-----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, Vfthc87MlXOEjVyhOayICm4uXYnP/GEyknf91V1Gs+J5u9J/sBaSlY47zOSRzgQ+ PWrqhftql8Uq02I11s/h9w== 0001125282-06-005014.txt : 20060814 0001125282-06-005014.hdr.sgml : 20060814 20060814164528 ACCESSION NUMBER: 0001125282-06-005014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHAW D E & 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: 061031285 BUSINESS ADDRESS: STREET 1: 120 WEST 45TH STREET STREET 2: 39TH FL CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2124780000 MAIL ADDRESS: STREET 1: 120 W 45TH ST 39TH FL CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 b414481_13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2006 ------------- 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 August 14, 2006 - -------------------- ------------ --------------- [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: 3179 ----------- Form 13F Information Table Value Total: $50,028,436 ----------- (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.
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------ -------------- -------- -------- ------- --- ---- ---------- -------- ---- ------ ---- ABB LTD SPONSORED ADR 000375204 14341 1107400 SH DEFINED 01 1107400 ABX AIR INC COM 00080S101 5278 873876 SH DEFINED 01 873876 ABX AIR INC COM 00080S101 133 21982 SH DEFINED 02 01 3000 18982 ACCO BRANDS CORP COM 00081T108 1504 68658 SH DEFINED 01 68658 A D C TELECOMMUNICATIONS COM NEW 000886309 422 25000 SH DEFINED 01 25000 A D A M INC COM 00088U108 310 49826 SH DEFINED 01 49826 ADE CORP MASS COM 00089C107 7038 216625 SH DEFINED 01 216625 ABN AMRO HLDG NV SPONSORED ADR 000937102 326 11926 SH DEFINED 01 11926 ABN AMRO HLDG NV CALL 000937102 224 8200 SH CALL DEFINED 01 8200 AFLAC INC COM 001055102 5877 126800 SH DEFINED 01 126800 AGCO CORP NOTE 1.750%12/3 001084AL6 45981 35000000 PRN DEFINED 01 35000000 AES CORP CALL 00130H105 1087 58900 SH CALL DEFINED 01 58900 AES CORP PUT 00130H105 747 40500 SH PUT DEFINED 01 40500 AK STL HLDG CORP COM 001547108 77741 5621200 SH DEFINED 01 5621200 AMN HEALTHCARE SERVICES INC COM 001744101 12135 597780 SH DEFINED 01 597780 AMR CORP COM 001765106 187546 7377900 SH DEFINED 01 7377900 AMR CORP CALL 001765106 22952 902900 SH CALL DEFINED 01 902900 AT&T INC COM 00206R102 673 24146 SH DEFINED 02 01 19470 4676 ATMI INC COM 00207R101 2408 97800 SH DEFINED 01 97800 ATP OIL & GAS CORP COM 00208J108 570 13600 SH DEFINED 01 13600 ATP OIL & GAS CORP CALL 00208J108 1027 24500 SH CALL DEFINED 01 24500 ATP OIL & GAS CORP PUT 00208J108 797 19000 SH PUT DEFINED 01 19000 AVI BIOPHARMA INC COM 002346104 127 33900 SH DEFINED 01 33900 AAMES INVT CORP MD COM 00253G108 877 175800 SH DEFINED 01 175800 AASTROM BIOSCIENCES INC COM 00253U107 536 403200 SH DEFINED 01 403200 ABBOTT LABS CALL 002824100 8500 194900 SH CALL DEFINED 01 194900 ABBOTT LABS PUT 002824100 1526 35000 SH PUT DEFINED 01 35000 ABER DIAMOND CORP COM 002893105 11730 382800 SH DEFINED 01 382800 ABERCROMBIE & FITCH CO CLA 002896207 40730 734800 SH DEFINED 01 734800 ABRAXIS BIOSCIENCE INC COM 00383E106 10811 453491 SH DEFINED 01 453491 ACACIA RESH CORP COMBIMTRX COM 003881208 99 59706 SH DEFINED 01 59706 ACACIA RESH CORP ACACIA TCH COM 003881307 790 56195 SH DEFINED 01 56195 ACADIA PHARMACEUTICALS INC COM 004225108 1593 188747 SH DEFINED 01 188747 ACCENTIA BIOPHARMACEUTICALS COM 00430L103 48 11077 SH DEFINED 01 11077 ACCELRYS INC COM 00430U103 122 17078 SH DEFINED 01 17078 ACCREDITED HOME LENDRS HLDG COM 00437P107 10858 227113 SH DEFINED 01 227113 ACCURIDE CORP COM 004398103 3911 313600 SH DEFINED 01 313600 ACE CASH EXPRESS INC COM 004403101 1269 43367 SH DEFINED 01 43367 ACTIVISION INC NEW COM NEW 004930202 28537 2507672 SH DEFINED 01 2507672 ACTIVISION INC NEW CALL 004930202 2179 191500 SH CALL DEFINED 01 191500 ACTEL CORP COM 004934105 1787 124542 SH DEFINED 01 124542 ACTIVIDENTITY CORP COM 00506P103 1047 229565 SH DEFINED 01 229565 ACTUATE CORP COM 00508B102 558 138212 SH DEFINED 01 138212 ACXIOM CORP PUT 005125109 250 10000 SH PUT DEFINED 01 10000 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 1064 23843 SH DEFINED 01 23843 ADAPTEC INC COM 00651F108 3361 774400 SH DEFINED 01 774400 ADEZA BIOMEDICAL CORP COM 006864102 1914 136532 SH DEFINED 01 136532 ADOLOR CORP COM 00724X102 36191 1447050 SH DEFINED 01 1447050 ADOLOR CORP CALL 00724X102 1636 65400 SH CALL DEFINED 01 65400 ADOLOR CORP PUT 00724X102 590 23600 SH PUT DEFINED 01 23600 ADTRAN INC COM 00738A106 5978 266540 SH DEFINED 01 266540 ADVANCE AMER CASH ADVANCE CT COM 00739W107 3333 190000 SH DEFINED 01 190000 ADVANCE AUTO PARTS INC COM 00751Y106 123812 4284163 SH DEFINED 01 4284163 ADVANCE AUTO PARTS INC COM 00751Y106 1025 35450 SH DEFINED 02 01 35450 ADVANCED DIGITAL INFORMATION COM 007525108 7617 647190 SH DEFINED 01 647190 ADVANCED MAGNETICS INC COM 00753P103 337 11151 SH DEFINED 01 11151 ADVANCED PHOTONIX INC CLA 00754E107 47 29800 SH DEFINED 01 29800 ADVANCED MEDICAL OPTICS INC COM 00763M108 11134 219603 SH DEFINED 01 219603 AEROPOSTALE COM 007865108 53254 1843350 SH DEFINED 01 1843350 ADVANCED MICRO DEVICES INC COM 007903107 62591 2563099 SH DEFINED 01 2563099 ADVANCED MICRO DEVICES INC CALL 007903107 6349 260000 SH CALL DEFINED 01 260000 ADVANCED MICRO DEVICES INC PUT 007903107 2466 101000 SH PUT DEFINED 01 101000 AEGON N V ORD AMER REG 007924103 362 21193 SH DEFINED 01 21193 ADVANTA CORP CL B 007942204 2382 66261 SH DEFINED 01 66261 ADVANCED ENERGY INDS COM 007973100 4412 333253 SH DEFINED 01 333253 ADVENT SOFTWARE INC COM 007974108 6543 181399 SH DEFINED 01 181399 AETERNA ZENTARIS INC COM 007975204 1019 176900 SH DEFINED 01 176900 AETHER HLDGS INC COM 00809C106 1632 296660 SH DEFINED 01 296660 AETNA INC NEW COM 00817Y108 188502 4720800 SH DEFINED 01 4720800 AETNA INC NEW COM 00817Y108 2669 66850 SH DEFINED 02 01 7500 59350 AFFILIATED COMPUTER SERVICES CALL 008190100 7076 137100 SH CALL DEFINED 01 137100 AFFILIATED COMPUTER SERVICES PUT 008190100 655 12700 SH PUT DEFINED 01 12700 AFFILIATED MANAGERS GROUP NOTE 008252AC2 26507 17500000 PRN DEFINED 01 17500000 AFFILIATED MANAGERS GROUP DBCV 008252AE8 30192 14500000 PRN DEFINED 01 14500000 AFFILIATED MANAGERS GROUP CALL 008252108 48910 562900 SH CALL DEFINED 01 562900 AFFILIATED MANAGERS GROUP PUT 008252108 10418 119900 SH PUT DEFINED 01 119900 AFFYMETRIX INC NOTE 0.750%12/1 00826TAF5 15469 15000000 PRN DEFINED 01 15000000 AFFYMETRIX INC CALL 00826T108 3709 144900 SH CALL DEFINED 01 144900 AFTERMARKET TECHNOLOGY CORP COM 008318107 587 23633 SH DEFINED 01 23633 AGERE SYS INC COM 00845V308 84888 5774690 SH DEFINED 01 5774690 AGILENT TECHNOLOGIES INC COM 00846U101 102470 3246820 SH DEFINED 01 3246820 AGILENT TECHNOLOGIES INC COM 00846U101 1092 34600 SH DEFINED 02 01 6300 28300 AGILENT TECHNOLOGIES INC CALL 00846U101 8584 272000 SH CALL DEFINED 01 272000 AGILENT TECHNOLOGIES INC PUT 00846U101 5545 175700 SH PUT DEFINED 01 175700 AGILE 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PHARMACEUTICALS INC COM 040047102 8164 705027 SH DEFINED 01 705027 ARENA PHARMACEUTICALS INC CALL 040047102 944 81500 SH CALL DEFINED 01 81500 ARENA RESOURCES INC CALL 040049108 1354 39500 SH CALL DEFINED 01 39500 ARES CAP CORP COM 04010L103 249 14725 SH DEFINED 01 14725 ARGONAUT GROUP INC COM 040157109 791 26334 SH DEFINED 01 26334 ARIAD PHARMACEUTICALS INC COM 04033A100 377 83700 SH DEFINED 01 83700 ARKANSAS BEST CORP DEL COM 040790107 11694 232904 SH DEFINED 01 232904 ARM HLDGS PLC SPONSORED ADR 042068106 93 14811 SH DEFINED 01 14811 ARMOR HOLDINGS INC COM 042260109 1963 35800 SH DEFINED 01 35800 ARMOR HOLDINGS INC CALL 042260109 12540 228700 SH CALL DEFINED 01 228700 ARMOR HOLDINGS INC PUT 042260109 20874 380700 SH PUT DEFINED 01 380700 ARQULE INC COM 04269E107 696 123317 SH DEFINED 01 123317 ARRAY BIOPHARMA INC COM 04269X105 1188 138118 SH DEFINED 01 138118 ARROW INTL INC COM 042764100 234 7128 SH DEFINED 01 7128 ART TECHNOLOGY GROUP INC COM 04289L107 156 52346 SH DEFINED 01 52346 ARTHROCARE CORP COM 043136100 6033 143611 SH DEFINED 01 143611 ARVINMERITOR INC COM 043353101 906 52700 SH DEFINED 01 52700 ASHLAND INC NEW COM 044209104 29121 436600 SH DEFINED 01 436600 ASPEN TECHNOLOGY INC COM 045327103 9297 708628 SH DEFINED 01 708628 ASPEN TECHNOLOGY INC COM 045327103 516 39326 SH DEFINED 02 01 2600 36726 ASSET ACCEP CAP CORP COM 04543P100 285 14387 SH DEFINED 01 14387 ASSOCIATED BANC CORP COM 045487105 1252 39718 SH DEFINED 01 39718 ASSURANT INC COM 04621X108 2139 44200 SH DEFINED 01 44200 ASSURANT INC CALL 04621X108 726 15000 SH CALL DEFINED 01 15000 ASSURANT INC PUT 04621X108 726 15000 SH PUT DEFINED 01 15000 ASTEC INDS INC COM 046224101 4894 143423 SH DEFINED 01 143423 ASTEA INTL INC COM NEW 04622E208 401 44104 SH DEFINED 01 44104 ASTORIA FINL CORP COM 046265104 23073 757718 SH DEFINED 01 757718 AT ROAD INC COM 04648K105 139 25164 SH DEFINED 01 25164 ASYST TECHNOLOGY CORP COM 04648X107 202 26807 SH DEFINED 01 26807 ATHEROGENICS INC COM 047439104 2592 198626 SH 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231 5100 SH DEFINED 02 01 4800 300 AUTONATION INC COM 05329W102 10587 493800 SH DEFINED 01 493800 AUTOZONE INC COM 053332102 146112 1656602 SH DEFINED 01 1656602 AUTOZONE INC COM 053332102 2126 24100 SH DEFINED 02 01 2600 21500 AUTOZONE INC CALL 053332102 10584 120000 SH CALL DEFINED 01 120000 AUTOZONE INC PUT 053332102 4410 50000 SH PUT DEFINED 01 50000 AVALONBAY CMNTYS INC COM 053484101 88640 801300 SH DEFINED 01 801300 AVANIR PHARMACEUTICALS CLA NEW 05348P401 399 58262 SH DEFINED 01 58262 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 613 380527 SH DEFINED 01 380527 AVAYA INC COM 053499109 1011 88526 SH DEFINED 01 88526 AVOCENT CORP COM 053893103 725 27600 SH DEFINED 01 27600 AVON PRODS INC COM 054303102 185398 5980575 SH DEFINED 01 5980575 AVON PRODS INC COM 054303102 2182 70400 SH DEFINED 02 01 11000 59400 AVON PRODS INC CALL 054303102 1705 55000 SH CALL DEFINED 01 55000 AVON PRODS INC PUT 054303102 809 26100 SH PUT DEFINED 01 26100 AXONYX INC COM 05461R101 492 578335 SH DEFINED 01 578335 AZTAR CORP COM 054802103 520 10000 SH DEFINED 01 10000 AZTAR CORP COM 054802103 301 5800 SH DEFINED 02 01 1100 4700 AZTAR CORP PUT 054802103 2692 51800 SH PUT DEFINED 01 51800 AXCAN PHARMA INC COM 054923107 10949 834785 SH DEFINED 01 834785 BCE INC COM 05534B109 7066 299000 SH DEFINED 01 299000 BCE INC CALL 05534B109 561 23700 SH CALL DEFINED 01 23700 BCE INC PUT 05534B109 222 9400 SH PUT DEFINED 01 9400 BG PLC ADR FIN INST N 055434203 1639 24500 SH DEFINED 01 24500 BISYS GROUP INC COM 055472104 13170 961300 SH DEFINED 01 961300 BJ SVCS CO COM 055482103 37733 1012700 SH DEFINED 01 1012700 BKF CAP GROUP INC COM 05548G102 785 125600 SH DEFINED 01 125600 BJS WHOLESALE CLUB INC COM 05548J106 45672 1611000 SH DEFINED 01 1611000 BJS WHOLESALE CLUB INC COM 05548J106 218 7700 SH DEFINED 02 01 7700 BOK FINL CORP COM NEW 05561Q201 366 7366 SH DEFINED 01 7366 BP PLC SPONSORED ADR 055622104 11097 159419 SH DEFINED 01 159419 BP PLC CALL 055622104 1740 25000 SH CALL DEFINED 01 25000 BRE PROPERTIES INC CLA 05564E106 38791 705299 SH DEFINED 01 705299 BT GROUP PLC ADR 05577E101 354 8000 SH DEFINED 01 8000 BMC SOFTWARE INC COM 055921100 23582 986700 SH DEFINED 01 986700 BAIDU COM INC SPON ADR REPA 056752108 28131 340856 SH DEFINED 01 340856 BAIDU COM INC SPON ADR REPA 056752108 1243 15064 SH DEFINED 02 01 800 14264 BAKER MICHAEL CORP COM 057149106 844 38900 SH DEFINED 01 38900 BAKER HUGHES INC COM 057224107 6196 75696 SH DEFINED 01 75696 BAKER HUGHES INC CALL 057224107 4093 50000 SH CALL DEFINED 01 50000 BALL CORP COM 058498106 1119 30200 SH DEFINED 01 30200 BALL CORP CALL 058498106 1745 47100 SH CALL DEFINED 01 47100 BALL CORP PUT 058498106 689 18600 SH PUT DEFINED 01 18600 BALLANTYNE OMAHA INC COM 058516105 90 23600 SH DEFINED 01 23600 BANCO MACRO BANSUD S A SPON ADR B 05961W105 2341 115000 SH DEFINED 01 115000 BANCORP INC DEL COM 05969A105 488 19493 SH DEFINED 01 19493 BANK OF AMERICA CORPORATION COM 060505104 12415 258100 SH DEFINED 01 258100 BANK OF AMERICA 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SH CALL DEFINED 01 100000 BARNWELL INDS INC COM 068221100 499 20800 SH DEFINED 01 20800 BARR PHARMACEUTICALS INC COM 068306109 3596 75398 SH DEFINED 01 75398 BARR PHARMACEUTICALS INC CALL 068306109 9042 189600 SH CALL DEFINED 01 189600 BARR PHARMACEUTICALS INC PUT 068306109 7721 161900 SH PUT DEFINED 01 161900 BARRIER THERAPEUTICS INC COM 06850R108 456 69724 SH DEFINED 01 69724 BASIC ENERGY SVCS INC NEW COM 06985P100 13105 428700 SH DEFINED 01 428700 BAUSCH & LOMB INC COM 071707103 67141 1369100 SH DEFINED 01 1369100 BAUSCH & LOMB INC CALL 071707103 42017 856800 SH CALL DEFINED 01 856800 BAUSCH & LOMB INC PUT 071707103 43440 885800 SH PUT DEFINED 01 885800 BAXTER INTL INC COM 071813109 64382 1751420 SH DEFINED 01 1751420 BAXTER INTL INC COM 071813109 540 14700 SH DEFINED 02 01 7300 7400 BE AEROSPACE INC COM 073302101 10467 457883 SH DEFINED 01 457883 BEA SYS INC COM 073325102 108814 8312737 SH DEFINED 01 8312737 BEACON ROOFING SUPPLY INC COM 073685109 9295 422286 SH DEFINED 01 422286 BEAR STEARNS COS INC COM 073902108 161224 1150942 SH DEFINED 01 1150942 BEAR STEARNS COS INC COM 073902108 294 2100 SH DEFINED 02 01 1200 900 BEAR STEARNS COS INC CALL 073902108 84468 603000 SH CALL DEFINED 01 603000 BEAR STEARNS COS INC PUT 073902108 100760 719300 SH PUT DEFINED 01 719300 BEARINGPOINT INC COM 074002106 6411 765900 SH DEFINED 01 765900 BEAZER HOMES USA INC COM 07556Q105 69454 1514155 SH DEFINED 01 1514155 BEAZER HOMES USA INC CALL 07556Q105 2413 52600 SH CALL DEFINED 01 52600 BEAZER HOMES USA INC PUT 07556Q105 1133 24700 SH PUT DEFINED 01 24700 BECKMAN COULTER INC COM 075811109 107739 1939501 SH DEFINED 01 1939501 BECTON DICKINSON & CO COM 075887109 23040 376900 SH DEFINED 01 376900 BECTON DICKINSON & CO CALL 075887109 1926 31500 SH CALL DEFINED 01 31500 BECTON DICKINSON & CO PUT 075887109 630 10300 SH PUT DEFINED 01 10300 BED BATH & BEYOND INC COM 075896100 44915 1354083 SH DEFINED 01 1354083 BEL FUSE INC CL B 077347300 717 21860 SH DEFINED 01 21860 BELDEN CDT INC COM 077454106 2824 85450 SH DEFINED 01 85450 BELLSOUTH CORP COM 079860102 26480 731500 SH DEFINED 01 731500 BELLSOUTH CORP COM 079860102 1720 47500 SH DEFINED 02 01 15700 31800 BERKLEY W R CORP COM 084423102 48592 1423730 SH DEFINED 01 1423730 BERKLEY W R CORP CALL 084423102 3215 94200 SH CALL DEFINED 01 94200 BERRY PETE CO CALL 085789105 259 7800 SH CALL DEFINED 01 7800 BEST BUY INC COM 086516101 368560 6720634 SH DEFINED 01 6720634 BEST BUY INC COM 086516101 2909 53050 SH DEFINED 02 01 4200 48850 BIG 5 SPORTING GOODS CORP COM 08915P101 2786 142864 SH DEFINED 01 142864 BIG LOTS INC COM 089302103 9626 563600 SH DEFINED 01 563600 BIO RAD LABS INC CLA 090572207 1494 23000 SH DEFINED 01 23000 BIOCRYST PHARMACEUTICALS COM 09058V103 1042 72735 SH DEFINED 01 72735 BIOCRYST PHARMACEUTICALS CALL 09058V103 335 23400 SH CALL DEFINED 01 23400 BIOCRYST PHARMACEUTICALS PUT 09058V103 524 36600 SH PUT DEFINED 01 36600 BIOENVISION INC COM 09059N100 3305 620104 SH DEFINED 01 620104 BIOMET INC COM 090613100 3417 109200 SH DEFINED 01 109200 BIOMET INC CALL 090613100 626 20000 SH CALL DEFINED 01 20000 BIOMET INC PUT 090613100 2206 70500 SH PUT DEFINED 01 70500 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11532 802506 SH DEFINED 01 802506 BIOGEN IDEC INC COM 09062X103 217064 4686193 SH DEFINED 01 4686193 BIOGEN IDEC INC COM 09062X103 3299 71213 SH DEFINED 02 01 8700 62513 BIOMED REALTY TRUST INC COM 09063H107 1204 40200 SH DEFINED 01 40200 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 30 12700 SH DEFINED 01 12700 BIOTECH HOLDERS TR CALL 09067D901 17648 100000 SH CALL DEFINED 01 100000 BIOVERIS CORP COM 090676107 372 46154 SH DEFINED 01 46154 BIOVAIL CORP COM 09067J109 41928 1791020 SH DEFINED 01 1791020 BIOVAIL CORP COM 09067J109 358 15300 SH DEFINED 02 01 2000 13300 BIOVAIL CORP CALL 09067J109 1124 48000 SH CALL DEFINED 01 48000 BIOVAIL CORP PUT 09067J109 702 30000 SH PUT DEFINED 01 30000 BIOLASE TECHNOLOGY INC COM 090911108 122 14504 SH DEFINED 01 14504 BIOSITE INC COM 090945106 11778 257953 SH DEFINED 01 257953 BIOSITE INC CALL 090945106 9205 201600 SH CALL DEFINED 01 201600 BIOSITE INC PUT 090945106 3794 83100 SH PUT DEFINED 01 83100 BIOMIRA INC COM 09161R106 1760 1644737 SH DEFINED 01 1644737 BLACK & DECKER CORP COM 091797100 105355 1247400 SH DEFINED 01 1247400 BLACK & DECKER CORP CALL 091797100 23649 280000 SH CALL DEFINED 01 280000 BLACK & DECKER CORP PUT 091797100 2627 31100 SH PUT DEFINED 01 31100 BLACKBOARD INC COM 091935502 527 18187 SH DEFINED 01 18187 BLACKROCK INC CLA 09247X101 2185 15700 SH DEFINED 01 15700 BLACKROCK INC DBCV 2.625% 2/1 09247XAB7 10781 7500000 PRN DEFINED 01 7500000 BLOCKBUSTER INC CLA 093679108 354 71000 SH DEFINED 01 71000 BLUE COAT SYSTEMS INC COM NEW 09534T508 735 43600 SH DEFINED 01 43600 BLUE COAT SYSTEMS INC CALL 09534T508 565 33500 SH CALL DEFINED 01 33500 BLUE COAT SYSTEMS INC PUT 09534T508 523 31000 SH PUT DEFINED 01 31000 BLUE NILE INC COM 09578R103 5783 179828 SH DEFINED 01 179828 BLUELINX HLDGS INC COM 09624H109 5986 459383 SH DEFINED 01 459383 BOEING CO COM 097023105 148870 1817485 SH DEFINED 01 1817485 BOEING CO COM 097023105 2531 30900 SH DEFINED 02 01 6900 24000 BOEING CO CALL 097023105 4603 56200 SH CALL DEFINED 01 56200 BOEING CO PUT 097023105 410 5000 SH PUT DEFINED 01 5000 BOLT TECHNOLOGY CORP COM 097698104 132 10900 SH DEFINED 01 10900 BON-TON STORES INC COM 09776J101 5392 246457 SH DEFINED 01 246457 BON-TON STORES INC COM 09776J101 241 10998 SH DEFINED 02 01 1100 9898 BORDERS GROUP INC COM 099709107 692 37500 SH DEFINED 01 37500 BORDERS GROUP INC CALL 099709107 1327 71900 SH CALL DEFINED 01 71900 BORDERS GROUP INC PUT 099709107 231 12500 SH PUT DEFINED 01 12500 BORG WARNER INC COM 099724106 3248 49900 SH DEFINED 01 49900 BOSTON BEER INC CLA 100557107 3181 108612 SH DEFINED 01 108612 BOSTON COMMUNICATIONS GROUP COM 100582105 23 18400 SH DEFINED 01 18400 BOSTON PROPERTIES INC COM 101121101 16855 186444 SH DEFINED 01 186444 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 14911 15000000 PRN DEFINED 01 15000000 BOSTON SCIENTIFIC CORP COM 101137107 238818 14181600 SH DEFINED 01 14181600 BOSTON SCIENTIFIC CORP COM 101137107 1391 82583 SH DEFINED 02 01 21200 61383 BOSTON SCIENTIFIC CORP CALL 101137107 8587 509900 SH CALL DEFINED 01 509900 BOSTON SCIENTIFIC CORP PUT 101137107 2745 163000 SH PUT DEFINED 01 163000 BOYD GAMING CORP COM 103304101 28260 700200 SH DEFINED 01 700200 BOYKIN LODGING CO COM 103430104 139 12800 SH DEFINED 01 12800 BRADLEY PHARMACEUTICALS INC COM 104576103 2553 250269 SH DEFINED 01 250269 BRIGHTPOINT INC COM NEW 109473405 2290 169644 SH DEFINED 01 169644 BRIGHTPOINT INC CALL 109473405 292 21600 SH CALL DEFINED 01 21600 BRIGHTPOINT INC PUT 109473405 192 14200 SH PUT DEFINED 01 14200 BRINKS CO COM 109696104 226 4000 SH DEFINED 01 4000 BRINKS CO CALL 109696104 3018 53500 SH CALL DEFINED 01 53500 BRINKS CO PUT 109696104 1941 34400 SH PUT DEFINED 01 34400 BRISTOL MYERS SQUIBB CO COM 110122108 109527 4235400 SH DEFINED 01 4235400 BRISTOL MYERS SQUIBB CO COM 110122108 680 26300 SH DEFINED 02 01 11600 14700 BRISTOL MYERS SQUIBB CO CALL 110122108 11580 447800 SH CALL DEFINED 01 447800 BRISTOL WEST HLDGS INC COM 11037M105 3019 188700 SH DEFINED 01 188700 BRITISH AMERN TOB PLC CALL 110448107 355 7000 SH CALL DEFINED 01 7000 BROADCOM CORP CLA 111320107 75605 2492759 SH DEFINED 01 2492759 BROADCOM CORP CALL 111320107 13463 443900 SH CALL DEFINED 01 443900 BROADCOM CORP PUT 111320107 10306 339800 SH PUT DEFINED 01 339800 BROCADE COMMUNICATIONS SYS I COM 111621108 25520 4156411 SH DEFINED 01 4156411 BROCADE COMMUNICATIONS SYS I NOTE 2.000% 1/0 111621AB4 10408 10500000 PRN DEFINED 01 10500000 BROOKDALE SR LIVING INC COM 112463104 541 12100 SH DEFINED 01 12100 BROOKFIELD ASSET MGMT INC CLA LTD VT SH 112585104 5045 125550 SH DEFINED 01 125550 BROOKFIELD HOMES CORP COM 112723101 12625 383153 SH DEFINED 01 383153 BROOKFIELD PPTYS CORP COM 112900105 2445 77050 SH DEFINED 01 77050 BROWN & BROWN INC COM 115236101 22578 772700 SH DEFINED 01 772700 BROWN FORMAN CORP CL B 115637209 414 5800 SH DEFINED 01 5800 BROWN SHOE INC NEW COM 115736100 8355 245150 SH DEFINED 01 245150 BRUNSWICK CORP COM 117043109 32624 981168 SH DEFINED 01 981168 BRUSH ENGINEERED MATLS INC COM 117421107 3590 172200 SH DEFINED 01 172200 BUCYRUS INTL INC NEW CLA 118759109 4270 84561 SH DEFINED 01 84561 BUCYRUS INTL INC NEW CALL 118759109 4772 94500 SH CALL DEFINED 01 94500 BUCYRUS INTL INC NEW PUT 118759109 4424 87600 SH PUT DEFINED 01 87600 BUFFALO WILD WINGS INC COM 119848109 1426 37233 SH DEFINED 01 37233 BUILD A BEAR WORKSHOP COM 120076104 4536 210900 SH DEFINED 01 210900 BUILDERS FIRSTSOURCE INC COM 12008R107 4133 202992 SH DEFINED 01 202992 BUILDERS FIRSTSOURCE INC COM 12008R107 297 14593 SH DEFINED 02 01 2193 12400 BUILDING MATLS HLDG CORP CALL 120113105 853 30600 SH CALL DEFINED 01 30600 BURGER KING HLDGS INC COM 121208201 6261 397500 SH DEFINED 01 397500 BURLINGTON NORTHN SANTA FE C COM 12189T104 77197 974100 SH DEFINED 01 974100 BURLINGTON NORTHN SANTA FE C COM 12189T104 1213 15300 SH DEFINED 02 01 4200 11100 BURLINGTON NORTHN SANTA FE C CALL 12189T104 27135 342400 SH CALL DEFINED 01 342400 BURLINGTON NORTHN SANTA FE C PUT 12189T104 24425 308200 SH PUT DEFINED 01 308200 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 2752 101182 SH DEFINED 01 101182 CAE INC COM 124765108 4488 589500 SH DEFINED 01 589500 CBIZ INC COM 124805102 338 45661 SH DEFINED 01 45661 CBS CORP NEW CL B 124857202 51527 1904871 SH DEFINED 01 1904871 CBS CORP NEW CL B 124857202 208 7700 SH DEFINED 02 01 2600 5100 CBS CORP NEW CALL 124857202 676 25000 SH CALL DEFINED 01 25000 CBRL GROUP INC NOTE 12489VAB2 32397 70000000 PRN DEFINED 01 70000000 CBRL GROUP INC CALL 12489V106 8473 249800 SH CALL DEFINED 01 249800 CBRL GROUP INC PUT 12489V106 5254 154900 SH PUT DEFINED 01 154900 CB RICHARD ELLIS GROUP INC CLA 12497T101 83862 3367940 SH DEFINED 01 3367940 CB RICHARD ELLIS GROUP INC CLA 12497T101 1310 52600 SH DEFINED 02 01 3000 49600 C D W CORP COM 12512N105 5721 104683 SH DEFINED 01 104683 CECO ENVIRONMENTAL CORP COM 125141101 695 86830 SH DEFINED 01 86830 CF INDS HLDGS INC COM 125269100 2312 162100 SH DEFINED 01 162100 CH ENERGY GROUP INC COM 12541M102 581 12100 SH DEFINED 01 12100 CIGNA CORP COM 125509109 45866 465597 SH DEFINED 01 465597 CIGNA CORP CALL 125509109 32479 329700 SH CALL DEFINED 01 329700 CIGNA CORP PUT 125509109 35267 358000 SH PUT DEFINED 01 358000 CIT GROUP INC CALL 125581108 4225 80800 SH CALL DEFINED 01 80800 CKE RESTAURANTS INC COM 12561E105 14117 849900 SH DEFINED 01 849900 CKE RESTAURANTS INC PUT 12561E105 269 16200 SH PUT DEFINED 01 16200 CLECO CORP NEW COM 12561W105 514 22100 SH DEFINED 01 22100 CKX INC COM 12562M106 329 24214 SH DEFINED 01 24214 CMS ENERGY CORP COM 125896100 133 10300 SH DEFINED 01 10300 CSK AUTO CORP COM 125965103 8261 690151 SH DEFINED 01 690151 CSK AUTO CORP COM 125965103 151 12600 SH DEFINED 02 01 100 12500 CNA FINL CORP COM 126117100 1229 37300 SH DEFINED 01 37300 CNOOC LTD SPONSORED ADR 126132109 3697 46000 SH DEFINED 01 46000 CNET NETWORKS INC COM 12613R104 10683 1338736 SH DEFINED 01 1338736 CNET NETWORKS INC CALL 12613R104 1638 205300 SH CALL DEFINED 01 205300 CNET NETWORKS INC PUT 12613R104 200 25000 SH PUT DEFINED 01 25000 CNX GAS CORP COM 12618H309 1029 34300 SH DEFINED 01 34300 CPI INTERNATIONAL INC COM 12618M100 1334 92000 SH DEFINED 01 92000 CRA INTL INC COM 12618T105 718 15899 SH DEFINED 01 15899 CSG SYS INTL INC NOTE 2.500% 6/1 126349AB5 6258 5900000 PRN DEFINED 01 5900000 CSX CORP COM 126408103 34896 495400 SH DEFINED 01 495400 CSX CORP CALL 126408103 22935 325600 SH CALL DEFINED 01 325600 CSX CORP PUT 126408103 13215 187600 SH PUT DEFINED 01 187600 CVS CORP COM 126650100 33746 1099222 SH DEFINED 01 1099222 CVS CORP CALL 126650100 10370 337800 SH CALL DEFINED 01 337800 CVS CORP PUT 126650100 10542 343400 SH PUT DEFINED 01 343400 CV THERAPEUTICS INC COM 126667104 685 49062 SH DEFINED 01 49062 CA INC COM 12673P105 2051 99817 SH DEFINED 01 99817 CABLEVISION SYS CORP CALL 12686C109 12921 602400 SH CALL DEFINED 01 602400 CABLEVISION SYS CORP PUT 12686C109 847 39500 SH PUT DEFINED 01 39500 CABOT OIL & GAS CORP COM 127097103 1803 36794 SH DEFINED 01 36794 CABOT MICROELECTRONICS CORP COM 12709P103 1713 56502 SH DEFINED 01 56502 CACHE INC COM NEW 127150308 3936 226977 SH DEFINED 01 226977 CACI INTL INC CLA 127190304 30075 515600 SH DEFINED 01 515600 CACI INTL INC PUT 127190304 980 16800 SH PUT DEFINED 01 16800 CADBURY SCHWEPPES PLC ADR 127209302 1068 27500 SH DEFINED 01 27500 CADENCE DESIGN SYSTEM INC COM 127387108 1524 89010 SH DEFINED 01 89010 CAL MAINE FOODS INC COM NEW 128030202 278 40466 SH DEFINED 01 40466 CALAMOS ASSET MGMT INC CLA 12811R104 5364 185026 SH DEFINED 01 185026 CALAMP CORP COM 128126109 249 28055 SH DEFINED 01 28055 CALIFORNIA MICRO DEVICES COR COM 130439102 1016 254042 SH DEFINED 01 254042 CALLON PETE CO DEL COM 13123X102 5433 280900 SH DEFINED 01 280900 CALLWAVE INC DEL COM 13126N101 140 38266 SH DEFINED 01 38266 CAMDEN PPTY TR SH BEN INT 133131102 11194 152200 SH DEFINED 01 152200 CAMECO CORP COM 13321L108 763 19100 SH DEFINED 01 19100 CAMERON INTERNATIONAL CORP COM 13342B105 116907 2447286 SH DEFINED 01 2447286 CAMPBELL SOUP CO COM 134429109 1322 35631 SH DEFINED 01 35631 CAMPBELL SOUP CO COM 134429109 1406 37900 SH DEFINED 02 01 10200 27700 CANADIAN NATL RY CO COM 136375102 116292 2660000 SH DEFINED 01 2660000 CANADIAN NATL RY CO CALL 136375102 3885 88800 SH CALL DEFINED 01 88800 CANADIAN NATL RY CO PUT 136375102 1916 43800 SH PUT DEFINED 01 43800 CANADIAN SUPERIOR ENERGY INC COM 136644101 204 101900 SH DEFINED 01 101900 CANDELA CORP COM 136907102 6174 389307 SH DEFINED 01 389307 CANDELA CORP CALL 136907102 182 11500 SH CALL DEFINED 01 11500 CANDELA CORP PUT 136907102 384 24200 SH PUT DEFINED 01 24200 CANTEL MEDICAL CORP COM 138098108 2988 209850 SH DEFINED 01 209850 CAPITAL ONE FINL CORP COM 14040H105 359 4200 SH DEFINED 01 4200 CAPITAL ONE FINL CORP CALL 14040H105 8690 101700 SH CALL DEFINED 01 101700 CAPITAL ONE FINL CORP PUT 14040H105 1538 18000 SH PUT DEFINED 01 18000 CAPITALSOURCE INC DBCV 1.250% 3/1 14055XAB8 1981 2000000 PRN DEFINED 01 2000000 CAPITALSOURCE INC DBCV 3.500% 7/1 14055XAD4 8500 8500000 PRN DEFINED 01 8500000 CAPTARIS INC COM 14071N104 104 22411 SH DEFINED 01 22411 CAPITAL TITLE GROUP INC COM 140919101 430 58356 SH DEFINED 01 58356 CARDINAL HEALTH INC COM 14149Y108 5917 91974 SH DEFINED 01 91974 CARDINAL HEALTH INC CALL 14149Y108 17067 265300 SH CALL DEFINED 01 265300 CARDINAL HEALTH INC PUT 14149Y108 17183 267100 SH PUT DEFINED 01 267100 CAREER EDUCATION CORP COM 141665109 19788 662039 SH DEFINED 01 662039 CAREER EDUCATION CORP CALL 141665109 831 27800 SH CALL DEFINED 01 27800 CAREMARK RX INC COM 141705103 98327 1971673 SH DEFINED 01 1971673 CARLISLE COS INC CALL 142339100 2514 31700 SH CALL DEFINED 01 31700 CARLISLE COS INC PUT 142339100 270 3400 SH PUT DEFINED 01 3400 CARMAX INC COM 143130102 117204 3305234 SH DEFINED 01 3305234 CARMIKE CINEMAS INC COM 143436400 3886 184346 SH DEFINED 01 184346 CARNIVAL CORP NOTE 143658AS1 10772 15000000 PRN DEFINED 01 15000000 CARPENTER TECHNOLOGY CORP COM 144285103 1559 13500 SH DEFINED 01 13500 CARPENTER TECHNOLOGY CORP CALL 144285103 4528 39200 SH CALL DEFINED 01 39200 CARPENTER TECHNOLOGY CORP PUT 144285103 9032 78200 SH PUT DEFINED 01 78200 CARRAMERICA RLTY CORP COM 144418100 81460 1828500 SH DEFINED 01 1828500 CARRAMERICA RLTY CORP COM 144418100 232 5200 SH DEFINED 02 01 5200 CARREKER CORP COM 144433109 725 101363 SH DEFINED 01 101363 CARRIER ACCESS CORP COM 144460102 1732 209436 SH DEFINED 01 209436 CARRIER ACCESS CORP COM 144460102 103 12509 SH DEFINED 02 01 1300 11209 CARTER INC COM 146229109 695 26300 SH DEFINED 01 26300 CASCADE CORP COM 147195101 3872 97900 SH DEFINED 01 97900 CASELLA WASTE SYS INC CLA 147448104 1233 94166 SH DEFINED 01 94166 CASTLE A M & CO COM 148411101 713 22100 SH DEFINED 01 22100 CASUAL MALE RETAIL GRP INC COM 148711104 271 26973 SH DEFINED 01 26973 CATAPULT COMMUNICATIONS CORP COM 149016107 989 90699 SH DEFINED 01 90699 CATERPILLAR INC DEL COM 149123101 94179 1264483 SH DEFINED 01 1264483 CATERPILLAR INC DEL COM 149123101 611 8200 SH DEFINED 02 01 3400 4800 CATERPILLAR INC DEL CALL 149123101 99058 1330000 SH CALL DEFINED 01 1330000 CATERPILLAR INC DEL PUT 149123101 84036 1128300 SH PUT DEFINED 01 1128300 CATO CORP NEW CLA 149205106 6362 246100 SH DEFINED 01 246100 CBOT HLDGS INC CALL 14984K106 1423 11900 SH CALL DEFINED 01 11900 CBOT HLDGS INC PUT 14984K106 1435 12000 SH PUT DEFINED 01 12000 CELADON GROUP INC COM 150838100 5900 267705 SH DEFINED 01 267705 CELANESE CORP DEL COM SER A 150870103 19440 952000 SH DEFINED 01 952000 CELL THERAPEUTICS INC COM 150934107 852 591629 SH DEFINED 01 591629 CELEBRATE EXPRESS INC COM 15100A104 217 16650 SH DEFINED 01 16650 CELGENE CORP COM 151020104 11734 247400 SH DEFINED 01 247400 CELGENE CORP CALL 151020104 6488 136800 SH CALL DEFINED 01 136800 CEMEX S A SPON ADR 5 ORD 151290889 55865 980601 SH DEFINED 01 980601 CEMEX S A CALL 151290889 1612 28300 SH CALL DEFINED 01 28300 CEMEX S A PUT 151290889 3111 54600 SH PUT DEFINED 01 54600 CENDANT CORP COM 151313103 29107 1786800 SH DEFINED 01 1786800 CENDANT CORP CALL 151313103 489 30000 SH CALL DEFINED 01 30000 CENTENNIAL BK HLDGS INC DEL COM 151345303 168 16205 SH DEFINED 01 16205 CENTEX CORP COM 152312104 62226 1237100 SH DEFINED 01 1237100 CENTRAL FGHT LINES INC NEV COM 153491105 80 39883 SH DEFINED 01 39883 CENTRAL VT PUB SVC CORP COM 155771108 375 20300 SH DEFINED 01 20300 CENTURYALUM CO CALL 156431108 4422 123900 SH CALL DEFINED 01 123900 CENTURYALUM CO PUT 156431108 1617 45300 SH PUT DEFINED 01 45300 CENTURYTEL INC COM 156700106 2809 75600 SH DEFINED 01 75600 CEPHALON INC NOTE 156708AK5 58363 51549000 PRN DEFINED 01 51549000 CEPHALON INC NOTE 156708AL3 51288 44000000 PRN DEFINED 01 44000000 CEPHALON INC CALL 156708109 137839 2293500 SH CALL DEFINED 01 2293500 CEPHALON INC PUT 156708109 81009 1347900 SH PUT DEFINED 01 1347900 CERADYNE INC COM 156710105 1213 24500 SH DEFINED 01 24500 CERADYNE INC CALL 156710105 8893 179700 SH CALL DEFINED 01 179700 CERADYNE INC PUT 156710105 4815 97300 SH PUT DEFINED 01 97300 CERES GROUP INC COM 156772105 798 128217 SH DEFINED 01 128217 CERIDIAN CORP NEW COM 156779100 14574 596300 SH DEFINED 01 596300 CHAPARRAL STL CO DEL CALL 159423102 1728 24000 SH CALL DEFINED 01 24000 CHAPARRAL STL CO DEL PUT 159423102 583 8100 SH PUT DEFINED 01 8100 CHARLES & COLVARD LTD COM 159765106 2831 268815 SH DEFINED 01 268815 CHARMING SHOPPES INC COM 161133103 254 22631 SH DEFINED 01 22631 CHARTER COMMUNICATIONS INC D CLA 16117M107 282 249478 SH DEFINED 01 249478 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 169 19395 SH DEFINED 01 19395 CHECKFREE CORP NEW COM 162813109 1893 38200 SH DEFINED 01 38200 CHECKFREE CORP NEW CALL 162813109 664 13400 SH CALL DEFINED 01 13400 CHECKFREE CORP NEW PUT 162813109 649 13100 SH PUT DEFINED 01 13100 CHENIERE ENERGY INC CALL 16411R208 7843 201100 SH CALL DEFINED 01 201100 CHENIERE ENERGY INC PUT 16411R208 1030 26400 SH PUT DEFINED 01 26400 CHESAPEAKE ENERGY CORP COM 165167107 2123 70186 SH DEFINED 01 70186 CHESAPEAKE ENERGY CORP CALL 165167107 24729 817500 SH CALL DEFINED 01 817500 CHESAPEAKE ENERGY CORP PUT 165167107 27086 895400 SH PUT DEFINED 01 895400 CHEVRON CORP NEW COM 166764100 215 3471 SH DEFINED 02 01 1284 2187 CHEVRON CORP NEW CALL 166764100 15465 249200 SH CALL DEFINED 01 249200 CHICAGO MERCANTILE HLDGS INC CLA 167760107 186293 379300 SH DEFINED 01 379300 CHICAGO MERCANTILE HLDGS INC CALL 167760107 111393 226800 SH CALL DEFINED 01 226800 CHICAGO MERCANTILE HLDGS INC PUT 167760107 87326 177800 SH PUT DEFINED 01 177800 CHILDRENS PL RETAIL STORES I COM 168905107 27330 455120 SH DEFINED 01 455120 CHILDRENS PL RETAIL STORES I CALL 168905107 3741 62300 SH CALL DEFINED 01 62300 CHILDRENS PL RETAIL STORES I PUT 168905107 1201 20000 SH PUT DEFINED 01 20000 CHINAAUTOMOTIVE SYS INC COM 16936R105 528 69068 SH DEFINED 01 69068 CHINA GRENTECH CORP LTD ADR 16938P107 341 32004 SH DEFINED 01 32004 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1694 29600 SH DEFINED 01 29600 CHINA UNICOM LTD SPONSORED ADR 16945R104 822 92300 SH DEFINED 01 92300 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 9829 491429 SH DEFINED 01 491429 CHIPOTLE MEXICAN GRILL INC CLA 169656105 16256 266704 SH DEFINED 01 266704 CHIPOTLE MEXICAN GRILL INC CALL 169656105 6985 114600 SH CALL DEFINED 01 114600 CHIPOTLE MEXICAN GRILL INC PUT 169656105 5565 91300 SH PUT DEFINED 01 91300 CHIQUITA BRANDS INTL INC COM 170032809 8695 631000 SH DEFINED 01 631000 CHITTENDEN CORP COM 170228100 503 19475 SH DEFINED 01 19475 CHOICEPOINT INC COM 170388102 36377 870900 SH DEFINED 01 870900 CHOLESTECH CORP COM 170393102 257 20203 SH DEFINED 01 20203 CHUBB CORP COM 171232101 55457 1111372 SH DEFINED 01 1111372 CHUBB CORP COM 171232101 419 8400 SH DEFINED 02 01 4700 3700 CHUBB CORP CALL 171232101 3184 63800 SH CALL DEFINED 01 63800 CHUBB CORP PUT 171232101 2874 57600 SH PUT DEFINED 01 57600 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1007 54500 SH DEFINED 01 54500 CHURCH & DWIGHT INC COM 171340102 328 9000 SH DEFINED 01 9000 CIENA CORP COM 171779101 295 61400 SH DEFINED 01 61400 CINCINNATI BELL INC NEW COM 171871106 314 76500 SH DEFINED 01 76500 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 124 111913 SH DEFINED 01 111913 CIRCUIT CITY STORE INC COM 172737108 179337 6588439 SH DEFINED 01 6588439 CIRCUIT CITY STORE INC COM 172737108 2020 74200 SH DEFINED 02 01 5100 69100 CIRCOR INTL INC COM 17273K109 1704 55900 SH DEFINED 01 55900 CIRRUS LOGIC INC COM 172755100 7143 877528 SH DEFINED 01 877528 CISCO SYS INC COM 17275R102 190150 9736284 SH DEFINED 01 9736284 CISCO SYS INC COM 17275R102 1941 99400 SH DEFINED 02 01 37800 61600 CISCO SYS INC CALL 17275R102 6250 320000 SH CALL DEFINED 01 320000 CITADEL BROADCASTING CORP COM 17285T106 5733 644200 SH DEFINED 01 644200 CITIGROUP INC COM 172967101 45592 945100 SH DEFINED 01 945100 CITIGROUP INC COM 172967101 7714 159903 SH DEFINED 02 01 33200 126703 CITIGROUP INC CALL 172967101 69948 1450000 SH CALL DEFINED 01 1450000 CITIGROUP INC PUT 172967101 9556 198100 SH PUT DEFINED 01 198100 CITIZENS COMMUNICATIONS CO COM 17453B101 10997 842700 SH DEFINED 01 842700 CITRIX SYS INC CALL 177376100 5414 135000 SH CALL DEFINED 01 135000 CITRIX SYS INC PUT 177376100 2206 55000 SH PUT DEFINED 01 55000 CITY NATL CORP COM 178566105 15153 232800 SH DEFINED 01 232800 CLAIRES STORES INC COM 179584107 18331 718600 SH DEFINED 01 718600 CLARCOR INC COM 179895107 2973 99783 SH DEFINED 01 99783 CLARK INC COM 181457102 286 21700 SH DEFINED 01 21700 CLAYTON HLDGS INC COM 18418N107 159 12192 SH DEFINED 01 12192 CLEAN HARBORS INC COM 184496107 2845 70584 SH DEFINED 01 70584 CLEAR CHANNEL COMMUNICATIONS COM 184502102 29414 950356 SH DEFINED 01 950356 CLEVELAND CLIFFS INC COM 185896107 53040 668943 SH DEFINED 01 668943 CLEVELAND CLIFFS INC CALL 185896107 10324 130200 SH CALL DEFINED 01 130200 CLEVELAND CLIFFS INC PUT 185896107 8199 103400 SH PUT DEFINED 01 103400 CLICK COMMERCE INC COM NEW 18681D208 957 48500 SH DEFINED 01 48500 CLOROX CO DEL COM 189054109 10938 179400 SH DEFINED 01 179400 CLOROX CO DEL CALL 189054109 5591 91700 SH CALL DEFINED 01 91700 CLOROX CO DEL PUT 189054109 1622 26600 SH PUT DEFINED 01 26600 COACH INC COM 189754104 99364 3323200 SH DEFINED 01 3323200 COCA COLA CO COM 191216100 21377 496900 SH DEFINED 01 496900 COCA COLA CO COM 191216100 2439 56700 SH DEFINED 02 01 14700 42000 COCA COLA CO CALL 191216100 16309 379100 SH CALL DEFINED 01 379100 COCA COLA CO PUT 191216100 1243 28900 SH PUT DEFINED 01 28900 COCA COLA ENTERPRISES INC COM 191219104 550 27025 SH DEFINED 01 27025 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 1869 63300 SH DEFINED 01 63300 COGNEX CORP COM 192422103 390 14966 SH DEFINED 01 14966 COGNIZANT TECHNOLOGY SOLUTIO CLA 192446102 40335 598710 SH DEFINED 01 598710 COGNIZANT TECHNOLOGY SOLUTIO CALL 192446102 19045 282700 SH CALL DEFINED 01 282700 COGNIZANT TECHNOLOGY SOLUTIO PUT 192446102 6077 90200 SH PUT DEFINED 01 90200 COHERENT INC COM 192479103 6010 178137 SH DEFINED 01 178137 COINSTAR INC COM 19259P300 1260 52636 SH DEFINED 01 52636 COLE KENNETH PRODTNS INC CLA 193294105 1460 65400 SH DEFINED 01 65400 COLONIAL BANCGROUP INC COM 195493309 2599 101200 SH DEFINED 01 101200 COLUMBUS MCKINNON CORP N Y COM 199333105 4876 224300 SH DEFINED 01 224300 COLUMBUS MCKINNON CORP N Y COM 199333105 613 28187 SH DEFINED 02 01 1897 26290 COMFORT SYS USA INC COM 199908104 4488 314100 SH DEFINED 01 314100 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 34910 891700 PRN DEFINED 01 891700 COMCAST CORP NEW CLA 20030N101 1952 59608 SH DEFINED 01 59608 COMERICA INC COM 200340107 3333 64100 SH DEFINED 01 64100 COMMERCE BANCORP INC NJ COM 200519106 52521 1472400 SH DEFINED 01 1472400 COMMERCE BANCORP INC NJ CALL 200519106 4305 120700 SH CALL DEFINED 01 120700 COMMERCE BANCSHARES INC COM 200525103 293 5859 SH DEFINED 01 5859 COMMERCE GROUP INC MASS COM 200641108 10726 363100 SH DEFINED 01 363100 COMMERCIAL CAP BANCORP INC COM 20162L105 324 20546 SH DEFINED 01 20546 COMMERCIAL VEH GROUP INC COM 202608105 3019 145967 SH DEFINED 01 145967 COMMONWEALTH TEL ENTERPRISES COM 203349105 1107 33398 SH DEFINED 01 33398 COMMSCOPE INC SDCV 1.000% 3/1 203372AD9 50812 34045000 PRN DEFINED 01 34045000 COMPANHIA ENERGETICA DE MINA SPADR N-V PFD 204409601 588 13800 SH DEFINED 01 13800 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 144947 6029400 SH DEFINED 01 6029400 COMPANHIA VALE DO RIO DOCE CALL 204412209 3063 127400 SH CALL DEFINED 01 127400 COMPANHIA VALE DO RIO DOCE PUT 204412209 3688 153400 SH PUT DEFINED 01 153400 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 241 6580 SH DEFINED 01 6580 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4059 98400 SH DEFINED 01 98400 COMPANIA DE TELECOMUNICS CHI SPON ADR NEW 204449300 133 19500 SH DEFINED 01 19500 COMPASS BANCSHARES INC COM 20449H109 1005 18084 SH DEFINED 01 18084 COMPASS MINERALS INTL INC COM 20451N101 7445 298400 SH DEFINED 01 298400 COMPLETE PRODUCTION SERVICES COM 20453E109 5818 246100 SH DEFINED 01 246100 COMPUCREDIT CORP CALL 20478N100 2499 65000 SH CALL DEFINED 01 65000 COMPUTER ASSOC INTL INC NOTE 1.625%12/1 204912AQ2 23979 21500000 PRN DEFINED 01 21500000 COMPUTER SCIENCES CORP COM 205363104 2340 48300 SH DEFINED 01 48300 COMPUWARE CORP COM 205638109 18332 2736134 SH DEFINED 01 2736134 COMPUWARE CORP COM 205638109 243 36263 SH DEFINED 02 01 4700 31563 COMSTOCK HOMEBUILDING COS IN CLA 205684103 64 10187 SH DEFINED 01 10187 COMSTOCK RES INC COM NEW 205768203 5368 179762 SH DEFINED 01 179762 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1887 64471 SH DEFINED 01 64471 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 36367 1839525 SH DEFINED 01 1839525 CONCEPTUS INC CALL 206016107 330 24200 SH CALL DEFINED 01 24200 CONCEPTUS INC PUT 206016107 514 37700 SH PUT DEFINED 01 37700 CONCORD CAMERA CORP COM 206156101 17 26714 SH DEFINED 02 01 26714 CONMED CORP COM 207410101 1610 77791 SH DEFINED 01 77791 CONNETICS CORP COM 208192104 1358 115500 SH DEFINED 01 115500 CONNETICS CORP NOTE 2.250% 5/3 208192AB0 9509 10000000 PRN DEFINED 01 10000000 CONNS INC COM 208242107 3155 118815 SH DEFINED 01 118815 CONOCOPHILLIPS COM 20825C104 988 15073 SH DEFINED 02 01 8800 6273 CONOCOPHILLIPS CALL 20825C104 41172 628300 SH CALL DEFINED 01 628300 CONOCOPHILLIPS PUT 20825C104 36245 553100 SH PUT DEFINED 01 553100 CONOR MEDSYSTEMS INC COM 208264101 2898 105030 SH DEFINED 01 105030 CONSECO INC COM NEW 208464883 205 8854 SH DEFINED 01 8854 CONSOL ENERGY INC COM 20854P109 214753 4596600 SH DEFINED 01 4596600 CONSOL ENERGY INC CALL 20854P109 36759 786800 SH CALL DEFINED 01 786800 CONSOL ENERGY INC PUT 20854P109 28527 610600 SH PUT DEFINED 01 610600 CONSOLIDATED GRAPHICS INC COM 209341106 8246 158400 SH DEFINED 01 158400 CONSTELLATION BRANDS INC CALL 21036P108 1730 69200 SH CALL DEFINED 01 69200 CONSTELLATION BRANDS INC PUT 21036P108 955 38200 SH PUT DEFINED 01 38200 CONSTELLATION ENERGY GROUP I COM 210371100 182822 3353302 SH DEFINED 01 3353302 CONSTELLATION ENERGY GROUP I CALL 210371100 611 11200 SH CALL DEFINED 01 11200 CONTINENTALAIRLS INC CALL 210795308 6631 222500 SH CALL DEFINED 01 222500 CONTINENTALAIRLS INC PUT 210795308 781 26200 SH PUT DEFINED 01 26200 COOPER COS INC COM NEW 216648402 16480 372100 SH DEFINED 01 372100 COOPER COS INC CALL 216648402 21485 485100 SH CALL DEFINED 01 485100 COOPER COS INC PUT 216648402 5341 120600 SH PUT DEFINED 01 120600 COPART INC COM 217204106 4689 190907 SH DEFINED 01 190907 CORE MOLDING TECHNOLOGIES IN COM 218683100 233 39200 SH DEFINED 01 39200 CORILLIAN CORP COM 218725109 96 32238 SH DEFINED 01 32238 CORINTHIAN COLLEGES INC COM 218868107 216 15055 SH DEFINED 01 15055 CORNING INC COM 219350105 190665 7881988 SH DEFINED 01 7881988 CORNING INC COM 219350105 285 11800 SH DEFINED 02 01 8100 3700 CORNING INC PUT 219350105 605 25000 SH PUT DEFINED 01 25000 CORPORATE EXECUTIVE BRD CO COM 21988R102 7638 76229 SH DEFINED 01 76229 CORPORATE EXECUTIVE BRD CO CALL 21988R102 411 4100 SH CALL DEFINED 01 4100 CORRECTIONS CORPAMER NEW COM NEW 22025Y407 6459 122000 SH DEFINED 01 122000 CORTEX PHARMACEUTICALS INC COM NEW 220524300 41 13500 SH DEFINED 01 13500 CORUS BANKSHARES INC COM 220873103 13400 511833 SH DEFINED 01 511833 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 851 26200 SH DEFINED 01 26200 COSTCO WHSL CORP NEW COM 22160K105 158651 2777013 SH DEFINED 01 2777013 COSTCO WHSL CORP NEW COM 22160K105 5348 93615 SH DEFINED 02 01 13315 80300 COSTAR GROUP INC COM 22160N109 6188 103423 SH DEFINED 01 103423 COTT CORP QUE COM 22163N106 419 32100 SH DEFINED 01 32100 COTHERIX INC COM 22163T103 131 15264 SH DEFINED 01 15264 COUNTRYWIDE FINANCIAL CORP COM 222372104 697 18300 SH DEFINED 01 18300 COUNTRYWIDE FINANCIAL CORP CALL 222372104 5286 138800 SH CALL DEFINED 01 138800 COUSINS PPTYS INC COM 222795106 4924 159200 SH DEFINED 01 159200 COVANTA HLDG CORP COM 22282E102 478800 27127506 SH DEFINED 01 27127506 COVENTRY HEALTH CARE INC COM 222862104 4099 74600 SH DEFINED 01 74600 COVENTRY HEALTH CARE INC CALL 222862104 6362 115800 SH CALL DEFINED 01 115800 COVENTRY HEALTH CARE INC PUT 222862104 12982 236300 SH PUT DEFINED 01 236300 COX RADIO INC CLA 224051102 4336 300700 SH DEFINED 01 300700 CRANE CO COM 224399105 2417 58100 SH DEFINED 01 58100 CREDENCE SYS CORP NOTE 1.500% 5/1 225302AF5 9683 11000000 PRN DEFINED 01 11000000 CREDIT SUISSE GROUP CALL 225401108 1288 23000 SH CALL DEFINED 01 23000 CREDIT SUISSE GROUP PUT 225401108 1176 21000 SH PUT DEFINED 01 21000 CREDO PETE CORP COM PAR $0.10 225439207 239 12377 SH DEFINED 01 12377 CREE INC COM 225447101 22954 966076 SH DEFINED 01 966076 CREE INC CALL 225447101 4940 207900 SH CALL DEFINED 01 207900 CREE INC PUT 225447101 1585 66700 SH PUT DEFINED 01 66700 CRESUD S A C I F YA SPONSORED ADR 226406106 203 15029 SH DEFINED 01 15029 CROSS CTRY HEALTHCARE INC COM 227483104 2952 162305 SH DEFINED 01 162305 CROWN HOLDINGS INC COM 228368106 32239 2070591 SH DEFINED 01 2070591 CROWN HOLDINGS INC CALL 228368106 467 30000 SH CALL DEFINED 01 30000 CRUCELL N V SPONSORED ADR 228769105 3060 147245 SH DEFINED 01 147245 CRYOLIFE INC COM 228903100 1198 221850 SH DEFINED 01 221850 CRYPTOLOGIC INC COM 228906103 4931 203578 SH DEFINED 01 203578 CRYSTALLEX INTL CORP COM 22942F101 675 234100 SH DEFINED 01 234100 CTRIP COM INTL LTD ADR 22943F100 13802 270370 SH DEFINED 01 270370 CTRIP COM INTL LTD CALL 22943F100 1440 28200 SH CALL DEFINED 01 28200 CULLEN FROST BANKERS INC COM 229899109 6653 116100 SH DEFINED 01 116100 CULP INC COM 230215105 106 21700 SH DEFINED 01 21700 CUMMINS INC CALL 231021106 8056 65900 SH CALL DEFINED 01 65900 CUMMINS INC PUT 231021106 12225 100000 SH PUT DEFINED 01 100000 CUMULUS MEDIA INC CLA 231082108 6212 582153 SH DEFINED 01 582153 CURIS INC COM 231269101 296 219022 SH DEFINED 01 219022 CURAGEN CORP COM 23126R101 1711 488952 SH DEFINED 01 488952 CUTERA INC COM 232109108 4937 250346 SH DEFINED 01 250346 CUTERA INC CALL 232109108 532 27000 SH CALL DEFINED 01 27000 CYBERONICS INC COM 23251P102 378 17712 SH DEFINED 01 17712 CYBERONICS INC CALL 23251P102 429 20100 SH CALL DEFINED 01 20100 CYMER INC COM 232572107 25341 545437 SH DEFINED 01 545437 CYNOSURE INC CLA 232577205 476 33267 SH DEFINED 01 33267 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 3939 641542 SH DEFINED 01 641542 CYPRESS SEMICONDUCTOR CORP NOTE 1.250% 6/1 232806AH2 51527 45675000 PRN DEFINED 01 45675000 CYTEC INDS INC COM 232820100 2533 47200 SH DEFINED 01 47200 CYTEC INDS INC CALL 232820100 4330 80700 SH CALL DEFINED 01 80700 CYTEC INDS INC PUT 232820100 1046 19500 SH PUT DEFINED 01 19500 CYTOGEN CORP COM NEW 232824300 181 72225 SH DEFINED 01 72225 CYTYC CORP COM 232946103 3427 135136 SH DEFINED 01 135136 DDI CORP COM 0.0001 NEW 233162502 137 16652 SH DEFINED 01 16652 DHB INDS INC COM 23321E103 968 504400 SH DEFINED 01 504400 DPL INC COM 233293109 9045 337500 SH DEFINED 01 337500 D R HORTON INC COM 23331A109 25941 1089033 SH DEFINED 01 1089033 DST SYS INC DEL DBCV 4.125% 8/1 233326AB3 26563 20000000 PRN DEFINED 01 20000000 DST SYS INC DEL DBCV 3.625% 8/1 233326AD9 6413 5000000 PRN DEFINED 01 5000000 DST SYS INC DEL CALL 233326107 4760 80000 SH CALL DEFINED 01 80000 DSP GROUP INC COM 23332B106 1094 44017 SH DEFINED 01 44017 DTE ENERGY CO COM 233331107 395 9693 SH DEFINED 01 9693 DSW INC CLA 23334L102 9458 259700 SH DEFINED 01 259700 DADE BEHRING HLDGS INC COM 23342J206 39845 956884 SH DEFINED 01 956884 DADE BEHRING HLDGS INC COM 23342J206 614 14751 SH DEFINED 02 01 424 14327 DADE BEHRING HLDGS INC CALL 23342J206 271 6500 SH CALL DEFINED 01 6500 DAKTRONICS INC CALL 234264109 733 25400 SH CALL DEFINED 01 25400 DANAHER CORP DEL NOTE 235851AF9 37581 39900000 PRN DEFINED 01 39900000 DANAHER CORP DEL CALL 235851102 3216 50000 SH CALL DEFINED 01 50000 DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 100 91731 SH DEFINED 01 91731 DARLING INTL INC COM 237266101 25273 5579107 SH DEFINED 01 5579107 DARWIN PROFESSIONAL UNDERWRI COM 237502109 1325 75000 SH DEFINED 01 75000 DATARAM CORP COM PAR $1 238108203 85 18225 SH DEFINED 01 18225 DAVITA INC COM 23918K108 80350 1616700 SH DEFINED 01 1616700 DAVITA INC CALL 23918K108 6193 124600 SH CALL DEFINED 01 124600 DEALERTRACK HLDGS INC COM 242309102 3672 166069 SH DEFINED 01 166069 DECKERS OUTDOOR CORP CALL 243537107 1084 28100 SH CALL DEFINED 01 28100 DECKERS OUTDOOR CORP PUT 243537107 817 21200 SH PUT DEFINED 01 21200 DEERE & CO COM 244199105 40093 480212 SH DEFINED 01 480212 DEERE & CO CALL 244199105 67919 813500 SH CALL DEFINED 01 813500 DEERE & CO PUT 244199105 50787 608300 SH PUT DEFINED 01 608300 DEL MONTE FOODS CO COM 24522P103 19189 1708700 SH DEFINED 01 1708700 DEL MONTE FOODS CO COM 24522P103 689 61359 SH DEFINED 02 01 2900 58459 DELEK US HLDGS INC COM 246647101 597 39300 SH DEFINED 01 39300 DELIA'S INC NEW COM 246911101 411 50858 SH DEFINED 01 50858 DELL INC COM 24702R101 11149 455823 SH DEFINED 01 455823 DELL INC COM 24702R101 215 8800 SH DEFINED 02 01 5500 3300 DELPHI FINL GROUP INC CLA 247131105 2538 69802 SH DEFINED 01 69802 DENDRITE INTL INC COM 248239105 1181 128110 SH DEFINED 01 128110 DENDREON CORP COM 24823Q107 2710 559948 SH DEFINED 01 559948 DENNYS CORP COM 24869P104 854 231435 SH DEFINED 01 231435 DENTSPLY INTL INC NEW CALL 249030107 248 4100 SH CALL DEFINED 01 4100 DESCARTES SYS GROUP INC COM 249906108 313 84100 SH DEFINED 01 84100 DEPOMED INC COM 249908104 2062 351312 SH DEFINED 01 351312 DEPOMED INC COM 249908104 150 25491 SH DEFINED 02 01 1800 23691 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 5200 158500 SH DEFINED 01 158500 DEVELOPERS DIVERSIFIED RLCOM 251591103 39573 758400 SH DEFINED 01 758400 DEVON ENERGY CORP NEW COM 25179M103 126271 2090236 SH DEFINED 01 2090236 DIAGEO P L C SPON ADR NEW 25243Q205 13632 201800 SH DEFINED 01 201800 DIAGEO P L C PUT 25243Q205 203 3000 SH PUT DEFINED 01 3000 DIAGNOSTIC PRODS CORP COM 252450101 692 11900 SH DEFINED 01 11900 DIAMOND FOODS INC COM 252603105 1659 103250 SH DEFINED 01 103250 DIAMOND OFFSHORE DRILLING IN CALL 25271C102 22729 270100 SH CALL DEFINED 01 270100 DIAMOND OFFSHORE DRILLING IN PUT 25271C102 5285 62800 SH PUT DEFINED 01 62800 DIAMONDS TR UNIT SER 1 252787106 25823 231000 SH DEFINED 01 231000 DIAMONDS TRUST SERIES I PUT 252787956 33537 300000 SH PUT DEFINED 01 300000 DICKS SPORTING GOODS INC COM 253393102 8728 220400 SH DEFINED 01 220400 DICKS SPORTING GOODS INC NOTE 1.606% 2/1 253393AB8 14176 18500000 PRN DEFINED 01 18500000 DICKS SPORTING GOODS INC CALL 253393102 6562 165700 SH CALL DEFINED 01 165700 DIGENE CORP CALL 253752109 2820 72800 SH CALL DEFINED 01 72800 DIGENE CORP PUT 253752109 755 19500 SH PUT DEFINED 01 19500 DIGI INTL INC COM 253798102 206 16450 SH DEFINED 01 16450 DIGITAL RIV INC COM 25388B104 52310 1295111 SH DEFINED 01 1295111 DIGITAL RIV INC CALL 25388B104 6147 152200 SH CALL DEFINED 01 152200 DIGITAL RIV INC PUT 25388B104 6628 164100 SH PUT DEFINED 01 164100 DIGITAS INC COM 25388K104 5131 441555 SH DEFINED 01 441555 DIME CMNTY BANCSHARES COM 253922108 440 32458 SH DEFINED 01 32458 DILLARDS INC CLA 254067101 408 12800 SH DEFINED 01 12800 DIRECT GEN CORP COM 25456W204 640 37837 SH DEFINED 01 37837 DIRECTV GROUP INC COM 25459L106 20109 1218701 SH DEFINED 01 1218701 DIRECTV GROUP INC COM 25459L106 173 10500 SH DEFINED 02 01 10500 DISCOVERY LABORATORIES INC N COM 254668106 226 107900 SH DEFINED 01 107900 DISNEY WALT CO COM DISNEY 254687106 1555 51848 SH DEFINED 01 51848 DISNEY WALT CO COM DISNEY 254687106 270 9000 SH DEFINED 02 01 9000 DISNEY WALT CO CALL 254687106 6600 220000 SH CALL DEFINED 01 220000 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 180 11164 SH DEFINED 01 11164 DITECH NETWORKS INC COM 25500T108 2512 288025 SH DEFINED 01 288025 DIVERSA CORP COM 255064107 650 67300 SH DEFINED 01 67300 DR REDDYS LABS LTD CALL 256135203 277 10000 SH CALL DEFINED 01 10000 DOLBY LABORATORIES INC COM 25659T107 12745 547000 SH DEFINED 01 547000 DOLBY LABORATORIES INC COM 25659T107 2134 91600 SH DEFINED 02 01 7400 84200 DOLLAR FINL CORP COM 256664103 681 37821 SH DEFINED 01 37821 DOLLAR GEN CORP COM 256669102 26617 1903900 SH DEFINED 01 1903900 DOMINION RES INC VA NEW COM 25746U109 232 3100 SH DEFINED 02 01 1800 1300 DOMINION RES INC VA NEW CALL 25746U109 3740 50000 SH CALL DEFINED 01 50000 DOMINION RES INC VA NEW PUT 25746U109 239 3200 SH PUT DEFINED 01 3200 DOMINOS PIZZA INC COM 25754A201 19324 781100 SH DEFINED 01 781100 DONALDSON INC COM 257651109 3350 98900 SH DEFINED 01 98900 DONNELLEY R R & SONS CO COM 257867101 20589 644415 SH DEFINED 01 644415 DOV PHARMACEUTICAL INC COM 259858108 1364 643221 SH DEFINED 01 643221 DOVER CORP COM 260003108 7523 152200 SH DEFINED 01 152200 DOVER CORP CALL 260003108 2472 50000 SH CALL DEFINED 01 50000 DOVER DOWNS GAMING & ENTMT I COM 260095104 5689 289639 SH DEFINED 01 289639 DOW CHEM CO COM 260543103 2541 65100 SH DEFINED 01 65100 DOWNEY FINL CORP COM 261018105 18781 276800 SH DEFINED 01 276800 DREAMWORKS ANIMATION SKG INC CLA 26153C103 17981 785200 SH DEFINED 01 785200 DRESS BARN INC COM 261570105 1786 70465 SH DEFINED 01 70465 DRESS BARN INC CALL 261570105 12655 499200 SH CALL DEFINED 01 499200 DRESS BARN INC PUT 261570105 6591 260000 SH PUT DEFINED 01 260000 DRESSER-RAND GROUP INC COM 261608103 14032 597627 SH DEFINED 01 597627 DU PONT E I DE NEMOURS & CO CALL 263534109 4160 100000 SH CALL DEFINED 01 100000 DU PONT E I DE NEMOURS & CO PUT 263534109 1664 40000 SH PUT DEFINED 01 40000 DUN & BRADSTREET CORP DEL NE COM 26483E100 19559 280700 SH DEFINED 01 280700 DURAAUTOMOTIVE SYSTEMS CORP CLA 265903104 159 85160 SH DEFINED 01 85160 DUQUESNE LT HLDGS INC COM 266233105 3526 214500 SH DEFINED 01 214500 DURECT CORP COM 266605104 112 29023 SH DEFINED 01 29023 DUSA PHARMACEUTICALS INC COM 266898105 1390 246068 SH DEFINED 01 246068 DYAX CORP COM 26746E103 1176 400042 SH DEFINED 01 400042 DYNAMEX INC COM 26784F103 2281 104600 SH DEFINED 01 104600 DYNAMIC MATLS CORP COM 267888105 3557 105468 SH DEFINED 01 105468 DYNEGY INC NEW CLA 26816Q101 25660 4690986 SH DEFINED 01 4690986 ECI TELECOM LTD ORD 268258100 3742 464326 SH DEFINED 01 464326 EGL INC COM 268484102 6595 131379 SH DEFINED 01 131379 EGL INC CALL 268484102 1130 22500 SH CALL DEFINED 01 22500 E M C CORP MASS COM 268648102 93611 8533405 SH DEFINED 01 8533405 ENSCO INTL INC COM 26874Q100 4956 107700 SH DEFINED 01 107700 ENI S PA SPONSORED ADR 26874R108 11039 187900 SH DEFINED 01 187900 EOG RES INC COM 26875P101 14353 207000 SH DEFINED 01 207000 EOG RES INC CALL 26875P101 13736 198100 SH CALL DEFINED 01 198100 EOG RES INC PUT 26875P101 19283 278100 SH PUT DEFINED 01 278100 EPIX PHARMACEUTICALS INC COM 26881Q101 160 36791 SH DEFINED 01 36791 ESS TECHNOLOGY INC COM 269151106 401 185819 SH DEFINED 01 185819 E TRADE FINANCIAL CORP COM 269246104 88362 3872121 SH DEFINED 01 3872121 E TRADE FINANCIAL CORP COM 269246104 224 9800 SH DEFINED 02 01 1400 8400 E TRADE FINANCIAL CORP CALL 269246104 5376 235600 SH CALL DEFINED 01 235600 E TRADE FINANCIAL CORP PUT 269246104 3423 150000 SH PUT DEFINED 01 150000 EXCO RESOURCES INC COM 269279402 5404 474000 SH DEFINED 01 474000 EAGLE MATERIALS INC COM 26969P108 5759 121251 SH DEFINED 01 121251 EAGLE MATERIALS INC CALL 26969P108 9035 190200 SH CALL DEFINED 01 190200 EAGLE MATERIALS INC PUT 26969P108 7586 159700 SH PUT DEFINED 01 159700 EARTHLINK INC COM 270321102 12125 1400112 SH DEFINED 01 1400112 EAST WEST BANCORP INC COM 27579R104 288 7600 SH DEFINED 01 7600 EASTMAN CHEM CO CALL 277432100 340 6300 SH CALL DEFINED 01 6300 EASTMAN CHEM CO PUT 277432100 259 4800 SH PUT DEFINED 01 4800 EASTMAN KODAK CO CALL 277461109 10798 454100 SH CALL DEFINED 01 454100 EASTMAN KODAK CO PUT 277461109 4994 210000 SH PUT DEFINED 01 210000 EATON CORP COM 278058102 213344 2829500 SH DEFINED 01 2829500 EATON CORP COM 278058102 4177 55400 SH DEFINED 02 01 7600 47800 EBAY INC COM 278642103 9456 322846 SH DEFINED 01 322846 EBAY INC CALL 278642103 36317 1239900 SH CALL DEFINED 01 1239900 EBAY INC PUT 278642103 6590 225000 SH PUT DEFINED 01 225000 ECHOSTAR COMMUNICATIONS NEW CLA 278762109 41114 1334440 SH DEFINED 01 1334440 ECHOSTAR COMMUNICATIONS NEW CALL 278762109 7320 237200 SH CALL DEFINED 01 237200 ECHOSTAR COMMUNICATIONS NEW PUT 278762109 4897 158700 SH PUT DEFINED 01 158700 ECOLAB INC COM 278865100 872 21500 SH DEFINED 02 01 2800 18700 EDGE PETE CORP DEL CALL 279862106 258 12900 SH CALL DEFINED 01 12900 EDISON INTL COM 281020107 16520 423600 SH DEFINED 01 423600 EDISON INTL COM 281020107 265 6800 SH DEFINED 02 01 2100 4700 EDISON INTL CALL 281020107 1560 40000 SH CALL DEFINED 01 40000 EDWARDS AG INC CALL 281760108 1826 33000 SH CALL DEFINED 01 33000 EDWARDS LIFESCIENCES CORP CALL 28176E108 3166 69700 SH CALL DEFINED 01 69700 EDWARDS LIFESCIENCES CORP PUT 28176E108 1158 25500 SH PUT DEFINED 01 25500 EFUNDS CORP COM 28224R101 8475 384358 SH DEFINED 01 384358 EL PASO CORP COM 28336L109 185315 12354339 SH DEFINED 01 12354339 ELAN PLC ADR 284131208 67732 4055800 SH DEFINED 01 4055800 ELAN PLC CALL 284131208 17824 1067300 SH CALL DEFINED 01 1067300 ELAN PLC PUT 284131208 4051 242600 SH PUT DEFINED 01 242600 ELECTRONIC ARTS INC COM 285512109 70616 1640696 SH DEFINED 01 1640696 ELECTRONIC ARTS INC PUT 285512109 7317 170000 SH PUT DEFINED 01 170000 ELECTRONICS FOR IMAGING INC DBCV 1.500% 6/0 286082AA0 18225 18380000 PRN DEFINED 01 18380000 ELLIS PERRY INTL INC COM 288853104 420 16592 SH DEFINED 01 16592 EMBARCADERO TECHNOLOGIES INC COM 290787100 677 110973 SH DEFINED 01 110973 EMBARQ CORP COM 29078E105 22218 542035 SH DEFINED 01 542035 EMBARQ CORP COM 29078E105 209 5100 SH DEFINED 02 01 1400 3700 EMBARQ CORP CALL 29078E105 2181 53200 SH CALL DEFINED 01 53200 EMBARQ CORP PUT 29078E105 1025 25000 SH PUT DEFINED 01 25000 EMBRAER-EMPRESA BRASILEIRA D SPADR COM SHS 29081M102 372 10198 SH DEFINED 01 10198 EMDEON CORP COM 290849108 9645 777190 SH DEFINED 01 777190 EMCOR GROUP INC COM 29084Q100 23298 478700 SH DEFINED 01 478700 EMERGENCY MEDICAL SVCS CORP CLA 29100P102 624 48397 SH DEFINED 01 48397 EMISPHERE TECHNOLOGIES INC COM 291345106 113 13234 SH DEFINED 01 13234 EMMIS COMMUNICATIONS CORP CLA 291525103 1854 118541 SH DEFINED 01 118541 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 21651 473889 PRN DEFINED 01 473889 EMPIRE DIST ELEC CO COM 291641108 1116 54300 SH DEFINED 01 54300 EMULEX CORP COM NEW 292475209 20257 1245061 SH DEFINED 01 1245061 ENCANA CORP COM 292505104 14739 280000 SH DEFINED 01 280000 ENCORE CAP GROUP INC COM 292554102 868 70749 SH DEFINED 01 70749 ENCORE ACQUISITION CO COM 29255W100 2624 97800 SH DEFINED 01 97800 ENCORE WIRE CORP CALL 292562105 6620 184200 SH CALL DEFINED 01 184200 ENCORE WIRE CORP PUT 292562105 1330 37000 SH PUT DEFINED 01 37000 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 6161 888969 SH DEFINED 01 888969 ENDEAVOUR INTL CORP COM 29259G101 632 264300 SH DEFINED 01 264300 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 36495 1106575 SH DEFINED 01 1106575 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1963 59528 SH DEFINED 02 01 3300 56228 ENERGEN CORP COM 29265N108 1175 30600 SH DEFINED 01 30600 ENERGY EAST CORP COM 29266M109 2781 116200 SH DEFINED 01 116200 ENNIS INC COM 293389102 5129 260600 SH DEFINED 01 260600 ENPRO INDS INC COM 29355X107 3501 104200 SH DEFINED 01 104200 ENTERCOM COMMUNICATIONS CORP CLA 293639100 515 19700 SH DEFINED 01 19700 ENTERGY CORP NEW CALL 29364G103 5016 70900 SH CALL DEFINED 01 70900 ENTERGY CORP NEW PUT 29364G103 1733 24500 SH PUT DEFINED 01 24500 ENTREMED INC COM 29382F103 213 129001 SH DEFINED 01 129001 ENZON PHARMACEUTICALS INC COM 293904108 5302 703182 SH DEFINED 01 703182 ENZO BIOCHEM INC COM 294100102 582 38610 SH DEFINED 01 38610 EPICEPT CORP COM 294264205 44 18147 SH DEFINED 01 18147 EQUIFAX INC COM 294429105 31789 925700 SH DEFINED 01 925700 EQUINIX INC CALL 29444U502 2469 45000 SH CALL DEFINED 01 45000 EQUINIX INC PUT 29444U502 1920 35000 SH PUT DEFINED 01 35000 EQUITABLE RES INC COM 294549100 3812 113800 SH DEFINED 01 113800 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11444 261100 SH DEFINED 01 261100 EQUITY OFFICE PROPERTIES TRU COM 294741103 62376 1708477 SH DEFINED 01 1708477 EQUITY RESIDENTIAL SH BEN INT 29476L107 11056 247164 SH DEFINED 01 247164 ERESEARCHTECHNOLOGY INC COM 29481V108 1715 188413 SH DEFINED 01 188413 ESCHELON TELECOM INC COM 296290109 774 50000 SH DEFINED 01 50000 ESCO TECHNOLOGIES INC COM 296315104 2694 50400 SH DEFINED 01 50400 ESPEED INC CLA 296643109 2039 244735 SH DEFINED 01 244735 ETHAN ALLEN INTERIORS INC COM 297602104 7186 196600 SH DEFINED 01 196600 ETHAN ALLEN INTERIORS INC CALL 297602104 2288 62600 SH CALL DEFINED 01 62600 ETHAN ALLEN INTERIORS INC PUT 297602104 830 22700 SH PUT DEFINED 01 22700 EUROZINC MNG CORP COM 298804105 15316 6356600 SH DEFINED 01 6356600 EXACT SCIENCES CORP COM 30063P105 421 200545 SH DEFINED 01 200545 EXAR CORP COM 300645108 1474 111091 SH DEFINED 01 111091 EXCEL TECHNOLOGY INC COM 30067T103 3832 128087 SH DEFINED 01 128087 EXELON CORP COM 30161N101 730 12850 SH DEFINED 02 01 5300 7550 EXELON CORP CALL 30161N101 2233 39300 SH CALL DEFINED 01 39300 EXELON CORP PUT 30161N101 2932 51600 SH PUT DEFINED 01 51600 EXELIXIS INC COM 30161Q104 513 51034 SH DEFINED 01 51034 EXPEDIA INC DEL COM 30212P105 78887 5262657 SH DEFINED 01 5262657 EXPEDIA INC DEL COM 30212P105 363 24216 SH DEFINED 02 01 719 23497 EXPEDIA INC DEL CALL 30212P105 4522 301700 SH CALL DEFINED 01 301700 EXPEDIA INC DEL PUT 30212P105 202 13500 SH PUT DEFINED 01 13500 EXPEDITORS INTL WASH INC COM 302130109 510 9106 SH DEFINED 01 9106 EXPEDITORS INTL WASH INC CALL 302130109 6083 108600 SH CALL DEFINED 01 108600 EXPEDITORS INTL WASH INC PUT 302130109 1826 32600 SH PUT DEFINED 01 32600 EXPLORATION CO COM NEW 302133202 163 15312 SH DEFINED 01 15312 EXPRESS SCRIPTS INC COM 302182100 96669 1347487 SH DEFINED 01 1347487 EXPRESS SCRIPTS INC COM 302182100 2433 33915 SH DEFINED 02 01 3500 30415 EXPRESS SCRIPTS INC CALL 302182100 25826 360000 SH CALL DEFINED 01 360000 EXPRESS SCRIPTS INC PUT 302182100 9061 126300 SH PUT DEFINED 01 126300 EXPRESSJET HOLDINGS INC CLA 30218U108 5735 829900 SH DEFINED 01 829900 EXTENDICARE INC CDA SUB VTG SH 30224T871 763 36000 SH DEFINED 01 36000 EXTREME NETWORKS INC COM 30226D106 5029 1208930 SH DEFINED 01 1208930 EXTREME NETWORKS INC NOTE 3.500%12/0 30226DAB2 6177 6200000 PRN DEFINED 01 6200000 EXXON MOBIL CORP COM 30231G102 313402 5108429 SH DEFINED 01 5108429 EXXON MOBIL CORP COM 30231G102 11485 187203 SH DEFINED 02 01 39350 147853 EXXON MOBIL CORP CALL 30231G102 32516 530000 SH CALL DEFINED 01 530000 EXXON MOBIL CORP PUT 30231G102 15338 250000 SH PUT DEFINED 01 250000 FEI CO COM 30241L109 7411 326750 SH DEFINED 01 326750 FEI CO CALL 30241L109 714 31500 SH CALL DEFINED 01 31500 FLIR SYS INC NOTE 3.000% 6/0 302445AB7 11448 9500000 PRN DEFINED 01 9500000 FLIR SYS INC CALL 302445101 4580 200000 SH CALL DEFINED 01 200000 F M C CORP COM NEW 302491303 8538 132600 SH DEFINED 01 132600 FMC TECHNOLOGIES INC COM 30249U101 12055 178700 SH DEFINED 01 178700 FPIC INS GROUP INC COM 302563101 2464 63588 SH DEFINED 01 63588 FPL GROUP INC CALL 302571104 7064 170700 SH CALL DEFINED 01 170700 FPL GROUP INC PUT 302571104 1850 44700 SH PUT DEFINED 01 44700 FTD GROUP INC COM 30267U108 2577 190881 SH DEFINED 01 190881 FX ENERGY INC COM 302695101 708 153300 SH DEFINED 01 153300 FTI CONSULTING INC COM 302941109 2789 104200 SH DEFINED 01 104200 FAIR ISAAC CORP NOTE 1.500% 8/1 303250AD6 21349 20975000 PRN DEFINED 01 20975000 FAIRCHILD SEMICONDUCTOR CORP NOTE 5.000%11/0 303727AJ0 4936 5000000 PRN DEFINED 01 5000000 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 3167 33315 SH DEFINED 01 33315 FALCONBRIDGE LTD NEW 2005 COM 306104100 230142 4369570 SH DEFINED 01 4369570 FAMILY DLR STORES INC COM 307000109 2897 118600 SH DEFINED 01 118600 FAVRILLE INC COM 312088404 175 35645 SH DEFINED 01 35645 FEDERALAGRIC MTG CORP CL C 313148306 1850 66800 SH DEFINED 01 66800 FEDERAL HOME LN MTG CORP COM 313400301 297108 5211500 SH DEFINED 01 5211500 FEDERAL HOME LN MTG CORP COM 313400301 2417 42400 SH DEFINED 02 01 10100 32300 FEDERAL NATL MTG ASSN COM 313586109 1742 36209 SH DEFINED 01 36209 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7965 113779 SH DEFINED 01 113779 FEDERAL SIGNAL CORP COM 313855108 701 46300 SH DEFINED 01 46300 FEDERATED DEPT STORES INC DE COM 31410H101 234895 6417886 SH DEFINED 01 6417886 FEDERATED DEPT STORES INC DE CALL 31410H101 11968 327000 SH CALL DEFINED 01 327000 FEDERATED DEPT STORES INC DE PUT 31410H101 12590 344000 SH PUT DEFINED 01 344000 FEDERATED INVS INC PA CL B 314211103 1881 59700 SH DEFINED 01 59700 FEDEX CORP COM 31428X106 46477 397714 SH DEFINED 01 397714 FEDEX CORP COM 31428X106 2466 21100 SH DEFINED 02 01 3600 17500 FEDEX CORP CALL 31428X106 31669 271000 SH CALL DEFINED 01 271000 FEDEX CORP PUT 31428X106 38669 330900 SH PUT DEFINED 01 330900 F5 NETWORKS INC COM 315616102 1797 33609 SH DEFINED 01 33609 F5 NETWORKS INC CALL 315616102 1374 25700 SH CALL DEFINED 01 25700 F5 NETWORKS INC PUT 315616102 1059 19800 SH PUT DEFINED 01 19800 FIDELITY NATL INFORMATION SV COM 31620M106 4609 130200 SH DEFINED 01 130200 FIDELITY NATL TITLE GROUP IN CLA 31620R105 11020 560254 SH DEFINED 01 560254 FIDELITY NATL FINL INC COM 316326107 51126 1312608 SH DEFINED 01 1312608 FIDELITY NATL FINL INC CALL 316326107 5815 149300 SH CALL DEFINED 01 149300 FIDELITY NATL FINL INC PUT 316326107 740 19000 SH PUT DEFINED 01 19000 FIELDPOINT PETROLEUM CORP COM 316570100 246 52700 SH DEFINED 01 52700 FILENET CORP COM 316869106 9458 351220 SH DEFINED 01 351220 FINANCIAL FED CORP DBCV 2.000% 4/1 317492AF3 9501 9000000 PRN DEFINED 01 9000000 FINISAR COM 31787A101 12652 3869178 SH DEFINED 01 3869178 FINISH LINE INC CLA 317923100 3032 256266 SH DEFINED 01 256266 FIRST ADVANTAGE CORP CLA 31845F100 1281 55061 SH DEFINED 01 55061 FIRST AMERN CORP CALIF COM 318522307 10301 243699 SH DEFINED 01 243699 FIRST AVE NETWORKS INC COM 31865X106 227 20881 SH DEFINED 01 20881 FIRST CASH FINL SVCS INC COM 31942D107 3860 195437 SH DEFINED 01 195437 FIRST CMNTY BANCORP CALIF COM 31983B101 4427 74934 SH DEFINED 01 74934 FIRST DATA CORP COM 319963104 113438 2518600 SH DEFINED 01 2518600 FIRST DATA CORP COM 319963104 653 14500 SH DEFINED 02 01 6900 7600 FIRST DATA CORP CALL 319963104 3995 88700 SH CALL DEFINED 01 88700 FIRST HORIZON PHARMACEUTICAL NOTE 1.750% 3/0 32051KAC0 8555 7590000 PRN DEFINED 01 7590000 FIRST HORIZON PHARMACEUTICAL CALL 808627103 730 31500 SH CALL DEFINED 01 31500 FIRST HORIZON PHARMACEUTICAL PUT 808627103 649 28000 SH PUT DEFINED 01 28000 FIRST MARBLEHEAD CORP COM 320771108 7004 123000 SH DEFINED 01 123000 FIRST MARBLEHEAD CORP COM 320771108 359 6300 SH DEFINED 02 01 6300 FIRST MARBLEHEAD CORP CALL 320771108 2346 41200 SH CALL DEFINED 01 41200 FIRST MIDWEST BANCORP DEL COM 320867104 471 12709 SH DEFINED 01 12709 FISERV INC COM 337738108 419 9232 SH DEFINED 01 9232 FIRSTFED FINL CORP COM 337907109 14233 246800 SH DEFINED 01 246800 FIRSTMERIT CORP COM 337915102 264 12615 SH DEFINED 01 12615 FIRSTENERGY CORP COM 337932107 2651 48900 SH DEFINED 01 48900 FIRSTENERGY CORP COM 337932107 596 11000 SH DEFINED 02 01 3400 7600 FISHER SCIENTIFIC INTL INC COM NEW 338032204 68395 936281 SH DEFINED 01 936281 FISHER SCIENTIFIC INTL INC CALL 338032204 37161 508700 SH CALL DEFINED 01 508700 FISHER SCIENTIFIC INTL INC PUT 338032204 16246 222400 SH PUT DEFINED 01 222400 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 3590 194392 SH DEFINED 01 194392 FLEETWOOD ENTERPRISES INC COM 339099103 1472 195189 SH DEFINED 01 195189 FLOW INTL CORP COM 343468104 819 58176 SH DEFINED 01 58176 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 43780 671880 SH DEFINED 01 671880 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 32919 393200 SH DEFINED 01 393200 FOMENTO ECONOMICO MEXICANO S CALL 344419106 5182 61900 SH CALL DEFINED 01 61900 FOMENTO ECONOMICO MEXICANO S PUT 344419106 6631 79200 SH PUT DEFINED 01 79200 FOOT LOCKER INC COM 344849104 23922 976800 SH DEFINED 01 976800 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 27950 1000000 PRN DEFINED 01 1000000 FOREST LABS INC COM 345838106 52305 1351900 SH DEFINED 01 1351900 FOREST LABS INC CALL 345838106 5273 136300 SH CALL DEFINED 01 136300 FOREST LABS INC PUT 345838106 4929 127400 SH PUT DEFINED 01 127400 FOREST OIL CORP COM PAR $0.01 346091705 32928 993000 SH DEFINED 01 993000 FOREST OIL CORP CALL 346091705 232 7000 SH CALL DEFINED 01 7000 FOREST OIL CORP PUT 346091705 332 10000 SH PUT DEFINED 01 10000 FORMFACTOR INC COM 346375108 268 6000 SH DEFINED 01 6000 FORTUNE BRANDS INC COM 349631101 774 10900 SH DEFINED 01 10900 FORTUNE BRANDS INC CALL 349631101 13357 188100 SH CALL DEFINED 01 188100 FORTUNE BRANDS INC PUT 349631101 6583 92700 SH PUT DEFINED 01 92700 FOUNDATION COAL HLDGS INC COM 35039W100 31823 678100 SH DEFINED 01 678100 FOUNDRY NETWORKS INC COM 35063R100 20936 1963954 SH DEFINED 01 1963954 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 3772 138065 SH DEFINED 01 138065 FOXHOLLOW TECHNOLOGIES INC CALL 35166A103 1290 47200 SH CALL DEFINED 01 47200 FOXHOLLOW TECHNOLOGIES INC PUT 35166A103 473 17300 SH PUT DEFINED 01 17300 FRANKLIN RES INC COM 354613101 22874 263500 SH DEFINED 01 263500 FRANKLIN RES INC CALL 354613101 3889 44800 SH CALL DEFINED 01 44800 FREESCALE SEMICONDUCTOR INC COM CLA 35687M107 87000 3000000 SH DEFINED 01 3000000 FREESCALE SEMICONDUCTOR INC CL B 35687M206 44504 1513749 SH DEFINED 01 1513749 FREIGHTCAR AMER INC COM 357023100 10210 183922 SH DEFINED 01 183922 FREIGHTCAR AMER INC COM 357023100 284 5114 SH DEFINED 02 01 100 5014 FREIGHTCAR AMER INC CALL 357023100 1860 33500 SH CALL DEFINED 01 33500 FREIGHTCAR AMER INC PUT 357023100 1282 23100 SH PUT DEFINED 01 23100 FRIEDMAN BILLINGS RAMSEY GRO CLA 358434108 593 54060 SH DEFINED 01 54060 FRONTIER OIL CORP CALL 35914P105 10102 311800 SH CALL DEFINED 01 311800 FRONTIER OIL CORP PUT 35914P105 2210 68200 SH PUT DEFINED 01 68200 FUEL-TECH N V COM 359523107 3012 248903 SH DEFINED 01 248903 FULLER H B CO COM 359694106 5263 120800 SH DEFINED 01 120800 FULLER H B CO CALL 359694106 414 9500 SH CALL DEFINED 01 9500 FULLER H B CO PUT 359694106 414 9500 SH PUT DEFINED 01 9500 FULTON FINL CORP PA COM 360271100 1111 69766 SH DEFINED 01 69766 GAMCO INVESTORS INC COM 361438104 651 17700 SH DEFINED 01 17700 GATX CORP COM 361448103 323 7600 SH DEFINED 01 7600 GEO GROUP INC COM 36159R103 2324 66300 SH DEFINED 01 66300 GALLAHER GROUP PLC SPONSORED ADR 363595109 1207 19300 SH DEFINED 01 19300 GAMESTOP CORP NEW CLA 36467W109 14157 337065 SH DEFINED 01 337065 GAMESTOP CORP NEW CL B 36467W208 7630 222761 SH DEFINED 01 222761 GAMESTOP CORP NEW CALL 36467W109 2999 71400 SH CALL DEFINED 01 71400 GAMESTOP CORP NEW PUT 36467W109 1369 32600 SH PUT DEFINED 01 32600 GAP INC DEL COM 364760108 7157 411300 SH DEFINED 01 411300 GAP INC DEL COM 364760108 298 17100 SH DEFINED 02 01 3100 14000 GAMMON LAKE RES INC COM 364915108 5956 434300 SH DEFINED 01 434300 GARTNER INC COM 366651107 6945 489100 SH DEFINED 01 489100 GATEWAY INC NOTE 1.500%12/3 367626AB4 787 1000000 PRN DEFINED 01 1000000 GATEWAY INC NOTE 2.000%12/3 367626AD0 5938 8000000 PRN DEFINED 01 8000000 GAYLORD ENTMT CO NEW COM 367905106 15161 347400 SH DEFINED 01 347400 GENCORP INC COM 368682100 1834 114400 SH DEFINED 01 114400 GENE LOGIC INC COM 368689105 187 138429 SH DEFINED 01 138429 GENENTECH INC COM NEW 368710406 317548 3882000 SH DEFINED 01 3882000 GENENTECH INC COM NEW 368710406 1104 13500 SH DEFINED 02 01 13500 GENENTECH INC CALL 368710406 10544 128900 SH CALL DEFINED 01 128900 GENERAL CABLE CORP DEL NEW CALL 369300108 3675 105000 SH CALL DEFINED 01 105000 GENERAL CABLE CORP DEL NEW PUT 369300108 3675 105000 SH PUT DEFINED 01 105000 GENERAL DYNAMICS CORP COM 369550108 127536 1948298 SH DEFINED 01 1948298 GENERAL DYNAMICS CORP COM 369550108 684 10450 SH DEFINED 02 01 5000 5450 GENERAL DYNAMICS CORP CALL 369550108 18329 280000 SH CALL DEFINED 01 280000 GENERAL DYNAMICS CORP PUT 369550108 10146 155000 SH PUT DEFINED 01 155000 GENERAL ELECTRIC CO COM 369604103 100362 3044972 SH DEFINED 01 3044972 GENERAL ELECTRIC CO COM 369604103 9484 287740 SH DEFINED 02 01 64100 223640 GENERAL ELECTRIC CO CALL 369604103 11536 350000 SH CALL DEFINED 01 350000 GENERAL ELECTRIC CO PUT 369604103 6592 200000 SH PUT DEFINED 01 200000 GENERAL GROWTH PPTYS INC COM 370021107 297450 6601200 SH DEFINED 01 6601200 GENERAL MTRS CORP DEB SR CV C 33 370442717 10616 525000 PRN DEFINED 01 525000 GENERAL MTRS CORP DEB SR CONV A 370442741 6081 250000 PRN DEFINED 01 250000 GENESCO INC COM 371532102 11817 348900 SH DEFINED 01 348900 GENESEE & WYO INC CLA 371559105 20862 588150 SH DEFINED 01 588150 GENESIS MICROCHIP INC DEL COM 37184C103 26986 2334462 SH DEFINED 01 2334462 GENESIS HEALTHCARE CORP COM 37184D101 624 13178 SH DEFINED 01 13178 GENTEX CORP COM 371901109 3201 228622 SH DEFINED 01 228622 GENITOPE CORP COM 37229P507 967 153065 SH DEFINED 01 153065 GENITOPE CORP CALL 37229P507 92 14500 SH CALL DEFINED 01 14500 GENTA INC COM NEW 37245M207 96 58300 SH DEFINED 01 58300 GENUINE PARTS CO COM 372460105 24029 576800 SH DEFINED 01 576800 GENUINE PARTS CO COM 372460105 225 5400 SH DEFINED 02 01 1800 3600 GEORESOURCES INC COM 372476101 364 44245 SH DEFINED 01 44245 GENTIVA HEALTH SERVICES INC COM 37247A102 3193 199215 SH DEFINED 01 199215 GENWORTH FINL INC COM CLA 37247D106 30036 862106 SH DEFINED 01 862106 GENWORTH FINL INC COM CLA 37247D106 526 15100 SH DEFINED 02 01 4200 10900 GEOGLOBAL RESOURCES INC COM 37249T109 654 133800 SH DEFINED 01 133800 GENZYME CORP COM 372917104 53631 878477 SH DEFINED 01 878477 GENZYME CORP CALL 372917104 12692 207900 SH CALL DEFINED 01 207900 GENZYME CORP PUT 372917104 3358 55000 SH PUT DEFINED 01 55000 GEORGIA GULF CORP COM PAR $0.01 373200203 1271 50800 SH DEFINED 01 50800 GERBER SCIENTIFIC INC COM 373730100 1062 81600 SH DEFINED 01 81600 GERDAU AMERISTEEL CORP COM 37373P105 10531 1051400 SH DEFINED 01 1051400 GETTY IMAGES INC COM 374276103 648 10200 SH DEFINED 01 10200 GETTY IMAGES INC CALL 374276103 12753 200800 SH CALL DEFINED 01 200800 GETTY IMAGES INC PUT 374276103 13261 208800 SH PUT DEFINED 01 208800 GIANT INDS INC COM 374508109 10508 157900 SH DEFINED 01 157900 GIBRALTAR INDS INC COM 374689107 500 17242 SH DEFINED 01 17242 GILEAD SCIENCES INC COM 375558103 1341 22669 SH DEFINED 01 22669 GLADSTONE INVT CORP COM 376546107 964 64284 SH DEFINED 01 64284 GLATFELTER COM 377316104 774 48800 SH DEFINED 01 48800 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28140 504300 SH DEFINED 01 504300 GLAXOSMITHKLINE PLC CALL 37733W105 340 6100 SH CALL DEFINED 01 6100 GLENAYRE TECHNOLOGIES INC COM 377899109 748 283376 SH DEFINED 01 283376 GLENBOROUGH RLTY TR INC COM 37803P105 659 30600 SH DEFINED 01 30600 GLOBAL CROSSING LTD NOTE 5.000% 5/1 37932JAA1 956 1000000 PRN DEFINED 01 1000000 GLOBAL INDS LTD COM 379336100 7154 428408 SH DEFINED 01 428408 GLOBAL IMAGING SYSTEMS COM 37934A100 425 10300 SH DEFINED 01 10300 GLOBAL PMTS INC COM 37940X102 15963 328800 SH DEFINED 01 328800 GLOBAL PMTS INC COM 37940X102 291 6000 SH DEFINED 02 01 6000 GLOBAL POWER EQUIPMENT INC COM 37941P108 628 197400 SH DEFINED 01 197400 GLOBETEL COMMUNICATIONS CORP COM NEW 37958F209 35 28600 SH DEFINED 01 28600 GMX RES INC CALL 38011M108 618 20000 SH CALL DEFINED 01 20000 GMX RES INC PUT 38011M108 618 20000 SH PUT DEFINED 01 20000 GOL LINHAS AEREAS INTLG S A CALL 38045R107 1495 42100 SH CALL DEFINED 01 42100 GOL LINHAS AEREAS INTLG S A PUT 38045R107 735 20700 SH PUT DEFINED 01 20700 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 15198 663650 SH DEFINED 01 663650 GOLD KIST INC COM 380614107 10220 764421 SH DEFINED 01 764421 GOLD KIST INC COM 380614107 170 12687 SH DEFINED 02 01 12687 GOLDCORP INC NEW COM 380956409 658 21760 SH DEFINED 01 21760 GOLDEN WEST FINL CORP DEL COM 381317106 104118 1403213 SH DEFINED 01 1403213 GOLDEN WEST FINL CORP DEL COM 381317106 1892 25500 SH DEFINED 02 01 4900 20600 GOLDEN WEST FINL CORP DEL CALL 381317106 2278 30700 SH CALL DEFINED 01 30700 GOLDMAN SACHS GROUP INC CALL 38141G104 202298 1344800 SH CALL DEFINED 01 1344800 GOLDMAN SACHS GROUP INC PUT 38141G104 98201 652800 SH PUT DEFINED 01 652800 GOLF GALAXY INC COM 381639103 471 35000 SH DEFINED 01 35000 GOOGLE INC CLA 38259P508 133737 318930 SH DEFINED 01 318930 GOOGLE INC CLA 38259P508 2055 4900 SH DEFINED 02 01 1400 3500 GOOGLE INC CALL 38259P508 428429 1021700 SH CALL DEFINED 01 1021700 GOOGLE INC PUT 38259P508 227193 541800 SH PUT DEFINED 01 541800 GRACE W R & CO DEL NEW COM 38388F108 12946 1106500 SH DEFINED 01 1106500 GRAINGER W W INC COM 384802104 17649 234600 SH DEFINED 01 234600 GRAINGER W W INC CALL 384802104 436 5800 SH CALL DEFINED 01 5800 GRANT PRIDECO INC COM 38821G101 4842 108200 SH DEFINED 01 108200 GRAPHIC PACKAGING CORP DEL COM 388688103 292 77000 SH DEFINED 01 77000 GRAY TELEVISION INC COM 389375106 378 65300 SH DEFINED 01 65300 GREAT ATLANTIC & PAC TEA INC COM 390064103 354 15600 SH DEFINED 01 15600 GREAT LAKES BANCORP INC NEW COM 390914109 872 49860 SH DEFINED 01 49860 GREAT PLAINS ENERGY INC COM 391164100 6211 222936 SH DEFINED 01 222936 GREENBRIER COS INC COM 393657101 6122 187000 SH DEFINED 01 187000 GREENFIELD ONLINE INC COM 395150105 2100 283455 SH DEFINED 01 283455 GREIF INC CLA 397624107 10757 143500 SH DEFINED 01 143500 GROUP 1 AUTOMOTIVE INC COM 398905109 18158 322300 SH DEFINED 01 322300 GROUP 1 AUTOMOTIVE INC CALL 398905109 5724 101600 SH CALL DEFINED 01 101600 GROUP 1 AUTOMOTIVE INC PUT 398905109 2744 48700 SH PUT DEFINED 01 48700 GROUPE CGI INC CLA SUB VTG 39945C109 365 58600 SH DEFINED 01 58600 GRUPO FINANCIERO GALICIA S A SPADR 10 SH B 399909100 24143 3862898 SH DEFINED 01 3862898 GRUPO TELEVISA SA DE CV SPADR REP ORD 40049J206 44311 2294742 SH DEFINED 01 2294742 GRUPO TELEVISA SA DE CV CALL 40049J206 1043 54000 SH CALL DEFINED 01 54000 GRUPO TELEVISA SA DE CV PUT 40049J206 239 12400 SH PUT DEFINED 01 12400 GRUPO AEROPORTUARIO DEL PAC SPON ADR B 400506101 2186 68635 SH DEFINED 01 68635 GTECH HLDGS CORP COM 400518106 188389 5416600 SH DEFINED 01 5416600 GRUPO TMM S A SPADR A SHS 40051D105 109 26900 SH DEFINED 01 26900 GTX INC DEL COM 40052B108 1661 182500 SH DEFINED 01 182500 GUITAR CTR MGMT INC COM 402040109 9968 224147 SH DEFINED 01 224147 GUITAR CTR MGMT INC CALL 402040109 1779 40000 SH CALL DEFINED 01 40000 GUITAR CTR MGMT INC PUT 402040109 1779 40000 SH PUT DEFINED 01 40000 GYMBOREE CORP COM 403777105 16424 472492 SH DEFINED 01 472492 GYMBOREE CORP COM 403777105 1685 48469 SH DEFINED 02 01 2969 45500 H & E EQUIPMENT SERVICES INC COM 404030108 1514 51418 SH DEFINED 01 51418 HCA INC COM 404119109 1165 27000 SH DEFINED 01 27000 HSBC HLDGS PLC SPON ADR NEW 404280406 890 10069 SH DEFINED 01 10069 HSBC HLDGS PLC CALL 404280406 1970 22300 SH CALL DEFINED 01 22300 HSBC HLDGS PLC PUT 404280406 6927 78400 SH PUT DEFINED 01 78400 HALLIBURTON CO NOTE 3.125% 7/1 406216AM3 80857 40315000 PRN DEFINED 01 40315000 HALLIBURTON CO CALL 406216101 43205 582200 SH CALL DEFINED 01 582200 HALLIBURTON CO PUT 406216101 55027 741500 SH PUT DEFINED 01 741500 HANA BIOSCIENCES INC COM 40963P105 13366 1473599 SH DEFINED 01 1473599 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 655 78300 SH DEFINED 01 78300 HANOVER COMPRESSOR CO COM 410768105 39588 2108000 SH DEFINED 01 2108000 HANOVER INS GROUP INC COM 410867105 17347 365500 SH DEFINED 01 365500 HANSEN NAT CORP COM 411310105 63238 332183 SH DEFINED 01 332183 HARLAND JOHN H CO COM 412693103 18287 420400 SH DEFINED 01 420400 HARLAND JOHN H CO COM 412693103 583 13400 SH DEFINED 02 01 2400 11000 HARLEY DAVIDSON INC COM 412822108 20260 369100 SH DEFINED 01 369100 HARLEY DAVIDSON INC COM 412822108 763 13900 SH DEFINED 02 01 4400 9500 HARMAN INTL INDS INC COM 413086109 1853 21700 SH DEFINED 01 21700 HARMAN INTL INDS INC CALL 413086109 11551 135300 SH CALL DEFINED 01 135300 HARMAN INTL INDS INC PUT 413086109 9459 110800 SH PUT DEFINED 01 110800 HARMONIC INC COM 413160102 190 42339 SH DEFINED 01 42339 HARRAHS ENTMT INC COM 413619107 24530 344617 SH DEFINED 01 344617 HARRAHS ENTMT INC CALL 413619107 42815 601500 SH CALL DEFINED 01 601500 HARRAHS ENTMT INC PUT 413619107 36622 514500 SH PUT DEFINED 01 514500 HARRIS CORP DEL COM 413875105 22258 536200 SH DEFINED 01 536200 HARTE-HANKS INC COM 416196103 1364 53200 SH DEFINED 01 53200 HARTFORD FINL SVCS GROUP INC CALL 416515104 7166 84700 SH CALL DEFINED 01 84700 HARVARD BIOSCIENCE INC COM 416906105 202 45311 SH DEFINED 01 45311 HARVEST NATURAL RESOURCES IN COM 41754V103 7913 584400 SH DEFINED 01 584400 HARVEST NATURAL RESOURCES IN COM 41754V103 183 13500 SH DEFINED 02 01 1100 12400 HAWAIIAN ELEC INDUSTRIES COM 419870100 8091 289900 SH DEFINED 01 289900 HEALTHCARE SVCS GRP INC COM 421906108 3201 152788 SH DEFINED 01 152788 HEADWATERS INC COM 42210P102 11346 443900 SH DEFINED 01 443900 HEALTH GRADES INC COM 42218Q102 846 187902 SH DEFINED 01 187902 HEALTH NET INC COM 42222G108 43002 952000 SH DEFINED 01 952000 HEALTH NET INC CALL 42222G108 26899 595500 SH CALL DEFINED 01 595500 HEALTH NET INC PUT 42222G108 4725 104600 SH PUT DEFINED 01 104600 HEALTHSPRING INC COM 42224N101 10389 554100 SH DEFINED 01 554100 HEALTHSPRING INC COM 42224N101 189 10100 SH DEFINED 02 01 700 9400 HEARST-ARGYLE TELEVISION INC COM 422317107 232 10500 SH DEFINED 01 10500 HEARTLAND EXPRESS INC COM 422347104 10817 604312 SH DEFINED 01 604312 HEICO CORP NEW COM 422806109 800 28207 SH DEFINED 01 28207 HEIDRICK & STRUGGLES INTL IN COM 422819102 7097 209720 SH DEFINED 01 209720 HELIX ENERGY SOLUTIONS GRP I CALL 42330P107 4859 120400 SH CALL DEFINED 01 120400 HELIX ENERGY SOLUTIONS GRP I PUT 42330P107 3370 83500 SH PUT DEFINED 01 83500 HELMERICH & PAYNE INC COM 423452101 3585 59500 SH DEFINED 01 59500 HELMERICH & PAYNE INC CALL 423452101 4158 69000 SH CALL DEFINED 01 69000 HELMERICH & PAYNE INC PUT 423452101 6942 115200 SH PUT DEFINED 01 115200 HERCULES INC COM 427056106 22158 1452000 SH DEFINED 01 1452000 HESS CORP CALL 42809H107 18978 359100 SH CALL DEFINED 01 359100 HESS CORP PUT 42809H107 28174 533100 SH PUT DEFINED 01 533100 HEWITT ASSOCS INC COM 42822Q100 19830 882120 SH DEFINED 01 882120 HEWITT ASSOCS INC COM 42822Q100 288 12800 SH DEFINED 02 01 12800 HEWITT ASSOCS INC CALL 42822Q100 369 16400 SH CALL DEFINED 01 16400 HEWLETT PACKARD CO COM 428236103 402126 12693378 SH DEFINED 01 12693378 HEWLETT PACKARD CO COM 428236103 5074 160167 SH DEFINED 02 01 18600 41567 HI / FN INC COM 428358105 105 16983 SH DEFINED 01 16983 HIGHLAND HOSPITALITY CORP COM 430141101 2569 182475 SH DEFINED 01 182475 HILLENBRAND INDS INC COM 431573104 2614 53900 SH DEFINED 01 53900 HILLENBRAND INDS INC CALL 431573104 1392 28700 SH CALL DEFINED 01 28700 HILLENBRAND INDS INC PUT 431573104 257 5300 SH PUT DEFINED 01 5300 HILTON HOTELS CORP COM 432848109 4293 151800 SH DEFINED 01 151800 HILTON HOTELS CORP CALL 432848109 1414 50000 SH CALL DEFINED 01 50000 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2258 394781 SH DEFINED 01 394781 HITACHI LIMITED ADR 10 COM 433578507 601 9100 SH DEFINED 01 9100 HITACHI LIMITED CALL 433578507 529 8000 SH CALL DEFINED 01 8000 HOLLY CORP CALL 435758305 7683 159400 SH CALL DEFINED 01 159400 HOLLY CORP PUT 435758305 5408 112200 SH PUT DEFINED 01 112200 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 1780 371566 SH DEFINED 01 371566 HOLOGIC INC COM 436440101 6101 123612 SH DEFINED 01 123612 HOLOGIC INC CALL 436440101 311 6300 SH CALL DEFINED 01 6300 HOME DEPOT INC COM 437076102 411 11493 SH DEFINED 02 01 5800 5693 HOME DEPOT INC CALL 437076102 9370 261800 SH CALL DEFINED 01 261800 HOME DEPOT INC PUT 437076102 6027 168400 SH PUT DEFINED 01 168400 HOME PROPERTIES INC CALL 437306103 272 4900 SH CALL DEFINED 01 4900 HOOPER HOLMES INC COM 439104100 415 136126 SH DEFINED 01 136126 HORACE MANN EDUCATORS CORP N COM 440327104 937 55300 SH DEFINED 01 55300 HORIZON OFFSHORE INC COM NEW 44043J204 1331 63500 SH DEFINED 01 63500 HORIZON LINES INC COM 44044K101 3453 215560 SH DEFINED 01 215560 HORMEL FOODS CORP COM 440452100 18825 506868 SH DEFINED 01 506868 HORMEL FOODS CORP COM 440452100 810 21800 SH DEFINED 02 01 21800 HOSPIRA INC COM 441060100 179159 4172299 SH DEFINED 01 4172299 HOSPIRA INC COM 441060100 1976 46020 SH DEFINED 02 01 4820 41200 HOSPIRA INC CALL 441060100 1627 37900 SH CALL DEFINED 01 37900 HOSPITALITY PPTYS TR CALL 44106M102 220 5000 SH CALL DEFINED 01 5000 HOUSEVALUES INC COM 44183Y102 2151 310321 SH DEFINED 01 310321 HOUSTON EXPL CO COM 442120101 22402 366100 SH DEFINED 01 366100 HOVNANIAN ENTERPRISES INC CLA 442487203 16875 561000 SH DEFINED 01 561000 HUANENG PWR INTL INC SPON ADR H SHS 443304100 363 13700 SH DEFINED 01 13700 HUB GROUP INC CLA 443320106 11102 452582 SH DEFINED 01 452582 HUB INTERNATIONAL LTD COM 44332P101 991 37800 SH DEFINED 01 37800 HUDSON CITY BANCORP COM 443683107 57014 4277140 SH DEFINED 01 4277140 HUDSON CITY BANCORP COM 443683107 163 12200 SH DEFINED 02 01 12200 HUMANA INC COM 444859102 190152 3541000 SH DEFINED 01 3541000 HUMANA INC COM 444859102 2690 50100 SH DEFINED 02 01 5400 44700 HUMAN GENOME SCIENCES INC COM 444903108 10851 1014124 SH DEFINED 01 1014124 HUNTINGTON BANCSHARES INC COM 446150104 2620 111096 SH DEFINED 01 111096 HUNTSMAN CORP COM 447011107 64525 3725470 SH DEFINED 01 3725470 HURCO COMPANIES INC COM 447324104 2437 94849 SH DEFINED 01 94849 HUTCHINSON TECHNOLOGY INC COM 448407106 497 23000 SH DEFINED 01 23000 HUTCHINSON TECHNOLOGY INC NOTE 2.250% 3/1 448407AE6 11980 13000000 PRN DEFINED 01 13000000 HUTTIG BLDG PRODS INC COM 448451104 723 89200 SH DEFINED 01 89200 IDT CORP COM 448947101 169 12800 SH DEFINED 01 12800 HYPERDYNAMICS CORP COM 448954107 42 20200 SH DEFINED 01 20200 HYPERION SOLUTIONS CORP COM 44914M104 3046 110354 SH DEFINED 01 110354 IAC INTERACTIVECORP COM NEW 44919P300 33014 1246285 SH DEFINED 01 1246285 IAC INTERACTIVECORP CALL 44919P300 7287 275100 SH CALL DEFINED 01 275100 IAC INTERACTIVECORP PUT 44919P300 1060 40000 SH PUT DEFINED 01 40000 ICOS CORP COM 449295104 35636 1620541 SH DEFINED 01 1620541 ICOS CORP NOTE 2.000% 7/0 449295AB0 9237 11100000 PRN DEFINED 01 11100000 ICOS CORP PUT 449295104 220 10000 SH PUT DEFINED 01 10000 ICU MED INC COM 44930G107 211 5000 SH DEFINED 01 5000 IHOP CORP COM 449623107 13313 276900 SH DEFINED 01 276900 IMA EXPLORATION INC COM 449664101 183 61500 SH DEFINED 01 61500 I-MANY INC COM 44973Q103 121 50618 SH DEFINED 01 50618 IPIX CORP COM 44982L103 54 63042 SH DEFINED 01 63042 IMS HEALTH INC CALL 449934108 26850 1000000 SH CALL DEFINED 01 1000000 IMS HEALTH INC PUT 449934108 26850 1000000 SH PUT DEFINED 01 1000000 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 222 19812 SH DEFINED 01 19812 ISTA PHARMACEUTICALS INC COM NEW 45031X204 423 58569 SH DEFINED 01 58569 ITLA CAP CORP COM 450565106 691 13145 SH DEFINED 01 13145 ITT EDUCATIONAL SERVICES INC COM 45068B109 3830 58200 SH DEFINED 01 58200 ITT EDUCATIONAL SERVICES INC CALL 45068B109 1520 23100 SH CALL DEFINED 01 23100 ITT EDUCATIONAL SERVICES INC PUT 45068B109 1237 18800 SH PUT DEFINED 01 18800 IBERIABANK CORP COM 450828108 1001 17405 SH DEFINED 01 17405 ITT INDS INC IND COM 450911102 14152 285900 SH DEFINED 01 285900 ITT INDS INC IND CALL 450911102 10850 219200 SH CALL DEFINED 01 219200 ITT INDS INC IND PUT 450911102 12524 253000 SH PUT DEFINED 01 253000 IAMGOLD CORP COM 450913108 7964 896300 SH DEFINED 01 896300 ICON PUB LTD CO SPONSORED ADR 45103T107 613 11094 SH DEFINED 01 11094 ICICI BK LTD ADR 45104G104 7892 333689 SH DEFINED 01 333689 ICAGEN INC COM 45104P104 78 15524 SH DEFINED 01 15524 IDENIX PHARMACEUTICALS INC CALL 45166R204 282 30000 SH CALL DEFINED 01 30000 IDEX CORP COM 45167R104 10547 223450 SH DEFINED 01 223450 IDEXX LABS INC COM 45168D104 2308 30722 SH DEFINED 01 30722 IHS INC CLA 451734107 1800 60749 SH DEFINED 01 60749 IKANOS COMMUNICATIONS COM 45173E105 5937 390819 SH DEFINED 01 390819 IDENTIX INC COM 451906101 18984 2715840 SH DEFINED 01 2715840 ILLINOIS TOOL WKS INC COM 452308109 71039 1495558 SH DEFINED 01 1495558 ILLINOIS TOOL WKS INC CALL 452308109 40499 852600 SH CALL DEFINED 01 852600 ILLINOIS TOOL WKS INC PUT 452308109 10754 226400 SH PUT DEFINED 01 226400 ILLUMINA INC COM 452327109 2152 72551 SH DEFINED 01 72551 ILLUMINA INC CALL 452327109 1097 37000 SH CALL DEFINED 01 37000 IMAX CORP COM 45245E109 6584 718732 SH DEFINED 01 718732 IMCLONE SYS INC COM 45245W109 2134 55227 SH DEFINED 01 55227 IMCLONE SYS INC CALL 45245W109 9123 236100 SH CALL DEFINED 01 236100 IMCLONE SYS INC PUT 45245W109 773 20000 SH PUT DEFINED 01 20000 IMERGENT INC COM 45247Q100 1552 119400 SH DEFINED 01 119400 IMMTECH PHARMACEUTICALS INC COM 452519101 357 52600 SH DEFINED 01 52600 IMMERSION CORP COM 452521107 172 29269 SH DEFINED 01 29269 IMMUCOR INC COM 452526106 7852 408309 SH DEFINED 01 408309 IMMUNOGEN INC COM 45253H101 289 92466 SH DEFINED 01 92466 IMPAC MTG HLDGS INC COM 45254P102 128 11465 SH DEFINED 01 11465 IMPERIAL CHEM INDS PLC ADR NEW 452704505 208 7801 SH DEFINED 01 7801 IMMUNOMEDICS INC COM 452907108 217 82107 SH DEFINED 01 82107 IMPERIAL OIL LTD COM NEW 453038408 30281 829100 SH DEFINED 01 829100 IMPERIAL SUGAR CO NEW COM NEW 453096208 621 26181 SH DEFINED 01 26181 INCO LTD COM 453258402 547 8300 SH DEFINED 01 8300 INCO LTD CALL 453258402 4237 64300 SH CALL DEFINED 01 64300 INCYTE CORP NOTE 3.500% 2/1 45337CAE2 3867 5000000 PRN DEFINED 01 5000000 INFOCUS CORP COM 45665B106 943 329882 SH DEFINED 01 329882 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2395 31350 SH DEFINED 01 31350 INFOSPACE INC COM NEW 45678T201 10577 466546 SH DEFINED 01 466546 INFOSPACE INC CALL 45678T201 7393 326100 SH CALL DEFINED 01 326100 INFOSPACE INC PUT 45678T201 2444 107800 SH PUT DEFINED 01 107800 INLAND REAL ESTATE CORP COM NEW 457461200 260 17500 SH DEFINED 01 17500 INNODATA ISOGEN INC COM NEW 457642205 98 38588 SH DEFINED 01 38588 INPUT/OUTPUT INC COM 457652105 2114 223693 SH DEFINED 01 223693 INSPIRE PHARMACEUTICALS INC COM 457733103 1951 419609 SH DEFINED 01 419609 INSTEEL INDUSTRIES INC COM 45774W108 6567 271360 SH DEFINED 01 271360 INSTEEL INDUSTRIES INC COM 45774W108 597 24650 SH DEFINED 02 01 2400 22250 INSTEEL INDUSTRIES INC CALL 45774W108 7584 313400 SH CALL DEFINED 01 313400 INSTEEL INDUSTRIES INC PUT 45774W108 2933 121200 SH PUT DEFINED 01 121200 INTEGRAMED AMER INC COM NEW 45810N302 452 45460 SH DEFINED 01 45460 INTEGRATED DEVICE TECHNOLOGY COM 458118106 27005 1904417 SH DEFINED 01 1904417 INTEL CORP COM 458140100 21267 1119292 SH DEFINED 01 1119292 INTEL CORP COM 458140100 3511 185299 SH DEFINED 02 01 30900 154399 INTELLI-CHECK INC COM 45817G102 149 26300 SH DEFINED 01 26300 INTER TEL INC COM 458372109 213 10137 SH DEFINED 01 10137 INTER TEL INC PUT 458372109 202 9600 SH PUT DEFINED 01 9600 INTERACTIVE DATA CORP COM 45840J107 1630 81140 SH DEFINED 01 81140 INTERCONTINENTALEXCHANGE INC COM 45865V100 1477 25500 SH DEFINED 01 25500 INTERCONTINENTALEXCHANGE INC CALL 45865V100 655 11300 SH CALL DEFINED 01 11300 INTERCONTINENTALEXCHANGE INC PUT 45865V100 1466 25300 SH PUT DEFINED 01 25300 INTERDIGITAL COMMUNICATIONS COM 45866A105 25130 719838 SH DEFINED 01 719838 INTERGRAPH CORP COM 458683109 12117 384780 SH DEFINED 01 384780 INTERGRAPH CORP CALL 458683109 1666 52900 SH CALL DEFINED 01 52900 INTERGRAPH CORP PUT 458683109 885 28100 SH PUT DEFINED 01 28100 INTERMUNE INC COM 45884X103 20376 1238761 SH DEFINED 01 1238761 INTEGRATED ALARM SVCS GROUP COM 45890M109 909 230649 SH DEFINED 01 230649 INTERNATIONAL BANCSHARES COR COM 459044103 1547 56280 SH DEFINED 01 56280 INTERNATIONAL BUSINESS MACHS COM 459200101 12178 158525 SH DEFINED 01 158525 INTERNATIONAL BUSINESS MACHS COM 459200101 1444 18800 SH DEFINED 02 01 8400 10400 INTERNATIONAL BUSINESS MACHS CALL 459200101 15233 198300 SH CALL DEFINED 01 198300 INTERNATIONAL GAME TECHNOLOG COM 459902102 103349 2724000 SH DEFINED 01 2724000 INTERNATIONAL GAME TECHNOLOG COM 459902102 2348 61900 SH DEFINED 02 01 8800 53100 INTL PAPER CO COM 460146103 4654 144100 SH DEFINED 01 144100 INTERNATIONAL RECTIFIER CORP CALL 460254105 12048 308300 SH CALL DEFINED 01 308300 INTERNATIONAL RECTIFIER CORP PUT 460254105 3115 79700 SH PUT DEFINED 01 79700 INTERNET INITIATIVE JAPAN IN CALL 46059T109 2943 368600 SH CALL DEFINED 01 368600 INTERNET INITIATIVE JAPAN IN PUT 46059T109 2193 274600 SH PUT DEFINED 01 274600 INTERPUBLIC GROUP COS INC PFD CONV SER A 460690308 15741 490000 SH DEFINED 01 490000 INTERSIL CORP CLA 46069S109 6279 270081 SH DEFINED 01 270081 INTEROIL CORP COM 460951106 635 33400 SH DEFINED 01 33400 INTERVOICE INC NEW COM 461142101 1182 166040 SH DEFINED 01 166040 INTEVAC INC COM 461148108 623 28758 SH DEFINED 01 28758 INTERWOVEN INC COM NEW 46114T508 3575 416656 SH DEFINED 01 416656 INTERVIDEO INC COM 46114Y101 834 85392 SH DEFINED 01 85392 INTROGEN THERAPEUTICS INC COM 46119F107 404 95096 SH DEFINED 01 95096 INTUIT COM 461202103 732 12085 SH DEFINED 01 12085 INTUIT CALL 461202103 9559 157900 SH CALL DEFINED 01 157900 INTUITIVE SURGICAL INC CALL 46120E602 11788 102500 SH CALL DEFINED 01 102500 INTUITIVE SURGICAL INC PUT 46120E602 6130 53300 SH PUT DEFINED 01 53300 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8722 171500 SH DEFINED 01 171500 INVESTMENT TECHNOLOGY GRP NE CALL 46145F105 3382 66500 SH CALL DEFINED 01 66500 INVESTMENT TECHNOLOGY GRP NE PUT 46145F105 1149 22600 SH PUT DEFINED 01 22600 INVITROGEN CORP NOTE 2.250%12/1 46185RAD2 3441 3500000 PRN DEFINED 01 3500000 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 23987 22095000 PRN DEFINED 01 22095000 INVITROGEN CORP CALL 46185R100 34918 528500 SH CALL DEFINED 01 528500 INVITROGEN CORP PUT 46185R100 3304 50000 SH PUT DEFINED 01 50000 INVESTORS FINL SERVICES CORP COM 461915100 1154 25697 SH DEFINED 01 25697 IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 92 21172 SH DEFINED 01 21172 IONATRON INC COM 462070103 219 34500 SH DEFINED 01 34500 IOWA TELECOMM SERVICES INC COM 462594201 3317 175300 SH DEFINED 01 175300 IPASS INC COM 46261V108 559 99778 SH DEFINED 01 99778 IPSCO INC COM 462622101 45691 477300 SH DEFINED 01 477300 IRON MTN INC CALL 462846106 561 15000 SH CALL DEFINED 01 15000 ISHARES TR CALL 464287905 69937 975000 SH CALL DEFINED 01 975000 ISLE OF CAPRI CASINOS INC COM 464592104 3661 142717 SH DEFINED 01 142717 ITC HLDGS CORP COM 465685105 1698 63900 SH DEFINED 01 63900 ITRON INC CALL 465741106 4510 76100 SH CALL DEFINED 01 76100 ITRON INC PUT 465741106 593 10000 SH PUT DEFINED 01 10000 JDS UNIPHASE CORP COM 46612J101 346 136800 SH DEFINED 01 136800 JLG INDS INC CALL 466210101 617 27400 SH CALL DEFINED 01 27400 JP MORGAN CHASE & CO COM 46625H100 8340 198570 SH DEFINED 01 198570 JP MORGAN CHASE & CO COM 46625H100 2230 53100 SH DEFINED 02 01 19000 34100 JP MORGAN CHASE & CO CALL 46625H100 114555 2727500 SH CALL DEFINED 01 2727500 JP MORGAN CHASE & CO PUT 46625H100 22050 525000 SH PUT DEFINED 01 525000 J2 GLOBAL COMMUNICATIONS INC CALL 46626E205 2466 79000 SH CALL DEFINED 01 79000 J2 GLOBAL COMMUNICATIONS INC PUT 46626E205 1249 40000 SH PUT DEFINED 01 40000 JABIL CIRCUIT INC CALL 466313103 7168 280000 SH CALL DEFINED 01 280000 JACK IN THE BOX INC CALL 466367109 1023 26100 SH CALL DEFINED 01 26100 JACKSON HEWITT TAX SVCS INC COM 468202106 6005 191552 SH DEFINED 01 191552 JACOBS ENGR GROUP INC DEL CALL 469814107 11301 141900 SH CALL DEFINED 01 141900 JACOBS ENGR GROUP INC DEL PUT 469814107 6530 82000 SH PUT DEFINED 01 82000 JAMES RIVER COAL CO COM NEW 470355207 1716 64795 SH DEFINED 01 64795 JANUS CAP GROUP INC COM 47102X105 52367 2925504 SH DEFINED 01 2925504 JANUS CAP GROUP INC COM 47102X105 1751 97800 SH DEFINED 02 01 10600 87200 JEFFERIES GROUP INC NEW COM 472319102 10442 352400 SH DEFINED 01 352400 JEFFERIES GROUP INC NEW CALL 472319102 593 20000 SH CALL DEFINED 01 20000 JEFFERIES GROUP INC NEW PUT 472319102 593 20000 SH PUT DEFINED 01 20000 JETBLUE AWYS CORP COM 477143101 3117 256791 SH DEFINED 01 256791 JOHNSON & JOHNSON COM 478160104 44159 736961 SH DEFINED 01 736961 JOHNSON & JOHNSON COM 478160104 3787 63200 SH DEFINED 02 01 21100 42100 JOHNSON & JOHNSON CALL 478160104 50225 838200 SH CALL DEFINED 01 838200 JOHNSON & JOHNSON PUT 478160104 5393 90000 SH PUT DEFINED 01 90000 JOHNSON CTLS INC COM 478366107 6853 83353 SH DEFINED 01 83353 JOHNSON CTLS INC CALL 478366107 11700 142300 SH CALL DEFINED 01 142300 JOHNSON CTLS INC PUT 478366107 3856 46900 SH PUT DEFINED 01 46900 JONES APPAREL GROUP INC COM 480074103 52552 1653100 SH DEFINED 01 1653100 JONES LANG LASALLE INC COM 48020Q107 10786 123200 SH DEFINED 01 123200 JOS A BANK CLOTHIERS INC COM 480838101 3262 136123 SH DEFINED 01 136123 JOURNAL COMMUNICATIONS INC CLA 481130102 2572 228800 SH DEFINED 01 228800 JOY GLOBAL INC CALL 481165108 3193 61300 SH CALL DEFINED 01 61300 JOY GLOBAL INC PUT 481165108 1151 22100 SH PUT DEFINED 01 22100 JUNIPER NETWORKS INC CALL 48203R104 5996 375000 SH CALL DEFINED 01 375000 JUPITERMEDIA CORP COM 48207D101 3916 301261 SH DEFINED 01 301261 K & F INDS HLDGS INC COM 482241106 4459 251500 SH DEFINED 01 251500 KCS ENERGY INC COM 482434206 5774 194400 SH DEFINED 01 194400 KFX INC COM 48245L107 8774 574200 SH DEFINED 01 574200 KKR FINL CORP COM 482476306 2570 123500 SH DEFINED 01 123500 KLA-TENCOR CORP COM 482480100 132991 3199210 SH DEFINED 01 3199210 KLA-TENCOR CORP CALL 482480100 2079 50000 SH CALL DEFINED 01 50000 KLA-TENCOR CORP PUT 482480100 10887 261900 SH PUT DEFINED 01 261900 KMG AMER CORP COM 482563103 1792 202000 SH DEFINED 01 202000 KVH INDS INC COM 482738101 136 11676 SH DEFINED 01 11676 K V PHARMACEUTICAL CO NOTE 2.500% 5/1 482740AC1 15139 15225000 PRN DEFINED 01 15225000 KADANT INC COM 48282T104 2321 100898 SH DEFINED 01 100898 KAMAN CORP COM 483548103 454 24933 SH DEFINED 01 24933 KANSAS CITY SOUTHERN COM NEW 485170302 596 21503 SH DEFINED 01 21503 KAYDON CORP NOTE 4.000% 5/2 486587AB4 13284 10000000 PRN DEFINED 01 10000000 KEANE INC SDCV 2.000% 6/1 486665AB8 18001 18831000 PRN DEFINED 01 18831000 KB HOME COM 48666K109 77042 1680300 SH DEFINED 01 1680300 KB HOME CALL 48666K109 7162 156200 SH CALL DEFINED 01 156200 KB HOME PUT 48666K109 2293 50000 SH PUT DEFINED 01 50000 KELLOGG CO CALL 487836108 2422 50000 SH CALL DEFINED 01 50000 KEMET CORP COM 488360108 2199 238500 SH DEFINED 01 238500 KENEXA CORP COM 488879107 2035 63890 SH DEFINED 01 63890 KENNAMETAL INC COM 489170100 16253 261100 SH DEFINED 01 261100 KERR MCGEE CORP COM 492386107 618035 8911828 SH DEFINED 01 8911828 KERR MCGEE CORP COM 492386107 4088 58950 SH DEFINED 02 01 7500 51450 KERR MCGEE CORP CALL 492386107 11443 165000 SH CALL DEFINED 01 165000 KERR MCGEE CORP PUT 492386107 15215 219400 SH PUT DEFINED 01 219400 KERYX BIOPHARMACEUTICALS INC COM 492515101 2872 202267 SH DEFINED 01 202267 KERZNER INTL LTD NOTE 2.375% 4/1 492520AB7 6847 5000000 PRN DEFINED 01 5000000 KEYCORP NEW COM 493267108 6030 169000 SH DEFINED 01 169000 KEYSPAN CORP COM 49337W100 517 12800 SH DEFINED 01 12800 KEYSPAN CORP CALL 49337W100 10391 257200 SH CALL DEFINED 01 257200 KEYSPAN CORP PUT 49337W100 7001 173300 SH PUT DEFINED 01 173300 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 4211 99733 SH DEFINED 01 99733 KILROY RLTY CORP COM 49427F108 13041 180500 SH DEFINED 01 180500 KIMCO REALTY CORP CALL 49446R109 255 7000 SH CALL DEFINED 01 7000 KINDER MORGAN INC KANS PUT 49455P101 3696 37000 SH PUT DEFINED 01 37000 KINDRED HEALTHCARE INC COM 494580103 18215 700580 SH DEFINED 01 700580 KING PHARMACEUTICALS INC COM 495582108 5953 350154 SH DEFINED 01 350154 KING PHARMACEUTICALS INC CALL 495582108 1173 69000 SH CALL DEFINED 01 69000 KING PHARMACEUTICALS INC PUT 495582108 2829 166400 SH PUT DEFINED 01 166400 KINROSS GOLD CORP COM NO PAR 496902404 377 34600 SH DEFINED 01 34600 KINGSWAY FINL SVCS INC COM 496904103 542 30000 SH DEFINED 01 30000 KIRBY CORP CALL 497266106 2054 52000 SH CALL DEFINED 01 52000 KIRKLANDS INC COM 497498105 178 34076 SH DEFINED 01 34076 KNIGHT CAPITAL GROUP INC CLA 499005106 6249 410309 SH DEFINED 01 410309 KOHLS CORP COM 500255104 21178 358223 SH DEFINED 01 358223 KOHLS CORP CALL 500255104 2956 50000 SH CALL DEFINED 01 50000 KOHLS CORP PUT 500255104 2572 43500 SH PUT DEFINED 01 43500 KOMAG INC COM NEW 500453204 20970 454098 SH DEFINED 01 454098 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 1059 122400 SH DEFINED 01 122400 KONGZHONG CORP SPONSORED ADR 50047P104 3278 372505 SH DEFINED 01 372505 KORN FERRY INTL COM NEW 500643200 1236 63100 SH DEFINED 01 63100 KOS PHARMACEUTICALS INC COM 500648100 26928 715778 SH DEFINED 01 715778 KOS PHARMACEUTICALS INC COM 500648100 633 16823 SH DEFINED 02 01 500 16323 KOS PHARMACEUTICALS INC CALL 500648100 1870 49700 SH CALL DEFINED 01 49700 KOS PHARMACEUTICALS INC PUT 500648100 873 23200 SH PUT DEFINED 01 23200 KROGER CO COM 501044101 80672 3690394 SH DEFINED 01 3690394 KROGER CO COM 501044101 1642 75100 SH DEFINED 02 01 18000 57100 KRONOS INC COM 501052104 3802 104991 SH DEFINED 01 104991 KYPHON INC COM 501577100 549 14300 SH DEFINED 01 14300 LCA-VISION INC COM PAR $.001 501803308 4834 91367 SH DEFINED 01 91367 LKQ CORP COM 501889208 4040 212650 SH DEFINED 01 212650 LSI LOGIC CORP NOTE 4.000%11/0 502161AG7 5558 5600000 PRN DEFINED 01 5600000 LSI INDS INC COM 50216C108 1306 76869 SH DEFINED 01 76869 LTX CORP NOTE 4.250% 8/1 502392AE3 3966 4000000 PRN DEFINED 01 4000000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6003 79600 SH DEFINED 01 79600 L-3 COMMUNICATIONS HLDGS INC CALL 502424104 53073 703700 SH CALL DEFINED 01 703700 L-3 COMMUNICATIONS HLDGS INC PUT 502424104 36330 481700 SH PUT DEFINED 01 481700 LABORATORY CORPAMER HLDGS COM NEW 50540R409 1581 25400 SH DEFINED 01 25400 LABORATORY CORPAMER HLDGS CALL 50540R409 2371 38100 SH CALL DEFINED 01 38100 LABORATORY CORPAMER HLDGS PUT 50540R409 1101 17700 SH PUT DEFINED 01 17700 LABRANCHE & CO INC COM 505447102 3459 285600 SH DEFINED 01 285600 LAIDLAW INTL INC COM 50730R102 65351 2593300 SH DEFINED 01 2593300 LAIDLAW INTL INC COM 50730R102 557 22100 SH DEFINED 02 01 1500 20600 LAM RESEARCH CORP COM 512807108 46019 984995 SH DEFINED 01 984995 LANDAUER INC COM 51476K103 201 4200 SH DEFINED 01 4200 LANDAMERICA FINL GROUP INC DBCV 3.125%11/1 514936AB9 15571 14040000 PRN DEFINED 01 14040000 LANDAMERICA FINL GROUP INC PUT 514936103 762 11800 SH PUT DEFINED 01 11800 LANDSTAR SYS INC COM 515098101 13381 283320 SH DEFINED 01 283320 LANGER INC COM 515707107 66 16199 SH DEFINED 01 16199 LAS VEGAS SANDS CORP COM 517834107 62272 799800 SH DEFINED 01 799800 LAS VEGAS SANDS CORP CALL 517834107 4477 57500 SH CALL DEFINED 01 57500 LASERSCOPE COM 518081104 812 26364 SH DEFINED 01 26364 LAUREATE EDUCATION INC COM 518613104 434 10180 SH DEFINED 01 10180 LAWSON SOFTWARE INC NEW COM 52078P102 8936 1333665 SH DEFINED 01 1333665 LEADIS TECHNOLOGY INC COM 52171N103 715 129528 SH DEFINED 01 129528 LEAP WIRELESS INTL INC COM NEW 521863308 16651 350927 SH DEFINED 01 350927 LEAP WIRELESS INTL INC COM NEW 521863308 201 4236 SH DEFINED 02 01 735 3501 LEAR CORP COM 521865105 22481 1012200 SH DEFINED 01 1012200 LEAR CORP CALL 521865105 340 15300 SH CALL DEFINED 01 15300 LEAR CORP PUT 521865105 215 9700 SH PUT DEFINED 01 9700 LECROY CORP COM 52324W109 909 63334 SH DEFINED 01 63334 LEE ENTERPRISES INC CALL 523768109 485 18000 SH CALL DEFINED 01 18000 LEGG MASON INC COM 524901105 23865 239800 SH DEFINED 01 239800 LEGG MASON INC CALL 524901105 111651 1121900 SH CALL DEFINED 01 1121900 LEGG MASON INC PUT 524901105 16938 170200 SH PUT DEFINED 01 170200 LEHMAN BROS HLDGS INC COM 524908100 127871 1962710 SH DEFINED 01 1962710 LEHMAN BROS HLDGS INC CALL 524908100 223184 3425700 SH CALL DEFINED 01 3425700 LEHMAN BROS HLDGS INC PUT 524908100 87718 1346400 SH PUT DEFINED 01 1346400 LENNAR CORP CLA 526057104 23241 523800 SH DEFINED 01 523800 LENNAR CORP CALL 526057104 3106 70000 SH CALL DEFINED 01 70000 LENNAR CORP PUT 526057104 7543 170000 SH PUT DEFINED 01 170000 LENOX GROUP INC COM 526262100 435 61400 SH DEFINED 01 61400 LEUCADIA NATL CORP COM 527288104 52492 1798300 SH DEFINED 01 1798300 LEUCADIA NATL CORP CALL 527288104 3911 134000 SH CALL DEFINED 01 134000 LEUCADIA NATL CORP PUT 527288104 2528 86600 SH PUT DEFINED 01 86600 LEVEL 3 COMMUNICATIONS INC COM 52729N100 594 133866 SH DEFINED 01 133866 LEVEL 3 COMMUNICATIONS INC NOTE 10.000% 5/0 52729NBE9 3053 2000000 PRN DEFINED 01 2000000 LEVEL 3 COMMUNICATIONS INC NOTE 5.250%12/1 52729NBF6 38494 30000000 PRN DEFINED 01 30000000 LEVEL 3 COMMUNICATIONS INC CALL 52729N100 466 105000 SH CALL DEFINED 01 105000 LEXICON GENETICS INC COM 528872104 816 185950 SH DEFINED 01 185950 LEXMARK INTL NEW CLA 529771107 215406 3858247 SH DEFINED 01 3858247 LEXMARK INTL NEW CLA 529771107 4662 83500 SH DEFINED 02 01 7500 76000 LEXMARK INTL NEW CALL 529771107 11562 207100 SH CALL DEFINED 01 207100 LIBERTY MEDIA CORP NEW DEB 0.750% 3/3 530718AF2 53784 50398000 PRN DEFINED 01 50398000 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 114913 6657758 SH DEFINED 01 6657758 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 106766 1274512 SH DEFINED 01 1274512 LIBERTY MEDIA HLDG CORP CALL 53071M302 12113 144600 SH CALL DEFINED 01 144600 LIBERTY MEDIA HLDG CORP PUT 53071M302 9952 118800 SH PUT DEFINED 01 118800 LIBERTY PPTY TR SH BEN INT 531172104 24771 560431 SH DEFINED 01 560431 LIFECELL CORP CALL 531927101 275 8900 SH CALL DEFINED 01 8900 LIFEPOINT HOSPITALS INC CALL 53219L109 263 8200 SH CALL DEFINED 01 8200 LIGAND PHARMACEUTICALS INC CL B 53220K207 5022 594289 SH DEFINED 01 594289 LIGHTBRIDGE INC COM 532226107 2795 215844 SH DEFINED 01 215844 LILLY ELI & CO COM 532457108 9407 170200 SH DEFINED 01 170200 LILLY ELI & CO CALL 532457108 33488 605900 SH CALL DEFINED 01 605900 LILLY ELI & CO PUT 532457108 8810 159400 SH PUT DEFINED 01 159400 LIMITED BRANDS INC COM 532716107 102109 3990203 SH DEFINED 01 3990203 LIMITED BRANDS INC COM 532716107 338 13200 SH DEFINED 02 01 5700 7500 LINCARE HLDGS INC COM 532791100 7109 187862 SH DEFINED 01 187862 LINCOLN NATL CORP IND COM 534187109 507 8981 SH DEFINED 01 8981 LINDSAY MFG CO COM 535555106 1125 41500 SH DEFINED 01 41500 LINEAR TECHNOLOGY CORP COM 535678106 2338 69800 SH DEFINED 01 69800 LIONS GATE ENTMNT CORP COM NEW 535919203 7689 899300 SH DEFINED 01 899300 LINKTONE LTD ADR 535925101 1669 280549 SH DEFINED 01 280549 LIPID SCIENCES INC ARIZ COM 53630P101 28 28400 SH DEFINED 01 28400 LITHIA MTRS INC CLA 536797103 5894 194400 SH DEFINED 01 194400 LIVE NATION INC CALL 538034109 204 10000 SH CALL DEFINED 01 10000 LIVE NATION INC PUT 538034109 204 10000 SH PUT DEFINED 01 10000 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 237 6000 SH DEFINED 01 6000 LOCKHEED MARTIN CORP COM 539830109 782 10900 SH DEFINED 02 01 3700 7200 LOCKHEED MARTIN CORP PUT 539830109 1557 21700 SH PUT DEFINED 01 21700 LODGENET ENTMT CORP COM 540211109 2367 126935 SH DEFINED 01 126935 LOEWS CORP COM 540424108 182742 5154916 SH DEFINED 01 5154916 LOEWS CORP COM 540424108 2255 63600 SH DEFINED 02 01 10200 53400 LOEWS CORP CAROLNA GP STK 540424207 42617 829600 SH DEFINED 01 829600 LOEWS CORP CAROLNA GP STK 540424207 668 13000 SH DEFINED 02 01 13000 LOEWS CORP CALL 540424108 7508 211800 SH CALL DEFINED 01 211800 LOEWS CORP PUT 540424108 2659 75000 SH PUT DEFINED 01 75000 LONE STAR STEAKHOUSE SALOON COM 542307103 404 15402 SH DEFINED 01 15402 LONGS DRUG STORES CORP COM 543162101 19188 420600 SH DEFINED 01 420600 LONGVIEW FIBRE CO COM 543213102 14341 751205 SH DEFINED 01 751205 LOOPNET INC COM 543524300 1716 92225 SH DEFINED 01 92225 LOUISIANA PAC CORP COM 546347105 66033 3015200 SH DEFINED 01 3015200 LOUISIANA PAC CORP COM 546347105 694 31700 SH DEFINED 02 01 9200 22500 LOWES COS INC COM 548661107 209196 3448103 SH DEFINED 01 3448103 LOWES COS INC CALL 548661107 3034 50000 SH CALL DEFINED 01 50000 LUBRIZOL CORP COM 549271104 13103 328800 SH DEFINED 01 328800 LUCENT TECHNOLOGIES INC COM 549463107 31 12751 SH DEFINED 01 12751 LUFKIN INDS INC COM 549764108 208 3500 SH DEFINED 01 3500 LYONDELL CHEMICAL CO COM 552078107 73113 3226520 SH DEFINED 01 3226520 LYONDELL CHEMICAL CO COM 552078107 202 8900 SH DEFINED 02 01 8900 M & T BK CORP COM 55261F104 1262 10700 SH DEFINED 02 01 3400 7300 MAF BANCORP INC COM 55261R108 793 18510 SH DEFINED 01 18510 MBIA INC COM 55262C100 60359 1030900 SH DEFINED 01 1030900 MB FINANCIAL INC NEW COM 55264U108 911 25775 SH DEFINED 01 25775 M D C HLDGS INC COM 552676108 28888 556296 SH DEFINED 01 556296 MDU RES GROUP INC COM 552690109 322 8800 SH DEFINED 01 8800 MDU RES GROUP INC PUT 552690109 615 16800 SH PUT DEFINED 01 16800 MEMC ELECTR MATLS INC COM 552715104 46643 1243800 SH DEFINED 01 1243800 MEMC ELECTR MATLS INC CALL 552715104 439 11700 SH CALL DEFINED 01 11700 MEMC ELECTR MATLS INC PUT 552715104 941 25100 SH PUT DEFINED 01 25100 MGIC INVT CORP WIS CALL 552848103 481 7400 SH CALL DEFINED 01 7400 MGI PHARMA INC COM 552880106 44413 2065734 SH DEFINED 01 2065734 MGI PHARMA INC NOTE 1.682% 3/0 552880AB2 19066 28090000 PRN DEFINED 01 28090000 MGM MIRAGE COM 552953101 97659 2393600 SH DEFINED 01 2393600 MGM MIRAGE CALL 552953101 2040 50000 SH CALL DEFINED 01 50000 MI DEVS INC CLA SUB VTG 55304X104 8423 248400 SH DEFINED 01 248400 M/I HOMES INC COM 55305B101 13141 374600 SH DEFINED 01 374600 MIVA INC COM 55311R108 318 78452 SH DEFINED 01 78452 MRV COMMUNICATIONS INC COM 553477100 6220 2000000 SH DEFINED 01 2000000 MSC INDL DIRECT INC CLA 553530106 9866 207400 SH DEFINED 01 207400 MSGI SECURITY SOLUTIONS INC COM 553570102 37 14392 SH DEFINED 01 14392 MTR GAMING GROUP INC COM 553769100 4589 489232 SH DEFINED 01 489232 MTS SYS CORP COM 553777103 2747 69536 SH DEFINED 01 69536 MTC TECHNOLOGIES INC COM 55377A106 732 30958 SH DEFINED 01 30958 MWI VETERINARY SUPPLY INC COM 55402X105 500 13728 SH DEFINED 01 13728 MACDERMID INC COM 554273102 3335 115800 SH DEFINED 01 115800 MACE SEC INTL INC COM NEW 554335208 108 45299 SH DEFINED 01 45299 MACERICH CO COM 554382101 51351 731500 SH DEFINED 01 731500 MACQUARIE INFRASTRUCTURE CO CALL 55607X108 444 16100 SH CALL DEFINED 01 16100 MADDEN STEVEN LTD COM 556269108 7903 266802 SH DEFINED 01 266802 MADDEN STEVEN LTD CALL 556269108 741 25000 SH CALL DEFINED 01 25000 MADDEN STEVEN LTD PUT 556269108 592 20000 SH PUT DEFINED 01 20000 MAGELLAN HEALTH SVCS INC COM NEW 559079207 20271 447390 SH DEFINED 01 447390 MAGELLAN HEALTH SVCS INC COM NEW 559079207 473 10429 SH DEFINED 02 01 1100 9329 MAGELLAN HEALTH SVCS INC CALL 559079207 403 8900 SH CALL DEFINED 01 8900 MAGELLAN HEALTH SVCS INC PUT 559079207 245 5400 SH PUT DEFINED 01 5400 MAGMA DESIGN AUTOMATION COM 559181102 3589 488307 SH DEFINED 01 488307 MAGMA DESIGN AUTOMATION COM 559181102 291 39645 SH DEFINED 02 01 4884 34761 MAGNA INTL INC CLA 559222401 446 6200 SH DEFINED 01 6200 MAGNA INTL INC CALL 559222401 1152 16000 SH CALL DEFINED 01 16000 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 230 33500 SH DEFINED 01 33500 MAIR HOLDINGS INC COM 560635104 285 45870 SH DEFINED 01 45870 MANITOWOC INC COM 563571108 1153 25900 SH DEFINED 01 25900 MANITOWOC INC CALL 563571108 6016 135200 SH CALL DEFINED 01 135200 MANITOWOC INC PUT 563571108 2634 59200 SH PUT DEFINED 01 59200 MANNATECH INC COM 563771104 2190 173700 SH DEFINED 01 173700 MANNKIND CORP COM 56400P201 577 27057 SH DEFINED 01 27057 MANPOWER INC CALL 56418H100 5872 90900 SH CALL DEFINED 01 90900 MANPOWER INC PUT 56418H100 678 10500 SH PUT DEFINED 01 10500 MANUGISTICS GROUP INC COM 565011103 441 176292 SH DEFINED 01 176292 MANULIFE FINL CORP COM 56501R106 75601 2385940 SH DEFINED 01 2385940 MANULIFE FINL CORP CALL 56501R106 3622 114000 SH CALL DEFINED 01 114000 MANULIFE FINL CORP PUT 56501R106 1290 40600 SH PUT DEFINED 01 40600 MAPINFO CORP COM 565105103 577 44187 SH DEFINED 01 44187 MARATHON OIL CORP COM 565849106 85793 1029929 SH DEFINED 01 1029929 MARATHON OIL CORP COM 565849106 470 5641 SH DEFINED 02 01 2900 2741 MARINER ENERGY INC COM 56845T305 21745 1183741 SH DEFINED 01 1183741 MARSH & MCLENNAN COS INC COM 571748102 2622 97500 SH DEFINED 01 97500 MARRIOTT INTL INC NEW CLA 571903202 179450 4707509 SH DEFINED 01 4707509 MARRIOTT INTL INC NEW CALL 571903202 3812 100000 SH CALL DEFINED 01 100000 MARTEK BIOSCIENCES CORP CALL 572901106 2009 69400 SH CALL DEFINED 01 69400 MARTEK BIOSCIENCES CORP PUT 572901106 3240 111900 SH PUT DEFINED 01 111900 MARTIN MARIETTA MATLS INC CALL 573284106 10209 112000 SH CALL DEFINED 01 112000 MARTIN MARIETTA MATLS INC PUT 573284106 1395 15300 SH PUT DEFINED 01 15300 MARVEL ENTERTAINMENT INC COM 57383T103 24701 1235050 SH DEFINED 01 1235050 MARVEL ENTERTAINMENT INC COM 57383T103 754 37700 SH DEFINED 02 01 37700 MASSEY ENERGY CORP COM 576206106 32602 905600 SH DEFINED 01 905600 MASTERCARD INC PUT 57636Q104 538 11200 SH PUT DEFINED 01 11200 MATERIAL SCIENCES CORP COM 576674105 548 60700 SH DEFINED 01 60700 MATRIX SVC CO COM 576853105 2059 179977 SH DEFINED 01 179977 MATTSON TECHNOLOGY INC COM 577223100 4091 418717 SH DEFINED 01 418717 MAXTOR CORP NOTE 2.375% 8/1 577729AE6 14406 10000000 PRN DEFINED 01 10000000 MAXIM INTEGRATED PRODS INC COM 57772K101 42891 1335765 SH DEFINED 01 1335765 MAVERICK TUBE CORP COM 577914104 3735 59100 SH DEFINED 01 59100 MAVERICK TUBE CORP NOTE 1.875%11/1 577914AD6 8234 5000000 PRN DEFINED 01 5000000 MAVERICK TUBE CORP CALL 577914104 14768 233700 SH CALL DEFINED 01 233700 MAVERICK TUBE CORP PUT 577914104 11557 182900 SH PUT DEFINED 01 182900 MAXIMUS INC COM 577933104 2306 99600 SH DEFINED 01 99600 MCAFEE INC COM 579064106 122297 5039000 SH DEFINED 01 5039000 MCCLATCHY CO CLA 579489105 26684 665115 SH DEFINED 01 665115 MCCLATCHY CO CALL 579489105 3081 76800 SH CALL DEFINED 01 44700 MCDATA CORP CL B 580031102 1535 417166 SH DEFINED 01 417166 MCDATA CORP CLA 580031201 2403 589020 SH DEFINED 01 589020 MCDERMOTT INTL INC COM 580037109 86048 1892410 SH DEFINED 01 1892410 MCDERMOTT INTL INC COM 580037109 923 20300 SH DEFINED 02 01 2400 17900 MCDERMOTT INTL INC CALL 580037109 36622 805400 SH CALL DEFINED 01 805400 MCDERMOTT INTL INC PUT 580037109 24758 544500 SH PUT DEFINED 01 544500 MCDONALDS CORP COM 580135101 104657 3114800 SH DEFINED 01 3114800 MCDONALDS CORP COM 580135101 280 8331 SH DEFINED 02 01 6000 2331 MCDONALDS CORP CALL 580135101 2016 60000 SH CALL DEFINED 01 60000 MCDONALDS CORP PUT 580135101 2016 60000 SH PUT DEFINED 01 60000 MCF CORP COM 580395101 65 63500 SH DEFINED 01 63500 MCGRAW HILL COS INC COM 580645109 15180 302200 SH DEFINED 01 302200 MCGRAW HILL COS INC COM 580645109 206 4100 SH DEFINED 02 01 4100 MCGRAW HILL COS INC CALL 580645109 3014 60000 SH CALL DEFINED 01 60000 MCGRAW HILL COS INC PUT 580645109 3014 60000 SH PUT DEFINED 01 60000 MCKESSON CORP COM 58155Q103 132105 2794100 SH DEFINED 01 2794100 MCKESSON CORP COM 58155Q103 804 17000 SH DEFINED 02 01 3700 13300 MCKESSON CORP CALL 58155Q103 6988 147800 SH CALL DEFINED 01 147800 MCKESSON CORP PUT 58155Q103 5347 113100 SH PUT DEFINED 01 113100 MEDAREX INC COM 583916101 677 70400 SH DEFINED 01 70400 MEDALLION FINL CORP COM 583928106 338 26044 SH DEFINED 01 26044 MEDCO HEALTH SOLUTIONS INC COM 58405U102 141414 2468819 SH DEFINED 01 2468819 MEDCO HEALTH SOLUTIONS INC CALL 58405U102 5894 102900 SH CALL DEFINED 01 102900 MEDICAL STAFFING NETWK HLDGS COM 58463F104 122 24500 SH DEFINED 01 24500 MEDICINES CO COM 584688105 49411 2527404 SH DEFINED 01 2527404 MEDICIS PHARMACEUTICAL CORP CLA NEW 584690309 9088 378680 SH DEFINED 01 378680 MEDICIS PHARMACEUTICAL CORP CALL 584690309 17064 711000 SH CALL DEFINED 01 711000 MEDICIS PHARMACEUTICAL CORP PUT 584690309 2868 119500 SH PUT DEFINED 01 119500 MEDIMMUNE INC COM 584699102 11512 424793 SH DEFINED 01 424793 MEDTRONIC INC COM 585055106 483 10300 SH DEFINED 01 10300 MEDTRONIC INC CALL 585055106 24103 513700 SH CALL DEFINED 01 513700 MEDTRONIC INC PUT 585055106 11481 244700 SH PUT DEFINED 01 244700 MELLON FINL CORP COM 58551A108 101802 2956795 SH DEFINED 01 2956795 MELLON FINL CORP COM 58551A108 365 10600 SH DEFINED 02 01 2900 7700 MENS WEARHOUSE INC COM 587118100 3836 126600 SH DEFINED 01 126600 MENTOR CORP MINN COM 587188103 5543 127432 SH DEFINED 01 127432 MERCANTILE BANKSHARES CORP COM 587405101 1031 28891 SH DEFINED 01 28891 MERCER INTL INC COM 588056101 345 39777 SH DEFINED 01 39777 MERCK & CO INC COM 589331107 19912 546576 SH DEFINED 01 546576 MERCK & CO INC COM 589331107 4244 116500 SH DEFINED 02 01 18700 97800 MERCK & CO INC CALL 589331107 43800 1202300 SH CALL DEFINED 01 1202300 MERCK & CO INC PUT 589331107 12772 350600 SH PUT DEFINED 01 350600 MEREDITH CORP CALL 589433101 1764 35600 SH CALL DEFINED 01 35600 MERIDIAN RESOURCE CORP COM 58977Q109 995 284196 SH DEFINED 01 284196 MERGE TECHNOLOGIES INC COM 589981109 2984 242378 SH DEFINED 01 242378 MERIX CORP COM 590049102 2855 260254 SH DEFINED 01 260254 MERRILL LYNCH & CO INC COM 590188108 445 6400 SH DEFINED 01 6400 MERRILL LYNCH & CO INC CALL 590188108 49680 714200 SH CALL DEFINED 01 714200 MERRILL LYNCH & CO INC PUT 590188108 1739 25000 SH PUT DEFINED 01 25000 MESABI TR CTF BEN INT 590672101 852 45930 SH DEFINED 01 45930 METAL MGMT INC COM NEW 591097209 11892 388358 SH DEFINED 01 388358 METAL MGMT INC COM NEW 591097209 227 7400 SH DEFINED 02 01 500 6900 METASOLV INC COM 59139P104 120 42563 SH DEFINED 01 42563 METHANEX CORP COM 59151K108 4233 199839 SH DEFINED 01 199839 METHODE ELECTRS INC COM 591520200 272 25845 SH DEFINED 01 25845 METRETEK TECHNOLOGIES INCCOM 59159Q107 1648 95900 SH DEFINED 01 95900 METRO ONE TELECOMMUNICATIONS COM 59163F105 23 35026 SH DEFINED 02 01 35026 METTLER TOLEDO INTERNATIONAL COM 592688105 20100 331845 SH DEFINED 01 331845 METTLER TOLEDO INTERNATIONAL CALL 592688105 3459 57100 SH CALL DEFINED 01 57100 METTLER TOLEDO INTERNATIONAL PUT 592688105 1696 28000 SH PUT DEFINED 01 28000 MICHAELS STORES INC COM 594087108 105785 2565100 SH DEFINED 01 2565100 MICHAELS STORES INC COM 594087108 375 9100 SH DEFINED 02 01 9100 MICROS SYS INC COM 594901100 1311 30012 SH DEFINED 01 30012 MICROSOFT CORP COM 594918104 90232 3872609 SH DEFINED 01 3872609 MICROSOFT CORP COM 594918104 7283 312586 SH DEFINED 02 01 58300 254286 MICROSOFT CORP CALL 594918104 13980 600000 SH CALL DEFINED 01 600000 MICROSTRATEGY INC CLA NEW 594972408 19641 201407 SH DEFINED 01 201407 MICROSTRATEGY INC PUT 594972408 2438 25000 SH PUT DEFINED 01 25000 MICRON TECHNOLOGY INC COM 595112103 194979 12946837 SH DEFINED 01 12946837 MICRON TECHNOLOGY INC COM 595112103 4090 271600 SH DEFINED 02 01 29000 242600 MICROSEMI CORP CALL 595137100 244 10000 SH CALL DEFINED 01 10000 MICROSEMI CORP PUT 595137100 244 10000 SH PUT DEFINED 01 10000 MIDAS GROUP INC COM 595626102 2515 136700 SH DEFINED 01 136700 MIDCAP SPDR TR UNIT SER 1 595635103 10925 78500 SH DEFINED 01 78500 MIDDLEBY CORP COM 596278101 2646 30568 SH DEFINED 01 30568 MIDWAY GAMES INC NOTE 6.000% 9/3 598148AB0 11242 12500000 PRN DEFINED 01 12500000 MIKRON INFRARED INC COM 59862R103 435 30893 SH DEFINED 01 30893 MILACRON INC COM 598709103 69 68700 SH DEFINED 01 68700 MILLER HERMAN INC COM 600544100 4877 189262 SH DEFINED 01 189262 MILLER INDS INC TENN COM NEW 600551204 1420 68600 SH DEFINED 01 68600 MILLIPORE CORP CALL 601073109 3956 62800 SH CALL DEFINED 01 62800 MILLIPORE CORP PUT 601073109 1298 20600 SH PUT DEFINED 01 20600 MINEFINDERS LTD COM 602900102 85 10400 SH DEFINED 01 10400 MIPS TECHNOLOGIES INC COM 604567107 2891 476337 SH DEFINED 01 476337 MIRANT CORP NEW COM 60467R100 8137 303624 SH DEFINED 01 303624 MIRANT CORP NEW *W EXP 01/03/201 60467R118 439 43512 SH DEFINED 01 43512 MISONIX INC COM 604871103 55 11400 SH DEFINED 01 11400 MITCHAM INDS INC COM 606501104 1008 78963 SH DEFINED 01 78963 MITTAL STEEL CO N V NY REG SH CLA 60684P101 4259 139600 SH DEFINED 01 139600 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 53089 1803300 SH DEFINED 01 1803300 MOBILE MINI INC COM 60740F105 644 22000 SH DEFINED 01 22000 MOHAWK INDS INC CALL 608190104 3940 56000 SH CALL DEFINED 01 56000 MOLEX INC COM 608554101 446 13274 SH DEFINED 01 13274 MOLEX INC CALL 608554101 833 24800 SH CALL DEFINED 01 24800 MOLEX INC PUT 608554101 822 24500 SH PUT DEFINED 01 24500 MOLINA HEALTHCARE INC COM 60855R100 15726 413300 SH DEFINED 01 413300 MOLSON COORS BREWING CO CL B 60871R209 271 3989 SH DEFINED 01 3989 MOMENTA PHARMACEUTICALS INC COM 60877T100 2037 160300 SH DEFINED 01 160300 MONACO COACH CORP COM 60886R103 4915 387000 SH DEFINED 01 387000 MONARCH CASINO & RESORT INC COM 609027107 4240 150767 SH DEFINED 01 150767 MONEYGRAM INTL INC COM 60935Y109 5378 158400 SH DEFINED 01 158400 MONOLITHIC PWR SYS INC COM 609839105 1045 88357 SH DEFINED 01 88357 MONSANTO CO NEW COM 61166W101 195658 2324000 SH DEFINED 01 2324000 MONSANTO CO NEW COM 61166W101 1322 15700 SH DEFINED 02 01 3500 12200 MONSANTO CO NEW CALL 61166W101 8815 104700 SH CALL DEFINED 01 104700 MONSANTO CO NEW PUT 61166W101 6550 77800 SH PUT DEFINED 01 77800 MONSTER WORLDWIDE INC COM 611742107 27604 647068 SH DEFINED 01 647068 MORGAN STANLEY COM NEW 617446448 108773 1720812 SH DEFINED 01 1720812 MORGAN STANLEY COM NEW 617446448 436 6900 SH DEFINED 02 01 4000 2900 MORGAN STANLEY CALL 617446448 3477 55000 SH CALL DEFINED 01 55000 MORGAN STANLEY PUT 617446448 954 15100 SH PUT DEFINED 01 15100 MORGANS HOTEL GROUP CO COM 61748W108 445 28570 SH DEFINED 01 28570 MORNINGSTAR INC COM 617700109 415 10000 SH DEFINED 01 10000 MORTONS RESTAURANT GRP INC N COM 619430101 847 55300 SH DEFINED 01 55300 MOSYS INC COM 619718109 118 15041 SH DEFINED 01 15041 MOTOROLA INC COM 620076109 325182 16138070 SH DEFINED 01 16138070 MOTOROLA INC COM 620076109 4353 216050 SH DEFINED 02 01 25000 191050 MOTOROLA INC CALL 620076109 7456 370000 SH CALL DEFINED 01 370000 MOTOROLA INC PUT 620076109 4231 210000 SH PUT DEFINED 01 210000 MPOWER HOLDING CORP COM NEW 62473L309 138 73800 SH DEFINED 01 73800 MUELLER INDS INC COM 624756102 1721 52100 SH DEFINED 01 52100 MUELLER WTR PRODS INC COM SER A 624758108 7840 450300 SH DEFINED 01 450300 MULTI FINELINE ELECTRONIX IN CALL 62541B101 3299 99400 SH CALL DEFINED 01 99400 MULTI FINELINE ELECTRONIX IN PUT 62541B101 1596 48100 SH PUT DEFINED 01 48100 MULTIMEDIA GAMES INC COM 625453105 1365 134768 SH DEFINED 01 134768 MYOGEN INC COM 62856E104 2681 92438 SH DEFINED 01 92438 MYOGEN INC COM 62856E104 310 10690 SH DEFINED 02 01 800 9890 MYOGEN INC CALL 62856E104 15463 533200 SH CALL DEFINED 01 533200 MYOGEN INC PUT 62856E104 7502 258700 SH PUT DEFINED 01 258700 NBTY INC COM 628782104 19373 810260 SH DEFINED 01 810260 NCI BUILDING SYS INC COM 628852105 3865 72700 SH DEFINED 01 72700 NCI BUILDING SYS INC CALL 628852105 2765 52000 SH CALL DEFINED 01 52000 NCI BUILDING SYS INC PUT 628852105 2233 42000 SH PUT DEFINED 01 42000 NCO GROUP INC COM 628858102 9423 356381 SH DEFINED 01 356381 NCO GROUP INC PUT 628858102 391 14800 SH PUT DEFINED 01 14800 NCR CORP NEW COM 62886E108 1319 36000 SH DEFINED 01 36000 NCR CORP NEW CALL 62886E108 1832 50000 SH CALL DEFINED 01 50000 NCR CORP NEW PUT 62886E108 1832 50000 SH PUT DEFINED 01 50000 NDS GROUP PLC SPONSORED ADR 628891103 2373 50969 SH DEFINED 01 50969 NII HLDGS INC NOTE 2.875% 2/0 62913FAC6 18737 8500000 PRN DEFINED 01 8500000 NII HLDGS INC CALL 62913F201 39421 699200 SH CALL DEFINED 01 699200 NII HLDGS INC PUT 62913F201 15572 276200 SH PUT DEFINED 01 276200 NPS PHARMACEUTICALS INC COM 62936P103 867 177700 SH DEFINED 01 177700 NRG ENERGY INC COM NEW 629377508 45332 940880 SH DEFINED 01 940880 NRG ENERGY INC CALL 629377508 28812 598000 SH CALL DEFINED 01 598000 NRG ENERGY INC PUT 629377508 8432 175000 SH PUT DEFINED 01 175000 NTL INC DEL COM 62941W101 90126 3619526 SH DEFINED 01 3619526 NTL INC DEL COM 62941W101 204 8174 SH DEFINED 02 01 8174 NUCO2 INC COM 629428103 2820 117313 SH DEFINED 01 117313 NTT DOCOMO INC SPONS ADR 62942M201 284 19400 SH DEFINED 01 19400 NVR INC COM 62944T105 1621 3300 SH DEFINED 01 3300 NYSE GROUP INC COM 62949W103 274 4000 SH DEFINED 01 4000 NYSE GROUP INC CALL 62949W103 10183 148700 SH CALL DEFINED 01 148700 NYSE GROUP INC PUT 62949W103 9211 134500 SH PUT DEFINED 01 134500 NABI BIOPHARMACEUTICALS COM 629519109 2319 404031 SH DEFINED 01 404031 NACCO INDS INC CLA 629579103 1992 14500 SH DEFINED 01 14500 NALCO HOLDING COMPANY COM 62985Q101 13044 739900 SH DEFINED 01 739900 NANOGEN INC COM 630075109 239 125966 SH DEFINED 01 125966 NAPCO SEC SYS INC COM 630402105 2101 216101 SH DEFINED 01 216101 NAPSTER INC COM 630797108 1502 487744 SH DEFINED 01 487744 NASDAQ STOCK MARKET INC COM 631103108 2790 93297 SH DEFINED 01 93297 NASDAQ STOCK MARKET INC CALL 631103108 1938 64800 SH CALL DEFINED 01 64800 NASDAQ STOCK MARKET INC PUT 631103108 323 10800 SH PUT DEFINED 01 10800 NATCO GROUP INC CLA 63227W203 9841 244800 SH DEFINED 01 244800 NATIONAL BEVERAGE CORP COM 635017106 992 69100 SH DEFINED 01 69100 NATIONAL GRID PLC SPON ADR NEW 636274300 1195 22113 SH DEFINED 01 22113 NATIONAL MED HEALTH CARD SYS COM NEW 636918302 232 16819 SH DEFINED 01 16819 NATIONAL SEMICONDUCTOR CORP COM 637640103 16518 692590 SH DEFINED 01 692590 NATIONWIDE FINL SVCS INC CLA 638612101 2349 53300 SH DEFINED 01 53300 NATIONWIDE HEALTH PPTYS INC COM 638620104 24955 1108600 SH DEFINED 01 1108600 NATURALALTERNATIVES INTL IN COM NEW 638842302 146 13589 SH DEFINED 01 13589 NAVIGATORS GROUP INC COM 638904102 489 11164 SH DEFINED 01 11164 NATUS MEDICAL INC DEL COM 639050103 163 16500 SH DEFINED 01 16500 NATUZZI S PA ADR 63905A101 222 31100 SH DEFINED 01 31100 NAUTILUS INC COM 63910B102 261 16600 SH DEFINED 01 16600 NAVARRE CORP COM 639208107 326 65476 SH DEFINED 01 65476 NAVIGANT INTL INC COM 63935R108 1630 101715 SH DEFINED 01 101715 NAVTEQ CORP COM 63936L100 273 6100 SH DEFINED 01 6100 NEKTAR THERAPEUTICS COM 640268108 4420 241000 SH DEFINED 01 241000 NEOMAGIC CORP COM NEW 640497202 95 30244 SH DEFINED 01 30244 NEOPHARM INC COM 640919106 2041 382879 SH DEFINED 01 382879 NEOPHARM INC CALL 640919106 623 116800 SH CALL DEFINED 01 116800 NEOPHARM INC PUT 640919106 334 62700 SH PUT DEFINED 01 62700 NETBANK INC COM 640933107 1453 219092 SH DEFINED 01 219092 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 6163 225320 SH DEFINED 01 225320 NETFLIX COM INC COM 64110L106 18475 678981 SH DEFINED 01 678981 NETFLIX COM INC CALL 64110L106 2433 89400 SH CALL DEFINED 01 89400 NETEASE COM INC SPONSORED ADR 64110W102 5543 248244 SH DEFINED 01 248244 NETEASE COM INC CALL 64110W102 28707 1285600 SH CALL DEFINED 01 1285600 NETEASE COM INC PUT 64110W102 41369 1852600 SH PUT DEFINED 01 1852600 NETMANAGE INC COM NEW 641144308 84 16852 SH DEFINED 01 16852 NETLOGIC MICROSYSTEMS INC COM 64118B100 610 18900 SH DEFINED 01 18900 NETWORK EQUIP TECHNOLOGIES COM 641208103 261 83200 SH DEFINED 01 83200 NETWORK APPLIANCE INC COM 64120L104 555 15716 SH DEFINED 01 15716 NEUROGEN CORP COM 64124E106 104 20325 SH DEFINED 01 20325 NEUROCRINE BIOSCIENCES INC COM 64125C109 6156 580765 SH DEFINED 01 580765 NEUROCRINE BIOSCIENCES INC CALL 64125C109 318 30000 SH CALL DEFINED 01 30000 NEUROCRINE BIOSCIENCES INC PUT 64125C109 901 85000 SH PUT DEFINED 01 85000 NEUROCHEM INC COM 64125K101 682 64810 SH DEFINED 01 64810 NEVSUN RES LTD COM 64156L101 567 197200 SH DEFINED 01 197200 NEW CENTURY FINANCIAL CORP M COM 6435EV108 55600 1215300 SH DEFINED 01 1215300 NEW RIV PHARMACEUTICALS INC COM 648468205 6523 228891 SH DEFINED 01 228891 NEW YORK & CO INC COM 649295102 3186 326100 SH DEFINED 01 326100 NEW YORK CMNTY BANCORP INC COM 649445103 12373 749400 SH DEFINED 01 749400 NEWALLIANCE BANCSHARES INC COM 650203102 958 66967 SH DEFINED 01 66967 NEWCASTLE INVT CORP COM 65105M108 365 14400 SH DEFINED 01 14400 NEWFIELD EXPL CO COM 651290108 357 7300 SH DEFINED 01 7300 NEWMARKET CORP CALL 651587107 1948 39700 SH CALL DEFINED 01 39700 NEWMARKET CORP PUT 651587107 245 5000 SH PUT DEFINED 01 5000 NEWMONT MINING CORP COM 651639106 39451 745342 SH DEFINED 01 745342 NEWMONT MINING CORP CALL 651639106 9448 178500 SH CALL DEFINED 01 178500 NEWMONT MINING CORP PUT 651639106 17001 321200 SH PUT DEFINED 01 321200 NEWPORT CORP COM 651824104 461 28613 SH DEFINED 01 28613 NEWS CORP CLA 65248E104 58906 3071228 SH DEFINED 01 3071228 NEWS CORP CLA 65248E104 1675 87310 SH DEFINED 02 01 38200 49110 NEWS CORP CL B 65248E203 8205 406600 SH DEFINED 01 406600 NEWTEK BUSINESS SVCS INC COM 652526104 58 34500 SH DEFINED 01 34500 NICE SYS LTD SPONSORED ADR 653656108 5421 192637 SH DEFINED 01 192637 NIKE INC CL B 654106103 22064 272400 SH DEFINED 01 272400 NIKE INC CALL 654106103 7371 91000 SH CALL DEFINED 01 91000 NIKE INC PUT 654106103 5670 70000 SH PUT DEFINED 01 70000 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 871 48575 SH DEFINED 01 48575 NINETOWNS DIGI WRLD TRADE HL SPONSORED ADR 654407105 105 20776 SH DEFINED 01 20776 99 CENTS ONLY STORES COM 65440K106 8127 777000 SH DEFINED 01 777000 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 445 18200 SH DEFINED 01 18200 NITCHES INC COM 65476M109 60 11486 SH DEFINED 01 11486 NITROMED INC COM 654798503 553 114567 SH DEFINED 01 114567 NOKIA CORP SPONSORED ADR 654902204 11720 578500 SH DEFINED 01 578500 NOBLE ENERGY INC COM 655044105 46754 997740 SH DEFINED 01 997740 NORDSTROM INC CALL 655664100 781 21400 SH CALL DEFINED 01 21400 NORDSTROM INC PUT 655664100 781 21400 SH PUT DEFINED 01 21400 NORFOLK SOUTHERN CORP COM 655844108 6525 122600 SH DEFINED 01 122600 NORFOLK SOUTHERN CORP CALL 655844108 4268 80200 SH CALL DEFINED 01 80200 NORFOLK SOUTHERN CORP PUT 655844108 1597 30000 SH PUT DEFINED 01 30000 NORSK HYDRO A S SPONSORED ADR 656531605 3328 124600 SH DEFINED 01 124600 NORTEL INVERSORA S A SPON ADR PFD B 656567401 30297 3924500 SH DEFINED 01 3924500 NORTEL NETWORKS CORP NEW COM 656568102 295 131874 SH DEFINED 01 131874 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 2745 2905000 PRN DEFINED 01 2905000 NORTH AMERN PALLADIUM LTD COM 656912102 164 18800 SH DEFINED 01 18800 NORTH AMERN SCIENTIFIC INC COM 65715D100 77 39521 SH DEFINED 01 39521 NORTH FORK BANCORPORATION NY COM 659424105 21941 727240 SH DEFINED 01 727240 NORTH FORK BANCORPORATION NY CALL 659424105 456 15100 SH CALL DEFINED 01 15100 NORTH FORK BANCORPORATION NY PUT 659424105 691 22900 SH PUT DEFINED 01 22900 NORTHEAST UTILS COM 664397106 16586 802400 SH DEFINED 01 802400 NORTHERN ORION RES INC COM 665575106 1350 275100 SH DEFINED 01 275100 NORTHFIELD LABS INC COM 666135108 898 90770 SH DEFINED 01 90770 NORTHGATE MINERALS CORP COM 666416102 11766 3219500 SH DEFINED 01 3219500 NORTHROP GRUMMAN CORP CALL 666807102 1922 30000 SH CALL DEFINED 01 30000 NORTHROP GRUMMAN CORP PUT 666807102 890 13900 SH PUT DEFINED 01 13900 NORTHSTAR RLTY FIN CORP COM 66704R100 5492 457300 SH DEFINED 01 457300 NORTHWESTERN CORP COM NEW 668074305 7405 215584 SH DEFINED 01 215584 NOVARTIS A G SPONSORED ADR 66987V109 61566 1141800 SH DEFINED 01 1141800 NOVATEL INC COM 669954109 1187 34746 SH DEFINED 01 34746 NOVAMERICAN STL INC COM 669959108 3307 81704 SH DEFINED 01 81704 NOVAMERICAN STL INC COM 669959108 243 5996 SH DEFINED 02 01 1637 4359 NOVELL INC COM 670006105 12100 1825073 SH DEFINED 01 1825073 NOVELLUS SYS INC COM 670008101 699 28300 SH DEFINED 01 28300 NOVELIS INC COM 67000X106 6616 306580 SH DEFINED 01 306580 NU SKIN ENTERPRISES INC CLA 67018T105 14578 981700 SH DEFINED 01 981700 NSTAR COM 67019E107 6710 234600 SH DEFINED 01 234600 NUCOR CORP COM 670346105 180604 3329114 SH DEFINED 01 3329114 NUCOR CORP CALL 670346105 64861 1195600 SH CALL DEFINED 01 1195600 NUCOR CORP PUT 670346105 33027 608800 SH PUT DEFINED 01 608800 NUTRACEUTICAL INTL CORP COM 67060Y101 1812 118213 SH DEFINED 01 118213 NVIDIA CORP COM 67066G104 15026 705761 SH DEFINED 01 705761 NVIDIA CORP CALL 67066G104 24390 1145600 SH CALL DEFINED 01 1145600 NVIDIA CORP PUT 67066G104 29461 1383800 SH PUT DEFINED 01 1383800 NUTRI SYS INC NEW COM 67069D108 5380 86600 SH DEFINED 01 86600 NUTRI SYS INC NEW CALL 67069D108 8350 134400 SH CALL DEFINED 01 134400 NUTRI SYS INC NEW PUT 67069D108 18726 301400 SH PUT DEFINED 01 301400 NUVELO INC COM NEW 67072M301 6209 372931 SH DEFINED 01 372931 OGE ENERGY CORP COM 670837103 245 7000 SH DEFINED 01 7000 OM GROUP INC COM 670872100 13565 439700 SH DEFINED 01 439700 NUVEEN INVTS INC CLA 67090F106 42546 988300 SH DEFINED 01 988300 NUVEEN INVTS INC CLA 67090F106 202 4700 SH DEFINED 02 01 4700 OSI PHARMACEUTICALS INC COM 671040103 35173 1067127 SH DEFINED 01 1067127 OSI PHARMACEUTICALS INC CALL 671040103 20142 611100 SH CALL DEFINED 01 611100 OSI PHARMACEUTICALS INC PUT 671040103 3256 98800 SH PUT DEFINED 01 98800 OCCIDENTAL PETE CORP DEL COM 674599105 164567 1604746 SH DEFINED 01 1604746 OCCIDENTAL PETE CORP DEL COM 674599105 2832 27620 SH DEFINED 02 01 3900 23720 OCCULOGIX INC COM 67461T107 383 176400 SH DEFINED 01 176400 OCEANEERING INTL INC COM 675232102 19867 433300 SH DEFINED 01 433300 OCEANEERING INTL INC CALL 675232102 4631 101000 SH CALL DEFINED 01 101000 OCEANEERING INTL INC PUT 675232102 4631 101000 SH PUT DEFINED 01 101000 OCWEN FINL CORP COM NEW 675746309 2911 229000 SH DEFINED 01 229000 ODYSSEY MARINE EXPLORATION I COM 676118102 2173 876300 SH DEFINED 01 876300 ODYSSEY HEALTHCARE INC COM 67611V101 7250 412620 SH DEFINED 01 412620 OFFICE DEPOT INC COM 676220106 262053 6896122 SH DEFINED 01 6896122 OFFICE DEPOT INC COM 676220106 4427 116500 SH DEFINED 02 01 12500 104000 OFFICEMAX INC DEL COM 67622P101 45246 1110330 SH DEFINED 01 1110330 OFFICEMAX INC DEL COM 67622P101 2779 68200 SH DEFINED 02 01 6100 62100 OFFICEMAX INC DEL CALL 67622P101 3268 80200 SH CALL DEFINED 01 80200 OIL SVC HOLDRS TR CALL 678002906 67239 450000 SH CALL DEFINED 01 450000 OIL SVC HOLDRS TR PUT 678002956 89652 600000 SH PUT DEFINED 01 600000 OLD DOMINION FGHT LINES INC COM 679580100 1107 29442 SH DEFINED 01 29442 OLD REP INTL CORP COM 680223104 7606 355900 SH DEFINED 01 355900 OLIN CORP COM PAR $1 680665205 8639 481827 SH DEFINED 01 481827 OLYMPIC STEEL INC COM 68162K106 5436 153615 SH DEFINED 01 153615 OMNICARE INC CALL 681904108 14933 314900 SH CALL DEFINED 01 314900 OMNICARE INC PUT 681904108 2584 54500 SH PUT DEFINED 01 54500 OMNICOM GROUP INC NOTE 681919AK2 2450 2500000 PRN DEFINED 01 2500000 OMNICOM GROUP INC CALL 681919106 22201 249200 SH CALL DEFINED 01 249200 OMNICOM GROUP INC PUT 681919106 9568 107400 SH PUT DEFINED 01 107400 OMNI ENERGY SERVICES COM NEW 68210T208 2127 181047 SH DEFINED 01 181047 OMNIVISION TECHNOLOGIES INC COM 682128103 17326 820365 SH DEFINED 01 820365 OMNIVISION TECHNOLOGIES INC PUT 682128103 3793 179600 SH PUT DEFINED 01 179600 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 31522 497200 PRN DEFINED 01 497200 ON ASSIGNMENT INC COM 682159108 375 40847 SH DEFINED 01 40847 1 800 FLOWERS COM CLA 68243Q106 633 109622 SH DEFINED 01 109622 ONYX PHARMACEUTICALS INC COM 683399109 58574 3480312 SH DEFINED 01 3480312 ONYX PHARMACEUTICALS INC CALL 683399109 767 45600 SH CALL DEFINED 01 45600 ONYX PHARMACEUTICALS INC PUT 683399109 252 15000 SH PUT DEFINED 01 15000 OPEN JT STK CO-VIMPEL COMMUN CALL 68370R109 23730 517900 SH CALL DEFINED 01 517900 OPEN JT STK CO-VIMPEL COMMUN PUT 68370R109 13796 301100 SH PUT DEFINED 01 301100 OPENWAVE SYS INC CALL 683718308 817 70800 SH CALL DEFINED 01 70800 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 2469 134864 SH DEFINED 01 134864 OPTICAL CABLE CORP COM NEW 683827208 63 14824 SH DEFINED 01 14824 OPTEUM INC CLA 68384A100 1810 200626 SH DEFINED 01 200626 OPTIMAL GROUP INC CLA NEW 68388R208 5195 384557 SH DEFINED 01 384557 OPTIMAL GROUP INC CLA NEW 68388R208 502 37149 SH DEFINED 02 01 3600 33549 ORACLE CORP COM 68389X105 75163 5187251 SH DEFINED 01 5187251 ORACLE CORP COM 68389X105 1973 136146 SH DEFINED 02 01 22800 113346 OPTIONSXPRESS HLDGS INC CALL 684010101 326 14000 SH CALL DEFINED 01 14000 OPTIONSXPRESS HLDGS INC PUT 684010101 270 11600 SH PUT DEFINED 01 11600 ORANGE 21 INC COM 685317109 101 17580 SH DEFINED 01 17580 ORBITAL SCIENCES CORP COM 685564106 3691 228700 SH DEFINED 01 228700 ORCHID CELLMARK INC COM 68573C107 119 42618 SH DEFINED 01 42618 OREGON STL MLS INC CALL 686079104 6849 135200 SH CALL DEFINED 01 135200 OREGON STL MLS INC PUT 686079104 5755 113600 SH PUT DEFINED 01 113600 O REILLYAUTOMOTIVE INC COM 686091109 3744 120033 SH DEFINED 01 120033 OSCIENT PHARMACEUTICALS CORP COM 68812R105 398 462258 SH DEFINED 01 462258 OSTEOTECH INC COM 688582105 77 18953 SH DEFINED 01 18953 OVERLAND STORAGE INC COM 690310107 526 78476 SH DEFINED 01 78476 OVERSEAS SHIPHOLDING GROUP I COM 690368105 71725 1212600 SH DEFINED 01 1212600 OVERSEAS SHIPHOLDING GROUP I COM 690368105 325 5500 SH DEFINED 02 01 5500 OVERSTOCK COM INC DEL COM 690370101 1143 53770 SH DEFINED 01 53770 OWENS & MINOR INC NEW COM 690732102 4805 168000 SH DEFINED 01 168000 OWENS ILL INC COM NEW 690768403 1888 112665 SH DEFINED 01 112665 OXIGENE INC COM 691828107 1843 470117 SH DEFINED 01 470117 PC MALL INC COM 69323K100 418 65855 SH DEFINED 01 65855 PC-TEL INC COM 69325Q105 581 67978 SH DEFINED 01 67978 PDI INC COM 69329V100 431 29985 SH DEFINED 01 29985 PDL BIOPHARMA INC COM 69329Y104 14733 800247 SH DEFINED 01 800247 PDL BIOPHARMA INC CALL 69329Y104 3201 173900 SH CALL DEFINED 01 173900 PDL BIOPHARMA INC PUT 69329Y104 1977 107400 SH PUT DEFINED 01 107400 PG&E CORP COM 69331C108 964 24550 SH DEFINED 02 01 10150 14400 PG&E CORP CALL 69331C108 3806 96900 SH CALL DEFINED 01 96900 PG&E CORP PUT 69331C108 5503 140100 SH PUT DEFINED 01 140100 PHH CORP COM NEW 693320202 19171 696130 SH DEFINED 01 696130 PNC FINL SVCS GROUP INC COM 693475105 23177 330300 SH DEFINED 01 330300 PNC FINL SVCS GROUP INC CALL 693475105 9761 139100 SH CALL DEFINED 01 139100 PNC FINL SVCS GROUP INC PUT 693475105 3452 49200 SH PUT DEFINED 01 49200 POSCO SPONSORED ADR 693483109 3385 50600 SH DEFINED 01 50600 POSCO CALL 693483109 529 7900 SH CALL DEFINED 01 7900 POSCO PUT 693483109 502 7500 SH PUT DEFINED 01 7500 PNM RES INC COM 69349H107 2249 90100 SH DEFINED 01 90100 PPG INDS INC COM 693506107 719 10900 SH DEFINED 01 10900 PPL CORP COM 69351T106 16954 524900 SH DEFINED 01 524900 PRB ENERGY INC COM 693535106 92 17000 SH DEFINED 01 17000 PSS WORLD MED INC COM 69366A100 972 55059 SH DEFINED 01 55059 PACER INTL INC TENN COM 69373H106 10108 310245 SH DEFINED 01 310245 PACIFIC ETHANOL INC COM 69423U107 12515 541320 SH DEFINED 01 541320 PACIFIC ETHANOL INC CALL 69423U107 5755 248900 SH CALL DEFINED 01 248900 PACIFIC ETHANOL INC PUT 69423U107 7771 336100 SH PUT DEFINED 01 336100 PACIFIC SUNWEAR CALIF INC COM 694873100 19338 1078522 SH DEFINED 01 1078522 PACKETEER INC COM 695210104 6111 538880 SH DEFINED 01 538880 PACKETEER INC COM 695210104 764 67416 SH DEFINED 02 01 4000 63416 PACTIV CORP COM 695257105 38392 1551200 SH DEFINED 01 1551200 PACTIV CORP COM 695257105 285 11500 SH DEFINED 02 01 3000 8500 PAIN THERAPEUTICS INC COM 69562K100 2393 286552 SH DEFINED 01 286552 PALM INC NEW COM 696643105 45538 2828435 SH DEFINED 01 2828435 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 6608 144819 SH DEFINED 01 144819 PAN AMERICAN SILVER CORP COM 697900108 608 33771 SH DEFINED 01 33771 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 8650 124700 SH DEFINED 01 124700 PANACOS PHARMACEUTICALS INC COM 69811Q106 701 127020 SH DEFINED 01 127020 PANAMSAT HLDG CORP COM 69831Y105 22364 895286 SH DEFINED 01 895286 PANTRY INC COM 698657103 18649 324112 SH DEFINED 01 324112 PANTRY INC COM 698657103 1094 19020 SH DEFINED 02 01 1280 17740 PANTRY INC CALL 698657103 357 6200 SH CALL DEFINED 01 6200 PAPA JOHNS INTL INC COM 698813102 6353 191354 SH DEFINED 01 191354 PAPA JOHNS INTL INC CALL 698813102 3984 120000 SH CALL DEFINED 01 120000 PAPA JOHNS INTL INC PUT 698813102 1660 50000 SH PUT DEFINED 01 50000 PAR PHARMACEUTICAL COS INC COM 69888P106 775 42000 SH DEFINED 01 42000 PAR PHARMACEUTICAL COS INC CALL 69888P106 1678 90900 SH CALL DEFINED 01 90900 PAR PHARMACEUTICAL COS INC PUT 69888P106 683 37000 SH PUT DEFINED 01 37000 PARKER DRILLING CO COM 701081101 22038 3069400 SH DEFINED 01 3069400 PARKER HANNIFIN CORP COM 701094104 10810 139300 SH DEFINED 01 139300 PARKER HANNIFIN CORP CALL 701094104 1940 25000 SH CALL DEFINED 01 25000 PARLUX FRAGRANCES INC COM 701645103 1624 167560 SH DEFINED 01 167560 PARTNERS TR FINL GROUP INC N COM 70213F102 1140 99921 SH DEFINED 01 99921 PATHMARK STORES INC NEW COM 70322A101 4189 445120 SH DEFINED 01 445120 PATHMARK STORES INC NEW CALL 70322A101 206 21900 SH CALL DEFINED 01 21900 PATNI COMPUTER SYS SPONS ADR 703248203 312 21820 SH DEFINED 01 21820 PATTERSON UTI ENERGY INC COM 703481101 12096 427265 SH DEFINED 01 427265 PAXAR CORP COM 704227107 2312 112400 SH DEFINED 01 112400 PAYCHEX INC COM 704326107 8025 205863 SH DEFINED 01 205863 PAYCHEX INC CALL 704326107 7129 182900 SH CALL DEFINED 01 182900 PAYCHEX INC PUT 704326107 5048 129500 SH PUT DEFINED 01 129500 PAYLESS SHOESOURCE INC COM 704379106 25260 929700 SH DEFINED 01 929700 PEABODY ENERGY CORP COM 704549104 117928 2115300 SH DEFINED 01 2115300 PEABODY ENERGY CORP CALL 704549104 32045 574800 SH CALL DEFINED 01 574800 PEABODY ENERGY CORP PUT 704549104 20198 362300 SH PUT DEFINED 01 362300 PEDIATRIX MED GROUP COM 705324101 530 11700 SH DEFINED 01 11700 PEDIATRIX MED GROUP CALL 705324101 2310 51000 SH CALL DEFINED 01 51000 PEDIATRIX MED GROUP PUT 705324101 906 20000 SH PUT DEFINED 01 20000 PEETS COFFEE & TEA INC COM 705560100 542 17948 SH DEFINED 01 17948 PENN NATL GAMING INC COM 707569109 27269 703159 SH DEFINED 01 703159 PENN NATL GAMING INC COM 707569109 530 13666 SH DEFINED 02 01 13666 PENNEY J C INC COM 708160106 72783 1078100 SH DEFINED 01 1078100 PENNEY J C INC CALL 708160106 9472 140300 SH CALL DEFINED 01 140300 PENNEY J C INC PUT 708160106 1181 17500 SH PUT DEFINED 01 17500 PENSON WORLDWIDE INC COM 709600100 1363 79204 SH DEFINED 01 79204 PENTAIR INC COM 709631105 663 19400 SH DEFINED 01 19400 PENWEST PHARMACEUTICALS CO COM 709754105 39527 1810660 SH DEFINED 01 1810660 PENWEST PHARMACEUTICALS CO CALL 709754105 2414 110600 SH CALL DEFINED 01 110600 PENWEST PHARMACEUTICALS CO PUT 709754105 854 39100 SH PUT DEFINED 01 39100 PEOPLES BK BRIDGEPORT CONN COM 710198102 1007 30666 SH DEFINED 01 30666 PEOPLESUPPORT INC COM 712714302 2981 221434 SH DEFINED 01 221434 PEP BOYS MANNY MOE & JACK CALL 713278109 911 77700 SH CALL DEFINED 01 77700 PEPCO HOLDINGS INC COM 713291102 1797 76200 SH DEFINED 01 76200 PEPSIAMERICAS INC COM 71343P200 3257 147300 SH DEFINED 01 147300 PEPSIAMERICAS INC COM 71343P200 376 17000 SH DEFINED 02 01 17000 PEPSICO INC COM 713448108 560 9335 SH DEFINED 02 01 6600 2735 PEPSICO INC CALL 713448108 5734 95500 SH CALL DEFINED 01 95500 PEPSICO INC PUT 713448108 4425 73700 SH PUT DEFINED 01 73700 PERFORMANCE FOOD GROUP CO COM 713755106 21433 705482 SH DEFINED 01 705482 PERFORMANCE FOOD GROUP CO COM 713755106 1103 36307 SH DEFINED 02 01 6411 29896 PERINI CORP COM 713839108 8827 392300 SH DEFINED 01 392300 PERKINELMER INC COM 714046109 28896 1382606 SH DEFINED 01 1382606 PEROT SYS CORP CLA 714265105 2207 152400 SH DEFINED 01 152400 PEROT SYS CORP CALL G98255105 6283 102500 SH CALL DEFINED 01 102500 PEROT SYS CORP PUT G98255105 1839 30000 SH PUT DEFINED 01 30000 PERRIGO CO COM 714290103 832 51650 SH DEFINED 01 51650 PETCO ANIMAL SUPPLIES COM NEW 716016209 17276 845623 SH DEFINED 01 845623 PETRO-CDA COM 71644E102 12761 269000 SH DEFINED 01 269000 PETROCHINA CO LTD SPONSORED ADR 71646E100 4405 40800 SH DEFINED 01 40800 PETROHAWK ENERGY CORP COM 716495106 11078 879239 SH DEFINED 01 879239 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 63705 713300 SH DEFINED 01 713300 PETROLEO BRASILEIRO SA PETRO CALL 71654V408 17451 195400 SH CALL DEFINED 01 195400 PETROLEO BRASILEIRO SA PETRO PUT 71654V408 34947 391300 SH PUT DEFINED 01 391300 PETROLEUM GEO SVCS ASA NEW SPONSORED ADR 716599105 6885 109696 SH DEFINED 01 109696 PETSMART INC COM 716768106 11474 448210 SH DEFINED 01 448210 PHARMACYCLICS INC COM 716933106 838 217139 SH DEFINED 01 217139 PFIZER INC COM 717081103 36272 1545445 SH DEFINED 01 1545445 PFIZER INC COM 717081103 2093 89180 SH DEFINED 02 01 34880 54300 PFIZER INC CALL 717081103 32813 1398100 SH CALL DEFINED 01 1398100 PFIZER INC PUT 717081103 9623 410000 SH PUT DEFINED 01 410000 PHARMION CORP COM 71715B409 6046 354997 SH DEFINED 01 354997 PHELPS DODGE CORP COM 717265102 101913 1240427 SH DEFINED 01 1240427 PHELPS DODGE CORP CALL 717265102 13269 161500 SH CALL DEFINED 01 161500 PHELPS DODGE CORP PUT 717265102 14008 170500 SH PUT DEFINED 01 170500 PHILADELPHIA CONS HLDG CORP COM 717528103 1095 36069 SH DEFINED 01 36069 PHILLIPS VAN HEUSEN CORP COM 718592108 8353 218900 SH DEFINED 01 218900 PHOENIX COS INC NEW COM 71902E109 1912 135800 SH DEFINED 01 135800 PHOENIX TECHNOLOGY LTD COM 719153108 673 139948 SH DEFINED 01 139948 PHOTON DYNAMICS INC COM 719364101 1331 106298 SH DEFINED 01 106298 PIKE ELEC CORP COM 721283109 1265 65700 SH DEFINED 01 65700 PILGRIMS PRIDE CORP COM 721467108 27483 1065226 SH DEFINED 01 1065226 PINNACLE AIRL CORP COM 723443107 2086 296344 SH DEFINED 01 296344 PIONEER COS INC COM NEW 723643300 4610 168998 SH DEFINED 01 168998 PIONEER COS INC COM NEW 723643300 438 16062 SH DEFINED 02 01 3100 12962 PIONEER NAT RES CO COM 723787107 133926 2885725 SH DEFINED 01 2885725 PIPER JAFFRAY COS CALL 724078100 11667 190600 SH CALL DEFINED 01 190600 PIPER JAFFRAY COS PUT 724078100 7100 116000 SH PUT DEFINED 01 116000 PITNEY BOWES INC COM 724479100 1863 45100 SH DEFINED 01 45100 PLAINS EXPL& PRODTN CO COM 726505100 97864 2414000 SH DEFINED 01 2414000 PLANAR SYS INC COM 726900103 2702 224436 SH DEFINED 01 224436 PLATO LEARNING INC COM 72764Y100 292 46997 SH DEFINED 01 46997 PLAYBOY ENTERPRISES INC CL B 728117300 1538 154150 SH DEFINED 01 154150 PLEXUS CORP CALL 729132100 2104 61500 SH CALL DEFINED 01 61500 PLEXUS CORP PUT 729132100 547 16000 SH PUT DEFINED 01 16000 PLUG POWER INC COM 72919P103 272 58300 SH DEFINED 01 58300 POGO PRODUCING CO COM 730448107 47389 1027969 SH DEFINED 01 1027969 POGO PRODUCING CO CALL 730448107 2075 45000 SH CALL DEFINED 01 45000 POGO PRODUCING CO PUT 730448107 692 15000 SH PUT DEFINED 01 15000 POLARIS INDS INC COM 731068102 5226 120700 SH DEFINED 01 120700 POLO RALPH LAUREN CORP CLA 731572103 142479 2595237 SH DEFINED 01 2595237 POLO RALPH LAUREN CORP CLA 731572103 1351 24600 SH DEFINED 02 01 24600 POLYCOM INC COM 73172K104 4218 192413 SH DEFINED 01 192413 POLYMEDICA CORP COM 731738100 12273 341298 SH DEFINED 01 341298 POPULAR INC COM 733174106 667 34733 SH DEFINED 01 34733 PORTALPLAYER INC COM 736187204 2073 211283 SH DEFINED 01 211283 PORTALPLAYER INC COM 736187204 163 16619 SH DEFINED 02 01 16619 PORTALPLAYER INC CALL 736187204 1940 197800 SH CALL DEFINED 01 197800 PORTFOLIO RECOVERYASSOCS IN COM 73640Q105 7232 158249 SH DEFINED 01 158249 PORTLAND GEN ELEC CO COM NEW 736508847 2407 95133 SH DEFINED 01 95133 POSSIS MEDICAL INC COM 737407106 335 38026 SH DEFINED 01 38026 POZEN INC CALL 73941U102 191 27200 SH CALL DEFINED 01 27200 PRAECIS PHARMACEUTICALS INC COM NEW 739421402 357 117532 SH DEFINED 01 117532 PRE PAID LEGAL SVCS INC COM 740065107 4858 140800 SH DEFINED 01 140800 PRECISION CASTPARTS CORP COM 740189105 12633 211400 SH DEFINED 01 211400 PREFERRED BK LOS ANGELES CA COM 740367107 531 9900 SH DEFINED 01 9900 PREMIERE GLOBAL SVCS INC COM 740585104 4165 551693 SH DEFINED 01 551693 PREMIUM STD FARMS INC COM 74060C105 2817 173589 SH DEFINED 01 173589 PRICE COMMUNICATIONS CORP COM NEW 741437305 16945 999690 SH DEFINED 01 999690 PRICE T ROWE GROUP INC COM 74144T108 14799 391405 SH DEFINED 01 391405 PRICELINE COM INC COM NEW 741503403 12953 433789 SH DEFINED 01 433789 PRICELINE COM INC CALL 741503403 12380 414600 SH CALL DEFINED 01 414600 PRICELINE COM INC PUT 741503403 4425 148200 SH PUT DEFINED 01 148200 PRIDE INTL INC DEL COM 74153Q102 13924 445867 SH DEFINED 01 445867 PRIMUS TELECOMMUNICATIONS GR COM 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74955W307 2168 40100 SH PUT DEFINED 01 40100 RSA SEC INC COM 749719100 8391 309640 SH DEFINED 01 309640 RTI INTL METALS INC COM 74973W107 9889 177100 SH DEFINED 01 177100 RTI INTL METALS INC CALL 74973W107 475 8500 SH CALL DEFINED 01 8500 RTI INTL METALS INC PUT 74973W107 475 8500 SH PUT DEFINED 01 8500 RACKABLE SYS INC CALL 750077109 987 25000 SH CALL DEFINED 01 25000 RADIO ONE INC CLA 75040P108 277 36996 SH DEFINED 01 36996 RADIO ONE INC CL D NON VTG 75040P405 5296 715674 SH DEFINED 01 715674 RADIOSHACK CORP COM 750438103 16561 1182900 SH DEFINED 01 1182900 RADISYS CORP COM 750459109 1000 45527 SH DEFINED 01 45527 RADYNE CORP COM NEW 750611402 235 20607 SH DEFINED 01 20607 RAMBUS INC DEL COM 750917106 290 12700 SH DEFINED 01 12700 RAMBUS INC DEL CALL 750917106 5148 225700 SH CALL DEFINED 01 225700 RAMBUS INC DEL PUT 750917106 2623 115000 SH PUT DEFINED 01 115000 RANDGOLD RES LTD ADR 752344309 629 29938 SH DEFINED 01 29938 RANGE RES CORP COM 75281A109 33455 1230400 SH DEFINED 01 1230400 RARE HOSPITALITY INTL INC COM 753820109 850 29567 SH DEFINED 01 29567 RAYMOND JAMES FINANCIAL INC COM 754730109 3234 106850 SH DEFINED 01 106850 RAYMOND JAMES FINANCIAL INC CALL 754730109 1504 49700 SH CALL DEFINED 01 49700 RAYMOND JAMES FINANCIAL INC PUT 754730109 757 25000 SH PUT DEFINED 01 25000 RAYTHEON CO COM NEW 755111507 9453 212100 SH DEFINED 01 212100 READERS DIGEST ASSN INC COM 755267101 7446 533400 SH DEFINED 01 533400 REALTY INCOME CORP COM 756109104 1756 80200 SH DEFINED 01 80200 RED HAT INC DBCV 0.500% 1/1 756577AB8 16929 15500000 PRN DEFINED 01 15500000 RED HAT INC CALL 756577102 1170 50000 SH CALL DEFINED 01 50000 RED LION HOTELS CORP COM 756764106 1542 140803 SH DEFINED 01 140803 RED ROBIN GOURMET BURGERS IN COM 75689M101 6323 148555 SH DEFINED 01 148555 RED ROBIN GOURMET BURGERS IN CALL 75689M101 3145 73900 SH CALL DEFINED 01 73900 REDBACK NETWORKS INC COM NEW 757209507 736 40151 SH DEFINED 01 40151 REGAL ENTMT GROUP CLA 758766109 22063 1085800 SH DEFINED 01 1085800 REGENCY CTRS CORP COM 758849103 53443 859900 SH DEFINED 01 859900 REGENERON PHARMACEUTICALSCOM 75886F107 3547 276655 SH DEFINED 01 276655 REGIS CORP MINN COM 758932107 24307 682600 SH DEFINED 01 682600 REINSURANCE GROUPAMER INC COM 759351109 845 17200 SH DEFINED 01 17200 RELIANCE STEEL & ALUMINUM CO COM 759509102 806 9711 SH DEFINED 01 9711 RELIANCE STEEL & ALUMINUM CO CALL 759509102 1161 14000 SH CALL DEFINED 01 14000 RELIANCE STEEL & ALUMINUM CO PUT 759509102 1120 13500 SH PUT DEFINED 01 13500 RELM WIRELESS CORP COM 759525108 693 111400 SH DEFINED 01 111400 RENOVIS INC COM 759885106 2861 186880 SH DEFINED 01 186880 RENOVIS INC CALL 759885106 3979 259900 SH CALL DEFINED 01 259900 RENOVIS INC PUT 759885106 727 47500 SH PUT DEFINED 01 47500 REPLIGEN CORP COM 759916109 420 143679 SH DEFINED 01 143679 RENT A CTR INC NEW COM 76009N100 24230 974670 SH DEFINED 01 974670 RENT A CTR INC NEW COM 76009N100 533 21430 SH DEFINED 02 01 516 20914 REPSOL YPF S A SPONSORED ADR 76026T205 586 20900 SH DEFINED 01 20900 REPUBLIC AWYS HLDGS INC COM 760276105 1464 85995 SH DEFINED 01 85995 REPUBLIC SVCS INC COM 760759100 47521 1178010 SH DEFINED 01 1178010 RES-CARE INC COM 760943100 419 20956 SH DEFINED 01 20956 RESEARCH IN MOTION LTD COM 760975102 71154 1019837 SH DEFINED 01 1019837 RESEARCH IN MOTION LTD CALL 760975102 32408 464500 SH CALL DEFINED 01 464500 RESTORATION HARDWARE INC DEL COM 760981100 1913 266372 SH DEFINED 01 266372 RESMED INC COM 761152107 1676 35700 SH DEFINED 01 35700 RESMED INC CALL 761152107 268 5700 SH CALL DEFINED 01 5700 RESOURCE AMERICA INC CLA 761195205 1803 94670 SH DEFINED 01 94670 RESOURCES CONNECTION INC COM 76122Q105 9226 368762 SH DEFINED 01 368762 RESPIRONICS INC COM 761230101 6000 175337 SH DEFINED 01 175337 RESPIRONICS INC CALL 761230101 1181 34500 SH CALL DEFINED 01 34500 RETAIL HOLDRS TR DEP RCPT 76127U101 8931 94400 SH DEFINED 01 94400 RETAIL VENTURES INC COM 76128Y102 4450 249700 SH DEFINED 01 249700 REWARDS NETWORK INC COM 761557107 828 101300 SH DEFINED 01 101300 REWARDS NETWORK INC COM 761557107 104 12700 SH DEFINED 02 01 2200 10500 REYNOLDS & REYNOLDS CO CLA 761695105 2656 86609 SH DEFINED 01 86609 REYNOLDS AMERICAN INC COM 761713106 31823 276000 SH DEFINED 01 276000 REYNOLDS AMERICAN INC COM 761713106 623 5400 SH DEFINED 02 01 900 4500 RIGEL PHARMACEUTICALS INC COM NEW 766559603 344 35400 SH DEFINED 01 35400 RIMAGE CORP COM 766721104 576 28199 SH DEFINED 01 28199 RIO NARCEA GOLD MINES INC COM 766909105 236 120300 SH DEFINED 01 120300 RITE AID CORP COM 767754104 24211 5710200 SH DEFINED 01 5710200 RIVIERA HLDGS CORP COM 769627100 24632 1219400 SH DEFINED 01 1219400 ROBERT HALF INTL INC COM 770323103 2663 63400 SH DEFINED 01 63400 ROCK-TENN CO CLA 772739207 1951 122300 SH DEFINED 01 122300 ROCKWOOD HLDGS INC COM 774415103 2589 112514 SH DEFINED 01 112514 ROFIN SINAR TECHNOLOGIES INC COM 775043102 4443 77314 SH DEFINED 01 77314 ROFIN SINAR TECHNOLOGIES INC CALL 775043102 287 5000 SH CALL DEFINED 01 5000 ROFIN SINAR TECHNOLOGIES INC PUT 775043102 287 5000 SH PUT DEFINED 01 5000 ROGERS COMMUNICATIONS INC CL B 775109200 6108 151200 SH DEFINED 01 151200 ROGERS COMMUNICATIONS INC CALL 775109200 12928 320000 SH CALL DEFINED 01 320000 ROGERS COMMUNICATIONS INC PUT 775109200 12120 300000 SH PUT DEFINED 01 300000 ROGERS CORP COM 775133101 225 4000 SH DEFINED 01 4000 ROGERS CORP CALL 775133101 237 4200 SH CALL DEFINED 01 4200 ROHM & HAAS CO COM 775371107 11934 238100 SH DEFINED 01 238100 ROLLINS INC COM 775711104 575 29300 SH DEFINED 01 29300 ROPER INDS INC NEW NOTE 1.481% 1/1 776696AA4 4640 7606000 PRN DEFINED 01 7606000 ROPER INDS INC NEW CALL 776696106 1608 34400 SH CALL DEFINED 01 34400 ROPER INDS INC NEW PUT 776696106 1954 41800 SH PUT DEFINED 01 41800 ROSS STORES INC COM 778296103 59915 2135995 SH DEFINED 01 2135995 ROSS STORES INC COM 778296103 907 32333 SH DEFINED 02 01 900 31433 ROWAN COS INC COM 779382100 267 7500 SH DEFINED 01 7500 ROYAL GROUP TECHNOLOGIES LTD COM 779915107 776 69300 SH DEFINED 01 69300 ROYAL & SUN ALLIANCE INS SPON ADR NEW 78004V202 279 22300 SH DEFINED 01 22300 ROYAL BK CDA MONTREAL QUE COM 780087102 104024 2561800 SH DEFINED 01 2561800 ROYAL BK CDA MONTREAL QUE PUT 780087102 1074 26400 SH PUT DEFINED 01 26400 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1752 25075 SH DEFINED 01 25075 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12197 182100 SH DEFINED 01 182100 ROYAL DUTCH SHELL PLC CALL 780259107 1747 25000 SH CALL DEFINED 01 25000 ROYAL GOLD INC CALL 780287108 556 20000 SH CALL DEFINED 01 20000 RUBY TUESDAY INC COM 781182100 4870 199500 SH DEFINED 01 199500 RURAL / METRO CORP COM 781748108 716 102258 SH DEFINED 01 102258 RUTHS CHRIS STEAK HSE INC COM 783332109 2285 111899 SH DEFINED 01 111899 RYANAIR HLDGS PLC SPONSORED ADR 783513104 317 6013 SH DEFINED 01 6013 RYERSON INC COM 78375P107 7779 288100 SH DEFINED 01 288100 RYERSON INC CALL 78375P107 4355 161300 SH CALL DEFINED 01 161300 RYERSON INC PUT 78375P107 3561 131900 SH PUT DEFINED 01 131900 RYLAND GROUP INC COM 783764103 57487 1319409 SH DEFINED 01 1319409 RYLAND GROUP INC CALL 783764103 4758 109200 SH CALL DEFINED 01 109200 RYLAND GROUP INC PUT 783764103 1307 30000 SH PUT DEFINED 01 30000 SEI INVESTMENTS CO COM 784117103 274 5600 SH DEFINED 01 5600 SFBC INTL INC COM 784121105 2438 160804 SH DEFINED 01 160804 SFBC INTL INC CALL 784121105 1940 128000 SH CALL DEFINED 01 128000 SFBC INTL INC PUT 784121105 1581 104300 SH PUT DEFINED 01 104300 SGX PHARMACEUTICALS INC COM 78423C108 468 90838 SH DEFINED 01 90838 SL GREEN RLTY CORP COM 78440X101 14236 130044 SH DEFINED 01 130044 S1 CORPORATION COM 78463B101 3514 732007 SH DEFINED 01 732007 SVB FINL GROUP COM 78486Q101 7410 163000 SH DEFINED 01 163000 SAFECO CORP COM 786429100 13079 232101 SH DEFINED 01 232101 SAFECO CORP CALL 786429100 231 4100 SH CALL DEFINED 01 4100 SAFENET INC CALL 78645R107 677 38200 SH CALL DEFINED 01 38200 ST JUDE MED INC COM 790849103 1652 50950 SH DEFINED 01 50950 ST JUDE MED INC CALL 790849103 16307 503000 SH CALL DEFINED 01 503000 ST JUDE MED INC PUT 790849103 8562 264100 SH PUT DEFINED 01 264100 SAKS INC COM 79377W108 1395 86300 SH DEFINED 01 86300 SAKS INC NOTE 2.000% 3/1 79377WAL2 17480 15000000 PRN DEFINED 01 15000000 SANDISK CORP COM 80004C101 104497 2049765 SH DEFINED 01 2049765 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 46709 52500000 PRN DEFINED 01 52500000 SANDS REGENT COM 800091100 436 30094 SH DEFINED 01 30094 SANMINA SCI CORP COM 800907107 6556 1425111 SH DEFINED 01 1425111 SANOFI AVENTIS SPONSORED ADR 80105N105 5445 111800 SH DEFINED 01 111800 SAPAKTIENGESELLSCHAFT SPONSORED ADR 803054204 5320 101300 SH DEFINED 01 101300 SARA LEE CORP COM 803111103 13732 857185 SH DEFINED 01 857185 SASOL LTD SPONSORED ADR 803866300 4753 123000 SH DEFINED 01 123000 SAVIENT PHARMACEUTICALS INC COM 80517Q100 3421 651646 SH DEFINED 01 651646 SAXON CAP INC NEW COM 80556T106 3534 308946 SH DEFINED 01 308946 SCHEIN HENRY INC COM 806407102 6366 136234 SH DEFINED 01 136234 SCHEIN HENRY INC CALL 806407102 1565 33500 SH CALL DEFINED 01 33500 SCHEIN HENRY INC PUT 806407102 467 10000 SH PUT DEFINED 01 10000 SCHERING PLOUGH CORP COM 806605101 192942 10138820 SH DEFINED 01 10138820 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 47174 26000000 PRN DEFINED 01 26000000 SCHLUMBERGER LTD CALL 806857108 132030 2027800 SH CALL DEFINED 01 2027800 SCHLUMBERGER LTD PUT 806857108 42712 656000 SH PUT DEFINED 01 656000 SCHNITZER STL INDS CLA 806882106 11896 335275 SH DEFINED 01 335275 SCHNITZER STL INDS CALL 806882106 2725 76800 SH CALL DEFINED 01 76800 SCHNITZER STL INDS PUT 806882106 3314 93400 SH PUT DEFINED 01 93400 SCHOOL SPECIALTY INC COM 807863105 1123 35258 SH DEFINED 01 35258 SCHWAB CHARLES CORP NEW COM 808513105 133542 8356840 SH DEFINED 01 8356840 SCICLONE PHARMACEUTICALS INC COM 80862K104 64 28000 SH DEFINED 01 28000 SCOTTS MIRACLE GRO CO CLA 810186106 3898 92100 SH DEFINED 01 92100 SEA CONTAINERS LTD CLA 811371707 204 42900 SH DEFINED 01 42900 SEABRIGHT INSURANCE HLDGS IN COM 811656107 1493 92704 SH 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PUT DEFINED 01 87600 SERVICE CORP INTL COM 817565104 6664 818700 SH DEFINED 01 818700 SERVICEMASTER CO COM 81760N109 6813 659500 SH DEFINED 01 659500 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 680 52500 SH DEFINED 01 52500 SHANDA INTERACTIVE ENTMT LTD NOTE 81941QAB0 14315 16000000 PRN DEFINED 01 16000000 SHAW GROUP INC CALL 820280105 272 9800 SH CALL DEFINED 01 9800 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3765 133151 SH DEFINED 01 133151 SHERWIN WILLIAMS CO CALL 824348106 4511 95000 SH CALL DEFINED 01 95000 SHIRE PLC SPONSORED ADR 82481R106 25566 578024 SH DEFINED 01 578024 SHOE CARNIVAL INC COM 824889109 1974 82737 SH DEFINED 01 82737 SHURGARD STORAGE CTRS INC COM 82567D104 53100 849595 SH DEFINED 01 849595 SIEMENS A G CALL 826197501 608 7000 SH CALL DEFINED 01 7000 SIERRA HEALTH SVCS INC COM 826322109 23803 528600 SH DEFINED 01 528600 SIGMAALDRICH CORP CALL 826552101 9850 135600 SH CALL DEFINED 01 135600 SIGMAALDRICH CORP PUT 826552101 981 13500 SH PUT DEFINED 01 13500 SIFY LTD SPONSORED ADR 82655M107 1162 116406 SH DEFINED 01 116406 SIGMATEL INC COM 82661W107 1995 485434 SH DEFINED 01 485434 SIGNATURE BK NEW YORK N Y COM 82669G104 3482 107535 SH DEFINED 01 107535 SIGNALIFE INC COM 82669P104 36 12300 SH DEFINED 01 12300 SILICON LABORATORIES INC COM 826919102 541 15400 SH DEFINED 01 15400 SILICON LABORATORIES INC CALL 826919102 10517 299200 SH CALL DEFINED 01 299200 SILICON LABORATORIES INC PUT 826919102 1055 30000 SH PUT DEFINED 01 30000 SILGAN HOLDINGS INC COM 827048109 3840 103760 SH DEFINED 01 103760 SILICON IMAGE INC COM 82705T102 6579 610283 SH DEFINED 01 610283 SILICON VY BANCSHARES NOTE 827064AC0 8160 6000000 PRN DEFINED 01 6000000 SILVER WHEATON CORP COM 828336107 6516 692800 SH DEFINED 01 692800 SIMON PPTY GROUP INC NEW COM 828806109 198186 2389510 SH DEFINED 01 2389510 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 6942 101387 PRN DEFINED 01 101387 SIRNA THERAPEUTICS INC COM 829669100 2266 397464 SH DEFINED 01 397464 SIRENZA MICRODEVICES INC COM 82966T106 804 66198 SH DEFINED 01 66198 SIRIUS SATELLITE RADIO INC COM 82966U103 2365 497800 SH DEFINED 01 497800 SIRVA INC COM 82967Y104 2356 364219 SH DEFINED 01 364219 SKY FINL GROUP INC COM 83080P103 501 21237 SH DEFINED 01 21237 SKILLSOFT PLC SPONSORED ADR 830928107 2418 395068 SH DEFINED 01 395068 SMART & FINAL INC COM 831683107 318 18900 SH DEFINED 01 18900 SMITH A O COM 831865209 16856 363600 SH DEFINED 01 363600 SMITHFIELD FOODS INC COM 832248108 14124 489900 SH DEFINED 01 489900 SMUCKER J M CO CALL 832696405 1895 42400 SH CALL DEFINED 01 42400 SMUCKER J M CO PUT 832696405 2235 50000 SH PUT DEFINED 01 50000 SNAP ON INC COM 833034101 18015 445700 SH DEFINED 01 445700 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 395 3797 SH DEFINED 01 3797 SOFTBRANDS INC COM 83402A107 34 18300 SH DEFINED 01 18300 SOHU COM INC COM 83408W103 3424 132773 SH DEFINED 01 132773 SOLECTRON CORP COM 834182107 23364 6831700 SH DEFINED 01 6831700 SOLECTRON CORP COM 834182107 48 14100 SH DEFINED 02 01 2500 11600 SOLEXA INC COM 83420X105 300 35254 SH DEFINED 01 35254 SONIC CORP COM 835451105 5664 272415 SH DEFINED 01 272415 SONIC AUTOMOTIVE INC CLA 83545G102 3134 141300 SH DEFINED 01 141300 SONIC SOLUTIONS COM 835460106 1909 115690 SH DEFINED 01 115690 SONICWALL INC COM 835470105 7832 871153 SH DEFINED 01 871153 SONOCO PRODS CO COM 835495102 8574 270900 SH DEFINED 01 270900 SONOSITE INC COM 83568G104 6103 156321 SH DEFINED 01 156321 SONOSITE INC CALL 83568G104 246 6300 SH CALL DEFINED 01 6300 SOURCE INTERLINK COS INC COM NEW 836151209 9496 798015 SH DEFINED 01 798015 SOURCECORP COM 836167106 900 36302 SH DEFINED 01 36302 SOUTHWEST AIRLS CO COM 844741108 60233 3679500 SH DEFINED 01 3679500 SOUTHWESTERN ENERGY CO COM 845467109 43019 1380583 SH DEFINED 01 1380583 SOUTHWESTERN ENERGY CO CALL 845467109 1293 41500 SH CALL DEFINED 01 41500 SPARTAN STORES INC COM 846822104 1215 83028 SH DEFINED 01 83028 SPARTECH CORP COM NEW 847220209 7469 330500 SH DEFINED 01 330500 SPECTRALINK CORP COM 847580107 418 47438 SH DEFINED 01 47438 SPECTRANETICS CORP COM 84760C107 1429 133272 SH DEFINED 01 133272 SPIRIT FIN CORP COM 848568309 9071 805600 SH DEFINED 01 805600 SPRINT NEXTEL CORP COM FON 852061100 15479 774360 SH DEFINED 01 774360 SPRINT NEXTEL CORP CALL 852061100 4986 249400 SH CALL DEFINED 01 249400 SPRINT NEXTEL CORP PUT 852061100 2855 142800 SH PUT DEFINED 01 142800 STAAR SURGICAL CO COM PAR $0.01 852312305 278 35900 SH DEFINED 01 35900 STAMPS COM INC COM NEW 852857200 488 17529 SH DEFINED 01 17529 STAMPS COM INC COM NEW 852857200 284 10200 SH DEFINED 02 01 1600 8600 STANCORP FINL GROUP INC COM 852891100 6628 130200 SH DEFINED 01 130200 STANDARD MICROSYSTEMS CORP COM 853626109 3380 154829 SH DEFINED 01 154829 STANDARD PAC CORP NEW COM 85375C101 17453 679090 SH DEFINED 01 679090 STANLEY FURNITURE INC COM NEW 854305208 1023 42671 SH DEFINED 01 42671 STAPLES INC COM 855030102 72617 2982226 SH DEFINED 01 2982226 STAPLES INC COM 855030102 604 24850 SH 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SYKES ENTERPRISES INC COM 871237103 440 27205 SH DEFINED 01 27205 SYMANTEC CORP COM 871503108 18841 1212421 SH DEFINED 01 1212421 SYMANTEC CORP COM 871503108 300 19291 SH DEFINED 02 01 5094 14197 SYMANTEC CORP CALL 871503108 5082 327000 SH CALL DEFINED 01 327000 SYMBOL TECHNOLOGIES INC COM 871508107 17008 1576256 SH DEFINED 01 1576256 SYMMETRICOM INC COM 871543104 1627 230132 SH DEFINED 01 230132 SYMYX TECHNOLOGIES COM 87155S108 1296 53647 SH DEFINED 01 53647 SYNAPTICS INC COM 87157D109 43586 2036714 SH DEFINED 01 2036714 SYNOPSYS INC COM 871607107 29122 1551506 SH DEFINED 01 1551506 SYNIVERSE HLDGS INC COM 87163F106 4800 326500 SH DEFINED 01 326500 SYSTEMAX INC COM 871851101 413 52900 SH DEFINED 01 52900 TCF FINL CORP COM 872275102 2373 89700 SH DEFINED 01 89700 TD AMERITRADE HLDG CORP COM 87236Y108 20552 1387727 SH DEFINED 01 1387727 TD AMERITRADE HLDG CORP CALL 87236Y108 5406 365000 SH CALL DEFINED 01 365000 TD AMERITRADE HLDG CORP PUT 87236Y108 2533 171000 SH PUT DEFINED 01 171000 TECO ENERGY INC COM 872375100 187 12500 SH DEFINED 01 12500 TGC INDS INC COM NEW 872417308 153 14200 SH DEFINED 01 14200 TJX COS INC NEW COM 872540109 90085 3940727 SH DEFINED 01 3940727 TJX COS INC NEW COM 872540109 2133 93300 SH DEFINED 02 01 18500 74800 TLC VISION CORP COM 872549100 3349 731399 SH DEFINED 01 731399 TRC COS INC COM 872625108 133 12600 SH DEFINED 01 12600 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3336 122300 SH DEFINED 01 122300 TNS INC COM 872960109 6797 328500 SH DEFINED 01 328500 TTM TECHNOLOGIES INC COM 87305R109 1443 99727 SH DEFINED 01 99727 TXU CORP COM 873168108 66833 1117800 SH DEFINED 01 1117800 TXU CORP COM 873168108 460 7700 SH DEFINED 02 01 3200 4500 TXU CORP CALL 873168108 15019 251200 SH CALL DEFINED 01 251200 TXU CORP PUT 873168108 15563 260300 SH PUT DEFINED 01 260300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20114 2191118 SH DEFINED 01 2191118 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48155 4450530 SH DEFINED 01 4450530 TAKE-TWO INTERACTIVE 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TECHNITROL INC COM 878555101 322 13900 SH DEFINED 01 13900 TECHNOLOGY RESH CORP COM NEW 878727304 271 53232 SH DEFINED 01 53232 TEKELEC COM 879101103 1712 138626 SH DEFINED 01 138626 TEKTRONIX INC COM 879131100 6769 230093 SH DEFINED 01 230093 TELECOM ITALIA S PA NEW SPON ADR ORD 87927Y102 547 19600 SH DEFINED 01 19600 TELECOMMUNICATION SYS INC CLA 87929J103 36 15191 SH DEFINED 01 15191 TELEDYNE TECHNOLOGIES INC COM 879360105 5455 166500 SH DEFINED 01 166500 TELEFLEX INC COM 879369106 7260 134400 SH DEFINED 01 134400 TELEFLEX INC CALL 879369106 821 15200 SH CALL DEFINED 01 15200 TELEFLEX INC PUT 879369106 875 16200 SH PUT DEFINED 01 16200 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 9876 474100 SH DEFINED 01 474100 TELIK INC COM 87959M109 7389 447823 SH DEFINED 01 447823 TELIK INC PUT 87959M109 287 17400 SH PUT DEFINED 01 17400 TELKONET INC COM 879604106 198 63200 SH DEFINED 01 63200 TELLABS INC COM 879664100 3908 293590 SH DEFINED 01 293590 TELUS CORP NON-VTG SHS 87971M202 10764 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TREEHOUSE FOODS INC COM 89469A104 6383 267170 SH DEFINED 01 267170 TREX INC CALL 89531P105 347 13400 SH CALL DEFINED 01 13400 TREX INC PUT 89531P105 225 8700 SH PUT DEFINED 01 8700 TRI VY CORP COM 895735108 163 19700 SH DEFINED 01 19700 TRIAD HOSPITALS INC CALL 89579K109 2050 51800 SH CALL DEFINED 01 51800 TRIAD HOSPITALS INC PUT 89579K109 530 13400 SH PUT DEFINED 01 13400 TRIDENT MICROSYSTEMS INC COM 895919108 12705 669372 SH DEFINED 01 669372 TRIAD GTY INC COM 895925105 348 7125 SH DEFINED 01 7125 TRICO MARINE SERVICES INC COM NEW 896106200 6067 178441 SH DEFINED 01 178441 TRIMBLE NAVIGATION LTD COM 896239100 7128 159671 SH DEFINED 01 159671 TRIMERIS INC COM 896263100 1952 169883 SH DEFINED 01 169883 TRINITY INDS INC COM 896522109 31320 775250 SH DEFINED 01 775250 TRINITY INDS INC CALL 896522109 15146 374900 SH CALL DEFINED 01 374900 TRINITY INDS INC PUT 896522109 8040 199000 SH PUT DEFINED 01 199000 TRONOX INC CLA 897051108 4883 376200 SH DEFINED 01 376200 TRONOX INC COM CL B 897051207 11169 848061 SH DEFINED 01 848061 TUMBLEWEED COMMUNICATIONS CO COM 899690101 206 72156 SH DEFINED 01 72156 TWEETER HOME ENTMT GROUP INC COM 901167106 465 65535 SH DEFINED 01 65535 TYCO INTL LTD NEW COM 902124106 5946 216206 SH DEFINED 01 216206 TYCO INTL LTD NEW COM 902124106 781 28400 SH DEFINED 02 01 15500 12900 TYSON FOODS INC CLA 902494103 8858 596100 SH DEFINED 01 596100 UAL CORP COM NEW 902549807 9516 306778 SH DEFINED 01 306778 UAL CORP CALL 902549807 717 23100 SH CALL DEFINED 01 23100 UGI CORP NEW COM 902681105 8693 353100 SH DEFINED 01 353100 UIL HLDG CORP COM 902748102 2831 50300 SH DEFINED 01 50300 UMB FINL CORP COM 902788108 3798 113907 SH DEFINED 01 113907 US BANCORP DEL COM NEW 902973304 52934 1714200 SH DEFINED 01 1714200 US BANCORP DEL COM NEW 902973304 1143 37000 SH DEFINED 02 01 13600 23400 URS CORP NEW COM 903236107 3700 88100 SH DEFINED 01 88100 USANA HEALTH SCIENCES INC COM 90328M107 8396 221525 SH DEFINED 01 221525 U S G CORP COM NEW 903293405 302417 4146669 SH DEFINED 01 4146669 U S G CORP COM NEW 903293405 496 6800 SH DEFINED 02 01 6800 U S G CORP PUT 903293405 13390 183600 SH PUT DEFINED 01 183600 USEC INC COM 90333E108 15507 1308600 SH DEFINED 01 1308600 USI HLDGS CORP COM 90333H101 1214 90516 SH DEFINED 01 90516 U S CONCRETE INC COM 90333L102 979 88576 SH DEFINED 01 88576 U S HOME SYS INC COM 90335C100 140 14547 SH DEFINED 01 14547 U S AIRWAYS GROUP INC CALL 90341W108 667 13200 SH CALL DEFINED 01 13200 U S AIRWAYS GROUP INC PUT 90341W108 394 7800 SH PUT DEFINED 01 7800 UAP HLDG CORP COM 903441103 1983 90941 SH DEFINED 01 90941 UBIQUITEL INC COM 903474302 1260 121874 SH DEFINED 01 121874 ULTRA PETROLEUM CORP COM 903914109 62980 1062600 SH DEFINED 01 1062600 UNDER ARMOUR INC CLA 904311107 557 13061 SH DEFINED 01 13061 UNDER ARMOUR INC CALL 904311107 18638 437300 SH CALL DEFINED 01 437300 UNDER ARMOUR INC PUT 904311107 15207 356800 SH PUT DEFINED 01 356800 UNICA CORP COM 904583101 633 63900 SH DEFINED 01 63900 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 10563 159100 SH DEFINED 01 159100 UNIBANCO-UNIAO DE BANCOS BRA CALL 90458E107 6838 103000 SH CALL DEFINED 01 103000 UNIFI INC COM 904677101 1098 378600 SH DEFINED 01 378600 UNIFI INC COM 904677101 95 32600 SH DEFINED 02 01 20200 12400 UNILEVER PLC SPON ADR NEW 904767704 24555 1089400 SH DEFINED 01 1089400 UNILEVER N V N Y SHS NEW 904784709 69057 3062400 SH DEFINED 01 3062400 UNION DRILLING INC COM 90653P105 788 53051 SH DEFINED 01 53051 UNION PAC CORP COM 907818108 37325 401513 SH DEFINED 01 401513 UNION PAC CORP COM 907818108 288 3100 SH DEFINED 02 01 1200 1900 UNIONBANCAL CORP COM 908906100 8532 132100 SH DEFINED 01 132100 UNITED AMER INDEMNITY LTD CLA 90933T109 2694 129281 SH DEFINED 01 129281 UNITED AUTO GROUP INC COM 909440109 3601 168660 SH DEFINED 01 168660 UNITED BANKSHARES INC WEST V COM 909907107 751 20496 SH DEFINED 01 20496 UNITED FIRE & CAS CO COM 910331107 602 19991 SH DEFINED 01 19991 UNITED ONLINE INC COM 911268100 10923 910267 SH DEFINED 01 910267 UNITED PARCEL SERVICE INC CL B 911312106 214 2600 SH DEFINED 02 01 2600 UNITED PARCEL SERVICE INC CALL 911312106 100294 1218200 SH CALL DEFINED 01 1218200 UNITED PARCEL SERVICE INC PUT 911312106 4750 57700 SH PUT DEFINED 01 57700 UNITED RENTALS NORTH AMER IN NOTE 1.875%10/1 911365AH7 31734 20682000 PRN DEFINED 01 20682000 UNITED STATES CELLULAR CORP CALL 911684108 424 7000 SH CALL DEFINED 01 7000 UNITED STATES STL CORP NEW COM 912909108 25917 369608 SH DEFINED 01 369608 UNITED STATIONERS INC COM 913004107 9873 200182 SH DEFINED 01 200182 UNITED STATIONERS INC CALL 913004107 296 6000 SH CALL DEFINED 01 6000 UNITED TECHNOLOGIES CORP COM 913017109 289 4550 SH DEFINED 02 01 1700 2850 UNITED TECHNOLOGIES CORP CALL 913017109 4757 75000 SH CALL DEFINED 01 75000 UNITEDHEALTH GROUP INC COM 91324P102 2655 59280 SH DEFINED 01 59280 UNITRIN INC COM 913275103 645 14800 SH DEFINED 01 14800 UNIVERSALAMERN FINL CORP COM 913377107 1195 90910 SH DEFINED 01 90910 UNIVERSAL COMPRESSION HLDGS COM 913431102 3356 53300 SH DEFINED 01 53300 UNIVERSAL COMPRESSION HLDGS CALL 913431102 453 7200 SH CALL DEFINED 01 7200 UNIVERSAL COMPRESSION HLDGS PUT 913431102 453 7200 SH PUT DEFINED 01 7200 UNIVERSAL ELECTRS INC COM 913483103 267 15096 SH DEFINED 01 15096 UNIVERSAL FST PRODS INC COM 913543104 1046 16672 SH DEFINED 01 16672 UNUMPROVIDENT CORP COM 91529Y106 522 28800 SH DEFINED 01 28800 UROLOGIX INC COM 917273104 94 29983 SH DEFINED 01 29983 UTSTARCOM INC COM 918076100 775 99542 SH DEFINED 01 99542 VCAANTECH INC COM 918194101 1847 57831 SH DEFINED 01 57831 VA SOFTWARE CORP COM 91819B105 131 33700 SH DEFINED 01 33700 V F CORP CALL 918204108 2839 41800 SH CALL DEFINED 01 41800 V F CORP PUT 918204108 489 7200 SH PUT DEFINED 01 7200 VAIL RESORTS INC COM 91879Q109 2604 70200 SH DEFINED 01 70200 VALEANT PHARMACEUTICALS INTL COM 91911X104 1116 65930 SH DEFINED 01 65930 VALERO ENERGY CORP NEW COM 91913Y100 10220 153639 SH DEFINED 01 153639 VALERO ENERGY CORP NEW COM 91913Y100 654 9838 SH DEFINED 02 01 4800 5038 VALERO ENERGY CORP NEW CALL 91913Y100 24785 372600 SH CALL DEFINED 01 372600 VALERO ENERGY CORP NEW PUT 91913Y100 46764 703000 SH PUT DEFINED 01 703000 VALMONT INDS INC COM 920253101 8429 181308 SH DEFINED 01 181308 VALOR COMMUNICATIONS GROUP I COM 920255106 798 69700 SH DEFINED 01 69700 VALSPAR CORP COM 920355104 396 15000 SH DEFINED 01 15000 VALUEVISION MEDIA INC CLA 92047K107 837 75876 SH DEFINED 01 75876 VANDA PHARMACEUTICALS INC COM 921659108 493 59131 SH DEFINED 01 59131 VARIAN SEMICONDUCTOR EQUIPMN CALL 922207105 978 30000 SH CALL DEFINED 01 30000 VASOGEN INC COM 92232F103 25 53100 SH DEFINED 01 53100 VECTOR GROUP LTD COM 92240M108 203 12518 SH DEFINED 01 12518 VENTANA MED SYS INC COM 92276H106 10082 213689 SH DEFINED 01 213689 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 284 5500 SH DEFINED 01 5500 VERASUN ENERGY CORP COM 92336G106 9643 367500 SH DEFINED 01 367500 VERISIGN INC COM 92343E102 86569 3736236 SH DEFINED 01 3736236 VERITAS DGC INC COM 92343P107 16444 318813 SH DEFINED 01 318813 VERIZON COMMUNICATIONS COM 92343V104 1059 31608 SH DEFINED 02 01 18200 13408 VERTEX PHARMACEUTICALS INC CALL 92532F100 5565 151600 SH CALL DEFINED 01 151600 VERTEX PHARMACEUTICALS INC PUT 92532F100 1788 48700 SH PUT DEFINED 01 48700 VIAD CORP COM NEW 92552R406 1617 51672 SH DEFINED 01 51672 VIACOM INC NEW CL B 92553P201 71033 1981950 SH DEFINED 01 1981950 VIACOM INC NEW CL B 92553P201 975 27200 SH DEFINED 02 01 6500 20700 VIASYS HEALTHCARE INC COM NEW 92553Q209 12618 492900 SH DEFINED 01 492900 VICOR CORP COM 925815102 2245 135502 SH DEFINED 01 135502 VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 294 16756 SH DEFINED 01 16756 VIGNETTE CORP COM NEW 926734401 4244 291116 SH DEFINED 01 291116 VIMICRO INTL CORP ADR 92718N109 2112 168058 SH DEFINED 01 168058 VIROPHARMA INC COM 928241108 6817 790846 SH DEFINED 01 790846 VIROPHARMA INC CALL 928241108 2954 342700 SH CALL DEFINED 01 342700 VIROPHARMA INC PUT 928241108 585 67900 SH PUT DEFINED 01 67900 VISHAY INTERTECHNOLOGY INC COM 928298108 189 12000 SH DEFINED 01 12000 VISICU INC COM 92831L204 1588 90000 SH DEFINED 01 90000 VITAL IMAGES INC COM 92846N104 2682 108565 SH DEFINED 01 108565 VITAL IMAGES INC CALL 92846N104 840 34000 SH CALL DEFINED 01 34000 VITESSE SEMICONDUCTOR CORP COM 928497106 19 13495 SH DEFINED 01 13495 VIVENDI CALL 92851S204 559 16000 SH CALL DEFINED 01 16000 VNUS MED TECHNOLOGIES INC COM 928566108 363 43322 SH DEFINED 01 43322 VONAGE HLDGS CORP COM 92886T201 2577 300000 SH DEFINED 01 300000 VORNADO RLTY TR SH BEN INT 929042109 12461 127743 SH DEFINED 01 127743 VORNADO RLTY TR CALL 929042109 2166 22200 SH CALL DEFINED 01 22200 VORNADO RLTY TR PUT 929042109 244 2500 SH PUT DEFINED 01 2500 VULCAN MATLS CO CALL 929160109 3962 50800 SH CALL DEFINED 01 50800 VULCAN MATLS CO PUT 929160109 616 7900 SH PUT DEFINED 01 7900 WCI CMNTYS INC COM 92923C104 21314 1058300 SH DEFINED 01 1058300 WGL HLDGS INC COM 92924F106 683 23600 SH DEFINED 01 23600 W-H ENERGY SVCS INC CALL 92925E108 341 6700 SH CALL DEFINED 01 6700 WPP GROUP PLC SPON ADR 0905 929309409 1451 24072 SH DEFINED 01 24072 WPP GROUP PLC CALL 929309409 205 3400 SH CALL DEFINED 01 3400 WPS RESOURCES CORP COM 92931B106 4258 85853 SH DEFINED 01 85853 WPS RESOURCES CORP CALL 92931B106 312 6300 SH CALL DEFINED 01 6300 WABASH NATL CORP COM 929566107 7169 466700 SH DEFINED 01 466700 WABTEC CORP COM 929740108 4252 113700 SH DEFINED 01 113700 WACHOVIA CORP 2ND NEW COM 929903102 3034 56109 SH DEFINED 02 01 10300 45809 WACHOVIA CORP 2ND NEW CALL 929903102 1622 30000 SH CALL DEFINED 01 30000 WACHOVIA CORP 2ND NEW PUT 929903102 379 7000 SH PUT DEFINED 01 7000 WADDELL & REED FINL INC CLA 930059100 16436 799400 SH DEFINED 01 799400 WAL MART STORES INC COM 931142103 46522 965781 SH DEFINED 01 965781 WAL MART STORES INC COM 931142103 4459 92568 SH DEFINED 02 01 17768 74800 WAL MART STORES INC CALL 931142103 43112 895000 SH CALL DEFINED 01 895000 WAL MART STORES INC PUT 931142103 17823 370000 SH PUT DEFINED 01 370000 WALGREEN CO COM 931422109 138248 3083139 SH DEFINED 01 3083139 WALGREEN CO COM 931422109 825 18400 SH DEFINED 02 01 8200 10200 WALTER INDS INC COM 93317Q105 553 9600 SH DEFINED 01 9600 WALTER INDS INC CALL 93317Q105 17791 308600 SH CALL DEFINED 01 308600 WALTER INDS INC PUT 93317Q105 7270 126100 SH PUT DEFINED 01 126100 WARNER MUSIC GROUP CORP COM 934550104 7335 248800 SH DEFINED 01 248800 WARRIOR ENERGY SVC CRP COM 936258102 608 25000 SH DEFINED 01 25000 WASHINGTON GROUP INTL INC COM NEW 938862208 18692 350434 SH DEFINED 01 350434 WASHINGTON GROUP INTL INC CALL 938862208 587 11000 SH CALL DEFINED 01 11000 WASHINGTON MUT INC COM 939322103 85262 1870598 SH DEFINED 01 1870598 WASHINGTON MUT INC COM 939322103 3747 82200 SH DEFINED 02 01 13400 68800 WASHINGTON MUT INC CALL 939322103 13496 296100 SH CALL DEFINED 01 296100 WASHINGTON MUT INC PUT 939322103 3031 66500 SH PUT DEFINED 01 66500 WASTE MGMT INC DEL COM 94106L109 309 8600 SH DEFINED 02 01 4200 4400 WATCHGUARD TECHNOLOGIES INC COM 941105108 70 17078 SH DEFINED 01 17078 WATERS CORP CALL 941848103 2105 47400 SH CALL DEFINED 01 47400 WATSCO INC COM 942622200 5079 84900 SH DEFINED 01 84900 WATSCO INC CALL 942622200 239 4000 SH CALL DEFINED 01 4000 WATSON PHARMACEUTICALS INC CALL 942683103 1355 58200 SH CALL DEFINED 01 58200 WEBSENSE INC COM 947684106 14988 729703 SH DEFINED 01 729703 WEBMD HEALTH CORP CLA 94770V102 296 6248 SH DEFINED 01 6248 WEBSTER FINL CORP CONN COM 947890109 840 17700 SH DEFINED 01 17700 WEBZEN INC SPONSORED ADR 94846M102 426 79665 SH DEFINED 01 79665 WEIGHT WATCHERS INTL INC NEW COM 948626106 58358 1427200 SH DEFINED 01 1427200 WEIGHT WATCHERS INTL INC NEW COM 948626106 254 6200 SH DEFINED 02 01 6200 WEINGARTEN RLTY INVS SH BEN INT 948741103 28622 747700 SH DEFINED 01 747700 WEIS MKTS INC COM 948849104 709 17200 SH DEFINED 01 17200 WELLCARE HEALTH PLANS INC COM 94946T106 29800 607542 SH DEFINED 01 607542 WELLCARE HEALTH PLANS INC COM 94946T106 422 8600 SH DEFINED 02 01 1200 7400 WELLPOINT INC COM 94973V107 3728 51227 SH DEFINED 01 51227 WELLPOINT INC COM 94973V107 584 8025 SH DEFINED 02 01 3000 5025 WELLS FARGO & CO NEW COM 949746101 7788 116100 SH DEFINED 01 116100 WELLS FARGO & CO NEW COM 949746101 3367 50200 SH DEFINED 02 01 12500 37700 WENDYS INTL INC COM 950590109 49867 855500 SH DEFINED 01 855500 WENDYS INTL INC COM 950590109 350 6000 SH DEFINED 02 01 2300 3700 WENDYS INTL INC CALL 950590109 18303 314000 SH CALL DEFINED 01 314000 WENDYS INTL INC PUT 950590109 4080 70000 SH PUT DEFINED 01 70000 WESCO INTL INC COM 95082P105 290 4200 SH DEFINED 01 4200 WEST CORP COM 952355105 2035 42478 SH DEFINED 01 42478 WEST MARINE INC COM 954235107 853 63251 SH DEFINED 01 63251 WESTAR ENERGY INC COM 95709T100 8715 414000 SH DEFINED 01 414000 WESTELL TECHNOLOGIES INC CLA 957541105 940 429257 SH DEFINED 01 429257 WESTERN DIGITAL CORP COM 958102105 27938 1410315 SH DEFINED 01 1410315 WESTERN REFNG INC COM 959319104 10382 481100 SH DEFINED 01 481100 WESTLAKE CHEM CORP COM 960413102 22255 746800 SH DEFINED 01 746800 WESTMORELAND COAL CO COM 960878106 614 25900 SH DEFINED 01 25900 WESTWOOD ONE INC COM 961815107 7703 1027100 SH DEFINED 01 1027100 WET SEAL INC CLA 961840105 996 204186 SH DEFINED 01 204186 WEYERHAEUSER CO COM 962166104 11286 181300 SH DEFINED 01 181300 WEYERHAEUSER CO CALL 962166104 1980 31800 SH CALL DEFINED 01 31800 WHEELING PITTSBURGH CORP CALL 963142302 284 14300 SH CALL DEFINED 01 14300 WHIRLPOOL CORP CALL 963320106 5207 63000 SH CALL DEFINED 01 63000 WHITING PETE CORP NEW COM 966387102 7885 188320 SH DEFINED 01 188320 WHITNEY HLDG CORP COM 966612103 10706 302693 SH DEFINED 01 302693 WHITNEY HLDG CORP COM 966612103 539 15253 SH DEFINED 02 01 15253 WHOLE FOODS MKT INC COM 966837106 1296 20043 SH DEFINED 01 20043 WHOLE FOODS MKT INC CALL 966837106 3710 57400 SH CALL DEFINED 01 57400 WHOLE FOODS MKT INC PUT 966837106 9696 150000 SH PUT DEFINED 01 150000 WIDERTHAN CO LTD SPONS ADR 967593104 557 54159 SH DEFINED 01 54159 WILEY JOHN & SONS INC CLA 968223206 1843 55500 SH DEFINED 01 55500 WILLBROS GROUP INC COM 969199108 4119 217500 SH DEFINED 01 217500 WILLIAMS COS INC DEL COM 969457100 183323 7847731 SH DEFINED 01 7847731 WILLIAMS COS INC DEL COM 969457100 305 13075 SH DEFINED 02 01 4000 9075 WILLIAMS COS INC DEL CALL 969457100 4807 151200 SH CALL DEFINED 01 151200 WILLIAMS COS INC DEL PUT 103304101 2433 83700 SH PUT DEFINED 01 83700 WILLIAMS SCOTSMAN INTL INC COM 96950G102 1574 72090 SH DEFINED 01 72090 WILLIAMS SONOMA INC COM 969904101 18018 529176 SH DEFINED 01 529176 WILLOW GROVE BANCORP INC NEW COM 97111W101 388 24381 SH DEFINED 01 24381 WILMINGTON TRUST CORP COM 971807102 401 9500 SH DEFINED 01 9500 WILSONS THE LEATHER EXPERTS COM 972463103 51 12390 SH DEFINED 01 12390 WINNEBAGO INDS INC COM 974637100 16081 518086 SH DEFINED 01 518086 WIPRO LTD SPON ADR 1 SH 97651M109 463 36100 SH DEFINED 01 36100 WIRELESS FACILITIES INC COM 97653A103 88 31900 SH DEFINED 01 31900 WOODWARD GOVERNOR CO COM 980745103 904 29632 SH DEFINED 01 29632 WORLD FUEL SVCS CORP COM 981475106 1732 37900 SH DEFINED 01 37900 WORLDSPACE INC CLA 981579105 109 30342 SH DEFINED 01 30342 WRIGHT MED GROUP INC COM 98235T107 410 19600 SH DEFINED 01 19600 WRIGLEY WM JR CO COM 982526105 853 18800 SH DEFINED 01 18800 WRIGLEY WM JR CO CALL 982526105 1765 38900 SH CALL DEFINED 01 38900 WRIGLEY WM JR CO PUT 982526105 445 9800 SH PUT DEFINED 01 9800 WYNN RESORTS LTD CALL 983134107 3570 48700 SH CALL DEFINED 01 48700 WYNN RESORTS LTD PUT 983134107 447 6100 SH PUT DEFINED 01 6100 XM SATELLITE RADIO HLDGS INC CLA 983759101 331 22600 SH DEFINED 01 22600 XM SATELLITE RADIO HLDGS INC CALL 983759101 5128 350000 SH CALL DEFINED 01 350000 XM SATELLITE RADIO HLDGS INC PUT 983759101 1108 75600 SH PUT DEFINED 01 75600 XTO ENERGY INC COM 98385X106 100047 2259937 SH DEFINED 01 2259937 XTO ENERGY INC CALL 98385X106 12378 279600 SH CALL DEFINED 01 279600 XTO ENERGY INC PUT 98385X106 9097 205500 SH PUT DEFINED 01 205500 XCEL ENERGY INC COM 98389B100 354 18450 SH DEFINED 01 18450 XILINX INC COM 983919101 29529 1303700 SH DEFINED 01 1303700 XEROX CORP COM 984121103 6820 490326 SH DEFINED 01 490326 XERIUM TECHNOLOGIES INC COM 98416J100 362 38400 SH DEFINED 01 38400 XOMA LTD BERMUDA NOTE 6.500% 2/0 98417BAC0 1184 1000000 PRN DEFINED 01 1000000 YRC WORLDWIDE INC COM 984249102 16982 403281 SH DEFINED 01 403281 YRC WORLDWIDE INC CALL 984249102 23725 563400 SH CALL DEFINED 01 563400 YRC WORLDWIDE INC PUT 984249102 15227 361600 SH PUT DEFINED 01 361600 YAHOO INC COM 984332106 4822 146118 SH DEFINED 01 146118 YAHOO INC FRNT 984332AB2 16319 10000000 PRN DEFINED 01 10000000 YAHOO INC CALL 984332106 23760 720000 SH CALL DEFINED 01 720000 YAHOO INC PUT 984332106 16847 510500 SH PUT DEFINED 01 510500 YANKEE CANDLE INC COM 984757104 14858 594100 SH DEFINED 01 594100 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 295 8000 SH DEFINED 01 8000 YOUNG BROADCASTING INC CLA 987434107 56 17975 SH DEFINED 01 17975 YUM BRANDS INC COM 988498101 104617 2081100 SH DEFINED 01 2081100 ZENITH NATL INS CORP COM 989390109 8747 220500 SH DEFINED 01 220500 ZIMMER HLDGS INC CALL 98956P102 2354 41500 SH CALL DEFINED 01 41500 ZIONS BANCORPORATION COM 989701107 1670 21430 SH DEFINED 01 21430 ZIONS BANCORPORATION CALL 989701107 11036 141600 SH CALL DEFINED 01 141600 ZIONS BANCORPORATION PUT 989701107 3453 44300 SH PUT DEFINED 01 44300 ZIX CORP COM 98974P100 17 19951 SH DEFINED 01 19951 ZIPREALTY INC COM 98974V107 110 13006 SH DEFINED 01 13006 ZORAN CORP COM 98975F101 17891 735057 SH DEFINED 01 735057 ZORAN CORP COM 98975F101 599 24602 SH DEFINED 02 01 1100 23502 ZUMIEZ INC CALL 989817101 1796 47800 SH CALL DEFINED 01 47800 ZUMIEZ INC PUT 989817101 1608 42800 SH PUT DEFINED 01 42800 ZYGO CORP COM 989855101 3499 213502 SH DEFINED 01 213502 ZYMOGENETICS INC COM 98985T109 6834 360228 SH DEFINED 01 360228 ZOLL MED CORP COM 989922109 1263 38549 SH DEFINED 01 38549 DEUTSCHE BANK AG NAMEN CALL D18190898 1924 17100 SH CALL DEFINED 01 17100 ACE LTD ORD G0070K103 16442 325004 SH DEFINED 01 325004 AMDOCS LTD ORD G02602103 154419 4219100 SH DEFINED 01 4219100 AMDOCS LTD CALL G02602103 1028 28100 SH CALL DEFINED 01 28100 ARCH CAP GROUP LTD ORD G0450A105 7094 119313 SH DEFINED 01 119313 ARLINGTON TANKERS LTD COM G04899103 254 11200 SH DEFINED 01 11200 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 13271 569800 SH DEFINED 01 569800 AXIS CAPITAL HOLDINGS SHS G0692U109 45620 1594537 SH DEFINED 01 1594537 ACCENTURE LTD BERMUDA CLA G1150G111 174819 6173000 SH DEFINED 01 6173000 ACCENTURE LTD BERMUDA CLA G1150G111 342 12075 SH DEFINED 02 01 12075 BUNGE LIMITED CALL G16962105 3181 63300 SH CALL DEFINED 01 63300 BUNGE LIMITED PUT G16962105 201 4000 SH PUT DEFINED 01 4000 CENTRAL EUROPEAN MEDIA ENTRP CALL G20045202 316 5000 SH CALL DEFINED 01 5000 CENTRAL EUROPEAN MEDIA ENTRP PUT G20045202 259 4100 SH PUT DEFINED 01 4100 CHINAYUCHAI INTL LTD COM G21082105 186 25500 SH DEFINED 01 25500 CHIPMOS TECH BERMUDA LTD SHS G2110R106 202 34398 SH DEFINED 01 34398 COOPER INDS LTD CLA G24182100 43886 472300 SH DEFINED 01 472300 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 8554 267300 SH DEFINED 01 267300 EVEREST RE GROUP LTD COM G3223R108 61170 706600 SH DEFINED 01 706600 EVEREST RE GROUP LTD CALL G3223R108 3047 35200 SH CALL DEFINED 01 35200 FOSTER WHEELER LTD SHS NEW G36535139 3114 72081 SH DEFINED 01 72081 FOSTER WHEELER LTD CALL G36535139 18118 419400 SH CALL DEFINED 01 419400 FOSTER WHEELER LTD PUT G36535139 11759 272200 SH PUT DEFINED 01 272200 FRESH DEL MONTE PRODUCE INC PUT G36738105 518 30000 SH PUT DEFINED 01 30000 FRONTLINE LTD SHS G3682E127 16207 428200 SH DEFINED 01 428200 GLOBAL CROSSING LTD CALL G3921A175 707 39800 SH CALL DEFINED 01 39800 GLOBALSANTAFE CORP SHS G3930E101 108096 1871800 SH DEFINED 01 1871800 GLOBALSANTAFE CORP CALL G3930E101 7508 130000 SH CALL DEFINED 01 130000 GLOBALSANTAFE CORP PUT G3930E101 2888 50000 SH PUT DEFINED 01 50000 HERBALIFE LTD COM USD SHS G4412G101 28836 722700 SH DEFINED 01 722700 HERBALIFE LTD COM USD SHS G4412G101 1648 41300 SH DEFINED 02 01 4000 37300 INGERSOLL-RAND COMPANY LTD CLA G4776G101 6575 153700 SH DEFINED 01 153700 IPC HLDGS LTD ORD G4933P101 845 34273 SH DEFINED 01 34273 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 2398 90770 SH DEFINED 01 90770 LAZARD LTD SHS A G54050102 327 8100 SH DEFINED 01 8100 LAZARD LTD CALL G54050102 2905 71900 SH CALL DEFINED 01 71900 LAZARD LTD PUT G54050102 1612 39900 SH PUT DEFINED 01 39900 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 89572 2020572 SH DEFINED 01 2020572 MARVELL TECHNOLOGY GROUP LTD CALL G5876H105 2217 50000 SH CALL DEFINED 01 50000 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 521 23864 SH DEFINED 01 23864 MONTPELIER RE HOLDINGS LTD SHS G62185106 10569 611300 SH DEFINED 01 611300 NABORS INDUSTRIES LTD SHS G6359F103 100780 2982532 SH DEFINED 01 2982532 NOBLE CORPORATION CALL G65422100 7442 100000 SH CALL DEFINED 01 100000 NORDIC AMERICAN TANKER SHIPP CALL G65773106 299 8200 SH CALL DEFINED 01 8200 NORDIC AMERICAN TANKER SHIPP PUT G65773106 868 23800 SH PUT DEFINED 01 23800 ORIGIN AGRITECH LIMITED SHS G67828106 2125 148184 SH DEFINED 01 148184 PARTNERRE LTD COM G6852T105 5214 81400 SH DEFINED 01 81400 PLATINUM UNDERWRITER HLDGS L PFD CONV SER A G7127P142 9841 345000 SH DEFINED 01 345000 PXRE GROUP LTD COM G73018106 10853 2917389 SH DEFINED 01 2917389 QUANTA CAPITAL HLDGS LTD SHS G7313F106 247 95539 SH DEFINED 01 95539 RADICA GAMES LTD ORD G7342H107 107 10509 SH DEFINED 01 10509 RENAISSANCERE HOLDINGS LTD COM G7496G103 3455 71300 SH DEFINED 01 71300 SHIP FINANCE INTERNATIONAL L SHS G81075106 931 53809 SH DEFINED 01 53809 SINA CORP ORD G81477104 28451 1138950 SH DEFINED 01 1138950 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 3583 408136 SH DEFINED 01 408136 STEWART W P & CO LTD COM G84922106 1936 127200 SH DEFINED 01 127200 TRANSOCEAN INC ORD G90078109 186722 2324723 SH DEFINED 01 2324723 TRANSOCEAN INC ORD G90078109 233 2900 SH DEFINED 02 01 2900 TRANSOCEAN INC CALL G90078109 11839 147400 SH CALL DEFINED 01 147400 TRANSOCEAN INC PUT G90078109 2008 25000 SH PUT DEFINED 01 25000 WEATHERFORD INTERNATIONAL LT COM G95089101 8344 168166 SH DEFINED 01 168166 WHITE MTNS INS GROUP LTD COM G9618E107 1997 4100 SH DEFINED 01 4100 WILLIS GROUP HOLDINGS LTD SHS G96655108 35827 1116100 SH DEFINED 01 1116100 XOMA LTD ORD G9825R107 2971 1747403 SH DEFINED 01 1747403 XYRATEX LTD COM G98268108 11323 428087 SH DEFINED 01 428087 ALCON INC COM SHS H01301102 26402 267900 SH DEFINED 01 267900 UBS AG NAMEN AKT H8920M855 12374 112800 SH DEFINED 01 112800 UBS AG CALL H8920M855 384 3500 SH CALL DEFINED 01 3500 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 22945 505071 SH DEFINED 01 505071 MILLICOM INTL CELLULAR S A CALL L6388F110 8786 193400 SH CALL DEFINED 01 193400 MILLICOM INTL CELLULAR S A PUT L6388F110 3966 87300 SH PUT DEFINED 01 87300 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 1675 82323 SH DEFINED 01 82323 ALVARION LTD SHS M0861T100 272 44275 SH DEFINED 01 44275 CHECK POINT SOFTWARE TECH LT ORD M22465104 36283 2061552 SH DEFINED 01 2061552 GIVEN IMAGING ORD SHS M52020100 163 10620 SH DEFINED 01 10620 GIVEN IMAGING CALL M52020100 224 14600 SH CALL DEFINED 01 14600 INTERNET GOLD-GOLDEN LINES L ORD M56595107 87 16270 SH DEFINED 01 16270 ITURAN LOCATION AND CONTROL SHS M6158M104 1298 92650 SH DEFINED 01 92650 LIPMAN ELECTRONIC ENGINEERIN ORD M6772H101 8490 299161 SH DEFINED 01 299161 MAGAL SECURITY SYS LTD ORD M6786D104 989 103966 SH DEFINED 01 103966 M SYS FLASH DISK PIONEERS LT ORD M7061C100 16845 568510 SH DEFINED 01 568510 RADVISION LTD ORD M81869105 4470 280421 SH DEFINED 01 280421 RADVISION LTD ORD M81869105 291 18268 SH DEFINED 02 01 2300 15968 SAIFUN SEMICONDUCTORS LTD ORD SHS M8233P102 1147 40050 SH DEFINED 01 40050 SYNERON MEDICAL LTD ORD SHS M87245102 7438 356228 SH DEFINED 01 356228 SYNERON MEDICAL LTD CALL M87245102 255 12200 SH CALL DEFINED 01 12200 SYNERON MEDICAL LTD PUT M87245102 1334 63900 SH PUT DEFINED 01 63900 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 151 14200 SH DEFINED 01 14200 ORTHOFIX INTL N V COM N6748L102 1290 33848 SH DEFINED 01 33848 QIAGEN N V ORD N72482107 160 11670 SH DEFINED 01 11670 BANCO LATINOAMERICANO DE EXP CL E P16994132 243 15573 SH DEFINED 01 15573 COPA HOLDINGS SA CLA P31076105 6528 288200 SH DEFINED 01 288200 KERZNER INTERNATIONAL LTD SHS P6065Y107 19716 248692 SH DEFINED 01 248692 KERZNER INTERNATIONAL LTD CALL P6065Y107 396 5000 SH CALL DEFINED 01 5000 STEINER LEISURE LTD ORD P8744Y102 5140 130028 SH DEFINED 01 130028 STEINER LEISURE LTD ORD P8744Y102 462 11689 SH DEFINED 02 01 3891 7798 EXCEL MARITIME CARRIERS LTD COM V3267N107 674 65100 SH DEFINED 01 65100 ASE TEST LTD ORD Y02516105 166 18318 SH DEFINED 01 18318 DRYSHIPS INC SHS Y2109Q101 148 13721 SH DEFINED 01 13721 FLEXTRONICS INTL LTD ORD Y2573F102 12361 1163983 SH DEFINED 01 1163983 GENERAL MARITIME CORP SHS Y2692M103 32007 866000 SH DEFINED 01 866000 GIGAMEDIA LTD ORD Y2711Y104 4719 531441 SH DEFINED 01 531441 PACIFIC INTERNET LTD ORD Y66183107 297 31221 SH DEFINED 01 31221 SEASPAN CORP SHS Y75638109 463 22100 SH DEFINED 01 22100 STEALTHGAS INC SHS Y81669106 449 32166 SH DEFINED 01 32166
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