-----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, D7W+sqnWIIPgM48onc2tBukOQ3GcJbCVOC9dyaxBqzxULkmj8ufhusq/nL2hA2x0 IkLeH208CpSQapjCDE3vxg== 0001144204-08-064498.txt : 20081114 0001144204-08-064498.hdr.sgml : 20081114 20081114164033 ACCESSION NUMBER: 0001144204-08-064498 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: D. E. Shaw & Co., INC. CENTRAL INDEX KEY: 0001009207 IRS NUMBER: 133839469 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05396 FILM NUMBER: 081192154 BUSINESS ADDRESS: STREET 1: 120 WEST FORTY-FIFTH STREET STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2124780000 MAIL ADDRESS: STREET 1: 120 WEST FORTY-FIFTH STREET STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: SHAW D E & CO INC DATE OF NAME CHANGE: 19990329 13F-HR 1 v132180_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 ------------------ 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: Jennifer McGrady ---------------- Title: Secretary ---------------- Phone: (212) 478-0000 ---------------- Signature, Place, and Date of Signing: /s/ Jennifer McGrady New York, NY November 14, 2008 - -------------------- ------------ ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 ------------- Form 13F Information Table Entry Total: 4,146 ------------- Form 13F Information Table Value Total: $ 45,351,042 ------------- (thousands) Confidential information has been omitted from the public Form 13F report and filed separately with the Commission. List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-5394 D. E. Shaw & Co., L.P. ------- ---------------------- (see notes 2 and 3) 2 28-11452 D. E. Shaw Investment Management, L.L.C. -------- ---------------------------------------- (see notes 2 and 3) Form 13F NOTES 1. D. E. Shaw & Co., Inc. disclaims status as an institutional investment manager and makes this filing in its capacity as the parent entity of investment advisers. 2. D. E. Shaw & Co., Inc. or its subsidiaries ("D. E. Shaw") are general partners or members of various entities and therefore may exercise investment discretion for them. D. E. Shaw disclaims that it exercises investment discretion for certain of such entities, but includes the holdings of all such subentities in this form. 3. D. E. Shaw & Co., Inc. or its subsidiaries ("D. E. Shaw") are general partners or members of various entities and therefore may exercise voting discretion for them. D. E. Shaw disclaims that it exercises voting discretion for certain of such entities, but includes the holdings of all such subentities in this form. FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- AAR CORP COM 000361105 307 18500 SH DEFINED 01 18500 AAR CORP NOTE 000361AH8 3536 4200000 PRN DEFINED 01 4200000 AAR CORP CALL 000361105 216 13000 SH CALL DEFINED 01 13000 ABB LTD SPONSORED ADR 000375204 20580 1060828 SH DEFINED 01 1060828 ACCO BRANDS CORP COM 00081T108 333 44143 SH DEFINED 01 44143 A C MOORE ARTS & CRAFTS INC COM 00086T103 893 142357 SH DEFINED 01 142357 A D C TELECOMMUNICATIONS COM NEW 000886309 1599 189280 SH DEFINED 01 189280 A D C TELECOMMUNICATIONS CALL 000886309 507 60000 SH CALL DEFINED 01 60000 AFC ENTERPRISES INC COM 00104Q107 535 73648 SH DEFINED 01 73648 AFLAC INC COM 001055102 6194 105430 SH DEFINED 01 105430 AFLAC INC COM 001055102 4075 69365 SH DEFINED 02 01 50630 18735 AFLAC INC CALL 001055102 1763 30000 SH CALL DEFINED 01 30000 AGCO CORP CALL 001084102 3264 76600 SH CALL DEFINED 01 76600 AGCO CORP PUT 001084102 422 9900 SH PUT DEFINED 01 9900 AGL RES INC COM 001204106 269 8583 SH DEFINED 01 8583 AES CORP COM 00130H105 105630 9035956 SH DEFINED 01 9035956 AES CORP COM 00130H105 1351 115594 SH DEFINED 02 01 62600 52994 AES CORP CALL 00130H105 585 50000 SH CALL DEFINED 01 50000 AK STL HLDG CORP COM 001547108 56962 2197594 SH DEFINED 01 2197594 AK STL HLDG CORP COM 001547108 7154 276000 SH DEFINED 02 01 178100 97900 AK STL HLDG CORP CALL 001547108 28675 1106300 SH CALL DEFINED 01 1106300 AK STL HLDG CORP PUT 001547108 1915 73900 SH PUT DEFINED 01 73900 AMB PROPERTY CORP COM 00163T109 173286 3825307 SH DEFINED 01 3825307 AMAG PHARMACEUTICALS INC COM 00163U106 827 21353 SH DEFINED 01 21353 AMAG PHARMACEUTICALS INC CALL 00163U106 558 14400 SH CALL DEFINED 01 14400 AMAG PHARMACEUTICALS INC PUT 00163U106 968 25000 SH PUT DEFINED 01 25000 AMN HEALTHCARE SERVICES INC COM 001744101 3106 176764 SH DEFINED 01 176764 AMR CORP COM 001765106 48570 4945995 SH DEFINED 01 4945995 AMR CORP CALL 001765106 21761 2216000 SH CALL DEFINED 01 2216000 AMR CORP PUT 001765106 1473 150000 SH PUT DEFINED 01 150000 AT&T INC COM 00206R102 26815 960435 SH DEFINED 01 960435 AT&T INC COM 00206R102 31790 1138600 SH DEFINED 02 01 793400 345200 AT&T INC PUT 00206R102 2094 75000 SH PUT DEFINED 01 75000 ATMI INC COM 00207R101 219 12158 SH DEFINED 01 12158 ATS MED INC COM 002083103 1542 533549 SH DEFINED 01 533549 AVX CORP NEW COM 002444107 142 13889 SH DEFINED 01 13889 AZZ INC COM 002474104 910 22000 SH DEFINED 01 22000 AASTROM BIOSCIENCES INC COM 00253U107 61 242879 SH DEFINED 01 242879 ABBOTT LABS COM 002824100 13405 232803 SH DEFINED 01 232803 ABBOTT LABS COM 002824100 14445 250868 SH DEFINED 02 01 175968 74900 ABBOTT LABS CALL 002824100 19284 334900 SH CALL DEFINED 01 334900 ABBOTT LABS PUT 002824100 8954 155500 SH PUT DEFINED 01 155500 ABERCROMBIE & FITCH CO CL A 002896207 12434 315174 SH DEFINED 01 315174 ABERCROMBIE & FITCH CO CL A 002896207 4129 104658 SH DEFINED 02 01 70156 34502 ABERCROMBIE & FITCH CO CALL 002896207 3965 100500 SH CALL DEFINED 01 100500 ABINGTON BANCORP INC COM 00350L109 1062 104989 SH DEFINED 01 104989 ABIOMED INC COM 003654100 252 14200 SH DEFINED 01 14200 ABITIBIBOWATER INC COM 003687100 905 233763 SH DEFINED 01 233763 ABRAXAS PETE CORP COM 003830106 1250 478988 SH DEFINED 01 478988 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 144836 2100291 SH DEFINED 01 2100291 ACACIA RESH CORP ACACIA TCH COM 003881307 241 79842 SH DEFINED 01 79842 ACADIA PHARMACEUTICALS INC COM 004225108 91 33806 SH DEFINED 01 33806 ACADIA RLTY TR COM SH BEN INT 004239109 1785 70600 SH DEFINED 01 70600 ACCENTIA BIOPHARMACEUTICALS COM 00430L103 183 332109 SH DEFINED 01 332109 ACCELRYS INC COM 00430U103 257 46761 SH DEFINED 01 46761 ACCURAY INC COM 004397105 546 67600 SH DEFINED 01 67600 ACCURIDE CORP COM 004398103 137 85522 SH DEFINED 01 85522 ACORDA THERAPEUTICS INC COM 00484M106 621 26020 SH DEFINED 02 01 20398 5622 ACORDA THERAPEUTICS INC CALL 00484M106 3835 160800 SH CALL DEFINED 01 160800 ACORDA THERAPEUTICS INC PUT 00484M106 255 10700 SH PUT DEFINED 01 10700 ACTEL CORP COM 004934105 488 39097 SH DEFINED 01 39097 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 328 133526 SH DEFINED 01 133526 ACTIVISION BLIZZARD INC COM 00507V109 18273 1184251 SH DEFINED 01 1184251 ACTUATE CORP COM 00508B102 2097 599283 SH DEFINED 01 599283 ACTUATE CORP COM 00508B102 78 22371 SH DEFINED 02 01 22371 ACTUANT CORP CL A NEW 00508X203 227 9000 SH DEFINED 02 01 7700 1300 ACXIOM CORP COM 005125109 3109 247910 SH DEFINED 01 247910 ACXIOM CORP COM 005125109 202 16147 SH DEFINED 02 01 9500 6647 ADAPTEC INC COM 00651F108 3895 1187414 SH DEFINED 01 1187414 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 293 11900 SH DEFINED 01 11900 ADOBE SYS INC COM 00724F101 35529 900140 SH DEFINED 01 900140 ADOBE SYS INC COM 00724F101 1551 39300 SH DEFINED 02 01 32200 7100 ADOBE SYS INC CALL 00724F101 1974 50000 SH CALL DEFINED 01 50000 ADOLOR CORP COM 00724X102 1894 549112 SH DEFINED 01 549112 ADOLOR CORP COM 00724X102 770 223152 SH DEFINED 02 01 170252 52900 ADVANCE AMER CASH ADVANCE CT COM 00739W107 210 70108 SH DEFINED 01 70108 ADVANCE AUTO PARTS INC COM 00751Y106 63242 1594606 SH DEFINED 01 1594606 ADVANCE AUTO PARTS INC COM 00751Y106 1047 26409 SH DEFINED 02 01 16809 9600 ADVANCED BATTERY TECHNOLOG I COM 00752H102 635 196503 SH DEFINED 01 196503 ADVANCED BATTERY TECHNOLOG I COM 00752H102 34 10500 SH DEFINED 02 01 10500 ADVISORY BRD CO COM 00762W107 298 9892 SH DEFINED 01 9892 ADVANCED MEDICAL OPTICS INC COM 00763M108 100741 5665995 SH DEFINED 01 5665995 ADVANCED MEDICAL OPTICS INC NOTE 00763MAK4 23714 38000000 PRN DEFINED 01 38000000 AEROPOSTALE COM 007865108 22147 689735 SH DEFINED 01 689735 AEROPOSTALE COM 007865108 3021 94070 SH DEFINED 02 01 50400 43670 AEROPOSTALE CALL 007865108 7128 222000 SH CALL DEFINED 01 222000 AEROPOSTALE PUT 007865108 247 7700 SH PUT DEFINED 01 7700 ADVANCED MICRO DEVICES INC COM 007903107 1202 228931 SH DEFINED 01 228931 ADVANCED MICRO DEVICES INC COM 007903107 129 24600 SH DEFINED 02 01 17700 6900 ADVANCED MICRO DEVICES INC CALL 007903107 5371 1023100 SH CALL DEFINED 01 1023100 AEGON N V NY REGISTRY SH 007924103 1151 131099 SH DEFINED 01 131099 ADVANTA CORP CL B 007942204 698 84826 SH DEFINED 01 84826 ADVANCED ENERGY INDS COM 007973100 5607 409873 SH DEFINED 01 409873 ADVANCED ENERGY INDS COM 007973100 230 16830 SH DEFINED 02 01 11030 5800 ADVENT SOFTWARE INC COM 007974108 4227 119984 SH DEFINED 01 119984 AETNA INC NEW COM 00817Y108 16350 452792 SH DEFINED 01 452792 AETNA INC NEW COM 00817Y108 524 14500 SH DEFINED 02 01 14200 300 AFFILIATED COMPUTER SERVICES CL A 008190100 307 6072 SH DEFINED 01 6072 AFFILIATED COMPUTER SERVICES CL A 008190100 440 8700 SH DEFINED 02 01 5000 3700 AFFILIATED COMPUTER SERVICES CALL 008190100 8187 161700 SH CALL DEFINED 01 161700 AFFILIATED COMPUTER SERVICES PUT 008190100 506 10000 SH PUT DEFINED 01 10000 AFFILIATED MANAGERS GROUP COM 008252108 467 5631 SH DEFINED 01 5631 AFFILIATED MANAGERS GROUP CALL 008252108 17871 215700 SH CALL DEFINED 01 215700 AFFILIATED MANAGERS GROUP PUT 008252108 11027 133100 SH PUT DEFINED 01 133100 AFFYMETRIX INC COM 00826T108 637 82353 SH DEFINED 01 82353 AFFYMETRIX INC COM 00826T108 202 26054 SH DEFINED 02 01 21254 4800 AFFYMETRIX INC CALL 00826T108 368 47500 SH CALL DEFINED 01 47500 AGFEED INDUSTRIES INC COM 00846L101 280 35504 SH DEFINED 01 35504 AGILENT TECHNOLOGIES INC COM 00846U101 11223 378387 SH DEFINED 01 378387 AGILENT TECHNOLOGIES INC COM 00846U101 2986 100670 SH DEFINED 02 01 64700 35970 AGILENT TECHNOLOGIES INC CALL 00846U101 780 26300 SH CALL DEFINED 01 26300 AGNICO EAGLE MINES LTD COM 008474108 19375 351820 SH DEFINED 01 351820 AGNICO EAGLE MINES LTD PUT 008474108 716 13000 SH PUT DEFINED 01 13000 AGILYSYS INC COM 00847J105 267 26441 SH DEFINED 01 26441 AGREE REALTY CORP COM 008492100 389 13611 SH DEFINED 01 13611 AGRIA CORP SPONSORED ADR 00850H103 85 25109 SH DEFINED 01 25109 AGRIUM INC CALL 008916108 5754 102600 SH CALL DEFINED 01 102600 AGRIUM INC PUT 008916108 7728 137800 SH PUT DEFINED 01 137800 AIR METHODS CORP COM PAR $.06 009128307 559 19729 SH DEFINED 01 19729 AIR METHODS CORP CALL 009128307 934 33000 SH CALL DEFINED 01 33000 AIR METHODS CORP PUT 009128307 283 10000 SH PUT DEFINED 01 10000 AIR PRODS & CHEMS INC COM 009158106 603 8804 SH DEFINED 01 8804 AIR PRODS & CHEMS INC CALL 009158106 3794 55400 SH CALL DEFINED 01 55400 AIR TRANSPORT SERVICES GRP I COM 00922R105 557 752135 SH DEFINED 01 752135 AIRGAS INC CALL 009363102 4791 96500 SH CALL DEFINED 01 96500 AIRMEDIA GROUP INC SPONSORED ADR 009411109 492 66061 SH DEFINED 01 66061 AIRTRAN HLDGS INC COM 00949P108 1449 596475 SH DEFINED 01 596475 AIRTRAN HLDGS INC CALL 00949P108 62 25600 SH CALL DEFINED 01 25600 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 62 10312 SH DEFINED 01 10312 AKAMAI TECHNOLOGIES INC COM 00971T101 23079 1323316 SH DEFINED 01 1323316 AKAMAI TECHNOLOGIES INC COM 00971T101 631 36178 SH DEFINED 02 01 22478 13700 ALAMO GROUP INC COM 011311107 232 13600 SH DEFINED 01 13600 ALASKA AIR GROUP INC COM 011659109 818 40100 SH DEFINED 01 40100 ALBANY INTL CORP CL A 012348108 574 21000 SH DEFINED 01 21000 ALBEMARLE CORP COM 012653101 34468 1117637 SH DEFINED 01 1117637 ALBEMARLE CORP COM 012653101 1054 34182 SH DEFINED 02 01 21382 12800 ALCOA INC COM 013817101 116724 5169341 SH DEFINED 01 5169341 ALCOA INC COM 013817101 12152 538164 SH DEFINED 02 01 364964 173200 ALCOA INC CALL 013817101 47472 2102400 SH CALL DEFINED 01 2102400 ALCOA INC PUT 013817101 8129 360000 SH PUT DEFINED 01 360000 ALCATEL-LUCENT SPONSORED ADR 013904305 88 23003 SH DEFINED 01 23003 ALEXANDER & BALDWIN INC COM 014482103 269 6100 SH DEFINED 02 01 4000 2100 ALESCO FINL INC COM 014485106 58 54489 SH DEFINED 01 54489 ALEXION PHARMACEUTICALS INC COM 015351109 14876 378521 SH DEFINED 01 378521 ALEXION PHARMACEUTICALS INC COM 015351109 220 5600 SH DEFINED 02 01 5600 ALEXION PHARMACEUTICALS INC CALL 015351109 24437 621800 SH CALL DEFINED 01 621800 ALEXION PHARMACEUTICALS INC PUT 015351109 5235 133200 SH PUT DEFINED 01 133200 ALICO INC COM 016230104 215 4526 SH DEFINED 01 4526 ALIGN TECHNOLOGY INC COM 016255101 2855 263650 SH DEFINED 01 263650 ALIGN TECHNOLOGY INC COM 016255101 564 52042 SH DEFINED 02 01 43442 8600 ALKERMES INC COM 01642T108 107131 8054979 SH DEFINED 01 8054979 ALLEGHENY ENERGY INC COM 017361106 514 13987 SH DEFINED 01 13987 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3668 124144 SH DEFINED 01 124144 ALLEGHENY TECHNOLOGIES INC CALL 01741R102 19612 663700 SH CALL DEFINED 01 663700 ALLEGHENY TECHNOLOGIES INC PUT 01741R102 3782 128000 SH PUT DEFINED 01 128000 ALLEGIANT TRAVEL CO COM 01748X102 1920 54371 SH DEFINED 01 54371 ALLERGAN INC COM 018490102 5067 98381 SH DEFINED 01 98381 ALLERGAN INC CALL 018490102 8827 171400 SH CALL DEFINED 01 171400 ALLETE INC CALL 018522300 374 8400 SH CALL DEFINED 01 8400 ALLETE INC PUT 018522300 507 11400 SH PUT DEFINED 01 11400 ALLIANCE DATA SYSTEMS CORP COM 018581108 638 10070 SH DEFINED 01 10070 ALLIANCE DATA SYSTEMS CORP CALL 018581108 11282 178000 SH CALL DEFINED 01 178000 ALLIANCE DATA SYSTEMS CORP PUT 018581108 761 12000 SH PUT DEFINED 01 12000 ALLIANCE ONE INTL INC COM 018772103 708 186341 SH DEFINED 01 186341 ALLIANT ENERGY CORP COM 018802108 18331 569114 SH DEFINED 01 569114 ALLIANT ENERGY CORP COM 018802108 1268 39358 SH DEFINED 02 01 28458 10900 ALLIANT TECHSYSTEMS INC CALL 018804104 4462 47500 SH CALL DEFINED 01 47500 ALLIANT TECHSYSTEMS INC PUT 018804104 3222 34300 SH PUT DEFINED 01 34300 ALLIANZ SE SP ADR 1/10 SH 018805101 1360 99207 SH DEFINED 01 99207 ALLIED CAP CORP NEW COM 01903Q108 146 13500 SH DEFINED 02 01 9200 4300 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 330 20101 SH DEFINED 01 20101 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 33524 3017486 SH DEFINED 01 3017486 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 2570 231359 SH DEFINED 02 01 153159 78200 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 1991 157397 SH DEFINED 01 157397 ALLOS THERAPEUTICS INC COM 019777101 149 20131 SH DEFINED 01 20131 ALLSTATE CORP COM 020002101 199874 4333784 SH DEFINED 01 4333784 ALLSTATE CORP COM 020002101 30245 655800 SH DEFINED 02 01 464900 190900 ALMOST FAMILY INC COM 020409108 1565 39581 SH DEFINED 01 39581 ALON USA ENERGY INC COM 020520102 206 15300 SH DEFINED 01 15300 ALPHA NATURAL RESOURCES INC COM 02076X102 34667 674067 SH DEFINED 01 674067 ALPHA NATURAL RESOURCES INC COM 02076X102 17532 340886 SH DEFINED 02 01 228586 112300 ALPHA NATURAL RESOURCES INC CALL 02076X102 12554 244100 SH CALL DEFINED 01 244100 ALPHA NATURAL RESOURCES INC PUT 02076X102 13866 269600 SH PUT DEFINED 01 269600 ALTERA CORP COM 021441100 4500 217606 SH DEFINED 01 217606 ALTERA CORP COM 021441100 1423 68833 SH DEFINED 02 01 62333 6500 ALTERA CORP CALL 021441100 2068 100000 SH CALL DEFINED 01 100000 ALTERNATIVE ASSET MGMT ACQU COM 02149U101 338 37500 SH DEFINED 01 37500 ALTRA HOLDINGS INC COM 02208R106 912 61762 SH DEFINED 01 61762 ALTRIA GROUP INC COM 02209S103 168131 8474362 SH DEFINED 01 8474362 ALTRIA GROUP INC COM 02209S103 28911 1457186 SH DEFINED 02 01 993386 463800 ALTRIA GROUP INC CALL 02209S103 34109 1719200 SH CALL DEFINED 01 1719200 ALTRIA GROUP INC PUT 02209S103 9043 455800 SH PUT DEFINED 01 455800 ALTUS PHARMACEUTICALS INC COM 02216N105 101 90942 SH DEFINED 01 90942 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 370 24400 SH DEFINED 01 24400 ALUMINUM CORP CHINA LTD CALL 022276109 5772 381000 SH CALL DEFINED 01 381000 ALUMINUM CORP CHINA LTD PUT 022276109 2032 134100 SH PUT DEFINED 01 134100 AMAZON COM INC COM 023135106 349 4803 SH DEFINED 02 01 4803 AMAZON COM INC CALL 023135106 80087 1100700 SH CALL DEFINED 01 1100700 AMAZON COM INC PUT 023135106 6388 87800 SH PUT DEFINED 01 87800 AMBAC FINL GROUP INC COM 023139108 3798 1630119 SH DEFINED 01 1630119 AMBAC FINL GROUP INC CALL 023139108 677 290700 SH CALL DEFINED 01 290700 AMBAC FINL GROUP INC PUT 023139108 717 307800 SH PUT DEFINED 01 307800 AMCOMP INC COM 02342J101 128 11065 SH DEFINED 01 11065 AMEDISYS INC COM 023436108 1874 38500 SH DEFINED 01 38500 AMEDISYS INC CALL 023436108 292 6000 SH CALL DEFINED 01 6000 AMEDISYS INC PUT 023436108 730 15000 SH PUT DEFINED 01 15000 AMERCO COM 023586100 252 6011 SH DEFINED 01 6011 AMEREN CORP COM 023608102 835 21397 SH DEFINED 01 21397 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 156082 3366742 SH DEFINED 01 3366742 AMERICAN APPAREL INC COM 023850100 3929 479100 SH DEFINED 01 479100 AMCORE FINL INC COM 023912108 1211 130900 SH DEFINED 01 130900 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4721 880706 SH DEFINED 01 880706 AMERICAN AXLE & MFG HLDGS IN CALL 024061103 487 90900 SH CALL DEFINED 01 90900 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2461 142083 SH DEFINED 01 142083 AMERICAN CAP LTD COM 02503Y103 6842 268202 SH DEFINED 01 268202 AMERICAN CAP LTD COM 02503Y103 464 18208 SH DEFINED 02 01 13408 4800 AMERICAN COMMERCIAL LINES COM NEW 025195207 3886 365220 SH DEFINED 01 365220 AMERICAN DAIRY INC COM 025334103 105 10396 SH DEFINED 01 10396 AMERICAN ELEC PWR INC COM 025537101 87276 2356897 SH DEFINED 01 2356897 AMERICAN ELEC PWR INC COM 025537101 10835 292606 SH DEFINED 02 01 215306 77300 AMERICAN ELEC PWR INC CALL 025537101 2444 66000 SH CALL DEFINED 01 66000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 98872 6483393 SH DEFINED 01 6483393 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5340 350176 SH DEFINED 02 01 227976 122200 AMERICAN EQTY INVT LIFE HLD COM 025676206 3531 470817 SH DEFINED 01 470817 AMERICAN EQTY INVT LIFE HLD NOTE 025676AE7 8218 10500000 PRN DEFINED 01 10500000 AMERICAN EXPRESS CO COM 025816109 87377 2466194 SH DEFINED 01 2466194 AMERICAN EXPRESS CO COM 025816109 2144 60500 SH DEFINED 02 01 56700 3800 AMERICAN EXPRESS CO CALL 025816109 79420 2241600 SH CALL DEFINED 01 2241600 AMERICAN EXPRESS CO PUT 025816109 11458 323400 SH PUT DEFINED 01 323400 AMERICAN GREETINGS CORP CL A 026375105 2978 194756 SH DEFINED 01 194756 AMERICAN INTL GROUP INC COM 026874107 2367 710895 SH DEFINED 01 710895 AMERICAN INTL GROUP INC COM 026874107 169 50800 SH DEFINED 02 01 50800 AMERICAN INTL GROUP INC CALL 026874107 8298 2492000 SH CALL DEFINED 01 2492000 AMERICAN INTL GROUP INC PUT 026874107 3756 1128000 SH PUT DEFINED 01 1128000 AMERICAN MED SYS HLDGS INC COM 02744M108 3235 182140 SH DEFINED 01 182140 AMERICAN MED SYS HLDGS INC NOTE 02744MAA6 31488 31000000 PRN DEFINED 01 31000000 AMERICAN SCIENCE & ENGR INC COM 029429107 1225 20511 SH DEFINED 01 20511 AMERICAN SOFTWARE INC CL A 029683109 216 39582 SH DEFINED 01 39582 AMERICAN TOWER CORP CL A 029912201 113122 3144901 SH DEFINED 01 3144901 AMERICAN TOWER CORP CL A 029912201 10549 293273 SH DEFINED 02 01 193073 100200 AMERICAN TOWER CORP CALL 029912201 12838 356900 SH CALL DEFINED 01 356900 AMERICAN TOWER CORP PUT 029912201 594 16500 SH PUT DEFINED 01 16500 AMERICAN SUPERCONDUCTOR CORP CALL 030111108 2689 114100 SH CALL DEFINED 01 114100 AMERICAN SUPERCONDUCTOR CORP PUT 030111108 1888 80100 SH PUT DEFINED 01 80100 AMERICAN WOODMARK CORP COM 030506109 398 17713 SH DEFINED 01 17713 AMERICREDIT CORP COM 03060R101 850 83950 SH DEFINED 01 83950 AMERICREDIT CORP CALL 03060R101 2110 208300 SH CALL DEFINED 01 208300 AMERICREDIT CORP PUT 03060R101 101 10000 SH PUT DEFINED 01 10000 AMERICAS CAR MART INC COM 03062T105 289 15570 SH DEFINED 01 15570 AMERISTAR CASINOS INC COM 03070Q101 5089 358665 SH DEFINED 01 358665 AMERISTAR CASINOS INC COM 03070Q101 792 55807 SH DEFINED 02 01 40466 15341 AMERON INTL INC COM 030710107 296 4125 SH DEFINED 01 4125 AMERISAFE INC COM 03071H100 510 27996 SH DEFINED 01 27996 AMERISOURCEBERGEN CORP COM 03073E105 91189 2422006 SH DEFINED 01 2422006 AMERISOURCEBERGEN CORP COM 03073E105 1182 31400 SH DEFINED 02 01 23200 8200 AMERIGROUP CORP COM 03073T102 2135 84599 SH DEFINED 01 84599 AMERIGROUP CORP COM 03073T102 287 11366 SH DEFINED 02 01 8566 2800 AMERIGROUP CORP CALL 03073T102 631 25000 SH CALL DEFINED 01 25000 AMERIGROUP CORP PUT 03073T102 631 25000 SH PUT DEFINED 01 25000 AMERIPRISE FINL INC COM 03076C106 152622 3995332 SH DEFINED 01 3995332 AMERIPRISE FINL INC COM 03076C106 7743 202700 SH DEFINED 02 01 140500 62200 AMERIS BANCORP COM 03076K108 292 19657 SH DEFINED 01 19657 AMGEN INC COM 031162100 112884 1904567 SH DEFINED 01 1904567 AMGEN INC COM 031162100 1119 18875 SH DEFINED 02 01 18875 AMGEN INC CALL 031162100 23329 393600 SH CALL DEFINED 01 393600 AMGEN INC PUT 031162100 13632 230000 SH PUT DEFINED 01 230000 AMICUS THERAPEUTICS INC COM 03152W109 1525 100853 SH DEFINED 01 100853 AMKOR TECHNOLOGY INC COM 031652100 2766 434294 SH DEFINED 01 434294 AMKOR TECHNOLOGY INC CALL 031652100 436 68400 SH CALL DEFINED 01 68400 AMYLIN PHARMACEUTICALS INC COM 032346108 33347 1649209 SH DEFINED 01 1649209 AMYLIN PHARMACEUTICALS INC CALL 032346108 1383 68400 SH CALL DEFINED 01 68400 AMTRUST FINANCIAL SERVICES I COM 032359309 699 51427 SH DEFINED 01 51427 AMTRUST FINANCIAL SERVICES I COM 032359309 269 19826 SH DEFINED 02 01 16333 3493 ANADARKO PETE CORP COM 032511107 244773 5045820 SH DEFINED 01 5045820 ANADARKO PETE CORP COM 032511107 21461 442407 SH DEFINED 02 01 308900 133507 ANADARKO PETE CORP CALL 032511107 4453 91800 SH CALL DEFINED 01 91800 ANADARKO PETE CORP PUT 032511107 38105 785500 SH PUT DEFINED 01 785500 ANADYS PHARMACEUTICALS INC COM 03252Q408 269 101473 SH DEFINED 01 101473 ANALOG DEVICES INC COM 032654105 9168 347948 SH DEFINED 01 347948 ANALOG DEVICES INC COM 032654105 477 18107 SH DEFINED 02 01 14007 4100 ANCHOR BANCORP WIS INC COM 032839102 498 67759 SH DEFINED 01 67759 ANDERSONS INC CALL 034164103 3754 106600 SH CALL DEFINED 01 106600 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 10874 470739 SH DEFINED 01 470739 ANHEUSER BUSCH COS INC COM 035229103 216338 3334439 SH DEFINED 01 3334439 ANHEUSER BUSCH COS INC CALL 035229103 19464 300000 SH CALL DEFINED 01 300000 ANIMAL HEALTH INTL INC COM 03525N109 1313 159376 SH DEFINED 01 159376 ANIXTER INTL INC NOTE 035290AG0 8883 9750000 PRN DEFINED 01 9750000 ANIXTER INTL INC CALL 035290105 3541 59500 SH CALL DEFINED 01 59500 ANIXTER INTL INC PUT 035290105 893 15000 SH PUT DEFINED 01 15000 ANNALY CAP MGMT INC COM 035710409 76827 5712053 SH DEFINED 01 5712053 ANNALY CAP MGMT INC COM 035710409 5688 422900 SH DEFINED 02 01 279200 143700 ANNALY CAP MGMT INC CALL 035710409 217 16100 SH CALL DEFINED 01 16100 ANNTAYLOR STORES CORP COM 036115103 21642 1048557 SH DEFINED 01 1048557 ANNTAYLOR STORES CORP COM 036115103 269 13057 SH DEFINED 02 01 6357 6700 ANNTAYLOR STORES CORP CALL 036115103 3300 159900 SH CALL DEFINED 01 159900 ANTHRACITE CAP INC COM 037023108 465 86700 SH DEFINED 01 86700 ANWORTH MORTGAGE ASSET CP COM 037347101 773 130557 SH DEFINED 01 130557 AON CORP COM 037389103 29041 645934 SH DEFINED 01 645934 AON CORP COM 037389103 12272 272943 SH DEFINED 02 01 180043 92900 AON CORP CALL 037389103 355 7900 SH CALL DEFINED 01 7900 AON CORP PUT 037389103 2248 50000 SH PUT DEFINED 01 50000 APACHE CORP COM 037411105 21284 204100 SH DEFINED 01 204100 APACHE CORP COM 037411105 2401 23027 SH DEFINED 02 01 18527 4500 APACHE CORP CALL 037411105 35758 342900 SH CALL DEFINED 01 342900 APACHE CORP PUT 037411105 1304 12500 SH PUT DEFINED 01 12500 APARTMENT INVT & MGMT CO CL A 03748R101 1647 47028 SH DEFINED 02 01 35128 11900 APOLLO GROUP INC CL A 037604105 42763 721138 SH DEFINED 01 721138 APOLLO GROUP INC CL A 037604105 4098 69100 SH DEFINED 02 01 36200 32900 APOLLO GROUP INC CALL 037604105 20387 343800 SH CALL DEFINED 01 343800 APOLLO GROUP INC PUT 037604105 4892 82500 SH PUT DEFINED 01 82500 APOLLO INVT CORP COM 03761U106 273 16037 SH DEFINED 02 01 6137 9900 APPLE INC COM 037833100 62740 552000 SH DEFINED 01 552000 APPLE INC COM 037833100 11312 99521 SH DEFINED 02 01 87321 12200 APPLE INC CALL 037833100 169433 1490700 SH CALL DEFINED 01 1490700 APPLE INC PUT 037833100 74129 652200 SH PUT DEFINED 01 652200 APRIA HEALTHCARE GROUP INC CALL 037933108 4026 220700 SH CALL DEFINED 01 220700 APPLIED BIOSYSTEMS INC DEL COM 038149100 8632 252017 SH DEFINED 01 252017 APPLIED BIOSYSTEMS INC DEL COM 038149100 428 12500 SH DEFINED 02 01 6000 6500 APPLIED ENERGETICS INC COM 03819M106 150 177035 SH DEFINED 01 177035 APPLIED MATLS INC COM 038222105 28571 1888396 SH DEFINED 01 1888396 APPLIED MATLS INC COM 038222105 4204 277862 SH DEFINED 02 01 175400 102462 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2267 379101 SH DEFINED 01 379101 AQUA AMERICA INC COM 03836W103 894 50265 SH DEFINED 01 50265 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 3583 97611 SH DEFINED 01 97611 ARACRUZ CELULOSE S A CALL 038496204 1101 30000 SH CALL DEFINED 01 30000 ARACRUZ CELULOSE S A PUT 038496204 1101 30000 SH PUT DEFINED 01 30000 ARBINET THEXCHANGE INC COM 03875P100 393 143863 SH DEFINED 01 143863 ARBOR RLTY TR INC COM 038923108 505 50500 SH DEFINED 01 50500 ARCH CHEMICALS INC COM 03937R102 242 6852 SH DEFINED 01 6852 ARCH COAL INC COM 039380100 975 29641 SH DEFINED 01 29641 ARCH COAL INC CALL 039380100 12699 386100 SH CALL DEFINED 01 386100 ARCH COAL INC PUT 039380100 2112 64200 SH PUT DEFINED 01 64200 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2083 42184 SH DEFINED 01 42184 ARCHER DANIELS MIDLAND CO COM 039483102 3014 137558 SH DEFINED 01 137558 ARCHER DANIELS MIDLAND CO COM 039483102 265 12100 SH DEFINED 02 01 12100 ARCHER DANIELS MIDLAND CO CALL 039483102 3580 163400 SH CALL DEFINED 01 163400 ARENA PHARMACEUTICALS INC COM 040047102 2791 558219 SH DEFINED 01 558219 ARENA PHARMACEUTICALS INC COM 040047102 284 56700 SH DEFINED 02 01 29700 27000 ARENA RESOURCES INC CALL 040049108 3473 89400 SH CALL DEFINED 01 89400 ARENA RESOURCES INC PUT 040049108 1399 36000 SH PUT DEFINED 01 36000 ARES CAP CORP COM 04010L103 2481 237872 SH DEFINED 01 237872 ARIAD PHARMACEUTICALS INC COM 04033A100 450 182000 SH DEFINED 01 182000 ARKANSAS BEST CORP DEL COM 040790107 290 8600 SH DEFINED 01 8600 ARKANSAS BEST CORP DEL COM 040790107 586 17400 SH DEFINED 02 01 10600 6800 ARKANSAS BEST CORP DEL CALL 040790107 1348 40000 SH CALL DEFINED 01 40000 ARKANSAS BEST CORP DEL PUT 040790107 337 10000 SH PUT DEFINED 01 10000 ARM HLDGS PLC SPONSORED ADR 042068106 708 136165 SH DEFINED 01 136165 ARQULE INC COM 04269E107 176 54770 SH DEFINED 01 54770 ARRIS GROUP INC COM 04269Q100 2852 368929 SH DEFINED 01 368929 ARRAY BIOPHARMA INC COM 04269X105 16325 2125692 SH DEFINED 01 2125692 ARRAY BIOPHARMA INC COM 04269X105 343 44700 SH DEFINED 02 01 25600 19100 ARROW ELECTRS INC COM 042735100 1745 66570 SH DEFINED 02 01 53170 13400 ARROWHEAD RESH CORP COM 042797100 24 22772 SH DEFINED 01 22772 ART TECHNOLOGY GROUP INC COM 04289L107 149 42471 SH DEFINED 01 42471 ARUBA NETWORKS INC COM 043176106 597 116310 SH DEFINED 01 116310 ARVINMERITOR INC COM 043353101 792 60700 SH DEFINED 01 60700 ASBURY AUTOMOTIVE GROUP INC COM 043436104 201 17461 SH DEFINED 01 17461 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1106 273200 SH DEFINED 01 273200 ASHFORD HOSPITALITY TR INC COM SHS 044103109 44 10900 SH DEFINED 02 01 10900 ASHLAND INC NEW COM 044209104 23545 805229 SH DEFINED 01 805229 ASHLAND INC NEW COM 044209104 2592 88662 SH DEFINED 02 01 61162 27500 ASIAINFO HLDGS INC COM 04518A104 2752 299761 SH DEFINED 01 299761 ASPECT MED SYS INC COM 045235108 2121 407959 SH DEFINED 01 407959 ASSISTED LIVING CONCPT NEV N CL A 04544X102 3302 518380 SH DEFINED 01 518380 ASSISTED LIVING CONCPT NEV N CL A 04544X102 175 27400 SH DEFINED 02 01 15700 11700 ASSOCIATED ESTATES RLTY CORP COM 045604105 187 14375 SH DEFINED 01 14375 ASSURANT INC COM 04621X108 5084 92434 SH DEFINED 01 92434 ASSURANT INC COM 04621X108 754 13700 SH DEFINED 02 01 10700 3000 ASSURANT INC CALL 04621X108 1155 21000 SH CALL DEFINED 01 21000 ASSURANT INC PUT 04621X108 275 5000 SH PUT DEFINED 01 5000 ASTA FDG INC COM 046220109 116 16478 SH DEFINED 01 16478 ASTORIA FINL CORP COM 046265104 4770 230111 SH DEFINED 01 230111 ASTRAZENECA PLC CALL 046353108 219 5000 SH CALL DEFINED 01 5000 ASYST TECHNOLOGY CORP COM 04648X107 836 348365 SH DEFINED 01 348365 ATHEROS COMMUNICATIONS INC CALL 04743P108 2004 85000 SH CALL DEFINED 01 85000 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 503 12474 SH DEFINED 01 12474 ATLAS AMER INC COM 049167109 1744 51142 SH DEFINED 01 51142 ATLAS AMER INC COM 049167109 428 12562 SH DEFINED 02 01 9462 3100 ATWOOD OCEANICS INC CALL 050095108 4484 123200 SH CALL DEFINED 01 123200 ATWOOD OCEANICS INC PUT 050095108 677 18600 SH PUT DEFINED 01 18600 AUDIOVOX CORP CL A 050757103 212 22611 SH DEFINED 01 22611 AURIZON MINES LTD COM 05155P106 1790 671500 SH DEFINED 01 671500 AUTODESK INC COM 052769106 541 16117 SH DEFINED 02 01 13217 2900 AUTODESK INC CALL 052769106 7247 216000 SH CALL DEFINED 01 216000 AUTOLIV INC COM 052800109 679 20106 SH DEFINED 02 01 14806 5300 AUTOMATIC DATA PROCESSING IN COM 053015103 21260 497303 SH DEFINED 01 497303 AUTOMATIC DATA PROCESSING IN COM 053015103 15053 352126 SH DEFINED 02 01 249826 102300 AUTOMATIC DATA PROCESSING IN CALL 053015103 6096 142600 SH CALL DEFINED 01 142600 AUTOMATIC DATA PROCESSING IN PUT 053015103 983 23000 SH PUT DEFINED 01 23000 AUTONATION INC COM 05329W102 2319 206332 SH DEFINED 01 206332 AUTOZONE INC COM 053332102 24561 199136 SH DEFINED 01 199136 AUTOZONE INC CALL 053332102 16071 130300 SH CALL DEFINED 01 130300 AUTOZONE INC PUT 053332102 1973 16000 SH PUT DEFINED 01 16000 AUXILIUM PHARMACEUTICALS INC COM 05334D107 3367 103928 SH DEFINED 01 103928 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1220 37665 SH DEFINED 02 01 27765 9900 AVALONBAY CMNTYS INC COM 053484101 306468 3113878 SH DEFINED 01 3113878 AVALONBAY CMNTYS INC COM 053484101 10473 106415 SH DEFINED 02 01 76615 29800 AVANIR PHARMACEUTICALS CL A NEW 05348P401 27 47065 SH DEFINED 01 47065 AVANEX CORP COM NEW 05348W307 106 22613 SH DEFINED 01 22613 AVENTINE RENEWABLE ENERGY COM 05356X403 214 67794 SH DEFINED 01 67794 AVERY DENNISON CORP COM 053611109 1361 30599 SH DEFINED 01 30599 AVERY DENNISON CORP CALL 053611109 1757 39500 SH CALL DEFINED 01 39500 AVERY DENNISON CORP PUT 053611109 3016 67800 SH PUT DEFINED 01 67800 AVID TECHNOLOGY INC COM 05367P100 255 10598 SH DEFINED 01 10598 AVIGEN INC COM 053690103 133 33134 SH DEFINED 01 33134 AVIS BUDGET GROUP COM 053774105 8775 1528699 SH DEFINED 01 1528699 AVIS BUDGET GROUP CALL 053774105 2480 432000 SH CALL DEFINED 01 432000 AVIS BUDGET GROUP PUT 053774105 287 50000 SH PUT DEFINED 01 50000 AVNET INC COM 053807103 4526 183743 SH DEFINED 01 183743 AVNET INC COM 053807103 1950 79175 SH DEFINED 02 01 60875 18300 AVNET INC CALL 053807103 3781 153500 SH CALL DEFINED 01 153500 AVOCENT CORP COM 053893103 680 33243 SH DEFINED 01 33243 AVON PRODS INC COM 054303102 528 12700 SH DEFINED 02 01 12300 400 AXA SPONSORED ADR 054536107 366 11207 SH DEFINED 01 11207 AXSYS TECHNOLOGIES INC COM 054615109 2903 49256 SH DEFINED 01 49256 BB&T CORP COM 054937107 1785 47233 SH DEFINED 01 47233 BB&T CORP COM 054937107 414 10940 SH DEFINED 02 01 10940 BCE INC COM NEW 05534B760 179220 5197599 SH DEFINED 01 5197599 BGC PARTNERS INC CL A 05541T101 1747 407317 SH DEFINED 01 407317 BJ SVCS CO COM 055482103 48319 2525818 SH DEFINED 01 2525818 BJ SVCS CO COM 055482103 4115 215100 SH DEFINED 02 01 171100 44000 BJ SVCS CO CALL 055482103 3679 192300 SH CALL DEFINED 01 192300 BJ SVCS CO PUT 055482103 1148 60000 SH PUT DEFINED 01 60000 BOK FINL CORP COM NEW 05561Q201 870 17964 SH DEFINED 01 17964 BP PLC SPONSORED ADR 055622104 15886 316639 SH DEFINED 01 316639 BPZ RESOURCES INC CALL 055639108 258 15000 SH CALL DEFINED 01 15000 BPZ RESOURCES INC PUT 055639108 172 10000 SH PUT DEFINED 01 10000 BRE PROPERTIES INC NOTE 05564EBH8 12935 15000000 PRN DEFINED 01 15000000 BMP SUNSTONE CORP COM 05569C105 390 56225 SH DEFINED 01 56225 BT GROUP PLC ADR 05577E101 1274 43916 SH DEFINED 01 43916 BMC SOFTWARE INC CALL 055921100 1489 52000 SH CALL DEFINED 01 52000 BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 1492 159550 SH DEFINED 01 159550 BAIDU COM INC SPON ADR REP A 056752108 60195 242495 SH DEFINED 01 242495 BAKER HUGHES INC COM 057224107 238074 3932504 SH DEFINED 01 3932504 BAKER HUGHES INC COM 057224107 18686 308656 SH DEFINED 02 01 220656 88000 BAKER HUGHES INC CALL 057224107 20565 339700 SH CALL DEFINED 01 339700 BALDOR ELEC CO COM 057741100 968 33601 SH DEFINED 01 33601 BALDOR ELEC CO PUT 057741100 864 30000 SH PUT DEFINED 01 30000 BALL CORP CALL 058498106 328 8300 SH CALL DEFINED 01 8300 BALLARD PWR SYS INC COM 05858H104 89 25014 SH DEFINED 01 25014 BALLY TECHNOLOGIES INC COM 05874B107 21250 701777 SH DEFINED 01 701777 BALLY TECHNOLOGIES INC COM 05874B107 1260 41600 SH DEFINED 02 01 30800 10800 BALLY TECHNOLOGIES INC CALL 05874B107 1447 47800 SH CALL DEFINED 01 47800 BALLY TECHNOLOGIES INC PUT 05874B107 251 8300 SH PUT DEFINED 01 8300 BANCO BRADESCO S A SP ADR PFD NEW 059460303 138429 8598086 SH DEFINED 01 8598086 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 106903 6108715 SH DEFINED 01 6108715 BANCO ITAU HLDG FINANCIERA S PUT 059602201 525 30000 SH PUT DEFINED 01 30000 BANCO MACRO SA SPON ADR B 05961W105 4252 229822 SH DEFINED 01 229822 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 663 15500 SH DEFINED 01 15500 BANCOLOMBIA S A SPON ADR PREF 05968L102 2342 82332 SH DEFINED 01 82332 BANCORPSOUTH INC COM 059692103 571 20289 SH DEFINED 01 20289 BANCORP INC DEL COM 05969A105 174 34801 SH DEFINED 01 34801 BANK OF AMERICA CORPORATION COM 060505104 10187 291071 SH DEFINED 02 01 276871 14200 BANK OF AMERICA CORPORATION CALL 060505104 166712 4763200 SH CALL DEFINED 01 4763200 BANK OF AMERICA CORPORATION PUT 060505104 69811 1994600 SH PUT DEFINED 01 1994600 BANK MONTREAL QUE COM 063671101 23493 544200 SH DEFINED 01 544200 BANK MUTUAL CORP NEW COM 063750103 1079 95099 SH DEFINED 01 95099 BANK OF NEW YORK MELLON CORP COM 064058100 14785 453801 SH DEFINED 01 453801 BANK OF NEW YORK MELLON CORP COM 064058100 16613 509899 SH DEFINED 02 01 353100 156799 BANK OF NEW YORK MELLON CORP CALL 064058100 2281 70000 SH CALL DEFINED 01 70000 BANK NOVA SCOTIA HALIFAX COM 064149107 11878 263400 SH DEFINED 01 263400 BANKFINANCIAL CORP COM 06643P104 408 27820 SH DEFINED 01 27820 BANKRATE INC COM 06646V108 400 10276 SH DEFINED 01 10276 BANKUNITED FINL CORP CL A 06652B103 23 30266 SH DEFINED 01 30266 BANKUNITED FINL CORP CALL 06652B103 8 10000 SH CALL DEFINED 01 10000 BARCLAYS PLC ADR 06738E204 3289 133146 SH DEFINED 01 133146 BARE ESCENTUALS INC COM 067511105 1703 156693 SH DEFINED 01 156693 BARNES & NOBLE INC CALL 067774109 2952 113200 SH CALL DEFINED 01 113200 BARNES GROUP INC NOTE 067806AD1 4989 5120000 PRN DEFINED 01 5120000 BARRICK GOLD CORP COM 067901108 67498 1837168 SH DEFINED 01 1837168 BARRICK GOLD CORP PUT 067901108 7150 194600 SH PUT DEFINED 01 194600 BARR PHARMACEUTICALS INC COM 068306109 18527 283717 SH DEFINED 01 283717 BARRETT BUSINESS SERVICES IN COM 068463108 353 27158 SH DEFINED 01 27158 BARRETT BILL CORP COM 06846N104 11027 343400 SH DEFINED 01 343400 BAUER EDDIE HLDGS INC COM 071625107 501 93695 SH DEFINED 01 93695 BAXTER INTL INC COM 071813109 192168 2928053 SH DEFINED 01 2928053 BAXTER INTL INC COM 071813109 11268 171692 SH DEFINED 02 01 114092 57600 BAXTER INTL INC CALL 071813109 7607 115900 SH CALL DEFINED 01 115900 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 82 17087 SH DEFINED 01 17087 BE AEROSPACE INC COM 073302101 177 11200 SH DEFINED 01 11200 BE AEROSPACE INC CALL 073302101 792 50000 SH CALL DEFINED 01 50000 BE AEROSPACE INC PUT 073302101 792 50000 SH PUT DEFINED 01 50000 BEACON ROOFING SUPPLY INC COM 073685109 3520 225351 SH DEFINED 01 225351 BEAZER HOMES USA INC COM 07556Q105 9372 1567268 SH DEFINED 01 1567268 BEAZER HOMES USA INC COM 07556Q105 137 22900 SH DEFINED 02 01 2600 20300 BEAZER HOMES USA INC CALL 07556Q105 737 123300 SH CALL DEFINED 01 123300 BECKMAN COULTER INC COM 075811109 21337 300570 SH DEFINED 01 300570 BECKMAN COULTER INC COM 075811109 1216 17130 SH DEFINED 02 01 10030 7100 BECTON DICKINSON & CO COM 075887109 13633 169860 SH DEFINED 01 169860 BECTON DICKINSON & CO COM 075887109 10874 135490 SH DEFINED 02 01 92590 42900 BED BATH & BEYOND INC COM 075896100 125136 3983965 SH DEFINED 01 3983965 BED BATH & BEYOND INC COM 075896100 1932 61513 SH DEFINED 02 01 40813 20700 BED BATH & BEYOND INC CALL 075896100 4624 147200 SH CALL DEFINED 01 147200 BELO CORP COM SER A 080555105 465 78094 SH DEFINED 01 78094 BEMIS INC COM 081437105 1016 38767 SH DEFINED 01 38767 BENCHMARK ELECTRS INC COM 08160H101 317 22491 SH DEFINED 01 22491 BENCHMARK ELECTRS INC COM 08160H101 217 15440 SH DEFINED 02 01 11240 4200 BENIHANA INC CL A 082047200 264 57412 SH DEFINED 01 57412 BERKLEY W R CORP COM 084423102 84694 3596369 SH DEFINED 01 3596369 BERKLEY W R CORP COM 084423102 2183 92700 SH DEFINED 02 01 67100 25600 BERKSHIRE HATHAWAY INC DEL CL B 084670207 3252 740 SH DEFINED 01 740 BERKSHIRE HATHAWAY INC DEL CL B 084670207 3648 830 SH DEFINED 02 01 500 330 BERRY PETE CO CL A 085789105 538 13900 SH DEFINED 01 13900 BEST BUY INC COM 086516101 14003 373411 SH DEFINED 01 373411 BEST BUY INC COM 086516101 1965 52400 SH DEFINED 02 01 32700 19700 BHP BILLITON LTD SPONSORED ADR 088606108 1295 24901 SH DEFINED 01 24901 BIDZ COM INC COM 08883T200 305 35257 SH DEFINED 01 35257 BIG 5 SPORTING GOODS CORP COM 08915P101 305 29598 SH DEFINED 01 29598 BIG LOTS INC CALL 089302103 2616 94000 SH CALL DEFINED 01 94000 BIGBAND NETWORKS INC COM 089750509 370 100355 SH DEFINED 01 100355 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 316 10934 SH DEFINED 01 10934 BIOCRYST PHARMACEUTICALS COM 09058V103 44 13956 SH DEFINED 01 13956 BIOMARIN PHARMACEUTICAL INC COM 09061G101 292 11010 SH DEFINED 01 11010 BIOGEN IDEC INC COM 09062X103 3724 74052 SH DEFINED 01 74052 BIOGEN IDEC INC CALL 09062X103 8323 165500 SH CALL DEFINED 01 165500 BIOMED REALTY TRUST INC COM 09063H107 2403 90859 SH DEFINED 01 90859 BIONOVO INC COM 090643107 24 28063 SH DEFINED 01 28063 BIODEL INC COM 09064M105 160 47893 SH DEFINED 01 47893 BIOMIMETIC THERAPEUTICS INC COM 09064X101 133 11982 SH DEFINED 01 11982 BIOFORM MEDICAL INC COM 09065G107 312 79633 SH DEFINED 01 79633 BIOVAIL CORP COM 09067J109 1515 155079 SH DEFINED 01 155079 BIOVAIL CORP COM 09067J109 330 33821 SH DEFINED 02 01 20821 13000 BIOVAIL CORP CALL 09067J109 115 11800 SH CALL DEFINED 01 11800 BLACK & DECKER CORP COM 091797100 4198 69100 SH DEFINED 02 01 52600 16500 BLACK & DECKER CORP CALL 091797100 19173 315600 SH CALL DEFINED 01 315600 BLACK & DECKER CORP PUT 091797100 1245 20500 SH PUT DEFINED 01 20500 BLACKBOARD INC CALL 091935502 2365 58700 SH CALL DEFINED 01 58700 BLACK HILLS CORP COM 092113109 331 10649 SH DEFINED 01 10649 BLACKBAUD INC COM 09227Q100 283 15345 SH DEFINED 01 15345 BLACKROCK INC DBCV 09247XAB7 31384 16000000 PRN DEFINED 01 16000000 BLOCK H & R INC COM 093671105 598 26300 SH DEFINED 02 01 22500 3800 BLOCKBUSTER INC CL A 093679108 1098 535612 SH DEFINED 01 535612 BLOUNT INTL INC NEW COM 095180105 1670 150050 SH DEFINED 01 150050 BLUE COAT SYSTEMS INC COM NEW 09534T508 306 21557 SH DEFINED 01 21557 BLUE COAT SYSTEMS INC COM NEW 09534T508 190 13393 SH DEFINED 02 01 13393 BLUE COAT SYSTEMS INC CALL 09534T508 710 50000 SH CALL DEFINED 01 50000 BLUE NILE INC COM 09578R103 359 8376 SH DEFINED 01 8376 BLUE NILE INC CALL 09578R103 2405 56100 SH CALL DEFINED 01 56100 BLUE NILE INC PUT 09578R103 2379 55500 SH PUT DEFINED 01 55500 BLUEGREEN CORP COM 096231105 139 20130 SH DEFINED 01 20130 BLUELINX HLDGS INC COM 09624H109 689 130185 SH DEFINED 01 130185 BOB EVANS FARMS INC COM 096761101 1085 39763 SH DEFINED 01 39763 BOEING CO COM 097023105 90606 1579872 SH DEFINED 01 1579872 BOEING CO COM 097023105 10921 190430 SH DEFINED 02 01 128050 62380 BOEING CO CALL 097023105 44160 770000 SH CALL DEFINED 01 770000 BOEING CO PUT 097023105 11470 200000 SH PUT DEFINED 01 200000 BOISE INC COM 09746Y105 607 389179 SH DEFINED 01 389179 BOISE INC COM 09746Y105 41 26193 SH DEFINED 02 01 26193 BON-TON STORES INC COM 09776J101 77 28176 SH DEFINED 01 28176 BOOKHAM INC COM 09856E105 122 107728 SH DEFINED 01 107728 BORDERS GROUP INC COM 099709107 1463 223000 SH DEFINED 01 223000 BORDERS GROUP INC CALL 099709107 1288 196400 SH CALL DEFINED 01 196400 BORGWARNER INC COM 099724106 5211 159032 SH DEFINED 01 159032 BORGWARNER INC CALL 099724106 2248 68600 SH CALL DEFINED 01 68600 BORLAND SOFTWARE CORP COM 099849101 831 543351 SH DEFINED 01 543351 BOSTON PROPERTIES INC COM 101121101 2059 21982 SH DEFINED 01 21982 BOSTON PROPERTIES INC COM 101121101 6757 72146 SH DEFINED 02 01 49046 23100 BOSTON PROPERTIES INC CALL 101121101 2342 25000 SH CALL DEFINED 01 25000 BOSTON PROPERTIES INC PUT 101121101 2894 30900 SH PUT DEFINED 01 30900 BOSTON SCIENTIFIC CORP COM 101137107 99731 8128000 SH DEFINED 01 8128000 BOSTON SCIENTIFIC CORP COM 101137107 345 28100 SH DEFINED 02 01 26700 1400 BOWNE & CO INC COM 103043105 312 26988 SH DEFINED 01 26988 BOYD GAMING CORP COM 103304101 19942 2130522 SH DEFINED 01 2130522 BOYD GAMING CORP COM 103304101 184 19671 SH DEFINED 02 01 12700 6971 BOYD GAMING CORP CALL 103304101 321 34300 SH CALL DEFINED 01 34300 BRADY CORP CL A 104674106 697 19748 SH DEFINED 01 19748 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 18692 1166047 SH DEFINED 01 1166047 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1471 91759 SH DEFINED 02 01 66459 25300 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 411 8410 SH DEFINED 01 8410 BRASIL TELECOM SA SPONS ADR PFD 10553M101 249 11392 SH DEFINED 01 11392 BRIGGS & STRATTON CORP COM 109043109 633 39100 SH DEFINED 01 39100 BRIGHTPOINT INC COM NEW 109473405 648 89988 SH DEFINED 01 89988 BRIGHTPOINT INC COM NEW 109473405 116 16135 SH DEFINED 02 01 9706 6429 BRINKS CO CALL 109696104 14669 240400 SH CALL DEFINED 01 240400 BRINKS CO PUT 109696104 1745 28600 SH PUT DEFINED 01 28600 BRISTOL MYERS SQUIBB CO COM 110122108 43394 2081224 SH DEFINED 01 2081224 BRISTOL MYERS SQUIBB CO COM 110122108 4426 212300 SH DEFINED 02 01 145800 66500 BRISTOL MYERS SQUIBB CO CALL 110122108 41419 1986500 SH CALL DEFINED 01 1986500 BRISTOL MYERS SQUIBB CO PUT 110122108 13156 631000 SH PUT DEFINED 01 631000 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 242 3900 SH DEFINED 01 3900 BROADCOM CORP CL A 111320107 3645 195629 SH DEFINED 01 195629 BROADCOM CORP CALL 111320107 10960 588300 SH CALL DEFINED 01 588300 BROADCOM CORP PUT 111320107 932 50000 SH PUT DEFINED 01 50000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24068 1563841 SH DEFINED 01 1563841 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2548 165575 SH DEFINED 02 01 118375 47200 BROADPOINT SECURITIES GRP IN COM 11133V108 167 57486 SH DEFINED 01 57486 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 13920 2391717 SH DEFINED 01 2391717 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1398 240211 SH DEFINED 02 01 151711 88500 BRONCO DRILLING CO INC COM 112211107 169 16521 SH DEFINED 01 16521 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14742 537237 SH DEFINED 01 537237 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 261 9500 SH DEFINED 02 01 9500 BROOKFIELD HOMES CORP COM 112723101 1805 125670 SH DEFINED 01 125670 BROOKFIELD PPTYS CORP COM 112900105 173680 10964665 SH DEFINED 01 10964665 BROOKS AUTOMATION INC COM 114340102 941 112615 SH DEFINED 01 112615 BROWN FORMAN CORP CL B 115637209 1421 19794 SH DEFINED 02 01 13900 5894 BRUNSWICK CORP COM 117043109 7066 552435 SH DEFINED 01 552435 BRUNSWICK CORP CALL 117043109 788 61600 SH CALL DEFINED 01 61600 BRUSH ENGINEERED MATLS INC COM 117421107 913 49165 SH DEFINED 01 49165 BRUSH ENGINEERED MATLS INC CALL 117421107 371 20000 SH CALL DEFINED 01 20000 BUCYRUS INTL INC NEW COM 118759109 4053 90703 SH DEFINED 01 90703 BUCYRUS INTL INC NEW CALL 118759109 25119 562200 SH CALL DEFINED 01 562200 BUCYRUS INTL INC NEW PUT 118759109 14932 334200 SH PUT DEFINED 01 334200 BUFFALO WILD WINGS INC COM 119848109 2034 50549 SH DEFINED 01 50549 BUILD A BEAR WORKSHOP COM 120076104 781 107250 SH DEFINED 01 107250 BUILDERS FIRSTSOURCE INC COM 12008R107 11430 1908246 SH DEFINED 01 1908246 BUILDING MATLS HLDG CORP COM 120113105 87 184668 SH DEFINED 01 184668 BURLINGTON NORTHN SANTA FE C COM 12189T104 251363 2719491 SH DEFINED 01 2719491 BURLINGTON NORTHN SANTA FE C COM 12189T104 21355 231044 SH DEFINED 02 01 152844 78200 BURLINGTON NORTHN SANTA FE C CALL 12189T104 43156 466900 SH CALL DEFINED 01 466900 BWAY HOLDING COMPANY COM 12429T104 653 55700 SH DEFINED 01 55700 C&D TECHNOLOGIES INC COM 124661109 90 15800 SH DEFINED 01 15800 CAI INTERNATIONAL INC COM 12477X106 175 15800 SH DEFINED 01 15800 CBL & ASSOC PPTYS INC COM 124830100 203 10100 SH DEFINED 02 01 10100 CBS CORP NEW CL B 124857202 845 57983 SH DEFINED 01 57983 CBS CORP NEW CL B 124857202 1569 107600 SH DEFINED 02 01 65500 42100 CBRL GROUP INC COM 12489V106 952 36199 SH DEFINED 01 36199 CBRL GROUP INC CALL 12489V106 3172 120600 SH CALL DEFINED 01 120600 CBRL GROUP INC PUT 12489V106 289 11000 SH PUT DEFINED 01 11000 CB RICHARD ELLIS GROUP INC CL A 12497T101 37366 2794774 SH DEFINED 01 2794774 CB RICHARD ELLIS GROUP INC CL A 12497T101 3137 234646 SH DEFINED 02 01 155646 79000 CB RICHARD ELLIS GROUP INC CALL 12497T101 27057 2023700 SH CALL DEFINED 01 2023700 CBRE REALTY FINANCE INC COM 12498B307 11 10241 SH DEFINED 01 10241 CEC ENTMT INC COM 125137109 1392 41921 SH DEFINED 01 41921 CEC ENTMT INC CALL 125137109 664 20000 SH CALL DEFINED 01 20000 CECO ENVIRONMENTAL CORP COM 125141101 121 30518 SH DEFINED 01 30518 CF INDS HLDGS INC COM 125269100 128383 1403707 SH DEFINED 01 1403707 CF INDS HLDGS INC COM 125269100 17876 195453 SH DEFINED 02 01 126383 69070 CF INDS HLDGS INC CALL 125269100 37928 414700 SH CALL DEFINED 01 414700 CF INDS HLDGS INC PUT 125269100 26057 284900 SH PUT DEFINED 01 284900 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1615 31700 SH DEFINED 01 31700 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 403 7909 SH DEFINED 02 01 5800 2109 C H ROBINSON WORLDWIDE INC CALL 12541W209 4704 92300 SH CALL DEFINED 01 92300 C H ROBINSON WORLDWIDE INC PUT 12541W209 632 12400 SH PUT DEFINED 01 12400 CIGNA CORP COM 125509109 3476 102297 SH DEFINED 01 102297 CIGNA CORP COM 125509109 4990 146846 SH DEFINED 02 01 105446 41400 CIGNA CORP CALL 125509109 1369 40300 SH CALL DEFINED 01 40300 CIT GROUP INC COM 125581108 8358 1200867 SH DEFINED 01 1200867 CIT GROUP INC COM 125581108 487 69916 SH DEFINED 02 01 48816 21100 CIT GROUP INC CALL 125581108 3005 431800 SH CALL DEFINED 01 431800 CIT GROUP INC PUT 125581108 794 114100 SH PUT DEFINED 01 114100 CKE RESTAURANTS INC COM 12561E105 390 36758 SH DEFINED 01 36758 CKE RESTAURANTS INC COM 12561E105 109 10300 SH DEFINED 02 01 7800 2500 CME GROUP INC COM 12572Q105 5958 16038 SH DEFINED 01 16038 CME GROUP INC CALL 12572Q105 183229 493200 SH CALL DEFINED 01 493200 CME GROUP INC PUT 12572Q105 43950 118300 SH PUT DEFINED 01 118300 CMS ENERGY CORP COM 125896100 787 63100 SH DEFINED 01 63100 CSS INDS INC COM 125906107 527 20489 SH DEFINED 01 20489 CNOOC LTD SPONSORED ADR 126132109 2585 22571 SH DEFINED 01 22571 CNOOC LTD CALL 126132109 3664 32000 SH CALL DEFINED 01 32000 CNOOC LTD PUT 126132109 10764 94000 SH PUT DEFINED 01 94000 CPFL ENERGIA S A SPONSORED ADR 126153105 691 12375 SH DEFINED 01 12375 CNX GAS CORP COM 12618H309 738 32975 SH DEFINED 01 32975 CPI INTERNATIONAL INC COM 12618M100 380 26251 SH DEFINED 01 26251 CRA INTL INC COM 12618T105 419 15258 SH DEFINED 01 15258 CSG SYS INTL INC COM 126349109 1623 92573 SH DEFINED 01 92573 CSG SYS INTL INC NOTE 126349AB5 5276 5900000 PRN DEFINED 01 5900000 CSX CORP COM 126408103 30815 564692 SH DEFINED 01 564692 CSX CORP COM 126408103 769 14100 SH DEFINED 02 01 5400 8700 CSX CORP CALL 126408103 35290 646700 SH CALL DEFINED 01 646700 CSX CORP PUT 126408103 6205 113700 SH PUT DEFINED 01 113700 CTS CORP COM 126501105 1002 78429 SH DEFINED 01 78429 CVB FINL CORP COM 126600105 1255 90262 SH DEFINED 01 90262 CVR ENERGY INC COM 12662P108 1295 152000 SH DEFINED 01 152000 CVS CAREMARK CORPORATION COM 126650100 212654 6317715 SH DEFINED 01 6317715 CVS CAREMARK CORPORATION COM 126650100 16456 488900 SH DEFINED 02 01 328000 160900 CVS CAREMARK CORPORATION CALL 126650100 9287 275900 SH CALL DEFINED 01 275900 CVS CAREMARK CORPORATION PUT 126650100 7173 213100 SH PUT DEFINED 01 213100 CV THERAPEUTICS INC COM 126667104 848 78558 SH DEFINED 01 78558 CV THERAPEUTICS INC COM 126667104 251 23200 SH DEFINED 02 01 14800 8400 CV THERAPEUTICS INC CALL 126667104 901 83400 SH CALL DEFINED 01 83400 CV THERAPEUTICS INC PUT 126667104 133 12300 SH PUT DEFINED 01 12300 CA INC COM 12673P105 71000 3557135 SH DEFINED 01 3557135 CA INC COM 12673P105 1128 56500 SH DEFINED 02 01 40000 16500 CABELAS INC COM 126804301 436 36126 SH DEFINED 01 36126 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 62715 2492650 SH DEFINED 01 2492650 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1938 77013 SH DEFINED 02 01 55413 21600 CABOT CORP COM 127055101 650 20447 SH DEFINED 01 20447 CABOT OIL & GAS CORP COM 127097103 51276 1418828 SH DEFINED 01 1418828 CABOT OIL & GAS CORP COM 127097103 3013 83384 SH DEFINED 02 01 54384 29000 CABOT OIL & GAS CORP CALL 127097103 2349 65000 SH CALL DEFINED 01 65000 CABOT OIL & GAS CORP PUT 127097103 1807 50000 SH PUT DEFINED 01 50000 CABOT MICROELECTRONICS CORP COM 12709P103 6663 207713 SH DEFINED 01 207713 CABOT MICROELECTRONICS CORP COM 12709P103 910 28360 SH DEFINED 02 01 19160 9200 CACHE INC COM NEW 127150308 800 116398 SH DEFINED 01 116398 CACI INTL INC CALL 127190304 2565 51200 SH CALL DEFINED 01 51200 CADENCE DESIGN SYSTEM INC COM 127387108 70018 10357759 SH DEFINED 01 10357759 CADENCE DESIGN SYSTEM INC COM 127387108 6931 1025289 SH DEFINED 02 01 686700 338589 CADENCE DESIGN SYSTEM INC CALL 127387108 114 16900 SH CALL DEFINED 01 16900 CADENCE PHARMACEUTICALS INC COM 12738T100 153 17220 SH DEFINED 01 17220 CAL MAINE FOODS INC COM NEW 128030202 548 19960 SH DEFINED 01 19960 CAL MAINE FOODS INC CALL 128030202 823 30000 SH CALL DEFINED 01 30000 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 458 35560 SH DEFINED 01 35560 CALPINE CORP CALL 131347304 650 50000 SH CALL DEFINED 01 50000 CAMBREX CORP COM 132011107 1114 181187 SH DEFINED 01 181187 CAMDEN NATL CORP COM 133034108 227 6504 SH DEFINED 01 6504 CAMDEN PPTY TR SH BEN INT 133131102 2049 44672 SH DEFINED 02 01 33572 11100 CAMERON INTERNATIONAL CORP COM 13342B105 20058 520449 SH DEFINED 01 520449 CAMERON INTERNATIONAL CORP CALL 13342B105 16225 421000 SH CALL DEFINED 01 421000 CAMERON INTERNATIONAL CORP PUT 13342B105 2860 74200 SH PUT DEFINED 01 74200 CAMPBELL SOUP CO COM 134429109 8248 213685 SH DEFINED 01 213685 CANADIAN NATL RY CO COM 136375102 19393 406475 SH DEFINED 01 406475 CANADIAN NAT RES LTD COM 136385101 4354 63600 SH DEFINED 01 63600 CANADIAN NAT RES LTD CALL 136385101 1301 19000 SH CALL DEFINED 01 19000 CANADIAN NAT RES LTD PUT 136385101 1130 16500 SH PUT DEFINED 01 16500 CANADIAN SOLAR INC COM 136635109 304 15585 SH DEFINED 01 15585 CANADIAN SOLAR INC CALL 136635109 1887 96600 SH CALL DEFINED 01 96600 CANADIAN SOLAR INC PUT 136635109 1006 51500 SH PUT DEFINED 01 51500 CANDELA CORP COM 136907102 183 74639 SH DEFINED 01 74639 CANO PETE INC COM 137801106 203 87900 SH DEFINED 01 87900 CANON INC ADR 138006309 1555 41204 SH DEFINED 01 41204 CANTEL MEDICAL CORP COM 138098108 1664 172943 SH DEFINED 01 172943 CAPELLA EDUCATION COMPANY COM 139594105 296 6900 SH DEFINED 01 6900 CAPITAL CORP OF THE WEST COM NEW 140065202 263 66479 SH DEFINED 01 66479 CAPLEASE INC COM 140288101 1023 128998 SH DEFINED 01 128998 CAPITAL ONE FINL CORP COM 14040H105 1397 27400 SH DEFINED 02 01 26200 1200 CAPITAL ONE FINL CORP CALL 14040H105 4248 83300 SH CALL DEFINED 01 83300 CAPITAL SR LIVING CORP COM 140475104 420 55319 SH DEFINED 01 55319 CAPITAL SOUTHWEST CORP COM 140501107 1116 7855 SH DEFINED 01 7855 CAPITAL TRUST INC MD CL A NEW 14052H506 870 56139 SH DEFINED 01 56139 CAPITALSOURCE INC COM 14055X102 159 12900 SH DEFINED 02 01 8300 4600 CAPITOL FED FINL COM 14057C106 1947 43925 SH DEFINED 01 43925 CAPSTONE TURBINE CORP COM 14067D102 2267 1757536 SH DEFINED 01 1757536 CAPSTONE TURBINE CORP COM 14067D102 98 76068 SH DEFINED 02 01 76068 CAPSTEAD MTG CORP COM NO PAR 14067E506 3106 283690 SH DEFINED 01 283690 CAPSTEAD MTG CORP COM NO PAR 14067E506 308 28100 SH DEFINED 02 01 16200 11900 CARBO CERAMICS INC COM 140781105 4358 84439 SH DEFINED 01 84439 CARDINAL FINL CORP COM 14149F109 92 11331 SH DEFINED 01 11331 CARDINAL HEALTH INC COM 14149Y108 21776 441889 SH DEFINED 01 441889 CARDINAL HEALTH INC COM 14149Y108 2267 46004 SH DEFINED 02 01 32204 13800 CARDINAL HEALTH INC CALL 14149Y108 3888 78900 SH CALL DEFINED 01 78900 CARDTRONICS INC COM 14161H108 180 22879 SH DEFINED 01 22879 CARE INVESTMENT TRUST INC COM 141657106 143 12443 SH DEFINED 01 12443 CAREER EDUCATION CORP COM 141665109 7511 459370 SH DEFINED 01 459370 CAREER EDUCATION CORP CALL 141665109 1145 70000 SH CALL DEFINED 01 70000 CARMAX INC COM 143130102 5796 414023 SH DEFINED 01 414023 CARMIKE CINEMAS INC COM 143436400 48 13017 SH DEFINED 01 13017 CARNIVAL CORP PAIRED CTF 143658300 20418 577582 SH DEFINED 01 577582 CARNIVAL CORP PAIRED CTF 143658300 1209 34200 SH DEFINED 02 01 28300 5900 CARRIAGE SVCS INC COM 143905107 74 21100 SH DEFINED 01 21100 CARPENTER TECHNOLOGY CORP COM 144285103 1547 60330 SH DEFINED 01 60330 CARRIZO OIL & CO INC COM 144577103 1265 34890 SH DEFINED 01 34890 CARRIZO OIL & CO INC CALL 144577103 2027 55900 SH CALL DEFINED 01 55900 CASCADE BANCORP COM 147154108 296 33296 SH DEFINED 01 33296 CASH AMER INTL INC CALL 14754D100 2198 61000 SH CALL DEFINED 01 61000 CASUAL MALE RETAIL GRP INC COM 148711104 985 250715 SH DEFINED 01 250715 CASUAL MALE RETAIL GRP INC CALL 148711104 377 96000 SH CALL DEFINED 01 96000 CATERPILLAR INC DEL COM 149123101 125605 2107472 SH DEFINED 01 2107472 CATERPILLAR INC DEL COM 149123101 10033 168340 SH DEFINED 02 01 119840 48500 CATERPILLAR INC DEL CALL 149123101 63081 1058400 SH CALL DEFINED 01 1058400 CATERPILLAR INC DEL PUT 149123101 1132 19000 SH PUT DEFINED 01 19000 CATHAY GENERAL BANCORP COM 149150104 708 29747 SH DEFINED 01 29747 CAVIUM NETWORKS INC CALL 14965A101 291 20700 SH CALL DEFINED 01 20700 CELADON GROUP INC COM 150838100 724 63089 SH DEFINED 01 63089 CELANESE CORP DEL COM SER A 150870103 2227 79790 SH DEFINED 01 79790 CELL GENESYS INC COM 150921104 197 334204 SH DEFINED 01 334204 CELESTICA INC SUB VTG SHS 15101Q108 1118 173573 SH DEFINED 01 173573 CELGENE CORP COM 151020104 1094 17289 SH DEFINED 02 01 17289 CELGENE CORP CALL 151020104 76195 1204100 SH CALL DEFINED 01 1204100 CELGENE CORP PUT 151020104 1171 18500 SH PUT DEFINED 01 18500 CEMEX SAB DE CV SPON ADR NEW 151290889 367 21310 SH DEFINED 01 21310 CEMEX SAB DE CV CALL 151290889 5541 321800 SH CALL DEFINED 01 321800 CEMEX SAB DE CV PUT 151290889 1722 100000 SH PUT DEFINED 01 100000 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 2648 424389 SH DEFINED 01 424389 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 111 17771 SH DEFINED 02 01 16771 1000 CENTENE CORP DEL COM 15135B101 533 26000 SH DEFINED 01 26000 CENTENE CORP DEL COM 15135B101 1218 59364 SH DEFINED 02 01 45500 13864 CENTER FINL CORP CALIF COM 15146E102 145 11321 SH DEFINED 01 11321 CENTERPOINT ENERGY INC COM 15189T107 84782 5818949 SH DEFINED 01 5818949 CENTERPOINT ENERGY INC COM 15189T107 7537 517313 SH DEFINED 02 01 358667 158646 CENTEX CORP COM 152312104 64660 3991341 SH DEFINED 01 3991341 CENTEX CORP COM 152312104 4385 270663 SH DEFINED 02 01 189563 81100 CENTEX CORP CALL 152312104 2767 170800 SH CALL DEFINED 01 170800 CENTRAL EUROPEAN DIST CORP COM 153435102 9454 208195 SH DEFINED 01 208195 CENTRAL EUROPEAN DIST CORP NOTE 153435AA0 7738 9000000 PRN DEFINED 01 9000000 CENTRAL EUROPEAN DIST CORP CALL 153435102 3156 69500 SH CALL DEFINED 01 69500 CENTRAL EUROPEAN DIST CORP PUT 153435102 1340 29500 SH PUT DEFINED 01 29500 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 106 17856 SH DEFINED 01 17856 CENTURY ALUM CO COM 156431108 1879 67851 SH DEFINED 01 67851 CENTURY ALUM CO CALL 156431108 3868 139700 SH CALL DEFINED 01 139700 CENTURY ALUM CO PUT 156431108 568 20500 SH PUT DEFINED 01 20500 CENTURYTEL INC CALL 156700106 2049 55900 SH CALL DEFINED 01 55900 CEPHALON INC COM 156708109 158570 2046324 SH DEFINED 01 2046324 CEPHALON INC COM 156708109 11750 151630 SH DEFINED 02 01 101130 50500 CEPHALON INC CALL 156708109 11050 142600 SH CALL DEFINED 01 142600 CEPHEID COM 15670R107 322 23300 SH DEFINED 01 23300 CEPHEID CALL 15670R107 285 20600 SH CALL DEFINED 01 20600 CERADYNE INC COM 156710105 3172 86518 SH DEFINED 01 86518 CERADYNE INC CALL 156710105 7284 198700 SH CALL DEFINED 01 198700 CERADYNE INC PUT 156710105 1272 34700 SH PUT DEFINED 01 34700 CERNER CORP COM 156782104 1395 31249 SH DEFINED 01 31249 CERNER CORP COM 156782104 1882 42166 SH DEFINED 02 01 26844 15322 CERNER CORP CALL 156782104 6589 147600 SH CALL DEFINED 01 147600 CERUS CORP COM 157085101 178 43052 SH DEFINED 01 43052 CEVA INC COM 157210105 388 46708 SH DEFINED 01 46708 CHAMPION ENTERPRISES INC NOTE 158496AC3 5272 10000000 PRN DEFINED 01 10000000 CHARLES RIV LABS INTL INC COM 159864107 3633 65433 SH DEFINED 01 65433 CHARLES RIV LABS INTL INC COM 159864107 1957 35245 SH DEFINED 02 01 19900 15345 CHARLES RIV LABS INTL INC CALL 159864107 472 8500 SH CALL DEFINED 01 8500 CHARLES RIV LABS INTL INC PUT 159864107 1444 26000 SH PUT DEFINED 01 26000 CHARMING SHOPPES INC COM 161133103 246 50309 SH DEFINED 01 50309 CHARMING SHOPPES INC NOTE 161133AE3 3074 5000000 PRN DEFINED 01 5000000 CHARMING SHOPPES INC CALL 161133103 98 20000 SH CALL DEFINED 01 20000 CHARMING SHOPPES INC PUT 161133103 98 20000 SH PUT DEFINED 01 20000 CHARTER COMMUNICATIONS INC D CL A 16117M107 1364 1868464 SH DEFINED 01 1868464 CHECKPOINT SYS INC COM 162825103 263 13949 SH DEFINED 01 13949 CHEMTURA CORP COM 163893100 3079 675143 SH DEFINED 01 675143 CHEMTURA CORP COM 163893100 198 43506 SH DEFINED 02 01 17900 25606 CHENIERE ENERGY INC COM NEW 16411R208 291 129403 SH DEFINED 01 129403 CHENIERE ENERGY INC CALL 16411R208 539 239700 SH CALL DEFINED 01 239700 CHESAPEAKE ENERGY CORP COM 165167107 13297 370813 SH DEFINED 01 370813 CHESAPEAKE ENERGY CORP COM 165167107 344 9600 SH DEFINED 02 01 9600 CHESAPEAKE ENERGY CORP CALL 165167107 17120 477400 SH CALL DEFINED 01 477400 CHEVRON CORP NEW COM 166764100 6976 84576 SH DEFINED 01 84576 CHEVRON CORP NEW COM 166764100 23375 283400 SH DEFINED 02 01 213700 69700 CHEVRON CORP NEW CALL 166764100 28381 344100 SH CALL DEFINED 01 344100 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 298 15504 SH DEFINED 01 15504 CHILDRENS PL RETAIL STORES I COM 168905107 843 25268 SH DEFINED 02 01 10468 14800 CHILDRENS PL RETAIL STORES I CALL 168905107 34784 1043000 SH CALL DEFINED 01 1043000 CHILDRENS PL RETAIL STORES I PUT 168905107 3859 115700 SH PUT DEFINED 01 115700 CHIMERA INVT CORP COM 16934Q109 519 83600 SH DEFINED 01 83600 CHINA BAK BATTERY INC COM 16936Y100 36 10109 SH DEFINED 01 10109 CHINA ARCHITECTURAL ENGR INC COM 16937S102 403 56905 SH DEFINED 01 56905 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3368 60545 SH DEFINED 01 60545 CHINA LIFE INS CO LTD CALL 16939P106 51626 928200 SH CALL DEFINED 01 928200 CHINA LIFE INS CO LTD PUT 16939P106 46743 840400 SH PUT DEFINED 01 840400 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 393 40500 SH DEFINED 01 40500 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 1197 26313 SH DEFINED 01 26313 CHINA MASS MEDIA INTL ADV CO SPONS ADR 169418100 348 75000 SH DEFINED 01 75000 CHINA PRECISION STEEL INC COM 16941J106 265 79633 SH DEFINED 01 79633 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1928 38500 SH DEFINED 01 38500 CHINA MOBILE LIMITED CALL 16941M109 44221 883000 SH CALL DEFINED 01 883000 CHINA MOBILE LIMITED PUT 16941M109 14072 281000 SH PUT DEFINED 01 281000 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 478 6104 SH DEFINED 01 6104 CHINA PETE & CHEM CORP CALL 16941R108 830 10600 SH CALL DEFINED 01 10600 CHINA PETE & CHEM CORP PUT 16941R108 8146 104000 SH PUT DEFINED 01 104000 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 12 11988 SH DEFINED 01 11988 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1452 35491 SH DEFINED 01 35491 CHINA TELECOM CORP LTD CALL 169426103 777 19000 SH CALL DEFINED 01 19000 CHINA TELECOM CORP LTD PUT 169426103 1841 45000 SH PUT DEFINED 01 45000 CHINA SEC & SURVE TECH INC COM 16942J105 752 54200 SH DEFINED 01 54200 CHINA SUNERGY CO LTD SPON ADR 16942X104 3270 461148 SH DEFINED 01 461148 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 592 147880 SH DEFINED 01 147880 CHINAEDU CORP SPONS ADR 16945L107 258 63181 SH DEFINED 01 63181 CHINA UNICOM LTD SPONSORED ADR 16945R104 718 47507 SH DEFINED 01 47507 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 695 21345 SH DEFINED 01 21345 CHINA MED TECHNOLOGIES INC CALL 169483104 1391 42700 SH CALL DEFINED 01 42700 CHINA MED TECHNOLOGIES INC PUT 169483104 1043 32000 SH PUT DEFINED 01 32000 CHIPOTLE MEXICAN GRILL INC CL A 169656105 648 11680 SH DEFINED 01 11680 CHIPOTLE MEXICAN GRILL INC CL B 169656204 313 6689 SH DEFINED 01 6689 CHIPOTLE MEXICAN GRILL INC CALL 169656105 6603 119000 SH CALL DEFINED 01 119000 CHIPOTLE MEXICAN GRILL INC PUT 169656105 3662 66000 SH PUT DEFINED 01 66000 CHOICE HOTELS INTL INC COM 169905106 1499 55313 SH DEFINED 01 55313 CHIQUITA BRANDS INTL INC CALL 170032809 972 61500 SH CALL DEFINED 01 61500 CHIQUITA BRANDS INTL INC PUT 170032809 1029 65100 SH PUT DEFINED 01 65100 CHORDIANT SOFTWARE INC COM NEW 170404305 303 59039 SH DEFINED 01 59039 CHUBB CORP COM 171232101 7822 142473 SH DEFINED 01 142473 CHUBB CORP COM 171232101 2513 45775 SH DEFINED 02 01 27000 18775 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 540 22828 SH DEFINED 01 22828 CIENA CORP COM NEW 171779309 8987 891588 SH DEFINED 01 891588 CIENA CORP CALL 171779309 6359 630900 SH CALL DEFINED 01 630900 CIMAREX ENERGY CO COM 171798101 2202 45023 SH DEFINED 01 45023 CIMAREX ENERGY CO CALL 171798101 4402 90000 SH CALL DEFINED 01 90000 CINCINNATI BELL INC NEW COM 171871106 558 180725 SH DEFINED 01 180725 CINCINNATI FINL CORP COM 172062101 675 23717 SH DEFINED 01 23717 CINCINNATI FINL CORP COM 172062101 307 10791 SH DEFINED 02 01 7191 3600 CIRCUIT CITY STORE INC COM 172737108 50 49354 SH DEFINED 01 49354 CIRCUIT CITY STORE INC CALL 172737108 92 90000 SH CALL DEFINED 01 90000 CIRRUS LOGIC INC COM 172755100 628 115264 SH DEFINED 01 115264 CISCO SYS INC COM 17275R102 43481 1927333 SH DEFINED 01 1927333 CISCO SYS INC COM 17275R102 25124 1113653 SH DEFINED 02 01 788453 325200 CISCO SYS INC CALL 17275R102 32712 1450000 SH CALL DEFINED 01 1450000 CISCO SYS INC PUT 17275R102 4512 200000 SH PUT DEFINED 01 200000 CITADEL BROADCASTING CORP COM 17285T106 44 56966 SH DEFINED 01 56966 CINTAS CORP COM 172908105 2308 80373 SH DEFINED 01 80373 CITIGROUP INC COM 172967101 76182 3714405 SH DEFINED 01 3714405 CITIGROUP INC COM 172967101 29745 1450291 SH DEFINED 02 01 991791 458500 CITIGROUP INC CALL 172967101 169253 8252200 SH CALL DEFINED 01 8252200 CITIGROUP INC PUT 172967101 123029 5998500 SH PUT DEFINED 01 5998500 CITI TRENDS INC COM 17306X102 1184 72655 SH DEFINED 01 72655 CITIZENS REPUBLIC BANCORP IN COM 174420109 1909 619760 SH DEFINED 01 619760 CITRIX SYS INC COM 177376100 86184 3411883 SH DEFINED 01 3411883 CITRIX SYS INC COM 177376100 2561 101376 SH DEFINED 02 01 65100 36276 CITRIX SYS INC CALL 177376100 1263 50000 SH CALL DEFINED 01 50000 CLARCOR INC COM 179895107 239 6300 SH DEFINED 02 01 4700 1600 CLEAN HARBORS INC COM 184496107 424 6280 SH DEFINED 01 6280 CLEAN ENERGY FUELS CORP COM 184499101 183 12899 SH DEFINED 01 12899 CLEAR CHANNEL OUTDOOR HLDGS CALL 18451C109 274 20000 SH CALL DEFINED 01 20000 CLEARWIRE CORP CL A 185385309 119 10034 SH DEFINED 01 10034 CLEARWIRE CORP CALL 185385309 1884 158600 SH CALL DEFINED 01 158600 CLEVELAND CLIFFS INC CALL 18683K101 1583 29900 SH CALL DEFINED 01 29900 CLEVELAND CLIFFS INC PUT 18683K101 1297 24500 SH PUT DEFINED 01 24500 CLOROX CO DEL COM 189054109 10817 172552 SH DEFINED 01 172552 CLOROX CO DEL COM 189054109 339 5400 SH DEFINED 02 01 5200 200 CLOROX CO DEL CALL 189054109 15108 241000 SH CALL DEFINED 01 241000 CLOROX CO DEL PUT 189054109 1881 30000 SH PUT DEFINED 01 30000 COACH INC COM 189754104 18636 744243 SH DEFINED 01 744243 COACH INC COM 189754104 859 34300 SH DEFINED 02 01 24800 9500 COACH INC CALL 189754104 29973 1197000 SH CALL DEFINED 01 1197000 COACH INC PUT 189754104 250 10000 SH PUT DEFINED 01 10000 CNINSURE INC SPONSORED ADR 18976M103 240 26642 SH DEFINED 01 26642 COACHMEN INDS INC COM 189873102 101 61200 SH DEFINED 01 61200 COBIZ FINANCIAL INC COM 190897108 649 54038 SH DEFINED 01 54038 COCA COLA BOTTLING CO CONS COM 191098102 267 6109 SH DEFINED 01 6109 COCA COLA CO COM 191216100 5740 108543 SH DEFINED 01 108543 COCA COLA CO COM 191216100 7054 133400 SH DEFINED 02 01 121100 12300 COCA COLA CO CALL 191216100 233968 4424500 SH CALL DEFINED 01 4424500 COCA COLA CO PUT 191216100 18508 350000 SH PUT DEFINED 01 350000 COCA COLA ENTERPRISES INC COM 191219104 31654 1887535 SH DEFINED 01 1887535 COCA COLA ENTERPRISES INC COM 191219104 924 55111 SH DEFINED 02 01 40311 14800 COCA COLA ENTERPRISES INC CALL 191219104 419 25000 SH CALL DEFINED 01 25000 COEUR D ALENE MINES CORP IDA COM 192108108 1163 759870 SH DEFINED 01 759870 COGDELL SPENCER INC COM 19238U107 1082 67430 SH DEFINED 01 67430 COGENT COMM GROUP INC CALL 19239V302 428 55500 SH CALL DEFINED 01 55500 COGNEX CORP COM 192422103 748 37084 SH DEFINED 01 37084 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5728 250899 SH DEFINED 01 250899 COGNIZANT TECHNOLOGY SOLUTIO CALL 192446102 12203 534500 SH CALL DEFINED 01 534500 COGNIZANT TECHNOLOGY SOLUTIO PUT 192446102 699 30600 SH PUT DEFINED 01 30600 COGO GROUP INC COM 192448108 196 37248 SH DEFINED 01 37248 COHERENT INC COM 192479103 856 24081 SH DEFINED 01 24081 COINSTAR INC CALL 19259P300 3114 97300 SH CALL DEFINED 01 97300 COLEMAN CABLE INC COM 193459302 588 58630 SH DEFINED 01 58630 COLFAX CORP COM 194014106 414 24785 SH DEFINED 01 24785 COLGATE PALMOLIVE CO COM 194162103 3436 45600 SH DEFINED 02 01 36300 9300 COLGATE PALMOLIVE CO CALL 194162103 28452 377600 SH CALL DEFINED 01 377600 COLLECTIVE BRANDS INC COM 19421W100 571 31200 SH DEFINED 01 31200 COLONIAL BANCGROUP INC COM 195493309 6799 864958 SH DEFINED 01 864958 COLONIAL BANCGROUP INC COM 195493309 436 55443 SH DEFINED 02 01 51943 3500 COLONIAL PPTYS TR COM SH BEN INT 195872106 8680 464429 SH DEFINED 01 464429 COLUMBIA LABS INC COM 197779101 168 64097 SH DEFINED 01 64097 COLUMBIA SPORTSWEAR CO COM 198516106 1561 37193 SH DEFINED 01 37193 COLUMBUS MCKINNON CORP N Y COM 199333105 766 32491 SH DEFINED 01 32491 COMFORT SYS USA INC COM 199908104 392 29305 SH DEFINED 01 29305 COMCAST CORP NEW CL A 20030N101 51827 2640200 SH DEFINED 01 2640200 COMCAST CORP NEW CL A 20030N101 12903 657320 SH DEFINED 02 01 452520 204800 COMCAST CORP NEW CL A SPL 20030N200 11490 582647 SH DEFINED 01 582647 COMERICA INC COM 200340107 846 25802 SH DEFINED 01 25802 COMERICA INC CALL 200340107 6197 189000 SH CALL DEFINED 01 189000 COMERICA INC PUT 200340107 1489 45400 SH PUT DEFINED 01 45400 COMMERCE BANCSHARES INC COM 200525103 659 14212 SH DEFINED 01 14212 COMMERCE BANCSHARES INC COM 200525103 398 8585 SH DEFINED 02 01 4785 3800 COMMERCIAL METALS CO COM 201723103 49984 2959384 SH DEFINED 01 2959384 COMMERCIAL METALS CO COM 201723103 1067 63200 SH DEFINED 02 01 36600 26600 COMMERCIAL METALS CO CALL 201723103 4179 247400 SH CALL DEFINED 01 247400 COMMERCIAL METALS CO PUT 201723103 627 37100 SH PUT DEFINED 01 37100 COMMERCIAL VEH GROUP INC COM 202608105 194 27241 SH DEFINED 01 27241 COMMSCOPE INC COM 203372107 1244 35900 SH DEFINED 01 35900 COMMSCOPE INC CALL 203372107 6159 177800 SH CALL DEFINED 01 177800 COMMSCOPE INC PUT 203372107 1739 50200 SH PUT DEFINED 01 50200 COMMUNITY BANCORP NEV COM 20343T100 105 16446 SH DEFINED 01 16446 COMMUNITY BK SYS INC COM 203607106 707 28100 SH DEFINED 01 28100 COMMUNITY HEALTH SYS INC NEW COM 203668108 41692 1422436 SH DEFINED 01 1422436 COMMUNITY HEALTH SYS INC NEW COM 203668108 4323 147500 SH DEFINED 02 01 103800 43700 CGG VERITAS SPONSORED ADR 204386106 782 24593 SH DEFINED 01 24593 CGG VERITAS CALL 204386106 811 25500 SH CALL DEFINED 01 25500 CGG VERITAS PUT 204386106 925 29100 SH PUT DEFINED 01 29100 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 424 21500 SH DEFINED 01 21500 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 250 7165 SH DEFINED 01 7165 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 59741 2810007 SH DEFINED 01 2810007 COMPANHIA SIDERURGICA NACION CALL 20440W105 3721 175000 SH CALL DEFINED 01 175000 COMPANHIA SIDERURGICA NACION PUT 20440W105 5953 280000 SH PUT DEFINED 01 280000 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 74865 3909400 SH DEFINED 01 3909400 COMPANHIA VALE DO RIO DOCE CALL 204412209 57289 2991600 SH CALL DEFINED 01 2991600 COMPANHIA VALE DO RIO DOCE PUT 204412209 67429 3521100 SH PUT DEFINED 01 3521100 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 781 14301 SH DEFINED 01 14301 COMPANHIA DE BEBIDAS DAS AME CALL 20441W203 1638 30000 SH CALL DEFINED 01 30000 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9187 391249 SH DEFINED 01 391249 COMPASS MINERALS INTL INC COM 20451N101 1135 21666 SH DEFINED 01 21666 COMPASS MINERALS INTL INC CALL 20451N101 4191 80000 SH CALL DEFINED 01 80000 COMPASS MINERALS INTL INC PUT 20451N101 210 4000 SH PUT DEFINED 01 4000 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 208 14888 SH DEFINED 01 14888 COMPLETE PRODUCTION SERVICES COM 20453E109 3986 198019 SH DEFINED 01 198019 COMPUCREDIT CORP COM 20478N100 240 61229 SH DEFINED 01 61229 COMPUCREDIT CORP CALL 20478N100 176 44900 SH CALL DEFINED 01 44900 COMPUTER ASSOC INTL INC NOTE 204912AQ2 2713 2500000 PRN DEFINED 01 2500000 COMPTON PETE CORP COM 204940100 1001 184379 SH DEFINED 01 184379 COMPUTER SCIENCES CORP COM 205363104 3055 76021 SH DEFINED 01 76021 COMPUTER SCIENCES CORP CALL 205363104 22109 550100 SH CALL DEFINED 01 550100 COMPUWARE CORP COM 205638109 19571 2019712 SH DEFINED 01 2019712 COMPUWARE CORP COM 205638109 1377 142148 SH DEFINED 02 01 99351 42797 COMSTOCK RES INC COM NEW 205768203 35342 706125 SH DEFINED 01 706125 COMSTOCK RES INC COM NEW 205768203 1645 32869 SH DEFINED 02 01 24000 8869 COMSTOCK RES INC CALL 205768203 1502 30000 SH CALL DEFINED 01 30000 COMSTOCK RES INC PUT 205768203 1502 30000 SH PUT DEFINED 01 30000 COMTECH TELECOMMUNICATIONS C CALL 205826209 5402 109700 SH CALL DEFINED 01 109700 CONAGRA FOODS INC COM 205887102 42320 2174740 SH DEFINED 01 2174740 CONAGRA FOODS INC COM 205887102 603 30961 SH DEFINED 02 01 24761 6200 CON-WAY INC COM 205944101 28484 645760 SH DEFINED 01 645760 CON-WAY INC COM 205944101 1403 31810 SH DEFINED 02 01 18710 13100 CONCUR TECHNOLOGIES INC COM 206708109 240 6279 SH DEFINED 01 6279 CONCUR TECHNOLOGIES INC CALL 206708109 1186 31000 SH CALL DEFINED 01 31000 CONCUR TECHNOLOGIES INC PUT 206708109 1913 50000 SH PUT DEFINED 01 50000 CONEXANT SYSTEMS INC COM NEW 207142308 1513 377311 SH DEFINED 01 377311 CONOCOPHILLIPS COM 20825C104 30894 421760 SH DEFINED 01 421760 CONOCOPHILLIPS COM 20825C104 17360 237000 SH DEFINED 02 01 174900 62100 CONOCOPHILLIPS CALL 20825C104 82480 1126000 SH CALL DEFINED 01 1126000 CONOCOPHILLIPS PUT 20825C104 28340 386900 SH PUT DEFINED 01 386900 CONSECO INC COM NEW 208464883 12213 3469692 SH DEFINED 01 3469692 CONSECO INC CALL 208464883 172 48900 SH CALL DEFINED 01 48900 CONSOL ENERGY INC COM 20854P109 9742 212300 SH DEFINED 01 212300 CONSOL ENERGY INC CALL 20854P109 23643 515200 SH CALL DEFINED 01 515200 CONSOL ENERGY INC PUT 20854P109 10036 218700 SH PUT DEFINED 01 218700 CONSOLIDATED EDISON INC COM 209115104 1216 28308 SH DEFINED 01 28308 CONSOLIDATED EDISON INC COM 209115104 410 9550 SH DEFINED 02 01 9550 CONSOLIDATED EDISON INC CALL 209115104 10035 233600 SH CALL DEFINED 01 233600 CONSOLIDATED EDISON INC PUT 209115104 1955 45500 SH PUT DEFINED 01 45500 CONSOLIDATED GRAPHICS INC CALL 209341106 455 15000 SH CALL DEFINED 01 15000 CONSTELLATION BRANDS INC CL A 21036P108 1428 66560 SH DEFINED 01 66560 CONSTELLATION BRANDS INC CL A 21036P108 1049 48900 SH DEFINED 02 01 37500 11400 CONSTELLATION ENERGY GROUP I CALL 210371100 2802 115300 SH CALL DEFINED 01 115300 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 12893 238850 SH DEFINED 01 238850 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 988 18303 SH DEFINED 02 01 14803 3500 CONTANGO OIL & GAS COMPANY CALL 21075N204 1835 34000 SH CALL DEFINED 01 34000 CONTINENTAL AIRLS INC CL B 210795308 2464 147700 SH DEFINED 01 147700 CONTINENTAL AIRLS INC CALL 210795308 19409 1163600 SH CALL DEFINED 01 1163600 CONTINENTAL RESOURCES INC COM 212015101 435 11100 SH DEFINED 01 11100 CONVERGYS CORP COM 212485106 14412 975104 SH DEFINED 01 975104 CONVERGYS CORP COM 212485106 808 54700 SH DEFINED 02 01 25200 29500 CONVERTED ORGANICS INC COM 21254S107 126 26043 SH DEFINED 01 26043 COOPER CAMERON CORP DBCV 216640AE2 86475 38670000 PRN DEFINED 01 38670000 COOPER COS INC COM NEW 216648402 35477 1020641 SH DEFINED 01 1020641 COOPER COS INC CALL 216648402 2027 58300 SH CALL DEFINED 01 58300 COOPER TIRE & RUBR CO CALL 216831107 1024 119100 SH CALL DEFINED 01 119100 COPART INC COM 217204106 32782 862688 SH DEFINED 01 862688 COPART INC COM 217204106 3584 94305 SH DEFINED 02 01 60805 33500 CORE MARK HOLDING CO INC COM 218681104 335 13386 SH DEFINED 01 13386 CORINTHIAN COLLEGES INC COM 218868107 1895 126335 SH DEFINED 01 126335 CORINTHIAN COLLEGES INC CALL 218868107 1208 80500 SH CALL DEFINED 01 80500 CORN PRODS INTL INC COM 219023108 1167 36149 SH DEFINED 01 36149 CORN PRODS INTL INC COM 219023108 778 24100 SH DEFINED 02 01 16100 8000 CORNING INC COM 219350105 41771 2670770 SH DEFINED 01 2670770 CORNING INC COM 219350105 795 50800 SH DEFINED 02 01 49100 1700 CORNING INC CALL 219350105 3128 200000 SH CALL DEFINED 01 200000 CORNING INC PUT 219350105 3128 200000 SH PUT DEFINED 01 200000 CORPORATE EXECUTIVE BRD CO COM 21988R102 215 6866 SH DEFINED 01 6866 CORPORATE EXECUTIVE BRD CO COM 21988R102 235 7533 SH DEFINED 02 01 6433 1100 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2706 108900 SH DEFINED 01 108900 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1151 46336 SH DEFINED 02 01 24500 21836 CORUS BANKSHARES INC COM 220873103 71 17462 SH DEFINED 01 17462 COST PLUS INC CALIF COM 221485105 93 47817 SH DEFINED 01 47817 COSTCO WHSL CORP NEW COM 22160K105 3020 46505 SH DEFINED 01 46505 COSTCO WHSL CORP NEW COM 22160K105 8383 129108 SH DEFINED 02 01 83500 45608 COSTCO WHSL CORP NEW CALL 22160K105 16213 249700 SH CALL DEFINED 01 249700 COSTCO WHSL CORP NEW PUT 22160K105 14544 224000 SH PUT DEFINED 01 224000 COSTAR GROUP INC COM 22160N109 867 19091 SH DEFINED 01 19091 COTT CORP QUE COM 22163N106 16 14722 SH DEFINED 01 14722 COURIER CORP COM 222660102 664 32621 SH DEFINED 01 32621 COVANCE INC COM 222816100 1675 18950 SH DEFINED 01 18950 COVANCE INC CALL 222816100 5747 65000 SH CALL DEFINED 01 65000 COVANCE INC PUT 222816100 221 2500 SH PUT DEFINED 01 2500 COVENTRY HEALTH CARE INC COM 222862104 429 13172 SH DEFINED 01 13172 COVENTRY HEALTH CARE INC CALL 222862104 4915 151000 SH CALL DEFINED 01 151000 COWEN GROUP INC COM 223621103 321 37517 SH DEFINED 01 37517 CREDIT SUISSE GROUP SPONSORED ADR 225401108 11023 228304 SH DEFINED 01 228304 CREE INC COM 225447101 2174 95437 SH DEFINED 01 95437 CREE INC CALL 225447101 6463 283700 SH CALL DEFINED 01 283700 CREE INC PUT 225447101 3538 155300 SH PUT DEFINED 01 155300 CRESUD S A C I F Y A SPONSORED ADR 226406106 44301 4219106 SH DEFINED 01 4219106 CRITICAL THERAPEUTICS INC COM 22674T105 35 185790 SH DEFINED 01 185790 CROCS INC COM 227046109 463 129219 SH DEFINED 01 129219 CROCS INC CALL 227046109 1600 447000 SH CALL DEFINED 01 447000 CROCS INC PUT 227046109 43 12000 SH PUT DEFINED 01 12000 CROSSTEX ENERGY INC COM 22765Y104 554 22181 SH DEFINED 01 22181 CROWN CASTLE INTL CORP COM 228227104 46553 1606949 SH DEFINED 01 1606949 CROWN CASTLE INTL CORP COM 228227104 4627 159723 SH DEFINED 02 01 112300 47423 CROWN CASTLE INTL CORP CALL 228227104 8902 307300 SH CALL DEFINED 01 307300 CROWN HOLDINGS INC COM 228368106 398 17900 SH DEFINED 02 01 9500 8400 CRUCELL N V SPONSORED ADR 228769105 276 17744 SH DEFINED 01 17744 CRYSTALLEX INTL CORP COM 22942F101 845 1057800 SH DEFINED 01 1057800 CTRIP COM INTL LTD ADR 22943F100 604 15638 SH DEFINED 01 15638 CUBIST PHARMACEUTICALS INC COM 229678107 1325 59586 SH DEFINED 01 59586 CUBIST PHARMACEUTICALS INC CALL 229678107 3375 151800 SH CALL DEFINED 01 151800 CUMMINS INC COM 231021106 313 7169 SH DEFINED 01 7169 CUMMINS INC CALL 231021106 15040 344000 SH CALL DEFINED 01 344000 CUMMINS INC PUT 231021106 7572 173200 SH PUT DEFINED 01 173200 CUMULUS MEDIA INC CL A 231082108 1953 458518 SH DEFINED 01 458518 CURIS INC COM 231269101 482 415524 SH DEFINED 01 415524 CURAGEN CORP COM 23126R101 344 429881 SH DEFINED 01 429881 CUTERA INC COM 232109108 1341 126381 SH DEFINED 01 126381 CYBERONICS INC COM 23251P102 654 38460 SH DEFINED 01 38460 CYBERONICS INC CALL 23251P102 517 30400 SH CALL DEFINED 01 30400 CYBERONICS INC PUT 23251P102 1097 64500 SH PUT DEFINED 01 64500 CYMER INC COM 232572107 232 9155 SH DEFINED 01 9155 CYMER INC CALL 232572107 3189 125900 SH CALL DEFINED 01 125900 CYMER INC PUT 232572107 355 14000 SH PUT DEFINED 01 14000 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 779 105960 SH DEFINED 01 105960 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 135 18331 SH DEFINED 02 01 6031 12300 CYPRESS SEMICONDUCTOR CORP COM 232806109 10117 1938130 SH DEFINED 01 1938130 CYPRESS SEMICONDUCTOR CORP COM 232806109 854 163600 SH DEFINED 02 01 123000 40600 CYPRESS SEMICONDUCTOR CORP CALL 232806109 11224 2150100 SH CALL DEFINED 01 2150100 CYPRESS SEMICONDUCTOR CORP PUT 232806109 3357 643100 SH PUT DEFINED 01 643100 CYTEC INDS INC COM 232820100 852 21908 SH DEFINED 01 21908 CYTEC INDS INC CALL 232820100 245 6300 SH CALL DEFINED 01 6300 CYTRX CORP COM NEW 232828301 64 125841 SH DEFINED 01 125841 CYTOKINETICS INC COM 23282W100 322 67899 SH DEFINED 01 67899 CYTORI THERAPEUTICS INC COM 23283K105 82 15471 SH DEFINED 01 15471 DCT INDUSTRIAL TRUST INC COM 233153105 10137 1353393 SH DEFINED 01 1353393 DCT INDUSTRIAL TRUST INC COM 233153105 119 15849 SH DEFINED 02 01 7949 7900 DPL INC COM 233293109 1055 42539 SH DEFINED 01 42539 DPL INC COM 233293109 563 22721 SH DEFINED 02 01 14321 8400 DRS TECHNOLOGIES INC COM 23330X100 52956 689974 SH DEFINED 01 689974 DRS TECHNOLOGIES INC CALL 23330X100 3669 47800 SH CALL DEFINED 01 47800 DRS TECHNOLOGIES INC PUT 23330X100 2502 32600 SH PUT DEFINED 01 32600 D R HORTON INC COM 23331A109 11046 848410 SH DEFINED 01 848410 D R HORTON INC COM 23331A109 1023 78600 SH DEFINED 02 01 44300 34300 D R HORTON INC CALL 23331A109 785 60300 SH CALL DEFINED 01 60300 DST SYS INC DEL DBCV 233326AB3 16303 13000000 PRN DEFINED 01 13000000 DST SYS INC DEL CALL 233326107 5039 90000 SH CALL DEFINED 01 90000 DTE ENERGY CO COM 233331107 317 7900 SH DEFINED 01 7900 DAKTRONICS INC COM 234264109 614 36845 SH DEFINED 01 36845 DAKTRONICS INC CALL 234264109 295 17700 SH CALL DEFINED 01 17700 DANA HOLDING CORP COM 235825205 575 118700 SH DEFINED 01 118700 DANAHER CORP DEL NOTE 235851AF9 71689 70521000 PRN DEFINED 01 70521000 DANAHER CORP DEL CALL 235851102 20966 302100 SH CALL DEFINED 01 302100 DANAHER CORP DEL PUT 235851102 11243 162000 SH PUT DEFINED 01 162000 DANVERS BANCORP INC COM 236442109 275 21581 SH DEFINED 01 21581 DARDEN RESTAURANTS INC COM 237194105 1626 56800 SH DEFINED 02 01 41400 15400 DARDEN RESTAURANTS INC CALL 237194105 3407 119000 SH CALL DEFINED 01 119000 DARWIN PROFESSIONAL UNDERWRI COM 237502109 207 6647 SH DEFINED 01 6647 DATA DOMAIN INC COM 23767P109 2586 116114 SH DEFINED 01 116114 DATA DOMAIN INC CALL 23767P109 4133 185600 SH CALL DEFINED 01 185600 DATA DOMAIN INC PUT 23767P109 9814 440700 SH PUT DEFINED 01 440700 DAVITA INC COM 23918K108 189592 3325594 SH DEFINED 01 3325594 DAVITA INC COM 23918K108 13679 239939 SH DEFINED 02 01 167639 72300 DEAN FOODS CO NEW COM 242370104 674 28863 SH DEFINED 01 28863 DEAN FOODS CO NEW COM 242370104 264 11300 SH DEFINED 02 01 7600 3700 DEAN FOODS CO NEW CALL 242370104 750 32100 SH CALL DEFINED 01 32100 DECKERS OUTDOOR CORP COM 243537107 9088 87318 SH DEFINED 01 87318 DECKERS OUTDOOR CORP CALL 243537107 15425 148200 SH CALL DEFINED 01 148200 DECKERS OUTDOOR CORP PUT 243537107 1749 16800 SH PUT DEFINED 01 16800 DECODE GENETICS INC COM 243586104 13 33426 SH DEFINED 01 33426 DEERE & CO COM 244199105 22599 456543 SH DEFINED 01 456543 DEERE & CO COM 244199105 1799 36335 SH DEFINED 02 01 30735 5600 DEERE & CO CALL 244199105 50817 1026600 SH CALL DEFINED 01 1026600 DEERE & CO PUT 244199105 7425 150000 SH PUT DEFINED 01 150000 DEL MONTE FOODS CO COM 24522P103 606 77670 SH DEFINED 01 77670 DELL INC COM 24702R101 13089 794207 SH DEFINED 01 794207 DELTA AIR LINES INC DEL COM NEW 247361702 5320 714070 SH DEFINED 01 714070 DELTA AIR LINES INC DEL CALL 247361702 1416 190000 SH CALL DEFINED 01 190000 DELTEK INC COM 24784L105 742 122098 SH DEFINED 01 122098 DELTA PETE CORP COM NEW 247907207 2967 218469 SH DEFINED 01 218469 DELTA PETE CORP CALL 247907207 679 50000 SH CALL DEFINED 01 50000 DELTA PETE CORP PUT 247907207 257 18900 SH PUT DEFINED 01 18900 DENBURY RES INC COM NEW 247916208 8273 434500 SH DEFINED 01 434500 DENDREON CORP COM 24823Q107 726 127110 SH DEFINED 01 127110 DENDREON CORP COM 24823Q107 90 15800 SH DEFINED 02 01 10400 5400 DENTSPLY INTL INC NEW COM 249030107 8022 213684 SH DEFINED 01 213684 DENTSPLY INTL INC NEW CALL 249030107 413 11000 SH CALL DEFINED 01 11000 DEPOMED INC COM 249908104 2615 716400 SH DEFINED 01 716400 DEPOMED INC COM 249908104 1424 390079 SH DEFINED 02 01 297379 92700 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 2260 51113 SH DEFINED 01 51113 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 703 46140 SH DEFINED 01 46140 DEVELOPERS DIVERSIFIED RLTY COM 251591103 11418 360291 SH DEFINED 01 360291 DEVELOPERS DIVERSIFIED RLTY COM 251591103 3226 101790 SH DEFINED 02 01 70490 31300 DEVON ENERGY CORP NEW COM 25179M103 66323 727225 SH DEFINED 01 727225 DEVON ENERGY CORP NEW COM 25179M103 2823 30953 SH DEFINED 02 01 24697 6256 DEVON ENERGY CORP NEW CALL 25179M103 1614 17700 SH CALL DEFINED 01 17700 DEVRY INC DEL CALL 251893103 2130 43000 SH CALL DEFINED 01 43000 DIAGEO P L C CALL 25243Q205 551 8000 SH CALL DEFINED 01 8000 DIAMOND FOODS INC COM 252603105 333 11867 SH DEFINED 02 01 10479 1388 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 321 68513 SH DEFINED 01 68513 DIAMOND OFFSHORE DRILLING IN COM 25271C102 12646 122708 SH DEFINED 01 122708 DIAMOND OFFSHORE DRILLING IN CALL 25271C102 1587 15400 SH CALL DEFINED 01 15400 DIAMOND OFFSHORE DRILLING IN PUT 25271C102 412 4000 SH PUT DEFINED 01 4000 DICE HLDGS INC COM 253017107 604 85130 SH DEFINED 01 85130 DICKS SPORTING GOODS INC COM 253393102 10659 544377 SH DEFINED 01 544377 DICKS SPORTING GOODS INC CALL 253393102 11865 606000 SH CALL DEFINED 01 606000 DIEBOLD INC COM 253651103 7148 215873 SH DEFINED 01 215873 DIGI INTL INC COM 253798102 353 34627 SH DEFINED 01 34627 DIGITAL ALLY INC COM 25382P109 232 33842 SH DEFINED 01 33842 DIGITAL RIV INC COM 25388B104 364 11230 SH DEFINED 02 01 8130 3100 DIGITAL RIV INC CALL 25388B104 3353 103500 SH CALL DEFINED 01 103500 DIME CMNTY BANCSHARES COM 253922108 432 28394 SH DEFINED 01 28394 DILLARDS INC CL A 254067101 2738 232065 SH DEFINED 01 232065 DILLARDS INC CALL 254067101 3101 262800 SH CALL DEFINED 01 262800 DILLARDS INC PUT 254067101 430 36400 SH PUT DEFINED 01 36400 DINEEQUITY INC CALL 254423106 211 12500 SH CALL DEFINED 01 12500 DIODES INC CALL 254543101 1919 104000 SH CALL DEFINED 01 104000 DIRECTV GROUP INC COM 25459L106 203543 7777712 SH DEFINED 01 7777712 DIRECTV GROUP INC COM 25459L106 8665 331087 SH DEFINED 02 01 214687 116400 DIRECTV GROUP INC CALL 25459L106 8746 334200 SH CALL DEFINED 01 334200 DISCOVERY LABORATORIES INC N COM 254668106 379 202564 SH DEFINED 01 202564 DISCOVERY LABORATORIES INC N COM 254668106 58 31143 SH DEFINED 02 01 31143 DISNEY WALT CO COM DISNEY 254687106 4176 136085 SH DEFINED 01 136085 DISNEY WALT CO COM DISNEY 254687106 4965 161776 SH DEFINED 02 01 130500 31276 DISCOVER FINL SVCS COM 254709108 6432 465402 SH DEFINED 01 465402 DISCOVER FINL SVCS COM 254709108 1414 102331 SH DEFINED 02 01 80931 21400 DISH NETWORK CORP CL A 25470M109 2930 139508 SH DEFINED 01 139508 DISH NETWORK CORP CL A 25470M109 820 39054 SH DEFINED 02 01 30200 8854 DITECH NETWORKS INC COM 25500T108 455 382503 SH DEFINED 01 382503 DR REDDYS LABS LTD ADR 256135203 2211 198299 SH DEFINED 01 198299 DOLBY LABORATORIES INC COM 25659T107 6357 180660 SH DEFINED 01 180660 DOLBY LABORATORIES INC COM 25659T107 7398 210237 SH DEFINED 02 01 146637 63600 DOLLAR FINL CORP COM 256664103 174 11305 SH DEFINED 01 11305 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 622 322479 SH DEFINED 01 322479 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 94 48885 SH DEFINED 02 01 40885 8000 DOLLAR TREE INC COM 256746108 5552 152692 SH DEFINED 01 152692 DOMINION RES INC VA NEW COM 25746U109 727 17000 SH DEFINED 01 17000 DOMINION RES INC VA NEW CALL 25746U109 5305 124000 SH CALL DEFINED 01 124000 DOMINOS PIZZA INC COM 25754A201 1773 146037 SH DEFINED 01 146037 DOMTAR CORP COM 257559104 15027 3266680 SH DEFINED 01 3266680 DOMTAR CORP COM 257559104 342 74300 SH DEFINED 02 01 53000 21300 DONALDSON INC CALL 257651109 1048 25000 SH CALL DEFINED 01 25000 DONNELLEY R R & SONS CO COM 257867101 50097 2042285 SH DEFINED 01 2042285 DONNELLEY R R & SONS CO COM 257867101 4274 174255 SH DEFINED 02 01 109455 64800 DONNELLEY R R & SONS CO CALL 257867101 672 27400 SH CALL DEFINED 01 27400 DORAL FINL CORP COM NEW 25811P886 830 75967 SH DEFINED 01 75967 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 178 12463 SH DEFINED 01 12463 DOUGLAS EMMETT INC COM 25960P109 3375 146303 SH DEFINED 01 146303 DOUGLAS EMMETT INC COM 25960P109 1156 50126 SH DEFINED 02 01 30526 19600 DOVER CORP COM 260003108 13104 323152 SH DEFINED 01 323152 DOVER CORP COM 260003108 2212 54541 SH DEFINED 02 01 37565 16976 DOVER CORP CALL 260003108 2656 65500 SH CALL DEFINED 01 65500 DOVER DOWNS GAMING & ENTMT I COM 260095104 112 14339 SH DEFINED 01 14339 DOW CHEM CO COM 260543103 34782 1094456 SH DEFINED 01 1094456 DOW CHEM CO COM 260543103 6982 219700 SH DEFINED 02 01 148600 71100 DOW CHEM CO CALL 260543103 20088 632100 SH CALL DEFINED 01 632100 DOW CHEM CO PUT 260543103 3178 100000 SH PUT DEFINED 01 100000 DOWNEY FINL CORP COM 261018105 155 55438 SH DEFINED 01 55438 DR PEPPER SNAPPLE GROUP INC COM 26138E109 737 27821 SH DEFINED 01 27821 DR PEPPER SNAPPLE GROUP INC COM 26138E109 405 15300 SH DEFINED 02 01 11300 4000 DRDGOLD LIMITED SPON ADR NEW 26152H301 99 22351 SH DEFINED 01 22351 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1677 53335 SH DEFINED 01 53335 DREAMWORKS ANIMATION SKG INC CL A 26153C103 245 7800 SH DEFINED 02 01 5800 2000 DRESS BARN INC COM 261570105 10902 713034 SH DEFINED 01 713034 DRESS BARN INC COM 261570105 451 29495 SH DEFINED 02 01 13395 16100 DU PONT E I DE NEMOURS & CO COM 263534109 14699 364734 SH DEFINED 01 364734 DU PONT E I DE NEMOURS & CO COM 263534109 9865 244800 SH DEFINED 02 01 174900 69900 DU PONT E I DE NEMOURS & CO CALL 263534109 27610 685100 SH CALL DEFINED 01 685100 DUKE REALTY CORP COM NEW 264411505 3377 137400 SH DEFINED 02 01 101100 36300 DUKE ENERGY CORP NEW COM 26441C105 1094 62766 SH DEFINED 01 62766 DUKE ENERGY CORP NEW COM 26441C105 282 16180 SH DEFINED 02 01 15080 1100 DUSA PHARMACEUTICALS INC COM 266898105 206 179287 SH DEFINED 01 179287 DYAX CORP COM 26746E103 211 47969 SH DEFINED 02 01 35100 12869 DYCOM INDS INC COM 267475101 3632 278987 SH DEFINED 01 278987 DYCOM INDS INC CALL 267475101 651 50000 SH CALL DEFINED 01 50000 DYNAMIC MATLS CORP COM 267888105 220 9500 SH DEFINED 01 9500 DYNAMIC MATLS CORP CALL 267888105 1161 50000 SH CALL DEFINED 01 50000 DYNAMIC MATLS CORP PUT 267888105 789 34000 SH PUT DEFINED 01 34000 DYNAVAX TECHNOLOGIES CORP COM 268158102 367 252919 SH DEFINED 01 252919 DYNEGY INC DEL CL A 26817G102 33801 9441515 SH DEFINED 01 9441515 DYNEGY INC DEL CL A 26817G102 384 107200 SH DEFINED 02 01 84300 22900 E M C CORP MASS COM 268648102 2442 204182 SH DEFINED 01 204182 E M C CORP MASS CALL 268648102 39815 3329000 SH CALL DEFINED 01 3329000 E M C CORP MASS PUT 268648102 17857 1493100 SH PUT DEFINED 01 1493100 EMS TECHNOLOGIES INC COM 26873N108 345 15467 SH DEFINED 01 15467 ENSCO INTL INC COM 26874Q100 18206 315911 SH DEFINED 01 315911 ENSCO INTL INC COM 26874Q100 4229 73381 SH DEFINED 02 01 52381 21000 ENSCO INTL INC CALL 26874Q100 30071 521800 SH CALL DEFINED 01 521800 ENI S P A SPONSORED ADR 26874R108 226 4274 SH DEFINED 01 4274 EOG RES INC COM 26875P101 5084 56825 SH DEFINED 01 56825 EOG RES INC COM 26875P101 1217 13600 SH DEFINED 02 01 11100 2500 EOG RES INC CALL 26875P101 19064 213100 SH CALL DEFINED 01 213100 E TRADE FINANCIAL CORP COM 269246104 44447 15873774 SH DEFINED 01 15873774 E TRADE FINANCIAL CORP COM 269246104 562 200647 SH DEFINED 02 01 155200 45447 E TRADE FINANCIAL CORP CALL 269246104 933 333200 SH CALL DEFINED 01 333200 E TRADE FINANCIAL CORP PUT 269246104 931 332500 SH PUT DEFINED 01 332500 EXCO RESOURCES INC COM 269279402 2184 133828 SH DEFINED 01 133828 EXCO RESOURCES INC CALL 269279402 1306 80000 SH CALL DEFINED 01 80000 EV3 INC COM 26928A200 89893 8953520 SH DEFINED 01 8953520 EAGLE MATERIALS INC COM 26969P108 13332 595964 SH DEFINED 01 595964 EAGLE MATERIALS INC CALL 26969P108 1119 50000 SH CALL DEFINED 01 50000 EARTHLINK INC COM 270321102 300 35334 SH DEFINED 01 35334 EARTHLINK INC COM 270321102 208 24479 SH DEFINED 02 01 14379 10100 EAST WEST BANCORP INC COM 27579R104 700 51103 SH DEFINED 01 51103 EASTGROUP PPTY INC COM 277276101 235 4834 SH DEFINED 01 4834 EASTMAN CHEM CO COM 277432100 551 10000 SH DEFINED 01 10000 EASTMAN CHEM CO CALL 277432100 10417 189200 SH CALL DEFINED 01 189200 EASTMAN CHEM CO PUT 277432100 606 11000 SH PUT DEFINED 01 11000 EASTMAN KODAK CO COM 277461109 24896 1618697 SH DEFINED 01 1618697 EASTMAN KODAK CO COM 277461109 1746 113521 SH DEFINED 02 01 84721 28800 EASTMAN KODAK CO CALL 277461109 5634 366300 SH CALL DEFINED 01 366300 EATON CORP COM 278058102 62729 1116577 SH DEFINED 01 1116577 EATON CORP COM 278058102 10083 179470 SH DEFINED 02 01 122770 56700 EATON CORP CALL 278058102 13270 236200 SH CALL DEFINED 01 236200 EATON CORP PUT 278058102 1000 17800 SH PUT DEFINED 01 17800 EBAY INC COM 278642103 9382 419220 SH DEFINED 01 419220 EBAY INC COM 278642103 699 31245 SH DEFINED 02 01 31245 EBAY INC CALL 278642103 7855 351000 SH CALL DEFINED 01 351000 ECHOSTAR CORP CL A 278768106 2325 96489 SH DEFINED 01 96489 ECLIPSYS CORP COM 278856109 436 20807 SH DEFINED 01 20807 ECLIPSYS CORP COM 278856109 214 10200 SH DEFINED 02 01 8100 2100 ECOLAB INC COM 278865100 65595 1351926 SH DEFINED 01 1351926 ECOLAB INC COM 278865100 4785 98628 SH DEFINED 02 01 58859 39769 EDGE PETE CORP DEL COM 279862106 115 64008 SH DEFINED 01 64008 EDISON INTL COM 281020107 54458 1364868 SH DEFINED 01 1364868 EDISON INTL COM 281020107 4902 122845 SH DEFINED 02 01 74645 48200 EDISON INTL CALL 281020107 878 22000 SH CALL DEFINED 01 22000 EDWARDS LIFESCIENCES CORP COM 28176E108 224 3876 SH DEFINED 01 3876 EDWARDS LIFESCIENCES CORP COM 28176E108 202 3500 SH DEFINED 02 01 2200 1300 EDWARDS LIFESCIENCES CORP CALL 28176E108 2079 36000 SH CALL DEFINED 01 36000 EINSTEIN NOAH REST GROUP INC COM 28257U104 320 31748 SH DEFINED 01 31748 EL PASO ELEC CO COM NEW 283677854 518 24657 SH DEFINED 01 24657 ELAN PLC CALL 284131208 3138 294100 SH CALL DEFINED 01 294100 ELAN PLC PUT 284131208 1197 112200 SH PUT DEFINED 01 112200 ELDORADO GOLD CORP NEW COM 284902103 825 132199 SH DEFINED 01 132199 ELECTRONIC ARTS INC CALL 285512109 4050 109500 SH CALL DEFINED 01 109500 ELECTRONICS FOR IMAGING INC CALL 286082102 503 36100 SH CALL DEFINED 01 36100 ELIZABETH ARDEN INC COM 28660G106 1450 73865 SH DEFINED 01 73865 EMAGEON INC COM 29076V109 3488 1607327 SH DEFINED 01 1607327 EMBARQ CORP COM 29078E105 2769 68278 SH DEFINED 01 68278 EMBARQ CORP CALL 29078E105 4351 107300 SH CALL DEFINED 01 107300 EMCORE CORP COM 290846104 437 88386 SH DEFINED 01 88386 EMCOR GROUP INC COM 29084Q100 5053 192000 SH DEFINED 01 192000 EMCOR GROUP INC COM 29084Q100 1903 72290 SH DEFINED 02 01 46990 25300 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 206 6901 SH DEFINED 01 6901 EMERSON ELEC CO COM 291011104 43992 1078510 SH DEFINED 01 1078510 EMERSON ELEC CO COM 291011104 8056 197500 SH DEFINED 02 01 132000 65500 EMERSON ELEC CO CALL 291011104 9011 220900 SH CALL DEFINED 01 220900 EMMIS COMMUNICATIONS CORP CL A 291525103 124 128267 SH DEFINED 01 128267 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 6833 359889 PRN DEFINED 01 359889 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 151 13200 SH DEFINED 01 13200 ENBRIDGE INC COM 29250N105 3359 90800 SH DEFINED 01 90800 ENCORE CAP GROUP INC COM 292554102 2175 158743 SH DEFINED 01 158743 ENCORE ACQUISITION CO COM 29255W100 8004 191567 SH DEFINED 01 191567 ENCORE ACQUISITION CO COM 29255W100 660 15799 SH DEFINED 02 01 13199 2600 ENCORE ACQUISITION CO CALL 29255W100 836 20000 SH CALL DEFINED 01 20000 ENDEAVOUR SILVER CORP COM 29258Y103 263 129000 SH DEFINED 01 129000 ENDEAVOUR INTL CORP COM 29259G101 1750 1325629 SH DEFINED 01 1325629 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 262879 13143944 SH DEFINED 01 13143944 ENDO PHARMACEUTICALS HLDGS I CALL 29264F205 500 25000 SH CALL DEFINED 01 25000 ENERGY CONVERSION DEVICES IN COM 292659109 13323 228724 SH DEFINED 01 228724 ENERGY CONVERSION DEVICES IN COM 292659109 1235 21200 SH DEFINED 02 01 15600 5600 ENERGY CONVERSION DEVICES IN CALL 292659109 8237 141400 SH CALL DEFINED 01 141400 ENERGY CONVERSION DEVICES IN PUT 292659109 4742 81400 SH PUT DEFINED 01 81400 ENERGEN CORP COM 29265N108 996 22000 SH DEFINED 01 22000 ENERGIZER HLDGS INC CALL 29266R108 11116 138000 SH CALL DEFINED 01 138000 ENERGIZER HLDGS INC PUT 29266R108 11116 138000 SH PUT DEFINED 01 138000 ENERGY INFRASTRUCTURE ACQUI COM 29269P109 240 23700 SH DEFINED 01 23700 ENERGY RECOVERY INC COM 29270J100 438 45678 SH DEFINED 01 45678 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 736 73600 SH DEFINED 01 73600 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 306 30600 SH DEFINED 02 01 22500 8100 ENERSYS COM 29275Y102 623 31621 SH DEFINED 01 31621 ENERNOC INC COM 292764107 879 85037 SH DEFINED 01 85037 ENGLOBAL CORP COM 293306106 1598 120454 SH DEFINED 01 120454 ENNIS INC COM 293389102 172 11100 SH DEFINED 01 11100 ENTEGRIS INC COM 29362U104 5002 1033494 SH DEFINED 01 1033494 ENTEGRIS INC COM 29362U104 940 194269 SH DEFINED 02 01 141100 53169 ENTERGY CORP NEW COM 29364G103 51109 574193 SH DEFINED 01 574193 ENTERGY CORP NEW COM 29364G103 730 8200 SH DEFINED 02 01 7800 400 ENTERGY CORP NEW CALL 29364G103 2537 28500 SH CALL DEFINED 01 28500 ENTERGY CORP NEW PUT 29364G103 2181 24500 SH PUT DEFINED 01 24500 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1477 27001 SH DEFINED 01 27001 ENTREMED INC COM 29382F103 80 215364 SH DEFINED 01 215364 ENTRAVISION COMMUNICATIONS C CL A 29382R107 512 190243 SH DEFINED 01 190243 ENTRUST INC COM 293848107 1115 518731 SH DEFINED 01 518731 ENZON PHARMACEUTICALS INC COM 293904108 1591 215647 SH DEFINED 01 215647 ENZO BIOCHEM INC COM 294100102 546 49767 SH DEFINED 01 49767 ENZO BIOCHEM INC PUT 294100102 113 10300 SH PUT DEFINED 01 10300 EPICOR SOFTWARE CORP COM 29426L108 2182 276585 SH DEFINED 01 276585 EPICOR SOFTWARE CORP NOTE 29426LAA6 9834 15200000 PRN DEFINED 01 15200000 EPOCH HOLDING CORP COM 29428R103 177 16730 SH DEFINED 01 16730 EQUIFAX INC COM 294429105 370 10752 SH DEFINED 01 10752 EQUIFAX INC COM 294429105 313 9100 SH DEFINED 02 01 5300 3800 EQUINIX INC CALL 29444U502 13461 193800 SH CALL DEFINED 01 193800 EQUINIX INC PUT 29444U502 4508 64900 SH PUT DEFINED 01 64900 EQUITABLE RES INC COM 294549100 23098 629711 SH DEFINED 01 629711 EQUITABLE RES INC COM 294549100 1123 30608 SH DEFINED 02 01 24408 6200 EQUITABLE RES INC CALL 294549100 858 23400 SH CALL DEFINED 01 23400 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4773 90000 SH DEFINED 01 90000 EQUITY ONE COM 294752100 12232 596957 SH DEFINED 01 596957 EQUITY RESIDENTIAL SH BEN INT 29476L107 432854 9746768 SH DEFINED 01 9746768 EQUITY RESIDENTIAL SH BEN INT 29476L107 10466 235670 SH DEFINED 02 01 167670 68000 ERESEARCHTECHNOLOGY INC COM 29481V108 473 39713 SH DEFINED 01 39713 ERIE INDTY CO CL A 29530P102 675 15968 SH DEFINED 02 01 11524 4444 ESCO TECHNOLOGIES INC COM 296315104 556 11536 SH DEFINED 01 11536 ESCO TECHNOLOGIES INC COM 296315104 347 7200 SH DEFINED 02 01 6300 900 ESSA BANCORP INC COM 29667D104 1069 76880 SH DEFINED 01 76880 ETHAN ALLEN INTERIORS INC COM 297602104 240 8582 SH DEFINED 01 8582 EVERGREEN ENERGY INC COM 30024B104 681 724088 SH DEFINED 01 724088 EVERGREEN SOLAR INC COM 30033R108 8476 1535482 SH DEFINED 01 1535482 EVERGREEN SOLAR INC COM 30033R108 95 17300 SH DEFINED 02 01 17300 EVERGREEN SOLAR INC CALL 30033R108 531 96200 SH CALL DEFINED 01 96200 EVERGREEN SOLAR INC PUT 30033R108 114 20600 SH PUT DEFINED 01 20600 EVOTEC AG SPONSORED ADS 30050E105 117 41214 SH DEFINED 01 41214 EXAR CORP COM 300645108 1232 160892 SH DEFINED 01 160892 EXAR CORP COM 300645108 383 49953 SH DEFINED 02 01 34353 15600 EXELON CORP COM 30161N101 1351 21568 SH DEFINED 01 21568 EXELON CORP COM 30161N101 3300 52700 SH DEFINED 02 01 45600 7100 EXELON CORP CALL 30161N101 9155 146200 SH CALL DEFINED 01 146200 EXELON CORP PUT 30161N101 225 3600 SH PUT DEFINED 01 3600 EXELIXIS INC COM 30161Q104 500 82248 SH DEFINED 01 82248 EXIDE TECHNOLOGIES COM NEW 302051206 8032 1088323 SH DEFINED 01 1088323 EXIDE TECHNOLOGIES COM NEW 302051206 627 84902 SH DEFINED 02 01 62501 22401 EXLSERVICE HOLDINGS INC COM 302081104 159 18100 SH DEFINED 01 18100 EXPEDIA INC DEL COM 30212P105 284 18800 SH DEFINED 01 18800 EXPEDIA INC DEL COM 30212P105 168 11100 SH DEFINED 02 01 11100 EXPEDIA INC DEL CALL 30212P105 11778 779500 SH CALL DEFINED 01 779500 EXPEDITORS INTL WASH INC COM 302130109 3130 89829 SH DEFINED 02 01 66529 23300 EXPEDITORS INTL WASH INC CALL 302130109 1324 38000 SH CALL DEFINED 01 38000 EXPRESS SCRIPTS INC COM 302182100 1479 20037 SH DEFINED 01 20037 EXPRESS SCRIPTS INC CALL 302182100 3927 53200 SH CALL DEFINED 01 53200 EXTRA SPACE STORAGE INC COM 30225T102 8736 568774 SH DEFINED 01 568774 EXTRA SPACE STORAGE INC COM 30225T102 160 10412 SH DEFINED 02 01 4812 5600 EXXON MOBIL CORP COM 30231G102 206597 2660274 SH DEFINED 01 2660274 EXXON MOBIL CORP COM 30231G102 106949 1377150 SH DEFINED 02 01 980850 396300 EXXON MOBIL CORP CALL 30231G102 3883 50000 SH CALL DEFINED 01 50000 EXXON MOBIL CORP PUT 30231G102 7541 97100 SH PUT DEFINED 01 97100 FBL FINL GROUP INC CL A 30239F106 772 27691 SH DEFINED 01 27691 FEI CO COM 30241L109 1341 56306 SH DEFINED 01 56306 FEI CO CALL 30241L109 2831 118900 SH CALL DEFINED 01 118900 FLIR SYS INC CALL 302445101 4249 110600 SH CALL DEFINED 01 110600 FBR CAPITAL MARKETS CORP COM 30247C301 244 37692 SH DEFINED 01 37692 F M C CORP CALL 302491303 5139 100000 SH CALL DEFINED 01 100000 FMC TECHNOLOGIES INC COM 30249U101 5365 115242 SH DEFINED 01 115242 FPL GROUP INC COM 302571104 1003 19931 SH DEFINED 01 19931 FPL GROUP INC COM 302571104 513 10200 SH DEFINED 02 01 10000 200 FPL GROUP INC CALL 302571104 3803 75600 SH CALL DEFINED 01 75600 FPL GROUP INC PUT 302571104 910 18100 SH PUT DEFINED 01 18100 FX ENERGY INC COM 302695101 373 50133 SH DEFINED 01 50133 FX REAL ESTATE & ENTMT INC COM 302709100 20 19620 SH DEFINED 01 19620 FTI CONSULTING INC CALL 302941109 4334 60000 SH CALL DEFINED 01 60000 FAIR ISAAC CORP COM 303250104 1061 46041 SH DEFINED 01 46041 FAIR ISAAC CORP CALL 303250104 221 9600 SH CALL DEFINED 01 9600 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 15828 1780477 SH DEFINED 01 1780477 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 7868 23950 SH DEFINED 01 23950 FAIRFAX FINL HLDGS LTD CALL 303901102 1248 3800 SH CALL DEFINED 01 3800 FAIRFAX FINL HLDGS LTD PUT 303901102 2300 7000 SH PUT DEFINED 01 7000 FAIRPOINT COMMUNICATIONS INC COM 305560104 392 45189 SH DEFINED 01 45189 FALCONSTOR SOFTWARE INC COM 306137100 3744 698465 SH DEFINED 01 698465 FARO TECHNOLOGIES INC COM 311642102 213 10448 SH DEFINED 01 10448 FASTENAL CO COM 311900104 19426 393328 SH DEFINED 01 393328 FASTENAL CO COM 311900104 1022 20700 SH DEFINED 02 01 6900 13800 FAVRILLE INC COM 312088404 0 15418 SH DEFINED 01 15418 FCSTONE GROUP INC CALL 31308T100 1961 109000 SH CALL DEFINED 01 109000 FEDERAL HOME LN MTG CORP COM 313400301 17 10000 SH DEFINED 01 10000 FEDERAL HOME LN MTG CORP CALL 313400301 2065 1207800 SH CALL DEFINED 01 1207800 FEDERAL HOME LN MTG CORP PUT 313400301 428 250000 SH PUT DEFINED 01 250000 FEDERAL MOGUL CORP COM 313549404 401 31970 SH DEFINED 01 31970 FEDERAL NATL MTG ASSN COM 313586109 488 318800 SH DEFINED 01 318800 FEDERAL NATL MTG ASSN CALL 313586109 1514 989700 SH CALL DEFINED 01 989700 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5668 66217 SH DEFINED 01 66217 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 839 9800 SH DEFINED 02 01 5900 3900 FEDERAL SIGNAL CORP COM 313855108 992 72380 SH DEFINED 01 72380 FEDEX CORP COM 31428X106 127165 1608870 SH DEFINED 01 1608870 FEDEX CORP COM 31428X106 10423 131872 SH DEFINED 02 01 88372 43500 FEDEX CORP CALL 31428X106 38145 482600 SH CALL DEFINED 01 482600 FEDEX CORP PUT 31428X106 245 3100 SH PUT DEFINED 01 3100 FERRO CORP COM 315405100 6539 325338 SH DEFINED 01 325338 FERRO CORP COM 315405100 535 26600 SH DEFINED 02 01 16800 9800 F5 NETWORKS INC CALL 315616102 12578 538000 SH CALL DEFINED 01 538000 FIBERTOWER CORP COM 31567R100 48 34585 SH DEFINED 01 34585 FIDELITY NATL INFORMATION SV COM 31620M106 13865 751066 SH DEFINED 01 751066 FIDELITY NATL INFORMATION SV COM 31620M106 5850 316877 SH DEFINED 02 01 222477 94400 FIDELITY NATIONAL FINANCIAL CL A 31620R105 21900 1489820 SH DEFINED 01 1489820 FIDELITY NATIONAL FINANCIAL CL A 31620R105 235 15976 SH DEFINED 02 01 7976 8000 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 13483 125000 PRN DEFINED 01 125000 FIFTH THIRD BANCORP CALL 316773100 1880 158000 SH CALL DEFINED 01 158000 FIFTH THIRD BANCORP PUT 316773100 595 50000 SH PUT DEFINED 01 50000 FIFTH STREET FINANCE CORP COM 31678A103 1613 160500 SH DEFINED 01 160500 FINANCIAL FED CORP DBCV 317492AF3 20914 20750000 PRN DEFINED 01 20750000 FINANCIAL INSTNS INC COM 317585404 452 22595 SH DEFINED 01 22595 FINISAR COM 31787A101 290 286990 SH DEFINED 01 286990 FINISH LINE INC CL A 317923100 4317 432102 SH DEFINED 01 432102 FINISH LINE INC CALL 317923100 1698 170000 SH CALL DEFINED 01 170000 FINISH LINE INC PUT 317923100 999 100000 SH PUT DEFINED 01 100000 FIRST ACCEPTANCE CORP COM 318457108 484 142400 SH DEFINED 01 142400 FIRST ADVANTAGE CORP CL A 31845F100 155 11064 SH DEFINED 01 11064 FIRST AMERN CORP CALIF COM 318522307 408 13816 SH DEFINED 01 13816 FIRST AMERN CORP CALIF CALL 318522307 2525 85600 SH CALL DEFINED 01 85600 FIRST BANCORP P R COM 318672102 2455 221992 SH DEFINED 01 221992 FIRST BUSEY CORP COM 319383105 668 36465 SH DEFINED 01 36465 FIRST CTZNS BANCSHARES INC N CL A 31946M103 454 2537 SH DEFINED 01 2537 FIRST FINL BANCORP OH COM 320209109 890 60992 SH DEFINED 01 60992 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1418 137358 SH DEFINED 01 137358 FIRST FINL HLDGS INC COM 320239106 784 29962 SH DEFINED 01 29962 FIRST HORIZON NATL CORP COM 320517105 32157 3435539 SH DEFINED 01 3435539 FIRST HORIZON NATL CORP COM 320517105 898 95938 SH DEFINED 02 01 75477 20461 FIRST MARBLEHEAD CORP COM 320771108 3573 1434810 SH DEFINED 01 1434810 FIRST MERCHANTS CORP COM 320817109 205 8995 SH DEFINED 01 8995 FIRST MIDWEST BANCORP DEL COM 320867104 2120 87465 SH DEFINED 01 87465 FIRST NIAGARA FINL GP INC COM 33582V108 3025 192075 SH DEFINED 01 192075 FIRST POTOMAC RLTY TR COM 33610F109 1181 68731 SH DEFINED 01 68731 FIRST REGL BANCORP COM 33615C101 356 57009 SH DEFINED 01 57009 FIRST SOLAR INC COM 336433107 207155 1096579 SH DEFINED 01 1096579 FIRST SOLAR INC COM 336433107 13590 71937 SH DEFINED 02 01 44237 27700 FIRST SOLAR INC CALL 336433107 46680 247100 SH CALL DEFINED 01 247100 FIRST SOLAR INC PUT 336433107 37688 199500 SH PUT DEFINED 01 199500 FIRST ST BANCORPORATION COM 336453105 206 38644 SH DEFINED 01 38644 FIRSTSERVICE CORP SUB VTG SH 33761N109 202 13900 SH DEFINED 01 13900 FISERV INC COM 337738108 984 20790 SH DEFINED 01 20790 FISERV INC COM 337738108 336 7100 SH DEFINED 02 01 800 6300 FISERV INC CALL 337738108 20068 424100 SH CALL DEFINED 01 424100 FISERV INC PUT 337738108 2555 54000 SH PUT DEFINED 01 54000 FIRSTFED FINL CORP COM 337907109 2954 376735 SH DEFINED 01 376735 FIRSTFED FINL CORP CALL 337907109 172 22000 SH CALL DEFINED 01 22000 FIRSTMERIT CORP COM 337915102 717 34143 SH DEFINED 01 34143 FLAGSTAR BANCORP INC COM 337930101 1391 466771 SH DEFINED 01 466771 FIRSTENERGY CORP COM 337932107 1026 15319 SH DEFINED 01 15319 FIRSTENERGY CORP COM 337932107 596 8900 SH DEFINED 02 01 8400 500 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 764 104423 SH DEFINED 01 104423 FLUOR CORP NEW COM 343412102 6473 116213 SH DEFINED 01 116213 FLOWSERVE CORP COM 34354P105 40460 455779 SH DEFINED 01 455779 FLOWSERVE CORP COM 34354P105 720 8115 SH DEFINED 02 01 6815 1300 FLOWSERVE CORP CALL 34354P105 10652 120000 SH CALL DEFINED 01 120000 FLUSHING FINL CORP COM 343873105 210 12017 SH DEFINED 01 12017 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 179786 6306071 SH DEFINED 01 6306071 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 64823 1699617 SH DEFINED 01 1699617 FOOT LOCKER INC COM 344849104 704 43593 SH DEFINED 01 43593 FORCE PROTECTION INC COM NEW 345203202 163 60703 SH DEFINED 01 60703 FOREST CITY ENTERPRISES INC CL A 345550107 750 24468 SH DEFINED 01 24468 FOREST LABS INC COM 345838106 41687 1474098 SH DEFINED 01 1474098 FOREST LABS INC COM 345838106 3292 116411 SH DEFINED 02 01 77287 39124 FOREST OIL CORP COM PAR $0.01 346091705 30560 616124 SH DEFINED 01 616124 FOREST OIL CORP CALL 346091705 4910 99000 SH CALL DEFINED 01 99000 FOREST OIL CORP PUT 346091705 3040 61300 SH PUT DEFINED 01 61300 FORESTAR REAL ESTATE GROUP I COM 346233109 4749 321965 SH DEFINED 01 321965 FORMFACTOR INC COM 346375108 716 41100 SH DEFINED 01 41100 FORMFACTOR INC CALL 346375108 1852 106300 SH CALL DEFINED 01 106300 FORTUNE BRANDS INC COM 349631101 17003 296425 SH DEFINED 01 296425 FORTUNE BRANDS INC COM 349631101 1319 23000 SH DEFINED 02 01 16100 6900 FORTUNE BRANDS INC CALL 349631101 21671 377800 SH CALL DEFINED 01 377800 FOSSIL INC COM 349882100 1375 48695 SH DEFINED 01 48695 FOSSIL INC CALL 349882100 1412 50000 SH CALL DEFINED 01 50000 FOSTER L B CO COM 350060109 649 21330 SH DEFINED 01 21330 FOUNDATION COAL HLDGS INC COM 35039W100 5054 142036 SH DEFINED 01 142036 FOUNDATION COAL HLDGS INC CALL 35039W100 1904 53500 SH CALL DEFINED 01 53500 FOUNDATION COAL HLDGS INC PUT 35039W100 2174 61100 SH PUT DEFINED 01 61100 FOUNDRY NETWORKS INC COM 35063R100 8906 489045 SH DEFINED 01 489045 FRANCE TELECOM SPONSORED ADR 35177Q105 2808 100266 SH DEFINED 01 100266 FRANKLIN RES INC COM 354613101 608 6900 SH DEFINED 02 01 6600 300 FRANKLIN RES INC CALL 354613101 7553 85700 SH CALL DEFINED 01 85700 FRANKLIN RES INC PUT 354613101 1190 13500 SH PUT DEFINED 01 13500 FRANKLIN STREET PPTYS CORP COM 35471R106 749 57600 SH DEFINED 01 57600 FREEPORT-MCMORAN COPPER & GO COM 35671D857 218679 3846588 SH DEFINED 01 3846588 FREEPORT-MCMORAN COPPER & GO COM 35671D857 239 4200 SH DEFINED 02 01 4200 FREEPORT-MCMORAN COPPER & GO CALL 35671D857 175081 3079700 SH CALL DEFINED 01 3079700 FREEPORT-MCMORAN COPPER & GO PUT 35671D857 19386 341000 SH PUT DEFINED 01 341000 FRESENIUS KABI PHARMACEUTHLD RIGHT 99/99/9999 35802M115 10372 15956491 SH DEFINED 01 15956491 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 7323 3661551 SH DEFINED 01 3661551 FRONTEER DEV GROUP INC COM 35903Q106 316 109900 SH DEFINED 01 109900 FRONTIER COMMUNICATIONS CORP COM 35906A108 940 81731 SH DEFINED 01 81731 FRONTIER COMMUNICATIONS CORP COM 35906A108 6106 530951 SH DEFINED 02 01 392051 138900 FRONTIER OIL CORP COM 35914P105 34213 1857373 SH DEFINED 01 1857373 FUEL TECH INC COM 359523107 465 25700 SH DEFINED 01 25700 FUEL TECH INC PUT 359523107 850 47000 SH PUT DEFINED 01 47000 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 216 8318 SH DEFINED 01 8318 FULLER H B CO COM 359694106 327 15647 SH DEFINED 01 15647 FULTON FINL CORP PA COM 360271100 568 52036 SH DEFINED 01 52036 FUQI INTERNATIONAL INC COM NEW 36102A207 1360 166855 SH DEFINED 01 166855 FURMANITE CORPORATION COM 361086101 1490 144088 SH DEFINED 01 144088 G & K SVCS INC CL A 361268105 690 20889 SH DEFINED 01 20889 GATX CORP COM 361448103 249 6300 SH DEFINED 01 6300 GFI GROUP INC COM 361652209 2348 498569 SH DEFINED 01 498569 GFI GROUP INC CALL 361652209 633 134400 SH CALL DEFINED 01 134400 GSI GROUP INC CDA COM 36229U102 495 140252 SH DEFINED 01 140252 GT SOLAR INTL INC COM 3623E0209 1550 142831 SH DEFINED 01 142831 GAFISA S A SPONS ADR 362607301 962 37439 SH DEFINED 01 37439 GAMMON GOLD INC COM 36467T106 105 14200 SH DEFINED 01 14200 GAMESTOP CORP NEW CL A 36467W109 387 11304 SH DEFINED 02 01 9359 1945 GAMESTOP CORP NEW CALL 36467W109 8279 242000 SH CALL DEFINED 01 242000 GAMESTOP CORP NEW PUT 36467W109 274 8000 SH PUT DEFINED 01 8000 GANDER MOUNTAIN CO COM 36471P108 36 10873 SH DEFINED 01 10873 GANNETT INC CALL 364730101 1613 95400 SH CALL DEFINED 01 95400 GAP INC DEL COM 364760108 453 25494 SH DEFINED 01 25494 GAP INC DEL COM 364760108 375 21100 SH DEFINED 02 01 4400 16700 GARDNER DENVER INC CALL 365558105 347 10000 SH CALL DEFINED 01 10000 GASCO ENERGY INC COM 367220100 34 18755 SH DEFINED 01 18755 GATEHOUSE MEDIA INC COM 367348109 50 102000 SH DEFINED 01 102000 GATEHOUSE MEDIA INC COM 367348109 7 14900 SH DEFINED 02 01 7100 7800 GAYLORD ENTMT CO NEW COM 367905106 374 12747 SH DEFINED 01 12747 GEHL CO COM 368483103 722 24525 SH DEFINED 01 24525 GEN-PROBE INC NEW COM 36866T103 14726 277592 SH DEFINED 01 277592 GEN-PROBE INC NEW COM 36866T103 456 8604 SH DEFINED 02 01 5404 3200 GEN-PROBE INC NEW CALL 36866T103 605 11400 SH CALL DEFINED 01 11400 GEN-PROBE INC NEW PUT 36866T103 531 10000 SH PUT DEFINED 01 10000 GENCORP INC COM 368682100 830 123116 SH DEFINED 01 123116 GENELABS TECHNOLOGIES INC COM NEW 368706206 864 2010435 SH DEFINED 01 2010435 GENENTECH INC COM NEW 368710406 45826 516757 SH DEFINED 01 516757 GENERAL CABLE CORP DEL NEW COM 369300108 1839 51602 SH DEFINED 01 51602 GENERAL CABLE CORP DEL NEW CALL 369300108 10422 292500 SH CALL DEFINED 01 292500 GENERAL CABLE CORP DEL NEW PUT 369300108 3214 90200 SH PUT DEFINED 01 90200 GENERAL DYNAMICS CORP COM 369550108 6642 90225 SH DEFINED 01 90225 GENERAL DYNAMICS CORP COM 369550108 13493 183279 SH DEFINED 02 01 125479 57800 GENERAL DYNAMICS CORP CALL 369550108 6110 83000 SH CALL DEFINED 01 83000 GENERAL ELECTRIC CO COM 369604103 28082 1101259 SH DEFINED 01 1101259 GENERAL ELECTRIC CO COM 369604103 61969 2430138 SH DEFINED 02 01 1699600 730538 GENERAL ELECTRIC CO CALL 369604103 105937 4154400 SH CALL DEFINED 01 4154400 GENERAL ELECTRIC CO PUT 369604103 41440 1625100 SH PUT DEFINED 01 1625100 GENERAL GROWTH PPTYS INC COM 370021107 556 36800 SH DEFINED 01 36800 GENERAL MLS INC COM 370334104 6714 97695 SH DEFINED 02 01 71095 26600 GENERAL MLS INC CALL 370334104 1374 20000 SH CALL DEFINED 01 20000 GENERAL MTRS CORP COM 370442105 1440 152354 SH DEFINED 01 152354 GENERAL MTRS CORP DEB SR CV C 33 370442717 1797 200000 PRN DEFINED 01 200000 GENERAL MTRS CORP DEB SR CONV B 370442733 6066 600000 PRN DEFINED 01 600000 GENERAL MTRS CORP CALL 370442105 22149 2343800 SH CALL DEFINED 01 2343800 GENESCO INC COM 371532102 11052 330102 SH DEFINED 01 330102 GENESCO INC COM 371532102 648 19361 SH DEFINED 02 01 10000 9361 GENESCO INC CALL 371532102 1339 40000 SH CALL DEFINED 01 40000 GENESIS LEASE LTD ADR 37183T107 351 40150 SH DEFINED 01 40150 GENTEX CORP COM 371901109 556 38899 SH DEFINED 02 01 25593 13306 GENTEK INC COM NEW 37245X203 1251 48646 SH DEFINED 01 48646 GENUINE PARTS CO COM 372460105 1086 27000 SH DEFINED 02 01 16200 10800 GENVEC INC COM 37246C109 52 43340 SH DEFINED 01 43340 GENWORTH FINL INC COM CL A 37247D106 14473 1680910 SH DEFINED 01 1680910 GENWORTH FINL INC COM CL A 37247D106 295 34300 SH DEFINED 02 01 27900 6400 GEOMET INC DEL COM 37250U201 884 162549 SH DEFINED 01 162549 GEOEYE INC COM 37250W108 25441 1149632 SH DEFINED 01 1149632 GENZYME CORP COM 372917104 57133 706306 SH DEFINED 01 706306 GENZYME CORP COM 372917104 12039 148826 SH DEFINED 02 01 91526 57300 GENZYME CORP CALL 372917104 18831 232800 SH CALL DEFINED 01 232800 GEORGIA GULF CORP COM PAR $0.01 373200203 383 153025 SH DEFINED 01 153025 GERDAU S A SPONSORED ADR 373737105 724 65200 SH DEFINED 01 65200 GERON CORP COM 374163103 407 103023 SH DEFINED 01 103023 GETTY RLTY CORP NEW COM 374297109 960 43300 SH DEFINED 01 43300 GIBRALTAR INDS INC COM 374689107 1558 83273 SH DEFINED 01 83273 GILEAD SCIENCES INC COM 375558103 9583 210255 SH DEFINED 01 210255 GILEAD SCIENCES INC COM 375558103 1881 41264 SH DEFINED 02 01 40629 635 GILEAD SCIENCES INC CALL 375558103 16577 363700 SH CALL DEFINED 01 363700 GILDAN ACTIVEWEAR INC COM 375916103 2036 89400 SH DEFINED 01 89400 GILDAN ACTIVEWEAR INC COM 375916103 2009 88206 SH DEFINED 02 01 61006 27200 GLACIER BANCORP INC NEW COM 37637Q105 645 26035 SH DEFINED 01 26035 GLADSTONE CAPITAL CORP COM 376535100 252 16554 SH DEFINED 01 16554 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1576 36260 SH DEFINED 01 36260 GLOBAL CASH ACCESS HLDGS INC COM 378967103 814 160956 SH DEFINED 01 160956 GLOBAL CASH ACCESS HLDGS INC COM 378967103 72 14200 SH DEFINED 02 01 14200 GLOBALSTAR INC COM 378973408 575 338071 SH DEFINED 01 338071 GLG PARTNERS INC COM 37929X107 885 163300 SH DEFINED 01 163300 GLIMCHER RLTY TR SH BEN INT 379302102 975 93400 SH DEFINED 01 93400 GLOBAL INDS LTD COM 379336100 7182 1034819 SH DEFINED 01 1034819 GLOBAL INDS LTD COM 379336100 931 134156 SH DEFINED 02 01 100456 33700 GLOBAL PMTS INC COM 37940X102 6444 143639 SH DEFINED 01 143639 GLOBAL PMTS INC COM 37940X102 568 12672 SH DEFINED 02 01 8700 3972 GLOBAL PMTS INC CALL 37940X102 574 12800 SH CALL DEFINED 01 12800 GLU MOBILE INC COM 379890106 32 16636 SH DEFINED 01 16636 GMARKET INC SPON ADR 38012G100 1092 46973 SH DEFINED 01 46973 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 496 76300 SH DEFINED 01 76300 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 88075 9184056 SH DEFINED 01 9184056 GOLD RESV INC CL A 38068N108 275 258400 SH DEFINED 01 258400 GOLDCORP INC NEW COM 380956409 2941 93047 SH DEFINED 01 93047 GOLDCORP INC NEW CALL 380956409 1971 62300 SH CALL DEFINED 01 62300 GOLDCORP INC NEW PUT 380956409 4801 151800 SH PUT DEFINED 01 151800 GOLDEN STAR RES LTD CDA COM 38119T104 34 22500 SH DEFINED 01 22500 GOLDMAN SACHS GROUP INC COM 38141G104 30413 237600 SH DEFINED 01 237600 GOLDMAN SACHS GROUP INC CALL 38141G104 399373 3120100 SH CALL DEFINED 01 3120100 GOLDMAN SACHS GROUP INC PUT 38141G104 44582 348300 SH PUT DEFINED 01 348300 GOODRICH CORP COM 382388106 21356 513365 SH DEFINED 01 513365 GOODRICH CORP COM 382388106 308 7400 SH DEFINED 02 01 5000 2400 GOODRICH PETE CORP COM NEW 382410405 500 11480 SH DEFINED 01 11480 GOODRICH PETE CORP CALL 382410405 2079 47700 SH CALL DEFINED 01 47700 GOODRICH PETE CORP PUT 382410405 2934 67300 SH PUT DEFINED 01 67300 GOODYEAR TIRE & RUBR CO COM 382550101 43547 2844344 SH DEFINED 01 2844344 GOODYEAR TIRE & RUBR CO COM 382550101 269 17600 SH DEFINED 02 01 12600 5000 GOODYEAR TIRE & RUBR CO CALL 382550101 16766 1095100 SH CALL DEFINED 01 1095100 GOODYEAR TIRE & RUBR CO PUT 382550101 322 21000 SH PUT DEFINED 01 21000 GOOGLE INC CL A 38259P508 33014 82427 SH DEFINED 01 82427 GOOGLE INC CL A 38259P508 10985 27428 SH DEFINED 02 01 21228 6200 GOOGLE INC CALL 38259P508 305116 761800 SH CALL DEFINED 01 761800 GOOGLE INC PUT 38259P508 79824 199300 SH PUT DEFINED 01 199300 GRACE W R & CO DEL NEW COM 38388F108 3618 239305 SH DEFINED 01 239305 GRACE W R & CO DEL NEW CALL 38388F108 947 62600 SH CALL DEFINED 01 62600 GRAFTECH INTL LTD COM 384313102 5503 364206 SH DEFINED 01 364206 GRAFTECH INTL LTD COM 384313102 555 36700 SH DEFINED 02 01 27100 9600 GRAFTECH INTL LTD CALL 384313102 1671 110600 SH CALL DEFINED 01 110600 GRAFTECH INTL LTD PUT 384313102 207 13700 SH PUT DEFINED 01 13700 GRAHAM CORP COM 384556106 1967 36358 SH DEFINED 01 36358 GRAINGER W W INC COM 384802104 27703 318535 SH DEFINED 01 318535 GRAINGER W W INC COM 384802104 1061 12200 SH DEFINED 02 01 6200 6000 GRAINGER W W INC CALL 384802104 2609 30000 SH CALL DEFINED 01 30000 GRAMERCY CAP CORP COM 384871109 42 16200 SH DEFINED 01 16200 GRAMERCY CAP CORP PUT 384871109 78 30000 SH PUT DEFINED 01 30000 GRAN TIERRA ENERGY INC COM 38500T101 372 100116 SH DEFINED 01 100116 GRAN TIERRA ENERGY INC COM 38500T101 129 34901 SH DEFINED 02 01 34901 GRANITE CONSTR INC COM 387328107 2906 81124 SH DEFINED 01 81124 GRAPHIC PACKAGING HLDG CO COM 388689101 620 248142 SH DEFINED 01 248142 GRAY TELEVISION INC COM 389375106 51 29509 SH DEFINED 01 29509 GREAT ATLANTIC & PAC TEA INC COM 390064103 565 52245 SH DEFINED 01 52245 GREAT BASIN GOLD LTD COM 390124105 716 346461 SH DEFINED 01 346461 GREAT SOUTHN BANCORP INC COM 390905107 796 62417 SH DEFINED 01 62417 GREAT PLAINS ENERGY INC COM 391164100 483 21736 SH DEFINED 01 21736 GREAT WOLF RESORTS INC COM 391523107 990 270447 SH DEFINED 01 270447 GREATBATCH INC COM 39153L106 402 16400 SH DEFINED 01 16400 GREATBATCH INC CALL 39153L106 201 8200 SH CALL DEFINED 01 8200 GREATBATCH INC PUT 39153L106 223 9100 SH PUT DEFINED 01 9100 GREEN MTN COFFEE ROASTERS IN COM 393122106 2551 64846 SH DEFINED 01 64846 GREEN MTN COFFEE ROASTERS IN CALL 393122106 885 22500 SH CALL DEFINED 01 22500 GREENFIELD ONLINE INC COM 395150105 1679 96522 SH DEFINED 01 96522 GREENFIELD ONLINE INC COM 395150105 205 11799 SH DEFINED 02 01 11799 GREENHILL & CO INC COM 395259104 715 9690 SH DEFINED 01 9690 GREENHUNTER ENERGY INC COM 39530A104 506 35500 SH DEFINED 01 35500 GREY WOLF INC COM 397888108 13947 1792683 SH DEFINED 01 1792683 GRIFFON CORP COM 398433102 1274 141230 SH DEFINED 01 141230 GRIFFON CORP RIGHT 09/19/2008 398433110 5 64862 SH DEFINED 01 64862 GROUP 1 AUTOMOTIVE INC FRNT 398905AE9 2774 5000000 PRN DEFINED 01 5000000 GROUP 1 AUTOMOTIVE INC CALL 398905109 758 34900 SH CALL DEFINED 01 34900 GROUPE CGI INC CL A SUB VTG 39945C109 844 96500 SH DEFINED 01 96500 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 258 55164 SH DEFINED 01 55164 GRUBB & ELLIS CO COM PAR $0.01 400095204 1506 557608 SH DEFINED 01 557608 GRUPO SIMEC S A B DE C V ADR 400491106 443 49900 SH DEFINED 01 49900 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 44737 2045591 SH DEFINED 01 2045591 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 690 26987 SH DEFINED 01 26987 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 770 15501 SH DEFINED 01 15501 GUARANTY BANCORP DEL COM 40075T102 1081 177175 SH DEFINED 01 177175 GUARANTY FINL GROUP INC COM 40108N106 5541 1402769 SH DEFINED 01 1402769 GUESS INC COM 401617105 1446 41552 SH DEFINED 01 41552 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 253 49484 SH DEFINED 01 49484 GYMBOREE CORP COM 403777105 222 6252 SH DEFINED 01 6252 GYMBOREE CORP CALL 403777105 710 20000 SH CALL DEFINED 01 20000 HCC INS HLDGS INC COM 404132102 13367 495070 SH DEFINED 01 495070 HCC INS HLDGS INC COM 404132102 1013 37500 SH DEFINED 02 01 23400 14100 HCP INC COM 40414L109 367198 9150208 SH DEFINED 01 9150208 HCP INC COM 40414L109 7942 197900 SH DEFINED 02 01 142600 55300 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5024 59135 SH DEFINED 01 59135 HDFC BANK LTD CALL 40415F101 5097 60000 SH CALL DEFINED 01 60000 HDFC BANK LTD PUT 40415F101 18349 216000 SH PUT DEFINED 01 216000 HFF INC CL A 40418F108 814 203400 SH DEFINED 01 203400 HLTH CORPORATION COM 40422Y101 1528 133703 SH DEFINED 01 133703 HNI CORP COM 404251100 2708 106859 SH DEFINED 01 106859 HMS HLDGS CORP COM 40425J101 865 36100 SH DEFINED 01 36100 HRPT PPTYS TR COM SH BEN INT 40426W101 2103 305173 SH DEFINED 01 305173 HRPT PPTYS TR COM SH BEN INT 40426W101 417 60500 SH DEFINED 02 01 47400 13100 HSBC HLDGS PLC SPON ADR NEW 404280406 31474 389380 SH DEFINED 01 389380 HSBC HLDGS PLC CALL 404280406 1358 16800 SH CALL DEFINED 01 16800 HSBC HLDGS PLC PUT 404280406 4219 52200 SH PUT DEFINED 01 52200 HSN INC COM 404303109 12726 1155877 SH DEFINED 01 1155877 HSN INC COM 404303109 336 30551 SH DEFINED 02 01 22680 7871 HALLIBURTON CO COM 406216101 129428 3995921 SH DEFINED 01 3995921 HALLIBURTON CO COM 406216101 5160 159300 SH DEFINED 02 01 110400 48900 HALLIBURTON CO CALL 406216101 28179 870000 SH CALL DEFINED 01 870000 HALLIBURTON CO PUT 406216101 3239 100000 SH PUT DEFINED 01 100000 HANA BIOSCIENCES INC COM 40963P105 1469 2448726 SH DEFINED 01 2448726 HANMI FINL CORP COM 410495105 280 55449 SH DEFINED 01 55449 HANOVER COMPRESSOR CO NOTE 410768AE5 10087 10720000 PRN DEFINED 01 10720000 HANOVER INS GROUP INC COM 410867105 1959 43028 SH DEFINED 01 43028 HANSEN MEDICAL INC COM 411307101 153 11382 SH DEFINED 01 11382 HANSEN NAT CORP COM 411310105 2902 95947 SH DEFINED 01 95947 HARBIN ELECTRIC INC COM 41145W109 366 30889 SH DEFINED 01 30889 HARDINGE INC COM 412324303 369 29057 SH DEFINED 01 29057 HARLEY DAVIDSON INC COM 412822108 1205 32293 SH DEFINED 01 32293 HARLEY DAVIDSON INC CALL 412822108 5483 147000 SH CALL DEFINED 01 147000 HARLEYSVILLE NATL CORP PA COM 412850109 294 17301 SH DEFINED 01 17301 HARMAN INTL INDS INC COM 413086109 259 7600 SH DEFINED 02 01 4000 3600 HARMAN INTL INDS INC CALL 413086109 4542 133300 SH CALL DEFINED 01 133300 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 283 29200 SH DEFINED 01 29200 HARRIS & HARRIS GROUP INC COM 413833104 248 38858 SH DEFINED 01 38858 HARRIS CORP DEL CALL 413875105 2495 54000 SH CALL DEFINED 01 54000 HARRIS CORP DEL PUT 413875105 1340 29000 SH PUT DEFINED 01 29000 HARRIS INTERACTIVE INC COM 414549105 378 218738 SH DEFINED 01 218738 HARSCO CORP COM 415864107 357 9600 SH DEFINED 01 9600 HARRY WINSTON DIAMOND CORP COM 41587B100 163 12400 SH DEFINED 01 12400 HARTE-HANKS INC COM 416196103 720 69389 SH DEFINED 01 69389 HARTFORD FINL SVCS GROUP INC COM 416515104 10045 245070 SH DEFINED 01 245070 HARTFORD FINL SVCS GROUP INC COM 416515104 697 17000 SH DEFINED 02 01 15900 1100 HARTFORD FINL SVCS GROUP INC CALL 416515104 5173 126200 SH CALL DEFINED 01 126200 HARTFORD FINL SVCS GROUP INC PUT 416515104 328 8000 SH PUT DEFINED 01 8000 HARVEST NATURAL RESOURCES IN COM 41754V103 207 20473 SH DEFINED 01 20473 HARVEST NATURAL RESOURCES IN COM 41754V103 286 28227 SH DEFINED 02 01 22682 5545 HASBRO INC CALL 418056107 3646 105000 SH CALL DEFINED 01 105000 HATTERAS FINL CORP COM 41902R103 2192 94500 SH DEFINED 01 94500 HAWAIIAN HOLDINGS INC COM 419879101 4174 449736 SH DEFINED 01 449736 HAWAIIAN HOLDINGS INC COM 419879101 1827 196843 SH DEFINED 02 01 139043 57800 HAYES LEMMERZ INTL INC COM NEW 420781304 32 11559 SH DEFINED 01 11559 HAYNES INTERNATIONAL INC COM NEW 420877201 1331 28423 SH DEFINED 01 28423 HEALTHSOUTH CORP COM NEW 421924309 20475 1110940 SH DEFINED 01 1110940 HEALTHSOUTH CORP COM NEW 421924309 6076 329700 SH DEFINED 02 01 233800 95900 HEALTH MGMT ASSOC INC NEW CL A 421933102 40130 9646595 SH DEFINED 01 9646595 HEALTH MGMT ASSOC INC NEW CL A 421933102 669 160900 SH DEFINED 02 01 115900 45000 HEADWATERS INC COM 42210P102 902 67581 SH DEFINED 01 67581 HEADWATERS INC COM 42210P102 520 38930 SH DEFINED 02 01 28610 10320 HEADWATERS INC CALL 42210P102 299 22400 SH CALL DEFINED 01 22400 HEALTH CARE REIT INC COM 42217K106 1827 34330 SH DEFINED 02 01 22330 12000 HEALTH CARE REIT INC CALL 42217K106 1065 20000 SH CALL DEFINED 01 20000 HEALTH NET INC COM 42222G108 16666 706195 SH DEFINED 01 706195 HEALTH NET INC CALL 42222G108 8484 359500 SH CALL DEFINED 01 359500 HEALTHTRONICS INC COM 42222L107 143 49023 SH DEFINED 01 49023 HEALTHSPRING INC COM 42224N101 1350 63798 SH DEFINED 01 63798 HEARTLAND EXPRESS INC COM 422347104 1408 90728 SH DEFINED 01 90728 HEARTLAND EXPRESS INC COM 422347104 1461 94130 SH DEFINED 02 01 71030 23100 HEARTLAND PMT SYS INC COM 42235N108 245 9600 SH DEFINED 01 9600 HEARTLAND PMT SYS INC PUT 42235N108 383 15000 SH PUT DEFINED 01 15000 HECLA MNG CO COM 422704106 7852 1677855 SH DEFINED 01 1677855 HECLA MNG CO COM 422704106 85 18120 SH DEFINED 02 01 9720 8400 HEELYS INC COM 42279M107 567 126585 SH DEFINED 01 126585 HEINZ H J CO COM 423074103 1004 20100 SH DEFINED 02 01 9600 10500 HEINZ H J CO CALL 423074103 750 15000 SH CALL DEFINED 01 15000 HEINZ H J CO PUT 423074103 4267 85400 SH PUT DEFINED 01 85400 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 56985 2347004 SH DEFINED 01 2347004 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 408 16792 SH DEFINED 02 01 12100 4692 HELIX ENERGY SOLUTIONS GRP I CALL 42330P107 2273 93600 SH CALL DEFINED 01 93600 HELIX ENERGY SOLUTIONS GRP I PUT 42330P107 515 21200 SH PUT DEFINED 01 21200 HELMERICH & PAYNE INC COM 423452101 18457 427338 SH DEFINED 01 427338 HELMERICH & PAYNE INC COM 423452101 1671 38700 SH DEFINED 02 01 28300 10400 HELMERICH & PAYNE INC CALL 423452101 3762 87100 SH CALL DEFINED 01 87100 HELMERICH & PAYNE INC PUT 423452101 6077 140700 SH PUT DEFINED 01 140700 HERCULES INC COM 427056106 384 19400 SH DEFINED 01 19400 HERCULES OFFSHORE INC COM 427093109 21527 1419973 SH DEFINED 01 1419973 HERCULES OFFSHORE INC CALL 427093109 553 36500 SH CALL DEFINED 01 36500 HERCULES TECH GROWTH CAP INC COM 427096508 1198 123532 SH DEFINED 01 123532 HERSHA HOSPITALITY TR SH BEN INT A 427825104 82 11000 SH DEFINED 01 11000 HERSHEY CO COM 427866108 1233 31181 SH DEFINED 01 31181 HERSHEY CO CALL 427866108 3329 84200 SH CALL DEFINED 01 84200 HERSHEY CO PUT 427866108 506 12800 SH PUT DEFINED 01 12800 HESS CORP COM 42809H107 5688 69304 SH DEFINED 02 01 47404 21900 HESS CORP CALL 42809H107 16859 205400 SH CALL DEFINED 01 205400 HESS CORP PUT 42809H107 1018 12400 SH PUT DEFINED 01 12400 HEWLETT PACKARD CO COM 428236103 10319 223170 SH DEFINED 02 01 151600 71570 HEWLETT PACKARD CO CALL 428236103 27749 600100 SH CALL DEFINED 01 600100 HILL INTERNATIONAL INC COM 431466101 465 33600 SH DEFINED 01 33600 HILL ROM HLDGS INC COM 431475102 1147 37834 SH DEFINED 01 37834 HILLENBRAND INC COM 431571108 4855 240838 SH DEFINED 01 240838 HILLTOP HOLDINGS INC COM 432748101 4072 394569 SH DEFINED 01 394569 HOKU SCIENTIFIC INC COM 434712105 410 69945 SH DEFINED 01 69945 HOLLY CORP COM PAR $0.01 435758305 307 10600 SH DEFINED 01 10600 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 73 60569 SH DEFINED 01 60569 HOLOGIC INC COM 436440101 1061 54866 SH DEFINED 01 54866 HOLOGIC INC FRNT 436440AA9 12904 17500000 PRN DEFINED 01 17500000 HOLOGIC INC CALL 436440101 12619 652800 SH CALL DEFINED 01 652800 HOLOGIC INC PUT 436440101 1933 100000 SH PUT DEFINED 01 100000 HOME DEPOT INC COM 437076102 57627 2225844 SH DEFINED 01 2225844 HOME DEPOT INC COM 437076102 8527 329345 SH DEFINED 02 01 232745 96600 HOME DEPOT INC CALL 437076102 20712 800000 SH CALL DEFINED 01 800000 HOME DEPOT INC PUT 437076102 5955 230000 SH PUT DEFINED 01 230000 HOME FED BANCORP INC MD COM 43710G105 353 27703 SH DEFINED 01 27703 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 1225 87783 SH DEFINED 01 87783 HONEYWELL INTL INC COM 438516106 6369 153275 SH DEFINED 01 153275 HONEYWELL INTL INC COM 438516106 5323 128100 SH DEFINED 02 01 86100 42000 HONEYWELL INTL INC CALL 438516106 9478 228100 SH CALL DEFINED 01 228100 HONEYWELL INTL INC PUT 438516106 2555 61500 SH PUT DEFINED 01 61500 HORACE MANN EDUCATORS CORP N COM 440327104 545 42349 SH DEFINED 01 42349 HORIZON FINL CORP WASH COM 44041F105 231 25390 SH DEFINED 01 25390 HORIZON LINES INC COM 44044K101 1722 174469 SH DEFINED 01 174469 HORIZON LINES INC COM 44044K101 110 11140 SH DEFINED 02 01 8100 3040 HORIZON LINES INC CALL 44044K101 503 51000 SH CALL DEFINED 01 51000 HORIZON LINES INC PUT 44044K101 1046 106000 SH PUT DEFINED 01 106000 HORMEL FOODS CORP COM 440452100 421 11607 SH DEFINED 01 11607 HORNBECK OFFSHORE SVCS INC N COM 440543106 1027 26585 SH DEFINED 01 26585 HORNBECK OFFSHORE SVCS INC N CALL 440543106 1456 37700 SH CALL DEFINED 01 37700 HORNBECK OFFSHORE SVCS INC N PUT 440543106 456 11800 SH PUT DEFINED 01 11800 HOSPIRA INC COM 441060100 503 13173 SH DEFINED 02 01 10200 2973 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 320 15598 SH DEFINED 01 15598 HOSPITALITY PPTYS TR NOTE 44106MAK8 5265 6965000 PRN DEFINED 01 6965000 HOVNANIAN ENTERPRISES INC CL A 442487203 18768 2348877 SH DEFINED 01 2348877 HOVNANIAN ENTERPRISES INC CL A 442487203 776 97106 SH DEFINED 02 01 48300 48806 HOVNANIAN ENTERPRISES INC CALL 442487203 952 119100 SH CALL DEFINED 01 119100 HOVNANIAN ENTERPRISES INC PUT 442487203 244 30500 SH PUT DEFINED 01 30500 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3265 122657 SH DEFINED 01 122657 HUDSON CITY BANCORP COM 443683107 236359 12810772 SH DEFINED 01 12810772 HUDSON CITY BANCORP COM 443683107 16437 890901 SH DEFINED 02 01 639201 251700 HUDSON HIGHLAND GROUP INC COM 443792106 275 39509 SH DEFINED 01 39509 HUMANA INC CALL 444859102 17564 426300 SH CALL DEFINED 01 426300 HUMANA INC PUT 444859102 3832 93000 SH PUT DEFINED 01 93000 HUMAN GENOME SCIENCES INC COM 444903108 105 16510 SH DEFINED 01 16510 HUMAN GENOME SCIENCES INC COM 444903108 138 21720 SH DEFINED 02 01 21720 HUNT J B TRANS SVCS INC COM 445658107 730 21875 SH DEFINED 01 21875 HUNT J B TRANS SVCS INC COM 445658107 778 23306 SH DEFINED 02 01 6000 17306 HUNT J B TRANS SVCS INC CALL 445658107 934 28000 SH CALL DEFINED 01 28000 HUNTINGTON BANCSHARES INC COM 446150104 326 40780 SH DEFINED 01 40780 HUNTSMAN CORP COM 447011107 273743 21725642 SH DEFINED 01 21725642 HUTCHINSON TECHNOLOGY INC COM 448407106 1872 161689 SH DEFINED 01 161689 HUTCHINSON TECHNOLOGY INC NOTE 448407AE6 18475 21000000 PRN DEFINED 01 21000000 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 349 21034 SH DEFINED 01 21034 IDT CORP CL B 448947309 108 146174 SH DEFINED 01 146174 HYPERCOM CORP COM 44913M105 683 171672 SH DEFINED 01 171672 IAC INTERACTIVECORP COM PAR $.001 44919P508 44404 2566684 SH DEFINED 01 2566684 IAC INTERACTIVECORP COM PAR $.001 44919P508 539 31177 SH DEFINED 02 01 23577 7600 ICO INC NEW COM 449293109 530 94398 SH DEFINED 01 94398 ICU MED INC COM 44930G107 1349 44359 SH DEFINED 01 44359 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 405 371416 SH DEFINED 01 371416 I-FLOW CORP COM NEW 449520303 418 44861 SH DEFINED 01 44861 IMS HEALTH INC COM 449934108 991 52406 SH DEFINED 01 52406 IMS HEALTH INC COM 449934108 200 10600 SH DEFINED 02 01 7800 2800 IMS HEALTH INC CALL 449934108 199 10500 SH CALL DEFINED 01 10500 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 32682 4495517 SH DEFINED 01 4495517 ISTAR FINL INC COM 45031U101 34 13252 SH DEFINED 01 13252 ISTA PHARMACEUTICALS INC COM NEW 45031X204 160 100324 SH DEFINED 01 100324 ITT EDUCATIONAL SERVICES INC COM 45068B109 22809 281907 SH DEFINED 01 281907 ITT EDUCATIONAL SERVICES INC COM 45068B109 5128 63383 SH DEFINED 02 01 39483 23900 ITT EDUCATIONAL SERVICES INC CALL 45068B109 20074 248100 SH CALL DEFINED 01 248100 ITT EDUCATIONAL SERVICES INC PUT 45068B109 1780 22000 SH PUT DEFINED 01 22000 IXIA COM 45071R109 99 13444 SH DEFINED 01 13444 IBASIS INC COM NEW 450732201 226 64658 SH DEFINED 01 64658 ITT CORP NEW COM 450911102 879 15800 SH DEFINED 01 15800 ITT CORP NEW COM 450911102 328 5900 SH DEFINED 02 01 2000 3900 ITT CORP NEW CALL 450911102 8336 149900 SH CALL DEFINED 01 149900 ITT CORP NEW PUT 450911102 3042 54700 SH PUT DEFINED 01 54700 IAMGOLD CORP COM 450913108 7419 1340654 SH DEFINED 01 1340654 ICICI BK LTD ADR 45104G104 11746 499400 SH DEFINED 01 499400 ICICI BK LTD CALL 45104G104 10137 431000 SH CALL DEFINED 01 431000 ICICI BK LTD PUT 45104G104 14088 599000 SH PUT DEFINED 01 599000 ICONIX BRAND GROUP INC COM 451055107 6979 533537 SH DEFINED 01 533537 IDACORP INC COM 451107106 920 31629 SH DEFINED 01 31629 IDEARC INC CALL 451663108 24 19100 SH CALL DEFINED 01 19100 IDENIX PHARMACEUTICALS INC COM 45166R204 517 71528 SH DEFINED 01 71528 IDEX CORP COM 45167R104 886 28568 SH DEFINED 01 28568 IDEXX LABS INC COM 45168D104 318 5800 SH DEFINED 01 5800 IKON OFFICE SOLUTIONS INC CALL 451713101 556 32700 SH CALL DEFINED 01 32700 IKANOS COMMUNICATIONS COM 45173E105 27 13758 SH DEFINED 01 13758 ILLINOIS TOOL WKS INC COM 452308109 33957 763946 SH DEFINED 01 763946 ILLINOIS TOOL WKS INC COM 452308109 12490 281000 SH DEFINED 02 01 196100 84900 ILLINOIS TOOL WKS INC CALL 452308109 6250 140600 SH CALL DEFINED 01 140600 ILLUMINA INC COM 452327109 49988 1233351 SH DEFINED 01 1233351 ILLUMINA INC COM 452327109 1293 31900 SH DEFINED 02 01 11300 20600 ILLUMINA INC CALL 452327109 15888 392000 SH CALL DEFINED 01 392000 ILLUMINA INC PUT 452327109 8536 210600 SH PUT DEFINED 01 210600 IMCLONE SYS INC COM 45245W109 48478 776393 SH DEFINED 01 776393 IMCLONE SYS INC CALL 45245W109 5033 80600 SH CALL DEFINED 01 80600 IMCLONE SYS INC PUT 45245W109 468 7500 SH PUT DEFINED 01 7500 IMERGENT INC COM 45247Q100 880 78600 SH DEFINED 01 78600 IMERGENT INC CALL 45247Q100 169 15100 SH CALL DEFINED 01 15100 IMMUCOR INC COM 452526106 220 6874 SH DEFINED 02 01 6874 IMPERIAL CAP BANCORP INC COM 452680101 700 80700 SH DEFINED 01 80700 IMMUNOMEDICS INC COM 452907108 47 26542 SH DEFINED 01 26542 IMPERIAL SUGAR CO NEW COM NEW 453096208 170 12592 SH DEFINED 01 12592 INCYTE CORP COM 45337C102 213 27866 SH DEFINED 01 27866 INCYTE CORP COM 45337C102 90 11700 SH DEFINED 02 01 11700 INDEPENDENT BANK CORP MASS COM 453836108 279 8962 SH DEFINED 01 8962 INDEPENDENT BANK CORP MICH COM 453838104 1631 263564 SH DEFINED 01 263564 INDEVUS PHARMACEUTICALS INC COM 454072109 459 137100 SH DEFINED 01 137100 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 12023 2150735 SH DEFINED 01 2150735 INFORMATICA CORP COM 45666Q102 2780 214013 SH DEFINED 01 214013 INFORMATICA CORP CALL 45666Q102 1299 100000 SH CALL DEFINED 01 100000 INFORMATION SERVICES GROUP I COM 45675Y104 75 15367 SH DEFINED 01 15367 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1270 38129 SH DEFINED 01 38129 INFOSPACE INC COM NEW 45678T201 1287 118572 SH DEFINED 01 118572 INFOSPACE INC COM NEW 45678T201 171 15768 SH DEFINED 02 01 10333 5435 INFOSPACE INC CALL 45678T201 3753 345900 SH CALL DEFINED 01 345900 INFOSPACE INC PUT 45678T201 152 14000 SH PUT DEFINED 01 14000 ING GROEP N V SPONSORED ADR 456837103 734 34311 SH DEFINED 01 34311 ING GROEP N V CALL 456837103 642 30000 SH CALL DEFINED 01 30000 INLAND REAL ESTATE CORP COM NEW 457461200 1034 65882 SH DEFINED 01 65882 INLAND REAL ESTATE CORP COM NEW 457461200 232 14800 SH DEFINED 02 01 10000 4800 INLAND REAL ESTATE CORP NOTE 457461AB7 19126 21900000 PRN DEFINED 01 21900000 INSIGHT ENTERPRISES INC COM 45765U103 1861 138750 SH DEFINED 01 138750 INSIGHT ENTERPRISES INC COM 45765U103 995 74185 SH DEFINED 02 01 56285 17900 INSITUFORM TECHNOLOGIES INC CL A 457667103 237 15823 SH DEFINED 01 15823 INNOSPEC INC COM 45768S105 1091 90465 SH DEFINED 01 90465 INSPIRE PHARMACEUTICALS INC COM 457733103 837 234342 SH DEFINED 01 234342 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 917 20825 SH DEFINED 01 20825 INTEGRAL SYS INC MD COM 45810H107 374 18028 SH DEFINED 01 18028 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2088 268385 SH DEFINED 01 268385 INTEGRATED DEVICE TECHNOLOGY COM 458118106 958 123075 SH DEFINED 02 01 101500 21575 INTEGRATED ELECTRICAL SVC COM 45811E301 239 13630 SH DEFINED 01 13630 INTEL CORP COM 458140100 28769 1535970 SH DEFINED 01 1535970 INTEL CORP COM 458140100 28435 1518155 SH DEFINED 02 01 1085100 433055 INTEL CORP CALL 458140100 99962 5337000 SH CALL DEFINED 01 5337000 INTEL CORP PUT 458140100 21279 1136100 SH PUT DEFINED 01 1136100 INTEGRYS ENERGY GROUP INC COM 45822P105 423 8480 SH DEFINED 01 8480 INTEGRYS ENERGY GROUP INC COM 45822P105 210 4202 SH DEFINED 02 01 2702 1500 INTEGRYS ENERGY GROUP INC CALL 45822P105 400 8000 SH CALL DEFINED 01 8000 INTERACTIVE INTELLIGENCE INC COM 45839M103 211 23362 SH DEFINED 01 23362 INTERACTIVE DATA CORP COM 45840J107 456 18080 SH DEFINED 01 18080 INTERACTIVE BROKERS GROUP IN COM 45841N107 11195 504946 SH DEFINED 01 504946 INTERACTIVE BROKERS GROUP IN COM 45841N107 652 29431 SH DEFINED 02 01 24531 4900 INTERCONTINENTALEXCHANGE INC COM 45865V100 3723 46141 SH DEFINED 01 46141 INTERCONTINENTALEXCHANGE INC COM 45865V100 262 3250 SH DEFINED 02 01 3250 INTERCONTINENTALEXCHANGE INC CALL 45865V100 23429 290400 SH CALL DEFINED 01 290400 INTERCONTINENTALEXCHANGE INC PUT 45865V100 2751 34100 SH PUT DEFINED 01 34100 INTERLINE BRANDS INC COM 458743101 289 17801 SH DEFINED 01 17801 INTERMUNE INC COM 45884X103 58116 3396612 SH DEFINED 01 3396612 INTERNATIONAL BANCSHARES COR COM 459044103 870 32216 SH DEFINED 01 32216 INTERNATIONAL BUSINESS MACHS COM 459200101 4045 34588 SH DEFINED 01 34588 INTERNATIONAL BUSINESS MACHS COM 459200101 17479 149440 SH DEFINED 02 01 111407 38033 INTERNATIONAL BUSINESS MACHS CALL 459200101 144574 1236100 SH CALL DEFINED 01 1236100 INTERNATIONAL COAL GRP INC N COM 45928H106 288 46199 SH DEFINED 01 46199 INTERNATIONAL COAL GRP INC N COM 45928H106 122 19600 SH DEFINED 02 01 19600 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 280 7100 SH DEFINED 01 7100 INTERNATIONAL GAME TECHNOLOG COM 459902102 16332 950630 SH DEFINED 01 950630 INTERNATIONAL GAME TECHNOLOG COM 459902102 2701 157200 SH DEFINED 02 01 103200 54000 INTERNATIONAL GAME TECHNOLOG CALL 459902102 2349 136700 SH CALL DEFINED 01 136700 INTERNATIONAL GAME TECHNOLOG PUT 459902102 2611 152000 SH PUT DEFINED 01 152000 INTL PAPER CO COM 460146103 406 15500 SH DEFINED 01 15500 INTL PAPER CO COM 460146103 1725 65900 SH DEFINED 02 01 40800 25100 INTL PAPER CO CALL 460146103 262 10000 SH CALL DEFINED 01 10000 INTERNATIONAL RECTIFIER CORP COM 460254105 4995 262619 SH DEFINED 01 262619 INTERNATIONAL RECTIFIER CORP CALL 460254105 2018 106100 SH CALL DEFINED 01 106100 INTERNATIONAL ROYALTY CORP COM 460277106 612 197300 SH DEFINED 01 197300 INTERNATIONAL SPEEDWAY CORP CL A 460335201 552 14195 SH DEFINED 01 14195 INTERNATIONAL SPEEDWAY CORP CL A 460335201 442 11356 SH DEFINED 02 01 6137 5219 INTERNET CAP GROUP INC COM NEW 46059C205 2557 315288 SH DEFINED 01 315288 INTERNET INITIATIVE JAPAN IN PUT 46059T109 158 27100 SH PUT DEFINED 01 27100 INTERNET BRANDS INC COM CLASS A 460608102 302 43275 SH DEFINED 01 43275 INTERPUBLIC GROUP COS INC COM 460690100 167 21500 SH DEFINED 01 21500 INTERSIL CORP CL A 46069S109 1314 79265 SH DEFINED 01 79265 INTERSTATE HOTELS & RESRTS I COM 46088S106 384 163500 SH DEFINED 01 163500 INTEROIL CORP COM 460951106 1175 42735 SH DEFINED 01 42735 INTEROIL CORP CALL 460951106 426 15500 SH CALL DEFINED 01 15500 INTERVAL LEISURE GROUP INC COM 46113M108 12996 1249599 SH DEFINED 01 1249599 INTERVAL LEISURE GROUP INC COM 46113M108 438 42139 SH DEFINED 02 01 32239 9900 INTEVAC INC COM 461148108 297 27924 SH DEFINED 01 27924 INTERWOVEN INC COM NEW 46114T508 158 11200 SH DEFINED 02 01 8400 2800 INTROGEN THERAPEUTICS INC COM 46119F107 17 25271 SH DEFINED 01 25271 INTUIT COM 461202103 49228 1557345 SH DEFINED 01 1557345 INTUIT COM 461202103 4332 137047 SH DEFINED 02 01 76816 60231 INTUIT CALL 461202103 11212 354700 SH CALL DEFINED 01 354700 INTUITIVE SURGICAL INC CALL 46120E602 55233 229200 SH CALL DEFINED 01 229200 INTUITIVE SURGICAL INC PUT 46120E602 18917 78500 SH PUT DEFINED 01 78500 INTREPID POTASH INC COM 46121Y102 817 27100 SH DEFINED 01 27100 INVESTORS BANCORP INC COM 46146P102 1457 96807 SH DEFINED 01 96807 INVESTORS REAL ESTATE TR SH BEN INT 461730103 363 32414 SH DEFINED 01 32414 INVITROGEN CORP COM 46185R100 19815 524202 SH DEFINED 01 524202 INVITROGEN CORP COM 46185R100 2011 53200 SH DEFINED 02 01 27900 25300 INVITROGEN CORP NOTE 46185RAM2 24672 25000000 PRN DEFINED 01 25000000 INVITROGEN CORP CALL 46185R100 7711 204000 SH CALL DEFINED 01 204000 ION GEOPHYSICAL CORP COM 462044108 149 10500 SH DEFINED 02 01 10500 IRIS INTL INC COM 46270W105 351 19585 SH DEFINED 01 19585 IROBOT CORP COM 462726100 629 42425 SH DEFINED 01 42425 IRON MTN INC CALL 462846106 810 33200 SH CALL DEFINED 01 33200 IRWIN FINL CORP COM 464119106 522 132035 SH DEFINED 01 132035 ISHARES TR RUSSELL 2000 464287655 1351 19750 SH DEFINED 02 01 8000 11750 ISHARES TR RSSL MCRCP IDX 464288869 303 6800 SH DEFINED 01 6800 ISILON SYS INC COM 46432L104 622 140983 SH DEFINED 01 140983 ISIS PHARMACEUTICALS INC COM 464330109 258 15300 SH DEFINED 02 01 13500 1800 ITC HLDGS CORP COM 465685105 8147 157375 SH DEFINED 01 157375 ITC HLDGS CORP COM 465685105 947 18300 SH DEFINED 02 01 15200 3100 ITRON INC COM 465741106 3386 38252 SH DEFINED 01 38252 ITRON INC COM 465741106 1026 11592 SH DEFINED 02 01 5692 5900 ITRON INC CALL 465741106 2001 22600 SH CALL DEFINED 01 22600 ITRON INC PUT 465741106 1496 16900 SH PUT DEFINED 01 16900 I2 TECHNOLOGIES INC COM NEW 465754208 1781 131993 SH DEFINED 01 131993 IVANHOE MINES LTD COM 46579N103 12080 1993500 SH DEFINED 01 1993500 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 4720 446092 SH DEFINED 01 446092 J CREW GROUP INC COM 46612H402 25571 895025 SH DEFINED 01 895025 J CREW GROUP INC CALL 46612H402 8000 280000 SH CALL DEFINED 01 280000 J CREW GROUP INC PUT 46612H402 2863 100200 SH PUT DEFINED 01 100200 JER INVT TR INC COM 46614H301 359 74400 SH DEFINED 01 74400 JPMORGAN & CHASE & CO COM 46625H100 652 13967 SH DEFINED 01 13967 JPMORGAN & CHASE & CO COM 46625H100 30565 654499 SH DEFINED 02 01 467100 187399 JPMORGAN & CHASE & CO CALL 46625H100 189742 4063000 SH CALL DEFINED 01 4063000 JPMORGAN & CHASE & CO PUT 46625H100 51309 1098700 SH PUT DEFINED 01 1098700 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 541 23175 SH DEFINED 01 23175 J2 GLOBAL COMMUNICATIONS INC CALL 46626E205 248 10600 SH CALL DEFINED 01 10600 JMP GROUP INC COM 46629U107 177 34100 SH DEFINED 01 34100 JABIL CIRCUIT INC COM 466313103 147 15439 SH DEFINED 01 15439 JABIL CIRCUIT INC COM 466313103 272 28500 SH DEFINED 02 01 27900 600 JACK IN THE BOX INC COM 466367109 3076 145804 SH DEFINED 01 145804 JACKSON HEWITT TAX SVCS INC COM 468202106 1268 82678 SH DEFINED 01 82678 JACOBS ENGR GROUP INC DEL COM 469814107 8581 158000 SH DEFINED 01 158000 JACOBS ENGR GROUP INC DEL COM 469814107 266 4900 SH DEFINED 02 01 3700 1200 JACOBS ENGR GROUP INC DEL CALL 469814107 10444 192300 SH CALL DEFINED 01 192300 JACOBS ENGR GROUP INC DEL PUT 469814107 6572 121000 SH PUT DEFINED 01 121000 JAGUAR MNG INC COM 47009M103 986 177000 SH DEFINED 01 177000 JAKKS PAC INC CALL 47012E106 1978 79400 SH CALL DEFINED 01 79400 JAMES RIVER COAL CO CALL 470355207 8785 399500 SH CALL DEFINED 01 399500 JAMES RIVER COAL CO PUT 470355207 924 42000 SH PUT DEFINED 01 42000 JANUS CAP GROUP INC COM 47102X105 31985 1317328 SH DEFINED 01 1317328 JANUS CAP GROUP INC COM 47102X105 741 30532 SH DEFINED 02 01 21532 9000 JANUS CAP GROUP INC CALL 47102X105 1520 62600 SH CALL DEFINED 01 62600 JANUS CAP GROUP INC PUT 47102X105 1044 43000 SH PUT DEFINED 01 43000 JARDEN CORP COM 471109108 2736 116656 SH DEFINED 01 116656 JARDEN CORP CALL 471109108 1029 43900 SH CALL DEFINED 01 43900 JAVELIN PHARMACEUTICALS INC COM 471894105 179 68900 SH DEFINED 01 68900 JEFFERIES GROUP INC NEW COM 472319102 8309 370932 SH DEFINED 01 370932 JEFFERIES GROUP INC NEW COM 472319102 236 10536 SH DEFINED 02 01 10536 JEFFERIES GROUP INC NEW CALL 472319102 562 25100 SH CALL DEFINED 01 25100 JETBLUE AIRWAYS CORP COM 477143101 529 106880 SH DEFINED 01 106880 JETBLUE AIRWAYS CORP CALL 477143101 758 153100 SH CALL DEFINED 01 153100 JO-ANN STORES INC CALL 47758P307 1699 81000 SH CALL DEFINED 01 81000 JOHNSON & JOHNSON COM 478160104 135226 1951877 SH DEFINED 01 1951877 JOHNSON & JOHNSON COM 478160104 57419 828802 SH DEFINED 02 01 568502 260300 JOHNSON & JOHNSON CALL 478160104 32215 465000 SH CALL DEFINED 01 465000 JOHNSON & JOHNSON PUT 478160104 5570 80400 SH PUT DEFINED 01 80400 JOHNSON CTLS INC COM 478366107 6931 228517 SH DEFINED 01 228517 JOHNSON CTLS INC COM 478366107 1594 52540 SH DEFINED 02 01 41740 10800 JOHNSON CTLS INC CALL 478366107 1356 44700 SH CALL DEFINED 01 44700 JOHNSON CTLS INC PUT 478366107 3934 129700 SH PUT DEFINED 01 129700 JOS A BANK CLOTHIERS INC COM 480838101 1126 33500 SH DEFINED 01 33500 JOURNAL COMMUNICATIONS INC CL A 481130102 146 29864 SH DEFINED 01 29864 JOY GLOBAL INC COM 481165108 57518 1274221 SH DEFINED 01 1274221 JOY GLOBAL INC COM 481165108 1104 24449 SH DEFINED 02 01 17849 6600 JOY GLOBAL INC CALL 481165108 5719 126700 SH CALL DEFINED 01 126700 JOY GLOBAL INC PUT 481165108 451 10000 SH PUT DEFINED 01 10000 JUNIPER NETWORKS INC CALL 48203R104 20156 956600 SH CALL DEFINED 01 956600 JUNIPER NETWORKS INC PUT 48203R104 2107 100000 SH PUT DEFINED 01 100000 KBW INC PUT 482423100 698 21200 SH PUT DEFINED 01 21200 KBR INC COM 48242W106 94141 6165084 SH DEFINED 01 6165084 KBR INC COM 48242W106 3988 261176 SH DEFINED 02 01 187376 73800 KBR INC CALL 48242W106 779 51000 SH CALL DEFINED 01 51000 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 3019 157400 SH DEFINED 01 157400 K FED BANCORP COM 48246S101 114 12497 SH DEFINED 01 12497 KLA-TENCOR CORP COM 482480100 24192 764349 SH DEFINED 01 764349 KLA-TENCOR CORP COM 482480100 1110 35081 SH DEFINED 02 01 27181 7900 KLA-TENCOR CORP CALL 482480100 4178 132000 SH CALL DEFINED 01 132000 KT CORP SPONSORED ADR 48268K101 596 35481 SH DEFINED 01 35481 K V PHARMACEUTICAL CO CL A 482740206 315 13862 SH DEFINED 01 13862 KADANT INC COM 48282T104 435 19108 SH DEFINED 01 19108 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1593 37083 SH DEFINED 01 37083 KANSAS CITY SOUTHERN CALL 485170302 5101 115000 SH CALL DEFINED 01 115000 KANSAS CITY SOUTHERN PUT 485170302 319 7200 SH PUT DEFINED 01 7200 KAPSTONE PAPER & PACKAGING C COM 48562P103 161 25287 SH DEFINED 01 25287 KB HOME COM 48666K109 25327 1286964 SH DEFINED 01 1286964 KB HOME COM 48666K109 1132 57500 SH DEFINED 02 01 30400 27100 KB HOME CALL 48666K109 4278 217400 SH CALL DEFINED 01 217400 KB HOME PUT 48666K109 1086 55200 SH PUT DEFINED 01 55200 KEARNY FINL CORP COM 487169104 211 17257 SH DEFINED 01 17257 KELLOGG CO COM 487836108 5015 89400 SH DEFINED 02 01 59700 29700 KELLOGG CO CALL 487836108 1683 30000 SH CALL DEFINED 01 30000 KELLOGG CO PUT 487836108 2244 40000 SH PUT DEFINED 01 40000 KEMET CORP COM 488360108 199 146061 SH DEFINED 01 146061 KEMET CORP COM 488360108 62 45916 SH DEFINED 02 01 40700 5216 KERYX BIOPHARMACEUTICALS INC COM 492515101 15 43820 SH DEFINED 01 43820 KEY ENERGY SVCS INC COM 492914106 16593 1430450 SH DEFINED 01 1430450 KEY ENERGY SVCS INC COM 492914106 157 13500 SH DEFINED 02 01 13500 KEYCORP NEW COM 493267108 80084 6707165 SH DEFINED 01 6707165 KEYCORP NEW COM 493267108 11402 954919 SH DEFINED 02 01 689519 265400 KEYCORP NEW PUT 493267108 716 60000 SH PUT DEFINED 01 60000 KFORCE INC COM 493732101 340 33328 SH DEFINED 01 33328 KIMBERLY CLARK CORP COM 494368103 15536 239602 SH DEFINED 01 239602 KIMBERLY CLARK CORP COM 494368103 2490 38398 SH DEFINED 02 01 30900 7498 KIMBERLY CLARK CORP CALL 494368103 13104 202100 SH CALL DEFINED 01 202100 KIMCO REALTY CORP COM 49446R109 10911 295363 SH DEFINED 01 295363 KIMCO REALTY CORP COM 49446R109 3071 83146 SH DEFINED 02 01 58946 24200 KINDRED HEALTHCARE INC CALL 494580103 1111 40300 SH CALL DEFINED 01 40300 KINETIC CONCEPTS INC CALL 49460W208 915 32000 SH CALL DEFINED 01 32000 KING PHARMACEUTICALS INC NOTE 495582AJ7 18933 24950000 PRN DEFINED 01 24950000 KINROSS GOLD CORP COM NO PAR 496902404 1429 88724 SH DEFINED 01 88724 KINGSWAY FINL SVCS INC COM 496904103 117 17000 SH DEFINED 01 17000 KIRBY CORP COM 497266106 1819 47935 SH DEFINED 01 47935 KIRBY CORP COM 497266106 417 11000 SH DEFINED 02 01 5400 5600 KITE RLTY GROUP TR COM 49803T102 994 90400 SH DEFINED 01 90400 KOHLBERG CAPITAL CORP COM 500233101 643 74805 SH DEFINED 01 74805 KOHLS CORP CALL 500255104 37799 820300 SH CALL DEFINED 01 820300 KOHLS CORP PUT 500255104 5530 120000 SH PUT DEFINED 01 120000 KOREA ELECTRIC PWR SPONSORED ADR 500631106 387 31271 SH DEFINED 01 31271 KRAFT FOODS INC CL A 50075N104 34900 1065659 SH DEFINED 01 1065659 KRAFT FOODS INC CL A 50075N104 19171 585360 SH DEFINED 02 01 383779 201581 KRAFT FOODS INC CALL 50075N104 23623 721300 SH CALL DEFINED 01 721300 KRAFT FOODS INC PUT 50075N104 10228 312300 SH PUT DEFINED 01 312300 KRISPY KREME DOUGHNUTS INC COM 501014104 1258 381293 SH DEFINED 01 381293 KRISPY KREME DOUGHNUTS INC CALL 501014104 116 35000 SH CALL DEFINED 01 35000 KROGER CO COM 501044101 55194 2008525 SH DEFINED 01 2008525 KROGER CO COM 501044101 14832 539732 SH DEFINED 02 01 360627 179105 KROGER CO CALL 501044101 3004 109300 SH CALL DEFINED 01 109300 LAN AIRLINES S A SPONSORED ADR 501723100 205 17985 SH DEFINED 01 17985 LCA-VISION INC COM PAR $.001 501803308 298 64324 SH DEFINED 01 64324 LDK SOLAR CO LTD SPONSORED ADR 50183L107 5344 178031 SH DEFINED 01 178031 LDK SOLAR CO LTD CALL 50183L107 2312 77000 SH CALL DEFINED 01 77000 LDK SOLAR CO LTD PUT 50183L107 4092 136300 SH PUT DEFINED 01 136300 L-1 IDENTITY SOLUTIONS INC COM 50212A106 2932 191875 SH DEFINED 01 191875 L-1 IDENTITY SOLUTIONS INC COM 50212A106 214 14000 SH DEFINED 02 01 11000 3000 L-1 IDENTITY SOLUTIONS INC CALL 50212A106 206 13500 SH CALL DEFINED 01 13500 LTX-CREDENCE CORP COM 502403108 289 165816 SH DEFINED 01 165816 LTX-CREDENCE CORP COM 502403108 18 10610 SH DEFINED 02 01 10610 L-3 COMMUNICATIONS HLDGS INC CALL 502424104 17511 178100 SH CALL DEFINED 01 178100 L-3 COMMUNICATIONS HLDGS INC PUT 502424104 885 9000 SH PUT DEFINED 01 9000 LA JOLLA PHARMACEUTICAL CO COM NEW 503459307 122 108813 SH DEFINED 01 108813 LABORATORY CORP AMER HLDGS NOTE 50540RAG7 112655 118172000 PRN DEFINED 01 118172000 LABORATORY CORP AMER HLDGS CALL 50540R409 1960 28200 SH CALL DEFINED 01 28200 LABORATORY CORP AMER HLDGS PUT 50540R409 2565 36900 SH PUT DEFINED 01 36900 LABRANCHE & CO INC COM 505447102 3203 711760 SH DEFINED 01 711760 LABRANCHE & CO INC PUT 505447102 225 50000 SH PUT DEFINED 01 50000 LADISH INC CALL 505754200 243 12000 SH CALL DEFINED 01 12000 LAKELAND BANCORP INC COM 511637100 225 19208 SH DEFINED 01 19208 LAM RESEARCH CORP COM 512807108 637 20233 SH DEFINED 01 20233 LAM RESEARCH CORP CALL 512807108 7019 222900 SH CALL DEFINED 01 222900 LAMAR ADVERTISING CO CL A 512815101 68197 2207748 SH DEFINED 01 2207748 LAMAR ADVERTISING CO CALL 512815101 5267 170500 SH CALL DEFINED 01 170500 LAMAR ADVERTISING CO PUT 512815101 1545 50000 SH PUT DEFINED 01 50000 LANCASTER COLONY CORP COM 513847103 227 6022 SH DEFINED 01 6022 LANDEC CORP COM 514766104 383 46734 SH DEFINED 01 46734 LANDAMERICA FINL GROUP INC COM 514936103 339 13986 SH DEFINED 01 13986 LANDAMERICA FINL GROUP INC CALL 514936103 1508 62200 SH CALL DEFINED 01 62200 LANDRYS RESTAURANTS INC COM 51508L103 187 12004 SH DEFINED 01 12004 LAS VEGAS SANDS CORP CALL 517834107 22208 615000 SH CALL DEFINED 01 615000 LAS VEGAS SANDS CORP PUT 517834107 4283 118600 SH PUT DEFINED 01 118600 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 573 24557 SH DEFINED 01 24557 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 213 9146 SH DEFINED 02 01 6246 2900 LATTICE SEMICONDUCTOR CORP COM 518415104 923 448256 SH DEFINED 01 448256 LATTICE SEMICONDUCTOR CORP COM 518415104 45 22000 SH DEFINED 02 01 22000 LAWSON SOFTWARE INC NEW COM 52078P102 17816 2545160 SH DEFINED 01 2545160 LAWSON SOFTWARE INC NEW COM 52078P102 3042 434522 SH DEFINED 02 01 339322 95200 LAYNE CHRISTENSEN CO CALL 521050104 354 10000 SH CALL DEFINED 01 10000 LEAP WIRELESS INTL INC COM NEW 521863308 2419 63500 SH DEFINED 01 63500 LEAP WIRELESS INTL INC CALL 521863308 13564 356000 SH CALL DEFINED 01 356000 LEAP WIRELESS INTL INC PUT 521863308 5791 152000 SH PUT DEFINED 01 152000 LEAR CORP COM 521865105 20729 1974176 SH DEFINED 01 1974176 LEAR CORP CALL 521865105 1523 145000 SH CALL DEFINED 01 145000 LECG CORP COM 523234102 219 27148 SH DEFINED 01 27148 LEE ENTERPRISES INC COM 523768109 1572 449147 SH DEFINED 01 449147 LEE ENTERPRISES INC COM 523768109 797 227616 SH DEFINED 02 01 195700 31916 LEGGETT & PLATT INC COM 524660107 6985 320544 SH DEFINED 01 320544 LEGGETT & PLATT INC COM 524660107 1116 51200 SH DEFINED 02 01 31200 20000 LEGG MASON INC COM 524901105 12276 322532 SH DEFINED 01 322532 LEGG MASON INC COM 524901105 282 7400 SH DEFINED 02 01 6500 900 LEGG MASON INC CALL 524901105 20686 543500 SH CALL DEFINED 01 543500 LEGG MASON INC PUT 524901105 3620 95100 SH PUT DEFINED 01 95100 LEHMAN BROS HLDGS INC CALL 524908100 662 3081300 SH CALL DEFINED 01 3081300 LEHMAN BROS HLDGS INC 7.25%CONV SR P 52523J453 31669 36000000 PRN DEFINED 01 36000000 LENDER PROCESSING SVCS INC COM 52602E102 463 15172 SH DEFINED 01 15172 LENNAR CORP CL A 526057104 182 12005 SH DEFINED 02 01 4505 7500 LENNAR CORP CL B 526057302 441 36210 SH DEFINED 01 36210 LENNAR CORP CALL 526057104 6415 422300 SH CALL DEFINED 01 422300 LENNAR CORP PUT 526057104 921 60600 SH PUT DEFINED 01 60600 LEUCADIA NATL CORP COM 527288104 486 10700 SH DEFINED 01 10700 LEUCADIA NATL CORP COM 527288104 300 6600 SH DEFINED 02 01 5400 1200 LEUCADIA NATL CORP CALL 527288104 5285 116300 SH CALL DEFINED 01 116300 LEUCADIA NATL CORP PUT 527288104 1472 32400 SH PUT DEFINED 01 32400 LEVEL 3 COMMUNICATIONS INC COM 52729N100 6417 2376488 SH DEFINED 01 2376488 LEVEL 3 COMMUNICATIONS INC COM 52729N100 339 125661 SH DEFINED 02 01 100400 25261 LEXICON PHARMACEUTICALS INC COM 528872104 157 88371 SH DEFINED 01 88371 LEXINGTON REALTY TRUST COM 529043101 2889 167763 SH DEFINED 01 167763 LEXMARK INTL NEW CL A 529771107 103071 3164593 SH DEFINED 01 3164593 LEXMARK INTL NEW CL A 529771107 24714 758806 SH DEFINED 02 01 540846 217960 LEXMARK INTL NEW CALL 529771107 20503 629500 SH CALL DEFINED 01 629500 LIBBEY INC COM 529898108 596 70000 SH DEFINED 01 70000 LIBERTY GLOBAL INC COM SER A 530555101 25188 831284 SH DEFINED 01 831284 LIBERTY GLOBAL INC COM SER A 530555101 2761 91125 SH DEFINED 02 01 62225 28900 LIBERTY GLOBAL INC COM SER C 530555309 5544 197354 SH DEFINED 01 197354 LIBERTY MEDIA CORP NEW DEB 530718AF2 17924 20000000 PRN DEFINED 01 20000000 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 19903 1541647 SH DEFINED 01 1541647 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1192 92323 SH DEFINED 02 01 69700 22623 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 17923 1339566 SH DEFINED 01 1339566 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 5172 386547 SH DEFINED 02 01 297047 89500 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 4764 190777 SH DEFINED 01 190777 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1786 71508 SH DEFINED 02 01 45348 26160 LIBERTY MEDIA CORP NEW CALL 53071M104 332 25700 SH CALL DEFINED 01 25700 LIFE TIME FITNESS INC COM 53217R207 4340 138798 SH DEFINED 01 138798 LIFEPOINT HOSPITALS INC NOTE 53219LAH2 11160 13500000 PRN DEFINED 01 13500000 LIGAND PHARMACEUTICALS INC CL B 53220K207 2585 876412 SH DEFINED 01 876412 LIGAND PHARMACEUTICALS INC CL B 53220K207 57 19200 SH DEFINED 02 01 19200 LIFETIME BRANDS INC COM 53222Q103 132 13509 SH DEFINED 01 13509 LILLY ELI & CO COM 532457108 647 14697 SH DEFINED 01 14697 LILLY ELI & CO COM 532457108 10450 237327 SH DEFINED 02 01 154627 82700 LIMELIGHT NETWORKS INC COM 53261M104 556 222340 SH DEFINED 01 222340 LIMITED BRANDS INC COM 532716107 25688 1483142 SH DEFINED 01 1483142 LIMITED BRANDS INC COM 532716107 1157 66814 SH DEFINED 02 01 49814 17000 LIMITED BRANDS INC CALL 532716107 866 50000 SH CALL DEFINED 01 50000 LIN TV CORP CL A 532774106 696 134978 SH DEFINED 01 134978 LINCARE HLDGS INC COM 532791100 3183 105799 SH DEFINED 01 105799 LINCOLN ELEC HLDGS INC COM 533900106 442 6867 SH DEFINED 01 6867 LINCOLN NATL CORP IND COM 534187109 19424 453727 SH DEFINED 01 453727 LINCOLN NATL CORP IND COM 534187109 2260 52800 SH DEFINED 02 01 39300 13500 LINCOLN NATL CORP IND CALL 534187109 5420 126600 SH CALL DEFINED 01 126600 LINCOLN NATL CORP IND PUT 534187109 2123 49600 SH PUT DEFINED 01 49600 LINDSAY CORP COM 535555106 632 8685 SH DEFINED 01 8685 LINDSAY CORP CALL 535555106 873 12000 SH CALL DEFINED 01 12000 LINDSAY CORP PUT 535555106 291 4000 SH PUT DEFINED 01 4000 LINEAR TECHNOLOGY CORP COM 535678106 4397 143403 SH DEFINED 01 143403 LINEAR TECHNOLOGY CORP CALL 535678106 1533 50000 SH CALL DEFINED 01 50000 LINN ENERGY LLC UNIT LTD LIAB 536020100 22031 1439910 SH DEFINED 01 1439910 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1390 569837 SH DEFINED 01 569837 LIVE NATION INC PUT 538034109 195 12000 SH PUT DEFINED 01 12000 LIZ CLAIBORNE INC COM 539320101 1030 62713 SH DEFINED 01 62713 LIZ CLAIBORNE INC COM 539320101 358 21781 SH DEFINED 02 01 14281 7500 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 502 30008 SH DEFINED 01 30008 LO-JACK CORP COM 539451104 1064 159047 SH DEFINED 01 159047 LOCKHEED MARTIN CORP COM 539830109 5727 52224 SH DEFINED 01 52224 LOCKHEED MARTIN CORP COM 539830109 6306 57500 SH DEFINED 02 01 37100 20400 LODGENET INTERACTIVE CORP COM 540211109 93 46017 SH DEFINED 01 46017 LOEWS CORP COM 540424108 2016 51049 SH DEFINED 01 51049 LOEWS CORP COM 540424108 1460 36963 SH DEFINED 02 01 24284 12679 LOEWS CORP CALL 540424108 3009 76200 SH CALL DEFINED 01 76200 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 830 58935 SH DEFINED 01 58935 LOOPNET INC COM 543524300 1859 189158 SH DEFINED 01 189158 LOOPNET INC COM 543524300 222 22557 SH DEFINED 02 01 17957 4600 LORILLARD INC COM 544147101 7989 112289 SH DEFINED 01 112289 LORILLARD INC CALL 544147101 15589 219100 SH CALL DEFINED 01 219100 LORILLARD INC PUT 544147101 562 7900 SH PUT DEFINED 01 7900 LOUISIANA PAC CORP COM 546347105 2778 298660 SH DEFINED 01 298660 LOWES COS INC COM 548661107 35312 1490592 SH DEFINED 01 1490592 LOWES COS INC COM 548661107 15467 652890 SH DEFINED 02 01 471837 181053 LOWES COS INC CALL 548661107 7510 317000 SH CALL DEFINED 01 317000 LOWES COS INC PUT 548661107 5449 230000 SH PUT DEFINED 01 230000 LUBRIZOL CORP COM 549271104 819 18994 SH DEFINED 01 18994 LUBRIZOL CORP COM 549271104 1229 28500 SH DEFINED 02 01 18500 10000 LUBYS INC COM 549282101 1081 134500 SH DEFINED 01 134500 LULULEMON ATHLETICA INC CALL 550021109 3457 150100 SH CALL DEFINED 01 150100 LULULEMON ATHLETICA INC PUT 550021109 461 20000 SH PUT DEFINED 01 20000 LUMERA CORP COM 55024R106 31 77309 SH DEFINED 01 77309 LUNDIN MINING CORP COM 550372106 590 198600 SH DEFINED 01 198600 M & T BK CORP COM 55261F104 13145 147281 SH DEFINED 01 147281 M & T BK CORP COM 55261F104 2249 25200 SH DEFINED 02 01 19400 5800 M & T BK CORP CALL 55261F104 4820 54000 SH CALL DEFINED 01 54000 M & T BK CORP PUT 55261F104 4106 46000 SH PUT DEFINED 01 46000 MBIA INC COM 55262C100 172 14426 SH DEFINED 01 14426 MBIA INC CALL 55262C100 5694 478500 SH CALL DEFINED 01 478500 MBIA INC PUT 55262C100 10398 873800 SH PUT DEFINED 01 873800 MB FINANCIAL INC NEW COM 55264U108 1014 30667 SH DEFINED 01 30667 M D C HLDGS INC COM 552676108 3653 99835 SH DEFINED 01 99835 M D C HLDGS INC COM 552676108 1262 34500 SH DEFINED 02 01 20400 14100 M D C HLDGS INC CALL 552676108 212 5800 SH CALL DEFINED 01 5800 M D C HLDGS INC PUT 552676108 439 12000 SH PUT DEFINED 01 12000 MDU RES GROUP INC COM 552690109 555 19149 SH DEFINED 02 01 8349 10800 MEMC ELECTR MATLS INC COM 552715104 11710 414360 SH DEFINED 01 414360 MEMC ELECTR MATLS INC CALL 552715104 5700 201700 SH CALL DEFINED 01 201700 MEMC ELECTR MATLS INC PUT 552715104 452 16000 SH PUT DEFINED 01 16000 MFA MTG INVTS INC COM 55272X102 6695 1029978 SH DEFINED 01 1029978 MFA MTG INVTS INC COM 55272X102 1745 268524 SH DEFINED 02 01 176924 91600 MDRNA INC COM 55276N100 19 47739 SH DEFINED 01 47739 MGE ENERGY INC COM 55277P104 235 6603 SH DEFINED 01 6603 MGIC INVT CORP WIS COM 552848103 16987 2416363 SH DEFINED 01 2416363 MGIC INVT CORP WIS COM 552848103 725 103101 SH DEFINED 02 01 66596 36505 MGIC INVT CORP WIS CALL 552848103 1037 147500 SH CALL DEFINED 01 147500 MGIC INVT CORP WIS PUT 552848103 384 54600 SH PUT DEFINED 01 54600 MGM MIRAGE COM 552953101 2348 82390 SH DEFINED 01 82390 MGM MIRAGE CALL 552953101 13136 460900 SH CALL DEFINED 01 460900 MGM MIRAGE PUT 552953101 2565 90000 SH PUT DEFINED 01 90000 MGP INGREDIENTS INC COM 55302G103 44 15318 SH DEFINED 01 15318 MI DEVS INC CL A SUB VTG 55304X104 2013 108900 SH DEFINED 01 108900 MMC ENERGY INC COM NEW 55312Q208 902 601610 SH DEFINED 01 601610 MPS GROUP INC COM 553409103 467 46300 SH DEFINED 01 46300 MSC INDL DIRECT INC CL A 553530106 19998 434081 SH DEFINED 01 434081 MSC INDL DIRECT INC CL A 553530106 2027 44000 SH DEFINED 02 01 29600 14400 MSCI INC CL A 55354G100 6106 254428 SH DEFINED 01 254428 MSCI INC CALL 55354G100 1320 55000 SH CALL DEFINED 01 55000 MSCI INC PUT 55354G100 1200 50000 SH PUT DEFINED 01 50000 MVC CAPITAL INC COM 553829102 2338 153300 SH DEFINED 01 153300 MACATAWA BK CORP COM 554225102 791 113189 SH DEFINED 01 113189 MACK CALI RLTY CORP COM 554489104 15953 470998 SH DEFINED 01 470998 MACK CALI RLTY CORP COM 554489104 376 11091 SH DEFINED 02 01 6591 4500 MACROVISION CORP NOTE 555904AB7 11584 14000000 PRN DEFINED 01 14000000 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 208 15727 SH DEFINED 01 15727 MACYS INC COM 55616P104 60895 3386841 SH DEFINED 01 3386841 MACYS INC COM 55616P104 3911 217538 SH DEFINED 02 01 157938 59600 MACYS INC CALL 55616P104 6210 345400 SH CALL DEFINED 01 345400 MADDEN STEVEN LTD COM 556269108 735 29643 SH DEFINED 01 29643 MAG SILVER CORP COM 55903Q104 226 39700 SH DEFINED 01 39700 MAGELLAN HEALTH SVCS INC COM NEW 559079207 117243 2855413 SH DEFINED 01 2855413 MAGELLAN HEALTH SVCS INC COM NEW 559079207 752 18326 SH DEFINED 02 01 4026 14300 MAGNA INTL INC CL A 559222401 1786 34895 SH DEFINED 01 34895 MAGUIRE PPTYS INC COM 559775101 2825 474066 SH DEFINED 01 474066 MAINSOURCE FINANCIAL GP INC COM 56062Y102 409 20879 SH DEFINED 01 20879 MANHATTAN ASSOCS INC COM 562750109 474 21215 SH DEFINED 01 21215 MANITOWOC INC COM 563571108 21301 1369823 SH DEFINED 01 1369823 MANITOWOC INC COM 563571108 2842 182742 SH DEFINED 02 01 124242 58500 MANITOWOC INC CALL 563571108 1631 104900 SH CALL DEFINED 01 104900 MANITOWOC INC PUT 563571108 816 52500 SH PUT DEFINED 01 52500 MANNATECH INC COM 563771104 110 27594 SH DEFINED 01 27594 MANNKIND CORP COM 56400P201 746 193146 SH DEFINED 01 193146 MANNKIND CORP COM 56400P201 78 20089 SH DEFINED 02 01 13989 6100 MANULIFE FINL CORP COM 56501R106 3798 105607 SH DEFINED 01 105607 MAP PHARMACEUTICALS INC COM 56509R108 5813 574383 SH DEFINED 01 574383 MARATHON OIL CORP COM 565849106 6950 174309 SH DEFINED 01 174309 MARATHON OIL CORP COM 565849106 1535 38500 SH DEFINED 02 01 34800 3700 MARINEMAX INC COM 567908108 535 74007 SH DEFINED 01 74007 MARKETAXESS HLDGS INC COM 57060D108 1189 147280 SH DEFINED 01 147280 MARLIN BUSINESS SVCS CORP COM 571157106 256 30201 SH DEFINED 01 30201 MARSH & MCLENNAN COS INC COM 571748102 107652 3389560 SH DEFINED 01 3389560 MARSH & MCLENNAN COS INC COM 571748102 16735 526928 SH DEFINED 02 01 368900 158028 MARSH & MCLENNAN COS INC CALL 571748102 2280 71800 SH CALL DEFINED 01 71800 MARSHALL & ILSLEY CORP NEW COM 571837103 32196 1597805 SH DEFINED 01 1597805 MARSHALL & ILSLEY CORP NEW COM 571837103 1123 55733 SH DEFINED 02 01 45033 10700 MARRIOTT INTL INC NEW CL A 571903202 1687 64650 SH DEFINED 01 64650 MARRIOTT INTL INC NEW CL A 571903202 3076 117900 SH DEFINED 02 01 86900 31000 MARTHA STEWART LIVING OMNIME CL A 573083102 1178 138463 SH DEFINED 01 138463 MARTIN MARIETTA MATLS INC COM 573284106 10077 89986 SH DEFINED 01 89986 MARTIN MARIETTA MATLS INC CALL 573284106 10045 89700 SH CALL DEFINED 01 89700 MARTIN MARIETTA MATLS INC PUT 573284106 2553 22800 SH PUT DEFINED 01 22800 MASCO CORP COM 574599106 1545 86100 SH DEFINED 01 86100 MASCO CORP COM 574599106 466 26000 SH DEFINED 02 01 17300 8700 MASSEY ENERGY CORP COM 576206106 12944 362877 SH DEFINED 01 362877 MASSEY ENERGY CORP COM 576206106 881 24700 SH DEFINED 02 01 11300 13400 MASSEY ENERGY CORP CALL 576206106 33387 936000 SH CALL DEFINED 01 936000 MASSEY ENERGY CORP PUT 576206106 1673 46900 SH PUT DEFINED 01 46900 MASTERCARD INC CL A 57636Q104 178361 1005815 SH DEFINED 01 1005815 MASTERCARD INC CL A 57636Q104 10513 59287 SH DEFINED 02 01 35287 24000 MASTERCARD INC CALL 57636Q104 252784 1425500 SH CALL DEFINED 01 1425500 MASTERCARD INC PUT 57636Q104 117978 665300 SH PUT DEFINED 01 665300 MATERIAL SCIENCES CORP COM 576674105 419 72800 SH DEFINED 01 72800 MATRIX SVC CO COM 576853105 925 48441 SH DEFINED 01 48441 MATTEL INC COM 577081102 23671 1312154 SH DEFINED 01 1312154 MATTEL INC COM 577081102 3201 177456 SH DEFINED 02 01 116456 61000 MAXTOR CORP NOTE 577729AE6 30480 34000000 PRN DEFINED 01 34000000 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 679 88800 SH DEFINED 01 88800 MAXYGEN INC COM 577776107 92 21688 SH DEFINED 01 21688 MAXIMUS INC COM 577933104 313 8500 SH DEFINED 01 8500 MCAFEE INC COM 579064106 2471 72775 SH DEFINED 01 72775 MCAFEE INC CALL 579064106 24061 708500 SH CALL DEFINED 01 708500 MCAFEE INC PUT 579064106 3396 100000 SH PUT DEFINED 01 100000 MCCLATCHY CO CL A 579489105 211 47931 SH DEFINED 01 47931 MCCLATCHY CO CALL 579489105 55 12500 SH CALL DEFINED 01 12500 MCCORMICK & SCHMICKS SEAFD R COM 579793100 426 43707 SH DEFINED 01 43707 MCDERMOTT INTL INC COM 580037109 21681 848584 SH DEFINED 01 848584 MCDERMOTT INTL INC COM 580037109 1618 63338 SH DEFINED 02 01 50538 12800 MCDERMOTT INTL INC CALL 580037109 4264 166900 SH CALL DEFINED 01 166900 MCDERMOTT INTL INC PUT 580037109 1559 61000 SH PUT DEFINED 01 61000 MCDONALDS CORP COM 580135101 20870 338247 SH DEFINED 01 338247 MCDONALDS CORP COM 580135101 14728 238705 SH DEFINED 02 01 172005 66700 MCDONALDS CORP CALL 580135101 38211 619300 SH CALL DEFINED 01 619300 MCDONALDS CORP PUT 580135101 3813 61800 SH PUT DEFINED 01 61800 MCG CAPITAL CORP COM 58047P107 123 47026 SH DEFINED 01 47026 MCGRAW HILL COS INC CALL 580645109 683 21600 SH CALL DEFINED 01 21600 MCGRAW HILL COS INC PUT 580645109 537 17000 SH PUT DEFINED 01 17000 MCKESSON CORP COM 58155Q103 2086 38774 SH DEFINED 01 38774 MCKESSON CORP COM 58155Q103 3662 68059 SH DEFINED 02 01 44159 23900 MCKESSON CORP CALL 58155Q103 5133 95400 SH CALL DEFINED 01 95400 MCKESSON CORP PUT 58155Q103 1071 19900 SH PUT DEFINED 01 19900 MCMORAN EXPLORATION CO COM 582411104 8522 360487 SH DEFINED 01 360487 MCMORAN EXPLORATION CO COM 582411104 3113 131680 SH DEFINED 02 01 99680 32000 MEADOWBROOK INS GROUP INC COM 58319P108 1475 208857 SH DEFINED 01 208857 MEADWESTVACO CORP COM 583334107 118163 5069205 SH DEFINED 01 5069205 MEADWESTVACO CORP COM 583334107 7481 320945 SH DEFINED 02 01 230745 90200 MECHEL OAO SPONSORED ADR 583840103 7005 390054 SH DEFINED 01 390054 MECHEL OAO CALL 583840103 2252 125400 SH CALL DEFINED 01 125400 MECHEL OAO PUT 583840103 584 32500 SH PUT DEFINED 01 32500 MEDAREX INC COM 583916101 552 85366 SH DEFINED 01 85366 MEDALLION FINL CORP COM 583928106 138 13180 SH DEFINED 01 13180 MEDCATH CORP COM 58404W109 406 22679 SH DEFINED 01 22679 MEDCO HEALTH SOLUTIONS INC CALL 58405U102 7803 173400 SH CALL DEFINED 01 173400 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 988 166892 SH DEFINED 01 166892 MEDICINES CO COM 584688105 118127 5087275 SH DEFINED 01 5087275 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 14013 939821 SH DEFINED 01 939821 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 189 12700 SH DEFINED 02 01 12700 MEDICIS PHARMACEUTICAL CORP CALL 584690309 2029 136100 SH CALL DEFINED 01 136100 MEDIS TECHNOLOGIES LTD COM 58500P107 227 126318 SH DEFINED 01 126318 MEDIVATION INC COM 58501N101 2404 90849 SH DEFINED 01 90849 MEDIVATION INC CALL 58501N101 516 19500 SH CALL DEFINED 01 19500 MEDTRONIC INC COM 585055106 60985 1217274 SH DEFINED 01 1217274 MEDTRONIC INC COM 585055106 20002 399246 SH DEFINED 02 01 272946 126300 MEDTRONIC INC CALL 585055106 11383 227200 SH CALL DEFINED 01 227200 MEDTRONIC INC PUT 585055106 541 10800 SH PUT DEFINED 01 10800 MELCO CROWN ENTMT LTD ADR 585464100 167 41800 SH DEFINED 01 41800 MENS WEARHOUSE INC COM 587118100 1740 81902 SH DEFINED 01 81902 MENS WEARHOUSE INC CALL 587118100 1274 60000 SH CALL DEFINED 01 60000 MENS WEARHOUSE INC PUT 587118100 212 10000 SH PUT DEFINED 01 10000 MENTOR CORP MINN COM 587188103 986 41332 SH DEFINED 01 41332 MENTOR GRAPHICS CORP COM 587200106 9308 820071 SH DEFINED 01 820071 MERCADOLIBRE INC COM 58733R102 381 18709 SH DEFINED 01 18709 MERCADOLIBRE INC CALL 58733R102 1799 88400 SH CALL DEFINED 01 88400 MERCADOLIBRE INC PUT 58733R102 590 29000 SH PUT DEFINED 01 29000 MERCANTILE BANK CORP COM 587376104 543 68078 SH DEFINED 01 68078 MERCER INTL INC COM 588056101 37 10145 SH DEFINED 01 10145 MERCK & CO INC COM 589331107 3696 117105 SH DEFINED 01 117105 MERCK & CO INC COM 589331107 15507 491345 SH DEFINED 02 01 349645 141700 MERCK & CO INC CALL 589331107 17074 541000 SH CALL DEFINED 01 541000 MERCK & CO INC PUT 589331107 1755 55600 SH PUT DEFINED 01 55600 MERGE HEALTHCARE INC COM 589499102 362 358374 SH DEFINED 01 358374 MERIDIAN RESOURCE CORP COM 58977Q109 490 266273 SH DEFINED 01 266273 MERITAGE HOMES CORP COM 59001A102 1113 45076 SH DEFINED 01 45076 MERITAGE HOMES CORP CALL 59001A102 741 30000 SH CALL DEFINED 01 30000 MERRILL LYNCH & CO INC COM 590188108 12671 500811 SH DEFINED 01 500811 MERRILL LYNCH & CO INC COM 590188108 2755 108900 SH DEFINED 02 01 106700 2200 MERRILL LYNCH & CO INC CALL 590188108 168566 6662700 SH CALL DEFINED 01 6662700 MERRILL LYNCH & CO INC PUT 590188108 124423 4917900 SH PUT DEFINED 01 4917900 MERUELO MADDUX PROPERTIES IN COM 590473104 332 272147 SH DEFINED 01 272147 MESA AIR GROUP INC COM 590479101 75 226438 SH DEFINED 01 226438 MESABI TR CTF BEN INT 590672101 343 17745 SH DEFINED 01 17745 MET PRO CORP COM 590876306 174 11900 SH DEFINED 01 11900 METABOLIX INC COM 591018809 184 16876 SH DEFINED 01 16876 METABASIS THERAPEUTICS INC COM 59101M105 68 60325 SH DEFINED 01 60325 METAVANTE TECHNOLOGIES INC COM 591407101 1605 83332 SH DEFINED 01 83332 METAVANTE TECHNOLOGIES INC COM 591407101 347 18033 SH DEFINED 02 01 15333 2700 METHANEX CORP COM 59151K108 7983 401359 SH DEFINED 01 401359 METHODE ELECTRS INC COM 591520200 467 52231 SH DEFINED 01 52231 METLIFE INC UNIT 02/15/2010 59156R702 55997 4055000 SH DEFINED 01 4055000 METLIFE INC CALL 59156R108 12583 224700 SH CALL DEFINED 01 224700 METROPCS COMMUNICATIONS INC COM 591708102 390 27902 SH DEFINED 02 01 17402 10500 METTLER TOLEDO INTERNATIONAL COM 592688105 216 2200 SH DEFINED 02 01 500 1700 MICREL INC COM 594793101 91 10077 SH DEFINED 02 01 10077 MICROSOFT CORP COM 594918104 53890 2019127 SH DEFINED 01 2019127 MICROSOFT CORP COM 594918104 60249 2257355 SH DEFINED 02 01 1558555 698800 MICROSOFT CORP CALL 594918104 14680 550000 SH CALL DEFINED 01 550000 MICROSOFT CORP PUT 594918104 16014 600000 SH PUT DEFINED 01 600000 MICROVISION INC DEL COM 594960106 22 11329 SH DEFINED 01 11329 MICROSTRATEGY INC CALL 594972408 6435 108100 SH CALL DEFINED 01 108100 MICROCHIP TECHNOLOGY INC COM 595017104 350 11900 SH DEFINED 02 01 6900 5000 MICROCHIP TECHNOLOGY INC CALL 595017104 589 20000 SH CALL DEFINED 01 20000 MICRON TECHNOLOGY INC COM 595112103 223 55100 SH DEFINED 01 55100 MICRON TECHNOLOGY INC NOTE 595112AH6 5112 10000000 PRN DEFINED 01 10000000 MICRON TECHNOLOGY INC CALL 595112103 709 175000 SH CALL DEFINED 01 175000 MICRON TECHNOLOGY INC PUT 595112103 496 122500 SH PUT DEFINED 01 122500 MICROTUNE INC DEL COM 59514P109 849 316774 SH DEFINED 01 316774 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 23 15592 SH DEFINED 02 01 15592 MIDDLEBY CORP COM 596278101 1010 18604 SH DEFINED 01 18604 MIDWAY GAMES INC NOTE 598148AB0 8000 10000000 PRN DEFINED 01 10000000 MIDWEST BANC HOLDINGS INC COM 598251106 184 46104 SH DEFINED 01 46104 MILLER HERMAN INC COM 600544100 519 21230 SH DEFINED 01 21230 MILLER INDS INC TENN COM NEW 600551204 676 91200 SH DEFINED 01 91200 MILLIPORE CORP COM 601073109 130284 1893668 SH DEFINED 01 1893668 MILLIPORE CORP COM 601073109 12293 178672 SH DEFINED 02 01 121572 57100 MILLIPORE CORP CALL 601073109 660 9600 SH CALL DEFINED 01 9600 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1110 32913 SH DEFINED 01 32913 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 680 285629 SH DEFINED 01 285629 MINEFINDERS LTD COM 602900102 410 54700 SH DEFINED 01 54700 MINERALS TECHNOLOGIES INC COM 603158106 1295 21816 SH DEFINED 01 21816 MIPS TECHNOLOGIES INC COM 604567107 59 16856 SH DEFINED 01 16856 MIRANT CORP NEW COM 60467R100 7112 388842 SH DEFINED 01 388842 MIRANT CORP NEW CALL 60467R100 10583 578600 SH CALL DEFINED 01 578600 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 9715 1111563 SH DEFINED 01 1111563 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 668 76600 SH DEFINED 01 76600 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2596 46354 SH DEFINED 01 46354 MOBILE TELESYSTEMS OJSC CALL 607409109 5595 99900 SH CALL DEFINED 01 99900 MOBILE TELESYSTEMS OJSC PUT 607409109 2997 53500 SH PUT DEFINED 01 53500 MOBILE MINI INC COM 60740F105 1787 92431 SH DEFINED 01 92431 MOHAWK INDS INC COM 608190104 5499 81603 SH DEFINED 01 81603 MOHAWK INDS INC COM 608190104 344 5100 SH DEFINED 02 01 3400 1700 MOHAWK INDS INC CALL 608190104 5984 88800 SH CALL DEFINED 01 88800 MOHAWK INDS INC PUT 608190104 647 9600 SH PUT DEFINED 01 9600 MOMENTA PHARMACEUTICALS INC COM 60877T100 2388 182131 SH DEFINED 01 182131 MONACO COACH CORP COM 60886R103 84 43281 SH DEFINED 01 43281 MONARCH CASINO & RESORT INC COM 609027107 396 34744 SH DEFINED 01 34744 MONEYGRAM INTL INC COM 60935Y109 116 81804 SH DEFINED 01 81804 MONOGRAM BIOSCIENCES INC COM 60975U108 108 142603 SH DEFINED 01 142603 MONSANTO CO NEW COM 61166W101 19600 198018 SH DEFINED 01 198018 MONSANTO CO NEW COM 61166W101 784 7924 SH DEFINED 02 01 7924 MONSANTO CO NEW CALL 61166W101 49955 504700 SH CALL DEFINED 01 504700 MONSANTO CO NEW PUT 61166W101 8354 84400 SH PUT DEFINED 01 84400 MONSTER WORLDWIDE INC COM 611742107 34326 2302198 SH DEFINED 01 2302198 MONSTER WORLDWIDE INC COM 611742107 770 51660 SH DEFINED 02 01 31160 20500 MOODYS CORP COM 615369105 8575 252200 SH DEFINED 01 252200 MOODYS CORP CALL 615369105 7820 230000 SH CALL DEFINED 01 230000 MOODYS CORP PUT 615369105 6351 186800 SH PUT DEFINED 01 186800 MORGAN STANLEY COM NEW 617446448 13575 590200 SH DEFINED 01 590200 MORGAN STANLEY COM NEW 617446448 435 18900 SH DEFINED 02 01 18900 MORGAN STANLEY CALL 617446448 81314 3535400 SH CALL DEFINED 01 3535400 MORGAN STANLEY PUT 617446448 24898 1082500 SH PUT DEFINED 01 1082500 MORGANS HOTEL GROUP CO COM 61748W108 3711 340126 SH DEFINED 01 340126 MORNINGSTAR INC CALL 617700109 1914 34500 SH CALL DEFINED 01 34500 MORNINGSTAR INC PUT 617700109 1387 25000 SH PUT DEFINED 01 25000 MORTONS RESTAURANT GRP INC N COM 619430101 471 92943 SH DEFINED 01 92943 MOSAIC CO COM 61945A107 100975 1484484 SH DEFINED 01 1484484 MOSAIC CO CALL 61945A107 29398 432200 SH CALL DEFINED 01 432200 MOSAIC CO PUT 61945A107 17270 253900 SH PUT DEFINED 01 253900 MOTHERS WK INC COM 619903107 2312 166580 SH DEFINED 01 166580 MOTOROLA INC COM 620076109 53681 7518338 SH DEFINED 01 7518338 MOTOROLA INC COM 620076109 4607 645300 SH DEFINED 02 01 446400 198900 MOVADO GROUP INC COM 624580106 414 18536 SH DEFINED 01 18536 MOVE INC COM COM 62458M108 955 450565 SH DEFINED 01 450565 MUELLER WTR PRODS INC COM SER A 624758108 168 18709 SH DEFINED 01 18709 MUELLER WTR PRODS INC PUT 624758108 269 30000 SH PUT DEFINED 01 30000 MULTIMEDIA GAMES INC COM 625453105 1148 265189 SH DEFINED 01 265189 MURPHY OIL CORP COM 626717102 885 13800 SH DEFINED 02 01 11800 2000 MURPHY OIL CORP CALL 626717102 5176 80700 SH CALL DEFINED 01 80700 MYLAN INC COM 628530107 279402 24466014 SH DEFINED 01 24466014 MYLAN INC PFD CONV 628530206 20006 25000 SH DEFINED 01 25000 MYRIAD GENETICS INC COM 62855J104 646 9950 SH DEFINED 02 01 9950 MYRIAD GENETICS INC CALL 62855J104 28100 433100 SH CALL DEFINED 01 433100 MYRIAD GENETICS INC PUT 62855J104 36755 566500 SH PUT DEFINED 01 566500 NBTY INC COM 628782104 7841 265609 SH DEFINED 01 265609 NBTY INC CALL 628782104 549 18600 SH CALL DEFINED 01 18600 NCI BUILDING SYS INC COM 628852105 2930 92299 SH DEFINED 01 92299 NCI BUILDING SYS INC CALL 628852105 1588 50000 SH CALL DEFINED 01 50000 NCR CORP NEW COM 62886E108 644 29227 SH DEFINED 01 29227 NCR CORP NEW CALL 62886E108 322 14600 SH CALL DEFINED 01 14600 NGAS RESOURCES INC COM 62912T103 1034 217692 SH DEFINED 01 217692 NII HLDGS INC CL B NEW 62913F201 114849 3028711 SH DEFINED 01 3028711 NII HLDGS INC CL B NEW 62913F201 2597 68499 SH DEFINED 02 01 47799 20700 NII HLDGS INC CALL 62913F201 19006 501200 SH CALL DEFINED 01 501200 NII HLDGS INC PUT 62913F201 11539 304300 SH PUT DEFINED 01 304300 NL INDS INC COM NEW 629156407 329 32055 SH DEFINED 01 32055 NMT MED INC COM 629294109 251 80550 SH DEFINED 01 80550 NPS PHARMACEUTICALS INC COM 62936P103 80 11217 SH DEFINED 01 11217 NRG ENERGY INC COM NEW 629377508 77788 3142941 SH DEFINED 01 3142941 NRG ENERGY INC COM NEW 629377508 955 38574 SH DEFINED 02 01 18674 19900 NRG ENERGY INC CALL 629377508 1047 42300 SH CALL DEFINED 01 42300 NRG ENERGY INC PUT 629377508 735 29700 SH PUT DEFINED 01 29700 NTR ACQUISITION CO COM 629415100 148 15300 SH DEFINED 01 15300 NYSE EURONEXT COM 629491101 27340 697796 SH DEFINED 01 697796 NYSE EURONEXT COM 629491101 8446 215575 SH DEFINED 02 01 161475 54100 NYSE EURONEXT CALL 629491101 59413 1516400 SH CALL DEFINED 01 1516400 NYSE EURONEXT PUT 629491101 4228 107900 SH PUT DEFINED 01 107900 NABI BIOPHARMACEUTICALS COM 629519109 849 182110 SH DEFINED 01 182110 NABORS INDS INC NOTE 629568AP1 29037 32000000 PRN DEFINED 01 32000000 NACCO INDS INC CL A 629579103 1298 13736 SH DEFINED 01 13736 NALCO HOLDING COMPANY COM 62985Q101 28112 1516271 SH DEFINED 01 1516271 NALCO HOLDING COMPANY COM 62985Q101 3268 176283 SH DEFINED 02 01 118983 57300 NANOGEN INC COM 630075109 27 99103 SH DEFINED 01 99103 NASDAQ OMX GROUP INC CALL 631103108 8043 263100 SH CALL DEFINED 01 263100 NASDAQ OMX GROUP INC PUT 631103108 3516 115000 SH PUT DEFINED 01 115000 NASH FINCH CO FRNT 631158AD4 21360 46225000 PRN DEFINED 01 46225000 NATIONAL COAL CORP COM NEW 632381208 983 187923 SH DEFINED 01 187923 NATIONAL BK GREECE S A SPONSORED ADR 633643408 164 19852 SH DEFINED 01 19852 NATIONAL CITY CORP COM 635405103 52210 29834116 SH DEFINED 01 29834116 NATIONAL CITY CORP NOTE 635405AW3 16883 38000000 PRN DEFINED 01 38000000 NATIONAL INSTRS CORP COM 636518102 622 20697 SH DEFINED 01 20697 NATIONAL OILWELL VARCO INC COM 637071101 31337 623875 SH DEFINED 01 623875 NATIONAL OILWELL VARCO INC CALL 637071101 5349 106500 SH CALL DEFINED 01 106500 NATIONAL RETAIL PROPERTIES I COM 637417106 2545 106267 SH DEFINED 01 106267 NATIONAL RETAIL PROPERTIES I COM 637417106 546 22790 SH DEFINED 02 01 12000 10790 NATIONAL SEMICONDUCTOR CORP COM 637640103 9055 526173 SH DEFINED 01 526173 NATIONAL SEMICONDUCTOR CORP COM 637640103 1026 59600 SH DEFINED 02 01 48700 10900 NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75% 638620302 18670 116500 PRN DEFINED 01 116500 NATUS MEDICAL INC DEL COM 639050103 830 36633 SH DEFINED 01 36633 NAUTILUS INC COM 63910B102 622 136023 SH DEFINED 01 136023 NAVARRE CORP COM 639208107 34 23400 SH DEFINED 01 23400 NAVISTAR INTL CORP NEW PUT 63934E108 390 7200 SH PUT DEFINED 01 7200 NAVIGANT CONSULTING INC CALL 63935N107 251 12600 SH CALL DEFINED 01 12600 NEKTAR THERAPEUTICS COM 640268108 1554 432735 SH DEFINED 01 432735 NEKTAR THERAPEUTICS COM 640268108 81 22700 SH DEFINED 02 01 15300 7400 NELNET INC CL A 64031N108 1182 83242 SH DEFINED 01 83242 NEOPHARM INC COM 640919106 62 279761 SH DEFINED 01 279761 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4322 193530 SH DEFINED 01 193530 NETAPP INC COM 64110D104 57651 3162433 SH DEFINED 01 3162433 NETAPP INC COM 64110D104 18794 1030921 SH DEFINED 02 01 709642 321279 NETAPP INC CALL 64110D104 8111 444900 SH CALL DEFINED 01 444900 NETFLIX INC COM 64110L106 263 8509 SH DEFINED 01 8509 NETFLIX INC CALL 64110L106 2566 83100 SH CALL DEFINED 01 83100 NETFLIX INC PUT 64110L106 3134 101500 SH PUT DEFINED 01 101500 NETEASE COM INC SPONSORED ADR 64110W102 6243 273812 SH DEFINED 01 273812 NETEASE COM INC CALL 64110W102 456 20000 SH CALL DEFINED 01 20000 NETEASE COM INC PUT 64110W102 2280 100000 SH PUT DEFINED 01 100000 NETGEAR INC CALL 64111Q104 2469 164600 SH CALL DEFINED 01 164600 NETLOGIC MICROSYSTEMS INC CALL 64118B100 4385 145000 SH CALL DEFINED 01 145000 NETLOGIC MICROSYSTEMS INC PUT 64118B100 1210 40000 SH PUT DEFINED 01 40000 NETSUITE INC CALL 64118Q107 1099 61000 SH CALL DEFINED 01 61000 NETWORK EQUIP TECHNOLOGIES COM 641208103 837 244600 SH DEFINED 01 244600 NEUROMETRIX INC COM 641255104 90 95230 SH DEFINED 01 95230 NEUROCRINE BIOSCIENCES INC COM 64125C109 949 202403 SH DEFINED 01 202403 NEUROCRINE BIOSCIENCES INC COM 64125C109 47 10073 SH DEFINED 02 01 10073 NEVSUN RES LTD COM 64156L101 17 14600 SH DEFINED 01 14600 NEW GOLD INC CDA COM 644535106 54 11590 SH DEFINED 01 11590 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 959 14934 SH DEFINED 01 14934 NEW ORIENTAL ED & TECH GRP I CALL 647581107 3212 50000 SH CALL DEFINED 01 50000 NEW YORK CMNTY BANCORP INC COM 649445103 2920 173884 SH DEFINED 01 173884 NEW YORK CMNTY BANCORP INC COM 649445103 415 24738 SH DEFINED 02 01 15238 9500 NEW YORK CMNTY BANCORP INC CALL 649445103 487 29000 SH CALL DEFINED 01 29000 NEW YORK CMNTY BANCORP INC PUT 649445103 420 25000 SH PUT DEFINED 01 25000 NEW YORK TIMES CO CL A 650111107 832 58233 SH DEFINED 01 58233 NEWALLIANCE BANCSHARES INC COM 650203102 1451 96528 SH DEFINED 01 96528 NEWELL RUBBERMAID INC COM 651229106 16833 975267 SH DEFINED 01 975267 NEWELL RUBBERMAID INC COM 651229106 1029 59600 SH DEFINED 02 01 43000 16600 NEWFIELD EXPL CO COM 651290108 1466 45833 SH DEFINED 01 45833 NEWFIELD EXPL CO CALL 651290108 205 6400 SH CALL DEFINED 01 6400 NEWMARKET CORP COM 651587107 2180 41478 SH DEFINED 01 41478 NEWMARKET CORP COM 651587107 263 5000 SH DEFINED 02 01 3800 1200 NEWMARKET CORP CALL 651587107 2628 50000 SH CALL DEFINED 01 50000 NEWMONT MINING CORP COM 651639106 1350 34835 SH DEFINED 01 34835 NEWMONT MINING CORP COM 651639106 360 9300 SH DEFINED 02 01 9300 NEWMONT MINING CORP PUT 651639106 6171 159200 SH PUT DEFINED 01 159200 NEWPARK RES INC COM PAR $.01NEW 651718504 100 13712 SH DEFINED 01 13712 NEWS CORP CL A 65248E104 238720 19909897 SH DEFINED 01 19909897 NEWS CORP CL A 65248E104 7781 648979 SH DEFINED 02 01 458679 190300 NEWS CORP CL B 65248E203 124251 10226392 SH DEFINED 01 10226392 NEWS CORP CL B 65248E203 3667 301809 SH DEFINED 02 01 260209 41600 NEWSTAR FINANCIAL INC COM 65251F105 1305 161295 SH DEFINED 01 161295 NEXEN INC COM 65334H102 17192 740800 SH DEFINED 01 740800 NEXCEN BRANDS INC COM 653351106 144 515454 SH DEFINED 01 515454 NEXTWAVE WIRELESS INC COM 65337Y102 38 62568 SH DEFINED 01 62568 NICE SYS LTD SPONSORED ADR 653656108 325 11934 SH DEFINED 01 11934 NICOR INC COM 654086107 288 6502 SH DEFINED 01 6502 NIKE INC CL B 654106103 1748 26129 SH DEFINED 01 26129 NIKE INC CL B 654106103 5209 77858 SH DEFINED 02 01 49258 28600 NIKE INC CALL 654106103 20759 310300 SH CALL DEFINED 01 310300 NIKE INC PUT 654106103 7225 108000 SH PUT DEFINED 01 108000 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 415 57527 SH DEFINED 01 57527 99 CENTS ONLY STORES COM 65440K106 2801 255366 SH DEFINED 01 255366 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1229 54592 SH DEFINED 01 54592 NISOURCE INC COM 65473P105 6971 472293 SH DEFINED 01 472293 NISOURCE INC COM 65473P105 580 39300 SH DEFINED 02 01 28300 11000 NISOURCE INC PUT 65473P105 236 16000 SH PUT DEFINED 01 16000 NITROMED INC COM 654798503 18 39014 SH DEFINED 01 39014 NOAH ED HLDGS LTD ADR 65487R303 148 42000 SH DEFINED 01 42000 NOKIA CORP CALL 654902204 2165 116100 SH CALL DEFINED 01 116100 NOBLE ENERGY INC COM 655044105 1975 35536 SH DEFINED 01 35536 NOBLE ENERGY INC COM 655044105 4394 79037 SH DEFINED 02 01 55437 23600 NORDSON CORP COM 655663102 648 13200 SH DEFINED 01 13200 NORDSTROM INC COM 655664100 25921 899403 SH DEFINED 01 899403 NORDSTROM INC COM 655664100 1415 49100 SH DEFINED 02 01 32900 16200 NORDSTROM INC CALL 655664100 12442 431700 SH CALL DEFINED 01 431700 NORDSTROM INC PUT 655664100 1427 49500 SH PUT DEFINED 01 49500 NORFOLK SOUTHERN CORP COM 655844108 15043 227205 SH DEFINED 01 227205 NORFOLK SOUTHERN CORP COM 655844108 6809 102844 SH DEFINED 02 01 61444 41400 NORFOLK SOUTHERN CORP CALL 655844108 39468 596100 SH CALL DEFINED 01 596100 NORFOLK SOUTHERN CORP PUT 655844108 3311 50000 SH PUT DEFINED 01 50000 NORTEL INVERSORA S A SPON ADR PFD B 656567401 22336 1925533 SH DEFINED 01 1925533 NORTEL NETWORKS CORP NEW COM NEW 656568508 4400 1964450 SH DEFINED 01 1964450 NORTH AMERN ENERGY PARTNERS COM 656844107 1295 124900 SH DEFINED 01 124900 NORTH AMERN PALLADIUM LTD COM 656912102 1218 576738 SH DEFINED 01 576738 NORTH AMERN PALLADIUM LTD *W EXP 12/13/200 656912110 192 549800 SH DEFINED 01 549800 NORTHEAST UTILS COM 664397106 82911 3232389 SH DEFINED 01 3232389 NORTHEAST UTILS COM 664397106 2055 80100 SH DEFINED 02 01 61100 19000 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 652 152800 SH DEFINED 01 152800 NORTHERN TR CORP COM 665859104 5040 69803 SH DEFINED 01 69803 NORTHERN TR CORP COM 665859104 4549 63007 SH DEFINED 02 01 47107 15900 NORTHERN TR CORP CALL 665859104 10144 140500 SH CALL DEFINED 01 140500 NORTHERN TR CORP PUT 665859104 7220 100000 SH PUT DEFINED 01 100000 NORTHFIELD LABS INC COM 666135108 26 94497 SH DEFINED 01 94497 NORTHGATE MINERALS CORP COM 666416102 1159 869000 SH DEFINED 01 869000 NORTHROP GRUMMAN CORP COM 666807102 547 9030 SH DEFINED 01 9030 NORTHROP GRUMMAN CORP COM 666807102 383 6334 SH DEFINED 02 01 6200 134 NORTHSTAR NEUROSCIENCE INC COM 66704V101 2166 1397320 SH DEFINED 01 1397320 NORTHWEST AIRLS CORP COM 667280408 612 67754 SH DEFINED 01 67754 NORTHWEST BANCORP INC PA COM 667328108 266 9657 SH DEFINED 01 9657 NORTHWESTERN CORP COM NEW 668074305 6068 241477 SH DEFINED 01 241477 NORTHWESTERN CORP COM NEW 668074305 1143 45484 SH DEFINED 02 01 27600 17884 NOVA CHEMICALS CORP COM 66977W109 463 20500 SH DEFINED 01 20500 NOVACEA INC COM 66987B103 166 107879 SH DEFINED 01 107879 NOVAGOLD RES INC COM NEW 66987E206 222 34100 SH DEFINED 01 34100 NOVATEL WIRELESS INC COM NEW 66987M604 624 102908 SH DEFINED 01 102908 NOVATEL WIRELESS INC CALL 66987M604 1428 235700 SH CALL DEFINED 01 235700 NOVATEL WIRELESS INC PUT 66987M604 630 104000 SH PUT DEFINED 01 104000 NOVARTIS A G SPONSORED ADR 66987V109 3808 72072 SH DEFINED 01 72072 NOVAVAX INC COM 670002104 39 13597 SH DEFINED 01 13597 NOVELL INC COM 670006105 15017 2921534 SH DEFINED 01 2921534 NOVELL INC COM 670006105 1623 315845 SH DEFINED 02 01 247745 68100 NOVELLUS SYS INC COM 670008101 18294 931447 SH DEFINED 01 931447 NOVELLUS SYS INC CALL 670008101 5749 292700 SH CALL DEFINED 01 292700 NOVELLUS SYS INC PUT 670008101 467 23800 SH PUT DEFINED 01 23800 NOVEN PHARMACEUTICALS INC COM 670009109 2238 191631 SH DEFINED 01 191631 NSTAR COM 67019E107 218 6500 SH DEFINED 01 6500 NUCOR CORP COM 670346105 1995 50500 SH DEFINED 01 50500 NUCOR CORP CALL 670346105 21129 534900 SH CALL DEFINED 01 534900 NUCOR CORP PUT 670346105 2070 52400 SH PUT DEFINED 01 52400 NVIDIA CORP COM 67066G104 1154 107746 SH DEFINED 02 01 94746 13000 NVIDIA CORP CALL 67066G104 5965 557000 SH CALL DEFINED 01 557000 NVIDIA CORP PUT 67066G104 1071 100000 SH PUT DEFINED 01 100000 NUTRI SYS INC NEW COM 67069D108 4294 242310 SH DEFINED 01 242310 NUTRI SYS INC NEW COM 67069D108 241 13600 SH DEFINED 02 01 9200 4400 NUTRI SYS INC NEW CALL 67069D108 1597 90100 SH CALL DEFINED 01 90100 NUTRI SYS INC NEW PUT 67069D108 1657 93500 SH PUT DEFINED 01 93500 NUVELO INC COM NEW 67072M301 118 268347 SH DEFINED 01 268347 NXSTAGE MEDICAL INC COM 67072V103 435 103174 SH DEFINED 01 103174 O CHARLEYS INC COM 670823103 389 44453 SH DEFINED 01 44453 OGE ENERGY CORP COM 670837103 758 24559 SH DEFINED 01 24559 OGE ENERGY CORP COM 670837103 1004 32500 SH DEFINED 02 01 20400 12100 OM GROUP INC CALL 670872100 2250 100000 SH CALL DEFINED 01 100000 OSI PHARMACEUTICALS INC COM 671040103 687 13945 SH DEFINED 01 13945 OSI PHARMACEUTICALS INC COM 671040103 206 4188 SH DEFINED 02 01 4188 OSI PHARMACEUTICALS INC CALL 671040103 1390 28200 SH CALL DEFINED 01 28200 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 401 110507 SH DEFINED 01 110507 OBAGI MEDICAL PRODUCTS INC COM 67423R108 123 12362 SH DEFINED 01 12362 OCCIDENTAL PETE CORP DEL COM 674599105 8177 116065 SH DEFINED 02 01 80752 35313 OCCIDENTAL PETE CORP DEL CALL 674599105 62313 884500 SH CALL DEFINED 01 884500 OCEANEERING INTL INC COM 675232102 565 10600 SH DEFINED 01 10600 OCH ZIFF CAP MGMT GROUP CL A 67551U105 380 32500 SH DEFINED 01 32500 ODYSSEY MARINE EXPLORATION I COM 676118102 86 19050 SH DEFINED 01 19050 ODYSSEY HEALTHCARE INC COM 67611V101 226 22288 SH DEFINED 01 22288 OFFICE DEPOT INC COM 676220106 39560 6797309 SH DEFINED 01 6797309 OFFICE DEPOT INC COM 676220106 129 22237 SH DEFINED 02 01 15000 7237 OFFICE DEPOT INC CALL 676220106 478 82100 SH CALL DEFINED 01 82100 OFFICEMAX INC DEL CALL 67622P101 1934 217500 SH CALL DEFINED 01 217500 OIL STS INTL INC COM 678026105 6260 177076 SH DEFINED 01 177076 OIL STS INTL INC CALL 678026105 718 20300 SH CALL DEFINED 01 20300 OLD DOMINION FGHT LINES INC COM 679580100 239 8448 SH DEFINED 01 8448 OLD NATL BANCORP IND COM 680033107 257 12814 SH DEFINED 01 12814 OLD REP INTL CORP COM 680223104 2691 211097 SH DEFINED 01 211097 OLD SECOND BANCORP INC ILL COM 680277100 1122 60610 SH DEFINED 01 60610 OLIN CORP CALL 680665205 852 43900 SH CALL DEFINED 01 43900 OLYMPIC STEEL INC COM 68162K106 705 23904 SH DEFINED 01 23904 OLYMPIC STEEL INC CALL 68162K106 1631 55300 SH CALL DEFINED 01 55300 OLYMPIC STEEL INC PUT 68162K106 3291 111600 SH PUT DEFINED 01 111600 OMNICARE INC CALL 681904108 3927 136500 SH CALL DEFINED 01 136500 OMNICOM GROUP INC COM 681919106 316 8200 SH DEFINED 02 01 6800 1400 OMNICOM GROUP INC CALL 681919106 10758 279000 SH CALL DEFINED 01 279000 OMNICOM GROUP INC PUT 681919106 925 24000 SH PUT DEFINED 01 24000 OMNI ENERGY SERVICES COM NEW 68210T208 145 45007 SH DEFINED 01 45007 OMNIVISION TECHNOLOGIES INC CALL 682128103 1263 110700 SH CALL DEFINED 01 110700 OMNOVA SOLUTIONS INC COM 682129101 174 87258 SH DEFINED 01 87258 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 23569 592100 PRN DEFINED 01 592100 ON ASSIGNMENT INC COM 682159108 350 44410 SH DEFINED 01 44410 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 49 13622 SH DEFINED 01 13622 ONE LIBERTY PPTYS INC COM 682406103 337 19100 SH DEFINED 01 19100 1 800 FLOWERS COM CL A 68243Q106 301 50000 SH DEFINED 01 50000 ONYX PHARMACEUTICALS INC COM 683399109 121376 3354774 SH DEFINED 01 3354774 ONYX PHARMACEUTICALS INC CALL 683399109 7518 207800 SH CALL DEFINED 01 207800 ONYX PHARMACEUTICALS INC PUT 683399109 3871 107000 SH PUT DEFINED 01 107000 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1406 69243 SH DEFINED 01 69243 OPEN JT STK CO-VIMPEL COMMUN CALL 68370R109 6553 322800 SH CALL DEFINED 01 322800 OPEN JT STK CO-VIMPEL COMMUN PUT 68370R109 4332 213400 SH PUT DEFINED 01 213400 OPEN TEXT CORP COM 683715106 1352 39089 SH DEFINED 01 39089 OPENWAVE SYS INC COM NEW 683718308 406 327793 SH DEFINED 01 327793 OPENWAVE SYS INC CALL 683718308 23 18900 SH CALL DEFINED 01 18900 OPKO HEALTH INC COM 68375N103 354 202400 SH DEFINED 01 202400 OPNEXT INC COM 68375V105 1520 331195 SH DEFINED 01 331195 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2512 101100 SH DEFINED 01 101100 OPTIMAL GROUP INC CL A NEW 68388R208 1679 823045 SH DEFINED 01 823045 ORACLE CORP COM 68389X105 11654 573811 SH DEFINED 01 573811 ORACLE CORP COM 68389X105 17612 867162 SH DEFINED 02 01 595562 271600 OPTIONSXPRESS HLDGS INC COM 684010101 1672 86119 SH DEFINED 01 86119 OPTIONSXPRESS HLDGS INC COM 684010101 239 12296 SH DEFINED 02 01 12296 OPTIONSXPRESS HLDGS INC CALL 684010101 874 45000 SH CALL DEFINED 01 45000 ORASURE TECHNOLOGIES INC COM 68554V108 17432 3543003 SH DEFINED 01 3543003 ORBCOMM INC COM 68555P100 230 46651 SH DEFINED 01 46651 ORCHID CELLMARK INC COM 68573C107 190 64376 SH DEFINED 01 64376 ORIENTAL FINL GROUP INC COM 68618W100 3524 197329 SH DEFINED 01 197329 ORION ENERGY SYSTEMS INC COM 686275108 61 10834 SH DEFINED 01 10834 ORITANI FINL CORP COM 686323106 405 24055 SH DEFINED 01 24055 ORMAT TECHNOLOGIES INC COM 686688102 1361 37453 SH DEFINED 01 37453 ORTHOVITA INC COM 68750U102 151 58023 SH DEFINED 01 58023 OSHKOSH CORP COM 688239201 341 25900 SH DEFINED 01 25900 OSHKOSH CORP CALL 688239201 658 50000 SH CALL DEFINED 01 50000 OSHKOSH CORP PUT 688239201 658 50000 SH PUT DEFINED 01 50000 OTTER TAIL CORP COM 689648103 5645 183687 SH DEFINED 01 183687 OVERSEAS SHIPHOLDING GROUP I COM 690368105 3356 57548 SH DEFINED 01 57548 OVERSTOCK COM INC DEL COM 690370101 1121 56605 SH DEFINED 01 56605 OVERSTOCK COM INC DEL CALL 690370101 2785 140600 SH CALL DEFINED 01 140600 OVERSTOCK COM INC DEL PUT 690370101 1181 59600 SH PUT DEFINED 01 59600 OWENS & MINOR INC NEW COM 690732102 223 4600 SH DEFINED 02 01 4600 OWENS CORNING NEW COM 690742101 312998 13090673 SH DEFINED 01 13090673 OWENS CORNING NEW *W EXP 10/30/201 690742127 559 312237 SH DEFINED 01 312237 OWENS ILL INC COM NEW 690768403 63791 2169776 SH DEFINED 01 2169776 OWENS ILL INC COM NEW 690768403 3423 116428 SH DEFINED 02 01 89677 26751 OWENS ILL INC CALL 690768403 3155 107300 SH CALL DEFINED 01 107300 OXFORD INDS INC COM 691497309 471 18228 SH DEFINED 01 18228 OXIGENE INC COM 691828107 11 10146 SH DEFINED 01 10146 PC-TEL INC COM 69325Q105 760 81532 SH DEFINED 01 81532 PDL BIOPHARMA INC COM 69329Y104 39152 4205333 SH DEFINED 01 4205333 PDL BIOPHARMA INC COM 69329Y104 4931 529651 SH DEFINED 02 01 367551 162100 PDL BIOPHARMA INC CALL 69329Y104 5864 629900 SH CALL DEFINED 01 629900 PDL BIOPHARMA INC PUT 69329Y104 1762 189300 SH PUT DEFINED 01 189300 PG&E CORP COM 69331C108 558 14900 SH DEFINED 01 14900 PG&E CORP COM 69331C108 880 23500 SH DEFINED 02 01 21200 2300 PG&E CORP CALL 69331C108 1805 48200 SH CALL DEFINED 01 48200 PG&E CORP PUT 69331C108 1236 33000 SH PUT DEFINED 01 33000 P F CHANGS CHINA BISTRO INC COM 69333Y108 2203 93605 SH DEFINED 01 93605 P F CHANGS CHINA BISTRO INC COM 69333Y108 272 11561 SH DEFINED 02 01 9961 1600 PICO HLDGS INC COM NEW 693366205 1777 49475 SH DEFINED 01 49475 PLX TECHNOLOGY INC COM 693417107 352 68684 SH DEFINED 01 68684 PMC-SIERRA INC COM 69344F106 167 22532 SH DEFINED 01 22532 PMC-SIERRA INC COM 69344F106 413 55700 SH DEFINED 02 01 51600 4100 PMC-SIERRA INC PUT 69344F106 371 50000 SH PUT DEFINED 01 50000 PMI GROUP INC COM 69344M101 2709 918350 SH DEFINED 01 918350 PMI GROUP INC CALL 69344M101 350 118800 SH CALL DEFINED 01 118800 PNC FINL SVCS GROUP INC COM 693475105 6252 83701 SH DEFINED 02 01 58000 25701 PNC FINL SVCS GROUP INC CALL 693475105 16023 214500 SH CALL DEFINED 01 214500 PNC FINL SVCS GROUP INC PUT 693475105 6574 88000 SH PUT DEFINED 01 88000 POSCO SPONSORED ADR 693483109 1635 17511 SH DEFINED 01 17511 POSCO CALL 693483109 6732 72100 SH CALL DEFINED 01 72100 PNM RES INC COM 69349H107 399 38975 SH DEFINED 01 38975 PNM RES INC PUT 69349H107 164 16000 SH PUT DEFINED 01 16000 PPG INDS INC COM 693506107 2067 35442 SH DEFINED 01 35442 PPG INDS INC COM 693506107 315 5400 SH DEFINED 02 01 3200 2200 PPG INDS INC CALL 693506107 7488 128400 SH CALL DEFINED 01 128400 PPG INDS INC PUT 693506107 4724 81000 SH PUT DEFINED 01 81000 PPL CORP COM 69351T106 498 13455 SH DEFINED 01 13455 PPL CORP COM 69351T106 851 23000 SH DEFINED 02 01 23000 PPL CORP PUT 69351T106 503 13600 SH PUT DEFINED 01 13600 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 1238 138182 SH DEFINED 01 138182 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 95 10600 SH DEFINED 02 01 7100 3500 PACCAR INC COM 693718108 66422 1739249 SH DEFINED 01 1739249 PACCAR INC COM 693718108 2372 62109 SH DEFINED 02 01 36809 25300 PACCAR INC CALL 693718108 4277 112000 SH CALL DEFINED 01 112000 PACER INTL INC TENN COM 69373H106 1048 63629 SH DEFINED 01 63629 PACIFIC ETHANOL INC COM 69423U107 49 35609 SH DEFINED 01 35609 PACIFIC ETHANOL INC CALL 69423U107 77 55600 SH CALL DEFINED 01 55600 PACIFIC SUNWEAR CALIF INC COM 694873100 277 41233 SH DEFINED 01 41233 PACIFIC SUNWEAR CALIF INC CALL 694873100 138 20500 SH CALL DEFINED 01 20500 PACKAGING CORP AMER COM 695156109 2496 107699 SH DEFINED 01 107699 PACTIV CORP COM 695257105 5395 217269 SH DEFINED 01 217269 PAETEC HOLDING CORP COM 695459107 1303 605919 SH DEFINED 01 605919 PAIN THERAPEUTICS INC COM 69562K100 4251 435131 SH DEFINED 01 435131 PALL CORP COM 696429307 24165 702686 SH DEFINED 01 702686 PALL CORP COM 696429307 3015 87671 SH DEFINED 02 01 58782 28889 PALM INC NEW COM 696643105 7618 1276076 SH DEFINED 01 1276076 PALOMAR MED TECHNOLOGIES INC CALL 698657103 530 25000 SH CALL DEFINED 01 25000 PAN AMERICAN SILVER CORP COM 697900108 1099 49485 SH DEFINED 01 49485 PANACOS PHARMACEUTICALS INC COM 69811Q106 230 765499 SH DEFINED 01 765499 PANERA BREAD CO CALL 69840W108 15041 295500 SH CALL DEFINED 01 295500 PANERA BREAD CO PUT 69840W108 2957 58100 SH PUT DEFINED 01 58100 PANTRY INC COM 698657103 2361 111400 SH DEFINED 01 111400 PANTRY INC CALL 698657103 424 20000 SH CALL DEFINED 01 20000 PANTRY INC PUT 698657103 3475 164000 SH PUT DEFINED 01 164000 PAPA JOHNS INTL INC COM 698813102 1671 61537 SH DEFINED 01 61537 PAR PHARMACEUTICAL COS INC COM 69888P106 1258 102381 SH DEFINED 01 102381 PAR PHARMACEUTICAL COS INC CALL 69888P106 307 25000 SH CALL DEFINED 01 25000 PARAGON SHIPPING INC CL A 69913R309 1129 132484 SH DEFINED 01 132484 PARALLEL PETE CORP DEL COM 699157103 158 16734 SH DEFINED 01 16734 PARENT CO COM 69945P107 16818 15289378 SH DEFINED 01 15289378 PAREXEL INTL CORP COM 699462107 237 8260 SH DEFINED 01 8260 PARKER HANNIFIN CORP COM 701094104 27258 514297 SH DEFINED 01 514297 PARKER HANNIFIN CORP COM 701094104 3242 61171 SH DEFINED 02 01 42271 18900 PARKER HANNIFIN CORP CALL 701094104 4452 84000 SH CALL DEFINED 01 84000 PARKER HANNIFIN CORP PUT 701094104 954 18000 SH PUT DEFINED 01 18000 PARKERVISION INC COM 701354102 185 18500 SH DEFINED 01 18500 PARKWAY PPTYS INC COM 70159Q104 1102 29100 SH DEFINED 01 29100 PATNI COMPUTER SYS SPONS ADR 703248203 533 68722 SH DEFINED 01 68722 PATRIOT COAL CORP COM 70336T104 3989 137332 SH DEFINED 01 137332 PATRIOT COAL CORP CALL 70336T104 5964 205300 SH CALL DEFINED 01 205300 PATRIOT COAL CORP PUT 70336T104 5148 177200 SH PUT DEFINED 01 177200 PATTERSON COMPANIES INC COM 703395103 9712 319354 SH DEFINED 01 319354 PATTERSON COMPANIES INC COM 703395103 1903 62588 SH DEFINED 02 01 43436 19152 PATTERSON UTI ENERGY INC COM 703481101 1327 66265 SH DEFINED 01 66265 PAYCHEX INC COM 704326107 5729 173451 SH DEFINED 01 173451 PAYCHEX INC COM 704326107 4410 133517 SH DEFINED 02 01 89917 43600 PAYCHEX INC CALL 704326107 2903 87900 SH CALL DEFINED 01 87900 PEABODY ENERGY CORP COM 704549104 11765 261449 SH DEFINED 01 261449 PEABODY ENERGY CORP CALL 704549104 19886 441900 SH CALL DEFINED 01 441900 PEABODY ENERGY CORP PUT 704549104 15737 349700 SH PUT DEFINED 01 349700 PEETS COFFEE & TEA INC COM 705560100 681 24378 SH DEFINED 01 24378 PEGASYSTEMS INC COM 705573103 587 45479 SH DEFINED 01 45479 PENFORD CORP COM 707051108 2399 135621 SH DEFINED 01 135621 PENN NATL GAMING INC COM 707569109 25286 951686 SH DEFINED 01 951686 PENN NATL GAMING INC COM 707569109 1755 66065 SH DEFINED 02 01 46700 19365 PENNANTPARK INVT CORP COM 708062104 116 15713 SH DEFINED 01 15713 PENNEY J C INC COM 708160106 43600 1307725 SH DEFINED 01 1307725 PENNEY J C INC CALL 708160106 20144 604200 SH CALL DEFINED 01 604200 PENNEY J C INC PUT 708160106 800 24000 SH PUT DEFINED 01 24000 PENTAIR INC COM 709631105 1036 29962 SH DEFINED 01 29962 PENWEST PHARMACEUTICALS CO COM 709754105 5644 2739605 SH DEFINED 01 2739605 PEOPLES UNITED FINANCIAL INC COM 712704105 6485 336904 SH DEFINED 01 336904 PEOPLES UNITED FINANCIAL INC COM 712704105 3021 156946 SH DEFINED 02 01 101400 55546 PEP BOYS MANNY MOE & JACK COM 713278109 2703 437310 SH DEFINED 01 437310 PEP BOYS MANNY MOE & JACK COM 713278109 84 13600 SH DEFINED 02 01 4900 8700 PEP BOYS MANNY MOE & JACK CALL 713278109 155 25000 SH CALL DEFINED 01 25000 PEPCO HOLDINGS INC COM 713291102 360 15700 SH DEFINED 01 15700 PEPCO HOLDINGS INC COM 713291102 421 18383 SH DEFINED 02 01 13383 5000 PEPSI BOTTLING GROUP INC COM 713409100 321 11002 SH DEFINED 01 11002 PEPSIAMERICAS INC COM 71343P200 1060 51150 SH DEFINED 01 51150 PEPSICO INC COM 713448108 20178 283123 SH DEFINED 01 283123 PEPSICO INC COM 713448108 31246 438420 SH DEFINED 02 01 307520 130900 PEPSICO INC CALL 713448108 9907 139000 SH CALL DEFINED 01 139000 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 806 35931 SH DEFINED 01 35931 PERICOM SEMICONDUCTOR CORP COM 713831105 324 30824 SH DEFINED 01 30824 PERINI CORP COM 713839108 729 28275 SH DEFINED 01 28275 PERINI CORP CALL 713839108 1772 68700 SH CALL DEFINED 01 68700 PERKINELMER INC COM 714046109 1885 75500 SH DEFINED 02 01 43600 31900 PERKINELMER INC PUT 714046109 499 20000 SH PUT DEFINED 01 20000 PEROT SYS CORP CALL G98255105 1146 63900 SH CALL DEFINED 01 63900 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 261 8748 SH DEFINED 01 8748 P T TELEKOMUNIKASI INDONESIA CALL 715684106 968 32500 SH CALL DEFINED 01 32500 PETMED EXPRESS INC COM 716382106 328 20887 SH DEFINED 01 20887 PETRO-CDA COM 71644E102 2139 64300 SH DEFINED 01 64300 PETROCHINA CO LTD SPONSORED 71646E100 3174 30900 SH DEFINED 01 30900 PETROCHINA CO LTD CALL 71646E100 12174 118500 SH CALL DEFINED 01 118500 PETROCHINA CO LTD PUT 71646E100 35668 347200 SH PUT DEFINED 01 347200 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 653 66365 SH DEFINED 01 66365 PETROHAWK ENERGY CORP COM 716495106 30622 1415736 SH DEFINED 01 1415736 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36768 836586 SH DEFINED 01 836586 PETROLEO BRASILEIRO SA PETRO CALL 71654V408 62277 1417000 SH CALL DEFINED 01 1417000 PETROLEO BRASILEIRO SA PETRO PUT 71654V408 76214 1734100 SH PUT DEFINED 01 1734100 PETROLEUM DEV CORP CALL 716578109 643 14500 SH CALL DEFINED 01 14500 PETROQUEST ENERGY INC COM 716748108 639 41652 SH DEFINED 01 41652 PFIZER INC COM 717081103 344335 18673281 SH DEFINED 01 18673281 PFIZER INC COM 717081103 66049 3581834 SH DEFINED 02 01 2423267 1158567 PHARMACEUTICAL PROD DEV INC COM 717124101 239 5790 SH DEFINED 01 5790 PHARMANET DEV GROUP INC COM 717148100 438 60700 SH DEFINED 01 60700 PHARMERICA CORP COM 71714F104 2982 132588 SH DEFINED 01 132588 PHARMACOPEIA INC COM 7171EP101 84 56402 SH DEFINED 01 56402 PHILIP MORRIS INTL INC COM 718172109 16377 340486 SH DEFINED 01 340486 PHILIP MORRIS INTL INC COM 718172109 3391 70500 SH DEFINED 02 01 70500 PHILIP MORRIS INTL INC CALL 718172109 481 10000 SH CALL DEFINED 01 10000 PHILLIPS VAN HEUSEN CORP COM 718592108 45901 1210792 SH DEFINED 01 1210792 PHILLIPS VAN HEUSEN CORP COM 718592108 364 9600 SH DEFINED 02 01 4300 5300 PHOENIX TECHNOLOGY LTD COM 719153108 132 16478 SH DEFINED 01 16478 PHOTON DYNAMICS INC COM 719364101 1455 94772 SH DEFINED 01 94772 PHYSICIANS FORMULA HLDGS INC COM 719427106 560 94169 SH DEFINED 01 94169 PIER 1 IMPORTS INC NOTE 720279AH1 12156 17410000 PRN DEFINED 01 17410000 PILGRIMS PRIDE CORP COM 721467108 48 19136 SH DEFINED 01 19136 PILGRIMS PRIDE CORP CALL 721467108 255 102400 SH CALL DEFINED 01 102400 PINNACLE ENTMT INC COM 723456109 13844 1831239 SH DEFINED 01 1831239 PINNACLE WEST CAP CORP COM 723484101 2745 79766 SH DEFINED 01 79766 PINNACLE WEST CAP CORP COM 723484101 310 9000 SH DEFINED 02 01 8700 300 PINNACLE WEST CAP CORP CALL 723484101 465 13500 SH CALL DEFINED 01 13500 PINNACLE WEST CAP CORP PUT 723484101 292 8500 SH PUT DEFINED 01 8500 PIONEER NAT RES CO COM 723787107 471 9001 SH DEFINED 01 9001 PIONEER NAT RES CO NOTE 723787AH0 37381 35007000 PRN DEFINED 01 35007000 PIONEER NAT RES CO CALL 723787107 4114 78700 SH CALL DEFINED 01 78700 PIONEER NAT RES CO PUT 723787107 957 18300 SH PUT DEFINED 01 18300 PIPER JAFFRAY COS COM 724078100 1812 41901 SH DEFINED 01 41901 PIPER JAFFRAY COS CALL 724078100 3720 86000 SH CALL DEFINED 01 86000 PITNEY BOWES INC COM 724479100 468 14076 SH DEFINED 01 14076 PITNEY BOWES INC COM 724479100 1106 33239 SH DEFINED 02 01 26139 7100 PLAINS EXPL& PRODTN CO COM 726505100 11579 329317 SH DEFINED 01 329317 PLAINS EXPL& PRODTN CO COM 726505100 2249 63978 SH DEFINED 02 01 42078 21900 PLAINS EXPL& PRODTN CO CALL 726505100 3963 112700 SH CALL DEFINED 01 112700 PLAINS EXPL& PRODTN CO PUT 726505100 1048 29800 SH PUT DEFINED 01 29800 PLANAR SYS INC COM 726900103 635 250000 SH DEFINED 01 250000 PLUG POWER INC COM 72919P103 65 66070 SH DEFINED 01 66070 POLARIS INDS INC COM 731068102 1467 32245 SH DEFINED 01 32245 POLO RALPH LAUREN CORP CL A 731572103 48754 731608 SH DEFINED 01 731608 POLO RALPH LAUREN CORP CL A 731572103 13435 201600 SH DEFINED 02 01 134700 66900 POLO RALPH LAUREN CORP CALL 731572103 27449 411900 SH CALL DEFINED 01 411900 POLO RALPH LAUREN CORP PUT 731572103 22078 331300 SH PUT DEFINED 01 331300 POLYCOM INC CALL 73172K104 2750 118900 SH CALL DEFINED 01 118900 POLYONE CORP COM 73179P106 7649 1185914 SH DEFINED 01 1185914 POLYONE CORP COM 73179P106 381 59027 SH DEFINED 02 01 33227 25800 PONIARD PHARMACEUTICALS INC COM NEW 732449301 930 217707 SH DEFINED 01 217707 POOL CORPORATION COM 73278L105 368 15789 SH DEFINED 01 15789 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 745 15320 SH DEFINED 01 15320 PORTFOLIO RECOVERY ASSOCS IN CALL 73640Q105 2777 57100 SH CALL DEFINED 01 57100 PORTFOLIO RECOVERY ASSOCS IN PUT 73640Q105 3321 68300 SH PUT DEFINED 01 68300 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 158 15700 SH DEFINED 01 15700 POST PPTYS INC COM 737464107 17714 633335 SH DEFINED 01 633335 POTASH CORP SASK INC COM 73755L107 90861 688425 SH DEFINED 01 688425 POTASH CORP SASK INC CALL 73755L107 6059 45900 SH CALL DEFINED 01 45900 POTASH CORP SASK INC PUT 73755L107 35788 271100 SH PUT DEFINED 01 271100 POWERWAVE TECHNOLOGIES INC COM 739363109 2893 730608 SH DEFINED 01 730608 POWERWAVE TECHNOLOGIES INC COM 739363109 80 20200 SH DEFINED 02 01 13300 6900 POWERSECURE INTL INC COM 73936N105 1408 232349 SH DEFINED 01 232349 POWERSECURE INTL INC COM 73936N105 172 28349 SH DEFINED 02 01 23100 5249 POZEN INC CALL 73941U102 105 10000 SH CALL DEFINED 01 10000 PRAXAIR INC COM 74005P104 4004 55810 SH DEFINED 02 01 40510 15300 PRAXAIR INC CALL 74005P104 10804 150600 SH CALL DEFINED 01 150600 PRAXAIR INC PUT 74005P104 2296 32000 SH PUT DEFINED 01 32000 PRE PAID LEGAL SVCS INC CALL 740065107 974 23600 SH CALL DEFINED 01 23600 PRE PAID LEGAL SVCS INC PUT 740065107 780 18900 SH PUT DEFINED 01 18900 PRECISION CASTPARTS CORP COM 740189105 6886 87406 SH DEFINED 01 87406 PRECISION CASTPARTS CORP COM 740189105 260 3300 SH DEFINED 02 01 1300 2000 PRECISION CASTPARTS CORP CALL 740189105 11715 148700 SH CALL DEFINED 01 148700 PRECISION CASTPARTS CORP PUT 740189105 1402 17800 SH PUT DEFINED 01 17800 PREFERRED BK LOS ANGELES CA COM 740367107 315 28076 SH DEFINED 01 28076 PRICE T ROWE GROUP INC COM 74144T108 510 9500 SH DEFINED 01 9500 PRICE T ROWE GROUP INC COM 74144T108 320 5954 SH DEFINED 02 01 5054 900 PRICELINE COM INC COM NEW 741503403 15197 222086 SH DEFINED 01 222086 PRICELINE COM INC COM NEW 741503403 2108 30799 SH DEFINED 02 01 13499 17300 PRICELINE COM INC CALL 741503403 36548 534100 SH CALL DEFINED 01 534100 PRICELINE COM INC PUT 741503403 20105 293800 SH PUT DEFINED 01 293800 PRICESMART INC COM 741511109 234 13975 SH DEFINED 01 13975 PRIDE INTL INC DEL COM 74153Q102 3202 108125 SH DEFINED 01 108125 PRIDE INTL INC DEL CALL 74153Q102 11086 374400 SH CALL DEFINED 01 374400 PRIDE INTL INC DEL PUT 74153Q102 219 7400 SH PUT DEFINED 01 7400 PRIMEDIA INC COM NEW 74157K846 172 70729 SH DEFINED 01 70729 PRINCIPAL FINANCIAL GROUP IN CALL 74251V102 1740 40000 SH CALL DEFINED 01 40000 PROCTER & GAMBLE CO COM 742718109 88935 1276157 SH DEFINED 01 1276157 PROCTER & GAMBLE CO COM 742718109 36074 517629 SH DEFINED 02 01 381429 136200 PROCTER & GAMBLE CO CALL 742718109 51571 740000 SH CALL DEFINED 01 740000 PROCTER & GAMBLE CO PUT 742718109 74220 1065000 SH PUT DEFINED 01 1065000 PROGENICS PHARMACEUTICALS IN COM 743187106 2252 169214 SH DEFINED 01 169214 PROGENICS PHARMACEUTICALS IN COM 743187106 492 36958 SH DEFINED 02 01 27658 9300 PROGENICS PHARMACEUTICALS IN CALL 743187106 590 44300 SH CALL DEFINED 01 44300 PROGENICS PHARMACEUTICALS IN PUT 743187106 1275 95800 SH PUT DEFINED 01 95800 PROGRESS ENERGY INC COM 743263105 10025 232437 SH DEFINED 01 232437 PROGRESS ENERGY INC COM 743263105 5048 117030 SH DEFINED 02 01 86030 31000 PROGRESS SOFTWARE CORP COM 743312100 580 22308 SH DEFINED 01 22308 PROGRESS SOFTWARE CORP COM 743312100 317 12197 SH DEFINED 02 01 9400 2797 PROGRESSIVE CORP OHIO COM 743315103 942 54158 SH DEFINED 02 01 34758 19400 PROLOGIS SH BEN INT 743410102 192824 4672265 SH DEFINED 01 4672265 PROLOGIS NOTE 743410AQ5 19000 25000000 PRN DEFINED 01 25000000 PROLOGIS NOTE 743410AR3 17951 25000000 PRN DEFINED 01 25000000 PROS HOLDINGS INC COM 74346Y103 665 70793 SH DEFINED 01 70793 PROSPECT CAPITAL CORPORATION COM 74348T102 203 15819 SH DEFINED 01 15819 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 616 276100 SH DEFINED 01 276100 PROTECTIVE LIFE CORP COM 743674103 486 17055 SH DEFINED 01 17055 PROTEIN DESIGN LABS INC NOTE 74369LAD5 3569 4000000 PRN DEFINED 01 4000000 PROVIDENT BANKSHARES CORP COM 743859100 2937 302518 SH DEFINED 01 302518 PROVIDENT FINL SVCS INC COM 74386T105 1027 62206 SH DEFINED 01 62206 PROVIDENT NEW YORK BANCORP COM 744028101 616 46584 SH DEFINED 01 46584 PRUDENTIAL FINL INC COM 744320102 1357 18850 SH DEFINED 02 01 16684 2166 PRUDENTIAL FINL INC FRNT 744320AG7 39217 40000000 PRN DEFINED 01 40000000 PSYCHIATRIC SOLUTIONS INC CALL 74439H108 759 20000 SH CALL DEFINED 01 20000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 467 14230 SH DEFINED 01 14230 PUBLIC SVC ENTERPRISE GROUP COM 744573106 670 20440 SH DEFINED 02 01 16700 3740 PULTE HOMES INC COM 745867101 38788 2776503 SH DEFINED 01 2776503 PULTE HOMES INC COM 745867101 1958 140130 SH DEFINED 02 01 86230 53900 PULTE HOMES INC CALL 745867101 3536 253100 SH CALL DEFINED 01 253100 PULTE HOMES INC PUT 745867101 971 69500 SH PUT DEFINED 01 69500 QLT INC COM 746927102 1762 540408 SH DEFINED 01 540408 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 556 58600 SH DEFINED 01 58600 QUALCOMM INC COM 747525103 158526 3689229 SH DEFINED 01 3689229 QUALCOMM INC COM 747525103 23201 539939 SH DEFINED 02 01 337739 202200 QUALCOMM INC CALL 747525103 65216 1517700 SH CALL DEFINED 01 1517700 QUALCOMM INC PUT 747525103 25782 600000 SH PUT DEFINED 01 600000 QUALITY SYS INC PUT 747582104 532 12600 SH PUT DEFINED 01 12600 QUANTA SVCS INC COM 74762E102 770 28497 SH DEFINED 02 01 15697 12800 QUANTA SVCS INC CALL 74762E102 1426 52800 SH CALL DEFINED 01 52800 QUANTA SVCS INC PUT 74762E102 737 27300 SH PUT DEFINED 01 27300 QUANTUM CORP COM DSSG 747906204 313 295654 SH DEFINED 01 295654 QUANTUM CORP NOTE 747906AE5 6215 8000000 PRN DEFINED 01 8000000 QUEST DIAGNOSTICS INC COM 74834L100 132162 2557803 SH DEFINED 01 2557803 QUEST DIAGNOSTICS INC COM 74834L100 775 15000 SH DEFINED 02 01 7900 7100 QUEST DIAGNOSTICS INC CALL 74834L100 7074 136900 SH CALL DEFINED 01 136900 QUEST DIAGNOSTICS INC PUT 74834L100 258 5000 SH PUT DEFINED 01 5000 QUEST SOFTWARE INC COM 74834T103 4413 347778 SH DEFINED 01 347778 QUEST SOFTWARE INC COM 74834T103 231 18206 SH DEFINED 02 01 8306 9900 QUESTAR CORP COM 748356102 262 6400 SH DEFINED 02 01 6400 QUESTAR CORP CALL 748356102 1228 30000 SH CALL DEFINED 01 30000 QUEST CAP CORP NEW COM 74835U109 556 405100 SH DEFINED 01 405100 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3838 522151 SH DEFINED 01 522151 QUICKSILVER RESOURCES INC COM 74837R104 11688 595428 SH DEFINED 01 595428 QUICKSILVER RESOURCES INC CALL 74837R104 5842 297600 SH CALL DEFINED 01 297600 QUICKSILVER RESOURCES INC PUT 74837R104 789 40200 SH PUT DEFINED 01 40200 QUIKSILVER INC COM 74838C106 2656 462677 SH DEFINED 01 462677 QWEST COMMUNICATIONS INTL IN COM 749121109 435 134700 SH DEFINED 01 134700 QWEST COMMUNICATIONS INTL IN NOTE 749121BY4 42233 48500000 PRN DEFINED 01 48500000 RAIT FINANCIAL TRUST COM 749227104 223 40581 SH DEFINED 01 40581 RCN CORP COM NEW 749361200 28413 2317565 SH DEFINED 01 2317565 RC2 CORP COM 749388104 620 30981 SH DEFINED 01 30981 R H DONNELLEY CORP COM NEW 74955W307 3405 1711193 SH DEFINED 01 1711193 R H DONNELLEY CORP CALL 74955W307 177 88800 SH CALL DEFINED 01 88800 RPC INC COM 749660106 868 61715 SH DEFINED 01 61715 RTI INTL METALS INC COM 74973W107 2413 123362 SH DEFINED 01 123362 RTI INTL METALS INC CALL 74973W107 1467 75000 SH CALL DEFINED 01 75000 RACKABLE SYS INC COM 750077109 687 70011 SH DEFINED 01 70011 RACKABLE SYS INC CALL 750077109 248 25300 SH CALL DEFINED 01 25300 RACKABLE SYS INC PUT 750077109 775 79000 SH PUT DEFINED 01 79000 RADIAN GROUP INC COM 750236101 1722 341727 SH DEFINED 01 341727 RADIAN GROUP INC COM 750236101 84 16758 SH DEFINED 02 01 16758 RADIAN GROUP INC CALL 750236101 479 95100 SH CALL DEFINED 01 95100 RADIOSHACK CORP COM 750438103 17265 999155 SH DEFINED 01 999155 RADIOSHACK CORP COM 750438103 448 25900 SH DEFINED 02 01 17700 8200 RADISYS CORP COM 750459109 1330 154627 SH DEFINED 01 154627 RAM ENERGY RESOURCES INC COM 75130P109 352 121906 SH DEFINED 01 121906 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2723 121437 SH DEFINED 01 121437 RANDGOLD RES LTD ADR 752344309 232 5647 SH DEFINED 01 5647 RANGE RES CORP COM 75281A109 72090 1681587 SH DEFINED 01 1681587 RANGE RES CORP COM 75281A109 857 19995 SH DEFINED 02 01 10500 9495 RANGE RES CORP CALL 75281A109 8222 191800 SH CALL DEFINED 01 191800 RANGE RES CORP PUT 75281A109 1290 30100 SH PUT DEFINED 01 30100 RAVEN INDS INC COM 754212108 646 16408 SH DEFINED 01 16408 RAYTHEON CO COM NEW 755111507 2559 47822 SH DEFINED 01 47822 RAYTHEON CO COM NEW 755111507 3667 68532 SH DEFINED 02 01 40632 27900 RBC BEARINGS INC COM 75524B104 1493 44320 SH DEFINED 01 44320 REALNETWORKS INC COM 75605L104 1078 212121 SH DEFINED 01 212121 REALNETWORKS INC COM 75605L104 330 65020 SH DEFINED 02 01 45320 19700 REALNETWORKS INC CALL 75605L104 254 50000 SH CALL DEFINED 01 50000 REALTY INCOME CORP COM 756109104 971 37937 SH DEFINED 01 37937 RECKSON OPER PARTNERSHIP L P DEB 75621LAJ3 4192 5000000 PRN DEFINED 01 5000000 RED HAT INC DBCV 756577AB8 10778 11000000 PRN DEFINED 01 11000000 RED HAT INC CALL 756577102 11746 779400 SH CALL DEFINED 01 779400 RED ROBIN GOURMET BURGERS IN CALL 75689M101 6215 231900 SH CALL DEFINED 01 231900 RED ROBIN GOURMET BURGERS IN PUT 75689M101 2760 103000 SH PUT DEFINED 01 103000 REDIFF COM INDIA LTD SPONSORED ADR 757479100 49 12065 SH DEFINED 01 12065 REGAL BELOIT CORP CALL 758750103 850 20000 SH CALL DEFINED 01 20000 REGENCY CTRS CORP COM 758849103 109414 1640641 SH DEFINED 01 1640641 REGENCY CTRS CORP COM 758849103 2580 38690 SH DEFINED 02 01 28300 10390 REGENERON PHARMACEUTICALS COM 75886F107 633 29000 SH DEFINED 01 29000 REGIS CORP MINN COM 758932107 539 19600 SH DEFINED 01 19600 REGIONS FINANCIAL CORP NEW COM 7591EP100 33216 3459985 SH DEFINED 01 3459985 REGIONS FINANCIAL CORP NEW COM 7591EP100 1955 203655 SH DEFINED 02 01 174300 29355 REGIONS FINANCIAL CORP NEW CALL 7591EP100 689 71800 SH CALL DEFINED 01 71800 REINSURANCE GROUP AMER INC CL A 759351406 516 9555 SH DEFINED 01 9555 RELIANCE STEEL & ALUMINUM CO COM 759509102 24135 635629 SH DEFINED 01 635629 RELIANT ENERGY INC COM 75952B105 20779 2827068 SH DEFINED 01 2827068 RELIANT ENERGY INC COM 75952B105 187 25508 SH DEFINED 02 01 12800 12708 RELIANT ENERGY INC CALL 75952B105 615 83700 SH CALL DEFINED 01 83700 RENASANT CORP COM 75970E107 447 20607 SH DEFINED 01 20607 RENESOLA LTD SPONS ADS 75971T103 1437 136949 SH DEFINED 01 136949 RENESOLA LTD CALL 75971T103 568 54100 SH CALL DEFINED 01 54100 REPLIGEN CORP COM 759916109 316 67180 SH DEFINED 01 67180 REPUBLIC AWYS HLDGS INC COM 760276105 1913 187744 SH DEFINED 01 187744 REPUBLIC BANCORP KY CL A 760281204 2473 81553 SH DEFINED 01 81553 REPROS THERAPEUTICS INC COM 76028H100 364 51135 SH DEFINED 01 51135 REPLIDYNE INC COM 76028W107 2912 2406211 SH DEFINED 01 2406211 REPUBLIC SVCS INC COM 760759100 8803 293641 SH DEFINED 01 293641 REPUBLIC SVCS INC COM 760759100 515 17185 SH DEFINED 02 01 7700 9485 RESEARCH FRONTIERS INC COM 760911107 265 64200 SH DEFINED 01 64200 RES-CARE INC COM 760943100 444 24494 SH DEFINED 01 24494 RESEARCH IN MOTION LTD COM 760975102 173823 2545002 SH DEFINED 01 2545002 RESEARCH IN MOTION LTD CALL 760975102 92922 1360500 SH CALL DEFINED 01 1360500 RESEARCH IN MOTION LTD PUT 760975102 24438 357800 SH PUT DEFINED 01 357800 RESOURCE AMERICA INC CL A 761195205 1851 194832 SH DEFINED 01 194832 RESOURCE CAP CORP COM 76120W302 189 31249 SH DEFINED 01 31249 RETAIL VENTURES INC COM 76128Y102 657 168392 SH DEFINED 01 168392 REX ENERGY CORPORATION COM 761565100 1391 88244 SH DEFINED 01 88244 REX STORES CORP COM 761624105 885 76581 SH DEFINED 01 76581 REXAHN PHARMACEUTICALS INC COM 761640101 79 61100 SH DEFINED 01 61100 REYNOLDS AMERICAN INC COM 761713106 209 4300 SH DEFINED 02 01 3500 800 RICKS CABARET INTL INC COM NEW 765641303 210 21402 SH DEFINED 01 21402 RIGEL PHARMACEUTICALS INC COM NEW 766559603 67118 2874441 SH DEFINED 01 2874441 RIGEL PHARMACEUTICALS INC COM NEW 766559603 504 21600 SH DEFINED 02 01 12700 8900 RIMAGE CORP CALL 766721104 209 15000 SH CALL DEFINED 01 15000 RIO TINTO PLC SPONSORED ADR 767204100 544 2180 SH DEFINED 01 2180 RISKMETRICS GROUP INC COM 767735103 1660 84799 SH DEFINED 01 84799 RITE AID CORP COM 767754104 1157 1377900 SH DEFINED 01 1377900 RIVIERA HLDGS CORP COM 769627100 8780 1194500 SH DEFINED 01 1194500 ROBBINS & MYERS INC COM 770196103 399 12904 SH DEFINED 01 12904 ROCKWELL AUTOMATION INC COM 773903109 313 8379 SH DEFINED 02 01 7512 867 ROCKWELL AUTOMATION INC CALL 773903109 896 24000 SH CALL DEFINED 01 24000 ROCKWELL COLLINS INC COM 774341101 1089 22638 SH DEFINED 01 22638 ROCKWELL COLLINS INC COM 774341101 745 15500 SH DEFINED 02 01 11300 4200 ROGERS CORP COM 775133101 325 8800 SH DEFINED 01 8800 ROHM & HAAS CO COM 775371107 8633 123326 SH DEFINED 01 123326 ROPER INDS INC NEW NOTE 776696AA4 4288 6041000 PRN DEFINED 01 6041000 ROPER INDS INC NEW CALL 776696106 1202 21100 SH CALL DEFINED 01 21100 ROPER INDS INC NEW PUT 776696106 570 10000 SH PUT DEFINED 01 10000 ROSETTA RESOURCES INC COM 777779307 1039 56609 SH DEFINED 01 56609 ROWAN COS INC COM 779382100 5690 186257 SH DEFINED 01 186257 ROWAN COS INC CALL 779382100 3406 111500 SH CALL DEFINED 01 111500 ROYAL BANCSHARES PA INC CL A 780081105 70 12646 SH DEFINED 01 12646 ROYAL BK CDA MONTREAL QUE COM 780087102 27936 588812 SH DEFINED 01 588812 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 1310 409480 SH DEFINED 01 409480 ROYAL GOLD INC COM 780287108 1900 52823 SH DEFINED 01 52823 ROYAL GOLD INC PUT 780287108 716 19900 SH PUT DEFINED 01 19900 RUBICON TECHNOLOGY INC COM 78112T107 586 81170 SH DEFINED 01 81170 RUBY TUESDAY INC COM 781182100 3443 594619 SH DEFINED 01 594619 RUDOLPH TECHNOLOGIES INC COM 781270103 673 80257 SH DEFINED 01 80257 RUSS BERRIE & CO COM 782233100 33746 4399733 SH DEFINED 01 4399733 RUTHS HOSPITALITY GROUP INC COM 783332109 129 32830 SH DEFINED 01 32830 RYDER SYS INC CALL 783549108 12090 195000 SH CALL DEFINED 01 195000 RYDER SYS INC PUT 783549108 4774 77000 SH PUT DEFINED 01 77000 RYLAND GROUP INC CALL 783764103 2591 97700 SH CALL DEFINED 01 97700 S & T BANCORP INC COM 783859101 687 18656 SH DEFINED 01 18656 SBA COMMUNICATIONS CORP NOTE 78388JAJ5 4059 4550000 PRN DEFINED 01 4550000 SAIC INC COM 78390X101 918 45375 SH DEFINED 01 45375 SAIC INC COM 78390X101 657 32465 SH DEFINED 02 01 10065 22400 SCOLR PHARMA INC COM 78402X107 24 29900 SH DEFINED 01 29900 SJW CORP COM 784305104 336 11202 SH DEFINED 01 11202 SK TELECOM LTD SPONSORED ADR 78440P108 457 24302 SH DEFINED 01 24302 SL GREEN RLTY CORP COM 78440X101 74574 1150832 SH DEFINED 01 1150832 SLM CORP COM 78442P106 36009 2918049 SH DEFINED 01 2918049 SPDR TR UNIT SER 1 78462F103 15918 137233 SH DEFINED 02 01 101233 36000 SPX CORP COM 784635104 485 6300 SH DEFINED 01 6300 SPX CORP CALL 784635104 14422 187300 SH CALL DEFINED 01 187300 SPX CORP PUT 784635104 4089 53100 SH PUT DEFINED 01 53100 SRA INTL INC CL A 78464R105 3001 132601 SH DEFINED 01 132601 SRA INTL INC CL A 78464R105 836 36960 SH DEFINED 02 01 27000 9960 SADIA S A SPON ADR PFD 786326108 119 12741 SH DEFINED 01 12741 SAFEGUARD SCIENTIFICS INC COM 786449108 512 409841 SH DEFINED 01 409841 SAFEWAY INC COM NEW 786514208 8078 340552 SH DEFINED 01 340552 ST JOE CO CALL 790148100 2314 59200 SH CALL DEFINED 01 59200 ST JOE CO PUT 790148100 1208 30900 SH PUT DEFINED 01 30900 ST JUDE MED INC COM 790849103 56616 1301812 SH DEFINED 01 1301812 ST JUDE MED INC COM 790849103 8153 187458 SH DEFINED 02 01 121558 65900 ST JUDE MED INC CALL 790849103 2435 56000 SH CALL DEFINED 01 56000 ST MARY LD & EXPL CO NOTE 792228AD0 2860 3000000 PRN DEFINED 01 3000000 SALESFORCE COM INC CALL 79466L302 27438 566900 SH CALL DEFINED 01 566900 SALESFORCE COM INC PUT 79466L302 1888 39000 SH PUT DEFINED 01 39000 SALIX PHARMACEUTICALS INC COM 795435106 4565 712156 SH DEFINED 01 712156 SALIX PHARMACEUTICALS INC COM 795435106 139 21705 SH DEFINED 02 01 21705 SALLY BEAUTY HLDGS INC COM 79546E104 3036 352992 SH DEFINED 01 352992 SALLY BEAUTY HLDGS INC COM 79546E104 165 19200 SH DEFINED 02 01 16000 3200 SANDERS MORRIS HARRIS GROUP COM 80000Q104 281 32461 SH DEFINED 01 32461 SANDISK CORP NOTE 80004CAC5 3187 4000000 PRN DEFINED 01 4000000 SANDRIDGE ENERGY INC COM 80007P307 3071 156692 SH DEFINED 01 156692 SANDY SPRING BANCORP INC COM 800363103 629 28445 SH DEFINED 01 28445 SANGAMO BIOSCIENCES INC COM 800677106 262 34000 SH DEFINED 01 34000 SANMINA SCI CORP COM 800907107 9157 6540713 SH DEFINED 01 6540713 SANMINA SCI CORP COM 800907107 1585 1131791 SH DEFINED 02 01 904591 227200 SAPPI LTD SPON ADR NEW 803069202 129 12900 SH DEFINED 01 12900 SARA LEE CORP COM 803111103 28446 2252227 SH DEFINED 01 2252227 SARA LEE CORP COM 803111103 2102 166421 SH DEFINED 02 01 127621 38800 SASOL LTD SPONSORED ADR 803866300 2754 64824 SH DEFINED 01 64824 SAVVIS INC CALL 805423308 524 39000 SH CALL DEFINED 01 39000 SCANA CORP NEW COM 80589M102 651 16728 SH DEFINED 01 16728 SCHEIN HENRY INC COM 806407102 2294 42603 SH DEFINED 01 42603 SCHEIN HENRY INC CALL 806407102 673 12500 SH CALL DEFINED 01 12500 SCHEIN HENRY INC PUT 806407102 398 7400 SH PUT DEFINED 01 7400 SCHERING PLOUGH CORP COM 806605101 5818 315018 SH DEFINED 01 315018 SCHERING PLOUGH CORP CALL 806605101 13895 752300 SH CALL DEFINED 01 752300 SCHERING PLOUGH CORP PUT 806605101 1588 86000 SH PUT DEFINED 01 86000 SCHIFF NUTRITION INTL INC COM 806693107 85 12400 SH DEFINED 01 12400 SCHLUMBERGER LTD COM 806857108 187580 2402100 SH DEFINED 01 2402100 SCHLUMBERGER LTD COM 806857108 25101 321435 SH DEFINED 02 01 232835 88600 SCHLUMBERGER LTD CALL 806857108 85837 1099200 SH CALL DEFINED 01 1099200 SCHLUMBERGER LTD PUT 806857108 820 10500 SH PUT DEFINED 01 10500 SCHNITZER STL INDS CL A 806882106 614 15650 SH DEFINED 01 15650 SCHNITZER STL INDS CALL 806882106 14546 370700 SH CALL DEFINED 01 370700 SCHNITZER STL INDS PUT 806882106 3025 77100 SH PUT DEFINED 01 77100 SCHOOL SPECIALTY INC COM 807863105 446 14287 SH DEFINED 01 14287 SCHOOL SPECIALTY INC NOTE 807863AE5 15870 17000000 PRN DEFINED 01 17000000 SCHULMAN A INC COM 808194104 3145 159014 SH DEFINED 01 159014 SCHWAB CHARLES CORP NEW COM 808513105 47734 1835915 SH DEFINED 01 1835915 SCHWAB CHARLES CORP NEW COM 808513105 11817 454490 SH DEFINED 02 01 346700 107790 SCHWAB CHARLES CORP NEW CALL 808513105 1456 56000 SH CALL DEFINED 01 56000 SCHWAB CHARLES CORP NEW PUT 808513105 2647 101800 SH PUT DEFINED 01 101800 SCIELE PHARMA INC COM 808627103 710 23067 SH DEFINED 01 23067 SCIELE PHARMA INC CALL 808627103 1601 52000 SH CALL DEFINED 01 52000 SCICLONE PHARMACEUTICALS INC COM 80862K104 30 26857 SH DEFINED 01 26857 SCIENTIFIC GAMES CORP CL A 80874P109 909 39486 SH DEFINED 01 39486 SCIENTIFIC GAMES CORP SDCV 80874PAD1 53864 55100000 PRN DEFINED 01 55100000 SCIENTIFIC GAMES CORP CALL 80874P109 4627 201000 SH CALL DEFINED 01 201000 SCIENTIFIC GAMES CORP PUT 80874P109 691 30000 SH PUT DEFINED 01 30000 SCOTTS MIRACLE GRO CO CL A 810186106 801 33895 SH DEFINED 01 33895 SCOTTS MIRACLE GRO CO CALL 810186106 2303 97400 SH CALL DEFINED 01 97400 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2041 56200 SH DEFINED 01 56200 SEABOARD CORP COM 811543107 202 161 SH DEFINED 01 161 SEABRIGHT INSURANCE HLDGS IN COM 811656107 189 14514 SH DEFINED 01 14514 SEACOR HOLDINGS INC COM 811904101 23838 301934 SH DEFINED 01 301934 SEACOR HOLDINGS INC COM 811904101 3624 45905 SH DEFINED 02 01 32700 13205 SEALED AIR CORP NEW COM 81211K100 1908 86748 SH DEFINED 01 86748 SEALY CORP COM 812139301 173 26716 SH DEFINED 01 26716 SEARS HLDGS CORP COM 812350106 12598 134736 SH DEFINED 01 134736 SEARS HLDGS CORP COM 812350106 1097 11729 SH DEFINED 02 01 7976 3753 SEARS HLDGS CORP CALL 812350106 43571 466000 SH CALL DEFINED 01 466000 SEARS HLDGS CORP PUT 812350106 8106 86700 SH PUT DEFINED 01 86700 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9301 146936 SH DEFINED 01 146936 SECURE COMPUTING CORP COM 813705100 106 19369 SH DEFINED 01 19369 SECURITY BANK CORP COM 814047106 50 12109 SH DEFINED 01 12109 SEMPRA ENERGY COM 816851109 2426 48070 SH DEFINED 01 48070 SEMPRA ENERGY COM 816851109 4035 79954 SH DEFINED 02 01 55754 24200 SENSIENT TECHNOLOGIES CORP COM 81725T100 358 12738 SH DEFINED 01 12738 SEPRACOR INC NOTE 817315AU8 5124 5790000 PRN DEFINED 01 5790000 SEPRACOR INC CALL 817315104 3303 180400 SH CALL DEFINED 01 180400 SEQUENOM INC COM NEW 817337405 5895 221449 SH DEFINED 01 221449 SEQUENOM INC COM NEW 817337405 467 17529 SH DEFINED 02 01 17529 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 288 11283 SH DEFINED 01 11283 SHAW GROUP INC COM 820280105 348 11329 SH DEFINED 01 11329 SHAW GROUP INC COM 820280105 353 11500 SH DEFINED 02 01 5900 5600 SHAW GROUP INC CALL 820280105 5461 177700 SH CALL DEFINED 01 177700 SHAW GROUP INC PUT 820280105 255 8300 SH PUT DEFINED 01 8300 SHENGDA TECH INC COM 823213103 378 53972 SH DEFINED 01 53972 SHERWIN WILLIAMS CO COM 824348106 8940 156401 SH DEFINED 01 156401 SHERWIN WILLIAMS CO COM 824348106 371 6485 SH DEFINED 02 01 3500 2985 SHERWIN WILLIAMS CO CALL 824348106 2858 50000 SH CALL DEFINED 01 50000 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 385 5400 SH DEFINED 01 5400 SHIRE LIMITED CALL 82481R106 2951 61800 SH CALL DEFINED 01 61800 SHUFFLE MASTER INC COM 825549108 1714 336733 SH DEFINED 01 336733 SHUTTERFLY INC COM 82568P304 195 20300 SH DEFINED 01 20300 SIEMENS A G SPONSORED ADR 826197501 202 2153 SH DEFINED 01 2153 SIERRA BANCORP COM 82620P102 430 20637 SH DEFINED 01 20637 SIERRA PAC RES NEW COM 826428104 10091 1053378 SH DEFINED 01 1053378 SIERRA PAC RES NEW COM 826428104 3362 350902 SH DEFINED 02 01 259800 91102 SIERRA WIRELESS INC COM 826516106 3002 301085 SH DEFINED 01 301085 SIGMA ALDRICH CORP COM 826552101 1585 30238 SH DEFINED 01 30238 SIGMA ALDRICH CORP CALL 826552101 2637 50300 SH CALL DEFINED 01 50300 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 39 22197 SH DEFINED 01 22197 SIGMA DESIGNS INC COM 826565103 638 44860 SH DEFINED 01 44860 SIGMA DESIGNS INC COM 826565103 161 11300 SH DEFINED 02 01 9900 1400 SIGMA DESIGNS INC CALL 826565103 3643 256200 SH CALL DEFINED 01 256200 SIGMA DESIGNS INC PUT 826565103 1830 128700 SH PUT DEFINED 01 128700 SILICON LABORATORIES INC CALL 826919102 3150 102600 SH CALL DEFINED 01 102600 SILICON IMAGE INC COM 82705T102 537 100627 SH DEFINED 01 100627 SILICON IMAGE INC COM 82705T102 361 67600 SH DEFINED 02 01 53300 14300 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1895 404930 SH DEFINED 01 404930 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 209 36245 SH DEFINED 01 36245 SILVER STD RES INC COM 82823L106 6757 408743 SH DEFINED 01 408743 SILVER WHEATON CORP COM 828336107 560 69100 SH DEFINED 01 69100 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 6556 83500 PRN DEFINED 01 83500 SIMON PPTY GROUP INC NEW CALL 828806109 6014 62000 SH CALL DEFINED 01 62000 SIMON PPTY GROUP INC NEW PUT 828806109 873 9000 SH PUT DEFINED 01 9000 SIMPSON MANUFACTURING CO INC COM 829073105 704 25990 SH DEFINED 01 25990 SIMS GROUP LTD SPONS ADR 829160100 241 10412 SH DEFINED 01 10412 SIMS GROUP LTD CALL 829160100 319 13800 SH CALL DEFINED 01 13800 SINCLAIR BROADCAST GROUP INC CL A 829226109 530 105104 SH DEFINED 01 105104 SINCLAIR BROADCAST GROUP INC NOTE 829226AW9 10796 12500000 PRN DEFINED 01 12500000 SIRONA DENTAL SYSTEMS INC COM 82966C103 2403 103210 SH DEFINED 01 103210 SIRF TECHNOLOGY HLDGS INC CALL 82967H101 42 28400 SH CALL DEFINED 01 28400 SIRIUS XM RADIO INC COM 82967N108 1575 2763534 SH DEFINED 01 2763534 SIX FLAGS INC COM 83001P109 41 59400 SH DEFINED 01 59400 SKECHERS U S A INC CALL 830566105 327 19400 SH CALL DEFINED 01 19400 SKILLED HEALTHCARE GROUP INC CL A 83066R107 302 19000 SH DEFINED 01 19000 SKYWEST INC COM 830879102 1044 65338 SH DEFINED 01 65338 SKILLSOFT PLC SPONSORED ADR 830928107 1192 113970 SH DEFINED 01 113970 SMART BALANCE INC COM 83169Y108 507 77230 SH DEFINED 01 77230 SMITH & WESSON HLDG CORP PUT 831756101 116 31000 SH PUT DEFINED 01 31000 SMITH A O COM 831865209 1926 49142 SH DEFINED 01 49142 SMITH INTL INC COM 832110100 17953 306154 SH DEFINED 01 306154 SMITH INTL INC COM 832110100 1206 20572 SH DEFINED 02 01 16072 4500 SMITH INTL INC CALL 832110100 8943 152500 SH CALL DEFINED 01 152500 SMITH INTL INC PUT 832110100 1601 27300 SH PUT DEFINED 01 27300 SMITHFIELD FOODS INC CALL 832248108 1170 73700 SH CALL DEFINED 01 73700 SMUCKER J M CO COM NEW 832696405 205 4044 SH DEFINED 01 4044 SMUCKER J M CO CALL 832696405 669 13200 SH CALL DEFINED 01 13200 SMURFIT-STONE CONTAINER CORP COM 832727101 159 33818 SH DEFINED 01 33818 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4355 172749 SH DEFINED 01 172749 SOHU COM INC COM 83408W103 14640 262609 SH DEFINED 01 262609 SOHU COM INC COM 83408W103 6783 121672 SH DEFINED 02 01 80600 41072 SOHU COM INC CALL 83408W103 7431 133300 SH CALL DEFINED 01 133300 SOHU COM INC PUT 83408W103 2291 41100 SH PUT DEFINED 01 41100 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 784 74412 SH DEFINED 01 74412 SOLARFUN POWER HOLDINGS CO L CALL 83415U108 158 15000 SH CALL DEFINED 01 15000 SOMANETICS CORP COM NEW 834445405 2197 100443 SH DEFINED 01 100443 SONIC AUTOMOTIVE INC CL A 83545G102 91 10700 SH DEFINED 01 10700 SONIC INNOVATIONS INC COM 83545M109 227 89261 SH DEFINED 01 89261 SONICWALL INC COM 835470105 2910 555294 SH DEFINED 01 555294 SONICWALL INC COM 835470105 251 47900 SH DEFINED 02 01 35100 12800 SONOSITE INC COM 83568G104 303 9639 SH DEFINED 01 9639 SOTHEBYS COM 835898107 4755 237034 SH DEFINED 01 237034 SOTHEBYS CALL 835898107 602 30000 SH CALL DEFINED 01 30000 SOTHEBYS PUT 835898107 802 40000 SH PUT DEFINED 01 40000 SONUS NETWORKS INC COM 835916107 130 45300 SH DEFINED 02 01 34900 10400 SOURCE INTERLINK COS INC COM NEW 836151209 157 151121 SH DEFINED 01 151121 SOURCEFIRE INC COM 83616T108 496 68022 SH DEFINED 01 68022 SOURCEFORGE INC COM 83616W101 106 78085 SH DEFINED 01 78085 SOUTH FINL GROUP INC COM 837841105 4579 624632 SH DEFINED 01 624632 SOUTHERN CO COM 842587107 4758 126234 SH DEFINED 01 126234 SOUTHERN CO COM 842587107 256 6800 SH DEFINED 02 01 6800 SOUTHERN COPPER CORP COM 84265V105 5006 262354 SH DEFINED 01 262354 SOUTHERN UN CO NEW COM 844030106 1990 96383 SH DEFINED 01 96383 SOUTHERN UN CO NEW COM 844030106 1546 74850 SH DEFINED 02 01 55550 19300 SOUTHSIDE BANCSHARES INC COM 84470P109 327 12961 SH DEFINED 01 12961 SOUTHWEST AIRLS CO COM 844741108 12735 877656 SH DEFINED 02 01 545228 332428 SOUTHWESTERN ENERGY CO COM 845467109 201326 6592223 SH DEFINED 01 6592223 SOUTHWESTERN ENERGY CO COM 845467109 8505 278476 SH DEFINED 02 01 182176 96300 SOUTHWESTERN ENERGY CO CALL 845467109 20199 661400 SH CALL DEFINED 01 661400 SOUTHWESTERN ENERGY CO PUT 845467109 2077 68000 SH PUT DEFINED 01 68000 SOVEREIGN BANCORP INC CALL 845905108 850 215100 SH CALL DEFINED 01 215100 SOVRAN SELF STORAGE INC COM 84610H108 362 8107 SH DEFINED 01 8107 SPANSION INC COM CL A 84649R101 202 130600 SH DEFINED 01 130600 SPARTAN MTRS INC COM 846819100 68 21402 SH DEFINED 01 21402 SPARTECH CORP COM NEW 847220209 1485 149996 SH DEFINED 01 149996 SPECTRA ENERGY CORP COM 847560109 1177 49466 SH DEFINED 01 49466 SPECTRA ENERGY CORP COM 847560109 933 39200 SH DEFINED 02 01 33400 5800 SPECTRA ENERGY PARTNERS LP COM 84756N109 3800 200000 SH DEFINED 01 200000 SPECTRUM CTL INC COM 847615101 508 68055 SH DEFINED 01 68055 SPECTRUM BRANDS INC COM 84762L105 22 15658 SH DEFINED 01 15658 SPEEDWAY MOTORSPORTS INC COM 847788106 365 18718 SH DEFINED 01 18718 SPHERION CORP COM 848420105 1840 377801 SH DEFINED 01 377801 SPRINT NEXTEL CORP COM SER 1 852061100 2094 343287 SH DEFINED 01 343287 SPRINT NEXTEL CORP COM SER 1 852061100 2202 360950 SH DEFINED 02 01 243150 117800 SPRINT NEXTEL CORP CALL 852061100 1525 250000 SH CALL DEFINED 01 250000 STAAR SURGICAL CO COM PAR $0.01 852312305 287 63925 SH DEFINED 01 63925 STAMPS COM INC COM NEW 852857200 713 61094 SH DEFINED 01 61094 STANDARD PAC CORP NEW COM 85375C101 18235 3713873 SH DEFINED 01 3713873 STANDARD PAC CORP NEW COM 85375C101 1504 306300 SH DEFINED 02 01 193600 112700 STANDARD PAC CORP NEW CALL 85375C101 1491 303600 SH CALL DEFINED 01 303600 STANLEY WKS COM 854616109 230 5500 SH DEFINED 02 01 4700 800 STANLEY WKS CALL 854616109 4921 117900 SH CALL DEFINED 01 117900 STANTEC INC COM 85472N109 462 19300 SH DEFINED 01 19300 STARBUCKS CORP COM 855244109 76803 5164992 SH DEFINED 01 5164992 STARBUCKS CORP COM 855244109 1264 84994 SH DEFINED 02 01 53094 31900 STARBUCKS CORP CALL 855244109 9796 658800 SH CALL DEFINED 01 658800 STARBUCKS CORP PUT 855244109 2923 196600 SH PUT DEFINED 01 196600 STARENT NETWORKS CORP COM 85528P108 185 14300 SH DEFINED 01 14300 STATE BANCORP INC N.Y COM 855716106 185 12402 SH DEFINED 01 12402 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2117 75214 SH DEFINED 01 75214 STARWOOD HOTELS&RESORTS WRLD CALL 85590A401 19968 709600 SH CALL DEFINED 01 709600 STARWOOD HOTELS&RESORTS WRLD PUT 85590A401 3976 141300 SH PUT DEFINED 01 141300 STATE STR CORP COM 857477103 6420 112863 SH DEFINED 01 112863 STATE STR CORP COM 857477103 9982 175498 SH DEFINED 02 01 124493 51005 STEAK N SHAKE CO COM 857873103 209 24103 SH DEFINED 01 24103 STEEL DYNAMICS INC COM 858119100 69851 4087220 SH DEFINED 01 4087220 STEEL DYNAMICS INC COM 858119100 1203 70384 SH DEFINED 02 01 35484 34900 STEEL DYNAMICS INC CALL 858119100 13282 777200 SH CALL DEFINED 01 777200 STEEL DYNAMICS INC PUT 858119100 2444 143000 SH PUT DEFINED 01 143000 STEELCASE INC CL A 858155203 717 66726 SH DEFINED 01 66726 STEELCASE INC CL A 858155203 151 14000 SH DEFINED 02 01 9500 4500 STEIN MART INC COM 858375108 83 21181 SH DEFINED 01 21181 STEINWAY MUSICAL INSTRS INC COM 858495104 1057 37335 SH DEFINED 01 37335 STERLING BANCSHARES INC COM 858907108 606 58016 SH DEFINED 01 58016 STERICYCLE INC COM 858912108 339 5749 SH DEFINED 01 5749 STERLITE INDS INDIA LTD ADS 859737207 174 19271 SH DEFINED 01 19271 STEWART ENTERPRISES INC NOTE 860370AH8 11005 11500000 PRN DEFINED 01 11500000 STIFEL FINL CORP CALL 860630102 1248 25000 SH CALL DEFINED 01 25000 STILLWATER MNG CO COM 86074Q102 63 10909 SH DEFINED 01 10909 STMICROELECTRONICS N V NY REGISTRY 861012102 43878 4310193 SH DEFINED 01 4310193 STONE ENERGY CORP CALL 861642106 952 22500 SH CALL DEFINED 01 22500 STRATEGIC HOTELS & RESORTS I COM 86272T106 5094 674710 SH DEFINED 01 674710 STRATEGIC HOTELS & RESORTS I COM 86272T106 88 11600 SH DEFINED 02 01 11600 STRYKER CORP COM 863667101 4752 76274 SH DEFINED 01 76274 STRYKER CORP COM 863667101 4420 70941 SH DEFINED 02 01 49200 21741 STRYKER CORP CALL 863667101 5065 81300 SH CALL DEFINED 01 81300 STRYKER CORP PUT 863667101 3427 55000 SH PUT DEFINED 01 55000 STURM RUGER & CO INC COM 864159108 637 91742 SH DEFINED 01 91742 SUCCESSFACTORS INC COM 864596101 243 22318 SH DEFINED 01 22318 SULPHCO INC COM 865378103 127 63200 SH DEFINED 01 63200 SUN BANCORP INC COM 86663B102 620 45739 SH DEFINED 01 45739 SUN LIFE FINL INC COM 866796105 1556 44504 SH DEFINED 01 44504 SUN MICROSYSTEMS INC COM NEW 866810203 92923 12226737 SH DEFINED 01 12226737 SUN MICROSYSTEMS INC COM NEW 866810203 7978 1049760 SH DEFINED 02 01 755860 293900 SUN MICROSYSTEMS INC CALL 866810203 335 44100 SH CALL DEFINED 01 44100 SUN HEALTHCARE GROUP INC COM NEW 866933401 833 56792 SH DEFINED 01 56792 SUNCOR ENERGY INC COM 867229106 18230 433007 SH DEFINED 01 433007 SUNCOR ENERGY INC CALL 867229106 9996 237200 SH CALL DEFINED 01 237200 SUNPOWER CORP COM CL A 867652109 12795 180391 SH DEFINED 01 180391 SUNPOWER CORP DBCV 867652AA7 22841 17500000 PRN DEFINED 01 17500000 SUNPOWER CORP DBCV 867652AB5 11434 11000000 PRN DEFINED 01 11000000 SUNPOWER CORP CALL 867652109 32110 452700 SH CALL DEFINED 01 452700 SUNPOWER CORP PUT 867652109 35827 505100 SH PUT DEFINED 01 505100 SUNRISE SENIOR LIVING INC COM 86768K106 993 72006 SH DEFINED 01 72006 SUNSTONE HOTEL INVS INC NEW COM 867892101 911 67464 SH DEFINED 01 67464 SUNTRUST BKS INC COM 867914103 1884 41884 SH DEFINED 02 01 27384 14500 SUNTRUST BKS INC CALL 867914103 13142 292100 SH CALL DEFINED 01 292100 SUNTRUST BKS INC PUT 867914103 3824 85000 SH PUT DEFINED 01 85000 SUNTECH PWR HLDGS CO LTD NOTE 86800CAC8 52906 54783000 PRN DEFINED 01 54783000 SUNTECH PWR HLDGS CO LTD CALL 86800C104 4778 133200 SH CALL DEFINED 01 133200 SUNTECH PWR HLDGS CO LTD PUT 86800C104 2228 62100 SH PUT DEFINED 01 62100 SUPERGEN INC COM 868059106 254 179172 SH DEFINED 01 179172 SUPERIOR BANCORP COM NEW 86806M205 247 29183 SH DEFINED 01 29183 SUPERIOR ENERGY SVCS INC COM 868157108 2884 92600 SH DEFINED 01 92600 SUPERIOR ENERGY SVCS INC CALL 868157108 993 31900 SH CALL DEFINED 01 31900 SUPERIOR ENERGY SVCS INC PUT 868157108 1968 63200 SH PUT DEFINED 01 63200 SUPERTEX INC COM 868532102 1152 40912 SH DEFINED 01 40912 SUPERVALU INC COM 868536103 6955 320514 SH DEFINED 01 320514 SUPERVALU INC CALL 868536103 2283 105200 SH CALL DEFINED 01 105200 SUPPORTSOFT INC COM 868587106 246 82104 SH DEFINED 01 82104 SURMODICS INC COM 868873100 362 11508 SH DEFINED 01 11508 SURMODICS INC CALL 868873100 1156 36700 SH CALL DEFINED 01 36700 SUSQUEHANNA BANCSHARES INC P COM 869099101 4438 227356 SH DEFINED 01 227356 SYBASE INC CALL 871130100 689 22500 SH CALL DEFINED 01 22500 SYCAMORE NETWORKS INC COM 871206108 78 24000 SH DEFINED 02 01 24000 SYMANTEC CORP COM 871503108 79759 4073468 SH DEFINED 01 4073468 SYMANTEC CORP COM 871503108 19932 1018000 SH DEFINED 02 01 646600 371400 SYMANTEC CORP CALL 871503108 15797 806800 SH CALL DEFINED 01 806800 SYMANTEC CORP PUT 871503108 490 25000 SH PUT DEFINED 01 25000 SYMYX TECHNOLOGIES COM 87155S108 2758 278262 SH DEFINED 01 278262 SYMYX TECHNOLOGIES COM 87155S108 527 53201 SH DEFINED 02 01 38101 15100 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 133 14100 SH DEFINED 01 14100 SYNCHRONOSS TECHNOLOGIES INC CALL 87157B103 320 34000 SH CALL DEFINED 01 34000 SYNCHRONOSS TECHNOLOGIES INC PUT 87157B103 320 34000 SH PUT DEFINED 01 34000 SYNAPTICS INC COM 87157D109 7678 254085 SH DEFINED 01 254085 SYNAPTICS INC CALL 87157D109 8168 270300 SH CALL DEFINED 01 270300 SYNAPTICS INC PUT 87157D109 7053 233400 SH PUT DEFINED 01 233400 SYNOVUS FINL CORP COM 87161C105 22186 2143616 SH DEFINED 01 2143616 SYNUTRA INTL INC COM 87164C102 520 25854 SH DEFINED 01 25854 SYSCO CORP COM 871829107 277 8991 SH DEFINED 01 8991 SYSCO CORP COM 871829107 8390 272126 SH DEFINED 02 01 194600 77526 SYSTEMAX INC COM 871851101 1355 96391 SH DEFINED 01 96391 SYSTEMAX INC CALL 871851101 2856 203100 SH CALL DEFINED 01 203100 SYSTEMAX INC PUT 871851101 1631 116000 SH PUT DEFINED 01 116000 TD AMERITRADE HLDG CORP COM 87236Y108 1568 96817 SH DEFINED 01 96817 TD AMERITRADE HLDG CORP COM 87236Y108 521 32184 SH DEFINED 02 01 30584 1600 TECO ENERGY INC COM 872375100 535 34030 SH DEFINED 01 34030 TFS FINL CORP COM 87240R107 1065 85052 SH DEFINED 01 85052 TFS FINL CORP COM 87240R107 317 25299 SH DEFINED 02 01 15899 9400 THQ INC COM NEW 872443403 1811 150450 SH DEFINED 01 150450 TJX COS INC NEW COM 872540109 385 12622 SH DEFINED 01 12622 TJX COS INC NEW COM 872540109 6240 204449 SH DEFINED 02 01 128891 75558 TLC VISION CORP COM 872549100 214 285665 SH DEFINED 01 285665 T-3 ENERGY SRVCS INC COM 87306E107 3416 92014 SH DEFINED 01 92014 T-3 ENERGY SRVCS INC CALL 87306E107 1990 53600 SH CALL DEFINED 01 53600 T-3 ENERGY SRVCS INC PUT 87306E107 297 8000 SH PUT DEFINED 01 8000 TXCO RES INC COM 87311M102 885 88110 SH DEFINED 01 88110 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 107362 11458104 SH DEFINED 01 11458104 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48241 2941497 SH DEFINED 01 2941497 TAKE-TWO INTERACTIVE SOFTWAR CALL 874054109 264 16100 SH CALL DEFINED 01 16100 TAKE-TWO INTERACTIVE SOFTWAR PUT 874054109 249 15200 SH PUT DEFINED 01 15200 TAL INTL GROUP INC COM 874083108 266 12793 SH DEFINED 01 12793 TALISMAN ENERGY INC COM 87425E103 80957 5694493 SH DEFINED 01 5694493 TALISMAN ENERGY INC COM 87425E103 2723 191500 SH DEFINED 02 01 142600 48900 TAM SA SP ADR REP PFD 87484D103 631 33455 SH DEFINED 01 33455 TANGER FACTORY OUTLET CTRS I COM 875465106 2712 61932 SH DEFINED 01 61932 TANZANIAN ROYALTY EXPL CORP COM 87600U104 201 72233 SH DEFINED 01 72233 TARGET CORP COM 87612E106 223455 4555664 SH DEFINED 01 4555664 TARGET CORP COM 87612E106 6244 127300 SH DEFINED 02 01 93100 34200 TARGET CORP CALL 87612E106 133333 2718300 SH CALL DEFINED 01 2718300 TARGET CORP PUT 87612E106 25428 518400 SH PUT DEFINED 01 518400 TARRAGON CORP COM 876287103 5 17496 SH DEFINED 01 17496 TASEKO MINES LTD COM 876511106 32 16900 SH DEFINED 01 16900 TASER INTL INC COM 87651B104 511 71500 SH DEFINED 01 71500 TAUBMAN CTRS INC COM 876664103 22777 455547 SH DEFINED 01 455547 TECH DATA CORP COM 878237106 3737 125177 SH DEFINED 01 125177 TECH DATA CORP DBCV 878237AE6 19159 22447000 PRN DEFINED 01 22447000 TECH DATA CORP CALL 878237106 1654 55400 SH CALL DEFINED 01 55400 TECH DATA CORP PUT 878237106 278 9300 SH PUT DEFINED 01 9300 TECHNE CORP COM 878377100 286 3964 SH DEFINED 01 3964 TECHNE CORP PUT 878377100 1118 15500 SH PUT DEFINED 01 15500 TECHTARGET INC COM 87874R100 245 34971 SH DEFINED 01 34971 TEJON RANCH CO DEL COM 879080109 557 15000 SH DEFINED 01 15000 TEKELEC COM 879101103 1814 129662 SH DEFINED 01 129662 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 804 53900 SH DEFINED 01 53900 TELECOMMUNICATION SYS INC CL A 87929J103 249 36102 SH DEFINED 01 36102 TELEDYNE TECHNOLOGIES INC COM 879360105 280 4900 SH DEFINED 01 4900 TELEDYNE TECHNOLOGIES INC PUT 879360105 572 10000 SH PUT DEFINED 01 10000 TELEFLEX INC COM 879369106 287 4520 SH DEFINED 01 4520 TELEFLEX INC COM 879369106 286 4500 SH DEFINED 02 01 1600 2900 TELEFLEX INC CALL 879369106 787 12400 SH CALL DEFINED 01 12400 TELEFLEX INC PUT 879369106 1613 25400 SH PUT DEFINED 01 25400 TELEFONICA S A SPONSORED ADR 879382208 3407 47662 SH DEFINED 01 47662 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 19644 762857 SH DEFINED 01 762857 TELEFONOS DE MEXICO S A B PUT 879403780 1288 50000 SH PUT DEFINED 01 50000 TELEPHONE & DATA SYS INC COM 879433100 268 7505 SH DEFINED 02 01 5891 1614 TELEPHONE & DATA SYS INC SPL COM 879433860 201 5600 SH DEFINED 01 5600 TELEPHONE & DATA SYS INC SPL COM 879433860 203 5650 SH DEFINED 02 01 5650 TELEPHONE & DATA SYS INC PUT 879433100 894 25000 SH PUT DEFINED 01 25000 TELIK INC COM 87959M109 414 627873 SH DEFINED 01 627873 TELLABS INC COM 879664100 36284 8936909 SH DEFINED 01 8936909 TELLABS INC COM 879664100 1579 388923 SH DEFINED 02 01 306773 82150 TELLABS INC CALL 879664100 264 65100 SH CALL DEFINED 01 65100 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 1110 85414 SH DEFINED 01 85414 TEMECULA VY BANCORP INC CA COM 87972L104 137 25208 SH DEFINED 01 25208 TEMPLE INLAND INC COM 879868107 247 16209 SH DEFINED 01 16209 TEMPLE INLAND INC CALL 879868107 3008 197100 SH CALL DEFINED 01 197100 TELETECH HOLDINGS INC COM 879939106 2676 215081 SH DEFINED 01 215081 TELETECH HOLDINGS 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INC COM 92220P105 2609 45670 SH DEFINED 02 01 32670 13000 VERASUN ENERGY CORP COM 92336G106 1237 395342 SH DEFINED 01 395342 VERASUN ENERGY CORP CALL 92336G106 146 46500 SH CALL DEFINED 01 46500 VERASUN ENERGY CORP PUT 92336G106 69 22000 SH PUT DEFINED 01 22000 VERENIUM CORPORATION COM 92340P100 109 116082 SH DEFINED 01 116082 VERIFONE HLDGS INC COM 92342Y109 754 45600 SH DEFINED 01 45600 VERIFONE HLDGS INC CALL 92342Y109 1472 89000 SH CALL DEFINED 01 89000 VERIFONE HLDGS INC PUT 92342Y109 827 50000 SH PUT DEFINED 01 50000 VERISIGN INC COM 92343E102 12616 483735 SH DEFINED 01 483735 VERISIGN INC COM 92343E102 1158 44400 SH DEFINED 02 01 28400 16000 VERISIGN INC CALL 92343E102 4825 185000 SH CALL DEFINED 01 185000 VERIZON COMMUNICATIONS INC COM 92343V104 19917 620659 SH DEFINED 01 620659 VERIZON COMMUNICATIONS INC COM 92343V104 11837 368871 SH DEFINED 02 01 261171 107700 VERIZON COMMUNICATIONS INC CALL 92343V104 1605 50000 SH CALL DEFINED 01 50000 VERIZON COMMUNICATIONS INC PUT 92343V104 4814 150000 SH PUT DEFINED 01 150000 VERSO PAPER CORP COM 92531L108 47 17900 SH DEFINED 01 17900 VERTEX PHARMACEUTICALS INC COM 92532F100 367278 11049267 SH DEFINED 01 11049267 VERTEX PHARMACEUTICALS INC COM 92532F100 580 17460 SH DEFINED 02 01 11160 6300 VERTEX PHARMACEUTICALS INC CALL 92532F100 5109 153700 SH CALL DEFINED 01 153700 VIACOM INC NEW CL B 92553P201 773 31103 SH DEFINED 02 01 28703 2400 VICOR CORP COM 925815102 203 22909 SH DEFINED 01 22909 VIEWPOINT FINL GROUP COM 926727108 214 12218 SH DEFINED 01 12218 VIRGIN MEDIA INC COM 92769L101 320 40498 SH DEFINED 01 40498 VIRGIN MEDIA INC COM 92769L101 1508 190946 SH DEFINED 02 01 117946 73000 VIRGIN MEDIA INC CALL 92769L101 2906 367800 SH CALL DEFINED 01 367800 VIRGIN MOBILE USA INC CL A 92769R108 31 10430 SH DEFINED 01 10430 VIROPHARMA INC COM 928241108 10210 778188 SH DEFINED 01 778188 VIROPHARMA INC COM 928241108 297 22624 SH DEFINED 02 01 13424 9200 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 549 67256 SH DEFINED 01 67256 VISA INC COM CL A 92826C839 49915 813074 SH DEFINED 01 813074 VISA INC COM CL A 92826C839 577 9400 SH DEFINED 02 01 9400 VISA INC CALL 92826C839 16753 272900 SH CALL DEFINED 01 272900 VISA INC PUT 92826C839 12002 195500 SH PUT DEFINED 01 195500 VIRTUSA CORP COM 92827P102 430 66001 SH DEFINED 01 66001 VISHAY INTERTECHNOLOGY INC COM 928298108 2635 398106 SH DEFINED 01 398106 VISHAY INTERTECHNOLOGY INC COM 928298108 881 133089 SH DEFINED 02 01 92800 40289 VISHAY INTERTECHNOLOGY INC CALL 928298108 662 100000 SH CALL DEFINED 01 100000 VISTEON CORP COM 92839U107 374 161000 SH DEFINED 01 161000 VISTEON CORP CALL 92839U107 216 93000 SH CALL DEFINED 01 93000 VITAL SIGNS INC COM 928469105 201 2719 SH DEFINED 01 2719 VITAL IMAGES INC COM 92846N104 489 32633 SH DEFINED 01 32633 VITAL IMAGES INC COM 92846N104 159 10581 SH DEFINED 02 01 8939 1642 VIVUS INC COM 928551100 198 24900 SH DEFINED 01 24900 VMWARE INC CALL 928563402 6940 260500 SH CALL DEFINED 01 260500 VMWARE INC PUT 928563402 562 21100 SH PUT DEFINED 01 21100 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5334 241373 SH DEFINED 01 241373 VOLTERRA SEMICONDUCTOR CORP CALL 928708106 196 15400 SH CALL DEFINED 01 15400 VONAGE HLDGS CORP COM 92886T201 130 124237 SH DEFINED 01 124237 VORNADO RLTY TR SH BEN INT 929042109 343 3775 SH DEFINED 01 3775 VORNADO RLTY TR SH BEN INT 929042109 7858 86400 SH DEFINED 02 01 60000 26400 VORNADO RLTY TR PUT 929042109 737 8100 SH PUT DEFINED 01 8100 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 973 63125 SH DEFINED 01 63125 VULCAN MATLS CO COM 929160109 3808 51109 SH DEFINED 01 51109 VULCAN MATLS CO CALL 929160109 298 4000 SH CALL DEFINED 01 4000 VULCAN MATLS CO PUT 929160109 7875 105700 SH PUT DEFINED 01 105700 WGL HLDGS INC COM 92924F106 292 9000 SH DEFINED 01 9000 WABCO HLDGS INC COM 92927K102 383 10789 SH DEFINED 01 10789 WMS INDS INC COM 929297109 1682 55029 SH DEFINED 01 55029 WMS INDS INC CALL 45865V100 403 5000 SH CALL DEFINED 01 5000 WMS INDS INC PUT 45865V100 1130 14000 SH PUT DEFINED 01 14000 WPP GROUP PLC SPON ADR 0905 929309409 522 12817 SH DEFINED 01 12817 WSFS FINL CORP COM 929328102 278 4633 SH DEFINED 01 4633 WNS HOLDINGS LTD SPON ADR 92932M101 112 11400 SH DEFINED 01 11400 WSI INDS INC COM 92932Q102 193 38190 SH DEFINED 01 38190 WSP HOLDINGS LIMITED ADR 92934F104 508 80600 SH DEFINED 01 80600 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 459 34913 SH DEFINED 01 34913 WABASH NATL CORP COM 929566107 1517 160567 SH DEFINED 01 160567 WACHOVIA CORP NEW COM 929903102 1516 433262 SH DEFINED 02 01 310962 122300 WACHOVIA CORP NEW CALL 929903102 7263 2075000 SH CALL DEFINED 01 2075000 WACHOVIA CORP NEW PUT 929903102 2293 655000 SH PUT DEFINED 01 655000 WADDELL & REED FINL INC CL A 930059100 1471 59448 SH DEFINED 01 59448 WAL MART STORES INC COM 931142103 120458 2011314 SH DEFINED 01 2011314 WAL MART STORES INC COM 931142103 55152 920884 SH DEFINED 02 01 614500 306384 WAL MART STORES INC CALL 931142103 124505 2078900 SH CALL DEFINED 01 2078900 WAL MART STORES INC PUT 931142103 62914 1050500 SH PUT DEFINED 01 1050500 WALGREEN CO COM 931422109 2780 89800 SH DEFINED 01 89800 WALGREEN CO COM 931422109 16505 533098 SH DEFINED 02 01 374698 158400 WALGREEN CO CALL 931422109 7805 252100 SH CALL DEFINED 01 252100 WALGREEN CO PUT 931422109 1341 43300 SH PUT DEFINED 01 43300 WALTER INDS INC COM 93317Q105 18848 397209 SH DEFINED 01 397209 WALTER INDS INC COM 93317Q105 778 16400 SH DEFINED 02 01 9200 7200 WALTER INDS INC CALL 93317Q105 19094 402400 SH CALL DEFINED 01 402400 WALTER INDS INC PUT 93317Q105 13153 277200 SH PUT DEFINED 01 277200 WARNACO GROUP INC CALL 934390402 4529 100000 SH CALL DEFINED 01 100000 WARREN RES INC COM 93564A100 386 38704 SH DEFINED 01 38704 WASHINGTON FED INC COM 938824109 1332 72221 SH DEFINED 01 72221 WASHINGTON MUT INC COM 939322103 7 88478 SH DEFINED 01 88478 WASHINGTON MUT INC COM 939322103 6 72474 SH DEFINED 02 01 72474 WASHINGTON MUT INC CALL 939322103 111 1351400 SH CALL DEFINED 01 1351400 WASHINGTON MUT INC PUT 939322103 4 51600 SH PUT DEFINED 01 51600 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 704 19222 SH DEFINED 02 01 12200 7022 WASTE CONNECTIONS INC COM 941053100 206 6000 SH DEFINED 02 01 6000 WASTE MGMT INC DEL COM 94106L109 20306 644847 SH DEFINED 01 644847 WASTE MGMT INC DEL COM 94106L109 7036 223422 SH DEFINED 02 01 135222 88200 WASTE MGMT INC DEL CALL 94106L109 1575 50000 SH CALL DEFINED 01 50000 WATERS CORP COM 941848103 66118 1136441 SH DEFINED 01 1136441 WATERS CORP COM 941848103 9048 155518 SH DEFINED 02 01 107218 48300 WATERS CORP CALL 941848103 6074 104400 SH CALL DEFINED 01 104400 WATERS CORP PUT 941848103 384 6600 SH PUT DEFINED 01 6600 WATSCO INC COM 942622200 313 6220 SH DEFINED 01 6220 WATSCO INC CALL 942622200 211 4200 SH CALL DEFINED 01 4200 WATSON PHARMACEUTICALS INC DBCV 942683AC7 10368 11000000 PRN DEFINED 01 11000000 WATSON PHARMACEUTICALS INC CALL 942683103 2762 96900 SH CALL DEFINED 01 96900 WATTS WATER TECHNOLOGIES INC CL A 942749102 227 8312 SH DEFINED 01 8312 WEBSENSE INC COM 947684106 219 9800 SH DEFINED 02 01 6600 3200 WEBMD CORP NOTE 94769MAE5 28024 32651000 PRN DEFINED 01 32651000 WEBMD CORP NOTE 94769MAG0 5761 6225000 PRN DEFINED 01 6225000 WEINGARTEN RLTY INVS SH BEN INT 948741103 448 12553 SH DEFINED 02 01 7853 4700 WEIS MKTS INC COM 948849104 229 6372 SH DEFINED 01 6372 WELLCARE HEALTH PLANS INC CALL 94946T106 9594 266500 SH CALL DEFINED 01 266500 WELLPOINT INC COM 94973V107 42676 912457 SH DEFINED 01 912457 WELLPOINT INC COM 94973V107 1080 23100 SH DEFINED 02 01 21600 1500 WELLS FARGO & CO NEW COM 949746101 7661 204124 SH DEFINED 01 204124 WELLS FARGO & CO NEW COM 949746101 24069 641340 SH DEFINED 02 01 465340 176000 WEST BANCORPORATION INC CAP STK 95123P106 158 12117 SH DEFINED 01 12117 WEST MARINE INC COM 954235107 78 13104 SH DEFINED 01 13104 WESTAMERICA BANCORPORATION COM 957090103 1276 22173 SH DEFINED 01 22173 WESTAR ENERGY INC COM 95709T100 1864 80902 SH DEFINED 01 80902 WESTAR ENERGY INC COM 95709T100 475 20600 SH DEFINED 02 01 10600 10000 WESTERN DIGITAL CORP COM 958102105 1618 75900 SH DEFINED 02 01 68600 7300 WESTERN DIGITAL CORP CALL 958102105 6189 290300 SH CALL DEFINED 01 290300 WESTERN GOLDFIELDS INC CDA COM NEW 95828P203 1380 901200 SH DEFINED 01 901200 WESTERN REFNG INC COM 959319104 6654 658124 SH DEFINED 01 658124 WESTERN UN CO COM 959802109 73650 2985422 SH DEFINED 01 2985422 WESTERN UN CO COM 959802109 239 9700 SH DEFINED 02 01 9300 400 WESTFIELD FINANCIAL INC NEW COM 96008P104 183 17748 SH DEFINED 01 17748 WESTLAKE CHEM CORP COM 960413102 372 17700 SH DEFINED 01 17700 WESTWOOD ONE INC COM 961815107 29 53067 SH DEFINED 01 53067 WET SEAL INC CL A 961840105 122 33600 SH DEFINED 01 33600 WET SEAL INC CL A 961840105 65 17900 SH DEFINED 02 01 17900 WEYERHAEUSER CO COM 962166104 2488 41075 SH DEFINED 01 41075 WEYERHAEUSER CO CALL 962166104 22681 374400 SH CALL DEFINED 01 374400 WHIRLPOOL CORP CALL 963320106 7929 100000 SH CALL DEFINED 01 100000 WHIRLPOOL CORP PUT 963320106 1586 20000 SH PUT DEFINED 01 20000 WHITING PETE CORP NEW COM 966387102 9681 135854 SH DEFINED 01 135854 WHITING PETE CORP NEW COM 966387102 1435 20142 SH DEFINED 02 01 14742 5400 WHOLE FOODS MKT INC COM 966837106 14357 716764 SH DEFINED 01 716764 WHOLE FOODS MKT INC COM 966837106 302 15099 SH DEFINED 02 01 11699 3400 WHOLE FOODS MKT INC CALL 966837106 6277 313400 SH CALL DEFINED 01 313400 WHOLE FOODS MKT INC PUT 966837106 5302 264700 SH PUT DEFINED 01 264700 WILLBROS GROUP INC COM 969199108 1233 46524 SH DEFINED 01 46524 WILLBROS GROUP INC CALL 969199108 652 24600 SH CALL DEFINED 01 24600 WILLBROS GROUP INC PUT 969199108 1129 42600 SH PUT DEFINED 01 42600 WILLIAMS COS INC DEL CALL 969457100 2739 115800 SH CALL DEFINED 01 115800 WILLIAMS CLAYTON ENERGY INC COM 969490101 5987 84892 SH DEFINED 01 84892 WILLIAMS CLAYTON ENERGY INC COM 969490101 942 13352 SH DEFINED 02 01 10452 2900 WILMINGTON TRUST CORP COM 971807102 1293 44864 SH DEFINED 01 44864 WILSHIRE BANCORP INC COM 97186T108 165 13561 SH DEFINED 01 13561 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 498 7012 SH DEFINED 01 7012 WINDSTREAM CORP COM 97381W104 2736 250135 SH DEFINED 01 250135 WINDSTREAM CORP COM 97381W104 4981 455290 SH DEFINED 02 01 325290 130000 WINTHROP RLTY TR SH BEN INT 976391102 1785 457800 SH DEFINED 01 457800 WIPRO LTD SPON ADR 1 SH 97651M109 129 13236 SH DEFINED 01 13236 WISCONSIN ENERGY CORP COM 976657106 265 5909 SH DEFINED 01 5909 WONDER AUTO TECHNOLOGY INC COM 978166106 468 73034 SH DEFINED 01 73034 WORLD ACCEP CORP DEL COM 981419104 482 13400 SH DEFINED 01 13400 WORTHINGTON INDS INC COM 981811102 193 12900 SH DEFINED 02 01 7600 5300 WRIGHT EXPRESS CORP COM 98233Q105 293 9810 SH DEFINED 01 9810 WRIGHT MED GROUP INC COM 98235T107 1136 37327 SH DEFINED 01 37327 WRIGLEY WM JR CO COM 982526105 18874 237713 SH DEFINED 01 237713 WYETH COM 983024100 65439 1771502 SH DEFINED 01 1771502 WYETH COM 983024100 3828 103636 SH DEFINED 02 01 84244 19392 WYETH CALL 983024100 3694 100000 SH CALL DEFINED 01 100000 WYNDHAM WORLDWIDE CORP COM 98310W108 44730 2847207 SH DEFINED 01 2847207 WYNDHAM WORLDWIDE CORP COM 98310W108 817 52000 SH DEFINED 02 01 42700 9300 WYNN RESORTS LTD CALL 983134107 23798 291500 SH CALL DEFINED 01 291500 WYNN RESORTS LTD PUT 983134107 2604 31900 SH PUT DEFINED 01 31900 XTO ENERGY INC COM 98385X106 206734 4443971 SH DEFINED 01 4443971 XTO ENERGY INC COM 98385X106 14386 309240 SH DEFINED 02 01 211200 98040 XTO ENERGY INC CALL 98385X106 12988 279200 SH CALL DEFINED 01 279200 XTO ENERGY INC PUT 98385X106 21088 453300 SH PUT DEFINED 01 453300 XCEL ENERGY INC COM 98389B100 60058 3004395 SH DEFINED 01 3004395 XCEL ENERGY INC COM 98389B100 903 45195 SH DEFINED 02 01 23995 21200 XILINX INC COM 983919101 4517 192631 SH DEFINED 01 192631 XILINX INC CALL 983919101 1173 50000 SH CALL DEFINED 01 50000 XINHUA FIN MEDIA LTD SPONSORED ADR 983982109 45 34668 SH DEFINED 01 34668 XENOPORT INC COM 98411C100 291 6000 SH DEFINED 01 6000 XEROX CORP COM 984121103 45728 3965985 SH DEFINED 01 3965985 XEROX CORP COM 984121103 5061 438978 SH DEFINED 02 01 312678 126300 XERIUM TECHNOLOGIES INC COM 98416J100 843 130848 SH DEFINED 01 130848 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 160 46311 SH DEFINED 01 46311 YRC WORLDWIDE INC COM 984249102 163 13600 SH DEFINED 02 01 11400 2200 YRC WORLDWIDE INC CALL 984249102 3895 325700 SH CALL DEFINED 01 325700 YRC WORLDWIDE INC PUT 984249102 127 10600 SH PUT DEFINED 01 10600 YAHOO INC COM 984332106 4014 232044 SH DEFINED 01 232044 YAHOO INC COM 984332106 398 23019 SH DEFINED 02 01 22371 648 YAHOO INC CALL 984332106 54284 3137800 SH CALL DEFINED 01 3137800 YAHOO INC PUT 984332106 8801 508700 SH PUT DEFINED 01 508700 YAMANA GOLD INC COM 98462Y100 19791 2375893 SH DEFINED 01 2375893 YAMANA GOLD INC PUT 98462Y100 102 12200 SH PUT DEFINED 01 12200 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 122 11605 SH DEFINED 01 11605 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1069 96985 SH DEFINED 01 96985 YINGLI GREEN ENERGY HLDG CO NOTE 98584BAA1 6513 8250000 PRN DEFINED 01 8250000 YINGLI GREEN ENERGY HLDG CO CALL 98584B103 188 17100 SH CALL DEFINED 01 17100 YUM BRANDS INC COM 988498101 805 24682 SH DEFINED 02 01 22782 1900 ZALE CORP NEW COM 988858106 460 18390 SH DEFINED 01 18390 ZALE CORP NEW CALL 988858106 358 14300 SH CALL DEFINED 01 14300 ZEBRA TECHNOLOGIES CORP CL A 989207105 8342 299538 SH DEFINED 01 299538 ZEBRA TECHNOLOGIES CORP CL A 989207105 645 23150 SH DEFINED 02 01 13250 9900 ZHONGPIN INC COM 98952K107 1223 115015 SH DEFINED 01 115015 ZIMMER HLDGS INC COM 98956P102 92914 1439186 SH DEFINED 01 1439186 ZIMMER HLDGS INC COM 98956P102 8832 136798 SH DEFINED 02 01 85198 51600 ZIMMER HLDGS INC CALL 98956P102 12776 197900 SH CALL DEFINED 01 197900 ZIMMER HLDGS INC PUT 98956P102 258 4000 SH PUT DEFINED 01 4000 ZIONS BANCORPORATION CALL 989701107 9578 247500 SH CALL DEFINED 01 247500 ZIONS BANCORPORATION PUT 989701107 1904 49200 SH PUT DEFINED 01 49200 ZIX CORP COM 98974P100 94 41743 SH DEFINED 01 41743 ZORAN CORP COM 98975F101 6138 752255 SH DEFINED 01 752255 ZORAN CORP COM 98975F101 1434 175770 SH DEFINED 02 01 130570 45200 ZORAN CORP CALL 98975F101 140 17100 SH CALL DEFINED 01 17100 ZOLTEK COS INC COM 98975W104 749 43763 SH DEFINED 01 43763 ZOLTEK COS INC CALL 98975W104 508 29700 SH CALL DEFINED 01 29700 ZUMIEZ INC CALL 989817101 1772 107500 SH CALL DEFINED 01 107500 ZYMOGENETICS INC COM 98985T109 1897 284783 SH DEFINED 01 284783 DAIMLER AG REG SHS D1668R123 2542 50327 SH DEFINED 01 50327 DAIMLER AG CALL D1668R123 2121 42000 SH CALL DEFINED 01 42000 DEUTSCHE BANK AG NAMEN AKT D18190898 8873 121895 SH DEFINED 01 121895 DEUTSCHE BANK AG NAMEN AKT D18190898 1223 16800 SH DEFINED 02 01 13600 3200 AIRCASTLE LTD CALL G0129K104 248 25000 SH CALL DEFINED 01 25000 AMDOCS LTD ORD G02602103 62890 2296944 SH DEFINED 01 2296944 AMDOCS LTD ORD G02602103 4679 170887 SH DEFINED 02 01 117400 53487 AMDOCS LTD CALL G02602103 2998 109500 SH CALL DEFINED 01 109500 AMERICAN SAFETY INS HLDGS LT ORD G02995101 1343 88894 SH DEFINED 01 88894 APEX SILVER MINES LTD ORD G04074103 318 184670 SH DEFINED 01 184670 APEX SILVER MINES LTD CALL G04074103 32 18800 SH CALL DEFINED 01 18800 ARCH CAP GROUP LTD ORD G0450A105 406 5559 SH DEFINED 01 5559 ARIES MARITIME TRNSPRT LTD SHS G0474B105 35 17006 SH DEFINED 01 17006 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 739 26874 SH DEFINED 01 26874 ASSURED GUARANTY LTD CALL G0585R106 488 30000 SH CALL DEFINED 01 30000 AXIS CAPITAL HOLDINGS SHS G0692U109 2659 83850 SH DEFINED 01 83850 ACCENTURE LTD BERMUDA CALL G1150G111 3515 92500 SH CALL DEFINED 01 92500 BUNGE LIMITED COM G16962105 28499 451070 SH DEFINED 01 451070 BUNGE LIMITED COM G16962105 3085 48825 SH DEFINED 02 01 34000 14825 BUNGE LIMITED CALL G16962105 4069 64400 SH CALL DEFINED 01 64400 BUNGE LIMITED PUT G16962105 3469 54900 SH PUT DEFINED 01 54900 CASTLEPOINT HOLDINGS LTD COM G19522112 1226 110173 SH DEFINED 01 110173 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1756 26844 SH DEFINED 01 26844 CDC CORP SHS A G2022L106 28 15305 SH DEFINED 01 15305 CHIPMOS TECH BERMUDA LTD SHS G2110R106 485 285165 SH DEFINED 01 285165 COOPER INDS LTD CL A G24182100 22285 557829 SH DEFINED 01 557829 COOPER INDS LTD CL A G24182100 4746 118800 SH DEFINED 02 01 86600 32200 CREDICORP LTD COM G2519Y108 1323 21255 SH DEFINED 01 21255 COVIDIEN LTD COM G2552X108 52341 973603 SH DEFINED 01 973603 COVIDIEN LTD COM G2552X108 1989 37000 SH DEFINED 02 01 25100 11900 COVIDIEN LTD CALL G2552X108 1613 30000 SH CALL DEFINED 01 30000 E FUTURE INFORMATION TECH IN SHS G29438101 247 34053 SH DEFINED 01 34053 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 690 22331 SH DEFINED 01 22331 CRYPTOLOGIC LIMITED SHS G3159C109 595 108542 SH DEFINED 01 108542 EVEREST RE GROUP LTD COM G3223R108 18974 219280 SH DEFINED 01 219280 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 364 35400 SH DEFINED 01 35400 FOSTER WHEELER LTD SHS NEW G36535139 17110 473830 SH DEFINED 01 473830 FOSTER WHEELER LTD SHS NEW G36535139 570 15778 SH DEFINED 02 01 11777 4001 FOSTER WHEELER LTD CALL G36535139 23461 649700 SH CALL DEFINED 01 649700 FOSTER WHEELER LTD PUT G36535139 7356 203700 SH PUT DEFINED 01 203700 FRESH DEL MONTE PRODUCE INC ORD G36738105 1019 45900 SH DEFINED 01 45900 FRESH DEL MONTE PRODUCE INC CALL G36738105 222 10000 SH CALL DEFINED 01 10000 FRONTLINE LTD SHS G3682E127 222 4623 SH DEFINED 01 4623 GLOBAL CROSSING LTD CALL G3921A175 165 10900 SH CALL DEFINED 01 10900 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5319 231344 SH DEFINED 01 231344 HELEN OF TROY CORP LTD COM G4388N106 1160 50923 SH DEFINED 01 50923 HELEN OF TROY CORP LTD CALL G4388N106 462 20300 SH CALL DEFINED 01 20300 HERBALIFE LTD COM USD SHS G4412G101 1278 32334 SH DEFINED 01 32334 INGERSOLL-RAND COMPANY LTD CALL G4776G101 2843 91200 SH CALL DEFINED 01 91200 IPC HLDGS LTD ORD G4933P101 2108 69783 SH DEFINED 01 69783 LAZARD LTD SHS A G54050102 11288 263995 SH DEFINED 01 263995 LJ INTL INC ORD G55312105 66 65204 SH DEFINED 01 65204 MAIDEN HOLDINGS LTD SHS G5753U112 74 16994 SH DEFINED 01 16994 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 30200 3247361 SH DEFINED 01 3247361 MARVELL TECHNOLOGY GROUP LTD CALL G5876H105 22846 2456600 SH CALL DEFINED 01 2456600 MF GLOBAL LTD SHS G60642108 1214 279712 SH DEFINED 01 279712 MONTPELIER RE HOLDINGS LTD SHS G62185106 462 27965 SH DEFINED 01 27965 NABORS INDUSTRIES LTD SHS G6359F103 2461 98765 SH DEFINED 01 98765 NABORS INDUSTRIES LTD CALL G6359F103 19014 763000 SH CALL DEFINED 01 763000 NABORS INDUSTRIES LTD PUT G6359F103 4540 182200 SH PUT DEFINED 01 182200 NOBLE CORPORATION SHS G65422100 7621 173602 SH DEFINED 01 173602 NOBLE CORPORATION SHS G65422100 724 16500 SH DEFINED 02 01 13700 2800 NOBLE CORPORATION CALL G65422100 10027 228400 SH CALL DEFINED 01 228400 NOBLE CORPORATION PUT G65422100 228 5200 SH PUT DEFINED 01 5200 NORDIC AMERICAN TANKER SHIPP PUT G65773106 321 10000 SH PUT DEFINED 01 10000 OPENTV CORP CL A G67543101 98 69354 SH DEFINED 01 69354 ORIENT-EXPRESS HOTELS LTD CL A G67743107 77667 3218678 SH DEFINED 01 3218678 PARTNERRE LTD COM G6852T105 5895 86574 SH DEFINED 01 86574 PARTNERRE LTD COM G6852T105 1717 25211 SH DEFINED 02 01 11800 13411 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1942 54743 SH DEFINED 01 54743 PRIMUS GUARANTY LTD SHS G72457107 255 97204 SH DEFINED 01 97204 QIAO XING MOBILE COMM CO LTD SHS G73031109 63 20839 SH DEFINED 01 20839 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 102 41228 SH DEFINED 01 41228 RAM HOLDINGS LTD SHS G7368R104 40 24100 SH DEFINED 01 24100 RENAISSANCERE HOLDINGS LTD COM G7496G103 2191 42125 SH DEFINED 01 42125 SEAGATE TECHNOLOGY SHS G7945J104 39460 3255769 SH DEFINED 01 3255769 SEAGATE TECHNOLOGY SHS G7945J104 279 23000 SH DEFINED 02 01 18100 4900 SHIP FINANCE INTERNATIONAL L SHS G81075106 610 28276 SH DEFINED 01 28276 SINA CORP CALL G81477104 718 20400 SH CALL DEFINED 01 20400 TBS INTERNATIONAL LIMITED COM CL A G86975151 183 13614 SH DEFINED 01 13614 TBS INTERNATIONAL LIMITED CALL G86975151 365 27100 SH CALL DEFINED 01 27100 TBS INTERNATIONAL LIMITED PUT G86975151 673 50000 SH PUT DEFINED 01 50000 TRANSOCEAN INC NEW SHS G90073100 10688 97305 SH DEFINED 01 97305 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 474 15990 SH DEFINED 01 15990 TSAKOS ENERGY NAVIGATION LTD CALL G9108L108 1830 61700 SH CALL DEFINED 01 61700 TSAKOS ENERGY NAVIGATION LTD PUT G9108L108 836 28200 SH PUT DEFINED 01 28200 TYCO INTL LTD BERMUDA SHS G9143X208 84890 2424038 SH DEFINED 01 2424038 TYCO INTL LTD BERMUDA SHS G9143X208 19286 550712 SH DEFINED 02 01 383112 167600 TYCO INTL LTD BERMUDA CALL G9143X208 31984 913300 SH CALL DEFINED 01 913300 TYCO INTL LTD BERMUDA PUT G9143X208 8405 240000 SH PUT DEFINED 01 240000 TYCO ELECTRONICS LTD COM NEW G9144P105 7518 271808 SH DEFINED 01 271808 TYCO ELECTRONICS LTD COM NEW G9144P105 617 22300 SH DEFINED 02 01 15300 7000 WARNER CHILCOTT LIMITED COM CL A G9435N108 303719 20087231 SH DEFINED 01 20087231 GOLAR LNG LTD BERMUDA SHS G9456A100 790 59500 SH DEFINED 01 59500 WEATHERFORD INTERNATIONAL LT COM G95089101 117062 4656420 SH DEFINED 01 4656420 WEATHERFORD INTERNATIONAL LT COM G95089101 7614 302864 SH DEFINED 02 01 208813 94051 WHITE MTNS INS GROUP LTD COM G9618E107 1115 2374 SH DEFINED 01 2374 WHITE MTNS INS GROUP LTD COM G9618E107 556 1183 SH DEFINED 02 01 900 283 XL CAP LTD CL A G98255105 2831 157800 SH DEFINED 01 157800 YUCHENG TECHNOLOGIES LTD COM G98777108 513 50537 SH DEFINED 01 50537 ACE LTD SHS H0023R105 151353 2796098 SH DEFINED 01 2796098 ALCON INC CALL H01301102 5879 36400 SH CALL DEFINED 01 36400 ALCON INC PUT H01301102 1680 10400 SH PUT DEFINED 01 10400 LOGITECH INTL S A SHS H50430232 661 28357 SH DEFINED 01 28357 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 895 13040 SH DEFINED 01 13040 MILLICOM INTL CELLULAR S A CALL L6388F110 6153 89600 SH CALL DEFINED 01 89600 MILLICOM INTL CELLULAR S A PUT L6388F110 2417 35200 SH PUT DEFINED 01 35200 ALVARION LTD SHS M0861T100 723 124384 SH DEFINED 01 124384 AUDIOCODES LTD ORD M15342104 179 70943 SH DEFINED 01 70943 CHECK POINT SOFTWARE TECH LT ORD M22465104 7626 335344 SH DEFINED 01 335344 CHECK POINT SOFTWARE TECH LT ORD M22465104 3929 172762 SH DEFINED 02 01 122862 49900 MELLANOX TECHNOLOGIES LTD SHS M51363113 1280 123924 SH DEFINED 01 123924 INTERNET GOLD-GOLDEN LINES L ORD M56595107 72 12555 SH DEFINED 01 12555 ITURAN LOCATION AND CONTROL SHS M6158M104 226 20987 SH DEFINED 01 20987 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 541 87900 SH DEFINED 01 87900 RADVISION LTD ORD M81869105 1044 173670 SH DEFINED 01 173670 RADWARE LTD ORD M81873107 276 33116 SH DEFINED 01 33116 SYNERON MEDICAL LTD ORD SHS M87245102 2235 156875 SH DEFINED 01 156875 ASM INTL N V COM N07045102 1167 62430 SH DEFINED 01 62430 ASML HOLDING N V NY REG SHS N07059186 3267 185544 SH DEFINED 01 185544 CORE LABORATORIES N V COM N22717107 643 6344 SH DEFINED 01 6344 QIAGEN N V ORD N72482107 237 11987 SH DEFINED 01 11987 BANCO LATINOAMERICANO DE EXP CL E P16994132 2519 174686 SH DEFINED 01 174686 COPA HOLDINGS SA CL A P31076105 1583 48693 SH DEFINED 01 48693 ULTRAPETROL BAHAMAS LTD COM P94398107 775 98747 SH DEFINED 01 98747 ULTRAPETROL BAHAMAS LTD PUT P94398107 118 15000 SH PUT DEFINED 01 15000 EXCEL MARITIME CARRIERS LTD COM V3267N107 1005 66649 SH DEFINED 01 66649 EXCEL MARITIME CARRIERS LTD CALL V3267N107 1191 79000 SH CALL DEFINED 01 79000 EXCEL MARITIME CARRIERS LTD PUT V3267N107 1659 110000 SH PUT DEFINED 01 110000 AEGEAN MARINE PETROLEUM NETW CALL Y0017S102 2012 90000 SH CALL DEFINED 01 90000 AEGEAN MARINE PETROLEUM NETW PUT Y0017S102 2012 90000 SH PUT DEFINED 01 90000 BRITANNIA BULK HOLDINGS INC COM Y0971E107 188 35000 SH DEFINED 01 35000 DHT MARITIME INC COM Y2065G105 175 26100 SH DEFINED 02 01 13300 12800 DIANA SHIPPING INC CALL Y2066G104 1156 58700 SH CALL DEFINED 01 58700 DRYSHIPS INC SHS Y2109Q101 702 19787 SH DEFINED 01 19787 DRYSHIPS INC CALL Y2109Q101 14576 410700 SH CALL DEFINED 01 410700 DRYSHIPS INC PUT Y2109Q101 10633 299600 SH PUT DEFINED 01 299600 EAGLE BULK SHIPPING INC COM Y2187A101 552 39604 SH DEFINED 01 39604 EUROSEAS LTD COM NEW Y23592200 494 61997 SH DEFINED 01 61997 FLEXTRONICS INTL LTD ORD Y2573F102 115197 16270703 SH DEFINED 01 16270703 FLEXTRONICS INTL LTD ORD Y2573F102 1462 206555 SH DEFINED 02 01 147955 58600 GENCO SHIPPING & TRADING LTD SHS Y2685T107 579 17415 SH DEFINED 01 17415 GENCO SHIPPING & TRADING LTD CALL Y2685T107 3078 92600 SH CALL DEFINED 01 92600 GIGAMEDIA LTD ORD Y2711Y104 1896 257193 SH DEFINED 01 257193 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 572 89800 SH DEFINED 01 89800 NAVIOS MARITIME HOLDINGS INC COM Y62196103 156 30554 SH DEFINED 01 30554 OCEANFREIGHT INC SHS Y64202107 749 55634 SH DEFINED 01 55634 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 284 21767 SH DEFINED 01 21767 SAFE BULKERS INC COM Y7388L103 220 20200 SH DEFINED 01 20200 SEASPAN CORP SHS Y75638109 216 11915 SH DEFINED 01 11915 STAR BULK CARRIERS CORP COM Y8162K105 166 23651 SH DEFINED 01 23651 TEEKAY CORPORATION CALL Y8564W103 2604 98700 SH CALL DEFINED 01 98700 TEEKAY CORPORATION PUT Y8564W103 704 26700 SH PUT DEFINED 01 26700 TEEKAY TANKERS LTD CL A Y8565N102 447 26376 SH DEFINED 01 26376 VERIGY LTD SHS Y93691106 2412 148127 SH DEFINED 01 148127 VERIGY LTD SHS Y93691106 1004 61662 SH DEFINED 02 01 45862 15800
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