-----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, Dwxz4Q/XScz8GxuKs+MZ+VkJFsLvP0W/2gLw/FLI6PLlQ4SUGp3wopYEVnW14qW1 5n+ayZwU8e/ncgttvuABpQ== 0001144204-08-047442.txt : 20080814 0001144204-08-047442.hdr.sgml : 20080814 20080814164436 ACCESSION NUMBER: 0001144204-08-047442 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081019886 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 v123449_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: June 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 August, 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: 4,057 ------------- Form 13F Information Table Value Total: $ 56,549,596 ------------- (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.
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 254 18805 SH DEFINED 01 18805 AAR CORP NOTE 000361AH8 3261 4200000 PRN DEFINED 01 4200000 AAR CORP CALL 000361105 176 13000 SH CALL DEFINED 01 13000 ABB LTD SPONSORED ADR 000375204 31485 1111761 SH DEFINED 01 1111761 ACCO BRANDS CORP COM 00081T108 415 36986 SH DEFINED 01 36986 A C MOORE ARTS & CRAFTS INC COM 00086T103 1017 144262 SH DEFINED 01 144262 A D C TELECOMMUNICATIONS COM NEW 000886309 6030 408251 SH DEFINED 01 408251 A D C TELECOMMUNICATIONS CALL 000886309 886 60000 SH CALL DEFINED 01 60000 AFC ENTERPRISES INC COM 00104Q107 796 99569 SH DEFINED 01 99569 AFLAC INC COM 001055102 842 13400 SH DEFINED 02 01 10300 3100 AFLAC INC CALL 001055102 1884 30000 SH CALL DEFINED 01 30000 AGCO CORP CALL 001084102 4015 76600 SH CALL DEFINED 01 76600 AGCO CORP PUT 001084102 309 5900 SH PUT DEFINED 01 5900 AGL RES INC COM 001204106 1342 38813 SH DEFINED 01 38813 A H BELO CORP COM CL A 001282102 353 61905 SH DEFINED 01 61905 AES CORP COM 00130H105 256305 13342274 SH DEFINED 01 13342274 AES CORP COM 00130H105 11447 595900 SH DEFINED 02 01 397200 198700 AES CORP CALL 00130H105 961 50000 SH CALL DEFINED 01 50000 AK STL HLDG CORP COM 001547108 159274 2308315 SH DEFINED 01 2308315 AK STL HLDG CORP CALL 001547108 47858 693600 SH CALL DEFINED 01 693600 AK STL HLDG CORP PUT 001547108 6286 91100 SH PUT DEFINED 01 91100 AMB PROPERTY CORP COM 00163T109 191636 3803820 SH DEFINED 01 3803820 AMAG PHARMACEUTICALS INC COM 00163U106 1285 37677 SH DEFINED 01 37677 AMAG PHARMACEUTICALS INC CALL 00163U106 491 14400 SH CALL DEFINED 01 14400 AMAG PHARMACEUTICALS INC PUT 00163U106 853 25000 SH PUT DEFINED 01 25000 AMN HEALTHCARE SERVICES INC COM 001744101 5705 337162 SH DEFINED 01 337162 AMN HEALTHCARE SERVICES INC COM 001744101 306 18100 SH DEFINED 02 01 13100 5000 AMR CORP COM 001765106 26979 5269308 SH DEFINED 01 5269308 AMR CORP COM 001765106 52 10100 SH DEFINED 02 01 10100 AMR CORP CALL 001765106 11346 2216000 SH CALL DEFINED 01 2216000 AMR CORP PUT 001765106 768 150000 SH PUT DEFINED 01 150000 APP PHARMACEUTICALS INC COM 00202H108 170103 10173622 SH DEFINED 01 10173622 AT&T INC COM 00206R102 147354 4373832 SH DEFINED 01 4373832 AT&T INC COM 00206R102 51556 1530300 SH DEFINED 02 01 987200 543100 AT&T INC CALL 00206R102 253 7500 SH CALL DEFINED 01 7500 AT&T INC PUT 00206R102 21056 625000 SH PUT DEFINED 01 625000 ATMI INC COM 00207R101 279 10000 SH DEFINED 01 10000 ATS MED INC COM 002083103 805 377713 SH DEFINED 01 377713 ATP OIL & GAS CORP PUT 00208J108 292 7400 SH PUT DEFINED 01 7400 AVI BIOPHARMA INC COM 002346104 69 61500 SH DEFINED 01 61500 AVX CORP NEW COM 002444107 191 16889 SH DEFINED 01 16889 AASTROM BIOSCIENCES INC COM 00253U107 129 348686 SH DEFINED 01 348686 ABAXIS INC COM 002567105 765 31716 SH DEFINED 01 31716 ABBOTT LABS COM 002824100 5147 97161 SH DEFINED 01 97161 ABBOTT LABS COM 002824100 5551 104800 SH DEFINED 02 01 73600 31200 ABBOTT LABS CALL 002824100 13502 254900 SH CALL DEFINED 01 254900 ABBOTT LABS PUT 002824100 8237 155500 SH PUT DEFINED 01 155500 ABERCROMBIE & FITCH CO CL A 002896207 5660 90300 SH DEFINED 02 01 61700 28600 ABERCROMBIE & FITCH CO CALL 002896207 9433 150500 SH CALL DEFINED 01 150500 ABINGTON BANCORP INC COM 00350L109 1388 152218 SH DEFINED 01 152218 ABIOMED INC COM 003654100 323 18200 SH DEFINED 01 18200 ABRAXAS PETE CORP COM 003830106 2932 541988 SH DEFINED 01 541988 ABRAXAS PETE CORP COM 003830106 83 15400 SH DEFINED 02 01 10100 5300 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 115263 1816315 SH DEFINED 01 1816315 ACACIA RESH CORP ACACIA TCH COM 003881307 389 86888 SH DEFINED 01 86888 ACADIA PHARMACEUTICALS INC COM 004225108 219 59235 SH DEFINED 01 59235 ACCENTIA BIOPHARMACEUTICALS COM 00430L103 347 337013 SH DEFINED 01 337013 ACCELRYS INC COM 00430U103 157 32608 SH DEFINED 01 32608 ACCURAY INC COM 004397105 493 67600 SH DEFINED 01 67600 ACCURAY INC COM 004397105 82 11200 SH DEFINED 02 01 7800 3400 ACCURIDE CORP COM 004398103 222 52122 SH DEFINED 01 52122 ACERGY S A SPONSORED ADR 00443E104 1157 51976 SH DEFINED 01 51976 ACETO CORP COM 004446100 172 22520 SH DEFINED 01 22520 ACI WORLDWIDE INC COM 004498101 283 16100 SH DEFINED 01 16100 ACORDA THERAPEUTICS INC COM 00484M106 395 12036 SH DEFINED 02 01 8836 3200 ACORDA THERAPEUTICS INC CALL 00484M106 2324 70800 SH CALL DEFINED 01 70800 ACORDA THERAPEUTICS INC PUT 00484M106 630 19200 SH PUT DEFINED 01 19200 ACTUATE CORP COM 00508B102 2716 694635 SH DEFINED 01 694635 ACTUATE CORP COM 00508B102 91 23271 SH DEFINED 02 01 23271 ACTUANT CORP CL A NEW 00508X203 259 8253 SH DEFINED 01 8253 ACTUANT CORP CL A NEW 00508X203 301 9600 SH DEFINED 02 01 6800 2800 ACXIOM CORP COM 005125109 5839 508193 SH DEFINED 01 508193 ACXIOM CORP COM 005125109 565 49189 SH DEFINED 02 01 37364 11825 ADAPTEC INC COM 00651F108 487 152106 SH DEFINED 01 152106 ADMINISTAFF INC COM 007094105 667 23900 SH DEFINED 01 23900 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 454 17800 SH DEFINED 01 17800 ADOBE SYS INC COM 00724F101 5961 151321 SH DEFINED 01 151321 ADOBE SYS INC COM 00724F101 406 10300 SH DEFINED 02 01 10300 ADOBE SYS INC CALL 00724F101 9406 238800 SH CALL DEFINED 01 238800 ADOBE SYS INC PUT 00724F101 1410 35800 SH PUT DEFINED 01 35800 ADOLOR CORP COM 00724X102 3860 704300 SH DEFINED 01 704300 ADOLOR CORP COM 00724X102 1550 282874 SH DEFINED 02 01 218574 64300 ADVANCE AMER CASH ADVANCE CT COM 00739W107 356 70108 SH DEFINED 01 70108 ADVANCE AUTO PARTS INC COM 00751Y106 81922 2109753 SH DEFINED 01 2109753 ADVANCED BATTERY TECHNOLOG I COM 00752H102 148 25700 SH DEFINED 02 01 17200 8500 ADVANCED MEDICAL OPTICS INC COM 00763M108 106254 5669895 SH DEFINED 01 5669895 ADVANCED MEDICAL OPTICS INC NOTE 00763MAK4 26529 36000000 PRN DEFINED 01 36000000 AEROPOSTALE COM 007865108 2260 72142 SH DEFINED 01 72142 AEROPOSTALE COM 007865108 855 27300 SH DEFINED 02 01 16100 11200 AEROPOSTALE CALL 007865108 5075 162000 SH CALL DEFINED 01 162000 AEROPOSTALE PUT 007865108 241 7700 SH PUT DEFINED 01 7700 ADVANCED MICRO DEVICES INC COM 007903107 101 17400 SH DEFINED 02 01 14600 2800 ADVANCED MICRO DEVICES INC CALL 007903107 5965 1023100 SH CALL DEFINED 01 1023100 AEGON N V NY REGISTRY SH 007924103 136 10400 SH DEFINED 01 10400 ADVANTA CORP CL B 007942204 1561 248141 SH DEFINED 01 248141 ADVANCED ENERGY INDS COM 007973100 7269 530619 SH DEFINED 01 530619 ADVANCED ENERGY INDS COM 007973100 379 27630 SH DEFINED 02 01 18200 9430 ADVENT SOFTWARE INC COM 007974108 4564 126491 SH DEFINED 01 126491 AFFILIATED COMPUTER SERVICES CALL 008190100 7917 148000 SH CALL DEFINED 01 148000 AFFILIATED COMPUTER SERVICES PUT 008190100 535 10000 SH PUT DEFINED 01 10000 AFFILIATED MANAGERS GROUP CALL 008252108 13437 149200 SH CALL DEFINED 01 149200 AFFILIATED MANAGERS GROUP PUT 008252108 11348 126000 SH PUT DEFINED 01 126000 AFFYMETRIX INC COM 00826T108 1280 124398 SH DEFINED 01 124398 AFFYMETRIX INC COM 00826T108 549 53400 SH DEFINED 02 01 42300 11100 AFFYMETRIX INC CALL 00826T108 489 47500 SH CALL DEFINED 01 47500 AGILENT TECHNOLOGIES INC COM 00846U101 2544 71577 SH DEFINED 01 71577 AGILENT TECHNOLOGIES INC COM 00846U101 2190 61624 SH DEFINED 02 01 51724 9900 AGILENT TECHNOLOGIES INC CALL 00846U101 974 27400 SH CALL DEFINED 01 27400 AGNICO EAGLE MINES LTD COM 008474108 87746 1179855 SH DEFINED 01 1179855 AGNICO EAGLE MINES LTD CALL 008474108 3719 50000 SH CALL DEFINED 01 50000 AGNICO EAGLE MINES LTD PUT 008474108 967 13000 SH PUT DEFINED 01 13000 AGRIUM INC CALL 008916108 6141 57100 SH CALL DEFINED 01 57100 AGRIUM INC PUT 008916108 15679 145800 SH PUT DEFINED 01 145800 AIR METHODS CORP COM PAR $.06 009128307 233 9300 SH DEFINED 01 9300 AIR PRODS & CHEMS INC COM 009158106 504 5100 SH DEFINED 02 01 3900 1200 AIR PRODS & CHEMS INC CALL 009158106 6139 62100 SH CALL DEFINED 01 62100 AIR TRANSPORT SERVICES GRP I COM 00922R105 719 718900 SH DEFINED 01 718900 AIRGAS INC CALL 009363102 5903 101100 SH CALL DEFINED 01 101100 AIRMEDIA GROUP INC SPONSORED ADR 009411109 332 22994 SH DEFINED 01 22994 AIRTRAN HLDGS INC COM 00949P108 78 38309 SH DEFINED 01 38309 AIRTRAN HLDGS INC CALL 00949P108 52 25600 SH CALL DEFINED 01 25600 AIRVANA INC COM 00950V101 1032 192558 SH DEFINED 01 192558 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 631 61348 SH DEFINED 01 61348 AKAMAI TECHNOLOGIES INC COM 00971T101 359 10310 SH DEFINED 02 01 10310 AKORN INC COM 009728106 127 38348 SH DEFINED 01 38348 ALAMO GROUP INC COM 011311107 723 35100 SH DEFINED 01 35100 ALBEMARLE CORP COM 012653101 12267 307356 SH DEFINED 01 307356 ALBEMARLE CORP COM 012653101 543 13600 SH DEFINED 02 01 9800 3800 ALCOA INC COM 013817101 119687 3360095 SH DEFINED 01 3360095 ALCOA INC COM 013817101 4509 126600 SH DEFINED 02 01 91400 35200 ALCOA INC CALL 013817101 78449 2202400 SH CALL 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ALLEGHENY TECHNOLOGIES INC CALL 01741R102 33416 563700 SH CALL DEFINED 01 563700 ALLEGHENY TECHNOLOGIES INC PUT 01741R102 7807 131700 SH PUT DEFINED 01 131700 ALLERGAN INC COM 018490102 3413 65577 SH DEFINED 01 65577 ALLERGAN INC CALL 018490102 8921 171400 SH CALL DEFINED 01 171400 ALLETE INC COM NEW 018522300 273 6500 SH DEFINED 01 6500 ALLETE INC CALL 018522300 353 8400 SH CALL DEFINED 01 8400 ALLETE INC PUT 018522300 479 11400 SH PUT DEFINED 01 11400 ALLIANCE DATA SYSTEMS CORP CALL 018581108 10433 184500 SH CALL DEFINED 01 184500 ALLIANCE DATA SYSTEMS CORP PUT 018581108 679 12000 SH PUT DEFINED 01 12000 ALLIANCE ONE INTL INC COM 018772103 627 122741 SH DEFINED 01 122741 ALLIANT ENERGY CORP COM 018802108 25484 743841 SH DEFINED 01 743841 ALLIANT ENERGY CORP COM 018802108 3385 98800 SH DEFINED 02 01 71300 27500 ALLIANT TECHSYSTEMS INC COM 018804104 352 3458 SH DEFINED 01 3458 ALLIANT TECHSYSTEMS INC CALL 018804104 4830 47500 SH CALL DEFINED 01 47500 ALLIANT TECHSYSTEMS INC PUT 018804104 3488 34300 SH PUT DEFINED 01 34300 ALLIED CAP CORP NEW COM 01903Q108 2557 184083 SH DEFINED 01 184083 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 3521 114344 SH DEFINED 01 114344 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 18686 1480680 SH DEFINED 01 1480680 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 3786 300000 SH DEFINED 02 01 219000 81000 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 3742 210197 SH DEFINED 01 210197 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1402 112977 SH DEFINED 01 112977 ALLSTATE CORP COM 020002101 135213 2965839 SH DEFINED 01 2965839 ALLSTATE CORP COM 020002101 29679 651000 SH DEFINED 02 01 430800 220200 ALLSTATE CORP CALL 020002101 1340 29400 SH CALL DEFINED 01 29400 ALMOST FAMILY INC COM 020409108 832 31280 SH DEFINED 01 31280 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 412 15404 SH DEFINED 01 15404 ALPHA NATURAL RESOURCES INC COM 02076X102 1813 17385 SH DEFINED 01 17385 ALPHA NATURAL RESOURCES INC COM 02076X102 813 7800 SH DEFINED 02 01 7800 ALPHA NATURAL RESOURCES INC CALL 02076X102 17542 168200 SH CALL DEFINED 01 168200 ALPHA NATURAL RESOURCES INC PUT 02076X102 30380 291300 SH PUT DEFINED 01 291300 ALTERA CORP COM 021441100 25776 1245233 SH DEFINED 01 1245233 ALTERA CORP CALL 021441100 1035 50000 SH CALL DEFINED 01 50000 ALTRA HOLDINGS INC COM 02208R106 312 18541 SH DEFINED 01 18541 ALTRIA GROUP INC COM 02209S103 351645 17103371 SH DEFINED 01 17103371 ALTRIA GROUP INC COM 02209S103 47101 2290900 SH DEFINED 02 01 1428900 862000 ALTRIA GROUP INC CALL 02209S103 35347 1719200 SH CALL DEFINED 01 1719200 ALTRIA GROUP INC PUT 02209S103 9371 455800 SH PUT DEFINED 01 455800 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 812 28436 SH DEFINED 01 28436 ALUMINUM CORP CHINA LTD CALL 022276109 10862 380600 SH CALL DEFINED 01 380600 ALUMINUM CORP CHINA LTD PUT 022276109 5851 205000 SH PUT DEFINED 01 205000 AMAZON COM INC COM 023135106 677 9238 SH DEFINED 02 01 3938 5300 AMAZON COM INC CALL 023135106 89037 1214200 SH CALL DEFINED 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410000 167600 AMERICAN EXPRESS CO CALL 025816109 58581 1555100 SH CALL DEFINED 01 1555100 AMERICAN EXPRESS CO PUT 025816109 7251 192500 SH PUT DEFINED 01 192500 AMERICAN GREETINGS CORP CL A 026375105 1196 96910 SH DEFINED 01 96910 AMERICAN INTL GROUP INC COM 026874107 192071 7258902 SH DEFINED 01 7258902 AMERICAN INTL GROUP INC COM 026874107 1000 37800 SH DEFINED 02 01 37800 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 59578 1000000 SH DEFINED 01 1000000 AMERICAN INTL GROUP INC CALL 026874107 46493 1757100 SH CALL DEFINED 01 1757100 AMERICAN INTL GROUP INC PUT 026874107 20763 784700 SH PUT DEFINED 01 784700 AMERICAN MED SYS HLDGS INC COM 02744M108 3111 208114 SH DEFINED 01 208114 AMERICAN MED SYS HLDGS INC COM 02744M108 172 11500 SH DEFINED 02 01 11500 AMERICAN MED SYS HLDGS INC NOTE 02744MAA6 30201 31000000 PRN DEFINED 01 31000000 AMERICAN OIL & GAS INC NEW COM 028723104 40 10200 SH DEFINED 01 10200 AMERICAN ORIENTAL BIOENGR IN COM 028731107 1988 201416 SH DEFINED 01 201416 AMERICAN PUBLIC EDUCATION IN COM 02913V103 417 10678 SH DEFINED 01 10678 AMERICAN SCIENCE & ENGR INC COM 029429107 386 7500 SH DEFINED 01 7500 AMERICAN SOFTWARE INC CL A 029683109 264 46819 SH DEFINED 01 46819 AMERICAN TOWER CORP CL A 029912201 124657 2950451 SH DEFINED 01 2950451 AMERICAN TOWER CORP CL A 029912201 7297 172700 SH DEFINED 02 01 97800 74900 AMERICAN TOWER CORP CALL 029912201 11606 274700 SH CALL DEFINED 01 274700 AMERICAN TOWER CORP PUT 029912201 4922 116500 SH PUT DEFINED 01 116500 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1801 50237 SH DEFINED 01 50237 AMERICAN SUPERCONDUCTOR CORP CALL 030111108 3158 88100 SH CALL DEFINED 01 88100 AMERICAN SUPERCONDUCTOR CORP PUT 030111108 2872 80100 SH PUT DEFINED 01 80100 AMERICAN WOODMARK CORP COM 030506109 435 20610 SH DEFINED 01 20610 AMERICREDIT CORP COM 03060R101 3207 372009 SH DEFINED 01 372009 AMERICREDIT CORP CALL 03060R101 1860 215800 SH CALL DEFINED 01 215800 AMERICREDIT CORP PUT 03060R101 166 19300 SH PUT DEFINED 01 19300 AMERICAS CAR MART INC COM 03062T105 341 19029 SH DEFINED 01 19029 AMERISTAR CASINOS INC COM 03070Q101 5943 430011 SH DEFINED 01 430011 AMERISTAR CASINOS INC COM 03070Q101 1002 72507 SH DEFINED 02 01 56766 15741 AMERON INTL INC COM 030710107 918 7651 SH DEFINED 01 7651 AMERISAFE INC COM 03071H100 958 60102 SH DEFINED 01 60102 AMERISOURCEBERGEN CORP COM 03073E105 102629 2566376 SH DEFINED 01 2566376 AMERISOURCEBERGEN CORP COM 03073E105 304 7600 SH DEFINED 02 01 7400 200 AMERIGROUP CORP COM 03073T102 469 22551 SH DEFINED 01 22551 AMERIGROUP CORP COM 03073T102 206 9900 SH DEFINED 02 01 7800 2100 AMERIGROUP CORP CALL 03073T102 520 25000 SH CALL DEFINED 01 25000 AMERIGROUP CORP PUT 03073T102 520 25000 SH PUT DEFINED 01 25000 AMERIPRISE FINL INC COM 03076C106 123731 3042322 SH DEFINED 01 3042322 AMERIPRISE FINL INC COM 03076C106 9025 221900 SH DEFINED 02 01 136900 85000 AMERIS BANCORP COM 03076K108 164 18851 SH DEFINED 01 18851 AMGEN INC COM 031162100 152431 3232210 SH DEFINED 01 3232210 AMGEN INC COM 031162100 6018 127600 SH DEFINED 02 01 97100 30500 AMGEN INC CALL 031162100 11837 251000 SH CALL DEFINED 01 251000 AMICUS THERAPEUTICS INC COM 03152W109 1112 104153 SH DEFINED 01 104153 AMKOR TECHNOLOGY INC COM 031652100 170 16295 SH DEFINED 01 16295 AMKOR TECHNOLOGY INC CALL 031652100 712 68400 SH CALL DEFINED 01 68400 AMSURG CORP COM 03232P405 574 23579 SH DEFINED 01 23579 AMYLIN PHARMACEUTICALS INC COM 032346108 63302 2493196 SH DEFINED 01 2493196 AMYLIN PHARMACEUTICALS INC CALL 032346108 1536 60500 SH CALL DEFINED 01 60500 AMTRUST FINANCIAL SERVICES I COM 032359309 4514 358243 SH DEFINED 01 358243 AMTRUST FINANCIAL SERVICES I COM 032359309 338 26833 SH DEFINED 02 01 20233 6600 ANADARKO PETE CORP COM 032511107 178218 2381317 SH DEFINED 01 2381317 ANADARKO PETE CORP COM 032511107 27115 362300 SH DEFINED 02 01 237300 125000 ANADARKO PETE CORP CALL 032511107 14354 191800 SH CALL DEFINED 01 191800 ANADARKO PETE CORP PUT 032511107 58787 785500 SH PUT DEFINED 01 785500 ANADYS PHARMACEUTICALS INC COM 03252Q408 235 104431 SH DEFINED 01 104431 ANALOG DEVICES INC COM 032654105 10624 334404 SH DEFINED 01 334404 ANALOG DEVICES INC COM 032654105 2615 82300 SH DEFINED 02 01 78700 3600 ANCHOR BANCORP WIS INC COM 032839102 294 41963 SH DEFINED 01 41963 ANDERSONS INC COM 034164103 554 13603 SH DEFINED 01 13603 ANDERSONS INC CALL 034164103 2101 51600 SH CALL DEFINED 01 51600 ANGIODYNAMICS INC COM 03475V101 186 13659 SH DEFINED 01 13659 ANGLO AMERN PLC ADR NEW 03485P201 3364 94890 SH DEFINED 01 94890 ANGIOTECH PHARMACEUTICALS IN COM 034918102 148 49500 SH DEFINED 01 49500 ANGLOGOLD ASHANTI LTD RIGHT 06/23/2008 035128115 894 154081 SH DEFINED 01 154081 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 19472 573726 SH DEFINED 01 573726 ANHEUSER BUSCH COS INC COM 035229103 163201 2627196 SH DEFINED 01 2627196 ANHEUSER BUSCH COS INC CALL 035229103 18636 300000 SH CALL DEFINED 01 300000 ANIMAL HEALTH INTL INC COM 03525N109 1390 223094 SH DEFINED 01 223094 ANIXTER INTL INC NOTE 035290AG0 8948 9750000 PRN DEFINED 01 9750000 ANIXTER INTL INC CALL 035290105 4670 78500 SH CALL DEFINED 01 78500 ANIXTER INTL INC PUT 035290105 3272 55000 SH PUT DEFINED 01 55000 ANNALY CAP MGMT INC COM 035710409 144177 9295748 SH DEFINED 01 9295748 ANNALY CAP MGMT INC COM 035710409 12605 812700 SH DEFINED 02 01 516000 296700 ANNALY CAP MGMT INC CALL 035710409 529 34100 SH CALL DEFINED 01 34100 ANNTAYLOR STORES CORP COM 036115103 35511 1482078 SH DEFINED 01 1482078 ANNTAYLOR STORES CORP COM 036115103 520 21700 SH DEFINED 02 01 14800 6900 ANNTAYLOR STORES CORP CALL 036115103 5029 209900 SH CALL DEFINED 01 209900 ANSOFT CORP COM 036384105 328 9000 SH DEFINED 01 9000 ANSYS INC COM 03662Q105 5819 123490 SH DEFINED 01 123490 ANTHRACITE CAP INC COM 037023108 107 15200 SH DEFINED 01 15200 AON CORP COM 037389103 3969 86399 SH DEFINED 01 86399 AON CORP COM 037389103 11797 256800 SH DEFINED 02 01 168500 88300 AON CORP CALL 037389103 363 7900 SH CALL DEFINED 01 7900 AON CORP PUT 037389103 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242181 SH DEFINED 01 242181 ARGON ST INC COM 040149106 237 9573 SH DEFINED 01 9573 ARIAD PHARMACEUTICALS INC COM 04033A100 437 182000 SH DEFINED 01 182000 ARKANSAS BEST CORP DEL CALL 040790107 1312 35800 SH CALL DEFINED 01 35800 ARKANSAS BEST CORP DEL PUT 040790107 1282 35000 SH PUT DEFINED 01 35000 ARM HLDGS PLC SPONSORED ADR 042068106 706 138619 SH DEFINED 01 138619 ARQULE INC COM 04269E107 111 34232 SH DEFINED 01 34232 ARRIS GROUP INC COM 04269Q100 6429 760773 SH DEFINED 01 760773 ARRIS GROUP INC COM 04269Q100 94 11120 SH DEFINED 02 01 11120 ARRIS GROUP INC NOTE 04269QAC4 7976 9500000 PRN DEFINED 01 9500000 ARRAY BIOPHARMA INC COM 04269X105 11435 2432898 SH DEFINED 01 2432898 ARRAY BIOPHARMA INC COM 04269X105 212 45200 SH DEFINED 02 01 25500 19700 ART TECHNOLOGY GROUP INC COM 04289L107 2169 677966 SH DEFINED 01 677966 ARTHROCARE CORP COM 043136100 1098 26898 SH DEFINED 01 26898 ARVINMERITOR INC COM 043353101 796 63806 SH DEFINED 01 63806 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1096 85261 SH DEFINED 01 85261 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 381 36842 SH DEFINED 01 36842 ASHFORD HOSPITALITY TR INC COM SHS 044103109 6068 1313400 SH DEFINED 01 1313400 ASHFORD HOSPITALITY TR INC COM SHS 044103109 56 12200 SH DEFINED 02 01 12200 ASHLAND INC NEW COM 044209104 24776 514033 SH DEFINED 01 514033 ASHLAND INC NEW COM 044209104 1894 39300 SH DEFINED 02 01 28800 10500 ASIAINFO HLDGS INC COM 04518A104 1449 122626 SH DEFINED 01 122626 ASPECT MED SYS INC COM 045235108 2652 421586 SH DEFINED 01 421586 ASSET ACCEP CAP CORP COM 04543P100 549 44921 SH DEFINED 01 44921 ASSISTED LIVING CONCPT NEV N CL A 04544X102 3463 629580 SH DEFINED 01 629580 ASSISTED LIVING CONCPT NEV N CL A 04544X102 156 28400 SH DEFINED 02 01 16700 11700 ASSOCIATED BANC CORP COM 045487105 4765 247030 SH DEFINED 01 247030 ASSURANT INC CALL 04621X108 1385 21000 SH CALL DEFINED 01 21000 ASSURANT INC PUT 04621X108 857 13000 SH PUT DEFINED 01 13000 ASTA FDG INC COM 046220109 663 73141 SH DEFINED 01 73141 ASTRAZENECA PLC CALL 046353108 213 5000 SH CALL DEFINED 01 5000 ASYST TECHNOLOGY CORP COM 04648X107 1244 348365 SH DEFINED 01 348365 ATHEROGENICS INC COM 047439104 23 39171 SH DEFINED 01 39171 ATHEROS COMMUNICATIONS INC CALL 04743P108 3948 131600 SH CALL DEFINED 01 131600 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7393 149479 SH DEFINED 01 149479 ATLAS AMER INC COM 049167109 3627 80516 SH DEFINED 01 80516 ATLAS AMER INC COM 049167109 284 6300 SH DEFINED 02 01 5550 750 ATLAS AMER INC CALL 049167109 1126 25000 SH CALL DEFINED 01 25000 ATMEL CORP COM 049513104 166 47739 SH DEFINED 01 47739 ATMOS ENERGY CORP COM 049560105 519 18820 SH DEFINED 01 18820 ATWOOD OCEANICS INC CALL 050095108 5173 41600 SH CALL DEFINED 01 41600 ATWOOD OCEANICS INC PUT 050095108 1156 9300 SH PUT DEFINED 01 9300 AUDIOVOX CORP CL A 050757103 230 23416 SH DEFINED 01 23416 AURIZON MINES LTD COM 05155P106 3281 679800 SH DEFINED 01 679800 AUTODESK INC COM 052769106 1652 48870 SH DEFINED 01 48870 AUTODESK INC CALL 052769106 7032 208000 SH CALL DEFINED 01 208000 AUTOMATIC DATA PROCESSING IN COM 053015103 5796 138330 SH DEFINED 01 138330 AUTOMATIC DATA PROCESSING IN COM 053015103 8095 193200 SH DEFINED 02 01 129000 64200 AUTOMATIC DATA PROCESSING IN CALL 053015103 5975 142600 SH CALL DEFINED 01 142600 AUTOMATIC DATA PROCESSING IN PUT 053015103 964 23000 SH PUT DEFINED 01 23000 AUTONATION INC COM 05329W102 5158 514776 SH DEFINED 01 514776 AUTOZONE INC COM 053332102 75931 627477 SH DEFINED 01 627477 AUTOZONE INC CALL 053332102 21818 180300 SH CALL DEFINED 01 180300 AUTOZONE INC PUT 053332102 1936 16000 SH PUT DEFINED 01 16000 AUXILIUM PHARMACEUTICALS INC COM 05334D107 14216 422832 SH DEFINED 01 422832 AUXILIUM PHARMACEUTICALS INC COM 05334D107 964 28671 SH DEFINED 02 01 22138 6533 AVALONBAY CMNTYS INC COM 053484101 280466 3145648 SH DEFINED 01 3145648 AVALONBAY CMNTYS INC COM 053484101 794 8900 SH DEFINED 02 01 8900 AVANIR PHARMACEUTICALS CL A NEW 05348P401 66 65875 SH DEFINED 01 65875 AVANEX CORP COM 05348W109 838 741177 SH DEFINED 01 741177 AVENTINE RENEWABLE ENERGY COM 05356X403 89 20200 SH DEFINED 01 20200 AVERY DENNISON CORP COM 053611109 1080 24591 SH DEFINED 01 24591 AVERY DENNISON CORP CALL 053611109 3005 68400 SH CALL DEFINED 01 68400 AVERY DENNISON CORP PUT 053611109 2715 61800 SH PUT DEFINED 01 61800 AVID TECHNOLOGY INC COM 05367P100 713 41983 SH DEFINED 01 41983 AVID TECHNOLOGY INC COM 05367P100 175 10300 SH DEFINED 02 01 7600 2700 AVIS BUDGET GROUP COM 053774105 14318 1710691 SH DEFINED 01 1710691 AVIS BUDGET GROUP CALL 053774105 3448 412000 SH CALL DEFINED 01 412000 AVISTA CORP COM 05379B107 2560 119270 SH DEFINED 01 119270 AVNET INC COM 053807103 3348 122744 SH DEFINED 01 122744 AVNET INC COM 053807103 376 13800 SH DEFINED 02 01 13800 AVNET INC CALL 053807103 4187 153500 SH CALL DEFINED 01 153500 AVOCENT CORP COM 053893103 2893 155513 SH DEFINED 01 155513 AVON PRODS INC COM 054303102 4727 131237 SH DEFINED 01 131237 AVON PRODS INC COM 054303102 497 13800 SH 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DEFINED 01 7016486 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 777 40958 SH DEFINED 01 40958 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 96134 4733318 SH DEFINED 01 4733318 BANCO ITAU HLDG FINANCIERA S CALL 059602201 1016 50000 SH CALL DEFINED 01 50000 BANCO ITAU HLDG FINANCIERA S PUT 059602201 609 30000 SH PUT DEFINED 01 30000 BANCO MACRO SA SPON ADR B 05961W105 444 26701 SH DEFINED 01 26701 BANCO SANTANDER SA ADR 05964H105 453 24917 SH DEFINED 01 24917 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 258 6000 SH DEFINED 01 6000 BANCOLOMBIA S A SPON ADR PREF 05968L102 1737 55332 SH DEFINED 01 55332 BANCORPSOUTH INC COM 059692103 558 31895 SH DEFINED 01 31895 BANCORP INC DEL COM 05969A105 130 17086 SH DEFINED 01 17086 BANK OF AMERICA CORPORATION COM 060505104 62695 2626512 SH DEFINED 01 2626512 BANK OF AMERICA CORPORATION COM 060505104 29162 1221700 SH DEFINED 02 01 795500 426200 BANK OF AMERICA CORPORATION CALL 060505104 35807 1500100 SH CALL DEFINED 01 1500100 BANK OF AMERICA CORPORATION PUT 060505104 13000 544600 SH PUT DEFINED 01 544600 BANK MONTREAL QUE COM 063671101 2535 60800 SH DEFINED 01 60800 BANK MUTUAL CORP NEW COM 063750103 164 16308 SH DEFINED 01 16308 BANK OF NEW YORK MELLON CORP COM 064058100 4434 117196 SH DEFINED 02 01 86298 30898 BANK NOVA SCOTIA HALIFAX COM 064149107 568 12400 SH DEFINED 01 12400 BANKFINANCIAL CORP COM 06643P104 188 14442 SH DEFINED 01 14442 BANKUNITED FINL CORP CL A 06652B103 199 206804 SH DEFINED 01 206804 BANKUNITED FINL CORP CALL 06652B103 10 10000 SH CALL DEFINED 01 10000 BANNER CORP COM 06652V109 320 36117 SH DEFINED 01 36117 BARD C R INC COM 067383109 1771 20137 SH DEFINED 01 20137 BARCLAYS PLC ADR 06738E204 6941 299807 SH DEFINED 01 299807 BARE ESCENTUALS INC COM 067511105 796 42500 SH DEFINED 01 42500 BARNES & NOBLE INC CALL 067774109 2812 113200 SH CALL DEFINED 01 113200 BARNES GROUP INC NOTE 067806AD1 5344 5120000 PRN DEFINED 01 5120000 BARRICK GOLD CORP COM 067901108 175051 3847277 SH DEFINED 01 3847277 BARRICK GOLD CORP PUT 067901108 8854 194600 SH PUT DEFINED 01 194600 BARR PHARMACEUTICALS INC COM 068306109 1282 28433 SH DEFINED 01 28433 BARRETT BUSINESS SERVICES IN COM 068463108 322 27219 SH DEFINED 01 27219 BARRIER THERAPEUTICS INC COM 06850R108 105 25998 SH DEFINED 01 25998 BAUER EDDIE HLDGS INC COM 071625107 11477 2765466 SH DEFINED 01 2765466 BAXTER INTL INC COM 071813109 266095 4161637 SH DEFINED 01 4161637 BAXTER INTL INC COM 071813109 25256 395000 SH DEFINED 02 01 251200 143800 BAXTER INTL INC CALL 071813109 7730 120900 SH CALL DEFINED 01 120900 BEACON ROOFING SUPPLY INC COM 073685109 2458 231681 SH DEFINED 01 231681 BEAZER HOMES USA INC COM 07556Q105 8424 1512341 SH DEFINED 01 1512341 BEAZER HOMES USA INC CALL 07556Q105 1299 233300 SH CALL DEFINED 01 233300 BECKMAN COULTER INC COM 075811109 27731 410647 SH DEFINED 01 410647 BECKMAN COULTER INC COM 075811109 4032 59700 SH DEFINED 02 01 44900 14800 BECTON DICKINSON & CO COM 075887109 12181 149833 SH DEFINED 01 149833 BECTON DICKINSON & CO COM 075887109 8114 99800 SH DEFINED 02 01 69000 30800 BED BATH & BEYOND INC COM 075896100 144455 5140755 SH DEFINED 01 5140755 BED BATH & BEYOND INC COM 075896100 902 32113 SH DEFINED 02 01 24230 7883 BED BATH & BEYOND INC CALL 075896100 5879 209200 SH CALL DEFINED 01 209200 BELLUS HEALTH INC COM 07986A100 57 42463 SH DEFINED 01 42463 BELO CORP COM SER A 080555105 990 135394 SH DEFINED 01 135394 BENIHANA INC CL A 082047200 211 33223 SH DEFINED 01 33223 BERKLEY W R CORP COM 084423102 53508 2214737 SH DEFINED 01 2214737 BERKLEY W R CORP COM 084423102 2513 104000 SH DEFINED 02 01 75200 28800 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2969 740 SH DEFINED 01 740 BERRY PETE CO CL A 085789105 884 15018 SH DEFINED 01 15018 BERRY PETE CO CL A 085789105 241 4100 SH DEFINED 02 01 4100 BEST BUY INC COM 086516101 15518 391859 SH DEFINED 01 391859 BEST BUY INC COM 086516101 1049 26500 SH DEFINED 02 01 26500 BEST BUY INC CALL 086516101 11880 300000 SH CALL DEFINED 01 300000 BHP 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SYSTEMS INC PUT 09534T508 917 65000 SH PUT DEFINED 01 65000 BLUE NILE INC CALL 09578R103 2385 56100 SH CALL DEFINED 01 56100 BLUE NILE INC PUT 09578R103 3142 73900 SH PUT DEFINED 01 73900 BLUELINX HLDGS INC COM 09624H109 307 86649 SH DEFINED 01 86649 BOB EVANS FARMS INC COM 096761101 691 24178 SH DEFINED 01 24178 BOEING CO COM 097023105 245343 3733159 SH DEFINED 01 3733159 BOEING CO COM 097023105 14353 218400 SH DEFINED 02 01 153700 64700 BOEING CO CALL 097023105 33517 510000 SH CALL DEFINED 01 510000 BOIS D ARC ENERGY INC COM 09738U103 1944 79956 SH DEFINED 01 79956 BOISE INC COM 09746Y105 1618 420179 SH DEFINED 01 420179 BOISE INC COM 09746Y105 108 27993 SH DEFINED 02 01 27993 BON-TON STORES INC COM 09776J101 650 124488 SH DEFINED 01 124488 BOOKHAM INC COM 09856E105 809 478617 SH DEFINED 01 478617 BORDERS GROUP INC COM 099709107 738 123000 SH DEFINED 01 123000 BORDERS GROUP INC CALL 099709107 1178 196400 SH CALL DEFINED 01 196400 BORGWARNER INC CALL 099724106 3044 68600 SH CALL DEFINED 01 68600 BORLAND SOFTWARE CORP COM 099849101 1136 835250 SH DEFINED 01 835250 BOSTON BEER INC CL A 100557107 480 11800 SH DEFINED 01 11800 BOSTON PROPERTIES INC COM 101121101 25897 287040 SH DEFINED 01 287040 BOSTON PROPERTIES INC COM 101121101 7669 85000 SH DEFINED 02 01 62200 22800 BOSTON PROPERTIES INC CALL 101121101 2256 25000 SH CALL DEFINED 01 25000 BOSTON PROPERTIES INC PUT 101121101 2788 30900 SH PUT DEFINED 01 30900 BOSTON SCIENTIFIC CORP COM 101137107 128945 10491886 SH DEFINED 01 10491886 BOSTON SCIENTIFIC CORP COM 101137107 2562 208500 SH DEFINED 02 01 135800 72700 BOYD GAMING CORP COM 103304101 26924 2143663 SH DEFINED 01 2143663 BOYD GAMING CORP CALL 103304101 431 34300 SH CALL DEFINED 01 34300 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9871 626325 SH DEFINED 01 626325 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 509 32300 SH DEFINED 02 01 26600 5700 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 370 5045 SH DEFINED 01 5045 BRASIL TELECOM PARTICIPACOES CALL 105530109 293 4000 SH CALL DEFINED 01 4000 BRIGGS & STRATTON CORP COM 109043109 799 63003 SH DEFINED 01 63003 BRIGHAM EXPLORATION CO COM 109178103 1429 90265 SH DEFINED 01 90265 BRIGHTPOINT INC COM NEW 109473405 95 13035 SH DEFINED 02 01 7606 5429 BRINKER INTL INC COM 109641100 1952 103261 SH DEFINED 01 103261 BRINKS CO CALL 109696104 14026 214400 SH CALL DEFINED 01 214400 BRINKS CO PUT 109696104 1871 28600 SH PUT DEFINED 01 28600 BRISTOL MYERS SQUIBB CO COM 110122108 38780 1888931 SH DEFINED 01 1888931 BRISTOL MYERS SQUIBB CO COM 110122108 1521 74100 SH DEFINED 02 01 67900 6200 BRISTOL MYERS SQUIBB CO CALL 110122108 40783 1986500 SH CALL DEFINED 01 1986500 BRISTOL MYERS SQUIBB CO PUT 110122108 12954 631000 SH PUT DEFINED 01 631000 BRISTOW GROUP INC COM 110394103 612 12373 SH DEFINED 01 12373 BRISTOW GROUP INC PUT 110394103 356 7200 SH PUT DEFINED 01 7200 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 803 11600 SH DEFINED 01 11600 BROADCOM CORP CALL 111320107 17515 641800 SH CALL DEFINED 01 641800 BROADCOM CORP PUT 111320107 273 10000 SH PUT DEFINED 01 10000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20231 961073 SH DEFINED 01 961073 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1810 86000 SH DEFINED 02 01 65600 20400 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 390 47277 SH DEFINED 01 47277 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7694 933698 SH DEFINED 02 01 700498 233200 BRONCO DRILLING CO INC COM 112211107 529 28779 SH DEFINED 01 28779 BRONCO DRILLING CO INC COM 112211107 213 11600 SH DEFINED 02 01 7900 3700 BROOKFIELD HOMES CORP COM 112723101 2095 170567 SH DEFINED 01 170567 BROOKFIELD PPTYS CORP COM 112900105 181371 10195109 SH DEFINED 01 10195109 BROOKS AUTOMATION INC COM 114340102 1334 161316 SH DEFINED 01 161316 BROWN & BROWN INC COM 115236101 1636 94077 SH DEFINED 01 94077 BROWN FORMAN CORP CL B 115637209 1414 18713 SH DEFINED 01 18713 BRUNSWICK CORP COM 117043109 6571 619935 SH DEFINED 01 619935 BRUNSWICK CORP CALL 117043109 653 61600 SH CALL DEFINED 01 61600 BRUSH ENGINEERED MATLS INC COM 117421107 1474 60365 SH DEFINED 01 60365 BUCYRUS INTL INC NEW CALL 118759109 51567 706200 SH CALL DEFINED 01 706200 BUCYRUS INTL INC NEW PUT 118759109 24549 336200 SH PUT DEFINED 01 336200 BUFFALO WILD WINGS INC CALL 119848109 1808 72800 SH CALL DEFINED 01 72800 BUFFALO WILD WINGS INC PUT 119848109 422 17000 SH PUT DEFINED 01 17000 BUILD A BEAR WORKSHOP COM 120076104 222 30600 SH DEFINED 01 30600 BUILDERS FIRSTSOURCE INC COM 12008R107 14178 2669988 SH DEFINED 01 2669988 BUILDING MATLS HLDG CORP COM 120113105 706 398868 SH DEFINED 01 398868 BURLINGTON NORTHN SANTA FE C COM 12189T104 220057 2202993 SH DEFINED 01 2202993 BURLINGTON NORTHN SANTA FE C COM 12189T104 20368 203900 SH DEFINED 02 01 127100 76800 BURLINGTON NORTHN SANTA FE C CALL 12189T104 47668 477200 SH CALL DEFINED 01 477200 BWAY HOLDING COMPANY COM 12429T104 585 67900 SH DEFINED 01 67900 C&D TECHNOLOGIES INC COM 124661109 140 16500 SH DEFINED 01 16500 CAI INTERNATIONAL INC COM 12477X106 764 43900 SH DEFINED 01 43900 CBL & ASSOC PPTYS INC COM 124830100 331 14500 SH DEFINED 02 01 14500 CBS CORP NEW CL B 124857202 29590 1518225 SH DEFINED 01 1518225 CBS CORP NEW CL B 124857202 1902 97600 SH DEFINED 02 01 65300 32300 CBRL GROUP INC COM 12489V106 340 13876 SH DEFINED 01 13876 CBRL GROUP INC CALL 12489V106 2956 120600 SH CALL DEFINED 01 120600 CBRL GROUP INC PUT 12489V106 270 11000 SH PUT DEFINED 01 11000 CB RICHARD ELLIS GROUP INC CL A 12497T101 23070 1201560 SH DEFINED 01 1201560 CB RICHARD ELLIS GROUP INC CL A 12497T101 4101 213600 SH DEFINED 02 01 150000 63600 CB RICHARD ELLIS GROUP INC CALL 12497T101 38855 2023700 SH CALL DEFINED 01 2023700 CEC ENTMT INC CALL 125137109 569 20300 SH CALL DEFINED 01 20300 CEC ENTMT INC PUT 125137109 1120 40000 SH PUT DEFINED 01 40000 CECO ENVIRONMENTAL CORP COM 125141101 411 69862 SH DEFINED 01 69862 CF INDS HLDGS INC COM 125269100 314922 2061009 SH DEFINED 01 2061009 CF INDS HLDGS INC COM 125269100 32271 211200 SH DEFINED 02 01 130300 80900 CF INDS HLDGS INC CALL 125269100 61349 401500 SH CALL DEFINED 01 401500 CF INDS HLDGS INC PUT 125269100 40920 267800 SH PUT DEFINED 01 267800 CHC HELICOPTER CORP CL A SUB VTG 12541C203 9016 292800 SH DEFINED 01 292800 CH ENERGY GROUP INC COM 12541M102 253 7100 SH DEFINED 01 7100 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 627 11429 SH DEFINED 01 11429 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1078 19659 SH DEFINED 02 01 10059 9600 C H ROBINSON WORLDWIDE INC CALL 12541W209 5062 92300 SH CALL DEFINED 01 92300 C H ROBINSON WORLDWIDE INC PUT 12541W209 680 12400 SH PUT DEFINED 01 12400 CIGNA CORP CALL 125509109 1426 40300 SH CALL DEFINED 01 40300 CIT GROUP INC COM 125581108 5174 759735 SH DEFINED 01 759735 CIT GROUP INC CALL 125581108 2229 327300 SH CALL DEFINED 01 327300 CIT GROUP INC PUT 125581108 364 53500 SH PUT DEFINED 01 53500 CKE RESTAURANTS INC COM 12561E105 1662 133266 SH DEFINED 01 133266 CKE RESTAURANTS INC COM 12561E105 161 12900 SH DEFINED 02 01 10200 2700 CME GROUP INC COM 12572Q105 9730 25392 SH DEFINED 01 25392 CME GROUP INC COM 12572Q105 575 1500 SH DEFINED 02 01 1500 CME GROUP INC CALL 12572Q105 134845 351900 SH CALL DEFINED 01 351900 CME GROUP INC PUT 12572Q105 54873 143200 SH PUT DEFINED 01 143200 CMGI INC COM NEW 125750307 658 62055 SH DEFINED 01 62055 CMS ENERGY CORP COM 125896100 203 13600 SH DEFINED 01 13600 CSK AUTO CORP COM 125965103 3699 352962 SH DEFINED 01 352962 CSK AUTO CORP COM 125965103 141 13500 SH DEFINED 02 01 13500 CNOOC LTD SPONSORED ADR 126132109 9721 56017 SH DEFINED 01 56017 CNOOC LTD CALL 126132109 5553 32000 SH CALL DEFINED 01 32000 CNOOC LTD PUT 126132109 7636 44000 SH PUT DEFINED 01 44000 CNX GAS CORP COM 12618H309 263 6261 SH DEFINED 01 6261 CPI INTERNATIONAL INC COM 12618M100 194 15809 SH DEFINED 01 15809 CSG SYS INTL INC COM 126349109 1754 159170 SH DEFINED 01 159170 CSG SYS INTL INC NOTE 126349AB5 4918 5900000 PRN DEFINED 01 5900000 CSX CORP COM 126408103 101307 1612918 SH DEFINED 01 1612918 CSX CORP COM 126408103 10219 162700 SH DEFINED 02 01 91100 71600 CSX CORP CALL 126408103 56573 900700 SH CALL DEFINED 01 900700 CSX CORP PUT 126408103 7920 126100 SH PUT DEFINED 01 126100 CTS CORP COM 126501105 635 63145 SH DEFINED 01 63145 CVR ENERGY INC COM 12662P108 992 51554 SH DEFINED 01 51554 CVS CAREMARK CORPORATION COM 126650100 232696 5880627 SH DEFINED 01 5880627 CVS CAREMARK CORPORATION COM 126650100 13474 340500 SH DEFINED 02 01 212500 128000 CVS CAREMARK CORPORATION CALL 126650100 10917 275900 SH CALL DEFINED 01 275900 CVS CAREMARK CORPORATION PUT 126650100 914 23100 SH PUT DEFINED 01 23100 CV THERAPEUTICS INC CALL 126667104 686 83400 SH CALL DEFINED 01 83400 CV THERAPEUTICS INC PUT 126667104 101 12300 SH PUT DEFINED 01 12300 CA INC COM 12673P105 79428 3439928 SH DEFINED 01 3439928 CA INC COM 12673P105 332 14400 SH DEFINED 02 01 13700 700 CABELAS INC COM 126804301 476 43226 SH DEFINED 01 43226 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 16756 741426 SH DEFINED 01 741426 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2396 106000 SH DEFINED 02 01 84400 21600 CABOT CORP COM 127055101 843 34662 SH DEFINED 01 34662 CABOT CORP COM 127055101 491 20200 SH DEFINED 02 01 15500 4700 CABOT OIL & GAS CORP COM 127097103 44996 664344 SH DEFINED 01 664344 CABOT OIL & GAS CORP COM 127097103 4457 65800 SH DEFINED 02 01 45800 20000 CABOT OIL & GAS CORP CALL 127097103 4402 65000 SH CALL DEFINED 01 65000 CABOT MICROELECTRONICS CORP COM 12709P103 6860 206941 SH DEFINED 01 206941 CABOT MICROELECTRONICS CORP COM 12709P103 774 23356 SH DEFINED 02 01 14856 8500 CACHE INC COM NEW 127150308 1622 151553 SH DEFINED 01 151553 CACI INTL INC CALL 127190304 2343 51200 SH CALL DEFINED 01 51200 CADENCE DESIGN SYSTEM INC COM 127387108 103582 10255616 SH DEFINED 01 10255616 CADENCE DESIGN SYSTEM INC COM 127387108 3021 299136 SH DEFINED 02 01 209736 89400 CADENCE DESIGN SYSTEM INC CALL 127387108 171 16900 SH CALL DEFINED 01 16900 CADIZ INC COM NEW 127537207 357 22131 SH DEFINED 01 22131 CAL DIVE INTL INC DEL COM 12802T101 398 27878 SH DEFINED 01 27878 CAL MAINE FOODS INC CALL 128030202 990 30000 SH CALL DEFINED 01 30000 CALAMOS ASSET MGMT INC CL A 12811R104 204 11999 SH DEFINED 01 11999 CALIFORNIA PIZZA KITCHEN INC CALL 13054D109 560 50000 SH CALL DEFINED 01 50000 CALIFORNIA WTR SVC GROUP COM 130788102 264 8065 SH DEFINED 01 8065 CALLIDUS SOFTWARE INC COM 13123E500 71 14185 SH DEFINED 01 14185 CALLON PETE CO DEL COM 13123X102 1264 46191 SH DEFINED 01 46191 CALPINE CORP CALL 131347304 1128 50000 SH CALL DEFINED 01 50000 CAMBREX CORP COM 132011107 959 163331 SH DEFINED 01 163331 CAMERON INTERNATIONAL CORP COM 13342B105 17537 316843 SH DEFINED 01 316843 CAMERON INTERNATIONAL CORP CALL 13342B105 23302 421000 SH CALL DEFINED 01 421000 CAMERON INTERNATIONAL CORP PUT 13342B105 4218 76200 SH PUT DEFINED 01 76200 CAMPBELL SOUP CO COM 134429109 984 29398 SH DEFINED 01 29398 CANADIAN NAT RES LTD COM 136385101 66725 671529 SH DEFINED 01 671529 CANADIAN NAT RES LTD CALL 136385101 1905 19000 SH CALL DEFINED 01 19000 CANADIAN NAT RES LTD PUT 136385101 1654 16500 SH PUT DEFINED 01 16500 CANADIAN PAC RY LTD CALL 13645T100 2725 41200 SH CALL DEFINED 01 41200 CANADIAN SOLAR INC COM 136635109 16069 399823 SH DEFINED 01 399823 CANADIAN SOLAR INC CALL 136635109 4517 112400 SH CALL DEFINED 01 112400 CANADIAN SOLAR INC PUT 136635109 4972 123700 SH PUT DEFINED 01 123700 CANDELA CORP COM 136907102 291 124851 SH DEFINED 01 124851 CANO PETE INC COM 137801106 1941 244500 SH DEFINED 01 244500 CANTEL MEDICAL CORP COM 138098108 903 89232 SH DEFINED 01 89232 CAPITAL CORP OF THE WEST COM NEW 140065202 210 55334 SH DEFINED 01 55334 CAPLEASE INC COM 140288101 1328 177300 SH DEFINED 01 177300 CAPITAL ONE FINL CORP CALL 14040H105 4307 113300 SH CALL DEFINED 01 113300 CAPITAL ONE FINL CORP PUT 14040H105 1140 30000 SH PUT DEFINED 01 30000 CAPITAL SR LIVING CORP COM 140475104 847 112400 SH DEFINED 01 112400 CAPITAL SOUTHWEST CORP COM 140501107 714 6850 SH DEFINED 01 6850 CAPITAL TRUST INC MD CL A NEW 14052H506 1142 59439 SH DEFINED 01 59439 CAPITAL TRUST INC MD CL A NEW 14052H506 242 12600 SH DEFINED 02 01 7000 5600 CAPITALSOURCE INC COM 14055X102 121 10900 SH DEFINED 02 01 7800 3100 CAPITOL BANCORP LTD COM 14056D105 95 10598 SH DEFINED 01 10598 CAPSTONE TURBINE CORP COM 14067D102 5624 1342246 SH DEFINED 01 1342246 CAPSTONE TURBINE CORP COM 14067D102 682 162860 SH DEFINED 02 01 125300 37560 CAPSTEAD MTG CORP COM NO PAR 14067E506 5106 470600 SH DEFINED 01 470600 CAPSTEAD MTG CORP COM NO PAR 14067E506 1123 103500 SH DEFINED 02 01 81000 22500 CARBO CERAMICS INC COM 140781105 1608 27564 SH DEFINED 01 27564 CARDINAL HEALTH INC COM 14149Y108 21952 425598 SH DEFINED 01 425598 CARDINAL HEALTH INC COM 14149Y108 1862 36100 SH DEFINED 02 01 28700 7400 CARDINAL HEALTH INC CALL 14149Y108 4070 78900 SH CALL DEFINED 01 78900 CARDTRONICS INC COM 14161H108 1158 130551 SH DEFINED 01 130551 CARE INVESTMENT TRUST INC COM 141657106 160 16943 SH DEFINED 01 16943 CAREER EDUCATION CORP COM 141665109 16250 1112224 SH DEFINED 01 1112224 CAREER EDUCATION CORP CALL 141665109 1023 70000 SH CALL DEFINED 01 70000 CARMAX INC COM 143130102 19945 1405567 SH DEFINED 01 1405567 CARNIVAL CORP PAIRED CTF 143658300 10847 329097 SH DEFINED 01 329097 CARNIVAL CORP PAIRED CTF 143658300 1295 39300 SH DEFINED 02 01 35300 4000 CARNIVAL CORP CALL 143658300 303 9200 SH CALL DEFINED 01 9200 CARRIAGE SVCS INC COM 143905107 145 22000 SH DEFINED 01 22000 CARRIZO OIL & CO INC COM 144577103 18134 266322 SH DEFINED 01 266322 CARRIZO OIL & CO INC COM 144577103 300 4400 SH DEFINED 02 01 4400 CARRIZO OIL & CO INC CALL 144577103 3806 55900 SH CALL DEFINED 01 55900 CARTER INC COM 146229109 561 40582 SH DEFINED 01 40582 CASCADE BANCORP COM 147154108 250 32405 SH DEFINED 01 32405 CASH AMER INTL INC CALL 14754D100 2899 93500 SH CALL DEFINED 01 93500 CASUAL MALE RETAIL GRP INC COM 148711104 1033 338612 SH DEFINED 01 338612 CASUAL MALE RETAIL GRP INC CALL 148711104 293 96000 SH CALL DEFINED 01 96000 CATERPILLAR INC DEL COM 149123101 269484 3650561 SH DEFINED 01 3650561 CATERPILLAR INC DEL COM 149123101 11324 153400 SH DEFINED 02 01 105300 48100 CATERPILLAR INC DEL CALL 149123101 63013 853600 SH CALL DEFINED 01 853600 CATERPILLAR INC DEL PUT 149123101 12025 162900 SH PUT DEFINED 01 162900 CATHAY GENERAL BANCORP COM 149150104 1164 107073 SH DEFINED 01 107073 CATO CORP NEW CL A 149205106 249 17451 SH DEFINED 01 17451 CAVIUM NETWORKS INC CALL 14965A101 542 25800 SH CALL DEFINED 01 25800 CEDAR SHOPPING CTRS INC COM NEW 150602209 3181 271400 SH DEFINED 01 271400 CELANESE CORP DEL COM SER A 150870103 4451 97477 SH DEFINED 01 97477 CELL GENESYS INC COM 150921104 127 48836 SH DEFINED 01 48836 CELL THERAPEUTICS INC COM NEW 150934404 18 38400 SH DEFINED 01 38400 CELESTICA INC SUB VTG SHS 15101Q108 3150 373654 SH DEFINED 01 373654 CELGENE CORP COM 151020104 4988 78100 SH DEFINED 01 78100 CELGENE CORP CALL 151020104 73578 1152000 SH CALL DEFINED 01 1152000 CELGENE CORP PUT 151020104 1182 18500 SH PUT DEFINED 01 18500 CEMEX SAB DE CV CALL 151290889 8146 329800 SH CALL DEFINED 01 329800 CEMEX SAB DE CV PUT 151290889 2470 100000 SH PUT DEFINED 01 100000 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 5418 775159 SH DEFINED 01 775159 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 369 52839 SH DEFINED 02 01 35300 17539 CENTENE CORP DEL COM 15135B101 3067 182672 SH DEFINED 01 182672 CENTENE CORP DEL COM 15135B101 1543 91900 SH DEFINED 02 01 75500 16400 CENTERPOINT ENERGY INC COM 15189T107 85159 5305845 SH DEFINED 01 5305845 CENTERPOINT ENERGY INC COM 15189T107 3988 248500 SH DEFINED 02 01 164600 83900 CENTEX CORP COM 152312104 56580 4231889 SH DEFINED 01 4231889 CENTEX CORP COM 152312104 2967 221900 SH DEFINED 02 01 161700 60200 CENTEX CORP CALL 152312104 1882 140800 SH CALL DEFINED 01 140800 CENTRAL EUROPEAN DIST CORP COM 153435102 11788 158976 SH DEFINED 01 158976 CENTRAL EUROPEAN DIST CORP NOTE 153435AA0 21551 17000000 PRN DEFINED 01 17000000 CENTRAL EUROPEAN DIST CORP CALL 153435102 5153 69500 SH CALL DEFINED 01 69500 CENTRAL EUROPEAN DIST CORP PUT 153435102 2187 29500 SH PUT DEFINED 01 29500 CENTRAL GARDEN & PET CO COM 153527106 84 18374 SH DEFINED 01 18374 CENTRAL PAC FINL CORP COM 154760102 687 64453 SH DEFINED 01 64453 CENTURY ALUM CO CALL 156431108 12254 184300 SH CALL DEFINED 01 184300 CENTURY ALUM CO PUT 156431108 4681 70400 SH PUT DEFINED 01 70400 CENTURYTEL INC CALL 156700106 1989 55900 SH CALL DEFINED 01 55900 CEPHALON INC COM 156708109 113089 1695740 SH DEFINED 01 1695740 CEPHALON INC COM 156708109 4848 72700 SH DEFINED 02 01 50100 22600 CEPHALON INC CALL 156708109 9510 142600 SH CALL DEFINED 01 142600 CEPHEID COM 15670R107 15057 535450 SH DEFINED 01 535450 CEPHEID CALL 15670R107 579 20600 SH CALL DEFINED 01 20600 CEPHEID PUT 15670R107 396 14100 SH PUT DEFINED 01 14100 CENVEO INC COM 15670S105 372 38100 SH DEFINED 01 38100 CERADYNE INC COM 156710105 8448 246302 SH DEFINED 01 246302 CERADYNE INC CALL 156710105 6815 198700 SH CALL DEFINED 01 198700 CERADYNE INC PUT 156710105 1190 34700 SH PUT DEFINED 01 34700 CERNER CORP CALL 156782104 6669 147600 SH CALL DEFINED 01 147600 CERNER CORP PUT 156782104 361 8000 SH PUT DEFINED 01 8000 CERUS CORP COM 157085101 106 26028 SH DEFINED 01 26028 CEVA INC COM 157210105 102 12855 SH DEFINED 01 12855 CEVA INC COM 157210105 104 13086 SH DEFINED 02 01 7300 5786 CHAMPION ENTERPRISES INC NOTE 158496AC3 6534 10000000 PRN DEFINED 01 10000000 CHARLES RIV LABS INTL INC COM 159864107 1361 21300 SH DEFINED 01 21300 CHARLES RIV LABS INTL INC COM 159864107 288 4500 SH DEFINED 02 01 3200 1300 CHARLES RIV LABS INTL INC CALL 159864107 543 8500 SH CALL DEFINED 01 8500 CHARLES RIV LABS INTL INC PUT 159864107 1662 26000 SH PUT DEFINED 01 26000 CHARLOTTE RUSSE HLDG INC COM 161048103 3992 224800 SH DEFINED 01 224800 CHARMING SHOPPES INC COM 161133103 1218 265404 SH DEFINED 01 265404 CHARMING SHOPPES INC NOTE 161133AE3 3050 5000000 PRN DEFINED 01 5000000 CHARMING SHOPPES INC CALL 161133103 92 20000 SH CALL DEFINED 01 20000 CHARMING SHOPPES INC PUT 161133103 92 20000 SH PUT DEFINED 01 20000 CHARTER COMMUNICATIONS INC D CL A 16117M107 822 783003 SH DEFINED 01 783003 CHATTEM INC CALL 162456107 1555 23900 SH CALL DEFINED 01 23900 CHEMTURA CORP COM 163893100 1061 181729 SH DEFINED 01 181729 CHEMTURA CORP COM 163893100 116 19900 SH DEFINED 02 01 6300 13600 CHENIERE ENERGY INC COM NEW 16411R208 340 77735 SH DEFINED 01 77735 CHENIERE ENERGY INC CALL 16411R208 873 199700 SH CALL DEFINED 01 199700 CHESAPEAKE CORP COM 165159104 120 51165 SH DEFINED 01 51165 CHESAPEAKE ENERGY CORP COM 165167107 137463 2084032 SH DEFINED 01 2084032 CHESAPEAKE ENERGY CORP CALL 165167107 31357 475400 SH CALL DEFINED 01 475400 CHESAPEAKE ENERGY CORP PUT 165167107 303 4600 SH PUT DEFINED 01 4600 CHEVRON CORP NEW COM 166764100 19786 199600 SH DEFINED 01 199600 CHEVRON CORP NEW COM 166764100 17655 178100 SH DEFINED 02 01 104900 73200 CHEVRON CORP NEW CALL 166764100 15861 160000 SH CALL DEFINED 01 160000 CHEVRON CORP NEW PUT 166764100 19826 200000 SH PUT DEFINED 01 200000 CHICOS FAS INC COM 168615102 3691 687329 SH DEFINED 01 687329 CHILDRENS PL RETAIL STORES I COM 168905107 20169 558685 SH DEFINED 01 558685 CHILDRENS PL RETAIL STORES I CALL 168905107 30425 842800 SH CALL DEFINED 01 842800 CHILDRENS PL RETAIL STORES I PUT 168905107 4177 115700 SH PUT DEFINED 01 115700 CHIMERA INVT CORP COM 16934Q109 1078 119600 SH DEFINED 01 119600 CHINA ARCHITECTURAL ENGR INC COM 16937S102 386 39500 SH DEFINED 01 39500 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 309 22200 SH DEFINED 01 22200 CHINA FIRE & SEC GROUP INC COM 16938R103 174 21631 SH DEFINED 01 21631 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2399 45970 SH DEFINED 01 45970 CHINA LIFE INS CO LTD CALL 16939P106 27640 529700 SH CALL DEFINED 01 529700 CHINA LIFE INS CO LTD PUT 16939P106 39052 748400 SH PUT DEFINED 01 748400 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 322 16300 SH DEFINED 01 16300 CHINA SOUTHN AIRLS LTD PUT 169409109 609 30800 SH PUT DEFINED 01 30800 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 1174 21503 SH DEFINED 01 21503 CHINA PRECISION STEEL INC COM 16941J106 269 61317 SH DEFINED 01 61317 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15746 235190 SH DEFINED 01 235190 CHINA MOBILE LIMITED CALL 16941M109 42245 631000 SH CALL DEFINED 01 631000 CHINA MOBILE LIMITED PUT 16941M109 11469 171300 SH PUT DEFINED 01 171300 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 771 8301 SH DEFINED 01 8301 CHINA PETE & CHEM CORP CALL 16941R108 15513 167000 SH CALL DEFINED 01 167000 CHINA PETE & CHEM CORP PUT 16941R108 10506 113100 SH PUT DEFINED 01 113100 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 247 58647 SH DEFINED 01 58647 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1088 20000 SH DEFINED 01 20000 CHINA TELECOM CORP LTD CALL 169426103 218 4000 SH CALL DEFINED 01 4000 CHINA SEC & SURVE TECH INC COM 16942J105 306 22700 SH DEFINED 01 22700 CHINA SUNERGY CO LTD SPON ADR 16942X104 3495 422647 SH DEFINED 01 422647 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 504 58240 SH DEFINED 01 58240 CHINAEDU CORP SPONS ADR 16945L107 114 23982 SH DEFINED 01 23982 CHINA UNICOM LTD SPONSORED ADR 16945R104 3846 207670 SH DEFINED 01 207670 CHINDEX INTERNATIONAL INC COM 169467107 457 31141 SH DEFINED 01 31141 CHINA MED TECHNOLOGIES INC CALL 169483104 2109 42700 SH CALL DEFINED 01 42700 CHINA MED TECHNOLOGIES INC PUT 169483104 593 12000 SH PUT DEFINED 01 12000 CHIPOTLE MEXICAN GRILL INC CL B 169656204 790 10489 SH DEFINED 01 10489 CHIPOTLE MEXICAN GRILL INC CALL 169656105 4461 54000 SH CALL DEFINED 01 54000 CHIPOTLE MEXICAN GRILL INC PUT 169656105 3966 48000 SH PUT DEFINED 01 48000 CHIQUITA BRANDS INTL INC CALL 170032809 903 59500 SH CALL DEFINED 01 59500 CHIQUITA BRANDS INTL INC PUT 170032809 988 65100 SH PUT DEFINED 01 65100 CHOICEPOINT INC COM 170388102 8530 176980 SH DEFINED 01 176980 CHUBB CORP COM 171232101 4445 90692 SH DEFINED 01 90692 CHUBB CORP COM 171232101 1661 33900 SH DEFINED 02 01 22900 11000 CHURCH & DWIGHT INC CALL 171340102 225 4000 SH CALL DEFINED 01 4000 CIBER INC COM 17163B102 219 35306 SH DEFINED 01 35306 CIENA CORP COM NEW 171779309 26946 1162989 SH DEFINED 01 1162989 CIENA CORP CALL 171779309 15197 655900 SH CALL DEFINED 01 655900 CIENA CORP PUT 171779309 5174 223300 SH PUT DEFINED 01 223300 CIMAREX ENERGY CO COM 171798101 554 7953 SH DEFINED 01 7953 CIMAREX ENERGY CO CALL 171798101 6270 90000 SH CALL DEFINED 01 90000 CINCINNATI FINL CORP COM 172062101 233 9158 SH DEFINED 01 9158 CIRCUIT CITY STORE INC COM 172737108 6389 2210761 SH DEFINED 01 2210761 CIRCUIT CITY STORE INC COM 172737108 138 47900 SH DEFINED 02 01 47900 CIRCUIT CITY STORE INC CALL 172737108 260 90000 SH CALL DEFINED 01 90000 CISCO SYS INC COM 17275R102 97875 4207873 SH DEFINED 01 4207873 CISCO SYS INC COM 17275R102 20521 882233 SH DEFINED 02 01 669533 212700 CISCO SYS INC CALL 17275R102 36581 1572700 SH CALL DEFINED 01 1572700 CISCO SYS INC PUT 17275R102 6113 262800 SH PUT DEFINED 01 262800 CITADEL BROADCASTING CORP COM 17285T106 102 83380 SH DEFINED 01 83380 CINTAS CORP COM 172908105 2911 109804 SH DEFINED 01 109804 CITIGROUP INC COM 172967101 277904 16581410 SH DEFINED 01 16581410 CITIGROUP INC COM 172967101 18184 1084951 SH DEFINED 02 01 709851 375100 CITIGROUP INC CALL 172967101 49427 2949100 SH CALL DEFINED 01 2949100 CITIGROUP INC PUT 172967101 93683 5589700 SH PUT DEFINED 01 5589700 CITI TRENDS INC COM 17306X102 321 14163 SH DEFINED 01 14163 CITIZENS REPUBLIC BANCORP IN COM 174420109 1550 549655 SH DEFINED 01 549655 CITIZENS INC CL A 174740100 153 24915 SH DEFINED 01 24915 CITRIX SYS INC COM 177376100 34191 1162557 SH DEFINED 01 1162557 CITRIX SYS INC COM 177376100 663 22550 SH DEFINED 02 01 18550 4000 CITRIX SYS INC CALL 177376100 1471 50000 SH CALL DEFINED 01 50000 CITY BK LYNNWOOD WASH COM 17770A109 140 16296 SH DEFINED 01 16296 CITY NATL CORP COM 178566105 604 14347 SH DEFINED 01 14347 CLAYTON HLDGS INC COM 18418N107 847 141830 SH DEFINED 01 141830 CLEAN ENERGY FUELS CORP COM 184499101 221 19200 SH DEFINED 01 19200 CLEAR CHANNEL COMMUNICATIONS COM 184502102 266831 7580427 SH DEFINED 01 7580427 CLEAR CHANNEL COMMUNICATIONS CALL 184502102 482 13700 SH CALL DEFINED 01 13700 CLEARWIRE CORP CL A 185385309 1240 95702 SH DEFINED 01 95702 CLEARWIRE CORP CALL 185385309 1673 129100 SH CALL DEFINED 01 129100 CLEVELAND CLIFFS INC COM 185896107 419288 3517808 SH DEFINED 01 3517808 CLEVELAND CLIFFS INC COM 185896107 12288 103100 SH DEFINED 02 01 69600 33500 CLEVELAND CLIFFS INC CALL 185896107 70119 588300 SH CALL DEFINED 01 588300 CLEVELAND CLIFFS INC PUT 185896107 43981 369000 SH PUT DEFINED 01 369000 CLOROX CO DEL COM 189054109 29448 564131 SH DEFINED 01 564131 CLOROX CO DEL COM 189054109 1733 33200 SH DEFINED 02 01 30500 2700 CLOROX CO DEL CALL 189054109 16495 316000 SH CALL DEFINED 01 316000 CLOROX CO DEL PUT 189054109 1566 30000 SH PUT DEFINED 01 30000 COACH INC COM 189754104 99095 3431270 SH DEFINED 01 3431270 COACH INC COM 189754104 6940 240300 SH DEFINED 02 01 150500 89800 COACH INC CALL 189754104 33463 1158700 SH CALL DEFINED 01 1158700 COACH INC PUT 189754104 1733 60000 SH PUT DEFINED 01 60000 CNINSURE INC SPONSORED ADR 18976M103 680 46363 SH DEFINED 01 46363 COACHMEN INDS INC COM 189873102 126 59400 SH DEFINED 01 59400 COBIZ FINANCIAL INC COM 190897108 128 19482 SH DEFINED 01 19482 COCA COLA BOTTLING CO CONS COM 191098102 235 6348 SH DEFINED 01 6348 COCA COLA CO COM 191216100 161979 3116182 SH DEFINED 01 3116182 COCA COLA CO COM 191216100 13525 260200 SH DEFINED 02 01 147300 112900 COCA COLA CO CALL 191216100 207203 3986200 SH CALL DEFINED 01 3986200 COCA COLA ENTERPRISES INC COM 191219104 15981 923786 SH DEFINED 01 923786 COCA COLA ENTERPRISES INC CALL 191219104 433 25000 SH CALL DEFINED 01 25000 COEUR D ALENE MINES CORP IDA COM 192108108 66 22767 SH DEFINED 01 22767 COGDELL SPENCER INC COM 19238U107 1924 118400 SH DEFINED 01 118400 COGENT COMM GROUP INC CALL 19239V302 744 55500 SH CALL DEFINED 01 55500 COGNIZANT TECHNOLOGY SOLUTIO CALL 192446102 14256 438500 SH CALL DEFINED 01 438500 COGNIZANT TECHNOLOGY SOLUTIO PUT 192446102 2266 69700 SH PUT DEFINED 01 69700 COGO GROUP INC COM 192448108 642 70511 SH DEFINED 01 70511 COHERENT INC COM 192479103 326 10910 SH DEFINED 01 10910 COINSTAR INC CALL 19259P300 3183 97300 SH CALL DEFINED 01 97300 COLDWATER CREEK INC COM 193068103 677 128134 SH DEFINED 01 128134 COLE KENNETH PRODTNS INC CL A 193294105 276 21720 SH DEFINED 01 21720 COLEMAN CABLE INC COM 193459302 693 67177 SH DEFINED 01 67177 COLFAX CORP COM 194014106 4637 184800 SH DEFINED 01 184800 COLGATE PALMOLIVE CO COM 194162103 9407 136136 SH DEFINED 01 136136 COLGATE PALMOLIVE CO COM 194162103 3358 48600 SH DEFINED 02 01 31300 17300 COLGATE PALMOLIVE CO CALL 194162103 20813 301200 SH CALL DEFINED 01 301200 COLLECTIVE BRANDS INC COM 19421W100 419 36000 SH DEFINED 01 36000 COLONIAL BANCGROUP INC COM 195493309 7626 1725251 SH DEFINED 01 1725251 COLONIAL BANCGROUP INC COM 195493309 560 126800 SH DEFINED 02 01 126800 COLUMBIA BKG SYS INC COM 197236102 241 12490 SH DEFINED 01 12490 COLUMBIA SPORTSWEAR CO COM 198516106 419 11400 SH DEFINED 01 11400 COLUMBUS MCKINNON CORP N Y COM 199333105 444 18436 SH DEFINED 01 18436 COMFORT SYS USA INC COM 199908104 255 19005 SH DEFINED 01 19005 COMCAST CORP NEW CL A 20030N101 16837 887559 SH DEFINED 01 887559 COMCAST CORP NEW CL A 20030N101 2307 121594 SH DEFINED 02 01 116494 5100 COMCAST CORP NEW CL A SPL 20030N200 775 41300 SH DEFINED 01 41300 COMERICA INC COM 200340107 11619 453327 SH DEFINED 01 453327 COMERICA INC CALL 200340107 5357 209000 SH CALL DEFINED 01 209000 COMMERCE BANCSHARES INC COM 200525103 1322 33321 SH DEFINED 01 33321 COMMERCE BANCSHARES INC COM 200525103 650 16385 SH DEFINED 02 01 10885 5500 COMMERCIAL METALS CO COM 201723103 116921 3101353 SH DEFINED 01 3101353 COMMERCIAL METALS CO COM 201723103 3879 102900 SH DEFINED 02 01 70800 32100 COMMERCIAL METALS CO CALL 201723103 9029 239500 SH CALL DEFINED 01 239500 COMMERCIAL METALS CO PUT 201723103 1399 37100 SH PUT DEFINED 01 37100 COMMERCIAL VEH GROUP INC COM 202608105 944 100998 SH DEFINED 01 100998 COMMSCOPE INC CALL 203372107 9171 173800 SH CALL DEFINED 01 173800 COMMSCOPE INC PUT 203372107 2860 54200 SH PUT DEFINED 01 54200 COMMUNITY BANCORP NEV COM 20343T100 81 16079 SH DEFINED 01 16079 COMMUNITY HEALTH SYS INC NEW COM 203668108 1751 53095 SH DEFINED 01 53095 COMMUNITY HEALTH SYS INC NEW COM 203668108 660 20000 SH DEFINED 02 01 14900 5100 CGG VERITAS CALL 204386106 1204 25500 SH CALL DEFINED 01 25500 CGG VERITAS PUT 204386106 2011 42600 SH PUT DEFINED 01 42600 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 528 21515 SH DEFINED 01 21515 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 181175 4079607 SH DEFINED 01 4079607 COMPANHIA SIDERURGICA NACION CALL 20440W105 1998 45000 SH CALL DEFINED 01 45000 COMPANHIA SIDERURGICA NACION PUT 20440W105 666 15000 SH PUT DEFINED 01 15000 COMPANHIA VALE DO RIO DOCE CALL 204412209 107159 2991600 SH CALL DEFINED 01 2991600 COMPANHIA VALE DO RIO DOCE PUT 204412209 104233 2909900 SH PUT DEFINED 01 2909900 COMPANHIA DE BEBIDAS DAS AME CALL 20441W203 1901 30000 SH CALL DEFINED 01 30000 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 28397 434404 SH DEFINED 01 434404 COMPANIA DE TELECOMUNICS CHI SPON ADR NEW 204449300 232 40287 SH DEFINED 01 40287 COMPASS MINERALS INTL INC COM 20451N101 2497 30994 SH DEFINED 01 30994 COMPASS MINERALS INTL INC CALL 20451N101 9667 120000 SH CALL DEFINED 01 120000 COMPASS MINERALS INTL INC PUT 20451N101 725 9000 SH PUT DEFINED 01 9000 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 718 62857 SH DEFINED 01 62857 COMPUCREDIT CORP COM 20478N100 636 105976 SH DEFINED 01 105976 COMPUCREDIT CORP CALL 20478N100 269 44900 SH CALL DEFINED 01 44900 COMPTON PETE CORP COM 204940100 3345 263279 SH DEFINED 01 263279 COMPUTER SCIENCES CORP CALL 205363104 25743 549600 SH CALL DEFINED 01 549600 COMPUWARE CORP COM 205638109 24782 2597740 SH DEFINED 01 2597740 COMPUWARE CORP COM 205638109 8670 908784 SH DEFINED 02 01 635184 273600 COMSCORE INC COM 20564W105 301 13800 SH DEFINED 01 13800 COMSTOCK RES INC COM NEW 205768203 17288 204759 SH DEFINED 01 204759 COMSTOCK RES INC COM NEW 205768203 228 2700 SH DEFINED 02 01 2700 COMSTOCK RES INC PUT 205768203 2533 30000 SH PUT DEFINED 01 30000 COMTECH TELECOMMUNICATIONS C CALL 205826209 4738 96700 SH CALL DEFINED 01 96700 CONAGRA FOODS INC COM 205887102 7266 376887 SH DEFINED 01 376887 CON-WAY INC COM 205944101 33453 707856 SH DEFINED 01 707856 CON-WAY INC COM 205944101 1167 24700 SH DEFINED 02 01 14300 10400 CONCHO RES INC COM 20605P101 239 6400 SH DEFINED 02 01 5600 800 CONCUR TECHNOLOGIES INC COM 206708109 781 23494 SH DEFINED 01 23494 CONCUR TECHNOLOGIES INC PUT 206708109 1662 50000 SH PUT DEFINED 01 50000 CONOCOPHILLIPS COM 20825C104 15489 164100 SH DEFINED 02 01 111700 52400 CONOCOPHILLIPS CALL 20825C104 61976 656600 SH CALL DEFINED 01 656600 CONOCOPHILLIPS PUT 20825C104 4720 50000 SH PUT DEFINED 01 50000 CONSECO INC COM NEW 208464883 30411 3065608 SH DEFINED 01 3065608 CONSECO INC CALL 208464883 485 48900 SH CALL DEFINED 01 48900 CONSOL ENERGY INC COM 20854P109 2340 20820 SH DEFINED 01 20820 CONSOL ENERGY INC COM 20854P109 292 2600 SH DEFINED 02 01 2600 CONSOL ENERGY INC CALL 20854P109 37172 330800 SH CALL DEFINED 01 330800 CONSOL ENERGY INC PUT 20854P109 23879 212500 SH PUT DEFINED 01 212500 CONSOLIDATED EDISON INC COM 209115104 24065 615632 SH DEFINED 01 615632 CONSOLIDATED EDISON INC COM 209115104 934 23900 SH DEFINED 02 01 15400 8500 CONSOLIDATED EDISON INC CALL 209115104 9131 233600 SH CALL DEFINED 01 233600 CONSOLIDATED EDISON INC PUT 209115104 1779 45500 SH PUT DEFINED 01 45500 CONSTELLATION ENERGY GROUP I CALL 210371100 12750 155300 SH CALL DEFINED 01 155300 CONSTELLATION ENERGY GROUP I PUT 210371100 4754 57900 SH PUT DEFINED 01 57900 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 22747 244800 SH DEFINED 01 244800 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 3003 32320 SH DEFINED 02 01 25020 7300 CONTINENTAL AIRLS INC CL B 210795308 6559 648784 SH DEFINED 01 648784 CONTINENTAL AIRLS INC CALL 210795308 10298 1018600 SH CALL DEFINED 01 1018600 CONVERA CORP CL A 211919105 14 10000 SH DEFINED 01 10000 CONVERGYS CORP COM 212485106 8457 569087 SH DEFINED 01 569087 CONVERGYS CORP COM 212485106 701 47200 SH DEFINED 02 01 28300 18900 COOPER COS INC COM NEW 216648402 34070 917106 SH DEFINED 01 917106 COOPER COS INC CALL 216648402 2166 58300 SH CALL DEFINED 01 58300 COOPER TIRE & RUBR CO CALL 216831107 934 119100 SH CALL DEFINED 01 119100 COPART INC COM 217204106 20441 477360 SH DEFINED 01 477360 COPART INC COM 217204106 710 16576 SH DEFINED 02 01 11800 4776 COPART INC CALL 217204106 471 11000 SH CALL DEFINED 01 11000 CORE MARK HOLDING CO INC COM 218681104 292 11151 SH DEFINED 01 11151 CORINTHIAN COLLEGES INC COM 218868107 2203 189754 SH DEFINED 01 189754 CORINTHIAN COLLEGES INC CALL 218868107 168 14500 SH CALL DEFINED 01 14500 CORNING INC COM 219350105 27320 1185257 SH DEFINED 01 1185257 CORNING INC COM 219350105 2923 126800 SH DEFINED 02 01 101900 24900 CORNING INC CALL 219350105 4610 200000 SH CALL DEFINED 01 200000 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 21167 770563 SH DEFINED 01 770563 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2920 106300 SH DEFINED 02 01 67800 38500 CORUS BANKSHARES INC COM 220873103 1125 270331 SH DEFINED 01 270331 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 1483 83100 SH DEFINED 01 83100 COST PLUS INC CALIF COM 221485105 192 76854 SH DEFINED 01 76854 COSTCO WHSL CORP NEW COM 22160K105 12776 182155 SH DEFINED 02 01 120055 62100 COSTCO WHSL CORP NEW CALL 22160K105 51202 730000 SH CALL DEFINED 01 730000 COSTCO WHSL CORP NEW PUT 22160K105 4489 64000 SH PUT DEFINED 01 64000 COUNTRYWIDE FINANCIAL CORP COM 222372104 7645 1798717 SH DEFINED 01 1798717 COUSINS PPTYS INC PUT 222795106 222 9600 SH PUT DEFINED 01 9600 COVANCE INC COM 222816100 1415 16450 SH DEFINED 01 16450 COVANCE INC PUT 222816100 215 2500 SH PUT DEFINED 01 2500 COVANTA HLDG CORP COM 22282E102 1282 48033 SH DEFINED 01 48033 COVENTRY HEALTH CARE INC COM 222862104 281 9240 SH DEFINED 01 9240 COVENTRY HEALTH CARE INC CALL 222862104 4593 151000 SH CALL DEFINED 01 151000 COVENTRY HEALTH CARE INC PUT 222862104 1217 40000 SH PUT DEFINED 01 40000 COX RADIO INC CL A 224051102 1433 121478 SH DEFINED 01 121478 CRAY INC COM NEW 225223304 234 50369 SH DEFINED 01 50369 CREE INC CALL 225447101 5041 221000 SH CALL DEFINED 01 221000 CREE INC PUT 225447101 1829 80200 SH PUT DEFINED 01 80200 CRESUD S A C I F Y A SPONSORED ADR 226406106 61764 4156398 SH DEFINED 01 4156398 CRITICAL THERAPEUTICS INC COM 22674T105 74 200390 SH DEFINED 01 200390 CROCS INC COM 227046109 14009 1748988 SH DEFINED 01 1748988 CROCS INC CALL 227046109 3681 459500 SH CALL DEFINED 01 459500 CROCS INC PUT 227046109 590 73600 SH PUT DEFINED 01 73600 CROSSTEX ENERGY INC COM 22765Y104 328 9459 SH DEFINED 01 9459 CROWN CASTLE INTL CORP COM 228227104 8311 214590 SH DEFINED 01 214590 CROWN CASTLE INTL CORP COM 228227104 5008 129300 SH DEFINED 02 01 85000 44300 CROWN CASTLE INTL CORP CALL 228227104 11902 307300 SH CALL DEFINED 01 307300 CRUCELL N V SPONSORED ADR 228769105 413 25841 SH DEFINED 01 25841 CRYSTALLEX INTL CORP COM 22942F101 1972 1810700 SH DEFINED 01 1810700 CTRIP COM INTL LTD ADR 22943F100 308 6738 SH DEFINED 01 6738 CUBIST PHARMACEUTICALS INC CALL 229678107 2711 151800 SH CALL DEFINED 01 151800 CUMMINS INC COM 231021106 22275 339968 SH DEFINED 01 339968 CUMMINS INC CALL 231021106 22277 340000 SH CALL DEFINED 01 340000 CUMMINS INC PUT 231021106 12658 193200 SH PUT DEFINED 01 193200 CUMULUS MEDIA INC CL A 231082108 1288 326867 SH DEFINED 01 326867 CURIS INC COM 231269101 341 232016 SH DEFINED 01 232016 CURAGEN CORP COM 23126R101 491 511208 SH DEFINED 01 511208 CUTERA INC COM 232109108 989 109539 SH DEFINED 01 109539 CYBERONICS INC COM 23251P102 872 40162 SH DEFINED 01 40162 CYBERONICS INC CALL 23251P102 549 25300 SH CALL DEFINED 01 25300 CYBERONICS INC PUT 23251P102 315 14500 SH PUT DEFINED 01 14500 CYMER INC CALL 232572107 3384 125900 SH CALL DEFINED 01 125900 CYMER INC PUT 232572107 376 14000 SH PUT DEFINED 01 14000 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 573 79722 SH DEFINED 01 79722 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 170 23636 SH DEFINED 02 01 8300 15336 CYPRESS SEMICONDUCTOR CORP COM 232806109 38618 1560310 SH DEFINED 01 1560310 CYPRESS SEMICONDUCTOR CORP CALL 232806109 44057 1780100 SH CALL DEFINED 01 1780100 CYPRESS SEMICONDUCTOR CORP PUT 232806109 17362 701500 SH PUT DEFINED 01 701500 CYTEC INDS INC COM 232820100 3229 59179 SH DEFINED 01 59179 CYTEC INDS INC CALL 232820100 3072 56300 SH CALL DEFINED 01 56300 CYTRX CORP COM NEW 232828301 55 84591 SH DEFINED 01 84591 CYTORI THERAPEUTICS INC COM 23283K105 93 14398 SH DEFINED 01 14398 DCT INDUSTRIAL TRUST INC COM 233153105 4510 544645 SH DEFINED 01 544645 DCT INDUSTRIAL TRUST INC COM 233153105 150 18100 SH DEFINED 02 01 11100 7000 DPL INC COM 233293109 2886 109406 SH DEFINED 01 109406 DPL INC COM 233293109 446 16900 SH DEFINED 02 01 7800 9100 DRS TECHNOLOGIES INC COM 23330X100 14735 187182 SH DEFINED 01 187182 DRS TECHNOLOGIES INC CALL 23330X100 3440 43700 SH CALL DEFINED 01 43700 DRS TECHNOLOGIES INC PUT 23330X100 1937 24600 SH PUT DEFINED 01 24600 D R HORTON INC COM 23331A109 15006 1383016 SH DEFINED 01 1383016 D R HORTON INC COM 23331A109 1113 102600 SH DEFINED 02 01 66100 36500 D R HORTON INC CALL 23331A109 654 60300 SH CALL DEFINED 01 60300 DST SYS INC DEL DBCV 233326AB3 12513 10000000 PRN DEFINED 01 10000000 DST SYS INC DEL CALL 233326107 2202 40000 SH CALL DEFINED 01 40000 DSP GROUP INC COM 23332B106 183 26157 SH DEFINED 01 26157 DTE ENERGY CO COM 233331107 1157 27253 SH DEFINED 01 27253 DAKTRONICS INC COM 234264109 743 36845 SH DEFINED 01 36845 DAKTRONICS INC CALL 234264109 357 17700 SH CALL DEFINED 01 17700 DANA HOLDING CORP COM 235825205 1119 209100 SH DEFINED 01 209100 DANAHER CORP DEL NOTE 235851AF9 62328 54900000 PRN DEFINED 01 54900000 DANAHER CORP DEL CALL 235851102 19487 252100 SH CALL DEFINED 01 252100 DANAHER CORP DEL PUT 235851102 12523 162000 SH PUT DEFINED 01 162000 DANVERS BANCORP INC COM 236442109 155 14050 SH DEFINED 01 14050 DARDEN RESTAURANTS INC CALL 237194105 6612 207000 SH CALL DEFINED 01 207000 DATA DOMAIN INC CALL 23767P109 8161 349800 SH CALL DEFINED 01 349800 DATA DOMAIN INC PUT 23767P109 9337 400200 SH PUT DEFINED 01 400200 DAVITA INC COM 23918K108 226853 4269779 SH DEFINED 01 4269779 DAVITA INC COM 23918K108 12565 236500 SH DEFINED 02 01 174300 62200 DEAN FOODS CO NEW CALL 242370104 630 32100 SH CALL DEFINED 01 32100 DECKERS OUTDOOR CORP COM 243537107 14106 101334 SH DEFINED 01 101334 DECKERS OUTDOOR CORP CALL 243537107 14811 106400 SH CALL DEFINED 01 106400 DECKERS OUTDOOR CORP PUT 243537107 8060 57900 SH PUT DEFINED 01 57900 DEERE & CO COM 244199105 61564 853521 SH DEFINED 01 853521 DEERE & CO COM 244199105 613 8500 SH DEFINED 02 01 8500 DEERE & CO CALL 244199105 64607 895700 SH CALL DEFINED 01 895700 DEERE & CO PUT 244199105 5554 77000 SH PUT DEFINED 01 77000 DEL MONTE FOODS CO COM 24522P103 3990 562020 SH DEFINED 01 562020 DELL INC COM 24702R101 64602 2952550 SH DEFINED 01 2952550 DELL INC COM 24702R101 1470 67200 SH DEFINED 02 01 67200 DELPHI FINL GROUP INC CL A 247131105 554 23959 SH DEFINED 01 23959 DELTA AIR LINES INC DEL COM NEW 247361702 19240 3375468 SH DEFINED 01 3375468 DELTA AIR LINES INC DEL CALL 247361702 399 70000 SH CALL DEFINED 01 70000 DELTEK INC COM 24784L105 1166 153764 SH DEFINED 01 153764 DELTA PETE CORP COM NEW 247907207 471 18472 SH DEFINED 01 18472 DELTA PETE CORP CALL 247907207 1276 50000 SH CALL DEFINED 01 50000 DELTA PETE CORP PUT 247907207 482 18900 SH PUT DEFINED 01 18900 DENBURY RES INC COM NEW 247916208 38197 1046499 SH DEFINED 01 1046499 DENDREON CORP COM 24823Q107 254 56990 SH DEFINED 01 56990 DENDREON CORP COM 24823Q107 71 15900 SH DEFINED 02 01 10100 5800 DENTSPLY INTL INC NEW COM 249030107 2960 80437 SH DEFINED 01 80437 DENTSPLY INTL INC NEW CALL 249030107 405 11000 SH CALL DEFINED 01 11000 DEPOMED INC COM 249908104 662 206154 SH DEFINED 01 206154 DEPOMED INC COM 249908104 136 42379 SH DEFINED 02 01 37379 5000 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 883 15081 SH DEFINED 01 15081 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 3978 242979 SH DEFINED 01 242979 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1298 37400 SH DEFINED 02 01 33900 3500 DEVON ENERGY CORP NEW COM 25179M103 197666 1645026 SH DEFINED 01 1645026 DEVON ENERGY CORP NEW COM 25179M103 16774 139600 SH DEFINED 02 01 92000 47600 DEVON ENERGY CORP NEW CALL 25179M103 2007 16700 SH CALL DEFINED 01 16700 DEVON ENERGY CORP NEW PUT 25179M103 12016 100000 SH PUT DEFINED 01 100000 DEVRY INC DEL COM 251893103 450 8400 SH DEFINED 01 8400 DEVRY INC DEL CALL 251893103 2408 44900 SH CALL DEFINED 01 44900 DIAGEO P L C SPON ADR NEW 25243Q205 15196 205718 SH DEFINED 01 205718 DIALYSIS CORP AMER COM 252529102 74 10128 SH DEFINED 01 10128 DIAMOND FOODS INC COM 252603105 665 28851 SH DEFINED 01 28851 DIAMOND FOODS INC COM 252603105 593 25725 SH DEFINED 02 01 22325 3400 DIAMOND OFFSHORE DRILLING IN COM 25271C102 32066 230455 SH DEFINED 01 230455 DIAMOND OFFSHORE DRILLING IN CALL 25271C102 2894 20800 SH CALL DEFINED 01 20800 DIAMOND OFFSHORE DRILLING IN PUT 25271C102 557 4000 SH PUT DEFINED 01 4000 DIAMONDROCK HOSPITALITY CO COM 252784301 2622 240791 SH DEFINED 01 240791 DICE HLDGS INC COM 253017107 560 67830 SH DEFINED 01 67830 DICKS SPORTING GOODS INC COM 253393102 15127 852724 SH DEFINED 01 852724 DICKS SPORTING GOODS INC COM 253393102 193 10900 SH DEFINED 02 01 5600 5300 DICKS SPORTING GOODS INC CALL 253393102 6715 378500 SH CALL DEFINED 01 378500 DICKS SPORTING GOODS INC PUT 253393102 887 50000 SH PUT DEFINED 01 50000 DIEBOLD INC COM 253651103 23298 654812 SH DEFINED 01 654812 DIGI INTL INC COM 253798102 918 116965 SH DEFINED 01 116965 DIGITAL RIV INC NOTE 25388BAB0 5211 5000000 PRN DEFINED 01 5000000 DIGITAL RIV INC CALL 25388B104 3993 103500 SH CALL DEFINED 01 103500 DILLARDS INC CL A 254067101 1016 87797 SH DEFINED 01 87797 DILLARDS INC CALL 254067101 3041 262800 SH CALL DEFINED 01 262800 DILLARDS INC PUT 254067101 715 61800 SH PUT DEFINED 01 61800 DINEEQUITY INC COM 254423106 1719 46015 SH DEFINED 01 46015 DINEEQUITY INC CALL 254423106 467 12500 SH CALL DEFINED 01 12500 DIODES INC CALL 254543101 2875 104000 SH CALL DEFINED 01 104000 DIONEX CORP COM 254546104 850 12801 SH DEFINED 01 12801 DIRECTV GROUP INC COM 25459L106 89624 3459040 SH DEFINED 01 3459040 DIRECTV GROUP INC COM 25459L106 4610 177927 SH DEFINED 02 01 127427 50500 DIRECTV GROUP INC CALL 25459L106 8659 334200 SH CALL DEFINED 01 334200 DISCOVERY LABORATORIES INC N COM 254668106 861 522031 SH DEFINED 01 522031 DISCOVERY LABORATORIES INC N COM 254668106 62 37543 SH DEFINED 02 01 37543 DISNEY WALT CO COM DISNEY 254687106 36302 1163526 SH DEFINED 01 1163526 DISNEY WALT CO COM DISNEY 254687106 5616 180000 SH DEFINED 02 01 131200 48800 DISNEY WALT CO CALL 254687106 4867 156000 SH CALL DEFINED 01 156000 DISCOVERY HOLDING CO CL A COM 25468Y107 5840 265930 SH DEFINED 01 265930 DISCOVERY HOLDING CO CL A COM 25468Y107 422 19200 SH DEFINED 02 01 18100 1100 DISCOVER FINL SVCS COM 254709108 13583 1031382 SH DEFINED 01 1031382 DISCOVER FINL SVCS COM 254709108 1170 88850 SH DEFINED 02 01 78950 9900 DISH NETWORK CORP CL A 25470M109 1268 43300 SH DEFINED 01 43300 DITECH NETWORKS INC COM 25500T108 202 94080 SH DEFINED 01 94080 DR REDDYS LABS LTD ADR 256135203 446 28559 SH DEFINED 01 28559 DOLBY LABORATORIES INC COM 25659T107 2670 66255 SH DEFINED 01 66255 DOLLAR FINL CORP COM 256664103 162 10749 SH DEFINED 01 10749 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1617 171079 SH DEFINED 01 171079 DOMINION RES INC VA NEW COM 25746U109 3116 65611 SH DEFINED 01 65611 DOMINION RES INC VA NEW CALL 25746U109 5889 124000 SH CALL DEFINED 01 124000 DOMINOS PIZZA INC COM 25754A201 286 24837 SH DEFINED 01 24837 DOMTAR CORP COM 257559104 11190 2053179 SH DEFINED 01 2053179 DOMTAR CORP COM 257559104 397 72900 SH DEFINED 02 01 51600 21300 DONALDSON INC CALL 257651109 1116 25000 SH CALL DEFINED 01 25000 DONNELLEY R R & SONS CO COM 257867101 53628 1806251 SH DEFINED 01 1806251 DONNELLEY R R & SONS CO COM 257867101 2298 77400 SH DEFINED 02 01 39400 38000 DONNELLEY R R & SONS CO CALL 257867101 814 27400 SH CALL DEFINED 01 27400 DORAL FINL CORP COM NEW 25811P886 1029 75967 SH DEFINED 01 75967 DOUGLAS EMMETT INC COM 25960P109 8313 378402 SH DEFINED 01 378402 DOUGLAS EMMETT INC COM 25960P109 2254 102600 SH DEFINED 02 01 70400 32200 DOVER CORP COM 260003108 25514 527479 SH DEFINED 01 527479 DOVER CORP COM 260003108 2167 44800 SH DEFINED 02 01 30100 14700 DOVER CORP CALL 260003108 4034 83400 SH CALL DEFINED 01 83400 DOVER MOTORSPORTS INC COM 260174107 230 45100 SH DEFINED 01 45100 DOW CHEM CO COM 260543103 59762 1711895 SH DEFINED 01 1711895 DOW CHEM CO COM 260543103 16711 478700 SH DEFINED 02 01 321000 157700 DOW CHEM CO CALL 260543103 25648 734700 SH CALL DEFINED 01 734700 DOW CHEM CO PUT 260543103 3491 100000 SH PUT DEFINED 01 100000 DOWNEY FINL CORP COM 261018105 359 129469 SH DEFINED 01 129469 DREAMWORKS ANIMATION SKG INC CL A 26153C103 251 8429 SH DEFINED 01 8429 DRESS BARN INC COM 261570105 12102 904500 SH DEFINED 01 904500 DRESS BARN INC COM 261570105 946 70715 SH DEFINED 02 01 49200 21515 DRUGSTORE COM INC COM 262241102 289 152162 SH DEFINED 01 152162 DU PONT E I DE NEMOURS & CO COM 263534109 18826 438946 SH DEFINED 01 438946 DU PONT E I DE NEMOURS & CO COM 263534109 2187 51000 SH DEFINED 02 01 42200 8800 DU PONT E I DE NEMOURS & CO CALL 263534109 8797 205100 SH CALL DEFINED 01 205100 DU PONT E I DE NEMOURS & CO PUT 263534109 4289 100000 SH PUT DEFINED 01 100000 DUKE REALTY CORP COM NEW 264411505 2036 90700 SH DEFINED 02 01 73200 17500 DUKE ENERGY CORP NEW COM 26441C105 26035 1497969 SH DEFINED 01 1497969 DUKE ENERGY CORP NEW COM 26441C105 1013 58300 SH DEFINED 02 01 44700 13600 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 412 22087 SH DEFINED 01 22087 DURECT CORP COM 266605104 150 40814 SH DEFINED 01 40814 DUSA PHARMACEUTICALS INC COM 266898105 378 188203 SH DEFINED 01 188203 DYAX CORP COM 26746E103 237 76492 SH DEFINED 01 76492 DYCOM INDS INC COM 267475101 1370 94387 SH DEFINED 01 94387 DYCOM INDS INC CALL 267475101 726 50000 SH CALL DEFINED 01 50000 DYNAMIC MATLS CORP CALL 267888105 2636 80000 SH CALL DEFINED 01 80000 DYNAMIC MATLS CORP PUT 267888105 989 30000 SH PUT DEFINED 01 30000 DYNAVAX TECHNOLOGIES CORP COM 268158102 375 257181 SH DEFINED 01 257181 DYNEGY INC DEL CL A 26817G102 60321 7055081 SH DEFINED 01 7055081 DYNEGY INC DEL CL A 26817G102 970 113500 SH DEFINED 02 01 94300 19200 E HOUSE CHINA HLDGS LTD ADR 26852W103 337 29700 SH DEFINED 01 29700 E M C CORP MASS COM 268648102 9407 640393 SH DEFINED 01 640393 E M C CORP MASS CALL 268648102 48903 3329000 SH CALL DEFINED 01 3329000 E M C CORP MASS PUT 268648102 26665 1815200 SH PUT DEFINED 01 1815200 ENSCO INTL INC COM 26874Q100 4093 50696 SH DEFINED 01 50696 ENSCO INTL INC COM 26874Q100 291 3600 SH DEFINED 02 01 2800 800 ENSCO INTL INC CALL 26874Q100 47233 585000 SH CALL DEFINED 01 585000 ENSCO INTL INC PUT 26874Q100 1365 16900 SH PUT DEFINED 01 16900 ENI S P A SPONSORED ADR 26874R108 29369 395648 SH DEFINED 01 395648 EOG RES INC COM 26875P101 4967 37862 SH DEFINED 01 37862 EOG RES INC COM 26875P101 1207 9200 SH DEFINED 02 01 7100 2100 EOG RES INC CALL 26875P101 31501 240100 SH CALL DEFINED 01 240100 EPIX PHARMACEUTICALS INC COM NEW 26881Q309 85 49400 SH DEFINED 01 49400 E TRADE FINANCIAL CORP COM 269246104 47292 15061159 SH DEFINED 01 15061159 E TRADE FINANCIAL CORP COM 269246104 109 34600 SH DEFINED 02 01 34600 E TRADE FINANCIAL CORP CALL 269246104 1464 466400 SH CALL DEFINED 01 466400 E TRADE FINANCIAL CORP PUT 269246104 1076 342800 SH PUT DEFINED 01 342800 EXCO RESOURCES INC COM 269279402 7183 194611 SH DEFINED 01 194611 EXCO RESOURCES INC CALL 269279402 2953 80000 SH CALL DEFINED 01 80000 EV3 INC COM 26928A200 89203 9409589 SH DEFINED 01 9409589 EAGLE MATERIALS INC COM 26969P108 15432 609251 SH DEFINED 01 609251 EAGLE MATERIALS INC CALL 26969P108 2171 85700 SH CALL DEFINED 01 85700 EARTHLINK INC COM 270321102 665 76888 SH DEFINED 01 76888 EARTHLINK INC COM 270321102 136 15700 SH DEFINED 02 01 9000 6700 EAST WEST BANCORP INC COM 27579R104 2641 374083 SH DEFINED 01 374083 EAST WEST BANCORP INC COM 27579R104 110 15600 SH DEFINED 02 01 15600 EASTGROUP PPTY INC COM 277276101 932 21734 SH DEFINED 01 21734 EASTMAN CHEM CO CALL 277432100 13028 189200 SH CALL DEFINED 01 189200 EASTMAN CHEM CO PUT 277432100 757 11000 SH PUT DEFINED 01 11000 EASTMAN KODAK CO CALL 277461109 5286 366300 SH CALL DEFINED 01 366300 EATON CORP COM 278058102 69402 816784 SH DEFINED 01 816784 EATON CORP COM 278058102 9423 110900 SH DEFINED 02 01 70500 40400 EATON CORP CALL 278058102 9644 113500 SH CALL DEFINED 01 113500 EATON CORP PUT 278058102 5600 65900 SH PUT DEFINED 01 65900 EBAY INC COM 278642103 25028 915759 SH DEFINED 01 915759 EBAY INC COM 278642103 1039 38000 SH DEFINED 02 01 36200 1800 EBAY INC CALL 278642103 12326 451000 SH CALL DEFINED 01 451000 ECHOSTAR CORP CL A 278768106 7180 229966 SH DEFINED 01 229966 ECHOSTAR CORP CALL 278768106 334 10700 SH CALL DEFINED 01 10700 ECOLAB INC COM 278865100 69711 1621557 SH DEFINED 01 1621557 ECOLAB INC COM 278865100 6629 154200 SH DEFINED 02 01 95500 58700 EDGE PETE CORP DEL COM 279862106 1065 197514 SH DEFINED 01 197514 EDISON INTL COM 281020107 126930 2470425 SH DEFINED 01 2470425 EDISON INTL COM 281020107 11776 229200 SH DEFINED 02 01 147200 82000 EDISON INTL CALL 281020107 1130 22000 SH CALL DEFINED 01 22000 EDWARDS LIFESCIENCES CORP CALL 28176E108 1551 25000 SH CALL DEFINED 01 25000 EINSTEIN NOAH REST GROUP INC COM 28257U104 619 55907 SH DEFINED 01 55907 EL PASO CORP COM 28336L109 2991 137600 SH DEFINED 01 137600 ELAN PLC ADR 284131208 23675 665963 SH DEFINED 01 665963 ELECTRO SCIENTIFIC INDS COM 285229100 266 18739 SH DEFINED 01 18739 ELECTRONIC ARTS INC COM 285512109 3905 87890 SH DEFINED 01 87890 ELECTRONIC ARTS INC CALL 285512109 4865 109500 SH CALL DEFINED 01 109500 ELECTRONIC DATA SYS NEW COM 285661104 64686 2625258 SH DEFINED 01 2625258 ELECTRONIC DATA SYS NEW CALL 285661104 4706 191000 SH CALL DEFINED 01 191000 ELECTRONICS FOR IMAGING INC COM 286082102 1197 81994 SH DEFINED 01 81994 ELECTRONICS FOR IMAGING INC CALL 286082102 618 42300 SH CALL DEFINED 01 42300 ELIZABETH ARDEN INC COM 28660G106 887 58417 SH DEFINED 01 58417 ELIXIR GAMING TECHNOLOGIES I COM 28661G105 223 186200 SH DEFINED 01 186200 EMAGEON INC COM 29076V109 3475 1616327 SH DEFINED 01 1616327 EMBARQ CORP CALL 29078E105 5072 107300 SH CALL DEFINED 01 107300 EMBARQ CORP PUT 29078E105 1229 26000 SH PUT DEFINED 01 26000 EMCORE CORP COM 290846104 72 11491 SH DEFINED 01 11491 EMCOR GROUP INC COM 29084Q100 1295 45400 SH DEFINED 01 45400 EMERSON ELEC CO COM 291011104 55812 1128655 SH DEFINED 01 1128655 EMERSON ELEC CO COM 291011104 7685 155400 SH DEFINED 02 01 103200 52200 EMERSON ELEC CO CALL 291011104 9440 190900 SH CALL DEFINED 01 190900 EMISPHERE TECHNOLOGIES INC COM 291345106 84 31500 SH DEFINED 01 31500 EMMIS COMMUNICATIONS CORP CL A 291525103 347 137827 SH DEFINED 01 137827 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 9032 359889 PRN DEFINED 01 359889 EMPIRE DIST ELEC CO COM 291641108 377 20350 SH DEFINED 01 20350 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 879 35400 SH DEFINED 01 35400 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 278 24400 SH DEFINED 01 24400 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 736 17220 SH DEFINED 01 17220 ENCANA CORP COM 292505104 18327 200361 SH DEFINED 01 200361 ENBRIDGE INC COM 29250N105 3989 92300 SH DEFINED 01 92300 ENCORE CAP GROUP INC COM 292554102 1744 197489 SH DEFINED 01 197489 ENCORE ACQUISITION CO COM 29255W100 7755 103133 SH DEFINED 01 103133 ENCORE ACQUISITION CO CALL 29255W100 1504 20000 SH CALL DEFINED 01 20000 ENCORE WIRE CORP COM 292562105 1250 58991 SH DEFINED 01 58991 ENDEAVOUR SILVER CORP COM 29258Y103 746 237600 SH DEFINED 01 237600 ENDEAVOUR INTL CORP COM 29259G101 2415 1113131 SH DEFINED 01 1113131 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 317952 13143944 SH DEFINED 01 13143944 ENDO PHARMACEUTICALS HLDGS I CALL 29264F205 605 25000 SH CALL DEFINED 01 25000 ENERGY CONVERSION DEVICES IN COM 292659109 2859 38820 SH DEFINED 01 38820 ENERGY CONVERSION DEVICES IN CALL 292659109 2268 30800 SH CALL DEFINED 01 30800 ENERGY CONVERSION DEVICES IN PUT 292659109 4816 65400 SH PUT DEFINED 01 65400 ENERGEN CORP COM 29265N108 1747 22395 SH DEFINED 01 22395 ENERGIZER HLDGS INC CALL 29266R108 11819 161700 SH CALL DEFINED 01 161700 ENERGIZER HLDGS INC PUT 29266R108 3216 44000 SH PUT DEFINED 01 44000 ENERGY INFRASTRUCTURE ACQUI COM 29269P109 171 17300 SH DEFINED 01 17300 ENERGY PARTNERS LTD COM 29270U105 1213 81271 SH DEFINED 01 81271 ENERSIS S A SPONSORED ADR 29274F104 872 55990 SH DEFINED 01 55990 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 277 12400 SH DEFINED 01 12400 ENTEGRIS INC COM 29362U104 6573 1003512 SH DEFINED 01 1003512 ENTEGRIS INC COM 29362U104 562 85820 SH DEFINED 02 01 61610 24210 ENTERCOM COMMUNICATIONS CORP CL A 293639100 939 133700 SH DEFINED 01 133700 ENTERGY CORP NEW COM 29364G103 8768 72779 SH DEFINED 01 72779 ENTERGY CORP NEW COM 29364G103 554 4600 SH DEFINED 02 01 4500 100 ENTERGY CORP NEW CALL 29364G103 3434 28500 SH CALL DEFINED 01 28500 ENTERGY CORP NEW PUT 29364G103 2952 24500 SH PUT DEFINED 01 24500 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 2098 42429 SH DEFINED 01 42429 ENTREMED INC COM 29382F103 123 224068 SH DEFINED 01 224068 ENTRAVISION COMMUNICATIONS C CL A 29382R107 397 98804 SH DEFINED 01 98804 ENTRUST INC COM 293848107 1857 631586 SH DEFINED 01 631586 ENZON PHARMACEUTICALS INC COM 293904108 1379 193748 SH DEFINED 01 193748 ENZO BIOCHEM INC COM 294100102 122 10850 SH DEFINED 01 10850 ENZO BIOCHEM INC PUT 294100102 116 10300 SH PUT DEFINED 01 10300 EPICOR SOFTWARE CORP COM 29426L108 2025 293107 SH DEFINED 01 293107 EPICOR SOFTWARE CORP COM 29426L108 83 12041 SH DEFINED 02 01 12041 EPICOR SOFTWARE CORP NOTE 29426LAA6 13731 20200000 PRN DEFINED 01 20200000 EQUIFAX INC COM 294429105 1129 33579 SH DEFINED 01 33579 EQUIFAX INC COM 294429105 232 6900 SH DEFINED 02 01 5000 1900 EQUINIX INC COM NEW 29444U502 6505 72915 SH DEFINED 01 72915 EQUINIX INC COM NEW 29444U502 384 4300 SH DEFINED 02 01 4300 EQUINIX INC CALL 29444U502 16550 185500 SH CALL DEFINED 01 185500 EQUINIX INC PUT 29444U502 8913 99900 SH PUT DEFINED 01 99900 EQUITABLE RES INC COM 294549100 21232 307445 SH DEFINED 01 307445 EQUITABLE RES INC CALL 294549100 1616 23400 SH CALL DEFINED 01 23400 EQUITABLE RES INC PUT 294549100 5525 80000 SH PUT DEFINED 01 80000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6213 141200 SH DEFINED 01 141200 EQUITY ONE COM 294752100 16589 807241 SH DEFINED 01 807241 EQUITY RESIDENTIAL SH BEN INT 29476L107 363128 9488579 SH DEFINED 01 9488579 EQUITY RESIDENTIAL SH BEN INT 29476L107 2595 67800 SH DEFINED 02 01 60600 7200 ERESEARCHTECHNOLOGY INC COM 29481V108 693 39713 SH DEFINED 01 39713 ERICSSON L M TEL CO ADR B SEK 10 294821608 3843 369494 SH DEFINED 01 369494 ERIE INDTY CO CL A 29530P102 390 8443 SH DEFINED 02 01 6143 2300 ESCO TECHNOLOGIES INC COM 296315104 685 14600 SH DEFINED 01 14600 ESMARK INC COM 296475106 4172 218223 SH DEFINED 01 218223 ESMARK INC PUT 296475106 208 10900 SH PUT DEFINED 01 10900 ESSEX PPTY TR INC COM 297178105 501 4700 SH DEFINED 02 01 4300 400 ESTERLINE TECHNOLOGIES CORP CALL 297425100 330 6700 SH CALL DEFINED 01 6700 ETHAN ALLEN INTERIORS INC COM 297602104 353 14359 SH DEFINED 01 14359 EVERGREEN ENERGY INC COM 30024B104 855 491625 SH DEFINED 01 491625 EVERGREEN SOLAR INC COM 30033R108 11264 1162403 SH DEFINED 01 1162403 EVERGREEN SOLAR INC COM 30033R108 222 22900 SH DEFINED 02 01 22900 EVERGREEN SOLAR INC CALL 30033R108 1391 143500 SH CALL DEFINED 01 143500 EVERGREEN SOLAR INC PUT 30033R108 1023 105600 SH PUT DEFINED 01 105600 EVOTEC AG SPONSORED ADS 30050E105 151 46314 SH DEFINED 01 46314 EXAR CORP COM 300645108 2855 378615 SH DEFINED 01 378615 EXAR CORP COM 300645108 337 44753 SH DEFINED 02 01 31253 13500 EXELON CORP COM 30161N101 216 2400 SH DEFINED 02 01 2400 EXELON CORP CALL 30161N101 13152 146200 SH CALL DEFINED 01 146200 EXELON CORP PUT 30161N101 324 3600 SH PUT DEFINED 01 3600 EXELIXIS INC COM 30161Q104 822 164398 SH DEFINED 01 164398 EXIDE TECHNOLOGIES COM NEW 302051206 5837 348254 SH DEFINED 01 348254 EXLSERVICE HOLDINGS INC COM 302081104 219 15600 SH DEFINED 01 15600 EXPEDIA INC DEL CALL 30212P105 13408 729500 SH CALL DEFINED 01 729500 EXPEDIA INC DEL PUT 30212P105 551 30000 SH PUT DEFINED 01 30000 EXPEDITORS INTL WASH INC COM 302130109 357 8300 SH DEFINED 02 01 3400 4900 EXPEDITORS INTL WASH INC CALL 302130109 1634 38000 SH CALL DEFINED 01 38000 EXPRESS SCRIPTS INC CALL 302182100 4108 65500 SH CALL DEFINED 01 65500 EXPRESSJET HOLDINGS INC CL A 30218U108 24 44300 SH DEFINED 01 44300 EXPRESSJET HOLDINGS INC CL A 30218U108 6 10100 SH DEFINED 02 01 10100 EXTRA SPACE STORAGE INC COM 30225T102 7752 504674 SH DEFINED 01 504674 EXTRA SPACE STORAGE INC COM 30225T102 422 27500 SH DEFINED 02 01 15800 11700 EZCORP INC CL A NON VTG 302301106 260 20389 SH DEFINED 01 20389 EXXON MOBIL CORP COM 30231G102 389503 4419638 SH DEFINED 01 4419638 EXXON MOBIL CORP COM 30231G102 117865 1337400 SH DEFINED 02 01 843400 494000 EXXON MOBIL CORP CALL 30231G102 26439 300000 SH CALL DEFINED 01 300000 FBL FINL GROUP INC CL A 30239F106 749 37691 SH DEFINED 01 37691 FEI CO COM 30241L109 2081 91348 SH DEFINED 01 91348 FEI CO CALL 30241L109 2709 118900 SH CALL DEFINED 01 118900 FLIR SYS INC CALL 302445101 3108 76600 SH CALL DEFINED 01 76600 FBR CAPITAL MARKETS CORP COM 30247C301 109 21752 SH DEFINED 01 21752 F M C CORP CALL 302491303 7744 100000 SH CALL DEFINED 01 100000 FMC TECHNOLOGIES INC COM 30249U101 5733 74520 SH DEFINED 01 74520 FNB CORP PA COM 302520101 539 45730 SH DEFINED 01 45730 FPL GROUP INC COM 302571104 7231 110266 SH DEFINED 01 110266 FPL GROUP INC COM 302571104 597 9100 SH DEFINED 02 01 8900 200 FPL GROUP INC CALL 302571104 5069 77300 SH CALL DEFINED 01 77300 FPL GROUP INC PUT 302571104 1810 27600 SH PUT DEFINED 01 27600 FTD GROUP INC COM 30267U108 585 43861 SH DEFINED 01 43861 FX ENERGY INC COM 302695101 119 22650 SH DEFINED 01 22650 FX REAL ESTATE & ENTMT INC COM 302709100 27 14220 SH DEFINED 01 14220 FTI CONSULTING INC COM 302941109 13882 202773 SH DEFINED 01 202773 FACTSET RESH SYS INC CALL 303075105 879 15600 SH CALL DEFINED 01 15600 FACTSET RESH SYS INC PUT 303075105 225 4000 SH PUT DEFINED 01 4000 FAIR ISAAC CORP COM 303250104 384 18494 SH DEFINED 01 18494 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 18740 1597631 SH DEFINED 01 1597631 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 7140 28123 SH DEFINED 01 28123 FAIRFAX FINL HLDGS LTD CALL 303901102 965 3800 SH CALL DEFINED 01 3800 FAIRFAX FINL HLDGS LTD PUT 303901102 1777 7000 SH PUT DEFINED 01 7000 FALCONSTOR SOFTWARE INC COM 306137100 7174 1013293 SH DEFINED 01 1013293 FAMILY DLR STORES INC COM 307000109 1617 81102 SH DEFINED 01 81102 FARO TECHNOLOGIES INC COM 311642102 1952 77561 SH DEFINED 01 77561 FASTENAL CO COM 311900104 7852 181930 SH DEFINED 01 181930 FASTENAL CO COM 311900104 329 7623 SH DEFINED 02 01 4723 2900 FASTENAL CO CALL 311900104 794 18400 SH CALL DEFINED 01 18400 FCSTONE GROUP INC COM 31308T100 2443 87468 SH DEFINED 01 87468 FCSTONE GROUP INC CALL 31308T100 2271 81300 SH CALL DEFINED 01 81300 FCSTONE GROUP INC PUT 31308T100 1592 57000 SH PUT DEFINED 01 57000 FEDERAL HOME LN MTG CORP COM 313400301 17005 1036892 SH DEFINED 01 1036892 FEDERAL HOME LN MTG CORP COM 313400301 192 11700 SH DEFINED 02 01 11700 FEDERAL HOME LN MTG CORP CALL 313400301 16269 992000 SH CALL DEFINED 01 992000 FEDERAL HOME LN MTG CORP PUT 313400301 930 56700 SH PUT DEFINED 01 56700 FEDERAL MOGUL CORP CL A 313549404 755 46830 SH DEFINED 01 46830 FEDERAL NATL MTG ASSN CALL 313586109 15797 809700 SH CALL DEFINED 01 809700 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 28542 413652 SH DEFINED 01 413652 FEDERAL SIGNAL CORP COM 313855108 307 25621 SH DEFINED 01 25621 FEDEX CORP COM 31428X106 117905 1496440 SH DEFINED 01 1496440 FEDEX CORP COM 31428X106 15797 200500 SH DEFINED 02 01 131900 68600 FEDEX CORP CALL 31428X106 31161 395500 SH CALL DEFINED 01 395500 FEDEX CORP PUT 31428X106 244 3100 SH PUT DEFINED 01 3100 FELCOR LODGING TR INC COM 31430F101 835 79494 SH DEFINED 01 79494 FERRO CORP COM 315405100 6773 361015 SH DEFINED 01 361015 FERRO CORP COM 315405100 448 23900 SH DEFINED 02 01 14000 9900 F5 NETWORKS INC CALL 315616102 15290 538000 SH CALL DEFINED 01 538000 F5 NETWORKS INC PUT 315616102 1421 50000 SH PUT DEFINED 01 50000 FIBERTOWER CORP COM 31567R100 123 87694 SH DEFINED 01 87694 FIDELITY NATL INFORMATION SV COM 31620M106 8264 223894 SH DEFINED 01 223894 FIDELITY NATL INFORMATION SV COM 31620M106 236 6400 SH DEFINED 02 01 200 6200 FIDELITY NATIONAL FINANCIAL CL A 31620R105 13725 1089300 SH DEFINED 01 1089300 FIFTH THIRD BANCORP COM 316773100 732 71909 SH DEFINED 01 71909 FIFTH THIRD BANCORP CALL 316773100 1099 108000 SH CALL DEFINED 01 108000 FIFTH STREET FINANCE CORP COM 31678A103 2412 234400 SH DEFINED 01 234400 FINANCIAL FED CORP DBCV 317492AF3 20499 20750000 PRN DEFINED 01 20750000 FINISAR COM 31787A101 2418 2031616 SH DEFINED 01 2031616 FINISH LINE INC CL A 317923100 6482 745091 SH DEFINED 01 745091 FINISH LINE INC CALL 317923100 435 50000 SH CALL DEFINED 01 50000 FIRST ACCEPTANCE CORP COM 318457108 491 153400 SH DEFINED 01 153400 FIRST AMERN CORP CALIF CALL 318522307 2260 85600 SH CALL DEFINED 01 85600 FIRST BANCORP P R COM 318672102 694 109492 SH DEFINED 01 109492 FIRST BUSEY CORP COM 319383105 632 47834 SH DEFINED 01 47834 FIRST CASH FINL SVCS INC PUT 31942D107 300 20000 SH PUT DEFINED 01 20000 FIRST CTZNS BANCSHARES INC N CL A 31946M103 232 1666 SH DEFINED 01 1666 FIRST COMWLTH FINL CORP PA COM 319829107 424 45464 SH DEFINED 01 45464 FIRST FINANCIAL NORTHWEST IN COM 32022K102 154 15487 SH DEFINED 01 15487 FIRST HORIZON NATL CORP COM 320517105 22290 2999948 SH DEFINED 01 2999948 FIRST HORIZON NATL CORP COM 320517105 3421 460407 SH DEFINED 02 01 349107 111300 FIRST HORIZON NATL CORP CALL 320517105 282 38000 SH CALL DEFINED 01 38000 FIRST MARBLEHEAD CORP COM 320771108 8776 3414651 SH DEFINED 01 3414651 FIRST MIDWEST BANCORP DEL COM 320867104 833 44669 SH DEFINED 01 44669 FIRST POTOMAC RLTY TR COM 33610F109 1689 110831 SH DEFINED 01 110831 FIRST PL FINL CORP COM 33610T109 323 34314 SH DEFINED 01 34314 FIRST REGL BANCORP COM 33615C101 122 21699 SH DEFINED 01 21699 FIRST SOLAR INC COM 336433107 283509 1039181 SH DEFINED 01 1039181 FIRST SOLAR INC COM 336433107 16942 62100 SH DEFINED 02 01 36500 25600 FIRST SOLAR INC CALL 336433107 54400 199400 SH CALL DEFINED 01 199400 FIRST SOLAR INC PUT 336433107 58711 215200 SH PUT DEFINED 01 215200 FIRST ST BANCORPORATION COM 336453105 500 90888 SH DEFINED 01 90888 FISERV INC COM 337738108 1801 39689 SH DEFINED 01 39689 FISERV INC CALL 337738108 17109 377100 SH CALL DEFINED 01 377100 FISERV INC PUT 337738108 2450 54000 SH PUT DEFINED 01 54000 FIRSTFED FINL CORP COM 337907109 4228 525891 SH DEFINED 01 525891 FIRSTMERIT CORP COM 337915102 909 55720 SH DEFINED 01 55720 FLAGSTAR BANCORP INC COM 337930101 406 135002 SH DEFINED 01 135002 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 874 87277 SH DEFINED 01 87277 FLEETWOOD ENTERPRISES INC COM 339099103 117 44579 SH DEFINED 01 44579 FLOWSERVE CORP COM 34354P105 39718 290546 SH DEFINED 01 290546 FLOWSERVE CORP COM 34354P105 396 2900 SH DEFINED 02 01 2300 600 FLOWSERVE CORP CALL 34354P105 16705 122200 SH CALL DEFINED 01 122200 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 193679 6986994 SH DEFINED 01 6986994 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 57117 1255040 SH DEFINED 01 1255040 FOOT LOCKER INC COM 344849104 4689 376621 SH DEFINED 01 376621 FORD MTR CO DEL COM PAR $0.01 345370860 72 14915 SH DEFINED 01 14915 FOREST LABS INC COM 345838106 75575 2175443 SH DEFINED 01 2175443 FOREST LABS INC COM 345838106 7959 229100 SH DEFINED 02 01 156800 72300 FOREST OIL CORP COM PAR $0.01 346091705 65570 880133 SH DEFINED 01 880133 FOREST OIL CORP COM PAR $0.01 346091705 603 8100 SH DEFINED 02 01 6300 1800 FOREST OIL CORP CALL 346091705 7376 99000 SH CALL DEFINED 01 99000 FOREST OIL CORP PUT 346091705 4567 61300 SH PUT DEFINED 01 61300 FORESTAR REAL ESTATE GROUP I COM 346233109 5651 296665 SH DEFINED 01 296665 FORMFACTOR INC COM 346375108 2663 144517 SH DEFINED 01 144517 FORMFACTOR INC CALL 346375108 1959 106300 SH CALL DEFINED 01 106300 FORTUNE BRANDS INC COM 349631101 7756 124269 SH DEFINED 01 124269 FORTUNE BRANDS INC CALL 349631101 23578 377800 SH CALL DEFINED 01 377800 FOSSIL INC COM 349882100 948 32600 SH DEFINED 01 32600 FOSTER L B CO COM 350060109 1231 37071 SH DEFINED 01 37071 FOSTER L B CO CALL 350060109 860 25900 SH CALL DEFINED 01 25900 FOUNDATION COAL HLDGS INC COM 35039W100 221 2500 SH DEFINED 01 2500 FOUNDATION COAL HLDGS INC CALL 35039W100 4730 53400 SH CALL DEFINED 01 53400 FRANCE TELECOM SPONSORED ADR 35177Q105 1368 46181 SH DEFINED 01 46181 FRANKLIN BK CORP DEL COM 352451108 27 44086 SH DEFINED 01 44086 FRANKLIN RES INC COM 354613101 1050 11461 SH DEFINED 01 11461 FRANKLIN RES INC COM 354613101 229 2500 SH DEFINED 02 01 2000 500 FRANKLIN RES INC CALL 354613101 5948 64900 SH CALL DEFINED 01 64900 FRANKLIN RES INC PUT 354613101 1604 17500 SH PUT DEFINED 01 17500 FRANKLIN STREET PPTYS CORP COM 35471R106 1449 114600 SH DEFINED 01 114600 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7784 66423 SH DEFINED 01 66423 FREEPORT-MCMORAN COPPER & GO COM 35671D857 891 7600 SH DEFINED 02 01 7600 FREEPORT-MCMORAN COPPER & GO CALL 35671D857 341152 2911100 SH CALL DEFINED 01 2911100 FREEPORT-MCMORAN COPPER & GO PUT 35671D857 32579 278000 SH PUT DEFINED 01 278000 FREIGHTCAR AMER INC COM 357023100 312 8800 SH DEFINED 01 8800 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 375 6827 SH DEFINED 01 6827 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 5951 3967551 SH DEFINED 01 3967551 FRONTEER DEV GROUP INC COM 35903Q106 681 135000 SH DEFINED 01 135000 FRONTIER OIL CORP COM 35914P105 10387 434411 SH DEFINED 01 434411 FUEL TECH INC PUT 359523107 994 56400 SH PUT DEFINED 01 56400 FUEL SYS SOLUTIONS INC COM 35952W103 370 9600 SH DEFINED 01 9600 FULLER H B CO COM 359694106 2092 93226 SH DEFINED 01 93226 FULTON FINL CORP PA COM 360271100 318 31604 SH DEFINED 01 31604 FURNITURE BRANDS INTL INC COM 360921100 2579 193002 SH DEFINED 01 193002 FURNITURE BRANDS INTL INC PUT 360921100 164 12300 SH PUT DEFINED 01 12300 FUQI INTERNATIONAL INC COM NEW 36102A207 616 70295 SH DEFINED 01 70295 FURMANITE CORPORATION COM 361086101 2064 258688 SH DEFINED 01 258688 GATX CORP COM 361448103 4030 90904 SH DEFINED 01 90904 GATX CORP CALL 361448103 368 8300 SH CALL DEFINED 01 8300 GFI GROUP INC COM 361652209 9238 1025347 SH DEFINED 01 1025347 GFI GROUP INC CALL 361652209 773 85800 SH CALL DEFINED 01 85800 GSI GROUP INC CDA COM 36229U102 934 120331 SH DEFINED 01 120331 G-III APPAREL GROUP LTD COM 36237H101 352 28511 SH DEFINED 01 28511 GAMMON GOLD INC COM 36467T106 122 11200 SH DEFINED 01 11200 GAMESTOP CORP NEW CL A 36467W109 535 13234 SH DEFINED 01 13234 GAMESTOP CORP NEW CALL 36467W109 8322 206000 SH CALL DEFINED 01 206000 GAMESTOP CORP NEW PUT 36467W109 323 8000 SH PUT DEFINED 01 8000 GANNETT INC COM 364730101 3152 145469 SH DEFINED 01 145469 GANNETT INC CALL 364730101 2067 95400 SH CALL DEFINED 01 95400 GARDNER DENVER INC CALL 365558105 568 10000 SH CALL DEFINED 01 10000 GASCO ENERGY INC COM 367220100 947 228155 SH DEFINED 01 228155 GATEHOUSE MEDIA INC COM 367348109 251 102000 SH DEFINED 01 102000 GATEHOUSE MEDIA INC COM 367348109 37 14900 SH DEFINED 02 01 7100 7800 GEHL CO COM 368483103 158 10711 SH DEFINED 01 10711 GEN-PROBE INC NEW COM 36866T103 6413 135060 SH DEFINED 01 135060 GEN-PROBE INC NEW COM 36866T103 1031 21704 SH DEFINED 02 01 16504 5200 GEN-PROBE INC NEW CALL 36866T103 541 11400 SH CALL DEFINED 01 11400 GEN-PROBE INC NEW PUT 36866T103 475 10000 SH PUT DEFINED 01 10000 GENCOR INDS INC COM 368678108 422 40445 SH DEFINED 01 40445 GENCORP INC COM 368682100 311 43416 SH DEFINED 01 43416 GENELABS TECHNOLOGIES INC COM NEW 368706206 1246 2010435 SH DEFINED 01 2010435 GENENTECH INC COM NEW 368710406 6355 83734 SH DEFINED 01 83734 GENENTECH INC COM NEW 368710406 531 7000 SH DEFINED 02 01 7000 GENERAL CABLE CORP DEL NEW CALL 369300108 18218 299400 SH CALL DEFINED 01 299400 GENERAL CABLE CORP DEL NEW PUT 369300108 4193 68900 SH PUT DEFINED 01 68900 GENERAL DYNAMICS CORP COM 369550108 32724 388646 SH DEFINED 01 388646 GENERAL DYNAMICS CORP COM 369550108 15038 178600 SH DEFINED 02 01 117600 61000 GENERAL DYNAMICS CORP CALL 369550108 253 3000 SH CALL DEFINED 01 3000 GENERAL ELECTRIC CO COM 369604103 572803 21461321 SH DEFINED 01 21461321 GENERAL ELECTRIC CO COM 369604103 87223 3268000 SH DEFINED 02 01 2059700 1208300 GENERAL ELECTRIC CO CALL 369604103 71035 2661500 SH CALL DEFINED 01 2661500 GENERAL ELECTRIC CO PUT 369604103 32698 1225100 SH PUT DEFINED 01 1225100 GENERAL GROWTH PPTYS INC COM 370021107 1454 41500 SH DEFINED 01 41500 GENERAL MLS INC COM 370334104 3495 57513 SH DEFINED 01 57513 GENERAL MLS INC COM 370334104 1118 18400 SH DEFINED 02 01 9500 8900 GENERAL MLS INC CALL 370334104 1215 20000 SH CALL DEFINED 01 20000 GENERAL MOLY INC COM 370373102 132 16821 SH DEFINED 01 16821 GENERAL MTRS CORP DEB SR CV C 33 370442717 9118 700000 PRN DEFINED 01 700000 GENERAL MTRS CORP DEB SR CONV B 370442733 10934 800000 PRN DEFINED 01 800000 GENERAL MTRS CORP CALL 370442105 26954 2343800 SH CALL DEFINED 01 2343800 GENERAL MTRS CORP PUT 370442105 161 14000 SH PUT DEFINED 01 14000 GENESCO INC COM 371532102 8370 271123 SH DEFINED 01 271123 GENESCO INC COM 371532102 355 11500 SH DEFINED 02 01 7300 4200 GENESCO INC CALL 371532102 1235 40000 SH CALL DEFINED 01 40000 GENTEX CORP COM 371901109 279 19336 SH DEFINED 01 19336 GENITOPE CORP COM 37229P507 10 233400 SH DEFINED 01 233400 GENTEK INC COM NEW 37245X203 1423 52913 SH DEFINED 01 52913 GENUINE PARTS CO COM 372460105 497 12534 SH DEFINED 01 12534 GENUINE PARTS CO COM 372460105 802 20200 SH DEFINED 02 01 13900 6300 GENWORTH FINL INC COM CL A 37247D106 12841 720997 SH DEFINED 01 720997 GEOGLOBAL RESOURCES INC COM 37249T109 281 131705 SH DEFINED 01 131705 GEOMET INC DEL COM 37250U201 1893 199650 SH DEFINED 01 199650 GEOEYE INC COM 37250W108 14783 834734 SH DEFINED 01 834734 GENZYME CORP COM 372917104 16252 225657 SH DEFINED 01 225657 GENZYME CORP COM 372917104 8620 119684 SH DEFINED 02 01 72684 47000 GENZYME CORP CALL 372917104 16334 226800 SH CALL DEFINED 01 226800 GEORGIA GULF CORP COM PAR $0.01 373200203 339 117056 SH DEFINED 01 117056 GERDAU S A SPONSORED ADR 373737105 14617 608779 SH DEFINED 01 608779 GERDAU S A CALL 373737105 1441 60000 SH CALL DEFINED 01 60000 GERDAU S A PUT 373737105 7443 310000 SH PUT DEFINED 01 310000 GERON CORP COM 374163103 308 89391 SH DEFINED 01 89391 GETTY IMAGES INC COM 374276103 48143 1418900 SH DEFINED 01 1418900 GETTY IMAGES INC CALL 374276103 6192 182500 SH CALL DEFINED 01 182500 GETTY IMAGES INC PUT 374276103 645 19000 SH PUT DEFINED 01 19000 GETTY RLTY CORP NEW COM 374297109 637 44200 SH DEFINED 01 44200 GEVITY HR INC COM 374393106 147 27400 SH DEFINED 01 27400 GIANT INTERACTIVE GROUP INC ADR 374511103 331 27300 SH DEFINED 01 27300 GIBRALTAR INDS INC COM 374689107 2735 171259 SH DEFINED 01 171259 GILEAD SCIENCES INC COM 375558103 269 5081 SH DEFINED 01 5081 GILEAD SCIENCES INC COM 375558103 980 18500 SH DEFINED 02 01 17900 600 GILEAD SCIENCES INC CALL 375558103 13275 250700 SH CALL DEFINED 01 250700 GLACIER BANCORP INC NEW COM 37637Q105 769 48076 SH DEFINED 01 48076 GLADSTONE CAPITAL CORP COM 376535100 350 22997 SH DEFINED 01 22997 GLADSTONE INVT CORP COM 376546107 232 36145 SH DEFINED 01 36145 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19194 434047 SH DEFINED 01 434047 GLOBALSTAR INC COM 378973408 145 51253 SH DEFINED 01 51253 GLIMCHER RLTY TR SH BEN INT 379302102 2236 200000 SH DEFINED 01 200000 GLOBAL INDS LTD COM 379336100 4177 232951 SH DEFINED 01 232951 GLOBAL INDS LTD COM 379336100 2439 136039 SH DEFINED 02 01 94139 41900 GLOBAL PMTS INC COM 37940X102 2774 59520 SH DEFINED 01 59520 GLOBAL PMTS INC COM 37940X102 200 4300 SH DEFINED 02 01 3300 1000 GLOBAL PMTS INC CALL 37940X102 596 12800 SH CALL DEFINED 01 12800 GLOBECOMM SYSTEMS INC COM 37956X103 178 21516 SH DEFINED 01 21516 GLU MOBILE INC COM 379890106 51 10536 SH DEFINED 01 10536 GMX RES INC COM 38011M108 1667 22501 SH DEFINED 01 22501 GMARKET INC SPON ADR 38012G100 1372 66938 SH DEFINED 01 66938 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 156 13828 SH DEFINED 01 13828 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 152859 12083696 SH DEFINED 01 12083696 GOLD RESV INC CL A 38068N108 717 401000 SH DEFINED 01 401000 GOLDCORP INC NEW COM 380956409 10058 217856 SH DEFINED 01 217856 GOLDCORP INC NEW CALL 380956409 2876 62300 SH CALL DEFINED 01 62300 GOLDCORP INC NEW PUT 380956409 7840 169800 SH PUT DEFINED 01 169800 GOLDEN STAR RES LTD CDA COM 38119T104 400 148800 SH DEFINED 01 148800 GOLDMAN SACHS GROUP INC COM 38141G104 18587 106271 SH DEFINED 01 106271 GOLDMAN SACHS GROUP INC COM 38141G104 22754 130100 SH DEFINED 02 01 113800 16300 GOLDMAN SACHS GROUP INC CALL 38141G104 371330 2123100 SH CALL DEFINED 01 2123100 GOLDMAN SACHS GROUP INC PUT 38141G104 68526 391800 SH PUT DEFINED 01 391800 GOODRICH CORP COM 382388106 7875 165919 SH DEFINED 01 165919 GOODRICH PETE CORP COM NEW 382410405 1590 19178 SH DEFINED 01 19178 GOODRICH PETE CORP CALL 382410405 1700 20500 SH CALL DEFINED 01 20500 GOODRICH PETE CORP PUT 382410405 2073 25000 SH PUT DEFINED 01 25000 GOODYEAR TIRE & RUBR CO COM 382550101 25648 1438466 SH DEFINED 01 1438466 GOODYEAR TIRE & RUBR CO COM 382550101 603 33800 SH DEFINED 02 01 27200 6600 GOODYEAR TIRE & RUBR CO CALL 382550101 19526 1095100 SH CALL DEFINED 01 1095100 GOODYEAR TIRE & RUBR CO PUT 382550101 660 37000 SH PUT DEFINED 01 37000 GOOGLE INC CL A 38259P508 165312 314030 SH DEFINED 01 314030 GOOGLE INC CL A 38259P508 34177 64924 SH DEFINED 02 01 38724 26200 GOOGLE INC CALL 38259P508 323590 614700 SH CALL DEFINED 01 614700 GOOGLE INC PUT 38259P508 99757 189500 SH PUT DEFINED 01 189500 GRACE W R & CO DEL NEW COM 38388F108 1561 66460 SH DEFINED 01 66460 GRACE W R & CO DEL NEW CALL 38388F108 1470 62600 SH CALL DEFINED 01 62600 GRAFTECH INTL LTD COM 384313102 1365 50894 SH DEFINED 01 50894 GRAFTECH INTL LTD CALL 384313102 2967 110600 SH CALL DEFINED 01 110600 GRAFTECH INTL LTD PUT 384313102 368 13700 SH PUT DEFINED 01 13700 GRAHAM CORP COM 384556106 4176 56350 SH DEFINED 01 56350 GRAINGER W W INC COM 384802104 5618 68684 SH DEFINED 01 68684 GRAINGER W W INC CALL 384802104 2454 30000 SH CALL DEFINED 01 30000 GRAMERCY CAP CORP COM 384871109 188 16200 SH DEFINED 01 16200 GRAMERCY CAP CORP PUT 384871109 348 30000 SH PUT DEFINED 01 30000 GRAN TIERRA ENERGY INC COM 38500T101 900 112500 SH DEFINED 01 112500 GRAN TIERRA ENERGY INC COM 38500T101 462 58001 SH DEFINED 02 01 46801 11200 GRANITE CONSTR INC COM 387328107 6809 215968 SH DEFINED 01 215968 GRAY TELEVISION INC COM 389375106 85 29509 SH DEFINED 01 29509 GREAT ATLANTIC & PAC TEA INC COM 390064103 574 25133 SH DEFINED 01 25133 GREAT SOUTHN BANCORP INC COM 390905107 455 56021 SH DEFINED 01 56021 GREAT PLAINS ENERGY INC COM 391164100 3826 151355 SH DEFINED 01 151355 GREAT PLAINS ENERGY INC COM 391164100 761 30100 SH DEFINED 02 01 19800 10300 GREAT WOLF RESORTS INC COM 391523107 1248 285638 SH DEFINED 01 285638 GREEN MTN COFFEE ROASTERS IN COM 393122106 3987 106109 SH DEFINED 01 106109 GREEN MTN COFFEE ROASTERS IN CALL 393122106 845 22500 SH CALL DEFINED 01 22500 GREENHUNTER ENERGY INC COM 39530A104 173 12700 SH DEFINED 01 12700 GREY WOLF INC COM 397888108 16991 1881638 SH DEFINED 01 1881638 GRIFFON CORP COM 398433102 446 50870 SH DEFINED 01 50870 GROUP 1 AUTOMOTIVE INC FRNT 398905AE9 2938 5000000 PRN DEFINED 01 5000000 GROUP 1 AUTOMOTIVE INC CALL 398905109 693 34900 SH CALL DEFINED 01 34900 GRUBB & ELLIS CO COM PAR $0.01 400095204 997 258891 SH DEFINED 01 258891 GRUPO SIMEC S A B DE C V ADR 400491106 952 56400 SH DEFINED 01 56400 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 17991 761676 SH DEFINED 01 761676 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 581 35066 SH DEFINED 01 35066 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1224 41687 SH DEFINED 01 41687 GTX INC DEL COM 40052B108 454 31648 SH DEFINED 01 31648 GUARANTY BANCORP DEL COM 40075T102 616 171192 SH DEFINED 01 171192 GUARANTY FINL GROUP INC COM 40108N106 6035 1123769 SH DEFINED 01 1123769 GUESS INC COM 401617105 1562 41703 SH DEFINED 01 41703 GULFMARK OFFSHORE INC CALL 402629109 436 7500 SH CALL DEFINED 01 7500 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 407 35044 SH DEFINED 01 35044 GYMBOREE CORP CALL 403777105 2805 70000 SH CALL DEFINED 01 70000 HCC INS HLDGS INC COM 404132102 573 27101 SH DEFINED 01 27101 HCP INC COM 40414L109 208221 6545771 SH DEFINED 01 6545771 HCP INC COM 40414L109 312 9800 SH DEFINED 02 01 6800 3000 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3206 44734 SH DEFINED 01 44734 HDFC BANK LTD CALL 40415F101 717 10000 SH CALL DEFINED 01 10000 HDFC BANK LTD PUT 40415F101 4730 66000 SH PUT DEFINED 01 66000 HFF INC CL A 40418F108 575 101000 SH DEFINED 01 101000 HNI CORP COM 404251100 2096 118659 SH DEFINED 01 118659 HMS HLDGS CORP COM 40425J101 775 36100 SH DEFINED 01 36100 HRPT PPTYS TR COM SH BEN INT 40426W101 6519 962878 SH DEFINED 01 962878 HRPT PPTYS TR COM SH BEN INT 40426W101 408 60200 SH DEFINED 02 01 47900 12300 HSBC HLDGS PLC SPON ADR NEW 404280406 30909 402987 SH DEFINED 01 402987 HSBC HLDGS PLC CALL 404280406 1289 16800 SH CALL DEFINED 01 16800 HSBC HLDGS PLC PUT 404280406 4004 52200 SH PUT DEFINED 01 52200 HACKETT GROUP INC COM 404609109 60 10431 SH DEFINED 02 01 5600 4831 HAIN CELESTIAL GROUP INC COM 405217100 625 26627 SH DEFINED 01 26627 HALLIBURTON CO COM 406216101 275253 5186599 SH DEFINED 01 5186599 HALLIBURTON CO COM 406216101 945 17800 SH DEFINED 02 01 13400 4400 HALLIBURTON CO CALL 406216101 13268 250000 SH CALL DEFINED 01 250000 HALLIBURTON CO PUT 406216101 19105 360000 SH PUT DEFINED 01 360000 HANA BIOSCIENCES INC COM 40963P105 1727 2398226 SH DEFINED 01 2398226 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 270 16400 SH DEFINED 01 16400 HANMI FINL CORP COM 410495105 300 57629 SH DEFINED 01 57629 HANOVER COMPRESSOR CO NOTE 410768AE5 17865 10720000 PRN DEFINED 01 10720000 HANSEN NAT CORP COM 411310105 5600 194326 SH DEFINED 01 194326 HARBIN ELECTRIC INC COM 41145W109 624 43923 SH DEFINED 01 43923 HARDINGE INC COM 412324303 355 26983 SH DEFINED 01 26983 HARLEY DAVIDSON INC CALL 412822108 3155 87000 SH CALL DEFINED 01 87000 HARLEYSVILLE NATL CORP PA COM 412850109 133 11882 SH DEFINED 01 11882 HARMAN INTL INDS INC CALL 413086109 2637 63700 SH CALL DEFINED 01 63700 HARMAN INTL INDS INC PUT 413086109 1060 25600 SH PUT DEFINED 01 25600 HARMONIC INC COM 413160102 1612 169557 SH DEFINED 01 169557 HARRIS & HARRIS GROUP INC COM 413833104 97 16192 SH DEFINED 01 16192 HARRIS CORP DEL CALL 413875105 5574 110400 SH CALL DEFINED 01 110400 HARRIS CORP DEL PUT 413875105 1464 29000 SH PUT DEFINED 01 29000 HARRIS INTERACTIVE INC COM 414549105 341 169489 SH DEFINED 01 169489 HARRY WINSTON DIAMOND CORP COM 41587B100 1305 45600 SH DEFINED 01 45600 HARTE-HANKS INC COM 416196103 140 12261 SH DEFINED 01 12261 HARTFORD FINL SVCS GROUP INC COM 416515104 14477 224202 SH DEFINED 01 224202 HARTFORD FINL SVCS GROUP INC COM 416515104 988 15300 SH DEFINED 02 01 15000 300 HARTFORD FINL SVCS GROUP INC CALL 416515104 2951 45700 SH CALL DEFINED 01 45700 HARVEST NATURAL RESOURCES IN COM 41754V103 192 17400 SH DEFINED 01 17400 HASBRO INC CALL 418056107 3751 105000 SH CALL DEFINED 01 105000 HATTERAS FINL CORP COM 41902R103 3357 146000 SH DEFINED 01 146000 HAWAIIAN ELEC INDUSTRIES COM 419870100 397 16062 SH DEFINED 01 16062 HAWAIIAN HOLDINGS INC COM 419879101 127 18216 SH DEFINED 01 18216 HAWAIIAN HOLDINGS INC COM 419879101 74 10686 SH DEFINED 02 01 5200 5486 HAYES LEMMERZ INTL INC COM NEW 420781304 87 30589 SH DEFINED 01 30589 HAYNES INTERNATIONAL INC COM NEW 420877201 483 8400 SH DEFINED 01 8400 HAYNES INTERNATIONAL INC COM NEW 420877201 276 4800 SH DEFINED 02 01 3300 1500 HEALTHCARE SVCS GRP INC COM 421906108 185 12163 SH DEFINED 01 12163 HEALTHSOUTH CORP COM NEW 421924309 7973 479420 SH DEFINED 01 479420 HEALTHSOUTH CORP COM NEW 421924309 1530 92000 SH DEFINED 02 01 61600 30400 HEALTH MGMT ASSOC INC NEW CL A 421933102 34517 5302221 SH DEFINED 01 5302221 HEALTH MGMT ASSOC INC NEW CL A 421933102 151 23200 SH DEFINED 02 01 23200 HEADWATERS INC COM 42210P102 1225 104081 SH DEFINED 01 104081 HEADWATERS INC COM 42210P102 351 29800 SH DEFINED 02 01 20000 9800 HEADWATERS INC CALL 42210P102 264 22400 SH CALL DEFINED 01 22400 HEALTH NET INC COM 42222G108 10714 445295 SH DEFINED 01 445295 HEALTH NET INC CALL 42222G108 8650 359500 SH CALL DEFINED 01 359500 HEALTHTRONICS INC COM 42222L107 197 60121 SH DEFINED 01 60121 HEARTLAND EXPRESS INC COM 422347104 879 58987 SH DEFINED 02 01 39687 19300 HEARTLAND PMT SYS INC COM 42235N108 234 9904 SH DEFINED 01 9904 HEARTLAND PMT SYS INC PUT 42235N108 354 15000 SH PUT DEFINED 01 15000 HECKMANN CORP COM 422680108 323 36100 SH DEFINED 02 01 27000 9100 HECLA MNG CO COM 422704106 11985 1294330 SH DEFINED 01 1294330 HECLA MNG CO COM 422704106 536 57900 SH DEFINED 02 01 37900 20000 HEELYS INC COM 42279M107 744 183291 SH DEFINED 01 183291 HEICO CORP NEW COM 422806109 1390 42710 SH DEFINED 01 42710 HEINZ H J CO CALL 423074103 718 15000 SH CALL DEFINED 01 15000 HEINZ H J CO PUT 423074103 4086 85400 SH PUT DEFINED 01 85400 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 74927 1799407 SH DEFINED 01 1799407 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 383 9200 SH DEFINED 02 01 5400 3800 HELIX ENERGY SOLUTIONS GRP I CALL 42330P107 3898 93600 SH CALL DEFINED 01 93600 HELIX ENERGY SOLUTIONS GRP I PUT 42330P107 883 21200 SH PUT DEFINED 01 21200 HELMERICH & PAYNE INC COM 423452101 490 6800 SH DEFINED 02 01 3100 3700 HELMERICH & PAYNE INC CALL 423452101 6640 92200 SH CALL DEFINED 01 92200 HELMERICH & PAYNE INC PUT 423452101 7540 104700 SH PUT DEFINED 01 104700 HERCULES INC COM 427056106 200 11800 SH DEFINED 02 01 11800 HERCULES OFFSHORE INC COM 427093109 88129 2317977 SH DEFINED 01 2317977 HERCULES OFFSHORE INC CALL 427093109 760 20000 SH CALL DEFINED 01 20000 HERCULES TECH GROWTH CAP INC COM 427096508 1432 160378 SH DEFINED 01 160378 HERSHA HOSPITALITY TR SH BEN INT A 427825104 871 115300 SH DEFINED 01 115300 HERSHEY CO CALL 427866108 2760 84200 SH CALL DEFINED 01 84200 HERSHEY CO PUT 427866108 420 12800 SH PUT DEFINED 01 12800 HESS CORP COM 42809H107 15897 125975 SH DEFINED 01 125975 HESS CORP COM 42809H107 17730 140500 SH DEFINED 02 01 101600 38900 HESS CORP CALL 42809H107 37655 298400 SH CALL DEFINED 01 298400 HESS CORP PUT 42809H107 2322 18400 SH PUT DEFINED 01 18400 HEWLETT PACKARD CO COM 428236103 4054 91700 SH DEFINED 02 01 89500 2200 HEWLETT PACKARD CO CALL 428236103 59246 1340100 SH CALL DEFINED 01 1340100 HEWLETT PACKARD CO PUT 428236103 15474 350000 SH PUT DEFINED 01 350000 HHGREGG INC COM 42833L108 300 30000 SH DEFINED 01 30000 HIBBETT SPORTS INC COM 428567101 311 14750 SH DEFINED 01 14750 HIGHLAND DISTRESSED OPPORT I COM 430067108 91 15848 SH DEFINED 01 15848 HILL ROM HLDGS INC COM 431475102 3553 131704 SH DEFINED 01 131704 HILLENBRAND INC COM 431571108 4754 222161 SH DEFINED 01 222161 HILLTOP HOLDINGS INC COM 432748101 2969 287969 SH DEFINED 01 287969 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 169 33087 SH DEFINED 01 33087 HITACHI LIMITED ADR 10 COM 433578507 982 13700 SH DEFINED 01 13700 HITTITE MICROWAVE CORP COM 43365Y104 851 23900 SH DEFINED 01 23900 HOKU SCIENTIFIC INC PUT 434712105 236 47100 SH PUT DEFINED 01 47100 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 62 40394 SH DEFINED 01 40394 HOLOGIC INC COM 436440101 2519 115566 SH DEFINED 01 115566 HOLOGIC INC FRNT 436440AA9 10652 12500000 PRN DEFINED 01 12500000 HOLOGIC INC CALL 436440101 14231 652800 SH CALL DEFINED 01 652800 HOLOGIC INC PUT 436440101 5899 270600 SH PUT DEFINED 01 270600 HOME BANCSHARES INC COM 436893200 280 12472 SH DEFINED 01 12472 HOME DEPOT INC COM 437076102 155866 6655247 SH DEFINED 01 6655247 HOME DEPOT INC COM 437076102 5103 217900 SH DEFINED 02 01 160400 57500 HOME DEPOT INC CALL 437076102 19322 825000 SH CALL DEFINED 01 825000 HOME FED BANCORP INC MD COM 43710G105 104 10594 SH DEFINED 01 10594 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 274 14400 SH DEFINED 01 14400 HONEYWELL INTL INC COM 438516106 8958 178162 SH DEFINED 01 178162 HONEYWELL INTL INC COM 438516106 965 19200 SH DEFINED 02 01 18000 1200 HONEYWELL INTL INC CALL 438516106 8236 163800 SH CALL DEFINED 01 163800 HONEYWELL INTL INC PUT 438516106 3625 72100 SH PUT DEFINED 01 72100 HORIZON FINL CORP WASH COM 44041F105 156 24922 SH DEFINED 01 24922 HORIZON LINES INC COM 44044K101 1508 151569 SH DEFINED 01 151569 HORIZON LINES INC CALL 44044K101 507 51000 SH CALL DEFINED 01 51000 HORIZON LINES INC PUT 44044K101 109 11000 SH PUT DEFINED 01 11000 HORNBECK OFFSHORE SVCS INC N COM 440543106 876 15506 SH DEFINED 01 15506 HORNBECK OFFSHORE SVCS INC N CALL 440543106 2130 37700 SH CALL DEFINED 01 37700 HORNBECK OFFSHORE SVCS INC N PUT 440543106 667 11800 SH PUT DEFINED 01 11800 HOSPIRA INC COM 441060100 2515 62700 SH DEFINED 02 01 43900 18800 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4998 204347 SH DEFINED 01 204347 HOT TOPIC INC COM 441339108 216 40017 SH DEFINED 01 40017 HOUSEVALUES INC COM 44183Y102 54 19700 SH DEFINED 01 19700 HOUSTON WIRE & CABLE CO COM 44244K109 1636 82217 SH DEFINED 01 82217 HOVNANIAN ENTERPRISES INC CL A 442487203 10801 1970984 SH DEFINED 01 1970984 HOVNANIAN ENTERPRISES INC CL A 442487203 403 73500 SH DEFINED 02 01 38100 35400 HOVNANIAN ENTERPRISES INC CALL 442487203 829 151300 SH CALL DEFINED 01 151300 HOVNANIAN ENTERPRISES INC PUT 442487203 373 68000 SH PUT DEFINED 01 68000 HUDSON CITY BANCORP COM 443683107 314446 18851693 SH DEFINED 01 18851693 HUDSON CITY BANCORP COM 443683107 25163 1508576 SH DEFINED 02 01 1055276 453300 HUDSON HIGHLAND GROUP INC COM 443792106 406 38777 SH DEFINED 01 38777 HUGOTON RTY TR TEX UNIT BEN INT 444717102 259 7000 SH DEFINED 01 7000 HUMANA INC CALL 444859102 14965 376300 SH CALL DEFINED 01 376300 HUMANA INC PUT 444859102 2386 60000 SH PUT DEFINED 01 60000 HUMAN GENOME SCIENCES INC COM 444903108 132 25287 SH DEFINED 01 25287 HUMAN GENOME SCIENCES INC COM 444903108 112 21420 SH DEFINED 02 01 21420 HUNT J B TRANS SVCS INC CALL 445658107 932 28000 SH CALL DEFINED 01 28000 HUNTINGTON BANCSHARES INC COM 446150104 297 51400 SH DEFINED 02 01 51400 HUNTSMAN CORP COM 447011107 247750 21732442 SH DEFINED 01 21732442 HUTCHINSON TECHNOLOGY INC COM 448407106 1140 84849 SH DEFINED 01 84849 HUTCHINSON TECHNOLOGY INC NOTE 448407AE6 18968 21000000 PRN DEFINED 01 21000000 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 629 29634 SH DEFINED 01 29634 IDT CORP CL B 448947309 179 105576 SH DEFINED 01 105576 HYPERCOM CORP COM 44913M105 683 155260 SH DEFINED 01 155260 IAC INTERACTIVECORP COM NEW 44919P300 147095 7629430 SH DEFINED 01 7629430 IAC INTERACTIVECORP COM NEW 44919P300 12591 653068 SH DEFINED 02 01 474068 179000 ICF INTL INC COM 44925C103 1084 65203 SH DEFINED 01 65203 ICO INC NEW COM 449293109 413 68671 SH DEFINED 01 68671 ICU MED INC COM 44930G107 254 11100 SH DEFINED 01 11100 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 482 147718 SH DEFINED 01 147718 IMS HEALTH INC COM 449934108 766 32890 SH DEFINED 01 32890 IMS HEALTH INC CALL 449934108 245 10500 SH CALL DEFINED 01 10500 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 51187 4541917 SH DEFINED 01 4541917 ISTAR FINL INC COM 45031U101 1602 121302 SH DEFINED 01 121302 ISTA PHARMACEUTICALS INC COM NEW 45031X204 233 115153 SH DEFINED 01 115153 ITT EDUCATIONAL SERVICES INC CALL 45068B109 23459 283900 SH CALL DEFINED 01 283900 ITT EDUCATIONAL SERVICES INC PUT 45068B109 2479 30000 SH PUT DEFINED 01 30000 IBASIS INC COM NEW 450732201 58 17777 SH DEFINED 01 17777 ITT CORP NEW CALL 450911102 9493 149900 SH CALL DEFINED 01 149900 ITT CORP NEW PUT 450911102 3464 54700 SH PUT DEFINED 01 54700 IAMGOLD CORP COM 450913108 10646 1776388 SH DEFINED 01 1776388 ICICI BK LTD ADR 45104G104 17888 621988 SH DEFINED 01 621988 ICICI BK LTD CALL 45104G104 12252 426000 SH CALL DEFINED 01 426000 ICICI BK LTD PUT 45104G104 19528 679000 SH PUT DEFINED 01 679000 ICONIX BRAND GROUP INC COM 451055107 3820 316204 SH DEFINED 01 316204 IDACORP INC COM 451107106 275 9502 SH DEFINED 01 9502 IDEARC INC CALL 451663108 45 19100 SH CALL DEFINED 01 19100 IDENIX PHARMACEUTICALS INC COM 45166R204 487 67000 SH DEFINED 01 67000 IDEXX LABS INC COM 45168D104 298 6121 SH DEFINED 01 6121 IKON OFFICE SOLUTIONS INC CALL 451713101 369 32700 SH CALL DEFINED 01 32700 ILLINOIS TOOL WKS INC COM 452308109 62295 1311197 SH DEFINED 01 1311197 ILLINOIS TOOL WKS INC COM 452308109 4884 102800 SH DEFINED 02 01 64600 38200 ILLINOIS TOOL WKS INC CALL 452308109 6680 140600 SH CALL DEFINED 01 140600 ILLUMINA INC COM 452327109 47791 548631 SH DEFINED 01 548631 ILLUMINA INC COM 452327109 2175 24964 SH DEFINED 02 01 15800 9164 ILLUMINA INC CALL 452327109 14155 162500 SH CALL DEFINED 01 162500 ILLUMINA INC PUT 452327109 8389 96300 SH PUT DEFINED 01 96300 IMCLONE SYS INC COM 45245W109 46421 1147335 SH DEFINED 01 1147335 IMCLONE SYS INC COM 45245W109 547 13528 SH DEFINED 02 01 6628 6900 IMCLONE SYS INC NOTE 45245WAF6 23674 24500000 PRN DEFINED 01 24500000 IMCLONE SYS INC CALL 45245W109 3261 80600 SH CALL DEFINED 01 80600 IMCLONE SYS INC PUT 45245W109 303 7500 SH PUT DEFINED 01 7500 IMERGENT INC COM 45247Q100 1021 86200 SH DEFINED 01 86200 IMERGENT INC CALL 45247Q100 179 15100 SH CALL DEFINED 01 15100 IMMTECH PHARMACEUTICALS INC COM 452519101 32 33000 SH DEFINED 01 33000 IMMERSION CORP COM 452521107 414 60800 SH DEFINED 01 60800 IMPAC MTG HLDGS INC COM 45254P102 8 10005 SH DEFINED 01 10005 IMPERIAL CAP BANCORP INC COM 452680101 464 80945 SH DEFINED 01 80945 IMMUNOMEDICS INC COM 452907108 430 202076 SH DEFINED 01 202076 IMPERIAL OIL LTD COM NEW 453038408 8390 152300 SH DEFINED 01 152300 IMPERIAL SUGAR CO NEW COM NEW 453096208 613 39500 SH DEFINED 01 39500 INCYTE CORP COM 45337C102 533 69974 SH DEFINED 01 69974 INCYTE CORP COM 45337C102 189 24880 SH DEFINED 02 01 20300 4580 INDEPENDENT BANK CORP MICH COM 453838104 342 85486 SH DEFINED 01 85486 INDEVUS PHARMACEUTICALS INC COM 454072109 211 134300 SH DEFINED 01 134300 INDYMAC BANCORP INC COM 456607100 1123 1810983 SH DEFINED 01 1810983 INDYMAC BANCORP INC COM 456607100 19 30700 SH DEFINED 02 01 30700 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 28528 3344432 SH DEFINED 01 3344432 INFORMATICA CORP COM 45666Q102 18643 1239567 SH DEFINED 01 1239567 INFORMATICA CORP CALL 45666Q102 1504 100000 SH CALL DEFINED 01 100000 INFOGROUP INC COM 45670G108 445 101258 SH DEFINED 01 101258 INFORMATION SERVICES GROUP I COM 45675Y104 81 16867 SH DEFINED 01 16867 INFOSPACE INC COM NEW 45678T201 1042 125071 SH DEFINED 01 125071 INFOSPACE INC CALL 45678T201 2881 345900 SH CALL DEFINED 01 345900 INFOSPACE INC PUT 45678T201 117 14000 SH PUT DEFINED 01 14000 ING GROEP N V SPONSORED ADR 456837103 8845 280358 SH DEFINED 01 280358 ING GROEP N V CALL 456837103 947 30000 SH CALL DEFINED 01 30000 INLAND REAL ESTATE CORP COM NEW 457461200 2741 190082 SH DEFINED 01 190082 INLAND REAL ESTATE CORP NOTE 457461AB7 15932 17900000 PRN DEFINED 01 17900000 INSIGHT ENTERPRISES INC COM 45765U103 4595 391769 SH DEFINED 01 391769 INSIGHT ENTERPRISES INC COM 45765U103 986 84100 SH DEFINED 02 01 61200 22900 INSITUFORM TECHNOLOGIES INC CL A 457667103 254 16683 SH DEFINED 01 16683 INNOSPEC INC COM 45768S105 3483 185050 SH DEFINED 01 185050 INSPIRE PHARMACEUTICALS INC COM 457733103 594 138778 SH DEFINED 01 138778 INSTEEL INDUSTRIES INC COM 45774W108 501 27386 SH DEFINED 01 27386 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1120 25189 SH DEFINED 01 25189 INTEGRATED DEVICE TECHNOLOGY COM 458118106 10382 1044419 SH DEFINED 01 1044419 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1360 136775 SH DEFINED 02 01 121300 15475 INTEGRATED ELECTRICAL SVC COM 45811E301 565 32875 SH DEFINED 01 32875 INTEL CORP COM 458140100 107543 5006644 SH DEFINED 01 5006644 INTEL CORP COM 458140100 46451 2162546 SH DEFINED 02 01 1463046 699500 INTEL CORP CALL 458140100 91011 4237000 SH CALL DEFINED 01 4237000 INTEL CORP PUT 458140100 22513 1048100 SH PUT DEFINED 01 1048100 INTEGRYS ENERGY GROUP INC COM 45822P105 212 4162 SH DEFINED 01 4162 INTEGRYS ENERGY GROUP INC COM 45822P105 849 16711 SH DEFINED 02 01 11011 5700 INTEGRYS ENERGY GROUP INC CALL 45822P105 407 8000 SH CALL DEFINED 01 8000 INTERACTIVE BROKERS GROUP IN COM 45841N107 2798 87094 SH DEFINED 01 87094 INTERCONTINENTALEXCHANGE INC COM 45865V100 20605 180743 SH DEFINED 01 180743 INTERCONTINENTALEXCHANGE INC CALL 45865V100 22903 200900 SH CALL DEFINED 01 200900 INTERCONTINENTALEXCHANGE INC PUT 45865V100 4868 42700 SH PUT DEFINED 01 42700 INTERDIGITAL INC COM 45867G101 534 21939 SH DEFINED 01 21939 INTERLINE BRANDS INC COM 458743101 1939 121720 SH DEFINED 01 121720 INTERMUNE INC COM 45884X103 45484 3466765 SH DEFINED 01 3466765 INTERNATIONAL BUSINESS MACHS COM 459200101 43570 367585 SH DEFINED 01 367585 INTERNATIONAL BUSINESS MACHS COM 459200101 8427 71100 SH DEFINED 02 01 49500 21600 INTERNATIONAL BUSINESS MACHS CALL 459200101 160170 1351300 SH CALL DEFINED 01 1351300 INTERNATIONAL COAL GRP INC N COM 45928H106 10260 786187 SH DEFINED 01 786187 INTERNATIONAL COAL GRP INC N COM 45928H106 281 21500 SH DEFINED 02 01 18500 3000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 405 10378 SH DEFINED 01 10378 INTERNATIONAL FLAVORS&FRAGRA CALL 459506101 773 19800 SH CALL DEFINED 01 19800 INTERNATIONAL GAME TECHNOLOG COM 459902102 40291 1612940 SH DEFINED 01 1612940 INTERNATIONAL GAME TECHNOLOG COM 459902102 5398 216100 SH DEFINED 02 01 140400 75700 INTERNATIONAL GAME TECHNOLOG CALL 459902102 2036 81500 SH CALL DEFINED 01 81500 INTL PAPER CO CALL 460146103 233 10000 SH CALL DEFINED 01 10000 INTERNATIONAL RECTIFIER CORP COM 460254105 875 45565 SH DEFINED 01 45565 INTERNATIONAL RECTIFIER CORP CALL 460254105 2037 106100 SH CALL DEFINED 01 106100 INTERNATIONAL ROYALTY CORP COM 460277106 1291 244500 SH DEFINED 01 244500 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 274 11700 SH DEFINED 01 11700 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1624 41614 SH DEFINED 01 41614 INTERNET CAP GROUP INC COM NEW 46059C205 1330 172046 SH DEFINED 01 172046 INTERPUBLIC GROUP COS INC COM 460690100 194 22518 SH DEFINED 01 22518 INTERSIL CORP CL A 46069S109 818 33617 SH DEFINED 01 33617 INTERSTATE HOTELS & RESRTS I COM 46088S106 478 184400 SH DEFINED 01 184400 INTEROIL CORP COM 460951106 1170 39807 SH DEFINED 01 39807 INTEROIL CORP CALL 460951106 456 15500 SH CALL DEFINED 01 15500 INTERVOICE INC NEW COM 461142101 472 82843 SH DEFINED 01 82843 INTEVAC INC COM 461148108 715 63381 SH DEFINED 01 63381 INTERWOVEN INC COM NEW 46114T508 321 26704 SH DEFINED 01 26704 INTERWOVEN INC COM NEW 46114T508 143 11900 SH DEFINED 02 01 8900 3000 INTROGEN THERAPEUTICS INC COM 46119F107 111 71600 SH DEFINED 01 71600 INTUIT COM 461202103 859 31148 SH DEFINED 01 31148 INTUIT COM 461202103 248 9000 SH DEFINED 02 01 7300 1700 INTUIT CALL 461202103 9779 354700 SH CALL DEFINED 01 354700 INTUITIVE SURGICAL INC COM NEW 46120E602 1029 3820 SH DEFINED 02 01 2720 1100 INTUITIVE SURGICAL INC CALL 46120E602 56897 211200 SH CALL DEFINED 01 211200 INTUITIVE SURGICAL INC PUT 46120E602 16838 62500 SH PUT DEFINED 01 62500 INTREPID POTASH INC COM 46121Y102 15815 240419 SH DEFINED 01 240419 INVERNESS MED INNOVATIONS IN COM 46126P106 376 11338 SH DEFINED 01 11338 INVESTORS BANCORP INC COM 46146P102 673 51533 SH DEFINED 01 51533 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1823 191070 SH DEFINED 01 191070 INVITROGEN CORP COM 46185R100 7509 191261 SH DEFINED 01 191261 INVITROGEN CORP NOTE 46185RAM2 26041 25000000 PRN DEFINED 01 25000000 INVITROGEN CORP CALL 46185R100 7381 188000 SH CALL DEFINED 01 188000 ION GEOPHYSICAL CORP COM 462044108 356 20400 SH DEFINED 01 20400 ION GEOPHYSICAL CORP COM 462044108 194 11100 SH DEFINED 02 01 11100 IPASS INC COM 46261V108 68 32609 SH DEFINED 01 32609 IRIS INTL INC COM 46270W105 229 14609 SH DEFINED 01 14609 IROBOT CORP COM 462726100 1103 80300 SH DEFINED 01 80300 IRON MTN INC COM 462846106 3107 117043 SH DEFINED 01 117043 IRON MTN INC CALL 462846106 881 33200 SH CALL DEFINED 01 33200 IRWIN FINL CORP COM 464119106 564 209690 SH DEFINED 01 209690 ISHARES TR RUSSELL 2000 464287655 1819 26350 SH DEFINED 02 01 14300 12050 ISHARES TR RSSL MCRCP IDX 464288869 303 6800 SH DEFINED 01 6800 ISIS PHARMACEUTICALS INC COM 464330109 241 17700 SH DEFINED 02 01 11500 6200 ISLE OF CAPRI CASINOS INC COM 464592104 575 119990 SH DEFINED 01 119990 ITC HLDGS CORP COM 465685105 12689 248275 SH DEFINED 01 248275 ITC HLDGS CORP COM 465685105 1308 25600 SH DEFINED 02 01 17600 8000 ITRON INC COM 465741106 285 2900 SH DEFINED 02 01 2000 900 ITRON INC CALL 465741106 2616 26600 SH CALL DEFINED 01 26600 ITRON INC PUT 465741106 1662 16900 SH PUT DEFINED 01 16900 I2 TECHNOLOGIES INC COM NEW 465754208 1641 131993 SH DEFINED 01 131993 IVANHOE MINES LTD COM 46579N103 908 83200 SH DEFINED 01 83200 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 24322 1443462 SH DEFINED 01 1443462 JA SOLAR HOLDINGS CO LTD PUT 466090107 600 35600 SH PUT DEFINED 01 35600 J CREW GROUP INC COM 46612H402 8120 245986 SH DEFINED 01 245986 J CREW GROUP INC COM 46612H402 1624 49200 SH DEFINED 02 01 37700 11500 J CREW GROUP INC CALL 46612H402 3301 100000 SH CALL DEFINED 01 100000 J CREW GROUP INC PUT 46612H402 1657 50200 SH PUT DEFINED 01 50200 JDS UNIPHASE CORP PUT 46612J507 114 10000 SH PUT DEFINED 01 10000 JER INVT TR INC COM 46614H301 67 10700 SH DEFINED 01 10700 JP MORGAN CHASE & CO COM 46625H100 26422 770097 SH DEFINED 01 770097 JP MORGAN CHASE & CO COM 46625H100 4464 130108 SH DEFINED 02 01 127908 2200 JP MORGAN CHASE & CO CALL 46625H100 104436 3043900 SH CALL DEFINED 01 3043900 JP MORGAN CHASE & CO PUT 46625H100 10979 320000 SH PUT DEFINED 01 320000 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 410 17824 SH DEFINED 01 17824 J2 GLOBAL COMMUNICATIONS INC CALL 46626E205 244 10600 SH CALL DEFINED 01 10600 JMP GROUP INC COM 46629U107 225 34100 SH DEFINED 01 34100 JABIL CIRCUIT INC COM 466313103 35335 2153275 SH DEFINED 01 2153275 JABIL CIRCUIT INC COM 466313103 2018 123000 SH DEFINED 02 01 112900 10100 JACK IN THE BOX INC COM 466367109 7911 353025 SH DEFINED 01 353025 JACKSON HEWITT TAX SVCS INC COM 468202106 437 35800 SH DEFINED 01 35800 JACOBS ENGR GROUP INC DEL CALL 469814107 25590 317100 SH CALL DEFINED 01 317100 JACOBS ENGR GROUP INC DEL PUT 469814107 1695 21000 SH PUT DEFINED 01 21000 JAGUAR MNG INC COM 47009M103 1420 147000 SH DEFINED 01 147000 JAKKS PAC INC CALL 47012E106 1735 79400 SH CALL DEFINED 01 79400 JAMBA INC COM 47023A101 358 193495 SH DEFINED 01 193495 JAMES RIVER COAL CO CALL 470355207 19139 326100 SH CALL DEFINED 01 326100 JAMES RIVER COAL CO PUT 470355207 587 10000 SH PUT DEFINED 01 10000 JANUS CAP GROUP INC COM 47102X105 18202 687637 SH DEFINED 01 687637 JANUS CAP GROUP INC COM 47102X105 402 15200 SH DEFINED 02 01 11700 3500 JANUS CAP GROUP INC CALL 47102X105 1657 62600 SH CALL DEFINED 01 62600 JANUS CAP GROUP INC PUT 47102X105 1800 68000 SH PUT DEFINED 01 68000 JARDEN CORP CALL 471109108 801 43900 SH CALL DEFINED 01 43900 JAVELIN PHARMACEUTICALS INC COM 471894105 118 51000 SH DEFINED 01 51000 JEFFERIES GROUP INC NEW COM 472319102 13235 786836 SH DEFINED 01 786836 JEFFERIES GROUP INC NEW COM 472319102 352 20900 SH DEFINED 02 01 20900 JEFFERIES GROUP INC NEW CALL 472319102 336 20000 SH CALL DEFINED 01 20000 JETBLUE AIRWAYS CORP COM 477143101 133 35615 SH DEFINED 01 35615 JETBLUE AIRWAYS CORP CALL 477143101 571 153100 SH CALL DEFINED 01 153100 JO-ANN STORES INC CALL 47758P307 1865 81000 SH CALL DEFINED 01 81000 JOHNSON & JOHNSON COM 478160104 188500 2929747 SH DEFINED 01 2929747 JOHNSON & JOHNSON COM 478160104 48725 757300 SH DEFINED 02 01 433300 324000 JOHNSON & JOHNSON CALL 478160104 18337 285000 SH CALL DEFINED 01 285000 JOHNSON & JOHNSON PUT 478160104 5173 80400 SH PUT DEFINED 01 80400 JOHNSON CTLS INC COM 478366107 4336 151200 SH DEFINED 01 151200 JOHNSON CTLS INC COM 478366107 315 11000 SH DEFINED 02 01 10400 600 JOHNSON CTLS INC CALL 478366107 1282 44700 SH CALL DEFINED 01 44700 JOHNSON CTLS INC PUT 478366107 3720 129700 SH PUT DEFINED 01 129700 JONES APPAREL GROUP INC COM 480074103 3117 226659 SH DEFINED 01 226659 JONES SODA CO COM 48023P106 94 29300 SH DEFINED 01 29300 JOS A BANK CLOTHIERS INC COM 480838101 1092 40830 SH DEFINED 01 40830 JOURNAL COMMUNICATIONS INC CL A 481130102 219 45397 SH DEFINED 01 45397 JOY GLOBAL INC COM 481165108 57218 754560 SH DEFINED 01 754560 JOY GLOBAL INC COM 481165108 2207 29100 SH DEFINED 02 01 20100 9000 JOY GLOBAL INC CALL 481165108 7977 105200 SH CALL DEFINED 01 105200 JOY GLOBAL INC PUT 481165108 3792 50000 SH PUT DEFINED 01 50000 JUNIPER NETWORKS INC CALL 48203R104 22459 1012600 SH CALL DEFINED 01 1012600 JUNIPER NETWORKS INC PUT 48203R104 3216 145000 SH PUT DEFINED 01 145000 KBW INC COM 482423100 212 10294 SH DEFINED 01 10294 KBR INC COM 48242W106 171547 4913989 SH DEFINED 01 4913989 KBR INC COM 48242W106 9698 277800 SH DEFINED 02 01 195200 82600 KBR INC CALL 48242W106 1780 51000 SH CALL DEFINED 01 51000 KBR INC PUT 48242W106 663 19000 SH PUT DEFINED 01 19000 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 905 28700 SH DEFINED 01 28700 KLA-TENCOR CORP COM 482480100 858 21070 SH DEFINED 01 21070 KLA-TENCOR CORP CALL 482480100 7409 182000 SH CALL DEFINED 01 182000 KLA-TENCOR CORP PUT 482480100 2036 50000 SH PUT DEFINED 01 50000 KMG CHEMICALS INC COM 482564101 106 10230 SH DEFINED 01 10230 KT CORP SPONSORED ADR 48268K101 256 12000 SH DEFINED 01 12000 K V PHARMACEUTICAL CO CL A 482740206 552 28562 SH DEFINED 01 28562 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1597 29826 SH DEFINED 01 29826 KANSAS CITY SOUTHERN CALL 485170302 4179 95000 SH CALL DEFINED 01 95000 KANSAS CITY SOUTHERN PUT 485170302 317 7200 SH PUT DEFINED 01 7200 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 239 10400 SH DEFINED 01 10400 KB HOME COM 48666K109 41879 2473628 SH DEFINED 01 2473628 KB HOME COM 48666K109 3108 183600 SH DEFINED 02 01 124000 59600 KB HOME CALL 48666K109 3681 217400 SH CALL DEFINED 01 217400 KB HOME PUT 48666K109 935 55200 SH PUT DEFINED 01 55200 KELLOGG CO COM 487836108 9112 189760 SH DEFINED 01 189760 KELLOGG CO COM 487836108 6401 133300 SH DEFINED 02 01 95400 37900 KERYX BIOPHARMACEUTICALS INC COM 492515101 19 38800 SH DEFINED 01 38800 KEY ENERGY SVCS INC COM 492914106 29209 1504066 SH DEFINED 01 1504066 KEYCORP NEW COM 493267108 12572 1145007 SH DEFINED 01 1145007 KEYCORP NEW COM 493267108 1513 137800 SH DEFINED 02 01 117300 20500 KEYCORP NEW PUT 493267108 659 60000 SH PUT DEFINED 01 60000 KIMBERLY CLARK CORP COM 494368103 5099 85288 SH DEFINED 01 85288 KIMBERLY CLARK CORP COM 494368103 7688 128600 SH DEFINED 02 01 84800 43800 KIMBERLY CLARK CORP CALL 494368103 7299 122100 SH CALL DEFINED 01 122100 KIMCO REALTY CORP COM 49446R109 342 9900 SH DEFINED 02 01 9400 500 KINDRED HEALTHCARE INC CALL 494580103 1159 40300 SH CALL DEFINED 01 40300 KINETIC CONCEPTS INC CALL 49460W208 1277 32000 SH CALL DEFINED 01 32000 KING PHARMACEUTICALS INC COM 495582108 201 19232 SH DEFINED 01 19232 KING PHARMACEUTICALS INC NOTE 495582AJ7 21024 25950000 PRN DEFINED 01 25950000 KINROSS GOLD CORP COM NO PAR 496902404 439 18600 SH DEFINED 01 18600 KIRBY CORP COM 497266106 1178 24545 SH DEFINED 01 24545 KITE RLTY GROUP TR COM 49803T102 2639 211100 SH DEFINED 01 211100 KNOLL INC COM NEW 498904200 731 60139 SH DEFINED 01 60139 KNOT INC COM 499184109 104 10600 SH DEFINED 01 10600 KOHLBERG CAPITAL CORP COM 500233101 1152 115193 SH DEFINED 01 115193 KOHLS CORP COM 500255104 53969 1347888 SH DEFINED 01 1347888 KOHLS CORP COM 500255104 677 16900 SH DEFINED 02 01 16900 KOHLS CORP CALL 500255104 27199 679300 SH CALL DEFINED 01 679300 KOHLS CORP PUT 500255104 4805 120000 SH PUT DEFINED 01 120000 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1344 39762 SH DEFINED 01 39762 KOOKMIN BK NEW SPONSORED ADR 50049M109 4748 81156 SH DEFINED 01 81156 KOPPERS HOLDINGS INC COM 50060P106 261 6240 SH DEFINED 01 6240 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1186 81622 SH DEFINED 01 81622 KRAFT FOODS INC CL A 50075N104 77099 2709979 SH DEFINED 01 2709979 KRAFT FOODS INC CL A 50075N104 19639 690300 SH DEFINED 02 01 474100 216200 KRAFT FOODS INC CALL 50075N104 14831 521300 SH CALL DEFINED 01 521300 KRAFT FOODS INC PUT 50075N104 3195 112300 SH PUT DEFINED 01 112300 KRATOS DEFENSE & SECURITY SO COM 50077B108 77 39374 SH DEFINED 01 39374 KRISPY KREME DOUGHNUTS INC COM 501014104 837 167799 SH DEFINED 01 167799 KRISPY KREME DOUGHNUTS INC CALL 501014104 175 35000 SH CALL DEFINED 01 35000 KROGER CO COM 501044101 13149 455456 SH DEFINED 01 455456 KROGER CO COM 501044101 2180 75500 SH DEFINED 02 01 53700 21800 KROGER CO CALL 501044101 3155 109300 SH CALL DEFINED 01 109300 KUBOTA CORP ADR 501173207 349 9760 SH DEFINED 01 9760 KULICKE & SOFFA INDS INC COM 501242101 117 16004 SH DEFINED 01 16004 LAN AIRLINES S A SPONSORED ADR 501723100 125 12200 SH DEFINED 01 12200 LCA-VISION INC COM PAR $.001 501803308 324 67986 SH DEFINED 01 67986 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1510 39866 SH DEFINED 01 39866 LDK SOLAR CO LTD CALL 50183L107 5993 158200 SH CALL DEFINED 01 158200 LDK SOLAR CO LTD PUT 50183L107 5852 154500 SH PUT DEFINED 01 154500 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1043 55856 SH DEFINED 01 55856 LHC GROUP INC COM 50187A107 822 35338 SH DEFINED 01 35338 L-1 IDENTITY SOLUTIONS INC COM 50212A106 1925 144557 SH DEFINED 01 144557 L-1 IDENTITY SOLUTIONS INC COM 50212A106 163 12200 SH DEFINED 02 01 9200 3000 L-1 IDENTITY SOLUTIONS INC CALL 50212A106 180 13500 SH CALL DEFINED 01 13500 LSI INDS INC COM 50216C108 189 23230 SH DEFINED 01 23230 LTX CORP COM 502392103 238 107968 SH DEFINED 01 107968 LTX CORP COM 502392103 23 10610 SH DEFINED 02 01 10610 L-3 COMMUNICATIONS HLDGS INC CALL 502424104 18547 204100 SH CALL DEFINED 01 204100 LA JOLLA PHARMACEUTICAL CO COM NEW 503459307 210 96120 SH DEFINED 01 96120 LA Z BOY INC COM 505336107 806 105416 SH DEFINED 01 105416 LABORATORY CORP AMER HLDGS COM NEW 50540R409 228 3277 SH DEFINED 01 3277 LABORATORY CORP AMER HLDGS NOTE 50540RAG7 99663104914000 PRN DEFINED 01 04914000 LABORATORY CORP AMER HLDGS CALL 50540R409 1964 28200 SH CALL DEFINED 01 28200 LABORATORY CORP AMER HLDGS PUT 50540R409 3064 44000 SH PUT DEFINED 01 44000 LABRANCHE & CO INC COM 505447102 3558 502560 SH DEFINED 01 502560 LABRANCHE & CO INC PUT 505447102 354 50000 SH PUT DEFINED 01 50000 LADISH INC CALL 505754200 288 14000 SH CALL DEFINED 01 14000 LADENBURG THALMAN FIN SVCS I COM 50575Q102 59 39300 SH DEFINED 01 39300 LAM RESEARCH CORP COM 512807108 2074 57365 SH DEFINED 01 57365 LAM RESEARCH CORP CALL 512807108 8058 222900 SH CALL DEFINED 01 222900 LAM RESEARCH CORP PUT 512807108 893 24700 SH PUT DEFINED 01 24700 LAMAR ADVERTISING CO CL A 512815101 99318 2756542 SH DEFINED 01 2756542 LAMAR ADVERTISING CO CL A 512815101 324 9000 SH DEFINED 02 01 9000 LAMAR ADVERTISING CO CALL 512815101 5423 150500 SH CALL DEFINED 01 150500 LAMAR ADVERTISING CO PUT 512815101 5405 150000 SH PUT DEFINED 01 150000 LANDEC CORP COM 514766104 821 126910 SH DEFINED 01 126910 LANDAMERICA FINL GROUP INC COM 514936103 335 15113 SH DEFINED 01 15113 LANDAMERICA FINL GROUP INC DBCV 514936AB9 5526 7140000 PRN DEFINED 01 7140000 LANDAMERICA FINL GROUP INC CALL 514936103 1380 62200 SH CALL DEFINED 01 62200 LAS VEGAS SANDS CORP COM 517834107 242 5100 SH DEFINED 01 5100 LAS VEGAS SANDS CORP CALL 517834107 27468 579000 SH CALL DEFINED 01 579000 LAS VEGAS SANDS CORP PUT 517834107 2177 45900 SH PUT DEFINED 01 45900 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3615 143838 SH DEFINED 01 143838 LATTICE SEMICONDUCTOR CORP COM 518415104 2835 905660 SH DEFINED 01 905660 LATTICE SEMICONDUCTOR CORP COM 518415104 128 40779 SH DEFINED 02 01 31400 9379 LAWSON SOFTWARE INC NEW COM 52078P102 13244 1821743 SH DEFINED 01 1821743 LAWSON SOFTWARE INC NEW COM 52078P102 2570 353529 SH DEFINED 02 01 263029 90500 LEAP WIRELESS INTL INC CALL 521863308 13115 303800 SH CALL DEFINED 01 303800 LEAP WIRELESS INTL INC PUT 521863308 661 15300 SH PUT DEFINED 01 15300 LEAR CORP COM 521865105 15975 1126600 SH DEFINED 01 1126600 LEAR CORP CALL 521865105 2056 145000 SH CALL DEFINED 01 145000 LEE ENTERPRISES INC COM 523768109 1323 331696 SH DEFINED 01 331696 LEGGETT & PLATT INC COM 524660107 5239 312388 SH DEFINED 01 312388 LEGG MASON INC COM 524901105 67399 1546907 SH DEFINED 01 1546907 LEGG MASON INC COM 524901105 288 6600 SH DEFINED 02 01 5700 900 LEGG MASON INC CALL 524901105 9912 227500 SH CALL DEFINED 01 227500 LEGG MASON INC PUT 524901105 1917 44000 SH PUT DEFINED 01 44000 LEHMAN BROS HLDGS INC COM 524908100 6634 334883 SH DEFINED 01 334883 LEHMAN BROS HLDGS INC CALL 524908100 60965 3077500 SH CALL DEFINED 01 3077500 LEHMAN BROS HLDGS INC PUT 524908100 11886 600000 SH PUT DEFINED 01 600000 LENNAR CORP CL B 526057302 147 13210 SH DEFINED 01 13210 LENNAR CORP CALL 526057104 5211 422300 SH CALL DEFINED 01 422300 LENNAR CORP PUT 526057104 748 60600 SH PUT DEFINED 01 60600 LEUCADIA NATL CORP COM 527288104 308 6569 SH DEFINED 01 6569 LEUCADIA NATL CORP CALL 527288104 5459 116300 SH CALL DEFINED 01 116300 LEUCADIA NATL CORP PUT 527288104 3117 66400 SH PUT DEFINED 01 66400 LEVEL 3 COMMUNICATIONS INC COM 52729N100 61 20780 SH DEFINED 02 01 20780 LEXICON PHARMACEUTICALS INC COM 528872104 399 249179 SH DEFINED 01 249179 LEXINGTON REALTY TRUST COM 529043101 7126 522800 SH DEFINED 01 522800 LEXMARK INTL NEW CL A 529771107 88031 2633296 SH DEFINED 01 2633296 LEXMARK INTL NEW CL A 529771107 3865 115600 SH DEFINED 02 01 98200 17400 LEXMARK INTL NEW CALL 529771107 21044 629500 SH CALL DEFINED 01 629500 LIBBEY INC COM 529898108 847 113900 SH DEFINED 01 113900 LIBERTY GLOBAL INC COM SER A 530555101 1133 36063 SH DEFINED 01 36063 LIBERTY GLOBAL INC COM SER C 530555309 8363 275477 SH DEFINED 01 275477 LIBERTY MEDIA CORP NEW DEB 530718AF2 21040 20000000 PRN DEFINED 01 20000000 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 13786 934039 SH DEFINED 01 934039 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 709 48023 SH DEFINED 02 01 32300 15723 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 26208 1820030 SH DEFINED 01 1820030 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 9777 678960 SH DEFINED 02 01 524660 154300 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 4601 189873 SH DEFINED 01 189873 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 823 33962 SH DEFINED 02 01 27262 6700 LIBERTY MEDIA CORP NEW CALL 53071M104 379 25700 SH CALL DEFINED 01 25700 LIFEPOINT HOSPITALS INC COM 53219L109 1303 46030 SH DEFINED 01 46030 LIGAND PHARMACEUTICALS INC CL B 53220K207 2457 944894 SH DEFINED 01 944894 LIGAND PHARMACEUTICALS INC CL B 53220K207 50 19200 SH DEFINED 02 01 19200 LIFETIME BRANDS INC COM 53222Q103 365 44844 SH DEFINED 01 44844 LILLY ELI & CO COM 532457108 29203 632656 SH DEFINED 01 632656 LILLY ELI & CO COM 532457108 614 13300 SH DEFINED 02 01 13300 LIMELIGHT NETWORKS INC COM 53261M104 1144 299482 SH DEFINED 01 299482 LIMITED BRANDS INC COM 532716107 91930 5455815 SH DEFINED 01 5455815 LIMITED BRANDS INC COM 532716107 4005 237700 SH DEFINED 02 01 184900 52800 LIMITED BRANDS INC CALL 532716107 843 50000 SH CALL DEFINED 01 50000 LIN TV CORP CL A 532774106 1029 172595 SH DEFINED 01 172595 LINCARE HLDGS INC COM 532791100 3976 139989 SH DEFINED 01 139989 LINCOLN ELEC HLDGS INC COM 533900106 319 4056 SH DEFINED 01 4056 LINCOLN NATL CORP IND COM 534187109 26101 575924 SH DEFINED 01 575924 LINCOLN NATL CORP IND COM 534187109 1609 35500 SH DEFINED 02 01 28800 6700 LINCOLN NATL CORP IND CALL 534187109 6871 151600 SH CALL DEFINED 01 151600 LINCOLN NATL CORP IND PUT 534187109 2248 49600 SH PUT DEFINED 01 49600 LINDSAY CORP COM 535555106 3259 38350 SH DEFINED 01 38350 LINDSAY CORP CALL 535555106 2711 31900 SH CALL DEFINED 01 31900 LINDSAY CORP PUT 535555106 680 8000 SH PUT DEFINED 01 8000 LINEAR TECHNOLOGY CORP CALL 535678106 1954 60000 SH CALL DEFINED 01 60000 LINEAR TECHNOLOGY CORP PUT 535678106 326 10000 SH PUT DEFINED 01 10000 LINN ENERGY LLC UNIT LTD LIAB 536020100 35782 1439910 SH DEFINED 01 1439910 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1543 597981 SH DEFINED 01 597981 LIPID SCIENCES INC ARIZ COM 53630P101 12 28400 SH DEFINED 01 28400 LITHIA MTRS INC CL A 536797103 70 14303 SH DEFINED 01 14303 LIVE NATION INC PUT 538034109 127 12000 SH PUT DEFINED 01 12000 LO-JACK CORP COM 539451104 1152 144697 SH DEFINED 01 144697 LOCKHEED MARTIN CORP COM 539830109 50548 512344 SH DEFINED 01 512344 LOCKHEED MARTIN CORP COM 539830109 2486 25200 SH DEFINED 02 01 12300 12900 LODGENET INTERACTIVE CORP COM 540211109 164 33345 SH DEFINED 01 33345 LOEWS CORP COM 540424108 31541 672522 SH DEFINED 01 672522 LOEWS CORP COM 540424108 206 4401 SH DEFINED 02 01 4401 LOEWS CORP CALL 540424108 3761 80200 SH CALL DEFINED 01 80200 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 2127 128435 SH DEFINED 01 128435 LOOPNET INC COM 543524300 158 14000 SH DEFINED 02 01 9400 4600 LORILLARD INC COM 544147101 24648 356387 SH DEFINED 01 356387 LORILLARD INC CALL 544147101 15153 219100 SH CALL DEFINED 01 219100 LORILLARD INC PUT 544147101 546 7900 SH PUT DEFINED 01 7900 LOUISIANA PAC CORP COM 546347105 359 42336 SH DEFINED 01 42336 LOWES COS INC COM 548661107 86263 4157275 SH DEFINED 01 4157275 LOWES COS INC COM 548661107 10205 491800 SH DEFINED 02 01 340300 151500 LOWES COS INC CALL 548661107 12948 624000 SH CALL DEFINED 01 624000 LOWES COS INC PUT 548661107 2075 100000 SH PUT DEFINED 01 100000 LUBRIZOL CORP COM 549271104 5369 115890 SH DEFINED 01 115890 LUBRIZOL CORP COM 549271104 454 9800 SH DEFINED 02 01 7200 2600 LUBYS INC COM 549282101 1284 210500 SH DEFINED 01 210500 LULULEMON ATHLETICA INC CALL 550021109 3548 122100 SH CALL DEFINED 01 122100 LULULEMON ATHLETICA INC PUT 550021109 291 10000 SH PUT DEFINED 01 10000 LUMERA CORP COM 55024R106 59 60501 SH DEFINED 01 60501 LUMINEX CORP DEL COM 55027E102 613 29846 SH DEFINED 01 29846 LUNDIN MINING CORP COM 550372106 1477 242000 SH DEFINED 01 242000 M & T BK CORP COM 55261F104 2838 40235 SH DEFINED 01 40235 M & T BK CORP COM 55261F104 487 6900 SH DEFINED 02 01 6500 400 MBIA INC COM 55262C100 2184 497426 SH DEFINED 01 497426 MBIA INC COM 55262C100 57 12900 SH DEFINED 02 01 12900 MBIA INC CALL 55262C100 1482 337500 SH CALL DEFINED 01 337500 MBIA INC PUT 55262C100 1469 334700 SH PUT DEFINED 01 334700 MB FINANCIAL INC NEW COM 55264U108 419 18645 SH DEFINED 01 18645 M D C HLDGS INC CALL 552676108 3156 80800 SH CALL DEFINED 01 80800 M D C HLDGS INC PUT 552676108 469 12000 SH PUT DEFINED 01 12000 MDU RES GROUP INC COM 552690109 6435 184587 SH DEFINED 01 184587 MDU RES GROUP INC COM 552690109 586 16800 SH DEFINED 02 01 6900 9900 MEMC ELECTR MATLS INC COM 552715104 9879 160531 SH DEFINED 01 160531 MEMC ELECTR MATLS INC COM 552715104 652 10600 SH DEFINED 02 01 10600 MEMC ELECTR MATLS INC CALL 552715104 14247 231500 SH CALL DEFINED 01 231500 MEMC ELECTR MATLS INC PUT 552715104 646 10500 SH PUT DEFINED 01 10500 MFA MTG INVTS INC COM 55272X102 4407 675886 SH DEFINED 01 675886 MFA MTG INVTS INC COM 55272X102 565 86600 SH DEFINED 02 01 46600 40000 MDRNA INC COM 55276N100 61 50172 SH DEFINED 01 50172 MGE ENERGY INC COM 55277P104 201 6148 SH DEFINED 01 6148 MGIC INVT CORP WIS COM 552848103 105 17194 SH DEFINED 01 17194 MGIC INVT CORP WIS CALL 552848103 919 150400 SH CALL DEFINED 01 150400 MGIC INVT CORP WIS PUT 552848103 334 54600 SH PUT DEFINED 01 54600 MGM MIRAGE CALL 552953101 13925 410900 SH CALL DEFINED 01 410900 MGM MIRAGE PUT 552953101 454 13400 SH PUT DEFINED 01 13400 MGP INGREDIENTS INC COM 55302G103 111 19075 SH DEFINED 01 19075 MI DEVS INC CL A SUB VTG 55304X104 5380 239200 SH DEFINED 01 239200 MMC ENERGY INC COM NEW 55312Q208 715 319202 SH DEFINED 01 319202 MPS GROUP INC COM 553409103 483 45422 SH DEFINED 01 45422 MRV COMMUNICATIONS INC COM 553477100 32 26604 SH DEFINED 01 26604 MSC INDL DIRECT INC CL A 553530106 11852 268686 SH DEFINED 01 268686 MSC INDL DIRECT INC CL A 553530106 803 18200 SH DEFINED 02 01 11900 6300 MSC SOFTWARE CORP COM 553531104 132 12056 SH DEFINED 01 12056 MSCI INC CL A 55354G100 7138 196700 SH DEFINED 01 196700 MSCI INC CALL 55354G100 2976 82000 SH CALL DEFINED 01 82000 MSCI INC PUT 55354G100 1851 51000 SH PUT DEFINED 01 51000 MTR GAMING GROUP INC COM 553769100 52 10995 SH DEFINED 01 10995 MVC CAPITAL INC COM 553829102 2533 185000 SH DEFINED 01 185000 MACATAWA BK CORP COM 554225102 422 52707 SH DEFINED 01 52707 MACK CALI RLTY CORP COM 554489104 20006 585480 SH DEFINED 01 585480 MACROVISION CORP NOTE 555904AB7 8042 9000000 PRN DEFINED 01 9000000 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 369 14593 SH DEFINED 01 14593 MACYS INC COM 55616P104 65650 3380540 SH DEFINED 01 3380540 MACYS INC COM 55616P104 1280 65900 SH DEFINED 02 01 60600 5300 MACYS INC CALL 55616P104 6708 345400 SH CALL DEFINED 01 345400 MADDEN STEVEN LTD COM 556269108 545 29643 SH DEFINED 01 29643 MAG SILVER CORP COM 55903Q104 869 88500 SH DEFINED 01 88500 MAGELLAN HEALTH SVCS INC COM NEW 559079207 124719 3368040 SH DEFINED 01 3368040 MAGMA DESIGN AUTOMATION COM 559181102 268 44200 SH DEFINED 01 44200 MAGNA ENTMT CORP CL A 559211107 79 140652 SH DEFINED 01 140652 MAGUIRE PPTYS INC COM 559775101 833 68450 SH DEFINED 01 68450 MAINSOURCE FINANCIAL GP INC COM 56062Y102 414 26683 SH DEFINED 01 26683 MANITOWOC INC COM 563571108 2178 66947 SH DEFINED 01 66947 MANITOWOC INC CALL 563571108 1825 56100 SH CALL DEFINED 01 56100 MANNATECH INC COM 563771104 106 19565 SH DEFINED 01 19565 MANNKIND CORP COM 56400P201 1411 470275 SH DEFINED 01 470275 MANNKIND CORP COM 56400P201 332 110772 SH DEFINED 02 01 87372 23400 MANULIFE FINL CORP COM 56501R106 9880 282446 SH DEFINED 01 282446 MAP PHARMACEUTICALS INC COM 56509R108 7414 717710 SH DEFINED 01 717710 MARATHON OIL CORP COM 565849106 36288 699590 SH DEFINED 01 699590 MARATHON OIL CORP COM 565849106 2905 56000 SH DEFINED 02 01 56000 MARCHEX INC CL B 56624R108 221 17968 SH DEFINED 01 17968 MARINEMAX INC COM 567908108 151 21100 SH DEFINED 01 21100 MARKETAXESS HLDGS INC COM 57060D108 785 103772 SH DEFINED 01 103772 MARLIN BUSINESS SVCS CORP COM 571157106 273 39453 SH DEFINED 01 39453 MARSH & MCLENNAN COS INC COM 571748102 62649 2359666 SH DEFINED 01 2359666 MARSH & MCLENNAN COS INC COM 571748102 8262 311200 SH DEFINED 02 01 205000 106200 MARSH & MCLENNAN COS INC CALL 571748102 1906 71800 SH CALL DEFINED 01 71800 MARSHALL & ILSLEY CORP NEW COM 571837103 15099 984959 SH DEFINED 01 984959 MARSHALL & ILSLEY CORP NEW COM 571837103 259 16900 SH DEFINED 02 01 14399 2501 MARRIOTT INTL INC NEW CL A 571903202 205 7800 SH DEFINED 02 01 7800 MARTHA STEWART LIVING OMNIME CL A 573083102 1025 138463 SH DEFINED 01 138463 MARTIN MARIETTA MATLS INC COM 573284106 293 2829 SH DEFINED 01 2829 MARTIN MARIETTA MATLS INC CALL 573284106 9292 89700 SH CALL DEFINED 01 89700 MARTIN MARIETTA MATLS INC PUT 573284106 2362 22800 SH PUT DEFINED 01 22800 MASSEY ENERGY CORP COM 576206106 2222 23700 SH DEFINED 02 01 15400 8300 MASSEY ENERGY CORP CALL 576206106 19631 209400 SH CALL DEFINED 01 209400 MASSEY ENERGY CORP PUT 576206106 7575 80800 SH PUT DEFINED 01 80800 MASTERCARD INC CL A 57636Q104 401595 1512484 SH DEFINED 01 1512484 MASTERCARD INC CL A 57636Q104 31783 119700 SH DEFINED 02 01 73900 45800 MASTERCARD INC CALL 57636Q104 397244 1496100 SH CALL DEFINED 01 1496100 MASTERCARD INC PUT 57636Q104 179040 674300 SH PUT DEFINED 01 674300 MATERIAL SCIENCES CORP COM 576674105 848 104700 SH DEFINED 01 104700 MATRIX SVC CO COM 576853105 411 17840 SH DEFINED 01 17840 MATSUSHITA ELEC INDL ADR 576879209 614 28654 SH DEFINED 01 28654 MATTEL INC COM 577081102 8478 495184 SH DEFINED 01 495184 MATTEL INC COM 577081102 991 57900 SH DEFINED 02 01 32400 25500 MATTSON TECHNOLOGY INC COM 577223100 349 73317 SH DEFINED 01 73317 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 1356 110900 SH DEFINED 01 110900 MAXWELL TECHNOLOGIES INC COM 577767106 248 23308 SH DEFINED 01 23308 MAXYGEN INC COM 577776107 163 48070 SH DEFINED 01 48070 MCAFEE INC COM 579064106 17629 518045 SH DEFINED 01 518045 MCAFEE INC CALL 579064106 19006 558500 SH CALL DEFINED 01 558500 MCAFEE INC PUT 579064106 3403 100000 SH PUT DEFINED 01 100000 MCCLATCHY CO CALL 579489105 85 12500 SH CALL DEFINED 01 12500 MCDERMOTT INTL INC COM 580037109 122718 1982847 SH DEFINED 01 1982847 MCDERMOTT INTL INC COM 580037109 4908 79300 SH DEFINED 02 01 55100 24200 MCDERMOTT INTL INC CALL 580037109 7235 116900 SH CALL DEFINED 01 116900 MCDERMOTT INTL INC PUT 580037109 681 11000 SH PUT DEFINED 01 11000 MCDONALDS CORP COM 580135101 84739 1507279 SH DEFINED 01 1507279 MCDONALDS CORP COM 580135101 23376 415800 SH DEFINED 02 01 275600 140200 MCDONALDS CORP CALL 580135101 5020 89300 SH CALL DEFINED 01 89300 MCDONALDS CORP PUT 580135101 3474 61800 SH PUT DEFINED 01 61800 MCG CAPITAL CORP COM 58047P107 456 114551 SH DEFINED 01 114551 MCGRAW HILL COS INC COM 580645109 979 24400 SH DEFINED 01 24400 MCGRAW HILL COS INC CALL 580645109 2170 54100 SH CALL DEFINED 01 54100 MCGRAW HILL COS INC PUT 580645109 682 17000 SH PUT DEFINED 01 17000 MCKESSON CORP COM 58155Q103 8601 153828 SH DEFINED 01 153828 MCKESSON CORP CALL 58155Q103 6866 122800 SH CALL DEFINED 01 122800 MCKESSON CORP PUT 58155Q103 1113 19900 SH PUT DEFINED 01 19900 MCMORAN EXPLORATION CO COM 582411104 13707 498080 SH DEFINED 01 498080 MCMORAN EXPLORATION CO COM 582411104 2945 107000 SH DEFINED 02 01 69600 37400 MEADOWBROOK INS GROUP INC COM 58319P108 281 52933 SH DEFINED 01 52933 MEADWESTVACO CORP COM 583334107 121406 5092529 SH DEFINED 01 5092529 MEADWESTVACO CORP COM 583334107 10480 439600 SH DEFINED 02 01 311300 128300 MECHEL OAO SPONSORED ADR 583840103 2650 53489 SH DEFINED 01 53489 MECHEL OAO CALL 583840103 981 19800 SH CALL DEFINED 01 19800 MECHEL OAO PUT 583840103 2016 40700 SH PUT DEFINED 01 40700 MEDAREX INC COM 583916101 510 77171 SH DEFINED 01 77171 MEDASSETS INC COM 584045108 1078 63218 SH DEFINED 01 63218 MEDCATH CORP COM 58404W109 1467 81611 SH DEFINED 01 81611 MEDCO HEALTH SOLUTIONS INC CALL 58405U102 8184 173400 SH CALL DEFINED 01 173400 MEDICAL PPTYS TRUST INC COM 58463J304 132 13035 SH DEFINED 01 13035 MEDICINES CO COM 584688105 100830 5087275 SH DEFINED 01 5087275 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 13249 637567 SH DEFINED 01 637567 MEDICIS PHARMACEUTICAL CORP CALL 584690309 2828 136100 SH CALL DEFINED 01 136100 MEDIS TECHNOLOGIES LTD COM 58500P107 306 90687 SH DEFINED 01 90687 MEDIVATION INC COM 58501N101 1000 84521 SH DEFINED 01 84521 MEDTRONIC INC COM 585055106 80686 1559150 SH DEFINED 01 1559150 MEDTRONIC INC COM 585055106 6143 118700 SH DEFINED 02 01 67800 50900 MEDTRONIC INC CALL 585055106 6583 127200 SH CALL DEFINED 01 127200 MEDTRONIC INC PUT 585055106 559 10800 SH PUT DEFINED 01 10800 MELCO PBL ENTMNT LTD ADR 585464100 2222 238453 SH DEFINED 01 238453 MENS WEARHOUSE INC COM 587118100 5111 313737 SH DEFINED 01 313737 MENS WEARHOUSE INC CALL 587118100 977 60000 SH CALL DEFINED 01 60000 MENS WEARHOUSE INC PUT 587118100 163 10000 SH PUT DEFINED 01 10000 MENTOR CORP MINN COM 587188103 455 16360 SH DEFINED 01 16360 MERCADOLIBRE INC CALL 58733R102 1507 43700 SH CALL DEFINED 01 43700 MERCANTILE BANK CORP COM 587376104 576 80278 SH DEFINED 01 80278 MERCK & CO INC COM 589331107 3162 83900 SH DEFINED 02 01 83900 MERCK & CO INC CALL 589331107 34336 911000 SH CALL DEFINED 01 911000 MERCK & CO INC PUT 589331107 17586 466600 SH PUT DEFINED 01 466600 MERGE HEALTHCARE INC COM 589499102 516 444588 SH DEFINED 01 444588 MERIDIAN BIOSCIENCE INC COM 589584101 202 7519 SH DEFINED 01 7519 MERIDIAN RESOURCE CORP COM 58977Q109 1205 408432 SH DEFINED 01 408432 MERITAGE HOMES CORP COM 59001A102 1076 70940 SH DEFINED 01 70940 MERITAGE HOMES CORP CALL 59001A102 608 40100 SH CALL DEFINED 01 40100 MERRILL LYNCH & CO INC COM 590188108 86845 2738733 SH DEFINED 01 2738733 MERRILL LYNCH & CO INC COM 590188108 3526 111200 SH DEFINED 02 01 111200 MERRILL LYNCH & CO INC CALL 590188108 160101 5048900 SH CALL DEFINED 01 5048900 MERRILL LYNCH & CO INC PUT 590188108 154133 4860700 SH PUT DEFINED 01 4860700 MERUELO MADDUX PROPERTIES IN COM 590473104 799 366543 SH DEFINED 01 366543 MESA AIR GROUP INC COM 590479101 172 336688 SH DEFINED 01 336688 MESABI TR CTF BEN INT 590672101 1395 45300 SH DEFINED 01 45300 MET PRO CORP COM 590876306 240 18000 SH DEFINED 01 18000 METABASIS THERAPEUTICS INC COM 59101M105 69 44806 SH DEFINED 01 44806 METAVANTE TECHNOLOGIES INC COM 591407101 6711 296700 SH DEFINED 01 296700 METAVANTE TECHNOLOGIES INC COM 591407101 442 19533 SH DEFINED 02 01 16833 2700 METHANEX CORP COM 59151K108 810 28925 SH DEFINED 01 28925 METLIFE INC CALL 59156R108 5261 99700 SH CALL DEFINED 01 99700 METTLER TOLEDO INTERNATIONAL COM 592688105 247 2600 SH DEFINED 02 01 2100 500 METTLER TOLEDO INTERNATIONAL CALL 592688105 237 2500 SH CALL DEFINED 01 2500 MICREL INC COM 594793101 110 12000 SH DEFINED 02 01 12000 MICROSOFT CORP COM 594918104 40074 1456691 SH DEFINED 01 1456691 MICROSOFT CORP COM 594918104 28084 1020882 SH DEFINED 02 01 723490 297392 MICROSOFT CORP CALL 594918104 24759 900000 SH CALL DEFINED 01 900000 MICROSOFT CORP PUT 594918104 12380 450000 SH PUT DEFINED 01 450000 MICROSTRATEGY INC CL A NEW 594972408 848 13097 SH DEFINED 01 13097 MICROSTRATEGY INC CALL 594972408 7479 115500 SH CALL DEFINED 01 115500 MICROSTRATEGY INC PUT 594972408 887 13700 SH PUT DEFINED 01 13700 MICROCHIP TECHNOLOGY INC CALL 595017104 611 20000 SH CALL DEFINED 01 20000 MICRON TECHNOLOGY INC COM 595112103 1047 174454 SH DEFINED 01 174454 MICRON TECHNOLOGY INC CALL 595112103 1050 175000 SH CALL DEFINED 01 175000 MICRON TECHNOLOGY INC PUT 595112103 736 122700 SH PUT DEFINED 01 122700 MIDWAY GAMES INC COM 598148104 148 67400 SH DEFINED 01 67400 MIDWAY GAMES INC NOTE 598148AB0 8300 10000000 PRN DEFINED 01 10000000 MIDWEST BANC HOLDINGS INC COM 598251106 259 53141 SH DEFINED 01 53141 MILLER INDS INC TENN COM NEW 600551204 1047 105100 SH DEFINED 01 105100 MILLIPORE CORP COM 601073109 59364 874803 SH DEFINED 01 874803 MILLIPORE CORP COM 601073109 9779 144100 SH DEFINED 02 01 99400 44700 MILLIPORE CORP CALL 601073109 651 9600 SH CALL DEFINED 01 9600 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 862 23100 SH DEFINED 01 23100 MINEFINDERS LTD COM 602900102 475 46000 SH DEFINED 01 46000 MINERALS TECHNOLOGIES INC COM 603158106 439 6906 SH DEFINED 01 6906 MIPS TECHNOLOGIES INC COM 604567107 318 84756 SH DEFINED 01 84756 MIRANT CORP NEW COM 60467R100 12620 322357 SH DEFINED 01 322357 MIRANT CORP NEW CALL 60467R100 38312 978600 SH CALL DEFINED 01 978600 MIRANT CORP NEW PUT 60467R100 290 7400 SH PUT DEFINED 01 7400 MITCHAM INDS INC COM 606501104 248 14511 SH DEFINED 01 14511 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3712 421778 SH DEFINED 01 421778 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 38079 497047 SH DEFINED 01 497047 MOBILE TELESYSTEMS OJSC CALL 607409109 6428 83900 SH CALL DEFINED 01 83900 MOBILE TELESYSTEMS OJSC PUT 607409109 2183 28500 SH PUT DEFINED 01 28500 MOBILE MINI INC COM 60740F105 1885 94241 SH DEFINED 01 94241 MOHAWK INDS INC COM 608190104 892 13915 SH DEFINED 01 13915 MOHAWK INDS INC CALL 608190104 4410 68800 SH CALL DEFINED 01 68800 MOHAWK INDS INC PUT 608190104 615 9600 SH PUT DEFINED 01 9600 MOLECULAR INSIGHT PHARM INC COM 60852M104 66 11896 SH DEFINED 01 11896 MOLSON COORS BREWING CO CL B 60871R209 855 15734 SH DEFINED 01 15734 MOMENTA PHARMACEUTICALS INC COM 60877T100 4769 387762 SH DEFINED 01 387762 MONACO COACH CORP COM 60886R103 465 153034 SH DEFINED 01 153034 MONARCH CASINO & RESORT INC COM 609027107 677 57354 SH DEFINED 01 57354 MONEYGRAM INTL INC COM 60935Y109 15 17018 SH DEFINED 01 17018 MONOGRAM BIOSCIENCES INC COM 60975U108 148 134960 SH DEFINED 01 134960 MONOLITHIC PWR SYS INC COM 609839105 679 31384 SH DEFINED 01 31384 MONOLITHIC PWR SYS INC PUT 609839105 216 10000 SH PUT DEFINED 01 10000 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 451 36999 SH DEFINED 01 36999 MONSANTO CO NEW COM 61166W101 8329 65876 SH DEFINED 01 65876 MONSANTO CO NEW COM 61166W101 797 6300 SH DEFINED 02 01 6300 MONSANTO CO NEW CALL 61166W101 68303 540200 SH CALL DEFINED 01 540200 MONSANTO CO NEW PUT 61166W101 25250 199700 SH PUT DEFINED 01 199700 MONSTER WORLDWIDE INC COM 611742107 30784 1493663 SH DEFINED 01 1493663 MONSTER WORLDWIDE INC COM 611742107 464 22494 SH DEFINED 02 01 12000 10494 MOODYS CORP COM 615369105 224 6500 SH DEFINED 02 01 6000 500 MOODYS CORP CALL 615369105 6854 199000 SH CALL DEFINED 01 199000 MOODYS CORP PUT 615369105 923 26800 SH PUT DEFINED 01 26800 MORGAN STANLEY COM NEW 617446448 9236 256062 SH DEFINED 01 256062 MORGAN STANLEY COM NEW 617446448 967 26800 SH DEFINED 02 01 26500 300 MORGAN STANLEY CALL 617446448 79206 2195900 SH CALL DEFINED 01 2195900 MORGAN STANLEY PUT 617446448 19568 542500 SH PUT DEFINED 01 542500 MORGANS HOTEL GROUP CO COM 61748W108 155 15000 SH DEFINED 01 15000 MORNINGSTAR INC CALL 617700109 3782 52500 SH CALL DEFINED 01 52500 MORNINGSTAR INC PUT 617700109 1801 25000 SH PUT DEFINED 01 25000 MORTONS RESTAURANT GRP INC N COM 619430101 1272 184943 SH DEFINED 01 184943 MOSAIC CO COM 61945A107 320972 2218191 SH DEFINED 01 2218191 MOSAIC CO COM 61945A107 1722 11900 SH DEFINED 02 01 7200 4700 MOSAIC CO CALL 61945A107 63494 438800 SH CALL DEFINED 01 438800 MOSAIC CO PUT 61945A107 19014 131400 SH PUT DEFINED 01 131400 MOTHERS WK INC COM 619903107 1660 164850 SH DEFINED 01 164850 MOTOROLA INC COM 620076109 56159 7651052 SH DEFINED 01 7651052 MOTOROLA INC COM 620076109 1345 183200 SH DEFINED 02 01 159200 24000 MOTOROLA INC CALL 620076109 1468 200000 SH CALL DEFINED 01 200000 MOVADO GROUP INC COM 624580106 741 37436 SH DEFINED 01 37436 MOVE INC COM COM 62458M108 1047 449372 SH DEFINED 01 449372 MUELLER WTR PRODS INC COM SER A 624758108 1029 127529 SH DEFINED 01 127529 MUELLER WTR PRODS INC COM SER B 624758207 875 102445 SH DEFINED 01 102445 MULTIMEDIA GAMES INC COM 625453105 1433 324242 SH DEFINED 01 324242 MURPHY OIL CORP CALL 626717102 10854 110700 SH CALL DEFINED 01 110700 MYLAN INC COM 628530107 300341 24883288 SH DEFINED 01 24883288 MYLAN INC PFD CONV 628530206 21770 25000 SH DEFINED 01 25000 MYRIAD GENETICS INC COM 62855J104 2261 49679 SH DEFINED 01 49679 MYRIAD GENETICS INC PUT 62855J104 14389 316100 SH PUT DEFINED 01 316100 NBTY INC COM 628782104 5107 159309 SH DEFINED 01 159309 NBTY INC CALL 628782104 664 20700 SH CALL DEFINED 01 20700 NCI BUILDING SYS INC COM 628852105 3627 98739 SH DEFINED 01 98739 NCI BUILDING SYS INC CALL 628852105 1102 30000 SH CALL DEFINED 01 30000 NCR CORP NEW COM 62886E108 727 28849 SH DEFINED 01 28849 NCR CORP NEW CALL 62886E108 368 14600 SH CALL DEFINED 01 14600 NGAS RESOURCES INC COM 62912T103 2686 289406 SH DEFINED 01 289406 NII HLDGS INC CL B NEW 62913F201 122703 2583770 SH DEFINED 01 2583770 NII HLDGS INC CL B NEW 62913F201 5157 108599 SH DEFINED 02 01 78599 30000 NII HLDGS INC CALL 62913F201 19115 402500 SH CALL DEFINED 01 402500 NII HLDGS INC PUT 62913F201 11084 233400 SH PUT DEFINED 01 233400 NIC INC COM 62914B100 225 33015 SH DEFINED 01 33015 NL INDS INC COM NEW 629156407 301 31582 SH DEFINED 01 31582 NMT MED INC COM 629294109 309 66265 SH DEFINED 01 66265 NRG ENERGY INC COM NEW 629377508 77457 1805533 SH DEFINED 01 1805533 NRG ENERGY INC COM NEW 629377508 29438 686200 SH DEFINED 02 01 446000 240200 NRG ENERGY INC CALL 629377508 1815 42300 SH CALL DEFINED 01 42300 NRG ENERGY INC PUT 629377508 1725 40200 SH PUT DEFINED 01 40200 NTT DOCOMO INC SPONS ADR 62942M201 167 11429 SH DEFINED 01 11429 NVE CORP COM NEW 629445206 297 9383 SH DEFINED 01 9383 NYMEX HOLDINGS INC COM 62948N104 12679 150084 SH DEFINED 01 150084 NYMEX HOLDINGS INC CALL 62948N104 4080 48300 SH CALL DEFINED 01 48300 NYSE EURONEXT COM 629491101 11191 220900 SH DEFINED 01 220900 NYSE EURONEXT COM 629491101 4185 82600 SH DEFINED 02 01 74300 8300 NYSE EURONEXT CALL 629491101 68842 1358900 SH CALL DEFINED 01 1358900 NYSE EURONEXT PUT 629491101 13511 266700 SH PUT DEFINED 01 266700 NABI BIOPHARMACEUTICALS COM 629519109 839 212952 SH DEFINED 01 212952 NABORS INDS INC NOTE 629568AP1 54708 44500000 PRN DEFINED 01 44500000 NACCO INDS INC CL A 629579103 1668 22439 SH DEFINED 01 22439 NALCO HOLDING COMPANY COM 62985Q101 32196 1522254 SH DEFINED 01 1522254 NALCO HOLDING COMPANY COM 62985Q101 5082 240300 SH DEFINED 02 01 173600 66700 NANOGEN INC COM 630075109 16 42417 SH DEFINED 01 42417 NANOSPHERE INC COM 63009F105 129 16461 SH DEFINED 01 16461 NAPSTER INC COM 630797108 70 49500 SH DEFINED 01 49500 NASDAQ OMX GROUP INC CALL 631103108 2018 76000 SH CALL DEFINED 01 76000 NASDAQ OMX GROUP INC PUT 631103108 2480 93400 SH PUT DEFINED 01 93400 NASH FINCH CO COM 631158102 1127 32900 SH DEFINED 01 32900 NASH FINCH CO FRNT 631158AD4 18602 42000000 PRN DEFINED 01 42000000 NATIONAL CITY CORP NOTE 635405AW3 40884 50000000 PRN DEFINED 01 50000000 NATIONAL FUEL GAS CO N J COM 636180101 345 5805 SH DEFINED 01 5805 NATIONAL OILWELL VARCO INC COM 637071101 29287 330107 SH DEFINED 01 330107 NATIONAL OILWELL VARCO INC CALL 637071101 4968 56000 SH CALL DEFINED 01 56000 NATIONAL RETAIL PROPERTIES I COM 637417106 558 26702 SH DEFINED 01 26702 NATIONAL SEMICONDUCTOR CORP COM 637640103 536 26085 SH DEFINED 01 26085 NATIONAL SEMICONDUCTOR CORP COM 637640103 306 14900 SH DEFINED 02 01 14900 NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75% 638620302 16525 116500 PRN DEFINED 01 116500 NATUS MEDICAL INC DEL COM 639050103 2088 99726 SH DEFINED 01 99726 NAUTILUS INC COM 63910B102 419 82423 SH DEFINED 01 82423 NAVARRE CORP COM 639208107 107 65200 SH DEFINED 01 65200 NAVIGANT CONSULTING INC COM 63935N107 2339 119604 SH DEFINED 01 119604 NAVIGANT CONSULTING INC CALL 63935N107 246 12600 SH CALL DEFINED 01 12600 NAVTEQ CORP COM 63936L100 183413 2381981 SH DEFINED 01 2381981 NAVTEQ CORP CALL 63936L100 3850 50000 SH CALL DEFINED 01 50000 NAVTEQ CORP PUT 63936L100 1694 22000 SH PUT DEFINED 01 22000 NEKTAR THERAPEUTICS COM 640268108 1222 364761 SH DEFINED 01 364761 NEKTAR THERAPEUTICS COM 640268108 89 26700 SH DEFINED 02 01 15300 11400 NEOPHARM INC COM 640919106 153 287986 SH DEFINED 01 287986 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3691 151889 SH DEFINED 01 151889 NETAPP INC COM 64110D104 10221 471888 SH DEFINED 01 471888 NETAPP INC CALL 64110D104 10022 462700 SH CALL DEFINED 01 462700 NETAPP INC PUT 64110D104 2816 130000 SH PUT DEFINED 01 130000 NETFLIX INC COM 64110L106 307 11765 SH DEFINED 01 11765 NETFLIX INC CALL 64110L106 2271 87100 SH CALL DEFINED 01 87100 NETFLIX INC PUT 64110L106 2677 102700 SH PUT DEFINED 01 102700 NETEASE COM INC SPONSORED ADR 64110W102 5877 269716 SH DEFINED 01 269716 NETEASE COM INC PUT 64110W102 2179 100000 SH PUT DEFINED 01 100000 NETGEAR INC CALL 64111Q104 2281 164600 SH CALL DEFINED 01 164600 NETLOGIC MICROSYSTEMS INC CALL 64118B100 3785 114000 SH CALL DEFINED 01 114000 NETLOGIC MICROSYSTEMS INC PUT 64118B100 332 10000 SH PUT DEFINED 01 10000 NETSUITE INC CALL 64118Q107 2252 110000 SH CALL DEFINED 01 110000 NETSUITE INC PUT 64118Q107 409 20000 SH PUT DEFINED 01 20000 NETWORK EQUIP TECHNOLOGIES COM 641208103 299 84200 SH DEFINED 01 84200 NEUROMETRIX INC COM 641255104 172 123014 SH DEFINED 01 123014 NEUROCRINE BIOSCIENCES INC COM 64125C109 600 143106 SH DEFINED 01 143106 NEW GOLD INC CDA COM 644535106 2735 349800 SH DEFINED 01 349800 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5049 86432 SH DEFINED 01 86432 NEW ORIENTAL ED & TECH GRP I CALL 647581107 4148 71000 SH CALL DEFINED 01 71000 NEW YORK CMNTY BANCORP INC COM 649445103 554 31047 SH DEFINED 01 31047 NEW YORK CMNTY BANCORP INC CALL 649445103 517 29000 SH CALL DEFINED 01 29000 NEW YORK CMNTY BANCORP INC PUT 649445103 446 25000 SH PUT DEFINED 01 25000 NEWALLIANCE BANCSHARES INC COM 650203102 238 19100 SH DEFINED 01 19100 NEWELL RUBBERMAID INC COM 651229106 17988 1071363 SH DEFINED 01 1071363 NEWELL RUBBERMAID INC COM 651229106 1195 71200 SH DEFINED 02 01 51300 19900 NEWFIELD EXPL CO COM 651290108 22144 339368 SH DEFINED 01 339368 NEWFIELD EXPL CO COM 651290108 959 14700 SH DEFINED 02 01 11500 3200 NEWFIELD EXPL CO CALL 651290108 418 6400 SH CALL DEFINED 01 6400 NEWMARKET CORP CALL 651587107 7431 112200 SH CALL DEFINED 01 112200 NEWMONT MINING CORP COM 651639106 18475 354200 SH DEFINED 01 354200 NEWMONT MINING CORP CALL 651639106 10474 200800 SH CALL DEFINED 01 200800 NEWMONT MINING CORP PUT 651639106 9060 173700 SH PUT DEFINED 01 173700 NEWPORT CORP COM 651824104 397 34833 SH DEFINED 01 34833 NEWS CORP CL A 65248E104 236305 15711738 SH DEFINED 01 15711738 NEWS CORP CL A 65248E104 2346 156000 SH DEFINED 02 01 90200 65800 NEWS CORP CL B 65248E203 117150 7631890 SH DEFINED 01 7631890 NEWS CORP CL B 65248E203 1991 129700 SH DEFINED 02 01 116900 12800 NEWSTAR FINANCIAL INC COM 65251F105 1276 215877 SH DEFINED 01 215877 NEXEN INC COM 65334H102 54101 1356800 SH DEFINED 01 1356800 NEXCEN BRANDS INC COM 653351106 385 686946 SH DEFINED 01 686946 NICE SYS LTD SPONSORED ADR 653656108 439 14855 SH DEFINED 01 14855 NICE SYS LTD PUT 653656108 887 30000 SH PUT DEFINED 01 30000 NIKE INC CALL 654106103 17770 298100 SH CALL DEFINED 01 298100 NIKE INC PUT 654106103 4053 68000 SH PUT DEFINED 01 68000 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 95 13483 SH DEFINED 01 13483 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4715 194014 SH DEFINED 01 194014 NISOURCE INC COM 65473P105 27406 1529335 SH DEFINED 01 1529335 NISOURCE INC COM 65473P105 690 38500 SH DEFINED 02 01 29600 8900 NISOURCE INC PUT 65473P105 287 16000 SH PUT DEFINED 01 16000 NISSAN MOTORS SPONSORED ADR 654744408 1059 64377 SH DEFINED 01 64377 NITROMED INC COM 654798503 40 39862 SH DEFINED 01 39862 NOAH ED HLDGS LTD ADR 65487R303 457 84700 SH DEFINED 01 84700 NOVA BIOSOURCE FUELS INC COM 65488W103 118 176200 SH DEFINED 01 176200 NOKIA CORP CALL 654902204 2844 116100 SH CALL DEFINED 01 116100 NOBLE ENERGY INC COM 655044105 6724 66863 SH DEFINED 01 66863 NOBLE ENERGY INC COM 655044105 13012 129400 SH DEFINED 02 01 90800 38600 NORDSON CORP COM 655663102 211 2900 SH DEFINED 02 01 2900 NORDSTROM INC COM 655664100 8051 265714 SH DEFINED 01 265714 NORDSTROM INC CALL 655664100 14823 489200 SH CALL DEFINED 01 489200 NORDSTROM INC PUT 655664100 1545 51000 SH PUT DEFINED 01 51000 NORFOLK SOUTHERN CORP COM 655844108 25116 400766 SH DEFINED 01 400766 NORFOLK SOUTHERN CORP COM 655844108 5621 89700 SH DEFINED 02 01 49600 40100 NORFOLK SOUTHERN CORP CALL 655844108 37358 596100 SH CALL DEFINED 01 596100 NORTEL INVERSORA S A SPON ADR PFD B 656567401 24685 1925533 SH DEFINED 01 1925533 NORTEL NETWORKS CORP NEW COM NEW 656568508 20370 2478077 SH DEFINED 01 2478077 NORTH AMERN ENERGY PARTNERS COM 656844107 1388 64000 SH DEFINED 01 64000 NORTH AMERN PALLADIUM LTD COM 656912102 1892 345108 SH DEFINED 01 345108 NORTH AMERN PALLADIUM LTD *W EXP 12/13/200 656912110 1100 549800 SH DEFINED 01 549800 NORTHEAST UTILS COM 664397106 115155 4510570 SH DEFINED 01 4510570 NORTHEAST UTILS COM 664397106 5698 223200 SH DEFINED 02 01 170600 52600 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1945 242000 SH DEFINED 01 242000 NORTHERN TR CORP COM 665859104 2804 40888 SH DEFINED 02 01 29712 11176 NORTHERN TR CORP CALL 665859104 1371 20000 SH CALL DEFINED 01 20000 NORTHFIELD LABS INC COM 666135108 76 106724 SH DEFINED 01 106724 NORTHGATE MINERALS CORP COM 666416102 2843 1031400 SH DEFINED 01 1031400 NORTHROP GRUMMAN CORP COM 666807102 13425 200676 SH DEFINED 01 200676 NORTHROP GRUMMAN CORP COM 666807102 243 3634 SH DEFINED 02 01 3500 134 NORTHSTAR NEUROSCIENCE INC COM 66704V101 2239 1408386 SH DEFINED 01 1408386 NORTHWEST AIRLS CORP COM 667280408 25688 3857034 SH DEFINED 01 3857034 NORTHWESTERN CORP COM NEW 668074305 9718 382288 SH DEFINED 01 382288 NORTHWESTERN CORP COM NEW 668074305 618 24300 SH DEFINED 02 01 14100 10200 NOVA CHEMICALS CORP CALL 66977W109 207 8400 SH CALL DEFINED 01 8400 NOVACEA INC COM 66987B103 271 103845 SH DEFINED 01 103845 NOVAGOLD RES INC COM NEW 66987E206 176 23600 SH DEFINED 01 23600 NOVATEL WIRELESS INC CALL 66987M604 3741 336100 SH CALL DEFINED 01 336100 NOVATEL WIRELESS INC PUT 66987M604 1202 108000 SH PUT DEFINED 01 108000 NOVARTIS A G SPONSORED ADR 66987V109 23308 423480 SH DEFINED 01 423480 NOVELL INC COM 670006105 6464 1097485 SH DEFINED 01 1097485 NOVELL INC COM 670006105 984 167065 SH DEFINED 02 01 124065 43000 NOVELLUS SYS INC COM 670008101 33182 1565926 SH DEFINED 01 1565926 NOVELLUS SYS INC CALL 670008101 6202 292700 SH CALL DEFINED 01 292700 NOVELLUS SYS INC PUT 670008101 420 19800 SH PUT DEFINED 01 19800 NOVEN PHARMACEUTICALS INC COM 670009109 181 16928 SH DEFINED 01 16928 NOVO-NORDISK A S ADR 670100205 974 14757 SH DEFINED 01 14757 NTELOS HLDGS CORP COM 67020Q107 511 20123 SH DEFINED 01 20123 NUANCE COMMUNICATIONS INC COM 67020Y100 11340 723680 SH DEFINED 01 723680 NUCOR CORP COM 670346105 92705 1241524 SH DEFINED 01 1241524 NUCOR CORP COM 670346105 14747 197500 SH DEFINED 02 01 122900 74600 NUCOR CORP CALL 670346105 32593 436500 SH CALL DEFINED 01 436500 NUCOR CORP PUT 670346105 5406 72400 SH PUT DEFINED 01 72400 NVIDIA CORP COM 67066G104 189 10100 SH DEFINED 02 01 10100 NVIDIA CORP CALL 67066G104 10427 557000 SH CALL DEFINED 01 557000 NVIDIA CORP PUT 67066G104 4156 222000 SH PUT DEFINED 01 222000 NUTRI SYS INC NEW COM 67069D108 3898 275660 SH DEFINED 01 275660 NUTRI SYS INC NEW CALL 67069D108 1274 90100 SH CALL DEFINED 01 90100 NUTRI SYS INC NEW PUT 67069D108 877 62000 SH PUT DEFINED 01 62000 NUVASIVE INC COM 670704105 273 6111 SH DEFINED 01 6111 NUVELO INC COM NEW 67072M301 101 180853 SH DEFINED 01 180853 NXSTAGE MEDICAL INC COM 67072V103 213 55442 SH DEFINED 01 55442 OGE ENERGY CORP COM 670837103 972 30640 SH DEFINED 01 30640 OGE ENERGY CORP COM 670837103 1303 41100 SH DEFINED 02 01 27600 13500 OSI PHARMACEUTICALS INC COM 671040103 11230 271790 SH DEFINED 01 271790 OSI PHARMACEUTICALS INC COM 671040103 223 5388 SH DEFINED 02 01 4588 800 OSI PHARMACEUTICALS INC CALL 671040103 1207 29200 SH CALL DEFINED 01 29200 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 2057 309281 SH DEFINED 01 309281 OCCIDENTAL PETE CORP DEL COM 674599105 1168 13000 SH DEFINED 02 01 13000 OCCIDENTAL PETE CORP DEL CALL 674599105 64439 717100 SH CALL DEFINED 01 717100 OCCIDENTAL PETE CORP DEL PUT 674599105 252 2800 SH PUT DEFINED 01 2800 OCEANEERING INTL INC COM 675232102 820 10640 SH DEFINED 01 10640 ODYSSEY MARINE EXPLORATION I COM 676118102 185 46676 SH DEFINED 01 46676 ODYSSEY HEALTHCARE INC COM 67611V101 623 63992 SH DEFINED 01 63992 OFFICE DEPOT INC COM 676220106 61947 5662449 SH DEFINED 01 5662449 OFFICE DEPOT INC CALL 676220106 898 82100 SH CALL DEFINED 01 82100 OFFICEMAX INC DEL COM 67622P101 1821 131006 SH DEFINED 01 131006 OFFICEMAX INC DEL CALL 67622P101 3023 217500 SH CALL DEFINED 01 217500 OFFICEMAX INC DEL PUT 67622P101 389 28000 SH PUT DEFINED 01 28000 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 380 1710 SH DEFINED 01 1710 OIL STS INTL INC COM 678026105 976 15379 SH DEFINED 01 15379 OIL STS INTL INC CALL 678026105 1288 20300 SH CALL DEFINED 01 20300 OIL STS INTL INC PUT 678026105 254 4000 SH PUT DEFINED 01 4000 OLD DOMINION FGHT LINES INC COM 679580100 314 10473 SH DEFINED 01 10473 OLD SECOND BANCORP INC ILL COM 680277100 585 50333 SH DEFINED 01 50333 OLIN CORP CALL 680665205 1149 43900 SH CALL DEFINED 01 43900 OLYMPIC STEEL INC COM 68162K106 636 8378 SH DEFINED 01 8378 OLYMPIC STEEL INC CALL 68162K106 3265 43000 SH CALL DEFINED 01 43000 OLYMPIC STEEL INC PUT 68162K106 4176 55000 SH PUT DEFINED 01 55000 OMNICARE INC CALL 681904108 3579 136500 SH CALL DEFINED 01 136500 OMNICOM GROUP INC CALL 681919106 12522 279000 SH CALL DEFINED 01 279000 OMNICOM GROUP INC PUT 681919106 1975 44000 SH PUT DEFINED 01 44000 OMEGA HEALTHCARE INVS INC COM 681936100 181 10900 SH DEFINED 01 10900 OMEGA PROTEIN CORP COM 68210P107 152 10200 SH DEFINED 01 10200 OMNI ENERGY SERVICES COM NEW 68210T208 1076 167800 SH DEFINED 01 167800 OMNIVISION TECHNOLOGIES INC COM 682128103 357 29500 SH DEFINED 01 29500 OMNIVISION TECHNOLOGIES INC CALL 682128103 145 12000 SH CALL DEFINED 01 12000 OMNOVA SOLUTIONS INC COM 682129101 346 124458 SH DEFINED 01 124458 OMNITURE INC COM 68212S109 467 25136 SH DEFINED 01 25136 OMNICELL INC COM 68213N109 1790 135811 SH DEFINED 01 135811 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 22623 592100 PRN DEFINED 01 592100 ONLINE RES CORP COM 68273G101 156 18739 SH DEFINED 01 18739 ON2 TECHNOLOGIES INC COM 68338A107 297 487300 SH DEFINED 01 487300 ONYX PHARMACEUTICALS INC COM 683399109 174100 4890457 SH DEFINED 01 4890457 ONYX PHARMACEUTICALS INC COM 683399109 434 12200 SH DEFINED 02 01 10800 1400 ONYX PHARMACEUTICALS INC CALL 683399109 7736 217300 SH CALL DEFINED 01 217300 ONYX PHARMACEUTICALS INC PUT 683399109 2414 67800 SH PUT DEFINED 01 67800 OPEN JT STK CO-VIMPEL COMMUN CALL 68370R109 9581 322800 SH CALL DEFINED 01 322800 OPEN JT STK CO-VIMPEL COMMUN PUT 68370R109 6574 221500 SH PUT DEFINED 01 221500 OPEN TEXT CORP COM 683715106 3457 107700 SH DEFINED 01 107700 OPENWAVE SYS INC COM NEW 683718308 675 452974 SH DEFINED 01 452974 OPENWAVE SYS INC CALL 683718308 28 18900 SH CALL DEFINED 01 18900 OPNET TECHNOLOGIES INC COM 683757108 189 20960 SH DEFINED 01 20960 OPKO HEALTH INC COM 68375N103 211 138700 SH DEFINED 01 138700 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 889 92602 SH DEFINED 01 92602 OPNEXT INC COM 68375V105 2375 441410 SH DEFINED 01 441410 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1224 43300 SH DEFINED 01 43300 OPTIMAL GROUP INC CL A NEW 68388R208 2091 972751 SH DEFINED 01 972751 ORACLE CORP COM 68389X105 9632 458689 SH DEFINED 01 458689 ORACLE CORP COM 68389X105 6899 328511 SH DEFINED 02 01 214000 114511 OPTIONSXPRESS HLDGS INC COM 684010101 237 10596 SH DEFINED 02 01 10596 OPTIONSXPRESS HLDGS INC CALL 684010101 670 30000 SH CALL DEFINED 01 30000 ORASURE TECHNOLOGIES INC COM 68554V108 12223 3268063 SH DEFINED 01 3268063 ORBCOMM INC COM 68555P100 846 148369 SH DEFINED 01 148369 ORBITZ WORLDWIDE INC COM 68557K109 171 34200 SH DEFINED 01 34200 ORCHID CELLMARK INC COM 68573C107 145 55882 SH DEFINED 01 55882 ORIENTAL FINL GROUP INC COM 68618W100 2733 191629 SH DEFINED 01 191629 ORMAT TECHNOLOGIES INC COM 686688102 5136 104427 SH DEFINED 01 104427 ORTHOVITA INC COM 68750U102 643 313626 SH DEFINED 01 313626 OSHKOSH CORP COM 688239201 1450 70102 SH DEFINED 01 70102 OSHKOSH CORP CALL 688239201 232 11200 SH CALL DEFINED 01 11200 OVERSTOCK COM INC DEL CALL 690370101 4741 182700 SH CALL DEFINED 01 182700 OVERSTOCK COM INC DEL PUT 690370101 1547 59600 SH PUT DEFINED 01 59600 OWENS CORNING NEW COM 690742101 299496 13164681 SH DEFINED 01 13164681 OWENS ILL INC COM NEW 690768403 2796 67075 SH DEFINED 01 67075 OWENS ILL INC COM NEW 690768403 471 11300 SH DEFINED 02 01 10500 800 OWENS ILL INC CALL 690768403 3806 91300 SH CALL DEFINED 01 91300 OWENS ILL INC PUT 690768403 279 6700 SH PUT DEFINED 01 6700 OXFORD INDS INC COM 691497309 227 11856 SH DEFINED 01 11856 OXIGENE INC COM 691828107 22 17806 SH DEFINED 01 17806 PC-TEL INC COM 69325Q105 973 101505 SH DEFINED 01 101505 PDL BIOPHARMA INC COM 69329Y104 31295 2946802 SH DEFINED 01 2946802 PDL BIOPHARMA INC COM 69329Y104 1288 121282 SH DEFINED 02 01 86582 34700 PDL BIOPHARMA INC CALL 69329Y104 5510 518800 SH CALL DEFINED 01 518800 PDL BIOPHARMA INC PUT 69329Y104 1281 120600 SH PUT DEFINED 01 120600 PG&E CORP COM 69331C108 11340 285711 SH DEFINED 01 285711 PG&E CORP COM 69331C108 1004 25300 SH DEFINED 02 01 15500 9800 PG&E CORP CALL 69331C108 1913 48200 SH CALL DEFINED 01 48200 PG&E CORP PUT 69331C108 1310 33000 SH PUT DEFINED 01 33000 PFF BANCORP INC COM 69331W104 225 208431 SH DEFINED 01 208431 P F CHANGS CHINA BISTRO INC COM 69333Y108 3461 154903 SH DEFINED 01 154903 P F CHANGS CHINA BISTRO INC COM 69333Y108 211 9461 SH DEFINED 02 01 7861 1600 PICO HLDGS INC COM NEW 693366205 244 5627 SH DEFINED 01 5627 PLX TECHNOLOGY INC COM 693417107 350 45919 SH DEFINED 01 45919 PMC-SIERRA INC COM 69344F106 2910 380445 SH DEFINED 01 380445 PMC-SIERRA INC COM 69344F106 1548 202300 SH DEFINED 02 01 161300 41000 PMI GROUP INC COM 69344M101 59 30100 SH DEFINED 01 30100 PMI GROUP INC CALL 69344M101 234 119900 SH CALL DEFINED 01 119900 PMI GROUP INC PUT 69344M101 68 35000 SH PUT DEFINED 01 35000 PNC FINL SVCS GROUP INC COM 693475105 1011 17700 SH DEFINED 02 01 9900 7800 PNC FINL SVCS GROUP INC CALL 693475105 4665 81700 SH CALL DEFINED 01 81700 POSCO SPONSORED ADR 693483109 2041 15730 SH DEFINED 01 15730 POSCO CALL 693483109 9487 73100 SH CALL DEFINED 01 73100 POSCO PUT 693483109 701 5400 SH PUT DEFINED 01 5400 PNM RES INC PUT 69349H107 191 16000 SH PUT DEFINED 01 16000 PPG INDS INC CALL 693506107 9087 158400 SH CALL DEFINED 01 158400 PPG INDS INC PUT 693506107 2926 51000 SH PUT DEFINED 01 51000 PPL CORP COM 69351T106 742 14200 SH DEFINED 02 01 14200 PPL CORP PUT 69351T106 711 13600 SH PUT DEFINED 01 13600 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 1777 188812 SH DEFINED 01 188812 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 96 10206 SH DEFINED 02 01 7406 2800 PS BUSINESS PKS INC CALIF COM 69360J107 265 5142 SH DEFINED 01 5142 PSS WORLD MED INC COM 69366A100 398 24406 SH DEFINED 01 24406 PACCAR INC COM 693718108 70584 1687402 SH DEFINED 01 1687402 PACCAR INC COM 693718108 4587 109650 SH DEFINED 02 01 70050 39600 PACCAR INC CALL 693718108 4685 112000 SH CALL DEFINED 01 112000 PACER INTL INC TENN COM 69373H106 1281 59565 SH DEFINED 01 59565 PACIFIC ETHANOL INC CALL 69423U107 101 55600 SH CALL DEFINED 01 55600 PACIFIC SUNWEAR CALIF INC COM 694873100 678 79482 SH DEFINED 01 79482 PACIFIC SUNWEAR CALIF INC CALL 694873100 175 20500 SH CALL DEFINED 01 20500 PACKAGING CORP AMER COM 695156109 8582 398957 SH DEFINED 01 398957 PACKAGING CORP AMER COM 695156109 379 17600 SH DEFINED 02 01 12700 4900 PACWEST BANCORP DEL COM 695263103 263 17683 SH DEFINED 01 17683 PAETEC HOLDING CORP COM 695459107 470 74000 SH DEFINED 01 74000 PAIN THERAPEUTICS INC COM 69562K100 3139 397388 SH DEFINED 01 397388 PALL CORP COM 696429307 30309 763841 SH DEFINED 01 763841 PALL CORP COM 696429307 5111 128800 SH DEFINED 02 01 90000 38800 PALM HARBOR HOMES COM 696639103 94 16920 SH DEFINED 01 16920 PALM INC NEW COM 696643105 8572 1590328 SH DEFINED 01 1590328 PALM INC NEW COM 696643105 62 11497 SH DEFINED 02 01 3797 7700 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 559 56038 SH DEFINED 01 56038 PAN AMERICAN SILVER CORP COM 697900108 354 10303 SH DEFINED 01 10303 PANACOS PHARMACEUTICALS INC COM 69811Q106 371 823649 SH DEFINED 01 823649 PANERA BREAD CO CL A 69840W108 1152 24894 SH DEFINED 01 24894 PANERA BREAD CO CALL 69840W108 13855 299500 SH CALL DEFINED 01 299500 PANERA BREAD CO PUT 69840W108 2688 58100 SH PUT DEFINED 01 58100 PANTRY INC COM 698657103 812 76185 SH DEFINED 01 76185 PANTRY INC CALL 698657103 1263 118500 SH CALL DEFINED 01 118500 PANTRY INC PUT 698657103 2473 232000 SH PUT DEFINED 01 232000 PAR PHARMACEUTICAL COS INC COM 69888P106 2309 142281 SH DEFINED 01 142281 PAR PHARMACEUTICAL COS INC CALL 69888P106 406 25000 SH CALL DEFINED 01 25000 PARAGON SHIPPING INC CL A 69913R309 5305 315956 SH DEFINED 01 315956 PARALLEL PETE CORP DEL COM 699157103 400 19860 SH DEFINED 01 19860 PARENT CO COM 69945P107 21558 15289378 SH DEFINED 01 15289378 PAREXEL INTL CORP COM 699462107 2443 92857 SH DEFINED 01 92857 PARK NATL CORP COM 700658107 221 4105 SH DEFINED 01 4105 PARKER DRILLING CO COM 701081101 1363 136136 SH DEFINED 01 136136 PARKER HANNIFIN CORP CALL 701094104 5991 84000 SH CALL DEFINED 01 84000 PARKER HANNIFIN CORP PUT 701094104 1940 27200 SH PUT DEFINED 01 27200 PARKERVISION INC COM 701354102 698 70300 SH DEFINED 01 70300 PARKWAY PPTYS INC COM 70159Q104 2337 69300 SH DEFINED 01 69300 PARTNER COMMUNICATIONS CO LT ADR 70211M109 514 21640 SH DEFINED 01 21640 PATNI COMPUTER SYS SPONS ADR 703248203 411 40920 SH DEFINED 01 40920 PATRIOT CAPITAL FUNDING INC COM 70335Y104 254 40653 SH DEFINED 01 40653 PATRIOT COAL CORP CALL 70336T104 6668 43500 SH CALL DEFINED 01 43500 PATRIOT COAL CORP PUT 70336T104 8676 56600 SH PUT DEFINED 01 56600 PATTERSON COMPANIES INC COM 703395103 3185 108380 SH DEFINED 01 108380 PATTERSON COMPANIES INC COM 703395103 247 8400 SH DEFINED 02 01 7300 1100 PATTERSON UTI ENERGY INC COM 703481101 9843 273108 SH DEFINED 01 273108 PAYCHEX INC COM 704326107 2959 94607 SH DEFINED 01 94607 PAYCHEX INC COM 704326107 3255 104061 SH DEFINED 02 01 68961 35100 PAYCHEX INC CALL 704326107 2750 87900 SH CALL DEFINED 01 87900 PEABODY ENERGY CORP COM 704549104 22542 256019 SH DEFINED 01 256019 PEABODY ENERGY CORP COM 704549104 247 2800 SH DEFINED 02 01 2800 PEABODY ENERGY CORP CALL 704549104 38557 437900 SH CALL DEFINED 01 437900 PEABODY ENERGY CORP PUT 704549104 30747 349200 SH PUT DEFINED 01 349200 PEETS COFFEE & TEA INC COM 705560100 560 28277 SH DEFINED 01 28277 PENFORD CORP COM 707051108 1652 111040 SH DEFINED 01 111040 PENN NATL GAMING INC COM 707569109 2392 74398 SH DEFINED 01 74398 PENNEY J C INC COM 708160106 81395 2242912 SH DEFINED 01 2242912 PENNEY J C INC COM 708160106 2025 55800 SH DEFINED 02 01 53900 1900 PENNEY J C INC CALL 708160106 24068 663200 SH CALL DEFINED 01 663200 PENNEY J C INC PUT 708160106 1833 50500 SH PUT DEFINED 01 50500 PENWEST PHARMACEUTICALS CO COM 709754105 7278 2695664 SH DEFINED 01 2695664 PEOPLES UNITED FINANCIAL INC COM 712704105 4426 283721 SH DEFINED 01 283721 PEOPLES UNITED FINANCIAL INC COM 712704105 2355 150946 SH DEFINED 02 01 93800 57146 PEOPLESUPPORT INC COM 712714302 576 67725 SH DEFINED 01 67725 PEP BOYS MANNY MOE & JACK COM 713278109 6421 736400 SH DEFINED 01 736400 PEP BOYS MANNY MOE & JACK COM 713278109 181 20700 SH DEFINED 02 01 11800 8900 PEP BOYS MANNY MOE & JACK CALL 713278109 218 25000 SH CALL DEFINED 01 25000 PEPCO HOLDINGS INC COM 713291102 1587 61887 SH DEFINED 01 61887 PEPCO HOLDINGS INC COM 713291102 2734 106600 SH DEFINED 02 01 77700 28900 PEPSICO INC COM 713448108 33230 522560 SH DEFINED 01 522560 PEPSICO INC COM 713448108 19897 312900 SH DEFINED 02 01 177400 135500 PEPSICO INC CALL 713448108 8839 139000 SH CALL DEFINED 01 139000 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 479 19157 SH DEFINED 01 19157 PERFECT WORLD CO LTD PUT 71372U104 750 30000 SH PUT DEFINED 01 30000 PERINI CORP COM 713839108 1672 50605 SH DEFINED 01 50605 PERINI CORP CALL 713839108 271 8200 SH CALL DEFINED 01 8200 PERKINELMER INC COM 714046109 891 32000 SH DEFINED 02 01 17800 14200 PERKINELMER INC PUT 714046109 557 20000 SH PUT DEFINED 01 20000 PEROT SYS CORP CALL G98255105 1382 67200 SH CALL DEFINED 01 67200 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 382 11856 SH DEFINED 01 11856 P T TELEKOMUNIKASI INDONESIA CALL 715684106 1048 32500 SH CALL DEFINED 01 32500 PETMED EXPRESS INC COM 716382106 170 13843 SH DEFINED 01 13843 PETRO-CDA COM 71644E102 16080 287025 SH DEFINED 01 287025 PETROCHINA CO LTD CALL 71646E100 10206 79200 SH CALL DEFINED 01 79200 PETROCHINA CO LTD PUT 71646E100 42137 327000 SH PUT DEFINED 01 327000 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 920 76653 SH DEFINED 01 76653 PETROHAWK ENERGY CORP COM 716495106 28833 622600 SH DEFINED 01 622600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27592 389548 SH DEFINED 01 389548 PETROLEO BRASILEIRO SA PETRO CALL 71654V408 72601 1025000 SH CALL DEFINED 01 1025000 PETROLEO BRASILEIRO SA PETRO PUT 71654V408 105395 1488000 SH PUT DEFINED 01 1488000 PETROLEUM DEV CORP COM 716578109 1503 22608 SH DEFINED 01 22608 PETROLEUM DEV CORP CALL 716578109 964 14500 SH CALL DEFINED 01 14500 PETROLEUM DEV CORP PUT 716578109 738 11100 SH PUT DEFINED 01 11100 PETSMART INC COM 716768106 4724 236812 SH DEFINED 01 236812 PFIZER INC COM 717081103 455702 26084810 SH DEFINED 01 26084810 PFIZER INC COM 717081103 59964 3432400 SH DEFINED 02 01 2159500 1272900 PHARMANET DEV GROUP INC COM 717148100 595 37700 SH DEFINED 01 37700 PHARMERICA CORP COM 71714F104 6637 293790 SH DEFINED 01 293790 PHARMACOPEIA INC COM 7171EP101 174 45414 SH DEFINED 01 45414 PHILIP MORRIS INTL INC COM 718172109 775 15700 SH DEFINED 02 01 15700 PHILLIPS VAN HEUSEN CORP COM 718592108 51954 1418729 SH DEFINED 01 1418729 PHILLIPS VAN HEUSEN CORP COM 718592108 1227 33500 SH DEFINED 02 01 27000 6500 PHILLIPS VAN HEUSEN CORP CALL 718592108 458 12500 SH CALL DEFINED 01 12500 PHOENIX COS INC NEW COM 71902E109 398 52264 SH DEFINED 01 52264 PHOTON DYNAMICS INC COM 719364101 1922 127465 SH DEFINED 01 127465 PHOTRONICS INC COM 719405102 394 56006 SH DEFINED 01 56006 PHYSICIANS FORMULA HLDGS INC COM 719427106 880 94133 SH DEFINED 01 94133 PIEDMONT NAT GAS INC COM 720186105 755 28857 SH DEFINED 01 28857 PIER 1 IMPORTS INC COM 720279108 69 20000 SH DEFINED 01 20000 PIER 1 IMPORTS INC NOTE 720279AH1 6632 8610000 PRN DEFINED 01 8610000 PIKE ELEC CORP COM 721283109 420 25300 SH DEFINED 01 25300 PILGRIMS PRIDE CORP CALL 721467108 1330 102400 SH CALL DEFINED 01 102400 PILGRIMS PRIDE CORP PUT 721467108 650 50000 SH PUT DEFINED 01 50000 PINNACLE ENTMT INC COM 723456109 18406 1754597 SH DEFINED 01 1754597 PINNACLE WEST CAP CORP COM 723484101 5031 163515 SH DEFINED 01 163515 PINNACLE WEST CAP CORP CALL 723484101 338 11000 SH CALL DEFINED 01 11000 PINNACLE WEST CAP CORP PUT 723484101 262 8500 SH PUT DEFINED 01 8500 PIONEER NAT RES CO NOTE 723787AH0 54093 35007000 PRN DEFINED 01 35007000 PIONEER NAT RES CO CALL 723787107 11640 148700 SH CALL DEFINED 01 148700 PIONEER NAT RES CO PUT 723787107 1433 18300 SH PUT DEFINED 01 18300 PIPER JAFFRAY COS COM 724078100 566 19310 SH DEFINED 01 19310 PIPER JAFFRAY COS CALL 724078100 1173 40000 SH CALL DEFINED 01 40000 PITNEY BOWES INC COM 724479100 366 10737 SH DEFINED 01 10737 PLAINS EXPL& PRODTN CO COM 726505100 7417 101640 SH DEFINED 01 101640 PLAINS EXPL& PRODTN CO COM 726505100 3853 52800 SH DEFINED 02 01 32000 20800 PLAINS EXPL& PRODTN CO CALL 726505100 8370 114700 SH CALL DEFINED 01 114700 PLAINS EXPL& PRODTN CO PUT 726505100 2175 29800 SH PUT DEFINED 01 29800 PLUG POWER INC COM 72919P103 144 61200 SH DEFINED 01 61200 POLARIS INDS INC COM 731068102 328 8120 SH DEFINED 01 8120 POLO RALPH LAUREN CORP CL A 731572103 23322 371482 SH DEFINED 01 371482 POLO RALPH LAUREN CORP CL A 731572103 898 14300 SH DEFINED 02 01 12300 2000 POLO RALPH LAUREN CORP CALL 731572103 37787 601900 SH CALL DEFINED 01 601900 POLO RALPH LAUREN CORP PUT 731572103 20799 331300 SH PUT DEFINED 01 331300 POLYCOM INC CALL 73172K104 2896 118900 SH CALL DEFINED 01 118900 POLYONE CORP COM 73179P106 9498 1362683 SH DEFINED 01 1362683 POLYONE CORP COM 73179P106 507 72800 SH DEFINED 02 01 44700 28100 PONIARD PHARMACEUTICALS INC COM NEW 732449301 733 172816 SH DEFINED 01 172816 POOL CORPORATION COM 73278L105 315 17710 SH DEFINED 01 17710 POPULAR INC COM 733174106 69 10467 SH DEFINED 01 10467 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 867 23114 SH DEFINED 01 23114 PORTFOLIO RECOVERY ASSOCS IN CALL 73640Q105 2704 72100 SH CALL DEFINED 01 72100 PORTFOLIO RECOVERY ASSOCS IN PUT 73640Q105 3274 87300 SH PUT DEFINED 01 87300 PORTLAND GEN ELEC CO COM NEW 736508847 5382 239008 SH DEFINED 01 239008 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 126 11200 SH DEFINED 01 11200 POST PPTYS INC COM 737464107 16252 546269 SH DEFINED 01 546269 POST PPTYS INC CALL 737464107 1071 36000 SH CALL DEFINED 01 36000 POTASH CORP SASK INC COM 73755L107 352092 1540414 SH DEFINED 01 1540414 POTASH CORP SASK INC COM 73755L107 1189 5200 SH DEFINED 02 01 3800 1400 POTASH CORP SASK INC CALL 73755L107 10491 45900 SH CALL DEFINED 01 45900 POTASH CORP SASK INC PUT 73755L107 61965 271100 SH PUT DEFINED 01 271100 POWERWAVE TECHNOLOGIES INC COM 739363109 1090 256450 SH DEFINED 01 256450 POWERWAVE TECHNOLOGIES INC COM 739363109 198 46600 SH DEFINED 02 01 36500 10100 POWERSECURE INTL INC COM 73936N105 1511 208162 SH DEFINED 01 208162 POWERSECURE INTL INC COM 73936N105 177 24349 SH DEFINED 02 01 19100 5249 POZEN INC COM 73941U102 1165 107112 SH DEFINED 01 107112 POZEN INC CALL 73941U102 109 10000 SH CALL DEFINED 01 10000 PRAXAIR INC CALL 74005P104 16643 176600 SH CALL DEFINED 01 176600 PRAXAIR INC PUT 74005P104 3016 32000 SH PUT DEFINED 01 32000 PRE PAID LEGAL SVCS INC CALL 740065107 959 23600 SH CALL DEFINED 01 23600 PRE PAID LEGAL SVCS INC PUT 740065107 768 18900 SH PUT DEFINED 01 18900 PRECISION CASTPARTS CORP COM 740189105 972 10084 SH DEFINED 01 10084 PRECISION CASTPARTS CORP COM 740189105 222 2300 SH DEFINED 02 01 2100 200 PRECISION CASTPARTS CORP CALL 740189105 22040 228700 SH CALL DEFINED 01 228700 PRECISION CASTPARTS CORP PUT 740189105 5281 54800 SH PUT DEFINED 01 54800 PREFERRED BK LOS ANGELES CA COM 740367107 421 81282 SH DEFINED 01 81282 PREMIER EXIBITIONS INC COM 74051E102 113 24900 SH DEFINED 01 24900 PRESIDENTIAL LIFE CORP COM 740884101 177 11506 SH DEFINED 01 11506 PRESSTEK INC COM 741113104 169 34164 SH DEFINED 01 34164 PRESTIGE BRANDS HLDGS INC COM 74112D101 964 90410 SH DEFINED 01 90410 PRICE T ROWE GROUP INC COM 74144T108 6991 123800 SH DEFINED 01 123800 PRICELINE COM INC COM NEW 741503403 48656 421410 SH DEFINED 01 421410 PRICELINE COM INC COM NEW 741503403 2990 25900 SH DEFINED 02 01 15000 10900 PRICELINE COM INC CALL 741503403 61690 534300 SH CALL DEFINED 01 534300 PRICELINE COM INC PUT 741503403 40284 348900 SH PUT DEFINED 01 348900 PRICESMART INC COM 741511109 268 13537 SH DEFINED 01 13537 PRIDE INTL INC DEL COM 74153Q102 18433 389788 SH DEFINED 01 389788 PRIDE INTL INC DEL CALL 74153Q102 25556 540400 SH CALL DEFINED 01 540400 PRIDE INTL INC DEL PUT 74153Q102 350 7400 SH PUT DEFINED 01 7400 PRINCETON REVIEW INC COM 742352107 93 13717 SH DEFINED 01 13717 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1204 28679 SH DEFINED 01 28679 PRINCIPAL FINANCIAL GROUP IN CALL 74251V102 865 20600 SH CALL DEFINED 01 20600 PROASSURANCE CORP DBCV 74267CAB2 22239 19300000 PRN DEFINED 01 19300000 PROCTER & GAMBLE CO COM 742718109 377985 6215830 SH DEFINED 01 6215830 PROCTER & GAMBLE CO COM 742718109 32071 527400 SH DEFINED 02 01 283100 244300 PROCTER & GAMBLE CO CALL 742718109 10642 175000 SH CALL DEFINED 01 175000 PROGENICS PHARMACEUTICALS IN COM 743187106 2775 174881 SH DEFINED 01 174881 PROGENICS PHARMACEUTICALS IN COM 743187106 1544 97271 SH DEFINED 02 01 75871 21400 PROGENICS PHARMACEUTICALS IN CALL 743187106 249 15700 SH CALL DEFINED 01 15700 PROGENICS PHARMACEUTICALS IN PUT 743187106 1084 68300 SH PUT DEFINED 01 68300 PROGRESS ENERGY INC COM 743263105 34181 817152 SH DEFINED 01 817152 PROGRESS ENERGY INC COM 743263105 7283 174100 SH DEFINED 02 01 120000 54100 PROGRESS SOFTWARE CORP COM 743312100 263 10297 SH DEFINED 02 01 7500 2797 PROGRESSIVE CORP OHIO COM 743315103 3614 193065 SH DEFINED 01 193065 PROGRESSIVE CORP OHIO COM 743315103 223 11900 SH DEFINED 02 01 9500 2400 PROGRESSIVE GAMING INTL CORP COM 74332S102 31 25168 SH DEFINED 01 25168 PROLOGIS SH BEN INT 743410102 269406 4956869 SH DEFINED 01 4956869 PROLOGIS SH BEN INT 743410102 4973 91500 SH DEFINED 02 01 70500 21000 PROSPECT CAPITAL CORPORATION COM 74348T102 882 66936 SH DEFINED 01 66936 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 897 330900 SH DEFINED 01 330900 PROTECTIVE LIFE CORP COM 743674103 381 10017 SH DEFINED 01 10017 PROTEIN DESIGN LABS INC NOTE 74369LAD5 3840 4000000 PRN DEFINED 01 4000000 PROVIDENCE SVC CORP COM 743815102 316 14965 SH DEFINED 01 14965 PROVIDENT BANKSHARES CORP COM 743859100 2905 455290 SH DEFINED 01 455290 PROVIDENT FINL SVCS INC COM 74386T105 206 14720 SH DEFINED 01 14720 PROVIDENT NEW YORK BANCORP COM 744028101 269 24291 SH DEFINED 01 24291 PRUDENTIAL FINL INC COM 744320102 675 11300 SH DEFINED 01 11300 PRUDENTIAL FINL INC FRNT 744320AG7 39176 40000000 PRN DEFINED 01 40000000 PSYCHIATRIC SOLUTIONS INC CALL 74439H108 757 20000 SH CALL DEFINED 01 20000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1289 28057 SH DEFINED 01 28057 PUBLIC SVC ENTERPRISE GROUP CALL 744573106 1148 25000 SH CALL DEFINED 01 25000 PUBLIC STORAGE COM 74460D109 52759 653034 SH DEFINED 01 653034 PUBLIC STORAGE COM 74460D109 452 5600 SH DEFINED 02 01 5100 500 PULTE HOMES INC COM 745867101 40513 4206936 SH DEFINED 01 4206936 PULTE HOMES INC COM 745867101 374 38800 SH DEFINED 02 01 28600 10200 PULTE HOMES INC CALL 745867101 2630 273100 SH CALL DEFINED 01 273100 PULTE HOMES INC PUT 745867101 342 35500 SH PUT DEFINED 01 35500 QIMONDA AG SPONSORED ADR 746904101 258 108532 SH DEFINED 01 108532 QLT INC COM 746927102 2222 647746 SH DEFINED 01 647746 QLOGIC CORP COM 747277101 593 40630 SH DEFINED 01 40630 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 387 30300 SH DEFINED 01 30300 QUALCOMM INC COM 747525103 327282 7376192 SH DEFINED 01 7376192 QUALCOMM INC COM 747525103 35483 799704 SH DEFINED 02 01 470304 329400 QUALCOMM INC CALL 747525103 2662 60000 SH CALL DEFINED 01 60000 QUALCOMM INC PUT 747525103 24847 560000 SH PUT DEFINED 01 560000 QUANTA SVCS INC CALL 74762E102 1757 52800 SH CALL DEFINED 01 52800 QUANTA SVCS INC PUT 74762E102 908 27300 SH PUT DEFINED 01 27300 QUANTUM CORP COM DSSG 747906204 66 49152 SH DEFINED 01 49152 QUANTUM CORP NOTE 747906AE5 6510 8000000 PRN DEFINED 01 8000000 QUEST RESOURCE CORP COM NEW 748349305 835 73161 SH DEFINED 01 73161 QUEST DIAGNOSTICS INC COM 74834L100 183785 3791726 SH DEFINED 01 3791726 QUEST DIAGNOSTICS INC COM 74834L100 252 5200 SH DEFINED 02 01 4300 900 QUEST DIAGNOSTICS INC CALL 74834L100 6636 136900 SH CALL DEFINED 01 136900 QUEST DIAGNOSTICS INC PUT 74834L100 242 5000 SH PUT DEFINED 01 5000 QUEST SOFTWARE INC COM 74834T103 6073 410078 SH DEFINED 01 410078 QUEST SOFTWARE INC COM 74834T103 604 40784 SH DEFINED 02 01 32584 8200 QUESTAR CORP CALL 748356102 2131 30000 SH CALL DEFINED 01 30000 QUEST CAP CORP NEW COM 74835U109 1149 661800 SH DEFINED 01 661800 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2519 542892 SH DEFINED 01 542892 QUICKSILVER RESOURCES INC COM 74837R104 25418 657824 SH DEFINED 01 657824 QUICKSILVER RESOURCES INC CALL 74837R104 11499 297600 SH CALL DEFINED 01 297600 QUICKSILVER RESOURCES INC PUT 74837R104 1553 40200 SH PUT DEFINED 01 40200 QUIKSILVER INC COM 74838C106 4643 472816 SH DEFINED 01 472816 QWEST COMMUNICATIONS INTL IN COM 749121109 529 134700 SH DEFINED 01 134700 QWEST COMMUNICATIONS INTL IN NOTE 749121BY4 47685 48500000 PRN DEFINED 01 48500000 RCN CORP COM NEW 749361200 25303 2347215 SH DEFINED 01 2347215 RC2 CORP COM 749388104 979 52750 SH DEFINED 01 52750 R H DONNELLEY CORP COM NEW 74955W307 650 216737 SH DEFINED 01 216737 R H DONNELLEY CORP CALL 74955W307 271 90300 SH CALL DEFINED 01 90300 RSC HOLDINGS INC COM 74972L102 732 79080 SH DEFINED 01 79080 RTI INTL METALS INC COM 74973W107 6000 168437 SH DEFINED 01 168437 RTI INTL METALS INC CALL 74973W107 3142 88200 SH CALL DEFINED 01 88200 RTI INTL METALS INC PUT 74973W107 1781 50000 SH PUT DEFINED 01 50000 RTI BIOLOGICS INC COM 74975N105 200 22830 SH DEFINED 01 22830 RF MICRODEVICES INC NOTE 749941AG5 2622 3500000 PRN DEFINED 01 3500000 RACKABLE SYS INC COM 750077109 1526 113889 SH DEFINED 01 113889 RACKABLE SYS INC CALL 750077109 339 25300 SH CALL DEFINED 01 25300 RACKABLE SYS INC PUT 750077109 1059 79000 SH PUT DEFINED 01 79000 RADIAN GROUP INC COM 750236101 620 427427 SH DEFINED 01 427427 RADIAN GROUP INC CALL 750236101 138 95100 SH CALL DEFINED 01 95100 RADIOSHACK CORP COM 750438103 8223 670184 SH DEFINED 01 670184 RADISYS CORP COM 750459109 1853 204575 SH DEFINED 01 204575 RADYNE CORP COM NEW 750611402 167 14600 SH DEFINED 02 01 5800 8800 RAE SYS INC COM 75061P102 30 20800 SH DEFINED 01 20800 RAMBUS INC DEL COM 750917106 16977 890235 SH DEFINED 01 890235 RAMBUS INC DEL COM 750917106 1447 75876 SH DEFINED 02 01 55776 20100 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2839 138237 SH DEFINED 01 138237 RANDGOLD RES LTD ADR 752344309 543 11767 SH DEFINED 01 11767 RANGE RES CORP COM 75281A109 180865 2759611 SH DEFINED 01 2759611 RANGE RES CORP COM 75281A109 10500 160200 SH DEFINED 02 01 107400 52800 RANGE RES CORP CALL 75281A109 12571 191800 SH CALL DEFINED 01 191800 RANGE RES CORP PUT 75281A109 1973 30100 SH PUT DEFINED 01 30100 RAYMOND JAMES FINANCIAL INC COM 754730109 364 13785 SH DEFINED 01 13785 RAYTHEON CO COM NEW 755111507 9365 166402 SH DEFINED 01 166402 RAYTHEON CO COM NEW 755111507 6461 114800 SH DEFINED 02 01 64400 50400 RBC BEARINGS INC COM 75524B104 781 23443 SH DEFINED 01 23443 REALNETWORKS INC COM 75605L104 2171 328909 SH DEFINED 01 328909 REALNETWORKS INC COM 75605L104 156 23700 SH DEFINED 02 01 15800 7900 REALNETWORKS INC CALL 75605L104 330 50000 SH CALL DEFINED 01 50000 REALTY INCOME CORP COM 756109104 3224 141650 SH DEFINED 01 141650 RED HAT INC DBCV 756577AB8 11150 11000000 PRN DEFINED 01 11000000 RED HAT INC CALL 756577102 18195 879400 SH CALL DEFINED 01 879400 RED ROBIN GOURMET BURGERS IN COM 75689M101 439 15839 SH DEFINED 01 15839 RED ROBIN GOURMET BURGERS IN CALL 75689M101 3687 132900 SH CALL DEFINED 01 132900 RED ROBIN GOURMET BURGERS IN PUT 75689M101 749 27000 SH PUT DEFINED 01 27000 REDIFF COM INDIA LTD SPONSORED ADR 757479100 292 37557 SH DEFINED 01 37557 REDWOOD TR INC COM 758075402 267 11712 SH DEFINED 01 11712 REGAL BELOIT CORP CALL 758750103 423 10000 SH CALL DEFINED 01 10000 REGENCY CTRS CORP COM 758849103 101524 1717254 SH DEFINED 01 1717254 REGENERON PHARMACEUTICALS COM 75886F107 419 29000 SH DEFINED 01 29000 REGIONS FINANCIAL CORP NEW COM 7591EP100 8501 779152 SH DEFINED 01 779152 REGIONS FINANCIAL CORP NEW COM 7591EP100 376 34500 SH DEFINED 02 01 33600 900 REGIONS FINANCIAL CORP NEW CALL 7591EP100 783 71800 SH CALL DEFINED 01 71800 RELIANCE STEEL & ALUMINUM CO COM 759509102 63252 820496 SH DEFINED 01 820496 RELIANCE STEEL & ALUMINUM CO COM 759509102 1781 23100 SH DEFINED 02 01 15400 7700 RELIANT ENERGY INC COM 75952B105 58253 2738752 SH DEFINED 01 2738752 RELIANT ENERGY INC COM 75952B105 355 16700 SH DEFINED 02 01 7700 9000 RELIANT ENERGY INC CALL 75952B105 1780 83700 SH CALL DEFINED 01 83700 RELIANT ENERGY INC PUT 75952B105 249 11700 SH PUT DEFINED 01 11700 RENASANT CORP COM 75970E107 179 12169 SH DEFINED 01 12169 RENESOLA LTD SPONS ADS 75971T103 8698 502779 SH DEFINED 01 502779 RENESOLA LTD CALL 75971T103 936 54100 SH CALL DEFINED 01 54100 REPLIGEN CORP COM 759916109 369 78265 SH DEFINED 01 78265 REPSOL YPF S A SPONSORED ADR 76026T205 4658 118605 SH DEFINED 01 118605 REPUBLIC BANCORP KY CL A 760281204 248 10081 SH DEFINED 01 10081 REPROS THERAPEUTICS INC COM 76028H100 126 13325 SH DEFINED 01 13325 REPLIDYNE INC COM 76028W107 3251 2408489 SH DEFINED 01 2408489 REPUBLIC SVCS INC COM 760759100 10998 370314 SH DEFINED 01 370314 REPUBLIC SVCS INC COM 760759100 1090 36700 SH DEFINED 02 01 20000 16700 RESEARCH FRONTIERS INC COM 760911107 170 27000 SH DEFINED 01 27000 RES-CARE INC COM 760943100 385 21666 SH DEFINED 01 21666 RESEARCH IN MOTION LTD COM 760975102 336959 2882456 SH DEFINED 01 2882456 RESEARCH IN MOTION LTD COM 760975102 7137 61050 SH DEFINED 02 01 37550 23500 RESEARCH IN MOTION LTD CALL 760975102 134190 1147900 SH CALL DEFINED 01 1147900 RESEARCH IN MOTION LTD PUT 760975102 23333 199600 SH PUT DEFINED 01 199600 RESMED INC COM 761152107 423 11845 SH DEFINED 01 11845 RESOURCE AMERICA INC CL A 761195205 1855 199046 SH DEFINED 01 199046 RESOURCE CAP CORP COM 76120W302 818 113449 SH DEFINED 01 113449 RETAIL VENTURES INC COM 76128Y102 318 69112 SH DEFINED 01 69112 REVLON INC CL A 761525500 986 1159798 SH DEFINED 01 1159798 REX ENERGY CORPORATION COM 761565100 2315 87700 SH DEFINED 01 87700 REX STORES CORP COM 761624105 396 34302 SH DEFINED 01 34302 REYNOLDS AMERICAN INC COM 761713106 11981 256728 SH DEFINED 01 256728 RIGEL PHARMACEUTICALS INC COM NEW 766559603 67537 2980446 SH DEFINED 01 2980446 RIMAGE CORP CALL 766721104 186 15000 SH CALL DEFINED 01 15000 RIO TINTO PLC SPONSORED ADR 767204100 2862 5781 SH DEFINED 01 5781 RISKMETRICS GROUP INC COM 767735103 2787 141900 SH DEFINED 01 141900 RITE AID CORP COM 767754104 565 355400 SH DEFINED 01 355400 RITE AID CORP NOTE 767754BU7 4487 5000000 PRN DEFINED 01 5000000 RIVIERA HLDGS CORP COM 769627100 12124 1194500 SH DEFINED 01 1194500 ROCKWELL AUTOMATION INC COM 773903109 4587 104885 SH DEFINED 01 104885 ROCKWELL AUTOMATION INC CALL 773903109 1050 24000 SH CALL DEFINED 01 24000 ROCKWELL COLLINS INC COM 774341101 1178 24565 SH DEFINED 01 24565 ROCKWOOD HLDGS INC CALL 774415103 348 10000 SH CALL DEFINED 01 10000 ROGERS COMMUNICATIONS INC CL B 775109200 2771 71409 SH DEFINED 01 71409 ROGERS CORP COM 775133101 568 15100 SH DEFINED 01 15100 ROHM & HAAS CO COM 775371107 15847 341226 SH DEFINED 01 341226 ROHM & HAAS CO COM 775371107 1769 38100 SH DEFINED 02 01 21800 16300 ROPER INDS INC NEW NOTE 776696AA4 4965 6041000 PRN DEFINED 01 6041000 ROPER INDS INC NEW CALL 776696106 1970 29900 SH CALL DEFINED 01 29900 ROPER INDS INC NEW PUT 776696106 659 10000 SH PUT DEFINED 01 10000 ROSETTA RESOURCES INC COM 777779307 250 8784 SH DEFINED 01 8784 ROSS STORES INC COM 778296103 14683 413379 SH DEFINED 01 413379 ROSS STORES INC COM 778296103 1541 43397 SH DEFINED 02 01 19592 23805 ROWAN COS INC COM 779382100 958 20493 SH DEFINED 01 20493 ROWAN COS INC CALL 779382100 5213 111500 SH CALL DEFINED 01 111500 ROWAN COS INC PUT 779382100 2338 50000 SH PUT DEFINED 01 50000 ROYAL BK CDA MONTREAL QUE COM 780087102 29361 653070 SH DEFINED 01 653070 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 914 213043 SH DEFINED 01 213043 ROYAL GOLD INC COM 780287108 1027 32734 SH DEFINED 01 32734 ROYAL GOLD INC PUT 780287108 624 19900 SH PUT DEFINED 01 19900 RUBICON TECHNOLOGY INC COM 78112T107 2193 107921 SH DEFINED 01 107921 RUBY TUESDAY INC COM 781182100 2517 466182 SH DEFINED 01 466182 RUSS BERRIE & CO COM 782233100 35066 4399733 SH DEFINED 01 4399733 RYDER SYS INC CALL 783549108 13432 195000 SH CALL DEFINED 01 195000 RYDER SYS INC PUT 783549108 5579 81000 SH PUT DEFINED 01 81000 RYLAND GROUP INC CALL 783764103 3221 147700 SH CALL DEFINED 01 147700 SBA COMMUNICATIONS CORP NOTE 78388JAJ5 7086 6000000 PRN DEFINED 01 6000000 SCOLR PHARMA INC COM 78402X107 13 13100 SH DEFINED 01 13100 SGX PHARMACEUTICALS INC COM 78423C108 60 44606 SH DEFINED 01 44606 SJW CORP COM 784305104 1090 41302 SH DEFINED 01 41302 SL GREEN RLTY CORP COM 78440X101 148934 1800461 SH DEFINED 01 1800461 SL GREEN RLTY CORP COM 78440X101 976 11800 SH DEFINED 02 01 11200 600 SLM CORP COM 78442P106 108073 5585157 SH DEFINED 01 5585157 SPDR TR UNIT SER 1 78462F103 14859 116101 SH DEFINED 02 01 80901 35200 SPSS INC COM 78462K102 711 19551 SH DEFINED 01 19551 SPX CORP CALL 784635104 15320 116300 SH CALL DEFINED 01 116300 SPX CORP PUT 784635104 5467 41500 SH PUT DEFINED 01 41500 SRA INTL INC CL A 78464R105 3959 176270 SH DEFINED 01 176270 SRA INTL INC CL A 78464R105 712 31700 SH DEFINED 02 01 20100 11600 SAFECO CORP COM 786429100 582 8666 SH DEFINED 01 8666 SAFECO CORP CALL 786429100 1048 15600 SH CALL DEFINED 01 15600 SAFECO CORP PUT 786429100 450 6700 SH PUT DEFINED 01 6700 SAFEGUARD SCIENTIFICS INC COM 786449108 547 440741 SH DEFINED 01 440741 SAFEWAY INC COM NEW 786514208 3646 127706 SH DEFINED 01 127706 ST JOE CO COM 790148100 2515 73290 SH DEFINED 01 73290 ST JOE CO CALL 790148100 2073 60400 SH CALL DEFINED 01 60400 ST JOE CO PUT 790148100 1129 32900 SH PUT DEFINED 01 32900 ST JUDE MED INC COM 790849103 23062 564134 SH DEFINED 01 564134 ST JUDE MED INC COM 790849103 4963 121400 SH DEFINED 02 01 73800 47600 ST JUDE MED INC CALL 790849103 1472 36000 SH CALL DEFINED 01 36000 SALEM COMMUNICATIONS CORP DE CL A 794093104 49 24874 SH DEFINED 01 24874 SALESFORCE COM INC CALL 79466L302 28193 413200 SH CALL DEFINED 01 413200 SALESFORCE COM INC PUT 79466L302 2361 34600 SH PUT DEFINED 01 34600 SALIX PHARMACEUTICALS INC COM 795435106 3014 428772 SH DEFINED 01 428772 SALIX PHARMACEUTICALS INC COM 795435106 113 16105 SH DEFINED 02 01 16105 SALLY BEAUTY HLDGS INC COM 79546E104 2721 421198 SH DEFINED 01 421198 SALLY BEAUTY HLDGS INC COM 79546E104 143 22100 SH DEFINED 02 01 16900 5200 SANDERSON FARMS INC COM 800013104 1055 30572 SH DEFINED 01 30572 SANDISK CORP COM 80004C101 327 17488 SH DEFINED 02 01 17488 SANDRIDGE ENERGY INC COM 80007P307 21402 331399 SH DEFINED 01 331399 SANDY SPRING BANCORP INC COM 800363103 344 20773 SH DEFINED 01 20773 SANMINA SCI CORP COM 800907107 9685 7566171 SH DEFINED 01 7566171 SANMINA SCI CORP COM 800907107 1792 1400315 SH DEFINED 02 01 1163715 236600 SANOFI AVENTIS SPONSORED ADR 80105N105 3890 117061 SH DEFINED 01 117061 SAPPI LTD SPON ADR NEW 803069202 394 33176 SH DEFINED 01 33176 SARA LEE CORP COM 803111103 24635 2010989 SH DEFINED 01 2010989 SARA LEE CORP COM 803111103 617 50400 SH DEFINED 02 01 33500 16900 SASOL LTD SPONSORED ADR 803866300 629 10671 SH DEFINED 01 10671 SAVVIS INC CALL 805423308 503 39000 SH CALL DEFINED 01 39000 SCHEIN HENRY INC COM 806407102 305 5922 SH DEFINED 01 5922 SCHEIN HENRY INC COM 806407102 742 14379 SH DEFINED 02 01 10879 3500 SCHEIN HENRY INC CALL 806407102 645 12500 SH CALL DEFINED 01 12500 SCHEIN HENRY INC PUT 806407102 382 7400 SH PUT DEFINED 01 7400 SCHERING PLOUGH CORP COM 806605101 5153 261715 SH DEFINED 01 261715 SCHERING PLOUGH CORP CALL 806605101 14966 760100 SH CALL DEFINED 01 760100 SCHERING PLOUGH CORP PUT 806605101 8553 434400 SH PUT DEFINED 01 434400 SCHLUMBERGER LTD COM 806857108 263318 2451069 SH DEFINED 01 2451069 SCHLUMBERGER LTD COM 806857108 21024 195700 SH DEFINED 02 01 124900 70800 SCHLUMBERGER LTD CALL 806857108 105657 983500 SH CALL DEFINED 01 983500 SCHLUMBERGER LTD PUT 806857108 440 4100 SH PUT DEFINED 01 4100 SCHNITZER STL INDS CL A 806882106 2242 19566 SH DEFINED 01 19566 SCHNITZER STL INDS CALL 806882106 36156 315500 SH CALL DEFINED 01 315500 SCHNITZER STL INDS PUT 806882106 9294 81100 SH PUT DEFINED 01 81100 SCHOOL SPECIALTY INC NOTE 807863AE5 14040 15000000 PRN DEFINED 01 15000000 SCHULMAN A INC COM 808194104 3689 160166 SH DEFINED 01 160166 SCHWAB CHARLES CORP NEW COM 808513105 31557 1536368 SH DEFINED 01 1536368 SCHWAB CHARLES CORP NEW COM 808513105 7802 379849 SH DEFINED 02 01 262249 117600 SCIELE PHARMA INC CALL 808627103 1006 52000 SH CALL DEFINED 01 52000 SCICLONE PHARMACEUTICALS INC COM 80862K104 65 42587 SH DEFINED 01 42587 SCIENTIFIC GAMES CORP CL A 80874P109 2092 70640 SH DEFINED 01 70640 SCIENTIFIC GAMES CORP SDCV 80874PAD1 64576 55100000 PRN DEFINED 01 55100000 SCIENTIFIC GAMES CORP CALL 80874P109 4473 151000 SH CALL DEFINED 01 151000 SCIENTIFIC GAMES CORP PUT 80874P109 2370 80000 SH PUT DEFINED 01 80000 SCOTTS MIRACLE GRO CO CL A 810186106 2332 132720 SH DEFINED 01 132720 SCOTTS MIRACLE GRO CO CALL 810186106 1230 70000 SH CALL DEFINED 01 70000 SCRIPPS E W CO OHIO CALL 811054402 312 7500 SH CALL DEFINED 01 7500 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 272 7100 SH DEFINED 01 7100 SEABOARD CORP COM 811543107 250 161 SH DEFINED 01 161 SEABRIGHT INSURANCE HLDGS IN COM 811656107 293 20239 SH DEFINED 01 20239 SEACOAST BKG CORP FLA COM 811707306 211 27147 SH DEFINED 01 27147 SEACOR HOLDINGS INC COM 811904101 26321 294052 SH DEFINED 01 294052 SEACOR HOLDINGS INC COM 811904101 3921 43800 SH DEFINED 02 01 31600 12200 SEABRIDGE GOLD INC COM 811916105 414 18800 SH DEFINED 01 18800 SEALY CORP COM 812139301 1046 182216 SH DEFINED 01 182216 SEARS HLDGS CORP COM 812350106 12619 171308 SH DEFINED 01 171308 SEARS HLDGS CORP CALL 812350106 34340 466200 SH CALL DEFINED 01 466200 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 25807 291667 SH DEFINED 01 291667 SECURE COMPUTING CORP COM 813705100 684 165184 SH DEFINED 01 165184 SELECT COMFORT CORP COM 81616X103 143 87416 SH DEFINED 01 87416 SEMGROUP ENERGY PARTNERS L P COM UNIT LP 81662W108 6969 275000 SH DEFINED 01 275000 SEMTECH CORP COM 816850101 973 69163 SH DEFINED 01 69163 SEMPRA ENERGY COM 816851109 4316 76464 SH DEFINED 01 76464 SEMPRA ENERGY COM 816851109 2139 37900 SH DEFINED 02 01 29800 8100 SEMITOOL INC COM 816909105 117 15545 SH DEFINED 01 15545 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2789 142804 SH DEFINED 01 142804 SENSIENT TECHNOLOGIES CORP COM 81725T100 274 9738 SH DEFINED 01 9738 SEPRACOR INC NOTE 817315AU8 5371 5790000 PRN DEFINED 01 5790000 SEPRACOR INC CALL 817315104 3594 180400 SH CALL DEFINED 01 180400 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 410 15100 SH DEFINED 01 15100 SHAW GROUP INC COM 820280105 9645 156095 SH DEFINED 01 156095 SHAW GROUP INC COM 820280105 222 3600 SH DEFINED 02 01 3600 SHAW GROUP INC CALL 820280105 11993 194100 SH CALL DEFINED 01 194100 SHAW GROUP INC PUT 820280105 327 5300 SH PUT DEFINED 01 5300 SHENGDA TECH INC COM 823213103 436 43940 SH DEFINED 01 43940 SHERWIN WILLIAMS CO COM 824348106 579 12600 SH DEFINED 02 01 8100 4500 SHERWIN WILLIAMS CO PUT 824348106 335 7300 SH PUT DEFINED 01 7300 SHIRE LIMITED CALL 82481R106 3036 61800 SH CALL DEFINED 01 61800 SHORETEL INC COM 825211105 98 22164 SH DEFINED 01 22164 SHUFFLE MASTER INC COM 825549108 1255 254073 SH DEFINED 01 254073 SHUTTERFLY INC COM 82568P304 175 14300 SH DEFINED 01 14300 SIERRA BANCORP COM 82620P102 275 16660 SH DEFINED 01 16660 SIERRA PAC RES NEW COM 826428104 10277 808600 SH DEFINED 01 808600 SIERRA PAC RES NEW COM 826428104 4098 322400 SH DEFINED 02 01 242200 80200 SIERRA WIRELESS INC COM 826516106 2610 178763 SH DEFINED 01 178763 SIGMA ALDRICH CORP COM 826552101 1767 32814 SH DEFINED 01 32814 SIGMA ALDRICH CORP COM 826552101 292 5425 SH DEFINED 02 01 1400 4025 SIGMA ALDRICH CORP CALL 826552101 4196 77900 SH CALL DEFINED 01 77900 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 59 15235 SH DEFINED 01 15235 SIGMA DESIGNS INC CALL 826565103 4499 323900 SH CALL DEFINED 01 323900 SIGMA DESIGNS INC PUT 826565103 2553 183800 SH PUT DEFINED 01 183800 SILICON LABORATORIES INC CALL 826919102 3703 102600 SH CALL DEFINED 01 102600 SILICON IMAGE INC COM 82705T102 239 33020 SH DEFINED 01 33020 SILICON IMAGE INC COM 82705T102 773 106600 SH DEFINED 02 01 83600 23000 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 510 35275 SH DEFINED 01 35275 SILVER STD RES INC COM 82823L106 8060 281328 SH DEFINED 01 281328 SILVER WHEATON CORP COM 828336107 558 37946 SH DEFINED 01 37946 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 6087 83500 PRN DEFINED 01 83500 SIMON PPTY GROUP INC NEW CALL 828806109 2876 32000 SH CALL DEFINED 01 32000 SIMON PPTY GROUP INC NEW PUT 828806109 809 9000 SH PUT DEFINED 01 9000 SIMPSON MANUFACTURING CO INC COM 829073105 575 24200 SH DEFINED 01 24200 SIMS GROUP LTD SPONS ADR 829160100 10120 253644 SH DEFINED 01 253644 SIMS GROUP LTD CALL 829160100 551 13800 SH CALL DEFINED 01 13800 SINCLAIR BROADCAST GROUP INC CL A 829226109 147 19394 SH DEFINED 01 19394 SINCLAIR BROADCAST GROUP INC NOTE 829226AW9 11492 12500000 PRN DEFINED 01 12500000 SIRONA DENTAL SYSTEMS INC COM 82966C103 3000 115730 SH DEFINED 01 115730 SIRIUS SATELLITE RADIO INC COM 82966U103 2764 1439496 SH DEFINED 01 1439496 SIRF TECHNOLOGY HLDGS INC CALL 82967H101 123 28400 SH CALL DEFINED 01 28400 SIX FLAGS INC COM 83001P109 415 361177 SH DEFINED 01 361177 SKECHERS U S A INC CL A 830566105 2230 112840 SH DEFINED 01 112840 SKECHERS U S A INC CL A 830566105 300 15200 SH DEFINED 02 01 8500 6700 SKECHERS U S A INC CALL 830566105 383 19400 SH CALL DEFINED 01 19400 SKYWEST INC COM 830879102 311 24600 SH DEFINED 01 24600 SKYWORKS SOLUTIONS INC COM 83088M102 461 46718 SH DEFINED 01 46718 SMART BALANCE INC COM 83169Y108 1073 148820 SH DEFINED 01 148820 SMITH & WESSON HLDG CORP COM 831756101 121 23250 SH DEFINED 01 23250 SMITH & WESSON HLDG CORP PUT 831756101 422 81000 SH PUT DEFINED 01 81000 SMITH A O COM 831865209 5861 178516 SH DEFINED 01 178516 SMITH A O COM 831865209 217 6600 SH DEFINED 02 01 2100 4500 SMITH INTL INC COM 832110100 16293 195968 SH DEFINED 01 195968 SMITH INTL INC COM 832110100 1846 22200 SH DEFINED 02 01 17100 5100 SMITH INTL INC CALL 832110100 4997 60100 SH CALL DEFINED 01 60100 SMITH INTL INC PUT 832110100 2270 27300 SH PUT DEFINED 01 27300 SMITHFIELD FOODS INC CALL 832248108 1465 73700 SH CALL DEFINED 01 73700 SMITHFIELD FOODS INC PUT 832248108 282 14200 SH PUT DEFINED 01 14200 SMUCKER J M CO COM NEW 832696405 2831 69649 SH DEFINED 01 69649 SMURFIT-STONE CONTAINER CORP COM 832727101 137 33600 SH DEFINED 01 33600 SOHU COM INC COM 83408W103 10765 152830 SH DEFINED 01 152830 SOHU COM INC COM 83408W103 806 11437 SH DEFINED 02 01 7428 4009 SOHU COM INC CALL 83408W103 9157 130000 SH CALL DEFINED 01 130000 SOHU COM INC PUT 83408W103 1205 17100 SH PUT DEFINED 01 17100 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 1953 111600 SH DEFINED 01 111600 SOLUTIA INC COM NEW 834376501 797 62176 SH DEFINED 01 62176 SOMANETICS CORP COM NEW 834445405 4323 203919 SH DEFINED 01 203919 SONIC INNOVATIONS INC COM 83545M109 196 58598 SH DEFINED 01 58598 SONICWALL INC COM 835470105 4754 737061 SH DEFINED 01 737061 SONICWALL INC COM 835470105 288 44700 SH DEFINED 02 01 34000 10700 SONOSITE INC COM 83568G104 1494 53325 SH DEFINED 01 53325 SONUS PHARMACEUTICALS INC COM 835692104 115 371735 SH DEFINED 01 371735 SOTHEBYS COM 835898107 15049 570671 SH DEFINED 01 570671 SOTHEBYS CALL 835898107 791 30000 SH CALL DEFINED 01 30000 SOTHEBYS PUT 835898107 1055 40000 SH PUT DEFINED 01 40000 SONUS NETWORKS INC COM 835916107 1754 513006 SH DEFINED 01 513006 SONUS NETWORKS INC COM 835916107 155 45300 SH DEFINED 02 01 34900 10400 SOURCE INTERLINK COS INC COM NEW 836151209 374 169237 SH DEFINED 01 169237 SOURCEFIRE INC COM 83616T108 519 67122 SH DEFINED 01 67122 SOUTH FINL GROUP INC COM 837841105 3945 1006269 SH DEFINED 01 1006269 SOUTH FINL GROUP INC COM 837841105 89 22808 SH DEFINED 02 01 22808 SOUTHERN CO COM 842587107 19730 565011 SH DEFINED 01 565011 SOUTHERN CO COM 842587107 3213 92000 SH DEFINED 02 01 72200 19800 SOUTHERN COPPER CORP COM 84265V105 6792 63694 SH DEFINED 01 63694 SOUTHERN UN CO NEW COM 844030106 14472 535611 SH DEFINED 01 535611 SOUTHERN UN CO NEW COM 844030106 2256 83500 SH DEFINED 02 01 64800 18700 SOUTHWEST AIRLS CO COM 844741108 1772 135900 SH DEFINED 02 01 105900 30000 SOUTHWESTERN ENERGY CO COM 845467109 293208 6158546 SH DEFINED 01 6158546 SOUTHWESTERN ENERGY CO COM 845467109 28342 595300 SH DEFINED 02 01 384500 210800 SOUTHWESTERN ENERGY CO CALL 845467109 32222 676800 SH CALL DEFINED 01 676800 SOUTHWESTERN ENERGY CO PUT 845467109 3618 76000 SH PUT DEFINED 01 76000 SOVEREIGN BANCORP INC CALL 845905108 1583 215100 SH CALL DEFINED 01 215100 SOVRAN SELF STORAGE INC COM 84610H108 241 5810 SH DEFINED 01 5810 SPANSION INC COM CL A 84649R101 175 77800 SH DEFINED 01 77800 SPARTAN STORES INC COM 846822104 448 19493 SH DEFINED 01 19493 SPARTECH CORP COM NEW 847220209 1856 196796 SH DEFINED 01 196796 SPECTRA ENERGY CORP COM 847560109 13762 478832 SH DEFINED 01 478832 SPECTRA ENERGY CORP COM 847560109 787 27400 SH DEFINED 02 01 21500 5900 SPECTRA ENERGY PARTNERS LP COM 84756N109 4610 200000 SH DEFINED 01 200000 SPECTRUM CTL INC COM 847615101 143 17389 SH DEFINED 01 17389 SPECTRUM BRANDS INC COM 84762L105 344 134737 SH DEFINED 01 134737 SPECTRUM PHARMACEUTICALS INC COM 84763A108 29 21174 SH DEFINED 01 21174 SPEEDWAY MOTORSPORTS INC COM 847788106 391 19162 SH DEFINED 01 19162 SPHERION CORP COM 848420105 948 205101 SH DEFINED 01 205101 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2073 108062 SH DEFINED 01 108062 SPREADTRUM COMMUNICATIONS IN ADR 849415203 830 166332 SH DEFINED 01 166332 SPRINT NEXTEL CORP COM SER 1 852061100 107 11242 SH DEFINED 01 11242 SPRINT NEXTEL CORP COM SER 1 852061100 420 44200 SH DEFINED 02 01 42100 2100 SPRINT NEXTEL CORP CALL 852061100 950 100000 SH CALL DEFINED 01 100000 STAAR SURGICAL CO COM PAR $0.01 852312305 77 24900 SH DEFINED 01 24900 STAMPS COM INC COM NEW 852857200 240 19200 SH DEFINED 01 19200 STANDARD MICROSYSTEMS CORP COM 853626109 954 35137 SH DEFINED 01 35137 STANDARD PAC CORP NEW COM 85375C101 2381 704303 SH DEFINED 01 704303 STANDARD PAC CORP NEW COM 85375C101 107 31600 SH DEFINED 02 01 15200 16400 STANDARD PAC CORP NEW CALL 85375C101 806 238600 SH CALL DEFINED 01 238600 STANLEY WKS CALL 854616109 5285 117900 SH CALL DEFINED 01 117900 STANTEC INC COM 85472N109 804 31300 SH DEFINED 01 31300 STAR SCIENTIFIC INC COM 85517P101 133 111000 SH DEFINED 01 111000 STARBUCKS CORP COM 855244109 95675 6078438 SH DEFINED 01 6078438 STARBUCKS CORP COM 855244109 7203 457600 SH DEFINED 02 01 305600 152000 STARBUCKS CORP CALL 855244109 16806 1067700 SH CALL DEFINED 01 1067700 STARBUCKS CORP PUT 855244109 3094 196600 SH PUT DEFINED 01 196600 STARENT NETWORKS CORP COM 85528P108 180 14300 SH DEFINED 01 14300 STARENT NETWORKS CORP CALL 85528P108 140 11100 SH CALL DEFINED 01 11100 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4147 103504 SH DEFINED 01 103504 STARWOOD HOTELS&RESORTS WRLD CALL 85590A401 20820 519600 SH CALL DEFINED 01 519600 STARWOOD HOTELS&RESORTS WRLD PUT 85590A401 5822 145300 SH PUT DEFINED 01 145300 STATE STR CORP COM 857477103 2304 36013 SH DEFINED 01 36013 STATE STR CORP COM 857477103 3001 46900 SH DEFINED 02 01 39200 7700 STEAK N SHAKE CO COM 857873103 251 39642 SH DEFINED 01 39642 STEEL DYNAMICS INC COM 858119100 107221 2744335 SH DEFINED 01 2744335 STEEL DYNAMICS INC COM 858119100 1057 27052 SH DEFINED 02 01 18800 8252 STEEL DYNAMICS INC CALL 858119100 30975 792800 SH CALL DEFINED 01 792800 STEEL DYNAMICS INC PUT 858119100 9135 233800 SH PUT DEFINED 01 233800 STEELCASE INC CL A 858155203 140 14000 SH DEFINED 02 01 9500 4500 STEIN MART INC COM 858375108 127 28204 SH DEFINED 01 28204 STERLING BANCSHARES INC COM 858907108 716 78773 SH DEFINED 01 78773 STERICYCLE INC COM 858912108 1336 25843 SH DEFINED 01 25843 STERLING FINL CORP WASH COM 859319105 96 23164 SH DEFINED 01 23164 STEWART ENTERPRISES INC NOTE 860370AH8 10452 11500000 PRN DEFINED 01 11500000 STIFEL FINL CORP COM 860630102 2756 80129 SH DEFINED 01 80129 STIFEL FINL CORP CALL 860630102 860 25000 SH CALL DEFINED 01 25000 STMICROELECTRONICS N V NY REGISTRY 861012102 27803 2691435 SH DEFINED 01 2691435 STONE ENERGY CORP CALL 861642106 3724 56500 SH CALL DEFINED 01 56500 STRATEGIC HOTELS & RESORTS I COM 86272T106 6922 738764 SH DEFINED 01 738764 STRATEGIC HOTELS & RESORTS I COM 86272T106 109 11600 SH DEFINED 02 01 11600 STRYKER CORP COM 863667101 8541 135837 SH DEFINED 01 135837 STRYKER CORP COM 863667101 2698 42900 SH DEFINED 02 01 27800 15100 STRYKER CORP CALL 863667101 5112 81300 SH CALL DEFINED 01 81300 STRYKER CORP PUT 863667101 3710 59000 SH PUT DEFINED 01 59000 STURM RUGER & CO INC COM 864159108 1253 177442 SH DEFINED 01 177442 SUCCESSFACTORS INC COM 864596101 582 53187 SH DEFINED 01 53187 SULPHCO INC COM 865378103 115 50800 SH DEFINED 01 50800 SUN BANCORP INC COM 86663B102 483 47544 SH DEFINED 01 47544 SUN LIFE FINL INC COM 866796105 3384 82229 SH DEFINED 01 82229 SUN MICROSYSTEMS INC COM NEW 866810203 77158 7091748 SH DEFINED 01 7091748 SUN MICROSYSTEMS INC COM NEW 866810203 13010 1195730 SH DEFINED 02 01 805100 390630 SUN HEALTHCARE GROUP INC COM NEW 866933401 777 58034 SH DEFINED 01 58034 SUNCOR ENERGY INC COM 867229106 9360 161043 SH DEFINED 01 161043 SUNCOR ENERGY INC CALL 867229106 13786 237200 SH CALL DEFINED 01 237200 SUNESIS PHARMACEUTICALS INC COM 867328502 17 11639 SH DEFINED 01 11639 SUNPOWER CORP COM CL A 867652109 7936 110249 SH DEFINED 01 110249 SUNPOWER CORP COM CL A 867652109 261 3626 SH DEFINED 02 01 3230 396 SUNPOWER CORP DBCV 867652AA7 25089 17500000 PRN DEFINED 01 17500000 SUNPOWER CORP DBCV 867652AB5 12263 11000000 PRN DEFINED 01 11000000 SUNPOWER CORP CALL 867652109 28418 394800 SH CALL DEFINED 01 394800 SUNPOWER CORP PUT 867652109 24812 344700 SH PUT DEFINED 01 344700 SUNRISE SENIOR LIVING INC COM 86768K106 749 33310 SH DEFINED 01 33310 SUNSTONE HOTEL INVS INC NEW COM 867892101 2442 147120 SH DEFINED 01 147120 SUNTRUST BKS INC CALL 867914103 2611 72100 SH CALL DEFINED 01 72100 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 56 24600 SH DEFINED 01 24600 SUNTECH PWR HLDGS CO LTD ADR 86800C104 895 23900 SH DEFINED 01 23900 SUNTECH PWR HLDGS CO LTD NOTE 86800CAC8 57339 54783000 PRN DEFINED 01 54783000 SUNTECH PWR HLDGS CO LTD CALL 86800C104 5563 148500 SH CALL DEFINED 01 148500 SUNTECH PWR HLDGS CO LTD PUT 86800C104 3798 101400 SH PUT DEFINED 01 101400 SUPERGEN INC COM 868059106 643 313782 SH DEFINED 01 313782 SUPERIOR BANCORP COM NEW 86806M205 296 34842 SH DEFINED 01 34842 SUPERIOR ENERGY SVCS INC COM 868157108 6181 112100 SH DEFINED 01 112100 SUPERIOR ENERGY SVCS INC CALL 868157108 1759 31900 SH CALL DEFINED 01 31900 SUPERIOR ENERGY SVCS INC PUT 868157108 3485 63200 SH PUT DEFINED 01 63200 SUPERIOR ESSEX INC CALL 86815V105 1339 30000 SH CALL DEFINED 01 30000 SUPERTEX INC COM 868532102 1341 57464 SH DEFINED 01 57464 SUPERTEX INC CALL 868532102 233 10000 SH CALL DEFINED 01 10000 SUPERTEX INC PUT 868532102 537 23000 SH PUT DEFINED 01 23000 SUPERVALU INC COM 868536103 271 8761 SH DEFINED 01 8761 SUPERVALU INC CALL 868536103 3250 105200 SH CALL DEFINED 01 105200 SUPPORTSOFT INC COM 868587106 267 82118 SH DEFINED 01 82118 SURMODICS INC COM 868873100 680 15167 SH DEFINED 01 15167 SURMODICS INC CALL 868873100 1646 36700 SH CALL DEFINED 01 36700 SURMODICS INC PUT 868873100 1121 25000 SH PUT DEFINED 01 25000 SUSQUEHANNA BANCSHARES INC P COM 869099101 2596 189600 SH DEFINED 01 189600 SYBASE INC CALL 871130100 662 22500 SH CALL DEFINED 01 22500 SYCAMORE NETWORKS INC COM 871206108 77 24000 SH DEFINED 02 01 24000 SYMANTEC CORP COM 871503108 101730 5257390 SH DEFINED 01 5257390 SYMANTEC CORP COM 871503108 15797 816391 SH DEFINED 02 01 597491 218900 SYMANTEC CORP CALL 871503108 14605 754800 SH CALL DEFINED 01 754800 SYMYX TECHNOLOGIES COM 87155S108 3410 488588 SH DEFINED 01 488588 SYMYX TECHNOLOGIES COM 87155S108 465 66677 SH DEFINED 02 01 47800 18877 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 128 14200 SH DEFINED 01 14200 SYNCHRONOSS TECHNOLOGIES INC CALL 87157B103 307 34000 SH CALL DEFINED 01 34000 SYNCHRONOSS TECHNOLOGIES INC PUT 87157B103 307 34000 SH PUT DEFINED 01 34000 SYNAPTICS INC COM 87157D109 248 6575 SH DEFINED 01 6575 SYNAPTICS INC CALL 87157D109 9104 241300 SH CALL DEFINED 01 241300 SYNAPTICS INC PUT 87157D109 5810 154000 SH PUT DEFINED 01 154000 SYNGENTA AG SPONSORED ADR 87160A100 232 3580 SH DEFINED 01 3580 SYNOVUS FINL CORP COM 87161C105 27711 3174248 SH DEFINED 01 3174248 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 343 18221 SH DEFINED 01 18221 SYNTROLEUM CORP COM 871630109 26 15100 SH DEFINED 01 15100 SYNTAX BRILLIAN CORP PUT 87163L103 10 19600 SH PUT DEFINED 01 19600 SYSCO CORP COM 871829107 513 18653 SH DEFINED 01 18653 SYSCO CORP COM 871829107 2506 91088 SH DEFINED 02 01 56300 34788 SYSTEMAX INC COM 871851101 1002 56773 SH DEFINED 01 56773 SYSTEMAX INC CALL 871851101 3805 215600 SH CALL DEFINED 01 215600 SYSTEMAX INC PUT 871851101 2363 133900 SH PUT DEFINED 01 133900 TCF FINL CORP COM 872275102 5189 431330 SH DEFINED 01 431330 TJX COS INC NEW COM 872540109 891 28300 SH DEFINED 01 28300 TJX COS INC NEW COM 872540109 488 15500 SH DEFINED 02 01 12900 2600 TLC VISION CORP COM 872549100 327 327488 SH DEFINED 01 327488 T-3 ENERGY SRVCS INC COM 87306E107 14330 180325 SH DEFINED 01 180325 TXCO RES INC COM 87311M102 1705 145025 SH DEFINED 01 145025 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 72701 6663703 SH DEFINED 01 6663703 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55571 2173295 SH DEFINED 01 2173295 TAKE-TWO INTERACTIVE SOFTWAR CALL 874054109 412 16100 SH CALL DEFINED 01 16100 TAKE-TWO INTERACTIVE SOFTWAR PUT 874054109 389 15200 SH PUT DEFINED 01 15200 TALBOTS INC COM 874161102 838 72308 SH DEFINED 01 72308 TALISMAN ENERGY INC COM 87425E103 133006 6009759 SH DEFINED 01 6009759 TALISMAN ENERGY INC COM 87425E103 644 29100 SH DEFINED 02 01 29100 TANGER FACTORY OUTLET CTRS I COM 875465106 5808 161654 SH DEFINED 01 161654 TANZANIAN ROYALTY EXPL CORP COM 87600U104 228 48200 SH DEFINED 01 48200 TARGET CORP COM 87612E106 130504 2807134 SH DEFINED 01 2807134 TARGET CORP COM 87612E106 251 5400 SH DEFINED 02 01 5400 TARGET CORP CALL 87612E106 95941 2063700 SH CALL DEFINED 01 2063700 TARGET CORP PUT 87612E106 8652 186100 SH PUT DEFINED 01 186100 TASEKO MINES LTD COM 876511106 335 65400 SH DEFINED 01 65400 TASER INTL INC COM 87651B104 350 70099 SH DEFINED 01 70099 TAUBMAN CTRS INC COM 876664103 38203 785252 SH DEFINED 01 785252 TAYLOR CAP GROUP INC COM 876851106 144 19171 SH DEFINED 01 19171 TECH DATA CORP COM 878237106 2756 81319 SH DEFINED 01 81319 TECH DATA CORP COM 878237106 352 10400 SH DEFINED 02 01 3800 6600 TECH DATA CORP DBCV 878237AE6 20884 22447000 PRN DEFINED 01 22447000 TECH DATA CORP CALL 878237106 1878 55400 SH CALL DEFINED 01 55400 TECH DATA CORP PUT 878237106 315 9300 SH PUT DEFINED 01 9300 TECHNE CORP PUT 878377100 1200 15500 SH PUT DEFINED 01 15500 TECHTARGET INC COM 87874R100 513 48600 SH DEFINED 01 48600 TEKELEC COM 879101103 922 62654 SH DEFINED 01 62654 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 514 20618 SH DEFINED 01 20618 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 248 18369 SH DEFINED 01 18369 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 938 47000 SH DEFINED 01 47000 TELECOMMUNICATION SYS INC CL A 87929J103 922 199185 SH DEFINED 01 199185 TELEFLEX INC CALL 879369106 278 5000 SH CALL DEFINED 01 5000 TELEFLEX INC PUT 879369106 445 8000 SH PUT DEFINED 01 8000 TELEFONICA S A SPONSORED ADR 879382208 9100 114355 SH DEFINED 01 114355 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1094 46204 SH DEFINED 01 46204 TELEFONOS DE MEXICO S A B PUT 879403780 1184 50000 SH PUT DEFINED 01 50000 TELEPHONE & DATA SYS INC COM 879433100 2826 59786 SH DEFINED 01 59786 TELEPHONE & DATA SYS INC COM 879433100 639 13514 SH DEFINED 02 01 10600 2914 TELEPHONE & DATA SYS INC SPL COM 879433860 1411 32000 SH DEFINED 01 32000 TELEPHONE & DATA SYS INC PUT 879433100 1182 25000 SH PUT DEFINED 01 25000 TELIK INC COM 87959M109 742 613455 SH DEFINED 01 613455 TELLABS INC COM 879664100 41667 8960583 SH DEFINED 01 8960583 TELLABS INC COM 879664100 969 208435 SH DEFINED 02 01 189035 19400 TELLABS INC CALL 879664100 303 65100 SH CALL DEFINED 01 65100 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 586 36400 SH DEFINED 01 36400 TEMECULA VY BANCORP INC CA COM 87972L104 151 25208 SH DEFINED 01 25208 TEMPLE INLAND INC COM 879868107 579 51387 SH DEFINED 01 51387 TEMPLE INLAND INC CALL 879868107 2221 197100 SH CALL DEFINED 01 197100 TELETECH HOLDINGS INC COM 879939106 2987 149666 SH DEFINED 01 149666 TELETECH HOLDINGS INC CALL 879939106 361 18100 SH CALL DEFINED 01 18100 TEMPUR PEDIC INTL INC COM 88023U101 21291 2726159 SH DEFINED 01 2726159 TENARIS S A SPONSORED ADR 88031M109 109415 1468662 SH DEFINED 01 1468662 TENARIS S A CALL 88031M109 7450 100000 SH CALL DEFINED 01 100000 TENET HEALTHCARE CORP COM 88033G100 11095 1995434 SH DEFINED 01 1995434 TERADATA CORP DEL COM 88076W103 58716 2537432 SH DEFINED 01 2537432 TERADYNE INC COM 880770102 15739 1421797 SH DEFINED 01 1421797 TERADYNE INC COM 880770102 208 18800 SH DEFINED 02 01 13700 5100 TEREX CORP NEW CALL 880779103 7356 143200 SH CALL DEFINED 01 143200 TEREX CORP NEW PUT 880779103 9396 182900 SH PUT DEFINED 01 182900 TERRA INDS INC COM 880915103 77395 1568295 SH DEFINED 01 1568295 TERRA INDS INC CALL 880915103 36223 734000 SH CALL DEFINED 01 734000 TERRA INDS INC PUT 880915103 5720 115900 SH PUT DEFINED 01 115900 TERREMARK WORLDWIDE INC COM NEW 881448203 298 54639 SH DEFINED 01 54639 TESCO CORP COM 88157K101 4673 146260 SH DEFINED 01 146260 TESCO CORP PUT 88157K101 959 30000 SH PUT DEFINED 01 30000 TESORO CORP COM 881609101 900 45500 SH DEFINED 01 45500 TESORO CORP CALL 881609101 6473 327400 SH CALL DEFINED 01 327400 TESORO CORP PUT 881609101 2137 108100 SH PUT DEFINED 01 108100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 409 8938 SH DEFINED 01 8938 TEVA PHARMACEUTICAL INDS LTD CALL 881624209 12329 269200 SH CALL DEFINED 01 269200 TEVA PHARMACEUTICAL INDS LTD PUT 881624209 4580 100000 SH PUT DEFINED 01 100000 TEVA PHARMACEUTICAL FIN LLC DBCV 88163VAE9 10320 10000000 PRN DEFINED 01 10000000 TESSERA TECHNOLOGIES INC CALL 88164L100 409 25000 SH CALL DEFINED 01 25000 TEVA PHARMACEUTICAL FIN II L DBCV 88164RAA5 18490 15100000 PRN DEFINED 01 15100000 TEVA PHARMACEUTICAL FIN II L DBCV 88164RAB3 40109 30000000 PRN DEFINED 01 30000000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 168 10469 SH DEFINED 01 10469 TEXAS INSTRS INC COM 882508104 91760 3258516 SH DEFINED 01 3258516 TEXAS INSTRS INC COM 882508104 3942 140000 SH DEFINED 02 01 116600 23400 TEXAS INSTRS INC CALL 882508104 5700 202400 SH CALL DEFINED 01 202400 TEXAS ROADHOUSE INC CL A 882681109 146 16224 SH DEFINED 01 16224 TEXTRON INC CALL 883203101 7808 162900 SH CALL DEFINED 01 162900 TEXTRON INC PUT 883203101 1539 32100 SH PUT DEFINED 01 32100 THERAVANCE INC COM 88338T104 861 72500 SH DEFINED 01 72500 THERMAGE INC COM 88343R101 213 74337 SH DEFINED 01 74337 THERMO FISHER SCIENTIFIC INC COM 883556102 103231 1852336 SH DEFINED 01 1852336 THERMO FISHER SCIENTIFIC INC CALL 883556102 2357 42300 SH CALL DEFINED 01 42300 THINKORSWIM GROUP INC COM 88409C105 1957 277639 SH DEFINED 01 277639 THINKORSWIM GROUP INC COM 88409C105 1348 191262 SH DEFINED 02 01 140962 50300 THOMAS WEISEL PARTNERS GRP I COM 884481102 1068 195337 SH DEFINED 01 195337 THOMPSON CREEK METALS CO INC COM 884768102 20401 1044000 SH DEFINED 01 1044000 THOMSON SPONSORED ADR 885118109 104 20300 SH DEFINED 01 20300 THOMSON REUTERS PLC SPONSORED ADR 885141101 691 4259 SH DEFINED 01 4259 THOR INDS INC COM 885160101 336 15800 SH DEFINED 02 01 10500 5300 THORNBURG MTG INC COM 885218107 6 28723 SH DEFINED 01 28723 3COM CORP COM 885535104 2922 1378331 SH DEFINED 01 1378331 3M CO COM 88579Y101 67633 971880 SH DEFINED 01 971880 3M CO COM 88579Y101 15901 228500 SH DEFINED 02 01 142100 86400 3M CO CALL 88579Y101 1441 20700 SH CALL DEFINED 01 20700 3M CO PUT 88579Y101 4697 67500 SH PUT DEFINED 01 67500 THRESHOLD PHARMACEUTICAL INC COM 885807107 10 28141 SH DEFINED 01 28141 3PAR INC COM 88580F109 604 77002 SH DEFINED 01 77002 TIBCO SOFTWARE INC COM 88632Q103 1155 151044 SH DEFINED 01 151044 TIBCO SOFTWARE INC COM 88632Q103 800 104556 SH DEFINED 02 01 59056 45500 TIDEWATER INC COM 886423102 4289 65961 SH DEFINED 01 65961 TIDEWATER INC COM 886423102 566 8700 SH DEFINED 02 01 7600 1100 TIERONE CORP COM 88650R108 522 113699 SH DEFINED 01 113699 TIFFANY & CO NEW CALL 886547108 7983 195900 SH CALL DEFINED 01 195900 TIFFANY & CO NEW PUT 886547108 1915 47000 SH PUT DEFINED 01 47000 TIME WARNER INC COM 887317105 167 11255 SH DEFINED 01 11255 TIME WARNER INC CALL 887317105 7074 478000 SH CALL DEFINED 01 478000 TIME WARNER TELECOM INC CALL 87311L104 2294 143100 SH CALL DEFINED 01 143100 TIME WARNER TELECOM INC PUT 87311L104 563 35100 SH PUT DEFINED 01 35100 TIME WARNER CABLE INC CL A 88732J108 12638 477271 SH DEFINED 01 477271 TIME WARNER CABLE INC CALL 88732J108 530 20000 SH CALL DEFINED 01 20000 TIMKEN CO COM 887389104 1739 52800 SH DEFINED 01 52800 TITANIUM METALS CORP COM NEW 888339207 9443 675013 SH DEFINED 01 675013 TIVO INC COM 888706108 675 109370 SH DEFINED 01 109370 TOLL BROTHERS INC CALL 889478103 6711 358300 SH CALL DEFINED 01 358300 TOLL BROTHERS INC PUT 889478103 937 50000 SH PUT DEFINED 01 50000 TORCHMARK CORP COM 891027104 1479 25212 SH DEFINED 01 25212 TORONTO DOMINION BK ONT COM NEW 891160509 2839 45565 SH DEFINED 01 45565 TORONTO DOMINION BK ONT CALL 891160509 3780 60700 SH CALL DEFINED 01 60700 TORONTO DOMINION BK ONT PUT 891160509 3114 50000 SH PUT DEFINED 01 50000 TOTAL S A SPONSORED ADR 89151E109 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1491 134800 SH DEFINED 02 01 104900 29900 VISA INC COM CL A 92826C839 81712 1004943 SH DEFINED 01 1004943 VISA INC COM CL A 92826C839 675 8300 SH DEFINED 02 01 8300 VISA INC CALL 92826C839 6123 75300 SH CALL DEFINED 01 75300 VISA INC PUT 92826C839 28093 345500 SH PUT DEFINED 01 345500 VIRTUSA CORP COM 92827P102 663 65401 SH DEFINED 01 65401 VISHAY INTERTECHNOLOGY INC COM 928298108 6944 782847 SH DEFINED 01 782847 VISHAY INTERTECHNOLOGY INC COM 928298108 1174 132300 SH DEFINED 02 01 90900 41400 VISHAY INTERTECHNOLOGY INC CALL 928298108 887 100000 SH CALL DEFINED 01 100000 VISTEON CORP CALL 92839U107 245 93000 SH CALL DEFINED 01 93000 VITAL IMAGES INC COM 92846N104 1705 137025 SH DEFINED 01 137025 VITAL IMAGES INC COM 92846N104 268 21565 SH DEFINED 02 01 18165 3400 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 20393 3206394 SH DEFINED 01 3206394 VMWARE INC CL A COM 928563402 1440 26738 SH DEFINED 01 26738 VMWARE INC CALL 928563402 10847 201400 SH CALL DEFINED 01 201400 VMWARE INC PUT 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ENERGY SVCS INC COM 92925E108 4319 45114 SH DEFINED 01 45114 W-H ENERGY SVCS INC CALL 92925E108 11393 119000 SH CALL DEFINED 01 119000 WABCO HLDGS INC COM 92927K102 423 9095 SH DEFINED 01 9095 WMS INDS INC COM 929297109 867 29129 SH DEFINED 01 29129 WPP GROUP PLC SPON ADR 0905 929309409 515 10777 SH DEFINED 01 10777 WSI INDS INC COM 92932Q102 288 42000 SH DEFINED 01 42000 WSP HOLDINGS LIMITED ADR 92934F104 626 89000 SH DEFINED 01 89000 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 897 44200 SH DEFINED 01 44200 WABASH NATL CORP COM 929566107 1786 236178 SH DEFINED 01 236178 WACHOVIA CORP NEW COM 929903102 63952 4117953 SH DEFINED 01 4117953 WACHOVIA CORP NEW COM 929903102 865 55700 SH DEFINED 02 01 55700 WACHOVIA CORP NEW CALL 929903102 8309 535000 SH CALL DEFINED 01 535000 WACHOVIA CORP NEW PUT 929903102 3650 235000 SH PUT DEFINED 01 235000 WAL MART STORES INC COM 931142103 165512 2945054 SH DEFINED 01 2945054 WAL MART STORES INC COM 931142103 34265 609700 SH DEFINED 02 01 343000 266700 WAL MART STORES INC CALL 931142103 97445 1733900 SH CALL DEFINED 01 1733900 WAL MART STORES INC PUT 931142103 47798 850500 SH PUT DEFINED 01 850500 WALGREEN CO COM 931422109 465 14300 SH DEFINED 01 14300 WALGREEN CO COM 931422109 14535 447100 SH DEFINED 02 01 300100 147000 WALGREEN CO CALL 931422109 18063 555600 SH CALL DEFINED 01 555600 WALGREEN CO PUT 931422109 1928 59300 SH PUT DEFINED 01 59300 WALTER INDS INC COM 93317Q105 22913 210659 SH DEFINED 01 210659 WALTER INDS INC COM 93317Q105 392 3600 SH DEFINED 02 01 3600 WALTER INDS INC CALL 93317Q105 37112 341200 SH CALL DEFINED 01 341200 WALTER INDS INC PUT 93317Q105 27541 253200 SH PUT DEFINED 01 253200 WARNACO GROUP INC PUT 934390402 441 10000 SH PUT DEFINED 01 10000 WARREN RES INC COM 93564A100 1235 84116 SH DEFINED 01 84116 WASHINGTON FED INC COM 938824109 1791 98957 SH DEFINED 01 98957 WASHINGTON MUT INC COM 939322103 6069 1230967 SH DEFINED 01 1230967 WASHINGTON MUT INC COM 939322103 94 19000 SH DEFINED 02 01 19000 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27746 SH DEFINED 01 27746 WEBMD CORP NOTE 94769MAE5 29727 32651000 PRN DEFINED 01 32651000 WEBMD CORP NOTE 94769MAG0 5547 6225000 PRN DEFINED 01 6225000 WEBSITE PROS INC COM 94769V105 201 24105 SH DEFINED 01 24105 WEBMD HEALTH CORP CL A 94770V102 434 15554 SH DEFINED 01 15554 WEBSTER FINL CORP CONN COM 947890109 3941 211880 SH DEFINED 01 211880 WELLCARE HEALTH PLANS INC COM 94946T106 1491 41244 SH DEFINED 01 41244 WELLCARE HEALTH PLANS INC CALL 94946T106 8730 241500 SH CALL DEFINED 01 241500 WELLCARE HEALTH PLANS INC PUT 94946T106 362 10000 SH PUT DEFINED 01 10000 WELLPOINT INC COM 94973V107 76671 1608703 SH DEFINED 01 1608703 WELLPOINT INC COM 94973V107 853 17900 SH DEFINED 02 01 17900 WELLS FARGO & CO NEW COM 949746101 3192 134400 SH DEFINED 02 01 115200 19200 WENDYS INTL INC COM 950590109 63030 2315595 SH DEFINED 01 2315595 WENDYS INTL INC CALL 950590109 3046 111900 SH CALL DEFINED 01 111900 WEST COAST BANCORP ORE NEW COM 952145100 141 16229 SH DEFINED 01 16229 WESTAMERICA BANCORPORATION COM 957090103 213 4048 SH DEFINED 01 4048 WESTAR ENERGY INC COM 95709T100 3366 156502 SH DEFINED 01 156502 WESTERN ALLIANCE BANCORP COM 957638109 171 22015 SH DEFINED 01 22015 WESTERN DIGITAL CORP COM 958102105 335 9700 SH DEFINED 01 9700 WESTERN DIGITAL CORP CALL 958102105 7400 214300 SH CALL DEFINED 01 214300 WESTERN DIGITAL CORP PUT 958102105 2590 75000 SH PUT DEFINED 01 75000 WESTERN GOLDFIELDS INC CDA COM NEW 95828P203 1649 718200 SH DEFINED 01 718200 WESTERN UN CO COM 959802109 10696 432689 SH DEFINED 01 432689 WESTERN UN CO COM 959802109 213 8600 SH DEFINED 02 01 7100 1500 WESTFIELD FINANCIAL INC NEW COM 96008P104 109 11994 SH DEFINED 01 11994 WESTLAKE CHEM CORP COM 960413102 270 18200 SH DEFINED 01 18200 WESTWOOD ONE INC COM 961815107 163 131169 SH DEFINED 01 131169 WET SEAL INC CL A 961840105 2159 452660 SH DEFINED 01 452660 WET SEAL INC CL A 961840105 84 17700 SH DEFINED 02 01 17700 WEYERHAEUSER CO CALL 962166104 17101 334400 SH CALL DEFINED 01 334400 WHIRLPOOL CORP CALL 963320106 4198 68000 SH CALL DEFINED 01 68000 WHITING PETE CORP NEW CALL 966387102 3182 30000 SH CALL DEFINED 01 30000 WHOLE FOODS MKT INC COM 966837106 7055 297814 SH DEFINED 01 297814 WHOLE FOODS MKT INC COM 966837106 749 31618 SH DEFINED 02 01 30818 800 WHOLE FOODS MKT INC CALL 966837106 8609 363400 SH CALL DEFINED 01 363400 WHOLE FOODS MKT INC PUT 966837106 4729 199600 SH PUT DEFINED 01 199600 WILLBROS GROUP INC COM 969199108 1686 38491 SH DEFINED 01 38491 WILLBROS GROUP INC CALL 969199108 1209 27600 SH CALL DEFINED 01 27600 WILLBROS GROUP INC PUT 969199108 4232 96600 SH PUT DEFINED 01 96600 WILLIAMS COS INC DEL COM 969457100 22754 564474 SH DEFINED 01 564474 WILLIAMS COS INC DEL CALL 969457100 4668 115800 SH CALL DEFINED 01 115800 WILLIAMS CLAYTON ENERGY INC COM 969490101 6032 54860 SH DEFINED 01 54860 WILLIAMS CLAYTON ENERGY INC COM 969490101 646 5873 SH DEFINED 02 01 4353 1520 WILLIAMS SONOMA INC CALL 969904101 992 50000 SH CALL DEFINED 01 50000 WILLIAMS SONOMA INC PUT 969904101 1984 100000 SH PUT DEFINED 01 100000 WILMINGTON TRUST CORP COM 971807102 514 19435 SH DEFINED 01 19435 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 316 3000 SH DEFINED 01 3000 WIND RIVER SYSTEMS INC COM 973149107 454 41716 SH DEFINED 01 41716 WINDSTREAM CORP COM 97381W104 673 54527 SH DEFINED 01 54527 WINTHROP RLTY TR SH BEN INT 976391102 2176 604500 SH DEFINED 01 604500 WINTRUST FINANCIAL CORP COM 97650W108 1037 43476 SH DEFINED 01 43476 WISCONSIN ENERGY CORP COM 976657106 1861 41160 SH DEFINED 01 41160 WONDER AUTO TECHNOLOGY INC COM 978166106 902 128372 SH DEFINED 01 128372 WOODBRIDGE HOLDINGS CORP CL A 978842102 19 16339 SH DEFINED 01 16339 WORLD ACCEP CORP DEL COM 981419104 718 21318 SH DEFINED 01 21318 WORLD FUEL SVCS CORP COM 981475106 595 27100 SH DEFINED 01 27100 WORLD WRESTLING ENTMT INC CL A 98156Q108 176 11400 SH DEFINED 02 01 8200 3200 WORTHINGTON INDS INC COM 981811102 4752 231793 SH DEFINED 01 231793 WORTHINGTON INDS INC COM 981811102 369 18000 SH DEFINED 02 01 7900 10100 WRIGHT MED GROUP INC COM 98235T107 273 9600 SH DEFINED 01 9600 WYETH COM 983024100 54832 1143278 SH DEFINED 01 1143278 WYETH COM 983024100 2053 42800 SH DEFINED 02 01 38700 4100 WYETH CALL 983024100 4796 100000 SH CALL DEFINED 01 100000 WYNDHAM WORLDWIDE CORP COM 98310W108 28342 1582447 SH DEFINED 01 1582447 WYNDHAM WORLDWIDE CORP COM 98310W108 328 18300 SH DEFINED 02 01 14000 4300 WYNN RESORTS LTD CALL 983134107 27171 334000 SH CALL DEFINED 01 334000 WYNN RESORTS LTD PUT 983134107 2595 31900 SH PUT DEFINED 01 31900 XM SATELLITE RADIO HLDGS INC CL A 983759101 64931 8282011 SH DEFINED 01 8282011 XM SATELLITE RADIO HLDGS INC CALL 983759101 225 28700 SH CALL DEFINED 01 28700 X-RITE INC COM 983857103 484 189162 SH DEFINED 01 189162 XTO ENERGY INC COM 98385X106 394153 5753213 SH DEFINED 01 5753213 XTO ENERGY INC COM 98385X106 24712 360700 SH DEFINED 02 01 236600 124100 XTO ENERGY INC CALL 98385X106 23376 341200 SH CALL DEFINED 01 341200 XTO ENERGY INC PUT 98385X106 5707 83300 SH PUT DEFINED 01 83300 XCEL ENERGY INC COM 98389B100 105031 5233248 SH DEFINED 01 5233248 XCEL ENERGY INC COM 98389B100 3063 152600 SH DEFINED 02 01 104700 47900 XILINX INC COM 983919101 9822 388994 SH DEFINED 01 388994 XILINX INC COM 983919101 215 8520 SH DEFINED 02 01 8520 XILINX INC CALL 983919101 1263 50000 SH CALL DEFINED 01 50000 XILINX INC PUT 983919101 202 8000 SH PUT DEFINED 01 8000 XINHUA FIN MEDIA LTD SPONSORED ADR 983982109 143 61293 SH DEFINED 01 61293 XENOPORT INC COM 98411C100 399 10231 SH DEFINED 01 10231 XEROX CORP COM 984121103 293 21600 SH DEFINED 02 01 14400 7200 XERIUM TECHNOLOGIES INC COM 98416J100 393 99148 SH DEFINED 01 99148 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 683 112511 SH DEFINED 01 112511 YRC WORLDWIDE INC COM 984249102 1096 73716 SH DEFINED 01 73716 YRC WORLDWIDE INC CALL 984249102 5511 370600 SH CALL DEFINED 01 370600 YRC WORLDWIDE INC PUT 984249102 812 54600 SH PUT DEFINED 01 54600 YAHOO INC COM 984332106 80763 3909152 SH DEFINED 01 3909152 YAHOO INC COM 984332106 11992 580467 SH DEFINED 02 01 380400 200067 YAHOO INC CALL 984332106 59732 2891200 SH CALL DEFINED 01 2891200 YAHOO INC PUT 984332106 27573 1334600 SH PUT DEFINED 01 1334600 YAMANA GOLD INC COM 98462Y100 5105 308644 SH DEFINED 01 308644 YAMANA GOLD INC PUT 98462Y100 202 12200 SH PUT DEFINED 01 12200 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1376 14789 SH DEFINED 01 14789 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 6033 378975 SH DEFINED 01 378975 YINGLI GREEN ENERGY HLDG CO NOTE 98584BAA1 4718 5500000 PRN DEFINED 01 5500000 YINGLI GREEN ENERGY HLDG CO CALL 98584B103 307 19300 SH CALL DEFINED 01 19300 YOUNG BROADCASTING INC CL A 987434107 3 17975 SH DEFINED 01 17975 YUM BRANDS INC COM 988498101 2305 65700 SH DEFINED 02 01 49400 16300 ZALE CORP NEW COM 988858106 2597 137484 SH DEFINED 01 137484 ZALE CORP NEW CALL 988858106 270 14300 SH CALL DEFINED 01 14300 ZEBRA TECHNOLOGIES CORP CL A 989207105 5930 181673 SH DEFINED 01 181673 ZEP INC COM 98944B108 588 39546 SH DEFINED 01 39546 ZHONGPIN INC COM 98952K107 2029 162282 SH DEFINED 01 162282 ZIMMER HLDGS INC COM 98956P102 114209 1678314 SH DEFINED 01 1678314 ZIMMER HLDGS INC COM 98956P102 17346 254900 SH DEFINED 02 01 167100 87800 ZIMMER HLDGS INC CALL 98956P102 11766 172900 SH CALL DEFINED 01 172900 ZIMMER HLDGS INC PUT 98956P102 272 4000 SH PUT DEFINED 01 4000 ZIONS BANCORPORATION COM 989701107 2284 72546 SH DEFINED 01 72546 ZIONS BANCORPORATION CALL 989701107 7589 241000 SH CALL DEFINED 01 241000 ZIX CORP COM 98974P100 40 14404 SH DEFINED 01 14404 ZORAN CORP COM 98975F101 9078 775859 SH DEFINED 01 775859 ZORAN CORP COM 98975F101 977 83500 SH DEFINED 02 01 61400 22100 ZORAN CORP CALL 98975F101 200 17100 SH CALL DEFINED 01 17100 ZOLTEK COS INC COM 98975W104 1335 55035 SH DEFINED 01 55035 ZOLTEK COS INC CALL 98975W104 791 32600 SH CALL DEFINED 01 32600 ZOLTEK COS INC PUT 98975W104 276 11400 SH PUT DEFINED 01 11400 ZUMIEZ INC COM 989817101 705 42546 SH DEFINED 01 42546 ZYMOGENETICS INC COM 98985T109 1722 204540 SH DEFINED 01 204540 ZOLL MED CORP COM 989922109 1965 58347 SH DEFINED 01 58347 DAIMLER AG REG SHS D1668R123 13132 212941 SH DEFINED 01 212941 DAIMLER AG CALL D1668R123 2837 46000 SH CALL DEFINED 01 46000 DAIMLER AG PUT D1668R123 617 10000 SH PUT DEFINED 01 10000 DEUTSCHE BANK AG NAMEN AKT D18190898 1045 12244 SH DEFINED 01 12244 ACE LTD PUT H0023R105 645 11700 SH PUT DEFINED 01 11700 AIRCASTLE LTD CALL G0129K104 210 25000 SH CALL DEFINED 01 25000 AIRCASTLE LTD PUT G0129K104 210 25000 SH PUT DEFINED 01 25000 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 269 6791 SH DEFINED 01 6791 AMDOCS LTD ORD G02602103 56915 1934582 SH DEFINED 01 1934582 AMDOCS LTD ORD G02602103 777 26400 SH DEFINED 02 01 22500 3900 AMDOCS LTD CALL G02602103 3221 109500 SH CALL DEFINED 01 109500 AMERICAN SAFETY INS HLDGS LT ORD G02995101 723 50294 SH DEFINED 01 50294 APEX SILVER MINES LTD ORD G04074103 215 43700 SH DEFINED 01 43700 APEX SILVER MINES LTD CALL G04074103 92 18800 SH CALL DEFINED 01 18800 ARCH CAP GROUP LTD ORD G0450A105 1733 26133 SH DEFINED 01 26133 ARIES MARITIME TRNSPRT LTD SHS G0474B105 56 11592 SH DEFINED 01 11592 ASSURED GUARANTY LTD CALL G0585R106 989 55000 SH CALL DEFINED 01 55000 ACCENTURE LTD BERMUDA CALL G1150G111 3767 92500 SH CALL DEFINED 01 92500 BUNGE LIMITED COM G16962105 205 1900 SH DEFINED 02 01 1900 BUNGE LIMITED CALL G16962105 6935 64400 SH CALL DEFINED 01 64400 BUNGE LIMITED PUT G16962105 6117 56800 SH PUT DEFINED 01 56800 CASTLEPOINT HOLDINGS LTD COM G19522112 949 104425 SH DEFINED 01 104425 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 673 7433 SH DEFINED 01 7433 CHINA YUCHAI INTL LTD COM G21082105 127 12800 SH DEFINED 01 12800 CHIPMOS TECH BERMUDA LTD SHS G2110R106 1336 412344 SH DEFINED 01 412344 COOPER INDS LTD CL A G24182100 19370 490385 SH DEFINED 01 490385 COOPER INDS LTD CL A G24182100 2212 56000 SH DEFINED 02 01 44700 11300 CREDICORP LTD COM G2519Y108 1426 17363 SH DEFINED 01 17363 COVIDIEN LTD COM G2552X108 27407 572290 SH DEFINED 01 572290 COVIDIEN LTD COM G2552X108 2749 57411 SH DEFINED 02 01 44211 13200 E FUTURE INFORMATION TECH IN SHS G29438101 455 42442 SH DEFINED 01 42442 CRYPTOLOGIC LIMITED SHS G3159C109 3239 225581 SH DEFINED 01 225581 EVEREST RE GROUP LTD COM G3223R108 17049 213892 SH DEFINED 01 213892 EVEREST RE GROUP LTD CALL G3223R108 319 4000 SH CALL DEFINED 01 4000 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 196 24415 SH DEFINED 01 24415 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 1200 101800 SH DEFINED 01 101800 FOSTER WHEELER LTD SHS NEW G36535139 66295 906293 SH DEFINED 01 906293 FOSTER WHEELER LTD SHS NEW G36535139 937 12810 SH DEFINED 02 01 8500 4310 FOSTER WHEELER LTD CALL G36535139 33364 456100 SH CALL DEFINED 01 456100 FOSTER WHEELER LTD PUT G36535139 24827 339400 SH PUT DEFINED 01 339400 FRESH DEL MONTE PRODUCE INC ORD G36738105 1082 45900 SH DEFINED 01 45900 FRESH DEL MONTE PRODUCE INC CALL G36738105 236 10000 SH CALL DEFINED 01 10000 GLOBAL CROSSING LTD CALL G3921A175 196 10900 SH CALL DEFINED 01 10900 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 601 26288 SH DEFINED 01 26288 HELEN OF TROY CORP LTD COM G4388N106 3893 241508 SH DEFINED 01 241508 HELEN OF TROY CORP LTD CALL G4388N106 327 20300 SH CALL DEFINED 01 20300 INGERSOLL-RAND COMPANY LTD CL A G4776G101 50466 1348289 SH DEFINED 01 1348289 INGERSOLL-RAND COMPANY LTD CALL G4776G101 3414 91200 SH CALL DEFINED 01 91200 INVESCO LTD SHS G491BT108 23686 987760 SH DEFINED 01 987760 IPC HLDGS LTD ORD G4933P101 207 7778 SH DEFINED 01 7778 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 949 29473 SH DEFINED 01 29473 LAZARD LTD CALL G54050102 2869 84000 SH CALL DEFINED 01 84000 LAZARD LTD PUT G54050102 1100 32200 SH PUT DEFINED 01 32200 LJ INTL INC ORD G55312105 118 42200 SH DEFINED 01 42200 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23124 1309408 SH DEFINED 01 1309408 MARVELL TECHNOLOGY GROUP LTD CALL G5876H105 41512 2350600 SH CALL DEFINED 01 2350600 MARVELL TECHNOLOGY GROUP LTD PUT G5876H105 2649 150000 SH PUT DEFINED 01 150000 MF GLOBAL LTD SHS G60642108 3610 572087 SH DEFINED 01 572087 MONTPELIER RE HOLDINGS LTD SHS G62185106 750 50832 SH DEFINED 01 50832 NABORS INDUSTRIES LTD CALL G6359F103 37562 763000 SH CALL DEFINED 01 763000 NABORS INDUSTRIES LTD PUT G6359F103 2023 41100 SH PUT DEFINED 01 41100 NOBLE CORPORATION SHS G65422100 14751 227081 SH DEFINED 01 227081 NOBLE CORPORATION SHS G65422100 435 6700 SH DEFINED 02 01 6000 700 NOBLE CORPORATION CALL G65422100 14837 228400 SH CALL DEFINED 01 228400 NOBLE CORPORATION PUT G65422100 1000 15400 SH PUT DEFINED 01 15400 NORDIC AMERICAN TANKER SHIPP COM G65773106 1636 42141 SH DEFINED 01 42141 NORDIC AMERICAN TANKER SHIPP PUT G65773106 388 10000 SH PUT DEFINED 01 10000 OPENTV CORP CL A G67543101 382 291542 SH DEFINED 01 291542 ORIENT-EXPRESS HOTELS LTD CL A G67743107 139819 3218678 SH DEFINED 01 3218678 ORIGIN AGRITECH LIMITED SHS G67828106 688 115043 SH DEFINED 01 115043 PARTNERRE LTD COM G6852T105 7423 107372 SH DEFINED 01 107372 PARTNERRE LTD COM G6852T105 595 8600 SH DEFINED 02 01 2500 6100 PARTNERRE LTD CALL G6852T105 27652 400000 SH CALL DEFINED 01 400000 QIAO XING MOBILE COMM CO LTD SHS G73031109 275 55731 SH DEFINED 01 55731 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 1019 232059 SH DEFINED 01 232059 RAM HOLDINGS LTD SHS G7368R104 28 28205 SH DEFINED 01 28205 SEAGATE TECHNOLOGY SHS G7945J104 2782 145421 SH DEFINED 01 145421 SEAGATE TECHNOLOGY SHS G7945J104 1150 60100 SH DEFINED 02 01 47400 12700 SHIP FINANCE INTERNATIONAL L SHS G81075106 4164 141024 SH DEFINED 01 141024 SINA CORP ORD G81477104 8603 202175 SH DEFINED 01 202175 SINA CORP CALL G81477104 868 20400 SH CALL DEFINED 01 20400 SINA CORP PUT G81477104 643 15100 SH PUT DEFINED 01 15100 TBS INTERNATIONAL LIMITED COM CL A G86975151 507 12700 SH DEFINED 01 12700 TBS INTERNATIONAL LIMITED CALL G86975151 1394 34900 SH CALL DEFINED 01 34900 TBS INTERNATIONAL LIMITED PUT G86975151 3356 84000 SH PUT DEFINED 01 84000 UTI WORLDWIDE INC ORD G87210103 219 11000 SH DEFINED 01 11000 TRANSOCEAN INC NEW SHS G90073100 26278 172442 SH DEFINED 01 172442 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1062 28642 SH DEFINED 01 28642 TSAKOS ENERGY NAVIGATION LTD CALL G9108L108 2288 61700 SH CALL DEFINED 01 61700 TSAKOS ENERGY NAVIGATION LTD PUT G9108L108 1046 28200 SH PUT DEFINED 01 28200 TYCO INTL LTD BERMUDA SHS G9143X208 4590 114626 SH DEFINED 01 114626 TYCO INTL LTD BERMUDA SHS G9143X208 11944 298300 SH DEFINED 02 01 202700 95600 TYCO INTL LTD BERMUDA CALL G9143X208 36569 913300 SH CALL DEFINED 01 913300 TYCO INTL LTD BERMUDA PUT G9143X208 9610 240000 SH PUT DEFINED 01 240000 TYCO ELECTRONICS LTD COM NEW G9144P105 20148 562470 SH DEFINED 01 562470 TYCO ELECTRONICS LTD COM NEW G9144P105 598 16700 SH DEFINED 02 01 13100 3600 VISTAPRINT LIMITED SHS G93762204 396 14793 SH DEFINED 01 14793 WARNER CHILCOTT LIMITED COM CL A G9435N108 235873 13915803 SH DEFINED 01 13915803 GOLAR LNG LTD BERMUDA SHS G9456A100 926 59749 SH DEFINED 01 59749 WEATHERFORD INTERNATIONAL LT COM G95089101 262905 5301567 SH DEFINED 01 5301567 WEATHERFORD INTERNATIONAL LT COM G95089101 14480 292000 SH DEFINED 02 01 192200 99800 WHITE MTNS INS GROUP LTD COM G9618E107 1576 3674 SH DEFINED 01 3674 XL CAP LTD CL A G98255105 1345 65420 SH DEFINED 01 65420 XYRATEX LTD COM G98268108 285 17100 SH DEFINED 01 17100 YUCHENG TECHNOLOGIES LTD COM G98777108 495 44200 SH DEFINED 01 44200 ALCON INC COM SHS H01301102 203 1250 SH DEFINED 01 1250 ALCON INC CALL H01301102 5926 36400 SH CALL DEFINED 01 36400 ALCON INC PUT H01301102 553 3400 SH PUT DEFINED 01 3400 LOGITECH INTL S A SHS H50430232 603 22500 SH DEFINED 01 22500 UBS AG SHS NEW H89231338 585 28306 SH DEFINED 01 28306 MILLICOM INTL CELLULAR S A CALL L6388F110 7473 72200 SH CALL DEFINED 01 72200 MILLICOM INTL CELLULAR S A PUT L6388F110 2329 22500 SH PUT DEFINED 01 22500 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 376 27844 SH DEFINED 01 27844 ALVARION LTD SHS M0861T100 424 60075 SH DEFINED 01 60075 AUDIOCODES LTD ORD M15342104 377 102841 SH DEFINED 01 102841 CERAGON NETWORKS LTD ORD M22013102 1162 150150 SH DEFINED 01 150150 CHECK POINT SOFTWARE TECH LT ORD M22465104 4571 193134 SH DEFINED 01 193134 CHECK POINT SOFTWARE TECH LT ORD M22465104 241 10200 SH DEFINED 02 01 10200 MELLANOX TECHNOLOGIES LTD SHS M51363113 138 10163 SH DEFINED 01 10163 GIVEN IMAGING ORD SHS M52020100 346 23452 SH DEFINED 01 23452 ITURAN LOCATION AND CONTROL SHS M6158M104 289 24050 SH DEFINED 01 24050 LANOPTICS LTD ORD M6706C103 473 33900 SH DEFINED 01 33900 ORBOTECH LTD ORD M75253100 157 11787 SH DEFINED 01 11787 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 523 83700 SH DEFINED 01 83700 RADVISION LTD ORD M81869105 1616 265413 SH DEFINED 01 265413 SYNERON MEDICAL LTD ORD SHS M87245102 3060 186158 SH DEFINED 01 186158 ASM INTL N V COM N07045102 1873 62430 SH DEFINED 01 62430 ASML HOLDING N V NY REG SHS N07059186 13662 559927 SH DEFINED 01 559927 CORE LABORATORIES N V COM N22717107 533 3744 SH DEFINED 01 3744 ORTHOFIX INTL N V COM N6748L102 297 10251 SH DEFINED 01 10251 QIAGEN N V ORD N72482107 562 27917 SH DEFINED 01 27917 BANCO LATINOAMERICANO DE EXP CL E P16994132 3363 207733 SH DEFINED 01 207733 ULTRAPETROL BAHAMAS LTD COM P94398107 555 44022 SH DEFINED 01 44022 ULTRAPETROL BAHAMAS LTD PUT P94398107 189 15000 SH PUT DEFINED 01 15000 EXCEL MARITIME CARRIERS LTD COM V3267N107 4529 115393 SH DEFINED 01 115393 EXCEL MARITIME CARRIERS LTD COM V3267N107 1285 32745 SH DEFINED 02 01 30145 2600 EXCEL MARITIME CARRIERS LTD CALL V3267N107 2120 54000 SH CALL DEFINED 01 54000 EXCEL MARITIME CARRIERS LTD PUT V3267N107 4318 110000 SH PUT DEFINED 01 110000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1090 48500 SH DEFINED 01 48500 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 6033 148275 SH DEFINED 01 148275 AEGEAN MARINE PETROLEUM NETW CALL Y0017S102 2035 50000 SH CALL DEFINED 01 50000 AEGEAN MARINE PETROLEUM NETW PUT Y0017S102 4146 101900 SH PUT DEFINED 01 101900 DANAOS CORPORATION SHS Y1968P105 235 10700 SH DEFINED 01 10700 DIANA SHIPPING INC COM Y2066G104 571 18600 SH DEFINED 01 18600 DIANA SHIPPING INC CALL Y2066G104 1803 58700 SH CALL DEFINED 01 58700 DRYSHIPS INC SHS Y2109Q101 37526 468028 SH DEFINED 01 468028 DRYSHIPS INC CALL Y2109Q101 30517 380600 SH CALL DEFINED 01 380600 DRYSHIPS INC PUT Y2109Q101 27935 348400 SH PUT DEFINED 01 348400 EAGLE BULK SHIPPING INC COM Y2187A101 749 25337 SH DEFINED 01 25337 EUROSEAS LTD COM NEW Y23592200 1622 125062 SH DEFINED 01 125062 FLEXTRONICS INTL LTD ORD Y2573F102 84103 8947131 SH DEFINED 01 8947131 FLEXTRONICS INTL LTD ORD Y2573F102 4623 491800 SH DEFINED 02 01 412500 79300 GENCO SHIPPING & TRADING LTD SHS Y2685T107 3190 48931 SH DEFINED 01 48931 GENCO SHIPPING & TRADING LTD CALL Y2685T107 3267 50100 SH CALL DEFINED 01 50100 GENCO SHIPPING & TRADING LTD PUT Y2685T107 2686 41200 SH PUT DEFINED 01 41200 GIGAMEDIA LTD ORD Y2711Y104 1837 153976 SH DEFINED 01 153976 OCEANFREIGHT INC SHS Y64202107 983 42421 SH DEFINED 01 42421 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 683 41394 SH DEFINED 01 41394 SEASPAN CORP SHS Y75638109 277 11549 SH DEFINED 01 11549 STAR BULK CARRIERS CORP COM Y8162K105 1052 89264 SH DEFINED 01 89264 TEEKAY CORPORATION COM Y8564W103 1057 23400 SH DEFINED 01 23400 TEEKAY CORPORATION CALL Y8564W103 4459 98700 SH CALL DEFINED 01 98700 TEEKAY CORPORATION PUT Y8564W103 3501 77500 SH PUT DEFINED 01 77500 TEEKAY TANKERS LTD CL A Y8565N102 791 34076 SH DEFINED 01 34076 VERIGY LTD SHS Y93691106 1439 63345 SH DEFINED 01 63345 VERIGY LTD SHS Y93691106 204 9000 SH DEFINED 02 01 9000
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