-----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, Stn/WXjucD5BKkIKI9m+Iy21GZN0Bjkk3XT4OEqAddDsxsM+TFPudksPbxStpNYS ZyGQ9jSpYowzz2soPQzpJg== 0001144204-08-029810.txt : 20080515 0001144204-08-029810.hdr.sgml : 20080515 20080515164719 ACCESSION NUMBER: 0001144204-08-029810 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 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: 08838608 BUSINESS ADDRESS: STREET 1: 39TH FLOOR, TOWER 45 STREET 2: 120 WEST FORTY-FIFTH STREET CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2124780000 MAIL ADDRESS: STREET 1: 39TH FLOOR, TOWER 45 STREET 2: 120 WEST FORTY-FIFTH STREET CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: SHAW D E & CO INC DATE OF NAME CHANGE: 19990329 13F-HR 1 v113960_13-f.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: March 31, 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 May 15, 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: 3,774 ------------- Form 13F Information Table Value Total: $ 53,412,589 ------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-5394 D. E. Shaw & Co., L.P. (see notes 2 and 3) 2 28-11452 D. E. Shaw Investment Management, L.L.C. (see notes 2 and 3) Form 13F NOTES 1. D. E. Shaw & Co., Inc. disclaims status as an institutional investment manager and makes this filing in its capacity as the parent entity of investment advisers. 2. D. E. Shaw & Co., Inc. or its subsidiaries ("D. E. Shaw") are general partners or members of various entities and therefore may exercise investment discretion for them. D. E. Shaw disclaims that it exercises investment discretion for certain of such entities, but includes the holdings of all such subentities in this form. 3. D. E. Shaw & Co., Inc. or its subsidiaries ("D. E. Shaw") are general partners or members of various entities and therefore may exercise voting discretion for them. D. E. Shaw disclaims that it exercises voting discretion for certain of such entities, but includes the holdings of all such subentities in this form.
VALUE 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 437 16042 SH DEFINED 01 16042 ABB LTD SPONSORED ADR 000375204 37912 1408305 SH DEFINED 01 1408305 ABX HOLDINGS INC COM 00080S101 1175 399659 SH DEFINED 01 399659 A C MOORE ARTS & CRAFTS INC COM 00086T103 370 54228 SH DEFINED 01 54228 A D C TELECOMMUNICATIONS COM NEW 000886309 240 19831 SH DEFINED 01 19831 A D C TELECOMMUNICATIONS CALL 000886309 121 10000 SH CALL DEFINED 01 10000 AFC ENTERPRISES INC COM 00104Q107 844 93839 SH DEFINED 01 93839 AFLAC INC COM 001055102 8002 123201 SH DEFINED 01 123201 AFLAC INC COM 001055102 825 12700 SH DEFINED 02 01 12400 300 AGCO CORP CALL 001084102 6371 106400 SH CALL DEFINED 01 106400 AGCO CORP PUT 001084102 3599 60100 SH PUT DEFINED 01 60100 AGL RES INC COM 001204106 516 15022 SH DEFINED 01 15022 AES CORP COM 00130H105 123779 7425261 SH DEFINED 01 7425261 AES CORP COM 00130H105 4598 275800 SH DEFINED 02 01 184500 91300 AES CORP CALL 00130H105 834 50000 SH CALL DEFINED 01 50000 AK STL HLDG CORP COM 001547108 63680 1170163 SH DEFINED 01 1170163 AK STL HLDG CORP COM 001547108 3352 61600 SH DEFINED 02 01 39800 21800 AK STL HLDG CORP CALL 001547108 26345 484100 SH CALL DEFINED 01 484100 AK STL HLDG CORP PUT 001547108 4958 91100 SH PUT DEFINED 01 91100 AMB PROPERTY CORP COM 00163T109 198621 3649781 SH DEFINED 01 3649781 AMAG PHARMACEUTICALS INC COM 00163U106 765 18929 SH DEFINED 01 18929 AMAG PHARMACEUTICALS INC CALL 00163U106 1132 28000 SH CALL DEFINED 01 28000 AMAG PHARMACEUTICALS INC PUT 00163U106 1011 25000 SH PUT DEFINED 01 25000 AMN HEALTHCARE SERVICES INC COM 001744101 6728 436335 SH DEFINED 01 436335 AMN HEALTHCARE SERVICES INC COM 001744101 392 25400 SH DEFINED 02 01 18900 6500 AMR CORP COM 001765106 24235 2686798 SH DEFINED 01 2686798 AMR CORP COM 001765106 110 12200 SH DEFINED 02 01 12200 AMR CORP CALL 001765106 19988 2216000 SH CALL DEFINED 01 2216000 AMR CORP PUT 001765106 3759 416700 SH PUT DEFINED 01 416700 APP PHARMACEUTICALS INC COM 00202H108 109067 9028761 SH DEFINED 01 9028761 AT&T INC COM 00206R102 11395 297509 SH DEFINED 01 297509 AT&T INC COM 00206R102 21594 563800 SH DEFINED 02 01 366400 197400 AT&T INC PUT 00206R102 2872 75000 SH PUT DEFINED 01 75000 ATMI INC COM 00207R101 2712 97434 SH DEFINED 01 97434 ATS MED INC COM 002083103 152 108143 SH DEFINED 01 108143 ATP OIL & GAS CORP COM 00208J108 2332 71259 SH DEFINED 01 71259 ATP OIL & GAS CORP PUT 00208J108 242 7400 SH PUT DEFINED 01 7400 ATA INC SPONS ADR 00211V106 208 23500 SH DEFINED 01 23500 AVI BIOPHARMA INC COM 002346104 113 61500 SH DEFINED 01 61500 AASTROM BIOSCIENCES INC COM 00253U107 11 26993 SH DEFINED 01 26993 ABBOTT LABS COM 002824100 20752 376288 SH DEFINED 01 376288 ABBOTT LABS COM 002824100 5675 102900 SH DEFINED 02 01 74000 28900 ABBOTT LABS CALL 002824100 14058 254900 SH CALL DEFINED 01 254900 ABBOTT LABS PUT 002824100 8576 155500 SH PUT DEFINED 01 155500 ABERCROMBIE & FITCH CO CL A 002896207 2772 37900 SH DEFINED 02 01 22600 15300 ABERCROMBIE & FITCH CO CALL 002896207 11673 159600 SH CALL DEFINED 01 159600 ABINGTON BANCORP INC COM 00350L109 2590 250942 SH DEFINED 01 250942 ABIOMED INC COM 003654100 423 32200 SH DEFINED 01 32200 ABRAXAS PETE CORP COM 003830106 362 109788 SH DEFINED 01 109788 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 107329 1816676 SH DEFINED 01 1816676 ACADIA PHARMACEUTICALS INC COM 004225108 528 58235 SH DEFINED 01 58235 ACADIA RLTY TR COM SH BEN INT 004239109 312 12900 SH DEFINED 01 12900 ACCENTIA BIOPHARMACEUTICALS COM 00430L103 148 133167 SH DEFINED 01 133167 ACCURAY INC COM 004397105 187 24000 SH DEFINED 01 24000 ACCURAY INC COM 004397105 539 69009 SH DEFINED 02 01 55909 13100 ACCURIDE CORP COM 004398103 1778 217322 SH DEFINED 01 217322 ACI WORLDWIDE INC COM 004498101 281 14100 SH DEFINED 01 14100 ACI WORLDWIDE INC CALL 004498101 229 11500 SH CALL DEFINED 01 11500 ACORDA THERAPEUTICS INC COM 00484M106 2028 112986 SH DEFINED 01 112986 ACTIVISION INC NEW COM NEW 004930202 11455 419431 SH DEFINED 01 419431 ACTUATE CORP COM 00508B102 2485 606159 SH DEFINED 01 606159 ACTUATE CORP COM 00508B102 100 24371 SH DEFINED 02 01 24371 ACXIOM CORP COM 005125109 5390 454094 SH DEFINED 01 454094 ACXIOM CORP COM 005125109 648 54558 SH DEFINED 02 01 43533 11025 ADAPTEC INC COM 00651F108 200 68000 SH DEFINED 01 68000 ADMINISTAFF INC COM 007094105 607 25713 SH DEFINED 01 25713 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 1282 34600 SH DEFINED 01 34600 ADOBE SYS INC CALL 00724F101 9211 258800 SH CALL DEFINED 01 258800 ADOBE SYS INC PUT 00724F101 1274 35800 SH PUT DEFINED 01 35800 ADOLOR CORP COM 00724X102 3204 701100 SH DEFINED 01 701100 ADOLOR CORP COM 00724X102 685 149925 SH DEFINED 02 01 111325 38600 ADVANCE AMER CASH ADVANCE CT COM 00739W107 529 70108 SH DEFINED 01 70108 ADVANCE AUTO PARTS INC COM 00751Y106 66943 1966006 SH DEFINED 01 1966006 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 142 29490 SH DEFINED 01 29490 ADVANCED MEDICAL OPTICS INC COM 00763M108 115068 5668377 SH DEFINED 01 5668377 ADVANCED MEDICAL OPTICS INC NOTE 00763MAK4 26116 36000000 PRN DEFINED 01 36000000 AEROPOSTALE COM 007865108 534 19700 SH DEFINED 02 01 17800 1900 ADVANCED MICRO DEVICES INC COM 007903107 315 53400 SH DEFINED 02 01 32600 20800 ADVANCED MICRO DEVICES INC CALL 007903107 6026 1023100 SH CALL DEFINED 01 1023100 AEGON N V NY REGISTRY SH 007924103 236 16098 SH DEFINED 01 16098 ADVANTA CORP CL B 007942204 361 51366 SH DEFINED 01 51366 ADVANCED ENERGY INDS COM 007973100 5738 432747 SH DEFINED 01 432747 ADVENT SOFTWARE INC COM 007974108 10027 235257 SH DEFINED 01 235257 AETERNA ZENTARIS INC COM 007975204 24 23800 SH DEFINED 01 23800 AETNA INC NEW COM 00817Y108 7148 169823 SH DEFINED 01 169823 AETNA INC NEW COM 00817Y108 265 6300 SH DEFINED 02 01 4200 2100 AFFILIATED COMPUTER SERVICES CL A 008190100 2912 58122 SH DEFINED 01 58122 AFFILIATED COMPUTER SERVICES CALL 008190100 10197 203500 SH CALL DEFINED 01 203500 AFFILIATED COMPUTER SERVICES PUT 008190100 501 10000 SH PUT DEFINED 01 10000 AFFILIATED MANAGERS GROUP CALL 008252108 8983 99000 SH CALL DEFINED 01 99000 AFFILIATED MANAGERS GROUP PUT 008252108 10707 118000 SH PUT DEFINED 01 118000 AFFYMETRIX INC CALL 00826T108 827 47500 SH CALL DEFINED 01 47500 AGILENT TECHNOLOGIES INC CALL 00846U101 785 26300 SH CALL DEFINED 01 26300 AGNICO EAGLE MINES LTD COM 008474108 125763 1857378 SH DEFINED 01 1857378 AGNICO EAGLE MINES LTD CALL 008474108 3386 50000 SH CALL DEFINED 01 50000 AGNICO EAGLE MINES LTD PUT 008474108 880 13000 SH PUT DEFINED 01 13000 AGRIA CORP SPONSORED ADR 00850H103 1156 138400 SH DEFINED 01 138400 AGRIUM INC COM 008916108 720 11600 SH DEFINED 01 11600 AGRIUM INC CALL 008916108 2783 44800 SH CALL DEFINED 01 44800 AGRIUM INC PUT 008916108 7658 123300 SH PUT DEFINED 01 123300 AIR METHODS CORP CALL 009128307 339 7000 SH CALL DEFINED 01 7000 AIR PRODS & CHEMS INC CALL 009158106 11325 123100 SH CALL DEFINED 01 123100 AIR PRODS & CHEMS INC PUT 009158106 276 3000 SH PUT DEFINED 01 3000 AIRGAS INC CALL 009363102 437 9600 SH CALL DEFINED 01 9600 AIRMEDIA GROUP INC SPONSORED ADR 009411109 1527 96031 SH DEFINED 01 96031 AIRTRAN HLDGS INC CALL 00949P108 169 25600 SH CALL DEFINED 01 25600 AIRVANA INC COM 00950V101 910 173988 SH DEFINED 01 173988 AKEENA SOLAR INC DE COM 009720103 231 30091 SH DEFINED 01 30091 AKORN INC COM 009728106 47 10000 SH DEFINED 01 10000 ALBEMARLE CORP COM 012653101 582 15946 SH DEFINED 01 15946 ALBEMARLE CORP COM 012653101 292 8000 SH DEFINED 02 01 6900 1100 ALCOA INC COM 013817101 219573 6089096 SH DEFINED 01 6089096 ALCOA INC COM 013817101 11712 324800 SH DEFINED 02 01 248100 76700 ALCOA INC CALL 013817101 79527 2205400 SH CALL DEFINED 01 2205400 ALCOA INC PUT 013817101 23439 650000 SH PUT DEFINED 01 650000 ALCATEL-LUCENT SPONSORED ADR 013904305 143 24768 SH DEFINED 01 24768 ALEXANDER & BALDWIN INC COM 014482103 220 5118 SH DEFINED 01 5118 ALESCO FINL INC COM 014485106 409 141927 SH DEFINED 01 141927 ALEXION PHARMACEUTICALS INC COM 015351109 26359 444498 SH DEFINED 01 444498 ALEXION PHARMACEUTICALS INC COM 015351109 2711 45709 SH DEFINED 02 01 30309 15400 ALEXION PHARMACEUTICALS INC CALL 015351109 10893 183700 SH CALL DEFINED 01 183700 ALEXION PHARMACEUTICALS INC PUT 015351109 4631 78100 SH PUT DEFINED 01 78100 ALIGN TECHNOLOGY INC COM 016255101 3927 353466 SH DEFINED 01 353466 ALIGN TECHNOLOGY INC COM 016255101 703 63238 SH DEFINED 02 01 50038 13200 ALKERMES INC COM 01642T108 105756 8902047 SH DEFINED 01 8902047 ALLEGHENY ENERGY INC COM 017361106 6104 120871 SH DEFINED 01 120871 ALLEGHENY ENERGY INC COM 017361106 230 4560 SH DEFINED 02 01 3060 1500 ALLEGHENY ENERGY INC CALL 017361106 227 4500 SH CALL DEFINED 01 4500 ALLEGHENY TECHNOLOGIES INC COM 01741R102 11345 158980 SH DEFINED 01 158980 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2362 33100 SH DEFINED 02 01 26200 6900 ALLEGHENY TECHNOLOGIES INC CALL 01741R102 39070 547500 SH CALL DEFINED 01 547500 ALLEGHENY TECHNOLOGIES INC PUT 01741R102 9684 135700 SH PUT DEFINED 01 135700 ALLERGAN INC CALL 018490102 9665 171400 SH CALL DEFINED 01 171400 ALLIANCE DATA SYSTEMS CORP COM 018581108 263837 5553304 SH DEFINED 01 5553304 ALLIANCE DATA SYSTEMS CORP CALL 018581108 2157 45400 SH CALL DEFINED 01 45400 ALLIANCE ONE INTL INC COM 018772103 1975 326941 SH DEFINED 01 326941 ALLIANT ENERGY CORP COM 018802108 3563 101777 SH DEFINED 01 101777 ALLIANT ENERGY CORP COM 018802108 322 9200 SH DEFINED 02 01 7500 1700 ALLIANT TECHSYSTEMS INC CALL 018804104 12682 122500 SH CALL DEFINED 01 122500 ALLIANT TECHSYSTEMS INC PUT 018804104 3758 36300 SH PUT DEFINED 01 36300 ALLIANZ SE SP ADR 1/10 SH 018805101 4025 204722 SH DEFINED 01 204722 ALLIED CAP CORP NEW COM 01903Q108 200 10861 SH DEFINED 01 10861 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1170 108200 SH DEFINED 02 01 84300 23900 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1308 126710 SH DEFINED 01 126710 ALLSTATE CORP COM 020002101 100055 2081872 SH DEFINED 01 2081872 ALLSTATE CORP COM 020002101 18128 377200 SH DEFINED 02 01 264400 112800 ALLSTATE CORP CALL 020002101 8319 173100 SH CALL DEFINED 01 173100 ALLSTATE CORP PUT 020002101 6248 130000 SH PUT DEFINED 01 130000 ALPHA NATURAL RESOURCES INC CALL 02076X102 4010 92300 SH CALL DEFINED 01 92300 ALPHA NATURAL RESOURCES INC PUT 02076X102 2459 56600 SH PUT DEFINED 01 56600 ALTERA CORP COM 021441100 25084 1361064 SH DEFINED 01 1361064 ALTERA CORP COM 021441100 1974 107100 SH DEFINED 02 01 100100 7000 ALTERA CORP CALL 021441100 922 50000 SH CALL DEFINED 01 50000 ALTRA HOLDINGS INC COM 02208R106 459 34106 SH DEFINED 01 34106 ALTRIA GROUP INC COM 02209S103 39885 1796640 SH DEFINED 01 1796640 ALTRIA GROUP INC COM 02209S103 6067 273300 SH DEFINED 02 01 184900 88400 ALTRIA GROUP INC CALL 02209S103 40089 1805800 SH CALL DEFINED 01 1805800 ALTRIA GROUP INC PUT 02209S103 10119 455800 SH PUT DEFINED 01 455800 ALTUS PHARMACEUTICALS INC COM 02216N105 79 17276 SH DEFINED 01 17276 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 16319 403635 SH DEFINED 01 403635 ALUMINUM CORP CHINA LTD CALL 022276109 7787 192600 SH CALL DEFINED 01 192600 ALUMINUM CORP CHINA LTD PUT 022276109 5992 148200 SH PUT DEFINED 01 148200 AMAZON COM INC COM 023135106 502 7038 SH DEFINED 02 01 7038 AMAZON COM INC CALL 023135106 110672 1552200 SH CALL DEFINED 01 1552200 AMAZON COM INC PUT 023135106 7337 102900 SH PUT DEFINED 01 102900 AMBAC FINL GROUP INC COM 023139108 2801 487113 SH DEFINED 01 487113 AMBAC FINL GROUP INC CALL 023139108 2160 375700 SH CALL DEFINED 01 375700 AMBAC FINL GROUP INC PUT 023139108 2628 457100 SH PUT DEFINED 01 457100 AMCOMP INC COM 02342J101 204 16734 SH DEFINED 01 16734 AMEDISYS INC COM 023436108 206 5234 SH DEFINED 01 5234 AMERCO COM 023586100 765 13400 SH DEFINED 01 13400 AMEREN CORP COM 023608102 22622 513672 SH DEFINED 01 513672 AMEREN CORP COM 023608102 832 18900 SH DEFINED 02 01 16600 2300 AMERICA SVC GROUP INC COM 02364L109 151 24851 SH DEFINED 01 24851 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 210650 3307427 SH DEFINED 01 3307427 AMERICAN APPAREL INC COM 023850100 660 69800 SH DEFINED 01 69800 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4410 215103 SH DEFINED 01 215103 AMERICAN AXLE & MFG HLDGS IN CALL 024061103 1863 90900 SH CALL DEFINED 01 90900 AMERICAN CAMPUS CMNTYS INC COM 024835100 4027 147200 SH DEFINED 01 147200 AMERICAN CAPITAL STRATEGIES COM 024937104 2477 72513 SH DEFINED 01 72513 AMERICAN CAPITAL STRATEGIES COM 024937104 391 11443 SH DEFINED 02 01 8643 2800 AMERICAN CAPITAL STRATEGIES CALL 024937104 355 10400 SH CALL DEFINED 01 10400 AMERICAN COMMERCIAL LINES COM NEW 025195207 4816 304832 SH DEFINED 01 304832 AMERICAN COMMERCIAL LINES COM NEW 025195207 204 12900 SH DEFINED 02 01 12900 AMERICAN ELEC PWR INC COM 025537101 47649 1144580 SH DEFINED 01 1144580 AMERICAN ELEC PWR INC COM 025537101 4001 96100 SH DEFINED 02 01 75500 20600 AMERICAN ELEC PWR INC CALL 025537101 2748 66000 SH CALL DEFINED 01 66000 AMERICAN ELEC PWR INC PUT 025537101 3659 87900 SH PUT DEFINED 01 87900 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 38749 2212981 SH DEFINED 01 2212981 AMERICAN EQTY INVT LIFE HLD COM 025676206 636 68517 SH DEFINED 01 68517 AMERICAN EQTY INVT LIFE HLD NOTE 025676AE7 10147 10500000 PRN DEFINED 01 10500000 AMERICAN EXPRESS CO COM 025816109 197595 4519557 SH DEFINED 01 4519557 AMERICAN EXPRESS CO COM 025816109 22494 514500 SH DEFINED 02 01 342900 171600 AMERICAN EXPRESS CO CALL 025816109 52586 1202800 SH CALL DEFINED 01 1202800 AMERICAN EXPRESS CO PUT 025816109 9885 226100 SH PUT DEFINED 01 226100 AMERICAN FINL GROUP INC OHIO COM 025932104 417 16313 SH DEFINED 01 16313 AMERICAN FINL GROUP INC OHIO COM 025932104 401 15700 SH DEFINED 02 01 10700 5000 AMERICAN FINL GROUP INC OHIO NOTE 025932AD6 37608 83430000 PRN DEFINED 01 83430000 AMERICAN FINL RLTY TR COM 02607P305 10128 1275569 SH DEFINED 01 1275569 AMERICAN FINL RLTY TR NOTE 02607PAB3 41689 42000000 PRN DEFINED 01 42000000 AMERICAN GREETINGS CORP CL A 026375105 353 19014 SH DEFINED 01 19014 AMERICAN INTL GROUP INC COM 026874107 271190 6270283 SH DEFINED 01 6270283 AMERICAN INTL GROUP INC COM 026874107 4213 97400 SH DEFINED 02 01 97400 AMERICAN INTL GROUP INC CALL 026874107 92278 2133600 SH CALL DEFINED 01 2133600 AMERICAN INTL GROUP INC PUT 026874107 8356 193200 SH PUT DEFINED 01 193200 AMERICAN MED SYS HLDGS INC COM 02744M108 180 12700 SH DEFINED 02 01 12700 AMERICAN MED SYS HLDGS INC NOTE 02744MAA6 32375 33000000 PRN DEFINED 01 33000000 AMERICAN OIL & GAS INC NEW COM 028723104 61 18700 SH DEFINED 01 18700 AMERICAN PUBLIC EDUCATION IN COM 02913V103 989 32570 SH DEFINED 01 32570 AMERICAN RAILCAR INDS INC COM 02916P103 518 25483 SH DEFINED 01 25483 AMERICAN TOWER CORP CL A 029912201 182853 4663423 SH DEFINED 01 4663423 AMERICAN TOWER CORP CL A 029912201 4305 109800 SH DEFINED 02 01 58200 51600 AMERICAN TOWER CORP CALL 029912201 2929 74700 SH CALL DEFINED 01 74700 AMERICAN TOWER CORP PUT 029912201 647 16500 SH PUT DEFINED 01 16500 AMERICAN SUPERCONDUCTOR CORP COM 030111108 352 15200 SH DEFINED 01 15200 AMERICAN SUPERCONDUCTOR CORP CALL 030111108 1878 81000 SH CALL DEFINED 01 81000 AMERICAN SUPERCONDUCTOR CORP PUT 030111108 2321 100100 SH PUT DEFINED 01 100100 AMERICAN WOODMARK CORP COM 030506109 852 41457 SH DEFINED 01 41457 AMERICREDIT CORP COM 03060R101 857 85061 SH DEFINED 01 85061 AMERICREDIT CORP CALL 03060R101 1740 172800 SH CALL DEFINED 01 172800 AMERICREDIT CORP PUT 03060R101 255 25300 SH PUT DEFINED 01 25300 AMERISTAR CASINOS INC COM 03070Q101 2030 111224 SH DEFINED 01 111224 AMERON INTL INC COM 030710107 981 10490 SH DEFINED 01 10490 AMERON INTL INC CALL 030710107 234 2500 SH CALL DEFINED 01 2500 AMERISAFE INC COM 03071H100 181 14354 SH DEFINED 01 14354 AMERISOURCEBERGEN CORP COM 03073E105 88931 2170101 SH DEFINED 01 2170101 AMERISOURCEBERGEN CORP COM 03073E105 4229 103200 SH DEFINED 02 01 75700 27500 AMERIGROUP CORP COM 03073T102 853 31200 SH DEFINED 02 01 20300 10900 AMERIGROUP CORP CALL 03073T102 683 25000 SH CALL DEFINED 01 25000 AMERIGROUP CORP PUT 03073T102 683 25000 SH PUT DEFINED 01 25000 AMERIPRISE FINL INC COM 03076C106 111026 2141293 SH DEFINED 01 2141293 AMERIPRISE FINL INC COM 03076C106 8457 163100 SH DEFINED 02 01 110300 52800 AMGEN INC COM 031162100 187236 4481474 SH DEFINED 01 4481474 AMGEN INC COM 031162100 11490 275000 SH DEFINED 02 01 202400 72600 AMGEN INC CALL 031162100 6309 151000 SH CALL DEFINED 01 151000 AMICUS THERAPEUTICS INC COM 03152W109 1184 110700 SH DEFINED 01 110700 AMKOR TECHNOLOGY INC COM 031652100 163 15200 SH DEFINED 01 15200 AMKOR TECHNOLOGY INC CALL 031652100 732 68400 SH CALL DEFINED 01 68400 AMYLIN PHARMACEUTICALS INC COM 032346108 61761 2114371 SH DEFINED 01 2114371 AMYLIN PHARMACEUTICALS INC CALL 032346108 3228 110500 SH CALL DEFINED 01 110500 AMTRUST FINANCIAL SERVICES I COM 032359309 10252 632467 SH DEFINED 01 632467 AMTRUST FINANCIAL SERVICES I COM 032359309 1415 87301 SH DEFINED 02 01 65601 21700 ANADARKO PETE CORP COM 032511107 13613 215984 SH DEFINED 01 215984 ANADARKO PETE CORP COM 032511107 12593 199800 SH DEFINED 02 01 120600 79200 ANADARKO PETE CORP CALL 032511107 22565 358000 SH CALL DEFINED 01 358000 ANADARKO PETE CORP PUT 032511107 65545 1039900 SH PUT DEFINED 01 1039900 ANADYS PHARMACEUTICALS INC COM 03252Q408 311 204797 SH DEFINED 01 204797 ANALOG DEVICES INC COM 032654105 4450 150748 SH DEFINED 01 150748 ANALOG DEVICES INC COM 032654105 2060 69800 SH DEFINED 02 01 61900 7900 ANGLO AMERN PLC ADR NEW 03485P201 8436 283388 SH DEFINED 01 283388 ANGIOTECH PHARMACEUTICALS IN COM 034918102 104 49500 SH DEFINED 01 49500 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 16868 496702 SH DEFINED 01 496702 ANHEUSER BUSCH COS INC COM 035229103 182518 3846529 SH DEFINED 01 3846529 ANHEUSER BUSCH COS INC COM 035229103 18097 381400 SH DEFINED 02 01 264300 117100 ANHEUSER BUSCH COS INC CALL 035229103 9490 200000 SH CALL DEFINED 01 200000 ANIMAL HEALTH INTL INC COM 03525N109 3120 285170 SH DEFINED 01 285170 ANIXTER INTL INC NOTE 035290AG0 9600 9750000 PRN DEFINED 01 9750000 ANIXTER INTL INC CALL 035290105 7621 119000 SH CALL DEFINED 01 119000 ANIXTER INTL INC PUT 035290105 4163 65000 SH PUT DEFINED 01 65000 ANNALY CAP MGMT INC COM 035710409 157828 10302065 SH DEFINED 01 10302065 ANNALY CAP MGMT INC COM 035710409 9233 602700 SH DEFINED 02 01 370900 231800 ANNTAYLOR STORES CORP COM 036115103 49265 2037412 SH DEFINED 01 2037412 ANNTAYLOR STORES CORP CALL 036115103 4253 175900 SH CALL DEFINED 01 175900 ANSOFT CORP COM 036384105 275 9000 SH DEFINED 01 9000 ANTIGENICS INC DEL COM 037032109 26 10869 SH DEFINED 01 10869 AON CORP COM 037389103 8856 220300 SH DEFINED 02 01 141000 79300 AON CORP CALL 037389103 318 7900 SH CALL DEFINED 01 7900 AON CORP PUT 037389103 2010 50000 SH PUT DEFINED 01 50000 APACHE CORP COM 037411105 75584 625593 SH DEFINED 01 625593 APACHE CORP COM 037411105 16045 132800 SH DEFINED 02 01 96700 36100 APACHE CORP CALL 037411105 56290 465900 SH CALL DEFINED 01 465900 APACHE CORP PUT 037411105 11901 98500 SH PUT DEFINED 01 98500 APARTMENT INVT & MGMT CO CL A 03748R101 2138 59700 SH DEFINED 02 01 51900 7800 APOLLO GROUP INC CALL 037604105 7258 168000 SH CALL DEFINED 01 168000 APOLLO GROUP INC PUT 037604105 1145 26500 SH PUT DEFINED 01 26500 APPLE INC COM 037833100 199087 1387368 SH DEFINED 01 1387368 APPLE INC COM 037833100 4133 28800 SH DEFINED 02 01 28800 APPLE INC CALL 037833100 189865 1323100 SH CALL DEFINED 01 1323100 APPLE INC PUT 037833100 261816 1824500 SH PUT DEFINED 01 1824500 APRIA HEALTHCARE GROUP INC CALL 037933108 4359 220700 SH CALL DEFINED 01 220700 APPLERA CORP COM AP BIO GRP 038020103 20910 636343 SH DEFINED 01 636343 APPLERA CORP COM AP BIO GRP 038020103 3539 107700 SH DEFINED 02 01 66500 41200 APPLIED ENERGETICS INC COM 03819M106 230 138548 SH DEFINED 01 138548 APPLIED MATLS INC COM 038222105 32895 1686080 SH DEFINED 01 1686080 APPLIED MATLS INC COM 038222105 2294 117600 SH DEFINED 02 01 110800 6800 APPLIED MATLS INC CALL 038222105 2927 150000 SH CALL DEFINED 01 150000 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1288 179324 SH DEFINED 01 179324 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 196 16600 SH DEFINED 01 16600 AQUA AMERICA INC COM 03836W103 687 36601 SH DEFINED 01 36601 AQUILA INC COM 03840P102 943 293857 SH DEFINED 01 293857 ARBINET THEXCHANGE INC COM 03875P100 810 193342 SH DEFINED 01 193342 ARBITRON INC COM 03875Q108 2132 49399 SH DEFINED 01 49399 ARBITRON INC COM 03875Q108 203 4700 SH DEFINED 02 01 4700 ARBOR RLTY TR INC COM 038923108 225 14900 SH DEFINED 01 14900 ARCH COAL INC COM 039380100 2605 59881 SH DEFINED 01 59881 ARCH COAL INC CALL 039380100 11836 272100 SH CALL DEFINED 01 272100 ARCH COAL INC PUT 039380100 1644 37800 SH PUT DEFINED 01 37800 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 12240 149638 SH DEFINED 01 149638 ARCHER DANIELS MIDLAND CO COM 039483102 31817 773019 SH DEFINED 01 773019 ARCHER DANIELS MIDLAND CO COM 039483102 12373 300600 SH DEFINED 02 01 201800 98800 ARCHER DANIELS MIDLAND CO CALL 039483102 305 7400 SH CALL DEFINED 01 7400 ARENA PHARMACEUTICALS INC COM 040047102 2205 322351 SH DEFINED 01 322351 ARENA PHARMACEUTICALS INC COM 040047102 264 38600 SH DEFINED 02 01 18900 19700 ARENA RESOURCES INC CALL 040049108 7680 198400 SH CALL DEFINED 01 198400 ARENA RESOURCES INC PUT 040049108 3155 81500 SH PUT DEFINED 01 81500 ARES CAP CORP COM 04010L103 1794 142699 SH DEFINED 01 142699 ARIAD PHARMACEUTICALS INC COM 04033A100 596 176900 SH DEFINED 01 176900 ARKANSAS BEST CORP DEL COM 040790107 2989 93806 SH DEFINED 01 93806 ARM HLDGS PLC SPONSORED ADR 042068106 78 14811 SH DEFINED 01 14811 ARQULE INC COM 04269E107 638 149075 SH DEFINED 01 149075 ARRIS GROUP INC COM 04269Q100 8789 1510141 SH DEFINED 01 1510141 ARRIS GROUP INC COM 04269Q100 482 82820 SH DEFINED 02 01 82820 ARRAY BIOPHARMA INC COM 04269X105 16200 2311055 SH DEFINED 01 2311055 ARRAY BIOPHARMA INC COM 04269X105 346 49414 SH DEFINED 02 01 29714 19700 ARROW ELECTRS INC COM 042735100 360 10700 SH DEFINED 02 01 10700 ART TECHNOLOGY GROUP INC COM 04289L107 3685 949672 SH DEFINED 01 949672 ARTHROCARE CORP COM 043136100 1248 37429 SH DEFINED 01 37429 ARVINMERITOR INC COM 043353101 7128 569784 SH DEFINED 01 569784 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1109 80561 SH DEFINED 01 80561 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 647 39198 SH DEFINED 01 39198 ASHFORD HOSPITALITY TR INC COM SHS 044103109 5428 955700 SH DEFINED 01 955700 ASHFORD HOSPITALITY TR INC COM SHS 044103109 60 10500 SH DEFINED 02 01 10500 ASHLAND INC NEW COM 044209104 5249 110981 SH DEFINED 01 110981 ASHLAND INC NEW COM 044209104 2214 46800 SH DEFINED 02 01 33300 13500 ASIAINFO HLDGS INC COM 04518A104 662 60944 SH DEFINED 01 60944 ASPECT MED SYS INC COM 045235108 1574 257976 SH DEFINED 01 257976 ASSET ACCEP CAP CORP COM 04543P100 331 34400 SH DEFINED 01 34400 ASSISTED LIVING CONCPT NEV N CL A 04544X102 2362 401000 SH DEFINED 01 401000 ASSISTED LIVING CONCPT NEV N CL A 04544X102 167 28400 SH DEFINED 02 01 16700 11700 ASSOCIATED BANC CORP COM 045487105 361 13560 SH DEFINED 01 13560 ASSURANT INC CALL 04621X108 3603 59200 SH CALL DEFINED 01 59200 ASSURANT INC PUT 04621X108 2313 38000 SH PUT DEFINED 01 38000 ASTA FDG INC COM 046220109 641 46002 SH DEFINED 01 46002 ASTEC INDS INC COM 046224101 1358 35038 SH DEFINED 01 35038 ASTEC INDS INC CALL 046224101 411 10600 SH CALL DEFINED 01 10600 ASTORIA FINL CORP COM 046265104 329 12111 SH DEFINED 01 12111 ASYST TECHNOLOGY CORP COM 04648X107 1219 348365 SH DEFINED 01 348365 ATHEROGENICS INC COM 047439104 27 33564 SH DEFINED 01 33564 ATHEROS COMMUNICATIONS INC CALL 04743P108 971 46600 SH CALL DEFINED 01 46600 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 26215 476641 SH DEFINED 01 476641 ATLAS AMER INC COM 049167109 20595 340758 SH DEFINED 01 340758 ATLAS AMER INC COM 049167109 260 4300 SH DEFINED 02 01 2600 1700 ATMEL CORP COM 049513104 1951 560531 SH DEFINED 01 560531 ATMEL CORP COM 049513104 40 11600 SH DEFINED 02 01 11600 ATMOS ENERGY CORP COM 049560105 816 31992 SH DEFINED 01 31992 ATWOOD OCEANICS INC CALL 050095108 9603 104700 SH CALL DEFINED 01 104700 ATWOOD OCEANICS INC PUT 050095108 853 9300 SH PUT DEFINED 01 9300 AURIZON MINES LTD COM 05155P106 1990 422000 SH DEFINED 01 422000 AUTODESK INC COM 052769106 309 9800 SH DEFINED 02 01 7000 2800 AUTODESK INC CALL 052769106 4722 150000 SH CALL DEFINED 01 150000 AUTOLIV INC COM 052800109 21317 424650 SH DEFINED 01 424650 AUTOLIV INC COM 052800109 377 7500 SH DEFINED 02 01 7500 AUTOMATIC DATA PROCESSING IN COM 053015103 1680 39638 SH DEFINED 01 39638 AUTOMATIC DATA PROCESSING IN COM 053015103 5782 136400 SH DEFINED 02 01 91600 44800 AUTOMATIC DATA PROCESSING IN CALL 053015103 6045 142600 SH CALL DEFINED 01 142600 AUTOMATIC DATA PROCESSING IN PUT 053015103 975 23000 SH PUT DEFINED 01 23000 AUTONATION INC COM 05329W102 2061 137654 SH DEFINED 01 137654 AUTOZONE INC COM 053332102 74891 657921 SH DEFINED 01 657921 AUTOZONE INC CALL 053332102 21434 188300 SH CALL DEFINED 01 188300 AUTOZONE INC PUT 053332102 1821 16000 SH PUT DEFINED 01 16000 AUXILIUM PHARMACEUTICALS INC COM 05334D107 12533 468716 SH DEFINED 01 468716 AUXILIUM PHARMACEUTICALS INC COM 05334D107 977 36524 SH DEFINED 02 01 29119 7405 AVALONBAY CMNTYS INC COM 053484101 302953 3138755 SH DEFINED 01 3138755 AVALONBAY CMNTYS INC COM 053484101 232 2400 SH DEFINED 02 01 2400 AVANIR PHARMACEUTICALS CL A NEW 05348P401 145 145369 SH DEFINED 01 145369 AVATAR HLDGS INC COM 053494100 1146 26291 SH DEFINED 01 26291 AVENTINE RENEWABLE ENERGY COM 05356X403 639 122800 SH DEFINED 01 122800 AVERY DENNISON CORP COM 053611109 1209 24558 SH DEFINED 01 24558 AVERY DENNISON CORP CALL 053611109 5427 110200 SH CALL DEFINED 01 110200 AVERY DENNISON CORP PUT 053611109 2896 58800 SH PUT DEFINED 01 58800 AVID TECHNOLOGY INC PUT 05367P100 253 10400 SH PUT DEFINED 01 10400 AVIS BUDGET GROUP COM 053774105 30304 2853480 SH DEFINED 01 2853480 AVIS BUDGET GROUP CALL 053774105 4375 412000 SH CALL DEFINED 01 412000 AVISTA CORP COM 05379B107 3874 198070 SH DEFINED 01 198070 AVNET INC CALL 053807103 5024 153500 SH CALL DEFINED 01 153500 AVOCENT CORP COM 053893103 1985 117430 SH DEFINED 01 117430 AVON PRODS INC COM 054303102 561 14200 SH DEFINED 02 01 11900 2300 AVON PRODS INC PUT 054303102 447 11300 SH PUT DEFINED 01 11300 AXA SPONSORED ADR 054536107 470 13022 SH DEFINED 01 13022 AXSYS TECHNOLOGIES INC COM 054615109 1187 23802 SH DEFINED 01 23802 BB&T CORP COM 054937107 5847 182387 SH DEFINED 01 182387 BB&T CORP COM 054937107 811 25300 SH DEFINED 02 01 20400 4900 BCE INC COM NEW 05534B760 361967 10691315 SH DEFINED 01 10691315 BHP BILLITON PLC SPONSORED ADR 05545E209 4401 74913 SH DEFINED 01 74913 BJ SVCS CO COM 055482103 125302 4395028 SH DEFINED 01 4395028 BJ SVCS CO COM 055482103 1967 69000 SH DEFINED 02 01 55700 13300 BJ SVCS CO CALL 055482103 208 7300 SH CALL DEFINED 01 7300 BP PLC SPONSORED ADR 055622104 143429 2364856 SH DEFINED 01 2364856 BPZ RESOURCES INC COM 055639108 239 11000 SH DEFINED 01 11000 BPZ RESOURCES INC CALL 055639108 326 15000 SH CALL DEFINED 01 15000 BPZ RESOURCES INC PUT 055639108 217 10000 SH PUT DEFINED 01 10000 BRE PROPERTIES INC CL A 05564E106 368 8078 SH DEFINED 01 8078 BRE PROPERTIES INC NOTE 05564EBH8 13967 15000000 PRN DEFINED 01 15000000 BRE PROPERTIES INC CALL 05564E106 241 5300 SH CALL DEFINED 01 5300 BT GROUP PLC ADR 05577E101 2016 46764 SH DEFINED 01 46764 BMC SOFTWARE INC CALL 055921100 1691 52000 SH CALL DEFINED 01 52000 BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 2511 154550 SH DEFINED 01 154550 BAIDU COM INC SPON ADR REP A 056752108 96600 403121 SH DEFINED 01 403121 BAKER MICHAEL CORP COM 057149106 912 40600 SH DEFINED 01 40600 BAKER HUGHES INC COM 057224107 18946 276588 SH DEFINED 01 276588 BAKER HUGHES INC COM 057224107 219 3200 SH DEFINED 02 01 3200 BAKER HUGHES INC CALL 057224107 35188 513700 SH CALL DEFINED 01 513700 BALL CORP CALL 058498106 381 8300 SH CALL DEFINED 01 8300 BALL CORP PUT 058498106 230 5000 SH PUT DEFINED 01 5000 BALLY TECHNOLOGIES INC COM 05874B107 27791 809300 SH DEFINED 01 809300 BALLY TECHNOLOGIES INC COM 05874B107 3575 104100 SH DEFINED 02 01 70000 34100 BALLY TECHNOLOGIES INC CALL 05874B107 2572 74900 SH CALL DEFINED 01 74900 BALLY TECHNOLOGIES INC PUT 05874B107 285 8300 SH PUT DEFINED 01 8300 BANCO BRADESCO S A SP ADR PFD NEW 059460303 95136 3427085 SH DEFINED 01 3427085 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 563 25607 SH DEFINED 01 25607 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 57443 2523873 SH DEFINED 01 2523873 BANCO ITAU HLDG FINANCIERA S CALL 059602201 1593 70000 SH CALL DEFINED 01 70000 BANCO ITAU HLDG FINANCIERA S PUT 059602201 455 20000 SH PUT DEFINED 01 20000 BANCO SANTANDER SA ADR 05964H105 8736 438133 SH DEFINED 01 438133 BANK OF AMERICA CORPORATION CALL 060505104 24103 635800 SH CALL DEFINED 01 635800 BANK OF AMERICA CORPORATION PUT 060505104 16112 425000 SH PUT DEFINED 01 425000 BANK MONTREAL QUE COM 063671101 5090 113700 SH DEFINED 01 113700 BANK MUTUAL CORP NEW COM 063750103 348 32447 SH DEFINED 01 32447 BANK OF NEW YORK MELLON CORP COM 064058100 8071 193399 SH DEFINED 02 01 124875 68524 BANK NOVA SCOTIA HALIFAX COM 064149107 25964 572500 SH DEFINED 01 572500 BANKRATE INC COM 06646V108 1056 21173 SH DEFINED 01 21173 BANKUNITED FINL CORP CL A 06652B103 62 12400 SH DEFINED 01 12400 BANKUNITED FINL CORP CALL 06652B103 50 10000 SH CALL DEFINED 01 10000 BARCLAYS PLC ADR 06738E204 5087 140515 SH DEFINED 01 140515 BARE ESCENTUALS INC COM 067511105 527 22509 SH DEFINED 01 22509 BARNES & NOBLE INC CALL 067774109 4236 138200 SH CALL DEFINED 01 138200 BARNES GROUP INC NOTE 067806AD1 6989 6500000 PRN DEFINED 01 6500000 BARRICK GOLD CORP COM 067901108 157004 3613438 SH DEFINED 01 3613438 BARRICK GOLD CORP PUT 067901108 8455 194600 SH PUT DEFINED 01 194600 BARR PHARMACEUTICALS INC COM 068306109 14871 307824 SH DEFINED 01 307824 BARR PHARMACEUTICALS INC COM 068306109 826 17100 SH DEFINED 02 01 12800 4300 BARR PHARMACEUTICALS INC CALL 068306109 4845 100300 SH CALL DEFINED 01 100300 BAUER EDDIE HLDGS INC COM 071625107 10758 2765466 SH DEFINED 01 2765466 BAXTER INTL INC COM 071813109 160743 2780059 SH DEFINED 01 2780059 BAXTER INTL INC COM 071813109 18288 316300 SH DEFINED 02 01 217800 98500 BAXTER INTL INC CALL 071813109 7534 130300 SH CALL DEFINED 01 130300 BEA SYS INC COM 073325102 76985 4020126 SH DEFINED 01 4020126 BEACON ROOFING SUPPLY INC COM 073685109 1322 132219 SH DEFINED 01 132219 BEAR STEARNS COS INC COM 073902108 682 64989 SH DEFINED 01 64989 BEAR STEARNS COS INC COM 073902108 108 10300 SH DEFINED 02 01 10300 BEAR STEARNS COS INC CALL 073902108 10802 1029700 SH CALL DEFINED 01 1029700 BEAZER HOMES USA INC COM 07556Q105 3326 351907 SH DEFINED 01 351907 BEAZER HOMES USA INC CALL 07556Q105 2205 233300 SH CALL DEFINED 01 233300 BEBE STORES INC COM 075571109 250 23235 SH DEFINED 01 23235 BECKMAN COULTER INC COM 075811109 963 14912 SH DEFINED 01 14912 BECKMAN COULTER INC COM 075811109 1446 22400 SH DEFINED 02 01 18500 3900 BECTON DICKINSON & CO COM 075887109 2777 32347 SH DEFINED 01 32347 BECTON DICKINSON & CO COM 075887109 10139 118100 SH DEFINED 02 01 82500 35600 BED BATH & BEYOND INC COM 075896100 137192 4650569 SH DEFINED 01 4650569 BED BATH & BEYOND INC COM 075896100 3316 112400 SH DEFINED 02 01 65500 46900 BED BATH & BEYOND INC CALL 075896100 1392 47200 SH CALL DEFINED 01 47200 BELDEN INC CALL 077454106 389 11000 SH CALL DEFINED 01 11000 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 177 17921 SH DEFINED 01 17921 BERKLEY W R CORP COM 084423102 45333 1637156 SH DEFINED 01 1637156 BERKLEY W R CORP COM 084423102 4411 159300 SH DEFINED 02 01 117800 41500 BERKSHIRE HATHAWAY INC DEL CL B 084670207 6352 1420 SH DEFINED 01 1420 BERRY PETE CO CL A 085789105 1826 39276 SH DEFINED 01 39276 BEST BUY INC COM 086516101 2397 57818 SH DEFINED 01 57818 BEST BUY INC COM 086516101 4540 109500 SH DEFINED 02 01 71300 38200 BHP BILLITON LTD SPONSORED ADR 088606108 14853 225552 SH DEFINED 01 225552 BIG 5 SPORTING GOODS CORP COM 08915P101 457 52137 SH DEFINED 01 52137 BIG LOTS INC COM 089302103 1319 59164 SH DEFINED 01 59164 BIO RAD LABS INC CL A 090572207 205 2300 SH DEFINED 01 2300 BIOMARIN PHARMACEUTICAL INC COM 09061G101 34557 977018 SH DEFINED 01 977018 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1309 37000 SH DEFINED 02 01 22600 14400 BIOGEN IDEC INC CALL 09062X103 7125 115500 SH CALL DEFINED 01 115500 BIOMED REALTY TRUST INC COM 09063H107 1568 65621 SH DEFINED 01 65621 BIOMIMETIC THERAPEUTICS INC COM 09064X101 298 37226 SH DEFINED 01 37226 BIOFORM MEDICAL INC COM 09065G107 448 97366 SH DEFINED 01 97366 BIOVAIL CORP COM 09067J109 369 34651 SH DEFINED 01 34651 BIOVAIL CORP CALL 09067J109 168 15800 SH CALL DEFINED 01 15800 BIOLASE TECHNOLOGY INC COM 090911108 45 14504 SH DEFINED 01 14504 BLACK & DECKER CORP COM 091797100 1488 22504 SH DEFINED 01 22504 BLACK & DECKER CORP COM 091797100 1930 29200 SH DEFINED 02 01 25900 3300 BLACK & DECKER CORP CALL 091797100 20934 316700 SH CALL DEFINED 01 316700 BLACK & DECKER CORP PUT 091797100 4938 74700 SH PUT DEFINED 01 74700 BLACKBOARD INC CALL 091935502 1457 43700 SH CALL DEFINED 01 43700 BLACKROCK INC COM 09247X101 858 4200 SH DEFINED 02 01 3100 1100 BLOCK H & R INC COM 093671105 4859 234052 SH DEFINED 01 234052 BLOCK H & R INC COM 093671105 214 10300 SH DEFINED 02 01 5200 5100 BLOCKBUSTER INC CL A 093679108 5782 1773601 SH DEFINED 01 1773601 BLOUNT INTL INC NEW COM 095180105 3450 278932 SH DEFINED 01 278932 BLUE COAT SYSTEMS INC COM NEW 09534T508 2272 103100 SH DEFINED 01 103100 BLUE COAT SYSTEMS INC CALL 09534T508 1252 56800 SH CALL DEFINED 01 56800 BLUE NILE INC COM 09578R103 1261 23293 SH DEFINED 01 23293 BLUE NILE INC CALL 09578R103 3092 57100 SH CALL DEFINED 01 57100 BLUE NILE INC PUT 09578R103 4002 73900 SH PUT DEFINED 01 73900 BLUELINX HLDGS INC COM 09624H109 91 17849 SH DEFINED 01 17849 BOEING CO COM 097023105 204792 2753693 SH DEFINED 01 2753693 BOEING CO COM 097023105 15937 214300 SH DEFINED 02 01 150000 64300 BOEING CO CALL 097023105 55792 750200 SH CALL DEFINED 01 750200 BOEING CO PUT 097023105 6232 83800 SH PUT DEFINED 01 83800 BOISE INC COM 09746Y105 4297 671379 SH DEFINED 01 671379 BOISE INC COM 09746Y105 253 39493 SH DEFINED 02 01 31300 8193 BON-TON STORES INC COM 09776J101 164 29955 SH DEFINED 01 29955 BORDERS GROUP INC COM 099709107 429 73000 SH DEFINED 01 73000 BORDERS GROUP INC CALL 099709107 1153 196400 SH CALL DEFINED 01 196400 BORGWARNER INC CALL 099724106 2952 68600 SH CALL DEFINED 01 68600 BORLAND SOFTWARE CORP COM 099849101 1617 800614 SH DEFINED 01 800614 BOSTON PROPERTIES INC COM 101121101 43861 476384 SH DEFINED 01 476384 BOSTON PROPERTIES INC COM 101121101 3048 33100 SH DEFINED 02 01 31700 1400 BOSTON PROPERTIES INC CALL 101121101 2302 25000 SH CALL DEFINED 01 25000 BOSTON PROPERTIES INC PUT 101121101 2845 30900 SH PUT DEFINED 01 30900 BOSTON SCIENTIFIC CORP COM 101137107 138904 10792842 SH DEFINED 01 10792842 BOSTON SCIENTIFIC CORP COM 101137107 830 64500 SH DEFINED 02 01 51400 13100 BOYD GAMING CORP COM 103304101 57891 2894533 SH DEFINED 01 2894533 BOYD GAMING CORP COM 103304101 570 28500 SH DEFINED 02 01 22600 5900 BOYD GAMING CORP CALL 103304101 686 34300 SH CALL DEFINED 01 34300 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 577 34000 SH DEFINED 02 01 29400 4600 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 330 5047 SH DEFINED 01 5047 BRASIL TELECOM PARTICIPACOES CALL 105530109 655 10000 SH CALL DEFINED 01 10000 BRASIL TELECOM SA SPONS ADR PFD 10553M101 764 23300 SH DEFINED 01 23300 BRIGHTPOINT INC COM NEW 109473405 2140 256033 SH DEFINED 01 256033 BRIGHTPOINT INC COM NEW 109473405 95 11335 SH DEFINED 02 01 7606 3729 BRINKER INTL INC COM 109641100 11123 599633 SH DEFINED 01 599633 BRINKS CO CALL 109696104 14282 212600 SH CALL DEFINED 01 212600 BRINKS CO PUT 109696104 1048 15600 SH PUT DEFINED 01 15600 BRISTOL MYERS SQUIBB CO COM 110122108 1051 49329 SH DEFINED 01 49329 BRISTOL MYERS SQUIBB CO COM 110122108 2703 126900 SH DEFINED 02 01 119000 7900 BRISTOL MYERS SQUIBB CO CALL 110122108 42312 1986500 SH CALL DEFINED 01 1986500 BRISTOL MYERS SQUIBB CO PUT 110122108 13440 631000 SH PUT DEFINED 01 631000 BRISTOW GROUP INC COM 110394103 1581 29456 SH DEFINED 01 29456 BRISTOW GROUP INC CALL 110394103 456 8500 SH CALL DEFINED 01 8500 BRISTOW GROUP INC PUT 110394103 413 7700 SH PUT DEFINED 01 7700 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1697 22400 SH DEFINED 01 22400 BROADCOM CORP CL A 111320107 1646 85428 SH DEFINED 01 85428 BROADCOM CORP CALL 111320107 2480 128700 SH CALL DEFINED 01 128700 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21083 1197906 SH DEFINED 01 1197906 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4148 235700 SH DEFINED 02 01 175800 59900 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 352 48168 SH DEFINED 01 48168 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3265 447242 SH DEFINED 02 01 349642 97600 BRONCO DRILLING CO INC COM 112211107 2624 162855 SH DEFINED 01 162855 BRONCO DRILLING CO INC COM 112211107 187 11600 SH DEFINED 02 01 10600 1000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1716 63948 SH DEFINED 01 63948 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 424 15800 SH DEFINED 02 01 14700 1100 BROOKFIELD HOMES CORP COM 112723101 3896 231908 SH DEFINED 01 231908 BROOKFIELD PPTYS CORP COM 112900105 165377 8564301 SH DEFINED 01 8564301 BROOKFIELD PPTYS CORP COM 112900105 251 13000 SH DEFINED 02 01 13000 BROOKS AUTOMATION INC COM 114340102 231 23773 SH DEFINED 01 23773 BROWN FORMAN CORP CL B 115637209 387 5850 SH DEFINED 01 5850 BRUNSWICK CORP COM 117043109 2820 176555 SH DEFINED 01 176555 BRUNSWICK CORP CALL 117043109 984 61600 SH CALL DEFINED 01 61600 BRUSH ENGINEERED MATLS INC COM 117421107 1383 53865 SH DEFINED 01 53865 BRUSH ENGINEERED MATLS INC CALL 117421107 1309 51000 SH CALL DEFINED 01 51000 BUCYRUS INTL INC NEW CL A 118759109 427 4200 SH DEFINED 02 01 4200 BUCYRUS INTL INC NEW CALL 118759109 29692 292100 SH CALL DEFINED 01 292100 BUCYRUS INTL INC NEW PUT 118759109 8905 87600 SH PUT DEFINED 01 87600 BUFFALO WILD WINGS INC COM 119848109 635 25900 SH DEFINED 01 25900 BUFFALO WILD WINGS INC CALL 119848109 1637 66800 SH CALL DEFINED 01 66800 BUILDERS FIRSTSOURCE INC COM 12008R107 20179 2779419 SH DEFINED 01 2779419 BUILDING MATLS HLDG CORP COM 120113105 760 173568 SH DEFINED 01 173568 BURGER KING HLDGS INC COM 121208201 6176 223296 SH DEFINED 01 223296 BURLINGTON NORTHN SANTA FE C COM 12189T104 239754 2599804 SH DEFINED 01 2599804 BURLINGTON NORTHN SANTA FE C COM 12189T104 32037 347400 SH DEFINED 02 01 227600 119800 BURLINGTON NORTHN SANTA FE C CALL 12189T104 20796 225500 SH CALL DEFINED 01 225500 BWAY HOLDING COMPANY COM 12429T104 637 64300 SH DEFINED 01 64300 CAI INTERNATIONAL INC COM 12477X106 705 54800 SH DEFINED 01 54800 CBL & ASSOC PPTYS INC COM 124830100 402 17100 SH DEFINED 02 01 17100 CBS CORP NEW CL B 124857202 25551 1157209 SH DEFINED 01 1157209 CBS CORP NEW CL B 124857202 4041 183000 SH DEFINED 02 01 148400 34600 CBRL GROUP INC CALL 12489V106 4511 126100 SH CALL DEFINED 01 126100 CBRL GROUP INC PUT 12489V106 393 11000 SH PUT DEFINED 01 11000 CB RICHARD ELLIS GROUP INC CL A 12497T101 5657 261400 SH DEFINED 02 01 193400 68000 CB RICHARD ELLIS GROUP INC CALL 12497T101 43793 2023700 SH CALL DEFINED 01 2023700 CEC ENTMT INC COM 125137109 4965 171904 SH DEFINED 01 171904 CECO ENVIRONMENTAL CORP COM 125141101 331 38881 SH DEFINED 01 38881 CF INDS HLDGS INC COM 125269100 228814 2208200 SH DEFINED 01 2208200 CF INDS HLDGS INC COM 125269100 25097 242200 SH DEFINED 02 01 150300 91900 CF INDS HLDGS INC CALL 125269100 44132 425900 SH CALL DEFINED 01 425900 CF INDS HLDGS INC PUT 125269100 12455 120200 SH PUT DEFINED 01 120200 CH ENERGY GROUP INC COM 12541M102 288 7400 SH DEFINED 01 7400 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 503 9239 SH DEFINED 01 9239 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1512 27803 SH DEFINED 02 01 19401 8402 C H ROBINSON WORLDWIDE INC CALL 12541W209 1289 23700 SH CALL DEFINED 01 23700 C H ROBINSON WORLDWIDE INC PUT 12541W209 675 12400 SH PUT DEFINED 01 12400 CIGNA CORP COM 125509109 1357 33450 SH DEFINED 01 33450 CIGNA CORP COM 125509109 414 10200 SH DEFINED 02 01 5600 4600 CIGNA CORP CALL 125509109 1635 40300 SH CALL DEFINED 01 40300 CIGNA CORP PUT 125509109 1339 33000 SH PUT DEFINED 01 33000 CIT GROUP INC CALL 125581108 3108 262300 SH CALL DEFINED 01 262300 CIT GROUP INC PUT 125581108 697 58800 SH PUT DEFINED 01 58800 CKE RESTAURANTS INC COM 12561E105 2475 220566 SH DEFINED 01 220566 CKE RESTAURANTS INC COM 12561E105 245 21800 SH DEFINED 02 01 17500 4300 CKX INC COM 12562M106 107 11282 SH DEFINED 01 11282 CME GROUP INC COM 12572Q105 16424 35012 SH DEFINED 01 35012 CME GROUP INC COM 12572Q105 328 700 SH DEFINED 02 01 700 CME GROUP INC CALL 12572Q105 127126 271000 SH CALL DEFINED 01 271000 CME GROUP INC PUT 12572Q105 27911 59500 SH PUT DEFINED 01 59500 CMGI INC COM NEW 125750307 323 24351 SH DEFINED 01 24351 CMS ENERGY CORP COM 125896100 166 12260 SH DEFINED 01 12260 CSK AUTO CORP COM 125965103 3286 352962 SH DEFINED 01 352962 CSK AUTO CORP COM 125965103 126 13500 SH DEFINED 02 01 13500 CNA FINL CORP COM 126117100 298 11544 SH DEFINED 01 11544 CNOOC LTD SPONSORED ADR 126132109 14129 96254 SH DEFINED 01 96254 CNOOC LTD CALL 126132109 4697 32000 SH CALL DEFINED 01 32000 CNOOC LTD PUT 126132109 14239 97000 SH PUT DEFINED 01 97000 CNET NETWORKS INC COM 12613R104 8700 1225361 SH DEFINED 01 1225361 CNET NETWORKS INC COM 12613R104 643 90627 SH DEFINED 02 01 72927 17700 CSG SYS INTL INC COM 126349109 2481 218248 SH DEFINED 01 218248 CSG SYS INTL INC NOTE 126349AB5 4796 5900000 PRN DEFINED 01 5900000 CSX CORP COM 126408103 1598 28500 SH DEFINED 01 28500 CSX CORP COM 126408103 336 6000 SH DEFINED 02 01 5500 500 CSX CORP CALL 126408103 49796 888100 SH CALL DEFINED 01 888100 CSX CORP PUT 126408103 5590 99700 SH PUT DEFINED 01 99700 CVS CAREMARK CORPORATION COM 126650100 227693 5620657 SH DEFINED 01 5620657 CVS CAREMARK CORPORATION COM 126650100 33283 821600 SH DEFINED 02 01 498800 322800 CVS CAREMARK CORPORATION CALL 126650100 22155 546900 SH CALL DEFINED 01 546900 CVS CAREMARK CORPORATION PUT 126650100 936 23100 SH PUT DEFINED 01 23100 CV THERAPEUTICS INC CALL 126667104 595 83400 SH CALL DEFINED 01 83400 CV THERAPEUTICS INC PUT 126667104 88 12300 SH PUT DEFINED 01 12300 CA INC COM 12673P105 89489 3977273 SH DEFINED 01 3977273 CA INC COM 12673P105 6363 282800 SH DEFINED 02 01 224800 58000 CABLEVISION SYS CORP PUT 12686C109 317 14800 SH PUT DEFINED 01 14800 CABOT CORP COM 127055101 1895 67673 SH DEFINED 01 67673 CABOT CORP COM 127055101 465 16600 SH DEFINED 02 01 12800 3800 CABOT OIL & GAS CORP COM 127097103 8191 161113 SH DEFINED 01 161113 CABOT OIL & GAS CORP COM 127097103 214 4200 SH DEFINED 02 01 4200 CABOT OIL & GAS CORP CALL 127097103 1271 25000 SH CALL DEFINED 01 25000 CABOT MICROELECTRONICS CORP COM 12709P103 3315 103118 SH DEFINED 01 103118 CABOT MICROELECTRONICS CORP COM 12709P103 450 14000 SH DEFINED 02 01 9600 4400 CACHE INC COM NEW 127150308 2014 178398 SH DEFINED 01 178398 CACI INTL INC CALL 127190304 2332 51200 SH CALL DEFINED 01 51200 CADENCE DESIGN SYSTEM INC COM 127387108 43992 4119121 SH DEFINED 01 4119121 CADENCE DESIGN SYSTEM INC COM 127387108 6729 630042 SH DEFINED 02 01 460942 169100 CADENCE DESIGN SYSTEM INC CALL 127387108 180 16900 SH CALL DEFINED 01 16900 CADIZ INC COM NEW 127537207 185 12051 SH DEFINED 01 12051 CAL DIVE INTL INC DEL COM 12802T101 2086 200978 SH DEFINED 01 200978 CAL MAINE FOODS INC COM NEW 128030202 3114 93303 SH DEFINED 01 93303 CALAMOS ASSET MGMT INC CL A 12811R104 712 43714 SH DEFINED 01 43714 CALAMP CORP COM 128126109 570 209440 SH DEFINED 01 209440 CALIFORNIA PIZZA KITCHEN INC CALL 13054D109 656 50000 SH CALL DEFINED 01 50000 CALLWAVE INC DEL COM 13126N101 28 10860 SH DEFINED 01 10860 CALPINE CORP COM NEW 131347304 6171 335040 SH DEFINED 01 335040 CAMDEN PPTY TR SH BEN INT 133131102 12860 256179 SH DEFINED 01 256179 CAMDEN PPTY TR SH BEN INT 133131102 663 13200 SH DEFINED 02 01 13200 CAMECO CORP COM 13321L108 550 16700 SH DEFINED 01 16700 CAMERON INTERNATIONAL CORP COM 13342B105 2987 71725 SH DEFINED 01 71725 CAMERON INTERNATIONAL CORP CALL 13342B105 27024 649000 SH CALL DEFINED 01 649000 CAMERON INTERNATIONAL CORP PUT 13342B105 5255 126200 SH PUT DEFINED 01 126200 CANADIAN NATL RY CO COM 136375102 776 16000 SH DEFINED 01 16000 CANADIAN NAT RES LTD COM 136385101 16710 244314 SH DEFINED 01 244314 CANADIAN NAT RES LTD CALL 136385101 8533 125000 SH CALL DEFINED 01 125000 CANADIAN NAT RES LTD PUT 136385101 1693 24800 SH PUT DEFINED 01 24800 CANADIAN PAC RY LTD CALL 13645T100 7020 109200 SH CALL DEFINED 01 109200 CANADIAN PAC RY LTD PUT 13645T100 3086 48000 SH PUT DEFINED 01 48000 CANADIAN SOLAR INC COM 136635109 8617 412298 SH DEFINED 01 412298 CANADIAN SOLAR INC CALL 136635109 2105 100700 SH CALL DEFINED 01 100700 CANADIAN SOLAR INC PUT 136635109 938 44900 SH PUT DEFINED 01 44900 CANDELA CORP COM 136907102 759 223227 SH DEFINED 01 223227 CANO PETE INC COM 137801106 764 163200 SH DEFINED 01 163200 CANON INC ADR 138006309 2227 48025 SH DEFINED 01 48025 CANTEL MEDICAL CORP COM 138098108 585 55050 SH DEFINED 01 55050 CAPLEASE INC COM 140288101 765 98400 SH DEFINED 01 98400 CAPITAL ONE FINL CORP COM 14040H105 1181 24000 SH DEFINED 02 01 23200 800 CAPITAL ONE FINL CORP CALL 14040H105 11901 241800 SH CALL DEFINED 01 241800 CAPITAL ONE FINL CORP PUT 14040H105 1477 30000 SH PUT DEFINED 01 30000 CAPITAL SOUTHWEST CORP COM 140501107 645 5212 SH DEFINED 01 5212 CAPITALSOURCE INC COM 14055X102 417 43100 SH DEFINED 02 01 22700 20400 CAPITOL FED FINL COM 14057C106 288 7671 SH DEFINED 01 7671 CAPSTONE TURBINE CORP COM 14067D102 497 234415 SH DEFINED 01 234415 CAPSTEAD MTG CORP COM NO PAR 14067E506 8552 750200 SH DEFINED 01 750200 CAPSTEAD MTG CORP COM NO PAR 14067E506 1265 111000 SH DEFINED 02 01 88400 22600 CARBO CERAMICS INC COM 140781105 710 17694 SH DEFINED 01 17694 CARDINAL HEALTH INC COM 14149Y108 59622 1135442 SH DEFINED 01 1135442 CARDINAL HEALTH INC COM 14149Y108 1486 28300 SH DEFINED 02 01 16700 11600 CARDINAL HEALTH INC CALL 14149Y108 4364 83100 SH CALL DEFINED 01 83100 CARDTRONICS INC COM 14161H108 1118 160373 SH DEFINED 01 160373 CARE INVESTMENT TRUST INC COM 141657106 176 16643 SH DEFINED 01 16643 CAREER EDUCATION CORP COM 141665109 17718 1392960 SH DEFINED 01 1392960 CAREER EDUCATION CORP COM 141665109 1091 85805 SH DEFINED 02 01 68105 17700 CAREER EDUCATION CORP CALL 141665109 789 62000 SH CALL DEFINED 01 62000 CARLISLE COS INC COM 142339100 1778 53180 SH DEFINED 01 53180 CARMAX INC COM 143130102 35476 1826765 SH DEFINED 01 1826765 CARMAX INC COM 143130102 569 29300 SH DEFINED 02 01 23100 6200 CARMIKE CINEMAS INC COM 143436400 386 37583 SH DEFINED 01 37583 CARNIVAL CORP PAIRED CTF 143658300 6572 162357 SH DEFINED 01 162357 CARNIVAL CORP PAIRED CTF 143658300 1939 47900 SH DEFINED 02 01 31700 16200 CARNIVAL CORP DBCV 143658AV4 52022 80000000 PRN DEFINED 01 80000000 CARNIVAL PLC ADR 14365C103 904 22430 SH DEFINED 01 22430 CARPENTER TECHNOLOGY CORP COM 144285103 907 16211 SH DEFINED 01 16211 CARPENTER TECHNOLOGY CORP CALL 144285103 235 4200 SH CALL DEFINED 01 4200 CARPENTER TECHNOLOGY CORP PUT 144285103 1746 31200 SH PUT DEFINED 01 31200 CARRIZO OIL & CO INC COM 144577103 11485 193782 SH DEFINED 01 193782 CARRIZO OIL & CO INC COM 144577103 728 12278 SH DEFINED 02 01 9378 2900 CARRIZO OIL & CO INC CALL 144577103 4451 75100 SH CALL DEFINED 01 75100 CARTER INC COM 146229109 344 21282 SH DEFINED 01 21282 CASUAL MALE RETAIL GRP INC COM 148711104 1171 278715 SH DEFINED 01 278715 CASUAL MALE RETAIL GRP INC CALL 148711104 403 96000 SH CALL DEFINED 01 96000 CATERPILLAR INC DEL COM 149123101 397775 5080783 SH DEFINED 01 5080783 CATERPILLAR INC DEL COM 149123101 19197 245200 SH DEFINED 02 01 158900 86300 CATERPILLAR INC DEL CALL 149123101 36812 470200 SH CALL DEFINED 01 470200 CATERPILLAR INC DEL PUT 149123101 2576 32900 SH PUT DEFINED 01 32900 CATHAY GENERAL BANCORP COM 149150104 804 38776 SH DEFINED 01 38776 CEDAR SHOPPING CTRS INC COM NEW 150602209 2690 230300 SH DEFINED 01 230300 CELL GENESYS INC COM 150921104 64 27300 SH DEFINED 01 27300 CELL THERAPEUTICS INC COM NEW 150934404 30 46171 SH DEFINED 01 46171 CELESTICA INC SUB VTG SHS 15101Q108 2369 351200 SH DEFINED 01 351200 CELGENE CORP COM 151020104 1894 30900 SH DEFINED 02 01 26800 4100 CELGENE CORP CALL 151020104 76275 1244500 SH CALL DEFINED 01 1244500 CELGENE CORP PUT 151020104 1134 18500 SH PUT DEFINED 01 18500 CEMEX SAB DE CV CALL 151290889 8614 329800 SH CALL DEFINED 01 329800 CEMEX SAB DE CV PUT 151290889 2612 100000 SH PUT DEFINED 01 100000 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 6623 1120667 SH DEFINED 01 1120667 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 569 96239 SH DEFINED 02 01 67100 29139 CENTENNIAL BK HLDGS INC DEL COM 151345303 805 128198 SH DEFINED 01 128198 CENTENE CORP DEL COM 15135B101 573 41125 SH DEFINED 01 41125 CENTENE CORP DEL COM 15135B101 813 58300 SH DEFINED 02 01 47300 11000 CENTERPOINT ENERGY INC COM 15189T107 40230 2819204 SH DEFINED 01 2819204 CENTERPOINT ENERGY INC COM 15189T107 525 36800 SH DEFINED 02 01 36800 CENTEX CORP COM 152312104 201 8300 SH DEFINED 02 01 4800 3500 CENTEX CORP CALL 152312104 3409 140800 SH CALL DEFINED 01 140800 CENTRAL EUROPEAN DIST CORP NOTE 153435AA0 19152 18000000 PRN DEFINED 01 18000000 CENTRAL EUROPEAN DIST CORP CALL 153435102 250 4300 SH CALL DEFINED 01 4300 CENTRAL GARDEN & PET CO COM 153527106 396 86005 SH DEFINED 01 86005 CENTRAL PAC FINL CORP COM 154760102 772 40953 SH DEFINED 01 40953 CENTURY ALUM CO COM 156431108 358 5410 SH DEFINED 01 5410 CENTURY ALUM CO CALL 156431108 12380 186900 SH CALL DEFINED 01 186900 CENTURY ALUM CO PUT 156431108 4663 70400 SH PUT DEFINED 01 70400 CENTURYTEL INC COM 156700106 3022 90902 SH DEFINED 01 90902 CEPHALON INC COM 156708109 75589 1173737 SH DEFINED 01 1173737 CEPHALON INC CALL 156708109 9183 142600 SH CALL DEFINED 01 142600 CEPHEID COM 15670R107 14126 579184 SH DEFINED 01 579184 CEPHEID COM 15670R107 365 14957 SH DEFINED 02 01 13057 1900 CEPHEID CALL 15670R107 641 26300 SH CALL DEFINED 01 26300 CEPHEID PUT 15670R107 576 23600 SH PUT DEFINED 01 23600 CENVEO INC COM 15670S105 3133 299500 SH DEFINED 01 299500 CENVEO INC COM 15670S105 114 10900 SH DEFINED 02 01 8200 2700 CERADYNE INC COM 156710105 621 19422 SH DEFINED 01 19422 CERADYNE INC CALL 156710105 6734 210700 SH CALL DEFINED 01 210700 CERADYNE INC PUT 156710105 1109 34700 SH PUT DEFINED 01 34700 CERNER CORP COM 156782104 347 9300 SH DEFINED 01 9300 CERNER CORP CALL 156782104 2185 58600 SH CALL DEFINED 01 58600 CHARLES RIV LABS INTL INC COM 159864107 448 7600 SH DEFINED 01 7600 CHARLOTTE RUSSE HLDG INC COM 161048103 189 10900 SH DEFINED 01 10900 CHARMING SHOPPES INC CALL 161133103 97 20000 SH CALL DEFINED 01 20000 CHARMING SHOPPES INC PUT 161133103 97 20000 SH PUT DEFINED 01 20000 CHART INDS INC COM PAR $0.01 16115Q308 2852 84270 SH DEFINED 01 84270 CHARTER COMMUNICATIONS INC D CL A 16117M107 478 560837 SH DEFINED 01 560837 CHATTEM INC COM 162456107 4475 67455 SH DEFINED 01 67455 CHATTEM INC CALL 162456107 2222 33500 SH CALL DEFINED 01 33500 CHEMTURA CORP COM 163893100 75 10152 SH DEFINED 01 10152 CHENIERE ENERGY INC COM NEW 16411R208 7686 388186 SH DEFINED 01 388186 CHENIERE ENERGY INC CALL 16411R208 2370 119700 SH CALL DEFINED 01 119700 CHENIERE ENERGY INC PUT 16411R208 683 34500 SH PUT DEFINED 01 34500 CHESAPEAKE CORP COM 165159104 147 30557 SH DEFINED 01 30557 CHESAPEAKE ENERGY CORP COM 165167107 149146 3231775 SH DEFINED 01 3231775 CHESAPEAKE ENERGY CORP COM 165167107 7836 169800 SH DEFINED 02 01 126900 42900 CHESAPEAKE ENERGY CORP CALL 165167107 50017 1083800 SH CALL DEFINED 01 1083800 CHESAPEAKE ENERGY CORP PUT 165167107 212 4600 SH PUT DEFINED 01 4600 CHEVRON CORP NEW COM 166764100 278945 3267862 SH DEFINED 01 3267862 CHEVRON CORP NEW COM 166764100 30747 360200 SH DEFINED 02 01 197100 163100 CHEVRON CORP NEW CALL 166764100 13658 160000 SH CALL DEFINED 01 160000 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 11017 280758 SH DEFINED 01 280758 CHILDRENS PL RETAIL STORES I COM 168905107 1834 74689 SH DEFINED 01 74689 CHILDRENS PL RETAIL STORES I CALL 168905107 2156 87800 SH CALL DEFINED 01 87800 CHILDRENS PL RETAIL STORES I PUT 168905107 747 30400 SH PUT DEFINED 01 30400 CHIMERA INVT CORP COM 16934Q109 3421 278100 SH DEFINED 01 278100 CHINA BAK BATTERY INC COM 16936Y100 59 15754 SH DEFINED 01 15754 CHINA DIGITAL TV HLDG CO LTD CALL 16938G107 211 11300 SH CALL DEFINED 01 11300 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 13019 250082 SH DEFINED 01 250082 CHINA LIFE INS CO LTD CALL 16939P106 29711 570700 SH CALL DEFINED 01 570700 CHINA LIFE INS CO LTD PUT 16939P106 45537 874700 SH PUT DEFINED 01 874700 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 4655 117400 SH DEFINED 01 117400 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 78132 1041618 SH DEFINED 01 1041618 CHINA MOBILE LIMITED CALL 16941M109 22578 301000 SH CALL DEFINED 01 301000 CHINA MOBILE LIMITED PUT 16941M109 16787 223800 SH PUT DEFINED 01 223800 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10468 121750 SH DEFINED 01 121750 CHINA PETE & CHEM CORP CALL 16941R108 8908 103600 SH CALL DEFINED 01 103600 CHINA PETE & CHEM CORP PUT 16941R108 16044 186600 SH PUT DEFINED 01 186600 CHINA SHENGHUO PHARM HLDGS I COM 16941X105 56 14800 SH DEFINED 01 14800 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 567 9018 SH DEFINED 01 9018 CHINA SUNERGY CO LTD SPON ADR 16942X104 461 63159 SH DEFINED 01 63159 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 997 73314 SH DEFINED 01 73314 CHINAEDU CORP SPONS ADR 16945L107 117 17691 SH DEFINED 01 17691 CHINDEX INTERNATIONAL INC COM 169467107 474 12540 SH DEFINED 01 12540 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 871 21192 SH DEFINED 01 21192 CHINA MED TECHNOLOGIES INC CALL 169483104 1755 42700 SH CALL DEFINED 01 42700 CHINA MED TECHNOLOGIES INC PUT 169483104 493 12000 SH PUT DEFINED 01 12000 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1168 10300 SH DEFINED 01 10300 CHIPOTLE MEXICAN GRILL INC CL B 169656204 27152 279654 SH DEFINED 01 279654 CHIPOTLE MEXICAN GRILL INC CALL 169656105 7450 66400 SH CALL DEFINED 01 66400 CHIPOTLE MEXICAN GRILL INC PUT 169656105 6906 61600 SH PUT DEFINED 01 61600 CHIQUITA BRANDS INTL INC CALL 170032809 1375 59500 SH CALL DEFINED 01 59500 CHIQUITA BRANDS INTL INC PUT 170032809 1504 65100 SH PUT DEFINED 01 65100 CHUBB CORP COM 171232101 3028 61200 SH DEFINED 02 01 40700 20500 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 2906 111702 SH DEFINED 01 111702 CHURCH & DWIGHT INC CALL 171340102 217 4000 SH CALL DEFINED 01 4000 CIENA CORP COM NEW 171779309 74130 2404478 SH DEFINED 01 2404478 CIENA CORP COM NEW 171779309 1313 42577 SH DEFINED 02 01 34777 7800 CIENA CORP CALL 171779309 20252 656900 SH CALL DEFINED 01 656900 CIENA CORP PUT 171779309 7316 237300 SH PUT DEFINED 01 237300 CIMAREX ENERGY CO COM 171798101 706 12899 SH DEFINED 01 12899 CIMAREX ENERGY CO COM 171798101 235 4300 SH DEFINED 02 01 4300 CIMAREX ENERGY CO CALL 171798101 2737 50000 SH CALL DEFINED 01 50000 CINCINNATI FINL CORP COM 172062101 1051 27628 SH DEFINED 01 27628 CINCINNATI FINL CORP COM 172062101 449 11800 SH DEFINED 02 01 7400 4400 CIRCUIT CITY STORE INC COM 172737108 7705 1936016 SH DEFINED 01 1936016 CIRCUIT CITY STORE INC COM 172737108 386 97000 SH DEFINED 02 01 77800 19200 CIRCUIT CITY STORE INC CALL 172737108 358 90000 SH CALL DEFINED 01 90000 CIRRUS LOGIC INC COM 172755100 267 39786 SH DEFINED 01 39786 CISCO SYS INC COM 17275R102 330118 13703542 SH DEFINED 01 13703542 CISCO SYS INC COM 17275R102 34002 1411442 SH DEFINED 02 01 877842 533600 CISCO SYS INC CALL 17275R102 43600 1809900 SH CALL DEFINED 01 1809900 CISCO SYS INC PUT 17275R102 20477 850000 SH PUT DEFINED 01 850000 CITADEL BROADCASTING CORP COM 17285T106 95 56966 SH DEFINED 01 56966 CINTAS CORP COM 172908105 7873 275874 SH DEFINED 01 275874 CITIGROUP INC COM 172967101 356935 16663632 SH DEFINED 01 16663632 CITIGROUP INC COM 172967101 17201 803051 SH DEFINED 02 01 493351 309700 CITIGROUP INC CALL 172967101 88077 4111900 SH CALL DEFINED 01 4111900 CITIGROUP INC PUT 172967101 122090 5699800 SH PUT DEFINED 01 5699800 CITIZENS REPUBLIC BANCORP IN COM 174420109 2173 174801 SH DEFINED 01 174801 CITIZENS COMMUNICATIONS CO COM 17453B101 970 92460 SH DEFINED 01 92460 CITIZENS COMMUNICATIONS CO COM 17453B101 497 47400 SH DEFINED 02 01 45400 2000 CITIZENS FIRST BANCORP INC D COM 17461R106 255 23699 SH DEFINED 01 23699 CITRIX SYS INC CALL 177376100 1467 50000 SH CALL DEFINED 01 50000 CITY NATL CORP COM 178566105 2186 44199 SH DEFINED 01 44199 CITY NATL CORP CALL 178566105 989 20000 SH CALL DEFINED 01 20000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 141744 4850927 SH DEFINED 01 4850927 CLEAR CHANNEL COMMUNICATIONS CALL 184502102 400 13700 SH CALL DEFINED 01 13700 CLEAR CHANNEL COMMUNICATIONS PUT 184502102 424 14500 SH PUT DEFINED 01 14500 CLEARWIRE CORP CL A 185385309 1702 114900 SH DEFINED 01 114900 CLEARWIRE CORP CALL 185385309 431 29100 SH CALL DEFINED 01 29100 CLEVELAND CLIFFS INC COM 185896107 161300 1346182 SH DEFINED 01 1346182 CLEVELAND CLIFFS INC COM 185896107 4038 33700 SH DEFINED 02 01 20900 12800 CLEVELAND CLIFFS INC CALL 185896107 40583 338700 SH CALL DEFINED 01 338700 CLEVELAND CLIFFS INC PUT 185896107 14630 122100 SH PUT DEFINED 01 122100 CLOROX CO DEL COM 189054109 4222 74533 SH DEFINED 01 74533 CLOROX CO DEL COM 189054109 2821 49800 SH DEFINED 02 01 45000 4800 CLOROX CO DEL CALL 189054109 20107 355000 SH CALL DEFINED 01 355000 COACH INC COM 189754104 59232 1964566 SH DEFINED 01 1964566 COACH INC COM 189754104 7342 243500 SH DEFINED 02 01 141500 102000 COACH INC CALL 189754104 35300 1170800 SH CALL DEFINED 01 1170800 COACH INC PUT 189754104 1809 60000 SH PUT DEFINED 01 60000 CNINSURE INC SPONSORED ADR 18976M103 996 86350 SH DEFINED 01 86350 COCA COLA CO COM 191216100 288126 4733463 SH DEFINED 01 4733463 COCA COLA CO COM 191216100 33028 542600 SH DEFINED 02 01 333500 209100 COCA COLA CO CALL 191216100 274104 4503100 SH CALL DEFINED 01 4503100 COCA COLA CO PUT 191216100 12923 212300 SH PUT DEFINED 01 212300 COCA COLA ENTERPRISES INC CALL 191219104 605 25000 SH CALL DEFINED 01 25000 COEUR D ALENE MINES CORP IDA COM 192108108 81 20000 SH DEFINED 01 20000 COEUR D ALENE MINES CORP IDA PUT 192108108 73 18000 SH PUT DEFINED 01 18000 COGDELL SPENCER INC COM 19238U107 1564 99500 SH DEFINED 01 99500 COGENT COMM GROUP INC CALL 19239V302 1163 63500 SH CALL DEFINED 01 63500 COGENT COMM GROUP INC PUT 19239V302 271 14800 SH PUT DEFINED 01 14800 COGENT INC COM 19239Y108 372 39476 SH DEFINED 01 39476 COGNIZANT TECHNOLOGY SOLUTIO CALL 192446102 10820 375300 SH CALL DEFINED 01 375300 COGNIZANT TECHNOLOGY SOLUTIO PUT 192446102 219 7600 SH PUT DEFINED 01 7600 COINSTAR INC CALL 19259P300 205 7300 SH CALL DEFINED 01 7300 COLDWATER CREEK INC COM 193068103 141 27900 SH DEFINED 01 27900 COLEMAN CABLE INC COM 193459302 942 85642 SH DEFINED 01 85642 COLGATE PALMOLIVE CO COM 194162103 11420 146573 SH DEFINED 01 146573 COLGATE PALMOLIVE CO COM 194162103 6077 78000 SH DEFINED 02 01 67100 10900 COLGATE PALMOLIVE CO CALL 194162103 12598 161700 SH CALL DEFINED 01 161700 COLLAGENEX PHARMACEUTICALS I COM 19419B100 296 17835 SH DEFINED 01 17835 COLLECTIVE BRANDS INC COM 19421W100 572 47183 SH DEFINED 01 47183 COLONIAL BANCGROUP INC COM 195493309 5934 616208 SH DEFINED 01 616208 COLUMBIA SPORTSWEAR CO COM 198516106 750 17042 SH DEFINED 01 17042 COLUMBUS MCKINNON CORP N Y COM 199333105 2652 85609 SH DEFINED 01 85609 COMFORT SYS USA INC COM 199908104 2171 166842 SH DEFINED 01 166842 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 14907 441700 PRN DEFINED 01 441700 COMCAST CORP NEW CL A 20030N101 7305 377700 SH DEFINED 02 01 337700 40000 COMCAST CORP NEW CL A SPL 20030N200 843 44450 SH DEFINED 01 44450 COMERICA INC CALL 200340107 4911 140000 SH CALL DEFINED 01 140000 COMERICA INC PUT 200340107 702 20000 SH PUT DEFINED 01 20000 COMMERCIAL METALS CO COM 201723103 60487 2018246 SH DEFINED 01 2018246 COMMERCIAL METALS CO COM 201723103 3339 111400 SH DEFINED 02 01 79500 31900 COMMERCIAL METALS CO CALL 201723103 6722 224300 SH CALL DEFINED 01 224300 COMMERCIAL METALS CO PUT 201723103 393 13100 SH PUT DEFINED 01 13100 COMMERCIAL VEH GROUP INC COM 202608105 833 84101 SH DEFINED 01 84101 COMMSCOPE INC CALL 203372107 2170 62300 SH CALL DEFINED 01 62300 COMMUNITY HEALTH SYS INC NEW COM 203668108 1470 43800 SH DEFINED 01 43800 CGG VERITAS CALL 204386106 1461 29500 SH CALL DEFINED 01 29500 CGG VERITAS PUT 204386106 2208 44600 SH PUT DEFINED 01 44600 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 131597 3656480 SH DEFINED 01 3656480 COMPANHIA SIDERURGICA NACION PUT 20440W105 7198 200000 SH PUT DEFINED 01 200000 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 63712 1839272 SH DEFINED 01 1839272 COMPANHIA VALE DO RIO DOCE CALL 204412209 110152 3179900 SH CALL DEFINED 01 3179900 COMPANHIA VALE DO RIO DOCE PUT 204412209 64534 1863000 SH PUT DEFINED 01 1863000 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1376 84290 SH DEFINED 01 84290 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 260 3980 SH DEFINED 01 3980 COMPANHIA DE BEBIDAS DAS AME CALL 20441W203 2962 39200 SH CALL DEFINED 01 39200 COMPANHIA DE BEBIDAS DAS AME PUT 20441W203 982 13000 SH PUT DEFINED 01 13000 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 28506 416144 SH DEFINED 01 416144 COMPASS MINERALS INTL INC PUT 20451N101 295 5000 SH PUT DEFINED 01 5000 COMPRASS DIVERSIFIED HOLDING SH BEN INT 20451Q104 542 41202 SH DEFINED 01 41202 COMPUCREDIT CORP COM 20478N100 777 87643 SH DEFINED 01 87643 COMPUCREDIT CORP CALL 20478N100 398 44900 SH CALL DEFINED 01 44900 COMPTON PETE CORP COM 204940100 734 65879 SH DEFINED 01 65879 COMPUTER SCIENCES CORP CALL 205363104 20652 506300 SH CALL DEFINED 01 506300 COMPUTER SCIENCES CORP PUT 205363104 249 6100 SH PUT DEFINED 01 6100 COMTECH GROUP INC COM NEW 205821200 161 14934 SH DEFINED 01 14934 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 246 6300 SH DEFINED 01 6300 COMTECH TELECOMMUNICATIONS C CALL 205826209 651 16700 SH CALL DEFINED 01 16700 CONAGRA FOODS INC COM 205887102 2121 88579 SH DEFINED 01 88579 CONAGRA FOODS INC COM 205887102 781 32600 SH DEFINED 02 01 28300 4300 CON-WAY INC COM 205944101 37105 749905 SH DEFINED 01 749905 CON-WAY INC COM 205944101 391 7900 SH DEFINED 02 01 6200 1700 CONEXANT SYSTEMS INC COM 207142100 910 1568867 SH DEFINED 01 1568867 CONOCOPHILLIPS COM 20825C104 164241 2155112 SH DEFINED 01 2155112 CONOCOPHILLIPS COM 20825C104 41176 540300 SH DEFINED 02 01 353100 187200 CONOCOPHILLIPS CALL 20825C104 56632 743100 SH CALL DEFINED 01 743100 CONOCOPHILLIPS PUT 20825C104 20546 269600 SH PUT DEFINED 01 269600 CONSECO INC COM NEW 208464883 32499 3186208 SH DEFINED 01 3186208 CONSECO INC CALL 208464883 499 48900 SH CALL DEFINED 01 48900 CONSOL ENERGY INC COM 20854P109 962 13900 SH DEFINED 01 13900 CONSOL ENERGY INC COM 20854P109 761 11000 SH DEFINED 02 01 11000 CONSOL ENERGY INC CALL 20854P109 25469 368100 SH CALL DEFINED 01 368100 CONSOL ENERGY INC PUT 20854P109 11119 160700 SH PUT DEFINED 01 160700 CONSOLIDATED EDISON INC COM 209115104 12903 325000 SH DEFINED 01 325000 CONSOLIDATED EDISON INC COM 209115104 834 21000 SH DEFINED 02 01 18200 2800 CONSOLIDATED EDISON INC CALL 209115104 7289 183600 SH CALL DEFINED 01 183600 CONSOLIDATED EDISON INC PUT 209115104 1806 45500 SH PUT DEFINED 01 45500 CONSOLIDATED GRAPHICS INC CALL 209341106 1093 19500 SH CALL DEFINED 01 19500 CONSTELLATION BRANDS INC CL A 21036P108 1618 91541 SH DEFINED 01 91541 CONSTELLATION BRANDS INC CL A 21036P108 329 18600 SH DEFINED 02 01 18600 CONSTELLATION ENERGY GROUP I CALL 210371100 14503 164300 SH CALL DEFINED 01 164300 CONSTELLATION ENERGY GROUP I PUT 210371100 11978 135700 SH PUT DEFINED 01 135700 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 15300 236800 SH DEFINED 01 236800 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1861 28810 SH DEFINED 02 01 22207 6603 CONTINENTAL AIRLS INC CALL 210795308 19588 1018600 SH CALL DEFINED 01 1018600 CONTINENTAL AIRLS INC PUT 210795308 385 20000 SH PUT DEFINED 01 20000 CONVERA CORP CL A 211919105 17 10000 SH DEFINED 01 10000 CONTINENTAL RESOURCES INC COM 212015101 392 12300 SH DEFINED 01 12300 CONVERGYS CORP COM 212485106 9555 634455 SH DEFINED 01 634455 CONVERGYS CORP COM 212485106 447 29700 SH DEFINED 02 01 21600 8100 COOPER COS INC COM NEW 216648402 16314 473829 SH DEFINED 01 473829 COOPER COS INC CALL 216648402 974 28300 SH CALL DEFINED 01 28300 COOPER TIRE & RUBR CO CALL 216831107 1783 119100 SH CALL DEFINED 01 119100 COPART INC COM 217204106 15621 403031 SH DEFINED 01 403031 COPART INC COM 217204106 821 21189 SH DEFINED 02 01 15889 5300 COPART INC CALL 217204106 488 12600 SH CALL DEFINED 01 12600 CORINTHIAN COLLEGES INC COM 218868107 5140 710952 SH DEFINED 01 710952 CORINTHIAN COLLEGES INC COM 218868107 195 26913 SH DEFINED 02 01 21100 5813 CORNING INC COM 219350105 11192 465559 SH DEFINED 01 465559 CORNING INC COM 219350105 12852 534600 SH DEFINED 02 01 383300 151300 CORPORATE EXECUTIVE BRD CO COM 21988R102 1898 46881 SH DEFINED 01 46881 CORPORATE EXECUTIVE BRD CO COM 21988R102 364 9002 SH DEFINED 02 01 7502 1500 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7844 285036 SH DEFINED 01 285036 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1781 64700 SH DEFINED 02 01 43100 21600 CORUS BANKSHARES INC COM 220873103 605 62145 SH DEFINED 01 62145 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 195 11100 SH DEFINED 01 11100 COSTCO WHSL CORP NEW COM 22160K105 9332 143640 SH DEFINED 02 01 92851 50789 COSTCO WHSL CORP NEW CALL 22160K105 54789 843300 SH CALL DEFINED 01 843300 COSTCO WHSL CORP NEW PUT 22160K105 910 14000 SH PUT DEFINED 01 14000 COUNTRYWIDE FINANCIAL CORP COM 222372104 103 18775 SH DEFINED 01 18775 COUNTRYWIDE FINANCIAL CORP CALL 222372104 1808 328700 SH CALL DEFINED 01 328700 COUSINS PPTYS INC PUT 222795106 237 9600 SH PUT DEFINED 01 9600 COVANCE INC CALL 222816100 2074 25000 SH CALL DEFINED 01 25000 COVANTA HLDG CORP COM 22282E102 9937 361338 SH DEFINED 01 361338 COVANTA HLDG CORP COM 22282E102 1018 37000 SH DEFINED 02 01 23300 13700 COVENTRY HEALTH CARE INC CALL 222862104 6093 151000 SH CALL DEFINED 01 151000 COVENTRY HEALTH CARE INC PUT 222862104 371 9200 SH PUT DEFINED 01 9200 CREDIT SUISSE GROUP SPONSORED ADR 225401108 20842 409626 SH DEFINED 01 409626 CREE INC COM 225447101 966 34561 SH DEFINED 01 34561 CREE INC CALL 225447101 4613 165000 SH CALL DEFINED 01 165000 CREE INC PUT 225447101 2131 76200 SH PUT DEFINED 01 76200 CRESUD S A C I F Y A SPONSORED ADR 226406106 56285 3626608 SH DEFINED 01 3626608 CRITICAL THERAPEUTICS INC COM 22674T105 103 146890 SH DEFINED 01 146890 CROCS INC COM 227046109 60114 3440972 SH DEFINED 01 3440972 CROCS INC COM 227046109 2357 134900 SH DEFINED 02 01 90900 44000 CROCS INC CALL 227046109 5113 292700 SH CALL DEFINED 01 292700 CROCS INC PUT 227046109 4621 264500 SH PUT DEFINED 01 264500 CROSS CTRY HEALTHCARE INC COM 227483104 1099 88807 SH DEFINED 01 88807 CROSSTEX ENERGY INC COM 22765Y104 898 26454 SH DEFINED 01 26454 CROWN CASTLE INTL CORP COM 228227104 855 24800 SH DEFINED 02 01 14500 10300 CROWN CASTLE INTL CORP CALL 228227104 10944 317300 SH CALL DEFINED 01 317300 CROWN HOLDINGS INC COM 228368106 10194 405168 SH DEFINED 01 405168 CROWN HOLDINGS INC COM 228368106 1942 77200 SH DEFINED 02 01 55600 21600 CROWN HOLDINGS INC PUT 228368106 561 22300 SH PUT DEFINED 01 22300 CRUCELL N V SPONSORED ADR 228769105 396 25700 SH DEFINED 01 25700 CRYSTALLEX INTL CORP COM 22942F101 4266 1879400 SH DEFINED 01 1879400 CTRIP COM INTL LTD ADR 22943F100 1829 34489 SH DEFINED 01 34489 CUBIST PHARMACEUTICALS INC COM 229678107 666 36178 SH DEFINED 01 36178 CUBIST PHARMACEUTICALS INC COM 229678107 1557 84552 SH DEFINED 02 01 67552 17000 CUBIST PHARMACEUTICALS INC CALL 229678107 2796 151800 SH CALL DEFINED 01 151800 CUMMINS INC COM 231021106 6235 133180 SH DEFINED 01 133180 CUMMINS INC CALL 231021106 19206 410200 SH CALL DEFINED 01 410200 CUMMINS INC PUT 231021106 12089 258200 SH PUT DEFINED 01 258200 CUMULUS MEDIA INC CL A 231082108 992 155444 SH DEFINED 01 155444 CURIS INC COM 231269101 257 183882 SH DEFINED 01 183882 CURAGEN CORP COM 23126R101 332 414940 SH DEFINED 01 414940 CURTISS WRIGHT CORP COM 231561101 393 9479 SH DEFINED 01 9479 CUTERA INC COM 232109108 505 37500 SH DEFINED 01 37500 CYBERONICS INC CALL 23251P102 207 14300 SH CALL DEFINED 01 14300 CYMER INC CALL 232572107 3648 140100 SH CALL DEFINED 01 140100 CYMER INC PUT 232572107 365 14000 SH PUT DEFINED 01 14000 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 354 49375 SH DEFINED 01 49375 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 156 21736 SH DEFINED 02 01 7700 14036 CYPRESS SEMICONDUCTOR CORP CALL 232806109 32348 1370100 SH CALL DEFINED 01 1370100 CYPRESS SEMICONDUCTOR CORP PUT 232806109 15184 643100 SH PUT DEFINED 01 643100 CYTEC INDS INC COM 232820100 2007 37263 SH DEFINED 01 37263 CYTEC INDS INC CALL 232820100 3032 56300 SH CALL DEFINED 01 56300 CYTRX CORP COM NEW 232828301 15 13418 SH DEFINED 01 13418 DRS TECHNOLOGIES INC CALL 23330X100 2489 42700 SH CALL DEFINED 01 42700 DRS TECHNOLOGIES INC PUT 23330X100 1434 24600 SH PUT DEFINED 01 24600 D R HORTON INC CALL 23331A109 950 60300 SH CALL DEFINED 01 60300 DST SYS INC DEL COM 233326107 359 5458 SH DEFINED 01 5458 DST SYS INC DEL DBCV 233326AB3 14589 10000000 PRN DEFINED 01 10000000 DSP GROUP INC COM 23332B106 1925 151086 SH DEFINED 01 151086 DTE ENERGY CO COM 233331107 3383 86979 SH DEFINED 01 86979 DTE ENERGY CO COM 233331107 233 6000 SH DEFINED 02 01 4800 1200 DSW INC CL A 23334L102 1089 84100 SH DEFINED 01 84100 DXP ENTERPRISES INC NEW COM NEW 233377407 307 7802 SH DEFINED 01 7802 DAKTRONICS INC COM 234264109 989 55245 SH DEFINED 01 55245 DAKTRONICS INC CALL 234264109 317 17700 SH CALL DEFINED 01 17700 DAKTRONICS INC PUT 234264109 330 18400 SH PUT DEFINED 01 18400 DANAHER CORP DEL NOTE 235851AF9 33656 29900000 PRN DEFINED 01 29900000 DANAHER CORP DEL CALL 235851102 15366 202100 SH CALL DEFINED 01 202100 DANAHER CORP DEL PUT 235851102 12317 162000 SH PUT DEFINED 01 162000 DARDEN RESTAURANTS INC CALL 237194105 6412 197000 SH CALL DEFINED 01 197000 DARLING INTL INC COM 237266101 13928 1075550 SH DEFINED 01 1075550 DARLING INTL INC COM 237266101 229 17680 SH DEFINED 02 01 15200 2480 DATA DOMAIN INC COM 23767P109 738 31000 SH DEFINED 01 31000 DATA DOMAIN INC CALL 23767P109 1602 67300 SH CALL DEFINED 01 67300 DATA DOMAIN INC PUT 23767P109 3434 144300 SH PUT DEFINED 01 144300 DAVITA INC COM 23918K108 191146 4002213 SH DEFINED 01 4002213 DAVITA INC COM 23918K108 10459 219000 SH DEFINED 02 01 163300 55700 DEAN FOODS CO NEW CALL 242370104 645 32100 SH CALL DEFINED 01 32100 DECKERS OUTDOOR CORP COM 243537107 19692 182640 SH DEFINED 01 182640 DECKERS OUTDOOR CORP CALL 243537107 12464 115600 SH CALL DEFINED 01 115600 DECKERS OUTDOOR CORP PUT 243537107 4280 39700 SH PUT DEFINED 01 39700 DECODE GENETICS INC COM 243586104 28 18535 SH DEFINED 01 18535 DEERE & CO COM 244199105 9418 117081 SH DEFINED 01 117081 DEERE & CO COM 244199105 265 3300 SH DEFINED 02 01 3300 DEERE & CO CALL 244199105 99335 1234900 SH CALL DEFINED 01 1234900 DEERE & CO PUT 244199105 10618 132000 SH PUT DEFINED 01 132000 DEERFIELD CAPITAL CORP COM 244331104 84 59297 SH DEFINED 01 59297 DEL MONTE FOODS CO COM 24522P103 11778 1235881 SH DEFINED 01 1235881 DEL MONTE FOODS CO COM 24522P103 338 35439 SH DEFINED 02 01 23300 12139 DELL INC COM 24702R101 130512 6551786 SH DEFINED 01 6551786 DELL INC COM 24702R101 27556 1383316 SH DEFINED 02 01 958016 425300 DELPHI FINL GROUP INC CL A 247131105 322 11021 SH DEFINED 01 11021 DELTA AIR LINES INC DEL COM NEW 247361702 30410 3536096 SH DEFINED 01 3536096 DELTA AIR LINES INC DEL CALL 247361702 602 70000 SH CALL DEFINED 01 70000 DELTEK INC COM 24784L105 2327 179313 SH DEFINED 01 179313 DELTA PETE CORP CALL 247907207 1127 50000 SH CALL DEFINED 01 50000 DELTA PETE CORP PUT 247907207 426 18900 SH PUT DEFINED 01 18900 DENBURY RES INC COM NEW 247916208 22729 796120 SH DEFINED 01 796120 DENBURY RES INC COM NEW 247916208 999 35000 SH DEFINED 02 01 23000 12000 DENBURY RES INC CALL 247916208 714 25000 SH CALL DEFINED 01 25000 DENBURY RES INC PUT 247916208 2855 100000 SH PUT DEFINED 01 100000 DENDREON CORP COM 24823Q107 210 43575 SH DEFINED 01 43575 DENDREON CORP COM 24823Q107 105 21700 SH DEFINED 02 01 21700 DENNYS CORP COM 24869P104 410 137608 SH DEFINED 01 137608 DENTSPLY INTL INC NEW COM 249030107 317 8200 SH DEFINED 01 8200 DESCARTES SYS GROUP INC COM 249906108 251 72100 SH DEFINED 01 72100 DEPOMED INC COM 249908104 151 44266 SH DEFINED 01 44266 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 644 11096 SH DEFINED 01 11096 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 4875 294032 SH DEFINED 01 294032 DEVON ENERGY CORP NEW COM 25179M103 259577 2488040 SH DEFINED 01 2488040 DEVON ENERGY CORP NEW COM 25179M103 29484 282600 SH DEFINED 02 01 196100 86500 DEVON ENERGY CORP NEW CALL 25179M103 20887 200200 SH CALL DEFINED 01 200200 DEVRY INC DEL COM 251893103 667 15945 SH DEFINED 01 15945 DEVRY INC DEL CALL 251893103 331 7900 SH CALL DEFINED 01 7900 DEVRY INC DEL PUT 251893103 251 6000 SH PUT DEFINED 01 6000 DEXCOM INC COM 252131107 163 39416 SH DEFINED 01 39416 DIAGEO P L C SPON ADR NEW 25243Q205 11450 140804 SH DEFINED 01 140804 DIAGEO P L C CALL 25243Q205 1220 15000 SH CALL DEFINED 01 15000 DIAGEO P L C PUT 25243Q205 1220 15000 SH PUT DEFINED 01 15000 DIAMOND FOODS INC COM 252603105 864 47634 SH DEFINED 01 47634 DIAMOND OFFSHORE DRILLING IN CALL 25271C102 4737 40700 SH CALL DEFINED 01 40700 DIAMOND OFFSHORE DRILLING IN PUT 25271C102 466 4000 SH PUT DEFINED 01 4000 DIAMONDROCK HOSPITALITY CO COM 252784301 1360 107365 SH DEFINED 01 107365 DICE HLDGS INC COM 253017107 268 30030 SH DEFINED 01 30030 DICKS SPORTING GOODS INC COM 253393102 6026 225000 SH DEFINED 01 225000 DICKS SPORTING GOODS INC CALL 253393102 10136 378500 SH CALL DEFINED 01 378500 DICKS SPORTING GOODS INC PUT 253393102 268 10000 SH PUT DEFINED 01 10000 DIEBOLD INC COM 253651103 912 24295 SH DEFINED 01 24295 DIEBOLD INC CALL 253651103 559 14900 SH CALL DEFINED 01 14900 DIGITAL RLTY TR INC COM 253868103 316 8900 SH DEFINED 02 01 8000 900 DIGITAL RIV INC NOTE 25388BAB0 5023 5000000 PRN DEFINED 01 5000000 DIGITAL RIV INC CALL 25388B104 2245 72500 SH CALL DEFINED 01 72500 DIME CMNTY BANCSHARES COM 253922108 578 33067 SH DEFINED 01 33067 DILLARDS INC CL A 254067101 8793 510904 SH DEFINED 01 510904 DILLARDS INC CALL 254067101 4523 262800 SH CALL DEFINED 01 262800 DILLARDS INC PUT 254067101 1580 91800 SH PUT DEFINED 01 91800 DIODES INC COM 254543101 511 23250 SH DEFINED 01 23250 DIRECTV GROUP INC COM 25459L106 35507 1432319 SH DEFINED 01 1432319 DIRECTV GROUP INC COM 25459L106 4638 187103 SH DEFINED 02 01 142003 45100 DIRECTV GROUP INC CALL 25459L106 8285 334200 SH CALL DEFINED 01 334200 DISCOVERY LABORATORIES INC N COM 254668106 332 141100 SH DEFINED 01 141100 DISNEY WALT CO COM DISNEY 254687106 119002 3792302 SH DEFINED 01 3792302 DISNEY WALT CO COM DISNEY 254687106 16804 535500 SH DEFINED 02 01 387000 148500 DISNEY WALT CO CALL 254687106 7531 240000 SH CALL DEFINED 01 240000 DISCOVER FINL SVCS COM 254709108 22852 1395940 SH DEFINED 01 1395940 DISCOVER FINL SVCS COM 254709108 2173 132750 SH DEFINED 02 01 92750 40000 DISH NETWORK CORP CL A 25470M109 577 20093 SH DEFINED 01 20093 DITECH NETWORKS INC COM 25500T108 374 127338 SH DEFINED 01 127338 DOLLAR FINL CORP COM 256664103 293 12719 SH DEFINED 01 12719 DOMINION RES INC VA NEW COM 25746U109 837 20500 SH DEFINED 02 01 15000 5500 DOMINION RES INC VA NEW CALL 25746U109 5064 124000 SH CALL DEFINED 01 124000 DOMINOS PIZZA INC COM 25754A201 1424 105525 SH DEFINED 01 105525 DOMINOS PIZZA INC COM 25754A201 200 14800 SH DEFINED 02 01 10300 4500 DOMTAR CORP COM 257559104 11383 1666689 SH DEFINED 01 1666689 DOMTAR CORP COM 257559104 1143 167400 SH DEFINED 02 01 131900 35500 DONNELLEY R R & SONS CO COM 257867101 28453 938731 SH DEFINED 01 938731 DONNELLEY R R & SONS CO COM 257867101 2910 96000 SH DEFINED 02 01 60600 35400 DONNELLEY R R & SONS CO CALL 257867101 830 27400 SH CALL DEFINED 01 27400 DORAL FINL CORP COM NEW 25811P886 1533 75967 SH DEFINED 01 75967 DOUGLAS EMMETT INC COM 25960P109 24189 1096500 SH DEFINED 01 1096500 DOVER CORP COM 260003108 10224 244715 SH DEFINED 01 244715 DOVER CORP COM 260003108 435 10400 SH DEFINED 02 01 8000 2400 DOVER CORP CALL 260003108 2858 68400 SH CALL DEFINED 01 68400 DOW CHEM CO COM 260543103 54251 1472218 SH DEFINED 01 1472218 DOW CHEM CO COM 260543103 11501 312100 SH DEFINED 02 01 220600 91500 DOW CHEM CO CALL 260543103 26337 714700 SH CALL DEFINED 01 714700 DOW CHEM CO PUT 260543103 3685 100000 SH PUT DEFINED 01 100000 DOWNEY FINL CORP COM 261018105 3203 174246 SH DEFINED 01 174246 DRDGOLD LIMITED SPON ADR NEW 26152H301 548 55958 SH DEFINED 01 55958 DRESS BARN INC COM 261570105 10995 849707 SH DEFINED 01 849707 DRESS BARN INC COM 261570105 852 65815 SH DEFINED 02 01 44612 21203 DRIL-QUIP INC CALL 262037104 2616 56300 SH CALL DEFINED 01 56300 DRUGSTORE COM INC COM 262241102 147 66018 SH DEFINED 01 66018 DU PONT E I DE NEMOURS & CO COM 263534109 31294 669246 SH DEFINED 01 669246 DU PONT E I DE NEMOURS & CO COM 263534109 10904 233200 SH DEFINED 02 01 169500 63700 DU PONT E I DE NEMOURS & CO CALL 263534109 10741 229700 SH CALL DEFINED 01 229700 DUFF & PHELPS CORP NEW CL A 26433B107 214 11900 SH DEFINED 01 11900 DUKE REALTY CORP COM NEW 264411505 926 40600 SH DEFINED 02 01 38100 2500 DUKE ENERGY CORP NEW COM 26441C105 42782 2396757 SH DEFINED 01 2396757 DUKE ENERGY CORP NEW COM 26441C105 5109 286200 SH DEFINED 02 01 178100 108100 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6672 404600 SH DEFINED 01 404600 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 191 11600 SH DEFINED 02 01 11600 DUSA PHARMACEUTICALS INC COM 266898105 490 195137 SH DEFINED 01 195137 DYAX CORP COM 26746E103 750 159326 SH DEFINED 01 159326 DYCOM INDS INC COM 267475101 2634 219353 SH DEFINED 01 219353 DYNAMIC MATLS CORP CALL 267888105 2393 55400 SH CALL DEFINED 01 55400 DYNAVAX TECHNOLOGIES CORP COM 268158102 230 117342 SH DEFINED 01 117342 DYNEGY INC DEL CL A 26817G102 59726 7569870 SH DEFINED 01 7569870 DYNEGY INC DEL CL A 26817G102 1021 129400 SH DEFINED 02 01 89000 40400 E HOUSE CHINA HLDGS LTD ADR 26852W103 2847 216500 SH DEFINED 01 216500 E M C CORP MASS COM 268648102 20358 1419688 SH DEFINED 01 1419688 E M C CORP MASS CALL 268648102 47738 3329000 SH CALL DEFINED 01 3329000 E M C CORP MASS PUT 268648102 28320 1974900 SH PUT DEFINED 01 1974900 ENSCO INTL INC COM 26874Q100 3952 63104 SH DEFINED 01 63104 ENSCO INTL INC COM 26874Q100 4665 74500 SH DEFINED 02 01 60300 14200 ENSCO INTL INC CALL 26874Q100 32362 516800 SH CALL DEFINED 01 516800 ENSCO INTL INC PUT 26874Q100 1058 16900 SH PUT DEFINED 01 16900 ENI S P A SPONSORED ADR 26874R108 37837 555527 SH DEFINED 01 555527 EOG RES INC COM 26875P101 828 6900 SH DEFINED 02 01 6700 200 EOG RES INC CALL 26875P101 17112 142600 SH CALL DEFINED 01 142600 EPIX PHARMACEUTICALS INC COM NEW 26881Q309 71 49400 SH DEFINED 01 49400 E TRADE FINANCIAL CORP COM 269246104 46342 12005588 SH DEFINED 01 12005588 E TRADE FINANCIAL CORP COM 269246104 820 212423 SH DEFINED 02 01 208723 3700 E TRADE FINANCIAL CORP CALL 269246104 1817 470600 SH CALL DEFINED 01 470600 E TRADE FINANCIAL CORP PUT 269246104 1323 342800 SH PUT DEFINED 01 342800 EXCO RESOURCES INC COM 269279402 10432 563918 SH DEFINED 01 563918 EXCO RESOURCES INC COM 269279402 237 12800 SH DEFINED 02 01 9700 3100 EV3 INC COM 26928A200 80387 9875614 SH DEFINED 01 9875614 E Z EM INC COM NEW 269305405 1318 62838 SH DEFINED 01 62838 EAGLE MATERIALS INC COM 26969P108 29456 828569 SH DEFINED 01 828569 EAGLE MATERIALS INC CALL 26969P108 3047 85700 SH CALL DEFINED 01 85700 EARTHLINK INC COM 270321102 241 31979 SH DEFINED 02 01 18479 13500 EAST WEST BANCORP INC COM 27579R104 878 49440 SH DEFINED 01 49440 EAST WEST BANCORP INC PUT 27579R104 1420 80000 SH PUT DEFINED 01 80000 EASTGROUP PPTY INC COM 277276101 442 9508 SH DEFINED 01 9508 EASTMAN CHEM CO CALL 277432100 5571 89200 SH CALL DEFINED 01 89200 EASTMAN CHEM CO PUT 277432100 1205 19300 SH PUT DEFINED 01 19300 EASTMAN KODAK CO COM 277461109 5619 317991 SH DEFINED 01 317991 EASTMAN KODAK CO CALL 277461109 6473 366300 SH CALL DEFINED 01 366300 EASTMAN KODAK CO PUT 277461109 627 35500 SH PUT DEFINED 01 35500 EATON CORP COM 278058102 19153 240400 SH DEFINED 01 240400 EATON CORP COM 278058102 1498 18800 SH DEFINED 02 01 12900 5900 EATON CORP CALL 278058102 5752 72200 SH CALL DEFINED 01 72200 EATON CORP PUT 278058102 526 6600 SH PUT DEFINED 01 6600 EBAY INC COM 278642103 7388 247600 SH DEFINED 02 01 186200 61400 EBAY INC CALL 278642103 13458 451000 SH CALL DEFINED 01 451000 ECHELON CORP CALL 27874N105 207 15300 SH CALL DEFINED 01 15300 ECHELON CORP PUT 27874N105 235 17400 SH PUT DEFINED 01 17400 ECHOSTAR CORP CL A 278768106 8005 270989 SH DEFINED 01 270989 ECHOSTAR CORP CALL 278768106 316 10700 SH CALL DEFINED 01 10700 ECLIPSYS CORP COM 278856109 2454 125122 SH DEFINED 01 125122 ECOLAB INC COM 278865100 65533 1508941 SH DEFINED 01 1508941 ECOLAB INC COM 278865100 6137 141300 SH DEFINED 02 01 94000 47300 EDGE PETE CORP DEL COM 279862106 252 62431 SH DEFINED 01 62431 EDISON INTL COM 281020107 75245 1534987 SH DEFINED 01 1534987 EDISON INTL COM 281020107 9461 193000 SH DEFINED 02 01 130500 62500 EDISON INTL CALL 281020107 1078 22000 SH CALL DEFINED 01 22000 EINSTEIN NOAH REST GROUP INC COM 28257U104 426 49800 SH DEFINED 01 49800 ELECTRONIC ARTS INC COM 285512109 8303 166335 SH DEFINED 01 166335 ELECTRONIC ARTS INC COM 285512109 205 4100 SH DEFINED 02 01 3400 700 ELECTRONIC ARTS INC CALL 285512109 5466 109500 SH CALL DEFINED 01 109500 ELECTRONIC DATA SYS NEW COM 285661104 73169 4394556 SH DEFINED 01 4394556 ELECTRONIC DATA SYS NEW COM 285661104 8178 491200 SH DEFINED 02 01 363300 127900 ELECTRONIC DATA SYS NEW CALL 285661104 3180 191000 SH CALL DEFINED 01 191000 ELECTRONICS FOR IMAGING INC COM 286082102 1135 76072 SH DEFINED 01 76072 ELECTRONICS FOR IMAGING INC CALL 286082102 631 42300 SH CALL DEFINED 01 42300 EMAGEON INC COM 29076V109 3545 1548030 SH DEFINED 01 1548030 EMBARQ CORP CALL 29078E105 4303 107300 SH CALL DEFINED 01 107300 EMBARQ CORP PUT 29078E105 1043 26000 SH PUT DEFINED 01 26000 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 327 8278 SH DEFINED 01 8278 EMCOR GROUP INC COM 29084Q100 755 34000 SH DEFINED 01 34000 EMERSON ELEC CO COM 291011104 25021 486231 SH DEFINED 01 486231 EMERSON ELEC CO COM 291011104 8913 173200 SH DEFINED 02 01 118000 55200 EMERSON ELEC CO CALL 291011104 6479 125900 SH CALL DEFINED 01 125900 EMISPHERE TECHNOLOGIES INC COM 291345106 54 32298 SH DEFINED 01 32298 EMMIS COMMUNICATIONS CORP CL A 291525103 66 19087 SH DEFINED 01 19087 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 9292 359889 PRN DEFINED 01 359889 EMPIRE DIST ELEC CO COM 291641108 503 24850 SH DEFINED 01 24850 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 2166 91600 SH DEFINED 01 91600 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1052 53600 SH DEFINED 01 53600 ENCANA CORP COM 292505104 110149 1450341 SH DEFINED 01 1450341 ENBRIDGE INC COM 29250N105 6108 148100 SH DEFINED 01 148100 ENCORE CAP GROUP INC COM 292554102 553 81257 SH DEFINED 01 81257 ENCORE ACQUISITION CO COM 29255W100 4455 110610 SH DEFINED 01 110610 ENCORE WIRE CORP CALL 292562105 273 15000 SH CALL DEFINED 01 15000 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 78 33006 SH DEFINED 01 33006 ENCYSIVE PHARMACEUTICALS INC FRNT 29256XAB3 6930 7000000 PRN DEFINED 01 7000000 ENDEAVOUR SILVER CORP COM 29258Y103 1134 337500 SH DEFINED 01 337500 ENDEAVOUR INTL CORP COM 29259G101 242 181957 SH DEFINED 01 181957 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 314666 13143944 SH DEFINED 01 13143944 ENDO PHARMACEUTICALS HLDGS I CALL 29264F205 599 25000 SH CALL DEFINED 01 25000 ENERGY EAST CORP COM 29266M109 13216 547929 SH DEFINED 01 547929 ENERGIZER HLDGS INC CALL 29266R108 4452 49200 SH CALL DEFINED 01 49200 ENERGIZER HLDGS INC PUT 29266R108 308 3400 SH PUT DEFINED 01 3400 ENERGY PARTNERS LTD COM 29270U105 560 59175 SH DEFINED 01 59175 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 2170 94600 SH DEFINED 01 94600 ENERSYS COM 29275Y102 1297 54228 SH DEFINED 01 54228 ENGLOBAL CORP COM 293306106 666 77856 SH DEFINED 01 77856 ENPRO INDS INC COM 29355X107 1516 48619 SH DEFINED 01 48619 ENTEGRIS INC COM 29362U104 3372 469023 SH DEFINED 01 469023 ENTERCOM COMMUNICATIONS CORP CL A 293639100 128 12900 SH DEFINED 01 12900 ENTERGY CORP NEW COM 29364G103 1963 18000 SH DEFINED 01 18000 ENTERGY CORP NEW CALL 29364G103 3109 28500 SH CALL DEFINED 01 28500 ENTERGY CORP NEW PUT 29364G103 2672 24500 SH PUT DEFINED 01 24500 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 791 16043 SH DEFINED 01 16043 ENTREMED INC COM 29382F103 85 123570 SH DEFINED 01 123570 ENTRAVISION COMMUNICATIONS C CL A 29382R107 798 119800 SH DEFINED 01 119800 ENTRUST INC COM 293848107 1401 560306 SH DEFINED 01 560306 ENZON PHARMACEUTICALS INC COM 293904108 876 95118 SH DEFINED 01 95118 ENZO BIOCHEM INC COM 294100102 99 10850 SH DEFINED 01 10850 ENZO BIOCHEM INC PUT 294100102 94 10300 SH PUT DEFINED 01 10300 EPICOR SOFTWARE CORP NOTE 29426LAA6 15985 18200000 PRN DEFINED 01 18200000 EQUIFAX INC COM 294429105 766 22212 SH DEFINED 01 22212 EQUIFAX INC COM 294429105 452 13100 SH DEFINED 02 01 11200 1900 EQUINIX INC COM NEW 29444U502 5962 89664 SH DEFINED 01 89664 EQUINIX INC COM NEW 29444U502 246 3700 SH DEFINED 02 01 3700 EQUINIX INC CALL 29444U502 4854 73000 SH CALL DEFINED 01 73000 EQUINIX INC PUT 29444U502 3085 46400 SH PUT DEFINED 01 46400 EQUITABLE RES INC COM 294549100 39616 672593 SH DEFINED 01 672593 EQUITABLE RES INC COM 294549100 978 16600 SH DEFINED 02 01 10900 5700 EQUITABLE RES INC CALL 294549100 1378 23400 SH CALL DEFINED 01 23400 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11338 229646 SH DEFINED 01 229646 EQUITY ONE COM 294752100 6407 267290 SH DEFINED 01 267290 EQUITY RESIDENTIAL SH BEN INT 29476L107 395466 9531603 SH DEFINED 01 9531603 EQUITY RESIDENTIAL SH BEN INT 29476L107 4361 105100 SH DEFINED 02 01 98400 6700 ERESEARCHTECHNOLOGY INC COM 29481V108 493 39713 SH DEFINED 01 39713 ESCO TECHNOLOGIES INC COM 296315104 203 5100 SH DEFINED 02 01 4400 700 ESMARK INC COM 296475106 1133 100251 SH DEFINED 01 100251 ESMARK INC PUT 296475106 123 10900 SH PUT DEFINED 01 10900 ESPEED INC CL A 296643109 2616 224379 SH DEFINED 01 224379 ESTERLINE TECHNOLOGIES CORP COM 297425100 698 13857 SH DEFINED 01 13857 ETHAN ALLEN INTERIORS INC COM 297602104 549 19300 SH DEFINED 01 19300 EVERGREEN ENERGY INC COM 30024B104 899 584027 SH DEFINED 01 584027 EVERGREEN SOLAR INC COM 30033R108 2456 264943 SH DEFINED 01 264943 EVERGREEN SOLAR INC COM 30033R108 425 45800 SH DEFINED 02 01 45800 EVERGREEN SOLAR INC CALL 30033R108 1355 146200 SH CALL DEFINED 01 146200 EVERGREEN SOLAR INC PUT 30033R108 1313 141600 SH PUT DEFINED 01 141600 EXAR CORP COM 300645108 4118 500376 SH DEFINED 01 500376 EXAR CORP COM 300645108 158 19200 SH DEFINED 02 01 11000 8200 EXELON CORP COM 30161N101 618 7600 SH DEFINED 02 01 7600 EXELON CORP CALL 30161N101 18383 226200 SH CALL DEFINED 01 226200 EXELON CORP PUT 30161N101 293 3600 SH PUT DEFINED 01 3600 EXELIXIS INC COM 30161Q104 577 83043 SH DEFINED 01 83043 EXIDE TECHNOLOGIES COM NEW 302051206 2135 162967 SH DEFINED 01 162967 EXPEDIA INC DEL CALL 30212P105 15969 729500 SH CALL DEFINED 01 729500 EXPEDIA INC DEL PUT 30212P105 1204 55000 SH PUT DEFINED 01 55000 EXPEDITORS INTL WASH INC CALL 302130109 1717 38000 SH CALL DEFINED 01 38000 EXPRESS SCRIPTS INC CALL 302182100 4213 65500 SH CALL DEFINED 01 65500 EXPRESSJET HOLDINGS INC CL A 30218U108 349 132687 SH DEFINED 01 132687 EXPRESSJET HOLDINGS INC CL A 30218U108 45 17300 SH DEFINED 02 01 17300 EXTREME NETWORKS INC COM 30226D106 511 164883 SH DEFINED 01 164883 EXXON MOBIL CORP COM 30231G102 625195 7391759 SH DEFINED 01 7391759 EXXON MOBIL CORP COM 30231G102 124333 1470000 SH DEFINED 02 01 947200 522800 EXXON MOBIL CORP CALL 30231G102 31159 368400 SH CALL DEFINED 01 368400 FEI CO COM 30241L109 4362 199808 SH DEFINED 01 199808 FEI CO CALL 30241L109 3905 178900 SH CALL DEFINED 01 178900 FLIR SYS INC CALL 302445101 2365 78600 SH CALL DEFINED 01 78600 FBR CAPITAL MARKETS CORP COM 30247C301 173 25667 SH DEFINED 01 25667 FMC TECHNOLOGIES INC CALL 30249U101 7396 130000 SH CALL DEFINED 01 130000 FMC TECHNOLOGIES INC PUT 30249U101 6201 109000 SH PUT DEFINED 01 109000 FNB CORP PA COM 302520101 323 20660 SH DEFINED 01 20660 FPL GROUP INC COM 302571104 17062 271944 SH DEFINED 01 271944 FPL GROUP INC COM 302571104 678 10800 SH DEFINED 02 01 10600 200 FPL GROUP INC CALL 302571104 7215 115000 SH CALL DEFINED 01 115000 FPL GROUP INC PUT 302571104 8156 130000 SH PUT DEFINED 01 130000 FTD GROUP INC COM 30267U108 1414 105348 SH DEFINED 01 105348 FX ENERGY INC COM 302695101 88 20700 SH DEFINED 01 20700 FX REAL ESTATE & ENTMT INC COM 302709100 62 10514 SH DEFINED 01 10514 FTI CONSULTING INC COM 302941109 206 2900 SH DEFINED 01 2900 FTI CONSULTING INC CALL 302941109 1705 24000 SH CALL DEFINED 01 24000 FTI CONSULTING INC PUT 302941109 355 5000 SH PUT DEFINED 01 5000 FAIR ISAAC CORP CALL 303250104 207 9600 SH CALL DEFINED 01 9600 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 10341 867545 SH DEFINED 01 867545 FAIRCHILD SEMICONDUCTOR CORP NOTE 303727AJ0 4963 5000000 PRN DEFINED 01 5000000 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 6658 23191 SH DEFINED 01 23191 FAIRFAX FINL HLDGS LTD CALL 303901102 1694 5900 SH CALL DEFINED 01 5900 FAIRFAX FINL HLDGS LTD PUT 303901102 3158 11000 SH PUT DEFINED 01 11000 FALCONSTOR SOFTWARE INC COM 306137100 8059 1059027 SH DEFINED 01 1059027 FARO TECHNOLOGIES INC COM 311642102 962 30843 SH DEFINED 01 30843 FARO TECHNOLOGIES INC CALL 311642102 789 25300 SH CALL DEFINED 01 25300 FASTENAL CO COM 311900104 9720 211631 SH DEFINED 01 211631 FASTENAL CO COM 311900104 226 4923 SH DEFINED 02 01 3923 1000 FASTENAL CO CALL 311900104 845 18400 SH CALL DEFINED 01 18400 FAVRILLE INC COM 312088404 133 83647 SH DEFINED 01 83647 FCSTONE GROUP INC CALL 31308T100 546 19700 SH CALL DEFINED 01 19700 FCSTONE GROUP INC PUT 31308T100 391 14100 SH PUT DEFINED 01 14100 FEDERAL HOME LN MTG CORP CALL 313400301 11065 437000 SH CALL DEFINED 01 437000 FEDERAL HOME LN MTG CORP PUT 313400301 2914 115100 SH PUT DEFINED 01 115100 FEDERAL NATL MTG ASSN CALL 313586109 14821 563100 SH CALL DEFINED 01 563100 FEDERAL NATL MTG ASSN PUT 313586109 6730 255700 SH PUT DEFINED 01 255700 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 64745 830593 SH DEFINED 01 830593 FEDERAL SIGNAL CORP COM 313855108 799 57210 SH DEFINED 01 57210 FEDEX CORP COM 31428X106 93960 1013924 SH DEFINED 01 1013924 FEDEX CORP COM 31428X106 7210 77800 SH DEFINED 02 01 47600 30200 FEDEX CORP CALL 31428X106 35743 385700 SH CALL DEFINED 01 385700 FEDEX CORP PUT 31428X106 287 3100 SH PUT DEFINED 01 3100 FELCOR LODGING TR INC COM 31430F101 3006 249846 SH DEFINED 01 249846 FERRO CORP COM 315405100 4322 290866 SH DEFINED 01 290866 FERRO CORP COM 315405100 514 34600 SH DEFINED 02 01 19400 15200 F5 NETWORKS INC CALL 315616102 10006 550700 SH CALL DEFINED 01 550700 F5 NETWORKS INC PUT 315616102 1506 82900 SH PUT DEFINED 01 82900 FIBERTOWER CORP COM 31567R100 370 210005 SH DEFINED 01 210005 FIDELITY NATL INFORMATION SV COM 31620M106 9440 247503 SH DEFINED 01 247503 FIDELITY NATIONAL FINANCIAL CL A 31620R105 4369 238378 SH DEFINED 01 238378 FIDELITY NATIONAL FINANCIAL CL A 31620R105 278 15176 SH DEFINED 02 01 15176 FIFTH THIRD BANCORP COM 316773100 9829 469832 SH DEFINED 01 469832 FIFTH THIRD BANCORP COM 316773100 1591 76028 SH DEFINED 02 01 64648 11380 FINANCIAL FED CORP DBCV 317492AF3 20031 20750000 PRN DEFINED 01 20750000 FINISAR COM 31787A101 1455 1136454 SH DEFINED 01 1136454 FINISH LINE INC CL A 317923100 172 36185 SH DEFINED 01 36185 FIRST ACCEPTANCE CORP COM 318457108 424 148900 SH DEFINED 01 148900 FIRST AMERN CORP CALIF CALL 318522307 2980 87800 SH CALL DEFINED 01 87800 FIRST CASH FINL SVCS INC COM 31942D107 388 37515 SH DEFINED 01 37515 FIRST CHARTER CORP COM 319439105 4653 174196 SH DEFINED 01 174196 FIRST CTZNS BANCSHARES INC N CL A 31946M103 270 1935 SH DEFINED 01 1935 FIRST CMNTY BANCORP CALIF COM 31983B101 345 12859 SH DEFINED 01 12859 FIRST HORIZON NATL CORP COM 320517105 2351 167835 SH DEFINED 01 167835 FIRST HORIZON NATL CORP CALL 320517105 644 46000 SH CALL DEFINED 01 46000 FIRST MARBLEHEAD CORP COM 320771108 10860 1455698 SH DEFINED 01 1455698 FIRST MERCHANTS CORP COM 320817109 373 13061 SH DEFINED 01 13061 FIRST MIDWEST BANCORP DEL COM 320867104 279 10060 SH DEFINED 01 10060 FIRST NIAGARA FINL GP INC COM 33582V108 445 32747 SH DEFINED 01 32747 FIRST SOLAR INC COM 336433107 318261 1376920 SH DEFINED 01 1376920 FIRST SOLAR INC COM 336433107 15779 68267 SH DEFINED 02 01 44219 24048 FIRST SOLAR INC CALL 336433107 55520 240200 SH CALL DEFINED 01 240200 FIRST SOLAR INC PUT 336433107 153685 664900 SH PUT DEFINED 01 664900 FISERV INC COM 337738108 3269 67970 SH DEFINED 01 67970 FISERV INC CALL 337738108 17606 366100 SH CALL DEFINED 01 366100 FISERV INC PUT 337738108 2597 54000 SH PUT DEFINED 01 54000 FIRSTFED FINL CORP COM 337907109 11950 440157 SH DEFINED 01 440157 FIRSTENERGY CORP COM 337932107 247 3600 SH DEFINED 02 01 3600 FIVE STAR QUALITY CARE INC COM 33832D106 297 46700 SH DEFINED 01 46700 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 620 66525 SH DEFINED 01 66525 FLOTEK INDS INC DEL COM 343389102 1037 71100 SH DEFINED 01 71100 FLOW INTL CORP COM 343468104 1517 163338 SH DEFINED 01 163338 FLOWSERVE CORP COM 34354P105 48901 468494 SH DEFINED 01 468494 FLOWSERVE CORP CALL 34354P105 5219 50000 SH CALL DEFINED 01 50000 FLOWSERVE CORP PUT 34354P105 3027 29000 SH PUT DEFINED 01 29000 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 186581 5308124 SH DEFINED 01 5308124 FOOT LOCKER INC COM 344849104 6776 575707 SH DEFINED 01 575707 FORD MTR CO DEL COM PAR $0.01 345370860 105 18316 SH DEFINED 01 18316 FOREST LABS INC COM 345838106 48995 1224578 SH DEFINED 01 1224578 FOREST LABS INC COM 345838106 8474 211800 SH DEFINED 02 01 148200 63600 FOREST OIL CORP COM PAR $0.01 346091705 50050 1022262 SH DEFINED 01 1022262 FOREST OIL CORP COM PAR $0.01 346091705 1581 32300 SH DEFINED 02 01 25100 7200 FOREST OIL CORP CALL 346091705 4847 99000 SH CALL DEFINED 01 99000 FOREST OIL CORP PUT 346091705 3001 61300 SH PUT DEFINED 01 61300 FORESTAR REAL ESTATE GROUP I COM 346233109 6111 245339 SH DEFINED 01 245339 FORMFACTOR INC COM 346375108 707 37035 SH DEFINED 01 37035 FORMFACTOR INC CALL 346375108 2030 106300 SH CALL DEFINED 01 106300 FORTRESS INVESTMENT GROUP LL CL A 34958B106 494 40224 SH DEFINED 01 40224 FORTUNE BRANDS INC COM 349631101 17183 247237 SH DEFINED 01 247237 FORTUNE BRANDS INC COM 349631101 2148 30900 SH DEFINED 02 01 22900 8000 FORTUNE BRANDS INC CALL 349631101 26257 377800 SH CALL DEFINED 01 377800 FORWARD AIR CORP COM 349853101 412 11634 SH DEFINED 01 11634 FOSTER L B CO COM 350060109 457 10621 SH DEFINED 01 10621 FOSTER L B CO CALL 350060109 2304 53500 SH CALL DEFINED 01 53500 FOUNDATION COAL HLDGS INC COM 35039W100 1206 23967 SH DEFINED 01 23967 FOUNDATION COAL HLDGS INC COM 35039W100 221 4400 SH DEFINED 02 01 3800 600 FOUNDATION COAL HLDGS INC CALL 35039W100 5204 103400 SH CALL DEFINED 01 103400 FOUNDRY NETWORKS INC COM 35063R100 133 11500 SH DEFINED 02 01 11500 FRANCE TELECOM SPONSORED ADR 35177Q105 4617 137500 SH DEFINED 01 137500 FRANKLIN RES INC COM 354613101 398 4100 SH DEFINED 02 01 2900 1200 FRANKLIN RES INC CALL 354613101 6227 64200 SH CALL DEFINED 01 64200 FRANKLIN RES INC PUT 354613101 1697 17500 SH PUT DEFINED 01 17500 FRANKLIN STREET PPTYS CORP COM 35471R106 444 31000 SH DEFINED 01 31000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 481 5000 SH DEFINED 01 5000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2223 23100 SH DEFINED 02 01 20600 2500 FREEPORT-MCMORAN COPPER & GO CALL 35671D857 326696 3395300 SH CALL DEFINED 01 3395300 FREEPORT-MCMORAN COPPER & GO PUT 35671D857 105573 1097200 SH PUT DEFINED 01 1097200 FREIGHTCAR AMER INC COM 357023100 2061 60078 SH DEFINED 01 60078 FREIGHTCAR AMER INC CALL 357023100 954 27800 SH CALL DEFINED 01 27800 FREMONT GEN CORP COM 357288109 118 244800 SH DEFINED 01 244800 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 315 6267 SH DEFINED 01 6267 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 6954 4090651 SH DEFINED 01 4090651 FRONTEER DEV GROUP INC COM 35903Q106 558 112300 SH DEFINED 01 112300 FUEL TECH INC COM 359523107 413 20168 SH DEFINED 01 20168 FUEL TECH INC PUT 359523107 1361 66400 SH PUT DEFINED 01 66400 FULLER H B CO COM 359694106 245 12004 SH DEFINED 01 12004 FULTON FINL CORP PA COM 360271100 1734 141115 SH DEFINED 01 141115 FURNITURE BRANDS INTL INC COM 360921100 2212 189094 SH DEFINED 01 189094 FURNITURE BRANDS INTL INC PUT 360921100 144 12300 SH PUT DEFINED 01 12300 FURMANITE CORPORATION COM 361086101 808 95088 SH DEFINED 01 95088 GATX CORP COM 361448103 2250 57593 SH DEFINED 01 57593 GEO GROUP INC COM 36159R103 1982 69700 SH DEFINED 01 69700 GFI GROUP INC COM 361652209 3824 66743 SH DEFINED 01 66743 GFI GROUP INC CALL 361652209 2258 39400 SH CALL DEFINED 01 39400 GFI GROUP INC PUT 361652209 1106 19300 SH PUT DEFINED 01 19300 GMH CMNTYS TR COM 36188G102 1185 136500 SH DEFINED 01 136500 G-III APPAREL GROUP LTD COM 36237H101 368 27392 SH DEFINED 01 27392 GSI COMMERCE INC PUT 36238G102 197 15000 SH PUT DEFINED 01 15000 GAFISA S A SPONS ADR 362607301 609 18248 SH DEFINED 01 18248 GAMESTOP CORP NEW CALL 36467W109 6671 129000 SH CALL DEFINED 01 129000 GAMESTOP CORP NEW PUT 36467W109 414 8000 SH PUT DEFINED 01 8000 GANNETT INC COM 364730101 1404 48327 SH DEFINED 01 48327 GANNETT INC CALL 364730101 2771 95400 SH CALL DEFINED 01 95400 GARTNER INC COM 366651107 559 28894 SH DEFINED 01 28894 GARTNER INC COM 366651107 213 11000 SH DEFINED 02 01 9400 1600 GATEHOUSE MEDIA INC COM 367348109 280 47900 SH DEFINED 01 47900 GATEHOUSE MEDIA INC COM 367348109 201 34500 SH DEFINED 02 01 19100 15400 GAYLORD ENTMT CO NEW CALL 367905106 345 11400 SH CALL DEFINED 01 11400 GEN-PROBE INC NEW COM 36866T103 220 4569 SH DEFINED 01 4569 GEN-PROBE INC NEW COM 36866T103 830 17213 SH DEFINED 02 01 14013 3200 GEN-PROBE INC NEW CALL 36866T103 3760 78000 SH CALL DEFINED 01 78000 GEMSTAR-TV GUIDE INTL INC COM 36866W106 336 71594 SH DEFINED 01 71594 GEMSTAR-TV GUIDE INTL INC COM 36866W106 226 48132 SH DEFINED 02 01 39132 9000 GENCORP INC COM 368682100 4323 420100 SH DEFINED 01 420100 GENELABS TECHNOLOGIES INC COM NEW 368706206 1789 2010435 SH DEFINED 01 2010435 GENENTECH INC COM NEW 368710406 25312 311796 SH DEFINED 01 311796 GENERAL CABLE CORP DEL NEW COM 369300108 603 10200 SH DEFINED 02 01 9500 700 GENERAL CABLE CORP DEL NEW CALL 369300108 18501 313200 SH CALL DEFINED 01 313200 GENERAL CABLE CORP DEL NEW PUT 369300108 4306 72900 SH PUT DEFINED 01 72900 GENERAL DYNAMICS CORP COM 369550108 20009 240000 SH DEFINED 01 240000 GENERAL DYNAMICS CORP COM 369550108 12489 149800 SH DEFINED 02 01 102000 47800 GENERAL DYNAMICS CORP CALL 369550108 4169 50000 SH CALL DEFINED 01 50000 GENERAL ELECTRIC CO COM 369604103 644828 17423062 SH DEFINED 01 17423062 GENERAL ELECTRIC CO COM 369604103 98406 2658900 SH DEFINED 02 01 1651100 1007800 GENERAL ELECTRIC CO CALL 369604103 82569 2231000 SH CALL DEFINED 01 2231000 GENERAL ELECTRIC CO PUT 369604103 82007 2215800 SH PUT DEFINED 01 2215800 GENERAL MLS INC COM 370334104 10437 174302 SH DEFINED 01 174302 GENERAL MLS INC COM 370334104 533 8900 SH DEFINED 02 01 8900 GENERAL MLS INC CALL 370334104 1198 20000 SH CALL DEFINED 01 20000 GENERAL MTRS CORP DEB SR CONV B 370442733 4903 300000 PRN DEFINED 01 300000 GENERAL MTRS CORP CALL 370442105 44899 2356900 SH CALL DEFINED 01 2356900 GENERAL MTRS CORP PUT 370442105 3101 162800 SH PUT DEFINED 01 162800 GENERAL STEEL HOLDINGS INC COM 370853103 185 22200 SH DEFINED 01 22200 GENESCO INC COM 371532102 304 13133 SH DEFINED 01 13133 GENITOPE CORP COM 37229P507 58 231600 SH DEFINED 01 231600 GENOPTIX INC COM 37243V100 4027 160999 SH DEFINED 01 160999 GENTA INC COM PAR $0.001 37245M504 11 27209 SH DEFINED 01 27209 GENTEK INC COM NEW 37245X203 1566 52071 SH DEFINED 01 52071 GENUINE PARTS CO COM 372460105 1598 39733 SH DEFINED 01 39733 GENUINE PARTS CO COM 372460105 712 17700 SH DEFINED 02 01 14900 2800 GENTIVA HEALTH SERVICES INC COM 37247A102 2075 95337 SH DEFINED 01 95337 GENWORTH FINL INC COM CL A 37247D106 3608 159342 SH DEFINED 01 159342 GENWORTH FINL INC COM CL A 37247D106 263 11600 SH DEFINED 02 01 11600 GEOGLOBAL RESOURCES INC COM 37249T109 140 50005 SH DEFINED 01 50005 GEOEYE INC COM 37250W108 1704 65567 SH DEFINED 01 65567 GENZYME CORP COM 372917104 6253 83885 SH DEFINED 01 83885 GENZYME CORP COM 372917104 4539 60900 SH DEFINED 02 01 35400 25500 GENZYME CORP CALL 372917104 16906 226800 SH CALL DEFINED 01 226800 GERDAU S A SPONSORED ADR 373737105 4560 149175 SH DEFINED 01 149175 GERDAU S A CALL 373737105 3057 100000 SH CALL DEFINED 01 100000 GERDAU S A PUT 373737105 3057 100000 SH PUT DEFINED 01 100000 GERON CORP COM 374163103 410 84100 SH DEFINED 01 84100 GETTY IMAGES INC COM 374276103 48534 1516700 SH DEFINED 01 1516700 GETTY IMAGES INC CALL 374276103 5910 184700 SH CALL DEFINED 01 184700 GETTY IMAGES INC PUT 374276103 608 19000 SH PUT DEFINED 01 19000 GEVITY HR INC COM 374393106 237 27400 SH DEFINED 01 27400 GIBRALTAR INDS INC COM 374689107 684 58337 SH DEFINED 01 58337 GILEAD SCIENCES INC COM 375558103 2693 52260 SH DEFINED 01 52260 GILEAD SCIENCES INC COM 375558103 618 12000 SH DEFINED 02 01 11200 800 GILEAD SCIENCES INC CALL 375558103 8023 155700 SH CALL DEFINED 01 155700 GLACIER BANCORP INC NEW COM 37637Q105 586 30560 SH DEFINED 01 30560 GLADSTONE CAPITAL CORP COM 376535100 816 43597 SH DEFINED 01 43597 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19617 462347 SH DEFINED 01 462347 GLIMCHER RLTY TR SH BEN INT 379302102 356 29740 SH DEFINED 01 29740 GLOBAL INDS LTD COM 379336100 575 35733 SH DEFINED 02 01 27733 8000 GLOBAL PMTS INC COM 37940X102 1711 41361 SH DEFINED 01 41361 GLOBAL PMTS INC COM 37940X102 261 6300 SH DEFINED 02 01 5300 1000 GLOBAL PMTS INC CALL 37940X102 529 12800 SH CALL DEFINED 01 12800 GLOBECOMM SYSTEMS INC COM 37956X103 510 58665 SH DEFINED 01 58665 GMX RES INC COM 38011M108 1802 51585 SH DEFINED 01 51585 GMARKET INC SPON ADR 38012G100 1376 64243 SH DEFINED 01 64243 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 182 12196 SH DEFINED 01 12196 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 151764 10973552 SH DEFINED 01 10973552 GOLD RESV INC CL A 38068N108 1484 323700 SH DEFINED 01 323700 GOLDCORP INC NEW COM 380956409 415 10700 SH DEFINED 02 01 10700 GOLDCORP INC NEW CALL 380956409 2414 62300 SH CALL DEFINED 01 62300 GOLDCORP INC NEW PUT 380956409 7510 193800 SH PUT DEFINED 01 193800 GOLDMAN SACHS GROUP INC COM 38141G104 77580 469072 SH DEFINED 01 469072 GOLDMAN SACHS GROUP INC COM 38141G104 9956 60200 SH DEFINED 02 01 38400 21800 GOLDMAN SACHS GROUP INC CALL 38141G104 428989 2593800 SH CALL DEFINED 01 2593800 GOLDMAN SACHS GROUP INC PUT 38141G104 49452 299000 SH PUT DEFINED 01 299000 GOODRICH PETE CORP COM NEW 382410405 1738 57795 SH DEFINED 01 57795 GOODRICH PETE CORP COM NEW 382410405 241 8000 SH DEFINED 02 01 6700 1300 GOODRICH PETE CORP PUT 382410405 301 10000 SH PUT DEFINED 01 10000 GOODYEAR TIRE & RUBR CO COM 382550101 1146 44400 SH DEFINED 02 01 26200 18200 GOODYEAR TIRE & RUBR CO CALL 382550101 28254 1095100 SH CALL DEFINED 01 1095100 GOODYEAR TIRE & RUBR CO PUT 382550101 4928 191000 SH PUT DEFINED 01 191000 GOOGLE INC CL A 38259P508 234550 532500 SH DEFINED 01 532500 GOOGLE INC CL A 38259P508 19590 44475 SH DEFINED 02 01 21875 22600 GOOGLE INC CALL 38259P508 312954 710500 SH CALL DEFINED 01 710500 GOOGLE INC PUT 38259P508 55940 127000 SH PUT DEFINED 01 127000 GRACE W R & CO DEL NEW COM 38388F108 428 18742 SH DEFINED 01 18742 GRACE W R & CO DEL NEW CALL 38388F108 2355 103200 SH CALL DEFINED 01 103200 GRACE W R & CO DEL NEW PUT 38388F108 3113 136400 SH PUT DEFINED 01 136400 GRAFTECH INTL LTD COM 384313102 16964 1046496 SH DEFINED 01 1046496 GRAFTECH INTL LTD CALL 384313102 1354 83500 SH CALL DEFINED 01 83500 GRAFTECH INTL LTD PUT 384313102 305 18800 SH PUT DEFINED 01 18800 GRAHAM CORP COM 384556106 1771 49750 SH DEFINED 01 49750 GRANITE CONSTR INC COM 387328107 5774 176524 SH DEFINED 01 176524 GRANT PRIDECO INC COM 38821G101 4616 93780 SH DEFINED 01 93780 GRANT PRIDECO INC CALL 38821G101 6192 125800 SH CALL DEFINED 01 125800 GREAT ATLANTIC & PAC TEA INC COM 390064103 621 23672 SH DEFINED 01 23672 GREAT BASIN GOLD LTD COM 390124105 1789 493500 SH DEFINED 01 493500 GREAT SOUTHN BANCORP INC COM 390905107 186 11884 SH DEFINED 01 11884 GREAT WOLF RESORTS INC COM 391523107 1029 161320 SH DEFINED 01 161320 GREEN MTN COFFEE ROASTERS IN COM 393122106 3389 107077 SH DEFINED 01 107077 GREENFIELD ONLINE INC COM 395150105 123 10355 SH DEFINED 01 10355 GREENHILL & CO INC COM 395259104 324 4654 SH DEFINED 01 4654 GREIF INC CL A 397624107 340 5000 SH DEFINED 02 01 5000 GREY WOLF INC COM 397888108 391 57608 SH DEFINED 01 57608 GROUP 1 AUTOMOTIVE INC FRNT 398905AE9 3219 5000000 PRN DEFINED 01 5000000 GROUP 1 AUTOMOTIVE INC CALL 398905109 819 34900 SH CALL DEFINED 01 34900 GROUPE CGI INC CL A SUB VTG 39945C109 1844 173600 SH DEFINED 01 173600 GRUBB & ELLIS CO COM PAR $0.01 400095204 258 37591 SH DEFINED 01 37591 GRUPO SIMEC S A B DE C V ADR 400491106 1269 114000 SH DEFINED 01 114000 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 16748 690929 SH DEFINED 01 690929 GRUPO TELEVISA SA DE CV CALL 40049J206 3660 151000 SH CALL DEFINED 01 151000 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 390 17469 SH DEFINED 01 17469 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 994 22089 SH DEFINED 01 22089 GPO AEROPORTUARIO DEL PAC SA CALL 400506101 225 5000 SH CALL DEFINED 01 5000 GRUPO TMM S A B SP ADR A SHS 40051D105 135 67700 SH DEFINED 01 67700 GTX INC DEL COM 40052B108 1012 62930 SH DEFINED 01 62930 GUARANTY FINL GROUP INC COM 40108N106 6958 655142 SH DEFINED 01 655142 GUESS INC COM 401617105 14518 358735 SH DEFINED 01 358735 GULFMARK OFFSHORE INC CALL 402629109 410 7500 SH CALL DEFINED 01 7500 GYMBOREE CORP COM 403777105 1692 42416 SH DEFINED 01 42416 GYMBOREE CORP COM 403777105 311 7800 SH DEFINED 02 01 6900 900 HCP INC COM 40414L109 152682 4515888 SH DEFINED 01 4515888 HDFC BANK LTD ADR REPS 3 SHS 40415F101 15964 162500 SH DEFINED 01 162500 HDFC BANK LTD CALL 40415F101 393 4000 SH CALL DEFINED 01 4000 HDFC BANK LTD PUT 40415F101 16308 166000 SH PUT DEFINED 01 166000 HMS HLDGS CORP COM 40425J101 771 27000 SH DEFINED 01 27000 HRPT PPTYS TR COM SH BEN INT 40426W101 5673 842874 SH DEFINED 01 842874 HRPT PPTYS TR COM SH BEN INT 40426W101 181 26900 SH DEFINED 02 01 26900 HSBC HLDGS PLC SPON ADR NEW 404280406 107358 1304468 SH DEFINED 01 1304468 HSBC HLDGS PLC CALL 404280406 1745 21200 SH CALL DEFINED 01 21200 HSBC HLDGS PLC PUT 404280406 4296 52200 SH PUT DEFINED 01 52200 HALLIBURTON CO COM 406216101 240038 6103169 SH DEFINED 01 6103169 HALLIBURTON CO COM 406216101 9813 249500 SH DEFINED 02 01 187100 62400 HALLIBURTON CO CALL 406216101 15653 398000 SH CALL DEFINED 01 398000 HANA BIOSCIENCES INC COM 40963P105 2224 2391926 SH DEFINED 01 2391926 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 194 18000 SH DEFINED 01 18000 HANOVER COMPRESSOR CO NOTE 410768AE5 16616 10720000 PRN DEFINED 01 10720000 HANOVER INS GROUP INC COM 410867105 751 18249 SH DEFINED 01 18249 HANSEN NAT CORP COM 411310105 1207 34190 SH DEFINED 01 34190 HARBIN ELECTRIC INC COM 41145W109 686 52335 SH DEFINED 01 52335 HARLEY DAVIDSON INC COM 412822108 386 10300 SH DEFINED 01 10300 HARLEY DAVIDSON INC CALL 412822108 3975 106000 SH CALL DEFINED 01 106000 HARMAN INTL INDS INC CALL 413086109 2904 66700 SH CALL DEFINED 01 66700 HARMAN INTL INDS INC PUT 413086109 1115 25600 SH PUT DEFINED 01 25600 HARMONIC INC COM 413160102 851 111955 SH DEFINED 01 111955 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 7093 599083 SH DEFINED 01 599083 HARRIS & HARRIS GROUP INC COM 413833104 202 28289 SH DEFINED 01 28289 HARRIS CORP DEL CALL 413875105 2737 56400 SH CALL DEFINED 01 56400 HARRY WINSTON DIAMOND CORP COM 41587B100 2520 105200 SH DEFINED 01 105200 HARTE-HANKS INC COM 416196103 431 31524 SH DEFINED 01 31524 HARTFORD FINL SVCS GROUP INC COM 416515104 1053 13900 SH DEFINED 02 01 12200 1700 HARTFORD FINL SVCS GROUP INC CALL 416515104 3463 45700 SH CALL DEFINED 01 45700 HARTMARX CORP COM 417119104 113 38609 SH DEFINED 01 38609 HARVEST NATURAL RESOURCES IN COM 41754V103 948 78623 SH DEFINED 01 78623 HASBRO INC COM 418056107 549 19690 SH DEFINED 01 19690 HAWAIIAN ELEC INDUSTRIES COM 419870100 1537 64400 SH DEFINED 01 64400 HAYES LEMMERZ INTL INC COM NEW 420781304 405 145089 SH DEFINED 01 145089 HAYNES INTERNATIONAL INC CALL 420877201 230 4200 SH CALL DEFINED 01 4200 HEALTHSOUTH CORP COM NEW 421924309 1872 105204 SH DEFINED 01 105204 HEALTH MGMT ASSOC INC NEW CL A 421933102 5441 1028503 SH DEFINED 01 1028503 HEADWATERS INC COM 42210P102 6161 467096 SH DEFINED 01 467096 HEADWATERS INC COM 42210P102 704 53400 SH DEFINED 02 01 45900 7500 HEADWATERS INC CALL 42210P102 295 22400 SH CALL DEFINED 01 22400 HEALTHEXTRAS INC COM 422211102 332 13358 SH DEFINED 01 13358 HEALTH NET INC COM 42222G108 3398 110323 SH DEFINED 01 110323 HEALTH NET INC COM 42222G108 437 14200 SH DEFINED 02 01 11300 2900 HEALTH NET INC CALL 42222G108 9533 309500 SH CALL DEFINED 01 309500 HEALTH NET INC PUT 42222G108 237 7700 SH PUT DEFINED 01 7700 HEARTLAND EXPRESS INC COM 422347104 327 22940 SH DEFINED 02 01 17440 5500 HEARTLAND PMT SYS INC COM 42235N108 221 9600 SH DEFINED 01 9600 HEARTLAND PMT SYS INC PUT 42235N108 345 15000 SH PUT DEFINED 01 15000 HECLA MNG CO COM 422704106 13259 1188075 SH DEFINED 01 1188075 HECLA MNG CO COM 422704106 378 33900 SH DEFINED 02 01 22800 11100 HEELYS INC COM 42279M107 524 122067 SH DEFINED 01 122067 HEINZ H J CO COM 423074103 3522 74975 SH DEFINED 01 74975 HEINZ H J CO COM 423074103 705 15000 SH DEFINED 02 01 11900 3100 HEINZ H J CO CALL 423074103 705 15000 SH CALL DEFINED 01 15000 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 17677 561179 SH DEFINED 01 561179 HELIX ENERGY SOLUTIONS GRP I CALL 42330P107 2948 93600 SH CALL DEFINED 01 93600 HELIX ENERGY SOLUTIONS GRP I PUT 42330P107 668 21200 SH PUT DEFINED 01 21200 HELMERICH & PAYNE INC CALL 423452101 3337 71200 SH CALL DEFINED 01 71200 HELMERICH & PAYNE INC PUT 423452101 1486 31700 SH PUT DEFINED 01 31700 HERCULES INC COM 427056106 1079 58974 SH DEFINED 01 58974 HERCULES INC COM 427056106 278 15200 SH DEFINED 02 01 15200 HERCULES OFFSHORE INC COM 427093109 64692 2575303 SH DEFINED 01 2575303 HERCULES OFFSHORE INC COM 427093109 627 24950 SH DEFINED 02 01 24950 HERCULES OFFSHORE INC PUT 427093109 3768 150000 SH PUT DEFINED 01 150000 HERCULES TECH GROWTH CAP INC COM 427096508 2683 247058 SH DEFINED 01 247058 HERSHA HOSPITALITY TR SH BEN INT A 427825104 1289 142800 SH DEFINED 01 142800 HERSHEY CO COM 427866108 1927 51164 SH DEFINED 01 51164 HERSHEY CO CALL 427866108 2042 54200 SH CALL DEFINED 01 54200 HERSHEY CO PUT 427866108 482 12800 SH PUT DEFINED 01 12800 HESS CORP COM 42809H107 432 4900 SH DEFINED 01 4900 HESS CORP COM 42809H107 582 6600 SH DEFINED 02 01 6600 HESS CORP CALL 42809H107 52617 596700 SH CALL DEFINED 01 596700 HESS CORP PUT 42809H107 11499 130400 SH PUT DEFINED 01 130400 HEWITT ASSOCS INC COM 42822Q100 1251 31467 SH DEFINED 01 31467 HEWLETT PACKARD CO COM 428236103 35247 771945 SH DEFINED 01 771945 HEWLETT PACKARD CO COM 428236103 17579 385000 SH DEFINED 02 01 241100 143900 HEWLETT PACKARD CO CALL 428236103 33336 730100 SH CALL DEFINED 01 730100 HEXCEL CORP NEW COM 428291108 3495 182911 SH DEFINED 01 182911 HEXCEL CORP NEW COM 428291108 258 13500 SH DEFINED 02 01 11600 1900 HHGREGG INC COM 42833L108 599 53200 SH DEFINED 01 53200 HIBBETT SPORTS INC COM 428567101 183 11850 SH DEFINED 01 11850 HILB ROGAL & HOBBS CO COM 431294107 3651 116029 SH DEFINED 01 116029 HILL INTERNATIONAL INC COM 431466101 284 22700 SH DEFINED 01 22700 HILLENBRAND INDS INC COM 431573104 11408 238662 SH DEFINED 01 238662 HILLTOP HOLDINGS INC COM 432748101 1231 118369 SH DEFINED 01 118369 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 269 55509 SH DEFINED 01 55509 HITACHI LIMITED ADR 10 COM 433578507 202 3400 SH DEFINED 01 3400 HITTITE MICROWAVE CORP COM 43365Y104 894 23900 SH DEFINED 01 23900 HOKU SCIENTIFIC INC COM 434712105 463 57000 SH DEFINED 01 57000 HOKU SCIENTIFIC INC PUT 434712105 871 107300 SH PUT DEFINED 01 107300 HOLLY CORP COM PAR $0.01 435758305 3490 80400 SH DEFINED 01 80400 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 70 39811 SH DEFINED 01 39811 HOLOGIC INC CALL 436440101 18148 326400 SH CALL DEFINED 01 326400 HOLOGIC INC PUT 436440101 8913 160300 SH PUT DEFINED 01 160300 HOME DEPOT INC COM 437076102 156788 5605588 SH DEFINED 01 5605588 HOME DEPOT INC COM 437076102 7314 261500 SH DEFINED 02 01 172000 89500 HOME DEPOT INC CALL 437076102 34963 1250000 SH CALL DEFINED 01 1250000 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 284 14400 SH DEFINED 01 14400 HONDA MOTOR LTD AMERN SHS 438128308 3158 109602 SH DEFINED 01 109602 HONEYWELL INTL INC COM 438516106 42731 757367 SH DEFINED 01 757367 HONEYWELL INTL INC COM 438516106 1732 30700 SH DEFINED 02 01 27200 3500 HONEYWELL INTL INC CALL 438516106 11115 197000 SH CALL DEFINED 01 197000 HONEYWELL INTL INC PUT 438516106 4068 72100 SH PUT DEFINED 01 72100 HORIZON LINES INC CALL 44044K101 1321 71000 SH CALL DEFINED 01 71000 HORNBECK OFFSHORE SVCS INC N CALL 440543106 2864 62700 SH CALL DEFINED 01 62700 HORNBECK OFFSHORE SVCS INC N PUT 440543106 585 12800 SH PUT DEFINED 01 12800 HORSEHEAD HLDG CORP COM 440694305 240 20718 SH DEFINED 01 20718 HOSPIRA INC COM 441060100 2284 53400 SH DEFINED 02 01 39900 13500 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5746 168912 SH DEFINED 01 168912 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 816 24000 SH DEFINED 02 01 22700 1300 HOSPITALITY PPTYS TR CALL 44106M102 435 12800 SH CALL DEFINED 01 12800 HOSPITALITY PPTYS TR PUT 44106M102 201 5900 SH PUT DEFINED 01 5900 HOT TOPIC INC COM 441339108 344 79704 SH DEFINED 01 79704 HOUSEVALUES INC COM 44183Y102 46 19700 SH DEFINED 01 19700 HOUSTON WIRE & CABLE CO COM 44244K109 821 51252 SH DEFINED 01 51252 HOVNANIAN ENTERPRISES INC CL A 442487203 19550 1844378 SH DEFINED 01 1844378 HOVNANIAN ENTERPRISES INC CALL 442487203 1442 136000 SH CALL DEFINED 01 136000 HOVNANIAN ENTERPRISES INC PUT 442487203 588 55500 SH PUT DEFINED 01 55500 HUDSON CITY BANCORP COM 443683107 160970 9104645 SH DEFINED 01 9104645 HUDSON CITY BANCORP COM 443683107 17469 988085 SH DEFINED 02 01 711685 276400 HUDSON HIGHLAND GROUP INC COM 443792106 331 39086 SH DEFINED 01 39086 HUMANA INC COM 444859102 633 14100 SH DEFINED 02 01 13500 600 HUMANA INC CALL 444859102 13768 306900 SH CALL DEFINED 01 306900 HUMANA INC PUT 444859102 1880 41900 SH PUT DEFINED 01 41900 HUMAN GENOME SCIENCES INC COM 444903108 6118 1038705 SH DEFINED 01 1038705 HUMAN GENOME SCIENCES INC COM 444903108 1295 219877 SH DEFINED 02 01 168677 51200 HUNT J B TRANS SVCS INC COM 445658107 9335 297003 SH DEFINED 01 297003 HUNT J B TRANS SVCS INC CALL 445658107 880 28000 SH CALL DEFINED 01 28000 HUNTSMAN CORP COM 447011107 459394 19507190 SH DEFINED 01 19507190 HUTCHINSON TECHNOLOGY INC NOTE 448407AE6 17069 18500000 PRN DEFINED 01 18500000 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 1171 54434 SH DEFINED 01 54434 IDT CORP COM 448947101 43 12800 SH DEFINED 01 12800 HYTHIAM INC COM 44919F104 83 68987 SH DEFINED 01 68987 IAC INTERACTIVECORP COM NEW 44919P300 54249 2613165 SH DEFINED 01 2613165 IAC INTERACTIVECORP COM NEW 44919P300 2103 101300 SH DEFINED 02 01 69300 32000 ICO INC NEW COM 449293109 90 13006 SH DEFINED 01 13006 ICU MED INC COM 44930G107 1197 41616 SH DEFINED 01 41616 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 396 128023 SH DEFINED 01 128023 IHOP CORP CALL 449623107 240 5000 SH CALL DEFINED 01 5000 IPCS INC COM NEW 44980Y305 1091 46729 SH DEFINED 01 46729 IMS HEALTH INC COM 449934108 2669 127017 SH DEFINED 01 127017 IMS HEALTH INC CALL 449934108 221 10500 SH CALL DEFINED 01 10500 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 54765 3897873 SH DEFINED 01 3897873 ISTAR FINL INC COM 45031U101 561 39989 SH DEFINED 01 39989 ISTA PHARMACEUTICALS INC COM NEW 45031X204 74 38160 SH DEFINED 01 38160 ITT EDUCATIONAL SERVICES INC CALL 45068B109 6338 138000 SH CALL DEFINED 01 138000 IBASIS INC COM NEW 450732201 51 12505 SH DEFINED 01 12505 IBERIABANK CORP COM 450828108 842 19019 SH DEFINED 01 19019 ITT CORP NEW CALL 450911102 6730 129900 SH CALL DEFINED 01 129900 ITT CORP NEW PUT 450911102 2834 54700 SH PUT DEFINED 01 54700 ICON PUB LTD CO SPONSORED ADR 45103T107 1446 22287 SH DEFINED 01 22287 ICICI BK LTD ADR 45104G104 31346 820792 SH DEFINED 01 820792 ICICI BK LTD CALL 45104G104 7409 194000 SH CALL DEFINED 01 194000 ICICI BK LTD PUT 45104G104 23067 604000 SH PUT DEFINED 01 604000 ICONIX BRAND GROUP INC COM 451055107 356 20544 SH DEFINED 01 20544 IDEARC INC COM 451663108 60 16387 SH DEFINED 01 16387 IDEARC INC CALL 451663108 84 23100 SH CALL DEFINED 01 23100 IDENIX PHARMACEUTICALS INC COM 45166R204 336 67000 SH DEFINED 01 67000 IKON OFFICE SOLUTIONS INC CALL 451713101 249 32700 SH CALL DEFINED 01 32700 ILLINOIS TOOL WKS INC COM 452308109 29875 619435 SH DEFINED 01 619435 ILLINOIS TOOL WKS INC COM 452308109 4331 89800 SH DEFINED 02 01 58100 31700 ILLINOIS TOOL WKS INC CALL 452308109 6781 140600 SH CALL DEFINED 01 140600 ILLUMINA INC COM 452327109 1642 21631 SH DEFINED 01 21631 ILLUMINA INC CALL 452327109 9738 128300 SH CALL DEFINED 01 128300 ILLUMINA INC PUT 452327109 6095 80300 SH PUT DEFINED 01 80300 IMAGE ENTMT INC COM NEW 452439201 26 15682 SH DEFINED 01 15682 IMAX CORP COM 45245E109 97 13957 SH DEFINED 01 13957 IMCLONE SYS INC NOTE 45245WAF6 23230 24500000 PRN DEFINED 01 24500000 IMCLONE SYS INC CALL 45245W109 6155 145100 SH CALL DEFINED 01 145100 IMCLONE SYS INC PUT 45245W109 848 20000 SH PUT DEFINED 01 20000 IMERGENT INC COM 45247Q100 1331 116900 SH DEFINED 01 116900 IMERGENT INC CALL 45247Q100 172 15100 SH CALL DEFINED 01 15100 IMMTECH PHARMACEUTICALS INC COM 452519101 27 33000 SH DEFINED 01 33000 IMMERSION CORP COM 452521107 1519 213631 SH DEFINED 01 213631 IMPAC MTG HLDGS INC COM 45254P102 146 115051 SH DEFINED 01 115051 IMPERIAL CAP BANCORP INC COM 452680101 330 15245 SH DEFINED 01 15245 IMMUNOMEDICS INC COM 452907108 204 72501 SH DEFINED 01 72501 IMPERIAL OIL LTD COM NEW 453038408 16218 309400 SH DEFINED 01 309400 IMPERIAL SUGAR CO NEW COM NEW 453096208 536 28500 SH DEFINED 01 28500 INCYTE CORP COM 45337C102 800 76109 SH DEFINED 01 76109 INCYTE CORP COM 45337C102 983 93500 SH DEFINED 02 01 72800 20700 INDEVUS PHARMACEUTICALS INC COM 454072109 611 128100 SH DEFINED 01 128100 INDYMAC BANCORP INC COM 456607100 1490 300422 SH DEFINED 01 300422 INDYMAC BANCORP INC PUT 456607100 184 37000 SH PUT DEFINED 01 37000 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 23574 3358117 SH DEFINED 01 3358117 INFINITY PPTY & CAS CORP COM 45665Q103 912 21919 SH DEFINED 01 21919 INFORMATICA CORP COM 45666Q102 371 21775 SH DEFINED 01 21775 INFORMATICA CORP CALL 45666Q102 1706 100000 SH CALL DEFINED 01 100000 INFORMATION SERVICES GROUP I COM 45675Y104 181 35035 SH DEFINED 01 35035 INFOSPACE INC CALL 45678T201 5517 476800 SH CALL DEFINED 01 476800 INFOSPACE INC PUT 45678T201 162 14000 SH PUT DEFINED 01 14000 INFOUSA INC NEW COM 456818301 621 101706 SH DEFINED 01 101706 ING GROEP N V SPONSORED ADR 456837103 9497 254144 SH DEFINED 01 254144 ING GROEP N V CALL 456837103 1121 30000 SH CALL DEFINED 01 30000 INLAND REAL ESTATE CORP COM NEW 457461200 2072 136221 SH DEFINED 01 136221 INLAND REAL ESTATE CORP NOTE 457461AB7 16311 17900000 PRN DEFINED 01 17900000 INSIGHT ENTERPRISES INC COM 45765U103 5060 289124 SH DEFINED 01 289124 INNOSPEC INC COM 45768S105 3316 156434 SH DEFINED 01 156434 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 654 61900 SH DEFINED 01 61900 INSPIRE PHARMACEUTICALS INC COM 457733103 400 103914 SH DEFINED 01 103914 INNOPHOS HOLDINGS INC COM 45774N108 336 20863 SH DEFINED 01 20863 INSTEEL INDUSTRIES INC COM 45774W108 405 34805 SH DEFINED 01 34805 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1759 40475 SH DEFINED 01 40475 INTEGRAMED AMER INC COM NEW 45810N302 161 16400 SH DEFINED 01 16400 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3239 362727 SH DEFINED 01 362727 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1376 154100 SH DEFINED 02 01 133100 21000 INTEGRATED ELECTRICAL SVC COM 45811E301 973 61938 SH DEFINED 01 61938 INTEL CORP COM 458140100 127898 6038616 SH DEFINED 01 6038616 INTEL CORP COM 458140100 26095 1232043 SH DEFINED 02 01 829443 402600 INTEL CORP CALL 458140100 63339 2990500 SH CALL DEFINED 01 2990500 INTEL CORP PUT 458140100 21140 998100 SH PUT DEFINED 01 998100 INTEGRYS ENERGY GROUP INC COM 45822P105 495 10610 SH DEFINED 02 01 9310 1300 INTEGRYS ENERGY GROUP INC CALL 45822P105 373 8000 SH CALL DEFINED 01 8000 INTERACTIVE DATA CORP COM 45840J107 515 18102 SH DEFINED 01 18102 INTERACTIVE BROKERS GROUP IN COM 45841N107 1421 55359 SH DEFINED 01 55359 INTERACTIVE BROKERS GROUP IN COM 45841N107 388 15100 SH DEFINED 02 01 12500 2600 INTERCONTINENTALEXCHANGE INC COM 45865V100 136496 1045944 SH DEFINED 01 1045944 INTERCONTINENTALEXCHANGE INC COM 45865V100 3915 30000 SH DEFINED 02 01 27600 2400 INTERCONTINENTALEXCHANGE INC CALL 45865V100 19692 150900 SH CALL DEFINED 01 150900 INTERCONTINENTALEXCHANGE INC PUT 45865V100 6512 49900 SH PUT DEFINED 01 49900 INTERDIGITAL INC COM 45867G101 1171 59136 SH DEFINED 01 59136 INTERLINE BRANDS INC COM 458743101 911 49120 SH DEFINED 01 49120 INTERMUNE INC COM 45884X103 51222 3513194 SH DEFINED 01 3513194 INTERNATIONAL BUSINESS MACHS COM 459200101 225788 1960989 SH DEFINED 01 1960989 INTERNATIONAL BUSINESS MACHS COM 459200101 17743 154100 SH DEFINED 02 01 87400 66700 INTERNATIONAL BUSINESS MACHS CALL 459200101 105319 914700 SH CALL DEFINED 01 914700 INTERNATIONAL BUSINESS MACHS PUT 459200101 16120 140000 SH PUT DEFINED 01 140000 INTERNATIONAL COAL GRP INC N COM 45928H106 7057 1111364 SH DEFINED 01 1111364 INTERNATIONAL COAL GRP INC N COM 45928H106 613 96600 SH DEFINED 02 01 69200 27400 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2178 49439 SH DEFINED 01 49439 INTERNATIONAL FLAVORS&FRAGRA CALL 459506101 872 19800 SH CALL DEFINED 01 19800 INTERNATIONAL GAME TECHNOLOG COM 459902102 94198 2342645 SH DEFINED 01 2342645 INTERNATIONAL GAME TECHNOLOG COM 459902102 5517 137200 SH DEFINED 02 01 83000 54200 INTERNATIONAL GAME TECHNOLOG CALL 459902102 3277 81500 SH CALL DEFINED 01 81500 INTL PAPER CO COM 460146103 715 26282 SH DEFINED 01 26282 INTL PAPER CO COM 460146103 231 8500 SH DEFINED 02 01 6000 2500 INTL PAPER CO CALL 460146103 272 10000 SH CALL DEFINED 01 10000 INTERNATIONAL RECTIFIER CORP COM 460254105 3277 152430 SH DEFINED 01 152430 INTERNATIONAL RECTIFIER CORP CALL 460254105 2281 106100 SH CALL DEFINED 01 106100 INTERNATIONAL ROYALTY CORP COM 460277106 1083 214000 SH DEFINED 01 214000 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2069 50227 SH DEFINED 01 50227 INTERNET CAP GROUP INC COM NEW 46059C205 1355 129449 SH DEFINED 01 129449 INTERPUBLIC GROUP COS INC COM 460690100 185 21986 SH DEFINED 01 21986 INTERSTATE HOTELS & RESRTS I COM 46088S106 606 126700 SH DEFINED 01 126700 INTEROIL CORP COM 460951106 219 13316 SH DEFINED 01 13316 INTEROIL CORP CALL 460951106 255 15500 SH CALL DEFINED 01 15500 INTEROIL CORP PUT 460951106 338 20500 SH PUT DEFINED 01 20500 INTERVOICE INC NEW COM 461142101 209 26302 SH DEFINED 01 26302 INTEVAC INC COM 461148108 1556 120190 SH DEFINED 01 120190 INTERWOVEN INC COM NEW 46114T508 841 78699 SH DEFINED 01 78699 INTERWOVEN INC COM NEW 46114T508 127 11900 SH DEFINED 02 01 8900 3000 INTROGEN THERAPEUTICS INC COM 46119F107 138 44300 SH DEFINED 01 44300 INTUIT COM 461202103 6338 234670 SH DEFINED 01 234670 INTUIT COM 461202103 6388 236505 SH DEFINED 02 01 181305 55200 INTUIT CALL 461202103 9580 354700 SH CALL DEFINED 01 354700 INTUITIVE SURGICAL INC COM NEW 46120E602 17915 55235 SH DEFINED 01 55235 INTUITIVE SURGICAL INC COM NEW 46120E602 551 1700 SH DEFINED 02 01 1700 INTUITIVE SURGICAL INC CALL 46120E602 64416 198600 SH CALL DEFINED 01 198600 INTUITIVE SURGICAL INC PUT 46120E602 20272 62500 SH PUT DEFINED 01 62500 INVESTOOLS INC COM 46145P103 141 12801 SH DEFINED 01 12801 INVESTOOLS INC COM 46145P103 433 39406 SH DEFINED 02 01 25606 13800 INVESTORS BANCORP INC COM 46146P102 644 41963 SH DEFINED 01 41963 INVESTORS REAL ESTATE TR SH BEN INT 461730103 847 86626 SH DEFINED 01 86626 INVITROGEN CORP NOTE 46185RAJ9 6723 5000000 PRN DEFINED 01 5000000 INVITROGEN CORP CALL 46185R100 11556 135200 SH CALL DEFINED 01 135200 INVITROGEN CORP PUT 46185R100 855 10000 SH PUT DEFINED 01 10000 IOMEGA CORP COM NEW 462030305 236 66141 SH DEFINED 01 66141 ION GEOPHYSICAL CORP COM 462044108 282 20400 SH DEFINED 01 20400 IPASS INC COM 46261V108 203 67082 SH DEFINED 01 67082 IROBOT CORP COM 462726100 704 41146 SH DEFINED 01 41146 IRON MTN INC COM 462846106 3360 127081 SH DEFINED 01 127081 IRON MTN INC CALL 462846106 878 33200 SH CALL DEFINED 01 33200 ISHARES TR RUSSELL 2000 464287655 1545 22550 SH DEFINED 02 01 11100 11450 ISHARES TR RSSL MCRCP IDX 464288869 317 6800 SH DEFINED 01 6800 ISIS PHARMACEUTICALS INC COM 464330109 707 50122 SH DEFINED 01 50122 ISIS PHARMACEUTICALS INC COM 464330109 409 29000 SH DEFINED 02 01 17100 11900 ISLE OF CAPRI CASINOS INC COM 464592104 2245 313964 SH DEFINED 01 313964 ISOLAGEN INC COM 46488N103 67 128450 SH DEFINED 01 128450 ITC HLDGS CORP COM 465685105 8089 155375 SH DEFINED 01 155375 ITC HLDGS CORP PUT 465685105 1562 30000 SH PUT DEFINED 01 30000 ITRON INC CALL 465741106 3302 36600 SH CALL DEFINED 01 36600 ITRON INC PUT 465741106 1714 19000 SH PUT DEFINED 01 19000 I2 TECHNOLOGIES INC COM NEW 465754208 1522 135183 SH DEFINED 01 135183 IVANHOE MINES LTD COM 46579N103 8161 782800 SH DEFINED 01 782800 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 8400 451616 SH DEFINED 01 451616 JA SOLAR HOLDINGS CO LTD CALL 466090107 541 29100 SH CALL DEFINED 01 29100 JA SOLAR HOLDINGS CO LTD PUT 466090107 1375 73900 SH PUT DEFINED 01 73900 J CREW GROUP INC COM 46612H402 4532 102598 SH DEFINED 01 102598 J CREW GROUP INC COM 46612H402 512 11600 SH DEFINED 02 01 9900 1700 JP MORGAN CHASE & CO COM 46625H100 319721 7444033 SH DEFINED 01 7444033 JP MORGAN CHASE & CO COM 46625H100 41361 963000 SH DEFINED 02 01 671100 291900 JP MORGAN CHASE & CO CALL 46625H100 15033 350000 SH CALL DEFINED 01 350000 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 333 14900 SH DEFINED 01 14900 J2 GLOBAL COMMUNICATIONS INC CALL 46626E205 237 10600 SH CALL DEFINED 01 10600 JMP GROUP INC COM 46629U107 102 14500 SH DEFINED 01 14500 JACK IN THE BOX INC COM 466367109 5995 223095 SH DEFINED 01 223095 JACKSON HEWITT TAX SVCS INC COM 468202106 359 31281 SH DEFINED 01 31281 JACOBS ENGR GROUP INC DEL CALL 469814107 21967 298500 SH CALL DEFINED 01 298500 JACOBS ENGR GROUP INC DEL PUT 469814107 1163 15800 SH PUT DEFINED 01 15800 JAGUAR MNG INC COM 47009M103 2214 208500 SH DEFINED 01 208500 JAKKS PAC INC CALL 47012E106 2189 79400 SH CALL DEFINED 01 79400 JAMBA INC COM 47023A101 524 197724 SH DEFINED 01 197724 JAMES RIVER COAL CO CALL 470355207 263 15000 SH CALL DEFINED 01 15000 JANUS CAP GROUP INC COM 47102X105 572 24600 SH DEFINED 01 24600 JANUS CAP GROUP INC COM 47102X105 321 13800 SH DEFINED 02 01 12000 1800 JANUS CAP GROUP INC CALL 47102X105 1457 62600 SH CALL DEFINED 01 62600 JANUS CAP GROUP INC PUT 47102X105 1582 68000 SH PUT DEFINED 01 68000 JARDEN CORP COM 471109108 1398 64317 SH DEFINED 01 64317 JARDEN CORP CALL 471109108 954 43900 SH CALL DEFINED 01 43900 JAVELIN PHARMACEUTICALS INC COM 471894105 301 107100 SH DEFINED 01 107100 JEFFERIES GROUP INC NEW COM 472319102 173 10716 SH DEFINED 01 10716 JETBLUE AWYS CORP CALL 477143101 888 153100 SH CALL DEFINED 01 153100 JOHNSON & JOHNSON COM 478160104 459485 7083160 SH DEFINED 01 7083160 JOHNSON & JOHNSON COM 478160104 51552 794700 SH DEFINED 02 01 513400 281300 JOHNSON & JOHNSON CALL 478160104 38241 589500 SH CALL DEFINED 01 589500 JOHNSON & JOHNSON PUT 478160104 5216 80400 SH PUT DEFINED 01 80400 JOHNSON CTLS INC COM 478366107 5820 172193 SH DEFINED 01 172193 JOHNSON CTLS INC COM 478366107 1129 33400 SH DEFINED 02 01 29000 4400 JOHNSON CTLS INC CALL 478366107 1511 44700 SH CALL DEFINED 01 44700 JOHNSON CTLS INC PUT 478366107 4384 129700 SH PUT DEFINED 01 129700 JONES APPAREL GROUP INC COM 480074103 1798 133963 SH DEFINED 01 133963 JONES LANG LASALLE INC CALL 48020Q107 1872 24200 SH CALL DEFINED 01 24200 JONES SODA CO COM 48023P106 102 29300 SH DEFINED 01 29300 JOY GLOBAL INC COM 481165108 72379 1110784 SH DEFINED 01 1110784 JOY GLOBAL INC CALL 481165108 9090 139500 SH CALL DEFINED 01 139500 JUNIPER NETWORKS INC CALL 48203R104 26413 1056500 SH CALL DEFINED 01 1056500 JUNIPER NETWORKS INC PUT 48203R104 2500 100000 SH PUT DEFINED 01 100000 JUPITERMEDIA CORP COM 48207D101 76 36176 SH DEFINED 01 36176 KBR INC COM 48242W106 79729 2875177 SH DEFINED 01 2875177 KBR INC COM 48242W106 2998 108100 SH DEFINED 02 01 70800 37300 KBR INC CALL 48242W106 1414 51000 SH CALL DEFINED 01 51000 KBR INC PUT 48242W106 527 19000 SH PUT DEFINED 01 19000 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 1125 46200 SH DEFINED 01 46200 KLA-TENCOR CORP COM 482480100 11882 320272 SH DEFINED 01 320272 KLA-TENCOR CORP CALL 482480100 9275 250000 SH CALL DEFINED 01 250000 KKR FINANCIAL HLDGS LLC COM 48248A306 454 35829 SH DEFINED 01 35829 KMG CHEMICALS INC COM 482564101 366 23690 SH DEFINED 01 23690 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1822 26291 SH DEFINED 01 26291 KAYDON CORP NOTE 486587AB4 18900 12500000 PRN DEFINED 01 12500000 KB HOME COM 48666K109 8142 329251 SH DEFINED 01 329251 KB HOME COM 48666K109 564 22800 SH DEFINED 02 01 17700 5100 KB HOME CALL 48666K109 5379 217500 SH CALL DEFINED 01 217500 KB HOME PUT 48666K109 1365 55200 SH PUT DEFINED 01 55200 KELLOGG CO COM 487836108 331 6300 SH DEFINED 02 01 6300 KELLOGG CO CALL 487836108 210 4000 SH CALL DEFINED 01 4000 KELLY SVCS INC CL A 488152208 602 29303 SH DEFINED 01 29303 KENDLE INTERNATIONAL INC COM 48880L107 454 10100 SH DEFINED 01 10100 KENDLE INTERNATIONAL INC CALL 48880L107 786 17500 SH CALL DEFINED 01 17500 KENDLE INTERNATIONAL INC PUT 48880L107 786 17500 SH PUT DEFINED 01 17500 KERYX BIOPHARMACEUTICALS INC COM 492515101 23 38800 SH DEFINED 01 38800 KEY ENERGY SVCS INC COM 492914106 2093 155980 SH DEFINED 01 155980 KEYCORP NEW COM 493267108 5723 260724 SH DEFINED 01 260724 KEYCORP NEW COM 493267108 773 35235 SH DEFINED 02 01 32235 3000 KFORCE INC COM 493732101 368 41585 SH DEFINED 01 41585 KIMBERLY CLARK CORP COM 494368103 1498 23200 SH DEFINED 02 01 17300 5900 KIMBERLY CLARK CORP CALL 494368103 17480 270800 SH CALL DEFINED 01 270800 KIMCO REALTY CORP COM 49446R109 854 21800 SH DEFINED 02 01 21300 500 KINDRED HEALTHCARE INC CALL 494580103 881 40300 SH CALL DEFINED 01 40300 KINETIC CONCEPTS INC CALL 49460W208 1479 32000 SH CALL DEFINED 01 32000 KING PHARMACEUTICALS INC COM 495582108 130 14900 SH DEFINED 01 14900 KING PHARMACEUTICALS INC NOTE 495582AJ7 16188 20500000 PRN DEFINED 01 20500000 KINROSS GOLD CORP COM NO PAR 496902404 2388 108000 SH DEFINED 01 108000 KITE RLTY GROUP TR COM 49803T102 288 20600 SH DEFINED 01 20600 KNOLL INC COM NEW 498904200 710 61500 SH DEFINED 01 61500 KNIGHT CAPITAL GROUP INC CL A 499005106 7439 458093 SH DEFINED 01 458093 KNOT INC COM 499184109 125 10600 SH DEFINED 01 10600 KODIAK OIL & GAS CORP COM 50015Q100 167 99800 SH DEFINED 01 99800 KOHLS CORP COM 500255104 31511 734688 SH DEFINED 01 734688 KOHLS CORP COM 500255104 313 7300 SH DEFINED 02 01 7300 KOHLS CORP CALL 500255104 11597 270400 SH CALL DEFINED 01 270400 KOHLS CORP PUT 500255104 2145 50000 SH PUT DEFINED 01 50000 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 18205 474836 SH DEFINED 01 474836 KOOKMIN BK NEW SPONSORED ADR 50049M109 6770 120780 SH DEFINED 01 120780 KOPPERS HOLDINGS INC COM 50060P106 1048 23660 SH DEFINED 01 23660 KOREA ELECTRIC PWR SPONSORED ADR 500631106 267 17737 SH DEFINED 01 17737 KRAFT FOODS INC CL A 50075N104 88770 2862611 SH DEFINED 01 2862611 KRAFT FOODS INC CL A 50075N104 11374 366800 SH DEFINED 02 01 257000 109800 KRAFT FOODS INC CALL 50075N104 5622 181300 SH CALL DEFINED 01 181300 KRAFT FOODS INC PUT 50075N104 8134 262300 SH PUT DEFINED 01 262300 KRATOS DEFENSE & SECURITY SO COM 50077B108 72 39374 SH DEFINED 01 39374 KRISPY KREME DOUGHNUTS INC COM 501014104 482 158082 SH DEFINED 01 158082 KRISPY KREME DOUGHNUTS INC CALL 501014104 107 35000 SH CALL DEFINED 01 35000 KROGER CO COM 501044101 14680 577955 SH DEFINED 01 577955 KROGER CO COM 501044101 6568 258600 SH DEFINED 02 01 192200 66400 KROGER CO CALL 501044101 2776 109300 SH CALL DEFINED 01 109300 KUBOTA CORP ADR 501173207 544 17460 SH DEFINED 01 17460 KULICKE & SOFFA INDS INC COM 501242101 58 12200 SH DEFINED 02 01 12200 LCA-VISION INC COM PAR $.001 501803308 236 18869 SH DEFINED 01 18869 LDK SOLAR CO LTD SPONSORED ADR 50183L107 941 34864 SH DEFINED 01 34864 LDK SOLAR CO LTD CALL 50183L107 3964 146800 SH CALL DEFINED 01 146800 LDK SOLAR CO LTD PUT 50183L107 2776 102800 SH PUT DEFINED 01 102800 LG DISPLAY CO LTD SPONS ADR REP 50186V102 411 18406 SH DEFINED 01 18406 L-1 IDENTITY SOLUTIONS INC COM 50212A106 153 11476 SH DEFINED 01 11476 L-1 IDENTITY SOLUTIONS INC COM 50212A106 235 17700 SH DEFINED 02 01 13800 3900 L-1 IDENTITY SOLUTIONS INC CALL 50212A106 180 13500 SH CALL DEFINED 01 13500 LSB INDS INC COM 502160104 1163 78900 SH DEFINED 01 78900 LSI INDS INC COM 50216C108 517 39147 SH DEFINED 01 39147 LTX CORP COM 502392103 33 10610 SH DEFINED 02 01 10610 L-3 COMMUNICATIONS HLDGS INC CALL 502424104 17505 160100 SH CALL DEFINED 01 160100 L-3 COMMUNICATIONS HLDGS INC PUT 502424104 4549 41600 SH PUT DEFINED 01 41600 LA JOLLA PHARMACEUTICAL CO COM NEW 503459307 170 86116 SH DEFINED 01 86116 LA Z BOY INC COM 505336107 209 25100 SH DEFINED 01 25100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 277 3757 SH DEFINED 01 3757 LABORATORY CORP AMER HLDGS NOTE 50540RAG7 105354 104914000 PRN DEFINED 01 104914000 LABORATORY CORP AMER HLDGS CALL 50540R409 2078 28200 SH CALL DEFINED 01 28200 LABORATORY CORP AMER HLDGS PUT 50540R409 3242 44000 SH PUT DEFINED 01 44000 LABRANCHE & CO INC COM 505447102 314 72260 SH DEFINED 01 72260 LAM RESEARCH CORP COM 512807108 34003 889672 SH DEFINED 01 889672 LAM RESEARCH CORP CALL 512807108 8519 222900 SH CALL DEFINED 01 222900 LAM RESEARCH CORP PUT 512807108 1108 29000 SH PUT DEFINED 01 29000 LAMAR ADVERTISING CO CL A 512815101 76690 2134430 SH DEFINED 01 2134430 LAMAR ADVERTISING CO CL A 512815101 4405 122600 SH DEFINED 02 01 92000 30600 LAMAR ADVERTISING CO CALL 512815101 4419 123000 SH CALL DEFINED 01 123000 LAMAR ADVERTISING CO PUT 512815101 1868 52000 SH PUT DEFINED 01 52000 LANDEC CORP COM 514766104 191 22685 SH DEFINED 01 22685 LANDAMERICA FINL GROUP INC COM 514936103 594 15037 SH DEFINED 01 15037 LANDAMERICA FINL GROUP INC DBCV 514936AB9 6510 7140000 PRN DEFINED 01 7140000 LANDAMERICA FINL GROUP INC CALL 514936103 2455 62200 SH CALL DEFINED 01 62200 LANDRYS RESTAURANTS INC COM 51508L103 701 43080 SH DEFINED 01 43080 LANGER INC COM 515707107 29 13749 SH DEFINED 01 13749 LAS VEGAS SANDS CORP COM 517834107 243 3300 SH DEFINED 02 01 3300 LAS VEGAS SANDS CORP CALL 517834107 31400 426400 SH CALL DEFINED 01 426400 LAS VEGAS SANDS CORP PUT 517834107 5221 70900 SH PUT DEFINED 01 70900 LATTICE SEMICONDUCTOR CORP COM 518415104 3722 1310715 SH DEFINED 01 1310715 LATTICE SEMICONDUCTOR CORP COM 518415104 380 133847 SH DEFINED 02 01 92447 41400 LAWSON SOFTWARE INC NEW COM 52078P102 12999 1726254 SH DEFINED 01 1726254 LAWSON SOFTWARE INC NEW COM 52078P102 1832 243253 SH DEFINED 02 01 177953 65300 LEAP WIRELESS INTL INC CALL 521863308 4604 98800 SH CALL DEFINED 01 98800 LEAP WIRELESS INTL INC PUT 521863308 527 11300 SH PUT DEFINED 01 11300 LEAR CORP CALL 521865105 3757 145000 SH CALL DEFINED 01 145000 LEE ENTERPRISES INC COM 523768109 2315 231298 SH DEFINED 01 231298 LEGG MASON INC COM 524901105 79665 1423095 SH DEFINED 01 1423095 LEGG MASON INC COM 524901105 5850 104500 SH DEFINED 02 01 76700 27800 LEGG MASON INC CALL 524901105 11336 202500 SH CALL DEFINED 01 202500 LEGG MASON INC PUT 524901105 1623 29000 SH PUT DEFINED 01 29000 LEHMAN BROS HLDGS INC COM 524908100 10076 267701 SH DEFINED 01 267701 LEHMAN BROS HLDGS INC COM 524908100 260 6900 SH DEFINED 02 01 6900 LEHMAN BROS HLDGS INC CALL 524908100 152724 4057500 SH CALL DEFINED 01 4057500 LEHMAN BROS HLDGS INC PUT 524908100 28953 769200 SH PUT DEFINED 01 769200 LENNAR CORP CALL 526057104 7943 422300 SH CALL DEFINED 01 422300 LENNAR CORP PUT 526057104 1140 60600 SH PUT DEFINED 01 60600 LEUCADIA NATL CORP COM 527288104 310 6862 SH DEFINED 01 6862 LEUCADIA NATL CORP COM 527288104 258 5700 SH DEFINED 02 01 4400 1300 LEUCADIA NATL CORP CALL 527288104 3993 88300 SH CALL DEFINED 01 88300 LEUCADIA NATL CORP PUT 527288104 2076 45900 SH PUT DEFINED 01 45900 LEVEL 3 COMMUNICATIONS INC COM 52729N100 107 50620 SH DEFINED 01 50620 LEVEL 3 COMMUNICATIONS INC COM 52729N100 5372 2533800 SH DEFINED 02 01 1895500 638300 LEXINGTON REALTY TRUST COM 529043101 5591 388014 SH DEFINED 01 388014 LEXMARK INTL NEW CL A 529771107 68482 2229238 SH DEFINED 01 2229238 LEXMARK INTL NEW CL A 529771107 6264 203900 SH DEFINED 02 01 151400 52500 LEXMARK INTL NEW CALL 529771107 19338 629500 SH CALL DEFINED 01 629500 LIBBEY INC COM 529898108 1339 79500 SH DEFINED 01 79500 LIBERTY GLOBAL INC COM SER A 530555101 611 17921 SH DEFINED 01 17921 LIBERTY GLOBAL INC COM SER C 530555309 15759 485179 SH DEFINED 01 485179 LIBERTY GLOBAL INC COM SER C 530555309 213 6544 SH DEFINED 02 01 6544 LIBERTY MEDIA CORP NEW DEB 530718AF2 24931 25000000 PRN DEFINED 01 25000000 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 9018 558714 SH DEFINED 01 558714 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 812 50300 SH DEFINED 02 01 36400 13900 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 10093 641222 SH DEFINED 01 641222 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 1919 121900 SH DEFINED 02 01 101300 20600 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 3941 174073 SH DEFINED 01 174073 LIBERTY MEDIA CORP NEW CALL 53071M302 673 42100 SH CALL DEFINED 01 42100 LIFE TIME FITNESS INC COM 53217R207 1319 42256 SH DEFINED 01 42256 LIFEPOINT HOSPITALS INC COM 53219L109 6297 229214 SH DEFINED 01 229214 LIGAND PHARMACEUTICALS INC CL B 53220K207 3771 942659 SH DEFINED 01 942659 LIGAND PHARMACEUTICALS INC CL B 53220K207 155 38800 SH DEFINED 02 01 21100 17700 LIFETIME BRANDS INC COM 53222Q103 378 42287 SH DEFINED 01 42287 LIHIR GOLD LTD SPONSORED ADR 532349107 287 9021 SH DEFINED 01 9021 LILLY ELI & CO COM 532457108 6964 134993 SH DEFINED 01 134993 LILLY ELI & CO COM 532457108 1006 19500 SH DEFINED 02 01 18000 1500 LIMELIGHT NETWORKS INC COM 53261M104 656 202404 SH DEFINED 01 202404 LIMITED BRANDS INC COM 532716107 124973 7308359 SH DEFINED 01 7308359 LIMITED BRANDS INC COM 532716107 4761 278400 SH DEFINED 02 01 188100 90300 LIMITED BRANDS INC CALL 532716107 855 50000 SH CALL DEFINED 01 50000 LIN TV CORP CL A 532774106 1306 135902 SH DEFINED 01 135902 LINCOLN ELEC HLDGS INC COM 533900106 258 4000 SH DEFINED 01 4000 LINCOLN NATL CORP IND COM 534187109 23215 446433 SH DEFINED 01 446433 LINCOLN NATL CORP IND COM 534187109 3198 61500 SH DEFINED 02 01 41900 19600 LINCOLN NATL CORP IND CALL 534187109 7883 151600 SH CALL DEFINED 01 151600 LINCOLN NATL CORP IND PUT 534187109 2579 49600 SH PUT DEFINED 01 49600 LINN ENERGY LLC UNIT LTD LIAB 536020100 27358 1439910 SH DEFINED 01 1439910 LIONBRIDGE TECHNOLOGIES INC COM 536252109 834 248808 SH DEFINED 01 248808 LIPID SCIENCES INC ARIZ COM 53630P101 29 28400 SH DEFINED 01 28400 LIVE NATION INC PUT 538034109 146 12000 SH PUT DEFINED 01 12000 LIZ CLAIBORNE INC COM 539320101 2194 120902 SH DEFINED 01 120902 LOCKHEED MARTIN CORP COM 539830109 62436 628762 SH DEFINED 01 628762 LOCKHEED MARTIN CORP COM 539830109 8292 83500 SH DEFINED 02 01 57400 26100 LOCKHEED MARTIN CORP PUT 539830109 248 2500 SH PUT DEFINED 01 2500 LODGENET INTERACTIVE CORP COM 540211109 439 72126 SH DEFINED 01 72126 LOEWS CORP COM 540424108 57029 1417917 SH DEFINED 01 1417917 LOEWS CORP COM 540424108 2779 69100 SH DEFINED 02 01 32300 36800 LOEWS CORP CALL 540424207 18960 295300 SH CALL DEFINED 01 295300 LOEWS CORP PUT 540424207 573 7900 SH PUT DEFINED 01 7900 LONGS DRUG STORES CORP COM 543162101 1008 23731 SH DEFINED 01 23731 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 1093 57900 SH DEFINED 01 57900 LOUISIANA PAC CORP COM 546347105 161 17578 SH DEFINED 01 17578 LOWES COS INC COM 548661107 101342 4417686 SH DEFINED 01 4417686 LOWES COS INC COM 548661107 13429 585400 SH DEFINED 02 01 398500 186900 LOWES COS INC CALL 548661107 9176 400000 SH CALL DEFINED 01 400000 LUBRIZOL CORP COM 549271104 2222 40031 SH DEFINED 01 40031 LULULEMON ATHLETICA INC COM 550021109 1723 60621 SH DEFINED 01 60621 LULULEMON ATHLETICA INC CALL 550021109 1623 57100 SH CALL DEFINED 01 57100 LULULEMON ATHLETICA INC PUT 550021109 1572 55300 SH PUT DEFINED 01 55300 LUMBER LIQUIDATORS INC COM 55003Q103 109 10300 SH DEFINED 01 10300 LUMERA CORP COM 55024R106 27 13731 SH DEFINED 01 13731 LUMINENT MTG CAP INC COM 550278303 10 16365 SH DEFINED 01 16365 LUNDIN MINING CORP COM 550372106 1650 242000 SH DEFINED 01 242000 M & T BK CORP COM 55261F104 29019 360575 SH DEFINED 01 360575 M & T BK CORP COM 55261F104 724 9000 SH DEFINED 02 01 7400 1600 MBIA INC COM 55262C100 3087 252637 SH DEFINED 01 252637 MBIA INC CALL 55262C100 7068 578400 SH CALL DEFINED 01 578400 MBIA INC PUT 55262C100 8754 716400 SH PUT DEFINED 01 716400 MB FINANCIAL INC NEW COM 55264U108 1309 42532 SH DEFINED 01 42532 M D C HLDGS INC COM 552676108 665 15185 SH DEFINED 01 15185 M D C HLDGS INC CALL 552676108 6822 155800 SH CALL DEFINED 01 155800 M D C HLDGS INC PUT 552676108 3810 87000 SH PUT DEFINED 01 87000 MDU RES GROUP INC COM 552690109 650 26482 SH DEFINED 01 26482 MEMC ELECTR MATLS INC COM 552715104 9688 136645 SH DEFINED 01 136645 MEMC ELECTR MATLS INC COM 552715104 369 5200 SH DEFINED 02 01 5200 MEMC ELECTR MATLS INC CALL 552715104 31061 438100 SH CALL DEFINED 01 438100 MEMC ELECTR MATLS INC PUT 552715104 2269 32000 SH PUT DEFINED 01 32000 MFA MTG INVTS INC COM 55272X102 10759 1707758 SH DEFINED 01 1707758 MFA MTG INVTS INC COM 55272X102 495 78500 SH DEFINED 02 01 35200 43300 MGIC INVT CORP WIS COM 552848103 10031 952597 SH DEFINED 01 952597 MGIC INVT CORP WIS CALL 552848103 1584 150400 SH CALL DEFINED 01 150400 MGIC INVT CORP WIS PUT 552848103 1978 187800 SH PUT DEFINED 01 187800 MGM MIRAGE COM 552953101 29932 509309 SH DEFINED 01 509309 MGM MIRAGE CALL 552953101 23179 394400 SH CALL DEFINED 01 394400 MGM MIRAGE PUT 552953101 1175 20000 SH PUT DEFINED 01 20000 MI DEVS INC CL A SUB VTG 55304X104 4813 167345 SH DEFINED 01 167345 M/I HOMES INC COM 55305B101 735 43290 SH DEFINED 01 43290 MIVA INC COM 55311R108 82 47569 SH DEFINED 01 47569 MSC INDL DIRECT INC CL A 553530106 12742 301594 SH DEFINED 01 301594 MSC INDL DIRECT INC CL A 553530106 1196 28300 SH DEFINED 02 01 19700 8600 MSC SOFTWARE CORP COM 553531104 271 20844 SH DEFINED 01 20844 MSCI INC CL A 55354G100 2877 96700 SH DEFINED 01 96700 MVC CAPITAL INC COM 553829102 2754 180700 SH DEFINED 01 180700 MACK CALI RLTY CORP COM 554489104 321 9000 SH DEFINED 02 01 9000 MACROVISION CORP COM 555904101 6222 460886 SH DEFINED 01 460886 MACROVISION CORP NOTE 555904AB7 7693 9000000 PRN DEFINED 01 9000000 MACYS INC COM 55616P104 43030 1866003 SH DEFINED 01 1866003 MADDEN STEVEN LTD COM 556269108 508 29643 SH DEFINED 01 29643 MAG SILVER CORP COM 55903Q104 606 47700 SH DEFINED 01 47700 MAGELLAN HEALTH SVCS INC COM NEW 559079207 113806 2867379 SH DEFINED 01 2867379 MAGMA DESIGN AUTOMATION COM 559181102 423 44200 SH DEFINED 01 44200 MAGNA ENTMT CORP CL A 559211107 72 212058 SH DEFINED 01 212058 MAGNA INTL INC CL A 559222401 5954 82520 SH DEFINED 01 82520 MAGUIRE PPTYS INC COM 559775101 5390 376671 SH DEFINED 01 376671 MAIDENFORM BRANDS INC COM 560305104 264 16250 SH DEFINED 01 16250 MANITOWOC INC COM 563571108 347 8500 SH DEFINED 02 01 5300 3200 MANITOWOC INC CALL 563571108 2289 56100 SH CALL DEFINED 01 56100 MANNATECH INC COM 563771104 80 11200 SH DEFINED 01 11200 MANNKIND CORP COM 56400P201 2834 474714 SH DEFINED 01 474714 MANNKIND CORP COM 56400P201 140 23500 SH DEFINED 02 01 16100 7400 MANULIFE FINL CORP COM 56501R106 26333 687904 SH DEFINED 01 687904 MAP PHARMACEUTICALS INC COM 56509R108 11452 819778 SH DEFINED 01 819778 MARATHON OIL CORP COM 565849106 5782 126792 SH DEFINED 01 126792 MARATHON OIL CORP COM 565849106 752 16500 SH DEFINED 02 01 16500 MARCHEX INC CL B 56624R108 945 94691 SH DEFINED 01 94691 MARKETAXESS HLDGS INC COM 57060D108 1567 157626 SH DEFINED 01 157626 MARLIN BUSINESS SVCS CORP COM 571157106 245 32455 SH DEFINED 01 32455 MARSH & MCLENNAN COS INC COM 571748102 64116 2633118 SH DEFINED 01 2633118 MARSH & MCLENNAN COS INC COM 571748102 7846 322200 SH DEFINED 02 01 205600 116600 MARSH & MCLENNAN COS INC CALL 571748102 1748 71800 SH CALL DEFINED 01 71800 MARSHALL & ILSLEY CORP NEW COM 571837103 33502 1444052 SH DEFINED 01 1444052 MARSHALL & ILSLEY CORP NEW COM 571837103 703 30301 SH DEFINED 02 01 17899 12402 MARRIOTT INTL INC NEW CL A 571903202 3557 103525 SH DEFINED 01 103525 MARRIOTT INTL INC NEW CL A 571903202 663 19300 SH DEFINED 02 01 16500 2800 MARRIOTT INTL INC NEW CALL 571903202 210 6100 SH CALL DEFINED 01 6100 MARTHA STEWART LIVING OMNIME CL A 573083102 1029 138463 SH DEFINED 01 138463 MARTIN MARIETTA MATLS INC COM 573284106 490 4619 SH DEFINED 01 4619 MARTIN MARIETTA MATLS INC CALL 573284106 10532 99200 SH CALL DEFINED 01 99200 MARTIN MARIETTA MATLS INC PUT 573284106 4523 42600 SH PUT DEFINED 01 42600 MASSEY ENERGY CORP CALL 576206106 4782 131000 SH CALL DEFINED 01 131000 MASSEY ENERGY CORP PUT 576206106 767 21000 SH PUT DEFINED 01 21000 MASTERCARD INC CL A 57636Q104 333645 1496232 SH DEFINED 01 1496232 MASTERCARD INC CL A 57636Q104 32155 144200 SH DEFINED 02 01 86700 57500 MASTERCARD INC CALL 57636Q104 243639 1092600 SH CALL DEFINED 01 1092600 MASTERCARD INC PUT 57636Q104 122199 548000 SH PUT DEFINED 01 548000 MATERIAL SCIENCES CORP COM 576674105 547 70500 SH DEFINED 01 70500 MATRIX SVC CO COM 576853105 1987 115657 SH DEFINED 01 115657 MATSUSHITA ELEC INDL ADR 576879209 1016 46802 SH DEFINED 01 46802 MATTEL INC COM 577081102 1234 61991 SH DEFINED 01 61991 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 610 52800 SH DEFINED 01 52800 MAXWELL TECHNOLOGIES INC COM 577767106 1186 116412 SH DEFINED 01 116412 MAXIMUS INC CALL 577933104 264 7200 SH CALL DEFINED 01 7200 MCAFEE INC COM 579064106 50476 1525406 SH DEFINED 01 1525406 MCAFEE INC COM 579064106 251 7600 SH DEFINED 02 01 6000 1600 MCAFEE INC CALL 579064106 17521 529500 SH CALL DEFINED 01 529500 MCAFEE INC PUT 579064106 3408 103000 SH PUT DEFINED 01 103000 MCCLATCHY CO CALL 579489105 134 12500 SH CALL DEFINED 01 12500 MCCORMICK & CO INC COM NON VTG 579780206 1219 32962 SH DEFINED 01 32962 MCDERMOTT INTL INC COM 580037109 146731 2676599 SH DEFINED 01 2676599 MCDERMOTT INTL INC COM 580037109 9374 171000 SH DEFINED 02 01 126700 44300 MCDERMOTT INTL INC CALL 580037109 7198 131300 SH CALL DEFINED 01 131300 MCDERMOTT INTL INC PUT 580037109 8848 161400 SH PUT DEFINED 01 161400 MCDONALDS CORP COM 580135101 7597 136227 SH DEFINED 01 136227 MCDONALDS CORP COM 580135101 4105 73600 SH DEFINED 02 01 69300 4300 MCDONALDS CORP CALL 580135101 3642 65300 SH CALL DEFINED 01 65300 MCDONALDS CORP PUT 580135101 10697 191800 SH PUT DEFINED 01 191800 MCGRAW HILL COS INC CALL 580645109 1999 54100 SH CALL DEFINED 01 54100 MCGRAW HILL COS INC PUT 580645109 628 17000 SH PUT DEFINED 01 17000 MCKESSON CORP COM 58155Q103 587 11200 SH DEFINED 02 01 10500 700 MCKESSON CORP CALL 58155Q103 8075 154200 SH CALL DEFINED 01 154200 MCKESSON CORP PUT 58155Q103 1042 19900 SH PUT DEFINED 01 19900 MCMORAN EXPLORATION CO COM 582411104 798 46175 SH DEFINED 01 46175 MEADWESTVACO CORP COM 583334107 50337 1849256 SH DEFINED 01 1849256 MEADWESTVACO CORP COM 583334107 10003 367500 SH DEFINED 02 01 264000 103500 MECHEL OAO SPONSORED ADR 583840103 1076 9454 SH DEFINED 01 9454 MECHEL OAO CALL 583840103 8921 78400 SH CALL DEFINED 01 78400 MECHEL OAO PUT 583840103 12028 105700 SH PUT DEFINED 01 105700 MEDAREX INC COM 583916101 143 16200 SH DEFINED 01 16200 MEDASSETS INC COM 584045108 1006 67900 SH DEFINED 01 67900 MEDCATH CORP COM 58404W109 607 33365 SH DEFINED 01 33365 MEDCO HEALTH SOLUTIONS INC CALL 58405U102 7593 173400 SH CALL DEFINED 01 173400 MEDICAL PPTYS TRUST INC COM 58463J304 1346 118935 SH DEFINED 01 118935 MEDICINES CO COM 584688105 102763 5087275 SH DEFINED 01 5087275 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2034 103296 SH DEFINED 01 103296 MEDICIS PHARMACEUTICAL CORP CALL 584690309 2680 136100 SH CALL DEFINED 01 136100 MEDIS TECHNOLOGIES LTD COM 58500P107 223 24600 SH DEFINED 01 24600 MEDIVATION INC COM 58501N101 657 46146 SH DEFINED 01 46146 MEDTRONIC INC COM 585055106 163382 3377757 SH DEFINED 01 3377757 MEDTRONIC INC COM 585055106 3700 76500 SH DEFINED 02 01 39500 37000 MEDTRONIC INC CALL 585055106 6153 127200 SH CALL DEFINED 01 127200 MEDTRONIC INC PUT 585055106 522 10800 SH PUT DEFINED 01 10800 MELCO PBL ENTMNT LTD ADR 585464100 4995 438941 SH DEFINED 01 438941 MENS WEARHOUSE INC COM 587118100 14604 627599 SH DEFINED 01 627599 MENS WEARHOUSE INC CALL 587118100 1164 50000 SH CALL DEFINED 01 50000 MENS WEARHOUSE INC PUT 587118100 233 10000 SH PUT DEFINED 01 10000 MENTOR CORP MINN COM 587188103 4393 170783 SH DEFINED 01 170783 MERCADOLIBRE INC COM 58733R102 8256 207650 SH DEFINED 01 207650 MERCADOLIBRE INC CALL 58733R102 1109 27900 SH CALL DEFINED 01 27900 MERCANTILE BANK CORP COM 587376104 285 27599 SH DEFINED 01 27599 MERCK & CO INC COM 589331107 6522 171864 SH DEFINED 01 171864 MERCK & CO INC COM 589331107 3620 95400 SH DEFINED 02 01 75700 19700 MERCK & CO INC CALL 589331107 9780 257700 SH CALL DEFINED 01 257700 MERCK & CO INC PUT 589331107 11066 291600 SH PUT DEFINED 01 291600 MERIDIAN BIOSCIENCE INC COM 589584101 251 7500 SH DEFINED 01 7500 MERIT MED SYS INC COM 589889104 1027 64858 SH DEFINED 01 64858 MERITAGE HOMES CORP CALL 59001A102 852 44100 SH CALL DEFINED 01 44100 MERITAGE HOMES CORP PUT 59001A102 386 20000 SH PUT DEFINED 01 20000 MERRILL LYNCH & CO INC COM 590188108 93162 2286737 SH DEFINED 01 2286737 MERRILL LYNCH & CO INC COM 590188108 8258 202700 SH DEFINED 02 01 148900 53800 MERRILL LYNCH & CO INC CALL 590188108 155627 3820000 SH CALL DEFINED 01 3820000 MERRILL LYNCH & CO INC PUT 590188108 30718 754000 SH PUT DEFINED 01 754000 MERUELO MADDUX PROPERTIES IN COM 590473104 460 181064 SH DEFINED 01 181064 MESABI TR CTF BEN INT 590672101 1293 50900 SH DEFINED 01 50900 METABASIS THERAPEUTICS INC COM 59101M105 45 21935 SH DEFINED 01 21935 METALLICA RES INC COM 59125J104 825 139900 SH DEFINED 01 139900 METAVANTE TECHNOLOGIES INC COM 591407101 5917 296000 SH DEFINED 01 296000 METAVANTE TECHNOLOGIES INC COM 591407101 253 12666 SH DEFINED 02 01 12666 METHANEX CORP COM 59151K108 2647 101143 SH DEFINED 01 101143 METLIFE INC CALL 59156R108 3013 50000 SH CALL DEFINED 01 50000 METTLER TOLEDO INTERNATIONAL COM 592688105 455 4681 SH DEFINED 01 4681 METTLER TOLEDO INTERNATIONAL CALL 592688105 1136 11700 SH CALL DEFINED 01 11700 MICREL INC COM 594793101 231 24900 SH DEFINED 02 01 24900 MICROSOFT CORP COM 594918104 375441 13229085 SH DEFINED 01 13229085 MICROSOFT CORP COM 594918104 49335 1738366 SH DEFINED 02 01 1092550 645816 MICROSOFT CORP CALL 594918104 58849 2073600 SH CALL DEFINED 01 2073600 MICROSOFT CORP PUT 594918104 11605 408900 SH PUT DEFINED 01 408900 MICROSTRATEGY INC CALL 594972408 9153 123700 SH CALL DEFINED 01 123700 MICROSTRATEGY INC PUT 594972408 289 3900 SH PUT DEFINED 01 3900 MICROCHIP TECHNOLOGY INC COM 595017104 227 6931 SH DEFINED 01 6931 MICRON TECHNOLOGY INC COM 595112103 20887 3498692 SH DEFINED 01 3498692 MICRON TECHNOLOGY INC PUT 595112103 733 122700 SH PUT DEFINED 01 122700 MICRONETICS INC DEL COM 595125105 253 35752 SH DEFINED 01 35752 MICROTUNE INC DEL COM 59514P109 98 26892 SH DEFINED 01 26892 MIDWAY GAMES INC COM 598148104 55 20400 SH DEFINED 01 20400 MILLENNIUM PHARMACEUTICALS I COM 599902103 318 20557 SH DEFINED 01 20557 MILLER INDS INC TENN COM NEW 600551204 115 11900 SH DEFINED 01 11900 MILLIPORE CORP COM 601073109 1921 28500 SH DEFINED 02 01 23400 5100 MILLIPORE CORP CALL 601073109 647 9600 SH CALL DEFINED 01 9600 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5549 191742 SH DEFINED 01 191742 MINDSPEED TECHNOLOGIES INC COM 602682106 588 1225876 SH DEFINED 01 1225876 MINERALS TECHNOLOGIES INC COM 603158106 904 14400 SH DEFINED 01 14400 MIPS TECHNOLOGIES INC COM 604567107 427 107811 SH DEFINED 01 107811 MIRANT CORP NEW COM 60467R100 389 10700 SH DEFINED 02 01 3200 7500 MIRANT CORP NEW CALL 60467R100 37842 1039900 SH CALL DEFINED 01 1039900 MIRANT CORP NEW PUT 60467R100 651 17900 SH PUT DEFINED 01 17900 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2813 323338 SH DEFINED 01 323338 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 28422 374715 SH DEFINED 01 374715 MOBILE TELESYSTEMS OJSC CALL 607409109 4111 54200 SH CALL DEFINED 01 54200 MOBILE TELESYSTEMS OJSC PUT 607409109 910 12000 SH PUT DEFINED 01 12000 MOBILE MINI INC COM 60740F105 544 28607 SH DEFINED 01 28607 MOHAWK INDS INC CALL 608190104 4927 68800 SH CALL DEFINED 01 68800 MOHAWK INDS INC PUT 608190104 687 9600 SH PUT DEFINED 01 9600 MOMENTA PHARMACEUTICALS INC COM 60877T100 1321 120865 SH DEFINED 01 120865 MONEYGRAM INTL INC COM 60935Y109 24 13018 SH DEFINED 01 13018 MONOGRAM BIOSCIENCES INC COM 60975U108 98 92039 SH DEFINED 01 92039 MONSANTO CO NEW COM 61166W101 357 3200 SH DEFINED 02 01 3200 MONSANTO CO NEW CALL 61166W101 71215 638700 SH CALL DEFINED 01 638700 MONSANTO CO NEW PUT 61166W101 9399 84300 SH PUT DEFINED 01 84300 MONSTER WORLDWIDE INC COM 611742107 3731 154104 SH DEFINED 01 154104 MOODYS CORP COM 615369105 983 28228 SH DEFINED 01 28228 MOODYS CORP CALL 615369105 5514 158300 SH CALL DEFINED 01 158300 MOODYS CORP PUT 615369105 933 26800 SH PUT DEFINED 01 26800 MOOG INC CALL 615394202 274 6500 SH CALL DEFINED 01 6500 MOOG INC PUT 615394202 253 6000 SH PUT DEFINED 01 6000 MORGAN STANLEY COM NEW 617446448 49453 1082124 SH DEFINED 01 1082124 MORGAN STANLEY COM NEW 617446448 16146 353300 SH DEFINED 02 01 242900 110400 MORGAN STANLEY CALL 617446448 63427 1387900 SH CALL DEFINED 01 1387900 MORGAN STANLEY PUT 617446448 18102 396100 SH PUT DEFINED 01 396100 MORNINGSTAR INC CALL 617700109 245 4000 SH CALL DEFINED 01 4000 MORTONS RESTAURANT GRP INC N COM 619430101 1227 154743 SH DEFINED 01 154743 MOSAIC CO COM 61945A107 211824 2064560 SH DEFINED 01 2064560 MOSAIC CO COM 61945A107 687 6700 SH DEFINED 02 01 6100 600 MOSAIC CO CALL 61945A107 29600 288500 SH CALL DEFINED 01 288500 MOSAIC CO PUT 61945A107 3755 36600 SH PUT DEFINED 01 36600 MOTHERS WK INC COM 619903107 2802 167655 SH DEFINED 01 167655 MOTOROLA INC COM 620076109 71190 7654840 SH DEFINED 01 7654840 MOTOROLA INC COM 620076109 14712 1581900 SH DEFINED 02 01 1082800 499100 MOTOROLA INC CALL 620076109 1860 200000 SH CALL DEFINED 01 200000 MOVE INC COM COM 62458M108 1600 519481 SH DEFINED 01 519481 MUELLER WTR PRODS INC COM SER B 624758207 1342 170339 SH DEFINED 01 170339 MULTIMEDIA GAMES INC COM 625453105 762 142773 SH DEFINED 01 142773 MURPHY OIL CORP COM 626717102 2746 33425 SH DEFINED 01 33425 MURPHY OIL CORP CALL 626717102 9093 110700 SH CALL DEFINED 01 110700 MYLAN INC COM 628530107 237329 20459401 SH DEFINED 01 20459401 MYLAN INC PFD CONV 628530206 21696 25000 SH DEFINED 01 25000 MYRIAD GENETICS INC COM 62855J104 2118 52579 SH DEFINED 01 52579 MYRIAD GENETICS INC COM 62855J104 744 18459 SH DEFINED 02 01 9759 8700 MYRIAD GENETICS INC CALL 62855J104 2377 59000 SH CALL DEFINED 01 59000 MYRIAD GENETICS INC PUT 62855J104 15121 375300 SH PUT DEFINED 01 375300 NBTY INC COM 628782104 593 19808 SH DEFINED 01 19808 NBTY INC CALL 628782104 620 20700 SH CALL DEFINED 01 20700 NCI BUILDING SYS INC COM 628852105 1657 68476 SH DEFINED 01 68476 NCI BUILDING SYS INC PUT 628852105 322 13300 SH PUT DEFINED 01 13300 NCR CORP NEW COM 62886E108 46472 2035577 SH DEFINED 01 2035577 NCR CORP NEW CALL 62886E108 333 14600 SH CALL DEFINED 01 14600 NDS GROUP PLC SPONSORED ADR 628891103 211 4325 SH DEFINED 01 4325 NGP CAP RES CO COM 62912R107 730 44435 SH DEFINED 01 44435 NGAS RESOURCES INC COM 62912T103 802 142445 SH DEFINED 01 142445 NII HLDGS INC CL B NEW 62913F201 27990 880728 SH DEFINED 01 880728 NII HLDGS INC CL B NEW 62913F201 2339 73614 SH DEFINED 02 01 56007 17607 NII HLDGS INC CALL 62913F201 10862 341800 SH CALL DEFINED 01 341800 NII HLDGS INC PUT 62913F201 1980 62300 SH PUT DEFINED 01 62300 NIC INC COM 62914B100 301 42276 SH DEFINED 01 42276 NL INDS INC COM NEW 629156407 273 25025 SH DEFINED 01 25025 NMT MED INC COM 629294109 302 77759 SH DEFINED 01 77759 NPS PHARMACEUTICALS INC COM 62936P103 947 242860 SH DEFINED 01 242860 NRG ENERGY INC COM NEW 629377508 59708 1531368 SH DEFINED 01 1531368 NRG ENERGY INC CALL 629377508 8188 210000 SH CALL DEFINED 01 210000 NRG ENERGY INC PUT 629377508 4258 109200 SH PUT DEFINED 01 109200 NTT DOCOMO INC SPONS ADR 62942M201 702 46029 SH DEFINED 01 46029 NVR INC COM 62944T105 2503 4189 SH DEFINED 01 4189 NYMEX HOLDINGS INC COM 62948N104 8167 90116 SH DEFINED 01 90116 NYMEX HOLDINGS INC CALL 62948N104 8728 96300 SH CALL DEFINED 01 96300 NYSE EURONEXT COM 629491101 28517 462117 SH DEFINED 01 462117 NYSE EURONEXT COM 629491101 321 5200 SH DEFINED 02 01 3900 1300 NYSE EURONEXT CALL 629491101 16143 261600 SH CALL DEFINED 01 261600 NYSE EURONEXT PUT 629491101 17526 284000 SH PUT DEFINED 01 284000 NABI BIOPHARMACEUTICALS COM 629519109 330 82080 SH DEFINED 01 82080 NABORS INDS INC NOTE 629568AP1 30698 30000000 PRN DEFINED 01 30000000 NACCO INDS INC CL A 629579103 2269 28039 SH DEFINED 01 28039 NALCO HOLDING COMPANY COM 62985Q101 20013 946218 SH DEFINED 01 946218 NALCO HOLDING COMPANY COM 62985Q101 1529 72300 SH DEFINED 02 01 56300 16000 NANOGEN INC COM 630075109 28 63687 SH DEFINED 01 63687 NAPSTER INC COM 630797108 73 49500 SH DEFINED 01 49500 NASDAQ OMX GROUP INC CALL 631103108 1933 50000 SH CALL DEFINED 01 50000 NASH FINCH CO FRNT 631158AD4 19302 44500000 PRN DEFINED 01 44500000 NATIONAL BK GREECE S A SPONSORED ADR 633643408 636 60200 SH DEFINED 01 60200 NATIONAL BEVERAGE CORP COM 635017106 125 16273 SH DEFINED 01 16273 NATIONAL CITY CORP COM 635405103 114 11500 SH DEFINED 01 11500 NATIONAL CITY CORP NOTE 635405AW3 70346 85000000 PRN DEFINED 01 85000000 NATIONAL OILWELL VARCO INC COM 637071101 6675 114336 SH DEFINED 01 114336 NATIONAL OILWELL VARCO INC COM 637071101 263 4500 SH DEFINED 02 01 3100 1400 NATIONAL OILWELL VARCO INC CALL 637071101 4670 80000 SH CALL DEFINED 01 80000 NATIONAL OILWELL VARCO INC PUT 637071101 4670 80000 SH PUT DEFINED 01 80000 NATIONAL RETAIL PROPERTIES I COM 637417106 1248 56587 SH DEFINED 01 56587 NATIONWIDE FINL SVCS INC CL A 638612101 228 4816 SH DEFINED 01 4816 NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75% 638620302 32695 216500 PRN DEFINED 01 216500 NATURAL GAS SERVICES GROUP COM 63886Q109 1059 48500 SH DEFINED 01 48500 NATUS MEDICAL INC DEL COM 639050103 299 16500 SH DEFINED 01 16500 NAUTILUS INC COM 63910B102 171 52100 SH DEFINED 01 52100 NAVARRE CORP COM 639208107 115 65200 SH DEFINED 01 65200 NAVIGANT CONSULTING INC COM 63935N107 2931 154404 SH DEFINED 01 154404 NAVIGANT CONSULTING INC CALL 63935N107 239 12600 SH CALL DEFINED 01 12600 NAVTEQ CORP COM 63936L100 102166 1502445 SH DEFINED 01 1502445 NAVTEQ CORP CALL 63936L100 3407 50100 SH CALL DEFINED 01 50100 NAVTEQ CORP PUT 63936L100 1496 22000 SH PUT DEFINED 01 22000 NEKTAR THERAPEUTICS COM 640268108 3311 477146 SH DEFINED 01 477146 NEKTAR THERAPEUTICS COM 640268108 93 13400 SH DEFINED 02 01 9000 4400 NEOPHARM INC COM 640919106 166 295555 SH DEFINED 01 295555 NESS TECHNOLOGIES INC COM 64104X108 869 91618 SH DEFINED 01 91618 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5493 243574 SH DEFINED 01 243574 NETFLIX INC COM 64110L106 6018 173686 SH DEFINED 01 173686 NETFLIX INC CALL 64110L106 2741 79100 SH CALL DEFINED 01 79100 NETFLIX INC PUT 64110L106 3559 102700 SH PUT DEFINED 01 102700 NETEASE COM INC SPONSORED ADR 64110W102 3364 175123 SH DEFINED 01 175123 NETGEAR INC COM 64111Q104 261 13100 SH DEFINED 01 13100 NETGEAR INC CALL 64111Q104 1209 60600 SH CALL DEFINED 01 60600 NETMANAGE INC COM NEW 641144308 41 10151 SH DEFINED 01 10151 NETLOGIC MICROSYSTEMS INC COM 64118B100 654 27100 SH DEFINED 01 27100 NETLOGIC MICROSYSTEMS INC CALL 64118B100 459 19000 SH CALL DEFINED 01 19000 NETSUITE INC CALL 64118Q107 1915 88900 SH CALL DEFINED 01 88900 NETSUITE INC PUT 64118Q107 431 20000 SH PUT DEFINED 01 20000 NEUROMETRIX INC COM 641255104 219 120189 SH DEFINED 01 120189 NEUROCRINE BIOSCIENCES INC COM 64125C109 701 129755 SH DEFINED 01 129755 NEUROCRINE BIOSCIENCES INC COM 64125C109 66 12200 SH DEFINED 02 01 6700 5500 NEUROCHEM INC COM 64125K101 158 99663 SH DEFINED 01 99663 NEVSUN RES LTD COM 64156L101 93 53800 SH DEFINED 01 53800 NEW GOLD INC CDA COM 644535106 1193 171200 SH DEFINED 01 171200 NEW ORIENTAL ED & TECH GRP I CALL 647581107 1362 21000 SH CALL DEFINED 01 21000 NEW YORK CMNTY BANCORP INC COM 649445103 6941 380975 SH DEFINED 01 380975 NEW YORK CMNTY BANCORP INC COM 649445103 780 42800 SH DEFINED 02 01 34000 8800 NEW YORK CMNTY BANCORP INC CALL 649445103 528 29000 SH CALL DEFINED 01 29000 NEW YORK CMNTY BANCORP INC PUT 649445103 456 25000 SH PUT DEFINED 01 25000 NEWALLIANCE BANCSHARES INC COM 650203102 234 19100 SH DEFINED 01 19100 NEWCASTLE INVT CORP COM 65105M108 203 24587 SH DEFINED 01 24587 NEWELL RUBBERMAID INC COM 651229106 6665 291415 SH DEFINED 01 291415 NEWELL RUBBERMAID INC COM 651229106 1020 44600 SH DEFINED 02 01 36700 7900 NEWFIELD EXPL CO CALL 651290108 1659 31400 SH CALL DEFINED 01 31400 NEWFIELD EXPL CO PUT 651290108 1321 25000 SH PUT DEFINED 01 25000 NEWMARKET CORP CALL 651587107 4693 62200 SH CALL DEFINED 01 62200 NEWMONT MINING CORP COM 651639106 18957 418484 SH DEFINED 01 418484 NEWMONT MINING CORP CALL 651639106 1450 32000 SH CALL DEFINED 01 32000 NEWMONT MINING CORP PUT 651639106 16874 372500 SH PUT DEFINED 01 372500 NEWS CORP CL A 65248E104 204167 10888882 SH DEFINED 01 10888882 NEWS CORP CL A 65248E104 878 46800 SH DEFINED 02 01 23700 23100 NEWS CORP CL B 65248E203 99483 5224924 SH DEFINED 01 5224924 NEWS CORP CL B 65248E203 847 44500 SH DEFINED 02 01 42800 1700 NEWSTAR FINANCIAL INC COM 65251F105 1175 226831 SH DEFINED 01 226831 NEXEN INC COM 65334H102 13343 449900 SH DEFINED 01 449900 NEXCEN BRANDS INC COM 653351106 82 23945 SH DEFINED 01 23945 NICE SYS LTD SPONSORED ADR 653656108 580 20537 SH DEFINED 01 20537 NICE SYS LTD PUT 653656108 847 30000 SH PUT DEFINED 01 30000 NIKE INC CL B 654106103 1584 23300 SH DEFINED 02 01 11600 11700 NIKE INC CALL 654106103 20747 305100 SH CALL DEFINED 01 305100 NIKE INC PUT 654106103 1224 18000 SH PUT DEFINED 01 18000 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7765 358153 SH DEFINED 01 358153 NISOURCE INC COM 65473P105 28640 1661226 SH DEFINED 01 1661226 NISOURCE INC COM 65473P105 2034 118000 SH DEFINED 02 01 102200 15800 NISOURCE INC PUT 65473P105 276 16000 SH PUT DEFINED 01 16000 NISSAN MOTORS SPONSORED ADR 654744408 707 42406 SH DEFINED 01 42406 NITROMED INC COM 654798503 73 67811 SH DEFINED 01 67811 NOKIA CORP SPONSORED ADR 654902204 492 15471 SH DEFINED 01 15471 NOKIA CORP CALL 654902204 3695 116100 SH CALL DEFINED 01 116100 NOBLE ENERGY INC COM 655044105 3829 52600 SH DEFINED 02 01 38100 14500 NOBLE ENERGY INC CALL 655044105 1551 21300 SH CALL DEFINED 01 21300 NORDSON CORP COM 655663102 821 15249 SH DEFINED 01 15249 NORDSTROM INC CALL 655664100 15948 489200 SH CALL DEFINED 01 489200 NORDSTROM INC PUT 655664100 5738 176000 SH PUT DEFINED 01 176000 NORFOLK SOUTHERN CORP COM 655844108 19324 355746 SH DEFINED 01 355746 NORFOLK SOUTHERN CORP COM 655844108 3265 60100 SH DEFINED 02 01 31200 28900 NORFOLK SOUTHERN CORP CALL 655844108 24183 445200 SH CALL DEFINED 01 445200 NORTEL INVERSORA S A SPON ADR PFD B 656567401 33777 1919133 SH DEFINED 01 1919133 NORTEL NETWORKS CORP NEW COM NEW 656568508 307 45948 SH DEFINED 01 45948 NORTH AMERN PALLADIUM LTD COM 656912102 2817 516008 SH DEFINED 01 516008 NORTH AMERN PALLADIUM LTD *W EXP 12/13/200 656912110 1193 549800 SH DEFINED 01 549800 NORTHEAST UTILS COM 664397106 49460 2015467 SH DEFINED 01 2015467 NORTHEAST UTILS COM 664397106 4228 172300 SH DEFINED 02 01 133500 38800 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1890 206300 SH DEFINED 01 206300 NORTHERN TR CORP COM 665859104 951 14312 SH DEFINED 02 01 8212 6100 NORTHERN TR CORP CALL 665859104 3490 52500 SH CALL DEFINED 01 52500 NORTHFIELD LABS INC COM 666135108 143 144755 SH DEFINED 01 144755 NORTHGATE MINERALS CORP COM 666416102 4029 1264500 SH DEFINED 01 1264500 NORTHROP GRUMMAN CORP COM 666807102 6719 86347 SH DEFINED 01 86347 NORTHSTAR NEUROSCIENCE INC COM 66704V101 1981 1253660 SH DEFINED 01 1253660 NORTHWEST AIRLS CORP COM 667280408 50467 5613639 SH DEFINED 01 5613639 NORTHWESTERN CORP COM NEW 668074305 10237 420067 SH DEFINED 01 420067 NORTHWESTERN CORP COM NEW 668074305 1412 57937 SH DEFINED 02 01 41437 16500 NOVA CHEMICALS CORP COM 66977W109 5252 220191 SH DEFINED 01 220191 NOVA CHEMICALS CORP CALL 66977W109 200 8400 SH CALL DEFINED 01 8400 NOVAMED INC DEL COM 66986W108 254 66956 SH DEFINED 01 66956 NOVACEA INC COM 66987B103 317 117430 SH DEFINED 01 117430 NOVAGOLD RES INC COM NEW 66987E206 273 35379 SH DEFINED 01 35379 NOVATEL WIRELESS INC COM NEW 66987M604 778 80323 SH DEFINED 01 80323 NOVATEL WIRELESS INC COM NEW 66987M604 165 17000 SH DEFINED 02 01 14300 2700 NOVATEL WIRELESS INC CALL 66987M604 307 31700 SH CALL DEFINED 01 31700 NOVARTIS A G SPONSORED ADR 66987V109 21386 417446 SH DEFINED 01 417446 NOVELL INC COM 670006105 3819 607186 SH DEFINED 01 607186 NOVELL INC COM 670006105 773 122900 SH DEFINED 02 01 89100 33800 NOVELLUS SYS INC COM 670008101 9744 462876 SH DEFINED 01 462876 NOVELLUS SYS INC CALL 670008101 6161 292700 SH CALL DEFINED 01 292700 NUCOR CORP COM 670346105 25883 382091 SH DEFINED 01 382091 NUCOR CORP COM 670346105 15594 230200 SH DEFINED 02 01 140000 90200 NUCOR CORP CALL 670346105 20044 295900 SH CALL DEFINED 01 295900 NUCOR CORP PUT 670346105 4268 63000 SH PUT DEFINED 01 63000 NUTRACEUTICAL INTL CORP COM 67060Y101 676 52009 SH DEFINED 01 52009 NVIDIA CORP CALL 67066G104 9572 483700 SH CALL DEFINED 01 483700 NVIDIA CORP PUT 67066G104 245 12400 SH PUT DEFINED 01 12400 NUTRI SYS INC NEW COM 67069D108 13312 883324 SH DEFINED 01 883324 NUTRI SYS INC NEW CALL 67069D108 1278 84800 SH CALL DEFINED 01 84800 NUTRI SYS INC NEW PUT 67069D108 1078 71500 SH PUT DEFINED 01 71500 NUVELO INC COM NEW 67072M301 100 140800 SH DEFINED 01 140800 NXSTAGE MEDICAL INC COM 67072V103 709 164024 SH DEFINED 01 164024 NXSTAGE MEDICAL INC COM 67072V103 85 19747 SH DEFINED 02 01 9100 10647 OSI PHARMACEUTICALS INC COM 671040103 18386 491734 SH DEFINED 01 491734 OSI PHARMACEUTICALS INC COM 671040103 538 14388 SH DEFINED 02 01 9188 5200 OSI PHARMACEUTICALS INC CALL 671040103 1279 34200 SH CALL DEFINED 01 34200 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1367 176807 SH DEFINED 01 176807 OCCIDENTAL PETE CORP DEL CALL 674599105 98926 1352000 SH CALL DEFINED 01 1352000 OCEANEERING INTL INC COM 675232102 2857 45345 SH DEFINED 01 45345 OCEANEERING INTL INC CALL 675232102 5790 91900 SH CALL DEFINED 01 91900 OCEANEERING INTL INC PUT 675232102 2860 45400 SH PUT DEFINED 01 45400 OCWEN FINL CORP COM NEW 675746309 59 13276 SH DEFINED 01 13276 OFFICE DEPOT INC COM 676220106 48898 4425126 SH DEFINED 01 4425126 OFFICE DEPOT INC CALL 676220106 221 20000 SH CALL DEFINED 01 20000 OFFICEMAX INC DEL CALL 67622P101 4163 217500 SH CALL DEFINED 01 217500 OFFICEMAX INC DEL PUT 67622P101 536 28000 SH PUT DEFINED 01 28000 OIL STS INTL INC CALL 678026105 910 20300 SH CALL DEFINED 01 20300 OLD DOMINION FGHT LINES INC COM 679580100 4778 150097 SH DEFINED 01 150097 OLD REP INTL CORP COM 680223104 137 10600 SH DEFINED 02 01 10600 OLIN CORP CALL 680665205 472 23900 SH CALL DEFINED 01 23900 OLYMPIC STEEL INC CALL 68162K106 226 5000 SH CALL DEFINED 01 5000 OMNICARE INC CALL 681904108 1843 101500 SH CALL DEFINED 01 101500 OMNICOM GROUP INC COM 681919106 274 6200 SH DEFINED 02 01 5200 1000 OMEGA HEALTHCARE INVS INC COM 681936100 1691 97400 SH DEFINED 01 97400 OMNI ENERGY SERVICES COM NEW 68210T208 325 87852 SH DEFINED 01 87852 OMNIVISION TECHNOLOGIES INC COM 682128103 4039 240147 SH DEFINED 01 240147 OMNIVISION TECHNOLOGIES INC PUT 682128103 673 40000 SH PUT DEFINED 01 40000 OMNOVA SOLUTIONS INC COM 682129101 847 212327 SH DEFINED 01 212327 OMNITURE INC COM 68212S109 583 25136 SH DEFINED 01 25136 OMNITURE INC CALL 68212S109 808 34800 SH CALL DEFINED 01 34800 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 17528 592100 PRN DEFINED 01 592100 ONYX PHARMACEUTICALS INC COM 683399109 123741 4262507 SH DEFINED 01 4262507 ONYX PHARMACEUTICALS INC COM 683399109 6720 231499 SH DEFINED 02 01 166699 64800 ONYX PHARMACEUTICALS INC CALL 683399109 7806 268900 SH CALL DEFINED 01 268900 ONYX PHARMACEUTICALS INC PUT 683399109 1367 47100 SH PUT DEFINED 01 47100 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 31414 1050975 SH DEFINED 01 1050975 OPEN JT STK CO-VIMPEL COMMUN CALL 68370R109 9648 322800 SH CALL DEFINED 01 322800 OPEN JT STK CO-VIMPEL COMMUN PUT 68370R109 11101 371400 SH PUT DEFINED 01 371400 OPEN TEXT CORP COM 683715106 3868 123539 SH DEFINED 01 123539 OPENWAVE SYS INC CALL 683718308 46 18900 SH CALL DEFINED 01 18900 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 501 56524 SH DEFINED 01 56524 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 984 22700 SH DEFINED 01 22700 OPTIMAL GROUP INC CL A NEW 68388R208 3190 996912 SH DEFINED 01 996912 ORACLE CORP COM 68389X105 10759 550060 SH DEFINED 02 01 347660 202400 ORANGE 21 INC COM 685317109 62 14079 SH DEFINED 01 14079 ORASURE TECHNOLOGIES INC COM 68554V108 15111 2067142 SH DEFINED 01 2067142 ORBCOMM INC COM 68555P100 368 74200 SH DEFINED 01 74200 ORBITZ WORLDWIDE INC COM 68557K109 1172 170100 SH DEFINED 01 170100 ORCHID CELLMARK INC COM 68573C107 242 84765 SH DEFINED 01 84765 ORIENTAL FINL GROUP INC COM 68618W100 465 23605 SH DEFINED 01 23605 OSHKOSH CORP CALL 688239201 2768 76300 SH CALL DEFINED 01 76300 OVERSEAS SHIPHOLDING GROUP I PUT 690368105 280 4000 SH PUT DEFINED 01 4000 OVERSTOCK COM INC DEL CALL 690370101 2214 185900 SH CALL DEFINED 01 185900 OVERSTOCK COM INC DEL PUT 690370101 1305 109600 SH PUT DEFINED 01 109600 OWENS CORNING NEW COM 690742101 345860 19076681 SH DEFINED 01 19076681 OWENS ILL INC CALL 690768403 9966 176600 SH CALL DEFINED 01 176600 OWENS ILL INC PUT 690768403 378 6700 SH PUT DEFINED 01 6700 OXFORD INDS INC COM 691497309 413 18323 SH DEFINED 01 18323 OXIGENE INC COM 691828107 72 39297 SH DEFINED 01 39297 PDI INC COM 69329V100 116 13764 SH DEFINED 01 13764 PDL BIOPHARMA INC COM 69329Y104 17543 1656561 SH DEFINED 01 1656561 PDL BIOPHARMA INC CALL 69329Y104 4356 411300 SH CALL DEFINED 01 411300 PDL BIOPHARMA INC PUT 69329Y104 705 66600 SH PUT DEFINED 01 66600 PG&E CORP COM 69331C108 452 12265 SH DEFINED 01 12265 PG&E CORP COM 69331C108 744 20200 SH DEFINED 02 01 19700 500 PG&E CORP CALL 69331C108 1775 48200 SH CALL DEFINED 01 48200 PG&E CORP PUT 69331C108 1215 33000 SH PUT DEFINED 01 33000 PFF BANCORP INC COM 69331W104 518 62268 SH DEFINED 01 62268 PHH CORP COM NEW 693320202 931 53432 SH DEFINED 01 53432 P F CHANGS CHINA BISTRO INC COM 69333Y108 3506 123286 SH DEFINED 01 123286 P F CHANGS CHINA BISTRO INC COM 69333Y108 395 13883 SH DEFINED 02 01 12283 1600 PGT INC COM 69336V101 54 19820 SH DEFINED 01 19820 PLX TECHNOLOGY INC COM 693417107 279 41854 SH DEFINED 01 41854 PMA CAP CORP CL A 693419202 118 13822 SH DEFINED 01 13822 PMC-SIERRA INC COM 69344F106 344 60335 SH DEFINED 02 01 47500 12835 PMI GROUP INC COM 69344M101 773 132800 SH DEFINED 01 132800 PMI GROUP INC CALL 69344M101 698 119900 SH CALL DEFINED 01 119900 PMI GROUP INC PUT 69344M101 917 157500 SH PUT DEFINED 01 157500 PNC FINL SVCS GROUP INC COM 693475105 6570 100200 SH DEFINED 02 01 69700 30500 PNC FINL SVCS GROUP INC CALL 693475105 7980 121700 SH CALL DEFINED 01 121700 POSCO SPONSORED ADR 693483109 46711 392593 SH DEFINED 01 392593 POSCO CALL 693483109 1440 12100 SH CALL DEFINED 01 12100 PPG INDS INC COM 693506107 1906 31500 SH DEFINED 02 01 20500 11000 PPG INDS INC CALL 693506107 5149 85100 SH CALL DEFINED 01 85100 PPL CORP COM 69351T106 592 12897 SH DEFINED 01 12897 PPL CORP COM 69351T106 220 4800 SH DEFINED 02 01 4200 600 PPL CORP PUT 69351T106 625 13600 SH PUT DEFINED 01 13600 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 951 108785 SH DEFINED 01 108785 PS BUSINESS PKS INC CALIF COM 69360J107 469 9042 SH DEFINED 01 9042 PSS WORLD MED INC COM 69366A100 522 31310 SH DEFINED 01 31310 PACCAR INC COM 693718108 3486 77476 SH DEFINED 01 77476 PACCAR INC COM 693718108 603 13400 SH DEFINED 02 01 11000 2400 PACCAR INC CALL 693718108 5850 130000 SH CALL DEFINED 01 130000 PACER INTL INC TENN COM 69373H106 3952 240553 SH DEFINED 01 240553 PACIFIC ETHANOL INC COM 69423U107 185 42138 SH DEFINED 01 42138 PACIFIC ETHANOL INC CALL 69423U107 245 55600 SH CALL DEFINED 01 55600 PACIFIC ETHANOL INC PUT 69423U107 163 37000 SH PUT DEFINED 01 37000 PACIFIC SUNWEAR CALIF INC CALL 694873100 259 20500 SH CALL DEFINED 01 20500 PACKAGING CORP AMER COM 695156109 8258 369830 SH DEFINED 01 369830 PACKAGING CORP AMER COM 695156109 1271 56900 SH DEFINED 02 01 40000 16900 PACKETEER INC COM 695210104 1274 250373 SH DEFINED 01 250373 PAETEC HOLDING CORP COM 695459107 493 74000 SH DEFINED 01 74000 PAIN THERAPEUTICS INC COM 69562K100 2698 319316 SH DEFINED 01 319316 PALL CORP COM 696429307 6753 192558 SH DEFINED 01 192558 PALL CORP COM 696429307 3640 103800 SH DEFINED 02 01 76300 27500 PALL CORP CALL 696429307 526 15000 SH CALL DEFINED 01 15000 PALM INC NEW COM 696643105 15781 3156207 SH DEFINED 01 3156207 PALM INC NEW COM 696643105 187 37345 SH DEFINED 02 01 17900 19445 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 599 39692 SH DEFINED 01 39692 PANACOS PHARMACEUTICALS INC COM 69811Q106 582 831800 SH DEFINED 01 831800 PANERA BREAD CO CALL 69840W108 13966 333400 SH CALL DEFINED 01 333400 PANERA BREAD CO PUT 69840W108 3184 76000 SH PUT DEFINED 01 76000 PANTRY INC COM 698657103 4043 191797 SH DEFINED 01 191797 PAPA JOHNS INTL INC COM 698813102 270 11150 SH DEFINED 01 11150 PAR PHARMACEUTICAL COS INC COM 69888P106 3410 196063 SH DEFINED 01 196063 PAR PHARMACEUTICAL COS INC CALL 69888P106 435 25000 SH CALL DEFINED 01 25000 PARAGON SHIPPING INC CL A 69913R309 275 18138 SH DEFINED 01 18138 PARALLEL PETE CORP DEL COM 699157103 2780 142078 SH DEFINED 01 142078 PARENT CO COM 69945P107 59934 15289378 SH DEFINED 01 15289378 PAREXEL INTL CORP COM 699462107 648 24820 SH DEFINED 01 24820 PARKER DRILLING CO COM 701081101 184 28424 SH DEFINED 01 28424 PARKER HANNIFIN CORP COM 701094104 502 7250 SH DEFINED 01 7250 PARKER HANNIFIN CORP CALL 701094104 4108 59300 SH CALL DEFINED 01 59300 PARKER HANNIFIN CORP PUT 701094104 1884 27200 SH PUT DEFINED 01 27200 PARKERVISION INC COM 701354102 122 15800 SH DEFINED 01 15800 PARKWAY PPTYS INC COM 70159Q104 2214 59900 SH DEFINED 01 59900 PARLUX FRAGRANCES INC COM 701645103 33 11389 SH DEFINED 01 11389 PATRIOT COAL CORP COM 70336T104 5326 113386 SH DEFINED 01 113386 PATTERSON COMPANIES INC COM 703395103 480 13218 SH DEFINED 01 13218 PATTERSON UTI ENERGY INC COM 703481101 68296 2608710 SH DEFINED 01 2608710 PATTERSON UTI ENERGY INC COM 703481101 1105 42218 SH DEFINED 02 01 39518 2700 PAYCHEX INC COM 704326107 2570 75023 SH DEFINED 01 75023 PAYCHEX INC COM 704326107 1974 57618 SH DEFINED 02 01 45018 12600 PAYCHEX INC CALL 704326107 3011 87900 SH CALL DEFINED 01 87900 PEABODY ENERGY CORP COM 704549104 770 15100 SH DEFINED 02 01 15100 PEABODY ENERGY CORP CALL 704549104 26163 513000 SH CALL DEFINED 01 513000 PEABODY ENERGY CORP PUT 704549104 17809 349200 SH PUT DEFINED 01 349200 PEETS COFFEE & TEA INC COM 705560100 1091 46424 SH DEFINED 01 46424 PEGASYSTEMS INC COM 705573103 101 10517 SH DEFINED 01 10517 PENN NATL GAMING INC COM 707569109 19442 444584 SH DEFINED 01 444584 PENN NATL GAMING INC CALL 707569109 219 5000 SH CALL DEFINED 01 5000 PENNEY J C INC COM 708160106 20552 545007 SH DEFINED 01 545007 PENNEY J C INC COM 708160106 777 20600 SH DEFINED 02 01 19500 1100 PENNEY J C INC CALL 708160106 24330 645200 SH CALL DEFINED 01 645200 PENNEY J C INC PUT 708160106 1150 30500 SH PUT DEFINED 01 30500 PENWEST PHARMACEUTICALS CO COM 709754105 6411 2465939 SH DEFINED 01 2465939 PEOPLES UNITED FINANCIAL INC COM 712704105 1653 95515 SH DEFINED 02 01 57415 38100 PEP BOYS MANNY MOE & JACK COM 713278109 7724 775500 SH DEFINED 01 775500 PEP BOYS MANNY MOE & JACK COM 713278109 164 16500 SH DEFINED 02 01 11300 5200 PEP BOYS MANNY MOE & JACK CALL 713278109 249 25000 SH CALL DEFINED 01 25000 PEPCO HOLDINGS INC COM 713291102 2279 92189 SH DEFINED 01 92189 PEPCO HOLDINGS INC COM 713291102 1068 43200 SH DEFINED 02 01 30600 12600 PEPSI BOTTLING GROUP INC COM 713409100 230 6774 SH DEFINED 01 6774 PEPSICO INC COM 713448108 125140 1733246 SH DEFINED 01 1733246 PEPSICO INC COM 713448108 28837 399400 SH DEFINED 02 01 235600 163800 PEPSICO INC CALL 713448108 50497 699400 SH CALL DEFINED 01 699400 PEPSICO INC PUT 713448108 1805 25000 SH PUT DEFINED 01 25000 PERDIGAO S A COMERCIO E INDS SP ADR COM NEW 71361V303 884 19415 SH DEFINED 01 19415 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 479 21100 SH DEFINED 01 21100 PERFECT WORLD CO LTD PUT 71372U104 681 30000 SH PUT DEFINED 01 30000 PERINI CORP COM 713839108 2624 72439 SH DEFINED 01 72439 PERINI CORP CALL 713839108 297 8200 SH CALL DEFINED 01 8200 PEROT SYS CORP CALL G98255105 1986 67200 SH CALL DEFINED 01 67200 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 830 19800 SH DEFINED 01 19800 PETRO-CDA COM 71644E102 8235 189000 SH DEFINED 01 189000 PETROCHINA CO LTD CALL 71646E100 22694 181100 SH CALL DEFINED 01 181100 PETROCHINA CO LTD PUT 71646E100 16015 127800 SH PUT DEFINED 01 127800 PETROHAWK ENERGY CORP COM 716495106 5253 260436 SH DEFINED 01 260436 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19531 191276 SH DEFINED 01 191276 PETROLEO BRASILEIRO SA PETRO CALL 71654V408 34176 334700 SH CALL DEFINED 01 334700 PETROLEO BRASILEIRO SA PETRO PUT 71654V408 61521 602500 SH PUT DEFINED 01 602500 PETROLEUM DEV CORP CALL 716578109 658 9500 SH CALL DEFINED 01 9500 PETROLEUM DEV CORP PUT 716578109 1198 17300 SH PUT DEFINED 01 17300 PHARMACYCLICS INC COM 716933106 83 111040 SH DEFINED 01 111040 PFIZER INC COM 717081103 550948 26323373 SH DEFINED 01 26323373 PFIZER INC COM 717081103 63610 3039200 SH DEFINED 02 01 1931300 1107900 PHARMANET DEV GROUP INC COM 717148100 1257 49824 SH DEFINED 01 49824 PHARMERICA CORP COM 71714F104 5477 330563 SH DEFINED 01 330563 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 897 13500 SH DEFINED 01 13500 PHILLIPS VAN HEUSEN CORP COM 718592108 38353 1011422 SH DEFINED 01 1011422 PHILLIPS VAN HEUSEN CORP CALL 718592108 1274 33600 SH CALL DEFINED 01 33600 PHOENIX COS INC NEW COM 71902E109 1051 86073 SH DEFINED 01 86073 PHYSICIANS FORMULA HLDGS INC COM 719427106 171 19156 SH DEFINED 01 19156 PIEDMONT NAT GAS INC COM 720186105 1291 49157 SH DEFINED 01 49157 PIER 1 IMPORTS INC COM 720279108 1936 308352 SH DEFINED 01 308352 PIER 1 IMPORTS INC NOTE 720279AH1 6896 8610000 PRN DEFINED 01 8610000 PILGRIMS PRIDE CORP CALL 721467108 2072 102400 SH CALL DEFINED 01 102400 PINNACLE ENTMT INC COM 723456109 10194 796432 SH DEFINED 01 796432 PINNACLE WEST CAP CORP COM 723484101 454 12942 SH DEFINED 01 12942 PINNACLE WEST CAP CORP COM 723484101 246 7000 SH DEFINED 02 01 5500 1500 PINNACLE WEST CAP CORP CALL 723484101 386 11000 SH CALL DEFINED 01 11000 PINNACLE WEST CAP CORP PUT 723484101 298 8500 SH PUT DEFINED 01 8500 PIONEER NAT RES CO NOTE 723787AH0 19174 17507000 PRN DEFINED 01 17507000 PIONEER NAT RES CO CALL 723787107 7304 148700 SH CALL DEFINED 01 148700 PIONEER NAT RES CO PUT 723787107 899 18300 SH PUT DEFINED 01 18300 PIPER JAFFRAY COS COM 724078100 491 14460 SH DEFINED 01 14460 PIPER JAFFRAY COS CALL 724078100 1773 52200 SH CALL DEFINED 01 52200 PLAINS EXPL& PRODTN CO CALL 726505100 6584 123900 SH CALL DEFINED 01 123900 PLAINS EXPL& PRODTN CO PUT 726505100 1584 29800 SH PUT DEFINED 01 29800 PLUG POWER INC COM 72919P103 191 61279 SH DEFINED 01 61279 POLO RALPH LAUREN CORP CL A 731572103 48263 827976 SH DEFINED 01 827976 POLO RALPH LAUREN CORP CL A 731572103 5922 101600 SH DEFINED 02 01 71800 29800 POLO RALPH LAUREN CORP CALL 731572103 11588 198800 SH CALL DEFINED 01 198800 POLO RALPH LAUREN CORP PUT 731572103 659 11300 SH PUT DEFINED 01 11300 POLYCOM INC CALL 73172K104 2680 118900 SH CALL DEFINED 01 118900 POLYONE CORP COM 73179P106 5392 846434 SH DEFINED 01 846434 POLYONE CORP COM 73179P106 464 72800 SH DEFINED 02 01 44700 28100 POLYPORE INTL INC COM 73179V103 931 45000 SH DEFINED 01 45000 PONIARD PHARMACEUTICALS INC COM NEW 732449301 490 146217 SH DEFINED 01 146217 POPULAR INC COM 733174106 1027 88108 SH DEFINED 01 88108 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2911 67871 SH DEFINED 01 67871 PORTFOLIO RECOVERY ASSOCS IN CALL 73640Q105 1137 26500 SH CALL DEFINED 01 26500 PORTFOLIO RECOVERY ASSOCS IN PUT 73640Q105 3916 91300 SH PUT DEFINED 01 91300 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 277 23900 SH DEFINED 01 23900 POST PPTYS INC COM 737464107 25706 665601 SH DEFINED 01 665601 POST PPTYS INC CALL 737464107 1506 39000 SH CALL DEFINED 01 39000 POST PPTYS INC PUT 737464107 772 20000 SH PUT DEFINED 01 20000 POTASH CORP SASK INC COM 73755L107 309236 1992369 SH DEFINED 01 1992369 POTASH CORP SASK INC CALL 73755L107 7124 45900 SH CALL DEFINED 01 45900 POTASH CORP SASK INC PUT 73755L107 6100 39300 SH PUT DEFINED 01 39300 POWELL INDS INC COM 739128106 376 9542 SH DEFINED 01 9542 POWERWAVE TECHNOLOGIES INC COM 739363109 4946 1939615 SH DEFINED 01 1939615 POWERWAVE TECHNOLOGIES INC COM 739363109 423 165810 SH DEFINED 02 01 128210 37600 POWERSECURE INTL INC COM 73936N105 253 21488 SH DEFINED 01 21488 POZEN INC CALL 73941U102 104 10000 SH CALL DEFINED 01 10000 PRAXAIR INC CALL 74005P104 17141 203500 SH CALL DEFINED 01 203500 PRAXAIR INC PUT 74005P104 3521 41800 SH PUT DEFINED 01 41800 PRE PAID LEGAL SVCS INC COM 740065107 318 7500 SH DEFINED 01 7500 PRE PAID LEGAL SVCS INC CALL 740065107 1001 23600 SH CALL DEFINED 01 23600 PRE PAID LEGAL SVCS INC PUT 740065107 1090 25700 SH PUT DEFINED 01 25700 PRECISION CASTPARTS CORP COM 740189105 694 6800 SH DEFINED 01 6800 PRECISION CASTPARTS CORP CALL 740189105 15179 148700 SH CALL DEFINED 01 148700 PRECISION CASTPARTS CORP PUT 740189105 6002 58800 SH PUT DEFINED 01 58800 PREMIER EXIBITIONS INC COM 74051E102 460 76078 SH DEFINED 01 76078 PRESSTEK INC COM 741113104 81 18417 SH DEFINED 01 18417 PRICE T ROWE GROUP INC COM 74144T108 240 4800 SH DEFINED 02 01 3700 1100 PRICELINE COM INC COM NEW 741503403 63085 521971 SH DEFINED 01 521971 PRICELINE COM INC COM NEW 741503403 6846 56645 SH DEFINED 02 01 34230 22415 PRICELINE COM INC NOTE 741503AJ5 34680 11500000 PRN DEFINED 01 11500000 PRICELINE COM INC CALL 741503403 64551 534100 SH CALL DEFINED 01 534100 PRICELINE COM INC PUT 741503403 35509 293800 SH PUT DEFINED 01 293800 PRIDE INTL INC DEL COM 74153Q102 48064 1375226 SH DEFINED 01 1375226 PRIDE INTL INC DEL COM 74153Q102 507 14500 SH DEFINED 02 01 12100 2400 PRIDE INTL INC DEL CALL 74153Q102 14693 420400 SH CALL DEFINED 01 420400 PRIDE INTL INC DEL PUT 74153Q102 259 7400 SH PUT DEFINED 01 7400 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 223 4000 SH DEFINED 01 4000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 284 5100 SH DEFINED 02 01 5100 PRINCIPAL FINANCIAL GROUP IN CALL 74251V102 1627 29200 SH CALL DEFINED 01 29200 PROASSURANCE CORP DBCV 74267CAB2 28614 21800000 PRN DEFINED 01 21800000 PROCTER & GAMBLE CO COM 742718109 492610 7030258 SH DEFINED 01 7030258 PROCTER & GAMBLE CO COM 742718109 41783 596300 SH DEFINED 02 01 355300 241000 PROCTER & GAMBLE CO CALL 742718109 22072 315000 SH CALL DEFINED 01 315000 PROGENICS PHARMACEUTICALS IN COM 743187106 160 24577 SH DEFINED 02 01 15200 9377 PROGRESS ENERGY INC COM 743263105 5594 134145 SH DEFINED 01 134145 PROGRESS ENERGY INC COM 743263105 379 9100 SH DEFINED 02 01 8000 1100 PROGRESSIVE CORP OHIO COM 743315103 14302 889962 SH DEFINED 01 889962 PROGRESSIVE CORP OHIO COM 743315103 1355 84300 SH DEFINED 02 01 52200 32100 PROGRESSIVE GAMING INTL CORP COM 74332S102 303 142921 SH DEFINED 01 142921 PROLOGIS SH BEN INT 743410102 332891 5655636 SH DEFINED 01 5655636 PROLOGIS SH BEN INT 743410102 612 10400 SH DEFINED 02 01 8500 1900 PROLOGIS CALL 743410102 1889 32100 SH CALL DEFINED 01 32100 PROSPECT CAPITAL CORPORATION COM 74348T102 1123 73774 SH DEFINED 01 73774 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 933 354600 SH DEFINED 01 354600 PROVIDENT BANKSHARES CORP COM 743859100 955 88913 SH DEFINED 01 88913 PRUDENTIAL FINL INC FRNT 744320AG7 19437 20000000 PRN DEFINED 01 20000000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3095 77010 SH DEFINED 01 77010 PUBLIC SVC ENTERPRISE GROUP COM 744573106 293 7300 SH DEFINED 02 01 5900 1400 PUBLIC SVC ENTERPRISE GROUP CALL 744573106 7202 179200 SH CALL DEFINED 01 179200 PUBLIC STORAGE COM 74460D109 4214 47556 SH DEFINED 01 47556 PUBLIC STORAGE COM 74460D109 1391 15700 SH DEFINED 02 01 15200 500 PUGET ENERGY INC NEW COM 745310102 41794 1615545 SH DEFINED 01 1615545 PULTE HOMES INC COM 745867101 14330 984903 SH DEFINED 01 984903 PULTE HOMES INC COM 745867101 435 29900 SH DEFINED 02 01 23900 6000 PULTE HOMES INC CALL 745867101 3101 213100 SH CALL DEFINED 01 213100 PULTE HOMES INC PUT 745867101 517 35500 SH PUT DEFINED 01 35500 QIMONDA AG SPONSORED ADR 746904101 211 48860 SH DEFINED 01 48860 QLT INC COM 746927102 394 110985 SH DEFINED 01 110985 QLOGIC CORP COM 747277101 620 40400 SH DEFINED 01 40400 QLOGIC CORP COM 747277101 615 40088 SH DEFINED 02 01 28888 11200 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 612 54100 SH DEFINED 01 54100 QUALCOMM INC COM 747525103 283244 6908381 SH DEFINED 01 6908381 QUALCOMM INC COM 747525103 39889 972910 SH DEFINED 02 01 588810 384100 QUALCOMM INC CALL 747525103 4428 108000 SH CALL DEFINED 01 108000 QUALITY DISTR INC FLA COM 74756M102 192 60166 SH DEFINED 01 60166 QUALITY SYS INC PUT 747582104 317 10600 SH PUT DEFINED 01 10600 QUANTA SVCS INC CALL 74762E102 1223 52800 SH CALL DEFINED 01 52800 QUANTA SVCS INC PUT 74762E102 633 27300 SH PUT DEFINED 01 27300 QUANTUM CORP NOTE 747906AE5 6926 8000000 PRN DEFINED 01 8000000 QUEST DIAGNOSTICS INC COM 74834L100 194340 4292902 SH DEFINED 01 4292902 QUEST DIAGNOSTICS INC COM 74834L100 2449 54100 SH DEFINED 02 01 36600 17500 QUEST DIAGNOSTICS INC CALL 74834L100 6197 136900 SH CALL DEFINED 01 136900 QUEST DIAGNOSTICS INC PUT 74834L100 226 5000 SH PUT DEFINED 01 5000 QUEST SOFTWARE INC COM 74834T103 462 35322 SH DEFINED 01 35322 QUEST SOFTWARE INC COM 74834T103 626 47884 SH DEFINED 02 01 35684 12200 QUESTAR CORP COM 748356102 5906 104416 SH DEFINED 01 104416 QUESTAR CORP COM 748356102 503 8900 SH DEFINED 02 01 8900 QUEST CAP CORP NEW COM 74835U109 1988 1010000 SH DEFINED 01 1010000 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1807 438500 SH DEFINED 01 438500 QUICKSILVER RESOURCES INC CALL 74837R104 13794 377600 SH CALL DEFINED 01 377600 QUICKSILVER RESOURCES INC PUT 74837R104 1469 40200 SH PUT DEFINED 01 40200 QUIKSILVER INC COM 74838C106 3580 364935 SH DEFINED 01 364935 QWEST COMMUNICATIONS INTL IN COM 749121109 643 141884 SH DEFINED 01 141884 QWEST COMMUNICATIONS INTL IN COM 749121109 216 47700 SH DEFINED 02 01 41800 5900 RAIT FINANCIAL TRUST COM 749227104 449 64643 SH DEFINED 01 64643 RAIT FINANCIAL TRUST PUT 749227104 124 17900 SH PUT DEFINED 01 17900 RCN CORP COM NEW 749361200 25964 2322373 SH DEFINED 01 2322373 RC2 CORP COM 749388104 710 33865 SH DEFINED 01 33865 R H DONNELLEY CORP CALL 74955W307 512 101200 SH CALL DEFINED 01 101200 RSC HOLDINGS INC COM 74972L102 311 28500 SH DEFINED 01 28500 RTI INTL METALS INC COM 74973W107 12442 275199 SH DEFINED 01 275199 RTI INTL METALS INC CALL 74973W107 4286 94800 SH CALL DEFINED 01 94800 RTI INTL METALS INC PUT 74973W107 4634 102500 SH PUT DEFINED 01 102500 RTI BIOLOGICS INC COM 74975N105 1203 127287 SH DEFINED 01 127287 RF MICRODEVICES INC NOTE 749941AG5 2444 3500000 PRN DEFINED 01 3500000 RACKABLE 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1910 30100 SH PUT DEFINED 01 30100 RAYTHEON CO COM NEW 755111507 37420 579166 SH DEFINED 01 579166 RAYTHEON CO COM NEW 755111507 3534 54700 SH DEFINED 02 01 28100 26600 REALNETWORKS INC COM 75605L104 124 21683 SH DEFINED 01 21683 REALNETWORKS INC COM 75605L104 206 36000 SH DEFINED 02 01 28100 7900 REALNETWORKS INC CALL 75605L104 287 50000 SH CALL DEFINED 01 50000 REALTY INCOME CORP COM 756109104 377 14727 SH DEFINED 01 14727 REALTY INCOME CORP CALL 756109104 1002 39100 SH CALL DEFINED 01 39100 RED HAT INC DBCV 756577AB8 10915 11000000 PRN DEFINED 01 11000000 RED HAT INC CALL 756577102 16172 879400 SH CALL DEFINED 01 879400 RED ROBIN GOURMET BURGERS IN CALL 75689M101 5102 135800 SH CALL DEFINED 01 135800 RED ROBIN GOURMET BURGERS IN PUT 75689M101 977 26000 SH PUT DEFINED 01 26000 REDIFF COM INDIA LTD SPONSORED ADR 757479100 267 33600 SH DEFINED 01 33600 REGAL ENTMT GROUP CL A 758766109 1022 52991 SH DEFINED 01 52991 REGENCY CTRS CORP COM 758849103 175493 2709900 SH DEFINED 01 2709900 REGENCY CTRS CORP COM 758849103 272 4200 SH DEFINED 02 01 4200 REGENERON PHARMACEUTICALS COM 75886F107 557 29000 SH DEFINED 01 29000 REGIONS FINANCIAL CORP NEW COM 7591EP100 10058 509276 SH DEFINED 01 509276 REGIONS FINANCIAL CORP NEW COM 7591EP100 1815 91900 SH DEFINED 02 01 67500 24400 RELIANCE STEEL & ALUMINUM CO COM 759509102 48203 805263 SH DEFINED 01 805263 RELIANCE STEEL & ALUMINUM CO COM 759509102 2107 35200 SH DEFINED 02 01 25400 9800 RELIANT ENERGY INC COM 75952B105 46339 1959370 SH DEFINED 01 1959370 RELIANT ENERGY INC CALL 75952B105 1980 83700 SH CALL DEFINED 01 83700 RELIANT ENERGY INC PUT 75952B105 435 18400 SH PUT DEFINED 01 18400 RENESOLA LTD SPONS ADS 75971T103 966 85000 SH DEFINED 01 85000 RENOVIS INC COM 759885106 98 41453 SH DEFINED 01 41453 REPLIGEN CORP COM 759916109 822 170568 SH DEFINED 01 170568 RENTECH INC COM 760112102 220 247396 SH DEFINED 01 247396 REPSOL YPF S A SPONSORED ADR 76026T205 13260 385345 SH DEFINED 01 385345 REPROS THERAPEUTICS INC COM 76028H100 218 22256 SH DEFINED 01 22256 REPLIDYNE INC COM 76028W107 3412 2419553 SH DEFINED 01 2419553 REPUBLIC SVCS INC COM 760759100 972 33246 SH DEFINED 01 33246 RESEARCH FRONTIERS INC COM 760911107 156 23000 SH DEFINED 01 23000 RES-CARE INC COM 760943100 217 12645 SH DEFINED 01 12645 RESEARCH IN MOTION LTD COM 760975102 394733 3517180 SH DEFINED 01 3517180 RESEARCH IN MOTION LTD COM 760975102 4366 38903 SH DEFINED 02 01 26602 12301 RESEARCH IN MOTION LTD CALL 760975102 137594 1226000 SH CALL DEFINED 01 1226000 RESEARCH IN MOTION LTD PUT 760975102 19607 174700 SH PUT DEFINED 01 174700 RESTORATION HARDWARE INC DEL COM 760981100 658 151587 SH DEFINED 01 151587 RESOURCE AMERICA INC CL A 761195205 2029 214659 SH DEFINED 01 214659 REUTERS GROUP PLC SPONSORED ADR 76132M102 554 7991 SH DEFINED 01 7991 REYNOLDS AMERICAN INC COM 761713106 210 3553 SH DEFINED 01 3553 RIGEL PHARMACEUTICALS INC COM NEW 766559603 62868 3369120 SH DEFINED 01 3369120 RIMAGE CORP COM 766721104 277 12644 SH DEFINED 01 12644 RIO TINTO PLC SPONSORED ADR 767204100 206 500 SH DEFINED 01 500 RISKMETRICS GROUP INC COM 767735103 3137 162100 SH DEFINED 01 162100 RITE AID CORP COM 767754104 1047 356092 SH DEFINED 01 356092 RIVIERA HLDGS CORP COM 769627100 24619 1194500 SH DEFINED 01 1194500 ROCKWELL AUTOMATION INC COM 773903109 367 6400 SH DEFINED 02 01 5300 1100 ROCKWELL COLLINS INC CALL 774341101 1657 29000 SH CALL DEFINED 01 29000 ROFIN SINAR TECHNOLOGIES INC CALL 775043102 543 12100 SH CALL DEFINED 01 12100 ROFIN SINAR TECHNOLOGIES INC PUT 775043102 943 21000 SH PUT DEFINED 01 21000 ROGERS COMMUNICATIONS INC CL B 775109200 2231 62024 SH DEFINED 01 62024 ROHM & HAAS CO COM 775371107 15586 288203 SH DEFINED 01 288203 ROHM & HAAS CO COM 775371107 1098 20300 SH DEFINED 02 01 13500 6800 ROPER INDS INC NEW NOTE 776696AA4 41887 56041000 PRN DEFINED 01 56041000 ROPER INDS INC NEW CALL 776696106 1837 30900 SH CALL DEFINED 01 30900 ROSS STORES INC COM 778296103 12533 418314 SH DEFINED 01 418314 ROSS STORES INC COM 778296103 330 11005 SH DEFINED 02 01 6405 4600 ROWAN COS INC COM 779382100 26062 632881 SH DEFINED 01 632881 ROWAN COS INC COM 779382100 1219 29600 SH DEFINED 02 01 26200 3400 ROWAN COS INC CALL 779382100 4592 111500 SH CALL DEFINED 01 111500 ROWAN COS INC PUT 779382100 2059 50000 SH PUT DEFINED 01 50000 ROYAL BK CDA MONTREAL QUE COM 780087102 51461 1101557 SH DEFINED 01 1101557 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 193 28513 SH DEFINED 01 28513 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4148 61568 SH DEFINED 01 61568 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4727 68533 SH DEFINED 01 68533 ROYAL GOLD INC COM 780287108 670 22200 SH DEFINED 01 22200 ROYAL GOLD INC PUT 780287108 600 19900 SH PUT DEFINED 01 19900 ROYAL KPN NV SPONSORED ADR 780641205 196 11600 SH DEFINED 01 11600 RUBICON TECHNOLOGY INC COM 78112T107 667 23010 SH DEFINED 01 23010 RUBY TUESDAY INC COM 781182100 2043 272360 SH DEFINED 01 272360 RURAL CELLULAR CORP CL A 781904107 585 13231 SH DEFINED 01 13231 RUSS BERRIE & CO COM 782233100 61860 4399733 SH DEFINED 01 4399733 RYDER SYS INC CALL 783549108 3045 50000 SH CALL DEFINED 01 50000 RYDER SYS INC PUT 783549108 670 11000 SH PUT DEFINED 01 11000 RYLAND GROUP INC CALL 783764103 3213 97700 SH CALL DEFINED 01 97700 SBA COMMUNICATIONS CORP NOTE 78388JAJ5 6410 6000000 PRN DEFINED 01 6000000 SAIC INC COM 78390X101 191 10300 SH DEFINED 02 01 4100 6200 SCPIE HLDGS INC COM 78402P104 733 26600 SH DEFINED 01 26600 SESI L L C NOTE 78412FAH7 5436 5000000 PRN DEFINED 01 5000000 SGX PHARMACEUTICALS INC COM 78423C108 61 44506 SH DEFINED 01 44506 SJW CORP COM 784305104 240 8402 SH DEFINED 01 8402 SK TELECOM LTD SPONSORED ADR 78440P108 4406 203899 SH DEFINED 01 203899 SL GREEN RLTY CORP COM 78440X101 135736 1666086 SH DEFINED 01 1666086 SL GREEN RLTY CORP COM 78440X101 839 10300 SH DEFINED 02 01 10300 SLM CORP COM 78442P106 63853 4159782 SH DEFINED 01 4159782 SLM CORP COM 78442P106 5231 340800 SH DEFINED 02 01 209900 130900 SPDR TR UNIT SER 1 78462F103 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765120 ST JUDE MED INC COM 790849103 5282 122300 SH DEFINED 02 01 94100 28200 ST JUDE MED INC CALL 790849103 1555 36000 SH CALL DEFINED 01 36000 SAKS INC COM 79377W108 355 28500 SH DEFINED 01 28500 SAKS INC CALL 79377W108 791 63400 SH CALL DEFINED 01 63400 SALESFORCE COM INC CALL 79466L302 23750 410400 SH CALL DEFINED 01 410400 SALESFORCE COM INC PUT 79466L302 903 15600 SH PUT DEFINED 01 15600 SALIX PHARMACEUTICALS INC COM 795435106 249 39654 SH DEFINED 01 39654 SALIX PHARMACEUTICALS INC COM 795435106 95 15100 SH DEFINED 02 01 15100 SALLY BEAUTY HLDGS INC COM 79546E104 1475 213712 SH DEFINED 01 213712 SALLY BEAUTY HLDGS INC COM 79546E104 157 22800 SH DEFINED 02 01 17200 5600 SANDISK CORP COM 80004C101 683 30256 SH DEFINED 02 01 22356 7900 SANDY SPRING BANCORP INC COM 800363103 297 10798 SH DEFINED 01 10798 SANMINA SCI CORP COM 800907107 4136 2552898 SH DEFINED 01 2552898 SANMINA SCI CORP COM 800907107 117 71998 SH DEFINED 02 01 71998 SANOFI AVENTIS SPONSORED ADR 80105N105 224 5968 SH 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SEABOARD CORP COM 811543107 252 161 SH DEFINED 01 161 SEACOR HOLDINGS INC COM 811904101 4628 54215 SH DEFINED 01 54215 SEACOR HOLDINGS INC COM 811904101 1101 12900 SH DEFINED 02 01 8100 4800 SEABRIDGE GOLD INC CALL 811916105 372 15500 SH CALL DEFINED 01 15500 SEALED AIR CORP NEW COM 81211K100 850 33676 SH DEFINED 01 33676 SEALY CORP COM 812139301 3337 439103 SH DEFINED 01 439103 SEALY CORP COM 812139301 81 10600 SH DEFINED 02 01 6100 4500 SEARS HLDGS CORP COM 812350106 4851 47516 SH DEFINED 01 47516 SEARS HLDGS CORP CALL 812350106 47594 466200 SH CALL DEFINED 01 466200 SEARS HLDGS CORP PUT 812350106 8882 87000 SH PUT DEFINED 01 87000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 487 6577 SH DEFINED 01 6577 SELECT COMFORT CORP COM 81616X103 176 48889 SH DEFINED 01 48889 SEMGROUP ENERGY PARTNERS L P COM UNIT LP 81662W108 6944 275000 SH DEFINED 01 275000 SEMTECH CORP COM 816850101 195 13606 SH DEFINED 01 13606 SEMPRA ENERGY COM 816851109 14913 279903 SH DEFINED 01 279903 SEMPRA ENERGY COM 816851109 1407 26400 SH DEFINED 02 01 23400 3000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3049 128651 SH DEFINED 01 128651 SEPRACOR INC NOTE 817315AU8 3612 4000000 PRN DEFINED 01 4000000 SEPRACOR INC CALL 817315104 3521 180400 SH CALL DEFINED 01 180400 SEQUENOM INC COM NEW 817337405 1377 211822 SH DEFINED 01 211822 SHAW GROUP INC COM 820280105 32468 688754 SH DEFINED 01 688754 SHAW GROUP INC COM 820280105 3441 73000 SH DEFINED 02 01 47000 26000 SHAW GROUP INC CALL 820280105 5567 118100 SH CALL DEFINED 01 118100 SHAW GROUP INC PUT 820280105 1805 38300 SH PUT DEFINED 01 38300 SHENGDA TECH INC COM 823213103 728 85680 SH DEFINED 01 85680 SHIRE PLC SPONSORED ADR 82481R106 10843 187071 SH DEFINED 01 187071 SHIRE PLC CALL 82481R106 3733 64400 SH CALL DEFINED 01 64400 SHIRE PLC PUT 82481R106 1820 31400 SH PUT DEFINED 01 31400 SHOE CARNIVAL INC COM 824889109 152 11222 SH DEFINED 01 11222 SHUFFLE MASTER INC COM 825549108 336 62749 SH DEFINED 01 62749 SIEMENS A G SPONSORED ADR 826197501 1127 10344 SH DEFINED 01 10344 SIERRA PAC RES NEW COM 826428104 2721 215433 SH DEFINED 01 215433 SIERRA PAC RES NEW COM 826428104 859 68000 SH DEFINED 02 01 51800 16200 SIERRA WIRELESS INC COM 826516106 5230 327925 SH DEFINED 01 327925 SIGMA ALDRICH CORP COM 826552101 428 7175 SH DEFINED 01 7175 SIGMA ALDRICH CORP CALL 826552101 7033 117900 SH CALL DEFINED 01 117900 SIGMA DESIGNS INC COM 826565103 664 29288 SH DEFINED 01 29288 SIGMA DESIGNS INC CALL 826565103 6241 275300 SH CALL DEFINED 01 275300 SIGMA DESIGNS INC PUT 826565103 4137 182500 SH PUT DEFINED 01 182500 SIGNET GROUP PLC SP ADR REP 10 82668L872 212 17200 SH DEFINED 01 17200 SIGNATURE BK NEW YORK N Y COM 82669G104 1200 47065 SH DEFINED 01 47065 SILICON LABORATORIES INC CALL 826919102 3236 102600 SH CALL DEFINED 01 102600 SILGAN HOLDINGS INC COM 827048109 201 4041 SH DEFINED 01 4041 SILGAN HOLDINGS INC CALL 827048109 591 11900 SH CALL DEFINED 01 11900 SILICON STORAGE TECHNOLOGY I COM 827057100 27 10386 SH DEFINED 01 10386 SILICON IMAGE INC COM 82705T102 894 178533 SH DEFINED 01 178533 SILICON IMAGE INC COM 82705T102 117 23350 SH DEFINED 02 01 23350 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 533 37747 SH DEFINED 01 37747 SILVER STD RES INC COM 82823L106 576 18995 SH DEFINED 01 18995 SILVER WHEATON CORP COM 828336107 19877 1280700 SH DEFINED 01 1280700 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 167 16000 SH DEFINED 01 16000 SIMON PPTY GROUP INC NEW COM 828806109 1598 17200 SH DEFINED 01 17200 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 6282 83500 PRN DEFINED 01 83500 SIMON PPTY GROUP INC NEW CALL 828806109 2973 32000 SH CALL DEFINED 01 32000 SIMON PPTY GROUP INC NEW PUT 828806109 836 9000 SH PUT DEFINED 01 9000 SIMPSON MANUFACTURING CO INC COM 829073105 788 29000 SH DEFINED 01 29000 SINCLAIR BROADCAST GROUP INC NOTE 829226AW9 11364 12500000 PRN DEFINED 01 12500000 SIRONA DENTAL SYSTEMS INC COM 82966C103 4110 152407 SH DEFINED 01 152407 SIRIUS SATELLITE RADIO INC COM 82966U103 2917 1019951 SH DEFINED 01 1019951 SIRIUS SATELLITE RADIO INC COM 82966U103 78 27300 SH DEFINED 02 01 27300 SIRF TECHNOLOGY HLDGS INC COM 82967H101 129 25300 SH DEFINED 02 01 17200 8100 SIRF TECHNOLOGY HLDGS INC CALL 82967H101 145 28400 SH CALL DEFINED 01 28400 SIX FLAGS INC COM 83001P109 2433 1483700 SH DEFINED 01 1483700 SKECHERS U S A INC CL A 830566105 1821 90108 SH DEFINED 01 90108 SKECHERS U S A INC CALL 830566105 392 19400 SH CALL DEFINED 01 19400 SKILLED HEALTHCARE GROUP INC CL A 83066R107 907 82600 SH DEFINED 01 82600 SKYWORKS SOLUTIONS INC COM 83088M102 131 18000 SH DEFINED 02 01 13000 5000 SMART BALANCE INC COM 83169Y108 1262 159699 SH DEFINED 01 159699 SMITH & WESSON HLDG CORP CALL 831756101 50 10000 SH CALL DEFINED 01 10000 SMITH & WESSON HLDG CORP PUT 831756101 70 14000 SH PUT DEFINED 01 14000 SMITH A O COM 831865209 2674 81337 SH DEFINED 01 81337 SMITH A O COM 831865209 247 7500 SH DEFINED 02 01 3000 4500 SMITH INTL INC CALL 832110100 649 10100 SH CALL DEFINED 01 10100 SMITH INTL INC PUT 832110100 662 10300 SH PUT DEFINED 01 10300 SMITHFIELD FOODS INC CALL 832248108 1899 73700 SH CALL DEFINED 01 73700 SMITHFIELD FOODS INC PUT 832248108 1007 39100 SH PUT DEFINED 01 39100 SMUCKER J M CO COM NEW 832696405 434 8570 SH DEFINED 01 8570 SMURFIT-STONE CONTAINER CORP COM 832727101 163 21173 SH DEFINED 01 21173 SNAP ON INC CALL 833034101 1144 22500 SH CALL DEFINED 01 22500 SOHU COM INC COM 83408W103 7870 174387 SH DEFINED 01 174387 SOHU COM INC COM 83408W103 430 9528 SH DEFINED 02 01 9528 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 1103 91477 SH DEFINED 01 91477 SOLARFUN POWER HOLDINGS CO L CALL 83415U108 546 45300 SH CALL DEFINED 01 45300 SOLARFUN POWER HOLDINGS CO L PUT 83415U108 294 24400 SH PUT DEFINED 01 24400 SONIC AUTOMOTIVE INC CL A 83545G102 249 12129 SH DEFINED 01 12129 SONIC INNOVATIONS INC COM 83545M109 288 59587 SH DEFINED 01 59587 SONICWALL INC COM 835470105 2369 289932 SH DEFINED 01 289932 SONICWALL INC COM 835470105 373 45700 SH DEFINED 02 01 34000 11700 SONOSITE INC COM 83568G104 1258 44245 SH DEFINED 01 44245 SONUS PHARMACEUTICALS INC COM 835692104 99 274041 SH DEFINED 01 274041 SOTHEBYS COM 835898107 13605 470608 SH DEFINED 01 470608 SOTHEBYS CALL 835898107 506 17500 SH CALL DEFINED 01 17500 SONUS NETWORKS INC COM 835916107 6967 2025360 SH DEFINED 01 2025360 SONUS NETWORKS INC COM 835916107 281 81600 SH DEFINED 02 01 58400 23200 SOURCE INTERLINK COS INC COM NEW 836151209 626 329257 SH DEFINED 01 329257 SOURCEFIRE INC COM 83616T108 97 16220 SH DEFINED 01 16220 SOUTH FINL GROUP INC COM 837841105 4095 275546 SH DEFINED 01 275546 SOUTH JERSEY INDS INC COM 838518108 327 9324 SH DEFINED 01 9324 SOUTHERN CO COM 842587107 22655 636208 SH DEFINED 01 636208 SOUTHERN CO COM 842587107 5858 164500 SH DEFINED 02 01 124700 39800 SOUTHERN COPPER CORP COM 84265V105 11922 114822 SH DEFINED 01 114822 SOUTHERN UN CO NEW COM 844030106 11094 476749 SH DEFINED 01 476749 SOUTHERN UN CO NEW COM 844030106 1408 60500 SH DEFINED 02 01 48900 11600 SOUTHWEST AIRLS CO COM 844741108 5319 428928 SH DEFINED 01 428928 SOUTHWEST AIRLS CO COM 844741108 2786 224700 SH DEFINED 02 01 175000 49700 SOUTHWEST GAS CORP COM 844895102 576 20600 SH DEFINED 01 20600 SOUTHWESTERN ENERGY CO COM 845467109 173281 5143383 SH DEFINED 01 5143383 SOUTHWESTERN ENERGY CO COM 845467109 10592 314400 SH DEFINED 02 01 233200 81200 SOUTHWESTERN ENERGY CO CALL 845467109 22283 661400 SH CALL DEFINED 01 661400 SOUTHWESTERN ENERGY CO PUT 845467109 1617 48000 SH PUT DEFINED 01 48000 SOVEREIGN BANCORP INC COM 845905108 121 12985 SH DEFINED 01 12985 SOVEREIGN BANCORP INC CALL 845905108 1725 185100 SH CALL DEFINED 01 185100 SPANSION INC COM CL A 84649R101 283 102755 SH DEFINED 01 102755 SPARTAN MTRS INC COM 846819100 151 17796 SH DEFINED 01 17796 SPARTECH CORP COM NEW 847220209 1398 165396 SH DEFINED 01 165396 SPECTRA ENERGY CORP COM 847560109 10690 469887 SH DEFINED 01 469887 SPECTRA ENERGY CORP COM 847560109 2384 104800 SH DEFINED 02 01 78500 26300 SPECTRA ENERGY PARTNERS LP COM 84756N109 4848 200000 SH DEFINED 01 200000 SPECTRANETICS CORP COM 84760C107 1309 156547 SH DEFINED 01 156547 SPECTRUM BRANDS INC COM 84762L105 2450 536138 SH DEFINED 01 536138 SPEEDWAY MOTORSPORTS INC COM 847788106 436 17400 SH DEFINED 01 17400 SPHERION CORP COM 848420105 459 74930 SH DEFINED 01 74930 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3851 173642 SH DEFINED 01 173642 SPRINT NEXTEL CORP COM SER 1 852061100 3488 521400 SH DEFINED 02 01 375800 145600 SPRINT NEXTEL CORP CALL 852061100 669 100000 SH CALL DEFINED 01 100000 STAAR SURGICAL CO COM PAR $0.01 852312305 64 24900 SH DEFINED 01 24900 STAMPS COM INC COM NEW 852857200 555 54127 SH DEFINED 01 54127 STANCORP FINL GROUP INC COM 852891100 339 7100 SH DEFINED 01 7100 STANCORP FINL GROUP INC CALL 852891100 1193 25000 SH CALL DEFINED 01 25000 STANCORP FINL GROUP INC PUT 852891100 1193 25000 SH PUT DEFINED 01 25000 STANDARD MICROSYSTEMS CORP COM 853626109 907 31100 SH DEFINED 01 31100 STANDARD PAC CORP NEW COM 85375C101 766 157540 SH DEFINED 01 157540 STANDARD PAC CORP NOTE 853763AA8 5798 7600000 PRN DEFINED 01 7600000 STANLEY FURNITURE INC COM NEW 854305208 195 15690 SH DEFINED 01 15690 STANLEY WKS CALL 854616109 5614 117900 SH CALL DEFINED 01 117900 STANTEC INC COM 85472N109 669 22800 SH DEFINED 01 22800 STAPLES INC COM 855030102 692 31288 SH DEFINED 01 31288 STAPLES INC COM 855030102 615 27801 SH DEFINED 02 01 19700 8101 STAR SCIENTIFIC INC COM 85517P101 121 78800 SH DEFINED 01 78800 STARBUCKS CORP COM 855244109 4966 283748 SH DEFINED 01 283748 STARBUCKS CORP COM 855244109 4436 253475 SH DEFINED 02 01 182975 70500 STARBUCKS CORP CALL 855244109 20281 1158900 SH CALL DEFINED 01 1158900 STARBUCKS CORP PUT 855244109 5250 300000 SH PUT DEFINED 01 300000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 30015 580002 SH DEFINED 01 580002 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1144 22100 SH DEFINED 02 01 19300 2800 STARWOOD HOTELS&RESORTS WRLD CALL 85590A401 23784 459600 SH CALL DEFINED 01 459600 STARWOOD HOTELS&RESORTS WRLD PUT 85590A401 13626 263300 SH PUT DEFINED 01 263300 STATE STR CORP COM 857477103 16132 204200 SH DEFINED 02 01 130600 73600 STEEL DYNAMICS INC COM 858119100 29919 905546 SH DEFINED 01 905546 STEEL DYNAMICS INC CALL 858119100 23551 712800 SH CALL DEFINED 01 712800 STEEL DYNAMICS INC PUT 858119100 6007 181800 SH PUT DEFINED 01 181800 STEIN MART INC COM 858375108 1055 187666 SH DEFINED 01 187666 STERLING BANCSHARES INC COM 858907108 450 45307 SH DEFINED 01 45307 STERIS CORP COM 859152100 1154 43012 SH DEFINED 01 43012 STERLING FINL CORP WASH COM 859319105 2850 182551 SH DEFINED 01 182551 STERLITE INDS INDIA LTD ADS 859737207 7374 413826 SH DEFINED 01 413826 STEWART ENTERPRISES INC NOTE 860370AH8 9970 11500000 PRN DEFINED 01 11500000 STIFEL FINL CORP CALL 860630102 876 19500 SH CALL DEFINED 01 19500 STILLWATER MNG CO COM 86074Q102 1169 75565 SH DEFINED 01 75565 STMICROELECTRONICS N V NY REGISTRY 861012102 21755 2040777 SH DEFINED 01 2040777 STONE ENERGY CORP CALL 861642106 1386 26500 SH CALL DEFINED 01 26500 STRATEGIC HOTELS & RESORTS I COM 86272T106 4458 339510 SH DEFINED 01 339510 STRYKER CORP COM 863667101 1438 22100 SH DEFINED 01 22100 STRYKER CORP COM 863667101 2687 41300 SH DEFINED 02 01 25700 15600 STRYKER CORP CALL 863667101 5549 85300 SH CALL DEFINED 01 85300 STRYKER CORP PUT 863667101 3838 59000 SH PUT DEFINED 01 59000 SUCCESSFACTORS INC COM 864596101 1222 125225 SH DEFINED 01 125225 SULPHCO INC COM 865378103 92 22100 SH DEFINED 01 22100 SUN BANCORP INC COM 86663B102 568 43122 SH DEFINED 01 43122 SUN LIFE FINL INC COM 866796105 5938 127000 SH DEFINED 01 127000 SUN LIFE FINL INC CALL 866796105 1398 30000 SH CALL DEFINED 01 30000 SUN MICROSYSTEMS INC COM NEW 866810203 34781 2239614 SH DEFINED 01 2239614 SUN MICROSYSTEMS INC COM NEW 866810203 9297 598647 SH DEFINED 02 01 437047 161600 SUNCOR ENERGY INC COM 867229106 33723 350001 SH DEFINED 01 350001 SUNCOR ENERGY INC CALL 867229106 19231 199600 SH CALL DEFINED 01 199600 SUNCOR ENERGY INC PUT 867229106 14453 150000 SH PUT DEFINED 01 150000 SUNESIS PHARMACEUTICALS INC COM 867328502 18 11639 SH DEFINED 01 11639 SUNOCO INC COM 86764P109 262 5000 SH DEFINED 02 01 5000 SUNPOWER CORP COM CL A 867652109 38803 520774 SH DEFINED 01 520774 SUNPOWER CORP DBCV 867652AA7 25705 17500000 PRN DEFINED 01 17500000 SUNPOWER CORP CALL 867652109 24164 324300 SH CALL DEFINED 01 324300 SUNPOWER CORP PUT 867652109 38194 512600 SH PUT DEFINED 01 512600 SUNRISE SENIOR LIVING INC COM 86768K106 2499 112152 SH DEFINED 01 112152 SUNTRUST BKS INC COM 867914103 12252 222199 SH DEFINED 01 222199 SUNTRUST BKS INC COM 867914103 1274 23100 SH DEFINED 02 01 19600 3500 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 110 24600 SH DEFINED 01 24600 SUNTECH PWR HLDGS CO LTD CALL 86800C104 15827 390200 SH CALL DEFINED 01 390200 SUNTECH PWR HLDGS CO LTD PUT 86800C104 6664 164300 SH PUT DEFINED 01 164300 SUPER MICRO COMPUTER INC COM 86800U104 155 18607 SH DEFINED 01 18607 SUPERGEN INC COM 868059106 275 109500 SH DEFINED 01 109500 SUPERIOR BANCORP COM 86806M106 961 193266 SH DEFINED 01 193266 SUPERIOR ENERGY SVCS INC COM 868157108 3847 97100 SH DEFINED 01 97100 SUPERIOR ENERGY SVCS INC CALL 868157108 1858 46900 SH CALL DEFINED 01 46900 SUPERIOR ENERGY SVCS INC PUT 868157108 2504 63200 SH PUT DEFINED 01 63200 SUPERIOR ESSEX INC COM 86815V105 1260 44814 SH DEFINED 01 44814 SUPERTEX INC COM 868532102 1769 86656 SH DEFINED 01 86656 SUPERTEX INC CALL 868532102 755 37000 SH CALL DEFINED 01 37000 SUPERTEX INC PUT 868532102 969 47500 SH PUT DEFINED 01 47500 SUPERVALU INC COM 868536103 71569 2387222 SH DEFINED 01 2387222 SUPERVALU INC COM 868536103 504 16800 SH DEFINED 02 01 14600 2200 SUPERVALU INC CALL 868536103 3154 105200 SH CALL DEFINED 01 105200 SUPPORTSOFT INC COM 868587106 721 218339 SH DEFINED 01 218339 SURMODICS INC COM 868873100 696 16613 SH DEFINED 01 16613 SURMODICS INC CALL 868873100 1537 36700 SH CALL DEFINED 01 36700 SURMODICS INC PUT 868873100 1369 32700 SH PUT DEFINED 01 32700 SUSQUEHANNA BANCSHARES INC P COM 869099101 2764 135691 SH DEFINED 01 135691 SYBASE INC CALL 871130100 592 22500 SH CALL DEFINED 01 22500 SYCAMORE NETWORKS INC COM 871206108 561 153388 SH DEFINED 01 153388 SYCAMORE NETWORKS INC COM 871206108 88 24000 SH DEFINED 02 01 24000 SYMANTEC CORP COM 871503108 108627 6535919 SH DEFINED 01 6535919 SYMANTEC CORP COM 871503108 9952 598822 SH DEFINED 02 01 440722 158100 SYMANTEC CORP CALL 871503108 9917 596700 SH CALL DEFINED 01 596700 SYMYX TECHNOLOGIES COM 87155S108 3510 468037 SH DEFINED 01 468037 SYMYX TECHNOLOGIES COM 87155S108 619 82576 SH DEFINED 02 01 58099 24477 SYNCHRONOSS TECHNOLOGIES INC CALL 87157B103 641 32000 SH CALL DEFINED 01 32000 SYNAPTICS INC COM 87157D109 3858 161560 SH DEFINED 01 161560 SYNAPTICS INC CALL 87157D109 4974 208300 SH CALL DEFINED 01 208300 SYNAPTICS INC PUT 87157D109 358 15000 SH PUT DEFINED 01 15000 SYNOVUS FINL CORP COM 87161C105 36514 3301442 SH DEFINED 01 3301442 SYNOVUS FINL CORP COM 87161C105 679 61400 SH DEFINED 02 01 42400 19000 SYNOVIS LIFE TECHNOLOGIES IN CALL 87162G105 392 25000 SH CALL DEFINED 01 25000 SYNTROLEUM CORP COM 871630109 9 15100 SH DEFINED 01 15100 SYNTAX BRILLIAN CORP COM 87163L103 20 20783 SH DEFINED 01 20783 SYNTAX BRILLIAN CORP PUT 87163L103 29 30000 SH PUT DEFINED 01 30000 SYSCO CORP COM 871829107 2841 97904 SH DEFINED 02 01 67904 30000 SYSTEMAX INC CALL 871851101 315 26100 SH CALL DEFINED 01 26100 TECO ENERGY INC COM 872375100 380 23854 SH DEFINED 01 23854 TECO ENERGY INC COM 872375100 549 34400 SH DEFINED 02 01 25800 8600 TJX COS INC NEW COM 872540109 1349 40800 SH DEFINED 02 01 27000 13800 TLC VISION CORP COM 872549100 252 219071 SH DEFINED 01 219071 T-3 ENERGY SRVCS INC COM 87306E107 3228 75848 SH DEFINED 01 75848 TXCO RES INC COM 87311M102 3272 264322 SH DEFINED 01 264322 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25745 2506804 SH DEFINED 01 2506804 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18771 735551 SH DEFINED 01 735551 TAKE-TWO INTERACTIVE SOFTWAR CALL 874054109 411 16100 SH CALL DEFINED 01 16100 TAKE-TWO INTERACTIVE SOFTWAR PUT 874054109 388 15200 SH PUT DEFINED 01 15200 TALBOTS INC COM 874161102 703 65236 SH DEFINED 01 65236 TALISMAN ENERGY INC COM 87425E103 91703 5179367 SH DEFINED 01 5179367 TALISMAN ENERGY INC COM 87425E103 680 38400 SH DEFINED 02 01 28000 10400 TAM SA CALL 87484D103 3838 200000 SH CALL DEFINED 01 200000 TANZANIAN ROYALTY EXPL CORP COM 87600U104 85 14800 SH DEFINED 01 14800 TARGET CORP COM 87612E106 18796 370868 SH DEFINED 01 370868 TARGET CORP COM 87612E106 547 10800 SH DEFINED 02 01 10800 TARGET CORP CALL 87612E106 53741 1060400 SH CALL DEFINED 01 1060400 TARRAGON CORP COM 876287103 29 13671 SH DEFINED 01 13671 TASEKO MINES LTD COM 876511106 1530 300000 SH DEFINED 01 300000 TASER INTL INC COM 87651B104 829 88200 SH DEFINED 01 88200 TASER INTL INC PUT 87651B104 470 50000 SH PUT DEFINED 01 50000 TATA MTRS LTD SPONSORED ADR 876568502 239 15316 SH DEFINED 01 15316 TATA MTRS LTD PUT 876568502 601 38500 SH PUT DEFINED 01 38500 TAUBMAN CTRS INC COM 876664103 37785 725232 SH DEFINED 01 725232 TECH DATA CORP CALL 878237106 1817 55400 SH CALL DEFINED 01 55400 TECH DATA CORP PUT 878237106 305 9300 SH PUT DEFINED 01 9300 TECHTARGET INC COM 87874R100 694 49000 SH DEFINED 01 49000 TEKELEC COM 879101103 6076 488061 SH DEFINED 01 488061 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 544 20500 SH DEFINED 01 20500 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 162 10899 SH DEFINED 01 10899 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1180 56500 SH DEFINED 01 56500 TELEDYNE TECHNOLOGIES INC PUT 879360105 494 10500 SH PUT DEFINED 01 10500 TELEFONICA S A SPONSORED ADR 879382208 15691 181374 SH DEFINED 01 181374 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1708 45425 SH DEFINED 01 45425 TELEFONOS DE MEXICO S A B PUT 879403780 1880 50000 SH PUT DEFINED 01 50000 TELIK INC COM 87959M109 1615 661829 SH DEFINED 01 661829 TELLABS INC COM 879664100 46590 8548659 SH DEFINED 01 8548659 TELLABS INC COM 879664100 390 71600 SH DEFINED 02 01 71600 TELLABS INC CALL 879664100 393 72200 SH CALL DEFINED 01 72200 TEMPLE INLAND INC COM 879868107 14018 1102016 SH DEFINED 01 1102016 TEMPLE INLAND INC CALL 879868107 2507 197100 SH CALL DEFINED 01 197100 TELETECH HOLDINGS INC COM 879939106 245 10911 SH DEFINED 02 01 9311 1600 TELETECH HOLDINGS INC CALL 879939106 407 18100 SH CALL DEFINED 01 18100 TEMPUR PEDIC INTL INC COM 88023U101 17997 1636046 SH DEFINED 01 1636046 TENARIS S A SPONSORED ADR 88031M109 423 8480 SH DEFINED 01 8480 TENARIS S A CALL 88031M109 2493 50000 SH CALL DEFINED 01 50000 TENET HEALTHCARE CORP COM 88033G100 839 148200 SH DEFINED 01 148200 TENNECO INC COM 880349105 1014 36300 SH DEFINED 01 36300 TERADATA CORP DEL COM 88076W103 59050 2676781 SH DEFINED 01 2676781 TERADATA CORP DEL COM 88076W103 410 18600 SH DEFINED 02 01 15800 2800 TERADYNE INC COM 880770102 24387 1963551 SH DEFINED 01 1963551 TERADYNE INC COM 880770102 144 11600 SH DEFINED 02 01 11600 TEREX CORP NEW COM 880779103 1731 27700 SH DEFINED 01 27700 TEREX CORP NEW CALL 880779103 13013 208200 SH CALL DEFINED 01 208200 TEREX CORP NEW PUT 880779103 8681 138900 SH PUT DEFINED 01 138900 TERRA INDS INC COM 880915103 118059 3322785 SH DEFINED 01 3322785 TERRA INDS INC COM 880915103 4811 135400 SH DEFINED 02 01 75200 60200 TERRA INDS INC CALL 880915103 28961 815100 SH CALL DEFINED 01 815100 TERRA INDS INC PUT 880915103 4118 115900 SH PUT DEFINED 01 115900 TERRA NITROGEN CO L P COM UNIT 881005201 2000 17927 SH DEFINED 01 17927 TESORO CORP COM 881609101 3084 102800 SH DEFINED 01 102800 TESORO CORP CALL 881609101 9108 303600 SH CALL DEFINED 01 303600 TESORO CORP PUT 881609101 3180 106000 SH PUT DEFINED 01 106000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 489 10584 SH DEFINED 01 10584 TEVA PHARMACEUTICAL INDS LTD CALL 881624209 12434 269200 SH CALL DEFINED 01 269200 TEVA PHARMACEUTICAL INDS LTD PUT 881624209 4619 100000 SH PUT DEFINED 01 100000 TETRA TECHNOLOGIES INC DEL COM 88162F105 786 49646 SH DEFINED 01 49646 TETRA TECH INC NEW COM 88162G103 1329 68137 SH DEFINED 01 68137 TEVA PHARMACEUTICAL FIN LLC DBCV 88163VAE9 10485 10000000 PRN DEFINED 01 10000000 TEXAS INSTRS INC COM 882508104 625 22100 SH DEFINED 02 01 20900 1200 TEXTRON INC COM 883203101 2727 49200 SH DEFINED 01 49200 TEXTRON INC CALL 883203101 5703 102900 SH CALL DEFINED 01 102900 TEXTRON INC PUT 883203101 4633 83600 SH PUT DEFINED 01 83600 THERAVANCE INC COM 88338T104 6118 580987 SH DEFINED 01 580987 THERMO FISHER SCIENTIFIC INC COM 883556102 63851 1123352 SH DEFINED 01 1123352 THERMO FISHER SCIENTIFIC INC COM 883556102 17683 311100 SH DEFINED 02 01 209900 101200 THERMO FISHER SCIENTIFIC INC CALL 883556102 3211 56500 SH CALL DEFINED 01 56500 THINK PARTNERSHIP INC COM 88409N101 19 20100 SH DEFINED 01 20100 THOMAS & BETTS CORP COM 884315102 32303 888164 SH DEFINED 01 888164 THOMAS WEISEL PARTNERS GRP I COM 884481102 638 96383 SH DEFINED 01 96383 THOMPSON CREEK METALS CO INC COM 884768102 17535 960400 SH DEFINED 01 960400 THORATEC CORP COM NEW 885175307 408 28522 SH DEFINED 01 28522 THORNBURG MTG INC COM 885218107 30 28723 SH DEFINED 01 28723 3COM CORP COM 885535104 7213 3149643 SH DEFINED 01 3149643 3M CO COM 88579Y101 68881 870263 SH DEFINED 01 870263 3M CO COM 88579Y101 10899 137700 SH DEFINED 02 01 81200 56500 3M CO CALL 88579Y101 1638 20700 SH CALL DEFINED 01 20700 3M CO PUT 88579Y101 8255 104300 SH PUT DEFINED 01 104300 THRESHOLD PHARMACEUTICAL INC COM 885807107 17 42746 SH DEFINED 01 42746 3PAR INC COM 88580F109 879 130000 SH DEFINED 01 130000 TIDEWATER INC COM 886423102 485 8801 SH DEFINED 01 8801 TIDEWATER INC CALL 886423102 1653 30000 SH CALL DEFINED 01 30000 TIDEWATER INC PUT 886423102 2756 50000 SH PUT DEFINED 01 50000 TIFFANY & CO NEW CALL 886547108 8196 195900 SH CALL DEFINED 01 195900 TIFFANY & CO NEW PUT 886547108 1966 47000 SH PUT DEFINED 01 47000 TIM HORTONS INC COM 88706M103 329 9653 SH DEFINED 01 9653 TIME WARNER INC CALL 887317105 6702 478000 SH CALL DEFINED 01 478000 TIME WARNER TELECOM INC DBCV 887319AC5 25089 24000000 PRN DEFINED 01 24000000 TIME WARNER TELECOM INC CALL 887319101 2217 143100 SH CALL DEFINED 01 143100 TIME WARNER TELECOM INC PUT 887319101 544 35100 SH PUT DEFINED 01 35100 TIME WARNER CABLE INC CL A 88732J108 20707 828963 SH DEFINED 01 828963 TITAN INTL INC ILL COM 88830M102 1506 49200 SH DEFINED 01 49200 TITAN MACHY INC COM 88830R101 1503 80380 SH DEFINED 01 80380 TIVO INC COM 888706108 288 32870 SH DEFINED 01 32870 TOLL BROTHERS INC CALL 889478103 8777 373800 SH CALL DEFINED 01 373800 TOLL BROTHERS INC PUT 889478103 1174 50000 SH PUT DEFINED 01 50000 TORCHMARK CORP COM 891027104 8405 139830 SH DEFINED 01 139830 TORCHMARK CORP COM 891027104 1136 18900 SH DEFINED 02 01 14600 4300 TOREADOR RES CORP COM 891050106 387 49687 SH DEFINED 01 49687 TORONTO DOMINION BK ONT COM NEW 891160509 34022 554552 SH DEFINED 01 554552 TORONTO DOMINION BK ONT COM NEW 891160509 325 5296 SH DEFINED 02 01 4013 1283 TORONTO DOMINION BK ONT CALL 891160509 2128 34682 SH CALL DEFINED 01 2128 TORONTO DOMINION BK ONT PUT 891160509 614 10000 SH PUT DEFINED 01 10000 TOTAL S A SPONSORED ADR 89151E109 140067 1892542 SH DEFINED 01 1892542 TOTAL S A PUT 89151E109 296 4000 SH PUT DEFINED 01 4000 TOTAL SYS SVCS INC COM 891906109 1531 64721 SH DEFINED 01 64721 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 78555 778623 SH DEFINED 01 778623 TRACTOR SUPPLY CO CALL 892356106 3766 95300 SH CALL DEFINED 01 95300 TORREYPINES THERAPEUTICS INC COM 89235K105 27 19851 SH DEFINED 01 19851 TRANE INC COM 892893108 23243 506374 SH DEFINED 01 506374 TRANE INC CALL 892893108 4186 91200 SH CALL DEFINED 01 91200 TRANSCANADA CORP COM 89353D107 16280 422500 SH DEFINED 01 422500 TRANSGLOBE ENERGY CORP COM 893662106 957 196439 SH DEFINED 01 196439 TRANSMERIDIAN EXPL INC COM 89376N108 177 196900 SH DEFINED 01 196900 TRANSMETA CORP DEL CALL 89376R208 323 25000 SH CALL DEFINED 01 25000 TRANSMETA CORP DEL PUT 89376R208 258 20000 SH PUT DEFINED 01 20000 TRANSOCEAN SEDCO FOREX INC NOTE 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DEFINED 01 267343 WESTERN DIGITAL CORP CALL 958102105 2033 75200 SH CALL DEFINED 01 75200 WESTERN GOLDFIELDS INC CDA COM NEW 95828P203 4309 1377900 SH DEFINED 01 1377900 WESTERN REFNG INC CALL 959319104 269 20000 SH CALL DEFINED 01 20000 WESTERN REFNG INC PUT 959319104 280 20800 SH PUT DEFINED 01 20800 WESTERN UN CO COM 959802109 8821 414693 SH DEFINED 01 414693 WESTERN UN CO COM 959802109 357 16800 SH DEFINED 02 01 14000 2800 WESTLAKE CHEM CORP COM 960413102 222 17000 SH DEFINED 01 17000 WESTMORELAND COAL CO COM 960878106 364 26800 SH DEFINED 01 26800 WESTWOOD ONE INC COM 961815107 21 10200 SH DEFINED 02 01 10200 WET SEAL INC CL A 961840105 2338 689805 SH DEFINED 01 689805 WET SEAL INC CL A 961840105 67 19900 SH DEFINED 02 01 19900 WEYERHAEUSER CO CALL 962166104 17060 262300 SH CALL DEFINED 01 262300 WEYERHAEUSER CO PUT 962166104 6036 92800 SH PUT DEFINED 01 92800 WHIRLPOOL CORP CALL 963320106 15299 176300 SH CALL DEFINED 01 176300 WHIRLPOOL CORP PUT 963320106 5111 58900 SH PUT DEFINED 01 58900 WHITING PETE CORP NEW COM 966387102 3601 55702 SH DEFINED 01 55702 WHITING PETE CORP NEW CALL 966387102 1940 30000 SH CALL DEFINED 01 30000 WHITNEY HLDG CORP COM 966612103 359 14492 SH DEFINED 01 14492 WHOLE FOODS MKT INC COM 966837106 1299 39400 SH DEFINED 01 39400 WHOLE FOODS MKT INC CALL 966837106 7036 213400 SH CALL DEFINED 01 213400 WHOLE FOODS MKT INC PUT 966837106 7863 238500 SH PUT DEFINED 01 238500 WILLBROS GROUP INC CALL 969199108 998 32600 SH CALL DEFINED 01 32600 WILLBROS GROUP INC PUT 969199108 1487 48600 SH PUT DEFINED 01 48600 WILLIAMS COS INC DEL COM 969457100 39458 1196425 SH DEFINED 01 1196425 WILLIAMS COS INC DEL COM 969457100 617 18700 SH DEFINED 02 01 13400 5300 WILLIAMS COS INC DEL CALL 969457100 4452 135000 SH CALL DEFINED 01 135000 WILLIAMS SONOMA INC COM 969904101 1737 71667 SH DEFINED 01 71667 WILLIAMS SONOMA INC PUT 969904101 3445 142100 SH PUT DEFINED 01 142100 WINDSTREAM CORP COM 97381W104 8104 678173 SH DEFINED 01 678173 WINDSTREAM CORP COM 97381W104 1018 85200 SH DEFINED 02 01 72100 13100 WINN DIXIE STORES INC COM NEW 974280307 273 15211 SH DEFINED 02 01 13111 2100 WINNEBAGO INDS INC COM 974637100 250 14766 SH DEFINED 01 14766 WINTHROP RLTY TR SH BEN INT 976391102 271 65700 SH DEFINED 01 65700 WINTRUST FINANCIAL CORP COM 97650W108 846 24200 SH DEFINED 01 24200 WINTRUST FINANCIAL CORP CALL 97650W108 524 15000 SH CALL DEFINED 01 15000 WONDER AUTO TECHNOLOGY INC COM 978166106 269 32731 SH DEFINED 01 32731 WOODWARD GOVERNOR CO COM 980745103 634 23745 SH DEFINED 01 23745 WORLD ACCEP CORP DEL COM 981419104 847 26600 SH DEFINED 01 26600 WORLD FUEL SVCS CORP COM 981475106 755 26900 SH DEFINED 01 26900 WORTHINGTON INDS INC COM 981811102 3756 222620 SH DEFINED 01 222620 WORTHINGTON INDS INC COM 981811102 278 16500 SH DEFINED 02 01 11600 4900 WRIGHT MED GROUP INC COM 98235T107 232 9600 SH DEFINED 01 9600 WRIGLEY WM JR CO CALL 982526105 1295 20600 SH CALL DEFINED 01 20600 WYETH COM 983024100 18237 436720 SH DEFINED 01 436720 WYETH COM 983024100 2422 58000 SH DEFINED 02 01 58000 WYETH CALL 983024100 4176 100000 SH CALL DEFINED 01 100000 WYNDHAM WORLDWIDE CORP COM 98310W108 14558 703954 SH DEFINED 01 703954 WYNN RESORTS LTD COM 983134107 6753 67104 SH DEFINED 01 67104 WYNN RESORTS LTD CALL 983134107 27575 274000 SH CALL DEFINED 01 274000 WYNN RESORTS LTD PUT 983134107 3613 35900 SH PUT DEFINED 01 35900 XM SATELLITE RADIO HLDGS INC CL A 983759101 83026 7145055 SH DEFINED 01 7145055 XM SATELLITE RADIO HLDGS INC CALL 983759101 333 28700 SH CALL DEFINED 01 28700 X-RITE INC COM 983857103 77 12845 SH DEFINED 01 12845 XTO ENERGY INC COM 98385X106 187225 3026595 SH DEFINED 01 3026595 XTO ENERGY INC COM 98385X106 14305 231250 SH DEFINED 02 01 161450 69800 XTO ENERGY INC CALL 98385X106 20364 329200 SH CALL DEFINED 01 329200 XTO ENERGY INC PUT 98385X106 7627 123300 SH PUT DEFINED 01 123300 XCEL ENERGY INC COM 98389B100 51145 2563669 SH DEFINED 01 2563669 XCEL ENERGY INC COM 98389B100 3950 198000 SH DEFINED 02 01 142700 55300 XILINX INC COM 983919101 3411 143636 SH DEFINED 01 143636 XILINX INC CALL 983919101 1283 54000 SH CALL DEFINED 01 54000 XINHUA FIN MEDIA LTD SPONSORED ADR 983982109 33 10500 SH DEFINED 01 10500 XENOPORT INC COM 98411C100 7612 188083 SH DEFINED 01 188083 XENOPORT INC COM 98411C100 2431 60076 SH DEFINED 02 01 43176 16900 XEROX CORP COM 984121103 284 18943 SH DEFINED 02 01 13343 5600 XERIUM TECHNOLOGIES INC COM 98416J100 128 99148 SH DEFINED 01 99148 YM BIOSCIENCES INC COM 984238105 20 21000 SH DEFINED 01 21000 YRC WORLDWIDE INC CALL 984249102 4862 370600 SH CALL DEFINED 01 370600 YRC WORLDWIDE INC PUT 984249102 795 60600 SH PUT DEFINED 01 60600 YAHOO INC COM 984332106 25337 875815 SH DEFINED 01 875815 YAHOO INC COM 984332106 3647 126051 SH DEFINED 02 01 108851 17200 YAMANA GOLD INC COM 98462Y100 473 32381 SH DEFINED 01 32381 YAMANA GOLD INC PUT 98462Y100 178 12200 SH PUT DEFINED 01 12200 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1438 20241 SH DEFINED 01 20241 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 310 18107 SH DEFINED 01 18107 YINGLI GREEN ENERGY HLDG CO CALL 98584B103 330 19300 SH CALL DEFINED 01 19300 YINGLI GREEN ENERGY HLDG CO PUT 98584B103 556 32500 SH PUT DEFINED 01 32500 YOUNG BROADCASTING INC CL A 987434107 14 17975 SH DEFINED 01 17975 YUM BRANDS INC COM 988498101 3278 88100 SH DEFINED 02 01 71300 16800 YUM BRANDS INC CALL 988498101 3721 100000 SH CALL DEFINED 01 100000 ZALE CORP NEW COM 988858106 10078 509996 SH DEFINED 01 509996 ZALE CORP NEW CALL 988858106 283 14300 SH CALL DEFINED 01 14300 ZEBRA TECHNOLOGIES CORP CL A 989207105 10203 306213 SH DEFINED 01 306213 ZEBRA TECHNOLOGIES CORP CL A 989207105 336 10079 SH DEFINED 02 01 8279 1800 ZHONGPIN INC COM 98952K107 606 62274 SH DEFINED 01 62274 ZIMMER HLDGS INC COM 98956P102 67186 862907 SH DEFINED 01 862907 ZIMMER HLDGS INC COM 98956P102 2826 36300 SH DEFINED 02 01 29400 6900 ZIMMER HLDGS INC CALL 98956P102 15868 203800 SH CALL DEFINED 01 203800 ZIMMER HLDGS INC PUT 98956P102 2258 29000 SH PUT DEFINED 01 29000 ZIONS BANCORPORATION COM 989701107 4518 99185 SH DEFINED 01 99185 ZIONS BANCORPORATION CALL 989701107 10978 241000 SH CALL DEFINED 01 241000 ZIX CORP COM 98974P100 56 14504 SH DEFINED 01 14504 ZORAN CORP COM 98975F101 139 10153 SH DEFINED 01 10153 ZORAN CORP COM 98975F101 169 12400 SH DEFINED 02 01 12400 ZORAN CORP CALL 98975F101 261 19100 SH CALL DEFINED 01 19100 ZOLTEK COS INC COM 98975W104 2950 111246 SH DEFINED 01 111246 ZOLTEK COS INC CALL 98975W104 682 25700 SH CALL DEFINED 01 25700 ZOLTEK COS INC PUT 98975W104 568 21400 SH PUT DEFINED 01 21400 ZUMIEZ INC CALL 989817101 1607 102400 SH CALL DEFINED 01 102400 ZYMOGENETICS INC COM 98985T109 3792 386971 SH DEFINED 01 386971 ZYMOGENETICS INC COM 98985T109 170 17343 SH DEFINED 02 01 13443 3900 DAIMLER AG REG SHS D1668R123 1652 19313 SH DEFINED 01 19313 DAIMLER AG CALL D1668R123 4192 49000 SH CALL DEFINED 01 49000 DAIMLER AG PUT D1668R123 2507 29300 SH PUT DEFINED 01 29300 DEUTSCHE BANK AG NAMEN AKT D18190898 19166 169536 SH DEFINED 01 169536 ACE LTD ORD G0070K103 6480 117686 SH DEFINED 01 117686 ACE LTD ORD G0070K103 3909 71000 SH DEFINED 02 01 44900 26100 ACE LTD PUT G0070K103 644 11700 SH PUT DEFINED 01 11700 AIRCASTLE LTD CALL G0129K104 281 25000 SH CALL DEFINED 01 25000 AIRCASTLE LTD PUT G0129K104 281 25000 SH PUT DEFINED 01 25000 AMDOCS LTD ORD G02602103 71813 2532187 SH DEFINED 01 2532187 AMDOCS LTD ORD G02602103 3698 130400 SH DEFINED 02 01 95500 34900 AMDOCS LTD CALL G02602103 3105 109500 SH CALL DEFINED 01 109500 AMERICAN SAFETY INS HLDGS LT ORD G02995101 434 25394 SH DEFINED 01 25394 APEX SILVER MINES LTD ORD G04074103 1150 94894 SH DEFINED 01 94894 APEX SILVER MINES LTD ORD G04074103 166 13701 SH DEFINED 02 01 13701 APEX SILVER MINES LTD CALL G04074103 228 18800 SH CALL DEFINED 01 18800 ARCH CAP GROUP LTD ORD G0450A105 1961 28550 SH DEFINED 01 28550 ASSURED GUARANTY LTD CALL G0585R106 594 25000 SH CALL DEFINED 01 25000 ASSURED GUARANTY LTD PUT G0585R106 594 25000 SH PUT DEFINED 01 25000 AXIS CAPITAL HOLDINGS SHS G0692U109 508 14946 SH DEFINED 01 14946 ACCENTURE LTD BERMUDA CALL G1150G111 3253 92500 SH CALL DEFINED 01 92500 BUNGE LIMITED CALL G16962105 10095 116200 SH CALL DEFINED 01 116200 BUNGE LIMITED PUT G16962105 4431 51000 SH PUT DEFINED 01 51000 CASTLEPOINT HOLDINGS LTD COM G19522112 717 73641 SH DEFINED 01 73641 CHINA YUCHAI INTL LTD COM G21082105 412 49200 SH DEFINED 01 49200 CHIPMOS TECH BERMUDA LTD SHS G2110R106 1141 355469 SH DEFINED 01 355469 COOPER INDS LTD CL A G24182100 11602 288972 SH DEFINED 01 288972 COOPER INDS LTD CL A G24182100 3854 96000 SH DEFINED 02 01 65900 30100 COVIDIEN LTD COM G2552X108 28888 652829 SH DEFINED 01 652829 COVIDIEN LTD COM G2552X108 1191 26911 SH DEFINED 02 01 24100 2811 E FUTURE INFORMATION TECH IN SHS G29438101 174 13042 SH DEFINED 01 13042 CRYPTOLOGIC LIMITED SHS G3159C109 6446 406423 SH DEFINED 01 406423 EVEREST RE GROUP LTD COM G3223R108 52157 582561 SH DEFINED 01 582561 EVEREST RE GROUP LTD COM G3223R108 564 6300 SH DEFINED 02 01 3700 2600 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 501 41400 SH DEFINED 01 41400 FOSTER WHEELER LTD SHS NEW G36535139 116989 2066212 SH DEFINED 01 2066212 FOSTER WHEELER LTD SHS NEW G36535139 26697 471506 SH DEFINED 02 01 308406 163100 FOSTER WHEELER LTD CALL G36535139 24075 425200 SH CALL DEFINED 01 425200 FOSTER WHEELER LTD PUT G36535139 17031 300800 SH PUT DEFINED 01 300800 FRESH DEL MONTE PRODUCE INC CALL G36738105 946 26000 SH CALL DEFINED 01 26000 FRONTLINE LTD SHS G3682E127 265 5763 SH DEFINED 01 5763 GLOBAL CROSSING LTD CALL G3921A175 165 10900 SH CALL DEFINED 01 10900 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 883 47451 SH DEFINED 01 47451 HELEN OF TROY CORP LTD COM G4388N106 1156 68960 SH DEFINED 01 68960 HELEN OF TROY CORP LTD CALL G4388N106 340 20300 SH CALL DEFINED 01 20300 HERBALIFE LTD COM USD SHS G4412G101 2038 42900 SH DEFINED 01 42900 INGERSOLL-RAND COMPANY LTD CL A G4776G101 195874 4393759 SH DEFINED 01 4393759 INGERSOLL-RAND COMPANY LTD CL A G4776G101 25634 575000 SH DEFINED 02 01 362000 213000 INVESCO LTD SHS G491BT108 6286 258036 SH DEFINED 01 258036 IPC HLDGS LTD ORD G4933P101 3446 123075 SH DEFINED 01 123075 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 297 11130 SH DEFINED 01 11130 LAZARD LTD CALL G54050102 3209 84000 SH CALL DEFINED 01 84000 LAZARD LTD PUT G54050102 1230 32200 SH PUT DEFINED 01 32200 LJ INTL INC ORD G55312105 75 25797 SH DEFINED 01 25797 MARVELL TECHNOLOGY GROUP LTD CALL G5876H105 19558 1797600 SH CALL DEFINED 01 1797600 MARVELL TECHNOLOGY GROUP LTD PUT G5876H105 1915 176000 SH PUT DEFINED 01 176000 NABORS INDUSTRIES LTD SHS G6359F103 23909 708007 SH DEFINED 01 708007 NABORS INDUSTRIES LTD CALL G6359F103 20718 613500 SH CALL DEFINED 01 613500 NABORS INDUSTRIES LTD PUT G6359F103 294 8700 SH PUT DEFINED 01 8700 NOBLE CORPORATION CALL G65422100 17345 349200 SH CALL DEFINED 01 349200 NOBLE CORPORATION PUT G65422100 2682 54000 SH PUT DEFINED 01 54000 NORDIC AMERICAN TANKER SHIPP COM G65773106 1360 48555 SH DEFINED 01 48555 NORDIC AMERICAN TANKER SHIPP PUT G65773106 224 8000 SH PUT DEFINED 01 8000 OPENTV CORP CL A G67543101 322 272798 SH DEFINED 01 272798 ORIENT-EXPRESS HOTELS LTD CL A G67743107 103740 2403611 SH DEFINED 01 2403611 ORIGIN AGRITECH LIMITED SHS G67828106 201 38101 SH DEFINED 01 38101 PARTNERRE LTD COM G6852T105 3060 40100 SH DEFINED 01 40100 PARTNERRE LTD CALL G6852T105 30520 400000 SH CALL DEFINED 01 400000 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2354 72510 SH DEFINED 01 72510 PRIMUS GUARANTY LTD SHS G72457107 237 66137 SH DEFINED 01 66137 QIAO XING MOBILE COMM CO LTD SHS G73031109 129 21400 SH DEFINED 01 21400 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 310 56557 SH DEFINED 01 56557 RAM HOLDINGS LTD SHS G7368R104 56 24581 SH DEFINED 01 24581 RENAISSANCERE HOLDINGS LTD COM G7496G103 9756 187936 SH DEFINED 01 187936 RENAISSANCERE HOLDINGS LTD COM G7496G103 410 7900 SH DEFINED 02 01 5300 2600 SINA CORP ORD G81477104 848 24065 SH DEFINED 01 24065 SINA CORP CALL G81477104 1706 48400 SH CALL DEFINED 01 48400 TBS INTERNATIONAL LIMITED CALL G86975151 239 7900 SH CALL DEFINED 01 7900 UTI WORLDWIDE INC ORD G87210103 221 11000 SH DEFINED 01 11000 TRANSOCEAN INC NEW SHS G90073100 24855 183842 SH DEFINED 01 183842 TSAKOS ENERGY NAVIGATION LTD CALL G9108L108 1898 61700 SH CALL DEFINED 01 61700 TSAKOS ENERGY NAVIGATION LTD PUT G9108L108 867 28200 SH PUT DEFINED 01 28200 TYCO INTL LTD BERMUDA SHS G9143X208 8149 185000 SH DEFINED 01 185000 TYCO INTL LTD BERMUDA SHS G9143X208 8057 182900 SH DEFINED 02 01 147900 35000 TYCO INTL LTD BERMUDA CALL G9143X208 40231 913300 SH CALL DEFINED 01 913300 TYCO INTL LTD BERMUDA PUT G9143X208 10572 240000 SH PUT DEFINED 01 240000 TYCO ELECTRONICS LTD COM NEW G9144P105 24904 725631 SH DEFINED 01 725631 TYCO ELECTRONICS LTD COM NEW G9144P105 1030 30000 SH DEFINED 02 01 25600 4400 VALIDUS HOLDINGS LTD COM SHS G9319H102 4332 184900 SH DEFINED 01 184900 WARNER CHILCOTT LIMITED COM CL A G9435N108 222371 12353950 SH DEFINED 01 12353950 GOLAR LNG LTD BERMUDA SHS G9456A100 442 24200 SH DEFINED 01 24200 WEATHERFORD INTERNATIONAL LT COM G95089101 61936 854645 SH DEFINED 01 854645 WEATHERFORD INTERNATIONAL LT COM G95089101 4029 55600 SH DEFINED 02 01 41700 13900 WHITE MTNS INS GROUP LTD COM G9618E107 2492 5192 SH DEFINED 01 5192 XL CAP LTD CL A G98255105 406 13730 SH DEFINED 01 13730 XYRATEX LTD COM G98268108 1563 87108 SH DEFINED 01 87108 YUCHENG TECHNOLOGIES LTD COM G98777108 377 22797 SH DEFINED 01 22797 ALCON INC COM SHS H01301102 9620 67630 SH DEFINED 01 67630 ALCON INC CALL H01301102 4139 29100 SH CALL DEFINED 01 29100 ALCON INC PUT H01301102 4893 34400 SH PUT DEFINED 01 34400 LOGITECH INTL S A SHS H50430232 537 21113 SH DEFINED 01 21113 UBS AG PUT H89231338 239 8300 SH PUT DEFINED 01 8300 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 5308 56141 SH DEFINED 01 56141 MILLICOM INTL CELLULAR S A CALL L6388F110 2099 22200 SH CALL DEFINED 01 22200 MILLICOM INTL CELLULAR S A PUT L6388F110 2506 26500 SH PUT DEFINED 01 26500 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 512 26920 SH DEFINED 01 26920 ALVARION LTD SHS M0861T100 436 60075 SH DEFINED 01 60075 CERAGON NETWORKS LTD ORD M22013102 3131 331292 SH DEFINED 01 331292 CHECK POINT SOFTWARE TECH LT ORD M22465104 17181 767028 SH DEFINED 01 767028 CHECK POINT SOFTWARE TECH LT ORD M22465104 1848 82500 SH DEFINED 02 01 58500 24000 ELBIT SYS LTD CALL M3760D101 693 12500 SH CALL DEFINED 01 12500 ELBIT SYS LTD PUT M3760D101 693 12500 SH PUT DEFINED 01 12500 GIVEN IMAGING ORD SHS M52020100 392 23220 SH DEFINED 01 23220 LANOPTICS LTD ORD M6706C103 161 14612 SH DEFINED 01 14612 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 296 40200 SH DEFINED 01 40200 RADVISION LTD ORD M81869105 1661 251719 SH DEFINED 01 251719 SYNERON MEDICAL LTD ORD SHS M87245102 2171 149219 SH DEFINED 01 149219 AERCAP HOLDINGS NV SHS N00985106 3952 224800 SH DEFINED 01 224800 ASM INTL N V COM N07045102 1157 62430 SH DEFINED 01 62430 ASML HOLDING N V NY REG SHS N07059186 2944 118657 SH DEFINED 01 118657 QIAGEN N V ORD N72482107 1164 55967 SH DEFINED 01 55967 BANCO LATINOAMERICANO DE EXP CL E P16994132 2604 169122 SH DEFINED 01 169122 ULTRAPETROL BAHAMAS LTD COM P94398107 979 95594 SH DEFINED 01 95594 EXCEL MARITIME CARRIERS LTD COM V3267N107 5741 195610 SH DEFINED 01 195610 EXCEL MARITIME CARRIERS LTD COM V3267N107 373 12700 SH DEFINED 02 01 10600 2100 EXCEL MARITIME CARRIERS LTD CALL V3267N107 646 22000 SH CALL DEFINED 01 22000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 806 24500 SH DEFINED 01 24500 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1155 33775 SH DEFINED 01 33775 ASE TEST LTD ORD Y02516105 7395 508258 SH DEFINED 01 508258 DANAOS CORPORATION SHS Y1968P105 482 19600 SH DEFINED 01 19600 DIANA SHIPPING INC COM Y2066G104 1058 40200 SH DEFINED 01 40200 DIANA SHIPPING INC CALL Y2066G104 1190 45200 SH CALL DEFINED 01 45200 DRYSHIPS INC SHS Y2109Q101 8775 146470 SH DEFINED 01 146470 DRYSHIPS INC CALL Y2109Q101 10077 168200 SH CALL DEFINED 01 168200 DRYSHIPS INC PUT Y2109Q101 15127 252500 SH PUT DEFINED 01 252500 EAGLE BULK SHIPPING INC COM Y2187A101 430 16700 SH DEFINED 01 16700 EUROSEAS LTD COM NEW Y23592200 1045 87073 SH DEFINED 01 87073 FLEXTRONICS INTL LTD ORD Y2573F102 2021 215258 SH DEFINED 01 215258 FLEXTRONICS INTL LTD ORD Y2573F102 734 78200 SH DEFINED 02 01 74500 3700 GENCO SHIPPING & TRADING LTD SHS Y2685T107 863 15300 SH DEFINED 01 15300 GENCO SHIPPING & TRADING LTD PUT Y2685T107 576 10200 SH PUT DEFINED 01 10200 GIGAMEDIA LTD ORD Y2711Y104 7768 498260 SH DEFINED 01 498260 NAVIOS MARITIME HOLDINGS INC COM Y62196103 109 11700 SH DEFINED 02 01 7900 3800 OCEANFREIGHT INC SHS Y64202107 1231 56253 SH DEFINED 01 56253 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 534 35647 SH DEFINED 01 35647 QUINTANA MARITIME LTD SHS Y7169G109 8740 369107 SH DEFINED 01 369107 SEASPAN CORP SHS Y75638109 1305 45800 SH DEFINED 01 45800 TEEKAY CORPORATION COM Y8564W103 1478 34800 SH DEFINED 01 34800 TEEKAY CORPORATION CALL Y8564W103 4192 98700 SH CALL DEFINED 01 98700 TEEKAY CORPORATION PUT Y8564W103 3291 77500 SH PUT DEFINED 01 77500 TEEKAY TANKERS LTD CL A Y8565N102 1716 100252 SH DEFINED 01 100252
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