-----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, Ud9iBJEESD3tRn6BPHABsGAUiT7zVTscXpL9EyrxLJzoOf6H3ty0/piuqP3U+tTX lq/sQsFHPJexs2/6iDnMYQ== 0001144204-07-061665.txt : 20071114 0001144204-07-061665.hdr.sgml : 20071114 20071114165441 ACCESSION NUMBER: 0001144204-07-061665 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071114 DATE AS OF CHANGE: 20071114 EFFECTIVENESS DATE: 20071114 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: 071245924 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 v093036_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2007 ------------------ Check here if Amendment [ ]; Amendment Number: --- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: D. E. Shaw & Co., Inc. (see notes 1, 2 and 3) ---------------------------------------------- Address: 120 West 45th Street, 39th Floor -------------------------------- New York, NY 10036 ------------------ Form 13F File Number: 28-5396 ------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kathryn Pickford Title: Secretary Phone: (212) 478-0000 Signature, Place, and Date of Signing: /s/ Kathryn Pickford New York, NY November 14, 2007 - -------------------- ------------ ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 ----------- Form 13F Information Table Entry Total: 4,082 ----------- Form 13F Information Table Value Total: $61,756,788 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-5394 D. E. Shaw & Co., L.P. -------- ---------------------------------------- (see notes 2 and 3) 2 28-11452 D. E. Shaw Investment Management, L.L.C. -------- ---------------------------------------- (see notes 2 and 3) Form 13F NOTES 1. D. E. Shaw & Co., Inc. disclaims status as an institutional investment manager and makes this filing in its capacity as the parent entity of investment advisers. 2. D. E. Shaw & Co., Inc. or its subsidiaries ("D. E. Shaw") are general partners or members of various entities and therefore may exercise investment discretion for them. D. E. Shaw disclaims that it exercises investment discretion for certain of such entities, but includes the holdings of all such subentities in this form. 3. D. E. Shaw & Co., Inc. or its subsidiaries ("D. E. Shaw") are general partners or members of various entities and therefore may exercise voting discretion for them. D. E. Shaw disclaims that it exercises voting discretion for certain of such entities, but includes the holdings of all such subentities in this form. FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ABB LTD SPONSORED ADR 000375204 31299 1193240 SH DEFINED 01 1193240 ABX AIR INC COM 00080S101 4965 701295 SH DEFINED 01 701295 ACCO BRANDS CORP COM 00081T108 1325 59035 SH DEFINED 01 59035 ACA CAPITAL HOLDINGS INC COM 000833103 768 126100 SH DEFINED 01 126100 A D C TELECOMMUNICATIONS COM NEW 000886309 8504 433667 SH DEFINED 01 433667 A D A M INC COM 00088U108 213 27388 SH DEFINED 01 27388 ABN AMRO HLDG NV SPONSORED ADR 000937102 31913 607871 SH DEFINED 01 607871 AFC ENTERPRISES INC COM 00104Q107 2071 137632 SH DEFINED 01 137632 AFLAC INC COM 001055102 856 15000 SH DEFINED 02 01 15000 AFLAC INC PUT 001055102 1426 25000 SH PUT DEFINED 01 25000 AGCO CORP CALL 001084102 2539 50000 SH CALL DEFINED 01 50000 AES CORP COM 00130H105 86793 4330996 SH DEFINED 01 4330996 AES CORP COM 00130H105 2423 120900 SH DEFINED 02 01 67000 53900 AK STL HLDG CORP COM 001547108 46581 1059857 SH DEFINED 01 1059857 AK STL HLDG CORP COM 001547108 2975 67700 SH DEFINED 02 01 59700 8000 AK STL HLDG CORP CALL 001547108 6408 145800 SH CALL DEFINED 01 145800 AMB PROPERTY CORP COM 00163T109 182190 3046146 SH DEFINED 01 3046146 AMB PROPERTY CORP COM 00163T109 311 5200 SH DEFINED 02 01 5200 AMAG PHARMACEUTICALS INC COM 00163U106 8176 142934 SH DEFINED 01 142934 AMAG PHARMACEUTICALS INC CALL 00163U106 572 10000 SH CALL DEFINED 01 10000 AMAG PHARMACEUTICALS INC PUT 00163U106 995 17400 SH PUT DEFINED 01 17400 AMN HEALTHCARE SERVICES INC COM 001744101 3697 197380 SH DEFINED 01 197380 AMN HEALTHCARE SERVICES INC COM 001744101 234 12500 SH DEFINED 02 01 12500 AMR CORP COM 001765106 28480 1277718 SH DEFINED 01 1277718 AMR CORP COM 001765106 225 10100 SH DEFINED 02 01 10100 AMR CORP CALL 001765106 60647 2720800 SH CALL DEFINED 01 2720800 AMR CORP PUT 001765106 8495 381100 SH PUT DEFINED 01 381100 A S V INC COM 001963107 203 14438 SH DEFINED 01 14438 AT&T INC COM 00206R102 14809 350000 SH DEFINED 01 350000 AT&T INC COM 00206R102 41883 989900 SH DEFINED 02 01 531300 458600 AT&T INC CALL 00206R102 14017 331300 SH CALL DEFINED 01 331300 AT&T INC PUT 00206R102 3173 75000 SH PUT DEFINED 01 75000 ATMI INC COM 00207R101 8288 278588 SH DEFINED 01 278588 ATP OIL & GAS CORP PUT 00208J108 348 7400 SH PUT DEFINED 01 7400 AU OPTRONICS CORP SPONSORED ADR 002255107 4569 270036 SH DEFINED 01 270036 AVI BIOPHARMA INC COM 002346104 157 61500 SH DEFINED 01 61500 AZZ INC COM 002474104 2888 82596 SH DEFINED 01 82596 ABBOTT LABS COM 002824100 9542 177948 SH DEFINED 01 177948 ABBOTT LABS COM 002824100 4113 76700 SH DEFINED 02 01 54400 22300 ABBOTT LABS CALL 002824100 54950 1024800 SH CALL DEFINED 01 1024800 ABBOTT LABS PUT 002824100 22258 415100 SH PUT DEFINED 01 415100 ABER DIAMOND CORP COM 002893105 2528 64500 SH DEFINED 01 64500 ABERCROMBIE & FITCH CO CL A 002896207 21563 267200 SH DEFINED 01 267200 ABERCROMBIE & FITCH CO CL A 002896207 500 6200 SH DEFINED 02 01 1800 4400 ABERCROMBIE & FITCH CO CALL 002896207 36121 447600 SH CALL DEFINED 01 447600 ABINGTON BANCORP INC COM 00350L109 4175 428232 SH DEFINED 01 428232 ABRAXAS PETE CORP COM 003830106 1070 280100 SH DEFINED 01 280100 ABRAXIS BIOSCIENCE INC COM 00383E106 140691 6162538 SH DEFINED 01 6162538 ACACIA RESH CORP ACACIA TCH COM 003881307 1168 79595 SH DEFINED 01 79595 ACCENTIA BIOPHARMACEUTICALS COM 00430L103 200 72786 SH DEFINED 01 72786 ACCELRYS INC COM 00430U103 105 15284 SH DEFINED 01 15284 ACCESS INTEGRATED TECHNLGS I CL A 004329108 226 40399 SH DEFINED 01 40399 ACCREDITED HOME LENDRS HLDG COM 00437P107 547 46843 SH DEFINED 01 46843 ACCURIDE CORP COM 004398103 2508 207122 SH DEFINED 01 207122 ACCURIDE CORP COM 004398103 570 47100 SH DEFINED 02 01 25700 21400 ACERGY S A SPONSORED ADR 00443E104 1544 51983 SH DEFINED 01 51983 ACI WORLDWIDE INC COM 004498101 316 14140 SH DEFINED 01 14140 ACORDA THERAPEUTICS INC COM 00484M106 1439 78417 SH DEFINED 01 78417 ACORDA THERAPEUTICS INC COM 00484M106 1182 64436 SH DEFINED 02 01 47936 16500 ACORDA THERAPEUTICS INC CALL 00484M106 639 34800 SH CALL DEFINED 01 34800 ACORN INTL INC SPON ADR 004854105 682 33000 SH DEFINED 01 33000 ACTIVISION INC NEW COM NEW 004930202 42819 1983298 SH DEFINED 01 1983298 ACTEL CORP COM 004934105 868 80889 SH DEFINED 01 80889 ACTIVIDENTITY CORP COM 00506P103 503 97200 SH DEFINED 01 97200 ACTUATE CORP COM 00508B102 907 140659 SH DEFINED 01 140659 ACTUATE CORP COM 00508B102 65 10100 SH DEFINED 02 01 10100 ACUITY BRANDS INC CALL 00508Y102 565 11200 SH CALL DEFINED 01 11200 ACUITY BRANDS INC PUT 00508Y102 707 14000 SH PUT DEFINED 01 14000 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 85997 2231368 SH DEFINED 01 2231368 ADAPTEC INC COM 00651F108 859 224989 SH DEFINED 01 224989 ADMINISTAFF INC COM 007094105 5273 145266 SH DEFINED 01 145266 ADMINISTAFF INC COM 007094105 2755 75900 SH DEFINED 02 01 35700 40200 ADOBE SYS INC COM 00724F101 1634 37437 SH DEFINED 01 37437 ADOLOR CORP COM 00724X102 1698 496561 SH DEFINED 01 496561 ADTRAN INC COM 00738A106 8757 380237 SH DEFINED 01 380237 ADTRAN INC COM 00738A106 207 9000 SH DEFINED 02 01 9000 ADVANCE AMER CASH ADVANCE CT COM 00739W107 748 70108 SH DEFINED 01 70108 ADVANCE AUTO PARTS INC COM 00751Y106 96502 2875496 SH DEFINED 01 2875496 ADVANCE AUTO PARTS INC COM 00751Y106 1336 39800 SH DEFINED 02 01 14700 25100 ADVANCED PHOTONIX INC CL A 00754E107 36 17200 SH DEFINED 01 17200 ADVANCED MEDICAL OPTICS INC COM 00763M108 62001 2026849 SH DEFINED 01 2026849 ADVANCED MEDICAL OPTICS INC NOTE 00763MAK4 35042 41000000 NPR DEFINED 01 41000000 AEROPOSTALE COM 007865108 6943 364272 SH DEFINED 01 364272 AEROPOSTALE CALL 007865108 572 30000 SH CALL DEFINED 01 30000 ADVANCED MICRO DEVICES INC COM 007903107 2854 216200 SH DEFINED 02 01 137200 79000 ADVANCED MICRO DEVICES INC CALL 007903107 21604 1636700 SH CALL DEFINED 01 1636700 ADVANCED MICRO DEVICES INC PUT 007903107 7075 536000 SH PUT DEFINED 01 536000 AEGON N V ORD AMER REG 007924103 2238 117583 SH DEFINED 01 117583 ADVANCED ENERGY INDS COM 007973100 3712 245809 SH DEFINED 01 245809 ADVENT SOFTWARE INC COM 007974108 8027 170895 SH DEFINED 01 170895 ADVENT SOFTWARE INC COM 007974108 229 4879 SH DEFINED 02 01 4879 AETERNA ZENTARIS INC COM 007975204 243 93000 SH DEFINED 01 93000 AEROVIRONMENT INC COM 008073108 3596 156270 SH DEFINED 01 156270 AETNA INC NEW COM 00817Y108 9545 175873 SH DEFINED 01 175873 AETNA INC NEW COM 00817Y108 586 10800 SH DEFINED 02 01 4900 5900 AFFILIATED COMPUTER SERVICES CL A 008190100 5972 118864 SH DEFINED 01 118864 AFFILIATED COMPUTER SERVICES CALL 008190100 8043 160100 SH CALL DEFINED 01 160100 AFFILIATED COMPUTER SERVICES PUT 008190100 588 11700 SH PUT DEFINED 01 11700 AFFILIATED MANAGERS GROUP DBCV 008252AE8 46672 14500000 NPR DEFINED 01 14500000 AFFILIATED MANAGERS GROUP CALL 008252108 25056 196500 SH CALL DEFINED 01 196500 AFFILIATED MANAGERS GROUP PUT 008252108 19866 155800 SH PUT DEFINED 01 155800 AFFYMAX INC COM 00826A109 948 35045 SH DEFINED 01 35045 AFFYMETRIX INC CALL 00826T108 2359 93000 SH CALL DEFINED 01 93000 AFFYMETRIX INC PUT 00826T108 634 25000 SH PUT DEFINED 01 25000 AGILENT TECHNOLOGIES INC COM 00846U101 10027 271894 SH DEFINED 01 271894 AGILENT TECHNOLOGIES INC COM 00846U101 215 5824 SH DEFINED 02 01 5824 AGILENT TECHNOLOGIES INC CALL 00846U101 6023 163300 SH CALL DEFINED 01 163300 AGILENT TECHNOLOGIES INC PUT 00846U101 443 12000 SH PUT DEFINED 01 12000 AGNICO EAGLE MINES LTD COM 008474108 20610 413847 SH DEFINED 01 413847 AGNICO EAGLE MINES LTD CALL 008474108 1245 25000 SH CALL DEFINED 01 25000 AGNICO EAGLE MINES LTD PUT 008474108 5652 113500 SH PUT DEFINED 01 113500 AGRIUM INC COM 008916108 1161 21352 SH DEFINED 01 21352 AGRIUM INC CALL 008916108 343 6300 SH CALL DEFINED 01 6300 AIR METHODS CORP CALL 009128307 407 8800 SH CALL DEFINED 01 8800 AIR PRODS & CHEMS INC COM 009158106 3289 33639 SH DEFINED 01 33639 AIR PRODS & CHEMS INC COM 009158106 782 8000 SH DEFINED 02 01 8000 AIR PRODS & CHEMS INC CALL 009158106 1075 11000 SH CALL DEFINED 01 11000 AIR T INC COM 009207101 157 15310 SH DEFINED 01 15310 AIRTRAN HLDGS INC COM 00949P108 814 82721 SH DEFINED 01 82721 AKAMAI TECHNOLOGIES INC COM 00971T101 1021 35542 SH DEFINED 02 01 27642 7900 ALBANY INTL CORP NOTE 012348AC2 5569 5500000 NPR DEFINED 01 5500000 ALBEMARLE CORP COM 012653101 3490 78948 SH DEFINED 01 78948 ALCAN INC COM 013716105 83002 829352 SH DEFINED 01 829352 ALCAN INC COM 013716105 2322 23200 SH DEFINED 02 01 1100 22100 ALCOA INC COM 013817101 101342 2590541 SH DEFINED 01 2590541 ALCOA INC COM 013817101 21692 554500 SH DEFINED 02 01 300600 253900 ALCOA INC CALL 013817101 60339 1542400 SH CALL DEFINED 01 1542400 ALCOA INC PUT 013817101 27294 697700 SH PUT DEFINED 01 697700 ALCATEL-LUCENT SPONSORED ADR 013904305 230 22620 SH DEFINED 01 22620 ALESCO FINL INC COM 014485106 2201 447400 SH DEFINED 01 447400 ALEXION PHARMACEUTICALS INC COM 015351109 35916 551278 SH DEFINED 01 551278 ALEXION PHARMACEUTICALS INC COM 015351109 2387 36639 SH DEFINED 02 01 25839 10800 ALEXION PHARMACEUTICALS INC CALL 015351109 26633 408800 SH CALL DEFINED 01 408800 ALEXION PHARMACEUTICALS INC PUT 015351109 7290 111900 SH PUT DEFINED 01 111900 ALICO INC COM 016230104 226 5225 SH DEFINED 01 5225 ALIGN TECHNOLOGY INC COM 016255101 2216 87500 SH DEFINED 02 01 41200 46300 ALIGN TECHNOLOGY INC CALL 016255101 2330 92000 SH CALL DEFINED 01 92000 ALIGN TECHNOLOGY INC PUT 016255101 1978 78100 SH PUT DEFINED 01 78100 ALKERMES INC COM 01642T108 21710 1179874 SH DEFINED 01 1179874 ALLEGHENY ENERGY INC COM 017361106 95863 1834351 SH DEFINED 01 1834351 ALLEGHENY ENERGY INC COM 017361106 7826 149760 SH DEFINED 02 01 93860 55900 ALLEGHENY TECHNOLOGIES INC COM 01741R102 245157 2229709 SH DEFINED 01 2229709 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1737 15800 SH DEFINED 02 01 14400 1400 ALLEGHENY TECHNOLOGIES INC CALL 01741R102 96206 875000 SH CALL DEFINED 01 875000 ALLEGHENY TECHNOLOGIES INC PUT 01741R102 16020 145700 SH PUT DEFINED 01 145700 ALLEGIANT TRAVEL CO COM 01748X102 2771 91395 SH DEFINED 01 91395 ALLERGAN INC CALL 018490102 37683 584500 SH CALL DEFINED 01 584500 ALLERGAN INC PUT 018490102 25169 390400 SH PUT DEFINED 01 390400 ALLETE INC COM NEW 018522300 336 7500 SH DEFINED 02 01 4500 3000 ALLIANCE DATA SYSTEMS CORP COM 018581108 99038 1278899 SH DEFINED 01 1278899 ALLIANCE DATA SYSTEMS CORP PUT 018581108 1247 16100 SH PUT DEFINED 01 16100 ALLIANT ENERGY CORP COM 018802108 432 11265 SH DEFINED 01 11265 ALLIANT TECHSYSTEMS INC CALL 018804104 25379 232200 SH CALL DEFINED 01 232200 ALLIANT TECHSYSTEMS INC PUT 018804104 17575 160800 SH PUT DEFINED 01 160800 ALLIANZ SE SP ADR 1/10 SH 018805101 3268 140417 SH DEFINED 01 140417 ALLIED CAP CORP NEW CALL 01903Q108 717 24400 SH CALL DEFINED 01 24400 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1091 22510 SH DEFINED 01 22510 ALLIED WASTE INDS INC PFD CV D 6.25% 019589704 6980 21000 SH DEFINED 01 21000 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 2098 110797 SH DEFINED 01 110797 ALLSTATE CORP COM 020002101 29618 517889 SH DEFINED 01 517889 ALLSTATE CORP COM 020002101 14629 255800 SH DEFINED 02 01 147600 108200 ALLSTATE CORP CALL 020002101 24643 430900 SH CALL DEFINED 01 430900 ALLSTATE CORP PUT 020002101 4861 85000 SH PUT DEFINED 01 85000 ALLTEL CORP COM 020039103 35789 513625 SH DEFINED 01 513625 ALLTEL CORP COM 020039103 15514 222646 SH DEFINED 02 01 149546 73100 ALLTEL CORP PUT 020039103 1394 20000 SH PUT DEFINED 01 20000 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 446 13600 SH DEFINED 01 13600 ALON USA ENERGY INC COM 020520102 205 6072 SH DEFINED 01 6072 ALPHA NATURAL RESOURCES INC COM 02076X102 650 28000 SH DEFINED 01 28000 ALPHA PRO TECH LTD COM 020772109 20 11500 SH DEFINED 01 11500 ALPHARMA INC CL A 020813101 1235 57800 SH DEFINED 02 01 33400 24400 ALTERA CORP COM 021441100 2928 121598 SH DEFINED 01 121598 ALTERA CORP CALL 021441100 1204 50000 SH CALL DEFINED 01 50000 ALTRIA GROUP INC COM 02209S103 148000 2128571 SH DEFINED 01 2128571 ALTRIA GROUP INC COM 02209S103 58127 836000 SH DEFINED 02 01 428000 408000 ALTRIA GROUP INC CALL 02209S103 224290 3225800 SH CALL DEFINED 01 3225800 ALTRIA GROUP INC PUT 02209S103 81698 1175000 SH PUT DEFINED 01 1175000 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 11277 161036 SH DEFINED 01 161036 ALUMINUM CORP CHINA LTD PUT 022276109 1345 19200 SH PUT DEFINED 01 19200 AMAZON COM INC COM 023135106 116616 1251918 SH DEFINED 01 1251918 AMAZON COM INC COM 023135106 969 10400 SH DEFINED 02 01 10400 AMAZON COM INC CALL 023135106 216155 2320500 SH CALL DEFINED 01 2320500 AMAZON COM INC PUT 023135106 17149 184100 SH PUT DEFINED 01 184100 AMBAC FINL GROUP INC COM 023139108 94622 1504081 SH DEFINED 01 1504081 AMBAC FINL GROUP INC COM 023139108 1451 23060 SH DEFINED 02 01 14600 8460 AMBAC FINL GROUP INC CALL 023139108 6700 106500 SH CALL DEFINED 01 106500 AMBAC FINL GROUP INC PUT 023139108 1233 19600 SH PUT DEFINED 01 19600 AMEREN CORP COM 023608102 15294 291315 SH DEFINED 01 291315 AMERICA SVC GROUP INC COM 02364L109 466 41068 SH DEFINED 01 41068 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 177732 2777061 SH DEFINED 01 2777061 AMERICAN AXLE & MFG HLDGS IN COM 024061103 13343 528417 SH DEFINED 01 528417 AMERICAN AXLE & MFG HLDGS IN CALL 024061103 7209 285500 SH CALL DEFINED 01 285500 AMERICAN CAMPUS CMNTYS INC COM 024835100 8113 277000 SH DEFINED 01 277000 AMERICAN CAPITAL STRATEGIES COM 024937104 222 5197 SH DEFINED 01 5197 AMERICAN CAPITAL STRATEGIES COM 024937104 363 8500 SH DEFINED 02 01 8500 AMERICAN CAPITAL STRATEGIES CALL 024937104 2615 61200 SH CALL DEFINED 01 61200 AMERICAN CAPITAL STRATEGIES PUT 024937104 846 19800 SH PUT DEFINED 01 19800 AMERICAN COMMERCIAL LINES COM NEW 025195207 3280 138209 SH DEFINED 01 138209 AMERICAN COMMERCIAL LINES COM NEW 025195207 373 15735 SH DEFINED 02 01 4000 11735 AMERICAN COMMERCIAL LINES CALL 025195207 1438 60600 SH CALL DEFINED 01 60600 AMERICAN DENTAL PARTNERS COM 025353103 2084 74401 SH DEFINED 01 74401 AMERICAN ELEC PWR INC COM 025537101 19896 431780 SH DEFINED 01 431780 AMERICAN ELEC PWR INC COM 025537101 1304 28300 SH DEFINED 02 01 12800 15500 AMERICAN ELEC PWR INC CALL 025537101 9875 214300 SH CALL DEFINED 01 214300 AMERICAN ELEC PWR INC PUT 025537101 5258 114100 SH PUT DEFINED 01 114100 AMERICAN EQTY INVT LIFE HLD COM 025676206 380 35700 SH DEFINED 01 35700 AMERICAN EQTY INVT LIFE HLD NOTE 025676AE7 13078 12500000 NPR DEFINED 01 12500000 AMERICAN EXPRESS CO COM 025816109 129237 2176806 SH DEFINED 01 2176806 AMERICAN EXPRESS CO COM 025816109 10229 172300 SH DEFINED 02 01 94200 78100 AMERICAN EXPRESS CO CALL 025816109 60100 1012300 SH CALL DEFINED 01 1012300 AMERICAN FINL GROUP INC OHIO NOTE 025932AD6 32347 64533000 NPR DEFINED 01 64533000 AMERICAN FINL RLTY TR COM 02607P305 1902 236300 SH DEFINED 01 236300 AMERICAN FINL RLTY TR NOTE 02607PAB3 39349 42000000 NPR DEFINED 01 42000000 AMERICAN GREETINGS CORP CL A 026375105 4262 161422 SH DEFINED 01 161422 AMERICAN INTL GROUP INC COM 026874107 48116 711242 SH DEFINED 01 711242 AMERICAN INTL GROUP INC COM 026874107 47281 698904 SH DEFINED 02 01 345004 353900 AMERICAN INTL GROUP INC CALL 026874107 152625 2256100 SH CALL DEFINED 01 2256100 AMERICAN INTL GROUP INC PUT 026874107 8118 120000 SH PUT DEFINED 01 120000 AMERICAN MED SYS HLDGS INC NOTE 02744MAA6 40755 38000000 NPR DEFINED 01 38000000 AMERICAN ORIENTAL BIOENGR IN COM 028731107 483 43300 SH DEFINED 02 01 31900 11400 AMERICAN RAILCAR INDS INC COM 02916P103 1756 79726 SH DEFINED 01 79726 AMERICAN SCIENCE & ENGR INC COM 029429107 2042 32587 SH DEFINED 01 32587 AMERICAN STD COS INC DEL COM 029712106 410 11500 SH DEFINED 02 01 1800 9700 AMERICAN STD COS INC DEL CALL 029712106 5386 151200 SH CALL DEFINED 01 151200 AMERICAN TOWER CORP CL A 029912201 321598 7386269 SH DEFINED 01 7386269 AMERICAN TOWER CORP CL A 029912201 919 21100 SH DEFINED 02 01 21100 AMERICAN TOWER CORP CALL 029912201 18282 419900 SH CALL DEFINED 01 419900 AMERICAN TOWER CORP PUT 029912201 5447 125100 SH PUT DEFINED 01 125100 AMERICAN SUPERCONDUCTOR CORP COM 030111108 375 18310 SH DEFINED 01 18310 AMERICAN SUPERCONDUCTOR CORP CALL 030111108 987 48200 SH CALL DEFINED 01 48200 AMERICAN WOODMARK CORP COM 030506109 1541 62147 SH DEFINED 01 62147 AMERICREDIT CORP NOTE 03060RAM3 5372 5000000 NPR DEFINED 01 5000000 AMERICREDIT CORP CALL 03060R101 4173 237400 SH CALL DEFINED 01 237400 AMERICAS CAR MART INC COM 03062T105 340 30104 SH DEFINED 01 30104 AMERIGON INC COM 03070L300 1335 77123 SH DEFINED 01 77123 AMERISTAR CASINOS INC COM 03070Q101 9809 349084 SH DEFINED 01 349084 AMERISTAR CASINOS INC COM 03070Q101 302 10750 SH DEFINED 02 01 7250 3500 AMERON INTL INC COM 030710107 507 4790 SH DEFINED 01 4790 AMERON INTL INC CALL 030710107 423 4000 SH CALL DEFINED 01 4000 AMERON INTL INC PUT 030710107 1364 12900 SH PUT DEFINED 01 12900 AMERISAFE INC COM 03071H100 1867 112851 SH DEFINED 01 112851 AMERISOURCEBERGEN CORP COM 03073E105 72077 1590040 SH DEFINED 01 1590040 AMERIGROUP CORP CALL 03073T102 1476 42800 SH CALL DEFINED 01 42800 AMERIGROUP CORP PUT 03073T102 862 25000 SH PUT DEFINED 01 25000 AMERIPRISE FINL INC COM 03076C106 298708 4733139 SH DEFINED 01 4733139 AMERIPRISE FINL INC COM 03076C106 18163 287800 SH DEFINED 02 01 179200 108600 AMERIPRISE FINL INC CALL 03076C106 1590 25200 SH CALL DEFINED 01 25200 AMETEK INC NEW COM 031100100 746 17263 SH DEFINED 01 17263 AMGEN INC COM 031162100 61411 1085572 SH DEFINED 01 1085572 AMGEN INC COM 031162100 1557 27525 SH DEFINED 02 01 27525 AMGEN INC CALL 031162100 60869 1076000 SH CALL DEFINED 01 1076000 AMGEN INC PUT 031162100 7298 129000 SH PUT DEFINED 01 129000 AMICUS THERAPEUTICS INC COM 03152W109 1975 118200 SH DEFINED 01 118200 AMKOR TECHNOLOGY INC COM 031652100 175 15200 SH DEFINED 01 15200 AMKOR TECHNOLOGY INC CALL 031652100 788 68400 SH CALL DEFINED 01 68400 AMREP CORP NEW COM 032159105 670 25015 SH DEFINED 01 25015 AMREP CORP NEW COM 032159105 235 8773 SH DEFINED 02 01 2000 6773 AMYLIN PHARMACEUTICALS INC COM 032346108 150882 3017644 SH DEFINED 01 3017644 AMYLIN PHARMACEUTICALS INC CALL 032346108 18490 369800 SH CALL DEFINED 01 369800 AMTRUST FINANCIAL SERVICES I COM 032359309 1887 124406 SH DEFINED 01 124406 AMTRUST FINANCIAL SERVICES I COM 032359309 367 24169 SH DEFINED 02 01 24169 ANADARKO PETE CORP COM 032511107 4350 80929 SH DEFINED 01 80929 ANADARKO PETE CORP COM 032511107 6353 118200 SH DEFINED 02 01 67100 51100 ANADARKO PETE CORP CALL 032511107 23037 428600 SH CALL DEFINED 01 428600 ANADARKO PETE CORP PUT 032511107 103480 1925200 SH PUT DEFINED 01 1925200 ANADYS PHARMACEUTICALS INC COM 03252Q408 638 311275 SH DEFINED 01 311275 ANALOG DEVICES INC COM 032654105 60368 1669460 SH DEFINED 01 1669460 ANALOG DEVICES INC COM 032654105 8006 221400 SH DEFINED 02 01 171000 50400 ANDERSONS INC COM 034164103 205 4276 SH DEFINED 01 4276 ANDERSONS INC CALL 034164103 1013 21100 SH CALL DEFINED 01 21100 ANDERSONS INC PUT 034164103 725 15100 SH PUT DEFINED 01 15100 ANDREW CORP COM 034425108 11387 822147 SH DEFINED 01 822147 ANDREW CORP COM 034425108 1951 140900 SH DEFINED 02 01 52800 88100 ANDREW CORP CALL 034425108 773 55800 SH CALL DEFINED 01 55800 ANESIVA INC COM COM 03460L100 63 10971 SH DEFINED 01 10971 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 10087 215126 SH DEFINED 01 215126 ANHEUSER BUSCH COS INC COM 035229103 209496 4190752 SH DEFINED 01 4190752 ANHEUSER BUSCH COS INC COM 035229103 8203 164100 SH DEFINED 02 01 73500 90600 ANHEUSER BUSCH COS INC CALL 035229103 15972 319500 SH CALL DEFINED 01 319500 ANIMAL HEALTH INTL INC COM 03525N109 1085 97500 SH DEFINED 01 97500 ANIXTER INTL INC COM 035290105 1748 21200 SH DEFINED 01 21200 ANIXTER INTL INC NOTE 035290AG0 12117 9750000 NPR DEFINED 01 9750000 ANIXTER INTL INC CALL 035290105 1731 21000 SH CALL DEFINED 01 21000 ANIXTER INTL INC PUT 035290105 4395 53300 SH PUT DEFINED 01 53300 ANNALY CAP MGMT INC COM 035710409 75734 4754157 SH DEFINED 01 4754157 ANNALY CAP MGMT INC COM 035710409 2151 135000 SH DEFINED 02 01 102100 32900 ANNTAYLOR STORES CORP COM 036115103 67298 2124961 SH DEFINED 01 2124961 ANNTAYLOR STORES CORP COM 036115103 3696 116700 SH DEFINED 02 01 79300 37400 ANNTAYLOR STORES CORP CALL 036115103 3987 125900 SH CALL DEFINED 01 125900 ANSOFT CORP COM 036384105 297 9000 SH DEFINED 01 9000 ANTARES PHARMA INC COM 036642106 115 80200 SH DEFINED 01 80200 ANTHRACITE CAP INC COM 037023108 587 64519 SH DEFINED 01 64519 ANTIGENICS INC DEL COM 037032109 51 21692 SH DEFINED 01 21692 ANWORTH MORTGAGE ASSET CP COM 037347101 1038 192669 SH DEFINED 01 192669 AON CORP COM 037389103 830 18527 SH DEFINED 01 18527 AON CORP DBCV 037389AT0 23967 11500000 NPR DEFINED 01 11500000 AON CORP CALL 037389103 354 7900 SH CALL DEFINED 01 7900 AON CORP PUT 037389103 2241 50000 SH PUT DEFINED 01 50000 APACHE CORP COM 037411105 9374 104088 SH DEFINED 01 104088 APACHE CORP COM 037411105 2468 27400 SH DEFINED 02 01 15700 11700 APACHE CORP CALL 037411105 22506 249900 SH CALL DEFINED 01 249900 APARTMENT INVT & MGMT CO CL A 03748R101 1363 30200 SH DEFINED 02 01 15300 14900 APOLLO GROUP INC CL A 037604105 118012 1961969 SH DEFINED 01 1961969 APOLLO GROUP INC CL A 037604105 1275 21192 SH DEFINED 02 01 7900 13292 APOLLO GROUP INC CALL 037604105 12018 199800 SH CALL DEFINED 01 199800 APOLLO GROUP INC PUT 037604105 6538 108700 SH PUT DEFINED 01 108700 APPLE INC COM 037833100 163374 1064050 SH DEFINED 01 1064050 APPLE INC COM 037833100 6076 39576 SH DEFINED 02 01 29930 9646 APPLE INC CALL 037833100 180486 1175500 SH CALL DEFINED 01 1175500 APPLE INC PUT 037833100 797072 5191300 SH PUT DEFINED 01 5191300 APPLEBEES INTL INC COM 037899101 2043 82112 SH DEFINED 01 82112 APPLEBEES INTL INC CALL 037899101 799 32100 SH CALL DEFINED 01 32100 APRIA HEALTHCARE GROUP INC CALL 037933108 7288 280200 SH CALL DEFINED 01 280200 APRIA HEALTHCARE GROUP INC PUT 037933108 1509 58000 SH PUT DEFINED 01 58000 APPLERA CORP COM AP BIO GRP 038020103 139691 4032660 SH DEFINED 01 4032660 APPLERA CORP COM AP BIO GRP 038020103 17840 515000 SH DEFINED 02 01 302000 213000 APPLERA CORP COM CELERA GRP 038020202 474 33720 SH DEFINED 01 33720 APPLIED INDL TECHNOLOGIES IN COM 03820C105 360 11682 SH DEFINED 01 11682 APPLIED MATLS INC COM 038222105 21435 1035513 SH DEFINED 01 1035513 APPLIED MATLS INC COM 038222105 9277 448161 SH DEFINED 02 01 325861 122300 APPLIED MICRO CIRCUITS CORP COM 03822W109 9301 2943484 SH DEFINED 01 2943484 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 224 16600 SH DEFINED 01 16600 AQUILA INC COM 03840P102 4151 1035275 SH DEFINED 01 1035275 ARBINET THEXCHANGE INC COM 03875P100 1160 193342 SH DEFINED 01 193342 ARBITRON INC COM 03875Q108 15982 352496 SH DEFINED 01 352496 ARBITRON INC COM 03875Q108 780 17200 SH DEFINED 02 01 12100 5100 ARBOR RLTY TR INC COM 038923108 699 37000 SH DEFINED 01 37000 ARCELOR MITTAL NY REGISTRY SH 03937E101 4109 52438 SH DEFINED 01 52438 ARCELOR MITTAL CALL 03937E101 956 12200 SH CALL DEFINED 01 12200 ARCH COAL INC COM 039380100 23743 703704 SH DEFINED 01 703704 ARCH COAL INC CALL 039380100 24937 739100 SH CALL DEFINED 01 739100 ARCH COAL INC PUT 039380100 7649 226700 SH PUT DEFINED 01 226700 ARCHER DANIELS MIDLAND CO COM 039483102 4079 123300 SH DEFINED 02 01 73700 49600 ARCHER DANIELS MIDLAND CO CALL 039483102 2091 63200 SH CALL DEFINED 01 63200 ARCHER DANIELS MIDLAND CO PUT 039483102 9924 300000 SH PUT DEFINED 01 300000 ARCHSTONE SMITH TR COM 039583109 136654 2272259 SH DEFINED 01 2272259 ARCHSTONE SMITH OPER TR NOTE 039584AC1 7866 7500000 NPR DEFINED 01 7500000 ARENA PHARMACEUTICALS INC COM 040047102 1596 145795 SH DEFINED 01 145795 ARENA RESOURCES INC CALL 040049108 2188 33400 SH CALL DEFINED 01 33400 ARENA RESOURCES INC PUT 040049108 400 6100 SH PUT DEFINED 01 6100 ARES CAP CORP COM 04010L103 841 51685 SH DEFINED 01 51685 ARIAD PHARMACEUTICALS INC COM 04033A100 732 158000 SH DEFINED 01 158000 ARIBA INC COM NEW 04033V203 3750 347884 SH DEFINED 01 347884 ARM HLDGS PLC SPONSORED ADR 042068106 186 19773 SH DEFINED 01 19773 ARQULE INC COM 04269E107 2156 302345 SH DEFINED 01 302345 ARRIS GROUP INC COM 04269Q100 3370 272861 SH DEFINED 01 272861 ARRAY BIOPHARMA INC COM 04269X105 14451 1286819 SH DEFINED 01 1286819 ARROW ELECTRS INC CALL 042735100 770 18100 SH CALL DEFINED 01 18100 ARROWHEAD RESH CORP COM 042797100 748 148160 SH DEFINED 01 148160 ART TECHNOLOGY GROUP INC COM 04289L107 2111 699015 SH DEFINED 01 699015 ARTHROCARE CORP COM 043136100 6870 122916 SH DEFINED 01 122916 ARUBA NETWORKS INC COM 043176106 764 38179 SH DEFINED 01 38179 ARVINMERITOR INC COM 043353101 1983 117904 SH DEFINED 01 117904 ASHFORD HOSPITALITY TR INC COM SHS 044103109 176 17500 SH DEFINED 01 17500 ASHLAND INC NEW COM 044209104 8986 149250 SH DEFINED 01 149250 ASHLAND INC NEW COM 044209104 2733 45391 SH DEFINED 02 01 26300 19091 ASPECT MED SYS INC COM 045235108 2742 202069 SH DEFINED 01 202069 ASPEN TECHNOLOGY INC COM 045327103 1617 112899 SH DEFINED 01 112899 ASPREVA PHARMACEUTICALS CORP COM 04538T109 3377 164579 SH DEFINED 01 164579 ASSISTED LIVING CONCPT NEV N CL A 04544X102 4550 497800 SH DEFINED 01 497800 ASSISTED LIVING CONCPT NEV N CL A 04544X102 494 54000 SH DEFINED 02 01 32500 21500 ASSOCIATED BANC CORP COM 045487105 655 22091 SH DEFINED 01 22091 ASSOCIATED ESTATES RLTY CORP COM 045604105 743 57000 SH DEFINED 01 57000 ASSURANT INC COM 04621X108 5672 106025 SH DEFINED 01 106025 ASSURANT INC CALL 04621X108 1969 36800 SH CALL DEFINED 01 36800 ASTEC INDS INC COM 046224101 6840 119052 SH DEFINED 01 119052 ASTEA INTL INC COM NEW 04622E208 83 19436 SH DEFINED 01 19436 ASTORIA FINL CORP COM 046265104 8782 331040 SH DEFINED 01 331040 ASYST TECHNOLOGY CORP COM 04648X107 746 140946 SH DEFINED 01 140946 ATHEROGENICS INC CALL 047439104 687 414000 SH CALL DEFINED 01 414000 ATHEROGENICS INC PUT 047439104 48 29200 SH PUT DEFINED 01 29200 ATHEROS COMMUNICATIONS INC COM 04743P108 1053 35138 SH DEFINED 01 35138 ATLAS AMER INC COM 049167109 32420 627920 SH DEFINED 01 627920 ATMEL CORP COM 049513104 2195 425353 SH DEFINED 01 425353 ATWOOD OCEANICS INC CALL 050095108 6500 84900 SH CALL DEFINED 01 84900 ATWOOD OCEANICS INC PUT 050095108 1837 24000 SH PUT DEFINED 01 24000 AUTHENTEC INC COM 052660107 1350 135000 SH DEFINED 01 135000 AUTODESK INC CALL 052769106 2499 50000 SH CALL DEFINED 01 50000 AUTOLIV INC COM 052800109 54976 920103 SH DEFINED 01 920103 AUTOMATIC DATA PROCESSING IN COM 053015103 23150 504027 SH DEFINED 01 504027 AUTOMATIC DATA PROCESSING IN COM 053015103 3918 85300 SH DEFINED 02 01 54600 30700 AUTOMATIC DATA PROCESSING IN CALL 053015103 6077 132300 SH CALL DEFINED 01 132300 AUTOMATIC DATA PROCESSING IN PUT 053015103 1056 23000 SH PUT DEFINED 01 23000 AUTONATION INC COM 05329W102 3323 187554 SH DEFINED 01 187554 AUTOZONE INC COM 053332102 222757 1918008 SH DEFINED 01 1918008 AUTOZONE INC COM 053332102 476 4100 SH DEFINED 02 01 2600 1500 AUTOZONE INC CALL 053332102 18513 159400 SH CALL DEFINED 01 159400 AUTOZONE INC PUT 053332102 1858 16000 SH PUT DEFINED 01 16000 AUXILIUM PHARMACEUTICALS INC COM 05334D107 487 23105 SH DEFINED 02 01 15800 7305 AVALONBAY CMNTYS INC COM 053484101 349801 2962905 SH DEFINED 01 2962905 AVALONBAY CMNTYS INC COM 053484101 449 3800 SH DEFINED 02 01 3800 AVANIR PHARMACEUTICALS CL A NEW 05348P401 287 134120 SH DEFINED 01 134120 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 151 269150 SH DEFINED 01 269150 AVATAR HLDGS INC COM 053494100 3412 68341 SH DEFINED 01 68341 AVAYA INC COM 053499109 193130 11387355 SH DEFINED 01 11387355 AVAYA INC COM 053499109 6692 394600 SH DEFINED 02 01 276900 117700 AVENTINE RENEWABLE ENERGY COM 05356X403 951 90001 SH DEFINED 01 90001 AVERY DENNISON CORP CALL 053611109 4801 84200 SH CALL DEFINED 01 84200 AVERY DENNISON CORP PUT 053611109 1574 27600 SH PUT DEFINED 01 27600 AVID TECHNOLOGY INC CALL 05367P100 1733 64000 SH CALL DEFINED 01 64000 AVID TECHNOLOGY INC PUT 05367P100 282 10400 SH PUT DEFINED 01 10400 AVIS BUDGET GROUP COM 053774105 70710 3089138 SH DEFINED 01 3089138 AVIS BUDGET GROUP COM 053774105 643 28100 SH DEFINED 02 01 18200 9900 AVIS BUDGET GROUP CALL 053774105 8881 388000 SH CALL 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DEFINED 01 6350645 BJ SVCS CO COM 055482103 2820 106200 SH DEFINED 02 01 52800 53400 BJS WHOLESALE CLUB INC COM 05548J106 38380 1157411 SH DEFINED 01 1157411 BJS WHOLESALE CLUB INC COM 05548J106 438 13200 SH DEFINED 02 01 13200 BP PLC SPONSORED ADR 055622104 60094 866533 SH DEFINED 01 866533 BP PLC CALL 055622104 3468 50000 SH CALL DEFINED 01 50000 BP PLC PUT 055622104 3468 50000 SH PUT DEFINED 01 50000 BPZ ENERGY INC COM 055639108 128 16400 SH DEFINED 01 16400 BRE PROPERTIES INC CL A 05564E106 447 8000 SH DEFINED 01 8000 BRE PROPERTIES INC NOTE 05564EBH8 47198 46500000 NPR DEFINED 01 46500000 BRE PROPERTIES INC CALL 05564E106 414 7400 SH CALL DEFINED 01 7400 BMC SOFTWARE INC CALL 055921100 1624 52000 SH CALL DEFINED 01 52000 BAIDU COM INC SPON ADR REP A 056752108 68619 236904 SH DEFINED 01 236904 BAKER MICHAEL CORP COM 057149106 2563 52300 SH DEFINED 01 52300 BAKER HUGHES INC COM 057224107 759 8400 SH DEFINED 02 01 8400 BAKER HUGHES INC CALL 057224107 21291 235600 SH CALL DEFINED 01 235600 BAKER HUGHES INC PUT 057224107 18074 200000 SH PUT DEFINED 01 200000 BALDOR ELEC CO CALL 057741100 1486 37200 SH CALL DEFINED 01 37200 BALL CORP CALL 058498106 3128 58200 SH CALL DEFINED 01 58200 BALL CORP PUT 058498106 1543 28700 SH PUT DEFINED 01 28700 BALLANTYNE OMAHA INC COM 058516105 61 10400 SH DEFINED 01 10400 BALLY TECHNOLOGIES INC COM 05874B107 9216 260113 SH DEFINED 01 260113 BALLY TECHNOLOGIES INC COM 05874B107 2214 62500 SH DEFINED 02 01 27800 34700 BALLY TECHNOLOGIES INC CALL 05874B107 1708 48200 SH CALL DEFINED 01 48200 BALLY TECHNOLOGIES INC PUT 05874B107 294 8300 SH PUT DEFINED 01 8300 BANCO BRADESCO S A SP ADR PFD NEW 059460303 54859 1867852 SH DEFINED 01 1867852 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10775 462850 SH DEFINED 01 462850 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 53364 1054206 SH DEFINED 01 1054206 BANCO MACRO SA SPON ADR B 05961W105 2035 69201 SH DEFINED 01 69201 BANCO SANTANDER CENT HISPANO ADR 05964H105 2321 120175 SH DEFINED 01 120175 BANK OF AMERICA CORPORATION COM 060505104 7124 141711 SH DEFINED 01 141711 BANK OF AMERICA CORPORATION COM 060505104 44358 882389 SH DEFINED 02 01 505389 377000 BANK OF AMERICA CORPORATION CALL 060505104 41040 816400 SH CALL DEFINED 01 816400 BANK OF AMERICA CORPORATION PUT 060505104 12568 250000 SH PUT DEFINED 01 250000 BANK MUTUAL CORP NEW COM 063750103 680 57712 SH DEFINED 01 57712 BANK OF NEW YORK MELLON CORP COM 064058100 2561 58020 SH DEFINED 01 58020 BANK OF NEW YORK MELLON CORP COM 064058100 644 14580 SH DEFINED 02 01 14580 BANK NOVA SCOTIA HALIFAX COM 064149107 2086 39700 SH DEFINED 01 39700 BANKATLANTIC BANCORP CL A 065908501 1879 216769 SH DEFINED 01 216769 BANKRATE INC COM 06646V108 4769 103412 SH DEFINED 01 103412 BARD C R INC COM 067383109 10853 123064 SH DEFINED 01 123064 BARD C R INC COM 067383109 785 8900 SH DEFINED 02 01 7100 1800 BARD C R INC CALL 067383109 582 6600 SH CALL DEFINED 01 6600 BARCLAYS PLC ADR 06738E204 5144 105806 SH DEFINED 01 105806 BARNES & NOBLE INC COM 067774109 1087 30823 SH DEFINED 01 30823 BARNES & NOBLE INC CALL 067774109 4873 138200 SH CALL DEFINED 01 138200 BARNES GROUP INC NOTE 067806AD1 1943 1500000 NPR DEFINED 01 1500000 BARRICK GOLD CORP COM 067901108 6638 164795 SH DEFINED 01 164795 BAUER EDDIE HLDGS INC COM 071625107 23783 2765466 SH DEFINED 01 2765466 BAUSCH & LOMB INC COM 071707103 23766 371343 SH DEFINED 01 371343 BAUSCH & LOMB INC COM 071707103 21267 332300 SH DEFINED 02 01 166700 165600 BAUSCH & LOMB INC CALL 071707103 16986 265400 SH CALL DEFINED 01 265400 BAUSCH & LOMB INC PUT 071707103 3776 59000 SH PUT DEFINED 01 59000 BAXTER INTL INC COM 071813109 35213 625675 SH DEFINED 01 625675 BAXTER INTL INC COM 071813109 5847 103900 SH DEFINED 02 01 73700 30200 BAXTER INTL INC CALL 071813109 19889 353400 SH CALL DEFINED 01 353400 BAXTER INTL INC PUT 071813109 7361 130800 SH PUT DEFINED 01 130800 BAYER A G SPONSORED ADR 072730302 2248 28378 SH DEFINED 01 28378 BEA SYS INC COM 073325102 95479 6883852 SH DEFINED 01 6883852 BEA SYS INC COM 073325102 7782 561078 SH DEFINED 02 01 420178 140900 BEACON ROOFING SUPPLY INC COM 073685109 479 46884 SH DEFINED 01 46884 BEAR STEARNS COS INC COM 073902108 32405 263859 SH DEFINED 01 263859 BEAR STEARNS COS INC CALL 073902108 95730 779500 SH CALL DEFINED 01 779500 BEAR STEARNS COS INC PUT 073902108 12895 105000 SH PUT DEFINED 01 105000 BEARINGPOINT INC COM 074002106 2215 546942 SH DEFINED 01 546942 BEAZER HOMES USA INC COM 07556Q105 5564 674472 SH DEFINED 01 674472 BEAZER HOMES USA INC COM 07556Q105 409 49600 SH DEFINED 02 01 49600 BEAZER HOMES USA INC CALL 07556Q105 601 72800 SH CALL DEFINED 01 72800 BEAZER HOMES USA INC PUT 07556Q105 206 25000 SH PUT DEFINED 01 25000 BEBE STORES INC COM 075571109 154 10546 SH DEFINED 01 10546 BECTON DICKINSON & CO COM 075887109 9080 110661 SH DEFINED 01 110661 BECTON DICKINSON & CO COM 075887109 1058 12900 SH DEFINED 02 01 12900 BED BATH & BEYOND INC COM 075896100 143961 4219248 SH DEFINED 01 4219248 BED BATH & BEYOND INC COM 075896100 1327 38878 SH DEFINED 02 01 34178 4700 BEL FUSE INC CL B 077347300 263 7594 SH DEFINED 01 7594 BERKLEY W R CORP COM 084423102 48027 1620895 SH DEFINED 01 1620895 BERKSHIRE HATHAWAY INC DEL CL A 084670108 668752 5643 SH DEFINED 01 5643 BERRY PETE CO CL A 085789105 9844 248639 SH DEFINED 01 248639 BEST BUY INC COM 086516101 25366 551199 SH DEFINED 01 551199 BEST BUY INC COM 086516101 2085 45300 SH DEFINED 02 01 43200 2100 BEST BUY INC CALL 086516101 9204 200000 SH CALL DEFINED 01 200000 BHP BILLITON LTD SPONSORED ADR 088606108 1337 17005 SH DEFINED 01 17005 BIG 5 SPORTING GOODS CORP COM 08915P101 1194 63843 SH DEFINED 01 63843 BIG LOTS INC COM 089302103 306 10241 SH DEFINED 01 10241 BIO IMAGING TECHNOLOGIES INC COM 09056N103 660 92655 SH DEFINED 01 92655 BIOENVISION INC COM 09059N100 2834 536733 SH DEFINED 01 536733 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11821 474729 SH DEFINED 01 474729 BIOMARIN PHARMACEUTICAL INC COM 09061G101 659 26469 SH DEFINED 02 01 14000 12469 BIOGEN IDEC INC CALL 09062X103 2222 33500 SH CALL DEFINED 01 33500 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 373 64500 SH DEFINED 01 64500 BIRCH MTN RES LTD COM 09066X109 118 78448 SH DEFINED 01 78448 BIOVAIL CORP COM 09067J109 2876 165547 SH DEFINED 01 165547 BIOVAIL CORP CALL 09067J109 782 45000 SH CALL DEFINED 01 45000 BIOLASE TECHNOLOGY INC COM 090911108 159 23187 SH DEFINED 01 23187 BIOMIRA INC COM 09161R106 183 196533 SH DEFINED 01 196533 BLACK & DECKER CORP COM 091797100 9123 109524 SH DEFINED 01 109524 BLACK & DECKER CORP COM 091797100 2066 24800 SH DEFINED 02 01 15100 9700 BLACK & DECKER CORP CALL 091797100 22349 268300 SH CALL DEFINED 01 268300 BLACK & DECKER CORP PUT 091797100 6248 75000 SH PUT DEFINED 01 75000 BLACK BOX CORP DEL CALL 091826107 688 16100 SH CALL DEFINED 01 16100 BLACK HILLS CORP COM 092113109 4529 110400 SH DEFINED 01 110400 BLADELOGIC INC COM 09265M102 3038 118500 SH DEFINED 01 118500 BLOCK H & R INC COM 093671105 32710 1544393 SH DEFINED 01 1544393 BLOCK H & R INC COM 093671105 3194 150800 SH DEFINED 02 01 114300 36500 BLOCKBUSTER INC CL A 093679108 2082 387725 SH DEFINED 01 387725 BLOCKBUSTER INC CL A 093679108 100 18700 SH DEFINED 02 01 18700 BLOUNT INTL INC NEW COM 095180105 3497 307800 SH DEFINED 01 307800 BLUE COAT SYSTEMS INC COM NEW 09534T508 14200 180292 SH DEFINED 01 180292 BLUE COAT SYSTEMS INC CALL 09534T508 11097 140900 SH CALL DEFINED 01 140900 BLUE COAT SYSTEMS INC PUT 09534T508 7419 94200 SH PUT DEFINED 01 94200 BLUE NILE INC CALL 09578R103 5412 57500 SH CALL DEFINED 01 57500 BLUE NILE INC PUT 09578R103 11803 125400 SH PUT DEFINED 01 125400 BLUELINX HLDGS INC COM 09624H109 1063 150949 SH DEFINED 01 150949 BOEING CO COM 097023105 79196 754318 SH DEFINED 01 754318 BOEING CO COM 097023105 23538 224195 SH DEFINED 02 01 131195 93000 BOEING CO CALL 097023105 40946 390000 SH CALL DEFINED 01 390000 BOLT TECHNOLOGY CORP COM 097698104 2647 81052 SH DEFINED 01 81052 BON-TON STORES INC COM 09776J101 1046 46039 SH DEFINED 01 46039 BORDERS GROUP INC COM 099709107 5160 387113 SH DEFINED 01 387113 BORDERS GROUP INC COM 099709107 176 13200 SH DEFINED 02 01 13200 BORG WARNER INC COM 099724106 4833 52800 SH DEFINED 01 52800 BORG WARNER INC CALL 099724106 4274 46700 SH CALL DEFINED 01 46700 BORLAND SOFTWARE CORP COM 099849101 1340 307969 SH DEFINED 01 307969 BOSTON PROPERTIES INC COM 101121101 15451 148713 SH DEFINED 01 148713 BOSTON PROPERTIES INC COM 101121101 1423 13700 SH DEFINED 02 01 13700 BOSTON SCIENTIFIC CORP COM 101137107 66706 4781812 SH DEFINED 01 4781812 BOSTON SCIENTIFIC CORP COM 101137107 2330 167000 SH DEFINED 02 01 101300 65700 BOSTON SCIENTIFIC CORP CALL 101137107 501 35900 SH CALL DEFINED 01 35900 BOWATER INC COM 102183100 4080 273482 SH DEFINED 01 273482 BOYD GAMING CORP COM 103304101 89965 2099543 SH DEFINED 01 2099543 BOYD GAMING CORP COM 103304101 2601 60700 SH DEFINED 02 01 47600 13100 BOYD GAMING CORP CALL 103304101 1470 34300 SH CALL DEFINED 01 34300 BRADLEY PHARMACEUTICALS INC COM 104576103 4515 248061 SH DEFINED 01 248061 BRIGHTPOINT INC COM NEW 109473405 349 23239 SH DEFINED 01 23239 BRIGHTPOINT INC COM NEW 109473405 1717 114403 SH DEFINED 02 01 81403 33000 BRINKER INTL INC COM 109641100 3519 128252 SH DEFINED 01 128252 BRINKS CO CALL 109696104 3984 71300 SH CALL DEFINED 01 71300 BRINKS CO PUT 109696104 481 8600 SH PUT DEFINED 01 8600 BRISTOL MYERS SQUIBB CO COM 110122108 38582 1338721 SH DEFINED 01 1338721 BRISTOL MYERS SQUIBB CO COM 110122108 11150 386900 SH DEFINED 02 01 237100 149800 BRISTOL MYERS SQUIBB CO CALL 110122108 55167 1914200 SH CALL DEFINED 01 1914200 BRISTOL MYERS SQUIBB CO PUT 110122108 19018 659900 SH PUT DEFINED 01 659900 BRISTOW GROUP INC COM 110394103 916 20950 SH DEFINED 01 20950 BRISTOW GROUP INC CALL 110394103 5298 121200 SH CALL DEFINED 01 121200 BRISTOW GROUP INC PUT 110394103 2575 58900 SH PUT DEFINED 01 58900 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1807 25100 SH DEFINED 01 25100 BRITISH AMERN TOB PLC CALL 110448107 274 3800 SH CALL DEFINED 01 3800 BRITISH AMERN TOB PLC PUT 110448107 540 7500 SH PUT DEFINED 01 7500 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 656 11500 SH DEFINED 01 11500 BROADCOM CORP CALL 111320107 3644 100000 SH CALL DEFINED 01 100000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22505 1187574 SH DEFINED 01 1187574 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 405 47277 SH DEFINED 01 47277 BROOKDALE SR LIVING INC COM 112463104 3336 83801 SH DEFINED 01 83801 BROOKDALE SR LIVING INC COM 112463104 6027 151400 SH DEFINED 02 01 113700 37700 BROOKFIELD ASSET MGMT INC CALL 112585104 912 23700 SH CALL DEFINED 01 23700 BROOKFIELD ASSET MGMT INC PUT 112585104 450 11700 SH PUT DEFINED 01 11700 BROOKFIELD HOMES CORP COM 112723101 5958 321200 SH DEFINED 01 321200 BROOKFIELD HOMES CORP CALL 112723101 391 21100 SH CALL DEFINED 01 21100 BROOKFIELD HOMES CORP PUT 112723101 204 11000 SH PUT DEFINED 01 11000 BROOKFIELD PPTYS CORP COM 112900105 4892 196460 SH DEFINED 01 196460 BROWN FORMAN CORP CL B 115637209 7688 102629 SH DEFINED 01 102629 BRUKER BIOSCIENCES CORP COM 116794108 2363 268469 SH DEFINED 01 268469 BRUKER BIOSCIENCES CORP COM 116794108 159 18012 SH DEFINED 02 01 18012 BRUNSWICK CORP COM 117043109 62430 2730951 SH DEFINED 01 2730951 BRUNSWICK CORP COM 117043109 919 40200 SH DEFINED 02 01 29500 10700 BRUNSWICK CORP CALL 117043109 1408 61600 SH CALL DEFINED 01 61600 BRUSH ENGINEERED MATLS INC COM 117421107 4419 85165 SH DEFINED 01 85165 BRUSH ENGINEERED MATLS INC COM 117421107 374 7200 SH DEFINED 02 01 7200 BRUSH ENGINEERED MATLS INC CALL 117421107 3139 60500 SH CALL DEFINED 01 60500 BRUSH ENGINEERED MATLS INC PUT 117421107 1136 21900 SH PUT DEFINED 01 21900 BUCYRUS INTL INC NEW CL A 118759109 1481 20301 SH DEFINED 01 20301 BUCYRUS INTL INC NEW CL A 118759109 292 4000 SH DEFINED 02 01 2100 1900 BUCYRUS INTL INC NEW CALL 118759109 11523 158000 SH CALL DEFINED 01 158000 BUCYRUS INTL INC NEW PUT 118759109 6819 93500 SH PUT DEFINED 01 93500 BUFFALO WILD WINGS INC COM 119848109 1381 36620 SH DEFINED 01 36620 BUILDERS FIRSTSOURCE INC COM 12008R107 1747 162043 SH DEFINED 01 162043 BUILDING MATLS HLDG CORP COM 120113105 2982 281868 SH DEFINED 01 281868 BURGER KING HLDGS INC COM 121208201 2459 96451 SH DEFINED 01 96451 BURGER KING HLDGS INC COM 121208201 1614 63300 SH DEFINED 02 01 50400 12900 BURLINGTON NORTHN SANTA FE C COM 12189T104 72190 889362 SH DEFINED 01 889362 BURLINGTON NORTHN SANTA FE C COM 12189T104 11948 147200 SH DEFINED 02 01 90200 57000 BURLINGTON NORTHN SANTA FE C CALL 12189T104 23312 287200 SH CALL DEFINED 01 287200 BURLINGTON NORTHN SANTA FE C PUT 12189T104 7598 93600 SH PUT DEFINED 01 93600 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 55521 1237364 SH DEFINED 01 1237364 BUSINESS OBJECTS S A CALL 12328X107 372 8300 SH CALL DEFINED 01 8300 BUSINESS OBJECTS S A PUT 12328X107 897 20000 SH PUT DEFINED 01 20000 C&D TECHNOLOGIES INC COM 124661109 6648 1334858 SH DEFINED 01 1334858 CAE INC COM 124765108 1159 86100 SH DEFINED 01 86100 CAI INTERNATIONAL INC COM 12477X106 818 58000 SH DEFINED 01 58000 CBS CORP NEW CL B 124857202 36822 1168939 SH DEFINED 01 1168939 CBS CORP NEW CL B 124857202 879 27900 SH DEFINED 02 01 27900 CBRL GROUP INC CALL 12489V106 15084 369700 SH CALL DEFINED 01 369700 CBRL GROUP INC PUT 12489V106 2256 55300 SH PUT DEFINED 01 55300 CB RICHARD ELLIS GROUP INC CL A 12497T101 251 9000 SH DEFINED 02 01 3300 5700 CBRE REALTY FINANCE INC COM 12498B307 109 18400 SH DEFINED 01 18400 C D W CORP CALL 12512N105 3488 40000 SH CALL DEFINED 01 40000 C D W CORP PUT 12512N105 262 3000 SH PUT DEFINED 01 3000 CEC ENTMT INC COM 125137109 3733 138932 SH DEFINED 01 138932 CECO ENVIRONMENTAL CORP COM 125141101 259 16938 SH DEFINED 01 16938 CE FRANKLIN LTD COM 125151100 160 14136 SH DEFINED 01 14136 CF INDS HLDGS INC COM 125269100 126020 1660122 SH DEFINED 01 1660122 CF INDS HLDGS INC COM 125269100 2475 32600 SH DEFINED 02 01 4900 27700 CF INDS HLDGS INC CALL 125269100 15144 199500 SH CALL DEFINED 01 199500 CF INDS HLDGS INC PUT 125269100 10582 139400 SH PUT DEFINED 01 139400 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16164 297729 SH DEFINED 01 297729 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 916 16868 SH DEFINED 02 01 7768 9100 C H ROBINSON WORLDWIDE INC CALL 12541W209 950 17500 SH CALL DEFINED 01 17500 C H ROBINSON WORLDWIDE INC PUT 12541W209 673 12400 SH PUT DEFINED 01 12400 CIGNA CORP COM 125509109 250 4700 SH DEFINED 02 01 4700 CIGNA CORP CALL 125509109 26528 497800 SH CALL DEFINED 01 497800 CIGNA CORP PUT 125509109 11175 209700 SH PUT DEFINED 01 209700 CIT GROUP INC COM 125581108 5028 125069 SH DEFINED 01 125069 CIT GROUP INC CALL 125581108 10894 271000 SH CALL DEFINED 01 271000 CIT GROUP INC PUT 125581108 3401 84600 SH PUT DEFINED 01 84600 CKE RESTAURANTS INC COM 12561E105 5145 317366 SH DEFINED 01 317366 CLECO CORP NEW COM 12561W105 2262 89494 SH DEFINED 01 89494 CKX INC COM 12562M106 3853 312961 SH DEFINED 01 312961 CME GROUP INC COM 12572Q105 9939 16922 SH DEFINED 01 16922 CME GROUP INC CALL 12572Q105 91509 155800 SH CALL DEFINED 01 155800 CME GROUP INC PUT 12572Q105 38883 66200 SH PUT DEFINED 01 66200 CMGI INC COM 125750109 1612 1185294 SH DEFINED 01 1185294 CMGI INC COM 125750109 54 39600 SH DEFINED 02 01 39600 CMS ENERGY CORP COM 125896100 200 11873 SH DEFINED 01 11873 CSK AUTO CORP COM 125965103 3643 342100 SH DEFINED 01 342100 CNA FINL CORP COM 126117100 18259 464358 SH DEFINED 01 464358 CNOOC LTD SPONSORED ADR 126132109 1118 6720 SH DEFINED 01 6720 CNOOC LTD CALL 126132109 1381 8300 SH CALL DEFINED 01 8300 CNOOC LTD PUT 126132109 7090 42600 SH PUT DEFINED 01 42600 CNET NETWORKS INC COM 12613R104 15433 2071565 SH DEFINED 01 2071565 CNET NETWORKS INC COM 12613R104 275 36900 SH DEFINED 02 01 36900 CNET NETWORKS INC CALL 12613R104 1388 186300 SH CALL DEFINED 01 186300 CPFL ENERGIA S A SPONSORED ADR 126153105 1161 19940 SH DEFINED 01 19940 CNX GAS CORP COM 12618H309 3725 129461 SH DEFINED 01 129461 CPI INTERNATIONAL INC COM 12618M100 844 44411 SH DEFINED 01 44411 CRH PLC ADR 12626K203 509 12700 SH DEFINED 01 12700 CSG SYS INTL INC NOTE 126349AB5 5830 5900000 NPR DEFINED 01 5900000 CSX CORP COM 126408103 1283 30020 SH DEFINED 01 30020 CSX CORP CALL 126408103 24471 572700 SH CALL DEFINED 01 572700 CSX CORP PUT 126408103 1927 45100 SH PUT DEFINED 01 45100 CVS CAREMARK CORPORATION COM 126650100 122140 3082005 SH DEFINED 01 3082005 CVS CAREMARK CORPORATION COM 126650100 17358 438000 SH DEFINED 02 01 160500 277500 CVS CAREMARK CORPORATION CALL 126650100 51146 1290600 SH CALL DEFINED 01 1290600 CVS CAREMARK CORPORATION PUT 126650100 22403 565300 SH PUT DEFINED 01 565300 CV THERAPEUTICS INC COM 126667104 3138 349406 SH DEFINED 01 349406 CV THERAPEUTICS INC COM 126667104 2524 281038 SH DEFINED 02 01 188938 92100 CV THERAPEUTICS INC CALL 126667104 906 100900 SH CALL DEFINED 01 100900 CV THERAPEUTICS INC PUT 126667104 459 51100 SH PUT DEFINED 01 51100 CA INC COM 12673P105 86845 3376561 SH DEFINED 01 3376561 CA INC COM 12673P105 8092 314600 SH DEFINED 02 01 246400 68200 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 29408 841679 SH DEFINED 01 841679 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 245 7000 SH DEFINED 02 01 4400 2600 CABLEVISION SYS CORP CALL 12686C109 6370 182300 SH CALL DEFINED 01 182300 CABLEVISION SYS CORP PUT 12686C109 2327 66600 SH PUT DEFINED 01 66600 CABOT CORP COM 127055101 895 25200 SH DEFINED 01 25200 CABOT CORP COM 127055101 1212 34100 SH DEFINED 02 01 24900 9200 CABOT CORP CALL 127055101 533 15000 SH CALL DEFINED 01 15000 CABOT OIL & GAS CORP COM 127097103 14657 416857 SH DEFINED 01 416857 CABOT OIL & GAS CORP CALL 127097103 879 25000 SH CALL DEFINED 01 25000 CACHE INC COM NEW 127150308 1540 86292 SH DEFINED 01 86292 CADENCE DESIGN SYSTEM INC COM 127387108 233 10500 SH DEFINED 01 10500 CADENCE DESIGN SYSTEM INC CALL 127387108 1485 66900 SH CALL DEFINED 01 66900 CADENCE DESIGN SYSTEM INC PUT 127387108 473 21300 SH PUT DEFINED 01 21300 CAL MAINE FOODS INC COM NEW 128030202 2047 81105 SH DEFINED 01 81105 CALAMOS ASSET MGMT INC CL A 12811R104 5816 206020 SH DEFINED 01 206020 CALAMP CORP COM 128126109 1035 300135 SH DEFINED 01 300135 CALGON CARBON CORP COM 129603106 501 35917 SH DEFINED 01 35917 CALIFORNIA MICRO DEVICES COR COM 130439102 757 172470 SH DEFINED 01 172470 CALIFORNIA WTR SVC GROUP COM 130788102 426 11065 SH DEFINED 01 11065 CALLWAVE INC DEL COM 13126N101 80 27641 SH DEFINED 01 27641 CAMDEN PPTY TR SH BEN INT 133131102 143779 2237800 SH DEFINED 01 2237800 CAMDEN PPTY TR SH BEN INT 133131102 289 4500 SH DEFINED 02 01 4500 CAMECO CORP COM 13321L108 79786 1725482 SH DEFINED 01 1725482 CAMERON INTERNATIONAL CORP CALL 13342B105 40082 434300 SH CALL DEFINED 01 434300 CAMERON INTERNATIONAL CORP PUT 13342B105 12561 136100 SH PUT DEFINED 01 136100 CAMPBELL SOUP CO COM 134429109 15658 423195 SH DEFINED 01 423195 CANADIAN NAT RES LTD CALL 136385101 7575 100000 SH CALL DEFINED 01 100000 CANADIAN NAT RES LTD PUT 136385101 864 11400 SH PUT DEFINED 01 11400 CANADIAN PAC RY LTD CALL 13645T100 1757 25000 SH CALL DEFINED 01 25000 CANADIAN PAC RY LTD PUT 13645T100 710 10100 SH PUT DEFINED 01 10100 CANADIAN SUPERIOR ENERGY INC COM 136644101 64 23100 SH DEFINED 01 23100 CANDELA CORP COM 136907102 1853 218304 SH DEFINED 01 218304 CANON INC ADR 138006309 1295 23850 SH DEFINED 01 23850 CANTEL MEDICAL CORP COM 138098108 2202 141050 SH DEFINED 01 141050 CAPITAL ONE FINL CORP CALL 14040H105 6563 98800 SH CALL DEFINED 01 98800 CAPITAL ONE FINL CORP PUT 14040H105 3820 57500 SH PUT DEFINED 01 57500 CAPITAL SR LIVING CORP COM 140475104 450 53500 SH DEFINED 01 53500 CAPITAL SOUTHWEST CORP COM 140501107 649 5286 SH DEFINED 01 5286 CAPSTEAD MTG CORP COM NO PAR 14067E506 682 66300 SH DEFINED 01 66300 CARBO CERAMICS INC COM 140781105 1651 32550 SH DEFINED 01 32550 CARBO CERAMICS INC COM 140781105 254 5000 SH DEFINED 02 01 5000 CARDINAL HEALTH INC COM 14149Y108 39524 632088 SH DEFINED 01 632088 CARDINAL HEALTH INC COM 14149Y108 863 13800 SH DEFINED 02 01 6300 7500 CARDINAL HEALTH INC CALL 14149Y108 8554 136800 SH CALL DEFINED 01 136800 CARDIOME PHARMA CORP COM NEW 14159U202 2903 307550 SH DEFINED 01 307550 CAREER EDUCATION CORP COM 141665109 34057 1216743 SH DEFINED 01 1216743 CAREER EDUCATION CORP COM 141665109 760 27153 SH DEFINED 02 01 27153 CAREER EDUCATION CORP CALL 141665109 2348 83900 SH CALL DEFINED 01 83900 CARMAX INC COM 143130102 75940 3735379 SH DEFINED 01 3735379 CARMAX INC CALL 143130102 3054 150200 SH CALL DEFINED 01 150200 CARMIKE CINEMAS INC COM 143436400 2530 137739 SH DEFINED 01 137739 CARNIVAL CORP PAIRED CTF 143658300 2399 49539 SH DEFINED 01 49539 CARNIVAL CORP NOTE 143658AS1 16256 20000000 NPR DEFINED 01 20000000 CARNIVAL PLC ADR 14365C103 1028 21630 SH DEFINED 01 21630 CARRIAGE SVCS INC COM 143905107 201 24600 SH DEFINED 01 24600 CARPENTER TECHNOLOGY CORP CALL 144285103 15887 122200 SH CALL DEFINED 01 122200 CARPENTER TECHNOLOGY CORP PUT 144285103 2990 23000 SH PUT DEFINED 01 23000 CARRIER ACCESS CORP COM 144460102 410 107820 SH DEFINED 01 107820 CARRIZO OIL & CO INC COM 144577103 1537 34258 SH DEFINED 01 34258 CARTER INC COM 146229109 6344 318008 SH DEFINED 01 318008 CASELLA WASTE SYS INC CL A 147448104 324 25863 SH DEFINED 01 25863 CASS INFORMATION SYS INC COM 14808P109 228 6361 SH DEFINED 01 6361 CASUAL MALE RETAIL GRP INC COM 148711104 3491 389626 SH DEFINED 01 389626 CASUAL MALE RETAIL GRP INC CALL 148711104 860 96000 SH CALL DEFINED 01 96000 CATALINA MARKETING CORP COM 148867104 5457 168480 SH DEFINED 01 168480 CATAPULT COMMUNICATIONS CORP COM 149016107 367 48019 SH DEFINED 01 48019 CATERPILLAR INC DEL COM 149123101 214142 2730356 SH DEFINED 01 2730356 CATERPILLAR INC DEL COM 149123101 9772 124600 SH DEFINED 02 01 55900 68700 CATERPILLAR INC DEL CALL 149123101 43380 553100 SH CALL DEFINED 01 553100 CATERPILLAR INC DEL PUT 149123101 24807 316300 SH PUT DEFINED 01 316300 CAVIUM NETWORKS INC COM 14965A101 1718 52875 SH DEFINED 01 52875 CELANESE CORP DEL COM SER A 150870103 14163 363333 SH DEFINED 01 363333 CELANESE CORP DEL CALL 150870103 1700 43600 SH CALL DEFINED 01 43600 CELL GENESYS INC COM 150921104 462 120905 SH DEFINED 01 120905 CELL THERAPEUTICS INC COM NEW 150934404 185 50254 SH DEFINED 01 50254 CELESTICA INC SUB VTG SHS 15101Q108 226 37052 SH DEFINED 01 37052 CELGENE CORP CALL 151020104 77721 1089900 SH CALL DEFINED 01 1089900 CELGENE CORP PUT 151020104 3116 43700 SH PUT DEFINED 01 43700 CEMEX SAB DE CV SPON ADR NEW 151290889 330 11021 SH DEFINED 01 11021 CEMEX SAB DE CV CALL 151290889 1837 61400 SH CALL DEFINED 01 61400 CENTENE CORP DEL COM 15135B101 329 15300 SH DEFINED 01 15300 CENTERPOINT ENERGY INC COM 15189T107 17487 1090866 SH DEFINED 01 1090866 CENTEX CORP COM 152312104 4572 172070 SH DEFINED 01 172070 CENTEX CORP CALL 152312104 1084 40800 SH CALL DEFINED 01 40800 CENTILLIUM COMMUNICATIONS IN COM 152319109 182 108067 SH DEFINED 01 108067 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 171 19073 SH DEFINED 01 19073 CENTURY ALUM CO CALL 156431108 8614 163600 SH CALL DEFINED 01 163600 CENTURY ALUM CO PUT 156431108 3928 74600 SH PUT DEFINED 01 74600 CENTURYTEL INC COM 156700106 4535 98116 SH DEFINED 01 98116 CENTURYTEL INC CALL 156700106 337 7300 SH CALL DEFINED 01 7300 CEPHALON INC COM 156708109 107967 1477791 SH DEFINED 01 1477791 CEPHALON INC CALL 156708109 92867 1271100 SH CALL DEFINED 01 1271100 CEPHALON INC PUT 156708109 7233 99000 SH PUT DEFINED 01 99000 CEPHEID COM 15670R107 3584 157175 SH DEFINED 02 01 100275 56900 CENVEO INC COM 15670S105 12256 566600 SH DEFINED 01 566600 CENVEO INC COM 15670S105 264 12200 SH DEFINED 02 01 12200 CERADYNE INC NOTE 156710AA3 13472 9500000 NPR DEFINED 01 9500000 CERADYNE INC CALL 156710105 20306 268100 SH CALL DEFINED 01 268100 CERADYNE INC PUT 156710105 6021 79500 SH PUT DEFINED 01 79500 CERIDIAN CORP NEW COM 156779100 49489 1424565 SH DEFINED 01 1424565 CERIDIAN CORP NEW CALL 156779100 417 12000 SH CALL DEFINED 01 12000 CERNER CORP CALL 156782104 1101 18400 SH CALL DEFINED 01 18400 CHARLES & COLVARD LTD COM 159765106 686 170138 SH DEFINED 01 170138 CHARLES RIV LABS INTL INC COM 159864107 437 7788 SH DEFINED 01 7788 CHARLOTTE RUSSE HLDG INC COM 161048103 1022 69795 SH DEFINED 01 69795 CHARLOTTE RUSSE HLDG INC COM 161048103 1139 77803 SH DEFINED 02 01 54303 23500 CHARLOTTE RUSSE HLDG INC CALL 161048103 220 15000 SH CALL DEFINED 01 15000 CHART INDS INC COM PAR $0.01 16115Q308 773 24031 SH DEFINED 01 24031 CHARTER COMMUNICATIONS INC D CL A 16117M107 89 34404 SH DEFINED 01 34404 CHATTEM INC CALL 162456107 5606 79500 SH CALL DEFINED 01 79500 CHATTEM INC PUT 162456107 5536 78500 SH PUT DEFINED 01 78500 CHECKFREE CORP NEW COM 162813109 3055 65648 SH DEFINED 01 65648 CHECKFREE CORP NEW CALL 162813109 6516 140000 SH CALL DEFINED 01 140000 CHEESECAKE FACTORY INC COM 163072101 795 33853 SH DEFINED 01 33853 CHEMED CORP NEW COM 16359R103 603 9708 SH DEFINED 01 9708 CHEMED CORP NEW CALL 16359R103 1598 25700 SH CALL DEFINED 01 25700 CHEMED CORP NEW PUT 16359R103 466 7500 SH PUT DEFINED 01 7500 CHEMTURA CORP COM 163893100 765 86007 SH DEFINED 01 86007 CHENIERE ENERGY INC COM NEW 16411R208 1651 42137 SH DEFINED 01 42137 CHENIERE ENERGY INC COM NEW 16411R208 372 9503 SH DEFINED 02 01 9503 CHENIERE ENERGY INC CALL 16411R208 16024 409100 SH CALL DEFINED 01 409100 CHESAPEAKE CORP COM 165159104 265 31293 SH DEFINED 01 31293 CHESAPEAKE ENERGY CORP COM 165167107 949 26916 SH DEFINED 01 26916 CHESAPEAKE ENERGY CORP CALL 165167107 34389 975300 SH CALL DEFINED 01 975300 CHESAPEAKE ENERGY CORP PUT 165167107 9771 277100 SH PUT DEFINED 01 277100 CHEVRON CORP NEW COM 166764100 88901 950001 SH DEFINED 01 950001 CHEVRON CORP NEW COM 166764100 51048 545500 SH DEFINED 02 01 305500 240000 CHEVRON CORP NEW CALL 166764100 110481 1180600 SH CALL DEFINED 01 1180600 CHICOS FAS INC COM 168615102 6521 464161 SH DEFINED 01 464161 CHILDRENS PL RETAIL STORES I COM 168905107 16969 698870 SH DEFINED 01 698870 CHILDRENS PL RETAIL STORES I CALL 168905107 1350 55600 SH CALL DEFINED 01 55600 CHINA AUTOMOTIVE SYS INC COM 16936R105 248 29898 SH DEFINED 01 29898 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 110878 1285992 SH DEFINED 01 1285992 CHINA LIFE INS CO LTD CALL 16939P106 17468 202600 SH CALL DEFINED 01 202600 CHINA LIFE INS CO LTD PUT 16939P106 110905 1286300 SH PUT DEFINED 01 1286300 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 2349 30500 SH DEFINED 01 30500 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20410 248779 SH DEFINED 01 248779 CHINA MOBILE LIMITED CALL 16941M109 8204 100000 SH CALL DEFINED 01 100000 CHINA MOBILE LIMITED PUT 16941M109 114856 1400000 SH PUT DEFINED 01 1400000 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 67126 545250 SH DEFINED 01 545250 CHINA PETE & CHEM CORP CALL 16941R108 39174 318200 SH CALL DEFINED 01 318200 CHINA PETE & CHEM CORP PUT 16941R108 67378 547300 SH PUT DEFINED 01 547300 CHINA SUNERGY CO LTD SPON ADR 16942X104 646 70590 SH DEFINED 01 70590 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 2224 51966 SH DEFINED 01 51966 CHINA MED TECHNOLOGIES INC CALL 169483104 3736 87300 SH CALL DEFINED 01 87300 CHINA MED TECHNOLOGIES INC PUT 169483104 513 12000 SH PUT DEFINED 01 12000 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1379 11673 SH DEFINED 01 11673 CHIPOTLE MEXICAN GRILL INC CL B 169656204 48708 455212 SH DEFINED 01 455212 CHIPOTLE MEXICAN GRILL INC CL B 169656204 1070 10000 SH DEFINED 02 01 6000 4000 CHIPOTLE MEXICAN GRILL INC CALL 169656105 14119 119800 SH CALL DEFINED 01 119800 CHIPOTLE MEXICAN GRILL INC PUT 169656105 19680 166600 SH PUT DEFINED 01 166600 CHOICE HOTELS INTL INC COM 169905106 14951 396900 SH DEFINED 01 396900 CHOICE HOTELS INTL INC COM 169905106 735 19500 SH DEFINED 02 01 11900 7600 CHIQUITA BRANDS INTL INC CALL 170032809 942 59500 SH CALL DEFINED 01 59500 CHIQUITA BRANDS INTL INC PUT 170032809 313 19800 SH PUT DEFINED 01 19800 CHITTENDEN CORP COM 170228100 18331 521349 SH DEFINED 01 521349 CHOICEPOINT INC COM 170388102 4490 118398 SH DEFINED 01 118398 CHORDIANT SOFTWARE INC COM NEW 170404305 2247 162150 SH DEFINED 01 162150 CHRISTOPHER & BANKS CORP COM 171046105 2191 180754 SH DEFINED 01 180754 CHUBB CORP COM 171232101 2124 39600 SH DEFINED 02 01 33100 6500 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1579 85422 SH DEFINED 01 85422 CHURCH & DWIGHT INC CALL 171340102 626 13300 SH CALL DEFINED 01 13300 CIENA CORP COM NEW 171779309 68460 1797788 SH DEFINED 01 1797788 CIENA CORP COM NEW 171779309 729 19148 SH DEFINED 02 01 19148 CIENA CORP CALL 171779309 10407 273300 SH CALL DEFINED 01 273300 CIENA CORP PUT 171779309 3819 100300 SH PUT DEFINED 01 100300 CIMAREX ENERGY CO COM 171798101 1075 28869 SH DEFINED 01 28869 CINCINNATI FINL CORP COM 172062101 282 6503 SH DEFINED 02 01 2100 4403 CINEMARK HOLDINGS INC COM 17243V102 4640 250000 SH DEFINED 01 250000 CIRCUIT CITY STORE INC COM 172737108 40348 5100846 SH DEFINED 01 5100846 CIRCUIT CITY STORE INC COM 172737108 4815 608700 SH DEFINED 02 01 409100 199600 CIRCUIT CITY STORE INC CALL 172737108 712 90000 SH CALL DEFINED 01 90000 CIRRUS LOGIC INC COM 172755100 4455 696084 SH DEFINED 01 696084 CISCO SYS INC COM 17275R102 74111 2238321 SH DEFINED 01 2238321 CISCO SYS INC COM 17275R102 21446 647724 SH DEFINED 02 01 409200 238524 CISCO SYS INC CALL 17275R102 54675 1651300 SH CALL DEFINED 01 1651300 CISCO SYS INC PUT 17275R102 4056 122500 SH PUT DEFINED 01 122500 CITADEL BROADCASTING CORP COM 17285T106 137 33042 SH DEFINED 01 33042 CINTAS CORP COM 172908105 13638 367604 SH DEFINED 01 367604 CINTAS CORP COM 172908105 538 14500 SH DEFINED 02 01 3000 11500 CITIGROUP INC COM 172967101 180715 3872180 SH DEFINED 01 3872180 CITIGROUP INC COM 172967101 67928 1455500 SH DEFINED 02 01 795900 659600 CITIGROUP INC CALL 172967101 99664 2135500 SH CALL DEFINED 01 2135500 CITIGROUP INC PUT 172967101 611 13100 SH PUT DEFINED 01 13100 CITIZENS REPUBLIC BANCORP IN COM 174420109 847 52580 SH DEFINED 01 52580 CITIZENS COMMUNICATIONS CO COM 17453B101 17177 1199498 SH DEFINED 01 1199498 CITIZENS FIRST BANCORP INC D COM 17461R106 409 22799 SH DEFINED 01 22799 CITIZENS INC CL A 174740100 416 54400 SH DEFINED 01 54400 CITRIX SYS INC COM 177376100 1947 48300 SH DEFINED 01 48300 CITRIX SYS INC CALL 177376100 4435 110000 SH CALL DEFINED 01 110000 CITRIX SYS INC PUT 177376100 4032 100000 SH PUT DEFINED 01 100000 CITY NATL CORP COM 178566105 11143 160304 SH DEFINED 01 160304 CLEAN HARBORS INC COM 184496107 2320 52109 SH DEFINED 01 52109 CLEAR CHANNEL COMMUNICATIONS COM 184502102 107033 2858796 SH DEFINED 01 2858796 CLEAR CHANNEL COMMUNICATIONS COM 184502102 15294 408500 SH DEFINED 02 01 229500 179000 CLEARWIRE CORP CL A 185385309 11906 487166 SH DEFINED 01 487166 CLEVELAND CLIFFS INC COM 185896107 98295 1117370 SH DEFINED 01 1117370 CLEVELAND CLIFFS INC CALL 185896107 42824 486800 SH CALL DEFINED 01 486800 CLEVELAND CLIFFS INC PUT 185896107 11814 134300 SH PUT DEFINED 01 134300 CLOROX CO DEL COM 189054109 10798 177045 SH DEFINED 01 177045 CLOROX CO DEL COM 189054109 281 4600 SH DEFINED 02 01 4600 CLOROX CO DEL CALL 189054109 10063 165000 SH CALL DEFINED 01 165000 COACH INC COM 189754104 55336 1170630 SH DEFINED 01 1170630 COACH INC COM 189754104 4864 102900 SH DEFINED 02 01 51900 51000 COACH INC CALL 189754104 22264 471000 SH CALL DEFINED 01 471000 COCA COLA BOTTLING CO CONS COM 191098102 215 3561 SH DEFINED 01 3561 COCA COLA CO COM 191216100 69947 1217112 SH DEFINED 01 1217112 COCA COLA CO COM 191216100 19787 344300 SH DEFINED 02 01 146400 197900 COCA COLA CO CALL 191216100 170554 2967700 SH CALL DEFINED 01 2967700 COCA COLA CO PUT 191216100 34689 603600 SH PUT DEFINED 01 603600 COCA COLA ENTERPRISES INC COM 191219104 2189 90399 SH DEFINED 01 90399 COCA COLA ENTERPRISES INC COM 191219104 865 35700 SH DEFINED 02 01 35700 COCA COLA ENTERPRISES INC CALL 191219104 606 25000 SH CALL DEFINED 01 25000 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1126 26250 SH DEFINED 01 26250 COEUR D ALENE MINES CORP IDA COM 192108108 3709 978501 SH DEFINED 01 978501 COGDELL SPENCER INC COM 19238U107 2124 114800 SH DEFINED 01 114800 COGENT COMM GROUP INC COM NEW 19239V302 4361 186827 SH DEFINED 01 186827 COGENT COMM GROUP INC CALL 19239V302 1179 50500 SH CALL DEFINED 01 50500 COGENT COMM GROUP INC PUT 19239V302 663 28400 SH PUT DEFINED 01 28400 COGNEX CORP COM 192422103 721 40617 SH DEFINED 01 40617 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1061 13300 SH DEFINED 01 13300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6012 75368 SH DEFINED 02 01 50268 25100 COGNIZANT TECHNOLOGY SOLUTIO CALL 192446102 24130 302500 SH CALL DEFINED 01 302500 COGNIZANT TECHNOLOGY SOLUTIO PUT 192446102 3989 50000 SH PUT DEFINED 01 50000 COGNOS INC COM 19244C109 89960 2166141 SH DEFINED 01 2166141 COGNOS INC CALL 19244C109 3048 73400 SH CALL DEFINED 01 73400 COHERENT INC COM 192479103 2208 68818 SH DEFINED 01 68818 COINSTAR INC COM 19259P300 322 10003 SH DEFINED 01 10003 COINMACH SVC CORP CL A 19259W206 6256 521800 SH DEFINED 01 521800 COLDWATER CREEK INC COM 193068103 1354 124673 SH DEFINED 01 124673 COLDWATER CREEK INC COM 193068103 486 44740 SH DEFINED 02 01 34040 10700 COLE KENNETH PRODTNS INC CL A 193294105 854 44100 SH DEFINED 01 44100 COLEMAN CABLE INC COM 193459302 1678 121218 SH DEFINED 01 121218 COLEY PHARMACEUTICAL GROUP I COM 19388P106 234 74441 SH DEFINED 01 74441 COLGATE PALMOLIVE CO COM 194162103 46861 657057 SH DEFINED 01 657057 COLGATE PALMOLIVE CO COM 194162103 592 8300 SH DEFINED 02 01 6900 1400 COLGATE PALMOLIVE CO CALL 194162103 9193 128900 SH CALL DEFINED 01 128900 COLGATE PALMOLIVE CO PUT 194162103 3466 48600 SH PUT DEFINED 01 48600 COLUMBUS MCKINNON CORP N Y COM 199333105 5188 208440 SH DEFINED 01 208440 COMFORT SYS USA INC COM 199908104 3840 270405 SH DEFINED 01 270405 COMBIMATRIX CORPORATION COM 20009T105 83 15112 SH DEFINED 01 15112 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 32677 791700 NPR DEFINED 01 791700 COMCAST CORP NEW CL A 20030N101 45261 1871855 SH DEFINED 01 1871855 COMCAST CORP NEW CL A 20030N101 11711 484336 SH DEFINED 02 01 326736 157600 COMCAST CORP NEW CL A SPL 20030N200 42473 1772643 SH DEFINED 01 1772643 COMERICA INC COM 200340107 9327 181880 SH DEFINED 01 181880 COMERICA INC COM 200340107 1077 21009 SH DEFINED 02 01 12600 8409 COMMERCE BANCORP INC NJ COM 200519106 237 6100 SH DEFINED 02 01 6100 COMMERCE BANCORP INC NJ CALL 200519106 2335 60200 SH CALL DEFINED 01 60200 COMMERCE BANCORP INC NJ PUT 200519106 1183 30500 SH PUT DEFINED 01 30500 COMMERCE BANCSHARES INC COM 200525103 364 7934 SH DEFINED 01 7934 COMMERCIAL METALS CO COM 201723103 12900 407589 SH DEFINED 01 407589 COMMERCIAL VEH GROUP INC COM 202608105 1097 85528 SH DEFINED 01 85528 COMMSCOPE INC COM 203372107 382 7600 SH DEFINED 02 01 7600 COMMSCOPE INC CALL 203372107 1547 30800 SH CALL DEFINED 01 30800 COMMUNITY BK SYS INC COM 203607106 234 12000 SH DEFINED 01 12000 COMMUNITY BKS INC MILLERSBUR COM 203628102 662 22206 SH DEFINED 01 22206 COMMUNITY HEALTH SYS INC NEW COM 203668108 14164 450500 SH DEFINED 01 450500 COMMVAULT SYSTEMS INC COM 204166102 336 18143 SH DEFINED 01 18143 CGG VERITAS CALL 204386106 1107 17000 SH CALL DEFINED 01 17000 CGG VERITAS PUT 204386106 1907 29300 SH PUT DEFINED 01 29300 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 18851 267309 SH DEFINED 01 267309 COMPANHIA SIDERURGICA NACION PUT 20440W105 599 8500 SH PUT DEFINED 01 8500 COMPANHIA VALE DO RIO DOCE CALL 204412209 15662 461600 SH CALL DEFINED 01 461600 COMPANHIA VALE DO RIO DOCE PUT 204412209 40251 1186300 SH PUT DEFINED 01 1186300 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1825 114390 SH DEFINED 01 114390 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 351 4960 SH DEFINED 01 4960 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1282 17534 SH DEFINED 01 17534 COMPANHIA DE BEBIDAS DAS AME CALL 20441W203 4461 61000 SH CALL DEFINED 01 61000 COMPANHIA DE BEBIDAS DAS AME PUT 20441W203 10384 142000 SH PUT DEFINED 01 142000 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3469 72598 SH DEFINED 01 72598 COMPASS MINERALS INTL INC COM 20451N101 722 21200 SH DEFINED 01 21200 COMPRASS DIVERSIFIED HOLDING SH BEN INT 20451Q104 336 20950 SH DEFINED 01 20950 COMPUCREDIT CORP COM 20478N100 4321 199027 SH DEFINED 01 199027 COMPUCREDIT CORP CALL 20478N100 2859 131700 SH CALL DEFINED 01 131700 COMPUTER SCIENCES CORP CALL 205363104 28375 507600 SH CALL DEFINED 01 507600 COMPUTER SCIENCES CORP PUT 205363104 1051 18800 SH PUT DEFINED 01 18800 COMPX INTERNATIONAL INC CL A 20563P101 282 14387 SH DEFINED 01 14387 COMSCORE INC COM 20564W105 2697 99900 SH DEFINED 01 99900 COMSTOCK RES INC COM NEW 205768203 265 8598 SH DEFINED 01 8598 COMTECH TELECOMMUNICATIONS C CALL 205826209 883 16500 SH CALL DEFINED 01 16500 COMVERGE INC COM 205859101 439 13364 SH DEFINED 01 13364 CONAGRA FOODS INC COM 205887102 38019 1454984 SH DEFINED 01 1454984 CONAGRA FOODS INC COM 205887102 2294 87800 SH DEFINED 02 01 74600 13200 CON-WAY INC COM 205944101 44375 964679 SH DEFINED 01 964679 CONEXANT SYSTEMS INC COM 207142100 1408 1173375 SH DEFINED 01 1173375 CONNS INC COM 208242107 327 13685 SH DEFINED 01 13685 CONOCOPHILLIPS COM 20825C104 87432 996150 SH DEFINED 01 996150 CONOCOPHILLIPS COM 20825C104 40752 464300 SH DEFINED 02 01 260000 204300 CONOCOPHILLIPS CALL 20825C104 119639 1363100 SH CALL DEFINED 01 1363100 CONOCOPHILLIPS PUT 20825C104 48502 552600 SH PUT DEFINED 01 552600 CONSECO INC COM NEW 208464883 68923 4307686 SH DEFINED 01 4307686 CONSECO INC COM NEW 208464883 427 26700 SH DEFINED 02 01 15500 11200 CONSECO INC CALL 208464883 782 48900 SH CALL DEFINED 01 48900 CONSOL ENERGY INC COM 20854P109 113810 2442277 SH DEFINED 01 2442277 CONSOL ENERGY INC COM 20854P109 2656 57000 SH DEFINED 02 01 39000 18000 CONSOL ENERGY INC CALL 20854P109 8281 177700 SH CALL DEFINED 01 177700 CONSOL ENERGY INC PUT 20854P109 3262 70000 SH PUT DEFINED 01 70000 CONSOLIDATED EDISON INC COM 209115104 31224 674376 SH DEFINED 01 674376 CONSOLIDATED EDISON INC COM 209115104 3746 80900 SH DEFINED 02 01 60500 20400 CONSOLIDATED EDISON INC CALL 209115104 11640 251400 SH CALL DEFINED 01 251400 CONSOLIDATED EDISON INC PUT 209115104 6195 133800 SH PUT DEFINED 01 133800 CONSOLIDATED GRAPHICS INC CALL 209341106 1005 16000 SH CALL DEFINED 01 16000 CONSOLIDATED GRAPHICS INC PUT 209341106 634 10100 SH PUT DEFINED 01 10100 CONSTELLATION ENERGY GROUP I CALL 210371100 11187 130400 SH CALL DEFINED 01 130400 CONSTELLATION ENERGY GROUP I PUT 210371100 8845 103100 SH PUT DEFINED 01 103100 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2813 77700 SH DEFINED 01 77700 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 467 12897 SH DEFINED 02 01 12897 CONTINENTAL AIRLS INC CALL 210795308 49215 1490000 SH CALL DEFINED 01 1490000 CONTINENTAL AIRLS INC PUT 210795308 562 17000 SH PUT DEFINED 01 17000 CONTINENTAL RESOURCES INC COM 212015101 579 31900 SH DEFINED 01 31900 COOPER COS INC COM NEW 216648402 493 9400 SH DEFINED 02 01 7400 2000 COOPER COS INC CALL 216648402 5452 104000 SH CALL DEFINED 01 104000 COOPER COS INC PUT 216648402 854 16300 SH PUT DEFINED 01 16300 COOPER TIRE & RUBR CO COM 216831107 1147 47000 SH DEFINED 01 47000 COOPER TIRE & RUBR CO CALL 216831107 2906 119100 SH CALL DEFINED 01 119100 COOPER TIRE & RUBR CO PUT 216831107 2684 110000 SH PUT DEFINED 01 110000 COPART INC COM 217204106 12774 371452 SH DEFINED 01 371452 COPART INC COM 217204106 1640 47700 SH DEFINED 02 01 34700 13000 COPERNIC INC COM 21727W107 66 21788 SH DEFINED 01 21788 CORE MARK HOLDING CO INC COM 218681104 1014 28771 SH DEFINED 01 28771 CORE MOLDING TECHNOLOGIES IN COM 218683100 106 13900 SH DEFINED 01 13900 CORINTHIAN COLLEGES INC COM 218868107 1821 114451 SH DEFINED 01 114451 CORNING INC COM 219350105 97771 3966367 SH DEFINED 01 3966367 CORNING INC COM 219350105 2364 95900 SH DEFINED 02 01 69000 26900 CORNING INC CALL 219350105 2219 90000 SH CALL DEFINED 01 90000 CORPORATE EXECUTIVE BRD CO COM 21988R102 8355 112536 SH DEFINED 02 01 77336 35200 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 749 18002 SH DEFINED 01 18002 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3661 139883 SH DEFINED 01 139883 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 769 29400 SH DEFINED 02 01 16500 12900 CORTEX PHARMACEUTICALS INC COM NEW 220524300 82 49100 SH DEFINED 01 49100 CORUS BANKSHARES INC COM 220873103 666 51123 SH DEFINED 01 51123 COSTCO WHSL CORP NEW COM 22160K105 15907 259195 SH DEFINED 01 259195 COSTCO WHSL CORP NEW COM 22160K105 6800 110800 SH DEFINED 02 01 58400 52400 COSTCO WHSL CORP NEW CALL 22160K105 20749 338100 SH CALL DEFINED 01 338100 COSTCO WHSL CORP NEW PUT 22160K105 859 14000 SH PUT DEFINED 01 14000 COUNTRYWIDE FINANCIAL CORP COM 222372104 1068 56200 SH DEFINED 02 01 37800 18400 COUNTRYWIDE FINANCIAL CORP CALL 222372104 15681 824900 SH CALL DEFINED 01 824900 COUNTRYWIDE FINANCIAL CORP PUT 222372104 6425 338000 SH PUT DEFINED 01 338000 COVAD COMMUNICATIONS GROUP I COM 222814204 331 493755 SH DEFINED 01 493755 COVANCE INC CALL 222816100 1948 25000 SH CALL DEFINED 01 25000 COVANTA HLDG CORP COM 22282E102 17348 707783 SH DEFINED 01 707783 COVANTA HLDG CORP COM 22282E102 1083 44200 SH DEFINED 02 01 36000 8200 COVENTRY HEALTH CARE INC CALL 222862104 13891 223300 SH CALL DEFINED 01 223300 COVENTRY HEALTH CARE INC PUT 222862104 6607 106200 SH PUT DEFINED 01 106200 COWEN GROUP INC COM 223621103 541 39158 SH DEFINED 01 39158 CRAY INC PUT 225223304 180 25000 SH PUT DEFINED 01 25000 CREDIT SUISSE GROUP SPONSORED ADR 225401108 34294 517024 SH DEFINED 01 517024 CREDO PETE CORP COM PAR $0.10 225439207 103 10070 SH DEFINED 01 10070 CREE INC CALL 225447101 6982 224500 SH CALL DEFINED 01 224500 CREE INC PUT 225447101 348 11200 SH PUT DEFINED 01 11200 CRESUD S A C I F Y A SPONSORED ADR 226406106 23808 1047908 SH DEFINED 01 1047908 CROCS INC COM 227046109 142636 2120981 SH DEFINED 01 2120981 CROCS INC CALL 227046109 17552 261000 SH CALL DEFINED 01 261000 CROCS INC PUT 227046109 9361 139200 SH PUT DEFINED 01 139200 CROSS CTRY HEALTHCARE INC COM 227483104 3229 184831 SH DEFINED 01 184831 CROWN CASTLE INTL CORP CALL 228227104 703 17300 SH CALL DEFINED 01 17300 CROWN HOLDINGS INC COM 228368106 24631 1082200 SH DEFINED 01 1082200 CROWN HOLDINGS INC COM 228368106 3330 146300 SH DEFINED 02 01 103200 43100 CROWN HOLDINGS INC PUT 228368106 508 22300 SH PUT DEFINED 01 22300 CRUCELL N V SPONSORED ADR 228769105 871 42179 SH DEFINED 01 42179 CRYOLIFE INC COM 228903100 1585 167750 SH DEFINED 01 167750 CRYSTAL RIV CAP INC COM 229393301 168 10005 SH DEFINED 01 10005 CTRIP COM INTL LTD ADR 22943F100 17474 337331 SH DEFINED 01 337331 CUBIC CORP CALL 229669106 380 9000 SH CALL DEFINED 01 9000 CUBIC CORP PUT 229669106 367 8700 SH PUT DEFINED 01 8700 CUBIST PHARMACEUTICALS INC COM 229678107 12642 598281 SH DEFINED 01 598281 CUBIST PHARMACEUTICALS INC COM 229678107 509 24109 SH DEFINED 02 01 12900 11209 CUBIST PHARMACEUTICALS INC CALL 229678107 3208 151800 SH CALL DEFINED 01 151800 CUMMINS INC CALL 231021106 24005 187700 SH CALL DEFINED 01 187700 CUMMINS INC PUT 231021106 28085 219600 SH PUT DEFINED 01 219600 CUMULUS MEDIA INC CL A 231082108 4771 466799 SH DEFINED 01 466799 CURIS INC COM 231269101 186 190095 SH DEFINED 01 190095 CURAGEN CORP COM 23126R101 617 447170 SH DEFINED 01 447170 CURTISS WRIGHT CORP CALL 231561101 1900 40000 SH CALL DEFINED 01 40000 CUTERA INC COM 232109108 1491 56875 SH DEFINED 01 56875 CUTERA INC PUT 232109108 270 10300 SH PUT DEFINED 01 10300 CYBERONICS INC CALL 23251P102 199 14300 SH CALL DEFINED 01 14300 CYBERONICS INC PUT 23251P102 293 21000 SH PUT DEFINED 01 21000 CYMER INC COM 232572107 3534 92059 SH DEFINED 01 92059 CYMER INC CALL 232572107 572 14900 SH CALL DEFINED 01 14900 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 637 46516 SH DEFINED 01 46516 CYPRESS BIOSCIENCES INC CALL 232674507 1013 74000 SH CALL DEFINED 01 74000 CYPRESS SEMICONDUCTOR CORP COM 232806109 107240 3671360 SH DEFINED 01 3671360 CYPRESS SEMICONDUCTOR CORP COM 232806109 397 13600 SH DEFINED 02 01 13600 CYPRESS SEMICONDUCTOR CORP CALL 232806109 28068 960900 SH CALL DEFINED 01 960900 CYPRESS SEMICONDUCTOR CORP PUT 232806109 23082 790200 SH PUT DEFINED 01 790200 CYTOGEN CORP COM NEW 232824300 27 34404 SH DEFINED 01 34404 CYTRX CORP COM NEW 232828301 56 16133 SH DEFINED 01 16133 CYTYC CORP COM 232946103 41681 874741 SH DEFINED 01 874741 DCT INDUSTRIAL TRUST INC COM 233153105 8070 770780 SH DEFINED 01 770780 DJO INCORPORATED COM 23325G104 707 14400 SH DEFINED 02 01 4200 10200 DG FASTCHANNEL INC COM 23326R109 1081 45832 SH DEFINED 01 45832 DPL INC COM 233293109 1592 60629 SH DEFINED 01 60629 DRS TECHNOLOGIES INC CALL 23330X100 3191 57900 SH CALL DEFINED 01 57900 DRS TECHNOLOGIES INC PUT 23330X100 1411 25600 SH PUT DEFINED 01 25600 D R HORTON INC COM 23331A109 3623 282801 SH DEFINED 01 282801 DST SYS INC DEL DBCV 233326AB3 36375 20000000 NPR DEFINED 01 20000000 DST SYS INC DEL CALL 233326107 7036 82000 SH CALL DEFINED 01 82000 DSP GROUP INC COM 23332B106 4867 307430 SH DEFINED 01 307430 DSP GROUP INC COM 23332B106 446 28190 SH DEFINED 02 01 20090 8100 DTE ENERGY CO COM 233331107 4199 86685 SH DEFINED 01 86685 DTE ENERGY CO CALL 233331107 2422 50000 SH CALL DEFINED 01 50000 DSW INC CL A 23334L102 5553 220633 SH DEFINED 01 220633 DADE BEHRING HLDGS INC COM 23342J206 16903 221387 SH DEFINED 01 221387 DADE BEHRING HLDGS INC COM 23342J206 4818 63106 SH DEFINED 02 01 50406 12700 DADE BEHRING HLDGS INC CALL 23342J206 229 3000 SH CALL DEFINED 01 3000 DAKTRONICS INC CALL 234264109 1527 56100 SH CALL DEFINED 01 56100 DAKTRONICS INC PUT 234264109 2197 80700 SH PUT DEFINED 01 80700 DANAHER CORP DEL NOTE 235851AF9 36086 29900000 NPR DEFINED 01 29900000 DANAHER CORP DEL CALL 235851102 18353 221900 SH CALL DEFINED 01 221900 DANAHER CORP DEL PUT 235851102 16525 199800 SH PUT DEFINED 01 199800 DARLING INTL INC COM 237266101 7838 792500 SH DEFINED 01 792500 DATA DOMAIN INC COM 23767P109 1802 58225 SH DEFINED 01 58225 DATARAM CORP COM PAR $1 238108203 43 12680 SH DEFINED 01 12680 DAVITA INC COM 23918K108 129860 2055404 SH DEFINED 01 2055404 DAVITA INC COM 23918K108 1529 24200 SH DEFINED 02 01 20000 4200 DEALERTRACK HLDGS INC COM 242309102 1258 30048 SH DEFINED 01 30048 DEAN FOODS CO NEW COM 242370104 5720 223608 SH DEFINED 01 223608 DEAN FOODS CO NEW COM 242370104 1670 65300 SH DEFINED 02 01 50300 15000 DEAN FOODS CO NEW CALL 242370104 987 38600 SH CALL DEFINED 01 38600 DEB SHOPS INC COM 242728103 204 7596 SH DEFINED 01 7596 DECKERS OUTDOOR CORP COM 243537107 8887 80936 SH DEFINED 01 80936 DECKERS OUTDOOR CORP CALL 243537107 20928 190600 SH CALL DEFINED 01 190600 DECKERS OUTDOOR CORP PUT 243537107 2778 25300 SH PUT DEFINED 01 25300 DEERE & CO COM 244199105 60169 405400 SH DEFINED 01 405400 DEERE & CO COM 244199105 5625 37900 SH DEFINED 02 01 28500 9400 DEERE & CO CALL 244199105 80726 543900 SH CALL DEFINED 01 543900 DEERE & CO PUT 244199105 46945 316300 SH PUT DEFINED 01 316300 DEERFIELD TRIARC CAP CORP COM 244572301 475 52500 SH DEFINED 01 52500 DEL MONTE FOODS CO COM 24522P103 44291 4218173 SH DEFINED 01 4218173 DEL MONTE FOODS CO COM 24522P103 668 63639 SH DEFINED 02 01 54900 8739 DELEK US HLDGS INC CALL 246647101 745 29700 SH CALL DEFINED 01 29700 DELEK US HLDGS INC PUT 246647101 813 32400 SH PUT DEFINED 01 32400 DELIA'S INC NEW COM 246911101 521 110863 SH DEFINED 01 110863 DELL INC COM 24702R101 146402 5304424 SH DEFINED 01 5304424 DELL INC COM 24702R101 13891 503300 SH DEFINED 02 01 336500 166800 DELTA AIR LINES INC DEL COM NEW 247361702 31348 1746400 SH DEFINED 01 1746400 DELTIC TIMBER CORP COM 247850100 242 4256 SH DEFINED 01 4256 DELTA PETE CORP COM NEW 247907207 1549 86300 SH DEFINED 01 86300 DELTA PETE CORP PUT 247907207 339 18900 SH PUT DEFINED 01 18900 DENBURY RES INC CALL 247916208 2927 65500 SH CALL DEFINED 01 65500 DELUXE CORP CALL 248019101 2546 69100 SH CALL DEFINED 01 69100 DELUXE CORP PUT 248019101 350 9500 SH PUT DEFINED 01 9500 DENDREON CORP COM 24823Q107 1950 253544 SH DEFINED 01 253544 DENDREON CORP CALL 24823Q107 4250 552700 SH CALL DEFINED 01 552700 DENDREON CORP PUT 24823Q107 2005 260700 SH PUT DEFINED 01 260700 DENNYS CORP COM 24869P104 2231 557819 SH DEFINED 01 557819 DENTSPLY INTL INC NEW COM 249030107 4143 99486 SH DEFINED 01 99486 DESCARTES SYS GROUP INC COM 249906108 138 29300 SH DEFINED 01 29300 DEPOMED INC COM 249908104 130 63371 SH DEFINED 01 63371 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 4124 210080 SH DEFINED 01 210080 DEVELOPERS DIVERSIFIED RLTY COM 251591103 100642 1801358 SH DEFINED 01 1801358 DEVELOPERS DIVERSIFIED RLTY COM 251591103 235 4200 SH DEFINED 02 01 4200 DEVON ENERGY CORP NEW COM 25179M103 166219 1997826 SH DEFINED 01 1997826 DEVON ENERGY CORP NEW COM 25179M103 11199 134600 SH DEFINED 02 01 95700 38900 DEVON ENERGY CORP NEW CALL 25179M103 37948 456100 SH CALL DEFINED 01 456100 DEVON ENERGY CORP NEW PUT 25179M103 3811 45800 SH PUT DEFINED 01 45800 DIAGEO P L C SPON ADR NEW 25243Q205 1044 11900 SH DEFINED 01 11900 DIAGEO P L C CALL 25243Q205 1500 17100 SH CALL DEFINED 01 17100 DIAGEO P L C PUT 25243Q205 1825 20800 SH PUT DEFINED 01 20800 DIAMOND FOODS INC COM 252603105 1875 90775 SH DEFINED 01 90775 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2966 26180 SH DEFINED 01 26180 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2390 21100 SH DEFINED 02 01 13200 7900 DIAMOND OFFSHORE DRILLING IN CALL 25271C102 6854 60500 SH CALL DEFINED 01 60500 DIAMOND OFFSHORE DRILLING IN PUT 25271C102 17175 151600 SH PUT DEFINED 01 151600 DIAMONDROCK HOSPITALITY CO COM 252784301 317 18211 SH DEFINED 01 18211 DICE HLDGS INC COM 253017107 2246 218500 SH DEFINED 01 218500 DICKS SPORTING GOODS INC CALL 253393102 25027 372700 SH CALL DEFINED 01 372700 DICKS SPORTING GOODS INC PUT 253393102 1142 17000 SH PUT DEFINED 01 17000 DIGITAL RLTY TR INC COM 253868103 6432 163300 SH DEFINED 01 163300 DIGITAL RLTY TR INC COM 253868103 1048 26600 SH DEFINED 02 01 17500 9100 DIGITAL RIV INC COM 25388B104 5050 112856 SH DEFINED 01 112856 DIGITAL RIV INC COM 25388B104 247 5523 SH DEFINED 02 01 2900 2623 DIGITAL RIV INC CALL 25388B104 8628 192800 SH CALL DEFINED 01 192800 DIGITAL RIV INC PUT 25388B104 895 20000 SH PUT DEFINED 01 20000 DILLARDS INC CL A 254067101 28962 1326700 SH DEFINED 01 1326700 DILLARDS INC CALL 254067101 4951 226800 SH CALL DEFINED 01 226800 DILLARDS INC PUT 254067101 227 10400 SH PUT DEFINED 01 10400 DIODES INC CALL 254543101 803 25000 SH CALL DEFINED 01 25000 DIODES INC PUT 254543101 803 25000 SH PUT DEFINED 01 25000 DIOMED HOLDINGS INC COM NEW 25454R207 212 244300 SH DEFINED 01 244300 DIRECTV GROUP INC COM 25459L106 10857 447149 SH DEFINED 01 447149 DIRECTV GROUP INC CALL 25459L106 1049 43200 SH CALL DEFINED 01 43200 DISCOVERY LABORATORIES INC N COM 254668106 393 146241 SH DEFINED 01 146241 DISNEY WALT CO COM DISNEY 254687106 9598 279100 SH DEFINED 02 01 175900 103200 DISCOVER FINL SVCS COM 254709108 11275 542091 SH DEFINED 01 542091 DISCOVER FINL SVCS COM 254709108 524 25200 SH DEFINED 02 01 25200 DISCOVER FINL SVCS CALL 254709108 208 10000 SH CALL DEFINED 01 10000 DISCOVER FINL SVCS PUT 254709108 260 12500 SH PUT DEFINED 01 12500 DOBSON COMMUNICATIONS CORP CL A 256069105 3363 262945 SH DEFINED 01 262945 DOBSON COMMUNICATIONS CORP CL A 256069105 5784 452214 SH DEFINED 02 01 307099 145115 DR REDDYS LABS LTD ADR 256135203 1007 61526 SH DEFINED 01 61526 DOLBY LABORATORIES INC COM 25659T107 13715 393879 SH DEFINED 01 393879 DOLBY LABORATORIES INC COM 25659T107 1428 41000 SH DEFINED 02 01 27600 13400 DOLLAR THRIFTY AUTOMOTIVE GP CALL 256743105 555 16000 SH CALL DEFINED 01 16000 DOLLAR THRIFTY AUTOMOTIVE GP PUT 256743105 316 9100 SH PUT DEFINED 01 9100 DOMINION RES INC VA NEW COM 25746U109 40861 484706 SH DEFINED 01 484706 DOMINION RES INC VA NEW COM 25746U109 4434 52600 SH DEFINED 02 01 27600 25000 DOMINION RES INC VA NEW CALL 25746U109 17408 206500 SH CALL DEFINED 01 206500 DOMINION RES INC VA NEW PUT 25746U109 4215 50000 SH PUT DEFINED 01 50000 DOMINOS PIZZA INC COM 25754A201 8872 534800 SH DEFINED 01 534800 DOMINOS PIZZA INC COM 25754A201 617 37200 SH DEFINED 02 01 24800 12400 DOMTAR CORP COM 257559104 5304 646812 SH DEFINED 01 646812 DONNELLEY R R & SONS CO COM 257867101 15414 421596 SH DEFINED 01 421596 DONNELLEY R R & SONS CO COM 257867101 2859 78200 SH DEFINED 02 01 42300 35900 DONNELLEY R R & SONS CO CALL 257867101 1470 40200 SH CALL DEFINED 01 40200 DORAL FINL CORP COM NEW 25811P886 1668 75942 SH DEFINED 01 75942 DOUBLE-TAKE SOFTWARE INC COM 258598101 2239 117175 SH DEFINED 01 117175 DOVER CORP CALL 260003108 372 7300 SH CALL DEFINED 01 7300 DOVER DOWNS GAMING & ENTMT I COM 260095104 871 83839 SH DEFINED 01 83839 DOW CHEM CO COM 260543103 3922 91093 SH DEFINED 01 91093 DOW CHEM CO COM 260543103 23933 555800 SH DEFINED 02 01 329900 225900 DOW CHEM CO CALL 260543103 25281 587100 SH CALL DEFINED 01 587100 DOW CHEM CO PUT 260543103 10765 250000 SH PUT DEFINED 01 250000 DOWNEY FINL CORP COM 261018105 39708 686995 SH DEFINED 01 686995 DREAMWORKS ANIMATION SKG INC CL A 26153C103 17893 535388 SH DEFINED 01 535388 DRESS BARN INC COM 261570105 3203 188330 SH DEFINED 01 188330 DRESSER-RAND GROUP INC COM 261608103 16438 384870 SH DEFINED 01 384870 DRESSER-RAND GROUP INC COM 261608103 2217 51900 SH DEFINED 02 01 34700 17200 DRIL-QUIP INC CALL 262037104 1219 24700 SH CALL DEFINED 01 24700 DU PONT E I DE NEMOURS & CO COM 263534109 60934 1229501 SH DEFINED 01 1229501 DU PONT E I DE NEMOURS & CO COM 263534109 8425 170000 SH DEFINED 02 01 96000 74000 DU PONT E I DE NEMOURS & CO CALL 263534109 34905 704300 SH CALL DEFINED 01 704300 DUCOMMUN INC DEL COM 264147109 2038 63100 SH DEFINED 01 63100 DUKE REALTY CORP COM NEW 264411505 717 21200 SH DEFINED 02 01 16200 5000 DUKE ENERGY CORP NEW COM 26441C105 3819 204313 SH DEFINED 01 204313 DUKE ENERGY CORP NEW COM 26441C105 3142 168100 SH DEFINED 02 01 107000 61100 DURECT CORP COM 266605104 89 16166 SH DEFINED 01 16166 DUSA PHARMACEUTICALS INC COM 266898105 555 254423 SH DEFINED 01 254423 DYAX CORP COM 26746E103 1329 369173 SH DEFINED 01 369173 DYCOM INDS INC COM 267475101 7906 258120 SH DEFINED 01 258120 DYNAMEX INC COM 26784F103 2165 84487 SH DEFINED 01 84487 DYNAMIC MATLS CORP COM 267888105 244 5100 SH DEFINED 01 5100 DYNAMIC MATLS CORP CALL 267888105 345 7200 SH CALL DEFINED 01 7200 DYNAMIC MATLS CORP PUT 267888105 905 18900 SH PUT DEFINED 01 18900 DYNAVAX TECHNOLOGIES CORP COM 268158102 1002 233511 SH DEFINED 01 233511 DYNEGY INC DEL CL A 26817G102 118267 12799489 SH DEFINED 01 12799489 DYNEGY INC DEL CL A 26817G102 1859 201200 SH DEFINED 02 01 132600 68600 E HOUSE CHINA HLDGS LTD ADR 26852W103 2123 92700 SH DEFINED 01 92700 E M C CORP MASS COM 268648102 229468 11032129 SH DEFINED 01 11032129 E M C CORP MASS COM 268648102 49400 2375000 SH DEFINED 02 01 1312200 1062800 E M C CORP MASS CALL 268648102 40972 1969800 SH CALL DEFINED 01 1969800 E M C CORP MASS PUT 268648102 2194 105500 SH PUT DEFINED 01 105500 ENSCO INTL INC CALL 26874Q100 24611 438700 SH CALL DEFINED 01 438700 ENSCO INTL INC PUT 26874Q100 3647 65000 SH PUT DEFINED 01 65000 ENI S P A SPONSORED ADR 26874R108 5442 73781 SH DEFINED 01 73781 EOG RES INC COM 26875P101 8975 124082 SH DEFINED 01 124082 EOG RES INC COM 26875P101 839 11600 SH DEFINED 02 01 10600 1000 EPIX PHARMACEUTICALS INC COM NEW 26881Q309 140 34600 SH DEFINED 01 34600 ESS TECHNOLOGY INC COM 269151106 57 42655 SH DEFINED 01 42655 E TRADE FINANCIAL CORP COM 269246104 40785 3122878 SH DEFINED 01 3122878 E TRADE FINANCIAL CORP COM 269246104 2671 204530 SH DEFINED 02 01 145700 58830 E TRADE FINANCIAL CORP CALL 269246104 3239 248000 SH CALL DEFINED 01 248000 EV3 INC COM 26928A200 16332 994639 SH DEFINED 01 994639 EAGLE MATERIALS INC COM 26969P108 52592 1471518 SH DEFINED 01 1471518 EAGLE MATERIALS INC COM 26969P108 2941 82300 SH DEFINED 02 01 53800 28500 EAGLE TEST SYS INC COM 270006109 136 10603 SH DEFINED 01 10603 EARTHLINK INC COM 270321102 355 44772 SH DEFINED 01 44772 EARTHLINK INC COM 270321102 1468 185389 SH DEFINED 02 01 118434 66955 EAST WEST BANCORP INC COM 27579R104 367 10200 SH DEFINED 01 10200 EASTMAN CHEM CO CALL 277432100 9849 147600 SH CALL DEFINED 01 147600 EASTMAN CHEM CO PUT 277432100 5038 75500 SH PUT DEFINED 01 75500 EASTMAN KODAK CO COM 277461109 14294 534152 SH DEFINED 01 534152 EASTMAN KODAK CO COM 277461109 409 15300 SH DEFINED 02 01 15300 EASTMAN KODAK CO CALL 277461109 33091 1236600 SH CALL DEFINED 01 1236600 EASTMAN KODAK CO PUT 277461109 950 35500 SH PUT DEFINED 01 35500 EATON CORP COM 278058102 150636 1520961 SH DEFINED 01 1520961 EATON CORP COM 278058102 1934 19528 SH DEFINED 02 01 6628 12900 EATON CORP CALL 278058102 11439 115500 SH CALL DEFINED 01 115500 EATON CORP PUT 278058102 2496 25200 SH PUT DEFINED 01 25200 EATON VANCE CORP COM NON VTG 278265103 5372 134433 SH DEFINED 01 134433 EATON VANCE CORP COM NON VTG 278265103 795 19900 SH DEFINED 02 01 15500 4400 EATON VANCE CORP CALL 278265103 376 9400 SH CALL DEFINED 01 9400 EBAY INC COM 278642103 28455 729235 SH DEFINED 01 729235 EBAY INC COM 278642103 295 7551 SH DEFINED 02 01 7551 EBAY INC CALL 278642103 47858 1226500 SH CALL DEFINED 01 1226500 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 95344 2036824 SH DEFINED 01 2036824 ECHOSTAR COMMUNICATIONS NEW CALL 278762109 26995 576700 SH CALL DEFINED 01 576700 ECHOSTAR COMMUNICATIONS NEW PUT 278762109 18069 386000 SH PUT DEFINED 01 386000 ECLIPSYS CORP COM 278856109 685 29385 SH DEFINED 01 29385 ECOLAB INC COM 278865100 95599 2025412 SH DEFINED 01 2025412 ECOLAB INC COM 278865100 6240 132200 SH DEFINED 02 01 96100 36100 EDISON INTL COM 281020107 871 15700 SH DEFINED 02 01 15700 EDISON INTL CALL 281020107 1774 32000 SH CALL DEFINED 01 32000 EDISON INTL PUT 281020107 1758 31700 SH PUT DEFINED 01 31700 EDO CORP COM 281347104 3490 62304 SH DEFINED 01 62304 EDO CORP COM 281347104 790 14100 SH DEFINED 02 01 6800 7300 EDO CORP NOTE 281347AE4 10041 6000000 NPR DEFINED 01 6000000 EDO CORP CALL 281347104 958 17100 SH CALL DEFINED 01 17100 EDO CORP PUT 281347104 717 12800 SH PUT DEFINED 01 12800 EDWARDS AG INC COM 281760108 2337 27900 SH DEFINED 01 27900 EDWARDS AG INC CALL 929903102 4338 86500 SH CALL DEFINED 01 86500 EDWARDS LIFESCIENCES CORP CALL 28176E108 537 10900 SH CALL DEFINED 01 10900 EDWARDS LIFESCIENCES CORP PUT 28176E108 794 16100 SH PUT DEFINED 01 16100 EINSTEIN NOAH REST GROUP INC COM 28257U104 938 50000 SH DEFINED 01 50000 EL PASO CORP COM 28336L109 355705 20960801 SH DEFINED 01 20960801 EL PASO CORP COM 28336L109 6562 386700 SH DEFINED 02 01 267600 119100 ELAN PLC ADR 284131208 32176 1529299 SH DEFINED 01 1529299 ELAN PLC CALL 284131208 3261 155000 SH CALL DEFINED 01 155000 ELECTRONIC ARTS INC COM 285512109 6634 118482 SH DEFINED 01 118482 ELECTRONIC DATA SYS NEW COM 285661104 76029 3481201 SH DEFINED 01 3481201 ELECTRONIC DATA SYS NEW COM 285661104 1583 72500 SH DEFINED 02 01 56800 15700 ELECTRONIC DATA SYS NEW CALL 285661104 4171 191000 SH CALL DEFINED 01 191000 EMAGEON INC COM 29076V109 8516 1016267 SH DEFINED 01 1016267 EMBARQ CORP COM 29078E105 31002 557588 SH DEFINED 01 557588 EMBARQ CORP COM 29078E105 339 6100 SH DEFINED 02 01 6100 EMBARQ CORP CALL 29078E105 14306 257300 SH CALL DEFINED 01 257300 EMBARQ CORP PUT 29078E105 4782 86000 SH PUT DEFINED 01 86000 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 4680 106556 SH DEFINED 01 106556 EMCORE CORP COM 290846104 344 35819 SH DEFINED 01 35819 EMCOR GROUP INC COM 29084Q100 6523 208000 SH DEFINED 01 208000 EMERSON ELEC CO COM 291011104 12125 227836 SH DEFINED 01 227836 EMERSON ELEC CO COM 291011104 10905 204900 SH DEFINED 02 01 141900 63000 EMERSON ELEC CO CALL 291011104 6700 125900 SH CALL DEFINED 01 125900 EMISPHERE TECHNOLOGIES INC COM 291345106 152 31500 SH DEFINED 01 31500 EMMIS COMMUNICATIONS CORP CL A 291525103 597 120881 SH DEFINED 01 120881 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 14668 385989 NPR DEFINED 01 385989 EMPIRE RESORTS INC COM 292052107 1766 357571 SH DEFINED 01 357571 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 7987 332800 SH DEFINED 01 332800 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 2229 94200 SH DEFINED 01 94200 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 713 16590 SH DEFINED 01 16590 EMULEX CORP COM NEW 292475209 4012 209274 SH DEFINED 01 209274 ENCANA CORP COM 292505104 123178 1991691 SH DEFINED 01 1991691 ENCANA CORP COM 292505104 204 3300 SH DEFINED 02 01 500 2800 ENBRIDGE INC COM 29250N105 659 18000 SH DEFINED 01 18000 ENCORE CAP GROUP INC COM 292554102 896 75928 SH DEFINED 01 75928 ENCORE ACQUISITION CO COM 29255W100 2304 72800 SH DEFINED 01 72800 ENCORE WIRE CORP COM 292562105 932 37094 SH DEFINED 01 37094 ENCORE WIRE CORP CALL 292562105 1005 40000 SH CALL DEFINED 01 40000 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 52 34462 SH DEFINED 01 34462 ENCYSIVE PHARMACEUTICALS INC FRNT 29256XAB3 4725 7000000 NPR DEFINED 01 7000000 ENDEAVOR ACQUISITION CORP COM 292577103 827 69800 SH DEFINED 01 69800 ENDESA S A SPONSORED ADR 29258N107 297 5196 SH DEFINED 01 5196 ENDEAVOUR SILVER CORP COM 29258Y103 63 18900 SH DEFINED 01 18900 ENDEAVOUR INTL CORP COM 29259G101 181 160057 SH DEFINED 01 160057 ENDWAVE CORP COM NEW 29264A206 221 20858 SH DEFINED 01 20858 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 246675 7954677 SH DEFINED 01 7954677 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2760 88996 SH DEFINED 02 01 59996 29000 ENDO PHARMACEUTICALS HLDGS I CALL 29264F205 775 25000 SH CALL DEFINED 01 25000 ENERGY CONVERSION DEVICES IN COM 292659109 5847 257347 SH DEFINED 01 257347 ENEL SOCIETA PER AZIONI ADR 29265W108 1308 23200 SH DEFINED 01 23200 ENERGY EAST CORP COM 29266M109 42143 1557981 SH DEFINED 01 1557981 ENERGIZER HLDGS INC CALL 29266R108 3824 34500 SH CALL DEFINED 01 34500 ENERGIZER HLDGS INC PUT 29266R108 2228 20100 SH PUT DEFINED 01 20100 ENERGY INFRASTRUCTURE ACQUI COM 29269P109 264 26900 SH DEFINED 01 26900 ENERGY PARTNERS LTD COM 29270U105 1507 102631 SH DEFINED 01 102631 ENERGY PARTNERS LTD COM 29270U105 4561 310700 SH DEFINED 02 01 214500 96200 ENERSIS S A SPONSORED ADR 29274F104 907 51100 SH DEFINED 01 51100 ENERSYS COM 29275Y102 208 11700 SH DEFINED 02 01 2800 8900 ENERNOC INC COM 292764107 1604 42019 SH DEFINED 01 42019 ENNIS INC COM 293389102 1199 54400 SH DEFINED 01 54400 ENPRO INDS INC COM 29355X107 1278 31487 SH DEFINED 01 31487 ENTEGRIS INC COM 29362U104 4518 520464 SH DEFINED 01 520464 ENTERCOM COMMUNICATIONS CORP CL A 293639100 709 36700 SH DEFINED 01 36700 ENTERGY CORP NEW COM 29364G103 10753 99294 SH DEFINED 01 99294 ENTERGY CORP NEW COM 29364G103 1375 12700 SH DEFINED 02 01 9000 3700 ENTERGY CORP NEW CALL 29364G103 17792 164300 SH CALL DEFINED 01 164300 ENTERGY CORP NEW PUT 29364G103 17976 166000 SH PUT DEFINED 01 166000 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 274 5400 SH DEFINED 01 5400 ENTREMED INC COM 29382F103 57 53300 SH DEFINED 01 53300 ENTERTAINMENT DIST CO INC COM 29382J105 49 38224 SH DEFINED 01 38224 ENTRUST INC COM 293848107 708 332247 SH DEFINED 01 332247 ENZON PHARMACEUTICALS INC COM 293904108 4948 561588 SH DEFINED 01 561588 ENZO BIOCHEM INC COM 294100102 904 79650 SH DEFINED 01 79650 EQUIFAX INC COM 294429105 1344 35262 SH DEFINED 01 35262 EQUIFAX INC COM 294429105 379 9940 SH DEFINED 02 01 7040 2900 EQUIFAX INC CALL 294429105 774 20300 SH CALL DEFINED 01 20300 EQUINIX INC COM NEW 29444U502 7575 85413 SH DEFINED 01 85413 EQUINIX INC COM NEW 29444U502 2428 27377 SH DEFINED 02 01 14277 13100 EQUINIX INC NOTE 29444UAF3 10206 10000000 NPR DEFINED 01 10000000 EQUINIX INC CALL 29444U502 4435 50000 SH CALL DEFINED 01 50000 EQUINIX INC PUT 29444U502 2794 31500 SH PUT DEFINED 01 31500 EQUITABLE RES INC COM 294549100 26137 503889 SH DEFINED 01 503889 EQUITY INNS INC COM 294703103 7456 330200 SH DEFINED 01 330200 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14955 288700 SH DEFINED 01 288700 EQUITY RESIDENTIAL SH BEN INT 29476L107 373097 8807759 SH DEFINED 01 8807759 EQUITY RESIDENTIAL SH BEN INT 29476L107 1038 24500 SH DEFINED 02 01 24500 ERESEARCHTECHNOLOGY INC COM 29481V108 452 39713 SH DEFINED 01 39713 ESCO TECHNOLOGIES INC COM 296315104 2855 85900 SH DEFINED 01 85900 ESCO TECHNOLOGIES INC COM 296315104 1439 43300 SH DEFINED 02 01 21800 21500 ESPEED INC CL A 296643109 2332 273426 SH DEFINED 01 273426 ESSEX PPTY TR INC COM 297178105 1258 10700 SH DEFINED 01 10700 ESTERLINE TECHNOLOGIES CORP CALL 297425100 2031 35600 SH CALL DEFINED 01 35600 ESTERLINE TECHNOLOGIES CORP PUT 297425100 861 15100 SH PUT DEFINED 01 15100 ETELECARE GLOBAL SOLUTIONS I SPON ADR 29759R102 330 30126 SH DEFINED 01 30126 ETHAN ALLEN INTERIORS INC COM 297602104 3778 115571 SH DEFINED 01 115571 EVERGREEN ENERGY INC COM 30024B104 499 97917 SH DEFINED 01 97917 EXACT SCIENCES CORP COM 30063P105 166 48960 SH DEFINED 01 48960 EXAR CORP COM 300645108 3010 230507 SH DEFINED 01 230507 EXCEL TECHNOLOGY INC COM 30067T103 863 34576 SH DEFINED 01 34576 EXELON CORP COM 30161N101 3037 40300 SH DEFINED 01 40300 EXELON CORP COM 30161N101 332 4400 SH DEFINED 02 01 4400 EXELON CORP CALL 30161N101 34221 454100 SH CALL DEFINED 01 454100 EXELON CORP PUT 30161N101 1100 14600 SH PUT DEFINED 01 14600 EXELIXIS INC COM 30161Q104 2525 238394 SH DEFINED 01 238394 EXIDE TECHNOLOGIES COM NEW 302051206 307 47159 SH DEFINED 01 47159 EXPEDIA INC DEL CALL 30212P105 28507 894200 SH CALL DEFINED 01 894200 EXPEDIA INC DEL PUT 30212P105 2184 68500 SH PUT DEFINED 01 68500 EXPEDITORS INTL WASH INC COM 302130109 2933 62000 SH DEFINED 01 62000 EXPRESS SCRIPTS INC COM 302182100 159545 2858201 SH DEFINED 01 2858201 EXPRESS SCRIPTS INC COM 302182100 4074 72987 SH DEFINED 02 01 48287 24700 EXPRESS SCRIPTS INC CALL 302182100 21424 383800 SH CALL DEFINED 01 383800 EXPRESS SCRIPTS INC PUT 302182100 6698 120000 SH PUT DEFINED 01 120000 EXPRESSJET HOLDINGS INC CL A 30218U108 2047 662500 SH DEFINED 01 662500 EXPRESSJET HOLDINGS INC CL A 30218U108 647 209500 SH DEFINED 02 01 110600 98900 EXTERRAN HLDGS INC COM 30225X103 944 11746 SH DEFINED 01 11746 EXTERRAN HLDGS INC CALL 30225X103 1406 17500 SH CALL DEFINED 01 17500 EXTREME NETWORKS INC COM 30226D106 3633 945998 SH DEFINED 01 945998 EXXON MOBIL CORP COM 30231G102 173033 1869411 SH DEFINED 01 1869411 EXXON MOBIL CORP COM 30231G102 128353 1386700 SH DEFINED 02 01 715000 671700 EXXON MOBIL CORP CALL 30231G102 180631 1951500 SH CALL DEFINED 01 1951500 FEI CO COM 30241L109 13268 422150 SH DEFINED 01 422150 FEI CO CALL 30241L109 6393 203400 SH CALL DEFINED 01 203400 FLIR SYS INC CALL 302445101 11643 210200 SH CALL DEFINED 01 210200 FBR CAPITAL MARKETS CORP COM 30247C301 2117 164400 SH DEFINED 01 164400 FMC TECHNOLOGIES INC CALL 30249U101 4128 71600 SH CALL DEFINED 01 71600 FMC TECHNOLOGIES INC PUT 30249U101 11474 199000 SH PUT DEFINED 01 199000 FNB CORP PA COM 302520101 494 29841 SH DEFINED 01 29841 FPL GROUP INC COM 302571104 10175 167124 SH DEFINED 01 167124 FPL GROUP INC COM 302571104 1364 22400 SH DEFINED 02 01 11600 10800 FPL GROUP INC CALL 302571104 14307 235000 SH CALL DEFINED 01 235000 FPL GROUP INC PUT 302571104 13181 216500 SH PUT DEFINED 01 216500 FX ENERGY INC COM 302695101 346 46484 SH DEFINED 01 46484 FAIR ISAAC CORP COM 303250104 307 8500 SH DEFINED 01 8500 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 21242 1137130 SH DEFINED 01 1137130 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 805 43100 SH DEFINED 02 01 29000 14100 FAIRCHILD SEMICONDUCTOR CORP NOTE 303727AJ0 4953 5000000 NPR DEFINED 01 5000000 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 12626 51747 SH DEFINED 01 51747 FAIRFAX FINL HLDGS LTD CALL 303901102 244 1000 SH CALL DEFINED 01 1000 FAIRFAX FINL HLDGS LTD PUT 303901102 756 3100 SH PUT DEFINED 01 3100 FARO TECHNOLOGIES INC COM 311642102 3325 75320 SH DEFINED 01 75320 FASTENAL CO COM 311900104 1104 24314 SH DEFINED 02 01 16900 7414 FAVRILLE INC COM 312088404 125 41037 SH DEFINED 01 41037 FEDERAL HOME LN MTG CORP COM 313400301 7263 123080 SH DEFINED 01 123080 FEDERAL HOME LN MTG CORP COM 313400301 6267 106200 SH DEFINED 02 01 40800 65400 FEDERAL HOME LN MTG CORP CALL 313400301 7872 133400 SH CALL DEFINED 01 133400 FEDERAL NATL MTG ASSN COM 313586109 2244 36900 SH DEFINED 02 01 23500 13400 FEDERAL NATL MTG ASSN CALL 313586109 27626 454300 SH CALL DEFINED 01 454300 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 71621 808360 SH DEFINED 01 808360 FEDERAL SIGNAL CORP COM 313855108 612 39873 SH DEFINED 01 39873 FEDEX CORP COM 31428X106 15611 149031 SH DEFINED 01 149031 FEDEX CORP COM 31428X106 3153 30100 SH DEFINED 02 01 16200 13900 FEDEX CORP CALL 31428X106 24302 232000 SH CALL DEFINED 01 232000 FELCOR LODGING TR INC COM 31430F101 4232 212357 SH DEFINED 01 212357 FERRO CORP COM 315405100 8014 401100 SH DEFINED 01 401100 FERRO CORP COM 315405100 673 33700 SH DEFINED 02 01 17200 16500 F5 NETWORKS INC COM 315616102 1858 49971 SH DEFINED 01 49971 F5 NETWORKS INC CALL 315616102 25520 686200 SH CALL DEFINED 01 686200 F5 NETWORKS INC PUT 315616102 3381 90900 SH PUT DEFINED 01 90900 FIBERTOWER CORP COM 31567R100 621 161719 SH DEFINED 01 161719 FIDELITY NATL INFORMATION SV COM 31620M106 34040 767186 SH DEFINED 01 767186 FIDELITY NATL INFORMATION SV COM 31620M106 989 22300 SH DEFINED 02 01 1400 20900 FIDELITY NATL INFORMATION SV CALL 31620M106 2396 54000 SH CALL DEFINED 01 54000 FIDELITY NATIONAL FINANCIAL CL A 31620R105 19109 1093200 SH DEFINED 01 1093200 FIDELITY NATIONAL FINANCIAL CL A 31620R105 216 12376 SH DEFINED 02 01 2676 9700 FIELDPOINT PETROLEUM CORP COM 316570100 75 44300 SH DEFINED 01 44300 FIFTH THIRD BANCORP COM 316773100 49473 1460253 SH DEFINED 01 1460253 FIFTH THIRD BANCORP COM 316773100 1887 55705 SH DEFINED 02 01 35856 19849 FINANCIAL FED CORP DBCV 317492AF3 22579 20750000 NPR DEFINED 01 20750000 FINISAR COM 31787A101 3209 1146073 SH DEFINED 01 1146073 FINISH LINE INC CL A 317923100 1116 257171 SH DEFINED 01 257171 FIRST ACCEPTANCE CORP COM 318457108 119 23500 SH DEFINED 01 23500 FIRST ADVANTAGE CORP CL A 31845F100 397 22495 SH DEFINED 01 22495 FIRST AMERN CORP CALIF COM 318522307 13264 362203 SH DEFINED 01 362203 FIRST AMERN CORP CALIF CALL 318522307 2684 73300 SH CALL DEFINED 01 73300 FIRST COMWLTH FINL CORP PA COM 319829107 626 56581 SH DEFINED 01 56581 FIRST CMNTY BANCORP CALIF COM 31983B101 1027 18765 SH DEFINED 01 18765 FIRST CONSULTING GROUP INC COM 31986R103 1264 122676 SH DEFINED 01 122676 FIRST HORIZON NATL CORP COM 320517105 46306 1736917 SH DEFINED 01 1736917 FIRST MARBLEHEAD CORP COM 320771108 37216 981168 SH DEFINED 01 981168 FIRST MARBLEHEAD CORP PUT 320771108 436 11500 SH PUT DEFINED 01 11500 FIRST MERCURY FINANCIAL CORP COM 320841109 248 11547 SH DEFINED 01 11547 FIRST MIDWEST BANCORP DEL COM 320867104 724 21183 SH DEFINED 01 21183 FIRST SOLAR INC COM 336433107 188266 1598996 SH DEFINED 01 1598996 FIRST SOLAR INC COM 336433107 3426 29100 SH DEFINED 02 01 16200 12900 FIRST SOLAR INC CALL 336433107 53195 451800 SH CALL DEFINED 01 451800 FIRST SOLAR INC PUT 336433107 51417 436700 SH PUT DEFINED 01 436700 FIRST ST BANCORPORATION COM 336453105 263 13413 SH DEFINED 01 13413 FIRSTSERVICE CORP SUB VTG SH 33761N109 373 12100 SH DEFINED 01 12100 FISERV INC COM 337738108 16808 330472 SH DEFINED 01 330472 FISERV INC COM 337738108 9918 195001 SH DEFINED 02 01 114600 80401 FISERV INC CALL 337738108 11622 228500 SH CALL DEFINED 01 228500 FIRSTFED FINL CORP COM 337907109 19422 391975 SH DEFINED 01 391975 FLAGSTAR BANCORP INC COM 337930101 319 32786 SH DEFINED 01 32786 FIRSTENERGY CORP COM 337932107 2964 46800 SH DEFINED 01 46800 FIRSTENERGY CORP COM 337932107 1545 24400 SH DEFINED 02 01 21300 3100 FIRSTENERGY CORP CALL 337932107 4256 67200 SH CALL DEFINED 01 67200 FIRSTENERGY CORP PUT 337932107 2489 39300 SH PUT DEFINED 01 39300 FIVE STAR QUALITY CARE INC COM 33832D106 756 92000 SH DEFINED 01 92000 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 611 67924 SH DEFINED 01 67924 FLANDERS CORP COM 338494107 60 13072 SH DEFINED 01 13072 FLEETWOOD ENTERPRISES INC COM 339099103 3052 356908 SH DEFINED 01 356908 FLEETWOOD ENTERPRISES INC COM 339099103 86 10100 SH DEFINED 02 01 10100 FLORIDA ROCK INDS INC COM 341140101 15982 255756 SH DEFINED 01 255756 FLORIDA ROCK INDS INC COM 341140101 2781 44500 SH DEFINED 02 01 26500 18000 FLOTEK INDS INC DEL COM 343389102 9015 204200 SH DEFINED 01 204200 FLUOR CORP NEW COM 343412102 5473 38010 SH DEFINED 01 38010 FLUOR CORP NEW COM 343412102 3441 23900 SH DEFINED 02 01 17900 6000 FLOW INTL CORP COM 343468104 2984 338371 SH DEFINED 01 338371 FLOWSERVE CORP COM 34354P105 80730 1059724 SH DEFINED 01 1059724 FLOWSERVE CORP COM 34354P105 548 7200 SH DEFINED 02 01 7200 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 68193 1175329 SH DEFINED 01 1175329 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2475 66165 SH DEFINED 01 66165 FOOT LOCKER INC COM 344849104 36873 2405310 SH DEFINED 01 2405310 FOOT LOCKER INC COM 344849104 297 19400 SH DEFINED 02 01 19400 FORD MTR CO DEL COM PAR $0.01 345370860 158459 18664244 SH DEFINED 01 18664244 FORD MTR CO DEL COM PAR $0.01 345370860 370 43600 SH DEFINED 02 01 43600 FOREST LABS INC COM 345838106 6627 177708 SH DEFINED 01 177708 FOREST LABS INC CALL 345838106 1853 49700 SH CALL DEFINED 01 49700 FOREST OIL CORP COM PAR $0.01 346091705 12808 297593 SH DEFINED 01 297593 FOREST OIL CORP COM PAR $0.01 346091705 2165 50300 SH DEFINED 02 01 33900 16400 FORTUNE BRANDS INC COM 349631101 644 7900 SH DEFINED 02 01 7900 FORTUNE BRANDS INC CALL 349631101 2062 25300 SH CALL DEFINED 01 25300 FORWARD INDS INC N Y COM NEW 349862300 193 62819 SH DEFINED 01 62819 FOSSIL INC COM 349882100 527 14108 SH DEFINED 01 14108 FOSTER L B CO COM 350060109 784 18047 SH DEFINED 01 18047 FOUNDATION COAL HLDGS INC COM 35039W100 4750 121164 SH DEFINED 01 121164 FOUNDATION COAL HLDGS INC COM 35039W100 5704 145500 SH DEFINED 02 01 95100 50400 FOUNDRY NETWORKS INC COM 35063R100 24720 1391111 SH DEFINED 01 1391111 FOUNDRY NETWORKS INC COM 35063R100 195 11000 SH DEFINED 02 01 11000 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 17426 660067 SH DEFINED 01 660067 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 601 22777 SH DEFINED 02 01 15197 7580 FRANCE TELECOM SPONSORED ADR 35177Q105 2829 84600 SH DEFINED 01 84600 FRANKLIN RES INC COM 354613101 2053 16104 SH DEFINED 01 16104 FRANKLIN RES INC COM 354613101 956 7500 SH DEFINED 02 01 7500 FRANKLIN RES INC CALL 354613101 421 3300 SH CALL DEFINED 01 3300 FREEDOM ACQUISITION HLDGS IN COM 35645F103 1928 171399 SH DEFINED 01 171399 FREEPORT-MCMORAN COPPER & GO CALL 35671D857 208616 1988900 SH CALL DEFINED 01 1988900 FREEPORT-MCMORAN COPPER & GO PUT 35671D857 74000 705500 SH PUT DEFINED 01 705500 FREIGHTCAR AMER INC COM 357023100 2286 59848 SH DEFINED 01 59848 FREIGHTCAR AMER INC COM 357023100 466 12200 SH DEFINED 02 01 4100 8100 FREMONT GEN CORP COM 357288109 3810 977043 SH DEFINED 01 977043 FREMONT GEN CORP CALL 357288109 256 65700 SH CALL DEFINED 01 65700 FREMONT GEN CORP PUT 357288109 47 12000 SH PUT DEFINED 01 12000 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 658 12400 SH DEFINED 01 12400 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 23642 5128410 SH DEFINED 01 5128410 FRONTIER OIL CORP COM 35914P105 52711 1265883 SH DEFINED 01 1265883 FUEL TECH INC CALL 359523107 479 21700 SH CALL DEFINED 01 21700 FUEL SYS SOLUTIONS INC COM 35952W103 949 53158 SH DEFINED 01 53158 FULLER H B CO COM 359694106 8302 279729 SH DEFINED 01 279729 FULTON FINL CORP PA COM 360271100 632 43984 SH DEFINED 01 43984 GAMCO INVESTORS INC COM 361438104 411 7500 SH DEFINED 01 7500 GATX CORP COM 361448103 2540 59410 SH DEFINED 01 59410 GEO GROUP INC COM 36159R103 5688 192100 SH DEFINED 01 192100 GEO GROUP INC CALL 36159R103 266 9000 SH CALL DEFINED 01 9000 GEO GROUP INC PUT 36159R103 320 10800 SH PUT DEFINED 01 10800 GSI GROUP INC CDA COM 36229U102 563 49850 SH DEFINED 01 49850 G-III APPAREL GROUP LTD COM 36237H101 1189 60401 SH DEFINED 01 60401 GAMESTOP CORP NEW CALL 36467W109 9675 171700 SH CALL DEFINED 01 171700 GAMESTOP CORP NEW PUT 36467W109 761 13500 SH PUT DEFINED 01 13500 GANNETT CO INC FRNT 364725AG6 29775 30000000 NPR DEFINED 01 30000000 GANNETT INC COM 364730101 45381 1038459 SH DEFINED 01 1038459 GANNETT INC COM 364730101 494 11300 SH DEFINED 02 01 5300 6000 GANNETT INC CALL 364730101 6354 145400 SH CALL DEFINED 01 145400 GANNETT INC PUT 364730101 669 15300 SH PUT DEFINED 01 15300 GAP INC DEL COM 364760108 27110 1470169 SH DEFINED 01 1470169 GAP INC DEL COM 364760108 3216 174400 SH DEFINED 02 01 113200 61200 GARTNER INC COM 366651107 4444 181699 SH DEFINED 01 181699 GARTNER INC COM 366651107 1534 62700 SH DEFINED 02 01 45900 16800 GATEHOUSE MEDIA INC COM 367348109 1799 141100 SH DEFINED 01 141100 GATEHOUSE MEDIA INC COM 367348109 2166 169900 SH DEFINED 02 01 88100 81800 GATEWAY INC NOTE 367626AB4 6117 6250000 NPR DEFINED 01 6250000 GATEWAY INC NOTE 367626AD0 7780 8000000 NPR DEFINED 01 8000000 GAYLORD ENTMT CO NEW COM 367905106 495 9300 SH DEFINED 01 9300 GEHL CO COM 368483103 373 16700 SH DEFINED 01 16700 GEN-PROBE INC NEW COM 36866T103 1642 24661 SH DEFINED 01 24661 GEN-PROBE INC NEW COM 36866T103 3738 56144 SH DEFINED 02 01 42344 13800 GENCORP INC COM 368682100 7664 640800 SH DEFINED 01 640800 GENELABS TECHNOLOGIES INC COM NEW 368706206 3098 1630435 SH DEFINED 01 1630435 GENENTECH INC COM NEW 368710406 50815 651306 SH DEFINED 01 651306 GENENTECH INC COM NEW 368710406 1178 15100 SH DEFINED 02 01 15100 GENERAL CABLE CORP DEL NEW COM 369300108 550 8200 SH DEFINED 01 8200 GENERAL CABLE CORP DEL NEW CALL 369300108 12243 182400 SH CALL DEFINED 01 182400 GENERAL CABLE CORP DEL NEW PUT 369300108 4886 72800 SH PUT DEFINED 01 72800 GENERAL DYNAMICS CORP COM 369550108 9933 117588 SH DEFINED 02 01 79888 37700 GENERAL DYNAMICS CORP CALL 369550108 5913 70000 SH CALL DEFINED 01 70000 GENERAL DYNAMICS CORP PUT 369550108 8515 100800 SH PUT DEFINED 01 100800 GENERAL ELECTRIC CO COM 369604103 461066 11136861 SH DEFINED 01 11136861 GENERAL ELECTRIC CO COM 369604103 123602 2985560 SH DEFINED 02 01 1623360 1362200 GENERAL ELECTRIC CO CALL 369604103 64232 1551500 SH CALL DEFINED 01 1551500 GENERAL ELECTRIC CO PUT 369604103 44108 1065400 SH PUT DEFINED 01 1065400 GENERAL MLS INC COM 370334104 26398 455056 SH DEFINED 01 455056 GENERAL MTRS CORP COM 370442105 61131 1665700 SH DEFINED 01 1665700 GENERAL MTRS CORP CALL 370442105 17322 472000 SH CALL DEFINED 01 472000 GENESIS LEASE LTD ADR 37183T107 11430 459400 SH DEFINED 01 459400 GENESIS MICROCHIP INC DEL COM 37184C103 5807 740710 SH DEFINED 01 740710 GENESIS MICROCHIP INC DEL COM 37184C103 232 29642 SH DEFINED 02 01 29642 GENTEX CORP COM 371901109 7087 330566 SH DEFINED 01 330566 GENITOPE CORP COM 37229P507 140 31300 SH DEFINED 01 31300 GENTEK INC COM NEW 37245X203 1038 34510 SH DEFINED 01 34510 GENUINE PARTS CO COM 372460105 6575 131500 SH DEFINED 01 131500 GENUINE PARTS CO COM 372460105 385 7700 SH DEFINED 02 01 2700 5000 GEORESOURCES INC COM 372476101 278 40524 SH DEFINED 01 40524 GENTIVA HEALTH SERVICES INC COM 37247A102 3307 172132 SH DEFINED 01 172132 GENWORTH FINL INC COM CL A 37247D106 46998 1529380 SH DEFINED 01 1529380 GENWORTH FINL INC COM CL A 37247D106 1610 52400 SH DEFINED 02 01 36000 16400 GEOGLOBAL RESOURCES INC COM 37249T109 193 53705 SH DEFINED 01 53705 GENZYME CORP COM 372917104 24751 399470 SH DEFINED 01 399470 GENZYME CORP COM 372917104 380 6132 SH DEFINED 02 01 6132 GENZYME CORP CALL 372917104 14053 226800 SH CALL DEFINED 01 226800 GENZYME CORP PUT 372917104 1859 30000 SH PUT DEFINED 01 30000 GEORGIA GULF CORP COM PAR $0.01 373200203 269 19380 SH DEFINED 01 19380 GERDAU S A SPONSORED ADR 373737105 24545 936119 SH DEFINED 01 936119 GERDAU S A CALL 373737105 244 9300 SH CALL DEFINED 01 9300 GERDAU S A PUT 373737105 787 30000 SH PUT DEFINED 01 30000 GERDAU AMERISTEEL CORP COM 37373P105 950 80100 SH DEFINED 01 80100 GERON CORP COM 374163103 312 42600 SH DEFINED 01 42600 GETTY IMAGES INC COM 374276103 41646 1495889 SH DEFINED 01 1495889 GETTY IMAGES INC COM 374276103 1128 40500 SH DEFINED 02 01 32700 7800 GETTY IMAGES INC CALL 374276103 6821 245000 SH CALL DEFINED 01 245000 GEVITY HR INC COM 374393106 1090 106295 SH DEFINED 01 106295 GILEAD SCIENCES INC COM 375558103 294 7190 SH DEFINED 02 01 7190 GILEAD SCIENCES INC CALL 375558103 26790 655500 SH CALL DEFINED 01 655500 GILEAD SCIENCES INC PUT 375558103 8746 214000 SH PUT DEFINED 01 214000 GLATFELTER COM 377316104 212 14300 SH DEFINED 02 01 8100 6200 GLIMCHER RLTY TR SH BEN INT 379302102 338 14400 SH DEFINED 01 14400 GLOBAL PMTS INC COM 37940X102 380 8600 SH DEFINED 01 8600 GLOBAL PMTS INC CALL 37940X102 2777 62800 SH CALL DEFINED 01 62800 GLU MOBILE INC COM 379890106 225 24759 SH DEFINED 01 24759 GMX RES INC COM 38011M108 220 6826 SH DEFINED 01 6826 GMARKET INC SPON ADR 38012G100 1475 62897 SH DEFINED 01 62897 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 20377 1126405 SH DEFINED 01 1126405 GOLD RESV INC CL A 38068N108 245 56500 SH DEFINED 01 56500 GOLDCORP INC NEW COM 380956409 2943 96300 SH DEFINED 01 96300 GOLDEN TELECOM INC COM 38122G107 250 3100 SH DEFINED 01 3100 GOLDEN TELECOM INC PUT 38122G107 1288 16000 SH PUT DEFINED 01 16000 GOLDMAN SACHS GROUP INC COM 38141G104 1972 9098 SH DEFINED 01 9098 GOLDMAN SACHS GROUP INC COM 38141G104 25164 116100 SH DEFINED 02 01 82700 33400 GOLDMAN SACHS GROUP INC CALL 38141G104 468939 2163600 SH CALL DEFINED 01 2163600 GOLDMAN SACHS GROUP INC PUT 38141G104 79088 364900 SH PUT DEFINED 01 364900 GOODRICH CORP CALL 382388106 3412 50000 SH CALL DEFINED 01 50000 GOODRICH PETE CORP COM NEW 382410405 5212 164411 SH DEFINED 01 164411 GOODRICH PETE CORP COM NEW 382410405 2771 87400 SH DEFINED 02 01 49800 37600 GOODYEAR TIRE & RUBR CO COM 382550101 16397 539205 SH DEFINED 01 539205 GOODYEAR TIRE & RUBR CO COM 382550101 1265 41600 SH DEFINED 02 01 14000 27600 GOODYEAR TIRE & RUBR CO CALL 382550101 41625 1368800 SH CALL DEFINED 01 1368800 GOODYEAR TIRE & RUBR CO PUT 382550101 9065 298100 SH PUT DEFINED 01 298100 GOOGLE INC CL A 38259P508 1575 2776 SH DEFINED 01 2776 GOOGLE INC CL A 38259P508 28606 50428 SH DEFINED 02 01 23900 26528 GOOGLE INC CALL 38259P508 659735 1163000 SH CALL DEFINED 01 1163000 GOOGLE INC PUT 38259P508 296852 523300 SH PUT DEFINED 01 523300 GOTTSCHALKS INC COM 383485109 341 78600 SH DEFINED 01 78600 GRACE W R & CO DEL NEW COM 38388F108 7962 296421 SH DEFINED 01 296421 GRACE W R & CO DEL NEW COM 38388F108 277 10300 SH DEFINED 02 01 1600 8700 GRACE W R & CO DEL NEW CALL 38388F108 706 26300 SH CALL DEFINED 01 26300 GRACE W R & CO DEL NEW PUT 38388F108 5176 192700 SH PUT DEFINED 01 192700 GRAFTECH INTL LTD COM 384313102 18010 1009522 SH DEFINED 01 1009522 GRAFTECH INTL LTD COM 384313102 1695 95000 SH DEFINED 02 01 49700 45300 GRAFTECH INTL LTD CALL 384313102 1026 57500 SH CALL DEFINED 01 57500 GRAFTECH INTL LTD PUT 384313102 471 26400 SH PUT DEFINED 01 26400 GRAINGER W W INC COM 384802104 799 8762 SH DEFINED 01 8762 GRAINGER W W INC COM 384802104 310 3400 SH DEFINED 02 01 3400 GRANITE CONSTR INC COM 387328107 2717 51236 SH DEFINED 01 51236 GRANITE CONSTR INC COM 387328107 647 12200 SH DEFINED 02 01 5200 7000 GRANT PRIDECO INC CALL 38821G101 12512 229500 SH CALL DEFINED 01 229500 GRANT PRIDECO INC PUT 38821G101 845 15500 SH PUT DEFINED 01 15500 GREAT ATLANTIC & PAC TEA INC COM 390064103 3021 99172 SH DEFINED 01 99172 GREAT ATLANTIC & PAC TEA INC COM 390064103 2842 93300 SH DEFINED 02 01 52200 41100 GREAT LAKES DREDGE & DOCK CO COM 390607109 1023 116782 SH DEFINED 01 116782 GREAT LAKES BANCORP INC NEW COM 390914109 599 44560 SH DEFINED 01 44560 GREAT PLAINS ENERGY INC COM 391164100 2653 92078 SH DEFINED 01 92078 GREAT WOLF RESORTS INC COM 391523107 860 69609 SH DEFINED 01 69609 GREATBATCH INC CALL 39153L106 372 14000 SH CALL DEFINED 01 14000 GREATER BAY BANCORP COM 391648102 22378 810782 SH DEFINED 01 810782 GREENBRIER COS INC COM 393657101 3769 141100 SH DEFINED 01 141100 GREENFIELD ONLINE INC COM 395150105 2838 186096 SH DEFINED 01 186096 GREY WOLF INC COM 397888108 508 77500 SH DEFINED 01 77500 GRIFFON CORP COM 398433102 153 10100 SH DEFINED 01 10100 GROUP 1 AUTOMOTIVE INC FRNT 398905AE9 3847 5000000 NPR DEFINED 01 5000000 GROUP 1 AUTOMOTIVE INC CALL 398905109 2900 86400 SH CALL DEFINED 01 86400 GROUPE CGI INC CL A SUB VTG 39945C109 22820 1992700 SH DEFINED 01 1992700 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 19907 2513540 SH DEFINED 01 2513540 GRUBB & ELLIS CO COM PAR $0.01 400095204 290 31200 SH DEFINED 01 31200 GRUPO SIMEC S A B DE C V ADR 400491106 877 84000 SH DEFINED 01 84000 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 39613 1638926 SH DEFINED 01 1638926 GRUPO TELEVISA SA DE CV CALL 40049J206 6502 269000 SH CALL DEFINED 01 269000 GRUPO TELEVISA SA DE CV PUT 40049J206 290 12000 SH PUT DEFINED 01 12000 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2937 53800 SH DEFINED 01 53800 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 519 9500 SH DEFINED 02 01 6600 2900 GPO AEROPORTUARIO DEL PAC SA CALL 400506101 251 4600 SH CALL DEFINED 01 4600 GRUPO TMM S A B SP ADR A SHS 40051D105 362 114400 SH DEFINED 01 114400 GTX INC DEL COM 40052B108 1979 121576 SH DEFINED 01 121576 GUESS INC COM 401617105 17879 364663 SH DEFINED 01 364663 GUESS INC COM 401617105 4079 83200 SH DEFINED 02 01 57400 25800 GUITAR CTR MGMT INC COM 402040109 17342 292442 SH DEFINED 01 292442 GUITAR CTR MGMT INC CALL 402040109 3481 58700 SH CALL DEFINED 01 58700 GUITAR CTR MGMT INC PUT 402040109 1927 32500 SH PUT DEFINED 01 32500 GULFPORT ENERGY CORP COM NEW 402635304 1181 49911 SH DEFINED 01 49911 GYMBOREE CORP COM 403777105 1167 33122 SH DEFINED 01 33122 HCP INC COM 40414L109 152085 4585028 SH DEFINED 01 4585028 HDFC BANK LTD ADR REPS 3 SHS 40415F101 13406 125139 SH DEFINED 01 125139 HDFC BANK LTD CALL 40415F101 429 4000 SH CALL DEFINED 01 4000 HDFC BANK LTD PUT 40415F101 857 8000 SH PUT DEFINED 01 8000 HLTH CORPORATION COM 40422Y101 2079 146749 SH DEFINED 01 146749 HRPT PPTYS TR COM SH BEN INT 40426W101 1506 152300 SH DEFINED 01 152300 HSBC HLDGS PLC SPON ADR NEW 404280406 37143 401115 SH DEFINED 01 401115 HSBC HLDGS PLC CALL 404280406 4232 45700 SH CALL DEFINED 01 45700 HSBC HLDGS PLC PUT 404280406 9769 105500 SH PUT DEFINED 01 105500 HALLIBURTON CO COM 406216101 319935 8331635 SH DEFINED 01 8331635 HALLIBURTON CO COM 406216101 13912 362300 SH DEFINED 02 01 223700 138600 HALLIBURTON CO CALL 406216101 33277 866600 SH CALL DEFINED 01 866600 HALLIBURTON CO PUT 406216101 8982 233900 SH PUT DEFINED 01 233900 HANA BIOSCIENCES INC COM 40963P105 2829 2459975 SH DEFINED 01 2459975 HANESBRANDS INC COM 410345102 202 7192 SH DEFINED 01 7192 HANESBRANDS INC CALL 410345102 309 11000 SH CALL DEFINED 01 11000 HANESBRANDS INC PUT 410345102 567 20200 SH PUT DEFINED 01 20200 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 1365 120500 SH DEFINED 01 120500 HANOVER COMPRESSOR CO NOTE 410768AE5 16656 9000000 NPR DEFINED 01 9000000 HANOVER INS GROUP INC COM 410867105 4560 103198 SH DEFINED 01 103198 HANSEN NAT CORP COM 411310105 372 6556 SH DEFINED 01 6556 HARLEY DAVIDSON INC COM 412822108 70465 1524891 SH DEFINED 01 1524891 HARLEY DAVIDSON INC COM 412822108 1497 32400 SH DEFINED 02 01 18000 14400 HARLEY DAVIDSON INC CALL 412822108 13262 287000 SH CALL DEFINED 01 287000 HARLEY DAVIDSON INC PUT 412822108 4621 100000 SH PUT DEFINED 01 100000 HARMAN INTL INDS INC COM 413086109 13853 160115 SH DEFINED 01 160115 HARMONIC INC COM 413160102 428 40370 SH DEFINED 01 40370 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1058 88800 SH DEFINED 01 88800 HARRAHS ENTMT INC COM 413619107 34672 398844 SH DEFINED 01 398844 HARRAHS ENTMT INC COM 413619107 19081 219500 SH DEFINED 02 01 111200 108300 HARRAHS ENTMT INC CALL 413619107 21993 253000 SH CALL DEFINED 01 253000 HARRAHS ENTMT INC PUT 413619107 10336 118900 SH PUT DEFINED 01 118900 HARRIS INTERACTIVE INC COM 414549105 814 188843 SH DEFINED 01 188843 HARTFORD FINL SVCS GROUP INC COM 416515104 6361 68733 SH DEFINED 01 68733 HARTFORD FINL SVCS GROUP INC COM 416515104 1360 14700 SH DEFINED 02 01 8700 6000 HARTFORD FINL SVCS GROUP INC CALL 416515104 6710 72500 SH CALL DEFINED 01 72500 HARVARD BIOSCIENCE INC COM 416906105 46 10287 SH DEFINED 01 10287 HARVEST NATURAL RESOURCES IN COM 41754V103 512 42900 SH DEFINED 01 42900 HAWAIIAN ELEC INDUSTRIES COM 419870100 1559 71800 SH DEFINED 01 71800 HAYES LEMMERZ INTL INC COM NEW 420781304 2178 523502 SH DEFINED 01 523502 HEALTHCARE SVCS GRP INC COM 421906108 683 33672 SH DEFINED 01 33672 HEALTHSOUTH CORP COM NEW 421924309 9812 560366 SH DEFINED 01 560366 HEALTHSOUTH CORP COM NEW 421924309 203 11600 SH DEFINED 02 01 11600 HEALTH MGMT ASSOC INC NEW CL A 421933102 15713 2264065 SH DEFINED 01 2264065 HEALTH MGMT ASSOC INC NEW CALL 421933102 174 25000 SH CALL DEFINED 01 25000 HEADWATERS INC COM 42210P102 1125 75584 SH DEFINED 01 75584 HEADWATERS INC CALL 42210P102 333 22400 SH CALL DEFINED 01 22400 HEALTH GRADES INC COM 42218Q102 241 40818 SH DEFINED 01 40818 HEALTH NET INC COM 42222G108 2686 49700 SH DEFINED 01 49700 HEALTH NET INC CALL 42222G108 53034 981200 SH CALL DEFINED 01 981200 HEALTH NET INC PUT 42222G108 9945 184000 SH PUT DEFINED 01 184000 HEALTHSPRING INC COM 42224N101 5532 283698 SH DEFINED 01 283698 HEARTLAND EXPRESS INC COM 422347104 1706 119489 SH DEFINED 01 119489 HEARTLAND PMT SYS INC COM 42235N108 428 16644 SH DEFINED 01 16644 HECLA MNG CO COM 422704106 2750 307300 SH DEFINED 02 01 213600 93700 HEELYS INC COM 42279M107 1573 197414 SH DEFINED 01 197414 HEICO CORP NEW COM 422806109 223 4510 SH DEFINED 01 4510 HEIDRICK & STRUGGLES INTL IN COM 422819102 561 15385 SH DEFINED 01 15385 HEINZ H J CO COM 423074103 13047 282401 SH DEFINED 01 282401 HEINZ H J CO COM 423074103 4864 105290 SH DEFINED 02 01 79195 26095 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 591 13920 SH DEFINED 01 13920 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1427 33600 SH DEFINED 02 01 26400 7200 HELIX ENERGY SOLUTIONS GRP I CALL 42330P107 4012 94500 SH CALL DEFINED 01 94500 HELIX ENERGY SOLUTIONS GRP I PUT 42330P107 900 21200 SH PUT DEFINED 01 21200 HELMERICH & PAYNE INC COM 423452101 355 10800 SH DEFINED 01 10800 HERCULES INC COM 427056106 4105 195295 SH DEFINED 01 195295 HERCULES OFFSHORE INC COM 427093109 62721 2402183 SH DEFINED 01 2402183 HERCULES OFFSHORE INC COM 427093109 1443 55253 SH DEFINED 02 01 36153 19100 HERCULES TECH GROWTH CAP INC COM 427096508 2143 161520 SH DEFINED 01 161520 HERSHA HOSPITALITY TR SH BEN INT A 427825104 1349 136300 SH DEFINED 01 136300 HERSHEY CO COM 427866108 50225 1082211 SH DEFINED 01 1082211 HERSHEY CO COM 427866108 2701 58200 SH DEFINED 02 01 43100 15100 HERSHEY CO CALL 427866108 5964 128500 SH CALL DEFINED 01 128500 HERSHEY CO PUT 427866108 4641 100000 SH PUT DEFINED 01 100000 HESS CORP CALL 42809H107 28042 421500 SH CALL DEFINED 01 421500 HESS CORP PUT 42809H107 7478 112400 SH PUT DEFINED 01 112400 HEWITT ASSOCS INC COM 42822Q100 21654 617809 SH DEFINED 01 617809 HEWITT ASSOCS INC COM 42822Q100 5166 147400 SH DEFINED 02 01 121000 26400 HEWITT ASSOCS INC CALL 42822Q100 1013 28900 SH CALL DEFINED 01 28900 HEWLETT PACKARD CO COM 428236103 72175 1449588 SH DEFINED 01 1449588 HEWLETT PACKARD CO COM 428236103 33036 663500 SH DEFINED 02 01 399700 263800 HEWLETT PACKARD CO CALL 428236103 4984 100100 SH CALL DEFINED 01 100100 HEWLETT PACKARD CO PUT 428236103 9958 200000 SH PUT DEFINED 01 200000 HEXCEL CORP NEW COM 428291108 13579 597930 SH DEFINED 01 597930 HEXCEL CORP NEW COM 428291108 282 12400 SH DEFINED 02 01 12400 HIGHLAND DISTRESSED OPPORT I COM 430067108 497 38700 SH DEFINED 01 38700 HILB ROGAL & HOBBS CO COM 431294107 451 10400 SH DEFINED 02 01 5500 4900 HILLENBRAND INDS INC COM 431573104 14553 264500 SH DEFINED 01 264500 HILLENBRAND INDS INC COM 431573104 5596 101700 SH DEFINED 02 01 75500 26200 HILLENBRAND INDS INC CALL 431573104 1706 31000 SH CALL DEFINED 01 31000 HILTON HOTELS CORP COM 432848109 31462 676741 SH DEFINED 01 676741 HILTON HOTELS CORP CALL 432848109 14365 309000 SH CALL DEFINED 01 309000 HILTON HOTELS CORP PUT 432848109 8661 186300 SH PUT DEFINED 01 186300 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1080 265919 SH DEFINED 01 265919 HITACHI LIMITED ADR 10 COM 433578507 476 7200 SH DEFINED 01 7200 HITACHI LIMITED CALL 433578507 827 12500 SH CALL DEFINED 01 12500 HOKU SCIENTIFIC INC COM 434712105 254 26254 SH DEFINED 01 26254 HOLLY CORP CALL 435758305 6390 106800 SH CALL DEFINED 01 106800 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 304 154331 SH DEFINED 01 154331 HOLOGIC INC COM 436440101 24175 396314 SH DEFINED 01 396314 HOLOGIC INC CALL 436440101 31311 513300 SH CALL DEFINED 01 513300 HOLOGIC INC PUT 436440101 8747 143400 SH PUT DEFINED 01 143400 HOME DEPOT INC COM 437076102 156591 4827109 SH DEFINED 01 4827109 HOME DEPOT INC COM 437076102 1035 31900 SH DEFINED 02 01 24000 7900 HOME DEPOT INC CALL 437076102 19866 612400 SH CALL DEFINED 01 612400 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 7303 209852 SH DEFINED 01 209852 HOME SOLUTIONS AMER INC PUT 437355100 36 10500 SH PUT DEFINED 01 10500 HONDA MOTOR LTD AMERN SHS 438128308 3944 118213 SH DEFINED 01 118213 HONEYWELL INTL INC COM 438516106 52596 884415 SH DEFINED 01 884415 HONEYWELL INTL INC COM 438516106 1808 30400 SH DEFINED 02 01 25700 4700 HONEYWELL INTL INC CALL 438516106 35854 602900 SH CALL DEFINED 01 602900 HONEYWELL INTL INC PUT 438516106 10265 172600 SH PUT DEFINED 01 172600 HORIZON OFFSHORE INC COM NEW 44043J204 2108 127751 SH DEFINED 01 127751 HORIZON OFFSHORE INC CALL 44043J204 825 50000 SH CALL DEFINED 01 50000 HORMEL FOODS CORP COM 440452100 6730 188100 SH DEFINED 01 188100 HORMEL FOODS CORP COM 440452100 228 6359 SH DEFINED 02 01 3700 2659 HORNBECK OFFSHORE SVCS INC N CALL 440543106 4870 132700 SH CALL DEFINED 01 132700 HORNBECK OFFSHORE SVCS INC N PUT 440543106 1042 28400 SH PUT DEFINED 01 28400 HOSPIRA INC COM 441060100 671 16200 SH DEFINED 01 16200 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 781 19205 SH DEFINED 01 19205 HOSPITALITY PPTYS TR CALL 44106M102 443 10900 SH CALL DEFINED 01 10900 HOUSEVALUES INC COM 44183Y102 77 19736 SH DEFINED 01 19736 HOUSTON WIRE & CABLE CO COM 44244K109 784 43296 SH DEFINED 01 43296 HOVNANIAN ENTERPRISES INC CALL 442487203 6979 629300 SH CALL DEFINED 01 629300 HOVNANIAN ENTERPRISES INC PUT 442487203 832 75000 SH PUT DEFINED 01 75000 HUANENG PWR INTL INC SPON ADR H SHS 443304100 839 15903 SH DEFINED 01 15903 HUDSON CITY BANCORP COM 443683107 53958 3508315 SH DEFINED 01 3508315 HUDSON CITY BANCORP COM 443683107 3083 200434 SH DEFINED 02 01 140834 59600 HUDSON HIGHLAND GROUP INC COM 443792106 153 11992 SH DEFINED 01 11992 HUMANA INC COM 444859102 2128 30454 SH DEFINED 01 30454 HUMANA INC CALL 444859102 14486 207300 SH CALL DEFINED 01 207300 HUMANA INC PUT 444859102 3906 55900 SH PUT DEFINED 01 55900 HUMAN GENOME SCIENCES INC COM 444903108 18980 1844493 SH DEFINED 01 1844493 HUMAN GENOME SCIENCES INC COM 444903108 3414 331803 SH DEFINED 02 01 207452 124351 HUNT J B TRANS SVCS INC COM 445658107 1801 68490 SH DEFINED 01 68490 HUNT J B TRANS SVCS INC COM 445658107 6042 229733 SH DEFINED 02 01 152433 77300 HUNT J B TRANS SVCS INC CALL 445658107 736 28000 SH CALL DEFINED 01 28000 HUNTSMAN CORP COM 447011107 521982 19704888 SH DEFINED 01 19704888 HURCO COMPANIES INC COM 447324104 6506 120344 SH DEFINED 01 120344 HUTCHINSON TECHNOLOGY INC COM 448407106 2027 82404 SH DEFINED 01 82404 HUTCHINSON TECHNOLOGY INC NOTE 448407AE6 21050 21500000 NPR DEFINED 01 21500000 HUTTIG BLDG PRODS INC COM 448451104 98 18300 SH DEFINED 01 18300 IDT CORP COM 448947101 101 12800 SH DEFINED 01 12800 HYPERCOM CORP COM 44913M105 521 115358 SH DEFINED 01 115358 IAC INTERACTIVECORP COM NEW 44919P300 6249 210609 SH DEFINED 01 210609 ICF INTL INC COM 44925C103 383 13900 SH DEFINED 01 13900 ICU MED INC COM 44930G107 302 7800 SH DEFINED 01 7800 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 940 269995 SH DEFINED 01 269995 I-MANY INC COM 44973Q103 111 38650 SH DEFINED 01 38650 IPCS INC COM NEW 44980Y305 3368 97948 SH DEFINED 01 97948 IMS HEALTH INC COM 449934108 3675 119951 SH DEFINED 01 119951 IMS HEALTH INC CALL 449934108 322 10500 SH CALL DEFINED 01 10500 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 14926 940496 SH DEFINED 01 940496 ISTAR FINL INC COM 45031U101 4213 123950 SH DEFINED 01 123950 ISTA PHARMACEUTICALS INC COM NEW 45031X204 325 47105 SH DEFINED 01 47105 ITT EDUCATIONAL SERVICES INC COM 45068B109 9329 76659 SH DEFINED 01 76659 ITT EDUCATIONAL SERVICES INC CALL 45068B109 24387 200400 SH CALL DEFINED 01 200400 ITT EDUCATIONAL SERVICES INC PUT 45068B109 19957 164000 SH PUT DEFINED 01 164000 IBASIS INC COM NEW 450732201 349 32460 SH DEFINED 01 32460 ITT CORP NEW COM 450911102 50398 741917 SH DEFINED 01 741917 ITT CORP NEW COM 450911102 1168 17200 SH DEFINED 02 01 11600 5600 ITT CORP NEW CALL 450911102 3315 48800 SH CALL DEFINED 01 48800 ITT CORP NEW PUT 450911102 1868 27500 SH PUT DEFINED 01 27500 ICICI BK LTD ADR 45104G104 15834 300350 SH DEFINED 01 300350 ICICI BK LTD CALL 45104G104 7908 150000 SH CALL DEFINED 01 150000 ICICI BK LTD PUT 45104G104 7908 150000 SH PUT DEFINED 01 150000 IDACORP INC COM 451107106 1074 32804 SH DEFINED 01 32804 IDAHO GEN MINES INC COM 451272306 391 58821 SH DEFINED 01 58821 IDEARC INC CALL 451663108 601 19100 SH CALL DEFINED 01 19100 IDENIX PHARMACEUTICALS INC COM 45166R204 159 55000 SH DEFINED 01 55000 IDEXX LABS INC COM 45168D104 936 8542 SH DEFINED 01 8542 IKON OFFICE SOLUTIONS INC CALL 451713101 420 32700 SH CALL DEFINED 01 32700 IHS INC CL A 451734107 10609 187797 SH DEFINED 01 187797 IHS INC CL A 451734107 706 12500 SH DEFINED 02 01 8600 3900 ILLINOIS TOOL WKS INC COM 452308109 5582 93600 SH DEFINED 01 93600 ILLINOIS TOOL WKS INC CALL 452308109 10043 168400 SH CALL DEFINED 01 168400 ILLUMINA INC COM 452327109 1847 35609 SH DEFINED 01 35609 ILLUMINA INC CALL 452327109 2293 44200 SH CALL DEFINED 01 44200 ILLUMINA INC PUT 452327109 1702 32800 SH PUT DEFINED 01 32800 IMAGE ENTMT INC COM NEW 452439201 430 100197 SH DEFINED 01 100197 IMAX CORP COM 45245E109 683 162515 SH DEFINED 01 162515 IMCLONE SYS INC COM 45245W109 11345 274434 SH DEFINED 01 274434 IMCLONE SYS INC NOTE 45245WAF6 25584 27500000 NPR DEFINED 01 27500000 IMCLONE SYS INC CALL 45245W109 7954 192400 SH CALL DEFINED 01 192400 IMCLONE SYS INC PUT 45245W109 1869 45200 SH PUT DEFINED 01 45200 IMERGENT INC COM 45247Q100 1310 58400 SH DEFINED 01 58400 IMERGENT INC CALL 45247Q100 527 23500 SH CALL DEFINED 01 23500 IMMTECH PHARMACEUTICALS INC COM 452519101 102 12500 SH DEFINED 01 12500 IMMERSION CORP COM 452521107 923 56323 SH DEFINED 01 56323 IMMUCOR INC COM 452526106 1137 31800 SH DEFINED 01 31800 IMMUNOGEN INC COM 45253H101 122 26243 SH DEFINED 01 26243 IMPAC MTG HLDGS INC COM 45254P102 53 34248 SH DEFINED 01 34248 IMMUNOMEDICS INC COM 452907108 189 82740 SH DEFINED 01 82740 IMPERIAL SUGAR CO NEW COM NEW 453096208 2410 92228 SH DEFINED 01 92228 IMPERIAL SUGAR CO NEW COM NEW 453096208 303 11579 SH DEFINED 02 01 8686 2893 INDEVUS PHARMACEUTICALS INC COM 454072109 455 65900 SH DEFINED 01 65900 INDYMAC BANCORP INC COM 456607100 1120 47417 SH DEFINED 01 47417 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 49069 2856192 SH DEFINED 01 2856192 INFOCUS CORP COM 45665B106 93 54672 SH DEFINED 01 54672 INFORMATICA CORP COM 45666Q102 4674 297698 SH DEFINED 01 297698 INFINERA CORPORATION COM 45667G103 1769 87794 SH DEFINED 01 87794 INFORMATION SERVICES GROUP I COM 45675Y104 298 38900 SH DEFINED 01 38900 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 322 6649 SH DEFINED 01 6649 INFOSPACE INC COM NEW 45678T201 3429 195250 SH DEFINED 01 195250 INFOSPACE INC CALL 45678T201 7361 419200 SH CALL DEFINED 01 419200 INFOUSA INC NEW COM 456818301 325 35023 SH DEFINED 01 35023 ING GROUP N V SPONSORED ADR 456837103 3852 86944 SH DEFINED 01 86944 INLAND REAL ESTATE CORP NOTE 457461AB7 16904 17900000 NPR DEFINED 01 17900000 INNODATA ISOGEN INC COM NEW 457642205 56 14348 SH DEFINED 01 14348 INNOSPEC INC COM 45768S105 1553 68158 SH DEFINED 01 68158 INPHONIC INC COM 45772G105 899 326956 SH DEFINED 01 326956 INSPIRE PHARMACEUTICALS INC COM 457733103 1697 315988 SH DEFINED 01 315988 INNOPHOS HOLDINGS INC COM 45774N108 198 13009 SH DEFINED 01 13009 INSTEEL INDUSTRIES INC COM 45774W108 1684 109689 SH DEFINED 01 109689 INTEGRAL SYS INC MD COM 45810H107 469 21840 SH DEFINED 01 21840 INTEGRAMED AMER INC COM NEW 45810N302 514 41646 SH DEFINED 01 41646 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5299 342330 SH DEFINED 01 342330 INTEGRATED ELECTRICAL SVC COM 45811E301 1229 47984 SH DEFINED 01 47984 INTEL CORP COM 458140100 127956 4948039 SH DEFINED 01 4948039 INTEL CORP COM 458140100 23799 920300 SH DEFINED 02 01 550900 369400 INTEL CORP CALL 458140100 10949 423400 SH CALL DEFINED 01 423400 INTEGRYS ENERGY GROUP INC CALL 45822P105 615 12000 SH CALL DEFINED 01 12000 INTERACTIVE BROKERS GROUP IN COM 45841N107 8916 339521 SH DEFINED 01 339521 INTERCONTINENTALEXCHANGE INC COM 45865V100 257614 1695942 SH DEFINED 01 1695942 INTERCONTINENTALEXCHANGE INC CALL 45865V100 30137 198400 SH CALL DEFINED 01 198400 INTERCONTINENTALEXCHANGE INC PUT 45865V100 30426 200300 SH PUT DEFINED 01 200300 INTERFACE INC CL A 458665106 253 14005 SH DEFINED 01 14005 INTERMUNE INC COM 45884X103 65431 3420331 SH DEFINED 01 3420331 INTERMUNE INC PUT 45884X103 857 44800 SH PUT DEFINED 01 44800 INTERNATIONAL BUSINESS MACHS COM 459200101 50750 430813 SH DEFINED 01 430813 INTERNATIONAL BUSINESS MACHS COM 459200101 12216 103700 SH DEFINED 02 01 76600 27100 INTERNATIONAL BUSINESS MACHS CALL 459200101 225245 1912100 SH CALL DEFINED 01 1912100 INTERNATIONAL BUSINESS MACHS PUT 459200101 25351 215200 SH PUT DEFINED 01 215200 INTERNATIONAL COAL GRP INC N COM 45928H106 2187 492464 SH DEFINED 01 492464 INTERNATIONAL GAME TECHNOLOG COM 459902102 163457 3792516 SH DEFINED 01 3792516 INTERNATIONAL GAME TECHNOLOG COM 459902102 14456 335400 SH DEFINED 02 01 191400 144000 INTERNATIONAL GAME TECHNOLOG CALL 459902102 4806 111500 SH CALL DEFINED 01 111500 INTL PAPER CO COM 460146103 77646 2164653 SH DEFINED 01 2164653 INTL PAPER CO COM 460146103 2952 82300 SH DEFINED 02 01 40700 41600 INTL PAPER CO CALL 460146103 359 10000 SH CALL DEFINED 01 10000 INTERNATIONAL RECTIFIER CORP CALL 460254105 8416 255100 SH CALL DEFINED 01 255100 INTERNATIONAL ROYALTY CORP COM 460277106 450 66400 SH DEFINED 01 66400 INTL SECS EXCHANGE HLDGS INC CL A 46031W204 48052 722920 SH DEFINED 01 722920 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1983 43242 SH DEFINED 01 43242 INTERNET CAP GROUP INC COM NEW 46059C205 2086 173835 SH DEFINED 01 173835 INTERNET INITIATIVE JAPAN IN CALL 46059T109 1681 211500 SH CALL DEFINED 01 211500 INTERNET INITIATIVE JAPAN IN PUT 46059T109 367 46200 SH PUT DEFINED 01 46200 INTERPUBLIC GROUP COS INC NOTE 460690AZ3 31457 28500000 NPR DEFINED 01 28500000 INTERSIL CORP CL A 46069S109 21630 647031 SH DEFINED 01 647031 INTERSIL CORP CL A 46069S109 511 15300 SH DEFINED 02 01 15300 INTERSTATE HOTELS & RESRTS I COM 46088S106 640 140600 SH DEFINED 01 140600 INTERSTATE HOTELS & RESRTS I COM 46088S106 88 19400 SH DEFINED 02 01 19400 INTEROIL CORP CALL 460951106 483 15300 SH CALL DEFINED 01 15300 INTERVOICE INC NEW COM 461142101 476 50669 SH DEFINED 01 50669 INTEVAC INC COM 461148108 726 47734 SH DEFINED 01 47734 INTERWOVEN INC COM NEW 46114T508 2824 198440 SH DEFINED 01 198440 INTROGEN THERAPEUTICS INC COM 46119F107 161 38600 SH DEFINED 01 38600 INTUIT COM 461202103 227 7500 SH DEFINED 02 01 7500 INTUIT CALL 461202103 16680 550500 SH CALL DEFINED 01 550500 INTUITIVE SURGICAL INC COM NEW 46120E602 490 2130 SH DEFINED 01 2130 INTUITIVE SURGICAL INC CALL 46120E602 43815 190500 SH CALL DEFINED 01 190500 INTUITIVE SURGICAL INC PUT 46120E602 15824 68800 SH PUT DEFINED 01 68800 INVENTIV HEALTH INC COM 46122E105 986 22500 SH DEFINED 01 22500 INVERNESS MED INNOVATIONS IN COM 46126P106 1002 18120 SH DEFINED 02 01 4000 14120 INVESCO PLC SPONSORED ADR 46127U104 1468 53759 SH DEFINED 01 53759 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 188957 4396392 SH DEFINED 01 4396392 INVESTOOLS INC COM 46145P103 568 46942 SH DEFINED 01 46942 INVESTOOLS INC COM 46145P103 157 13000 SH DEFINED 02 01 13000 INVESTORS BANCORP INC COM 46146P102 378 26722 SH DEFINED 01 26722 INVITROGEN CORP CALL 46185R100 35863 438800 SH CALL DEFINED 01 438800 IONATRON INC COM 462070103 877 255573 SH DEFINED 01 255573 IPASS INC COM 46261V108 765 182254 SH DEFINED 01 182254 IRELAND BK SPONSORED ADR 46267Q103 272 3600 SH DEFINED 01 3600 IROBOT CORP COM 462726100 316 15900 SH DEFINED 01 15900 IRWIN FINL CORP COM 464119106 615 55800 SH DEFINED 01 55800 ISHARES TR RUSSELL 2000 464287655 1677 20950 SH DEFINED 02 01 5700 15250 ISHARES TRUST RSSL MCRCP IDX 464288869 617 10700 SH DEFINED 01 10700 ISIS PHARMACEUTICALS INC COM 464330109 3649 243766 SH DEFINED 01 243766 ISIS PHARMACEUTICALS INC COM 464330109 261 17418 SH DEFINED 02 01 17418 ISLE OF CAPRI CASINOS INC COM 464592104 2713 139472 SH DEFINED 01 139472 ISOLAGEN INC COM 46488N103 225 84650 SH DEFINED 01 84650 ITC HLDGS CORP COM 465685105 7600 153375 SH DEFINED 01 153375 ITC HLDGS CORP COM 465685105 6174 124600 SH DEFINED 02 01 79000 45600 ITRON INC COM 465741106 373 4011 SH DEFINED 01 4011 ITRON INC CALL 465741106 3481 37400 SH CALL DEFINED 01 37400 ITRON INC PUT 465741106 5714 61400 SH PUT DEFINED 01 61400 I2 TECHNOLOGIES INC COM NEW 465754208 3866 253503 SH DEFINED 01 253503 IVANHOE MINES LTD COM 46579N103 61317 4720300 SH DEFINED 01 4720300 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 9780 217573 SH DEFINED 01 217573 JA SOLAR HOLDINGS CO LTD CALL 466090107 4576 101800 SH CALL DEFINED 01 101800 JA SOLAR HOLDINGS CO LTD PUT 466090107 2661 59200 SH PUT DEFINED 01 59200 J CREW GROUP INC COM 46612H402 87692 2113064 SH DEFINED 01 2113064 J CREW GROUP INC COM 46612H402 892 21500 SH DEFINED 02 01 11100 10400 J CREW GROUP INC PUT 46612H402 473 11400 SH PUT DEFINED 01 11400 JDS UNIPHASE CORP COM PAR $0.001 46612J507 337 22533 SH DEFINED 01 22533 JER INVT TR INC COM 46614H301 144 11600 SH DEFINED 01 11600 JP MORGAN CHASE & CO COM 46625H100 95458 2083318 SH DEFINED 01 2083318 JP MORGAN CHASE & CO COM 46625H100 29423 642136 SH DEFINED 02 01 391636 250500 JP MORGAN CHASE & CO CALL 46625H100 27836 607500 SH CALL DEFINED 01 607500 JP MORGAN CHASE & CO PUT 46625H100 5388 117600 SH PUT DEFINED 01 117600 J2 GLOBAL COMMUNICATIONS INC CALL 46626E205 314 9600 SH CALL DEFINED 01 9600 JABIL CIRCUIT INC CALL 466313103 2969 130000 SH CALL DEFINED 01 130000 JACK IN THE BOX INC CALL 466367109 13065 201500 SH CALL DEFINED 01 201500 JACOBS ENGR GROUP INC DEL CALL 469814107 1890 25000 SH CALL DEFINED 01 25000 JACOBS ENGR GROUP INC DEL PUT 469814107 2479 32800 SH PUT DEFINED 01 32800 JAKKS PAC INC CALL 47012E106 534 20000 SH CALL DEFINED 01 20000 JAMBA INC COM 47023A101 533 75766 SH DEFINED 01 75766 JAMES RIVER COAL CO COM NEW 470355207 120 19334 SH DEFINED 01 19334 JANUS CAP GROUP INC COM 47102X105 56263 1989483 SH DEFINED 01 1989483 JANUS CAP GROUP INC COM 47102X105 792 28000 SH DEFINED 02 01 21900 6100 JARDEN CORP COM 471109108 226 7300 SH DEFINED 02 01 7300 JARDEN CORP CALL 471109108 415 13400 SH CALL DEFINED 01 13400 JED OIL INC COM 472310101 41 23100 SH DEFINED 01 23100 JEFFERIES GROUP INC NEW COM 472319102 4169 149788 SH DEFINED 01 149788 JEFFERIES GROUP INC NEW COM 472319102 534 19200 SH DEFINED 02 01 19200 JETBLUE AWYS CORP COM 477143101 1322 143333 SH DEFINED 01 143333 JETBLUE AWYS CORP CALL 477143101 3716 403000 SH CALL DEFINED 01 403000 JO-ANN STORES INC CALL 47758P307 502 23800 SH CALL DEFINED 01 23800 JOHNSON & JOHNSON COM 478160104 137896 2098878 SH DEFINED 01 2098878 JOHNSON & JOHNSON COM 478160104 53681 817070 SH DEFINED 02 01 440780 376290 JOHNSON & JOHNSON CALL 478160104 23034 350600 SH CALL DEFINED 01 350600 JOHNSON & JOHNSON PUT 478160104 26017 396000 SH PUT DEFINED 01 396000 JOHNSON CTLS INC COM 478366107 7092 60049 SH DEFINED 01 60049 JOHNSON CTLS INC COM 478366107 6744 57100 SH DEFINED 02 01 35100 22000 JOHNSON CTLS INC CALL 478366107 24354 206200 SH CALL DEFINED 01 206200 JOHNSON CTLS INC PUT 478366107 26315 222800 SH PUT DEFINED 01 222800 JONES APPAREL GROUP INC CALL 480074103 471 22300 SH CALL DEFINED 01 22300 JONES LANG LASALLE INC COM 48020Q107 2883 28057 SH DEFINED 01 28057 JONES LANG LASALLE INC COM 48020Q107 2805 27300 SH DEFINED 02 01 20900 6400 JOS A BANK CLOTHIERS INC COM 480838101 886 26521 SH DEFINED 01 26521 JOURNAL COMMUNICATIONS INC CL A 481130102 1921 202608 SH DEFINED 01 202608 JOY GLOBAL INC COM 481165108 100415 1974335 SH DEFINED 01 1974335 JOY GLOBAL INC COM 481165108 905 17800 SH DEFINED 02 01 8400 9400 JOY GLOBAL INC CALL 481165108 7985 157000 SH CALL DEFINED 01 157000 JOY GLOBAL INC PUT 481165108 1780 35000 SH PUT DEFINED 01 35000 JUNIPER NETWORKS INC CALL 48203R104 28918 789900 SH CALL DEFINED 01 789900 JUNIPER NETWORKS INC PUT 48203R104 4027 110000 SH PUT DEFINED 01 110000 JUPITERMEDIA CORP COM 48207D101 338 53413 SH DEFINED 01 53413 KBR INC COM 48242W106 88030 2270580 SH DEFINED 01 2270580 KBR INC COM 48242W106 3179 82000 SH DEFINED 02 01 51800 30200 KBR INC CALL 48242W106 1939 50000 SH CALL DEFINED 01 50000 KLA-TENCOR CORP COM 482480100 40112 719106 SH DEFINED 01 719106 KLA-TENCOR CORP COM 482480100 909 16300 SH DEFINED 02 01 13800 2500 KLA-TENCOR CORP CALL 482480100 21079 377900 SH CALL DEFINED 01 377900 KLA-TENCOR CORP PUT 482480100 6242 111900 SH PUT DEFINED 01 111900 KKR FINANCIAL HLDGS LLC COM 48248A306 615 36496 SH DEFINED 01 36496 KMG AMER CORP COM 482563103 1198 202400 SH DEFINED 01 202400 K-SWISS INC CL A 482686102 2807 122544 SH DEFINED 01 122544 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3830 54279 SH DEFINED 01 54279 KANSAS CITY SOUTHERN COM NEW 485170302 13229 411235 SH DEFINED 01 411235 KAYDON CORP COM 486587108 2607 50147 SH DEFINED 01 50147 KAYDON CORP NOTE 486587AB4 17906 10000000 NPR DEFINED 01 10000000 KAYDON CORP PUT 486587108 1076 20700 SH PUT DEFINED 01 20700 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1570 61600 SH DEFINED 01 61600 KB HOME COM 48666K109 30480 1216267 SH DEFINED 01 1216267 KB HOME CALL 48666K109 729 29100 SH CALL DEFINED 01 29100 KELLOGG CO COM 487836108 11083 197911 SH DEFINED 01 197911 KELLWOOD CO COM 488044108 246 14421 SH DEFINED 01 14421 KELLY SVCS INC CL A 488152208 398 20088 SH DEFINED 01 20088 KENDLE INTERNATIONAL INC NOTE 48880LAA5 18758 17000000 NPR DEFINED 01 17000000 KENDLE INTERNATIONAL INC CALL 48880L107 270 6500 SH CALL DEFINED 01 6500 KENEXA CORP CALL 488879107 246 8000 SH CALL DEFINED 01 8000 KENEXA CORP PUT 488879107 262 8500 SH PUT DEFINED 01 8500 KENNAMETAL INC CALL 489170100 252 3000 SH CALL DEFINED 01 3000 KENNAMETAL INC PUT 489170100 370 4400 SH PUT DEFINED 01 4400 KERYX BIOPHARMACEUTICALS INC COM 492515101 4891 492054 SH DEFINED 01 492054 KEYCORP NEW COM 493267108 7971 246558 SH DEFINED 01 246558 KEYCORP NEW COM 493267108 3259 100789 SH DEFINED 02 01 66600 34189 KEYNOTE SYS INC COM 493308100 741 53937 SH DEFINED 01 53937 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 4438 92925 SH DEFINED 01 92925 KIMBERLY CLARK CORP COM 494368103 23105 328843 SH DEFINED 01 328843 KIMBERLY CLARK CORP COM 494368103 1995 28400 SH DEFINED 02 01 20500 7900 KIMBERLY CLARK CORP CALL 494368103 8930 127100 SH CALL DEFINED 01 127100 KIMCO REALTY CORP COM 49446R109 208 4605 SH DEFINED 01 4605 KIMCO REALTY CORP COM 49446R109 294 6500 SH DEFINED 02 01 6500 KINETIC CONCEPTS INC COM NEW 49460W208 5138 91300 SH DEFINED 01 91300 KINETIC CONCEPTS INC CALL 49460W208 6523 115900 SH CALL DEFINED 01 115900 KINETIC CONCEPTS INC PUT 49460W208 1615 28700 SH PUT DEFINED 01 28700 KING PHARMACEUTICALS INC NOTE 495582AJ7 8863 10500000 NPR DEFINED 01 10500000 KINROSS GOLD CORP COM NO PAR 496902404 270 18000 SH DEFINED 01 18000 KINGSWAY FINL SVCS INC COM 496904103 1198 64700 SH DEFINED 01 64700 KIRKLANDS INC COM 497498105 20 16041 SH DEFINED 01 16041 KNIGHT CAPITAL GROUP INC CL A 499005106 12828 1072550 SH DEFINED 01 1072550 KNIGHT CAPITAL GROUP INC CL A 499005106 140 11700 SH DEFINED 02 01 11700 KODIAK OIL & GAS CORP COM 50015Q100 1246 377700 SH DEFINED 01 377700 KOHLS CORP COM 500255104 10283 179363 SH DEFINED 01 179363 KOHLS CORP CALL 500255104 344 6000 SH CALL DEFINED 01 6000 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 18111 403000 SH DEFINED 01 403000 KONGZHONG CORP SPONSORED ADR 50047P104 371 55203 SH DEFINED 01 55203 KOOKMIN BK NEW SPONSORED ADR 50049M109 1541 18794 SH DEFINED 01 18794 KOPPERS HOLDINGS INC COM 50060P106 5404 139960 SH DEFINED 01 139960 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1480 63924 SH DEFINED 01 63924 KOSAN BIOSCIENCES INC COM 50064W107 149 29735 SH DEFINED 01 29735 KRAFT FOODS INC CL A 50075N104 16585 480581 SH DEFINED 01 480581 KRAFT FOODS INC CL A 50075N104 22269 645300 SH DEFINED 02 01 371400 273900 KRAFT FOODS INC CALL 50075N104 6912 200300 SH CALL DEFINED 01 200300 KRAFT FOODS INC PUT 50075N104 6540 189500 SH PUT DEFINED 01 189500 KRISPY KREME DOUGHNUTS INC COM 501014104 2597 649168 SH DEFINED 01 649168 KRISPY KREME DOUGHNUTS INC CALL 501014104 140 35000 SH CALL DEFINED 01 35000 KROGER CO COM 501044101 2348 82337 SH DEFINED 01 82337 KROGER CO COM 501044101 4438 155600 SH DEFINED 02 01 121300 34300 KROGER CO CALL 501044101 4543 159300 SH CALL DEFINED 01 159300 KROGER CO PUT 501044101 1426 50000 SH PUT DEFINED 01 50000 KULICKE & SOFFA INDS INC COM 501242101 3616 426390 SH DEFINED 01 426390 KULICKE & SOFFA INDS INC COM 501242101 252 29684 SH DEFINED 02 01 29684 KYPHON INC COM 501577100 3024 43202 SH DEFINED 01 43202 KYPHON INC COM 501577100 267 3819 SH DEFINED 02 01 3819 KYPHON INC CALL 501577100 3094 44200 SH CALL DEFINED 01 44200 KYPHON INC PUT 501577100 357 5100 SH PUT DEFINED 01 5100 LCA-VISION INC COM PAR $.001 501803308 7046 239727 SH DEFINED 01 239727 LCA-VISION INC COM PAR $.001 501803308 2104 71586 SH DEFINED 02 01 46986 24600 LDK SOLAR CO LTD SPONSORED ADR 50183L107 4596 66700 SH DEFINED 01 66700 LDK SOLAR CO LTD CALL 50183L107 717 10400 SH CALL DEFINED 01 10400 LDK SOLAR CO LTD PUT 50183L107 510 7400 SH PUT DEFINED 01 7400 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 4024 168078 SH DEFINED 01 168078 LKQ CORP COM 501889208 7349 211122 SH DEFINED 01 211122 LML PMT SYS INC COM 50208P109 76 19157 SH DEFINED 01 19157 L-1 IDENTITY SOLUTIONS INC COM 50212A106 215 11403 SH DEFINED 01 11403 L-1 IDENTITY SOLUTIONS INC CALL 50212A106 396 21000 SH CALL DEFINED 01 21000 LSB INDS INC COM 502160104 1672 70700 SH DEFINED 01 70700 LTX CORP COM 502392103 554 155175 SH DEFINED 01 155175 LTX CORP COM 502392103 86 24000 SH DEFINED 02 01 24000 L-3 COMMUNICATIONS HLDGS INC CALL 502424104 65819 644400 SH CALL DEFINED 01 644400 L-3 COMMUNICATIONS HLDGS INC PUT 502424104 29324 287100 SH PUT DEFINED 01 287100 LA JOLLA PHARMACEUTICAL CO COM NEW 503459307 411 92719 SH DEFINED 01 92719 LA Z BOY INC COM 505336107 657 88964 SH DEFINED 01 88964 LABOR READY INC COM NEW 505401208 1401 75681 SH DEFINED 01 75681 LABOR READY INC COM NEW 505401208 304 16400 SH DEFINED 02 01 7800 8600 LABORATORY CORP AMER HLDGS NOTE 50540RAG7 126284 19914000 NPR DEFINED 01 19914000 LABORATORY CORP AMER HLDGS CALL 50540R409 8793 112400 SH CALL DEFINED 01 112400 LABORATORY CORP AMER HLDGS PUT 50540R409 6665 85200 SH PUT DEFINED 01 85200 LABRANCHE & CO INC COM 505447102 348 74360 SH DEFINED 01 74360 LADENBURG THALMAN FIN SVCS I COM 50575Q102 181 92400 SH DEFINED 01 92400 LAIDLAW INTL INC COM 50730R102 44099 1252100 SH DEFINED 01 1252100 LAIDLAW INTL INC COM 50730R102 1083 30744 SH DEFINED 02 01 23044 7700 LAKES ENTMNT INC COM 51206P109 303 31799 SH DEFINED 01 31799 LAM RESEARCH CORP COM 512807108 110013 2065593 SH DEFINED 01 2065593 LAM RESEARCH CORP CALL 512807108 18732 351700 SH CALL DEFINED 01 351700 LAM RESEARCH CORP PUT 512807108 2040 38300 SH PUT DEFINED 01 38300 LAMAR ADVERTISING CO CL A 512815101 15815 322962 SH DEFINED 01 322962 LAMAR ADVERTISING CO CALL 512815101 2987 61000 SH CALL DEFINED 01 61000 LAMAR ADVERTISING CO PUT 512815101 700 14300 SH PUT DEFINED 01 14300 LANCASTER COLONY CORP COM 513847103 1375 36021 SH DEFINED 01 36021 LANDAMERICA FINL GROUP INC DBCV 514936AB9 11360 12240000 NPR DEFINED 01 12240000 LANDAMERICA FINL GROUP INC CALL 514936103 3091 79300 SH CALL DEFINED 01 79300 LANDAMERICA FINL GROUP INC PUT 514936103 721 18500 SH PUT DEFINED 01 18500 LANDRYS RESTAURANTS INC COM 51508L103 1199 45300 SH DEFINED 02 01 25300 20000 LANDSTAR SYS INC COM 515098101 11830 281861 SH DEFINED 01 281861 LANDSTAR SYS INC COM 515098101 703 16758 SH DEFINED 02 01 10658 6100 LANGER INC COM 515707107 73 14649 SH DEFINED 01 14649 LAS VEGAS SANDS CORP CALL 517834107 72314 542000 SH CALL DEFINED 01 542000 LAS VEGAS SANDS CORP PUT 517834107 22615 169500 SH PUT DEFINED 01 169500 LATTICE SEMICONDUCTOR CORP COM 518415104 2436 542605 SH DEFINED 01 542605 LAUDER ESTEE COS INC CALL 518439104 3550 83600 SH CALL DEFINED 01 83600 LAWSON SOFTWARE INC NEW COM 52078P102 5587 558117 SH DEFINED 01 558117 LAWSON SOFTWARE INC NEW COM 52078P102 172 17200 SH DEFINED 02 01 11200 6000 LEAP WIRELESS INTL INC COM NEW 521863308 34201 420315 SH DEFINED 01 420315 LEAP WIRELESS INTL INC COM NEW 521863308 4906 60290 SH DEFINED 02 01 42790 17500 LEAP WIRELESS INTL INC CALL 521863308 17910 220100 SH CALL DEFINED 01 220100 LEAP WIRELESS INTL INC PUT 521863308 4581 56300 SH PUT DEFINED 01 56300 LEAR CORP COM 521865105 3394 105737 SH DEFINED 01 105737 LEAR CORP CALL 521865105 10388 323600 SH CALL DEFINED 01 323600 LECROY CORP COM 52324W109 161 21600 SH DEFINED 01 21600 LEGGETT & PLATT INC COM 524660107 884 46118 SH DEFINED 01 46118 LEGG MASON INC COM 524901105 9197 109110 SH DEFINED 01 109110 LEGG MASON INC COM 524901105 2326 27600 SH DEFINED 02 01 21500 6100 LEGG MASON INC CALL 524901105 20221 239900 SH CALL DEFINED 01 239900 LEGG MASON INC PUT 524901105 1467 17400 SH PUT DEFINED 01 17400 LEHMAN BROS HLDGS INC CALL 524908100 138053 2236400 SH CALL DEFINED 01 2236400 LEHMAN BROS HLDGS INC PUT 524908100 29575 479100 SH PUT DEFINED 01 479100 LENNAR CORP CL A 526057104 18842 831890 SH DEFINED 01 831890 LENNAR CORP CL A 526057104 2016 89000 SH DEFINED 02 01 62500 26500 LENNAR CORP CALL 526057104 3737 165000 SH CALL DEFINED 01 165000 LENNOX INTL INC COM 526107107 720 21300 SH DEFINED 01 21300 LENNOX INTL INC COM 526107107 3529 104400 SH DEFINED 02 01 66200 38200 LEUCADIA NATL CORP CALL 527288104 757 15700 SH CALL DEFINED 01 15700 LEUCADIA NATL CORP PUT 527288104 2040 42300 SH PUT DEFINED 01 42300 LEVEL 3 COMMUNICATIONS INC COM 52729N100 445 95664 SH DEFINED 01 95664 LEVEL 3 COMMUNICATIONS INC NOTE 52729NBF6 33968 26117000 NPR DEFINED 01 26117000 LEVEL 3 COMMUNICATIONS INC NOTE 52729NBK5 20568 19000000 NPR DEFINED 01 19000000 LEVITT CORP CL A 52742P108 217 107748 SH DEFINED 01 107748 LEXICON PHARMACEUTICALS INC COM 528872104 68 19716 SH DEFINED 01 19716 LEXINGTON REALTY TRUST COM 529043101 1243 62100 SH DEFINED 01 62100 LEXMARK INTL NEW CL A 529771107 87099 2097252 SH DEFINED 01 2097252 LEXMARK INTL NEW CL A 529771107 270 6500 SH DEFINED 02 01 6500 LEXMARK INTL NEW CALL 529771107 24777 596600 SH CALL DEFINED 01 596600 LIBBEY INC COM 529898108 1507 86000 SH DEFINED 01 86000 LIBBEY INC CALL 529898108 354 20200 SH CALL DEFINED 01 20200 LIBBEY INC PUT 529898108 270 15400 SH PUT DEFINED 01 15400 LIBERTY GLOBAL INC COM SER A 530555101 2873 70036 SH DEFINED 02 01 50936 19100 LIBERTY GLOBAL INC COM SER C 530555309 7350 190118 SH DEFINED 01 190118 LIBERTY GLOBAL INC COM SER C 530555309 2081 53841 SH DEFINED 02 01 27341 26500 LIBERTY GLOBAL INC CALL 530555309 363 9400 SH CALL DEFINED 01 9400 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 91429 732427 SH DEFINED 01 732427 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 1087 8710 SH DEFINED 02 01 7610 1100 LIBERTY MEDIA HLDG CORP CALL 53071M302 5075 62400 SH CALL DEFINED 01 62400 LIBERTY MEDIA HLDG CORP PUT 53071M302 29098 233100 SH PUT DEFINED 01 233100 LIBERTY PPTY TR SH BEN INT 531172104 25031 622506 SH DEFINED 01 622506 LIFECELL CORP COM 531927101 1127 30000 SH DEFINED 01 30000 LIFE PARTNERS HOLDINGS INC COM 53215T106 282 8375 SH DEFINED 01 8375 LIFE TIME FITNESS INC COM 53217R207 4380 71400 SH DEFINED 02 01 44200 27200 LIFEPOINT HOSPITALS INC COM 53219L109 7362 245304 SH DEFINED 01 245304 LIGAND PHARMACEUTICALS INC CL B 53220K207 6938 1299341 SH DEFINED 01 1299341 LIFETIME BRANDS INC COM 53222Q103 368 18117 SH DEFINED 01 18117 LILLY ELI & CO COM 532457108 52559 923224 SH DEFINED 01 923224 LILLY ELI & CO COM 532457108 10595 186100 SH DEFINED 02 01 110800 75300 LILLY ELI & CO CALL 532457108 4811 84500 SH CALL DEFINED 01 84500 LIMELIGHT NETWORKS INC COM 53261M104 1994 227063 SH DEFINED 01 227063 LIMITED BRANDS INC COM 532716107 88962 3886491 SH DEFINED 01 3886491 LIMITED BRANDS INC COM 532716107 11987 523700 SH DEFINED 02 01 366600 157100 LIMITED BRANDS INC CALL 532716107 1145 50000 SH CALL DEFINED 01 50000 LINCARE HLDGS INC COM 532791100 1871 51059 SH DEFINED 01 51059 LINCOLN NATL CORP IND COM 534187109 8084 122536 SH DEFINED 01 122536 LINCOLN NATL CORP IND COM 534187109 2975 45100 SH DEFINED 02 01 30200 14900 LINCOLN NATL CORP IND CALL 534187109 11413 173000 SH CALL DEFINED 01 173000 LINCOLN NATL CORP IND PUT 534187109 3272 49600 SH PUT DEFINED 01 49600 LINEAR TECHNOLOGY CORP COM 535678106 798 22800 SH DEFINED 01 22800 LINEAR TECHNOLOGY CORP NOTE 535678AC0 9800 10000000 NPR DEFINED 01 10000000 LINEAR TECHNOLOGY CORP NOTE 535678AD8 4972 5000000 NPR DEFINED 01 5000000 LINEAR TECHNOLOGY CORP CALL 535678106 381 10900 SH CALL DEFINED 01 10900 LIONS GATE ENTMNT CORP NOTE 535919AF1 3457 3250000 NPR DEFINED 01 3250000 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1863 466986 SH DEFINED 01 466986 LIPID SCIENCES INC ARIZ COM 53630P101 34 28400 SH DEFINED 01 28400 LITHIA MTRS INC CL A 536797103 452 26503 SH DEFINED 01 26503 LITTELFUSE INC COM 537008104 393 11000 SH DEFINED 01 11000 LIVE NATION INC COM 538034109 8007 376801 SH DEFINED 01 376801 LIZ CLAIBORNE INC COM 539320101 14786 430702 SH DEFINED 01 430702 LIZ CLAIBORNE INC COM 539320101 285 8300 SH DEFINED 02 01 5200 3100 LIZ CLAIBORNE INC CALL 539320101 1311 38200 SH CALL DEFINED 01 38200 LIZ CLAIBORNE INC PUT 539320101 2712 79000 SH PUT DEFINED 01 79000 LOCKHEED MARTIN CORP COM 539830109 239 2200 SH DEFINED 01 2200 LOCKHEED MARTIN CORP CALL 539830109 6488 59800 SH CALL DEFINED 01 59800 LOCKHEED MARTIN CORP PUT 539830109 271 2500 SH PUT DEFINED 01 2500 LOEWS CORP COM 540424108 130593 2701001 SH DEFINED 01 2701001 LOEWS CORP COM 540424108 8127 168080 SH DEFINED 02 01 104800 63280 LOEWS CORP CAROLNA GP STK 540424207 60681 737943 SH DEFINED 01 737943 LOEWS CORP CALL 540424108 15021 211100 SH CALL DEFINED 01 211100 LOEWS CORP PUT 540424207 650 7900 SH PUT DEFINED 01 7900 LOUISIANA PAC CORP COM 546347105 4226 249049 SH DEFINED 01 249049 LOUISIANA PAC CORP COM 546347105 670 39500 SH DEFINED 02 01 23900 15600 LOWES COS INC COM 548661107 3979 142004 SH DEFINED 01 142004 LOWES COS INC COM 548661107 6997 249700 SH DEFINED 02 01 126900 122800 LUBRIZOL CORP COM 549271104 453 6960 SH DEFINED 01 6960 LUBRIZOL CORP CALL 549271104 631 9700 SH CALL DEFINED 01 9700 LUMERA CORP COM 55024R106 160 37223 SH DEFINED 01 37223 LUMINENT MTG CAP INC COM 550278303 47 28389 SH DEFINED 01 28389 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 854 25200 SH DEFINED 01 25200 LYONDELL CHEMICAL CO COM 552078107 90094 1943781 SH DEFINED 01 1943781 LYONDELL CHEMICAL CO CALL 552078107 27027 583100 SH CALL DEFINED 01 583100 LYONDELL CHEMICAL CO PUT 552078107 4496 97000 SH PUT DEFINED 01 97000 M & T BK CORP COM 55261F104 2616 25287 SH DEFINED 01 25287 M & T BK CORP COM 55261F104 569 5500 SH DEFINED 02 01 4300 1200 MBIA INC COM 55262C100 92705 1518502 SH DEFINED 01 1518502 MBIA INC COM 55262C100 824 13500 SH DEFINED 02 01 9400 4100 MBIA INC CALL 55262C100 29243 479000 SH CALL DEFINED 01 479000 MBIA INC PUT 55262C100 1001 16400 SH PUT DEFINED 01 16400 MB FINANCIAL INC NEW COM 55264U108 920 26624 SH DEFINED 01 26624 M D C HLDGS INC CALL 552676108 1024 25000 SH CALL DEFINED 01 25000 MDU RES GROUP INC COM 552690109 547 19650 SH DEFINED 01 19650 MEMC ELECTR MATLS INC COM 552715104 43406 737441 SH DEFINED 01 737441 MEMC ELECTR MATLS INC COM 552715104 8187 139100 SH DEFINED 02 01 63400 75700 MEMC ELECTR MATLS INC CALL 552715104 18918 321400 SH CALL DEFINED 01 321400 MEMC ELECTR MATLS INC PUT 552715104 6292 106900 SH PUT DEFINED 01 106900 MFA MTG INVTS INC COM 55272X102 2095 260200 SH DEFINED 01 260200 MGIC INVT CORP WIS COM 552848103 55428 1715514 SH DEFINED 01 1715514 MGIC INVT CORP WIS COM 552848103 2013 62300 SH DEFINED 02 01 27500 34800 MGIC INVT CORP WIS CALL 552848103 4375 135400 SH CALL DEFINED 01 135400 MGIC INVT CORP WIS PUT 552848103 4090 126600 SH PUT DEFINED 01 126600 MGI PHARMA INC COM 552880106 128859 4638537 SH DEFINED 01 4638537 MGI PHARMA INC NOTE 552880AB2 38475 51840000 NPR DEFINED 01 51840000 MGI PHARMA INC CALL 552880106 2270 81700 SH CALL DEFINED 01 81700 MGI PHARMA INC PUT 552880106 761 27400 SH PUT DEFINED 01 27400 MGM MIRAGE COM 552953101 25366 283610 SH DEFINED 01 283610 MGM MIRAGE CALL 552953101 52573 587800 SH CALL DEFINED 01 587800 MGM MIRAGE PUT 552953101 10912 122000 SH PUT DEFINED 01 122000 MGP INGREDIENTS INC COM 55302G103 753 73297 SH DEFINED 01 73297 MI DEVS INC CL A SUB VTG 55304X104 3440 103900 SH DEFINED 01 103900 M/I HOMES INC COM 55305B101 718 51700 SH DEFINED 01 51700 MIVA INC COM 55311R108 224 47500 SH DEFINED 01 47500 MSC INDL DIRECT INC CL A 553530106 21376 422526 SH DEFINED 01 422526 MSC INDL DIRECT INC CL A 553530106 804 15900 SH DEFINED 02 01 10400 5500 MSC SOFTWARE CORP COM 553531104 1056 77515 SH DEFINED 01 77515 MTR GAMING GROUP INC COM 553769100 215 22575 SH DEFINED 01 22575 MTS SYS CORP COM 553777103 1054 25335 SH DEFINED 01 25335 MVC CAPITAL INC COM 553829102 3628 195800 SH DEFINED 01 195800 MACE SEC INTL INC COM NEW 554335208 50 22200 SH DEFINED 01 22200 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1347 34916 SH DEFINED 01 34916 MACYS INC COM 55616P104 18779 581020 SH DEFINED 01 581020 MACYS INC COM 55616P104 2973 92000 SH DEFINED 02 01 48300 43700 MACYS INC CALL 55616P104 1167 36100 SH CALL DEFINED 01 36100 MADDEN STEVEN LTD COM 556269108 435 22964 SH DEFINED 01 22964 MAGELLAN HEALTH SVCS INC COM NEW 559079207 72663 1790613 SH DEFINED 01 1790613 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1260 31042 SH DEFINED 02 01 13800 17242 MAGMA DESIGN AUTOMATION COM 559181102 4972 353394 SH DEFINED 01 353394 MAGMA DESIGN AUTOMATION CALL 559181102 353 25100 SH CALL DEFINED 01 25100 MAGNA ENTMT CORP CL A 559211107 169 74508 SH DEFINED 01 74508 MAGNA INTL INC CL A 559222401 40634 421905 SH DEFINED 01 421905 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 112 14200 SH DEFINED 01 14200 MAIR HOLDINGS INC COM 560635104 70 11774 SH DEFINED 01 11774 MANITOWOC INC COM 563571108 727 16412 SH DEFINED 01 16412 MANITOWOC INC CALL 563571108 452 10200 SH CALL DEFINED 01 10200 MANITOWOC INC PUT 563571108 443 10000 SH PUT DEFINED 01 10000 MANNATECH INC COM 563771104 100 12288 SH DEFINED 01 12288 MANNKIND CORP COM 56400P201 5281 545597 SH DEFINED 01 545597 MANNKIND CORP CALL 56400P201 242 25000 SH CALL DEFINED 01 25000 MANOR CARE INC NEW COM 564055101 14048 218138 SH DEFINED 01 218138 MANOR CARE INC NEW COM 564055101 5094 79100 SH DEFINED 02 01 43500 35600 MANOR CARE INC NEW CALL 564055101 3433 53300 SH CALL DEFINED 01 53300 MANULIFE FINL CORP COM 56501R106 815 19771 SH DEFINED 01 19771 MARATHON ACQUISITION CORP COM 565756103 386 48900 SH DEFINED 01 48900 MARINE PRODS CORP COM 568427108 108 12700 SH DEFINED 01 12700 MARKEL CORP COM 570535104 640 1322 SH DEFINED 02 01 1322 MARKETAXESS HLDGS INC COM 57060D108 2612 174163 SH DEFINED 01 174163 MARLIN BUSINESS SVCS CORP COM 571157106 590 41178 SH DEFINED 01 41178 MARSH & MCLENNAN COS INC COM 571748102 49901 1956904 SH DEFINED 01 1956904 MARSH & MCLENNAN COS INC COM 571748102 5689 223100 SH DEFINED 02 01 118300 104800 MARSH & MCLENNAN COS INC CALL 571748102 1831 71800 SH CALL DEFINED 01 71800 MARSH & MCLENNAN COS INC PUT 571748102 296 11600 SH PUT DEFINED 01 11600 MARSHALL & ILSLEY CORP COM 571834100 4088 93399 SH DEFINED 01 93399 MARSHALL & ILSLEY CORP COM 571834100 665 15200 SH DEFINED 02 01 10400 4800 MARRIOTT INTL INC NEW CL A 571903202 4545 104559 SH DEFINED 01 104559 MARRIOTT INTL INC NEW CL A 571903202 522 12000 SH DEFINED 02 01 12000 MARTHA STEWART LIVING OMNIME CL A 573083102 1205 103451 SH DEFINED 01 103451 MARTIN MARIETTA MATLS INC COM 573284106 60145 450358 SH DEFINED 01 450358 MARTIN MARIETTA MATLS INC CALL 573284106 23946 179300 SH CALL DEFINED 01 179300 MARTIN MARIETTA MATLS INC PUT 573284106 38569 288800 SH PUT DEFINED 01 288800 MASCO CORP COM 574599106 1518 65529 SH DEFINED 01 65529 MASSEY ENERGY CORP COM 576206106 52125 2388881 SH DEFINED 01 2388881 MASTERCARD INC CL A 57636Q104 315926 2135065 SH DEFINED 01 2135065 MASTERCARD INC CL A 57636Q104 2693 18200 SH DEFINED 02 01 14300 3900 MASTERCARD INC CALL 57636Q104 241783 1634000 SH CALL DEFINED 01 1634000 MASTERCARD INC PUT 57636Q104 202053 1365500 SH PUT DEFINED 01 1365500 MATERIAL SCIENCES CORP COM 576674105 673 63400 SH DEFINED 01 63400 MATRIX SVC CO COM 576853105 5041 240632 SH DEFINED 01 240632 MATRIX SVC CO COM 576853105 273 13052 SH DEFINED 02 01 13052 MATRIX SVC CO CALL 576853105 890 42500 SH CALL DEFINED 01 42500 MATSUSHITA ELEC INDL ADR 576879209 1869 100744 SH DEFINED 01 100744 MATTEL INC COM 577081102 1018 43400 SH DEFINED 02 01 27300 16100 MATTEL INC CALL 577081102 1173 50000 SH CALL DEFINED 01 50000 MAXIM INTEGRATED PRODS INC COM 57772K101 100920 3438512 SH DEFINED 01 3438512 MAXIM INTEGRATED PRODS INC COM 57772K101 7406 252350 SH DEFINED 02 01 176600 75750 MAXIM INTEGRATED PRODS INC PUT 57772K101 678 23100 SH PUT DEFINED 01 23100 MAXWELL TECHNOLOGIES INC COM 577767106 314 27030 SH DEFINED 01 27030 MAXIMUS INC CALL 577933104 370 8500 SH CALL DEFINED 01 8500 MCAFEE INC COM 579064106 76023 2180195 SH DEFINED 01 2180195 MCAFEE INC CALL 579064106 21616 619900 SH CALL DEFINED 01 619900 MCAFEE INC PUT 579064106 3592 103000 SH PUT DEFINED 01 103000 MCCLATCHY CO CL A 579489105 917 45902 SH DEFINED 01 45902 MCCLATCHY CO CALL 579489105 1101 55100 SH CALL DEFINED 01 55100 MCCORMICK & CO INC COM NON VTG 579780206 1755 48800 SH DEFINED 01 48800 MCDERMOTT INTL INC COM 580037109 263073 4864509 SH DEFINED 01 4864509 MCDERMOTT INTL INC COM 580037109 10329 191000 SH DEFINED 02 01 117500 73500 MCDERMOTT INTL INC CALL 580037109 27024 499700 SH CALL DEFINED 01 499700 MCDERMOTT INTL INC PUT 580037109 30993 573100 SH PUT DEFINED 01 573100 MCDONALDS CORP COM 580135101 30054 551758 SH DEFINED 01 551758 MCDONALDS CORP COM 580135101 267 4900 SH DEFINED 02 01 1300 3600 MCDONALDS CORP CALL 580135101 44104 809700 SH CALL DEFINED 01 809700 MCGRAW HILL COS INC COM 580645109 438 8600 SH DEFINED 02 01 8600 MCGRAW HILL COS INC CALL 580645109 219 4300 SH CALL DEFINED 01 4300 MCKESSON CORP COM 58155Q103 1585 26963 SH DEFINED 01 26963 MCKESSON CORP COM 58155Q103 1182 20111 SH DEFINED 02 01 20111 MCKESSON CORP CALL 58155Q103 11382 193600 SH CALL DEFINED 01 193600 MCKESSON CORP PUT 58155Q103 2928 49800 SH PUT DEFINED 01 49800 MEADWESTVACO CORP COM 583334107 100116 3390307 SH DEFINED 01 3390307 MEADWESTVACO CORP COM 583334107 555 18800 SH DEFINED 02 01 11400 7400 MEADWESTVACO CORP CALL 583334107 251 8500 SH CALL DEFINED 01 8500 MECHEL OAO SPONSORED ADR 583840103 2294 44977 SH DEFINED 01 44977 MECHEL OAO PUT 583840103 3218 63100 SH PUT DEFINED 01 63100 MEDAREX INC COM 583916101 9969 704000 SH DEFINED 01 704000 MEDAREX INC COM 583916101 545 38500 SH DEFINED 02 01 19800 18700 MEDAREX INC CALL 583916101 991 70000 SH CALL DEFINED 01 70000 MEDAREX INC PUT 583916101 166 11700 SH PUT DEFINED 01 11700 MEDCATH CORP COM 58404W109 4170 151859 SH DEFINED 01 151859 MEDCO HEALTH SOLUTIONS INC COM 58405U102 10491 116060 SH DEFINED 01 116060 MEDCO HEALTH SOLUTIONS INC COM 58405U102 967 10700 SH DEFINED 02 01 8200 2500 MEDCO HEALTH SOLUTIONS INC CALL 58405U102 14670 162300 SH CALL DEFINED 01 162300 MEDCO HEALTH SOLUTIONS INC PUT 58405U102 6065 67100 SH PUT DEFINED 01 67100 MEDICAL STAFFING NETWK HLDGS COM 58463F104 65 12700 SH DEFINED 01 12700 MEDICAL PPTYS TRUST INC COM 58463J304 249 18671 SH DEFINED 01 18671 MEDICINES CO COM 584688105 88707 4980714 SH DEFINED 01 4980714 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5700 186823 SH DEFINED 01 186823 MEDICIS PHARMACEUTICAL CORP CALL 584690309 46583 1526800 SH CALL DEFINED 01 1526800 MEDICIS PHARMACEUTICAL CORP PUT 584690309 7582 248500 SH PUT DEFINED 01 248500 MEDTOX SCIENTIFIC INC COM NEW 584977201 216 10557 SH DEFINED 01 10557 MEDIS TECHNOLOGIES LTD COM 58500P107 524 40330 SH DEFINED 01 40330 MEDIVATION INC COM 58501N101 251 12500 SH DEFINED 01 12500 MEDTRONIC INC COM 585055106 419171 7430787 SH DEFINED 01 7430787 MEDTRONIC INC COM 585055106 39171 694400 SH DEFINED 02 01 375700 318700 MEDTRONIC INC CALL 585055106 11192 198400 SH CALL DEFINED 01 198400 MEDTRONIC INC PUT 585055106 1173 20800 SH PUT DEFINED 01 20800 MENS WEARHOUSE INC COM 587118100 1703 33700 SH DEFINED 02 01 21400 12300 MENTOR CORP MINN COM 587188103 13218 287035 SH DEFINED 01 287035 MENTOR CORP MINN COM 587188103 539 11700 SH DEFINED 02 01 8700 3000 MERCK & CO INC COM 589331107 10845 209800 SH DEFINED 02 01 131700 78100 MERCK & CO INC CALL 589331107 48661 941400 SH CALL DEFINED 01 941400 MERCK & CO INC PUT 589331107 35408 685000 SH PUT DEFINED 01 685000 MERCURY GENL CORP NEW COM 589400100 437 8100 SH DEFINED 01 8100 MEREDITH CORP CALL 589433101 945 16500 SH CALL DEFINED 01 16500 MERIDIAN BIOSCIENCE INC COM 589584101 240 7920 SH DEFINED 01 7920 MERIDIAN GOLD INC CALL 589975101 917 27700 SH CALL DEFINED 01 27700 MERIDIAN GOLD INC PUT 589975101 712 21500 SH PUT DEFINED 01 21500 MERGE TECHNOLOGIES INC COM 589981109 1889 430310 SH DEFINED 01 430310 MERITAGE HOMES CORP COM 59001A102 295 20886 SH DEFINED 01 20886 MERITAGE HOMES CORP CALL 59001A102 395 28000 SH CALL DEFINED 01 28000 MERITAGE HOMES CORP PUT 59001A102 435 30800 SH PUT DEFINED 01 30800 MERRILL LYNCH & CO INC COM 590188108 246785 3462193 SH DEFINED 01 3462193 MERRILL LYNCH & CO INC COM 590188108 6337 88906 SH DEFINED 02 01 47100 41806 MERRILL LYNCH & CO INC CALL 590188108 41435 581300 SH CALL DEFINED 01 581300 MERRILL LYNCH & CO INC PUT 590188108 4277 60000 SH PUT DEFINED 01 60000 MESABI TR CTF BEN INT 590672101 1751 85819 SH DEFINED 01 85819 METABASIS THERAPEUTICS INC COM 59101M105 95 32436 SH DEFINED 01 32436 METAL MGMT INC COM NEW 591097209 13863 255767 SH DEFINED 01 255767 METAL MGMT INC COM NEW 591097209 362 6680 SH DEFINED 02 01 3200 3480 METAL MGMT INC CALL 591097209 1209 22300 SH CALL DEFINED 01 22300 METAL MGMT INC PUT 591097209 233 4300 SH PUT DEFINED 01 4300 METALICO INC COM 591176102 559 61400 SH DEFINED 01 61400 METALLICA RES INC COM 59125J104 51 11500 SH DEFINED 01 11500 METHANEX CORP COM 59151K108 1362 53605 SH DEFINED 01 53605 METLIFE INC COM 59156R108 718 10302 SH DEFINED 01 10302 METLIFE INC COM 59156R108 3375 48400 SH DEFINED 02 01 24600 23800 METLIFE INC CALL 59156R108 4184 60000 SH CALL DEFINED 01 60000 METROPCS COMMUNICATIONS INC COM 591708102 1967 72090 SH DEFINED 01 72090 METTLER TOLEDO INTERNATIONAL COM 592688105 10006 98100 SH DEFINED 01 98100 METTLER TOLEDO INTERNATIONAL CALL 592688105 959 9400 SH CALL DEFINED 01 9400 METTLER TOLEDO INTERNATIONAL PUT 592688105 3162 31000 SH PUT DEFINED 01 31000 MICREL INC COM 594793101 1196 110787 SH DEFINED 01 110787 MICROSOFT CORP COM 594918104 58476 1984933 SH DEFINED 01 1984933 MICROSOFT CORP COM 594918104 54724 1857583 SH DEFINED 02 01 957883 899700 MICROSOFT CORP CALL 594918104 40640 1379500 SH CALL DEFINED 01 1379500 MICROVISION INC DEL COM 594960106 169 36460 SH DEFINED 01 36460 MICROSTRATEGY INC CL A NEW 594972408 223 2816 SH DEFINED 01 2816 MICROSTRATEGY INC CALL 594972408 5157 65000 SH CALL DEFINED 01 65000 MICROCHIP TECHNOLOGY INC COM 595017104 1978 54452 SH DEFINED 01 54452 MICRON TECHNOLOGY INC COM 595112103 11168 1006169 SH DEFINED 01 1006169 MICRON TECHNOLOGY INC NOTE 595112AH6 46965 48000000 NPR DEFINED 01 48000000 MICRONETICS INC DEL COM 595125105 466 49012 SH DEFINED 01 49012 MID-AMER APT CMNTYS INC COM 59522J103 2246 45064 SH DEFINED 01 45064 MIDAS GROUP INC COM 595626102 1611 85400 SH DEFINED 01 85400 MIDDLEBY CORP COM 596278101 1088 16851 SH DEFINED 01 16851 MIDWAY GAMES INC COM 598148104 97 22300 SH DEFINED 01 22300 MILLENNIUM PHARMACEUTICALS I COM 599902103 772 76011 SH DEFINED 01 76011 MILLER INDS INC TENN COM NEW 600551204 1121 65500 SH DEFINED 01 65500 MILLIPORE CORP COM 601073109 691 9122 SH DEFINED 01 9122 MILLIPORE CORP CALL 601073109 3972 52400 SH CALL DEFINED 01 52400 MILLIPORE CORP PUT 601073109 3100 40900 SH PUT DEFINED 01 40900 MINDSPEED TECHNOLOGIES INC COM 602682106 2215 1334522 SH DEFINED 01 1334522 MINEFINDERS LTD COM 602900102 197 18400 SH DEFINED 01 18400 MINERALS TECHNOLOGIES INC COM 603158106 911 13600 SH DEFINED 01 13600 MIPS TECHNOLOGIES INC COM 604567107 2841 359558 SH DEFINED 01 359558 MIRAMAR MINING CORP COM 60466E100 3566 753600 SH DEFINED 01 753600 MIRANT CORP NEW COM 60467R100 15814 388749 SH DEFINED 01 388749 MIRANT CORP NEW CALL 60467R100 33549 824700 SH CALL DEFINED 01 824700 MIRANT CORP NEW PUT 60467R100 2237 55000 SH PUT DEFINED 01 55000 MISONIX INC COM 604871103 55 10200 SH DEFINED 01 10200 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3540 389871 SH DEFINED 01 389871 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 40391 582765 SH DEFINED 01 582765 MOBILE TELESYSTEMS OJSC CALL 607409109 1428 20600 SH CALL DEFINED 01 20600 MOBILE MINI INC COM 60740F105 691 28607 SH DEFINED 01 28607 MOHAWK INDS INC CALL 608190104 8114 99800 SH CALL DEFINED 01 99800 MOHAWK INDS INC PUT 608190104 1220 15000 SH PUT DEFINED 01 15000 MOLSON COORS BREWING CO CL B 60871R209 21083 211526 SH DEFINED 01 211526 MOMENTA PHARMACEUTICALS INC COM 60877T100 460 40402 SH DEFINED 01 40402 MONACO COACH CORP COM 60886R103 1344 95800 SH DEFINED 01 95800 MONARCH CASINO & RESORT INC COM 609027107 1290 45332 SH DEFINED 01 45332 MONEYGRAM INTL INC COM 60935Y109 1820 80563 SH DEFINED 01 80563 MONSANTO CO NEW COM 61166W101 4707 54900 SH DEFINED 02 01 24500 30400 MONSANTO CO NEW CALL 61166W101 27891 325300 SH CALL DEFINED 01 325300 MONSTER WORLDWIDE INC COM 611742107 2043 59974 SH DEFINED 02 01 35713 24261 MOODYS CORP COM 615369105 17087 339035 SH DEFINED 01 339035 MORGAN STANLEY COM NEW 617446448 1663 26400 SH DEFINED 02 01 26400 MORGAN STANLEY CALL 617446448 28413 451000 SH CALL DEFINED 01 451000 MORGAN STANLEY PUT 617446448 9765 155000 SH PUT DEFINED 01 155000 MORNINGSTAR INC COM 617700109 614 10000 SH DEFINED 01 10000 MORTONS RESTAURANT GRP INC N COM 619430101 655 41200 SH DEFINED 01 41200 MOSAIC CO CALL 61945A107 5047 94300 SH CALL DEFINED 01 94300 MOSAIC CO PUT 61945A107 1370 25600 SH PUT DEFINED 01 25600 MOTHERS WK INC COM 619903107 3250 174052 SH DEFINED 01 174052 MOTOROLA INC COM 620076109 133668 7213625 SH DEFINED 01 7213625 MOTOROLA INC COM 620076109 43596 2352700 SH DEFINED 02 01 1349300 1003400 MOTOROLA INC CALL 620076109 5003 270000 SH CALL DEFINED 01 270000 MOVIE GALLERY INC COM 624581104 9 16700 SH DEFINED 01 16700 MOVE INC COM COM 62458M108 2564 929045 SH DEFINED 01 929045 MUELLER WTR PRODS INC COM SER A 624758108 1021 82429 SH DEFINED 01 82429 MUELLER WTR PRODS INC COM SER B 624758207 3563 323909 SH DEFINED 01 323909 MUELLER WTR PRODS INC CALL 624758108 211 17000 SH CALL DEFINED 01 17000 MULTIMEDIA GAMES INC COM 625453105 1891 221895 SH DEFINED 01 221895 MURPHY OIL CORP COM 626717102 5044 72170 SH DEFINED 01 72170 MURPHY OIL CORP COM 626717102 2013 28800 SH DEFINED 02 01 17700 11100 MURPHY OIL CORP CALL 626717102 999 14300 SH CALL DEFINED 01 14300 MYLAN LABS INC COM 628530107 177476 11120041 SH DEFINED 01 11120041 MYRIAD GENETICS INC COM 62855J104 9462 181439 SH DEFINED 01 181439 MYRIAD GENETICS INC CALL 62855J104 5460 104700 SH CALL DEFINED 01 104700 MYRIAD GENETICS INC PUT 62855J104 3009 57700 SH PUT DEFINED 01 57700 NBTY INC COM 628782104 1218 30004 SH DEFINED 01 30004 NBTY INC CALL 628782104 1011 24900 SH CALL DEFINED 01 24900 NCR CORP NEW COM 62886E108 152049 3053195 SH DEFINED 01 3053195 NCR CORP NEW COM 62886E108 5926 119000 SH DEFINED 02 01 86900 32100 NCR CORP NEW CALL 62886E108 727 14600 SH CALL DEFINED 01 14600 NCR CORP NEW PUT 62886E108 6633 133200 SH PUT DEFINED 01 133200 NGAS RESOURCES INC COM 62912T103 403 59212 SH DEFINED 01 59212 NII HLDGS INC CALL 62913F201 9324 113500 SH CALL DEFINED 01 113500 NII HLDGS INC PUT 62913F201 11320 137800 SH PUT DEFINED 01 137800 NIC INC COM 62914B100 1448 208577 SH DEFINED 01 208577 NMS COMMUNICATIONS CORP COM 629248105 474 385179 SH DEFINED 01 385179 NMT MED INC COM 629294109 715 89731 SH DEFINED 01 89731 NN INC COM 629337106 156 15864 SH DEFINED 01 15864 NPS PHARMACEUTICALS INC COM 62936P103 2371 412385 SH DEFINED 01 412385 NRG ENERGY INC CALL 629377508 64332 1521200 SH CALL DEFINED 01 1521200 NRG ENERGY INC PUT 629377508 40501 957700 SH PUT DEFINED 01 957700 NTT DOCOMO INC SPONS ADR 62942M201 1316 92429 SH DEFINED 01 92429 NVR INC COM 62944T105 216 460 SH DEFINED 01 460 NYMEX HOLDINGS INC COM 62948N104 24015 184473 SH DEFINED 01 184473 NYMEX HOLDINGS INC CALL 62948N104 11117 85400 SH CALL DEFINED 01 85400 NYMEX HOLDINGS INC PUT 62948N104 6184 47500 SH PUT DEFINED 01 47500 NYSE EURONEXT COM 629491101 1663 21011 SH DEFINED 01 21011 NYSE EURONEXT CALL 629491101 3167 40000 SH CALL DEFINED 01 40000 NYSE EURONEXT PUT 629491101 17789 224700 SH PUT DEFINED 01 224700 NABI BIOPHARMACEUTICALS COM 629519109 1196 294576 SH DEFINED 01 294576 NACCO INDS INC CL A 629579103 3671 35477 SH DEFINED 01 35477 NALCO HOLDING COMPANY COM 62985Q101 17978 606333 SH DEFINED 01 606333 NALCO HOLDING COMPANY COM 62985Q101 1382 46600 SH DEFINED 02 01 29900 16700 NANOGEN INC COM 630075109 10 13255 SH DEFINED 01 13255 NAPCO SEC SYS INC COM 630402105 116 20870 SH DEFINED 01 20870 NAPSTER INC COM 630797108 1044 319177 SH DEFINED 01 319177 NASDAQ STOCK MARKET INC COM 631103108 3049 80923 SH DEFINED 01 80923 NASDAQ STOCK MARKET INC CALL 631103108 1884 50000 SH CALL DEFINED 01 50000 NASDAQ STOCK MARKET INC PUT 631103108 2072 55000 SH PUT DEFINED 01 55000 NASH FINCH CO FRNT 631158AD4 18923 39500000 NPR DEFINED 01 39500000 NATCO GROUP INC CL A 63227W203 3498 67589 SH DEFINED 01 67589 NATCO GROUP INC PUT 63227W203 900 17400 SH PUT DEFINED 01 17400 NATIONAL BEVERAGE CORP COM 635017106 485 57227 SH DEFINED 01 57227 NATIONAL CINEMEDIA INC COM 635309107 3481 155394 SH DEFINED 01 155394 NATIONAL CITY CORP COM 635405103 5808 231489 SH DEFINED 01 231489 NATIONAL CITY CORP COM 635405103 258 10300 SH DEFINED 02 01 10300 NATIONAL GRID PLC SPON ADR NEW 636274300 568 7083 SH DEFINED 01 7083 NATIONAL OILWELL VARCO INC COM 637071101 3827 26482 SH DEFINED 01 26482 NATIONAL OILWELL VARCO INC CALL 637071101 68377 473200 SH CALL DEFINED 01 473200 NATIONAL OILWELL VARCO INC PUT 637071101 44159 305600 SH PUT DEFINED 01 305600 NATIONAL SEMICONDUCTOR CORP COM 637640103 19990 737105 SH DEFINED 01 737105 NATIONWIDE FINL SVCS INC CALL 638612101 1878 34900 SH CALL DEFINED 01 34900 NATIONWIDE FINL SVCS INC PUT 638612101 393 7300 SH PUT DEFINED 01 7300 NATIONWIDE HEALTH PPTYS INC COM 638620104 7050 233989 SH DEFINED 01 233989 NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75% 638620302 28960 214200 NPR DEFINED 01 214200 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 74 11789 SH DEFINED 01 11789 NATURAL GAS SERVICES GROUP COM 63886Q109 212 12300 SH DEFINED 01 12300 NATUS MEDICAL INC DEL COM 639050103 311 19535 SH DEFINED 01 19535 NAUTILUS INC COM 63910B102 749 93923 SH DEFINED 01 93923 NAVARRE CORP COM 639208107 245 65200 SH DEFINED 01 65200 NAVTEQ CORP CALL 63936L100 4296 55100 SH CALL DEFINED 01 55100 NAVTEQ CORP PUT 63936L100 1715 22000 SH PUT DEFINED 01 22000 NEENAH PAPER INC PUT 640079109 232 7000 SH PUT DEFINED 01 7000 NEKTAR THERAPEUTICS COM 640268108 8059 912649 SH DEFINED 01 912649 NEOPHARM INC COM 640919106 417 421130 SH DEFINED 01 421130 NESS TECHNOLOGIES INC COM 64104X108 1746 159886 SH DEFINED 01 159886 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 8837 325260 SH DEFINED 01 325260 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 828 49968 SH DEFINED 01 49968 NETFLIX INC COM 64110L106 689 33264 SH DEFINED 01 33264 NETFLIX INC CALL 64110L106 4469 215700 SH CALL DEFINED 01 215700 NETFLIX INC PUT 64110L106 910 43900 SH PUT DEFINED 01 43900 NETEASE COM INC SPONSORED ADR 64110W102 4564 270044 SH DEFINED 01 270044 NETEASE COM INC CALL 64110W102 2508 148400 SH CALL DEFINED 01 148400 NETEASE COM INC PUT 64110W102 3177 188000 SH PUT DEFINED 01 188000 NETEZZA CORP COM 64111N101 563 45000 SH DEFINED 01 45000 NETGEAR INC CALL 64111Q104 1466 48200 SH CALL DEFINED 01 48200 NETMANAGE INC COM NEW 641144308 61 14880 SH DEFINED 01 14880 NETLOGIC MICROSYSTEMS INC CALL 64118B100 701 19400 SH CALL DEFINED 01 19400 NETWORK APPLIANCE INC COM 64120L104 39749 1477106 SH DEFINED 01 1477106 NETWORK APPLIANCE INC CALL 64120L104 3229 120000 SH CALL DEFINED 01 120000 NEUROMETRIX INC COM 641255104 295 33767 SH DEFINED 01 33767 NEUROMETRIX INC PUT 641255104 653 74800 SH PUT DEFINED 01 74800 NEUROCHEM INC COM 64125K101 756 273062 SH DEFINED 01 273062 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 233 3500 SH DEFINED 01 3500 NEW ORIENTAL ED & TECH GRP I CALL 647581107 1624 24400 SH CALL DEFINED 01 24400 NEW ORIENTAL ED & TECH GRP I PUT 647581107 852 12800 SH PUT DEFINED 01 12800 NEW YORK CMNTY BANCORP INC COM 649445103 23816 1250197 SH DEFINED 01 1250197 NEW YORK CMNTY BANCORP INC COM 649445103 482 25300 SH DEFINED 02 01 25300 NEW YORK TIMES CO CL A 650111107 4970 251510 SH DEFINED 01 251510 NEWALLIANCE BANCSHARES INC COM 650203102 286 19509 SH DEFINED 01 19509 NEWELL RUBBERMAID INC COM 651229106 24343 844662 SH DEFINED 01 844662 NEWELL RUBBERMAID INC COM 651229106 2741 95100 SH DEFINED 02 01 75300 19800 NEWFIELD EXPL CO CALL 651290108 1926 40000 SH CALL DEFINED 01 40000 NEWFIELD EXPL CO PUT 651290108 1204 25000 SH PUT DEFINED 01 25000 NEWMARKET CORP COM 651587107 2864 57998 SH DEFINED 01 57998 NEWMARKET CORP COM 651587107 1936 39200 SH DEFINED 02 01 22000 17200 NEWMONT MINING CORP COM 651639106 191195 4274427 SH DEFINED 01 4274427 NEWMONT MINING CORP COM 651639106 331 7400 SH DEFINED 02 01 7400 NEWMONT MINING CORP CALL 651639106 8946 200000 SH CALL DEFINED 01 200000 NEWMONT MINING CORP PUT 651639106 26919 601800 SH PUT DEFINED 01 601800 NEWS CORP CL A 65248E104 215194 9786001 SH DEFINED 01 9786001 NEWS CORP CL A 65248E104 6373 289800 SH DEFINED 02 01 218800 71000 NEWS CORP CL B 65248E203 128355 5487593 SH DEFINED 01 5487593 NEWSTAR FINANCIAL INC COM 65251F105 3624 322393 SH DEFINED 01 322393 NEWTEK BUSINESS SVCS INC COM 652526104 55 32599 SH DEFINED 01 32599 NEXEN INC COM 65334H102 75756 2479400 SH DEFINED 01 2479400 NEXCEN BRANDS INC COM 653351106 273 40577 SH DEFINED 01 40577 NEXTWAVE WIRELESS INC COM 65337Y102 64 11112 SH DEFINED 01 11112 NICE SYS LTD SPONSORED ADR 653656108 1415 39489 SH DEFINED 01 39489 NIKE INC CL B 654106103 440 7500 SH DEFINED 02 01 3300 4200 NIKE INC CALL 654106103 15920 271400 SH CALL DEFINED 01 271400 NIKE INC PUT 654106103 11093 189100 SH PUT DEFINED 01 189100 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1985 85300 SH DEFINED 01 85300 NISOURCE INC COM 65473P105 26513 1385199 SH DEFINED 01 1385199 NISOURCE INC PUT 65473P105 306 16000 SH PUT DEFINED 01 16000 NISSAN MOTORS SPONSORED ADR 654744408 302 15105 SH DEFINED 01 15105 NITROMED INC COM 654798503 198 111046 SH DEFINED 01 111046 NOKIA CORP SPONSORED ADR 654902204 32839 865768 SH DEFINED 01 865768 NOMURA HLDGS INC SPONSORED ADR 65535H208 1071 64325 SH DEFINED 01 64325 NORDSTROM INC COM 655664100 450 9600 SH DEFINED 02 01 7100 2500 NORDSTROM INC CALL 655664100 10644 227000 SH CALL DEFINED 01 227000 NORDSTROM INC PUT 655664100 1407 30000 SH PUT DEFINED 01 30000 NORFOLK SOUTHERN CORP COM 655844108 16562 319050 SH DEFINED 01 319050 NORFOLK SOUTHERN CORP COM 655844108 1755 33800 SH DEFINED 02 01 13800 20000 NORFOLK SOUTHERN CORP CALL 655844108 11950 230200 SH CALL DEFINED 01 230200 NORSK HYDRO A S SPONSORED ADR 656531605 3633 83810 SH DEFINED 01 83810 NORTEL INVERSORA S A SPON ADR PFD B 656567401 40490 1905433 SH DEFINED 01 1905433 NORTEL NETWORKS CORP NEW COM NEW 656568508 963 56687 SH DEFINED 01 56687 NORTH AMERN ENERGY PARTNERS COM 656844107 1831 106100 SH DEFINED 01 106100 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 361 47469 SH DEFINED 01 47469 NORTH AMERN PALLADIUM LTD COM 656912102 144 18800 SH DEFINED 01 18800 NORTH AMERN SCIENTIFIC INC COM 65715D100 16 28848 SH DEFINED 01 28848 NORTHEAST UTILS COM 664397106 1255 43934 SH DEFINED 01 43934 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 137 12400 SH DEFINED 01 12400 NORTHERN ORION RES INC COM 665575106 2862 455400 SH DEFINED 01 455400 NORTHERN TR CORP COM 665859104 1335 20146 SH DEFINED 01 20146 NORTHERN TR CORP COM 665859104 736 11100 SH DEFINED 02 01 6800 4300 NORTHERN TR CORP CALL 665859104 1491 22500 SH CALL DEFINED 01 22500 NORTHFIELD LABS INC COM 666135108 646 336679 SH DEFINED 01 336679 NORTHGATE MINERALS CORP COM 666416102 1948 692000 SH DEFINED 01 692000 NORTHROP GRUMMAN CORP COM 666807102 7753 99396 SH DEFINED 01 99396 NORTHROP GRUMMAN CORP COM 666807102 2267 29068 SH DEFINED 02 01 17534 11534 NORTHROP GRUMMAN CORP CALL 666807102 3900 50000 SH CALL DEFINED 01 50000 NORTHSTAR RLTY FIN CORP COM 66704R100 1253 126160 SH DEFINED 01 126160 NORTHSTAR NEUROSCIENCE INC COM 66704V101 8870 794790 SH DEFINED 01 794790 NORTHWEST AIRLS CORP COM 667280408 105438 5923484 SH DEFINED 01 5923484 NORTHWEST AIRLS CORP CALL 667280408 904 50800 SH CALL DEFINED 01 50800 NORTHWEST NAT GAS CO CALL 667655104 229 5000 SH CALL DEFINED 01 5000 NORTHWESTERN CORP COM NEW 668074305 9509 349987 SH DEFINED 01 349987 NOVACEA INC COM 66987B103 636 79432 SH DEFINED 01 79432 NOVATEL WIRELESS INC COM NEW 66987M604 563 24873 SH DEFINED 01 24873 NOVATEL WIRELESS INC CALL 66987M604 1028 45400 SH CALL DEFINED 01 45400 NOVATEL WIRELESS INC PUT 66987M604 940 41500 SH PUT DEFINED 01 41500 NOVARTIS A G SPONSORED ADR 66987V109 18019 327863 SH DEFINED 01 327863 NOVASTAR FINL INC COM NEW 669947889 690 77773 SH DEFINED 01 77773 NOVAMERICAN STL INC COM 669959108 1229 24281 SH DEFINED 01 24281 NOVELL INC COM 670006105 12620 1651814 SH DEFINED 01 1651814 NOVELLUS SYS INC COM 670008101 84732 3108282 SH DEFINED 01 3108282 NOVELLUS SYS INC CALL 670008101 9803 359600 SH CALL DEFINED 01 359600 NOVEN PHARMACEUTICALS INC COM 670009109 950 59613 SH DEFINED 01 59613 NU SKIN ENTERPRISES INC CL A 67018T105 273 16900 SH DEFINED 01 16900 NTELOS HLDGS CORP COM 67020Q107 2116 71818 SH DEFINED 01 71818 NUCOR CORP COM 670346105 5514 92713 SH DEFINED 01 92713 NUCOR CORP COM 670346105 2010 33800 SH DEFINED 02 01 12800 21000 NUCOR CORP CALL 670346105 8540 143600 SH CALL DEFINED 01 143600 NUCOR CORP PUT 670346105 7267 122200 SH PUT DEFINED 01 122200 NUTRACEUTICAL INTL CORP COM 67060Y101 1542 101369 SH DEFINED 01 101369 NVIDIA CORP COM 67066G104 10405 287126 SH DEFINED 01 287126 NVIDIA CORP COM 67066G104 302 8343 SH DEFINED 02 01 8343 NVIDIA CORP CALL 67066G104 34435 950200 SH CALL DEFINED 01 950200 NVIDIA CORP PUT 67066G104 14181 391300 SH PUT DEFINED 01 391300 NUTRI SYS INC NEW COM 67069D108 12133 258763 SH DEFINED 01 258763 NUTRI SYS INC NEW CALL 67069D108 2523 53800 SH CALL DEFINED 01 53800 NUVELO INC COM NEW 67072M301 1374 670079 SH DEFINED 01 670079 NXSTAGE MEDICAL INC COM 67072V103 444 30617 SH DEFINED 01 30617 OM GROUP INC COM 670872100 7029 133104 SH DEFINED 01 133104 NUVEEN INVTS INC CL A 67090F106 543 8763 SH DEFINED 01 8763 OSI PHARMACEUTICALS INC COM 671040103 47608 1400654 SH DEFINED 01 1400654 OSI PHARMACEUTICALS INC CALL 671040103 22080 649600 SH CALL DEFINED 01 649600 OSI PHARMACEUTICALS INC PUT 671040103 4038 118800 SH PUT DEFINED 01 118800 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 875 56567 SH DEFINED 01 56567 OAKLEY INC COM 673662102 685 23600 SH DEFINED 01 23600 OCCIDENTAL PETE CORP DEL COM 674599105 517 8075 SH DEFINED 01 8075 OCCIDENTAL PETE CORP DEL COM 674599105 1724 26900 SH DEFINED 02 01 26900 OCCIDENTAL PETE CORP DEL CALL 674599105 43049 671800 SH CALL DEFINED 01 671800 OCEANEERING INTL INC CALL 675232102 7633 100700 SH CALL DEFINED 01 100700 OCEANEERING INTL INC PUT 675232102 5784 76300 SH PUT DEFINED 01 76300 ODYSSEY HEALTHCARE INC COM 67611V101 218 22709 SH DEFINED 01 22709 OFFICE DEPOT INC COM 676220106 124043 6015660 SH DEFINED 01 6015660 OFFICE DEPOT INC COM 676220106 9048 438800 SH DEFINED 02 01 229100 209700 OFFICE DEPOT INC CALL 676220106 206 10000 SH CALL DEFINED 01 10000 OFFICEMAX INC DEL COM 67622P101 5116 149286 SH DEFINED 01 149286 OFFICEMAX INC DEL COM 67622P101 6542 190900 SH DEFINED 02 01 125700 65200 OFFICEMAX INC DEL CALL 67622P101 6909 201600 SH CALL DEFINED 01 201600 OFFICEMAX INC DEL PUT 67622P101 1714 50000 SH PUT DEFINED 01 50000 OIL STS INTL INC CALL 678026105 778 16100 SH CALL DEFINED 01 16100 OIL STS INTL INC PUT 678026105 483 10000 SH PUT DEFINED 01 10000 OILSANDS QUEST INC COM 678046103 1085 245012 SH DEFINED 01 245012 OLD DOMINION FGHT LINES INC COM 679580100 1741 72615 SH DEFINED 01 72615 OLD NATL BANCORP IND COM 680033107 2463 148658 SH DEFINED 01 148658 OLD REP INTL CORP COM 680223104 1618 86318 SH DEFINED 01 86318 OLIN CORP CALL 680665205 347 15500 SH CALL DEFINED 01 15500 OLYMPIC STEEL INC COM 68162K106 1107 40755 SH DEFINED 01 40755 OMNICARE INC COM 681904108 575 17350 SH DEFINED 01 17350 OMNICARE INC CALL 681904108 7289 220000 SH CALL DEFINED 01 220000 OMNICARE INC PUT 681904108 994 30000 SH PUT DEFINED 01 30000 OMNICOM GROUP INC COM 681919106 23041 479127 SH DEFINED 01 479127 OMNICOM GROUP INC COM 681919106 1351 28100 SH DEFINED 02 01 20900 7200 OMNICOM GROUP INC CALL 681919106 4722 98200 SH CALL DEFINED 01 98200 OMNICOM GROUP INC PUT 681919106 2405 50000 SH PUT DEFINED 01 50000 OMEGA HEALTHCARE INVS INC COM 681936100 825 53100 SH DEFINED 01 53100 OMRIX BIOPHARMACEUTICALS INC CALL 681989109 2104 59600 SH CALL DEFINED 01 59600 OMRIX BIOPHARMACEUTICALS INC PUT 681989109 537 15200 SH PUT DEFINED 01 15200 OMNI ENERGY SERVICES COM NEW 68210T208 755 94542 SH DEFINED 01 94542 OMNIVISION TECHNOLOGIES INC COM 682128103 4927 216760 SH DEFINED 01 216760 OMNIVISION TECHNOLOGIES INC CALL 682128103 1364 60000 SH CALL DEFINED 01 60000 OMNIVISION TECHNOLOGIES INC PUT 682128103 1137 50000 SH PUT DEFINED 01 50000 OMNOVA SOLUTIONS INC COM 682129101 2048 354393 SH DEFINED 01 354393 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 29601 642100 NPR DEFINED 01 642100 ONEOK INC NEW COM 682680103 102732 2167336 SH DEFINED 01 2167336 ONEOK INC NEW CALL 682680103 1540 32500 SH CALL DEFINED 01 32500 ON2 TECHNOLOGIES INC COM 68338A107 1273 1097000 SH DEFINED 01 1097000 ONYX PHARMACEUTICALS INC COM 683399109 73311 1684542 SH DEFINED 01 1684542 ONYX PHARMACEUTICALS INC CALL 683399109 4126 94800 SH CALL DEFINED 01 94800 ONYX PHARMACEUTICALS INC PUT 683399109 3455 79400 SH PUT DEFINED 01 79400 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 78131 2889463 SH DEFINED 01 2889463 OPEN JT STK CO-VIMPEL COMMUN CALL 68370R109 53661 1984500 SH CALL DEFINED 01 1984500 OPEN JT STK CO-VIMPEL COMMUN PUT 68370R109 52958 1958500 SH PUT DEFINED 01 1958500 OPEN TEXT CORP COM 683715106 657 25289 SH DEFINED 01 25289 OPENWAVE SYS INC COM NEW 683718308 2450 559273 SH DEFINED 01 559273 OPENWAVE SYS INC CALL 683718308 393 89700 SH CALL DEFINED 01 89700 OPENWAVE SYS INC PUT 683718308 163 37300 SH PUT DEFINED 01 37300 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 2024 148192 SH DEFINED 01 148192 OPNEXT INC COM 68375V105 1080 93144 SH DEFINED 01 93144 OPTIMAL GROUP INC CL A NEW 68388R208 6421 1189115 SH DEFINED 01 1189115 ORACLE CORP COM 68389X105 8913 411672 SH DEFINED 01 411672 ORACLE CORP COM 68389X105 15054 695350 SH DEFINED 02 01 442400 252950 ORANGE 21 INC COM 685317109 76 15380 SH DEFINED 01 15380 ORASURE TECHNOLOGIES INC COM 68554V108 11694 1163595 SH DEFINED 01 1163595 ORBCOMM INC COM 68555P100 559 74200 SH DEFINED 01 74200 ORCHID CELLMARK INC COM 68573C107 385 68887 SH DEFINED 01 68887 O REILLY AUTOMOTIVE INC COM 686091109 1490 44604 SH DEFINED 01 44604 OSHKOSH TRUCK CORP CALL 688239201 5255 84800 SH CALL DEFINED 01 84800 OSIRIS THERAPEUTICS INC COM 68827R108 1045 81146 SH DEFINED 01 81146 OSIRIS THERAPEUTICS INC CALL 68827R108 171 13300 SH CALL DEFINED 01 13300 OSIRIS THERAPEUTICS INC PUT 68827R108 142 11000 SH PUT DEFINED 01 11000 OVERLAND STORAGE INC COM 690310107 25 14612 SH DEFINED 01 14612 OVERSEAS SHIPHOLDING GROUP I COM 690368105 10265 133603 SH DEFINED 01 133603 OVERSEAS SHIPHOLDING GROUP I CALL 690368105 6438 83800 SH CALL DEFINED 01 83800 OVERSEAS SHIPHOLDING GROUP I PUT 690368105 8336 108500 SH PUT DEFINED 01 108500 OVERSTOCK COM INC DEL COM 690370101 243 8442 SH DEFINED 01 8442 OVERSTOCK COM INC DEL CALL 690370101 864 30000 SH CALL DEFINED 01 30000 OVERSTOCK COM INC DEL PUT 690370101 798 27700 SH PUT DEFINED 01 27700 OWENS & MINOR INC NEW COM 690732102 1495 39249 SH DEFINED 01 39249 OWENS & MINOR INC NEW PUT 690732102 278 7300 SH PUT DEFINED 01 7300 OWENS CORNING NEW COM 690742101 477871 19076681 SH DEFINED 01 19076681 OWENS ILL INC CALL 690768403 8800 212300 SH CALL DEFINED 01 212300 OWENS ILL INC PUT 690768403 327 7900 SH PUT DEFINED 01 7900 OXFORD INDS INC COM 691497309 4968 137554 SH DEFINED 01 137554 OXFORD INDS INC COM 691497309 228 6300 SH DEFINED 02 01 3400 2900 OXIGENE INC COM 691828107 245 69777 SH DEFINED 01 69777 PC-TEL INC COM 69325Q105 318 41935 SH DEFINED 01 41935 PDI INC COM 69329V100 356 34313 SH DEFINED 01 34313 PDL BIOPHARMA INC COM 69329Y104 18831 871390 SH DEFINED 01 871390 PDL BIOPHARMA INC COM 69329Y104 612 28340 SH DEFINED 02 01 28340 PDL BIOPHARMA INC CALL 69329Y104 2470 114300 SH CALL DEFINED 01 114300 PDL BIOPHARMA INC PUT 69329Y104 1621 75000 SH PUT DEFINED 01 75000 PG&E CORP COM 69331C108 1413 29563 SH DEFINED 01 29563 PG&E CORP COM 69331C108 1260 26350 SH DEFINED 02 01 23450 2900 PG&E CORP CALL 69331C108 2304 48200 SH CALL DEFINED 01 48200 PG&E CORP PUT 69331C108 1577 33000 SH PUT DEFINED 01 33000 PHH CORP COM NEW 693320202 1490 56700 SH DEFINED 01 56700 P F CHANGS CHINA BISTRO INC COM 69333Y108 804 27170 SH DEFINED 01 27170 P F CHANGS CHINA BISTRO INC CALL 69333Y108 1234 41700 SH CALL DEFINED 01 41700 PGT INC COM 69336V101 435 54909 SH DEFINED 01 54909 PLX TECHNOLOGY INC COM 693417107 225 20790 SH DEFINED 01 20790 PMA CAP CORP CL A 693419202 474 49892 SH DEFINED 01 49892 PMC-SIERRA INC COM 69344F106 6552 780981 SH DEFINED 01 780981 PMC-SIERRA INC COM 69344F106 287 34235 SH DEFINED 02 01 22100 12135 PMI GROUP INC COM 69344M101 2451 74943 SH DEFINED 01 74943 PMI GROUP INC CALL 69344M101 2191 67000 SH CALL DEFINED 01 67000 PMI GROUP INC PUT 69344M101 543 16600 SH PUT DEFINED 01 16600 POSCO SPONSORED ADR 693483109 49480 276782 SH DEFINED 01 276782 POSCO CALL 693483109 1931 10800 SH CALL DEFINED 01 10800 POSCO PUT 693483109 2163 12100 SH PUT DEFINED 01 12100 PPG INDS INC COM 693506107 536 7100 SH DEFINED 02 01 5600 1500 PPG INDS INC CALL 693506107 2765 36600 SH CALL DEFINED 01 36600 PPG INDS INC PUT 693506107 2123 28100 SH PUT DEFINED 01 28100 PPL CORP CALL 69351T106 926 20000 SH CALL DEFINED 01 20000 PPL CORP PUT 69351T106 695 15000 SH PUT DEFINED 01 15000 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 1034 76156 SH DEFINED 01 76156 PS BUSINESS PKS INC CALIF COM 69360J107 591 10400 SH DEFINED 01 10400 PACCAR INC COM 693718108 1866 21892 SH DEFINED 01 21892 PACCAR INC COM 693718108 1284 15063 SH DEFINED 02 01 8163 6900 PACCAR INC CALL 693718108 11151 130800 SH CALL DEFINED 01 130800 PACCAR INC PUT 693718108 16462 193100 SH PUT DEFINED 01 193100 PACER INTL INC TENN COM 69373H106 4569 239853 SH DEFINED 01 239853 PACIFIC ETHANOL INC COM 69423U107 3427 356212 SH DEFINED 01 356212 PACIFIC ETHANOL INC CALL 69423U107 495 51500 SH CALL DEFINED 01 51500 PACIFIC SUNWEAR CALIF INC COM 694873100 7931 535906 SH DEFINED 01 535906 PACIFIC SUNWEAR CALIF INC COM 694873100 1233 83300 SH DEFINED 02 01 39100 44200 PACKETEER INC COM 695210104 700 92143 SH DEFINED 01 92143 PACKETEER INC COM 695210104 154 20320 SH DEFINED 02 01 20320 PACTIV CORP COM 695257105 3154 110038 SH DEFINED 01 110038 PAETEC HOLDING CORP COM 695459107 1676 134404 SH DEFINED 01 134404 PAIN THERAPEUTICS INC COM 69562K100 2326 248771 SH DEFINED 01 248771 PALL CORP COM 696429307 5055 129945 SH DEFINED 01 129945 PALL CORP CALL 696429307 1089 28000 SH CALL DEFINED 01 28000 PALM INC NEW COM 696643105 47435 2915509 SH DEFINED 01 2915509 PALM INC NEW COM 696643105 413 25381 SH DEFINED 02 01 16000 9381 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 343 12040 SH DEFINED 01 12040 PAN AMERICAN SILVER CORP COM 697900108 7409 255992 SH DEFINED 01 255992 PANACOS PHARMACEUTICALS INC COM 69811Q106 1119 699274 SH DEFINED 01 699274 PANERA BREAD CO CL A 69840W108 664 16283 SH DEFINED 01 16283 PANERA BREAD CO CALL 69840W108 22885 560900 SH CALL DEFINED 01 560900 PANERA BREAD CO PUT 69840W108 2738 67100 SH PUT DEFINED 01 67100 PANTRY INC COM 698657103 8779 342541 SH DEFINED 01 342541 PANTRY INC COM 698657103 1217 47500 SH DEFINED 02 01 33100 14400 PANTRY INC CALL 698657103 533 20800 SH CALL DEFINED 01 20800 PAR PHARMACEUTICAL COS INC COM 69888P106 3557 191631 SH DEFINED 01 191631 PAR PHARMACEUTICAL COS INC COM 69888P106 247 13300 SH DEFINED 02 01 5300 8000 PARALLEL PETE CORP DEL COM 699157103 671 39480 SH DEFINED 01 39480 PAREXEL INTL CORP COM 699462107 507 12291 SH DEFINED 01 12291 PARKER HANNIFIN CORP COM 701094104 7601 67969 SH DEFINED 01 67969 PARKER HANNIFIN CORP COM 701094104 637 5700 SH DEFINED 02 01 5700 PARKER HANNIFIN CORP CALL 701094104 5133 45900 SH CALL DEFINED 01 45900 PARKER HANNIFIN CORP PUT 701094104 4842 43300 SH PUT DEFINED 01 43300 PARKWAY PPTYS INC COM 70159Q104 397 9000 SH DEFINED 01 9000 PARLUX FRAGRANCES INC COM 701645103 46 11903 SH DEFINED 01 11903 PARTNERS TR FINL GROUP INC N COM 70213F102 1985 163075 SH DEFINED 01 163075 PATHMARK STORES INC NEW COM 70322A101 15611 1224394 SH DEFINED 01 1224394 PATTERSON COMPANIES INC COM 703395103 5017 129950 SH DEFINED 01 129950 PATTERSON UTI ENERGY INC COM 703481101 58887 2609071 SH DEFINED 01 2609071 PATTERSON UTI ENERGY INC COM 703481101 201 8900 SH DEFINED 02 01 4500 4400 PAYCHEX INC COM 704326107 20640 503412 SH DEFINED 01 503412 PAYCHEX INC COM 704326107 3775 92085 SH DEFINED 02 01 51185 40900 PAYCHEX INC CALL 704326107 9557 233100 SH CALL DEFINED 01 233100 PAYCHEX INC PUT 704326107 644 15700 SH PUT DEFINED 01 15700 PEABODY ENERGY CORP COM 704549104 22225 464276 SH DEFINED 01 464276 PEABODY ENERGY CORP COM 704549104 349 7300 SH DEFINED 02 01 7300 PEABODY ENERGY CORP CALL 704549104 41460 866100 SH CALL DEFINED 01 866100 PEABODY ENERGY CORP PUT 704549104 45668 954000 SH PUT DEFINED 01 954000 PEARSON PLC SPONSORED ADR 705015105 455 29400 SH DEFINED 01 29400 PEDIATRIX MED GROUP CALL 705324101 268 4100 SH CALL DEFINED 01 4100 PEERLESS SYS CORP COM 705536100 129 62772 SH DEFINED 01 62772 PEETS COFFEE & TEA INC COM 705560100 2170 77758 SH DEFINED 01 77758 PENN NATL GAMING INC COM 707569109 55279 936620 SH DEFINED 01 936620 PENN NATL GAMING INC COM 707569109 703 11917 SH DEFINED 02 01 8217 3700 PENNEY J C INC COM 708160106 12371 195218 SH DEFINED 01 195218 PENNEY J C INC COM 708160106 266 4200 SH DEFINED 02 01 4200 PENNEY J C INC CALL 708160106 24347 384200 SH CALL DEFINED 01 384200 PENNEY J C INC PUT 708160106 3169 50000 SH PUT DEFINED 01 50000 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 10250 263237 SH DEFINED 01 263237 PENTAIR INC COM 709631105 1536 46278 SH DEFINED 01 46278 PENTAIR INC CALL 709631105 664 20000 SH CALL DEFINED 01 20000 PENWEST PHARMACEUTICALS CO COM 709754105 24559 2230588 SH DEFINED 01 2230588 PENWEST PHARMACEUTICALS CO CALL 709754105 296 26900 SH CALL DEFINED 01 26900 PEOPLES UNITED FINANCIAL INC COM 712704105 1824 105532 SH DEFINED 02 01 82399 23133 PEP BOYS MANNY MOE & JACK COM 713278109 2232 159086 SH DEFINED 01 159086 PEP BOYS MANNY MOE & JACK CALL 713278109 351 25000 SH CALL DEFINED 01 25000 PEPSICO INC COM 713448108 15971 218000 SH DEFINED 02 01 108300 109700 PEPSICO INC CALL 713448108 43809 598000 SH CALL DEFINED 01 598000 PEPSICO INC PUT 713448108 7363 100500 SH PUT DEFINED 01 100500 PERDIGAO S A COMERCIO E INDS SP ADR COM NEW 71361V303 2069 47115 SH DEFINED 01 47115 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 882 32312 SH DEFINED 01 32312 PERFORMANCE FOOD GROUP CO COM 713755106 3350 111195 SH DEFINED 01 111195 PERINI CORP COM 713839108 11627 207886 SH DEFINED 01 207886 PERINI CORP COM 713839108 9648 172500 SH DEFINED 02 01 86100 86400 PERINI CORP CALL 713839108 386 6900 SH CALL DEFINED 01 6900 PERINI CORP PUT 713839108 604 10800 SH PUT DEFINED 01 10800 PERKINELMER INC COM 714046109 496 16978 SH DEFINED 01 16978 PERKINELMER INC COM 714046109 280 9600 SH DEFINED 02 01 5900 3700 PEROT SYS CORP CALL G98255105 12553 158500 SH CALL DEFINED 01 158500 PEROT SYS CORP PUT G98255105 5766 72800 SH PUT DEFINED 01 72800 PETRO-CDA COM 71644E102 1475 25700 SH DEFINED 01 25700 PETROCHINA CO LTD SPONSORED 71646E100 24557 132663 SH DEFINED 01 132663 PETROCHINA CO LTD CALL 71646E100 22232 120100 SH CALL DEFINED 01 120100 PETROCHINA CO LTD PUT 71646E100 104013 561900 SH PUT DEFINED 01 561900 PETROHAWK ENERGY CORP COM 716495106 872 53132 SH DEFINED 01 53132 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8825 116888 SH DEFINED 01 116888 PETROLEO BRASILEIRO SA PETRO CALL 71654V408 46433 615000 SH CALL DEFINED 01 615000 PETROLEO BRASILEIRO SA PETRO PUT 71654V408 88305 1169600 SH PUT DEFINED 01 1169600 PETSMART INC COM 716768106 356 11152 SH DEFINED 01 11152 PHARMACYCLICS INC COM 716933106 334 145162 SH DEFINED 01 145162 PFIZER INC COM 717081103 353341 14463388 SH DEFINED 01 14463388 PFIZER INC COM 717081103 71360 2921000 SH DEFINED 02 01 1571500 1349500 PHARMANET DEV GROUP INC COM 717148100 3009 103664 SH DEFINED 01 103664 PHARMANET DEV GROUP INC CALL 717148100 613 21100 SH CALL DEFINED 01 21100 PHARMERICA CORP COM 71714F104 2363 158400 SH DEFINED 01 158400 PHARMION CORP PUT 71715B409 1057 22900 SH PUT DEFINED 01 22900 PHILLIPS VAN HEUSEN CORP COM 718592108 83772 1596267 SH DEFINED 01 1596267 PHILLIPS VAN HEUSEN CORP COM 718592108 2692 51300 SH DEFINED 02 01 36600 14700 PHOENIX COS INC NEW COM 71902E109 3334 236300 SH DEFINED 01 236300 PHOENIX TECHNOLOGY LTD COM 719153108 321 29934 SH DEFINED 01 29934 PHOTON DYNAMICS INC COM 719364101 1240 137058 SH DEFINED 01 137058 PIEDMONT NAT GAS INC COM 720186105 800 31898 SH DEFINED 01 31898 PIER 1 IMPORTS INC COM 720279108 125 26367 SH DEFINED 01 26367 PIER 1 IMPORTS INC NOTE 720279AH1 7023 8610000 NPR DEFINED 01 8610000 PIKE ELEC CORP COM 721283109 5106 272200 SH DEFINED 01 272200 PILGRIMS PRIDE CORP COM 721467108 8151 234700 SH DEFINED 02 01 119100 115600 PILGRIMS PRIDE CORP CALL 721467108 4251 122400 SH CALL DEFINED 01 122400 PILGRIMS PRIDE CORP PUT 721467108 528 15200 SH PUT DEFINED 01 15200 PINNACLE ENTMT INC COM 723456109 2699 99107 SH DEFINED 01 99107 PINNACLE WEST CAP CORP COM 723484101 18377 465127 SH DEFINED 01 465127 PINNACLE WEST CAP CORP CALL 723484101 1549 39200 SH CALL DEFINED 01 39200 PINNACLE WEST CAP CORP PUT 723484101 601 15200 SH PUT DEFINED 01 15200 PIONEER NAT RES CO CALL 723787107 4030 89600 SH CALL DEFINED 01 89600 PIONEER NAT RES CO PUT 723787107 823 18300 SH PUT DEFINED 01 18300 PIPER JAFFRAY COS COM 724078100 6962 129896 SH DEFINED 01 129896 PITNEY BOWES INC COM 724479100 1791 39431 SH DEFINED 01 39431 PITNEY BOWES INC COM 724479100 886 19500 SH DEFINED 02 01 16700 2800 PIXELWORKS INC COM 72581M107 526 456962 SH DEFINED 01 456962 PLAINS EXPL& PRODTN CO COM 726505100 117097 2648053 SH DEFINED 01 2648053 PLAINS EXPL& PRODTN CO COM 726505100 265 6000 SH DEFINED 02 01 6000 PLANAR SYS INC COM 726900103 673 100369 SH DEFINED 01 100369 PLATO LEARNING INC COM 72764Y100 108 28470 SH DEFINED 01 28470 PLUG POWER INC COM 72919P103 191 61479 SH DEFINED 01 61479 PLUM CREEK TIMBER CO INC COM 729251108 224 5000 SH DEFINED 02 01 5000 POGO PRODUCING CO COM 730448107 10538 198415 SH DEFINED 01 198415 POGO PRODUCING CO CALL 730448107 12252 230700 SH CALL DEFINED 01 230700 POGO PRODUCING CO PUT 730448107 1583 29800 SH PUT DEFINED 01 29800 POLARIS INDS INC COM 731068102 6259 143490 SH DEFINED 01 143490 POLO RALPH LAUREN CORP CL A 731572103 161494 2077096 SH DEFINED 01 2077096 POLO RALPH LAUREN CORP CALL 731572103 15628 201000 SH CALL DEFINED 01 201000 POLO RALPH LAUREN CORP PUT 731572103 544 7000 SH PUT DEFINED 01 7000 POLYMEDICA CORP COM 731738100 12333 234830 SH DEFINED 01 234830 POLYMEDICA CORP COM 731738100 1050 20000 SH DEFINED 02 01 13900 6100 POLYPORE INTL INC COM 73179V103 1914 136100 SH DEFINED 01 136100 PONIARD PHARMACEUTICALS INC COM NEW 732449301 340 59936 SH DEFINED 01 59936 POOL CORPORATION CALL 73278L105 332 13300 SH CALL DEFINED 01 13300 POPULAR INC COM 733174106 7496 610454 SH DEFINED 01 610454 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 384 7239 SH DEFINED 01 7239 PORTFOLIO RECOVERY ASSOCS IN CALL 73640Q105 1773 33400 SH CALL DEFINED 01 33400 PORTFOLIO RECOVERY ASSOCS IN PUT 73640Q105 345 6500 SH PUT DEFINED 01 6500 POST PPTYS INC COM 737464107 18236 471221 SH DEFINED 01 471221 POTASH CORP SASK INC COM 73755L107 188978 1787868 SH DEFINED 01 1787868 POTASH CORP SASK INC CALL 73755L107 40103 379400 SH CALL DEFINED 01 379400 POTASH CORP SASK INC PUT 73755L107 55640 526400 SH PUT DEFINED 01 526400 POWELL INDS INC COM 739128106 881 23248 SH DEFINED 01 23248 POWERWAVE TECHNOLOGIES INC COM 739363109 11883 1928983 SH DEFINED 01 1928983 POWERWAVE TECHNOLOGIES INC COM 739363109 314 51000 SH DEFINED 02 01 24500 26500 POZEN INC COM 73941U102 826 74700 SH DEFINED 02 01 47900 26800 POZEN INC CALL 73941U102 111 10000 SH CALL DEFINED 01 10000 PRAXAIR INC COM 74005P104 2871 34279 SH DEFINED 01 34279 PRAXAIR INC COM 74005P104 1374 16400 SH DEFINED 02 01 16400 PRAXAIR INC CALL 74005P104 5302 63300 SH CALL DEFINED 01 63300 PRAXAIR INC PUT 74005P104 1977 23600 SH PUT DEFINED 01 23600 PRE PAID LEGAL SVCS INC CALL 740065107 560 10100 SH CALL DEFINED 01 10100 PRE PAID LEGAL SVCS INC PUT 740065107 743 13400 SH PUT DEFINED 01 13400 PRECISION CASTPARTS CORP COM 740189105 23634 159711 SH DEFINED 01 159711 PRECISION CASTPARTS CORP CALL 740189105 17003 114900 SH CALL DEFINED 01 114900 PRECISION CASTPARTS CORP PUT 740189105 18719 126500 SH PUT DEFINED 01 126500 PREMIER EXIBITIONS INC COM 74051E102 1107 73394 SH DEFINED 01 73394 PRESSTEK INC COM 741113104 105 16734 SH DEFINED 01 16734 PRESTIGE BRANDS HLDGS INC COM 74112D101 296 27000 SH DEFINED 01 27000 PRICE T ROWE GROUP INC COM 74144T108 267 4800 SH DEFINED 02 01 4800 PRICELINE COM INC COM NEW 741503403 35167 396248 SH DEFINED 01 396248 PRICELINE COM INC COM NEW 741503403 3328 37500 SH DEFINED 02 01 16300 21200 PRICELINE COM INC CALL 741503403 43097 485600 SH CALL DEFINED 01 485600 PRICELINE COM INC PUT 741503403 39281 442600 SH PUT DEFINED 01 442600 PRIDE INTL INC DEL COM 74153Q102 2237 61191 SH DEFINED 01 61191 PRIDE INTL INC DEL CALL 74153Q102 11316 309600 SH CALL DEFINED 01 309600 PRIDE INTL INC DEL PUT 74153Q102 270 7400 SH PUT DEFINED 01 7400 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 21568 341859 SH DEFINED 01 341859 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1470 23300 SH DEFINED 02 01 16600 6700 PROASSURANCE CORP DBCV 74267CAB2 28735 21800000 NPR DEFINED 01 21800000 PRO PHARMACEUTICALS INC COM 74267T109 78 118300 SH DEFINED 01 118300 PROCTER & GAMBLE CO COM 742718109 4047 57531 SH DEFINED 01 57531 PROCTER & GAMBLE CO COM 742718109 17332 246400 SH DEFINED 02 01 124800 121600 PROCTER & GAMBLE CO CALL 742718109 78865 1121200 SH CALL DEFINED 01 1121200 PROCTER & GAMBLE CO PUT 742718109 633 9000 SH PUT DEFINED 01 9000 PROGENICS PHARMACEUTICALS IN COM 743187106 546 24683 SH DEFINED 01 24683 PROGENICS PHARMACEUTICALS IN COM 743187106 1193 53936 SH DEFINED 02 01 34136 19800 PROGRESS ENERGY INC COM 743263105 15718 335504 SH DEFINED 01 335504 PROGRESS ENERGY INC COM 743263105 1031 22000 SH DEFINED 02 01 9300 12700 PROGRESSIVE CORP OHIO COM 743315103 35226 1814848 SH DEFINED 01 1814848 PROGRESSIVE CORP OHIO COM 743315103 881 45400 SH DEFINED 02 01 24400 21000 PROGRESSIVE GAMING INTL CORP COM 74332S102 1978 395669 SH DEFINED 01 395669 PROLOGIS SH BEN INT 743410102 219269 3304739 SH DEFINED 01 3304739 PROLOGIS SH BEN INT 743410102 557 8400 SH DEFINED 02 01 8400 PROLOGIS CALL 743410102 219 3300 SH CALL DEFINED 01 3300 PROS HOLDINGS INC COM 74346Y103 604 50000 SH DEFINED 01 50000 PROSPERITY BANCSHARES INC COM 743606105 653 19681 SH DEFINED 01 19681 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 276 8000 SH DEFINED 01 8000 PROTECTION ONE INC COM NEW 743663403 206 15344 SH DEFINED 01 15344 PROVIDENT FINL SVCS INC COM 74386T105 885 54067 SH DEFINED 01 54067 PRUDENTIAL 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3374560 SH DEFINED 01 3374560 QUALCOMM INC COM 747525103 28623 677317 SH DEFINED 02 01 374317 303000 QUALITY DISTR INC FLA COM 74756M102 798 89678 SH DEFINED 01 89678 QUALITY SYS INC COM 747582104 2242 61200 SH DEFINED 01 61200 QUANTA SVCS INC COM 74762E102 820 31000 SH DEFINED 01 31000 QUANTA SVCS INC CALL 74762E102 2079 78600 SH CALL DEFINED 01 78600 QUANTA SVCS INC PUT 74762E102 1066 40300 SH PUT DEFINED 01 40300 QUANTUM CORP NOTE 747906AE5 7910 8000000 NPR DEFINED 01 8000000 QUEST DIAGNOSTICS INC COM 74834L100 83969 1453508 SH DEFINED 01 1453508 QUEST DIAGNOSTICS INC COM 74834L100 1768 30600 SH DEFINED 02 01 25200 5400 QUEST DIAGNOSTICS INC CALL 74834L100 11184 193600 SH CALL DEFINED 01 193600 QUEST DIAGNOSTICS INC PUT 74834L100 2709 46900 SH PUT DEFINED 01 46900 QUEST SOFTWARE INC COM 74834T103 3479 202758 SH DEFINED 01 202758 QUEST SOFTWARE INC COM 74834T103 187 10900 SH DEFINED 02 01 10900 QUESTAR CORP CALL 748356102 9476 180400 SH CALL DEFINED 01 180400 QUESTAR CORP PUT 748356102 1765 33600 SH PUT DEFINED 01 33600 QUICKLOGIC CORP COM 74837P108 73 22436 SH DEFINED 01 22436 QUICKSILVER RESOURCES INC COM 74837R104 13730 291809 SH DEFINED 01 291809 QUICKSILVER RESOURCES INC CALL 74837R104 1172 24900 SH CALL DEFINED 01 24900 QUIKSILVER INC COM 74838C106 3224 225438 SH DEFINED 01 225438 QUIDEL CORP COM 74838J101 21014 1074346 SH DEFINED 01 1074346 QWEST COMMUNICATIONS INTL IN COM 749121109 496 54187 SH DEFINED 01 54187 RAIT FINANCIAL TRUST COM 749227104 2504 304271 SH DEFINED 01 304271 RAIT FINANCIAL TRUST PUT 749227104 147 17900 SH PUT DEFINED 01 17900 RCN CORP COM NEW 749361200 20485 1665470 SH DEFINED 01 1665470 R H DONNELLEY CORP COM NEW 74955W307 2013 35932 SH DEFINED 01 35932 R H DONNELLEY CORP CALL 74955W307 8952 159800 SH CALL DEFINED 01 159800 RLI CORP COM 749607107 737 13000 SH DEFINED 01 13000 RTI INTL METALS INC COM 74973W107 50341 635136 SH DEFINED 01 635136 RTI INTL METALS INC CALL 74973W107 12951 163400 SH CALL DEFINED 01 163400 RTI INTL 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SH BEN INT 751452202 1221 39100 SH DEFINED 01 39100 RANDGOLD RES LTD ADR 752344309 1310 39421 SH DEFINED 01 39421 RANGE RES CORP COM 75281A109 17895 440119 SH DEFINED 01 440119 RANGE RES CORP CALL 75281A109 5522 135800 SH CALL DEFINED 01 135800 RANGE RES CORP PUT 75281A109 2358 58000 SH PUT DEFINED 01 58000 RAYMOND JAMES FINANCIAL INC COM 754730109 460 14014 SH DEFINED 01 14014 RAYTHEON CO COM NEW 755111507 53675 841030 SH DEFINED 01 841030 RAYTHEON CO COM NEW 755111507 6210 97300 SH DEFINED 02 01 49600 47700 REALNETWORKS INC COM 75605L104 1290 190226 SH DEFINED 01 190226 REALNETWORKS INC CALL 75605L104 339 50000 SH CALL DEFINED 01 50000 REALTY INCOME CORP COM 756109104 1905 68155 SH DEFINED 01 68155 RED HAT INC DBCV 756577AB8 11048 11000000 NPR DEFINED 01 11000000 RED HAT INC CALL 756577102 22646 1139700 SH CALL DEFINED 01 1139700 RED HAT INC PUT 756577102 994 50000 SH PUT DEFINED 01 50000 RED LION HOTELS CORP COM 756764106 198 19203 SH DEFINED 01 19203 RED ROBIN GOURMET BURGERS IN 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ENERGY INC COM 75952B105 8043 314180 SH DEFINED 01 314180 RELIANT ENERGY INC CALL 75952B105 8648 337800 SH CALL DEFINED 01 337800 RELIANT ENERGY INC PUT 75952B105 5281 206300 SH PUT DEFINED 01 206300 RENOVIS INC COM 759885106 444 115083 SH DEFINED 01 115083 RENOVIS INC CALL 759885106 194 50300 SH CALL DEFINED 01 50300 REPLIGEN CORP COM 759916109 244 56688 SH DEFINED 01 56688 RENTECH INC COM 760112102 1467 679396 SH DEFINED 01 679396 REPSOL YPF S A SPONSORED ADR 76026T205 3267 92031 SH DEFINED 01 92031 REPROS THERAPEUTICS INC COM 76028H100 182 15786 SH DEFINED 01 15786 REPLIDYNE INC COM 76028W107 14559 2253730 SH DEFINED 01 2253730 REPUBLIC PROPERTY TR COM 760737106 1046 71300 SH DEFINED 01 71300 REPUBLIC PROPERTY TR COM 760737106 1251 85300 SH DEFINED 02 01 25400 59900 REPUBLIC SVCS INC COM 760759100 31211 954171 SH DEFINED 01 954171 RESEARCH IN MOTION LTD COM 760975102 473467 4804334 SH DEFINED 01 4804334 RESEARCH IN MOTION LTD CALL 760975102 37410 379600 SH CALL DEFINED 01 379600 RESTORATION HARDWARE INC DEL COM 760981100 1049 318832 SH DEFINED 01 318832 RESMED INC COM 761152107 31184 727400 SH DEFINED 01 727400 RESOURCE AMERICA INC CL A 761195205 2602 164801 SH DEFINED 01 164801 RESOURCE CAP CORP COM 76120W302 1410 125200 SH DEFINED 01 125200 RESOURCES CONNECTION INC COM 76122Q105 2570 111001 SH DEFINED 01 111001 RESPIRONICS INC COM 761230101 1795 37364 SH DEFINED 01 37364 REUTERS GROUP PLC SPONSORED ADR 76132M102 2738 34546 SH DEFINED 01 34546 REWARDS NETWORK INC COM 761557107 908 187300 SH DEFINED 01 187300 REYNOLDS AMERICAN INC COM 761713106 19670 309325 SH DEFINED 01 309325 REYNOLDS AMERICAN INC COM 761713106 1609 25300 SH DEFINED 02 01 12400 12900 RIGEL PHARMACEUTICALS INC COM NEW 766559603 12988 1377263 SH DEFINED 01 1377263 RIO TINTO PLC SPONSORED ADR 767204100 25396 73956 SH DEFINED 01 73956 RIO TINTO PLC CALL 767204100 2576 7500 SH CALL DEFINED 01 7500 RIO TINTO PLC PUT 767204100 2266 6600 SH PUT DEFINED 01 6600 RIVERBED TECHNOLOGY INC COM 768573107 20092 497462 SH DEFINED 01 497462 RIVERBED TECHNOLOGY INC COM 768573107 2484 61490 SH DEFINED 02 01 37400 24090 RIVERBED TECHNOLOGY INC PUT 768573107 2419 59900 SH PUT DEFINED 01 59900 RIVIERA HLDGS CORP COM 769627100 33506 1194500 SH DEFINED 01 1194500 ROCHESTER MED CORP COM 771497104 1701 93698 SH DEFINED 01 93698 ROCKWELL AUTOMATION INC COM 773903109 19613 282162 SH DEFINED 01 282162 ROCKWELL AUTOMATION INC COM 773903109 2141 30800 SH DEFINED 02 01 22200 8600 ROCKWELL COLLINS INC COM 774341101 14376 196821 SH DEFINED 01 196821 ROGERS COMMUNICATIONS INC CL B 775109200 954 20950 SH DEFINED 01 20950 ROGERS COMMUNICATIONS INC CALL 775109200 3943 86600 SH CALL DEFINED 01 86600 ROGERS COMMUNICATIONS INC PUT 775109200 2277 50000 SH PUT DEFINED 01 50000 ROHM & HAAS CO COM 775371107 38002 682636 SH DEFINED 01 682636 ROHM & HAAS CO COM 775371107 2472 44400 SH DEFINED 02 01 29000 15400 ROLLINS INC COM 775711104 366 13700 SH DEFINED 01 13700 ROPER INDS INC NEW NOTE 776696AA4 46339 56041000 NPR DEFINED 01 56041000 ROPER INDS INC NEW CALL 776696106 2921 44600 SH CALL DEFINED 01 44600 ROPER INDS INC NEW PUT 776696106 1605 24500 SH PUT DEFINED 01 24500 ROSS STORES INC COM 778296103 50122 1954837 SH DEFINED 01 1954837 ROSS STORES INC COM 778296103 8386 327053 SH DEFINED 02 01 224953 102100 ROWAN COS INC COM 779382100 7086 193713 SH DEFINED 01 193713 ROWAN COS INC CALL 779382100 7759 212100 SH CALL DEFINED 01 212100 ROWAN COS INC PUT 779382100 1829 50000 SH PUT DEFINED 01 50000 ROYAL BK CDA MONTREAL QUE COM 780087102 5788 104578 SH DEFINED 01 104578 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1771 21574 SH DEFINED 01 21574 ROYAL GOLD INC COM 780287108 1095 33431 SH DEFINED 01 33431 ROYAL GOLD INC PUT 780287108 3645 111300 SH PUT DEFINED 01 111300 RUBY TUESDAY INC COM 781182100 435 23692 SH DEFINED 01 23692 RUDOLPH TECHNOLOGIES INC COM 781270103 412 29792 SH DEFINED 01 29792 RURAL / METRO CORP COM 781748108 259 80236 SH DEFINED 01 80236 RURAL CELLULAR CORP CL A 781904107 5284 121479 SH DEFINED 01 121479 RUSS BERRIE & CO COM 782233100 73916 4399733 SH DEFINED 01 4399733 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1177 28361 SH DEFINED 01 28361 RYDER SYS INC COM 783549108 2154 43966 SH DEFINED 01 43966 RYDER SYS INC CALL 783549108 848 17300 SH CALL DEFINED 01 17300 RYERSON INC COM 78375P107 16331 484028 SH DEFINED 01 484028 RYERSON INC COM 78375P107 621 18400 SH DEFINED 02 01 10200 8200 RYERSON INC CALL 78375P107 3118 92400 SH CALL DEFINED 01 92400 RYLAND GROUP INC COM 783764103 481 22466 SH DEFINED 01 22466 RYLAND GROUP INC CALL 783764103 2987 139400 SH CALL DEFINED 01 139400 SBA COMMUNICATIONS CORP CALL 78388J106 2484 70400 SH CALL DEFINED 01 70400 SBA COMMUNICATIONS CORP PUT 78388J106 1076 30500 SH PUT DEFINED 01 30500 SAIC INC COM 78390X101 4616 240546 SH DEFINED 01 240546 SAIC INC COM 78390X101 7615 396800 SH DEFINED 02 01 199100 197700 SCPIE HLDGS INC COM 78402P104 654 29400 SH DEFINED 01 29400 SEI INVESTMENTS CO CALL 784117103 1560 57200 SH CALL DEFINED 01 57200 SEMCO ENERGY INC COM 78412D109 621 78700 SH DEFINED 01 78700 SGX PHARMACEUTICALS INC COM 78423C108 400 65010 SH DEFINED 01 65010 SK TELECOM LTD SPONSORED ADR 78440P108 838 28205 SH DEFINED 01 28205 SL GREEN RLTY CORP COM 78440X101 216475 1853856 SH DEFINED 01 1853856 SLM CORP COM 78442P106 366701 7382743 SH DEFINED 01 7382743 SLM CORP COM 78442P106 1644 33100 SH DEFINED 02 01 8300 24800 SPDR TR UNIT SER 1 78462F103 21017 137744 SH DEFINED 02 01 77344 60400 SPSS INC CALL 78462K102 411 10000 SH CALL DEFINED 01 10000 SPX CORP CALL 784635104 20882 225600 SH CALL DEFINED 01 225600 SPX CORP PUT 784635104 19512 210800 SH PUT DEFINED 01 210800 S1 CORPORATION COM 78463B101 1588 175439 SH DEFINED 01 175439 SRS LABS INC COM 78464M106 236 32202 SH DEFINED 01 32202 SRA INTL INC CL A 78464R105 12360 440180 SH DEFINED 01 440180 SRA INTL INC CL A 78464R105 1238 44100 SH DEFINED 02 01 25800 18300 SVB FINL GROUP COM 78486Q101 20209 426700 SH DEFINED 01 426700 SAFECO CORP COM 786429100 21910 357897 SH DEFINED 01 357897 SAFECO CORP COM 786429100 772 12612 SH DEFINED 02 01 10812 1800 SAFECO CORP CALL 786429100 4481 73200 SH CALL DEFINED 01 73200 SAFECO CORP PUT 786429100 410 6700 SH PUT DEFINED 01 6700 SAFEGUARD SCIENTIFICS INC COM 786449108 517 225841 SH DEFINED 01 225841 ST JOE CO COM 790148100 3091 91977 SH DEFINED 01 91977 ST JOE CO COM 790148100 1778 52900 SH DEFINED 02 01 29500 23400 ST JOE CO CALL 790148100 840 25000 SH CALL DEFINED 01 25000 ST JUDE MED INC CALL 790849103 15407 349600 SH CALL DEFINED 01 349600 ST JUDE MED INC PUT 790849103 7073 160500 SH PUT DEFINED 01 160500 SAKS INC COM 79377W108 42148 2457618 SH DEFINED 01 2457618 SAKS INC CALL 79377W108 1087 63400 SH CALL DEFINED 01 63400 SALARY COM INC COM 794006106 293 25000 SH DEFINED 01 25000 SALESFORCE COM INC CALL 79466L302 4470 87100 SH CALL DEFINED 01 87100 SALESFORCE COM INC PUT 79466L302 852 16600 SH PUT DEFINED 01 16600 SALIX PHARMACEUTICALS INC COM 795435106 301 24261 SH DEFINED 01 24261 SALLY BEAUTY HLDGS INC COM 79546E104 6496 768707 SH DEFINED 01 768707 SALLY BEAUTY HLDGS INC COM 79546E104 508 60100 SH DEFINED 02 01 60100 SANDERSON FARMS INC COM 800013104 8048 193147 SH DEFINED 01 193147 SANDERSON FARMS INC COM 800013104 577 13844 SH DEFINED 02 01 5944 7900 SANDISK CORP PUT 80004C101 1108 20100 SH PUT DEFINED 01 20100 SANMINA SCI CORP COM 800907107 189 89031 SH DEFINED 02 01 77998 11033 SANOFI AVENTIS SPONSORED ADR 80105N105 3667 86448 SH DEFINED 01 86448 SAPPI LTD SPON ADR NEW 803069202 651 42542 SH DEFINED 01 42542 SARA LEE CORP COM 803111103 113803 6818646 SH DEFINED 01 6818646 SARA LEE CORP COM 803111103 6240 373900 SH DEFINED 02 01 282100 91800 SASOL LTD SPONSORED ADR 803866300 884 20572 SH DEFINED 01 20572 SAVIENT PHARMACEUTICALS INC COM 80517Q100 4498 309148 SH DEFINED 01 309148 SAVVIS INC COM NEW 805423308 844 21759 SH DEFINED 01 21759 SAVVIS INC CALL 805423308 2156 55600 SH CALL DEFINED 01 55600 SAVVIS INC PUT 805423308 268 6900 SH PUT DEFINED 01 6900 SCHEIN HENRY INC CALL 806407102 1369 22500 SH CALL DEFINED 01 22500 SCHEIN HENRY INC PUT 806407102 754 12400 SH PUT DEFINED 01 12400 SCHERING PLOUGH CORP COM 806605101 448 14167 SH DEFINED 01 14167 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 10555 38100 SH DEFINED 01 38100 SCHERING PLOUGH CORP CALL 806605101 7579 239600 SH CALL DEFINED 01 239600 SCHERING PLOUGH CORP PUT 806605101 3163 100000 SH PUT DEFINED 01 100000 SCHLUMBERGER LTD COM 806857108 83452 794783 SH DEFINED 01 794783 SCHLUMBERGER LTD COM 806857108 28791 274200 SH DEFINED 02 01 167600 106600 SCHLUMBERGER LTD CALL 806857108 80367 765400 SH CALL DEFINED 01 765400 SCHLUMBERGER LTD PUT 806857108 30629 291700 SH PUT DEFINED 01 291700 SCHNITZER STL INDS CL A 806882106 2639 36005 SH DEFINED 01 36005 SCHNITZER STL INDS CALL 806882106 16329 222800 SH CALL DEFINED 01 222800 SCHNITZER STL INDS PUT 806882106 12474 170200 SH PUT DEFINED 01 170200 SCHOOL SPECIALTY INC COM 807863105 498 14384 SH DEFINED 01 14384 SCHOOL SPECIALTY INC NOTE 807863AE5 5044 5000000 NPR DEFINED 01 5000000 SCHWAB CHARLES CORP NEW COM 808513105 133372 6174612 SH DEFINED 01 6174612 SCHWAB CHARLES CORP NEW COM 808513105 17415 806269 SH DEFINED 02 01 469969 336300 SCICLONE PHARMACEUTICALS INC COM 80862K104 55 28000 SH DEFINED 01 28000 SCIENTIFIC GAMES CORP CL A 80874P109 942 25063 SH DEFINED 01 25063 SCRIPPS E W CO OHIO CALL 811054204 836 19900 SH CALL DEFINED 01 19900 SEABOARD CORP COM 811543107 1141 582 SH DEFINED 01 582 SEABRIGHT INSURANCE HLDGS IN COM 811656107 1342 78616 SH DEFINED 01 78616 SEACOR HOLDINGS INC COM 811904101 2071 21781 SH DEFINED 01 21781 SEABRIDGE GOLD INC PUT 811916105 510 16900 SH PUT DEFINED 01 16900 SEALY CORP COM 812139301 8395 597915 SH DEFINED 01 597915 SEALY CORP COM 812139301 150 10700 SH DEFINED 02 01 10700 SEARS HLDGS CORP COM 812350106 1272 10003 SH DEFINED 01 10003 SEARS HLDGS CORP COM 812350106 852 6700 SH DEFINED 02 01 6700 SEARS HLDGS CORP CALL 812350106 125190 984200 SH CALL DEFINED 01 984200 SEMGROUP ENERGY PARTNERS L P COM UNIT LP 81662W108 5800 200000 SH DEFINED 01 200000 SEMTECH CORP COM 816850101 6389 311982 SH DEFINED 01 311982 SEMPRA ENERGY COM 816851109 760 13070 SH DEFINED 01 13070 SEMPRA ENERGY COM 816851109 866 14900 SH DEFINED 02 01 14900 SEMPRA ENERGY CALL 816851109 2406 41400 SH CALL DEFINED 01 41400 SEMPRA ENERGY PUT 816851109 1906 32800 SH PUT DEFINED 01 32800 SEMITOOL INC COM 816909105 261 26929 SH DEFINED 01 26929 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1096 49700 SH DEFINED 01 49700 SEPRACOR INC CALL 817315104 29208 1062100 SH CALL DEFINED 01 1062100 SEPRACOR INC PUT 817315104 844 30700 SH PUT DEFINED 01 30700 SEQUENOM INC COM NEW 817337405 729 101380 SH DEFINED 01 101380 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 4992 134150 SH DEFINED 01 134150 SHANDA INTERACTIVE ENTMT LTD NOTE 81941QAB0 29017 28500000 NPR DEFINED 01 28500000 SHAW GROUP INC COM 820280105 7904 136046 SH DEFINED 01 136046 SHAW GROUP INC COM 820280105 9232 158900 SH DEFINED 02 01 106000 52900 SHAW GROUP INC CALL 820280105 7379 127000 SH CALL DEFINED 01 127000 SHAW GROUP INC PUT 820280105 4648 80000 SH PUT DEFINED 01 80000 SHENGDA TECH INC COM 823213103 68 11296 SH DEFINED 01 11296 SHERWIN WILLIAMS CO COM 824348106 322 4900 SH DEFINED 02 01 4900 SHERWIN WILLIAMS CO CALL 824348106 539 8200 SH CALL DEFINED 01 8200 SHILOH INDS INC COM 824543102 177 16752 SH DEFINED 01 16752 SHIRE PLC CALL 82481R106 8108 109600 SH CALL DEFINED 01 109600 SHIRE PLC PUT 82481R106 3433 46400 SH PUT DEFINED 01 46400 SIERRA HEALTH SVCS INC COM 826322109 48995 1161300 SH DEFINED 01 1161300 SIERRA PAC RES NEW COM 826428104 5587 355193 SH DEFINED 01 355193 SIERRA WIRELESS INC COM 826516106 1910 90611 SH DEFINED 01 90611 SIGMA ALDRICH CORP COM 826552101 3624 74349 SH DEFINED 01 74349 SIGMA ALDRICH CORP CALL 826552101 2218 45500 SH CALL DEFINED 01 45500 SIGMA ALDRICH CORP PUT 826552101 619 12700 SH PUT DEFINED 01 12700 SIGMA DESIGNS INC COM 826565103 13200 273636 SH DEFINED 01 273636 SIGMA DESIGNS INC CALL 826565103 3676 76200 SH CALL DEFINED 01 76200 SIGMA DESIGNS INC PUT 826565103 338 7000 SH PUT DEFINED 01 7000 SIGNALIFE INC COM 82669P104 440 258700 SH DEFINED 01 258700 SILICON LABORATORIES INC COM 826919102 15655 374880 SH DEFINED 01 374880 SILICON LABORATORIES INC COM 826919102 322 7700 SH DEFINED 02 01 7700 SILGAN HOLDINGS INC COM 827048109 3773 70192 SH DEFINED 01 70192 SILGAN HOLDINGS INC CALL 827048109 1177 21900 SH CALL DEFINED 01 21900 SILGAN HOLDINGS INC PUT 827048109 887 16500 SH PUT DEFINED 01 16500 SILICON STORAGE TECHNOLOGY I COM 827057100 970 301194 SH DEFINED 01 301194 SILICON IMAGE INC COM 82705T102 3592 697549 SH DEFINED 01 697549 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2839 234598 SH DEFINED 01 234598 SILVER STD RES INC COM 82823L106 1257 33701 SH DEFINED 01 33701 SILVER WHEATON CORP COM 828336107 1039 74500 SH DEFINED 01 74500 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 2906 182400 SH DEFINED 01 182400 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 6753 83500 NPR DEFINED 01 83500 SIMON PPTY GROUP INC NEW CALL 828806109 5900 59000 SH CALL DEFINED 01 59000 SIMON PPTY GROUP INC NEW PUT 828806109 2450 24500 SH PUT DEFINED 01 24500 SIMULATIONS PLUS INC COM 829214105 617 43600 SH DEFINED 01 43600 SINCLAIR BROADCAST GROUP INC NOTE 829226AW9 14175 15000000 NPR DEFINED 01 15000000 SIRONA DENTAL SYSTEMS INC COM 82966C103 428 12000 SH DEFINED 01 12000 SIRENZA MICRODEVICES INC COM 82966T106 747 43190 SH DEFINED 01 43190 SIRVA INC COM 82967Y104 180 261119 SH DEFINED 01 261119 SIX FLAGS INC COM 83001P109 3756 1085649 SH DEFINED 01 1085649 SKECHERS U S A INC CL A 830566105 4273 193368 SH DEFINED 01 193368 SKECHERS U S A INC CALL 830566105 429 19400 SH CALL DEFINED 01 19400 SKILLED HEALTHCARE GROUP INC CL A 83066R107 2479 157400 SH DEFINED 01 157400 SKYWORKS SOLUTIONS INC COM 83088M102 651 72000 SH DEFINED 02 01 72000 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 697 11377 SH DEFINED 01 11377 SMITH A O COM 831865209 698 15900 SH DEFINED 02 01 9800 6100 SMITH INTL INC COM 832110100 9820 137541 SH DEFINED 01 137541 SMITH INTL INC CALL 832110100 7540 105600 SH CALL DEFINED 01 105600 SMITH INTL INC PUT 832110100 735 10300 SH PUT DEFINED 01 10300 SMITHFIELD FOODS INC CALL 832248108 4221 134000 SH CALL DEFINED 01 134000 SMITHFIELD FOODS INC PUT 832248108 1484 47100 SH PUT DEFINED 01 47100 SMUCKER J M CO CALL 832696405 1058 19800 SH CALL DEFINED 01 19800 SMUCKER J M CO PUT 832696405 550 10300 SH PUT DEFINED 01 10300 SMURFIT-STONE CONTAINER CORP COM 832727101 10358 886827 SH DEFINED 01 886827 SNAP ON INC COM 833034101 1046 21124 SH DEFINED 01 21124 SNAP ON INC CALL 833034101 2482 50100 SH CALL DEFINED 01 50100 SNAP ON INC PUT 833034101 1833 37000 SH PUT DEFINED 01 37000 SOHU COM INC COM 83408W103 1004 26635 SH DEFINED 01 26635 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 151 11469 SH DEFINED 01 11469 SOLERA HOLDINGS INC COM 83421A104 552 30700 SH DEFINED 01 30700 SOMAXON PHARMACEUTICALS INC COM 834453102 498 49008 SH DEFINED 01 49008 SONIC CORP CALL 835451105 702 30000 SH CALL DEFINED 01 30000 SONIC AUTOMOTIVE INC CL A 83545G102 1320 55151 SH DEFINED 01 55151 SONIC INNOVATIONS INC COM 83545M109 252 27454 SH DEFINED 01 27454 SONICWALL INC COM 835470105 1678 192179 SH DEFINED 01 192179 SONICWALL INC COM 835470105 223 25592 SH DEFINED 02 01 25592 SONOCO PRODS CO COM 835495102 386 12800 SH DEFINED 02 01 9200 3600 SONOSITE INC COM 83568G104 1838 60213 SH DEFINED 01 60213 SONUS PHARMACEUTICALS INC COM 835692104 87 139599 SH DEFINED 01 139599 SONY CORP ADR NEW 835699307 14349 298574 SH DEFINED 01 298574 SOTHEBYS COM 835898107 49294 1031466 SH DEFINED 01 1031466 SOTHEBYS CALL 835898107 2533 53000 SH CALL DEFINED 01 53000 SONUS NETWORKS INC COM 835916107 14413 2362807 SH DEFINED 01 2362807 SONUS NETWORKS INC COM 835916107 272 44600 SH DEFINED 02 01 44600 SOURCE INTERLINK COS INC COM NEW 836151209 290 82476 SH DEFINED 01 82476 SOURCEFIRE INC COM 83616T108 485 53374 SH DEFINED 01 53374 SOURCEFORGE INC COM 83616W101 94 38323 SH DEFINED 01 38323 SOUTH FINL GROUP INC COM 837841105 414 18211 SH DEFINED 01 18211 SOUTH JERSEY INDS INC COM 838518108 299 8601 SH DEFINED 01 8601 SOUTHERN CO COM 842587107 10503 289500 SH DEFINED 01 289500 SOUTHERN CO COM 842587107 1157 31900 SH DEFINED 02 01 21000 10900 SOUTHERN CO CALL 842587107 1814 50000 SH CALL DEFINED 01 50000 SOUTHERN COPPER CORP COM 84265V105 120083 969738 SH DEFINED 01 969738 SOUTHERN COPPER CORP CALL 84265V105 3257 26300 SH CALL DEFINED 01 26300 SOUTHERN UN CO NEW COM 844030106 13554 435675 SH DEFINED 01 435675 SOUTHWEST AIRLS CO COM 844741108 13375 903724 SH DEFINED 01 903724 SOUTHWEST AIRLS CO COM 844741108 1109 74900 SH DEFINED 02 01 44600 30300 SOUTHWEST WTR CO COM 845331107 243 19223 SH DEFINED 01 19223 SOUTHWESTERN ENERGY CO COM 845467109 80131 1914724 SH DEFINED 01 1914724 SOVEREIGN BANCORP INC CALL 845905108 1051 61700 SH CALL DEFINED 01 61700 SPANSION INC COM CL A 84649R101 489 57900 SH DEFINED 01 57900 SPARTAN MTRS INC COM 846819100 533 31699 SH DEFINED 01 31699 SPARTAN MTRS INC COM 846819100 731 43456 SH DEFINED 02 01 21300 22156 SPARTAN STORES INC COM 846822104 2606 115689 SH DEFINED 01 115689 SPARTECH CORP COM NEW 847220209 4018 235496 SH DEFINED 01 235496 SPECTRA ENERGY CORP COM 847560109 9109 372116 SH DEFINED 01 372116 SPECTRA ENERGY CORP COM 847560109 836 34156 SH DEFINED 02 01 25056 9100 SPECTRA ENERGY PARTNERS LP COM 84756N109 5252 200000 SH DEFINED 01 200000 SPECTRANETICS CORP COM 84760C107 2040 151339 SH DEFINED 01 151339 SPECTRUM BRANDS INC COM 84762L105 853 147068 SH DEFINED 01 147068 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 60883 1563519 SH DEFINED 01 1563519 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1511 38800 SH DEFINED 02 01 25000 13800 SPREADTRUM COMMUNICATIONS IN ADR 849415203 298 21000 SH DEFINED 01 21000 SPRINT NEXTEL CORP CALL 852061100 1900 100000 SH CALL DEFINED 01 100000 STAAR SURGICAL CO COM PAR $0.01 852312305 71 23800 SH DEFINED 01 23800 STAGE STORES INC COM NEW 85254C305 1802 98853 SH DEFINED 01 98853 STAKTEK HLDGS INC COM 85256P106 52 15050 SH DEFINED 01 15050 STAMPS COM INC COM NEW 852857200 1945 162487 SH DEFINED 01 162487 STANCORP FINL GROUP INC CALL 852891100 673 13600 SH CALL DEFINED 01 13600 STANDARD PAC CORP NEW COM 85375C101 6344 1155481 SH DEFINED 01 1155481 STANDARD PARKING CORP COM 853790103 951 23890 SH DEFINED 01 23890 STANLEY FURNITURE INC COM NEW 854305208 761 46832 SH DEFINED 01 46832 STANLEY WKS CALL 854616109 7690 137000 SH CALL DEFINED 01 137000 STANLEY WKS PUT 854616109 1302 23200 SH PUT DEFINED 01 23200 STAPLES INC COM 855030102 1547 72000 SH DEFINED 02 01 37000 35000 STAR MARITIME ACQUISITION CO COM 85516E107 354 25300 SH DEFINED 01 25300 STAR SCIENTIFIC INC COM 85517P101 211 208423 SH DEFINED 01 208423 STARBUCKS CORP COM 855244109 897 34226 SH DEFINED 01 34226 STARBUCKS CORP COM 855244109 655 25000 SH DEFINED 02 01 25000 STARBUCKS CORP CALL 855244109 19126 730000 SH CALL DEFINED 01 730000 STARBUCKS CORP PUT 855244109 10008 382000 SH PUT DEFINED 01 382000 STARENT NETWORKS CORP COM 85528P108 976 46234 SH DEFINED 01 46234 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 128693 2118408 SH DEFINED 01 2118408 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3700 60900 SH DEFINED 02 01 35500 25400 STARWOOD HOTELS&RESORTS WRLD CALL 85590A401 23128 380700 SH CALL DEFINED 01 380700 STARWOOD HOTELS&RESORTS WRLD PUT 85590A401 5425 89300 SH PUT DEFINED 01 89300 STATE STR CORP COM 857477103 3689 54129 SH DEFINED 01 54129 STATION CASINOS INC COM 857689103 78293 894976 SH DEFINED 01 894976 STATION CASINOS INC COM 857689103 3569 40800 SH DEFINED 02 01 22600 18200 STATION CASINOS INC CALL 857689103 12685 145000 SH CALL DEFINED 01 145000 STATION CASINOS INC PUT 857689103 5992 68500 SH PUT DEFINED 01 68500 STATOIL ASA SPONSORED ADR 85771P102 680 20046 SH DEFINED 01 20046 STEEL DYNAMICS INC COM 858119100 2829 60576 SH DEFINED 01 60576 STEEL DYNAMICS INC CALL 858119100 23126 495200 SH CALL DEFINED 01 495200 STEEL DYNAMICS INC PUT 858119100 3531 75600 SH PUT DEFINED 01 75600 STEELCASE INC CL A 858155203 7435 413500 SH DEFINED 01 413500 STEELCASE INC CL A 858155203 575 32000 SH DEFINED 02 01 20800 11200 STEIN MART INC COM 858375108 875 115030 SH DEFINED 01 115030 STERICYCLE INC CALL 858912108 2001 35000 SH CALL DEFINED 01 35000 STERICYCLE INC PUT 858912108 1143 20000 SH PUT DEFINED 01 20000 STERIS CORP COM 859152100 13545 495627 SH DEFINED 01 495627 STERLING BANCORP COM 859158107 551 39388 SH DEFINED 01 39388 STERLING FINL CORP WASH COM 859319105 425 15802 SH DEFINED 01 15802 STERLITE INDS INDIA LTD ADS 859737207 1573 85020 SH DEFINED 01 85020 STMICROELECTRONICS N V NY REGISTRY 861012102 6408 382548 SH DEFINED 01 382548 STONE ENERGY CORP COM 861642106 7559 188920 SH DEFINED 01 188920 STONE ENERGY CORP CALL 861642106 660 16500 SH CALL DEFINED 01 16500 STRATASYS INC CALL 862685104 628 22800 SH CALL DEFINED 01 22800 STRATASYS INC PUT 862685104 413 15000 SH PUT DEFINED 01 15000 STRATEGIC HOTELS & RESORTS I COM 86272T106 1794 87110 SH DEFINED 01 87110 STRAYER ED INC COM 863236105 3512 20828 SH DEFINED 01 20828 STRAYER ED INC CALL 863236105 5059 30000 SH CALL DEFINED 01 30000 STRAYER ED INC PUT 863236105 4688 27800 SH PUT DEFINED 01 27800 STRYKER CORP COM 863667101 2494 36273 SH DEFINED 01 36273 STRYKER CORP COM 863667101 5466 79500 SH DEFINED 02 01 53100 26400 STRYKER CORP CALL 863667101 7914 115100 SH CALL DEFINED 01 115100 STRYKER CORP PUT 863667101 3782 55000 SH PUT DEFINED 01 55000 SUEZ SPONSORED ADR 864686100 1154 19700 SH DEFINED 01 19700 SULPHCO INC COM 865378103 527 59900 SH DEFINED 01 59900 SUN BANCORP INC COM 86663B102 430 24590 SH DEFINED 01 24590 SUN COMMUNITIES INC COM 866674104 8131 270310 SH DEFINED 01 270310 SUN MICROSYSTEMS INC COM 866810104 15844 2824157 SH DEFINED 01 2824157 SUN MICROSYSTEMS INC COM 866810104 4501 802300 SH DEFINED 02 01 501100 301200 SUN-TIMES MEDIA GROUP INC COM 86688Q100 221 97347 SH DEFINED 01 97347 SUN HEALTHCARE GROUP INC COM NEW 866933401 1108 66305 SH DEFINED 01 66305 SUN HYDRAULICS CORP COM 866942105 3050 95923 SH DEFINED 01 95923 SUNCOR ENERGY INC COM 867229106 55430 584647 SH DEFINED 01 584647 SUNCOR ENERGY INC CALL 867229106 11083 116900 SH CALL DEFINED 01 116900 SUNCOR ENERGY INC PUT 867229106 9955 105000 SH PUT DEFINED 01 105000 SUNESIS PHARMACEUTICALS INC COM 867328502 27 11639 SH DEFINED 01 11639 SUNOCO INC COM 86764P109 252 3563 SH DEFINED 01 3563 SUNPOWER CORP COM CL A 867652109 9065 109459 SH DEFINED 01 109459 SUNPOWER CORP COM CL A 867652109 16807 202934 SH DEFINED 02 01 127134 75800 SUNPOWER CORP DBCV 867652AA7 11616 7500000 NPR DEFINED 01 7500000 SUNPOWER CORP CALL 867652109 12415 149900 SH CALL DEFINED 01 149900 SUNPOWER CORP PUT 867652109 18668 225400 SH PUT DEFINED 01 225400 SUNRISE SENIOR LIVING INC COM 86768K106 25005 706955 SH DEFINED 01 706955 SUNRISE SENIOR LIVING INC COM 86768K106 771 21800 SH DEFINED 02 01 9300 12500 SUNSTONE HOTEL INVS INC NEW COM 867892101 393 15316 SH DEFINED 01 15316 SUNTRUST BKS INC COM 867914103 11927 157612 SH DEFINED 01 157612 SUNTRUST BKS INC COM 867914103 4010 52996 SH DEFINED 02 01 32596 20400 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 172 24600 SH DEFINED 01 24600 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2540 63668 SH DEFINED 01 63668 SUPER MICRO COMPUTER INC COM 86800U104 452 46313 SH DEFINED 01 46313 SUPERGEN INC COM 868059106 728 167794 SH DEFINED 01 167794 SUPERIOR BANCORP COM 86806M106 1126 127559 SH DEFINED 01 127559 SUPERIOR ENERGY SVCS INC CALL 868157108 5412 152700 SH CALL DEFINED 01 152700 SUPERIOR ENERGY SVCS INC PUT 868157108 432 12200 SH PUT DEFINED 01 12200 SUPERIOR ESSEX INC COM 86815V105 1414 37937 SH DEFINED 01 37937 SUPERIOR INDS INTL INC COM 868168105 571 26345 SH DEFINED 01 26345 SUPERIOR OFFSHORE INTL INC COM 86825Q104 620 55121 SH DEFINED 01 55121 SUPERTEX INC COM 868532102 4630 116108 SH DEFINED 01 116108 SUPERVALU INC COM 868536103 93560 2398352 SH DEFINED 01 2398352 SUPERVALU INC COM 868536103 7494 192100 SH DEFINED 02 01 111900 80200 SUPERVALU INC CALL 868536103 8559 219400 SH CALL DEFINED 01 219400 SUPERVALU INC PUT 868536103 1112 28500 SH PUT DEFINED 01 28500 SUPPORTSOFT INC COM 868587106 1268 217197 SH DEFINED 01 217197 SURMODICS INC CALL 868873100 1269 25900 SH CALL DEFINED 01 25900 SURMODICS INC PUT 868873100 730 14900 SH PUT DEFINED 01 14900 SUSQUEHANNA BANCSHARES INC P COM 869099101 326 16195 SH DEFINED 01 16195 SUSSER HLDGS CORP COM 869233106 243 11423 SH DEFINED 01 11423 SWITCH & DATA FACILITIES COM COM 871043105 300 18389 SH DEFINED 01 18389 SYBASE INC COM 871130100 1211 52342 SH DEFINED 01 52342 SYBASE INC CALL 871130100 470 20300 SH CALL DEFINED 01 20300 SYMANTEC CORP COM 871503108 1248 64400 SH DEFINED 02 01 44700 19700 SYMANTEC CORP CALL 871503108 10465 540000 SH CALL DEFINED 01 540000 SYMMETRICOM INC COM 871543104 869 184863 SH DEFINED 01 184863 SYMYX TECHNOLOGIES COM 87155S108 3570 410858 SH DEFINED 01 410858 SYNALLOY CP DEL COM 871565107 1078 51102 SH DEFINED 01 51102 SYNAPTICS INC COM 87157D109 4981 104302 SH DEFINED 01 104302 SYNAPTICS INC CALL 87157D109 778 16300 SH CALL DEFINED 01 16300 SYNOPSYS INC COM 871607107 393 14505 SH DEFINED 01 14505 SYNGENTA AG SPONSORED ADR 87160A100 282 6507 SH DEFINED 01 6507 SYNOVUS FINL CORP COM 87161C105 9568 341088 SH DEFINED 01 341088 SYNOVUS FINL CORP COM 87161C105 281 10000 SH DEFINED 02 01 10000 SYNTROLEUM CORP COM 871630109 28 15100 SH DEFINED 01 15100 SYNIVERSE HLDGS INC COM 87163F106 3624 227900 SH DEFINED 01 227900 SYSCO CORP COM 871829107 3314 93126 SH DEFINED 01 93126 SYSCO CORP COM 871829107 5559 156188 SH DEFINED 02 01 81488 74700 SYSCO CORP CALL 871829107 11189 314400 SH CALL DEFINED 01 314400 SYSCO CORP PUT 871829107 815 22900 SH PUT DEFINED 01 22900 SYSTEMAX INC CALL 871851101 538 26300 SH CALL DEFINED 01 26300 TD AMERITRADE HLDG CORP COM 87236Y108 1427 78321 SH DEFINED 02 01 49421 28900 TD AMERITRADE HLDG CORP CALL 87236Y108 984 54000 SH CALL DEFINED 01 54000 TECO ENERGY INC COM 872375100 812 49400 SH DEFINED 01 49400 TJX COS INC NEW COM 872540109 1441 49566 SH DEFINED 01 49566 TJX COS INC NEW COM 872540109 4134 142200 SH DEFINED 02 01 101400 40800 TLC VISION CORP COM 872549100 1333 420497 SH DEFINED 01 420497 TNS INC COM 872960109 520 32400 SH DEFINED 01 32400 TOUSA INC COM 872962105 133 82300 SH DEFINED 01 82300 T-3 ENERGY SRVCS INC COM 87306E107 2695 63207 SH DEFINED 01 63207 TXU CORP COM 873168108 38918 568389 SH DEFINED 01 568389 TXU CORP COM 873168108 6162 90000 SH DEFINED 02 01 54900 35100 TXU CORP CALL 873168108 4553 66500 SH CALL DEFINED 01 66500 TXU CORP PUT 873168108 1308 19100 SH PUT DEFINED 01 19100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17880 1766760 SH DEFINED 01 1766760 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 71343 4177014 SH DEFINED 01 4177014 TAKE-TWO INTERACTIVE SOFTWAR CALL 874054109 986 57700 SH CALL DEFINED 01 57700 TAKE-TWO INTERACTIVE SOFTWAR PUT 874054109 260 15200 SH PUT DEFINED 01 15200 TALBOTS INC COM 874161102 417 23188 SH DEFINED 01 23188 TALISMAN ENERGY INC COM 87425E103 70605 3584075 SH DEFINED 01 3584075 TAM SA CALL 87484D103 2219 81000 SH CALL DEFINED 01 81000 TANZANIAN ROYALTY EXPL CORP COM 87600U104 517 87700 SH DEFINED 01 87700 TARGET CORP CALL 87612E106 51180 805100 SH CALL DEFINED 01 805100 TASEKO MINES LTD COM 876511106 1442 274700 SH DEFINED 01 274700 TASER INTL INC COM 87651B104 171 10927 SH DEFINED 01 10927 TAUBMAN CTRS INC COM 876664103 41811 763663 SH DEFINED 01 763663 TAYLOR CAP GROUP INC COM 876851106 343 12280 SH DEFINED 01 12280 TECH DATA CORP CALL 878237106 2223 55400 SH CALL DEFINED 01 55400 TECHNOLOGY RESH CORP COM NEW 878727304 170 46582 SH DEFINED 01 46582 TECHTARGET INC COM 87874R100 845 50000 SH DEFINED 01 50000 TEKELEC COM 879101103 5458 451066 SH DEFINED 01 451066 TEKTRONIX INC COM 879131100 689 24821 SH DEFINED 01 24821 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 460 20500 SH DEFINED 01 20500 TELE NORTE LESTE PART S A PUT 879246106 779 34700 SH PUT DEFINED 01 34700 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1211 40000 SH DEFINED 01 40000 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 383 11800 SH DEFINED 01 11800 TELEFLEX INC COM 879369106 514 6596 SH DEFINED 01 6596 TELEFLEX INC CALL 879369106 2353 30200 SH CALL DEFINED 01 30200 TELEFLEX INC PUT 879369106 865 11100 SH PUT DEFINED 01 11100 TELEFONICA S A SPONSORED ADR 879382208 4869 58119 SH DEFINED 01 58119 TELEFONOS DE MEXICO S A B CALL 879403780 1962 59700 SH CALL DEFINED 01 59700 TELEFONOS DE MEXICO S A B PUT 879403780 4931 150000 SH PUT DEFINED 01 150000 TELEPHONE & DATA SYS INC COM 879433100 214 3200 SH DEFINED 01 3200 TELEPHONE & DATA SYS INC SPL COM 879433860 223 3600 SH DEFINED 01 3600 TELEPHONE & DATA SYS INC CALL 879433100 1268 19000 SH CALL DEFINED 01 19000 TELEPHONE & DATA SYS INC PUT 879433100 894 13400 SH PUT DEFINED 01 13400 TELIK INC COM 87959M109 2416 830254 SH DEFINED 01 830254 TELLABS INC COM 879664100 111093 11669439 SH DEFINED 01 11669439 TELLABS INC COM 879664100 1969 206823 SH DEFINED 02 01 172623 34200 TELLABS INC CALL 879664100 497 52200 SH CALL DEFINED 01 52200 TEMPLE INLAND INC COM 879868107 51425 977100 SH DEFINED 01 977100 TEMPLE INLAND INC COM 879868107 221 4200 SH DEFINED 02 01 4200 TEMPLE INLAND INC CALL 879868107 10900 207100 SH CALL DEFINED 01 207100 TELETECH HOLDINGS INC CALL 879939106 717 30000 SH CALL DEFINED 01 30000 TEMPUR PEDIC INTL INC COM 88023U101 33587 939483 SH DEFINED 01 939483 TENARIS S A CALL 88031M109 395 7500 SH CALL DEFINED 01 7500 TENET HEALTHCARE CORP COM 88033G100 9464 2816642 SH DEFINED 01 2816642 TENNECO INC COM 880349105 10716 345558 SH DEFINED 01 345558 TENNECO INC COM 880349105 326 10500 SH DEFINED 02 01 10500 TENNECO INC CALL 880349105 580 18700 SH CALL DEFINED 01 18700 TERADYNE INC COM 880770102 61625 4465582 SH DEFINED 01 4465582 TERADYNE INC COM 880770102 1548 112200 SH DEFINED 02 01 82500 29700 TEREX CORP NEW CALL 880779103 6231 70000 SH CALL DEFINED 01 70000 TEREX CORP NEW PUT 880779103 9757 109600 SH PUT DEFINED 01 109600 TERRA INDS INC COM 880915103 66230 2118692 SH DEFINED 01 2118692 TERRA INDS INC CALL 880915103 3958 126600 SH CALL DEFINED 01 126600 TERRA INDS INC PUT 880915103 1407 45000 SH PUT DEFINED 01 45000 TERRA NITROGEN CO L P COM UNIT 881005201 875 6899 SH DEFINED 01 6899 TESCO CORP COM 88157K101 2313 85187 SH DEFINED 01 85187 TESCO CORP PUT 88157K101 299 11000 SH PUT DEFINED 01 11000 TESORO CORP CALL 881609101 25642 557200 SH CALL DEFINED 01 557200 TESORO CORP PUT 881609101 9517 206800 SH PUT DEFINED 01 206800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 45792 1029717 SH DEFINED 01 1029717 TEVA PHARMACEUTICAL INDS LTD CALL 881624209 14159 318400 SH CALL DEFINED 01 318400 TEVA PHARMACEUTICAL INDS LTD PUT 881624209 8102 182200 SH PUT DEFINED 01 182200 TETRA TECH INC NEW COM 88162G103 9128 432215 SH DEFINED 01 432215 TESSERA TECHNOLOGIES INC COM 88164L100 338 9000 SH DEFINED 01 9000 TEXAS INSTRS INC COM 882508104 43304 1183500 SH DEFINED 01 1183500 TEXAS INSTRS INC COM 882508104 296 8100 SH DEFINED 02 01 8100 TEXAS INSTRS INC CALL 882508104 15038 411000 SH CALL DEFINED 01 411000 TEXTRON INC COM 883203101 1486 23882 SH DEFINED 01 23882 TEXTRON INC COM 883203101 1767 28400 SH DEFINED 02 01 15800 12600 TEXTRON INC CALL 883203101 5580 89700 SH CALL DEFINED 01 89700 TEXTRON INC PUT 883203101 4317 69400 SH PUT DEFINED 01 69400 THERAVANCE INC COM 88338T104 24496 938904 SH DEFINED 01 938904 THERMO FISHER SCIENTIFIC INC CALL 883556102 20854 361300 SH CALL DEFINED 01 361300 THERMO FISHER SCIENTIFIC INC PUT 883556102 5039 87300 SH PUT DEFINED 01 87300 THESTREET COM COM 88368Q103 510 42142 SH DEFINED 01 42142 THINK PARTNERSHIP INC COM 88409N101 97 64700 SH DEFINED 01 64700 THIRD WAVE TECHNOLOGIES INC COM 88428W108 240 27803 SH DEFINED 01 27803 THOMSON CORP COM 884903105 314 7500 SH DEFINED 01 7500 THOR INDS INC COM 885160101 262 5814 SH DEFINED 01 5814 THORATEC CORP COM NEW 885175307 489 23649 SH DEFINED 01 23649 THORNBURG MTG INC COM 885218107 4070 316746 SH DEFINED 01 316746 THORNBURG MTG INC PUT 885218107 181 14100 SH PUT DEFINED 01 14100 3COM CORP COM 885535104 480 97222 SH DEFINED 01 97222 3SBIO INC SPONSORED ADR 88575Y105 267 18500 SH DEFINED 01 18500 3M CO COM 88579Y101 73473 785132 SH DEFINED 01 785132 3M CO COM 88579Y101 18594 198700 SH DEFINED 02 01 128900 69800 3M CO CALL 88579Y101 57963 619400 SH CALL DEFINED 01 619400 3M CO PUT 88579Y101 9760 104300 SH PUT DEFINED 01 104300 TIBCO SOFTWARE INC COM 88632Q103 5249 710325 SH DEFINED 01 710325 TIDEWATER INC CALL 886423102 7736 123100 SH CALL DEFINED 01 123100 TIERONE CORP COM 88650R108 292 11043 SH DEFINED 01 11043 TIENS BIOTECH GROUP USA INC COM 88650T104 78 23200 SH DEFINED 01 23200 TIFFANY & CO NEW COM 886547108 220 4200 SH DEFINED 02 01 4200 TIFFANY & CO NEW CALL 886547108 12606 240800 SH CALL DEFINED 01 240800 TIFFANY & CO NEW PUT 886547108 2094 40000 SH PUT DEFINED 01 40000 TIM HORTONS INC COM 88706M103 3064 87913 SH DEFINED 01 87913 TIME WARNER INC COM 887317105 303 16483 SH DEFINED 01 16483 TIME WARNER INC CALL 887317105 20710 1128000 SH CALL DEFINED 01 1128000 TIME WARNER TELECOM INC CL A 887319101 10541 479769 SH DEFINED 01 479769 TIME WARNER TELECOM INC CL A 887319101 332 15100 SH DEFINED 02 01 5600 9500 TIME WARNER TELECOM INC DBCV 887319AC5 13431 10000000 NPR DEFINED 01 10000000 TIME WARNER TELECOM INC CALL 887319101 2267 103200 SH CALL DEFINED 01 103200 TIME WARNER TELECOM INC PUT 887319101 1090 49600 SH PUT DEFINED 01 49600 TIME WARNER CABLE INC CL A 88732J108 51419 1567643 SH DEFINED 01 1567643 TITAN INTL INC ILL COM 88830M102 6671 209000 SH DEFINED 01 209000 TITANIUM METALS CORP PUT 888339207 876 26100 SH PUT DEFINED 01 26100 TOLL BROTHERS INC CALL 889478103 2599 130000 SH CALL DEFINED 01 130000 TOMKINS PLC SPONSORED ADR 890030208 648 34750 SH DEFINED 01 34750 TOMOTHERAPY INC COM 890088107 290 12491 SH DEFINED 01 12491 TONGJITANG CHINESE MED CO SPON ADR 89025E103 385 36800 SH DEFINED 01 36800 TOOTSIE ROLL INDS INC COM 890516107 632 23809 SH DEFINED 01 23809 TOPPS INC COM 890786106 3449 355980 SH DEFINED 01 355980 TOPPS INC COM 890786106 270 27908 SH DEFINED 02 01 11300 16608 TORCHMARK CORP COM 891027104 2186 35082 SH DEFINED 01 35082 TOREADOR RES CORP COM 891050106 513 43392 SH DEFINED 01 43392 TORONTO DOMINION BK ONT COM NEW 891160509 853 11126 SH DEFINED 01 11126 TORONTO DOMINION BK ONT CALL 891160509 230 3000 SH CALL DEFINED 01 3000 TORONTO DOMINION BK ONT PUT 891160509 721 9400 SH PUT DEFINED 01 9400 TOTAL S A SPONSORED ADR 89151E109 16607 204954 SH DEFINED 01 204954 TORREYPINES THERAPEUTICS INC COM 89235K105 159 26269 SH DEFINED 01 26269 TRANSALTA CORP COM 89346D107 626 19900 SH DEFINED 01 19900 TRANSDIGM GROUP INC COM 893641100 7848 171694 SH DEFINED 01 171694 TRANSGLOBE ENERGY CORP COM 893662106 833 165200 SH DEFINED 01 165200 TRANSMERIDIAN EXPL INC COM 89376N108 454 218100 SH DEFINED 01 218100 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 86061 12600502 SH DEFINED 01 12600502 TRANSCEND SERVICES INC COM NEW 893929208 488 31802 SH DEFINED 01 31802 TRAVELERS COMPANIES INC COM 89417E109 10006 198768 SH DEFINED 01 198768 TRAVELERS COMPANIES INC COM 89417E109 7611 151200 SH DEFINED 02 01 81500 69700 TREDEGAR CORP COM 894650100 4019 232968 SH DEFINED 01 232968 TREEHOUSE FOODS INC COM 89469A104 5569 205870 SH DEFINED 01 205870 TREX INC NOTE 89531PAA3 2050 2500000 NPR DEFINED 01 2500000 TRIDENT MICROSYSTEMS INC COM 895919108 2105 132487 SH DEFINED 01 132487 TRIBUNE CO NEW COM 896047107 122910 4498907 SH DEFINED 01 4498907 TRIBUNE CO NEW COM 896047107 410 15000 SH DEFINED 02 01 15000 TRIBUNE CO NEW CALL 896047107 576 21100 SH CALL DEFINED 01 21100 TRIBUNE CO NEW PUT 896047107 1290 47200 SH PUT DEFINED 01 47200 TRICO MARINE SERVICES INC COM NEW 896106200 956 32093 SH DEFINED 01 32093 TRIMAS CORP COM NEW 896215209 216 16300 SH DEFINED 01 16300 TRIMBLE NAVIGATION LTD COM 896239100 337 8600 SH DEFINED 01 8600 TRIMBLE NAVIGATION LTD CALL 896239100 341 8700 SH CALL DEFINED 01 8700 TRIMERIS INC COM 896263100 1637 210474 SH DEFINED 01 210474 TRINA SOLAR LIMITED SPON ADR 89628E104 13364 234585 SH DEFINED 01 234585 TRINA SOLAR LIMITED CALL 89628E104 5777 101400 SH CALL DEFINED 01 101400 TRINA SOLAR LIMITED PUT 89628E104 7856 137900 SH PUT DEFINED 01 137900 TRINITY BIOTECH PLC SPON ADR NEW 896438306 134 12797 SH DEFINED 01 12797 TRINITY INDS INC COM 896522109 49970 1331124 SH DEFINED 01 1331124 TRINITY INDS INC COM 896522109 484 12900 SH DEFINED 02 01 12900 TRINITY INDS INC CALL 896522109 1284 34200 SH CALL DEFINED 01 34200 TRINITY INDS INC PUT 896522109 1126 30000 SH PUT DEFINED 01 30000 TRIUMPH GROUP INC NEW CALL 896818101 744 9100 SH CALL DEFINED 01 9100 TRIZETTO GROUP INC COM 896882107 776 44340 SH DEFINED 01 44340 TRONOX INC CL A 897051108 2117 227640 SH DEFINED 01 227640 TRONOX INC COM CL B 897051207 4032 446553 SH DEFINED 01 446553 TRONOX INC COM CL B 897051207 219 24200 SH DEFINED 02 01 13300 10900 TRUE RELIGION APPAREL INC COM 89784N104 1457 82770 SH DEFINED 01 82770 TRUE RELIGION APPAREL INC COM 89784N104 183 10400 SH DEFINED 02 01 10400 TRUMP ENTMT RESORTS INC COM 89816T103 1896 293876 SH DEFINED 01 293876 TRUSTCO BK CORP N Y COM 898349105 241 22049 SH DEFINED 01 22049 TUESDAY MORNING CORP COM NEW 899035505 705 78434 SH DEFINED 01 78434 TUMBLEWEED COMMUNICATIONS CO COM 899690101 161 74790 SH DEFINED 01 74790 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 281 21272 SH DEFINED 01 21272 TWEEN BRANDS INC COM 901166108 2984 90852 SH DEFINED 01 90852 TWIN DISC INC COM 901476101 1047 17985 SH DEFINED 01 17985 TYSON FOODS INC CL A 902494103 186 10400 SH DEFINED 01 10400 TYSON FOODS INC CALL 902494103 1321 74000 SH CALL DEFINED 01 74000 UAL CORP COM NEW 902549807 34282 736769 SH DEFINED 01 736769 UAL CORP COM NEW 902549807 505 10848 SH DEFINED 02 01 10848 UAL CORP CALL 902549807 36684 788400 SH CALL DEFINED 01 788400 UAL CORP PUT 902549807 2201 47300 SH PUT DEFINED 01 47300 UGI CORP NEW COM 902681105 526 20253 SH DEFINED 01 20253 UIL HLDG CORP COM 902748102 241 7658 SH DEFINED 01 7658 UMB FINL CORP COM 902788108 387 9038 SH DEFINED 01 9038 UST INC COM 902911106 541 10900 SH DEFINED 01 10900 UST INC CALL 902911106 1652 33300 SH CALL DEFINED 01 33300 UST INC PUT 902911106 932 18800 SH PUT DEFINED 01 18800 U S GLOBAL INVS INC CL A 902952100 3407 179134 SH DEFINED 01 179134 US BANCORP DEL COM NEW 902973304 6197 190489 SH DEFINED 01 190489 US BANCORP DEL COM NEW 902973304 7111 218600 SH DEFINED 02 01 93200 125400 US BANCORP DEL CALL 902973304 5637 173300 SH CALL DEFINED 01 173300 USANA HEALTH SCIENCES INC COM 90328M107 7917 180957 SH DEFINED 01 180957 U S G CORP COM NEW 903293405 171579 4569339 SH DEFINED 01 4569339 U S G CORP CALL 903293405 17153 456800 SH CALL DEFINED 01 456800 U S G CORP PUT 903293405 4652 123900 SH PUT DEFINED 01 123900 USEC INC COM 90333E108 6632 647047 SH DEFINED 01 647047 USEC INC CALL 90333E108 536 52300 SH CALL DEFINED 01 52300 USEC INC PUT 90333E108 695 67800 SH PUT DEFINED 01 67800 U S AIRWAYS GROUP INC COM 90341W108 52647 2005584 SH DEFINED 01 2005584 U S AIRWAYS GROUP INC CALL 90341W108 17330 660200 SH CALL DEFINED 01 660200 U S AIRWAYS GROUP INC PUT 90341W108 289 11000 SH PUT DEFINED 01 11000 US BIOENERGY CORP COM 90342V109 315 40896 SH DEFINED 01 40896 U.S. AUTO PARTS NETWORK INC COM 90343C100 1852 212592 SH DEFINED 01 212592 ULTRA PETROLEUM CORP COM 903914109 45313 730390 SH DEFINED 01 730390 ULTRATECH INC COM 904034105 624 44991 SH DEFINED 01 44991 UNDER ARMOUR INC CL A 904311107 7383 123425 SH DEFINED 01 123425 UNDER ARMOUR INC CALL 904311107 2345 39200 SH CALL DEFINED 01 39200 UNDER ARMOUR INC PUT 904311107 1663 27800 SH PUT DEFINED 01 27800 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 78952 600168 SH DEFINED 01 600168 UNIFI INC COM 904677101 166 60238 SH DEFINED 01 60238 UNILEVER PLC SPON ADR NEW 904767704 1734 54737 SH DEFINED 01 54737 UNILEVER N V N Y SHS NEW 904784709 12440 403253 SH DEFINED 01 403253 UNION PAC CORP COM 907818108 8943 79102 SH DEFINED 01 79102 UNION PAC CORP COM 907818108 7405 65500 SH DEFINED 02 01 32000 33500 UNION PAC CORP CALL 907818108 68605 606800 SH CALL DEFINED 01 606800 UNION PAC CORP PUT 907818108 3946 34900 SH PUT DEFINED 01 34900 UNISOURCE ENERGY CORP COM 909205106 2457 82200 SH DEFINED 01 82200 UNIT CORP CALL 909218109 1815 37500 SH CALL DEFINED 01 37500 UNITED AMER INDEMNITY LTD CL A 90933T109 2357 109586 SH DEFINED 01 109586 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 2061 573963 SH DEFINED 01 573963 UNITED NAT FOODS INC COM 911163103 263 9646 SH DEFINED 01 9646 UNITED ONLINE INC COM 911268100 1638 109111 SH DEFINED 01 109111 UNITED PARCEL SERVICE INC CL B 911312106 113447 1510610 SH DEFINED 01 1510610 UNITED PARCEL SERVICE INC CL B 911312106 17078 227400 SH DEFINED 02 01 134400 93000 UNITED PARCEL SERVICE INC CALL 911312106 48342 643700 SH CALL DEFINED 01 643700 UNITED PARCEL SERVICE INC PUT 911312106 1930 25700 SH PUT DEFINED 01 25700 UNITED RENTALS INC COM 911363109 46680 1451027 SH DEFINED 01 1451027 UNITED RENTALS INC CALL 911363109 1557 48400 SH CALL DEFINED 01 48400 UNITED RENTALS NORTH AMER IN NOTE 911365AH7 30325 20682000 NPR DEFINED 01 20682000 UNITED STATES CELLULAR CORP COM 911684108 3103 31600 SH DEFINED 01 31600 UNITED STATES CELLULAR CORP COM 911684108 436 4442 SH DEFINED 02 01 2142 2300 UNITED STATES CELLULAR CORP CALL 911684108 3388 34500 SH CALL DEFINED 01 34500 UNITED STATES CELLULAR CORP PUT 911684108 7512 76500 SH PUT DEFINED 01 76500 US GOLD CORPORATION COM PAR $0.10 912023207 2112 336903 SH DEFINED 01 336903 UNITED STATES STL CORP NEW COM 912909108 40733 384493 SH DEFINED 01 384493 UNITED STATES STL CORP NEW COM 912909108 7130 67300 SH DEFINED 02 01 24800 42500 UNITED STATIONERS INC CALL 913004107 3526 63500 SH CALL DEFINED 01 63500 UNITED STATIONERS INC PUT 913004107 1804 32500 SH PUT DEFINED 01 32500 UNITED TECHNOLOGIES CORP COM 913017109 8000 99400 SH DEFINED 02 01 49000 50400 UNITED TECHNOLOGIES CORP CALL 913017109 4024 50000 SH CALL DEFINED 01 50000 UNITED THERAPEUTICS CORP DEL COM 91307C102 11237 168880 SH DEFINED 01 168880 UNITED THERAPEUTICS CORP DEL COM 91307C102 299 4500 SH DEFINED 02 01 1600 2900 UNITEDHEALTH GROUP INC COM 91324P102 182206 3762264 SH DEFINED 01 3762264 UNITEDHEALTH GROUP INC COM 91324P102 29814 615600 SH DEFINED 02 01 401300 214300 UNIVERSAL CORP VA CALL 913456109 783 16000 SH CALL DEFINED 01 16000 UNIVERSAL CORP VA PUT 913456109 245 5000 SH PUT DEFINED 01 5000 UNIVERSAL FST PRODS INC COM 913543104 1746 58399 SH DEFINED 01 58399 UNIVERSAL HLTH SVCS INC CL B 913903100 10298 189237 SH DEFINED 01 189237 UNUM GROUP COM 91529Y106 10692 436950 SH DEFINED 01 436950 UNUM GROUP COM 91529Y106 570 23300 SH DEFINED 02 01 23300 UNUM GROUP CALL 91529Y106 663 27100 SH CALL DEFINED 01 27100 URANERZ ENERGY CORPORATION COM 91688T104 50 12500 SH DEFINED 01 12500 URANIUM RES INC COM PAR $0.001 916901507 3094 329549 SH DEFINED 01 329549 URBAN OUTFITTERS INC COM 917047102 12429 570137 SH DEFINED 01 570137 UROLOGIX INC COM 917273104 39 20983 SH DEFINED 01 20983 UTSTARCOM INC COM 918076100 657 179401 SH DEFINED 01 179401 VCA ANTECH INC COM 918194101 5285 126590 SH DEFINED 01 126590 V F CORP COM 918204108 1187 14700 SH DEFINED 02 01 14700 V F CORP CALL 918204108 3464 42900 SH CALL DEFINED 01 42900 VAIL RESORTS INC COM 91879Q109 1090 17500 SH DEFINED 01 17500 VAIL RESORTS INC PUT 91879Q109 1339 21500 SH PUT DEFINED 01 21500 VALEANT PHARMACEUTICALS INTL COM 91911X104 384 24816 SH DEFINED 01 24816 VALERO ENERGY CORP NEW COM 91913Y100 25248 375827 SH DEFINED 01 375827 VALERO ENERGY CORP NEW COM 91913Y100 9311 138600 SH DEFINED 02 01 59900 78700 VALERO ENERGY CORP NEW CALL 91913Y100 24830 369600 SH CALL DEFINED 01 369600 VALERO ENERGY CORP NEW PUT 91913Y100 21289 316900 SH PUT DEFINED 01 316900 VALLEY NATL BANCORP COM 919794107 2289 103189 SH DEFINED 01 103189 VALMONT INDS INC COM 920253101 500 5895 SH DEFINED 01 5895 VALMONT INDS INC CALL 920253101 1061 12500 SH CALL DEFINED 01 12500 VALSPAR CORP COM 920355104 4782 175752 SH DEFINED 01 175752 VALUECLICK INC CALL 92046N102 1078 48000 SH CALL DEFINED 01 48000 VALUEVISION MEDIA INC CL A 92047K107 604 81563 SH DEFINED 01 81563 VANDA PHARMACEUTICALS INC COM 921659108 1788 128557 SH DEFINED 01 128557 VANDA PHARMACEUTICALS INC COM 921659108 980 70485 SH DEFINED 02 01 30585 39900 VARIAN SEMICONDUCTOR EQUIPMN CALL 922207105 2382 44500 SH CALL DEFINED 01 44500 VARIAN SEMICONDUCTOR EQUIPMN PUT 922207105 2077 38800 SH PUT DEFINED 01 38800 VARIAN MED SYS INC COM 92220P105 8667 206892 SH DEFINED 01 206892 VECTREN CORP COM 92240G101 1028 37679 SH DEFINED 01 37679 VECTOR GROUP LTD CALL 92240M108 471 21000 SH CALL DEFINED 01 21000 VENOCO INC COM 92275P307 1188 69300 SH DEFINED 01 69300 VENTAS INC CALL 92276F100 323 7800 SH CALL DEFINED 01 7800 VENTANA MED SYS INC COM 92276H106 7157 83313 SH DEFINED 01 83313 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1456 16900 SH DEFINED 01 16900 VERASUN ENERGY CORP COM 92336G106 15591 1417409 SH DEFINED 01 1417409 VERIFONE HLDGS INC CALL 92342Y109 1383 31200 SH CALL DEFINED 01 31200 VERISIGN INC COM 92343E102 126808 3758383 SH DEFINED 01 3758383 VERISIGN INC CALL 92343E102 3374 100000 SH CALL DEFINED 01 100000 VERIZON COMMUNICATIONS COM 92343V104 131594 2971864 SH DEFINED 01 2971864 VERIZON COMMUNICATIONS COM 92343V104 34304 774696 SH DEFINED 02 01 413896 360800 VERIZON COMMUNICATIONS CALL 92343V104 9427 212900 SH CALL DEFINED 01 212900 VERIZON COMMUNICATIONS PUT 92343V104 5314 120000 SH PUT DEFINED 01 120000 VERMILLION INC COM 92407M107 24 23722 SH DEFINED 01 23722 VERTEX PHARMACEUTICALS INC COM 92532F100 70474 1834782 SH DEFINED 01 1834782 VERTEX PHARMACEUTICALS INC CALL 92532F100 2001 52100 SH CALL DEFINED 01 52100 VIAD CORP COM NEW 92552R406 228 6346 SH DEFINED 01 6346 VIAD CORP CALL 92552R406 360 10000 SH CALL DEFINED 01 10000 VIACOM INC NEW CL B 92553P201 19310 495522 SH DEFINED 01 495522 VIACOM INC NEW CL B 92553P201 1777 45600 SH DEFINED 02 01 26300 19300 VIACELL INC COM 92554J105 284 60251 SH DEFINED 01 60251 VICOR CORP COM 925815102 486 40090 SH DEFINED 01 40090 VIGNETTE CORP COM NEW 926734401 1665 82962 SH DEFINED 01 82962 VION PHARMACEUTICALS INC COM 927624106 497 644971 SH DEFINED 01 644971 VIRAGE LOGIC CORP COM 92763R104 199 26820 SH DEFINED 01 26820 VIRGIN MEDIA INC COM 92769L101 50903 2097347 SH DEFINED 01 2097347 VIRGIN MEDIA INC COM 92769L101 1309 53952 SH DEFINED 02 01 42652 11300 VIRGIN MEDIA INC CALL 92769L101 9388 386800 SH CALL DEFINED 01 386800 VISTA GOLD CORP COM NEW 927926303 1248 271409 SH DEFINED 01 271409 VIROPHARMA INC COM 928241108 3250 365193 SH DEFINED 01 365193 VIROPHARMA INC CALL 928241108 613 68900 SH CALL DEFINED 01 68900 VIRTUSA CORP COM 92827P102 1125 75000 SH DEFINED 01 75000 VISHAY INTERTECHNOLOGY INC CALL 928298108 1303 100000 SH CALL DEFINED 01 100000 VISTEON CORP COM 92839U107 9339 1813473 SH DEFINED 01 1813473 VISTEON CORP COM 92839U107 172 33400 SH DEFINED 02 01 33400 VISTEON CORP CALL 92839U107 1066 207000 SH CALL DEFINED 01 207000 VISUAL SCIENCES INC COM 92845H108 378 26200 SH DEFINED 01 26200 VITAL IMAGES INC COM 92846N104 822 42100 SH DEFINED 01 42100 VITAL IMAGES INC COM 92846N104 654 33524 SH DEFINED 02 01 20224 13300 VITAL IMAGES INC CALL 92846N104 851 43600 SH CALL DEFINED 01 43600 VITAL IMAGES INC PUT 92846N104 377 19300 SH PUT DEFINED 01 19300 VIVUS INC COM 928551100 482 97111 SH DEFINED 01 97111 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 6181 1246216 SH DEFINED 01 1246216 VMWARE INC CL A COM 928563402 1236 14545 SH DEFINED 01 14545 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 380 10461 SH DEFINED 01 10461 VOLCOM INC CALL 92864N101 472 11100 SH CALL DEFINED 01 11100 VOLCOM INC PUT 92864N101 234 5500 SH PUT DEFINED 01 5500 VONAGE HLDGS CORP COM 92886T201 996 966683 SH DEFINED 01 966683 VORNADO RLTY TR SH BEN INT 929042109 220463 2016125 SH DEFINED 01 2016125 VORNADO RLTY TR SH BEN INT 929042109 612 5600 SH DEFINED 02 01 5600 VORNADO RLTY TR CALL 929042109 3182 29100 SH CALL DEFINED 01 29100 VORNADO RLTY TR PUT 929042109 2854 26100 SH PUT DEFINED 01 26100 VULCAN MATLS CO COM 929160109 26671 299174 SH DEFINED 01 299174 VULCAN MATLS CO COM 929160109 10234 114800 SH DEFINED 02 01 69400 45400 VULCAN MATLS CO CALL 929160109 11937 133900 SH CALL DEFINED 01 133900 WCI CMNTYS INC COM 92923C104 771 128762 SH DEFINED 01 128762 WCI CMNTYS INC CALL 92923C104 166 27700 SH CALL DEFINED 01 27700 W HLDG CO INC COM 929251106 96 42962 SH DEFINED 01 42962 W-H ENERGY SVCS INC CALL 92925E108 2950 40000 SH CALL DEFINED 01 40000 WMS INDS INC COM 929297109 9017 272424 SH DEFINED 01 272424 WPP GROUP PLC SPON ADR 0905 929309409 223 3307 SH DEFINED 01 3307 WNS HOLDINGS LTD SPON ADR 92932M101 915 53200 SH DEFINED 01 53200 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3880 137600 SH DEFINED 01 137600 WABASH NATL CORP COM 929566107 3075 272406 SH DEFINED 01 272406 WACHOVIA CORP NEW COM 929903102 8063 160782 SH DEFINED 02 01 119182 41600 WACHOVIA CORP NEW CALL 929903102 5015 100000 SH CALL DEFINED 01 100000 WACHOVIA CORP NEW PUT 929903102 5115 102000 SH PUT DEFINED 01 102000 WAL MART STORES INC COM 931142103 283904 6504102 SH DEFINED 01 6504102 WAL MART STORES INC COM 931142103 52699 1207300 SH DEFINED 02 01 586500 620800 WAL MART STORES INC CALL 931142103 162304 3718300 SH CALL DEFINED 01 3718300 WALGREEN CO COM 931422109 41909 887150 SH DEFINED 01 887150 WALGREEN CO COM 931422109 8711 184400 SH DEFINED 02 01 100600 83800 WALTER INDS INC COM 93317Q105 2111 78461 SH DEFINED 01 78461 WALTER INDS INC COM 93317Q105 273 10131 SH DEFINED 02 01 10131 WALTER INDS INC CALL 93317Q105 8075 300200 SH CALL DEFINED 01 300200 WALTER INDS INC PUT 93317Q105 998 37100 SH PUT DEFINED 01 37100 WARNACO GROUP INC COM NEW 934390402 12345 315972 SH DEFINED 01 315972 WARNACO GROUP INC COM NEW 934390402 650 16627 SH DEFINED 02 01 9600 7027 WARNER MUSIC GROUP CORP COM 934550104 338 33422 SH DEFINED 01 33422 WASHINGTON FED INC COM 938824109 1150 43775 SH DEFINED 01 43775 WASHINGTON GROUP INTL INC COM NEW 938862208 4329 49300 SH DEFINED 02 01 24100 25200 WASHINGTON MUT INC COM 939322103 3429 97100 SH DEFINED 02 01 55400 41700 WASHINGTON MUT INC CALL 939322103 3178 90000 SH CALL DEFINED 01 90000 WASHINGTON MUT INC PUT 939322103 2119 60000 SH PUT DEFINED 01 60000 WASTE MGMT INC DEL COM 94106L109 2262 59934 SH DEFINED 01 59934 WASTE MGMT INC DEL COM 94106L109 2430 64400 SH DEFINED 02 01 25000 39400 WATERS CORP COM 941848103 25570 382100 SH DEFINED 01 382100 WATSCO INC COM 942622200 9788 210817 SH DEFINED 01 210817 WATSCO INC COM 942622200 1407 30300 SH DEFINED 02 01 14600 15700 WATSON PHARMACEUTICALS INC CALL 942683103 5842 180300 SH CALL DEFINED 01 180300 WATSON PHARMACEUTICALS INC PUT 942683103 2702 83400 SH PUT DEFINED 01 83400 WATSON WYATT WORLDWIDE INC CL A 942712100 246 5463 SH DEFINED 01 5463 WATSON WYATT WORLDWIDE INC CALL 942712100 225 5000 SH CALL DEFINED 01 5000 WEBSENSE INC COM 947684106 9067 459541 SH DEFINED 01 459541 WEBSENSE INC COM 947684106 785 39768 SH DEFINED 02 01 24720 15048 WEBMD CORP NOTE 94769MAE5 60731 58151000 NPR DEFINED 01 58151000 WEBMD CORP NOTE 94769MAG0 10653 10000000 NPR DEFINED 01 10000000 WEBMD HEALTH CORP CL A 94770V102 5598 107447 SH DEFINED 01 107447 WEBMD HEALTH CORP CL A 94770V102 323 6200 SH DEFINED 02 01 3900 2300 WEBSTER FINL CORP CONN COM 947890109 4000 94963 SH DEFINED 01 94963 WEBZEN INC SPONSORED ADR 94846M102 255 59095 SH DEFINED 01 59095 WEIGHT WATCHERS INTL INC NEW COM 948626106 428 7434 SH DEFINED 01 7434 WEIGHT WATCHERS INTL INC NEW PUT 948626106 1168 20300 SH PUT DEFINED 01 20300 WEINGARTEN RLTY INVS SH BEN INT 948741103 551 13300 SH DEFINED 02 01 13300 WEIS MKTS INC COM 948849104 908 21272 SH DEFINED 01 21272 WELLCARE HEALTH PLANS INC COM 94946T106 61872 586857 SH DEFINED 01 586857 WELLCARE HEALTH PLANS INC COM 94946T106 264 2500 SH DEFINED 02 01 2500 WELLCARE HEALTH PLANS INC CALL 94946T106 11439 108500 SH CALL DEFINED 01 108500 WELLCARE HEALTH PLANS INC PUT 94946T106 6326 60000 SH PUT DEFINED 01 60000 WELLPOINT INC COM 94973V107 60195 762732 SH DEFINED 01 762732 WELLPOINT INC COM 94973V107 9770 123800 SH DEFINED 02 01 61800 62000 WELLS FARGO & CO NEW COM 949746101 11740 329600 SH DEFINED 02 01 159500 170100 WENDYS INTL INC COM 950590109 19171 549159 SH DEFINED 01 549159 WENDYS INTL INC COM 950590109 4475 128200 SH DEFINED 02 01 73500 54700 WENDYS INTL INC CALL 950590109 20604 590200 SH CALL DEFINED 01 590200 WENDYS INTL INC PUT 950590109 2479 71000 SH PUT DEFINED 01 71000 WESCO INTL INC COM 95082P105 14740 343279 SH DEFINED 01 343279 WEST MARINE INC COM 954235107 557 48216 SH DEFINED 01 48216 WESTAIM CORP COM 956909105 6 12700 SH DEFINED 01 12700 WESTAMERICA BANCORPORATION CALL 957090103 593 11900 SH CALL DEFINED 01 11900 WESTAMERICA BANCORPORATION PUT 957090103 558 11200 SH PUT DEFINED 01 11200 WESTAR ENERGY INC COM 95709T100 869 35402 SH DEFINED 01 35402 WESTELL TECHNOLOGIES INC CL A 957541105 820 347543 SH DEFINED 01 347543 WESTERN REFNG INC COM 959319104 986 24300 SH DEFINED 01 24300 WESTERN REFNG INC CALL 959319104 6274 154600 SH CALL DEFINED 01 154600 WESTERN REFNG INC PUT 959319104 1826 45000 SH PUT DEFINED 01 45000 WESTERN UN CO COM 959802109 115090 5488331 SH DEFINED 01 5488331 WESTERN UN CO COM 959802109 6784 323500 SH DEFINED 02 01 179200 144300 WESTFIELD FINANCIAL INC NEW COM 96008P104 680 70061 SH DEFINED 01 70061 WESTLAKE CHEM CORP COM 960413102 447 17653 SH DEFINED 01 17653 WESTMORELAND COAL CO COM 960878106 1610 80800 SH DEFINED 01 80800 WESTWOOD ONE INC COM 961815107 1001 364113 SH DEFINED 01 364113 WESTWOOD ONE INC COM 961815107 214 77800 SH DEFINED 02 01 77800 WET SEAL INC CL A 961840105 3950 1020650 SH DEFINED 01 1020650 WEYERHAEUSER CO COM 962166104 1471 20343 SH DEFINED 01 20343 WEYERHAEUSER CO COM 962166104 522 7223 SH DEFINED 02 01 4823 2400 WEYERHAEUSER CO CALL 962166104 29773 411800 SH CALL DEFINED 01 411800 WEYERHAEUSER CO PUT 962166104 6709 92800 SH PUT DEFINED 01 92800 WHEELING PITTSBURGH CORP COM NEW 963142302 668 34604 SH DEFINED 01 34604 WHEELING PITTSBURGH CORP PUT 963142302 372 19300 SH PUT DEFINED 01 19300 WHIRLPOOL CORP COM 963320106 35854 402401 SH DEFINED 01 402401 WHIRLPOOL CORP CALL 963320106 7110 79800 SH CALL DEFINED 01 79800 WHITING PETE CORP NEW COM 966387102 18618 418858 SH DEFINED 01 418858 WHOLE FOODS MKT INC CALL 966837106 19236 392900 SH CALL DEFINED 01 392900 WHOLE FOODS MKT INC PUT 966837106 13004 265600 SH PUT DEFINED 01 265600 WILLBROS GROUP INC COM 969199108 3124 91871 SH DEFINED 01 91871 WILLBROS GROUP INC CALL 969199108 1190 35000 SH CALL DEFINED 01 35000 WILLBROS GROUP INC PUT 969199108 588 17300 SH PUT DEFINED 01 17300 WILLIAMS COS INC DEL COM 969457100 47113 1383232 SH DEFINED 01 1383232 WILLIAMS COS INC DEL COM 969457100 9114 267600 SH DEFINED 02 01 172700 94900 WILLIAMS COS INC DEL CALL 969457100 11522 338300 SH CALL DEFINED 01 338300 WILLIAMS SONOMA INC COM 969904101 4876 149480 SH DEFINED 01 149480 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 2847 26036 SH DEFINED 01 26036 WIND RIVER SYSTEMS INC COM 973149107 4957 421195 SH DEFINED 01 421195 WIND RIVER SYSTEMS INC COM 973149107 133 11286 SH DEFINED 02 01 11286 WINDSTREAM CORP COM 97381W104 42569 3014829 SH DEFINED 01 3014829 WINDSTREAM CORP COM 97381W104 5027 356000 SH DEFINED 02 01 267000 89000 WINNEBAGO INDS INC COM 974637100 4915 205810 SH DEFINED 01 205810 WISCONSIN ENERGY CORP COM 976657106 6646 147591 SH DEFINED 01 147591 WOODWARD GOVERNOR CO COM 980745103 554 8873 SH DEFINED 01 8873 WORLD ACCEP CORP DEL COM 981419104 255 7700 SH DEFINED 01 7700 WORLD FUEL SVCS CORP COM 981475106 1386 33973 SH DEFINED 01 33973 WORLD FUEL SVCS CORP COM 981475106 967 23700 SH DEFINED 02 01 11400 12300 WORTHINGTON INDS INC COM 981811102 2057 87325 SH DEFINED 01 87325 WPT ENTERPRISES INC COM 98211W108 33 11368 SH DEFINED 01 11368 WRIGHT EXPRESS CORP COM 98233Q105 3372 92410 SH DEFINED 01 92410 WRIGHT EXPRESS CORP COM 98233Q105 285 7800 SH DEFINED 02 01 7800 WRIGHT MED GROUP INC COM 98235T107 257 9600 SH DEFINED 01 9600 WRIGLEY WM JR CO CALL 982526105 4220 65700 SH CALL DEFINED 01 65700 WRIGLEY WM JR CO PUT 982526105 3584 55800 SH PUT DEFINED 01 55800 WYETH COM 983024100 35929 806492 SH DEFINED 01 806492 WYETH COM 983024100 5355 120200 SH DEFINED 02 01 99400 20800 WYETH CALL 983024100 5569 125000 SH CALL DEFINED 01 125000 WYNDHAM WORLDWIDE CORP COM 98310W108 20112 613913 SH DEFINED 01 613913 WYNDHAM WORLDWIDE CORP CALL 98310W108 786 24000 SH CALL DEFINED 01 24000 WYNDHAM WORLDWIDE CORP PUT 98310W108 390 11900 SH PUT DEFINED 01 11900 WYNN RESORTS LTD COM 983134107 70505 447481 SH DEFINED 01 447481 WYNN RESORTS LTD COM 983134107 362 2300 SH DEFINED 02 01 2300 WYNN RESORTS LTD CALL 983134107 24942 158300 SH CALL DEFINED 01 158300 WYNN RESORTS LTD PUT 983134107 8776 55700 SH PUT DEFINED 01 55700 XM SATELLITE RADIO HLDGS INC CALL 983759101 2760 194800 SH CALL DEFINED 01 194800 X-RITE INC COM 983857103 185 12845 SH DEFINED 01 12845 XTO ENERGY INC COM 98385X106 24119 390026 SH DEFINED 01 390026 XTO ENERGY INC COM 98385X106 985 15933 SH DEFINED 02 01 14833 1100 XTO ENERGY INC CALL 98385X106 17934 290000 SH CALL DEFINED 01 290000 XTO ENERGY INC PUT 98385X106 2109 34100 SH PUT DEFINED 01 34100 XCEL ENERGY INC COM 98389B100 5993 278218 SH DEFINED 01 278218 XCEL ENERGY INC COM 98389B100 317 14700 SH DEFINED 02 01 14700 XILINX INC COM 983919101 20841 797269 SH DEFINED 01 797269 XILINX INC COM 983919101 920 35200 SH DEFINED 02 01 31100 4100 XINHUA FIN MEDIA LTD SPONSORED ADR 983982109 344 44924 SH DEFINED 01 44924 XENOPORT INC COM 98411C100 627 13324 SH DEFINED 01 13324 XENOPORT INC COM 98411C100 415 8825 SH DEFINED 02 01 8825 XEROX CORP COM 984121103 790 45543 SH DEFINED 02 01 25143 20400 YM BIOSCIENCES INC COM 984238105 614 403900 SH DEFINED 01 403900 YRC WORLDWIDE INC CALL 984249102 14499 530700 SH CALL DEFINED 01 530700 YRC WORLDWIDE INC PUT 984249102 413 15100 SH PUT DEFINED 01 15100 YAHOO INC COM 984332106 47308 1762585 SH DEFINED 01 1762585 YAHOO INC COM 984332106 11573 431170 SH DEFINED 02 01 270584 160586 YAHOO INC CALL 984332106 9394 350000 SH CALL DEFINED 01 350000 YAHOO INC PUT 984332106 4531 168800 SH PUT DEFINED 01 168800 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1037 10141 SH DEFINED 01 10141 YOUNG BROADCASTING INC CL A 987434107 40 17975 SH DEFINED 01 17975 YUM BRANDS INC COM 988498101 2032 60055 SH DEFINED 01 60055 YUM BRANDS INC COM 988498101 1120 33100 SH DEFINED 02 01 33100 YUM BRANDS INC CALL 988498101 6766 200000 SH CALL DEFINED 01 200000 ZALE CORP NEW COM 988858106 6302 272354 SH DEFINED 01 272354 ZEBRA TECHNOLOGIES CORP CL A 989207105 14637 401123 SH DEFINED 01 401123 ZEBRA TECHNOLOGIES CORP CL A 989207105 808 22141 SH DEFINED 02 01 14810 7331 ZIMMER HLDGS INC COM 98956P102 5820 71855 SH DEFINED 01 71855 ZIMMER HLDGS INC CALL 98956P102 10326 127500 SH CALL DEFINED 01 127500 ZIMMER HLDGS INC PUT 98956P102 2219 27400 SH PUT DEFINED 01 27400 ZIONS BANCORPORATION COM 989701107 2307 33600 SH DEFINED 01 33600 ZIONS BANCORPORATION CALL 989701107 14833 216000 SH CALL DEFINED 01 216000 ZIONS BANCORPORATION PUT 989701107 5034 73300 SH PUT DEFINED 01 73300 ZIX CORP COM 98974P100 28 14400 SH DEFINED 01 14400 ZIPREALTY INC COM 98974V107 120 18872 SH DEFINED 01 18872 ZORAN CORP COM 98975F101 5186 256709 SH DEFINED 01 256709 ZORAN CORP COM 98975F101 1191 58963 SH DEFINED 02 01 40463 18500 ZOLTEK COS INC COM 98975W104 1134 25995 SH DEFINED 01 25995 ZOLTEK COS INC COM 98975W104 1547 35453 SH DEFINED 02 01 16800 18653 ZOLTEK COS INC CALL 98975W104 4987 114300 SH CALL DEFINED 01 114300 ZOLTEK COS INC PUT 98975W104 380 8700 SH PUT DEFINED 01 8700 ZYGO CORP COM 989855101 1203 92319 SH DEFINED 01 92319 ZYMOGENETICS INC COM 98985T109 7465 572056 SH DEFINED 01 572056 ZOLL MED CORP COM 989922109 241 9300 SH DEFINED 02 01 9300 DAIMLERCHRYSLER AG ORD D1668R123 11250 112274 SH DEFINED 01 112274 DAIMLERCHRYSLER AG CALL D1668R123 13818 137900 SH CALL DEFINED 01 137900 DAIMLERCHRYSLER AG PUT D1668R123 4138 41300 SH PUT DEFINED 01 41300 DEUTSCHE BANK AG NAMEN ORD D18190898 15961 124313 SH DEFINED 01 124313 ACE LTD ORD G0070K103 8162 134751 SH DEFINED 01 134751 ACE LTD ORD G0070K103 612 10100 SH DEFINED 02 01 6700 3400 ACE LTD PUT G0070K103 709 11700 SH PUT DEFINED 01 11700 AIRCASTLE LTD COM G0129K104 3960 118500 SH DEFINED 01 118500 AIRCASTLE LTD CALL G0129K104 836 25000 SH CALL DEFINED 01 25000 AIRCASTLE LTD PUT G0129K104 836 25000 SH PUT DEFINED 01 25000 AMDOCS LTD ORD G02602103 116843 3141794 SH DEFINED 01 3141794 AMDOCS LTD CALL G02602103 4072 109500 SH CALL DEFINED 01 109500 AMERICAN SAFETY INS HLDGS LT ORD G02995101 485 24494 SH DEFINED 01 24494 APEX SILVER MINES LTD ORD G04074103 231 11900 SH DEFINED 01 11900 APEX SILVER MINES LTD CALL G04074103 366 18800 SH CALL DEFINED 01 18800 APEX SILVER MINES LTD PUT G04074103 371 19100 SH PUT DEFINED 01 19100 ARCH CAP GROUP LTD ORD G0450A105 1890 25403 SH DEFINED 01 25403 ARCH CAP GROUP LTD CALL G0450A105 1317 17700 SH CALL DEFINED 01 17700 ARGO GROUP INTL HLDGS LTD COM G0464B107 5628 129351 SH DEFINED 01 129351 ACCENTURE LTD BERMUDA CL A G1150G111 25208 626284 SH DEFINED 01 626284 ACCENTURE LTD BERMUDA CL A G1150G111 1856 46100 SH DEFINED 02 01 23900 22200 ACCENTURE LTD BERMUDA CALL G1150G111 3723 92500 SH CALL DEFINED 01 92500 BUNGE LIMITED COM G16962105 441 4100 SH DEFINED 02 01 4100 BUNGE LIMITED CALL G16962105 34835 324200 SH CALL DEFINED 01 324200 BUNGE LIMITED PUT G16962105 13184 122700 SH PUT DEFINED 01 122700 CASTLEPOINT HOLDINGS LTD COM G19522112 269 23417 SH DEFINED 01 23417 CENTRAL EUROPEAN MEDIA ENTRP CALL G20045202 1568 17100 SH CALL DEFINED 01 17100 CDC CORP SHS A G2022L106 770 105049 SH DEFINED 01 105049 CHINA YUCHAI INTL LTD COM G21082105 253 25500 SH DEFINED 01 25500 CHIPMOS TECH BERMUDA LTD SHS G2110R106 3245 541726 SH DEFINED 01 541726 COOPER INDS LTD CL A G24182100 9186 179792 SH DEFINED 01 179792 COOPER INDS LTD CL A G24182100 536 10500 SH DEFINED 02 01 7600 2900 COVIDIEN LTD COM G2552X108 20228 487415 SH DEFINED 01 487415 COVIDIEN LTD COM G2552X108 1066 25675 SH DEFINED 02 01 16100 9575 CRYPTOLOGIC LIMITED SHS G3159C109 11304 565202 SH DEFINED 01 565202 EVEREST RE GROUP LTD COM G3223R108 95595 867154 SH DEFINED 01 867154 EVEREST RE GROUP LTD COM G3223R108 209 1900 SH DEFINED 02 01 1900 EVEREST RE GROUP LTD CALL G3223R108 13604 123400 SH CALL DEFINED 01 123400 EVEREST RE GROUP LTD PUT G3223R108 496 4500 SH PUT DEFINED 01 4500 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 1188 89400 SH DEFINED 01 89400 FOSTER WHEELER LTD SHS NEW G36535139 68638 522836 SH DEFINED 01 522836 FOSTER WHEELER LTD SHS NEW G36535139 33347 254012 SH DEFINED 02 01 139922 114090 FOSTER WHEELER LTD CALL G36535139 46473 354000 SH CALL DEFINED 01 354000 FOSTER WHEELER LTD PUT G36535139 41550 316500 SH PUT DEFINED 01 316500 FUWEI FILMS HLDGS CO LTD SHS G3704F102 357 41918 SH DEFINED 01 41918 GARMIN LTD ORD G37260109 15314 128257 SH DEFINED 01 128257 GARMIN LTD ORD G37260109 406 3400 SH DEFINED 02 01 3400 GLOBAL CROSSING LTD CALL G3921A175 430 20400 SH CALL DEFINED 01 20400 GLOBAL SOURCES LTD ORD G39300101 2782 125477 SH DEFINED 01 125477 GLOBALSANTAFE CORP SHS G3930E101 93112 1224836 SH DEFINED 01 1224836 GLOBALSANTAFE CORP CALL G3930E101 64830 852800 SH CALL DEFINED 01 852800 GLOBALSANTAFE CORP PUT G3930E101 11479 151000 SH PUT DEFINED 01 151000 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 507 25009 SH DEFINED 01 25009 HERBALIFE LTD COM USD SHS G4412G101 71097 1563944 SH DEFINED 01 1563944 HERBALIFE LTD COM USD SHS G4412G101 2796 61500 SH DEFINED 02 01 38200 23300 HERBALIFE LTD CALL G4412G101 586 12900 SH CALL DEFINED 01 12900 INGERSOLL-RAND COMPANY LTD CL A G4776G101 125280 2299977 SH DEFINED 01 2299977 INGERSOLL-RAND COMPANY LTD CL A G4776G101 8688 159500 SH DEFINED 02 01 67000 92500 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 280 10400 SH DEFINED 01 10400 LAZARD LTD SHS A G54050102 704 16600 SH DEFINED 02 01 10100 6500 LJ INTL INC ORD G55312105 1269 258492 SH DEFINED 01 258492 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 38348 2342556 SH DEFINED 01 2342556 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3962 242053 SH DEFINED 02 01 146100 95953 MARVELL TECHNOLOGY GROUP LTD CALL G5876H105 29427 1797600 SH CALL DEFINED 01 1797600 MARVELL TECHNOLOGY GROUP LTD PUT G5876H105 3274 200000 SH PUT DEFINED 01 200000 MF GLOBAL LTD SHS G60642108 30347 1046458 SH DEFINED 01 1046458 NABORS INDUSTRIES LTD SHS G6359F103 11716 380768 SH DEFINED 01 380768 NABORS INDUSTRIES LTD SHS G6359F103 345 11200 SH DEFINED 02 01 8200 3000 NABORS INDUSTRIES LTD CALL G6359F103 22647 736000 SH CALL DEFINED 01 736000 NABORS INDUSTRIES LTD PUT G6359F103 1837 59700 SH PUT DEFINED 01 59700 NOBLE CORPORATION SHS G65422100 54006 1101045 SH DEFINED 01 1101045 NOBLE CORPORATION CALL G65422100 44900 915400 SH CALL DEFINED 01 915400 NOBLE CORPORATION PUT G65422100 8378 170800 SH PUT DEFINED 01 170800 NORDIC AMERICAN TANKER SHIPP COM G65773106 800 20397 SH DEFINED 01 20397 NORDIC AMERICAN TANKER SHIPP PUT G65773106 581 14800 SH PUT DEFINED 01 14800 OPENTV CORP CL A G67543101 182 122849 SH DEFINED 01 122849 ONEBEACON INSURANCE GROUP LT CL A G67742109 4260 197700 SH DEFINED 01 197700 ORIENT-EXPRESS HOTELS LTD CALL G67743107 959 18700 SH CALL DEFINED 01 18700 ORIGIN AGRITECH LIMITED SHS G67828106 536 70643 SH DEFINED 01 70643 PARTNERRE LTD COM G6852T105 1675 21200 SH DEFINED 01 21200 PARTNERRE LTD COM G6852T105 3049 38600 SH DEFINED 02 01 26900 11700 PARTNERRE LTD CALL G6852T105 31596 400000 SH CALL DEFINED 01 400000 PRIMUS GUARANTY LTD SHS G72457107 2537 241200 SH DEFINED 01 241200 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 238 21518 SH DEFINED 01 21518 QUANTA CAPITAL HLDGS LTD SHS G7313F106 143 52988 SH DEFINED 01 52988 SCOTTISH RE GROUP LIMITED SHS G73537410 3271 1025500 SH DEFINED 01 1025500 RAM HOLDINGS LTD SHS G7368R104 1408 151421 SH DEFINED 01 151421 RENAISSANCERE HOLDINGS LTD COM G7496G103 17263 263918 SH DEFINED 01 263918 RENAISSANCERE HOLDINGS LTD COM G7496G103 1223 18700 SH DEFINED 02 01 7000 11700 SEAGATE TECHNOLOGY SHS G7945J104 5444 212822 SH DEFINED 01 212822 SECURITY CAPITAL ASSURANCE COM G8018D107 2373 103900 SH DEFINED 01 103900 SINA CORP ORD G81477104 18881 394585 SH DEFINED 01 394585 SINA CORP CALL G81477104 20887 436500 SH CALL DEFINED 01 436500 TBS INTERNATIONAL LIMITED COM CL A G86975151 4890 118538 SH DEFINED 01 118538 TBS INTERNATIONAL LIMITED CALL G86975151 215 5200 SH CALL DEFINED 01 5200 TRANSOCEAN INC ORD G90078109 276659 2447226 SH DEFINED 01 2447226 TRANSOCEAN INC ORD G90078109 622 5500 SH DEFINED 02 01 3600 1900 TRANSOCEAN INC CALL G90078109 84742 749600 SH CALL DEFINED 01 749600 TRANSOCEAN INC PUT G90078109 16245 143700 SH PUT DEFINED 01 143700 TSAKOS ENERGY NAVIGATION LTD CALL G9108L108 3626 51500 SH CALL DEFINED 01 51500 TSAKOS ENERGY NAVIGATION LTD PUT G9108L108 4133 58700 SH PUT DEFINED 01 58700 TYCO INTL LTD BERMUDA SHS G9143X208 4679 105524 SH DEFINED 01 105524 TYCO INTL LTD BERMUDA SHS G9143X208 479 10800 SH DEFINED 02 01 1200 9600 TYCO INTL LTD BERMUDA CALL G9143X208 29663 669000 SH CALL DEFINED 01 669000 TYCO INTL LTD BERMUDA PUT G9143X208 8425 190000 SH PUT DEFINED 01 190000 TYCO ELECTRONICS LTD COM NEW G9144P105 22733 641631 SH DEFINED 01 641631 TYCO ELECTRONICS LTD COM NEW G9144P105 397 11200 SH DEFINED 02 01 8400 2800 VALIDUS HOLDINGS LTD COM SHS G9319H102 3975 164000 SH DEFINED 01 164000 VISTAPRINT LIMITED SHS G93762204 839 22443 SH DEFINED 01 22443 WARNER CHILCOTT LIMITED COM CL A G9435N108 94256 5304223 SH DEFINED 01 5304223 WEATHERFORD INTERNATIONAL LT COM G95089101 21306 317153 SH DEFINED 01 317153 WEATHERFORD INTERNATIONAL LT COM G95089101 880 13100 SH DEFINED 02 01 13100 WHITE MTNS INS GROUP LTD COM G9618E107 4050 7792 SH DEFINED 01 7792 WILLIS GROUP HOLDINGS LTD SHS G96655108 1348 32924 SH DEFINED 01 32924 XL CAP LTD CL A G98255105 2253 28449 SH DEFINED 01 28449 XYRATEX LTD COM G98268108 4022 209594 SH DEFINED 01 209594 ALCON INC COM SHS H01301102 28815 200216 SH DEFINED 01 200216 ALCON INC CALL H01301102 5627 39100 SH CALL DEFINED 01 39100 ALCON INC PUT H01301102 4951 34400 SH PUT DEFINED 01 34400 LOGITECH INTL S A SHS H50430232 317 10739 SH DEFINED 01 10739 UBS AG SHS NEW H89231338 5959 111899 SH DEFINED 01 111899 UBS AG CALL H89231338 373 7000 SH CALL DEFINED 01 7000 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 37307 444656 SH DEFINED 01 444656 MILLICOM INTL CELLULAR S A CALL L6388F110 3415 40700 SH CALL DEFINED 01 40700 MILLICOM INTL CELLULAR S A PUT L6388F110 2458 29300 SH PUT DEFINED 01 29300 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 1319 58972 SH DEFINED 01 58972 ALVARION LTD SHS M0861T100 1256 86468 SH DEFINED 01 86468 CELLCOM ISRAEL LTD SHS M2196U109 6904 283900 SH DEFINED 01 283900 CERAGON NETWORKS LTD ORD M22013102 869 45754 SH DEFINED 01 45754 CHECK POINT SOFTWARE TECH LT ORD M22465104 83044 3298000 SH DEFINED 01 3298000 CHECK POINT SOFTWARE TECH LT ORD M22465104 332 13184 SH DEFINED 02 01 9042 4142 MELLANOX TECHNOLOGIES LTD SHS M51363113 428 21920 SH DEFINED 01 21920 GIVEN IMAGING ORD SHS M52020100 935 33971 SH DEFINED 01 33971 ITURAN LOCATION AND CONTROL SHS M6158M104 155 12836 SH DEFINED 01 12836 LANOPTICS LTD ORD M6706C103 555 29419 SH DEFINED 01 29419 MAGAL SECURITY SYS LTD ORD M6786D104 257 28928 SH DEFINED 01 28928 RADVISION LTD ORD M81869105 3229 183902 SH DEFINED 01 183902 SYNERON MEDICAL LTD ORD SHS M87245102 4140 175128 SH DEFINED 01 175128 AERCAP HOLDINGS NV SHS N00985106 1802 72400 SH DEFINED 01 72400 ASML HLDG NV N Y SHS N07059111 24991 760530 SH DEFINED 01 760530 CNH GLOBAL N V SHS NEW N20935206 304 5000 SH DEFINED 01 5000 CNH GLOBAL N V CALL N20935206 723 11900 SH CALL DEFINED 01 11900 CNH GLOBAL N V PUT N20935206 2727 44900 SH PUT DEFINED 01 44900 QIAGEN N V ORD N72482107 559 28821 SH DEFINED 01 28821 BANCO LATINOAMERICANO DE EXP CL E P16994132 1587 87273 SH DEFINED 01 87273 COPA HOLDINGS SA CL A P31076105 32811 819258 SH DEFINED 01 819258 STEINER LEISURE LTD ORD P8744Y102 1490 34336 SH DEFINED 01 34336 ULTRAPETROL BAHAMAS LTD COM P94398107 4626 278487 SH DEFINED 01 278487 ULTRAPETROL BAHAMAS LTD COM P94398107 221 13300 SH DEFINED 02 01 13300 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2966 75981 SH DEFINED 01 75981 ROYAL CARIBBEAN CRUISES LTD CALL V7780T103 1952 50000 SH CALL DEFINED 01 50000 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 4292 118375 SH DEFINED 01 118375 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1588 43800 SH DEFINED 02 01 24000 19800 ASE TEST LTD ORD Y02516105 1402 97530 SH DEFINED 01 97530 DANAOS CORPORATION SHS Y1968P105 1704 47200 SH DEFINED 01 47200 DIANA SHIPPING INC COM Y2066G104 18497 649027 SH DEFINED 01 649027 DRYSHIPS INC SHS Y2109Q101 9641 106125 SH DEFINED 01 106125 DRYSHIPS INC SHS Y2109Q101 2861 31495 SH DEFINED 02 01 14200 17295 DRYSHIPS INC CALL Y2109Q101 10212 112400 SH CALL DEFINED 01 112400 DRYSHIPS INC PUT Y2109Q101 19742 217300 SH PUT DEFINED 01 217300 FLEXTRONICS INTL LTD ORD Y2573F102 764 68347 SH DEFINED 01 68347 GENCO SHIPPING & TRADING LTD SHS Y2685T107 11280 172131 SH DEFINED 01 172131 GENCO SHIPPING & TRADING LTD CALL Y2685T107 832 12700 SH CALL DEFINED 01 12700 GENCO SHIPPING & TRADING LTD PUT Y2685T107 3132 47800 SH PUT DEFINED 01 47800 GIGAMEDIA LTD ORD Y2711Y104 5508 340830 SH DEFINED 01 340830 OCEANFREIGHT INC SHS Y64202107 2905 125000 SH DEFINED 01 125000 QUINTANA MARITIME LTD SHS Y7169G109 8155 427610 SH DEFINED 01 427610 SEASPAN CORP SHS Y75638109 1980 60170 SH DEFINED 01 60170 STEALTHGAS INC SHS Y81669106 1003 58224 SH DEFINED 01 58224 TEEKAY CORPORATION COM Y8564W103 13066 222181 SH DEFINED 01 222181 TEEKAY CORPORATION CALL Y8564W103 9886 168100 SH CALL DEFINED 01 168100 TEEKAY CORPORATION PUT Y8564W103 8863 150700 SH PUT DEFINED 01 150700 TOP TANKERS INC COM Y8897Y107 192 27460 SH DEFINED 01 27460 VERIGY LTD SHS Y93691106 7697 311493 SH DEFINED 01 311493
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