-----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, Pj7z3tCiRVoqzFnsgsw6vU+3vZtFLLfJWuSXwjsS/fNRP4zZGfUYWf16faDC6Pt6 gDyryjKdfhNYfofyXR3GGg== 0001144204-09-008993.txt : 20090217 0001144204-09-008993.hdr.sgml : 20090216 20090217160957 ACCESSION NUMBER: 0001144204-09-008993 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 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: 09613840 BUSINESS ADDRESS: STREET 1: 120 WEST FORTY-FIFTH STREET STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2124780000 MAIL ADDRESS: STREET 1: 120 WEST FORTY-FIFTH STREET STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: SHAW D E & CO INC DATE OF NAME CHANGE: 19990329 13F-HR 1 v139413_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: December 31, 2008 ----------------- Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: D. E. Shaw & Co., Inc. (see notes 1, 2 and 3) ---------------------------------------------- Address: 120 West 45th Street, 39th Floor ---------------------------------------------- New York, NY 10036 ---------------------------------------------- Form 13F File Number: 28-5396 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jennifer McGrady ---------------------------------------------- Title: Secretary ---------------------------------------------- Phone: (212) 478-0000 ---------------------------------------------- Signature, Place, and Date of Signing: /s/ Jennifer McGrady New York, NY February 17, 2009 - -------------------- ------------ ----------------- [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: 4,240 ----------- Form 13F Information Table Value Total: $27,123,412 ----------- (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 - ----------------------------------------------------------------------------------------------------------------------------------- AAR CORP NOTE 000361AH8 3281 4200000 PRN DEFINED 01 4200000 AAR CORP CALL 000361105 239 13000 SH CALL DEFINED 01 13000 ABB LTD SPONSORED ADR 000375204 6088 405598 SH DEFINED 01 405598 A C MOORE ARTS & CRAFTS INC COM 00086T103 316 226060 SH DEFINED 01 226060 A D C TELECOMMUNICATIONS COM NEW 000886309 2214 404702 SH DEFINED 01 404702 A D C TELECOMMUNICATIONS CALL 000886309 328 60000 SH CALL DEFINED 01 60000 AFC ENTERPRISES INC COM 00104Q107 134 28480 SH DEFINED 01 28480 AFLAC INC COM 001055102 3334 72742 SH DEFINED 01 72742 AFLAC INC COM 001055102 4797 104655 SH DEFINED 02 01 80055 24600 AFLAC INC CALL 001055102 4584 100000 SH CALL DEFINED 01 100000 AFLAC INC PUT 001055102 2292 50000 SH PUT DEFINED 01 50000 AGCO CORP COM 001084102 1826 77401 SH DEFINED 01 77401 AGCO CORP CALL 001084102 1807 76600 SH CALL DEFINED 01 76600 AGCO CORP PUT 001084102 1309 55500 SH PUT DEFINED 01 55500 AES CORP COM 00130H105 9965 1209391 SH DEFINED 01 1209391 AES CORP CALL 00130H105 412 50000 SH CALL DEFINED 01 50000 AK STL HLDG CORP COM 001547108 20333 2181641 SH DEFINED 01 2181641 AK STL HLDG CORP COM 001547108 2257 242215 SH DEFINED 02 01 188515 53700 AK STL HLDG CORP CALL 001547108 11243 1206300 SH CALL DEFINED 01 1206300 AK STL HLDG CORP PUT 001547108 1828 196100 SH PUT DEFINED 01 196100 AMB PROPERTY CORP COM 00163T109 80798 3449972 SH DEFINED 01 3449972 AMAG PHARMACEUTICALS INC COM 00163U106 3674 102488 SH DEFINED 01 102488 AMAG PHARMACEUTICALS INC CALL 00163U106 516 14400 SH CALL DEFINED 01 14400 AMN HEALTHCARE SERVICES INC COM 001744101 653 77176 SH DEFINED 01 77176 AMR CORP COM 001765106 44030 4126510 SH DEFINED 01 4126510 AMR CORP COM 001765106 3744 350864 SH DEFINED 02 01 283264 67600 AMR CORP CALL 001765106 23577 2209700 SH CALL DEFINED 01 2209700 AT&T INC COM 00206R102 7976 279851 SH DEFINED 01 279851 AT&T INC COM 00206R102 27397 961311 SH DEFINED 02 01 757311 204000 AT&T INC PUT 00206R102 2138 75000 SH PUT DEFINED 01 75000 ATMI INC COM 00207R101 215 13962 SH DEFINED 01 13962 ATS MED INC COM 002083103 901 324225 SH DEFINED 01 324225 ATC TECHNOLOGY CORP COM 00211W104 210 14370 SH DEFINED 01 14370 AVI BIOPHARMA INC COM 002346104 10 15087 SH DEFINED 01 15087 AVX CORP NEW COM 002444107 245 30889 SH DEFINED 01 30889 AZZ INC COM 002474104 1029 41000 SH DEFINED 01 41000 ABBOTT LABS COM 002824100 126687 2373754 SH DEFINED 01 2373754 ABBOTT LABS COM 002824100 19839 371724 SH DEFINED 02 01 292824 78900 ABBOTT LABS CALL 002824100 13604 254900 SH CALL DEFINED 01 254900 ABBOTT LABS PUT 002824100 8299 155500 SH PUT DEFINED 01 155500 ABERCROMBIE & FITCH CO CL A 002896207 33960 1472045 SH DEFINED 01 1472045 ABERCROMBIE & FITCH CO CL A 002896207 2645 114658 SH DEFINED 02 01 90958 23700 ABERCROMBIE & FITCH CO CALL 002896207 2319 100500 SH CALL DEFINED 01 100500 ABINGTON BANCORP INC COM 00350L109 532 57486 SH DEFINED 01 57486 ABITIBIBOWATER INC COM 003687100 27 57223 SH DEFINED 01 57223 ABRAXAS PETE CORP COM 003830106 261 363154 SH DEFINED 01 363154 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 156872 2379737 SH DEFINED 01 2379737 ACACIA RESH CORP ACACIA TCH COM 003881307 281 92271 SH DEFINED 01 92271 ACADIA PHARMACEUTICALS INC COM 004225108 91 101279 SH DEFINED 01 101279 ACADIA RLTY TR COM SH BEN INT 004239109 2515 176210 SH DEFINED 01 176210 ACADIA RLTY TR COM SH BEN INT 004239109 166 11600 SH DEFINED 02 01 7400 4200 ACCELRYS INC COM 00430U103 233 53443 SH DEFINED 01 53443 ACERGY S A SPONSORED ADR 00443E104 1139 196990 SH DEFINED 01 196990 ACME PACKET INC COM 004764106 605 115026 SH DEFINED 01 115026 ACORDA THERAPEUTICS INC COM 00484M106 1473 71805 SH DEFINED 01 71805 ACORDA THERAPEUTICS INC COM 00484M106 456 22220 SH DEFINED 02 01 15598 6622 ACORDA THERAPEUTICS INC CALL 00484M106 2703 131800 SH CALL DEFINED 01 131800 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 138 85506 SH DEFINED 01 85506 ACTIVISION BLIZZARD INC COM 00507V109 19119 2212797 SH DEFINED 01 2212797 ACTUATE CORP COM 00508B102 441 148858 SH DEFINED 01 148858 ACTUATE CORP COM 00508B102 34 11607 SH DEFINED 02 01 9085 2522 ACUITY BRANDS INC PUT 00508Y102 300 8600 SH PUT DEFINED 01 8600 ACXIOM CORP COM 005125109 4153 512128 SH DEFINED 01 512128 ACXIOM CORP COM 005125109 205 25247 SH DEFINED 02 01 13800 11447 ADAPTEC INC COM 00651F108 2151 651911 SH DEFINED 01 651911 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 138 10100 SH DEFINED 01 10100 ADOBE SYS INC COM 00724F101 13637 640556 SH DEFINED 01 640556 ADOBE SYS INC COM 00724F101 753 35350 SH DEFINED 02 01 34650 700 ADOBE SYS INC PUT 00724F101 1277 60000 SH PUT DEFINED 01 60000 ADOLOR CORP COM 00724X102 549 330468 SH DEFINED 01 330468 ADOLOR CORP COM 00724X102 201 120997 SH DEFINED 02 01 98397 22600 ADVANCE AMER CASH ADVANCE CT COM 00739W107 133 70108 SH DEFINED 01 70108 ADVANCE AUTO PARTS INC COM 00751Y106 24293 721918 SH DEFINED 01 721918 ADVANCE AUTO PARTS INC COM 00751Y106 815 24209 SH DEFINED 02 01 15909 8300 ADVANCED BATTERY TECHNOLOG I COM 00752H102 1244 467637 SH DEFINED 01 467637 ADVANCED BATTERY TECHNOLOG I COM 00752H102 46 17142 SH DEFINED 02 01 12400 4742 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 779 257874 SH DEFINED 01 257874 ADVISORY BRD CO COM 00762W107 743 33310 SH DEFINED 01 33310 ADVANCED MEDICAL OPTICS INC COM 00763M108 37321 5646068 SH DEFINED 01 5646068 ADVANCED MEDICAL OPTICS INC NOTE 00763MAK4 11127 30000000 PRN DEFINED 01 30000000 AEROPOSTALE COM 007865108 21915 1361158 SH DEFINED 01 1361158 AEROPOSTALE COM 007865108 1204 74773 SH DEFINED 02 01 44973 29800 AEROPOSTALE CALL 007865108 4218 262000 SH CALL DEFINED 01 262000 ADVANCED MICRO DEVICES INC COM 007903107 3804 1761133 SH DEFINED 01 1761133 ADVANCED MICRO DEVICES INC COM 007903107 26 11900 SH DEFINED 02 01 11900 ADVANCED MICRO DEVICES INC CALL 007903107 2210 1023100 SH CALL DEFINED 01 1023100 AEGON N V NY REGISTRY SH 007924103 793 131099 SH DEFINED 01 131099 ADVANTA CORP CL B 007942204 56 26712 SH DEFINED 01 26712 ADVANCED ENERGY INDS COM 007973100 1527 153459 SH DEFINED 01 153459 ADVANCED ENERGY INDS COM 007973100 154 15430 SH DEFINED 02 01 9630 5800 ADVENT SOFTWARE INC COM 007974108 2231 111714 SH DEFINED 01 111714 AEROVIRONMENT INC COM 008073108 618 16800 SH DEFINED 01 16800 AETNA INC NEW COM 00817Y108 2311 81093 SH DEFINED 01 81093 AETNA INC NEW COM 00817Y108 841 29502 SH DEFINED 02 01 25802 3700 AFFILIATED COMPUTER SERVICES CL A 008190100 206 4475 SH DEFINED 01 4475 AFFILIATED COMPUTER SERVICES CALL 008190100 7430 161700 SH CALL DEFINED 01 161700 AFFILIATED MANAGERS GROUP COM 008252108 317 7562 SH DEFINED 01 7562 AFFILIATED MANAGERS GROUP CALL 008252108 12094 288500 SH CALL DEFINED 01 288500 AFFILIATED MANAGERS GROUP PUT 008252108 4653 111000 SH PUT DEFINED 01 111000 AFFYMETRIX INC COM 00826T108 477 159471 SH DEFINED 01 159471 AFFYMETRIX INC COM 00826T108 56 18700 SH DEFINED 02 01 18700 AFFYMETRIX INC CALL 00826T108 142 47500 SH CALL DEFINED 01 47500 AGFEED INDUSTRIES INC COM 00846L101 524 325654 SH DEFINED 01 325654 AGILENT TECHNOLOGIES INC COM 00846U101 8007 512304 SH DEFINED 01 512304 AGILENT TECHNOLOGIES INC COM 00846U101 1635 104600 SH DEFINED 02 01 78400 26200 AGILENT TECHNOLOGIES INC CALL 00846U101 411 26300 SH CALL DEFINED 01 26300 AGILENT TECHNOLOGIES INC PUT 00846U101 313 20000 SH PUT DEFINED 01 20000 AGNICO EAGLE MINES LTD COM 008474108 36160 704453 SH DEFINED 01 704453 AGNICO EAGLE MINES LTD PUT 008474108 2207 43000 SH PUT DEFINED 01 43000 AGRIUM INC COM 008916108 5471 160300 SH DEFINED 01 160300 AGRIUM INC CALL 008916108 3365 98600 SH CALL DEFINED 01 98600 AGRIUM INC PUT 008916108 6102 178800 SH PUT DEFINED 01 178800 AIR METHODS CORP CALL 009128307 160 10000 SH CALL DEFINED 01 10000 AIR PRODS & CHEMS INC COM 009158106 2514 50000 SH DEFINED 01 50000 AIR PRODS & CHEMS INC COM 009158106 518 10300 SH DEFINED 02 01 9200 1100 AIR PRODS & CHEMS INC CALL 009158106 2785 55400 SH CALL DEFINED 01 55400 AIR PRODS & CHEMS INC PUT 009158106 3519 70000 SH PUT DEFINED 01 70000 AIR TRANSPORT SERVICES GRP I COM 00922R105 61 336744 SH DEFINED 01 336744 AIRGAS INC COM 009363102 397 10177 SH DEFINED 01 10177 AIRGAS INC CALL 009363102 4250 109000 SH CALL DEFINED 01 109000 AIRGAS INC PUT 009363102 3123 80100 SH PUT DEFINED 01 80100 AIRMEDIA GROUP INC SPONSORED ADR 009411109 110 22940 SH DEFINED 01 22940 AIRTRAN HLDGS INC COM 00949P108 3528 794703 SH DEFINED 01 794703 AIRTRAN HLDGS INC COM 00949P108 47 10500 SH DEFINED 02 01 9300 1200 AKAMAI TECHNOLOGIES INC COM 00971T101 28616 1896342 SH DEFINED 01 1896342 AKAMAI TECHNOLOGIES INC COM 00971T101 3399 225280 SH DEFINED 02 01 176580 48700 AKORN INC COM 009728106 336 145930 SH DEFINED 01 145930 ALASKA COMMUNICATIONS SYS GR COM 01167P101 205 21855 SH DEFINED 01 21855 ALBANY INTL CORP CL A 012348108 737 57400 SH DEFINED 01 57400 ALBEMARLE CORP COM 012653101 17735 795298 SH DEFINED 01 795298 ALBEMARLE CORP COM 012653101 594 26652 SH DEFINED 02 01 15891 10761 ALBEMARLE CORP PUT 012653101 1227 55000 SH PUT DEFINED 01 55000 ALCOA INC COM 013817101 51577 4580585 SH DEFINED 01 4580585 ALCOA INC COM 013817101 1083 96168 SH DEFINED 02 01 77668 18500 ALCOA INC CALL 013817101 23717 2106300 SH CALL DEFINED 01 2106300 ALCOA INC PUT 013817101 4166 370000 SH PUT DEFINED 01 370000 ALEXANDER & BALDWIN INC COM 014482103 625 24954 SH DEFINED 01 24954 ALEXANDER & BALDWIN INC COM 014482103 221 8807 SH DEFINED 02 01 4907 3900 ALESCO FINL INC COM 014485106 15 33562 SH DEFINED 01 33562 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 338 5600 SH DEFINED 01 5600 ALEXANDRIA REAL ESTATE EQ IN PUT 015271109 362 6000 SH PUT DEFINED 01 6000 ALEXION PHARMACEUTICALS INC COM 015351109 10934 302118 SH DEFINED 01 302118 ALEXION PHARMACEUTICALS INC COM 015351109 241 6668 SH DEFINED 02 01 5300 1368 ALEXION PHARMACEUTICALS INC CALL 015351109 21888 604800 SH CALL DEFINED 01 604800 ALEXION PHARMACEUTICALS INC PUT 015351109 4603 127200 SH PUT DEFINED 01 127200 ALIGN TECHNOLOGY INC COM 016255101 4615 527375 SH DEFINED 01 527375 ALIGN TECHNOLOGY INC COM 016255101 930 106342 SH DEFINED 02 01 84742 21600 ALKERMES INC COM 01642T108 70253 6596523 SH DEFINED 01 6596523 ALLEGHANY CORP DEL COM 017175100 222 787 SH DEFINED 01 787 ALLEGHENY ENERGY INC COM 017361106 277 8188 SH DEFINED 02 01 7488 700 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4924 192881 SH DEFINED 01 192881 ALLEGHENY TECHNOLOGIES INC CALL 01741R102 17327 678700 SH CALL DEFINED 01 678700 ALLEGHENY TECHNOLOGIES INC PUT 01741R102 3778 148000 SH PUT DEFINED 01 148000 ALLEGIANT TRAVEL CO COM 01748X102 5695 117253 SH DEFINED 01 117253 ALLEGIANT TRAVEL CO COM 01748X102 802 16507 SH DEFINED 02 01 13407 3100 ALLERGAN INC CALL 018490102 6911 171400 SH CALL DEFINED 01 171400 ALLERGAN INC PUT 018490102 1613 40000 SH PUT DEFINED 01 40000 ALLETE INC COM NEW 018522300 872 27031 SH DEFINED 01 27031 ALLETE INC PUT 018522300 968 30000 SH PUT DEFINED 01 30000 ALLIANCE IMAGING INC COM NEW 018606202 469 58908 SH DEFINED 01 58908 ALLIANCE ONE INTL INC COM 018772103 1435 488015 SH DEFINED 01 488015 ALLIANT ENERGY CORP COM 018802108 5957 204147 SH DEFINED 01 204147 ALLIANT ENERGY CORP COM 018802108 682 23358 SH DEFINED 02 01 16858 6500 ALLIANT TECHSYSTEMS INC COM 018804104 3338 38926 SH DEFINED 01 38926 ALLIANT TECHSYSTEMS INC CALL 018804104 4074 47500 SH CALL DEFINED 01 47500 ALLIANT TECHSYSTEMS INC PUT 018804104 2942 34300 SH PUT DEFINED 01 34300 ALLIANZ SE SP ADR 1/10 SH 018805101 1074 99207 SH DEFINED 01 99207 ALLIED CAP CORP NEW COM 01903Q108 99 36700 SH DEFINED 02 01 31800 4900 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 94 20101 SH DEFINED 01 20101 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 289 52565 SH DEFINED 01 52565 ALLSTATE CORP COM 020002101 49179 1501192 SH DEFINED 01 1501192 ALLSTATE CORP COM 020002101 7371 225006 SH DEFINED 02 01 176606 48400 ALLSTATE CORP CALL 020002101 4914 150000 SH CALL DEFINED 01 150000 ALLSTATE CORP PUT 020002101 1638 50000 SH PUT DEFINED 01 50000 ALMOST FAMILY INC COM 020409108 3341 74282 SH DEFINED 01 74282 ALON USA ENERGY INC COM 020520102 707 77259 SH DEFINED 01 77259 ALPHA NATURAL RESOURCES INC COM 02076X102 14806 914514 SH DEFINED 01 914514 ALPHA NATURAL RESOURCES INC COM 02076X102 3066 189369 SH DEFINED 02 01 140269 49100 ALPHA NATURAL RESOURCES INC CALL 02076X102 9259 571900 SH CALL DEFINED 01 571900 ALPHA NATURAL RESOURCES INC PUT 02076X102 1514 93500 SH PUT DEFINED 01 93500 ALPHATEC HOLDINGS INC COM 02081G102 34 14548 SH DEFINED 01 14548 ALTERA CORP CALL 021441100 1671 100000 SH CALL DEFINED 01 100000 ALTRA HOLDINGS INC COM 02208R106 266 33656 SH DEFINED 01 33656 ALTRIA GROUP INC COM 02209S103 92026 6110624 SH DEFINED 01 6110624 ALTRIA GROUP INC COM 02209S103 15043 998889 SH DEFINED 02 01 742800 256089 ALTRIA GROUP INC CALL 02209S103 25891 1719200 SH CALL DEFINED 01 1719200 ALTRIA GROUP INC PUT 02209S103 3893 258500 SH PUT DEFINED 01 258500 ALTUS PHARMACEUTICALS INC COM 02216N105 40 75857 SH DEFINED 01 75857 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 852 63089 SH DEFINED 01 63089 ALUMINUM CORP CHINA LTD CALL 022276109 4742 351000 SH CALL DEFINED 01 351000 AMAZON COM INC COM 023135106 3808 74253 SH DEFINED 01 74253 AMAZON COM INC CALL 023135106 61326 1195900 SH CALL DEFINED 01 1195900 AMAZON COM INC PUT 023135106 10256 200000 SH PUT DEFINED 01 200000 AMBAC FINL GROUP INC COM 023139108 451 346642 SH DEFINED 01 346642 AMBAC FINL GROUP INC CALL 023139108 378 290700 SH CALL DEFINED 01 290700 AMBAC FINL GROUP INC PUT 023139108 264 202800 SH PUT DEFINED 01 202800 AMEDISYS INC COM 023436108 331 8000 SH DEFINED 01 8000 AMEDISYS INC PUT 023436108 413 10000 SH PUT DEFINED 01 10000 AMEREN CORP COM 023608102 1433 43098 SH DEFINED 01 43098 AMEREN CORP COM 023608102 748 22502 SH DEFINED 02 01 17502 5000 AMEREN CORP PUT 023608102 998 30000 SH PUT DEFINED 01 30000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 80425 2595183 SH DEFINED 01 2595183 AMERICAN APPAREL INC COM 023850100 925 464600 SH DEFINED 01 464600 AMCORE FINL INC COM 023912108 295 81560 SH DEFINED 01 81560 AMERICAN AXLE & MFG HLDGS IN CALL 024061103 263 90900 SH CALL DEFINED 01 90900 AMERICAN CAMPUS CMNTYS INC COM 024835100 2629 128383 SH DEFINED 01 128383 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2141 100234 SH DEFINED 01 100234 AMERICAN CAP LTD COM 02503Y103 974 300734 SH DEFINED 01 300734 AMERICAN CAP LTD COM 02503Y103 352 108767 SH DEFINED 02 01 86192 22575 AMERICAN COMMERCIAL LINES COM NEW 025195207 2553 521120 SH DEFINED 01 521120 AMERICAN COMMERCIAL LINES COM NEW 025195207 77 15745 SH DEFINED 02 01 11645 4100 AMERICAN ECOLOGY CORP COM NEW 025533407 732 36184 SH DEFINED 01 36184 AMERICAN ELEC PWR INC COM 025537101 40621 1220577 SH DEFINED 01 1220577 AMERICAN ELEC PWR INC COM 025537101 6444 193640 SH DEFINED 02 01 155240 38400 AMERICAN ELEC PWR INC CALL 025537101 2196 66000 SH CALL DEFINED 01 66000 AMERICAN ELEC PWR INC PUT 025537101 2662 80000 SH PUT DEFINED 01 80000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 46150 4930568 SH DEFINED 01 4930568 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2144 229007 SH DEFINED 02 01 162107 66900 AMERICAN EQTY INVT LIFE HLD COM 025676206 2934 419179 SH DEFINED 01 419179 AMERICAN EQTY INVT LIFE HLD NOTE 025676AE7 329 500000 PRN DEFINED 01 500000 AMERICAN EXPRESS CO COM 025816109 3731 201142 SH DEFINED 02 01 166500 34642 AMERICAN EXPRESS CO CALL 025816109 30702 1655100 SH CALL DEFINED 01 1655100 AMERICAN EXPRESS CO PUT 025816109 5999 323400 SH PUT DEFINED 01 323400 AMERICAN GREETINGS CORP CL A 026375105 210 27756 SH DEFINED 01 27756 AMERICAN INTL GROUP INC COM 026874107 1458 928873 SH DEFINED 01 928873 AMERICAN INTL GROUP INC COM 026874107 325 207300 SH DEFINED 02 01 200000 7300 AMERICAN INTL GROUP INC CALL 026874107 2853 1817400 SH CALL DEFINED 01 1817400 AMERICAN INTL GROUP INC PUT 026874107 1771 1128000 SH PUT DEFINED 01 1128000 AMERICAN ITALIAN PASTA CO CL A 027070101 5956 266600 SH DEFINED 01 266600 AMERICAN MED SYS HLDGS INC COM 02744M108 1811 201487 SH DEFINED 01 201487 AMERICAN MED SYS HLDGS INC NOTE 02744MAA6 673 1000000 PRN DEFINED 01 1000000 AMERICAN OIL & GAS INC NEW COM 028723104 128 160100 SH DEFINED 01 160100 AMERICAN ORIENTAL BIOENGR IN COM 028731107 216 31856 SH DEFINED 01 31856 AMERICAN REPROGRAPHICS CO COM 029263100 121 17590 SH DEFINED 01 17590 AMERICAN SCIENCE & ENGR INC COM 029429107 2190 29611 SH DEFINED 01 29611 AMERICAN SOFTWARE INC CL A 029683109 136 28951 SH DEFINED 01 28951 AMERICAN TOWER CORP CL A 029912201 88748 3026867 SH DEFINED 01 3026867 AMERICAN TOWER CORP CL A 029912201 7165 244384 SH DEFINED 02 01 182184 62200 AMERICAN TOWER CORP CALL 029912201 3835 130800 SH CALL DEFINED 01 130800 AMERICAN TOWER CORP PUT 029912201 1803 61500 SH PUT DEFINED 01 61500 AMERICAN SUPERCONDUCTOR CORP CALL 030111108 1747 107100 SH CALL DEFINED 01 107100 AMERICAN SUPERCONDUCTOR CORP PUT 030111108 1111 68100 SH PUT DEFINED 01 68100 AMERICAN WOODMARK CORP COM 030506109 312 17113 SH DEFINED 01 17113 AMERICREDIT CORP COM 03060R101 1804 236148 SH DEFINED 01 236148 AMERICREDIT CORP CALL 03060R101 1530 200300 SH CALL DEFINED 01 200300 AMERICREDIT CORP PUT 03060R101 76 10000 SH PUT DEFINED 01 10000 AMERICAS CAR MART INC COM 03062T105 1025 74196 SH DEFINED 01 74196 AMERIGON INC COM 03070L300 172 52692 SH DEFINED 01 52692 AMERISTAR CASINOS INC COM 03070Q101 2639 305396 SH DEFINED 01 305396 AMERISTAR CASINOS INC COM 03070Q101 431 49907 SH DEFINED 02 01 34566 15341 AMERON INTL INC COM 030710107 1203 19124 SH DEFINED 01 19124 AMERISOURCEBERGEN CORP COM 03073E105 69965 1962006 SH DEFINED 01 1962006 AMERISOURCEBERGEN CORP COM 03073E105 4736 132800 SH DEFINED 02 01 104600 28200 AMERIGROUP CORP CALL 03073T102 738 25000 SH CALL DEFINED 01 25000 AMERIGROUP CORP PUT 03073T102 738 25000 SH PUT DEFINED 01 25000 AMERIPRISE FINL INC COM 03076C106 45809 1960987 SH DEFINED 01 1960987 AMERIPRISE FINL INC COM 03076C106 1543 66052 SH DEFINED 02 01 54000 12052 AMERIPRISE FINL INC PUT 03076C106 1168 50000 SH PUT DEFINED 01 50000 AMETEK INC NEW COM 031100100 202 6700 SH DEFINED 02 01 2900 3800 AMGEN INC COM 031162100 30718 531922 SH DEFINED 01 531922 AMGEN INC COM 031162100 7689 133136 SH DEFINED 02 01 117736 15400 AMGEN INC CALL 031162100 14645 253600 SH CALL DEFINED 01 253600 AMGEN INC PUT 031162100 15015 260000 SH PUT DEFINED 01 260000 AMICUS THERAPEUTICS INC COM 03152W109 652 81667 SH DEFINED 01 81667 AMKOR TECHNOLOGY INC COM 031652100 2490 1142150 SH DEFINED 01 1142150 AMKOR TECHNOLOGY INC CALL 031652100 149 68400 SH CALL DEFINED 01 68400 AMPHENOL CORP NEW CL A 032095101 757 31550 SH DEFINED 01 31550 AMPHENOL CORP NEW CL A 032095101 273 11400 SH DEFINED 02 01 10100 1300 AMPHENOL CORP NEW PUT 032095101 576 24000 SH PUT DEFINED 01 24000 AMSURG CORP COM 03232P405 1268 54315 SH DEFINED 01 54315 AMYLIN PHARMACEUTICALS INC COM 032346108 8733 804923 SH DEFINED 01 804923 AMYLIN PHARMACEUTICALS INC COM 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INTL INC COM 03525N109 344 161273 SH DEFINED 01 161273 ANIXTER INTL INC NOTE 035290AG0 37067 72250000 PRN DEFINED 01 72250000 ANIXTER INTL INC CALL 035290105 1792 59500 SH CALL DEFINED 01 59500 ANNALY CAP MGMT INC COM 035710409 69030 4349730 SH DEFINED 01 4349730 ANNALY CAP MGMT INC COM 035710409 7579 477570 SH DEFINED 02 01 321070 156500 ANNALY CAP MGMT INC CALL 035710409 587 37000 SH CALL DEFINED 01 37000 ANNALY CAP MGMT INC PUT 035710409 397 25000 SH PUT DEFINED 01 25000 ANNTAYLOR STORES CORP COM 036115103 8954 1551839 SH DEFINED 01 1551839 ANNTAYLOR STORES CORP COM 036115103 386 66957 SH DEFINED 02 01 45457 21500 ANNTAYLOR STORES CORP CALL 036115103 923 159900 SH CALL DEFINED 01 159900 ANSYS INC PUT 03662Q105 279 10000 SH PUT DEFINED 01 10000 ANTHRACITE CAP INC COM 037023108 414 185441 SH DEFINED 01 185441 ANTIGENICS INC DEL COM 037032109 31 64714 SH DEFINED 01 64714 ANWORTH MORTGAGE ASSET CP COM 037347101 1437 223507 SH DEFINED 01 223507 AON CORP COM 037389103 8800 192647 SH 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ARCH COAL INC COM 039380100 3846 236077 SH DEFINED 01 236077 ARCH COAL INC CALL 039380100 7945 487700 SH CALL DEFINED 01 487700 ARCH COAL INC PUT 039380100 2852 175100 SH PUT DEFINED 01 175100 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7224 293762 SH DEFINED 01 293762 ARCHER DANIELS MIDLAND CO COM 039483102 14429 500474 SH DEFINED 01 500474 ARCHER DANIELS MIDLAND CO COM 039483102 1657 57460 SH DEFINED 02 01 52960 4500 ARCHER DANIELS MIDLAND CO CALL 039483102 7594 263400 SH CALL DEFINED 01 263400 ARCTIC CAT INC COM 039670104 73 15209 SH DEFINED 01 15209 ARENA PHARMACEUTICALS INC COM 040047102 986 236388 SH DEFINED 01 236388 ARENA PHARMACEUTICALS INC COM 040047102 289 69200 SH DEFINED 02 01 40200 29000 ARENA RESOURCES INC COM 040049108 282 10047 SH DEFINED 01 10047 ARENA RESOURCES INC CALL 040049108 3045 108400 SH CALL DEFINED 01 108400 ARENA RESOURCES INC PUT 040049108 1011 36000 SH PUT DEFINED 01 36000 ARES CAP CORP COM 04010L103 1505 237831 SH DEFINED 01 237831 ARIAD PHARMACEUTICALS INC COM 04033A100 14 16100 SH DEFINED 01 16100 ARKANSAS BEST CORP DEL COM 040790107 724 24050 SH DEFINED 01 24050 ARKANSAS BEST CORP DEL COM 040790107 360 11940 SH DEFINED 02 01 6140 5800 ARKANSAS BEST CORP DEL CALL 040790107 903 30000 SH CALL DEFINED 01 30000 ARM HLDGS PLC SPONSORED ADR 042068106 781 202752 SH DEFINED 01 202752 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2261 104574 SH DEFINED 01 104574 ARQULE INC COM 04269E107 516 122253 SH DEFINED 01 122253 ARRIS GROUP INC COM 04269Q100 3879 487975 SH DEFINED 01 487975 ARRAY BIOPHARMA INC COM 04269X105 6555 1618591 SH DEFINED 01 1618591 ARRAY BIOPHARMA INC COM 04269X105 166 41100 SH DEFINED 02 01 22000 19100 ARROW ELECTRS INC COM 042735100 275 14619 SH DEFINED 01 14619 ARROW ELECTRS INC COM 042735100 939 49862 SH DEFINED 02 01 38062 11800 ART TECHNOLOGY GROUP INC COM 04289L107 512 265051 SH DEFINED 01 265051 ARTHROCARE CORP COM 043136100 79 16629 SH DEFINED 02 01 12629 4000 ARUBA NETWORKS INC COM 043176106 333 130549 SH DEFINED 01 130549 ARVINMERITOR INC COM 043353101 849 298026 SH DEFINED 01 298026 ASCENT MEDIA CORP COM SER A 043632108 872 39920 SH DEFINED 01 39920 ASHFORD HOSPITALITY TR INC COM SHS 044103109 360 313359 SH DEFINED 01 313359 ASHFORD HOSPITALITY TR INC COM SHS 044103109 13 10900 SH DEFINED 02 01 10900 ASHLAND INC NEW COM 044209104 380 36140 SH DEFINED 01 36140 ASIAINFO HLDGS INC COM 04518A104 3165 267292 SH DEFINED 01 267292 ASPECT MED SYS INC COM 045235108 1212 359756 SH DEFINED 01 359756 ASPENBIO PHARMA INC COM 045346103 227 36858 SH DEFINED 01 36858 ASSET ACCEP CAP CORP COM 04543P100 299 58418 SH DEFINED 01 58418 ASSISTED LIVING CONCPT NEV N CL A 04544X102 935 225380 SH DEFINED 01 225380 ASSISTED LIVING CONCPT NEV N CL A 04544X102 110 26400 SH DEFINED 02 01 14700 11700 ASSOCIATED ESTATES RLTY CORP COM 045604105 139 15195 SH DEFINED 01 15195 ASSURANT INC COM 04621X108 217 7241 SH DEFINED 01 7241 ASSURANT INC COM 04621X108 317 10553 SH DEFINED 02 01 10553 ASSURANT INC CALL 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8300 SH CALL DEFINED 01 8300 BALL CORP PUT 058498106 208 5000 SH PUT DEFINED 01 5000 BALLY TECHNOLOGIES INC COM 05874B107 10476 435964 SH DEFINED 01 435964 BALLY TECHNOLOGIES INC COM 05874B107 711 29600 SH DEFINED 02 01 18100 11500 BALLY TECHNOLOGIES INC CALL 05874B107 1149 47800 SH CALL DEFINED 01 47800 BANCFIRST CORP COM 05945F103 207 3907 SH DEFINED 01 3907 BANCO BRADESCO S A SP ADR PFD NEW 059460303 25040 2537020 SH DEFINED 01 2537020 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 39640 3417207 SH DEFINED 01 3417207 BANCO ITAU HLDG FINANCIERA S CALL 059602201 580 50000 SH CALL DEFINED 01 50000 BANCO MACRO SA SPON ADR B 05961W105 4176 385922 SH DEFINED 01 385922 BANCORP INC DEL COM 05969A105 147 39300 SH DEFINED 01 39300 BANK OF AMERICA CORPORATION COM 060505104 14156 1005428 SH DEFINED 01 1005428 BANK OF AMERICA CORPORATION COM 060505104 12034 854655 SH DEFINED 02 01 687355 167300 BANK OF AMERICA CORPORATION CALL 060505104 141186 10027400 SH CALL DEFINED 01 10027400 BANK OF 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COM 07556Q105 1301 823194 SH DEFINED 01 823194 BEAZER HOMES USA INC COM 07556Q105 27 17000 SH DEFINED 02 01 1000 16000 BEAZER HOMES USA INC CALL 07556Q105 195 123300 SH CALL DEFINED 01 123300 BEBE STORES INC COM 075571109 664 88865 SH DEFINED 01 88865 BECKMAN COULTER INC COM 075811109 11009 250555 SH DEFINED 01 250555 BECTON DICKINSON & CO COM 075887109 7344 107379 SH DEFINED 01 107379 BECTON DICKINSON & CO COM 075887109 3175 46424 SH DEFINED 02 01 37200 9224 BED BATH & BEYOND INC COM 075896100 58688 2308726 SH DEFINED 01 2308726 BED BATH & BEYOND INC COM 075896100 1211 47651 SH DEFINED 02 01 33651 14000 BED BATH & BEYOND INC CALL 075896100 1200 47200 SH CALL DEFINED 01 47200 BELDEN INC COM 077454106 533 25549 SH DEFINED 01 25549 BELO CORP COM SER A 080555105 356 227894 SH DEFINED 01 227894 BEMIS INC COM 081437105 1409 59500 SH DEFINED 01 59500 BEMIS INC COM 081437105 242 10200 SH DEFINED 02 01 7300 2900 BENCHMARK ELECTRS INC COM 08160H101 198 15540 SH DEFINED 02 01 11340 4200 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 667 59326 SH DEFINED 01 59326 BENIHANA INC CL A 082047200 48 22831 SH DEFINED 01 22831 BERKLEY W R CORP COM 084423102 45527 1468602 SH DEFINED 01 1468602 BERKLEY W R CORP COM 084423102 1033 33323 SH DEFINED 02 01 24000 9323 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2378 740 SH DEFINED 01 740 BERKSHIRE HATHAWAY INC DEL CL B 084670207 7617 2370 SH DEFINED 02 01 1710 660 BERRY PETE CO CL A 085789105 171 22600 SH DEFINED 01 22600 BERRY PETE CO PUT 085789105 302 40000 SH PUT DEFINED 01 40000 BEST BUY INC SDCV 086516AF8 14589 16700000 PRN DEFINED 01 16700000 BHP BILLITON LTD SPONSORED ADR 088606108 10439 243326 SH DEFINED 01 243326 BIDZ COM INC COM 08883T200 273 59390 SH DEFINED 01 59390 BIG 5 SPORTING GOODS CORP COM 08915P101 395 75792 SH DEFINED 01 75792 BIG LOTS INC CALL 089302103 1362 94000 SH CALL DEFINED 01 94000 BIGBAND NETWORKS INC COM 089750509 723 130902 SH DEFINED 01 130902 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 264 10072 SH 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DEFINED 01 29700 BLACK HILLS CORP COM 092113109 1290 47844 SH DEFINED 01 47844 BLACKROCK INC COM 09247X101 483 3600 SH DEFINED 01 3600 BLACKROCK INC DBCV 09247XAB7 21623 15500000 PRN DEFINED 01 15500000 BLOCK H & R INC COM 093671105 6003 264218 SH DEFINED 01 264218 BLOCK H & R INC COM 093671105 1315 57900 SH DEFINED 02 01 48300 9600 BLOCKBUSTER INC CL A 093679108 1028 816105 SH DEFINED 01 816105 BLOUNT INTL INC NEW COM 095180105 699 73750 SH DEFINED 01 73750 BLUE COAT SYSTEMS INC COM NEW 09534T508 624 74329 SH DEFINED 01 74329 BLUE COAT SYSTEMS INC COM NEW 09534T508 104 12393 SH DEFINED 02 01 12393 BLUE COAT SYSTEMS INC CALL 09534T508 420 50000 SH CALL DEFINED 01 50000 BLUE NILE INC COM 09578R103 953 38899 SH DEFINED 01 38899 BLUE NILE INC CALL 09578R103 1374 56100 SH CALL DEFINED 01 56100 BLUELINX HLDGS INC COM 09624H109 255 135104 SH DEFINED 01 135104 BLYTH INC COM 09643P108 150 19196 SH DEFINED 01 19196 BMB MUNAI INC COM 09656A105 184 132500 SH DEFINED 01 132500 BOEING CO COM 097023105 39856 934059 SH DEFINED 01 934059 BOEING CO COM 097023105 6611 154944 SH DEFINED 02 01 121044 33900 BOEING CO CALL 097023105 26029 610000 SH CALL DEFINED 01 610000 BOEING CO PUT 097023105 4267 100000 SH PUT DEFINED 01 100000 BOISE INC COM 09746Y105 171 396945 SH DEFINED 01 396945 BOISE INC COM 09746Y105 8 18900 SH DEFINED 02 01 18900 BOLT TECHNOLOGY CORP COM 097698104 195 27967 SH DEFINED 01 27967 BON-TON STORES INC COM 09776J101 35 33804 SH DEFINED 01 33804 BOOKHAM INC COM 09856E105 27 60892 SH DEFINED 01 60892 BOOTS & COOTS/INTL WELL CTRL COM NEW 099469504 43 36700 SH DEFINED 01 36700 BORDERS GROUP INC COM 099709107 92 230100 SH DEFINED 01 230100 BORDERS GROUP INC CALL 099709107 79 196400 SH CALL DEFINED 01 196400 BORGWARNER INC CALL 099724106 1493 68600 SH CALL DEFINED 01 68600 BORGWARNER INC PUT 099724106 653 30000 SH PUT DEFINED 01 30000 BORLAND SOFTWARE CORP COM 099849101 413 393409 SH DEFINED 01 393409 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1125 164405 SH DEFINED 01 164405 BOSTON PROPERTIES INC COM 101121101 1282 23300 SH DEFINED 01 23300 BOSTON PROPERTIES INC CALL 101121101 1375 25000 SH CALL DEFINED 01 25000 BOSTON PROPERTIES INC PUT 101121101 1700 30900 SH PUT DEFINED 01 30900 BOSTON SCIENTIFIC CORP COM 101137107 8960 1157647 SH DEFINED 01 1157647 BOSTON SCIENTIFIC CORP COM 101137107 669 86400 SH DEFINED 02 01 84300 2100 BOWNE & CO INC COM 103043105 398 67688 SH DEFINED 01 67688 BOYD GAMING CORP COM 103304101 7631 1613411 SH DEFINED 01 1613411 BOYD GAMING CORP COM 103304101 67 14171 SH DEFINED 02 01 7900 6271 BOYD GAMING CORP CALL 103304101 162 34300 SH CALL DEFINED 01 34300 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7122 923782 SH DEFINED 01 923782 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 445 57659 SH DEFINED 02 01 43459 14200 BRIGGS & STRATTON CORP COM 109043109 633 36000 SH DEFINED 01 36000 BRIGHTPOINT INC COM NEW 109473405 669 153702 SH DEFINED 01 153702 BRIGHTPOINT INC COM NEW 109473405 79 18123 SH DEFINED 02 01 10394 7729 BRINKS CO CALL 109696104 6169 229500 SH CALL DEFINED 01 229500 BRISTOL MYERS SQUIBB CO COM 110122108 87866 3779197 SH DEFINED 01 3779197 BRISTOL MYERS SQUIBB CO COM 110122108 9023 388105 SH DEFINED 02 01 310005 78100 BRISTOL MYERS SQUIBB CO CALL 110122108 46186 1986500 SH CALL DEFINED 01 1986500 BRISTOL MYERS SQUIBB CO PUT 110122108 14671 631000 SH PUT DEFINED 01 631000 BRISTOW GROUP INC COM 110394103 2883 107628 SH DEFINED 01 107628 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 256 9000 SH DEFINED 01 9000 BROADCOM CORP CL A 111320107 2463 145111 SH DEFINED 01 145111 BROADCOM CORP CALL 111320107 849 50000 SH CALL DEFINED 01 50000 BROADCOM CORP PUT 111320107 849 50000 SH PUT DEFINED 01 50000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12661 1009627 SH DEFINED 01 1009627 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1789 142675 SH DEFINED 02 01 104475 38200 BROADPOINT SECURITIES GRP IN COM 11133V108 338 113876 SH DEFINED 01 113876 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6955 2483810 SH DEFINED 01 2483810 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 515 183785 SH DEFINED 02 01 104085 79700 BROOKFIELD HOMES CORP COM 112723101 349 80710 SH DEFINED 01 80710 BROOKFIELD PPTYS CORP COM 112900105 51603 6675683 SH DEFINED 01 6675683 BROOKLINE BANCORP INC DEL COM 11373M107 585 54919 SH DEFINED 01 54919 BROWN FORMAN CORP CL B 115637209 2098 40738 SH DEFINED 01 40738 BROWN FORMAN CORP CL B 115637209 522 10143 SH DEFINED 02 01 8151 1992 BRUKER CORP COM 116794108 56 13855 SH DEFINED 02 01 13855 BRUNSWICK CORP COM 117043109 43 10096 SH DEFINED 01 10096 BRUNSWICK CORP CALL 117043109 259 61600 SH CALL DEFINED 01 61600 BRUSH ENGINEERED MATLS INC COM 117421107 390 30665 SH DEFINED 01 30665 BUCKEYE TECHNOLOGIES INC COM 118255108 62 16913 SH DEFINED 01 16913 BUCYRUS INTL INC NEW COM 118759109 428 23136 SH DEFINED 01 23136 BUCYRUS INTL INC NEW CALL 118759109 10053 542800 SH CALL DEFINED 01 542800 BUCYRUS INTL INC NEW PUT 118759109 693 37400 SH PUT DEFINED 01 37400 BUILD A BEAR WORKSHOP COM 120076104 168 34538 SH DEFINED 01 34538 BUILDERS FIRSTSOURCE INC COM 12008R107 2555 1669817 SH DEFINED 01 1669817 BURLINGTON NORTHN SANTA FE C COM 12189T104 110947 1465420 SH DEFINED 01 1465420 BURLINGTON NORTHN SANTA FE C COM 12189T104 11849 156507 SH DEFINED 02 01 112807 43700 BURLINGTON NORTHN SANTA FE C CALL 12189T104 35122 463900 SH CALL DEFINED 01 463900 BURLINGTON NORTHN SANTA FE C PUT 12189T104 17413 230000 SH PUT DEFINED 01 230000 BWAY HOLDING COMPANY COM 12429T104 259 32600 SH DEFINED 01 32600 C&D TECHNOLOGIES INC COM 124661109 100 32100 SH DEFINED 01 32100 CBIZ INC COM 124805102 518 59929 SH DEFINED 01 59929 CBL & ASSOC PPTYS INC COM 124830100 336 51700 SH DEFINED 02 01 47700 4000 CBS CORP NEW CL B 124857202 891 108801 SH DEFINED 02 01 88401 20400 CB RICHARD ELLIS GROUP INC CL A 12497T101 3853 891933 SH DEFINED 01 891933 CB RICHARD ELLIS GROUP INC CL A 12497T101 416 96279 SH DEFINED 02 01 78300 17979 CB RICHARD ELLIS GROUP INC CALL 12497T101 8742 2023700 SH CALL DEFINED 01 2023700 C D I CORP COM 125071100 932 72011 SH DEFINED 01 72011 CF INDS HLDGS INC COM 125269100 87888 1787793 SH DEFINED 01 1787793 CF INDS HLDGS INC COM 125269100 6076 123604 SH DEFINED 02 01 91804 31800 CF INDS HLDGS INC CALL 125269100 19413 394900 SH CALL DEFINED 01 394900 CF INDS HLDGS INC PUT 125269100 13101 266500 SH PUT DEFINED 01 266500 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 704 12791 SH DEFINED 01 12791 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1901 34552 SH DEFINED 02 01 25352 9200 C H ROBINSON WORLDWIDE INC CALL 12541W209 2955 53700 SH CALL DEFINED 01 53700 C H ROBINSON WORLDWIDE INC PUT 12541W209 682 12400 SH PUT DEFINED 01 12400 CIGNA CORP COM 125509109 17680 1049275 SH DEFINED 01 1049275 CIGNA CORP COM 125509109 3468 205800 SH DEFINED 02 01 158200 47600 CIGNA CORP CALL 125509109 1185 70300 SH CALL DEFINED 01 70300 CIGNA CORP PUT 125509109 1180 70000 SH PUT DEFINED 01 70000 CIT GROUP INC COM 125581108 1697 373716 SH DEFINED 01 373716 CIT GROUP INC COM 125581108 109 24000 SH DEFINED 02 01 24000 CIT GROUP INC CALL 125581108 1960 431800 SH CALL DEFINED 01 431800 CIT GROUP INC PUT 125581108 518 114100 SH PUT DEFINED 01 114100 CKE RESTAURANTS INC COM 12561E105 108 12483 SH DEFINED 01 12483 CME GROUP INC COM 12572Q105 4517 21703 SH DEFINED 01 21703 CME GROUP INC CALL 12572Q105 52465 252100 SH CALL DEFINED 01 252100 CME GROUP INC PUT 12572Q105 6826 32800 SH PUT DEFINED 01 32800 CMS ENERGY CORP COM 125896100 909 89900 SH DEFINED 01 89900 CSS INDS INC COM 125906107 413 23289 SH DEFINED 01 23289 CNA FINL CORP COM 126117100 870 52944 SH DEFINED 01 52944 CNOOC LTD SPONSORED ADR 126132109 4467 46904 SH DEFINED 01 46904 CNOOC LTD CALL 126132109 3048 32000 SH CALL DEFINED 01 32000 CNOOC LTD PUT 126132109 8572 90000 SH PUT DEFINED 01 90000 CPFL ENERGIA S A SPONSORED ADR 126153105 406 10396 SH DEFINED 01 10396 CNX GAS CORP PUT 12618H309 478 17500 SH PUT DEFINED 01 17500 CPI INTERNATIONAL INC COM 12618M100 135 15644 SH DEFINED 01 15644 CRA INTL INC COM 12618T105 601 22315 SH DEFINED 01 22315 CSG SYS INTL INC COM 126349109 414 23689 SH DEFINED 01 23689 CSX CORP COM 126408103 6861 211299 SH DEFINED 01 211299 CSX CORP COM 126408103 2401 73940 SH DEFINED 02 01 53400 20540 CSX CORP CALL 126408103 22450 691400 SH CALL DEFINED 01 691400 CTS CORP COM 126501105 211 38338 SH DEFINED 01 38338 CVB FINL CORP COM 126600105 216 18193 SH DEFINED 01 18193 CVR ENERGY INC COM 12662P108 1670 417429 SH DEFINED 01 417429 CVS CAREMARK CORPORATION COM 126650100 58619 2039646 SH DEFINED 01 2039646 CVS CAREMARK CORPORATION COM 126650100 1536 53462 SH DEFINED 02 01 53321 141 CVS CAREMARK CORPORATION CALL 126650100 7929 275900 SH CALL DEFINED 01 275900 CV THERAPEUTICS INC COM 126667104 266 28900 SH DEFINED 02 01 20900 8000 CV THERAPEUTICS INC CALL 126667104 653 70900 SH CALL DEFINED 01 70900 CABELAS INC COM 126804301 819 140426 SH DEFINED 01 140426 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 18291 1086136 SH DEFINED 01 1086136 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 357 21200 SH DEFINED 02 01 13600 7600 CABOT OIL & GAS CORP COM 127097103 27915 1073647 SH DEFINED 01 1073647 CABOT OIL & GAS CORP COM 127097103 782 30083 SH DEFINED 02 01 21083 9000 CABOT OIL & GAS CORP CALL 127097103 650 25000 SH CALL DEFINED 01 25000 CABOT OIL & GAS CORP PUT 127097103 780 30000 SH PUT DEFINED 01 30000 CABOT MICROELECTRONICS CORP COM 12709P103 665 25504 SH DEFINED 01 25504 CABOT MICROELECTRONICS CORP COM 12709P103 437 16760 SH DEFINED 02 01 10400 6360 CACHE INC COM NEW 127150308 316 156237 SH DEFINED 01 156237 CACI INTL INC CL A 127190304 275 6100 SH DEFINED 01 6100 CACI INTL INC CALL 127190304 2309 51200 SH CALL DEFINED 01 51200 CADENCE DESIGN SYSTEM INC COM 127387108 29808 8144227 SH DEFINED 01 8144227 CADENCE DESIGN SYSTEM INC COM 127387108 3108 849201 SH DEFINED 02 01 621701 227500 CADENCE DESIGN SYSTEM INC CALL 127387108 62 16900 SH CALL DEFINED 01 16900 CADENCE PHARMACEUTICALS INC COM 12738T100 430 59505 SH DEFINED 01 59505 CAL DIVE INTL INC DEL COM 12802T101 1390 213479 SH DEFINED 01 213479 CAL MAINE FOODS INC CALL 128030202 861 30000 SH CALL DEFINED 01 30000 CALAMOS ASSET MGMT INC CL A 12811R104 210 28422 SH DEFINED 01 28422 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 478 44634 SH DEFINED 01 44634 CALIPER LIFE SCIENCES INC COM 130872104 23 23272 SH DEFINED 01 23272 CALLIDUS SOFTWARE INC COM 13123E500 101 33751 SH DEFINED 01 33751 CAMBREX CORP COM 132011107 651 140985 SH DEFINED 01 140985 CAMERON INTERNATIONAL CORP COM 13342B105 9294 453380 SH DEFINED 01 453380 CAMERON INTERNATIONAL CORP CALL 13342B105 9246 451000 SH CALL DEFINED 01 451000 CAMERON INTERNATIONAL CORP PUT 13342B105 615 30000 SH PUT DEFINED 01 30000 CAMPBELL SOUP CO COM 134429109 1597 53226 SH DEFINED 01 53226 CDN IMPERIAL BK OF COMMERCE COM 136069101 1007 23970 SH DEFINED 01 23970 CANADIAN NATL RY CO COM 136375102 3565 96875 SH DEFINED 01 96875 CANADIAN NAT RES LTD COM 136385101 6505 162350 SH DEFINED 01 162350 CANADIAN NAT RES LTD CALL 136385101 1759 44000 SH CALL DEFINED 01 44000 CANADIAN NAT RES LTD PUT 136385101 5857 146500 SH PUT DEFINED 01 146500 CANADIAN SOLAR INC CALL 136635109 423 65500 SH CALL DEFINED 01 65500 CANDELA CORP COM 136907102 6 11223 SH DEFINED 01 11223 CANO PETE INC COM 137801106 26 59800 SH DEFINED 01 59800 CANTEL MEDICAL CORP COM 138098108 1320 89997 SH DEFINED 01 89997 CAPLEASE INC COM 140288101 244 141213 SH DEFINED 01 141213 CAPITAL ONE FINL CORP COM 14040H105 845 26500 SH DEFINED 01 26500 CAPITAL ONE FINL CORP COM 14040H105 439 13753 SH DEFINED 02 01 13753 CAPITAL ONE FINL CORP CALL 14040H105 2656 83300 SH CALL DEFINED 01 83300 CAPITAL SR LIVING CORP COM 140475104 198 66419 SH DEFINED 01 66419 CAPITAL SOUTHWEST CORP COM 140501107 828 7655 SH DEFINED 01 7655 CAPITAL TRUST INC MD CL A NEW 14052H506 210 58254 SH DEFINED 01 58254 CAPITALSOURCE INC COM 14055X102 268 58000 SH DEFINED 02 01 31600 26400 CAPITOL BANCORP LTD COM 14056D105 122 15604 SH DEFINED 01 15604 CAPITOL FED FINL COM 14057C106 472 10345 SH DEFINED 01 10345 CAPSTONE TURBINE CORP COM 14067D102 1074 1279052 SH DEFINED 01 1279052 CAPSTONE TURBINE CORP COM 14067D102 64 76068 SH DEFINED 02 01 76068 CAPSTEAD MTG CORP COM NO PAR 14067E506 838 77779 SH DEFINED 01 77779 CAPSTEAD MTG CORP COM NO PAR 14067E506 164 15188 SH DEFINED 02 01 6088 9100 CARBO CERAMICS INC COM 140781105 13732 386502 SH DEFINED 01 386502 CARBO CERAMICS INC COM 140781105 206 5800 SH DEFINED 02 01 4300 1500 CARDINAL FINL CORP COM 14149F109 161 28277 SH DEFINED 01 28277 CARDINAL HEALTH INC COM 14149Y108 9020 261667 SH DEFINED 01 261667 CARDINAL HEALTH INC COM 14149Y108 3633 105404 SH DEFINED 02 01 84004 21400 CARDINAL HEALTH INC CALL 14149Y108 2720 78900 SH CALL DEFINED 01 78900 CARDINAL HEALTH INC PUT 14149Y108 1724 50000 SH PUT DEFINED 01 50000 CARDTRONICS INC COM 14161H108 27 21111 SH DEFINED 01 21111 CARE INVESTMENT TRUST INC COM 141657106 97 12443 SH DEFINED 01 12443 CAREER EDUCATION CORP COM 141665109 6061 337843 SH DEFINED 01 337843 CAREER EDUCATION CORP CALL 141665109 1184 66000 SH CALL DEFINED 01 66000 CARMAX INC COM 143130102 4517 573204 SH DEFINED 01 573204 CARMAX INC COM 143130102 289 36700 SH DEFINED 02 01 25200 11500 CARNIVAL CORP PAIRED CTF 143658300 4029 165686 SH DEFINED 01 165686 CARNIVAL CORP PAIRED CTF 143658300 2646 108791 SH DEFINED 02 01 88400 20391 CARNIVAL CORP PUT 143658300 1216 50000 SH PUT DEFINED 01 50000 CARNIVAL PLC ADR 14365C103 408 18000 SH DEFINED 01 18000 CARNIVAL PLC PUT 14365C103 272 12000 SH PUT DEFINED 01 12000 CARPENTER TECHNOLOGY CORP COM 144285103 469 22840 SH DEFINED 01 22840 CARPENTER TECHNOLOGY CORP PUT 144285103 514 25000 SH PUT DEFINED 01 25000 CARRIZO OIL & CO INC COM 144577103 312 19400 SH DEFINED 01 19400 CARRIZO OIL & CO INC CALL 144577103 1455 90400 SH CALL DEFINED 01 90400 CARRIZO OIL & CO INC PUT 144577103 1739 108000 SH PUT DEFINED 01 108000 CASCADE BANCORP COM 147154108 118 17542 SH DEFINED 01 17542 CASEYS GEN STORES INC COM 147528103 5454 239532 SH DEFINED 01 239532 CASUAL MALE RETAIL GRP INC COM 148711104 209 402873 SH DEFINED 01 402873 CASUAL MALE RETAIL GRP INC CALL 148711104 50 96000 SH CALL DEFINED 01 96000 CATERPILLAR INC DEL COM 149123101 8734 195530 SH DEFINED 01 195530 CATERPILLAR INC DEL COM 149123101 1293 28954 SH DEFINED 02 01 27554 1400 CATERPILLAR INC DEL CALL 149123101 22398 501400 SH CALL DEFINED 01 501400 CATERPILLAR INC DEL PUT 149123101 38997 873000 SH PUT DEFINED 01 873000 CEDAR SHOPPING CTRS INC COM NEW 150602209 670 94602 SH DEFINED 01 94602 CELANESE CORP DEL COM SER A 150870103 35266 2837132 SH DEFINED 01 2837132 CELANESE CORP DEL COM SER A 150870103 1852 149010 SH DEFINED 02 01 112282 36728 CELANESE CORP DEL PUT 150870103 497 40000 SH PUT DEFINED 01 40000 CELL GENESYS INC COM 150921104 51 233881 SH DEFINED 01 233881 CELESTICA INC SUB VTG SHS 15101Q108 502 108873 SH DEFINED 01 108873 CELGENE CORP COM 151020104 291 5260 SH DEFINED 01 5260 CELGENE CORP COM 151020104 531 9600 SH DEFINED 02 01 9600 CELGENE CORP CALL 151020104 67724 1225100 SH CALL DEFINED 01 1225100 CELGENE CORP PUT 151020104 3510 63500 SH PUT DEFINED 01 63500 CEMEX SAB DE CV SPON ADR NEW 151290889 663 72527 SH DEFINED 01 72527 CEMEX SAB DE CV CALL 151290889 1133 124000 SH CALL DEFINED 01 124000 CEMEX SAB DE CV PUT 151290889 914 100000 SH PUT DEFINED 01 100000 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 1387 172142 SH DEFINED 01 172142 CENTENE CORP DEL COM 15135B101 443 22464 SH DEFINED 02 01 16264 6200 CENTER FINL CORP CALIF COM 15146E102 144 23270 SH DEFINED 01 23270 CENTERPOINT ENERGY INC COM 15189T107 13344 1057359 SH DEFINED 01 1057359 CENTERPOINT ENERGY INC COM 15189T107 466 36912 SH DEFINED 02 01 28712 8200 CENTEX CORP COM 152312104 8233 773820 SH DEFINED 01 773820 CENTEX CORP COM 152312104 343 32206 SH DEFINED 02 01 25606 6600 CENTEX CORP CALL 152312104 753 70800 SH CALL DEFINED 01 70800 CENTRAL EUROPEAN DIST CORP NOTE 153435AA0 4390 9000000 PRN DEFINED 01 9000000 CENTRAL EUROPEAN DIST CORP CALL 153435102 985 50000 SH CALL DEFINED 01 50000 CENTRAL EUROPEAN DIST CORP PUT 153435102 197 10000 SH PUT DEFINED 01 10000 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 425 72015 SH DEFINED 01 72015 CENTURY ALUM CO COM 156431108 3005 300496 SH DEFINED 01 300496 CENTURY ALUM CO NOTE 156431AE8 6218 11100000 PRN DEFINED 01 11100000 CENTURY ALUM CO CALL 156431108 1697 169700 SH CALL DEFINED 01 169700 CENTURY ALUM CO PUT 156431108 640 64000 SH PUT DEFINED 01 64000 CENTURYTEL INC COM 156700106 1207 44155 SH DEFINED 01 44155 CENTURYTEL INC CALL 156700106 1528 55900 SH CALL DEFINED 01 55900 CENTURYTEL INC PUT 156700106 820 30000 SH PUT DEFINED 01 30000 CEPHALON INC COM 156708109 122464 1589613 SH DEFINED 01 1589613 CEPHALON INC COM 156708109 3099 40227 SH DEFINED 02 01 23627 16600 CEPHALON INC CALL 156708109 10986 142600 SH CALL DEFINED 01 142600 CEPHEID CALL 15670R107 214 20600 SH CALL DEFINED 01 20600 CENVEO INC COM 15670S105 944 212166 SH DEFINED 01 212166 CERADYNE INC CALL 156710105 4036 198700 SH CALL DEFINED 01 198700 CERNER CORP COM 156782104 7151 185984 SH DEFINED 01 185984 CERNER CORP COM 156782104 500 13000 SH DEFINED 02 01 8900 4100 CERNER CORP CALL 156782104 5098 132600 SH CALL DEFINED 01 132600 CERUS CORP COM 157085101 97 138069 SH DEFINED 01 138069 CEVA INC COM 157210105 294 41957 SH DEFINED 01 41957 CHAMPION ENTERPRISES INC COM 158496109 645 1150900 SH DEFINED 01 1150900 CHAMPION ENTERPRISES INC COM 158496109 20 36210 SH DEFINED 02 01 36210 CHAMPION ENTERPRISES INC NOTE 158496AC3 1098 10000000 PRN DEFINED 01 10000000 CHARMING SHOPPES INC NOTE 161133AE3 1566 5000000 PRN DEFINED 01 5000000 CHARMING SHOPPES INC CALL 161133103 49 20000 SH CALL DEFINED 01 20000 CHART INDS INC COM PAR $0.01 16115Q308 671 63101 SH DEFINED 01 63101 CHARTER COMMUNICATIONS INC D CL A 16117M107 2 21597 SH DEFINED 01 21597 CHATTEM INC COM 162456107 470 6573 SH DEFINED 01 6573 CHECKPOINT SYS INC COM 162825103 337 34249 SH DEFINED 01 34249 CHEESECAKE FACTORY INC COM 163072101 1095 108410 SH DEFINED 01 108410 CHEMED CORP NEW COM 16359R103 644 16200 SH DEFINED 01 16200 CHEMTURA CORP COM 163893100 58 41706 SH DEFINED 02 01 16100 25606 CHENIERE ENERGY INC COM NEW 16411R208 252 88303 SH DEFINED 01 88303 CHENIERE ENERGY INC CALL 16411R208 683 239700 SH CALL DEFINED 01 239700 CHESAPEAKE ENERGY CORP COM 165167107 11987 741318 SH DEFINED 01 741318 CHESAPEAKE ENERGY CORP CALL 165167107 12085 747400 SH CALL DEFINED 01 747400 CHESAPEAKE ENERGY CORP PUT 165167107 6145 380000 SH PUT DEFINED 01 380000 CHEVRON CORP NEW COM 166764100 591 7992 SH DEFINED 01 7992 CHEVRON CORP NEW COM 166764100 30061 406400 SH DEFINED 02 01 321900 84500 CHEVRON CORP NEW CALL 166764100 38405 519200 SH CALL DEFINED 01 519200 CHEVRON CORP NEW PUT 166764100 4438 60000 SH PUT DEFINED 01 60000 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 362 36067 SH DEFINED 01 36067 CHICAGO BRIDGE & IRON CO N V PUT 167250109 383 38100 SH PUT DEFINED 01 38100 CHILDRENS PL RETAIL STORES I CALL 168905107 20813 960000 SH CALL DEFINED 01 960000 CHILDRENS PL RETAIL STORES I PUT 168905107 991 45700 SH PUT DEFINED 01 45700 CHIMERA INVT CORP COM 16934Q109 61 17800 SH DEFINED 02 01 7600 10200 CHINA BAK BATTERY INC COM 16936Y100 43 26390 SH DEFINED 01 26390 CHINA ARCHITECTURAL ENGR INC COM 16937S102 203 82361 SH DEFINED 01 82361 CHINA DIRECT INC COM NEW 169384203 37 25697 SH DEFINED 01 25697 CHINA FIRE & SEC GROUP INC COM 16938R103 149 21913 SH DEFINED 01 21913 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2761 59500 SH DEFINED 01 59500 CHINA LIFE INS CO LTD CALL 16939P106 48636 1048200 SH CALL DEFINED 01 1048200 CHINA LIFE INS CO LTD PUT 16939P106 15191 327400 SH PUT DEFINED 01 327400 CHINA MASS MEDIA INTL ADV CO SPONS ADR 169418100 27 19317 SH DEFINED 01 19317 CHINA PRECISION STEEL INC COM 16941J106 204 163196 SH DEFINED 01 163196 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3778 74300 SH DEFINED 01 74300 CHINA MOBILE LIMITED CALL 16941M109 31680 623000 SH CALL DEFINED 01 623000 CHINA MOBILE LIMITED PUT 16941M109 16425 323000 SH PUT DEFINED 01 323000 CHINA SKY ONE MED INC COM 16941P102 188 11772 SH DEFINED 01 11772 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1313 21257 SH DEFINED 01 21257 CHINA PETE & CHEM CORP CALL 16941R108 655 10600 SH CALL DEFINED 01 10600 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 22 17139 SH DEFINED 01 17139 CHINA TELECOM CORP LTD CALL 169426103 2625 69000 SH CALL DEFINED 01 69000 CHINA TELECOM CORP LTD PUT 169426103 1712 45000 SH PUT DEFINED 01 45000 CHINA SEC & SURVE TECH INC COM 16942J105 1138 256788 SH DEFINED 01 256788 CHINA SUNERGY CO LTD SPON ADR 16942X104 63 15907 SH DEFINED 01 15907 CHINA INFORMATION SEC TECH I COM 16944F101 170 47168 SH DEFINED 01 47168 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 408 102543 SH DEFINED 01 102543 CHINAEDU CORP SPONS ADR 16945L107 164 33485 SH DEFINED 01 33485 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 529 26096 SH DEFINED 01 26096 CHINA MED TECHNOLOGIES INC PUT 169483104 648 32000 SH PUT DEFINED 01 32000 CHIPOTLE MEXICAN GRILL INC CL A 169656105 246 3970 SH DEFINED 01 3970 CHIPOTLE MEXICAN GRILL INC CL B 169656204 383 6689 SH DEFINED 01 6689 CHIPOTLE MEXICAN GRILL INC CALL 169656105 8925 144000 SH CALL DEFINED 01 144000 CHIPOTLE MEXICAN GRILL INC PUT 169656105 3992 64400 SH PUT DEFINED 01 64400 CHOICE HOTELS INTL INC COM 169905106 1660 55217 SH DEFINED 01 55217 CHIQUITA BRANDS INTL INC CALL 170032809 909 61500 SH CALL DEFINED 01 61500 CHORDIANT SOFTWARE INC COM NEW 170404305 109 41133 SH DEFINED 01 41133 CHUBB CORP COM 171232101 10020 196479 SH DEFINED 01 196479 CHUBB CORP COM 171232101 5608 109951 SH DEFINED 02 01 82110 27841 CHUBB CORP PUT 171232101 2805 55000 SH PUT DEFINED 01 55000 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 552 35369 SH DEFINED 01 35369 CIBER INC COM 17163B102 489 101560 SH DEFINED 01 101560 CIENA CORP COM NEW 171779309 7936 1184452 SH DEFINED 01 1184452 CIENA CORP CALL 171779309 3892 580900 SH CALL DEFINED 01 580900 CIMAREX ENERGY CO CALL 171798101 3214 120000 SH CALL DEFINED 01 120000 CIMAREX ENERGY CO PUT 171798101 911 34000 SH PUT DEFINED 01 34000 CINCINNATI BELL INC NEW COM 171871106 55 28525 SH DEFINED 01 28525 CINCINNATI FINL CORP COM 172062101 1017 34968 SH DEFINED 02 01 28068 6900 CIRRUS LOGIC INC COM 172755100 171 63852 SH DEFINED 01 63852 CISCO SYS INC COM 17275R102 15061 923965 SH DEFINED 01 923965 CISCO SYS INC COM 17275R102 16183 992831 SH DEFINED 02 01 799589 193242 CISCO SYS INC CALL 17275R102 8150 500000 SH CALL DEFINED 01 500000 CISCO SYS INC PUT 17275R102 6194 380000 SH PUT DEFINED 01 380000 CITADEL BROADCASTING CORP COM 17285T106 10 61201 SH DEFINED 01 61201 CINTAS CORP COM 172908105 585 25181 SH DEFINED 01 25181 CITIGROUP INC COM 172967101 93722 13967584 SH DEFINED 01 13967584 CITIGROUP INC COM 172967101 9762 1454848 SH DEFINED 02 01 1090148 364700 CITIGROUP INC CALL 172967101 50322 7499600 SH CALL DEFINED 01 7499600 CITIGROUP INC PUT 172967101 39434 5876900 SH PUT DEFINED 01 5876900 CITIZENS REPUBLIC BANCORP IN COM 174420109 189 63294 SH DEFINED 01 63294 CITIZENS REPUBLIC BANCORP IN COM 174420109 49 16524 SH DEFINED 02 01 7924 8600 CITRIX SYS INC COM 177376100 68471 2905023 SH DEFINED 01 2905023 CITRIX SYS INC COM 177376100 735 31200 SH DEFINED 02 01 21200 10000 CITRIX SYS INC CALL 177376100 1179 50000 SH CALL DEFINED 01 50000 CITY HLDG CO COM 177835105 387 11129 SH DEFINED 01 11129 CITY NATL CORP COM 178566105 3973 81576 SH DEFINED 01 81576 CITY NATL CORP COM 178566105 747 15342 SH DEFINED 02 01 10442 4900 CLEAN HARBORS INC COM 184496107 2412 38015 SH DEFINED 01 38015 CLEAN HARBORS INC CALL 184496107 6344 100000 SH CALL DEFINED 01 100000 CLEAN HARBORS INC PUT 184496107 3902 61500 SH PUT DEFINED 01 61500 CLEAN ENERGY FUELS CORP COM 184499101 365 60475 SH DEFINED 01 60475 CLEAR CHANNEL OUTDOOR HLDGS CALL 18451C109 123 20000 SH CALL DEFINED 01 20000 CLEARWIRE CORP NEW CL A 18538Q105 798 161787 SH DEFINED 01 161787 CLEARWATER PAPER CORP COM 18538R103 88 10503 SH DEFINED 01 10503 CLIFFS NATURAL RESOURCES INC COM 18683K101 13030 508799 SH DEFINED 01 508799 CLIFFS NATURAL RESOURCES INC CALL 18683K101 21758 849600 SH CALL DEFINED 01 849600 CLIFFS NATURAL RESOURCES INC PUT 18683K101 10882 424900 SH PUT DEFINED 01 424900 CLINICAL DATA INC NEW COM 18725U109 287 32261 SH DEFINED 01 32261 CLOROX CO DEL COM 189054109 16145 290592 SH DEFINED 01 290592 CLOROX CO DEL COM 189054109 2492 44851 SH DEFINED 02 01 38989 5862 CLOROX CO DEL CALL 189054109 10612 191000 SH CALL DEFINED 01 191000 COACH INC COM 189754104 5062 243709 SH DEFINED 01 243709 COACH INC COM 189754104 917 44128 SH DEFINED 02 01 33628 10500 COACH INC CALL 189754104 18392 885500 SH CALL DEFINED 01 885500 CNINSURE INC SPONSORED ADR 18976M103 472 54498 SH DEFINED 01 54498 COBIZ FINANCIAL INC COM 190897108 182 18729 SH DEFINED 01 18729 COCA COLA BOTTLING CO CONS COM 191098102 210 4562 SH DEFINED 01 4562 COCA COLA CO COM 191216100 9367 206916 SH DEFINED 01 206916 COCA COLA CO COM 191216100 12350 272814 SH DEFINED 02 01 234314 38500 COCA COLA CO CALL 191216100 161139 3559500 SH CALL DEFINED 01 3559500 COCA COLA ENTERPRISES INC COM 191219104 20818 1730527 SH DEFINED 01 1730527 COCA COLA ENTERPRISES INC COM 191219104 518 43100 SH DEFINED 02 01 35300 7800 COCA COLA ENTERPRISES INC CALL 191219104 301 25000 SH CALL DEFINED 01 25000 COEUR D ALENE MINES CORP IDA COM 192108108 546 620233 SH DEFINED 01 620233 COGDELL SPENCER INC COM 19238U107 800 85430 SH DEFINED 01 85430 COGENT COMM GROUP INC COM NEW 19239V302 157 24096 SH DEFINED 01 24096 COGENT COMM GROUP INC CALL 19239V302 362 55500 SH CALL DEFINED 01 55500 COGENT INC COM 19239Y108 196 14444 SH DEFINED 01 14444 COGNEX CORP COM 192422103 247 16718 SH DEFINED 01 16718 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22654 1254355 SH DEFINED 01 1254355 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1155 63953 SH DEFINED 02 01 43753 20200 COGNIZANT TECHNOLOGY SOLUTIO CALL 192446102 9653 534500 SH CALL DEFINED 01 534500 COGNIZANT TECHNOLOGY SOLUTIO PUT 192446102 1185 65600 SH PUT DEFINED 01 65600 COHERENT INC COM 192479103 236 10994 SH DEFINED 01 10994 COHEN & STEERS INC COM 19247A100 208 18940 SH DEFINED 01 18940 COINSTAR INC CALL 19259P300 1898 97300 SH CALL DEFINED 01 97300 COLDWATER CREEK INC COM 193068103 62 21599 SH DEFINED 01 21599 COLE KENNETH PRODTNS INC CL A 193294105 147 20815 SH DEFINED 01 20815 COLEMAN CABLE INC COM 193459302 200 44136 SH DEFINED 01 44136 COLGATE PALMOLIVE CO COM 194162103 9711 141687 SH DEFINED 01 141687 COLGATE PALMOLIVE CO COM 194162103 2749 40105 SH DEFINED 02 01 36405 3700 COLGATE PALMOLIVE CO CALL 194162103 18849 275000 SH CALL DEFINED 01 275000 COLGATE PALMOLIVE CO PUT 194162103 3427 50000 SH PUT DEFINED 01 50000 COLONIAL BANCGROUP INC COM 195493309 3216 1553542 SH DEFINED 01 1553542 COLONIAL BANCGROUP INC COM 195493309 338 163476 SH DEFINED 02 01 103776 59700 COLONIAL PPTYS TR COM SH BEN INT 195872106 1014 121700 SH DEFINED 01 121700 COLUMBIA BKG SYS INC COM 197236102 146 12262 SH DEFINED 01 12262 COLUMBIA LABS INC COM 197779101 116 91711 SH DEFINED 01 91711 COLUMBIA SPORTSWEAR CO COM 198516106 315 8910 SH DEFINED 01 8910 COLUMBUS MCKINNON CORP N Y COM 199333105 674 49341 SH DEFINED 01 49341 COMFORT SYS USA INC COM 199908104 1041 97684 SH DEFINED 01 97684 COMCAST CORP NEW CL A 20030N101 7691 455629 SH DEFINED 02 01 378929 76700 COMCAST CORP NEW CL A SPL 20030N200 11062 684943 SH DEFINED 01 684943 COMCAST CORP NEW CL A SPL 20030N200 261 16180 SH DEFINED 02 01 16180 COMERICA INC COM 200340107 6568 330865 SH DEFINED 01 330865 COMERICA INC CALL 200340107 3752 189000 SH CALL DEFINED 01 189000 COMERICA INC PUT 200340107 901 45400 SH PUT DEFINED 01 45400 COMMERCE BANCSHARES INC COM 200525103 338 7686 SH DEFINED 02 01 4196 3490 COMMERCIAL METALS CO COM 201723103 19407 1634924 SH DEFINED 01 1634924 COMMERCIAL METALS CO COM 201723103 245 20630 SH DEFINED 02 01 14130 6500 COMMERCIAL METALS CO CALL 201723103 2937 247400 SH CALL DEFINED 01 247400 COMMERCIAL METALS CO PUT 201723103 440 37100 SH PUT DEFINED 01 37100 COMMERCIAL VEH GROUP INC COM 202608105 45 48352 SH DEFINED 01 48352 COMMSCOPE INC COM 203372107 209 13438 SH DEFINED 01 13438 COMMSCOPE INC CALL 203372107 3044 195900 SH CALL DEFINED 01 195900 COMMUNITY BANCORP NEV COM 20343T100 60 17399 SH DEFINED 01 17399 COMMUNITY HEALTH SYS INC NEW COM 203668108 2010 137864 SH DEFINED 01 137864 COMMUNITY HEALTH SYS INC NEW COM 203668108 161 11064 SH DEFINED 02 01 8237 2827 CGG VERITAS SPONSORED ADR 204386106 851 56800 SH DEFINED 01 56800 CGG VERITAS CALL 204386106 487 32500 SH CALL DEFINED 01 32500 CGG VERITAS PUT 204386106 899 60000 SH PUT DEFINED 01 60000 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 735 26669 SH DEFINED 01 26669 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6419 501079 SH DEFINED 01 501079 COMPANHIA SIDERURGICA NACION CALL 20440W105 692 54000 SH CALL DEFINED 01 54000 COMPANHIA SIDERURGICA NACION PUT 20440W105 641 50000 SH PUT DEFINED 01 50000 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 24363 2011792 SH DEFINED 01 2011792 COMPANHIA VALE DO RIO DOCE CALL 204412209 44359 3663000 SH CALL DEFINED 01 3663000 COMPANHIA VALE DO RIO DOCE PUT 204412209 20318 1677800 SH PUT DEFINED 01 1677800 COMPANHIA DE SANEAMENTO BASI CALL 20441A102 353 14600 SH CALL DEFINED 01 14600 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2107 105771 SH DEFINED 01 105771 COMPASS MINERALS INTL INC COM 20451N101 452 7700 SH DEFINED 01 7700 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 213 18895 SH DEFINED 01 18895 COMPLETE PRODUCTION SERVICES COM 20453E109 157 19300 SH DEFINED 01 19300 COMPLETE PRODUCTION SERVICES PUT 20453E109 416 51000 SH PUT DEFINED 01 51000 COMPUCREDIT CORP CALL 20478N100 248 44900 SH CALL DEFINED 01 44900 COMPUTER ASSOC INTL INC NOTE 204912AQ2 30334 28073000 PRN DEFINED 01 28073000 COMPTON PETE CORP COM 204940100 14 18200 SH DEFINED 01 18200 COMPUTER SCIENCES CORP COM 205363104 525 14933 SH DEFINED 01 14933 COMPUTER SCIENCES CORP COM 205363104 288 8200 SH DEFINED 02 01 5300 2900 COMPUTER SCIENCES CORP CALL 205363104 21088 600100 SH CALL DEFINED 01 600100 COMPUTER SCIENCES CORP PUT 205363104 1581 45000 SH PUT DEFINED 01 45000 COMPUWARE CORP COM 205638109 8519 1262113 SH DEFINED 01 1262113 COMPUWARE CORP COM 205638109 617 91363 SH DEFINED 02 01 72566 18797 COMSTOCK RES INC COM NEW 205768203 16336 345740 SH DEFINED 01 345740 COMSTOCK RES INC CALL 205768203 473 10000 SH CALL DEFINED 01 10000 COMSTOCK RES INC PUT 205768203 2599 55000 SH PUT DEFINED 01 55000 COMSYS IT PARTNERS INC COM 20581E104 130 58201 SH DEFINED 01 58201 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 756 16500 SH DEFINED 01 16500 COMTECH TELECOMMUNICATIONS C CALL 205826209 903 19700 SH CALL DEFINED 01 19700 COMVERGE INC COM 205859101 69 14125 SH DEFINED 01 14125 CONAGRA FOODS INC COM 205887102 21895 1326958 SH DEFINED 01 1326958 CON-WAY INC COM 205944101 14951 562075 SH DEFINED 01 562075 CON-WAY INC COM 205944101 535 20120 SH DEFINED 02 01 13020 7100 CONCHO RES INC COM 20605P101 497 21773 SH DEFINED 01 21773 CONCHO RES INC PUT 20605P101 776 34000 SH PUT DEFINED 01 34000 CONCUR TECHNOLOGIES INC CALL 206708109 1017 31000 SH CALL DEFINED 01 31000 CONEXANT SYSTEMS INC COM NEW 207142308 42 61974 SH DEFINED 01 61974 CONOCOPHILLIPS COM 20825C104 21125 407821 SH DEFINED 01 407821 CONOCOPHILLIPS COM 20825C104 17829 344194 SH DEFINED 02 01 265894 78300 CONOCOPHILLIPS CALL 20825C104 45579 879900 SH CALL DEFINED 01 879900 CONOCOPHILLIPS PUT 20825C104 62678 1210000 SH PUT DEFINED 01 1210000 CONSECO INC COM NEW 208464883 15482 2988829 SH DEFINED 01 2988829 CONSECO INC CALL 208464883 253 48900 SH CALL DEFINED 01 48900 CONSOL ENERGY INC COM 20854P109 15998 559752 SH DEFINED 01 559752 CONSOL ENERGY INC CALL 20854P109 20166 705600 SH CALL DEFINED 01 705600 CONSOL ENERGY INC PUT 20854P109 7076 247600 SH PUT DEFINED 01 247600 CONSOLIDATED EDISON INC COM 209115104 510 13104 SH DEFINED 01 13104 CONSOLIDATED EDISON INC COM 209115104 559 14350 SH DEFINED 02 01 12900 1450 CONSOLIDATED EDISON INC CALL 209115104 7148 183600 SH CALL DEFINED 01 183600 CONSOLIDATED EDISON INC PUT 209115104 3243 83300 SH PUT DEFINED 01 83300 CONSOLIDATED GRAPHICS INC COM 209341106 1207 53300 SH DEFINED 01 53300 CONSOLIDATED TOMOKA LD CO COM 210226106 428 11200 SH DEFINED 01 11200 CONSTELLATION BRANDS INC CL A 21036P108 4171 264493 SH DEFINED 01 264493 CONSTELLATION BRANDS INC CL A 21036P108 683 43332 SH DEFINED 02 01 33932 9400 CONSTELLATION ENERGY GROUP I COM 210371100 306 12200 SH DEFINED 01 12200 CONSTELLATION ENERGY GROUP I CALL 210371100 2893 115300 SH CALL DEFINED 01 115300 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 5690 101062 SH DEFINED 01 101062 CONTANGO OIL & GAS COMPANY CALL 21075N204 2933 52100 SH CALL DEFINED 01 52100 CONTANGO OIL & GAS COMPANY PUT 21075N204 1154 20500 SH PUT DEFINED 01 20500 CONTINENTAL AIRLS INC CL B 210795308 3301 182794 SH DEFINED 01 182794 CONTINENTAL AIRLS INC CL B 210795308 952 52700 SH DEFINED 02 01 52100 600 CONTINENTAL AIRLS INC CALL 210795308 21015 1163600 SH CALL DEFINED 01 1163600 CONTINENTAL RESOURCES INC COM 212015101 557 26885 SH DEFINED 01 26885 CONVERGYS CORP COM 212485106 4677 729627 SH DEFINED 01 729627 CONVERGYS CORP COM 212485106 288 44900 SH DEFINED 02 01 27900 17000 COOPER COS INC COM NEW 216648402 15144 923404 SH DEFINED 01 923404 COOPER COS INC CALL 216648402 464 28300 SH CALL DEFINED 01 28300 COOPER TIRE & RUBR CO CALL 216831107 734 119100 SH CALL DEFINED 01 119100 COPART INC COM 217204106 9394 345500 SH DEFINED 01 345500 COPART INC COM 217204106 887 32615 SH DEFINED 02 01 18415 14200 CORE MARK HOLDING CO INC COM 218681104 453 21055 SH DEFINED 01 21055 CORINTHIAN COLLEGES INC CALL 218868107 1318 80500 SH CALL DEFINED 01 80500 CORNERSTONE THERAPEUTICS INC COM 21924P103 36 13514 SH DEFINED 01 13514 CORNING INC COM 219350105 28220 2961158 SH DEFINED 01 2961158 CORNING INC COM 219350105 573 60100 SH DEFINED 02 01 60100 CORNING INC PUT 219350105 1429 150000 SH PUT DEFINED 01 150000 CORPORATE EXECUTIVE BRD CO COM 21988R102 634 28720 SH DEFINED 01 28720 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1388 45221 SH DEFINED 02 01 32421 12800 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 9752 596091 SH DEFINED 01 596091 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1019 62307 SH DEFINED 02 01 38471 23836 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 414 36100 SH DEFINED 01 36100 CORVEL CORP COM 221006109 620 28230 SH DEFINED 01 28230 COSTCO WHSL CORP NEW COM 22160K105 18083 344441 SH DEFINED 01 344441 COSTCO WHSL CORP NEW COM 22160K105 9872 188038 SH DEFINED 02 01 138468 49570 COSTCO WHSL CORP NEW CALL 22160K105 9513 181200 SH CALL DEFINED 01 181200 COSTCO WHSL CORP NEW PUT 22160K105 5250 100000 SH PUT DEFINED 01 100000 COSTAR GROUP INC COM 22160N109 1392 42248 SH DEFINED 01 42248 COURIER CORP COM 222660102 626 34989 SH DEFINED 01 34989 COUSINS PPTYS INC COM 222795106 750 54186 SH DEFINED 01 54186 COVANCE INC CALL 222816100 2992 65000 SH CALL DEFINED 01 65000 COVANTA HLDG CORP COM 22282E102 422 19234 SH DEFINED 01 19234 COVENTRY HEALTH CARE INC COM 222862104 1586 106558 SH DEFINED 01 106558 COVENTRY HEALTH CARE INC CALL 222862104 2247 151000 SH CALL DEFINED 01 151000 COWEN GROUP INC COM 223621103 141 22625 SH DEFINED 01 22625 COX RADIO INC CL A 224051102 210 34988 SH DEFINED 01 34988 CRACKER BARREL OLD CTRY STOR CALL 22410J106 2461 119500 SH CALL DEFINED 01 119500 CRACKER BARREL OLD CTRY STOR PUT 22410J106 226 11000 SH PUT DEFINED 01 11000 CRANE CO COM 224399105 222 12900 SH DEFINED 02 01 7800 5100 CRAWFORD & CO CL B 224633107 187 12850 SH DEFINED 01 12850 CREDIT ACCEP CORP MICH COM 225310101 141 10266 SH DEFINED 01 10266 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6452 228304 SH DEFINED 01 228304 CREE INC COM 225447101 3324 209473 SH DEFINED 01 209473 CREE INC CALL 225447101 4502 283700 SH CALL DEFINED 01 283700 CREE INC PUT 225447101 1182 74500 SH PUT DEFINED 01 74500 CRESUD S A C I F Y A SPONSORED ADR 226406106 39636 4428565 SH DEFINED 01 4428565 CROCS INC COM 227046109 44 35112 SH DEFINED 01 35112 CROCS INC CALL 227046109 538 434200 SH CALL DEFINED 01 434200 CROSS CTRY HEALTHCARE INC COM 227483104 232 26444 SH DEFINED 01 26444 CROSSTEX ENERGY INC COM 22765Y104 133 34185 SH DEFINED 01 34185 CROWN CASTLE INTL CORP COM 228227104 58013 3299957 SH DEFINED 01 3299957 CROWN CASTLE INTL CORP COM 228227104 2498 142093 SH DEFINED 02 01 100193 41900 CROWN CASTLE INTL CORP CALL 228227104 5402 307300 SH CALL DEFINED 01 307300 CROWN CASTLE INTL CORP PUT 228227104 1231 70000 SH PUT DEFINED 01 70000 CROWN HOLDINGS INC COM 228368106 824 42891 SH DEFINED 01 42891 CROWN HOLDINGS INC COM 228368106 1104 57500 SH DEFINED 02 01 35200 22300 CROWN HOLDINGS INC PUT 228368106 960 50000 SH PUT DEFINED 01 50000 CRUCELL N V SPONSORED ADR 228769105 207 13640 SH DEFINED 01 13640 CRYSTALLEX INTL CORP COM 22942F101 31 196100 SH DEFINED 01 196100 CTRIP COM INTL LTD ADR 22943F100 261 10954 SH DEFINED 01 10954 CTRIP COM INTL LTD PUT 22943F100 952 40000 SH PUT DEFINED 01 40000 CUBIST PHARMACEUTICALS INC CALL 229678107 3667 151800 SH CALL DEFINED 01 151800 CUMMINS INC COM 231021106 7439 278313 SH DEFINED 01 278313 CUMMINS INC CALL 231021106 9195 344000 SH CALL DEFINED 01 344000 CUMMINS INC PUT 231021106 2903 108600 SH PUT DEFINED 01 108600 CUMULUS MEDIA INC CL A 231082108 945 379450 SH DEFINED 01 379450 CURIS INC COM 231269101 254 339204 SH DEFINED 01 339204 CURAGEN CORP COM 23126R101 77 167586 SH DEFINED 01 167586 CURTISS WRIGHT CORP COM 231561101 512 15339 SH DEFINED 01 15339 CURTISS WRIGHT CORP PUT 231561101 1135 34000 SH PUT DEFINED 01 34000 CUTERA INC COM 232109108 337 38006 SH DEFINED 01 38006 CYBERONICS INC COM 23251P102 805 48604 SH DEFINED 01 48604 CYBERONICS INC CALL 23251P102 504 30400 SH CALL DEFINED 01 30400 CYBERONICS INC PUT 23251P102 240 14500 SH PUT DEFINED 01 14500 CYMER INC CALL 232572107 1551 70800 SH CALL DEFINED 01 70800 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 521 76151 SH DEFINED 01 76151 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 121 17631 SH DEFINED 02 01 5331 12300 CYPRESS SEMICONDUCTOR CORP COM 232806109 9212 2060763 SH DEFINED 01 2060763 CYPRESS SEMICONDUCTOR CORP CALL 232806109 7376 1650100 SH CALL DEFINED 01 1650100 CYPRESS SEMICONDUCTOR CORP PUT 232806109 2741 613100 SH PUT DEFINED 01 613100 CYTEC INDS INC COM 232820100 213 10023 SH DEFINED 01 10023 CYTRX CORP COM NEW 232828301 24 76340 SH DEFINED 01 76340 CYTOKINETICS INC COM 23282W100 144 50682 SH DEFINED 01 50682 CYTORI THERAPEUTICS INC COM 23283K105 48 13302 SH DEFINED 01 13302 DCT INDUSTRIAL TRUST INC COM 233153105 11992 2369901 SH DEFINED 01 2369901 DCT INDUSTRIAL TRUST INC COM 233153105 86 17049 SH DEFINED 02 01 9149 7900 DG FASTCHANNEL INC COM 23326R109 386 30954 SH DEFINED 01 30954 DPL INC COM 233293109 416 18224 SH DEFINED 01 18224 DPL INC COM 233293109 361 15821 SH DEFINED 02 01 9121 6700 D R HORTON INC COM 23331A109 4131 584247 SH DEFINED 01 584247 D R HORTON INC COM 23331A109 353 49873 SH DEFINED 02 01 37573 12300 D R HORTON INC CALL 23331A109 426 60300 SH CALL DEFINED 01 60300 DST SYS INC DEL DBCV 233326AB3 477 500000 PRN DEFINED 01 500000 DST SYS INC DEL CALL 233326107 1899 50000 SH CALL DEFINED 01 50000 DSP GROUP INC COM 23332B106 609 75875 SH DEFINED 01 75875 DTE ENERGY CO COM 233331107 474 13294 SH DEFINED 01 13294 DTE ENERGY CO PUT 233331107 1676 47000 SH PUT DEFINED 01 47000 DSW INC CL A 23334L102 173 13885 SH DEFINED 01 13885 DAKTRONICS INC CALL 234264109 166 17700 SH CALL DEFINED 01 17700 DANAHER CORP DEL COM 235851102 16932 299100 SH DEFINED 01 299100 DANAHER CORP DEL NOTE 235851AF9 23526 26268000 PRN DEFINED 01 26268000 DANAHER CORP DEL CALL 235851102 18800 332100 SH CALL DEFINED 01 332100 DANAHER CORP DEL PUT 235851102 21059 372000 SH PUT DEFINED 01 372000 DANVERS BANCORP INC COM 236442109 205 15296 SH DEFINED 01 15296 DARDEN RESTAURANTS INC COM 237194105 1263 44818 SH DEFINED 02 01 39400 5418 DATA DOMAIN INC CALL 23767P109 5236 278500 SH CALL DEFINED 01 278500 DATA DOMAIN INC PUT 23767P109 2491 132500 SH PUT DEFINED 01 132500 DAVITA INC COM 23918K108 157408 3175477 SH DEFINED 01 3175477 DAVITA INC COM 23918K108 9330 188224 SH DEFINED 02 01 146004 42220 DEAN FOODS CO NEW CALL 242370104 577 32100 SH CALL DEFINED 01 32100 DECKERS OUTDOOR CORP COM 243537107 2699 33789 SH DEFINED 01 33789 DECKERS OUTDOOR CORP CALL 243537107 1997 25000 SH CALL DEFINED 01 25000 DECKERS OUTDOOR CORP PUT 243537107 319 4000 SH PUT DEFINED 01 4000 DECODE GENETICS INC COM 243586104 14 74880 SH DEFINED 01 74880 DEERE & CO COM 244199105 6740 175900 SH DEFINED 01 175900 DEERE & CO COM 244199105 238 6200 SH DEFINED 02 01 6100 100 DEERE & CO CALL 244199105 35507 926600 SH CALL DEFINED 01 926600 DEERE & CO PUT 244199105 14562 380000 SH PUT DEFINED 01 380000 DEL MONTE FOODS CO COM 24522P103 2344 328343 SH DEFINED 01 328343 DEL MONTE FOODS CO COM 24522P103 146 20430 SH DEFINED 02 01 11230 9200 DELEK US HLDGS INC COM 246647101 54 10200 SH DEFINED 01 10200 DELL INC COM 24702R101 3868 377713 SH DEFINED 01 377713 DELL INC COM 24702R101 938 91645 SH DEFINED 02 01 91645 DELPHI FINL GROUP INC CL A 247131105 333 18045 SH DEFINED 01 18045 DELTA AIR LINES INC DEL CALL 247361702 2177 190000 SH CALL DEFINED 01 190000 DELTEK INC COM 24784L105 438 94365 SH DEFINED 01 94365 DELTA PETE CORP COM NEW 247907207 733 153944 SH DEFINED 01 153944 DELTA PETE CORP CALL 247907207 238 50000 SH CALL DEFINED 01 50000 DELTA PETE CORP PUT 247907207 90 18900 SH PUT DEFINED 01 18900 DENBURY RES INC COM NEW 247916208 1883 172392 SH DEFINED 01 172392 DENBURY RES INC PUT 247916208 328 30000 SH PUT DEFINED 01 30000 DENDREON CORP COM 24823Q107 2759 602314 SH DEFINED 01 602314 DENDREON CORP COM 24823Q107 84 18400 SH DEFINED 02 01 13000 5400 DENISON MINES CORP COM 248356107 63 52700 SH DEFINED 01 52700 DEPOMED INC COM 249908104 1147 695087 SH DEFINED 01 695087 DEPOMED INC COM 249908104 353 213976 SH DEFINED 02 01 176476 37500 DESTINATION MATERNITY CORP COM 25065D100 1293 164680 SH DEFINED 01 164680 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 790 51643 SH DEFINED 01 51643 DEVON ENERGY CORP NEW COM 25179M103 51542 784387 SH DEFINED 01 784387 DEVON ENERGY CORP NEW COM 25179M103 8893 135333 SH DEFINED 02 01 104233 31100 DEVON ENERGY CORP NEW CALL 25179M103 4449 67700 SH CALL DEFINED 01 67700 DEVON ENERGY CORP NEW PUT 25179M103 657 10000 SH PUT DEFINED 01 10000 DEVRY INC DEL COM 251893103 208 3616 SH DEFINED 01 3616 DEVRY INC DEL CALL 251893103 1435 25000 SH CALL DEFINED 01 25000 DEXCOM INC COM 252131107 434 157167 SH DEFINED 01 157167 DIAGEO P L C SPON ADR NEW 25243Q205 4774 84140 SH DEFINED 01 84140 DIAGEO P L C CALL 25243Q205 454 8000 SH CALL DEFINED 01 8000 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 138 32779 SH DEFINED 01 32779 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2626 44560 SH DEFINED 01 44560 DIAMOND OFFSHORE DRILLING IN CALL 25271C102 5033 85400 SH CALL DEFINED 01 85400 DIAMOND OFFSHORE DRILLING IN PUT 25271C102 4833 82000 SH PUT DEFINED 01 82000 DIAMONDROCK HOSPITALITY CO COM 252784301 2277 449027 SH DEFINED 01 449027 DICE HLDGS INC COM 253017107 65 15830 SH DEFINED 01 15830 DICKS SPORTING GOODS INC COM 253393102 1085 76917 SH DEFINED 01 76917 DICKS SPORTING GOODS INC NOTE 253393AB8 13438 20000000 PRN DEFINED 01 20000000 DICKS SPORTING GOODS INC CALL 253393102 8551 606000 SH CALL DEFINED 01 606000 DIGI INTL INC COM 253798102 91 11264 SH DEFINED 01 11264 DIGITAL ALLY INC COM 25382P109 58 18629 SH DEFINED 01 18629 DIGITAL RLTY TR INC COM 253868103 5280 160716 SH DEFINED 01 160716 DIGITAL RLTY TR INC PUT 253868103 821 25000 SH PUT DEFINED 01 25000 DIGITAL RIV INC COM 25388B104 323 13030 SH DEFINED 02 01 8100 4930 DIGITAL RIV INC CALL 25388B104 2542 102500 SH CALL DEFINED 01 102500 DIME CMNTY BANCSHARES COM 253922108 339 25472 SH DEFINED 01 25472 DILLARDS INC CL A 254067101 2795 704104 SH DEFINED 01 704104 DILLARDS INC CALL 254067101 1043 262800 SH CALL DEFINED 01 262800 DILLARDS INC PUT 254067101 145 36400 SH PUT DEFINED 01 36400 DIODES INC CALL 254543101 630 104000 SH CALL DEFINED 01 104000 DIONEX CORP COM 254546104 555 12381 SH DEFINED 01 12381 DIONEX CORP PUT 254546104 224 5000 SH PUT DEFINED 01 5000 DIRECTV GROUP INC COM 25459L106 45444 1983604 SH DEFINED 01 1983604 DIRECTV GROUP INC COM 25459L106 1549 67600 SH DEFINED 02 01 50900 16700 DIRECTV GROUP INC CALL 25459L106 7657 334200 SH CALL DEFINED 01 334200 DIRECTV GROUP INC PUT 25459L106 2520 110000 SH PUT DEFINED 01 110000 DISCOVERY LABORATORIES INC N COM 254668106 177 157877 SH DEFINED 01 157877 DISCOVERY LABORATORIES INC N COM 254668106 35 31143 SH DEFINED 02 01 31143 DISNEY WALT CO COM DISNEY 254687106 22903 1009366 SH DEFINED 01 1009366 DISNEY WALT CO COM DISNEY 254687106 6174 272122 SH DEFINED 02 01 218822 53300 DISCOVER FINL SVCS COM 254709108 16739 1756434 SH DEFINED 01 1756434 DISCOVER FINL SVCS COM 254709108 915 96063 SH DEFINED 02 01 79363 16700 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5118 361457 SH DEFINED 01 361457 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2404 179502 SH DEFINED 01 179502 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 231 17250 SH DEFINED 02 01 12850 4400 DISH NETWORK CORP CL A 25470M109 1565 141087 SH DEFINED 01 141087 DISH NETWORK CORP CL A 25470M109 1051 94810 SH DEFINED 02 01 71200 23610 DITECH NETWORKS INC COM 25500T108 259 315929 SH DEFINED 01 315929 DR REDDYS LABS LTD ADR 256135203 805 82099 SH DEFINED 01 82099 DOLBY LABORATORIES INC COM 25659T107 6490 198110 SH DEFINED 01 198110 DOLBY LABORATORIES INC COM 25659T107 3509 107107 SH DEFINED 02 01 79507 27600 DOLLAR FINL CORP COM 256664103 331 32108 SH DEFINED 01 32108 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 42 38325 SH DEFINED 01 38325 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 35 31885 SH DEFINED 02 01 31885 DOLLAR TREE INC COM 256746108 25638 613341 SH DEFINED 01 613341 DOMINION RES INC VA NEW COM 25746U109 604 16846 SH DEFINED 01 16846 DOMINION RES INC VA NEW COM 25746U109 5398 150600 SH DEFINED 02 01 119400 31200 DOMINION RES INC VA NEW CALL 25746U109 4444 124000 SH CALL DEFINED 01 124000 DOMINION RES INC VA NEW NOTE 25746UAT6 5208 5000000 PRN DEFINED 01 5000000 DOMINOS PIZZA INC COM 25754A201 1308 277657 SH DEFINED 01 277657 DOMTAR CORP COM 257559104 7684 4601282 SH DEFINED 01 4601282 DOMTAR CORP COM 257559104 211 126100 SH DEFINED 02 01 82100 44000 DONALDSON INC CALL 257651109 1144 34000 SH CALL DEFINED 01 34000 DONALDSON INC PUT 257651109 236 7000 SH PUT DEFINED 01 7000 DONNELLEY R R & SONS CO COM 257867101 35145 2588006 SH DEFINED 01 2588006 DONNELLEY R R & SONS CO COM 257867101 2872 211521 SH DEFINED 02 01 160321 51200 DONNELLEY R R & SONS CO CALL 257867101 372 27400 SH CALL DEFINED 01 27400 DORAL FINL CORP COM NEW 25811P886 570 75967 SH DEFINED 01 75967 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 78 11064 SH DEFINED 01 11064 DOUGLAS EMMETT INC COM 25960P109 1105 84577 SH DEFINED 02 01 60177 24400 DOVER CORP COM 260003108 7488 227460 SH DEFINED 01 227460 DOVER CORP COM 260003108 543 16500 SH DEFINED 02 01 11800 4700 DOVER CORP CALL 260003108 1738 52800 SH CALL DEFINED 01 52800 DOVER DOWNS GAMING & ENTMT I COM 260095104 36 11339 SH DEFINED 01 11339 DOVER MOTORSPORTS INC COM 260174107 48 36901 SH DEFINED 01 36901 DOW CHEM CO COM 260543103 2291 151832 SH DEFINED 01 151832 DOW CHEM CO COM 260543103 1558 103259 SH DEFINED 02 01 86540 16719 DOW CHEM CO CALL 260543103 9538 632100 SH CALL DEFINED 01 632100 DOW CHEM CO PUT 260543103 1396 92500 SH PUT DEFINED 01 92500 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3453 212500 SH DEFINED 01 212500 DRDGOLD LIMITED SPON ADR NEW 26152H301 74 13275 SH DEFINED 01 13275 DREAMWORKS ANIMATION SKG INC CL A 26153C103 250 9900 SH DEFINED 02 01 8000 1900 DRESS BARN INC COM 261570105 4080 379861 SH DEFINED 01 379861 DRESS BARN INC COM 261570105 270 25108 SH DEFINED 02 01 9008 16100 DRIL-QUIP INC CALL 262037104 203 9900 SH CALL DEFINED 01 9900 DRIL-QUIP INC PUT 262037104 232 11300 SH PUT DEFINED 01 11300 DU PONT E I DE NEMOURS & CO COM 263534109 2953 116716 SH DEFINED 01 116716 DU PONT E I DE NEMOURS & CO COM 263534109 7274 287500 SH DEFINED 02 01 223500 64000 DU PONT E I DE NEMOURS & CO CALL 263534109 4681 185000 SH CALL DEFINED 01 185000 DU PONT E I DE NEMOURS & CO PUT 263534109 8349 330000 SH PUT DEFINED 01 330000 DUKE REALTY CORP COM NEW 264411505 302 27575 SH DEFINED 02 01 21175 6400 DUKE ENERGY CORP NEW COM 26441C105 4307 286939 SH DEFINED 01 286939 DUKE ENERGY CORP NEW COM 26441C105 1606 107000 SH DEFINED 02 01 90600 16400 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 746 360628 SH DEFINED 01 360628 DUSA PHARMACEUTICALS INC COM 266898105 162 153886 SH DEFINED 01 153886 DYAX CORP COM 26746E103 353 96915 SH DEFINED 01 96915 DYAX CORP COM 26746E103 146 40169 SH DEFINED 02 01 29500 10669 DYCOM INDS INC COM 267475101 3877 471687 SH DEFINED 01 471687 DYCOM INDS INC CALL 267475101 411 50000 SH CALL DEFINED 01 50000 DYNAVAX TECHNOLOGIES CORP COM 268158102 71 85068 SH DEFINED 01 85068 DYNCORP INTL INC CL A 26817C101 1132 74615 SH DEFINED 01 74615 DYNEGY INC DEL CL A 26817G102 8337 4168563 SH DEFINED 01 4168563 E M C CORP MASS COM 268648102 5733 547582 SH DEFINED 01 547582 E M C CORP MASS COM 268648102 6100 582625 SH DEFINED 02 01 461725 120900 E M C CORP MASS CALL 268648102 29881 2854000 SH CALL DEFINED 01 2854000 E M C CORP MASS PUT 268648102 10867 1037900 SH PUT DEFINED 01 1037900 ENSCO INTL INC COM 26874Q100 10059 354310 SH DEFINED 01 354310 ENSCO INTL INC COM 26874Q100 1646 57993 SH DEFINED 02 01 45393 12600 ENSCO INTL INC CALL 26874Q100 15106 532100 SH CALL DEFINED 01 532100 ENSCO INTL INC PUT 26874Q100 4633 163200 SH PUT DEFINED 01 163200 ENI S P A SPONSORED ADR 26874R108 1794 37526 SH DEFINED 01 37526 EOG RES INC COM 26875P101 22465 337414 SH DEFINED 01 337414 EOG RES INC COM 26875P101 899 13500 SH DEFINED 02 01 12400 1100 EOG RES INC CALL 26875P101 14588 219100 SH CALL DEFINED 01 219100 EOG RES INC PUT 26875P101 6259 94000 SH PUT DEFINED 01 94000 E TRADE FINANCIAL CORP COM 269246104 19850 17261276 SH DEFINED 01 17261276 E TRADE FINANCIAL CORP COM 269246104 432 375453 SH DEFINED 02 01 302753 72700 E TRADE FINANCIAL CORP CALL 269246104 383 333200 SH CALL DEFINED 01 333200 E TRADE FINANCIAL CORP PUT 269246104 120 104000 SH PUT DEFINED 01 104000 EXCO RESOURCES INC COM 269279402 10108 1115676 SH DEFINED 01 1115676 EXCO RESOURCES INC COM 269279402 484 53400 SH DEFINED 02 01 35800 17600 EXCO RESOURCES INC CALL 269279402 725 80000 SH CALL DEFINED 01 80000 EV3 INC COM 26928A200 57132 9365946 SH DEFINED 01 9365946 EAGLE MATERIALS INC COM 26969P108 8498 461595 SH DEFINED 01 461595 EARTHLINK INC COM 270321102 498 73708 SH DEFINED 01 73708 EARTHLINK INC COM 270321102 331 49017 SH DEFINED 02 01 29955 19062 EASTGROUP PPTY INC COM 277276101 1540 43272 SH DEFINED 01 43272 EASTMAN CHEM CO CALL 277432100 6000 189200 SH CALL DEFINED 01 189200 EASTMAN KODAK CO COM 277461109 14883 2261838 SH DEFINED 01 2261838 EASTMAN KODAK CO COM 277461109 1081 164342 SH DEFINED 02 01 136242 28100 EASTMAN KODAK CO CALL 277461109 2410 366300 SH CALL DEFINED 01 366300 EATON CORP COM 278058102 59682 1200594 SH DEFINED 01 1200594 EATON CORP COM 278058102 4896 98489 SH DEFINED 02 01 74600 23889 EATON CORP CALL 278058102 8003 161000 SH CALL DEFINED 01 161000 EATON CORP PUT 278058102 4663 93800 SH PUT DEFINED 01 93800 EBAY INC COM 278642103 9571 685594 SH DEFINED 01 685594 EBAY INC COM 278642103 2497 178845 SH DEFINED 02 01 150945 27900 EBAY INC CALL 278642103 4202 301000 SH CALL DEFINED 01 301000 EBAY INC PUT 278642103 8376 600000 SH PUT DEFINED 01 600000 ECHOSTAR CORP CL A 278768106 1240 83394 SH DEFINED 01 83394 ECLIPSYS CORP COM 278856109 2789 196582 SH DEFINED 01 196582 ECLIPSYS CORP COM 278856109 375 26401 SH DEFINED 02 01 17575 8826 ECOLAB INC COM 278865100 16266 462747 SH DEFINED 01 462747 ECOLAB INC COM 278865100 1445 41104 SH DEFINED 02 01 26204 14900 ECOLAB INC CALL 278865100 1652 47000 SH CALL DEFINED 01 47000 ECOLAB INC PUT 278865100 2401 68300 SH PUT DEFINED 01 68300 EDGE PETE CORP DEL COM 279862106 6 40324 SH DEFINED 01 40324 EDISON INTL COM 281020107 13986 435428 SH DEFINED 01 435428 EDISON INTL COM 281020107 1791 55750 SH DEFINED 02 01 40900 14850 EDISON INTL CALL 281020107 707 22000 SH CALL DEFINED 01 22000 EDISON INTL PUT 281020107 1285 40000 SH PUT DEFINED 01 40000 EDUCATION RLTY TR INC COM 28140H104 265 50719 SH DEFINED 01 50719 EDWARDS LIFESCIENCES CORP COM 28176E108 264 4800 SH DEFINED 01 4800 EDWARDS LIFESCIENCES CORP CALL 28176E108 604 11000 SH CALL DEFINED 01 11000 EDWARDS LIFESCIENCES CORP PUT 28176E108 1649 30000 SH PUT DEFINED 01 30000 EHEALTH INC COM 28238P109 135 10159 SH DEFINED 01 10159 EL PASO CORP COM 28336L109 202 25800 SH DEFINED 01 25800 ELAN PLC CALL 284131208 1765 294100 SH CALL DEFINED 01 294100 ELECTRO SCIENTIFIC INDS COM 285229100 535 78858 SH DEFINED 01 78858 ELECTRONIC ARTS INC COM 285512109 2031 126624 SH DEFINED 01 126624 ELECTRONIC ARTS INC CALL 285512109 1756 109500 SH CALL DEFINED 01 109500 ELECTRONIC ARTS INC PUT 285512109 3529 220000 SH PUT DEFINED 01 220000 ELECTRONICS FOR IMAGING INC COM 286082102 158 16516 SH DEFINED 01 16516 ELECTRONICS FOR IMAGING INC COM 286082102 101 10600 SH DEFINED 02 01 5100 5500 ELECTRONICS FOR IMAGING INC CALL 286082102 305 31900 SH CALL DEFINED 01 31900 ELIZABETH ARDEN INC COM 28660G106 885 70204 SH DEFINED 01 70204 ELIXIR GAMING TECHNOLOGIES I COM 28661G105 35 265500 SH DEFINED 01 265500 ELLIS PERRY INTL INC COM 288853104 293 46261 SH DEFINED 01 46261 EMAGEON INC COM 29076V109 323 174430 SH DEFINED 01 174430 EMBARQ CORP COM 29078E105 1681 46733 SH DEFINED 01 46733 EMBARQ CORP CALL 29078E105 3859 107300 SH CALL DEFINED 01 107300 EMBRAER-EMPRESA BRASILEIRA D CALL 29081M102 162 10000 SH CALL DEFINED 01 10000 EMCORE CORP COM 290846104 923 710304 SH DEFINED 01 710304 EMCOR GROUP INC COM 29084Q100 7438 331618 SH DEFINED 01 331618 EMCOR GROUP INC COM 29084Q100 2834 126331 SH DEFINED 02 01 93531 32800 EMERITUS CORP COM 291005106 1088 108500 SH DEFINED 01 108500 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 1787 48822 SH DEFINED 01 48822 EMERSON ELEC CO COM 291011104 2853 77923 SH DEFINED 02 01 65700 12223 EMERSON ELEC CO CALL 291011104 8087 220900 SH CALL DEFINED 01 220900 EMISPHERE TECHNOLOGIES INC COM 291345106 22 28047 SH DEFINED 01 28047 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 811 359889 PRN DEFINED 01 359889 EMPIRE DIST ELEC CO COM 291641108 494 28050 SH DEFINED 01 28050 EMPLOYERS HOLDINGS INC COM 292218104 315 19100 SH DEFINED 01 19100 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 687 102500 SH DEFINED 01 102500 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 522 130600 SH DEFINED 01 130600 ENCANA CORP COM 292505104 38592 827998 SH DEFINED 01 827998 ENBRIDGE INC COM 29250N105 8919 274300 SH DEFINED 01 274300 ENCORE CAP GROUP INC COM 292554102 665 92392 SH DEFINED 01 92392 ENCORE ACQUISITION CO COM 29255W100 3399 133187 SH DEFINED 01 133187 ENCORE ACQUISITION CO PUT 29255W100 970 38000 SH PUT DEFINED 01 38000 ENCORE WIRE CORP COM 292562105 252 13298 SH DEFINED 01 13298 ENDEAVOUR INTL CORP COM 29259G101 443 886429 SH DEFINED 01 886429 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 340152 13143444 SH DEFINED 01 13143444 ENDO PHARMACEUTICALS HLDGS I CALL 29264F205 647 25000 SH CALL DEFINED 01 25000 ENERGY CONVERSION DEVICES IN COM 292659109 6453 255977 SH DEFINED 01 255977 ENERGY CONVERSION DEVICES IN COM 292659109 4376 173595 SH DEFINED 02 01 125395 48200 ENERGY CONVERSION DEVICES IN CALL 292659109 6915 274300 SH CALL DEFINED 01 274300 ENERGY CONVERSION DEVICES IN PUT 292659109 4298 170500 SH PUT DEFINED 01 170500 ENERGEN CORP COM 29265N108 1041 35497 SH DEFINED 01 35497 ENERGEN CORP CALL 29265N108 320 10900 SH CALL DEFINED 01 10900 ENERGEN CORP PUT 29265N108 1584 54000 SH PUT DEFINED 01 54000 ENERGIZER HLDGS INC COM 29266R108 3108 57403 SH DEFINED 01 57403 ENERGIZER HLDGS INC PUT 29266R108 6497 120000 SH PUT DEFINED 01 120000 ENERGY RECOVERY INC COM 29270J100 528 69711 SH DEFINED 01 69711 ENERSIS S A SPONSORED ADR 29274F104 210 16500 SH DEFINED 01 16500 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 312 55200 SH DEFINED 01 55200 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 338 59900 SH DEFINED 02 01 46600 13300 ENERNOC INC COM 292764107 675 90730 SH DEFINED 01 90730 ENGLOBAL CORP COM 293306106 192 59002 SH DEFINED 01 59002 ENNIS INC COM 293389102 282 23311 SH DEFINED 01 23311 ENTEGRIS INC COM 29362U104 2136 975495 SH DEFINED 01 975495 ENTEGRIS INC COM 29362U104 346 158069 SH DEFINED 02 01 114200 43869 ENTERCOM COMMUNICATIONS CORP CL A 293639100 362 294369 SH DEFINED 01 294369 ENTERGY CORP NEW COM 29364G103 11057 133005 SH DEFINED 01 133005 ENTERGY CORP NEW COM 29364G103 1393 16757 SH DEFINED 02 01 15405 1352 ENTERGY CORP NEW CALL 29364G103 2369 28500 SH CALL DEFINED 01 28500 ENTERGY CORP NEW PUT 29364G103 4639 55800 SH PUT DEFINED 01 55800 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 5777 193848 SH DEFINED 01 193848 ENTREMED INC COM 29382F103 14 87675 SH DEFINED 01 87675 ENTRAVISION COMMUNICATIONS C CL A 29382R107 303 194252 SH DEFINED 01 194252 ENTRUST INC COM 293848107 523 330962 SH DEFINED 01 330962 ENTROPIC COMMUNICATIONS INC COM 29384R105 22 44516 SH DEFINED 01 44516 ENZON PHARMACEUTICALS INC COM 293904108 477 81769 SH DEFINED 01 81769 EPICOR SOFTWARE CORP COM 29426L108 1469 306002 SH DEFINED 01 306002 EPOCH HOLDING CORP COM 29428R103 92 12159 SH DEFINED 01 12159 EQUIFAX INC COM 294429105 7760 292597 SH DEFINED 01 292597 EQUIFAX INC COM 294429105 477 18000 SH DEFINED 02 01 12800 5200 EQUIFAX INC PUT 294429105 875 33000 SH PUT DEFINED 01 33000 EQUINIX INC COM NEW 29444U502 5139 96620 SH DEFINED 01 96620 EQUINIX INC CALL 29444U502 11074 208200 SH CALL DEFINED 01 208200 EQUINIX INC PUT 29444U502 2702 50800 SH PUT DEFINED 01 50800 EQUITABLE RES INC COM 294549100 15434 460035 SH DEFINED 01 460035 EQUITABLE RES INC COM 294549100 1378 41066 SH DEFINED 02 01 33158 7908 EQUITABLE RES INC CALL 294549100 785 23400 SH CALL DEFINED 01 23400 EQUITABLE RES INC PUT 294549100 4630 138000 SH PUT DEFINED 01 138000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12081 314950 SH DEFINED 01 314950 EQUITY RESIDENTIAL SH BEN INT 29476L107 117669 3945984 SH DEFINED 01 3945984 ERICSSON L M TEL CO ADR B SEK 10 294821608 1249 159966 SH DEFINED 01 159966 ERIE INDTY CO CL A 29530P102 612 16268 SH DEFINED 02 01 11824 4444 ESCO TECHNOLOGIES INC COM 296315104 1234 30123 SH DEFINED 01 30123 ESCO TECHNOLOGIES INC COM 296315104 299 7300 SH DEFINED 02 01 6300 1000 ESCO TECHNOLOGIES INC PUT 296315104 369 9000 SH PUT DEFINED 01 9000 ESSA BANCORP INC COM 29667D104 622 43991 SH DEFINED 01 43991 ESSEX PPTY TR INC COM 297178105 45879 597769 SH DEFINED 01 597769 ESSEX PPTY TR INC COM 297178105 1512 19697 SH DEFINED 02 01 15397 4300 ESTERLINE TECHNOLOGIES CORP COM 297425100 757 19986 SH DEFINED 01 19986 ESTERLINE TECHNOLOGIES CORP PUT 297425100 663 17500 SH PUT DEFINED 01 17500 ETHAN ALLEN INTERIORS INC COM 297602104 1454 101199 SH DEFINED 01 101199 EURONET WORLDWIDE INC COM 298736109 605 52082 SH DEFINED 01 52082 EVERGREEN ENERGY INC COM 30024B104 83 285318 SH DEFINED 01 285318 EVERGREEN SOLAR INC COM 30033R108 3536 1108583 SH DEFINED 01 1108583 EVERGREEN SOLAR INC CALL 30033R108 307 96200 SH CALL DEFINED 01 96200 EVERGREEN SOLAR INC PUT 30033R108 66 20600 SH PUT DEFINED 01 20600 EVOTEC AG SPONSORED ADS 30050E105 83 39714 SH DEFINED 01 39714 EXAR CORP COM 300645108 696 104305 SH DEFINED 01 104305 EXAR CORP COM 300645108 323 48353 SH DEFINED 02 01 32753 15600 EXELON CORP COM 30161N101 9731 174980 SH DEFINED 01 174980 EXELON CORP COM 30161N101 6568 118100 SH DEFINED 02 01 95600 22500 EXELON CORP CALL 30161N101 8130 146200 SH CALL DEFINED 01 146200 EXELON CORP PUT 30161N101 6673 120000 SH PUT DEFINED 01 120000 EXELIXIS INC COM 30161Q104 2178 433876 SH DEFINED 01 433876 EXELIXIS INC COM 30161Q104 72 14300 SH DEFINED 02 01 11900 2400 EXIDE TECHNOLOGIES COM NEW 302051206 4575 864772 SH DEFINED 01 864772 EXIDE TECHNOLOGIES COM NEW 302051206 434 81995 SH DEFINED 02 01 61494 20501 EXLSERVICE HOLDINGS INC COM 302081104 124 14447 SH DEFINED 01 14447 EXPEDIA INC DEL COM 30212P105 3297 400110 SH DEFINED 01 400110 EXPEDIA INC DEL COM 30212P105 1629 197700 SH DEFINED 02 01 155300 42400 EXPEDIA INC DEL CALL 30212P105 6423 779500 SH CALL DEFINED 01 779500 EXPEDITORS INTL WASH INC COM 302130109 2394 71952 SH DEFINED 02 01 55752 16200 EXPEDITORS INTL WASH INC CALL 302130109 1264 38000 SH CALL DEFINED 01 38000 EXPRESS SCRIPTS INC COM 302182100 14500 263724 SH DEFINED 01 263724 EXPRESS SCRIPTS INC COM 302182100 386 7020 SH DEFINED 02 01 7020 EXPRESS SCRIPTS INC CALL 302182100 2925 53200 SH CALL DEFINED 01 53200 EXPRESS SCRIPTS INC PUT 302182100 4948 90000 SH PUT DEFINED 01 90000 EXTRA SPACE STORAGE INC COM 30225T102 10071 975846 SH DEFINED 01 975846 EXTERRAN HLDGS INC COM 30225X103 2633 123599 SH DEFINED 01 123599 EXTERRAN HLDGS INC PUT 30225X103 746 35000 SH PUT DEFINED 01 35000 EZCORP INC CL A NON VTG 302301106 792 52102 SH DEFINED 01 52102 EXXON MOBIL CORP COM 30231G102 39793 498470 SH DEFINED 01 498470 EXXON MOBIL CORP COM 30231G102 72042 902447 SH DEFINED 02 01 723047 179400 EXXON MOBIL CORP CALL 30231G102 31469 394200 SH CALL DEFINED 01 394200 EXXON MOBIL CORP PUT 30231G102 93289 1168600 SH PUT DEFINED 01 1168600 FBL FINL GROUP INC CL A 30239F106 280 18091 SH DEFINED 01 18091 FEI CO COM 30241L109 720 38157 SH DEFINED 01 38157 FEI CO CALL 30241L109 2242 118900 SH CALL DEFINED 01 118900 FLIR SYS INC CALL 302445101 3393 110600 SH CALL DEFINED 01 110600 FLIR SYS INC PUT 302445101 2454 80000 SH PUT DEFINED 01 80000 F M C CORP COM NEW 302491303 348 7782 SH DEFINED 01 7782 F M C CORP CALL 302491303 2237 50000 SH CALL DEFINED 01 50000 F M C CORP PUT 302491303 1342 30000 SH PUT DEFINED 01 30000 FPL GROUP INC COM 302571104 2708 53800 SH DEFINED 01 53800 FPL GROUP INC COM 302571104 1273 25300 SH DEFINED 02 01 22300 3000 FPL GROUP INC CALL 302571104 4691 93200 SH CALL DEFINED 01 93200 FPL GROUP INC PUT 302571104 8440 167700 SH PUT DEFINED 01 167700 FX ENERGY INC COM 302695101 181 64873 SH DEFINED 01 64873 FX REAL ESTATE & ENTMT INC COM 302709100 3 21320 SH DEFINED 01 21320 FTI CONSULTING INC NOTE 302941AB5 3698 2500000 PRN DEFINED 01 2500000 FTI CONSULTING INC CALL 302941109 1787 40000 SH CALL DEFINED 01 40000 FACET BIOTECH CORP SHS 30303Q103 7091 739424 SH DEFINED 01 739424 FACET BIOTECH CORP SHS 30303Q103 480 50077 SH DEFINED 02 01 37977 12100 FACTSET RESH SYS INC COM 303075105 814 18400 SH DEFINED 01 18400 FAIR ISAAC CORP COM 303250104 2373 140735 SH DEFINED 01 140735 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5307 1085347 SH DEFINED 01 1085347 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 14638 46704 SH DEFINED 01 46704 FAIRFAX FINL HLDGS LTD PUT 303901102 313 1000 SH PUT DEFINED 01 1000 FALCONSTOR SOFTWARE INC COM 306137100 776 278998 SH DEFINED 01 278998 FARO TECHNOLOGIES INC COM 311642102 536 31795 SH DEFINED 01 31795 FASTENAL CO COM 311900104 1064 30519 SH DEFINED 01 30519 FASTENAL CO COM 311900104 596 17092 SH DEFINED 02 01 11292 5800 FCSTONE GROUP INC CALL 31308T100 390 88000 SH CALL DEFINED 01 88000 FEDERAL HOME LN MTG CORP COM 313400301 12 16000 SH DEFINED 02 01 16000 FEDERAL HOME LN MTG CORP CALL 313400301 839 1149000 SH CALL DEFINED 01 1149000 FEDERAL MOGUL CORP COM 313549404 95 22448 SH DEFINED 01 22448 FEDERAL NATL MTG ASSN CALL 313586109 665 874700 SH CALL DEFINED 01 874700 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8288 133500 SH DEFINED 01 133500 FEDERATED INVS INC PA CL B 314211103 905 53351 SH DEFINED 01 53351 FEDEX CORP COM 31428X106 45893 715395 SH DEFINED 01 715395 FEDEX CORP COM 31428X106 5602 87321 SH DEFINED 02 01 66120 21201 FEDEX CORP CALL 31428X106 32659 509100 SH CALL DEFINED 01 509100 FEDEX CORP PUT 31428X106 9430 147000 SH PUT DEFINED 01 147000 FERRO CORP COM 315405100 2853 404623 SH DEFINED 01 404623 FERRO CORP COM 315405100 124 17600 SH DEFINED 02 01 7800 9800 F5 NETWORKS INC CALL 315616102 11373 497500 SH CALL DEFINED 01 497500 FIBERTOWER CORP COM 31567R100 26 159621 SH DEFINED 01 159621 FIDELITY NATL INFORMATION SV COM 31620M106 21118 1297955 SH DEFINED 01 1297955 FIDELITY NATL INFORMATION SV COM 31620M106 3744 230132 SH DEFINED 02 01 177577 52555 FIDELITY NATIONAL FINANCIAL CL A 31620R105 19701 1109912 SH DEFINED 01 1109912 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1934 108959 SH DEFINED 02 01 71645 37314 FIFTH THIRD BANCORP COM 316773100 145 17548 SH DEFINED 01 17548 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 8260 100000 PRN DEFINED 01 100000 FIFTH THIRD BANCORP CALL 316773100 2215 268100 SH CALL DEFINED 01 268100 FIFTH THIRD BANCORP PUT 316773100 413 50000 SH PUT DEFINED 01 50000 FIFTH STREET FINANCE CORP COM 31678A103 1314 174000 SH DEFINED 01 174000 FINANCIAL FED CORP COM 317492106 1268 54491 SH DEFINED 01 54491 FINANCIAL FED CORP DBCV 317492AF3 20147 20750000 PRN DEFINED 01 20750000 FINANCIAL INSTNS INC COM 317585404 241 16796 SH DEFINED 01 16796 FINISH LINE INC CL A 317923100 439 78467 SH DEFINED 01 78467 FINISH LINE INC CALL 317923100 952 170000 SH CALL DEFINED 01 170000 FINISH LINE INC PUT 317923100 560 100000 SH PUT DEFINED 01 100000 FIRST ACCEPTANCE CORP COM 318457108 338 116700 SH DEFINED 01 116700 FIRST AMERN CORP CALIF COM 318522307 4133 143052 SH DEFINED 01 143052 FIRST AMERN CORP CALIF CALL 318522307 2473 85600 SH CALL DEFINED 01 85600 FIRST BANCORP P R COM 318672102 419 37612 SH DEFINED 01 37612 FIRST BUSEY CORP COM 319383105 291 15957 SH DEFINED 01 15957 FIRST CASH FINL SVCS INC COM 31942D107 343 18022 SH DEFINED 01 18022 FIRST CTZNS BANCSHARES INC N CL A 31946M103 375 2456 SH DEFINED 01 2456 FIRST COMWLTH FINL CORP PA COM 319829107 194 15679 SH DEFINED 01 15679 FIRST FINL BANCORP OH COM 320209109 198 15953 SH DEFINED 01 15953 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1359 145504 SH DEFINED 01 145504 FIRST FINL HLDGS INC COM 320239106 415 20513 SH DEFINED 01 20513 FIRST HORIZON NATL CORP COM 320517105 28191 2667049 SH DEFINED 01 2667049 FIRST HORIZON NATL CORP COM 320517105 425 40205 SH DEFINED 02 01 34910 5295 FIRST MARBLEHEAD CORP COM 320771108 1072 831260 SH DEFINED 01 831260 FIRST MIDWEST BANCORP DEL COM 320867104 919 46044 SH DEFINED 01 46044 FIRST POTOMAC RLTY TR COM 33610F109 825 88731 SH DEFINED 01 88731 FIRST PL FINL CORP COM 33610T109 106 27768 SH DEFINED 01 27768 FIRST SOLAR INC COM 336433107 76657 555648 SH DEFINED 01 555648 FIRST SOLAR INC COM 336433107 1269 9195 SH DEFINED 02 01 5595 3600 FIRST SOLAR INC CALL 336433107 43720 316900 SH CALL DEFINED 01 316900 FIRST SOLAR INC PUT 336433107 7533 54600 SH PUT DEFINED 01 54600 FIRST ST BANCORPORATION COM 336453105 49 29471 SH DEFINED 01 29471 1ST SOURCE CORP COM 336901103 207 8741 SH DEFINED 01 8741 FISERV INC COM 337738108 9423 259077 SH DEFINED 01 259077 FISERV INC COM 337738108 2189 60184 SH DEFINED 02 01 42484 17700 FISERV INC CALL 337738108 15425 424100 SH CALL DEFINED 01 424100 FISERV INC PUT 337738108 4364 120000 SH PUT DEFINED 01 120000 FIRSTFED FINL CORP COM 337907109 864 493568 SH DEFINED 01 493568 FIRSTFED FINL CORP CALL 337907109 39 22000 SH CALL DEFINED 01 22000 FLAGSTAR BANCORP INC COM 337930101 253 355951 SH DEFINED 01 355951 FIRSTENERGY CORP COM 337932107 2902 59740 SH DEFINED 01 59740 FIRSTENERGY CORP COM 337932107 1433 29500 SH DEFINED 02 01 25800 3700 FIRSTENERGY CORP PUT 337932107 972 20000 SH PUT DEFINED 01 20000 FIVE STAR QUALITY CARE INC COM 33832D106 48 31105 SH DEFINED 01 31105 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 402 102509 SH DEFINED 01 102509 FLEETWOOD ENTERPRISES INC COM 339099103 19 188245 SH DEFINED 01 188245 FLEXTRONICS INTL LTD NOTE 33938EAL1 643 764000 PRN DEFINED 01 764000 FLOTEK INDS INC DEL COM 343389102 110 43832 SH DEFINED 01 43832 FLUOR CORP NEW COM 343412102 13947 310841 SH DEFINED 01 310841 FLUOR CORP NEW COM 343412102 753 16786 SH DEFINED 02 01 16286 500 FLOWSERVE CORP COM 34354P105 16991 329918 SH DEFINED 01 329918 FLOWSERVE CORP COM 34354P105 252 4900 SH DEFINED 02 01 4300 600 FLOWSERVE CORP CALL 34354P105 7122 138300 SH CALL DEFINED 01 138300 FLOWSERVE CORP PUT 34354P105 464 9000 SH PUT DEFINED 01 9000 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 20537 2259262 SH DEFINED 01 2259262 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 26982 895504 SH DEFINED 01 895504 FOOT LOCKER INC COM 344849104 4319 588415 SH DEFINED 01 588415 FOOT LOCKER INC COM 344849104 125 17000 SH DEFINED 02 01 10800 6200 FORCE PROTECTION INC COM NEW 345203202 1474 246554 SH DEFINED 01 246554 FORD MTR CO DEL COM PAR $0.01 345370860 354 154407 SH DEFINED 01 154407 FOREST CITY ENTERPRISES INC CL A 345550107 3904 582705 SH DEFINED 01 582705 FOREST LABS INC COM 345838106 22631 888532 SH DEFINED 01 888532 FOREST LABS INC COM 345838106 2183 85726 SH DEFINED 02 01 67626 18100 FOREST OIL CORP COM PAR $0.01 346091705 9011 546427 SH DEFINED 01 546427 FOREST OIL CORP CALL 346091705 1962 119000 SH CALL DEFINED 01 119000 FOREST OIL CORP PUT 346091705 1835 111300 SH PUT DEFINED 01 111300 FORESTAR GROUP INC COM 346233109 11060 1161730 SH DEFINED 01 1161730 FORESTAR GROUP INC PUT 346233109 95 10000 SH PUT DEFINED 01 10000 FORMFACTOR INC COM 346375108 245 16800 SH DEFINED 01 16800 FORMFACTOR INC CALL 346375108 876 60000 SH CALL DEFINED 01 60000 FORTUNE BRANDS INC COM 349631101 14844 359598 SH DEFINED 01 359598 FORTUNE BRANDS INC COM 349631101 1363 33025 SH DEFINED 02 01 24800 8225 FORTUNE BRANDS INC CALL 349631101 15596 377800 SH CALL DEFINED 01 377800 FOSTER L B CO COM 350060109 3093 98890 SH DEFINED 01 98890 FOUNDATION COAL HLDGS INC COM 35039W100 1209 86268 SH DEFINED 01 86268 FOUNDATION COAL HLDGS INC CALL 35039W100 1730 123400 SH CALL DEFINED 01 123400 FOUNDATION COAL HLDGS INC PUT 35039W100 701 50000 SH PUT DEFINED 01 50000 FRANCE TELECOM SPONSORED ADR 35177Q105 2197 78266 SH DEFINED 01 78266 FRANKLIN ELEC INC COM 353514102 678 24134 SH DEFINED 01 24134 FRANKLIN RES INC COM 354613101 492 7711 SH DEFINED 02 01 7711 FRANKLIN RES INC CALL 354613101 6486 101700 SH CALL DEFINED 01 101700 FRANKLIN RES INC PUT 354613101 2003 31400 SH PUT DEFINED 01 31400 FREEPORT-MCMORAN COPPER & GO COM 35671D857 144288 5903770 SH DEFINED 01 5903770 FREEPORT-MCMORAN COPPER & GO COM 35671D857 395 16158 SH DEFINED 02 01 16158 FREEPORT-MCMORAN COPPER & GO CALL 35671D857 63461 2596600 SH CALL DEFINED 01 2596600 FREEPORT-MCMORAN COPPER & GO PUT 35671D857 21446 877500 SH PUT DEFINED 01 877500 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/2011 35802M115 5957 17021288 SH DEFINED 01 17021288 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 566 3328726 SH DEFINED 01 3328726 FRONTEER DEV GROUP INC COM 35903Q106 419 214400 SH DEFINED 01 214400 FRONTIER COMMUNICATIONS CORP COM 35906A108 267 30512 SH DEFINED 01 30512 FRONTIER COMMUNICATIONS CORP COM 35906A108 942 107765 SH DEFINED 02 01 82965 24800 FRONTIER FINL CORP WASH COM 35907K105 52 11928 SH DEFINED 01 11928 FRONTIER OIL CORP COM 35914P105 18664 1477737 SH DEFINED 01 1477737 FUELCELL ENERGY INC COM 35952H106 689 177454 SH DEFINED 01 177454 FULLER H B CO COM 359694106 1053 65369 SH DEFINED 01 65369 FURNITURE BRANDS INTL INC COM 360921100 692 313213 SH DEFINED 01 313213 FUQI INTERNATIONAL INC COM NEW 36102A207 1214 193919 SH DEFINED 01 193919 FURMANITE CORPORATION COM 361086101 287 53188 SH DEFINED 01 53188 G & K SVCS INC CL A 361268105 430 21289 SH DEFINED 01 21289 GFI GROUP INC COM 361652209 612 172826 SH DEFINED 01 172826 GFI GROUP INC CALL 361652209 476 134400 SH CALL DEFINED 01 134400 G-III APPAREL GROUP LTD COM 36237H101 223 34851 SH DEFINED 01 34851 GAFISA S A SPONS ADR 362607301 1461 157724 SH DEFINED 01 157724 GAFISA S A CALL 362607301 208 22500 SH CALL DEFINED 01 22500 GAFISA S A PUT 362607301 926 100000 SH PUT DEFINED 01 100000 GAIAM INC CL A 36268Q103 72 15687 SH DEFINED 01 15687 GAMMON GOLD INC COM 36467T106 111 20328 SH DEFINED 01 20328 GAMESTOP CORP NEW CL A 36467W109 1221 56359 SH DEFINED 01 56359 GAMESTOP CORP NEW CALL 36467W109 3076 142000 SH CALL DEFINED 01 142000 GANNETT INC COM 364730101 3126 390733 SH DEFINED 01 390733 GANNETT INC CALL 364730101 763 95400 SH CALL DEFINED 01 95400 GAP INC DEL COM 364760108 1809 135124 SH DEFINED 01 135124 GAP INC DEL COM 364760108 1567 117004 SH DEFINED 02 01 86500 30504 GARDNER DENVER INC COM 365558105 866 37095 SH DEFINED 01 37095 GARDNER DENVER INC CALL 365558105 1027 44000 SH CALL DEFINED 01 44000 GAYLORD ENTMT CO NEW COM 367905106 1915 176681 SH DEFINED 01 176681 GEN-PROBE INC NEW COM 36866T103 1619 37781 SH DEFINED 01 37781 GEN-PROBE INC NEW CALL 36866T103 488 11400 SH CALL DEFINED 01 11400 GENCORP INC COM 368682100 258 70177 SH DEFINED 01 70177 GENENTECH INC COM NEW 368710406 1421 17143 SH DEFINED 01 17143 GENERAL CABLE CORP DEL NEW COM 369300108 310 17509 SH DEFINED 01 17509 GENERAL CABLE CORP DEL NEW CALL 369300108 5174 292500 SH CALL DEFINED 01 292500 GENERAL CABLE CORP DEL NEW PUT 369300108 548 31000 SH PUT DEFINED 01 31000 GENERAL DYNAMICS CORP COM 369550108 1483 25749 SH DEFINED 01 25749 GENERAL DYNAMICS CORP COM 369550108 5274 91579 SH DEFINED 02 01 73279 18300 GENERAL DYNAMICS CORP CALL 369550108 4780 83000 SH CALL DEFINED 01 83000 GENERAL DYNAMICS CORP PUT 369550108 6462 112200 SH PUT DEFINED 01 112200 GENERAL ELECTRIC CO COM 369604103 16902 1043349 SH DEFINED 02 01 974149 69200 GENERAL ELECTRIC CO CALL 369604103 50873 3140300 SH CALL DEFINED 01 3140300 GENERAL ELECTRIC CO PUT 369604103 18792 1160000 SH PUT DEFINED 01 1160000 GENERAL FINANCE CORP COM 369822101 168 100000 SH DEFINED 01 100000 GENERAL GROWTH PPTYS INC COM 370021107 1004 778598 SH DEFINED 01 778598 GENERAL MLS INC COM 370334104 5442 89574 SH DEFINED 01 89574 GENERAL MLS INC COM 370334104 6589 108465 SH DEFINED 02 01 86489 21976 GENERAL MLS INC CALL 370334104 1215 20000 SH CALL DEFINED 01 20000 GENERAL MOLY INC COM 370373102 281 237721 SH DEFINED 01 237721 GENERAL MTRS CORP COM 370442105 161 50384 SH DEFINED 01 50384 GENERAL MTRS CORP CALL 370442105 8457 2642800 SH CALL DEFINED 01 2642800 GENESCO INC COM 371532102 8154 481931 SH DEFINED 01 481931 GENESCO INC COM 371532102 307 18161 SH DEFINED 02 01 9300 8861 GENESEE & WYO INC CL A 371559105 752 24649 SH DEFINED 01 24649 GENESEE & WYO INC PUT 371559105 1373 45000 SH PUT DEFINED 01 45000 GENESIS LEASE LTD ADR 37183T107 192 67688 SH DEFINED 01 67688 GENTEX CORP COM 371901109 224 25400 SH DEFINED 02 01 16200 9200 GENOPTIX INC COM 37243V100 1118 32798 SH DEFINED 01 32798 GENTEK INC COM NEW 37245X203 671 44559 SH DEFINED 01 44559 GENUINE PARTS CO COM 372460105 3953 104400 SH DEFINED 01 104400 GENUINE PARTS CO COM 372460105 1124 29700 SH DEFINED 02 01 22200 7500 GENVEC INC COM 37246C109 21 49609 SH DEFINED 01 49609 GENWORTH FINL INC COM CL A 37247D106 88 31166 SH DEFINED 02 01 29466 1700 GEOMET INC DEL COM 37250U201 163 94730 SH DEFINED 01 94730 GEOEYE INC COM 37250W108 16623 864415 SH DEFINED 01 864415 GENZYME CORP COM 372917104 26723 402637 SH DEFINED 01 402637 GENZYME CORP COM 372917104 2236 33692 SH DEFINED 02 01 25492 8200 GENZYME CORP CALL 372917104 15053 226800 SH CALL DEFINED 01 226800 GEORGIA GULF CORP COM PAR $0.01 373200203 81 75789 SH DEFINED 01 75789 GERDAU S A SPONSORED ADR 373737105 1267 191983 SH DEFINED 01 191983 GETTY RLTY CORP NEW COM 374297109 594 28200 SH DEFINED 01 28200 GILEAD SCIENCES INC NOTE 375558AH6 27423 20000000 PRN DEFINED 01 20000000 GILEAD SCIENCES INC CALL 375558103 13486 263700 SH CALL DEFINED 01 263700 GILEAD SCIENCES INC PUT 375558103 7671 150000 SH PUT DEFINED 01 150000 GILDAN ACTIVEWEAR INC COM 375916103 2508 213225 SH DEFINED 01 213225 GILDAN ACTIVEWEAR INC COM 375916103 781 66415 SH DEFINED 02 01 50900 15515 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5895 158166 SH DEFINED 01 158166 GLOBAL CASH ACCESS HLDGS INC COM 378967103 450 202556 SH DEFINED 01 202556 GLOBAL CASH ACCESS HLDGS INC COM 378967103 38 16900 SH DEFINED 02 01 16900 GLOBALSTAR INC COM 378973408 67 334591 SH DEFINED 01 334591 GLG PARTNERS INC COM 37929X107 705 310699 SH DEFINED 01 310699 GLIMCHER RLTY TR SH BEN INT 379302102 136 48224 SH DEFINED 01 48224 GLOBAL INDS LTD COM 379336100 341 97812 SH DEFINED 02 01 70112 27700 GLOBAL PMTS INC COM 37940X102 1916 58427 SH DEFINED 01 58427 GLOBAL PMTS INC COM 37940X102 887 27039 SH DEFINED 02 01 18767 8272 GLOBAL PMTS INC CALL 37940X102 420 12800 SH CALL DEFINED 01 12800 GMX RES INC COM 38011M108 322 12700 SH DEFINED 01 12700 GMX RES INC CALL 38011M108 256 10100 SH CALL DEFINED 01 10100 GMX RES INC PUT 38011M108 772 30500 SH PUT DEFINED 01 30500 GMARKET INC SPON ADR 38012G100 483 27998 SH DEFINED 01 27998 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 807 190700 SH DEFINED 01 190700 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 40596 4088200 SH DEFINED 01 4088200 GOLD RESV INC CL A 38068N108 87 90900 SH DEFINED 01 90900 GOLDCORP INC NEW COM 380956409 23721 752344 SH DEFINED 01 752344 GOLDCORP INC NEW CALL 380956409 1964 62300 SH CALL DEFINED 01 62300 GOLDCORP INC NEW PUT 380956409 6899 218800 SH PUT DEFINED 01 218800 GOLDEN STAR RES LTD CDA COM 38119T104 22 21700 SH DEFINED 01 21700 GOLDMAN SACHS GROUP INC COM 38141G104 21465 254354 SH DEFINED 01 254354 GOLDMAN SACHS GROUP INC COM 38141G104 2275 26953 SH DEFINED 02 01 26953 GOLDMAN SACHS GROUP INC CALL 38141G104 243955 2890800 SH CALL DEFINED 01 2890800 GOLDMAN SACHS GROUP INC PUT 38141G104 46043 545600 SH PUT DEFINED 01 545600 GOODRICH CORP COM 382388106 24239 654753 SH DEFINED 01 654753 GOODRICH CORP COM 382388106 1588 42888 SH DEFINED 02 01 32388 10500 GOODRICH PETE CORP COM NEW 382410405 665 22190 SH DEFINED 01 22190 GOODRICH PETE CORP COM NEW 382410405 267 8900 SH DEFINED 02 01 6900 2000 GOODRICH PETE CORP CALL 382410405 1309 43700 SH CALL DEFINED 01 43700 GOODRICH PETE CORP PUT 382410405 2016 67300 SH PUT DEFINED 01 67300 GOODYEAR TIRE & RUBR CO COM 382550101 325 54387 SH DEFINED 01 54387 GOODYEAR TIRE & RUBR CO COM 382550101 223 37400 SH DEFINED 02 01 28600 8800 GOODYEAR TIRE & RUBR CO CALL 382550101 6476 1084800 SH CALL DEFINED 01 1084800 GOODYEAR TIRE & RUBR CO PUT 382550101 597 100000 SH PUT DEFINED 01 100000 GOOGLE INC CL A 38259P508 65010 211313 SH DEFINED 01 211313 GOOGLE INC CL A 38259P508 8614 28000 SH DEFINED 02 01 23600 4400 GOOGLE INC CALL 38259P508 236398 768400 SH CALL DEFINED 01 768400 GOOGLE INC PUT 38259P508 77589 252200 SH PUT DEFINED 01 252200 GRACE W R & CO DEL NEW COM 38388F108 1481 248125 SH DEFINED 01 248125 GRACE W R & CO DEL NEW CALL 38388F108 374 62600 SH CALL DEFINED 01 62600 GRACO INC COM 384109104 828 34896 SH DEFINED 01 34896 GRAFTECH INTL LTD COM 384313102 5714 686807 SH DEFINED 01 686807 GRAFTECH INTL LTD COM 384313102 1074 129059 SH DEFINED 02 01 91159 37900 GRAFTECH INTL LTD CALL 384313102 920 110600 SH CALL DEFINED 01 110600 GRAFTECH INTL LTD PUT 384313102 114 13700 SH PUT DEFINED 01 13700 GRAINGER W W INC COM 384802104 16433 208435 SH DEFINED 01 208435 GRAINGER W W INC CALL 384802104 2365 30000 SH CALL DEFINED 01 30000 GRAN TIERRA ENERGY INC COM 38500T101 33 11800 SH DEFINED 01 11800 GRAN TIERRA ENERGY INC COM 38500T101 77 27501 SH DEFINED 02 01 27501 GRAPHIC PACKAGING HLDG CO COM 388689101 137 119878 SH DEFINED 01 119878 GRAY TELEVISION INC COM 389375106 68 169475 SH DEFINED 01 169475 GREAT ATLANTIC & PAC TEA INC COM 390064103 168 26825 SH DEFINED 01 26825 GREAT BASIN GOLD LTD COM 390124105 483 375778 SH DEFINED 01 375778 GREAT SOUTHN BANCORP INC COM 390905107 575 50220 SH DEFINED 01 50220 GREAT PLAINS ENERGY INC COM 391164100 207 10700 SH DEFINED 02 01 4400 6300 GREAT WOLF RESORTS INC COM 391523107 617 400919 SH DEFINED 01 400919 GREATBATCH INC COM 39153L106 706 26700 SH DEFINED 01 26700 GREATBATCH INC CALL 39153L106 217 8200 SH CALL DEFINED 01 8200 GREATBATCH INC PUT 39153L106 241 9100 SH PUT DEFINED 01 9100 GREEN MTN COFFEE ROASTERS IN COM 393122106 329 8499 SH DEFINED 01 8499 GREENBRIER COS INC COM 393657101 295 43000 SH DEFINED 01 43000 GREENHUNTER ENERGY INC COM 39530A104 100 20400 SH DEFINED 01 20400 GREIF INC CALL 397624107 351 10500 SH CALL DEFINED 01 10500 GRIFFON CORP COM 398433102 1276 136739 SH DEFINED 01 136739 GROUP 1 AUTOMOTIVE INC FRNT 398905AE9 3175 7260000 PRN DEFINED 01 7260000 GROUP 1 AUTOMOTIVE INC CALL 398905109 376 34900 SH CALL DEFINED 01 34900 GROUPE CGI INC CL A SUB VTG 39945C109 3272 414700 SH DEFINED 01 414700 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 136 60333 SH DEFINED 01 60333 GRUBB & ELLIS CO COM PAR $0.01 400095204 770 620719 SH DEFINED 01 620719 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 31438 2104283 SH DEFINED 01 2104283 GRUPO TELEVISA SA DE CV PUT 40049J206 149 10000 SH PUT DEFINED 01 10000 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 388 34993 SH DEFINED 01 34993 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2218 96355 SH DEFINED 01 96355 GTX INC DEL COM 40052B108 636 37755 SH DEFINED 01 37755 GUARANTY BANCORP DEL COM 40075T102 502 251101 SH DEFINED 01 251101 GUARANTY FINL GROUP INC COM 40108N106 362 138673 SH DEFINED 01 138673 GULF ISLAND FABRICATION INC COM 402307102 253 17531 SH DEFINED 01 17531 GULF ISLAND FABRICATION INC PUT 402307102 281 19500 SH PUT DEFINED 01 19500 GULFMARK OFFSHORE INC CALL 402629109 1799 75600 SH CALL DEFINED 01 75600 GULFMARK OFFSHORE INC PUT 402629109 785 33000 SH PUT DEFINED 01 33000 GYMBOREE CORP COM 403777105 1461 55988 SH DEFINED 01 55988 HCC INS HLDGS INC COM 404132102 4282 160084 SH DEFINED 01 160084 HCC INS HLDGS INC COM 404132102 1212 45317 SH DEFINED 02 01 28117 17200 HCC INS HLDGS INC NOTE 404132AB8 6015 5000000 PRN DEFINED 01 5000000 HCC INS HLDGS INC PUT 404132102 308 11500 SH PUT DEFINED 01 11500 HCP INC COM 40414L109 96900 3489391 SH DEFINED 01 3489391 HCP INC CALL 40414L109 625 22500 SH CALL DEFINED 01 22500 HDFC BANK LTD ADR REPS 3 SHS 40415F101 6224 87200 SH DEFINED 01 87200 HDFC BANK LTD CALL 40415F101 714 10000 SH CALL DEFINED 01 10000 HDFC BANK LTD PUT 40415F101 10707 150000 SH PUT DEFINED 01 150000 HFF INC CL A 40418F108 214 87500 SH DEFINED 01 87500 HNI CORP COM 404251100 1788 112901 SH DEFINED 01 112901 HRPT PPTYS TR COM SH BEN INT 40426W101 77 22942 SH DEFINED 01 22942 HRPT PPTYS TR COM SH BEN INT 40426W101 178 52700 SH DEFINED 02 01 39600 13100 HSBC HLDGS PLC SPON ADR NEW 404280406 29676 609749 SH DEFINED 01 609749 HSBC HLDGS PLC CALL 404280406 818 16800 SH CALL DEFINED 01 16800 HSBC HLDGS PLC PUT 404280406 2541 52200 SH PUT DEFINED 01 52200 HSN INC COM 404303109 1577 216979 SH DEFINED 01 216979 HALLIBURTON CO COM 406216101 40245 2213685 SH DEFINED 01 2213685 HALLIBURTON CO COM 406216101 1656 91100 SH DEFINED 02 01 81400 9700 HALLIBURTON CO CALL 406216101 8181 450000 SH CALL DEFINED 01 450000 HALLIBURTON CO PUT 406216101 10635 585000 SH PUT DEFINED 01 585000 HALOZYME THERAPEUTICS INC COM 40637H109 89 15900 SH DEFINED 01 15900 HANA BIOSCIENCES INC COM 40963P105 561 2439416 SH DEFINED 01 2439416 HANESBRANDS INC COM 410345102 177 13881 SH DEFINED 01 13881 HANMI FINL CORP COM 410495105 102 49541 SH DEFINED 01 49541 HANOVER COMPRESSOR CO NOTE 410768AE5 6590 10720000 PRN DEFINED 01 10720000 HANOVER INS GROUP INC COM 410867105 945 21998 SH DEFINED 01 21998 HANSEN MEDICAL INC COM 411307101 330 45763 SH DEFINED 01 45763 HANSEN NAT CORP COM 411310105 22352 666637 SH DEFINED 01 666637 HANSEN NAT CORP COM 411310105 372 11101 SH DEFINED 02 01 7001 4100 HARBIN ELECTRIC INC COM 41145W109 85 10585 SH DEFINED 01 10585 HARDINGE INC COM 412324303 120 29714 SH DEFINED 01 29714 HARLEY DAVIDSON INC CALL 412822108 1476 87000 SH CALL DEFINED 01 87000 HARMAN INTL INDS INC COM 413086109 12990 776439 SH DEFINED 01 776439 HARMAN INTL INDS INC COM 413086109 2993 178923 SH DEFINED 02 01 142923 36000 HARMAN INTL INDS INC CALL 413086109 2054 122800 SH CALL DEFINED 01 122800 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 195 17735 SH DEFINED 01 17735 HARRIS & HARRIS GROUP INC COM 413833104 151 38316 SH DEFINED 01 38316 HARRIS CORP DEL COM 413875105 1286 33800 SH DEFINED 01 33800 HARRIS CORP DEL COM 413875105 301 7903 SH DEFINED 02 01 5303 2600 HARRIS CORP DEL CALL 413875105 2055 54000 SH CALL DEFINED 01 54000 HARRIS CORP DEL PUT 413875105 1103 29000 SH PUT DEFINED 01 29000 HARRIS INTERACTIVE INC COM 414549105 27 41861 SH DEFINED 01 41861 HARSCO CORP COM 415864107 1631 58927 SH DEFINED 01 58927 HARSCO CORP PUT 415864107 321 11600 SH PUT DEFINED 01 11600 HARRY WINSTON DIAMOND CORP COM 41587B100 103 22300 SH DEFINED 01 22300 HARTE-HANKS INC COM 416196103 242 38777 SH DEFINED 01 38777 HARTFORD FINL SVCS GROUP INC COM 416515104 5786 352373 SH DEFINED 01 352373 HARTFORD FINL SVCS GROUP INC COM 416515104 218 13283 SH DEFINED 02 01 13283 HARTFORD FINL SVCS GROUP INC CALL 416515104 3714 226200 SH CALL DEFINED 01 226200 HARTFORD FINL SVCS GROUP INC PUT 416515104 1773 108000 SH PUT DEFINED 01 108000 HARVEST NATURAL RESOURCES IN COM 41754V103 399 92762 SH DEFINED 01 92762 HARVEST NATURAL RESOURCES IN COM 41754V103 107 24827 SH DEFINED 02 01 18682 6145 HASBRO INC CALL 418056107 1896 65000 SH CALL DEFINED 01 65000 HATTERAS FINL CORP COM 41902R103 2758 103668 SH DEFINED 01 103668 HAWAIIAN ELEC INDUSTRIES COM 419870100 2953 133400 SH DEFINED 01 133400 HAWAIIAN HOLDINGS INC COM 419879101 3989 625222 SH DEFINED 01 625222 HAWAIIAN HOLDINGS INC COM 419879101 1199 187943 SH DEFINED 02 01 143243 44700 HAYES LEMMERZ INTL INC COM NEW 420781304 71 158341 SH DEFINED 01 158341 HAYNES INTERNATIONAL INC PUT 420877201 404 16400 SH PUT DEFINED 01 16400 HEALTHCARE SVCS GRP INC COM 421906108 663 41604 SH DEFINED 01 41604 HEALTHSOUTH CORP COM NEW 421924309 6907 630240 SH DEFINED 01 630240 HEALTHSOUTH CORP COM NEW 421924309 652 59513 SH DEFINED 02 01 36113 23400 HEALTH MGMT ASSOC INC NEW CL A 421933102 7516 4198824 SH DEFINED 01 4198824 HEALTH MGMT ASSOC INC NEW CL A 421933102 19 10800 SH DEFINED 02 01 10800 HEADWATERS INC COM 42210P102 114 16961 SH DEFINED 01 16961 HEADWATERS INC COM 42210P102 155 22920 SH DEFINED 02 01 14800 8120 HEADWATERS INC CALL 42210P102 151 22400 SH CALL DEFINED 01 22400 HEALTH CARE REIT INC CALL 42217K106 844 20000 SH CALL DEFINED 01 20000 HEALTH NET INC COM 42222G108 11873 1090263 SH DEFINED 01 1090263 HEALTH NET INC COM 42222G108 473 43426 SH DEFINED 02 01 29400 14026 HEALTH NET INC CALL 42222G108 3370 309500 SH CALL DEFINED 01 309500 HEALTHTRONICS INC COM 42222L107 132 58625 SH DEFINED 01 58625 HEALTHSPRING INC COM 42224N101 973 48703 SH DEFINED 01 48703 HEARTLAND EXPRESS INC COM 422347104 1082 68652 SH DEFINED 02 01 48552 20100 HECLA MNG CO COM 422704106 3668 1310152 SH DEFINED 01 1310152 HECLA MNG CO COM 422704106 47 16820 SH DEFINED 02 01 3620 13200 HEINZ H J CO COM 423074103 31643 841564 SH DEFINED 01 841564 HEINZ H J CO COM 423074103 4434 117923 SH DEFINED 02 01 90523 27400 HEINZ H J CO CALL 423074103 564 15000 SH CALL DEFINED 01 15000 HEINZ H J CO PUT 423074103 5166 137400 SH PUT DEFINED 01 137400 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7617 1052013 SH DEFINED 01 1052013 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 81 11192 SH DEFINED 02 01 5800 5392 HELIX ENERGY SOLUTIONS GRP I CALL 42330P107 678 93600 SH CALL DEFINED 01 93600 HELMERICH & PAYNE INC COM 423452101 6975 306583 SH DEFINED 01 306583 HELMERICH & PAYNE INC CALL 423452101 1982 87100 SH CALL DEFINED 01 87100 HELMERICH & PAYNE INC PUT 423452101 3281 144200 SH PUT DEFINED 01 144200 HENRY JACK & ASSOC INC COM 426281101 513 26407 SH DEFINED 01 26407 HERCULES OFFSHORE INC COM 427093109 6361 1339072 SH DEFINED 01 1339072 HERCULES OFFSHORE INC CALL 427093109 174 36700 SH CALL DEFINED 01 36700 HERCULES TECH GROWTH CAP INC COM 427096508 493 62304 SH DEFINED 01 62304 HERSHA HOSPITALITY TR SH BEN INT A 427825104 515 171659 SH DEFINED 01 171659 HERSHEY CO COM 427866108 1607 46271 SH DEFINED 01 46271 HERSHEY CO CALL 427866108 1004 28900 SH CALL DEFINED 01 28900 HERSHEY CO PUT 427866108 445 12800 SH PUT DEFINED 01 12800 HESS CORP COM 42809H107 18358 342249 SH DEFINED 01 342249 HESS CORP CALL 42809H107 11822 220400 SH CALL DEFINED 01 220400 HESS CORP PUT 42809H107 11930 222400 SH PUT DEFINED 01 222400 HEWITT ASSOCS INC COM 42822Q100 7905 278555 SH DEFINED 01 278555 HEWITT ASSOCS INC COM 42822Q100 304 10700 SH DEFINED 02 01 6900 3800 HEWLETT PACKARD CO COM 428236103 10422 287197 SH DEFINED 01 287197 HEWLETT PACKARD CO COM 428236103 9072 249988 SH DEFINED 02 01 215588 34400 HEWLETT PACKARD CO CALL 428236103 16015 441300 SH CALL DEFINED 01 441300 HEWLETT PACKARD CO PUT 428236103 1815 50000 SH PUT DEFINED 01 50000 HEXCEL CORP NEW COM 428291108 280 37907 SH DEFINED 01 37907 HEXCEL CORP NEW PUT 428291108 222 30000 SH PUT DEFINED 01 30000 HHGREGG INC COM 42833L108 246 28300 SH DEFINED 01 28300 HI-TECH PHARMACAL INC COM 42840B101 71 12772 SH DEFINED 01 12772 HIBBETT SPORTS INC COM 428567101 614 39115 SH DEFINED 01 39115 HIGHWOODS PPTYS INC COM 431284108 12939 472908 SH DEFINED 01 472908 HILL INTERNATIONAL INC COM 431466101 2156 306200 SH DEFINED 01 306200 HILL ROM HLDGS INC COM 431475102 498 30253 SH DEFINED 01 30253 HILLENBRAND INC COM 431571108 1667 99940 SH DEFINED 01 99940 HILLTOP HOLDINGS INC COM 432748101 5342 548469 SH DEFINED 01 548469 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 410 256082 SH DEFINED 01 256082 HOKU SCIENTIFIC INC COM 434712105 152 56968 SH DEFINED 01 56968 HOLLY CORP COM PAR $0.01 435758305 302 16550 SH DEFINED 02 01 12475 4075 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 26 37860 SH DEFINED 01 37860 HOLOGIC INC COM 436440101 428 32739 SH DEFINED 01 32739 HOLOGIC INC FRNT 436440AA9 305 500000 PRN DEFINED 01 500000 HOLOGIC INC CALL 436440101 8532 652800 SH CALL DEFINED 01 652800 HOME DEPOT INC COM 437076102 6404 278205 SH DEFINED 02 01 225200 53005 HOME DEPOT INC CALL 437076102 13812 600000 SH CALL DEFINED 01 600000 HOME FED BANCORP INC MD COM 43710G105 334 31132 SH DEFINED 01 31132 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 271 31599 SH DEFINED 01 31599 HOME PROPERTIES INC COM 437306103 309 7600 SH DEFINED 02 01 4200 3400 HONEYWELL INTL INC COM 438516106 9183 279724 SH DEFINED 01 279724 HONEYWELL INTL INC COM 438516106 3030 92300 SH DEFINED 02 01 76500 15800 HONEYWELL INTL INC CALL 438516106 7489 228100 SH CALL DEFINED 01 228100 HORACE MANN EDUCATORS CORP N COM 440327104 141 15349 SH DEFINED 01 15349 HORIZON FINL CORP WASH COM 44041F105 101 21363 SH DEFINED 01 21363 HORIZON LINES INC COM 44044K101 1705 488569 SH DEFINED 01 488569 HORIZON LINES INC CALL 44044K101 178 51000 SH CALL DEFINED 01 51000 HORIZON LINES INC PUT 44044K101 370 106000 SH PUT DEFINED 01 106000 HORNBECK OFFSHORE SVCS INC N CALL 440543106 616 37700 SH CALL DEFINED 01 37700 HOSPIRA INC COM 441060100 9760 363926 SH DEFINED 01 363926 HOSPIRA INC COM 441060100 912 34022 SH DEFINED 02 01 26622 7400 HOSPITALITY PPTYS TR NOTE 44106MAK8 1490 2465000 PRN DEFINED 01 2465000 HOUSTON WIRE & CABLE CO COM 44244K109 292 31322 SH DEFINED 01 31322 HOVNANIAN ENTERPRISES INC CL A 442487203 2283 1327322 SH DEFINED 01 1327322 HOVNANIAN ENTERPRISES INC CL A 442487203 108 62638 SH DEFINED 02 01 28900 33738 HOVNANIAN ENTERPRISES INC CALL 442487203 205 119100 SH CALL DEFINED 01 119100 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1600 54847 SH DEFINED 01 54847 HUDSON CITY BANCORP COM 443683107 78696 4930837 SH DEFINED 01 4930837 HUDSON CITY BANCORP COM 443683107 7078 443490 SH DEFINED 02 01 323800 119690 HUDSON HIGHLAND GROUP INC COM 443792106 54 16061 SH DEFINED 01 16061 HUMANA INC COM 444859102 2686 72057 SH DEFINED 02 01 58500 13557 HUMANA INC CALL 444859102 15892 426300 SH CALL DEFINED 01 426300 HUMANA INC PUT 444859102 1603 43000 SH PUT DEFINED 01 43000 HUMAN GENOME SCIENCES INC COM 444903108 36 16800 SH DEFINED 02 01 16800 HUNT J B TRANS SVCS INC COM 445658107 255 9700 SH DEFINED 02 01 7500 2200 HUNT J B TRANS SVCS INC CALL 445658107 736 28000 SH CALL DEFINED 01 28000 HUNTINGTON BANCSHARES INC COM 446150104 747 97569 SH DEFINED 01 97569 HUNTSMAN CORP COM 447011107 8451 2456586 SH DEFINED 01 2456586 HUTCHINSON TECHNOLOGY INC COM 448407106 483 138862 SH DEFINED 01 138862 IDT CORP CL B 448947309 31 77881 SH DEFINED 01 77881 HYPERCOM CORP COM 44913M105 441 408518 SH DEFINED 01 408518 IAC INTERACTIVECORP COM PAR $.001 44919P508 13816 878349 SH DEFINED 01 878349 ICO INC NEW COM 449293109 237 75059 SH DEFINED 01 75059 ICU MED INC COM 44930G107 1919 57903 SH DEFINED 01 57903 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 149 131807 SH DEFINED 01 131807 I-FLOW CORP COM NEW 449520303 390 81267 SH DEFINED 01 81267 IMS HEALTH INC CALL 449934108 159 10500 SH CALL DEFINED 01 10500 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 19647 4465330 SH DEFINED 01 4465330 ISTA PHARMACEUTICALS INC COM NEW 45031X204 93 129570 SH DEFINED 01 129570 ITT EDUCATIONAL SERVICES INC COM 45068B109 28386 298862 SH DEFINED 01 298862 ITT EDUCATIONAL SERVICES INC COM 45068B109 5828 61364 SH DEFINED 02 01 43564 17800 ITT EDUCATIONAL SERVICES INC CALL 45068B109 8178 86100 SH CALL DEFINED 01 86100 ITT EDUCATIONAL SERVICES INC PUT 45068B109 2090 22000 SH PUT DEFINED 01 22000 IXIA COM 45071R109 156 26916 SH DEFINED 01 26916 IBASIS INC COM NEW 450732201 64 45069 SH DEFINED 01 45069 IBERIABANK CORP COM 450828108 458 9533 SH DEFINED 01 9533 ITT CORP NEW COM 450911102 236 5121 SH DEFINED 01 5121 ITT CORP NEW COM 450911102 436 9488 SH DEFINED 02 01 8188 1300 ITT CORP NEW CALL 450911102 6894 149900 SH CALL DEFINED 01 149900 ITT CORP NEW PUT 450911102 1886 41000 SH PUT DEFINED 01 41000 IAMGOLD CORP COM 450913108 603 98133 SH DEFINED 01 98133 ICICI BK LTD ADR 45104G104 1550 80495 SH DEFINED 01 80495 ICICI BK LTD CALL 45104G104 8181 425000 SH CALL DEFINED 01 425000 ICICI BK LTD PUT 45104G104 2002 104000 SH PUT DEFINED 01 104000 ICONIX BRAND GROUP INC COM 451055107 7087 724686 SH DEFINED 01 724686 IDACORP INC PUT 451107106 239 8100 SH PUT DEFINED 01 8100 IDEXX LABS INC COM 45168D104 1316 36465 SH DEFINED 01 36465 ILLINOIS TOOL WKS INC COM 452308109 21713 619482 SH DEFINED 01 619482 ILLINOIS TOOL WKS INC COM 452308109 4357 124313 SH DEFINED 02 01 93413 30900 ILLINOIS TOOL WKS INC CALL 452308109 4928 140600 SH CALL DEFINED 01 140600 ILLINOIS TOOL WKS INC PUT 452308109 1753 50000 SH PUT DEFINED 01 50000 ILLUMINA INC COM 452327109 13564 520673 SH DEFINED 01 520673 ILLUMINA INC CALL 452327109 10102 387800 SH CALL DEFINED 01 387800 ILLUMINA INC PUT 452327109 3829 147000 SH PUT DEFINED 01 147000 IMATION CORP COM 45245A107 441 32500 SH DEFINED 01 32500 IMERGENT INC COM 45247Q100 292 70400 SH DEFINED 01 70400 IMERGENT INC CALL 45247Q100 63 15100 SH CALL DEFINED 01 15100 IMPERIAL CAP BANCORP INC COM 452680101 178 79200 SH DEFINED 01 79200 IMMUNOMEDICS INC COM 452907108 50 29147 SH DEFINED 01 29147 IMPERIAL OIL LTD COM NEW 453038408 1003 29758 SH DEFINED 01 29758 IMPERIAL OIL LTD CALL 453038408 1012 30000 SH CALL DEFINED 01 30000 INCYTE CORP COM 45337C102 1600 422266 SH DEFINED 01 422266 INCYTE CORP COM 45337C102 187 49331 SH DEFINED 02 01 31831 17500 INDEPENDENT BANK CORP MASS COM 453836108 224 8559 SH DEFINED 01 8559 INDEPENDENT BANK CORP MICH COM 453838104 475 220117 SH DEFINED 01 220117 INDEVUS PHARMACEUTICALS INC COM 454072109 88 27883 SH DEFINED 01 27883 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 1609 1149064 SH DEFINED 01 1149064 INFINITY PPTY & CAS CORP COM 45665Q103 1333 28526 SH DEFINED 01 28526 INFOSPACE INC COM NEW 45678T201 291 38495 SH DEFINED 01 38495 INFOSPACE INC COM NEW 45678T201 142 18768 SH DEFINED 02 01 10533 8235 INFOSPACE INC CALL 45678T201 2612 345900 SH CALL DEFINED 01 345900 ING GROEP N V SPONSORED ADR 456837103 381 34311 SH DEFINED 01 34311 INGRAM MICRO INC CL A 457153104 213 15909 SH DEFINED 01 15909 INGRAM MICRO INC CL A 457153104 253 18900 SH DEFINED 02 01 12200 6700 INLAND REAL ESTATE CORP COM NEW 457461200 2637 203182 SH DEFINED 01 203182 INLAND REAL ESTATE CORP COM NEW 457461200 195 15000 SH DEFINED 02 01 10200 4800 INLAND REAL ESTATE CORP NOTE 457461AB7 16735 21900000 PRN DEFINED 01 21900000 INSIGHT ENTERPRISES INC COM 45765U103 325 47115 SH DEFINED 01 47115 INSIGHT ENTERPRISES INC COM 45765U103 381 55169 SH DEFINED 02 01 39969 15200 INNOSPEC INC COM 45768S105 129 21941 SH DEFINED 01 21941 INSPIRE PHARMACEUTICALS INC COM 457733103 919 255153 SH DEFINED 01 255153 INSTEEL INDUSTRIES INC COM 45774W108 1792 158681 SH DEFINED 01 158681 INSULET CORP COM 45784P101 281 36463 SH DEFINED 01 36463 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 309 8688 SH DEFINED 01 8688 INTEGRAL SYS INC MD COM 45810H107 336 27887 SH DEFINED 01 27887 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1792 319343 SH DEFINED 01 319343 INTEGRATED DEVICE TECHNOLOGY COM 458118106 605 107875 SH DEFINED 02 01 85500 22375 INTEL CORP COM 458140100 44322 3023330 SH DEFINED 01 3023330 INTEL CORP COM 458140100 15153 1033641 SH DEFINED 02 01 856422 177219 INTEL CORP CALL 458140100 70177 4787000 SH CALL DEFINED 01 4787000 INTEL CORP PUT 458140100 5829 397600 SH PUT DEFINED 01 397600 INTEGRA BK CORP COM 45814P105 119 87066 SH DEFINED 01 87066 INTEGRYS ENERGY GROUP INC COM 45822P105 223 5200 SH DEFINED 02 01 3500 1700 INTEGRYS ENERGY GROUP INC CALL 45822P105 344 8000 SH CALL DEFINED 01 8000 INTER PARFUMS INC COM 458334109 93 12073 SH DEFINED 01 12073 INTERACTIVE INTELLIGENCE INC COM 45839M103 293 45746 SH DEFINED 01 45746 INTERACTIVE DATA CORP COM 45840J107 355 14380 SH DEFINED 01 14380 INTERACTIVE BROKERS GROUP IN COM 45841N107 10024 560296 SH DEFINED 01 560296 INTERACTIVE BROKERS GROUP IN COM 45841N107 619 34582 SH DEFINED 02 01 24682 9900 INTERCONTINENTALEXCHANGE INC COM 45865V100 12778 154993 SH DEFINED 01 154993 INTERCONTINENTALEXCHANGE INC COM 45865V100 684 8300 SH DEFINED 02 01 8100 200 INTERCONTINENTALEXCHANGE INC CALL 45865V100 25227 306000 SH CALL DEFINED 01 306000 INTERCONTINENTALEXCHANGE INC PUT 45865V100 4213 51100 SH PUT DEFINED 01 51100 INTERFACE INC CL A 458665106 201 43390 SH DEFINED 01 43390 INTERDIGITAL INC COM 45867G101 463 16843 SH DEFINED 01 16843 INTERLINE BRANDS INC COM 458743101 839 78920 SH DEFINED 01 78920 INTERMUNE INC COM 45884X103 36242 3425524 SH DEFINED 01 3425524 INTERNATIONAL BANCSHARES COR COM 459044103 1047 47956 SH DEFINED 01 47956 INTERNATIONAL BUSINESS MACHS COM 459200101 1111 13200 SH DEFINED 01 13200 INTERNATIONAL BUSINESS MACHS COM 459200101 13894 165093 SH DEFINED 02 01 134013 31080 INTERNATIONAL BUSINESS MACHS CALL 459200101 73623 874800 SH CALL DEFINED 01 874800 INTERNATIONAL GAME TECHNOLOG COM 459902102 8877 746614 SH DEFINED 01 746614 INTERNATIONAL GAME TECHNOLOG COM 459902102 1972 165821 SH DEFINED 02 01 119521 46300 INTERNATIONAL GAME TECHNOLOG CALL 459902102 1625 136700 SH CALL DEFINED 01 136700 INTERNATIONAL GAME TECHNOLOG PUT 459902102 1807 152000 SH PUT DEFINED 01 152000 INTL PAPER CO COM 460146103 5034 426606 SH DEFINED 01 426606 INTL PAPER CO COM 460146103 1790 151668 SH DEFINED 02 01 119168 32500 INTL PAPER CO CALL 460146103 118 10000 SH CALL DEFINED 01 10000 INTERNATIONAL RECTIFIER CORP COM 460254105 7069 523614 SH DEFINED 01 523614 INTERNATIONAL RECTIFIER CORP CALL 460254105 1432 106100 SH CALL DEFINED 01 106100 INTERNATIONAL ROYALTY CORP COM 460277106 146 106600 SH DEFINED 01 106600 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1178 41007 SH DEFINED 01 41007 INTERNET CAP GROUP INC COM NEW 46059C205 1512 277367 SH DEFINED 01 277367 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 31 10578 SH DEFINED 01 10578 INTERNET INITIATIVE JAPAN IN PUT 46059T109 80 27100 SH PUT DEFINED 01 27100 INTERNET BRANDS INC COM CLASS A 460608102 326 55938 SH DEFINED 01 55938 INTERPUBLIC GROUP COS INC COM 460690100 60 15200 SH DEFINED 02 01 15200 INTERSTATE HOTELS & RESRTS I COM 46088S106 90 130300 SH DEFINED 01 130300 INTEROIL CORP COM 460951106 588 42735 SH DEFINED 01 42735 INTEROIL CORP CALL 460951106 213 15500 SH CALL DEFINED 01 15500 INTERVAL LEISURE GROUP INC COM 46113M108 5485 1017692 SH DEFINED 01 1017692 INTERVAL LEISURE GROUP INC COM 46113M108 94 17520 SH DEFINED 02 01 16220 1300 INTUIT COM 461202103 24081 1012220 SH DEFINED 01 1012220 INTUIT COM 461202103 2573 108170 SH DEFINED 02 01 78920 29250 INTUIT CALL 461202103 7844 329700 SH CALL DEFINED 01 329700 INVACARE CORP COM 461203101 250 16083 SH DEFINED 01 16083 INTUITIVE SURGICAL INC CALL 46120E602 37170 292700 SH CALL DEFINED 01 292700 INTUITIVE SURGICAL INC PUT 46120E602 4826 38000 SH PUT DEFINED 01 38000 INTREPID POTASH INC COM 46121Y102 565 27185 SH DEFINED 01 27185 INTREPID POTASH INC PUT 46121Y102 1039 50000 SH PUT DEFINED 01 50000 INVENTIV HEALTH INC COM 46122E105 529 45870 SH DEFINED 01 45870 INVERNESS MED INNOVATIONS IN PUT 46126P106 378 20000 SH PUT DEFINED 01 20000 INVESTORS BANCORP INC COM 46146P102 1646 122587 SH DEFINED 01 122587 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1035 96608 SH DEFINED 01 96608 INVITROGEN CORP NOTE 46185RAJ9 3203 3397000 PRN DEFINED 01 3397000 INVITROGEN CORP NOTE 46185RAM2 21332 25000000 PRN DEFINED 01 25000000 ION GEOPHYSICAL CORP COM 462044108 2066 602372 SH DEFINED 01 602372 ION GEOPHYSICAL CORP COM 462044108 62 18200 SH DEFINED 02 01 12800 5400 IRON MTN INC COM 462846106 273 11059 SH DEFINED 02 01 10059 1000 IRON MTN INC CALL 462846106 821 33200 SH CALL DEFINED 01 33200 IRWIN FINL CORP COM 464119106 26 19935 SH DEFINED 01 19935 ISHARES TR RUSSELL 2000 464287655 820 16650 SH DEFINED 02 01 5400 11250 ISHARES TR RSSL MCRCP IDX 464288869 217 6800 SH DEFINED 01 6800 ISILON SYS INC COM 46432L104 465 141348 SH DEFINED 01 141348 ISIS PHARMACEUTICALS INC COM 464330109 481 33886 SH DEFINED 02 01 24786 9100 ISLE OF CAPRI CASINOS INC COM 464592104 81 25444 SH DEFINED 01 25444 ITC HLDGS CORP COM 465685105 6778 155175 SH DEFINED 01 155175 ITC HLDGS CORP COM 465685105 620 14200 SH DEFINED 02 01 11100 3100 ITC HLDGS CORP CALL 465685105 227 5200 SH CALL DEFINED 01 5200 ITC HLDGS CORP PUT 465685105 1057 24200 SH PUT DEFINED 01 24200 ITRON INC COM 465741106 4050 63534 SH DEFINED 01 63534 ITRON INC COM 465741106 235 3692 SH DEFINED 02 01 2806 886 ITRON INC NOTE 465741AJ5 5866 5400000 PRN DEFINED 01 5400000 ITRON INC CALL 465741106 1441 22600 SH CALL DEFINED 01 22600 ITRON INC PUT 465741106 2263 35500 SH PUT DEFINED 01 35500 I2 TECHNOLOGIES INC COM NEW 465754208 255 39967 SH DEFINED 01 39967 IVANHOE MINES LTD COM 46579N103 8481 3155500 SH DEFINED 01 3155500 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 63 14313 SH DEFINED 01 14313 J CREW GROUP INC COM 46612H402 6201 508316 SH DEFINED 01 508316 J CREW GROUP INC COM 46612H402 271 22211 SH DEFINED 02 01 14011 8200 J CREW GROUP INC CALL 46612H402 366 30000 SH CALL DEFINED 01 30000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 48 13100 SH DEFINED 02 01 13100 JDA SOFTWARE GROUP INC COM 46612K108 762 58023 SH DEFINED 01 58023 JER INVT TR INC COM 46614H301 48 51099 SH DEFINED 01 51099 JPMORGAN & CHASE & CO COM 46625H100 10663 338200 SH DEFINED 01 338200 JPMORGAN & CHASE & CO COM 46625H100 15998 507393 SH DEFINED 02 01 437893 69500 JPMORGAN & CHASE & CO CALL 46625H100 103932 3296300 SH CALL DEFINED 01 3296300 JPMORGAN & CHASE & CO PUT 46625H100 39097 1240000 SH PUT DEFINED 01 1240000 J2 GLOBAL COMMUNICATIONS INC CALL 46626E205 212 10600 SH CALL DEFINED 01 10600 JMP GROUP INC COM 46629U107 167 30100 SH DEFINED 01 30100 JABIL CIRCUIT INC COM 466313103 117 17300 SH DEFINED 02 01 17300 JACK IN THE BOX INC COM 466367109 4251 192433 SH DEFINED 01 192433 JACKSON HEWITT TAX SVCS INC COM 468202106 1558 99310 SH DEFINED 01 99310 JACOBS ENGR GROUP INC DEL COM 469814107 8439 175447 SH DEFINED 01 175447 JACOBS ENGR GROUP INC DEL COM 469814107 207 4300 SH DEFINED 02 01 4300 JACOBS ENGR GROUP INC DEL CALL 469814107 5661 117700 SH CALL DEFINED 01 117700 JACOBS ENGR GROUP INC DEL PUT 469814107 10197 212000 SH PUT DEFINED 01 212000 JAGUAR MNG INC COM 47009M103 125 24400 SH DEFINED 01 24400 JAKKS PAC INC CALL 47012E106 1638 79400 SH CALL DEFINED 01 79400 JAMBA INC COM 47023A101 19 43720 SH DEFINED 01 43720 JAMES RIVER COAL CO CALL 470355207 2595 169300 SH CALL DEFINED 01 169300 JAMES RIVER COAL CO PUT 470355207 230 15000 SH PUT DEFINED 01 15000 JANUS CAP GROUP INC COM 47102X105 11977 1491498 SH DEFINED 01 1491498 JANUS CAP GROUP INC CALL 47102X105 503 62600 SH CALL DEFINED 01 62600 JANUS CAP GROUP INC PUT 47102X105 586 73000 SH PUT DEFINED 01 73000 JARDEN CORP COM 471109108 435 37869 SH DEFINED 01 37869 JARDEN CORP CALL 471109108 505 43900 SH CALL DEFINED 01 43900 JAVELIN PHARMACEUTICALS INC COM 471894105 318 254200 SH DEFINED 01 254200 JAZZ PHARMACEUTICALS INC COM 472147107 34 17796 SH DEFINED 01 17796 JEFFERIES GROUP INC NEW COM 472319102 8765 623374 SH DEFINED 01 623374 JEFFERIES GROUP INC NEW COM 472319102 212 15108 SH DEFINED 02 01 12508 2600 JEFFERIES GROUP INC NEW CALL 472319102 353 25100 SH CALL DEFINED 01 25100 JETBLUE AIRWAYS CORP COM 477143101 14747 2076983 SH DEFINED 01 2076983 JETBLUE AIRWAYS CORP COM 477143101 1485 209103 SH DEFINED 02 01 164303 44800 JETBLUE AIRWAYS CORP CALL 477143101 1087 153100 SH CALL DEFINED 01 153100 JO-ANN STORES INC CALL 47758P307 1239 80000 SH CALL DEFINED 01 80000 JOHN BEAN TECHNOLOGIES CORP COM 477839104 102 12494 SH DEFINED 01 12494 JOHNSON & JOHNSON COM 478160104 38859 649494 SH DEFINED 01 649494 JOHNSON & JOHNSON COM 478160104 33125 553651 SH DEFINED 02 01 433051 120600 JOHNSON & JOHNSON CALL 478160104 17052 285000 SH CALL DEFINED 01 285000 JOHNSON & JOHNSON PUT 478160104 4810 80400 SH PUT DEFINED 01 80400 JOHNSON CTLS INC COM 478366107 5795 319115 SH DEFINED 01 319115 JOHNSON CTLS INC COM 478366107 1967 108300 SH DEFINED 02 01 88500 19800 JOHNSON CTLS INC CALL 478366107 812 44700 SH CALL DEFINED 01 44700 JOHNSON CTLS INC PUT 478366107 2355 129700 SH PUT DEFINED 01 129700 JONES LANG LASALLE INC COM 48020Q107 9637 347914 SH DEFINED 01 347914 JOS A BANK CLOTHIERS INC COM 480838101 335 12804 SH DEFINED 01 12804 JOURNAL COMMUNICATIONS INC CL A 481130102 71 28964 SH DEFINED 01 28964 JOY GLOBAL INC COM 481165108 44235 1932491 SH DEFINED 01 1932491 JOY GLOBAL INC COM 481165108 1628 71109 SH DEFINED 02 01 57309 13800 JOY GLOBAL INC CALL 481165108 2900 126700 SH CALL DEFINED 01 126700 JOY GLOBAL INC PUT 481165108 4045 176700 SH PUT DEFINED 01 176700 JUNIPER NETWORKS INC CALL 48203R104 19025 1086500 SH CALL DEFINED 01 1086500 JUNIPER NETWORKS INC PUT 48203R104 3712 212000 SH PUT DEFINED 01 212000 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4397 167824 SH DEFINED 01 167824 KBW INC PUT 482423100 230 10000 SH PUT DEFINED 01 10000 KBR INC COM 48242W106 81547 5364961 SH DEFINED 01 5364961 KBR INC COM 48242W106 2380 156600 SH DEFINED 02 01 111400 45200 KBR INC CALL 48242W106 775 51000 SH CALL DEFINED 01 51000 KBR INC PUT 48242W106 775 51000 SH PUT DEFINED 01 51000 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 1147 102700 SH DEFINED 01 102700 K FED BANCORP COM 48246S101 68 10438 SH DEFINED 01 10438 KLA-TENCOR CORP COM 482480100 8797 403729 SH DEFINED 01 403729 KLA-TENCOR CORP CALL 482480100 2876 132000 SH CALL DEFINED 01 132000 KKR FINANCIAL HLDGS LLC NOTE 48248AAB4 3615 12500000 PRN DEFINED 01 12500000 KT CORP SPONSORED ADR 48268K101 290 19788 SH DEFINED 01 19788 KADANT INC COM 48282T104 1413 104808 SH DEFINED 01 104808 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1578 70049 SH DEFINED 01 70049 KAISER ALUMINUM CORP PUT 483007704 608 27000 SH PUT DEFINED 01 27000 KANSAS CITY SOUTHERN CALL 485170302 3524 185000 SH CALL DEFINED 01 185000 KAPSTONE PAPER & PACKAGING C COM 48562P103 260 109343 SH DEFINED 01 109343 KAYDON CORP CALL 486587108 543 15800 SH CALL DEFINED 01 15800 KAYDON CORP PUT 486587108 550 16000 SH PUT DEFINED 01 16000 KB HOME COM 48666K109 1211 88939 SH DEFINED 01 88939 KB HOME CALL 48666K109 2961 217400 SH CALL DEFINED 01 217400 KEARNY FINL CORP COM 487169104 237 18507 SH DEFINED 01 18507 KELLOGG CO COM 487836108 33261 758526 SH DEFINED 01 758526 KELLOGG CO COM 487836108 5987 136525 SH DEFINED 02 01 106445 30080 KELLOGG CO CALL 487836108 1316 30000 SH CALL DEFINED 01 30000 KELLOGG CO PUT 487836108 1754 40000 SH PUT DEFINED 01 40000 KEMET CORP COM 488360108 3 11497 SH DEFINED 01 11497 KEMET CORP COM 488360108 7 24100 SH DEFINED 02 01 24100 KENEXA CORP COM 488879107 702 88023 SH DEFINED 01 88023 KENSEY NASH CORP COM 490057106 971 50021 SH DEFINED 01 50021 KERYX BIOPHARMACEUTICALS INC COM 492515101 17 74869 SH DEFINED 01 74869 KEY ENERGY SVCS INC COM 492914106 4067 922186 SH DEFINED 01 922186 KEY ENERGY SVCS INC COM 492914106 60 13500 SH DEFINED 02 01 13500 KEYCORP NEW COM 493267108 19853 2330170 SH DEFINED 01 2330170 KEYCORP NEW COM 493267108 3526 413807 SH DEFINED 02 01 292673 121134 KEYCORP NEW CALL 493267108 256 30000 SH CALL DEFINED 01 30000 KEYCORP NEW PUT 493267108 511 60000 SH PUT DEFINED 01 60000 KFORCE INC COM 493732101 266 34656 SH DEFINED 01 34656 KILROY RLTY CORP COM 49427F108 8333 249039 SH DEFINED 01 249039 KIMBERLY CLARK CORP COM 494368103 22450 425678 SH DEFINED 01 425678 KIMBERLY CLARK CORP COM 494368103 4093 77600 SH DEFINED 02 01 61500 16100 KIMBERLY CLARK CORP CALL 494368103 10131 192100 SH CALL DEFINED 01 192100 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 764 19100 SH DEFINED 01 19100 KINDRED HEALTHCARE INC COM 494580103 335 25724 SH DEFINED 01 25724 KINDRED HEALTHCARE INC CALL 494580103 525 40300 SH CALL DEFINED 01 40300 KINETIC CONCEPTS INC CALL 49460W208 614 32000 SH CALL DEFINED 01 32000 KING PHARMACEUTICALS INC NOTE 495582AJ7 18450 24950000 PRN DEFINED 01 24950000 KINROSS GOLD CORP COM NO PAR 496902404 936 50829 SH DEFINED 01 50829 KINROSS GOLD CORP PUT 496902404 368 20000 SH PUT DEFINED 01 20000 KINGSWAY FINL SVCS INC COM 496904103 373 70500 SH DEFINED 01 70500 KIRBY CORP COM 497266106 496 18133 SH DEFINED 01 18133 KIRBY CORP COM 497266106 517 18900 SH DEFINED 02 01 11700 7200 KITE RLTY GROUP TR COM 49803T102 413 74200 SH DEFINED 01 74200 KNOLL INC COM NEW 498904200 744 82533 SH DEFINED 01 82533 KOHLBERG CAPITAL CORP COM 500233101 233 64096 SH DEFINED 01 64096 KOHLS CORP COM 500255104 12769 352736 SH DEFINED 01 352736 KOHLS CORP COM 500255104 559 15445 SH DEFINED 02 01 13645 1800 KOHLS CORP CALL 500255104 27288 753800 SH CALL DEFINED 01 753800 KOHLS CORP PUT 500255104 6878 190000 SH PUT DEFINED 01 190000 KOPIN CORP COM 500600101 30 14500 SH DEFINED 01 14500 KOPPERS HOLDINGS INC COM 50060P106 527 24377 SH DEFINED 01 24377 KOPPERS HOLDINGS INC PUT 50060P106 778 36000 SH PUT DEFINED 01 36000 KOREA ELECTRIC PWR SPONSORED ADR 500631106 341 29371 SH DEFINED 01 29371 KORN FERRY INTL COM NEW 500643200 670 58673 SH DEFINED 01 58673 KRAFT FOODS INC CL A 50075N104 42568 1585383 SH DEFINED 01 1585383 KRAFT FOODS INC CL A 50075N104 16607 618493 SH DEFINED 02 01 451993 166500 KRAFT FOODS INC CALL 50075N104 7553 281300 SH CALL DEFINED 01 281300 KRISPY KREME DOUGHNUTS INC COM 501014104 294 175145 SH DEFINED 01 175145 KRISPY KREME DOUGHNUTS INC CALL 501014104 59 35000 SH CALL DEFINED 01 35000 KROGER CO COM 501044101 28370 1074229 SH DEFINED 01 1074229 KROGER CO COM 501044101 5099 193074 SH DEFINED 02 01 151865 41209 KROGER CO CALL 501044101 2799 106000 SH CALL DEFINED 01 106000 KULICKE & SOFFA INDS INC COM 501242101 73 42850 SH DEFINED 01 42850 LAN AIRLINES S A SPONSORED ADR 501723100 897 111485 SH DEFINED 01 111485 LCA-VISION INC COM PAR $.001 501803308 424 103154 SH DEFINED 01 103154 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1712 130493 SH DEFINED 01 130493 LDK SOLAR CO LTD CALL 50183L107 171 13000 SH CALL DEFINED 01 13000 LDK SOLAR CO LTD PUT 50183L107 1652 125900 SH PUT DEFINED 01 125900 L-1 IDENTITY SOLUTIONS INC COM 50212A106 2113 313478 SH DEFINED 01 313478 L-1 IDENTITY SOLUTIONS INC CALL 50212A106 91 13500 SH CALL DEFINED 01 13500 LSB INDS INC COM 502160104 101 12097 SH DEFINED 01 12097 LSI INDS INC COM 50216C108 205 29839 SH DEFINED 01 29839 LTC PPTYS INC COM 502175102 274 13500 SH DEFINED 01 13500 LTX-CREDENCE CORP COM 502403108 52 193517 SH DEFINED 01 193517 LTX-CREDENCE CORP COM 502403108 3 10610 SH DEFINED 02 01 10610 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7345 99547 SH DEFINED 01 99547 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1459 19772 SH DEFINED 02 01 15772 4000 L-3 COMMUNICATIONS HLDGS INC CALL 502424104 13140 178100 SH CALL DEFINED 01 178100 L-3 COMMUNICATIONS HLDGS INC PUT 502424104 3689 50000 SH PUT DEFINED 01 50000 LA JOLLA PHARMACEUTICAL CO COM NEW 503459307 69 118205 SH DEFINED 01 118205 LA Z BOY INC COM 505336107 53 24543 SH DEFINED 01 24543 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1707 26500 SH DEFINED 01 26500 LABORATORY CORP AMER HLDGS NOTE 50540RAG7 126341 141785000 PRN DEFINED 01 141785000 LABORATORY CORP AMER HLDGS CALL 50540R409 1816 28200 SH CALL DEFINED 01 28200 LABORATORY CORP AMER HLDGS PUT 50540R409 2428 37700 SH PUT DEFINED 01 37700 LABRANCHE & CO INC COM 505447102 1836 383360 SH DEFINED 01 383360 LADISH INC COM NEW 505754200 461 33314 SH DEFINED 01 33314 LADENBURG THALMAN FIN SVCS I COM 50575Q102 88 122534 SH DEFINED 01 122534 LAM RESEARCH CORP CALL 512807108 4743 222900 SH CALL DEFINED 01 222900 LAMAR ADVERTISING CO CL A 512815101 16098 1281699 SH DEFINED 01 1281699 LAMAR ADVERTISING CO CALL 512815101 1796 143000 SH CALL DEFINED 01 143000 LANCASTER COLONY CORP COM 513847103 317 9232 SH DEFINED 01 9232 LANDRYS RESTAURANTS INC COM 51508L103 909 78404 SH DEFINED 01 78404 LAS VEGAS SANDS CORP CALL 517834107 3220 543000 SH CALL DEFINED 01 543000 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1733 156795 SH DEFINED 01 156795 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 206 18646 SH DEFINED 02 01 13446 5200 LATTICE SEMICONDUCTOR CORP COM 518415104 546 361716 SH DEFINED 01 361716 LATTICE SEMICONDUCTOR CORP COM 518415104 30 19600 SH DEFINED 02 01 19600 LAWSON SOFTWARE INC NEW COM 52078P102 9386 1980190 SH DEFINED 01 1980190 LAWSON SOFTWARE INC NEW COM 52078P102 1719 362704 SH DEFINED 02 01 283104 79600 LAYNE CHRISTENSEN CO CALL 521050104 528 22000 SH CALL DEFINED 01 22000 LEAP WIRELESS INTL INC COM NEW 521863308 4035 150073 SH DEFINED 01 150073 LEAP WIRELESS INTL INC CALL 521863308 7422 276000 SH CALL DEFINED 01 276000 LEAP WIRELESS INTL INC PUT 521863308 4087 152000 SH PUT DEFINED 01 152000 LEAR CORP COM 521865105 4227 2997905 SH DEFINED 01 2997905 LEAR CORP CALL 521865105 204 145000 SH CALL DEFINED 01 145000 LECG CORP COM 523234102 194 28960 SH DEFINED 01 28960 LEE ENTERPRISES INC COM 523768109 20 49365 SH DEFINED 01 49365 LEE ENTERPRISES INC COM 523768109 17 41911 SH DEFINED 02 01 39011 2900 LEGGETT & PLATT INC COM 524660107 1470 96771 SH DEFINED 01 96771 LEGG MASON INC COM 524901105 3430 156560 SH DEFINED 01 156560 LEGG MASON INC COM 524901105 230 10500 SH DEFINED 02 01 10500 LEGG MASON INC CALL 524901105 11886 542500 SH CALL DEFINED 01 542500 LEGG MASON INC PUT 524901105 1251 57100 SH PUT DEFINED 01 57100 LENNAR CORP CL A 526057104 19715 2273896 SH DEFINED 01 2273896 LENNAR CORP CL A 526057104 433 49905 SH DEFINED 02 01 36905 13000 LENNAR CORP CL B 526057302 958 148050 SH DEFINED 01 148050 LENNAR CORP CALL 526057104 3661 422300 SH CALL DEFINED 01 422300 LENNAR CORP PUT 526057104 694 80000 SH PUT DEFINED 01 80000 LEUCADIA NATL CORP COM 527288104 236 11933 SH DEFINED 01 11933 LEUCADIA NATL CORP COM 527288104 781 39443 SH DEFINED 02 01 29943 9500 LEUCADIA NATL CORP CALL 527288104 2224 112300 SH CALL DEFINED 01 112300 LEUCADIA NATL CORP PUT 527288104 347 17500 SH PUT DEFINED 01 17500 LEVEL 3 COMMUNICATIONS INC COM 52729N100 7214 10305673 SH DEFINED 01 10305673 LEVEL 3 COMMUNICATIONS INC COM 52729N100 247 352261 SH DEFINED 02 01 250800 101461 LEXICON PHARMACEUTICALS INC COM 528872104 38 27068 SH DEFINED 01 27068 LEXINGTON REALTY TRUST COM 529043101 1244 248886 SH DEFINED 01 248886 LEXMARK INTL NEW CL A 529771107 64920 2413387 SH DEFINED 01 2413387 LEXMARK INTL NEW CL A 529771107 4521 168055 SH DEFINED 02 01 127755 40300 LEXMARK INTL NEW CALL 529771107 16934 629500 SH CALL DEFINED 01 629500 LIBBEY INC COM 529898108 243 194100 SH DEFINED 01 194100 LIBBEY INC COM 529898108 131 104400 SH DEFINED 02 01 85300 19100 LIBERTY GLOBAL INC COM SER A 530555101 22857 1435725 SH DEFINED 01 1435725 LIBERTY GLOBAL INC COM SER A 530555101 1492 93703 SH DEFINED 02 01 65954 27749 LIBERTY GLOBAL INC COM SER C 530555309 3317 218517 SH DEFINED 01 218517 LIBERTY MEDIA CORP NEW DEB 530718AF2 14369 20000000 PRN DEFINED 01 20000000 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 8164 2616534 SH DEFINED 01 2616534 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 227 72823 SH DEFINED 02 01 52100 20723 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 3968 842446 SH DEFINED 01 842446 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 880 186794 SH DEFINED 02 01 146451 40343 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 284 16250 SH DEFINED 01 16250 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 245 14012 SH DEFINED 02 01 11212 2800 LIBERTY MEDIA CORP NEW CALL 53071M104 80 25700 SH CALL DEFINED 01 25700 LIBERTY PPTY TR SH BEN INT 531172104 7277 318746 SH DEFINED 01 318746 LIFE PARTNERS HOLDINGS INC COM 53215T106 671 15381 SH DEFINED 01 15381 LIFE TIME FITNESS INC COM 53217R207 517 39888 SH DEFINED 01 39888 LIFE TECHNOLOGIES CORP COM 53217V109 2448 105018 SH DEFINED 01 105018 LIFE TECHNOLOGIES CORP COM 53217V109 465 19948 SH DEFINED 02 01 15048 4900 LIFE TECHNOLOGIES CORP CALL 53217V109 3217 138000 SH CALL DEFINED 01 138000 LIFEPOINT HOSPITALS INC NOTE 53219LAH2 409 600000 PRN DEFINED 01 600000 LIGAND PHARMACEUTICALS INC CL B 53220K207 2382 869371 SH DEFINED 01 869371 LIGAND PHARMACEUTICALS INC CL B 53220K207 95 34500 SH DEFINED 02 01 26800 7700 LIFETIME BRANDS INC COM 53222Q103 55 15473 SH DEFINED 01 15473 LILLY ELI & CO COM 532457108 2230 55384 SH DEFINED 01 55384 LILLY ELI & CO COM 532457108 5943 147582 SH DEFINED 02 01 108382 39200 LIMELIGHT NETWORKS INC COM 53261M104 259 105760 SH DEFINED 01 105760 LIMITED BRANDS INC COM 532716107 5612 559012 SH DEFINED 01 559012 LIMITED BRANDS INC COM 532716107 339 33800 SH DEFINED 02 01 22700 11100 LIMITED BRANDS INC CALL 532716107 502 50000 SH CALL DEFINED 01 50000 LIN TV CORP CL A 532774106 287 263375 SH DEFINED 01 263375 LINCARE HLDGS INC COM 532791100 4469 165966 SH DEFINED 01 165966 LINCOLN ELEC HLDGS INC CALL 533900106 407 8000 SH CALL DEFINED 01 8000 LINCOLN ELEC HLDGS INC PUT 533900106 387 7600 SH PUT DEFINED 01 7600 LINCOLN NATL CORP IND COM 534187109 1204 63929 SH DEFINED 01 63929 LINCOLN NATL CORP IND CALL 534187109 3892 206600 SH CALL DEFINED 01 206600 LINCOLN NATL CORP IND PUT 534187109 1575 83600 SH PUT DEFINED 01 83600 LINEAR TECHNOLOGY CORP COM 535678106 845 38185 SH DEFINED 01 38185 LIONS GATE ENTMNT CORP COM NEW 535919203 772 140303 SH DEFINED 01 140303 LINN ENERGY LLC UNIT LTD LIAB 536020100 10720 716110 SH DEFINED 01 716110 LIONBRIDGE TECHNOLOGIES INC COM 536252109 627 501719 SH DEFINED 01 501719 LIVE NATION INC COM 538034109 346 60227 SH DEFINED 01 60227 LIVE NATION INC PUT 538034109 69 12000 SH PUT DEFINED 01 12000 LIZ CLAIBORNE INC COM 539320101 130 50009 SH DEFINED 01 50009 LIZ CLAIBORNE INC COM 539320101 35 13400 SH DEFINED 02 01 13400 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 231 30008 SH DEFINED 01 30008 LO-JACK CORP COM 539451104 483 117287 SH DEFINED 01 117287 LOCKHEED MARTIN CORP COM 539830109 5368 63839 SH DEFINED 01 63839 LOCKHEED MARTIN CORP COM 539830109 5068 60275 SH DEFINED 02 01 48675 11600 LOCKHEED MARTIN CORP PUT 539830109 4204 50000 SH PUT DEFINED 01 50000 LODGENET INTERACTIVE CORP COM 540211109 69 99091 SH DEFINED 01 99091 LODGIAN INC COM PAR $.01 54021P403 21 10048 SH DEFINED 01 10048 LOEWS CORP COM 540424108 10644 376796 SH DEFINED 01 376796 LOEWS CORP COM 540424108 2042 72284 SH DEFINED 02 01 58784 13500 LOEWS CORP CALL 540424108 4130 146200 SH CALL DEFINED 01 146200 LOEWS CORP PUT 540424108 1413 50000 SH PUT DEFINED 01 50000 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 179 11835 SH DEFINED 01 11835 LOOPNET INC COM 543524300 586 85915 SH DEFINED 01 85915 LOOPNET INC COM 543524300 146 21457 SH DEFINED 02 01 16857 4600 LORILLARD INC COM 544147101 28391 503830 SH DEFINED 01 503830 LORILLARD INC COM 544147101 2011 35683 SH DEFINED 02 01 24983 10700 LORILLARD INC CALL 544147101 11371 201800 SH CALL DEFINED 01 201800 LOUISIANA PAC CORP COM 546347105 1039 666167 SH DEFINED 01 666167 LOWES COS INC COM 548661107 10744 499262 SH DEFINED 02 01 390762 108500 LOWES COS INC CALL 548661107 3788 176000 SH CALL DEFINED 01 176000 LOWES COS INC PUT 548661107 4950 230000 SH PUT DEFINED 01 230000 LUBRIZOL CORP COM 549271104 1874 51497 SH DEFINED 01 51497 LUBRIZOL CORP COM 549271104 703 19318 SH DEFINED 02 01 12100 7218 LUBRIZOL CORP PUT 549271104 1092 30000 SH PUT DEFINED 01 30000 LUBYS INC COM 549282101 249 59380 SH DEFINED 01 59380 LUFKIN INDS INC COM 549764108 696 20164 SH DEFINED 01 20164 LUFKIN INDS INC PUT 549764108 1553 45000 SH PUT DEFINED 01 45000 LULULEMON ATHLETICA INC CALL 550021109 1071 135100 SH CALL DEFINED 01 135100 LUMINEX CORP DEL COM 55027E102 749 35072 SH DEFINED 01 35072 LUNDIN MINING CORP COM 550372106 27 27300 SH DEFINED 01 27300 M & T BK CORP COM 55261F104 4359 75935 SH DEFINED 01 75935 M & T BK CORP COM 55261F104 548 9545 SH DEFINED 02 01 7345 2200 M & T BK CORP CALL 55261F104 2009 35000 SH CALL DEFINED 01 35000 M & T BK CORP PUT 55261F104 2009 35000 SH PUT DEFINED 01 35000 MBIA INC COM 55262C100 4510 1108118 SH DEFINED 01 1108118 MBIA INC COM 55262C100 220 54011 SH DEFINED 02 01 48211 5800 MBIA INC CALL 55262C100 2709 665600 SH CALL DEFINED 01 665600 MBIA INC PUT 55262C100 3556 873800 SH PUT DEFINED 01 873800 MB FINANCIAL INC NEW COM 55264U108 367 13137 SH DEFINED 01 13137 M D C HLDGS INC COM 552676108 5906 194914 SH DEFINED 01 194914 M D C HLDGS INC COM 552676108 1376 45403 SH DEFINED 02 01 29303 16100 MDU RES GROUP INC COM 552690109 286 13265 SH DEFINED 02 01 7765 5500 MDS INC COM 55269P302 427 68800 SH DEFINED 01 68800 MEMC ELECTR MATLS INC COM 552715104 333 23307 SH DEFINED 01 23307 MEMC ELECTR MATLS INC COM 552715104 317 22200 SH DEFINED 02 01 20900 1300 MEMC ELECTR MATLS INC CALL 552715104 4565 319700 SH CALL DEFINED 01 319700 MFA MTG INVTS INC COM 55272X102 3428 581985 SH DEFINED 01 581985 MFA MTG INVTS INC COM 55272X102 805 136700 SH DEFINED 02 01 78700 58000 MGE ENERGY INC COM 55277P104 357 10822 SH DEFINED 01 10822 MGIC INVT CORP WIS COM 552848103 4506 1294763 SH DEFINED 01 1294763 MGIC INVT CORP WIS CALL 552848103 513 147500 SH CALL DEFINED 01 147500 MGM MIRAGE CALL 552953101 6342 460900 SH CALL DEFINED 01 460900 MGM MIRAGE PUT 552953101 1238 90000 SH PUT DEFINED 01 90000 MI DEVS INC CL A SUB VTG 55304X104 1065 142800 SH DEFINED 01 142800 M/I HOMES INC COM 55305B101 593 56300 SH DEFINED 01 56300 MMC ENERGY INC COM NEW 55312Q208 1214 1379074 SH DEFINED 01 1379074 MPS GROUP INC COM 553409103 164 21800 SH DEFINED 01 21800 MSC INDL DIRECT INC CL A 553530106 9332 253380 SH DEFINED 01 253380 MSC INDL DIRECT INC CL A 553530106 1544 41909 SH DEFINED 02 01 29209 12700 MSC SOFTWARE CORP COM 553531104 251 37618 SH DEFINED 01 37618 MSCI INC CL A 55354G100 1782 100328 SH DEFINED 01 100328 MSCI INC CL A 55354G100 183 10300 SH DEFINED 02 01 8100 2200 MVC CAPITAL INC COM 553829102 1086 99000 SH DEFINED 01 99000 MACATAWA BK CORP COM 554225102 369 106359 SH DEFINED 01 106359 MACK CALI RLTY CORP COM 554489104 6951 283694 SH DEFINED 01 283694 MACROVISION CORP NOTE 555904AB7 745 1000000 PRN DEFINED 01 1000000 MACYS INC COM 55616P104 14400 1391285 SH DEFINED 01 1391285 MACYS INC COM 55616P104 765 73956 SH DEFINED 02 01 59756 14200 MACYS INC CALL 55616P104 3575 345400 SH CALL DEFINED 01 345400 MAG SILVER CORP COM 55903Q104 127 28300 SH DEFINED 01 28300 MAGELLAN HEALTH SVCS INC COM NEW 559079207 76352 1949743 SH DEFINED 01 1949743 MAGELLAN HEALTH SVCS INC COM NEW 559079207 509 12996 SH DEFINED 02 01 2626 10370 MAGMA DESIGN AUTOMATION COM 559181102 81 79881 SH DEFINED 01 79881 MAGNA INTL INC CL A 559222401 13202 441110 SH DEFINED 01 441110 MAGUIRE PPTYS INC COM 559775101 83 56817 SH DEFINED 01 56817 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 129 37200 SH DEFINED 01 37200 MANHATTAN ASSOCS INC COM 562750109 329 20825 SH DEFINED 01 20825 MANITOWOC INC COM 563571108 439 50700 SH DEFINED 01 50700 MANITOWOC INC COM 563571108 235 27159 SH DEFINED 02 01 20408 6751 MANITOWOC INC CALL 563571108 908 104900 SH CALL DEFINED 01 104900 MANITOWOC INC PUT 563571108 455 52500 SH PUT DEFINED 01 52500 MANNATECH INC COM 563771104 34 13725 SH DEFINED 01 13725 MANNKIND CORP COM 56400P201 539 157078 SH DEFINED 01 157078 MANNKIND CORP COM 56400P201 42 12289 SH DEFINED 02 01 12289 MANTECH INTL CORP CL A 564563104 2125 39205 SH DEFINED 01 39205 MAP PHARMACEUTICALS INC COM 56509R108 1734 248464 SH DEFINED 01 248464 MARATHON OIL CORP COM 565849106 9212 336685 SH DEFINED 01 336685 MARATHON OIL CORP COM 565849106 2201 80450 SH DEFINED 02 01 71150 9300 MARCHEX INC CL B 56624R108 307 52687 SH DEFINED 01 52687 MARINEMAX INC COM 567908108 142 41832 SH DEFINED 01 41832 MARKETAXESS HLDGS INC COM 57060D108 399 48842 SH DEFINED 01 48842 MARLIN BUSINESS SVCS CORP COM 571157106 55 20701 SH DEFINED 01 20701 MARSH & MCLENNAN COS INC COM 571748102 45366 1869215 SH DEFINED 01 1869215 MARSH & MCLENNAN COS INC COM 571748102 5663 233319 SH DEFINED 02 01 171719 61600 MARSH & MCLENNAN COS INC CALL 571748102 529 21800 SH CALL DEFINED 01 21800 MARSH & MCLENNAN COS INC PUT 571748102 1214 50000 SH PUT DEFINED 01 50000 MARSHALL & ILSLEY CORP NEW COM 571837103 2411 176754 SH DEFINED 01 176754 MARRIOTT INTL INC NEW CL A 571903202 1383 71100 SH DEFINED 02 01 58700 12400 MARTHA STEWART LIVING OMNIME CL A 573083102 360 138463 SH DEFINED 01 138463 MARTIN MARIETTA MATLS INC COM 573284106 31981 329425 SH DEFINED 01 329425 MARTIN MARIETTA MATLS INC CALL 573284106 9951 102500 SH CALL DEFINED 01 102500 MARTIN MARIETTA MATLS INC PUT 573284106 14834 152800 SH PUT DEFINED 01 152800 MARVEL ENTERTAINMENT INC COM 57383T103 201 6540 SH DEFINED 01 6540 MASCO CORP COM 574599106 292 26211 SH DEFINED 01 26211 MASCO CORP COM 574599106 394 35400 SH DEFINED 02 01 23100 12300 MASSEY ENERGY CORP COM 576206106 586 42513 SH DEFINED 01 42513 MASSEY ENERGY CORP CALL 576206106 16519 1197900 SH CALL DEFINED 01 1197900 MASSEY ENERGY CORP PUT 576206106 2597 188300 SH PUT DEFINED 01 188300 MASTEC INC COM 576323109 886 76527 SH DEFINED 01 76527 MASTERCARD INC CL A 57636Q104 115601 808793 SH DEFINED 01 808793 MASTERCARD INC CL A 57636Q104 7710 53939 SH DEFINED 02 01 39735 14204 MASTERCARD INC CALL 57636Q104 194042 1357600 SH CALL DEFINED 01 1357600 MASTERCARD INC PUT 57636Q104 103195 722000 SH PUT DEFINED 01 722000 MATERIAL SCIENCES CORP COM 576674105 26 17009 SH DEFINED 01 17009 MATRIX SVC CO COM 576853105 214 27939 SH DEFINED 01 27939 MATTEL INC COM 577081102 6133 383296 SH DEFINED 01 383296 MATTEL INC COM 577081102 1690 105600 SH DEFINED 02 01 77200 28400 MATTSON TECHNOLOGY INC COM 577223100 16 11621 SH DEFINED 01 11621 MAXTOR CORP NOTE 577729AE6 24290 40608000 PRN DEFINED 01 40608000 MAXIM INTEGRATED PRODS INC COM 57772K101 3830 335342 SH DEFINED 01 335342 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 224 59200 SH DEFINED 01 59200 MAXWELL TECHNOLOGIES INC COM 577767106 804 158489 SH DEFINED 01 158489 MAXIMUS INC COM 577933104 1959 55782 SH DEFINED 01 55782 MCAFEE INC CALL 579064106 26221 758500 SH CALL DEFINED 01 758500 MCAFEE INC PUT 579064106 3457 100000 SH PUT DEFINED 01 100000 MCCLATCHY CO CL A 579489105 39 48431 SH DEFINED 01 48431 MCCLATCHY CO CALL 579489105 10 12500 SH CALL DEFINED 01 12500 MCCORMICK & CO INC COM NON VTG 579780206 1051 33000 SH DEFINED 02 01 23400 9600 MCCORMICK & SCHMICKS SEAFD R COM 579793100 135 33683 SH DEFINED 01 33683 MCDERMOTT INTL INC COM 580037109 4532 458728 SH DEFINED 01 458728 MCDERMOTT INTL INC COM 580037109 748 75676 SH DEFINED 02 01 58376 17300 MCDERMOTT INTL INC CALL 580037109 2143 216900 SH CALL DEFINED 01 216900 MCDONALDS CORP COM 580135101 33626 540705 SH DEFINED 01 540705 MCDONALDS CORP COM 580135101 10104 162464 SH DEFINED 02 01 135164 27300 MCDONALDS CORP CALL 580135101 30181 485300 SH CALL DEFINED 01 485300 MCDONALDS CORP PUT 580135101 3843 61800 SH PUT DEFINED 01 61800 MCGRAW HILL COS INC COM 580645109 327 14080 SH DEFINED 02 01 14080 MCGRAW HILL COS INC CALL 580645109 501 21600 SH CALL DEFINED 01 21600 MCKESSON CORP COM 58155Q103 27285 704480 SH DEFINED 01 704480 MCKESSON CORP COM 58155Q103 3197 82548 SH DEFINED 02 01 64100 18448 MCKESSON CORP CALL 58155Q103 3695 95400 SH CALL DEFINED 01 95400 MCKESSON CORP PUT 58155Q103 3098 80000 SH PUT DEFINED 01 80000 MCMORAN EXPLORATION CO COM 582411104 929 94823 SH DEFINED 01 94823 MCMORAN EXPLORATION CO COM 582411104 311 31694 SH DEFINED 02 01 16294 15400 MCMORAN EXPLORATION CO CALL 582411104 294 30000 SH CALL DEFINED 01 30000 MCMORAN EXPLORATION CO PUT 582411104 109 11100 SH PUT DEFINED 01 11100 MEADOWBROOK INS GROUP INC COM 58319P108 847 131457 SH DEFINED 01 131457 MEADWESTVACO CORP COM 583334107 50956 4553664 SH DEFINED 01 4553664 MEADWESTVACO CORP COM 583334107 2383 212945 SH DEFINED 02 01 163945 49000 MEADWESTVACO CORP CALL 583334107 638 57000 SH CALL DEFINED 01 57000 MEASUREMENT SPECIALTIES INC COM 583421102 127 18326 SH DEFINED 01 18326 MECHEL OAO SPONSORED ADR 583840103 98 24574 SH DEFINED 01 24574 MEDALLION FINL CORP COM 583928106 163 21321 SH DEFINED 01 21321 MEDCATH CORP COM 58404W109 355 34000 SH DEFINED 01 34000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11181 266780 SH DEFINED 01 266780 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4104 97935 SH DEFINED 02 01 77735 20200 MEDCO HEALTH SOLUTIONS INC CALL 58405U102 7267 173400 SH CALL DEFINED 01 173400 MEDCO HEALTH SOLUTIONS INC PUT 58405U102 1446 34500 SH PUT DEFINED 01 34500 MEDIA GEN INC CL A 584404107 252 143848 SH DEFINED 01 143848 MEDIA GEN INC CL A 584404107 25 14451 SH DEFINED 02 01 11551 2900 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 268 62261 SH DEFINED 01 62261 MEDICAL PPTYS TRUST INC COM 58463J304 1272 201575 SH DEFINED 01 201575 MEDICINES CO COM 584688105 74936 5087275 SH DEFINED 01 5087275 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4136 297521 SH DEFINED 01 297521 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 190 13700 SH DEFINED 02 01 13200 500 MEDICIS PHARMACEUTICAL CORP CALL 584690309 1283 92300 SH CALL DEFINED 01 92300 MEDIFAST INC COM 58470H101 58 10500 SH DEFINED 01 10500 MEDIS TECHNOLOGIES LTD COM 58500P107 79 176125 SH DEFINED 01 176125 MEDIVATION INC COM 58501N101 200 13756 SH DEFINED 01 13756 MEDIVATION INC CALL 58501N101 284 19500 SH CALL DEFINED 01 19500 MEDTRONIC INC COM 585055106 42777 1361459 SH DEFINED 01 1361459 MEDTRONIC INC COM 585055106 7704 245187 SH DEFINED 02 01 196987 48200 MEDTRONIC INC CALL 585055106 3629 115500 SH CALL DEFINED 01 115500 MEDTRONIC INC PUT 585055106 1728 55000 SH PUT DEFINED 01 55000 MELCO CROWN ENTMT LTD ADR 585464100 229 72198 SH DEFINED 01 72198 MENS WEARHOUSE INC COM 587118100 221 16330 SH DEFINED 01 16330 MENS WEARHOUSE INC CALL 587118100 812 60000 SH CALL DEFINED 01 60000 MENTOR CORP MINN COM 587188103 1701 55005 SH DEFINED 01 55005 MENTOR GRAPHICS CORP COM 587200106 141 27334 SH DEFINED 01 27334 MENTOR GRAPHICS CORP SDCV 587200AF3 2244 3750000 PRN DEFINED 01 3750000 MERCADOLIBRE INC CALL 58733R102 1359 82800 SH CALL DEFINED 01 82800 MERCANTILE BANK CORP COM 587376104 218 50657 SH DEFINED 01 50657 MERCER INTL INC COM 588056101 56 29342 SH DEFINED 01 29342 MERCK & CO INC COM 589331107 83364 2742242 SH DEFINED 01 2742242 MERCK & CO INC COM 589331107 16984 558698 SH DEFINED 02 01 425798 132900 MERCK & CO INC CALL 589331107 4286 141000 SH CALL DEFINED 01 141000 MERCK & CO INC PUT 589331107 1690 55600 SH PUT DEFINED 01 55600 MEREDITH CORP COM 589433101 1118 65278 SH DEFINED 01 65278 MERGE HEALTHCARE INC COM 589499102 371 289640 SH DEFINED 01 289640 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 151 16324 SH DEFINED 01 16324 MERIDIAN RESOURCE CORP COM 58977Q109 48 83766 SH DEFINED 01 83766 MERITAGE HOMES CORP CALL 59001A102 365 30000 SH CALL DEFINED 01 30000 MERRILL LYNCH & CO INC COM 590188108 34858 2994714 SH DEFINED 01 2994714 MERRILL LYNCH & CO INC COM 590188108 3479 298852 SH DEFINED 02 01 242103 56749 MERRILL LYNCH & CO INC PUT 060505104 767 54500 SH PUT DEFINED 01 54500 MERUELO MADDUX PROPERTIES IN COM 590473104 819 660163 SH DEFINED 01 660163 MESABI TR CTF BEN INT 590672101 163 18800 SH DEFINED 01 18800 MET PRO CORP COM 590876306 176 13200 SH DEFINED 01 13200 METABASIS THERAPEUTICS INC COM 59101M105 22 69008 SH DEFINED 01 69008 METALICO INC COM 591176102 49 31600 SH DEFINED 01 31600 METAVANTE TECHNOLOGIES INC COM 591407101 476 29532 SH DEFINED 01 29532 METAVANTE TECHNOLOGIES INC COM 591407101 263 16335 SH DEFINED 02 01 13635 2700 METHODE ELECTRS INC COM 591520200 771 114458 SH DEFINED 01 114458 METLIFE INC UNIT 02/15/2010 59156R702 44053 4410000 SH DEFINED 01 4410000 METLIFE INC CALL 59156R108 9576 274700 SH CALL DEFINED 01 274700 METROPCS COMMUNICATIONS INC COM 591708102 664 44700 SH DEFINED 02 01 23200 21500 METTLER TOLEDO INTERNATIONAL COM 592688105 2858 42397 SH DEFINED 01 42397 METTLER TOLEDO INTERNATIONAL COM 592688105 1435 21288 SH DEFINED 02 01 13388 7900 MICREL INC COM 594793101 139 19078 SH DEFINED 01 19078 MICROSOFT CORP COM 594918104 27456 1412361 SH DEFINED 01 1412361 MICROSOFT CORP COM 594918104 32935 1694209 SH DEFINED 02 01 1314692 379517 MICROSOFT CORP CALL 594918104 8427 433500 SH CALL DEFINED 01 433500 MICROSOFT CORP PUT 594918104 25272 1300000 SH PUT DEFINED 01 1300000 MICROVISION INC DEL COM 594960106 127 75556 SH DEFINED 01 75556 MICROSTRATEGY INC CL A NEW 594972408 1224 32958 SH DEFINED 01 32958 MICROSTRATEGY INC CALL 594972408 4014 108100 SH CALL DEFINED 01 108100 MICROSTRATEGY INC PUT 594972408 743 20000 SH PUT DEFINED 01 20000 MICROCHIP TECHNOLOGY INC COM 595017104 1948 99764 SH DEFINED 01 99764 MICROCHIP TECHNOLOGY INC COM 595017104 271 13900 SH DEFINED 02 01 13200 700 MICROMET INC COM 59509C105 96 22100 SH DEFINED 01 22100 MICRON TECHNOLOGY INC COM 595112103 287 108800 SH DEFINED 01 108800 MICRON TECHNOLOGY INC NOTE 595112AH6 10550 32500000 PRN DEFINED 01 32500000 MICRON TECHNOLOGY INC CALL 595112103 462 175000 SH CALL DEFINED 01 175000 MICRON TECHNOLOGY INC PUT 595112103 323 122500 SH PUT DEFINED 01 122500 MICROSEMI CORP COM 595137100 1610 127399 SH DEFINED 01 127399 MICROTUNE INC DEL COM 59514P109 516 252805 SH DEFINED 01 252805 MID-AMER APT CMNTYS INC CALL 59522J103 1115 30000 SH CALL DEFINED 01 30000 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 85 56962 SH DEFINED 01 56962 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 23 15592 SH DEFINED 02 01 15592 MIDDLEBY CORP COM 596278101 1296 47525 SH DEFINED 01 47525 MIDWAY GAMES INC COM 598148104 5 26359 SH DEFINED 01 26359 MIDWAY GAMES INC NOTE 598148AB0 1500 10000000 PRN DEFINED 01 10000000 MILLER HERMAN INC COM 600544100 784 60188 SH DEFINED 01 60188 MILLIPORE CORP COM 601073109 96157 1866398 SH DEFINED 01 1866398 MILLIPORE CORP COM 601073109 6830 132568 SH DEFINED 02 01 101468 31100 MILLIPORE CORP CALL 601073109 495 9600 SH CALL DEFINED 01 9600 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5248 291573 SH DEFINED 01 291573 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 212 258872 SH DEFINED 01 258872 MINEFINDERS LTD COM 602900102 67 13100 SH DEFINED 01 13100 MINERALS TECHNOLOGIES INC COM 603158106 575 14067 SH DEFINED 01 14067 MIPS TECHNOLOGIES INC COM 604567107 144 129966 SH DEFINED 01 129966 MIRANT CORP NEW COM 60467R100 364 19300 SH DEFINED 02 01 12900 6400 MIRANT CORP NEW CALL 60467R100 10918 578600 SH CALL DEFINED 01 578600 MISSION WEST PPTYS INC COM 605203108 448 58546 SH DEFINED 01 58546 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5211 839082 SH DEFINED 01 839082 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 394 68300 SH DEFINED 01 68300 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2385 89400 SH DEFINED 01 89400 MOBILE TELESYSTEMS OJSC CALL 607409109 2665 99900 SH CALL DEFINED 01 99900 MOBILE TELESYSTEMS OJSC PUT 607409109 2761 103500 SH PUT DEFINED 01 103500 MOBILE MINI INC COM 60740F105 939 65138 SH DEFINED 01 65138 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 181 62760 SH DEFINED 01 62760 MOHAWK INDS INC COM 608190104 12960 301596 SH DEFINED 01 301596 MOHAWK INDS INC COM 608190104 688 16000 SH DEFINED 02 01 11800 4200 MOHAWK INDS INC CALL 608190104 3816 88800 SH CALL DEFINED 01 88800 MOLEX INC COM 608554101 219 15100 SH DEFINED 02 01 15100 MOMENTA PHARMACEUTICALS INC COM 60877T100 1787 154025 SH DEFINED 01 154025 MOMENTA PHARMACEUTICALS INC COM 60877T100 455 39250 SH DEFINED 02 01 32850 6400 MONACO COACH CORP COM 60886R103 120 234824 SH DEFINED 01 234824 MONEYGRAM INTL INC COM 60935Y109 213 211312 SH DEFINED 01 211312 MONOGRAM BIOSCIENCES INC COM NEW 60975U207 44 16765 SH DEFINED 01 16765 MONSANTO CO NEW COM 61166W101 11874 168791 SH DEFINED 01 168791 MONSANTO CO NEW COM 61166W101 2280 32409 SH DEFINED 02 01 28909 3500 MONSANTO CO NEW CALL 61166W101 31580 448900 SH CALL DEFINED 01 448900 MONSANTO CO NEW PUT 61166W101 5931 84300 SH PUT DEFINED 01 84300 MONSTER WORLDWIDE INC COM 611742107 22837 1888930 SH DEFINED 01 1888930 MONSTER WORLDWIDE INC COM 611742107 185 15300 SH DEFINED 02 01 11100 4200 MONSTER WORLDWIDE INC CALL 611742107 5056 418200 SH CALL DEFINED 01 418200 MOODYS CORP COM 615369105 816 40612 SH DEFINED 01 40612 MOODYS CORP COM 615369105 699 34800 SH DEFINED 02 01 27000 7800 MOODYS CORP CALL 615369105 4621 230000 SH CALL DEFINED 01 230000 MOOG INC CL A 615394202 304 8311 SH DEFINED 01 8311 MOOG INC CALL 615394202 293 8000 SH CALL DEFINED 01 8000 MORGAN STANLEY COM NEW 617446448 19617 1222978 SH DEFINED 01 1222978 MORGAN STANLEY COM NEW 617446448 4522 281914 SH DEFINED 02 01 219228 62686 MORGAN STANLEY CALL 617446448 59435 3705400 SH CALL DEFINED 01 3705400 MORGAN STANLEY PUT 617446448 10476 653100 SH PUT DEFINED 01 653100 MORGANS HOTEL GROUP CO COM 61748W108 1721 369220 SH DEFINED 01 369220 MORTONS RESTAURANT GRP INC N COM 619430101 88 30843 SH DEFINED 01 30843 MOSAIC CO COM 61945A107 11090 320524 SH DEFINED 01 320524 MOSAIC CO CALL 61945A107 17833 515400 SH CALL DEFINED 01 515400 MOSAIC CO PUT 61945A107 3550 102600 SH PUT DEFINED 01 102600 MOTOROLA INC COM 620076109 13280 2997833 SH DEFINED 01 2997833 MOTOROLA INC COM 620076109 2287 516308 SH DEFINED 02 01 381908 134400 MOTOROLA INC PUT 620076109 222 50000 SH PUT DEFINED 01 50000 MULTIMEDIA GAMES INC COM 625453105 676 284038 SH DEFINED 01 284038 MURPHY OIL CORP COM 626717102 1787 40300 SH DEFINED 01 40300 MURPHY OIL CORP COM 626717102 386 8696 SH DEFINED 02 01 8696 MURPHY OIL CORP CALL 626717102 3756 84700 SH CALL DEFINED 01 84700 MURPHY OIL CORP PUT 626717102 3548 80000 SH PUT DEFINED 01 80000 MYLAN INC COM 628530107 236145 23877194 SH DEFINED 01 23877194 MYRIAD GENETICS INC COM 62855J104 3300 49810 SH DEFINED 01 49810 MYRIAD GENETICS INC COM 62855J104 1329 20059 SH DEFINED 02 01 10759 9300 MYRIAD GENETICS INC CALL 62855J104 28697 433100 SH CALL DEFINED 01 433100 MYRIAD GENETICS INC PUT 62855J104 70938 1070600 SH PUT DEFINED 01 1070600 NBTY INC COM 628782104 10528 672721 SH DEFINED 01 672721 NBTY INC CALL 628782104 291 18600 SH CALL DEFINED 01 18600 NCI BUILDING SYS INC COM 628852105 536 32873 SH DEFINED 01 32873 NCR CORP NEW CALL 62886E108 206 14600 SH CALL DEFINED 01 14600 NGP CAP RES CO COM 62912R107 267 31904 SH DEFINED 01 31904 NGAS RESOURCES INC COM 62912T103 36 22200 SH DEFINED 01 22200 NII HLDGS INC CL B NEW 62913F201 46469 2556035 SH DEFINED 01 2556035 NII HLDGS INC CALL 62913F201 7656 421100 SH CALL DEFINED 01 421100 NII HLDGS INC PUT 62913F201 4076 224200 SH PUT DEFINED 01 224200 NIC INC COM 62914B100 877 190697 SH DEFINED 01 190697 NL INDS INC COM NEW 629156407 235 17514 SH DEFINED 01 17514 NMT MED INC COM 629294109 152 160429 SH DEFINED 01 160429 NN INC COM 629337106 367 160436 SH DEFINED 01 160436 NPS PHARMACEUTICALS INC COM 62936P103 69 11091 SH DEFINED 01 11091 NRG ENERGY INC COM NEW 629377508 49364 2115910 SH DEFINED 01 2115910 NRG ENERGY INC COM NEW 629377508 4326 185445 SH DEFINED 02 01 133545 51900 NRG ENERGY INC CALL 629377508 987 42300 SH CALL DEFINED 01 42300 NVR INC COM 62944T105 767 1680 SH DEFINED 01 1680 NVR INC COM 62944T105 394 863 SH DEFINED 02 01 363 500 NYSE EURONEXT COM 629491101 21747 794252 SH DEFINED 01 794252 NYSE EURONEXT COM 629491101 3208 117174 SH DEFINED 02 01 96574 20600 NYSE EURONEXT CALL 629491101 35791 1307200 SH CALL DEFINED 01 1307200 NYSE EURONEXT PUT 629491101 786 28700 SH PUT DEFINED 01 28700 NABI BIOPHARMACEUTICALS COM 629519109 497 148346 SH DEFINED 01 148346 NACCO INDS INC CL A 629579103 428 11436 SH DEFINED 01 11436 NALCO HOLDING COMPANY COM 62985Q101 10289 891576 SH DEFINED 01 891576 NALCO HOLDING COMPANY COM 62985Q101 1290 111783 SH DEFINED 02 01 78583 33200 NANOGEN INC COM 630075109 12 84843 SH DEFINED 01 84843 NANOSPHERE INC COM 63009F105 57 11961 SH DEFINED 01 11961 NASDAQ OMX GROUP INC COM 631103108 1095 44295 SH DEFINED 01 44295 NASDAQ OMX GROUP INC CALL 631103108 5710 231100 SH CALL DEFINED 01 231100 NASDAQ OMX GROUP INC PUT 631103108 3647 147600 SH PUT DEFINED 01 147600 NASH FINCH CO COM 631158102 672 14979 SH DEFINED 01 14979 NASH FINCH CO FRNT 631158AD4 18218 41055000 PRN DEFINED 01 41055000 NATCO GROUP INC CL A 63227W203 168 11036 SH DEFINED 01 11036 NATCO GROUP INC CALL 63227W203 206 13600 SH CALL DEFINED 01 13600 NATCO GROUP INC PUT 63227W203 723 47600 SH PUT DEFINED 01 47600 NATIONAL COAL CORP COM NEW 632381208 260 204534 SH DEFINED 01 204534 NATIONAL BK GREECE S A SPONSORED ADR 633643408 272 71452 SH DEFINED 01 71452 NATIONAL CINEMEDIA INC COM 635309107 104 10277 SH DEFINED 01 10277 NATIONAL CITY CORP COM 635405103 5744 3173745 SH DEFINED 01 3173745 NATIONAL CITY CORP COM 635405103 524 289700 SH DEFINED 02 01 207600 82100 NATIONAL CITY CORP NOTE 635405AW3 9483 10500000 PRN DEFINED 01 10500000 NATIONAL FINL PARTNERS CORP COM 63607P208 540 177672 SH DEFINED 01 177672 NATIONAL HEALTH INVS INC COM 63633D104 206 7500 SH DEFINED 01 7500 NATIONAL INSTRS CORP COM 636518102 381 15636 SH DEFINED 01 15636 NATIONAL INSTRS CORP PUT 636518102 270 11100 SH PUT DEFINED 01 11100 NATIONAL OILWELL VARCO INC COM 637071101 10144 415046 SH DEFINED 01 415046 NATIONAL OILWELL VARCO INC PUT 637071101 4570 187000 SH PUT DEFINED 01 187000 NATIONAL RETAIL PROPERTIES I COM 637417106 234 13601 SH DEFINED 01 13601 NATIONAL RETAIL PROPERTIES I COM 637417106 210 12200 SH DEFINED 02 01 3800 8400 NATIONAL SEMICONDUCTOR CORP COM 637640103 18411 1828259 SH DEFINED 01 1828259 NATIONAL SEMICONDUCTOR CORP COM 637640103 790 78420 SH DEFINED 02 01 69300 9120 NEKTAR THERAPEUTICS COM 640268108 440 79197 SH DEFINED 01 79197 NEKTAR THERAPEUTICS COM 640268108 104 18688 SH DEFINED 02 01 13288 5400 NELNET INC CL A 64031N108 626 43696 SH DEFINED 01 43696 NEOGEN CORP COM 640491106 513 20534 SH DEFINED 01 20534 NEOPHARM INC COM 640919106 33 207645 SH DEFINED 01 207645 NESS TECHNOLOGIES INC COM 64104X108 241 56277 SH DEFINED 01 56277 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 6303 460107 SH DEFINED 01 460107 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 425 31022 SH DEFINED 02 01 24622 6400 NETAPP INC COM 64110D104 69373 4965883 SH DEFINED 01 4965883 NETAPP INC COM 64110D104 9264 663150 SH DEFINED 02 01 505950 157200 NETAPP INC CALL 64110D104 4550 325700 SH CALL DEFINED 01 325700 NETAPP INC PUT 64110D104 2235 160000 SH PUT DEFINED 01 160000 NETFLIX INC COM 64110L106 479 16020 SH DEFINED 01 16020 NETFLIX INC CALL 64110L106 2484 83100 SH CALL DEFINED 01 83100 NETFLIX INC PUT 64110L106 2436 81500 SH PUT DEFINED 01 81500 NETEASE COM INC SPONSORED ADR 64110W102 3641 164757 SH DEFINED 01 164757 NETEASE COM INC CALL 64110W102 442 20000 SH CALL DEFINED 01 20000 NETGEAR INC COM 64111Q104 751 65784 SH DEFINED 01 65784 NETGEAR INC CALL 64111Q104 1308 114600 SH CALL DEFINED 01 114600 NETLOGIC MICROSYSTEMS INC COM 64118B100 958 43515 SH DEFINED 01 43515 NETLOGIC MICROSYSTEMS INC CALL 64118B100 2514 114200 SH CALL DEFINED 01 114200 NETLOGIC MICROSYSTEMS INC PUT 64118B100 202 9200 SH PUT DEFINED 01 9200 NETSUITE INC CALL 64118Q107 127 15000 SH CALL DEFINED 01 15000 NETWORK EQUIP TECHNOLOGIES COM 641208103 477 165688 SH DEFINED 01 165688 NEUROGEN CORP COM 64124E106 3 17473 SH DEFINED 01 17473 NEUROMETRIX INC COM 641255104 102 119824 SH DEFINED 01 119824 NEUROCRINE BIOSCIENCES INC COM 64125C109 571 178540 SH DEFINED 01 178540 NEVSUN RES LTD COM 64156L101 70 89700 SH DEFINED 01 89700 NEW JERSEY RES COM 646025106 581 14765 SH DEFINED 01 14765 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1049 19098 SH DEFINED 01 19098 NEW ORIENTAL ED & TECH GRP I CALL 647581107 3624 66000 SH CALL DEFINED 01 66000 NEW YORK CMNTY BANCORP INC COM 649445103 7026 587432 SH DEFINED 01 587432 NEW YORK CMNTY BANCORP INC COM 649445103 751 62811 SH DEFINED 02 01 39011 23800 NEW YORK CMNTY BANCORP INC CALL 649445103 347 29000 SH CALL DEFINED 01 29000 NEW YORK CMNTY BANCORP INC PUT 649445103 299 25000 SH PUT DEFINED 01 25000 NEWELL RUBBERMAID INC COM 651229106 14244 1456436 SH DEFINED 01 1456436 NEWELL RUBBERMAID INC COM 651229106 1427 145942 SH DEFINED 02 01 113842 32100 NEWFIELD EXPL CO COM 651290108 335 16965 SH DEFINED 01 16965 NEWFIELD EXPL CO PUT 651290108 593 30000 SH PUT DEFINED 01 30000 NEWMARKET CORP COM 651587107 863 24728 SH DEFINED 01 24728 NEWMONT MINING CORP COM 651639106 3706 91059 SH DEFINED 01 91059 NEWMONT MINING CORP COM 651639106 810 19900 SH DEFINED 02 01 19900 NEWMONT MINING CORP PUT 651639106 32324 794200 SH PUT DEFINED 01 794200 NEWPARK RES INC COM PAR $.01NEW 651718504 826 223192 SH DEFINED 01 223192 NEWS CORP CL A 65248E104 122821 13511691 SH DEFINED 01 13511691 NEWS CORP CL A 65248E104 5582 614061 SH DEFINED 02 01 489161 124900 NEWS CORP CL B 65248E203 86152 8992950 SH DEFINED 01 8992950 NEWS CORP CL B 65248E203 1445 150788 SH DEFINED 02 01 148788 2000 NEWSTAR FINANCIAL INC COM 65251F105 385 96571 SH DEFINED 01 96571 NEXEN INC COM 65334H102 2304 130678 SH DEFINED 01 130678 NEXEN INC CALL 65334H102 703 40000 SH CALL DEFINED 01 40000 NEXCEN BRANDS INC COM 653351106 27 246138 SH DEFINED 01 246138 NEXTWAVE WIRELESS INC COM 65337Y102 1 11492 SH DEFINED 01 11492 NIKE INC CL B 654106103 7603 149088 SH DEFINED 01 149088 NIKE INC CL B 654106103 4029 79003 SH DEFINED 02 01 62603 16400 NIKE INC CALL 654106103 15825 310300 SH CALL DEFINED 01 310300 NIKE INC PUT 654106103 6936 136000 SH PUT DEFINED 01 136000 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 834 171531 SH DEFINED 01 171531 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 362 13297 SH DEFINED 01 13297 NISOURCE INC COM 65473P105 1876 171025 SH DEFINED 01 171025 NISOURCE INC COM 65473P105 647 59000 SH DEFINED 02 01 44300 14700 NISSAN MOTORS SPONSORED ADR 654744408 125 17110 SH DEFINED 01 17110 NITROMED INC COM 654798503 9 25158 SH DEFINED 01 25158 NOKIA CORP CALL 654902204 1811 116100 SH CALL DEFINED 01 116100 NOBLE ENERGY INC COM 655044105 5638 114547 SH DEFINED 01 114547 NOBLE ENERGY INC COM 655044105 565 11479 SH DEFINED 02 01 11007 472 NOBLE ENERGY INC CALL 655044105 1137 23100 SH CALL DEFINED 01 23100 NOBLE ENERGY INC PUT 655044105 3061 62200 SH PUT DEFINED 01 62200 NORDSON CORP PUT 655663102 242 7500 SH PUT DEFINED 01 7500 NORDSTROM INC COM 655664100 164 12300 SH DEFINED 02 01 8800 3500 NORDSTROM INC CALL 655664100 5639 423700 SH CALL DEFINED 01 423700 NORDSTROM INC PUT 655664100 214 16100 SH PUT DEFINED 01 16100 NORFOLK SOUTHERN CORP COM 655844108 1164 24739 SH DEFINED 01 24739 NORFOLK SOUTHERN CORP COM 655844108 3284 69798 SH DEFINED 02 01 47883 21915 NORFOLK SOUTHERN CORP CALL 655844108 21521 457400 SH CALL DEFINED 01 457400 NORTEL INVERSORA S A SPON ADR PFD B 656567401 8184 1925533 SH DEFINED 01 1925533 NORTEL NETWORKS CORP NEW COM NEW 656568508 7 26245 SH DEFINED 01 26245 NORTH AMERN ENERGY PARTNERS COM 656844107 509 152500 SH DEFINED 01 152500 NORTH AMERN PALLADIUM LTD COM 656912102 693 378838 SH DEFINED 01 378838 NORTH AMERN PALLADIUM LTD *W EXP 12/13/200 656912110 136 544700 SH DEFINED 01 544700 NORTHEAST UTILS COM 664397106 41161 1710757 SH DEFINED 01 1710757 NORTHEAST UTILS COM 664397106 1497 62200 SH DEFINED 02 01 46300 15900 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 688 186200 SH DEFINED 01 186200 NORTHERN TR CORP COM 665859104 5261 100899 SH DEFINED 01 100899 NORTHERN TR CORP COM 665859104 2586 49600 SH DEFINED 02 01 40300 9300 NORTHERN TR CORP CALL 665859104 7847 150500 SH CALL DEFINED 01 150500 NORTHERN TR CORP PUT 665859104 8030 154000 SH PUT DEFINED 01 154000 NORTHFIELD LABS INC COM 666135108 63 63349 SH DEFINED 01 63349 NORTHGATE MINERALS CORP COM 666416102 2025 2415900 SH DEFINED 01 2415900 NORTHROP GRUMMAN CORP COM 666807102 4334 96221 SH DEFINED 01 96221 NORTHROP GRUMMAN CORP COM 666807102 768 17041 SH DEFINED 02 01 16100 941 NORTHROP GRUMMAN CORP PUT 666807102 2252 50000 SH PUT DEFINED 01 50000 NORTHSTAR NEUROSCIENCE INC COM 66704V101 331 273186 SH DEFINED 01 273186 NORTHWEST BANCORP INC PA COM 667328108 492 23033 SH DEFINED 01 23033 NORTHWESTERN CORP COM NEW 668074305 2095 89277 SH DEFINED 01 89277 NORTHWESTERN CORP COM NEW 668074305 872 37144 SH DEFINED 02 01 22060 15084 NORTHWESTERN CORP PUT 668074305 235 10000 SH PUT DEFINED 01 10000 NOVA CHEMICALS CORP COM 66977W109 59 12300 SH DEFINED 01 12300 NOVACEA INC COM 66987B103 120 79795 SH DEFINED 01 79795 NOVAGOLD RES INC COM NEW 66987E206 59 39800 SH DEFINED 01 39800 NOVATEL WIRELESS INC COM NEW 66987M604 366 78843 SH DEFINED 01 78843 NOVATEL WIRELESS INC CALL 66987M604 1094 235700 SH CALL DEFINED 01 235700 NOVELL INC COM 670006105 3058 786221 SH DEFINED 01 786221 NOVELL INC COM 670006105 808 207761 SH DEFINED 02 01 161300 46461 NOVELLUS SYS INC COM 670008101 6519 528291 SH DEFINED 01 528291 NOVELLUS SYS INC COM 670008101 214 17363 SH DEFINED 02 01 14463 2900 NOVELLUS SYS INC CALL 670008101 3612 292700 SH CALL DEFINED 01 292700 NOVELLUS SYS INC PUT 670008101 294 23800 SH PUT DEFINED 01 23800 NOVEN PHARMACEUTICALS INC COM 670009109 2149 195400 SH DEFINED 01 195400 NU SKIN ENTERPRISES INC CL A 67018T105 146 13984 SH DEFINED 01 13984 NUCOR CORP COM 670346105 6840 148047 SH DEFINED 01 148047 NUCOR CORP COM 670346105 3407 73747 SH DEFINED 02 01 63847 9900 NUCOR CORP CALL 670346105 30081 651100 SH CALL DEFINED 01 651100 NUCOR CORP PUT 670346105 13758 297800 SH PUT DEFINED 01 297800 NVIDIA CORP COM 67066G104 775 95991 SH DEFINED 01 95991 NVIDIA CORP CALL 67066G104 4495 557000 SH CALL DEFINED 01 557000 NVIDIA CORP PUT 67066G104 1372 170000 SH PUT DEFINED 01 170000 NUTRI SYS INC NEW COM 67069D108 4817 330154 SH DEFINED 01 330154 NUTRI SYS INC NEW COM 67069D108 257 17600 SH DEFINED 02 01 10700 6900 NUTRI SYS INC NEW CALL 67069D108 433 29700 SH CALL DEFINED 01 29700 NUTRI SYS INC NEW PUT 67069D108 146 10000 SH PUT DEFINED 01 10000 NXSTAGE MEDICAL INC COM 67072V103 368 137908 SH DEFINED 01 137908 NV ENERGY INC COM 67073Y106 5457 551812 SH DEFINED 01 551812 NV ENERGY INC COM 67073Y106 2841 287215 SH DEFINED 02 01 219015 68200 OGE ENERGY CORP COM 670837103 3392 131584 SH DEFINED 01 131584 OGE ENERGY CORP COM 670837103 588 22800 SH DEFINED 02 01 14700 8100 OSI PHARMACEUTICALS INC COM 671040103 3480 89128 SH DEFINED 01 89128 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 248 126391 SH DEFINED 01 126391 OBAGI MEDICAL PRODUCTS INC COM 67423R108 419 56116 SH DEFINED 01 56116 OCCIDENTAL PETE CORP DEL COM 674599105 67405 1123604 SH DEFINED 01 1123604 OCCIDENTAL PETE CORP DEL COM 674599105 7465 124440 SH DEFINED 02 01 102205 22235 OCCIDENTAL PETE CORP DEL CALL 674599105 67705 1128600 SH CALL DEFINED 01 1128600 OCCIDENTAL PETE CORP DEL PUT 674599105 13918 232000 SH PUT DEFINED 01 232000 OCEANEERING INTL INC COM 675232102 691 23702 SH DEFINED 01 23702 OCEANEERING INTL INC PUT 675232102 1748 60000 SH PUT DEFINED 01 60000 OCH ZIFF CAP MGMT GROUP CL A 67551U105 436 84600 SH DEFINED 01 84600 OCWEN FINL CORP COM NEW 675746309 118 12870 SH DEFINED 01 12870 ODYSSEY MARINE EXPLORATION I COM 676118102 252 78150 SH DEFINED 01 78150 ODYSSEY HEALTHCARE INC COM 67611V101 1027 110986 SH DEFINED 01 110986 OFFICE DEPOT INC COM 676220106 15605 5236426 SH DEFINED 01 5236426 OFFICE DEPOT INC CALL 676220106 245 82100 SH CALL DEFINED 01 82100 OFFICEMAX INC DEL CALL 67622P101 1662 217500 SH CALL DEFINED 01 217500 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 443 6000 SH DEFINED 01 6000 OIL STS INTL INC COM 678026105 264 14102 SH DEFINED 01 14102 OIL STS INTL INC CALL 678026105 379 20300 SH CALL DEFINED 01 20300 OIL STS INTL INC PUT 678026105 561 30000 SH PUT DEFINED 01 30000 OLD REP INTL CORP COM 680223104 419 35155 SH DEFINED 02 01 30755 4400 OLD SECOND BANCORP INC ILL COM 680277100 334 28820 SH DEFINED 01 28820 OLIN CORP COM PAR $1 680665205 206 11411 SH DEFINED 01 11411 OLIN CORP CALL 680665205 794 43900 SH CALL DEFINED 01 43900 OLYMPIC STEEL INC COM 68162K106 708 34739 SH DEFINED 01 34739 OLYMPIC STEEL INC CALL 68162K106 1432 70300 SH CALL DEFINED 01 70300 OLYMPIC STEEL INC PUT 68162K106 1968 96600 SH PUT DEFINED 01 96600 OMNICARE INC CALL 681904108 2540 91500 SH CALL DEFINED 01 91500 OMNICOM GROUP INC COM 681919106 315 11700 SH DEFINED 02 01 11700 OMNICOM GROUP INC CALL 681919106 7511 279000 SH CALL DEFINED 01 279000 OMNICOM GROUP INC PUT 681919106 646 24000 SH PUT DEFINED 01 24000 OMNI ENERGY SERVICES COM NEW 68210T208 69 57709 SH DEFINED 01 57709 OMNIVISION TECHNOLOGIES INC COM 682128103 70 13319 SH DEFINED 01 13319 OMNIVISION TECHNOLOGIES INC CALL 682128103 518 98700 SH CALL DEFINED 01 98700 OMNOVA SOLUTIONS INC COM 682129101 12 18468 SH DEFINED 01 18468 OMNICELL INC COM 68213N109 185 15130 SH DEFINED 01 15130 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 21441 592100 PRN DEFINED 01 592100 ON SEMICONDUCTOR CORP COM 682189105 831 244458 SH DEFINED 02 01 133903 110555 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 53 17524 SH DEFINED 01 17524 ONE LIBERTY PPTYS INC COM 682406103 224 25500 SH DEFINED 01 25500 1 800 FLOWERS COM CL A 68243Q106 456 119242 SH DEFINED 01 119242 ONEOK INC NEW COM 682680103 1002 34411 SH DEFINED 01 34411 ONEOK INC NEW PUT 682680103 1572 54000 SH PUT DEFINED 01 54000 ONYX PHARMACEUTICALS INC COM 683399109 107995 3161441 SH DEFINED 01 3161441 ONYX PHARMACEUTICALS INC COM 683399109 410 12000 SH DEFINED 02 01 5500 6500 ONYX PHARMACEUTICALS INC CALL 683399109 3495 102300 SH CALL DEFINED 01 102300 ONYX PHARMACEUTICALS INC PUT 683399109 3262 95500 SH PUT DEFINED 01 95500 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 173 24191 SH DEFINED 01 24191 OPEN JT STK CO-VIMPEL COMMUN CALL 68370R109 2884 402800 SH CALL DEFINED 01 402800 OPEN JT STK CO-VIMPEL COMMUN PUT 68370R109 472 65900 SH PUT DEFINED 01 65900 OPENWAVE SYS INC COM NEW 683718308 293 450516 SH DEFINED 01 450516 OPENWAVE SYS INC CALL 683718308 12 18900 SH CALL DEFINED 01 18900 OPNET TECHNOLOGIES INC COM 683757108 146 14807 SH DEFINED 01 14807 OPKO HEALTH INC COM 68375N103 251 155000 SH DEFINED 01 155000 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 183 21275 SH DEFINED 01 21275 OPNEXT INC COM 68375V105 254 145046 SH DEFINED 01 145046 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1336 103700 SH DEFINED 01 103700 OPTIMAL GROUP INC CL A NEW 68388R208 389 794845 SH DEFINED 01 794845 ORACLE CORP COM 68389X105 74384 4195368 SH DEFINED 01 4195368 ORACLE CORP COM 68389X105 23541 1327747 SH DEFINED 02 01 997847 329900 OPTIONSXPRESS HLDGS INC COM 684010101 199 14913 SH DEFINED 01 14913 OPTIONSXPRESS HLDGS INC CALL 684010101 601 45000 SH CALL DEFINED 01 45000 ORASURE TECHNOLOGIES INC COM 68554V108 11465 3115527 SH DEFINED 01 3115527 ORBCOMM INC COM 68555P100 189 87291 SH DEFINED 01 87291 ORCHID CELLMARK INC COM 68573C107 78 118092 SH DEFINED 01 118092 O REILLY AUTOMOTIVE INC COM 686091109 9149 297635 SH DEFINED 01 297635 OREXIGEN THERAPEUTICS INC COM 686164104 469 84032 SH DEFINED 01 84032 ORIENTAL FINL GROUP INC COM 68618W100 350 57829 SH DEFINED 01 57829 ORION ENERGY SYSTEMS INC COM 686275108 207 38173 SH DEFINED 01 38173 ORION MARINE GROUP INC COM 68628V308 105 10854 SH DEFINED 01 10854 ORITANI FINL CORP COM 686323106 489 29000 SH DEFINED 01 29000 ORMAT TECHNOLOGIES INC COM 686688102 1573 49353 SH DEFINED 01 49353 ORMAT TECHNOLOGIES INC CALL 686688102 223 7000 SH CALL DEFINED 01 7000 ORMAT TECHNOLOGIES INC PUT 686688102 367 11500 SH PUT DEFINED 01 11500 OSHKOSH CORP COM 688239201 681 76650 SH DEFINED 01 76650 OSHKOSH CORP CALL 688239201 445 50000 SH CALL DEFINED 01 50000 OTTER TAIL CORP COM 689648103 3676 157556 SH DEFINED 01 157556 OVERSEAS SHIPHOLDING GROUP I COM 690368105 2473 58731 SH DEFINED 01 58731 OVERSEAS SHIPHOLDING GROUP I PUT 690368105 2106 50000 SH PUT DEFINED 01 50000 OVERSTOCK COM INC DEL CALL 690370101 1516 140600 SH CALL DEFINED 01 140600 OWENS CORNING NEW COM 690742101 226469 13090673 SH DEFINED 01 13090673 OWENS CORNING NEW *W EXP 10/30/201 690742127 203 312237 SH DEFINED 01 312237 OWENS ILL INC COM NEW 690768403 67477 2468978 SH DEFINED 01 2468978 OWENS ILL INC COM NEW 690768403 304 11117 SH DEFINED 02 01 10517 600 OWENS ILL INC CALL 690768403 2933 107300 SH CALL DEFINED 01 107300 OWENS ILL INC PUT 690768403 1367 50000 SH PUT DEFINED 01 50000 PC-TEL INC COM 69325Q105 490 74629 SH DEFINED 01 74629 PDL BIOPHARMA INC COM 69329Y104 21665 3505624 SH DEFINED 01 3505624 PDL BIOPHARMA INC COM 69329Y104 3344 541063 SH DEFINED 02 01 405963 135100 PDL BIOPHARMA INC CALL 69329Y104 3371 545400 SH CALL DEFINED 01 545400 PDL BIOPHARMA INC PUT 69329Y104 861 139300 SH PUT DEFINED 01 139300 PG&E CORP COM 69331C108 1214 31362 SH DEFINED 01 31362 PG&E CORP COM 69331C108 511 13200 SH DEFINED 02 01 13000 200 PG&E CORP CALL 69331C108 1866 48200 SH CALL DEFINED 01 48200 PG&E CORP PUT 69331C108 774 20000 SH PUT DEFINED 01 20000 P F CHANGS CHINA BISTRO INC COM 69333Y108 260 12428 SH DEFINED 01 12428 PICO HLDGS INC COM NEW 693366205 937 35244 SH DEFINED 01 35244 PHI INC COM NON VTG 69336T205 173 12350 SH DEFINED 01 12350 PLX TECHNOLOGY INC COM 693417107 180 104503 SH DEFINED 01 104503 PMA CAP CORP CL A 693419202 334 47220 SH DEFINED 01 47220 PMC-SIERRA INC COM 69344F106 1986 408723 SH DEFINED 01 408723 PMC-SIERRA INC COM 69344F106 255 52400 SH DEFINED 02 01 52400 PMI GROUP INC CALL 69344M101 232 118800 SH CALL DEFINED 01 118800 PNC FINL SVCS GROUP INC COM 693475105 11352 231665 SH DEFINED 01 231665 PNC FINL SVCS GROUP INC COM 693475105 3759 76710 SH DEFINED 02 01 57010 19700 PNC FINL SVCS GROUP INC CALL 693475105 3455 70500 SH CALL DEFINED 01 70500 PNC FINL SVCS GROUP INC PUT 693475105 5292 108000 SH PUT DEFINED 01 108000 POSCO SPONSORED ADR 693483109 1254 16669 SH DEFINED 01 16669 POSCO CALL 693483109 6788 90200 SH CALL DEFINED 01 90200 POSCO PUT 693483109 2258 30000 SH PUT DEFINED 01 30000 PNM RES INC COM 69349H107 220 21800 SH DEFINED 01 21800 PNM RES INC COM 69349H107 198 19600 SH DEFINED 02 01 4000 15600 PNM RES INC PUT 69349H107 126 12500 SH PUT DEFINED 01 12500 PPG INDS INC COM 693506107 11279 265824 SH DEFINED 01 265824 PPG INDS INC COM 693506107 1680 39592 SH DEFINED 02 01 30292 9300 PPG INDS INC CALL 693506107 3327 78400 SH CALL DEFINED 01 78400 PPG INDS INC PUT 693506107 2970 70000 SH PUT DEFINED 01 70000 PPL CORP COM 69351T106 10240 333654 SH DEFINED 01 333654 PPL CORP COM 69351T106 1827 59538 SH DEFINED 02 01 47838 11700 PPL CORP PUT 69351T106 224 7300 SH PUT DEFINED 01 7300 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 707 173394 SH DEFINED 01 173394 PS BUSINESS PKS INC CALIF COM 69360J107 1234 27642 SH DEFINED 01 27642 PSS WORLD MED INC COM 69366A100 192 10187 SH DEFINED 02 01 10187 PSS WORLD MED INC NOTE 69366AAB6 22439 20000000 PRN DEFINED 01 20000000 PACCAR INC COM 693718108 21621 755972 SH DEFINED 01 755972 PACCAR INC COM 693718108 744 26007 SH DEFINED 02 01 24007 2000 PACCAR INC CALL 693718108 3203 112000 SH CALL DEFINED 01 112000 PACIFIC ETHANOL INC COM 69423U107 47 107258 SH DEFINED 01 107258 PACIFIC ETHANOL INC CALL 69423U107 24 55600 SH CALL DEFINED 01 55600 PACIFIC SUNWEAR CALIF INC COM 694873100 1467 922745 SH DEFINED 01 922745 PACIFIC SUNWEAR CALIF INC CALL 694873100 33 20500 SH CALL DEFINED 01 20500 PACKAGING CORP AMER COM 695156109 1738 129140 SH DEFINED 01 129140 PACKAGING CORP AMER COM 695156109 159 11800 SH DEFINED 02 01 6300 5500 PAETEC HOLDING CORP COM 695459107 2346 1629509 SH DEFINED 01 1629509 PAIN THERAPEUTICS INC COM 69562K100 1213 204860 SH DEFINED 01 204860 PALL CORP COM 696429307 46163 1623726 SH DEFINED 01 1623726 PALL CORP COM 696429307 4115 144733 SH DEFINED 02 01 113833 30900 PALL CORP PUT 696429307 426 15000 SH PUT DEFINED 01 15000 PALM HARBOR HOMES COM 696639103 105 21177 SH DEFINED 01 21177 PALM INC NEW COM 696643105 1794 584521 SH DEFINED 01 584521 PALOMAR MED TECHNOLOGIES INC CALL 698657103 536 25000 SH CALL DEFINED 01 25000 PANACOS PHARMACEUTICALS INC COM 69811Q106 94 668556 SH DEFINED 01 668556 PANASONIC CORP ADR 69832A205 2973 238950 SH DEFINED 01 238950 PANERA BREAD CO CL A 69840W108 353 6759 SH DEFINED 01 6759 PANERA BREAD CO CALL 69840W108 15411 295000 SH CALL DEFINED 01 295000 PANERA BREAD CO PUT 69840W108 3035 58100 SH PUT DEFINED 01 58100 PANTRY INC COM 698657103 3230 150577 SH DEFINED 01 150577 PANTRY INC CALL 698657103 429 20000 SH CALL DEFINED 01 20000 PANTRY INC PUT 698657103 2145 100000 SH PUT DEFINED 01 100000 PAPA JOHNS INTL INC COM 698813102 661 35855 SH DEFINED 01 35855 PAR PHARMACEUTICAL COS INC CALL 69888P106 335 25000 SH CALL DEFINED 01 25000 PARAGON SHIPPING INC CL A 69913R309 749 157762 SH DEFINED 01 157762 PARALLEL PETE CORP DEL COM 699157103 445 221188 SH DEFINED 01 221188 PARENT CO COM 69945P107 764 15289378 SH DEFINED 01 15289378 PAREXEL INTL CORP COM 699462107 423 43529 SH DEFINED 01 43529 PARK NATL CORP COM 700658107 295 4105 SH DEFINED 01 4105 PARKER HANNIFIN CORP COM 701094104 12926 303861 SH DEFINED 01 303861 PARKER HANNIFIN CORP COM 701094104 2285 53714 SH DEFINED 02 01 42000 11714 PARKER HANNIFIN CORP CALL 701094104 2569 60400 SH CALL DEFINED 01 60400 PARKER HANNIFIN CORP PUT 701094104 2280 53600 SH PUT DEFINED 01 53600 PARKERVISION INC COM 701354102 142 57556 SH DEFINED 01 57556 PARKWAY PPTYS INC COM 70159Q104 2005 111400 SH DEFINED 01 111400 PATNI COMPUTER SYS SPONS ADR 703248203 260 44222 SH DEFINED 01 44222 PATRIOT COAL CORP COM 70336T104 4512 721879 SH DEFINED 01 721879 PATRIOT COAL CORP COM 70336T104 64 10300 SH DEFINED 02 01 6800 3500 PATRIOT COAL CORP CALL 70336T104 1960 313600 SH CALL DEFINED 01 313600 PATRIOT COAL CORP PUT 70336T104 279 44600 SH PUT DEFINED 01 44600 PATTERSON COMPANIES INC COM 703395103 712 37970 SH DEFINED 01 37970 PATTERSON COMPANIES INC COM 703395103 573 30552 SH DEFINED 02 01 23952 6600 PATTERSON UTI ENERGY INC COM 703481101 255 22180 SH DEFINED 01 22180 PAYCHEX INC COM 704326107 7805 297000 SH DEFINED 01 297000 PAYCHEX INC COM 704326107 3570 135848 SH DEFINED 02 01 103504 32344 PAYCHEX INC CALL 704326107 2310 87900 SH CALL DEFINED 01 87900 PEABODY ENERGY CORP COM 704549104 4386 192806 SH DEFINED 01 192806 PEABODY ENERGY CORP CALL 704549104 11416 501800 SH CALL DEFINED 01 501800 PEABODY ENERGY CORP PUT 704549104 6850 301100 SH PUT DEFINED 01 301100 PEARSON PLC SPONSORED ADR 705015105 355 37200 SH DEFINED 01 37200 PEETS COFFEE & TEA INC COM 705560100 1407 60527 SH DEFINED 01 60527 PEGASYSTEMS INC COM 705573103 1458 117950 SH DEFINED 01 117950 PENFORD CORP COM 707051108 1105 109210 SH DEFINED 01 109210 PENN NATL GAMING INC COM 707569109 6823 319131 SH DEFINED 01 319131 PENN NATL GAMING INC COM 707569109 317 14850 SH DEFINED 02 01 9900 4950 PENN VA CORP COM 707882106 7336 282357 SH DEFINED 01 282357 PENN VA CORP PUT 707882106 805 31000 SH PUT DEFINED 01 31000 PENN WEST ENERGY TR TR UNIT 707885109 158 14200 SH DEFINED 01 14200 PENNANTPARK INVT CORP COM 708062104 106 29439 SH DEFINED 01 29439 PENNEY J C INC COM 708160106 15817 802872 SH DEFINED 01 802872 PENNEY J C INC CALL 708160106 10918 554200 SH CALL DEFINED 01 554200 PENNEY J C INC PUT 708160106 473 24000 SH PUT DEFINED 01 24000 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 710 95328 SH DEFINED 01 95328 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 165 22169 SH DEFINED 02 01 15869 6300 PENTAIR INC COM 709631105 1414 59743 SH DEFINED 01 59743 PENWEST PHARMACEUTICALS CO COM 709754105 4124 2626501 SH DEFINED 01 2626501 PEOPLES UNITED FINANCIAL INC COM 712704105 2105 118083 SH DEFINED 02 01 75483 42600 PEP BOYS MANNY MOE & JACK COM 713278109 851 206164 SH DEFINED 01 206164 PEP BOYS MANNY MOE & JACK COM 713278109 48 11600 SH DEFINED 02 01 2900 8700 PEP BOYS MANNY MOE & JACK CALL 713278109 103 25000 SH CALL DEFINED 01 25000 PEPCO HOLDINGS INC COM 713291102 208 11738 SH DEFINED 01 11738 PEPSI BOTTLING GROUP INC COM 713409100 3606 160200 SH DEFINED 01 160200 PEPSI BOTTLING GROUP INC COM 713409100 601 26706 SH DEFINED 02 01 22506 4200 PEPSIAMERICAS INC COM 71343P200 834 40948 SH DEFINED 01 40948 PEPSICO INC COM 713448108 14650 267474 SH DEFINED 02 01 207874 59600 PEPSICO INC CALL 713448108 7613 139000 SH CALL DEFINED 01 139000 PEPSICO INC PUT 713448108 3834 70000 SH PUT DEFINED 01 70000 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1396 80942 SH DEFINED 01 80942 PERFICIENT INC COM 71375U101 494 103345 SH DEFINED 01 103345 PERINI CORP COM 713839108 6671 285337 SH DEFINED 01 285337 PERINI CORP COM 713839108 260 11100 SH DEFINED 02 01 8200 2900 PERINI CORP CALL 713839108 1414 60500 SH CALL DEFINED 01 60500 PERINI CORP PUT 713839108 1263 54000 SH PUT DEFINED 01 54000 PERKINELMER INC COM 714046109 1433 103037 SH DEFINED 01 103037 PERKINELMER INC COM 714046109 1491 107200 SH DEFINED 02 01 81600 25600 PERKINELMER INC PUT 714046109 348 25000 SH PUT DEFINED 01 25000 PEROT SYS CORP CL A 714265105 561 41057 SH DEFINED 01 41057 PEROT SYS CORP CALL G98255105 236 63900 SH CALL DEFINED 01 63900 P T TELEKOMUNIKASI INDONESIA CALL 715684106 815 32500 SH CALL DEFINED 01 32500 PETRO-CDA COM 71644E102 1291 58809 SH DEFINED 01 58809 PETROCHINA CO LTD SPONSORED 71646E100 12335 138624 SH DEFINED 01 138624 PETROCHINA CO LTD CALL 71646E100 20332 228500 SH CALL DEFINED 01 228500 PETROCHINA CO LTD PUT 71646E100 28198 316900 SH PUT DEFINED 01 316900 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 438 71865 SH DEFINED 01 71865 PETROHAWK ENERGY CORP COM 716495106 19620 1255248 SH DEFINED 01 1255248 PETROHAWK ENERGY CORP COM 716495106 2958 189244 SH DEFINED 02 01 134844 54400 PETROHAWK ENERGY CORP CALL 716495106 1563 100000 SH CALL DEFINED 01 100000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 46304 1890731 SH DEFINED 01 1890731 PETROLEO BRASILEIRO SA PETRO CALL 71654V408 40849 1668000 SH CALL DEFINED 01 1668000 PETROLEO BRASILEIRO SA PETRO PUT 71654V408 53714 2193300 SH PUT DEFINED 01 2193300 PETROLEUM DEV CORP PUT 716578109 722 30000 SH PUT DEFINED 01 30000 PHARMACYCLICS INC COM 716933106 8 10514 SH DEFINED 01 10514 PFIZER INC COM 717081103 223150 12600253 SH DEFINED 01 12600253 PFIZER INC COM 717081103 40783 2302801 SH DEFINED 02 01 1704701 598100 PHARMACEUTICAL PROD DEV INC COM 717124101 5123 176578 SH DEFINED 01 176578 PHARMANET DEV GROUP INC COM 717148100 170 186510 SH DEFINED 01 186510 PHARMERICA CORP COM 71714F104 837 53402 SH DEFINED 01 53402 PHARMACOPEIA INC COM 7171EP101 71 41023 SH DEFINED 01 41023 PHILIP MORRIS INTL INC COM 718172109 7745 177999 SH DEFINED 02 01 151498 26501 PHILIP MORRIS INTL INC CALL 718172109 3046 70000 SH CALL DEFINED 01 70000 PHILIP MORRIS INTL INC PUT 718172109 4351 100000 SH PUT DEFINED 01 100000 PHILLIPS VAN HEUSEN CORP COM 718592108 15384 764224 SH DEFINED 01 764224 PHOENIX COS INC NEW COM 71902E109 155 47366 SH DEFINED 01 47366 PHOENIX TECHNOLOGY LTD COM 719153108 119 34010 SH DEFINED 01 34010 PHOTRONICS INC COM 719405102 123 62868 SH DEFINED 01 62868 PHYSICIANS FORMULA HLDGS INC COM 719427106 341 122094 SH DEFINED 01 122094 PIEDMONT NAT GAS INC CALL 720186105 222 7000 SH CALL DEFINED 01 7000 PIER 1 IMPORTS INC COM 720279108 207 558170 SH DEFINED 01 558170 PIER 1 IMPORTS INC NOTE 720279AH1 4440 17410000 PRN DEFINED 01 17410000 PIKE ELEC CORP COM 721283109 534 43400 SH DEFINED 01 43400 PINNACLE AIRL CORP COM 723443107 22 13125 SH DEFINED 01 13125 PINNACLE ENTMT INC COM 723456109 8800 1145785 SH DEFINED 01 1145785 PINNACLE WEST CAP CORP COM 723484101 1798 55947 SH DEFINED 01 55947 PINNACLE WEST CAP CORP COM 723484101 312 9700 SH DEFINED 02 01 8300 1400 PINNACLE WEST CAP CORP CALL 723484101 434 13500 SH CALL DEFINED 01 13500 PIONEER DRILLING CO COM 723655106 94 16900 SH DEFINED 01 16900 PIONEER NAT RES CO NOTE 723787AH0 24593 35007000 PRN DEFINED 01 35007000 PIONEER NAT RES CO CALL 723787107 1338 82700 SH CALL DEFINED 01 82700 PIPER JAFFRAY COS COM 724078100 1203 30253 SH DEFINED 01 30253 PIPER JAFFRAY COS CALL 724078100 636 16000 SH CALL DEFINED 01 16000 PITNEY BOWES INC COM 724479100 1212 47576 SH DEFINED 01 47576 PITNEY BOWES INC COM 724479100 457 17939 SH DEFINED 02 01 15539 2400 PLAINS EXPL& PRODTN CO COM 726505100 2119 91187 SH DEFINED 01 91187 PLAINS EXPL& PRODTN CO COM 726505100 793 34104 SH DEFINED 02 01 23404 10700 PLAINS EXPL& PRODTN CO CALL 726505100 3316 142700 SH CALL DEFINED 01 142700 PLAINS EXPL& PRODTN CO PUT 726505100 1650 71000 SH PUT DEFINED 01 71000 PLANAR SYS INC COM 726900103 153 250000 SH DEFINED 01 250000 PLUG POWER INC COM 72919P103 136 133437 SH DEFINED 01 133437 PLUM CREEK TIMBER CO INC COM 729251108 441 12700 SH DEFINED 01 12700 PLUM CREEK TIMBER CO INC PUT 729251108 1042 30000 SH PUT DEFINED 01 30000 POLARIS INDS INC COM 731068102 3265 113955 SH DEFINED 01 113955 POLARIS INDS INC COM 731068102 476 16619 SH DEFINED 02 01 12919 3700 POLO RALPH LAUREN CORP CL A 731572103 9859 217121 SH DEFINED 01 217121 POLO RALPH LAUREN CORP CL A 731572103 1308 28806 SH DEFINED 02 01 21606 7200 POLO RALPH LAUREN CORP CALL 731572103 4718 103900 SH CALL DEFINED 01 103900 POLO RALPH LAUREN CORP PUT 731572103 4541 100000 SH PUT DEFINED 01 100000 POLYCOM INC COM 73172K104 381 28187 SH DEFINED 02 01 21825 6362 POLYCOM INC CALL 73172K104 1351 100000 SH CALL DEFINED 01 100000 POLYONE CORP COM 73179P106 2744 871088 SH DEFINED 01 871088 POLYONE CORP COM 73179P106 173 55027 SH DEFINED 02 01 32127 22900 POLYPORE INTL INC COM 73179V103 818 108145 SH DEFINED 01 108145 PONIARD PHARMACEUTICALS INC COM NEW 732449301 323 167361 SH DEFINED 01 167361 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1941 57368 SH DEFINED 01 57368 PORTFOLIO RECOVERY ASSOCS IN CALL 73640Q105 1865 55100 SH CALL DEFINED 01 55100 PORTFOLIO RECOVERY ASSOCS IN PUT 73640Q105 2311 68300 SH PUT DEFINED 01 68300 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 135 15700 SH DEFINED 01 15700 POST PPTYS INC COM 737464107 8269 501160 SH DEFINED 01 501160 POST PPTYS INC COM 737464107 266 16126 SH DEFINED 02 01 11526 4600 POTASH CORP SASK INC COM 73755L107 37893 517523 SH DEFINED 01 517523 POTASH CORP SASK INC CALL 73755L107 3361 45900 SH CALL DEFINED 01 45900 POTASH CORP SASK INC PUT 73755L107 41084 561100 SH PUT DEFINED 01 561100 POTLATCH CORP NEW COM 737630103 231 8862 SH DEFINED 01 8862 POTLATCH CORP NEW CALL 737630103 1301 50000 SH CALL DEFINED 01 50000 POTLATCH CORP NEW PUT 737630103 221 8500 SH PUT DEFINED 01 8500 POWERWAVE TECHNOLOGIES INC COM 739363109 522 1043188 SH DEFINED 01 1043188 POWERSECURE INTL INC COM 73936N105 614 186662 SH DEFINED 01 186662 POWERSECURE INTL INC COM 73936N105 55 16793 SH DEFINED 02 01 16793 POZEN INC COM 73941U102 59 11700 SH DEFINED 01 11700 POZEN INC CALL 73941U102 50 10000 SH CALL DEFINED 01 10000 PRAXAIR INC COM 74005P104 6501 109520 SH DEFINED 01 109520 PRAXAIR INC COM 74005P104 2024 34100 SH DEFINED 02 01 29200 4900 PRAXAIR INC CALL 74005P104 9296 156600 SH CALL DEFINED 01 156600 PRAXAIR INC PUT 74005P104 11160 188000 SH PUT DEFINED 01 188000 PRE PAID LEGAL SVCS INC COM 740065107 435 11674 SH DEFINED 01 11674 PRE PAID LEGAL SVCS INC CALL 740065107 805 21600 SH CALL DEFINED 01 21600 PRE PAID LEGAL SVCS INC PUT 740065107 634 17000 SH PUT DEFINED 01 17000 PRECISION CASTPARTS CORP COM 740189105 21451 360636 SH DEFINED 01 360636 PRECISION CASTPARTS CORP COM 740189105 1116 18762 SH DEFINED 02 01 13700 5062 PRECISION CASTPARTS CORP CALL 740189105 11896 200000 SH CALL DEFINED 01 200000 PRECISION CASTPARTS CORP PUT 740189105 7732 130000 SH PUT DEFINED 01 130000 PRECISION DRILLING TR TR UNIT 740215108 106 12667 SH DEFINED 01 12667 PREFERRED BK LOS ANGELES CA COM 740367107 216 36016 SH DEFINED 01 36016 PREMIERE GLOBAL SVCS INC COM 740585104 277 32151 SH DEFINED 01 32151 PRESSTEK INC COM 741113104 198 61592 SH DEFINED 01 61592 PRICE T ROWE GROUP INC COM 74144T108 337 9500 SH DEFINED 02 01 9500 PRICELINE COM INC COM NEW 741503403 21150 287175 SH DEFINED 01 287175 PRICELINE COM INC COM NEW 741503403 2578 35000 SH DEFINED 02 01 22700 12300 PRICELINE COM INC CALL 741503403 39336 534100 SH CALL DEFINED 01 534100 PRICELINE COM INC PUT 741503403 21638 293800 SH PUT DEFINED 01 293800 PRIDE INTL INC DEL COM 74153Q102 753 47100 SH DEFINED 01 47100 PRIDE INTL INC DEL CALL 74153Q102 6782 424400 SH CALL DEFINED 01 424400 PRIDE INTL INC DEL PUT 74153Q102 2084 130400 SH PUT DEFINED 01 130400 PRIMEDIA INC COM NEW 74157K846 389 179426 SH DEFINED 01 179426 PRINCETON REVIEW INC COM 742352107 102 20707 SH DEFINED 01 20707 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 244 10807 SH DEFINED 02 01 10807 PRINCIPAL FINANCIAL GROUP IN CALL 74251V102 1580 70000 SH CALL DEFINED 01 70000 PROCTER & GAMBLE CO COM 742718109 3252 52609 SH DEFINED 01 52609 PROCTER & GAMBLE CO COM 742718109 30477 493001 SH DEFINED 02 01 393685 99316 PROCTER & GAMBLE CO CALL 742718109 17928 290000 SH CALL DEFINED 01 290000 PROGENICS PHARMACEUTICALS IN COM 743187106 1532 148581 SH DEFINED 01 148581 PROGENICS PHARMACEUTICALS IN COM 743187106 475 46115 SH DEFINED 02 01 33969 12146 PROGRESS ENERGY INC COM 743263105 6822 171191 SH DEFINED 01 171191 PROGRESS ENERGY INC COM 743263105 1958 49130 SH DEFINED 02 01 38900 10230 PROGRESS SOFTWARE CORP COM 743312100 531 27595 SH DEFINED 01 27595 PROGRESS SOFTWARE CORP COM 743312100 216 11197 SH DEFINED 02 01 8400 2797 PROGRESSIVE CORP OHIO COM 743315103 1124 75887 SH DEFINED 01 75887 PROGRESSIVE CORP OHIO COM 743315103 2353 158894 SH DEFINED 02 01 117031 41863 PROLOGIS SH BEN INT 743410102 249 17900 SH DEFINED 02 01 17900 PROLOGIS NOTE 743410AQ5 11715 25000000 PRN DEFINED 01 25000000 PROLOGIS NOTE 743410AR3 10671 25000000 PRN DEFINED 01 25000000 PROS HOLDINGS INC COM 74346Y103 533 92743 SH DEFINED 01 92743 PROSPECT CAPITAL CORPORATION COM 74348T102 2959 247198 SH DEFINED 01 247198 PROSPECT CAPITAL CORPORATION COM 74348T102 153 12822 SH DEFINED 02 01 10122 2700 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 334 181776 SH DEFINED 01 181776 PROTEIN DESIGN LABS INC NOTE 74369LAD5 3551 4000000 PRN DEFINED 01 4000000 PROVIDENT BANKSHARES CORP COM 743859100 677 70098 SH DEFINED 01 70098 PROVIDENT NEW YORK BANCORP COM 744028101 477 38434 SH DEFINED 01 38434 PRUDENTIAL FINL INC COM 744320102 7300 241258 SH DEFINED 01 241258 PRUDENTIAL FINL INC COM 744320102 6682 220829 SH DEFINED 02 01 169029 51800 PSYCHIATRIC SOLUTIONS INC CALL 74439H108 557 20000 SH CALL DEFINED 01 20000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4411 151203 SH DEFINED 01 151203 PUBLIC SVC ENTERPRISE GROUP COM 744573106 998 34200 SH DEFINED 02 01 32100 2100 PUBLIC SVC ENTERPRISE GROUP PUT 744573106 1896 65000 SH PUT DEFINED 01 65000 PUBLIC STORAGE COM 74460D109 3342 42037 SH DEFINED 02 01 34837 7200 PUBLIC STORAGE CALL 74460D109 1988 25000 SH CALL DEFINED 01 25000 PUGET ENERGY INC NEW COM 745310102 4079 149567 SH DEFINED 01 149567 PULTE HOMES INC COM 745867101 735 67279 SH DEFINED 01 67279 PULTE HOMES INC CALL 745867101 2421 221500 SH CALL DEFINED 01 221500 PULTE HOMES INC PUT 745867101 547 50000 SH PUT DEFINED 01 50000 QLT INC COM 746927102 1883 781534 SH DEFINED 01 781534 PYRAMID OIL CO COM 747215101 195 45800 SH DEFINED 01 45800 QUALCOMM INC COM 747525103 188715 5266966 SH DEFINED 01 5266966 QUALCOMM INC COM 747525103 30441 849597 SH DEFINED 02 01 606129 243468 QUALCOMM INC CALL 747525103 22931 640000 SH CALL DEFINED 01 640000 QUALCOMM INC PUT 747525103 47142 1315700 SH PUT DEFINED 01 1315700 QUALITY SYS INC COM 747582104 753 17266 SH DEFINED 01 17266 QUALITY SYS INC PUT 747582104 541 12400 SH PUT DEFINED 01 12400 QUANEX BUILDING PRODUCTS COR COM 747619104 215 22927 SH DEFINED 01 22927 QUANTA SVCS INC COM 74762E102 17231 870228 SH DEFINED 01 870228 QUANTA SVCS INC COM 74762E102 1368 69100 SH DEFINED 02 01 42700 26400 QUANTA SVCS INC CALL 74762E102 1441 72800 SH CALL DEFINED 01 72800 QUANTA SVCS INC PUT 74762E102 1523 76900 SH PUT DEFINED 01 76900 QUANTUM CORP COM DSSG 747906204 935 2597492 SH DEFINED 01 2597492 QUANTUM CORP NOTE 747906AE5 3280 8000000 PRN DEFINED 01 8000000 QUEST DIAGNOSTICS INC COM 74834L100 129626 2497138 SH DEFINED 01 2497138 QUEST DIAGNOSTICS INC COM 74834L100 1765 34000 SH DEFINED 02 01 24900 9100 QUEST DIAGNOSTICS INC CALL 74834L100 7106 136900 SH CALL DEFINED 01 136900 QUEST DIAGNOSTICS INC PUT 74834L100 467 9000 SH PUT DEFINED 01 9000 QUEST SOFTWARE INC COM 74834T103 3872 307531 SH DEFINED 01 307531 QUEST SOFTWARE INC COM 74834T103 551 43788 SH DEFINED 02 01 25688 18100 QUESTAR CORP COM 748356102 1415 43300 SH DEFINED 01 43300 QUESTAR CORP CALL 748356102 1961 60000 SH CALL DEFINED 01 60000 QUESTAR CORP PUT 748356102 4168 127500 SH PUT DEFINED 01 127500 QUEST CAP CORP NEW COM 74835U109 54 76324 SH DEFINED 01 76324 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 4346 466791 SH DEFINED 01 466791 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 382 41000 SH DEFINED 02 01 22300 18700 QUICKSILVER RESOURCES INC DBCV 74837RAB0 224 350000 PRN DEFINED 01 350000 QUICKSILVER RESOURCES INC CALL 74837R104 1658 297600 SH CALL DEFINED 01 297600 QUICKSILVER RESOURCES INC PUT 74837R104 107 19200 SH PUT DEFINED 01 19200 QUIKSILVER INC COM 74838C106 952 517201 SH DEFINED 01 517201 QUIDEL CORP COM 74838J101 612 46806 SH DEFINED 01 46806 QWEST COMMUNICATIONS INTL IN COM 749121109 42 11626 SH DEFINED 01 11626 QWEST COMMUNICATIONS INTL IN NOTE 749121BY4 41655 48500000 PRN DEFINED 01 48500000 RCN CORP COM NEW 749361200 13569 2299887 SH DEFINED 01 2299887 RC2 CORP COM 749388104 331 30981 SH DEFINED 01 30981 R H DONNELLEY CORP COM NEW 74955W307 450 1215164 SH DEFINED 01 1215164 R H DONNELLEY CORP CALL 74955W307 33 88800 SH CALL DEFINED 01 88800 RPC INC COM 749660106 251 25680 SH DEFINED 01 25680 RTI INTL METALS INC COM 74973W107 657 45902 SH DEFINED 01 45902 RTI INTL METALS INC PUT 74973W107 429 30000 SH PUT DEFINED 01 30000 RTI BIOLOGICS INC COM 74975N105 181 65573 SH DEFINED 01 65573 RF MICRODEVICES INC COM 749941100 217 278435 SH DEFINED 01 278435 RACKABLE SYS INC COM 750077109 114 29015 SH DEFINED 01 29015 RACKABLE SYS INC CALL 750077109 100 25300 SH CALL DEFINED 01 25300 RADIAN GROUP INC COM 750236101 1829 497036 SH DEFINED 01 497036 RADIAN GROUP INC CALL 750236101 350 95100 SH CALL DEFINED 01 95100 RADIANT SYSTEMS INC COM 75025N102 103 30680 SH DEFINED 01 30680 RADIOSHACK CORP COM 750438103 5236 438543 SH DEFINED 01 438543 RADIOSHACK CORP COM 750438103 184 15400 SH DEFINED 02 01 15400 RADISYS CORP COM 750459109 649 117401 SH DEFINED 01 117401 RAMBUS INC DEL COM 750917106 1032 64800 SH DEFINED 01 64800 RALCORP HLDGS INC NEW COM 751028101 461 7887 SH DEFINED 01 7887 RAM ENERGY RESOURCES INC COM 75130P109 44 49997 SH DEFINED 01 49997 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 885 143237 SH DEFINED 01 143237 RANGE RES CORP COM 75281A109 42468 1234886 SH DEFINED 01 1234886 RANGE RES CORP COM 75281A109 1097 31909 SH DEFINED 02 01 22209 9700 RANGE RES CORP CALL 75281A109 6596 191800 SH CALL DEFINED 01 191800 RANGE RES CORP PUT 75281A109 2438 70900 SH PUT DEFINED 01 70900 RASER TECHNOLOGIES INC COM 754055101 211 56667 SH DEFINED 01 56667 RAVEN INDS INC COM 754212108 246 10211 SH DEFINED 01 10211 RAYMOND JAMES FINANCIAL INC COM 754730109 435 25391 SH DEFINED 01 25391 RAYMOND JAMES FINANCIAL INC PUT 754730109 925 54000 SH PUT DEFINED 01 54000 RAYONIER INC CALL 754907103 2195 70000 SH CALL DEFINED 01 70000 RAYTHEON CO COM NEW 755111507 4153 81374 SH DEFINED 01 81374 RAYTHEON CO COM NEW 755111507 1383 27100 SH DEFINED 02 01 23300 3800 RAYTHEON CO PUT 755111507 2552 50000 SH PUT DEFINED 01 50000 RBC BEARINGS INC COM 75524B104 227 11192 SH DEFINED 01 11192 REALNETWORKS INC COM 75605L104 217 61520 SH DEFINED 02 01 41820 19700 REALNETWORKS INC CALL 75605L104 177 50000 SH CALL DEFINED 01 50000 REALTY INCOME CORP COM 756109104 3893 168146 SH DEFINED 01 168146 RECKSON OPER PARTNERSHIP L P DEB 75621LAJ3 9457 11325000 PRN DEFINED 01 11325000 RED HAT INC COM 756577102 1129 85400 SH DEFINED 02 01 62900 22500 RED HAT INC CALL 756577102 10304 779400 SH CALL DEFINED 01 779400 RED ROBIN GOURMET BURGERS IN CALL 75689M101 3398 201900 SH CALL DEFINED 01 201900 RED ROBIN GOURMET BURGERS IN PUT 75689M101 337 20000 SH PUT DEFINED 01 20000 REDIFF COM INDIA LTD SPONSORED ADR 757479100 32 16143 SH DEFINED 01 16143 REGAL BELOIT CORP COM 758750103 855 22494 SH DEFINED 01 22494 REGAL BELOIT CORP CALL 758750103 798 21000 SH CALL DEFINED 01 21000 REGAL BELOIT CORP PUT 758750103 950 25000 SH PUT DEFINED 01 25000 REGAL ENTMT GROUP CL A 758766109 734 71905 SH DEFINED 01 71905 REGENCY CTRS CORP COM 758849103 92762 1986338 SH DEFINED 01 1986338 REGIS CORP MINN COM 758932107 1059 72900 SH DEFINED 01 72900 REHABCARE GROUP INC COM 759148109 232 15276 SH DEFINED 01 15276 REGIONS FINANCIAL CORP NEW COM 7591EP100 1184 148709 SH DEFINED 01 148709 REGIONS FINANCIAL CORP NEW CALL 7591EP100 1368 171800 SH CALL DEFINED 01 171800 RELIANCE STEEL & ALUMINUM CO COM 759509102 15171 760854 SH DEFINED 01 760854 RELIANCE STEEL & ALUMINUM CO COM 759509102 529 26550 SH DEFINED 02 01 17950 8600 RELIANCE STEEL & ALUMINUM CO CALL 759509102 578 29000 SH CALL DEFINED 01 29000 RELIANCE STEEL & ALUMINUM CO PUT 759509102 937 47000 SH PUT DEFINED 01 47000 RELIANT ENERGY INC COM 75952B105 12467 2156946 SH DEFINED 01 2156946 RELIANT ENERGY INC COM 75952B105 203 35205 SH DEFINED 02 01 19200 16005 RELIANT ENERGY INC CALL 75952B105 483 83600 SH CALL DEFINED 01 83600 RENASANT CORP COM 75970E107 174 10219 SH DEFINED 01 10219 REPLIGEN CORP COM 759916109 106 27913 SH DEFINED 01 27913 REPUBLIC AWYS HLDGS INC COM 760276105 3239 303523 SH DEFINED 01 303523 REPUBLIC BANCORP KY CL A 760281204 1047 38495 SH DEFINED 01 38495 REPROS THERAPEUTICS INC COM 76028H100 417 39666 SH DEFINED 01 39666 REPLIDYNE INC COM 76028W107 23 24553 SH DEFINED 01 24553 REPUBLIC SVCS INC COM 760759100 9934 400725 SH DEFINED 01 400725 RESEARCH FRONTIERS INC COM 760911107 30 13600 SH DEFINED 01 13600 RES-CARE INC COM 760943100 282 18807 SH DEFINED 01 18807 RESEARCH IN MOTION LTD COM 760975102 21184 522034 SH DEFINED 01 522034 RESEARCH IN MOTION LTD CALL 760975102 46858 1154700 SH CALL DEFINED 01 1154700 RESEARCH IN MOTION LTD PUT 760975102 15299 377000 SH PUT DEFINED 01 377000 RESOURCE AMERICA INC CL A 761195205 688 172045 SH DEFINED 01 172045 RESOURCE CAP CORP COM 76120W302 821 214461 SH DEFINED 01 214461 RESOURCES CONNECTION INC COM 76122Q105 233 14200 SH DEFINED 01 14200 RETAIL VENTURES INC COM 76128Y102 238 68515 SH DEFINED 01 68515 RETAIL VENTURES INC COM 76128Y102 151 43600 SH DEFINED 02 01 30700 12900 REX STORES CORP COM 761624105 731 90593 SH DEFINED 01 90593 REXAHN PHARMACEUTICALS INC COM 761640101 27 30700 SH DEFINED 01 30700 RICKS CABARET INTL INC COM NEW 765641303 538 134935 SH DEFINED 01 134935 RIGEL PHARMACEUTICALS INC COM NEW 766559603 24150 3018737 SH DEFINED 01 3018737 RIGEL PHARMACEUTICALS INC COM NEW 766559603 314 39300 SH DEFINED 02 01 26100 13200 RIO TINTO PLC SPONSORED ADR 767204100 4648 52282 SH DEFINED 01 52282 RISKMETRICS GROUP INC COM 767735103 1182 79399 SH DEFINED 01 79399 RITE AID CORP COM 767754104 42 136600 SH DEFINED 01 136600 RIVIERA HLDGS CORP COM 769627100 3584 1194500 SH DEFINED 01 1194500 ROBERT HALF INTL INC COM 770323103 269 12900 SH DEFINED 01 12900 ROCK-TENN CO CL A 772739207 256 7500 SH DEFINED 01 7500 ROCK-TENN CO PUT 772739207 923 27000 SH PUT DEFINED 01 27000 ROCKWELL AUTOMATION INC COM 773903109 449 13931 SH DEFINED 01 13931 ROCKWELL AUTOMATION INC COM 773903109 307 9512 SH DEFINED 02 01 9012 500 ROCKWELL AUTOMATION INC CALL 773903109 774 24000 SH CALL DEFINED 01 24000 ROCKWELL AUTOMATION INC PUT 773903109 1612 50000 SH PUT DEFINED 01 50000 ROCKWELL COLLINS INC COM 774341101 618 15804 SH DEFINED 01 15804 ROCKWELL COLLINS INC COM 774341101 1251 32000 SH DEFINED 02 01 23200 8800 ROCKWOOD HLDGS INC COM 774415103 507 46902 SH DEFINED 01 46902 ROFIN SINAR TECHNOLOGIES INC COM 775043102 262 12717 SH DEFINED 01 12717 ROFIN SINAR TECHNOLOGIES INC PUT 775043102 782 38000 SH PUT DEFINED 01 38000 ROGERS COMMUNICATIONS INC CL B 775109200 7563 251500 SH DEFINED 01 251500 ROLLINS INC COM 775711104 1076 59500 SH DEFINED 01 59500 ROMA FINANCIAL CORP COM 77581P109 136 10797 SH DEFINED 01 10797 ROPER INDS INC NEW COM 776696106 2397 55209 SH DEFINED 01 55209 ROPER INDS INC NEW NOTE 776696AA4 3266 6041000 PRN DEFINED 01 6041000 ROPER INDS INC NEW CALL 776696106 569 13100 SH CALL DEFINED 01 13100 ROPER INDS INC NEW PUT 776696106 6143 141500 SH PUT DEFINED 01 141500 ROSETTA RESOURCES INC COM 777779307 433 61173 SH DEFINED 01 61173 ROWAN COS INC COM 779382100 1544 97129 SH DEFINED 01 97129 ROWAN COS INC CALL 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PUT 803054204 2173 60000 SH PUT DEFINED 01 60000 SAPPI LTD SPON ADR NEW 803069202 60 15376 SH DEFINED 01 15376 SARA LEE CORP COM 803111103 6919 706705 SH DEFINED 01 706705 SARA LEE CORP COM 803111103 1012 103389 SH DEFINED 02 01 75789 27600 SASOL LTD SPONSORED ADR 803866300 602 19853 SH DEFINED 01 19853 SASOL LTD CALL 803866300 1517 50000 SH CALL DEFINED 01 50000 SAUL CTRS INC COM 804395101 399 10100 SH DEFINED 01 10100 SAVVIS INC COM NEW 805423308 239 34656 SH DEFINED 01 34656 SAVVIS INC CALL 805423308 269 39000 SH CALL DEFINED 01 39000 SCANA CORP NEW COM 80589M102 4358 122420 SH DEFINED 01 122420 SCHAWK INC CL A 806373106 119 10407 SH DEFINED 01 10407 SCHEIN HENRY INC COM 806407102 4102 111799 SH DEFINED 01 111799 SCHEIN HENRY INC COM 806407102 547 14900 SH DEFINED 02 01 9000 5900 SCHEIN HENRY INC CALL 806407102 459 12500 SH CALL DEFINED 01 12500 SCHEIN HENRY INC PUT 806407102 1101 30000 SH PUT DEFINED 01 30000 SCHERING PLOUGH CORP COM 806605101 436 25600 SH DEFINED 01 25600 SCHERING PLOUGH CORP COM 806605101 1435 84279 SH DEFINED 02 01 84279 SCHERING PLOUGH CORP CALL 806605101 7369 432700 SH CALL DEFINED 01 432700 SCHIFF NUTRITION INTL INC COM 806693107 61 10300 SH DEFINED 01 10300 SCHLUMBERGER LTD COM 806857108 29541 697873 SH DEFINED 01 697873 SCHLUMBERGER LTD COM 806857108 5609 132500 SH DEFINED 02 01 113100 19400 SCHLUMBERGER LTD CALL 806857108 51973 1227800 SH CALL DEFINED 01 1227800 SCHLUMBERGER LTD PUT 806857108 20424 482500 SH PUT DEFINED 01 482500 SCHNITZER STL INDS CL A 806882106 1338 35550 SH DEFINED 01 35550 SCHNITZER STL INDS CALL 806882106 15519 412200 SH CALL DEFINED 01 412200 SCHNITZER STL INDS PUT 806882106 4330 115000 SH PUT DEFINED 01 115000 SCHOOL SPECIALTY INC COM 807863105 1207 63124 SH DEFINED 01 63124 SCHOOL SPECIALTY INC NOTE 807863AE5 13512 17000000 PRN DEFINED 01 17000000 SCHULMAN A INC COM 808194104 2300 135282 SH DEFINED 01 135282 SCHWAB CHARLES CORP NEW COM 808513105 44755 2767757 SH DEFINED 01 2767757 SCHWAB CHARLES CORP NEW COM 808513105 5555 343559 SH DEFINED 02 01 271646 71913 SCHWAB CHARLES CORP NEW CALL 808513105 1391 86000 SH CALL DEFINED 01 86000 SCHWAB CHARLES CORP NEW PUT 808513105 838 51800 SH PUT DEFINED 01 51800 SCICLONE PHARMACEUTICALS INC COM 80862K104 16 21271 SH DEFINED 01 21271 SCIENTIFIC GAMES CORP CL A 80874P109 3335 190147 SH DEFINED 01 190147 SCIENTIFIC GAMES CORP SDCV 80874PAD1 50040 57121000 PRN DEFINED 01 57121000 SCIENTIFIC GAMES CORP CALL 80874P109 3526 201000 SH CALL DEFINED 01 201000 SCIENTIFIC GAMES CORP PUT 80874P109 526 30000 SH PUT DEFINED 01 30000 SCOTTS MIRACLE GRO CO CALL 810186106 2895 97400 SH CALL DEFINED 01 97400 SCRIPPS E W CO OHIO CL A NEW 811054402 50 22599 SH DEFINED 01 22599 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4621 210047 SH DEFINED 01 210047 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 268 12200 SH DEFINED 02 01 11400 800 SEABRIGHT INSURANCE HLDGS IN COM 811656107 279 23750 SH DEFINED 01 23750 SEACOR HOLDINGS INC COM 811904101 12228 183473 SH DEFINED 01 183473 SEACOR HOLDINGS INC COM 811904101 1059 15882 SH DEFINED 02 01 9077 6805 SEABRIDGE GOLD INC COM 811916105 158 12062 SH DEFINED 01 12062 SEALED AIR CORP NEW COM 81211K100 224 15000 SH DEFINED 02 01 11800 3200 SEALY CORP COM 812139301 425 169216 SH DEFINED 01 169216 SEARS HLDGS CORP COM 812350106 1889 48610 SH DEFINED 01 48610 SEARS HLDGS CORP CALL 812350106 17977 462500 SH CALL DEFINED 01 462500 SEARS HLDGS CORP PUT 812350106 3370 86700 SH PUT DEFINED 01 86700 SEATTLE GENETICS INC COM 812578102 375 41992 SH DEFINED 01 41992 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 719 31600 SH DEFINED 01 31600 SECURITY BANK CORP COM 814047106 11 10521 SH DEFINED 01 10521 SELECT COMFORT CORP COM 81616X103 64 254169 SH DEFINED 01 254169 SEMTECH CORP COM 816850101 1518 134650 SH DEFINED 01 134650 SEMPRA ENERGY COM 816851109 2159 50654 SH DEFINED 02 01 40954 9700 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8827 492566 SH DEFINED 01 492566 SENIOR HSG PPTYS TR SH BEN INT 81721M109 326 18200 SH DEFINED 02 01 7200 11000 SEPRACOR INC NOTE 817315AU8 8085 10704000 PRN DEFINED 01 10704000 SEPRACOR INC CALL 817315104 1981 180400 SH CALL DEFINED 01 180400 SEQUENOM INC COM NEW 817337405 8489 427876 SH DEFINED 01 427876 SEQUENOM INC COM NEW 817337405 1933 97424 SH DEFINED 02 01 81924 15500 SERVICE CORP INTL COM 817565104 1884 379120 SH DEFINED 01 379120 SHAW GROUP INC COM 820280105 2541 124125 SH DEFINED 01 124125 SHAW GROUP INC COM 820280105 1343 65626 SH DEFINED 02 01 47500 18126 SHAW GROUP INC CALL 820280105 4047 197700 SH CALL DEFINED 01 197700 SHAW GROUP INC PUT 820280105 1173 57300 SH PUT DEFINED 01 57300 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6129 345064 SH DEFINED 01 345064 SHERWIN WILLIAMS CO COM 824348106 15819 264752 SH DEFINED 01 264752 SHERWIN WILLIAMS CO COM 824348106 3673 61470 SH DEFINED 02 01 44270 17200 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 255 5400 SH DEFINED 01 5400 SHIRE PLC SPONSORED ADR 82481R106 1033 23067 SH DEFINED 01 23067 SHIRE PLC CALL 82481R106 2767 61800 SH CALL DEFINED 01 61800 SHORETEL INC COM 825211105 77 17175 SH DEFINED 01 17175 SHUFFLE MASTER INC COM 825549108 1128 227490 SH DEFINED 01 227490 SHUTTERFLY INC COM 82568P304 147 20992 SH DEFINED 01 20992 SIEMENS A G SPONSORED ADR 826197501 2958 39049 SH DEFINED 01 39049 SIERRA BANCORP COM 82620P102 317 15081 SH DEFINED 01 15081 SIERRA WIRELESS INC COM 826516106 1016 174301 SH DEFINED 01 174301 SIGMA ALDRICH CORP COM 826552101 9546 225985 SH DEFINED 01 225985 SIGMA ALDRICH CORP COM 826552101 1387 32836 SH DEFINED 02 01 22636 10200 SIGMA ALDRICH CORP CALL 826552101 1267 30000 SH CALL DEFINED 01 30000 SIGMA ALDRICH CORP PUT 826552101 4858 115000 SH PUT DEFINED 01 115000 SIGMA DESIGNS INC COM 826565103 100 10500 SH DEFINED 02 01 8800 1700 SIGMA DESIGNS INC CALL 826565103 2188 230300 SH CALL DEFINED 01 230300 SIGMA DESIGNS INC PUT 826565103 946 99600 SH PUT DEFINED 01 99600 SIGNATURE BK NEW YORK N Y COM 82669G104 355 12390 SH DEFINED 01 12390 SILICON LABORATORIES INC CALL 826919102 2443 98600 SH CALL DEFINED 01 98600 SILGAN HOLDINGS INC COM 827048109 1701 35583 SH DEFINED 01 35583 SILICON IMAGE INC COM 82705T102 268 63800 SH DEFINED 02 01 49500 14300 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 834 364102 SH DEFINED 01 364102 SILVER STD RES INC COM 82823L106 3589 225175 SH DEFINED 01 225175 SILVER WHEATON CORP COM 828336107 127 19320 SH DEFINED 01 19320 SIMON PPTY GROUP INC NEW CALL 828806109 1700 32000 SH CALL DEFINED 01 32000 SIMPSON MANUFACTURING CO INC COM 829073105 667 24012 SH DEFINED 01 24012 SIMS METAL MANAGEMENT LTD CALL 829160100 171 13800 SH CALL DEFINED 01 13800 SINCLAIR BROADCAST GROUP INC CL A 829226109 491 158389 SH DEFINED 01 158389 SINCLAIR BROADCAST GROUP INC NOTE 829226AW9 6838 12500000 PRN DEFINED 01 12500000 SIRONA DENTAL SYSTEMS INC COM 82966C103 1792 170710 SH DEFINED 01 170710 SIRF TECHNOLOGY HLDGS INC CALL 82967H101 36 28400 SH CALL DEFINED 01 28400 SIRIUS XM RADIO INC COM 82967N108 27 227207 SH DEFINED 01 227207 SIX FLAGS INC COM 83001P109 27 88660 SH DEFINED 01 88660 SKECHERS U S A INC CL A 830566105 281 21945 SH DEFINED 01 21945 SKECHERS U S A INC CALL 830566105 167 13000 SH CALL DEFINED 01 13000 SKYWEST INC COM 830879102 778 41814 SH DEFINED 01 41814 SKYWORKS SOLUTIONS INC COM 83088M102 1662 299973 SH DEFINED 01 299973 SKILLSOFT PLC SPONSORED ADR 830928107 144 20197 SH DEFINED 01 20197 SMITH & WESSON HLDG CORP COM 831756101 47 20513 SH DEFINED 01 20513 SMITH & NEPHEW PLC PUT 83175M205 226 7000 SH PUT DEFINED 01 7000 SMITH A O COM 831865209 516 17481 SH DEFINED 01 17481 SMITH INTL INC COM 832110100 5592 244306 SH DEFINED 01 244306 SMITH INTL INC COM 832110100 366 15972 SH DEFINED 02 01 15972 SMITH INTL INC CALL 832110100 2518 110000 SH CALL DEFINED 01 110000 SMITH INTL INC PUT 832110100 1872 81800 SH PUT DEFINED 01 81800 SMITH MICRO SOFTWARE INC COM 832154108 113 20245 SH DEFINED 01 20245 SMITHFIELD FOODS INC COM 832248108 384 27300 SH DEFINED 01 27300 SMITHFIELD FOODS INC CALL 832248108 1037 73700 SH CALL DEFINED 01 73700 SMUCKER J M CO COM NEW 832696405 830 19142 SH DEFINED 01 19142 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1491 61113 SH DEFINED 01 61113 SOCIEDAD QUIMICA MINERA DE C PUT 833635105 1220 50000 SH PUT DEFINED 01 50000 SOHU COM INC COM 83408W103 10266 216867 SH DEFINED 01 216867 SOHU COM INC COM 83408W103 5008 105780 SH DEFINED 02 01 79051 26729 SOHU COM INC CALL 83408W103 5775 122000 SH CALL DEFINED 01 122000 SOHU COM INC PUT 83408W103 4123 87100 SH PUT DEFINED 01 87100 SOLARFUN POWER HOLDINGS CO L CALL 83415U108 75 15000 SH CALL DEFINED 01 15000 SOMANETICS CORP COM NEW 834445405 1340 81173 SH DEFINED 01 81173 SONIC INNOVATIONS INC COM 83545M109 82 81754 SH DEFINED 01 81754 SONICWALL INC COM 835470105 1090 273781 SH DEFINED 01 273781 SONICWALL INC COM 835470105 183 46100 SH DEFINED 02 01 33300 12800 SOTHEBYS COM 835898107 8472 952966 SH DEFINED 01 952966 SOTHEBYS CALL 835898107 267 30000 SH CALL DEFINED 01 30000 SOTHEBYS PUT 835898107 356 40000 SH PUT DEFINED 01 40000 SONUS NETWORKS INC COM 835916107 52 32973 SH DEFINED 02 01 32973 SOURCEFIRE INC COM 83616T108 308 54933 SH DEFINED 01 54933 SOURCEFORGE INC COM 83616W101 10 10666 SH DEFINED 01 10666 SOUTH FINL GROUP INC COM 837841105 47 10978 SH DEFINED 02 01 7178 3800 SOUTH JERSEY INDS INC COM 838518108 218 5462 SH DEFINED 01 5462 SOUTHERN CO COM 842587107 2376 64212 SH DEFINED 01 64212 SOUTHERN CO COM 842587107 3316 89609 SH DEFINED 02 01 72609 17000 SOUTHERN CO PUT 842587107 1850 50000 SH PUT DEFINED 01 50000 SOUTHERN COPPER CORP COM 84265V105 204 12732 SH DEFINED 01 12732 SOUTHERN COPPER CORP PUT 84265V105 401 25000 SH PUT DEFINED 01 25000 SOUTHERN UN CO NEW COM 844030106 512 39250 SH DEFINED 02 01 29050 10200 SOUTHWEST AIRLS CO COM 844741108 48017 5570397 SH DEFINED 01 5570397 SOUTHWEST AIRLS CO COM 844741108 7844 909943 SH DEFINED 02 01 710556 199387 SOUTHWESTERN ENERGY CO COM 845467109 77898 2688930 SH DEFINED 01 2688930 SOUTHWESTERN ENERGY CO COM 845467109 4924 169979 SH DEFINED 02 01 126124 43855 SOUTHWESTERN ENERGY CO CALL 845467109 21617 746200 SH CALL DEFINED 01 746200 SOUTHWESTERN ENERGY CO PUT 845467109 5678 196000 SH PUT DEFINED 01 196000 SOVEREIGN BANCORP INC COM 845905108 409 137301 SH DEFINED 02 01 85600 51701 SOVEREIGN BANCORP INC CALL 845905108 641 215100 SH CALL DEFINED 01 215100 SOVRAN SELF STORAGE INC COM 84610H108 3082 85607 SH DEFINED 01 85607 SPANSION INC COM CL A 84649R101 73 385234 SH DEFINED 01 385234 SPECTRA ENERGY CORP COM 847560109 1335 84800 SH DEFINED 02 01 65400 19400 SPECTRA ENERGY PARTNERS LP COM 84756N109 3956 200000 SH DEFINED 01 200000 SPECTRUM BRANDS INC COM 84762L105 7 74092 SH DEFINED 01 74092 SPECTRUM PHARMACEUTICALS INC COM 84763A108 125 85315 SH DEFINED 01 85315 SPEEDWAY MOTORSPORTS INC COM 847788106 1059 65751 SH DEFINED 01 65751 SPHERION CORP COM 848420105 435 196801 SH DEFINED 01 196801 SPREADTRUM COMMUNICATIONS IN ADR 849415203 14 14019 SH DEFINED 01 14019 SPRINT NEXTEL CORP COM SER 1 852061100 26113 14269296 SH DEFINED 01 14269296 SPRINT NEXTEL CORP COM SER 1 852061100 1169 639059 SH DEFINED 02 01 483429 155630 SPRINT NEXTEL CORP CALL 852061100 458 250000 SH CALL DEFINED 01 250000 STAAR SURGICAL CO COM PAR $0.01 852312305 119 49838 SH DEFINED 01 49838 STAMPS COM INC COM NEW 852857200 595 60576 SH DEFINED 01 60576 STANDARD PAC CORP NEW COM 85375C101 5660 3179958 SH DEFINED 01 3179958 STANDARD PAC CORP NEW COM 85375C101 330 185211 SH DEFINED 02 01 113911 71300 STANDARD PAC CORP NEW CALL 85375C101 540 303600 SH CALL DEFINED 01 303600 STANLEY WKS COM 854616109 509 14931 SH DEFINED 01 14931 STANLEY WKS COM 854616109 515 15108 SH DEFINED 02 01 10708 4400 STANLEY WKS CALL 854616109 4020 117900 SH CALL DEFINED 01 117900 STANTEC INC COM 85472N109 2590 104500 SH DEFINED 01 104500 STARBUCKS CORP COM 855244109 4456 471027 SH DEFINED 01 471027 STARBUCKS CORP COM 855244109 621 65689 SH DEFINED 02 01 51889 13800 STARBUCKS CORP CALL 855244109 4813 508800 SH CALL DEFINED 01 508800 STARBUCKS CORP 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162 28896 SH DEFINED 01 28896 STEINWAY MUSICAL INSTRS INC COM 858495104 414 23635 SH DEFINED 01 23635 STERLING BANCSHARES INC COM 858907108 196 32191 SH DEFINED 01 32191 STERLING BANCORP COM 859158107 164 11683 SH DEFINED 01 11683 STEREOTAXIS INC COM 85916J102 49 11195 SH DEFINED 01 11195 STERLING FINL CORP WASH COM 859319105 1124 127739 SH DEFINED 01 127739 STERLING FINL CORP WASH COM 859319105 111 12600 SH DEFINED 02 01 7700 4900 STERLITE INDS INDIA LTD ADS 859737207 1976 358050 SH DEFINED 01 358050 STEWART ENTERPRISES INC CL A 860370105 574 190863 SH DEFINED 01 190863 STEWART ENTERPRISES INC NOTE 860370AH8 5469 11500000 PRN DEFINED 01 11500000 STIFEL FINL CORP COM 860630102 477 10396 SH DEFINED 01 10396 STIFEL FINL CORP CALL 860630102 1146 25000 SH CALL DEFINED 01 25000 STILLWATER MNG CO COM 86074Q102 111 22402 SH DEFINED 01 22402 STMICROELECTRONICS N V NY REGISTRY 861012102 17028 2560538 SH DEFINED 01 2560538 STONE ENERGY CORP CALL 861642106 468 42500 SH CALL DEFINED 01 42500 STRATASYS INC COM 862685104 134 12458 SH DEFINED 01 12458 STRATEGIC HOTELS & RESORTS I COM 86272T106 1787 1063535 SH DEFINED 01 1063535 STRATEGIC HOTELS & RESORTS I COM 86272T106 38 22800 SH DEFINED 02 01 21100 1700 STRYKER CORP COM 863667101 7119 178194 SH DEFINED 01 178194 STRYKER CORP COM 863667101 2269 56800 SH DEFINED 02 01 44000 12800 STRYKER CORP CALL 863667101 2589 64800 SH CALL DEFINED 01 64800 STURM RUGER & CO INC COM 864159108 590 98818 SH DEFINED 01 98818 SUCCESSFACTORS INC COM 864596101 124 21534 SH DEFINED 01 21534 SULPHCO INC COM 865378103 93 98700 SH DEFINED 01 98700 SUN BANCORP INC COM 86663B102 444 59291 SH DEFINED 01 59291 SUN MICROSYSTEMS INC COM NEW 866810203 25661 6717637 SH DEFINED 01 6717637 SUN MICROSYSTEMS INC COM NEW 866810203 2285 598295 SH DEFINED 02 01 486295 112000 SUN MICROSYSTEMS INC PUT 866810203 191 50000 SH PUT DEFINED 01 50000 SUN HEALTHCARE GROUP INC COM NEW 866933401 180 20322 SH DEFINED 01 20322 SUNCOR ENERGY INC COM 867229106 11957 613178 SH DEFINED 01 613178 SUNCOR ENERGY INC CALL 867229106 4625 237200 SH CALL DEFINED 01 237200 SUNCOR ENERGY INC PUT 867229106 4194 215100 SH PUT DEFINED 01 215100 SUNOCO INC COM 86764P109 5621 129341 SH DEFINED 01 129341 SUNPOWER CORP COM CL A 867652109 7790 210551 SH DEFINED 01 210551 SUNPOWER CORP COM CL B 867652307 7304 239938 SH DEFINED 01 239938 SUNPOWER CORP DBCV 867652AA7 12430 17500000 PRN DEFINED 01 17500000 SUNPOWER CORP DBCV 867652AB5 8495 11000000 PRN DEFINED 01 11000000 SUNPOWER CORP CALL 867652109 21571 583000 SH CALL DEFINED 01 583000 SUNPOWER CORP PUT 867652109 11507 311000 SH PUT DEFINED 01 311000 SUNSTONE HOTEL INVS INC NEW COM 867892101 4472 722527 SH DEFINED 01 722527 SUNSTONE HOTEL INVS INC NEW COM 867892101 190 30730 SH DEFINED 02 01 23930 6800 SUNTRUST BKS INC COM 867914103 265 8968 SH DEFINED 01 8968 SUNTRUST BKS INC COM 867914103 857 29000 SH DEFINED 02 01 25700 3300 SUNTRUST BKS INC CALL 867914103 10106 342100 SH CALL DEFINED 01 342100 SUNTRUST BKS INC PUT 867914103 2511 85000 SH PUT DEFINED 01 85000 SUNTECH PWR HLDGS CO LTD ADR 86800C104 873 74600 SH DEFINED 01 74600 SUNTECH PWR HLDGS CO LTD NOTE 86800CAC8 42736 57283000 PRN DEFINED 01 57283000 SUNTECH PWR HLDGS CO LTD CALL 86800C104 1564 133700 SH CALL DEFINED 01 133700 SUPER MICRO COMPUTER INC COM 86800U104 303 47853 SH DEFINED 01 47853 SUPERIOR BANCORP COM NEW 86806M205 86 27170 SH DEFINED 01 27170 SUPERIOR ENERGY SVCS INC COM 868157108 747 46862 SH DEFINED 01 46862 SUPERIOR ENERGY SVCS INC CALL 868157108 508 31900 SH CALL DEFINED 01 31900 SUPERIOR ENERGY SVCS INC PUT 868157108 1035 65000 SH PUT DEFINED 01 65000 SUPERTEX INC COM 868532102 247 10271 SH DEFINED 01 10271 SUPERVALU INC COM 868536103 4510 308907 SH DEFINED 01 308907 SUPERVALU INC CALL 868536103 1536 105200 SH CALL DEFINED 01 105200 SUPPORTSOFT INC COM 868587106 104 46745 SH DEFINED 01 46745 SURMODICS INC COM 868873100 511 20202 SH DEFINED 01 20202 SURMODICS INC CALL 868873100 927 36700 SH CALL DEFINED 01 36700 SUSQUEHANNA BANCSHARES INC P COM 869099101 1342 84322 SH DEFINED 01 84322 SUTOR TECH GROUP LTD COM 869362103 143 61845 SH DEFINED 01 61845 SWIFT ENERGY CO COM 870738101 219 13013 SH DEFINED 01 13013 SWIFT ENERGY CO PUT 870738101 336 20000 SH PUT DEFINED 01 20000 SYBASE INC NOTE 871130AB6 28098 25500000 PRN DEFINED 01 25500000 SYBASE INC CALL 871130100 557 22500 SH CALL DEFINED 01 22500 SYCAMORE NETWORKS INC COM 871206108 54 20000 SH DEFINED 02 01 20000 SYMANTEC CORP NOTE 871503AD0 9897 11000000 PRN DEFINED 01 11000000 SYMANTEC CORP CALL 871503108 10908 806800 SH CALL DEFINED 01 806800 SYMANTEC CORP PUT 871503108 338 25000 SH PUT DEFINED 01 25000 SYMMETRICOM INC COM 871543104 184 46684 SH DEFINED 01 46684 SYMMETRY MED INC COM 871546206 103 12900 SH DEFINED 01 12900 SYMYX TECHNOLOGIES COM 87155S108 529 89078 SH DEFINED 01 89078 SYMYX TECHNOLOGIES COM 87155S108 237 39865 SH DEFINED 02 01 29765 10100 SYNCHRONOSS TECHNOLOGIES INC CALL 87157B103 362 34000 SH CALL DEFINED 01 34000 SYNAPTICS INC COM 87157D109 2141 129290 SH DEFINED 01 129290 SYNAPTICS INC CALL 87157D109 4476 270300 SH CALL DEFINED 01 270300 SYNAPTICS INC PUT 87157D109 2333 140900 SH PUT DEFINED 01 140900 SYNOPSYS INC COM 871607107 505 27279 SH DEFINED 01 27279 SYNOPSYS INC COM 871607107 365 19700 SH DEFINED 02 01 12100 7600 SYNGENTA AG SPONSORED ADR 87160A100 445 11374 SH DEFINED 01 11374 SYNOVUS FINL CORP COM 87161C105 5527 665905 SH DEFINED 01 665905 SYNIVERSE HLDGS INC COM 87163F106 885 74114 SH DEFINED 01 74114 SYNIVERSE HLDGS INC COM 87163F106 547 45791 SH DEFINED 02 01 29691 16100 SYSCO CORP COM 871829107 4047 176423 SH DEFINED 02 01 136723 39700 TD AMERITRADE HLDG CORP COM 87236Y108 5935 416502 SH DEFINED 01 416502 TD AMERITRADE HLDG CORP COM 87236Y108 386 27100 SH DEFINED 02 01 25000 2100 TECO ENERGY INC COM 872375100 614 49732 SH DEFINED 02 01 37632 12100 TFS FINL CORP COM 87240R107 2367 183513 SH DEFINED 01 183513 TFS FINL CORP COM 87240R107 381 29509 SH DEFINED 02 01 15800 13709 TJX COS INC NEW COM 872540109 12692 617036 SH DEFINED 01 617036 TJX COS INC NEW COM 872540109 5687 276481 SH DEFINED 02 01 204181 72300 TLC VISION CORP COM 872549100 11 62372 SH DEFINED 01 62372 TTM TECHNOLOGIES INC 87305R109 173 33172 SH DEFINED 01 33172 T-3 ENERGY SRVCS INC COM 87306E107 653 69206 SH DEFINED 01 69206 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 61677 7807252 SH DEFINED 01 7807252 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15116 1999517 SH DEFINED 01 1999517 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 161 21300 SH DEFINED 02 01 18200 3100 TAKE-TWO INTERACTIVE SOFTWAR CALL 874054109 122 16100 SH CALL DEFINED 01 16100 TALBOTS INC COM 874161102 180 75500 SH DEFINED 01 75500 TALISMAN ENERGY INC COM 87425E103 49579 4962857 SH DEFINED 01 4962857 TALISMAN ENERGY INC COM 87425E103 2228 223000 SH DEFINED 02 01 193300 29700 TAM SA SP ADR REP PFD 87484D103 185 22410 SH DEFINED 01 22410 TANGER FACTORY OUTLET CTRS I COM 875465106 9843 261641 SH DEFINED 01 261641 TANGER FACTORY OUTLET CTRS I 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RANCH CO DEL COM 879080109 619 25000 SH DEFINED 01 25000 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 128 19105 SH DEFINED 01 19105 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 793 48800 SH DEFINED 01 48800 TELECOMMUNICATION SYS INC CL A 87929J103 2151 250429 SH DEFINED 01 250429 TELEDYNE TECHNOLOGIES INC PUT 879360105 267 6000 SH PUT DEFINED 01 6000 TELEFLEX INC COM 879369106 1215 24259 SH DEFINED 01 24259 TELEFLEX INC COM 879369106 266 5300 SH DEFINED 02 01 2700 2600 TELEFLEX INC CALL 879369106 822 16400 SH CALL DEFINED 01 16400 TELEFLEX INC PUT 879369106 1859 37100 SH PUT DEFINED 01 37100 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 5073 242258 SH DEFINED 01 242258 TELEFONOS DE MEXICO S A B PUT 879403780 1047 50000 SH PUT DEFINED 01 50000 TELEPHONE & DATA SYS INC COM 879433100 3850 121246 SH DEFINED 01 121246 TELEPHONE & DATA SYS INC COM 879433100 384 12105 SH DEFINED 02 01 8605 3500 TELEPHONE & DATA SYS INC SPL COM 879433860 452 16100 SH DEFINED 01 16100 TELEPHONE & DATA SYS INC PUT 879433100 953 30000 SH PUT DEFINED 01 30000 TELIK INC COM 87959M109 195 513733 SH DEFINED 01 513733 TELLABS INC COM 879664100 41745 10132256 SH DEFINED 01 10132256 TELLABS INC COM 879664100 1715 416331 SH DEFINED 02 01 330731 85600 TELLABS INC CALL 879664100 268 65100 SH CALL DEFINED 01 65100 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 7686 676541 SH DEFINED 01 676541 TEMECULA VY BANCORP INC CA COM 87972L104 24 25208 SH DEFINED 01 25208 TEMPLE INLAND INC COM 879868107 246 51159 SH DEFINED 01 51159 TEMPLE INLAND INC CALL 879868107 946 197100 SH CALL DEFINED 01 197100 TELETECH HOLDINGS INC COM 879939106 608 72816 SH DEFINED 01 72816 TELETECH HOLDINGS INC CALL 879939106 151 18100 SH CALL DEFINED 01 18100 TEMPUR PEDIC INTL INC COM 88023U101 19627 2768327 SH DEFINED 01 2768327 TEMPUR PEDIC INTL INC COM 88023U101 319 45004 SH DEFINED 02 01 34004 11000 TENARIS S A SPONSORED ADR 88031M109 24214 1154142 SH DEFINED 01 1154142 TENARIS S A CALL 88031M109 629 30000 SH CALL DEFINED 01 30000 TENARIS S A PUT 88031M109 1469 70000 SH PUT DEFINED 01 70000 TENET HEALTHCARE CORP COM 88033G100 4974 4325490 SH DEFINED 01 4325490 TENET HEALTHCARE CORP COM 88033G100 31 27150 SH DEFINED 02 01 9550 17600 TERADATA CORP DEL COM 88076W103 15504 1045422 SH DEFINED 01 1045422 TERADATA CORP DEL COM 88076W103 266 17925 SH DEFINED 02 01 14225 3700 TERADYNE INC COM 880770102 1110 262930 SH DEFINED 01 262930 TEREX CORP NEW COM 880779103 402 23191 SH DEFINED 01 23191 TEREX CORP NEW CALL 880779103 6064 350100 SH CALL DEFINED 01 350100 TEREX CORP NEW PUT 880779103 2078 120000 SH PUT DEFINED 01 120000 TERNIUM SA CALL 880890108 96 11200 SH CALL DEFINED 01 11200 TERRA INDS INC COM 880915103 50166 3009377 SH DEFINED 01 3009377 TERRA INDS INC COM 880915103 3488 209212 SH DEFINED 02 01 154312 54900 TERRA INDS INC CALL 880915103 12236 734000 SH CALL DEFINED 01 734000 TERRA INDS INC PUT 880915103 812 48700 SH PUT DEFINED 01 48700 TERRESTAR CORP COM 881451108 30 74140 SH DEFINED 01 74140 TESCO CORP COM 88157K101 535 74936 SH DEFINED 01 74936 TESORO CORP CALL 881609101 4312 327400 SH CALL DEFINED 01 327400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1196 28086 SH DEFINED 01 28086 TEVA PHARMACEUTICAL INDS LTD CALL 881624209 11460 269200 SH CALL DEFINED 01 269200 TEVA PHARMACEUTICAL INDS LTD PUT 881624209 2980 70000 SH PUT DEFINED 01 70000 TETRA TECH INC NEW COM 88162G103 3532 146246 SH DEFINED 01 146246 TEVA PHARMACEUTICAL FIN LLC DBCV 88163VAE9 3493 3500000 PRN DEFINED 01 3500000 TESSERA TECHNOLOGIES INC CALL 88164L100 297 25000 SH CALL DEFINED 01 25000 TEVA PHARMACEUTICAL FIN II L DBCV 88164RAA5 678 600000 PRN DEFINED 01 600000 TEVA PHARMACEUTICAL FIN II L DBCV 88164RAB3 9835 8000000 PRN DEFINED 01 8000000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 214 16034 SH DEFINED 01 16034 TEXAS INDS INC COM 882491103 1040 30153 SH DEFINED 01 30153 TEXAS INSTRS INC COM 882508104 10452 673426 SH DEFINED 01 673426 TEXAS INSTRS INC COM 882508104 1032 66512 SH DEFINED 02 01 66512 TEXAS INSTRS INC CALL 882508104 3414 220000 SH CALL DEFINED 01 220000 TEXAS INSTRS INC PUT 882508104 3104 200000 SH PUT DEFINED 01 200000 TEXAS ROADHOUSE INC CL A 882681109 806 103984 SH DEFINED 01 103984 TEXTRON INC COM 883203101 771 55606 SH DEFINED 01 55606 TEXTRON INC CALL 883203101 2259 162900 SH CALL DEFINED 01 162900 TEXTRON INC PUT 883203101 694 50000 SH PUT DEFINED 01 50000 THE9 LTD ADR 88337K104 1803 135372 SH DEFINED 01 135372 THERAVANCE INC COM 88338T104 423 34136 SH DEFINED 01 34136 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 96 13942 SH DEFINED 01 13942 THERMO FISHER SCIENTIFIC INC CALL 883556102 283 8300 SH CALL DEFINED 01 8300 THERMO FISHER SCIENTIFIC INC PUT 883556102 1704 50000 SH PUT DEFINED 01 50000 THINKORSWIM GROUP INC COM 88409C105 3414 607518 SH DEFINED 01 607518 THINKORSWIM GROUP INC COM 88409C105 1027 182736 SH DEFINED 02 01 145707 37029 THOMAS & BETTS CORP COM 884315102 1434 59702 SH DEFINED 01 59702 THOMAS & BETTS CORP COM 884315102 478 19900 SH DEFINED 02 01 12100 7800 THOMAS PPTYS GROUP INC COM 884453101 253 97849 SH DEFINED 01 97849 THOMAS WEISEL PARTNERS GRP I COM 884481102 553 117154 SH DEFINED 01 117154 THOMSON REUTERS CORP COM 884903105 1276 43614 SH DEFINED 01 43614 THOMSON SPONSORED ADR 885118109 35 26000 SH DEFINED 01 26000 THOMSON REUTERS PLC SPONSORED ADR 885141101 355 2616 SH DEFINED 01 2616 THOR INDS INC COM 885160101 263 19979 SH DEFINED 01 19979 THOR INDS INC COM 885160101 224 17000 SH DEFINED 02 01 10700 6300 THORATEC CORP NOTE 885175AB5 332 350000 PRN DEFINED 01 350000 3COM CORP COM 885535104 5239 2297591 SH DEFINED 01 2297591 3COM CORP COM 885535104 35 15300 SH DEFINED 02 01 5200 10100 3M CO COM 88579Y101 26929 467998 SH DEFINED 01 467998 3M CO COM 88579Y101 4620 80295 SH DEFINED 02 01 69741 10554 3M CO CALL 88579Y101 6140 106700 SH CALL DEFINED 01 106700 3M CO PUT 88579Y101 2837 49300 SH PUT DEFINED 01 49300 3PAR INC COM 88580F109 977 127999 SH DEFINED 01 127999 TIBCO SOFTWARE INC COM 88632Q103 309 59587 SH 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01 10700 TITANIUM METALS CORP COM NEW 888339207 3729 423285 SH DEFINED 01 423285 TIVO INC COM 888706108 1905 266026 SH DEFINED 01 266026 TIVO INC COM 888706108 159 22150 SH DEFINED 02 01 17150 5000 TOLL BROTHERS INC COM 889478103 1792 83600 SH DEFINED 01 83600 TOLL BROTHERS INC CALL 889478103 9275 432800 SH CALL DEFINED 01 432800 TOMPKINS FINANCIAL CORPORATI COM 890110109 532 9180 SH DEFINED 02 01 6680 2500 TOREADOR RES CORP COM 891050106 90 16435 SH DEFINED 01 16435 TORO CO COM 891092108 1740 52726 SH DEFINED 01 52726 TORONTO DOMINION BK ONT COM NEW 891160509 11444 319482 SH DEFINED 01 319482 TORONTO DOMINION BK ONT CALL 891160509 2177 60700 SH CALL DEFINED 01 60700 TORONTO DOMINION BK ONT PUT 891160509 1794 50000 SH PUT DEFINED 01 50000 TOTAL S A SPONSORED ADR 89151E109 54164 979455 SH DEFINED 01 979455 TOTAL SYS SVCS INC COM 891906109 1948 139162 SH DEFINED 01 139162 TOTAL SYS SVCS INC COM 891906109 253 18100 SH DEFINED 02 01 14900 3200 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23267 355541 SH DEFINED 01 355541 TRACTOR SUPPLY CO COM 892356106 1694 46868 SH DEFINED 01 46868 TORREYPINES THERAPEUTICS INC COM 89235K105 4 16339 SH DEFINED 01 16339 TRANSATLANTIC HLDGS INC COM 893521104 548 13685 SH DEFINED 01 13685 TRANSCANADA CORP COM 89353D107 2146 78705 SH DEFINED 01 78705 TRANSDIGM GROUP INC COM 893641100 3508 104506 SH DEFINED 01 104506 TRANSGLOBE ENERGY CORP COM 893662106 884 357886 SH DEFINED 01 357886 TRANSMETA CORP DEL COM 89376R208 1572 86376 SH DEFINED 01 86376 TRANSMETA CORP DEL COM 89376R208 627 34446 SH DEFINED 02 01 23846 10600 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 25294 12160608 SH DEFINED 01 12160608 TRANSCEND SERVICES INC COM NEW 893929208 175 17874 SH DEFINED 01 17874 TRAVELCENTERS OF AMERICA LLC COM 894174101 305 126934 SH DEFINED 01 126934 TRAVELERS COMPANIES INC COM 89417E109 53119 1175202 SH DEFINED 01 1175202 TRAVELERS COMPANIES INC COM 89417E109 7449 164806 SH DEFINED 02 01 122306 42500 TRAVELERS COMPANIES INC CALL 89417E109 678 15000 SH CALL DEFINED 01 15000 TRAVELZOO INC COM 89421Q106 131 23489 SH DEFINED 01 23489 TREE COM INC COM 894675107 467 179491 SH DEFINED 01 179491 TREEHOUSE FOODS INC COM 89469A104 460 16892 SH DEFINED 01 16892 TREX INC NOTE 89531PAA3 2443 3030000 PRN DEFINED 01 3030000 TRI VY CORP COM 895735108 23 12800 SH DEFINED 01 12800 TRIDENT MICROSYSTEMS INC COM 895919108 120 63421 SH DEFINED 01 63421 TRIDENT MICROSYSTEMS INC COM 895919108 284 150156 SH DEFINED 02 01 117556 32600 TRICO MARINE SERVICES INC COM NEW 896106200 407 91155 SH DEFINED 01 91155 TRIMAS CORP COM NEW 896215209 99 71912 SH DEFINED 01 71912 TRIMBLE NAVIGATION LTD CALL 896239100 1269 58700 SH CALL DEFINED 01 58700 TRIMBLE NAVIGATION LTD PUT 896239100 432 20000 SH PUT DEFINED 01 20000 TRIMERIS INC COM 896263100 42 31247 SH DEFINED 01 31247 TRINA SOLAR LIMITED SPON ADR 89628E104 3046 327860 SH DEFINED 01 327860 TRINITY BIOTECH PLC SPON ADR NEW 896438306 100 61309 SH DEFINED 01 61309 TRINITY INDS INC COM 896522109 5182 328834 SH 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INC COM 901166108 64 14800 SH DEFINED 02 01 9600 5200 TWIN DISC INC COM 901476101 413 59978 SH DEFINED 01 59978 II VI INC COM 902104108 218 11400 SH DEFINED 01 11400 II VI INC PUT 902104108 916 48000 SH PUT DEFINED 01 48000 TYLER TECHNOLOGIES INC COM 902252105 666 55574 SH DEFINED 01 55574 TYSON FOODS INC CL A 902494103 304 34667 SH DEFINED 01 34667 TYSON FOODS INC NOTE 902494AP8 8618 11000000 PRN DEFINED 01 11000000 TYSON FOODS INC CALL 902494103 648 74000 SH CALL DEFINED 01 74000 UAL CORP COM NEW 902549807 6051 549090 SH DEFINED 01 549090 UAL CORP CALL 902549807 14988 1360100 SH CALL DEFINED 01 1360100 UAL CORP PUT 902549807 2529 229500 SH PUT DEFINED 01 229500 UDR INC COM 902653104 11411 827463 SH DEFINED 01 827463 UDR INC COM 902653104 178 12928 SH DEFINED 02 01 8728 4200 UIL HLDG CORP COM 902748102 617 20558 SH DEFINED 01 20558 UST INC COM 902911106 1181 17029 SH DEFINED 01 17029 UST INC CALL 902911106 208 3000 SH CALL DEFINED 01 3000 UST INC PUT 902911106 1304 18800 SH PUT 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U S GEOTHERMAL INC COM 90338S102 175 210582 SH DEFINED 01 210582 U S AIRWAYS GROUP INC COM 90341W108 7338 949241 SH DEFINED 01 949241 U S AIRWAYS GROUP INC CALL 90341W108 5786 748500 SH CALL DEFINED 01 748500 U S AIRWAYS GROUP INC PUT 90341W108 387 50000 SH PUT DEFINED 01 50000 ULTA SALON COSMETCS & FRAG I COM 90384S303 239 28888 SH DEFINED 01 28888 ULTRA CLEAN HLDGS INC COM 90385V107 141 69997 SH DEFINED 01 69997 ULTRA PETROLEUM CORP COM 903914109 10447 302728 SH DEFINED 01 302728 ULTRA PETROLEUM CORP CALL 903914109 1788 51800 SH CALL DEFINED 01 51800 ULTRA PETROLEUM CORP PUT 903914109 1380 40000 SH PUT DEFINED 01 40000 UNDER ARMOUR INC CL A 904311107 375 15725 SH DEFINED 01 15725 UNDER ARMOUR INC CALL 904311107 2177 91300 SH CALL DEFINED 01 91300 UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 29449 455730 SH DEFINED 01 455730 UNIBANCO-UNIAO DE BANCOS BRA CALL 90458E107 13118 203000 SH CALL DEFINED 01 203000 UNIBANCO-UNIAO DE BANCOS BRA PUT 90458E107 4588 71000 SH PUT DEFINED 01 71000 UNILEVER N V N Y SHS NEW 904784709 7325 298361 SH DEFINED 01 298361 UNION PAC CORP COM 907818108 133802 2799200 SH DEFINED 01 2799200 UNION PAC CORP COM 907818108 6353 132900 SH DEFINED 02 01 96600 36300 UNION PAC CORP CALL 907818108 58966 1233600 SH CALL DEFINED 01 1233600 UNION PAC CORP PUT 907818108 19866 415600 SH PUT DEFINED 01 415600 UNISOURCE ENERGY CORP NOTE 909205AB2 15220 17201000 PRN DEFINED 01 17201000 UNISOURCE ENERGY CORP PUT 909205106 352 12000 SH PUT DEFINED 01 12000 UNISYS CORP COM 909214108 35 41400 SH DEFINED 02 01 29100 12300 UNIT CORP COM 909218109 1323 49500 SH DEFINED 01 49500 UNIT CORP PUT 909218109 2164 81000 SH PUT DEFINED 01 81000 UNITED AUTO GROUP INC NOTE 909440AH2 25762 45058000 PRN DEFINED 01 45058000 UNITED CMNTY FINL CORP OHIO COM 909839102 39 42806 SH DEFINED 01 42806 UNITED FINANCIAL BANCORP INC COM 91030T109 1631 107728 SH DEFINED 01 107728 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 367 187277 SH DEFINED 01 187277 UNITED ONLINE INC COM 911268100 246 40470 SH DEFINED 01 40470 UNITED ONLINE INC COM 911268100 296 48720 SH DEFINED 02 01 30358 18362 UNITED PARCEL SERVICE INC CL B 911312106 63975 1159814 SH DEFINED 01 1159814 UNITED PARCEL SERVICE INC CL B 911312106 13145 238300 SH DEFINED 02 01 183900 54400 UNITED PARCEL SERVICE INC CALL 911312106 53627 972200 SH CALL DEFINED 01 972200 UNITED PARCEL SERVICE INC PUT 911312106 7546 136800 SH PUT DEFINED 01 136800 UNITED RENTALS INC CALL 911363109 152 16700 SH CALL DEFINED 01 16700 UNITED STATES CELLULAR CORP COM 911684108 737 17033 SH DEFINED 01 17033 US GOLD CORPORATION COM PAR $0.10 912023207 147 161703 SH DEFINED 01 161703 U STORE IT TR COM 91274F104 360 80970 SH DEFINED 01 80970 UNITED STATES STL CORP NEW COM 912909108 24322 653819 SH DEFINED 01 653819 UNITED STATES STL CORP NEW COM 912909108 1189 31951 SH DEFINED 02 01 30351 1600 UNITED STATIONERS INC COM 913004107 593 17693 SH DEFINED 01 17693 UNITED TECHNOLOGIES CORP COM 913017109 5127 95662 SH DEFINED 01 95662 UNITED TECHNOLOGIES CORP COM 913017109 11320 211200 SH DEFINED 02 01 169800 41400 UNITED TECHNOLOGIES CORP CALL 913017109 11964 223200 SH CALL DEFINED 01 223200 UNITEDHEALTH GROUP INC COM 91324P102 11583 435438 SH DEFINED 01 435438 UNITEDHEALTH GROUP INC COM 91324P102 2854 107300 SH DEFINED 02 01 101200 6100 UNITRIN INC COM 913275103 640 40129 SH DEFINED 01 40129 UNIVERSAL CORP VA COM 913456109 242 8100 SH DEFINED 01 8100 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 417 12660 SH DEFINED 01 12660 UNIVERSAL INS HLDGS INC COM 91359V107 79 32300 SH DEFINED 01 32300 UNIVERSAL HLTH SVCS INC CL B 913903100 8439 224627 SH DEFINED 01 224627 UNIVERSAL HLTH SVCS INC CL B 913903100 502 13365 SH DEFINED 02 01 7900 5465 UNIVERSAL TECHNICAL INST INC COM 913915104 888 51731 SH DEFINED 01 51731 UNUM GROUP COM 91529Y106 16227 872409 SH DEFINED 01 872409 UNUM GROUP COM 91529Y106 1505 80900 SH DEFINED 02 01 61100 19800 UNUM GROUP CALL 91529Y106 1992 107100 SH CALL DEFINED 01 107100 UR ENERGY INC COM 91688R108 29 51400 SH DEFINED 01 51400 URANIUM RES INC COM PAR $0.001 916901507 21 27420 SH DEFINED 01 27420 URBAN OUTFITTERS INC COM 917047102 49253 3287941 SH DEFINED 01 3287941 URBAN OUTFITTERS INC COM 917047102 1139 76022 SH DEFINED 02 01 47500 28522 URBAN OUTFITTERS INC CALL 917047102 4810 321100 SH CALL DEFINED 01 321100 URBAN OUTFITTERS INC PUT 917047102 1835 122500 SH PUT DEFINED 01 122500 URSTADT BIDDLE PPTYS INS CL A 917286205 174 10896 SH DEFINED 01 10896 VCA ANTECH INC COM 918194101 938 47164 SH DEFINED 01 47164 V F CORP COM 918204108 789 14400 SH DEFINED 01 14400 VCG HLDG CORP COM 91821K101 61 40340 SH DEFINED 01 40340 VAIL RESORTS INC COM 91879Q109 3565 134034 SH DEFINED 01 134034 VALASSIS COMMUNICATIONS INC COM 918866104 811 614449 SH DEFINED 01 614449 VALASSIS COMMUNICATIONS INC COM 918866104 440 333501 SH DEFINED 02 01 261601 71900 VALENCE TECHNOLOGY INC COM 918914102 356 195497 SH DEFINED 01 195497 VALEANT PHARMACEUTICALS INTL COM 91911X104 12291 536718 SH DEFINED 01 536718 VALEANT PHARMACEUTICALS INTL COM 91911X104 225 9809 SH DEFINED 02 01 9809 VALERO ENERGY CORP NEW COM 91913Y100 56451 2608630 SH DEFINED 01 2608630 VALERO ENERGY CORP NEW COM 91913Y100 1749 80803 SH DEFINED 02 01 80803 VALERO ENERGY CORP NEW CALL 91913Y100 1353 62500 SH CALL DEFINED 01 62500 VALERO ENERGY CORP NEW PUT 91913Y100 11902 550000 SH PUT DEFINED 01 550000 VALMONT INDS INC COM 920253101 4245 69179 SH DEFINED 01 69179 VALMONT INDS INC COM 920253101 227 3700 SH DEFINED 02 01 1900 1800 VALMONT INDS INC CALL 920253101 614 10000 SH CALL DEFINED 01 10000 VALMONT INDS INC PUT 920253101 245 4000 SH PUT DEFINED 01 4000 VALSPAR CORP COM 920355104 4708 260248 SH DEFINED 01 260248 VALSPAR CORP COM 920355104 658 36400 SH DEFINED 02 01 20700 15700 VALUECLICK INC COM 92046N102 755 110328 SH DEFINED 01 110328 VALUECLICK INC COM 92046N102 758 110825 SH DEFINED 02 01 86625 24200 VALUECLICK INC CALL 92046N102 876 128000 SH CALL DEFINED 01 128000 VANDA PHARMACEUTICALS INC COM 921659108 212 414928 SH DEFINED 01 414928 VARIAN INC COM 922206107 762 22729 SH DEFINED 01 22729 VARIAN SEMICONDUCTOR EQUIPMN CALL 922207105 1759 97100 SH CALL DEFINED 01 97100 VARIAN MED SYS INC COM 92220P105 1604 45770 SH DEFINED 01 45770 VARIAN MED SYS INC COM 92220P105 1794 51185 SH DEFINED 02 01 42785 8400 VECTREN CORP COM 92240G101 568 22705 SH DEFINED 01 22705 VEECO INSTRS INC DEL COM 922417100 304 47949 SH DEFINED 01 47949 VENTAS INC COM 92276F100 61286 1825614 SH DEFINED 01 1825614 VENTAS INC CALL 92276F100 916 27300 SH CALL DEFINED 01 27300 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 799 25205 SH DEFINED 01 25205 VEOLIA ENVIRONNEMENT PUT 92334N103 396 12500 SH PUT DEFINED 01 12500 VERIFONE HLDGS INC COM 92342Y109 126 25670 SH DEFINED 01 25670 VERIFONE HLDGS INC CALL 92342Y109 436 89000 SH CALL DEFINED 01 89000 VERIFONE HLDGS INC PUT 92342Y109 245 50000 SH PUT DEFINED 01 50000 VERISIGN INC COM 92343E102 22352 1171482 SH DEFINED 01 1171482 VERISIGN INC COM 92343E102 839 43949 SH DEFINED 02 01 34400 9549 VERISIGN INC CALL 92343E102 3530 185000 SH CALL DEFINED 01 185000 VERISIGN INC PUT 92343E102 1126 59000 SH PUT DEFINED 01 59000 VERIZON COMMUNICATIONS INC COM 92343V104 20658 609382 SH DEFINED 01 609382 VERIZON COMMUNICATIONS INC COM 92343V104 14565 429634 SH DEFINED 02 01 344334 85300 VERIZON COMMUNICATIONS INC CALL 92343V104 2373 70000 SH CALL DEFINED 01 70000 VERIZON COMMUNICATIONS INC PUT 92343V104 5085 150000 SH PUT DEFINED 01 150000 VERSO PAPER CORP COM 92531L108 29 28300 SH DEFINED 01 28300 VERTEX PHARMACEUTICALS INC COM 92532F100 333754 10985962 SH DEFINED 01 10985962 VERTEX PHARMACEUTICALS INC COM 92532F100 1194 39317 SH DEFINED 02 01 25117 14200 VERTEX PHARMACEUTICALS INC CALL 92532F100 4563 150200 SH CALL DEFINED 01 150200 VICOR CORP COM 925815102 193 29135 SH DEFINED 01 29135 VIEWPOINT FINL GROUP COM 926727108 262 16318 SH DEFINED 01 16318 VIRGIN MEDIA INC CALL 92769L101 1805 361800 SH CALL DEFINED 01 361800 VIRGIN MOBILE USA INC CL A 92769R108 101 120377 SH DEFINED 01 120377 VISTA GOLD CORP COM NEW 927926303 29 25735 SH DEFINED 01 25735 VIROPHARMA INC COM 928241108 2468 189527 SH DEFINED 01 189527 VIROPHARMA INC COM 928241108 283 21705 SH DEFINED 02 01 6800 14905 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 616 72665 SH DEFINED 01 72665 VISA INC COM CL A 92826C839 8315 158538 SH DEFINED 01 158538 VISA INC COM CL A 92826C839 2491 47501 SH DEFINED 02 01 36501 11000 VISA INC CALL 92826C839 34381 655500 SH CALL DEFINED 01 655500 VISA INC PUT 92826C839 18651 355600 SH PUT DEFINED 01 355600 VIRTUSA CORP COM 92827P102 239 42325 SH DEFINED 01 42325 VISHAY INTERTECHNOLOGY INC COM 928298108 663 193987 SH DEFINED 01 193987 VISHAY INTERTECHNOLOGY INC COM 928298108 415 121389 SH DEFINED 02 01 84800 36589 VISHAY INTERTECHNOLOGY INC CALL 928298108 342 100000 SH CALL DEFINED 01 100000 VISIONCHINA MEDIA INC SPONS ADR 92833U103 1023 187331 SH DEFINED 01 187331 VISTEON CORP COM 92839U107 42 119400 SH DEFINED 01 119400 VISTEON CORP CALL 92839U107 33 93000 SH CALL DEFINED 01 93000 VIVUS INC COM 928551100 165 31095 SH DEFINED 01 31095 VMWARE INC CALL 928563402 4987 210500 SH CALL DEFINED 01 210500 VMWARE INC PUT 928563402 1658 70000 SH PUT DEFINED 01 70000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4385 214536 SH DEFINED 01 214536 VONAGE HLDGS CORP COM 92886T201 12 17671 SH DEFINED 01 17671 VORNADO RLTY TR SH BEN INT 929042109 386 6400 SH DEFINED 01 6400 VORNADO RLTY TR PUT 929042109 422 7000 SH PUT DEFINED 01 7000 VULCAN MATLS CO COM 929160109 1257 18064 SH DEFINED 01 18064 VULCAN MATLS CO CALL 929160109 278 4000 SH CALL DEFINED 01 4000 VULCAN MATLS CO PUT 929160109 1559 22400 SH PUT DEFINED 01 22400 W & T OFFSHORE INC COM 92922P106 316 22100 SH DEFINED 01 22100 W & T OFFSHORE INC PUT 92922P106 859 60000 SH PUT DEFINED 01 60000 WGL HLDGS INC CALL 92924F106 360 11000 SH CALL DEFINED 01 11000 WGL HLDGS INC PUT 92924F106 556 17000 SH PUT DEFINED 01 17000 WABCO HLDGS INC COM 92927K102 3199 202586 SH DEFINED 01 202586 WMS INDS INC COM 929297109 3939 146435 SH DEFINED 01 146435 WMS INDS INC CALL 45865V100 412 5000 SH CALL DEFINED 01 5000 WMS INDS INC PUT 45865V100 1649 20000 SH PUT DEFINED 01 20000 WNS HOLDINGS LTD SPON ADR 92932M101 81 15400 SH DEFINED 01 15400 WPP PLC ADR 92933H101 863 29166 SH DEFINED 01 29166 WSP HOLDINGS LIMITED ADR 92934F104 394 93400 SH DEFINED 01 93400 WACHOVIA CORP NEW COM 929903102 10966 1979499 SH DEFINED 01 1979499 WACHOVIA CORP NEW COM 929903102 2824 509762 SH DEFINED 02 01 391062 118700 WAL MART STORES INC COM 931142103 174484 3112452 SH DEFINED 01 3112452 WAL MART STORES INC COM 931142103 36489 650900 SH DEFINED 02 01 479200 171700 WAL MART STORES INC CALL 931142103 116543 2078900 SH CALL DEFINED 01 2078900 WAL MART STORES INC PUT 931142103 58891 1050500 SH PUT DEFINED 01 1050500 WALGREEN CO COM 931422109 3274 132720 SH DEFINED 02 01 109620 23100 WALGREEN CO CALL 931422109 6219 252100 SH CALL DEFINED 01 252100 WALTER INDS INC COM 93317Q105 10260 585977 SH DEFINED 01 585977 WALTER INDS INC COM 93317Q105 1268 72400 SH DEFINED 02 01 52800 19600 WALTER INDS INC CALL 93317Q105 7972 455300 SH CALL DEFINED 01 455300 WALTER INDS INC PUT 93317Q105 3978 227200 SH PUT DEFINED 01 227200 WARREN RES INC COM 93564A100 88 44212 SH DEFINED 01 44212 WASHINGTON FED INC COM 938824109 1242 82988 SH DEFINED 01 82988 WASHINGTON FED INC COM 938824109 188 12600 SH DEFINED 02 01 7200 5400 WASTE MGMT INC DEL COM 94106L109 38796 1170673 SH DEFINED 01 1170673 WASTE MGMT INC DEL COM 94106L109 6765 204122 SH DEFINED 02 01 158122 46000 WASTE MGMT INC DEL CALL 94106L109 1657 50000 SH CALL DEFINED 01 50000 WATERS CORP COM 941848103 23677 646024 SH DEFINED 01 646024 WATERS CORP COM 941848103 2650 72299 SH DEFINED 02 01 56699 15600 WATERS CORP CALL 941848103 3826 104400 SH CALL DEFINED 01 104400 WATERS CORP PUT 941848103 2441 66600 SH PUT DEFINED 01 66600 WATSON PHARMACEUTICALS INC DBCV 942683AC7 12617 13500000 PRN DEFINED 01 13500000 WATSON PHARMACEUTICALS INC CALL 942683103 2654 99900 SH CALL DEFINED 01 99900 WEB COM GROUP INC COM 94733A104 493 134798 SH DEFINED 01 134798 WEBMD CORP NOTE 94769MAE5 28464 32651000 PRN DEFINED 01 32651000 WEBMD CORP NOTE 94769MAG0 4744 6225000 PRN DEFINED 01 6225000 WEBMD HEALTH CORP CL A 94770V102 324 13719 SH DEFINED 01 13719 WEBSTER FINL CORP CONN COM 947890109 239 17328 SH DEFINED 01 17328 WEBSTER FINL CORP CONN COM 947890109 169 12300 SH DEFINED 02 01 7900 4400 WELLCARE HEALTH PLANS INC CALL 94946T106 3106 241500 SH CALL DEFINED 01 241500 WELLPOINT INC COM 94973V107 8213 194935 SH DEFINED 01 194935 WELLPOINT INC COM 94973V107 847 20100 SH DEFINED 02 01 18300 1800 WELLS FARGO & CO NEW COM 949746101 14000 474900 SH DEFINED 01 474900 WELLS FARGO & CO NEW COM 949746101 19987 677993 SH DEFINED 02 01 542093 135900 WENDYS ARBYS GROUP INC COM 950587105 28646 5798733 SH DEFINED 01 5798733 WEST MARINE INC COM 954235107 52 12147 SH DEFINED 01 12147 WESTAR ENERGY INC COM 95709T100 1630 79490 SH DEFINED 01 79490 WESTAR ENERGY INC COM 95709T100 496 24200 SH DEFINED 02 01 10000 14200 WESTERN DIGITAL CORP COM 958102105 1052 91900 SH DEFINED 02 01 82000 9900 WESTERN DIGITAL CORP CALL 958102105 3117 272200 SH CALL DEFINED 01 272200 WESTERN GOLDFIELDS INC CDA COM NEW 95828P203 1532 951000 SH DEFINED 01 951000 WESTERN REFNG INC COM 959319104 5392 694902 SH DEFINED 01 694902 WESTERN UN CO COM 959802109 28827 2010243 SH DEFINED 01 2010243 WESTERN UN CO COM 959802109 853 59500 SH DEFINED 02 01 50600 8900 WESTERN UN CO CALL 959802109 574 40000 SH CALL DEFINED 01 40000 WESTERN UN CO PUT 959802109 495 34500 SH PUT DEFINED 01 34500 WESTMORELAND COAL CO COM 960878106 140 12600 SH DEFINED 01 12600 WET SEAL INC CL A 961840105 47 15800 SH DEFINED 02 01 15800 WEYERHAEUSER CO COM 962166104 523 17089 SH DEFINED 01 17089 WEYERHAEUSER CO COM 962166104 496 16200 SH DEFINED 02 01 13700 2500 WEYERHAEUSER CO CALL 962166104 11460 374400 SH CALL DEFINED 01 374400 WEYERHAEUSER CO PUT 962166104 612 20000 SH PUT DEFINED 01 20000 WHIRLPOOL CORP COM 963320106 1471 35574 SH DEFINED 01 35574 WHIRLPOOL CORP CALL 963320106 3970 96000 SH CALL DEFINED 01 96000 WHIRLPOOL CORP PUT 963320106 827 20000 SH PUT DEFINED 01 20000 WHITING PETE CORP NEW COM 966387102 2205 65886 SH DEFINED 01 65886 WHITING PETE CORP NEW CALL 966387102 4417 132000 SH CALL DEFINED 01 132000 WHITING PETE CORP NEW PUT 966387102 2998 89600 SH PUT DEFINED 01 89600 WHITNEY HLDG CORP COM 966612103 1564 97798 SH DEFINED 01 97798 WHOLE FOODS MKT INC COM 966837106 4299 455392 SH DEFINED 01 455392 WHOLE FOODS MKT INC COM 966837106 307 32550 SH DEFINED 02 01 24667 7883 WHOLE FOODS MKT INC CALL 966837106 2742 290500 SH CALL DEFINED 01 290500 WHOLE FOODS MKT INC PUT 966837106 1746 185000 SH PUT DEFINED 01 185000 WILEY JOHN & SONS INC CL A 968223206 733 20595 SH DEFINED 01 20595 WILLBROS GROUP INC COM 969199108 3076 363162 SH DEFINED 01 363162 WILLBROS GROUP INC COM 969199108 252 29800 SH DEFINED 02 01 21700 8100 WILLBROS GROUP INC CALL 969199108 513 60600 SH CALL DEFINED 01 60600 WILLBROS GROUP INC PUT 969199108 686 81000 SH PUT DEFINED 01 81000 WILLIAMS COS INC DEL COM 969457100 2491 172042 SH DEFINED 01 172042 WILLIAMS COS INC DEL CALL 969457100 1677 115800 SH CALL DEFINED 01 115800 WILLIAMS COS INC DEL PUT 969457100 869 60000 SH PUT DEFINED 01 60000 WILLIAMS CLAYTON ENERGY INC COM 969490101 3088 67966 SH DEFINED 01 67966 WILLIAMS CLAYTON ENERGY INC COM 969490101 480 10557 SH DEFINED 02 01 8557 2000 WILMINGTON TRUST CORP COM 971807102 993 44664 SH DEFINED 01 44664 WIND RIVER SYSTEMS INC COM 973149107 114 12652 SH DEFINED 01 12652 WINDSTREAM CORP COM 97381W104 3377 367053 SH DEFINED 01 367053 WINDSTREAM CORP COM 97381W104 725 78802 SH DEFINED 02 01 62727 16075 WINN DIXIE STORES INC COM NEW 974280307 541 33600 SH DEFINED 01 33600 WINTHROP RLTY TR SH BEN INT NEW 976391300 1238 114211 SH DEFINED 01 114211 WINTRUST FINANCIAL CORP COM 97650W108 512 24876 SH DEFINED 01 24876 WINTRUST FINANCIAL CORP PUT 97650W108 247 12000 SH PUT DEFINED 01 12000 WOLVERINE WORLD WIDE INC COM 978097103 353 16758 SH DEFINED 01 16758 WONDER AUTO TECHNOLOGY INC COM 978166106 140 35729 SH DEFINED 01 35729 WORLD FUEL SVCS CORP COM 981475106 9066 245023 SH DEFINED 01 245023 WORLD FUEL SVCS CORP PUT 981475106 481 13000 SH PUT DEFINED 01 13000 WRIGHT EXPRESS CORP COM 98233Q105 646 51250 SH DEFINED 01 51250 WRIGHT MED GROUP INC COM 98235T107 2342 114632 SH DEFINED 01 114632 WYETH COM 983024100 40827 1088435 SH DEFINED 01 1088435 WYETH COM 983024100 6767 180412 SH DEFINED 02 01 148312 32100 WYETH CALL 983024100 3751 100000 SH CALL DEFINED 01 100000 WYNDHAM WORLDWIDE CORP COM 98310W108 23932 3653764 SH DEFINED 01 3653764 WYNDHAM WORLDWIDE CORP COM 98310W108 153 23400 SH DEFINED 02 01 23400 WYNN RESORTS LTD COM 983134107 1456 34441 SH DEFINED 01 34441 WYNN RESORTS LTD CALL 983134107 13587 321500 SH CALL DEFINED 01 321500 WYNN RESORTS LTD PUT 983134107 1348 31900 SH PUT DEFINED 01 31900 XTO ENERGY INC COM 98385X106 46864 1328734 SH DEFINED 01 1328734 XTO ENERGY INC COM 98385X106 6650 188546 SH DEFINED 02 01 142046 46500 XTO ENERGY INC CALL 98385X106 13463 381700 SH CALL DEFINED 01 381700 XTO ENERGY INC PUT 98385X106 6465 183300 SH PUT DEFINED 01 183300 XCEL ENERGY INC COM 98389B100 4246 228885 SH DEFINED 01 228885 XILINX INC CALL 983919101 891 50000 SH CALL DEFINED 01 50000 XINHUA FIN MEDIA LTD SPONSORED ADR 983982109 21 34668 SH DEFINED 01 34668 XEROX CORP COM 984121103 15780 1979903 SH DEFINED 01 1979903 XEROX CORP COM 984121103 2311 290005 SH DEFINED 02 01 227005 63000 XERIUM TECHNOLOGIES INC COM 98416J100 208 315027 SH DEFINED 01 315027 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 634 259908 SH DEFINED 01 259908 YRC WORLDWIDE INC COM 984249102 43 15100 SH DEFINED 02 01 15100 YRC WORLDWIDE INC CALL 984249102 935 325700 SH CALL DEFINED 01 325700 YAHOO INC COM 984332106 10241 839451 SH DEFINED 01 839451 YAHOO INC COM 984332106 853 69948 SH DEFINED 02 01 68948 1000 YAHOO INC CALL 984332106 30653 2512500 SH CALL DEFINED 01 2512500 YAHOO INC PUT 984332106 2452 201000 SH PUT DEFINED 01 201000 YAMANA GOLD INC COM 98462Y100 2258 292463 SH DEFINED 01 292463 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1005 164806 SH DEFINED 01 164806 YINGLI GREEN ENERGY HLDG CO NOTE 98584BAA1 4943 8250000 PRN DEFINED 01 8250000 YINGLI GREEN ENERGY HLDG CO CALL 98584B103 104 17100 SH CALL DEFINED 01 17100 YUM BRANDS INC COM 988498101 1228 38980 SH DEFINED 01 38980 YUM BRANDS INC COM 988498101 1591 50500 SH DEFINED 02 01 44000 6500 ZALE CORP NEW CALL 988858106 48 14300 SH CALL DEFINED 01 14300 ZEBRA TECHNOLOGIES CORP CL A 989207105 3113 153638 SH DEFINED 01 153638 ZEBRA TECHNOLOGIES CORP CL A 989207105 587 28950 SH DEFINED 02 01 17750 11200 ZHONGPIN INC COM 98952K107 218 18203 SH DEFINED 01 18203 ZIMMER HLDGS INC COM 98956P102 38009 940354 SH DEFINED 01 940354 ZIMMER HLDGS INC COM 98956P102 4654 115151 SH DEFINED 02 01 88451 26700 ZIMMER HLDGS INC CALL 98956P102 8161 201900 SH CALL DEFINED 01 201900 ZIMMER HLDGS INC PUT 98956P102 3921 97000 SH PUT DEFINED 01 97000 ZIONS BANCORPORATION CALL 989701107 6066 247500 SH CALL DEFINED 01 247500 ZIONS BANCORPORATION PUT 989701107 711 29000 SH PUT DEFINED 01 29000 ZORAN CORP COM 98975F101 4476 655385 SH DEFINED 01 655385 ZORAN CORP COM 98975F101 799 116970 SH DEFINED 02 01 84170 32800 ZORAN CORP CALL 98975F101 117 17100 SH CALL DEFINED 01 17100 ZOLTEK COS INC COM 98975W104 1041 115786 SH DEFINED 01 115786 ZOLTEK COS INC CALL 98975W104 177 19700 SH CALL DEFINED 01 19700 ZUMIEZ INC CALL 989817101 726 97500 SH CALL DEFINED 01 97500 ZYMOGENETICS INC COM 98985T109 374 124665 SH DEFINED 01 124665 DAIMLER AG REG SHS D1668R123 319 8330 SH DEFINED 01 8330 DAIMLER AG CALL D1668R123 1608 42000 SH CALL DEFINED 01 42000 DEUTSCHE BANK AG NAMEN AKT D18190898 4960 121895 SH DEFINED 01 121895 DEUTSCHE BANK AG NAMEN AKT D18190898 647 15900 SH DEFINED 02 01 12700 3200 AIRCASTLE LTD CALL G0129K104 120 25000 SH CALL DEFINED 01 25000 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 1121 27610 SH DEFINED 01 27610 AMDOCS LTD ORD G02602103 25926 1417481 SH DEFINED 01 1417481 AMDOCS LTD ORD G02602103 931 50900 SH DEFINED 02 01 33300 17600 AMDOCS LTD CALL G02602103 2003 109500 SH CALL DEFINED 01 109500 AMERICAN SAFETY INS HLDGS LT ORD G02995101 1048 79368 SH DEFINED 01 79368 APEX SILVER MINES LTD ORD G04074103 186 189801 SH DEFINED 01 189801 APEX SILVER MINES LTD CALL G04074103 18 18800 SH CALL DEFINED 01 18800 ARCH CAP GROUP LTD CALL G0450A105 2103 30000 SH CALL DEFINED 01 30000 AXIS CAPITAL HOLDINGS SHS G0692U109 1728 59339 SH DEFINED 01 59339 ACCENTURE LTD BERMUDA CL A G1150G111 392 11953 SH DEFINED 01 11953 ACCENTURE LTD BERMUDA CL A G1150G111 830 25300 SH DEFINED 02 01 22400 2900 ACCENTURE LTD BERMUDA CALL G1150G111 3033 92500 SH CALL DEFINED 01 92500 BUNGE LIMITED COM G16962105 4327 83574 SH DEFINED 01 83574 BUNGE LIMITED COM G16962105 1698 32800 SH DEFINED 02 01 18900 13900 BUNGE LIMITED CALL G16962105 7693 148600 SH CALL DEFINED 01 148600 CASTLEPOINT HOLDINGS LTD COM G19522112 170 12515 SH DEFINED 01 12515 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 789 36303 SH DEFINED 01 36303 CDC CORP SHS A G2022L106 124 108112 SH DEFINED 01 108112 CHINA YUCHAI INTL LTD COM G21082105 71 18561 SH DEFINED 01 18561 CHIPMOS TECH BERMUDA LTD SHS G2110R106 39 156642 SH DEFINED 01 156642 COOPER INDS LTD CL A G24182100 10337 353639 SH DEFINED 01 353639 COOPER INDS LTD CL A G24182100 2037 69700 SH DEFINED 02 01 54300 15400 COVIDIEN LTD COM G2552X108 12347 340711 SH DEFINED 01 340711 COVIDIEN LTD COM G2552X108 373 10300 SH DEFINED 02 01 10200 100 E FUTURE INFORMATION TECH IN SHS G29438101 163 26092 SH DEFINED 01 26092 CRYPTOLOGIC LIMITED SHS G3159C109 124 54150 SH DEFINED 01 54150 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 151 15500 SH DEFINED 01 15500 FOSTER WHEELER LTD SHS NEW G36535139 20121 860602 SH DEFINED 01 860602 FOSTER WHEELER LTD SHS NEW G36535139 2713 116049 SH DEFINED 02 01 89549 26500 FOSTER WHEELER LTD CALL G36535139 14956 639700 SH CALL DEFINED 01 639700 FOSTER WHEELER LTD PUT G36535139 7418 317300 SH PUT DEFINED 01 317300 FRESH DEL MONTE PRODUCE INC CALL G36738105 224 10000 SH CALL DEFINED 01 10000 GLOBAL CROSSING LTD CALL G3921A175 87 10900 SH CALL DEFINED 01 10900 GLOBAL SOURCES LTD ORD G39300101 137 25168 SH DEFINED 01 25168 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2139 164678 SH DEFINED 01 164678 HELEN OF TROY CORP LTD COM G4388N106 1052 60571 SH DEFINED 01 60571 HELEN OF TROY CORP LTD CALL G4388N106 352 20300 SH CALL DEFINED 01 20300 HERBALIFE LTD COM USD SHS G4412G101 10870 501397 SH DEFINED 01 501397 HERBALIFE LTD COM USD SHS G4412G101 627 28900 SH DEFINED 02 01 20200 8700 INGERSOLL-RAND COMPANY LTD CALL G4776G101 1582 91200 SH CALL DEFINED 01 91200 INVESCO LTD SHS G491BT108 4359 301870 SH DEFINED 01 301870 IPC HLDGS LTD ORD G4933P101 4628 154792 SH DEFINED 01 154792 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 368 25130 SH DEFINED 01 25130 LJ INTL INC ORD G55312105 20 29707 SH DEFINED 01 29707 MAIDEN HOLDINGS LTD SHS G5753U112 281 89725 SH DEFINED 01 89725 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28877 4329345 SH DEFINED 01 4329345 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 321 48100 SH DEFINED 02 01 27100 21000 MARVELL TECHNOLOGY GROUP LTD CALL G5876H105 13824 2072600 SH CALL DEFINED 01 2072600 MF GLOBAL LTD SHS G60642108 184 90002 SH DEFINED 01 90002 MF GLOBAL LTD SHS G60642108 31 15285 SH DEFINED 02 01 15285 MONTPELIER RE HOLDINGS LTD SHS G62185106 877 52243 SH DEFINED 01 52243 NABORS INDUSTRIES LTD SHS G6359F103 1222 102100 SH DEFINED 01 102100 NABORS INDUSTRIES LTD CALL G6359F103 9732 813000 SH CALL DEFINED 01 813000 NABORS INDUSTRIES LTD PUT G6359F103 1298 108400 SH PUT DEFINED 01 108400 NOBLE CORPORATION SHS G65422100 4821 218246 SH DEFINED 01 218246 NOBLE CORPORATION SHS G65422100 1071 48503 SH DEFINED 02 01 34203 14300 NOBLE CORPORATION CALL G65422100 5045 228400 SH CALL DEFINED 01 228400 NOBLE CORPORATION PUT G65422100 5081 230000 SH PUT DEFINED 01 230000 NORDIC AMERICAN TANKER SHIPP COM G65773106 766 22690 SH DEFINED 01 22690 NORDIC AMERICAN TANKER SHIPP PUT G65773106 338 10000 SH PUT DEFINED 01 10000 OPENTV CORP CL A G67543101 496 402883 SH DEFINED 01 402883 ORIENT-EXPRESS HOTELS LTD CL A G67743107 24655 3218678 SH DEFINED 01 3218678 PARTNERRE LTD COM G6852T105 2358 33080 SH DEFINED 01 33080 PARTNERRE LTD COM G6852T105 1947 27325 SH DEFINED 02 01 15225 12100 PARTNERRE LTD CALL G6852T105 1782 25000 SH CALL DEFINED 01 25000 PARTNERRE LTD PUT G6852T105 214 3000 SH PUT DEFINED 01 3000 PLATINUM UNDERWRITER HLDGS L COM G7127P100 3916 108543 SH DEFINED 01 108543 PRIMUS GUARANTY LTD SHS G72457107 126 110619 SH DEFINED 01 110619 QIAO XING MOBILE COMM CO LTD SHS G73031109 253 99779 SH DEFINED 01 99779 SEAGATE TECHNOLOGY SHS G7945J104 70 15700 SH DEFINED 02 01 13100 2600 SHIP FINANCE INTERNATIONAL L SHS G81075106 528 47800 SH DEFINED 01 47800 SINA CORP ORD G81477104 990 42759 SH DEFINED 01 42759 SINA CORP CALL G81477104 1630 70400 SH CALL DEFINED 01 70400 SINA CORP PUT G81477104 1389 60000 SH PUT DEFINED 01 60000 TBS INTERNATIONAL LIMITED COM CL A G86975151 1014 101086 SH DEFINED 01 101086 TBS INTERNATIONAL LIMITED PUT G86975151 502 50000 SH PUT DEFINED 01 50000 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 248 23400 SH DEFINED 01 23400 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1379 75290 SH DEFINED 01 75290 TSAKOS ENERGY NAVIGATION LTD CALL G9108L108 1130 61700 SH CALL DEFINED 01 61700 TYCO INTL LTD BERMUDA SHS G9143X208 41023 1899192 SH DEFINED 01 1899192 TYCO INTL LTD BERMUDA SHS G9143X208 4953 229317 SH DEFINED 02 01 182417 46900 TYCO INTL LTD BERMUDA CALL G9143X208 19727 913300 SH CALL DEFINED 01 913300 TYCO INTL LTD BERMUDA PUT G9143X208 7344 340000 SH PUT DEFINED 01 340000 TYCO ELECTRONICS LTD COM NEW G9144P105 512 31611 SH DEFINED 01 31611 VANTAGE DRILLING COMPANY ORD SHS G93205113 73 66200 SH DEFINED 01 66200 WARNER CHILCOTT LIMITED COM CL A G9435N108 322377 22232929 SH DEFINED 01 22232929 GOLAR LNG LTD BERMUDA SHS G9456A100 235 34703 SH DEFINED 01 34703 WEATHERFORD INTERNATIONAL LT COM G95089101 71507 6608826 SH DEFINED 01 6608826 WEATHERFORD INTERNATIONAL LT COM G95089101 3263 301526 SH DEFINED 02 01 229298 72228 WHITE MTNS INS GROUP LTD COM G9618E107 1142 4274 SH DEFINED 01 4274 WHITE MTNS INS GROUP LTD COM G9618E107 289 1083 SH DEFINED 02 01 800 283 WILLIS GROUP HOLDINGS LTD SHS G96655108 987 39671 SH DEFINED 01 39671 XL CAP LTD CL A G98255105 15675 4236394 SH DEFINED 01 4236394 XL CAP LTD CL A G98255105 2349 634806 SH DEFINED 02 01 480006 154800 XYRATEX LTD COM G98268108 180 61071 SH DEFINED 01 61071 YUCHENG TECHNOLOGIES LTD COM G98777108 270 36973 SH DEFINED 01 36973 ACE LTD SHS H0023R105 43761 826923 SH DEFINED 01 826923 ACE LTD SHS H0023R105 1206 22783 SH DEFINED 02 01 22551 232 ALCON INC COM SHS H01301102 487 5459 SH DEFINED 01 5459 ALCON INC CALL H01301102 2595 29100 SH CALL DEFINED 01 29100 ALCON INC PUT H01301102 892 10000 SH PUT DEFINED 01 10000 LOGITECH INTL S A SHS H50430232 355 22754 SH DEFINED 01 22754 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 3218 71660 SH DEFINED 01 71660 MILLICOM INTL CELLULAR S A CALL L6388F110 3966 88300 SH CALL DEFINED 01 88300 MILLICOM INTL CELLULAR S A PUT L6388F110 346 7700 SH PUT DEFINED 01 7700 ALVARION LTD SHS M0861T100 636 175192 SH DEFINED 01 175192 CERAGON NETWORKS LTD ORD M22013102 1060 209887 SH DEFINED 01 209887 CHECK POINT SOFTWARE TECH LT ORD M22465104 12539 660269 SH DEFINED 01 660269 CHECK POINT SOFTWARE TECH LT ORD M22465104 3305 174021 SH DEFINED 02 01 134437 39584 MELLANOX TECHNOLOGIES LTD SHS M51363113 1443 183605 SH DEFINED 01 183605 MELLANOX TECHNOLOGIES LTD SHS M51363113 109 13882 SH DEFINED 02 01 10582 3300 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 57 21929 SH DEFINED 01 21929 GIVEN IMAGING ORD SHS M52020100 177 21320 SH DEFINED 01 21320 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 249 87900 SH DEFINED 01 87900 RADVISION LTD ORD M81869105 350 65016 SH DEFINED 01 65016 SYNERON MEDICAL LTD ORD SHS M87245102 633 75882 SH DEFINED 01 75882 AERCAP HOLDINGS NV SHS N00985106 540 179291 SH DEFINED 01 179291 ASM INTL N V COM N07045102 559 64158 SH DEFINED 01 64158 CORE LABORATORIES N V COM N22717107 3054 51015 SH DEFINED 01 51015 BANCO LATINOAMERICANO DE EXP CL E P16994132 1215 84626 SH DEFINED 01 84626 COPA HOLDINGS SA CL A P31076105 1799 59345 SH DEFINED 01 59345 COPA HOLDINGS SA CL A P31076105 252 8300 SH DEFINED 02 01 6200 2100 ULTRAPETROL BAHAMAS LTD COM P94398107 159 49965 SH DEFINED 01 49965 EXCEL MARITIME CARRIERS LTD COM V3267N107 1292 183582 SH DEFINED 01 183582 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 943 55600 SH DEFINED 01 55600 AEGEAN MARINE PETROLEUM NETW CALL Y0017S102 339 20000 SH CALL DEFINED 01 20000 DANAOS CORPORATION SHS Y1968P105 685 101400 SH DEFINED 01 101400 DHT MARITIME INC COM Y2065G105 258 46486 SH DEFINED 01 46486 DHT MARITIME INC COM Y2065G105 143 25800 SH DEFINED 02 01 13000 12800 DIANA SHIPPING INC COM Y2066G104 2561 200678 SH DEFINED 01 200678 DIANA SHIPPING INC CALL Y2066G104 621 48700 SH CALL DEFINED 01 48700 DRYSHIPS INC SHS Y2109Q101 5578 523232 SH DEFINED 01 523232 DRYSHIPS INC CALL Y2109Q101 4780 448400 SH CALL DEFINED 01 448400 DRYSHIPS INC PUT Y2109Q101 3044 285600 SH PUT DEFINED 01 285600 EAGLE BULK SHIPPING INC COM Y2187A101 483 70820 SH DEFINED 01 70820 FLEXTRONICS INTL LTD ORD Y2573F102 35900 14023546 SH DEFINED 01 14023546 FLEXTRONICS INTL LTD ORD Y2573F102 323 126263 SH DEFINED 02 01 88263 38000 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1457 98425 SH DEFINED 01 98425 GENCO SHIPPING & TRADING LTD CALL Y2685T107 1370 92600 SH CALL DEFINED 01 92600 GENCO SHIPPING & TRADING LTD PUT Y2685T107 518 35000 SH PUT DEFINED 01 35000 GIGAMEDIA LTD ORD Y2711Y104 198 35180 SH DEFINED 01 35180 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 107 37400 SH DEFINED 01 37400 NAVIOS MARITIME HOLDINGS INC COM Y62196103 562 177833 SH DEFINED 01 177833 OCEANFREIGHT INC SHS Y64202107 76 25495 SH DEFINED 01 25495 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 104 16328 SH DEFINED 01 16328 SEASPAN CORP SHS Y75638109 136 15350 SH DEFINED 01 15350 STAR BULK CARRIERS CORP COM Y8162K105 390 151560 SH DEFINED 01 151560 TEEKAY CORPORATION COM Y8564W103 2131 108447 SH DEFINED 01 108447 TEEKAY CORPORATION CALL Y8564W103 1939 98700 SH CALL DEFINED 01 98700 TEEKAY CORPORATION PUT Y8564W103 918 46700 SH PUT DEFINED 01 46700 VERIGY LTD SHS Y93691106 232 24140 SH DEFINED 02 01 24098 42
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