-----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, JHjPKH1M6sdsGmjOmZOuO4gypnrzo+B7K+brZH+DE5IAR81wTddSwCdYoQg+EMBT GEL7sWxj6/eMgfmusTkqCw== 0001144204-09-043807.txt : 20090814 0001144204-09-043807.hdr.sgml : 20090814 20090814165543 ACCESSION NUMBER: 0001144204-09-043807 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091016698 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 v157886_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: June 30, 2009 ------------- Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: D. E. Shaw & Co., Inc. (see notes 1, 2 and 3) ---------------------------------------------- Address: 120 West 45th Street, 39th Floor -------------------------------- New York, NY 10036 ------------------ Form 13F File Number: 28-5396 ------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jennifer McGrady ---------------- Title: Secretary --------- Phone: (212) 478-0000 -------------- Signature, Place, and Date of Signing: /s/ Jennifer McGrady New York, NY August 14, 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: 3,836 ----------- Form 13F Information Table Value Total: $26,093,320 ----------- (thousands) Confidential information has been omitted from the public Form 13F report and filed separately with the Commission. List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-5394 D. E. Shaw & Co., L.P. -------- ---------------------- (see notes 2 and 3) 2 28-11452 D. E. Shaw Investment Management, L.L.C. -------- ---------------------------------------- (see notes 2 and 3) Form 13F NOTES 1. D. E. Shaw & Co., Inc. disclaims status as an institutional investment manager and makes this filing in its capacity as the parent entity of investment advisers. 2. D. E. Shaw & Co., Inc. or its subsidiaries ("D. E. Shaw") are general partners or members of various entities and therefore may exercise investment discretion for them. D. E. Shaw disclaims that it exercises investment discretion for certain of such entities, but includes the holdings of all such subentities in this form. 3. D. E. Shaw & Co., Inc. or its subsidiaries ("D. E. Shaw") are general partners or members of various entities and therefore may exercise voting discretion for them. D. E. Shaw disclaims that it exercises voting discretion for certain of such entities, but includes the holdings of all such subentities in this form. FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- AAON INC COM PAR $0.004 000360206 501 25168 SH DEFINED 01 25168 AAR CORP COM 000361105 428 26637 SH DEFINED 01 26637 AAR CORP NOTE 000361AH8 1404 1700000 PRN DEFINED 01 1700000 ABB LTD SPONSORED ADR 000375204 7669 485992 SH DEFINED 01 485992 A C MOORE ARTS & CRAFTS INC COM 00086T103 405 107773 SH DEFINED 01 107773 A D C TELECOMMUNICATIONS CALL 000886309 478 60000 SH CALL DEFINED 01 60000 ABM INDS INC COM 000957100 710 39287 SH DEFINED 01 39287 AFC ENTERPRISES INC COM 00104Q107 203 30136 SH DEFINED 01 30136 AFLAC INC COM 001055102 17227 554108 SH DEFINED 01 554108 AFLAC INC COM 001055102 2459 79105 SH DEFINED 02 01 66804 12301 AFLAC INC CALL 001055102 23262 748200 SH CALL DEFINED 01 748200 AFLAC INC PUT 001055102 7692 247400 SH PUT DEFINED 01 247400 AGCO CORP COM 001084102 1144 39352 SH DEFINED 01 39352 AGCO CORP CALL 001084102 1355 46600 SH CALL DEFINED 01 46600 A H BELO CORP COM CL A 001282102 10 10639 SH DEFINED 01 10639 AES CORP CALL 00130H105 581 50000 SH CALL DEFINED 01 50000 AK STL HLDG CORP COM 001547108 54355 2832453 SH DEFINED 01 2832453 AK STL HLDG CORP COM 001547108 412 21444 SH DEFINED 02 01 20994 450 AK STL HLDG CORP CALL 001547108 12617 657500 SH CALL DEFINED 01 657500 AK STL HLDG CORP PUT 001547108 2247 117100 SH PUT DEFINED 01 117100 AMB PROPERTY CORP COM 00163T109 101867 5415582 SH DEFINED 01 5415582 AMAG PHARMACEUTICALS INC COM 00163U106 267 4888 SH DEFINED 02 01 4501 387 AMAG PHARMACEUTICALS INC CALL 00163U106 787 14400 SH CALL DEFINED 01 14400 AMN HEALTHCARE SERVICES INC COM 001744101 767 120271 SH DEFINED 01 120271 AMR CORP COM 001765106 7418 1845219 SH DEFINED 01 1845219 AMR CORP COM 001765106 75 18698 SH DEFINED 02 01 15698 3000 AMR CORP CALL 001765106 1943 483300 SH CALL DEFINED 01 483300 AT&T INC COM 00206R102 29124 1172476 SH DEFINED 01 1172476 AT&T INC COM 00206R102 29184 1174882 SH DEFINED 02 01 986182 188700 AU OPTRONICS CORP SPONSORED ADR 002255107 673 69522 SH DEFINED 01 69522 AVI BIOPHARMA INC COM 002346104 233 147661 SH DEFINED 01 147661 AVI BIOPHARMA INC COM 002346104 45 28230 SH DEFINED 02 01 14730 13500 AARONS INC COM 002535201 1054 35332 SH DEFINED 01 35332 ABBOTT LABS COM 002824100 6143 130591 SH DEFINED 01 130591 ABBOTT LABS COM 002824100 4170 88646 SH DEFINED 02 01 87464 1182 ABERCROMBIE & FITCH CO CL A 002896207 36966 1455929 SH DEFINED 01 1455929 ABERCROMBIE & FITCH CO CL A 002896207 786 30945 SH DEFINED 02 01 22745 8200 ABERCROMBIE & FITCH CO CALL 002896207 1122 44200 SH CALL DEFINED 01 44200 ABERCROMBIE & FITCH CO PUT 002896207 635 25000 SH PUT DEFINED 01 25000 ABINGTON BANCORP INC COM 00350L109 317 39788 SH DEFINED 01 39788 ABOVENET INC COM 00374N107 300 3700 SH DEFINED 02 01 2500 1200 ABRAXAS PETE CORP COM 003830106 187 196772 SH DEFINED 01 196772 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 87603 2376641 SH DEFINED 01 2376641 ACADIA RLTY TR COM SH BEN INT 004239109 720 55201 SH DEFINED 01 55201 ACETO CORP COM 004446100 217 32473 SH DEFINED 01 32473 ACORDA THERAPEUTICS INC PUT 00484M106 846 30000 SH PUT DEFINED 01 30000 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 248 129980 SH DEFINED 01 129980 ACTIVISION BLIZZARD INC COM 00507V109 109312 8654970 SH DEFINED 01 8654970 ACTIVISION BLIZZARD INC COM 00507V109 607 48028 SH DEFINED 02 01 41284 6744 ACTUATE CORP COM 00508B102 585 122407 SH DEFINED 01 122407 ACTUATE CORP COM 00508B102 66 13730 SH DEFINED 02 01 11208 2522 ACTUANT CORP CL A NEW 00508X203 192 15766 SH DEFINED 01 15766 ACTUANT CORP SDCV 00508XAB0 21417 22700000 PRN DEFINED 01 22700000 ACUITY BRANDS INC COM 00508Y102 6003 214014 SH DEFINED 01 214014 ACUITY BRANDS INC COM 00508Y102 288 10278 SH DEFINED 02 01 5478 4800 ACURA PHARMACEUTICALS INC COM NEW 00509L703 171 28654 SH DEFINED 01 28654 ACXIOM CORP COM 005125109 925 104726 SH DEFINED 01 104726 ACXIOM CORP COM 005125109 161 18213 SH DEFINED 02 01 10166 8047 ADAPTEC INC COM 00651F108 372 140334 SH DEFINED 01 140334 ADOBE SYS INC COM 00724F101 7553 266873 SH DEFINED 01 266873 ADOBE SYS INC COM 00724F101 880 31087 SH DEFINED 02 01 29887 1200 ADOBE SYS INC CALL 00724F101 4953 175000 SH CALL DEFINED 01 175000 ADOBE SYS INC PUT 00724F101 4953 175000 SH PUT DEFINED 01 175000 ADOLOR CORP COM 00724X102 251 142780 SH DEFINED 01 142780 ADOLOR CORP COM 00724X102 82 46739 SH DEFINED 02 01 39406 7333 ADTRAN INC COM 00738A106 574 26752 SH DEFINED 01 26752 ADVANCE AMER CASH ADVANCE CT COM 00739W107 311 70108 SH DEFINED 01 70108 ADVANCE AUTO PARTS INC COM 00751Y106 33721 812762 SH DEFINED 01 812762 ADVANCE AUTO PARTS INC COM 00751Y106 5773 139141 SH DEFINED 02 01 92800 46341 ADVANCED BATTERY TECHNOLOG I COM 00752H102 145 36042 SH DEFINED 02 01 23942 12100 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 1279 278675 SH DEFINED 01 278675 ADVISORY BRD CO COM 00762W107 370 14413 SH DEFINED 01 14413 AEROPOSTALE COM 007865108 8245 240582 SH DEFINED 01 240582 AEROPOSTALE COM 007865108 1376 40138 SH DEFINED 02 01 23595 16543 AEROPOSTALE CALL 007865108 10007 292000 SH CALL DEFINED 01 292000 ADVANCED MICRO DEVICES INC COM 007903107 13466 3479630 SH DEFINED 01 3479630 ADVANCED MICRO DEVICES INC COM 007903107 101 26120 SH DEFINED 02 01 24820 1300 ADVANCED MICRO DEVICES INC CALL 007903107 194 50000 SH CALL DEFINED 01 50000 AEGON N V NY REGISTRY SH 007924103 808 131099 SH DEFINED 01 131099 ADVENT SOFTWARE INC COM 007974108 4374 133397 SH DEFINED 01 133397 ADVENT SOFTWARE INC COM 007974108 205 6244 SH DEFINED 02 01 6244 AETERNA ZENTARIS INC COM 007975204 147 84500 SH DEFINED 01 84500 AETNA INC NEW COM 00817Y108 1367 54576 SH DEFINED 01 54576 AETNA INC NEW COM 00817Y108 537 21455 SH DEFINED 02 01 20455 1000 AFFILIATED COMPUTER SERVICES CALL 008190100 2754 62000 SH CALL DEFINED 01 62000 AFFILIATED MANAGERS GROUP COM 008252108 10378 178346 SH DEFINED 01 178346 AFFILIATED MANAGERS GROUP CALL 008252108 24993 429500 SH CALL DEFINED 01 429500 AFFILIATED MANAGERS GROUP PUT 008252108 12802 220000 SH PUT DEFINED 01 220000 AFFYMETRIX INC COM 00826T108 75 12573 SH DEFINED 02 01 12573 AGFEED INDUSTRIES INC COM 00846L101 695 117191 SH DEFINED 01 117191 AGFEED INDUSTRIES INC COM 00846L101 749 126381 SH DEFINED 02 01 98381 28000 AGILENT TECHNOLOGIES INC COM 00846U101 243 11940 SH DEFINED 02 01 11040 900 AGILENT TECHNOLOGIES INC CALL 00846U101 534 26300 SH CALL DEFINED 01 26300 AGNICO EAGLE MINES LTD COM 008474108 3895 74213 SH DEFINED 01 74213 AGNICO EAGLE MINES LTD CALL 008474108 32433 618000 SH CALL DEFINED 01 618000 AGNICO EAGLE MINES LTD PUT 008474108 77623 1479100 SH PUT DEFINED 01 1479100 AGREE REALTY CORP COM 008492100 293 15960 SH DEFINED 01 15960 AGRIUM INC COM 008916108 3655 91627 SH DEFINED 01 91627 AGRIUM INC CALL 008916108 6717 168400 SH CALL DEFINED 01 168400 AGRIUM INC PUT 008916108 4679 117300 SH PUT DEFINED 01 117300 AIR PRODS & CHEMS INC COM 009158106 884 13685 SH DEFINED 01 13685 AIR PRODS & CHEMS INC COM 009158106 2513 38911 SH DEFINED 02 01 33211 5700 AIR PRODS & CHEMS INC CALL 009158106 258 4000 SH CALL DEFINED 01 4000 AIR PRODS & CHEMS INC PUT 009158106 710 11000 SH PUT DEFINED 01 11000 AIRMEDIA GROUP INC SPONSORED ADR 009411109 303 47060 SH DEFINED 01 47060 AIRTRAN HLDGS INC COM 00949P108 1411 227936 SH DEFINED 01 227936 AIRTRAN HLDGS INC COM 00949P108 298 48110 SH DEFINED 02 01 26310 21800 AKAMAI TECHNOLOGIES INC COM 00971T101 63471 3309244 SH DEFINED 01 3309244 AKAMAI TECHNOLOGIES INC COM 00971T101 2116 110305 SH DEFINED 02 01 84215 26090 ALASKA AIR GROUP INC COM 011659109 1598 87534 SH DEFINED 01 87534 ALBANY MOLECULAR RESH INC COM 012423109 402 47897 SH DEFINED 01 47897 ALBEMARLE CORP COM 012653101 4869 190431 SH DEFINED 01 190431 ALCOA INC COM 013817101 189 18294 SH DEFINED 01 18294 ALCOA INC COM 013817101 1028 99500 SH DEFINED 02 01 97700 1800 ALCOA INC CALL 013817101 14077 1362700 SH CALL DEFINED 01 1362700 ALCOA INC PUT 013817101 517 50000 SH PUT DEFINED 01 50000 ALCATEL-LUCENT SPONSORED ADR 013904305 10734 4328090 SH DEFINED 01 4328090 ALEXANDER & BALDWIN INC COM 014482103 397 16939 SH DEFINED 01 16939 ALEXANDRIA REAL ESTATE EQ IN CALL 015271109 2326 65000 SH CALL DEFINED 01 65000 ALEXANDRIA REAL ESTATE EQ IN PUT 015271109 2326 65000 SH PUT DEFINED 01 65000 ALEXION PHARMACEUTICALS INC COM 015351109 1745 42439 SH DEFINED 01 42439 ALEXION PHARMACEUTICALS INC CALL 015351109 16004 389200 SH CALL DEFINED 01 389200 ALEXION PHARMACEUTICALS INC PUT 015351109 3997 97200 SH PUT DEFINED 01 97200 ALEXZA PHARMACEUTICALS INC COM 015384100 51 21460 SH DEFINED 01 21460 ALIGN TECHNOLOGY INC COM 016255101 3898 367692 SH DEFINED 01 367692 ALIGN TECHNOLOGY INC COM 016255101 186 17516 SH DEFINED 02 01 17166 350 ALKERMES INC COM 01642T108 49822 4604616 SH DEFINED 01 4604616 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2833 81100 SH DEFINED 01 81100 ALLEGHENY TECHNOLOGIES INC CALL 01741R102 13015 372600 SH CALL DEFINED 01 372600 ALLEGHENY TECHNOLOGIES INC PUT 01741R102 7265 208000 SH PUT DEFINED 01 208000 ALLEGIANT TRAVEL CO COM 01748X102 227 5722 SH DEFINED 01 5722 ALLEGIANT TRAVEL CO COM 01748X102 1496 37729 SH DEFINED 02 01 23129 14600 ALLERGAN INC COM 018490102 31304 657915 SH DEFINED 01 657915 ALLERGAN INC COM 018490102 454 9544 SH DEFINED 02 01 9544 ALLERGAN INC PUT 018490102 619 13000 SH PUT DEFINED 01 13000 ALLIANCE DATA SYSTEMS CORP PUT 018581108 4119 100000 SH PUT DEFINED 01 100000 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 80 10920 SH DEFINED 01 10920 ALLIANCE ONE INTL INC COM 018772103 227 59715 SH DEFINED 01 59715 ALLIANT TECHSYSTEMS INC COM 018804104 4530 55003 SH DEFINED 01 55003 ALLIANT TECHSYSTEMS INC CALL 018804104 1235 15000 SH CALL DEFINED 01 15000 ALLIANT TECHSYSTEMS INC PUT 018804104 939 11400 SH PUT DEFINED 01 11400 ALLIANZ SE SP ADR 1/10 SH 018805101 914 99207 SH DEFINED 01 99207 ALLIED CAP CORP NEW COM 01903Q108 58 16800 SH DEFINED 02 01 11900 4900 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 96 20101 SH DEFINED 01 20101 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 90 39082 SH DEFINED 01 39082 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 5514 347656 SH DEFINED 01 347656 ALLSTATE CORP COM 020002101 586 24015 SH DEFINED 02 01 22015 2000 ALLSTATE CORP CALL 020002101 12078 495000 SH CALL DEFINED 01 495000 ALLSTATE CORP PUT 020002101 854 35000 SH PUT DEFINED 01 35000 ALMOST FAMILY INC COM 020409108 1437 55019 SH DEFINED 01 55019 ALMOST FAMILY INC COM 020409108 210 8060 SH DEFINED 02 01 6860 1200 ALMOST FAMILY INC CALL 020409108 783 30000 SH CALL DEFINED 01 30000 ALMOST FAMILY INC PUT 020409108 313 12000 SH PUT DEFINED 01 12000 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2225 99924 SH DEFINED 01 99924 ALPHA NATURAL RESOURCES INC COM 02076X102 2811 106990 SH DEFINED 01 106990 ALPHA NATURAL RESOURCES INC COM 02076X102 1212 46120 SH DEFINED 02 01 33420 12700 ALPHA NATURAL RESOURCES INC CALL 02076X102 6336 241200 SH CALL DEFINED 01 241200 ALPHA NATURAL RESOURCES INC PUT 02076X102 7398 281600 SH PUT DEFINED 01 281600 ALPHATEC HOLDINGS INC COM 02081G102 91 27521 SH DEFINED 01 27521 ALTERA CORP CALL 021441100 814 50000 SH CALL DEFINED 01 50000 ALTRIA GROUP INC COM 02209S103 4182 255179 SH DEFINED 02 01 207279 47900 ALTRIA GROUP INC PUT 02209S103 823 50200 SH PUT DEFINED 01 50200 AMAZON COM INC COM 023135106 2485 29700 SH DEFINED 02 01 29400 300 AMAZON COM INC CALL 023135106 38032 454600 SH CALL DEFINED 01 454600 AMAZON COM INC PUT 023135106 8366 100000 SH PUT DEFINED 01 100000 AMBAC FINL GROUP INC COM 023139108 188 204374 SH DEFINED 01 204374 AMBAC FINL GROUP INC COM 023139108 15 15900 SH DEFINED 02 01 900 15000 AMBAC FINL GROUP INC CALL 023139108 189 205900 SH CALL DEFINED 01 205900 AMCOL INTL CORP COM 02341W103 859 39800 SH DEFINED 01 39800 AMEDISYS INC COM 023436108 3969 120209 SH DEFINED 01 120209 AMEDISYS INC COM 023436108 244 7400 SH DEFINED 02 01 6200 1200 AMEREN CORP COM 023608102 224 9017 SH DEFINED 01 9017 AMEREN CORP COM 023608102 739 29672 SH DEFINED 02 01 27372 2300 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5436 140380 SH DEFINED 01 140380 AMCORE FINL INC COM 023912108 46 55497 SH DEFINED 01 55497 AMERICAN AXLE & MFG HLDGS IN CALL 024061103 114 33000 SH CALL DEFINED 01 33000 AMERICAN CAMPUS CMNTYS INC COM 024835100 4897 220773 SH DEFINED 01 220773 AMERICAN CAPITAL AGENCY CORP COM 02503X105 554 24104 SH DEFINED 01 24104 AMERICAN CAPITAL AGENCY CORP PUT 02503X105 689 30000 SH PUT DEFINED 01 30000 AMERICAN CAP LTD COM 02503Y103 4233 1318565 SH DEFINED 01 1318565 AMERICAN CAP LTD COM 02503Y103 40 12436 SH DEFINED 02 01 11236 1200 AMERICAN CARESOURCE HLDGS IN COM 02505A103 117 31234 SH DEFINED 01 31234 AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 394 25425 SH DEFINED 01 25425 AMERICAN ECOLOGY CORP COM NEW 025533407 678 37812 SH DEFINED 01 37812 AMERICAN ELEC PWR INC COM 025537101 28296 979434 SH DEFINED 01 979434 AMERICAN ELEC PWR INC COM 025537101 12218 422931 SH DEFINED 02 01 335431 87500 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 87177 6152192 SH DEFINED 01 6152192 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1859 131170 SH DEFINED 02 01 90504 40666 AMERICAN EQTY INVT LIFE HLD COM 025676206 1219 218461 SH DEFINED 01 218461 AMERICAN EQTY INVT LIFE HLD NOTE 025676AE7 360 500000 PRN DEFINED 01 500000 AMERICAN EXPRESS CO COM 025816109 10855 467069 SH DEFINED 01 467069 AMERICAN EXPRESS CO COM 025816109 5783 248845 SH DEFINED 02 01 232531 16314 AMERICAN EXPRESS CO CALL 025816109 61986 2667200 SH CALL DEFINED 01 2667200 AMERICAN EXPRESS CO PUT 025816109 18220 784000 SH PUT DEFINED 01 784000 AMERICAN GREETINGS CORP CL A 026375105 3008 257550 SH DEFINED 01 257550 AMERICAN INTL GROUP INC CALL 026874784 799 688800 SH CALL DEFINED 01 688800 AMERICAN ITALIAN PASTA CO CL A 027070101 7769 266600 SH DEFINED 01 266600 AMERICAN MED SYS HLDGS INC NOTE 02744MAA6 20256 20865000 PRN DEFINED 01 20865000 AMERICAN ORIENTAL BIOENGR IN COM 028731107 1065 201332 SH DEFINED 01 201332 AMERICAN PHYSICIANS CAPITAL COM 028884104 722 18435 SH DEFINED 01 18435 AMERICAN PUBLIC EDUCATION IN COM 02913V103 733 18501 SH DEFINED 01 18501 AMERICAN REPROGRAPHICS CO COM 029263100 910 109355 SH DEFINED 01 109355 AMERICAN SCIENCE & ENGR INC COM 029429107 477 6900 SH DEFINED 01 6900 AMERICAN SOFTWARE INC CL A 029683109 141 24451 SH DEFINED 01 24451 AMERICAN TOWER CORP CL A 029912201 4024 127620 SH DEFINED 01 127620 AMERICAN TOWER CORP CL A 029912201 233 7385 SH DEFINED 02 01 6892 493 AMERICAN TOWER CORP CALL 029912201 738 23400 SH CALL DEFINED 01 23400 AMERICAN SUPERCONDUCTOR CORP COM 030111108 307 11698 SH DEFINED 01 11698 AMERICAN SUPERCONDUCTOR CORP CALL 030111108 1278 48700 SH CALL DEFINED 01 48700 AMERICAN VANGUARD CORP COM 030371108 462 40842 SH DEFINED 01 40842 AMERICAN WTR WKS CO INC NEW COM 030420103 1056 55264 SH DEFINED 01 55264 AMERICAN WOODMARK CORP COM 030506109 387 16156 SH DEFINED 01 16156 AMERICREDIT CORP COM 03060R101 144 10616 SH DEFINED 01 10616 AMERICREDIT CORP CALL 03060R101 3374 249000 SH CALL DEFINED 01 249000 AMERICREDIT CORP PUT 03060R101 407 30000 SH PUT DEFINED 01 30000 AMERICAS CAR MART INC COM 03062T105 345 16844 SH DEFINED 01 16844 AMERIGON INC COM 03070L300 133 21855 SH DEFINED 01 21855 AMERISTAR CASINOS INC COM 03070Q101 982 51626 SH DEFINED 01 51626 AMERON INTL INC COM 030710107 3339 49805 SH DEFINED 01 49805 AMERISAFE INC COM 03071H100 322 20722 SH DEFINED 01 20722 AMERISOURCEBERGEN CORP COM 03073E105 108219 6100295 SH DEFINED 01 6100295 AMERISOURCEBERGEN CORP COM 03073E105 4176 235374 SH DEFINED 02 01 178074 57300 AMERIGROUP CORP NOTE 03073TAB8 12918 14500000 PRN DEFINED 01 14500000 AMERIPRISE FINL INC COM 03076C106 79564 3278266 SH DEFINED 01 3278266 AMERIPRISE FINL INC COM 03076C106 2317 95473 SH DEFINED 02 01 80749 14724 AMERIPRISE FINL INC CALL 03076C106 1699 70000 SH CALL DEFINED 01 70000 AMGEN INC COM 031162100 37476 707895 SH DEFINED 01 707895 AMGEN INC COM 031162100 3702 69930 SH DEFINED 02 01 68930 1000 AMGEN INC CALL 031162100 10779 203600 SH CALL DEFINED 01 203600 AMICUS THERAPEUTICS INC COM 03152W109 387 33841 SH DEFINED 01 33841 AMKOR TECHNOLOGY INC COM 031652100 2098 443604 SH DEFINED 01 443604 AMPHENOL CORP NEW CL A 032095101 409 12936 SH DEFINED 02 01 10836 2100 AMSURG CORP COM 03232P405 417 19453 SH DEFINED 01 19453 AMYLIN PHARMACEUTICALS INC COM 032346108 680 50356 SH DEFINED 01 50356 AMYLIN PHARMACEUTICALS INC COM 032346108 1354 100307 SH DEFINED 02 01 69100 31207 AMTRUST FINANCIAL SERVICES I COM 032359309 401 35157 SH DEFINED 01 35157 AMTRUST FINANCIAL SERVICES I COM 032359309 161 14109 SH DEFINED 02 01 11433 2676 ANADARKO PETE CORP COM 032511107 103562 2281614 SH DEFINED 01 2281614 ANADARKO PETE CORP COM 032511107 4516 99500 SH DEFINED 02 01 80900 18600 ANADARKO PETE CORP CALL 032511107 8447 186100 SH CALL DEFINED 01 186100 ANADARKO PETE CORP PUT 032511107 10440 230000 SH PUT DEFINED 01 230000 ANADIGICS INC COM 032515108 184 43874 SH DEFINED 01 43874 ANADYS PHARMACEUTICALS INC COM 03252Q408 26 14150 SH DEFINED 02 01 6700 7450 ANALOG DEVICES INC COM 032654105 360 14511 SH DEFINED 02 01 14511 ANDERSONS INC COM 034164103 975 32554 SH DEFINED 01 32554 ANDERSONS INC CALL 034164103 2395 80000 SH CALL DEFINED 01 80000 ANDERSONS INC PUT 034164103 1198 40000 SH PUT DEFINED 01 40000 ANGIODYNAMICS INC COM 03475V101 343 25867 SH DEFINED 01 25867 ANGLO AMERN PLC ADR NEW 03485P201 2134 145735 SH DEFINED 01 145735 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 662 18072 SH DEFINED 01 18072 ANGLOGOLD ASHANTI LTD CALL 035128206 6593 180000 SH CALL DEFINED 01 180000 ANGLOGOLD ASHANTI LTD PUT 035128206 2930 80000 SH PUT DEFINED 01 80000 ANIMAL HEALTH INTL INC COM 03525N109 245 157834 SH DEFINED 01 157834 ANIXTER INTL INC NOTE 035290AG0 36272 60250000 PRN DEFINED 01 60250000 ANIXTER INTL INC NOTE 035290AJ4 7257 8801000 PRN DEFINED 01 8801000 ANNALY CAP MGMT INC COM 035710409 32740 2162470 SH DEFINED 01 2162470 ANNALY CAP MGMT INC COM 035710409 185 12215 SH DEFINED 02 01 10815 1400 ANNALY CAP MGMT INC CALL 035710409 3008 198700 SH CALL DEFINED 01 198700 ANNALY CAP MGMT INC PUT 035710409 5635 372200 SH PUT DEFINED 01 372200 ANNTAYLOR STORES CORP COM 036115103 7652 958891 SH DEFINED 01 958891 ANNTAYLOR STORES CORP COM 036115103 734 92015 SH DEFINED 02 01 59100 32915 ANNTAYLOR STORES CORP CALL 036115103 271 34000 SH CALL DEFINED 01 34000 ANSYS INC COM 03662Q105 441 14163 SH DEFINED 01 14163 ANTHRACITE CAP INC COM 037023108 115 185441 SH DEFINED 01 185441 ANWORTH MORTGAGE ASSET CP COM 037347101 2644 366778 SH DEFINED 01 366778 ANWORTH MORTGAGE ASSET CP COM 037347101 167 23200 SH DEFINED 02 01 4000 19200 AON CORP COM 037389103 1620 42769 SH DEFINED 01 42769 AON CORP COM 037389103 478 12618 SH DEFINED 02 01 12352 266 AON CORP CALL 037389103 1894 50000 SH CALL DEFINED 01 50000 AON CORP PUT 037389103 2651 70000 SH PUT DEFINED 01 70000 APACHE CORP COM 037411105 25406 352128 SH DEFINED 01 352128 APACHE CORP COM 037411105 18712 259355 SH DEFINED 02 01 194027 65328 APACHE CORP CALL 037411105 7489 103800 SH CALL DEFINED 01 103800 APACHE CORP PUT 037411105 8369 116000 SH PUT DEFINED 01 116000 APARTMENT INVT & MGMT CO CL A 03748R101 141 15955 SH DEFINED 02 01 13955 2000 APOGEE ENTERPRISES INC COM 037598109 281 22857 SH DEFINED 01 22857 APOLLO GROUP INC CL A 037604105 112198 1577584 SH DEFINED 01 1577584 APOLLO GROUP INC CL A 037604105 682 9594 SH DEFINED 02 01 8894 700 APOLLO GROUP INC CALL 037604105 6045 85000 SH CALL DEFINED 01 85000 APOLLO INVT CORP COM 03761U106 1338 223040 SH DEFINED 01 223040 APPLE INC COM 037833100 150343 1055558 SH DEFINED 01 1055558 APPLE INC COM 037833100 20275 142350 SH DEFINED 02 01 129200 13150 APPLE INC CALL 037833100 53069 372600 SH CALL DEFINED 01 372600 APPLE INC PUT 037833100 62228 436900 SH PUT DEFINED 01 436900 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2861 145228 SH DEFINED 01 145228 APPLIED MATLS INC COM 038222105 2738 249610 SH DEFINED 01 249610 APPLIED MATLS INC COM 038222105 446 40657 SH DEFINED 02 01 40657 AQUA AMERICA INC COM 03836W103 3056 170747 SH DEFINED 01 170747 AQUA AMERICA INC COM 03836W103 1411 78836 SH DEFINED 02 01 66618 12218 ARBINET THEXCHANGE INC COM 03875P100 122 70248 SH DEFINED 01 70248 ARBOR RLTY TR INC COM 038923108 33 18708 SH DEFINED 01 18708 ARCH CHEMICALS INC COM 03937R102 405 16461 SH DEFINED 01 16461 ARCH COAL INC COM 039380100 7227 470213 SH DEFINED 01 470213 ARCH COAL INC CALL 039380100 1860 121000 SH CALL DEFINED 01 121000 ARCH COAL INC PUT 039380100 1844 120000 SH PUT DEFINED 01 120000 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4240 128170 SH DEFINED 01 128170 ARCELORMITTAL SA LUXEMBOURG NOTE 03938LAK0 37376 29876000 PRN DEFINED 01 29876000 ARCHER DANIELS MIDLAND CO COM 039483102 3518 131414 SH DEFINED 01 131414 ARCHER DANIELS MIDLAND CO COM 039483102 10666 398441 SH DEFINED 02 01 273700 124741 ARCHER DANIELS MIDLAND CO CALL 039483102 1339 50000 SH CALL DEFINED 01 50000 ARCHER DANIELS MIDLAND CO PUT 039483102 1874 70000 SH PUT DEFINED 01 70000 ARENA PHARMACEUTICALS INC COM 040047102 246 49300 SH DEFINED 02 01 30100 19200 ARENA RESOURCES INC PUT 040049108 248 7800 SH PUT DEFINED 01 7800 ARES CAP CORP COM 04010L103 1917 237831 SH DEFINED 01 237831 ARGON ST INC COM 040149106 698 33936 SH DEFINED 01 33936 ARLINGTON ASSET INVT CORP COM 041356106 1222 3215060 SH DEFINED 01 3215060 ARM HLDGS PLC SPONSORED ADR 042068106 759 127116 SH DEFINED 01 127116 ARQULE INC COM 04269E107 108 17569 SH DEFINED 01 17569 ARRAY BIOPHARMA INC COM 04269X105 427 135888 SH DEFINED 01 135888 ARRAY BIOPHARMA INC COM 04269X105 105 33500 SH DEFINED 02 01 17400 16100 ARROW ELECTRS INC COM 042735100 519 24437 SH DEFINED 02 01 17694 6743 ART TECHNOLOGY GROUP INC COM 04289L107 1416 372661 SH DEFINED 01 372661 ART TECHNOLOGY GROUP INC COM 04289L107 68 17831 SH DEFINED 02 01 17831 ARUBA NETWORKS INC COM 043176106 2577 294834 SH DEFINED 01 294834 ARUBA NETWORKS INC COM 043176106 154 17634 SH DEFINED 02 01 13534 4100 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1155 112819 SH DEFINED 01 112819 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1805 642292 SH DEFINED 01 642292 ASHFORD HOSPITALITY TR INC COM SHS 044103109 247 87792 SH DEFINED 02 01 56492 31300 ASHLAND INC NEW COM 044209104 3818 136100 SH DEFINED 01 136100 ASIAINFO HLDGS INC COM 04518A104 756 43928 SH DEFINED 01 43928 ASPECT MED SYS INC COM 045235108 1243 210282 SH DEFINED 01 210282 ASSET ACCEP CAP CORP COM 04543P100 303 39403 SH DEFINED 01 39403 ASSOCIATED ESTATES RLTY CORP COM 045604105 475 79683 SH DEFINED 01 79683 ASSURANT INC COM 04621X108 9744 404486 SH DEFINED 01 404486 ASSURANT INC COM 04621X108 398 16535 SH DEFINED 02 01 13753 2782 ASTA FDG INC COM 046220109 215 39475 SH DEFINED 01 39475 ASTORIA FINL CORP COM 046265104 116 13476 SH DEFINED 02 01 5376 8100 ASTRAZENECA PLC SPONSORED ADR 046353108 7615 172529 SH DEFINED 01 172529 ASTRAZENECA PLC CALL 046353108 221 5000 SH CALL DEFINED 01 5000 ATMEL CORP COM 049513104 84 22396 SH DEFINED 02 01 10400 11996 ATWOOD OCEANICS INC COM 050095108 312 12542 SH DEFINED 01 12542 ATWOOD OCEANICS INC PUT 050095108 1246 50000 SH PUT DEFINED 01 50000 AUDIOVOX CORP CL A 050757103 338 57687 SH DEFINED 01 57687 AURIZON MINES LTD COM 05155P106 1067 296300 SH DEFINED 01 296300 AUTHENTEC INC COM 052660107 49 27114 SH DEFINED 01 27114 AUTODESK INC COM 052769106 13928 733811 SH DEFINED 01 733811 AUTODESK INC COM 052769106 2844 149848 SH DEFINED 02 01 111297 38551 AUTODESK INC CALL 052769106 3151 166000 SH CALL DEFINED 01 166000 AUTOLIV INC COM 052800109 4780 166147 SH DEFINED 01 166147 AUTOMATIC DATA PROCESSING IN COM 053015103 1985 56007 SH DEFINED 01 56007 AUTOMATIC DATA PROCESSING IN COM 053015103 490 13836 SH DEFINED 02 01 13536 300 AUTOMATIC DATA PROCESSING IN CALL 053015103 365 10300 SH CALL DEFINED 01 10300 AUTOMATIC DATA PROCESSING IN PUT 053015103 1772 50000 SH PUT DEFINED 01 50000 AUTOZONE INC COM 053332102 12080 79945 SH DEFINED 01 79945 AUTOZONE INC COM 053332102 291 1925 SH DEFINED 02 01 1819 106 AUTOZONE INC CALL 053332102 24858 164500 SH CALL DEFINED 01 164500 AUTOZONE INC PUT 053332102 16667 110300 SH PUT DEFINED 01 110300 AUXILIUM PHARMACEUTICALS INC COM 05334D107 818 26059 SH DEFINED 01 26059 AUXILIUM PHARMACEUTICALS INC COM 05334D107 204 6494 SH DEFINED 02 01 5694 800 AVALONBAY CMNTYS INC COM 053484101 146182 2613192 SH DEFINED 01 2613192 AVALONBAY CMNTYS INC COM 053484101 499 8915 SH DEFINED 02 01 7716 1199 AVALONBAY CMNTYS INC CALL 053484101 1399 25000 SH CALL DEFINED 01 25000 AVALONBAY CMNTYS INC PUT 053484101 1963 35100 SH PUT DEFINED 01 35100 AVATAR HLDGS INC COM 053494100 802 44153 SH DEFINED 01 44153 AVERY DENNISON CORP COM 053611109 1093 42572 SH DEFINED 01 42572 AVERY DENNISON CORP PUT 053611109 501 19500 SH PUT DEFINED 01 19500 AVID TECHNOLOGY INC COM 05367P100 896 66786 SH DEFINED 01 66786 AVIGEN INC COM 053690103 172 130107 SH DEFINED 01 130107 AVIGEN INC COM 053690103 135 102620 SH DEFINED 02 01 74020 28600 AVIS BUDGET GROUP COM 053774105 489 86489 SH DEFINED 01 86489 AVIS BUDGET GROUP CALL 053774105 860 152200 SH CALL DEFINED 01 152200 AVNET INC COM 053807103 10816 514306 SH DEFINED 01 514306 AVNET INC COM 053807103 1873 89045 SH DEFINED 02 01 65645 23400 AVOCENT CORP COM 053893103 3247 232614 SH DEFINED 01 232614 AVOCENT CORP COM 053893103 183 13135 SH DEFINED 02 01 5335 7800 AVON PRODS INC COM 054303102 1357 52628 SH DEFINED 02 01 46700 5928 AXA SPONSORED ADR 054536107 212 11207 SH DEFINED 01 11207 AXCELIS TECHNOLOGIES INC COM 054540109 40 87988 SH DEFINED 01 87988 AXSYS TECHNOLOGIES INC CALL 054615109 19310 360000 SH CALL DEFINED 01 360000 AXSYS TECHNOLOGIES INC PUT 054615109 2226 41500 SH PUT DEFINED 01 41500 BB&T CORP COM 054937107 18703 850909 SH DEFINED 01 850909 BB&T CORP COM 054937107 1775 80770 SH DEFINED 02 01 66170 14600 BCE INC COM NEW 05534B760 12073 585076 SH DEFINED 01 585076 BJ SVCS CO COM 055482103 1151 84438 SH DEFINED 01 84438 BJ SVCS CO COM 055482103 222 16288 SH DEFINED 02 01 13688 2600 BJ SVCS CO PUT 055482103 136 10000 SH PUT DEFINED 01 10000 BOK FINL CORP COM NEW 05561Q201 380 10079 SH DEFINED 01 10079 BP PLC SPONSORED ADR 055622104 1196 25078 SH DEFINED 01 25078 BRE PROPERTIES INC CL A 05564E106 6214 261522 SH DEFINED 01 261522 BMP SUNSTONE CORP COM 05569C105 78 16353 SH DEFINED 01 16353 BMC SOFTWARE INC COM 055921100 240 7100 SH DEFINED 02 01 6200 900 BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 203 26056 SH DEFINED 01 26056 BADGER METER INC COM 056525108 510 12427 SH DEFINED 02 01 10527 1900 BAIDU INC SPON ADR REP A 056752108 167396 555968 SH DEFINED 01 555968 BAKER MICHAEL CORP COM 057149106 301 7100 SH DEFINED 01 7100 BAKER HUGHES INC COM 057224107 7291 200074 SH DEFINED 01 200074 BAKER HUGHES INC CALL 057224107 1822 50000 SH CALL DEFINED 01 50000 BAKER HUGHES INC PUT 057224107 5466 150000 SH PUT DEFINED 01 150000 BALL CORP COM 058498106 2226 49291 SH DEFINED 01 49291 BALL CORP CALL 058498106 903 20000 SH CALL DEFINED 01 20000 BALLY TECHNOLOGIES INC COM 05874B107 636 21243 SH DEFINED 01 21243 BALLY TECHNOLOGIES INC COM 05874B107 1344 44928 SH DEFINED 02 01 30809 14119 BALLY TECHNOLOGIES INC CALL 05874B107 1430 47800 SH CALL DEFINED 01 47800 BANCO BRADESCO S A SP ADR PFD NEW 059460303 152112 10298734 SH DEFINED 01 10298734 BANCO MACRO SA SPON ADR B 05961W105 4507 278408 SH DEFINED 01 278408 BANCO SANTANDER SA CALL 05964H105 1089 90000 SH CALL DEFINED 01 90000 BANCORPSOUTH INC COM 059692103 4251 207040 SH DEFINED 01 207040 BANCORP INC DEL COM 05969A105 258 43079 SH DEFINED 01 43079 BANCTRUST FINANCIAL GP COM 05978R107 38 12649 SH DEFINED 01 12649 BANK OF AMERICA CORPORATION COM 060505104 989 74944 SH DEFINED 01 74944 BANK OF AMERICA CORPORATION COM 060505104 14715 1114800 SH DEFINED 02 01 1034200 80600 BANK OF AMERICA CORPORATION CALL 060505104 107259 8125700 SH CALL DEFINED 01 8125700 BANK OF AMERICA CORPORATION PUT 060505104 41918 3175600 SH PUT DEFINED 01 3175600 BANK MONTREAL QUE COM 063671101 15400 365400 SH DEFINED 01 365400 BANK MONTREAL QUE COM 063671101 464 11000 SH DEFINED 02 01 11000 BANK MUTUAL CORP NEW COM 063750103 654 75054 SH DEFINED 01 75054 BANK OF NEW YORK MELLON CORP COM 064058100 49983 1705318 SH DEFINED 01 1705318 BANK OF NEW YORK MELLON CORP COM 064058100 17085 582916 SH DEFINED 02 01 424816 158100 BANK NOVA SCOTIA HALIFAX COM 064149107 313 8378 SH DEFINED 01 8378 BANK NOVA SCOTIA HALIFAX COM 064149107 407 10900 SH DEFINED 02 01 10900 BANKFINANCIAL CORP COM 06643P104 269 30378 SH DEFINED 01 30378 BANNER CORP COM 06652V109 167 43646 SH DEFINED 01 43646 BARD C R INC COM 067383109 707 9495 SH DEFINED 01 9495 BARD C R INC CALL 067383109 1489 20000 SH CALL DEFINED 01 20000 BARCLAYS PLC ADR 06738E204 2455 133146 SH DEFINED 01 133146 BARE ESCENTUALS INC COM 067511105 427 48182 SH DEFINED 01 48182 BARNES & NOBLE INC COM 067774109 26027 1261588 SH DEFINED 01 1261588 BARNES & NOBLE INC COM 067774109 3472 168300 SH DEFINED 02 01 128400 39900 BARNES GROUP INC COM 067806109 867 72941 SH DEFINED 01 72941 BARNES GROUP INC NOTE 067806AD1 4658 6014000 PRN DEFINED 01 6014000 BARRICK GOLD CORP COM 067901108 95534 2847519 SH DEFINED 01 2847519 BARRICK GOLD CORP CALL 067901108 3355 100000 SH CALL DEFINED 01 100000 BARRICK GOLD CORP PUT 067901108 42025 1252600 SH PUT DEFINED 01 1252600 BARRETT BUSINESS SERVICES IN COM 068463108 230 21925 SH DEFINED 01 21925 BASIC ENERGY SVCS INC NEW COM 06985P100 480 70225 SH DEFINED 01 70225 BASSETT FURNITURE INDS INC COM 070203104 37 13305 SH DEFINED 02 01 9100 4205 BAUER EDDIE HLDGS INC NOTE 071625AB3 570 6000000 PRN DEFINED 01 6000000 BAXTER INTL INC COM 071813109 3603 68025 SH DEFINED 01 68025 BAXTER INTL INC COM 071813109 2187 41304 SH DEFINED 02 01 39600 1704 BEACON POWER CORP COM 073677106 28 36604 SH DEFINED 01 36604 BEAZER HOMES USA INC COM 07556Q105 1658 905878 SH DEFINED 01 905878 BEAZER HOMES USA INC COM 07556Q105 31 17000 SH DEFINED 02 01 1000 16000 BEAZER HOMES USA INC CALL 07556Q105 18 10000 SH CALL DEFINED 01 10000 BEBE STORES INC COM 075571109 180 26110 SH DEFINED 01 26110 BECKMAN COULTER INC COM 075811109 27738 485443 SH DEFINED 01 485443 BECKMAN COULTER INC COM 075811109 425 7438 SH DEFINED 02 01 6538 900 BECTON DICKINSON & CO COM 075887109 1429 20039 SH DEFINED 02 01 19539 500 BED BATH & BEYOND INC COM 075896100 10512 341839 SH DEFINED 01 341839 BELDEN INC COM 077454106 1041 62334 SH DEFINED 01 62334 BELO CORP COM SER A 080555105 279 155692 SH DEFINED 02 01 106992 48700 BEMIS INC COM 081437105 1736 68879 SH DEFINED 01 68879 BEMIS INC COM 081437105 425 16865 SH DEFINED 02 01 13365 3500 BENCHMARK ELECTRS INC COM 08160H101 2052 142511 SH DEFINED 01 142511 BENCHMARK ELECTRS INC COM 08160H101 240 16651 SH DEFINED 02 01 11851 4800 BERKLEY W R CORP COM 084423102 12694 591232 SH DEFINED 01 591232 BERKSHIRE HILLS BANCORP INC COM 084680107 294 14145 SH DEFINED 01 14145 BERRY PETE CO CL A 085789105 214 11500 SH DEFINED 01 11500 BERRY PETE CO CALL 085789105 697 37500 SH CALL DEFINED 01 37500 BERRY PETE CO PUT 085789105 930 50000 SH PUT DEFINED 01 50000 BEST BUY INC COM 086516101 1916 57200 SH DEFINED 02 01 50100 7100 BEST BUY INC CALL 086516101 2344 70000 SH CALL DEFINED 01 70000 BEST BUY INC PUT 086516101 1842 55000 SH PUT DEFINED 01 55000 BHP BILLITON LTD SPONSORED ADR 088606108 79599 1454393 SH DEFINED 01 1454393 BIDZ COM INC COM 08883T200 85 30053 SH DEFINED 01 30053 BIG 5 SPORTING GOODS CORP COM 08915P101 892 80663 SH DEFINED 01 80663 BIG LOTS INC COM 089302103 717 34105 SH DEFINED 01 34105 BIO RAD LABS INC CL A 090572207 894 11847 SH DEFINED 01 11847 BIOCRYST PHARMACEUTICALS COM 09058V103 870 215784 SH DEFINED 01 215784 BIOCRYST PHARMACEUTICALS COM 09058V103 208 51594 SH DEFINED 02 01 40494 11100 BIODELIVERY SCIENCES INTL IN COM 09060J106 106 15839 SH DEFINED 02 01 9800 6039 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1594 102119 SH DEFINED 01 102119 BIOMARIN PHARMACEUTICAL INC COM 09061G101 993 63633 SH DEFINED 02 01 49302 14331 BIOGEN IDEC INC COM 09062X103 165877 3673904 SH DEFINED 01 3673904 BIOGEN IDEC INC COM 09062X103 7917 175349 SH DEFINED 02 01 132819 42530 BIODEL INC COM 09064M105 97 18862 SH DEFINED 01 18862 BIOMIMETIC THERAPEUTICS INC COM 09064X101 194 20944 SH DEFINED 01 20944 BIOFORM MEDICAL INC COM 09065G107 75 34660 SH DEFINED 01 34660 BIOVAIL CORP COM 09067J109 1391 103415 SH DEFINED 01 103415 BIOSCRIP INC COM 09069N108 452 76303 SH DEFINED 02 01 62103 14200 BLACK & DECKER CORP COM 091797100 16509 576024 SH DEFINED 01 576024 BLACK & DECKER CORP COM 091797100 389 13575 SH DEFINED 02 01 12775 800 BLACK & DECKER CORP CALL 091797100 7274 253800 SH CALL DEFINED 01 253800 BLACK & DECKER CORP PUT 091797100 3597 125500 SH PUT DEFINED 01 125500 BLACK BOX CORP DEL COM 091826107 755 22545 SH DEFINED 01 22545 BLACKBOARD INC CALL 091935502 540 18700 SH CALL DEFINED 01 18700 BLACK HILLS CORP COM 092113109 2289 99546 SH DEFINED 01 99546 BLACKBAUD INC COM 09227Q100 1741 111935 SH DEFINED 01 111935 BLACKROCK KELSO CAPITAL CORP COM 092533108 168 26937 SH DEFINED 01 26937 BLOCK H & R INC COM 093671105 1329 77150 SH DEFINED 01 77150 BLOCK H & R INC COM 093671105 829 48125 SH DEFINED 02 01 40219 7906 BLOUNT INTL INC NEW COM 095180105 133 15500 SH DEFINED 01 15500 BLUE COAT SYSTEMS INC CALL 09534T508 827 50000 SH CALL DEFINED 01 50000 BLUE NILE INC CALL 09578R103 903 21000 SH CALL DEFINED 01 21000 BLUELINX HLDGS INC COM 09624H109 314 104704 SH DEFINED 01 104704 BLYTH INC COM NEW 09643P207 1212 36949 SH DEFINED 01 36949 BMB MUNAI INC COM 09656A105 97 87200 SH DEFINED 01 87200 BOB EVANS FARMS INC COM 096761101 986 34292 SH DEFINED 01 34292 BOEING CO COM 097023105 795 18708 SH DEFINED 02 01 18314 394 BOEING CO CALL 097023105 4250 100000 SH CALL DEFINED 01 100000 BOEING CO PUT 097023105 1275 30000 SH PUT DEFINED 01 30000 BOISE INC COM 09746Y105 33 18900 SH DEFINED 02 01 18900 BOLT TECHNOLOGY CORP COM 097698104 401 35688 SH DEFINED 01 35688 BORGWARNER INC COM 099724106 2570 75252 SH DEFINED 01 75252 BOSTON BEER INC CL A 100557107 1294 43725 SH DEFINED 01 43725 BOSTON PRIVATE FINL HLDGS IN COM 101119105 491 109601 SH DEFINED 01 109601 BOSTON PROPERTIES INC COM 101121101 4367 91556 SH DEFINED 01 91556 BOSTON PROPERTIES INC COM 101121101 949 19900 SH DEFINED 02 01 15200 4700 BOSTON PROPERTIES INC CALL 101121101 5724 120000 SH CALL DEFINED 01 120000 BOSTON PROPERTIES INC PUT 101121101 5982 125400 SH PUT DEFINED 01 125400 BOSTON SCIENTIFIC CORP COM 101137107 2502 246786 SH DEFINED 01 246786 BOSTON SCIENTIFIC CORP COM 101137107 402 39603 SH DEFINED 02 01 37503 2100 BRADY CORP CL A 104674106 573 22818 SH DEFINED 01 22818 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4785 642342 SH DEFINED 01 642342 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 229 30759 SH DEFINED 02 01 21759 9000 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 585 15222 SH DEFINED 01 15222 BRASKEM S A SP ADR PFD A 105532105 1725 234419 SH DEFINED 01 234419 BRIGGS & STRATTON CORP COM 109043109 226 16931 SH DEFINED 01 16931 BRIGHAM EXPLORATION CO COM 109178103 2204 631531 SH DEFINED 01 631531 BRIGHTPOINT INC COM NEW 109473405 80 12741 SH DEFINED 02 01 7000 5741 BRINKS CO CALL 109696104 3687 127000 SH CALL DEFINED 01 127000 BRINKS HOME SEC HLDGS INC COM 109699108 1260 44495 SH DEFINED 01 44495 BRISTOL MYERS SQUIBB CO COM 110122108 17138 843802 SH DEFINED 01 843802 BRISTOL MYERS SQUIBB CO COM 110122108 6817 335657 SH DEFINED 02 01 275657 60000 BRISTOL MYERS SQUIBB CO CALL 110122108 2112 104000 SH CALL DEFINED 01 104000 BRISTOL MYERS SQUIBB CO PUT 110122108 1016 50000 SH PUT DEFINED 01 50000 BRISTOW GROUP INC COM 110394103 434 14661 SH DEFINED 01 14661 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 636 11405 SH DEFINED 01 11405 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 763 25400 SH DEFINED 01 25400 BROADCOM CORP CL A 111320107 1663 67084 SH DEFINED 01 67084 BROADCOM CORP CALL 111320107 1240 50000 SH CALL DEFINED 01 50000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9254 558119 SH DEFINED 01 558119 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5094 307266 SH DEFINED 02 01 230716 76550 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2441 312205 SH DEFINED 01 312205 BROCADE COMMUNICATIONS SYS I CALL 111621306 673 86000 SH CALL DEFINED 01 86000 BROCADE COMMUNICATIONS SYS I PUT 111621306 907 116000 SH PUT DEFINED 01 116000 BROOKDALE SR LIVING INC COM 112463104 1949 200111 SH DEFINED 01 200111 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12109 708794 SH DEFINED 01 708794 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1377 80650 SH DEFINED 02 01 67550 13100 BROOKFIELD HOMES CORP COM 112723101 65 16191 SH DEFINED 01 16191 BROWN FORMAN CORP CL B 115637209 534 12418 SH DEFINED 01 12418 BROWN FORMAN CORP CL B 115637209 369 8585 SH DEFINED 02 01 7793 792 BROWN FORMAN CORP CALL 115637209 2149 50000 SH CALL DEFINED 01 50000 BROWN FORMAN CORP PUT 115637209 2042 47500 SH PUT DEFINED 01 47500 BRUSH ENGINEERED MATLS INC COM 117421107 201 12013 SH DEFINED 01 12013 BUCKEYE TECHNOLOGIES INC COM 118255108 978 217863 SH DEFINED 01 217863 BUCYRUS INTL INC NEW COM 118759109 255 8920 SH DEFINED 01 8920 BUCYRUS INTL INC NEW CALL 118759109 5444 190600 SH CALL DEFINED 01 190600 BUCYRUS INTL INC NEW PUT 118759109 348 12200 SH PUT DEFINED 01 12200 BUILDERS FIRSTSOURCE INC COM 12008R107 356 85685 SH DEFINED 01 85685 BURLINGTON NORTHN SANTA FE C COM 12189T104 109493 1488885 SH DEFINED 01 1488885 BURLINGTON NORTHN SANTA FE C COM 12189T104 704 9568 SH DEFINED 02 01 8808 760 C&D TECHNOLOGIES INC COM 124661109 96 47974 SH DEFINED 01 47974 CBIZ INC COM 124805102 944 132555 SH DEFINED 01 132555 CBL & ASSOC PPTYS INC COM 124830100 431 80000 SH DEFINED 01 80000 CBS CORP NEW CL B 124857202 409 59049 SH DEFINED 02 01 53549 5500 CBS CORP NEW CALL 124857202 173 25000 SH CALL DEFINED 01 25000 CBS CORP NEW PUT 124857202 173 25000 SH PUT DEFINED 01 25000 CB RICHARD ELLIS GROUP INC CL A 12497T101 458 48949 SH DEFINED 02 01 35770 13179 C D I CORP COM 125071100 433 38852 SH DEFINED 01 38852 CF INDS HLDGS INC COM 125269100 2180 29407 SH DEFINED 01 29407 CF INDS HLDGS INC COM 125269100 5487 74003 SH DEFINED 02 01 52803 21200 CF INDS HLDGS INC CALL 125269100 13531 182500 SH CALL DEFINED 01 182500 CF INDS HLDGS INC PUT 125269100 1861 25100 SH PUT DEFINED 01 25100 CH ENERGY GROUP INC COM 12541M102 817 17500 SH DEFINED 01 17500 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 590 11322 SH DEFINED 01 11322 CIGNA CORP COM 125509109 4584 190301 SH DEFINED 01 190301 CIGNA CORP COM 125509109 1306 54218 SH DEFINED 02 01 40889 13329 CIGNA CORP CALL 125509109 1301 54000 SH CALL DEFINED 01 54000 CIGNA CORP PUT 125509109 723 30000 SH PUT DEFINED 01 30000 CIT GROUP INC COM 125581108 6343 2950368 SH DEFINED 01 2950368 CIT GROUP INC COM 125581108 169 78834 SH DEFINED 02 01 65700 13134 CIT GROUP INC CALL 125581108 299 139000 SH CALL DEFINED 01 139000 CIT GROUP INC PUT 125581108 231 107500 SH PUT DEFINED 01 107500 CME GROUP INC COM 12572Q105 4978 16000 SH DEFINED 01 16000 CME GROUP INC CALL 12572Q105 126062 405200 SH CALL DEFINED 01 405200 CME GROUP INC PUT 12572Q105 21560 69300 SH PUT DEFINED 01 69300 CNA SURETY CORP COM 12612L108 254 18825 SH DEFINED 01 18825 CNOOC LTD SPONSORED ADR 126132109 17493 142182 SH DEFINED 01 142182 CNOOC LTD PUT 126132109 6152 50000 SH PUT DEFINED 01 50000 CPI INTERNATIONAL INC COM 12618M100 94 10792 SH DEFINED 01 10792 CRA INTL INC COM 12618T105 406 14631 SH DEFINED 01 14631 CSX CORP COM 126408103 3124 90216 SH DEFINED 01 90216 CSX CORP COM 126408103 526 15183 SH DEFINED 02 01 14643 540 CSX CORP CALL 126408103 3224 93100 SH CALL DEFINED 01 93100 CTS CORP COM 126501105 119 18195 SH DEFINED 01 18195 CVB FINL CORP COM 126600105 615 103013 SH DEFINED 01 103013 CVR ENERGY INC COM 12662P108 4138 564529 SH DEFINED 01 564529 CVS CAREMARK CORPORATION COM 126650100 129591 4066251 SH DEFINED 01 4066251 CVS CAREMARK CORPORATION COM 126650100 4376 137308 SH DEFINED 02 01 128497 8811 CVS CAREMARK CORPORATION CALL 126650100 6374 200000 SH CALL DEFINED 01 200000 CA INC COM 12673P105 186 10693 SH DEFINED 02 01 9993 700 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 72056 3712310 SH DEFINED 01 3712310 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4341 223628 SH DEFINED 02 01 172175 51453 CABOT OIL & GAS CORP COM 127097103 14291 466432 SH DEFINED 01 466432 CABOT OIL & GAS CORP CALL 127097103 766 25000 SH CALL DEFINED 01 25000 CABOT MICROELECTRONICS CORP COM 12709P103 341 12046 SH DEFINED 01 12046 CABOT MICROELECTRONICS CORP COM 12709P103 226 7993 SH DEFINED 02 01 7233 760 CACHE INC COM NEW 127150308 662 170732 SH DEFINED 01 170732 CACI INTL INC CL A 127190304 1310 30679 SH DEFINED 01 30679 CADENCE DESIGN SYSTEM INC COM 127387108 10161 1722187 SH DEFINED 01 1722187 CADENCE DESIGN SYSTEM INC COM 127387108 73 12352 SH DEFINED 02 01 11252 1100 CADENCE PHARMACEUTICALS INC COM 12738T100 238 23830 SH DEFINED 01 23830 CAL DIVE INTL INC DEL COM 12802T101 1342 155533 SH DEFINED 01 155533 CAL MAINE FOODS INC COM NEW 128030202 997 39928 SH DEFINED 01 39928 CAL MAINE FOODS INC COM NEW 128030202 907 36345 SH DEFINED 02 01 22557 13788 CALAMOS ASSET MGMT INC CL A 12811R104 1740 123325 SH DEFINED 01 123325 CALAMOS ASSET MGMT INC CALL 12811R104 327 23200 SH CALL DEFINED 01 23200 CALAMOS ASSET MGMT INC PUT 12811R104 176 12500 SH PUT DEFINED 01 12500 CALIFORNIA WTR SVC GROUP COM 130788102 336 9130 SH DEFINED 01 9130 CALIPER LIFE SCIENCES INC COM 130872104 294 166166 SH DEFINED 01 166166 CALLAWAY GOLF CO COM 131193104 1040 205090 SH DEFINED 01 205090 CALLON PETE CO DEL COM 13123X102 169 85459 SH DEFINED 01 85459 CALPINE CORP COM NEW 131347304 787 70547 SH DEFINED 02 01 55800 14747 CAMBREX CORP COM 132011107 554 134485 SH DEFINED 01 134485 CAMECO CORP COM 13321L108 1597 62400 SH DEFINED 01 62400 CAMERON INTERNATIONAL CORP COM 13342B105 44096 1558145 SH DEFINED 01 1558145 CAMERON INTERNATIONAL CORP COM 13342B105 1182 41783 SH DEFINED 02 01 36700 5083 CAMPBELL SOUP CO COM 134429109 244 8290 SH DEFINED 02 01 7890 400 CDN IMPERIAL BK OF COMMERCE COM 136069101 296 5900 SH DEFINED 02 01 5900 CANADIAN NATL RY CO COM 136375102 997 23197 SH DEFINED 01 23197 CANADIAN NAT RES LTD COM 136385101 11570 219995 SH DEFINED 01 219995 CANADIAN NAT RES LTD CALL 136385101 787 15000 SH CALL DEFINED 01 15000 CANADIAN NAT RES LTD PUT 136385101 3491 66500 SH PUT DEFINED 01 66500 CANADIAN SOLAR INC COM 136635109 3517 290150 SH DEFINED 01 290150 CANO PETE INC COM 137801106 64 67492 SH DEFINED 01 67492 CANTEL MEDICAL CORP COM 138098108 642 39542 SH DEFINED 01 39542 CAPLEASE INC COM 140288101 722 261463 SH DEFINED 01 261463 CAPITAL ONE FINL CORP COM 14040H105 939 42903 SH DEFINED 02 01 41403 1500 CAPITAL ONE FINL CORP CALL 14040H105 26772 1223600 SH CALL DEFINED 01 1223600 CAPITAL ONE FINL CORP PUT 14040H105 6455 295000 SH PUT DEFINED 01 295000 CAPITAL SR LIVING CORP COM 140475104 689 151419 SH DEFINED 01 151419 CAPITAL SOUTHWEST CORP COM 140501107 202 2794 SH DEFINED 01 2794 CAPITALSOURCE INC COM 14055X102 162 33200 SH DEFINED 02 01 23900 9300 CAPITOL BANCORP LTD COM 14056D105 125 47104 SH DEFINED 01 47104 CAPITOL FED FINL COM 14057C106 621 16190 SH DEFINED 01 16190 CAPSTONE TURBINE CORP COM 14067D102 95 114802 SH DEFINED 01 114802 CAPSTONE TURBINE CORP COM 14067D102 43 51868 SH DEFINED 02 01 51868 CAPSTEAD MTG CORP COM NO PAR 14067E506 3195 251372 SH DEFINED 01 251372 CAPSTEAD MTG CORP COM NO PAR 14067E506 312 24536 SH DEFINED 02 01 6736 17800 CARBO CERAMICS INC COM 140781105 1296 37888 SH DEFINED 01 37888 CARDIAC SCIENCE CORP COM 14141A108 64 15882 SH DEFINED 01 15882 CARDINAL HEALTH INC COM 14149Y108 4135 135362 SH DEFINED 02 01 111950 23412 CARDIOME PHARMA CORP COM NEW 14159U202 719 193281 SH DEFINED 01 193281 CARDIOVASCULAR SYS INC DEL COM 141619106 132 17075 SH DEFINED 01 17075 CARDTRONICS INC COM 14161H108 103 26931 SH DEFINED 01 26931 CARE INVESTMENT TRUST INC COM 141657106 63 12143 SH DEFINED 01 12143 CAREER EDUCATION CORP COM 141665109 4739 190407 SH DEFINED 01 190407 CAREER EDUCATION CORP COM 141665109 299 12009 SH DEFINED 02 01 6709 5300 CARLISLE COS INC COM 142339100 408 16978 SH DEFINED 01 16978 CARLISLE COS INC COM 142339100 261 10840 SH DEFINED 02 01 7040 3800 CARMAX INC COM 143130102 5128 348831 SH DEFINED 01 348831 CARMAX INC COM 143130102 152 10331 SH DEFINED 02 01 7585 2746 CARNIVAL CORP PAIRED CTF 143658300 68989 2677103 SH DEFINED 01 2677103 CARNIVAL CORP PAIRED CTF 143658300 2035 78980 SH DEFINED 02 01 68680 10300 CARNIVAL CORP CALL 143658300 1289 50000 SH CALL DEFINED 01 50000 CARPENTER TECHNOLOGY CORP COM 144285103 1011 48597 SH DEFINED 01 48597 CARRIZO OIL & CO INC COM 144577103 2295 133800 SH DEFINED 01 133800 CARRIZO OIL & CO INC CALL 144577103 967 56400 SH CALL DEFINED 01 56400 CARRIZO OIL & CO INC PUT 144577103 352 20500 SH PUT DEFINED 01 20500 CARTER INC COM 146229109 1311 53266 SH DEFINED 01 53266 CASCADE BANCORP COM 147154108 97 68680 SH DEFINED 01 68680 CASH AMER INTL INC CALL 14754D100 702 30000 SH CALL DEFINED 01 30000 CASUAL MALE RETAIL GRP INC COM 148711104 291 132937 SH DEFINED 01 132937 CATERPILLAR INC DEL COM 149123101 40705 1231980 SH DEFINED 01 1231980 CATERPILLAR INC DEL COM 149123101 523 15827 SH DEFINED 02 01 15727 100 CATERPILLAR INC DEL CALL 149123101 14135 427800 SH CALL DEFINED 01 427800 CATERPILLAR INC DEL PUT 149123101 63344 1917200 SH PUT DEFINED 01 1917200 CATHAY GENERAL BANCORP COM 149150104 1137 119541 SH DEFINED 01 119541 CATO CORP NEW CL A 149205106 3926 225113 SH DEFINED 01 225113 CBEYOND INC COM 149847105 192 13362 SH DEFINED 02 01 11200 2162 CEDAR SHOPPING CTRS INC COM NEW 150602209 157 34824 SH DEFINED 01 34824 CELANESE CORP DEL COM SER A 150870103 66473 2798882 SH DEFINED 01 2798882 CELANESE CORP DEL COM SER A 150870103 2964 124795 SH DEFINED 02 01 93495 31300 CELL GENESYS INC COM 150921104 26 87506 SH DEFINED 01 87506 CELL THERAPEUTICS INC COM NO PAR 150934503 226 131516 SH DEFINED 01 131516 CELERA CORP COM 15100E106 300 39329 SH DEFINED 01 39329 CELESTICA INC SUB VTG SHS 15101Q108 3015 442031 SH DEFINED 01 442031 CELGENE CORP COM 151020104 2244 46915 SH DEFINED 01 46915 CELGENE CORP COM 151020104 940 19652 SH DEFINED 02 01 18756 896 CELGENE CORP CALL 151020104 12175 254500 SH CALL DEFINED 01 254500 CEMEX SAB DE CV SPON ADR NEW 151290889 1439 154109 SH DEFINED 01 154109 CEMEX SAB DE CV CALL 151290889 112 12000 SH CALL DEFINED 01 12000 CENTENE CORP DEL COM 15135B101 359 17964 SH DEFINED 02 01 9964 8000 CENTER FINL CORP CALIF COM 15146E102 27 10861 SH DEFINED 01 10861 CENTERPOINT ENERGY INC COM 15189T107 8392 757356 SH DEFINED 01 757356 CENTERPOINT ENERGY INC COM 15189T107 1031 93032 SH DEFINED 02 01 72299 20733 CENTEX CORP COM 152312104 14079 1664241 SH DEFINED 01 1664241 CENTEX CORP COM 152312104 5287 624900 SH DEFINED 02 01 471400 153500 CENTEX CORP CALL 152312104 254 30000 SH CALL DEFINED 01 30000 CENTRAL EUROPEAN DIST CORP COM 153435102 1228 46206 SH DEFINED 01 46206 CENTRAL EUROPEAN DIST CORP NOTE 153435AA0 5477 8000000 PRN DEFINED 01 8000000 CENTRAL EUROPEAN DIST CORP PUT 153435102 2790 105000 SH PUT DEFINED 01 105000 CENTRAL GARDEN & PET CO COM 153527106 2311 210279 SH DEFINED 01 210279 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3704 376043 SH DEFINED 01 376043 CENTRAL PAC FINL CORP COM 154760102 437 116602 SH DEFINED 01 116602 CENTURY ALUM CO COM 156431108 519 83245 SH DEFINED 01 83245 CENTURY ALUM CO COM 156431108 66 10555 SH DEFINED 02 01 9355 1200 CENTURY ALUM CO CALL 156431108 187 30000 SH CALL DEFINED 01 30000 CENTURYTEL INC COM 156700106 3143 102376 SH DEFINED 01 102376 CENTURYTEL INC COM 156700106 206 6697 SH DEFINED 02 01 6297 400 CENTURYTEL INC CALL 156700106 743 24200 SH CALL DEFINED 01 24200 CEPHALON INC COM 156708109 34896 615992 SH DEFINED 01 615992 CEPHALON INC CALL 156708109 1031 18200 SH CALL DEFINED 01 18200 CEPHEID COM 15670R107 5184 550344 SH DEFINED 01 550344 CEPHEID COM 15670R107 122 12900 SH DEFINED 02 01 11500 1400 CERADYNE INC CALL 156710105 180 10200 SH CALL DEFINED 01 10200 CERNER CORP CALL 156782104 3519 56500 SH CALL DEFINED 01 56500 CERUS CORP COM 157085101 28 27159 SH DEFINED 01 27159 CHAMPION ENTERPRISES INC COM 158496109 79 246059 SH DEFINED 01 246059 CHAMPION ENTERPRISES INC COM 158496109 12 36210 SH DEFINED 02 01 36210 CHAMPION ENTERPRISES INC NOTE 158496AC3 1118 10000000 PRN DEFINED 01 10000000 CHARLES & COLVARD LTD COM 159765106 8 16034 SH DEFINED 01 16034 CHARLES RIV LABS INTL INC COM 159864107 2642 78296 SH DEFINED 01 78296 CHARLES RIV LABS INTL INC COM 159864107 3737 110724 SH DEFINED 02 01 82524 28200 CHARMING SHOPPES INC CALL 161133103 74 20000 SH CALL DEFINED 01 20000 CHART INDS INC COM PAR $0.01 16115Q308 1318 72517 SH DEFINED 01 72517 CHART INDS INC CALL 16115Q308 1500 82500 SH CALL DEFINED 01 82500 CHART INDS INC PUT 16115Q308 1680 92400 SH PUT DEFINED 01 92400 CHATTEM INC COM 162456107 903 13253 SH DEFINED 01 13253 CHECKPOINT SYS INC COM 162825103 1423 90709 SH DEFINED 01 90709 CHEESECAKE FACTORY INC COM 163072101 2595 150023 SH DEFINED 01 150023 CHENIERE ENERGY INC CALL 16411R208 353 120000 SH CALL DEFINED 01 120000 CHESAPEAKE ENERGY CORP COM 165167107 2425 122311 SH DEFINED 01 122311 CHESAPEAKE ENERGY CORP COM 165167107 607 30600 SH DEFINED 02 01 28900 1700 CHESAPEAKE ENERGY CORP CALL 165167107 11977 604000 SH CALL DEFINED 01 604000 CHESAPEAKE ENERGY CORP PUT 165167107 14516 732000 SH PUT DEFINED 01 732000 CHEVRON CORP NEW COM 166764100 8309 125413 SH DEFINED 01 125413 CHEVRON CORP NEW COM 166764100 15900 240000 SH DEFINED 02 01 211000 29000 CHEVRON CORP NEW PUT 166764100 6228 94000 SH PUT DEFINED 01 94000 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 310 25000 SH DEFINED 01 25000 CHICOS FAS INC COM 168615102 2899 297965 SH DEFINED 01 297965 CHILDRENS PL RETAIL STORES I CALL 168905107 21276 805000 SH CALL DEFINED 01 805000 CHILDRENS PL RETAIL STORES I PUT 168905107 407 15400 SH PUT DEFINED 01 15400 CHIMERA INVT CORP COM 16934Q109 17199 4928175 SH DEFINED 01 4928175 CHIMERA INVT CORP COM 16934Q109 1619 463959 SH DEFINED 02 01 283681 180278 CHINA ARCHITECTURAL ENGR INC COM 16937S102 243 124659 SH DEFINED 01 124659 CHINA DIRECT INDS INC COM NEW 169384203 43 25273 SH DEFINED 01 25273 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 1085 124152 SH DEFINED 01 124152 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 19949 359824 SH DEFINED 01 359824 CHINA LIFE INS CO LTD CALL 16939P106 35288 636500 SH CALL DEFINED 01 636500 CHINA LIFE INS CO LTD PUT 16939P106 8172 147400 SH PUT DEFINED 01 147400 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1181 84494 SH DEFINED 01 84494 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17099 341431 SH DEFINED 01 341431 CHINA MOBILE LIMITED CALL 16941M109 19286 385100 SH CALL DEFINED 01 385100 CHINA MOBILE LIMITED PUT 16941M109 4908 98000 SH PUT DEFINED 01 98000 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4325 57013 SH DEFINED 01 57013 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1737 34908 SH DEFINED 01 34908 CHINA TELECOM CORP LTD CALL 169426103 3433 69000 SH CALL DEFINED 01 69000 CHINA TELECOM CORP LTD PUT 169426103 2239 45000 SH PUT DEFINED 01 45000 CHINA SEC & SURVE TECH INC COM 16942J105 408 54079 SH DEFINED 01 54079 CHINA INFORMATION SEC TECH I COM 16944F101 42 14576 SH DEFINED 01 14576 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 262 37469 SH DEFINED 01 37469 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 752 56352 SH DEFINED 01 56352 CHINACAST EDU CORP COM 16946T109 267 37432 SH DEFINED 01 37432 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1892 95010 SH DEFINED 01 95010 CHINA MED TECHNOLOGIES INC PUT 169483104 398 20000 SH PUT DEFINED 01 20000 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1180 14744 SH DEFINED 01 14744 CHIPOTLE MEXICAN GRILL INC CL B 169656204 1994 28574 SH DEFINED 01 28574 CHIPOTLE MEXICAN GRILL INC CALL 169656105 760 9500 SH CALL DEFINED 01 9500 CHOICE HOTELS INTL INC COM 169905106 388 14581 SH DEFINED 01 14581 CHIQUITA BRANDS INTL INC COM 170032809 1976 192562 SH DEFINED 01 192562 CHIQUITA BRANDS INTL INC CALL 170032809 513 50000 SH CALL DEFINED 01 50000 CHORDIANT SOFTWARE INC COM NEW 170404305 40 11116 SH DEFINED 01 11116 CHORDIANT SOFTWARE INC COM NEW 170404305 74 20500 SH DEFINED 02 01 15200 5300 CHUBB CORP COM 171232101 45266 1135067 SH DEFINED 01 1135067 CHUBB CORP COM 171232101 12263 307490 SH DEFINED 02 01 222490 85000 CHURCHILL DOWNS INC COM 171484108 1254 37260 SH DEFINED 01 37260 CIBER INC COM 17163B102 1229 396366 SH DEFINED 01 396366 CIBER INC COM 17163B102 71 22929 SH DEFINED 02 01 15900 7029 CIENA CORP COM NEW 171779309 2226 215051 SH DEFINED 01 215051 CIENA CORP NOTE 171779AB7 12208 18500000 PRN DEFINED 01 18500000 CIENA CORP CALL 171779309 2904 280600 SH CALL DEFINED 01 280600 CIMAREX ENERGY CO PUT 171798101 1134 40000 SH PUT DEFINED 01 40000 CINCINNATI BELL INC NEW COM 171871106 192 67741 SH DEFINED 01 67741 CINCINNATI FINL CORP COM 172062101 733 32789 SH DEFINED 01 32789 CINCINNATI FINL CORP COM 172062101 472 21134 SH DEFINED 02 01 18713 2421 CINCINNATI FINL CORP PUT 172062101 671 30000 SH PUT DEFINED 01 30000 CINEMARK HOLDINGS INC COM 17243V102 1457 128710 SH DEFINED 01 128710 CIRCOR INTL INC COM 17273K109 490 20764 SH DEFINED 01 20764 CIRRUS LOGIC INC COM 172755100 880 195573 SH DEFINED 01 195573 CISCO SYS INC COM 17275R102 127337 6831365 SH DEFINED 01 6831365 CISCO SYS INC COM 17275R102 36234 1943877 SH DEFINED 02 01 1464977 478900 CITIGROUP INC COM 172967101 27015 9095921 SH DEFINED 01 9095921 CITIGROUP INC COM 172967101 114 38234 SH DEFINED 02 01 34434 3800 CITIGROUP INC CALL 172967101 8662 2916600 SH CALL DEFINED 01 2916600 CITIGROUP INC PUT 172967101 297 100000 SH PUT DEFINED 01 100000 CITIZENS REPUBLIC BANCORP IN COM 174420109 1208 1701493 SH DEFINED 01 1701493 CITIZENS REPUBLIC BANCORP IN COM 174420109 12 16524 SH DEFINED 02 01 7924 8600 CITIZENS INC CL A 174740100 165 27149 SH DEFINED 01 27149 CITRIX SYS INC COM 177376100 9385 294292 SH DEFINED 01 294292 CITRIX SYS INC COM 177376100 550 17240 SH DEFINED 02 01 16640 600 CITY BK LYNNWOOD WASH COM 17770A109 310 131386 SH DEFINED 01 131386 CITY HLDG CO COM 177835105 278 9152 SH DEFINED 01 9152 CITY NATL CORP COM 178566105 1844 50064 SH DEFINED 01 50064 CLEAN HARBORS INC COM 184496107 452 8372 SH DEFINED 01 8372 CLEAN ENERGY FUELS CORP COM 184499101 88 10183 SH DEFINED 01 10183 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 105 19900 SH DEFINED 02 01 13200 6700 CLEARWIRE CORP NEW CL A 18538Q105 229 41381 SH DEFINED 01 41381 CLIFFS NATURAL RESOURCES INC COM 18683K101 5270 215368 SH DEFINED 01 215368 CLIFFS NATURAL RESOURCES INC CALL 18683K101 12886 526600 SH CALL DEFINED 01 526600 CLIFFS NATURAL RESOURCES INC PUT 18683K101 12942 528900 SH PUT DEFINED 01 528900 CLINICAL DATA INC NEW COM 18725U109 431 39096 SH DEFINED 01 39096 CLOROX CO DEL COM 189054109 464 8305 SH DEFINED 02 01 7705 600 CLOROX CO DEL CALL 189054109 4466 80000 SH CALL DEFINED 01 80000 COACH INC COM 189754104 8060 299834 SH DEFINED 01 299834 COACH INC COM 189754104 2105 78329 SH DEFINED 02 01 59629 18700 COACH INC CALL 189754104 3287 122300 SH CALL DEFINED 01 122300 COCA COLA CO COM 191216100 7601 158388 SH DEFINED 01 158388 COCA COLA CO COM 191216100 14823 308874 SH DEFINED 02 01 261354 47520 COCA COLA CO CALL 191216100 12180 253800 SH CALL DEFINED 01 253800 COCA COLA CO PUT 191216100 12477 260000 SH PUT DEFINED 01 260000 COCA COLA ENTERPRISES INC COM 191219104 2416 145128 SH DEFINED 01 145128 COCA COLA ENTERPRISES INC COM 191219104 210 12625 SH DEFINED 02 01 11825 800 COCA COLA ENTERPRISES INC CALL 191219104 416 25000 SH CALL DEFINED 01 25000 COEUR D ALENE MINES CORP IDA COM NEW 192108504 368 29942 SH DEFINED 01 29942 COEUR D ALENE MINES CORP IDA CALL 192108504 1292 105000 SH CALL DEFINED 01 105000 COGDELL SPENCER INC COM 19238U107 555 129350 SH DEFINED 01 129350 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8261 309404 SH DEFINED 01 309404 COGNIZANT TECHNOLOGY SOLUTIO CALL 192446102 5863 219600 SH CALL DEFINED 01 219600 COGNIZANT TECHNOLOGY SOLUTIO PUT 192446102 534 20000 SH PUT DEFINED 01 20000 COGO GROUP INC COM 192448108 116 19362 SH DEFINED 01 19362 COHEN & STEERS INC COM 19247A100 703 47045 SH DEFINED 01 47045 COHU INC COM 192576106 156 17328 SH DEFINED 01 17328 COLEMAN CABLE INC COM 193459302 77 27511 SH DEFINED 01 27511 COLGATE PALMOLIVE CO COM 194162103 3298 46621 SH DEFINED 01 46621 COLGATE PALMOLIVE CO COM 194162103 2315 32731 SH DEFINED 02 01 32031 700 COLGATE PALMOLIVE CO CALL 194162103 7074 100000 SH CALL DEFINED 01 100000 COLGATE PALMOLIVE CO PUT 194162103 2617 37000 SH PUT DEFINED 01 37000 COLONIAL BANCGROUP INC COM 195493309 794 1281355 SH DEFINED 01 1281355 COLONIAL BANCGROUP INC COM 195493309 64 103431 SH DEFINED 02 01 72823 30608 COLUMBIA LABS INC COM 197779101 71 62302 SH DEFINED 01 62302 COLUMBIA SPORTSWEAR CO PUT 198516106 1701 55000 SH PUT DEFINED 01 55000 COMFORT SYS USA INC COM 199908104 260 25327 SH DEFINED 01 25327 COMCAST CORP NEW CL A 20030N101 208 14389 SH DEFINED 01 14389 COMCAST CORP NEW CL A 20030N101 4265 294329 SH DEFINED 02 01 289000 5329 COMCAST CORP NEW CL A SPL 20030N200 21562 1529234 SH DEFINED 01 1529234 COMCAST CORP NEW CL A SPL 20030N200 510 36191 SH DEFINED 02 01 35991 200 COMERICA INC COM 200340107 3346 158182 SH DEFINED 01 158182 COMERICA INC CALL 200340107 2961 140000 SH CALL DEFINED 01 140000 COMERICA INC PUT 200340107 960 45400 SH PUT DEFINED 01 45400 COMMERCIAL METALS CO COM 201723103 606 37800 SH DEFINED 01 37800 COMMERCIAL METALS CO CALL 201723103 1497 93400 SH CALL DEFINED 01 93400 COMMERCIAL METALS CO PUT 201723103 595 37100 SH PUT DEFINED 01 37100 COMMERCIAL VEH GROUP INC COM 202608105 100 69753 SH DEFINED 01 69753 COMMSCOPE INC COM 203372107 445 16947 SH DEFINED 01 16947 COMMSCOPE INC CALL 203372107 368 14000 SH CALL DEFINED 01 14000 COMMUNITY BK SYS INC COM 203607106 1895 130143 SH DEFINED 01 130143 COMMUNITY HEALTH SYS INC NEW COM 203668108 3491 138252 SH DEFINED 01 138252 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3405 253338 SH DEFINED 01 253338 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 787 20452 SH DEFINED 01 20452 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7559 338210 SH DEFINED 01 338210 COMPANHIA SIDERURGICA NACION CALL 20440W105 671 30000 SH CALL DEFINED 01 30000 COMPANHIA SIDERURGICA NACION PUT 20440W105 671 30000 SH PUT DEFINED 01 30000 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1091 36385 SH DEFINED 01 36385 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 586 41498 SH DEFINED 01 41498 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1170 18047 SH DEFINED 01 18047 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 863 24661 SH DEFINED 01 24661 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 827 34402 SH DEFINED 01 34402 COMPASS MINERALS INTL INC PUT 20451N101 1098 20000 SH PUT DEFINED 01 20000 COMPLETE PRODUCTION SERVICES COM 20453E109 2342 368311 SH DEFINED 01 368311 COMPLETE PRODUCTION SERVICES COM 20453E109 217 34096 SH DEFINED 02 01 19096 15000 COMPUTER PROGRAMS & SYS INC COM 205306103 234 6100 SH DEFINED 01 6100 COMPUTER SCIENCES CORP COM 205363104 310 7000 SH DEFINED 02 01 5200 1800 COMPUTER SCIENCES CORP CALL 205363104 8373 189000 SH CALL DEFINED 01 189000 COMPUTER SCIENCES CORP PUT 205363104 1994 45000 SH PUT DEFINED 01 45000 COMPUWARE CORP COM 205638109 1052 153312 SH DEFINED 01 153312 COMPUWARE CORP COM 205638109 211 30766 SH DEFINED 02 01 25766 5000 COMSTOCK RES INC COM NEW 205768203 7138 215963 SH DEFINED 01 215963 COMSTOCK RES INC PUT 205768203 1487 45000 SH PUT DEFINED 01 45000 COMSYS IT PARTNERS INC COM 20581E104 718 122663 SH DEFINED 01 122663 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6827 214161 SH DEFINED 01 214161 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 413 12965 SH DEFINED 02 01 11765 1200 COMTECH TELECOMMUNICATIONS C CALL 205826209 2334 73200 SH CALL DEFINED 01 73200 COMTECH TELECOMMUNICATIONS C PUT 205826209 4874 152900 SH PUT DEFINED 01 152900 CONAGRA FOODS INC COM 205887102 10950 574509 SH DEFINED 01 574509 CONAGRA FOODS INC COM 205887102 1408 73879 SH DEFINED 02 01 53379 20500 CON-WAY INC COM 205944101 1065 30164 SH DEFINED 01 30164 CONCHO RES INC COM 20605P101 1815 63259 SH DEFINED 01 63259 CONCUR TECHNOLOGIES INC COM 206708109 468 15050 SH DEFINED 01 15050 CONMED CORP COM 207410101 371 23900 SH DEFINED 01 23900 CONNS INC COM 208242107 159 12703 SH DEFINED 01 12703 CONOCOPHILLIPS COM 20825C104 1767 42008 SH DEFINED 01 42008 CONOCOPHILLIPS COM 20825C104 7152 170041 SH DEFINED 02 01 145941 24100 CONOCOPHILLIPS CALL 20825C104 11373 270400 SH CALL DEFINED 01 270400 CONOCOPHILLIPS PUT 20825C104 30422 723300 SH PUT DEFINED 01 723300 CONSOL ENERGY INC COM 20854P109 55059 1621293 SH DEFINED 01 1621293 CONSOL ENERGY INC COM 20854P109 993 29253 SH DEFINED 02 01 27753 1500 CONSOL ENERGY INC CALL 20854P109 577 17000 SH CALL DEFINED 01 17000 CONSOL ENERGY INC PUT 20854P109 13333 392600 SH PUT DEFINED 01 392600 CONSOLIDATED EDISON INC PUT 209115104 936 25000 SH PUT DEFINED 01 25000 CONSOLIDATED GRAPHICS INC COM 209341106 230 13200 SH DEFINED 01 13200 CONSOLIDATED TOMOKA LD CO COM 210226106 351 10000 SH DEFINED 01 10000 CONSTELLATION BRANDS INC CL A 21036P108 30670 2418740 SH DEFINED 01 2418740 CONSTELLATION BRANDS INC CL A 21036P108 354 27912 SH DEFINED 02 01 23712 4200 CONSTELLATION ENERGY GROUP I COM 210371100 9255 348182 SH DEFINED 01 348182 CONSTELLATION ENERGY GROUP I COM 210371100 298 11193 SH DEFINED 02 01 8093 3100 CONSTELLATION ENERGY GROUP I CALL 210371100 954 35900 SH CALL DEFINED 01 35900 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 221 5200 SH DEFINED 01 5200 CONTANGO OIL & GAS COMPANY CALL 21075N204 1700 40000 SH CALL DEFINED 01 40000 CONTANGO OIL & GAS COMPANY PUT 21075N204 1487 35000 SH PUT DEFINED 01 35000 CONTINENTAL AIRLS INC CL B 210795308 18418 2078749 SH DEFINED 01 2078749 CONTINENTAL AIRLS INC CALL 210795308 1296 146300 SH CALL DEFINED 01 146300 CONTINENTAL RESOURCES INC COM 212015101 1908 68770 SH DEFINED 01 68770 CONVERGYS CORP COM 212485106 2244 241837 SH DEFINED 01 241837 CONVERGYS CORP COM 212485106 163 17588 SH DEFINED 02 01 14588 3000 COOPER COS INC COM NEW 216648402 16035 648420 SH DEFINED 01 648420 COOPER TIRE & RUBR CO COM 216831107 665 67034 SH DEFINED 01 67034 COPART INC COM 217204106 13408 386722 SH DEFINED 01 386722 COPART INC COM 217204106 724 20887 SH DEFINED 02 01 10613 10274 CORE MARK HOLDING CO INC COM 218681104 298 11453 SH DEFINED 01 11453 CORINTHIAN COLLEGES INC COM 218868107 212 12513 SH DEFINED 01 12513 CORINTHIAN COLLEGES INC COM 218868107 274 16200 SH DEFINED 02 01 16100 100 CORINTHIAN COLLEGES INC CALL 218868107 1024 60500 SH CALL DEFINED 01 60500 CORN PRODS INTL INC COM 219023108 1097 40930 SH DEFINED 01 40930 CORNELL COMPANIES INC COM 219141108 841 51894 SH DEFINED 01 51894 CORNING INC COM 219350105 393 24500 SH DEFINED 01 24500 CORNING INC COM 219350105 2088 130022 SH DEFINED 02 01 123322 6700 CORPORATE EXECUTIVE BRD CO COM 21988R102 216 10400 SH DEFINED 01 10400 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 10634 625927 SH DEFINED 01 625927 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 570 33549 SH DEFINED 02 01 26649 6900 CORVEL CORP COM 221006109 476 20915 SH DEFINED 01 20915 COSTCO WHSL CORP NEW COM 22160K105 25612 560436 SH DEFINED 01 560436 COSTCO WHSL CORP NEW COM 22160K105 1426 31214 SH DEFINED 02 01 29900 1314 COSTCO WHSL CORP NEW CALL 22160K105 4332 94800 SH CALL DEFINED 01 94800 COSTAR GROUP INC COM 22160N109 1376 34514 SH DEFINED 01 34514 COUGAR BIOTECHNOLOGY INC COM 222083107 1681 39118 SH DEFINED 02 01 24200 14918 COURIER CORP COM 222660102 323 21144 SH DEFINED 01 21144 COUSINS PPTYS INC COM 222795106 3490 410562 SH DEFINED 01 410562 COVANCE INC COM 222816100 603 12263 SH DEFINED 01 12263 COVANCE INC CALL 222816100 1968 40000 SH CALL DEFINED 01 40000 COVANTA HLDG CORP DBCV 22282EAA0 7165 8200000 PRN DEFINED 01 8200000 COVENTRY HEALTH CARE INC COM 222862104 1798 96125 SH DEFINED 02 01 68825 27300 COVENTRY HEALTH CARE INC CALL 222862104 979 52300 SH CALL DEFINED 01 52300 CRACKER BARREL OLD CTRY STOR COM 22410J106 313 11232 SH DEFINED 01 11232 CRACKER BARREL OLD CTRY STOR CALL 22410J106 2483 89000 SH CALL DEFINED 01 89000 CRACKER BARREL OLD CTRY STOR PUT 22410J106 698 25000 SH PUT DEFINED 01 25000 CRAWFORD & CO CL B 224633107 522 108731 SH DEFINED 01 108731 CREDIT ACCEP CORP MICH COM 225310101 539 24652 SH DEFINED 01 24652 CREDIT SUISSE GROUP SPONSORED ADR 225401108 10440 228304 SH DEFINED 01 228304 CREE INC COM 225447101 4498 153032 SH DEFINED 01 153032 CREE INC CALL 225447101 4394 149500 SH CALL DEFINED 01 149500 CREE INC PUT 225447101 2381 81000 SH PUT DEFINED 01 81000 CRESUD S A C I F Y A SPONSORED ADR 226406106 40879 4334962 SH DEFINED 01 4334962 CROCS INC COM 227046109 55 16100 SH DEFINED 02 01 16100 CROCS INC CALL 227046109 375 110400 SH CALL DEFINED 01 110400 CROSS CTRY HEALTHCARE INC COM 227483104 490 71282 SH DEFINED 01 71282 CROWN CASTLE INTL CORP COM 228227104 18372 764852 SH DEFINED 01 764852 CRYOLIFE INC COM 228903100 1086 196004 SH DEFINED 01 196004 CRYSTALLEX INTL CORP COM 22942F101 15 64900 SH DEFINED 01 64900 CTRIP COM INTL LTD ADR 22943F100 8196 177013 SH DEFINED 01 177013 CUBIC CORP COM 229669106 1378 38489 SH DEFINED 01 38489 CUBIST PHARMACEUTICALS INC COM 229678107 384 20938 SH DEFINED 01 20938 CULLEN FROST BANKERS INC CALL 229899109 922 20000 SH CALL DEFINED 01 20000 CUMMINS INC COM 231021106 55805 1584920 SH DEFINED 01 1584920 CUMMINS INC CALL 231021106 3549 100800 SH CALL DEFINED 01 100800 CUMMINS INC PUT 231021106 810 23000 SH PUT DEFINED 01 23000 CUMULUS MEDIA INC CL A 231082108 283 303792 SH DEFINED 01 303792 CURIS INC COM 231269101 66 41330 SH DEFINED 01 41330 CURAGEN CORP COM 23126R101 394 273713 SH DEFINED 01 273713 CYBERONICS INC COM 23251P102 4538 272899 SH DEFINED 01 272899 CYBERONICS INC COM 23251P102 174 10484 SH DEFINED 02 01 9084 1400 CYBERONICS INC CALL 23251P102 273 16400 SH CALL DEFINED 01 16400 CYBERONICS INC PUT 23251P102 208 12500 SH PUT DEFINED 01 12500 CYMER INC COM 232572107 6111 205563 SH DEFINED 01 205563 CYMER INC CALL 232572107 401 13500 SH CALL DEFINED 01 13500 CYMER INC PUT 232572107 217 7300 SH PUT DEFINED 01 7300 CYNOSURE INC CL A 232577205 106 13804 SH DEFINED 01 13804 CYPRESS SEMICONDUCTOR CORP COM 232806109 11335 1232105 SH DEFINED 01 1232105 CYPRESS SEMICONDUCTOR CORP COM 232806109 181 19717 SH DEFINED 02 01 19717 CYPRESS SEMICONDUCTOR CORP CALL 232806109 4600 500000 SH CALL DEFINED 01 500000 CYTOKINETICS INC COM 23282W100 243 85900 SH DEFINED 01 85900 CYTORI THERAPEUTICS INC COM 23283K105 535 148270 SH DEFINED 01 148270 DCT INDUSTRIAL TRUST INC COM 233153105 84 20549 SH DEFINED 02 01 10249 10300 DPL INC COM 233293109 2816 121522 SH DEFINED 01 121522 DPL INC COM 233293109 1731 74708 SH DEFINED 02 01 54659 20049 D R HORTON INC COM 23331A109 29911 3195611 SH DEFINED 01 3195611 D R HORTON INC COM 23331A109 1244 132884 SH DEFINED 02 01 87984 44900 D R HORTON INC CALL 23331A109 564 60300 SH CALL DEFINED 01 60300 DST SYS INC DEL DBCV 233326AB3 4447 4500000 PRN DEFINED 01 4500000 DST SYS INC DEL DBCV 233326AD9 9877 11054000 PRN DEFINED 01 11054000 DST SYS INC DEL CALL 233326107 1848 50000 SH CALL DEFINED 01 50000 DSP GROUP INC COM 23332B106 513 75941 SH DEFINED 01 75941 DTE ENERGY CO COM 233331107 3587 112106 SH DEFINED 01 112106 DTE ENERGY CO COM 233331107 651 20343 SH DEFINED 02 01 18443 1900 DTE ENERGY CO CALL 233331107 960 30000 SH CALL DEFINED 01 30000 DTE ENERGY CO PUT 233331107 960 30000 SH PUT DEFINED 01 30000 DXP ENTERPRISES INC NEW COM NEW 233377407 752 65561 SH DEFINED 01 65561 DANAHER CORP DEL COM 235851102 3050 49400 SH DEFINED 01 49400 DANAHER CORP DEL COM 235851102 3266 52900 SH DEFINED 02 01 42100 10800 DANAHER CORP DEL CALL 235851102 3612 58500 SH CALL DEFINED 01 58500 DANAHER CORP DEL PUT 235851102 1235 20000 SH PUT DEFINED 01 20000 DARDEN RESTAURANTS INC COM 237194105 8334 252702 SH DEFINED 01 252702 DARDEN RESTAURANTS INC COM 237194105 1508 45717 SH DEFINED 02 01 40347 5370 DARLING INTL INC COM 237266101 1680 254620 SH DEFINED 01 254620 DARLING INTL INC COM 237266101 580 87827 SH DEFINED 02 01 56789 31038 DATA DOMAIN INC CALL 23767P109 1331 39900 SH CALL DEFINED 01 39900 DATA DOMAIN INC PUT 23767P109 950 28500 SH PUT DEFINED 01 28500 DAVITA INC COM 23918K108 118952 2405006 SH DEFINED 01 2405006 DAVITA INC COM 23918K108 3170 64097 SH DEFINED 02 01 54297 9800 DECKERS OUTDOOR CORP COM 243537107 1767 25147 SH DEFINED 01 25147 DECKERS OUTDOOR CORP PUT 243537107 4919 70000 SH PUT DEFINED 01 70000 DECODE GENETICS INC COM 243586104 6 11397 SH DEFINED 01 11397 DECODE GENETICS INC NOTE 243586AD6 313 5000000 PRN DEFINED 01 5000000 DEERE & CO COM 244199105 6545 163831 SH DEFINED 01 163831 DEERE & CO COM 244199105 728 18233 SH DEFINED 02 01 18133 100 DEERE & CO CALL 244199105 9412 235600 SH CALL DEFINED 01 235600 DEERE & CO PUT 244199105 11985 300000 SH PUT DEFINED 01 300000 DEL MONTE FOODS CO COM 24522P103 360 38405 SH DEFINED 01 38405 DELL INC COM 24702R101 25988 1892776 SH DEFINED 01 1892776 DELL INC COM 24702R101 14987 1091520 SH DEFINED 02 01 752320 339200 DELPHI FINL GROUP INC CL A 247131105 949 48831 SH DEFINED 01 48831 DELTA AIR LINES INC DEL COM NEW 247361702 269 46507 SH DEFINED 01 46507 DELTA AIR LINES INC DEL COM NEW 247361702 510 88135 SH DEFINED 02 01 60683 27452 DELTA AIR LINES INC DEL CALL 247361702 1100 190000 SH CALL DEFINED 01 190000 DELTEK INC COM 24784L105 317 72930 SH DEFINED 01 72930 DELTIC TIMBER CORP COM 247850100 534 15056 SH DEFINED 01 15056 DELTA PETE CORP COM NEW 247907207 3327 1723669 SH DEFINED 01 1723669 DELTA PETE CORP COM NEW 247907207 105 54371 SH DEFINED 02 01 44571 9800 DELTA PETE CORP CALL 247907207 97 50000 SH CALL DEFINED 01 50000 DELUXE CORP COM 248019101 1568 122375 SH DEFINED 01 122375 DENDREON CORP COM 24823Q107 5261 211722 SH DEFINED 01 211722 DENDREON CORP COM 24823Q107 326 13100 SH DEFINED 02 01 8500 4600 DENDREON CORP CALL 24823Q107 10561 425000 SH CALL DEFINED 01 425000 DENDREON CORP PUT 24823Q107 8822 355000 SH PUT DEFINED 01 355000 DENISON MINES CORP COM 248356107 157 94800 SH DEFINED 01 94800 DEPOMED INC COM 249908104 2168 667198 SH DEFINED 01 667198 DEPOMED INC COM 249908104 610 187551 SH DEFINED 02 01 158051 29500 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 2548 215930 SH DEFINED 01 215930 DEVELOPERS DIVERSIFIED RLTY COM 251591103 893 183080 SH DEFINED 02 01 100200 82880 DEVON ENERGY CORP NEW COM 25179M103 38872 713253 SH DEFINED 01 713253 DEVON ENERGY CORP NEW COM 25179M103 5004 91809 SH DEFINED 02 01 73509 18300 DEVON ENERGY CORP NEW PUT 25179M103 15685 287800 SH PUT DEFINED 01 287800 DIAGEO P L C CALL 25243Q205 458 8000 SH CALL DEFINED 01 8000 DIAMOND FOODS INC COM 252603105 3211 115083 SH DEFINED 01 115083 DIAMOND FOODS INC COM 252603105 340 12191 SH DEFINED 02 01 8100 4091 DIAMOND OFFSHORE DRILLING IN CALL 25271C102 5814 70000 SH CALL DEFINED 01 70000 DIAMOND OFFSHORE DRILLING IN PUT 25271C102 2408 29000 SH PUT DEFINED 01 29000 DIAMONDROCK HOSPITALITY CO COM 252784301 1295 206907 SH DEFINED 01 206907 DICE HLDGS INC COM 253017107 55 11730 SH DEFINED 01 11730 DICKS SPORTING GOODS INC CALL 253393102 4008 233000 SH CALL DEFINED 01 233000 DIGITAL RIV INC COM 25388B104 1562 42994 SH DEFINED 01 42994 DIGITAL RIV INC CALL 25388B104 879 24200 SH CALL DEFINED 01 24200 DIME CMNTY BANCSHARES COM 253922108 1026 112618 SH DEFINED 01 112618 DILLARDS INC CL A 254067101 3490 379378 SH DEFINED 01 379378 DILLARDS INC CALL 254067101 616 67000 SH CALL DEFINED 01 67000 DILLARDS INC PUT 254067101 305 33100 SH PUT DEFINED 01 33100 DINEEQUITY INC COM 254423106 1429 45800 SH DEFINED 01 45800 DIODES INC CALL 254543101 1627 104000 SH CALL DEFINED 01 104000 DIONEX CORP COM 254546104 579 9492 SH DEFINED 01 9492 DIRECTV GROUP INC COM 25459L106 15868 642152 SH DEFINED 01 642152 DIRECTV GROUP INC CALL 25459L106 2595 105000 SH CALL DEFINED 01 105000 DISCOVERY LABORATORIES INC N COM 254668106 23 22143 SH DEFINED 02 01 18043 4100 DISNEY WALT CO COM DISNEY 254687106 5337 228751 SH DEFINED 01 228751 DISNEY WALT CO COM DISNEY 254687106 4865 208530 SH DEFINED 02 01 203330 5200 DISNEY WALT CO PUT 254687106 583 25000 SH PUT DEFINED 01 25000 DISCOVER FINL SVCS COM 254709108 18060 1758486 SH DEFINED 01 1758486 DISCOVER FINL SVCS COM 254709108 1925 187404 SH DEFINED 02 01 150402 37002 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9831 435945 SH DEFINED 01 435945 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1490 66055 SH DEFINED 02 01 63655 2400 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10354 504317 SH DEFINED 01 504317 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2407 117232 SH DEFINED 02 01 95132 22100 DISH NETWORK CORP CL A 25470M109 17910 1104866 SH DEFINED 01 1104866 DISH NETWORK CORP CL A 25470M109 1022 63062 SH DEFINED 02 01 53062 10000 DITECH NETWORKS INC COM 25500T108 317 255955 SH DEFINED 01 255955 DIVX INC COM 255413106 177 32209 SH DEFINED 01 32209 DR REDDYS LABS LTD ADR 256135203 717 42296 SH DEFINED 01 42296 DOLAN MEDIA CO COM 25659P402 778 60822 SH DEFINED 01 60822 DOLBY LABORATORIES INC COM 25659T107 502 13467 SH DEFINED 01 13467 DOLBY LABORATORIES INC COM 25659T107 214 5750 SH DEFINED 02 01 4665 1085 DOLLAR FINL CORP COM 256664103 1724 125042 SH DEFINED 01 125042 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1162 83308 SH DEFINED 02 01 52308 31000 DOLLAR THRIFTY AUTOMOTIVE GP CALL 256743105 698 50000 SH CALL DEFINED 01 50000 DOLLAR TREE INC COM 256746108 6228 147935 SH DEFINED 01 147935 DOMINION RES INC VA NEW COM 25746U109 536 16053 SH DEFINED 01 16053 DOMINION RES INC VA NEW COM 25746U109 7087 212055 SH DEFINED 02 01 184555 27500 DOMINOS PIZZA INC COM 25754A201 87 11680 SH DEFINED 01 11680 DOMTAR CORP COM NEW 257559203 777 46856 SH DEFINED 01 46856 DONALDSON INC COM 257651109 436 12600 SH DEFINED 02 01 10500 2100 DONNELLEY R R & SONS CO COM 257867101 33415 2875613 SH DEFINED 01 2875613 DONNELLEY R R & SONS CO COM 257867101 723 62202 SH DEFINED 02 01 51102 11100 DORAL FINL CORP COM NEW 25811P886 190 76082 SH DEFINED 01 76082 DOUBLE-TAKE SOFTWARE INC COM 258598101 104 11991 SH DEFINED 01 11991 DOUGLAS EMMETT INC COM 25960P109 173 19259 SH DEFINED 02 01 15259 4000 DOVER CORP COM 260003108 1609 48624 SH DEFINED 01 48624 DOVER CORP COM 260003108 510 15416 SH DEFINED 02 01 13316 2100 DOVER DOWNS GAMING & ENTMT I COM 260095104 318 68488 SH DEFINED 01 68488 DOVER MOTORSPORTS INC COM 260174107 17 12001 SH DEFINED 01 12001 DOW CHEM CO COM 260543103 1579 97854 SH DEFINED 01 97854 DOW CHEM CO COM 260543103 1337 82866 SH DEFINED 02 01 81566 1300 DOW CHEM CO CALL 260543103 1211 75000 SH CALL DEFINED 01 75000 DOW CHEM CO PUT 260543103 2260 140000 SH PUT DEFINED 01 140000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10966 517495 SH DEFINED 01 517495 DR PEPPER SNAPPLE GROUP INC COM 26138E109 820 38688 SH DEFINED 02 01 35088 3600 DRESS BARN INC COM 261570105 4935 345119 SH DEFINED 01 345119 DRESS BARN INC COM 261570105 308 21555 SH DEFINED 02 01 8555 13000 DRUGSTORE COM INC COM 262241102 247 135589 SH DEFINED 01 135589 DU PONT E I DE NEMOURS & CO COM 263534109 17670 689689 SH DEFINED 01 689689 DU PONT E I DE NEMOURS & CO COM 263534109 3595 140318 SH DEFINED 02 01 124600 15718 DU PONT E I DE NEMOURS & CO CALL 263534109 2690 105000 SH CALL DEFINED 01 105000 DU PONT E I DE NEMOURS & CO PUT 263534109 10133 395500 SH PUT DEFINED 01 395500 DUKE REALTY CORP CALL 264411505 175 20000 SH CALL DEFINED 01 20000 DUKE REALTY CORP PUT 264411505 175 20000 SH PUT DEFINED 01 20000 DUKE ENERGY CORP NEW COM 26441C105 7068 484454 SH DEFINED 01 484454 DUKE ENERGY CORP NEW COM 26441C105 1870 128199 SH DEFINED 02 01 116699 11500 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1832 194475 SH DEFINED 01 194475 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 157 16646 SH DEFINED 02 01 12511 4135 DURECT CORP COM 266605104 181 76039 SH DEFINED 01 76039 DUSA PHARMACEUTICALS INC COM 266898105 150 136241 SH DEFINED 01 136241 DYAX CORP COM 26746E103 66 30881 SH DEFINED 01 30881 DYAX CORP COM 26746E103 119 55448 SH DEFINED 02 01 43491 11957 DYCOM INDS INC COM 267475101 3383 305618 SH DEFINED 01 305618 DYNAMIC MATLS CORP PUT 267888105 964 50000 SH PUT DEFINED 01 50000 DYNCORP INTL INC CL A 26817C101 1398 83287 SH DEFINED 01 83287 DYNEGY INC DEL CL A 26817G102 5920 2607939 SH DEFINED 01 2607939 E HOUSE CHINA HLDGS LTD ADR 26852W103 1887 122200 SH DEFINED 01 122200 E M C CORP MASS COM 268648102 128685 9823272 SH DEFINED 01 9823272 E M C CORP MASS COM 268648102 21696 1656197 SH DEFINED 02 01 1211182 445015 E M C CORP MASS CALL 268648102 19431 1483300 SH CALL DEFINED 01 1483300 E M C CORP MASS PUT 268648102 917 70000 SH PUT DEFINED 01 70000 ENSCO INTL INC COM 26874Q100 943 27041 SH DEFINED 01 27041 ENSCO INTL INC COM 26874Q100 274 7852 SH DEFINED 02 01 7800 52 ENSCO INTL INC CALL 26874Q100 7752 222300 SH CALL DEFINED 01 222300 ENSCO INTL INC PUT 26874Q100 1046 30000 SH PUT DEFINED 01 30000 ENI S P A SPONSORED ADR 26874R108 1156 24373 SH DEFINED 01 24373 EOG RES INC COM 26875P101 9564 140812 SH DEFINED 01 140812 EOG RES INC COM 26875P101 1621 23860 SH DEFINED 02 01 19960 3900 EOG RES INC CALL 26875P101 5203 76600 SH CALL DEFINED 01 76600 EOG RES INC PUT 26875P101 14888 219200 SH PUT DEFINED 01 219200 EQT CORP COM 26884L109 19700 564298 SH DEFINED 01 564298 EQT CORP COM 26884L109 559 16002 SH DEFINED 02 01 14722 1280 E TRADE FINANCIAL CORP COM 269246104 4043 3158326 SH DEFINED 01 3158326 E TRADE FINANCIAL CORP COM 269246104 463 361506 SH DEFINED 02 01 253906 107600 E TRADE FINANCIAL CORP CALL 269246104 73 57100 SH CALL DEFINED 01 57100 EXCO RESOURCES INC COM 269279402 5172 400332 SH DEFINED 01 400332 EXCO RESOURCES INC COM 269279402 611 47308 SH DEFINED 02 01 39708 7600 EV3 INC COM 26928A200 83755 7812924 SH DEFINED 01 7812924 EAGLE MATERIALS INC COM 26969P108 249 9854 SH DEFINED 01 9854 EARTHLINK INC COM 270321102 285 38422 SH DEFINED 02 01 24855 13567 EARTHLINK INC NOTE 270321AA0 14991 15000000 PRN DEFINED 01 15000000 EASTGROUP PPTY INC CALL 277276101 991 30000 SH CALL DEFINED 01 30000 EASTMAN CHEM CO COM 277432100 2750 72555 SH DEFINED 01 72555 EASTMAN CHEM CO CALL 277432100 5685 150000 SH CALL DEFINED 01 150000 EASTMAN CHEM CO PUT 277432100 1895 50000 SH PUT DEFINED 01 50000 EASTMAN KODAK CO COM 277461109 3519 1188915 SH DEFINED 01 1188915 EASTMAN KODAK CO COM 277461109 53 17899 SH DEFINED 02 01 14599 3300 EASTMAN KODAK CO CALL 277461109 152 51300 SH CALL DEFINED 01 51300 EATON CORP COM 278058102 100301 2248390 SH DEFINED 01 2248390 EATON CORP COM 278058102 11037 247400 SH DEFINED 02 01 193800 53600 EATON CORP CALL 278058102 7477 167600 SH CALL DEFINED 01 167600 EATON CORP PUT 278058102 6437 144300 SH PUT DEFINED 01 144300 EATON VANCE CORP COM NON VTG 278265103 1496 55916 SH DEFINED 01 55916 EATON VANCE CORP PUT 278265103 2140 80000 SH PUT DEFINED 01 80000 EBAY INC COM 278642103 5235 305595 SH DEFINED 01 305595 EBAY INC COM 278642103 585 34152 SH DEFINED 02 01 32168 1984 EBAY INC CALL 278642103 9353 546000 SH CALL DEFINED 01 546000 EBAY INC PUT 278642103 2398 140000 SH PUT DEFINED 01 140000 ECHELON CORP COM 27874N105 450 53046 SH DEFINED 01 53046 ECHOSTAR CORP CL A 278768106 1600 100355 SH DEFINED 01 100355 ECLIPSYS CORP COM 278856109 2870 161444 SH DEFINED 01 161444 ECLIPSYS CORP COM 278856109 555 31201 SH DEFINED 02 01 22975 8226 EDISON INTL COM 281020107 6991 222212 SH DEFINED 01 222212 EDISON INTL COM 281020107 3343 106261 SH DEFINED 02 01 81461 24800 EDISON INTL PUT 281020107 1573 50000 SH PUT DEFINED 01 50000 EDUCATION RLTY TR INC COM 28140H104 615 143294 SH DEFINED 01 143294 EDWARDS LIFESCIENCES CORP CALL 28176E108 2109 31000 SH CALL DEFINED 01 31000 EHEALTH INC COM 28238P109 1023 57922 SH DEFINED 01 57922 EL PASO CORP COM 28336L109 319 34600 SH DEFINED 01 34600 EL PASO CORP COM 28336L109 162 17598 SH DEFINED 02 01 17598 EL PASO ELEC CO COM NEW 283677854 1132 81062 SH DEFINED 01 81062 ELAN PLC ADR 284131208 7732 1213824 SH DEFINED 01 1213824 ELECTRO SCIENTIFIC INDS COM 285229100 114 10203 SH DEFINED 01 10203 ELECTRONIC ARTS INC COM 285512109 28258 1301016 SH DEFINED 01 1301016 ELECTRONIC ARTS INC CALL 285512109 2606 120000 SH CALL DEFINED 01 120000 ELECTRONIC ARTS INC PUT 285512109 2172 100000 SH PUT DEFINED 01 100000 ELIXIR GAMING TECHNOLOGIES I COM 28661G105 8 47000 SH DEFINED 01 47000 EMBARQ CORP COM 29078E105 6891 163839 SH DEFINED 01 163839 EMCORE CORP COM 290846104 1024 812935 SH DEFINED 01 812935 EMCOR GROUP INC COM 29084Q100 1592 79120 SH DEFINED 01 79120 EMCOR GROUP INC COM 29084Q100 1080 53667 SH DEFINED 02 01 37267 16400 EMERITUS CORP COM 291005106 2412 182621 SH DEFINED 01 182621 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 2144 58232 SH DEFINED 01 58232 EMERSON ELEC CO COM 291011104 3908 120628 SH DEFINED 01 120628 EMERSON ELEC CO COM 291011104 1493 46068 SH DEFINED 02 01 44968 1100 EMERSON ELEC CO PUT 291011104 324 10000 SH PUT DEFINED 01 10000 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 641 359889 PRN DEFINED 01 359889 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 791 116425 SH DEFINED 01 116425 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 592 109800 SH DEFINED 01 109800 ENCANA CORP COM 292505104 19108 385991 SH DEFINED 01 385991 ENCANA CORP COM 292505104 287 5800 SH DEFINED 02 01 5800 ENBRIDGE INC COM 29250N105 13734 395800 SH DEFINED 01 395800 ENCORE CAP GROUP INC COM 292554102 1772 133737 SH DEFINED 01 133737 ENCORE WIRE CORP PUT 292562105 297 13900 SH PUT DEFINED 01 13900 ENDEAVOUR INTL CORP COM 29259G101 273 200429 SH DEFINED 01 200429 ENDEAVOUR INTL CORP COM 29259G101 57 41600 SH DEFINED 02 01 31500 10100 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 206589 11528430 SH DEFINED 01 11528430 ENDO PHARMACEUTICALS HLDGS I CALL 29264F205 448 25000 SH CALL DEFINED 01 25000 ENERGY CONVERSION DEVICES IN COM 292659109 6364 449778 SH DEFINED 01 449778 ENERGY CONVERSION DEVICES IN CALL 292659109 3730 263600 SH CALL DEFINED 01 263600 ENERGY CONVERSION DEVICES IN PUT 292659109 2137 151000 SH PUT DEFINED 01 151000 ENERGEN CORP COM 29265N108 339 8500 SH DEFINED 01 8500 ENER1 INC COM NEW 29267A203 96 17602 SH DEFINED 01 17602 ENERSIS S A SPONSORED ADR 29274F104 663 35898 SH DEFINED 01 35898 ENERGYSOLUTIONS INC COM 292756202 482 52379 SH DEFINED 02 01 38979 13400 ENERSYS COM 29275Y102 633 34820 SH DEFINED 01 34820 ENNIS INC COM 293389102 461 36988 SH DEFINED 01 36988 ENTEGRIS INC COM 29362U104 3260 1198602 SH DEFINED 01 1198602 ENTEGRIS INC COM 29362U104 337 123848 SH DEFINED 02 01 90579 33269 ENTERCOM COMMUNICATIONS CORP CL A 293639100 584 381763 SH DEFINED 01 381763 ENTERGY CORP NEW COM 29364G103 4185 53989 SH DEFINED 01 53989 ENTERGY CORP NEW COM 29364G103 2283 29446 SH DEFINED 02 01 24446 5000 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 412 20003 SH DEFINED 01 20003 ENTERTAINMENT PPTYS TR CALL 29380T105 1030 50000 SH CALL DEFINED 01 50000 ENTERTAINMENT PPTYS TR PUT 29380T105 1030 50000 SH PUT DEFINED 01 50000 ENTREMED INC COM 29382F103 26 51289 SH DEFINED 01 51289 ENTRAVISION COMMUNICATIONS C CL A 29382R107 26 53698 SH DEFINED 01 53698 ENTRUST INC COM 293848107 274 151186 SH DEFINED 01 151186 ENTRUST INC COM 293848107 45 25117 SH DEFINED 02 01 16900 8217 ENTROPIC COMMUNICATIONS INC COM 29384R105 55 24266 SH DEFINED 01 24266 ENZON PHARMACEUTICALS INC COM 293904108 1874 238170 SH DEFINED 01 238170 ENZON PHARMACEUTICALS INC NOTE 293904AE8 5578 5900000 PRN DEFINED 01 5900000 ENZO BIOCHEM INC COM 294100102 262 59222 SH DEFINED 01 59222 EPICOR SOFTWARE CORP COM 29426L108 332 62614 SH DEFINED 01 62614 EPOCH HOLDING CORP COM 29428R103 203 23463 SH DEFINED 01 23463 EQUIFAX INC COM 294429105 249 9547 SH DEFINED 02 01 8143 1404 EQUINIX INC COM NEW 29444U502 17055 234463 SH DEFINED 01 234463 EQUINIX INC COM NEW 29444U502 7394 101646 SH DEFINED 02 01 80756 20890 EQUINIX INC CALL 29444U502 16534 227300 SH CALL DEFINED 01 227300 EQUINIX INC PUT 29444U502 1033 14200 SH PUT DEFINED 01 14200 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8098 217814 SH DEFINED 01 217814 EQUITY ONE COM 294752100 354 26693 SH DEFINED 01 26693 EQUITY ONE COM 294752100 153 11502 SH DEFINED 02 01 6602 4900 EQUITY RESIDENTIAL SH BEN INT 29476L107 85582 3849847 SH DEFINED 01 3849847 EQUITY RESIDENTIAL SH BEN INT 29476L107 3414 153570 SH DEFINED 02 01 118270 35300 ERIE INDTY CO CL A 29530P102 507 14166 SH DEFINED 02 01 10500 3666 ESSA BANCORP INC COM 29667D104 186 13570 SH DEFINED 01 13570 ESSEX PPTY TR INC COM 297178105 5112 82139 SH DEFINED 01 82139 EURONET WORLDWIDE INC COM 298736109 293 15100 SH DEFINED 01 15100 EVERGREEN SOLAR INC COM 30033R108 3700 1705254 SH DEFINED 01 1705254 EVOTEC AG SPONSORED ADS 30050E105 80 29671 SH DEFINED 01 29671 EXAR CORP COM 300645108 400 55623 SH DEFINED 01 55623 EXAR CORP COM 300645108 163 22697 SH DEFINED 02 01 17833 4864 EXELON CORP COM 30161N101 18543 362097 SH DEFINED 01 362097 EXELON CORP COM 30161N101 8664 169186 SH DEFINED 02 01 130986 38200 EXELIXIS INC COM 30161Q104 188 38587 SH DEFINED 01 38587 EXELIXIS INC COM 30161Q104 123 25200 SH DEFINED 02 01 15500 9700 EXIDE TECHNOLOGIES COM NEW 302051206 941 252356 SH DEFINED 01 252356 EXIDE TECHNOLOGIES COM NEW 302051206 261 70031 SH DEFINED 02 01 49530 20501 EXLSERVICE HOLDINGS INC COM 302081104 171 15220 SH DEFINED 01 15220 EXPEDIA INC DEL COM 30212P105 16289 1078004 SH DEFINED 01 1078004 EXPEDIA INC DEL COM 30212P105 7656 506709 SH DEFINED 02 01 389609 117100 EXPEDIA INC DEL CALL 30212P105 4548 301000 SH CALL DEFINED 01 301000 EXPEDITORS INTL WASH INC COM 302130109 2261 67831 SH DEFINED 01 67831 EXPEDITORS INTL WASH INC COM 302130109 303 9089 SH DEFINED 02 01 8189 900 EXPRESS SCRIPTS INC COM 302182100 11448 166518 SH DEFINED 01 166518 EXPRESS SCRIPTS INC COM 302182100 864 12572 SH DEFINED 02 01 12372 200 EXPRESS SCRIPTS INC CALL 302182100 3438 50000 SH CALL DEFINED 01 50000 EXPRESS SCRIPTS INC PUT 302182100 1100 16000 SH PUT DEFINED 01 16000 EXTRA SPACE STORAGE INC COM 30225T102 392 46940 SH DEFINED 01 46940 EXTERRAN HLDGS INC NOTE 30225XAA1 13024 14000000 PRN DEFINED 01 14000000 EXXON MOBIL CORP COM 30231G102 99901 1428989 SH DEFINED 02 01 1099600 329389 EXXON MOBIL CORP CALL 30231G102 3496 50000 SH CALL DEFINED 01 50000 EXXON MOBIL CORP PUT 30231G102 27614 395000 SH PUT DEFINED 01 395000 FEI CO COM 30241L109 567 24771 SH DEFINED 01 24771 FEI CO CALL 30241L109 275 12000 SH CALL DEFINED 01 12000 FLIR SYS INC CALL 302445101 1638 72600 SH CALL DEFINED 01 72600 F M C CORP COM NEW 302491303 793 16760 SH DEFINED 01 16760 FNB CORP PA COM 302520101 983 158836 SH DEFINED 01 158836 FPL GROUP INC COM 302571104 243 4276 SH DEFINED 01 4276 FPL GROUP INC COM 302571104 2847 50066 SH DEFINED 02 01 45266 4800 FPL GROUP INC CALL 302571104 813 14300 SH CALL DEFINED 01 14300 FPL GROUP INC PUT 302571104 591 10400 SH PUT DEFINED 01 10400 FX ENERGY INC COM 302695101 107 28279 SH DEFINED 01 28279 FTI CONSULTING INC COM 302941109 654 12899 SH DEFINED 01 12899 FTI CONSULTING INC NOTE 302941AB5 6569 3900000 PRN DEFINED 01 3900000 FACET BIOTECH CORP SHS 30303Q103 2611 281017 SH DEFINED 01 281017 FACET BIOTECH CORP SHS 30303Q103 95 10271 SH DEFINED 02 01 8571 1700 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1444 206611 SH DEFINED 01 206611 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 1597 6402 SH DEFINED 01 6402 FAIRFAX FINL HLDGS LTD CALL 303901102 2744 11000 SH CALL DEFINED 01 11000 FAIRFAX FINL HLDGS LTD PUT 303901102 6137 24600 SH PUT DEFINED 01 24600 FAIRPOINT COMMUNICATIONS INC COM 305560104 54 89630 SH DEFINED 01 89630 FAMILY DLR STORES INC COM 307000109 2471 87321 SH DEFINED 01 87321 FARO TECHNOLOGIES INC COM 311642102 510 32829 SH DEFINED 01 32829 FASTENAL CO COM 311900104 1110 33474 SH DEFINED 02 01 29984 3490 FEDERAL AGRIC MTG CORP CL C 313148306 399 82623 SH DEFINED 01 82623 FEDERAL HOME LN MTG CORP COM 313400301 1954 3151579 SH DEFINED 01 3151579 FEDERAL HOME LN MTG CORP COM 313400301 10 16000 SH DEFINED 02 01 16000 FEDERAL HOME LN MTG CORP CALL 313400301 109 175000 SH CALL DEFINED 01 175000 FEDERAL NATL MTG ASSN COM 313586109 1953 3366608 SH DEFINED 01 3366608 FEDERAL NATL MTG ASSN CALL 313586109 29 49700 SH CALL DEFINED 01 49700 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 701 13615 SH DEFINED 01 13615 FEDERAL SIGNAL CORP COM 313855108 812 106163 SH DEFINED 01 106163 FEDERATED INVS INC PA CALL 314211103 1205 50000 SH CALL DEFINED 01 50000 FEDEX CORP COM 31428X106 5840 104992 SH DEFINED 01 104992 FEDEX CORP COM 31428X106 779 14009 SH DEFINED 02 01 13093 916 FEDEX CORP CALL 31428X106 11441 205700 SH CALL DEFINED 01 205700 FEDEX CORP PUT 31428X106 5228 94000 SH PUT DEFINED 01 94000 F5 NETWORKS INC COM 315616102 2928 84663 SH DEFINED 01 84663 F5 NETWORKS INC CALL 315616102 785 22700 SH CALL DEFINED 01 22700 FIBERTOWER CORP COM 31567R100 57 113143 SH DEFINED 01 113143 FIDELITY NATL INFORMATION SV COM 31620M106 45789 2294053 SH DEFINED 01 2294053 FIDELITY NATL INFORMATION SV COM 31620M106 4380 219459 SH DEFINED 02 01 165959 53500 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3070 226871 SH DEFINED 01 226871 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2749 203159 SH DEFINED 02 01 133759 69400 FIDELITY NATIONAL FINANCIAL CALL 31620R105 338 25000 SH CALL DEFINED 01 25000 FIFTH THIRD BANCORP COM 316773100 474 66736 SH DEFINED 02 01 57436 9300 FIFTH THIRD BANCORP CALL 316773100 8556 1205000 SH CALL DEFINED 01 1205000 FIFTH THIRD BANCORP PUT 316773100 3905 550000 SH PUT DEFINED 01 550000 FIFTH STREET FINANCE CORP COM 31678A103 1355 134928 SH DEFINED 01 134928 FINANCIAL FED CORP COM 317492106 2989 145447 SH DEFINED 01 145447 FINANCIAL INSTNS INC COM 317585404 283 20741 SH DEFINED 01 20741 FINISAR COM 31787A101 737 1292477 SH DEFINED 01 1292477 FINISH LINE INC CL A 317923100 676 91158 SH DEFINED 01 91158 FINISH LINE INC CL A 317923100 138 18537 SH DEFINED 02 01 11479 7058 FINISH LINE INC CALL 317923100 1261 170000 SH CALL DEFINED 01 170000 FINISH LINE INC PUT 317923100 742 100000 SH PUT DEFINED 01 100000 FIRST ACCEPTANCE CORP COM 318457108 246 115311 SH DEFINED 01 115311 FIRST AMERN CORP CALIF COM 318522307 307 11850 SH DEFINED 01 11850 FIRST AMERN CORP CALIF PUT 318522307 777 30000 SH PUT DEFINED 01 30000 FIRST BUSEY CORP COM 319383105 92 12471 SH DEFINED 01 12471 FIRST CTZNS BANCSHARES INC N CL A 31946M103 297 2219 SH DEFINED 01 2219 FIRST COMWLTH FINL CORP PA COM 319829107 1269 200112 SH DEFINED 01 200112 FIRST CMNTY BANCSHARES INC N COM 31983A103 191 14913 SH DEFINED 01 14913 FIRST FINL BANCORP OH COM 320209109 97 12950 SH DEFINED 01 12950 FIRST FINL BANKSHARES COM 32020R109 1290 25612 SH DEFINED 01 25612 FIRST FINL BANKSHARES COM 32020R109 250 4957 SH DEFINED 02 01 2164 2793 FIRST FINANCIAL NORTHWEST IN COM 32022K102 777 99378 SH DEFINED 01 99378 FIRST HORIZON NATL CORP COM 320517105 50867 4238875 SH DEFINED 01 4238875 FIRST HORIZON NATL CORP COM 320517105 8919 743227 SH DEFINED 02 01 559727 183500 FIRST MARBLEHEAD CORP COM 320771108 2324 1150603 SH DEFINED 01 1150603 FIRST MERCHANTS CORP COM 320817109 199 24725 SH DEFINED 01 24725 FIRST MIDWEST BANCORP DEL COM 320867104 159 21730 SH DEFINED 01 21730 FIRST NIAGARA FINL GP INC COM 33582V108 1238 108402 SH DEFINED 01 108402 FIRST POTOMAC RLTY TR COM 33610F109 1517 155566 SH DEFINED 01 155566 FIRST PL FINL CORP COM 33610T109 40 12958 SH DEFINED 01 12958 FIRST SOLAR INC CALL 336433107 36493 225100 SH CALL DEFINED 01 225100 FIRST SOLAR INC PUT 336433107 25615 158000 SH PUT DEFINED 01 158000 1ST SOURCE CORP COM 336901103 241 13944 SH DEFINED 01 13944 FIRSTSERVICE CORP SUB VTG SH 33761N109 161 13900 SH DEFINED 01 13900 FISERV INC COM 337738108 1161 25400 SH DEFINED 01 25400 FISERV INC CALL 337738108 3903 85400 SH CALL DEFINED 01 85400 FIRSTMERIT CORP COM 337915102 705 41505 SH DEFINED 01 41505 FLAGSTAR BANCORP INC COM 337930101 178 262127 SH DEFINED 01 262127 FLAGSTAR BANCORP INC COM 337930101 10 15000 SH DEFINED 02 01 3300 11700 FIRSTENERGY CORP COM 337932107 3373 87055 SH DEFINED 02 01 72155 14900 FIVE STAR QUALITY CARE INC COM 33832D106 728 380905 SH DEFINED 01 380905 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 638 91192 SH DEFINED 01 91192 FLOTEK INDS INC DEL COM 343389102 118 58100 SH DEFINED 01 58100 FLUOR CORP NEW COM 343412102 2952 57547 SH DEFINED 01 57547 FLUOR CORP NEW COM 343412102 1005 19599 SH DEFINED 02 01 18499 1100 FLOW INTL CORP COM 343468104 26 11037 SH DEFINED 01 11037 FLOWERS FOODS INC COM 343498101 2314 105967 SH DEFINED 01 105967 FLOWSERVE CORP COM 34354P105 5940 85094 SH DEFINED 01 85094 FLOWSERVE CORP COM 34354P105 237 3401 SH DEFINED 02 01 3300 101 FLOWSERVE CORP PUT 34354P105 335 4800 SH PUT DEFINED 01 4800 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 15910 1973891 SH DEFINED 01 1973891 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 32790 1017057 SH DEFINED 01 1017057 FOOT LOCKER INC COM 344849104 1366 130487 SH DEFINED 01 130487 FOOT LOCKER INC COM 344849104 171 16353 SH DEFINED 02 01 10553 5800 FORCE PROTECTION INC COM NEW 345203202 4763 538771 SH DEFINED 01 538771 FORCE PROTECTION INC PUT 345203202 398 45000 SH PUT DEFINED 01 45000 FORD MTR CO DEL COM PAR $0.01 345370860 34341 5657478 SH DEFINED 01 5657478 FORD MTR CO DEL COM PAR $0.01 345370860 3983 656131 SH DEFINED 02 01 548631 107500 FOREST CITY ENTERPRISES INC CALL 345550107 141 21300 SH CALL DEFINED 01 21300 FOREST LABS INC COM 345838106 40918 1629560 SH DEFINED 01 1629560 FOREST LABS INC COM 345838106 3904 155487 SH DEFINED 02 01 119526 35961 FOREST OIL CORP COM PAR $0.01 346091705 2076 139123 SH DEFINED 01 139123 FOREST OIL CORP CALL 346091705 403 27000 SH CALL DEFINED 01 27000 FOREST OIL CORP PUT 346091705 542 36300 SH PUT DEFINED 01 36300 FORESTAR GROUP INC COM 346233109 12316 1036668 SH DEFINED 01 1036668 FORESTAR GROUP INC CALL 346233109 953 80200 SH CALL DEFINED 01 80200 FORESTAR GROUP INC PUT 346233109 1668 140400 SH PUT DEFINED 01 140400 FORMFACTOR INC COM 346375108 657 38117 SH DEFINED 01 38117 FORMFACTOR INC CALL 346375108 948 55000 SH CALL DEFINED 01 55000 FORTUNE BRANDS INC COM 349631101 2517 72453 SH DEFINED 01 72453 FORTUNE BRANDS INC COM 349631101 283 8159 SH DEFINED 02 01 6690 1469 FORTUNE BRANDS INC CALL 349631101 1737 50000 SH CALL DEFINED 01 50000 FORWARD AIR CORP COM 349853101 964 45195 SH DEFINED 01 45195 FOSTER L B CO COM 350060109 301 10010 SH DEFINED 01 10010 FOUNDATION COAL HLDGS INC COM 35039W100 7042 250509 SH DEFINED 01 250509 4 KIDS ENTMT INC COM 350865101 62 29652 SH DEFINED 01 29652 4 KIDS ENTMT INC COM 350865101 63 30111 SH DEFINED 02 01 26611 3500 FRANCE TELECOM SPONSORED ADR 35177Q105 1648 72239 SH DEFINED 01 72239 FRANKLIN RES INC COM 354613101 20854 289602 SH DEFINED 01 289602 FRANKLIN RES INC COM 354613101 844 11726 SH DEFINED 02 01 11026 700 FRANKLIN RES INC CALL 354613101 16850 234000 SH CALL DEFINED 01 234000 FRANKLIN RES INC PUT 354613101 1800 25000 SH PUT DEFINED 01 25000 FRANKLIN STREET PPTYS CORP CALL 35471R106 265 20000 SH CALL DEFINED 01 20000 FREDS INC CL A 356108100 566 44941 SH DEFINED 01 44941 FREEPORT-MCMORAN COPPER & GO COM 35671D857 211629 4223292 SH DEFINED 01 4223292 FREEPORT-MCMORAN COPPER & GO CALL 35671D857 69212 1381200 SH CALL DEFINED 01 1381200 FREEPORT-MCMORAN COPPER & GO PUT 35671D857 46487 927700 SH PUT DEFINED 01 927700 FREIGHTCAR AMER INC COM 357023100 1007 59876 SH DEFINED 01 59876 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/2011 35802M115 4596 17021288 SH DEFINED 01 17021288 FRONTIER COMMUNICATIONS CORP COM 35906A108 827 115778 SH DEFINED 01 115778 FRONTIER COMMUNICATIONS CORP COM 35906A108 739 103565 SH DEFINED 02 01 81665 21900 FRONTIER FINL CORP WASH COM 35907K105 17 13946 SH DEFINED 01 13946 FRONTIER OIL CORP COM 35914P105 18325 1397778 SH DEFINED 01 1397778 FRONTIER OIL CORP COM 35914P105 152 11600 SH DEFINED 02 01 10500 1100 FUELCELL ENERGY INC COM 35952H106 898 214750 SH DEFINED 01 214750 FUEL SYS SOLUTIONS INC COM 35952W103 1340 66350 SH DEFINED 01 66350 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 337 10622 SH DEFINED 01 10622 FULLER H B CO COM 359694106 307 16376 SH DEFINED 01 16376 FULTON FINL CORP PA COM 360271100 967 185697 SH DEFINED 01 185697 FURNITURE BRANDS INTL INC COM 360921100 756 249489 SH DEFINED 01 249489 FURNITURE BRANDS INTL INC COM 360921100 159 52525 SH DEFINED 02 01 45025 7500 G & K SVCS INC CL A 361268105 249 11770 SH DEFINED 01 11770 GAMCO INVESTORS INC COM 361438104 577 11905 SH DEFINED 01 11905 GFI GROUP INC COM 361652209 3140 465851 SH DEFINED 01 465851 GFI GROUP INC CALL 361652209 906 134400 SH CALL DEFINED 01 134400 G-III APPAREL GROUP LTD COM 36237H101 1233 107315 SH DEFINED 01 107315 G-III APPAREL GROUP LTD COM 36237H101 275 23900 SH DEFINED 02 01 19400 4500 GALLAGHER ARTHUR J & CO COM 363576109 1089 51013 SH DEFINED 01 51013 GAMMON GOLD INC COM 36467T106 2426 363687 SH DEFINED 01 363687 GAMESTOP CORP NEW CL A 36467W109 18179 825955 SH DEFINED 01 825955 GAMESTOP CORP NEW CALL 36467W109 1101 50000 SH CALL DEFINED 01 50000 GAMESTOP CORP NEW PUT 36467W109 1541 70000 SH PUT DEFINED 01 70000 GANNETT INC COM 364730101 1077 301707 SH DEFINED 01 301707 GANNETT INC COM 364730101 39 10941 SH DEFINED 02 01 8841 2100 GAP INC DEL COM 364760108 1660 101190 SH DEFINED 01 101190 GAP INC DEL COM 364760108 3670 223796 SH DEFINED 02 01 172500 51296 GASCO ENERGY INC COM 367220100 234 834971 SH DEFINED 01 834971 GEN-PROBE INC NEW COM 36866T103 1375 32000 SH DEFINED 01 32000 GEN-PROBE INC NEW COM 36866T103 475 11057 SH DEFINED 02 01 9257 1800 GEN-PROBE INC NEW PUT 36866T103 1289 30000 SH PUT DEFINED 01 30000 GENERAL CABLE CORP DEL NEW CALL 369300108 4810 128000 SH CALL DEFINED 01 128000 GENERAL CABLE CORP DEL NEW PUT 369300108 1879 50000 SH PUT DEFINED 01 50000 GENERAL DYNAMICS CORP COM 369550108 305 5512 SH DEFINED 01 5512 GENERAL DYNAMICS CORP COM 369550108 6619 119499 SH DEFINED 02 01 94099 25400 GENERAL DYNAMICS CORP PUT 369550108 6087 109900 SH PUT DEFINED 01 109900 GENERAL ELECTRIC CO COM 369604103 18086 1543172 SH DEFINED 01 1543172 GENERAL ELECTRIC CO COM 369604103 23799 2030600 SH DEFINED 02 01 1759900 270700 GENERAL ELECTRIC CO CALL 369604103 46650 3980400 SH CALL DEFINED 01 3980400 GENERAL ELECTRIC CO PUT 369604103 21975 1875000 SH PUT DEFINED 01 1875000 GENERAL FINANCE CORP COM 369822101 152 100000 SH DEFINED 01 100000 GENERAL MLS INC COM 370334104 4978 88863 SH DEFINED 01 88863 GENERAL MLS INC COM 370334104 595 10623 SH DEFINED 02 01 10223 400 GENERAL MLS INC PUT 370334104 2241 40000 SH PUT DEFINED 01 40000 GENERAL MOLY INC COM 370373102 800 360382 SH DEFINED 01 360382 GENERAL MOLY INC COM 370373102 52 23351 SH DEFINED 02 01 18951 4400 GENERAL STEEL HOLDINGS INC COM 370853103 532 133901 SH DEFINED 01 133901 GENESCO INC COM 371532102 7208 384020 SH DEFINED 01 384020 GENESEE & WYO INC CL A 371559105 548 20672 SH DEFINED 01 20672 GENESIS LEASE LTD ADR 37183T107 361 83738 SH DEFINED 01 83738 GENOMIC HEALTH INC COM 37244C101 176 10128 SH DEFINED 01 10128 GENTEK INC COM NEW 37245X203 833 37325 SH DEFINED 01 37325 GENUINE PARTS CO COM 372460105 1422 42365 SH DEFINED 01 42365 GENUINE PARTS CO COM 372460105 2768 82484 SH DEFINED 02 01 61590 20894 GENWORTH FINL INC COM CL A 37247D106 283 40503 SH DEFINED 02 01 31703 8800 GEOGLOBAL RESOURCES INC COM 37249T109 46 48214 SH DEFINED 01 48214 GEOMET INC DEL COM 37250U201 14 12615 SH DEFINED 01 12615 GENZYME CORP COM 372917104 9873 177341 SH DEFINED 01 177341 GENZYME CORP COM 372917104 1694 30429 SH DEFINED 02 01 26031 4398 GENZYME CORP PUT 372917104 8573 154000 SH PUT DEFINED 01 154000 GERBER SCIENTIFIC INC COM 373730100 464 185407 SH DEFINED 01 185407 GERDAU S A SPONSORED ADR 373737105 6168 589110 SH DEFINED 01 589110 GERDAU AMERISTEEL CORP COM 37373P105 445 64577 SH DEFINED 01 64577 GERDAU AMERISTEEL CORP COM 37373P105 91 13200 SH DEFINED 02 01 13200 GERON CORP COM 374163103 1924 250900 SH DEFINED 01 250900 GIANT INTERACTIVE GROUP INC ADR 374511103 309 38051 SH DEFINED 01 38051 GIBRALTAR INDS INC COM 374689107 411 59819 SH DEFINED 01 59819 GILEAD SCIENCES INC COM 375558103 3587 76590 SH DEFINED 01 76590 GILEAD SCIENCES INC COM 375558103 5446 116271 SH DEFINED 02 01 92945 23326 GILEAD SCIENCES INC CALL 375558103 4684 100000 SH CALL DEFINED 01 100000 GILDAN ACTIVEWEAR INC COM 375916103 6080 410839 SH DEFINED 01 410839 GLACIER BANCORP INC NEW COM 37637Q105 895 60621 SH DEFINED 01 60621 GLATFELTER COM 377316104 1053 118347 SH DEFINED 01 118347 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8981 254135 SH DEFINED 01 254135 GLOBAL INDS LTD COM 379336100 360 63553 SH DEFINED 01 63553 GLOBAL INDS LTD COM 379336100 63 11172 SH DEFINED 02 01 8349 2823 GLOBAL PMTS INC COM 37940X102 1263 33708 SH DEFINED 01 33708 GLOBAL PMTS INC COM 37940X102 1726 46080 SH DEFINED 02 01 29300 16780 GMX RES INC COM 38011M108 278 26098 SH DEFINED 01 26098 GMX RES INC CALL 38011M108 319 30000 SH CALL DEFINED 01 30000 GMX RES INC PUT 38011M108 692 65000 SH PUT DEFINED 01 65000 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 270 47600 SH DEFINED 01 47600 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 336 27885 SH DEFINED 01 27885 GOLD FIELDS LTD NEW CALL 38059T106 164 13600 SH CALL DEFINED 01 13600 GOLD RESV INC CL A 38068N108 31 64500 SH DEFINED 01 64500 GOLDCORP INC NEW COM 380956409 18255 525328 SH DEFINED 01 525328 GOLDCORP INC NEW CALL 380956409 1738 50000 SH CALL DEFINED 01 50000 GOLDCORP INC NEW PUT 380956409 21628 622400 SH PUT DEFINED 01 622400 GOLDEN STAR RES LTD CDA COM 38119T104 2255 1092900 SH DEFINED 01 1092900 GOLDMAN SACHS GROUP INC COM 38141G104 67053 454781 SH DEFINED 01 454781 GOLDMAN SACHS GROUP INC COM 38141G104 25477 172793 SH DEFINED 02 01 126493 46300 GOLDMAN SACHS GROUP INC CALL 38141G104 291872 1979600 SH CALL DEFINED 01 1979600 GOLDMAN SACHS GROUP INC PUT 38141G104 109931 745600 SH PUT DEFINED 01 745600 GOODRICH CORP COM 382388106 45401 908573 SH DEFINED 01 908573 GOODRICH CORP COM 382388106 1436 28744 SH DEFINED 02 01 26544 2200 GOODRICH PETE CORP CALL 382410405 632 25700 SH CALL DEFINED 01 25700 GOODRICH PETE CORP PUT 382410405 275 11200 SH PUT DEFINED 01 11200 GOODYEAR TIRE & RUBR CO COM 382550101 12674 1125587 SH DEFINED 01 1125587 GOODYEAR TIRE & RUBR CO COM 382550101 288 25575 SH DEFINED 02 01 22175 3400 GOODYEAR TIRE & RUBR CO CALL 382550101 4942 438900 SH CALL DEFINED 01 438900 GOODYEAR TIRE & RUBR CO PUT 382550101 563 50000 SH PUT DEFINED 01 50000 GOOGLE INC CL A 38259P508 28424 67420 SH DEFINED 02 01 52514 14906 GOOGLE INC CALL 38259P508 297685 706100 SH CALL DEFINED 01 706100 GOOGLE INC PUT 38259P508 207675 492600 SH PUT DEFINED 01 492600 GORMAN RUPP CO COM 383082104 582 28862 SH DEFINED 01 28862 GRAFTECH INTL LTD COM 384313102 1018 89971 SH DEFINED 01 89971 GRAFTECH INTL LTD COM 384313102 474 41894 SH DEFINED 02 01 38000 3894 GRAFTECH INTL LTD CALL 384313102 961 85000 SH CALL DEFINED 01 85000 GRAHAM CORP COM 384556106 1260 94750 SH DEFINED 01 94750 GRAHAM CORP COM 384556106 513 38565 SH DEFINED 02 01 32365 6200 GRAN TIERRA ENERGY INC COM 38500T101 169 49080 SH DEFINED 01 49080 GRAN TIERRA ENERGY INC COM 38500T101 75 21601 SH DEFINED 02 01 21601 GRAND CANYON ED INC COM 38526M106 703 41922 SH DEFINED 01 41922 GRAPHIC PACKAGING HLDG CO COM 388689101 493 269653 SH DEFINED 01 269653 GREAT BASIN GOLD LTD COM 390124105 440 321967 SH DEFINED 01 321967 GREAT BASIN GOLD LTD COM 390124105 22 15712 SH DEFINED 02 01 5606 10106 GREAT PLAINS ENERGY INC CALL 391164100 3888 250000 SH CALL DEFINED 01 250000 GREAT PLAINS ENERGY INC PUT 391164100 1089 70000 SH PUT DEFINED 01 70000 GREAT WOLF RESORTS INC COM 391523107 667 327052 SH DEFINED 01 327052 GREATBATCH INC COM 39153L106 1130 49969 SH DEFINED 01 49969 GREEN MTN COFFEE ROASTERS IN COM 393122106 8070 136507 SH DEFINED 01 136507 GREEN MTN COFFEE ROASTERS IN COM 393122106 293 4950 SH DEFINED 02 01 3950 1000 GREEN BANKSHARES INC COM NEW 394361208 452 100918 SH DEFINED 01 100918 GREIF INC CL A 397624107 2239 50643 SH DEFINED 01 50643 GRIFFON CORP COM 398433102 307 36956 SH DEFINED 01 36956 GROUP 1 AUTOMOTIVE INC CALL 398905109 291 11200 SH CALL DEFINED 01 11200 GROUPE CGI INC CL A SUB VTG 39945C109 14377 1617200 SH DEFINED 01 1617200 GRUBB & ELLIS CO COM PAR $0.01 400095204 144 179614 SH DEFINED 01 179614 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 24556 1444445 SH DEFINED 01 1444445 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 153 14869 SH DEFINED 01 14869 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 237 9231 SH DEFINED 01 9231 GTX INC DEL COM 40052B108 1507 163246 SH DEFINED 01 163246 GTX INC DEL COM 40052B108 95 10300 SH DEFINED 02 01 4900 5400 GUARANTY BANCORP DEL COM 40075T102 329 172121 SH DEFINED 01 172121 GUARANTY FINL GROUP INC COM 40108N106 166 876213 SH DEFINED 01 876213 GUESS INC COM 401617105 3903 151386 SH DEFINED 01 151386 GULF ISLAND FABRICATION INC CALL 402307102 380 24000 SH CALL DEFINED 01 24000 GULFMARK OFFSHORE INC COM 402629109 1134 41100 SH DEFINED 01 41100 GYMBOREE CORP CALL 403777105 3016 85000 SH CALL DEFINED 01 85000 GYMBOREE CORP PUT 403777105 852 24000 SH PUT DEFINED 01 24000 HCC INS HLDGS INC NOTE 404132AB8 5502 5000000 PRN DEFINED 01 5000000 HCP INC CALL 40414L109 954 45000 SH CALL DEFINED 01 45000 HCP INC PUT 40414L109 551 26000 SH PUT DEFINED 01 26000 HDFC BANK LTD ADR REPS 3 SHS 40415F101 18399 178410 SH DEFINED 01 178410 HNI CORP COM 404251100 202 11189 SH DEFINED 01 11189 HRPT PPTYS TR COM SH BEN INT 40426W101 1297 319530 SH DEFINED 01 319530 HRPT PPTYS TR COM SH BEN INT 40426W101 90 22277 SH DEFINED 02 01 15277 7000 HSBC HLDGS PLC SPON ADR NEW 404280406 33274 796606 SH DEFINED 01 796606 HSBC HLDGS PLC SPON ADR NEW 404280406 240 5735 SH DEFINED 02 01 5735 HSN INC COM 404303109 6667 630781 SH DEFINED 01 630781 HSN INC COM 404303109 238 22474 SH DEFINED 02 01 11847 10627 HACKETT GROUP INC COM 404609109 142 61156 SH DEFINED 01 61156 HAIN CELESTIAL GROUP INC COM 405217100 454 29106 SH DEFINED 01 29106 HALLIBURTON CO COM 406216101 3518 169957 SH DEFINED 01 169957 HALLIBURTON CO COM 406216101 707 34131 SH DEFINED 02 01 32811 1320 HALLIBURTON CO PUT 406216101 9038 436600 SH PUT DEFINED 01 436600 HALOZYME THERAPEUTICS INC COM 40637H109 105 14995 SH DEFINED 02 01 12323 2672 HANA BIOSCIENCES INC COM 40963P105 55 115817 SH DEFINED 01 115817 HANCOCK HLDG CO COM 410120109 494 15192 SH DEFINED 01 15192 HANESBRANDS INC COM 410345102 307 20452 SH DEFINED 01 20452 HANOVER COMPRESSOR CO NOTE 410768AE5 12731 16720000 PRN DEFINED 01 16720000 HANOVER INS GROUP INC COM 410867105 306 8028 SH DEFINED 01 8028 HANSEN MEDICAL INC COM 411307101 300 60763 SH DEFINED 01 60763 HANSEN NAT CORP COM 411310105 1196 38800 SH DEFINED 01 38800 HARBIN ELECTRIC INC COM 41145W109 536 34285 SH DEFINED 01 34285 HARDINGE INC COM 412324303 89 21017 SH DEFINED 01 21017 HARLEY DAVIDSON INC COM 412822108 355 21900 SH DEFINED 01 21900 HARLEY DAVIDSON INC CALL 412822108 5106 315000 SH CALL DEFINED 01 315000 HARLEY DAVIDSON INC PUT 412822108 2107 130000 SH PUT DEFINED 01 130000 HARLEYSVILLE GROUP INC COM 412824104 652 23103 SH DEFINED 01 23103 HARMAN INTL INDS INC COM 413086109 27099 1441414 SH DEFINED 01 1441414 HARMAN INTL INDS INC COM 413086109 887 47200 SH DEFINED 02 01 40400 6800 HARMAN INTL INDS INC CALL 413086109 1854 98600 SH CALL DEFINED 01 98600 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 526 51005 SH DEFINED 01 51005 HARRIS & HARRIS GROUP INC COM 413833104 124 21314 SH DEFINED 01 21314 HARRIS CORP DEL COM 413875105 17034 600639 SH DEFINED 01 600639 HARRIS CORP DEL COM 413875105 4432 156276 SH DEFINED 02 01 121483 34793 HARRIS CORP DEL CALL 413875105 2382 84000 SH CALL DEFINED 01 84000 HARRIS CORP DEL PUT 413875105 397 14000 SH PUT DEFINED 01 14000 HARRIS INTERACTIVE INC COM 414549105 5 11605 SH DEFINED 01 11605 HARRIS STRATEX NTWRKS INC CL A 41457P106 707 109119 SH DEFINED 01 109119 HARRIS STRATEX NTWRKS INC CL A 41457P106 242 37273 SH DEFINED 02 01 27462 9811 HARTFORD FINL SVCS GROUP INC COM 416515104 3418 287932 SH DEFINED 01 287932 HARTFORD FINL SVCS GROUP INC COM 416515104 554 46704 SH DEFINED 02 01 43604 3100 HARTFORD FINL SVCS GROUP INC CALL 416515104 10867 915500 SH CALL DEFINED 01 915500 HARTFORD FINL SVCS GROUP INC PUT 416515104 9496 800000 SH PUT DEFINED 01 800000 HARVEST ENERGY TR TRUST UNIT 41752X101 549 100800 SH DEFINED 01 100800 HARVEST NATURAL RESOURCES IN COM 41754V103 998 226410 SH DEFINED 01 226410 HARVEST NATURAL RESOURCES IN COM 41754V103 102 23027 SH DEFINED 02 01 16882 6145 HASBRO INC COM 418056107 1248 51494 SH DEFINED 01 51494 HAVERTY FURNITURE INC COM 419596101 467 51044 SH DEFINED 01 51044 HAWAIIAN ELEC INDUSTRIES PUT 419870100 858 45000 SH PUT DEFINED 01 45000 HAWAIIAN HOLDINGS INC COM 419879101 4227 702160 SH DEFINED 01 702160 HAWAIIAN HOLDINGS INC COM 419879101 1367 227144 SH DEFINED 02 01 169500 57644 HAYNES INTERNATIONAL INC COM NEW 420877201 214 9016 SH DEFINED 01 9016 HEALTHCARE SVCS GRP INC COM 421906108 1247 69718 SH DEFINED 01 69718 HEALTHSOUTH CORP COM NEW 421924309 13198 913965 SH DEFINED 01 913965 HEALTHSOUTH CORP COM NEW 421924309 3933 272390 SH DEFINED 02 01 192990 79400 HEALTH MGMT ASSOC INC NEW CL A 421933102 23734 4804393 SH DEFINED 01 4804393 HEALTH MGMT ASSOC INC NEW CL A 421933102 57 11500 SH DEFINED 02 01 11500 HEALTHCARE RLTY TR COM 421946104 1953 116018 SH DEFINED 01 116018 HEADWATERS INC COM 42210P102 284 84573 SH DEFINED 01 84573 HEADWATERS INC COM 42210P102 49 14578 SH DEFINED 02 01 9666 4912 HEALTH NET INC COM 42222G108 2024 130158 SH DEFINED 01 130158 HEALTH NET INC COM 42222G108 624 40150 SH DEFINED 02 01 20826 19324 HEALTH NET INC CALL 42222G108 194 12500 SH CALL DEFINED 01 12500 HEALTHTRONICS INC COM 42222L107 141 70193 SH DEFINED 01 70193 HEALTHSPRING INC COM 42224N101 3822 351920 SH DEFINED 01 351920 HEALTHSPRING INC COM 42224N101 1143 105243 SH DEFINED 02 01 76543 28700 HEARTLAND EXPRESS INC COM 422347104 639 43386 SH DEFINED 01 43386 HEARTLAND EXPRESS INC COM 422347104 736 50010 SH DEFINED 02 01 36611 13399 HECKMANN CORP COM 422680108 807 215095 SH DEFINED 01 215095 HECLA MNG CO COM 422704106 35 13120 SH DEFINED 02 01 2720 10400 HEIDRICK & STRUGGLES INTL IN COM 422819102 533 29184 SH DEFINED 01 29184 HEINZ H J CO COM 423074103 2159 60484 SH DEFINED 01 60484 HEINZ H J CO COM 423074103 5979 167480 SH DEFINED 02 01 130380 37100 HEINZ H J CO CALL 423074103 2321 65000 SH CALL DEFINED 01 65000 HEINZ H J CO PUT 423074103 3049 85400 SH PUT DEFINED 01 85400 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4361 401229 SH DEFINED 01 401229 HELMERICH & PAYNE INC COM 423452101 3803 123200 SH DEFINED 01 123200 HELMERICH & PAYNE INC CALL 423452101 1571 50900 SH CALL DEFINED 01 50900 HELMERICH & PAYNE INC PUT 423452101 4112 133200 SH PUT DEFINED 01 133200 HERITAGE COMMERCE CORP COM 426927109 70 18803 SH DEFINED 01 18803 HERCULES OFFSHORE INC COM 427093109 346 87121 SH DEFINED 01 87121 HERCULES TECH GROWTH CAP INC COM 427096508 1212 144999 SH DEFINED 01 144999 HERLEY INDS INC DEL COM 427398102 241 21996 SH DEFINED 01 21996 HERSHA HOSPITALITY TR SH BEN INT A 427825104 57 23161 SH DEFINED 01 23161 HERSHEY CO COM 427866108 235 6518 SH DEFINED 02 01 5718 800 HESS CORP COM 42809H107 16003 297732 SH DEFINED 01 297732 HESS CORP COM 42809H107 2607 48502 SH DEFINED 02 01 42300 6202 HESS CORP CALL 42809H107 16125 300000 SH CALL DEFINED 01 300000 HESS CORP PUT 42809H107 10643 198000 SH PUT DEFINED 01 198000 HEWLETT PACKARD CO COM 428236103 5327 137839 SH DEFINED 01 137839 HEWLETT PACKARD CO COM 428236103 20714 535950 SH DEFINED 02 01 412450 123500 HEWLETT PACKARD CO CALL 428236103 3869 100100 SH CALL DEFINED 01 100100 HEXCEL CORP NEW COM 428291108 564 59174 SH DEFINED 01 59174 HIBBETT SPORTS INC COM 428567101 732 40659 SH DEFINED 01 40659 HIGHWOODS PPTYS INC COM 431284108 2912 130195 SH DEFINED 01 130195 HILL INTERNATIONAL INC COM 431466101 161 37551 SH DEFINED 01 37551 HILL ROM HLDGS INC COM 431475102 3228 199039 SH DEFINED 01 199039 HILL ROM HLDGS INC COM 431475102 981 60510 SH DEFINED 02 01 47110 13400 HILLENBRAND INC COM 431571108 1024 61560 SH DEFINED 01 61560 HILLTOP HOLDINGS INC COM 432748101 4373 368444 SH DEFINED 01 368444 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 515 137272 SH DEFINED 01 137272 HITTITE MICROWAVE CORP COM 43365Y104 381 10975 SH DEFINED 01 10975 HOLLY CORP COM PAR $0.01 435758305 4104 228257 SH DEFINED 01 228257 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 37 73616 SH DEFINED 01 73616 HOLOGIC INC COM 436440101 2990 210089 SH DEFINED 01 210089 HOLOGIC INC COM 436440101 1832 128720 SH DEFINED 02 01 94020 34700 HOLOGIC INC FRNT 436440AA9 3403 4775000 PRN DEFINED 01 4775000 HOLOGIC INC CALL 436440101 854 60000 SH CALL DEFINED 01 60000 HOME DEPOT INC COM 437076102 33511 1418164 SH DEFINED 01 1418164 HOME DEPOT INC COM 437076102 13849 586058 SH DEFINED 02 01 439837 146221 HOME DEPOT INC PUT 437076102 9688 410000 SH PUT DEFINED 01 410000 HOME FED BANCORP INC MD COM 43710G105 354 34737 SH DEFINED 01 34737 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 1640 103207 SH DEFINED 01 103207 HONEYWELL INTL INC COM 438516106 8692 276819 SH DEFINED 01 276819 HONEYWELL INTL INC COM 438516106 2073 66030 SH DEFINED 02 01 63630 2400 HONEYWELL INTL INC CALL 438516106 3925 125000 SH CALL DEFINED 01 125000 HONEYWELL INTL INC PUT 438516106 1570 50000 SH PUT DEFINED 01 50000 HORIZON LINES INC COM 44044K101 629 163052 SH DEFINED 01 163052 HORIZON LINES INC COM 44044K101 128 33244 SH DEFINED 02 01 24344 8900 HORIZON LINES INC PUT 44044K101 409 106000 SH PUT DEFINED 01 106000 HORNBECK OFFSHORE SVCS INC N COM 440543106 1106 51685 SH DEFINED 01 51685 HOSPIRA INC COM 441060100 361 9380 SH DEFINED 01 9380 HOSPIRA INC COM 441060100 300 7798 SH DEFINED 02 01 6698 1100 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 321 27008 SH DEFINED 02 01 13908 13100 HOST HOTELS & RESORTS INC COM 44107P104 1698 202339 SH DEFINED 02 01 133304 69035 HOT TOPIC INC COM 441339108 158 21582 SH DEFINED 02 01 3000 18582 HOUSTON WIRE & CABLE CO COM 44244K109 1229 103167 SH DEFINED 01 103167 HOVNANIAN ENTERPRISES INC CL A 442487203 5399 2287831 SH DEFINED 01 2287831 HOVNANIAN ENTERPRISES INC CL A 442487203 201 84977 SH DEFINED 02 01 68477 16500 HUBBELL INC CL B 443510201 950 29640 SH DEFINED 01 29640 HUBBELL INC CL B 443510201 207 6472 SH DEFINED 02 01 5472 1000 HUDSON CITY BANCORP COM 443683107 22093 1662349 SH DEFINED 01 1662349 HUDSON CITY BANCORP COM 443683107 3128 235388 SH DEFINED 02 01 176188 59200 HUDSON HIGHLAND GROUP INC COM 443792106 138 70514 SH DEFINED 01 70514 HUMANA INC COM 444859102 61340 1901439 SH DEFINED 01 1901439 HUMANA INC COM 444859102 11982 371418 SH DEFINED 02 01 289118 82300 HUMANA INC CALL 444859102 4613 143000 SH CALL DEFINED 01 143000 HUMANA INC PUT 444859102 452 14000 SH PUT DEFINED 01 14000 HUMAN GENOME SCIENCES INC COM 444903108 92 32300 SH DEFINED 02 01 20800 11500 HUNT J B TRANS SVCS INC COM 445658107 454 14879 SH DEFINED 01 14879 HUNTINGTON BANCSHARES INC COM 446150104 7160 1712973 SH DEFINED 01 1712973 HUNTINGTON BANCSHARES INC COM 446150104 2554 610991 SH DEFINED 02 01 352532 258459 HUNTINGTON BANCSHARES INC PUT 446150104 106 25300 SH PUT DEFINED 01 25300 HUNTSMAN CORP COM 447011107 1823 362359 SH DEFINED 01 362359 HUNTSMAN CORP COM 447011107 1555 309141 SH DEFINED 02 01 219274 89867 HUTCHINSON TECHNOLOGY INC COM 448407106 564 289208 SH DEFINED 01 289208 HUTCHINSON TECHNOLOGY INC COM 448407106 67 34103 SH DEFINED 02 01 29503 4600 HUTCHISON TELECOMM INTL LTD CALL 743410102 443 55000 SH CALL DEFINED 01 55000 HUTCHISON TELECOMM INTL LTD PUT 743410102 443 55000 SH PUT DEFINED 01 55000 HYPERCOM CORP COM 44913M105 1118 745418 SH DEFINED 01 745418 HYPERCOM CORP COM 44913M105 67 44433 SH DEFINED 02 01 31133 13300 IAC INTERACTIVECORP COM PAR $.001 44919P508 56088 3494606 SH DEFINED 01 3494606 IAC INTERACTIVECORP COM PAR $.001 44919P508 4441 276714 SH DEFINED 02 01 204965 71749 ICO INC NEW COM 449293109 387 142100 SH DEFINED 01 142100 ICU MED INC COM 44930G107 1442 35054 SH DEFINED 01 35054 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 10 16500 SH DEFINED 01 16500 I-FLOW CORP COM NEW 449520303 181 26029 SH DEFINED 01 26029 IPG PHOTONICS CORP COM 44980X109 249 22675 SH DEFINED 01 22675 IPC THE HOSPITALIST CO INC COM 44984A105 309 11576 SH DEFINED 02 01 10191 1385 IMS HEALTH INC COM 449934108 337 26564 SH DEFINED 02 01 20162 6402 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 21329 4452749 SH DEFINED 01 4452749 ISTAR FINL INC COM 45031U101 171 60261 SH DEFINED 01 60261 ISTA PHARMACEUTICALS INC COM NEW 45031X204 835 198711 SH DEFINED 01 198711 ISTA PHARMACEUTICALS INC COM NEW 45031X204 173 41091 SH DEFINED 02 01 32090 9001 ITT EDUCATIONAL SERVICES INC COM 45068B109 15303 152023 SH DEFINED 01 152023 ITT EDUCATIONAL SERVICES INC COM 45068B109 589 5848 SH DEFINED 02 01 4678 1170 ITT EDUCATIONAL SERVICES INC CALL 45068B109 503 5000 SH CALL DEFINED 01 5000 IBASIS INC COM NEW 450732201 83 63606 SH DEFINED 01 63606 IBERIABANK CORP COM 450828108 1193 30267 SH DEFINED 01 30267 ITT CORP NEW COM 450911102 1481 33270 SH DEFINED 01 33270 ITT CORP NEW COM 450911102 323 7256 SH DEFINED 02 01 6856 400 ITT CORP NEW CALL 450911102 3115 70000 SH CALL DEFINED 01 70000 ITT CORP NEW PUT 450911102 2225 50000 SH PUT DEFINED 01 50000 IAMGOLD CORP COM 450913108 6388 630770 SH DEFINED 01 630770 ICON PUB LTD CO SPONSORED ADR 45103T107 2041 94566 SH DEFINED 01 94566 ICICI BK LTD ADR 45104G104 7096 240537 SH DEFINED 01 240537 ICICI BK LTD CALL 45104G104 4455 151000 SH CALL DEFINED 01 151000 ICICI BK LTD PUT 45104G104 5428 184000 SH PUT DEFINED 01 184000 IDEXX LABS INC COM 45168D104 337 7298 SH DEFINED 01 7298 IDEXX LABS INC COM 45168D104 812 17565 SH DEFINED 02 01 14065 3500 IDERA PHARMACEUTICALS INC COM NEW 45168K306 87 14848 SH DEFINED 01 14848 IHS INC CL A 451734107 395 7919 SH DEFINED 01 7919 ILLINOIS TOOL WKS INC COM 452308109 2352 63000 SH DEFINED 01 63000 ILLINOIS TOOL WKS INC COM 452308109 890 23833 SH DEFINED 02 01 22033 1800 ILLUMINA INC COM 452327109 2389 61355 SH DEFINED 01 61355 ILLUMINA INC CALL 452327109 7515 193000 SH CALL DEFINED 01 193000 ILLUMINA INC PUT 452327109 5646 145000 SH PUT DEFINED 01 145000 IMATION CORP COM 45245A107 914 120159 SH DEFINED 01 120159 IMATION CORP COM 45245A107 139 18204 SH DEFINED 02 01 7504 10700 IMMUCOR INC COM 452526106 3739 271744 SH DEFINED 01 271744 IMMUCOR INC COM 452526106 414 30085 SH DEFINED 02 01 26019 4066 IMMUNOGEN INC COM 45253H101 329 38257 SH DEFINED 01 38257 IMPERIAL OIL LTD COM NEW 453038408 2260 58446 SH DEFINED 01 58446 INCYTE CORP COM 45337C102 2441 741990 SH DEFINED 01 741990 INCYTE CORP COM 45337C102 388 117925 SH DEFINED 02 01 94025 23900 INDEPENDENT BANK CORP MASS CALL 453836108 266 13500 SH CALL DEFINED 01 13500 INDEPENDENT BANK CORP MICH COM 453838104 147 111211 SH DEFINED 01 111211 INFINITY PPTY & CAS CORP COM 45665Q103 1117 30646 SH DEFINED 01 30646 INFORMATICA CORP COM 45666Q102 984 57262 SH DEFINED 01 57262 INFINERA CORPORATION COM 45667G103 678 74245 SH DEFINED 01 74245 INFOSPACE INC COM PAR $.0001 45678T300 85 12768 SH DEFINED 02 01 9625 3143 ING GROEP N V SPONSORED ADR 456837103 348 34311 SH DEFINED 01 34311 INGRAM MICRO INC CL A 457153104 1123 64169 SH DEFINED 01 64169 INGRAM MICRO INC CL A 457153104 900 51417 SH DEFINED 02 01 34680 16737 INHIBITEX INC COM 45719T103 4 10316 SH DEFINED 01 10316 INLAND REAL ESTATE CORP COM NEW 457461200 501 71582 SH DEFINED 01 71582 INLAND REAL ESTATE CORP COM NEW 457461200 70 10010 SH DEFINED 02 01 6110 3900 INLAND REAL ESTATE CORP NOTE 457461AB7 6604 8100000 PRN DEFINED 01 8100000 INSIGHT ENTERPRISES INC COM 45765U103 825 85372 SH DEFINED 01 85372 INSIGHT ENTERPRISES INC COM 45765U103 319 33071 SH DEFINED 02 01 24676 8395 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 70 15690 SH DEFINED 01 15690 INSPIRE PHARMACEUTICALS INC COM 457733103 1624 292060 SH DEFINED 01 292060 INNOPHOS HOLDINGS INC PUT 45774N108 1013 60000 SH PUT DEFINED 01 60000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 61 10100 SH DEFINED 01 10100 INTEGRATED DEVICE TECHNOLOGY COM 458118106 651 107819 SH DEFINED 02 01 76900 30919 INTEGRATED ELECTRICAL SVC COM 45811E301 323 41310 SH DEFINED 01 41310 INTEL CORP COM 458140100 145561 8795208 SH DEFINED 01 8795208 INTEL CORP COM 458140100 14769 892412 SH DEFINED 02 01 815112 77300 INTEL CORP PUT 458140100 6580 397600 SH PUT DEFINED 01 397600 INTEGRA BK CORP COM 45814P105 74 64244 SH DEFINED 01 64244 INTELLON CORP COM 45816W504 57 13300 SH DEFINED 02 01 10000 3300 INTER PARFUMS INC COM 458334109 523 71289 SH DEFINED 01 71289 INTERACTIVE INTELLIGENCE INC COM 45839M103 202 16510 SH DEFINED 01 16510 INTERACTIVE DATA CORP COM 45840J107 2375 102637 SH DEFINED 01 102637 INTERACTIVE DATA CORP COM 45840J107 339 14650 SH DEFINED 02 01 10450 4200 INTERACTIVE BROKERS GROUP IN COM 45841N107 943 60748 SH DEFINED 01 60748 INTERACTIVE BROKERS GROUP IN CALL 45841N107 1553 100000 SH CALL DEFINED 01 100000 INTERACTIVE BROKERS GROUP IN PUT 45841N107 2485 160000 SH PUT DEFINED 01 160000 INTERCONTINENTALEXCHANGE INC COM 45865V100 527 4615 SH DEFINED 01 4615 INTERCONTINENTALEXCHANGE INC COM 45865V100 228 2000 SH DEFINED 02 01 2000 INTERCONTINENTALEXCHANGE INC CALL 45865V100 63872 559100 SH CALL DEFINED 01 559100 INTERCONTINENTALEXCHANGE INC PUT 45865V100 14520 127100 SH PUT DEFINED 01 127100 INTERDIGITAL INC COM 45867G101 2013 82354 SH DEFINED 01 82354 INTERLINE BRANDS INC COM 458743101 1210 88437 SH DEFINED 01 88437 INTERMUNE INC COM 45884X103 52230 3436192 SH DEFINED 01 3436192 INTERMUNE INC COM 45884X103 743 48854 SH DEFINED 02 01 29419 19435 INTERNATIONAL ASSETS HLDG CO COM 459028106 187 12566 SH DEFINED 01 12566 INTERNATIONAL BUSINESS MACHS COM 459200101 8030 76900 SH DEFINED 01 76900 INTERNATIONAL BUSINESS MACHS COM 459200101 13166 126090 SH DEFINED 02 01 125190 900 INTERNATIONAL BUSINESS MACHS CALL 459200101 29217 279800 SH CALL DEFINED 01 279800 INTERNATIONAL COAL GRP INC N NOTE 45928HAD8 2306 2750000 PRN DEFINED 01 2750000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 752 22995 SH DEFINED 01 22995 INTERNATIONAL GAME TECHNOLOG COM 459902102 4257 267733 SH DEFINED 01 267733 INTERNATIONAL GAME TECHNOLOG COM 459902102 1566 98486 SH DEFINED 02 01 84786 13700 INTERNATIONAL GAME TECHNOLOG CALL 459902102 2051 129000 SH CALL DEFINED 01 129000 INTERNATIONAL GAME TECHNOLOG PUT 459902102 2417 152000 SH PUT DEFINED 01 152000 INTL PAPER CO COM 460146103 36705 2425950 SH DEFINED 01 2425950 INTL PAPER CO COM 460146103 7236 478231 SH DEFINED 02 01 365363 112868 INTL PAPER CO CALL 460146103 7187 475000 SH CALL DEFINED 01 475000 INTL PAPER CO PUT 460146103 1135 75000 SH PUT DEFINED 01 75000 INTERNATIONAL RECTIFIER CORP COM 460254105 2412 162878 SH DEFINED 01 162878 INTERNATIONAL RECTIFIER CORP CALL 460254105 215 14500 SH CALL DEFINED 01 14500 INTERNATIONAL ROYALTY CORP COM 460277106 200 61200 SH DEFINED 01 61200 INTERNATIONAL SPEEDWAY CORP CL A 460335201 376 14687 SH DEFINED 01 14687 INTERNATIONAL SPEEDWAY CORP CL A 460335201 608 23748 SH DEFINED 02 01 15548 8200 INTERNET INITIATIVE JAPAN IN PUT 46059T109 105 27100 SH PUT DEFINED 01 27100 INTERNET BRANDS INC COM CLASS A 460608102 70 10057 SH DEFINED 01 10057 INTEROIL CORP COM 460951106 760 25744 SH DEFINED 01 25744 INTEROIL CORP CALL 460951106 1476 50000 SH CALL DEFINED 01 50000 INTEROIL CORP PUT 460951106 1476 50000 SH PUT DEFINED 01 50000 INTERVAL LEISURE GROUP INC COM 46113M108 6975 748372 SH DEFINED 01 748372 INTERVAL LEISURE GROUP INC COM 46113M108 146 15695 SH DEFINED 02 01 12195 3500 INTERVAL LEISURE GROUP INC CALL 46113M108 1864 200000 SH CALL DEFINED 01 200000 INTUIT COM 461202103 610 21679 SH DEFINED 01 21679 INTUIT COM 461202103 272 9648 SH DEFINED 02 01 8849 799 INVACARE CORP COM 461203101 2610 147862 SH DEFINED 01 147862 INTUITIVE SURGICAL INC COM NEW 46120E602 2853 17433 SH DEFINED 01 17433 INTUITIVE SURGICAL INC CALL 46120E602 54041 330200 SH CALL DEFINED 01 330200 INTUITIVE SURGICAL INC PUT 46120E602 9574 58500 SH PUT DEFINED 01 58500 INTREPID POTASH INC COM 46121Y102 1492 53129 SH DEFINED 01 53129 INTREPID POTASH INC CALL 46121Y102 4212 150000 SH CALL DEFINED 01 150000 INTREPID POTASH INC PUT 46121Y102 2808 100000 SH PUT DEFINED 01 100000 INVERNESS MED INNOVATIONS IN COM 46126P106 39608 1113222 SH DEFINED 01 1113222 INVESTORS BANCORP INC COM 46146P102 174 18981 SH DEFINED 01 18981 ION GEOPHYSICAL CORP COM 462044108 1685 655754 SH DEFINED 01 655754 ION GEOPHYSICAL CORP COM 462044108 1076 418700 SH DEFINED 02 01 338600 80100 IRIS INTL INC COM 46270W105 327 27733 SH DEFINED 01 27733 ISHARES TR MSCI EMERG MKT 464287234 330 10231 SH DEFINED 01 10231 ISHARES TR RUSSELL 2000 464287655 961 18850 SH DEFINED 02 01 10700 8150 ISHARES TR RSSL MCRCP IDX 464288869 224 6800 SH DEFINED 01 6800 ISILON SYS INC COM 46432L104 378 89163 SH DEFINED 01 89163 ISIS PHARMACEUTICALS INC COM 464330109 3105 188169 SH DEFINED 01 188169 ISIS PHARMACEUTICALS INC COM 464330109 1434 86907 SH DEFINED 02 01 60007 26900 ISLE OF CAPRI CASINOS INC COM 464592104 648 48624 SH DEFINED 01 48624 ISLE OF CAPRI CASINOS INC CALL 464592104 1066 80000 SH CALL DEFINED 01 80000 ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 14640 924813 SH DEFINED 01 924813 ITAU UNIBANCO BANCO MULTIPL CALL 465562106 2739 173000 SH CALL DEFINED 01 173000 ITAU UNIBANCO BANCO MULTIPL PUT 465562106 1124 71000 SH PUT DEFINED 01 71000 ITC HLDGS CORP COM 465685105 1769 38997 SH DEFINED 01 38997 ITRON INC COM 465741106 3910 71005 SH DEFINED 01 71005 ITRON INC PUT 465741106 6608 120000 SH PUT DEFINED 01 120000 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 102 21700 SH DEFINED 01 21700 J CREW GROUP INC COM 46612H402 5709 211306 SH DEFINED 01 211306 J CREW GROUP INC COM 46612H402 677 25042 SH DEFINED 02 01 18531 6511 JDS UNIPHASE CORP COM PAR $0.001 46612J507 9891 1729115 SH DEFINED 01 1729115 JDS UNIPHASE CORP COM PAR $0.001 46612J507 95 16587 SH DEFINED 02 01 16587 JDA SOFTWARE GROUP INC COM 46612K108 1084 72476 SH DEFINED 01 72476 JPMORGAN CHASE & CO COM 46625H100 109829 3219851 SH DEFINED 01 3219851 JPMORGAN CHASE & CO COM 46625H100 49891 1462647 SH DEFINED 02 01 1071000 391647 JPMORGAN CHASE & CO CALL 46625H100 133786 3922200 SH CALL DEFINED 01 3922200 JPMORGAN CHASE & CO PUT 46625H100 21830 640000 SH PUT DEFINED 01 640000 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 554 24573 SH DEFINED 01 24573 JABIL CIRCUIT INC COM 466313103 268 36115 SH DEFINED 01 36115 JABIL CIRCUIT INC COM 466313103 85 11516 SH DEFINED 02 01 11516 JACKSON HEWITT TAX SVCS INC COM 468202106 195 31230 SH DEFINED 01 31230 JACKSON HEWITT TAX SVCS INC PUT 468202106 313 50000 SH PUT DEFINED 01 50000 JACOBS ENGR GROUP INC DEL COM 469814107 992 23575 SH DEFINED 01 23575 JACOBS ENGR GROUP INC DEL COM 469814107 569 13511 SH DEFINED 02 01 12800 711 JACOBS ENGR GROUP INC DEL CALL 469814107 4112 97700 SH CALL DEFINED 01 97700 JACOBS ENGR GROUP INC DEL PUT 469814107 2382 56600 SH PUT DEFINED 01 56600 JAGUAR MNG INC COM 47009M103 172 22700 SH DEFINED 01 22700 JAKKS PAC INC CALL 47012E106 765 59600 SH CALL DEFINED 01 59600 JAMES RIVER COAL CO CALL 470355207 1513 100000 SH CALL DEFINED 01 100000 JANUS CAP GROUP INC COM 47102X105 32611 2860620 SH DEFINED 01 2860620 JANUS CAP GROUP INC CALL 47102X105 168 14700 SH CALL DEFINED 01 14700 JARDEN CORP COM 471109108 1011 53930 SH DEFINED 01 53930 JAVELIN PHARMACEUTICALS INC COM 471894105 210 170900 SH DEFINED 01 170900 JAZZ PHARMACEUTICALS INC COM 472147107 1125 301561 SH DEFINED 01 301561 JEFFERIES GROUP INC NEW COM 472319102 4975 233229 SH DEFINED 01 233229 JEFFERIES GROUP INC NEW CALL 472319102 3199 150000 SH CALL DEFINED 01 150000 JETBLUE AIRWAYS CORP COM 477143101 369 86443 SH DEFINED 01 86443 JETBLUE AIRWAYS CORP COM 477143101 50 11608 SH DEFINED 02 01 10041 1567 JO-ANN STORES INC COM 47758P307 823 39800 SH DEFINED 01 39800 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2450 195690 SH DEFINED 01 195690 JOHNSON & JOHNSON COM 478160104 9552 168176 SH DEFINED 01 168176 JOHNSON & JOHNSON COM 478160104 26471 466044 SH DEFINED 02 01 395944 70100 JOHNSON & JOHNSON CALL 478160104 1420 25000 SH CALL DEFINED 01 25000 JOHNSON & JOHNSON PUT 478160104 4567 80400 SH PUT DEFINED 01 80400 JOHNSON CTLS INC COM 478366107 1977 91001 SH DEFINED 01 91001 JOHNSON CTLS INC COM 478366107 542 24955 SH DEFINED 02 01 22103 2852 JOHNSON CTLS INC PUT 478366107 862 39700 SH PUT DEFINED 01 39700 JONES APPAREL GROUP INC COM 480074103 3158 294359 SH DEFINED 01 294359 JOS A BANK CLOTHIERS INC COM 480838101 3572 103651 SH DEFINED 01 103651 JOY GLOBAL INC COM 481165108 54448 1524306 SH DEFINED 01 1524306 JOY GLOBAL INC COM 481165108 361 10116 SH DEFINED 02 01 8462 1654 JOY GLOBAL INC CALL 481165108 11238 314600 SH CALL DEFINED 01 314600 JOY GLOBAL INC PUT 481165108 6572 184000 SH PUT DEFINED 01 184000 JUNIPER NETWORKS INC CALL 48203R104 3127 132500 SH CALL DEFINED 01 132500 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1228 36873 SH DEFINED 01 36873 KBR INC COM 48242W106 70646 3831134 SH DEFINED 01 3831134 KBR INC COM 48242W106 1864 101100 SH DEFINED 02 01 78100 23000 KLA-TENCOR CORP COM 482480100 31193 1235363 SH DEFINED 01 1235363 KLA-TENCOR CORP COM 482480100 883 34989 SH DEFINED 02 01 31733 3256 KLA-TENCOR CORP CALL 482480100 1263 50000 SH CALL DEFINED 01 50000 KKR FINANCIAL HLDGS LLC NOTE 48248AAB4 2841 5680000 PRN DEFINED 01 5680000 K-SWISS INC CL A 482686102 213 25045 SH DEFINED 01 25045 KT CORP SPONSORED ADR 48268K101 517 35969 SH DEFINED 01 35969 KADANT INC COM 48282T104 685 60650 SH DEFINED 01 60650 KAISER ALUMINUM CORP COM PAR $0.01 483007704 415 11563 SH DEFINED 01 11563 KANSAS CITY SOUTHERN CALL 485170302 1853 115000 SH CALL DEFINED 01 115000 KAPSTONE PAPER & PACKAGING C COM 48562P103 557 118749 SH DEFINED 01 118749 KAYDON CORP COM 486587108 596 18300 SH DEFINED 01 18300 KB HOME COM 48666K109 21528 1573708 SH DEFINED 01 1573708 KB HOME CALL 48666K109 698 51000 SH CALL DEFINED 01 51000 KEARNY FINL CORP COM 487169104 262 22893 SH DEFINED 01 22893 KELLOGG CO COM 487836108 4196 90100 SH DEFINED 02 01 71700 18400 KELLOGG CO PUT 487836108 1011 21700 SH PUT DEFINED 01 21700 KELLY SVCS INC CL A 488152208 786 71738 SH DEFINED 01 71738 KENEXA CORP COM 488879107 1064 92004 SH DEFINED 01 92004 KEY ENERGY SVCS INC COM 492914106 976 169427 SH DEFINED 01 169427 KEY ENERGY SVCS INC COM 492914106 329 57100 SH DEFINED 02 01 40200 16900 KEYCORP NEW COM 493267108 21541 4110932 SH DEFINED 01 4110932 KEYCORP NEW COM 493267108 139 26570 SH DEFINED 02 01 24070 2500 KEYCORP NEW PUT 493267108 314 60000 SH PUT DEFINED 01 60000 KFORCE INC COM 493732101 101 12270 SH DEFINED 01 12270 KIMBERLY CLARK CORP COM 494368103 7416 141439 SH DEFINED 02 01 107039 34400 KIMBERLY CLARK CORP CALL 494368103 802 15300 SH CALL DEFINED 01 15300 KIMCO REALTY CORP COM 49446R109 4205 418425 SH DEFINED 01 418425 KIMCO REALTY CORP COM 49446R109 253 25145 SH DEFINED 02 01 20252 4893 KINETIC CONCEPTS INC COM NEW 49460W208 910 33412 SH DEFINED 01 33412 KING PHARMACEUTICALS INC COM 495582108 209 21665 SH DEFINED 01 21665 KING PHARMACEUTICALS INC NOTE 495582AJ7 17314 21950000 PRN DEFINED 01 21950000 KINROSS GOLD CORP COM NO PAR 496902404 27054 1484519 SH DEFINED 01 1484519 KINROSS GOLD CORP CALL 496902404 635 35000 SH CALL DEFINED 01 35000 KINROSS GOLD CORP PUT 496902404 2269 125000 SH PUT DEFINED 01 125000 KIRBY CORP COM 497266106 604 18985 SH DEFINED 01 18985 KIRKLANDS INC COM 497498105 773 64329 SH DEFINED 01 64329 KIRKLANDS INC COM 497498105 1107 92162 SH DEFINED 02 01 72919 19243 KOHLS CORP COM 500255104 3512 82143 SH DEFINED 01 82143 KOHLS CORP COM 500255104 205 4806 SH DEFINED 02 01 4806 KOHLS CORP CALL 500255104 10427 243900 SH CALL DEFINED 01 243900 KOHLS CORP PUT 500255104 2138 50000 SH PUT DEFINED 01 50000 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 745 40422 SH DEFINED 01 40422 KOPIN CORP COM 500600101 421 114838 SH DEFINED 01 114838 KOPPERS HOLDINGS INC COM 50060P106 805 30537 SH DEFINED 01 30537 KORN FERRY INTL COM NEW 500643200 362 33991 SH DEFINED 01 33991 KRAFT FOODS INC CL A 50075N104 35669 1407616 SH DEFINED 01 1407616 KRAFT FOODS INC CL A 50075N104 14732 581366 SH DEFINED 02 01 458484 122882 KRAFT FOODS INC CALL 50075N104 2534 100000 SH CALL DEFINED 01 100000 KRAFT FOODS INC PUT 50075N104 1059 41800 SH PUT DEFINED 01 41800 KROGER CO COM 501044101 64170 2910220 SH DEFINED 01 2910220 KROGER CO COM 501044101 13417 608468 SH DEFINED 02 01 464200 144268 KROGER CO CALL 501044101 329 14900 SH CALL DEFINED 01 14900 KUBOTA CORP ADR 501173207 248 6060 SH DEFINED 01 6060 LAN AIRLINES S A SPONSORED ADR 501723100 593 49300 SH DEFINED 01 49300 LDK SOLAR CO LTD SPONSORED ADR 50183L107 699 61969 SH DEFINED 01 61969 LDK SOLAR CO LTD NOTE 50183LAB3 11907 17300000 PRN DEFINED 01 17300000 LDK SOLAR CO LTD CALL 50183L107 282 25000 SH CALL DEFINED 01 25000 LHC GROUP INC COM 50187A107 968 43593 SH DEFINED 01 43593 L-1 IDENTITY SOLUTIONS INC COM 50212A106 915 118203 SH DEFINED 01 118203 L-1 IDENTITY SOLUTIONS INC COM 50212A106 202 26105 SH DEFINED 02 01 19405 6700 L-1 IDENTITY SOLUTIONS INC CALL 50212A106 104 13500 SH CALL DEFINED 01 13500 LSI INDS INC COM 50216C108 441 80940 SH DEFINED 01 80940 LTC PPTYS INC COM 502175102 315 15423 SH DEFINED 01 15423 LTX-CREDENCE CORP COM 502403108 5 10610 SH DEFINED 02 01 10610 L-3 COMMUNICATIONS HLDGS INC COM 502424104 583 8400 SH DEFINED 02 01 7400 1000 L-3 COMMUNICATIONS HLDGS INC CALL 502424104 7216 104000 SH CALL DEFINED 01 104000 L-3 COMMUNICATIONS HLDGS INC PUT 502424104 278 4000 SH PUT DEFINED 01 4000 LA Z BOY INC COM 505336107 340 72024 SH DEFINED 01 72024 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1668 24600 SH DEFINED 01 24600 LABORATORY CORP AMER HLDGS NOTE 50540RAG7 45317 49516000 PRN DEFINED 01 49516000 LADENBURG THALMAN FIN SVCS I COM 50575Q102 157 290034 SH DEFINED 01 290034 LAM RESEARCH CORP CALL 512807108 1305 50200 SH CALL DEFINED 01 50200 LAMAR ADVERTISING CO CL A 512815101 249 16337 SH DEFINED 01 16337 LAMAR ADVERTISING CO CALL 512815101 458 30000 SH CALL DEFINED 01 30000 LANDRYS RESTAURANTS INC COM 51508L103 846 98372 SH DEFINED 01 98372 LAS VEGAS SANDS CORP COM 517834107 56050 7131025 SH DEFINED 01 7131025 LAS VEGAS SANDS CORP COM 517834107 171 21700 SH DEFINED 02 01 21100 600 LAS VEGAS SANDS CORP CALL 517834107 4255 541300 SH CALL DEFINED 01 541300 LAS VEGAS SANDS CORP PUT 517834107 1572 200000 SH PUT DEFINED 01 200000 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3450 279580 SH DEFINED 01 279580 LASALLE HOTEL PPTYS CALL 517942108 370 30000 SH CALL DEFINED 01 30000 LASALLE HOTEL PPTYS PUT 517942108 370 30000 SH PUT DEFINED 01 30000 LATTICE SEMICONDUCTOR CORP COM 518415104 384 204126 SH DEFINED 01 204126 LATTICE SEMICONDUCTOR CORP COM 518415104 50 26500 SH DEFINED 02 01 20900 5600 LAUDER ESTEE COS INC CL A 518439104 4295 131473 SH DEFINED 01 131473 LAUDER ESTEE COS INC CL A 518439104 2150 65813 SH DEFINED 02 01 55013 10800 LAWSON SOFTWARE INC NEW COM 52078P102 1300 233000 SH DEFINED 01 233000 LAWSON SOFTWARE INC NEW COM 52078P102 219 39300 SH DEFINED 02 01 33700 5600 LEAP WIRELESS INTL INC COM NEW 521863308 6361 193181 SH DEFINED 01 193181 LEAP WIRELESS INTL INC CALL 521863308 5671 172200 SH CALL DEFINED 01 172200 LEAP WIRELESS INTL INC PUT 521863308 5005 152000 SH PUT DEFINED 01 152000 LEAR CORP COM 521865105 567 1134570 SH DEFINED 01 1134570 LEAR CORP COM 521865105 21 41427 SH DEFINED 02 01 30327 11100 LECG CORP COM 523234102 276 84695 SH DEFINED 01 84695 LEE ENTERPRISES INC COM 523768109 7 13995 SH DEFINED 01 13995 LEE ENTERPRISES INC COM 523768109 23 43211 SH DEFINED 02 01 40311 2900 LEGGETT & PLATT INC COM 524660107 484 31798 SH DEFINED 02 01 27798 4000 LEGG MASON INC COM 524901105 1087 44598 SH DEFINED 01 44598 LEGG MASON INC COM 524901105 217 8900 SH DEFINED 02 01 8600 300 LEGG MASON INC CALL 524901105 16808 689400 SH CALL DEFINED 01 689400 LEGG MASON INC PUT 524901105 3464 142100 SH PUT DEFINED 01 142100 LENDER PROCESSING SVCS INC COM 52602E102 7697 277169 SH DEFINED 01 277169 LENDER PROCESSING SVCS INC COM 52602E102 1588 57178 SH DEFINED 02 01 43578 13600 LENNAR CORP CL A 526057104 21465 2215123 SH DEFINED 01 2215123 LENNAR CORP CL A 526057104 453 46799 SH DEFINED 02 01 26899 19900 LENNAR CORP CL B 526057302 279 36666 SH DEFINED 01 36666 LEUCADIA NATL CORP CALL 527288104 1497 71000 SH CALL DEFINED 01 71000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 27 17784 SH DEFINED 01 17784 LEVEL 3 COMMUNICATIONS INC COM 52729N100 40 26418 SH DEFINED 02 01 22018 4400 LEXICON PHARMACEUTICALS INC COM 528872104 118 95301 SH DEFINED 01 95301 LEXINGTON REALTY TRUST COM 529043101 544 159953 SH DEFINED 01 159953 LEXMARK INTL NEW CL A 529771107 39681 2503545 SH DEFINED 01 2503545 LEXMARK INTL NEW CL A 529771107 710 44800 SH DEFINED 02 01 37000 7800 LEXMARK INTL NEW CALL 529771107 3089 194900 SH CALL DEFINED 01 194900 LIBERTY GLOBAL INC COM SER A 530555101 245 15425 SH DEFINED 01 15425 LIBERTY GLOBAL INC COM SER C 530555309 2799 177060 SH DEFINED 01 177060 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 140 10346 SH DEFINED 02 01 8246 2100 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 21955 820745 SH DEFINED 02 01 569400 251345 LIBERTY PPTY TR SH BEN INT 531172104 11699 507786 SH DEFINED 01 507786 LIFE PARTNERS HOLDINGS INC COM 53215T106 434 30599 SH DEFINED 01 30599 LIFE TIME FITNESS INC COM 53217R207 1361 68025 SH DEFINED 01 68025 LIFE TECHNOLOGIES CORP COM 53217V109 45703 1095473 SH DEFINED 01 1095473 LIFE TECHNOLOGIES CORP COM 53217V109 1014 24300 SH DEFINED 02 01 18300 6000 LIFE TECHNOLOGIES CORP CALL 53217V109 2253 54000 SH CALL DEFINED 01 54000 LIFEPOINT HOSPITALS INC COM 53219L109 1496 56975 SH DEFINED 01 56975 LIFEPOINT HOSPITALS INC NOTE 53219LAH2 484 600000 PRN DEFINED 01 600000 LIGAND PHARMACEUTICALS INC CL B 53220K207 820 286823 SH DEFINED 01 286823 LIGAND PHARMACEUTICALS INC CL B 53220K207 140 49019 SH DEFINED 02 01 38519 10500 LIFETIME BRANDS INC COM 53222Q103 50 12157 SH DEFINED 01 12157 LILLY ELI & CO COM 532457108 921 26574 SH DEFINED 01 26574 LILLY ELI & CO COM 532457108 9015 260242 SH DEFINED 02 01 210842 49400 LIMITED BRANDS INC COM 532716107 14020 1171261 SH DEFINED 01 1171261 LIMITED BRANDS INC COM 532716107 268 22407 SH DEFINED 02 01 17807 4600 LIN TV CORP CL A 532774106 161 95791 SH DEFINED 01 95791 LINCARE HLDGS INC COM 532791100 6138 260987 SH DEFINED 01 260987 LINCOLN NATL CORP IND COM 534187109 1022 59400 SH DEFINED 01 59400 LINCOLN NATL CORP IND COM 534187109 473 27485 SH DEFINED 02 01 26285 1200 LINCOLN NATL CORP IND CALL 534187109 11279 655400 SH CALL DEFINED 01 655400 LINCOLN NATL CORP IND PUT 534187109 5886 342000 SH PUT DEFINED 01 342000 LINDSAY CORP COM 535555106 768 23200 SH DEFINED 01 23200 LIONBRIDGE TECHNOLOGIES INC COM 536252109 748 406736 SH DEFINED 01 406736 LIONBRIDGE TECHNOLOGIES INC COM 536252109 197 107000 SH DEFINED 02 01 85700 21300 LIQUIDITY SERVICES INC COM 53635B107 222 22511 SH DEFINED 01 22511 LIZ CLAIBORNE INC COM 539320101 8318 2888267 SH DEFINED 01 2888267 LIZ CLAIBORNE INC COM 539320101 693 240739 SH DEFINED 02 01 185539 55200 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 147 30758 SH DEFINED 01 30758 LO-JACK CORP COM 539451104 78 18627 SH DEFINED 01 18627 LOCKHEED MARTIN CORP COM 539830109 9226 114390 SH DEFINED 02 01 88190 26200 LOCKHEED MARTIN CORP PUT 539830109 4033 50000 SH PUT DEFINED 01 50000 LODGIAN INC COM PAR $.01 54021P403 43 32948 SH DEFINED 01 32948 LOEWS CORP COM 540424108 8874 323874 SH DEFINED 01 323874 LOEWS CORP COM 540424108 2501 91263 SH DEFINED 02 01 69563 21700 LOEWS CORP CALL 540424108 321 11700 SH CALL DEFINED 01 11700 LOEWS CORP PUT 540424108 2192 80000 SH PUT DEFINED 01 80000 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 982 39998 SH DEFINED 01 39998 LOOPNET INC COM 543524300 140 18057 SH DEFINED 02 01 13557 4500 LORILLARD INC COM 544147101 16717 246666 SH DEFINED 01 246666 LORILLARD INC COM 544147101 342 5050 SH DEFINED 02 01 4950 100 LORILLARD INC CALL 544147101 3389 50000 SH CALL DEFINED 01 50000 LOUISIANA PAC CORP COM 546347105 262 76615 SH DEFINED 01 76615 LOWES COS INC COM 548661107 125455 6463424 SH DEFINED 01 6463424 LOWES COS INC COM 548661107 23529 1212202 SH DEFINED 02 01 881402 330800 LOWES COS INC CALL 548661107 1456 75000 SH CALL DEFINED 01 75000 LUBYS INC COM 549282101 88 21680 SH DEFINED 01 21680 LUFKIN INDS INC COM 549764108 608 14456 SH DEFINED 01 14456 LUFKIN INDS INC CALL 549764108 3364 80000 SH CALL DEFINED 01 80000 LUFKIN INDS INC PUT 549764108 1682 40000 SH PUT DEFINED 01 40000 LULULEMON ATHLETICA INC COM 550021109 3227 247632 SH DEFINED 01 247632 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1136 54681 SH DEFINED 01 54681 LYDALL INC DEL COM 550819106 319 93876 SH DEFINED 01 93876 M & T BK CORP COM 55261F104 363 7121 SH DEFINED 01 7121 M & T BK CORP COM 55261F104 222 4352 SH DEFINED 02 01 3052 1300 M & T BK CORP CALL 55261F104 3565 70000 SH CALL DEFINED 01 70000 MBIA INC COM 55262C100 17277 3989987 SH DEFINED 01 3989987 MBIA INC CALL 55262C100 908 209600 SH CALL DEFINED 01 209600 MBIA INC PUT 55262C100 1438 332000 SH PUT DEFINED 01 332000 MB FINANCIAL INC NEW COM 55264U108 1022 100271 SH DEFINED 01 100271 M D C HLDGS INC COM 552676108 10614 352498 SH DEFINED 01 352498 M D C HLDGS INC COM 552676108 277 9210 SH DEFINED 02 01 5755 3455 MDS INC COM 55269P302 1396 265700 SH DEFINED 01 265700 MEMC ELECTR MATLS INC COM 552715104 79635 4471374 SH DEFINED 01 4471374 MEMC ELECTR MATLS INC COM 552715104 3485 195704 SH DEFINED 02 01 153104 42600 MEMC ELECTR MATLS INC CALL 552715104 5249 294700 SH CALL DEFINED 01 294700 MEMC ELECTR MATLS INC PUT 552715104 3021 169600 SH PUT DEFINED 01 169600 MFA FINANCIAL INC COM 55272X102 1553 224481 SH DEFINED 01 224481 MFA FINANCIAL INC COM 55272X102 918 132697 SH DEFINED 02 01 64997 67700 MGIC INVT CORP WIS COM 552848103 117 26593 SH DEFINED 01 26593 MGIC INVT CORP WIS CALL 552848103 110 25000 SH CALL DEFINED 01 25000 MGM MIRAGE COM 552953101 22085 3456166 SH DEFINED 01 3456166 MGM MIRAGE COM 552953101 4010 627490 SH DEFINED 02 01 395227 232263 MGM MIRAGE CALL 552953101 2112 330500 SH CALL DEFINED 01 330500 MGM MIRAGE PUT 552953101 1370 214400 SH PUT DEFINED 01 214400 MI DEVS INC CL A SUB VTG 55304X104 1116 147063 SH DEFINED 01 147063 MI DEVS INC CL A SUB VTG 55304X104 162 21332 SH DEFINED 02 01 15732 5600 M/I HOMES INC COM 55305B101 490 50043 SH DEFINED 01 50043 MMC ENERGY INC COM NEW 55312Q208 2344 1379074 SH DEFINED 01 1379074 MPS GROUP INC COM 553409103 1548 202611 SH DEFINED 01 202611 MRV COMMUNICATIONS INC COM 553477100 210 467744 SH DEFINED 01 467744 MSC INDL DIRECT INC CL A 553530106 202 5703 SH DEFINED 02 01 4500 1203 MSCI INC CL A 55354G100 8627 352984 SH DEFINED 01 352984 MSCI INC CL A 55354G100 2554 104482 SH DEFINED 02 01 77082 27400 MVC CAPITAL INC COM 553829102 290 34282 SH DEFINED 01 34282 MACATAWA BK CORP COM 554225102 180 63766 SH DEFINED 01 63766 MACERICH CO COM 554382101 354 20096 SH DEFINED 01 20096 MACK CALI RLTY CORP COM 554489104 11798 517467 SH DEFINED 01 517467 MACK CALI RLTY CORP CALL 554489104 684 30000 SH CALL DEFINED 01 30000 MACROVISION CORP NOTE 555904AB7 980 1000000 PRN DEFINED 01 1000000 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 44 10800 SH DEFINED 02 01 6100 4700 MACYS INC COM 55616P104 25740 2188772 SH DEFINED 01 2188772 MACYS INC COM 55616P104 901 76600 SH DEFINED 02 01 67400 9200 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1496 45567 SH DEFINED 01 45567 MAGELLAN HEALTH SVCS INC COM NEW 559079207 667 20326 SH DEFINED 02 01 8026 12300 MAGMA DESIGN AUTOMATION COM 559181102 130 89179 SH DEFINED 01 89179 MAGNA INTL INC CL A 559222401 22895 542033 SH DEFINED 01 542033 MAGUIRE PPTYS INC COM 559775101 108 126599 SH DEFINED 01 126599 MAIDENFORM BRANDS INC COM 560305104 202 17621 SH DEFINED 01 17621 MANITOWOC INC COM 563571108 100 19066 SH DEFINED 02 01 16015 3051 MANITOWOC INC CALL 563571108 519 98700 SH CALL DEFINED 01 98700 MANPOWER INC COM 56418H100 2254 53224 SH DEFINED 02 01 38624 14600 MANULIFE FINL CORP COM 56501R106 1063 61243 SH DEFINED 01 61243 MANULIFE FINL CORP COM 56501R106 175 10100 SH DEFINED 02 01 10100 MANULIFE FINL CORP CALL 56501R106 1995 115000 SH CALL DEFINED 01 115000 MANULIFE FINL CORP PUT 56501R106 2169 125000 SH PUT DEFINED 01 125000 MAP PHARMACEUTICALS INC COM 56509R108 348 28502 SH DEFINED 01 28502 MARATHON OIL CORP COM 565849106 38379 1273783 SH DEFINED 01 1273783 MARATHON OIL CORP COM 565849106 8382 278200 SH DEFINED 02 01 220200 58000 MARCHEX INC CL B 56624R108 114 33758 SH DEFINED 01 33758 MARCUS CORP COM 566330106 391 37212 SH DEFINED 01 37212 MARINEMAX INC COM 567908108 549 159532 SH DEFINED 01 159532 MARINER ENERGY INC COM 56845T305 5725 487213 SH DEFINED 01 487213 MARSH & MCLENNAN COS INC COM 571748102 8376 416091 SH DEFINED 01 416091 MARSH & MCLENNAN COS INC COM 571748102 4679 232436 SH DEFINED 02 01 173042 59394 MARSH & MCLENNAN COS INC PUT 571748102 322 16000 SH PUT DEFINED 01 16000 MARSHALL & ILSLEY CORP NEW COM 571837103 671 139709 SH DEFINED 01 139709 MARSHALL & ILSLEY CORP NEW COM 571837103 171 35665 SH DEFINED 02 01 31565 4100 MARRIOTT INTL INC NEW CL A 571903202 479 21725 SH DEFINED 01 21725 MARRIOTT INTL INC NEW CL A 571903202 2397 108611 SH DEFINED 02 01 87334 21277 MARRIOTT INTL INC NEW PUT 571903202 221 10000 SH PUT DEFINED 01 10000 MARTEK BIOSCIENCES CORP COM 572901106 1128 53324 SH DEFINED 01 53324 MARTEN TRANS LTD COM 573075108 363 17480 SH DEFINED 01 17480 MARTHA STEWART LIVING OMNIME CL A 573083102 424 138463 SH DEFINED 01 138463 MARTIN MARIETTA MATLS INC COM 573284106 2569 32568 SH DEFINED 01 32568 MARTIN MARIETTA MATLS INC PUT 573284106 316 4000 SH PUT DEFINED 01 4000 MARVEL ENTERTAINMENT INC COM 57383T103 1304 36629 SH DEFINED 01 36629 MASCO CORP COM 574599106 14420 1505234 SH DEFINED 01 1505234 MASCO CORP COM 574599106 450 46942 SH DEFINED 02 01 38185 8757 MASCO CORP PUT 574599106 517 54000 SH PUT DEFINED 01 54000 MASIMO CORP COM 574795100 307 12742 SH DEFINED 01 12742 MASSEY ENERGY CORP COM 576206106 3593 183903 SH DEFINED 01 183903 MASSEY ENERGY CORP CALL 576206106 9516 487000 SH CALL DEFINED 01 487000 MASSEY ENERGY CORP PUT 576206106 2892 148000 SH PUT DEFINED 01 148000 MASTEC INC COM 576323109 1836 156655 SH DEFINED 01 156655 MASTERCARD INC CL A 57636Q104 60359 360764 SH DEFINED 01 360764 MASTERCARD INC CL A 57636Q104 5272 31512 SH DEFINED 02 01 23812 7700 MASTERCARD INC CALL 57636Q104 40188 240200 SH CALL DEFINED 01 240200 MASTERCARD INC PUT 57636Q104 52619 314500 SH PUT DEFINED 01 314500 MATRIX SVC CO COM 576853105 4211 366795 SH DEFINED 01 366795 MATRIX SVC CO COM 576853105 420 36545 SH DEFINED 02 01 27645 8900 MATTEL INC COM 577081102 1773 110473 SH DEFINED 02 01 76373 34100 MATTHEWS INTL CORP CL A 577128101 225 7222 SH DEFINED 01 7222 MATTSON TECHNOLOGY INC COM 577223100 43 36470 SH DEFINED 01 36470 MAXTOR CORP NOTE 577729AE6 26895 31008000 PRN DEFINED 01 31008000 MAXIM INTEGRATED PRODS INC COM 57772K101 15906 1013769 SH DEFINED 01 1013769 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 110 40600 SH DEFINED 01 40600 MAXIMUS INC COM 577933104 365 8854 SH DEFINED 01 8854 MCAFEE INC COM 579064106 1278 30302 SH DEFINED 01 30302 MCAFEE INC COM 579064106 304 7200 SH DEFINED 02 01 7200 MCAFEE INC CALL 579064106 7172 170000 SH CALL DEFINED 01 170000 MCCLATCHY CO CL A 579489105 58 116118 SH DEFINED 01 116118 MCCORMICK & CO INC COM NON VTG 579780206 1827 56174 SH DEFINED 02 01 46587 9587 MCDERMOTT INTL INC COM 580037109 95349 4694682 SH DEFINED 01 4694682 MCDERMOTT INTL INC COM 580037109 2234 110000 SH DEFINED 02 01 78900 31100 MCDERMOTT INTL INC CALL 580037109 3047 150000 SH CALL DEFINED 01 150000 MCDERMOTT INTL INC PUT 580037109 812 40000 SH PUT DEFINED 01 40000 MCDONALDS CORP COM 580135101 36487 634662 SH DEFINED 01 634662 MCDONALDS CORP COM 580135101 5745 99939 SH DEFINED 02 01 98439 1500 MCDONALDS CORP CALL 580135101 3104 54000 SH CALL DEFINED 01 54000 MCDONALDS CORP PUT 580135101 15051 261800 SH PUT DEFINED 01 261800 MCG CAPITAL CORP COM 58047P107 99 40609 SH DEFINED 01 40609 MCGRAW HILL COS INC COM 580645109 1451 48200 SH DEFINED 01 48200 MCGRAW HILL COS INC COM 580645109 1443 47913 SH DEFINED 02 01 41413 6500 MCKESSON CORP COM 58155Q103 92530 2102965 SH DEFINED 01 2102965 MCKESSON CORP COM 58155Q103 12723 289158 SH DEFINED 02 01 211111 78047 MCKESSON CORP PUT 58155Q103 440 10000 SH PUT DEFINED 01 10000 MCMORAN EXPLORATION CO COM 582411104 1498 251425 SH DEFINED 01 251425 MCMORAN EXPLORATION CO COM 582411104 149 25005 SH DEFINED 02 01 14505 10500 MEAD JOHNSON NUTRITION CO COM CL A 582839106 7757 244154 SH DEFINED 01 244154 MEADWESTVACO CORP COM 583334107 36205 2206260 SH DEFINED 01 2206260 MEADWESTVACO CORP COM 583334107 651 39689 SH DEFINED 02 01 35589 4100 MEADWESTVACO CORP CALL 583334107 1641 100000 SH CALL DEFINED 01 100000 MECHEL OAO PUT 583840103 835 100000 SH PUT DEFINED 01 100000 MEDAREX INC COM 583916101 1448 173366 SH DEFINED 01 173366 MEDAREX INC COM 583916101 98 11784 SH DEFINED 02 01 9784 2000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2178 47753 SH DEFINED 01 47753 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7231 158538 SH DEFINED 02 01 123800 34738 MEDIA GEN INC CL A 584404107 74 35248 SH DEFINED 01 35248 MEDIA GEN INC CL A 584404107 25 11822 SH DEFINED 02 01 8922 2900 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 374 73271 SH DEFINED 01 73271 MEDICINES CO COM 584688105 42682 5087275 SH DEFINED 01 5087275 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 48775 2988658 SH DEFINED 01 2988658 MEDICIS PHARMACEUTICAL CORP CALL 584690309 392 24000 SH CALL DEFINED 01 24000 MEDIVATION INC COM 58501N101 4689 209237 SH DEFINED 01 209237 MEDNAX INC COM 58502B106 1922 45619 SH DEFINED 01 45619 MEDTRONIC INC COM 585055106 37903 1086346 SH DEFINED 01 1086346 MEDTRONIC INC COM 585055106 17807 510383 SH DEFINED 02 01 387070 123313 MELCO CROWN ENTMT LTD ADR 585464100 1952 433722 SH DEFINED 01 433722 MENTOR GRAPHICS CORP COM 587200106 168 30787 SH DEFINED 02 01 25287 5500 MENTOR GRAPHICS CORP SDCV 587200AF3 2955 3750000 PRN DEFINED 01 3750000 MERCADOLIBRE INC COM 58733R102 615 22895 SH DEFINED 01 22895 MERCADOLIBRE INC CALL 58733R102 1511 56200 SH CALL DEFINED 01 56200 MERCADOLIBRE INC PUT 58733R102 1344 50000 SH PUT DEFINED 01 50000 MERCANTILE BANK CORP COM 587376104 125 38020 SH DEFINED 01 38020 MERCER INTL INC COM 588056101 13 22577 SH DEFINED 01 22577 MERCK & CO INC COM 589331107 1466 52438 SH DEFINED 01 52438 MERCK & CO INC COM 589331107 4844 173250 SH DEFINED 02 01 171700 1550 MERCK & CO INC PUT 589331107 1555 55600 SH PUT DEFINED 01 55600 MEREDITH CORP COM 589433101 497 19458 SH DEFINED 01 19458 MERGE HEALTHCARE INC COM 589499102 669 155650 SH DEFINED 01 155650 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 164 21995 SH DEFINED 01 21995 MERIDIAN RESOURCE CORP COM 58977Q109 21 59401 SH DEFINED 01 59401 MERIT MED SYS INC COM 589889104 323 19790 SH DEFINED 01 19790 MERITAGE HOMES CORP CALL 59001A102 2286 121200 SH CALL DEFINED 01 121200 MERITAGE HOMES CORP PUT 59001A102 1509 80000 SH PUT DEFINED 01 80000 MESABI TR CTF BEN INT 590672101 168 15178 SH DEFINED 01 15178 METABASIS THERAPEUTICS INC COM 59101M105 9 15648 SH DEFINED 01 15648 METAVANTE TECHNOLOGIES INC COM 591407101 20601 796622 SH DEFINED 01 796622 METAVANTE TECHNOLOGIES INC COM 591407101 2997 115886 SH DEFINED 02 01 83400 32486 METHODE ELECTRS INC COM 591520200 1311 186776 SH DEFINED 01 186776 METLIFE INC COM 59156R108 5297 176500 SH DEFINED 01 176500 METLIFE INC COM 59156R108 1783 59428 SH DEFINED 02 01 58028 1400 METLIFE INC CALL 59156R108 14522 483900 SH CALL DEFINED 01 483900 METLIFE INC PUT 59156R108 12454 415000 SH PUT DEFINED 01 415000 METROPCS COMMUNICATIONS INC COM 591708102 20818 1564092 SH DEFINED 01 1564092 MICROSOFT CORP COM 594918104 53636 2256458 SH DEFINED 01 2256458 MICROSOFT CORP COM 594918104 39304 1653492 SH DEFINED 02 01 1371892 281600 MICROSOFT CORP CALL 594918104 1664 70000 SH CALL DEFINED 01 70000 MICROSOFT CORP PUT 594918104 11885 500000 SH PUT DEFINED 01 500000 MICROVISION INC DEL COM 594960106 95 30841 SH DEFINED 01 30841 MICROSTRATEGY INC CL A NEW 594972408 2362 47026 SH DEFINED 01 47026 MICROSTRATEGY INC CL A NEW 594972408 292 5811 SH DEFINED 02 01 3400 2411 MICROSTRATEGY INC CALL 594972408 3013 60000 SH CALL DEFINED 01 60000 MICROCHIP TECHNOLOGY INC COM 595017104 7581 336190 SH DEFINED 01 336190 MICROCHIP TECHNOLOGY INC COM 595017104 281 12461 SH DEFINED 02 01 11761 700 MICRON TECHNOLOGY INC COM 595112103 584 115487 SH DEFINED 01 115487 MICRON TECHNOLOGY INC NOTE 595112AH6 36769 62750000 PRN DEFINED 01 62750000 MICRON TECHNOLOGY INC PUT 595112103 620 122500 SH PUT DEFINED 01 122500 MICROSEMI CORP COM 595137100 526 38090 SH DEFINED 01 38090 MICROTUNE INC DEL COM 59514P109 837 357844 SH DEFINED 01 357844 MICROTUNE INC DEL COM 59514P109 47 20132 SH DEFINED 02 01 15932 4200 MICRUS ENDOVASCULAR CORP COM 59518V102 252 27845 SH DEFINED 01 27845 MID-AMER APT CMNTYS INC COM 59522J103 731 19900 SH DEFINED 01 19900 MID-AMER APT CMNTYS INC CALL 59522J103 9912 270000 SH CALL DEFINED 01 270000 MID-AMER APT CMNTYS INC PUT 59522J103 9912 270000 SH PUT DEFINED 01 270000 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 396 293628 SH DEFINED 01 293628 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 23 16792 SH DEFINED 02 01 15592 1200 MIDDLEBY CORP COM 596278101 499 11370 SH DEFINED 01 11370 MIDDLEBY CORP CALL 596278101 2833 64500 SH CALL DEFINED 01 64500 MIDDLEBY CORP PUT 596278101 3689 84000 SH PUT DEFINED 01 84000 MIDWEST BANC HOLDINGS INC COM 598251106 18 24173 SH DEFINED 01 24173 MILLER HERMAN INC COM 600544100 1908 124350 SH DEFINED 01 124350 MILLIPORE CORP COM 601073109 137112 1952885 SH DEFINED 01 1952885 MILLIPORE CORP COM 601073109 6867 97812 SH DEFINED 02 01 78312 19500 MILLIPORE CORP NOTE 601073AD1 4963 5000000 PRN DEFINED 01 5000000 MILLIPORE CORP CALL 601073109 772 11000 SH CALL DEFINED 01 11000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 35340 1265766 SH DEFINED 01 1265766 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 179 83445 SH DEFINED 01 83445 MIPS TECHNOLOGIES INC COM 604567107 71 23566 SH DEFINED 01 23566 MIRANT CORP NEW COM 60467R100 194 12343 SH DEFINED 02 01 9743 2600 MIRANT CORP NEW CALL 60467R100 343 21800 SH CALL DEFINED 01 21800 MISSION WEST PPTYS INC COM 605203108 362 53072 SH DEFINED 01 53072 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3177 517414 SH DEFINED 01 517414 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 999 216700 SH DEFINED 01 216700 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1135 30741 SH DEFINED 01 30741 MOBILE TELESYSTEMS OJSC CALL 607409109 4302 116500 SH CALL DEFINED 01 116500 MOBILE TELESYSTEMS OJSC PUT 607409109 3693 100000 SH PUT DEFINED 01 100000 MODINE MFG CO COM 607828100 1424 296663 SH DEFINED 01 296663 MODINE MFG CO COM 607828100 154 32000 SH DEFINED 02 01 32000 MOHAWK INDS INC COM 608190104 603 16896 SH DEFINED 02 01 8203 8693 MOHAWK INDS INC CALL 608190104 714 20000 SH CALL DEFINED 01 20000 MOLEX INC COM 608554101 613 39430 SH DEFINED 01 39430 MOLEX INC COM 608554101 336 21626 SH DEFINED 02 01 19726 1900 MOLINA HEALTHCARE INC COM 60855R100 218 9101 SH DEFINED 02 01 3401 5700 MOLSON COORS BREWING CO CL B 60871R209 260 6138 SH DEFINED 01 6138 MOMENTA PHARMACEUTICALS INC COM 60877T100 3058 254221 SH DEFINED 01 254221 MOMENTA PHARMACEUTICALS INC COM 60877T100 399 33163 SH DEFINED 02 01 25363 7800 MONARCH CASINO & RESORT INC COM 609027107 90 12297 SH DEFINED 01 12297 MONMOUTH REAL ESTATE INVT CO CL A 609720107 84 14333 SH DEFINED 01 14333 MONOGRAM BIOSCIENCES INC COM NEW 60975U207 299 66099 SH DEFINED 01 66099 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 329 48296 SH DEFINED 01 48296 MONRO MUFFLER BRAKE INC COM 610236101 1501 58363 SH DEFINED 01 58363 MONSANTO CO NEW COM 61166W101 45812 616252 SH DEFINED 01 616252 MONSANTO CO NEW COM 61166W101 11893 159985 SH DEFINED 02 01 129785 30200 MONSANTO CO NEW CALL 61166W101 6557 88200 SH CALL DEFINED 01 88200 MONSANTO CO NEW PUT 61166W101 15760 212000 SH PUT DEFINED 01 212000 MONSTER WORLDWIDE INC COM 611742107 29734 2517726 SH DEFINED 01 2517726 MONSTER WORLDWIDE INC COM 611742107 205 17346 SH DEFINED 02 01 14546 2800 MONSTER WORLDWIDE INC CALL 611742107 2785 235800 SH CALL DEFINED 01 235800 MOODYS CORP COM 615369105 719 27270 SH DEFINED 01 27270 MOODYS CORP COM 615369105 292 11089 SH DEFINED 02 01 9700 1389 MOODYS CORP CALL 615369105 2935 111400 SH CALL DEFINED 01 111400 MOODYS CORP PUT 615369105 659 25000 SH PUT DEFINED 01 25000 MORGAN STANLEY COM NEW 617446448 74598 2616573 SH DEFINED 01 2616573 MORGAN STANLEY COM NEW 617446448 7678 269323 SH DEFINED 02 01 226523 42800 MORGAN STANLEY CALL 617446448 80398 2820000 SH CALL DEFINED 01 2820000 MORGAN STANLEY PUT 617446448 27030 948100 SH PUT DEFINED 01 948100 MORGANS HOTEL GROUP CO COM 61748W108 236 61542 SH DEFINED 01 61542 MOSAIC CO COM 61945A107 35254 795810 SH DEFINED 01 795810 MOSAIC CO CALL 61945A107 4169 94100 SH CALL DEFINED 01 94100 MOSAIC CO PUT 61945A107 8811 198900 SH PUT DEFINED 01 198900 MOTOROLA INC COM 620076109 18629 2809805 SH DEFINED 01 2809805 MOTOROLA INC COM 620076109 113 17028 SH DEFINED 02 01 14928 2100 MOVADO GROUP INC COM 624580106 123 11650 SH DEFINED 01 11650 MUELLER INDS INC COM 624756102 289 13897 SH DEFINED 01 13897 MUELLER WTR PRODS INC COM SER A 624758108 426 113865 SH DEFINED 01 113865 MULTIMEDIA GAMES INC COM 625453105 715 144235 SH DEFINED 01 144235 MURPHY OIL CORP COM 626717102 975 17942 SH DEFINED 01 17942 MURPHY OIL CORP COM 626717102 1310 24123 SH DEFINED 02 01 16023 8100 MURPHY OIL CORP CALL 626717102 2271 41800 SH CALL DEFINED 01 41800 MURPHY OIL CORP PUT 626717102 598 11000 SH PUT DEFINED 01 11000 MYLAN INC COM 628530107 286595 21961330 SH DEFINED 01 21961330 MYLAN INC PFD CONV 628530206 47263 55000 SH DEFINED 01 55000 MYRIAD GENETICS INC CALL 62855J104 7850 220200 SH CALL DEFINED 01 220200 MYRIAD GENETICS INC PUT 62855J104 2118 59400 SH PUT DEFINED 01 59400 NBT BANCORP INC COM 628778102 381 17538 SH DEFINED 01 17538 NCI BUILDING SYS INC COM 628852105 66 25073 SH DEFINED 01 25073 NCI BUILDING SYS INC COM 628852105 69 26100 SH DEFINED 02 01 11200 14900 NCR CORP NEW COM 62886E108 3284 277617 SH DEFINED 01 277617 NCR CORP NEW COM 62886E108 787 66491 SH DEFINED 02 01 34391 32100 NII HLDGS INC CL B NEW 62913F201 7694 403438 SH DEFINED 01 403438 NII HLDGS INC NOTE 62913FAF9 15478 16500000 PRN DEFINED 01 16500000 NII HLDGS INC CALL 62913F201 5042 264400 SH CALL DEFINED 01 264400 NII HLDGS INC PUT 62913F201 1962 102900 SH PUT DEFINED 01 102900 NL INDS INC COM NEW 629156407 148 20049 SH DEFINED 01 20049 NMT MED INC COM 629294109 250 111669 SH DEFINED 01 111669 NN INC COM 629337106 81 48454 SH DEFINED 01 48454 NPS PHARMACEUTICALS INC COM 62936P103 781 167622 SH DEFINED 01 167622 NRG ENERGY INC COM NEW 629377508 9811 377921 SH DEFINED 01 377921 NRG ENERGY INC COM NEW 629377508 387 14900 SH DEFINED 02 01 12300 2600 NVR INC COM 62944T105 249 496 SH DEFINED 01 496 NYSE EURONEXT COM 629491101 31624 1160517 SH DEFINED 01 1160517 NYSE EURONEXT COM 629491101 529 19420 SH DEFINED 02 01 18517 903 NYSE EURONEXT CALL 629491101 15418 565800 SH CALL DEFINED 01 565800 NYSE EURONEXT PUT 629491101 16644 610800 SH PUT DEFINED 01 610800 NABI BIOPHARMACEUTICALS COM 629519109 642 265093 SH DEFINED 01 265093 NALCO HOLDING COMPANY COM 62985Q101 1401 83207 SH DEFINED 01 83207 NALCO HOLDING COMPANY COM 62985Q101 955 56734 SH DEFINED 02 01 39434 17300 NANOSPHERE INC COM 63009F105 309 62848 SH DEFINED 01 62848 NARA BANCORP INC COM 63080P105 169 32547 SH DEFINED 01 32547 NASDAQ OMX GROUP INC COM 631103108 6489 304492 SH DEFINED 01 304492 NASDAQ OMX GROUP INC COM 631103108 1192 55944 SH DEFINED 02 01 53095 2849 NASDAQ OMX GROUP INC CALL 631103108 3162 148400 SH CALL DEFINED 01 148400 NASDAQ OMX GROUP INC PUT 631103108 2591 121600 SH PUT DEFINED 01 121600 NASH FINCH CO COM 631158102 896 33105 SH DEFINED 01 33105 NASH FINCH CO FRNT 631158AD4 8573 22555000 PRN DEFINED 01 22555000 NATCO GROUP INC CL A 63227W203 532 16174 SH DEFINED 01 16174 NATCO GROUP INC PUT 63227W203 988 30000 SH PUT DEFINED 01 30000 NATIONAL COAL CORP COM NEW 632381208 282 237355 SH DEFINED 01 237355 NATIONAL BK GREECE S A SPONSORED ADR 633643408 64 11655 SH DEFINED 01 11655 NATIONAL BEVERAGE CORP COM 635017106 445 41826 SH DEFINED 01 41826 NATIONAL BEVERAGE CORP COM 635017106 234 21980 SH DEFINED 02 01 16686 5294 NATIONAL FUEL GAS CO N J COM 636180101 345 9558 SH DEFINED 01 9558 NATIONAL GRID PLC SPON ADR NEW 636274300 494 10924 SH DEFINED 01 10924 NATIONAL OILWELL VARCO INC COM 637071101 72493 2219622 SH DEFINED 01 2219622 NATIONAL OILWELL VARCO INC COM 637071101 7669 234800 SH DEFINED 02 01 177200 57600 NATIONAL OILWELL VARCO INC PUT 637071101 1633 50000 SH PUT DEFINED 01 50000 NATIONAL PENN BANCSHARES INC COM 637138108 973 210962 SH DEFINED 01 210962 NATIONAL RETAIL PROPERTIES I CALL 637417106 521 30000 SH CALL DEFINED 01 30000 NATIONAL SEMICONDUCTOR CORP COM 637640103 396 31525 SH DEFINED 01 31525 NATURAL GAS SERVICES GROUP COM 63886Q109 239 18007 SH DEFINED 01 18007 NAVIGATORS GROUP INC COM 638904102 234 5264 SH DEFINED 01 5264 NAUTILUS INC COM 63910B102 45 40018 SH DEFINED 01 40018 NAVISTAR INTL CORP NEW COM 63934E108 7655 175570 SH DEFINED 01 175570 NAVISTAR INTL CORP NEW COM 63934E108 269 6178 SH DEFINED 02 01 4600 1578 NEKTAR THERAPEUTICS COM 640268108 940 145024 SH DEFINED 01 145024 NESS TECHNOLOGIES INC COM 64104X108 550 140732 SH DEFINED 01 140732 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1822 134064 SH DEFINED 01 134064 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 219 16127 SH DEFINED 02 01 13934 2193 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 616 63238 SH DEFINED 01 63238 NETAPP INC COM 64110D104 107469 5449764 SH DEFINED 01 5449764 NETAPP INC COM 64110D104 12818 649995 SH DEFINED 02 01 468617 181378 NETAPP INC CALL 64110D104 3362 170500 SH CALL DEFINED 01 170500 NETFLIX INC COM 64110L106 3961 95815 SH DEFINED 01 95815 NETFLIX INC CALL 64110L106 868 21000 SH CALL DEFINED 01 21000 NETFLIX INC PUT 64110L106 2026 49000 SH PUT DEFINED 01 49000 NETEASE COM INC CALL 64110W102 7036 200000 SH CALL DEFINED 01 200000 NETEASE COM INC PUT 64110W102 3518 100000 SH PUT DEFINED 01 100000 NETEZZA CORP COM 64111N101 100 12043 SH DEFINED 02 01 10343 1700 NETGEAR INC COM 64111Q104 170 11772 SH DEFINED 01 11772 NETGEAR INC CALL 64111Q104 179 12400 SH CALL DEFINED 01 12400 NETLOGIC MICROSYSTEMS INC COM 64118B100 200 5491 SH DEFINED 01 5491 NETLOGIC MICROSYSTEMS INC CALL 64118B100 656 18000 SH CALL DEFINED 01 18000 NEUROMETRIX INC COM 641255104 319 147797 SH DEFINED 01 147797 NEUSTAR INC CL A 64126X201 6319 285151 SH DEFINED 01 285151 NEUSTAR INC CL A 64126X201 316 14245 SH DEFINED 02 01 7945 6300 NEVSUN RES LTD COM 64156L101 21 17900 SH DEFINED 01 17900 NEW ORIENTAL ED & TECH GRP I CALL 647581107 1347 20000 SH CALL DEFINED 01 20000 NEW YORK CMNTY BANCORP INC COM 649445103 13623 1274360 SH DEFINED 01 1274360 NEW YORK CMNTY BANCORP INC COM 649445103 2300 215189 SH DEFINED 02 01 146889 68300 NEW YORK CMNTY BANCORP INC CALL 649445103 310 29000 SH CALL DEFINED 01 29000 NEW YORK CMNTY BANCORP INC PUT 649445103 267 25000 SH PUT DEFINED 01 25000 NEW YORK TIMES CO CL A 650111107 254 46168 SH DEFINED 01 46168 NEWALLIANCE BANCSHARES INC COM 650203102 237 20626 SH DEFINED 01 20626 NEWCASTLE INVT CORP COM 65105M108 22 33334 SH DEFINED 01 33334 NEWELL RUBBERMAID INC COM 651229106 15591 1497669 SH DEFINED 01 1497669 NEWELL RUBBERMAID INC COM 651229106 1128 108392 SH DEFINED 02 01 83742 24650 NEWFIELD EXPL CO COM 651290108 12738 389901 SH DEFINED 01 389901 NEWFIELD EXPL CO CALL 651290108 2627 80400 SH CALL DEFINED 01 80400 NEWFIELD EXPL CO PUT 651290108 980 30000 SH PUT DEFINED 01 30000 NEWMARKET CORP COM 651587107 1081 16050 SH DEFINED 01 16050 NEWMARKET CORP CALL 651587107 3367 50000 SH CALL DEFINED 01 50000 NEWMARKET CORP PUT 651587107 3582 53200 SH PUT DEFINED 01 53200 NEWMONT MINING CORP COM 651639106 43449 1063096 SH DEFINED 01 1063096 NEWMONT MINING CORP COM 651639106 3931 96194 SH DEFINED 02 01 80810 15384 NEWMONT MINING CORP CALL 651639106 19225 470400 SH CALL DEFINED 01 470400 NEWMONT MINING CORP PUT 651639106 26157 640000 SH PUT DEFINED 01 640000 NEWPORT CORP COM 651824104 79 13715 SH DEFINED 01 13715 NEWS CORP CL A 65248E104 57466 6308031 SH DEFINED 01 6308031 NEWS CORP CL A 65248E104 2177 238923 SH DEFINED 02 01 229623 9300 NEWS CORP CL B 65248E203 43535 4118694 SH DEFINED 01 4118694 NEWSTAR FINANCIAL INC COM 65251F105 102 53220 SH DEFINED 01 53220 NEXEN INC COM 65334H102 714 32858 SH DEFINED 01 32858 NIKE INC CL B 654106103 813 15696 SH DEFINED 01 15696 NIKE INC CL B 654106103 1628 31442 SH DEFINED 02 01 30173 1269 NIKE INC CALL 654106103 6731 130000 SH CALL DEFINED 01 130000 NIKE INC PUT 654106103 4660 90000 SH PUT DEFINED 01 90000 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 1468 396738 SH DEFINED 01 396738 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 354 17406 SH DEFINED 01 17406 NISOURCE INC COM 65473P105 13950 1196434 SH DEFINED 01 1196434 NISOURCE INC COM 65473P105 488 41830 SH DEFINED 02 01 36230 5600 NISOURCE INC CALL 65473P105 700 60000 SH CALL DEFINED 01 60000 NISSAN MOTORS SPONSORED ADR 654744408 576 47683 SH DEFINED 01 47683 NOKIA CORP SPONSORED ADR 654902204 210 14380 SH DEFINED 01 14380 NOBLE ENERGY INC COM 655044105 4877 82702 SH DEFINED 01 82702 NOBLE ENERGY INC COM 655044105 1623 27528 SH DEFINED 02 01 22028 5500 NOBLE ENERGY INC CALL 655044105 1179 20000 SH CALL DEFINED 01 20000 NOBLE ENERGY INC PUT 655044105 4659 79000 SH PUT DEFINED 01 79000 NOMURA HLDGS INC SPONSORED ADR 65535H208 222 26383 SH DEFINED 01 26383 NORDSON CORP COM 655663102 406 10510 SH DEFINED 01 10510 NORDSTROM INC CALL 655664100 2047 102900 SH CALL DEFINED 01 102900 NORDSTROM INC PUT 655664100 320 16100 SH PUT DEFINED 01 16100 NORFOLK SOUTHERN CORP COM 655844108 4279 113588 SH DEFINED 01 113588 NORFOLK SOUTHERN CORP COM 655844108 1534 40710 SH DEFINED 02 01 38087 2623 NORTEL INVERSORA S A SPON ADR PFD B 656567401 9306 1513103 SH DEFINED 01 1513103 NORTH AMERN ENERGY PARTNERS COM 656844107 448 73500 SH DEFINED 01 73500 NORTH AMERN PALLADIUM LTD COM 656912102 142 58500 SH DEFINED 01 58500 NORTH AMERN PALLADIUM LTD *W EXP 12/13/200 656912110 58 524300 SH DEFINED 01 524300 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2554 364462 SH DEFINED 01 364462 NORTHERN TR CORP COM 665859104 1865 34750 SH DEFINED 01 34750 NORTHERN TR CORP CALL 665859104 19862 370000 SH CALL DEFINED 01 370000 NORTHERN TR CORP PUT 665859104 7837 146000 SH PUT DEFINED 01 146000 NORTHFIELD BANCORP INC NEW COM 66611L105 177 15237 SH DEFINED 01 15237 NORTHGATE MINERALS CORP COM 666416102 3576 1684000 SH DEFINED 01 1684000 NORTHROP GRUMMAN CORP COM 666807102 1355 29658 SH DEFINED 02 01 28358 1300 NORTHROP GRUMMAN CORP PUT 666807102 457 10000 SH PUT DEFINED 01 10000 NORTHSTAR RLTY FIN CORP COM 66704R100 479 169335 SH DEFINED 01 169335 NORTHSTAR RLTY FIN CORP COM 66704R100 31 11000 SH DEFINED 02 01 2100 8900 NORTHSTAR NEUROSCIENCE INC COM 66704V101 228 113344 SH DEFINED 01 113344 NORTHWEST BANCORP INC PA COM 667328108 245 12979 SH DEFINED 01 12979 NORTHWEST NAT GAS CO COM 667655104 575 12976 SH DEFINED 01 12976 NOVA CHEMICALS CORP COM 66977W109 85 14299 SH DEFINED 01 14299 NOVAGOLD RES INC COM NEW 66987E206 89 20801 SH DEFINED 01 20801 NOVATEL WIRELESS INC COM NEW 66987M604 829 91920 SH DEFINED 01 91920 NOVATEL WIRELESS INC COM NEW 66987M604 95 10533 SH DEFINED 02 01 8033 2500 NOVATEL WIRELESS INC CALL 66987M604 286 31700 SH CALL DEFINED 01 31700 NOVARTIS A G SPONSORED ADR 66987V109 12743 312404 SH DEFINED 01 312404 NOVAVAX INC COM 670002104 657 200293 SH DEFINED 01 200293 NOVELL INC COM 670006105 1048 231305 SH DEFINED 02 01 184705 46600 NOVELLUS SYS INC COM 670008101 17676 1058432 SH DEFINED 01 1058432 NOVELLUS SYS INC COM 670008101 584 34946 SH DEFINED 02 01 26446 8500 NOVELLUS SYS INC CALL 670008101 2383 142700 SH CALL DEFINED 01 142700 NOVEN PHARMACEUTICALS INC COM 670009109 1522 106401 SH DEFINED 01 106401 NOVO-NORDISK A S ADR 670100205 2500 45908 SH DEFINED 01 45908 NUCOR CORP COM 670346105 4512 101549 SH DEFINED 01 101549 NUCOR CORP COM 670346105 235 5280 SH DEFINED 02 01 5080 200 NUCOR CORP CALL 670346105 28026 630800 SH CALL DEFINED 01 630800 NUCOR CORP PUT 670346105 16990 382400 SH PUT DEFINED 01 382400 NVIDIA CORP COM 67066G104 23032 2040018 SH DEFINED 01 2040018 NVIDIA CORP CALL 67066G104 2716 240600 SH CALL DEFINED 01 240600 NUTRI SYS INC NEW COM 67069D108 3968 273653 SH DEFINED 01 273653 NUTRI SYS INC NEW COM 67069D108 469 32333 SH DEFINED 02 01 21100 11233 NXSTAGE MEDICAL INC COM 67072V103 278 47118 SH DEFINED 01 47118 NV ENERGY INC COM 67073Y106 1197 110963 SH DEFINED 02 01 88800 22163 OGE ENERGY CORP COM 670837103 231 8170 SH DEFINED 02 01 5870 2300 OM GROUP INC COM 670872100 11625 400599 SH DEFINED 01 400599 OSI PHARMACEUTICALS INC COM 671040103 1773 62788 SH DEFINED 01 62788 OSI PHARMACEUTICALS INC NOTE 671040AD5 13215 16199000 PRN DEFINED 01 16199000 OSI PHARMACEUTICALS INC CALL 671040103 2682 95000 SH CALL DEFINED 01 95000 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 495 99095 SH DEFINED 01 99095 OBAGI MEDICAL PRODUCTS INC COM 67423R108 559 76710 SH DEFINED 01 76710 OCCIDENTAL PETE CORP DEL COM 674599105 8825 134097 SH DEFINED 01 134097 OCCIDENTAL PETE CORP DEL COM 674599105 10975 166772 SH DEFINED 02 01 144372 22400 OCCIDENTAL PETE CORP DEL CALL 674599105 17769 270000 SH CALL DEFINED 01 270000 OCCIDENTAL PETE CORP DEL PUT 674599105 18427 280000 SH PUT DEFINED 01 280000 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1290 144828 SH DEFINED 01 144828 OCLARO INC COM 67555N107 474 743927 SH DEFINED 01 743927 OCWEN FINL CORP COM NEW 675746309 1463 112827 SH DEFINED 01 112827 ODYSSEY HEALTHCARE INC COM 67611V101 545 53031 SH DEFINED 01 53031 ODYSSEY RE HLDGS CORP COM 67612W108 1382 34562 SH DEFINED 01 34562 OFFICE DEPOT INC COM 676220106 2362 517922 SH DEFINED 02 01 353022 164900 OFFICE DEPOT INC CALL 676220106 91 20000 SH CALL DEFINED 01 20000 OFFICEMAX INC DEL COM 67622P101 162 25793 SH DEFINED 01 25793 OFFICEMAX INC DEL CALL 67622P101 225 35800 SH CALL DEFINED 01 35800 OIL STS INTL INC COM 678026105 2800 115656 SH DEFINED 01 115656 OIL STS INTL INC PUT 678026105 726 30000 SH PUT DEFINED 01 30000 OILSANDS QUEST INC COM 678046103 79 82361 SH DEFINED 01 82361 OLD NATL BANCORP IND COM 680033107 1901 193632 SH DEFINED 01 193632 OLD REP INTL CORP COM 680223104 4844 491781 SH DEFINED 01 491781 OLD REP INTL CORP COM 680223104 1067 108341 SH DEFINED 02 01 82141 26200 OLIN CORP CALL 680665205 289 24300 SH CALL DEFINED 01 24300 OLYMPIC STEEL INC COM 68162K106 1658 67775 SH DEFINED 01 67775 OLYMPIC STEEL INC CALL 68162K106 954 39000 SH CALL DEFINED 01 39000 OLYMPIC STEEL INC PUT 68162K106 1409 57600 SH PUT DEFINED 01 57600 OMNICARE INC COM 681904108 331 12850 SH DEFINED 01 12850 OMNICARE INC CALL 681904108 773 30000 SH CALL DEFINED 01 30000 OMNICOM GROUP INC COM 681919106 347 11000 SH DEFINED 01 11000 OMNICOM GROUP INC COM 681919106 805 25488 SH DEFINED 02 01 23964 1524 OMEGA PROTEIN CORP COM 68210P107 159 39279 SH DEFINED 01 39279 OMNIVISION TECHNOLOGIES INC COM 682128103 271 26086 SH DEFINED 01 26086 OMNOVA SOLUTIONS INC COM 682129101 216 66410 SH DEFINED 02 01 46900 19510 OMNICELL INC COM 68213N109 2582 240223 SH DEFINED 01 240223 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 25713 717100 PRN DEFINED 01 717100 ON SEMICONDUCTOR CORP COM 682189105 83 12057 SH DEFINED 02 01 11657 400 ONCOTHYREON INC COM 682324108 62 16510 SH DEFINED 01 16510 ONE LIBERTY PPTYS INC COM 682406103 434 75458 SH DEFINED 01 75458 1 800 FLOWERS COM CL A 68243Q106 31 16029 SH DEFINED 01 16029 ONEOK INC NEW COM 682680103 11959 405523 SH DEFINED 01 405523 ONEOK INC NEW COM 682680103 1084 36772 SH DEFINED 02 01 27872 8900 ONYX PHARMACEUTICALS INC COM 683399109 100267 3548028 SH DEFINED 01 3548028 ONYX PHARMACEUTICALS INC COM 683399109 368 13028 SH DEFINED 02 01 9328 3700 ONYX PHARMACEUTICALS INC CALL 683399109 565 20000 SH CALL DEFINED 01 20000 ONYX PHARMACEUTICALS INC PUT 683399109 565 20000 SH PUT DEFINED 01 20000 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 18861 1602465 SH DEFINED 01 1602465 OPEN JT STK CO-VIMPEL COMMUN CALL 68370R109 160 13600 SH CALL DEFINED 01 13600 OPENWAVE SYS INC COM NEW 683718308 512 228771 SH DEFINED 01 228771 OPKO HEALTH INC COM 68375N103 27 15000 SH DEFINED 01 15000 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 849 74453 SH DEFINED 01 74453 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 209 18300 SH DEFINED 02 01 12000 6300 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1888 89182 SH DEFINED 01 89182 ORACLE CORP COM 68389X105 14988 699709 SH DEFINED 02 01 589441 110268 OPTIONSXPRESS HLDGS INC COM 684010101 2757 177556 SH DEFINED 01 177556 OPTIONSXPRESS HLDGS INC CALL 684010101 1087 70000 SH CALL DEFINED 01 70000 OPTIONSXPRESS HLDGS INC PUT 684010101 1165 75000 SH PUT DEFINED 01 75000 ORASURE TECHNOLOGIES INC COM 68554V108 5460 2210442 SH DEFINED 01 2210442 ORBCOMM INC COM 68555P100 449 254897 SH DEFINED 01 254897 ORCHID CELLMARK INC COM 68573C107 129 80447 SH DEFINED 01 80447 OREXIGEN THERAPEUTICS INC COM 686164104 177 34493 SH DEFINED 01 34493 ORIENTAL FINL GROUP INC COM 68618W100 2873 296138 SH DEFINED 01 296138 ORIENTAL FINL GROUP INC CALL 68618W100 1161 119700 SH CALL DEFINED 01 119700 ORIENTAL FINL GROUP INC PUT 68618W100 1161 119700 SH PUT DEFINED 01 119700 ORION ENERGY SYSTEMS INC COM 686275108 261 69623 SH DEFINED 01 69623 ORITANI FINL CORP COM 686323106 249 18142 SH DEFINED 01 18142 OSIRIS THERAPEUTICS INC COM 68827R108 197 14693 SH DEFINED 02 01 11438 3255 OTIX GLOBAL INC COM 68906N101 46 56895 SH DEFINED 01 56895 OTTER TAIL CORP COM 689648103 1390 63631 SH DEFINED 01 63631 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 176 29849 SH DEFINED 01 29849 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1062 31210 SH DEFINED 01 31210 OVERSEAS SHIPHOLDING GROUP I PUT 690368105 272 8000 SH PUT DEFINED 01 8000 OVERSTOCK COM INC DEL CALL 690370101 398 33300 SH CALL DEFINED 01 33300 OWENS & MINOR INC NEW COM 690732102 633 14455 SH DEFINED 01 14455 OWENS CORNING NEW COM 690742101 103811 8122944 SH DEFINED 01 8122944 OWENS CORNING NEW *W EXP 10/30/201 690742127 156 312237 SH DEFINED 01 312237 OWENS ILL INC COM NEW 690768403 59008 2106681 SH DEFINED 01 2106681 OWENS ILL INC COM NEW 690768403 806 28762 SH DEFINED 02 01 27217 1545 OWENS ILL INC CALL 690768403 448 16000 SH CALL DEFINED 01 16000 OXFORD INDS INC COM 691497309 381 32714 SH DEFINED 01 32714 PC-TEL INC COM 69325Q105 277 51821 SH DEFINED 01 51821 PDL BIOPHARMA INC COM 69329Y104 21754 2753619 SH DEFINED 01 2753619 PDL BIOPHARMA INC COM 69329Y104 285 36095 SH DEFINED 02 01 28867 7228 PDL BIOPHARMA INC CALL 69329Y104 2331 295000 SH CALL DEFINED 01 295000 PDL BIOPHARMA INC PUT 69329Y104 748 94700 SH PUT DEFINED 01 94700 PG&E CORP COM 69331C108 245 6368 SH DEFINED 02 01 6168 200 P F CHANGS CHINA BISTRO INC COM 69333Y108 388 12089 SH DEFINED 01 12089 P F CHANGS CHINA BISTRO INC COM 69333Y108 316 9861 SH DEFINED 02 01 9061 800 PLX TECHNOLOGY INC COM 693417107 225 59621 SH DEFINED 01 59621 PMA CAP CORP CL A 693419202 268 58950 SH DEFINED 01 58950 PMI GROUP INC CALL 69344M101 62 31100 SH CALL DEFINED 01 31100 PNC FINL SVCS GROUP INC COM 693475105 3147 81100 SH DEFINED 01 81100 PNC FINL SVCS GROUP INC COM 693475105 792 20400 SH DEFINED 02 01 20400 PNC FINL SVCS GROUP INC CALL 693475105 32600 840000 SH CALL DEFINED 01 840000 PNC FINL SVCS GROUP INC PUT 693475105 12031 310000 SH PUT DEFINED 01 310000 POSCO SPONSORED ADR 693483109 1373 16607 SH DEFINED 01 16607 POSCO CALL 693483109 3067 37100 SH CALL DEFINED 01 37100 POSCO PUT 693483109 2480 30000 SH PUT DEFINED 01 30000 PPG INDS INC COM 693506107 1797 40942 SH DEFINED 01 40942 PPG INDS INC COM 693506107 468 10657 SH DEFINED 02 01 9657 1000 PPG INDS INC CALL 693506107 2081 47400 SH CALL DEFINED 01 47400 PPG INDS INC PUT 693506107 3512 80000 SH PUT DEFINED 01 80000 PPL CORP COM 69351T106 1357 41184 SH DEFINED 01 41184 PPL CORP COM 69351T106 4608 139817 SH DEFINED 02 01 118200 21617 PPL CORP PUT 69351T106 241 7300 SH PUT DEFINED 01 7300 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 825 305701 SH DEFINED 01 305701 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 52 19390 SH DEFINED 02 01 13700 5690 PS BUSINESS PKS INC CALIF COM 69360J107 647 13365 SH DEFINED 01 13365 PSS WORLD MED INC COM 69366A100 3569 192794 SH DEFINED 01 192794 PSS WORLD MED INC COM 69366A100 577 31185 SH DEFINED 02 01 21485 9700 PACCAR INC COM 693718108 1663 51163 SH DEFINED 01 51163 PACCAR INC COM 693718108 209 6422 SH DEFINED 02 01 6022 400 PACCAR INC CALL 693718108 3355 103200 SH CALL DEFINED 01 103200 PACIFIC CAP BANCORP NEW COM 69404P101 1002 468432 SH DEFINED 01 468432 PACIFIC ETHANOL INC COM 69423U107 10 25685 SH DEFINED 01 25685 PACIFIC SUNWEAR CALIF INC CALL 694873100 69 20500 SH CALL DEFINED 01 20500 PACKAGING CORP AMER COM 695156109 2274 140340 SH DEFINED 01 140340 PACKAGING CORP AMER COM 695156109 283 17439 SH DEFINED 02 01 11939 5500 PACTIV CORP COM 695257105 7971 367333 SH DEFINED 01 367333 PAETEC HOLDING CORP COM 695459107 2434 901620 SH DEFINED 01 901620 PAETEC HOLDING CORP COM 695459107 29 10700 SH DEFINED 02 01 8900 1800 PALL CORP COM 696429307 15768 593679 SH DEFINED 01 593679 PALL CORP COM 696429307 653 24598 SH DEFINED 02 01 21712 2886 PALM INC NEW COM 696643105 511 30843 SH DEFINED 01 30843 PAN AMERICAN SILVER CORP COM 697900108 5051 273875 SH DEFINED 01 273875 PAN AMERICAN SILVER CORP PUT 697900108 917 50000 SH PUT DEFINED 01 50000 PANASONIC CORP ADR 69832A205 1587 118495 SH DEFINED 01 118495 PANERA BREAD CO CL A 69840W108 851 17061 SH DEFINED 01 17061 PANERA BREAD CO CALL 69840W108 982 19700 SH CALL DEFINED 01 19700 PANERA BREAD CO PUT 69840W108 2493 50000 SH PUT DEFINED 01 50000 PANTRY INC CALL 698657103 747 45000 SH CALL DEFINED 01 45000 PAR PHARMACEUTICAL COS INC COM 69888P106 421 27760 SH DEFINED 01 27760 PAR PHARMACEUTICAL COS INC CALL 69888P106 201 13300 SH CALL DEFINED 01 13300 PARAGON SHIPPING INC CL A 69913R309 1459 399734 SH DEFINED 01 399734 PARAGON SHIPPING INC CL A 69913R309 298 81555 SH DEFINED 02 01 60155 21400 PARALLEL PETE CORP DEL COM 699157103 103 52903 SH DEFINED 01 52903 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 187 16000 SH DEFINED 02 01 12100 3900 PAREXEL INTL CORP COM 699462107 2259 157067 SH DEFINED 01 157067 PARK NATL CORP COM 700658107 2200 38953 SH DEFINED 01 38953 PARKER DRILLING CO COM 701081101 134 30864 SH DEFINED 01 30864 PARKER HANNIFIN CORP COM 701094104 15656 364425 SH DEFINED 01 364425 PARKER HANNIFIN CORP COM 701094104 539 12544 SH DEFINED 02 01 12044 500 PARKER HANNIFIN CORP CALL 701094104 730 17000 SH CALL DEFINED 01 17000 PATRIOT COAL CORP COM 70336T104 1193 187046 SH DEFINED 01 187046 PATRIOT COAL CORP CALL 70336T104 786 123200 SH CALL DEFINED 01 123200 PATRIOT COAL CORP PUT 70336T104 128 20000 SH PUT DEFINED 01 20000 PATTERSON COMPANIES INC COM 703395103 243 11182 SH DEFINED 01 11182 PATTERSON UTI ENERGY INC COM 703481101 2270 176544 SH DEFINED 01 176544 PAYCHEX INC COM 704326107 896 35556 SH DEFINED 01 35556 PAYCHEX INC COM 704326107 695 27583 SH DEFINED 02 01 25495 2088 PAYCHEX INC CALL 704326107 1386 55000 SH CALL DEFINED 01 55000 PAYCHEX INC PUT 704326107 2016 80000 SH PUT DEFINED 01 80000 PEABODY ENERGY CORP COM 704549104 7323 242815 SH DEFINED 01 242815 PEABODY ENERGY CORP COM 704549104 1610 53386 SH DEFINED 02 01 47719 5667 PEABODY ENERGY CORP CALL 704549104 4482 148600 SH CALL DEFINED 01 148600 PEABODY ENERGY CORP PUT 704549104 6626 219700 SH PUT DEFINED 01 219700 PEETS COFFEE & TEA INC COM 705560100 1853 73520 SH DEFINED 01 73520 PEGASYSTEMS INC COM 705573103 223 8472 SH DEFINED 01 8472 PENFORD CORP COM 707051108 60 10295 SH DEFINED 01 10295 PENN NATL GAMING INC COM 707569109 889 30537 SH DEFINED 01 30537 PENN VA CORP COM 707882106 970 59227 SH DEFINED 01 59227 PENN VA CORP NOTE 707882AA4 4141 5000000 PRN DEFINED 01 5000000 PENNEY J C INC COM 708160106 1326 46200 SH DEFINED 01 46200 PENNEY J C INC CALL 708160106 3704 129000 SH CALL DEFINED 01 129000 PENNEY J C INC PUT 708160106 603 21000 SH PUT DEFINED 01 21000 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3466 208302 SH DEFINED 01 208302 PENSKE AUTOMOTIVE GRP INC COM 70959W103 243 14600 SH DEFINED 02 01 10200 4400 PENSON WORLDWIDE INC COM 709600100 267 29865 SH DEFINED 01 29865 PENSON WORLDWIDE INC CALL 709600100 134 15000 SH CALL DEFINED 01 15000 PENSON WORLDWIDE INC PUT 709600100 134 15000 SH PUT DEFINED 01 15000 PENWEST PHARMACEUTICALS CO COM 709754105 7268 2550011 SH DEFINED 01 2550011 PEOPLES UNITED FINANCIAL INC COM 712704105 234 15555 SH DEFINED 02 01 13934 1621 PEP BOYS MANNY MOE & JACK COM 713278109 689 67985 SH DEFINED 01 67985 PEPCO HOLDINGS INC COM 713291102 435 32399 SH DEFINED 02 01 25183 7216 PEPSI BOTTLING GROUP INC COM 713409100 5650 166948 SH DEFINED 01 166948 PEPSI BOTTLING GROUP INC COM 713409100 473 13983 SH DEFINED 02 01 13283 700 PEPSICO INC COM 713448108 14889 270914 SH DEFINED 01 270914 PEPSICO INC COM 713448108 33647 612200 SH DEFINED 02 01 471900 140300 PEPSICO INC CALL 713448108 7639 139000 SH CALL DEFINED 01 139000 PERFICIENT INC COM 71375U101 1354 193717 SH DEFINED 01 193717 PERICOM SEMICONDUCTOR CORP COM 713831105 816 96906 SH DEFINED 01 96906 PERKINELMER INC COM 714046109 442 25424 SH DEFINED 02 01 22944 2480 PEROT SYS CORP CALL G98255105 1261 110000 SH CALL DEFINED 01 110000 PEROT SYS CORP PUT G98255105 688 60000 SH PUT DEFINED 01 60000 PERRIGO CO COM 714290103 3127 112579 SH DEFINED 01 112579 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 777 25906 SH DEFINED 01 25906 PETMED EXPRESS INC COM 716382106 151 10017 SH DEFINED 01 10017 PETRO-CDA COM 71644E102 16153 420437 SH DEFINED 01 420437 PETROCHINA CO LTD SPONSORED 71646E100 52832 478208 SH DEFINED 01 478208 PETROCHINA CO LTD CALL 71646E100 20251 183300 SH CALL DEFINED 01 183300 PETROCHINA CO LTD PUT 71646E100 41054 371600 SH PUT DEFINED 01 371600 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 2114 355931 SH DEFINED 01 355931 PETROHAWK ENERGY CORP COM 716495106 18753 840948 SH DEFINED 01 840948 PETROHAWK ENERGY CORP COM 716495106 3754 168321 SH DEFINED 02 01 116421 51900 PETROHAWK ENERGY CORP PUT 716495106 1383 62000 SH PUT DEFINED 01 62000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 74875 1827108 SH DEFINED 01 1827108 PETROLEO BRASILEIRO SA PETRO CALL 71654V408 61470 1500000 SH CALL DEFINED 01 1500000 PETROLEO BRASILEIRO SA PETRO PUT 71654V408 54065 1319300 SH PUT DEFINED 01 1319300 PETROLEUM DEV CORP CALL 716578109 471 30000 SH CALL DEFINED 01 30000 PETROLEUM DEV CORP PUT 716578109 1098 70000 SH PUT DEFINED 01 70000 PETROQUEST ENERGY INC COM 716748108 1475 399779 SH DEFINED 01 399779 PETSMART INC COM 716768106 5377 250560 SH DEFINED 01 250560 PETSMART INC COM 716768106 771 35914 SH DEFINED 02 01 21814 14100 PFIZER INC COM 717081103 61187 4079134 SH DEFINED 01 4079134 PFIZER INC COM 717081103 41730 2782000 SH DEFINED 02 01 2123700 658300 PHARMACEUTICAL PROD DEV INC COM 717124101 367 15804 SH DEFINED 02 01 6172 9632 PHARMERICA CORP COM 71714F104 2658 135403 SH DEFINED 01 135403 PHARMASSET INC COM 71715N106 323 28688 SH DEFINED 01 28688 PHILIP MORRIS INTL INC COM 718172109 4267 97827 SH DEFINED 01 97827 PHILIP MORRIS INTL INC COM 718172109 18110 415176 SH DEFINED 02 01 347141 68035 PHILIP MORRIS INTL INC CALL 718172109 4362 100000 SH CALL DEFINED 01 100000 PHILIP MORRIS INTL INC PUT 718172109 5671 130000 SH PUT DEFINED 01 130000 PHILLIPS VAN HEUSEN CORP COM 718592108 10554 367850 SH DEFINED 01 367850 PHILLIPS VAN HEUSEN CORP COM 718592108 258 9003 SH DEFINED 02 01 4234 4769 PHOENIX TECHNOLOGY LTD COM 719153108 147 54164 SH DEFINED 01 54164 PHYSICIANS FORMULA HLDGS INC COM 719427106 91 48540 SH DEFINED 01 48540 PIEDMONT NAT GAS INC COM 720186105 1324 54897 SH DEFINED 01 54897 PIKE ELEC CORP COM 721283109 170 14100 SH DEFINED 01 14100 PINNACLE ENTMT INC COM 723456109 4932 530946 SH DEFINED 01 530946 PINNACLE FINL PARTNERS INC COM 72346Q104 1928 144772 SH DEFINED 01 144772 PINNACLE FINL PARTNERS INC COM 72346Q104 252 18939 SH DEFINED 02 01 15239 3700 PINNACLE FINL PARTNERS INC CALL 72346Q104 147 11000 SH CALL DEFINED 01 11000 PINNACLE FINL PARTNERS INC PUT 72346Q104 578 43400 SH PUT DEFINED 01 43400 PIONEER NAT RES CO COM 723787107 9459 370943 SH DEFINED 01 370943 PIONEER NAT RES CO PUT 723787107 1020 40000 SH PUT DEFINED 01 40000 PITNEY BOWES INC COM 724479100 321 14627 SH DEFINED 01 14627 PLAINS EXPL& PRODTN CO COM 726505100 11882 434293 SH DEFINED 01 434293 PLAINS EXPL& PRODTN CO CALL 726505100 1642 60000 SH CALL DEFINED 01 60000 PLANAR SYS INC COM 726900103 303 250000 SH DEFINED 01 250000 PLUG POWER INC COM 72919P103 385 422673 SH DEFINED 01 422673 PLUM CREEK TIMBER CO INC COM 729251108 2528 84875 SH DEFINED 01 84875 PLUM CREEK TIMBER CO INC CALL 729251108 745 25000 SH CALL DEFINED 01 25000 PLUM CREEK TIMBER CO INC PUT 729251108 745 25000 SH PUT DEFINED 01 25000 POLARIS INDS INC COM 731068102 2428 75605 SH DEFINED 01 75605 POLARIS INDS INC COM 731068102 559 17399 SH DEFINED 02 01 12429 4970 POLARIS INDS INC CALL 731068102 964 30000 SH CALL DEFINED 01 30000 POLO RALPH LAUREN CORP CL A 731572103 3732 69707 SH DEFINED 01 69707 POLO RALPH LAUREN CORP CL A 731572103 425 7937 SH DEFINED 02 01 7537 400 POLO RALPH LAUREN CORP CALL 731572103 1071 20000 SH CALL DEFINED 01 20000 POLYCOM INC COM 73172K104 555 27400 SH DEFINED 01 27400 POLYONE CORP COM 73179P106 1638 604279 SH DEFINED 01 604279 POLYONE CORP COM 73179P106 135 49927 SH DEFINED 02 01 27027 22900 PONIARD PHARMACEUTICALS INC COM NEW 732449301 290 48532 SH DEFINED 01 48532 PONIARD PHARMACEUTICALS INC COM NEW 732449301 140 23500 SH DEFINED 02 01 16900 6600 POOL CORPORATION COM 73278L105 319 19237 SH DEFINED 01 19237 POPULAR INC COM 733174106 127 57847 SH DEFINED 01 57847 PORTFOLIO RECOVERY ASSOCS IN CALL 73640Q105 1607 41500 SH CALL DEFINED 01 41500 PORTFOLIO RECOVERY ASSOCS IN PUT 73640Q105 550 14200 SH PUT DEFINED 01 14200 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 153 15700 SH DEFINED 01 15700 POST PPTYS INC COM 737464107 8378 623394 SH DEFINED 01 623394 POTASH CORP SASK INC COM 73755L107 24878 267362 SH DEFINED 01 267362 POTASH CORP SASK INC PUT 73755L107 6067 65200 SH PUT DEFINED 01 65200 POWER INTEGRATIONS INC COM 739276103 830 34899 SH DEFINED 01 34899 POWERSECURE INTL INC COM 73936N105 494 115967 SH DEFINED 01 115967 POWERSECURE INTL INC COM 73936N105 56 13093 SH DEFINED 02 01 13093 PRAXAIR INC COM 74005P104 16906 237883 SH DEFINED 01 237883 PRAXAIR INC COM 74005P104 2343 32962 SH DEFINED 02 01 32162 800 PRAXAIR INC CALL 74005P104 9239 130000 SH CALL DEFINED 01 130000 PRE PAID LEGAL SVCS INC COM 740065107 2157 49474 SH DEFINED 01 49474 PRE PAID LEGAL SVCS INC CALL 740065107 828 19000 SH CALL DEFINED 01 19000 PRECISION CASTPARTS CORP COM 740189105 60703 831202 SH DEFINED 01 831202 PRECISION CASTPARTS CORP COM 740189105 2089 28609 SH DEFINED 02 01 25109 3500 PRECISION CASTPARTS CORP PUT 740189105 2191 30000 SH PUT DEFINED 01 30000 PRECISION DRILLING TR TR UNIT 740215108 405 84287 SH DEFINED 01 84287 PREFERRED BK LOS ANGELES CA COM 740367107 103 27120 SH DEFINED 01 27120 PRESIDENTIAL LIFE CORP COM 740884101 471 62284 SH DEFINED 01 62284 PRESSTEK INC COM 741113104 234 168321 SH DEFINED 01 168321 PRICE T ROWE GROUP INC COM 74144T108 12086 290049 SH DEFINED 01 290049 PRICE T ROWE GROUP INC COM 74144T108 443 10627 SH DEFINED 02 01 9927 700 PRICELINE COM INC COM NEW 741503403 28391 254510 SH DEFINED 01 254510 PRICELINE COM INC COM NEW 741503403 9124 81792 SH DEFINED 02 01 53592 28200 PRICELINE COM INC CALL 741503403 45858 411100 SH CALL DEFINED 01 411100 PRICELINE COM INC PUT 741503403 22533 202000 SH PUT DEFINED 01 202000 PRIDE INTL INC DEL COM 74153Q102 3361 134100 SH DEFINED 01 134100 PRIDE INTL INC DEL CALL 74153Q102 2892 115400 SH CALL DEFINED 01 115400 PRIDE INTL INC DEL PUT 74153Q102 752 30000 SH PUT DEFINED 01 30000 PRIMEDIA INC COM NEW 74157K846 201 100070 SH DEFINED 01 100070 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18063 958734 SH DEFINED 01 958734 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 245 12991 SH DEFINED 02 01 11391 1600 PRINCIPAL FINANCIAL GROUP IN CALL 74251V102 1884 100000 SH CALL DEFINED 01 100000 PRINCIPAL FINANCIAL GROUP IN PUT 74251V102 1959 104000 SH PUT DEFINED 01 104000 PROASSURANCE CORP CALL 74267C106 739 16000 SH CALL DEFINED 01 16000 PROCTER & GAMBLE CO COM 742718109 33206 649831 SH DEFINED 01 649831 PROCTER & GAMBLE CO COM 742718109 29699 581200 SH DEFINED 02 01 491000 90200 PRIVATEBANCORP INC CALL 742962103 2891 130000 SH CALL DEFINED 01 130000 PROGENICS PHARMACEUTICALS IN COM 743187106 584 113326 SH DEFINED 01 113326 PROGENICS PHARMACEUTICALS IN COM 743187106 182 35265 SH DEFINED 02 01 25369 9896 PROGRESS ENERGY INC COM 743263105 247 6540 SH DEFINED 02 01 5640 900 PROGRESSIVE CORP OHIO COM 743315103 1922 127177 SH DEFINED 01 127177 PROGRESSIVE CORP OHIO COM 743315103 3228 213629 SH DEFINED 02 01 159229 54400 PROLOGIS SH BEN INT 743410102 18184 2256052 SH DEFINED 01 2256052 PROLOGIS SH BEN INT 743410102 5692 706179 SH DEFINED 02 01 495479 210700 PROLOGIS NOTE 743410AQ5 20255 25068000 PRN DEFINED 01 25068000 PROLOGIS NOTE 743410AR3 18511 25000000 PRN DEFINED 01 25000000 PROLOGIS CALL 743410102 443 55000 SH CALL DEFINED 01 55000 PROLOGIS PUT 743410102 685 85000 SH PUT DEFINED 01 85000 PROS HOLDINGS INC COM 74346Y103 91 11203 SH DEFINED 02 01 10203 1000 PROSPECT CAPITAL CORPORATION COM 74348T102 858 93233 SH DEFINED 01 93233 PROSPECT CAPITAL CORPORATION COM 74348T102 97 10537 SH DEFINED 02 01 7837 2700 PROTECTIVE LIFE CORP CALL 743674103 1373 120000 SH CALL DEFINED 01 120000 PROTEIN DESIGN LABS INC NOTE 74369LAD5 15284 15000000 PRN DEFINED 01 15000000 PROTEIN DESIGN LABS INC NOTE 74369LAF0 3862 4500000 PRN DEFINED 01 4500000 PROVIDENT FINL SVCS INC COM 74386T105 694 76253 SH DEFINED 01 76253 PROVIDENT NEW YORK BANCORP COM 744028101 233 28697 SH DEFINED 01 28697 PRUDENTIAL FINL INC COM 744320102 808 21701 SH DEFINED 01 21701 PRUDENTIAL FINL INC COM 744320102 3161 84929 SH DEFINED 02 01 73607 11322 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1179 51837 SH DEFINED 01 51837 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5444 166848 SH DEFINED 02 01 134048 32800 PUBLIC STORAGE COM 74460D109 319 4870 SH DEFINED 02 01 4470 400 PUBLIC STORAGE CALL 74460D109 1637 25000 SH CALL DEFINED 01 25000 PUBLIC STORAGE PUT 74460D109 1637 25000 SH PUT DEFINED 01 25000 PULTE HOMES INC COM 745867101 2313 261957 SH DEFINED 01 261957 PULTE HOMES INC COM 745867101 235 26651 SH DEFINED 02 01 22851 3800 PULTE HOMES INC CALL 745867101 373 42200 SH CALL DEFINED 01 42200 QLT INC COM 746927102 362 170531 SH DEFINED 01 170531 QUALCOMM INC COM 747525103 147103 3254488 SH DEFINED 01 3254488 QUALCOMM INC COM 747525103 34845 770900 SH DEFINED 02 01 559600 211300 QUALCOMM INC CALL 747525103 4520 100000 SH CALL DEFINED 01 100000 QUALITY SYS INC COM 747582104 302 5300 SH DEFINED 01 5300 QUALITY SYS INC COM 747582104 485 8520 SH DEFINED 02 01 6800 1720 QUALITY SYS INC PUT 747582104 467 8200 SH PUT DEFINED 01 8200 QUANTA SVCS INC COM 74762E102 11558 499699 SH DEFINED 01 499699 QUANTA SVCS INC CALL 74762E102 971 42000 SH CALL DEFINED 01 42000 QUANTA SVCS INC PUT 74762E102 578 25000 SH PUT DEFINED 01 25000 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 18 22828 SH DEFINED 01 22828 QUEST DIAGNOSTICS INC COM 74834L100 70142 1242997 SH DEFINED 01 1242997 QUEST DIAGNOSTICS INC COM 74834L100 278 4922 SH DEFINED 02 01 4400 522 QUEST DIAGNOSTICS INC PUT 74834L100 1129 20000 SH PUT DEFINED 01 20000 QUEST SOFTWARE INC COM 74834T103 2009 144103 SH DEFINED 01 144103 QUEST SOFTWARE INC COM 74834T103 344 24660 SH DEFINED 02 01 12160 12500 QUESTAR CORP COM 748356102 4780 153891 SH DEFINED 01 153891 QUESTAR CORP CALL 748356102 929 29900 SH CALL DEFINED 01 29900 QUESTAR CORP PUT 748356102 1739 56000 SH PUT DEFINED 01 56000 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1339 267883 SH DEFINED 01 267883 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 526 105157 SH DEFINED 02 01 72857 32300 QUICKSILVER RESOURCES INC DBCV 74837RAB0 326 350000 PRN DEFINED 01 350000 QUIKSILVER INC COM 74838C106 4151 2243556 SH DEFINED 01 2243556 QWEST COMMUNICATIONS INTL IN NOTE 749121BY4 49250 49822999 PRN DEFINED 01 49822999 RC2 CORP COM 749388104 162 12270 SH DEFINED 01 12270 RLI CORP COM 749607107 431 9629 SH DEFINED 01 9629 RPC INC COM 749660106 153 18380 SH DEFINED 01 18380 RPM INTL INC COM 749685103 154 11002 SH DEFINED 01 11002 RRI ENERGY INC COM 74971X107 7975 1591852 SH DEFINED 01 1591852 RRI ENERGY INC COM 74971X107 1538 306957 SH DEFINED 02 01 209949 97008 RTI INTL METALS INC COM 74973W107 458 25900 SH DEFINED 01 25900 RTI BIOLOGICS INC COM 74975N105 195 45441 SH DEFINED 01 45441 RF MICRODEVICES INC COM 749941100 7146 1900600 SH DEFINED 01 1900600 RADIAN GROUP INC CALL 750236101 153 56100 SH CALL DEFINED 01 56100 RADIANT SYSTEMS INC COM 75025N102 341 41062 SH DEFINED 01 41062 RADIOSHACK CORP COM 750438103 34897 2499804 SH DEFINED 01 2499804 RADIOSHACK CORP COM 750438103 1802 129111 SH DEFINED 02 01 94811 34300 RADISYS CORP COM 750459109 2381 264207 SH DEFINED 01 264207 RADISYS CORP COM 750459109 159 17700 SH DEFINED 02 01 14400 3300 RAMBUS INC DEL COM 750917106 4386 283176 SH DEFINED 01 283176 RAMBUS INC DEL PUT 750917106 293 18900 SH PUT DEFINED 01 18900 RALCORP HLDGS INC NEW COM 751028101 8541 140202 SH DEFINED 01 140202 RAM ENERGY RESOURCES INC COM 75130P109 19 23512 SH DEFINED 01 23512 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 542 54109 SH DEFINED 01 54109 RANDGOLD RES LTD ADR 752344309 872 13589 SH DEFINED 01 13589 RANDGOLD RES LTD CALL 752344309 5775 90000 SH CALL DEFINED 01 90000 RANDGOLD RES LTD PUT 752344309 11390 177500 SH PUT DEFINED 01 177500 RANGE RES CORP COM 75281A109 31123 751570 SH DEFINED 01 751570 RANGE RES CORP COM 75281A109 1656 40000 SH DEFINED 02 01 34200 5800 RANGE RES CORP PUT 75281A109 331 8000 SH PUT DEFINED 01 8000 RASER TECHNOLOGIES INC COM 754055101 601 214667 SH DEFINED 01 214667 RAYMOND JAMES FINANCIAL INC CALL 754730109 215 12500 SH CALL DEFINED 01 12500 RAYONIER INC COM 754907103 1067 29364 SH DEFINED 01 29364 RAYONIER INC CALL 754907103 4180 115000 SH CALL DEFINED 01 115000 RAYONIER INC PUT 754907103 3635 100000 SH PUT DEFINED 01 100000 RAYTHEON CO COM NEW 755111507 7052 158728 SH DEFINED 01 158728 RAYTHEON CO COM NEW 755111507 8505 191423 SH DEFINED 02 01 146823 44600 RAYTHEON CO CALL 755111507 5776 130000 SH CALL DEFINED 01 130000 RAYTHEON CO PUT 755111507 1422 32000 SH PUT DEFINED 01 32000 REALNETWORKS INC COM 75605L104 158 52918 SH DEFINED 02 01 35518 17400 REALTY INCOME CORP COM 756109104 7822 356852 SH DEFINED 01 356852 RED HAT INC COM 756577102 912 45300 SH DEFINED 01 45300 RED HAT INC CALL 756577102 1178 58500 SH CALL DEFINED 01 58500 RED ROBIN GOURMET BURGERS IN CALL 75689M101 1206 64300 SH CALL DEFINED 01 64300 REGAL BELOIT CORP COM 758750103 1779 44791 SH DEFINED 01 44791 REGENCY CTRS CORP COM 758849103 38162 1093162 SH DEFINED 01 1093162 REGENCY CTRS CORP CALL 758849103 1746 50000 SH CALL DEFINED 01 50000 REGENCY CTRS CORP PUT 758849103 1746 50000 SH PUT DEFINED 01 50000 REGENERON PHARMACEUTICALS COM 75886F107 419 23400 SH DEFINED 01 23400 REGIS CORP MINN COM 758932107 460 26432 SH DEFINED 01 26432 REGIONS FINANCIAL CORP NEW COM 7591EP100 15538 3845991 SH DEFINED 01 3845991 REGIONS FINANCIAL CORP NEW COM 7591EP100 187 46255 SH DEFINED 02 01 42700 3555 REGIONS FINANCIAL CORP NEW CALL 7591EP100 2222 550000 SH CALL DEFINED 01 550000 REGIONS FINANCIAL CORP NEW PUT 7591EP100 551 136500 SH PUT DEFINED 01 136500 REINSURANCE GROUP AMER INC CALL 759351604 1047 30000 SH CALL DEFINED 01 30000 RELIANCE STEEL & ALUMINUM CO CALL 759509102 1920 50000 SH CALL DEFINED 01 50000 RENTECH INC COM 760112102 288 504510 SH DEFINED 01 504510 REPUBLIC AWYS HLDGS INC COM 760276105 167 25503 SH DEFINED 01 25503 REPUBLIC BANCORP KY CL A 760281204 550 24368 SH DEFINED 01 24368 REPROS THERAPEUTICS INC COM 76028H100 475 66012 SH DEFINED 01 66012 REPUBLIC SVCS INC COM 760759100 259 10615 SH DEFINED 01 10615 RES-CARE INC COM 760943100 679 47482 SH DEFINED 01 47482 RESEARCH IN MOTION LTD COM 760975102 84975 1195991 SH DEFINED 01 1195991 RESEARCH IN MOTION LTD COM 760975102 353 4970 SH DEFINED 02 01 4970 RESEARCH IN MOTION LTD CALL 760975102 30111 423800 SH CALL DEFINED 01 423800 RESEARCH IN MOTION LTD PUT 760975102 25024 352200 SH PUT DEFINED 01 352200 RESMED INC COM 761152107 1259 30900 SH DEFINED 01 30900 RESOURCE AMERICA INC CL A 761195205 780 144984 SH DEFINED 01 144984 RESOURCE CAP CORP COM 76120W302 452 141261 SH DEFINED 01 141261 RETAIL VENTURES INC COM 76128Y102 236 108449 SH DEFINED 01 108449 RETAIL VENTURES INC COM 76128Y102 107 49300 SH DEFINED 02 01 36700 12600 REX STORES CORP COM 761624105 547 54345 SH DEFINED 01 54345 REXAHN PHARMACEUTICALS INC COM 761640101 11 13300 SH DEFINED 01 13300 REYNOLDS AMERICAN INC COM 761713106 4998 129403 SH DEFINED 01 129403 RICKS CABARET INTL INC COM NEW 765641303 787 128962 SH DEFINED 01 128962 RIGEL PHARMACEUTICALS INC COM NEW 766559603 40288 3324079 SH DEFINED 01 3324079 RIGEL PHARMACEUTICALS INC COM NEW 766559603 434 35795 SH DEFINED 02 01 22595 13200 RIGHTNOW TECHNOLOGIES INC COM 76657R106 748 63422 SH DEFINED 01 63422 RIO TINTO PLC SPONSORED ADR 767204100 13005 79360 SH DEFINED 01 79360 RITCHIE BROS AUCTIONEERS COM 767744105 1522 64895 SH DEFINED 01 64895 RITCHIE BROS AUCTIONEERS COM 767744105 435 18541 SH DEFINED 02 01 15541 3000 RIVIERA HLDGS CORP COM 769627100 334 654891 SH DEFINED 01 654891 ROBBINS & MYERS INC COM 770196103 699 36300 SH DEFINED 01 36300 ROCK-TENN CO CL A 772739207 462 12101 SH DEFINED 01 12101 ROCKWELL AUTOMATION INC CALL 773903109 771 24000 SH CALL DEFINED 01 24000 ROCKWELL COLLINS INC COM 774341101 710 17003 SH DEFINED 02 01 14803 2200 ROGERS COMMUNICATIONS INC CL B 775109200 31180 1212900 SH DEFINED 01 1212900 ROGERS COMMUNICATIONS INC CL B 775109200 401 15600 SH DEFINED 02 01 15600 ROGERS CORP COM 775133101 473 23382 SH DEFINED 01 23382 ROPER INDS INC NEW COM 776696106 623 13753 SH DEFINED 01 13753 ROPER INDS INC NEW PUT 776696106 362 8000 SH PUT DEFINED 01 8000 ROSETTA RESOURCES INC COM 777779307 1028 117542 SH DEFINED 01 117542 ROSETTA STONE INC COM 777780107 1858 67700 SH DEFINED 01 67700 ROSS STORES INC COM 778296103 825 21369 SH DEFINED 01 21369 ROWAN COS INC COM 779382100 3645 188639 SH DEFINED 01 188639 ROWAN COS INC CALL 779382100 257 13300 SH CALL DEFINED 01 13300 ROWAN COS INC PUT 779382100 1188 61500 SH PUT DEFINED 01 61500 ROYAL BK CDA MONTREAL QUE COM 780087102 1722 42100 SH DEFINED 01 42100 ROYAL BK CDA MONTREAL QUE COM 780087102 548 13400 SH DEFINED 02 01 13400 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 261 20474 SH DEFINED 01 20474 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1699 33412 SH DEFINED 01 33412 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8943 178186 SH DEFINED 01 178186 ROYAL GOLD INC COM 780287108 2167 51967 SH DEFINED 01 51967 ROYAL GOLD INC CALL 780287108 4170 100000 SH CALL DEFINED 01 100000 ROYAL GOLD INC PUT 780287108 9391 225200 SH PUT DEFINED 01 225200 RUBICON TECHNOLOGY INC COM 78112T107 261 18300 SH DEFINED 01 18300 RUBY TUESDAY INC COM 781182100 961 144280 SH DEFINED 01 144280 RUDDICK CORP COM 781258108 1023 43642 SH DEFINED 01 43642 RUDOLPH TECHNOLOGIES INC COM 781270103 450 81561 SH DEFINED 01 81561 RUSS BERRIE & CO COM 782233100 17203 4399733 SH DEFINED 01 4399733 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1250 44029 SH DEFINED 01 44029 RYDER SYS INC COM 783549108 2487 89083 SH DEFINED 01 89083 RYDER SYS INC CALL 783549108 2597 93000 SH CALL DEFINED 01 93000 RYLAND GROUP INC COM 783764103 2585 154263 SH DEFINED 01 154263 S & T BANCORP INC COM 783859101 672 55247 SH DEFINED 01 55247 SAIC INC COM 78390X101 5756 310286 SH DEFINED 01 310286 SL GREEN RLTY CORP CALL 78440X101 574 25000 SH CALL DEFINED 01 25000 SL GREEN RLTY CORP PUT 78440X101 574 25000 SH PUT DEFINED 01 25000 SPDR TR UNIT SER 1 78462F103 478 5202 SH DEFINED 01 5202 SPDR TR UNIT SER 1 78462F103 7682 83577 SH DEFINED 02 01 70577 13000 SPSS INC COM 78462K102 465 13946 SH DEFINED 01 13946 SPSS INC COM 78462K102 395 11826 SH DEFINED 02 01 9526 2300 SPX CORP COM 784635104 2727 55680 SH DEFINED 01 55680 SPX CORP CALL 784635104 8962 183000 SH CALL DEFINED 01 183000 SPX CORP PUT 784635104 6043 123400 SH PUT DEFINED 01 123400 SRA INTL INC CL A 78464R105 1515 86293 SH DEFINED 01 86293 SXC HEALTH SOLUTIONS CORP COM 78505P100 1704 66800 SH DEFINED 01 66800 SAFETY INS GROUP INC COM 78648T100 577 18891 SH DEFINED 01 18891 SAFEWAY INC COM NEW 786514208 16998 834469 SH DEFINED 01 834469 ST JOE CO COM 790148100 201 7585 SH DEFINED 02 01 6302 1283 ST JOE CO CALL 790148100 2154 81300 SH CALL DEFINED 01 81300 ST JUDE MED INC COM 790849103 15821 384933 SH DEFINED 01 384933 ST JUDE MED INC COM 790849103 743 18088 SH DEFINED 02 01 17188 900 ST JUDE MED INC PUT 790849103 822 20000 SH PUT DEFINED 01 20000 SALESFORCE COM INC COM 79466L302 900 23581 SH DEFINED 01 23581 SALESFORCE COM INC COM 79466L302 420 11000 SH DEFINED 02 01 10500 500 SALESFORCE COM INC CALL 79466L302 15867 415700 SH CALL DEFINED 01 415700 SALESFORCE COM INC PUT 79466L302 2500 65500 SH PUT DEFINED 01 65500 SALIX PHARMACEUTICALS INC COM 795435106 3842 389248 SH DEFINED 01 389248 SALLY BEAUTY HLDGS INC COM 79546E104 7303 1148301 SH DEFINED 01 1148301 SALLY BEAUTY HLDGS INC COM 79546E104 373 58600 SH DEFINED 02 01 47300 11300 SANDERSON FARMS INC COM 800013104 1579 35085 SH DEFINED 01 35085 SANDISK CORP COM 80004C101 221 15050 SH DEFINED 01 15050 SANDISK CORP NOTE 80004CAC5 2544 4000000 PRN DEFINED 01 4000000 SANDRIDGE ENERGY INC COM 80007P307 6600 774628 SH DEFINED 01 774628 SANMINA SCI CORP COM 800907107 386 877667 SH DEFINED 01 877667 SANMINA SCI CORP COM 800907107 454 1031415 SH DEFINED 02 01 825215 206200 SANOFI AVENTIS SPONSORED ADR 80105N105 16536 560729 SH DEFINED 01 560729 SAP AG SPON ADR 803054204 449 11171 SH DEFINED 01 11171 SAPPI LTD SPON ADR NEW 803069202 140 46893 SH DEFINED 01 46893 SARA LEE CORP COM 803111103 394 40344 SH DEFINED 02 01 31044 9300 SASOL LTD SPONSORED ADR 803866300 3098 88966 SH DEFINED 01 88966 SATYAM COMPUTER SERVICES LTD ADR 804098101 327 105175 SH DEFINED 01 105175 SAUER-DANFOSS INC COM 804137107 220 35825 SH DEFINED 01 35825 SAVIENT PHARMACEUTICALS INC COM 80517Q100 3445 248579 SH DEFINED 01 248579 SAVIENT PHARMACEUTICALS INC CALL 80517Q100 277 20000 SH CALL DEFINED 01 20000 SCANSOURCE INC COM 806037107 1587 64703 SH DEFINED 01 64703 SCANSOURCE INC COM 806037107 258 10516 SH DEFINED 02 01 6416 4100 SCHERING PLOUGH CORP COM 806605101 11529 458974 SH DEFINED 02 01 362677 96297 SCHERING PLOUGH CORP CALL 806605101 1758 70000 SH CALL DEFINED 01 70000 SCHLUMBERGER LTD COM 806857108 44545 823232 SH DEFINED 01 823232 SCHLUMBERGER LTD COM 806857108 14683 271356 SH DEFINED 02 01 214456 56900 SCHLUMBERGER LTD CALL 806857108 5411 100000 SH CALL DEFINED 01 100000 SCHLUMBERGER LTD PUT 806857108 33819 625000 SH PUT DEFINED 01 625000 SCHNITZER STL INDS CL A 806882106 1884 35643 SH DEFINED 01 35643 SCHNITZER STL INDS CALL 806882106 11841 224000 SH CALL DEFINED 01 224000 SCHNITZER STL INDS PUT 806882106 4847 91700 SH PUT DEFINED 01 91700 SCHOLASTIC CORP COM 807066105 3906 197380 SH DEFINED 01 197380 SCHOOL SPECIALTY INC COM 807863105 3642 180198 SH DEFINED 01 180198 SCHOOL SPECIALTY INC NOTE 807863AE5 9371 10000000 PRN DEFINED 01 10000000 SCHWAB CHARLES CORP NEW COM 808513105 5599 319220 SH DEFINED 01 319220 SCHWAB CHARLES CORP NEW COM 808513105 3443 196295 SH DEFINED 02 01 152995 43300 SCHWAB CHARLES CORP NEW CALL 808513105 877 50000 SH CALL DEFINED 01 50000 SCHWAB CHARLES CORP NEW PUT 808513105 4417 251800 SH PUT DEFINED 01 251800 SCIENTIFIC GAMES CORP CL A 80874P109 181 11500 SH DEFINED 02 01 10200 1300 SCIENTIFIC GAMES CORP SDCV 80874PAD1 1837 1900000 PRN DEFINED 01 1900000 SCIENTIFIC GAMES CORP CALL 80874P109 3170 201000 SH CALL DEFINED 01 201000 SCRIPPS E W CO OHIO CL A NEW 811054402 153 73293 SH DEFINED 01 73293 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5225 187734 SH DEFINED 01 187734 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 856 30744 SH DEFINED 02 01 27644 3100 SEACHANGE INTL INC COM 811699107 885 110198 SH DEFINED 01 110198 SEACOAST BKG CORP FLA COM 811707306 138 56911 SH DEFINED 01 56911 SEACOR HOLDINGS INC COM 811904101 2254 29962 SH DEFINED 01 29962 SEABRIDGE GOLD INC COM 811916105 662 25530 SH DEFINED 01 25530 SEABRIDGE GOLD INC CALL 811916105 2918 112500 SH CALL DEFINED 01 112500 SEABRIDGE GOLD INC PUT 811916105 6485 250000 SH PUT DEFINED 01 250000 SEALED AIR CORP NEW COM 81211K100 1650 89430 SH DEFINED 01 89430 SEALED AIR CORP NEW COM 81211K100 254 13743 SH DEFINED 02 01 10943 2800 SEALY CORP COM 812139301 1347 687261 SH DEFINED 01 687261 SEARS HLDGS CORP COM 812350106 9315 140026 SH DEFINED 01 140026 SEARS HLDGS CORP COM 812350106 6728 101140 SH DEFINED 02 01 77440 23700 SEARS HLDGS CORP CALL 812350106 2408 36200 SH CALL DEFINED 01 36200 SEARS HLDGS CORP PUT 812350106 3665 55100 SH PUT DEFINED 01 55100 SEATTLE GENETICS INC COM 812578102 515 52973 SH DEFINED 01 52973 SEATTLE GENETICS INC COM 812578102 292 30024 SH DEFINED 02 01 19524 10500 SELECTIVE INS GROUP INC COM 816300107 500 39158 SH DEFINED 01 39158 SEMPRA ENERGY COM 816851109 3339 67285 SH DEFINED 02 01 53585 13700 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4394 269246 SH DEFINED 01 269246 SEPRACOR INC COM 817315104 10285 593813 SH DEFINED 01 593813 SEPRACOR INC COM 817315104 1148 66307 SH DEFINED 02 01 38908 27399 SEPRACOR INC CALL 817315104 346 20000 SH CALL DEFINED 01 20000 SEQUENOM INC COM NEW 817337405 290 74084 SH DEFINED 01 74084 SEQUENOM INC COM NEW 817337405 541 138372 SH DEFINED 02 01 87718 50654 SERVICE CORP INTL COM 817565104 1910 348550 SH DEFINED 01 348550 SERVICE CORP INTL COM 817565104 129 23529 SH DEFINED 02 01 12529 11000 SHANDA INTERACTIVE ENTMT LTD CALL 81941Q203 6317 120800 SH CALL DEFINED 01 120800 SHAW GROUP INC COM 820280105 6611 241206 SH DEFINED 01 241206 SHAW GROUP INC COM 820280105 225 8210 SH DEFINED 02 01 6910 1300 SHAW GROUP INC CALL 820280105 3503 127800 SH CALL DEFINED 01 127800 SHAW GROUP INC PUT 820280105 365 13300 SH PUT DEFINED 01 13300 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9074 539010 SH DEFINED 01 539010 SHENGDA TECH INC COM 823213103 220 58360 SH DEFINED 01 58360 SHERWIN WILLIAMS CO COM 824348106 26021 484116 SH DEFINED 01 484116 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 252 4960 SH DEFINED 01 4960 SHUFFLE MASTER INC COM 825549108 347 52558 SH DEFINED 01 52558 SIEMENS A G SPONSORED ADR 826197501 844 12195 SH DEFINED 01 12195 SIERRA BANCORP COM 82620P102 231 18274 SH DEFINED 01 18274 SIGMA ALDRICH CORP CALL 826552101 496 10000 SH CALL DEFINED 01 10000 SIGMA DESIGNS INC COM 826565103 1021 63681 SH DEFINED 01 63681 SIGMA DESIGNS INC CALL 826565103 1537 95800 SH CALL DEFINED 01 95800 SIGMA DESIGNS INC PUT 826565103 1522 94900 SH PUT DEFINED 01 94900 SIGNATURE BK NEW YORK N Y COM 82669G104 205 7559 SH DEFINED 01 7559 SILICON LABORATORIES INC COM 826919102 2122 55933 SH DEFINED 01 55933 SILICON LABORATORIES INC CALL 826919102 949 25000 SH CALL DEFINED 01 25000 SILICON LABORATORIES INC PUT 826919102 3092 81500 SH PUT DEFINED 01 81500 SILGAN HOLDINGS INC COM 827048109 245 5000 SH DEFINED 02 01 4500 500 SILICON IMAGE INC COM 82705T102 66 28751 SH DEFINED 02 01 20267 8484 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 575 157403 SH DEFINED 01 157403 SILICON GRAPHICS INTL CORP COM 82706L108 63 13849 SH DEFINED 01 13849 SILVER STD RES INC COM 82823L106 232 12395 SH DEFINED 01 12395 SILVER STD RES INC CALL 82823L106 1388 74000 SH CALL DEFINED 01 74000 SILVER STD RES INC PUT 82823L106 1875 100000 SH PUT DEFINED 01 100000 SILVERCORP METALS INC COM 82835P103 2395 686200 SH DEFINED 01 686200 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 350 40147 SH DEFINED 01 40147 SIMON PPTY GROUP INC NEW COM 828806109 43639 848517 SH DEFINED 01 848517 SIMON PPTY GROUP INC NEW COM 828806109 7183 139672 SH DEFINED 02 01 107299 32373 SIMON PPTY GROUP INC NEW CALL 828806109 15686 305000 SH CALL DEFINED 01 305000 SIMON PPTY GROUP INC NEW PUT 828806109 15686 305000 SH PUT DEFINED 01 305000 SINCLAIR BROADCAST GROUP INC NOTE 829226AW9 3832 4500000 PRN DEFINED 01 4500000 SIRONA DENTAL SYSTEMS INC COM 82966C103 2122 106145 SH DEFINED 01 106145 SIRIUS XM RADIO INC COM 82967N108 5226 12153260 SH DEFINED 01 12153260 SKECHERS U S A INC CL A 830566105 711 72759 SH DEFINED 01 72759 SKYWEST INC COM 830879102 667 65346 SH DEFINED 01 65346 SKYWORKS SOLUTIONS INC COM 83088M102 1907 194968 SH DEFINED 01 194968 SKILLSOFT PLC SPONSORED ADR 830928107 233 29875 SH DEFINED 01 29875 SMART BALANCE INC COM 83169Y108 912 133975 SH DEFINED 01 133975 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 298 8000 SH DEFINED 01 8000 SMITH INTL INC COM 832110100 2491 96743 SH DEFINED 01 96743 SMITH INTL INC PUT 832110100 1012 39300 SH PUT DEFINED 01 39300 SMITHFIELD FOODS INC COM 832248108 662 47420 SH DEFINED 01 47420 SMITHFIELD FOODS INC NOTE 832248AR9 11526 13000000 PRN DEFINED 01 13000000 SMUCKER J M CO COM NEW 832696405 5167 106196 SH DEFINED 01 106196 SOCIEDAD QUIMICA MINERA DE C CALL 833635105 362 10000 SH CALL DEFINED 01 10000 SOHU COM INC CALL 83408W103 6534 104000 SH CALL DEFINED 01 104000 SOHU COM INC PUT 83408W103 1866 29700 SH PUT DEFINED 01 29700 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 1445 223014 SH DEFINED 01 223014 SOLARFUN POWER HOLDINGS CO L CALL 83415U108 97 15000 SH CALL DEFINED 01 15000 SOLARWINDS INC COM 83416B109 543 32900 SH DEFINED 01 32900 SOLUTIA INC COM NEW 834376501 515 89471 SH DEFINED 01 89471 SOLTA MED INC COM 83438K103 197 126385 SH DEFINED 01 126385 SOMANETICS CORP COM NEW 834445405 1087 65859 SH DEFINED 01 65859 SONIC CORP COM 835451105 849 84600 SH DEFINED 01 84600 SONIC AUTOMOTIVE INC CALL 83545G102 1727 170000 SH CALL DEFINED 01 170000 SONIC AUTOMOTIVE INC PUT 83545G102 1524 150000 SH PUT DEFINED 01 150000 SONIC SOLUTIONS COM 835460106 142 48073 SH DEFINED 01 48073 SONICWALL INC COM 835470105 1238 225840 SH DEFINED 01 225840 SONICWALL INC COM 835470105 235 42924 SH DEFINED 02 01 29424 13500 SONOCO PRODS CO COM 835495102 385 16060 SH DEFINED 01 16060 SONOCO PRODS CO COM 835495102 592 24715 SH DEFINED 02 01 15915 8800 SONY CORP ADR NEW 835699307 837 32378 SH DEFINED 01 32378 SOTHEBYS COM 835898107 13239 938291 SH DEFINED 01 938291 SOTHEBYS CALL 835898107 423 30000 SH CALL DEFINED 01 30000 SOTHEBYS PUT 835898107 564 40000 SH PUT DEFINED 01 40000 SONUS NETWORKS INC COM 835916107 52 32373 SH DEFINED 02 01 32373 SOUTH FINL GROUP INC COM 837841105 761 639155 SH DEFINED 01 639155 SOUTH FINL GROUP INC COM 837841105 30 25578 SH DEFINED 02 01 8178 17400 SOUTHERN CO COM 842587107 1315 42217 SH DEFINED 02 01 40517 1700 SOUTHERN COPPER CORP COM 84265V105 379 18549 SH DEFINED 01 18549 SOUTHERN COPPER CORP COM 84265V105 878 42956 SH DEFINED 02 01 40756 2200 SOUTHWEST AIRLS CO COM 844741108 5067 752896 SH DEFINED 01 752896 SOUTHWEST AIRLS CO COM 844741108 522 77624 SH DEFINED 02 01 67400 10224 SOUTHWESTERN ENERGY CO COM 845467109 27054 696358 SH DEFINED 01 696358 SOUTHWESTERN ENERGY CO COM 845467109 4444 114400 SH DEFINED 02 01 88700 25700 SOUTHWESTERN ENERGY CO CALL 845467109 1698 43700 SH CALL DEFINED 01 43700 SOUTHWESTERN ENERGY CO PUT 845467109 389 10000 SH PUT DEFINED 01 10000 SOVRAN SELF STORAGE INC COM 84610H108 336 13676 SH DEFINED 01 13676 SPARTECH CORP COM NEW 847220209 362 39396 SH DEFINED 01 39396 SPECTRA ENERGY CORP COM 847560109 3548 209704 SH DEFINED 01 209704 SPECTRA ENERGY CORP COM 847560109 2787 164727 SH DEFINED 02 01 134344 30383 SPECTRUM PHARMACEUTICALS INC COM 84763A108 222 29000 SH DEFINED 01 29000 SPEEDWAY MOTORSPORTS INC COM 847788106 744 54090 SH DEFINED 01 54090 SPHERION CORP COM 848420105 325 78986 SH DEFINED 01 78986 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3248 236372 SH DEFINED 01 236372 SPRINT NEXTEL CORP COM SER 1 852061100 15368 3194987 SH DEFINED 01 3194987 SPRINT NEXTEL CORP COM SER 1 852061100 4784 994575 SH DEFINED 02 01 729975 264600 SPRINT NEXTEL CORP CALL 852061100 1203 250000 SH CALL DEFINED 01 250000 STAGE STORES INC COM NEW 85254C305 356 32048 SH DEFINED 01 32048 STANCORP FINL GROUP INC COM 852891100 325 11326 SH DEFINED 01 11326 STANCORP FINL GROUP INC CALL 852891100 2008 70000 SH CALL DEFINED 01 70000 STANCORP FINL GROUP INC PUT 852891100 1434 50000 SH PUT DEFINED 01 50000 STANDARD PAC CORP NEW COM 85375C101 128 63212 SH DEFINED 02 01 48112 15100 STANDARD PAC CORP NEW CALL 85375C101 616 303500 SH CALL DEFINED 01 303500 STANDARD REGISTER CO COM 853887107 413 126660 SH DEFINED 01 126660 STANDEX INTL CORP COM 854231107 238 20500 SH DEFINED 01 20500 STANLEY WKS COM 854616109 557 16449 SH DEFINED 01 16449 STANLEY WKS COM 854616109 332 9805 SH DEFINED 02 01 8914 891 STANTEC INC COM 85472N109 4522 187900 SH DEFINED 01 187900 STAPLES INC COM 855030102 202 10000 SH DEFINED 02 01 10000 STAR SCIENTIFIC INC COM 85517P101 9 10530 SH DEFINED 01 10530 STARBUCKS CORP COM 855244109 1180 84975 SH DEFINED 01 84975 STARBUCKS CORP COM 855244109 297 21389 SH DEFINED 02 01 19389 2000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 72119 3248589 SH DEFINED 01 3248589 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3434 154683 SH DEFINED 02 01 120583 34100 STARWOOD HOTELS&RESORTS WRLD CALL 85590A401 9244 416400 SH CALL DEFINED 01 416400 STARWOOD HOTELS&RESORTS WRLD PUT 85590A401 4085 184000 SH PUT DEFINED 01 184000 STATE STR CORP COM 857477103 125698 2663102 SH DEFINED 01 2663102 STATE STR CORP COM 857477103 3487 73876 SH DEFINED 02 01 69276 4600 STATOILHYDRO ASA SPONSORED ADR 85771P102 2767 139965 SH DEFINED 01 139965 STEAK N SHAKE CO COM 857873103 1135 129860 SH DEFINED 01 129860 STEEL DYNAMICS INC COM 858119100 10589 718848 SH DEFINED 01 718848 STEEL DYNAMICS INC CALL 858119100 2545 172800 SH CALL DEFINED 01 172800 STEEL DYNAMICS INC PUT 858119100 2268 154000 SH PUT DEFINED 01 154000 STEELCASE INC CL A 858155203 739 126986 SH DEFINED 01 126986 STEINWAY MUSICAL INSTRS INC COM 858495104 224 20935 SH DEFINED 01 20935 STEMCELLS INC COM 85857R105 42 24729 SH DEFINED 02 01 7200 17529 STEPAN CO COM 858586100 649 14700 SH DEFINED 01 14700 STERICYCLE INC COM 858912108 10058 195178 SH DEFINED 01 195178 STERLING BANCORP COM 859158107 199 23875 SH DEFINED 01 23875 STEREOTAXIS INC COM 85916J102 701 180698 SH DEFINED 01 180698 STERLING FINL CORP WASH COM 859319105 631 216762 SH DEFINED 01 216762 STERLING FINL CORP WASH COM 859319105 40 13774 SH DEFINED 02 01 7400 6374 STERLITE INDS INDIA LTD ADS 859737207 3689 296524 SH DEFINED 01 296524 STEWART ENTERPRISES INC CL A 860370105 554 114908 SH DEFINED 01 114908 STEWART ENTERPRISES INC NOTE 860370AH8 7903 10000000 PRN DEFINED 01 10000000 STILLWATER MNG CO COM 86074Q102 135 23606 SH DEFINED 01 23606 STMICROELECTRONICS N V NY REGISTRY 861012102 9254 1232205 SH DEFINED 01 1232205 STONE ENERGY CORP COM 861642106 1702 229405 SH DEFINED 01 229405 STONE ENERGY CORP COM 861642106 864 116496 SH DEFINED 02 01 75700 40796 STRATEGIC HOTELS & RESORTS I COM 86272T106 39 35345 SH DEFINED 01 35345 STRATEGIC HOTELS & RESORTS I COM 86272T106 43 38300 SH DEFINED 02 01 12900 25400 STRAYER ED INC COM 863236105 11296 51792 SH DEFINED 01 51792 STRAYER ED INC COM 863236105 939 4305 SH DEFINED 02 01 3325 980 STRAYER ED INC PUT 863236105 2181 10000 SH PUT DEFINED 01 10000 STRYKER CORP COM 863667101 1235 31089 SH DEFINED 02 01 27095 3994 STRYKER CORP PUT 863667101 795 20000 SH PUT DEFINED 01 20000 STURM RUGER & CO INC COM 864159108 2052 164988 SH DEFINED 01 164988 SUFFOLK BANCORP COM 864739107 243 9480 SH DEFINED 01 9480 SULPHCO INC COM 865378103 28 30600 SH DEFINED 01 30600 SUMTOTAL SYS INC COM 866615107 73 15192 SH DEFINED 02 01 6481 8711 SUN BANCORP INC COM 86663B102 337 65056 SH DEFINED 01 65056 SUN LIFE FINL INC COM 866796105 16831 623452 SH DEFINED 01 623452 SUN MICROSYSTEMS INC COM NEW 866810203 105 11400 SH DEFINED 01 11400 SUN MICROSYSTEMS INC CALL 866810203 3688 400000 SH CALL DEFINED 01 400000 SUN HEALTHCARE GROUP INC COM NEW 866933401 480 56855 SH DEFINED 01 56855 SUNCOR ENERGY INC PUT 867224107 4293 141500 SH PUT DEFINED 01 141500 SUNPOWER CORP COM CL A 867652109 494 18529 SH DEFINED 01 18529 SUNPOWER CORP COM CL B 867652307 427 17821 SH DEFINED 01 17821 SUNPOWER CORP DBCV 867652AA7 11810 15000000 PRN DEFINED 01 15000000 SUNPOWER CORP DBCV 867652AB5 13195 14370000 PRN DEFINED 01 14370000 SUNPOWER CORP CALL 867652109 10218 386600 SH CALL DEFINED 01 386600 SUNPOWER CORP PUT 867652307 1464 60000 SH PUT DEFINED 01 60000 SUNOPTA INC COM 8676EP108 134 56214 SH DEFINED 01 56214 SUNOPTA INC COM 8676EP108 82 34428 SH DEFINED 02 01 25800 8628 SUNSTONE HOTEL INVS INC NEW COM 867892101 65 12123 SH DEFINED 02 01 8492 3631 SUNTRUST BKS INC COM 867914103 4267 259400 SH DEFINED 01 259400 SUNTRUST BKS INC COM 867914103 1378 83744 SH DEFINED 02 01 56944 26800 SUNTRUST BKS INC CALL 867914103 14211 863900 SH CALL DEFINED 01 863900 SUNTRUST BKS INC PUT 867914103 8307 505000 SH PUT DEFINED 01 505000 SUNTECH PWR HLDGS CO LTD ADR 86800C104 24145 1351923 SH DEFINED 01 1351923 SUNTECH PWR HLDGS CO LTD NOTE 86800CAC8 54602 57283000 PRN DEFINED 01 57283000 SUNTECH PWR HLDGS CO LTD CALL 86800C104 1013 56700 SH CALL DEFINED 01 56700 SUNTECH PWR HLDGS CO LTD PUT 86800C104 1661 93000 SH PUT DEFINED 01 93000 SUPERIOR BANCORP COM NEW 86806M205 42 15980 SH DEFINED 01 15980 SUPERIOR ENERGY SVCS INC COM 868157108 2853 165206 SH DEFINED 01 165206 SUPERIOR ENERGY SVCS INC PUT 868157108 1036 60000 SH PUT DEFINED 01 60000 SUPERIOR INDS INTL INC COM 868168105 928 65792 SH DEFINED 01 65792 SUPERIOR INDS INTL INC COM 868168105 168 11929 SH DEFINED 02 01 5729 6200 SUPERIOR WELL SVCS INC COM 86837X105 78 13119 SH DEFINED 01 13119 SUPERTEX INC COM 868532102 979 38990 SH DEFINED 01 38990 SUPERVALU INC COM 868536103 149 11501 SH DEFINED 01 11501 SURMODICS INC COM 868873100 2194 96929 SH DEFINED 01 96929 SURMODICS INC CALL 868873100 265 11700 SH CALL DEFINED 01 11700 SUSQUEHANNA BANCSHARES INC P COM 869099101 2758 564034 SH DEFINED 01 564034 SUTOR TECH GROUP LTD COM 869362103 93 28577 SH DEFINED 01 28577 SWIFT ENERGY CO COM 870738101 3330 200011 SH DEFINED 01 200011 SWIFT ENERGY CO CALL 870738101 833 50000 SH CALL DEFINED 01 50000 SWIFT ENERGY CO PUT 870738101 2498 150000 SH PUT DEFINED 01 150000 SWITCH & DATA FACILITIES COM COM 871043105 533 45467 SH DEFINED 01 45467 SYBASE INC COM 871130100 2059 65700 SH DEFINED 01 65700 SYCAMORE NETWORKS INC COM 871206108 63 20000 SH DEFINED 02 01 20000 SYKES ENTERPRISES INC COM 871237103 382 21100 SH DEFINED 01 21100 SYMANTEC CORP COM 871503108 1712 110016 SH DEFINED 02 01 104500 5516 SYMANTEC CORP CALL 871503108 4666 299900 SH CALL DEFINED 01 299900 SYMANTEC CORP PUT 871503108 389 25000 SH PUT DEFINED 01 25000 SYMMETRY MED INC COM 871546206 228 24410 SH DEFINED 01 24410 SYMYX TECHNOLOGIES COM 87155S108 166 28293 SH DEFINED 02 01 23193 5100 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 207 16874 SH DEFINED 01 16874 SYNAPTICS INC COM 87157D109 2240 57960 SH DEFINED 01 57960 SYNAPTICS INC CALL 87157D109 6976 180500 SH CALL DEFINED 01 180500 SYNAPTICS INC PUT 87157D109 3111 80500 SH PUT DEFINED 01 80500 SYNOPSYS INC COM 871607107 2021 103607 SH DEFINED 01 103607 SYNOPSYS INC COM 871607107 2128 109073 SH DEFINED 02 01 73400 35673 SYNGENTA AG SPONSORED ADR 87160A100 2575 55359 SH DEFINED 01 55359 SYNOVUS FINL CORP COM 87161C105 459 153420 SH DEFINED 01 153420 SYNOVUS FINL CORP COM 87161C105 36 12084 SH DEFINED 02 01 6884 5200 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 678 32648 SH DEFINED 01 32648 SYNTA PHARMACEUTICALS CORP COM 87162T206 161 69805 SH DEFINED 01 69805 SYNTROLEUM CORP COM 871630109 23 10523 SH DEFINED 02 01 5700 4823 SYNIVERSE HLDGS INC COM 87163F106 4371 272653 SH DEFINED 01 272653 SYNIVERSE HLDGS INC COM 87163F106 205 12765 SH DEFINED 02 01 9365 3400 SYSCO CORP COM 871829107 1612 71707 SH DEFINED 01 71707 SYSCO CORP COM 871829107 4977 221402 SH DEFINED 02 01 161893 59509 SYSTEMAX INC COM 871851101 1546 129814 SH DEFINED 01 129814 TD AMERITRADE HLDG CORP COM 87236Y108 7215 411359 SH DEFINED 01 411359 TD AMERITRADE HLDG CORP COM 87236Y108 539 30738 SH DEFINED 02 01 23347 7391 TECO ENERGY INC COM 872375100 340 28536 SH DEFINED 01 28536 TECO ENERGY INC COM 872375100 746 62542 SH DEFINED 02 01 48132 14410 TFS FINL CORP COM 87240R107 221 20824 SH DEFINED 01 20824 TJX COS INC NEW COM 872540109 3994 126953 SH DEFINED 01 126953 TJX COS INC NEW COM 872540109 4689 149043 SH DEFINED 02 01 116743 32300 TLC VISION CORP COM 872549100 17 69676 SH DEFINED 01 69676 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2026 179270 SH DEFINED 01 179270 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2344 207391 SH DEFINED 02 01 149191 58200 TNS INC COM 872960109 3377 180087 SH DEFINED 01 180087 TTM TECHNOLOGIES INC 87305R109 1778 223390 SH DEFINED 01 223390 TTM TECHNOLOGIES INC 87305RAC3 4372 6000000 PRN DEFINED 01 6000000 T-3 ENERGY SRVCS INC COM 87306E107 1481 124360 SH DEFINED 01 124360 TW TELECOM INC COM 87311L104 4291 417850 SH DEFINED 01 417850 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 671 71341 SH DEFINED 01 71341 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1309 138246 SH DEFINED 01 138246 TAKE-TWO INTERACTIVE SOFTWAR NOTE 874054AA7 5496 5000000 PRN DEFINED 01 5000000 TALEO CORP CL A 87424N104 455 24877 SH DEFINED 01 24877 TALISMAN ENERGY INC COM 87425E103 54299 3797906 SH DEFINED 01 3797906 TALISMAN ENERGY INC COM 87425E103 795 55631 SH DEFINED 02 01 54431 1200 TAM SA SP ADR REP PFD 87484D103 5887 565536 SH DEFINED 01 565536 TANZANIAN ROYALTY EXPL CORP COM 87600U104 440 150833 SH DEFINED 01 150833 TARGET CORP COM 87612E106 220677 5591010 SH DEFINED 01 5591010 TARGET CORP COM 87612E106 8156 206640 SH DEFINED 02 01 176940 29700 TARGET CORP CALL 87612E106 37003 937500 SH CALL DEFINED 01 937500 TARGET CORP PUT 87612E106 39470 1000000 SH PUT DEFINED 01 1000000 TASEKO MINES LTD COM 876511106 360 210586 SH DEFINED 01 210586 TATA MTRS LTD SPONSORED ADR 876568502 1645 193059 SH DEFINED 01 193059 TECH DATA CORP COM 878237106 1651 50478 SH DEFINED 01 50478 TECH DATA CORP COM 878237106 277 8483 SH DEFINED 02 01 5500 2983 TECH DATA CORP DBCV 878237AE6 17770 18947000 PRN DEFINED 01 18947000 TECH DATA CORP CALL 878237106 340 10400 SH CALL DEFINED 01 10400 TECHNE CORP COM 878377100 1196 18739 SH DEFINED 01 18739 TECHNE CORP CALL 878377100 893 14000 SH CALL DEFINED 01 14000 TECK RESOURCES LTD CL B 878742204 8061 505723 SH DEFINED 01 505723 TECK RESOURCES LTD CL B 878742204 303 19020 SH DEFINED 02 01 19020 TECK RESOURCES LTD PUT 878742204 1275 80000 SH PUT DEFINED 01 80000 TEJON RANCH CO DEL COM 879080109 1368 51631 SH DEFINED 01 51631 TEKELEC COM 879101103 761 45215 SH DEFINED 01 45215 TEKELEC COM 879101103 212 12598 SH DEFINED 02 01 7708 4890 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 226 15200 SH DEFINED 01 15200 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 106 12165 SH DEFINED 01 12165 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1929 140222 SH DEFINED 01 140222 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 1999 89904 SH DEFINED 01 89904 TELEDYNE TECHNOLOGIES INC COM 879360105 2616 79884 SH DEFINED 01 79884 TELEFLEX INC COM 879369106 1282 28608 SH DEFINED 02 01 17708 10900 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 19466 1200860 SH DEFINED 01 1200860 TELIK INC COM 87959M109 398 468377 SH DEFINED 01 468377 TELLABS INC COM 879664100 187 32664 SH DEFINED 02 01 30864 1800 TELLABS INC CALL 879664100 74 12900 SH CALL DEFINED 01 12900 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 29937 2366529 SH DEFINED 01 2366529 TEMPLE INLAND INC COM 879868107 749 57089 SH DEFINED 01 57089 TEMPLE INLAND INC CALL 879868107 1574 120000 SH CALL DEFINED 01 120000 TEMPLE INLAND INC PUT 879868107 656 50000 SH PUT DEFINED 01 50000 TELETECH HOLDINGS INC COM 879939106 271 17905 SH DEFINED 01 17905 TELETECH HOLDINGS INC CALL 879939106 274 18100 SH CALL DEFINED 01 18100 TEMPUR PEDIC INTL INC COM 88023U101 12315 942255 SH DEFINED 01 942255 TEMPUR PEDIC INTL INC COM 88023U101 218 16650 SH DEFINED 02 01 14250 2400 TENARIS S A SPONSORED ADR 88031M109 3669 135670 SH DEFINED 01 135670 TENET HEALTHCARE CORP COM 88033G100 26174 9281418 SH DEFINED 01 9281418 TENET HEALTHCARE CORP COM 88033G100 1497 530732 SH DEFINED 02 01 354732 176000 TENNANT CO COM 880345103 439 23878 SH DEFINED 01 23878 TENNECO INC COM 880349105 302 28500 SH DEFINED 01 28500 TENNECO INC CALL 880349105 530 50000 SH CALL DEFINED 01 50000 TENNECO INC PUT 880349105 848 80000 SH PUT DEFINED 01 80000 TERADATA CORP DEL COM 88076W103 58250 2486150 SH DEFINED 01 2486150 TERADATA CORP DEL COM 88076W103 8697 371183 SH DEFINED 02 01 293383 77800 TEREX CORP NEW COM 880779103 2180 180583 SH DEFINED 01 180583 TEREX CORP NEW CALL 880779103 1238 102600 SH CALL DEFINED 01 102600 TERNIUM SA SPON ADR 880890108 2155 124855 SH DEFINED 01 124855 TERRA INDS INC COM 880915103 47227 1949917 SH DEFINED 01 1949917 TERRA INDS INC COM 880915103 4595 189734 SH DEFINED 02 01 129434 60300 TERRESTAR CORP COM 881451108 602 393213 SH DEFINED 01 393213 TESORO CORP COM 881609101 1156 90800 SH DEFINED 01 90800 TESORO CORP CALL 881609101 1727 135700 SH CALL DEFINED 01 135700 TESORO CORP PUT 881609101 1706 134000 SH PUT DEFINED 01 134000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1032 20913 SH DEFINED 01 20913 TESSERA TECHNOLOGIES INC COM 88164L100 426 16827 SH DEFINED 01 16827 TESSERA TECHNOLOGIES INC COM 88164L100 1321 52252 SH DEFINED 02 01 37552 14700 TESSERA TECHNOLOGIES INC CALL 88164L100 1897 75000 SH CALL DEFINED 01 75000 TESSERA TECHNOLOGIES INC PUT 88164L100 1644 65000 SH PUT DEFINED 01 65000 TEXAS INSTRS INC COM 882508104 211 9916 SH DEFINED 01 9916 TEXAS INSTRS INC COM 882508104 12167 571199 SH DEFINED 02 01 411799 159400 TEXAS INSTRS INC CALL 882508104 1491 70000 SH CALL DEFINED 01 70000 TEXAS INSTRS INC PUT 882508104 6390 300000 SH PUT DEFINED 01 300000 TEXTRON INC COM 883203101 1077 111461 SH DEFINED 01 111461 TEXTRON INC CALL 883203101 522 54000 SH CALL DEFINED 01 54000 TEXTRON INC PUT 883203101 193 20000 SH PUT DEFINED 01 20000 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 135 38382 SH DEFINED 01 38382 THERMO FISHER SCIENTIFIC INC COM 883556102 26702 654941 SH DEFINED 01 654941 THERMO FISHER SCIENTIFIC INC COM 883556102 3276 80355 SH DEFINED 02 01 65000 15355 THOMAS PPTYS GROUP INC COM 884453101 136 86641 SH DEFINED 01 86641 THOMSON REUTERS CORP COM 884903105 8274 284314 SH DEFINED 01 284314 THOMSON SPONSORED ADR 885118109 29 34456 SH DEFINED 01 34456 THOMSON REUTERS PLC SPONSORED ADR 885141101 569 3308 SH DEFINED 01 3308 THOR INDS INC COM 885160101 911 49602 SH DEFINED 02 01 36402 13200 THORATEC CORP NOTE 885175AB5 288 350000 PRN DEFINED 01 350000 3COM CORP COM 885535104 4655 988285 SH DEFINED 01 988285 3COM CORP COM 885535104 414 87954 SH DEFINED 02 01 44454 43500 3-D SYS CORP DEL COM NEW 88554D205 72 10042 SH DEFINED 01 10042 3M CO COM 88579Y101 608 10122 SH DEFINED 01 10122 3M CO COM 88579Y101 3480 57900 SH DEFINED 02 01 56100 1800 3M CO PUT 88579Y101 5968 99300 SH PUT DEFINED 01 99300 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 79 53223 SH DEFINED 01 53223 TIBCO SOFTWARE INC COM 88632Q103 570 79534 SH DEFINED 01 79534 TICKETMASTER ENTMT INC COM 88633P302 3460 538939 SH DEFINED 01 538939 TICKETMASTER ENTMT INC COM 88633P302 850 132455 SH DEFINED 02 01 103655 28800 TIERONE CORP COM 88650R108 370 179525 SH DEFINED 01 179525 TIFFANY & CO NEW COM 886547108 20070 791417 SH DEFINED 01 791417 TIFFANY & CO NEW CALL 886547108 1760 69400 SH CALL DEFINED 01 69400 TIM HORTONS INC COM 88706M103 2357 96042 SH DEFINED 01 96042 TIME WARNER INC COM NEW 887317303 1826 72481 SH DEFINED 01 72481 TIME WARNER INC CALL 887317303 5743 228000 SH CALL DEFINED 01 228000 TIME WARNER CABLE INC COM 88732J207 1570 49584 SH DEFINED 01 49584 TIMKEN CO COM 887389104 754 44169 SH DEFINED 02 01 35669 8500 TITANIUM METALS CORP COM NEW 888339207 443 48198 SH DEFINED 01 48198 TIVO INC COM 888706108 2151 205260 SH DEFINED 01 205260 TIVO INC COM 888706108 1227 117109 SH DEFINED 02 01 86717 30392 TOLL BROTHERS INC CALL 889478103 2376 140000 SH CALL DEFINED 01 140000 TOMKINS PLC SPONSORED ADR 890030208 290 29828 SH DEFINED 01 29828 TOMPKINS FINANCIAL CORPORATI COM 890110109 288 6000 SH DEFINED 01 6000 TOOTSIE ROLL INDS INC COM 890516107 1742 76786 SH DEFINED 01 76786 TORCHMARK CORP CALL 891027104 5200 140400 SH CALL DEFINED 01 140400 TORCHMARK CORP PUT 891027104 1852 50000 SH PUT DEFINED 01 50000 TORO CO COM 891092108 943 31537 SH DEFINED 01 31537 TORONTO DOMINION BK ONT COM NEW 891160509 111078 2148153 SH DEFINED 01 2148153 TORONTO DOMINION BK ONT COM NEW 891160509 1706 33003 SH DEFINED 02 01 31503 1500 TORONTO DOMINION BK ONT CALL 891160509 2586 50000 SH CALL DEFINED 01 50000 TORONTO DOMINION BK ONT PUT 891160509 2586 50000 SH PUT DEFINED 01 50000 TOTAL S A SPONSORED ADR 89151E109 9976 183957 SH DEFINED 01 183957 TOTAL SYS SVCS INC COM 891906109 3574 266880 SH DEFINED 01 266880 TOTAL SYS SVCS INC COM 891906109 171 12786 SH DEFINED 02 01 10143 2643 TOWNEBANK PORTSMOUTH VA COM 89214P109 337 24056 SH DEFINED 01 24056 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4182 55363 SH DEFINED 01 55363 TRACTOR SUPPLY CO COM 892356106 1680 40663 SH DEFINED 01 40663 TRACTOR SUPPLY CO COM 892356106 1211 29300 SH DEFINED 02 01 16300 13000 TRANSALTA CORP COM 89346D107 10471 545900 SH DEFINED 01 545900 TRANSATLANTIC HLDGS INC COM 893521104 1819 41975 SH DEFINED 01 41975 TRANSCANADA CORP COM 89353D107 1559 57900 SH DEFINED 01 57900 TRANSDIGM GROUP INC COM 893641100 1544 42658 SH DEFINED 01 42658 TRANSGLOBE ENERGY CORP COM 893662106 616 231656 SH DEFINED 01 231656 TRANS1 INC COM 89385X105 116 18664 SH DEFINED 01 18664 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 27240 12160608 SH DEFINED 01 12160608 TRAVELCENTERS OF AMERICA LLC COM 894174101 413 187734 SH DEFINED 01 187734 TRAVELERS COMPANIES INC COM 89417E109 77422 1886500 SH DEFINED 01 1886500 TRAVELERS COMPANIES INC COM 89417E109 4882 118964 SH DEFINED 02 01 88664 30300 TRAVELERS COMPANIES INC CALL 89417E109 1888 46000 SH CALL DEFINED 01 46000 TREDEGAR CORP COM 894650100 304 22850 SH DEFINED 01 22850 TREE COM INC COM 894675107 1094 113986 SH DEFINED 01 113986 TREEHOUSE FOODS INC COM 89469A104 534 18577 SH DEFINED 01 18577 TREX INC COM 89531P105 334 24958 SH DEFINED 01 24958 TREX INC NOTE 89531PAA3 2410 3030000 PRN DEFINED 01 3030000 TRI VY CORP COM 895735108 23 22100 SH DEFINED 01 22100 TRIDENT MICROSYSTEMS INC COM 895919108 197 113186 SH DEFINED 02 01 88086 25100 TRICO BANCSHARES COM 896095106 289 18642 SH DEFINED 01 18642 TRICO MARINE SERVICES INC COM NEW 896106200 153 44540 SH DEFINED 01 44540 TRIMAS CORP COM NEW 896215209 94 28012 SH DEFINED 01 28012 TRIMBLE NAVIGATION LTD COM 896239100 652 33201 SH DEFINED 01 33201 TRIMBLE NAVIGATION LTD CALL 896239100 982 50000 SH CALL DEFINED 01 50000 TRIMERIS INC COM 896263100 41 20342 SH DEFINED 01 20342 TRINA SOLAR LIMITED SPON ADR 89628E104 11313 441392 SH DEFINED 01 441392 TRINITY BIOTECH PLC SPON ADR NEW 896438306 346 78301 SH DEFINED 01 78301 TRINITY INDS INC COM 896522109 2778 203955 SH DEFINED 01 203955 TRINITY INDS INC CALL 896522109 341 25000 SH CALL DEFINED 01 25000 TRINITY INDS INC PUT 896522109 846 62100 SH PUT DEFINED 01 62100 TRIPLE-S MGMT CORP CL B 896749108 3227 206992 SH DEFINED 01 206992 TRIPLE-S MGMT CORP CL B 896749108 1288 82602 SH DEFINED 02 01 66422 16180 TRIQUINT SEMICONDUCTOR INC COM 89674K103 114 21522 SH DEFINED 01 21522 TRIQUINT SEMICONDUCTOR INC COM 89674K103 57 10700 SH DEFINED 02 01 8900 1800 TRUE RELIGION APPAREL INC CALL 89784N104 1773 79500 SH CALL DEFINED 01 79500 TRUEBLUE INC COM 89785X101 248 29502 SH DEFINED 01 29502 TRUEBLUE INC COM 89785X101 89 10600 SH DEFINED 02 01 6400 4200 TRUSTCO BK CORP N Y COM 898349105 1875 317194 SH DEFINED 01 317194 TRUSTMARK CORP COM 898402102 2906 150408 SH DEFINED 01 150408 TUESDAY MORNING CORP COM NEW 899035505 1189 352748 SH DEFINED 01 352748 TUPPERWARE BRANDS CORP COM 899896104 4418 169778 SH DEFINED 01 169778 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 426 30741 SH DEFINED 01 30741 TUTOR PERINI CORP COM 901109108 2065 118955 SH DEFINED 01 118955 TWEEN BRANDS INC COM 901166108 408 61120 SH DEFINED 01 61120 TWIN DISC INC COM 901476101 231 33865 SH DEFINED 01 33865 TYLER TECHNOLOGIES INC COM 902252105 1973 126307 SH DEFINED 01 126307 TYSON FOODS INC CL A 902494103 10655 844957 SH DEFINED 01 844957 TYSON FOODS INC NOTE 902494AP8 4042 4000000 PRN DEFINED 01 4000000 UAL CORP COM NEW 902549807 4101 1285475 SH DEFINED 01 1285475 UAL CORP CALL 902549807 1608 504200 SH CALL DEFINED 01 504200 UAL CORP PUT 902549807 126 39500 SH PUT DEFINED 01 39500 UIL HLDG CORP COM 902748102 951 42368 SH DEFINED 01 42368 UMB FINL CORP COM 902788108 3807 100157 SH DEFINED 01 100157 U S GLOBAL INVS INC CL A 902952100 131 14153 SH DEFINED 01 14153 US BANCORP DEL COM NEW 902973304 34954 1950542 SH DEFINED 01 1950542 US BANCORP DEL COM NEW 902973304 3611 201479 SH DEFINED 02 01 193979 7500 US BANCORP DEL CALL 902973304 31202 1741200 SH CALL DEFINED 01 1741200 US BANCORP DEL PUT 902973304 7885 440000 SH PUT DEFINED 01 440000 URS CORP NEW COM 903236107 3771 76142 SH DEFINED 02 01 56342 19800 URS CORP NEW CALL 903236107 9805 198000 SH CALL DEFINED 01 198000 U S G CORP COM NEW 903293405 544 54010 SH DEFINED 01 54010 U S G CORP CALL 903293405 263 26100 SH CALL DEFINED 01 26100 USEC INC COM 90333E108 318 59831 SH DEFINED 01 59831 USEC INC COM 90333E108 55 10400 SH DEFINED 02 01 3600 6800 U S CONCRETE INC COM 90333L102 64 32403 SH DEFINED 01 32403 U S PHYSICAL THERAPY INC COM 90337L108 402 27243 SH DEFINED 01 27243 U S PHYSICAL THERAPY INC COM 90337L108 394 26711 SH DEFINED 02 01 19374 7337 USA MOBILITY INC COM 90341G103 1429 111992 SH DEFINED 01 111992 U S AIRWAYS GROUP INC COM 90341W108 5900 2428167 SH DEFINED 01 2428167 U S AIRWAYS GROUP INC CALL 90341W108 371 152800 SH CALL DEFINED 01 152800 ULTA SALON COSMETCS & FRAG I COM 90384S303 270 24276 SH DEFINED 01 24276 ULTIMATE SOFTWARE GROUP INC COM 90385D107 265 10916 SH DEFINED 01 10916 ULTRA CLEAN HLDGS INC COM 90385V107 35 14581 SH DEFINED 01 14581 ULTRA PETROLEUM CORP COM 903914109 8329 213552 SH DEFINED 01 213552 ULTRA PETROLEUM CORP COM 903914109 396 10152 SH DEFINED 02 01 9852 300 UMPQUA HLDGS CORP COM 904214103 138 17741 SH DEFINED 01 17741 UNDER ARMOUR INC CALL 904311107 602 26900 SH CALL DEFINED 01 26900 UNDER ARMOUR INC PUT 904311107 224 10000 SH PUT DEFINED 01 10000 UNICA CORP COM 904583101 227 41495 SH DEFINED 01 41495 UNIFI INC COM 904677101 63 44104 SH DEFINED 01 44104 UNILEVER N V N Y SHS NEW 904784709 3604 149066 SH DEFINED 01 149066 UNION PAC CORP COM 907818108 52215 1002983 SH DEFINED 01 1002983 UNION PAC CORP COM 907818108 8654 166227 SH DEFINED 02 01 137826 28401 UNION PAC CORP CALL 907818108 30830 592200 SH CALL DEFINED 01 592200 UNION PAC CORP PUT 907818108 833 16000 SH PUT DEFINED 01 16000 UNISOURCE ENERGY CORP COM 909205106 524 19734 SH DEFINED 01 19734 UNISOURCE ENERGY CORP NOTE 909205AB2 21215 25001000 PRN DEFINED 01 25001000 UNISYS CORP COM 909214108 46 30441 SH DEFINED 02 01 18141 12300 UNITED AUTO GROUP INC NOTE 909440AH2 15933 16717999 PRN DEFINED 01 16717999 UNITED CMNTY FINL CORP OHIO COM 909839102 43 39102 SH DEFINED 01 39102 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 1032 172361 SH DEFINED 01 172361 UNITED BANKSHARES INC WEST V COM 909907107 2293 117342 SH DEFINED 01 117342 UNITED FINANCIAL BANCORP INC COM 91030T109 1165 84301 SH DEFINED 01 84301 UNITED FIRE & CAS CO COM 910331107 1256 73221 SH DEFINED 01 73221 UNITED NAT FOODS INC COM 911163103 3773 143719 SH DEFINED 01 143719 UNITED NAT FOODS INC COM 911163103 347 13235 SH DEFINED 02 01 8246 4989 UNITED ONLINE INC COM 911268100 323 49564 SH DEFINED 02 01 28702 20862 UNITED PARCEL SERVICE INC CL B 911312106 33050 661142 SH DEFINED 01 661142 UNITED PARCEL SERVICE INC CL B 911312106 12190 243857 SH DEFINED 02 01 186672 57185 UNITED PARCEL SERVICE INC CALL 911312106 19361 387300 SH CALL DEFINED 01 387300 UNITED SECURITY BANCSHARES C COM 911460103 75 14960 SH DEFINED 01 14960 UNITED STATES CELLULAR CORP COM 911684108 333 8658 SH DEFINED 01 8658 US GOLD CORPORATION COM PAR $0.10 912023207 675 255503 SH DEFINED 01 255503 US GOLD CORPORATION COM PAR $0.10 912023207 127 48200 SH DEFINED 02 01 32500 15700 U STORE IT TR COM 91274F104 386 78745 SH DEFINED 01 78745 UNITED STATES STL CORP NEW COM 912909108 13178 368719 SH DEFINED 01 368719 UNITED STATIONERS INC COM 913004107 517 14811 SH DEFINED 01 14811 UNITED STATIONERS INC PUT 913004107 244 7000 SH PUT DEFINED 01 7000 UNITED TECHNOLOGIES CORP COM 913017109 439 8442 SH DEFINED 01 8442 UNITED TECHNOLOGIES CORP COM 913017109 9327 179500 SH DEFINED 02 01 148180 31320 UNITED THERAPEUTICS CORP DEL COM 91307C102 6178 74135 SH DEFINED 01 74135 UNITEDHEALTH GROUP INC COM 91324P102 29949 1198901 SH DEFINED 01 1198901 UNITEDHEALTH GROUP INC COM 91324P102 1899 76016 SH DEFINED 02 01 74816 1200 UNITRIN INC COM 913275103 325 27019 SH DEFINED 01 27019 UNIVERSAL AMERICAN CORP COM 913377107 737 84552 SH DEFINED 01 84552 UNIVERSAL CORP VA COM 913456109 3543 107013 SH DEFINED 01 107013 UNIVERSAL FST PRODS INC COM 913543104 313 9462 SH DEFINED 01 9462 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 777 24660 SH DEFINED 01 24660 UNIVERSAL HLTH SVCS INC CL B 913903100 27581 564609 SH DEFINED 01 564609 UNIVERSAL HLTH SVCS INC CL B 913903100 2047 41900 SH DEFINED 02 01 25700 16200 UNUM GROUP COM 91529Y106 3025 190733 SH DEFINED 01 190733 UNUM GROUP COM 91529Y106 833 52536 SH DEFINED 02 01 45336 7200 UNUM GROUP CALL 91529Y106 1110 70000 SH CALL DEFINED 01 70000 UNUM GROUP PUT 91529Y106 1237 78000 SH PUT DEFINED 01 78000 URBAN OUTFITTERS INC COM 917047102 36098 1729657 SH DEFINED 01 1729657 URBAN OUTFITTERS INC CALL 917047102 2527 121100 SH CALL DEFINED 01 121100 UTSTARCOM INC COM 918076100 300 184025 SH DEFINED 01 184025 VCA ANTECH INC COM 918194101 3017 113010 SH DEFINED 01 113010 VCA ANTECH INC COM 918194101 426 15966 SH DEFINED 02 01 9866 6100 V F CORP COM 918204108 587 10600 SH DEFINED 01 10600 V F CORP CALL 918204108 3875 70000 SH CALL DEFINED 01 70000 VAALCO ENERGY INC COM NEW 91851C201 630 148857 SH DEFINED 01 148857 VAALCO ENERGY INC COM NEW 91851C201 80 18800 SH DEFINED 02 01 6700 12100 VAIL RESORTS INC COM 91879Q109 455 16983 SH DEFINED 01 16983 VAIL RESORTS INC CALL 91879Q109 805 30000 SH CALL DEFINED 01 30000 VALASSIS COMMUNICATIONS INC COM 918866104 201 32952 SH DEFINED 01 32952 VALASSIS COMMUNICATIONS INC COM 918866104 171 28045 SH DEFINED 02 01 22245 5800 VALHI INC NEW COM 918905100 125 16768 SH DEFINED 01 16768 VALENCE TECHNOLOGY INC COM 918914102 576 321861 SH DEFINED 01 321861 VALEANT PHARMACEUTICALS INTL COM 91911X104 18493 719017 SH DEFINED 01 719017 VALEANT PHARMACEUTICALS INTL COM 91911X104 3099 120507 SH DEFINED 02 01 93417 27090 VALE S A ADR 91912E105 258893 14684816 SH DEFINED 01 14684816 VALERO ENERGY CORP NEW COM 91913Y100 10250 606853 SH DEFINED 01 606853 VALERO ENERGY CORP NEW COM 91913Y100 509 30131 SH DEFINED 02 01 29031 1100 VALERO ENERGY CORP NEW CALL 91913Y100 302 17900 SH CALL DEFINED 01 17900 VALERO ENERGY CORP NEW PUT 91913Y100 5912 350000 SH PUT DEFINED 01 350000 VALMONT INDS INC COM 920253101 4011 55653 SH DEFINED 01 55653 VALMONT INDS INC PUT 920253101 288 4000 SH PUT DEFINED 01 4000 VALUECLICK INC COM 92046N102 1286 122229 SH DEFINED 01 122229 VALUECLICK INC COM 92046N102 778 73959 SH DEFINED 02 01 50906 23053 VALUECLICK INC CALL 92046N102 842 80000 SH CALL DEFINED 01 80000 VANDA PHARMACEUTICALS INC CALL 921659108 471 40000 SH CALL DEFINED 01 40000 VANDA PHARMACEUTICALS INC PUT 921659108 471 40000 SH PUT DEFINED 01 40000 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 623 25952 SH DEFINED 01 25952 VARIAN SEMICONDUCTOR EQUIPMN CALL 922207105 1192 49700 SH CALL DEFINED 01 49700 VARIAN MED SYS INC COM 92220P105 19192 546160 SH DEFINED 01 546160 VARIAN MED SYS INC COM 92220P105 3559 101292 SH DEFINED 02 01 79792 21500 VECTOR GROUP LTD COM 92240M108 478 33451 SH DEFINED 01 33451 VENTAS INC COM 92276F100 26550 889136 SH DEFINED 01 889136 VENTAS INC CALL 92276F100 657 22000 SH CALL DEFINED 01 22000 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 490 16600 SH DEFINED 01 16600 VERIFONE HLDGS INC NOTE 92342YAB5 371 500000 PRN DEFINED 01 500000 VERIFONE HLDGS INC CALL 92342Y109 578 77000 SH CALL DEFINED 01 77000 VERISIGN INC COM 92343E102 7755 419640 SH DEFINED 01 419640 VERIZON COMMUNICATIONS INC COM 92343V104 3996 130036 SH DEFINED 01 130036 VERIZON COMMUNICATIONS INC COM 92343V104 11972 389580 SH DEFINED 02 01 357580 32000 VERIZON COMMUNICATIONS INC PUT 92343V104 6146 200000 SH PUT DEFINED 01 200000 VERTEX PHARMACEUTICALS INC COM 92532F100 316808 8889121 SH DEFINED 01 8889121 VERTEX PHARMACEUTICALS INC NOTE 92532FAM2 19587 12500000 PRN DEFINED 01 12500000 VERTEX PHARMACEUTICALS INC CALL 92532F100 285 8000 SH CALL DEFINED 01 8000 VIAD CORP COM NEW 92552R406 725 42089 SH DEFINED 01 42089 VIACOM INC NEW CL B 92553P201 16285 717401 SH DEFINED 01 717401 VIACOM INC NEW CL B 92553P201 2838 125000 SH DEFINED 02 01 113400 11600 VICAL INC COM 925602104 342 126048 SH DEFINED 01 126048 VICAL INC COM 925602104 62 22900 SH DEFINED 02 01 16900 6000 VICOR CORP COM 925815102 80 11122 SH DEFINED 01 11122 VIRGIN MEDIA INC COM 92769L101 8226 879736 SH DEFINED 01 879736 VIRGIN MEDIA INC CALL 92769L101 589 63000 SH CALL DEFINED 01 63000 VIRGIN MOBILE USA INC CL A 92769R108 852 211894 SH DEFINED 01 211894 VISION-SCIENCES INC DEL COM 927912105 19 20900 SH DEFINED 01 20900 VIROPHARMA INC COM 928241108 3641 614000 SH DEFINED 01 614000 VIROPHARMA INC COM 928241108 239 40267 SH DEFINED 02 01 26267 14000 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 515 57079 SH DEFINED 01 57079 VISA INC COM CL A 92826C839 90314 1450596 SH DEFINED 01 1450596 VISA INC COM CL A 92826C839 18186 292100 SH DEFINED 02 01 181700 110400 VISA INC CALL 92826C839 6226 100000 SH CALL DEFINED 01 100000 VISA INC PUT 92826C839 14320 230000 SH PUT DEFINED 01 230000 VISHAY INTERTECHNOLOGY INC COM 928298108 758 111646 SH DEFINED 02 01 75057 36589 VITAL IMAGES INC COM 92846N104 481 42363 SH DEFINED 01 42363 VIVUS INC COM 928551100 147 24100 SH DEFINED 01 24100 VMWARE INC CL A COM 928563402 673 24674 SH DEFINED 01 24674 VMWARE INC CALL 928563402 2842 104200 SH CALL DEFINED 01 104200 VMWARE INC PUT 928563402 518 19000 SH PUT DEFINED 01 19000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5210 267313 SH DEFINED 01 267313 VORNADO RLTY TR SH BEN INT 929042109 109860 2439696 SH DEFINED 01 2439696 VORNADO RLTY TR SH BEN INT 929042109 7163 159081 SH DEFINED 02 01 126181 32900 VORNADO RLTY TR CALL 929042109 3377 75000 SH CALL DEFINED 01 75000 VORNADO RLTY TR PUT 929042109 3692 82000 SH PUT DEFINED 01 82000 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 4053 378392 SH DEFINED 01 378392 VULCAN MATLS CO COM 929160109 7841 181920 SH DEFINED 01 181920 VULCAN MATLS CO CALL 929160109 728 16900 SH CALL DEFINED 01 16900 W & T OFFSHORE INC COM 92922P106 824 84558 SH DEFINED 01 84558 WD-40 CO COM 929236107 372 12827 SH DEFINED 01 12827 W HLDG CO INC COM NEW 929251874 154 10868 SH DEFINED 01 10868 WABCO HLDGS INC COM 92927K102 17952 1014251 SH DEFINED 01 1014251 WABCO HLDGS INC COM 92927K102 1480 83621 SH DEFINED 02 01 60221 23400 WNS HOLDINGS LTD SPON ADR 92932M101 143 16100 SH DEFINED 01 16100 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 381 40336 SH DEFINED 01 40336 WABASH NATL CORP COM 929566107 278 397428 SH DEFINED 01 397428 WABASH NATL CORP COM 929566107 45 64847 SH DEFINED 02 01 37847 27000 WABTEC CORP CALL 929740108 965 30000 SH CALL DEFINED 01 30000 WAL MART STORES INC COM 931142103 98519 2033839 SH DEFINED 01 2033839 WAL MART STORES INC COM 931142103 46090 951491 SH DEFINED 02 01 682691 268800 WAL MART STORES INC CALL 931142103 9693 200100 SH CALL DEFINED 01 200100 WAL MART STORES INC PUT 931142103 24239 500400 SH PUT DEFINED 01 500400 WALGREEN CO COM 931422109 9404 319860 SH DEFINED 01 319860 WALGREEN CO COM 931422109 6419 218318 SH DEFINED 02 01 173173 45145 WALGREEN CO CALL 931422109 4704 160000 SH CALL DEFINED 01 160000 WALTER ENERGY INC COM 93317Q105 6441 177725 SH DEFINED 01 177725 WALTER ENERGY INC COM 93317Q105 784 21645 SH DEFINED 02 01 14545 7100 WALTER ENERGY INC CALL 93317Q105 12945 357200 SH CALL DEFINED 01 357200 WALTER ENERGY INC PUT 93317Q105 6784 187200 SH PUT DEFINED 01 187200 WALTER INVT MGMT CORP COM 93317W102 751 56563 SH DEFINED 01 56563 WALTER INVT MGMT CORP CALL 93317W102 2712 204200 SH CALL DEFINED 01 204200 WALTER INVT MGMT CORP PUT 93317W102 2023 152300 SH PUT DEFINED 01 152300 WARNACO GROUP INC COM NEW 934390402 590 18200 SH DEFINED 01 18200 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 465 20800 SH DEFINED 02 01 11900 8900 WASTE CONNECTIONS INC COM 941053100 4468 172440 SH DEFINED 01 172440 WASTE MGMT INC DEL COM 94106L109 7026 249509 SH DEFINED 01 249509 WASTE MGMT INC DEL COM 94106L109 1190 42271 SH DEFINED 02 01 39775 2496 WASTE MGMT INC DEL CALL 94106L109 1408 50000 SH CALL DEFINED 01 50000 WASTE SERVICES INC DEL COM NEW 941075202 166 31979 SH DEFINED 01 31979 WATERS CORP COM 941848103 28544 554581 SH DEFINED 01 554581 WATERS CORP COM 941848103 2618 50862 SH DEFINED 02 01 40422 10440 WATERS CORP CALL 941848103 4087 79400 SH CALL DEFINED 01 79400 WATSON PHARMACEUTICALS INC DBCV 942683AC7 17371 17550000 PRN DEFINED 01 17550000 WATSON PHARMACEUTICALS INC CALL 942683103 384 11400 SH CALL DEFINED 01 11400 WAUSAU PAPER CORP COM 943315101 332 49435 SH DEFINED 01 49435 WEB COM GROUP INC COM 94733A104 444 78903 SH DEFINED 01 78903 WEBMD CORP NOTE 94769MAE5 19940 20151000 PRN DEFINED 01 20151000 WEBSTER FINL CORP CONN COM 947890109 109 13586 SH DEFINED 02 01 10586 3000 WEINGARTEN RLTY INVS CALL 948741103 218 15000 SH CALL DEFINED 01 15000 WELLCARE HEALTH PLANS INC COM 94946T106 742 40112 SH DEFINED 02 01 24600 15512 WELLCARE HEALTH PLANS INC CALL 94946T106 2126 115000 SH CALL DEFINED 01 115000 WELLPOINT INC COM 94973V107 2103 41320 SH DEFINED 01 41320 WELLS FARGO & CO NEW COM 949746101 20434 842312 SH DEFINED 02 01 698520 143792 WENDYS ARBYS GROUP INC COM 950587105 21200 5299915 SH DEFINED 01 5299915 WENDYS ARBYS GROUP INC COM 950587105 54 13431 SH DEFINED 02 01 8969 4462 WESCO INTL INC DBCV 95082PAE5 2344 2500000 PRN DEFINED 01 2500000 WEST PHARMACEUTICAL SVSC INC COM 955306105 490 14068 SH DEFINED 01 14068 WESTAMERICA BANCORPORATION COM 957090103 2832 57078 SH DEFINED 01 57078 WESTAMERICA BANCORPORATION COM 957090103 213 4300 SH DEFINED 02 01 3400 900 WESTAR ENERGY INC COM 95709T100 6373 339556 SH DEFINED 01 339556 WESTERN DIGITAL CORP COM 958102105 51411 1940043 SH DEFINED 01 1940043 WESTERN DIGITAL CORP COM 958102105 11674 440532 SH DEFINED 02 01 306532 134000 WESTERN DIGITAL CORP CALL 958102105 3074 116000 SH CALL DEFINED 01 116000 WESTERN REFNG INC COM 959319104 2414 341971 SH DEFINED 01 341971 WESTERN REFNG INC NOTE 959319AC8 6806 7500000 PRN DEFINED 01 7500000 WESTERN UN CO COM 959802109 21127 1288233 SH DEFINED 01 1288233 WESTERN UN CO COM 959802109 6491 395800 SH DEFINED 02 01 308200 87600 WESTLAKE CHEM CORP COM 960413102 2823 138456 SH DEFINED 01 138456 WESTLAKE CHEM CORP COM 960413102 311 15274 SH DEFINED 02 01 10174 5100 WESTMORELAND COAL CO COM 960878106 155 19100 SH DEFINED 01 19100 WET SEAL INC CL A 961840105 163 53255 SH DEFINED 01 53255 WET SEAL INC CL A 961840105 226 73585 SH DEFINED 02 01 56951 16634 WEYERHAEUSER CO COM 962166104 4536 149052 SH DEFINED 01 149052 WEYERHAEUSER CO CALL 962166104 3104 102000 SH CALL DEFINED 01 102000 WEYERHAEUSER CO PUT 962166104 609 20000 SH PUT DEFINED 01 20000 WHIRLPOOL CORP COM 963320106 693 16291 SH DEFINED 01 16291 WHIRLPOOL CORP CALL 963320106 9968 234200 SH CALL DEFINED 01 234200 WHIRLPOOL CORP PUT 963320106 4690 110200 SH PUT DEFINED 01 110200 WHITING PETE CORP NEW COM 966387102 10178 289470 SH DEFINED 01 289470 WHITING PETE CORP NEW CALL 966387102 352 10000 SH CALL DEFINED 01 10000 WHITING PETE CORP NEW PUT 966387102 7524 214000 SH PUT DEFINED 01 214000 WHITNEY HLDG CORP COM 966612103 1714 187065 SH DEFINED 01 187065 WHOLE FOODS MKT INC COM 966837106 31713 1670889 SH DEFINED 01 1670889 WHOLE FOODS MKT INC COM 966837106 903 47577 SH DEFINED 02 01 40977 6600 WHOLE FOODS MKT INC CALL 966837106 3802 200300 SH CALL DEFINED 01 200300 WHOLE FOODS MKT INC PUT 966837106 5314 280000 SH PUT DEFINED 01 280000 WILEY JOHN & SONS INC CL A 968223206 522 15709 SH DEFINED 01 15709 WILLBROS GROUP INC DEL COM 969203108 4003 319951 SH DEFINED 01 319951 WILLBROS GROUP INC DEL COM 969203108 591 47282 SH DEFINED 02 01 32282 15000 WILLBROS GROUP INC DEL CALL 969203108 639 51100 SH CALL DEFINED 01 51100 WILLBROS GROUP INC DEL PUT 969203108 313 25000 SH PUT DEFINED 01 25000 WILLIAMS COS INC DEL COM 969457100 58644 3756847 SH DEFINED 01 3756847 WILLIAMS COS INC DEL COM 969457100 1411 90385 SH DEFINED 02 01 85185 5200 WILLIAMS CLAYTON ENERGY INC COM 969490101 466 24701 SH DEFINED 01 24701 WILMINGTON TRUST CORP CALL 971807102 1366 100000 SH CALL DEFINED 01 100000 WILSHIRE BANCORP INC COM 97186T108 207 36071 SH DEFINED 01 36071 WIMM BILL DANN FOODS OJSC PUT 97263M109 495 9000 SH PUT DEFINED 01 9000 WINDSTREAM CORP COM 97381W104 1874 224160 SH DEFINED 01 224160 WINDSTREAM CORP COM 97381W104 571 68304 SH DEFINED 02 01 64104 4200 WINTHROP RLTY TR SH BEN INT NEW 976391300 598 67011 SH DEFINED 01 67011 WISCONSIN ENERGY CORP COM 976657106 289 7091 SH DEFINED 02 01 6691 400 WOLVERINE WORLD WIDE INC COM 978097103 388 17608 SH DEFINED 01 17608 WONDER AUTO TECHNOLOGY INC COM 978166106 403 39746 SH DEFINED 01 39746 WORLD FUEL SVCS CORP COM 981475106 305 7400 SH DEFINED 01 7400 WORLD FUEL SVCS CORP COM 981475106 266 6459 SH DEFINED 02 01 2100 4359 WORLD FUEL SVCS CORP PUT 981475106 581 14100 SH PUT DEFINED 01 14100 WORLD WRESTLING ENTMT INC CL A 98156Q108 257 20489 SH DEFINED 01 20489 WORLD WRESTLING ENTMT INC CL A 98156Q108 193 15399 SH DEFINED 02 01 10999 4400 WRIGHT EXPRESS CORP COM 98233Q105 2636 103496 SH DEFINED 01 103496 WRIGHT EXPRESS CORP COM 98233Q105 838 32896 SH DEFINED 02 01 23496 9400 WRIGHT MED GROUP INC COM 98235T107 211 12964 SH DEFINED 01 12964 WYETH COM 983024100 12522 275872 SH DEFINED 01 275872 WYETH COM 983024100 35134 774048 SH DEFINED 02 01 535650 238398 WYETH CALL 983024100 4539 100000 SH CALL DEFINED 01 100000 WYNDHAM WORLDWIDE CORP COM 98310W108 21395 1765303 SH DEFINED 01 1765303 WYNDHAM WORLDWIDE CORP COM 98310W108 318 26215 SH DEFINED 02 01 20415 5800 WYNN RESORTS LTD CALL 983134107 5606 158800 SH CALL DEFINED 01 158800 WYNN RESORTS LTD PUT 983134107 1765 50000 SH PUT DEFINED 01 50000 X-RITE INC COM 983857103 18 11908 SH DEFINED 01 11908 XTO ENERGY INC COM 98385X106 141236 3703081 SH DEFINED 01 3703081 XTO ENERGY INC COM 98385X106 15999 419484 SH DEFINED 02 01 320884 98600 XTO ENERGY INC CALL 98385X106 4832 126700 SH CALL DEFINED 01 126700 XTO ENERGY INC PUT 98385X106 11568 303300 SH PUT DEFINED 01 303300 XINHUA SPORTS & ENTMT LTD SPONSORED ADR 983982109 31 34668 SH DEFINED 01 34668 XENOPORT INC COM 98411C100 1104 47659 SH DEFINED 01 47659 XEROX CORP COM 984121103 2449 377904 SH DEFINED 01 377904 XEROX CORP COM 984121103 661 101956 SH DEFINED 02 01 89980 11976 XERIUM TECHNOLOGIES INC COM 98416J100 262 238469 SH DEFINED 01 238469 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 688 106208 SH DEFINED 01 106208 YRC WORLDWIDE INC COM 984249102 85 49040 SH DEFINED 01 49040 YRC WORLDWIDE INC COM 984249102 298 172404 SH DEFINED 02 01 145504 26900 YRC WORLDWIDE INC CALL 984249102 173 100000 SH CALL DEFINED 01 100000 YAHOO INC COM 984332106 11564 738427 SH DEFINED 01 738427 YAHOO INC COM 984332106 198 12627 SH DEFINED 02 01 12427 200 YAHOO INC CALL 984332106 49874 3184800 SH CALL DEFINED 01 3184800 YAMANA GOLD INC COM 98462Y100 1240 140227 SH DEFINED 01 140227 YAMANA GOLD INC PUT 98462Y100 1326 150000 SH PUT DEFINED 01 150000 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 795 57803 SH DEFINED 01 57803 YANZHOU COAL MNG CO LTD PUT 984846105 688 50000 SH PUT DEFINED 01 50000 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2578 190259 SH DEFINED 01 190259 YINGLI GREEN ENERGY HLDG CO NOTE 98584BAA1 8167 8350000 PRN DEFINED 01 8350000 YINGLI GREEN ENERGY HLDG CO CALL 98584B103 1585 117000 SH CALL DEFINED 01 117000 YOUBET COM INC COM 987413101 593 179650 SH DEFINED 02 01 145100 34550 YUM BRANDS INC COM 988498101 6980 209359 SH DEFINED 01 209359 YUM BRANDS INC COM 988498101 6323 189665 SH DEFINED 02 01 158565 31100 ZALE CORP NEW CALL 988858106 49 14300 SH CALL DEFINED 01 14300 ZEBRA TECHNOLOGIES CORP CL A 989207105 720 30423 SH DEFINED 01 30423 ZENITH NATL INS CORP COM 989390109 319 14655 SH DEFINED 01 14655 ZIMMER HLDGS INC COM 98956P102 89672 2104965 SH DEFINED 01 2104965 ZIMMER HLDGS INC COM 98956P102 6083 142785 SH DEFINED 02 01 109935 32850 ZIMMER HLDGS INC CALL 98956P102 3429 80500 SH CALL DEFINED 01 80500 ZIMMER HLDGS INC PUT 98956P102 2130 50000 SH PUT DEFINED 01 50000 ZIONS BANCORPORATION CALL 989701107 4736 409700 SH CALL DEFINED 01 409700 ZIONS BANCORPORATION PUT 989701107 283 24500 SH PUT DEFINED 01 24500 ZORAN CORP COM 98975F101 5510 505469 SH DEFINED 01 505469 ZORAN CORP COM 98975F101 824 75553 SH DEFINED 02 01 53377 22176 ZYMOGENETICS INC COM 98985T109 85 18381 SH DEFINED 01 18381 ZOLL MED CORP COM 989922109 756 39106 SH DEFINED 01 39106 DAIMLER AG REG SHS D1668R123 6000 165436 SH DEFINED 01 165436 DEUTSCHE BANK AG NAMEN AKT D18190898 7883 129230 SH DEFINED 01 129230 AIRCASTLE LTD COM G0129K104 101 13681 SH DEFINED 01 13681 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 1005 24623 SH DEFINED 01 24623 AMDOCS LTD ORD G02602103 42506 1981609 SH DEFINED 01 1981609 AMDOCS LTD ORD G02602103 4945 230519 SH DEFINED 02 01 167119 63400 AMDOCS LTD CALL G02602103 1999 93200 SH CALL DEFINED 01 93200 AMERICAN SAFETY INS HLDGS LT ORD G02995101 613 45068 SH DEFINED 01 45068 ARCH CAP GROUP LTD CALL G0450A105 1172 20000 SH CALL DEFINED 01 20000 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5564 249040 SH DEFINED 01 249040 ASSURED GUARANTY LTD COM G0585R106 3829 309265 SH DEFINED 01 309265 ASSURED GUARANTY LTD CALL G0585R106 1362 110000 SH CALL DEFINED 01 110000 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 16 30813 SH DEFINED 01 30813 ACCENTURE LTD BERMUDA CL A G1150G111 4826 144239 SH DEFINED 01 144239 ACCENTURE LTD BERMUDA CL A G1150G111 2212 66102 SH DEFINED 02 01 47800 18302 ACCENTURE LTD BERMUDA CALL G1150G111 1673 50000 SH CALL DEFINED 01 50000 BUNGE LIMITED COM G16962105 1692 28078 SH DEFINED 01 28078 BUNGE LIMITED COM G16962105 571 9472 SH DEFINED 02 01 7672 1800 BUNGE LIMITED CALL G16962105 3952 65600 SH CALL DEFINED 01 65600 BUNGE LIMITED PUT G16962105 3013 50000 SH PUT DEFINED 01 50000 CENTRAL EUROPEAN MEDIA ENTRP PUT G20045202 591 30000 SH PUT DEFINED 01 30000 CDC CORP SHS A G2022L106 146 95101 SH DEFINED 01 95101 CDC CORP SHS A G2022L106 58 38100 SH DEFINED 02 01 25800 12300 CHINA YUCHAI INTL LTD COM G21082105 228 31761 SH DEFINED 01 31761 COOPER INDS LTD CL A G24182100 11643 374983 SH DEFINED 01 374983 COOPER INDS LTD CL A G24182100 3806 122583 SH DEFINED 02 01 98600 23983 CREDICORP LTD COM G2519Y108 1953 33558 SH DEFINED 01 33558 COVIDIEN PLC SHS G2554F105 32525 868735 SH DEFINED 01 868735 COVIDIEN PLC SHS G2554F105 490 13086 SH DEFINED 02 01 12986 100 E FUTURE INFORMATION TECH IN SHS G29438101 124 15783 SH DEFINED 01 15783 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2146 73252 SH DEFINED 01 73252 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 255 8700 SH DEFINED 02 01 7100 1600 EVEREST RE GROUP LTD COM G3223R108 3587 50114 SH DEFINED 01 50114 EVEREST RE GROUP LTD PUT G3223R108 3579 50000 SH PUT DEFINED 01 50000 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 122 10748 SH DEFINED 01 10748 FRESH DEL MONTE PRODUCE INC ORD G36738105 694 42705 SH DEFINED 01 42705 FRESH DEL MONTE PRODUCE INC ORD G36738105 558 34320 SH DEFINED 02 01 18920 15400 FRONTLINE LTD SHS G3682E127 13971 573541 SH DEFINED 01 573541 FRONTLINE LTD SHS G3682E127 999 41003 SH DEFINED 02 01 30001 11002 FRONTLINE LTD CALL G3682E127 731 30000 SH CALL DEFINED 01 30000 FRONTLINE LTD PUT G3682E127 1152 47300 SH PUT DEFINED 01 47300 GARMIN LTD ORD G37260109 8850 371520 SH DEFINED 01 371520 GARMIN LTD ORD G37260109 376 15794 SH DEFINED 02 01 11673 4121 GENPACT LIMITED SHS G3922B107 1101 93660 SH DEFINED 01 93660 GENPACT LIMITED SHS G3922B107 557 47432 SH DEFINED 02 01 37832 9600 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1581 91309 SH DEFINED 01 91309 HELEN OF TROY CORP LTD CALL G4388N106 201 12000 SH CALL DEFINED 01 12000 HERBALIFE LTD COM USD SHS G4412G101 67707 2146694 SH DEFINED 01 2146694 HERBALIFE LTD COM USD SHS G4412G101 5609 177832 SH DEFINED 02 01 136032 41800 INVESCO LTD SHS G491BT108 4532 254341 SH DEFINED 01 254341 INVESCO LTD SHS G491BT108 1910 107160 SH DEFINED 02 01 89260 17900 MAIDEN HOLDINGS LTD SHS G5753U112 191 29067 SH DEFINED 01 29067 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 141399 12147703 SH DEFINED 01 12147703 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8715 748727 SH DEFINED 02 01 549127 199600 MARVELL TECHNOLOGY GROUP LTD CALL G5876H105 3274 281300 SH CALL DEFINED 01 281300 MF GLOBAL LTD SHS G60642108 98 16585 SH DEFINED 02 01 11985 4600 MONTPELIER RE HOLDINGS LTD SHS G62185106 178 13406 SH DEFINED 01 13406 NABORS INDUSTRIES LTD SHS G6359F103 1404 90112 SH DEFINED 01 90112 NABORS INDUSTRIES LTD CALL G6359F103 3116 200000 SH CALL DEFINED 01 200000 NABORS INDUSTRIES LTD PUT G6359F103 1558 100000 SH PUT DEFINED 01 100000 NORDIC AMERICAN TANKER SHIPP COM G65773106 665 20909 SH DEFINED 01 20909 NORDIC AMERICAN TANKER SHIPP COM G65773106 426 13374 SH DEFINED 02 01 6674 6700 NORDIC AMERICAN TANKER SHIPP CALL G65773106 955 30000 SH CALL DEFINED 01 30000 NORDIC AMERICAN TANKER SHIPP PUT G65773106 1082 34000 SH PUT DEFINED 01 34000 OPENTV CORP CL A G67543101 568 430206 SH DEFINED 01 430206 OPENTV CORP CL A G67543101 59 44495 SH DEFINED 02 01 34895 9600 ORIENT-EXPRESS HOTELS LTD CL A G67743107 27327 3218678 SH DEFINED 01 3218678 PARTNERRE LTD COM G6852T105 3035 46728 SH DEFINED 01 46728 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1238 43303 SH DEFINED 01 43303 PRIMUS GUARANTY LTD SHS G72457107 286 121380 SH DEFINED 01 121380 QIAO XING MOBILE COMM CO LTD SHS G73031109 183 62679 SH DEFINED 01 62679 RENAISSANCERE HOLDINGS LTD COM G7496G103 307 6588 SH DEFINED 01 6588 SEAGATE TECHNOLOGY SHS G7945J104 1598 152791 SH DEFINED 01 152791 SEAGATE TECHNOLOGY PUT G7945J104 3202 306100 SH PUT DEFINED 01 306100 SIGNET JEWELERS LIMITED SHS G81276100 874 41988 SH DEFINED 01 41988 UTI WORLDWIDE INC ORD G87210103 253 22171 SH DEFINED 02 01 14871 7300 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 580 50439 SH DEFINED 01 50439 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 464 28721 SH DEFINED 01 28721 VALIDUS HOLDINGS LTD COM SHS G9319H102 7270 330757 SH DEFINED 01 330757 VANTAGE DRILLING COMPANY ORD SHS G93205113 53 30400 SH DEFINED 01 30400 VISTAPRINT LIMITED SHS G93762204 973 22812 SH DEFINED 01 22812 WARNER CHILCOTT LIMITED COM CL A G9435N108 292363 22232929 SH DEFINED 01 22232929 WHITE MTNS INS GROUP LTD COM G9618E107 1255 5483 SH DEFINED 01 5483 XL CAP LTD CL A G98255105 15279 1333226 SH DEFINED 01 1333226 YUCHENG TECHNOLOGIES LTD COM G98777108 238 27888 SH DEFINED 01 27888 ACE LTD SHS H0023R105 166379 3761685 SH DEFINED 01 3761685 ACE LTD SHS H0023R105 8836 199767 SH DEFINED 02 01 161967 37800 ALCON INC COM SHS H01301102 12772 109986 SH DEFINED 01 109986 ALCON INC COM SHS H01301102 255 2200 SH DEFINED 02 01 2200 ALCON INC PUT H01301102 5806 50000 SH PUT DEFINED 01 50000 WEATHERFORD INTERNATIONAL LT REG H27013103 125923 6437776 SH DEFINED 01 6437776 WEATHERFORD INTERNATIONAL LT CALL H27013103 2817 144000 SH CALL DEFINED 01 144000 WEATHERFORD INTERNATIONAL LT PUT H27013103 5086 260000 SH PUT DEFINED 01 260000 FOSTER WHEELER AG CALL H27178104 2145 90300 SH CALL DEFINED 01 90300 FOSTER WHEELER AG PUT H27178104 713 30000 SH PUT DEFINED 01 30000 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 23870 789102 SH DEFINED 01 789102 NOBLE CORPORATION BAAR CALL H5833N103 908 30000 SH CALL DEFINED 01 30000 TRANSOCEAN LTD REG SHS H8817H100 50149 675047 SH DEFINED 01 675047 TRANSOCEAN LTD REG SHS H8817H100 1408 18959 SH DEFINED 02 01 18959 TRANSOCEAN LTD CALL H8817H100 18877 254100 SH CALL DEFINED 01 254100 TRANSOCEAN LTD PUT H8817H100 22287 300000 SH PUT DEFINED 01 300000 TYCO INTERNATIONAL LTD SHS H89128104 17382 669045 SH DEFINED 01 669045 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 446 7922 SH DEFINED 01 7922 MILLICOM INTL CELLULAR S A CALL L6388F110 6082 108100 SH CALL DEFINED 01 108100 MILLICOM INTL CELLULAR S A PUT L6388F110 731 13000 SH PUT DEFINED 01 13000 ALVARION LTD SHS M0861T100 52 11619 SH DEFINED 01 11619 CERAGON NETWORKS LTD ORD M22013102 541 81596 SH DEFINED 01 81596 CHECK POINT SOFTWARE TECH LT ORD M22465104 12318 524830 SH DEFINED 01 524830 CHECK POINT SOFTWARE TECH LT ORD M22465104 3639 155055 SH DEFINED 02 01 122055 33000 MELLANOX TECHNOLOGIES LTD SHS M51363113 4289 356527 SH DEFINED 01 356527 MELLANOX TECHNOLOGIES LTD SHS M51363113 1195 99349 SH DEFINED 02 01 85949 13400 GIVEN IMAGING ORD SHS M52020100 169 17113 SH DEFINED 01 17113 SYNERON MEDICAL LTD ORD SHS M87245102 258 35781 SH DEFINED 01 35781 AERCAP HOLDINGS NV SHS N00985106 373 51630 SH DEFINED 01 51630 ASML HOLDING N V NY REG SHS N07059186 4187 193389 SH DEFINED 01 193389 CORE LABORATORIES N V COM N22717107 6189 71020 SH DEFINED 01 71020 QIAGEN N V ORD N72482107 1386 74581 SH DEFINED 01 74581 BANCO LATINOAMERICANO DE EXP CL E P16994132 772 62077 SH DEFINED 01 62077 COPA HOLDINGS SA CL A P31076105 7323 179399 SH DEFINED 01 179399 COPA HOLDINGS SA CL A P31076105 583 14280 SH DEFINED 02 01 9180 5100 ULTRAPETROL BAHAMAS LTD COM P94398107 221 49939 SH DEFINED 01 49939 EXCEL MARITIME CARRIERS LTD COM V3267N107 776 115268 SH DEFINED 01 115268 EXCEL MARITIME CARRIERS LTD COM V3267N107 1553 230789 SH DEFINED 02 01 172638 58151 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21420 1581966 SH DEFINED 01 1581966 ROYAL CARIBBEAN CRUISES LTD CALL V7780T103 1625 120000 SH CALL DEFINED 01 120000 AEGEAN MARINE PETROLEUM NETW CALL Y0017S102 151 10000 SH CALL DEFINED 01 10000 DANAOS CORPORATION SHS Y1968P105 842 259801 SH DEFINED 01 259801 DHT MARITIME INC COM Y2065G105 77 14800 SH DEFINED 02 01 7200 7600 DIANA SHIPPING INC COM Y2066G104 8021 602146 SH DEFINED 01 602146 DIANA SHIPPING INC COM Y2066G104 2438 183000 SH DEFINED 02 01 144200 38800 DRYSHIPS INC SHS Y2109Q101 1602 277084 SH DEFINED 01 277084 DRYSHIPS INC CALL Y2109Q101 2855 494000 SH CALL DEFINED 01 494000 DRYSHIPS INC PUT Y2109Q101 3237 560000 SH PUT DEFINED 01 560000 EAGLE BULK SHIPPING INC COM Y2187A101 48 10210 SH DEFINED 01 10210 EUROSEAS LTD COM NEW Y23592200 382 79889 SH DEFINED 01 79889 FLEXTRONICS INTL LTD ORD Y2573F102 69110 16815164 SH DEFINED 01 16815164 FLEXTRONICS INTL LTD ORD Y2573F102 1450 352891 SH DEFINED 02 01 304800 48091 GENCO SHIPPING & TRADING LTD CALL Y2685T107 4279 197000 SH CALL DEFINED 01 197000 GENCO SHIPPING & TRADING LTD PUT Y2685T107 3015 138800 SH PUT DEFINED 01 138800 GENERAL MARITIME CORP NEW SHS Y2693R101 1126 113830 SH DEFINED 01 113830 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1001 236642 SH DEFINED 01 236642 OCEANFREIGHT INC SHS Y64202107 419 277471 SH DEFINED 01 277471 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 172 45302 SH DEFINED 01 45302 STAR BULK CARRIERS CORP COM Y8162K105 288 78380 SH DEFINED 01 78380 TEEKAY TANKERS LTD CL A Y8565N102 1212 130451 SH DEFINED 01 130451 TEEKAY TANKERS LTD CL A Y8565N102 275 29600 SH DEFINED 02 01 19700 9900 TEEKAY TANKERS LTD CALL Y8565N102 743 80000 SH CALL DEFINED 01 80000 TEEKAY TANKERS LTD PUT Y8565N102 743 80000 SH PUT DEFINED 01 80000 VERIGY LTD SHS Y93691106 251 20591 SH DEFINED 01 20591
-----END PRIVACY-ENHANCED MESSAGE-----