-----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, Sj7vOW6Gtf7/t2LgWp0Mgh6g5ZiYajpHMfUYX7dYKWxmyOlsU5sVz83ObRIjDSxX FoUhduxE9z5wzWelbhJjlA== 0001144204-09-059939.txt : 20091116 0001144204-09-059939.hdr.sgml : 20091116 20091116164140 ACCESSION NUMBER: 0001144204-09-059939 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 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: 091187514 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 v166308_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 November 16, 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: 3,873 ----------- Form 13F Information Table Value Total: $39,259,968 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-5394 D. E. Shaw & Co., L.P. ------- ---------------------- (see notes 2 and 3) 2 28-11452 D. E. Shaw Investment Management, L.L.C. -------- ---------------------------------------- (see notes 2 and 3) Form 13F NOTES 1. D. E. Shaw & Co., Inc. disclaims status as an institutional investment manager and makes this filing in its capacity as the parent entity of investment advisers. 2. D. E. Shaw & Co., Inc. or its subsidiaries ("D. E. Shaw") are general partners or members of various entities and therefore may exercise investment discretion for them. D. E. Shaw disclaims that it exercises investment discretion for certain of such entities, but includes the holdings of all such subentities in this form. 3. D. E. Shaw & Co., Inc. or its subsidiaries ("D. E. Shaw") are general partners or members of various entities and therefore may exercise voting discretion for them. D. E. Shaw disclaims that it exercises voting discretion for certain of such entities, but includes the holdings of all such subentities in this form. FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- AAR CORP COM 000361105 2468 112470 SH DEFINED 01 112470 ABB LTD SPONSORED ADR 000375204 19529 974490 SH DEFINED 01 974490 A C MOORE ARTS & CRAFTS INC COM 00086T103 324 90107 SH DEFINED 01 90107 A D C TELECOMMUNICATIONS CALL 000886309 500 60000 SH CALL DEFINED 01 60000 ABM INDS INC COM 000957100 224 10630 SH DEFINED 01 10630 AEP INDS INC COM 001031103 248 6225 SH DEFINED 01 6225 AFC ENTERPRISES INC COM 00104Q107 265 31442 SH DEFINED 01 31442 AFLAC INC COM 001055102 643 15033 SH DEFINED 02 01 15033 AFLAC INC CALL 001055102 41458 970000 SH CALL DEFINED 01 970000 AFLAC INC PUT 001055102 9296 217500 SH PUT DEFINED 01 217500 AGCO CORP NOTE 001084AL6 4690 3500000 PRN DEFINED 01 3500000 AGCO CORP CALL 001084102 1288 46600 SH CALL DEFINED 01 46600 AGL RES INC COM 001204106 447 12676 SH DEFINED 01 12676 AES CORP COM 00130H105 41976 2832364 SH DEFINED 01 2832364 AES CORP COM 00130H105 408 27562 SH DEFINED 02 01 26637 925 AES CORP CALL 00130H105 741 50000 SH CALL DEFINED 01 50000 AK STL HLDG CORP COM 001547108 83303 4222169 SH DEFINED 01 4222169 AK STL HLDG CORP CALL 001547108 14748 747500 SH CALL DEFINED 01 747500 AK STL HLDG CORP PUT 001547108 2705 137100 SH PUT DEFINED 01 137100 AMB PROPERTY CORP COM 00163T109 60450 2634002 SH DEFINED 01 2634002 AMAG PHARMACEUTICALS INC CALL 00163U106 629 14400 SH CALL DEFINED 01 14400 AMN HEALTHCARE SERVICES INC COM 001744101 1180 124081 SH DEFINED 01 124081 AMN HEALTHCARE SERVICES INC COM 001744101 255 26800 SH DEFINED 02 01 16000 10800 AMR CORP COM 001765106 26805 3371749 SH DEFINED 01 3371749 AMR CORP CALL 001765106 3842 483300 SH CALL DEFINED 01 483300 AT&T INC COM 00206R102 46535 1722869 SH DEFINED 01 1722869 AT&T INC COM 00206R102 32289 1195459 SH DEFINED 02 01 1078759 116700 ATC TECHNOLOGY CORP COM 00211W104 499 25262 SH DEFINED 01 25262 AU OPTRONICS CORP SPONSORED ADR 002255107 9016 931441 SH DEFINED 01 931441 AVI BIOPHARMA INC COM 002346104 45 26020 SH DEFINED 01 26020 AVI BIOPHARMA INC COM 002346104 796 462585 SH DEFINED 02 01 334385 128200 AVX CORP NEW COM 002444107 1620 135778 SH DEFINED 01 135778 AARONS INC COM 002535201 2922 110699 SH DEFINED 01 110699 ABBOTT LABS COM 002824100 627 12680 SH DEFINED 01 12680 ABERCROMBIE & FITCH CO CL A 002896207 63188 1921765 SH DEFINED 01 1921765 ABERCROMBIE & FITCH CO CL A 002896207 7034 213932 SH DEFINED 02 01 159034 54898 ABERCROMBIE & FITCH CO CALL 002896207 1453 44200 SH CALL DEFINED 01 44200 ABERCROMBIE & FITCH CO PUT 002896207 822 25000 SH PUT DEFINED 01 25000 ABINGTON BANCORP INC COM 00350L109 135 17406 SH DEFINED 01 17406 ABIOMED INC COM 003654100 228 23500 SH DEFINED 01 23500 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 86326 2372887 SH DEFINED 01 2372887 ACADIA RLTY TR COM SH BEN INT 004239109 547 36282 SH DEFINED 01 36282 ACETO CORP COM 004446100 530 80281 SH DEFINED 01 80281 ACME PACKET INC COM 004764106 222 22157 SH DEFINED 01 22157 ACORDA THERAPEUTICS INC PUT 00484M106 698 30000 SH PUT DEFINED 01 30000 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 234 88156 SH DEFINED 01 88156 ACTIVISION BLIZZARD INC COM 00507V109 180952 14604681 SH DEFINED 01 14604681 ACTIVISION BLIZZARD INC COM 00507V109 8175 659808 SH DEFINED 02 01 496700 163108 ACTUATE CORP COM 00508B102 587 101526 SH DEFINED 01 101526 ACTUATE CORP COM 00508B102 85 14671 SH DEFINED 02 01 12149 2522 ACUITY BRANDS INC COM 00508Y102 11275 350033 SH DEFINED 01 350033 ACURA PHARMACEUTICALS INC COM NEW 00509L703 169 33015 SH DEFINED 01 33015 ACXIOM CORP COM 005125109 1216 128552 SH DEFINED 01 128552 ADAPTEC INC COM 00651F108 1087 325310 SH DEFINED 01 325310 ADOBE SYS INC COM 00724F101 6035 182645 SH DEFINED 01 182645 ADOBE SYS INC COM 00724F101 2052 62099 SH DEFINED 02 01 61099 1000 ADOBE SYS INC CALL 00724F101 1652 50000 SH CALL DEFINED 01 50000 ADOBE SYS INC PUT 00724F101 1652 50000 SH PUT DEFINED 01 50000 ADOLOR CORP COM 00724X102 41 26019 SH DEFINED 01 26019 ADOLOR CORP COM 00724X102 48 29971 SH DEFINED 02 01 25632 4339 ADVANCE AMER CASH ADVANCE CT COM 00739W107 63 11300 SH DEFINED 02 01 11300 ADVANCE AUTO PARTS INC COM 00751Y106 94060 2394613 SH DEFINED 01 2394613 ADVANCE AUTO PARTS INC COM 00751Y106 3955 100686 SH DEFINED 02 01 66886 33800 ADVANCED BATTERY TECHNOLOG I COM 00752H102 717 165222 SH DEFINED 01 165222 ADVANCED BATTERY TECHNOLOG I COM 00752H102 113 25959 SH DEFINED 02 01 20459 5500 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 1571 395729 SH DEFINED 01 395729 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 999 241979 SH DEFINED 01 241979 ADVISORY BRD CO COM 00762W107 723 28750 SH DEFINED 01 28750 AEROPOSTALE COM 007865108 23796 547411 SH DEFINED 01 547411 AEROPOSTALE COM 007865108 3129 71991 SH DEFINED 02 01 51207 20784 AEROPOSTALE CALL 007865108 13780 317000 SH CALL DEFINED 01 317000 ADVANCED MICRO DEVICES INC COM 007903107 26532 4687670 SH DEFINED 01 4687670 ADVANCED MICRO DEVICES INC CALL 007903107 283 50000 SH CALL DEFINED 01 50000 AEGON N V NY REGISTRY SH 007924103 1109 131099 SH DEFINED 01 131099 ADVENT SOFTWARE INC COM 007974108 1882 46759 SH DEFINED 01 46759 ADVENT SOFTWARE INC COM 007974108 211 5244 SH DEFINED 02 01 5244 AETERNA ZENTARIS INC COM 007975204 532 421700 SH DEFINED 01 421700 AETNA INC NEW COM 00817Y108 21766 782091 SH DEFINED 01 782091 AFFILIATED COMPUTER SERVICES CL A 008190100 7527 138946 SH DEFINED 01 138946 AFFILIATED COMPUTER SERVICES CALL 008190100 3359 62000 SH CALL DEFINED 01 62000 AFFILIATED COMPUTER SERVICES PUT 008190100 217 4000 SH PUT DEFINED 01 4000 AFFILIATED MANAGERS GROUP COM 008252108 3407 52402 SH DEFINED 01 52402 AFFILIATED MANAGERS GROUP CALL 008252108 24671 379500 SH CALL DEFINED 01 379500 AFFILIATED MANAGERS GROUP PUT 008252108 14302 220000 SH PUT DEFINED 01 220000 AFFYMETRIX INC COM 00826T108 1274 145103 SH DEFINED 01 145103 AGFEED INDUSTRIES INC COM 00846L101 70 13034 SH DEFINED 01 13034 AGILENT TECHNOLOGIES INC COM 00846U101 382 13736 SH DEFINED 01 13736 AGILENT TECHNOLOGIES INC CALL 00846U101 1289 46300 SH CALL DEFINED 01 46300 AGNICO EAGLE MINES LTD COM 008474108 51157 753965 SH DEFINED 01 753965 AGNICO EAGLE MINES LTD CALL 008474108 33111 488000 SH CALL DEFINED 01 488000 AGNICO EAGLE MINES LTD PUT 008474108 130889 1929100 SH PUT DEFINED 01 1929100 AGRIUM INC COM 008916108 4894 98297 SH DEFINED 01 98297 AGRIUM INC CALL 008916108 8385 168400 SH CALL DEFINED 01 168400 AGRIUM INC PUT 008916108 4645 93300 SH PUT DEFINED 01 93300 AIR METHODS CORP COM PAR $.06 009128307 1319 40511 SH DEFINED 01 40511 AIR PRODS & CHEMS INC COM 009158106 6064 78167 SH DEFINED 01 78167 AIR PRODS & CHEMS INC PUT 009158106 853 11000 SH PUT DEFINED 01 11000 AIRTRAN HLDGS INC COM 00949P108 1318 210852 SH DEFINED 01 210852 AIRTRAN HLDGS INC COM 00949P108 182 29110 SH DEFINED 02 01 26710 2400 AKAMAI TECHNOLOGIES INC COM 00971T101 42679 2168668 SH DEFINED 01 2168668 AKAMAI TECHNOLOGIES INC COM 00971T101 536 27256 SH DEFINED 02 01 25956 1300 ALASKA AIR GROUP INC COM 011659109 2972 110933 SH DEFINED 01 110933 ALBEMARLE CORP COM 012653101 7112 205561 SH DEFINED 01 205561 ALCOA INC COM 013817101 20756 1582018 SH DEFINED 01 1582018 ALCOA INC CALL 013817101 17879 1362700 SH CALL DEFINED 01 1362700 ALCOA INC PUT 013817101 4593 350100 SH PUT DEFINED 01 350100 ALCATEL-LUCENT SPONSORED ADR 013904305 43174 9615558 SH DEFINED 01 9615558 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 231 4256 SH DEFINED 01 4256 ALEXANDRIA REAL ESTATE EQ IN CALL 015271109 1359 25000 SH CALL DEFINED 01 25000 ALEXANDRIA REAL ESTATE EQ IN PUT 015271109 1359 25000 SH PUT DEFINED 01 25000 ALEXION PHARMACEUTICALS INC COM 015351109 4994 112118 SH DEFINED 01 112118 ALEXION PHARMACEUTICALS INC CALL 015351109 17335 389200 SH CALL DEFINED 01 389200 ALEXION PHARMACEUTICALS INC PUT 015351109 2993 67200 SH PUT DEFINED 01 67200 ALIGN TECHNOLOGY INC COM 016255101 310 21778 SH DEFINED 01 21778 ALKERMES INC COM 01642T108 31222 3397393 SH DEFINED 01 3397393 ALLEGHANY CORP DEL COM 017175100 1141 4405 SH DEFINED 01 4405 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1365 39000 SH DEFINED 01 39000 ALLEGHENY TECHNOLOGIES INC CALL 01741R102 15137 432600 SH CALL DEFINED 01 432600 ALLEGHENY TECHNOLOGIES INC PUT 01741R102 5179 148000 SH PUT DEFINED 01 148000 ALLEGIANT TRAVEL CO COM 01748X102 1608 42222 SH DEFINED 01 42222 ALLERGAN INC COM 018490102 14695 258898 SH DEFINED 01 258898 ALLETE INC COM NEW 018522300 2029 60452 SH DEFINED 01 60452 ALLIANCE DATA SYSTEMS CORP COM 018581108 4407 72151 SH DEFINED 01 72151 ALLIANCE DATA SYSTEMS CORP NOTE 018581AD0 18423 19000000 PRN DEFINED 01 19000000 ALLIANCE ONE INTL INC COM 018772103 2140 477766 SH DEFINED 01 477766 ALLIANT TECHSYSTEMS INC COM 018804104 22377 287434 SH DEFINED 01 287434 ALLIANT TECHSYSTEMS INC COM 018804104 1235 15859 SH DEFINED 02 01 12960 2899 ALLIANT TECHSYSTEMS INC NOTE 018804AH7 10530 10000000 PRN DEFINED 01 10000000 ALLIANT TECHSYSTEMS INC CALL 018804104 1557 20000 SH CALL DEFINED 01 20000 ALLIANT TECHSYSTEMS INC PUT 018804104 887 11400 SH PUT DEFINED 01 11400 ALLIANZ SE SP ADR 1/10 SH 018805101 1238 99207 SH DEFINED 01 99207 ALLIED CAP CORP NEW COM 01903Q108 52 16800 SH DEFINED 02 01 11900 4900 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 189 20101 SH DEFINED 01 20101 ALLOS THERAPEUTICS INC CALL 019777101 1088 150000 SH CALL DEFINED 01 150000 ALLOS THERAPEUTICS INC PUT 019777101 1088 150000 SH PUT DEFINED 01 150000 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 5084 250825 SH DEFINED 01 250825 ALLSTATE CORP COM 020002101 7644 249655 SH DEFINED 01 249655 ALLSTATE CORP COM 020002101 2269 74086 SH DEFINED 02 01 73493 593 ALLSTATE CORP CALL 020002101 19444 635000 SH CALL DEFINED 01 635000 ALLSTATE CORP PUT 020002101 3828 125000 SH PUT DEFINED 01 125000 ALMOST FAMILY INC COM 020409108 2869 96422 SH DEFINED 01 96422 ALPHA NATURAL RESOURCES INC COM 02076X102 449 12800 SH DEFINED 01 12800 ALPHA NATURAL RESOURCES INC CALL 02076X102 10221 291200 SH CALL DEFINED 01 291200 ALPHA NATURAL RESOURCES INC PUT 02076X102 10937 311600 SH PUT DEFINED 01 311600 ALTERA CORP COM 021441100 1157 56423 SH DEFINED 02 01 56423 ALTERA CORP CALL 021441100 1026 50000 SH CALL DEFINED 01 50000 ALTRIA GROUP INC COM 02209S103 872 48971 SH DEFINED 01 48971 ALTRIA GROUP INC COM 02209S103 670 37620 SH DEFINED 02 01 25910 11710 ALTRIA GROUP INC CALL 02209S103 7124 400000 SH CALL DEFINED 01 400000 ALTRIA GROUP INC PUT 02209S103 894 50200 SH PUT DEFINED 01 50200 ALUMINA LTD SPONSORED ADR 022205108 3803 598936 SH DEFINED 01 598936 AMAZON COM INC COM 023135106 7206 77183 SH DEFINED 01 77183 AMAZON COM INC CALL 023135106 42441 454600 SH CALL DEFINED 01 454600 AMAZON COM INC PUT 023135106 9336 100000 SH PUT DEFINED 01 100000 AMBAC FINL GROUP INC COM 023139108 163 96902 SH DEFINED 02 01 13800 83102 AMBAC FINL GROUP INC CALL 023139108 346 205900 SH CALL DEFINED 01 205900 AMCOL INTL CORP COM 02341W103 312 13629 SH DEFINED 01 13629 AMEREN CORP COM 023608102 3656 144636 SH DEFINED 01 144636 AMEREN CORP COM 023608102 278 10990 SH DEFINED 02 01 10790 200 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 61216 1396673 SH DEFINED 01 1396673 AMERICAN APPAREL INC COM 023850100 266 75753 SH DEFINED 01 75753 AMERICAN AXLE & MFG HLDGS IN CALL 024061103 2216 313000 SH CALL DEFINED 01 313000 AMERICAN AXLE & MFG HLDGS IN PUT 024061103 1062 150000 SH PUT DEFINED 01 150000 AMERICAN CAMPUS CMNTYS INC COM 024835100 3285 122330 SH DEFINED 01 122330 AMERICAN CAPITAL AGENCY CORP COM 02503X105 804 28259 SH DEFINED 01 28259 AMERICAN CAPITAL AGENCY CORP PUT 02503X105 3440 120900 SH PUT DEFINED 01 120900 AMERICAN CAP LTD COM 02503Y103 5281 1635061 SH DEFINED 01 1635061 AMERICAN CAP LTD COM 02503Y103 51 15845 SH DEFINED 02 01 14316 1529 AMERICAN CARESOURCE HLDGS IN COM 02505A103 395 90431 SH DEFINED 01 90431 AMERICAN ELEC PWR INC COM 025537101 7967 257097 SH DEFINED 01 257097 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 106365 6308698 SH DEFINED 01 6308698 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1889 112013 SH DEFINED 02 01 89913 22100 AMERICAN EQTY INVT LIFE HLD COM 025676206 817 116360 SH DEFINED 01 116360 AMERICAN EXPRESS CO COM 025816109 68299 2014731 SH DEFINED 01 2014731 AMERICAN EXPRESS CO COM 025816109 6095 179807 SH DEFINED 02 01 177800 2007 AMERICAN EXPRESS CO CALL 025816109 87991 2595600 SH CALL DEFINED 01 2595600 AMERICAN EXPRESS CO PUT 025816109 65054 1919000 SH PUT DEFINED 01 1919000 AMERICAN GREETINGS CORP CALL 026375105 892 40000 SH CALL DEFINED 01 40000 AMERICAN INTL GROUP INC COM NEW 026874784 2438 55264 SH DEFINED 01 55264 AMERICAN INTL GROUP INC CALL 026874784 43003 974900 SH CALL DEFINED 01 974900 AMERICAN INTL GROUP INC PUT 026874784 54405 1233400 SH PUT DEFINED 01 1233400 AMERICAN ITALIAN PASTA CO CL A 027070101 7246 266600 SH DEFINED 01 266600 AMERICAN MED SYS HLDGS INC NOTE 02744MAA6 3024 2848999 PRN DEFINED 01 2848999 AMERICAN ORIENTAL BIOENGR IN COM 028731107 543 111718 SH DEFINED 01 111718 AMERICAN PHYSICIANS CAPITAL COM 028884104 2040 70820 SH DEFINED 01 70820 AMERICAN PUBLIC EDUCATION IN COM 02913V103 445 12801 SH DEFINED 01 12801 AMERICAN RAILCAR INDS INC COM 02916P103 626 58985 SH DEFINED 01 58985 AMERICAN REPROGRAPHICS CO COM 029263100 1705 179149 SH DEFINED 01 179149 AMERICAN SCIENCE & ENGR INC COM 029429107 1960 28800 SH DEFINED 01 28800 AMERICAN SOFTWARE INC CL A 029683109 116 17776 SH DEFINED 01 17776 AMERICAN TOWER CORP CL A 029912201 308 8457 SH DEFINED 01 8457 AMERICAN TOWER CORP CALL 029912201 852 23400 SH CALL DEFINED 01 23400 AMERICAN SUPERCONDUCTOR CORP COM 030111108 522 15554 SH DEFINED 01 15554 AMERICAN SUPERCONDUCTOR CORP CALL 030111108 1633 48700 SH CALL DEFINED 01 48700 AMERICAN VANGUARD CORP COM 030371108 1224 147235 SH DEFINED 01 147235 AMERICAN WTR WKS CO INC NEW COM 030420103 508 25465 SH DEFINED 01 25465 AMERICAN WOODMARK CORP COM 030506109 780 40326 SH DEFINED 01 40326 AMERICREDIT CORP COM 03060R101 582 36845 SH DEFINED 02 01 29945 6900 AMERICREDIT CORP CALL 03060R101 5195 329000 SH CALL DEFINED 01 329000 AMERICREDIT CORP PUT 03060R101 474 30000 SH PUT DEFINED 01 30000 AMERICAS CAR MART INC COM 03062T105 1099 45888 SH DEFINED 01 45888 AMERIGON INC COM 03070L300 250 34022 SH DEFINED 01 34022 AMERON INTL INC CALL 030710107 1666 23800 SH CALL DEFINED 01 23800 AMERON INTL INC PUT 030710107 1120 16000 SH PUT DEFINED 01 16000 AMERISAFE INC COM 03071H100 980 56804 SH DEFINED 01 56804 AMERISOURCEBERGEN CORP COM 03073E105 118852 5310633 SH DEFINED 01 5310633 AMERISOURCEBERGEN CORP COM 03073E105 11709 523210 SH DEFINED 02 01 419410 103800 AMERIGROUP CORP NOTE 03073TAB8 21138 23500000 PRN DEFINED 01 23500000 AMERIPRISE FINL INC COM 03076C106 196109 5397998 SH DEFINED 01 5397998 AMERIPRISE FINL INC COM 03076C106 15867 436735 SH DEFINED 02 01 343883 92852 AMERIPRISE FINL INC CALL 03076C106 4360 120000 SH CALL DEFINED 01 120000 AMGEN INC COM 031162100 26829 445441 SH DEFINED 01 445441 AMGEN INC COM 031162100 4868 80817 SH DEFINED 02 01 78417 2400 AMGEN INC NOTE 031162AN0 105961 105950000 PRN DEFINED 01 105950000 AMGEN INC CALL 031162100 66470 1103600 SH CALL DEFINED 01 1103600 AMICUS THERAPEUTICS INC COM 03152W109 159 18207 SH DEFINED 01 18207 AMKOR TECHNOLOGY INC COM 031652100 10812 1571512 SH DEFINED 01 1571512 AMKOR TECHNOLOGY INC COM 031652100 1243 180700 SH DEFINED 02 01 137600 43100 AMPHENOL CORP NEW CL A 032095101 10216 271137 SH DEFINED 01 271137 AMPHENOL CORP NEW CL A 032095101 803 21300 SH DEFINED 02 01 21300 AMYLIN PHARMACEUTICALS INC COM 032346108 20462 1494678 SH DEFINED 01 1494678 AMYLIN PHARMACEUTICALS INC COM 032346108 3880 283400 SH DEFINED 02 01 190800 92600 AMTRUST FINANCIAL SERVICES I COM 032359309 3217 281909 SH DEFINED 01 281909 AMTRUST FINANCIAL SERVICES I COM 032359309 148 12958 SH DEFINED 02 01 10482 2476 ANADARKO PETE CORP COM 032511107 94948 1513593 SH DEFINED 01 1513593 ANADARKO PETE CORP COM 032511107 862 13745 SH DEFINED 02 01 13745 ANADARKO PETE CORP CALL 032511107 12301 196100 SH CALL DEFINED 01 196100 ANADARKO PETE CORP PUT 032511107 11247 179300 SH PUT DEFINED 01 179300 ANADYS PHARMACEUTICALS INC COM 03252Q408 1417 538940 SH DEFINED 01 538940 ANADYS PHARMACEUTICALS INC COM 03252Q408 835 317533 SH DEFINED 02 01 237600 79933 ANALOG DEVICES INC COM 032654105 476 17254 SH DEFINED 01 17254 ANDERSONS INC COM 034164103 289 8202 SH DEFINED 01 8202 ANDERSONS INC CALL 034164103 9152 260000 SH CALL DEFINED 01 260000 ANDERSONS INC PUT 034164103 1408 40000 SH PUT DEFINED 01 40000 ANGIODYNAMICS INC COM 03475V101 264 19171 SH DEFINED 01 19171 ANGLOGOLD ASHANTI LTD CALL 035128206 8152 200000 SH CALL DEFINED 01 200000 ANGLOGOLD ASHANTI LTD PUT 035128206 5299 130000 SH PUT DEFINED 01 130000 ANIMAL HEALTH INTL INC COM 03525N109 324 153034 SH DEFINED 01 153034 ANIXTER INTL INC COM 035290105 739 18424 SH DEFINED 01 18424 ANIXTER INTL INC NOTE 035290AG0 22055 34250000 PRN DEFINED 01 34250000 ANIXTER INTL INC NOTE 035290AJ4 3654 4101000 PRN DEFINED 01 4101000 ANNALY CAP MGMT INC COM 035710409 16567 913301 SH DEFINED 01 913301 ANNALY CAP MGMT INC COM 035710409 1200 66130 SH DEFINED 02 01 22730 43400 ANNALY CAP MGMT INC PUT 035710409 6543 360700 SH PUT DEFINED 01 360700 ANNTAYLOR STORES CORP COM 036115103 11944 751658 SH DEFINED 01 751658 ANNTAYLOR STORES CORP CALL 036115103 2415 152000 SH CALL DEFINED 01 152000 ANTIGENICS INC DEL COM 037032109 576 278086 SH DEFINED 01 278086 ANWORTH MORTGAGE ASSET CP COM 037347101 6895 875026 SH DEFINED 01 875026 ANWORTH MORTGAGE ASSET CP COM 037347101 283 35853 SH DEFINED 02 01 8053 27800 AON CORP COM 037389103 1276 31361 SH DEFINED 01 31361 AON CORP CALL 037389103 2035 50000 SH CALL DEFINED 01 50000 AON CORP PUT 037389103 2848 70000 SH PUT DEFINED 01 70000 APACHE CORP COM 037411105 14566 158619 SH DEFINED 01 158619 APACHE CORP COM 037411105 21137 230171 SH DEFINED 02 01 188671 41500 APACHE CORP CALL 037411105 21185 230700 SH CALL DEFINED 01 230700 APACHE CORP PUT 037411105 1837 20000 SH PUT DEFINED 01 20000 APARTMENT INVT & MGMT CO CL A 03748R101 5585 378666 SH DEFINED 01 378666 APOGEE ENTERPRISES INC COM 037598109 1110 73909 SH DEFINED 01 73909 APOLLO GROUP INC CL A 037604105 27652 375354 SH DEFINED 01 375354 APOLLO GROUP INC CL A 037604105 543 7373 SH DEFINED 02 01 6373 1000 APOLLO GROUP INC CALL 037604105 6262 85000 SH CALL DEFINED 01 85000 APOLLO INVT CORP COM 03761U106 2370 248195 SH DEFINED 01 248195 APOLLO INVT CORP CALL 03761U106 430 45000 SH CALL DEFINED 01 45000 APOLLO INVT CORP PUT 03761U106 573 60000 SH PUT DEFINED 01 60000 APPLE INC COM 037833100 330024 1780351 SH DEFINED 01 1780351 APPLE INC COM 037833100 67697 365198 SH DEFINED 02 01 290167 75031 APPLE INC CALL 037833100 106829 576300 SH CALL DEFINED 01 576300 APPLE INC PUT 037833100 80988 436900 SH PUT DEFINED 01 436900 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1974 93297 SH DEFINED 01 93297 APPLIED MATLS INC COM 038222105 23034 1718951 SH DEFINED 01 1718951 APPLIED MATLS INC COM 038222105 252 18780 SH DEFINED 02 01 17400 1380 APTARGROUP INC COM 038336103 1024 27411 SH DEFINED 01 27411 AQUA AMERICA INC COM 03836W103 291 16475 SH DEFINED 02 01 16475 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 2921 131216 SH DEFINED 01 131216 ARBINET CORP COM 03875P100 156 66421 SH DEFINED 01 66421 ARCH COAL INC COM 039380100 70615 3190897 SH DEFINED 01 3190897 ARCH COAL INC COM 039380100 1508 68156 SH DEFINED 02 01 68156 ARCH COAL INC CALL 039380100 2678 121000 SH CALL DEFINED 01 121000 ARCH COAL INC PUT 039380100 2213 100000 SH PUT DEFINED 01 100000 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3766 101398 SH DEFINED 01 101398 ARCHER DANIELS MIDLAND CO COM 039483102 9248 316500 SH DEFINED 01 316500 ARCHER DANIELS MIDLAND CO COM 039483102 8471 289900 SH DEFINED 02 01 233800 56100 ARCHER DANIELS MIDLAND CO CALL 039483102 1461 50000 SH CALL DEFINED 01 50000 ARDEA BIOSCIENCES INC COM 03969P107 882 48151 SH DEFINED 01 48151 ARDEN GROUP INC CL A 039762109 307 2571 SH DEFINED 01 2571 ARENA RESOURCES INC COM 040049108 332 9343 SH DEFINED 01 9343 ARENA RESOURCES INC CALL 040049108 213 6000 SH CALL DEFINED 01 6000 ARENA RESOURCES INC PUT 040049108 277 7800 SH PUT DEFINED 01 7800 ARES CAP CORP COM 04010L103 2621 237831 SH DEFINED 01 237831 ARES CAP CORP CALL 04010L103 164 14900 SH CALL DEFINED 01 14900 ARGON ST INC COM 040149106 910 47762 SH DEFINED 01 47762 ARIAD PHARMACEUTICALS INC COM 04033A100 654 294565 SH DEFINED 02 01 222965 71600 ARKANSAS BEST CORP DEL COM 040790107 754 25181 SH DEFINED 01 25181 ARM HLDGS PLC SPONSORED ADR 042068106 2572 367475 SH DEFINED 01 367475 ARQULE INC COM 04269E107 58 12700 SH DEFINED 02 01 10800 1900 ARRIS GROUP INC COM 04269Q100 535 41139 SH DEFINED 02 01 41139 ARRAY BIOPHARMA INC COM 04269X105 666 279979 SH DEFINED 01 279979 ARRAY BIOPHARMA INC COM 04269X105 78 32700 SH DEFINED 02 01 19800 12900 ARROW ELECTRS INC COM 042735100 1569 55729 SH DEFINED 01 55729 ART TECHNOLOGY GROUP INC COM 04289L107 422 109347 SH DEFINED 01 109347 ART TECHNOLOGY GROUP INC COM 04289L107 46 11831 SH DEFINED 02 01 11831 ARUBA NETWORKS INC COM 043176106 8336 942946 SH DEFINED 01 942946 ARUBA NETWORKS INC COM 043176106 349 39456 SH DEFINED 02 01 38356 1100 ARVINMERITOR INC COM 043353101 575 73501 SH DEFINED 01 73501 ARVINMERITOR INC CALL 043353101 399 51000 SH CALL DEFINED 01 51000 ARVINMERITOR INC PUT 043353101 391 50000 SH PUT DEFINED 01 50000 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4193 330686 SH DEFINED 01 330686 ASCENT MEDIA CORP COM SER A 043632108 297 11583 SH DEFINED 01 11583 ASHFORD HOSPITALITY TR INC COM SHS 044103109 221 63919 SH DEFINED 01 63919 ASHFORD HOSPITALITY TR INC COM SHS 044103109 113 32765 SH DEFINED 02 01 25900 6865 ASIAINFO HLDGS INC COM 04518A104 450 22528 SH DEFINED 01 22528 ASPECT MED SYS INC COM 045235108 1147 95763 SH DEFINED 01 95763 ASSOCIATED BANC CORP COM 045487105 2135 186986 SH DEFINED 01 186986 ASSURANT INC COM 04621X108 63807 1990241 SH DEFINED 01 1990241 ASSURANT INC COM 04621X108 1861 58043 SH DEFINED 02 01 49643 8400 ASTA FDG INC COM 046220109 232 30665 SH DEFINED 01 30665 ASTORIA FINL CORP COM 046265104 1196 108309 SH DEFINED 01 108309 ASTRAZENECA PLC SPONSORED ADR 046353108 1671 37184 SH DEFINED 01 37184 ASTRAZENECA PLC CALL 046353108 225 5000 SH CALL DEFINED 01 5000 ATHEROS COMMUNICATIONS INC COM 04743P108 5352 201741 SH DEFINED 01 201741 ATLAS AIR WORLDWIDE HLDGS IN CALL 049164205 2238 70000 SH CALL DEFINED 01 70000 ATWOOD OCEANICS INC PUT 050095108 1764 50000 SH PUT DEFINED 01 50000 AUDIOVOX CORP CL A 050757103 392 57185 SH DEFINED 01 57185 AUTHENTEC INC COM 052660107 68 24403 SH DEFINED 01 24403 AUTODESK INC COM 052769106 569 23903 SH DEFINED 01 23903 AUTODESK INC COM 052769106 365 15344 SH DEFINED 02 01 15319 25 AUTODESK INC CALL 052769106 3951 166000 SH CALL DEFINED 01 166000 AUTOLIV INC COM 052800109 9586 285292 SH DEFINED 01 285292 AUTOLIV INC CALL 052800109 3024 90000 SH CALL DEFINED 01 90000 AUTOLIV INC PUT 052800109 1344 40000 SH PUT DEFINED 01 40000 AUTOMATIC DATA PROCESSING IN COM 053015103 2319 59004 SH DEFINED 01 59004 AUTOMATIC DATA PROCESSING IN CALL 053015103 405 10300 SH CALL DEFINED 01 10300 AUTOMATIC DATA PROCESSING IN PUT 053015103 1965 50000 SH PUT DEFINED 01 50000 AUTONATION INC COM 05329W102 545 30126 SH DEFINED 02 01 29226 900 AUTOZONE INC CALL 053332102 15207 104000 SH CALL DEFINED 01 104000 AUTOZONE INC PUT 053332102 23439 160300 SH PUT DEFINED 01 160300 AUXILIUM PHARMACEUTICALS INC COM 05334D107 801 23414 SH DEFINED 02 01 20414 3000 AVAGO TECHNOLOGIES LTD COM Y0486S104 4361 255457 SH DEFINED 01 255457 AVALONBAY CMNTYS INC COM 053484101 206219 2835401 SH DEFINED 01 2835401 AVALONBAY CMNTYS INC CALL 053484101 7637 105000 SH CALL DEFINED 01 105000 AVALONBAY CMNTYS INC PUT 053484101 6189 85100 SH PUT DEFINED 01 85100 AVATAR HLDGS INC COM 053494100 801 42156 SH DEFINED 01 42156 AVERY DENNISON CORP COM 053611109 732 20332 SH DEFINED 01 20332 AVERY DENNISON CORP CALL 053611109 216 6000 SH CALL DEFINED 01 6000 AVERY DENNISON CORP PUT 053611109 702 19500 SH PUT DEFINED 01 19500 AVID TECHNOLOGY INC COM 05367P100 1970 139808 SH DEFINED 01 139808 AVID TECHNOLOGY INC COM 05367P100 210 14885 SH DEFINED 02 01 12054 2831 AVIGEN INC COM 053690103 138 92599 SH DEFINED 01 92599 AVIGEN INC COM 053690103 87 58336 SH DEFINED 02 01 44936 13400 AVIS BUDGET GROUP COM 053774105 4914 367809 SH DEFINED 01 367809 AVIS BUDGET GROUP COM 053774105 2853 213560 SH DEFINED 02 01 142160 71400 AVIS BUDGET GROUP CALL 053774105 3904 292200 SH CALL DEFINED 01 292200 AVIS BUDGET GROUP PUT 053774105 2271 170000 SH PUT DEFINED 01 170000 AVNET INC COM 053807103 22823 878816 SH DEFINED 01 878816 AVNET INC COM 053807103 3804 146482 SH DEFINED 02 01 115982 30500 AVOCENT CORP COM 053893103 4998 246573 SH DEFINED 01 246573 AVOCENT CORP COM 053893103 205 10092 SH DEFINED 02 01 6559 3533 AVON PRODS INC CALL 054303102 3973 117000 SH CALL DEFINED 01 117000 AXA SPONSORED ADR 054536107 303 11207 SH DEFINED 01 11207 BB&T CORP COM 054937107 530 19459 SH DEFINED 01 19459 BB&T CORP COM 054937107 903 33147 SH DEFINED 02 01 33147 B & G FOODS INC NEW CL A 05508R106 1329 162299 SH DEFINED 01 162299 BCE INC COM NEW 05534B760 28234 1145534 SH DEFINED 01 1145534 BCE INC COM NEW 05534B760 2484 100800 SH DEFINED 02 01 100800 BGC PARTNERS INC CL A 05541T101 1050 245244 SH DEFINED 01 245244 BHP BILLITON PLC SPONSORED ADR 05545E209 27489 498893 SH DEFINED 01 498893 BJ SVCS CO COM 055482103 256 13198 SH DEFINED 01 13198 BJ SVCS CO PUT 055482103 194 10000 SH PUT DEFINED 01 10000 BJS WHOLESALE CLUB INC COM 05548J106 420 11600 SH DEFINED 01 11600 BOK FINL CORP COM NEW 05561Q201 312 6746 SH DEFINED 01 6746 BP PLC SPONSORED ADR 055622104 10039 188597 SH DEFINED 01 188597 BMP SUNSTONE CORP COM 05569C105 435 106927 SH DEFINED 01 106927 BMC SOFTWARE INC COM 055921100 2927 78000 SH DEFINED 02 01 76900 1100 BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 1240 129167 SH DEFINED 01 129167 BAIDU INC SPON ADR REP A 056752108 267981 685287 SH DEFINED 01 685287 BAKER MICHAEL CORP COM 057149106 547 15060 SH DEFINED 01 15060 BAKER HUGHES INC COM 057224107 3383 79300 SH DEFINED 01 79300 BAKER HUGHES INC CALL 057224107 2133 50000 SH CALL DEFINED 01 50000 BAKER HUGHES INC PUT 057224107 4266 100000 SH PUT DEFINED 01 100000 BALL CORP COM 058498106 674 13700 SH DEFINED 01 13700 BALLY TECHNOLOGIES INC COM 05874B107 3162 82419 SH DEFINED 01 82419 BALLY TECHNOLOGIES INC COM 05874B107 522 13609 SH DEFINED 02 01 13600 9 BALLY TECHNOLOGIES INC CALL 05874B107 4520 117800 SH CALL DEFINED 01 117800 BALLY TECHNOLOGIES INC PUT 05874B107 242 6300 SH PUT DEFINED 01 6300 BANCO BRADESCO S A SP ADR PFD NEW 059460303 307323 15451152 SH DEFINED 01 15451152 BANCO MACRO SA SPON ADR B 05961W105 4570 189254 SH DEFINED 01 189254 BANCO SANTANDER SA CALL 05964H105 1453 90000 SH CALL DEFINED 01 90000 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2998 52105 SH DEFINED 01 52105 BANCOLOMBIA S A SPON ADR PREF 05968L102 3197 74461 SH DEFINED 01 74461 BANCORPSOUTH INC COM 059692103 303 12423 SH DEFINED 02 01 12123 300 BANCTRUST FINANCIAL GP COM 05978R107 51 14300 SH DEFINED 01 14300 BANK OF AMERICA CORPORATION COM 060505104 4665 275738 SH DEFINED 01 275738 BANK OF AMERICA CORPORATION COM 060505104 12560 742288 SH DEFINED 02 01 732788 9500 BANK OF AMERICA CORPORATION CALL 060505104 221918 13115700 SH CALL DEFINED 01 13115700 BANK OF AMERICA CORPORATION PUT 060505104 120386 7115000 SH PUT DEFINED 01 7115000 BANK MONTREAL QUE COM 063671101 10948 216400 SH DEFINED 01 216400 BANK MUTUAL CORP NEW COM 063750103 267 30248 SH DEFINED 01 30248 BANK OF NEW YORK MELLON CORP COM 064058100 80789 2786800 SH DEFINED 01 2786800 BANK OF NEW YORK MELLON CORP COM 064058100 3628 125159 SH DEFINED 02 01 124259 900 BANK NOVA SCOTIA HALIFAX COM 064149107 1117 24478 SH DEFINED 01 24478 BANKFINANCIAL CORP COM 06643P104 135 14115 SH DEFINED 01 14115 BANNER CORP COM 06652V109 676 247795 SH DEFINED 01 247795 BANNER CORP COM 06652V109 71 25895 SH DEFINED 02 01 21695 4200 BARD C 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16000 BEAZER HOMES USA INC CALL 07556Q105 56 10000 SH CALL DEFINED 01 10000 BECKMAN COULTER INC COM 075811109 33145 480787 SH DEFINED 01 480787 BECKMAN COULTER INC CALL 075811109 1379 20000 SH CALL DEFINED 01 20000 BECTON DICKINSON & CO COM 075887109 13967 200245 SH DEFINED 01 200245 BECTON DICKINSON & CO COM 075887109 1206 17288 SH DEFINED 02 01 17088 200 BED BATH & BEYOND INC COM 075896100 4781 127352 SH DEFINED 01 127352 BED BATH & BEYOND INC CALL 075896100 9010 240000 SH CALL DEFINED 01 240000 BELDEN INC COM 077454106 4070 176186 SH DEFINED 01 176186 BELO CORP COM SER A 080555105 190 35085 SH DEFINED 02 01 29483 5602 BEMIS INC COM 081437105 3421 132053 SH DEFINED 01 132053 BEMIS INC COM 081437105 564 21764 SH DEFINED 02 01 21264 500 BENCHMARK ELECTRS INC COM 08160H101 206 11444 SH DEFINED 01 11444 BENCHMARK ELECTRS INC COM 08160H101 493 27382 SH DEFINED 02 01 23682 3700 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 180 19715 SH DEFINED 01 19715 BERKLEY W R CORP COM 084423102 16260 643202 SH DEFINED 01 643202 BERKLEY W R CORP COM 084423102 1774 70155 SH DEFINED 02 01 55255 14900 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1429 430 SH DEFINED 01 430 BERKSHIRE HATHAWAY INC DEL CL B 084670207 887 267 SH DEFINED 02 01 267 BERKSHIRE HATHAWAY INC DEL PUT 084670207 7975 2400 SH PUT DEFINED 01 2400 BERKSHIRE HILLS BANCORP INC COM 084680107 398 18148 SH DEFINED 01 18148 BERRY PETE CO CL A 085789105 1513 56500 SH DEFINED 01 56500 BERRY PETE CO CALL 085789105 1004 37500 SH CALL DEFINED 01 37500 BERRY PETE CO PUT 085789105 4820 180000 SH PUT DEFINED 01 180000 BEST BUY INC CALL 086516101 6378 170000 SH CALL DEFINED 01 170000 BEST BUY INC PUT 086516101 1126 30000 SH PUT DEFINED 01 30000 BHP BILLITON LTD SPONSORED ADR 088606108 37544 568758 SH DEFINED 01 568758 BIDZ COM INC COM 08883T200 111 31967 SH DEFINED 01 31967 BIG LOTS INC COM 089302103 17285 690860 SH DEFINED 01 690860 BIG LOTS INC COM 089302103 1409 56318 SH DEFINED 02 01 48023 8295 BIGBAND NETWORKS INC COM 089750509 582 145235 SH DEFINED 01 145235 BIOCRYST PHARMACEUTICALS COM 09058V103 1903 230893 SH DEFINED 01 230893 BIOCRYST PHARMACEUTICALS CALL 09058V103 330 40000 SH CALL DEFINED 01 40000 BIOCRYST PHARMACEUTICALS PUT 09058V103 330 40000 SH PUT DEFINED 01 40000 BIODELIVERY SCIENCES INTL IN COM 09060J106 154 32173 SH DEFINED 02 01 26573 5600 BIOMARIN PHARMACEUTICAL INC COM 09061G101 24483 1354164 SH DEFINED 01 1354164 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5779 319659 SH DEFINED 02 01 231059 88600 BIOGEN IDEC INC COM 09062X103 159128 3149801 SH DEFINED 01 3149801 BIOGEN IDEC INC COM 09062X103 19091 377883 SH DEFINED 02 01 301883 76000 BIOMIMETIC THERAPEUTICS INC COM 09064X101 477 39054 SH DEFINED 01 39054 BIOFORM MEDICAL INC COM 09065G107 761 212684 SH DEFINED 01 212684 BIOVAIL CORP COM 09067J109 4065 263425 SH DEFINED 01 263425 BIOSCRIP INC COM 09069N108 87 12929 SH DEFINED 02 01 11679 1250 BLACK & DECKER CORP COM 091797100 39668 856938 SH DEFINED 01 856938 BLACK & DECKER CORP COM 091797100 1717 37100 SH DEFINED 02 01 31300 5800 BLACK & DECKER CORP CALL 091797100 11748 253800 SH CALL DEFINED 01 253800 BLACK & DECKER CORP PUT 091797100 5809 125500 SH PUT DEFINED 01 125500 BLACK BOX CORP DEL COM 091826107 368 14669 SH DEFINED 01 14669 BLACKBOARD INC COM 091935502 502 13288 SH DEFINED 01 13288 BLACKBOARD INC CALL 091935502 706 18700 SH CALL DEFINED 01 18700 BLACK HILLS CORP COM 092113109 1995 79256 SH DEFINED 01 79256 BLACKROCK INC COM 09247X101 2611 12041 SH DEFINED 01 12041 BLACKROCK KELSO CAPITAL CORP COM 092533108 205 27655 SH DEFINED 01 27655 BLOCK H & R INC COM 093671105 43859 2386234 SH DEFINED 01 2386234 BLOCK H & R INC COM 093671105 18529 1008100 SH DEFINED 02 01 786000 222100 BLOCKBUSTER INC CL A 093679108 696 650201 SH DEFINED 01 650201 BLOUNT INTL INC NEW COM 095180105 115 12100 SH DEFINED 01 12100 BLUE COAT SYSTEMS INC CALL 09534T508 1130 50000 SH CALL DEFINED 01 50000 BLUE NILE INC CALL 09578R103 1305 21000 SH CALL DEFINED 01 21000 BLUELINX HLDGS INC COM 09624H109 372 92812 SH DEFINED 01 92812 BOB EVANS FARMS INC COM 096761101 409 14072 SH DEFINED 01 14072 BOEING CO PUT 097023105 1625 30000 SH PUT DEFINED 01 30000 BOISE INC COM 09746Y105 1074 203352 SH DEFINED 01 203352 BOISE INC COM 09746Y105 100 18900 SH DEFINED 02 01 18900 BOLT TECHNOLOGY CORP COM 097698104 734 58416 SH DEFINED 01 58416 BORDERS GROUP INC COM 099709107 2474 795648 SH DEFINED 01 795648 BORDERS GROUP INC COM 099709107 524 168383 SH DEFINED 02 01 118059 50324 BORGWARNER INC COM 099724106 4172 137875 SH DEFINED 01 137875 BOSTON BEER INC CL A 100557107 1035 27915 SH DEFINED 01 27915 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1919 294773 SH DEFINED 01 294773 BOSTON PROPERTIES INC COM 101121101 36692 559750 SH DEFINED 01 559750 BOSTON PROPERTIES INC CALL 101121101 12127 185000 SH CALL DEFINED 01 185000 BOSTON PROPERTIES INC PUT 101121101 10514 160400 SH PUT DEFINED 01 160400 BOSTON SCIENTIFIC CORP COM 101137107 29576 2792847 SH DEFINED 01 2792847 BOSTON SCIENTIFIC CORP COM 101137107 11677 1102621 SH DEFINED 02 01 897206 205415 BOYD GAMING CORP COM 103304101 1959 179246 SH DEFINED 01 179246 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5133 464962 SH DEFINED 01 464962 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2007 181759 SH DEFINED 02 01 115159 66600 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 836 15708 SH DEFINED 01 15708 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 555 10422 SH DEFINED 01 10422 BRASKEM S A SP ADR PFD A 105532105 2994 237830 SH DEFINED 01 237830 BRIDGEPOINT ED INC COM 10807M105 1043 68320 SH DEFINED 01 68320 BRIDGEPOINT ED INC COM 10807M105 308 20200 SH DEFINED 02 01 15700 4500 BRIGHAM EXPLORATION CO COM 109178103 8608 948003 SH DEFINED 01 948003 BRIGHTPOINT INC COM NEW 109473405 1227 140204 SH DEFINED 01 140204 BRIGHTPOINT INC COM NEW 109473405 446 50937 SH DEFINED 02 01 39238 11699 BRINKER INTL INC COM 109641100 11323 719849 SH DEFINED 01 719849 BRINKER INTL INC COM 109641100 724 45995 SH DEFINED 02 01 33696 12299 BRINKS CO COM 109696104 1510 56095 SH DEFINED 01 56095 BRINKS CO CALL 109696104 3418 127000 SH CALL DEFINED 01 127000 BRINKS HOME SEC HLDGS INC COM 109699108 759 24650 SH DEFINED 01 24650 BRISTOL MYERS SQUIBB CO COM 110122108 303 13443 SH DEFINED 01 13443 BRISTOL MYERS SQUIBB CO COM 110122108 3178 141098 SH DEFINED 02 01 139598 1500 BRISTOL MYERS SQUIBB CO CALL 110122108 2342 104000 SH CALL DEFINED 01 104000 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 714 11286 SH DEFINED 01 11286 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 550 15045 SH DEFINED 01 15045 BROADCOM CORP CALL 111320107 1535 50000 SH CALL DEFINED 01 50000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27094 1347974 SH DEFINED 01 1347974 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5928 294929 SH DEFINED 02 01 210913 84016 BROADWIND ENERGY INC COM 11161T108 595 75464 SH DEFINED 01 75464 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 52083 6626387 SH DEFINED 01 6626387 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3840 488590 SH DEFINED 02 01 273990 214600 BROCADE COMMUNICATIONS SYS I CALL 111621306 676 86000 SH CALL DEFINED 01 86000 BROCADE COMMUNICATIONS SYS I PUT 111621306 912 116000 SH PUT DEFINED 01 116000 BROOKDALE SR LIVING INC COM 112463104 294 16200 SH DEFINED 01 16200 BROOKDALE SR LIVING INC CALL 112463104 847 46700 SH CALL DEFINED 01 46700 BROOKDALE SR LIVING INC PUT 112463104 422 23300 SH PUT DEFINED 01 23300 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 106791 4701310 SH DEFINED 01 4701310 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5656 248888 SH DEFINED 02 01 244649 4239 BROOKFIELD HOMES CORP COM 112723101 435 65090 SH DEFINED 01 65090 BROOKLINE BANCORP INC DEL COM 11373M107 170 17496 SH DEFINED 01 17496 BROOKS AUTOMATION INC COM 114340102 250 32382 SH DEFINED 01 32382 BROWN FORMAN CORP CL B 115637209 4538 94112 SH DEFINED 01 94112 BRUKER CORP COM 116794108 753 70600 SH DEFINED 01 70600 BRUSH ENGINEERED MATLS INC COM 117421107 440 17972 SH DEFINED 01 17972 BUCKEYE TECHNOLOGIES INC COM 118255108 945 88071 SH DEFINED 01 88071 BUCYRUS INTL INC NEW CALL 118759109 6775 190200 SH CALL DEFINED 01 190200 BUCYRUS INTL INC NEW PUT 118759109 435 12200 SH PUT DEFINED 01 12200 BUILDERS FIRSTSOURCE INC COM 12008R107 515 118230 SH DEFINED 01 118230 BURGER KING HLDGS INC COM 121208201 7934 451046 SH DEFINED 01 451046 BURLINGTON NORTHN SANTA FE C COM 12189T104 133338 1670274 SH DEFINED 01 1670274 BURLINGTON NORTHN SANTA FE C COM 12189T104 2294 28734 SH DEFINED 02 01 23034 5700 CBIZ INC COM 124805102 260 34894 SH DEFINED 01 34894 CBS CORP NEW CL B 124857202 2245 186338 SH DEFINED 01 186338 CBS CORP NEW CL B 124857202 1289 106977 SH DEFINED 02 01 106169 808 CBS CORP NEW CALL 124857202 301 25000 SH CALL DEFINED 01 25000 CBS CORP NEW PUT 124857202 301 25000 SH PUT DEFINED 01 25000 C D I CORP COM 125071100 338 24045 SH DEFINED 01 24045 CF INDS HLDGS INC COM 125269100 1228 14244 SH DEFINED 01 14244 CF INDS HLDGS INC COM 125269100 8995 104318 SH DEFINED 02 01 79718 24600 CF INDS HLDGS INC CALL 125269100 15737 182500 SH CALL DEFINED 01 182500 CF INDS HLDGS INC PUT 125269100 2164 25100 SH PUT DEFINED 01 25100 CH ENERGY GROUP INC COM 12541M102 799 18024 SH DEFINED 01 18024 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3356 58112 SH DEFINED 01 58112 CIGNA CORP CALL 125509109 4888 174000 SH CALL DEFINED 01 174000 CIGNA CORP PUT 125509109 3090 110000 SH PUT DEFINED 01 110000 CIT GROUP INC COM 125581108 173 142593 SH DEFINED 01 142593 CIT GROUP INC CALL 125581108 168 139000 SH CALL DEFINED 01 139000 CIT GROUP INC PUT 125581108 130 107500 SH PUT DEFINED 01 107500 CME GROUP INC COM 12572Q105 8136 26400 SH DEFINED 01 26400 CME GROUP INC CALL 12572Q105 137268 445400 SH CALL DEFINED 01 445400 CME GROUP INC PUT 12572Q105 20217 65600 SH PUT DEFINED 01 65600 CNA FINL CORP COM 126117100 3114 129016 SH DEFINED 01 129016 CNA FINL CORP COM 126117100 336 13909 SH DEFINED 02 01 13909 CNA SURETY CORP COM 12612L108 231 14273 SH DEFINED 01 14273 CNOOC LTD SPONSORED ADR 126132109 3264 24100 SH DEFINED 01 24100 CNOOC LTD PUT 126132109 6772 50000 SH PUT DEFINED 01 50000 CPFL ENERGIA S A SPONSORED ADR 126153105 1326 24555 SH DEFINED 01 24555 CPI INTERNATIONAL INC COM 12618M100 150 13395 SH DEFINED 01 13395 CRH PLC ADR 12626K203 822 29615 SH DEFINED 01 29615 CSG SYS INTL INC COM 126349109 236 14727 SH DEFINED 01 14727 CSX CORP COM 126408103 8208 196074 SH DEFINED 01 196074 CSX CORP CALL 126408103 5990 143100 SH CALL DEFINED 01 143100 CTC MEDIA INC CALL 12642X106 242 15400 SH CALL DEFINED 01 15400 CTC MEDIA INC PUT 12642X106 174 11100 SH PUT DEFINED 01 11100 CVR ENERGY INC COM 12662P108 1513 121647 SH DEFINED 01 121647 CVS CAREMARK CORPORATION COM 126650100 144904 4054380 SH DEFINED 01 4054380 CVS CAREMARK CORPORATION COM 126650100 271 7576 SH DEFINED 02 01 7576 CVS CAREMARK CORPORATION PUT 126650100 4289 120000 SH PUT DEFINED 01 120000 CA INC COM 12673P105 427 19397 SH DEFINED 01 19397 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 40945 1723984 SH DEFINED 01 1723984 CABOT CORP COM 127055101 2160 93472 SH DEFINED 01 93472 CABOT OIL & GAS CORP COM 127097103 26495 741127 SH DEFINED 01 741127 CABOT OIL & GAS CORP CALL 127097103 894 25000 SH CALL DEFINED 01 25000 CABOT MICROELECTRONICS CORP COM 12709P103 535 15338 SH DEFINED 01 15338 CACHE INC COM NEW 127150308 794 160173 SH DEFINED 01 160173 CACI INTL INC CL A 127190304 1378 29146 SH DEFINED 01 29146 CADBURY PLC SPONS ADR 12721E102 6662 130092 SH DEFINED 01 130092 CADENCE DESIGN SYSTEM INC COM 127387108 5493 748397 SH DEFINED 01 748397 CADENCE DESIGN SYSTEM INC COM 127387108 1671 227630 SH DEFINED 02 01 140129 87501 CAL DIVE INTL INC NOTE 127914AB5 7719 8775000 PRN DEFINED 01 8775000 CAL DIVE INTL INC DEL COM 12802T101 5211 526927 SH DEFINED 01 526927 CALAMOS ASSET MGMT INC CL A 12811R104 1145 87681 SH DEFINED 01 87681 CALAMOS ASSET MGMT INC CALL 12811R104 175 13400 SH CALL DEFINED 01 13400 CALAMOS ASSET MGMT INC PUT 12811R104 163 12500 SH PUT DEFINED 01 12500 CALGON CARBON CORP COM 129603106 353 23780 SH DEFINED 01 23780 CALIFORNIA WTR SVC GROUP COM 130788102 678 17408 SH DEFINED 01 17408 CALLAWAY GOLF CO COM 131193104 1858 244172 SH DEFINED 01 244172 CALLON PETE CO DEL COM 13123X102 69 37438 SH DEFINED 01 37438 CALPINE CORP COM NEW 131347304 19965 1733032 SH DEFINED 01 1733032 CALPINE CORP COM NEW 131347304 283 24523 SH DEFINED 02 01 17600 6923 CAMDEN PPTY TR SH BEN INT 133131102 7718 191519 SH DEFINED 01 191519 CAMDEN PPTY TR SH BEN INT 133131102 2137 53027 SH DEFINED 02 01 37927 15100 CAMDEN PPTY TR CALL 133131102 1209 30000 SH CALL DEFINED 01 30000 CAMDEN PPTY TR PUT 133131102 1209 30000 SH PUT DEFINED 01 30000 CAMECO CORP COM 13321L108 8279 297811 SH DEFINED 01 297811 CAMERON INTERNATIONAL CORP COM 13342B105 17501 462743 SH DEFINED 01 462743 CAMERON INTERNATIONAL CORP COM 13342B105 3441 90971 SH DEFINED 02 01 75871 15100 CAMERON INTERNATIONAL CORP CALL 13342B105 1513 40000 SH CALL DEFINED 01 40000 CAMPBELL SOUP CO COM 134429109 724 22200 SH DEFINED 02 01 17400 4800 CDN IMPERIAL BK OF COMMERCE COM 136069101 494 8100 SH DEFINED 02 01 8100 CANADIAN NAT RES LTD COM 136385101 12276 182040 SH DEFINED 01 182040 CANADIAN NAT RES LTD COM 136385101 1283 19000 SH DEFINED 02 01 19000 CANADIAN NAT RES LTD CALL 136385101 1008 15000 SH CALL DEFINED 01 15000 CANADIAN NAT RES LTD PUT 136385101 1109 16500 SH PUT DEFINED 01 16500 CANADIAN SOLAR INC COM 136635109 7862 456535 SH DEFINED 01 456535 CANON INC ADR 138006309 5824 145643 SH DEFINED 01 145643 CAPELLA EDUCATION COMPANY COM 139594105 1486 22063 SH DEFINED 01 22063 CAPLEASE INC COM 140288101 1505 373518 SH DEFINED 01 373518 CAPITAL ONE FINL CORP CALL 14040H105 46756 1308600 SH CALL DEFINED 01 1308600 CAPITAL ONE FINL CORP PUT 14040H105 19044 533000 SH PUT DEFINED 01 533000 CAPITAL SR LIVING CORP COM 140475104 595 97610 SH DEFINED 01 97610 CAPITAL SOUTHWEST CORP COM 140501107 208 2716 SH DEFINED 01 2716 CAPITALSOURCE INC COM 14055X102 1338 308323 SH DEFINED 01 308323 CAPITALSOURCE INC COM 14055X102 1127 259726 SH DEFINED 02 01 189726 70000 CAPITOL BANCORP LTD COM 14056D105 43 16504 SH DEFINED 01 16504 CAPITOL FED FINL COM 14057C106 300 9119 SH DEFINED 01 9119 CAPSTONE TURBINE CORP COM 14067D102 54 40645 SH DEFINED 01 40645 CAPSTEAD MTG CORP COM NO PAR 14067E506 409 29413 SH DEFINED 01 29413 CARBO CERAMICS INC CALL 140781105 1547 30000 SH CALL DEFINED 01 30000 CARDIAC SCIENCE CORP COM 14141A108 194 48451 SH DEFINED 01 48451 CARDINAL HEALTH INC COM 14149Y108 41807 1559974 SH DEFINED 01 1559974 CARDINAL HEALTH INC COM 14149Y108 4760 177617 SH DEFINED 02 01 155330 22287 CARDIOME PHARMA CORP COM NEW 14159U202 1127 260328 SH DEFINED 01 260328 CARDIOME PHARMA CORP COM NEW 14159U202 250 57822 SH DEFINED 02 01 54023 3799 CARDIOVASCULAR SYS INC DEL COM 141619106 108 14915 SH DEFINED 01 14915 CARE INVESTMENT TRUST INC COM 141657106 118 15410 SH DEFINED 01 15410 CAREER EDUCATION CORP COM 141665109 8624 353731 SH DEFINED 01 353731 CAREER EDUCATION CORP COM 141665109 3610 148070 SH DEFINED 02 01 94170 53900 CAREFUSION CORP COM 14170T101 7676 352112 SH DEFINED 01 352112 CARLISLE COS INC COM 142339100 1567 46214 SH DEFINED 01 46214 CARMAX INC COM 143130102 24413 1168110 SH DEFINED 01 1168110 CARMAX INC CALL 143130102 523 25000 SH CALL DEFINED 01 25000 CARNIVAL CORP PAIRED CTF 143658300 30934 929498 SH DEFINED 01 929498 CARNIVAL CORP CALL 143658300 1664 50000 SH CALL DEFINED 01 50000 CARNIVAL PLC ADR 14365C103 464 13443 SH DEFINED 01 13443 CARPENTER TECHNOLOGY CORP COM 144285103 1300 55575 SH DEFINED 01 55575 CARRIZO OIL & CO INC COM 144577103 6090 248686 SH DEFINED 01 248686 CARRIZO OIL & CO INC PUT 144577103 502 20500 SH PUT DEFINED 01 20500 CARTER INC COM 146229109 729 27312 SH DEFINED 01 27312 CARTER INC COM 146229109 341 12771 SH DEFINED 02 01 12771 CASS INFORMATION SYS INC COM 14808P109 346 11591 SH DEFINED 01 11591 CASTLE A M & CO COM 148411101 101 10133 SH DEFINED 01 10133 CASUAL MALE RETAIL GRP INC COM NEW 148711302 213 61781 SH DEFINED 01 61781 CATERPILLAR INC DEL COM 149123101 8826 171947 SH DEFINED 01 171947 CATERPILLAR INC DEL COM 149123101 1912 37250 SH DEFINED 02 01 36650 600 CATERPILLAR INC DEL CALL 149123101 43184 841300 SH CALL DEFINED 01 841300 CATERPILLAR INC DEL PUT 149123101 77431 1508500 SH PUT DEFINED 01 1508500 CATHAY GENERAL BANCORP COM 149150104 1988 245698 SH DEFINED 01 245698 CAVIUM NETWORKS INC COM 14965A101 1765 82212 SH DEFINED 01 82212 CAVIUM NETWORKS INC COM 14965A101 228 10642 SH DEFINED 02 01 10642 CAVIUM NETWORKS INC CALL 14965A101 1533 71400 SH CALL DEFINED 01 71400 CAVIUM NETWORKS INC PUT 14965A101 3727 173600 SH PUT DEFINED 01 173600 CELANESE CORP DEL COM SER A 150870103 143181 5727247 SH DEFINED 01 5727247 CELANESE CORP DEL COM SER A 150870103 7040 281583 SH DEFINED 02 01 228883 52700 CELL GENESYS INC COM 150921104 6 17593 SH DEFINED 01 17593 CELL THERAPEUTICS INC COM NO PAR 150934503 2356 1915407 SH DEFINED 01 1915407 CELERA CORP COM 15100E106 87 13914 SH DEFINED 01 13914 CELGENE CORP COM 151020104 6746 120680 SH DEFINED 01 120680 CELGENE CORP CALL 151020104 24490 438100 SH CALL DEFINED 01 438100 CELGENE CORP PUT 151020104 5590 100000 SH PUT DEFINED 01 100000 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1147 208928 SH DEFINED 01 208928 CEMEX SAB DE CV SPON ADR NEW 151290889 20221 1565109 SH DEFINED 01 1565109 CEMEX SAB DE CV CALL 151290889 4031 312000 SH CALL DEFINED 01 312000 CEMEX SAB DE CV PUT 151290889 2584 200000 SH PUT DEFINED 01 200000 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 3183 398810 SH DEFINED 01 398810 CENTENE CORP DEL COM 15135B101 1086 57353 SH DEFINED 01 57353 CENTER FINL CORP CALIF COM 15146E102 47 12373 SH DEFINED 01 12373 CENTERPOINT ENERGY INC COM 15189T107 17776 1430067 SH DEFINED 01 1430067 CENTERPOINT ENERGY INC COM 15189T107 5189 417497 SH DEFINED 02 01 334700 82797 CENTRAL EUROPEAN DIST CORP COM 153435102 1198 36563 SH DEFINED 01 36563 CENTRAL EUROPEAN DIST CORP NOTE 153435AA0 5825 7000000 PRN DEFINED 01 7000000 CENTRAL EUROPEAN DIST CORP CALL 153435102 1989 60700 SH CALL DEFINED 01 60700 CENTRAL EUROPEAN DIST CORP PUT 153435102 2588 79000 SH PUT DEFINED 01 79000 CENTRAL GARDEN & PET CO COM 153527106 1776 151137 SH DEFINED 01 151137 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2338 213874 SH DEFINED 01 213874 CENTRAL PAC FINL CORP COM 154760102 683 271049 SH DEFINED 01 271049 CENTURY ALUM CO COM 156431108 9369 1002047 SH DEFINED 01 1002047 CENTURY ALUM CO CALL 156431108 2347 251000 SH CALL DEFINED 01 251000 CENTURY ALUM CO PUT 156431108 1178 126000 SH PUT DEFINED 01 126000 CENTURYTEL INC CALL 156700106 813 24200 SH CALL DEFINED 01 24200 CEPHALON INC COM 156708109 129913 2230652 SH DEFINED 01 2230652 CEPHALON INC COM 156708109 4008 68823 SH DEFINED 02 01 52223 16600 CEPHALON INC CALL 156708109 2807 48200 SH CALL DEFINED 01 48200 CEPHEID COM 15670R107 6046 457315 SH DEFINED 01 457315 CEPHEID COM 15670R107 468 35396 SH DEFINED 02 01 33796 1600 CERADYNE INC COM 156710105 289 15745 SH DEFINED 01 15745 CERADYNE INC CALL 156710105 187 10200 SH CALL DEFINED 01 10200 CERNER CORP COM 156782104 16214 216759 SH DEFINED 01 216759 CERNER CORP CALL 156782104 4226 56500 SH CALL DEFINED 01 56500 CHAMPION ENTERPRISES INC COM 158496109 22 48370 SH DEFINED 01 48370 CHAMPION ENTERPRISES INC COM 158496109 17 36210 SH DEFINED 02 01 36210 CHAMPION ENTERPRISES INC NOTE 158496AC3 1815 10000000 PRN DEFINED 01 10000000 CHANGYOU COM LTD ADS REP CL A 15911M107 3105 87404 SH DEFINED 01 87404 CHARLES & COLVARD LTD COM 159765106 9 16034 SH DEFINED 01 16034 CHARLOTTE RUSSE HLDG INC COM 161048103 2778 158756 SH DEFINED 01 158756 CHARMING SHOPPES INC COM 161133103 1223 249161 SH DEFINED 01 249161 CHARMING SHOPPES INC CALL 161133103 98 20000 SH CALL DEFINED 01 20000 CHART INDS INC COM PAR $0.01 16115Q308 916 42426 SH DEFINED 01 42426 CHART INDS INC CALL 16115Q308 1080 50000 SH CALL DEFINED 01 50000 CHART INDS INC PUT 16115Q308 1228 56900 SH PUT DEFINED 01 56900 CHATTEM INC COM 162456107 485 7301 SH DEFINED 01 7301 CHECKPOINT SYS INC COM 162825103 1533 93255 SH DEFINED 01 93255 CHEESECAKE FACTORY INC COM 163072101 833 44971 SH DEFINED 01 44971 CHEMED CORP NEW COM 16359R103 398 9073 SH DEFINED 01 9073 CHEMICAL FINL CORP COM 163731102 254 11666 SH DEFINED 01 11666 CHEMSPEC INTL LTD ADR 163868102 703 100000 SH DEFINED 01 100000 CHENIERE ENERGY INC COM NEW 16411R208 119 40580 SH DEFINED 01 40580 CHENIERE ENERGY INC CALL 16411R208 352 120000 SH CALL DEFINED 01 120000 CHESAPEAKE ENERGY CORP CALL 165167107 26100 919000 SH CALL DEFINED 01 919000 CHESAPEAKE ENERGY CORP PUT 165167107 9997 352000 SH PUT DEFINED 01 352000 CHEVRON CORP NEW COM 166764100 6082 86359 SH DEFINED 01 86359 CHEVRON CORP NEW COM 166764100 11690 165983 SH DEFINED 02 01 159983 6000 CHEVRON CORP NEW PUT 166764100 6620 94000 SH PUT DEFINED 01 94000 CHICOS FAS INC COM 168615102 34258 2635244 SH DEFINED 01 2635244 CHICOS FAS INC COM 168615102 1411 108512 SH DEFINED 02 01 62212 46300 CHILDRENS PL RETAIL STORES I CALL 168905107 24118 805000 SH CALL DEFINED 01 805000 CHILDRENS PL RETAIL STORES I PUT 168905107 461 15400 SH PUT DEFINED 01 15400 CHIMERA INVT CORP COM 16934Q109 71068 18604220 SH DEFINED 01 18604220 CHIMERA INVT CORP COM 16934Q109 8008 2096209 SH DEFINED 02 01 1330909 765300 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 351 38832 SH DEFINED 01 38832 CHINA ARCHITECTURAL ENGR INC COM 16937S102 51 30550 SH DEFINED 01 30550 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 957 132930 SH DEFINED 01 132930 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4452 67748 SH DEFINED 01 67748 CHINA LIFE INS CO LTD CALL 16939P106 25331 385500 SH CALL DEFINED 01 385500 CHINA LIFE INS CO LTD PUT 16939P106 6604 100500 SH PUT DEFINED 01 100500 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 827 52257 SH DEFINED 01 52257 CHINA PRECISION STEEL INC COM 16941J106 129 47365 SH DEFINED 01 47365 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2846 57961 SH DEFINED 01 57961 CHINA MOBILE LIMITED CALL 16941M109 26279 535100 SH CALL DEFINED 01 535100 CHINA MOBILE LIMITED PUT 16941M109 9724 198000 SH PUT DEFINED 01 198000 CHINA SKY ONE MED INC COM 16941P102 694 52628 SH DEFINED 01 52628 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1317 15467 SH DEFINED 01 15467 CHINA TELECOM CORP LTD CALL 169426103 3264 69000 SH CALL DEFINED 01 69000 CHINA TELECOM CORP LTD PUT 169426103 2129 45000 SH PUT DEFINED 01 45000 CHINA SEC & SURVE TECH INC COM 16942J105 127 17841 SH DEFINED 01 17841 CHINA SUNERGY CO LTD SPON ADR 16942X104 506 116757 SH DEFINED 01 116757 CHINA GREEN AGRICULTURE INC COM 16943W105 184 15720 SH DEFINED 01 15720 CHINA GREEN AGRICULTURE INC COM 16943W105 190 16250 SH DEFINED 02 01 13150 3100 CHINA INFORMATION SEC TECH I COM 16944F101 297 53633 SH DEFINED 01 53633 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 209 29069 SH DEFINED 01 29069 CHINACAST EDU CORP COM 16946T109 236 32405 SH DEFINED 01 32405 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1585 97744 SH DEFINED 01 97744 CHINA MED TECHNOLOGIES INC NOTE 169483AC8 4539 7000000 PRN DEFINED 01 7000000 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1986 20461 SH DEFINED 01 20461 CHIPOTLE MEXICAN GRILL INC CL B 169656204 4022 48334 SH DEFINED 01 48334 CHIPOTLE MEXICAN GRILL INC CALL 169656105 1698 17500 SH CALL DEFINED 01 17500 CHIPOTLE MEXICAN GRILL INC PUT 169656105 4853 50000 SH PUT DEFINED 01 50000 CHOICE HOTELS INTL INC COM 169905106 362 11644 SH DEFINED 01 11644 CHIQUITA BRANDS INTL INC COM 170032809 2816 174284 SH DEFINED 01 174284 CHIQUITA BRANDS INTL INC CALL 170032809 808 50000 SH CALL DEFINED 01 50000 CHORDIANT SOFTWARE INC COM NEW 170404305 50 12901 SH DEFINED 01 12901 CHORDIANT SOFTWARE INC COM NEW 170404305 54 13910 SH DEFINED 02 01 11210 2700 CHUBB CORP COM 171232101 20567 407994 SH DEFINED 01 407994 CHUBB CORP COM 171232101 15156 300646 SH DEFINED 02 01 225132 75514 CHUBB CORP CALL 171232101 3025 60000 SH CALL DEFINED 01 60000 CHUBB CORP PUT 171232101 202 4000 SH PUT DEFINED 01 4000 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 4406 244248 SH DEFINED 01 244248 CHURCH & DWIGHT INC COM 171340102 897 15814 SH DEFINED 01 15814 CHURCHILL DOWNS INC COM 171484108 1416 36771 SH DEFINED 01 36771 CIBER INC COM 17163B102 1538 384463 SH DEFINED 01 384463 CIBER INC COM 17163B102 70 17529 SH DEFINED 02 01 11200 6329 CIENA CORP COM NEW 171779309 1640 100737 SH DEFINED 01 100737 CIENA CORP CALL 171779309 4568 280600 SH CALL DEFINED 01 280600 CIMAREX ENERGY CO COM 171798101 230 5309 SH DEFINED 02 01 5309 CINCINNATI FINL CORP COM 172062101 214 8234 SH DEFINED 02 01 8234 CINEMARK HOLDINGS INC COM 17243V102 1201 115940 SH DEFINED 01 115940 CIRRUS LOGIC INC COM 172755100 432 77693 SH DEFINED 01 77693 CISCO SYS INC COM 17275R102 196928 8365669 SH DEFINED 01 8365669 CISCO SYS INC COM 17275R102 29178 1239500 SH DEFINED 02 01 1097800 141700 CISCO SYS INC CALL 17275R102 2825 120000 SH CALL DEFINED 01 120000 CINTAS CORP COM 172908105 2739 90377 SH DEFINED 01 90377 CINTAS CORP COM 172908105 385 12700 SH DEFINED 02 01 10625 2075 CITIGROUP INC COM 172967101 37772 7804112 SH DEFINED 01 7804112 CITIGROUP INC COM 172967101 39005 8058789 SH DEFINED 02 01 6244889 1813900 CITIGROUP INC CALL 172967101 21328 4406600 SH CALL DEFINED 01 4406600 CITIGROUP INC PUT 172967101 22264 4600000 SH PUT DEFINED 01 4600000 CITIZENS REPUBLIC BANCORP IN COM 174420109 10 12595 SH DEFINED 01 12595 CITIZENS INC CL A 174740100 141 22235 SH DEFINED 01 22235 CITRIX SYS INC COM 177376100 2661 67833 SH DEFINED 01 67833 CITY BK LYNNWOOD WASH COM 17770A109 425 164112 SH DEFINED 01 164112 CITY HLDG CO COM 177835105 517 17344 SH DEFINED 01 17344 CITY NATL CORP COM 178566105 821 21094 SH DEFINED 01 21094 CLARCOR INC COM 179895107 1098 35010 SH DEFINED 01 35010 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 642 91777 SH DEFINED 02 01 65877 25900 CLEARWATER PAPER CORP COM 18538R103 3597 87027 SH DEFINED 01 87027 CLEARWATER PAPER CORP COM 18538R103 1792 43354 SH DEFINED 02 01 33454 9900 CLEARWATER PAPER CORP CALL 18538R103 864 20900 SH CALL DEFINED 01 20900 CLEARWATER PAPER CORP PUT 18538R103 1037 25100 SH PUT DEFINED 01 25100 CLIFFS NATURAL RESOURCES INC COM 18683K101 349 10800 SH DEFINED 01 10800 CLIFFS NATURAL RESOURCES INC CALL 18683K101 20180 623600 SH CALL DEFINED 01 623600 CLIFFS NATURAL RESOURCES INC PUT 18683K101 15691 484900 SH PUT DEFINED 01 484900 CLINICAL DATA INC NEW COM 18725U109 316 18934 SH DEFINED 01 18934 CLOROX CO DEL CALL 189054109 4706 80000 SH CALL DEFINED 01 80000 COACH INC COM 189754104 31112 945068 SH DEFINED 01 945068 COACH INC COM 189754104 3997 121414 SH DEFINED 02 01 100550 20864 COACH INC CALL 189754104 5014 152300 SH CALL DEFINED 01 152300 CNINSURE INC SPONSORED ADR 18976M103 577 25128 SH DEFINED 01 25128 COCA COLA BOTTLING CO CONS COM 191098102 290 5986 SH DEFINED 01 5986 COCA COLA CO COM 191216100 28265 526347 SH DEFINED 01 526347 COCA COLA CO COM 191216100 17642 328538 SH DEFINED 02 01 280238 48300 COCA COLA CO CALL 191216100 24369 453800 SH CALL DEFINED 01 453800 COCA COLA ENTERPRISES INC CALL 191219104 535 25000 SH CALL DEFINED 01 25000 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 724 15059 SH DEFINED 01 15059 COGENT COMM GROUP INC COM NEW 19239V302 1859 164490 SH DEFINED 01 164490 COGENT INC COM 19239Y108 1345 133204 SH DEFINED 01 133204 COGENT INC COM 19239Y108 132 13068 SH DEFINED 02 01 13068 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 83562 2161454 SH DEFINED 01 2161454 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 374 9669 SH DEFINED 02 01 9269 400 COGNIZANT TECHNOLOGY SOLUTIO CALL 192446102 8490 219600 SH CALL DEFINED 01 219600 COGNIZANT TECHNOLOGY SOLUTIO PUT 192446102 773 20000 SH PUT DEFINED 01 20000 COHERENT INC COM 192479103 669 28670 SH DEFINED 01 28670 COHEN & STEERS INC COM 19247A100 1106 46086 SH DEFINED 01 46086 COHU INC COM 192576106 594 43799 SH DEFINED 01 43799 COLE KENNETH PRODTNS INC CL A 193294105 352 35103 SH DEFINED 01 35103 COLEMAN CABLE INC COM 193459302 45 10189 SH DEFINED 01 10189 COLFAX CORP COM 194014106 405 38101 SH DEFINED 01 38101 COLGATE PALMOLIVE CO CALL 194162103 15256 200000 SH CALL DEFINED 01 200000 COLGATE PALMOLIVE CO PUT 194162103 2822 37000 SH PUT DEFINED 01 37000 COLONIAL PPTYS TR COM SH BEN INT 195872106 1958 201239 SH DEFINED 01 201239 COLUMBIA SPORTSWEAR CO COM 198516106 1376 33420 SH DEFINED 01 33420 COLUMBIA SPORTSWEAR CO PUT 198516106 370 9000 SH PUT DEFINED 01 9000 COMBIMATRIX CORPORATION COM 20009T105 91 13873 SH DEFINED 01 13873 COMCAST CORP NEW CL A 20030N101 17529 1037808 SH DEFINED 01 1037808 COMCAST CORP NEW CL A 20030N101 3533 209184 SH DEFINED 02 01 207000 2184 COMCAST CORP NEW CL A SPL 20030N200 33266 2068779 SH DEFINED 01 2068779 COMCAST CORP NEW CL A SPL 20030N200 505 31379 SH DEFINED 02 01 31379 COMERICA INC CALL 200340107 7418 250000 SH CALL DEFINED 01 250000 COMERICA INC PUT 200340107 1347 45400 SH PUT DEFINED 01 45400 COMMERCIAL METALS CO COM 201723103 3382 188940 SH DEFINED 01 188940 COMMERCIAL METALS CO CALL 201723103 1672 93400 SH CALL DEFINED 01 93400 COMMERCIAL METALS CO PUT 201723103 664 37100 SH PUT DEFINED 01 37100 COMMERCIAL VEH GROUP INC COM 202608105 872 133995 SH DEFINED 01 133995 COMMERCIAL VEH GROUP INC COM 202608105 510 78283 SH DEFINED 02 01 69213 9070 COMMSCOPE INC COM 203372107 1548 51707 SH DEFINED 01 51707 COMMSCOPE INC COM 203372107 1336 44639 SH DEFINED 02 01 34689 9950 COMMSCOPE INC NOTE 203372AG2 12942 10000000 PRN DEFINED 01 10000000 COMMSCOPE INC CALL 203372107 419 14000 SH CALL DEFINED 01 14000 COMMUNITY BK SYS INC COM 203607106 1512 82743 SH DEFINED 01 82743 COMMUNITY HEALTH SYS INC NEW COM 203668108 13930 436268 SH DEFINED 01 436268 COMMUNITY HEALTH SYS INC NEW COM 203668108 379 11876 SH DEFINED 02 01 9877 1999 COMMUNITY HEALTH SYS INC NEW CALL 203668108 958 30000 SH CALL DEFINED 01 30000 COMMUNITY TR BANCORP INC COM 204149108 771 29463 SH DEFINED 01 29463 COMMVAULT SYSTEMS INC COM 204166102 3971 191395 SH DEFINED 01 191395 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1089 71675 SH DEFINED 01 71675 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4447 78990 SH DEFINED 01 78990 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 18501 604610 SH DEFINED 01 604610 COMPANHIA SIDERURGICA NACION CALL 20440W105 918 30000 SH CALL DEFINED 01 30000 COMPANHIA SIDERURGICA NACION PUT 20440W105 918 30000 SH PUT DEFINED 01 30000 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1738 50622 SH DEFINED 01 50622 COMPASS MINERALS INTL INC COM 20451N101 423 6870 SH DEFINED 01 6870 COMPLETE PRODUCTION SERVICES COM 20453E109 212 18794 SH DEFINED 02 01 14794 4000 COMPUCREDIT HLDGS CORP COM 20478T107 1234 262025 SH DEFINED 01 262025 COMPUCREDIT HLDGS CORP COM 20478T107 214 45404 SH DEFINED 02 01 33804 11600 COMPUTER SCIENCES CORP COM 205363104 2725 51704 SH DEFINED 01 51704 COMPUTER SCIENCES CORP CALL 205363104 9962 189000 SH CALL DEFINED 01 189000 COMPUTER SCIENCES CORP PUT 205363104 2372 45000 SH PUT DEFINED 01 45000 COMPUWARE CORP COM 205638109 1554 212038 SH DEFINED 01 212038 COMPUWARE CORP COM 205638109 302 41208 SH DEFINED 02 01 38408 2800 COMSCORE INC COM 20564W105 446 24764 SH DEFINED 01 24764 COMSTOCK RES INC COM NEW 205768203 3216 80240 SH DEFINED 01 80240 COMSYS IT PARTNERS INC COM 20581E104 792 123801 SH DEFINED 01 123801 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3010 90602 SH DEFINED 01 90602 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 661 19911 SH DEFINED 02 01 18611 1300 COMTECH TELECOMMUNICATIONS C CALL 205826209 1767 53200 SH CALL DEFINED 01 53200 COMTECH TELECOMMUNICATIONS C PUT 205826209 4946 148900 SH PUT DEFINED 01 148900 COMVERGE INC COM 205859101 142 11602 SH DEFINED 01 11602 CONAGRA FOODS INC COM 205887102 21941 1012045 SH DEFINED 01 1012045 CONAGRA FOODS INC COM 205887102 2008 92600 SH DEFINED 02 01 79200 13400 CON-WAY INC COM 205944101 32847 857188 SH DEFINED 01 857188 CON-WAY INC COM 205944101 497 12977 SH DEFINED 02 01 9177 3800 CON-WAY INC CALL 205944101 8009 209000 SH CALL DEFINED 01 209000 CON-WAY INC PUT 205944101 3541 92400 SH PUT DEFINED 01 92400 CONCHO RES INC COM 20605P101 5400 148682 SH DEFINED 01 148682 CONOCOPHILLIPS COM 20825C104 22106 489507 SH DEFINED 01 489507 CONOCOPHILLIPS COM 20825C104 7546 167101 SH DEFINED 02 01 150700 16401 CONOCOPHILLIPS PUT 20825C104 5537 122600 SH PUT DEFINED 01 122600 CONSECO INC COM NEW 208464883 158 30000 SH DEFINED 01 30000 CONSECO INC PUT 208464883 263 50000 SH PUT DEFINED 01 50000 CONSOL ENERGY INC COM 20854P109 68404 1516380 SH DEFINED 01 1516380 CONSOL ENERGY INC CALL 20854P109 767 17000 SH CALL DEFINED 01 17000 CONSOL ENERGY INC PUT 20854P109 13650 302600 SH PUT DEFINED 01 302600 CONSOLIDATED EDISON INC PUT 209115104 1024 25000 SH PUT DEFINED 01 25000 CONSOLIDATED GRAPHICS INC COM 209341106 1919 76916 SH DEFINED 01 76916 CONSTANT CONTACT INC COM 210313102 437 22719 SH DEFINED 01 22719 CONSTELLATION BRANDS INC CL A 21036P108 1129 74516 SH DEFINED 01 74516 CONSTELLATION ENERGY GROUP I COM 210371100 8631 266637 SH DEFINED 01 266637 CONSTELLATION ENERGY GROUP I COM 210371100 14187 438279 SH DEFINED 02 01 360279 78000 CONSTELLATION ENERGY GROUP I CALL 210371100 1162 35900 SH CALL DEFINED 01 35900 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 268 5241 SH DEFINED 01 5241 CONTINENTAL AIRLS INC CL B 210795308 21052 1280538 SH DEFINED 01 1280538 CONTINENTAL AIRLS INC CL B 210795308 1578 95981 SH DEFINED 02 01 76681 19300 CONTINENTAL AIRLS INC CALL 210795308 4049 246300 SH CALL DEFINED 01 246300 CONTINENTAL RESOURCES INC COM 212015101 316 8056 SH DEFINED 01 8056 CONTINENTAL RESOURCES INC CALL 212015101 2742 70000 SH CALL DEFINED 01 70000 CONVERGYS CORP COM 212485106 12110 1218288 SH DEFINED 01 1218288 CONVERGYS CORP COM 212485106 1113 112001 SH DEFINED 02 01 74101 37900 CONVERTED ORGANICS INC COM 21254S107 14 11492 SH DEFINED 01 11492 COOPER COS INC COM NEW 216648402 4317 145200 SH DEFINED 01 145200 COOPER TIRE & RUBR CO COM 216831107 2672 151974 SH DEFINED 01 151974 COOPER TIRE & RUBR CO CALL 216831107 527 30000 SH CALL DEFINED 01 30000 COOPER TIRE & RUBR CO PUT 216831107 527 30000 SH PUT DEFINED 01 30000 COPART INC COM 217204106 3628 109241 SH DEFINED 01 109241 COPART INC COM 217204106 940 28314 SH DEFINED 02 01 21814 6500 CORE MARK HOLDING CO INC COM 218681104 925 32342 SH DEFINED 01 32342 CORINTHIAN COLLEGES INC CALL 218868107 1123 60500 SH CALL DEFINED 01 60500 CORNELL COMPANIES INC COM 219141108 2849 126979 SH DEFINED 01 126979 CORNING INC COM 219350105 4491 293366 SH DEFINED 01 293366 CORPORATE EXECUTIVE BRD CO COM 21988R102 524 21060 SH DEFINED 01 21060 CORPORATE OFFICE PPTYS TR CALL 22002T108 1106 30000 SH CALL DEFINED 01 30000 CORPORATE OFFICE PPTYS TR PUT 22002T108 1106 30000 SH PUT DEFINED 01 30000 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2245 99123 SH DEFINED 01 99123 CORRIENTE RES INC COM NEW 22027E409 260 41000 SH DEFINED 01 41000 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 182 10700 SH DEFINED 01 10700 CORVEL CORP COM 221006109 542 19097 SH DEFINED 01 19097 COSTCO WHSL CORP NEW COM 22160K105 7547 133664 SH DEFINED 01 133664 COSTCO WHSL CORP NEW CALL 22160K105 5352 94800 SH CALL DEFINED 01 94800 COURIER CORP COM 222660102 205 13504 SH DEFINED 01 13504 COVANCE INC COM 222816100 2465 45520 SH DEFINED 01 45520 COVANCE INC CALL 222816100 3249 60000 SH CALL DEFINED 01 60000 COVANTA HLDG CORP COM 22282E102 48225 2836774 SH DEFINED 01 2836774 COVANTA HLDG CORP COM 22282E102 5742 337736 SH DEFINED 02 01 227936 109800 COVENTRY HEALTH CARE INC CALL 222862104 1044 52300 SH CALL DEFINED 01 52300 CRACKER BARREL OLD CTRY STOR CALL 22410J106 3062 89000 SH CALL DEFINED 01 89000 CRAWFORD & CO CL B 224633107 493 111687 SH DEFINED 01 111687 CREDIT ACCEP CORP MICH COM 225310101 1110 34498 SH DEFINED 01 34498 CREDIT SUISSE GROUP SPONSORED ADR 225401108 12705 228304 SH DEFINED 01 228304 CREE INC COM 225447101 2903 79004 SH DEFINED 01 79004 CREE INC CALL 225447101 5494 149500 SH CALL DEFINED 01 149500 CREE INC PUT 225447101 4814 131000 SH PUT DEFINED 01 131000 CRESUD S A C I F Y A SPONSORED ADR 226406106 54694 4243147 SH DEFINED 01 4243147 CROCS INC COM 227046109 199 29851 SH DEFINED 01 29851 CROCS INC CALL 227046109 734 110400 SH CALL DEFINED 01 110400 CROSS CTRY HEALTHCARE INC COM 227483104 244 26215 SH DEFINED 01 26215 CROWN CASTLE INTL CORP CALL 228227104 229 7300 SH CALL DEFINED 01 7300 CROWN HOLDINGS INC COM 228368106 3154 115955 SH DEFINED 01 115955 CRUCELL N V SPONSORED ADR 228769105 595 26003 SH DEFINED 01 26003 CTRIP COM INTL LTD ADR 22943F100 28625 486908 SH DEFINED 01 486908 CUBIC CORP COM 229669106 1401 35504 SH DEFINED 01 35504 CUBIC CORP COM 229669106 221 5600 SH DEFINED 02 01 5600 CULLEN FROST BANKERS INC COM 229899109 2638 51087 SH DEFINED 01 51087 CULLEN FROST BANKERS INC CALL 229899109 1033 20000 SH CALL DEFINED 01 20000 CUMBERLAND PHARMACEUTICALS I COM 230770109 1214 75000 SH DEFINED 01 75000 CUMMINS INC COM 231021106 21979 490501 SH DEFINED 01 490501 CUMMINS INC CALL 231021106 6309 140800 SH CALL DEFINED 01 140800 CUMMINS INC PUT 231021106 1031 23000 SH PUT DEFINED 01 23000 CUMULUS MEDIA INC CL A 231082108 303 174908 SH DEFINED 01 174908 CURTISS WRIGHT CORP COM 231561101 567 16605 SH DEFINED 01 16605 CYBERONICS INC COM 23251P102 4075 255632 SH DEFINED 01 255632 CYBERONICS INC COM 23251P102 218 13652 SH DEFINED 02 01 12052 1600 CYBERONICS INC CALL 23251P102 261 16400 SH CALL DEFINED 01 16400 CYBERONICS INC PUT 23251P102 199 12500 SH PUT DEFINED 01 12500 CYMER INC COM 232572107 4822 124079 SH DEFINED 01 124079 CYMER INC CALL 232572107 525 13500 SH CALL DEFINED 01 13500 CYMER INC PUT 232572107 284 7300 SH PUT DEFINED 01 7300 CYNOSURE INC CL A 232577205 402 34511 SH DEFINED 01 34511 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 150 18372 SH DEFINED 01 18372 CYPRESS SEMICONDUCTOR CORP COM 232806109 505 48900 SH DEFINED 01 48900 CYPRESS SEMICONDUCTOR CORP COM 232806109 213 20601 SH DEFINED 02 01 20600 1 CYPRESS SEMICONDUCTOR CORP CALL 232806109 5165 500000 SH CALL DEFINED 01 500000 CYTEC INDS INC CALL 232820100 205 6300 SH CALL DEFINED 01 6300 CYTOKINETICS INC COM 23282W100 679 128330 SH DEFINED 01 128330 CYTORI THERAPEUTICS INC COM 23283K105 811 205393 SH DEFINED 01 205393 DPL INC COM 233293109 5219 199968 SH DEFINED 01 199968 DPL INC COM 233293109 4740 181596 SH DEFINED 02 01 144796 36800 D R HORTON INC COM 23331A109 61814 5417502 SH DEFINED 01 5417502 D R HORTON INC COM 23331A109 6213 544506 SH DEFINED 02 01 470106 74400 D R HORTON INC CALL 23331A109 1373 120300 SH CALL DEFINED 01 120300 D R HORTON INC PUT 23331A109 1940 170000 SH PUT DEFINED 01 170000 DST SYS INC DEL DBCV 233326AD9 6318 6054000 PRN DEFINED 01 6054000 DST SYS INC DEL CALL 233326107 2240 50000 SH CALL DEFINED 01 50000 DSP GROUP INC COM 23332B106 108 13296 SH DEFINED 01 13296 DTE ENERGY CO PUT 233331107 1054 30000 SH PUT DEFINED 01 30000 DSW INC CL A 23334L102 1512 94702 SH DEFINED 01 94702 DAKTRONICS INC COM 234264109 290 33809 SH DEFINED 01 33809 DANA HOLDING CORP COM 235825205 2173 319085 SH DEFINED 01 319085 DANA HOLDING CORP PUT 235825205 204 30000 SH PUT DEFINED 01 30000 DANAHER CORP DEL CALL 235851102 3938 58500 SH CALL DEFINED 01 58500 DANAHER CORP DEL PUT 235851102 1346 20000 SH PUT DEFINED 01 20000 DARDEN RESTAURANTS INC COM 237194105 13996 410084 SH DEFINED 01 410084 DARDEN RESTAURANTS INC COM 237194105 272 7966 SH DEFINED 02 01 7966 DARLING INTL INC COM 237266101 2335 317724 SH DEFINED 01 317724 DARLING INTL INC COM 237266101 602 81883 SH DEFINED 02 01 61683 20200 DAVITA INC COM 23918K108 127293 2247405 SH DEFINED 01 2247405 DAVITA INC COM 23918K108 7246 127936 SH DEFINED 02 01 98418 29518 DEALERTRACK HLDGS INC COM 242309102 265 14039 SH DEFINED 01 14039 DEAN FOODS CO NEW COM 242370104 1087 61105 SH DEFINED 01 61105 DECKERS OUTDOOR CORP COM 243537107 560 6599 SH DEFINED 01 6599 DECKERS OUTDOOR CORP PUT 243537107 3394 40000 SH PUT DEFINED 01 40000 DECODE GENETICS INC NOTE 243586AD6 818 5000000 PRN DEFINED 01 5000000 DEERE & CO COM 244199105 28224 657586 SH DEFINED 01 657586 DEERE & CO COM 244199105 1068 24882 SH DEFINED 02 01 24882 DEERE & CO CALL 244199105 10112 235600 SH CALL DEFINED 01 235600 DEERE & CO PUT 244199105 17168 400000 SH PUT DEFINED 01 400000 DEL MONTE FOODS CO COM 24522P103 4997 431507 SH DEFINED 01 431507 DELL INC COM 24702R101 275 17994 SH DEFINED 01 17994 DELTA AIR LINES INC DEL COM NEW 247361702 689 76876 SH DEFINED 01 76876 DELTA AIR LINES INC DEL CALL 247361702 1702 190000 SH CALL DEFINED 01 190000 DELTEK INC COM 24784L105 884 114895 SH DEFINED 01 114895 DELTIC TIMBER CORP COM 247850100 619 13517 SH DEFINED 01 13517 DELTA PETE CORP COM NEW 247907207 4743 2710568 SH DEFINED 01 2710568 DELTA PETE CORP CALL 247907207 88 50000 SH CALL DEFINED 01 50000 DELUXE CORP COM 248019101 2494 145848 SH DEFINED 01 145848 DENDREON CORP COM 24823Q107 8498 303610 SH DEFINED 01 303610 DENDREON CORP COM 24823Q107 327 11686 SH DEFINED 02 01 6786 4900 DENDREON CORP CALL 24823Q107 16100 575200 SH CALL DEFINED 01 575200 DENDREON CORP PUT 24823Q107 19422 693900 SH PUT DEFINED 01 693900 DENTSPLY INTL INC NEW COM 249030107 214 6209 SH DEFINED 02 01 6209 DEPOMED INC COM 249908104 1697 388252 SH DEFINED 01 388252 DEPOMED INC COM 249908104 474 108570 SH DEFINED 02 01 93170 15400 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1441 105518 SH DEFINED 01 105518 DEVELOPERS DIVERSIFIED RLTY COM 251591103 564 61065 SH DEFINED 02 01 30054 31011 DEVON ENERGY CORP NEW COM 25179M103 12336 183214 SH DEFINED 01 183214 DEVON ENERGY CORP NEW COM 25179M103 21620 321102 SH DEFINED 02 01 255502 65600 DEVON ENERGY CORP NEW CALL 25179M103 13466 200000 SH CALL DEFINED 01 200000 DEVON ENERGY CORP NEW PUT 25179M103 3367 50000 SH PUT DEFINED 01 50000 DIAGEO P L C CALL 25243Q205 492 8000 SH CALL DEFINED 01 8000 DIAMOND FOODS INC COM 252603105 2352 74156 SH DEFINED 01 74156 DIAMOND FOODS INC COM 252603105 352 11084 SH DEFINED 02 01 10184 900 DIAMOND OFFSHORE DRILLING IN COM 25271C102 839 8780 SH DEFINED 01 8780 DIAMOND OFFSHORE DRILLING IN CALL 25271C102 8597 90000 SH CALL DEFINED 01 90000 DIAMOND OFFSHORE DRILLING IN PUT 25271C102 382 4000 SH PUT DEFINED 01 4000 DICKS SPORTING GOODS INC CALL 253393102 5219 233000 SH CALL DEFINED 01 233000 DIEBOLD INC COM 253651103 2524 76641 SH DEFINED 01 76641 DIGI INTL INC COM 253798102 402 47150 SH DEFINED 01 47150 DIGITAL RIV INC CALL 25388B104 976 24200 SH CALL DEFINED 01 24200 DIGITALGLOBE INC COM NEW 25389M877 691 30900 SH DEFINED 01 30900 DILLARDS INC CL A 254067101 5098 361586 SH DEFINED 01 361586 DILLARDS INC CALL 254067101 945 67000 SH CALL DEFINED 01 67000 DILLARDS INC PUT 254067101 467 33100 SH PUT DEFINED 01 33100 DINEEQUITY INC COM 254423106 2084 84206 SH DEFINED 01 84206 DIODES INC COM 254543101 905 50018 SH DEFINED 01 50018 DIODES INC CALL 254543101 1881 104000 SH CALL DEFINED 01 104000 DIODES INC PUT 254543101 543 30000 SH PUT DEFINED 01 30000 DIRECTV GROUP INC COM 25459L106 8170 296226 SH DEFINED 01 296226 DIRECTV GROUP INC COM 25459L106 306 11100 SH DEFINED 02 01 9700 1400 DIRECTV GROUP INC CALL 25459L106 2896 105000 SH CALL DEFINED 01 105000 DISNEY WALT CO COM DISNEY 254687106 28497 1037767 SH DEFINED 01 1037767 DISNEY WALT CO COM DISNEY 254687106 751 27358 SH DEFINED 02 01 27358 DISNEY WALT CO PUT 254687106 687 25000 SH PUT DEFINED 01 25000 DISCOVER FINL SVCS COM 254709108 63528 3914225 SH DEFINED 01 3914225 DISCOVER FINL SVCS COM 254709108 6688 412068 SH DEFINED 02 01 364168 47900 DISCOVER FINL SVCS PUT 254709108 170 10500 SH PUT DEFINED 01 10500 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18300 633448 SH DEFINED 01 633448 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 865 29940 SH DEFINED 02 01 29940 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 31995 1229150 SH DEFINED 01 1229150 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9324 358201 SH DEFINED 02 01 277591 80610 DITECH NETWORKS INC COM 25500T108 467 223633 SH DEFINED 01 223633 DIVX INC COM 255413106 307 56199 SH DEFINED 01 56199 DIVX INC COM 255413106 82 14951 SH DEFINED 02 01 10951 4000 DR REDDYS LABS LTD ADR 256135203 617 31656 SH DEFINED 01 31656 DOLBY LABORATORIES INC COM 25659T107 12413 325043 SH DEFINED 01 325043 DOLBY LABORATORIES INC COM 25659T107 695 18203 SH DEFINED 02 01 18203 DOLLAR FINL CORP COM 256664103 4490 280270 SH DEFINED 01 280270 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 5474 222604 SH DEFINED 01 222604 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 4218 171521 SH DEFINED 02 01 118335 53186 DOLLAR THRIFTY AUTOMOTIVE GP CALL 256743105 6701 272500 SH CALL DEFINED 01 272500 DOLLAR THRIFTY AUTOMOTIVE GP PUT 256743105 4466 181600 SH PUT DEFINED 01 181600 DOLLAR TREE INC COM 256746108 11506 236350 SH DEFINED 01 236350 DOMINION RES INC VA NEW COM 25746U109 2787 80780 SH DEFINED 01 80780 DOMINION RES INC VA NEW COM 25746U109 7117 206300 SH DEFINED 02 01 174600 31700 DOMINOS PIZZA INC COM 25754A201 1480 167458 SH DEFINED 01 167458 DOMTAR CORP COM NEW 257559203 268 7608 SH DEFINED 01 7608 DONALDSON INC COM 257651109 335 9684 SH DEFINED 01 9684 DONNELLEY R R & SONS CO COM 257867101 22123 1040606 SH DEFINED 01 1040606 DONNELLEY R R & SONS CO COM 257867101 860 40455 SH DEFINED 02 01 39002 1453 DONNELLEY R R & SONS CO CALL 257867101 5102 240000 SH CALL DEFINED 01 240000 DONNELLEY R R & SONS CO PUT 257867101 4252 200000 SH PUT DEFINED 01 200000 DORAL FINL CORP COM NEW 25811P886 282 76082 SH DEFINED 01 76082 DORMAN PRODUCTS INC COM 258278100 202 13466 SH DEFINED 01 13466 DOUBLE-TAKE SOFTWARE INC COM 258598101 2088 204904 SH DEFINED 01 204904 DOUBLE-TAKE SOFTWARE INC COM 258598101 186 18293 SH DEFINED 02 01 14593 3700 DOVER CORP COM 260003108 6867 177175 SH DEFINED 01 177175 DOVER CORP COM 260003108 958 24710 SH DEFINED 02 01 23910 800 DOVER MOTORSPORTS INC COM 260174107 24 15701 SH DEFINED 01 15701 DOW CHEM CO COM 260543103 5892 226000 SH DEFINED 01 226000 DOW CHEM CO CALL 260543103 16414 629600 SH CALL DEFINED 01 629600 DOW CHEM CO PUT 260543103 26886 1031300 SH PUT DEFINED 01 1031300 DR PEPPER SNAPPLE GROUP INC COM 26138E109 55605 1934070 SH DEFINED 01 1934070 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1764 61340 SH DEFINED 02 01 46820 14520 DRDGOLD LIMITED SPON ADR NEW 26152H301 141 19516 SH DEFINED 01 19516 DREAMWORKS ANIMATION SKG INC CL A 26153C103 3352 94249 SH DEFINED 01 94249 DRESS BARN INC COM 261570105 429 23903 SH DEFINED 01 23903 DRESS BARN INC COM 261570105 354 19732 SH DEFINED 02 01 11314 8418 DRESSER-RAND GROUP INC COM 261608103 3988 128341 SH DEFINED 01 128341 DRUGSTORE COM INC COM 262241102 124 50881 SH DEFINED 01 50881 DU PONT E I DE NEMOURS & CO COM 263534109 33063 1028720 SH DEFINED 01 1028720 DU PONT E I DE NEMOURS & CO COM 263534109 280 8708 SH DEFINED 02 01 8690 18 DU PONT E I DE NEMOURS & CO CALL 263534109 3375 105000 SH CALL DEFINED 01 105000 DU PONT E I DE NEMOURS & CO PUT 263534109 9819 305500 SH PUT DEFINED 01 305500 DUKE REALTY CORP CALL 264411505 240 20000 SH CALL DEFINED 01 20000 DUKE REALTY CORP PUT 264411505 240 20000 SH PUT DEFINED 01 20000 DUKE ENERGY CORP NEW COM 26441C105 3300 209632 SH DEFINED 01 209632 DUKE ENERGY CORP NEW COM 26441C105 9156 581700 SH DEFINED 02 01 457800 123900 DUN & BRADSTREET CORP DEL NE COM 26483E100 4273 56725 SH DEFINED 01 56725 DUN & BRADSTREET CORP DEL NE COM 26483E100 344 4565 SH DEFINED 02 01 4565 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 1011 30363 SH DEFINED 01 30363 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 608 45584 SH DEFINED 01 45584 DUPONT FABROS TECHNOLOGY INC CALL 26613Q106 901 67600 SH CALL DEFINED 01 67600 DUPONT FABROS TECHNOLOGY INC PUT 26613Q106 1578 118400 SH PUT DEFINED 01 118400 DURECT CORP COM 266605104 357 133645 SH DEFINED 01 133645 DUSA PHARMACEUTICALS INC COM 266898105 149 136732 SH DEFINED 01 136732 DYAX CORP COM 26746E103 267 74313 SH DEFINED 01 74313 DYAX CORP COM 26746E103 150 41784 SH DEFINED 02 01 35248 6536 DYCOM INDS INC COM 267475101 465 37802 SH DEFINED 01 37802 DYCOM INDS INC COM 267475101 314 25563 SH DEFINED 02 01 13863 11700 DYNCORP INTL INC CL A 26817C101 1025 56946 SH DEFINED 01 56946 DYNEGY INC DEL CL A 26817G102 5892 2310400 SH DEFINED 01 2310400 DYNEGY INC DEL CL A 26817G102 41 16000 SH DEFINED 02 01 16000 EDAP TMS S A SPONSORED ADR 268311107 62 15544 SH DEFINED 01 15544 E HOUSE CHINA HLDGS LTD ADR 26852W103 289 13514 SH DEFINED 01 13514 E M C CORP MASS COM 268648102 274422 16104603 SH DEFINED 01 16104603 E M C CORP MASS COM 268648102 25670 1506451 SH DEFINED 02 01 1203451 303000 E M C CORP MASS CALL 268648102 25275 1483300 SH CALL DEFINED 01 1483300 E M C CORP MASS PUT 268648102 1193 70000 SH PUT DEFINED 01 70000 ENSCO INTL INC COM 26874Q100 1927 45300 SH DEFINED 01 45300 ENSCO INTL INC CALL 26874Q100 9116 214300 SH CALL DEFINED 01 214300 ENSCO INTL INC PUT 26874Q100 1276 30000 SH PUT DEFINED 01 30000 ENI S P A SPONSORED ADR 26874R108 1315 26375 SH DEFINED 01 26375 EOG RES INC COM 26875P101 8964 107345 SH DEFINED 01 107345 EOG RES INC CALL 26875P101 5762 69000 SH CALL DEFINED 01 69000 EOG RES INC PUT 26875P101 9938 119000 SH PUT DEFINED 01 119000 EPIQ SYS INC COM 26882D109 1213 83667 SH DEFINED 01 83667 EQT CORP COM 26884L109 24570 576769 SH DEFINED 01 576769 EQT CORP COM 26884L109 307 7215 SH DEFINED 02 01 7215 E TRADE FINANCIAL CORP COM 269246104 15842 9052840 SH DEFINED 01 9052840 E TRADE FINANCIAL CORP CALL 269246104 100 57100 SH CALL DEFINED 01 57100 EXCO RESOURCES INC COM 269279402 14157 757477 SH DEFINED 01 757477 EXCO RESOURCES INC COM 269279402 526 28128 SH DEFINED 02 01 22873 5255 EV3 INC COM 26928A200 90580 7358270 SH DEFINED 01 7358270 EAGLE MATERIALS INC COM 26969P108 371 12986 SH DEFINED 01 12986 EARTHLINK INC COM 270321102 704 83668 SH DEFINED 01 83668 EARTHLINK INC NOTE 270321AA0 16552 15000000 PRN DEFINED 01 15000000 EASTMAN CHEM CO COM 277432100 13194 246436 SH DEFINED 01 246436 EASTMAN CHEM CO CALL 277432100 11779 220000 SH CALL DEFINED 01 220000 EASTMAN CHEM CO PUT 277432100 2677 50000 SH PUT DEFINED 01 50000 EASTMAN KODAK CO COM 277461109 1033 216079 SH DEFINED 01 216079 EASTMAN KODAK CO CALL 277461109 245 51300 SH CALL DEFINED 01 51300 EATON CORP COM 278058102 137361 2427300 SH DEFINED 01 2427300 EATON CORP COM 278058102 3578 63219 SH DEFINED 02 01 54219 9000 EATON CORP CALL 278058102 9728 171900 SH CALL DEFINED 01 171900 EATON CORP PUT 278058102 11222 198300 SH PUT DEFINED 01 198300 EATON VANCE CORP COM NON VTG 278265103 782 27933 SH DEFINED 01 27933 EATON VANCE CORP PUT 278265103 1400 50000 SH PUT DEFINED 01 50000 EBAY INC COM 278642103 60856 2577534 SH DEFINED 01 2577534 EBAY INC CALL 278642103 6871 291000 SH CALL DEFINED 01 291000 EBAY INC PUT 278642103 8027 340000 SH PUT DEFINED 01 340000 EBIX INC COM NEW 278715206 516 9318 SH DEFINED 01 9318 EBIX INC CALL 278715206 404 7300 SH CALL DEFINED 01 7300 EBIX INC PUT 278715206 2513 45400 SH PUT DEFINED 01 45400 ECHELON CORP COM 27874N105 238 18454 SH DEFINED 01 18454 ECHOSTAR CORP CL A 278768106 8053 436221 SH DEFINED 01 436221 ECLIPSYS CORP COM 278856109 5424 281058 SH DEFINED 01 281058 ECLIPSYS CORP COM 278856109 639 33100 SH DEFINED 02 01 31951 1149 ECOLAB INC COM 278865100 1307 28269 SH DEFINED 01 28269 EDISON INTL COM 281020107 4995 148739 SH DEFINED 01 148739 EDISON INTL COM 281020107 512 15245 SH DEFINED 02 01 10445 4800 EDISON INTL PUT 281020107 1679 50000 SH PUT DEFINED 01 50000 EDUCATION RLTY TR INC COM 28140H104 253 42737 SH DEFINED 01 42737 EDWARDS LIFESCIENCES CORP COM 28176E108 240 3431 SH DEFINED 01 3431 EDWARDS LIFESCIENCES CORP CALL 28176E108 2167 31000 SH CALL DEFINED 01 31000 EHEALTH INC COM 28238P109 244 16779 SH DEFINED 01 16779 EL PASO CORP COM 28336L109 442 42808 SH DEFINED 01 42808 ELAN PLC ADR 284131208 3850 541477 SH DEFINED 01 541477 ELECTRO OPTICAL SCIENCES INC COM 285192100 423 44178 SH DEFINED 01 44178 ELECTRONIC ARTS INC COM 285512109 5864 307818 SH DEFINED 01 307818 ELECTRONIC ARTS INC CALL 285512109 2286 120000 SH CALL DEFINED 01 120000 ELECTRONIC ARTS INC PUT 285512109 1905 100000 SH PUT DEFINED 01 100000 ELIZABETH ARDEN INC COM 28660G106 485 41174 SH DEFINED 01 41174 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1306 56919 SH DEFINED 01 56919 EMCORE CORP COM 290846104 1379 1060794 SH DEFINED 01 1060794 EMDEON INC CL A 29084T104 2326 143600 SH DEFINED 01 143600 EMERGENT BIOSOLUTIONS INC COM 29089Q105 410 23229 SH DEFINED 01 23229 EMERITUS CORP COM 291005106 1737 79147 SH DEFINED 01 79147 EMERITUS CORP CALL 291005106 250 11400 SH CALL DEFINED 01 11400 EMERITUS CORP PUT 291005106 865 39400 SH PUT DEFINED 01 39400 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 5917 127252 SH DEFINED 01 127252 EMERSON ELEC CO COM 291011104 4108 102501 SH DEFINED 01 102501 EMERSON ELEC CO COM 291011104 310 7732 SH DEFINED 02 01 7732 EMERSON ELEC CO PUT 291011104 401 10000 SH PUT DEFINED 01 10000 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 3520 350284 PRN DEFINED 01 350284 EMPIRE DIST ELEC CO COM 291641108 345 19068 SH DEFINED 01 19068 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 8075 855407 SH DEFINED 01 855407 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 795 101916 SH DEFINED 01 101916 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 5395 115101 SH DEFINED 01 115101 ENCANA CORP COM 292505104 11242 194638 SH DEFINED 01 194638 ENBRIDGE INC COM 29250N105 1936 49860 SH DEFINED 01 49860 ENCORE CAP GROUP INC COM 292554102 743 55243 SH DEFINED 01 55243 ENDEAVOUR INTL CORP COM 29259G101 305 252431 SH DEFINED 01 252431 ENDEAVOUR INTL CORP COM 29259G101 50 41600 SH DEFINED 02 01 31500 10100 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 197215 8714746 SH DEFINED 01 8714746 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1540 68030 SH DEFINED 02 01 60400 7630 ENDO PHARMACEUTICALS HLDGS I CALL 29264F205 566 25000 SH CALL DEFINED 01 25000 ENERGY CONVERSION DEVICES IN COM 292659109 8558 739037 SH DEFINED 01 739037 ENERGY CONVERSION DEVICES IN CALL 292659109 2115 182600 SH CALL DEFINED 01 182600 ENERGY CONVERSION DEVICES IN PUT 292659109 1604 138500 SH PUT DEFINED 01 138500 ENERGEN CORP COM 29265N108 2222 51543 SH DEFINED 01 51543 ENERGEN CORP COM 29265N108 211 4901 SH DEFINED 02 01 4901 ENERGIZER HLDGS INC COM 29266R108 5741 86544 SH DEFINED 01 86544 ENER1 INC COM NEW 29267A203 251 36252 SH DEFINED 01 36252 ENERPLUS RES FD UNIT TR G NEW 29274D604 5868 256431 SH DEFINED 01 256431 ENERPLUS RES FD UNIT TR G NEW 29274D604 302 13200 SH DEFINED 02 01 13200 ENERSIS S A SPONSORED ADR 29274F104 11617 629656 SH DEFINED 01 629656 ENERGYSOLUTIONS INC COM 292756202 2708 293729 SH DEFINED 01 293729 ENERGYSOLUTIONS INC COM 292756202 348 37772 SH DEFINED 02 01 24672 13100 ENGLOBAL CORP COM 293306106 120 29065 SH DEFINED 01 29065 ENNIS INC COM 293389102 473 29295 SH DEFINED 01 29295 ENTEGRIS INC COM 29362U104 7605 1536305 SH DEFINED 01 1536305 ENTEGRIS INC COM 29362U104 74 15020 SH DEFINED 02 01 7900 7120 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1084 212569 SH DEFINED 01 212569 ENTERCOM COMMUNICATIONS CORP CL A 293639100 53 10400 SH DEFINED 02 01 8000 2400 ENTERGY CORP NEW COM 29364G103 14336 179512 SH DEFINED 01 179512 ENTERGY CORP NEW COM 29364G103 3759 47072 SH DEFINED 02 01 39385 7687 ENTERTAINMENT PPTYS TR CALL 29380T105 4438 130000 SH CALL DEFINED 01 130000 ENTERTAINMENT PPTYS TR PUT 29380T105 6145 180000 SH PUT DEFINED 01 180000 ENTROPIC COMMUNICATIONS INC COM 29384R105 88 31992 SH DEFINED 01 31992 ENZON PHARMACEUTICALS INC COM 293904108 5638 683446 SH DEFINED 01 683446 ENZON PHARMACEUTICALS INC NOTE 293904AE8 6194 5900000 PRN DEFINED 01 5900000 ENZO BIOCHEM INC COM 294100102 137 19382 SH DEFINED 01 19382 EPOCH HOLDING CORP COM 29428R103 126 14359 SH DEFINED 01 14359 EQUINIX INC NOTE 29444UAF3 9475 9000000 PRN DEFINED 01 9000000 EQUINIX INC CALL 29444U502 23212 252300 SH CALL DEFINED 01 252300 EQUINIX INC PUT 29444U502 1306 14200 SH PUT DEFINED 01 14200 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5346 124942 SH DEFINED 01 124942 EQUITY ONE COM 294752100 769 49061 SH DEFINED 01 49061 EQUITY ONE COM 294752100 725 46257 SH DEFINED 02 01 26043 20214 EQUITY RESIDENTIAL SH BEN INT 29476L107 17433 567845 SH DEFINED 01 567845 EQUITY RESIDENTIAL SH BEN INT 29476L107 1410 45925 SH DEFINED 02 01 41350 4575 ERIE INDTY CO CL A 29530P102 460 12278 SH DEFINED 02 01 9430 2848 ESSA BANCORP INC COM 29667D104 419 31715 SH DEFINED 01 31715 ESTERLINE TECHNOLOGIES CORP COM 297425100 1052 26839 SH DEFINED 01 26839 EURONET WORLDWIDE INC COM 298736109 459 19121 SH DEFINED 01 19121 EVERCORE PARTNERS INC CALL 29977A105 292 10000 SH CALL DEFINED 01 10000 EVERCORE PARTNERS INC PUT 29977A105 365 12500 SH PUT DEFINED 01 12500 EVERGREEN ENERGY INC COM 30024B104 10 16364 SH DEFINED 01 16364 EVERGREEN SOLAR INC COM 30033R108 1561 813262 SH DEFINED 01 813262 EXACT SCIENCES CORP COM 30063P105 165 59506 SH DEFINED 01 59506 EXAR CORP COM 300645108 115 15697 SH DEFINED 01 15697 EXAR CORP COM 300645108 159 21597 SH DEFINED 02 01 17133 4464 EXELON CORP COM 30161N101 9007 181516 SH DEFINED 01 181516 EXELON CORP COM 30161N101 3703 74620 SH DEFINED 02 01 74320 300 EXELIXIS INC COM 30161Q104 109 17116 SH DEFINED 02 01 14116 3000 EXIDE TECHNOLOGIES COM NEW 302051206 6157 772470 SH DEFINED 01 772470 EXIDE TECHNOLOGIES COM NEW 302051206 305 38231 SH DEFINED 02 01 25330 12901 EXPEDIA INC DEL COM 30212P105 51961 2169560 SH DEFINED 01 2169560 EXPEDIA INC DEL COM 30212P105 25641 1070607 SH DEFINED 02 01 814957 255650 EXPEDIA INC DEL CALL 30212P105 13867 579000 SH CALL DEFINED 01 579000 EXPEDIA INC DEL PUT 30212P105 1593 66500 SH PUT DEFINED 01 66500 EXPEDITORS INTL WASH INC COM 302130109 1023 29094 SH DEFINED 01 29094 EXPEDITORS INTL WASH INC COM 302130109 1398 39771 SH DEFINED 02 01 39771 EXPRESS SCRIPTS INC COM 302182100 3059 39424 SH DEFINED 01 39424 EXPRESS SCRIPTS INC COM 302182100 752 9694 SH DEFINED 02 01 9694 EXPRESS SCRIPTS INC CALL 302182100 13189 170000 SH CALL DEFINED 01 170000 EXPRESS SCRIPTS INC PUT 302182100 5120 66000 SH PUT DEFINED 01 66000 EZCORP INC CL A NON VTG 302301106 711 52058 SH DEFINED 01 52058 EZCORP INC CL A NON VTG 302301106 163 11900 SH DEFINED 02 01 8600 3300 EXXON MOBIL CORP COM 30231G102 87545 1275977 SH DEFINED 02 01 974777 301200 EXXON MOBIL CORP CALL 30231G102 3431 50000 SH CALL DEFINED 01 50000 FBL FINL GROUP INC CL A 30239F106 437 22506 SH DEFINED 01 22506 FEI CO COM 30241L109 362 14700 SH DEFINED 01 14700 FEI CO CALL 30241L109 296 12000 SH CALL DEFINED 01 12000 FLIR SYS INC CALL 302445101 2031 72600 SH CALL DEFINED 01 72600 FPIC INS GROUP INC COM 302563101 573 17077 SH DEFINED 01 17077 FPL GROUP INC COM 302571104 221 4000 SH DEFINED 01 4000 FPL GROUP INC CALL 302571104 790 14300 SH CALL DEFINED 01 14300 FPL GROUP INC PUT 302571104 574 10400 SH PUT DEFINED 01 10400 FX ENERGY INC COM 302695101 67 20654 SH DEFINED 01 20654 FTI CONSULTING INC COM 302941109 1995 46817 SH DEFINED 01 46817 FTI CONSULTING INC COM 302941109 213 5002 SH DEFINED 02 01 5002 FACET BIOTECH CORP SHS 30303Q103 3999 231283 SH DEFINED 01 231283 FACTSET RESH SYS INC COM 303075105 4457 67280 SH DEFINED 01 67280 FAIR ISAAC CORP COM 303250104 1998 92991 SH DEFINED 01 92991 FAIR ISAAC CORP CALL 303250104 206 9600 SH CALL DEFINED 01 9600 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1971 192697 SH DEFINED 01 192697 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 5601 15107 SH DEFINED 01 15107 FAIRFAX FINL HLDGS LTD CALL 303901102 6302 17000 SH CALL DEFINED 01 17000 FAIRFAX FINL HLDGS LTD PUT 303901102 18277 49300 SH PUT DEFINED 01 49300 FAMILY DLR STORES INC COM 307000109 2010 76134 SH DEFINED 01 76134 FARO TECHNOLOGIES INC COM 311642102 581 33846 SH DEFINED 01 33846 FASTENAL CO COM 311900104 262 6781 SH DEFINED 01 6781 FASTENAL CO COM 311900104 334 8630 SH DEFINED 02 01 8630 FEDERAL HOME LN MTG CORP COM 313400301 132 73256 SH DEFINED 01 73256 FEDERAL HOME LN MTG CORP COM 313400301 29 16000 SH DEFINED 02 01 16000 FEDERAL HOME LN MTG CORP CALL 313400301 315 175000 SH CALL DEFINED 01 175000 FEDERAL NATL MTG ASSN CALL 313586109 76 49700 SH CALL DEFINED 01 49700 FEDERAL SIGNAL CORP COM 313855108 784 109007 SH DEFINED 01 109007 FEDERATED INVS INC PA CALL 314211103 1319 50000 SH CALL DEFINED 01 50000 FEDEX CORP CALL 31428X106 29012 385700 SH CALL DEFINED 01 385700 FEDEX CORP PUT 31428X106 4814 64000 SH PUT DEFINED 01 64000 FELCOR LODGING TR INC COM 31430F101 179 39565 SH DEFINED 01 39565 F5 NETWORKS INC COM 315616102 765 19304 SH DEFINED 01 19304 F5 NETWORKS INC CALL 315616102 900 22700 SH CALL DEFINED 01 22700 FIDELITY NATL INFORMATION SV COM 31620M106 56754 2224761 SH DEFINED 01 2224761 FIDELITY NATL INFORMATION SV COM 31620M106 7191 281885 SH DEFINED 02 01 231085 50800 FIDELITY NATIONAL FINANCIAL CL A 31620R105 79128 5247216 SH DEFINED 01 5247216 FIDELITY NATIONAL FINANCIAL CL A 31620R105 8759 580868 SH DEFINED 02 01 453068 127800 FIDELITY NATIONAL FINANCIAL CALL 31620R105 377 25000 SH CALL DEFINED 01 25000 FIFTH THIRD BANCORP COM 316773100 46741 4614128 SH DEFINED 01 4614128 FIFTH THIRD BANCORP COM 316773100 4902 483900 SH DEFINED 02 01 399100 84800 FIFTH THIRD BANCORP CALL 316773100 19603 1935100 SH CALL DEFINED 01 1935100 FIFTH THIRD BANCORP PUT 316773100 14689 1450000 SH PUT DEFINED 01 1450000 FIFTH STREET FINANCE CORP COM 31678A103 1478 135235 SH DEFINED 01 135235 FINANCIAL FED CORP COM 317492106 1136 46014 SH DEFINED 01 46014 FINANCIAL INSTNS INC COM 317585404 116 11678 SH DEFINED 01 11678 FINISH LINE INC CL A 317923100 5138 505668 SH DEFINED 01 505668 FINISH LINE INC CL A 317923100 441 43359 SH DEFINED 02 01 31279 12080 FINISH LINE INC CALL 317923100 1727 170000 SH CALL DEFINED 01 170000 FINISH LINE INC PUT 317923100 1016 100000 SH PUT DEFINED 01 100000 FIRST ACCEPTANCE CORP COM 318457108 253 93634 SH DEFINED 01 93634 FIRST AMERN CORP CALIF COM 318522307 3648 112694 SH DEFINED 01 112694 FIRST AMERN CORP CALIF CALL 318522307 971 30000 SH CALL DEFINED 01 30000 FIRST AMERN CORP CALIF PUT 318522307 971 30000 SH PUT DEFINED 01 30000 FIRST BANCORP P R COM 318672102 735 240833 SH DEFINED 01 240833 FIRST BUSEY CORP COM 319383105 78 16651 SH DEFINED 01 16651 FIRST CASH FINL SVCS INC COM 31942D107 598 34932 SH DEFINED 01 34932 FIRST COMWLTH FINL CORP PA COM 319829107 898 158025 SH DEFINED 01 158025 FIRST CMNTY BANCSHARES INC N COM 31983A103 745 59034 SH DEFINED 01 59034 FIRST FINL BANCORP OH COM 320209109 821 68093 SH DEFINED 01 68093 FIRST FINL BANKSHARES COM 32020R109 1392 28137 SH DEFINED 01 28137 FIRST FINL CORP IND COM 320218100 540 17611 SH DEFINED 01 17611 FIRST FINANCIAL NORTHWEST IN COM 32022K102 438 75225 SH DEFINED 01 75225 FIRST HORIZON NATL CORP COM 320517105 54285 4103151 SH DEFINED 01 4103151 FIRST HORIZON NATL CORP COM 320517105 3998 302177 SH DEFINED 02 01 271363 30814 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 674 128400 SH DEFINED 01 128400 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 76 14407 SH DEFINED 02 01 4900 9507 FIRST MARBLEHEAD CORP COM 320771108 2125 966058 SH DEFINED 01 966058 FIRST MERCHANTS CORP COM 320817109 188 26903 SH DEFINED 01 26903 FIRST MERCURY FINANCIAL CORP COM 320841109 796 59727 SH DEFINED 01 59727 FIRST NIAGARA FINL GP INC COM 33582V108 10012 811981 SH DEFINED 01 811981 FIRST NIAGARA FINL GP INC COM 33582V108 141 11400 SH DEFINED 02 01 500 10900 FIRST SOLAR INC COM 336433107 2898 18959 SH DEFINED 01 18959 FIRST SOLAR INC CALL 336433107 59035 386200 SH CALL DEFINED 01 386200 FIRST SOLAR INC PUT 336433107 56421 369100 SH PUT DEFINED 01 369100 1ST SOURCE CORP COM 336901103 495 30367 SH DEFINED 01 30367 FIRSTSERVICE CORP SUB VTG SH 33761N109 1188 61600 SH DEFINED 01 61600 FISERV INC COM 337738108 2259 46859 SH DEFINED 01 46859 FISERV INC CALL 337738108 4116 85400 SH CALL DEFINED 01 85400 FIRSTENERGY CORP COM 337932107 1916 41913 SH DEFINED 01 41913 FIVE STAR QUALITY CARE INC COM 33832D106 1257 343318 SH DEFINED 01 343318 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1409 160973 SH DEFINED 01 160973 FLANDERS CORP COM 338494107 124 24058 SH DEFINED 01 24058 FLOTEK INDS INC DEL COM 343389102 120 58226 SH DEFINED 01 58226 FLUOR CORP NEW COM 343412102 10638 209207 SH DEFINED 01 209207 FLOW INTL CORP COM 343468104 276 106614 SH DEFINED 01 106614 FLOWERS FOODS INC COM 343498101 4478 170313 SH DEFINED 01 170313 FLOWERS FOODS INC COM 343498101 705 26800 SH DEFINED 02 01 19500 7300 FLOWSERVE CORP COM 34354P105 15452 156813 SH DEFINED 01 156813 FLOWSERVE CORP COM 34354P105 973 9878 SH DEFINED 02 01 9578 300 FLOWSERVE CORP PUT 34354P105 4927 50000 SH PUT DEFINED 01 50000 FLUSHING FINL CORP COM 343873105 1107 97145 SH DEFINED 01 97145 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 41256 3736939 SH DEFINED 01 3736939 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 81491 2141674 SH DEFINED 01 2141674 FOOT LOCKER INC COM 344849104 191 16009 SH DEFINED 02 01 14183 1826 FORCE PROTECTION INC COM NEW 345203202 193 35300 SH DEFINED 02 01 31600 3700 FORD MTR CO DEL COM PAR $0.01 345370860 747 103614 SH DEFINED 01 103614 FORD MTR CO DEL CALL 345370860 6040 837700 SH CALL DEFINED 01 837700 FORD MTR CO DEL PUT 345370860 721 100000 SH PUT DEFINED 01 100000 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 18596 625700 PRN DEFINED 01 625700 FOREST LABS INC COM 345838106 85017 2887793 SH DEFINED 01 2887793 FOREST LABS INC COM 345838106 12032 408707 SH DEFINED 02 01 352627 56080 FOREST OIL CORP COM PAR $0.01 346091705 648 33113 SH DEFINED 01 33113 FOREST OIL CORP CALL 346091705 528 27000 SH CALL DEFINED 01 27000 FOREST OIL CORP PUT 346091705 710 36300 SH PUT DEFINED 01 36300 FORESTAR GROUP INC COM 346233109 7041 409853 SH DEFINED 01 409853 FORMFACTOR INC COM 346375108 1739 72713 SH DEFINED 01 72713 FORMFACTOR INC CALL 346375108 1316 55000 SH CALL DEFINED 01 55000 FORTUNE BRANDS INC COM 349631101 3851 89604 SH DEFINED 01 89604 FORTUNE BRANDS INC CALL 349631101 2149 50000 SH CALL DEFINED 01 50000 FORWARD AIR CORP COM 349853101 1709 73833 SH DEFINED 01 73833 FORWARD AIR CORP COM 349853101 258 11139 SH DEFINED 02 01 8500 2639 FOSTER L B CO COM 350060109 698 22837 SH DEFINED 01 22837 4 KIDS ENTMT INC COM 350865101 47 28152 SH DEFINED 01 28152 FRANKLIN ELEC INC COM 353514102 716 24983 SH DEFINED 01 24983 FRANKLIN RES INC COM 354613101 14171 140867 SH DEFINED 01 140867 FRANKLIN RES INC CALL 354613101 18007 179000 SH CALL DEFINED 01 179000 FRANKLIN RES INC PUT 354613101 20623 205000 SH PUT DEFINED 01 205000 FRANKLIN STREET PPTYS CORP CALL 35471R106 328 25000 SH CALL DEFINED 01 25000 FRANKLIN STREET PPTYS CORP PUT 35471R106 328 25000 SH PUT DEFINED 01 25000 FREDS INC CL A 356108100 720 56532 SH DEFINED 01 56532 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 16533 161800 SH DEFINED 01 161800 FREEPORT-MCMORAN COPPER & GO COM 35671D857 231845 3379170 SH DEFINED 01 3379170 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1050 15297 SH DEFINED 02 01 15297 FREEPORT-MCMORAN COPPER & GO CALL 35671D857 115347 1681200 SH CALL DEFINED 01 1681200 FREEPORT-MCMORAN COPPER & GO PUT 35671D857 55574 810000 SH PUT DEFINED 01 810000 FREIGHTCAR AMER INC COM 357023100 3647 150072 SH DEFINED 01 150072 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/2011 35802M115 8858 15273047 SH DEFINED 01 15273047 FRONTEER DEV GROUP INC COM 35903Q106 185 42900 SH DEFINED 01 42900 FRONTIER COMMUNICATIONS CORP COM 35906A108 1395 185059 SH DEFINED 01 185059 FRONTIER COMMUNICATIONS CORP COM 35906A108 222 29390 SH DEFINED 02 01 27490 1900 FRONTIER OIL CORP COM 35914P105 6888 494828 SH DEFINED 01 494828 FUEL TECH INC COM 359523107 1338 119474 SH DEFINED 01 119474 FUELCELL ENERGY INC COM 35952H106 1136 265963 SH DEFINED 01 265963 FUEL SYS SOLUTIONS INC CALL 35952W103 2159 60000 SH CALL DEFINED 01 60000 FUEL SYS SOLUTIONS INC PUT 35952W103 2159 60000 SH PUT DEFINED 01 60000 FULLER H B CO COM 359694106 2453 117353 SH DEFINED 01 117353 FULTON FINL CORP PA COM 360271100 1359 184674 SH DEFINED 01 184674 FURNITURE BRANDS INTL INC COM 360921100 3343 604586 SH DEFINED 01 604586 FURNITURE BRANDS INTL INC COM 360921100 653 118159 SH DEFINED 02 01 90159 28000 FUQI INTERNATIONAL INC COM NEW 36102A207 841 28709 SH DEFINED 01 28709 GAMCO INVESTORS INC COM 361438104 617 13505 SH DEFINED 01 13505 GATX CORP COM 361448103 5086 181984 SH DEFINED 01 181984 GATX CORP COM 361448103 1541 55138 SH DEFINED 02 01 45638 9500 GFI GROUP INC CALL 361652209 972 134400 SH CALL DEFINED 01 134400 GP STRATEGIES CORP COM 36225V104 114 15161 SH DEFINED 01 15161 G-III APPAREL GROUP LTD COM 36237H101 988 69821 SH DEFINED 01 69821 G-III APPAREL GROUP LTD COM 36237H101 192 13593 SH DEFINED 02 01 11497 2096 GAFISA S A CALL 362607301 911 30000 SH CALL DEFINED 01 30000 GAFISA S A PUT 362607301 911 30000 SH PUT DEFINED 01 30000 GAMMON GOLD INC COM 36467T106 4225 496525 SH DEFINED 01 496525 GAMESTOP CORP NEW CL A 36467W109 21419 809167 SH DEFINED 01 809167 GAMESTOP CORP NEW PUT 36467W109 1853 70000 SH PUT DEFINED 01 70000 GANNETT INC COM 364730101 16502 1319140 SH DEFINED 01 1319140 GANNETT INC COM 364730101 4135 330500 SH DEFINED 02 01 293900 36600 GAP INC DEL COM 364760108 20485 957236 SH DEFINED 01 957236 GAP INC DEL COM 364760108 3635 169861 SH DEFINED 02 01 122061 47800 GAP INC DEL CALL 364760108 1070 50000 SH CALL DEFINED 01 50000 GASCO ENERGY INC COM 367220100 129 263177 SH DEFINED 01 263177 GAYLORD ENTMT CO NEW COM 367905106 7186 357500 SH DEFINED 01 357500 GEN-PROBE INC NEW COM 36866T103 806 19451 SH DEFINED 01 19451 GEN-PROBE INC NEW PUT 36866T103 1243 30000 SH PUT DEFINED 01 30000 GENCORP INC COM 368682100 3340 623128 SH DEFINED 01 623128 GENERAL CABLE CORP DEL NEW COM 369300108 347 8865 SH DEFINED 01 8865 GENERAL CABLE CORP DEL NEW CALL 369300108 4228 108000 SH CALL DEFINED 01 108000 GENERAL CABLE CORP DEL NEW PUT 369300108 1958 50000 SH PUT DEFINED 01 50000 GENERAL DYNAMICS CORP CALL 369550108 3230 50000 SH CALL DEFINED 01 50000 GENERAL DYNAMICS CORP PUT 369550108 2578 39900 SH PUT DEFINED 01 39900 GENERAL ELECTRIC CO COM 369604103 147775 8999688 SH DEFINED 01 8999688 GENERAL ELECTRIC CO COM 369604103 70224 4276727 SH DEFINED 02 01 3249427 1027300 GENERAL ELECTRIC CO CALL 369604103 25950 1580400 SH CALL DEFINED 01 1580400 GENERAL ELECTRIC CO PUT 369604103 63628 3875000 SH PUT DEFINED 01 3875000 GENERAL FINANCE CORP COM 369822101 145 100000 SH DEFINED 01 100000 GENERAL MLS INC CALL 370334104 3219 50000 SH CALL DEFINED 01 50000 GENERAL MLS INC PUT 370334104 2575 40000 SH PUT DEFINED 01 40000 GENERAL MOLY INC COM 370373102 1427 452980 SH DEFINED 01 452980 GENERAL 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400506101 2934 104068 SH DEFINED 01 104068 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 790 18526 SH DEFINED 01 18526 GTX INC DEL COM 40052B108 4965 387906 SH DEFINED 01 387906 GTX INC DEL COM 40052B108 592 46218 SH DEFINED 02 01 36218 10000 GUARANTY BANCORP DEL COM 40075T102 227 153253 SH DEFINED 01 153253 GUESS INC COM 401617105 10603 286259 SH DEFINED 01 286259 GULFMARK OFFSHORE INC COM 402629109 1524 46558 SH DEFINED 01 46558 GYMBOREE CORP COM 403777105 1855 38336 SH DEFINED 01 38336 GYMBOREE CORP PUT 403777105 968 20000 SH PUT DEFINED 01 20000 HCC INS HLDGS INC NOTE 404132AB8 6157 5000000 PRN DEFINED 01 5000000 HCP INC COM 40414L109 37636 1309541 SH DEFINED 01 1309541 HCP INC COM 40414L109 1492 51920 SH DEFINED 02 01 49920 2000 HCP INC CALL 40414L109 1293 45000 SH CALL DEFINED 01 45000 HCP INC PUT 40414L109 747 26000 SH PUT DEFINED 01 26000 HDFC BANK LTD ADR REPS 3 SHS 40415F101 13943 117788 SH DEFINED 01 117788 HDFC BANK LTD PUT 40415F101 5919 50000 SH PUT DEFINED 01 50000 HNI CORP COM 404251100 916 38817 SH DEFINED 01 38817 HQ SUSTAINABLE MARITIM IND I COM NEW 40426A208 148 16799 SH DEFINED 01 16799 HRPT PPTYS TR COM SH BEN INT 40426W101 175 23216 SH DEFINED 01 23216 HSBC HLDGS PLC SPON ADR NEW 404280406 45685 796606 SH DEFINED 01 796606 HSBC HLDGS PLC SPON ADR NEW 404280406 329 5735 SH DEFINED 02 01 5735 HSN INC COM 404303109 11926 732541 SH DEFINED 01 732541 HSN INC COM 404303109 814 50013 SH DEFINED 02 01 30388 19625 HACKETT GROUP INC COM 404609109 109 37720 SH DEFINED 01 37720 HAIN CELESTIAL GROUP INC COM 405217100 218 11360 SH DEFINED 01 11360 HALLIBURTON CO COM 406216101 5637 207836 SH DEFINED 01 207836 HALLIBURTON CO PUT 406216101 14968 551900 SH PUT DEFINED 01 551900 HALLMARK FINL SVCS INC EC 40624Q203 277 34371 SH DEFINED 01 34371 HALOZYME THERAPEUTICS INC COM 40637H109 835 117428 SH DEFINED 01 117428 HALOZYME THERAPEUTICS INC COM 40637H109 230 32313 SH DEFINED 02 01 25113 7200 HANCOCK HLDG CO COM 410120109 299 7953 SH DEFINED 01 7953 HANESBRANDS INC COM 410345102 8294 387584 SH DEFINED 01 387584 HANOVER COMPRESSOR CO NOTE 410768AE5 12869 14220000 PRN DEFINED 01 14220000 HANOVER INS GROUP INC COM 410867105 459 11112 SH DEFINED 01 11112 HANSEN NAT CORP COM 411310105 8844 240718 SH DEFINED 01 240718 HARBIN ELECTRIC INC COM 41145W109 228 13507 SH DEFINED 01 13507 HARLEY DAVIDSON INC COM 412822108 928 40330 SH DEFINED 01 40330 HARLEY DAVIDSON INC CALL 412822108 10005 435000 SH CALL DEFINED 01 435000 HARLEY DAVIDSON INC PUT 412822108 4370 190000 SH PUT DEFINED 01 190000 HARLEYSVILLE GROUP INC COM 412824104 1391 43937 SH DEFINED 01 43937 HARMAN INTL INDS INC COM 413086109 57567 1699145 SH DEFINED 01 1699145 HARMAN INTL INDS INC CALL 413086109 3341 98600 SH CALL DEFINED 01 98600 HARMAN INTL INDS INC PUT 413086109 1931 57000 SH PUT DEFINED 01 57000 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 219 20000 SH DEFINED 01 20000 HARRIS & HARRIS GROUP INC COM 413833104 81 13036 SH DEFINED 01 13036 HARRIS CORP DEL COM 413875105 8908 236911 SH DEFINED 01 236911 HARRIS CORP DEL COM 413875105 599 15935 SH DEFINED 02 01 15435 500 HARRIS CORP DEL CALL 413875105 3158 84000 SH CALL DEFINED 01 84000 HARRIS CORP DEL PUT 413875105 526 14000 SH PUT DEFINED 01 14000 HARRIS STRATEX NTWRKS INC CL A 41457P106 1863 266160 SH DEFINED 01 266160 HARRIS STRATEX NTWRKS INC CL A 41457P106 312 44574 SH DEFINED 02 01 18395 26179 HARSCO CORP COM 415864107 267 7551 SH DEFINED 01 7551 HARTFORD FINL SVCS GROUP INC COM 416515104 2428 91606 SH DEFINED 01 91606 HARTFORD FINL SVCS GROUP INC COM 416515104 772 29132 SH DEFINED 02 01 29132 HARTFORD FINL SVCS GROUP INC CALL 416515104 14853 560500 SH CALL DEFINED 01 560500 HARTFORD FINL SVCS GROUP INC PUT 416515104 32595 1230000 SH PUT DEFINED 01 1230000 HARVEST NATURAL RESOURCES IN COM 41754V103 476 92712 SH DEFINED 01 92712 HASBRO INC COM 418056107 21066 759119 SH DEFINED 01 759119 HASBRO INC COM 418056107 7849 282856 SH DEFINED 02 01 234424 48432 HAVERTY FURNITURE INC COM 419596101 1378 116673 SH 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25000 SH CALL DEFINED 01 25000 HEALTH CARE REIT INC PUT 42217K106 1041 25000 SH PUT DEFINED 01 25000 HEALTH NET INC COM 42222G108 6856 445176 SH DEFINED 01 445176 HEALTH NET INC COM 42222G108 989 64221 SH DEFINED 02 01 47021 17200 HEALTH NET INC CALL 42222G108 193 12500 SH CALL DEFINED 01 12500 HEALTHSPRING INC COM 42224N101 2143 174977 SH DEFINED 01 174977 HEALTHSPRING INC COM 42224N101 348 28436 SH DEFINED 02 01 17041 11395 HEARTLAND EXPRESS INC COM 422347104 593 41210 SH DEFINED 01 41210 HEARTLAND EXPRESS INC COM 422347104 538 37378 SH DEFINED 02 01 32159 5219 HEARTLAND FINL USA INC COM 42234Q102 154 10445 SH DEFINED 01 10445 HECKMANN CORP COM 422680108 447 97525 SH DEFINED 01 97525 HECKMANN CORP COM 422680108 78 16932 SH DEFINED 02 01 800 16132 HECLA MNG CO COM 422704106 4469 1018004 SH DEFINED 01 1018004 HEINZ H J CO COM 423074103 513 12900 SH DEFINED 01 12900 HEINZ H J CO CALL 423074103 2584 65000 SH CALL DEFINED 01 65000 HEINZ H J CO PUT 423074103 3395 85400 SH PUT DEFINED 01 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5300 SH CALL DEFINED 01 5300 HOME PROPERTIES INC PUT 437306103 228 5300 SH PUT DEFINED 01 5300 HONDA MOTOR LTD AMERN SHS 438128308 3819 125995 SH DEFINED 01 125995 HONEYWELL INTL INC COM 438516106 46343 1247460 SH DEFINED 01 1247460 HONEYWELL INTL INC COM 438516106 7462 200859 SH DEFINED 02 01 180259 20600 HONEYWELL INTL INC CALL 438516106 4644 125000 SH CALL DEFINED 01 125000 HORIZON LINES INC COM 44044K101 2179 343126 SH DEFINED 01 343126 HORIZON LINES INC COM 44044K101 251 39544 SH DEFINED 02 01 27644 11900 HORIZON LINES INC PUT 44044K101 673 106000 SH PUT DEFINED 01 106000 HORMEL FOODS CORP COM 440452100 4216 118680 SH DEFINED 01 118680 HORMEL FOODS CORP COM 440452100 377 10602 SH DEFINED 02 01 8102 2500 HORSEHEAD HLDG CORP COM 440694305 760 64853 SH DEFINED 01 64853 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 429 21052 SH DEFINED 01 21052 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1124 55187 SH DEFINED 02 01 39287 15900 HOST HOTELS & RESORTS INC COM 44107P104 3356 285100 SH 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HUNT J B TRANS SVCS INC COM 445658107 1751 54506 SH DEFINED 01 54506 HUNTINGTON BANCSHARES INC COM 446150104 13195 2801424 SH DEFINED 01 2801424 HUNTINGTON BANCSHARES INC COM 446150104 331 70362 SH DEFINED 02 01 66962 3400 HUNTINGTON BANCSHARES INC PUT 446150104 731 155300 SH PUT DEFINED 01 155300 HUNTSMAN CORP COM 447011107 28857 3167594 SH DEFINED 01 3167594 HUNTSMAN CORP COM 447011107 1882 206600 SH DEFINED 02 01 170000 36600 HURON CONSULTING GROUP INC COM 447462102 897 34729 SH DEFINED 01 34729 HURON CONSULTING GROUP INC COM 447462102 230 8900 SH DEFINED 02 01 4500 4400 HURON CONSULTING GROUP INC CALL 447462102 775 30000 SH CALL DEFINED 01 30000 HUTCHINSON TECHNOLOGY INC COM 448407106 516 72697 SH DEFINED 01 72697 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 57 18684 SH DEFINED 01 18684 HUTCHISON TELECOMM INTL LTD CALL 743410102 1311 110000 SH CALL DEFINED 01 110000 HUTCHISON TELECOMM INTL LTD PUT 743410102 1311 110000 SH PUT DEFINED 01 110000 HYPERCOM CORP COM 44913M105 2542 819919 SH DEFINED 01 819919 HYPERCOM CORP COM 44913M105 109 35050 SH DEFINED 02 01 29933 5117 IAC INTERACTIVECORP COM PAR $.001 44919P508 106869 5293155 SH DEFINED 01 5293155 IAC INTERACTIVECORP COM PAR $.001 44919P508 11040 546803 SH DEFINED 02 01 398903 147900 ICO INC NEW COM 449293109 984 210629 SH DEFINED 01 210629 ICO INC NEW COM 449293109 118 25216 SH DEFINED 02 01 12616 12600 IESI BFC LTD COM 44951D108 384 29600 SH DEFINED 01 29600 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 36870 4442115 SH DEFINED 01 4442115 ISTAR FINL INC COM 45031U101 211 69552 SH DEFINED 01 69552 ISTA PHARMACEUTICALS INC COM NEW 45031X204 2058 461361 SH DEFINED 01 461361 ISTA PHARMACEUTICALS INC COM NEW 45031X204 83 18638 SH DEFINED 02 01 17838 800 ITT EDUCATIONAL SERVICES INC CALL 45068B109 552 5000 SH CALL DEFINED 01 5000 IBASIS INC COM NEW 450732201 185 87434 SH DEFINED 01 87434 IBERIABANK CORP COM 450828108 1844 40465 SH DEFINED 01 40465 ITT CORP NEW COM 450911102 1194 22900 SH DEFINED 01 22900 ITT CORP NEW COM 450911102 498 9550 SH DEFINED 02 01 9550 ITT CORP NEW CALL 450911102 3651 70000 SH CALL DEFINED 01 70000 ITT CORP NEW PUT 450911102 1565 30000 SH PUT DEFINED 01 30000 ICON PUB LTD CO SPONSORED ADR 45103T107 670 27344 SH DEFINED 01 27344 ICICI BK LTD ADR 45104G104 26953 698988 SH DEFINED 01 698988 ICICI BK LTD CALL 45104G104 10064 261000 SH CALL DEFINED 01 261000 ICICI BK LTD PUT 45104G104 9409 244000 SH PUT DEFINED 01 244000 ICONIX BRAND GROUP INC COM 451055107 1287 103183 SH DEFINED 01 103183 IDENIX PHARMACEUTICALS INC COM 45166R204 210 67808 SH DEFINED 01 67808 IDERA PHARMACEUTICALS INC COM NEW 45168K306 145 19583 SH DEFINED 01 19583 ILLUMINA INC COM 452327109 12796 301085 SH DEFINED 01 301085 ILLUMINA INC CALL 452327109 8203 193000 SH CALL DEFINED 01 193000 ILLUMINA INC PUT 452327109 5058 119000 SH PUT DEFINED 01 119000 IMATION CORP COM 45245A107 3630 391561 SH DEFINED 01 391561 IMATION CORP COM 45245A107 191 20604 SH DEFINED 02 01 9104 11500 IMAX CORP COM 45245E109 1228 130550 SH DEFINED 01 130550 IMMUCOR INC COM 452526106 3129 176787 SH DEFINED 01 176787 IMMUCOR INC COM 452526106 523 29535 SH DEFINED 02 01 26135 3400 IMPERIAL OIL LTD COM NEW 453038408 3921 103027 SH DEFINED 01 103027 IMPERIAL OIL LTD COM NEW 453038408 1218 32000 SH DEFINED 02 01 32000 INCYTE CORP COM 45337C102 354 52511 SH DEFINED 01 52511 INCYTE CORP COM 45337C102 285 42182 SH DEFINED 02 01 35482 6700 INDEPENDENT BANK CORP MASS COM 453836108 209 9435 SH DEFINED 01 9435 INDEPENDENT BANK CORP MICH COM 453838104 192 101264 SH DEFINED 01 101264 INFINITY PPTY & CAS CORP COM 45665Q103 1345 31657 SH DEFINED 01 31657 INFINERA CORPORATION COM 45667G103 3578 450012 SH DEFINED 01 450012 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3890 80224 SH DEFINED 01 80224 INFOSPACE INC COM PAR $.0001 45678T300 550 71010 SH DEFINED 01 71010 INFOSPACE INC CALL 45678T300 1514 195600 SH CALL DEFINED 01 195600 ING GROEP N V SPONSORED ADR 456837103 612 34311 SH DEFINED 01 34311 INGRAM MICRO INC CL A 457153104 13787 818241 SH DEFINED 01 818241 INLAND REAL ESTATE CORP NOTE 457461AB7 7529 8100000 PRN DEFINED 01 8100000 INSIGHT ENTERPRISES INC COM 45765U103 231 18906 SH DEFINED 02 01 14215 4691 INNOSPEC INC COM 45768S105 1103 74757 SH DEFINED 01 74757 INSPIRE PHARMACEUTICALS INC COM 457733103 3447 660259 SH DEFINED 01 660259 INSPIRE PHARMACEUTICALS INC COM 457733103 379 72613 SH DEFINED 02 01 51727 20886 INNERWORKINGS INC COM 45773Y105 121 24578 SH DEFINED 01 24578 INSULET CORP COM 45784P101 272 24260 SH DEFINED 01 24260 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 306 8956 SH DEFINED 01 8956 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1920 283961 SH DEFINED 01 283961 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4095 605700 SH DEFINED 02 01 423200 182500 INTEGRATED ELECTRICAL SVC COM 45811E301 394 48978 SH DEFINED 01 48978 INTEL CORP COM 458140100 30497 1558342 SH DEFINED 01 1558342 INTEL CORP COM 458140100 3503 179023 SH DEFINED 02 01 179023 INTEL CORP PUT 458140100 7781 397600 SH PUT DEFINED 01 397600 INTEGRA BK CORP COM 45814P105 79 71574 SH DEFINED 01 71574 INTELLON CORP COM 45816W504 155 21840 SH DEFINED 01 21840 INTERACTIVE DATA CORP COM 45840J107 389 14858 SH DEFINED 02 01 10358 4500 INTERACTIVE BROKERS GROUP IN COM 45841N107 3831 192801 SH DEFINED 01 192801 INTERACTIVE BROKERS GROUP IN CALL 45841N107 994 50000 SH CALL DEFINED 01 50000 INTERACTIVE BROKERS GROUP IN PUT 45841N107 1192 60000 SH PUT DEFINED 01 60000 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 342 26488 SH DEFINED 01 26488 INTERCONTINENTALEXCHANGE INC CALL 45865V100 47536 489100 SH CALL DEFINED 01 489100 INTERCONTINENTALEXCHANGE INC PUT 45865V100 7493 77100 SH PUT DEFINED 01 77100 INTERDIGITAL INC COM 45867G101 2791 120517 SH DEFINED 01 120517 INTERMUNE INC COM 45884X103 57438 3605660 SH DEFINED 01 3605660 INTERMUNE INC COM 45884X103 1386 86991 SH DEFINED 02 01 59930 27061 INTERNATIONAL BANCSHARES COR COM 459044103 3574 219126 SH DEFINED 01 219126 INTERNATIONAL BUSINESS MACHS COM 459200101 30146 252039 SH DEFINED 01 252039 INTERNATIONAL BUSINESS MACHS COM 459200101 7117 59500 SH DEFINED 02 01 59500 INTERNATIONAL BUSINESS MACHS CALL 459200101 17918 149800 SH CALL DEFINED 01 149800 INTERNATIONAL GAME TECHNOLOG COM 459902102 1143 53202 SH DEFINED 01 53202 INTERNATIONAL GAME TECHNOLOG CALL 459902102 3415 159000 SH CALL DEFINED 01 159000 INTERNATIONAL GAME TECHNOLOG PUT 459902102 3909 182000 SH PUT DEFINED 01 182000 INTL PAPER CO COM 460146103 75858 3412404 SH DEFINED 01 3412404 INTL PAPER CO COM 460146103 9996 449670 SH DEFINED 02 01 366770 82900 INTL PAPER CO CALL 460146103 19791 890300 SH CALL DEFINED 01 890300 INTL PAPER CO PUT 460146103 12620 567700 SH PUT DEFINED 01 567700 INTERNATIONAL RECTIFIER CORP COM 460254105 4476 229652 SH DEFINED 01 229652 INTERNATIONAL RECTIFIER CORP CALL 460254105 283 14500 SH CALL DEFINED 01 14500 INTERNATIONAL ROYALTY CORP COM 460277106 180 44643 SH DEFINED 01 44643 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1612 58453 SH DEFINED 01 58453 INTERNET INITIATIVE JAPAN IN PUT 46059T109 156 27100 SH PUT DEFINED 01 27100 INTERNET BRANDS INC COM CLASS A 460608102 106 13268 SH DEFINED 01 13268 INTERPUBLIC GROUP COS INC COM 460690100 688 91522 SH DEFINED 01 91522 INTERSIL CORP CL A 46069S109 928 60629 SH DEFINED 01 60629 INTERSTATE HOTELS & RESRTS I COM 46088S106 46 29765 SH DEFINED 01 29765 INTEROIL CORP COM 460951106 4707 119835 SH DEFINED 01 119835 INTERVAL LEISURE GROUP INC COM 46113M108 13794 1105289 SH DEFINED 01 1105289 INTERVAL LEISURE GROUP INC COM 46113M108 164 13103 SH DEFINED 02 01 9603 3500 INVACARE CORP COM 461203101 1074 48225 SH DEFINED 01 48225 INTUITIVE SURGICAL INC COM NEW 46120E602 7181 27383 SH DEFINED 01 27383 INTUITIVE SURGICAL INC CALL 46120E602 73482 280200 SH CALL DEFINED 01 280200 INTUITIVE SURGICAL INC PUT 46120E602 15079 57500 SH PUT DEFINED 01 57500 INTREPID POTASH INC COM 46121Y102 679 28800 SH DEFINED 01 28800 INTREPID POTASH INC CALL 46121Y102 4718 200000 SH CALL DEFINED 01 200000 INTREPID POTASH INC PUT 46121Y102 2359 100000 SH PUT DEFINED 01 100000 INVERNESS MED INNOVATIONS IN COM 46126P106 20736 535397 SH DEFINED 01 535397 INVESTORS BANCORP INC COM 46146P102 454 42777 SH DEFINED 01 42777 INVESTORS REAL ESTATE TR SH BEN INT 461730103 90 10008 SH DEFINED 01 10008 ION GEOPHYSICAL CORP COM 462044108 1613 458268 SH DEFINED 01 458268 ION GEOPHYSICAL CORP COM 462044108 1509 428587 SH DEFINED 02 01 306300 122287 ISHARES INC MSCI BRAZIL 464286400 891 13172 SH DEFINED 01 13172 ISHARES TR INDEX RUSSELL 2000 464287655 1075 17850 SH DEFINED 02 01 7500 10350 ISHARES TR RSSL MCRCP IDX 464288869 268 6800 SH DEFINED 01 6800 ISILON SYS INC COM 46432L104 252 41353 SH DEFINED 01 41353 ISIS PHARMACEUTICALS INC COM 464330109 392 26934 SH DEFINED 01 26934 ISIS PHARMACEUTICALS INC COM 464330109 757 51953 SH DEFINED 02 01 37618 14335 ISLE OF CAPRI CASINOS INC COM 464592104 1658 140656 SH DEFINED 01 140656 ISLE OF CAPRI CASINOS INC CALL 464592104 943 80000 SH CALL DEFINED 01 80000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9554 474144 SH DEFINED 01 474144 ITAU UNIBANCO HLDG SA CALL 465562106 4493 223000 SH CALL DEFINED 01 223000 ITAU UNIBANCO HLDG SA PUT 465562106 2438 121000 SH PUT DEFINED 01 121000 ITC HLDGS CORP COM 465685105 4695 103302 SH DEFINED 01 103302 ITRON INC COM 465741106 744 11595 SH DEFINED 01 11595 ITRON INC PUT 465741106 3207 50000 SH PUT DEFINED 01 50000 IVANHOE MINES LTD COM 46579N103 4173 324827 SH DEFINED 01 324827 IVANHOE MINES LTD PUT 46579N103 640 50000 SH PUT DEFINED 01 50000 J & J SNACK FOODS CORP COM 466032109 376 8695 SH DEFINED 01 8695 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 6119 1518317 SH DEFINED 01 1518317 JDS UNIPHASE CORP COM PAR $0.001 46612J507 19413 2730379 SH DEFINED 01 2730379 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1280 179985 SH DEFINED 02 01 143685 36300 JDA SOFTWARE GROUP INC COM 46612K108 1278 58263 SH DEFINED 01 58263 JPMORGAN CHASE & CO COM 46625H100 532734 12157325 SH DEFINED 01 12157325 JPMORGAN CHASE & CO COM 46625H100 81611 1862408 SH DEFINED 02 01 1484208 378200 JPMORGAN CHASE & CO CALL 46625H100 344522 7862200 SH CALL DEFINED 01 7862200 JPMORGAN CHASE & CO PUT 46625H100 45573 1040000 SH PUT DEFINED 01 1040000 JABIL CIRCUIT INC COM 466313103 6254 466404 SH DEFINED 01 466404 JABIL CIRCUIT INC COM 466313103 183 13616 SH DEFINED 02 01 13616 JACK IN THE BOX INC COM 466367109 4705 229640 SH DEFINED 01 229640 JACKSON HEWITT TAX SVCS INC COM 468202106 174 34207 SH DEFINED 01 34207 JACKSON HEWITT TAX SVCS INC PUT 468202106 255 50000 SH PUT DEFINED 01 50000 JACOBS ENGR GROUP INC DEL COM 469814107 2287 49778 SH DEFINED 01 49778 JACOBS ENGR GROUP INC DEL CALL 469814107 4306 93700 SH CALL DEFINED 01 93700 JACOBS ENGR GROUP INC DEL PUT 469814107 303 6600 SH PUT DEFINED 01 6600 JAGUAR MNG INC COM 47009M103 168 18800 SH DEFINED 01 18800 JAKKS PAC INC COM 47012E106 1031 72021 SH DEFINED 01 72021 JAKKS PAC INC CALL 47012E106 853 59600 SH CALL DEFINED 01 59600 JAMES RIVER COAL CO COM NEW 470355207 1993 104279 SH DEFINED 01 104279 JANUS CAP GROUP INC CALL 47102X105 208 14700 SH CALL DEFINED 01 14700 JARDEN CORP COM 471109108 6515 232098 SH DEFINED 01 232098 JAVELIN PHARMACEUTICALS INC COM 471894105 282 144789 SH DEFINED 01 144789 JAVELIN PHARMACEUTICALS INC COM 471894105 67 34200 SH DEFINED 02 01 34200 JAZZ PHARMACEUTICALS INC COM 472147107 897 111884 SH DEFINED 01 111884 JAZZ PHARMACEUTICALS INC CALL 472147107 654 81600 SH CALL DEFINED 01 81600 JAZZ PHARMACEUTICALS INC PUT 472147107 555 69200 SH PUT DEFINED 01 69200 JEFFERIES GROUP INC NEW CALL 472319102 4085 150000 SH CALL DEFINED 01 150000 JETBLUE AIRWAYS CORP COM 477143101 33500 5602041 SH DEFINED 01 5602041 JETBLUE AIRWAYS CORP COM 477143101 104 17371 SH DEFINED 02 01 1564 15807 JO-ANN STORES INC COM 47758P307 3098 115482 SH DEFINED 01 115482 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2487 136866 SH DEFINED 01 136866 JOHNSON & JOHNSON COM 478160104 521 8556 SH DEFINED 01 8556 JOHNSON & JOHNSON COM 478160104 5988 98340 SH DEFINED 02 01 98240 100 JOHNSON & JOHNSON CALL 478160104 1522 25000 SH CALL DEFINED 01 25000 JOHNSON & JOHNSON PUT 478160104 4896 80400 SH PUT DEFINED 01 80400 JOHNSON CTLS INC COM 478366107 4591 179621 SH DEFINED 01 179621 JOHNSON CTLS INC CALL 478366107 3578 140000 SH CALL DEFINED 01 140000 JOHNSON CTLS INC PUT 478366107 1782 69700 SH PUT DEFINED 01 69700 JONES APPAREL GROUP INC COM 480074103 28302 1578458 SH DEFINED 01 1578458 JONES APPAREL GROUP INC CALL 480074103 897 50000 SH CALL DEFINED 01 50000 JONES APPAREL GROUP INC PUT 480074103 1434 80000 SH PUT DEFINED 01 80000 JONES LANG LASALLE INC CALL 48020Q107 2250 47500 SH CALL DEFINED 01 47500 JONES LANG LASALLE INC PUT 48020Q107 1421 30000 SH PUT DEFINED 01 30000 JOS A BANK CLOTHIERS INC COM 480838101 3168 70761 SH DEFINED 01 70761 JOURNAL COMMUNICATIONS INC CL A 481130102 377 102498 SH DEFINED 01 102498 JOY GLOBAL INC COM 481165108 29816 609233 SH DEFINED 01 609233 JOY GLOBAL INC CALL 481165108 16826 343800 SH CALL DEFINED 01 343800 JOY GLOBAL INC PUT 481165108 7047 144000 SH PUT DEFINED 01 144000 JUNIPER NETWORKS INC COM 48203R104 492 18198 SH DEFINED 01 18198 JUNIPER NETWORKS INC CALL 48203R104 3580 132500 SH CALL DEFINED 01 132500 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1328 25803 SH DEFINED 01 25803 KBR INC COM 48242W106 48169 2068239 SH DEFINED 01 2068239 KLA-TENCOR CORP COM 482480100 30554 852041 SH DEFINED 01 852041 KLA-TENCOR CORP COM 482480100 320 8919 SH DEFINED 02 01 8919 KLA-TENCOR CORP CALL 482480100 2869 80000 SH CALL DEFINED 01 80000 K-SWISS INC CL A 482686102 282 32080 SH DEFINED 01 32080 K V PHARMACEUTICAL CO NOTE 482740AC1 3081 5000000 PRN DEFINED 01 5000000 KADANT INC COM 48282T104 598 49326 SH DEFINED 01 49326 KAMAN CORP COM 483548103 299 13604 SH DEFINED 01 13604 KANSAS CITY LIFE INS CO COM 484836101 246 7908 SH DEFINED 01 7908 KANSAS CITY SOUTHERN CALL 485170302 3046 115000 SH CALL DEFINED 01 115000 KAPSTONE PAPER & PACKAGING C COM 48562P103 1403 172336 SH DEFINED 01 172336 KAYDON CORP COM 486587108 595 18343 SH DEFINED 01 18343 KB HOME COM 48666K109 24483 1473995 SH DEFINED 01 1473995 KB HOME CALL 48666K109 1678 101000 SH CALL DEFINED 01 101000 KEARNY FINL CORP COM 487169104 180 17274 SH DEFINED 01 17274 KELLOGG CO PUT 487836108 1068 21700 SH PUT DEFINED 01 21700 KELLY SVCS INC CL A 488152208 1094 88934 SH DEFINED 01 88934 KENDLE INTERNATIONAL INC COM 48880L107 428 25612 SH DEFINED 01 25612 KENEXA CORP COM 488879107 535 39715 SH DEFINED 01 39715 KEY ENERGY SVCS INC COM 492914106 295 33916 SH DEFINED 01 33916 KEYCORP NEW COM 493267108 47372 7288046 SH DEFINED 01 7288046 KEYCORP NEW COM 493267108 134 20600 SH DEFINED 02 01 20600 KEYCORP NEW PUT 493267108 390 60000 SH PUT DEFINED 01 60000 KEYNOTE SYS INC COM 493308100 112 11879 SH DEFINED 01 11879 KIMBALL INTL INC CL B 494274103 90 11796 SH DEFINED 01 11796 KILROY RLTY CORP COM 49427F108 460 16590 SH DEFINED 01 16590 KIMBERLY CLARK CORP COM 494368103 12177 206467 SH DEFINED 01 206467 KIMBERLY CLARK CORP COM 494368103 1909 32363 SH DEFINED 02 01 26833 5530 KIMBERLY CLARK CORP CALL 494368103 5326 90300 SH CALL DEFINED 01 90300 KIMCO REALTY CORP COM 49446R109 78791 6042242 SH DEFINED 01 6042242 KIMCO REALTY CORP COM 49446R109 7662 587595 SH DEFINED 02 01 478895 108700 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4200 88711 SH DEFINED 01 88711 KINETIC CONCEPTS INC CALL 49460W208 1849 50000 SH CALL DEFINED 01 50000 KING PHARMACEUTICALS INC COM 495582108 726 67393 SH DEFINED 01 67393 KING PHARMACEUTICALS INC NOTE 495582AJ7 10328 11950000 PRN DEFINED 01 11950000 KINROSS GOLD CORP COM NO PAR 496902404 896 41300 SH DEFINED 01 41300 KINROSS GOLD CORP CALL 496902404 760 35000 SH CALL DEFINED 01 35000 KINROSS GOLD CORP PUT 496902404 2713 125000 SH PUT DEFINED 01 125000 KIRKLANDS INC COM 497498105 1534 107680 SH DEFINED 01 107680 KIRKLANDS INC COM 497498105 282 19765 SH DEFINED 02 01 17820 1945 KNOLL INC COM NEW 498904200 140 13441 SH DEFINED 01 13441 KNIGHT TRANSN INC COM 499064103 1876 111798 SH DEFINED 01 111798 KNOLOGY INC COM 499183804 658 67534 SH DEFINED 01 67534 KODIAK OIL & GAS CORP COM 50015Q100 718 299225 SH DEFINED 01 299225 KOHLS CORP COM 500255104 3410 59780 SH DEFINED 01 59780 KOHLS CORP CALL 500255104 13914 243900 SH CALL DEFINED 01 243900 KOHLS CORP PUT 500255104 2853 50000 SH PUT DEFINED 01 50000 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1124 46144 SH DEFINED 01 46144 KONGZHONG CORP SPONSORED ADR 50047P104 368 25719 SH DEFINED 01 25719 KOPPERS HOLDINGS INC COM 50060P106 1583 53404 SH DEFINED 01 53404 KORN FERRY INTL COM NEW 500643200 372 25467 SH DEFINED 01 25467 KRAFT FOODS INC CL A 50075N104 5805 220990 SH DEFINED 01 220990 KRAFT FOODS INC CL A 50075N104 10085 383913 SH DEFINED 02 01 339313 44600 KRAFT FOODS INC CALL 50075N104 2627 100000 SH CALL DEFINED 01 100000 KRAFT FOODS INC PUT 50075N104 310 11800 SH PUT DEFINED 01 11800 KROGER CO COM 501044101 41955 2032695 SH DEFINED 01 2032695 KROGER CO COM 501044101 24341 1179300 SH DEFINED 02 01 915700 263600 KROGER CO CALL 501044101 308 14900 SH CALL DEFINED 01 14900 LAN AIRLINES S A SPONSORED ADR 501723100 1146 86949 SH DEFINED 01 86949 LCA-VISION INC COM PAR $.001 501803308 107 15298 SH DEFINED 02 01 10600 4698 LDK SOLAR CO LTD SPONSORED ADR 50183L107 6599 765561 SH DEFINED 01 765561 LDK SOLAR CO LTD NOTE 50183LAB3 15923 22300000 PRN DEFINED 01 22300000 LDK SOLAR CO LTD CALL 50183L107 215 25000 SH CALL DEFINED 01 25000 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1545 107787 SH DEFINED 01 107787 LKQ CORP COM 501889208 449 24203 SH DEFINED 01 24203 LMI AEROSPACE INC COM 502079106 109 10890 SH DEFINED 01 10890 L-1 IDENTITY SOLUTIONS INC COM 50212A106 2060 294727 SH DEFINED 01 294727 L-1 IDENTITY SOLUTIONS INC COM 50212A106 179 25565 SH DEFINED 02 01 22647 2918 L-1 IDENTITY SOLUTIONS INC CALL 50212A106 94 13500 SH CALL DEFINED 01 13500 LSI CORPORATION COM 502161102 2735 498140 SH DEFINED 01 498140 LSI INDS INC COM 50216C108 319 47943 SH DEFINED 01 47943 LTC PPTYS INC COM 502175102 428 17801 SH DEFINED 01 17801 LTX-CREDENCE CORP COM 502403108 18 10610 SH DEFINED 02 01 10610 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3255 40528 SH DEFINED 01 40528 L-3 COMMUNICATIONS HLDGS INC CALL 502424104 4337 54000 SH CALL DEFINED 01 54000 L-3 COMMUNICATIONS HLDGS INC PUT 502424104 321 4000 SH PUT DEFINED 01 4000 LA BARGE INC COM 502470107 178 15796 SH DEFINED 01 15796 LA Z BOY INC COM 505336107 4439 513160 SH DEFINED 01 513160 LA Z BOY INC COM 505336107 204 23635 SH DEFINED 02 01 15600 8035 LA Z BOY INC CALL 505336107 260 30000 SH CALL DEFINED 01 30000 LA Z BOY INC PUT 505336107 260 30000 SH PUT DEFINED 01 30000 LABORATORY CORP AMER HLDGS NOTE 50540RAG7 44512 49516000 PRN DEFINED 01 49516000 LABRANCHE & CO INC COM 505447102 288 84815 SH DEFINED 01 84815 LACLEDE GROUP INC COM 505597104 515 16014 SH DEFINED 01 16014 LADISH INC COM NEW 505754200 353 23355 SH DEFINED 01 23355 LADENBURG THALMAN FIN SVCS I COM 50575Q102 176 244008 SH DEFINED 01 244008 LAM RESEARCH CORP COM 512807108 1523 44575 SH DEFINED 01 44575 LAM RESEARCH CORP CALL 512807108 1715 50200 SH CALL DEFINED 01 50200 LAMAR ADVERTISING CO CL A 512815101 10661 388537 SH DEFINED 01 388537 LAMAR ADVERTISING CO CL A 512815101 434 15811 SH DEFINED 02 01 12909 2902 LAMAR ADVERTISING CO CALL 512815101 5214 190000 SH CALL DEFINED 01 190000 LAMAR ADVERTISING CO PUT 512815101 1098 40000 SH PUT DEFINED 01 40000 LANDSTAR SYS INC COM 515098101 6546 171992 SH DEFINED 01 171992 LAS VEGAS SANDS CORP COM 517834107 36529 2169180 SH DEFINED 01 2169180 LAS VEGAS SANDS CORP CALL 517834107 9077 539000 SH CALL DEFINED 01 539000 LAS VEGAS SANDS CORP PUT 517834107 15998 950000 SH PUT DEFINED 01 950000 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 660 33546 SH DEFINED 01 33546 LASALLE HOTEL PPTYS CALL 517942108 983 50000 SH CALL DEFINED 01 50000 LASALLE HOTEL PPTYS PUT 517942108 983 50000 SH PUT DEFINED 01 50000 LATTICE SEMICONDUCTOR CORP COM 518415104 1074 477325 SH DEFINED 01 477325 LATTICE SEMICONDUCTOR CORP COM 518415104 56 24700 SH DEFINED 02 01 19100 5600 LAUDER ESTEE COS INC CL A 518439104 15432 416179 SH DEFINED 01 416179 LAUDER ESTEE COS INC CL A 518439104 238 6414 SH DEFINED 02 01 6414 LAWSON SOFTWARE INC NEW COM 52078P102 285 45627 SH DEFINED 01 45627 LEAP WIRELESS INTL INC COM NEW 521863308 1222 62493 SH DEFINED 01 62493 LEAP WIRELESS INTL INC CALL 521863308 5322 272200 SH CALL DEFINED 01 272200 LECG CORP COM 523234102 127 36316 SH DEFINED 01 36316 LEE ENTERPRISES INC COM 523768109 760 276398 SH DEFINED 01 276398 LEE ENTERPRISES INC COM 523768109 119 43211 SH DEFINED 02 01 40311 2900 LEGG MASON INC CALL 524901105 27288 879400 SH CALL DEFINED 01 879400 LEGG MASON INC PUT 524901105 6706 216100 SH PUT DEFINED 01 216100 LENDER PROCESSING SVCS INC COM 52602E102 34745 910273 SH DEFINED 01 910273 LENDER PROCESSING SVCS INC COM 52602E102 582 15253 SH DEFINED 02 01 9454 5799 LENNAR CORP CL A 526057104 66288 4651762 SH DEFINED 01 4651762 LENNAR CORP CL A 526057104 769 53963 SH DEFINED 02 01 47163 6800 LENNAR CORP CALL 526057104 2850 200000 SH CALL DEFINED 01 200000 LENNAR CORP PUT 526057104 713 50000 SH PUT DEFINED 01 50000 LEUCADIA NATL CORP COM 527288104 278 11231 SH DEFINED 02 01 11231 LEUCADIA NATL CORP CALL 527288104 2991 121000 SH CALL DEFINED 01 121000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 4151 2986405 SH DEFINED 01 2986405 LEXMARK INTL NEW CL A 529771107 41517 1927427 SH DEFINED 01 1927427 LEXMARK INTL NEW CALL 529771107 4198 194900 SH CALL DEFINED 01 194900 LIBERTY GLOBAL INC COM SER A 530555101 447 19789 SH DEFINED 01 19789 LIBERTY GLOBAL INC COM SER C 530555309 4867 216706 SH DEFINED 01 216706 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 4423 403216 SH DEFINED 01 403216 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 815 38962 SH DEFINED 01 38962 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 25793 829076 SH DEFINED 02 01 559606 269470 LIBERTY MEDIA CORP NEW CALL 53071M302 1459 60000 SH CALL DEFINED 01 60000 LIBERTY MEDIA CORP NEW PUT 53071M302 1046 50000 SH PUT DEFINED 01 50000 LIBERTY PPTY TR SH BEN INT 531172104 81499 2505360 SH DEFINED 01 2505360 LIFEWAY FOODS INC COM 531914109 307 27964 SH DEFINED 01 27964 LIFE TIME FITNESS INC COM 53217R207 475 16921 SH DEFINED 01 16921 LIFE TECHNOLOGIES CORP COM 53217V109 72024 1547229 SH DEFINED 01 1547229 LIFE TECHNOLOGIES CORP COM 53217V109 2563 55051 SH DEFINED 02 01 43595 11456 LIFE TECHNOLOGIES CORP CALL 53217V109 2514 54000 SH CALL DEFINED 01 54000 LIFEPOINT HOSPITALS INC COM 53219L109 1023 37798 SH DEFINED 01 37798 LIFEPOINT HOSPITALS INC NOTE 53219LAH2 6139 7100000 PRN DEFINED 01 7100000 LIGAND PHARMACEUTICALS INC CL B 53220K207 1727 747409 SH DEFINED 01 747409 LIGAND PHARMACEUTICALS INC CL B 53220K207 151 65553 SH DEFINED 02 01 52228 13325 LILLY ELI & CO COM 532457108 274 8283 SH DEFINED 01 8283 LILLY ELI & CO COM 532457108 16818 509175 SH DEFINED 02 01 453275 55900 LIMELIGHT NETWORKS INC COM 53261M104 120 29521 SH DEFINED 01 29521 LIMITED BRANDS INC COM 532716107 1534 90290 SH DEFINED 01 90290 LIMITED BRANDS INC CALL 532716107 340 20000 SH CALL DEFINED 01 20000 LIN TV CORP CL A 532774106 165 34902 SH DEFINED 01 34902 LINCARE HLDGS INC COM 532791100 5384 172282 SH DEFINED 01 172282 LINCOLN EDL SVCS CORP COM 533535100 535 23396 SH DEFINED 01 23396 LINCOLN NATL CORP IND COM 534187109 8599 331888 SH DEFINED 01 331888 LINCOLN NATL CORP IND CALL 534187109 27242 1051400 SH CALL DEFINED 01 1051400 LINCOLN NATL CORP IND PUT 534187109 15608 602400 SH PUT DEFINED 01 602400 LINDSAY CORP COM 535555106 1739 44150 SH DEFINED 01 44150 LINDSAY CORP PUT 535555106 1721 43700 SH PUT DEFINED 01 43700 LIONS GATE ENTMNT CORP COM NEW 535919203 701 113844 SH DEFINED 01 113844 LIONBRIDGE TECHNOLOGIES INC COM 536252109 854 328401 SH DEFINED 01 328401 LIONBRIDGE TECHNOLOGIES INC COM 536252109 252 96961 SH DEFINED 02 01 75661 21300 LITHIA MTRS INC CL A 536797103 2712 173978 SH DEFINED 01 173978 LITHIA MTRS INC CL A 536797103 274 17600 SH DEFINED 02 01 12500 5100 LIVEPERSON INC COM 538146101 311 61629 SH DEFINED 01 61629 LIZ CLAIBORNE INC COM 539320101 14889 3019983 SH DEFINED 01 3019983 LIZ CLAIBORNE INC COM 539320101 2730 553770 SH DEFINED 02 01 380470 173300 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 205 30758 SH DEFINED 01 30758 LOCKHEED MARTIN CORP COM 539830109 30382 389114 SH DEFINED 01 389114 LOCKHEED MARTIN CORP COM 539830109 19554 250433 SH DEFINED 02 01 200433 50000 LODGIAN INC COM PAR $.01 54021P403 17 10232 SH DEFINED 01 10232 LOEWS CORP COM 540424108 15053 439508 SH DEFINED 01 439508 LOEWS CORP COM 540424108 1222 35693 SH DEFINED 02 01 34893 800 LOEWS CORP CALL 540424108 401 11700 SH CALL DEFINED 01 11700 LOEWS CORP PUT 540424108 2740 80000 SH PUT DEFINED 01 80000 LOGMEIN INC COM 54142L109 1571 85776 SH DEFINED 01 85776 LOOPNET INC COM 543524300 390 43167 SH DEFINED 01 43167 LORILLARD INC COM 544147101 27292 367322 SH DEFINED 01 367322 LORILLARD INC COM 544147101 6158 82880 SH DEFINED 02 01 67480 15400 LORILLARD INC CALL 544147101 8916 120000 SH CALL DEFINED 01 120000 LORILLARD INC PUT 544147101 1486 20000 SH PUT DEFINED 01 20000 LOUISIANA PAC CORP COM 546347105 3947 591732 SH DEFINED 01 591732 LOWES COS INC COM 548661107 129272 6173443 SH DEFINED 01 6173443 LOWES COS INC COM 548661107 24356 1163111 SH DEFINED 02 01 956709 206402 LOWES COS INC CALL 548661107 1571 75000 SH CALL DEFINED 01 75000 LUBRIZOL CORP CALL 549271104 2858 40000 SH CALL DEFINED 01 40000 LUBRIZOL CORP PUT 549271104 2858 40000 SH PUT DEFINED 01 40000 LUFKIN INDS INC CALL 549764108 1595 30000 SH CALL DEFINED 01 30000 LULULEMON ATHLETICA INC COM 550021109 7378 324324 SH DEFINED 01 324324 LULULEMON ATHLETICA INC CALL 550021109 571 25100 SH CALL DEFINED 01 25100 LULULEMON ATHLETICA INC PUT 550021109 455 20000 SH PUT DEFINED 01 20000 LUMBER LIQUIDATORS INC COM 55003Q103 441 20331 SH DEFINED 01 20331 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 612 23675 SH DEFINED 01 23675 LYDALL INC DEL COM 550819106 137 26010 SH DEFINED 01 26010 M & F WORLDWIDE CORP COM 552541104 2074 102475 SH DEFINED 01 102475 MBIA INC COM 55262C100 17891 2305514 SH DEFINED 01 2305514 MBIA INC COM 55262C100 463 59695 SH DEFINED 02 01 52995 6700 MBIA INC CALL 55262C100 1238 159600 SH CALL DEFINED 01 159600 MBIA INC PUT 55262C100 2576 332000 SH PUT DEFINED 01 332000 MB FINANCIAL INC NEW COM 55264U108 281 13419 SH DEFINED 01 13419 M D C HLDGS INC COM 552676108 6991 201248 SH DEFINED 01 201248 MDU RES GROUP INC COM 552690109 1766 84685 SH DEFINED 01 84685 MEMC ELECTR MATLS INC COM 552715104 119040 7158133 SH DEFINED 01 7158133 MEMC ELECTR MATLS INC COM 552715104 2371 142590 SH DEFINED 02 01 126990 15600 MEMC ELECTR MATLS INC CALL 552715104 2739 164700 SH CALL DEFINED 01 164700 MEMC ELECTR MATLS INC PUT 552715104 2820 169600 SH PUT DEFINED 01 169600 MFA FINANCIAL INC COM 55272X102 175 22023 SH DEFINED 01 22023 MGIC INVT CORP WIS COM 552848103 2893 390453 SH DEFINED 01 390453 MGIC INVT CORP WIS CALL 552848103 408 55000 SH CALL DEFINED 01 55000 MGIC INVT CORP WIS PUT 552848103 222 30000 SH PUT DEFINED 01 30000 MGM MIRAGE COM 552953101 144986 12042066 SH DEFINED 01 12042066 MGM MIRAGE COM 552953101 15779 1310533 SH DEFINED 02 01 1009200 301333 MGM MIRAGE CALL 552953101 3295 273700 SH CALL DEFINED 01 273700 MGM MIRAGE PUT 552953101 4643 385600 SH PUT DEFINED 01 385600 MI DEVS INC CL A SUB VTG 55304X104 1610 119311 SH DEFINED 01 119311 MI DEVS INC CL A SUB VTG 55304X104 231 17132 SH DEFINED 02 01 13332 3800 MMC ENERGY INC COM NEW 55312Q208 1986 1379074 SH DEFINED 01 1379074 MPS GROUP INC COM 553409103 1060 100788 SH DEFINED 01 100788 MSC INDL DIRECT INC CL A 553530106 5940 136311 SH DEFINED 01 136311 MSC INDL DIRECT INC CL A 553530106 1570 36033 SH DEFINED 02 01 24233 11800 MSCI INC CL A 55354G100 41662 1406543 SH DEFINED 01 1406543 MSCI INC CL A 55354G100 3147 106232 SH DEFINED 02 01 79232 27000 MVC CAPITAL INC COM 553829102 325 37070 SH DEFINED 01 37070 MACATAWA BK CORP COM 554225102 146 56195 SH DEFINED 01 56195 MACERICH CO COM 554382101 249 8200 SH DEFINED 01 8200 MACERICH CO CALL 554382101 2123 70000 SH CALL DEFINED 01 70000 MACERICH CO PUT 554382101 2123 70000 SH PUT DEFINED 01 70000 MACK CALI RLTY CORP COM 554489104 57639 1782842 SH DEFINED 01 1782842 MACK CALI RLTY CORP COM 554489104 461 14247 SH DEFINED 02 01 10647 3600 MACK CALI RLTY CORP CALL 554489104 2748 85000 SH CALL DEFINED 01 85000 MACK CALI RLTY CORP PUT 554489104 1778 55000 SH PUT DEFINED 01 55000 MACROVISION CORP NOTE 555904AB7 5200 4000000 PRN DEFINED 01 4000000 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 4173 463120 SH DEFINED 01 463120 MACYS INC COM 55616P104 17171 938802 SH DEFINED 01 938802 MACYS INC COM 55616P104 2016 110216 SH DEFINED 02 01 110216 MAG SILVER CORP COM 55903Q104 263 45200 SH DEFINED 01 45200 MAGELLAN HEALTH SVCS INC COM NEW 559079207 4951 159417 SH DEFINED 01 159417 MAGELLAN HEALTH SVCS INC COM NEW 559079207 582 18725 SH DEFINED 02 01 2924 15801 MAGMA DESIGN AUTOMATION COM 559181102 67 32039 SH DEFINED 01 32039 MAGNA INTL INC CL A 559222401 6982 164209 SH DEFINED 01 164209 MAIDENFORM BRANDS INC COM 560305104 669 41629 SH DEFINED 01 41629 MANITOWOC INC COM 563571108 203 21428 SH DEFINED 01 21428 MANITOWOC INC CALL 563571108 935 98700 SH CALL DEFINED 01 98700 MANPOWER INC COM 56418H100 643 11332 SH DEFINED 01 11332 MANPOWER INC COM 56418H100 795 14026 SH DEFINED 02 01 14026 MANTECH INTL CORP CL A 564563104 1462 30998 SH DEFINED 01 30998 MANULIFE FINL CORP COM 56501R106 1684 80400 SH DEFINED 01 80400 MANULIFE FINL CORP COM 56501R106 555 26400 SH DEFINED 02 01 26400 MANULIFE FINL CORP CALL 56501R106 1571 75000 SH CALL DEFINED 01 75000 MANULIFE FINL CORP PUT 56501R106 4083 195000 SH PUT DEFINED 01 195000 MARATHON OIL CORP COM 565849106 40925 1282906 SH DEFINED 01 1282906 MARATHON OIL CORP COM 565849106 8996 281993 SH DEFINED 02 01 253993 28000 MARINEMAX INC COM 567908108 448 57384 SH DEFINED 01 57384 MARSH & MCLENNAN COS INC COM 571748102 26570 1074385 SH DEFINED 01 1074385 MARSH & MCLENNAN COS INC COM 571748102 8679 350952 SH DEFINED 02 01 253452 97500 MARSH & MCLENNAN COS INC PUT 571748102 396 16000 SH PUT DEFINED 01 16000 MARSHALL & ILSLEY CORP NEW COM 571837103 8935 1107232 SH DEFINED 01 1107232 MARSHALL & ILSLEY CORP NEW COM 571837103 1639 203113 SH DEFINED 02 01 184219 18894 MARTEK BIOSCIENCES CORP COM 572901106 3447 152605 SH DEFINED 01 152605 MARTEN TRANS LTD COM 573075108 1070 62745 SH DEFINED 01 62745 MARTHA STEWART LIVING OMNIME CL A 573083102 867 138463 SH DEFINED 01 138463 MARTIN MARIETTA MATLS INC COM 573284106 13491 146525 SH DEFINED 01 146525 MARTIN MARIETTA MATLS INC COM 573284106 205 2222 SH DEFINED 02 01 2222 MARTIN MARIETTA MATLS INC PUT 573284106 368 4000 SH PUT DEFINED 01 4000 MARVEL ENTERTAINMENT INC COM 57383T103 1157 23312 SH DEFINED 01 23312 MASCO CORP COM 574599106 14467 1119711 SH DEFINED 01 1119711 MASCO CORP PUT 574599106 698 54000 SH PUT DEFINED 01 54000 MASSEY ENERGY CORP COM 576206106 1751 62800 SH DEFINED 01 62800 MASSEY ENERGY CORP CALL 576206106 17417 624500 SH CALL DEFINED 01 624500 MASSEY ENERGY CORP PUT 576206106 12366 443400 SH PUT DEFINED 01 443400 MASTEC INC COM 576323109 2865 235795 SH DEFINED 01 235795 MASTERCARD INC CL A 57636Q104 190669 943207 SH DEFINED 01 943207 MASTERCARD INC CL A 57636Q104 19520 96562 SH DEFINED 02 01 75162 21400 MASTERCARD INC CALL 57636Q104 92564 457900 SH CALL DEFINED 01 457900 MASTERCARD INC PUT 57636Q104 74897 370500 SH PUT DEFINED 01 370500 MATRIX SVC CO COM 576853105 4099 377131 SH DEFINED 01 377131 MATRIX SVC CO COM 576853105 336 30923 SH DEFINED 02 01 21423 9500 MATRIXX INITIATIVES INC COM 57685L105 68 11895 SH DEFINED 01 11895 MATTEL INC COM 577081102 4803 260178 SH DEFINED 01 260178 MATTEL INC COM 577081102 1786 96749 SH DEFINED 02 01 83349 13400 MATTHEWS INTL CORP CL A 577128101 884 24982 SH DEFINED 01 24982 MAXIM INTEGRATED PRODS INC COM 57772K101 13218 728649 SH DEFINED 01 728649 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 129 37200 SH DEFINED 01 37200 MAXYGEN INC COM 577776107 270 40360 SH DEFINED 01 40360 MAXIMUS INC COM 577933104 326 7000 SH DEFINED 01 7000 MCAFEE INC COM 579064106 469 10700 SH DEFINED 01 10700 MCAFEE INC COM 579064106 215 4919 SH DEFINED 02 01 4919 MCAFEE INC CALL 579064106 7444 170000 SH CALL DEFINED 01 170000 MCCLATCHY CO CL A 579489105 1102 430489 SH DEFINED 01 430489 MCCORMICK & CO INC COM NON VTG 579780206 340 10009 SH DEFINED 02 01 10009 MCDERMOTT INTL INC COM 580037109 107362 4248597 SH DEFINED 01 4248597 MCDERMOTT INTL INC CALL 580037109 7278 288000 SH CALL DEFINED 01 288000 MCDERMOTT INTL INC PUT 580037109 1011 40000 SH PUT DEFINED 01 40000 MCDONALDS CORP COM 580135101 2939 51493 SH DEFINED 01 51493 MCDONALDS CORP COM 580135101 6044 105900 SH DEFINED 02 01 105400 500 MCDONALDS CORP CALL 580135101 3082 54000 SH CALL DEFINED 01 54000 MCDONALDS CORP PUT 580135101 17224 301800 SH PUT DEFINED 01 301800 MCG CAPITAL CORP COM 58047P107 434 103524 SH DEFINED 01 103524 MCGRAW HILL COS INC COM 580645109 4535 180382 SH DEFINED 01 180382 MCGRAW HILL COS INC COM 580645109 3916 155748 SH DEFINED 02 01 139148 16600 MCKESSON CORP COM 58155Q103 172517 2897011 SH DEFINED 01 2897011 MCKESSON CORP COM 58155Q103 15790 265163 SH DEFINED 02 01 199663 65500 MCKESSON CORP CALL 58155Q103 7146 120000 SH CALL DEFINED 01 120000 MCKESSON CORP PUT 58155Q103 3573 60000 SH PUT DEFINED 01 60000 MCMORAN EXPLORATION CO COM 582411104 3682 487736 SH DEFINED 01 487736 MEAD JOHNSON NUTRITION CO COM CL A 582839106 12532 277800 SH DEFINED 01 277800 MEADWESTVACO CORP COM 583334107 9444 423328 SH DEFINED 01 423328 MECHEL OAO SPONSORED ADR 583840103 8041 447223 SH DEFINED 01 447223 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1551 28040 SH DEFINED 01 28040 MEDCO HEALTH SOLUTIONS INC COM 58405U102 17898 323600 SH DEFINED 02 01 279500 44100 MEDIA GEN INC CL A 584404107 204 23827 SH DEFINED 01 23827 MEDICAL ACTION INDS INC COM 58449L100 234 19396 SH DEFINED 01 19396 MEDICINES CO COM 584688105 55979 5084366 SH DEFINED 01 5084366 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 34599 1620561 SH DEFINED 01 1620561 MEDICIS PHARMACEUTICAL CORP CALL 584690309 512 24000 SH CALL DEFINED 01 24000 MEDIDATA SOLUTIONS INC COM 58471A105 1338 88293 SH DEFINED 01 88293 MEDIVATION INC COM 58501N101 7681 283014 SH DEFINED 01 283014 MEDIVATION INC COM 58501N101 832 30668 SH DEFINED 02 01 20000 10668 MEDNAX INC COM 58502B106 934 17013 SH DEFINED 01 17013 MEDNAX INC CALL 58502B106 220 4000 SH CALL DEFINED 01 4000 MEDTRONIC INC COM 585055106 84457 2295020 SH DEFINED 01 2295020 MEDTRONIC INC COM 585055106 29238 794500 SH DEFINED 02 01 621700 172800 MEDTRONIC INC CALL 585055106 2392 65000 SH CALL DEFINED 01 65000 MELCO CROWN ENTMT LTD ADR 585464100 17065 2451923 SH DEFINED 01 2451923 MENS WEARHOUSE INC COM 587118100 813 32900 SH DEFINED 01 32900 MENTOR GRAPHICS CORP COM 587200106 2494 267891 SH DEFINED 01 267891 MERCADOLIBRE INC COM 58733R102 796 20695 SH DEFINED 01 20695 MERCADOLIBRE INC CALL 58733R102 4084 106200 SH CALL DEFINED 01 106200 MERCADOLIBRE INC PUT 58733R102 1923 50000 SH PUT DEFINED 01 50000 MERCANTILE BANK CORP COM 587376104 136 32386 SH DEFINED 01 32386 MERCK & CO INC COM 589331107 1192 37679 SH DEFINED 01 37679 MERCK & CO INC COM 589331107 4533 143323 SH DEFINED 02 01 143273 50 MERCK & CO INC PUT 589331107 1759 55600 SH PUT DEFINED 01 55600 MERCURY GENL CORP NEW COM 589400100 372 10283 SH DEFINED 01 10283 MERGE HEALTHCARE INC COM 589499102 244 59422 SH DEFINED 01 59422 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 132 15564 SH DEFINED 01 15564 MERIDIAN RESOURCE CORP COM 58977Q109 10 23755 SH DEFINED 01 23755 MERITAGE HOMES CORP COM 59001A102 708 34870 SH DEFINED 01 34870 MERITAGE HOMES CORP CALL 59001A102 2436 120000 SH CALL DEFINED 01 120000 MERITAGE HOMES CORP PUT 59001A102 2639 130000 SH PUT DEFINED 01 130000 MESABI TR CTF BEN INT 590672101 179 17607 SH DEFINED 01 17607 METALICO INC COM 591176102 993 238149 SH DEFINED 01 238149 METALICO INC COM 591176102 936 224403 SH DEFINED 02 01 169803 54600 METAVANTE TECHNOLOGIES INC COM 591407101 38340 1111942 SH DEFINED 01 1111942 METAVANTE TECHNOLOGIES INC COM 591407101 3230 93668 SH DEFINED 02 01 72869 20799 METHANEX CORP CALL 59151K108 286 16500 SH CALL DEFINED 01 16500 METHANEX CORP PUT 59151K108 242 14000 SH PUT DEFINED 01 14000 METHODE ELECTRS INC COM 591520200 1031 118887 SH DEFINED 01 118887 METLIFE INC COM 59156R108 15948 418900 SH DEFINED 01 418900 METLIFE INC CALL 59156R108 6853 180000 SH CALL DEFINED 01 180000 METLIFE INC PUT 59156R108 33692 885000 SH PUT DEFINED 01 885000 METRO BANCORP INC PA COM 59161R101 256 21025 SH DEFINED 01 21025 METROPCS COMMUNICATIONS INC COM 591708102 842 89975 SH DEFINED 01 89975 MICROSOFT CORP COM 594918104 25375 980099 SH DEFINED 01 980099 MICROSOFT CORP COM 594918104 17028 657717 SH DEFINED 02 01 651217 6500 MICROSOFT CORP CALL 594918104 31197 1205000 SH CALL DEFINED 01 1205000 MICROSOFT CORP PUT 594918104 38835 1500000 SH PUT DEFINED 01 1500000 MICROSTRATEGY INC CL A NEW 594972408 3732 52160 SH DEFINED 01 52160 MICROSTRATEGY INC CL A NEW 594972408 610 8532 SH DEFINED 02 01 7507 1025 MICROSTRATEGY INC CALL 594972408 4292 60000 SH CALL DEFINED 01 60000 MICROCHIP TECHNOLOGY INC COM 595017104 11525 434913 SH DEFINED 01 434913 MICROCHIP TECHNOLOGY INC COM 595017104 381 14367 SH DEFINED 02 01 14367 MICROMET INC COM 59509C105 104 15679 SH DEFINED 01 15679 MICRON TECHNOLOGY INC COM 595112103 852 103936 SH DEFINED 01 103936 MICRON TECHNOLOGY INC COM 595112103 2485 303100 SH DEFINED 02 01 231900 71200 MICRON TECHNOLOGY INC PUT 595112103 1005 122500 SH PUT DEFINED 01 122500 MICROSEMI CORP COM 595137100 364 23084 SH DEFINED 01 23084 MICROTUNE INC DEL COM 59514P109 574 315405 SH DEFINED 01 315405 MICROTUNE INC DEL COM 59514P109 30 16699 SH DEFINED 02 01 14081 2618 MICRUS ENDOVASCULAR CORP COM 59518V102 826 63747 SH DEFINED 01 63747 MID-AMER APT CMNTYS INC CALL 59522J103 10380 230000 SH CALL DEFINED 01 230000 MID-AMER APT CMNTYS INC PUT 59522J103 11734 260000 SH PUT DEFINED 01 260000 MIDAS GROUP INC COM 595626102 515 54754 SH DEFINED 01 54754 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 391 340427 SH DEFINED 01 340427 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 23 20292 SH DEFINED 02 01 15592 4700 MIDDLEBY CORP COM 596278101 995 18084 SH DEFINED 01 18084 MIDDLEBY CORP CALL 596278101 798 14500 SH CALL DEFINED 01 14500 MIDDLEBY CORP PUT 596278101 2751 50000 SH PUT DEFINED 01 50000 MILLIPORE CORP COM 601073109 51148 727262 SH DEFINED 01 727262 MILLIPORE CORP COM 601073109 3458 49165 SH DEFINED 02 01 34764 14401 MILLIPORE CORP CALL 601073109 774 11000 SH CALL DEFINED 01 11000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 42145 1291210 SH DEFINED 01 1291210 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 103 35891 SH DEFINED 01 35891 MINEFINDERS LTD COM 602900102 1245 127000 SH DEFINED 01 127000 MIRANT CORP NEW CALL 60467R100 358 21800 SH CALL DEFINED 01 21800 MISSION WEST PPTYS INC COM 605203108 207 30825 SH DEFINED 01 30825 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 7032 1316816 SH DEFINED 01 1316816 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3300 837542 SH DEFINED 01 837542 MOBILE TELESYSTEMS OJSC CALL 607409109 5623 116500 SH CALL DEFINED 01 116500 MOBILE TELESYSTEMS OJSC PUT 607409109 2414 50000 SH PUT DEFINED 01 50000 MOBILE MINI INC COM 60740F105 435 25071 SH DEFINED 01 25071 MODINE MFG CO COM 607828100 345 37209 SH DEFINED 01 37209 MOHAWK INDS INC COM 608190104 2557 53608 SH DEFINED 01 53608 MOHAWK INDS INC COM 608190104 219 4600 SH DEFINED 02 01 4600 MOHAWK INDS INC CALL 608190104 7154 150000 SH CALL DEFINED 01 150000 MOLINA HEALTHCARE INC COM 60855R100 549 26558 SH DEFINED 01 26558 MOLSON COORS BREWING CO CL B 60871R209 8376 172059 SH DEFINED 01 172059 MOLSON COORS BREWING CO CL B 60871R209 255 5240 SH DEFINED 02 01 4740 500 MOMENTA PHARMACEUTICALS INC COM 60877T100 2618 246765 SH DEFINED 01 246765 MOMENTA PHARMACEUTICALS INC COM 60877T100 354 33363 SH DEFINED 02 01 26063 7300 MONMOUTH REAL ESTATE INVT CO CL A 609720107 76 10893 SH DEFINED 01 10893 MONSANTO CO NEW COM 61166W101 225703 2916055 SH DEFINED 01 2916055 MONSANTO CO NEW COM 61166W101 25069 323888 SH DEFINED 02 01 275188 48700 MONSANTO CO NEW CALL 61166W101 6827 88200 SH CALL DEFINED 01 88200 MONSANTO CO NEW PUT 61166W101 17957 232000 SH PUT DEFINED 01 232000 MONSTER WORLDWIDE INC COM 611742107 47890 2739714 SH DEFINED 01 2739714 MONSTER WORLDWIDE INC CALL 611742107 4122 235800 SH CALL DEFINED 01 235800 MOODYS CORP COM 615369105 4040 197439 SH DEFINED 01 197439 MOODYS CORP CALL 615369105 2279 111400 SH CALL DEFINED 01 111400 MOODYS CORP PUT 615369105 512 25000 SH PUT DEFINED 01 25000 MORGAN STANLEY COM NEW 617446448 8826 285801 SH DEFINED 01 285801 MORGAN STANLEY COM NEW 617446448 1925 62337 SH DEFINED 02 01 62337 MORGAN STANLEY CALL 617446448 107422 3478700 SH CALL DEFINED 01 3478700 MORGAN STANLEY PUT 617446448 29277 948100 SH PUT DEFINED 01 948100 MORGANS HOTEL GROUP CO COM 61748W108 1168 215587 SH DEFINED 01 215587 MOSAIC CO COM 61945A107 29868 621341 SH DEFINED 01 621341 MOSAIC CO CALL 61945A107 4523 94100 SH CALL DEFINED 01 94100 MOSAIC CO PUT 61945A107 7499 156000 SH PUT DEFINED 01 156000 MOTOROLA INC COM 620076109 60797 7077651 SH DEFINED 01 7077651 MUELLER INDS INC COM 624756102 530 22206 SH DEFINED 01 22206 MUELLER WTR PRODS INC COM SER A 624758108 2741 500198 SH DEFINED 01 500198 MULTIMEDIA GAMES INC COM 625453105 359 70135 SH DEFINED 01 70135 MULTIMEDIA GAMES INC COM 625453105 181 35271 SH DEFINED 02 01 25071 10200 MURPHY OIL CORP CALL 626717102 2406 41800 SH CALL DEFINED 01 41800 MYLAN INC COM 628530107 234514 14647983 SH DEFINED 01 14647983 MYLAN INC COM 628530107 960 59982 SH DEFINED 02 01 46595 13387 MYLAN INC PFD CONV 628530206 56651 55000 SH DEFINED 01 55000 MYRIAD GENETICS INC COM 62855J104 2626 95854 SH DEFINED 01 95854 MYRIAD GENETICS INC CALL 62855J104 6581 240200 SH CALL DEFINED 01 240200 MYRIAD GENETICS INC PUT 62855J104 1354 49400 SH PUT DEFINED 01 49400 NBT BANCORP INC COM 628778102 347 15391 SH DEFINED 01 15391 NBTY INC COM 628782104 3542 89478 SH DEFINED 01 89478 NCI BUILDING SYS INC COM 628852105 825 257861 SH DEFINED 01 257861 NCR CORP NEW COM 62886E108 45569 3297327 SH DEFINED 01 3297327 NCR CORP NEW COM 62886E108 1380 99857 SH DEFINED 02 01 68600 31257 NCI INC CL A 62886K104 674 23505 SH DEFINED 01 23505 NASB FINL INC COM 628968109 233 8848 SH DEFINED 01 8848 NII HLDGS INC CL B NEW 62913F201 97606 3255695 SH DEFINED 01 3255695 NII HLDGS INC CL B NEW 62913F201 6461 215500 SH DEFINED 02 01 161400 54100 NII HLDGS INC NOTE 62913FAF9 32013 32500000 PRN DEFINED 01 32500000 NII HLDGS INC CALL 62913F201 7927 264400 SH CALL DEFINED 01 264400 NII HLDGS INC PUT 62913F201 3085 102900 SH PUT DEFINED 01 102900 NMT MED INC COM 629294109 120 58399 SH DEFINED 01 58399 NPS PHARMACEUTICALS INC COM 62936P103 714 177682 SH DEFINED 01 177682 NTT DOCOMO INC SPONS ADR 62942M201 507 31992 SH DEFINED 01 31992 NYSE EURONEXT COM 629491101 75558 2615367 SH DEFINED 01 2615367 NYSE EURONEXT COM 629491101 3350 115970 SH DEFINED 02 01 106867 9103 NYSE EURONEXT CALL 629491101 16346 565800 SH CALL DEFINED 01 565800 NYSE EURONEXT PUT 629491101 14757 510800 SH PUT DEFINED 01 510800 NABI BIOPHARMACEUTICALS COM 629519109 500 139347 SH DEFINED 01 139347 NALCO HOLDING COMPANY COM 62985Q101 5711 278718 SH DEFINED 01 278718 NALCO HOLDING COMPANY COM 62985Q101 5169 252285 SH DEFINED 02 01 192390 59895 NAM TAI ELECTRS INC COM PAR $0.02 629865205 210 38891 SH DEFINED 01 38891 NANOSPHERE INC COM 63009F105 826 115371 SH DEFINED 01 115371 NASDAQ OMX GROUP INC COM 631103108 17560 834215 SH DEFINED 01 834215 NASDAQ OMX GROUP INC CALL 631103108 3124 148400 SH CALL DEFINED 01 148400 NASDAQ OMX GROUP INC PUT 631103108 623 29600 SH PUT DEFINED 01 29600 NASH FINCH CO COM 631158102 2456 89838 SH DEFINED 01 89838 NASH FINCH CO FRNT 631158AD4 7188 17055000 PRN DEFINED 01 17055000 NATCO GROUP INC CL A 63227W203 1267 28621 SH DEFINED 01 28621 NATIONAL COAL CORP COM NEW 632381208 125 101417 SH DEFINED 01 101417 NATIONAL BK GREECE S A SPONSORED ADR 633643408 626 86763 SH DEFINED 01 86763 NATIONAL BEVERAGE CORP COM 635017106 903 78451 SH DEFINED 01 78451 NATIONAL BEVERAGE CORP COM 635017106 234 20355 SH DEFINED 02 01 15061 5294 NATIONAL FUEL GAS CO N J COM 636180101 4523 98732 SH DEFINED 01 98732 NATIONAL FUEL GAS CO N J COM 636180101 473 10328 SH DEFINED 02 01 9328 1000 NATIONAL GRID PLC SPON ADR NEW 636274300 541 11091 SH DEFINED 01 11091 NATIONAL INSTRS CORP COM 636518102 1747 63231 SH DEFINED 01 63231 NATIONAL INSTRS CORP COM 636518102 742 26872 SH DEFINED 02 01 21585 5287 NATIONAL OILWELL VARCO INC COM 637071101 46607 1080610 SH DEFINED 01 1080610 NATIONAL OILWELL VARCO INC COM 637071101 9596 222495 SH DEFINED 02 01 191195 31300 NATIONAL OILWELL VARCO INC PUT 637071101 3019 70000 SH PUT DEFINED 01 70000 NATIONAL PRESTO INDS INC COM 637215104 279 3220 SH DEFINED 01 3220 NATIONAL SEMICONDUCTOR CORP COM 637640103 439 30749 SH DEFINED 01 30749 NATIONAL SEMICONDUCTOR CORP COM 637640103 699 48977 SH DEFINED 02 01 48957 20 NATIONWIDE HEALTH PPTYS INC COM 638620104 33295 1074368 SH DEFINED 01 1074368 NATIONWIDE HEALTH PPTYS INC COM 638620104 741 23914 SH DEFINED 02 01 14614 9300 NAVIGATORS GROUP INC COM 638904102 244 4434 SH DEFINED 01 4434 NAVISTAR INTL CORP NEW COM 63934E108 15820 422762 SH DEFINED 01 422762 NAVISTAR INTL CORP NEW COM 63934E108 1448 38700 SH DEFINED 02 01 31600 7100 NAVISTAR INTL CORP NEW CALL 63934E108 1871 50000 SH CALL DEFINED 01 50000 NAVIGANT CONSULTING INC COM 63935N107 3630 268918 SH DEFINED 01 268918 NEENAH PAPER INC COM 640079109 159 13532 SH DEFINED 01 13532 NEKTAR THERAPEUTICS COM 640268108 5710 586258 SH DEFINED 01 586258 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3203 152809 SH DEFINED 01 152809 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 5718 496354 SH DEFINED 01 496354 NETAPP INC COM 64110D104 162262 6081772 SH DEFINED 01 6081772 NETAPP INC COM 64110D104 350 13105 SH DEFINED 02 01 12405 700 NETAPP INC CALL 64110D104 4549 170500 SH CALL DEFINED 01 170500 NETFLIX INC CALL 64110L106 970 21000 SH CALL DEFINED 01 21000 NETFLIX INC PUT 64110L106 2262 49000 SH PUT DEFINED 01 49000 NETEASE COM INC CALL 64110W102 4568 100000 SH CALL DEFINED 01 100000 NETEASE COM INC PUT 64110W102 9136 200000 SH PUT DEFINED 01 200000 NETEZZA CORP COM 64111N101 978 87032 SH DEFINED 01 87032 NETGEAR INC CALL 64111Q104 228 12400 SH CALL DEFINED 01 12400 NETLOGIC MICROSYSTEMS INC COM 64118B100 809 17969 SH DEFINED 01 17969 NETLOGIC MICROSYSTEMS INC CALL 64118B100 810 18000 SH CALL DEFINED 01 18000 NEUROMETRIX INC COM 641255104 291 90780 SH DEFINED 01 90780 NEUROCRINE BIOSCIENCES INC COM 64125C109 291 95358 SH DEFINED 01 95358 NEUSTAR INC CL A 64126X201 2470 109280 SH DEFINED 01 109280 NEUSTAR INC CL A 64126X201 237 10498 SH DEFINED 02 01 10498 NEVSUN RES LTD COM 64156L101 37 17900 SH DEFINED 01 17900 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1998 24831 SH DEFINED 01 24831 NEW ORIENTAL ED & TECH GRP I CALL 647581107 4827 60000 SH CALL DEFINED 01 60000 NEW ORIENTAL ED & TECH GRP I PUT 647581107 2414 30000 SH PUT DEFINED 01 30000 NEW YORK CMNTY BANCORP INC COM 649445103 13127 1149467 SH DEFINED 01 1149467 NEW YORK CMNTY BANCORP INC COM 649445103 2340 204911 SH DEFINED 02 01 147011 57900 NEW YORK CMNTY BANCORP INC CALL 649445103 331 29000 SH CALL DEFINED 01 29000 NEW YORK CMNTY BANCORP INC PUT 649445103 286 25000 SH PUT DEFINED 01 25000 NEW YORK TIMES CO CL A 650111107 6032 742884 SH DEFINED 01 742884 NEWALLIANCE BANCSHARES INC COM 650203102 2785 260274 SH DEFINED 01 260274 NEWELL RUBBERMAID INC COM 651229106 18481 1177880 SH DEFINED 01 1177880 NEWELL RUBBERMAID INC COM 651229106 839 53488 SH DEFINED 02 01 50188 3300 NEWFIELD EXPL CO COM 651290108 19711 463139 SH DEFINED 01 463139 NEWFIELD EXPL CO CALL 651290108 6529 153400 SH CALL DEFINED 01 153400 NEWFIELD EXPL CO PUT 651290108 3128 73500 SH PUT DEFINED 01 73500 NEWMARKET CORP CALL 651587107 4652 50000 SH CALL DEFINED 01 50000 NEWMARKET CORP PUT 651587107 4950 53200 SH PUT DEFINED 01 53200 NEWMONT MINING CORP COM 651639106 31505 715707 SH DEFINED 01 715707 NEWMONT MINING CORP COM 651639106 2193 49821 SH DEFINED 02 01 49821 NEWMONT MINING CORP CALL 651639106 20689 470000 SH CALL DEFINED 01 470000 NEWMONT MINING CORP PUT 651639106 25091 570000 SH PUT DEFINED 01 570000 NEWS CORP CL A 65248E104 82409 6873111 SH DEFINED 01 6873111 NEWS CORP CL A 65248E104 712 59350 SH DEFINED 02 01 55900 3450 NEWS CORP CL B 65248E203 54099 3867004 SH DEFINED 01 3867004 NEWSTAR FINANCIAL INC COM 65251F105 51 15512 SH DEFINED 01 15512 NEXEN INC COM 65334H102 6878 302552 SH DEFINED 01 302552 NIKE INC CL B 654106103 4183 64651 SH DEFINED 01 64651 NIKE INC CL B 654106103 511 7899 SH DEFINED 02 01 7899 NIKE INC CALL 654106103 7117 110000 SH CALL DEFINED 01 110000 NIKE INC PUT 654106103 5823 90000 SH PUT DEFINED 01 90000 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 2086 288494 SH DEFINED 01 288494 NISOURCE INC COM 65473P105 3350 241215 SH DEFINED 01 241215 NISOURCE INC COM 65473P105 201 14503 SH DEFINED 02 01 14503 NOKIA CORP SPONSORED ADR 654902204 2428 166098 SH DEFINED 01 166098 NOBLE ENERGY INC COM 655044105 574 8702 SH DEFINED 02 01 8702 NOBLE ENERGY INC CALL 655044105 3958 60000 SH CALL DEFINED 01 60000 NOBLE ENERGY INC PUT 655044105 989 15000 SH PUT DEFINED 01 15000 NOMURA HLDGS INC SPONSORED ADR 65535H208 1941 317225 SH DEFINED 01 317225 NORDSON CORP COM 655663102 2485 44296 SH DEFINED 01 44296 NORDSTROM INC CALL 655664100 11694 382900 SH CALL DEFINED 01 382900 NORDSTROM INC PUT 655664100 2324 76100 SH PUT DEFINED 01 76100 NORFOLK SOUTHERN CORP COM 655844108 5590 129676 SH DEFINED 01 129676 NORFOLK SOUTHERN CORP COM 655844108 330 7664 SH DEFINED 02 01 7364 300 NORTH AMERN ENERGY PARTNERS COM 656844107 1552 258646 SH DEFINED 01 258646 NORTH AMERN ENERGY PARTNERS COM 656844107 73 12200 SH DEFINED 02 01 10400 1800 NORTH AMERN PALLADIUM LTD COM 656912102 957 342989 SH DEFINED 01 342989 NORTH AMERN PALLADIUM LTD *W EXP 12/13/200 656912110 11 223400 SH DEFINED 01 223400 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1386 187343 SH DEFINED 01 187343 NORTHERN OIL & GAS INC NEV COM 665531109 1205 143458 SH DEFINED 01 143458 NORTHERN TR CORP COM 665859104 823 14149 SH DEFINED 01 14149 NORTHERN TR CORP CALL 665859104 25881 445000 SH CALL DEFINED 01 445000 NORTHERN TR CORP PUT 665859104 8491 146000 SH PUT DEFINED 01 146000 NORTHGATE MINERALS CORP COM 666416102 1407 521200 SH DEFINED 01 521200 NORTHROP GRUMMAN CORP COM 666807102 1197 23128 SH DEFINED 01 23128 NORTHROP GRUMMAN CORP PUT 666807102 518 10000 SH PUT DEFINED 01 10000 NORTHSTAR RLTY FIN CORP COM 66704R100 1816 517317 SH DEFINED 01 517317 NORTHWEST BANCORP INC PA COM 667328108 552 24150 SH DEFINED 01 24150 NORTHWEST NAT GAS CO COM 667655104 329 7886 SH DEFINED 01 7886 NORTHWESTERN CORP COM NEW 668074305 549 22470 SH DEFINED 01 22470 NOVAGOLD RES INC COM NEW 66987E206 1946 380006 SH DEFINED 01 380006 NOVATEL WIRELESS INC COM NEW 66987M604 220 19333 SH DEFINED 02 01 17733 1600 NOVATEL WIRELESS INC CALL 66987M604 360 31700 SH CALL DEFINED 01 31700 NOVARTIS A G SPONSORED ADR 66987V109 14012 278119 SH DEFINED 01 278119 NOVELL INC COM 670006105 411 91159 SH DEFINED 02 01 80820 10339 NOVELLUS SYS INC COM 670008101 1117 53261 SH DEFINED 01 53261 NOVELLUS SYS INC CALL 670008101 2994 142700 SH CALL DEFINED 01 142700 NOVO-NORDISK A S ADR 670100205 419 6657 SH DEFINED 01 6657 NSTAR COM 67019E107 675 21215 SH DEFINED 01 21215 NTELOS HLDGS CORP COM 67020Q107 494 27968 SH DEFINED 01 27968 NUCOR CORP COM 670346105 14663 311907 SH DEFINED 01 311907 NUCOR CORP CALL 670346105 20252 430800 SH CALL DEFINED 01 430800 NUCOR CORP PUT 670346105 13276 282400 SH PUT DEFINED 01 282400 NVIDIA CORP COM 67066G104 3325 221242 SH DEFINED 01 221242 NVIDIA CORP CALL 67066G104 5270 350600 SH CALL DEFINED 01 350600 NUTRI SYS INC NEW COM 67069D108 6528 427800 SH DEFINED 01 427800 NUTRI SYS INC NEW COM 67069D108 2480 162502 SH DEFINED 02 01 121002 41500 NXSTAGE MEDICAL INC COM 67072V103 123 18455 SH DEFINED 01 18455 NV ENERGY INC COM 67073Y106 447 38546 SH DEFINED 01 38546 NV ENERGY INC COM 67073Y106 421 36360 SH DEFINED 02 01 31460 4900 OM GROUP INC COM 670872100 6532 214924 SH DEFINED 01 214924 OSI PHARMACEUTICALS INC COM 671040103 8416 238421 SH DEFINED 01 238421 OSI PHARMACEUTICALS INC NOTE 671040AD5 17069 18199000 PRN DEFINED 01 18199000 OSI PHARMACEUTICALS INC NOTE 671040AF0 19092 14985000 PRN DEFINED 01 14985000 OSI PHARMACEUTICALS INC CALL 671040103 2648 75000 SH CALL DEFINED 01 75000 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 63 12028 SH DEFINED 01 12028 OBAGI MEDICAL PRODUCTS INC COM 67423R108 1520 131073 SH DEFINED 01 131073 OCCIDENTAL PETE CORP DEL COM 674599105 21843 278612 SH DEFINED 01 278612 OCCIDENTAL PETE CORP DEL COM 674599105 16659 212487 SH DEFINED 02 01 207690 4797 OCCIDENTAL PETE CORP DEL CALL 674599105 25088 320000 SH CALL DEFINED 01 320000 OCCIDENTAL PETE CORP DEL PUT 674599105 2352 30000 SH PUT DEFINED 01 30000 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1131 92950 SH DEFINED 01 92950 OCLARO INC COM 67555N107 759 689794 SH DEFINED 01 689794 ODYSSEY HEALTHCARE INC COM 67611V101 1578 126237 SH DEFINED 01 126237 OFFICE DEPOT INC COM 676220106 15794 2385766 SH DEFINED 01 2385766 OFFICE DEPOT INC COM 676220106 4844 731700 SH DEFINED 02 01 603500 128200 OFFICE DEPOT INC CALL 676220106 132 20000 SH CALL DEFINED 01 20000 OFFICEMAX INC DEL CALL 67622P101 2086 165800 SH CALL DEFINED 01 165800 OIL STS INTL INC NOTE 678026AB1 13323 10428000 PRN DEFINED 01 10428000 OIL STS INTL INC PUT 678026105 1054 30000 SH PUT DEFINED 01 30000 OLD DOMINION FGHT LINES INC COM 679580100 2169 71294 SH DEFINED 01 71294 OLD NATL BANCORP IND COM 680033107 3644 325314 SH DEFINED 01 325314 OLD REP INTL CORP COM 680223104 629 51626 SH DEFINED 01 51626 OLD REP INTL CORP COM 680223104 234 19191 SH DEFINED 02 01 19191 OLIN CORP CALL 680665205 424 24300 SH CALL DEFINED 01 24300 OLYMPIC STEEL INC COM 68162K106 1276 44483 SH DEFINED 01 44483 OLYMPIC STEEL INC CALL 68162K106 1980 69000 SH CALL DEFINED 01 69000 OLYMPIC STEEL INC PUT 68162K106 1653 57600 SH PUT DEFINED 01 57600 OMNICARE INC CALL 681904108 676 30000 SH CALL DEFINED 01 30000 OMNICOM GROUP INC COM 681919106 995 26944 SH DEFINED 01 26944 OMNICOM GROUP INC COM 681919106 712 19276 SH DEFINED 02 01 19276 OMEGA HEALTHCARE INVS INC COM 681936100 1104 68907 SH DEFINED 01 68907 OMNIVISION TECHNOLOGIES INC COM 682128103 1840 112996 SH DEFINED 01 112996 OMNOVA SOLUTIONS INC COM 682129101 2165 334093 SH DEFINED 01 334093 OMNOVA SOLUTIONS INC COM 682129101 2416 372800 SH DEFINED 02 01 291100 81700 OMNICELL INC COM 68213N109 371 33305 SH DEFINED 01 33305 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 28372 817100 PRN DEFINED 01 817100 ON SEMICONDUCTOR CORP COM 682189105 5920 717579 SH DEFINED 01 717579 ON SEMICONDUCTOR CORP COM 682189105 7685 931508 SH DEFINED 02 01 593508 338000 ONCOGENEX PHARMACEUTICALS IN CALL 68230A106 209 5800 SH CALL DEFINED 01 5800 ONCOTHYREON INC COM 682324108 566 108594 SH DEFINED 01 108594 ONE LIBERTY PPTYS INC COM 682406103 608 67553 SH DEFINED 01 67553 1 800 FLOWERS COM CL A 68243Q106 283 82152 SH DEFINED 01 82152 ONEOK INC NEW COM 682680103 5946 162360 SH DEFINED 01 162360 ONEOK INC NEW COM 682680103 1411 38538 SH DEFINED 02 01 33738 4800 ONYX PHARMACEUTICALS INC COM 683399109 131523 4388472 SH DEFINED 01 4388472 ONYX PHARMACEUTICALS INC CALL 683399109 599 20000 SH CALL DEFINED 01 20000 ONYX PHARMACEUTICALS INC PUT 683399109 899 30000 SH PUT DEFINED 01 30000 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 5430 290368 SH DEFINED 01 290368 OPEN JT STK CO-VIMPEL COMMUN CALL 68370R109 254 13600 SH CALL DEFINED 01 13600 OPEN TEXT CORP COM 683715106 1127 30186 SH DEFINED 01 30186 OPENWAVE SYS INC COM NEW 683718308 530 203890 SH DEFINED 01 203890 OPENWAVE SYS INC COM NEW 683718308 56 21433 SH DEFINED 02 01 21433 OPENTABLE INC COM 68372A104 2038 73950 SH DEFINED 01 73950 OPKO HEALTH INC COM 68375N103 574 251929 SH DEFINED 01 251929 OPKO HEALTH INC COM 68375N103 71 31071 SH DEFINED 02 01 24059 7012 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1070 73706 SH DEFINED 01 73706 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 160 11024 SH DEFINED 02 01 9300 1724 OPNEXT INC COM 68375V105 256 87210 SH DEFINED 01 87210 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2612 107252 SH DEFINED 01 107252 ORACLE CORP COM 68389X105 5889 282581 SH DEFINED 02 01 281981 600 OPTIONSXPRESS HLDGS INC COM 684010101 1162 67244 SH DEFINED 01 67244 OPTIONSXPRESS HLDGS INC CALL 684010101 1210 70000 SH CALL DEFINED 01 70000 OPTIONSXPRESS HLDGS INC PUT 684010101 1296 75000 SH PUT DEFINED 01 75000 ORBCOMM INC COM 68555P100 656 241271 SH DEFINED 01 241271 ORBITAL SCIENCES CORP COM 685564106 480 32047 SH DEFINED 01 32047 ORBITZ WORLDWIDE INC COM 68557K109 2549 412481 SH DEFINED 01 412481 ORCHID CELLMARK INC COM 68573C107 116 68779 SH DEFINED 01 68779 OREXIGEN THERAPEUTICS INC COM 686164104 556 56492 SH DEFINED 01 56492 ORIENTAL FINL GROUP INC COM 68618W100 3188 251031 SH DEFINED 01 251031 ORIENTAL FINL GROUP INC CALL 68618W100 1863 146700 SH CALL DEFINED 01 146700 ORIENTAL FINL GROUP INC PUT 68618W100 2174 171200 SH PUT DEFINED 01 171200 ORION ENERGY SYSTEMS INC COM 686275108 219 69830 SH DEFINED 01 69830 ORITANI FINL CORP COM 686323106 177 12970 SH DEFINED 01 12970 ORTHOVITA INC COM 68750U102 132 29994 SH DEFINED 01 29994 OSHKOSH CORP COM 688239201 312 10100 SH DEFINED 02 01 10100 OSHKOSH CORP CALL 688239201 3721 120300 SH CALL DEFINED 01 120300 OSHKOSH CORP PUT 688239201 3093 100000 SH PUT DEFINED 01 100000 OSIRIS THERAPEUTICS INC COM 68827R108 159 23885 SH DEFINED 01 23885 OSIRIS THERAPEUTICS INC COM 68827R108 141 21195 SH DEFINED 02 01 17165 4030 OTTER TAIL CORP COM 689648103 2895 120964 SH DEFINED 01 120964 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 72 11054 SH DEFINED 01 11054 OVERSEAS SHIPHOLDING GROUP I COM 690368105 704 18852 SH DEFINED 01 18852 OVERSEAS SHIPHOLDING GROUP I PUT 690368105 299 8000 SH PUT DEFINED 01 8000 OVERSTOCK COM INC DEL CALL 690370101 489 33300 SH CALL DEFINED 01 33300 OWENS CORNING NEW COM 690742101 42903 1911037 SH DEFINED 01 1911037 OWENS CORNING NEW *W EXP 10/30/201 690742127 540 312237 SH DEFINED 01 312237 OWENS ILL INC COM NEW 690768403 155533 4214996 SH DEFINED 01 4214996 OWENS ILL INC COM NEW 690768403 7237 196131 SH DEFINED 02 01 162131 34000 OWENS ILL INC CALL 690768403 2620 71000 SH CALL DEFINED 01 71000 OWENS ILL INC PUT 690768403 1845 50000 SH PUT DEFINED 01 50000 OXFORD INDS INC COM 691497309 986 50044 SH DEFINED 01 50044 P C CONNECTION COM 69318J100 99 18153 SH DEFINED 01 18153 PC-TEL INC COM 69325Q105 190 30401 SH DEFINED 01 30401 PDL BIOPHARMA INC CALL 69329Y104 1773 225000 SH CALL DEFINED 01 225000 PDL BIOPHARMA INC PUT 69329Y104 746 94700 SH PUT DEFINED 01 94700 PG&E CORP COM 69331C108 1809 44689 SH DEFINED 01 44689 P F CHANGS CHINA BISTRO INC COM 69333Y108 733 21565 SH DEFINED 01 21565 P F CHANGS CHINA BISTRO INC COM 69333Y108 234 6900 SH DEFINED 02 01 6900 PLX TECHNOLOGY INC COM 693417107 246 72876 SH DEFINED 01 72876 PMA CAP CORP CL A 693419202 94 16608 SH DEFINED 01 16608 PMC-SIERRA INC COM 69344F106 4312 451014 SH DEFINED 01 451014 PMI GROUP INC CALL 69344M101 132 31100 SH CALL DEFINED 01 31100 PNC FINL SVCS GROUP INC COM 693475105 850 17500 SH DEFINED 01 17500 PNC FINL SVCS GROUP INC CALL 693475105 50961 1048800 SH CALL DEFINED 01 1048800 PNC FINL SVCS GROUP INC PUT 693475105 9057 186400 SH PUT DEFINED 01 186400 POSCO SPONSORED ADR 693483109 923 8877 SH DEFINED 01 8877 POSCO CALL 693483109 10612 102100 SH CALL DEFINED 01 102100 POSCO PUT 693483109 5197 50000 SH PUT DEFINED 01 50000 PNM RES INC COM 69349H107 4134 353905 SH DEFINED 01 353905 PPG INDS INC COM 693506107 1632 28042 SH DEFINED 01 28042 PPG INDS INC CALL 693506107 3923 67400 SH CALL DEFINED 01 67400 PPG INDS INC PUT 693506107 4657 80000 SH PUT DEFINED 01 80000 PPL CORP COM 69351T106 285 9398 SH DEFINED 01 9398 PPL CORP COM 69351T106 1210 39886 SH DEFINED 02 01 38786 1100 PPL CORP PUT 69351T106 221 7300 SH PUT DEFINED 01 7300 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 1739 310619 SH DEFINED 01 310619 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 208 37210 SH DEFINED 02 01 32010 5200 PS BUSINESS PKS INC CALIF COM 69360J107 2288 44579 SH DEFINED 01 44579 PSS WORLD MED INC COM 69366A100 267 12229 SH DEFINED 01 12229 PACCAR INC COM 693718108 2585 68561 SH DEFINED 01 68561 PACCAR INC CALL 693718108 3892 103200 SH CALL DEFINED 01 103200 PACIFIC CAP BANCORP NEW COM 69404P101 548 380573 SH DEFINED 01 380573 PACIFIC SUNWEAR CALIF INC CALL 694873100 106 20500 SH CALL DEFINED 01 20500 PACKAGING CORP AMER COM 695156109 3941 193173 SH DEFINED 01 193173 PACTIV CORP COM 695257105 8769 336626 SH DEFINED 01 336626 PACWEST BANCORP DEL CALL 695263103 572 30000 SH CALL DEFINED 01 30000 PAETEC HOLDING CORP COM 695459107 1189 307122 SH DEFINED 01 307122 PAETEC HOLDING CORP COM 695459107 39 10200 SH DEFINED 02 01 8400 1800 PALL CORP COM 696429307 7739 239733 SH DEFINED 01 239733 PALL CORP COM 696429307 277 8586 SH DEFINED 02 01 8186 400 PALM INC NEW COM 696643105 1982 113716 SH DEFINED 01 113716 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 341 21009 SH DEFINED 01 21009 PAN AMERICAN SILVER CORP COM 697900108 2978 130167 SH DEFINED 01 130167 PAN AMERICAN SILVER CORP PUT 697900108 1174 51500 SH PUT DEFINED 01 51500 PANASONIC CORP ADR 69832A205 1920 131514 SH DEFINED 01 131514 PANERA BREAD CO CL A 69840W108 15849 288158 SH DEFINED 01 288158 PANERA BREAD CO CALL 69840W108 1084 19700 SH CALL DEFINED 01 19700 PANTRY INC COM 698657103 439 28020 SH DEFINED 01 28020 PANTRY INC CALL 698657103 706 45000 SH CALL DEFINED 01 45000 PAR PHARMACEUTICAL COS INC COM 69888P106 1054 49000 SH DEFINED 01 49000 PAR PHARMACEUTICAL COS INC CALL 69888P106 286 13300 SH CALL DEFINED 01 13300 PARAGON SHIPPING INC CL A 69913R309 1280 301869 SH DEFINED 01 301869 PARAGON SHIPPING INC CL A 69913R309 137 32338 SH DEFINED 02 01 30435 1903 PARALLEL PETE CORP DEL COM 699157103 946 298287 SH DEFINED 01 298287 PARK ELECTROCHEMICAL CORP COM 700416209 250 10141 SH DEFINED 01 10141 PARK NATL CORP COM 700658107 1619 27756 SH DEFINED 01 27756 PARKER HANNIFIN CORP COM 701094104 14438 278517 SH DEFINED 01 278517 PARKER HANNIFIN CORP CALL 701094104 881 17000 SH CALL DEFINED 01 17000 PATRIOT COAL CORP COM 70336T104 2265 192573 SH DEFINED 01 192573 PATRIOT COAL CORP CALL 70336T104 1449 123200 SH CALL DEFINED 01 123200 PATRIOT COAL CORP PUT 70336T104 235 20000 SH PUT DEFINED 01 20000 PATTERSON COMPANIES INC COM 703395103 2162 79347 SH DEFINED 01 79347 PATTERSON UTI ENERGY INC COM 703481101 19987 1323663 SH DEFINED 01 1323663 PATTERSON UTI ENERGY INC COM 703481101 375 24862 SH DEFINED 02 01 24862 PAYCHEX INC COM 704326107 401 13801 SH DEFINED 02 01 13795 6 PAYCHEX INC CALL 704326107 726 25000 SH CALL DEFINED 01 25000 PEABODY ENERGY CORP COM 704549104 17935 481868 SH DEFINED 01 481868 PEABODY ENERGY CORP CALL 704549104 3670 98600 SH CALL DEFINED 01 98600 PEABODY ENERGY CORP PUT 704549104 4455 119700 SH PUT DEFINED 01 119700 PENN WEST ENERGY TR TR UNIT 707885109 1383 87200 SH DEFINED 01 87200 PENNEY J C INC COM 708160106 2841 84186 SH DEFINED 01 84186 PENNEY J C INC CALL 708160106 4354 129000 SH CALL DEFINED 01 129000 PENNEY J C INC PUT 708160106 709 21000 SH PUT DEFINED 01 21000 PENNYMAC MTG INVT TR COM 70931T103 2053 103100 SH DEFINED 01 103100 PENSON WORLDWIDE INC COM 709600100 297 30519 SH DEFINED 01 30519 PENSON WORLDWIDE INC CALL 709600100 146 15000 SH CALL DEFINED 01 15000 PENSON WORLDWIDE INC PUT 709600100 146 15000 SH PUT DEFINED 01 15000 PENWEST PHARMACEUTICALS CO COM 709754105 5260 2516671 SH DEFINED 01 2516671 PEOPLES UNITED FINANCIAL INC COM 712704105 16417 1055053 SH DEFINED 01 1055053 PEP BOYS MANNY MOE & JACK COM 713278109 4088 418402 SH DEFINED 01 418402 PEPCO HOLDINGS INC COM 713291102 894 60076 SH DEFINED 01 60076 PEPSI BOTTLING GROUP INC COM 713409100 4127 113257 SH DEFINED 01 113257 PEPSIAMERICAS INC COM 71343P200 443 15524 SH DEFINED 01 15524 PEPSICO INC COM 713448108 4075 69463 SH DEFINED 01 69463 PEPSICO INC COM 713448108 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INC COM 74112D101 219 31107 SH DEFINED 01 31107 PRICE T ROWE GROUP INC COM 74144T108 16771 366978 SH DEFINED 01 366978 PRICE T ROWE GROUP INC COM 74144T108 611 13374 SH DEFINED 02 01 13374 PRICELINE COM INC COM NEW 741503403 262530 1583222 SH DEFINED 01 1583222 PRICELINE COM INC COM NEW 741503403 35440 213724 SH DEFINED 02 01 157824 55900 PRICELINE COM INC CALL 741503403 78118 471100 SH CALL DEFINED 01 471100 PRICELINE COM INC PUT 741503403 38470 232000 SH PUT DEFINED 01 232000 PRIDE INTL INC DEL COM 74153Q102 531 17458 SH DEFINED 01 17458 PRIDE INTL INC DEL CALL 74153Q102 4730 155400 SH CALL DEFINED 01 155400 PRIDE INTL INC DEL PUT 74153Q102 913 30000 SH PUT DEFINED 01 30000 PRIMEDIA INC COM NEW 74157K846 113 44993 SH DEFINED 01 44993 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 282 10300 SH DEFINED 01 10300 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 409 14930 SH DEFINED 02 01 14930 PRINCIPAL FINANCIAL GROUP IN CALL 74251V102 5423 198000 SH CALL DEFINED 01 198000 PRINCIPAL FINANCIAL 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QUANEX BUILDING PRODUCTS COR COM 747619104 351 24416 SH DEFINED 02 01 22016 2400 QUANTA SVCS INC COM 74762E102 22752 1028090 SH DEFINED 01 1028090 QUANTA SVCS INC COM 74762E102 2294 103676 SH DEFINED 02 01 93284 10392 QUANTA SVCS INC CALL 74762E102 752 34000 SH CALL DEFINED 01 34000 QUANTA SVCS INC PUT 74762E102 553 25000 SH PUT DEFINED 01 25000 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 112 84198 SH DEFINED 01 84198 QUANTUM CORP COM DSSG 747906204 35 27961 SH DEFINED 01 27961 QUEST DIAGNOSTICS INC PUT 74834L100 1044 20000 SH PUT DEFINED 01 20000 QUEST SOFTWARE INC COM 74834T103 12051 715220 SH DEFINED 01 715220 QUEST SOFTWARE INC COM 74834T103 2058 122136 SH DEFINED 02 01 66500 55636 QUESTAR CORP COM 748356102 1760 46869 SH DEFINED 01 46869 QUESTAR CORP PUT 748356102 1127 30000 SH PUT DEFINED 01 30000 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1655 299819 SH DEFINED 01 299819 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 444 80519 SH DEFINED 02 01 62126 18393 QUIKSILVER INC COM 74838C106 1682 611747 SH DEFINED 01 611747 QUIDEL CORP COM 74838J101 1041 64143 SH DEFINED 01 64143 QWEST COMMUNICATIONS INTL IN NOTE 749121BY4 37144 36902999 PRN DEFINED 01 36902999 RCN CORP COM NEW 749361200 455 48971 SH DEFINED 01 48971 RLI CORP COM 749607107 295 5580 SH DEFINED 01 5580 RLI CORP COM 749607107 356 6737 SH DEFINED 02 01 5537 1200 RPC INC COM 749660106 516 49235 SH DEFINED 01 49235 RRI ENERGY INC COM 74971X107 171 23934 SH DEFINED 01 23934 RTI INTL METALS INC COM 74973W107 447 17942 SH DEFINED 01 17942 RTI BIOLOGICS INC COM 74975N105 502 115465 SH DEFINED 01 115465 RF MICRODEVICES INC COM 749941100 4420 813982 SH DEFINED 01 813982 RADIAN GROUP INC COM 750236101 10870 1027372 SH DEFINED 01 1027372 RADIAN GROUP INC CALL 750236101 1123 106100 SH CALL DEFINED 01 106100 RADIAN GROUP INC PUT 750236101 106 10000 SH PUT DEFINED 01 10000 RADIANT SYSTEMS INC COM 75025N102 381 35477 SH DEFINED 01 35477 RADIOSHACK CORP COM 750438103 49586 2992521 SH DEFINED 01 2992521 RADIOSHACK CORP COM 750438103 1141 68852 SH DEFINED 02 01 59528 9324 RADISYS CORP COM 750459109 2484 285885 SH DEFINED 01 285885 RADISYS CORP COM 750459109 283 32605 SH DEFINED 02 01 24505 8100 RAMBUS INC DEL COM 750917106 9538 548169 SH DEFINED 01 548169 RALCORP HLDGS INC NEW COM 751028101 28820 492902 SH DEFINED 01 492902 RALCORP HLDGS INC NEW COM 751028101 4008 68545 SH DEFINED 02 01 51600 16945 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 472 52915 SH DEFINED 01 52915 RANDGOLD RES LTD ADR 752344309 925 13242 SH DEFINED 01 13242 RANDGOLD RES LTD CALL 752344309 6988 100000 SH CALL DEFINED 01 100000 RANDGOLD RES LTD PUT 752344309 14158 202600 SH PUT DEFINED 01 202600 RANGE RES CORP COM 75281A109 58463 1184414 SH DEFINED 01 1184414 RANGE RES CORP PUT 75281A109 395 8000 SH PUT DEFINED 01 8000 RASER TECHNOLOGIES INC COM 754055101 960 627413 SH DEFINED 01 627413 RAVEN INDS INC COM 754212108 407 15220 SH DEFINED 01 15220 RAYONIER INC COM 754907103 1965 48030 SH DEFINED 01 48030 RAYONIER INC CALL 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2382261 SH DEFINED 01 2382261 REGENCY CTRS CORP CALL 758849103 1853 50000 SH CALL DEFINED 01 50000 REGENCY CTRS CORP PUT 758849103 1853 50000 SH PUT DEFINED 01 50000 REGENERON PHARMACEUTICALS COM 75886F107 949 49151 SH DEFINED 01 49151 REGIS CORP MINN COM 758932107 6319 407680 SH DEFINED 01 407680 REGIONS FINANCIAL CORP NEW COM 7591EP100 835 134438 SH DEFINED 01 134438 REGIONS FINANCIAL CORP NEW PUT 7591EP100 848 136500 SH PUT DEFINED 01 136500 REINSURANCE GROUP AMER INC COM NEW 759351604 1339 30027 SH DEFINED 01 30027 REINSURANCE GROUP AMER INC CALL 759351604 1012 22700 SH CALL DEFINED 01 22700 REINSURANCE GROUP AMER INC PUT 759351604 2003 44900 SH PUT DEFINED 01 44900 RELIANCE STEEL & ALUMINUM CO COM 759509102 409 9600 SH DEFINED 01 9600 RELIANCE STEEL & ALUMINUM CO PUT 759509102 851 20000 SH PUT DEFINED 01 20000 RENAISSANCE LEARNING INC COM 75968L105 134 13520 SH DEFINED 01 13520 RENASANT CORP COM 75970E107 248 16705 SH DEFINED 01 16705 RENESOLA LTD SPONS ADS 75971T103 2340 486588 SH DEFINED 01 486588 RENT A CTR INC NEW COM 76009N100 2966 157072 SH DEFINED 01 157072 RENTECH INC COM 760112102 1125 694250 SH DEFINED 01 694250 REPUBLIC AWYS HLDGS INC COM 760276105 2341 250862 SH DEFINED 01 250862 REPUBLIC AWYS HLDGS INC COM 760276105 420 44974 SH DEFINED 02 01 23574 21400 REPUBLIC BANCORP KY CL A 760281204 385 19297 SH DEFINED 01 19297 REPROS THERAPEUTICS INC COM 76028H100 15 16230 SH DEFINED 01 16230 REPROS THERAPEUTICS INC COM 76028H100 93 103023 SH DEFINED 02 01 74300 28723 REPUBLIC SVCS INC COM 760759100 284 10704 SH DEFINED 01 10704 RES-CARE INC COM 760943100 240 16885 SH DEFINED 01 16885 RESEARCH IN MOTION LTD COM 760975102 69450 1028129 SH DEFINED 01 1028129 RESEARCH IN MOTION LTD CALL 760975102 35383 523800 SH CALL DEFINED 01 523800 RESMED INC COM 761152107 14168 313442 SH DEFINED 01 313442 RESOURCE AMERICA INC CL A 761195205 665 138349 SH DEFINED 01 138349 RESOURCE CAP CORP COM 76120W302 475 87393 SH DEFINED 01 87393 RESOURCES CONNECTION INC COM 76122Q105 276 16167 SH DEFINED 01 16167 RETAIL HOLDRS TR DEP RCPT 76127U101 232 2648 SH DEFINED 01 2648 RETAIL VENTURES INC COM 76128Y102 2006 380680 SH DEFINED 01 380680 RETAIL VENTURES INC COM 76128Y102 572 108501 SH DEFINED 02 01 75501 33000 REX STORES CORP COM 761624105 460 42190 SH DEFINED 01 42190 REYNOLDS AMERICAN INC COM 761713106 4391 98621 SH DEFINED 01 98621 REYNOLDS AMERICAN INC COM 761713106 318 7136 SH DEFINED 02 01 6136 1000 RICKS CABARET INTL INC COM NEW 765641303 965 112203 SH DEFINED 01 112203 RIGEL PHARMACEUTICALS INC COM NEW 766559603 27266 3325081 SH DEFINED 01 3325081 RIGEL PHARMACEUTICALS INC COM NEW 766559603 197 23979 SH DEFINED 02 01 12879 11100 RIGHTNOW TECHNOLOGIES INC COM 76657R106 219 15171 SH DEFINED 01 15171 RIO TINTO PLC SPONSORED ADR 767204100 5702 33485 SH DEFINED 01 33485 RIO TINTO PLC CALL 767204100 1754 10300 SH CALL DEFINED 01 10300 RIO TINTO PLC PUT 767204100 9604 56400 SH PUT DEFINED 01 56400 RISKMETRICS GROUP INC COM 767735103 609 41681 SH DEFINED 01 41681 RITCHIE BROS AUCTIONEERS COM 767744105 13261 540394 SH DEFINED 01 540394 RITE AID CORP COM 767754104 202 123237 SH DEFINED 01 123237 ROBBINS & MYERS INC COM 770196103 731 31120 SH DEFINED 01 31120 ROCK-TENN CO CL A 772739207 3028 64274 SH DEFINED 01 64274 ROCKWELL AUTOMATION INC CALL 773903109 1022 24000 SH CALL DEFINED 01 24000 ROCKWELL COLLINS INC COM 774341101 3011 59266 SH DEFINED 01 59266 ROCKWELL COLLINS INC COM 774341101 490 9649 SH DEFINED 02 01 9649 ROCKWOOD HLDGS INC COM 774415103 1949 94731 SH DEFINED 01 94731 ROCKWOOD HLDGS INC CALL 774415103 1214 59000 SH CALL DEFINED 01 59000 ROCKWOOD HLDGS INC PUT 774415103 617 30000 SH PUT DEFINED 01 30000 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1187 51679 SH DEFINED 01 51679 ROGERS COMMUNICATIONS INC CL B 775109200 12957 458900 SH DEFINED 01 458900 ROGERS COMMUNICATIONS INC CL B 775109200 274 9700 SH DEFINED 02 01 9700 ROGERS CORP COM 775133101 525 17501 SH DEFINED 01 17501 ROPER INDS INC NEW COM 776696106 440 8623 SH DEFINED 01 8623 ROPER INDS INC NEW CALL 776696106 204 4000 SH CALL DEFINED 01 4000 ROPER INDS INC NEW PUT 776696106 408 8000 SH PUT DEFINED 01 8000 ROWAN COS INC CALL 779382100 307 13300 SH CALL DEFINED 01 13300 ROWAN COS INC PUT 779382100 1327 57500 SH PUT DEFINED 01 57500 ROYAL BK CDA MONTREAL QUE COM 780087102 28520 530600 SH DEFINED 01 530600 ROYAL BK CDA MONTREAL QUE COM 780087102 1021 19000 SH DEFINED 02 01 19000 ROYAL BK CDA MONTREAL QUE CALL 780087102 1848 34500 SH CALL DEFINED 01 34500 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 347 20474 SH DEFINED 01 20474 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2241 40176 SH DEFINED 01 40176 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4260 74491 SH DEFINED 01 74491 ROYAL GOLD INC CALL 780287108 5928 130000 SH CALL DEFINED 01 130000 ROYAL GOLD INC PUT 780287108 10269 225200 SH PUT DEFINED 01 225200 RUBICON TECHNOLOGY INC COM 78112T107 339 22852 SH DEFINED 01 22852 RUBICON TECHNOLOGY INC PUT 78112T107 742 50000 SH PUT DEFINED 01 50000 RUDDICK CORP COM 781258108 238 8945 SH DEFINED 01 8945 RUSS BERRIE & CO COM 782233100 27278 4399733 SH DEFINED 01 4399733 RYDER SYS INC COM 783549108 8573 219490 SH DEFINED 01 219490 RYDER SYS INC CALL 783549108 3633 93000 SH CALL DEFINED 01 93000 RYLAND GROUP INC COM 783764103 1192 56554 SH DEFINED 01 56554 S & T BANCORP INC COM 783859101 1388 107097 SH DEFINED 01 107097 SAIC INC COM 78390X101 35353 2015561 SH DEFINED 01 2015561 SAIC INC COM 78390X101 1696 96712 SH DEFINED 02 01 56112 40600 SEI INVESTMENTS CO COM 784117103 342 17360 SH DEFINED 02 01 12160 5200 SESI L L C NOTE 78412FAH7 19354 21500000 PRN DEFINED 01 21500000 SL GREEN RLTY CORP CALL 78440X101 6117 139500 SH CALL DEFINED 01 139500 SL GREEN RLTY CORP PUT 78440X101 6516 148600 SH PUT DEFINED 01 148600 SPDR TR UNIT SER 1 78462F103 608 5762 SH DEFINED 01 5762 SPDR TR UNIT SER 1 78462F103 13963 132277 SH DEFINED 02 01 115477 16800 SPSS INC COM 78462K102 1111 22238 SH DEFINED 02 01 19838 2400 SPX CORP COM 784635104 947 15463 SH DEFINED 01 15463 SPX CORP CALL 784635104 11212 183000 SH CALL DEFINED 01 183000 SPX CORP PUT 784635104 10624 173400 SH PUT DEFINED 01 173400 S1 CORPORATION COM 78463B101 569 91991 SH DEFINED 01 91991 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 622 16100 SH DEFINED 01 16100 SRA INTL INC CL A 78464R105 910 42155 SH DEFINED 01 42155 STEC INC COM 784774101 3393 115447 SH DEFINED 01 115447 SXC HEALTH SOLUTIONS CORP COM 78505P100 2452 52400 SH DEFINED 01 52400 S Y BANCORP INC COM 785060104 469 20323 SH DEFINED 01 20323 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 520 47399 SH DEFINED 01 47399 SAFETY INS GROUP INC COM 78648T100 1280 38880 SH DEFINED 01 38880 SAFEWAY INC COM NEW 786514208 2454 124452 SH DEFINED 01 124452 ST JOE CO COM 790148100 6762 232206 SH DEFINED 01 232206 ST JOE CO COM 790148100 392 13468 SH DEFINED 02 01 13185 283 ST JOE CO CALL 790148100 2367 81300 SH CALL DEFINED 01 81300 ST JUDE MED INC COM 790849103 14026 359560 SH DEFINED 01 359560 ST JUDE MED INC COM 790849103 1010 25900 SH DEFINED 02 01 22000 3900 ST JUDE MED INC PUT 790849103 780 20000 SH PUT DEFINED 01 20000 SALESFORCE COM INC COM 79466L302 13461 236449 SH DEFINED 01 236449 SALESFORCE COM INC CALL 79466L302 29359 515700 SH CALL DEFINED 01 515700 SALESFORCE COM INC PUT 79466L302 3729 65500 SH PUT DEFINED 01 65500 SALIX PHARMACEUTICALS INC COM 795435106 958 45083 SH DEFINED 01 45083 SALLY BEAUTY HLDGS INC COM 79546E104 1806 253956 SH DEFINED 01 253956 SALLY BEAUTY HLDGS INC COM 79546E104 303 42677 SH DEFINED 02 01 37677 5000 SANDERSON FARMS INC COM 800013104 682 18119 SH DEFINED 01 18119 SANDISK CORP COM 80004C101 598 27548 SH DEFINED 01 27548 SANDISK CORP COM 80004C101 1430 65918 SH DEFINED 02 01 65718 200 SANDISK CORP NOTE 80004CAC5 3082 3940000 PRN DEFINED 01 3940000 SANDRIDGE ENERGY INC COM 80007P307 30599 2361009 SH DEFINED 01 2361009 SANMINA SCI CORP COM NEW 800907206 987 114789 SH DEFINED 01 114789 SANMINA SCI CORP COM NEW 800907206 1478 171897 SH DEFINED 02 01 137531 34366 SANOFI AVENTIS SPONSORED ADR 80105N105 2972 80426 SH DEFINED 01 80426 SAP AG SPON ADR 803054204 5900 120719 SH DEFINED 01 120719 SAPIENT CORP COM 803062108 418 52022 SH DEFINED 01 52022 SARA LEE CORP COM 803111103 678 60835 SH DEFINED 01 60835 SARA LEE CORP COM 803111103 634 56891 SH DEFINED 02 01 56640 251 SASOL LTD SPONSORED ADR 803866300 1940 50900 SH DEFINED 01 50900 SATYAM COMPUTER SERVICES LTD ADR 804098101 6023 915288 SH DEFINED 01 915288 SAUER-DANFOSS INC COM 804137107 83 10800 SH DEFINED 02 01 7600 3200 SAUL CTRS INC COM 804395101 271 8457 SH DEFINED 01 8457 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1073 70607 SH DEFINED 02 01 46607 24000 SAVIENT PHARMACEUTICALS INC CALL 80517Q100 3876 255000 SH CALL DEFINED 01 255000 SAVIENT PHARMACEUTICALS INC PUT 80517Q100 3040 200000 SH PUT DEFINED 01 200000 SAVVIS INC COM NEW 805423308 717 45318 SH DEFINED 01 45318 SCANA CORP NEW COM 80589M102 842 24131 SH DEFINED 02 01 19829 4302 SCANSOURCE INC COM 806037107 5362 189333 SH DEFINED 01 189333 SCANSOURCE INC COM 806037107 585 20656 SH DEFINED 02 01 14856 5800 SCHAWK INC CL A 806373106 124 10640 SH DEFINED 01 10640 SCHERING PLOUGH CORP COM 806605101 26153 925758 SH DEFINED 01 925758 SCHERING PLOUGH CORP COM 806605101 44904 1589521 SH DEFINED 02 01 1171921 417600 SCHERING PLOUGH CORP CALL 806605101 1978 70000 SH CALL DEFINED 01 70000 SCHLUMBERGER LTD COM 806857108 11988 201147 SH DEFINED 01 201147 SCHLUMBERGER LTD COM 806857108 377 6319 SH DEFINED 02 01 6319 SCHLUMBERGER LTD CALL 806857108 5960 100000 SH CALL DEFINED 01 100000 SCHLUMBERGER LTD PUT 806857108 13708 230000 SH PUT DEFINED 01 230000 SCHNITZER STL INDS CL A 806882106 273 5119 SH DEFINED 01 5119 SCHNITZER STL INDS CALL 806882106 12993 244000 SH CALL DEFINED 01 244000 SCHNITZER STL INDS PUT 806882106 3333 62600 SH PUT DEFINED 01 62600 SCHOLASTIC CORP COM 807066105 2611 107275 SH DEFINED 01 107275 SCHOOL SPECIALTY INC COM 807863105 1823 76865 SH DEFINED 01 76865 SCHULMAN A INC COM 808194104 1058 53083 SH DEFINED 01 53083 SCHWAB CHARLES CORP NEW COM 808513105 1432 74787 SH DEFINED 01 74787 SCHWAB CHARLES CORP NEW COM 808513105 1004 52427 SH DEFINED 02 01 48312 4115 SCHWAB CHARLES CORP NEW CALL 808513105 1915 100000 SH CALL DEFINED 01 100000 SCHWAB CHARLES CORP NEW PUT 808513105 992 51800 SH PUT DEFINED 01 51800 SCHWEITZER-MAUDUIT INTL INC COM 808541106 773 14221 SH DEFINED 01 14221 SCICLONE PHARMACEUTICALS INC COM 80862K104 412 96610 SH DEFINED 01 96610 SCIENTIFIC GAMES CORP CL A 80874P109 1053 66514 SH DEFINED 01 66514 SCIENTIFIC GAMES CORP CALL 80874P109 3182 201000 SH CALL DEFINED 01 201000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8675 234775 SH DEFINED 01 234775 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2560 69294 SH DEFINED 02 01 67192 2102 SEACHANGE INTL INC COM 811699107 939 125179 SH DEFINED 01 125179 SEACOAST BKG CORP FLA COM 811707306 1260 500024 SH DEFINED 01 500024 SEACOAST BKG CORP FLA COM 811707306 32 12700 SH DEFINED 02 01 12500 200 SEACOR HOLDINGS INC COM 811904101 5330 65297 SH DEFINED 01 65297 SEABRIDGE GOLD INC CALL 811916105 4648 162500 SH CALL DEFINED 01 162500 SEABRIDGE GOLD INC PUT 811916105 9121 318900 SH PUT DEFINED 01 318900 SEALED AIR CORP NEW COM 81211K100 235 11971 SH DEFINED 01 11971 SEALY CORP COM 812139301 839 262231 SH DEFINED 01 262231 SEARS HLDGS CORP COM 812350106 17308 265011 SH DEFINED 01 265011 SEARS HLDGS CORP COM 812350106 1841 28187 SH DEFINED 02 01 26387 1800 SEARS HLDGS CORP CALL 812350106 2364 36200 SH CALL DEFINED 01 36200 SEARS HLDGS CORP PUT 812350106 3599 55100 SH PUT DEFINED 01 55100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1108 74184 SH DEFINED 01 74184 SELECTIVE INS GROUP INC COM 816300107 594 37769 SH DEFINED 01 37769 SEMITOOL INC COM 816909105 816 96549 SH DEFINED 01 96549 SEPRACOR INC COM 817315104 71573 3125442 SH DEFINED 01 3125442 SEPRACOR INC COM 817315104 4931 215339 SH DEFINED 02 01 148843 66496 SEPRACOR INC CALL 817315104 458 20000 SH CALL DEFINED 01 20000 SEQUENOM INC COM NEW 817337405 675 208915 SH DEFINED 01 208915 SEQUENOM INC COM NEW 817337405 56 17305 SH DEFINED 02 01 17305 SERVICE CORP INTL COM 817565104 1704 243026 SH DEFINED 01 243026 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1024 19997 SH DEFINED 01 19997 SHANDA INTERACTIVE ENTMT LTD CALL 81941Q203 3256 63600 SH CALL DEFINED 01 63600 SHAW GROUP INC COM 820280105 74676 2327076 SH DEFINED 01 2327076 SHAW GROUP INC COM 820280105 10772 335691 SH DEFINED 02 01 258491 77200 SHAW GROUP INC CALL 820280105 5064 157800 SH CALL DEFINED 01 157800 SHAW GROUP INC PUT 820280105 417 13000 SH PUT DEFINED 01 13000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 534 29500 SH DEFINED 01 29500 SHENGDA TECH INC COM 823213103 1822 286453 SH DEFINED 01 286453 SHERWIN WILLIAMS CO COM 824348106 2972 49404 SH DEFINED 01 49404 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 526 6560 SH DEFINED 01 6560 SHIRE PLC SPONSORED ADR 82481R106 918 17561 SH DEFINED 01 17561 SHUFFLE MASTER INC COM 825549108 509 54042 SH DEFINED 01 54042 SHUFFLE MASTER INC COM 825549108 190 20155 SH DEFINED 02 01 20155 SIEMENS A G SPONSORED ADR 826197501 9214 99113 SH DEFINED 01 99113 SIERRA BANCORP COM 82620P102 314 26152 SH DEFINED 01 26152 SIERRA WIRELESS INC COM 826516106 136 13591 SH DEFINED 01 13591 SIGMA ALDRICH CORP COM 826552101 1214 22496 SH DEFINED 01 22496 SIGMA ALDRICH CORP CALL 826552101 540 10000 SH CALL DEFINED 01 10000 SIGMA DESIGNS INC COM 826565103 257 17713 SH DEFINED 01 17713 SIGMA DESIGNS INC COM 826565103 737 50733 SH DEFINED 02 01 45620 5113 SIGMA DESIGNS INC CALL 826565103 1392 95800 SH CALL DEFINED 01 95800 SIGMA DESIGNS INC PUT 826565103 1379 94900 SH PUT DEFINED 01 94900 SIGNATURE BK NEW YORK N Y COM 82669G104 319 10986 SH DEFINED 01 10986 SIGA TECHNOLOGIES INC COM 826917106 229 29013 SH DEFINED 01 29013 SILICON LABORATORIES INC COM 826919102 1794 38693 SH DEFINED 01 38693 SILICON LABORATORIES INC CALL 826919102 1159 25000 SH CALL DEFINED 01 25000 SILICON LABORATORIES INC PUT 826919102 3593 77500 SH PUT DEFINED 01 77500 SILGAN HOLDINGS INC COM 827048109 902 17104 SH DEFINED 01 17104 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1125 282775 SH DEFINED 01 282775 SILICON GRAPHICS INTL CORP COM 82706L108 331 49275 SH DEFINED 01 49275 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 344 47859 SH DEFINED 01 47859 SILVER STD RES INC COM 82823L106 271 12666 SH DEFINED 01 12666 SILVER STD RES INC CALL 82823L106 1153 54000 SH CALL DEFINED 01 54000 SILVER STD RES INC PUT 82823L106 1068 50000 SH PUT DEFINED 01 50000 SILVER WHEATON CORP COM 828336107 880 69369 SH DEFINED 01 69369 SILVERCORP METALS INC COM 82835P103 2865 601500 SH DEFINED 01 601500 SIMON PPTY GROUP INC NEW COM 828806109 178066 2564682 SH DEFINED 01 2564682 SIMON PPTY GROUP INC NEW COM 828806109 8131 117104 SH DEFINED 02 01 106104 11000 SIMON PPTY GROUP INC NEW CALL 828806109 37527 540500 SH CALL DEFINED 01 540500 SIMON PPTY GROUP INC NEW PUT 828806109 34055 490500 SH PUT DEFINED 01 490500 SIRONA DENTAL SYSTEMS INC COM 82966C103 1011 33988 SH DEFINED 01 33988 SIRIUS XM RADIO INC COM 82967N108 9 13975 SH DEFINED 01 13975 SKECHERS U S A INC CL A 830566105 842 49117 SH DEFINED 01 49117 SKYWEST INC COM 830879102 1174 70836 SH DEFINED 01 70836 SMART BALANCE INC COM 83169Y108 3225 525242 SH DEFINED 01 525242 SMART BALANCE INC COM 83169Y108 319 51966 SH DEFINED 02 01 39166 12800 SMITH & WESSON HLDG CORP COM 831756101 137 26100 SH DEFINED 02 01 24900 1200 SMITH INTL INC PUT 832110100 267 9300 SH PUT DEFINED 01 9300 SMITHFIELD FOODS INC COM 832248108 199 14406 SH DEFINED 01 14406 SMITHFIELD FOODS INC COM 832248108 229 16585 SH DEFINED 02 01 11785 4800 SMITHTOWN BANCORP INC COM 832449102 308 26696 SH DEFINED 01 26696 SMUCKER J M CO COM NEW 832696405 25253 476389 SH DEFINED 01 476389 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 630 16111 SH DEFINED 01 16111 SOHU COM INC COM 83408W103 20911 304025 SH DEFINED 01 304025 SOHU COM INC COM 83408W103 343 4989 SH DEFINED 02 01 4385 604 SOHU COM INC CALL 83408W103 7153 104000 SH CALL DEFINED 01 104000 SOHU COM INC PUT 83408W103 2043 29700 SH PUT DEFINED 01 29700 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 673 117166 SH DEFINED 01 117166 SOLARFUN POWER HOLDINGS CO L CALL 83415U108 86 15000 SH CALL DEFINED 01 15000 SOLARWINDS INC COM 83416B109 1219 55354 SH DEFINED 01 55354 SOLERA HOLDINGS INC COM 83421A104 2145 68939 SH DEFINED 01 68939 SOLERA HOLDINGS INC COM 83421A104 2792 89759 SH DEFINED 02 01 75559 14200 SOLUTIA INC COM NEW 834376501 432 37273 SH DEFINED 01 37273 SOMANETICS CORP COM NEW 834445405 856 53105 SH DEFINED 01 53105 SONIC AUTOMOTIVE INC CL A 83545G102 3929 374238 SH DEFINED 01 374238 SONIC AUTOMOTIVE INC CL A 83545G102 1555 148075 SH DEFINED 02 01 117300 30775 SONIC AUTOMOTIVE INC CALL 83545G102 1470 140000 SH CALL DEFINED 01 140000 SONICWALL INC COM 835470105 238 28392 SH DEFINED 01 28392 SONOCO PRODS CO COM 835495102 2905 105496 SH DEFINED 01 105496 SONOCO PRODS CO COM 835495102 380 13793 SH DEFINED 02 01 11158 2635 SONOSITE INC COM 83568G104 214 8088 SH DEFINED 01 8088 SONY CORP ADR NEW 835699307 9435 323122 SH DEFINED 01 323122 SOTHEBYS COM 835898107 16255 943405 SH DEFINED 01 943405 SOTHEBYS CALL 835898107 517 30000 SH CALL DEFINED 01 30000 SOTHEBYS PUT 835898107 689 40000 SH PUT DEFINED 01 40000 SONUS NETWORKS INC COM 835916107 203 95589 SH DEFINED 01 95589 SOUTH FINL GROUP INC COM 837841105 3511 2388200 SH DEFINED 01 2388200 SOUTH FINL GROUP INC COM 837841105 394 267994 SH DEFINED 02 01 137294 130700 SOUTH JERSEY INDS INC COM 838518108 412 11659 SH DEFINED 01 11659 SOUTHERN CO COM 842587107 9031 285145 SH DEFINED 01 285145 SOUTHERN CO COM 842587107 2148 67825 SH DEFINED 02 01 54953 12872 SOUTHERN COPPER CORP COM 84265V105 10215 332831 SH DEFINED 01 332831 SOUTHERN COPPER CORP COM 84265V105 753 24531 SH DEFINED 02 01 24531 SOUTHWEST AIRLS CO COM 844741108 2380 247966 SH DEFINED 01 247966 SOUTHWEST AIRLS CO COM 844741108 157 16342 SH DEFINED 02 01 16342 SOUTHWEST GAS CORP COM 844895102 204 7956 SH DEFINED 01 7956 SOUTHWESTERN ENERGY CO COM 845467109 34553 809588 SH DEFINED 01 809588 SOUTHWESTERN ENERGY CO COM 845467109 2395 56108 SH DEFINED 02 01 55208 900 SOUTHWESTERN ENERGY CO CALL 845467109 1865 43700 SH CALL DEFINED 01 43700 SOUTHWESTERN ENERGY CO PUT 845467109 427 10000 SH PUT DEFINED 01 10000 SOVRAN SELF STORAGE INC COM 84610H108 669 21995 SH DEFINED 01 21995 SPARTECH CORP COM NEW 847220209 424 39396 SH DEFINED 01 39396 SPECTRA ENERGY CORP COM 847560109 4905 258997 SH DEFINED 01 258997 SPECTRA ENERGY CORP COM 847560109 8600 454074 SH DEFINED 02 01 395974 58100 SPECTRUM PHARMACEUTICALS INC COM 84763A108 240 35608 SH DEFINED 01 35608 SPEEDWAY MOTORSPORTS INC COM 847788106 603 41897 SH DEFINED 01 41897 SPHERION CORP COM 848420105 342 55122 SH DEFINED 01 55122 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2159 119557 SH DEFINED 01 119557 SPREADTRUM COMMUNICATIONS IN ADR 849415203 683 149479 SH DEFINED 01 149479 SPRINT NEXTEL CORP COM SER 1 852061100 32580 8248071 SH DEFINED 01 8248071 SPRINT NEXTEL CORP COM SER 1 852061100 13238 3351354 SH DEFINED 02 01 2663854 687500 SPRINT NEXTEL CORP CALL 852061100 988 250000 SH CALL DEFINED 01 250000 STAMPS COM INC COM NEW 852857200 144 15546 SH DEFINED 01 15546 STANCORP FINL GROUP INC COM 852891100 308 7635 SH DEFINED 01 7635 STANCORP FINL GROUP INC CALL 852891100 2826 70000 SH CALL DEFINED 01 70000 STANCORP FINL GROUP INC PUT 852891100 2208 54700 SH PUT DEFINED 01 54700 STANDARD MICROSYSTEMS CORP COM 853626109 571 24603 SH DEFINED 01 24603 STANDARD MTR PRODS INC COM 853666105 985 64830 SH DEFINED 01 64830 STANDARD MTR PRODS INC COM 853666105 213 13998 SH DEFINED 02 01 8398 5600 STANDARD MTR PRODS INC CALL 853666105 281 18500 SH CALL DEFINED 01 18500 STANDARD PAC CORP NEW COM 85375C101 5487 1487083 SH DEFINED 01 1487083 STANDARD PAC CORP NEW COM 85375C101 1080 292733 SH DEFINED 02 01 193666 99067 STANDARD PAC CORP NEW CALL 85375C101 1120 303500 SH CALL DEFINED 01 303500 STANDARD REGISTER CO COM 853887107 639 108726 SH DEFINED 01 108726 STANTEC INC COM 85472N109 721 28800 SH DEFINED 01 28800 STAPLES INC COM 855030102 465 20034 SH DEFINED 02 01 20034 STAR SCIENTIFIC INC COM 85517P101 335 360277 SH DEFINED 01 360277 STARBUCKS CORP COM 855244109 2526 122346 SH DEFINED 01 122346 STATE AUTO FINL CORP COM 855707105 575 32074 SH DEFINED 01 32074 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 51294 1552948 SH DEFINED 01 1552948 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2485 75241 SH DEFINED 02 01 73341 1900 STARWOOD HOTELS&RESORTS WRLD CALL 85590A401 15735 476400 SH CALL DEFINED 01 476400 STARWOOD HOTELS&RESORTS WRLD PUT 85590A401 7729 234000 SH PUT DEFINED 01 234000 STATE STR CORP COM 857477103 387573 7368310 SH DEFINED 01 7368310 STATE STR CORP COM 857477103 11450 217690 SH DEFINED 02 01 186690 31000 STATOILHYDRO ASA SPONSORED ADR 85771P102 6794 301403 SH DEFINED 01 301403 STEAK N SHAKE CO COM 857873103 444 37727 SH DEFINED 01 37727 STEEL DYNAMICS INC COM 858119100 25424 1657397 SH DEFINED 01 1657397 STEEL DYNAMICS INC COM 858119100 256 16700 SH DEFINED 02 01 16700 STEEL DYNAMICS INC CALL 858119100 5105 332800 SH CALL DEFINED 01 332800 STEEL DYNAMICS INC PUT 858119100 3129 204000 SH PUT DEFINED 01 204000 STEELCASE INC CL A 858155203 1488 239649 SH DEFINED 01 239649 STEINWAY MUSICAL INSTRS INC COM 858495104 336 28335 SH DEFINED 01 28335 STEMCELLS INC COM 85857R105 38 23525 SH DEFINED 01 23525 STERICYCLE INC COM 858912108 2233 46097 SH DEFINED 01 46097 STERIS CORP COM 859152100 767 25203 SH DEFINED 01 25203 STERLING BANCORP COM 859158107 456 63144 SH DEFINED 01 63144 STEREOTAXIS INC COM 85916J102 92 20603 SH DEFINED 01 20603 STEREOTAXIS INC COM 85916J102 49 10900 SH DEFINED 02 01 9500 1400 STERLING FINL CORP WASH COM 859319105 1006 502812 SH DEFINED 01 502812 STERLING FINL CORP WASH COM 859319105 30 14974 SH DEFINED 02 01 6900 8074 STERLITE INDS INDIA LTD ADS 859737207 4939 309282 SH DEFINED 01 309282 STEWART ENTERPRISES INC CL A 860370105 776 148361 SH DEFINED 01 148361 STEWART ENTERPRISES INC NOTE 860370AH8 5860 6830000 PRN DEFINED 01 6830000 STILLWATER MNG CO COM 86074Q102 167 24810 SH DEFINED 01 24810 STMICROELECTRONICS N V NY REGISTRY 861012102 10442 1107370 SH DEFINED 01 1107370 STONE ENERGY CORP COM 861642106 1479 90704 SH DEFINED 02 01 39849 50855 STONE ENERGY CORP CALL 861642106 1468 90000 SH CALL DEFINED 01 90000 STRATASYS INC COM 862685104 508 29603 SH DEFINED 01 29603 STRATEGIC HOTELS & RESORTS I COM 86272T106 216 83366 SH DEFINED 02 01 9300 74066 STRAYER ED INC COM 863236105 72395 332577 SH DEFINED 01 332577 STRAYER ED INC COM 863236105 4406 20240 SH DEFINED 02 01 14440 5800 STRYKER CORP COM 863667101 254 5601 SH DEFINED 02 01 5301 300 STRYKER CORP CALL 863667101 218 4800 SH CALL DEFINED 01 4800 STRYKER CORP PUT 863667101 909 20000 SH PUT DEFINED 01 20000 SUFFOLK BANCORP COM 864739107 206 6968 SH DEFINED 01 6968 SULPHCO INC COM 865378103 50 36313 SH DEFINED 01 36313 SUN BANCORP INC COM 86663B102 263 49865 SH DEFINED 01 49865 SUN LIFE FINL INC COM 866796105 12579 401444 SH DEFINED 01 401444 SUN MICROSYSTEMS INC COM NEW 866810203 34060 3746956 SH DEFINED 01 3746956 SUN MICROSYSTEMS INC COM NEW 866810203 150 16466 SH DEFINED 02 01 16466 SUNCOR ENERGY INC NEW COM 867224107 1306 37800 SH DEFINED 01 37800 SUNOCO INC COM 86764P109 2702 94986 SH DEFINED 01 94986 SUNPOWER CORP COM CL A 867652109 496 16580 SH DEFINED 01 16580 SUNPOWER CORP DBCV 867652AA7 13368 15000000 PRN DEFINED 01 15000000 SUNPOWER CORP DBCV 867652AB5 18650 19370000 PRN DEFINED 01 19370000 SUNPOWER CORP CALL 867652109 9702 324600 SH CALL DEFINED 01 324600 SUNPOWER CORP PUT 867652109 269 9000 SH PUT DEFINED 01 9000 SUNOPTA INC COM 8676EP108 1150 283877 SH DEFINED 01 283877 SUNOPTA INC COM 8676EP108 205 50671 SH DEFINED 02 01 43543 7128 SUNTRUST BKS INC COM 867914103 7198 319217 SH DEFINED 01 319217 SUNTRUST BKS INC CALL 867914103 27373 1213900 SH CALL DEFINED 01 1213900 SUNTRUST BKS INC PUT 867914103 19844 880000 SH PUT DEFINED 01 880000 SUNTECH PWR HLDGS CO LTD ADR 86800C104 54827 3607029 SH DEFINED 01 3607029 SUNTECH PWR HLDGS CO LTD NOTE 86800CAC8 55945 57283000 PRN DEFINED 01 57283000 SUNTECH PWR HLDGS CO LTD CALL 86800C104 862 56700 SH CALL DEFINED 01 56700 SUNTECH PWR HLDGS CO LTD PUT 86800C104 1368 90000 SH PUT DEFINED 01 90000 SUPER MICRO COMPUTER INC COM 86800U104 328 38744 SH DEFINED 01 38744 SUPERIOR ENERGY SVCS INC COM 868157108 1648 73193 SH DEFINED 01 73193 SUPERIOR ENERGY SVCS INC PUT 868157108 1351 60000 SH PUT DEFINED 01 60000 SUPERIOR INDS INTL INC COM 868168105 2692 189543 SH DEFINED 01 189543 SUPERIOR INDS INTL INC COM 868168105 158 11129 SH DEFINED 02 01 4929 6200 SUPERVALU INC COM 868536103 334 22196 SH DEFINED 01 22196 SUPERVALU INC COM 868536103 261 17358 SH DEFINED 02 01 17358 SUPPORT COM INC COM 86858W101 356 148205 SH DEFINED 01 148205 SURMODICS INC COM 868873100 564 22911 SH DEFINED 01 22911 SURMODICS INC CALL 868873100 288 11700 SH CALL DEFINED 01 11700 SUSQUEHANNA BANCSHARES INC P COM 869099101 2717 461267 SH DEFINED 01 461267 SUSSER HLDGS CORP COM 869233106 330 26220 SH DEFINED 01 26220 SWIFT ENERGY CO COM 870738101 11184 472296 SH DEFINED 01 472296 SWIFT ENERGY CO PUT 870738101 2321 98000 SH PUT DEFINED 01 98000 SWITCH & DATA FACILITIES COM COM 871043105 1191 87545 SH DEFINED 01 87545 SYKES ENTERPRISES INC COM 871237103 1370 65798 SH DEFINED 01 65798 SYMANTEC CORP COM 871503108 657 39907 SH DEFINED 01 39907 SYMANTEC CORP COM 871503108 3966 240790 SH DEFINED 02 01 200048 40742 SYMANTEC CORP CALL 871503108 4939 299900 SH CALL DEFINED 01 299900 SYMANTEC CORP PUT 871503108 412 25000 SH PUT DEFINED 01 25000 SYMMETRICOM INC COM 871543104 82 15756 SH DEFINED 01 15756 SYMMETRY MED INC COM 871546206 880 84860 SH DEFINED 01 84860 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1866 149633 SH DEFINED 01 149633 SYNAPTICS INC COM 87157D109 1041 41310 SH DEFINED 01 41310 SYNAPTICS INC CALL 87157D109 4549 180500 SH CALL DEFINED 01 180500 SYNAPTICS INC PUT 87157D109 2029 80500 SH PUT DEFINED 01 80500 SYNOPSYS INC COM 871607107 20725 924398 SH DEFINED 01 924398 SYNOPSYS INC COM 871607107 10435 465420 SH DEFINED 02 01 362010 103410 SYNOVUS FINL CORP COM 87161C105 600 159923 SH DEFINED 01 159923 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 382 27676 SH DEFINED 01 27676 SYNTA PHARMACEUTICALS CORP COM 87162T206 218 70243 SH DEFINED 01 70243 SYNTA PHARMACEUTICALS CORP COM 87162T206 40 12902 SH DEFINED 02 01 10402 2500 SYNTROLEUM CORP COM 871630109 198 73321 SH DEFINED 01 73321 SYNTROLEUM CORP COM 871630109 139 51461 SH DEFINED 02 01 46136 5325 SYNIVERSE HLDGS INC COM 87163F106 3890 222259 SH DEFINED 01 222259 SYSCO CORP COM 871829107 37617 1513757 SH DEFINED 01 1513757 SYSCO CORP COM 871829107 9927 399490 SH DEFINED 02 01 330700 68790 SYSTEMAX INC COM 871851101 1950 160766 SH DEFINED 01 160766 TECO ENERGY INC COM 872375100 1742 123692 SH DEFINED 02 01 105392 18300 TFS FINL CORP COM 87240R107 792 66530 SH DEFINED 01 66530 THQ INC COM NEW 872443403 276 40300 SH DEFINED 02 01 33600 6700 TJX COS INC NEW COM 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6787 350000 SH PUT DEFINED 01 350000 VALLEY NATL BANCORP COM 919794107 926 75369 SH DEFINED 01 75369 VALMONT INDS INC COM 920253101 6741 79143 SH DEFINED 01 79143 VALMONT INDS INC PUT 920253101 3748 44000 SH PUT DEFINED 01 44000 VALUECLICK INC COM 92046N102 703 53300 SH DEFINED 02 01 53300 VALUECLICK INC CALL 92046N102 1055 80000 SH CALL DEFINED 01 80000 VANCEINFO TECHNOLOGIES INC ADR 921564100 651 33477 SH DEFINED 01 33477 VANDA PHARMACEUTICALS INC COM 921659108 561 48177 SH DEFINED 01 48177 VANDA PHARMACEUTICALS INC CALL 921659108 1816 156000 SH CALL DEFINED 01 156000 VANDA PHARMACEUTICALS INC PUT 921659108 1688 145000 SH PUT DEFINED 01 145000 VARIAN INC COM 922206107 397 7766 SH DEFINED 01 7766 VARIAN INC COM 922206107 1248 24442 SH DEFINED 02 01 19639 4803 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 696 21203 SH DEFINED 01 21203 VARIAN SEMICONDUCTOR EQUIPMN CALL 922207105 1632 49700 SH CALL DEFINED 01 49700 VARIAN MED SYS INC COM 92220P105 21872 519144 SH DEFINED 01 519144 VARIAN MED SYS INC COM 92220P105 1576 37400 SH DEFINED 02 01 33700 3700 VASCO DATA SEC INTL INC COM 92230Y104 274 36957 SH DEFINED 01 36957 VECTREN CORP COM 92240G101 237 10278 SH DEFINED 01 10278 VECTOR GROUP LTD COM 92240M108 578 37072 SH DEFINED 01 37072 VECTOR GROUP LTD COM 92240M108 332 21320 SH DEFINED 02 01 13720 7600 VENTAS INC COM 92276F100 412 10698 SH DEFINED 02 01 7273 3425 VENTAS INC CALL 92276F100 963 25000 SH CALL DEFINED 01 25000 VENTAS INC PUT 92276F100 963 25000 SH PUT DEFINED 01 25000 VERIFONE HLDGS INC COM 92342Y109 600 37768 SH DEFINED 01 37768 VERIFONE HLDGS INC NOTE 92342YAB5 431 500000 PRN DEFINED 01 500000 VERIFONE HLDGS INC CALL 92342Y109 1224 77000 SH CALL DEFINED 01 77000 VERISIGN INC COM 92343E102 3700 156194 SH DEFINED 01 156194 VERISIGN INC COM 92343E102 1187 50110 SH DEFINED 02 01 50110 VERIZON COMMUNICATIONS INC COM 92343V104 8667 286314 SH DEFINED 01 286314 VERIZON COMMUNICATIONS INC COM 92343V104 7673 253470 SH DEFINED 02 01 253442 28 VERTEX PHARMACEUTICALS INC COM 92532F100 266575 7033651 SH DEFINED 01 7033651 VERTEX PHARMACEUTICALS INC NOTE 92532FAM2 20725 12500000 PRN DEFINED 01 12500000 VERTEX PHARMACEUTICALS INC CALL 92532F100 303 8000 SH CALL DEFINED 01 8000 VIAD CORP COM NEW 92552R406 382 19180 SH DEFINED 01 19180 VIACOM INC NEW CL B 92553P201 32347 1153606 SH DEFINED 01 1153606 VIACOM INC NEW CL B 92553P201 2290 81674 SH DEFINED 02 01 81356 318 VICOR CORP COM 925815102 314 40707 SH DEFINED 01 40707 VIEWPOINT FINL GROUP COM 926727108 141 10032 SH DEFINED 01 10032 VILLAGE SUPER MKT INC CL A NEW 927107409 509 17259 SH DEFINED 01 17259 VIRGIN MEDIA INC CALL 92769L101 877 63000 SH CALL DEFINED 01 63000 VIRGIN MOBILE USA INC CL A 92769R108 377 75372 SH DEFINED 01 75372 VISTA GOLD CORP COM NEW 927926303 342 143835 SH DEFINED 01 143835 VIROPHARMA INC COM 928241108 6276 652359 SH DEFINED 01 652359 VIROPHARMA INC COM 928241108 251 26094 SH DEFINED 02 01 22294 3800 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 669 51316 SH DEFINED 01 51316 VISA INC COM CL A 92826C839 293781 4250924 SH DEFINED 01 4250924 VISA INC COM CL A 92826C839 33446 483955 SH DEFINED 02 01 346155 137800 VISA INC CALL 92826C839 6911 100000 SH CALL DEFINED 01 100000 VISA INC PUT 92826C839 8293 120000 SH PUT DEFINED 01 120000 VIRTUSA CORP COM 92827P102 304 32061 SH DEFINED 01 32061 VISHAY INTERTECHNOLOGY INC COM 928298108 939 118830 SH DEFINED 02 01 91430 27400 VISIONCHINA MEDIA INC SPONS ADR 92833U103 126 15783 SH DEFINED 01 15783 VIVUS INC COM 928551100 684 65421 SH DEFINED 01 65421 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1659 65697 SH DEFINED 01 65697 VMWARE INC CL A COM 928563402 8467 210779 SH DEFINED 01 210779 VMWARE INC CL A COM 928563402 2157 53705 SH DEFINED 02 01 53705 VMWARE INC CALL 928563402 4186 104200 SH CALL DEFINED 01 104200 VMWARE INC PUT 928563402 763 19000 SH PUT DEFINED 01 19000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8173 363265 SH DEFINED 01 363265 VOLCOM INC COM 92864N101 703 42674 SH DEFINED 01 42674 VONAGE HLDGS CORP COM 92886T201 150 107711 SH DEFINED 01 107711 VORNADO RLTY TR SH BEN INT 929042109 157508 2445389 SH DEFINED 01 2445389 VORNADO RLTY TR SH BEN INT 929042109 8914 138391 SH DEFINED 02 01 108191 30200 VORNADO RLTY TR CALL 929042109 9017 140000 SH CALL DEFINED 01 140000 VORNADO RLTY TR PUT 929042109 7536 117000 SH PUT DEFINED 01 117000 VULCAN MATLS CO COM 929160109 11577 214112 SH DEFINED 01 214112 VULCAN MATLS CO CALL 929160109 914 16900 SH CALL DEFINED 01 16900 W & T OFFSHORE INC COM 92922P106 397 33894 SH DEFINED 02 01 30500 3394 WGL HLDGS INC COM 92924F106 333 10043 SH DEFINED 01 10043 W HLDG CO INC COM NEW 929251874 155 11579 SH DEFINED 01 11579 WABCO HLDGS INC COM 92927K102 22280 1060975 SH DEFINED 01 1060975 WABCO HLDGS INC COM 92927K102 1695 80721 SH DEFINED 02 01 62221 18500 WPP PLC ADR 92933H101 242 5635 SH DEFINED 01 5635 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 884 74133 SH DEFINED 01 74133 WABASH NATL CORP COM 929566107 1097 403185 SH DEFINED 01 403185 WABASH NATL CORP COM 929566107 1533 563775 SH DEFINED 02 01 475500 88275 WABTEC CORP CALL 929740108 1126 30000 SH CALL DEFINED 01 30000 WADDELL & REED FINL INC CL A 930059100 3253 114338 SH DEFINED 01 114338 WADDELL & REED FINL INC CL A 930059100 220 7738 SH DEFINED 02 01 7038 700 WAL MART STORES INC COM 931142103 500175 10188938 SH DEFINED 01 10188938 WAL MART STORES INC COM 931142103 66139 1347300 SH DEFINED 02 01 1057500 289800 WALGREEN CO COM 931422109 84877 2265187 SH DEFINED 01 2265187 WALGREEN CO COM 931422109 11824 315549 SH DEFINED 02 01 219700 95849 WALGREEN CO CALL 931422109 2248 60000 SH CALL DEFINED 01 60000 WALTER ENERGY INC COM 93317Q105 42818 712914 SH DEFINED 01 712914 WALTER ENERGY INC COM 93317Q105 3204 53342 SH DEFINED 02 01 40521 12821 WALTER ENERGY INC CALL 93317Q105 21453 357200 SH CALL DEFINED 01 357200 WALTER ENERGY INC PUT 93317Q105 20973 349200 SH PUT DEFINED 01 349200 WALTER INVT MGMT CORP COM 93317W102 3912 244207 SH DEFINED 01 244207 WALTER INVT MGMT CORP CALL 93317W102 5937 370600 SH CALL DEFINED 01 370600 WALTER INVT MGMT CORP PUT 93317W102 2799 174700 SH PUT DEFINED 01 174700 WARNACO GROUP INC COM NEW 934390402 23341 532170 SH DEFINED 01 532170 WARNER MUSIC GROUP CORP COM 934550104 304 54929 SH DEFINED 01 54929 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 406 14085 SH DEFINED 02 01 14085 WASHINGTON REAL ESTATE INVT CALL 939653101 1440 50000 SH CALL DEFINED 01 50000 WASHINGTON REAL ESTATE INVT PUT 939653101 2197 76300 SH PUT DEFINED 01 76300 WASTE CONNECTIONS INC COM 941053100 3248 112545 SH DEFINED 01 112545 WASTE MGMT INC DEL COM 94106L109 11273 378026 SH DEFINED 01 378026 WASTE MGMT INC DEL COM 94106L109 303 10161 SH DEFINED 02 01 10156 5 WASTE MGMT INC DEL CALL 94106L109 1491 50000 SH CALL DEFINED 01 50000 WATERS CORP COM 941848103 4190 75014 SH DEFINED 01 75014 WATERS CORP COM 941848103 7782 139305 SH DEFINED 02 01 119698 19607 WATERS CORP CALL 941848103 4435 79400 SH CALL DEFINED 01 79400 WATSCO INC COM 942622200 652 12093 SH DEFINED 01 12093 WATSON PHARMACEUTICALS INC CALL 942683103 418 11400 SH CALL DEFINED 01 11400 WATSON WYATT WORLDWIDE INC CL A 942712100 1074 24651 SH DEFINED 01 24651 WATTS WATER TECHNOLOGIES INC CL A 942749102 367 12124 SH DEFINED 01 12124 WAUSAU PAPER CORP COM 943315101 711 71081 SH DEFINED 01 71081 WEBMD CORP NOTE 94769MAE5 13324 12651000 PRN DEFINED 01 12651000 WEBMD HEALTH CORP CL A 94770V102 403 12175 SH DEFINED 01 12175 WEBSTER FINL CORP CONN COM 947890109 1021 81886 SH DEFINED 01 81886 WEIS MKTS INC COM 948849104 918 28741 SH DEFINED 01 28741 WELLCARE HEALTH PLANS INC COM 94946T106 2581 104691 SH DEFINED 01 104691 WELLCARE HEALTH PLANS INC CALL 94946T106 3574 145000 SH CALL DEFINED 01 145000 WELLCARE HEALTH PLANS INC PUT 94946T106 740 30000 SH PUT DEFINED 01 30000 WELLPOINT INC COM 94973V107 5533 116822 SH DEFINED 01 116822 WELLS FARGO & CO NEW COM 949746101 6096 216320 SH DEFINED 02 01 216320 WENDYS ARBYS GROUP INC COM 950587105 71233 15059759 SH DEFINED 01 15059759 WENDYS ARBYS GROUP INC COM 950587105 3184 673211 SH DEFINED 02 01 448211 225000 WERNER ENTERPRISES INC COM 950755108 205 10983 SH DEFINED 01 10983 WESBANCO INC COM 950810101 669 43270 SH DEFINED 01 43270 WESCO FINL CORP COM 950817106 442 1359 SH DEFINED 01 1359 WESCO INTL INC COM 95082P105 518 18000 SH DEFINED 01 18000 WESCO INTL INC DBCV 95082PAE5 1375 1382000 PRN DEFINED 01 1382000 WESCO INTL INC DBCV 95082PAH8 14356 11129000 PRN DEFINED 01 11129000 WEST PHARMACEUTICAL SVSC INC COM 955306105 2732 67283 SH DEFINED 01 67283 WESTAMERICA BANCORPORATION COM 957090103 224 4311 SH DEFINED 01 4311 WESTAMERICA BANCORPORATION COM 957090103 255 4895 SH DEFINED 02 01 3595 1300 WESTAR ENERGY INC COM 95709T100 607 31119 SH DEFINED 01 31119 WESTERN ALLIANCE BANCORP COM 957638109 400 63409 SH DEFINED 01 63409 WESTERN DIGITAL CORP COM 958102105 170296 4661811 SH DEFINED 01 4661811 WESTERN DIGITAL CORP COM 958102105 11258 308195 SH DEFINED 02 01 250272 57923 WESTERN DIGITAL CORP CALL 958102105 7160 196000 SH CALL DEFINED 01 196000 WESTERN REFNG INC COM 959319104 1088 168750 SH DEFINED 01 168750 WESTERN UN CO COM 959802109 11911 629531 SH DEFINED 01 629531 WESTERN UN CO COM 959802109 4291 226780 SH DEFINED 02 01 197580 29200 WESTFIELD FINANCIAL INC NEW COM 96008P104 184 21712 SH DEFINED 01 21712 WESTLAKE CHEM CORP COM 960413102 4637 180419 SH DEFINED 01 180419 WESTLAKE CHEM CORP COM 960413102 225 8774 SH DEFINED 02 01 6274 2500 WESTMORELAND COAL CO COM 960878106 180 22100 SH DEFINED 01 22100 WESTPAC BKG CORP SPONSORED ADR 961214301 632 5479 SH DEFINED 01 5479 WET SEAL INC CL A 961840105 85 22569 SH DEFINED 01 22569 WET SEAL INC CL A 961840105 43 11402 SH DEFINED 02 01 11402 WEYCO GROUP INC COM 962149100 231 10106 SH DEFINED 01 10106 WEYERHAEUSER CO CALL 962166104 3738 102000 SH CALL DEFINED 01 102000 WHIRLPOOL CORP COM 963320106 2350 33589 SH DEFINED 01 33589 WHIRLPOOL CORP CALL 963320106 20582 294200 SH CALL DEFINED 01 294200 WHIRLPOOL CORP PUT 963320106 18406 263100 SH PUT DEFINED 01 263100 WHITING PETE CORP NEW COM 966387102 9660 167758 SH DEFINED 01 167758 WHITING PETE CORP NEW PERP PFD CONV 966387201 27998 187000 PRN DEFINED 01 187000 WHITING PETE CORP NEW CALL 966387102 5182 90000 SH CALL DEFINED 01 90000 WHITING PETE CORP NEW PUT 966387102 10595 184000 SH PUT DEFINED 01 184000 WHITNEY HLDG CORP COM 966612103 2069 216899 SH DEFINED 01 216899 WHOLE FOODS MKT INC COM 966837106 465 15243 SH DEFINED 01 15243 WHOLE FOODS MKT INC CALL 966837106 8851 290300 SH CALL DEFINED 01 290300 WHOLE FOODS MKT INC PUT 966837106 4574 150000 SH PUT DEFINED 01 150000 WILEY JOHN & SONS INC CL A 968223206 571 16424 SH DEFINED 01 16424 WILLBROS GROUP INC DEL COM 969203108 5815 381817 SH DEFINED 01 381817 WILLBROS GROUP INC DEL COM 969203108 678 44513 SH DEFINED 02 01 30013 14500 WILLBROS GROUP INC DEL CALL 969203108 778 51100 SH CALL DEFINED 01 51100 WILLBROS GROUP INC DEL PUT 969203108 381 25000 SH PUT DEFINED 01 25000 WILLIAMS COS INC DEL COM 969457100 60484 3384684 SH DEFINED 01 3384684 WILLIAMS COS INC DEL COM 969457100 977 54659 SH DEFINED 02 01 42659 12000 WILLIAMS CLAYTON ENERGY INC COM 969490101 514 17058 SH DEFINED 01 17058 WILLIAMS SONOMA INC COM 969904101 1737 85875 SH DEFINED 01 85875 WINTRUST FINANCIAL CORP CALL 97650W108 224 8000 SH CALL DEFINED 01 8000 WIPRO LTD SPON ADR 1 SH 97651M109 239 13323 SH DEFINED 01 13323 WISCONSIN ENERGY CORP COM 976657106 2278 50432 SH DEFINED 01 50432 WOLVERINE WORLD WIDE INC COM 978097103 696 28010 SH DEFINED 01 28010 WONDER AUTO TECHNOLOGY INC COM 978166106 3648 303968 SH DEFINED 01 303968 WORLD WRESTLING ENTMT INC CL A 98156Q108 928 66231 SH DEFINED 01 66231 WORLD WRESTLING ENTMT INC CL A 98156Q108 313 22366 SH DEFINED 02 01 17566 4800 WRIGHT EXPRESS CORP COM 98233Q105 413 14002 SH DEFINED 02 01 9302 4700 WRIGHT MED GROUP INC COM 98235T107 924 51723 SH DEFINED 01 51723 WYETH COM 983024100 232259 4780963 SH DEFINED 01 4780963 WYETH COM 983024100 50718 1044007 SH DEFINED 02 01 787300 256707 WYETH CALL 983024100 4858 100000 SH CALL DEFINED 01 100000 WYNDHAM WORLDWIDE CORP COM 98310W108 3005 184125 SH DEFINED 01 184125 WYNDHAM WORLDWIDE CORP COM 98310W108 225 13805 SH DEFINED 02 01 13705 100 WYNDHAM WORLDWIDE CORP CALL 98310W108 490 30000 SH CALL DEFINED 01 30000 WYNN RESORTS LTD COM 983134107 2406 33942 SH DEFINED 01 33942 WYNN RESORTS LTD CALL 983134107 22855 322400 SH CALL DEFINED 01 322400 WYNN RESORTS LTD PUT 983134107 19566 276000 SH PUT DEFINED 01 276000 XTO ENERGY INC COM 98385X106 363420 8795246 SH DEFINED 01 8795246 XTO ENERGY INC COM 98385X106 31420 760400 SH DEFINED 02 01 605400 155000 XTO ENERGY INC CALL 98385X106 3169 76700 SH CALL DEFINED 01 76700 XTO ENERGY INC PUT 98385X106 7161 173300 SH PUT DEFINED 01 173300 XILINX INC COM 983919101 3534 150896 SH DEFINED 01 150896 XILINX INC COM 983919101 845 36100 SH DEFINED 02 01 36100 XENOPORT INC COM 98411C100 559 26337 SH DEFINED 01 26337 XEROX CORP COM 984121103 79 10240 SH DEFINED 02 01 9140 1100 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 570 122783 SH DEFINED 01 122783 YRC WORLDWIDE INC COM 984249102 543 121989 SH DEFINED 01 121989 YRC WORLDWIDE INC CALL 984249102 445 100000 SH CALL DEFINED 01 100000 YAHOO INC COM 984332106 31463 1766604 SH DEFINED 01 1766604 YAHOO INC COM 984332106 588 33000 SH DEFINED 02 01 30100 2900 YAHOO INC CALL 984332106 56721 3184800 SH CALL DEFINED 01 3184800 YAHOO INC PUT 984332106 9796 550000 SH PUT DEFINED 01 550000 YAMANA GOLD INC COM 98462Y100 85799 8011086 SH DEFINED 01 8011086 YAMANA GOLD INC COM 98462Y100 576 53500 SH DEFINED 02 01 53500 YAMANA GOLD INC PUT 98462Y100 1607 150000 SH PUT DEFINED 01 150000 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 344 23888 SH DEFINED 01 23888 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 642 51485 SH DEFINED 01 51485 YINGLI GREEN ENERGY HLDG CO NOTE 98584BAA1 15720 14895000 PRN DEFINED 01 14895000 YOUBET COM INC COM 987413101 171 81556 SH DEFINED 01 81556 YOUBET COM INC COM 987413101 492 234210 SH DEFINED 02 01 190868 43342 YUM BRANDS INC COM 988498101 1282 37964 SH DEFINED 01 37964 ZALE CORP NEW CALL 988858106 102 14300 SH CALL DEFINED 01 14300 ZEBRA TECHNOLOGIES CORP CL A 989207105 2723 105013 SH DEFINED 01 105013 ZEBRA TECHNOLOGIES CORP CL A 989207105 490 18881 SH DEFINED 02 01 14881 4000 ZHONGPIN INC COM 98952K107 359 24403 SH DEFINED 01 24403 ZIMMER HLDGS INC COM 98956P102 83401 1560352 SH DEFINED 01 1560352 ZIMMER HLDGS INC COM 98956P102 756 14138 SH DEFINED 02 01 12638 1500 ZIMMER HLDGS INC CALL 98956P102 4303 80500 SH CALL DEFINED 01 80500 ZIMMER HLDGS INC PUT 98956P102 2673 50000 SH PUT DEFINED 01 50000 ZIONS BANCORPORATION COM 989701107 808 44950 SH DEFINED 02 01 44950 ZIONS BANCORPORATION CALL 989701107 9878 549700 SH CALL DEFINED 01 549700 ZIONS BANCORPORATION PUT 989701107 372 20700 SH PUT DEFINED 01 20700 ZIX CORP COM 98974P100 41 18619 SH DEFINED 01 18619 ZORAN CORP COM 98975F101 7416 643734 SH DEFINED 01 643734 ZORAN CORP COM 98975F101 1102 95660 SH DEFINED 02 01 68160 27500 ZUMIEZ INC COM 989817101 250 15207 SH DEFINED 01 15207 ZYMOGENETICS INC COM 98985T109 505 83644 SH DEFINED 01 83644 ZYMOGENETICS INC COM 98985T109 85 14031 SH DEFINED 02 01 13431 600 ZOLL MED CORP COM 989922109 687 31931 SH DEFINED 01 31931 DAIMLER AG REG SHS D1668R123 6707 133320 SH DEFINED 01 133320 DEUTSCHE BANK AG NAMEN AKT D18190898 4071 53034 SH DEFINED 01 53034 AIRCASTLE LTD COM G0129K104 1531 158291 SH DEFINED 01 158291 AMDOCS LTD ORD G02602103 67528 2512188 SH DEFINED 01 2512188 AMDOCS LTD ORD G02602103 8600 319941 SH DEFINED 02 01 234641 85300 AMDOCS LTD CALL G02602103 2505 93200 SH CALL DEFINED 01 93200 AMERICAN SAFETY INS HLDGS LT ORD G02995101 454 28757 SH DEFINED 01 28757 A POWER ENERGY GENERAT SYS L COM G04136100 701 65060 SH DEFINED 01 65060 ARCH CAP GROUP LTD ORD G0450A105 4105 60774 SH DEFINED 01 60774 ARCH CAP GROUP LTD ORD G0450A105 473 7004 SH DEFINED 02 01 2217 4787 ARGO GROUP INTL HLDGS LTD COM G0464B107 550 16343 SH DEFINED 01 16343 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 13682 516887 SH DEFINED 01 516887 ASSURED GUARANTY LTD COM G0585R106 368 18926 SH DEFINED 01 18926 ASSURED GUARANTY LTD CALL G0585R106 3731 192100 SH CALL DEFINED 01 192100 ASSURED GUARANTY LTD PUT G0585R106 1909 98300 SH PUT DEFINED 01 98300 AXIS CAPITAL HOLDINGS SHS G0692U109 1164 38556 SH DEFINED 01 38556 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90580 2430377 SH DEFINED 01 2430377 BUNGE LIMITED COM G16962105 1616 25815 SH DEFINED 01 25815 BUNGE LIMITED COM G16962105 299 4771 SH DEFINED 02 01 4771 BUNGE LIMITED CALL G16962105 977 15600 SH CALL DEFINED 01 15600 BUNGE LIMITED PUT G16962105 3131 50000 SH PUT DEFINED 01 50000 CENTRAL EUROPEAN MEDIA ENTRP CALL G20045202 1028 30000 SH CALL DEFINED 01 30000 CENTRAL EUROPEAN MEDIA ENTRP PUT G20045202 1370 40000 SH PUT DEFINED 01 40000 CDC CORP SHS A G2022L106 95 36098 SH DEFINED 02 01 36098 CHINA YUCHAI INTL LTD COM G21082105 165 18370 SH DEFINED 01 18370 COOPER INDUSTRIES PLC SHS G24140108 29724 791176 SH DEFINED 01 791176 CREDICORP LTD COM G2519Y108 1634 21014 SH DEFINED 01 21014 COSAN LTD SHS A G25343107 1369 173285 SH DEFINED 01 173285 COVIDIEN PLC SHS G2554F105 101264 2340832 SH DEFINED 01 2340832 COVIDIEN PLC SHS G2554F105 2343 54170 SH DEFINED 02 01 54170 ENSTAR GROUP LIMITED SHS G3075P101 1314 21100 SH DEFINED 01 21100 EVEREST RE GROUP LTD CALL G3223R108 1754 20000 SH CALL DEFINED 01 20000 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 301 21555 SH DEFINED 01 21555 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 1231 109154 SH DEFINED 01 109154 FRESH DEL MONTE PRODUCE INC ORD G36738105 10628 470065 SH DEFINED 01 470065 FRESH DEL MONTE PRODUCE INC ORD G36738105 1296 57319 SH DEFINED 02 01 35819 21500 FRONTLINE LTD SHS G3682E127 4924 210500 SH DEFINED 01 210500 FRONTLINE LTD CALL G3682E127 800 34200 SH CALL DEFINED 01 34200 FRONTLINE LTD PUT G3682E127 1106 47300 SH PUT DEFINED 01 47300 GARMIN LTD ORD G37260109 7347 194675 SH DEFINED 01 194675 GENPACT LIMITED SHS G3922B107 3105 252462 SH DEFINED 01 252462 GENPACT LIMITED SHS G3922B107 222 18062 SH DEFINED 02 01 14762 3300 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1829 97268 SH DEFINED 01 97268 HELEN OF TROY CORP LTD COM G4388N106 637 32761 SH DEFINED 01 32761 HELEN OF TROY CORP LTD CALL G4388N106 233 12000 SH CALL DEFINED 01 12000 HERBALIFE LTD COM USD SHS G4412G101 39746 1214002 SH DEFINED 01 1214002 HERBALIFE LTD COM USD SHS G4412G101 1917 58541 SH DEFINED 02 01 47241 11300 HERBALIFE LTD PUT G4412G101 295 9000 SH PUT DEFINED 01 9000 INGERSOLL-RAND PLC SHS G47791101 19223 626781 SH DEFINED 01 626781 INVESCO LTD SHS G491BT108 111766 4910625 SH DEFINED 01 4910625 INVESCO LTD SHS G491BT108 9043 397326 SH DEFINED 02 01 314026 83300 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 141 10850 SH DEFINED 01 10850 LAZARD LTD SHS A G54050102 5816 140795 SH DEFINED 01 140795 MAIDEN HOLDINGS LTD SHS G5753U112 288 39642 SH DEFINED 01 39642 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 136270 8416926 SH DEFINED 01 8416926 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6048 373594 SH DEFINED 02 01 305094 68500 MARVELL TECHNOLOGY GROUP LTD CALL G5876H105 4554 281300 SH CALL DEFINED 01 281300 MF GLOBAL LTD SHS G60642108 1731 238043 SH DEFINED 01 238043 MONTPELIER RE HOLDINGS LTD SHS G62185106 1522 93286 SH DEFINED 01 93286 NABORS INDUSTRIES LTD SHS G6359F103 912 43635 SH DEFINED 01 43635 NABORS INDUSTRIES LTD CALL G6359F103 4180 200000 SH CALL DEFINED 01 200000 NABORS INDUSTRIES LTD PUT G6359F103 2090 100000 SH PUT DEFINED 01 100000 NORDIC AMERICAN TANKER SHIPP COM G65773106 1967 66485 SH DEFINED 01 66485 NORDIC AMERICAN TANKER SHIPP CALL G65773106 887 30000 SH CALL DEFINED 01 30000 NORDIC AMERICAN TANKER SHIPP PUT G65773106 1006 34000 SH PUT DEFINED 01 34000 OPENTV CORP CL A G67543101 495 359009 SH DEFINED 01 359009 OPENTV CORP CL A G67543101 65 47164 SH DEFINED 02 01 37564 9600 ORIENT-EXPRESS HOTELS LTD CL A G67743107 37047 3218678 SH DEFINED 01 3218678 PARTNERRE LTD COM G6852T105 22311 289985 SH DEFINED 01 289985 PARTNERRE LTD PUT G6852T105 2308 30000 SH PUT DEFINED 01 30000 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1091 30433 SH DEFINED 01 30433 PRIMUS GUARANTY LTD SHS G72457107 184 43191 SH DEFINED 01 43191 QIAO XING MOBILE COMM CO LTD SHS G73031109 140 48323 SH DEFINED 01 48323 RENAISSANCERE HOLDINGS LTD COM G7496G103 1949 35591 SH DEFINED 01 35591 SEAGATE TECHNOLOGY SHS G7945J104 1164 76500 SH DEFINED 02 01 53000 23500 SEAGATE TECHNOLOGY CALL G7945J104 3194 210000 SH CALL DEFINED 01 210000 SEAGATE TECHNOLOGY PUT G7945J104 1673 110000 SH PUT DEFINED 01 110000 SHIP FINANCE INTERNATIONAL L SHS G81075106 184 14962 SH DEFINED 01 14962 SIGNET JEWELERS LIMITED SHS G81276100 2817 106988 SH DEFINED 01 106988 SIGNET JEWELERS LIMITED SHS G81276100 1351 51325 SH DEFINED 02 01 38025 13300 SINA CORP ORD G81477104 2211 58244 SH DEFINED 01 58244 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 296 62099 SH DEFINED 01 62099 UTI WORLDWIDE INC ORD G87210103 644 44441 SH DEFINED 02 01 37083 7358 TSAKOS ENERGY NAVIGATION LTD CALL G9108L108 391 25000 SH CALL DEFINED 01 25000 TSAKOS ENERGY NAVIGATION LTD PUT G9108L108 470 30000 SH PUT DEFINED 01 30000 VANTAGE DRILLING COMPANY ORD SHS G93205113 284 155000 SH DEFINED 01 155000 WHITE MTNS INS GROUP LTD COM G9618E107 2471 8047 SH DEFINED 01 8047 XL CAP LTD CL A G98255105 13053 747583 SH DEFINED 01 747583 XL CAP LTD CL A G98255105 380 21751 SH DEFINED 02 01 21751 YUCHENG TECHNOLOGIES LTD COM G98777108 512 71396 SH DEFINED 01 71396 ACE LTD SHS H0023R105 312674 5848752 SH DEFINED 01 5848752 ACE LTD SHS H0023R105 17656 330257 SH DEFINED 02 01 302857 27400 ALCON INC COM SHS H01301102 6997 50458 SH DEFINED 01 50458 ALCON INC CALL H01301102 4160 30000 SH CALL DEFINED 01 30000 ALCON INC PUT H01301102 11094 80000 SH PUT DEFINED 01 80000 WEATHERFORD INTERNATIONAL LT REG H27013103 216991 10467492 SH DEFINED 01 10467492 WEATHERFORD INTERNATIONAL LT REG H27013103 916 44200 SH DEFINED 02 01 44200 WEATHERFORD INTERNATIONAL LT CALL H27013103 9619 464000 SH CALL DEFINED 01 464000 WEATHERFORD INTERNATIONAL LT PUT H27013103 10572 510000 SH PUT DEFINED 01 510000 FOSTER WHEELER AG COM H27178104 6523 204424 SH DEFINED 01 204424 FOSTER WHEELER AG CALL H27178104 2881 90300 SH CALL DEFINED 01 90300 FOSTER WHEELER AG PUT H27178104 2872 90000 SH PUT DEFINED 01 90000 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 44806 1180351 SH DEFINED 01 1180351 NOBLE CORPORATION BAAR CALL H5833N103 1139 30000 SH CALL DEFINED 01 30000 TRANSOCEAN LTD REG SHS H8817H100 124086 1450788 SH DEFINED 01 1450788 TRANSOCEAN LTD REG SHS H8817H100 678 7924 SH DEFINED 02 01 7924 TRANSOCEAN LTD CALL H8817H100 21733 254100 SH CALL DEFINED 01 254100 TRANSOCEAN LTD PUT H8817H100 30791 360000 SH PUT DEFINED 01 360000 TYCO INTERNATIONAL LTD SHS H89128104 127340 3693143 SH DEFINED 01 3693143 TYCO INTERNATIONAL LTD SHS H89128104 1992 57772 SH DEFINED 02 01 57772 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 5119 229779 SH DEFINED 01 229779 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 673 46606 SH DEFINED 01 46606 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 5031 69161 SH DEFINED 01 69161 MILLICOM INTL CELLULAR S A CALL L6388F110 13319 183100 SH CALL DEFINED 01 183100 MILLICOM INTL CELLULAR S A PUT L6388F110 9674 133000 SH PUT DEFINED 01 133000 CERAGON NETWORKS LTD ORD M22013102 1016 120045 SH DEFINED 01 120045 CHECK POINT SOFTWARE TECH LT ORD M22465104 31205 1100713 SH DEFINED 01 1100713 CHECK POINT SOFTWARE TECH LT ORD M22465104 213 7501 SH DEFINED 02 01 7501 ELBIT SYS LTD ORD M3760D101 229 3359 SH DEFINED 01 3359 MELLANOX TECHNOLOGIES LTD SHS M51363113 5083 310108 SH DEFINED 01 310108 MELLANOX TECHNOLOGIES LTD SHS M51363113 574 35046 SH DEFINED 02 01 32746 2300 ASM INTL N V NY REGISTER SH N07045102 329 17640 SH DEFINED 01 17640 CORE LABORATORIES N V COM N22717107 2790 27063 SH DEFINED 01 27063 QIAGEN N V ORD N72482107 3877 182209 SH DEFINED 01 182209 VISTAPRINT N V SHS N93540107 5779 113872 SH DEFINED 01 113872 BANCO LATINOAMERICANO DE COM SHS E P16994132 1137 79932 SH DEFINED 01 79932 COPA HOLDINGS SA CL A P31076105 771 17319 SH DEFINED 01 17319 STEINER LEISURE LTD ORD P8744Y102 231 6465 SH DEFINED 01 6465 ULTRAPETROL BAHAMAS LTD COM P94398107 236 48063 SH DEFINED 01 48063 EXCEL MARITIME CARRIERS LTD COM V3267N107 81 12125 SH DEFINED 02 01 10825 1300 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 74102 3077316 SH DEFINED 01 3077316 ROYAL CARIBBEAN CRUISES LTD CALL V7780T103 2167 90000 SH CALL DEFINED 01 90000 ROYAL CARIBBEAN CRUISES LTD PUT V7780T103 1204 50000 SH PUT DEFINED 01 50000 DANAOS CORPORATION SHS Y1968P105 917 181671 SH DEFINED 01 181671 DIANA SHIPPING INC COM Y2066G104 8316 639686 SH DEFINED 01 639686 DIANA SHIPPING INC COM Y2066G104 366 28192 SH DEFINED 02 01 28192 DRYSHIPS INC SHS Y2109Q101 28783 4341319 SH DEFINED 01 4341319 DRYSHIPS INC CALL Y2109Q101 3078 464200 SH CALL DEFINED 01 464200 DRYSHIPS INC PUT Y2109Q101 1989 300000 SH PUT DEFINED 01 300000 EUROSEAS LTD COM NEW Y23592200 342 79631 SH DEFINED 01 79631 FLEXTRONICS INTL LTD ORD Y2573F102 179656 24082544 SH DEFINED 01 24082544 FLEXTRONICS INTL LTD ORD Y2573F102 20150 2701095 SH DEFINED 02 01 2277395 423700 GENCO SHIPPING & TRADING LTD SHS Y2685T107 392 18882 SH DEFINED 01 18882 GENCO SHIPPING & TRADING LTD CALL Y2685T107 6178 297300 SH CALL DEFINED 01 297300 GENCO SHIPPING & TRADING LTD PUT Y2685T107 5156 248100 SH PUT DEFINED 01 248100 GENERAL MARITIME CORP NEW SHS Y2693R101 370 47842 SH DEFINED 01 47842 GIGAMEDIA LTD ORD Y2711Y104 2485 474290 SH DEFINED 01 474290 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1177 239704 SH DEFINED 01 239704 OCEANFREIGHT INC SHS Y64202107 16 12300 SH DEFINED 01 12300 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 300 91822 SH DEFINED 01 91822 SAFE BULKERS INC COM Y7388L103 157 19330 SH DEFINED 01 19330 SEASPAN CORP SHS Y75638109 105 11712 SH DEFINED 01 11712 STAR BULK CARRIERS CORP COM Y8162K105 602 173042 SH DEFINED 01 173042 TEEKAY TANKERS LTD CL A Y8565N102 2694 322587 SH DEFINED 01 322587 TEEKAY TANKERS LTD CL A Y8565N102 511 61188 SH DEFINED 02 01 37700 23488 TEEKAY TANKERS LTD CALL Y8565N102 668 80000 SH CALL DEFINED 01 80000 TEEKAY TANKERS LTD PUT Y8565N102 668 80000 SH PUT DEFINED 01 80000
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