-----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, SIyWDX9jdGb2Rw7y6pENxJIxVs6se7ySvbgc4/J/rXY5DyECXgo1/GyKVN8/v8Vt fHT9puCUJKD27yta7Hv5ow== 0001144204-10-008315.txt : 20100216 0001144204-10-008315.hdr.sgml : 20100215 20100216165525 ACCESSION NUMBER: 0001144204-10-008315 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 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: 10609091 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 v174382_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 February 16, 2010 - -------------------- ------------ ----------------- [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: 3,895 ----------- Form 13F Information Table Value Total: $36,522,320 ----------- (thousands) Confidential information has been omitted from the public Form 13F report and filed separately with the Commission. List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-5394 D. E. Shaw & Co., L.P. ------- ---------------------- (see notes 2 and 3) 2 28-11452 D. E. Shaw Investment Management, L.L.C. -------- ---------------------------------------- (see notes 2 and 3) Form 13F NOTES 1. D. E. Shaw & Co., Inc. disclaims status as an institutional investment manager and makes this filing in its capacity as the parent entity of investment advisers. 2. D. E. Shaw & Co., Inc. or its subsidiaries ("D. E. Shaw") are general partners or members of various entities and therefore may exercise investment discretion for them. D. E. Shaw disclaims that it exercises investment discretion for certain of such entities, but includes the holdings of all such subentities in this form. 3. D. E. Shaw & Co., Inc. or its subsidiaries ("D. E. Shaw") are general partners or members of various entities and therefore may exercise voting discretion for them. D. E. Shaw disclaims that it exercises voting discretion for certain of such entities, but includes the holdings of all such subentities in this form. FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- AAR CORP COM 000361105 1902 82768 SH DEFINED 01 82768 ABB LTD SPONSORED ADR 000375204 11160 584280 SH DEFINED 01 584280 A C MOORE ARTS & CRAFTS INC COM 00086T103 146 49590 SH DEFINED 01 49590 A D C TELECOMMUNICATIONS CALL 000886309 373 60000 SH CALL DEFINED 01 60000 AFC ENTERPRISES INC COM 00104Q107 448 54945 SH DEFINED 01 54945 AFLAC INC COM 001055102 1645 35564 SH DEFINED 02 01 34596 968 AFLAC INC CALL 001055102 39313 850000 SH CALL DEFINED 01 850000 AFLAC INC PUT 001055102 13297 287500 SH PUT DEFINED 01 287500 AGCO CORP CALL 001084102 1507 46600 SH CALL DEFINED 01 46600 AES CORP COM 00130H105 47810 3592021 SH DEFINED 01 3592021 AES CORP COM 00130H105 250 18747 SH DEFINED 02 01 17847 900 AES CORP CALL 00130H105 1331 100000 SH CALL DEFINED 01 100000 AK STL HLDG CORP COM 001547108 39849 1866451 SH DEFINED 01 1866451 AK STL HLDG CORP CALL 001547108 17027 797500 SH CALL DEFINED 01 797500 AK STL HLDG CORP PUT 001547108 2244 105100 SH PUT DEFINED 01 105100 AMB PROPERTY CORP COM 00163T109 115851 4534300 SH DEFINED 01 4534300 AMB PROPERTY CORP COM 00163T109 2819 110327 SH DEFINED 02 01 110285 42 AMAG PHARMACEUTICALS INC COM 00163U106 285 7503 SH DEFINED 02 01 7503 AMAG PHARMACEUTICALS INC CALL 00163U106 548 14400 SH CALL DEFINED 01 14400 AMN HEALTHCARE SERVICES INC COM 001744101 293 32300 SH DEFINED 02 01 15600 16700 AMR CORP COM 001765106 26487 3426465 SH DEFINED 01 3426465 AMR CORP CALL 001765106 3736 483300 SH CALL DEFINED 01 483300 AOL INC COM 00184X105 300 12900 SH DEFINED 01 12900 AT&T INC COM 00206R102 33883 1208820 SH DEFINED 01 1208820 AT&T INC COM 00206R102 33161 1183040 SH DEFINED 02 01 1121840 61200 ATP OIL & GAS CORP COM 00208J108 297 16242 SH DEFINED 01 16242 ATC TECHNOLOGY CORP COM 00211W104 217 9100 SH DEFINED 01 9100 AU OPTRONICS CORP SPONSORED ADR 002255107 3455 288162 SH DEFINED 01 288162 AVI BIOPHARMA INC COM 002346104 1199 821129 SH DEFINED 01 821129 AVI BIOPHARMA INC COM 002346104 237 162561 SH DEFINED 02 01 128061 34500 AVX CORP NEW COM 002444107 554 43748 SH DEFINED 01 43748 AZZ INC COM 002474104 211 6464 SH DEFINED 01 6464 AARONS INC COM 002535201 6491 234076 SH DEFINED 01 234076 AARONS INC COM 002535201 762 27492 SH DEFINED 02 01 27492 ABBOTT LABS COM 002824100 4366 80860 SH DEFINED 01 80860 ABBOTT LABS COM 002824100 26884 497949 SH DEFINED 02 01 440549 57400 ABERCROMBIE & FITCH CO CL A 002896207 49284 1414178 SH DEFINED 01 1414178 ABERCROMBIE & FITCH CO CL A 002896207 3820 109606 SH DEFINED 02 01 97506 12100 ABERCROMBIE & FITCH CO CALL 002896207 3631 104200 SH CALL DEFINED 01 104200 ABERCROMBIE & FITCH CO PUT 002896207 871 25000 SH PUT DEFINED 01 25000 ABIOMED INC COM 003654100 220 25207 SH DEFINED 01 25207 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 96200 2372381 SH DEFINED 01 2372381 ACCELRYS INC COM 00430U103 87 15260 SH DEFINED 01 15260 ACETO CORP COM 004446100 512 99321 SH DEFINED 01 99321 ACI WORLDWIDE INC COM 004498101 1203 70119 SH DEFINED 01 70119 ACME PACKET INC COM 004764106 360 32722 SH DEFINED 01 32722 ACORDA THERAPEUTICS INC COM 00484M106 12684 502925 SH DEFINED 01 502925 ACORDA THERAPEUTICS INC CALL 00484M106 1261 50000 SH CALL DEFINED 01 50000 ACORDA THERAPEUTICS INC PUT 00484M106 757 30000 SH PUT DEFINED 01 30000 ACTEL CORP COM 004934105 153 12901 SH DEFINED 01 12901 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 117 48479 SH DEFINED 01 48479 ACTIVISION BLIZZARD INC COM 00507V109 104446 9401081 SH DEFINED 01 9401081 ACTIVISION BLIZZARD INC COM 00507V109 15617 1405703 SH DEFINED 02 01 1178703 227000 ACTUATE CORP COM 00508B102 866 202229 SH DEFINED 01 202229 ACTUANT CORP SDCV 00508XAB0 10748 9750000 PRN DEFINED 01 9750000 ACUITY BRANDS INC COM 00508Y102 14047 394147 SH DEFINED 01 394147 ACUITY BRANDS INC COM 00508Y102 277 7763 SH DEFINED 02 01 6200 1563 ACURA PHARMACEUTICALS INC COM NEW 00509L703 171 31989 SH DEFINED 01 31989 ACXIOM CORP COM 005125109 3339 248825 SH DEFINED 01 248825 ADAPTEC INC COM 00651F108 965 288050 SH DEFINED 01 288050 ADMINISTAFF INC COM 007094105 865 36669 SH DEFINED 01 36669 ADOBE SYS INC COM 00724F101 2422 65842 SH DEFINED 01 65842 ADOBE SYS INC COM 00724F101 206 5593 SH DEFINED 02 01 4593 1000 ADOBE SYS INC CALL 00724F101 1839 50000 SH CALL DEFINED 01 50000 ADOBE SYS INC PUT 00724F101 1839 50000 SH PUT DEFINED 01 50000 ADOLOR CORP COM 00724X102 18 12517 SH DEFINED 02 01 8178 4339 ADVANCE AMER CASH ADVANCE CT COM 00739W107 1520 273329 SH DEFINED 01 273329 ADVANCE AMER CASH ADVANCE CT COM 00739W107 63 11300 SH DEFINED 02 01 11300 ADVANCE AUTO PARTS INC COM 00751Y106 69244 1710564 SH DEFINED 01 1710564 ADVANCE AUTO PARTS INC COM 00751Y106 4511 111449 SH DEFINED 02 01 82749 28700 ADVANCED BATTERY TECHNOLOG I COM 00752H102 70 17559 SH DEFINED 02 01 17559 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 342 86727 SH DEFINED 01 86727 AEROPOSTALE COM 007865108 9306 273315 SH DEFINED 01 273315 AEROPOSTALE CALL 007865108 13518 397000 SH CALL DEFINED 01 397000 AEROPOSTALE PUT 007865108 1362 40000 SH PUT DEFINED 01 40000 ADVANCED MICRO DEVICES INC COM 007903107 2422 250217 SH DEFINED 01 250217 ADVANCED MICRO DEVICES INC NOTE 007903AN7 7200 7282000 PRN DEFINED 01 7282000 ADVANCED MICRO DEVICES INC CALL 007903107 3727 385000 SH CALL DEFINED 01 385000 ADVANCED MICRO DEVICES INC PUT 007903107 1839 190000 SH PUT DEFINED 01 190000 AEGON N V NY REGISTRY SH 007924103 840 131099 SH DEFINED 01 131099 ADVENT SOFTWARE INC COM 007974108 1061 26058 SH DEFINED 01 26058 ADVENT SOFTWARE INC COM 007974108 218 5344 SH DEFINED 02 01 5344 AETERNA ZENTARIS INC COM 007975204 296 365700 SH DEFINED 01 365700 AETNA INC NEW COM 00817Y108 5247 165523 SH DEFINED 01 165523 AFFILIATED COMPUTER SERVICES CL A 008190100 927 15524 SH DEFINED 01 15524 AFFILIATED COMPUTER SERVICES CALL 008190100 3701 62000 SH CALL DEFINED 01 62000 AFFILIATED COMPUTER SERVICES PUT 008190100 239 4000 SH PUT DEFINED 01 4000 AFFILIATED MANAGERS GROUP COM 008252108 239 3551 SH DEFINED 01 3551 AFFILIATED MANAGERS GROUP CALL 008252108 18151 269500 SH CALL DEFINED 01 269500 AFFILIATED MANAGERS GROUP PUT 008252108 14750 219000 SH PUT DEFINED 01 219000 AGA MED HLDGS INC COM 008368102 245 16589 SH DEFINED 01 16589 AGFEED INDUSTRIES INC COM 00846L101 52 10455 SH DEFINED 01 10455 AGILENT TECHNOLOGIES INC COM 00846U101 456 14663 SH DEFINED 01 14663 AGILENT TECHNOLOGIES INC CALL 00846U101 1439 46300 SH CALL DEFINED 01 46300 AGNICO EAGLE MINES LTD COM 008474108 28788 533109 SH DEFINED 01 533109 AGNICO EAGLE MINES LTD CALL 008474108 50112 928000 SH CALL DEFINED 01 928000 AGNICO EAGLE MINES LTD PUT 008474108 103091 1909100 SH PUT DEFINED 01 1909100 AGRIUM INC COM 008916108 1028 16712 SH DEFINED 01 16712 AGRIUM INC CALL 008916108 7282 118400 SH CALL DEFINED 01 118400 AGRIUM INC PUT 008916108 5738 93300 SH PUT DEFINED 01 93300 AIR METHODS CORP COM PAR $.06 009128307 1128 33558 SH DEFINED 01 33558 AIR PRODS & CHEMS INC COM 009158106 13900 171476 SH DEFINED 01 171476 AIR PRODS & CHEMS INC PUT 009158106 892 11000 SH PUT DEFINED 01 11000 AKAMAI TECHNOLOGIES INC COM 00971T101 3055 120598 SH DEFINED 01 120598 ALASKA AIR GROUP INC COM 011659109 658 19049 SH DEFINED 01 19049 ALBANY MOLECULAR RESH INC COM 012423109 587 64648 SH DEFINED 01 64648 ALBEMARLE CORP COM 012653101 7163 196935 SH DEFINED 01 196935 ALCOA INC COM 013817101 19905 1234801 SH DEFINED 01 1234801 ALCOA INC COM 013817101 222 13801 SH DEFINED 02 01 13201 600 ALCOA INC CALL 013817101 24062 1492700 SH CALL DEFINED 01 1492700 ALCOA INC PUT 013817101 5644 350100 SH PUT DEFINED 01 350100 ALCATEL-LUCENT SPONSORED ADR 013904305 14108 4249463 SH DEFINED 01 4249463 ALEXANDER & BALDWIN INC COM 014482103 298 8714 SH DEFINED 01 8714 ALEXANDRIA REAL ESTATE EQ IN PUT 015271109 1607 25000 SH PUT DEFINED 01 25000 ALEXION PHARMACEUTICALS INC COM 015351109 3941 80727 SH DEFINED 01 80727 ALEXION PHARMACEUTICALS INC CALL 015351109 17302 354400 SH CALL DEFINED 01 354400 ALEXION PHARMACEUTICALS INC PUT 015351109 3281 67200 SH PUT DEFINED 01 67200 ALICO INC COM 016230104 325 11413 SH DEFINED 01 11413 ALIGN TECHNOLOGY INC COM 016255101 801 44924 SH DEFINED 01 44924 ALKERMES INC COM 01642T108 16481 1751426 SH DEFINED 01 1751426 ALLEGHANY CORP DEL COM 017175100 950 3441 SH DEFINED 01 3441 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2772 61917 SH DEFINED 01 61917 ALLEGHENY TECHNOLOGIES INC CALL 01741R102 16681 372600 SH CALL DEFINED 01 372600 ALLEGHENY TECHNOLOGIES INC PUT 01741R102 3582 80000 SH PUT DEFINED 01 80000 ALLEGIANT TRAVEL CO COM 01748X102 212 4491 SH DEFINED 02 01 3891 600 ALLERGAN INC COM 018490102 274 4347 SH DEFINED 01 4347 ALLERGAN INC COM 018490102 662 10500 SH DEFINED 02 01 10500 ALLERGAN INC CALL 018490102 1890 30000 SH CALL DEFINED 01 30000 ALLETE INC COM NEW 018522300 550 16828 SH DEFINED 01 16828 ALLIANCE DATA SYSTEMS CORP COM 018581108 1656 25634 SH DEFINED 01 25634 ALLIANCE DATA SYSTEMS CORP NOTE 018581AD0 18332 18000000 PRN DEFINED 01 18000000 ALLIANCE ONE INTL INC COM 018772103 3851 789056 SH DEFINED 01 789056 ALLIANT ENERGY CORP COM 018802108 536 17709 SH DEFINED 01 17709 ALLIANT TECHSYSTEMS INC COM 018804104 6580 74546 SH DEFINED 01 74546 ALLIANT TECHSYSTEMS INC NOTE 018804AH7 31390 27500000 PRN DEFINED 01 27500000 ALLIANT TECHSYSTEMS INC PUT 018804104 618 7000 SH PUT DEFINED 01 7000 ALLIED CAP CORP NEW COM 01903Q108 61 16800 SH DEFINED 02 01 11900 4900 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 71 20101 SH DEFINED 01 20101 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 5079 251084 SH DEFINED 01 251084 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 506 25014 SH DEFINED 02 01 25014 ALLSTATE CORP COM 020002101 7266 241880 SH DEFINED 01 241880 ALLSTATE CORP COM 020002101 1731 57615 SH DEFINED 02 01 57022 593 ALLSTATE CORP CALL 020002101 14569 485000 SH CALL DEFINED 01 485000 ALLSTATE CORP PUT 020002101 3755 125000 SH PUT DEFINED 01 125000 ALMOST FAMILY INC COM 020409108 1391 35193 SH DEFINED 01 35193 ALON USA ENERGY INC COM 020520102 602 88056 SH DEFINED 01 88056 ALPHA NATURAL RESOURCES INC CALL 02076X102 11318 260900 SH CALL DEFINED 01 260900 ALPHA NATURAL RESOURCES INC PUT 02076X102 13517 311600 SH PUT DEFINED 01 311600 ALTERA CORP COM 021441100 435 19223 SH DEFINED 02 01 19223 ALTERA CORP CALL 021441100 1132 50000 SH CALL DEFINED 01 50000 ALTRIA GROUP INC COM 02209S103 4348 221509 SH DEFINED 02 01 198309 23200 ALUMINA LTD SPONSORED ADR 022205108 1642 250729 SH DEFINED 01 250729 AMAZON COM INC COM 023135106 3863 28714 SH DEFINED 01 28714 AMAZON COM INC CALL 023135106 115297 857100 SH CALL DEFINED 01 857100 AMAZON COM INC PUT 023135106 41701 310000 SH PUT DEFINED 01 310000 AMBAC FINL GROUP INC COM 023139108 604 727898 SH DEFINED 01 727898 AMBAC FINL GROUP INC COM 023139108 12 15002 SH DEFINED 02 01 2300 12702 AMBAC FINL GROUP INC CALL 023139108 171 205900 SH CALL DEFINED 01 205900 AMEDISYS INC COM 023436108 566 11655 SH DEFINED 01 11655 AMEREN CORP COM 023608102 1107 39594 SH DEFINED 02 01 34994 4600 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 19672 418733 SH DEFINED 01 418733 AMERICAN APPAREL INC COM 023850100 223 71988 SH DEFINED 01 71988 AMERICAN AXLE & MFG HLDGS IN COM 024061103 350 43600 SH DEFINED 01 43600 AMERICAN AXLE & MFG HLDGS IN CALL 024061103 3713 463000 SH CALL DEFINED 01 463000 AMERICAN AXLE & MFG HLDGS IN PUT 024061103 1829 228000 SH PUT DEFINED 01 228000 AMERICAN CAMPUS CMNTYS INC COM 024835100 1017 36185 SH DEFINED 01 36185 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2167 81661 SH DEFINED 01 81661 AMERICAN CAPITAL AGENCY CORP PUT 02503X105 5892 222000 SH PUT DEFINED 01 222000 AMERICAN CAP LTD COM 02503Y103 3990 1635061 SH DEFINED 01 1635061 AMERICAN CAP LTD COM 02503Y103 36 14826 SH DEFINED 02 01 13297 1529 AMERICAN CARESOURCE HLDGS IN COM 02505A103 294 122578 SH DEFINED 01 122578 AMERICAN DAIRY INC COM 025334103 286 13200 SH DEFINED 01 13200 AMERICAN DAIRY INC CALL 025334103 434 20000 SH CALL DEFINED 01 20000 AMERICAN DAIRY INC PUT 025334103 1084 50000 SH PUT DEFINED 01 50000 AMERICAN ECOLOGY CORP COM NEW 025533407 340 19937 SH DEFINED 01 19937 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 67328 3965148 SH DEFINED 01 3965148 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 655 38604 SH DEFINED 02 01 36504 2100 AMERICAN EQTY INVT LIFE HLD COM 025676206 124 16636 SH DEFINED 01 16636 AMERICAN EXPRESS CO COM 025816109 92306 2278038 SH DEFINED 01 2278038 AMERICAN EXPRESS CO COM 025816109 16837 415518 SH DEFINED 02 01 401138 14380 AMERICAN EXPRESS CO CALL 025816109 77944 1923600 SH CALL DEFINED 01 1923600 AMERICAN EXPRESS CO PUT 025816109 69249 1709000 SH PUT DEFINED 01 1709000 AMERICAN FINL GROUP INC OHIO COM 025932104 774 31030 SH DEFINED 01 31030 AMERICAN GREETINGS CORP CL A 026375105 3469 159198 SH DEFINED 01 159198 AMERICAN GREETINGS CORP CALL 026375105 1743 80000 SH CALL DEFINED 01 80000 AMERICAN INTL GROUP INC CALL 026874784 42614 1421400 SH CALL DEFINED 01 1421400 AMERICAN INTL GROUP INC PUT 026874784 48484 1617200 SH PUT DEFINED 01 1617200 AMERICAN ITALIAN PASTA CO CL A 027070101 5635 161983 SH DEFINED 01 161983 AMERICAN MED SYS HLDGS INC NOTE 02744MAA6 393 349000 PRN DEFINED 01 349000 AMERICAN NATL INS CO COM 028591105 546 4574 SH DEFINED 02 01 4574 AMERICAN ORIENTAL BIOENGR IN COM 028731107 51 11000 SH DEFINED 01 11000 AMERICAN PHYSICIANS CAPITAL COM 028884104 1136 37462 SH DEFINED 01 37462 AMERICAN RAILCAR INDS INC COM 02916P103 218 19786 SH DEFINED 01 19786 AMERICAN REPROGRAPHICS CO COM 029263100 2466 351778 SH DEFINED 01 351778 AMERICAN REPROGRAPHICS CO COM 029263100 619 88234 SH DEFINED 02 01 61834 26400 AMERICAN SCIENCE & ENGR INC COM 029429107 819 10802 SH DEFINED 01 10802 AMERICAN SOFTWARE INC CL A 029683109 91 15128 SH DEFINED 01 15128 AMERICAN TOWER CORP CL A 029912201 11211 259448 SH DEFINED 01 259448 AMERICAN TOWER CORP CALL 029912201 1011 23400 SH CALL DEFINED 01 23400 AMERICAN SUPERCONDUCTOR CORP COM 030111108 405 9907 SH DEFINED 01 9907 AMERICAN SUPERCONDUCTOR CORP CALL 030111108 1926 47100 SH CALL DEFINED 01 47100 AMERICAN SUPERCONDUCTOR CORP PUT 030111108 1718 42000 SH PUT DEFINED 01 42000 AMERICAN VANGUARD CORP COM 030371108 1003 120799 SH DEFINED 01 120799 AMERICAN WTR WKS CO INC NEW COM 030420103 4875 217552 SH DEFINED 01 217552 AMERICAN WOODMARK CORP COM 030506109 731 37150 SH DEFINED 01 37150 AMERICREDIT CORP CALL 03060R101 3789 199000 SH CALL DEFINED 01 199000 AMERICREDIT CORP PUT 03060R101 381 20000 SH PUT DEFINED 01 20000 AMERICAS CAR MART INC COM 03062T105 703 26693 SH DEFINED 01 26693 AMERIGON INC COM 03070L300 102 12813 SH DEFINED 01 12813 AMERISTAR CASINOS INC COM 03070Q101 530 34819 SH DEFINED 01 34819 AMERON INTL INC COM 030710107 677 10676 SH DEFINED 01 10676 AMERON INTL INC CALL 030710107 1904 30000 SH CALL DEFINED 01 30000 AMERON INTL INC PUT 030710107 539 8500 SH PUT DEFINED 01 8500 AMERISOURCEBERGEN CORP COM 03073E105 75610 2900251 SH DEFINED 01 2900251 AMERISOURCEBERGEN CORP COM 03073E105 8689 333300 SH DEFINED 02 01 271500 61800 AMERIGROUP CORP COM 03073T102 683 25321 SH DEFINED 01 25321 AMERIGROUP CORP NOTE 03073TAB8 19161 20000000 PRN DEFINED 01 20000000 AMERIPRISE FINL INC COM 03076C106 139053 3581993 SH DEFINED 01 3581993 AMERIPRISE FINL INC COM 03076C106 1859 47892 SH DEFINED 02 01 42096 5796 AMGEN INC COM 031162100 3524 62300 SH DEFINED 01 62300 AMGEN INC NOTE 031162AN0 28710 29002000 PRN DEFINED 01 29002000 AMGEN INC CALL 031162100 61299 1083600 SH CALL DEFINED 01 1083600 AMGEN INC PUT 031162100 14143 250000 SH PUT DEFINED 01 250000 AMICUS THERAPEUTICS INC COM 03152W109 162 40769 SH DEFINED 01 40769 AMKOR TECHNOLOGY INC COM 031652100 9929 1386723 SH DEFINED 01 1386723 AMKOR TECHNOLOGY INC COM 031652100 3957 552586 SH DEFINED 02 01 427486 125100 AMPHENOL CORP NEW CL A 032095101 4019 87024 SH DEFINED 01 87024 AMPHENOL CORP NEW CL A 032095101 309 6700 SH DEFINED 02 01 6700 AMYLIN PHARMACEUTICALS INC COM 032346108 29470 2076845 SH DEFINED 01 2076845 AMYLIN PHARMACEUTICALS INC COM 032346108 14120 995050 SH DEFINED 02 01 831350 163700 AMTRUST FINANCIAL SERVICES I COM 032359309 1586 134164 SH DEFINED 01 134164 AMTRUST FINANCIAL SERVICES I COM 032359309 120 10125 SH DEFINED 02 01 7849 2276 ANADARKO PETE CORP COM 032511107 31698 507815 SH DEFINED 01 507815 ANADARKO PETE CORP COM 032511107 249 3992 SH DEFINED 02 01 3992 ANADARKO PETE CORP CALL 032511107 7228 115800 SH CALL DEFINED 01 115800 ANADARKO PETE CORP PUT 032511107 11192 179300 SH PUT DEFINED 01 179300 ANADYS PHARMACEUTICALS INC COM 03252Q408 482 228484 SH DEFINED 01 228484 ANADYS PHARMACEUTICALS INC COM 03252Q408 488 231515 SH DEFINED 02 01 175245 56270 ANALOG DEVICES INC COM 032654105 2295 72672 SH DEFINED 01 72672 ANALOG DEVICES INC CALL 032654105 1263 40000 SH CALL DEFINED 01 40000 ANAREN INC COM 032744104 196 13036 SH DEFINED 01 13036 ANDERSONS INC CALL 034164103 6197 240000 SH CALL DEFINED 01 240000 ANDERSONS INC PUT 034164103 1033 40000 SH PUT DEFINED 01 40000 ANGIODYNAMICS INC COM 03475V101 747 46459 SH DEFINED 01 46459 ANGIOTECH PHARMACEUTICALS IN COM 034918102 12 10000 SH DEFINED 01 10000 ANGLOGOLD ASHANTI LTD CALL 035128206 8036 200000 SH CALL DEFINED 01 200000 ANGLOGOLD ASHANTI LTD PUT 035128206 9241 230000 SH PUT DEFINED 01 230000 ANIMAL HEALTH INTL INC COM 03525N109 301 125558 SH DEFINED 01 125558 ANIXTER INTL INC COM 035290105 2475 52549 SH DEFINED 01 52549 ANIXTER INTL INC NOTE 035290AG0 16403 22500000 PRN DEFINED 01 22500000 ANNALY CAP MGMT INC COM 035710409 2005 115564 SH DEFINED 01 115564 ANNALY CAP MGMT INC COM 035710409 2008 115722 SH DEFINED 02 01 76722 39000 ANNALY CAP MGMT INC PUT 035710409 4870 280700 SH PUT DEFINED 01 280700 ANNTAYLOR STORES CORP COM 036115103 286 20980 SH DEFINED 01 20980 ANNTAYLOR STORES CORP CALL 036115103 2073 152000 SH CALL DEFINED 01 152000 ANNTAYLOR STORES CORP PUT 036115103 955 70000 SH PUT DEFINED 01 70000 ANTIGENICS INC DEL COM 037032109 141 220387 SH DEFINED 01 220387 ANWORTH MORTGAGE ASSET CP COM 037347101 1049 149817 SH DEFINED 01 149817 AON CORP COM 037389103 449 11709 SH DEFINED 02 01 11409 300 A123 SYS INC COM 03739T108 292 13028 SH DEFINED 01 13028 A123 SYS INC CALL 03739T108 1728 77000 SH CALL DEFINED 01 77000 A123 SYS INC PUT 03739T108 2020 90000 SH PUT DEFINED 01 90000 APACHE CORP COM 037411105 25255 244793 SH DEFINED 01 244793 APACHE CORP COM 037411105 48972 474672 SH DEFINED 02 01 401872 72800 APACHE CORP CALL 037411105 12453 120700 SH CALL DEFINED 01 120700 APACHE CORP PUT 037411105 2063 20000 SH PUT DEFINED 01 20000 APARTMENT INVT & MGMT CO CL A 03748R101 5303 333120 SH DEFINED 01 333120 APOGEE ENTERPRISES INC COM 037598109 1024 73170 SH DEFINED 01 73170 APOLLO GROUP INC CL A 037604105 8507 140428 SH DEFINED 01 140428 APOLLO GROUP INC CL A 037604105 768 12684 SH DEFINED 02 01 12684 APOLLO GROUP INC CALL 037604105 5149 85000 SH CALL DEFINED 01 85000 APOLLO INVT CORP COM 03761U106 924 96951 SH DEFINED 01 96951 APOLLO INVT CORP COM 03761U106 880 92370 SH DEFINED 02 01 65770 26600 APOLLO INVT CORP CALL 03761U106 492 51600 SH CALL DEFINED 01 51600 APOLLO INVT CORP PUT 03761U106 733 76900 SH PUT DEFINED 01 76900 APOLLO COML REAL EST FIN INC COM 03762U105 1896 105402 SH DEFINED 01 105402 APOLLO COML REAL EST FIN INC COM 03762U105 390 21664 SH DEFINED 02 01 15100 6564 APPLE INC COM 037833100 407658 1933311 SH DEFINED 01 1933311 APPLE INC COM 037833100 107026 507567 SH DEFINED 02 01 434560 73007 APPLE INC CALL 037833100 182415 865100 SH CALL DEFINED 01 865100 APPLE INC PUT 037833100 92125 436900 SH PUT DEFINED 01 436900 APPLIED MATLS INC COM 038222105 26942 1932683 SH DEFINED 01 1932683 APPLIED MATLS INC COM 038222105 1603 114980 SH DEFINED 02 01 113600 1380 APTARGROUP INC COM 038336103 947 26509 SH DEFINED 01 26509 AQUA AMERICA INC COM 03836W103 916 52304 SH DEFINED 01 52304 AQUA AMERICA INC COM 03836W103 369 21100 SH DEFINED 02 01 18600 2500 ARBINET CORP COM 03875P100 155 62396 SH DEFINED 01 62396 ARCH CHEMICALS INC COM 03937R102 1062 34389 SH DEFINED 01 34389 ARCH COAL INC COM 039380100 70542 3170405 SH DEFINED 01 3170405 ARCH COAL INC COM 039380100 5191 233300 SH DEFINED 02 01 229100 4200 ARCH COAL INC CALL 039380100 2692 121000 SH CALL DEFINED 01 121000 ARCH COAL INC PUT 039380100 2225 100000 SH PUT DEFINED 01 100000 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 14918 326078 SH DEFINED 01 326078 ARCHER DANIELS MIDLAND CO COM 039483102 39033 1246678 SH DEFINED 01 1246678 ARCHER DANIELS MIDLAND CO COM 039483102 2872 91722 SH DEFINED 02 01 84322 7400 ARCHER DANIELS MIDLAND CO CALL 039483102 1566 50000 SH CALL DEFINED 01 50000 ARCHIPELAGO LEARNING INC COM 03956P102 496 23944 SH DEFINED 01 23944 ARDEA BIOSCIENCES INC COM 03969P107 888 63422 SH DEFINED 01 63422 ARDEN GROUP INC CL A 039762109 503 5256 SH DEFINED 01 5256 ARENA RESOURCES INC COM 040049108 315 7300 SH DEFINED 01 7300 ARENA RESOURCES INC CALL 040049108 259 6000 SH CALL DEFINED 01 6000 ARENA RESOURCES INC PUT 040049108 220 5100 SH PUT DEFINED 01 5100 ARES CAP CORP COM 04010L103 2961 237831 SH DEFINED 01 237831 ARGON ST INC COM 040149106 658 30294 SH DEFINED 01 30294 ARIAD PHARMACEUTICALS INC COM 04033A100 398 174379 SH DEFINED 01 174379 ARIAD PHARMACEUTICALS INC COM 04033A100 109 47789 SH DEFINED 02 01 47789 ARKANSAS BEST CORP DEL COM 040790107 321 10909 SH DEFINED 01 10909 ARLINGTON ASSET INVT CORP CL A NEW 041356205 878 57640 SH DEFINED 01 57640 ARM HLDGS PLC SPONSORED ADR 042068106 1233 144067 SH DEFINED 01 144067 ARMSTRONG WORLD INDS INC NEW COM 04247X102 641 16461 SH DEFINED 01 16461 ARMSTRONG WORLD INDS INC NEW CALL 04247X102 1947 50000 SH CALL DEFINED 01 50000 ARQULE INC COM 04269E107 291 78878 SH DEFINED 01 78878 ARQULE INC COM 04269E107 47 12700 SH DEFINED 02 01 10800 1900 ARRIS GROUP INC COM 04269Q100 652 57075 SH DEFINED 01 57075 ARRIS GROUP INC COM 04269Q100 805 70439 SH DEFINED 02 01 58839 11600 ARRAY BIOPHARMA INC COM 04269X105 59 20860 SH DEFINED 01 20860 ARRAY BIOPHARMA INC COM 04269X105 85 30300 SH DEFINED 02 01 17400 12900 ARROW ELECTRS INC COM 042735100 4141 139858 SH DEFINED 01 139858 ART TECHNOLOGY GROUP INC COM 04289L107 489 108393 SH DEFINED 01 108393 ART TECHNOLOGY GROUP INC COM 04289L107 53 11831 SH DEFINED 02 01 11831 ARTIO GLOBAL INVS INC COM CL A 04315B107 8511 333897 SH DEFINED 01 333897 ARTIO GLOBAL INVS INC COM CL A 04315B107 383 15045 SH DEFINED 02 01 11443 3602 ARUBA NETWORKS INC COM 043176106 1223 114758 SH DEFINED 01 114758 ARUBA NETWORKS INC COM 043176106 600 56256 SH DEFINED 02 01 56256 ARVINMERITOR INC COM 043353101 590 52771 SH DEFINED 01 52771 ARVINMERITOR INC CALL 043353101 738 66000 SH CALL DEFINED 01 66000 ARVINMERITOR INC PUT 043353101 1286 115000 SH PUT DEFINED 01 115000 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2247 194916 SH DEFINED 01 194916 ASCENT MEDIA CORP COM SER A 043632108 1124 44023 SH DEFINED 01 44023 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 451 85096 SH DEFINED 01 85096 ASHFORD HOSPITALITY TR INC COM SHS 044103109 278 59875 SH DEFINED 01 59875 ASHFORD HOSPITALITY TR INC COM SHS 044103109 58 12500 SH DEFINED 02 01 12500 ASHLAND INC NEW COM 044209104 2886 72849 SH DEFINED 01 72849 ASIAINFO HLDGS INC COM 04518A104 4051 132936 SH DEFINED 01 132936 ASSOCIATED BANC CORP COM 045487105 2786 253018 SH DEFINED 01 253018 ASSURANT INC COM 04621X108 45641 1548216 SH DEFINED 01 1548216 ASSURANT INC COM 04621X108 1568 53176 SH DEFINED 02 01 51742 1434 ASTEC INDS INC COM 046224101 327 12134 SH DEFINED 01 12134 ASTORIA FINL CORP COM 046265104 1895 152426 SH DEFINED 01 152426 ASTRAZENECA PLC SPONSORED ADR 046353108 9292 197947 SH DEFINED 01 197947 ASTRAZENECA PLC CALL 046353108 235 5000 SH CALL DEFINED 01 5000 ATLANTIC TELE NETWORK INC COM NEW 049079205 336 6117 SH DEFINED 01 6117 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 458 12300 SH DEFINED 01 12300 ATLAS AIR WORLDWIDE HLDGS IN CALL 049164205 2980 80000 SH CALL DEFINED 01 80000 ATLAS AIR WORLDWIDE HLDGS IN PUT 049164205 1863 50000 SH PUT DEFINED 01 50000 ATWOOD OCEANICS INC PUT 050095108 1793 50000 SH PUT DEFINED 01 50000 AUDIOVOX CORP CL A 050757103 425 59916 SH DEFINED 01 59916 AURIZON MINES LTD COM 05155P106 296 65771 SH DEFINED 01 65771 AUTODESK INC COM 052769106 3339 131400 SH DEFINED 02 01 122000 9400 AUTODESK INC CALL 052769106 4218 166000 SH CALL DEFINED 01 166000 AUTOLIV INC COM 052800109 406 9369 SH DEFINED 01 9369 AUTOLIV INC CALL 052800109 2168 50000 SH CALL DEFINED 01 50000 AUTOLIV INC PUT 052800109 1734 40000 SH PUT DEFINED 01 40000 AUTOMATIC DATA PROCESSING IN COM 053015103 9470 221158 SH DEFINED 01 221158 AUTOMATIC DATA PROCESSING IN CALL 053015103 441 10300 SH CALL DEFINED 01 10300 AUTOMATIC DATA PROCESSING IN PUT 053015103 2141 50000 SH PUT DEFINED 01 50000 AUTONATION INC COM 05329W102 25298 1321065 SH DEFINED 01 1321065 AUTONATION INC COM 05329W102 13101 684131 SH DEFINED 02 01 635031 49100 AUTOZONE INC COM 053332102 11290 71421 SH DEFINED 01 71421 AUTOZONE INC CALL 053332102 16439 104000 SH CALL DEFINED 01 104000 AUTOZONE INC PUT 053332102 32452 205300 SH PUT DEFINED 01 205300 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1321 44059 SH DEFINED 02 01 35459 8600 AVALONBAY CMNTYS INC COM 053484101 182202 2218996 SH DEFINED 01 2218996 AVALONBAY CMNTYS INC CALL 053484101 6569 80000 SH CALL DEFINED 01 80000 AVALONBAY CMNTYS INC PUT 053484101 6988 85100 SH PUT DEFINED 01 85100 AVATAR HLDGS INC COM 053494100 1415 83186 SH DEFINED 01 83186 AVATAR HLDGS INC COM 053494100 177 10408 SH DEFINED 02 01 3808 6600 AVERY DENNISON CORP COM 053611109 6902 189151 SH DEFINED 01 189151 AVERY DENNISON CORP COM 053611109 575 15762 SH DEFINED 02 01 15762 AVERY DENNISON CORP CALL 053611109 219 6000 SH CALL DEFINED 01 6000 AVID TECHNOLOGY INC COM 05367P100 1322 103593 SH DEFINED 01 103593 AVID TECHNOLOGY INC COM 05367P100 335 26248 SH DEFINED 02 01 21248 5000 AVIS BUDGET GROUP COM 053774105 4352 331672 SH DEFINED 01 331672 AVIS BUDGET GROUP COM 053774105 3565 271711 SH DEFINED 02 01 220611 51100 AVIS BUDGET GROUP CALL 053774105 10656 812200 SH CALL DEFINED 01 812200 AVIS BUDGET GROUP PUT 053774105 3936 300000 SH PUT DEFINED 01 300000 AVNET INC COM 053807103 11360 376642 SH DEFINED 01 376642 AVNET INC COM 053807103 14566 482946 SH DEFINED 02 01 390830 92116 AVON PRODS INC CALL 054303102 2205 70000 SH CALL DEFINED 01 70000 AXA SPONSORED ADR 054536107 265 11207 SH DEFINED 01 11207 BB&T CORP COM 054937107 1257 49533 SH DEFINED 01 49533 BB&T CORP COM 054937107 1022 40298 SH DEFINED 02 01 37098 3200 BCE INC COM NEW 05534B760 5671 205534 SH DEFINED 01 205534 BCE INC COM NEW 05534B760 3292 119300 SH DEFINED 02 01 119300 BHP BILLITON PLC SPONSORED ADR 05545E209 37628 589316 SH DEFINED 01 589316 BJS WHOLESALE CLUB INC COM 05548J106 2497 76344 SH DEFINED 01 76344 BOK FINL CORP COM NEW 05561Q201 1063 22366 SH DEFINED 01 22366 BRE PROPERTIES INC CL A 05564E106 30345 917312 SH DEFINED 01 917312 BMP SUNSTONE CORP COM 05569C105 411 72162 SH DEFINED 01 72162 BMC SOFTWARE INC COM 055921100 15838 394951 SH DEFINED 01 394951 BMC SOFTWARE INC COM 055921100 7193 179383 SH DEFINED 02 01 165383 14000 BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 420 46752 SH DEFINED 01 46752 BAIDU INC SPON ADR REP A 056752108 126816 308383 SH DEFINED 01 308383 BAKER MICHAEL CORP COM 057149106 209 5038 SH DEFINED 01 5038 BAKER HUGHES INC COM 057224107 3332 82300 SH DEFINED 01 82300 BAKER HUGHES INC CALL 057224107 2024 50000 SH CALL DEFINED 01 50000 BAKER HUGHES INC PUT 057224107 4048 100000 SH PUT DEFINED 01 100000 BALCHEM CORP COM 057665200 559 16676 SH DEFINED 01 16676 BALDOR ELEC CO COM 057741100 360 12821 SH DEFINED 01 12821 BALL CORP COM 058498106 884 17100 SH DEFINED 01 17100 BALLARD PWR SYS INC NEW COM 058586108 61 31906 SH DEFINED 01 31906 BALLY TECHNOLOGIES INC COM 05874B107 252 6108 SH DEFINED 01 6108 BALLY TECHNOLOGIES INC COM 05874B107 289 7000 SH DEFINED 02 01 7000 BALLY TECHNOLOGIES INC CALL 05874B107 5277 127800 SH CALL DEFINED 01 127800 BALLY TECHNOLOGIES INC PUT 05874B107 260 6300 SH PUT DEFINED 01 6300 BANCO BRADESCO S A SP ADR PFD NEW 059460303 201840 9229079 SH DEFINED 01 9229079 BANCO MACRO SA SPON ADR B 05961W105 1939 65165 SH DEFINED 01 65165 BANCO SANTANDER SA CALL 05964H105 1480 90000 SH CALL DEFINED 01 90000 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 614 9482 SH DEFINED 01 9482 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2027 145437 SH DEFINED 01 145437 BANCORPSOUTH INC COM 059692103 355 15153 SH DEFINED 02 01 15153 BANCTRUST FINANCIAL GP COM 05978R107 33 11666 SH DEFINED 01 11666 BANK OF AMERICA CORPORATION COM 060505104 72072 4785631 SH DEFINED 01 4785631 BANK OF AMERICA CORPORATION COM 060505104 16182 1074505 SH DEFINED 02 01 1074005 500 BANK OF AMERICA CORPORATION UNIT 99/99/9999 060505419 236209 15831700 SH DEFINED 01 15831700 BANK OF AMERICA CORPORATION CALL 060505104 166800 11075700 SH CALL DEFINED 01 11075700 BANK OF AMERICA CORPORATION PUT 060505104 145555 9665000 SH PUT DEFINED 01 9665000 BANK MONTREAL QUE COM 063671101 2656 49983 SH DEFINED 01 49983 BANK MONTREAL QUE COM 063671101 1504 28300 SH DEFINED 02 01 28300 BANK MUTUAL CORP NEW COM 063750103 194 27987 SH DEFINED 01 27987 BANK OF THE OZARKS INC COM 063904106 829 28322 SH DEFINED 01 28322 BANK OF NEW YORK MELLON CORP COM 064058100 30993 1108083 SH DEFINED 01 1108083 BANK OF NEW YORK MELLON CORP COM 064058100 3536 126433 SH DEFINED 02 01 123933 2500 BANKFINANCIAL CORP COM 06643P104 126 12748 SH DEFINED 01 12748 BANNER CORP COM 06652V109 399 149056 SH DEFINED 01 149056 BANNER CORP COM 06652V109 38 14355 SH DEFINED 02 01 10155 4200 BARD C R INC COM 067383109 3077 39496 SH DEFINED 01 39496 BARD C R INC COM 067383109 770 9890 SH DEFINED 02 01 9890 BARCLAYS PLC ADR 06738E204 2343 133146 SH DEFINED 01 133146 BARE ESCENTUALS INC COM 067511105 1414 115636 SH DEFINED 01 115636 BARNES & NOBLE INC COM 067774109 7071 370804 SH DEFINED 01 370804 BARNES & NOBLE INC COM 067774109 452 23696 SH DEFINED 02 01 22794 902 BARNES & NOBLE INC CALL 067774109 484 25400 SH CALL DEFINED 01 25400 BARRICK GOLD CORP COM 067901108 85953 2182652 SH DEFINED 01 2182652 BARRICK GOLD CORP COM 067901108 3245 82379 SH DEFINED 02 01 72391 9988 BARRICK GOLD CORP CALL 067901108 7876 200000 SH CALL DEFINED 01 200000 BARRICK GOLD CORP PUT 067901108 92752 2355300 SH PUT DEFINED 01 2355300 BARRETT BUSINESS SERVICES IN COM 068463108 196 15955 SH DEFINED 01 15955 BASIC ENERGY SVCS INC NEW COM 06985P100 127 14300 SH DEFINED 02 01 6200 8100 BAXTER INTL INC COM 071813109 229 3900 SH DEFINED 02 01 3700 200 BAXTER INTL INC PUT 071813109 5281 90000 SH PUT DEFINED 01 90000 BEACON POWER CORP COM 073677106 40 81015 SH DEFINED 01 81015 BEACON ROOFING SUPPLY INC COM 073685109 1886 117857 SH DEFINED 01 117857 BEAZER HOMES USA INC COM 07556Q105 3054 631051 SH DEFINED 01 631051 BEAZER HOMES USA INC COM 07556Q105 77 16000 SH DEFINED 02 01 16000 BEAZER HOMES USA INC CALL 07556Q105 48 10000 SH CALL DEFINED 01 10000 BECKMAN COULTER INC COM 075811109 18119 276876 SH DEFINED 01 276876 BECKMAN COULTER INC CALL 075811109 1309 20000 SH CALL DEFINED 01 20000 BECTON DICKINSON & CO COM 075887109 18077 229232 SH DEFINED 01 229232 BECTON DICKINSON & CO COM 075887109 2750 34876 SH DEFINED 02 01 34876 BED BATH & BEYOND INC COM 075896100 9426 244000 SH DEFINED 01 244000 BED BATH & BEYOND INC CALL 075896100 12748 330000 SH CALL DEFINED 01 330000 BELDEN INC COM 077454106 7130 325255 SH DEFINED 01 325255 BELDEN INC COM 077454106 476 21734 SH DEFINED 02 01 18965 2769 BEMIS INC COM 081437105 1926 64952 SH DEFINED 01 64952 BEMIS INC COM 081437105 2433 82055 SH DEFINED 02 01 75999 6056 BENCHMARK ELECTRS INC COM 08160H101 431 22781 SH DEFINED 02 01 20181 2600 BERKLEY W R CORP COM 084423102 3777 153269 SH DEFINED 01 153269 BERKLEY W R CORP COM 084423102 854 34651 SH DEFINED 02 01 30751 3900 BERKSHIRE HATHAWAY INC DEL CL B 084670207 6033 1836 SH DEFINED 01 1836 BERKSHIRE HATHAWAY INC DEL PUT 084670207 7886 2400 SH PUT DEFINED 01 2400 BERKSHIRE HILLS BANCORP INC COM 084680107 233 11244 SH DEFINED 01 11244 BERRY PETE CO CL A 085789105 1825 62606 SH DEFINED 01 62606 BERRY PETE CO CALL 085789105 1166 40000 SH CALL DEFINED 01 40000 BERRY PETE CO PUT 085789105 6122 210000 SH PUT DEFINED 01 210000 BEST BUY INC CALL 086516101 6708 170000 SH CALL DEFINED 01 170000 BEST BUY INC PUT 086516101 5524 140000 SH PUT DEFINED 01 140000 BHP BILLITON LTD SPONSORED ADR 088606108 70270 917609 SH DEFINED 01 917609 BIDZ COM INC COM 08883T200 115 57434 SH DEFINED 01 57434 BIG 5 SPORTING GOODS CORP COM 08915P101 399 23249 SH DEFINED 01 23249 BIG LOTS INC COM 089302103 21319 735634 SH DEFINED 01 735634 BIG LOTS INC COM 089302103 2519 86915 SH DEFINED 02 01 81320 5595 BIGBAND NETWORKS INC COM 089750509 1234 358697 SH DEFINED 01 358697 BIO RAD LABS INC CL A 090572207 1169 12122 SH DEFINED 01 12122 BIOCRYST PHARMACEUTICALS COM 09058V103 109 16913 SH DEFINED 01 16913 BIOCRYST PHARMACEUTICALS CALL 09058V103 517 80000 SH CALL DEFINED 01 80000 BIOCRYST PHARMACEUTICALS PUT 09058V103 581 90000 SH PUT DEFINED 01 90000 BIODELIVERY SCIENCES INTL IN COM 09060J106 50 12772 SH DEFINED 01 12772 BIODELIVERY SCIENCES INTL IN COM 09060J106 101 25805 SH DEFINED 02 01 21600 4205 BIOMARIN PHARMACEUTICAL INC COM 09061G101 17183 913496 SH DEFINED 01 913496 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6362 338246 SH DEFINED 02 01 287846 50400 BIOGEN IDEC INC COM 09062X103 122234 2284757 SH DEFINED 01 2284757 BIOGEN IDEC INC COM 09062X103 35061 655344 SH DEFINED 02 01 601700 53644 BIOMIMETIC THERAPEUTICS INC COM 09064X101 120 10044 SH DEFINED 01 10044 BIOFORM MEDICAL INC COM 09065G107 705 207407 SH DEFINED 01 207407 BIOVAIL CORP COM 09067J109 29160 2088829 SH DEFINED 01 2088829 BIOVAIL CORP COM 09067J109 269 19263 SH DEFINED 02 01 19263 BLACK & DECKER CORP COM 091797100 21543 332304 SH DEFINED 01 332304 BLACK & DECKER CORP COM 091797100 382 5899 SH DEFINED 02 01 5199 700 BLACK & DECKER CORP CALL 091797100 13212 203800 SH CALL DEFINED 01 203800 BLACK & DECKER CORP PUT 091797100 6807 105000 SH PUT DEFINED 01 105000 BLACK BOX CORP DEL COM 091826107 419 14772 SH DEFINED 01 14772 BLACKBOARD INC COM 091935502 1912 42124 SH DEFINED 01 42124 BLACKBOARD INC COM 091935502 268 5900 SH DEFINED 02 01 5900 BLACKBOARD INC CALL 091935502 849 18700 SH CALL DEFINED 01 18700 BLACKBAUD INC COM 09227Q100 512 21656 SH DEFINED 01 21656 BLACKROCK INC COM 09247X101 3869 16664 SH DEFINED 01 16664 BLOCK H & R INC COM 093671105 26915 1189885 SH DEFINED 01 1189885 BLOCK H & R INC COM 093671105 32580 1440333 SH DEFINED 02 01 1199733 240600 BLOCKBUSTER INC CL A 093679108 22 32990 SH DEFINED 01 32990 BLOUNT INTL INC NEW COM 095180105 133 13186 SH DEFINED 01 13186 BLUE COAT SYSTEMS INC CALL 09534T508 1427 50000 SH CALL DEFINED 01 50000 BLUE NILE INC COM 09578R103 1824 28794 SH DEFINED 01 28794 BLUE NILE INC CALL 09578R103 1330 21000 SH CALL DEFINED 01 21000 BLUEGREEN CORP COM 096231105 80 33258 SH DEFINED 01 33258 BLUELINX HLDGS INC COM 09624H109 240 86795 SH DEFINED 01 86795 BOEING CO COM 097023105 4617 85294 SH DEFINED 01 85294 BOEING CO CALL 097023105 7037 130000 SH CALL DEFINED 01 130000 BOEING CO PUT 097023105 1624 30000 SH PUT DEFINED 01 30000 BOISE INC COM 09746Y105 1033 194516 SH DEFINED 01 194516 BOISE INC COM 09746Y105 100 18900 SH DEFINED 02 01 18900 BOISE INC CALL 09746Y105 678 127600 SH CALL DEFINED 01 127600 BOISE INC PUT 09746Y105 163 30700 SH PUT DEFINED 01 30700 BOLT TECHNOLOGY CORP COM 097698104 511 46400 SH DEFINED 01 46400 BON-TON STORES INC COM 09776J101 486 49572 SH DEFINED 01 49572 BORDERS GROUP INC COM 099709107 564 477827 SH DEFINED 01 477827 BORDERS GROUP INC COM 099709107 343 291089 SH DEFINED 02 01 224707 66382 BORGWARNER INC COM 099724106 11493 345962 SH DEFINED 01 345962 BORGWARNER INC COM 099724106 435 13100 SH DEFINED 02 01 13100 BOSTON BEER INC CL A 100557107 396 8501 SH DEFINED 01 8501 BOSTON PRIVATE FINL HLDGS IN COM 101119105 197 34131 SH DEFINED 01 34131 BOSTON PROPERTIES INC COM 101121101 10086 150380 SH DEFINED 01 150380 BOSTON PROPERTIES INC CALL 101121101 8048 120000 SH CALL DEFINED 01 120000 BOSTON PROPERTIES INC PUT 101121101 8920 133000 SH PUT DEFINED 01 133000 BOSTON SCIENTIFIC CORP COM 101137107 278 30900 SH DEFINED 01 30900 BOSTON SCIENTIFIC CORP COM 101137107 2925 324996 SH DEFINED 02 01 287396 37600 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 14359 1259599 SH DEFINED 01 1259599 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3055 268024 SH DEFINED 02 01 199120 68904 BRASKEM S A SP ADR PFD A 105532105 1272 77523 SH DEFINED 01 77523 BRIDGEPOINT ED INC COM 10807M105 819 54513 SH DEFINED 01 54513 BRIDGEPOINT ED INC COM 10807M105 2418 160985 SH DEFINED 02 01 117800 43185 BRIGGS & STRATTON CORP COM 109043109 1036 55367 SH DEFINED 01 55367 BRIGHAM EXPLORATION CO COM 109178103 157 11600 SH DEFINED 01 11600 BRIGHAM EXPLORATION CO CALL 109178103 407 30000 SH CALL DEFINED 01 30000 BRIGHTPOINT INC COM NEW 109473405 212 28831 SH DEFINED 01 28831 BRIGHTPOINT INC COM NEW 109473405 226 30710 SH DEFINED 02 01 24553 6157 BRINKER INTL INC COM 109641100 6299 422159 SH DEFINED 01 422159 BRINKER INTL INC COM 109641100 647 43353 SH DEFINED 02 01 43353 BRINKS CO COM 109696104 1905 78277 SH DEFINED 01 78277 BRINKS CO CALL 109696104 3091 127000 SH CALL DEFINED 01 127000 BRINKS HOME SEC HLDGS INC COM 109699108 2628 80526 SH DEFINED 01 80526 BRISTOL MYERS SQUIBB CO COM 110122108 962 38104 SH DEFINED 01 38104 BRISTOL MYERS SQUIBB CO COM 110122108 803 31812 SH DEFINED 02 01 30106 1706 BRISTOL MYERS SQUIBB CO CALL 110122108 17902 709000 SH CALL DEFINED 01 709000 BRISTOL MYERS SQUIBB CO PUT 110122108 1894 75000 SH PUT DEFINED 01 75000 BROADCOM CORP CL A 111320107 6162 195944 SH DEFINED 01 195944 BROADCOM CORP CALL 111320107 1573 50000 SH CALL DEFINED 01 50000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16631 737169 SH DEFINED 01 737169 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11529 511045 SH DEFINED 02 01 394254 116791 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 511 67024 SH DEFINED 01 67024 BROOKDALE SR LIVING INC CALL 112463104 1453 79900 SH CALL DEFINED 01 79900 BROOKDALE SR LIVING INC PUT 112463104 424 23300 SH PUT DEFINED 01 23300 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 104161 4694679 SH DEFINED 01 4694679 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4851 218465 SH DEFINED 02 01 208865 9600 BROOKFIELD HOMES CORP COM 112723101 484 60503 SH DEFINED 01 60503 BROOKS AUTOMATION INC COM 114340102 522 60888 SH DEFINED 01 60888 BROWN FORMAN CORP CL B 115637209 1419 26493 SH DEFINED 01 26493 BRUNSWICK CORP COM 117043109 511 40224 SH DEFINED 01 40224 BUCKLE INC COM 118440106 1656 56545 SH DEFINED 01 56545 BUCKLE INC CALL 118440106 586 20000 SH CALL DEFINED 01 20000 BUCKLE INC PUT 118440106 586 20000 SH PUT DEFINED 01 20000 BUCYRUS INTL INC NEW COM 118759109 676 11999 SH DEFINED 01 11999 BUCYRUS INTL INC NEW CALL 118759109 17176 304700 SH CALL DEFINED 01 304700 BUCYRUS INTL INC NEW PUT 118759109 4634 82200 SH PUT DEFINED 01 82200 BUFFALO WILD WINGS INC COM 119848109 1267 31457 SH DEFINED 01 31457 BURGER KING HLDGS INC COM 121208201 720 38260 SH DEFINED 01 38260 BURLINGTON NORTHN SANTA FE C COM 12189T104 193650 1963593 SH DEFINED 01 1963593 BURLINGTON NORTHN SANTA FE C COM 12189T104 227 2306 SH DEFINED 02 01 1706 600 C&D TECHNOLOGIES INC NOTE 124661AC3 3440 5000000 PRN DEFINED 01 5000000 CBIZ INC COM 124805102 219 28390 SH DEFINED 01 28390 CBS CORP NEW PUT 124857202 351 25000 SH PUT DEFINED 01 25000 CEC ENTMT INC COM 125137109 3437 107681 SH DEFINED 01 107681 CF INDS HLDGS INC COM 125269100 15584 171670 SH DEFINED 01 171670 CF INDS HLDGS INC COM 125269100 3313 36497 SH DEFINED 02 01 31997 4500 CF INDS HLDGS INC CALL 125269100 11366 125200 SH CALL DEFINED 01 125200 CF INDS HLDGS INC PUT 125269100 2188 24100 SH PUT DEFINED 01 24100 CH ENERGY GROUP INC COM 12541M102 269 6338 SH DEFINED 01 6338 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6019 102484 SH DEFINED 01 102484 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 699 11902 SH DEFINED 02 01 11902 CIGNA CORP COM 125509109 449 12736 SH DEFINED 01 12736 CIGNA CORP CALL 125509109 4021 114000 SH CALL DEFINED 01 114000 CIGNA CORP PUT 125509109 3880 110000 SH PUT DEFINED 01 110000 CIT GROUP INC COM NEW 125581801 41112 1489012 SH DEFINED 01 1489012 CKX INC COM 12562M106 309 58543 SH DEFINED 01 58543 CME GROUP INC COM 12572Q105 6532 19443 SH DEFINED 01 19443 CME GROUP INC CALL 12572Q105 129811 386400 SH CALL DEFINED 01 386400 CME GROUP INC PUT 12572Q105 17234 51300 SH PUT DEFINED 01 51300 CNA FINL CORP COM 126117100 4334 180573 SH DEFINED 01 180573 CNA FINL CORP COM 126117100 1003 41807 SH DEFINED 02 01 41807 CNOOC LTD CALL 126132109 3109 20000 SH CALL DEFINED 01 20000 CNOOC LTD PUT 126132109 3109 20000 SH PUT DEFINED 01 20000 CPFL ENERGIA S A SPONSORED ADR 126153105 1414 22882 SH DEFINED 01 22882 CPI INTERNATIONAL INC COM 12618M100 209 15754 SH DEFINED 01 15754 CSG SYS INTL INC COM 126349109 347 18178 SH DEFINED 01 18178 CSX CORP COM 126408103 1363 28107 SH DEFINED 01 28107 CSX CORP COM 126408103 1173 24200 SH DEFINED 02 01 24200 CSX CORP CALL 126408103 6939 143100 SH CALL DEFINED 01 143100 CSX CORP PUT 126408103 209 4300 SH PUT DEFINED 01 4300 CTC MEDIA INC COM 12642X106 205 13743 SH DEFINED 01 13743 CTC MEDIA INC CALL 12642X106 974 65400 SH CALL DEFINED 01 65400 CTC MEDIA INC PUT 12642X106 279 18700 SH PUT DEFINED 01 18700 CVS CAREMARK CORPORATION COM 126650100 76279 2368163 SH DEFINED 01 2368163 CVS CAREMARK CORPORATION COM 126650100 8576 266254 SH DEFINED 02 01 265354 900 CVS CAREMARK CORPORATION CALL 126650100 5959 185000 SH CALL DEFINED 01 185000 CVS CAREMARK CORPORATION PUT 126650100 8053 250000 SH PUT DEFINED 01 250000 CA INC COM 12673P105 12280 546728 SH DEFINED 01 546728 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 65102 2521375 SH DEFINED 01 2521375 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 12139 470154 SH DEFINED 02 01 405554 64600 CABOT CORP COM 127055101 5155 196513 SH DEFINED 01 196513 CABOT CORP COM 127055101 323 12297 SH DEFINED 02 01 12297 CABOT OIL & GAS CORP COM 127097103 19736 452771 SH DEFINED 01 452771 CABOT OIL & GAS CORP CALL 127097103 1090 25000 SH CALL DEFINED 01 25000 CABOT MICROELECTRONICS CORP COM 12709P103 1572 47692 SH DEFINED 01 47692 CACHE INC COM NEW 127150308 649 142097 SH DEFINED 01 142097 CACHE INC COM NEW 127150308 84 18461 SH DEFINED 02 01 17961 500 CACI INTL INC CL A 127190304 881 18032 SH DEFINED 01 18032 CADBURY PLC SPONS ADR 12721E102 9482 184520 SH DEFINED 01 184520 CADENCE DESIGN SYSTEM INC COM 127387108 308 51426 SH DEFINED 01 51426 CADENCE DESIGN SYSTEM INC COM 127387108 2025 338083 SH DEFINED 02 01 247981 90102 CADENCE PHARMACEUTICALS INC COM 12738T100 226 23385 SH DEFINED 01 23385 CAL DIVE INTL INC NOTE 127914AB5 4509 4975000 PRN DEFINED 01 4975000 CAL MAINE FOODS INC COM NEW 128030202 720 21115 SH DEFINED 01 21115 CAL MAINE FOODS INC COM NEW 128030202 302 8858 SH DEFINED 02 01 7758 1100 CALAMOS ASSET MGMT INC CL A 12811R104 392 33985 SH DEFINED 01 33985 CALGON CARBON CORP COM 129603106 2275 163650 SH DEFINED 01 163650 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 234 17419 SH DEFINED 01 17419 CALPINE CORP COM NEW 131347304 7282 661975 SH DEFINED 01 661975 CAMDEN PPTY TR SH BEN INT 133131102 18964 447576 SH DEFINED 01 447576 CAMDEN PPTY TR SH BEN INT 133131102 6368 150295 SH DEFINED 02 01 127395 22900 CAMDEN PPTY TR CALL 133131102 2542 60000 SH CALL DEFINED 01 60000 CAMDEN PPTY TR PUT 133131102 2542 60000 SH PUT DEFINED 01 60000 CAMECO CORP COM 13321L108 20077 624089 SH DEFINED 01 624089 CAMERON INTERNATIONAL CORP COM 13342B105 623 14909 SH DEFINED 01 14909 CAMERON INTERNATIONAL CORP COM 13342B105 1694 40537 SH DEFINED 02 01 39337 1200 CAMERON INTERNATIONAL CORP CALL 13342B105 1672 40000 SH CALL DEFINED 01 40000 CAMPBELL SOUP CO COM 134429109 372 10998 SH DEFINED 02 01 9900 1098 CDN IMPERIAL BK OF COMMERCE COM 136069101 804 12400 SH DEFINED 02 01 12400 CANADIAN NATL RY CO COM 136375102 746 13716 SH DEFINED 01 13716 CANADIAN NAT RES LTD COM 136385101 12879 178582 SH DEFINED 01 178582 CANADIAN NAT RES LTD COM 136385101 615 8500 SH DEFINED 02 01 8500 CANADIAN NAT RES LTD CALL 136385101 540 7500 SH CALL DEFINED 01 7500 CANADIAN NAT RES LTD PUT 136385101 5396 75000 SH PUT DEFINED 01 75000 CANADIAN PAC RY LTD COM 13645T100 2405 44542 SH DEFINED 01 44542 CANADIAN SOLAR INC COM 136635109 8080 280359 SH DEFINED 01 280359 CANON INC ADR 138006309 4504 106430 SH DEFINED 01 106430 CAPITAL CITY BK GROUP INC COM 139674105 356 25726 SH DEFINED 01 25726 CAPLEASE INC COM 140288101 589 134365 SH DEFINED 01 134365 CAPITAL ONE FINL CORP CALL 14040H105 44026 1148300 SH CALL DEFINED 01 1148300 CAPITAL ONE FINL CORP PUT 14040H105 13534 353000 SH PUT DEFINED 01 353000 CAPITAL SR LIVING CORP COM 140475104 355 70679 SH DEFINED 01 70679 CAPITALSOURCE INC COM 14055X102 1242 312935 SH DEFINED 02 01 250735 62200 CAPSTONE TURBINE CORP COM 14067D102 27 21200 SH DEFINED 01 21200 CARBO CERAMICS INC COM 140781105 2860 41957 SH DEFINED 01 41957 CARDIAC SCIENCE CORP COM 14141A108 283 126786 SH DEFINED 01 126786 CARDINAL HEALTH INC COM 14149Y108 76090 2360117 SH DEFINED 01 2360117 CARDINAL HEALTH INC COM 14149Y108 20012 620715 SH DEFINED 02 01 524203 96512 CARDIOME PHARMA CORP COM NEW 14159U202 1351 303545 SH DEFINED 01 303545 CARDIOME PHARMA CORP COM NEW 14159U202 264 59322 SH DEFINED 02 01 55523 3799 CARDIOVASCULAR SYS INC DEL COM 141619106 61 13379 SH DEFINED 01 13379 CARDTRONICS INC COM 14161H108 139 12567 SH DEFINED 01 12567 CARE INVESTMENT TRUST INC COM 141657106 347 44584 SH DEFINED 01 44584 CAREER EDUCATION CORP COM 141665109 15647 671268 SH DEFINED 01 671268 CAREER EDUCATION CORP COM 141665109 2723 116832 SH DEFINED 02 01 79632 37200 CAREFUSION CORP COM 14170T101 7547 301750 SH DEFINED 01 301750 CARLISLE COS INC COM 142339100 734 21437 SH DEFINED 01 21437 CARMAX INC COM 143130102 27395 1129677 SH DEFINED 01 1129677 CARMAX INC CALL 143130102 1334 55000 SH CALL DEFINED 01 55000 CARNIVAL CORP PAIRED CTF 143658300 3791 119618 SH DEFINED 01 119618 CARNIVAL CORP CALL 143658300 1585 50000 SH CALL DEFINED 01 50000 CARNIVAL PLC ADR 14365C103 243 7224 SH DEFINED 01 7224 CARPENTER TECHNOLOGY CORP COM 144285103 1130 41925 SH DEFINED 01 41925 CARRIZO OIL & CO INC COM 144577103 655 24735 SH DEFINED 01 24735 CARRIZO OIL & CO INC PUT 144577103 474 17900 SH PUT DEFINED 01 17900 CASS INFORMATION SYS INC COM 14808P109 463 15217 SH DEFINED 01 15217 CASUAL MALE RETAIL GRP INC COM NEW 148711302 265 113525 SH DEFINED 01 113525 CATERPILLAR INC DEL COM 149123101 272 4766 SH DEFINED 01 4766 CATERPILLAR INC DEL COM 149123101 2369 41562 SH DEFINED 02 01 41562 CATERPILLAR INC DEL CALL 149123101 51223 898800 SH CALL DEFINED 01 898800 CATERPILLAR INC DEL PUT 149123101 42942 753500 SH PUT DEFINED 01 753500 CATHAY GENERAL BANCORP COM 149150104 424 56217 SH DEFINED 01 56217 CAVIUM NETWORKS INC COM 14965A101 8044 337577 SH DEFINED 01 337577 CAVIUM NETWORKS INC COM 14965A101 203 8533 SH DEFINED 02 01 8533 CAVIUM NETWORKS INC CALL 14965A101 2011 84400 SH CALL DEFINED 01 84400 CAVIUM NETWORKS INC PUT 14965A101 7402 310600 SH PUT DEFINED 01 310600 CBEYOND INC COM 149847105 345 21888 SH DEFINED 01 21888 CELADON GROUP INC COM 150838100 184 16932 SH DEFINED 01 16932 CELANESE CORP DEL COM SER A 150870103 151211 4710634 SH DEFINED 01 4710634 CELANESE CORP DEL COM SER A 150870103 2448 76248 SH DEFINED 02 01 72485 3763 CELL THERAPEUTICS INC COM NO PAR 150934503 3228 2831275 SH DEFINED 01 2831275 CELESTICA INC SUB VTG SHS 15101Q108 693 73374 SH DEFINED 01 73374 CELGENE CORP COM 151020104 15872 285066 SH DEFINED 01 285066 CELGENE CORP CALL 151020104 24393 438100 SH CALL DEFINED 01 438100 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1272 271899 SH DEFINED 01 271899 CELLDEX THERAPEUTICS INC NEW COM 15117B103 199 42484 SH DEFINED 02 01 41084 1400 CEMEX SAB DE CV SPON ADR NEW 151290889 44839 3793512 SH DEFINED 01 3793512 CEMEX SAB DE CV CALL 151290889 3688 312000 SH CALL DEFINED 01 312000 CEMEX SAB DE CV PUT 151290889 2955 250000 SH PUT DEFINED 01 250000 CENOVUS ENERGY INC COM 15135U109 5326 211315 SH DEFINED 01 211315 CENTERPOINT ENERGY INC COM 15189T107 11390 784994 SH DEFINED 01 784994 CENTERPOINT ENERGY INC COM 15189T107 8239 567789 SH DEFINED 02 01 471989 95800 CENTRAL EUROPEAN DIST CORP COM 153435102 629 22146 SH DEFINED 01 22146 CENTRAL EUROPEAN DIST CORP NOTE 153435AA0 5988 7000000 PRN DEFINED 01 7000000 CENTRAL EUROPEAN DIST CORP CALL 153435102 1724 60700 SH CALL DEFINED 01 60700 CENTRAL EUROPEAN DIST CORP PUT 153435102 1392 49000 SH PUT DEFINED 01 49000 CENTRAL GARDEN & PET CO COM 153527106 1870 174789 SH DEFINED 01 174789 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2482 249715 SH DEFINED 01 249715 CENTURY ALUM CO COM 156431108 7970 492292 SH DEFINED 01 492292 CENTURY ALUM CO CALL 156431108 4064 251000 SH CALL DEFINED 01 251000 CENTURY ALUM CO PUT 156431108 2849 176000 SH PUT DEFINED 01 176000 CENTURYTEL INC CALL 156700106 1600 44200 SH CALL DEFINED 01 44200 CEPHALON INC COM 156708109 57098 914889 SH DEFINED 01 914889 CEPHALON INC COM 156708109 256 4100 SH DEFINED 02 01 3400 700 CEPHALON INC CALL 156708109 5199 83300 SH CALL DEFINED 01 83300 CEPHEID COM 15670R107 4747 380336 SH DEFINED 01 380336 CEPHEID COM 15670R107 505 40440 SH DEFINED 02 01 38840 1600 CENVEO INC COM 15670S105 1323 151219 SH DEFINED 01 151219 CERADYNE INC CALL 156710105 196 10200 SH CALL DEFINED 01 10200 CERNER CORP COM 156782104 24537 297632 SH DEFINED 01 297632 CERNER CORP CALL 156782104 643 7800 SH CALL DEFINED 01 7800 CHARMING SHOPPES INC COM 161133103 863 133346 SH DEFINED 02 01 124946 8400 CHARMING SHOPPES INC CALL 161133103 129 20000 SH CALL DEFINED 01 20000 CHART INDS INC COM PAR $0.01 16115Q308 383 23166 SH DEFINED 01 23166 CHATTEM INC COM 162456107 1495 16022 SH DEFINED 01 16022 CHATTEM INC COM 162456107 1642 17598 SH DEFINED 02 01 15736 1862 CHECKPOINT SYS INC COM 162825103 335 21989 SH DEFINED 01 21989 CHENIERE ENERGY INC CALL 16411R208 290 120000 SH CALL DEFINED 01 120000 CHEROKEE INC DEL NEW COM 16444H102 241 13549 SH DEFINED 01 13549 CHESAPEAKE ENERGY CORP COM 165167107 12296 475124 SH DEFINED 01 475124 CHESAPEAKE ENERGY CORP COM 165167107 11951 461801 SH DEFINED 02 01 433601 28200 CHESAPEAKE ENERGY CORP CALL 165167107 34136 1319000 SH CALL DEFINED 01 1319000 CHESAPEAKE ENERGY CORP PUT 165167107 9110 352000 SH PUT DEFINED 01 352000 CHEVRON CORP NEW COM 166764100 9677 125688 SH DEFINED 01 125688 CHEVRON CORP NEW COM 166764100 13541 175877 SH DEFINED 02 01 172098 3779 CHEVRON CORP NEW PUT 166764100 7237 94000 SH PUT DEFINED 01 94000 CHICOS FAS INC COM 168615102 8688 618352 SH DEFINED 01 618352 CHICOS FAS INC COM 168615102 185 13148 SH DEFINED 02 01 13148 CHILDRENS PL RETAIL STORES I CALL 168905107 26573 805000 SH CALL DEFINED 01 805000 CHILDRENS PL RETAIL STORES I PUT 168905107 508 15400 SH PUT DEFINED 01 15400 CHIMERA INVT CORP COM 16934Q109 42039 10834671 SH DEFINED 01 10834671 CHIMERA INVT CORP COM 16934Q109 4715 1215144 SH DEFINED 02 01 717944 497200 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 115 15789 SH DEFINED 01 15789 CHINA DIRECT INDS INC COM NEW 169384203 14 12150 SH DEFINED 01 12150 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 770 126435 SH DEFINED 01 126435 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 616 8400 SH DEFINED 01 8400 CHINA LIFE INS CO LTD CALL 16939P106 28761 392100 SH CALL DEFINED 01 392100 CHINA LIFE INS CO LTD PUT 16939P106 8538 116400 SH PUT DEFINED 01 116400 CHINA PRECISION STEEL INC COM 16941J106 50 24543 SH DEFINED 01 24543 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13073 281564 SH DEFINED 01 281564 CHINA MOBILE LIMITED CALL 16941M109 15559 335100 SH CALL DEFINED 01 335100 CHINA MOBILE LIMITED PUT 16941M109 4179 90000 SH PUT DEFINED 01 90000 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1243 30000 SH DEFINED 01 30000 CHINA TELECOM CORP LTD CALL 169426103 2858 69000 SH CALL DEFINED 01 69000 CHINA SUNERGY CO LTD SPON ADR 16942X104 188 40764 SH DEFINED 01 40764 CHINA INFORMATION SEC TECH I COM 16944F101 1531 248541 SH DEFINED 01 248541 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 131 20565 SH DEFINED 01 20565 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 2049 145827 SH DEFINED 01 145827 CHINA MED TECHNOLOGIES INC NOTE 169483AC8 6389 10000000 PRN DEFINED 01 10000000 CHIPOTLE MEXICAN GRILL INC CL A 169656105 9339 105932 SH DEFINED 01 105932 CHIPOTLE MEXICAN GRILL INC CALL 169656105 1851 21000 SH CALL DEFINED 01 21000 CHIPOTLE MEXICAN GRILL INC PUT 169656105 1763 20000 SH PUT DEFINED 01 20000 CHIQUITA BRANDS INTL INC CALL 170032809 902 50000 SH CALL DEFINED 01 50000 CHORDIANT SOFTWARE INC COM NEW 170404305 29 10510 SH DEFINED 02 01 7810 2700 CHRISTOPHER & BANKS CORP COM 171046105 133 17472 SH DEFINED 01 17472 CHUBB CORP COM 171232101 3540 71986 SH DEFINED 01 71986 CHUBB CORP COM 171232101 19784 402270 SH DEFINED 02 01 325870 76400 CHUBB CORP CALL 171232101 6885 140000 SH CALL DEFINED 01 140000 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 2838 152817 SH DEFINED 01 152817 CIBER INC COM 17163B102 1567 454346 SH DEFINED 01 454346 CIBER INC COM 17163B102 45 13129 SH DEFINED 02 01 6800 6329 CIENA CORP COM NEW 171779309 116 10731 SH DEFINED 01 10731 CIENA CORP CALL 171779309 3042 280600 SH CALL DEFINED 01 280600 CIMAREX ENERGY CO CALL 171798101 2649 50000 SH CALL DEFINED 01 50000 CINCINNATI FINL CORP COM 172062101 668 25444 SH DEFINED 01 25444 CINCINNATI FINL CORP COM 172062101 2221 84624 SH DEFINED 02 01 79324 5300 CINEMARK HOLDINGS INC COM 17243V102 1378 95924 SH DEFINED 01 95924 CIRRUS LOGIC INC COM 172755100 415 60863 SH DEFINED 01 60863 CISCO SYS INC COM 17275R102 219268 9159056 SH DEFINED 01 9159056 CISCO SYS INC COM 17275R102 55605 2322700 SH DEFINED 02 01 2189200 133500 CISCO SYS INC CALL 17275R102 2873 120000 SH CALL DEFINED 01 120000 CINTAS CORP COM 172908105 2340 89826 SH DEFINED 01 89826 CINTAS CORP COM 172908105 272 10445 SH DEFINED 02 01 8370 2075 CITIGROUP INC COM 172967101 141175 42651087 SH DEFINED 01 42651087 CITIGROUP INC COM 172967101 61249 18504263 SH DEFINED 02 01 15433263 3071000 CITIGROUP INC CALL 172967101 20908 6316600 SH CALL DEFINED 01 6316600 CITIGROUP INC PUT 172967101 3479 1051100 SH PUT DEFINED 01 1051100 CITIZENS REPUBLIC BANCORP IN COM 174420109 863 1250512 SH DEFINED 01 1250512 CITIZENS REPUBLIC BANCORP IN COM 174420109 29 42500 SH DEFINED 02 01 3300 39200 CITIZENS INC CL A 174740100 235 35965 SH DEFINED 01 35965 CITRIX SYS INC COM 177376100 3390 81460 SH DEFINED 01 81460 CITRIX SYS INC CALL 177376100 2081 50000 SH CALL DEFINED 01 50000 CITY BK LYNNWOOD WASH COM 17770A109 158 90586 SH DEFINED 01 90586 CITY NATL CORP COM 178566105 7630 167319 SH DEFINED 01 167319 CLARCOR INC COM 179895107 1295 39926 SH DEFINED 01 39926 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1856 178633 SH DEFINED 02 01 154533 24100 CLEARWIRE CORP NEW CL A 18538Q105 308 45539 SH DEFINED 01 45539 CLEARWIRE CORP NEW CL A 18538Q105 70 10409 SH DEFINED 02 01 10409 CLEARWATER PAPER CORP COM 18538R103 2406 43764 SH DEFINED 01 43764 CLEARWATER PAPER CORP COM 18538R103 477 8676 SH DEFINED 02 01 7247 1429 CLEARWATER PAPER CORP CALL 18538R103 1330 24200 SH CALL DEFINED 01 24200 CLEARWATER PAPER CORP PUT 18538R103 3386 61600 SH PUT DEFINED 01 61600 CLIFFS NATURAL RESOURCES INC CALL 18683K101 24027 521300 SH CALL DEFINED 01 521300 CLIFFS NATURAL RESOURCES INC PUT 18683K101 18427 399800 SH PUT DEFINED 01 399800 CLOROX CO DEL COM 189054109 2311 37878 SH DEFINED 01 37878 CLOROX CO DEL CALL 189054109 4880 80000 SH CALL DEFINED 01 80000 COACH INC COM 189754104 4529 123973 SH DEFINED 01 123973 COACH INC CALL 189754104 8486 232300 SH CALL DEFINED 01 232300 COBIZ FINANCIAL INC COM 190897108 68 14353 SH DEFINED 01 14353 COCA COLA CO COM 191216100 30733 539168 SH DEFINED 01 539168 COCA COLA CO COM 191216100 51054 895684 SH DEFINED 02 01 774284 121400 COCA COLA CO CALL 191216100 38977 683800 SH CALL DEFINED 01 683800 COCA COLA CO PUT 191216100 8550 150000 SH PUT DEFINED 01 150000 COCA COLA ENTERPRISES INC CALL 191219104 530 25000 SH CALL DEFINED 01 25000 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 631 9597 SH DEFINED 01 9597 COGDELL SPENCER INC COM 19238U107 343 60624 SH DEFINED 01 60624 COGENT COMM GROUP INC COM NEW 19239V302 497 50399 SH DEFINED 01 50399 COGENT INC COM 19239Y108 2465 237225 SH DEFINED 01 237225 COGENT INC COM 19239Y108 341 32868 SH DEFINED 02 01 32868 COGNEX CORP COM 192422103 1045 58951 SH DEFINED 01 58951 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74295 1640061 SH DEFINED 01 1640061 COGNIZANT TECHNOLOGY SOLUTIO CALL 192446102 9948 219600 SH CALL DEFINED 01 219600 COGNIZANT TECHNOLOGY SOLUTIO PUT 192446102 2265 50000 SH PUT DEFINED 01 50000 COHEN & STEERS INC COM 19247A100 1319 57762 SH DEFINED 01 57762 COHU INC COM 192576106 680 48765 SH DEFINED 01 48765 COLGATE PALMOLIVE CO COM 194162103 271 3301 SH DEFINED 01 3301 COLGATE PALMOLIVE CO COM 194162103 1156 14072 SH DEFINED 02 01 14072 COLGATE PALMOLIVE CO CALL 194162103 13966 170000 SH CALL DEFINED 01 170000 COLGATE PALMOLIVE CO PUT 194162103 7147 87000 SH PUT DEFINED 01 87000 COLLECTIVE BRANDS INC COM 19421W100 3406 149572 SH DEFINED 01 149572 COLONIAL PPTYS TR COM SH BEN INT 195872106 7298 622170 SH DEFINED 01 622170 COLONY FINL INC COM 19624R106 295 14500 SH DEFINED 01 14500 COLUMBIA SPORTSWEAR CO COM 198516106 425 10888 SH DEFINED 01 10888 COLUMBIA SPORTSWEAR CO CALL 198516106 3904 100000 SH CALL DEFINED 01 100000 COMBIMATRIX CORPORATION COM 20009T105 118 18720 SH DEFINED 01 18720 COMCAST CORP NEW CL A 20030N101 2637 156402 SH DEFINED 01 156402 COMCAST CORP NEW CL A 20030N101 1298 76984 SH DEFINED 02 01 67500 9484 COMCAST CORP NEW CL A SPL 20030N200 6956 434504 SH DEFINED 01 434504 COMCAST CORP NEW CL A SPL 20030N200 164 10264 SH DEFINED 02 01 4064 6200 COMERICA INC CALL 200340107 6801 230000 SH CALL DEFINED 01 230000 COMERICA INC PUT 200340107 1342 45400 SH PUT DEFINED 01 45400 COMMERCIAL METALS CO COM 201723103 7247 463087 SH DEFINED 01 463087 COMMERCIAL METALS CO CALL 201723103 1462 93400 SH CALL DEFINED 01 93400 COMMERCIAL METALS CO PUT 201723103 581 37100 SH PUT DEFINED 01 37100 COMMERCIAL VEH GROUP INC COM 202608105 499 83343 SH DEFINED 01 83343 COMMERCIAL VEH GROUP INC COM 202608105 328 54791 SH DEFINED 02 01 53291 1500 COMMSCOPE INC COM 203372107 2454 92483 SH DEFINED 01 92483 COMMSCOPE INC COM 203372107 336 12664 SH DEFINED 02 01 12664 COMMSCOPE INC CALL 203372107 371 14000 SH CALL DEFINED 01 14000 COMMUNITY HEALTH SYS INC NEW COM 203668108 16524 464145 SH DEFINED 01 464145 COMMUNITY HEALTH SYS INC NEW COM 203668108 257 7216 SH DEFINED 02 01 6116 1100 COMMUNITY HEALTH SYS INC NEW CALL 203668108 1068 30000 SH CALL DEFINED 01 30000 COMMUNITY TR BANCORP INC COM 204149108 324 13259 SH DEFINED 01 13259 COMMVAULT SYSTEMS INC COM 204166102 12534 529078 SH DEFINED 01 529078 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 10524 582713 SH DEFINED 01 582713 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 5692 75772 SH DEFINED 01 75772 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 17031 533399 SH DEFINED 01 533399 COMPANHIA SIDERURGICA NACION CALL 20440W105 1597 50000 SH CALL DEFINED 01 50000 COMPANHIA SIDERURGICA NACION PUT 20440W105 4949 155000 SH PUT DEFINED 01 155000 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 522 24331 SH DEFINED 01 24331 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3115 30818 SH DEFINED 01 30818 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2328 59669 SH DEFINED 01 59669 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1847 55183 SH DEFINED 01 55183 COMPLETE PRODUCTION SERVICES COM 20453E109 4151 319300 SH DEFINED 01 319300 COMPUCREDIT HLDGS CORP COM 20478T107 356 106955 SH DEFINED 01 106955 COMPUCREDIT HLDGS CORP COM 20478T107 252 75799 SH DEFINED 02 01 63599 12200 COMPUTER SCIENCES CORP COM 205363104 8070 140283 SH DEFINED 01 140283 COMPUTER SCIENCES CORP COM 205363104 1044 18140 SH DEFINED 02 01 18140 COMPUTER SCIENCES CORP CALL 205363104 9688 168400 SH CALL DEFINED 01 168400 COMPUTER SCIENCES CORP PUT 205363104 2589 45000 SH PUT DEFINED 01 45000 COMPUWARE CORP COM 205638109 5649 781346 SH DEFINED 01 781346 COMPUWARE CORP COM 205638109 1183 163555 SH DEFINED 02 01 144255 19300 COMSTOCK RES INC COM NEW 205768203 6132 151150 SH DEFINED 01 151150 COMSYS IT PARTNERS INC COM 20581E104 949 106776 SH DEFINED 01 106776 COMSYS IT PARTNERS INC COM 20581E104 147 16560 SH DEFINED 02 01 14800 1760 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4558 130037 SH DEFINED 01 130037 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 587 16750 SH DEFINED 02 01 15050 1700 COMTECH TELECOMMUNICATIONS C PUT 205826209 5219 148900 SH PUT DEFINED 01 148900 COMVERGE INC COM 205859101 168 14976 SH DEFINED 01 14976 CONAGRA FOODS INC COM 205887102 9751 423043 SH DEFINED 01 423043 CONAGRA FOODS INC COM 205887102 1153 50000 SH DEFINED 02 01 45300 4700 CON-WAY INC COM 205944101 4690 134350 SH DEFINED 01 134350 CON-WAY INC CALL 205944101 5006 143400 SH CALL DEFINED 01 143400 CON-WAY INC PUT 205944101 2786 79800 SH PUT DEFINED 01 79800 CONCEPTUS INC COM 206016107 274 14598 SH DEFINED 01 14598 CONCHO RES INC COM 20605P101 8745 194767 SH DEFINED 01 194767 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 215 24900 SH DEFINED 01 24900 CONNS INC COM 208242107 61 10510 SH DEFINED 01 10510 CONOCOPHILLIPS COM 20825C104 63287 1239226 SH DEFINED 01 1239226 CONOCOPHILLIPS COM 20825C104 4400 86150 SH DEFINED 02 01 82750 3400 CONOCOPHILLIPS PUT 20825C104 42010 822600 SH PUT DEFINED 01 822600 CONSECO INC COM NEW 208464883 249 49700 SH DEFINED 01 49700 CONSECO INC PUT 208464883 270 54000 SH PUT DEFINED 01 54000 CONSOL ENERGY INC COM 20854P109 23810 478109 SH DEFINED 01 478109 CONSOL ENERGY INC CALL 20854P109 847 17000 SH CALL DEFINED 01 17000 CONSOL ENERGY INC PUT 20854P109 4233 85000 SH PUT DEFINED 01 85000 CONSOLIDATED EDISON INC COM 209115104 2569 56555 SH DEFINED 01 56555 CONSOLIDATED EDISON INC COM 209115104 2289 50381 SH DEFINED 02 01 40281 10100 CONSOLIDATED EDISON INC CALL 209115104 2272 50000 SH CALL DEFINED 01 50000 CONSOLIDATED EDISON INC PUT 209115104 1136 25000 SH PUT DEFINED 01 25000 CONSOLIDATED GRAPHICS INC COM 209341106 3647 104129 SH DEFINED 01 104129 CONSTANT CONTACT INC COM 210313102 924 57780 SH DEFINED 01 57780 CONSTELLATION ENERGY GROUP I COM 210371100 3550 100935 SH DEFINED 01 100935 CONSTELLATION ENERGY GROUP I COM 210371100 6847 194687 SH DEFINED 02 01 171348 23339 CONSTELLATION ENERGY GROUP I CALL 210371100 1263 35900 SH CALL DEFINED 01 35900 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1843 39206 SH DEFINED 01 39206 CONTINENTAL AIRLS INC CL B 210795308 43385 2421036 SH DEFINED 01 2421036 CONTINENTAL AIRLS INC CL B 210795308 2344 130785 SH DEFINED 02 01 112685 18100 CONTINENTAL AIRLS INC CALL 210795308 4414 246300 SH CALL DEFINED 01 246300 CONTINENTAL RESOURCES INC COM 212015101 6556 152856 SH DEFINED 01 152856 CONVERGYS CORP COM 212485106 5958 554261 SH DEFINED 01 554261 CONVERGYS CORP COM 212485106 962 89492 SH DEFINED 02 01 77962 11530 COOPER COS INC COM NEW 216648402 4848 127177 SH DEFINED 01 127177 COOPER TIRE & RUBR CO COM 216831107 2718 135565 SH DEFINED 01 135565 COOPER TIRE & RUBR CO COM 216831107 1510 75292 SH DEFINED 02 01 64192 11100 COOPER TIRE & RUBR CO CALL 216831107 2005 100000 SH CALL DEFINED 01 100000 COOPER TIRE & RUBR CO PUT 216831107 602 30000 SH PUT DEFINED 01 30000 COPART INC COM 217204106 4416 120545 SH DEFINED 01 120545 COPART INC COM 217204106 1901 51894 SH DEFINED 02 01 42725 9169 CORE MARK HOLDING CO INC COM 218681104 438 13291 SH DEFINED 01 13291 CORINTHIAN COLLEGES INC COM 218868107 3413 247837 SH DEFINED 01 247837 CORINTHIAN COLLEGES INC CALL 218868107 833 60500 SH CALL DEFINED 01 60500 CORNELL COMPANIES INC COM 219141108 2221 97826 SH DEFINED 01 97826 CORNING INC COM 219350105 6967 360814 SH DEFINED 01 360814 CORPORATE EXECUTIVE BRD CO COM 21988R102 3438 150673 SH DEFINED 01 150673 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 228 6213 SH DEFINED 01 6213 CORRIENTE RES INC COM NEW 22027E409 101 12500 SH DEFINED 01 12500 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 1108 58655 SH DEFINED 01 58655 COSTCO WHSL CORP NEW COM 22160K105 6084 102822 SH DEFINED 01 102822 COSTCO WHSL CORP NEW CALL 22160K105 7976 134800 SH CALL DEFINED 01 134800 COSTAR GROUP INC COM 22160N109 381 9110 SH DEFINED 01 9110 COTT CORP QUE COM 22163N106 2486 303133 SH DEFINED 01 303133 COTT CORP QUE COM 22163N106 163 19900 SH DEFINED 02 01 19900 COUSINS PPTYS INC COM 222795106 4720 618584 SH DEFINED 01 618584 COVANCE INC COM 222816100 3592 65819 SH DEFINED 01 65819 COVANCE INC CALL 222816100 2183 40000 SH CALL DEFINED 01 40000 COVANTA HLDG CORP COM 22282E102 45512 2515858 SH DEFINED 01 2515858 COVANTA HLDG CORP COM 22282E102 7919 437735 SH DEFINED 02 01 317235 120500 COVENTRY HEALTH CARE INC CALL 222862104 1270 52300 SH CALL DEFINED 01 52300 COWEN GROUP INC NEW CL A 223622101 163 27615 SH DEFINED 01 27615 CRACKER BARREL OLD CTRY STOR COM 22410J106 342 8997 SH DEFINED 01 8997 CRACKER BARREL OLD CTRY STOR CALL 22410J106 2674 70400 SH CALL DEFINED 01 70400 CRANE CO COM 224399105 350 11446 SH DEFINED 01 11446 CRAWFORD & CO CL B 224633107 432 109678 SH DEFINED 01 109678 CRAY INC COM NEW 225223304 114 17825 SH DEFINED 02 01 15225 2600 CREDIT ACCEP CORP MICH COM 225310101 971 23061 SH DEFINED 01 23061 CREDIT SUISSE GROUP SPONSORED ADR 225401108 11223 228304 SH DEFINED 01 228304 CREE INC COM 225447101 7500 133042 SH DEFINED 01 133042 CREE INC CALL 225447101 4188 74300 SH CALL DEFINED 01 74300 CREE INC PUT 225447101 16967 301000 SH PUT DEFINED 01 301000 CRESUD S A C I F Y A SPONSORED ADR 226406106 63045 4384230 SH DEFINED 01 4384230 CREXUS INVT CORP COM 226553105 806 57726 SH DEFINED 01 57726 CROCS INC CALL 227046109 635 110400 SH CALL DEFINED 01 110400 CROSS CTRY HEALTHCARE INC COM 227483104 167 16808 SH DEFINED 01 16808 CROWN CASTLE INTL CORP CALL 228227104 285 7300 SH CALL DEFINED 01 7300 CROWN HOLDINGS INC COM 228368106 10372 405477 SH DEFINED 01 405477 CROWN MEDIA HLDGS INC CL A 228411104 37 25622 SH DEFINED 01 25622 CRUCELL N V SPONSORED ADR 228769105 1594 78981 SH DEFINED 01 78981 CTRIP COM INTL LTD ADR 22943F100 33421 465087 SH DEFINED 01 465087 CTRIP COM INTL LTD CALL 22943F100 5390 75000 SH CALL DEFINED 01 75000 CTRIP COM INTL LTD PUT 22943F100 1437 20000 SH PUT DEFINED 01 20000 CUBIC CORP COM 229669106 610 16359 SH DEFINED 02 01 15559 800 CULLEN FROST BANKERS INC COM 229899109 21457 429148 SH DEFINED 01 429148 CULLEN FROST BANKERS INC COM 229899109 266 5316 SH DEFINED 02 01 4694 622 CUMBERLAND PHARMACEUTICALS I COM 230770109 647 47625 SH DEFINED 01 47625 CUMMINS INC COM 231021106 18653 406735 SH DEFINED 01 406735 CUMMINS INC COM 231021106 614 13392 SH DEFINED 02 01 13392 CUMMINS INC CALL 231021106 6457 140800 SH CALL DEFINED 01 140800 CYBERONICS INC COM 23251P102 4365 213558 SH DEFINED 01 213558 CYBERONICS INC COM 23251P102 210 10252 SH DEFINED 02 01 8652 1600 CYBERONICS INC CALL 23251P102 335 16400 SH CALL DEFINED 01 16400 CYBERONICS INC PUT 23251P102 256 12500 SH PUT DEFINED 01 12500 CYMER INC COM 232572107 3953 102990 SH DEFINED 01 102990 CYMER INC CALL 232572107 518 13500 SH CALL DEFINED 01 13500 CYMER INC PUT 232572107 280 7300 SH PUT DEFINED 01 7300 CYNOSURE INC CL A 232577205 168 14616 SH DEFINED 01 14616 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1148 199320 SH DEFINED 01 199320 CYPRESS SEMICONDUCTOR CORP COM 232806109 1873 177346 SH DEFINED 01 177346 CYPRESS SEMICONDUCTOR CORP COM 232806109 3410 322956 SH DEFINED 02 01 319100 3856 CYPRESS SEMICONDUCTOR CORP CALL 232806109 5280 500000 SH CALL DEFINED 01 500000 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 792 58642 SH DEFINED 01 58642 CYTEC INDS INC CALL 232820100 229 6300 SH CALL DEFINED 01 6300 DG FASTCHANNEL INC COM 23326R109 856 30635 SH DEFINED 01 30635 DPL INC COM 233293109 1049 38000 SH DEFINED 02 01 34600 3400 D R HORTON INC COM 23331A109 28561 2627463 SH DEFINED 01 2627463 D R HORTON INC COM 23331A109 1288 118446 SH DEFINED 02 01 110546 7900 D R HORTON INC CALL 23331A109 1308 120300 SH CALL DEFINED 01 120300 D R HORTON INC PUT 23331A109 1848 170000 SH PUT DEFINED 01 170000 DST SYS INC DEL COM 233326107 230 5286 SH DEFINED 01 5286 DST SYS INC DEL DBCV 233326AD9 6361 6054000 PRN DEFINED 01 6054000 DST SYS INC DEL CALL 233326107 2178 50000 SH CALL DEFINED 01 50000 DSP GROUP INC COM 23332B106 91 16119 SH DEFINED 01 16119 DSW INC CL A 23334L102 1728 66767 SH DEFINED 01 66767 DTS INC COM 23335C101 1936 56587 SH DEFINED 01 56587 DXP ENTERPRISES INC NEW COM NEW 233377407 245 18749 SH DEFINED 01 18749 DAKTRONICS INC COM 234264109 421 45673 SH DEFINED 01 45673 DANA HOLDING CORP COM 235825205 5357 494167 SH DEFINED 01 494167 DANA HOLDING CORP PUT 235825205 325 30000 SH PUT DEFINED 01 30000 DANAHER CORP DEL COM 235851102 1328 17664 SH DEFINED 01 17664 DANAHER CORP DEL CALL 235851102 8159 108500 SH CALL DEFINED 01 108500 DANAHER CORP DEL PUT 235851102 1504 20000 SH PUT DEFINED 01 20000 DARDEN RESTAURANTS INC COM 237194105 5416 154447 SH DEFINED 01 154447 DARLING INTL INC COM 237266101 1751 208976 SH DEFINED 01 208976 DARLING INTL INC COM 237266101 689 82183 SH DEFINED 02 01 56083 26100 DAVITA INC COM 23918K108 55270 940922 SH DEFINED 01 940922 DAVITA INC COM 23918K108 3970 67582 SH DEFINED 02 01 53482 14100 DEALERTRACK HLDGS INC COM 242309102 394 20966 SH DEFINED 01 20966 DECKERS OUTDOOR CORP COM 243537107 1476 14509 SH DEFINED 01 14509 DECKERS OUTDOOR CORP CALL 243537107 1017 10000 SH CALL DEFINED 01 10000 DEERE & CO COM 244199105 37653 696110 SH DEFINED 01 696110 DEERE & CO COM 244199105 443 8181 SH DEFINED 02 01 8181 DEERE & CO CALL 244199105 18153 335600 SH CALL DEFINED 01 335600 DEERE & CO PUT 244199105 9958 184100 SH PUT DEFINED 01 184100 DEL MONTE FOODS CO COM 24522P103 2452 216208 SH DEFINED 01 216208 DELCATH SYS INC COM 24661P104 466 90753 SH DEFINED 01 90753 DELL INC COM 24702R101 586 40826 SH DEFINED 01 40826 DELTA AIR LINES INC DEL COM NEW 247361702 939 82472 SH DEFINED 01 82472 DELTA AIR LINES INC DEL CALL 247361702 2162 190000 SH CALL DEFINED 01 190000 DELTEK INC COM 24784L105 703 90357 SH DEFINED 01 90357 DELTIC TIMBER CORP COM 247850100 359 7784 SH DEFINED 01 7784 DELTA PETE CORP COM NEW 247907207 10 10010 SH DEFINED 01 10010 DELTA PETE CORP CALL 247907207 52 50000 SH CALL DEFINED 01 50000 DELUXE CORP COM 248019101 2190 148078 SH DEFINED 01 148078 DENBURY RES INC COM NEW 247916208 7226 488235 SH DEFINED 01 488235 DENDREON CORP COM 24823Q107 2186 83183 SH DEFINED 01 83183 DENDREON CORP COM 24823Q107 14530 552895 SH DEFINED 02 01 443295 109600 DENDREON CORP CALL 24823Q107 9327 354900 SH CALL DEFINED 01 354900 DENDREON CORP PUT 24823Q107 8848 336700 SH PUT DEFINED 01 336700 DENTSPLY INTL INC NEW COM 249030107 1516 43118 SH DEFINED 02 01 40118 3000 DEPOMED INC COM 249908104 84 25017 SH DEFINED 02 01 25017 DEVELOPERS DIVERSIFIED RLTY COM 251591103 161 17400 SH DEFINED 02 01 17400 DEVON ENERGY CORP NEW COM 25179M103 20164 274337 SH DEFINED 01 274337 DEVON ENERGY CORP NEW COM 25179M103 34938 475350 SH DEFINED 02 01 395030 80320 DEVON ENERGY CORP NEW CALL 25179M103 11025 150000 SH CALL DEFINED 01 150000 DEVON ENERGY CORP NEW PUT 25179M103 7350 100000 SH PUT DEFINED 01 100000 DEXCOM INC COM 252131107 1461 180870 SH DEFINED 01 180870 DEXCOM INC COM 252131107 126 15596 SH DEFINED 02 01 15596 DIAGEO P L C CALL 25243Q205 555 8000 SH CALL DEFINED 01 8000 DIAMOND FOODS INC COM 252603105 216 6076 SH DEFINED 02 01 5476 600 DIAMOND OFFSHORE DRILLING IN COM 25271C102 434 4407 SH DEFINED 01 4407 DIAMOND OFFSHORE DRILLING IN CALL 25271C102 8267 84000 SH CALL DEFINED 01 84000 DIAMOND OFFSHORE DRILLING IN PUT 25271C102 394 4000 SH PUT DEFINED 01 4000 DICE HLDGS INC COM 253017107 92 14011 SH DEFINED 01 14011 DICKS SPORTING GOODS INC CALL 253393102 5795 233000 SH CALL DEFINED 01 233000 DIEDRICH COFFEE INC COM NEW 253675201 837 24030 SH DEFINED 01 24030 DIGITAL RIV INC COM 25388B104 3039 112607 SH DEFINED 01 112607 DIGITAL RIV INC COM 25388B104 417 15456 SH DEFINED 02 01 13800 1656 DIGITAL RIV INC CALL 25388B104 653 24200 SH CALL DEFINED 01 24200 DIGITAL RIV INC PUT 25388B104 1166 43200 SH PUT DEFINED 01 43200 DIME CMNTY BANCSHARES COM 253922108 590 50364 SH DEFINED 01 50364 DILLARDS INC CALL 254067101 1236 67000 SH CALL DEFINED 01 67000 DILLARDS INC PUT 254067101 611 33100 SH PUT DEFINED 01 33100 DINEEQUITY INC COM 254423106 417 17167 SH DEFINED 01 17167 DIODES INC COM 254543101 515 25188 SH DEFINED 01 25188 DIODES INC CALL 254543101 2127 104000 SH CALL DEFINED 01 104000 DIODES INC PUT 254543101 1227 60000 SH PUT DEFINED 01 60000 DISCOVERY LABORATORIES INC N COM 254668106 227 361879 SH DEFINED 01 361879 DISNEY WALT CO COM DISNEY 254687106 36497 1131683 SH DEFINED 01 1131683 DISNEY WALT CO COM DISNEY 254687106 22381 693998 SH DEFINED 02 01 644698 49300 DISNEY WALT CO CALL 254687106 3225 100000 SH CALL DEFINED 01 100000 DISNEY WALT CO PUT 254687106 2419 75000 SH PUT DEFINED 01 75000 DISCOVER FINL SVCS COM 254709108 11626 790365 SH DEFINED 01 790365 DISCOVER FINL SVCS COM 254709108 2142 145588 SH DEFINED 02 01 140394 5194 DISCOVER FINL SVCS PUT 254709108 213 14500 SH PUT DEFINED 01 14500 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 26430 861739 SH DEFINED 01 861739 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4446 144975 SH DEFINED 02 01 144975 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 34728 1309488 SH DEFINED 01 1309488 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 15777 594922 SH DEFINED 02 01 470028 124894 DISH NETWORK CORP CL A 25470M109 5346 257404 SH DEFINED 01 257404 DISH NETWORK CORP CL A 25470M109 1441 69381 SH DEFINED 02 01 66781 2600 DIRECTV COM CL A 25490A101 75174 2254100 SH DEFINED 01 2254100 DIRECTV COM CL A 25490A101 35951 1077995 SH DEFINED 02 01 836195 241800 DIRECTV CALL 25490A101 667 20000 SH CALL DEFINED 01 20000 DITECH NETWORKS INC COM 25500T108 267 206913 SH DEFINED 01 206913 DIVX INC COM 255413106 835 148130 SH DEFINED 01 148130 DIVX INC COM 255413106 80 14151 SH DEFINED 02 01 10151 4000 DOLAN MEDIA CO COM 25659P402 1301 127393 SH DEFINED 01 127393 DOLBY LABORATORIES INC COM 25659T107 3351 70206 SH DEFINED 01 70206 DOLBY LABORATORIES INC COM 25659T107 1356 28414 SH DEFINED 02 01 28414 DOLE FOOD CO INC NEW COM 256603101 261 21040 SH DEFINED 01 21040 DOLLAR FINL CORP COM 256664103 2814 118940 SH DEFINED 01 118940 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 7537 294280 SH DEFINED 01 294280 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 6011 234698 SH DEFINED 02 01 182098 52600 DOLLAR THRIFTY AUTOMOTIVE GP CALL 256743105 7647 298600 SH CALL DEFINED 01 298600 DOLLAR THRIFTY AUTOMOTIVE GP PUT 256743105 7340 286600 SH PUT DEFINED 01 286600 DOLLAR TREE INC COM 256746108 3083 63826 SH DEFINED 01 63826 DOLLAR TREE INC COM 256746108 388 8043 SH DEFINED 02 01 7243 800 DOMINION RES INC VA NEW COM 25746U109 2372 60941 SH DEFINED 01 60941 DOMINION RES INC VA NEW COM 25746U109 18229 468382 SH DEFINED 02 01 423682 44700 DOMINION RES INC VA NEW PUT 25746U109 623 16000 SH PUT DEFINED 01 16000 DOMINOS PIZZA INC COM 25754A201 322 38433 SH DEFINED 01 38433 DOMTAR CORP COM NEW 257559203 411 7419 SH DEFINED 01 7419 DOMTAR CORP CALL 257559203 7913 142800 SH CALL DEFINED 01 142800 DOMTAR CORP PUT 257559203 6206 112000 SH PUT DEFINED 01 112000 DONNELLEY R R & SONS CO COM 257867101 5302 238069 SH DEFINED 01 238069 DONNELLEY R R & SONS CO COM 257867101 2033 91285 SH DEFINED 02 01 86985 4300 DONNELLEY R R & SONS CO CALL 257867101 5345 240000 SH CALL DEFINED 01 240000 DONNELLEY R R & SONS CO PUT 257867101 5122 230000 SH PUT DEFINED 01 230000 DORAL FINL CORP COM NEW 25811P886 276 76082 SH DEFINED 01 76082 DOUBLE-TAKE SOFTWARE INC COM 258598101 1581 158264 SH DEFINED 01 158264 DOUBLE-TAKE SOFTWARE INC COM 258598101 160 15970 SH DEFINED 02 01 12270 3700 DOVER CORP COM 260003108 5138 123480 SH DEFINED 01 123480 DOVER CORP COM 260003108 231 5563 SH DEFINED 02 01 5563 DOVER DOWNS GAMING & ENTMT I COM 260095104 205 54342 SH DEFINED 01 54342 DOW CHEM CO COM 260543103 4178 151215 SH DEFINED 01 151215 DOW CHEM CO CALL 260543103 33490 1212100 SH CALL DEFINED 01 1212100 DOW CHEM CO PUT 260543103 39271 1421300 SH PUT DEFINED 01 1421300 DR PEPPER SNAPPLE GROUP INC COM 26138E109 11542 407832 SH DEFINED 01 407832 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1232 43527 SH DEFINED 02 01 39827 3700 DRAGONWAVE INC COM 26144M103 1057 92453 SH DEFINED 01 92453 DREAMWORKS ANIMATION SKG INC CL A 26153C103 785 19645 SH DEFINED 01 19645 DRESS BARN INC COM 261570105 3877 167830 SH DEFINED 01 167830 DRESS BARN INC COM 261570105 288 12458 SH DEFINED 02 01 7134 5324 DRESSER-RAND GROUP INC COM 261608103 974 30800 SH DEFINED 01 30800 DRYSHIPS INC. NOTE 262498AB4 12781 12500000 PRN DEFINED 01 12500000 DU PONT E I DE NEMOURS & CO COM 263534109 12704 377307 SH DEFINED 01 377307 DU PONT E I DE NEMOURS & CO COM 263534109 221 6577 SH DEFINED 02 01 6577 DU PONT E I DE NEMOURS & CO CALL 263534109 2694 80000 SH CALL DEFINED 01 80000 DU PONT E I DE NEMOURS & CO PUT 263534109 5892 175000 SH PUT DEFINED 01 175000 DUCOMMUN INC DEL COM 264147109 313 16740 SH DEFINED 01 16740 DUKE REALTY CORP COM NEW 264411505 8784 721738 SH DEFINED 01 721738 DUKE REALTY CORP COM NEW 264411505 136 11148 SH DEFINED 02 01 11148 DUKE ENERGY CORP NEW COM 26441C105 7067 410645 SH DEFINED 01 410645 DUKE ENERGY CORP NEW COM 26441C105 28309 1644887 SH DEFINED 02 01 1302000 342887 DUN & BRADSTREET CORP DEL NE COM 26483E100 1932 22903 SH DEFINED 01 22903 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 1136 31737 SH DEFINED 01 31737 DUPONT FABROS TECHNOLOGY INC PUT 26613Q106 1770 98400 SH PUT DEFINED 01 98400 DURECT CORP COM 266605104 388 157047 SH DEFINED 01 157047 DUSA PHARMACEUTICALS INC COM 266898105 167 108156 SH DEFINED 01 108156 DYAX CORP COM 26746E103 1431 422260 SH DEFINED 01 422260 DYAX CORP COM 26746E103 57 16736 SH DEFINED 02 01 10200 6536 DYCOM INDS INC COM 267475101 1036 129041 SH DEFINED 01 129041 DYCOM INDS INC COM 267475101 800 99614 SH DEFINED 02 01 73375 26239 DYNCORP INTL INC CL A 26817C101 2200 153340 SH DEFINED 01 153340 DYNEGY INC DEL CL A 26817G102 27 14673 SH DEFINED 02 01 14673 EDAP TMS S A SPONSORED ADR 268311107 49 17641 SH DEFINED 01 17641 E HOUSE CHINA HLDGS LTD ADR 26852W103 214 11809 SH DEFINED 01 11809 E M C CORP MASS COM 268648102 140652 8051035 SH DEFINED 01 8051035 E M C CORP MASS COM 268648102 19023 1088883 SH DEFINED 02 01 950383 138500 E M C CORP MASS CALL 268648102 31504 1803300 SH CALL DEFINED 01 1803300 E M C CORP MASS PUT 268648102 1223 70000 SH PUT DEFINED 01 70000 EMS TECHNOLOGIES INC COM 26873N108 473 32645 SH DEFINED 01 32645 ENSCO INTL INC CALL 29358Q109 2197 55000 SH CALL DEFINED 01 55000 EOG RES INC COM 26875P101 27991 287675 SH DEFINED 01 287675 EOG RES INC COM 26875P101 204 2100 SH DEFINED 02 01 1600 500 EOG RES INC CALL 26875P101 6714 69000 SH CALL DEFINED 01 69000 EOG RES INC PUT 26875P101 17417 179000 SH PUT DEFINED 01 179000 EPIQ SYS INC COM 26882D109 349 24981 SH DEFINED 01 24981 EQT CORP COM 26884L109 17776 404745 SH DEFINED 01 404745 EQT CORP COM 26884L109 286 6504 SH DEFINED 02 01 6504 E TRADE FINANCIAL CORP COM 269246104 1187 678468 SH DEFINED 01 678468 E TRADE FINANCIAL CORP COM 269246104 647 369676 SH DEFINED 02 01 342729 26947 E TRADE FINANCIAL CORP CALL 269246104 100 57100 SH CALL DEFINED 01 57100 EXCO RESOURCES INC COM 269279402 1546 72825 SH DEFINED 01 72825 EXCO RESOURCES INC COM 269279402 408 19226 SH DEFINED 02 01 19226 EXCO RESOURCES INC CALL 269279402 637 30000 SH CALL DEFINED 01 30000 EV3 INC COM 26928A200 97694 7323417 SH DEFINED 01 7323417 EAGLE MATERIALS INC COM 26969P108 1282 49204 SH DEFINED 01 49204 EASTMAN CHEM CO COM 277432100 2095 34778 SH DEFINED 01 34778 EASTMAN CHEM CO CALL 277432100 16789 278700 SH CALL DEFINED 01 278700 EASTMAN CHEM CO PUT 277432100 5422 90000 SH PUT DEFINED 01 90000 EASTMAN KODAK CO COM 277461109 47 11154 SH DEFINED 01 11154 EASTMAN KODAK CO CALL 277461109 216 51300 SH CALL DEFINED 01 51300 EATON CORP COM 278058102 95645 1503384 SH DEFINED 01 1503384 EATON CORP COM 278058102 1789 28121 SH DEFINED 02 01 26221 1900 EATON CORP CALL 278058102 7456 117200 SH CALL DEFINED 01 117200 EATON CORP PUT 278058102 13347 209800 SH PUT DEFINED 01 209800 EATON VANCE CORP COM NON VTG 278265103 795 26135 SH DEFINED 01 26135 EATON VANCE CORP PUT 278265103 1521 50000 SH PUT DEFINED 01 50000 EBAY INC COM 278642103 3316 140875 SH DEFINED 01 140875 EBAY INC COM 278642103 1463 62162 SH DEFINED 02 01 59562 2600 EBAY INC CALL 278642103 24741 1051000 SH CALL DEFINED 01 1051000 EBAY INC PUT 278642103 6827 290000 SH PUT DEFINED 01 290000 EBIX INC COM NEW 278715206 1592 32612 SH DEFINED 01 32612 EBIX INC CALL 278715206 3950 80900 SH CALL DEFINED 01 80900 EBIX INC PUT 278715206 4282 87700 SH PUT DEFINED 01 87700 ECHELON CORP COM 27874N105 160 13882 SH DEFINED 01 13882 ECHO GLOBAL LOGISTICS INC COM 27875T101 657 51808 SH DEFINED 01 51808 ECHOSTAR CORP CL A 278768106 2982 148047 SH DEFINED 01 148047 ECLIPSYS CORP COM 278856109 3832 206921 SH DEFINED 01 206921 ECLIPSYS CORP COM 278856109 634 34209 SH DEFINED 02 01 31751 2458 ECOLAB INC COM 278865100 2224 49882 SH DEFINED 01 49882 EDISON INTL COM 281020107 19020 546863 SH DEFINED 01 546863 EDISON INTL PUT 281020107 1739 50000 SH PUT DEFINED 01 50000 EDUCATION RLTY TR INC COM 28140H104 869 179555 SH DEFINED 01 179555 EDUCATION MGMT CORP NEW COM 28140M103 700 31817 SH DEFINED 01 31817 EDWARDS LIFESCIENCES CORP COM 28176E108 395 4544 SH DEFINED 01 4544 EINSTEIN NOAH REST GROUP INC COM 28257U104 193 19633 SH DEFINED 01 19633 EL PASO CORP COM 28336L109 12032 1224037 SH DEFINED 01 1224037 EL PASO CORP COM 28336L109 761 77405 SH DEFINED 02 01 68613 8792 ELAN PLC ADR 284131208 4381 671868 SH DEFINED 01 671868 ELECTRO OPTICAL SCIENCES INC COM 285192100 163 15691 SH DEFINED 01 15691 ELECTRO RENT CORP COM 285218103 264 22910 SH DEFINED 01 22910 ELECTRO SCIENTIFIC INDS COM 285229100 112 10390 SH DEFINED 01 10390 ELECTRONIC ARTS INC COM 285512109 6976 392992 SH DEFINED 01 392992 ELECTRONIC ARTS INC COM 285512109 4714 265600 SH DEFINED 02 01 251500 14100 ELECTRONIC ARTS INC CALL 285512109 1243 70000 SH CALL DEFINED 01 70000 ELECTRONIC ARTS INC PUT 285512109 1775 100000 SH PUT DEFINED 01 100000 ELECTRONICS FOR IMAGING INC COM 286082102 165 12653 SH DEFINED 01 12653 ELIZABETH ARDEN INC COM 28660G106 964 66734 SH DEFINED 01 66734 EMCORE CORP COM 290846104 1062 992843 SH DEFINED 01 992843 EMCORE CORP COM 290846104 46 43091 SH DEFINED 02 01 43091 EMERITUS CORP COM 291005106 835 44557 SH DEFINED 01 44557 EMERITUS CORP CALL 291005106 441 23500 SH CALL DEFINED 01 23500 EMERITUS CORP PUT 291005106 917 48900 SH PUT DEFINED 01 48900 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 2994 55292 SH DEFINED 01 55292 EMERSON ELEC CO COM 291011104 11144 261600 SH DEFINED 01 261600 EMERSON ELEC CO PUT 291011104 426 10000 SH PUT DEFINED 01 10000 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 2928 225284 PRN DEFINED 01 225284 EMPIRE DIST ELEC CO COM 291641108 1338 71450 SH DEFINED 01 71450 EMPLOYERS HOLDINGS INC COM 292218104 836 54511 SH DEFINED 01 54511 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 4803 513685 SH DEFINED 01 513685 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 6100 121352 SH DEFINED 01 121352 EMULEX CORP COM NEW 292475209 2805 257334 SH DEFINED 01 257334 ENCANA CORP COM 292505104 7635 235726 SH DEFINED 01 235726 ENDEAVOUR INTL CORP COM 29259G101 347 321231 SH DEFINED 01 321231 ENDEAVOUR INTL CORP COM 29259G101 42 39200 SH DEFINED 02 01 29100 10100 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 147730 7202829 SH DEFINED 01 7202829 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2121 103390 SH DEFINED 02 01 95760 7630 ENDO PHARMACEUTICALS HLDGS I CALL 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29358P101 322 20918 SH DEFINED 01 20918 ENTEGRIS INC COM 29362U104 3208 607539 SH DEFINED 01 607539 ENTERCOM COMMUNICATIONS CORP CL A 293639100 434 61404 SH DEFINED 01 61404 ENTERGY CORP NEW COM 29364G103 504 6162 SH DEFINED 01 6162 ENTERGY CORP NEW COM 29364G103 8287 101260 SH DEFINED 02 01 98660 2600 ENTERPRISE FINL SVCS CORP COM 293712105 88 11408 SH DEFINED 01 11408 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 224 6345 SH DEFINED 01 6345 ENTERTAINMENT PPTYS TR CALL 29380T105 3174 90000 SH CALL DEFINED 01 90000 ENTERTAINMENT PPTYS TR PUT 29380T105 6349 180000 SH PUT DEFINED 01 180000 ENZON PHARMACEUTICALS INC COM 293904108 4950 470127 SH DEFINED 01 470127 ENZON PHARMACEUTICALS INC COM 293904108 287 27300 SH DEFINED 02 01 24700 2600 ENZO BIOCHEM INC COM 294100102 134 24962 SH DEFINED 01 24962 EPICOR SOFTWARE CORP COM 29426L108 174 22858 SH DEFINED 01 22858 EPOCH HOLDING CORP COM 29428R103 150 14368 SH DEFINED 01 14368 EQUINIX INC COM NEW 29444U502 7173 67578 SH DEFINED 01 67578 EQUINIX INC CALL 29444U502 26782 252300 SH CALL DEFINED 01 252300 EQUINIX INC PUT 29444U502 1507 14200 SH PUT DEFINED 01 14200 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13629 270040 SH DEFINED 01 270040 EQUITY ONE COM 294752100 542 33514 SH DEFINED 02 01 11414 22100 EQUITY RESIDENTIAL SH BEN INT 29476L107 17239 510321 SH DEFINED 01 510321 EQUITY RESIDENTIAL SH BEN INT 29476L107 1927 57050 SH DEFINED 02 01 56250 800 ERESEARCHTECHNOLOGY INC COM 29481V108 173 28825 SH DEFINED 01 28825 ERIE INDTY CO CL A 29530P102 512 13128 SH DEFINED 02 01 10280 2848 ESSA BANCORP INC COM 29667D104 241 20590 SH DEFINED 01 20590 ESSEX PPTY TR INC COM 297178105 2055 24568 SH DEFINED 01 24568 ESTERLINE TECHNOLOGIES CORP COM 297425100 2296 56306 SH DEFINED 01 56306 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 1286 16762 SH DEFINED 01 16762 EURONET WORLDWIDE INC COM 298736109 1530 69712 SH DEFINED 01 69712 EVERCORE PARTNERS INC CLASS A 29977A105 271 8908 SH DEFINED 01 8908 EVERCORE PARTNERS INC CALL 29977A105 982 32300 SH CALL DEFINED 01 32300 EVERCORE PARTNERS INC PUT 29977A105 1003 33000 SH PUT DEFINED 01 33000 EVERGREEN ENERGY INC COM 30024B104 30 86777 SH DEFINED 01 86777 EVERGREEN SOLAR INC COM 30033R108 62 40753 SH DEFINED 01 40753 EXACT SCIENCES CORP COM 30063P105 144 42335 SH DEFINED 01 42335 EXAR CORP COM 300645108 422 59400 SH DEFINED 01 59400 EXAR CORP COM 300645108 148 20797 SH DEFINED 02 01 15333 5464 EXELON CORP COM 30161N101 5420 110912 SH DEFINED 01 110912 EXELON CORP COM 30161N101 7092 145126 SH DEFINED 02 01 144826 300 EXELIXIS INC COM 30161Q104 198 26883 SH DEFINED 01 26883 EXELIXIS INC COM 30161Q104 115 15616 SH DEFINED 02 01 15616 EXIDE TECHNOLOGIES COM NEW 302051206 5245 737675 SH DEFINED 01 737675 EXIDE TECHNOLOGIES COM NEW 302051206 122 17221 SH DEFINED 02 01 8020 9201 EXPEDIA INC DEL COM 30212P105 51771 2013665 SH DEFINED 01 2013665 EXPEDIA INC DEL COM 30212P105 40420 1572153 SH DEFINED 02 01 1278929 293224 EXPEDIA INC DEL CALL 30212P105 20414 794000 SH CALL DEFINED 01 794000 EXPEDIA INC DEL PUT 30212P105 2224 86500 SH PUT DEFINED 01 86500 EXPEDITORS INTL WASH INC COM 302130109 5211 150039 SH DEFINED 01 150039 EXPEDITORS INTL WASH INC COM 302130109 1910 55010 SH DEFINED 02 01 54559 451 EXPRESS SCRIPTS INC COM 302182100 28387 328363 SH DEFINED 01 328363 EXPRESS SCRIPTS INC COM 302182100 675 7813 SH DEFINED 02 01 7813 EXPRESS SCRIPTS INC CALL 302182100 21613 250000 SH CALL DEFINED 01 250000 EXPRESS SCRIPTS INC PUT 302182100 12968 150000 SH PUT DEFINED 01 150000 EXTRA SPACE STORAGE INC COM 30225T102 553 47855 SH DEFINED 01 47855 EXTREME NETWORKS INC COM 30226D106 68 23635 SH DEFINED 01 23635 EXXON MOBIL CORP COM 30231G102 2748 40300 SH DEFINED 01 40300 EXXON MOBIL CORP COM 30231G102 107484 1576250 SH DEFINED 02 01 1279694 296556 EXXON MOBIL CORP CALL 30231G102 3410 50000 SH CALL DEFINED 01 50000 EXXON MOBIL CORP PUT 30231G102 28640 420000 SH PUT DEFINED 01 420000 FEI CO COM 30241L109 408 17450 SH DEFINED 01 17450 FEI CO CALL 30241L109 280 12000 SH CALL DEFINED 01 12000 FLIR SYS INC COM 302445101 1322 40415 SH DEFINED 02 01 40165 250 FLIR SYS INC CALL 302445101 2375 72600 SH CALL DEFINED 01 72600 FNB CORP PA COM 302520101 425 62662 SH DEFINED 01 62662 FPIC INS GROUP INC COM 302563101 480 12426 SH DEFINED 01 12426 FPL GROUP INC COM 302571104 215 4072 SH DEFINED 01 4072 FPL GROUP INC COM 302571104 1098 20794 SH DEFINED 02 01 19920 874 FPL GROUP INC CALL 302571104 2868 54300 SH CALL DEFINED 01 54300 FPL GROUP INC PUT 302571104 481 9100 SH PUT DEFINED 01 9100 FTI CONSULTING INC COM 302941109 11929 252938 SH DEFINED 01 252938 FTI CONSULTING INC COM 302941109 5858 124209 SH DEFINED 02 01 119809 4400 FACET BIOTECH CORP SHS 30303Q103 2874 163467 SH DEFINED 01 163467 FACET BIOTECH CORP SHS 30303Q103 1663 94570 SH DEFINED 02 01 75348 19222 FACTSET RESH SYS INC COM 303075105 3293 49994 SH DEFINED 01 49994 FAIR ISAAC CORP CALL 303250104 205 9600 SH CALL DEFINED 01 9600 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1223 122415 SH DEFINED 01 122415 FAMILY DLR STORES INC COM 307000109 633 22734 SH DEFINED 02 01 22734 FARMER BROS CO COM 307675108 251 12703 SH DEFINED 01 12703 FARMER BROS CO COM 307675108 349 17684 SH DEFINED 02 01 14091 3593 FARO TECHNOLOGIES INC COM 311642102 571 26653 SH DEFINED 01 26653 FASTENAL CO COM 311900104 11070 265850 SH DEFINED 01 265850 FASTENAL CO COM 311900104 4252 102121 SH DEFINED 02 01 101621 500 FEDERAL HOME LN MTG CORP COM 313400301 122 83269 SH DEFINED 01 83269 FEDERAL HOME LN MTG CORP CALL 313400301 257 175000 SH CALL DEFINED 01 175000 FEDERAL NATL MTG ASSN CALL 313586109 59 49700 SH CALL DEFINED 01 49700 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1309 19334 SH DEFINED 01 19334 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1767 26092 SH DEFINED 02 01 25092 1000 FEDERAL SIGNAL CORP COM 313855108 613 101831 SH DEFINED 01 101831 FEDERATED INVS INC PA CALL 314211103 1375 50000 SH CALL DEFINED 01 50000 FEDEX CORP COM 31428X106 2428 29097 SH DEFINED 01 29097 FEDEX CORP CALL 31428X106 60142 720700 SH CALL DEFINED 01 720700 FEDEX CORP PUT 31428X106 20362 244000 SH PUT DEFINED 01 244000 F5 NETWORKS INC COM 315616102 5410 102113 SH DEFINED 01 102113 F5 NETWORKS INC CALL 315616102 1203 22700 SH CALL DEFINED 01 22700 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2197 96190 SH DEFINED 01 96190 FIDELITY NATL INFORMATION SV COM 31620M106 3748 159915 SH DEFINED 01 159915 FIDELITY NATL INFORMATION SV COM 31620M106 370 15766 SH DEFINED 02 01 14266 1500 FIDELITY NATIONAL FINANCIAL CL A 31620R105 37794 2807866 SH DEFINED 01 2807866 FIDELITY NATIONAL FINANCIAL CL A 31620R105 9548 709349 SH DEFINED 02 01 604078 105271 FIDELITY NATIONAL FINANCIAL CALL 31620R105 337 25000 SH CALL DEFINED 01 25000 FIFTH THIRD BANCORP COM 316773100 10386 1065271 SH DEFINED 01 1065271 FIFTH THIRD BANCORP COM 316773100 1628 166944 SH DEFINED 02 01 159844 7100 FIFTH THIRD BANCORP CALL 316773100 7800 800000 SH CALL DEFINED 01 800000 FIFTH THIRD BANCORP PUT 316773100 2535 260000 SH PUT DEFINED 01 260000 FIFTH STREET FINANCE CORP COM 31678A103 782 72817 SH DEFINED 01 72817 FINISH LINE INC CL A 317923100 2141 170590 SH DEFINED 01 170590 FINISH LINE INC CL A 317923100 1105 88031 SH DEFINED 02 01 58552 29479 FINISH LINE INC CALL 317923100 2134 170000 SH CALL DEFINED 01 170000 FIRST ACCEPTANCE CORP COM 318457108 156 80077 SH DEFINED 01 80077 FIRST AMERN CORP CALIF COM 318522307 23377 706029 SH DEFINED 01 706029 FIRST AMERN CORP CALIF COM 318522307 17363 524417 SH DEFINED 02 01 448917 75500 FIRST AMERN CORP CALIF CALL 318522307 1987 60000 SH CALL DEFINED 01 60000 FIRST AMERN CORP CALIF PUT 318522307 1656 50000 SH PUT DEFINED 01 50000 FIRST BUSEY CORP COM 319383105 200 51494 SH DEFINED 01 51494 FIRST COMWLTH FINL CORP PA COM 319829107 370 79596 SH DEFINED 01 79596 FIRST CMNTY BANCSHARES INC N COM 31983A103 363 30165 SH DEFINED 01 30165 FIRST FINL BANKSHARES COM 32020R109 1033 19053 SH DEFINED 01 19053 FIRST FINL CORP IND COM 320218100 718 23520 SH DEFINED 01 23520 FIRST FINANCIAL NORTHWEST IN COM 32022K102 179 27361 SH DEFINED 01 27361 FIRST HORIZON NATL CORP COM 320517105 41856 3123589 SH DEFINED 01 3123589 FIRST HORIZON NATL CORP COM 320517105 8732 651642 SH DEFINED 02 01 594511 57131 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 77 14700 SH DEFINED 01 14700 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 145 27632 SH DEFINED 02 01 17415 10217 FIRST MARBLEHEAD CORP COM 320771108 1983 931043 SH DEFINED 01 931043 FIRST MERCHANTS CORP COM 320817109 231 38893 SH DEFINED 01 38893 FIRST MERCURY FINANCIAL CORP COM 320841109 375 27352 SH DEFINED 01 27352 FIRST NIAGARA FINL GP INC COM 33582V108 12600 905803 SH DEFINED 01 905803 FIRST NIAGARA FINL GP INC COM 33582V108 214 15390 SH DEFINED 02 01 800 14590 FIRST POTOMAC RLTY TR COM 33610F109 243 19360 SH DEFINED 01 19360 FIRST SOLAR INC CALL 336433107 57897 427600 SH CALL DEFINED 01 427600 FIRST SOLAR INC PUT 336433107 17060 126000 SH PUT DEFINED 01 126000 1ST SOURCE CORP COM 336901103 457 28382 SH DEFINED 01 28382 FIRSTSERVICE CORP SUB VTG SH 33761N109 738 38200 SH DEFINED 01 38200 FISERV INC COM 337738108 1593 32854 SH DEFINED 01 32854 FISERV INC CALL 337738108 4140 85400 SH CALL DEFINED 01 85400 FIRSTENERGY CORP COM 337932107 1478 31819 SH DEFINED 01 31819 FIRSTENERGY CORP COM 337932107 4062 87455 SH DEFINED 02 01 78355 9100 FIVE STAR QUALITY CARE INC COM 33832D106 751 216321 SH DEFINED 01 216321 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 869 117409 SH DEFINED 01 117409 FLANDERS CORP COM 338494107 114 25663 SH DEFINED 01 25663 FLOTEK INDS INC DEL COM 343389102 27 20044 SH DEFINED 01 20044 FLUOR CORP NEW COM 343412102 4526 100497 SH DEFINED 01 100497 FLUOR CORP NEW COM 343412102 217 4818 SH DEFINED 02 01 3918 900 FLOW INTL CORP COM 343468104 249 80985 SH DEFINED 01 80985 FLOWERS FOODS INC COM 343498101 4217 177501 SH DEFINED 01 177501 FLOWERS FOODS INC COM 343498101 430 18099 SH DEFINED 02 01 17199 900 FLOWSERVE CORP COM 34354P105 21057 222755 SH DEFINED 01 222755 FLOWSERVE CORP COM 34354P105 773 8179 SH DEFINED 02 01 8179 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 26641 1680797 SH DEFINED 01 1680797 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 46003 960801 SH DEFINED 01 960801 FOOT LOCKER INC COM 344849104 632 56688 SH DEFINED 01 56688 FOOT LOCKER INC COM 344849104 873 78390 SH DEFINED 02 01 70690 7700 FORCE PROTECTION INC COM NEW 345203202 2857 548374 SH DEFINED 01 548374 FORCE PROTECTION INC COM NEW 345203202 167 32100 SH DEFINED 02 01 28400 3700 FORD MTR CO DEL COM PAR $0.01 345370860 913 91300 SH DEFINED 01 91300 FORD MTR CO DEL NOTE 345370CF5 7617 6000000 PRN DEFINED 01 6000000 FORD MTR CO DEL NOTE 345370CN8 18960 15000000 PRN DEFINED 01 15000000 FORD MTR CO DEL CALL 345370860 17060 1706000 SH CALL DEFINED 01 1706000 FORD MTR CO DEL PUT 345370860 5000 500000 SH PUT DEFINED 01 500000 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 40211 1000000 PRN DEFINED 01 1000000 FOREST LABS INC COM 345838106 64058 1994969 SH DEFINED 01 1994969 FOREST LABS INC COM 345838106 12169 378989 SH DEFINED 02 01 345785 33204 FOREST OIL CORP COM PAR $0.01 346091705 606 27221 SH DEFINED 01 27221 FOREST OIL CORP COM PAR $0.01 346091705 474 21286 SH DEFINED 02 01 21286 FORESTAR GROUP INC COM 346233109 2638 120002 SH DEFINED 01 120002 FORMFACTOR INC COM 346375108 1155 53071 SH DEFINED 01 53071 FORMFACTOR INC CALL 346375108 1197 55000 SH CALL DEFINED 01 55000 FORRESTER RESH INC COM 346563109 1065 41029 SH DEFINED 01 41029 FORTUNE BRANDS INC COM 349631101 578 13388 SH DEFINED 01 13388 FORTUNE BRANDS INC CALL 349631101 2160 50000 SH CALL DEFINED 01 50000 FORWARD AIR CORP COM 349853101 413 16474 SH DEFINED 02 01 13835 2639 FOSTER L B CO COM 350060109 1405 47135 SH DEFINED 01 47135 FRANCE TELECOM SPONSORED ADR 35177Q105 611 24220 SH DEFINED 01 24220 FRANKLIN RES INC COM 354613101 17341 164602 SH DEFINED 01 164602 FRANKLIN RES INC CALL 354613101 13063 124000 SH CALL DEFINED 01 124000 FRANKLIN RES INC PUT 354613101 22650 215000 SH PUT DEFINED 01 215000 FRANKLIN STREET PPTYS CORP CALL 35471R106 365 25000 SH CALL DEFINED 01 25000 FRANKLIN STREET PPTYS CORP PUT 35471R106 365 25000 SH PUT DEFINED 01 25000 FREDS INC CL A 356108100 409 40111 SH DEFINED 01 40111 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 16504 143900 SH DEFINED 01 143900 FREEPORT-MCMORAN COPPER & GO COM 35671D857 187749 2338383 SH DEFINED 01 2338383 FREEPORT-MCMORAN COPPER & GO COM 35671D857 237 2958 SH DEFINED 02 01 2958 FREEPORT-MCMORAN COPPER & GO CALL 35671D857 148633 1851200 SH CALL DEFINED 01 1851200 FREEPORT-MCMORAN COPPER & GO PUT 35671D857 95939 1194900 SH PUT DEFINED 01 1194900 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/2011 35802M115 4241 14623957 SH DEFINED 01 14623957 FRONTEER DEV GROUP INC COM 35903Q106 148 37600 SH DEFINED 01 37600 FRONTIER COMMUNICATIONS CORP COM 35906A108 139 17765 SH DEFINED 02 01 16565 1200 FRONTIER OIL CORP COM 35914P105 7862 653018 SH DEFINED 01 653018 FRONTIER OIL CORP COM 35914P105 291 24134 SH DEFINED 02 01 24134 FUEL TECH INC COM 359523107 964 118023 SH 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340 61091 SH DEFINED 02 01 48791 12300 GAFISA S A SPONS ADR 362607301 446 13791 SH DEFINED 01 13791 GAFISA S A CALL 362607301 1942 60000 SH CALL DEFINED 01 60000 GAFISA S A PUT 362607301 1942 60000 SH PUT DEFINED 01 60000 GAMMON GOLD INC COM 36467T106 2586 234881 SH DEFINED 01 234881 GAMESTOP CORP NEW CL A 36467W109 13934 635089 SH DEFINED 01 635089 GAMESTOP CORP NEW CL A 36467W109 393 17911 SH DEFINED 02 01 17311 600 GAMESTOP CORP NEW PUT 36467W109 878 40000 SH PUT DEFINED 01 40000 GANNETT INC COM 364730101 9439 635630 SH DEFINED 01 635630 GANNETT INC COM 364730101 6944 467600 SH DEFINED 02 01 443400 24200 GANNETT INC CALL 364730101 743 50000 SH CALL DEFINED 01 50000 GAP INC DEL COM 364760108 2746 131060 SH DEFINED 01 131060 GAP INC DEL COM 364760108 497 23700 SH DEFINED 02 01 22300 1400 GAP INC DEL CALL 364760108 2514 120000 SH CALL DEFINED 01 120000 GARTNER INC COM 366651107 668 37039 SH DEFINED 01 37039 GAYLORD ENTMT CO NEW CALL 367905106 988 50000 SH CALL DEFINED 01 50000 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GREAT ATLANTIC & PAC TEA INC COM 390064103 545 46239 SH DEFINED 01 46239 GREAT BASIN GOLD LTD COM 390124105 79 46253 SH DEFINED 01 46253 GREAT WOLF RESORTS INC COM 391523107 672 283362 SH DEFINED 01 283362 GREATBATCH INC COM 39153L106 1712 89012 SH DEFINED 01 89012 GREEN MTN COFFEE ROASTERS IN COM 393122106 1984 24348 SH DEFINED 01 24348 GREENBRIER COS INC COM 393657101 147 14192 SH DEFINED 01 14192 GREEN BANKSHARES INC COM NEW 394361208 223 62841 SH DEFINED 01 62841 GREENHILL & CO INC COM 395259104 3014 37567 SH DEFINED 01 37567 GREENHUNTER ENERGY INC COM 39530A104 34 29652 SH DEFINED 01 29652 GROUP 1 AUTOMOTIVE INC COM 398905109 671 23670 SH DEFINED 02 01 8103 15567 GROUP 1 AUTOMOTIVE INC CALL 398905109 318 11200 SH CALL DEFINED 01 11200 GROUPE CGI INC CL A SUB VTG 39945C109 1272 93900 SH DEFINED 01 93900 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 19645 946291 SH DEFINED 01 946291 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2043 65350 SH DEFINED 01 65350 GTX INC DEL COM 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HEADWATERS INC COM 42210P102 1594 244496 SH DEFINED 01 244496 HEALTH CARE REIT INC COM 42217K106 118917 2683138 SH DEFINED 01 2683138 HEALTH CARE REIT INC COM 42217K106 2413 54445 SH DEFINED 02 01 44345 10100 HEALTH CARE REIT INC CALL 42217K106 1108 25000 SH CALL DEFINED 01 25000 HEALTH CARE REIT INC PUT 42217K106 1108 25000 SH PUT DEFINED 01 25000 HEALTH NET INC COM 42222G108 5203 223405 SH DEFINED 01 223405 HEALTH NET INC COM 42222G108 458 19659 SH DEFINED 02 01 19659 HEALTH NET INC CALL 42222G108 291 12500 SH CALL DEFINED 01 12500 HEALTHTRONICS INC COM 42222L107 80 30144 SH DEFINED 01 30144 HEALTHTRONICS INC COM 42222L107 27 10200 SH DEFINED 02 01 10200 HEALTHSPRING INC COM 42224N101 1623 92188 SH DEFINED 01 92188 HEARTLAND EXPRESS INC COM 422347104 235 15381 SH DEFINED 01 15381 HEARTLAND EXPRESS INC COM 422347104 541 35419 SH DEFINED 02 01 30800 4619 HEARTLAND FINL USA INC COM 42234Q102 244 17002 SH DEFINED 01 17002 HECKMANN CORP COM 422680108 258 51708 SH DEFINED 01 51708 HECKMANN 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HERTZ GLOBAL HOLDINGS INC COM 42805T105 2004 168113 SH DEFINED 02 01 168113 HESS CORP COM 42809H107 84906 1403398 SH DEFINED 01 1403398 HESS CORP COM 42809H107 38752 640521 SH DEFINED 02 01 569621 70900 HESS CORP PUT 42809H107 6994 115600 SH PUT DEFINED 01 115600 HEWITT ASSOCS INC COM 42822Q100 3010 71227 SH DEFINED 01 71227 HEWLETT PACKARD CO COM 428236103 169132 3283483 SH DEFINED 01 3283483 HEWLETT PACKARD CO COM 428236103 90936 1765403 SH DEFINED 02 01 1477392 288011 HEWLETT PACKARD CO CALL 428236103 33487 650100 SH CALL DEFINED 01 650100 HEWLETT PACKARD CO PUT 428236103 11332 220000 SH PUT DEFINED 01 220000 HI-TECH PHARMACAL INC PUT 42840B101 842 30000 SH PUT DEFINED 01 30000 HIBBETT SPORTS INC COM 428567101 786 35751 SH DEFINED 01 35751 HIGHWOODS PPTYS INC COM 431284108 15480 464168 SH DEFINED 01 464168 HILL ROM HLDGS INC COM 431475102 5965 248628 SH DEFINED 01 248628 HILL ROM HLDGS INC COM 431475102 4572 190586 SH DEFINED 02 01 156086 34500 HILLENBRAND INC COM 431571108 3098 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DEFINED 01 217795 HUNTINGTON BANCSHARES INC COM 446150104 7479 2049061 SH DEFINED 01 2049061 HUNTINGTON BANCSHARES INC COM 446150104 519 142157 SH DEFINED 02 01 135257 6900 HUNTINGTON BANCSHARES INC PUT 446150104 110 30000 SH PUT DEFINED 01 30000 HUNTSMAN CORP COM 447011107 32553 2883341 SH DEFINED 01 2883341 HUNTSMAN CORP COM 447011107 10134 897599 SH DEFINED 02 01 779099 118500 HURON CONSULTING GROUP INC COM 447462102 579 25128 SH DEFINED 02 01 21928 3200 HURON CONSULTING GROUP INC CALL 447462102 1606 69700 SH CALL DEFINED 01 69700 HURON CONSULTING GROUP INC PUT 447462102 813 35300 SH PUT DEFINED 01 35300 HUTCHINSON TECHNOLOGY INC COM 448407106 203 19807 SH DEFINED 01 19807 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 536 178000 SH DEFINED 01 178000 HYATT HOTELS CORP COM CL A 448579102 355 11900 SH DEFINED 01 11900 HYPERCOM CORP COM 44913M105 2400 757203 SH DEFINED 01 757203 HYPERCOM CORP COM 44913M105 290 91502 SH DEFINED 02 01 80507 10995 IAC INTERACTIVECORP COM PAR $.001 44919P508 87551 4274957 SH DEFINED 01 4274957 IAC INTERACTIVECORP COM PAR $.001 44919P508 20990 1024886 SH DEFINED 02 01 785586 239300 ICF INTL INC COM 44925C103 328 12243 SH DEFINED 01 12243 ICO INC NEW COM 449293109 1247 170520 SH DEFINED 01 170520 ICO INC NEW COM 449293109 563 76991 SH DEFINED 02 01 56204 20787 ICT GROUP INC COM 44929Y101 210 12888 SH DEFINED 02 01 12888 ICU MED INC COM 44930G107 3752 102973 SH DEFINED 01 102973 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 42141 4435868 SH DEFINED 01 4435868 ISTAR FINL INC COM 45031U101 1258 491230 SH DEFINED 01 491230 ISTA PHARMACEUTICALS INC COM NEW 45031X204 1595 349724 SH DEFINED 01 349724 ISTA PHARMACEUTICALS INC COM NEW 45031X204 88 19250 SH DEFINED 02 01 19250 ITT EDUCATIONAL SERVICES INC COM 45068B109 356 3706 SH DEFINED 01 3706 ITT EDUCATIONAL SERVICES INC CALL 45068B109 10076 105000 SH CALL DEFINED 01 105000 IBERIABANK CORP COM 450828108 8819 163898 SH DEFINED 01 163898 ITT CORP NEW COM 450911102 2121 42632 SH DEFINED 01 42632 ITT CORP NEW CALL 450911102 995 20000 SH CALL DEFINED 01 20000 ITT CORP NEW PUT 450911102 1492 30000 SH PUT DEFINED 01 30000 IAMGOLD CORP COM 450913108 189 12108 SH DEFINED 01 12108 ICON PUB LTD CO SPONSORED ADR 45103T107 416 19142 SH DEFINED 01 19142 ICICI BK LTD ADR 45104G104 24199 641719 SH DEFINED 01 641719 ICICI BK LTD CALL 45104G104 11351 301000 SH CALL DEFINED 01 301000 ICICI BK LTD PUT 45104G104 5279 140000 SH PUT DEFINED 01 140000 IDENIX PHARMACEUTICALS INC COM 45166R204 352 163684 SH DEFINED 01 163684 IDEX CORP COM 45167R104 1215 39002 SH DEFINED 01 39002 IDEXX LABS INC COM 45168D104 991 18541 SH DEFINED 01 18541 IDERA PHARMACEUTICALS INC COM NEW 45168K306 236 45653 SH DEFINED 01 45653 ILLINOIS TOOL WKS INC COM 452308109 677 14112 SH DEFINED 01 14112 ILLINOIS TOOL WKS INC CALL 452308109 1440 30000 SH CALL DEFINED 01 30000 ILLUMINA INC COM 452327109 15985 521520 SH DEFINED 01 521520 ILLUMINA INC CALL 452327109 5915 193000 SH CALL DEFINED 01 193000 ILLUMINA INC PUT 452327109 1931 63000 SH PUT DEFINED 01 63000 IMATION CORP COM 45245A107 3013 345550 SH DEFINED 01 345550 IMATION CORP COM 45245A107 133 15220 SH DEFINED 02 01 3720 11500 IMAX CORP COM 45245E109 913 68662 SH DEFINED 01 68662 IMMUCOR INC COM 452526106 1999 98747 SH DEFINED 01 98747 IMMUCOR INC COM 452526106 630 31135 SH DEFINED 02 01 28735 2400 IMMUNOGEN INC COM 45253H101 91 11551 SH DEFINED 01 11551 IMPERIAL OIL LTD COM NEW 453038408 379 9800 SH DEFINED 02 01 9800 INCYTE CORP COM 45337C102 641 70416 SH DEFINED 01 70416 INCYTE CORP COM 45337C102 177 19417 SH DEFINED 02 01 19417 INDEPENDENT BANK CORP MASS COM 453836108 381 18232 SH DEFINED 01 18232 INDEPENDENT BANK CORP MICH COM 453838104 48 66293 SH DEFINED 01 66293 INFINITY PPTY & CAS CORP COM 45665Q103 1449 35660 SH DEFINED 01 35660 INFINERA CORPORATION COM 45667G103 2855 321886 SH DEFINED 01 321886 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 802 14512 SH DEFINED 01 14512 INFOSYS TECHNOLOGIES LTD CALL 456788108 1658 30000 SH CALL DEFINED 01 30000 INFOSPACE INC CALL 45678T300 1676 195600 SH CALL DEFINED 01 195600 ING GROEP N V SPONSORED ADR 456837103 625 63717 SH DEFINED 01 63717 INGRAM MICRO INC CL A 457153104 14676 841030 SH DEFINED 01 841030 INLAND REAL ESTATE CORP NOTE 457461AB7 7732 8100000 PRN DEFINED 01 8100000 INSIGHT ENTERPRISES INC COM 45765U103 118 10310 SH DEFINED 02 01 7197 3113 INSMED INC COM NEW 457669208 78 100749 SH DEFINED 01 100749 INNOSPEC INC COM 45768S105 619 61372 SH DEFINED 01 61372 INSPIRE PHARMACEUTICALS INC COM 457733103 1261 228526 SH DEFINED 01 228526 INSPIRE PHARMACEUTICALS INC COM 457733103 397 71913 SH DEFINED 02 01 55327 16586 INNOPHOS HOLDINGS INC COM 45774N108 361 15714 SH DEFINED 01 15714 INSTEEL INDUSTRIES INC COM 45774W108 323 24829 SH DEFINED 01 24829 INSULET CORP COM 45784P101 1845 129216 SH DEFINED 01 129216 INTEGRATED DEVICE TECHNOLOGY COM 458118106 518 80089 SH DEFINED 01 80089 INTEGRATED DEVICE TECHNOLOGY COM 458118106 6635 1025497 SH DEFINED 02 01 725797 299700 INTEGRATED ELECTRICAL SVC COM 45811E301 347 59306 SH DEFINED 01 59306 INTEL CORP COM 458140100 12649 620048 SH DEFINED 01 620048 INTEL CORP COM 458140100 4358 213623 SH DEFINED 02 01 213623 INTEGRYS ENERGY GROUP INC COM 45822P105 261 6218 SH DEFINED 02 01 6218 INTER PARFUMS INC COM 458334109 577 47391 SH DEFINED 01 47391 INTERACTIVE DATA CORP COM 45840J107 247 9758 SH DEFINED 02 01 6910 2848 INTERCONTINENTALEXCHANGE INC COM 45865V100 5504 49011 SH DEFINED 01 49011 INTERCONTINENTALEXCHANGE INC CALL 45865V100 47739 425100 SH CALL DEFINED 01 425100 INTERCONTINENTALEXCHANGE INC PUT 45865V100 8321 74100 SH PUT DEFINED 01 74100 INTERDIGITAL INC COM 45867G101 2155 81188 SH DEFINED 01 81188 INTERDIGITAL INC COM 45867G101 1911 72021 SH DEFINED 02 01 47216 24805 INTERMUNE INC COM 45884X103 46910 3597360 SH DEFINED 01 3597360 INTERMUNE INC COM 45884X103 1935 148397 SH DEFINED 02 01 114711 33686 INTERNATIONAL BANCSHARES COR COM 459044103 3456 182578 SH DEFINED 01 182578 INTERNATIONAL BUSINESS MACHS COM 459200101 78512 599783 SH DEFINED 01 599783 INTERNATIONAL BUSINESS MACHS COM 459200101 16894 129063 SH DEFINED 02 01 129063 INTERNATIONAL BUSINESS MACHS CALL 459200101 19609 149800 SH CALL DEFINED 01 149800 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 958 23283 SH DEFINED 01 23283 INTERNATIONAL GAME TECHNOLOG COM 459902102 11299 601994 SH DEFINED 01 601994 INTERNATIONAL GAME TECHNOLOG CALL 459902102 3923 209000 SH CALL DEFINED 01 209000 INTERNATIONAL GAME TECHNOLOG PUT 459902102 2091 111400 SH PUT DEFINED 01 111400 INTL PAPER CO COM 460146103 96510 3603811 SH DEFINED 01 3603811 INTL PAPER CO COM 460146103 32223 1203244 SH DEFINED 02 01 1008944 194300 INTL PAPER CO CALL 460146103 13893 518800 SH CALL DEFINED 01 518800 INTL PAPER CO PUT 460146103 11989 447700 SH PUT DEFINED 01 447700 INTERNATIONAL RECTIFIER CORP COM 460254105 2732 123496 SH DEFINED 01 123496 INTERNATIONAL RECTIFIER CORP CALL 460254105 321 14500 SH CALL DEFINED 01 14500 INTERNATIONAL ROYALTY CORP COM 460277106 143 19943 SH DEFINED 01 19943 INTERNATIONAL SPEEDWAY CORP CL A 460335201 645 22663 SH DEFINED 01 22663 INTERNET CAP GROUP INC COM NEW 46059C205 336 50461 SH DEFINED 01 50461 INTERPUBLIC GROUP COS INC COM 460690100 579 78500 SH DEFINED 01 78500 INTERSIL CORP CL A 46069S109 1236 80605 SH DEFINED 01 80605 INTERSIL CORP CL A 46069S109 850 55400 SH DEFINED 02 01 52500 2900 INTERVAL LEISURE GROUP INC COM 46113M108 10301 826023 SH DEFINED 01 826023 INTEVAC INC COM 461148108 391 34116 SH DEFINED 01 34116 INVACARE CORP COM 461203101 1079 43276 SH DEFINED 01 43276 INTUITIVE SURGICAL INC COM NEW 46120E602 29371 96833 SH DEFINED 01 96833 INTUITIVE SURGICAL INC COM NEW 46120E602 15116 49835 SH DEFINED 02 01 48635 1200 INTUITIVE SURGICAL INC CALL 46120E602 74495 245600 SH CALL DEFINED 01 245600 INTUITIVE SURGICAL INC PUT 46120E602 18442 60800 SH PUT DEFINED 01 60800 INTREPID POTASH INC CALL 46121Y102 8459 290000 SH CALL DEFINED 01 290000 INTREPID POTASH INC PUT 46121Y102 2917 100000 SH PUT DEFINED 01 100000 INVENTIV HEALTH INC COM 46122E105 361 22297 SH DEFINED 01 22297 INVERNESS MED INNOVATIONS IN COM 46126P106 12915 311129 SH DEFINED 01 311129 INVERNESS MED INNOVATIONS IN COM 46126P106 5944 143193 SH DEFINED 02 01 139193 4000 INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 10607 39311 PRN DEFINED 01 39311 INVESCO MORTGAGE CAPITAL INC COM 46131B100 444 19520 SH DEFINED 01 19520 INVESTORS BANCORP INC COM 46146P102 391 35733 SH DEFINED 01 35733 ION GEOPHYSICAL CORP COM 462044108 2077 350825 SH DEFINED 01 350825 ION GEOPHYSICAL CORP COM 462044108 2446 413241 SH DEFINED 02 01 276300 136941 IRIDIUM COMMUNICATIONS INC COM 46269C102 691 86003 SH DEFINED 01 86003 ISHARES INC MSCI BRAZIL 464286400 881 11806 SH DEFINED 01 11806 ISHARES TR INDEX RUSSELL 2000 464287655 1199 19250 SH DEFINED 02 01 7400 11850 ISHARES TR RSSL MCRCP IDX 464288869 265 6800 SH DEFINED 01 6800 ISIS PHARMACEUTICALS INC COM 464330109 234 21055 SH DEFINED 02 01 18300 2755 ISLE OF CAPRI CASINOS INC COM 464592104 1962 262364 SH DEFINED 01 262364 ISLE OF CAPRI CASINOS INC COM 464592104 141 18806 SH DEFINED 02 01 18806 ISLE OF CAPRI CASINOS INC CALL 464592104 374 50000 SH CALL DEFINED 01 50000 ITAU UNIBANCO HLDG SA CALL 465562106 9661 423000 SH CALL DEFINED 01 423000 ITAU UNIBANCO HLDG SA PUT 465562106 6190 271000 SH PUT DEFINED 01 271000 ITC HLDGS CORP COM 465685105 1469 28205 SH DEFINED 01 28205 ITRON INC COM 465741106 1460 21600 SH DEFINED 01 21600 ITRON INC CALL 465741106 2027 30000 SH CALL DEFINED 01 30000 IVANHOE MINES LTD CALL 46579N103 1899 130000 SH CALL DEFINED 01 130000 IVANHOE MINES LTD PUT 46579N103 2630 180000 SH PUT DEFINED 01 180000 IXYS CORP COM 46600W106 265 35659 SH DEFINED 01 35659 J & J SNACK FOODS CORP COM 466032109 616 15427 SH DEFINED 01 15427 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 4779 838405 SH DEFINED 01 838405 JDS UNIPHASE CORP COM PAR $0.001 46612J507 10414 1262266 SH DEFINED 01 1262266 JDS UNIPHASE CORP COM PAR $0.001 46612J507 4528 548887 SH DEFINED 02 01 502687 46200 JDA SOFTWARE GROUP INC COM 46612K108 2033 79819 SH DEFINED 01 79819 JPMORGAN CHASE & CO COM 46625H100 420149 10082762 SH DEFINED 01 10082762 JPMORGAN CHASE & CO COM 46625H100 114766 2754175 SH DEFINED 02 01 2346175 408000 JPMORGAN CHASE & CO CALL 46625H100 250528 6012200 SH CALL DEFINED 01 6012200 JPMORGAN CHASE & CO PUT 46625H100 14168 340000 SH PUT DEFINED 01 340000 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 2211 108662 SH DEFINED 01 108662 JABIL CIRCUIT INC COM 466313103 519 29895 SH DEFINED 01 29895 JABIL CIRCUIT INC COM 466313103 1197 68900 SH DEFINED 02 01 67500 1400 JACKSON HEWITT TAX SVCS INC COM 468202106 170 38700 SH DEFINED 01 38700 JACKSON HEWITT TAX SVCS INC PUT 468202106 220 50000 SH PUT DEFINED 01 50000 JACOBS ENGR GROUP INC DEL COM 469814107 3843 102173 SH DEFINED 01 102173 JACOBS ENGR GROUP INC DEL CALL 469814107 3524 93700 SH CALL DEFINED 01 93700 JACOBS ENGR GROUP INC DEL PUT 469814107 207 5500 SH PUT DEFINED 01 5500 JAGUAR MNG INC COM 47009M103 462 41118 SH DEFINED 01 41118 JAKKS PAC INC COM 47012E106 919 75794 SH DEFINED 01 75794 JAKKS PAC INC COM 47012E106 215 17700 SH DEFINED 02 01 7300 10400 JAKKS PAC INC CALL 47012E106 722 59600 SH CALL DEFINED 01 59600 JAMES RIVER COAL CO COM NEW 470355207 955 51536 SH DEFINED 01 51536 JANUS CAP GROUP INC COM 47102X105 287 21368 SH DEFINED 02 01 21368 JANUS CAP GROUP INC CALL 47102X105 198 14700 SH CALL DEFINED 01 14700 JARDEN CORP COM 471109108 2535 82000 SH DEFINED 01 82000 JARDEN CORP CALL 471109108 1546 50000 SH CALL DEFINED 01 50000 JAVELIN PHARMACEUTICALS INC COM 471894105 250 192379 SH DEFINED 01 192379 JAVELIN PHARMACEUTICALS INC COM 471894105 44 34200 SH DEFINED 02 01 34200 JAZZ PHARMACEUTICALS INC COM 472147107 715 90732 SH DEFINED 01 90732 JAZZ PHARMACEUTICALS INC CALL 472147107 801 101600 SH CALL DEFINED 01 101600 JAZZ PHARMACEUTICALS INC PUT 472147107 703 89200 SH PUT DEFINED 01 89200 JEFFERIES GROUP INC NEW COM 472319102 218 9190 SH DEFINED 01 9190 JEFFERIES GROUP INC NEW CALL 472319102 3560 150000 SH CALL DEFINED 01 150000 JETBLUE AIRWAYS CORP COM 477143101 40288 7392323 SH DEFINED 01 7392323 JETBLUE AIRWAYS CORP COM 477143101 975 178896 SH DEFINED 02 01 81900 96996 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2276 133794 SH DEFINED 01 133794 JOHNSON & JOHNSON COM 478160104 8956 139044 SH DEFINED 01 139044 JOHNSON & JOHNSON COM 478160104 19046 295705 SH DEFINED 02 01 285510 10195 JOHNSON & JOHNSON CALL 478160104 1610 25000 SH CALL DEFINED 01 25000 JOHNSON & JOHNSON PUT 478160104 5179 80400 SH PUT DEFINED 01 80400 JOHNSON CTLS INC CALL 478366107 6538 240000 SH CALL DEFINED 01 240000 JOHNSON CTLS INC PUT 478366107 817 30000 SH PUT DEFINED 01 30000 JONES APPAREL GROUP INC COM 480074103 11222 698768 SH DEFINED 01 698768 JONES APPAREL GROUP INC CALL 480074103 1445 90000 SH CALL DEFINED 01 90000 JONES APPAREL GROUP INC PUT 480074103 1285 80000 SH PUT DEFINED 01 80000 JONES LANG LASALLE INC CALL 48020Q107 2869 47500 SH CALL DEFINED 01 47500 JONES LANG LASALLE INC PUT 48020Q107 1812 30000 SH PUT DEFINED 01 30000 JOS A BANK CLOTHIERS INC COM 480838101 1972 46741 SH DEFINED 01 46741 JOY GLOBAL INC COM 481165108 2938 56953 SH DEFINED 01 56953 JOY GLOBAL INC CALL 481165108 17365 336600 SH CALL DEFINED 01 336600 JOY GLOBAL INC PUT 481165108 7429 144000 SH PUT DEFINED 01 144000 JUNIPER NETWORKS INC COM 48203R104 1852 69452 SH DEFINED 01 69452 JUNIPER NETWORKS INC CALL 48203R104 3534 132500 SH CALL DEFINED 01 132500 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 286 5634 SH DEFINED 01 5634 KBR INC COM 48242W106 16863 887503 SH DEFINED 01 887503 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 346 25418 SH DEFINED 01 25418 KLA-TENCOR CORP COM 482480100 14904 412171 SH DEFINED 01 412171 KLA-TENCOR CORP COM 482480100 1594 44094 SH DEFINED 02 01 44094 KLA-TENCOR CORP CALL 482480100 2893 80000 SH CALL DEFINED 01 80000 K-SWISS INC CL A 482686102 965 97105 SH DEFINED 01 97105 KT CORP SPONSORED ADR 48268K101 1013 60206 SH DEFINED 01 60206 K V PHARMACEUTICAL CO NOTE 482740AC1 4546 8000000 PRN DEFINED 01 8000000 KADANT INC COM 48282T104 636 39832 SH DEFINED 01 39832 KANSAS CITY SOUTHERN CALL 485170302 3828 115000 SH CALL DEFINED 01 115000 KAYDON CORP COM 486587108 1847 51640 SH DEFINED 01 51640 KB HOME COM 48666K109 2638 192847 SH DEFINED 01 192847 KB HOME CALL 48666K109 1382 101000 SH CALL DEFINED 01 101000 KELLOGG CO PUT 487836108 1154 21700 SH PUT DEFINED 01 21700 KELLY SVCS INC CL A 488152208 758 63568 SH DEFINED 01 63568 KENDLE INTERNATIONAL INC COM 48880L107 636 34753 SH DEFINED 01 34753 KENEXA CORP COM 488879107 797 61105 SH DEFINED 01 61105 KERYX BIOPHARMACEUTICALS INC COM 492515101 147 58802 SH DEFINED 01 58802 KEYCORP NEW COM 493267108 21140 3809034 SH DEFINED 01 3809034 KEYCORP NEW COM 493267108 156 28035 SH DEFINED 02 01 24070 3965 KEYNOTE SYS INC COM 493308100 146 13375 SH DEFINED 01 13375 KID BRANDS INC COM 49375T100 19271 4399733 SH DEFINED 01 4399733 KIMBERLY CLARK CORP COM 494368103 6853 107568 SH DEFINED 02 01 94910 12658 KIMBERLY CLARK CORP CALL 494368103 17539 275300 SH CALL DEFINED 01 275300 KIMBERLY CLARK CORP PUT 494368103 1274 20000 SH PUT DEFINED 01 20000 KIMCO REALTY CORP COM 49446R109 32748 2420391 SH DEFINED 01 2420391 KIMCO REALTY CORP COM 49446R109 14096 1041819 SH DEFINED 02 01 958219 83600 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 845 15468 SH DEFINED 01 15468 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 372 6817 SH DEFINED 02 01 6217 600 KINDRED HEALTHCARE INC COM 494580103 1884 102075 SH DEFINED 01 102075 KINETIC CONCEPTS INC CALL 49460W208 1883 50000 SH CALL DEFINED 01 50000 KING PHARMACEUTICALS INC COM 495582108 1134 92393 SH DEFINED 01 92393 KING PHARMACEUTICALS INC NOTE 495582AJ7 8013 8650000 PRN DEFINED 01 8650000 KINROSS GOLD CORP COM NO PAR 496902404 497 26995 SH DEFINED 01 26995 KINROSS GOLD CORP COM NO PAR 496902404 634 34400 SH DEFINED 02 01 34400 KINROSS GOLD CORP CALL 496902404 1840 100000 SH CALL DEFINED 01 100000 KINROSS GOLD CORP PUT 496902404 1472 80000 SH PUT DEFINED 01 80000 KIRKLANDS INC COM 497498105 252 14500 SH DEFINED 02 01 14500 KODIAK OIL & GAS CORP COM 50015Q100 1589 715772 SH DEFINED 01 715772 KOHLS CORP COM 500255104 6694 124121 SH DEFINED 01 124121 KOHLS CORP CALL 500255104 13154 243900 SH CALL DEFINED 01 243900 KOHLS CORP PUT 500255104 2697 50000 SH PUT DEFINED 01 50000 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 407 13810 SH DEFINED 01 13810 KOPIN CORP COM 500600101 209 49990 SH DEFINED 01 49990 KOPPERS HOLDINGS INC COM 50060P106 454 14909 SH DEFINED 01 14909 KORN FERRY INTL COM NEW 500643200 1134 68698 SH DEFINED 01 68698 KRAFT FOODS INC CL A 50075N104 4707 173196 SH DEFINED 02 01 162730 10466 KRAFT FOODS INC CALL 50075N104 2718 100000 SH CALL DEFINED 01 100000 KRAFT FOODS INC PUT 50075N104 321 11800 SH PUT DEFINED 01 11800 KRISPY KREME DOUGHNUTS INC COM 501014104 284 96392 SH DEFINED 01 96392 KROGER CO COM 501044101 2992 145758 SH DEFINED 01 145758 KROGER CO COM 501044101 6095 296892 SH DEFINED 02 01 237092 59800 KROGER CO CALL 501044101 306 14900 SH CALL DEFINED 01 14900 KROGER CO PUT 501044101 1437 70000 SH PUT DEFINED 01 70000 KYOCERA CORP ADR 501556203 280 3158 SH DEFINED 01 3158 LAN AIRLINES S A SPONSORED ADR 501723100 1008 60472 SH DEFINED 01 60472 LCA-VISION INC COM PAR $.001 501803308 484 94498 SH DEFINED 01 94498 LCA-VISION INC COM PAR $.001 501803308 113 22095 SH DEFINED 02 01 17397 4698 LDK SOLAR CO LTD SPONSORED ADR 50183L107 7452 1063115 SH DEFINED 01 1063115 LDK SOLAR CO LTD NOTE 50183LAB3 16568 22300000 PRN DEFINED 01 22300000 LDK SOLAR CO LTD CALL 50183L107 175 25000 SH CALL DEFINED 01 25000 L-1 IDENTITY SOLUTIONS INC COM 50212A106 1041 138975 SH DEFINED 01 138975 L-1 IDENTITY SOLUTIONS INC COM 50212A106 228 30412 SH DEFINED 02 01 24831 5581 L-1 IDENTITY SOLUTIONS INC CALL 50212A106 101 13500 SH CALL DEFINED 01 13500 LSI CORPORATION COM 502161102 4659 775189 SH DEFINED 01 775189 LTX-CREDENCE CORP COM 502403108 19 10610 SH DEFINED 02 01 10610 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5337 61385 SH DEFINED 01 61385 L-3 COMMUNICATIONS HLDGS INC CALL 502424104 4695 54000 SH CALL DEFINED 01 54000 LA BARGE INC COM 502470107 132 10924 SH DEFINED 01 10924 LA Z BOY INC COM 505336107 2616 274490 SH DEFINED 01 274490 LA Z BOY INC COM 505336107 1849 193988 SH DEFINED 02 01 161188 32800 LA Z BOY INC PUT 505336107 286 30000 SH PUT DEFINED 01 30000 LABORATORY CORP AMER HLDGS NOTE 50540RAG7 44896 44516000 PRN DEFINED 01 44516000 LADISH INC COM NEW 505754200 251 16623 SH DEFINED 01 16623 LADENBURG THALMAN FIN SVCS I COM 50575Q102 143 223708 SH DEFINED 01 223708 LAM RESEARCH CORP COM 512807108 5759 146866 SH DEFINED 01 146866 LAM RESEARCH CORP CALL 512807108 1968 50200 SH CALL DEFINED 01 50200 LAMAR ADVERTISING CO CL A 512815101 17041 548130 SH DEFINED 01 548130 LAMAR ADVERTISING CO CL A 512815101 579 18612 SH DEFINED 02 01 18612 LAMAR ADVERTISING CO CALL 512815101 7263 233600 SH CALL DEFINED 01 233600 LAMAR ADVERTISING CO PUT 512815101 2176 70000 SH PUT DEFINED 01 70000 LANDRYS RESTAURANTS INC CALL 51508L103 617 29000 SH CALL DEFINED 01 29000 LANDSTAR SYS INC COM 515098101 834 21524 SH DEFINED 01 21524 LANDSTAR SYS INC COM 515098101 665 17151 SH DEFINED 02 01 15200 1951 LAS VEGAS SANDS CORP COM 517834107 47966 3210545 SH DEFINED 01 3210545 LAS VEGAS SANDS CORP CALL 517834107 27176 1819000 SH CALL DEFINED 01 1819000 LAS VEGAS SANDS CORP PUT 517834107 14791 990000 SH PUT DEFINED 01 990000 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1378 64893 SH DEFINED 01 64893 LASALLE HOTEL PPTYS CALL 517942108 1062 50000 SH CALL DEFINED 01 50000 LASALLE HOTEL PPTYS PUT 517942108 1062 50000 SH PUT DEFINED 01 50000 LATTICE SEMICONDUCTOR CORP COM 518415104 2408 891868 SH DEFINED 01 891868 LATTICE SEMICONDUCTOR CORP COM 518415104 53 19800 SH DEFINED 02 01 14200 5600 LAUDER ESTEE COS INC CL A 518439104 5904 122087 SH DEFINED 01 122087 LAUDER ESTEE COS INC CL A 518439104 2291 47383 SH DEFINED 02 01 46483 900 LAYNE CHRISTENSEN CO COM 521050104 1587 55279 SH DEFINED 01 55279 LEAP WIRELESS INTL INC COM NEW 521863308 5751 327703 SH DEFINED 01 327703 LEAP WIRELESS INTL INC CALL 521863308 4777 272200 SH CALL DEFINED 01 272200 LEAP WIRELESS INTL INC PUT 521863308 1492 85000 SH PUT DEFINED 01 85000 LEAR CORP COM NEW 521865204 88615 1310101 SH DEFINED 01 1310101 LEE ENTERPRISES INC COM 523768109 149 42884 SH DEFINED 01 42884 LEE ENTERPRISES INC COM 523768109 142 40811 SH DEFINED 02 01 37911 2900 LEGGETT & PLATT INC COM 524660107 3115 152716 SH DEFINED 01 152716 LEGGETT & PLATT INC COM 524660107 1628 79790 SH DEFINED 02 01 74390 5400 LEGG MASON INC COM 524901105 1625 53878 SH DEFINED 01 53878 LEGG MASON INC COM 524901105 1314 43577 SH DEFINED 02 01 43577 LEGG MASON INC CALL 524901105 21160 701600 SH CALL DEFINED 01 701600 LEGG MASON INC PUT 524901105 3520 116700 SH PUT DEFINED 01 116700 LENDER PROCESSING SVCS INC COM 52602E102 38924 957306 SH DEFINED 01 957306 LENDER PROCESSING SVCS INC COM 52602E102 287 7053 SH DEFINED 02 01 7053 LENNAR CORP CL A 526057104 40065 3137411 SH DEFINED 01 3137411 LENNAR CORP CL A 526057104 1222 95727 SH DEFINED 02 01 80741 14986 LENNAR CORP CALL 526057104 2554 200000 SH CALL DEFINED 01 200000 LENNAR CORP PUT 526057104 1277 100000 SH PUT DEFINED 01 100000 LEUCADIA NATL CORP COM 527288104 1361 57205 SH DEFINED 02 01 57205 LEUCADIA NATL CORP CALL 527288104 1689 71000 SH CALL DEFINED 01 71000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 418 272982 SH DEFINED 01 272982 LEXICON PHARMACEUTICALS INC COM 528872104 906 533089 SH DEFINED 01 533089 LEXMARK INTL NEW CL A 529771107 25470 980359 SH DEFINED 01 980359 LEXMARK INTL NEW CALL 529771107 5064 194900 SH CALL DEFINED 01 194900 LEXMARK INTL NEW PUT 529771107 1299 50000 SH PUT DEFINED 01 50000 LIBERTY GLOBAL INC COM SER C 530555309 689 31527 SH DEFINED 01 31527 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 582 53710 SH DEFINED 01 53710 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 115 10573 SH DEFINED 02 01 10573 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 4946 207107 SH DEFINED 01 207107 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 302 12665 SH DEFINED 02 01 12665 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 4318 93555 SH DEFINED 01 93555 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 1178 25519 SH DEFINED 02 01 18819 6700 LIBERTY MEDIA CORP NEW CALL 53071M302 2388 100000 SH CALL DEFINED 01 100000 LIBERTY MEDIA CORP NEW PUT 53071M302 2149 90000 SH PUT DEFINED 01 90000 LIBERTY PPTY TR SH BEN INT 531172104 66261 2070004 SH DEFINED 01 2070004 LIFEWAY FOODS INC COM 531914109 294 24735 SH DEFINED 01 24735 LIFE PARTNERS HOLDINGS INC COM 53215T106 359 16929 SH DEFINED 01 16929 LIFE PARTNERS HOLDINGS INC COM 53215T106 1219 57531 SH DEFINED 02 01 52587 4944 LIFE TIME FITNESS INC COM 53217R207 732 29362 SH DEFINED 01 29362 LIFE TECHNOLOGIES CORP COM 53217V109 29611 566937 SH DEFINED 01 566937 LIFE TECHNOLOGIES CORP COM 53217V109 11040 211370 SH DEFINED 02 01 187370 24000 LIFE TECHNOLOGIES CORP CALL 53217V109 2820 54000 SH CALL DEFINED 01 54000 LIFEPOINT HOSPITALS INC COM 53219L109 12078 371506 SH DEFINED 01 371506 LIFEPOINT HOSPITALS INC NOTE 53219LAH2 1967 2100000 PRN DEFINED 01 2100000 LIGAND PHARMACEUTICALS INC CL B 53220K207 378 173978 SH DEFINED 01 173978 LIGAND PHARMACEUTICALS INC CL B 53220K207 122 56034 SH DEFINED 02 01 42709 13325 LILLY ELI & CO COM 532457108 1453 40683 SH DEFINED 01 40683 LILLY ELI & CO COM 532457108 27099 758860 SH DEFINED 02 01 672160 86700 LILLY ELI & CO CALL 532457108 2935 82200 SH CALL DEFINED 01 82200 LIMITED BRANDS INC COM 532716107 683 35501 SH DEFINED 01 35501 LIMITED BRANDS INC CALL 532716107 962 50000 SH CALL DEFINED 01 50000 LINCARE HLDGS INC COM 532791100 8931 240585 SH DEFINED 01 240585 LINCOLN ELEC HLDGS INC COM 533900106 1194 22326 SH DEFINED 01 22326 LINCOLN NATL CORP IND COM 534187109 21739 873770 SH DEFINED 01 873770 LINCOLN NATL CORP IND CALL 534187109 15281 614200 SH CALL DEFINED 01 614200 LINCOLN NATL CORP IND PUT 534187109 8061 324000 SH PUT DEFINED 01 324000 LINDSAY CORP COM 535555106 3579 89824 SH DEFINED 01 89824 LINEAR TECHNOLOGY CORP COM 535678106 1718 56260 SH DEFINED 01 56260 LIONS GATE ENTMNT CORP COM NEW 535919203 431 74100 SH DEFINED 01 74100 LIONBRIDGE TECHNOLOGIES INC COM 536252109 628 273015 SH DEFINED 01 273015 LIONBRIDGE TECHNOLOGIES INC COM 536252109 156 67639 SH DEFINED 02 01 46339 21300 LITHIA MTRS INC CL A 536797103 1366 166201 SH DEFINED 01 166201 LITHIA MTRS INC CL A 536797103 438 53321 SH DEFINED 02 01 44921 8400 LIZ CLAIBORNE INC COM 539320101 4458 791891 SH DEFINED 01 791891 LIZ CLAIBORNE INC COM 539320101 943 167431 SH DEFINED 02 01 93331 74100 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 101 30758 SH DEFINED 01 30758 LOCKHEED MARTIN CORP COM 539830109 25536 338900 SH DEFINED 01 338900 LOCKHEED MARTIN CORP COM 539830109 24596 326418 SH DEFINED 02 01 283718 42700 LOCKHEED MARTIN CORP CALL 539830109 3768 50000 SH CALL DEFINED 01 50000 LOCKHEED MARTIN CORP PUT 539830109 3768 50000 SH PUT DEFINED 01 50000 LODGENET INTERACTIVE CORP COM 540211109 155 28071 SH DEFINED 01 28071 LOEWS CORP COM 540424108 17806 489843 SH DEFINED 01 489843 LOEWS CORP COM 540424108 1250 34393 SH DEFINED 02 01 33593 800 LOEWS CORP CALL 540424108 425 11700 SH CALL DEFINED 01 11700 LOEWS CORP PUT 540424108 2908 80000 SH PUT DEFINED 01 80000 LOGMEIN INC COM 54142L109 477 23918 SH DEFINED 01 23918 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 682 18432 SH DEFINED 01 18432 LOOPNET INC COM 543524300 668 67211 SH DEFINED 01 67211 LORILLARD INC COM 544147101 20363 253803 SH DEFINED 01 253803 LORILLARD INC COM 544147101 420 5233 SH DEFINED 02 01 4833 400 LORILLARD INC CALL 544147101 19255 240000 SH CALL DEFINED 01 240000 LORILLARD INC PUT 544147101 9628 120000 SH PUT DEFINED 01 120000 LOUISIANA PAC CORP COM 546347105 3535 506378 SH DEFINED 01 506378 LOWES COS INC COM 548661107 60117 2570193 SH DEFINED 01 2570193 LOWES COS INC COM 548661107 29258 1250869 SH DEFINED 02 01 1070650 180219 LOWES COS INC CALL 548661107 1754 75000 SH CALL DEFINED 01 75000 LUBRIZOL CORP CALL 549271104 11307 155000 SH CALL DEFINED 01 155000 LUBRIZOL CORP PUT 549271104 2918 40000 SH PUT DEFINED 01 40000 LULULEMON ATHLETICA INC COM 550021109 1301 43237 SH DEFINED 01 43237 LULULEMON ATHLETICA INC CALL 550021109 2261 75100 SH CALL DEFINED 01 75100 LULULEMON ATHLETICA INC PUT 550021109 2107 70000 SH PUT DEFINED 01 70000 LUMINEX CORP DEL COM 55027E102 1686 112917 SH DEFINED 01 112917 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 911 35476 SH DEFINED 01 35476 M & F WORLDWIDE CORP COM 552541104 1230 31140 SH DEFINED 01 31140 M & T BK CORP COM 55261F104 12935 193381 SH DEFINED 01 193381 M & T BK CORP COM 55261F104 783 11700 SH DEFINED 02 01 11700 MBIA INC COM 55262C100 1420 356903 SH DEFINED 01 356903 MBIA INC CALL 55262C100 635 159600 SH CALL DEFINED 01 159600 MBIA INC PUT 55262C100 48 12000 SH PUT DEFINED 01 12000 M D C HLDGS INC COM 552676108 7085 228268 SH DEFINED 01 228268 M D C HLDGS INC PUT 552676108 931 30000 SH PUT DEFINED 01 30000 MEMC ELECTR MATLS INC COM 552715104 64742 4753482 SH DEFINED 01 4753482 MEMC ELECTR MATLS INC COM 552715104 1832 134472 SH DEFINED 02 01 129472 5000 MEMC ELECTR MATLS INC CALL 552715104 1290 94700 SH CALL DEFINED 01 94700 MEMC ELECTR MATLS INC PUT 552715104 2310 169600 SH PUT DEFINED 01 169600 MGE ENERGY INC COM 55277P104 810 22671 SH DEFINED 01 22671 MGIC INVT CORP WIS COM 552848103 130 22500 SH DEFINED 01 22500 MGIC INVT CORP WIS CALL 552848103 318 55000 SH CALL DEFINED 01 55000 MGIC INVT CORP WIS PUT 552848103 173 30000 SH PUT DEFINED 01 30000 MGM MIRAGE COM 552953101 80077 8780342 SH DEFINED 01 8780342 MGM MIRAGE COM 552953101 18433 2021108 SH DEFINED 02 01 1713208 307900 MGM MIRAGE CALL 552953101 3379 370500 SH CALL DEFINED 01 370500 MI DEVS INC CL A SUB VTG 55304X104 979 79732 SH DEFINED 01 79732 M/I HOMES INC COM 55305B101 147 14152 SH DEFINED 01 14152 MKS INSTRUMENT INC COM 55306N104 797 45801 SH DEFINED 01 45801 MPS GROUP INC COM 553409103 529 38520 SH DEFINED 01 38520 MPS GROUP INC COM 553409103 2583 188020 SH DEFINED 02 01 94820 93200 MSC INDL DIRECT INC CL A 553530106 3108 66127 SH DEFINED 01 66127 MSC INDL DIRECT INC CL A 553530106 1074 22847 SH DEFINED 02 01 17472 5375 MSCI INC CL A 55354G100 33677 1059037 SH DEFINED 01 1059037 MSCI INC CL A 55354G100 3262 102571 SH DEFINED 02 01 90071 12500 MVC CAPITAL INC COM 553829102 193 16382 SH DEFINED 01 16382 MACERICH CO CALL 554382101 3236 90000 SH CALL DEFINED 01 90000 MACERICH CO PUT 554382101 2517 70000 SH PUT DEFINED 01 70000 MACK CALI RLTY CORP COM 554489104 46947 1358025 SH DEFINED 01 1358025 MACK CALI RLTY CORP COM 554489104 330 9554 SH DEFINED 02 01 9554 MACK CALI RLTY CORP CALL 554489104 1901 55000 SH CALL DEFINED 01 55000 MACK CALI RLTY CORP PUT 554489104 1901 55000 SH PUT DEFINED 01 55000 MACROVISION CORP NOTE 555904AB7 4975 4000000 PRN DEFINED 01 4000000 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 5166 420649 SH DEFINED 01 420649 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1105 90003 SH DEFINED 02 01 86903 3100 MACYS INC COM 55616P104 14237 849434 SH DEFINED 01 849434 MACYS INC COM 55616P104 25089 1496931 SH DEFINED 02 01 1278900 218031 MAGELLAN HEALTH SVCS INC COM NEW 559079207 2490 61142 SH DEFINED 01 61142 MAGELLAN HEALTH SVCS INC COM NEW 559079207 767 18833 SH DEFINED 02 01 2500 16333 MAGMA DESIGN AUTOMATION COM 559181102 474 205310 SH DEFINED 01 205310 MAGNA INTL INC CL A 559222401 497 9826 SH DEFINED 01 9826 MAGUIRE PPTYS INC COM 559775101 178 117982 SH DEFINED 01 117982 MAINSOURCE FINANCIAL GP INC COM 56062Y102 73 15240 SH DEFINED 01 15240 MANHATTAN ASSOCS INC COM 562750109 524 21788 SH DEFINED 01 21788 MANITOWOC INC COM 563571108 1420 142386 SH DEFINED 01 142386 MANITOWOC INC CALL 563571108 984 98700 SH CALL DEFINED 01 98700 MANPOWER INC COM 56418H100 972 17813 SH DEFINED 01 17813 MANPOWER INC COM 56418H100 645 11825 SH DEFINED 02 01 11825 MANTECH INTL CORP CL A 564563104 2329 48249 SH DEFINED 01 48249 MANULIFE FINL CORP COM 56501R106 233 12700 SH DEFINED 01 12700 MANULIFE FINL CORP COM 56501R106 441 24000 SH DEFINED 02 01 24000 MANULIFE FINL CORP PUT 56501R106 367 20000 SH PUT DEFINED 01 20000 MARATHON OIL CORP COM 565849106 28508 913133 SH DEFINED 01 913133 MARATHON OIL CORP COM 565849106 7496 240087 SH DEFINED 02 01 225887 14200 MARINEMAX INC COM 567908108 913 99320 SH DEFINED 01 99320 MARINER ENERGY INC COM 56845T305 935 80549 SH DEFINED 01 80549 MARINER ENERGY INC COM 56845T305 171 14724 SH DEFINED 02 01 14724 MARKETAXESS HLDGS INC COM 57060D108 571 41050 SH DEFINED 01 41050 MARSH & MCLENNAN COS INC COM 571748102 28670 1298460 SH DEFINED 01 1298460 MARSH & MCLENNAN COS INC COM 571748102 12430 562935 SH DEFINED 02 01 426538 136397 MARSH & MCLENNAN COS INC PUT 571748102 353 16000 SH PUT DEFINED 01 16000 MARSHALL & ILSLEY CORP NEW COM 571837103 11227 2059989 SH DEFINED 01 2059989 MARSHALL & ILSLEY CORP NEW COM 571837103 2051 376324 SH DEFINED 02 01 341524 34800 MARRIOTT INTL INC NEW CL A 571903202 1041 38190 SH DEFINED 01 38190 MARRIOTT INTL INC NEW CL A 571903202 369 13540 SH DEFINED 02 01 13540 MARRIOTT INTL INC NEW CALL 571903202 1529 56100 SH CALL DEFINED 01 56100 MARTEK BIOSCIENCES CORP COM 572901106 2217 117077 SH DEFINED 01 117077 MARTHA STEWART LIVING OMNIME CL A 573083102 684 138463 SH DEFINED 01 138463 MARTIN MARIETTA MATLS INC COM 573284106 10801 120803 SH DEFINED 01 120803 MARTIN MARIETTA MATLS INC COM 573284106 534 5968 SH DEFINED 02 01 5968 MARVEL ENTERTAINMENT INC COM 57383T103 4231 78232 SH DEFINED 01 78232 MASCO CORP COM 574599106 756 54721 SH DEFINED 01 54721 MASCO CORP PUT 574599106 746 54000 SH PUT DEFINED 01 54000 MASIMO CORP COM 574795100 1613 53035 SH DEFINED 01 53035 MASIMO CORP COM 574795100 252 8271 SH DEFINED 02 01 8271 MASSEY ENERGY CORP COM 576206106 1033 24578 SH DEFINED 01 24578 MASSEY ENERGY CORP CALL 576206106 34217 814500 SH CALL DEFINED 01 814500 MASSEY ENERGY CORP PUT 576206106 15733 374500 SH PUT DEFINED 01 374500 MASTEC INC COM 576323109 1327 106193 SH DEFINED 01 106193 MASTERCARD INC CL A 57636Q104 129317 505184 SH DEFINED 01 505184 MASTERCARD INC CL A 57636Q104 4238 16557 SH DEFINED 02 01 16257 300 MASTERCARD INC CALL 57636Q104 142632 557200 SH CALL DEFINED 01 557200 MASTERCARD INC PUT 57636Q104 87417 341500 SH PUT DEFINED 01 341500 MATRIX SVC CO COM 576853105 1987 186580 SH DEFINED 01 186580 MATRIX SVC CO COM 576853105 264 24826 SH DEFINED 02 01 15326 9500 MATTEL INC COM 577081102 17263 864010 SH DEFINED 01 864010 MATTEL INC COM 577081102 2452 122700 SH DEFINED 02 01 117400 5300 MAXIM INTEGRATED PRODS INC COM 57772K101 9020 444346 SH DEFINED 01 444346 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 203 33512 SH DEFINED 01 33512 MAXIMUS INC COM 577933104 640 12800 SH DEFINED 01 12800 MCAFEE INC COM 579064106 6324 155869 SH DEFINED 01 155869 MCAFEE INC CALL 579064106 6897 170000 SH CALL DEFINED 01 170000 MCCORMICK & CO INC COM NON VTG 579780206 2330 64502 SH DEFINED 01 64502 MCCORMICK & CO INC COM NON VTG 579780206 1014 28069 SH DEFINED 02 01 24769 3300 MCDERMOTT INTL INC COM 580037109 75351 3138333 SH DEFINED 01 3138333 MCDERMOTT INTL INC CALL 580037109 3313 138000 SH CALL DEFINED 01 138000 MCDERMOTT INTL INC PUT 580037109 960 40000 SH PUT DEFINED 01 40000 MCDONALDS CORP COM 580135101 3446 55182 SH DEFINED 01 55182 MCDONALDS CORP COM 580135101 4051 64883 SH DEFINED 02 01 64383 500 MCDONALDS CORP CALL 580135101 13219 211700 SH CALL DEFINED 01 211700 MCDONALDS CORP PUT 580135101 624 10000 SH PUT DEFINED 01 10000 MCG CAPITAL CORP COM 58047P107 294 68142 SH DEFINED 01 68142 MCGRAW HILL COS INC COM 580645109 14796 441527 SH DEFINED 01 441527 MCGRAW HILL COS INC COM 580645109 978 29195 SH DEFINED 02 01 26830 2365 MCKESSON CORP COM 58155Q103 82219 1315503 SH DEFINED 01 1315503 MCKESSON CORP COM 58155Q103 15516 248259 SH DEFINED 02 01 190559 57700 MCKESSON CORP CALL 58155Q103 17500 280000 SH CALL DEFINED 01 280000 MCKESSON CORP PUT 58155Q103 11250 180000 SH PUT DEFINED 01 180000 MCMORAN EXPLORATION CO COM 582411104 796 99268 SH DEFINED 01 99268 MCMORAN EXPLORATION CO COM 582411104 95 11826 SH DEFINED 02 01 7350 4476 MEAD JOHNSON NUTRITION CO COM CL A 582839106 13824 316350 SH DEFINED 01 316350 MEAD JOHNSON NUTRITION CO COM CL A 582839106 602 13772 SH DEFINED 02 01 12514 1258 MEADWESTVACO CORP COM 583334107 6870 239973 SH DEFINED 01 239973 MECHEL OAO SPONSORED ADR 583840103 12048 640148 SH DEFINED 01 640148 MEDALLION FINL CORP COM 583928106 220 26982 SH DEFINED 01 26982 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3927 61444 SH DEFINED 01 61444 MEDCO HEALTH SOLUTIONS INC COM 58405U102 54396 851137 SH DEFINED 02 01 727599 123538 MEDIA GEN INC CL A 584404107 335 42785 SH DEFINED 01 42785 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 190 42472 SH DEFINED 01 42472 MEDICINES CO COM 584688105 42404 5084366 SH DEFINED 01 5084366 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1534 56702 SH DEFINED 01 56702 MEDICIS PHARMACEUTICAL CORP CALL 584690309 649 24000 SH CALL DEFINED 01 24000 MEDIDATA SOLUTIONS INC COM 58471A105 486 31173 SH DEFINED 01 31173 MEDIVATION INC COM 58501N101 12388 329033 SH DEFINED 01 329033 MEDIVATION INC COM 58501N101 5060 134401 SH DEFINED 02 01 96689 37712 MEDNAX INC CALL 58502B106 240 4000 SH CALL DEFINED 01 4000 MEDNAX INC PUT 58502B106 210 3500 SH PUT DEFINED 01 3500 MEDTRONIC INC COM 585055106 42394 963947 SH DEFINED 01 963947 MEDTRONIC INC COM 585055106 20826 473524 SH DEFINED 02 01 393224 80300 MELCO CROWN ENTMT LTD ADR 585464100 7511 2228751 SH DEFINED 01 2228751 MENTOR GRAPHICS CORP COM 587200106 1630 184628 SH DEFINED 01 184628 MERCADOLIBRE INC COM 58733R102 583 11236 SH DEFINED 01 11236 MERCADOLIBRE INC CALL 58733R102 8310 160200 SH CALL DEFINED 01 160200 MERCADOLIBRE INC PUT 58733R102 2594 50000 SH PUT DEFINED 01 50000 MERCANTILE BANK CORP COM 587376104 81 26947 SH DEFINED 01 26947 MERCK & CO INC NEW COM 58933Y105 14444 395289 SH DEFINED 02 01 372989 22300 MERGE HEALTHCARE INC COM 589499102 163 48371 SH DEFINED 01 48371 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 136 15638 SH DEFINED 01 15638 MERITAGE HOMES CORP COM 59001A102 1146 59282 SH DEFINED 01 59282 MERITAGE HOMES CORP COM 59001A102 842 43534 SH DEFINED 02 01 32794 10740 MERITAGE HOMES CORP CALL 59001A102 1740 90000 SH CALL DEFINED 01 90000 MESABI TR CTF BEN INT 590672101 320 25023 SH DEFINED 01 25023 MET PRO CORP COM 590876306 136 12815 SH DEFINED 01 12815 METALICO INC COM 591176102 1215 247006 SH DEFINED 01 247006 METALICO INC COM 591176102 1573 319632 SH DEFINED 02 01 253632 66000 METHANEX CORP COM 59151K108 280 14365 SH DEFINED 01 14365 METHANEX CORP CALL 59151K108 322 16500 SH CALL DEFINED 01 16500 METHANEX CORP PUT 59151K108 273 14000 SH PUT DEFINED 01 14000 METHODE ELECTRS INC COM 591520200 400 46101 SH DEFINED 01 46101 METLIFE INC COM 59156R108 9012 254944 SH DEFINED 01 254944 METLIFE INC COM 59156R108 536 15169 SH DEFINED 02 01 14769 400 METLIFE INC CALL 59156R108 9898 280000 SH CALL DEFINED 01 280000 METLIFE INC PUT 59156R108 16438 465000 SH PUT DEFINED 01 465000 METRO BANCORP INC PA COM 59161R101 488 38830 SH DEFINED 01 38830 METROPCS COMMUNICATIONS INC COM 591708102 521 68300 SH DEFINED 01 68300 MICROSOFT CORP COM 594918104 20702 678977 SH DEFINED 01 678977 MICROSOFT CORP COM 594918104 82031 2690438 SH DEFINED 02 01 2415503 274935 MICROSOFT CORP CALL 594918104 155630 5104300 SH CALL DEFINED 01 5104300 MICROSOFT CORP PUT 594918104 32015 1050000 SH PUT DEFINED 01 1050000 MICROVISION INC DEL COM 594960106 221 69677 SH DEFINED 01 69677 MICROSTRATEGY INC CL A NEW 594972408 4864 51738 SH DEFINED 01 51738 MICROSTRATEGY INC CL A NEW 594972408 509 5409 SH DEFINED 02 01 5409 MICROSTRATEGY INC CALL 594972408 12223 130000 SH CALL DEFINED 01 130000 MICROSTRATEGY INC PUT 594972408 7146 76000 SH PUT DEFINED 01 76000 MICROCHIP TECHNOLOGY INC COM 595017104 6020 207150 SH DEFINED 01 207150 MICROCHIP TECHNOLOGY INC COM 595017104 330 11358 SH DEFINED 02 01 11358 MICRON TECHNOLOGY INC COM 595112103 704 66702 SH DEFINED 01 66702 MICRON TECHNOLOGY INC COM 595112103 11151 1055966 SH DEFINED 02 01 971066 84900 MICRON TECHNOLOGY INC NOTE 595112AJ2 22001 10000000 PRN DEFINED 01 10000000 MICRON TECHNOLOGY INC PUT 595112103 1294 122500 SH PUT DEFINED 01 122500 MICROSEMI CORP COM 595137100 3166 178375 SH DEFINED 01 178375 MICROTUNE INC DEL COM 59514P109 472 208656 SH DEFINED 01 208656 MICROTUNE INC DEL COM 59514P109 35 15667 SH DEFINED 02 01 11049 4618 MICRUS ENDOVASCULAR CORP COM 59518V102 478 31868 SH DEFINED 01 31868 MID-AMER APT CMNTYS INC COM 59522J103 1151 23850 SH DEFINED 01 23850 MID-AMER APT CMNTYS INC CALL 59522J103 1753 36300 SH CALL DEFINED 01 36300 MID-AMER APT CMNTYS INC PUT 59522J103 8690 180000 SH PUT DEFINED 01 180000 MIDAS GROUP INC COM 595626102 468 55438 SH DEFINED 01 55438 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 254 498190 SH DEFINED 01 498190 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 10 20292 SH DEFINED 02 01 15592 4700 MILLIPORE CORP COM 601073109 38427 531123 SH DEFINED 01 531123 MILLIPORE CORP COM 601073109 12709 175656 SH DEFINED 02 01 143056 32600 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 78060 2301302 SH DEFINED 01 2301302 MINEFINDERS LTD COM 602900102 1313 126702 SH DEFINED 01 126702 MIRANT CORP NEW COM 60467R100 437 28590 SH DEFINED 01 28590 MIRANT CORP NEW CALL 60467R100 333 21800 SH CALL DEFINED 01 21800 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1055 296420 SH DEFINED 01 296420 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1561 31925 SH DEFINED 01 31925 MOBILE TELESYSTEMS OJSC CALL 607409109 3305 67600 SH CALL DEFINED 01 67600 MOBILE TELESYSTEMS OJSC PUT 607409109 2445 50000 SH PUT DEFINED 01 50000 MOBILE MINI INC COM 60740F105 755 53603 SH DEFINED 01 53603 MOHAWK INDS INC COM 608190104 2128 44707 SH DEFINED 01 44707 MOHAWK INDS INC CALL 608190104 7140 150000 SH CALL DEFINED 01 150000 MOLECULAR INSIGHT PHARM INC COM 60852M104 51 22507 SH DEFINED 01 22507 MOLSON COORS BREWING CO CL B 60871R209 558 12362 SH DEFINED 01 12362 MOLSON COORS BREWING CO CL B 60871R209 1035 22922 SH DEFINED 02 01 22922 MOMENTA PHARMACEUTICALS INC COM 60877T100 4061 322027 SH DEFINED 01 322027 MOMENTA PHARMACEUTICALS INC COM 60877T100 351 27809 SH DEFINED 02 01 21509 6300 MONSANTO CO NEW COM 61166W101 149814 1832593 SH DEFINED 01 1832593 MONSANTO CO NEW COM 61166W101 39061 477812 SH DEFINED 02 01 427238 50574 MONSANTO CO NEW CALL 61166W101 7210 88200 SH CALL DEFINED 01 88200 MONSANTO CO NEW PUT 61166W101 2616 32000 SH PUT DEFINED 01 32000 MONSTER WORLDWIDE INC COM 611742107 19806 1138263 SH DEFINED 01 1138263 MONSTER WORLDWIDE INC CALL 611742107 4103 235800 SH CALL DEFINED 01 235800 MOODYS CORP CALL 615369105 2986 111400 SH CALL DEFINED 01 111400 MOOG INC CL A 615394202 249 8520 SH DEFINED 01 8520 MORGAN STANLEY COM NEW 617446448 6177 208682 SH DEFINED 01 208682 MORGAN STANLEY COM NEW 617446448 1370 46278 SH DEFINED 02 01 46278 MORGAN STANLEY CALL 617446448 78508 2652300 SH CALL DEFINED 01 2652300 MORGAN STANLEY PUT 617446448 1480 50000 SH PUT DEFINED 01 50000 MORGANS HOTEL GROUP CO COM 61748W108 177 39076 SH DEFINED 01 39076 MORNINGSTAR INC COM 617700109 2914 60275 SH DEFINED 01 60275 MOSAIC CO COM 61945A107 9043 151397 SH DEFINED 01 151397 MOSAIC CO CALL 61945A107 5621 94100 SH CALL DEFINED 01 94100 MOSAIC CO PUT 61945A107 2987 50000 SH PUT DEFINED 01 50000 MOTOROLA INC COM 620076109 21068 2714931 SH DEFINED 01 2714931 MUELLER WTR PRODS INC COM SER A 624758108 371 71276 SH DEFINED 01 71276 MULTI FINELINE ELECTRONIX IN COM 62541B101 732 25794 SH DEFINED 01 25794 MULTIMEDIA GAMES INC COM 625453105 151 25152 SH DEFINED 01 25152 MULTIMEDIA GAMES INC COM 625453105 491 81668 SH DEFINED 02 01 51657 30011 MURPHY OIL CORP CALL 626717102 2168 40000 SH CALL DEFINED 01 40000 MURPHY OIL CORP PUT 626717102 2168 40000 SH PUT DEFINED 01 40000 MYLAN INC COM 628530107 298683 16206322 SH DEFINED 01 16206322 MYLAN INC COM 628530107 8099 439424 SH DEFINED 02 01 428937 10487 MYLAN INC PFD CONV 628530206 20086 17500 SH DEFINED 01 17500 MYRIAD GENETICS INC COM 62855J104 52444 2009366 SH DEFINED 01 2009366 MYRIAD GENETICS INC CALL 62855J104 6217 238200 SH CALL DEFINED 01 238200 MYRIAD GENETICS INC PUT 62855J104 1289 49400 SH PUT DEFINED 01 49400 MYRIAD PHARMACEUTICALS INC COM 62856H107 198 39374 SH DEFINED 01 39374 NBT BANCORP INC COM 628778102 934 45875 SH DEFINED 01 45875 NCI BUILDING SYS INC COM 628852105 408 225442 SH DEFINED 01 225442 NCR CORP NEW COM 62886E108 8567 769680 SH DEFINED 01 769680 NCR CORP NEW COM 62886E108 243 21808 SH DEFINED 02 01 16408 5400 NCI INC CL A 62886K104 1094 39559 SH DEFINED 01 39559 NASB FINL INC COM 628968109 314 13489 SH DEFINED 01 13489 NII HLDGS INC CL B NEW 62913F201 108611 3234404 SH DEFINED 01 3234404 NII HLDGS INC CL B NEW 62913F201 12069 359400 SH DEFINED 02 01 297000 62400 NII HLDGS INC CALL 62913F201 10558 314400 SH CALL DEFINED 01 314400 NII HLDGS INC PUT 62913F201 3153 93900 SH PUT DEFINED 01 93900 NMT MED INC COM 629294109 146 59108 SH DEFINED 01 59108 NPS PHARMACEUTICALS INC COM 62936P103 47 13825 SH DEFINED 01 13825 NTT DOCOMO INC SPONS ADR 62942M201 1129 80773 SH DEFINED 01 80773 NYSE EURONEXT COM 629491101 35710 1411445 SH DEFINED 01 1411445 NYSE EURONEXT COM 629491101 4904 193837 SH DEFINED 02 01 184437 9400 NYSE EURONEXT CALL 629491101 14315 565800 SH CALL DEFINED 01 565800 NYSE EURONEXT PUT 629491101 3800 150200 SH PUT DEFINED 01 150200 NABI BIOPHARMACEUTICALS COM 629519109 720 146852 SH DEFINED 01 146852 NALCO HOLDING COMPANY COM 62985Q101 9259 362941 SH DEFINED 01 362941 NALCO HOLDING COMPANY COM 62985Q101 12958 507961 SH DEFINED 02 01 401985 105976 NAM TAI ELECTRS INC COM PAR $0.02 629865205 176 33689 SH DEFINED 01 33689 NANOMETRICS INC CALL 630077105 567 50000 SH CALL DEFINED 01 50000 NANOSPHERE INC COM 63009F105 827 128433 SH DEFINED 01 128433 NANOSPHERE INC COM 63009F105 104 16098 SH DEFINED 02 01 14698 1400 NASDAQ OMX GROUP INC COM 631103108 5343 269561 SH DEFINED 01 269561 NASDAQ OMX GROUP INC COM 631103108 797 40195 SH DEFINED 02 01 35000 5195 NASDAQ OMX GROUP INC CALL 631103108 2941 148400 SH CALL DEFINED 01 148400 NASDAQ OMX GROUP INC PUT 631103108 297 15000 SH PUT DEFINED 01 15000 NASH FINCH CO COM 631158102 4313 116295 SH DEFINED 01 116295 NASH FINCH CO FRNT 631158AD4 2772 6055000 PRN DEFINED 01 6055000 NATIONAL COAL CORP COM NEW 632381208 49 59079 SH DEFINED 01 59079 NATIONAL BEVERAGE CORP COM 635017106 557 40184 SH DEFINED 01 40184 NATIONAL BEVERAGE CORP COM 635017106 264 19068 SH DEFINED 02 01 13774 5294 NATIONAL CINEMEDIA INC COM 635309107 690 41665 SH DEFINED 01 41665 NATIONAL FUEL GAS CO N J COM 636180101 389 7778 SH DEFINED 02 01 7778 NATIONAL INSTRS CORP COM 636518102 2429 82462 SH DEFINED 01 82462 NATIONAL INSTRS CORP COM 636518102 732 24850 SH DEFINED 02 01 20463 4387 NATIONAL OILWELL VARCO INC COM 637071101 48884 1108739 SH DEFINED 01 1108739 NATIONAL OILWELL VARCO INC COM 637071101 9132 207112 SH DEFINED 02 01 201214 5898 NATIONAL OILWELL VARCO INC CALL 637071101 3086 70000 SH CALL DEFINED 01 70000 NATIONAL RETAIL PROPERTIES I COM 637417106 963 45382 SH DEFINED 01 45382 NATIONAL SEMICONDUCTOR CORP COM 637640103 438 28497 SH DEFINED 02 01 28497 NATIONWIDE HEALTH PPTYS INC COM 638620104 110846 3150821 SH DEFINED 01 3150821 NATIONWIDE HEALTH PPTYS INC COM 638620104 1599 45464 SH DEFINED 02 01 32564 12900 NAVIGATORS GROUP INC COM 638904102 1443 30631 SH DEFINED 01 30631 NAVARRE CORP COM 639208107 28 12990 SH DEFINED 01 12990 NAVISTAR INTL CORP NEW COM 63934E108 13723 355062 SH DEFINED 01 355062 NAVISTAR INTL CORP NEW COM 63934E108 8793 227497 SH DEFINED 02 01 203936 23561 NAVISTAR INTL CORP NEW CALL 63934E108 1933 50000 SH CALL DEFINED 01 50000 NAVIGANT CONSULTING INC COM 63935N107 4355 293043 SH DEFINED 01 293043 NEENAH PAPER INC COM 640079109 383 27461 SH DEFINED 01 27461 NEKTAR THERAPEUTICS COM 640268108 5608 601691 SH DEFINED 01 601691 NESS TECHNOLOGIES INC COM 64104X108 138 28228 SH DEFINED 01 28228 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2386 122860 SH DEFINED 01 122860 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 6409 473661 SH DEFINED 01 473661 NETAPP INC COM 64110D104 68992 2006158 SH DEFINED 01 2006158 NETAPP INC CALL 64110D104 7583 220500 SH CALL DEFINED 01 220500 NETFLIX INC COM 64110L106 756 13714 SH DEFINED 01 13714 NETFLIX INC CALL 64110L106 2206 40000 SH CALL DEFINED 01 40000 NETFLIX INC PUT 64110L106 2702 49000 SH PUT DEFINED 01 49000 NETEASE COM INC SPONSORED ADR 64110W102 287 7640 SH DEFINED 01 7640 NETEASE COM INC CALL 64110W102 4137 110000 SH CALL DEFINED 01 110000 NETEZZA CORP COM 64111N101 313 32217 SH DEFINED 01 32217 NETGEAR INC CALL 64111Q104 269 12400 SH CALL DEFINED 01 12400 NETLOGIC MICROSYSTEMS INC COM 64118B100 2313 50009 SH DEFINED 01 50009 NETLOGIC MICROSYSTEMS INC CALL 64118B100 833 18000 SH CALL DEFINED 01 18000 NETSUITE INC COM 64118Q107 316 19763 SH DEFINED 01 19763 NEUROMETRIX INC COM 641255104 197 79629 SH DEFINED 01 79629 NEUROCRINE BIOSCIENCES INC COM 64125C109 181 66649 SH DEFINED 01 66649 NEUSTAR INC CL A 64126X201 6990 303398 SH DEFINED 01 303398 NEUSTAR INC CL A 64126X201 2179 94573 SH DEFINED 02 01 90645 3928 NEW JERSEY RES COM 646025106 363 9708 SH DEFINED 01 9708 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2438 32243 SH DEFINED 01 32243 NEW ORIENTAL ED & TECH GRP I CALL 647581107 9527 126000 SH CALL DEFINED 01 126000 NEW ORIENTAL ED & TECH GRP I PUT 647581107 2268 30000 SH PUT DEFINED 01 30000 NEW YORK & CO INC COM 649295102 626 145943 SH DEFINED 01 145943 NEW YORK CMNTY BANCORP INC COM 649445103 6146 423539 SH DEFINED 01 423539 NEW YORK CMNTY BANCORP INC COM 649445103 1299 89557 SH DEFINED 02 01 67357 22200 NEW YORK CMNTY BANCORP INC CALL 649445103 421 29000 SH CALL DEFINED 01 29000 NEW YORK TIMES CO CL A 650111107 3266 264250 SH DEFINED 01 264250 NEWALLIANCE BANCSHARES INC COM 650203102 2120 176479 SH DEFINED 01 176479 NEWELL RUBBERMAID INC COM 651229106 5340 355787 SH DEFINED 01 355787 NEWELL RUBBERMAID INC COM 651229106 194 12942 SH DEFINED 02 01 12542 400 NEWFIELD EXPL CO COM 651290108 18613 385919 SH DEFINED 01 385919 NEWFIELD EXPL CO COM 651290108 488 10115 SH DEFINED 02 01 10115 NEWFIELD EXPL CO CALL 651290108 4635 96100 SH CALL DEFINED 01 96100 NEWFIELD EXPL CO PUT 651290108 3545 73500 SH PUT DEFINED 01 73500 NEWMARKET CORP COM 651587107 4312 37574 SH DEFINED 01 37574 NEWMARKET CORP PUT 651587107 3443 30000 SH PUT DEFINED 01 30000 NEWMONT MINING CORP COM 651639106 27898 589693 SH DEFINED 01 589693 NEWMONT MINING CORP COM 651639106 1236 26131 SH DEFINED 02 01 26131 NEWMONT MINING CORP NOTE 651639AK2 2259 1800000 PRN DEFINED 01 1800000 NEWMONT MINING CORP CALL 651639106 18451 390000 SH CALL DEFINED 01 390000 NEWMONT MINING CORP PUT 651639106 56299 1190000 SH PUT DEFINED 01 1190000 NEWS CORP CL A 65248E104 40633 2968058 SH DEFINED 01 2968058 NEWS CORP CL A 65248E104 2829 206668 SH DEFINED 02 01 205168 1500 NEWS CORP CL B 65248E203 37893 2380210 SH DEFINED 01 2380210 NEXEN INC COM 65334H102 1005 41900 SH DEFINED 01 41900 NIKE INC CL B 654106103 12195 184574 SH DEFINED 01 184574 NIKE INC CL B 654106103 852 12901 SH DEFINED 02 01 12901 NIKE INC CALL 654106103 20482 310000 SH CALL DEFINED 01 310000 NIKE INC PUT 654106103 2643 40000 SH PUT DEFINED 01 40000 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 234 51613 SH DEFINED 01 51613 NISOURCE INC COM 65473P105 171 11141 SH DEFINED 02 01 11141 NOKIA CORP SPONSORED ADR 654902204 4535 352944 SH DEFINED 01 352944 NOBLE ENERGY INC COM 655044105 18123 254471 SH DEFINED 01 254471 NOBLE ENERGY INC COM 655044105 3021 42423 SH DEFINED 02 01 40663 1760 NOBLE ENERGY INC CALL 655044105 2849 40000 SH CALL DEFINED 01 40000 NOBLE ENERGY INC PUT 655044105 1068 15000 SH PUT DEFINED 01 15000 NORDSTROM INC CALL 655664100 17772 472900 SH CALL DEFINED 01 472900 NORDSTROM INC PUT 655664100 3758 100000 SH PUT DEFINED 01 100000 NORFOLK SOUTHERN CORP COM 655844108 3845 73354 SH DEFINED 01 73354 NORFOLK SOUTHERN CORP COM 655844108 1964 37472 SH DEFINED 02 01 36420 1052 NORFOLK SOUTHERN CORP CALL 655844108 2621 50000 SH CALL DEFINED 01 50000 NORTH AMERN ENERGY PARTNERS COM 656844107 1367 188307 SH DEFINED 01 188307 NORTH AMERN ENERGY PARTNERS COM 656844107 92 12700 SH DEFINED 02 01 12700 NORTH AMERN PALLADIUM LTD COM 656912102 1628 465092 SH DEFINED 01 465092 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 183 22069 SH DEFINED 01 22069 NORTHERN OIL & GAS INC NEV COM 665531109 663 55980 SH DEFINED 01 55980 NORTHERN TR CORP COM 665859104 2406 45913 SH DEFINED 01 45913 NORTHERN TR CORP CALL 665859104 19650 375000 SH CALL DEFINED 01 375000 NORTHERN TR CORP PUT 665859104 5921 113000 SH PUT DEFINED 01 113000 NORTHGATE MINERALS CORP COM 666416102 398 128956 SH DEFINED 01 128956 NORTHROP GRUMMAN CORP COM 666807102 9012 161354 SH DEFINED 01 161354 NORTHROP GRUMMAN CORP CALL 666807102 1676 30000 SH CALL DEFINED 01 30000 NORTHROP GRUMMAN CORP PUT 666807102 559 10000 SH PUT DEFINED 01 10000 NORTHWESTERN CORP COM NEW 668074305 559 21466 SH DEFINED 01 21466 NOVATEL WIRELESS INC COM NEW 66987M604 1417 177846 SH DEFINED 01 177846 NOVATEL WIRELESS INC COM NEW 66987M604 252 31651 SH DEFINED 02 01 30433 1218 NOVATEL WIRELESS INC CALL 66987M604 253 31700 SH CALL DEFINED 01 31700 NOVARTIS A G SPONSORED ADR 66987V109 19248 353623 SH DEFINED 01 353623 NOVAVAX INC COM 670002104 34 12895 SH DEFINED 01 12895 NOVELL INC COM 670006105 3579 862369 SH DEFINED 01 862369 NOVELL INC COM 670006105 512 123429 SH DEFINED 02 01 109390 14039 NOVELLUS SYS INC COM 670008101 4586 196474 SH DEFINED 01 196474 NOVELLUS SYS INC COM 670008101 355 15200 SH DEFINED 02 01 15200 NOVELLUS SYS INC CALL 670008101 3331 142700 SH CALL DEFINED 01 142700 NUANCE COMMUNICATIONS INC COM 67020Y100 5930 381581 SH DEFINED 01 381581 NUCOR CORP COM 670346105 21006 450294 SH DEFINED 01 450294 NUCOR CORP CALL 670346105 20097 430800 SH CALL DEFINED 01 430800 NUCOR CORP PUT 670346105 3732 80000 SH PUT DEFINED 01 80000 NVIDIA CORP COM 67066G104 3612 193357 SH DEFINED 01 193357 NVIDIA CORP COM 67066G104 194 10400 SH DEFINED 02 01 10400 NVIDIA CORP CALL 67066G104 4494 240600 SH CALL DEFINED 01 240600 NVIDIA CORP PUT 67066G104 2428 130000 SH PUT DEFINED 01 130000 NUTRI SYS INC NEW COM 67069D108 5416 173759 SH DEFINED 01 173759 NUTRI SYS INC NEW COM 67069D108 5062 162385 SH DEFINED 02 01 115385 47000 NUTRI SYS INC NEW CALL 67069D108 3017 96800 SH CALL DEFINED 01 96800 NV ENERGY INC COM 67073Y106 513 41453 SH DEFINED 02 01 36553 4900 OM GROUP INC COM 670872100 6189 197166 SH DEFINED 01 197166 OM GROUP INC COM 670872100 351 11172 SH DEFINED 02 01 5468 5704 OSI PHARMACEUTICALS INC COM 671040103 23512 757721 SH DEFINED 01 757721 OSI PHARMACEUTICALS INC CALL 671040103 2327 75000 SH CALL DEFINED 01 75000 OBAGI MEDICAL PRODUCTS INC COM 67423R108 1778 148190 SH DEFINED 01 148190 OCCIDENTAL PETE CORP DEL COM 674599105 32659 401463 SH DEFINED 01 401463 OCCIDENTAL PETE CORP DEL COM 674599105 47060 578493 SH DEFINED 02 01 552493 26000 OCCIDENTAL PETE CORP DEL CALL 674599105 4068 50000 SH CALL DEFINED 01 50000 OCH ZIFF CAP MGMT GROUP CL A 67551U105 727 52894 SH DEFINED 01 52894 OCLARO INC COM 67555N107 521 354708 SH DEFINED 01 354708 ODYSSEY MARINE EXPLORATION I COM 676118102 149 105476 SH DEFINED 01 105476 ODYSSEY HEALTHCARE INC COM 67611V101 1530 98177 SH DEFINED 01 98177 OFFICE DEPOT INC COM 676220106 3421 530464 SH DEFINED 02 01 481764 48700 OFFICE DEPOT INC CALL 676220106 129 20000 SH CALL DEFINED 01 20000 OFFICEMAX INC DEL CALL 67622P101 2739 215800 SH CALL DEFINED 01 215800 OIL STS INTL INC PUT 678026105 1179 30000 SH PUT DEFINED 01 30000 OLD REP INTL CORP COM 680223104 2481 247101 SH DEFINED 01 247101 OLD REP INTL CORP COM 680223104 621 61811 SH DEFINED 02 01 61811 OLD SECOND BANCORP INC ILL COM 680277100 137 19879 SH DEFINED 01 19879 OLIN CORP CALL 680665205 426 24300 SH CALL DEFINED 01 24300 OLYMPIC STEEL INC CALL 68162K106 2248 69000 SH CALL DEFINED 01 69000 OLYMPIC STEEL INC PUT 68162K106 248 7600 SH PUT DEFINED 01 7600 OMNICARE INC COM 681904108 691 28596 SH DEFINED 01 28596 OMNICARE INC CALL 681904108 725 30000 SH CALL DEFINED 01 30000 OMNICOM GROUP INC COM 681919106 18298 467379 SH DEFINED 01 467379 OMNICOM GROUP INC COM 681919106 2657 67855 SH DEFINED 02 01 67855 OMEGA HEALTHCARE INVS INC COM 681936100 1073 55161 SH DEFINED 01 55161 OMNOVA SOLUTIONS INC COM 682129101 1991 324726 SH DEFINED 01 324726 OMNOVA SOLUTIONS INC COM 682129101 2251 367272 SH DEFINED 02 01 291929 75343 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 31785 867100 PRN DEFINED 01 867100 ON SEMICONDUCTOR CORP COM 682189105 5777 655730 SH DEFINED 02 01 426100 229630 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 517 23192 SH DEFINED 01 23192 ONCOTHYREON INC COM 682324108 74 13714 SH DEFINED 01 13714 1 800 FLOWERS COM CL A 68243Q106 476 179443 SH DEFINED 01 179443 1 800 FLOWERS COM CL A 68243Q106 30 11219 SH DEFINED 02 01 7619 3600 ONEOK INC NEW COM 682680103 1138 25540 SH DEFINED 01 25540 ONEOK INC NEW COM 682680103 1540 34549 SH DEFINED 02 01 30849 3700 ONYX PHARMACEUTICALS INC COM 683399109 136947 4667576 SH DEFINED 01 4667576 ONYX PHARMACEUTICALS INC CALL 683399109 587 20000 SH CALL DEFINED 01 20000 ONYX PHARMACEUTICALS INC PUT 683399109 587 20000 SH PUT DEFINED 01 20000 OPEN JT STK CO-VIMPEL COMMUN CALL 68370R109 253 13600 SH CALL DEFINED 01 13600 OPEN TEXT CORP COM 683715106 586 14405 SH DEFINED 01 14405 OPENWAVE SYS INC COM NEW 683718308 254 111367 SH DEFINED 01 111367 OPENWAVE SYS INC COM NEW 683718308 49 21433 SH DEFINED 02 01 21433 OPENTABLE INC COM 68372A104 606 23794 SH DEFINED 01 23794 OPNET TECHNOLOGIES INC COM 683757108 155 12692 SH DEFINED 01 12692 OPKO HEALTH INC COM 68375N103 341 186610 SH DEFINED 01 186610 OPKO HEALTH INC COM 68375N103 57 31071 SH DEFINED 02 01 24059 7012 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1632 99559 SH DEFINED 01 99559 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2131 64137 SH DEFINED 01 64137 ORACLE CORP COM 68389X105 7946 323809 SH DEFINED 01 323809 ORACLE CORP COM 68389X105 13816 562981 SH DEFINED 02 01 528081 34900 OPTIONSXPRESS HLDGS INC CALL 684010101 1082 70000 SH CALL DEFINED 01 70000 OPTIMER PHARMACEUTICALS INC COM 68401H104 2873 254665 SH DEFINED 01 254665 OPTIMER PHARMACEUTICALS INC COM 68401H104 1042 92406 SH DEFINED 02 01 85818 6588 ORBCOMM INC COM 68555P100 381 141112 SH DEFINED 01 141112 ORBITZ WORLDWIDE INC COM 68557K109 173 23559 SH DEFINED 01 23559 ORCHID CELLMARK INC COM 68573C107 181 105825 SH DEFINED 01 105825 OREXIGEN THERAPEUTICS INC COM 686164104 192 25850 SH DEFINED 01 25850 ORIENTAL FINL GROUP INC COM 68618W100 623 57716 SH DEFINED 01 57716 ORIENTAL FINL GROUP INC CALL 68618W100 904 83700 SH CALL DEFINED 01 83700 ORIENTAL FINL GROUP INC PUT 68618W100 1007 93200 SH PUT DEFINED 01 93200 ORION ENERGY SYSTEMS INC COM 686275108 179 40728 SH DEFINED 01 40728 ORITANI FINL CORP COM 686323106 138 10034 SH DEFINED 01 10034 OSHKOSH CORP COM 688239201 563 15210 SH DEFINED 02 01 15210 OSHKOSH CORP CALL 688239201 6491 175300 SH CALL DEFINED 01 175300 OSHKOSH CORP PUT 688239201 5184 140000 SH PUT DEFINED 01 140000 OSIRIS THERAPEUTICS INC COM 68827R108 91 12772 SH DEFINED 01 12772 OSIRIS THERAPEUTICS INC COM 68827R108 127 17787 SH DEFINED 02 01 13757 4030 OTTER TAIL CORP COM 689648103 1820 73370 SH DEFINED 01 73370 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 69 11841 SH DEFINED 01 11841 OVERSEAS SHIPHOLDING GROUP I COM 690368105 842 19155 SH DEFINED 01 19155 OVERSTOCK COM INC DEL COM 690370101 951 70110 SH DEFINED 01 70110 OVERSTOCK COM INC DEL CALL 690370101 452 33300 SH CALL DEFINED 01 33300 OWENS & MINOR INC NEW COM 690732102 309 7205 SH DEFINED 01 7205 OWENS CORNING NEW *W EXP 10/30/201 690742127 559 312237 SH DEFINED 01 312237 OWENS ILL INC COM NEW 690768403 112407 3419739 SH DEFINED 01 3419739 OWENS ILL INC COM NEW 690768403 3343 101718 SH DEFINED 02 01 100118 1600 OWENS ILL INC CALL 690768403 3977 121000 SH CALL DEFINED 01 121000 OWENS ILL INC PUT 690768403 1644 50000 SH PUT DEFINED 01 50000 OXFORD INDS INC COM 691497309 1718 83084 SH DEFINED 01 83084 PC MALL INC COM 69323K100 140 26826 SH DEFINED 01 26826 PC MALL INC COM 69323K100 71 13682 SH DEFINED 02 01 8482 5200 PC-TEL INC COM 69325Q105 216 36485 SH DEFINED 01 36485 PDI INC COM 69329V100 117 24236 SH DEFINED 01 24236 PDL BIOPHARMA INC CALL 69329Y104 1544 225000 SH CALL DEFINED 01 225000 PDL BIOPHARMA INC PUT 69329Y104 650 94700 SH PUT DEFINED 01 94700 PG&E CORP COM 69331C108 9896 221643 SH DEFINED 01 221643 PG&E CORP COM 69331C108 853 19106 SH DEFINED 02 01 19106 P F CHANGS CHINA BISTRO INC COM 69333Y108 1005 26520 SH DEFINED 01 26520 P F CHANGS CHINA BISTRO INC COM 69333Y108 372 9800 SH DEFINED 02 01 9800 PLX TECHNOLOGY INC COM 693417107 417 129111 SH DEFINED 01 129111 PMA CAP CORP CL A 693419202 345 54770 SH DEFINED 01 54770 PMC-SIERRA INC COM 69344F106 9557 1103547 SH DEFINED 01 1103547 PMI GROUP INC CALL 69344M101 78 31100 SH CALL DEFINED 01 31100 PNC FINL SVCS GROUP INC CALL 693475105 36953 700000 SH CALL DEFINED 01 700000 PNC FINL SVCS GROUP INC PUT 693475105 7919 150000 SH PUT DEFINED 01 150000 POSCO CALL 693483109 3553 27100 SH CALL DEFINED 01 27100 POSCO PUT 693483109 6555 50000 SH PUT DEFINED 01 50000 PNM RES INC COM 69349H107 755 59665 SH DEFINED 01 59665 PPG INDS INC COM 693506107 15468 264233 SH DEFINED 01 264233 PPG INDS INC COM 693506107 2483 42420 SH DEFINED 02 01 40220 2200 PPG INDS INC CALL 693506107 4712 80500 SH CALL DEFINED 01 80500 PPG INDS INC PUT 693506107 3372 57600 SH PUT DEFINED 01 57600 PPL CORP COM 69351T106 2016 62385 SH DEFINED 01 62385 PPL CORP COM 69351T106 409 12658 SH DEFINED 02 01 10791 1867 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 1218 206116 SH DEFINED 01 206116 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 106 18000 SH DEFINED 02 01 13700 4300 PS BUSINESS PKS INC CALIF COM 69360J107 770 15378 SH DEFINED 01 15378 PSS WORLD MED INC COM 69366A100 429 19001 SH DEFINED 01 19001 PACCAR INC COM 693718108 4432 122184 SH DEFINED 01 122184 PACCAR INC COM 693718108 340 9380 SH DEFINED 02 01 9380 PACCAR INC CALL 693718108 3743 103200 SH CALL DEFINED 01 103200 PACIFIC CAP BANCORP NEW COM 69404P101 365 380573 SH DEFINED 01 380573 PACIFIC SUNWEAR CALIF INC CALL 694873100 82 20500 SH CALL DEFINED 01 20500 PACKAGING CORP AMER COM 695156109 245 10647 SH DEFINED 01 10647 PACTIV CORP COM 695257105 30072 1245724 SH DEFINED 01 1245724 PACTIV CORP COM 695257105 1803 74673 SH DEFINED 02 01 73173 1500 PACWEST BANCORP DEL CALL 695263103 605 30000 SH CALL DEFINED 01 30000 PAETEC HOLDING CORP COM 695459107 265 63975 SH DEFINED 01 63975 PALL CORP COM 696429307 3437 94949 SH DEFINED 01 94949 PALL CORP COM 696429307 206 5700 SH DEFINED 02 01 5300 400 PALM INC NEW COM 696643105 1578 157138 SH DEFINED 01 157138 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 118 11676 SH DEFINED 01 11676 PAN AMERICAN SILVER CORP COM 697900108 1927 80896 SH DEFINED 01 80896 PAN AMERICAN SILVER CORP PUT 697900108 1191 50000 SH PUT DEFINED 01 50000 PANASONIC CORP ADR 69832A205 538 37524 SH DEFINED 01 37524 PANERA BREAD CO CL A 69840W108 19331 288657 SH DEFINED 01 288657 PANERA BREAD CO CL A 69840W108 3124 46643 SH DEFINED 02 01 46600 43 PANERA BREAD CO CALL 69840W108 2659 39700 SH CALL DEFINED 01 39700 PANTRY INC COM 698657103 1589 116925 SH DEFINED 01 116925 PANTRY INC CALL 698657103 612 45000 SH CALL DEFINED 01 45000 PAR PHARMACEUTICAL COS INC COM 69888P106 1315 48600 SH DEFINED 01 48600 PAR PHARMACEUTICAL COS INC CALL 69888P106 360 13300 SH CALL DEFINED 01 13300 PARAGON SHIPPING INC CL A 69913R309 363 79721 SH DEFINED 01 79721 PARK NATL CORP COM 700658107 1192 20238 SH DEFINED 01 20238 PARKER HANNIFIN CORP COM 701094104 12726 236190 SH DEFINED 01 236190 PARKER HANNIFIN CORP CALL 701094104 700 13000 SH CALL DEFINED 01 13000 PARKERVISION INC COM 701354102 29 15888 SH DEFINED 01 15888 PATRIOT COAL CORP COM 70336T104 1356 87687 SH DEFINED 01 87687 PATRIOT COAL CORP CALL 70336T104 1905 123200 SH CALL DEFINED 01 123200 PATRIOT COAL CORP PUT 70336T104 309 20000 SH PUT DEFINED 01 20000 PATTERSON COMPANIES INC COM 703395103 377 13482 SH DEFINED 01 13482 PATTERSON UTI ENERGY INC COM 703481101 13492 878938 SH DEFINED 01 878938 PATTERSON UTI ENERGY INC COM 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74838J101 174 12608 SH DEFINED 02 01 11408 1200 QWEST COMMUNICATIONS INTL IN COM 749121109 141 33399 SH DEFINED 01 33399 RCN CORP COM NEW 749361200 223 20512 SH DEFINED 01 20512 RLI CORP COM 749607107 295 5537 SH DEFINED 02 01 4337 1200 RPC INC COM 749660106 173 16600 SH DEFINED 01 16600 RTI INTL METALS INC COM 74973W107 225 8949 SH DEFINED 01 8949 RTI BIOLOGICS INC COM 74975N105 440 114482 SH DEFINED 01 114482 RF MICRODEVICES INC COM 749941100 3494 732416 SH DEFINED 01 732416 RADIAN GROUP INC COM 750236101 171 23400 SH DEFINED 01 23400 RADIAN GROUP INC CALL 750236101 776 106100 SH CALL DEFINED 01 106100 RADIAN GROUP INC PUT 750236101 292 40000 SH PUT DEFINED 01 40000 RADIOSHACK CORP COM 750438103 20445 1048466 SH DEFINED 01 1048466 RADIOSHACK CORP COM 750438103 234 12013 SH DEFINED 02 01 11113 900 RADISYS CORP COM 750459109 2348 245855 SH DEFINED 01 245855 RADISYS CORP COM 750459109 794 83142 SH DEFINED 02 01 68623 14519 RAMBUS INC DEL COM 750917106 10481 429539 SH DEFINED 01 429539 RALCORP HLDGS INC NEW COM 751028101 29509 494210 SH DEFINED 01 494210 RALCORP HLDGS INC NEW COM 751028101 9416 157688 SH DEFINED 02 01 139888 17800 RANDGOLD RES LTD ADR 752344309 5946 75154 SH DEFINED 01 75154 RANDGOLD RES LTD CALL 752344309 3956 50000 SH CALL DEFINED 01 50000 RANDGOLD RES LTD PUT 752344309 15239 192600 SH PUT DEFINED 01 192600 RANGE RES CORP COM 75281A109 38698 776281 SH DEFINED 01 776281 RANGE RES CORP PUT 75281A109 399 8000 SH PUT DEFINED 01 8000 RASER TECHNOLOGIES INC COM 754055101 738 594855 SH DEFINED 01 594855 RAYONIER INC COM 754907103 978 23201 SH DEFINED 01 23201 RAYONIER INC CALL 754907103 4848 115000 SH CALL DEFINED 01 115000 RAYONIER INC PUT 754907103 4216 100000 SH PUT DEFINED 01 100000 RAYTHEON CO COM NEW 755111507 3105 60267 SH DEFINED 01 60267 RAYTHEON CO COM NEW 755111507 9593 186197 SH DEFINED 02 01 175597 10600 RAYTHEON CO PUT 755111507 1236 24000 SH PUT DEFINED 01 24000 REALNETWORKS INC COM 75605L104 283 76274 SH DEFINED 01 76274 REALNETWORKS INC 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SH DEFINED 01 9475 SARA LEE CORP COM 803111103 2818 231394 SH DEFINED 01 231394 SARA LEE CORP COM 803111103 1204 98870 SH DEFINED 02 01 98870 SATYAM COMPUTER SERVICES LTD ADR 804098101 1610 349187 SH DEFINED 01 349187 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1462 107393 SH DEFINED 01 107393 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1623 119243 SH DEFINED 02 01 119243 SAVIENT PHARMACEUTICALS INC CALL 80517Q100 2858 210000 SH CALL DEFINED 01 210000 SAVIENT PHARMACEUTICALS INC PUT 80517Q100 544 40000 SH PUT DEFINED 01 40000 SAVVIS INC COM NEW 805423308 426 30353 SH DEFINED 01 30353 SCANA CORP NEW COM 80589M102 255 6775 SH DEFINED 02 01 5973 802 SCANSOURCE INC COM 806037107 1794 67184 SH DEFINED 01 67184 SCANSOURCE INC COM 806037107 464 17382 SH DEFINED 02 01 11582 5800 SCHLUMBERGER LTD COM 806857108 10475 160924 SH DEFINED 01 160924 SCHLUMBERGER LTD CALL 806857108 19527 300000 SH CALL DEFINED 01 300000 SCHLUMBERGER LTD PUT 806857108 10414 160000 SH PUT DEFINED 01 160000 SCHNITZER STL 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SH DEFINED 01 195754 SHAW COMMUNICATIONS INC CL B CONV 82028K200 353 17100 SH DEFINED 02 01 17100 SHENANDOAH TELECOMMUNICATION COM 82312B106 389 19130 SH DEFINED 01 19130 SHENGDA TECH INC COM 823213103 345 56250 SH DEFINED 01 56250 SHERWIN WILLIAMS CO COM 824348106 16088 260949 SH DEFINED 01 260949 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 330 4441 SH DEFINED 01 4441 SHIRE PLC SPONSORED ADR 82481R106 291 4961 SH DEFINED 01 4961 SHIRE PLC CALL 82481R106 1761 30000 SH CALL DEFINED 01 30000 SHORETEL INC COM 825211105 102 17687 SH DEFINED 01 17687 SHUFFLE MASTER INC COM 825549108 393 47659 SH DEFINED 01 47659 SHUFFLE MASTER INC COM 825549108 194 23555 SH DEFINED 02 01 23555 SIEMENS A G SPONSORED ADR 826197501 2296 25034 SH DEFINED 01 25034 SIERRA BANCORP COM 82620P102 327 42824 SH DEFINED 01 42824 SIERRA WIRELESS INC COM 826516106 898 84759 SH DEFINED 01 84759 SIGMA ALDRICH CORP COM 826552101 3247 64254 SH DEFINED 01 64254 SIGMA DESIGNS INC COM 826565103 357 33402 SH DEFINED 02 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SILVERCORP METALS INC COM 82835P103 4240 639358 SH DEFINED 01 639358 SIMON PPTY GROUP INC NEW COM 828806109 169634 2125741 SH DEFINED 01 2125741 SIMON PPTY GROUP INC NEW COM 828806109 5154 64581 SH DEFINED 02 01 64581 SIMON PPTY GROUP INC NEW CALL 828806109 37506 470000 SH CALL DEFINED 01 470000 SIMON PPTY GROUP INC NEW PUT 828806109 26374 330500 SH PUT DEFINED 01 330500 SIRONA DENTAL SYSTEMS INC COM 82966C103 366 11526 SH DEFINED 01 11526 SIRIUS XM RADIO INC COM 82967N108 748 1246553 SH DEFINED 01 1246553 SKECHERS U S A INC CL A 830566105 766 26061 SH DEFINED 01 26061 SKECHERS U S A INC CALL 830566105 244 8300 SH CALL DEFINED 01 8300 SKYWEST INC COM 830879102 862 50965 SH DEFINED 01 50965 SKILLSOFT PLC SPONSORED ADR 830928107 719 68567 SH DEFINED 01 68567 SMART BALANCE INC COM 83169Y108 2105 350772 SH DEFINED 01 350772 SMART BALANCE INC COM 83169Y108 348 58038 SH DEFINED 02 01 45238 12800 SMITH & WESSON HLDG CORP COM 831756101 182 44400 SH DEFINED 02 01 44400 SMITH & NEPHEW PLC SPDN 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10099 SONIC CORP COM 835451105 836 82983 SH DEFINED 01 82983 SONIC AUTOMOTIVE INC CL A 83545G102 4545 437401 SH DEFINED 01 437401 SONIC AUTOMOTIVE INC CL A 83545G102 5586 537590 SH DEFINED 02 01 428863 108727 SONIC AUTOMOTIVE INC CALL 83545G102 208 20000 SH CALL DEFINED 01 20000 SONOCO PRODS CO COM 835495102 1392 47584 SH DEFINED 01 47584 SONOCO PRODS CO COM 835495102 218 7463 SH DEFINED 02 01 7050 413 SONOSITE INC COM 83568G104 689 29142 SH DEFINED 01 29142 SONY CORP ADR NEW 835699307 1630 56206 SH DEFINED 01 56206 SOTHEBYS COM 835898107 7739 344251 SH DEFINED 01 344251 SOTHEBYS CALL 835898107 674 30000 SH CALL DEFINED 01 30000 SOUTH FINL GROUP INC COM 837841105 79 123268 SH DEFINED 02 01 35346 87922 SOUTHERN CO COM 842587107 605 18153 SH DEFINED 02 01 12700 5453 SOUTHERN COPPER CORP COM 84265V105 25640 779091 SH DEFINED 01 779091 SOUTHERN COPPER CORP COM 84265V105 701 21307 SH DEFINED 02 01 21307 SOUTHERN UN CO NEW COM 844030106 6025 265426 SH DEFINED 01 265426 SOUTHERN UN CO NEW COM 844030106 1971 86820 SH DEFINED 02 01 77301 9519 SOUTHWEST AIRLS CO COM 844741108 11052 966899 SH DEFINED 01 966899 SOUTHWEST AIRLS CO COM 844741108 167 14642 SH DEFINED 02 01 14642 SOUTHWEST AIRLS CO PUT 844741108 572 50000 SH PUT DEFINED 01 50000 SOUTHWESTERN ENERGY CO COM 845467109 78046 1619206 SH DEFINED 01 1619206 SOUTHWESTERN ENERGY CO COM 845467109 5708 118419 SH DEFINED 02 01 116754 1665 SOUTHWESTERN ENERGY CO CALL 845467109 1624 33700 SH CALL DEFINED 01 33700 SOUTHWESTERN ENERGY CO PUT 845467109 482 10000 SH PUT DEFINED 01 10000 SPARTAN MTRS INC COM 846819100 413 73424 SH DEFINED 02 01 53624 19800 SPARTAN STORES INC COM 846822104 323 22574 SH DEFINED 01 22574 SPARTECH CORP COM NEW 847220209 404 39396 SH DEFINED 01 39396 SPECTRA ENERGY CORP COM 847560109 4920 239892 SH DEFINED 01 239892 SPECTRA ENERGY CORP COM 847560109 23898 1165197 SH DEFINED 02 01 1018897 146300 SPEEDWAY MOTORSPORTS INC COM 847788106 223 12641 SH DEFINED 01 12641 SPHERION CORP COM 848420105 1281 228008 SH DEFINED 01 228008 SPHERION CORP COM 848420105 182 32400 SH DEFINED 02 01 18000 14400 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3375 169933 SH DEFINED 01 169933 SPREADTRUM COMMUNICATIONS IN ADR 849415203 800 146584 SH DEFINED 01 146584 SPRINT NEXTEL CORP COM SER 1 852061100 224 61317 SH DEFINED 01 61317 SPRINT NEXTEL CORP COM SER 1 852061100 2485 678885 SH DEFINED 02 01 634685 44200 SPRINT NEXTEL CORP CALL 852061100 915 250000 SH CALL DEFINED 01 250000 STAMPS COM INC COM NEW 852857200 219 24349 SH DEFINED 01 24349 STANCORP FINL GROUP INC COM 852891100 331 8261 SH DEFINED 01 8261 STANCORP FINL GROUP INC CALL 852891100 3002 75000 SH CALL DEFINED 01 75000 STANCORP FINL GROUP INC PUT 852891100 2389 59700 SH PUT DEFINED 01 59700 STANDARD MICROSYSTEMS CORP COM 853626109 313 15066 SH DEFINED 01 15066 STANDARD MTR PRODS INC COM 853666105 1334 156527 SH DEFINED 01 156527 STANDARD MTR PRODS INC COM 853666105 124 14500 SH DEFINED 02 01 9562 4938 STANDARD PAC CORP NEW COM 85375C101 4209 1125270 SH DEFINED 01 1125270 STANDARD PAC CORP NEW COM 85375C101 1019 272424 SH DEFINED 02 01 158024 114400 STANDARD PAC CORP NEW CALL 85375C101 1135 303500 SH CALL DEFINED 01 303500 STANDARD REGISTER CO COM 853887107 269 52754 SH DEFINED 01 52754 STANLEY INC COM 854532108 671 24497 SH DEFINED 01 24497 STANLEY WKS CALL 854616109 2246 43600 SH CALL DEFINED 01 43600 STAPLES INC COM 855030102 1829 74394 SH DEFINED 02 01 72894 1500 STAR SCIENTIFIC INC COM 85517P101 249 355303 SH DEFINED 01 355303 STARBUCKS CORP CALL 855244109 203 8800 SH CALL DEFINED 01 8800 STATE AUTO FINL CORP COM 855707105 437 23645 SH DEFINED 01 23645 STARWOOD PPTY TR INC COM 85571B105 2240 118596 SH DEFINED 01 118596 STARWOOD PPTY TR INC COM 85571B105 499 26391 SH DEFINED 02 01 24691 1700 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 23429 640652 SH DEFINED 01 640652 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 472 12904 SH DEFINED 02 01 12904 STARWOOD HOTELS&RESORTS WRLD CALL 85590A401 16142 441400 SH CALL DEFINED 01 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863667101 242 4800 SH CALL DEFINED 01 4800 STRYKER CORP PUT 863667101 1007 20000 SH PUT DEFINED 01 20000 STURM RUGER & CO INC COM 864159108 825 85010 SH DEFINED 01 85010 SUFFOLK BANCORP COM 864739107 259 8714 SH DEFINED 01 8714 SULPHCO INC COM 865378103 63 94513 SH DEFINED 01 94513 SUN BANCORP INC COM 86663B102 280 74545 SH DEFINED 01 74545 SUN LIFE FINL INC COM 866796105 4421 153615 SH DEFINED 01 153615 SUN MICROSYSTEMS INC COM NEW 866810203 64722 6907405 SH DEFINED 01 6907405 SUN HYDRAULICS CORP COM 866942105 203 7730 SH DEFINED 01 7730 SUNCOR ENERGY INC NEW COM 867224107 2305 65281 SH DEFINED 01 65281 SUNOCO INC COM 86764P109 1402 53715 SH DEFINED 01 53715 SUNPOWER CORP COM CL A 867652109 1200 50674 SH DEFINED 01 50674 SUNPOWER CORP COM CL B 867652307 890 42499 SH DEFINED 01 42499 SUNPOWER CORP DBCV 867652AA7 10383 12000000 PRN DEFINED 01 12000000 SUNPOWER CORP DBCV 867652AB5 16353 16870000 PRN DEFINED 01 16870000 SUNPOWER CORP CALL 867652109 8042 339600 SH CALL DEFINED 01 339600 SUNPOWER CORP PUT 867652109 213 9000 SH PUT DEFINED 01 9000 SUNOPTA INC COM 8676EP108 1163 346117 SH DEFINED 01 346117 SUNOPTA INC COM 8676EP108 411 122298 SH DEFINED 02 01 116523 5775 SUNTRUST BKS INC COM 867914103 2195 108184 SH DEFINED 01 108184 SUNTRUST BKS INC CALL 867914103 15930 785100 SH CALL DEFINED 01 785100 SUNTRUST BKS INC PUT 867914103 1826 90000 SH PUT DEFINED 01 90000 SUNTECH PWR HLDGS CO LTD ADR 86800C104 35250 2119681 SH DEFINED 01 2119681 SUNTECH PWR HLDGS CO LTD NOTE 86800CAC8 56639 57283000 PRN DEFINED 01 57283000 SUNTECH PWR HLDGS CO LTD CALL 86800C104 943 56700 SH CALL DEFINED 01 56700 SUNTECH PWR HLDGS CO LTD PUT 86800C104 665 40000 SH PUT DEFINED 01 40000 SUPERIOR ENERGY SVCS INC COM 868157108 630 25942 SH DEFINED 01 25942 SUPERIOR ENERGY SVCS INC PUT 868157108 1457 60000 SH PUT DEFINED 01 60000 SUPERIOR INDS INTL INC COM 868168105 1667 108931 SH DEFINED 01 108931 SUPERIOR INDS INTL INC COM 868168105 191 12488 SH DEFINED 02 01 3551 8937 SUPERVALU INC COM 868536103 179 14087 SH DEFINED 01 14087 SUPERVALU INC COM 868536103 1712 134726 SH DEFINED 02 01 131426 3300 SUPPORT COM INC COM 86858W101 299 113351 SH DEFINED 01 113351 SURMODICS INC COM 868873100 613 27038 SH DEFINED 01 27038 SURMODICS INC CALL 868873100 265 11700 SH CALL DEFINED 01 11700 SUSQUEHANNA BANCSHARES INC P COM 869099101 757 128500 SH DEFINED 01 128500 SUSSER HLDGS CORP COM 869233106 111 12940 SH DEFINED 01 12940 SWIFT ENERGY CO COM 870738101 1551 64743 SH DEFINED 01 64743 SWIFT ENERGY CO CALL 870738101 479 20000 SH CALL DEFINED 01 20000 SWIFT ENERGY CO PUT 870738101 1150 48000 SH PUT DEFINED 01 48000 SWITCH & DATA FACILITIES COM COM 871043105 2756 136380 SH DEFINED 01 136380 SWITCH & DATA FACILITIES COM CALL 871043105 1785 88300 SH CALL DEFINED 01 88300 SWITCH & DATA FACILITIES COM PUT 871043105 204 10100 SH PUT DEFINED 01 10100 SYBASE INC COM 871130100 7201 165920 SH DEFINED 01 165920 SYKES ENTERPRISES INC COM 871237103 1259 49438 SH DEFINED 01 49438 SYMANTEC CORP COM 871503108 20009 1118473 SH DEFINED 01 1118473 SYMANTEC CORP COM 871503108 32649 1824963 SH DEFINED 02 01 1541163 283800 SYMANTEC CORP CALL 871503108 5365 299900 SH CALL DEFINED 01 299900 SYMANTEC CORP PUT 871503108 286 16000 SH PUT DEFINED 01 16000 SYMMETRY MED INC COM 871546206 150 18557 SH DEFINED 01 18557 SYMYX TECHNOLOGIES COM 87155S108 350 63639 SH DEFINED 01 63639 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 172 10871 SH DEFINED 01 10871 SYNAPTICS INC COM 87157D109 855 27903 SH DEFINED 01 27903 SYNAPTICS INC CALL 87157D109 6452 210500 SH CALL DEFINED 01 210500 SYNAPTICS INC PUT 87157D109 2054 67000 SH PUT DEFINED 01 67000 SYNOPSYS INC COM 871607107 8585 385319 SH DEFINED 01 385319 SYNOPSYS INC COM 871607107 8721 391406 SH DEFINED 02 01 318992 72414 SYNGENTA AG SPONSORED ADR 87160A100 429 7616 SH DEFINED 01 7616 SYNOVUS FINL CORP COM 87161C105 838 408789 SH DEFINED 01 408789 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 1235 95633 SH DEFINED 01 95633 SYNTA PHARMACEUTICALS CORP COM 87162T206 221 43604 SH DEFINED 01 43604 SYNTA PHARMACEUTICALS CORP COM 87162T206 89 17531 SH DEFINED 02 01 15031 2500 SYNTROLEUM CORP COM 871630109 502 188604 SH DEFINED 01 188604 SYNTROLEUM CORP COM 871630109 71 26800 SH DEFINED 02 01 26800 SYNIVERSE HLDGS INC COM 87163F106 519 29685 SH DEFINED 01 29685 SYSCO CORP COM 871829107 13322 476792 SH DEFINED 01 476792 SYSCO CORP COM 871829107 6867 245764 SH DEFINED 02 01 211464 34300 SYSTEMAX INC COM 871851101 2086 132762 SH DEFINED 01 132762 TCF FINL CORP COM 872275102 3481 255586 SH DEFINED 01 255586 TECO ENERGY INC COM 872375100 1691 104282 SH DEFINED 02 01 92030 12252 TFS FINL CORP COM 87240R107 1222 100671 SH DEFINED 02 01 58411 42260 THQ INC COM NEW 872443403 763 151394 SH DEFINED 01 151394 THQ INC COM NEW 872443403 219 43400 SH DEFINED 02 01 33600 9800 TJX COS INC NEW COM 872540109 3692 101014 SH DEFINED 01 101014 TJX COS INC NEW COM 872540109 220 6019 SH DEFINED 02 01 6019 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6176 258630 SH DEFINED 01 258630 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3128 130990 SH DEFINED 02 01 100800 30190 TRW AUTOMOTIVE HLDGS CORP CALL 87264S106 5851 245000 SH CALL DEFINED 01 245000 TRW AUTOMOTIVE HLDGS CORP PUT 87264S106 1672 70000 SH PUT DEFINED 01 70000 TNS INC COM 872960109 1351 52597 SH DEFINED 01 52597 TTM TECHNOLOGIES INC 87305R109 309 26780 SH DEFINED 01 26780 T-3 ENERGY SRVCS INC COM 87306E107 3599 141118 SH DEFINED 01 141118 TW TELECOM INC COM 87311L104 307 17929 SH DEFINED 02 01 14829 3100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6317 552222 SH DEFINED 01 552222 TAL INTL GROUP INC COM 874083108 196 14843 SH DEFINED 01 14843 TALBOTS INC COM 874161102 433 48548 SH DEFINED 01 48548 TALBOTS INC CALL 874161102 802 90000 SH CALL DEFINED 01 90000 TALBOTS INC PUT 874161102 624 70000 SH PUT DEFINED 01 70000 TALISMAN ENERGY INC COM 87425E103 49568 2657486 SH DEFINED 01 2657486 TAM SA SP ADR REP PFD 87484D103 239 10735 SH DEFINED 01 10735 TARGACEPT INC CALL 87611R306 1705 81500 SH CALL DEFINED 01 81500 TARGET CORP COM 87612E106 51097 1056388 SH DEFINED 01 1056388 TARGET CORP COM 87612E106 17327 358220 SH DEFINED 02 01 317620 40600 TARGET CORP CALL 87612E106 23455 484900 SH CALL DEFINED 01 484900 TASEKO MINES LTD COM 876511106 2152 509708 SH DEFINED 01 509708 TECH DATA CORP DBCV 878237AE6 19883 18409000 PRN DEFINED 01 18409000 TECH DATA CORP CALL 878237106 485 10400 SH CALL DEFINED 01 10400 TECHNE CORP COM 878377100 2160 31506 SH DEFINED 01 31506 TECK RESOURCES LTD CL B 878742204 35751 1022339 SH DEFINED 01 1022339 TECK RESOURCES LTD CALL 878742204 10729 306800 SH CALL DEFINED 01 306800 TECK RESOURCES LTD PUT 878742204 6812 194800 SH PUT DEFINED 01 194800 TEJON RANCH CO DEL COM 879080109 829 28368 SH DEFINED 01 28368 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 4457 208061 SH DEFINED 01 208061 TELECOM ARGENTINA S A SPON ADR REP B 879273209 759 45114 SH DEFINED 01 45114 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1001 64868 SH DEFINED 01 64868 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 1393 55774 SH DEFINED 01 55774 TELECOMMUNICATION SYS INC CL A 87929J103 588 60703 SH DEFINED 01 60703 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 8950 539785 SH DEFINED 01 539785 TELEPHONE & DATA SYS INC COM 879433100 4220 124425 SH DEFINED 01 124425 TELEPHONE & DATA SYS INC COM 879433100 3450 101701 SH DEFINED 02 01 95538 6163 TELEPHONE & DATA SYS INC SPL COM 879433860 1556 51510 SH DEFINED 01 51510 TELEPHONE & DATA SYS INC SPL COM 879433860 463 15334 SH DEFINED 02 01 14610 724 TELIK INC COM 87959M109 239 313267 SH DEFINED 01 313267 TELLABS INC CALL 879664100 73 12900 SH CALL DEFINED 01 12900 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 29681 1672156 SH DEFINED 01 1672156 TEMPLE INLAND INC COM 879868107 13898 658364 SH DEFINED 01 658364 TEMPLE INLAND INC CALL 879868107 5489 260000 SH CALL DEFINED 01 260000 TEMPLE INLAND INC PUT 879868107 3800 180000 SH PUT DEFINED 01 180000 TELETECH HOLDINGS INC COM 879939106 1578 78795 SH DEFINED 01 78795 TELETECH HOLDINGS INC CALL 879939106 363 18100 SH CALL DEFINED 01 18100 TEMPUR PEDIC INTL INC COM 88023U101 2676 113253 SH DEFINED 01 113253 TENARIS S A SPONSORED ADR 88031M109 14174 332331 SH DEFINED 01 332331 TENET HEALTHCARE CORP COM 88033G100 68386 12687492 SH DEFINED 01 12687492 TENET HEALTHCARE CORP COM 88033G100 1369 254061 SH DEFINED 02 01 212814 41247 TENNECO INC COM 880349105 1804 101753 SH DEFINED 01 101753 TENNECO INC CALL 880349105 1418 80000 SH CALL DEFINED 01 80000 TENNECO INC PUT 880349105 6560 370000 SH PUT DEFINED 01 370000 TERADATA CORP DEL COM 88076W103 43820 1394220 SH DEFINED 01 1394220 TERADATA CORP DEL COM 88076W103 347 11052 SH DEFINED 02 01 8952 2100 TERADYNE INC COM 880770102 356 33135 SH DEFINED 02 01 33135 TEREX CORP NEW COM 880779103 26314 1328304 SH DEFINED 01 1328304 TEREX CORP NEW COM 880779103 345 17407 SH DEFINED 02 01 17407 TEREX CORP NEW CALL 880779103 1438 72600 SH CALL DEFINED 01 72600 TERNIUM SA CALL 880890108 2703 76300 SH CALL DEFINED 01 76300 TERNIUM SA PUT 880890108 2674 75500 SH PUT DEFINED 01 75500 TERRA INDS INC COM 880915103 15246 473626 SH DEFINED 01 473626 TERRA INDS INC COM 880915103 12198 378947 SH DEFINED 02 01 282947 96000 TERRA INDS INC CALL 880915103 3477 108000 SH CALL DEFINED 01 108000 TERRA INDS INC PUT 880915103 222 6900 SH PUT DEFINED 01 6900 TERRESTAR CORP COM 881451108 221 235555 SH DEFINED 01 235555 TESORO CORP CALL 881609101 1703 125700 SH CALL DEFINED 01 125700 TESORO CORP PUT 881609101 461 34000 SH PUT DEFINED 01 34000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11469 204140 SH DEFINED 01 204140 TESSERA TECHNOLOGIES INC COM 88164L100 5898 253460 SH DEFINED 01 253460 TESSERA TECHNOLOGIES INC COM 88164L100 670 28783 SH DEFINED 02 01 28783 TESSERA TECHNOLOGIES INC CALL 88164L100 582 25000 SH CALL DEFINED 01 25000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 502 35977 SH DEFINED 01 35977 TEXAS INSTRS INC COM 882508104 18678 716740 SH DEFINED 01 716740 TEXAS INSTRS INC COM 882508104 3816 146426 SH DEFINED 02 01 145626 800 TEXAS INSTRS INC CALL 882508104 10424 400000 SH CALL DEFINED 01 400000 TEXTRON INC COM 883203101 6326 336307 SH DEFINED 01 336307 TEXTRON INC COM 883203101 4061 215872 SH DEFINED 02 01 208354 7518 TEXTRON INC CALL 883203101 3303 175600 SH CALL DEFINED 01 175600 TEXTRON INC PUT 883203101 1430 76000 SH PUT DEFINED 01 76000 THE9 LTD ADR 88337K104 286 39544 SH DEFINED 01 39544 THERAVANCE INC COM 88338T104 1283 98135 SH DEFINED 01 98135 THERAVANCE INC COM 88338T104 209 15986 SH DEFINED 02 01 15986 THERMO FISHER SCIENTIFIC INC COM 883556102 73234 1535622 SH DEFINED 01 1535622 THERMO FISHER SCIENTIFIC INC COM 883556102 13462 282288 SH DEFINED 02 01 189796 92492 THOMAS & BETTS CORP COM 884315102 6070 169588 SH DEFINED 01 169588 THOMPSON CREEK METALS CO INC CALL 884768102 293 25000 SH CALL DEFINED 01 25000 THOR INDS INC COM 885160101 1841 58615 SH DEFINED 01 58615 THORATEC CORP COM NEW 885175307 6472 240419 SH DEFINED 01 240419 THORATEC CORP NOTE 885175AB5 4452 5350000 PRN DEFINED 01 5350000 3COM CORP COM 885535104 117 15600 SH DEFINED 02 01 10600 5000 3-D SYS CORP DEL COM NEW 88554D205 304 26872 SH DEFINED 01 26872 3SBIO INC SPONSORED ADR 88575Y105 833 60875 SH DEFINED 01 60875 3M CO COM 88579Y101 2575 31143 SH DEFINED 01 31143 3M CO COM 88579Y101 14919 180463 SH DEFINED 02 01 165463 15000 3M CO CALL 88579Y101 11574 140000 SH CALL DEFINED 01 140000 3M CO PUT 88579Y101 4960 60000 SH PUT DEFINED 01 60000 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 291 161798 SH DEFINED 01 161798 TICKETMASTER ENTMT INC COM 88633P302 6984 571543 SH DEFINED 01 571543 TICKETMASTER ENTMT INC COM 88633P302 4836 395718 SH DEFINED 02 01 299818 95900 TIDEWATER INC COM 886423102 3181 66339 SH DEFINED 01 66339 TIERONE CORP COM 88650R108 50 71501 SH DEFINED 01 71501 TIFFANY & CO NEW COM 886547108 18990 441628 SH DEFINED 01 441628 TIFFANY & CO NEW COM 886547108 1043 24253 SH DEFINED 02 01 24253 TIFFANY & CO NEW CALL 886547108 9606 223400 SH CALL DEFINED 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CALL 891027104 2514 57200 SH CALL DEFINED 01 57200 TOREADOR RES CORP COM 891050106 367 37113 SH DEFINED 01 37113 TORO CO COM 891092108 3544 84763 SH DEFINED 01 84763 TORO CO COM 891092108 778 18607 SH DEFINED 02 01 17407 1200 TORONTO DOMINION BK ONT COM NEW 891160509 125701 2004158 SH DEFINED 01 2004158 TORONTO DOMINION BK ONT COM NEW 891160509 207 3300 SH DEFINED 02 01 3300 TORONTO DOMINION BK ONT CALL 891160509 6272 100000 SH CALL DEFINED 01 100000 TORONTO DOMINION BK ONT PUT 891160509 3136 50000 SH PUT DEFINED 01 50000 TOTAL S A SPONSORED ADR 89151E109 8104 126551 SH DEFINED 01 126551 TOWNEBANK PORTSMOUTH VA COM 89214P109 987 84480 SH DEFINED 01 84480 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2655 31544 SH DEFINED 01 31544 TOYOTA MOTOR CORP CALL 892331307 10520 125000 SH CALL DEFINED 01 125000 TRACTOR SUPPLY CO CALL 892356106 6355 120000 SH CALL DEFINED 01 120000 TRANSALTA CORP COM 89346D107 2583 115624 SH DEFINED 01 115624 TRANSALTA CORP COM 89346D107 1841 82400 SH DEFINED 02 01 82400 TRANSATLANTIC HLDGS INC COM 893521104 26943 517038 SH DEFINED 01 517038 TRANSATLANTIC HLDGS INC COM 893521104 3482 66825 SH DEFINED 02 01 38628 28197 TRANSATLANTIC HLDGS INC CALL 893521104 1094 21000 SH CALL DEFINED 01 21000 TRANSATLANTIC HLDGS INC PUT 893521104 2267 43500 SH PUT DEFINED 01 43500 TRANSGLOBE ENERGY CORP COM 893662106 439 131861 SH DEFINED 01 131861 TRANS1 INC COM 89385X105 288 72787 SH DEFINED 01 72787 TRAVELCENTERS OF AMERICA LLC COM 894174101 802 180943 SH DEFINED 01 180943 TRAVELCENTERS OF AMERICA LLC COM 894174101 153 34606 SH DEFINED 02 01 34606 TRAVELERS COMPANIES INC COM 89417E109 1853 37165 SH DEFINED 01 37165 TRAVELERS COMPANIES INC COM 89417E109 6672 133815 SH DEFINED 02 01 128615 5200 TRAVELERS COMPANIES INC CALL 89417E109 4787 96000 SH CALL DEFINED 01 96000 TREDEGAR CORP COM 894650100 1276 80667 SH DEFINED 01 80667 TREE COM INC COM 894675107 855 93458 SH DEFINED 01 93458 TREEHOUSE FOODS INC COM 89469A104 957 24634 SH DEFINED 01 24634 TREX CO INC COM 89531P105 566 28870 SH DEFINED 01 28870 TREX CO INC NOTE 89531PAA3 3442 3030000 PRN DEFINED 01 3030000 TRIDENT MICROSYSTEMS INC COM 895919108 29 15600 SH DEFINED 02 01 11400 4200 TRICO BANCSHARES COM 896095106 563 33834 SH DEFINED 01 33834 TRICO MARINE SERVICES INC COM NEW 896106200 239 52603 SH DEFINED 01 52603 TRIMBLE NAVIGATION LTD CALL 896239100 1260 50000 SH CALL DEFINED 01 50000 TRIMERIS INC COM 896263100 358 136490 SH DEFINED 01 136490 TRINA SOLAR LIMITED SPON ADR 89628E104 26290 487129 SH DEFINED 01 487129 TRINA SOLAR LIMITED CALL 89628E104 5667 105000 SH CALL DEFINED 01 105000 TRINA SOLAR LIMITED PUT 89628E104 9310 172500 SH PUT DEFINED 01 172500 TRINITY BIOTECH PLC SPON ADR NEW 896438306 204 50331 SH DEFINED 01 50331 TRINITY INDS INC COM 896522109 5098 292292 SH DEFINED 01 292292 TRINITY INDS INC COM 896522109 385 22093 SH DEFINED 02 01 22093 TRINITY INDS INC CALL 896522109 436 25000 SH CALL DEFINED 01 25000 TRINITY INDS INC PUT 896522109 560 32100 SH PUT DEFINED 01 32100 TRIPLE-S MGMT CORP CL B 896749108 1903 108144 SH DEFINED 01 108144 TRIPLE-S MGMT CORP CL B 896749108 815 46296 SH DEFINED 02 01 33796 12500 TRIQUINT SEMICONDUCTOR INC COM 89674K103 76 12618 SH DEFINED 01 12618 TRIUMPH GROUP INC NEW COM 896818101 567 11745 SH DEFINED 01 11745 TRUE RELIGION APPAREL INC CALL 89784N104 1470 79500 SH CALL DEFINED 01 79500 TRUEBLUE INC COM 89785X101 297 20068 SH DEFINED 01 20068 TRUEBLUE INC COM 89785X101 380 25650 SH DEFINED 02 01 13250 12400 TRUSTCO BK CORP N Y COM 898349105 471 74730 SH DEFINED 01 74730 TUESDAY MORNING CORP COM NEW 899035505 62 23938 SH DEFINED 01 23938 TUPPERWARE BRANDS CORP COM 899896104 1742 37409 SH DEFINED 01 37409 TUPPERWARE BRANDS CORP PUT 899896104 3260 70000 SH PUT DEFINED 01 70000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1439 82285 SH DEFINED 01 82285 TUTOR PERINI CORP COM 901109108 965 53361 SH DEFINED 01 53361 II VI INC COM 902104108 518 16292 SH DEFINED 01 16292 TYSON FOODS INC CL A 902494103 3903 318068 SH DEFINED 01 318068 TYSON FOODS INC CL A 902494103 124 10100 SH DEFINED 02 01 10100 UAL CORP COM NEW 902549807 25983 2012657 SH DEFINED 01 2012657 UAL CORP COM NEW 902549807 457 35400 SH DEFINED 02 01 28600 6800 UAL CORP CALL 902549807 6509 504200 SH CALL DEFINED 01 504200 UDR INC COM 902653104 1726 105014 SH DEFINED 01 105014 UDR INC COM 902653104 939 57088 SH DEFINED 02 01 45788 11300 UGI CORP NEW COM 902681105 3956 163534 SH DEFINED 01 163534 UMB FINL CORP COM 902788108 224 5693 SH DEFINED 01 5693 U S GLOBAL INVS INC CL A 902952100 138 11184 SH DEFINED 01 11184 US BANCORP DEL COM NEW 902973304 1607 71400 SH DEFINED 01 71400 US BANCORP DEL COM NEW 902973304 1439 63926 SH DEFINED 02 01 63726 200 US BANCORP DEL CALL 902973304 36241 1610000 SH CALL DEFINED 01 1610000 US BANCORP DEL PUT 902973304 6078 270000 SH PUT DEFINED 01 270000 URS CORP NEW COM 903236107 31637 710622 SH DEFINED 01 710622 URS CORP NEW COM 903236107 489 10981 SH DEFINED 02 01 9781 1200 URS CORP NEW CALL 903236107 4586 103000 SH CALL DEFINED 01 103000 U S G CORP CALL 903293405 367 26100 SH CALL DEFINED 01 26100 USEC INC COM 90333E108 1380 358552 SH DEFINED 01 358552 U S CONCRETE INC COM 90333L102 96 106016 SH DEFINED 01 106016 U S PHYSICAL THERAPY INC COM 90337L108 207 12221 SH DEFINED 02 01 7521 4700 U S AIRWAYS GROUP INC COM 90341W108 717 148223 SH DEFINED 01 148223 U S AIRWAYS GROUP INC CALL 90341W108 740 152800 SH CALL DEFINED 01 152800 ULTA SALON COSMETCS & FRAG I COM 90384S303 511 28115 SH DEFINED 01 28115 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1060 36081 SH DEFINED 01 36081 ULTRA PETROLEUM CORP COM 903914109 7397 148355 SH DEFINED 01 148355 ULTRA PETROLEUM CORP PUT 903914109 2493 50000 SH PUT DEFINED 01 50000 UMPQUA HLDGS CORP COM 904214103 280 20867 SH DEFINED 01 20867 UNDER ARMOUR INC CL A 904311107 645 23647 SH DEFINED 01 23647 UNICA CORP COM 904583101 212 27307 SH DEFINED 01 27307 UNIFI INC COM 904677101 43 11051 SH DEFINED 01 11051 UNIFIRST CORP MASS COM 904708104 1227 25503 SH DEFINED 01 25503 UNILEVER N V N Y SHS NEW 904784709 12290 380129 SH DEFINED 01 380129 UNION BANKSHARES CORP COM 905399101 438 35360 SH DEFINED 01 35360 UNION PAC CORP COM 907818108 20844 326200 SH DEFINED 01 326200 UNION PAC CORP COM 907818108 6553 102555 SH DEFINED 02 01 98076 4479 UNION PAC CORP CALL 907818108 42954 672200 SH CALL DEFINED 01 672200 UNION PAC CORP PUT 907818108 1022 16000 SH PUT DEFINED 01 16000 UNISOURCE ENERGY CORP NOTE 909205AB2 19756 20301000 PRN DEFINED 01 20301000 UNISYS CORP COM NEW 909214306 843 21850 SH DEFINED 01 21850 UNISYS CORP PUT 909214306 3470 90000 SH PUT DEFINED 01 90000 UNITED AUTO GROUP INC NOTE 909440AH2 51398 50541000 PRN DEFINED 01 50541000 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 1989 586698 SH DEFINED 01 586698 UNITED BANKSHARES INC WEST V COM 909907107 206 10337 SH DEFINED 01 10337 UNITED FINANCIAL BANCORP INC COM 91030T109 448 34142 SH DEFINED 01 34142 UNITED FIRE & CAS CO COM 910331107 1037 56860 SH DEFINED 01 56860 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 461 118910 SH DEFINED 01 118910 UNITED ONLINE INC COM 911268100 72 10066 SH DEFINED 02 01 3266 6800 UNITED PARCEL SERVICE INC CL B 911312106 33056 576198 SH DEFINED 01 576198 UNITED PARCEL SERVICE INC CL B 911312106 1672 29149 SH DEFINED 02 01 27549 1600 UNITED PARCEL SERVICE INC CALL 911312106 14933 260300 SH CALL DEFINED 01 260300 UNITED RENTALS INC COM 911363109 6925 705906 SH DEFINED 01 705906 UNITED RENTALS INC COM 911363109 1800 183514 SH DEFINED 02 01 148714 34800 UNITED STATES CELLULAR CORP COM 911684108 819 19321 SH DEFINED 01 19321 UNITED STATES CELLULAR CORP COM 911684108 509 12010 SH DEFINED 02 01 11710 300 UNITED STATES LIME & MINERAL COM 911922102 204 5904 SH DEFINED 01 5904 US GOLD CORPORATION COM PAR $0.10 912023207 125 50396 SH DEFINED 01 50396 UNITED STATES NATL GAS FUND UNIT 912318102 105845 10500500 SH DEFINED 01 10500500 U STORE IT TR COM 91274F104 604 82549 SH DEFINED 01 82549 UNITED STATES STL CORP NEW COM 912909108 47877 868592 SH DEFINED 01 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16696 381703 SH DEFINED 01 381703 VENTAS INC COM 92276F100 6522 149109 SH DEFINED 02 01 135209 13900 VENTAS INC CALL 92276F100 1094 25000 SH CALL DEFINED 01 25000 VENTAS INC PUT 92276F100 1094 25000 SH PUT DEFINED 01 25000 VERIFONE HLDGS INC NOTE 92342YAB5 437 500000 PRN DEFINED 01 500000 VERIFONE HLDGS INC CALL 92342Y109 1261 77000 SH CALL DEFINED 01 77000 VERISIGN INC COM 92343E102 45775 1888412 SH DEFINED 01 1888412 VERISIGN INC COM 92343E102 24458 1009000 SH DEFINED 02 01 853500 155500 VERIZON COMMUNICATIONS INC COM 92343V104 21038 635013 SH DEFINED 01 635013 VERIZON COMMUNICATIONS INC COM 92343V104 10502 316990 SH DEFINED 02 01 291590 25400 VERISK ANALYTICS INC CL A 92345Y106 996 32904 SH DEFINED 01 32904 VERTEX PHARMACEUTICALS INC COM 92532F100 291467 6802031 SH DEFINED 01 6802031 VERTEX PHARMACEUTICALS INC NOTE 92532FAM2 12113 6512000 PRN DEFINED 01 6512000 VERTEX PHARMACEUTICALS INC CALL 92532F100 2057 48000 SH CALL DEFINED 01 48000 VIACOM INC NEW CL B 92553P201 51427 1729808 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VISHAY INTERTECHNOLOGY INC COM 928298108 2427 290615 SH DEFINED 02 01 226894 63721 VITACOST COM INC COM 92847A200 1054 101146 SH DEFINED 01 101146 VITAMIN SHOPPE INC COM 92849E101 3484 156663 SH DEFINED 01 156663 VIVUS INC COM 928551100 541 58894 SH DEFINED 01 58894 VMWARE INC CL A COM 928563402 26085 615498 SH DEFINED 01 615498 VMWARE INC CL A COM 928563402 13520 319009 SH DEFINED 02 01 305209 13800 VMWARE INC CALL 928563402 2467 58200 SH CALL DEFINED 01 58200 VMWARE INC PUT 928563402 805 19000 SH PUT DEFINED 01 19000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4054 175561 SH DEFINED 01 175561 VODAFONE GROUP PLC NEW PUT 92857W209 924 40000 SH PUT DEFINED 01 40000 VOLCANO CORPORATION COM 928645100 1981 114009 SH DEFINED 01 114009 VOLCOM INC COM 92864N101 823 49179 SH DEFINED 01 49179 VONAGE HLDGS CORP COM 92886T201 200 142529 SH DEFINED 01 142529 VORNADO RLTY TR SH BEN INT 929042109 173466 2480215 SH DEFINED 01 2480215 VORNADO RLTY TR SH BEN INT 929042109 13621 194750 SH DEFINED 02 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DEFINED 01 1065994 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4937 132612 SH DEFINED 01 132612 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 485 13036 SH DEFINED 02 01 13036 ENSTAR GROUP LIMITED SHS G3075P101 1166 15964 SH DEFINED 01 15964 EVEREST RE GROUP LTD COM G3223R108 3868 45147 SH DEFINED 01 45147 EVEREST RE GROUP LTD COM G3223R108 339 3951 SH DEFINED 02 01 3951 EXCEED COMPANY LTD SHS G32335104 812 95500 SH DEFINED 01 95500 FRESH DEL MONTE PRODUCE INC ORD G36738105 10003 452633 SH DEFINED 01 452633 FRESH DEL MONTE PRODUCE INC ORD G36738105 1915 86630 SH DEFINED 02 01 61630 25000 FRONTLINE LTD SHS G3682E127 5554 203277 SH DEFINED 01 203277 FRONTLINE LTD CALL G3682E127 820 30000 SH CALL DEFINED 01 30000 FRONTLINE LTD PUT G3682E127 1292 47300 SH PUT DEFINED 01 47300 GARMIN LTD ORD G37260109 4017 130840 SH DEFINED 01 130840 GARMIN LTD ORD G37260109 292 9516 SH DEFINED 02 01 9216 300 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 433 18385 SH DEFINED 01 18385 HELEN OF TROY CORP LTD CALL G4388N106 294 12000 SH CALL DEFINED 01 12000 HERBALIFE LTD COM USD SHS G4412G101 19781 487572 SH DEFINED 01 487572 HERBALIFE LTD COM USD SHS G4412G101 1109 27341 SH DEFINED 02 01 26400 941 HERBALIFE LTD CALL G4412G101 2029 50000 SH CALL DEFINED 01 50000 HERBALIFE LTD PUT G4412G101 1582 39000 SH PUT DEFINED 01 39000 INGERSOLL-RAND PLC SHS G47791101 2686 75149 SH DEFINED 01 75149 INVESCO LTD SHS G491BT108 85604 3644279 SH DEFINED 01 3644279 INVESCO LTD SHS G491BT108 2013 85700 SH DEFINED 02 01 78700 7000 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 710 53554 SH DEFINED 01 53554 LAZARD LTD SHS A G54050102 1057 27830 SH DEFINED 01 27830 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 74029 3567683 SH DEFINED 01 3567683 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7133 343777 SH DEFINED 02 01 327677 16100 MARVELL TECHNOLOGY GROUP LTD CALL G5876H105 5837 281300 SH CALL DEFINED 01 281300 NABORS INDUSTRIES LTD SHS G6359F103 878 40115 SH DEFINED 01 40115 NABORS INDUSTRIES LTD CALL G6359F103 4378 200000 SH CALL DEFINED 01 200000 NABORS INDUSTRIES LTD PUT G6359F103 2189 100000 SH PUT DEFINED 01 100000 NORDIC AMERICAN TANKER SHIPP COM G65773106 5610 186995 SH DEFINED 01 186995 NORDIC AMERICAN TANKER SHIPP PUT G65773106 1011 33700 SH PUT DEFINED 01 33700 ORIENT-EXPRESS HOTELS LTD CL A G67743107 32637 3218678 SH DEFINED 01 3218678 ORIGIN AGRITECH LIMITED SHS G67828106 159 13472 SH DEFINED 01 13472 PARTNERRE LTD COM G6852T105 22844 305976 SH DEFINED 01 305976 PLATINUM UNDERWRITER HLDGS L COM G7127P100 646 16863 SH DEFINED 01 16863 PRIMUS GUARANTY LTD SHS G72457107 187 61219 SH DEFINED 01 61219 RENAISSANCERE HOLDINGS LTD COM G7496G103 2203 41446 SH DEFINED 01 41446 SEAGATE TECHNOLOGY SHS G7945J104 212 11644 SH DEFINED 01 11644 SEAGATE TECHNOLOGY SHS G7945J104 948 52100 SH DEFINED 02 01 52100 SEAGATE TECHNOLOGY CALL G7945J104 7458 410000 SH CALL DEFINED 01 410000 SEAGATE TECHNOLOGY PUT G7945J104 4548 250000 SH PUT DEFINED 01 250000 SIGNET JEWELERS LIMITED SHS G81276100 8719 326322 SH DEFINED 02 01 275508 50814 SINA CORP ORD G81477104 2777 61476 SH DEFINED 01 61476 SINA CORP CALL G81477104 7229 160000 SH CALL DEFINED 01 160000 SINA CORP PUT G81477104 2259 50000 SH PUT DEFINED 01 50000 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 1722 273702 SH DEFINED 01 273702 UTI WORLDWIDE INC ORD G87210103 988 68978 SH DEFINED 01 68978 UTI WORLDWIDE INC ORD G87210103 1156 80719 SH DEFINED 02 01 71019 9700 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 222 15126 SH DEFINED 01 15126 VANTAGE DRILLING COMPANY ORD SHS G93205113 374 232456 SH DEFINED 01 232456 WARNER CHILCOTT PLC IRELAND SHS A G94368100 524303 18415967 SH DEFINED 01 18415967 WHITE MTNS INS GROUP LTD COM G9618E107 1695 5094 SH DEFINED 01 5094 XL CAP LTD CL A G98255105 27451 1497608 SH DEFINED 01 1497608 XL CAP LTD CL A G98255105 6495 354348 SH DEFINED 02 01 350448 3900 XOMA LTD ORD G9825R107 60 85716 SH DEFINED 01 85716 XYRATEX LTD COM G98268108 1619 121674 SH DEFINED 01 121674 YUCHENG TECHNOLOGIES LTD COM G98777108 394 46200 SH DEFINED 01 46200 ACE LTD SHS H0023R105 215301 4271848 SH DEFINED 01 4271848 ACE LTD SHS H0023R105 11295 224100 SH DEFINED 02 01 219700 4400 ALCON INC COM SHS H01301102 48493 295059 SH DEFINED 01 295059 ALCON INC COM SHS H01301102 918 5587 SH DEFINED 02 01 5587 ALCON INC CALL H01301102 6952 42300 SH CALL DEFINED 01 42300 ALCON INC PUT H01301102 69684 424000 SH PUT DEFINED 01 424000 WEATHERFORD INTERNATIONAL LT REG H27013103 177625 9917639 SH DEFINED 01 9917639 WEATHERFORD INTERNATIONAL LT CALL H27013103 8848 494000 SH CALL DEFINED 01 494000 WEATHERFORD INTERNATIONAL LT PUT H27013103 2687 150000 SH PUT DEFINED 01 150000 FOSTER WHEELER AG COM H27178104 7333 249077 SH DEFINED 01 249077 FOSTER WHEELER AG CALL H27178104 2658 90300 SH CALL DEFINED 01 90300 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 38811 953578 SH DEFINED 01 953578 NOBLE CORPORATION BAAR CALL H5833N103 1221 30000 SH CALL DEFINED 01 30000 TRANSOCEAN LTD REG SHS H8817H100 142000 1714981 SH DEFINED 01 1714981 TRANSOCEAN LTD CALL H8817H100 21039 254100 SH CALL DEFINED 01 254100 TYCO INTERNATIONAL LTD SHS H89128104 64186 1798942 SH DEFINED 01 1798942 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 6737 274433 SH DEFINED 01 274433 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 661 31493 SH DEFINED 01 31493 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1849 25058 SH DEFINED 01 25058 MILLICOM INTL CELLULAR S A CALL L6388F110 14983 203100 SH CALL DEFINED 01 203100 MILLICOM INTL CELLULAR S A PUT L6388F110 9811 133000 SH PUT DEFINED 01 133000 ALVARION LTD SHS M0861T100 47 12586 SH DEFINED 01 12586 CELLCOM ISRAEL LTD SHS M2196U109 207 6467 SH DEFINED 01 6467 CERAGON NETWORKS LTD ORD M22013102 531 45201 SH DEFINED 01 45201 CHECK POINT SOFTWARE TECH LT ORD M22465104 19361 571460 SH DEFINED 01 571460 ELBIT SYS LTD ORD M3760D101 339 5223 SH DEFINED 01 5223 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1332 110147 SH DEFINED 01 110147 MELLANOX TECHNOLOGIES LTD SHS M51363113 4501 238655 SH DEFINED 01 238655 MELLANOX TECHNOLOGIES LTD SHS M51363113 220 11687 SH DEFINED 02 01 11687 GIVEN IMAGING ORD SHS M52020100 557 31885 SH DEFINED 01 31885 SYNERON MEDICAL LTD ORD SHS M87245102 133 12731 SH DEFINED 01 12731 ASM INTL N V NY REGISTER SH N07045102 204 7915 SH DEFINED 01 7915 CNH GLOBAL N V SHS NEW N20935206 610 24400 SH DEFINED 01 24400 CORE LABORATORIES N V COM N22717107 259 2196 SH DEFINED 01 2196 EURAND N V SHS N31010106 153 11897 SH DEFINED 01 11897 ORTHOFIX INTL N V COM N6748L102 841 27157 SH DEFINED 01 27157 QIAGEN N V ORD N72482107 1050 47033 SH DEFINED 01 47033 QIAGEN N V ORD N72482107 257 11500 SH DEFINED 02 01 10900 600 VISTAPRINT N V SHS N93540107 2034 35901 SH DEFINED 01 35901 BANCO LATINOAMERICANO DE COM SHS E P16994132 754 54240 SH DEFINED 01 54240 COPA HOLDINGS SA CL A P31076105 3021 55458 SH DEFINED 01 55458 EXCEL MARITIME CARRIERS LTD COM V3267N107 309 50223 SH DEFINED 01 50223 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 76351 3020218 SH DEFINED 01 3020218 ROYAL CARIBBEAN CRUISES LTD CALL V7780T103 4550 180000 SH CALL DEFINED 01 180000 ROYAL CARIBBEAN CRUISES LTD PUT V7780T103 2528 100000 SH PUT DEFINED 01 100000 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1772 64472 SH DEFINED 01 64472 AVAGO TECHNOLOGIES LTD SHS Y0486S104 5053 276272 SH DEFINED 01 276272 DANAOS CORPORATION SHS Y1968P105 326 73156 SH DEFINED 01 73156 DIANA SHIPPING INC COM Y2066G104 402 27787 SH DEFINED 01 27787 DRYSHIPS INC SHS Y2109Q101 33935 5830747 SH DEFINED 01 5830747 DRYSHIPS INC SHS Y2109Q101 314 54000 SH DEFINED 02 01 54000 DRYSHIPS INC CALL Y2109Q101 1967 338000 SH CALL DEFINED 01 338000 DRYSHIPS INC PUT Y2109Q101 1164 200000 SH PUT DEFINED 01 200000 EUROSEAS LTD COM NEW Y23592200 130 33336 SH DEFINED 01 33336 FLEXTRONICS INTL LTD ORD Y2573F102 127926 17500158 SH DEFINED 01 17500158 FLEXTRONICS INTL LTD ORD Y2573F102 29138 3985999 SH DEFINED 02 01 3461199 524800 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1020 45586 SH DEFINED 01 45586 GENCO SHIPPING & TRADING LTD CALL Y2685T107 5723 255700 SH CALL DEFINED 01 255700 GENCO SHIPPING & TRADING LTD PUT Y2685T107 3572 159600 SH PUT DEFINED 01 159600 GENERAL MARITIME CORP NEW SHS Y2693R101 172 24548 SH DEFINED 01 24548 GIGAMEDIA LTD ORD Y2711Y104 388 118775 SH DEFINED 01 118775 OCEANFREIGHT INC SHS Y64202107 838 906210 SH DEFINED 01 906210 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 129 41619 SH DEFINED 01 41619 SAFE BULKERS INC COM Y7388L103 120 13721 SH DEFINED 01 13721 SEASPAN CORP SHS Y75638109 160 17348 SH DEFINED 01 17348 STAR BULK CARRIERS CORP COM Y8162K105 132 46769 SH DEFINED 01 46769 TEEKAY TANKERS LTD CL A Y8565N102 940 110244 SH DEFINED 01 110244 TEEKAY TANKERS LTD CL A Y8565N102 777 91105 SH DEFINED 02 01 54705 36400 VERIGY LTD SHS Y93691106 2584 200775 SH DEFINED 01 200775
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