-----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, QzSDWF+oZksgu6MvsTYp7i/qs3ub5GSbpF2WZ0ajeV0YvyBRapfGvPd/1tjD7lCd Wwuh4mJgvLTG37thaIE6cQ== 0001144204-09-027614.txt : 20090515 0001144204-09-027614.hdr.sgml : 20090515 20090515164438 ACCESSION NUMBER: 0001144204-09-027614 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 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: 09833917 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 v149156_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: March 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 May 15, 2009 - -------------------- ------------ ------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 ----------- Form 13F Information Table Entry Total: 3,903 ----------- Form 13F Information Table Value Total: $21,840,326 ----------- (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 501 39922 SH DEFINED 01 39922 AAR CORP NOTE 000361AH8 3061 4200000 PRN DEFINED 01 4200000 ABB LTD SPONSORED ADR 000375204 6480 464844 SH DEFINED 01 464844 A C MOORE ARTS & CRAFTS INC COM 00086T103 439 232383 SH DEFINED 01 232383 A D C TELECOMMUNICATIONS CALL 000886309 263 60000 SH CALL DEFINED 01 60000 ABM INDS INC COM 000957100 402 24493 SH DEFINED 01 24493 AFLAC INC COM 001055102 44888 2318580 SH DEFINED 01 2318580 AFLAC INC COM 001055102 3396 175407 SH DEFINED 02 01 132443 42964 AFLAC INC CALL 001055102 1936 100000 SH CALL DEFINED 01 100000 AFLAC INC PUT 001055102 871 45000 SH PUT DEFINED 01 45000 AGCO CORP COM 001084102 3509 179012 SH DEFINED 01 179012 AGCO CORP CALL 001084102 913 46600 SH CALL DEFINED 01 46600 AGCO CORP PUT 001084102 286 14600 SH PUT DEFINED 01 14600 AGL RES INC COM 001204106 226 8534 SH DEFINED 01 8534 AES CORP CALL 00130H105 291 50000 SH CALL DEFINED 01 50000 AK STL HLDG CORP COM 001547108 17523 2461079 SH DEFINED 01 2461079 AK STL HLDG CORP COM 001547108 213 29954 SH DEFINED 02 01 26704 3250 AK STL HLDG CORP CALL 001547108 4325 607500 SH CALL DEFINED 01 607500 AK STL HLDG CORP PUT 001547108 834 117100 SH PUT DEFINED 01 117100 AMB PROPERTY CORP COM 00163T109 71003 4930792 SH DEFINED 01 4930792 AMB PROPERTY CORP CALL 00163T109 432 30000 SH CALL DEFINED 01 30000 AMAG PHARMACEUTICALS INC CALL 00163U106 529 14400 SH CALL DEFINED 01 14400 AMN HEALTHCARE SERVICES INC COM 001744101 367 71998 SH DEFINED 01 71998 AMR CORP COM 001765106 16277 5102576 SH DEFINED 01 5102576 AMR CORP COM 001765106 1798 563667 SH DEFINED 02 01 378552 185115 AMR CORP CALL 001765106 1542 483300 SH CALL DEFINED 01 483300 AT&T INC COM 00206R102 19379 769007 SH DEFINED 01 769007 AT&T INC COM 00206R102 23522 933412 SH DEFINED 02 01 792186 141226 AT&T INC PUT 00206R102 14490 575000 SH PUT DEFINED 01 575000 ATS MED INC COM 002083103 442 176936 SH DEFINED 01 176936 ATC TECHNOLOGY CORP COM 00211W104 468 41828 SH DEFINED 01 41828 AVI BIOPHARMA INC COM 002346104 23 35206 SH DEFINED 01 35206 AARON RENTS INC COM 002535201 2190 82150 SH DEFINED 01 82150 AASTROM BIOSCIENCES INC COM 00253U107 14 37262 SH DEFINED 01 37262 ABAXIS INC COM 002567105 483 28025 SH DEFINED 01 28025 ABBOTT LABS COM 002824100 18692 391863 SH DEFINED 01 391863 ABBOTT LABS COM 002824100 9862 206743 SH DEFINED 02 01 171694 35049 ABBOTT LABS CALL 002824100 4770 100000 SH CALL DEFINED 01 100000 ABBOTT LABS PUT 002824100 10256 215000 SH PUT DEFINED 01 215000 ABERCROMBIE & FITCH CO CL A 002896207 43828 1841509 SH DEFINED 01 1841509 ABERCROMBIE & FITCH CO CL A 002896207 2521 105940 SH DEFINED 02 01 82340 23600 ABERCROMBIE & FITCH CO CALL 002896207 457 19200 SH CALL DEFINED 01 19200 ABINGTON BANCORP INC COM 00350L109 201 24305 SH DEFINED 01 24305 ABIOMED INC COM 003654100 473 96506 SH DEFINED 01 96506 ABRAXAS PETE CORP COM 003830106 198 192126 SH DEFINED 01 192126 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 113466 2379737 SH DEFINED 01 2379737 ACACIA RESH CORP ACACIA TCH COM 003881307 193 47356 SH DEFINED 01 47356 ACADIA PHARMACEUTICALS INC COM 004225108 116 121688 SH DEFINED 01 121688 ACADIA RLTY TR COM SH BEN INT 004239109 2958 278810 SH DEFINED 01 278810 ACADIA RLTY TR COM SH BEN INT 004239109 116 10980 SH DEFINED 02 01 6619 4361 ACADIA RLTY TR NOTE 004239AB5 13015 17300000 PRN DEFINED 01 17300000 ACCURAY INC COM 004397105 56 11097 SH DEFINED 01 11097 ACERGY S A SPONSORED ADR 00443E104 715 115653 SH DEFINED 01 115653 ACME PACKET INC COM 004764106 996 164075 SH DEFINED 01 164075 ACORDA THERAPEUTICS INC COM 00484M106 491 24765 SH DEFINED 01 24765 ACORDA THERAPEUTICS INC COM 00484M106 217 10950 SH DEFINED 02 01 9728 1222 ACORDA THERAPEUTICS INC PUT 00484M106 594 30000 SH PUT DEFINED 01 30000 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 285 179514 SH DEFINED 01 179514 ACTIVISION BLIZZARD INC COM 00507V109 70776 6766369 SH DEFINED 01 6766369 ACTIVISION BLIZZARD INC COM 00507V109 7800 745701 SH DEFINED 02 01 463101 282600 ACTUATE CORP COM 00508B102 959 313309 SH DEFINED 01 313309 ACTUATE CORP COM 00508B102 36 11781 SH DEFINED 02 01 9259 2522 ACXIOM CORP COM 005125109 4491 606843 SH DEFINED 01 606843 ACXIOM CORP COM 005125109 167 22567 SH DEFINED 02 01 11820 10747 ADAPTEC INC COM 00651F108 568 236643 SH DEFINED 01 236643 ADOBE SYS INC COM 00724F101 3615 169015 SH DEFINED 01 169015 ADOBE SYS INC COM 00724F101 1005 46992 SH DEFINED 02 01 43692 3300 ADOBE SYS INC CALL 00724F101 2674 125000 SH CALL DEFINED 01 125000 ADOBE SYS INC PUT 00724F101 3743 175000 SH PUT DEFINED 01 175000 ADOLOR CORP COM 00724X102 555 271871 SH DEFINED 01 271871 ADOLOR CORP COM 00724X102 243 118898 SH DEFINED 02 01 98212 20686 ADVANCE AMER CASH ADVANCE CT COM 00739W107 118 70108 SH DEFINED 01 70108 ADVANCE AUTO PARTS INC COM 00751Y106 11913 289984 SH DEFINED 01 289984 ADVANCE AUTO PARTS INC COM 00751Y106 2058 50100 SH DEFINED 02 01 29747 20353 ADVANCED BATTERY TECHNOLOG I COM 00752H102 822 383915 SH DEFINED 01 383915 ADVANCED BATTERY TECHNOLOG I COM 00752H102 45 21242 SH DEFINED 02 01 16500 4742 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 1245 345892 SH DEFINED 01 345892 ADVISORY BRD CO COM 00762W107 524 31627 SH DEFINED 01 31627 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 412 15792 SH DEFINED 01 15792 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 224 8600 SH DEFINED 02 01 7500 1100 AECOM TECHNOLOGY CORP DELAWA PUT 00766T100 782 30000 SH PUT DEFINED 01 30000 AEROPOSTALE COM 007865108 1106 41631 SH DEFINED 01 41631 AEROPOSTALE COM 007865108 487 18332 SH DEFINED 02 01 17416 916 AEROPOSTALE CALL 007865108 5896 222000 SH CALL DEFINED 01 222000 ADVANCED MICRO DEVICES INC COM 007903107 98 32082 SH DEFINED 01 32082 ADVANCED MICRO DEVICES INC CALL 007903107 153 50000 SH CALL DEFINED 01 50000 AEGON N V NY REGISTRY SH 007924103 503 131099 SH DEFINED 01 131099 ADVANTA CORP CL B 007942204 38 57757 SH DEFINED 01 57757 ADVANCED ENERGY INDS COM 007973100 88 11630 SH DEFINED 02 01 8630 3000 ADVENT SOFTWARE INC COM 007974108 6298 189058 SH DEFINED 01 189058 AETNA INC NEW COM 00817Y108 25520 1048920 SH DEFINED 01 1048920 AETNA INC NEW COM 00817Y108 2425 99655 SH DEFINED 02 01 67955 31700 AFFILIATED COMPUTER SERVICES CL A 008190100 1420 29657 SH DEFINED 01 29657 AFFILIATED COMPUTER SERVICES CALL 008190100 2969 62000 SH CALL DEFINED 01 62000 AFFILIATED MANAGERS GROUP COM 008252108 1660 39799 SH DEFINED 01 39799 AFFILIATED MANAGERS GROUP CALL 008252108 15829 379500 SH CALL DEFINED 01 379500 AFFILIATED MANAGERS GROUP PUT 008252108 7091 170000 SH PUT DEFINED 01 170000 AFFYMETRIX INC COM 00826T108 44 13573 SH DEFINED 02 01 13573 AGFEED INDUSTRIES INC COM 00846L101 1264 559119 SH DEFINED 01 559119 AGFEED INDUSTRIES INC COM 00846L101 291 128581 SH DEFINED 02 01 97381 31200 AGILENT TECHNOLOGIES INC COM 00846U101 10534 685381 SH DEFINED 01 685381 AGILENT TECHNOLOGIES INC COM 00846U101 1130 73540 SH DEFINED 02 01 57240 16300 AGILENT TECHNOLOGIES INC CALL 00846U101 404 26300 SH CALL DEFINED 01 26300 AGILENT TECHNOLOGIES INC PUT 00846U101 1153 75000 SH PUT DEFINED 01 75000 AGNICO EAGLE MINES LTD COM 008474108 53325 936835 SH DEFINED 01 936835 AGNICO EAGLE MINES LTD CALL 008474108 20377 358000 SH CALL DEFINED 01 358000 AGNICO EAGLE MINES LTD PUT 008474108 65976 1159100 SH PUT DEFINED 01 1159100 AGRIA CORP SPONSORED ADR 00850H103 74 65491 SH DEFINED 01 65491 AGRIUM INC COM 008916108 1723 48150 SH DEFINED 01 48150 AGRIUM INC CALL 008916108 7101 198400 SH CALL DEFINED 01 198400 AGRIUM INC PUT 008916108 4789 133800 SH PUT DEFINED 01 133800 AIR PRODS & CHEMS INC COM 009158106 557 9900 SH DEFINED 01 9900 AIR PRODS & CHEMS INC COM 009158106 462 8206 SH DEFINED 02 01 7306 900 AIR PRODS & CHEMS INC CALL 009158106 225 4000 SH CALL DEFINED 01 4000 AIR PRODS & CHEMS INC PUT 009158106 619 11000 SH PUT DEFINED 01 11000 AIRGAS INC COM 009363102 231 6847 SH DEFINED 01 6847 AIRGAS INC PUT 009363102 676 20000 SH PUT DEFINED 01 20000 AIRMEDIA GROUP INC SPONSORED ADR 009411109 459 109631 SH DEFINED 01 109631 AIRTRAN HLDGS INC COM 00949P108 6303 1385345 SH DEFINED 01 1385345 AKAMAI TECHNOLOGIES INC COM 00971T101 86052 4435679 SH DEFINED 01 4435679 AKAMAI TECHNOLOGIES INC COM 00971T101 8118 418454 SH DEFINED 02 01 305305 113149 AKEENA SOLAR INC DE COM 009720103 127 113741 SH DEFINED 01 113741 ALASKA AIR GROUP INC COM 011659109 755 42970 SH DEFINED 01 42970 ALBANY INTL CORP CL A 012348108 714 78900 SH DEFINED 01 78900 ALBANY MOLECULAR RESH INC COM 012423109 205 21744 SH DEFINED 01 21744 ALBEMARLE CORP COM 012653101 5189 238337 SH DEFINED 01 238337 ALCOA INC COM 013817101 3700 504051 SH DEFINED 01 504051 ALCOA INC COM 013817101 104 14123 SH DEFINED 02 01 12323 1800 ALCOA INC CALL 013817101 9488 1292700 SH CALL DEFINED 01 1292700 ALCOA INC PUT 013817101 734 100000 SH PUT DEFINED 01 100000 ALCATEL-LUCENT SPONSORED ADR 013904305 196 105587 SH DEFINED 01 105587 ALEXION PHARMACEUTICALS INC COM 015351109 4236 112493 SH DEFINED 01 112493 ALEXION PHARMACEUTICALS INC CALL 015351109 14657 389200 SH CALL DEFINED 01 389200 ALEXION PHARMACEUTICALS INC PUT 015351109 3887 103200 SH PUT DEFINED 01 103200 ALEXZA PHARMACEUTICALS INC COM 015384100 78 35384 SH DEFINED 01 35384 ALIGN TECHNOLOGY INC COM 016255101 3289 414776 SH DEFINED 01 414776 ALIGN TECHNOLOGY INC COM 016255101 807 101796 SH DEFINED 02 01 80196 21600 ALKERMES INC COM 01642T108 50331 4149297 SH DEFINED 01 4149297 ALLEGHENY ENERGY INC COM 017361106 504 21773 SH DEFINED 01 21773 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3288 149941 SH DEFINED 01 149941 ALLEGHENY TECHNOLOGIES INC CALL 01741R102 8500 387600 SH CALL DEFINED 01 387600 ALLEGHENY TECHNOLOGIES INC PUT 01741R102 3246 148000 SH PUT DEFINED 01 148000 ALLEGIANT TRAVEL CO COM 01748X102 5701 125413 SH DEFINED 01 125413 ALLEGIANT TRAVEL CO COM 01748X102 492 10833 SH DEFINED 02 01 7733 3100 ALLERGAN INC COM 018490102 15089 315927 SH DEFINED 01 315927 ALLERGAN INC COM 018490102 379 7944 SH DEFINED 02 01 7944 ALLERGAN INC PUT 018490102 621 13000 SH PUT DEFINED 01 13000 ALLIANCE DATA SYSTEMS CORP PUT 018581108 3695 100000 SH PUT DEFINED 01 100000 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 1232 181208 SH DEFINED 01 181208 ALLIANCE ONE INTL INC COM 018772103 1177 306515 SH DEFINED 01 306515 ALLIANT TECHSYSTEMS INC CALL 018804104 1005 15000 SH CALL DEFINED 01 15000 ALLIANT TECHSYSTEMS INC PUT 018804104 4113 61400 SH PUT DEFINED 01 61400 ALLIANZ SE SP ADR 1/10 SH 018805101 829 99207 SH DEFINED 01 99207 ALLIED CAP CORP NEW COM 01903Q108 42 26300 SH DEFINED 02 01 21400 4900 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 31 20101 SH DEFINED 01 20101 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 331 171272 SH DEFINED 01 171272 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 640 62153 SH DEFINED 01 62153 ALLSTATE CORP COM 020002101 9647 503746 SH DEFINED 01 503746 ALLSTATE CORP COM 020002101 1048 54738 SH DEFINED 02 01 48026 6712 ALLSTATE CORP CALL 020002101 5649 295000 SH CALL DEFINED 01 295000 ALLSTATE CORP PUT 020002101 1436 75000 SH PUT DEFINED 01 75000 ALMOST FAMILY INC CALL 020409108 668 35000 SH CALL DEFINED 01 35000 ALMOST FAMILY INC PUT 020409108 275 14400 SH PUT DEFINED 01 14400 ALON USA ENERGY INC COM 020520102 509 37159 SH DEFINED 01 37159 ALPHA NATURAL RESOURCES INC COM 02076X102 5743 323571 SH DEFINED 01 323571 ALPHA NATURAL RESOURCES INC COM 02076X102 398 22420 SH DEFINED 02 01 18420 4000 ALPHA NATURAL RESOURCES INC CALL 02076X102 4814 271200 SH CALL DEFINED 01 271200 ALPHA NATURAL RESOURCES INC PUT 02076X102 2602 146600 SH PUT DEFINED 01 146600 ALPHATEC HOLDINGS INC COM 02081G102 59 33324 SH DEFINED 01 33324 ALTERA CORP COM 021441100 2963 168832 SH DEFINED 01 168832 ALTERA CORP CALL 021441100 878 50000 SH CALL DEFINED 01 50000 ALTRA HOLDINGS INC COM 02208R106 360 92865 SH DEFINED 01 92865 ALTRIA GROUP INC COM 02209S103 849 53006 SH DEFINED 01 53006 ALTRIA GROUP INC COM 02209S103 1627 101579 SH DEFINED 02 01 101179 400 ALTUS PHARMACEUTICALS INC COM 02216N105 15 67233 SH DEFINED 01 67233 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 164 11199 SH DEFINED 01 11199 AMAZON COM INC COM 023135106 12080 164489 SH DEFINED 01 164489 AMAZON COM INC COM 023135106 1295 17634 SH DEFINED 02 01 17634 AMAZON COM INC CALL 023135106 33386 454600 SH CALL DEFINED 01 454600 AMAZON COM INC PUT 023135106 7344 100000 SH PUT DEFINED 01 100000 AMBAC FINL GROUP INC COM 023139108 35 45200 SH DEFINED 02 01 11400 33800 AMBAC FINL GROUP INC CALL 023139108 161 205900 SH CALL DEFINED 01 205900 AMEDISYS INC COM 023436108 1534 55792 SH DEFINED 01 55792 AMEREN CORP COM 023608102 436 18799 SH DEFINED 01 18799 AMEREN CORP COM 023608102 1052 45373 SH DEFINED 02 01 36873 8500 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 44328 1636913 SH DEFINED 01 1636913 AMERICAN APPAREL INC COM 023850100 591 202400 SH DEFINED 01 202400 AMCORE FINL INC COM 023912108 49 30892 SH DEFINED 01 30892 AMERICAN AXLE & MFG HLDGS IN COM 024061103 29 21891 SH DEFINED 01 21891 AMERICAN AXLE & MFG HLDGS IN CALL 024061103 44 33000 SH CALL DEFINED 01 33000 AMERICAN CAPITAL AGENCY CORP CALL 02503X105 638 37300 SH CALL DEFINED 01 37300 AMERICAN CAPITAL AGENCY CORP PUT 02503X105 513 30000 SH PUT DEFINED 01 30000 AMERICAN CAP LTD COM 02503Y103 1717 918242 SH DEFINED 01 918242 AMERICAN CAP LTD COM 02503Y103 142 75888 SH DEFINED 02 01 52588 23300 AMERICAN COMMERCIAL LINES COM NEW 025195207 1096 345831 SH DEFINED 01 345831 AMERICAN COMMERCIAL LINES COM NEW 025195207 57 17945 SH DEFINED 02 01 12845 5100 AMERICAN ECOLOGY CORP COM NEW 025533407 2612 187364 SH DEFINED 01 187364 AMERICAN ELEC PWR INC COM 025537101 14470 572853 SH DEFINED 01 572853 AMERICAN ELEC PWR INC COM 025537101 5498 217661 SH DEFINED 02 01 172361 45300 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 77519 6333262 SH DEFINED 01 6333262 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2122 173399 SH DEFINED 02 01 119199 54200 AMERICAN EQTY INVT LIFE HLD COM 025676206 340 81679 SH DEFINED 01 81679 AMERICAN EQTY INVT LIFE HLD NOTE 025676AE7 315 500000 PRN DEFINED 01 500000 AMERICAN EXPRESS CO COM 025816109 148 10825 SH DEFINED 01 10825 AMERICAN EXPRESS CO COM 025816109 1070 78471 SH DEFINED 02 01 73471 5000 AMERICAN EXPRESS CO CALL 025816109 10081 739600 SH CALL DEFINED 01 739600 AMERICAN EXPRESS CO PUT 025816109 2862 210000 SH PUT DEFINED 01 210000 AMERICAN GREETINGS CORP CL A 026375105 3175 627456 SH DEFINED 01 627456 AMERICAN GREETINGS CORP CL A 026375105 117 23115 SH DEFINED 02 01 21715 1400 AMERICAN INTL GROUP INC COM 026874107 433 433167 SH DEFINED 02 01 282767 150400 AMERICAN INTL GROUP INC CALL 026874107 689 688800 SH CALL DEFINED 01 688800 AMERICAN ITALIAN PASTA CO CL A 027070101 9280 266600 SH DEFINED 01 266600 AMERICAN MED SYS HLDGS INC COM 02744M108 2666 239134 SH DEFINED 01 239134 AMERICAN MED SYS HLDGS INC NOTE 02744MAA6 825 1000000 PRN DEFINED 01 1000000 AMERICAN OIL & GAS INC NEW COM 028723104 116 151100 SH DEFINED 01 151100 AMERICAN ORIENTAL BIOENGR IN COM 028731107 656 169832 SH DEFINED 01 169832 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1077 25601 SH DEFINED 01 25601 AMERICAN REPROGRAPHICS CO COM 029263100 124 35090 SH DEFINED 01 35090 AMERICAN SCIENCE & ENGR INC COM 029429107 1250 22400 SH DEFINED 01 22400 AMERICAN SOFTWARE INC CL A 029683109 131 24851 SH DEFINED 01 24851 AMERICAN TOWER CORP CL A 029912201 78985 2595616 SH DEFINED 01 2595616 AMERICAN TOWER CORP CL A 029912201 8283 272188 SH DEFINED 02 01 203788 68400 AMERICAN TOWER CORP CALL 029912201 712 23400 SH CALL DEFINED 01 23400 AMERICAN TOWER CORP PUT 029912201 1156 38000 SH PUT DEFINED 01 38000 AMERICAN SUPERCONDUCTOR CORP CALL 030111108 947 54700 SH CALL DEFINED 01 54700 AMERICAN SUPERCONDUCTOR CORP PUT 030111108 935 54000 SH PUT DEFINED 01 54000 AMERICAN WTR WKS CO INC NEW COM 030420103 1059 55033 SH DEFINED 01 55033 AMERICAN WOODMARK CORP COM 030506109 242 13753 SH DEFINED 01 13753 AMERICREDIT CORP CALL 03060R101 404 69000 SH CALL DEFINED 01 69000 AMERICAS CAR MART INC COM 03062T105 1500 110405 SH DEFINED 01 110405 AMERIGON INC COM 03070L300 382 103319 SH DEFINED 01 103319 AMERISTAR CASINOS INC COM 03070Q101 1217 96716 SH DEFINED 01 96716 AMERISTAR CASINOS INC COM 03070Q101 342 27223 SH DEFINED 02 01 16223 11000 AMERON INTL INC COM 030710107 3587 68123 SH DEFINED 01 68123 AMERISOURCEBERGEN CORP COM 03073E105 74885 2292854 SH DEFINED 01 2292854 AMERISOURCEBERGEN CORP COM 03073E105 7834 239865 SH DEFINED 02 01 176640 63225 AMERIGROUP CORP COM 03073T102 213 7751 SH DEFINED 01 7751 AMERIPRISE FINL INC COM 03076C106 51142 2495957 SH DEFINED 01 2495957 AMERIPRISE FINL INC COM 03076C106 1413 68945 SH DEFINED 02 01 56169 12776 AMERIS BANCORP COM 03076K108 47 10066 SH DEFINED 01 10066 AMGEN INC COM 031162100 68291 1379061 SH DEFINED 01 1379061 AMGEN INC COM 031162100 6493 131119 SH DEFINED 02 01 112019 19100 AMGEN INC CALL 031162100 10082 203600 SH CALL DEFINED 01 203600 AMICUS THERAPEUTICS INC COM 03152W109 601 65824 SH DEFINED 01 65824 AMPCO-PITTSBURGH CORP COM 032037103 139 10472 SH DEFINED 01 10472 AMSURG CORP COM 03232P405 1463 92319 SH DEFINED 01 92319 AMYLIN PHARMACEUTICALS INC COM 032346108 13097 1114661 SH DEFINED 01 1114661 AMTRUST FINANCIAL SERVICES I COM 032359309 144 15109 SH DEFINED 02 01 12433 2676 ANADARKO PETE CORP COM 032511107 152586 3923519 SH DEFINED 01 3923519 ANADARKO PETE CORP COM 032511107 8296 213310 SH DEFINED 02 01 174979 38331 ANADARKO PETE CORP CALL 032511107 9295 239000 SH CALL DEFINED 01 239000 ANADARKO PETE CORP PUT 032511107 10500 270000 SH PUT DEFINED 01 270000 ANALOG DEVICES INC COM 032654105 2789 144733 SH DEFINED 01 144733 ANALOG DEVICES INC COM 032654105 253 13111 SH DEFINED 02 01 13111 ANDERSONS INC COM 034164103 387 27335 SH DEFINED 01 27335 ANDERSONS INC CALL 034164103 1852 131000 SH CALL DEFINED 01 131000 ANDERSONS INC PUT 034164103 566 40000 SH PUT DEFINED 01 40000 ANGLO AMERN PLC ADR NEW 03485P201 1861 218177 SH DEFINED 01 218177 ANGIOTECH PHARMACEUTICALS IN COM 034918102 38 71019 SH DEFINED 01 71019 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2738 74491 SH DEFINED 01 74491 ANGLOGOLD ASHANTI LTD CALL 035128206 4779 130000 SH CALL DEFINED 01 130000 ANGLOGOLD ASHANTI LTD PUT 035128206 2941 80000 SH PUT DEFINED 01 80000 ANIMAL HEALTH INTL INC COM 03525N109 220 176308 SH DEFINED 01 176308 ANIXTER INTL INC COM 035290105 252 7967 SH DEFINED 01 7967 ANIXTER INTL INC NOTE 035290AG0 32914 60250000 PRN DEFINED 01 60250000 ANIXTER INTL INC NOTE 035290AJ4 4557 5986000 PRN DEFINED 01 5986000 ANNALY CAP MGMT INC COM 035710409 81407 5869294 SH DEFINED 01 5869294 ANNALY CAP MGMT INC COM 035710409 5267 379775 SH DEFINED 02 01 243946 135829 ANNALY CAP MGMT INC CALL 035710409 1904 137300 SH CALL DEFINED 01 137300 ANNALY CAP MGMT INC PUT 035710409 1071 77200 SH PUT DEFINED 01 77200 ANNTAYLOR STORES CORP COM 036115103 7499 1442195 SH DEFINED 01 1442195 ANNTAYLOR STORES CORP COM 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CALL DEFINED 01 100000 BOEING CO PUT 097023105 1423 40000 SH PUT DEFINED 01 40000 BOISE INC COM 09746Y105 230 376804 SH DEFINED 01 376804 BOISE INC COM 09746Y105 12 18900 SH DEFINED 02 01 18900 BOLT TECHNOLOGY CORP COM 097698104 238 33421 SH DEFINED 01 33421 BOOKHAM INC COM 09856E105 41 95084 SH DEFINED 01 95084 BORGWARNER INC COM 099724106 400 19700 SH DEFINED 01 19700 BORLAND SOFTWARE CORP COM 099849101 76 166032 SH DEFINED 01 166032 BOSTON BEER INC CL A 100557107 542 25988 SH DEFINED 01 25988 BOSTON PRIVATE FINL HLDGS IN COM 101119105 824 234616 SH DEFINED 01 234616 BOSTON PROPERTIES INC COM 101121101 974 27800 SH DEFINED 01 27800 BOSTON PROPERTIES INC CALL 101121101 876 25000 SH CALL DEFINED 01 25000 BOSTON PROPERTIES INC PUT 101121101 1065 30400 SH PUT DEFINED 01 30400 BOSTON SCIENTIFIC CORP COM 101137107 508 63918 SH DEFINED 02 01 61818 2100 BOYD GAMING CORP COM 103304101 1567 420010 SH DEFINED 01 420010 BOYD GAMING CORP COM 103304101 41 10965 SH DEFINED 02 01 4694 6271 BRADY CORP CL A 104674106 223 12648 SH DEFINED 01 12648 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2323 815141 SH DEFINED 01 815141 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 134 47162 SH DEFINED 02 01 35862 11300 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 325 8990 SH DEFINED 01 8990 BRASKEM S A SP ADR PFD A 105532105 281 68406 SH DEFINED 01 68406 BRIGGS & STRATTON CORP COM 109043109 239 14476 SH DEFINED 01 14476 BRIGHTPOINT INC COM NEW 109473405 416 97138 SH DEFINED 01 97138 BRIGHTPOINT INC COM NEW 109473405 68 15853 SH DEFINED 02 01 8124 7729 BRINKS CO COM 109696104 204 7700 SH DEFINED 01 7700 BRINKS CO CALL 109696104 3360 127000 SH CALL DEFINED 01 127000 BRINKS HOME SEC HLDGS INC COM 109699108 380 16800 SH DEFINED 01 16800 BRISTOL MYERS SQUIBB CO COM 110122108 39432 1798887 SH DEFINED 01 1798887 BRISTOL MYERS SQUIBB CO COM 110122108 8862 404289 SH DEFINED 02 01 336689 67600 BRISTOL MYERS SQUIBB CO CALL 110122108 2280 104000 SH CALL DEFINED 01 104000 BRISTOL MYERS SQUIBB CO PUT 110122108 1096 50000 SH PUT DEFINED 01 50000 BRISTOW GROUP INC COM 110394103 6310 294456 SH DEFINED 01 294456 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1961 42636 SH DEFINED 01 42636 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 501 20200 SH DEFINED 01 20200 BROADCOM CORP CL A 111320107 1476 73872 SH DEFINED 01 73872 BROADCOM CORP CALL 111320107 999 50000 SH CALL DEFINED 01 50000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24291 1305249 SH DEFINED 01 1305249 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6959 373932 SH DEFINED 02 01 281932 92000 BROADPOINT SECURITIES GRP IN COM 11133V108 348 105354 SH DEFINED 01 105354 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 105 30549 SH DEFINED 02 01 22974 7575 BROOKDALE SR LIVING INC COM 112463104 90 17800 SH DEFINED 01 17800 BROOKLINE BANCORP INC DEL COM 11373M107 232 24439 SH DEFINED 01 24439 BROWN FORMAN CORP CL B 115637209 283 7284 SH DEFINED 02 01 6292 992 BROWN FORMAN CORP CALL 115637209 1942 50000 SH CALL DEFINED 01 50000 BROWN FORMAN CORP PUT 115637209 1942 50000 SH PUT DEFINED 01 50000 BRUKER CORP COM 116794108 572 92843 SH DEFINED 01 92843 BRUKER CORP COM 116794108 67 10955 SH DEFINED 02 01 10955 BRUSH ENGINEERED MATLS INC COM 117421107 497 35865 SH DEFINED 01 35865 BUCKEYE TECHNOLOGIES INC COM 118255108 482 226071 SH DEFINED 01 226071 BUCYRUS INTL INC NEW CALL 118759109 2893 190600 SH CALL DEFINED 01 190600 BUCYRUS INTL INC NEW PUT 118759109 185 12200 SH PUT DEFINED 01 12200 BUFFALO WILD WINGS INC CALL 119848109 293 8000 SH CALL DEFINED 01 8000 BUILDERS FIRSTSOURCE INC COM 12008R107 2922 1446385 SH DEFINED 01 1446385 BURLINGTON NORTHN SANTA FE C COM 12189T104 9290 154440 SH DEFINED 01 154440 BURLINGTON NORTHN SANTA FE C COM 12189T104 858 14268 SH DEFINED 02 01 12908 1360 BURLINGTON NORTHN SANTA FE C PUT 12189T104 15639 260000 SH PUT DEFINED 01 260000 BWAY HOLDING COMPANY COM 12429T104 91 11500 SH DEFINED 01 11500 C&D TECHNOLOGIES INC COM 124661109 233 125900 SH DEFINED 01 125900 CBIZ INC COM 124805102 863 123829 SH DEFINED 01 123829 CBL & ASSOC PPTYS INC COM 124830100 66 28110 SH DEFINED 02 01 24110 4000 CBS CORP NEW CL B 124857202 685 178420 SH DEFINED 02 01 151320 27100 CBS CORP NEW CALL 124857202 96 25000 SH CALL DEFINED 01 25000 CBS CORP NEW PUT 124857202 96 25000 SH PUT DEFINED 01 25000 CB RICHARD ELLIS GROUP INC CL A 12497T101 246 60990 SH DEFINED 02 01 49011 11979 C D I CORP COM 125071100 608 62526 SH DEFINED 01 62526 CEC ENTMT INC COM 125137109 404 15598 SH DEFINED 01 15598 CF INDS HLDGS INC COM 125269100 30976 435484 SH DEFINED 01 435484 CF INDS HLDGS INC COM 125269100 10789 151684 SH DEFINED 02 01 105984 45700 CF INDS HLDGS INC CALL 125269100 12981 182500 SH CALL DEFINED 01 182500 CF INDS HLDGS INC PUT 125269100 2852 40100 SH PUT DEFINED 01 40100 CH ENERGY GROUP INC COM 12541M102 310 6600 SH DEFINED 01 6600 CIGNA CORP COM 125509109 38713 2200834 SH DEFINED 01 2200834 CIGNA CORP COM 125509109 9034 513593 SH DEFINED 02 01 381593 132000 CIGNA CORP CALL 125509109 1478 84000 SH CALL DEFINED 01 84000 CIGNA CORP PUT 125509109 1759 100000 SH PUT DEFINED 01 100000 CIT GROUP INC COM 125581108 621 217954 SH DEFINED 01 217954 CIT GROUP INC COM 125581108 201 70685 SH DEFINED 02 01 58485 12200 CIT GROUP INC CALL 125581108 436 153100 SH CALL DEFINED 01 153100 CIT GROUP INC PUT 125581108 306 107500 SH PUT DEFINED 01 107500 CLECO CORP NEW COM 12561W105 742 34226 SH DEFINED 01 34226 CKX INC COM 12562M106 137 33430 SH DEFINED 01 33430 CME GROUP INC COM 12572Q105 7508 30472 SH DEFINED 01 30472 CME GROUP INC COM 12572Q105 1242 5040 SH DEFINED 02 01 5040 CME GROUP INC CALL 12572Q105 41640 169000 SH CALL DEFINED 01 169000 CME GROUP INC PUT 12572Q105 5741 23300 SH PUT DEFINED 01 23300 CPI CORP COM 125902106 111 15048 SH DEFINED 01 15048 CSS INDS INC COM 125906107 224 13189 SH DEFINED 01 13189 CNOOC LTD SPONSORED ADR 126132109 14482 143953 SH DEFINED 01 143953 CNOOC LTD CALL 126132109 5030 50000 SH CALL DEFINED 01 50000 CPFL ENERGIA S A SPONSORED ADR 126153105 292 7188 SH DEFINED 01 7188 CSG SYS INTL INC COM 126349109 1498 104910 SH DEFINED 01 104910 CSX CORP COM 126408103 2669 103234 SH DEFINED 01 103234 CSX CORP COM 126408103 1168 45172 SH DEFINED 02 01 40932 4240 CSX CORP CALL 126408103 2407 93100 SH CALL DEFINED 01 93100 CTS CORP COM 126501105 368 102038 SH DEFINED 01 102038 CVB FINL CORP COM 126600105 1138 171595 SH DEFINED 01 171595 CVR ENERGY INC COM 12662P108 2680 483729 SH DEFINED 01 483729 CVS CAREMARK CORPORATION COM 126650100 87036 3166103 SH DEFINED 01 3166103 CVS CAREMARK CORPORATION COM 126650100 4581 166643 SH DEFINED 02 01 136900 29743 CV THERAPEUTICS INC COM 126667104 1159 58300 SH DEFINED 01 58300 CV THERAPEUTICS INC COM 126667104 697 35063 SH DEFINED 02 01 26363 8700 CA INC COM 12673P105 1280 72700 SH DEFINED 01 72700 CA INC COM 12673P105 444 25193 SH DEFINED 02 01 18193 7000 CABELAS INC COM 126804301 2014 221085 SH DEFINED 01 221085 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 37623 2907499 SH DEFINED 01 2907499 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3596 277900 SH DEFINED 02 01 211100 66800 CABOT OIL & GAS CORP COM 127097103 15462 655999 SH DEFINED 01 655999 CABOT OIL & GAS CORP COM 127097103 536 22726 SH DEFINED 02 01 16826 5900 CABOT OIL & GAS CORP CALL 127097103 589 25000 SH CALL DEFINED 01 25000 CABOT MICROELECTRONICS CORP COM 12709P103 451 18777 SH DEFINED 01 18777 CABOT MICROELECTRONICS CORP COM 12709P103 243 10093 SH DEFINED 02 01 8033 2060 CACHE INC COM NEW 127150308 545 189100 SH DEFINED 01 189100 CACI INTL INC CL A 127190304 2799 76712 SH DEFINED 01 76712 CADENCE DESIGN SYSTEM INC COM 127387108 21317 5075505 SH DEFINED 01 5075505 CADENCE DESIGN SYSTEM INC COM 127387108 162 38552 SH DEFINED 02 01 28552 10000 CADENCE PHARMACEUTICALS INC COM 12738T100 326 34764 SH DEFINED 01 34764 CADIZ INC COM NEW 127537207 86 10805 SH DEFINED 01 10805 CAL DIVE INTL INC DEL COM 12802T101 1563 230933 SH DEFINED 01 230933 CAL MAINE FOODS INC COM NEW 128030202 2643 118035 SH DEFINED 01 118035 CALAMOS ASSET MGMT INC CL A 12811R104 307 63924 SH DEFINED 01 63924 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 422 32296 SH DEFINED 01 32296 CALIPER LIFE SCIENCES INC COM 130872104 37 36901 SH DEFINED 01 36901 CALLIDUS SOFTWARE INC COM 13123E500 47 16109 SH DEFINED 01 16109 CAMBREX CORP COM 132011107 452 198285 SH DEFINED 01 198285 CAMECO CORP COM 13321L108 1280 74598 SH DEFINED 01 74598 CAMERON INTERNATIONAL CORP COM 13342B105 36536 1666039 SH DEFINED 01 1666039 CAMERON INTERNATIONAL CORP COM 13342B105 3013 137383 SH DEFINED 02 01 100783 36600 CAMERON INTERNATIONAL CORP CALL 13342B105 658 30000 SH CALL DEFINED 01 30000 CDN IMPERIAL BK OF COMMERCE COM 136069101 229 6300 SH DEFINED 02 01 6300 CANADIAN NATL RY CO COM 136375102 4739 132607 SH DEFINED 01 132607 CANADIAN NAT RES LTD COM 136385101 3295 85100 SH DEFINED 01 85100 CANADIAN NAT RES LTD CALL 136385101 578 15000 SH CALL DEFINED 01 15000 CANADIAN NAT RES LTD PUT 136385101 636 16500 SH PUT DEFINED 01 16500 CANADIAN PAC RY LTD COM 13645T100 2600 87327 SH DEFINED 01 87327 CANDELA CORP COM 136907102 15 34536 SH DEFINED 01 34536 CANO PETE INC COM 137801106 47 108800 SH DEFINED 01 108800 CAPLEASE INC COM 140288101 442 224163 SH DEFINED 01 224163 CAPITAL ONE FINL CORP COM 14040H105 752 61405 SH DEFINED 01 61405 CAPITAL ONE FINL CORP CALL 14040H105 1876 153300 SH CALL DEFINED 01 153300 CAPITAL ONE FINL CORP PUT 14040H105 3427 280000 SH PUT DEFINED 01 280000 CAPITAL SR LIVING CORP COM 140475104 337 138119 SH DEFINED 01 138119 CAPITAL SOUTHWEST CORP COM 140501107 543 7113 SH DEFINED 01 7113 CAPITALSOURCE INC COM 14055X102 53 43600 SH DEFINED 02 01 29400 14200 CAPITOL BANCORP LTD COM 14056D105 182 43804 SH DEFINED 01 43804 CAPSTONE TURBINE CORP COM 14067D102 495 688069 SH DEFINED 01 688069 CAPSTONE TURBINE CORP COM 14067D102 55 76068 SH DEFINED 02 01 76068 CAPSTEAD MTG CORP COM NO PAR 14067E506 644 59979 SH DEFINED 01 59979 CAPSTEAD MTG CORP COM NO PAR 14067E506 138 12836 SH DEFINED 02 01 4436 8400 CARBO CERAMICS INC COM 140781105 6350 223271 SH DEFINED 01 223271 CARDIAC SCIENCE CORP COM 14141A108 95 31478 SH DEFINED 01 31478 CARDICA INC COM 14141R101 61 20956 SH DEFINED 01 20956 CARDINAL HEALTH INC COM 14149Y108 244 7750 SH DEFINED 01 7750 CARDINAL HEALTH INC COM 14149Y108 4730 150249 SH DEFINED 02 01 113949 36300 CARDIOME PHARMA CORP COM NEW 14159U202 129 44014 SH DEFINED 01 44014 CARDTRONICS INC COM 14161H108 31 17619 SH DEFINED 01 17619 CARE INVESTMENT TRUST INC COM 141657106 64 11643 SH DEFINED 01 11643 CAREER EDUCATION CORP COM 141665109 2921 121923 SH DEFINED 01 121923 CAREER EDUCATION CORP COM 141665109 372 15509 SH DEFINED 02 01 11009 4500 CARLISLE COS INC COM 142339100 204 10378 SH DEFINED 01 10378 CARMAX INC COM 143130102 371 29785 SH DEFINED 02 01 18285 11500 CARNIVAL CORP PAIRED CTF 143658300 26459 1224963 SH DEFINED 01 1224963 CARNIVAL CORP PAIRED CTF 143658300 3723 172351 SH DEFINED 02 01 128751 43600 CARNIVAL CORP CALL 143658300 1080 50000 SH CALL DEFINED 01 50000 CARNIVAL CORP PUT 143658300 1080 50000 SH PUT DEFINED 01 50000 CARPENTER TECHNOLOGY CORP COM 144285103 445 31487 SH DEFINED 01 31487 CARRIZO OIL & CO INC CALL 144577103 945 106400 SH CALL DEFINED 01 106400 CARRIZO OIL & CO INC PUT 144577103 182 20500 SH PUT DEFINED 01 20500 CARTER INC COM 146229109 629 33451 SH DEFINED 01 33451 CASEYS GEN STORES INC COM 147528103 3179 119232 SH DEFINED 01 119232 CASUAL MALE RETAIL GRP INC COM 148711104 219 447393 SH DEFINED 01 447393 CATERPILLAR INC DEL COM 149123101 7971 285084 SH DEFINED 01 285084 CATERPILLAR INC DEL CALL 149123101 25058 896200 SH CALL DEFINED 01 896200 CATERPILLAR INC DEL PUT 149123101 24527 877200 SH PUT DEFINED 01 877200 CATHAY GENERAL BANCORP COM 149150104 989 94821 SH DEFINED 01 94821 CATO CORP NEW CL A 149205106 421 23051 SH DEFINED 01 23051 CEDAR SHOPPING CTRS INC COM NEW 150602209 294 169102 SH DEFINED 01 169102 CELANESE CORP DEL COM SER A 150870103 28195 2108790 SH DEFINED 01 2108790 CELANESE CORP DEL COM SER A 150870103 204 15260 SH DEFINED 02 01 11460 3800 CELL GENESYS INC COM 150921104 109 376984 SH DEFINED 01 376984 CELERA CORP COM 15100E106 1175 154001 SH DEFINED 01 154001 CELESTICA INC SUB VTG SHS 15101Q108 2563 719823 SH DEFINED 01 719823 CELGENE CORP COM 151020104 715 16096 SH DEFINED 02 01 16096 CELGENE CORP CALL 151020104 11300 254500 SH CALL DEFINED 01 254500 CELGENE CORP PUT 151020104 2220 50000 SH PUT DEFINED 01 50000 CEMEX SAB DE CV SPON ADR NEW 151290889 71 11400 SH DEFINED 01 11400 CEMEX SAB DE CV CALL 151290889 75 12000 SH CALL DEFINED 01 12000 CENTENE CORP DEL COM 15135B101 298 16564 SH DEFINED 02 01 12064 4500 CENTERPOINT ENERGY INC COM 15189T107 11172 1071125 SH DEFINED 01 1071125 CENTERPOINT ENERGY INC COM 15189T107 4289 411197 SH DEFINED 02 01 308842 102355 CENTEX CORP COM 152312104 14462 1928300 SH DEFINED 01 1928300 CENTEX CORP COM 152312104 261 34842 SH DEFINED 02 01 28942 5900 CENTEX CORP CALL 152312104 225 30000 SH CALL DEFINED 01 30000 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1587 146500 SH DEFINED 01 146500 CENTRAL EUROPEAN DIST CORP COM 153435102 282 26206 SH DEFINED 01 26206 CENTRAL EUROPEAN DIST CORP NOTE 153435AA0 3074 8000000 PRN DEFINED 01 8000000 CENTRAL EUROPEAN DIST CORP CALL 153435102 430 40000 SH CALL DEFINED 01 40000 CENTRAL EUROPEAN DIST CORP PUT 153435102 323 30000 SH PUT DEFINED 01 30000 CENTRAL GARDEN & PET CO COM 153527106 360 47317 SH DEFINED 01 47317 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2472 328787 SH DEFINED 01 328787 CENTRAL PAC FINL CORP COM 154760102 745 133104 SH DEFINED 01 133104 CENTURY ALUM CO COM 156431108 76 36087 SH DEFINED 02 01 25687 10400 CENTURY ALUM CO NOTE 156431AE8 1023 2350000 PRN DEFINED 01 2350000 CENTURY ALUM CO CALL 156431108 63 30000 SH CALL DEFINED 01 30000 CENTURYTEL INC COM 156700106 719 25556 SH DEFINED 01 25556 CEPHALON INC COM 156708109 52925 777166 SH DEFINED 01 777166 CEPHALON INC COM 156708109 441 6470 SH DEFINED 02 01 4600 1870 CEPHALON INC CALL 156708109 1239 18200 SH CALL DEFINED 01 18200 CEPHEID COM 15670R107 1804 261429 SH DEFINED 01 261429 CENVEO INC COM 15670S105 392 120666 SH DEFINED 01 120666 CERADYNE INC CALL 156710105 185 10200 SH CALL DEFINED 01 10200 CERNER CORP CALL 156782104 2484 56500 SH CALL DEFINED 01 56500 CERUS CORP COM 157085101 62 91180 SH DEFINED 01 91180 CEVA INC COM 157210105 154 21097 SH DEFINED 01 21097 CHAMPION ENTERPRISES INC COM 158496109 284 591292 SH DEFINED 01 591292 CHAMPION ENTERPRISES INC COM 158496109 17 36210 SH DEFINED 02 01 36210 CHAMPION ENTERPRISES INC NOTE 158496AC3 1740 10000000 PRN DEFINED 01 10000000 CHARLES & COLVARD LTD COM 159765106 7 19134 SH DEFINED 01 19134 CHARMING SHOPPES INC COM 161133103 278 198605 SH DEFINED 01 198605 CHARMING SHOPPES INC NOTE 161133AE3 2916 10000000 PRN DEFINED 01 10000000 CHARMING SHOPPES INC CALL 161133103 28 20000 SH CALL DEFINED 01 20000 CHART INDS INC COM PAR $0.01 16115Q308 1330 168765 SH DEFINED 01 168765 CHATTEM INC COM 162456107 315 5614 SH DEFINED 01 5614 CHECKPOINT SYS INC COM 162825103 179 19949 SH DEFINED 01 19949 CHEESECAKE FACTORY INC COM 163072101 2090 182541 SH DEFINED 01 182541 CHEMED CORP NEW COM 16359R103 1718 44173 SH DEFINED 01 44173 CHENIERE ENERGY INC CALL 16411R208 511 120000 SH CALL DEFINED 01 120000 CHESAPEAKE ENERGY CORP COM 165167107 10042 588602 SH DEFINED 01 588602 CHESAPEAKE ENERGY CORP CALL 165167107 11533 676000 SH CALL DEFINED 01 676000 CHESAPEAKE ENERGY CORP PUT 165167107 16753 982000 SH PUT DEFINED 01 982000 CHEVRON CORP NEW COM 166764100 10482 155890 SH DEFINED 01 155890 CHEVRON CORP NEW COM 166764100 31388 466800 SH DEFINED 02 01 365800 101000 CHEVRON CORP NEW CALL 166764100 30258 450000 SH CALL DEFINED 01 450000 CHEVRON CORP NEW PUT 166764100 11027 164000 SH PUT DEFINED 01 164000 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 560 89244 SH DEFINED 01 89244 CHICAGO BRIDGE & IRON CO N V PUT 167250109 188 30000 SH PUT DEFINED 01 30000 CHILDRENS PL RETAIL STORES I COM 168905107 388 17729 SH DEFINED 02 01 10429 7300 CHILDRENS PL RETAIL STORES I CALL 168905107 17621 805000 SH CALL DEFINED 01 805000 CHILDRENS PL RETAIL STORES I PUT 168905107 337 15400 SH PUT DEFINED 01 15400 CHIMERA INVT CORP COM 16934Q109 54 16100 SH DEFINED 02 01 5900 10200 CHINA BAK BATTERY INC COM 16936Y100 43 24965 SH DEFINED 01 24965 CHINA ARCHITECTURAL ENGR INC COM 16937S102 82 83621 SH DEFINED 01 83621 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 393 58465 SH DEFINED 01 58465 CHINA FIRE & SEC GROUP INC COM 16938R103 222 28256 SH DEFINED 01 28256 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 14740 299345 SH DEFINED 01 299345 CHINA LIFE INS CO LTD CALL 16939P106 31144 632500 SH CALL DEFINED 01 632500 CHINA LIFE INS CO LTD PUT 16939P106 7258 147400 SH PUT DEFINED 01 147400 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 333 34300 SH DEFINED 01 34300 CHINA PRECISION STEEL INC COM 16941J106 221 188726 SH DEFINED 01 188726 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3484 80054 SH DEFINED 01 80054 CHINA MOBILE LIMITED CALL 16941M109 16760 385100 SH CALL DEFINED 01 385100 CHINA MOBILE LIMITED PUT 16941M109 4265 98000 SH PUT DEFINED 01 98000 CHINA SKY ONE MED INC COM 16941P102 257 22344 SH DEFINED 01 22344 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1982 30885 SH DEFINED 01 30885 CHINA PETE & CHEM CORP CALL 16941R108 1283 20000 SH CALL DEFINED 01 20000 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 45 32959 SH DEFINED 01 32959 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 621 15000 SH DEFINED 01 15000 CHINA TELECOM CORP LTD CALL 169426103 2859 69000 SH CALL DEFINED 01 69000 CHINA TELECOM CORP LTD PUT 169426103 1864 45000 SH PUT DEFINED 01 45000 CHINA SEC & SURVE TECH INC COM 16942J105 825 214914 SH DEFINED 01 214914 CHINA INFORMATION SEC TECH I COM 16944F101 130 41058 SH DEFINED 01 41058 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 368 67669 SH DEFINED 01 67669 CHINAEDU CORP SPONS ADR 16945L107 85 18207 SH DEFINED 01 18207 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 699 50732 SH DEFINED 01 50732 CHINA MED TECHNOLOGIES INC PUT 169483104 275 20000 SH PUT DEFINED 01 20000 CHIPOTLE MEXICAN GRILL INC CL B 169656204 417 7274 SH DEFINED 01 7274 CHIPOTLE MEXICAN GRILL INC CALL 169656105 2390 36000 SH CALL DEFINED 01 36000 CHOICE HOTELS INTL INC COM 169905106 1077 41713 SH DEFINED 01 41713 CHIQUITA BRANDS INTL INC COM 170032809 2773 418303 SH DEFINED 01 418303 CHIQUITA BRANDS INTL INC CALL 170032809 332 50000 SH CALL DEFINED 01 50000 CHRISTOPHER & BANKS CORP COM 171046105 300 73324 SH DEFINED 01 73324 CHUBB CORP COM 171232101 60839 1437594 SH DEFINED 01 1437594 CHUBB CORP COM 171232101 10640 251426 SH DEFINED 02 01 184526 66900 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 451 24733 SH DEFINED 01 24733 CHURCHILL DOWNS INC COM 171484108 355 11823 SH DEFINED 01 11823 CIBER INC COM 17163B102 1339 490460 SH DEFINED 01 490460 CIBER INC COM 17163B102 42 15300 SH DEFINED 02 01 15300 CIENA CORP COM NEW 171779309 3566 458298 SH DEFINED 01 458298 CIENA CORP CALL 171779309 2183 280600 SH CALL DEFINED 01 280600 CIMAREX ENERGY CO PUT 171798101 735 40000 SH PUT DEFINED 01 40000 CINCINNATI BELL INC NEW COM 171871106 1321 574172 SH DEFINED 01 574172 CINCINNATI FINL CORP COM 172062101 2123 92812 SH DEFINED 01 92812 CINCINNATI FINL CORP COM 172062101 334 14624 SH DEFINED 02 01 12564 2060 CINCINNATI FINL CORP PUT 172062101 686 30000 SH PUT DEFINED 01 30000 CIRRUS LOGIC INC COM 172755100 1420 377790 SH DEFINED 01 377790 CISCO SYS INC COM 17275R102 75885 4525045 SH DEFINED 01 4525045 CISCO SYS INC COM 17275R102 20084 1197587 SH DEFINED 02 01 988587 209000 CISCO SYS INC CALL 17275R102 7547 450000 SH CALL DEFINED 01 450000 CISCO SYS INC PUT 17275R102 13886 828000 SH PUT DEFINED 01 828000 CINTAS CORP COM 172908105 1354 54771 SH DEFINED 01 54771 CITIGROUP INC COM 172967101 57812 22850557 SH DEFINED 01 22850557 CITIGROUP INC COM 172967101 4328 1710707 SH DEFINED 02 01 1112107 598600 CITIGROUP INC CALL 172967101 7758 3066600 SH CALL DEFINED 01 3066600 CITIGROUP INC PUT 172967101 253 100000 SH PUT DEFINED 01 100000 CITIZENS REPUBLIC BANCORP IN COM 174420109 26 16524 SH DEFINED 02 01 7924 8600 CITIZENS INC CL A 174740100 267 36688 SH DEFINED 01 36688 CITRIX SYS INC COM 177376100 49766 2198146 SH DEFINED 01 2198146 CITRIX SYS INC COM 177376100 1407 62140 SH DEFINED 02 01 44640 17500 CITY HLDG CO COM 177835105 295 10816 SH DEFINED 01 10816 CITY NATL CORP COM 178566105 394 11666 SH DEFINED 02 01 7566 4100 CLEAN HARBORS INC COM 184496107 415 8640 SH DEFINED 01 8640 CLEAN ENERGY FUELS CORP COM 184499101 945 155224 SH DEFINED 01 155224 CLEARWIRE CORP NEW CL A 18538Q105 713 138533 SH DEFINED 01 138533 CLEARWATER PAPER CORP COM 18538R103 111 13803 SH DEFINED 01 13803 CLIFFS NATURAL RESOURCES INC COM 18683K101 6076 334574 SH DEFINED 01 334574 CLIFFS NATURAL RESOURCES INC CALL 18683K101 8510 468600 SH CALL DEFINED 01 468600 CLIFFS NATURAL RESOURCES INC PUT 18683K101 7062 388900 SH PUT DEFINED 01 388900 CLINICAL DATA INC NEW COM 18725U109 368 34060 SH DEFINED 01 34060 CLOROX CO DEL COM 189054109 8036 156109 SH DEFINED 01 156109 CLOROX CO DEL COM 189054109 932 18105 SH DEFINED 02 01 17205 900 CLOROX CO DEL CALL 189054109 4118 80000 SH CALL DEFINED 01 80000 COACH INC COM 189754104 17110 1024527 SH DEFINED 01 1024527 COACH INC COM 189754104 1879 112509 SH DEFINED 02 01 76909 35600 COACH INC CALL 189754104 2042 122300 SH CALL DEFINED 01 122300 CNINSURE INC SPONSORED ADR 18976M103 472 64032 SH DEFINED 01 64032 COBIZ FINANCIAL INC COM 190897108 183 34792 SH DEFINED 01 34792 COCA COLA CO COM 191216100 11469 260961 SH DEFINED 02 01 224861 36100 COCA COLA CO CALL 191216100 28735 653800 SH CALL DEFINED 01 653800 COCA COLA CO PUT 191216100 11427 260000 SH PUT DEFINED 01 260000 COCA COLA ENTERPRISES INC COM 191219104 29567 2241621 SH DEFINED 01 2241621 COCA COLA ENTERPRISES INC COM 191219104 397 30125 SH DEFINED 02 01 24625 5500 COCA COLA ENTERPRISES INC CALL 191219104 330 25000 SH CALL DEFINED 01 25000 COEUR D ALENE MINES CORP IDA COM 192108108 651 692433 SH DEFINED 01 692433 COGDELL SPENCER INC COM 19238U107 665 130430 SH DEFINED 01 130430 COGENT COMM GROUP INC COM NEW 19239V302 357 49617 SH DEFINED 01 49617 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33735 1622665 SH DEFINED 01 1622665 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 219 10531 SH DEFINED 02 01 8199 2332 COGNIZANT TECHNOLOGY SOLUTIO CALL 192446102 4565 219600 SH CALL DEFINED 01 219600 COGNIZANT TECHNOLOGY SOLUTIO PUT 192446102 1040 50000 SH PUT DEFINED 01 50000 COHERENT INC COM 192479103 380 22052 SH DEFINED 01 22052 COHU INC COM 192576106 115 15919 SH DEFINED 01 15919 COLDWATER CREEK INC COM 193068103 170 67591 SH DEFINED 01 67591 COLEMAN CABLE INC COM 193459302 99 46261 SH DEFINED 01 46261 COLGATE PALMOLIVE CO COM 194162103 2595 44000 SH DEFINED 01 44000 COLGATE PALMOLIVE CO COM 194162103 2180 36969 SH DEFINED 02 01 35169 1800 COLGATE PALMOLIVE CO CALL 194162103 8847 150000 SH CALL DEFINED 01 150000 COLGATE PALMOLIVE CO PUT 194162103 2182 37000 SH PUT DEFINED 01 37000 COLONIAL BANCGROUP INC COM 195493309 200 221723 SH DEFINED 01 221723 COLONIAL BANCGROUP INC COM 195493309 93 103431 SH DEFINED 02 01 72823 30608 COLUMBIA LABS INC COM 197779101 131 90660 SH DEFINED 01 90660 COLUMBUS MCKINNON CORP N Y COM 199333105 182 20864 SH DEFINED 01 20864 COMFORT SYS USA INC COM 199908104 1094 105485 SH DEFINED 01 105485 COMCAST CORP NEW CL A 20030N101 1056 77451 SH DEFINED 01 77451 COMCAST CORP NEW CL A 20030N101 4217 309169 SH DEFINED 02 01 270869 38300 COMCAST CORP NEW CL A SPL 20030N200 6827 530452 SH DEFINED 01 530452 COMCAST CORP NEW CL A SPL 20030N200 542 42115 SH DEFINED 02 01 42115 COMERICA INC COM 200340107 673 36752 SH DEFINED 01 36752 COMERICA INC PUT 200340107 831 45400 SH PUT DEFINED 01 45400 COMMERCIAL METALS CO COM 201723103 454 39348 SH DEFINED 01 39348 COMMERCIAL METALS CO CALL 201723103 1079 93400 SH CALL DEFINED 01 93400 COMMERCIAL METALS CO PUT 201723103 429 37100 SH PUT DEFINED 01 37100 COMMERCIAL VEH GROUP INC COM 202608105 31 56949 SH DEFINED 01 56949 COMMSCOPE INC COM 203372107 10461 920845 SH DEFINED 01 920845 COMMSCOPE INC CALL 203372107 159 14000 SH CALL DEFINED 01 14000 COMMUNITY BANCORP NEV COM 20343T100 22 11202 SH DEFINED 01 11202 COMMUNITY BK SYS INC COM 203607106 1524 91000 SH DEFINED 01 91000 CGG VERITAS PUT 204386106 115 10000 SH PUT DEFINED 01 10000 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 625 42263 SH DEFINED 01 42263 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7250 488551 SH DEFINED 01 488551 COMPANHIA SIDERURGICA NACION CALL 20440W105 445 30000 SH CALL DEFINED 01 30000 COMPANHIA SIDERURGICA NACION PUT 20440W105 445 30000 SH PUT DEFINED 01 30000 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 50612 3805428 SH DEFINED 01 3805428 COMPANHIA VALE DO RIO DOCE CALL 204412209 8715 655300 SH CALL DEFINED 01 655300 COMPANHIA VALE DO RIO DOCE PUT 204412209 18990 1427800 SH PUT DEFINED 01 1427800 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 274 12812 SH DEFINED 01 12812 COMPANHIA PARANAENSE ENERG C SPON 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INC COM NEW 205768203 3080 103351 SH DEFINED 01 103351 COMSTOCK RES INC COM NEW 205768203 232 7800 SH DEFINED 02 01 7800 COMSTOCK RES INC PUT 205768203 1937 65000 SH PUT DEFINED 01 65000 COMSYS IT PARTNERS INC COM 20581E104 162 73329 SH DEFINED 01 73329 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2024 81731 SH DEFINED 01 81731 COMTECH TELECOMMUNICATIONS C CALL 205826209 1194 48200 SH CALL DEFINED 01 48200 COMTECH TELECOMMUNICATIONS C PUT 205826209 1982 80000 SH PUT DEFINED 01 80000 COMVERGE INC COM 205859101 177 25428 SH DEFINED 01 25428 CONAGRA FOODS INC COM 205887102 6684 396220 SH DEFINED 01 396220 CON-WAY INC COM 205944101 4641 258817 SH DEFINED 01 258817 CONCHO RES INC COM 20605P101 1973 77081 SH DEFINED 01 77081 CONCUR TECHNOLOGIES INC COM 206708109 2524 131520 SH DEFINED 01 131520 CONNS INC COM 208242107 230 16384 SH DEFINED 01 16384 CONOCOPHILLIPS COM 20825C104 24508 625834 SH DEFINED 01 625834 CONOCOPHILLIPS COM 20825C104 5522 141000 SH DEFINED 02 01 120000 21000 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CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2316 59076 SH DEFINED 01 59076 CONTANGO OIL & GAS COMPANY CALL 21075N204 4630 118100 SH CALL DEFINED 01 118100 CONTANGO OIL & GAS COMPANY PUT 21075N204 4398 112200 SH PUT DEFINED 01 112200 CONTINENTAL AIRLS INC CL B 210795308 9291 1054545 SH DEFINED 01 1054545 CONTINENTAL AIRLS INC CL B 210795308 672 76236 SH DEFINED 02 01 42475 33761 CONTINENTAL AIRLS INC CALL 210795308 1289 146300 SH CALL DEFINED 01 146300 CONTINENTAL RESOURCES INC COM 212015101 4343 204765 SH DEFINED 01 204765 CONVERGYS CORP COM 212485106 223 27593 SH DEFINED 02 01 19793 7800 CONVERTED ORGANICS INC COM 21254S107 34 41492 SH DEFINED 01 41492 COOPER COS INC COM NEW 216648402 33504 1267185 SH DEFINED 01 1267185 COOPER TIRE & RUBR CO COM 216831107 94 23242 SH DEFINED 01 23242 COPART INC COM 217204106 8588 289548 SH DEFINED 01 289548 CORE MARK HOLDING CO INC COM 218681104 539 29587 SH DEFINED 01 29587 CORINTHIAN COLLEGES INC COM 218868107 367 18874 SH DEFINED 01 18874 CORINTHIAN COLLEGES INC COM 218868107 315 16200 SH DEFINED 02 01 16100 100 CORINTHIAN COLLEGES INC CALL 218868107 1177 60500 SH CALL DEFINED 01 60500 CORNELL COMPANIES INC COM 219141108 365 22292 SH DEFINED 01 22292 CORNERSTONE THERAPEUTICS INC COM 21924P103 46 11206 SH DEFINED 01 11206 CORNING INC COM 219350105 1645 124000 SH DEFINED 01 124000 CORNING INC COM 219350105 422 31778 SH DEFINED 02 01 31778 CORPORATE EXECUTIVE BRD CO COM 21988R102 464 32021 SH DEFINED 01 32021 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1457 58689 SH DEFINED 02 01 45389 13300 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 22764 1777041 SH DEFINED 01 1777041 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1400 109301 SH DEFINED 02 01 82001 27300 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 1329 122900 SH DEFINED 01 122900 CORVEL CORP COM 221006109 506 25023 SH DEFINED 01 25023 COSTCO WHSL CORP NEW COM 22160K105 2656 57351 SH DEFINED 01 57351 COSTCO WHSL CORP NEW COM 22160K105 1543 33314 SH DEFINED 02 01 32500 814 COSTCO WHSL CORP NEW CALL 22160K105 4391 94800 SH CALL DEFINED 01 94800 COSTAR GROUP INC COM 22160N109 252 8345 SH DEFINED 01 8345 COTT CORP QUE COM 22163N106 118 117573 SH DEFINED 01 117573 COURIER CORP COM 222660102 435 28667 SH DEFINED 01 28667 COUSINS PPTYS INC COM 222795106 627 97434 SH DEFINED 01 97434 COVANCE INC COM 222816100 1064 29875 SH DEFINED 01 29875 COVANCE INC CALL 222816100 1425 40000 SH CALL DEFINED 01 40000 COVANTA HLDG CORP COM 22282E102 1842 140710 SH DEFINED 01 140710 COVANTA HLDG CORP COM 22282E102 268 20500 SH DEFINED 02 01 10800 9700 COVENTRY HEALTH CARE INC COM 222862104 1547 119572 SH DEFINED 01 119572 COVENTRY HEALTH CARE INC COM 222862104 1324 102318 SH DEFINED 02 01 77218 25100 COVENTRY HEALTH CARE INC CALL 222862104 677 52300 SH CALL DEFINED 01 52300 COWEN GROUP INC COM 223621103 87 17903 SH DEFINED 01 17903 COX RADIO INC CL A 224051102 531 129488 SH DEFINED 01 129488 CRACKER BARREL OLD CTRY STOR CALL 22410J106 401 14000 SH CALL DEFINED 01 14000 CRANE CO COM 224399105 180 10682 SH DEFINED 02 01 5582 5100 CRAWFORD & CO CL B 224633107 672 99950 SH DEFINED 01 99950 CREDIT ACCEP CORP MICH COM 225310101 316 14726 SH DEFINED 01 14726 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6961 228304 SH DEFINED 01 228304 CREE INC COM 225447101 3696 157089 SH DEFINED 01 157089 CREE INC CALL 225447101 2753 117000 SH CALL DEFINED 01 117000 CREE INC PUT 225447101 729 31000 SH PUT DEFINED 01 31000 CRESUD S A C I F Y A SPONSORED ADR 226406106 32337 4454111 SH DEFINED 01 4454111 CROCS INC CALL 227046109 131 110400 SH CALL DEFINED 01 110400 CROSS CTRY HEALTHCARE INC COM 227483104 252 38498 SH DEFINED 01 38498 CROSSTEX ENERGY INC COM 22765Y104 102 62214 SH DEFINED 01 62214 CROWN CASTLE INTL CORP COM 228227104 68456 3354026 SH DEFINED 01 3354026 CROWN CASTLE INTL CORP COM 228227104 1204 59014 SH DEFINED 02 01 36614 22400 CRUCELL N V SPONSORED ADR 228769105 915 46434 SH DEFINED 01 46434 CRUCELL N V PUT 228769105 672 34100 SH PUT DEFINED 01 34100 CRYOLIFE INC COM 228903100 860 165928 SH DEFINED 01 165928 CRYSTALLEX INTL CORP COM 22942F101 52 203300 SH DEFINED 01 203300 CUBIC CORP COM 229669106 1157 45669 SH DEFINED 01 45669 CULLEN FROST BANKERS INC COM 229899109 282 6006 SH DEFINED 01 6006 CUMMINS INC COM 231021106 53330 2095476 SH DEFINED 01 2095476 CUMMINS INC COM 231021106 306 12016 SH DEFINED 02 01 10216 1800 CUMMINS INC CALL 231021106 2565 100800 SH CALL DEFINED 01 100800 CUMMINS INC PUT 231021106 585 23000 SH PUT DEFINED 01 23000 CUMULUS MEDIA INC CL A 231082108 318 314422 SH DEFINED 01 314422 CURIS INC COM 231269101 345 250309 SH DEFINED 01 250309 CURAGEN CORP COM 23126R101 20 22348 SH DEFINED 01 22348 CYBERONICS INC COM 23251P102 1014 76378 SH DEFINED 01 76378 CYBERONICS INC CALL 23251P102 218 16400 SH CALL DEFINED 01 16400 CYBERONICS INC PUT 23251P102 166 12500 SH PUT DEFINED 01 12500 CYMER INC CALL 232572107 301 13500 SH CALL DEFINED 01 13500 CYNOSURE INC CL A 232577205 154 25304 SH DEFINED 01 25304 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1248 175463 SH DEFINED 01 175463 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 109 15278 SH DEFINED 02 01 5478 9800 CYPRESS SEMICONDUCTOR CORP COM 232806109 9721 1435851 SH DEFINED 01 1435851 CYPRESS SEMICONDUCTOR CORP CALL 232806109 3385 500000 SH CALL DEFINED 01 500000 CYTEC INDS INC COM 232820100 405 26982 SH DEFINED 01 26982 CYTEC INDS INC CALL 232820100 846 56300 SH CALL DEFINED 01 56300 CYTEC INDS INC PUT 232820100 451 30000 SH PUT DEFINED 01 30000 CYTORI THERAPEUTICS INC COM 23283K105 183 106176 SH DEFINED 01 106176 DCT INDUSTRIAL TRUST INC COM 233153105 5304 1673219 SH DEFINED 01 1673219 DCT INDUSTRIAL TRUST INC COM 233153105 51 15949 SH DEFINED 02 01 8049 7900 DG FASTCHANNEL INC COM 23326R109 1554 82771 SH DEFINED 01 82771 DPL INC COM 233293109 458 20322 SH DEFINED 01 20322 DPL INC COM 233293109 1449 64271 SH DEFINED 02 01 43771 20500 D R HORTON INC COM 23331A109 9511 980556 SH DEFINED 01 980556 D R HORTON INC COM 23331A109 1512 155858 SH DEFINED 02 01 110096 45762 D R HORTON INC CALL 23331A109 585 60300 SH CALL DEFINED 01 60300 DST SYS INC DEL COM 233326107 2830 81755 SH DEFINED 01 81755 DST SYS INC DEL DBCV 233326AB3 4368 4500000 PRN DEFINED 01 4500000 DST SYS INC DEL CALL 233326107 1731 50000 SH CALL DEFINED 01 50000 DSP GROUP INC COM 23332B106 368 85156 SH DEFINED 01 85156 DTE ENERGY CO CALL 233331107 831 30000 SH CALL DEFINED 01 30000 DTE ENERGY CO PUT 233331107 831 30000 SH PUT DEFINED 01 30000 DXP ENTERPRISES INC NEW COM NEW 233377407 773 74790 SH DEFINED 01 74790 DANAHER CORP DEL COM 235851102 6371 117500 SH DEFINED 01 117500 DANAHER CORP DEL CALL 235851102 3172 58500 SH CALL DEFINED 01 58500 DANAHER CORP DEL PUT 235851102 5964 110000 SH PUT DEFINED 01 110000 DANVERS BANCORP INC COM 236442109 652 47247 SH DEFINED 01 47247 DARDEN RESTAURANTS INC COM 237194105 355 10365 SH DEFINED 02 01 10047 318 DARLING INTL INC COM 237266101 207 55833 SH DEFINED 01 55833 DARLING INTL INC COM 237266101 193 52089 SH DEFINED 02 01 41389 10700 DATA DOMAIN INC CALL 23767P109 502 39900 SH CALL DEFINED 01 39900 DATA DOMAIN INC PUT 23767P109 358 28500 SH PUT DEFINED 01 28500 DAVITA INC COM 23918K108 128788 2930325 SH DEFINED 01 2930325 DAVITA INC COM 23918K108 7099 161517 SH DEFINED 02 01 121900 39617 DECKERS OUTDOOR CORP COM 243537107 310 5847 SH DEFINED 01 5847 DECKERS OUTDOOR CORP CALL 243537107 2652 50000 SH CALL DEFINED 01 50000 DECKERS OUTDOOR CORP PUT 243537107 5304 100000 SH PUT DEFINED 01 100000 DECODE GENETICS INC COM 243586104 27 115344 SH DEFINED 01 115344 DEERE & CO CALL 244199105 10482 318900 SH CALL DEFINED 01 318900 DEERE & CO PUT 244199105 6025 183300 SH PUT DEFINED 01 183300 DEL MONTE FOODS CO COM 24522P103 2759 378516 SH DEFINED 01 378516 DEL MONTE FOODS CO COM 24522P103 127 17458 SH DEFINED 02 01 8258 9200 DELEK US HLDGS INC COM 246647101 675 65165 SH DEFINED 01 65165 DELL INC COM 24702R101 38712 4083499 SH DEFINED 01 4083499 DELL INC COM 24702R101 5113 539354 SH DEFINED 02 01 402054 137300 DELPHI FINL GROUP INC CL A 247131105 402 29863 SH DEFINED 01 29863 DELTA AIR LINES INC DEL COM NEW 247361702 205 36357 SH DEFINED 01 36357 DELTA AIR LINES INC DEL CALL 247361702 1070 190000 SH CALL DEFINED 01 190000 DELTEK INC COM 24784L105 390 90155 SH DEFINED 01 90155 DELTA PETE CORP COM NEW 247907207 1254 1044705 SH DEFINED 01 1044705 DELTA PETE CORP CALL 247907207 60 50000 SH CALL DEFINED 01 50000 DENDREON CORP COM 24823Q107 5161 1228903 SH DEFINED 01 1228903 DENDREON CORP COM 24823Q107 74 17700 SH DEFINED 02 01 12300 5400 DENISON MINES CORP COM 248356107 38 51800 SH DEFINED 01 51800 DENTSPLY INTL INC NEW COM 249030107 784 29201 SH DEFINED 01 29201 DEPOMED INC COM 249908104 1441 610723 SH DEFINED 01 610723 DEPOMED INC COM 249908104 438 185778 SH DEFINED 02 01 155378 30400 DESTINATION MATERNITY CORP COM 25065D100 992 157215 SH DEFINED 01 157215 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 447 36209 SH DEFINED 01 36209 DEVELOPERS DIVERSIFIED RLTY COM 251591103 88 41300 SH DEFINED 02 01 22400 18900 DEVON ENERGY CORP NEW COM 25179M103 48918 1094616 SH DEFINED 01 1094616 DEVON ENERGY CORP NEW COM 25179M103 4992 111709 SH DEFINED 02 01 84409 27300 DEVON ENERGY CORP NEW CALL 25179M103 9005 201500 SH CALL DEFINED 01 201500 DEVON ENERGY CORP NEW PUT 25179M103 9148 204700 SH PUT DEFINED 01 204700 DEXCOM INC COM 252131107 221 53353 SH DEFINED 01 53353 DIAGEO P L C SPON ADR NEW 25243Q205 5127 114560 SH DEFINED 01 114560 DIAGEO P L C CALL 25243Q205 358 8000 SH CALL DEFINED 01 8000 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 48 18982 SH DEFINED 01 18982 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1697 26990 SH DEFINED 01 26990 DIAMOND OFFSHORE DRILLING IN CALL 25271C102 6600 105000 SH CALL DEFINED 01 105000 DIAMOND OFFSHORE DRILLING IN PUT 25271C102 251 4000 SH PUT DEFINED 01 4000 DIAMONDROCK HOSPITALITY CO COM 252784301 4866 1213569 SH DEFINED 01 1213569 DICE HLDGS INC COM 253017107 68 24530 SH DEFINED 01 24530 DICKS SPORTING GOODS INC COM 253393102 3577 250670 SH DEFINED 01 250670 DICKS SPORTING GOODS INC CALL 253393102 3325 233000 SH CALL DEFINED 01 233000 DIGITAL ALLY INC COM 25382P109 24 15117 SH DEFINED 01 15117 DIGITAL RIV INC COM 25388B104 668 22388 SH DEFINED 01 22388 DIGITAL RIV INC COM 25388B104 323 10844 SH DEFINED 02 01 9600 1244 DIGITAL RIV INC CALL 25388B104 722 24200 SH CALL DEFINED 01 24200 DIME CMNTY BANCSHARES COM 253922108 713 76012 SH DEFINED 01 76012 DILLARDS INC CL A 254067101 2153 377718 SH DEFINED 01 377718 DILLARDS INC CALL 254067101 382 67000 SH CALL DEFINED 01 67000 DILLARDS INC PUT 254067101 189 33100 SH PUT DEFINED 01 33100 DINEEQUITY INC COM 254423106 402 33885 SH DEFINED 01 33885 DIODES INC COM 254543101 281 26493 SH DEFINED 01 26493 DIODES INC CALL 254543101 1103 104000 SH CALL DEFINED 01 104000 DIRECTV GROUP INC COM 25459L106 84781 3720094 SH DEFINED 01 3720094 DIRECTV GROUP INC COM 25459L106 3563 156356 SH DEFINED 02 01 112153 44203 DIRECTV GROUP INC CALL 25459L106 1208 53000 SH CALL DEFINED 01 53000 DISCOVERY LABORATORIES INC N COM 254668106 56 45615 SH DEFINED 01 45615 DISCOVERY LABORATORIES INC N COM 254668106 33 27443 SH DEFINED 02 01 27443 DISNEY WALT CO COM DISNEY 254687106 32543 1792004 SH DEFINED 01 1792004 DISNEY WALT CO COM DISNEY 254687106 4653 256230 SH DEFINED 02 01 213930 42300 DISNEY WALT CO PUT 254687106 454 25000 SH PUT DEFINED 01 25000 DISCOVER FINL SVCS COM 254709108 15969 2530702 SH DEFINED 01 2530702 DISCOVER FINL SVCS COM 254709108 591 93593 SH DEFINED 02 01 84700 8893 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13025 813036 SH DEFINED 01 813036 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 199 12429 SH DEFINED 02 01 11529 900 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 331 22563 SH DEFINED 01 22563 DISH NETWORK CORP CL A 25470M109 11976 1077977 SH DEFINED 01 1077977 DISH NETWORK CORP CL A 25470M109 1601 144120 SH DEFINED 02 01 107251 36869 DITECH NETWORKS INC COM 25500T108 305 296250 SH DEFINED 01 296250 DIVX INC COM 255413106 108 21421 SH DEFINED 01 21421 DR REDDYS LABS LTD ADR 256135203 137 14499 SH DEFINED 01 14499 DOLAN MEDIA CO COM 25659P402 290 36908 SH DEFINED 01 36908 DOLBY LABORATORIES INC COM 25659T107 1771 51910 SH DEFINED 01 51910 DOLBY LABORATORIES INC COM 25659T107 1679 49232 SH DEFINED 02 01 33500 15732 DOLLAR FINL CORP COM 256664103 1037 108897 SH DEFINED 01 108897 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 21 17676 SH DEFINED 02 01 17676 DOMINION RES INC VA NEW COM 25746U109 1480 47765 SH DEFINED 01 47765 DOMINION RES INC VA NEW COM 25746U109 4640 149740 SH DEFINED 02 01 121640 28100 DOMINOS PIZZA INC COM 25754A201 439 66997 SH DEFINED 01 66997 DOMTAR CORP COM 257559104 3324 3499401 SH DEFINED 01 3499401 DOMTAR CORP COM 257559104 88 92241 SH DEFINED 02 01 60241 32000 DONNELLEY R R & SONS CO COM 257867101 36832 5024769 SH DEFINED 01 5024769 DONNELLEY R R & SONS CO COM 257867101 2020 275622 SH DEFINED 02 01 216422 59200 DORAL FINL CORP COM NEW 25811P886 137 76082 SH DEFINED 01 76082 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 74 14250 SH 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4828 216222 SH DEFINED 02 01 165222 51000 DU PONT E I DE NEMOURS & CO CALL 263534109 1228 55000 SH CALL DEFINED 01 55000 DU PONT E I DE NEMOURS & CO PUT 263534109 5359 240000 SH PUT DEFINED 01 240000 DUKE ENERGY CORP NEW COM 26441C105 4570 319165 SH DEFINED 01 319165 DUKE ENERGY CORP NEW COM 26441C105 6092 425400 SH DEFINED 02 01 334900 90500 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3687 535887 SH DEFINED 01 535887 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 143 20811 SH DEFINED 02 01 15311 5500 DURECT CORP COM 266605104 228 102136 SH DEFINED 01 102136 DUSA PHARMACEUTICALS INC COM 266898105 175 137041 SH DEFINED 01 137041 DYAX CORP COM 26746E103 144 57319 SH DEFINED 01 57319 DYAX CORP COM 26746E103 103 40869 SH DEFINED 02 01 30200 10669 DYCOM INDS INC COM 267475101 2617 452030 SH DEFINED 01 452030 DYNAMIC MATLS CORP COM 267888105 196 21423 SH DEFINED 01 21423 DYNAMIC MATLS CORP CALL 267888105 458 50000 SH CALL DEFINED 01 50000 DYNAMIC MATLS CORP PUT 267888105 458 50000 SH PUT DEFINED 01 50000 DYNAVAX TECHNOLOGIES CORP COM 268158102 63 97791 SH DEFINED 01 97791 DYNCORP INTL INC CL A 26817C101 1510 113254 SH DEFINED 01 113254 DYNEGY INC DEL CL A 26817G102 11616 8238002 SH DEFINED 01 8238002 E HOUSE CHINA HLDGS LTD ADR 26852W103 206 26499 SH DEFINED 01 26499 E M C CORP MASS COM 268648102 97959 8592926 SH DEFINED 01 8592926 E M C CORP MASS COM 268648102 12599 1105168 SH DEFINED 02 01 823368 281800 E M C CORP MASS CALL 268648102 16910 1483300 SH CALL DEFINED 01 1483300 E M C CORP MASS PUT 268648102 1938 170000 SH PUT DEFINED 01 170000 ENSCO INTL INC COM 26874Q100 225 8540 SH DEFINED 01 8540 ENSCO INTL INC COM 26874Q100 395 14952 SH DEFINED 02 01 11700 3252 ENSCO INTL INC CALL 26874Q100 6661 252300 SH CALL DEFINED 01 252300 ENSCO INTL INC PUT 26874Q100 795 30100 SH PUT DEFINED 01 30100 ENI S P A SPONSORED ADR 26874R108 1652 43109 SH DEFINED 01 43109 EOG RES INC COM 26875P101 11746 214494 SH DEFINED 01 214494 EOG RES INC COM 26875P101 821 15000 SH DEFINED 02 01 14500 500 EOG RES INC CALL 26875P101 4195 76600 SH CALL DEFINED 01 76600 EOG RES INC PUT 26875P101 10908 199200 SH PUT DEFINED 01 199200 EPIX PHARMACEUTICALS INC COM NEW 26881Q309 16 27929 SH DEFINED 01 27929 EPIQ SYS INC COM 26882D109 1053 58393 SH DEFINED 01 58393 EQT CORP COM 26884L109 12402 395838 SH DEFINED 01 395838 EQT CORP COM 26884L109 855 27303 SH DEFINED 02 01 22358 4945 E TRADE FINANCIAL CORP COM 269246104 7169 5600854 SH DEFINED 01 5600854 E TRADE FINANCIAL CORP COM 269246104 132 103106 SH DEFINED 02 01 77906 25200 E TRADE FINANCIAL CORP CALL 269246104 73 57100 SH CALL DEFINED 01 57100 EXCO RESOURCES INC COM 269279402 8387 838717 SH DEFINED 01 838717 EXCO RESOURCES INC COM 269279402 289 28900 SH DEFINED 02 01 25400 3500 EV3 INC COM 26928A200 62278 8771546 SH DEFINED 01 8771546 EARTHLINK INC COM 270321102 269 41017 SH DEFINED 02 01 26755 14262 EARTHLINK INC NOTE 270321AA0 14385 15000000 PRN DEFINED 01 15000000 EAST WEST BANCORP INC COM 27579R104 1732 379059 SH DEFINED 01 379059 EASTGROUP PPTY INC COM 277276101 2474 88134 SH DEFINED 01 88134 EASTGROUP PPTY INC CALL 277276101 842 30000 SH CALL DEFINED 01 30000 EASTMAN CHEM CO COM 277432100 212 7894 SH DEFINED 01 7894 EASTMAN CHEM CO CALL 277432100 4020 150000 SH CALL DEFINED 01 150000 EASTMAN KODAK CO COM 277461109 1776 467350 SH DEFINED 01 467350 EASTMAN KODAK CO COM 277461109 158 41563 SH DEFINED 02 01 31163 10400 EASTMAN KODAK CO CALL 277461109 195 51300 SH CALL DEFINED 01 51300 EATON CORP COM 278058102 71081 1928400 SH DEFINED 01 1928400 EATON CORP COM 278058102 5321 144363 SH DEFINED 02 01 113100 31263 EATON CORP CALL 278058102 8264 224200 SH CALL DEFINED 01 224200 EATON CORP PUT 278058102 5319 144300 SH PUT DEFINED 01 144300 EBAY INC COM 278642103 1274 101408 SH DEFINED 01 101408 EBAY INC COM 278642103 2469 196611 SH DEFINED 02 01 153727 42884 EBAY INC CALL 278642103 3655 291000 SH CALL DEFINED 01 291000 EBAY INC PUT 278642103 1758 140000 SH PUT DEFINED 01 140000 ECHELON CORP COM 27874N105 598 73895 SH DEFINED 01 73895 ECHOSTAR CORP CL A 278768106 1065 71823 SH DEFINED 01 71823 ECLIPSYS CORP COM 278856109 261 25701 SH DEFINED 02 01 20475 5226 ECOLAB INC COM 278865100 1132 32600 SH DEFINED 01 32600 ECOLAB INC CALL 278865100 1042 30000 SH CALL DEFINED 01 30000 EDISON INTL COM 281020107 920 31938 SH DEFINED 01 31938 EDUCATION RLTY TR INC COM 28140H104 921 263947 SH DEFINED 01 263947 EHEALTH INC COM 28238P109 1376 85921 SH DEFINED 01 85921 EL PASO ELEC CO COM NEW 283677854 654 46395 SH DEFINED 01 46395 ELAN PLC ADR 284131208 7648 1151847 SH DEFINED 01 1151847 ELAN PLC CALL 284131208 874 131700 SH CALL DEFINED 01 131700 ELECTRO SCIENTIFIC INDS COM 285229100 421 71185 SH DEFINED 01 71185 ELECTRONIC ARTS INC COM 285512109 11967 657870 SH DEFINED 01 657870 ELECTRONIC ARTS INC CALL 285512109 2183 120000 SH CALL DEFINED 01 120000 ELECTRONIC ARTS INC PUT 285512109 1819 100000 SH PUT DEFINED 01 100000 ELECTRONICS FOR IMAGING INC COM 286082102 406 41431 SH DEFINED 01 41431 ELIZABETH ARDEN INC COM 28660G106 61 10457 SH DEFINED 01 10457 ELIXIR GAMING TECHNOLOGIES I COM 28661G105 34 312900 SH DEFINED 01 312900 EMAGEON INC COM 29076V109 123 67372 SH DEFINED 01 67372 EMBARQ CORP COM 29078E105 471 12443 SH DEFINED 01 12443 EMBARQ CORP CALL 29078E105 757 20000 SH CALL DEFINED 01 20000 EMCORE CORP COM 290846104 735 979921 SH DEFINED 01 979921 EMCOR GROUP INC COM 29084Q100 2358 137310 SH DEFINED 01 137310 EMCOR GROUP INC COM 29084Q100 1138 66265 SH DEFINED 02 01 49065 17200 EMERITUS CORP COM 291005106 921 140400 SH DEFINED 01 140400 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 1900 60522 SH DEFINED 01 60522 EMERSON ELEC CO COM 291011104 454 15900 SH DEFINED 01 15900 EMERSON ELEC CO COM 291011104 1705 59668 SH DEFINED 02 01 55268 4400 EMERSON ELEC CO PUT 291011104 2001 70000 SH PUT DEFINED 01 70000 EMISPHERE TECHNOLOGIES INC COM 291345106 20 29237 SH DEFINED 01 29237 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 516 359889 PRN DEFINED 01 359889 EMPIRE DIST ELEC CO COM 291641108 177 12250 SH DEFINED 01 12250 EMPLOYERS HOLDINGS INC COM 292218104 1248 130822 SH DEFINED 01 130822 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1838 272350 SH DEFINED 01 272350 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 470 120400 SH DEFINED 01 120400 EMULEX CORP COM NEW 292475209 638 126816 SH DEFINED 01 126816 ENCANA CORP COM 292505104 45256 1111175 SH DEFINED 01 1111175 ENCANA CORP COM 292505104 389 9500 SH DEFINED 02 01 9500 ENBRIDGE INC COM 29250N105 8880 307900 SH DEFINED 01 307900 ENCORE CAP GROUP INC COM 292554102 331 72974 SH DEFINED 01 72974 ENCORE ACQUISITION CO COM 29255W100 224 9645 SH DEFINED 01 9645 ENDEAVOUR INTL CORP COM 29259G101 656 754529 SH DEFINED 01 754529 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 204797 11583550 SH DEFINED 01 11583550 ENDO PHARMACEUTICALS HLDGS I CALL 29264F205 442 25000 SH CALL DEFINED 01 25000 ENERGY CONVERSION DEVICES IN COM 292659109 1257 94739 SH DEFINED 01 94739 ENERGY CONVERSION DEVICES IN CALL 292659109 2966 223500 SH CALL DEFINED 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30161N101 7371 162386 SH DEFINED 02 01 128886 33500 EXELON CORP PUT 30161N101 1589 35000 SH PUT DEFINED 01 35000 EXELIXIS INC COM 30161Q104 2447 532009 SH DEFINED 01 532009 EXELIXIS INC COM 30161Q104 93 20200 SH DEFINED 02 01 14100 6100 EXIDE TECHNOLOGIES COM NEW 302051206 2187 729031 SH DEFINED 01 729031 EXIDE TECHNOLOGIES COM NEW 302051206 251 83595 SH DEFINED 02 01 63094 20501 EXLSERVICE HOLDINGS INC COM 302081104 141 16399 SH DEFINED 01 16399 EXPEDIA INC DEL COM 30212P105 18007 1983113 SH DEFINED 01 1983113 EXPEDIA INC DEL COM 30212P105 6084 670057 SH DEFINED 02 01 523657 146400 EXPEDIA INC DEL CALL 30212P105 1825 201000 SH CALL DEFINED 01 201000 EXPEDITORS INTL WASH INC COM 302130109 273 9639 SH DEFINED 01 9639 EXPEDITORS INTL WASH INC COM 302130109 376 13289 SH DEFINED 02 01 11789 1500 EXPEDITORS INTL WASH INC CALL 12572Q105 2218 9000 SH CALL DEFINED 01 9000 EXPEDITORS INTL WASH INC PUT 12572Q105 3942 16000 SH PUT DEFINED 01 16000 EXPRESS SCRIPTS INC COM 302182100 3177 68809 SH 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307 110310 SH DEFINED 01 110310 FX REAL ESTATE & ENTMT INC COM 302709100 4 22120 SH DEFINED 01 22120 FTI CONSULTING INC NOTE 302941AB5 6559 3900000 PRN DEFINED 01 3900000 FACET BIOTECH CORP SHS 30303Q103 4405 463686 SH DEFINED 01 463686 FACET BIOTECH CORP SHS 30303Q103 162 17038 SH DEFINED 02 01 14738 2300 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1041 279107 SH DEFINED 01 279107 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 1043 4002 SH DEFINED 01 4002 FAIRFAX FINL HLDGS LTD CALL 303901102 3334 12800 SH CALL DEFINED 01 12800 FAIRFAX FINL HLDGS LTD PUT 303901102 9274 35600 SH PUT DEFINED 01 35600 FAIRPOINT COMMUNICATIONS INC COM 305560104 208 266447 SH DEFINED 01 266447 FALCONSTOR SOFTWARE INC COM 306137100 180 75328 SH DEFINED 01 75328 FAMILY DLR STORES INC COM 307000109 1560 46747 SH DEFINED 01 46747 FARO TECHNOLOGIES INC COM 311642102 1206 89715 SH DEFINED 01 89715 FEDERAL AGRIC MTG CORP CL C 313148306 132 49118 SH DEFINED 01 49118 FEDERAL HOME LN MTG CORP COM 313400301 12 16000 SH DEFINED 02 01 16000 FEDERAL HOME LN MTG CORP CALL 313400301 133 175000 SH CALL DEFINED 01 175000 FEDERAL NATL MTG ASSN COM 313586109 10 14897 SH DEFINED 01 14897 FEDERAL NATL MTG ASSN CALL 313586109 35 49700 SH CALL DEFINED 01 49700 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2734 59425 SH DEFINED 01 59425 FEDERAL SIGNAL CORP COM 313855108 77 14559 SH DEFINED 01 14559 FEDEX CORP COM 31428X106 226 5091 SH DEFINED 01 5091 FEDEX CORP COM 31428X106 637 14309 SH DEFINED 02 01 13193 1116 FEDEX CORP CALL 31428X106 11376 255700 SH CALL DEFINED 01 255700 FEDEX CORP PUT 31428X106 1958 44000 SH PUT DEFINED 01 44000 FERRO CORP COM 315405100 28 19790 SH DEFINED 02 01 12790 7000 F5 NETWORKS INC CALL 315616102 476 22700 SH CALL DEFINED 01 22700 FIBERTOWER CORP COM 31567R100 85 426256 SH DEFINED 01 426256 FIDELITY NATL INFORMATION SV COM 31620M106 53969 2965312 SH DEFINED 01 2965312 FIDELITY NATL INFORMATION SV COM 31620M106 7132 391847 SH DEFINED 02 01 306347 85500 FIDELITY NATIONAL FINANCIAL CL A 31620R105 8985 460509 SH DEFINED 01 460509 FIDELITY NATIONAL FINANCIAL CL A 31620R105 4970 254722 SH DEFINED 02 01 168322 86400 FIFTH THIRD BANCORP COM 316773100 56 19130 SH DEFINED 01 19130 FIFTH THIRD BANCORP COM 316773100 51 17368 SH DEFINED 02 01 17368 FIFTH THIRD BANCORP CALL 316773100 175 60100 SH CALL DEFINED 01 60100 FIFTH THIRD BANCORP PUT 316773100 29 10000 SH PUT DEFINED 01 10000 FIFTH STREET FINANCE CORP COM 31678A103 1484 191720 SH DEFINED 01 191720 FINANCIAL FED CORP COM 317492106 4860 229479 SH DEFINED 01 229479 FINANCIAL FED CORP DBCV 317492AF3 20712 20750000 PRN DEFINED 01 20750000 FINANCIAL INSTNS INC COM 317585404 232 30387 SH DEFINED 01 30387 FINISH LINE INC CL A 317923100 572 86358 SH DEFINED 01 86358 FINISH LINE INC CL A 317923100 110 16679 SH DEFINED 02 01 10079 6600 FINISH LINE INC CALL 317923100 1125 170000 SH CALL DEFINED 01 170000 FINISH LINE INC PUT 317923100 662 100000 SH PUT DEFINED 01 100000 FIRST ACCEPTANCE CORP COM 318457108 233 96400 SH DEFINED 01 96400 FIRST AMERN CORP CALIF COM 318522307 1644 62006 SH DEFINED 01 62006 FIRST AMERN CORP CALIF PUT 318522307 795 30000 SH PUT DEFINED 01 30000 FIRST CTZNS BANCSHARES INC N CL A 31946M103 401 3040 SH DEFINED 01 3040 FIRST COMWLTH FINL CORP PA COM 319829107 1225 138131 SH DEFINED 01 138131 FIRST FINL BANCORP OH COM 320209109 330 34625 SH DEFINED 01 34625 FIRST FINL BANKSHARES COM 32020R109 532 11054 SH DEFINED 01 11054 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1158 138793 SH DEFINED 01 138793 FIRST FINL HLDGS INC COM 320239106 82 10683 SH DEFINED 01 10683 FIRST HORIZON NATL CORP COM 320517105 32129 2991549 SH DEFINED 01 2991549 FIRST HORIZON NATL CORP COM 320517105 3389 315510 SH DEFINED 02 01 229499 86011 FIRST MARBLEHEAD CORP COM 320771108 681 527527 SH DEFINED 01 527527 FIRST MERCHANTS CORP COM 320817109 321 29791 SH DEFINED 01 29791 FIRST MIDWEST BANCORP DEL COM 320867104 1537 178960 SH DEFINED 01 178960 FIRST NIAGARA FINL GP INC COM 33582V108 1844 169160 SH DEFINED 01 169160 FIRST POTOMAC RLTY TR COM 33610F109 1467 199631 SH DEFINED 01 199631 FIRST PL FINL CORP COM 33610T109 67 19822 SH DEFINED 01 19822 FIRST SOLAR INC COM 336433107 13398 100967 SH DEFINED 01 100967 FIRST SOLAR INC CALL 336433107 31609 238200 SH CALL DEFINED 01 238200 FIRST SOLAR INC PUT 336433107 11014 83000 SH PUT DEFINED 01 83000 FIRST ST BANCORPORATION COM 336453105 53 37257 SH DEFINED 01 37257 1ST SOURCE CORP COM 336901103 248 13744 SH DEFINED 01 13744 FIRSTSERVICE CORP SUB VTG SH 33761N109 371 45100 SH DEFINED 01 45100 FISERV INC COM 337738108 3565 97791 SH DEFINED 01 97791 FISERV INC COM 337738108 335 9186 SH DEFINED 02 01 6655 2531 FISERV INC CALL 337738108 3114 85400 SH CALL DEFINED 01 85400 FIRSTMERIT CORP COM 337915102 219 12025 SH DEFINED 01 12025 FLAGSTAR BANCORP INC COM 337930101 270 360208 SH DEFINED 01 360208 FIRSTENERGY CORP COM 337932107 11180 289650 SH DEFINED 01 289650 FIRSTENERGY CORP COM 337932107 1694 43882 SH DEFINED 02 01 36582 7300 FIVE STAR QUALITY CARE INC COM 33832D106 69 66005 SH DEFINED 01 66005 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 364 60688 SH DEFINED 01 60688 FLOTEK INDS INC DEL COM 343389102 17 11100 SH DEFINED 01 11100 FLUOR CORP NEW COM 343412102 12166 352130 SH DEFINED 01 352130 FLUOR CORP NEW COM 343412102 629 18199 SH DEFINED 02 01 17699 500 FLOW INTL CORP COM 343468104 99 60974 SH DEFINED 01 60974 FLOWSERVE CORP COM 34354P105 35692 635997 SH DEFINED 01 635997 FLOWSERVE CORP COM 34354P105 342 6101 SH DEFINED 02 01 5601 500 FLOWSERVE CORP CALL 34354P105 1684 30000 SH CALL DEFINED 01 30000 FLOWSERVE CORP PUT 34354P105 494 8800 SH PUT DEFINED 01 8800 FLUSHING FINL CORP COM 343873105 62 10355 SH DEFINED 01 10355 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2367 348079 SH DEFINED 01 348079 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13384 530918 SH DEFINED 01 530918 FOOT LOCKER INC COM 344849104 2512 239735 SH DEFINED 01 239735 FOOT LOCKER INC COM 344849104 150 14353 SH DEFINED 02 01 7153 7200 FORCE PROTECTION INC COM NEW 345203202 2504 521661 SH DEFINED 01 521661 FORD MTR CO DEL COM PAR $0.01 345370860 2102 799092 SH DEFINED 01 799092 FOREST CITY ENTERPRISES INC CL A 345550107 668 185550 SH DEFINED 01 185550 FOREST LABS INC COM 345838106 886 40360 SH DEFINED 02 01 33960 6400 FOREST OIL CORP COM PAR $0.01 346091705 6466 491686 SH DEFINED 01 491686 FOREST OIL CORP CALL 346091705 355 27000 SH CALL DEFINED 01 27000 FOREST OIL CORP PUT 346091705 1135 86300 SH PUT DEFINED 01 86300 FORESTAR GROUP INC COM 346233109 9575 1251660 SH DEFINED 01 1251660 FORESTAR GROUP INC CALL 346233109 614 80200 SH CALL DEFINED 01 80200 FORESTAR GROUP INC PUT 346233109 1074 140400 SH PUT DEFINED 01 140400 FORMFACTOR INC COM 346375108 704 39050 SH DEFINED 01 39050 FORMFACTOR INC CALL 346375108 991 55000 SH CALL DEFINED 01 55000 FORTUNE BRANDS INC COM 349631101 17125 697553 SH DEFINED 01 697553 FORTUNE BRANDS INC COM 349631101 836 34072 SH DEFINED 02 01 25872 8200 FORTUNE BRANDS INC PUT 349631101 5300 215900 SH PUT DEFINED 01 215900 FOSTER L B CO COM 350060109 893 35967 SH DEFINED 01 35967 FOUNDATION COAL HLDGS INC COM 35039W100 1744 121522 SH DEFINED 01 121522 FOUNDATION COAL HLDGS INC CALL 35039W100 718 50000 SH CALL DEFINED 01 50000 FOUNDATION COAL HLDGS INC PUT 35039W100 1937 135000 SH PUT DEFINED 01 135000 4 KIDS ENTMT INC COM 350865101 39 35852 SH DEFINED 01 35852 4 KIDS ENTMT INC COM 350865101 41 37211 SH DEFINED 02 01 32811 4400 FRANCE TELECOM SPONSORED ADR 35177Q105 2832 124966 SH DEFINED 01 124966 FRANKLIN ELEC INC COM 353514102 687 31052 SH DEFINED 01 31052 FRANKLIN RES INC COM 354613101 5875 109053 SH DEFINED 01 109053 FRANKLIN RES INC COM 354613101 513 9526 SH DEFINED 02 01 8826 700 FRANKLIN RES INC CALL 354613101 1562 29000 SH CALL DEFINED 01 29000 FRANKLIN RES INC PUT 354613101 1077 20000 SH PUT DEFINED 01 20000 FRANKLIN STREET PPTYS CORP COM 35471R106 218 17700 SH DEFINED 02 01 13800 3900 FREEPORT-MCMORAN COPPER & GO COM 35671D857 279367 7330532 SH DEFINED 01 7330532 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3160 82921 SH DEFINED 02 01 73421 9500 FREEPORT-MCMORAN COPPER & GO CALL 35671D857 43872 1151200 SH CALL DEFINED 01 1151200 FREEPORT-MCMORAN COPPER & GO PUT 35671D857 28201 740000 SH PUT DEFINED 01 740000 FREIGHTCAR AMER INC COM 357023100 468 26700 SH DEFINED 01 26700 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/2011 35802M115 6298 17021288 SH DEFINED 01 17021288 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 666 3330326 SH DEFINED 01 3330326 FRONTEER DEV GROUP INC COM 35903Q106 1189 491500 SH DEFINED 01 491500 FRONTIER COMMUNICATIONS CORP COM 35906A108 206 28735 SH DEFINED 01 28735 FRONTIER COMMUNICATIONS CORP COM 35906A108 564 78553 SH DEFINED 02 01 60853 17700 FRONTIER FINL CORP WASH COM 35907K105 35 31893 SH DEFINED 01 31893 FRONTIER OIL CORP COM 35914P105 26578 2078065 SH DEFINED 01 2078065 FRONTIER OIL CORP COM 35914P105 193 15113 SH DEFINED 02 01 15113 FUEL TECH INC COM 359523107 331 31620 SH DEFINED 01 31620 FUELCELL ENERGY INC COM 35952H106 1859 774386 SH 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73151 SH DEFINED 01 73151 I-FLOW CORP COM NEW 449520303 310 84797 SH DEFINED 01 84797 IPG PHOTONICS CORP COM 44980X109 558 66307 SH DEFINED 01 66307 IPCS INC COM NEW 44980Y305 471 48480 SH DEFINED 01 48480 IMS HEALTH INC COM 449934108 847 67912 SH DEFINED 01 67912 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 17570 4459368 SH DEFINED 01 4459368 ISTA PHARMACEUTICALS INC COM NEW 45031X204 215 122344 SH DEFINED 01 122344 ITT EDUCATIONAL SERVICES INC COM 45068B109 35462 292060 SH DEFINED 01 292060 ITT EDUCATIONAL SERVICES INC COM 45068B109 6331 52143 SH DEFINED 02 01 37643 14500 ITT EDUCATIONAL SERVICES INC CALL 45068B109 607 5000 SH CALL DEFINED 01 5000 ITT EDUCATIONAL SERVICES INC PUT 45068B109 2428 20000 SH PUT DEFINED 01 20000 IBASIS INC COM NEW 450732201 53 78967 SH DEFINED 01 78967 IBERIABANK CORP COM 450828108 1296 28204 SH DEFINED 01 28204 ITT CORP NEW COM 450911102 1585 41211 SH DEFINED 01 41211 ITT CORP NEW COM 450911102 337 8756 SH DEFINED 02 01 7956 800 ITT CORP NEW CALL 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CORP COM 452521107 194 66168 SH DEFINED 01 66168 IMPERIAL OIL LTD COM NEW 453038408 1290 35500 SH DEFINED 01 35500 IMPERIAL OIL LTD CALL 453038408 1081 30000 SH CALL DEFINED 01 30000 IMPERIAL SUGAR CO NEW COM NEW 453096208 333 46336 SH DEFINED 01 46336 INCYTE CORP COM 45337C102 726 310410 SH DEFINED 01 310410 INCYTE CORP COM 45337C102 123 52389 SH DEFINED 02 01 34889 17500 INDEPENDENT BANK CORP MICH COM 453838104 302 129140 SH DEFINED 01 129140 INDEVUS PHARMACEUTICALS INC COM 454072109 2272 405743 SH DEFINED 01 405743 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 2235 1978148 SH DEFINED 01 1978148 INFINITY PHARMACEUTICALS INC COM 45665G303 84 10258 SH DEFINED 01 10258 INFINITY PPTY & CAS CORP COM 45665Q103 958 28243 SH DEFINED 01 28243 INFINERA CORPORATION COM 45667G103 501 67697 SH DEFINED 01 67697 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 203 7617 SH DEFINED 01 7617 INFOSPACE INC COM NEW 45678T201 81 15568 SH DEFINED 02 01 10425 5143 INFOSPACE INC CALL 45678T201 1017 195600 SH CALL DEFINED 01 195600 ING GROEP N V SPONSORED ADR 456837103 187 34311 SH DEFINED 01 34311 INGRAM MICRO INC CL A 457153104 225 17831 SH DEFINED 01 17831 INGRAM MICRO INC CL A 457153104 481 38093 SH DEFINED 02 01 24093 14000 INHIBITEX INC COM 45719T103 14 54311 SH DEFINED 01 54311 INLAND REAL ESTATE CORP COM NEW 457461200 1851 261082 SH DEFINED 01 261082 INLAND REAL ESTATE CORP COM NEW 457461200 96 13510 SH DEFINED 02 01 8710 4800 INLAND REAL ESTATE CORP NOTE 457461AB7 15469 22900000 PRN DEFINED 01 22900000 INSIGHT ENTERPRISES INC COM 45765U103 1045 341506 SH DEFINED 01 341506 INSIGHT ENTERPRISES INC COM 45765U103 130 42644 SH DEFINED 02 01 32170 10474 INNOSPEC INC COM 45768S105 61 16218 SH DEFINED 01 16218 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 68 15990 SH DEFINED 01 15990 INSPIRE PHARMACEUTICALS INC COM 457733103 1536 378230 SH DEFINED 01 378230 INNOPHOS HOLDINGS INC COM 45774N108 564 49964 SH DEFINED 01 49964 INNOPHOS HOLDINGS INC PUT 45774N108 677 60000 SH PUT DEFINED 01 60000 INSTEEL INDUSTRIES INC COM 45774W108 824 118350 SH DEFINED 01 118350 INSULET CORP COM 45784P101 43 10600 SH DEFINED 01 10600 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1310 287992 SH DEFINED 01 287992 INTEGRATED DEVICE TECHNOLOGY COM 458118106 498 109519 SH DEFINED 02 01 78600 30919 INTEGRATED ELECTRICAL SVC COM 45811E301 92 10112 SH DEFINED 01 10112 INTEL CORP COM 458140100 145349 9657728 SH DEFINED 01 9657728 INTEL CORP COM 458140100 20624 1370349 SH DEFINED 02 01 1115449 254900 INTEL CORP PUT 458140100 5984 397600 SH PUT DEFINED 01 397600 INTEGRA BK CORP COM 45814P105 178 94211 SH DEFINED 01 94211 INTER PARFUMS INC COM 458334109 511 87720 SH DEFINED 01 87720 INTERACTIVE INTELLIGENCE INC COM 45839M103 154 16992 SH DEFINED 01 16992 INTERACTIVE DATA CORP COM 45840J107 2945 118480 SH DEFINED 01 118480 INTERACTIVE DATA CORP COM 45840J107 479 19250 SH DEFINED 02 01 12150 7100 INTERACTIVE BROKERS GROUP IN COM 45841N107 4250 263480 SH DEFINED 01 263480 INTERACTIVE BROKERS GROUP IN PUT 45841N107 645 40000 SH PUT DEFINED 01 40000 INTERCONTINENTALEXCHANGE INC COM 45865V100 823 11057 SH DEFINED 02 01 9657 1400 INTERCONTINENTALEXCHANGE INC CALL 45865V100 33072 444100 SH CALL DEFINED 01 444100 INTERCONTINENTALEXCHANGE INC PUT 45865V100 4252 57100 SH PUT DEFINED 01 57100 INTERLINE BRANDS INC COM 458743101 1408 167020 SH DEFINED 01 167020 INTERMUNE INC COM 45884X103 56316 3425524 SH DEFINED 01 3425524 INTERNATIONAL BUSINESS MACHS COM 459200101 4440 45830 SH DEFINED 01 45830 INTERNATIONAL BUSINESS MACHS COM 459200101 23451 242033 SH DEFINED 02 01 201898 40135 INTERNATIONAL BUSINESS MACHS CALL 459200101 27110 279800 SH CALL DEFINED 01 279800 INTERNATIONAL COAL GRP INC N COM 45928H106 641 398152 SH DEFINED 01 398152 INTERNATIONAL COAL GRP INC N NOTE 45928HAD8 1626 2750000 PRN DEFINED 01 2750000 INTERNATIONAL GAME TECHNOLOG COM 459902102 11046 1198040 SH DEFINED 01 1198040 INTERNATIONAL GAME TECHNOLOG COM 459902102 3270 354649 SH DEFINED 02 01 254649 100000 INTERNATIONAL GAME TECHNOLOG PUT 459902102 1401 152000 SH PUT DEFINED 01 152000 INTL PAPER CO COM 460146103 8580 1218742 SH DEFINED 01 1218742 INTL PAPER CO COM 460146103 1926 273563 SH DEFINED 02 01 222095 51468 INTL PAPER CO CALL 460146103 246 35000 SH CALL DEFINED 01 35000 INTL PAPER CO PUT 460146103 528 75000 SH PUT DEFINED 01 75000 INTERNATIONAL RECTIFIER CORP COM 460254105 6067 449091 SH DEFINED 01 449091 INTERNATIONAL RECTIFIER CORP CALL 460254105 196 14500 SH CALL DEFINED 01 14500 INTERNATIONAL ROYALTY CORP COM 460277106 206 102600 SH DEFINED 01 102600 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3296 149427 SH DEFINED 01 149427 INTERNATIONAL SPEEDWAY CORP CL A 460335201 568 25759 SH DEFINED 02 01 19659 6100 INTERNET CAP GROUP INC COM NEW 46059C205 584 144874 SH DEFINED 01 144874 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 29 10978 SH DEFINED 01 10978 INTERNET INITIATIVE JAPAN IN PUT 46059T109 71 27100 SH PUT DEFINED 01 27100 INTERNET BRANDS INC COM CLASS A 460608102 316 53872 SH DEFINED 01 53872 INTERSIL CORP CL A 46069S109 2978 258948 SH DEFINED 01 258948 INTEROIL CORP CALL 460951106 1400 50000 SH CALL DEFINED 01 50000 INTEROIL CORP PUT 460951106 1400 50000 SH PUT DEFINED 01 50000 INTERVAL LEISURE GROUP INC COM 46113M108 4574 862945 SH DEFINED 01 862945 INTERVAL LEISURE GROUP INC COM 46113M108 97 18305 SH DEFINED 02 01 17005 1300 INTUIT COM 461202103 38771 1435959 SH DEFINED 01 1435959 INTUIT COM 461202103 773 28629 SH DEFINED 02 01 24529 4100 INVACARE CORP COM 461203101 2007 125172 SH DEFINED 01 125172 INTUITIVE SURGICAL INC COM NEW 46120E602 7461 78237 SH DEFINED 01 78237 INTUITIVE SURGICAL INC CALL 46120E602 31869 334200 SH CALL DEFINED 01 334200 INTUITIVE SURGICAL INC PUT 46120E602 7009 73500 SH PUT DEFINED 01 73500 INTREPID POTASH INC CALL 46121Y102 923 50000 SH CALL DEFINED 01 50000 INVENTIV HEALTH INC COM 46122E105 660 80877 SH DEFINED 01 80877 INVERNESS MED INNOVATIONS IN COM 46126P106 33587 1261243 SH DEFINED 01 1261243 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 830 32514 SH DEFINED 01 32514 INVESTORS BANCORP INC COM 46146P102 562 66378 SH DEFINED 01 66378 INVESTORS REAL ESTATE TR SH BEN INT 461730103 562 56950 SH DEFINED 01 56950 ION GEOPHYSICAL CORP COM 462044108 1070 685897 SH DEFINED 01 685897 ION GEOPHYSICAL CORP COM 462044108 67 42800 SH DEFINED 02 01 31900 10900 ISHARES INC MSCI JAPAN 464286848 354 44759 SH DEFINED 01 44759 ISHARES TR RUSSELL 2000 464287655 690 16450 SH DEFINED 02 01 7800 8650 ISHARES TR DJ US REAL EST 464287739 368 14463 SH DEFINED 01 14463 ISILON SYS INC COM 46432L104 283 128416 SH DEFINED 01 128416 ISIS PHARMACEUTICALS INC COM 464330109 942 62790 SH DEFINED 01 62790 ISIS PHARMACEUTICALS INC COM 464330109 468 31207 SH DEFINED 02 01 22107 9100 ISLE OF CAPRI CASINOS INC COM 464592104 55 10377 SH DEFINED 01 10377 ITC HLDGS CORP COM 465685105 5333 122269 SH DEFINED 01 122269 ITC HLDGS CORP COM 465685105 423 9700 SH DEFINED 02 01 8800 900 ITRON INC COM 465741106 3977 83992 SH DEFINED 01 83992 ITRON INC PUT 465741106 6558 138500 SH PUT DEFINED 01 138500 I2 TECHNOLOGIES INC COM NEW 465754208 343 43463 SH DEFINED 01 43463 IVANHOE MINES LTD COM 46579N103 1201 194600 SH DEFINED 01 194600 J CREW GROUP INC COM 46612H402 4295 325871 SH DEFINED 01 325871 J CREW GROUP INC COM 46612H402 554 42001 SH DEFINED 02 01 30001 12000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 766 235627 SH DEFINED 01 235627 JDS UNIPHASE CORP COM PAR $0.001 46612J507 65 20100 SH DEFINED 02 01 20100 JDA SOFTWARE GROUP INC COM 46612K108 1895 164055 SH DEFINED 01 164055 JPMORGAN CHASE & CO COM 46625H100 84038 3161682 SH DEFINED 01 3161682 JPMORGAN CHASE & CO COM 46625H100 23941 900708 SH DEFINED 02 01 684392 216316 JPMORGAN CHASE & CO CALL 46625H100 51488 1937100 SH CALL DEFINED 01 1937100 JPMORGAN CHASE & CO PUT 46625H100 6379 240000 SH PUT DEFINED 01 240000 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1618 73904 SH DEFINED 01 73904 JMP GROUP INC COM 46629U107 140 29100 SH DEFINED 01 29100 JABIL CIRCUIT INC COM 466313103 177 31897 SH DEFINED 01 31897 JABIL CIRCUIT INC COM 466313103 76 13616 SH DEFINED 02 01 13616 JACK IN THE BOX INC COM 466367109 4205 180537 SH DEFINED 01 180537 JACKSON HEWITT TAX SVCS INC COM 468202106 1984 380130 SH DEFINED 01 380130 JACKSON HEWITT TAX SVCS INC PUT 468202106 261 50000 SH PUT DEFINED 01 50000 JACOBS ENGR GROUP INC DEL COM 469814107 2651 68576 SH DEFINED 01 68576 JACOBS ENGR GROUP INC DEL COM 469814107 221 5711 SH DEFINED 02 01 5711 JACOBS ENGR GROUP INC DEL CALL 469814107 4937 127700 SH CALL DEFINED 01 127700 JACOBS ENGR GROUP INC DEL PUT 469814107 4508 116600 SH PUT DEFINED 01 116600 JAGUAR MNG INC COM 47009M103 3171 535000 SH DEFINED 01 535000 JAKKS PAC INC CALL 47012E106 736 59600 SH CALL DEFINED 01 59600 JAMBA INC COM 47023A101 34 70119 SH DEFINED 01 70119 JAMES RIVER COAL CO CALL 470355207 1481 120000 SH CALL DEFINED 01 120000 JAMES RIVER COAL CO PUT 470355207 802 65000 SH PUT DEFINED 01 65000 JANUS CAP GROUP INC COM 47102X105 23329 3508066 SH DEFINED 01 3508066 JANUS CAP GROUP INC COM 47102X105 77 11544 SH DEFINED 02 01 9144 2400 JANUS CAP GROUP INC CALL 47102X105 98 14700 SH CALL DEFINED 01 14700 JARDEN CORP COM 471109108 146 11492 SH DEFINED 01 11492 JAVELIN PHARMACEUTICALS INC COM 471894105 471 327400 SH DEFINED 01 327400 JAZZ PHARMACEUTICALS INC COM 472147107 12 13217 SH DEFINED 01 13217 JEFFERIES GROUP INC NEW COM 472319102 13944 1010419 SH DEFINED 01 1010419 JETBLUE AIRWAYS CORP COM 477143101 18164 4976466 SH DEFINED 01 4976466 JETBLUE AIRWAYS CORP COM 477143101 161 43981 SH DEFINED 02 01 33881 10100 JO-ANN STORES INC COM 47758P307 582 35625 SH DEFINED 01 35625 JOHN BEAN TECHNOLOGIES CORP COM 477839104 349 33354 SH DEFINED 01 33354 JOHNSON & JOHNSON COM 478160104 77868 1480385 SH DEFINED 01 1480385 JOHNSON & JOHNSON COM 478160104 27666 525969 SH DEFINED 02 01 427600 98369 JOHNSON & JOHNSON CALL 478160104 16464 313000 SH CALL DEFINED 01 313000 JOHNSON & JOHNSON PUT 478160104 4229 80400 SH PUT DEFINED 01 80400 JOHNSON CTLS INC COM 478366107 4811 400883 SH DEFINED 01 400883 JOHNSON CTLS INC COM 478366107 974 81155 SH DEFINED 02 01 72655 8500 JOHNSON CTLS INC PUT 478366107 476 39700 SH PUT DEFINED 01 39700 JONES LANG LASALLE INC COM 48020Q107 10335 444336 SH DEFINED 01 444336 JOS A BANK CLOTHIERS INC COM 480838101 218 7829 SH DEFINED 01 7829 JOY GLOBAL INC COM 481165108 27429 1287763 SH DEFINED 01 1287763 JOY GLOBAL INC COM 481165108 3487 163726 SH DEFINED 02 01 116326 47400 JOY GLOBAL INC CALL 481165108 4571 214600 SH CALL DEFINED 01 214600 JOY GLOBAL INC PUT 481165108 2784 130700 SH PUT DEFINED 01 130700 JUNIPER NETWORKS INC COM 48203R104 9503 630993 SH DEFINED 01 630993 JUNIPER NETWORKS INC CALL 48203R104 1995 132500 SH CALL DEFINED 01 132500 JUNIPER NETWORKS INC PUT 48203R104 1506 100000 SH PUT DEFINED 01 100000 KBR INC COM 48242W106 80456 5825952 SH DEFINED 01 5825952 KBR INC COM 48242W106 3327 240882 SH DEFINED 02 01 186500 54382 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 1154 166933 SH DEFINED 01 166933 KLA-TENCOR CORP COM 482480100 431 21573 SH DEFINED 01 21573 KKR FINANCIAL HLDGS LLC NOTE 48248AAB4 1876 5680000 PRN DEFINED 01 5680000 KADANT INC COM 48282T104 1537 133408 SH DEFINED 01 133408 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1567 67776 SH DEFINED 01 67776 KANSAS CITY SOUTHERN CALL 485170302 1462 115000 SH CALL DEFINED 01 115000 KAPSTONE PAPER & PACKAGING C COM 48562P103 210 85231 SH DEFINED 01 85231 KB HOME COM 48666K109 836 63400 SH DEFINED 01 63400 KB HOME CALL 48666K109 672 51000 SH CALL DEFINED 01 51000 KEARNY FINL CORP COM 487169104 277 26439 SH DEFINED 01 26439 KELLOGG CO COM 487836108 35994 982629 SH DEFINED 01 982629 KELLOGG CO COM 487836108 7223 197187 SH DEFINED 02 01 156387 40800 KELLOGG CO PUT 487836108 795 21700 SH PUT DEFINED 01 21700 KELLY SVCS INC CL A 488152208 107 13296 SH DEFINED 01 13296 KENEXA CORP COM 488879107 769 142699 SH DEFINED 01 142699 KENNAMETAL INC COM 489170100 308 18984 SH DEFINED 01 18984 KENSEY NASH CORP COM 490057106 245 11523 SH DEFINED 01 11523 KERYX BIOPHARMACEUTICALS INC COM 492515101 13 96274 SH DEFINED 01 96274 KEY ENERGY SVCS INC COM 492914106 333 115678 SH DEFINED 01 115678 KEY ENERGY SVCS INC COM 492914106 30 10300 SH DEFINED 02 01 10300 KEYCORP NEW COM 493267108 579 73600 SH DEFINED 01 73600 KEYCORP NEW COM 493267108 199 25270 SH DEFINED 02 01 22770 2500 KEYCORP NEW PUT 493267108 472 60000 SH PUT DEFINED 01 60000 KFORCE INC COM 493732101 250 35499 SH DEFINED 01 35499 KIMBALL INTL INC CL B 494274103 70 10612 SH DEFINED 01 10612 KIMBERLY CLARK CORP COM 494368103 15930 345475 SH DEFINED 01 345475 KIMBERLY CLARK CORP COM 494368103 4627 100339 SH DEFINED 02 01 77139 23200 KIMBERLY CLARK CORP CALL 494368103 705 15300 SH CALL DEFINED 01 15300 KIMCO REALTY CORP COM 49446R109 537 70463 SH DEFINED 01 70463 KINDRED HEALTHCARE INC COM 494580103 525 35146 SH DEFINED 01 35146 KINETIC CONCEPTS INC COM NEW 49460W208 509 24087 SH DEFINED 01 24087 KING PHARMACEUTICALS INC NOTE 495582AJ7 16746 23950000 PRN DEFINED 01 23950000 KINROSS GOLD CORP COM NO PAR 496902404 897 50200 SH DEFINED 01 50200 KINROSS GOLD CORP PUT 496902404 357 20000 SH PUT DEFINED 01 20000 KINGSWAY FINL SVCS INC COM 496904103 59 30800 SH DEFINED 01 30800 KIRBY CORP COM 497266106 279 10481 SH DEFINED 01 10481 KIRBY CORP COM 497266106 211 7913 SH DEFINED 02 01 5600 2313 KITE RLTY GROUP TR COM 49803T102 171 69700 SH DEFINED 01 69700 KNOLL INC COM NEW 498904200 202 32968 SH DEFINED 01 32968 KODIAK OIL & GAS CORP COM 50015Q100 23 63815 SH DEFINED 01 63815 KOHLBERG CAPITAL CORP COM 500233101 253 82718 SH DEFINED 01 82718 KOHLS CORP COM 500255104 65458 1546739 SH DEFINED 01 1546739 KOHLS CORP COM 500255104 666 15743 SH DEFINED 02 01 15643 100 KOHLS CORP CALL 500255104 11380 268900 SH CALL DEFINED 01 268900 KOHLS CORP PUT 500255104 2116 50000 SH PUT DEFINED 01 50000 KOPIN CORP COM 500600101 496 213845 SH DEFINED 01 213845 KORN FERRY INTL COM NEW 500643200 458 50575 SH DEFINED 01 50575 KRAFT FOODS INC CL A 50075N104 54639 2451297 SH DEFINED 01 2451297 KRAFT FOODS INC CL A 50075N104 11988 537809 SH DEFINED 02 01 400378 137431 KRAFT FOODS INC CALL 50075N104 2229 100000 SH CALL DEFINED 01 100000 KRAFT FOODS INC PUT 50075N104 7284 326800 SH PUT DEFINED 01 326800 KRISPY KREME DOUGHNUTS INC COM 501014104 58 36545 SH DEFINED 01 36545 KROGER CO COM 501044101 73590 3467975 SH DEFINED 01 3467975 KROGER CO COM 501044101 11122 524143 SH DEFINED 02 01 398943 125200 KROGER CO CALL 501044101 316 14900 SH CALL DEFINED 01 14900 KUBOTA CORP ADR 501173207 235 8460 SH DEFINED 01 8460 LCA-VISION INC COM PAR $.001 501803308 239 82177 SH DEFINED 01 82177 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1359 214281 SH DEFINED 01 214281 LDK SOLAR CO LTD CALL 50183L107 227 35800 SH CALL DEFINED 01 35800 LHC GROUP INC COM 50187A107 2373 106516 SH DEFINED 01 106516 LKQ CORP COM 501889208 197 13833 SH DEFINED 01 13833 L-1 IDENTITY SOLUTIONS INC COM 50212A106 710 138978 SH DEFINED 01 138978 L-1 IDENTITY SOLUTIONS INC CALL 50212A106 69 13500 SH CALL DEFINED 01 13500 LSI INDS INC COM 50216C108 326 63072 SH DEFINED 01 63072 LTC PPTYS INC COM 502175102 351 20000 SH DEFINED 01 20000 LTX-CREDENCE CORP COM 502403108 3 10610 SH DEFINED 02 01 10610 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2329 34357 SH DEFINED 01 34357 L-3 COMMUNICATIONS HLDGS INC COM 502424104 876 12925 SH DEFINED 02 01 10425 2500 L-3 COMMUNICATIONS HLDGS INC CALL 502424104 10441 154000 SH CALL DEFINED 01 154000 L-3 COMMUNICATIONS HLDGS INC PUT 502424104 339 5000 SH PUT DEFINED 01 5000 LA JOLLA PHARMACEUTICAL CO COM NEW 503459307 2 10902 SH DEFINED 01 10902 LABORATORY CORP AMER HLDGS COM NEW 50540R409 273 4670 SH DEFINED 01 4670 LABORATORY CORP AMER HLDGS NOTE 50540RAG7 112722 134093000 PRN DEFINED 01 134093000 LABRANCHE & CO INC COM 505447102 310 82960 SH DEFINED 01 82960 LACLEDE GROUP INC COM 505597104 902 23148 SH DEFINED 01 23148 LADISH INC COM NEW 505754200 227 31200 SH DEFINED 01 31200 LADENBURG THALMAN FIN SVCS I COM 50575Q102 19 35734 SH DEFINED 01 35734 LAM RESEARCH CORP COM 512807108 734 32233 SH DEFINED 01 32233 LAM RESEARCH CORP CALL 512807108 1143 50200 SH CALL DEFINED 01 50200 LAMAR ADVERTISING CO CL A 512815101 2168 222326 SH DEFINED 01 222326 LAMAR ADVERTISING CO CALL 512815101 293 30000 SH CALL DEFINED 01 30000 LANCASTER COLONY CORP COM 513847103 583 14054 SH DEFINED 01 14054 LANDRYS RESTAURANTS INC COM 51508L103 1023 195904 SH DEFINED 01 195904 LANDSTAR SYS INC COM 515098101 228 6800 SH DEFINED 01 6800 LAS VEGAS SANDS CORP COM 517834107 31756 10550160 SH DEFINED 01 10550160 LAS VEGAS SANDS CORP COM 517834107 1324 439763 SH DEFINED 02 01 252563 187200 LAS VEGAS SANDS CORP CALL 517834107 448 149000 SH CALL DEFINED 01 149000 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3160 541160 SH DEFINED 01 541160 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 130 22278 SH DEFINED 02 01 16278 6000 LATTICE SEMICONDUCTOR CORP COM 518415104 710 514419 SH DEFINED 01 514419 LATTICE SEMICONDUCTOR CORP COM 518415104 37 26500 SH DEFINED 02 01 20900 5600 LAWSON SOFTWARE INC NEW COM 52078P102 6104 1436334 SH DEFINED 01 1436334 LAWSON SOFTWARE INC NEW COM 52078P102 1056 248462 SH DEFINED 02 01 203962 44500 LAYNE CHRISTENSEN CO CALL 521050104 354 22000 SH CALL DEFINED 01 22000 LEAP WIRELESS INTL INC COM NEW 521863308 2387 68449 SH DEFINED 01 68449 LEAP WIRELESS INTL INC CALL 521863308 2518 72200 SH CALL DEFINED 01 72200 LEAP WIRELESS INTL INC PUT 521863308 5300 152000 SH PUT DEFINED 01 152000 LEAR CORP COM 521865105 1250 1666118 SH DEFINED 01 1666118 LEAR CORP COM 521865105 31 41427 SH DEFINED 02 01 30327 11100 LECG CORP COM 523234102 347 136774 SH DEFINED 01 136774 LEE ENTERPRISES INC COM 523768109 16 56540 SH DEFINED 01 56540 LEE ENTERPRISES INC COM 523768109 12 43211 SH DEFINED 02 01 40311 2900 LEGGETT & PLATT INC COM 524660107 979 75348 SH DEFINED 01 75348 LEGG MASON INC COM 524901105 6252 393215 SH DEFINED 01 393215 LEGG MASON INC COM 524901105 523 32900 SH DEFINED 02 01 27700 5200 LEGG MASON INC CALL 524901105 6350 399400 SH CALL DEFINED 01 399400 LEGG MASON INC PUT 524901105 1862 117100 SH PUT DEFINED 01 117100 LENDER PROCESSING SVCS INC COM 52602E102 452 14774 SH DEFINED 01 14774 LENNAR CORP CL A 526057104 11011 1466124 SH DEFINED 01 1466124 LENNAR CORP CL A 526057104 508 67584 SH DEFINED 02 01 44084 23500 LENNAR CORP CL B 526057302 414 72750 SH DEFINED 01 72750 LEUCADIA NATL CORP CALL 527288104 313 21000 SH CALL DEFINED 01 21000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1048 1139399 SH DEFINED 01 1139399 LEVEL 3 COMMUNICATIONS INC COM 52729N100 157 171079 SH DEFINED 02 01 120579 50500 LEXICON PHARMACEUTICALS INC COM 528872104 188 172322 SH DEFINED 01 172322 LEXINGTON REALTY TRUST COM 529043101 3123 1312391 SH DEFINED 01 1312391 LEXMARK INTL NEW CL A 529771107 36382 2156618 SH DEFINED 01 2156618 LEXMARK INTL NEW CL A 529771107 2300 136366 SH DEFINED 02 01 107966 28400 LEXMARK INTL NEW CALL 529771107 3288 194900 SH CALL DEFINED 01 194900 LIBBEY INC COM 529898108 137 148800 SH DEFINED 01 148800 LIBBEY INC COM 529898108 128 139131 SH DEFINED 02 01 110331 28800 LIBERTY GLOBAL INC COM SER A 530555101 21062 1446600 SH DEFINED 01 1446600 LIBERTY GLOBAL INC COM SER A 530555101 528 36245 SH DEFINED 02 01 29945 6300 LIBERTY GLOBAL INC COM SER C 530555309 6730 476305 SH DEFINED 01 476305 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 2442 842113 SH DEFINED 01 842113 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 74 25358 SH DEFINED 02 01 19258 6100 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 2260 323844 SH DEFINED 01 323844 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 528 75668 SH DEFINED 02 01 64368 11300 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 275 13797 SH DEFINED 02 01 11197 2600 LIBERTY PPTY TR SH BEN INT 531172104 5548 292948 SH DEFINED 01 292948 LIFE PARTNERS HOLDINGS INC COM 53215T106 971 56903 SH DEFINED 01 56903 LIFE TIME FITNESS INC COM 53217R207 1945 154883 SH DEFINED 01 154883 LIFE TECHNOLOGIES CORP COM 53217V109 22374 688868 SH DEFINED 01 688868 LIFE TECHNOLOGIES CORP CALL 53217V109 1754 54000 SH CALL DEFINED 01 54000 LIFEPOINT HOSPITALS INC NOTE 53219LAH2 431 600000 PRN DEFINED 01 600000 LIGAND PHARMACEUTICALS INC CL B 53220K207 1051 352602 SH DEFINED 01 352602 LIGAND PHARMACEUTICALS INC CL B 53220K207 133 44698 SH DEFINED 02 01 34241 10457 LIFETIME BRANDS INC COM 53222Q103 38 28373 SH DEFINED 01 28373 LIHIR GOLD LTD SPONSORED ADR 532349107 5646 248612 SH DEFINED 01 248612 LILLY ELI & CO COM 532457108 30308 907164 SH DEFINED 01 907164 LILLY ELI & CO COM 532457108 11174 334455 SH DEFINED 02 01 258055 76400 LILLY ELI & CO PUT 532457108 2840 85000 SH PUT DEFINED 01 85000 LIMELIGHT NETWORKS INC COM 53261M104 74 22038 SH DEFINED 01 22038 LIMITED BRANDS INC COM 532716107 327 37614 SH DEFINED 01 37614 LIMITED BRANDS INC COM 532716107 135 15489 SH DEFINED 02 01 10889 4600 LIN TV CORP CL A 532774106 334 298191 SH DEFINED 01 298191 LINCARE HLDGS INC COM 532791100 1447 66392 SH DEFINED 01 66392 LINCOLN NATL CORP IND COM 534187109 934 139550 SH DEFINED 01 139550 LINCOLN NATL CORP IND CALL 534187109 1007 150500 SH CALL DEFINED 01 150500 LINCOLN NATL CORP IND PUT 534187109 1284 192000 SH PUT DEFINED 01 192000 LINDSAY CORP COM 535555106 373 13799 SH DEFINED 01 13799 LIONS GATE ENTMNT CORP COM NEW 535919203 383 75829 SH DEFINED 01 75829 LIONBRIDGE TECHNOLOGIES INC COM 536252109 462 471170 SH DEFINED 01 471170 LIQUIDITY SERVICES INC COM 53635B107 76 10866 SH DEFINED 01 10866 LITTELFUSE INC COM 537008104 143 13025 SH DEFINED 01 13025 LIVE NATION INC COM 538034109 1772 663706 SH DEFINED 01 663706 LIZ CLAIBORNE INC COM 539320101 30 12251 SH DEFINED 02 01 12251 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 121 30008 SH DEFINED 01 30008 LO-JACK CORP COM 539451104 383 84538 SH DEFINED 01 84538 LOCKHEED MARTIN CORP COM 539830109 3401 49266 SH DEFINED 01 49266 LOCKHEED MARTIN CORP COM 539830109 5363 77685 SH DEFINED 02 01 62374 15311 LOCKHEED MARTIN CORP CALL 539830109 6903 100000 SH CALL DEFINED 01 100000 LOCKHEED MARTIN CORP PUT 539830109 3452 50000 SH PUT DEFINED 01 50000 LODGIAN INC COM PAR $.01 54021P403 67 31948 SH DEFINED 01 31948 LOEWS CORP COM 540424108 15965 722420 SH DEFINED 01 722420 LOEWS CORP COM 540424108 1971 89187 SH DEFINED 02 01 65887 23300 LOEWS CORP CALL 540424108 259 11700 SH CALL DEFINED 01 11700 LOEWS CORP PUT 540424108 1768 80000 SH PUT DEFINED 01 80000 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 703 33100 SH DEFINED 01 33100 LOOPNET INC COM 543524300 212 34905 SH DEFINED 01 34905 LOOPNET INC COM 543524300 116 19157 SH DEFINED 02 01 14557 4600 LORILLARD INC COM 544147101 35163 569528 SH DEFINED 01 569528 LORILLARD INC COM 544147101 1738 28147 SH DEFINED 02 01 23347 4800 LORILLARD INC CALL 544147101 3087 50000 SH CALL DEFINED 01 50000 LOUISIANA PAC CORP COM 546347105 337 151342 SH DEFINED 01 151342 LOWES COS INC COM 548661107 78263 4288403 SH DEFINED 01 4288403 LOWES COS INC COM 548661107 10656 583866 SH DEFINED 02 01 436766 147100 LOWES COS INC CALL 548661107 1369 75000 SH CALL DEFINED 01 75000 LUBRIZOL CORP COM 549271104 3843 112994 SH DEFINED 01 112994 LUBYS INC COM 549282101 210 42680 SH DEFINED 01 42680 LUFKIN INDS INC CALL 549764108 1894 50000 SH CALL DEFINED 01 50000 LULULEMON ATHLETICA INC COM 550021109 367 42435 SH DEFINED 01 42435 LUMINEX CORP DEL COM 55027E102 274 15119 SH DEFINED 01 15119 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 280 18181 SH DEFINED 01 18181 M & F WORLDWIDE CORP COM 552541104 201 17123 SH DEFINED 01 17123 M & T BK CORP CALL 55261F104 1642 36300 SH CALL DEFINED 01 36300 M & T BK CORP PUT 55261F104 1583 35000 SH PUT DEFINED 01 35000 MBIA INC COM 55262C100 3711 810162 SH DEFINED 01 810162 MBIA INC COM 55262C100 58 12669 SH DEFINED 02 01 11369 1300 MBIA INC CALL 55262C100 1125 245600 SH CALL DEFINED 01 245600 MBIA INC PUT 55262C100 1521 332000 SH PUT DEFINED 01 332000 MB FINANCIAL INC NEW COM 55264U108 597 43915 SH DEFINED 01 43915 M D C HLDGS INC COM 552676108 18514 594556 SH DEFINED 01 594556 M D C HLDGS INC COM 552676108 901 28938 SH DEFINED 02 01 19299 9639 MDS INC COM 55269P302 1701 362800 SH DEFINED 01 362800 MEMC ELECTR MATLS INC COM 552715104 50752 3077721 SH DEFINED 01 3077721 MEMC ELECTR MATLS INC COM 552715104 9485 575201 SH DEFINED 02 01 413101 162100 MEMC ELECTR MATLS INC CALL 552715104 4860 294700 SH CALL DEFINED 01 294700 MEMC ELECTR MATLS INC PUT 552715104 2797 169600 SH PUT DEFINED 01 169600 MFA FINANCIAL INC COM 55272X102 2736 465307 SH DEFINED 01 465307 MFA FINANCIAL INC COM 55272X102 828 140897 SH DEFINED 02 01 77397 63500 MDRNA INC COM 55276N100 55 91275 SH DEFINED 01 91275 MGE ENERGY INC COM 55277P104 422 13439 SH DEFINED 01 13439 MGIC INVT CORP WIS COM 552848103 36 25500 SH DEFINED 01 25500 MGIC INVT CORP WIS CALL 552848103 36 25000 SH CALL DEFINED 01 25000 MGM MIRAGE CALL 552953101 173 74300 SH CALL DEFINED 01 74300 MGM MIRAGE PUT 552953101 29 12400 SH PUT DEFINED 01 12400 MI DEVS INC CL A SUB VTG 55304X104 993 161693 SH DEFINED 01 161693 MI DEVS INC CL A SUB VTG 55304X104 86 13932 SH DEFINED 02 01 10932 3000 M/I HOMES INC COM 55305B101 1446 206905 SH DEFINED 01 206905 MMC ENERGY INC COM NEW 55312Q208 1310 1379074 SH DEFINED 01 1379074 MPS GROUP INC COM 553409103 73 12290 SH DEFINED 01 12290 MSC INDL DIRECT INC CL A 553530106 3605 116041 SH DEFINED 01 116041 MSC INDL DIRECT INC CL A 553530106 398 12811 SH DEFINED 02 01 8087 4724 MSCI INC CL A 55354G100 540 31922 SH DEFINED 01 31922 MVC CAPITAL INC COM 553829102 680 80874 SH DEFINED 01 80874 MACATAWA BK CORP COM 554225102 264 71385 SH DEFINED 01 71385 MACERICH CO COM 554382101 740 118243 SH DEFINED 01 118243 MACK CALI RLTY CORP COM 554489104 1631 82336 SH DEFINED 01 82336 MACROVISION CORP NOTE 555904AB7 926 1000000 PRN DEFINED 01 1000000 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 19 14100 SH DEFINED 02 01 8500 5600 MACROVISION SOLUTIONS CORP COM 55611C108 236 13272 SH DEFINED 01 13272 MACYS INC COM 55616P104 9732 1093477 SH DEFINED 01 1093477 MACYS INC COM 55616P104 164 18441 SH DEFINED 02 01 16641 1800 MAG SILVER CORP COM 55903Q104 386 86400 SH DEFINED 01 86400 MAGELLAN HEALTH SVCS INC COM NEW 559079207 29650 813666 SH DEFINED 01 813666 MAGELLAN HEALTH SVCS INC COM NEW 559079207 556 15255 SH DEFINED 02 01 4685 10570 MAGMA DESIGN AUTOMATION COM 559181102 142 189081 SH DEFINED 01 189081 MAGNA INTL INC CL A 559222401 22188 829443 SH DEFINED 01 829443 MAGUIRE PPTYS INC COM 559775101 73 101827 SH DEFINED 01 101827 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 31 11400 SH DEFINED 01 11400 MAIDENFORM BRANDS INC COM 560305104 288 31450 SH DEFINED 01 31450 MAINSOURCE FINANCIAL GP INC COM 56062Y102 90 11134 SH DEFINED 01 11134 MANHATTAN ASSOCS INC COM 562750109 875 50534 SH DEFINED 01 50534 MANITOWOC INC COM 563571108 62 19052 SH DEFINED 02 01 16001 3051 MANITOWOC INC CALL 563571108 323 98700 SH CALL DEFINED 01 98700 MANNATECH INC COM 563771104 77 23200 SH DEFINED 01 23200 MANNKIND CORP COM 56400P201 93 26727 SH DEFINED 01 26727 MANNKIND CORP COM 56400P201 45 12848 SH DEFINED 02 01 12848 MANPOWER INC COM 56418H100 307 9724 SH DEFINED 02 01 7700 2024 MANTECH INTL CORP CALL 564563104 419 10000 SH CALL DEFINED 01 10000 MANULIFE FINL CORP COM 56501R106 6022 534500 SH DEFINED 01 534500 MANULIFE FINL CORP CALL 56501R106 1705 152200 SH CALL DEFINED 01 152200 MANULIFE FINL CORP PUT 56501R106 1120 100000 SH PUT DEFINED 01 100000 MARATHON OIL CORP COM 565849106 69397 2639654 SH DEFINED 01 2639654 MARATHON OIL CORP COM 565849106 11159 424459 SH DEFINED 02 01 328559 95900 MARCHEX INC CL B 56624R108 384 111618 SH DEFINED 01 111618 MARCUS CORP COM 566330106 186 21825 SH DEFINED 01 21825 MARINEMAX INC COM 567908108 220 112032 SH DEFINED 01 112032 MARINER ENERGY INC COM 56845T305 2367 305456 SH DEFINED 01 305456 MARKETAXESS HLDGS INC COM 57060D108 284 37139 SH DEFINED 01 37139 MARSH & MCLENNAN COS INC COM 571748102 34058 1681888 SH DEFINED 01 1681888 MARSH & MCLENNAN COS INC COM 571748102 4672 230700 SH DEFINED 02 01 171900 58800 MARSH & MCLENNAN COS INC PUT 571748102 324 16000 SH PUT DEFINED 01 16000 MARSHALL & ILSLEY CORP NEW COM 571837103 6438 1143588 SH DEFINED 01 1143588 MARSHALL & ILSLEY CORP NEW COM 571837103 57 10165 SH DEFINED 02 01 10165 MARRIOTT INTL INC NEW PUT 571903202 164 10000 SH PUT DEFINED 01 10000 MARTEK BIOSCIENCES CORP COM 572901106 407 22312 SH DEFINED 01 22312 MARTHA STEWART LIVING OMNIME CL A 573083102 345 138463 SH DEFINED 01 138463 MARTIN MARIETTA MATLS INC COM 573284106 6419 80947 SH DEFINED 01 80947 MARTIN MARIETTA MATLS INC CALL 573284106 658 8300 SH CALL DEFINED 01 8300 MARTIN MARIETTA MATLS INC PUT 573284106 317 4000 SH PUT DEFINED 01 4000 MARVEL ENTERTAINMENT INC COM 57383T103 621 23400 SH DEFINED 01 23400 MASCO CORP COM 574599106 3232 462991 SH DEFINED 01 462991 MASCO CORP COM 574599106 343 49149 SH DEFINED 02 01 40549 8600 MASCO CORP PUT 574599106 377 54000 SH PUT DEFINED 01 54000 MASIMO CORP COM 574795100 831 28662 SH DEFINED 01 28662 MASSEY ENERGY CORP COM 576206106 344 34000 SH DEFINED 01 34000 MASSEY ENERGY CORP CALL 576206106 6042 597000 SH CALL DEFINED 01 597000 MASSEY ENERGY CORP PUT 576206106 1016 100400 SH PUT DEFINED 01 100400 MASTEC INC COM 576323109 640 52927 SH DEFINED 01 52927 MASTERCARD INC CL A 57636Q104 120826 721438 SH DEFINED 01 721438 MASTERCARD INC CL A 57636Q104 7275 43438 SH DEFINED 02 01 28838 14600 MASTERCARD INC CALL 57636Q104 48603 290200 SH CALL DEFINED 01 290200 MASTERCARD INC PUT 57636Q104 52672 314500 SH PUT DEFINED 01 314500 MATERIAL SCIENCES CORP COM 576674105 8 14509 SH DEFINED 01 14509 MATRIX SVC CO COM 576853105 1980 240919 SH DEFINED 01 240919 MATTEL INC COM 577081102 501 43460 SH DEFINED 01 43460 MATTEL INC COM 577081102 1214 105273 SH DEFINED 02 01 75073 30200 MATTHEWS INTL CORP CL A 577128101 548 19012 SH DEFINED 01 19012 MAXTOR CORP NOTE 577729AE6 22439 34508000 PRN DEFINED 01 34508000 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 117 52100 SH DEFINED 01 52100 MAXWELL TECHNOLOGIES INC COM 577767106 2027 291679 SH DEFINED 01 291679 MCAFEE INC CALL 579064106 5695 170000 SH CALL DEFINED 01 170000 MCCLATCHY CO CL A 579489105 21 42531 SH DEFINED 01 42531 MCCORMICK & CO INC COM NON VTG 579780206 638 21565 SH DEFINED 02 01 15565 6000 MCCORMICK & SCHMICKS SEAFD R COM 579793100 56 14255 SH DEFINED 01 14255 MCDERMOTT INTL INC COM 580037109 36395 2718075 SH DEFINED 01 2718075 MCDERMOTT INTL INC COM 580037109 307 22924 SH DEFINED 02 01 18000 4924 MCDERMOTT INTL INC PUT 580037109 536 40000 SH PUT DEFINED 01 40000 MCDONALDS CORP COM 580135101 57785 1058919 SH DEFINED 01 1058919 MCDONALDS CORP COM 580135101 20291 371827 SH DEFINED 02 01 282381 89446 MCDONALDS CORP CALL 580135101 2947 54000 SH CALL DEFINED 01 54000 MCDONALDS CORP PUT 580135101 4737 86800 SH PUT DEFINED 01 86800 MCGRAW HILL COS INC COM 580645109 521 22800 SH DEFINED 01 22800 MCGRAW HILL COS INC COM 580645109 421 18398 SH DEFINED 02 01 17498 900 MCKESSON CORP COM 58155Q103 81078 2313878 SH DEFINED 01 2313878 MCKESSON CORP COM 58155Q103 8509 242828 SH DEFINED 02 01 178428 64400 MCKESSON CORP PUT 58155Q103 350 10000 SH PUT DEFINED 01 10000 MCMORAN EXPLORATION CO COM 582411104 674 143446 SH DEFINED 01 143446 MCMORAN EXPLORATION CO COM 582411104 90 19105 SH DEFINED 02 01 12405 6700 MEAD JOHNSON NUTRITION CO COM CL A 582839106 7047 244100 SH DEFINED 01 244100 MEADOWBROOK INS GROUP INC COM 58319P108 452 74041 SH DEFINED 01 74041 MEADWESTVACO CORP COM 583334107 42221 3521322 SH DEFINED 01 3521322 MEADWESTVACO CORP COM 583334107 1411 117664 SH DEFINED 02 01 91364 26300 MEASUREMENT SPECIALTIES INC COM 583421102 211 51490 SH DEFINED 01 51490 MECHEL OAO SPONSORED ADR 583840103 3258 781369 SH DEFINED 01 781369 MECHEL OAO PUT 583840103 417 100000 SH PUT DEFINED 01 100000 MEDAREX INC COM 583916101 56 10984 SH DEFINED 02 01 8984 2000 MEDALLION FINL CORP COM 583928106 82 11071 SH DEFINED 01 11071 MEDASSETS INC COM 584045108 230 16151 SH DEFINED 01 16151 MEDCATH CORP COM 58404W109 249 34233 SH DEFINED 01 34233 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6729 162778 SH DEFINED 01 162778 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1526 36910 SH DEFINED 02 01 28010 8900 MEDIA GEN INC CL A 584404107 27 13922 SH DEFINED 02 01 11022 2900 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1443 357968 SH DEFINED 01 357968 MEDICAL PPTYS TRUST INC COM 58463J304 698 191175 SH DEFINED 01 191175 MEDICAL PPTYS TRUST INC COM 58463J304 39 10591 SH DEFINED 02 01 5391 5200 MEDICINES CO COM 584688105 55146 5087275 SH DEFINED 01 5087275 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 24137 1951233 SH DEFINED 01 1951233 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 157 12700 SH DEFINED 02 01 12200 500 MEDICIS PHARMACEUTICAL CORP CALL 584690309 297 24000 SH CALL DEFINED 01 24000 MEDIS TECHNOLOGIES LTD COM 58500P107 82 185667 SH DEFINED 01 185667 MEDIVATION INC COM 58501N101 769 42092 SH DEFINED 01 42092 MEDTRONIC INC COM 585055106 3111 105557 SH DEFINED 01 105557 MEDTRONIC INC COM 585055106 4003 135825 SH DEFINED 02 01 110525 25300 MELCO CROWN ENTMT LTD ADR 585464100 376 114763 SH DEFINED 01 114763 MENS WEARHOUSE INC COM 587118100 7078 467482 SH DEFINED 01 467482 MENTOR GRAPHICS CORP COM 587200106 220 49487 SH DEFINED 02 01 35087 14400 MENTOR GRAPHICS CORP SDCV 587200AF3 2506 3750000 PRN DEFINED 01 3750000 MERCADOLIBRE INC COM 58733R102 237 12769 SH DEFINED 01 12769 MERCADOLIBRE INC CALL 58733R102 1043 56200 SH CALL DEFINED 01 56200 MERCADOLIBRE INC PUT 58733R102 928 50000 SH PUT DEFINED 01 50000 MERCANTILE BANK CORP COM 587376104 226 42057 SH DEFINED 01 42057 MERCER INTL INC COM 588056101 15 22577 SH DEFINED 01 22577 MERCK & CO INC COM 589331107 50703 1895435 SH DEFINED 01 1895435 MERCK & CO INC COM 589331107 12182 455397 SH DEFINED 02 01 378504 76893 MERCK & CO INC CALL 589331107 1873 70000 SH CALL DEFINED 01 70000 MERCK & CO INC PUT 589331107 4729 176800 SH PUT DEFINED 01 176800 MEREDITH CORP COM 589433101 207 12415 SH DEFINED 01 12415 MERGE HEALTHCARE INC COM 589499102 323 238998 SH DEFINED 01 238998 MERIDIAN BIOSCIENCE INC COM 589584101 260 14349 SH DEFINED 01 14349 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 158 18797 SH DEFINED 01 18797 MERIDIAN RESOURCE CORP COM 58977Q109 4 17693 SH DEFINED 01 17693 MERIT MED SYS INC COM 589889104 468 38290 SH DEFINED 01 38290 MERIT MED SYS INC CALL 589889104 175 14300 SH CALL DEFINED 01 14300 MERIT MED SYS INC PUT 589889104 305 25000 SH PUT DEFINED 01 25000 MERUELO MADDUX PROPERTIES IN COM 590473104 42 569582 SH DEFINED 01 569582 MET PRO CORP COM 590876306 226 27700 SH DEFINED 01 27700 METABASIS THERAPEUTICS INC COM 59101M105 40 56506 SH DEFINED 01 56506 METAVANTE TECHNOLOGIES INC COM 591407101 2454 122932 SH DEFINED 01 122932 METAVANTE TECHNOLOGIES INC COM 591407101 305 15257 SH DEFINED 02 01 12557 2700 METHODE ELECTRS INC COM 591520200 647 180858 SH DEFINED 01 180858 METLIFE INC COM 59156R108 918 40300 SH DEFINED 01 40300 METLIFE INC COM 59156R108 876 38468 SH DEFINED 02 01 38468 METLIFE INC CALL 59156R108 4099 180000 SH CALL DEFINED 01 180000 METLIFE INC PUT 59156R108 4896 215000 SH PUT DEFINED 01 215000 METTLER TOLEDO INTERNATIONAL COM 592688105 314 6117 SH DEFINED 02 01 3547 2570 MICREL INC COM 594793101 327 46499 SH DEFINED 01 46499 MICROSOFT CORP COM 594918104 6089 331481 SH DEFINED 01 331481 MICROSOFT CORP COM 594918104 26762 1456825 SH DEFINED 02 01 1156725 300100 MICROSOFT CORP PUT 594918104 36740 2000000 SH PUT DEFINED 01 2000000 MICROVISION INC DEL COM 594960106 93 72093 SH DEFINED 01 72093 MICROSTRATEGY INC CL A NEW 594972408 935 27351 SH DEFINED 01 27351 MICROSTRATEGY INC CALL 594972408 2051 60000 SH CALL DEFINED 01 60000 MICROCHIP TECHNOLOGY INC COM 595017104 2230 105239 SH DEFINED 01 105239 MICROMET INC COM 59509C105 111 35023 SH DEFINED 01 35023 MICRON TECHNOLOGY INC COM 595112103 462 113791 SH DEFINED 01 113791 MICRON TECHNOLOGY INC NOTE 595112AH6 30128 64750000 PRN DEFINED 01 64750000 MICRON TECHNOLOGY INC PUT 595112103 497 122500 SH PUT DEFINED 01 122500 MICROSEMI CORP COM 595137100 752 64861 SH DEFINED 01 64861 MICROTUNE INC DEL COM 59514P109 684 375974 SH DEFINED 01 375974 MICRUS ENDOVASCULAR CORP COM 59518V102 136 22734 SH DEFINED 01 22734 MID-AMER APT CMNTYS INC CALL 59522J103 1921 62300 SH CALL DEFINED 01 62300 MID-AMER APT CMNTYS INC PUT 59522J103 1915 62100 SH PUT DEFINED 01 62100 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 268 197297 SH DEFINED 01 197297 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 21 15592 SH DEFINED 02 01 15592 MIDDLEBY CORP COM 596278101 576 17774 SH DEFINED 01 17774 MIDWEST BANC HOLDINGS INC COM 598251106 13 13345 SH DEFINED 01 13345 MILLIPORE CORP COM 601073109 110696 1928167 SH DEFINED 01 1928167 MILLIPORE CORP COM 601073109 11251 195974 SH DEFINED 02 01 155874 40100 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 29953 1618204 SH DEFINED 01 1618204 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 220 177217 SH DEFINED 01 177217 MINE SAFETY APPLIANCES CO COM 602720104 706 35248 SH DEFINED 01 35248 MINEFINDERS LTD COM 602900102 82 10400 SH DEFINED 01 10400 MINERALS TECHNOLOGIES INC COM 603158106 420 13106 SH DEFINED 01 13106 MIRANT CORP NEW COM 60467R100 3089 270957 SH DEFINED 01 270957 MIRANT CORP NEW COM 60467R100 539 47307 SH DEFINED 02 01 28007 19300 MIRANT CORP NEW CALL 60467R100 819 71800 SH CALL DEFINED 01 71800 MISSION WEST PPTYS INC COM 605203108 558 87237 SH DEFINED 01 87237 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2978 605290 SH DEFINED 01 605290 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 630 160400 SH DEFINED 01 160400 MOBILE TELESYSTEMS OJSC CALL 607409109 6478 216500 SH CALL DEFINED 01 216500 MOBILE TELESYSTEMS OJSC PUT 607409109 3097 103500 SH PUT DEFINED 01 103500 MODINE MFG CO COM 607828100 1083 433029 SH DEFINED 01 433029 MODINE MFG CO COM 607828100 48 19300 SH DEFINED 02 01 19300 MOHAWK INDS INC COM 608190104 1758 58860 SH DEFINED 01 58860 MOHAWK INDS INC CALL 608190104 597 20000 SH CALL DEFINED 01 20000 MOLEX INC COM 608554101 211 15343 SH DEFINED 01 15343 MOLEX INC COM 608554101 296 21526 SH DEFINED 02 01 19726 1800 MOLSON COORS BREWING CO CL B 60871R209 430 12538 SH DEFINED 01 12538 MOMENTA PHARMACEUTICALS INC COM 60877T100 1068 97029 SH DEFINED 01 97029 MOMENTA PHARMACEUTICALS INC COM 60877T100 408 37013 SH DEFINED 02 01 30613 6400 MONARCH CASINO & RESORT INC COM 609027107 67 12900 SH DEFINED 01 12900 MONEYGRAM INTL INC COM 60935Y109 117 99080 SH DEFINED 01 99080 MONMOUTH REAL ESTATE INVT CO CL A 609720107 158 23938 SH DEFINED 01 23938 MONOGRAM BIOSCIENCES INC COM NEW 60975U207 97 38160 SH DEFINED 01 38160 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 151 40479 SH DEFINED 01 40479 MONSANTO CO NEW COM 61166W101 22591 271855 SH DEFINED 01 271855 MONSANTO CO NEW COM 61166W101 5514 66359 SH DEFINED 02 01 60559 5800 MONSANTO CO NEW CALL 61166W101 7329 88200 SH CALL DEFINED 01 88200 MONSANTO CO NEW PUT 61166W101 2659 32000 SH PUT DEFINED 01 32000 MONSTER WORLDWIDE INC COM 611742107 21693 2661765 SH DEFINED 01 2661765 MONSTER WORLDWIDE INC COM 611742107 219 26846 SH DEFINED 02 01 19046 7800 MONSTER WORLDWIDE INC CALL 611742107 1922 235800 SH CALL DEFINED 01 235800 MOODYS CORP COM 615369105 344 14989 SH DEFINED 02 01 12889 2100 MOODYS CORP CALL 615369105 2452 107000 SH CALL DEFINED 01 107000 MORGAN STANLEY COM NEW 617446448 43013 1889002 SH DEFINED 01 1889002 MORGAN STANLEY COM NEW 617446448 7923 347937 SH DEFINED 02 01 259000 88937 MORGAN STANLEY CALL 617446448 70753 3107300 SH CALL DEFINED 01 3107300 MORGAN STANLEY PUT 617446448 13163 578100 SH PUT DEFINED 01 578100 MORGANS HOTEL GROUP CO COM 61748W108 165 53000 SH DEFINED 01 53000 MORTONS RESTAURANT GRP INC N COM 619430101 38 14205 SH DEFINED 01 14205 MOSAIC CO COM 61945A107 53103 1264953 SH DEFINED 01 1264953 MOSAIC CO CALL 61945A107 3724 88700 SH CALL DEFINED 01 88700 MOSAIC CO PUT 61945A107 1973 47000 SH PUT DEFINED 01 47000 MOTOROLA INC COM 620076109 3066 724710 SH DEFINED 01 724710 MOTOROLA INC COM 620076109 1171 276889 SH DEFINED 02 01 204089 72800 MUELLER INDS INC COM 624756102 2278 105019 SH DEFINED 01 105019 MUELLER WTR PRODS INC COM SER A 624758108 247 74820 SH DEFINED 01 74820 MULTIMEDIA GAMES INC COM 625453105 557 258991 SH DEFINED 01 258991 MURPHY OIL CORP COM 626717102 1016 22684 SH DEFINED 01 22684 MURPHY OIL CORP CALL 626717102 2279 50900 SH CALL DEFINED 01 50900 MURPHY OIL CORP PUT 626717102 1119 25000 SH PUT DEFINED 01 25000 MYLAN INC COM 628530107 289448 21584454 SH DEFINED 01 21584454 MYRIAD GENETICS INC COM 62855J104 5796 127472 SH DEFINED 01 127472 MYRIAD GENETICS INC COM 62855J104 273 6014 SH DEFINED 02 01 5778 236 MYRIAD GENETICS INC CALL 62855J104 10012 220200 SH CALL DEFINED 01 220200 MYRIAD GENETICS INC PUT 62855J104 2701 59400 SH PUT DEFINED 01 59400 NBT BANCORP INC COM 628778102 602 27811 SH DEFINED 01 27811 NBTY INC COM 628782104 3725 264527 SH DEFINED 01 264527 NCI BUILDING SYS INC COM 628852105 655 294873 SH DEFINED 01 294873 NCI BUILDING SYS INC COM 628852105 24 10800 SH DEFINED 02 01 2200 8600 NCR CORP NEW COM 62886E108 320 40291 SH DEFINED 02 01 26991 13300 NGP CAP RES CO COM 62912R107 157 31552 SH DEFINED 01 31552 NGAS RESOURCES INC COM 62912T103 97 80567 SH DEFINED 01 80567 NII HLDGS INC CL B NEW 62913F201 25125 1675011 SH DEFINED 01 1675011 NII HLDGS INC CL B NEW 62913F201 164 10907 SH DEFINED 02 01 4488 6419 NII HLDGS INC NOTE 62913FAF9 4594 5000000 PRN DEFINED 01 5000000 NII HLDGS INC CALL 62913F201 3966 264400 SH CALL DEFINED 01 264400 NII HLDGS INC PUT 62913F201 1544 102900 SH PUT DEFINED 01 102900 NIC INC COM 62914B100 569 109415 SH DEFINED 01 109415 NL INDS INC COM NEW 629156407 148 14840 SH DEFINED 01 14840 NMT MED INC COM 629294109 129 160789 SH DEFINED 01 160789 NN INC COM 629337106 123 97945 SH DEFINED 01 97945 NPS PHARMACEUTICALS INC COM 62936P103 233 55546 SH DEFINED 01 55546 NRG ENERGY INC COM NEW 629377508 27496 1562295 SH DEFINED 01 1562295 NRG ENERGY INC COM NEW 629377508 5201 295536 SH DEFINED 02 01 218236 77300 NVR INC COM 62944T105 1339 3130 SH DEFINED 01 3130 NYSE EURONEXT COM 629491101 11850 662017 SH DEFINED 01 662017 NYSE EURONEXT COM 629491101 232 12968 SH DEFINED 02 01 11765 1203 NYSE EURONEXT CALL 629491101 537 30000 SH CALL DEFINED 01 30000 NABI BIOPHARMACEUTICALS COM 629519109 905 244556 SH DEFINED 01 244556 NALCO HOLDING COMPANY COM 62985Q101 2100 160651 SH DEFINED 01 160651 NAM TAI ELECTRS INC COM PAR $0.02 629865205 81 21755 SH DEFINED 01 21755 NANOGEN INC COM 630075109 3 56059 SH DEFINED 01 56059 NASDAQ OMX GROUP INC COM 631103108 948 48421 SH DEFINED 01 48421 NASDAQ OMX GROUP INC CALL 631103108 2906 148400 SH CALL DEFINED 01 148400 NASDAQ OMX GROUP INC PUT 631103108 2381 121600 SH PUT DEFINED 01 121600 NASH FINCH CO COM 631158102 1154 41077 SH DEFINED 01 41077 NASH FINCH CO FRNT 631158AD4 11069 31055000 PRN DEFINED 01 31055000 NATCO GROUP INC CL A 63227W203 423 22338 SH DEFINED 01 22338 NATCO GROUP INC PUT 63227W203 1306 69000 SH PUT DEFINED 01 69000 NATIONAL COAL CORP COM NEW 632381208 467 343453 SH DEFINED 01 343453 NATIONAL BK GREECE S A SPONSORED ADR 633643408 563 182852 SH DEFINED 01 182852 NATIONAL CINEMEDIA INC COM 635309107 690 52374 SH DEFINED 01 52374 NATIONAL CITY CORP NOTE 635405AW3 11457 12500000 PRN DEFINED 01 12500000 NATIONAL FINL PARTNERS CORP COM 63607P208 120 37372 SH DEFINED 01 37372 NATIONAL GRID PLC SPON ADR NEW 636274300 519 13424 SH DEFINED 01 13424 NATIONAL OILWELL VARCO INC COM 637071101 79257 2760608 SH DEFINED 01 2760608 NATIONAL OILWELL VARCO INC COM 637071101 10595 369052 SH DEFINED 02 01 278440 90612 NATIONAL OILWELL VARCO INC CALL 637071101 2153 75000 SH CALL DEFINED 01 75000 NATIONAL OILWELL VARCO INC PUT 637071101 3072 107000 SH PUT DEFINED 01 107000 NATIONAL RETAIL PROPERTIES I CALL 637417106 475 30000 SH CALL DEFINED 01 30000 NATIONAL SEMICONDUCTOR CORP COM 637640103 277 27000 SH DEFINED 01 27000 NATIONAL SEMICONDUCTOR CORP COM 637640103 137 13371 SH DEFINED 02 01 11951 1420 NATIONWIDE HEALTH PPTYS INC COM 638620104 3980 179350 SH DEFINED 01 179350 NAUTILUS INC COM 63910B102 17 27529 SH DEFINED 01 27529 NAVISTAR INTL CORP NEW COM 63934E108 770 23000 SH DEFINED 01 23000 NEENAH PAPER INC COM 640079109 39 10728 SH DEFINED 01 10728 NEKTAR THERAPEUTICS COM 640268108 515 95578 SH DEFINED 01 95578 NEKTAR THERAPEUTICS COM 640268108 89 16488 SH DEFINED 02 01 11588 4900 NELNET INC CL A 64031N108 1003 113450 SH DEFINED 01 113450 NESS TECHNOLOGIES INC COM 64104X108 185 62567 SH DEFINED 01 62567 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3907 256889 SH DEFINED 01 256889 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 380 25007 SH DEFINED 02 01 20907 4100 NETAPP INC COM 64110D104 35477 2390614 SH DEFINED 01 2390614 NETAPP INC COM 64110D104 5831 392906 SH DEFINED 02 01 284959 107947 NETAPP INC CALL 64110D104 2530 170500 SH CALL DEFINED 01 170500 NETFLIX INC COM 64110L106 253 5891 SH DEFINED 01 5891 NETFLIX INC PUT 64110L106 2961 69000 SH PUT DEFINED 01 69000 NETEASE COM INC CALL 64110W102 537 20000 SH CALL DEFINED 01 20000 NETEZZA CORP COM 64111N101 80 11743 SH DEFINED 02 01 10043 1700 NETGEAR INC COM 64111Q104 403 33413 SH DEFINED 01 33413 NETGEAR INC CALL 64111Q104 149 12400 SH CALL DEFINED 01 12400 NETSCOUT SYS INC COM 64115T104 317 44322 SH DEFINED 01 44322 NETWORK EQUIP TECHNOLOGIES COM 641208103 241 67945 SH DEFINED 01 67945 NEUROGEN CORP COM 64124E106 9 43173 SH DEFINED 01 43173 NEUROMETRIX INC COM 641255104 237 154053 SH DEFINED 01 154053 NEUROCRINE BIOSCIENCES INC COM 64125C109 60 17021 SH DEFINED 01 17021 NEVSUN RES LTD COM 64156L101 30 27500 SH DEFINED 01 27500 NEW GOLD INC CDA COM 644535106 191 98530 SH DEFINED 01 98530 NEW JERSEY RES COM 646025106 1052 30965 SH DEFINED 01 30965 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 248 4940 SH DEFINED 01 4940 NEW ORIENTAL ED & TECH GRP I CALL 647581107 1005 20000 SH CALL DEFINED 01 20000 NEW YORK CMNTY BANCORP INC COM 649445103 11969 1071539 SH DEFINED 01 1071539 NEW YORK CMNTY BANCORP INC COM 649445103 4305 385402 SH DEFINED 02 01 281702 103700 NEW YORK CMNTY BANCORP INC CALL 649445103 324 29000 SH CALL DEFINED 01 29000 NEW YORK CMNTY BANCORP INC PUT 649445103 279 25000 SH PUT DEFINED 01 25000 NEWELL RUBBERMAID INC COM 651229106 9252 1450166 SH DEFINED 01 1450166 NEWELL RUBBERMAID INC COM 651229106 647 101342 SH DEFINED 02 01 80842 20500 NEWFIELD EXPL CO COM 651290108 2353 103665 SH DEFINED 01 103665 NEWFIELD EXPL CO PUT 651290108 681 30000 SH PUT DEFINED 01 30000 NEWMONT MINING CORP COM 651639106 12347 275842 SH DEFINED 01 275842 NEWMONT MINING CORP COM 651639106 2586 57783 SH DEFINED 02 01 46183 11600 NEWMONT MINING CORP CALL 651639106 11190 250000 SH CALL DEFINED 01 250000 NEWMONT MINING CORP PUT 651639106 33122 740000 SH PUT DEFINED 01 740000 NEWS CORP CL A 65248E104 73284 11070096 SH DEFINED 01 11070096 NEWS CORP CL A 65248E104 4910 741623 SH DEFINED 02 01 601823 139800 NEWS CORP CL B 65248E203 59013 7664066 SH DEFINED 01 7664066 NEWS CORP CL B 65248E203 364 47286 SH DEFINED 02 01 45286 2000 NEWSTAR FINANCIAL INC COM 65251F105 195 84030 SH DEFINED 01 84030 NEXEN INC COM 65334H102 3277 193200 SH DEFINED 01 193200 NIKE INC CL B 654106103 1699 36242 SH DEFINED 02 01 33773 2469 NIKE INC CALL 654106103 5158 110000 SH CALL DEFINED 01 110000 NIKE INC PUT 654106103 4220 90000 SH PUT DEFINED 01 90000 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 880 325892 SH DEFINED 01 325892 NISOURCE INC COM 65473P105 685 69926 SH DEFINED 01 69926 NISOURCE INC COM 65473P105 528 53836 SH DEFINED 02 01 41405 12431 NISOURCE INC CALL 65473P105 588 60000 SH CALL DEFINED 01 60000 NITROMED INC COM 654798503 13 17021 SH DEFINED 01 17021 NOKIA CORP SPONSORED ADR 654902204 1828 156659 SH DEFINED 01 156659 NOBLE ENERGY INC COM 655044105 29700 551218 SH DEFINED 01 551218 NOBLE ENERGY INC COM 655044105 1021 18953 SH DEFINED 02 01 17181 1772 NOBLE ENERGY INC CALL 655044105 2214 41100 SH CALL DEFINED 01 41100 NOBLE ENERGY INC PUT 655044105 5119 95000 SH PUT DEFINED 01 95000 NORDSTROM INC CALL 655664100 1724 102900 SH CALL DEFINED 01 102900 NORDSTROM INC PUT 655664100 270 16100 SH PUT DEFINED 01 16100 NORFOLK SOUTHERN CORP COM 655844108 918 27200 SH DEFINED 01 27200 NORFOLK SOUTHERN CORP COM 655844108 1169 34634 SH DEFINED 02 01 30211 4423 NORFOLK SOUTHERN CORP CALL 655844108 675 20000 SH CALL DEFINED 01 20000 NORTEL INVERSORA S A SPON ADR PFD B 656567401 8049 1925533 SH DEFINED 01 1925533 NORTH AMERN ENERGY PARTNERS COM 656844107 455 149100 SH DEFINED 01 149100 NORTH AMERN PALLADIUM LTD COM 656912102 31 22538 SH DEFINED 01 22538 NORTH AMERN PALLADIUM LTD *W EXP 12/13/200 656912110 27 536500 SH DEFINED 01 536500 NORTHEAST UTILS COM 664397106 18847 872938 SH DEFINED 01 872938 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1200 173700 SH DEFINED 01 173700 NORTHERN TR CORP COM 665859104 5688 95084 SH DEFINED 01 95084 NORTHERN TR CORP COM 665859104 2759 46122 SH DEFINED 02 01 37122 9000 NORTHERN TR CORP CALL 665859104 13759 230000 SH CALL DEFINED 01 230000 NORTHERN TR CORP PUT 665859104 9332 156000 SH PUT DEFINED 01 156000 NORTHFIELD BANCORP INC NEW COM 66611L105 216 19795 SH DEFINED 01 19795 NORTHFIELD LABS INC COM 666135108 10 21934 SH DEFINED 01 21934 NORTHGATE MINERALS CORP COM 666416102 2779 2048600 SH DEFINED 01 2048600 NORTHROP GRUMMAN CORP COM 666807102 1358 31128 SH DEFINED 01 31128 NORTHROP GRUMMAN CORP COM 666807102 1298 29732 SH DEFINED 02 01 25732 4000 NORTHROP GRUMMAN CORP PUT 666807102 436 10000 SH PUT DEFINED 01 10000 NORTHSTAR RLTY FIN CORP COM 66704R100 436 188080 SH DEFINED 01 188080 NORTHSTAR RLTY FIN CORP COM 66704R100 26 11000 SH DEFINED 02 01 2100 8900 NORTHSTAR NEUROSCIENCE INC COM 66704V101 324 169735 SH DEFINED 01 169735 NORTHWEST NAT GAS CO COM 667655104 686 15806 SH DEFINED 01 15806 NORTHWESTERN CORP COM NEW 668074305 281 13059 SH DEFINED 01 13059 NORTHWESTERN CORP COM NEW 668074305 568 26442 SH DEFINED 02 01 13600 12842 NOVA CHEMICALS CORP COM 66977W109 310 53799 SH DEFINED 01 53799 NOVA CHEMICALS CORP COM 66977W109 62 10700 SH DEFINED 02 01 10700 NOVATEL WIRELESS INC COM NEW 66987M604 1795 319453 SH DEFINED 01 319453 NOVATEL WIRELESS INC CALL 66987M604 178 31700 SH CALL DEFINED 01 31700 NOVAVAX INC COM 670002104 88 86304 SH DEFINED 01 86304 NOVELL INC COM 670006105 1279 300234 SH DEFINED 01 300234 NOVELL INC COM 670006105 1326 311321 SH DEFINED 02 01 238321 73000 NOVELLUS SYS INC COM 670008101 1458 87687 SH DEFINED 01 87687 NOVELLUS SYS INC CALL 670008101 2373 142700 SH CALL DEFINED 01 142700 NOVEN PHARMACEUTICALS INC COM 670009109 851 89777 SH DEFINED 01 89777 NOVO-NORDISK A S ADR 670100205 2329 48534 SH DEFINED 01 48534 NUCOR CORP COM 670346105 13247 347064 SH DEFINED 01 347064 NUCOR CORP COM 670346105 1156 30280 SH DEFINED 02 01 30080 200 NUCOR CORP CALL 670346105 20108 526800 SH CALL DEFINED 01 526800 NUCOR CORP PUT 670346105 14596 382400 SH PUT DEFINED 01 382400 NVIDIA CORP COM 67066G104 680 68990 SH DEFINED 01 68990 NVIDIA CORP CALL 67066G104 2372 240600 SH CALL DEFINED 01 240600 NUTRI SYS INC NEW COM 67069D108 3389 237524 SH DEFINED 01 237524 NUTRI SYS INC NEW COM 67069D108 185 12933 SH DEFINED 02 01 9833 3100 NXSTAGE MEDICAL INC COM 67072V103 333 128928 SH DEFINED 01 128928 NV ENERGY INC COM 67073Y106 354 37709 SH DEFINED 01 37709 NV ENERGY INC COM 67073Y106 2373 252704 SH DEFINED 02 01 189404 63300 OM GROUP INC COM 670872100 6857 354906 SH DEFINED 01 354906 OM GROUP INC PUT 670872100 580 30000 SH PUT DEFINED 01 30000 OSI PHARMACEUTICALS INC COM 671040103 591 15434 SH DEFINED 01 15434 OSI PHARMACEUTICALS INC NOTE 671040AD5 886 1000000 PRN DEFINED 01 1000000 OSI PHARMACEUTICALS INC CALL 671040103 3635 95000 SH CALL DEFINED 01 95000 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 547 159977 SH DEFINED 01 159977 OBAGI MEDICAL PRODUCTS INC COM 67423R108 291 54030 SH DEFINED 01 54030 OCCIDENTAL PETE CORP DEL COM 674599105 52319 940148 SH DEFINED 01 940148 OCCIDENTAL PETE CORP DEL COM 674599105 6954 124966 SH DEFINED 02 01 102166 22800 OCCIDENTAL PETE CORP DEL CALL 674599105 27029 485700 SH CALL DEFINED 01 485700 OCCIDENTAL PETE CORP DEL PUT 674599105 16695 300000 SH PUT DEFINED 01 300000 OCEANEERING INTL INC COM 675232102 1778 48211 SH DEFINED 01 48211 OCEANEERING INTL INC PUT 675232102 1106 30000 SH PUT DEFINED 01 30000 OCH ZIFF CAP MGMT GROUP CL A 67551U105 631 103953 SH DEFINED 01 103953 OCWEN FINL CORP COM NEW 675746309 3598 314770 SH DEFINED 01 314770 ODYSSEY MARINE EXPLORATION I COM 676118102 418 123385 SH DEFINED 01 123385 ODYSSEY HEALTHCARE INC COM 67611V101 1299 133898 SH DEFINED 01 133898 OFFICE DEPOT INC COM 676220106 2614 1995656 SH DEFINED 01 1995656 OFFICE DEPOT INC COM 676220106 17 13200 SH DEFINED 02 01 9200 4000 OFFICE DEPOT INC CALL 676220106 26 20000 SH CALL DEFINED 01 20000 OFFICEMAX INC DEL COM 67622P101 65 20716 SH DEFINED 01 20716 OFFICEMAX INC DEL CALL 67622P101 112 35800 SH CALL DEFINED 01 35800 OIL STS INTL INC COM 678026105 492 36641 SH DEFINED 01 36641 OIL STS INTL INC PUT 678026105 403 30000 SH PUT DEFINED 01 30000 OLD NATL BANCORP IND COM 680033107 2197 196655 SH DEFINED 01 196655 OLD REP INTL CORP COM 680223104 584 53978 SH DEFINED 01 53978 OLD REP INTL CORP COM 680223104 1424 131591 SH DEFINED 02 01 98691 32900 OLIN CORP CALL 680665205 347 24300 SH CALL DEFINED 01 24300 OLYMPIC STEEL INC COM 68162K106 933 61475 SH DEFINED 01 61475 OLYMPIC STEEL INC CALL 68162K106 834 55000 SH CALL DEFINED 01 55000 OLYMPIC STEEL INC PUT 68162K106 1996 131600 SH PUT DEFINED 01 131600 OMNICARE INC COM 681904108 397 16200 SH DEFINED 01 16200 OMNICARE INC CALL 681904108 735 30000 SH CALL DEFINED 01 30000 OMNI ENERGY SERVICES COM NEW 68210T208 79 60528 SH DEFINED 01 60528 OMNIVISION TECHNOLOGIES INC COM 682128103 107 15912 SH DEFINED 01 15912 OMNICELL INC COM 68213N109 292 37325 SH DEFINED 01 37325 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 19892 592100 PRN DEFINED 01 592100 ON SEMICONDUCTOR CORP COM 682189105 121 30955 SH DEFINED 02 01 23900 7055 ONE LIBERTY PPTYS INC COM 682406103 219 62100 SH DEFINED 01 62100 1 800 FLOWERS COM CL A 68243Q106 228 110330 SH DEFINED 01 110330 ONEOK INC NEW COM 682680103 5917 261486 SH DEFINED 01 261486 ONLINE RES CORP COM 68273G101 107 25522 SH DEFINED 01 25522 ONYX PHARMACEUTICALS INC COM 683399109 99292 3477834 SH DEFINED 01 3477834 ONYX PHARMACEUTICALS INC COM 683399109 261 9158 SH DEFINED 02 01 6758 2400 ONYX PHARMACEUTICALS INC CALL 683399109 571 20000 SH CALL DEFINED 01 20000 ONYX PHARMACEUTICALS INC PUT 683399109 571 20000 SH PUT DEFINED 01 20000 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 89 13543 SH DEFINED 01 13543 OPEN JT STK CO-VIMPEL COMMUN CALL 68370R109 89 13600 SH CALL DEFINED 01 13600 OPENWAVE SYS INC COM NEW 683718308 396 408061 SH DEFINED 01 408061 OPKO HEALTH INC COM 68375N103 94 96200 SH DEFINED 01 96200 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 130 16820 SH DEFINED 01 16820 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 800 80200 SH DEFINED 01 80200 ORACLE CORP COM 68389X105 156314 8650496 SH DEFINED 01 8650496 ORACLE CORP COM 68389X105 15439 854392 SH DEFINED 02 01 643712 210680 OPTIONSXPRESS HLDGS INC CALL 684010101 512 45000 SH CALL DEFINED 01 45000 ORASURE TECHNOLOGIES INC COM 68554V108 6496 2567670 SH DEFINED 01 2567670 ORBCOMM INC COM 68555P100 190 129347 SH DEFINED 01 129347 ORBITAL SCIENCES CORP COM 685564106 1815 152631 SH DEFINED 01 152631 ORCHID CELLMARK INC COM 68573C107 60 97474 SH DEFINED 01 97474 O REILLY AUTOMOTIVE INC COM 686091109 4620 131962 SH DEFINED 01 131962 OREXIGEN THERAPEUTICS INC COM 686164104 520 199413 SH DEFINED 01 199413 ORION ENERGY SYSTEMS INC COM 686275108 425 96442 SH DEFINED 01 96442 ORION MARINE GROUP INC COM 68628V308 564 43070 SH DEFINED 01 43070 ORTHOVITA INC COM 68750U102 252 93892 SH DEFINED 01 93892 OSIRIS THERAPEUTICS INC COM 68827R108 575 41662 SH DEFINED 01 41662 OSIRIS THERAPEUTICS INC COM 68827R108 261 18946 SH DEFINED 02 01 14093 4853 OTTER TAIL CORP COM 689648103 2233 101267 SH DEFINED 01 101267 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 164 24002 SH DEFINED 01 24002 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1957 86347 SH DEFINED 01 86347 OVERSTOCK COM INC DEL COM 690370101 294 32081 SH DEFINED 01 32081 OVERSTOCK COM INC DEL CALL 690370101 332 36300 SH CALL DEFINED 01 36300 OWENS & MINOR INC NEW COM 690732102 325 9817 SH DEFINED 01 9817 OWENS CORNING NEW COM 690742101 118340 13090673 SH DEFINED 01 13090673 OWENS CORNING NEW *W EXP 10/30/201 690742127 150 312237 SH DEFINED 01 312237 OWENS ILL INC COM NEW 690768403 33837 2343275 SH DEFINED 01 2343275 OWENS ILL INC COM NEW 690768403 418 28962 SH DEFINED 02 01 27962 1000 OWENS ILL INC CALL 690768403 231 16000 SH CALL DEFINED 01 16000 OXFORD INDS INC COM 691497309 120 19495 SH DEFINED 01 19495 PC-TEL INC COM 69325Q105 444 103168 SH DEFINED 01 103168 PDL BIOPHARMA INC COM 69329Y104 8165 1153287 SH DEFINED 01 1153287 PDL BIOPHARMA INC COM 69329Y104 524 73999 SH DEFINED 02 01 57619 16380 PDL BIOPHARMA INC CALL 69329Y104 1735 245000 SH CALL DEFINED 01 245000 PDL BIOPHARMA INC PUT 69329Y104 670 94700 SH PUT DEFINED 01 94700 PG&E CORP COM 69331C108 485 12684 SH DEFINED 02 01 12484 200 P F CHANGS CHINA BISTRO INC COM 69333Y108 200 8761 SH DEFINED 02 01 8761 PICO HLDGS INC COM NEW 693366205 950 31585 SH DEFINED 01 31585 PLX TECHNOLOGY INC COM 693417107 159 73355 SH DEFINED 01 73355 PMA CAP CORP CL A 693419202 288 69022 SH DEFINED 01 69022 PMC-SIERRA INC COM 69344F106 183 28749 SH DEFINED 02 01 27749 1000 PMI GROUP INC CALL 69344M101 19 31100 SH CALL DEFINED 01 31100 PNC FINL SVCS GROUP INC COM 693475105 208 7100 SH DEFINED 02 01 7100 PNC FINL SVCS GROUP INC CALL 693475105 10837 370000 SH CALL DEFINED 01 370000 PNC FINL SVCS GROUP INC PUT 693475105 2929 100000 SH PUT DEFINED 01 100000 POSCO SPONSORED ADR 693483109 1103 16500 SH DEFINED 01 16500 POSCO CALL 693483109 2479 37100 SH CALL DEFINED 01 37100 POSCO PUT 693483109 2005 30000 SH PUT DEFINED 01 30000 PNM RES INC COM 69349H107 245 29681 SH DEFINED 02 01 10581 19100 PPG INDS INC COM 693506107 7820 211934 SH DEFINED 01 211934 PPG INDS INC COM 693506107 921 24957 SH DEFINED 02 01 20657 4300 PPG INDS INC CALL 693506107 3963 107400 SH CALL DEFINED 01 107400 PPG INDS INC PUT 693506107 2952 80000 SH PUT DEFINED 01 80000 PPL CORP COM 69351T106 13710 477517 SH DEFINED 01 477517 PPL CORP COM 69351T106 954 33217 SH DEFINED 02 01 28017 5200 PPL CORP PUT 69351T106 210 7300 SH PUT DEFINED 01 7300 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 855 301076 SH DEFINED 01 301076 PS BUSINESS PKS INC CALIF COM 69360J107 2599 70542 SH DEFINED 01 70542 PSS WORLD MED INC COM 69366A100 243 16932 SH DEFINED 01 16932 PSS WORLD MED INC COM 69366A100 356 24785 SH DEFINED 02 01 18385 6400 PACCAR INC COM 693718108 207 8022 SH DEFINED 02 01 7322 700 PACCAR INC CALL 693718108 2658 103200 SH CALL DEFINED 01 103200 PACIFIC CAP BANCORP NEW COM 69404P101 172 25403 SH DEFINED 01 25403 PACIFIC ETHANOL INC COM 69423U107 22 67441 SH DEFINED 01 67441 PACIFIC SUNWEAR CALIF INC CALL 694873100 34 20500 SH CALL DEFINED 01 20500 PACKAGING CORP AMER COM 695156109 2303 176857 SH DEFINED 01 176857 PACKAGING CORP AMER COM 695156109 174 13339 SH DEFINED 02 01 7839 5500 PACTIV CORP COM 695257105 1925 131907 SH DEFINED 01 131907 PACWEST BANCORP DEL COM 695263103 207 14463 SH DEFINED 01 14463 PAETEC HOLDING CORP COM 695459107 1993 1383738 SH DEFINED 01 1383738 PAETEC HOLDING CORP COM 695459107 15 10700 SH DEFINED 02 01 8900 1800 PAIN THERAPEUTICS INC COM 69562K100 66 15655 SH DEFINED 01 15655 PALL CORP COM 696429307 29189 1428724 SH DEFINED 01 1428724 PALL CORP COM 696429307 1979 96883 SH DEFINED 02 01 76083 20800 PALOMAR MED TECHNOLOGIES INC CALL 698657103 440 25000 SH CALL DEFINED 01 25000 PAN AMERICAN SILVER CORP COM 697900108 768 44007 SH DEFINED 01 44007 PANACOS PHARMACEUTICALS INC COM 69811Q106 14 472127 SH DEFINED 01 472127 PANASONIC CORP ADR 69832A205 1219 110495 SH DEFINED 01 110495 PANERA BREAD CO CALL 69840W108 2219 39700 SH CALL DEFINED 01 39700 PANTRY INC CALL 698657103 352 20000 SH CALL DEFINED 01 20000 PAR PHARMACEUTICAL COS INC COM 69888P106 213 22500 SH DEFINED 01 22500 PAR PHARMACEUTICAL COS INC CALL 69888P106 126 13300 SH CALL DEFINED 01 13300 PARAGON SHIPPING INC CL A 69913R309 1002 287019 SH DEFINED 01 287019 PARALLEL PETE CORP DEL COM 699157103 95 74555 SH DEFINED 01 74555 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 194 19431 SH DEFINED 01 19431 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 228 22800 SH DEFINED 02 01 12100 10700 PAREXEL INTL CORP COM 699462107 5598 575367 SH DEFINED 01 575367 PARK NATL CORP COM 700658107 1500 26905 SH DEFINED 01 26905 PARK OHIO HLDGS CORP COM 700666100 61 18576 SH DEFINED 01 18576 PARKER HANNIFIN CORP COM 701094104 3551 104497 SH DEFINED 01 104497 PARKER HANNIFIN CORP COM 701094104 776 22844 SH DEFINED 02 01 18944 3900 PARKER HANNIFIN CORP CALL 701094104 578 17000 SH CALL DEFINED 01 17000 PARKERVISION INC COM 701354102 92 54574 SH DEFINED 01 54574 PARKWAY PPTYS INC COM 70159Q104 1688 163900 SH DEFINED 01 163900 PATNI COMPUTER SYS SPONS ADR 703248203 109 19622 SH DEFINED 01 19622 PATRIOT COAL CORP COM 70336T104 5324 1435022 SH DEFINED 01 1435022 PATRIOT COAL CORP CALL 70336T104 457 123200 SH CALL DEFINED 01 123200 PATRIOT COAL CORP PUT 70336T104 74 20000 SH PUT DEFINED 01 20000 PATTERSON 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PENN VA CORP COM 707882106 301 27430 SH DEFINED 01 27430 PENN VA CORP PUT 707882106 329 30000 SH PUT DEFINED 01 30000 PENN WEST ENERGY TR TR UNIT 707885109 1289 136800 SH DEFINED 01 136800 PENNANTPARK INVT CORP COM 708062104 144 38513 SH DEFINED 01 38513 PENNEY J C INC CALL 708160106 2589 129000 SH CALL DEFINED 01 129000 PENNEY J C INC PUT 708160106 421 21000 SH PUT DEFINED 01 21000 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 67 19008 SH DEFINED 02 01 14108 4900 PENWEST PHARMACEUTICALS CO COM 709754105 4219 2572501 SH DEFINED 01 2572501 PEOPLES UNITED FINANCIAL INC COM 712704105 369 20555 SH DEFINED 02 01 18534 2021 PEPCO HOLDINGS INC COM 713291102 401 32099 SH DEFINED 02 01 24138 7961 PEPSI BOTTLING GROUP INC COM 713409100 18327 827792 SH DEFINED 01 827792 PEPSI BOTTLING GROUP INC COM 713409100 836 37780 SH DEFINED 02 01 30080 7700 PEPSICO INC COM 713448108 12067 234408 SH DEFINED 01 234408 PEPSICO INC COM 713448108 26732 519276 SH DEFINED 02 01 391837 127439 PEPSICO INC CALL 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SH DEFINED 02 01 19821 4600 POLO RALPH LAUREN CORP CALL 731572103 845 20000 SH CALL DEFINED 01 20000 POLYCOM INC COM 73172K104 272 17664 SH DEFINED 02 01 15598 2066 POLYONE CORP COM 73179P106 2143 927888 SH DEFINED 01 927888 POLYONE CORP COM 73179P106 123 53427 SH DEFINED 02 01 30527 22900 POLYPORE INTL INC COM 73179V103 748 186045 SH DEFINED 01 186045 PONIARD PHARMACEUTICALS INC COM NEW 732449301 259 121020 SH DEFINED 01 121020 POOL CORPORATION COM 73278L105 1080 80613 SH DEFINED 01 80613 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 854 31817 SH DEFINED 01 31817 PORTFOLIO RECOVERY ASSOCS IN CALL 73640Q105 1074 40000 SH CALL DEFINED 01 40000 PORTFOLIO RECOVERY ASSOCS IN PUT 73640Q105 234 8700 SH PUT DEFINED 01 8700 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 121 15700 SH DEFINED 01 15700 POST PPTYS INC COM 737464107 6730 663689 SH DEFINED 01 663689 POST PPTYS INC COM 737464107 157 15483 SH DEFINED 02 01 11583 3900 POTASH CORP SASK INC COM 73755L107 38765 479710 SH DEFINED 01 479710 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PUT 740189105 1797 30000 SH PUT DEFINED 01 30000 PREFERRED BK LOS ANGELES CA COM 740367107 158 30136 SH DEFINED 01 30136 PRESIDENTIAL LIFE CORP COM 740884101 99 12746 SH DEFINED 01 12746 PRESSTEK INC COM 741113104 299 144272 SH DEFINED 01 144272 PRICE T ROWE GROUP INC COM 74144T108 9017 312436 SH DEFINED 01 312436 PRICE T ROWE GROUP INC COM 74144T108 286 9927 SH DEFINED 02 01 9227 700 PRICELINE COM INC COM NEW 741503403 34382 436429 SH DEFINED 01 436429 PRICELINE COM INC COM NEW 741503403 4265 54133 SH DEFINED 02 01 31320 22813 PRICELINE COM INC CALL 741503403 32386 411100 SH CALL DEFINED 01 411100 PRICELINE COM INC PUT 741503403 15914 202000 SH PUT DEFINED 01 202000 PRIDE INTL INC DEL COM 74153Q102 489 27181 SH DEFINED 01 27181 PRIDE INTL INC DEL CALL 74153Q102 2075 115400 SH CALL DEFINED 01 115400 PRIDE INTL INC DEL PUT 74153Q102 539 30000 SH PUT DEFINED 01 30000 PRIMEDIA INC COM NEW 74157K846 557 225326 SH DEFINED 01 225326 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1398 170860 SH 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UNIT 74386K104 87 22700 SH DEFINED 01 22700 PROVIDENT NEW YORK BANCORP COM 744028101 577 67531 SH DEFINED 01 67531 PRUDENTIAL FINL INC COM 744320102 1425 74901 SH DEFINED 01 74901 PRUDENTIAL FINL INC COM 744320102 1761 92591 SH DEFINED 02 01 71591 21000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3219 109214 SH DEFINED 02 01 83214 26000 PUBLIC STORAGE COM 74460D109 18965 343259 SH DEFINED 01 343259 PUBLIC STORAGE COM 74460D109 6506 117758 SH DEFINED 02 01 94158 23600 PULTE HOMES INC COM 745867101 9699 887383 SH DEFINED 01 887383 PULTE HOMES INC CALL 745867101 461 42200 SH CALL DEFINED 01 42200 QLT INC COM 746927102 231 130767 SH DEFINED 01 130767 PYRAMID OIL CO COM 747215101 140 36000 SH DEFINED 01 36000 QLOGIC CORP COM 747277101 125 11231 SH DEFINED 01 11231 QAD INC COM 74727D108 42 16701 SH DEFINED 01 16701 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 33 17200 SH DEFINED 01 17200 QUALCOMM INC COM 747525103 134106 3446573 SH DEFINED 01 3446573 QUALCOMM INC COM 747525103 27174 698391 SH 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748356102 3458 117500 SH PUT DEFINED 01 117500 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1479 300509 SH DEFINED 01 300509 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 128 25992 SH DEFINED 02 01 20592 5400 QUICKSILVER RESOURCES INC COM 74837R104 494 89222 SH DEFINED 01 89222 QUICKSILVER RESOURCES INC DBCV 74837RAB0 257 350000 PRN DEFINED 01 350000 QUIKSILVER INC COM 74838C106 2181 1704178 SH DEFINED 01 1704178 QUIDEL CORP COM 74838J101 223 24136 SH DEFINED 01 24136 QWEST COMMUNICATIONS INTL IN NOTE 749121BY4 67371 72823000 PRN DEFINED 01 72823000 RCN CORP COM NEW 749361200 8347 2255989 SH DEFINED 01 2255989 RC2 CORP COM 749388104 69 13031 SH DEFINED 01 13031 RLI CORP COM 749607107 433 8629 SH DEFINED 01 8629 RPM INTL INC COM 749685103 502 39461 SH DEFINED 01 39461 RTI BIOLOGICS INC COM 74975N105 369 129404 SH DEFINED 01 129404 RACKABLE SYS INC COM 750077109 79 19531 SH DEFINED 01 19531 RACKSPACE HOSTING INC COM 750086100 1197 159759 SH DEFINED 01 159759 RACKSPACE HOSTING INC COM 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75281A109 1729 42000 SH CALL DEFINED 01 42000 RANGE RES CORP PUT 75281A109 543 13200 SH PUT DEFINED 01 13200 RAVEN INDS INC COM 754212108 537 25842 SH DEFINED 01 25842 RAYMOND JAMES FINANCIAL INC CALL 754730109 443 22500 SH CALL DEFINED 01 22500 RAYONIER INC CALL 754907103 1511 50000 SH CALL DEFINED 01 50000 RAYONIER INC PUT 754907103 1511 50000 SH PUT DEFINED 01 50000 RAYTHEON CO COM NEW 755111507 5670 145600 SH DEFINED 01 145600 RAYTHEON CO COM NEW 755111507 2843 73000 SH DEFINED 02 01 57200 15800 RAYTHEON CO CALL 755111507 4050 104000 SH CALL DEFINED 01 104000 RAYTHEON CO PUT 755111507 2492 64000 SH PUT DEFINED 01 64000 RBC BEARINGS INC COM 75524B104 202 13206 SH DEFINED 01 13206 REALNETWORKS INC COM 75605L104 123 52918 SH DEFINED 02 01 35518 17400 REALTY INCOME CORP COM 756109104 4638 246452 SH DEFINED 01 246452 RED HAT INC COM 756577102 5897 330522 SH DEFINED 01 330522 RED HAT INC COM 756577102 204 11446 SH DEFINED 02 01 8046 3400 RED HAT INC CALL 756577102 1044 58500 SH CALL 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SH DEFINED 01 287128 SILVER STD RES INC COM 82823L106 676 41930 SH DEFINED 01 41930 SILVER STD RES INC CALL 82823L106 387 24000 SH CALL DEFINED 01 24000 SILVER STD RES INC PUT 82823L106 806 50000 SH PUT DEFINED 01 50000 SILVER WHEATON CORP COM 828336107 236 28700 SH DEFINED 01 28700 SILVERCORP METALS INC COM 82835P103 53 23500 SH DEFINED 01 23500 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 233 41656 SH DEFINED 01 41656 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 243 9638 SH DEFINED 01 9638 SIMON PPTY GROUP INC NEW COM 828806109 237 6830 SH DEFINED 01 6830 SIMON PPTY GROUP INC NEW CALL 828806109 866 25000 SH CALL DEFINED 01 25000 SIMON PPTY GROUP INC NEW PUT 828806109 866 25000 SH PUT DEFINED 01 25000 SINCLAIR BROADCAST GROUP INC CL A 829226109 196 190681 SH DEFINED 01 190681 SINCLAIR BROADCAST GROUP INC NOTE 829226AW9 2626 4500000 PRN DEFINED 01 4500000 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 244 9900 SH DEFINED 01 9900 SIRONA DENTAL SYSTEMS INC COM 82966C103 2987 208608 SH DEFINED 01 208608 SIRF TECHNOLOGY HLDGS INC COM 82967H101 436 189491 SH DEFINED 01 189491 SIRIUS XM RADIO INC COM 82967N108 37 107000 SH DEFINED 01 107000 SIX FLAGS INC COM 83001P109 19 71200 SH DEFINED 01 71200 SKILLED HEALTHCARE GROUP INC CL A 83066R107 304 37000 SH DEFINED 01 37000 SKYWEST INC COM 830879102 214 17192 SH DEFINED 01 17192 SKYWORKS SOLUTIONS INC COM 83088M102 10095 1252501 SH DEFINED 01 1252501 SMART BALANCE INC COM 83169Y108 234 38691 SH DEFINED 01 38691 SMITH & WESSON HLDG CORP COM 831756101 1008 167495 SH DEFINED 01 167495 SMITH A O COM 831865209 286 11362 SH DEFINED 01 11362 SMITH INTL INC COM 832110100 8578 399330 SH DEFINED 01 399330 SMITH INTL INC CALL 832110100 644 30000 SH CALL DEFINED 01 30000 SMITH INTL INC PUT 832110100 919 42800 SH PUT DEFINED 01 42800 SMITH MICRO SOFTWARE INC COM 832154108 141 26996 SH DEFINED 01 26996 SMITHFIELD FOODS INC COM 832248108 1836 194120 SH DEFINED 01 194120 SMITHFIELD FOODS INC NOTE 832248AR9 12346 18000000 PRN DEFINED 01 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30036 SONICWALL INC COM 835470105 1746 391417 SH DEFINED 01 391417 SONICWALL INC COM 835470105 228 51025 SH DEFINED 02 01 36725 14300 SONOCO PRODS CO COM 835495102 1149 54790 SH DEFINED 01 54790 SONOCO PRODS CO COM 835495102 462 22015 SH DEFINED 02 01 13215 8800 SONOSITE INC COM 83568G104 353 19761 SH DEFINED 01 19761 SONY CORP ADR NEW 835699307 509 24669 SH DEFINED 01 24669 SOTHEBYS COM 835898107 9224 1024854 SH DEFINED 01 1024854 SOTHEBYS CALL 835898107 270 30000 SH CALL DEFINED 01 30000 SOTHEBYS PUT 835898107 360 40000 SH PUT DEFINED 01 40000 SONUS NETWORKS INC COM 835916107 53 33973 SH DEFINED 02 01 33973 SOURCEFIRE INC COM 83616T108 292 40075 SH DEFINED 01 40075 SOUTH FINL GROUP INC COM 837841105 421 382613 SH DEFINED 01 382613 SOUTHERN CO COM 842587107 1859 60711 SH DEFINED 02 01 55311 5400 SOUTHERN COPPER CORP COM 84265V105 2357 135292 SH DEFINED 01 135292 SOUTHERN COPPER CORP COM 84265V105 196 11237 SH DEFINED 02 01 8037 3200 SOUTHERN UN CO NEW COM 844030106 213 14023 SH DEFINED 02 01 10623 3400 SOUTHWEST AIRLS CO COM 844741108 41197 6508282 SH DEFINED 01 6508282 SOUTHWEST AIRLS CO COM 844741108 1899 300074 SH DEFINED 02 01 262174 37900 SOUTHWESTERN ENERGY CO COM 845467109 34484 1161461 SH DEFINED 01 1161461 SOUTHWESTERN ENERGY CO COM 845467109 802 26997 SH DEFINED 02 01 25200 1797 SOUTHWESTERN ENERGY CO CALL 845467109 3019 101700 SH CALL DEFINED 01 101700 SOUTHWESTERN ENERGY CO PUT 845467109 3800 128000 SH PUT DEFINED 01 128000 SOVRAN SELF STORAGE INC COM 84610H108 1803 89807 SH DEFINED 01 89807 SPARTAN STORES INC NOTE 846822AE4 3122 5000000 PRN DEFINED 01 5000000 SPARTECH CORP COM NEW 847220209 149 60496 SH DEFINED 01 60496 SPECTRA ENERGY CORP COM 847560109 1757 124270 SH DEFINED 01 124270 SPECTRA ENERGY CORP COM 847560109 2128 150475 SH DEFINED 02 01 115575 34900 SPECTRA ENERGY PARTNERS LP COM 84756N109 4368 200000 SH DEFINED 01 200000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 98 56268 SH DEFINED 01 56268 SPEEDWAY MOTORSPORTS INC COM 847788106 1267 107200 SH DEFINED 01 107200 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 758 76053 SH DEFINED 01 76053 SPRINT NEXTEL CORP COM SER 1 852061100 2004 561407 SH DEFINED 02 01 437507 123900 SPRINT NEXTEL CORP CALL 852061100 893 250000 SH CALL DEFINED 01 250000 STAAR SURGICAL CO COM PAR $0.01 852312305 43 42834 SH DEFINED 01 42834 STAGE STORES INC COM NEW 85254C305 1241 123133 SH DEFINED 01 123133 STANDARD PAC CORP NEW COM 85375C101 32 36312 SH DEFINED 01 36312 STANDARD PAC CORP NEW COM 85375C101 105 119612 SH DEFINED 02 01 84212 35400 STANDARD PAC CORP NEW CALL 85375C101 267 303500 SH CALL DEFINED 01 303500 STANDARD REGISTER CO COM 853887107 181 39560 SH DEFINED 01 39560 STANDEX INTL CORP COM 854231107 142 15400 SH DEFINED 01 15400 STANLEY WKS COM 854616109 517 17764 SH DEFINED 01 17764 STANLEY WKS COM 854616109 408 14014 SH DEFINED 02 01 9614 4400 STANLEY WKS CALL 854616109 687 23600 SH CALL DEFINED 01 23600 STANTEC INC COM 85472N109 2095 115800 SH DEFINED 01 115800 STAR SCIENTIFIC INC 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54332 SH DEFINED 01 54332 UNUM GROUP COM 91529Y106 1014 81145 SH DEFINED 02 01 63645 17500 UNUM GROUP CALL 91529Y106 1375 110000 SH CALL DEFINED 01 110000 UNUM GROUP PUT 91529Y106 475 38000 SH PUT DEFINED 01 38000 UR ENERGY INC COM 91688R108 9 17400 SH DEFINED 01 17400 URBAN OUTFITTERS INC COM 917047102 13074 798646 SH DEFINED 01 798646 URBAN OUTFITTERS INC CALL 917047102 1982 121100 SH CALL DEFINED 01 121100 UTSTARCOM INC COM 918076100 34 43110 SH DEFINED 01 43110 VCA ANTECH INC COM 918194101 3562 157971 SH DEFINED 01 157971 V F CORP COM 918204108 3184 55752 SH DEFINED 01 55752 VAIL RESORTS INC COM 91879Q109 357 17461 SH DEFINED 01 17461 VAIL RESORTS INC CALL 91879Q109 613 30000 SH CALL DEFINED 01 30000 VALASSIS COMMUNICATIONS INC COM 918866104 931 592949 SH DEFINED 01 592949 VALASSIS COMMUNICATIONS INC COM 918866104 199 126945 SH DEFINED 02 01 106833 20112 VALHI INC NEW COM 918905100 435 46338 SH DEFINED 01 46338 VALENCE TECHNOLOGY INC COM 918914102 500 234897 SH DEFINED 01 234897 VALEANT PHARMACEUTICALS INTL COM 91911X104 14916 838450 SH DEFINED 01 838450 VALEANT PHARMACEUTICALS INTL COM 91911X104 1650 92728 SH DEFINED 02 01 68628 24100 VALERO ENERGY CORP NEW COM 91913Y100 57561 3215704 SH DEFINED 01 3215704 VALERO ENERGY CORP NEW COM 91913Y100 1141 63770 SH DEFINED 02 01 57570 6200 VALERO ENERGY CORP NEW CALL 91913Y100 1394 77900 SH CALL DEFINED 01 77900 VALERO ENERGY CORP NEW PUT 91913Y100 10883 608000 SH PUT DEFINED 01 608000 VALMONT INDS INC COM 920253101 3594 71573 SH DEFINED 01 71573 VALMONT INDS INC PUT 920253101 201 4000 SH PUT DEFINED 01 4000 VALUECLICK INC COM 92046N102 670 78758 SH DEFINED 01 78758 VALUECLICK INC COM 92046N102 816 95888 SH DEFINED 02 01 71688 24200 VALUECLICK INC CALL 92046N102 681 80000 SH CALL DEFINED 01 80000 VANCEINFO TECHNOLOGIES INC ADR 921564100 58 11657 SH DEFINED 01 11657 VANDA PHARMACEUTICALS INC COM 921659108 323 359097 SH DEFINED 01 359097 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2369 109392 SH DEFINED 01 109392 VARIAN 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40332 SH DEFINED 02 01 30232 10100 VISA INC CALL 92826C839 22240 400000 SH CALL DEFINED 01 400000 VISA INC PUT 92826C839 6672 120000 SH PUT DEFINED 01 120000 VISHAY INTERTECHNOLOGY INC COM 928298108 757 217450 SH DEFINED 01 217450 VISHAY INTERTECHNOLOGY INC COM 928298108 527 151446 SH DEFINED 02 01 114857 36589 VISIONCHINA MEDIA INC SPONS ADR 92833U103 421 65309 SH DEFINED 01 65309 VMWARE INC CL A COM 928563402 1029 43563 SH DEFINED 01 43563 VMWARE INC CALL 928563402 2461 104200 SH CALL DEFINED 01 104200 VMWARE INC PUT 928563402 1630 69000 SH PUT DEFINED 01 69000 VNUS MED TECHNOLOGIES INC COM 928566108 231 10840 SH DEFINED 01 10840 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 11845 679957 SH DEFINED 01 679957 VOLCANO CORPORATION COM 928645100 164 11289 SH DEFINED 01 11289 VONAGE HLDGS CORP COM 92886T201 21 53256 SH DEFINED 01 53256 VORNADO RLTY TR SH BEN INT 929042109 17059 513201 SH DEFINED 01 513201 VORNADO RLTY TR CALL 929042109 1496 45000 SH CALL DEFINED 01 45000 VORNADO RLTY TR 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PUT DEFINED 01 20000 WAL MART STORES INC COM 931142103 69167 1327582 SH DEFINED 01 1327582 WAL MART STORES INC COM 931142103 36392 698500 SH DEFINED 02 01 525500 173000 WALGREEN CO COM 931422109 14159 545429 SH DEFINED 01 545429 WALGREEN CO COM 931422109 4053 156140 SH DEFINED 02 01 116720 39420 WALTER INDS INC COM 93317Q105 9600 419769 SH DEFINED 01 419769 WALTER INDS INC COM 93317Q105 337 14733 SH DEFINED 02 01 10133 4600 WALTER INDS INC CALL 93317Q105 8217 359300 SH CALL DEFINED 01 359300 WALTER INDS INC PUT 93317Q105 4967 217200 SH PUT DEFINED 01 217200 WARNACO GROUP INC COM NEW 934390402 2037 84874 SH DEFINED 01 84874 WARREN RES INC COM 93564A100 11 11429 SH DEFINED 01 11429 WASHINGTON FED INC COM 938824109 715 53815 SH DEFINED 01 53815 WASTE MGMT INC DEL COM 94106L109 24435 954508 SH DEFINED 01 954508 WASTE MGMT INC DEL COM 94106L109 5407 211224 SH DEFINED 02 01 163424 47800 WASTE MGMT INC DEL CALL 94106L109 1280 50000 SH CALL DEFINED 01 50000 WASTE SERVICES INC DEL COM NEW 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CO NEW COM 949746101 14154 993948 SH DEFINED 01 993948 WELLS FARGO & CO NEW COM 949746101 6449 452857 SH DEFINED 02 01 449157 3700 WENDYS ARBYS GROUP INC COM 950587105 4952 984417 SH DEFINED 01 984417 WENDYS ARBYS GROUP INC COM 950587105 190 37731 SH DEFINED 02 01 17769 19962 WESBANCO INC COM 950810101 206 9017 SH DEFINED 01 9017 WEST BANCORPORATION INC CAP STK 95123P106 85 11364 SH DEFINED 01 11364 WESTAMERICA BANCORPORATION COM 957090103 702 15408 SH DEFINED 01 15408 WESTAR ENERGY INC COM 95709T100 940 53602 SH DEFINED 01 53602 WESTERN DIGITAL CORP COM 958102105 723 37384 SH DEFINED 02 01 26384 11000 WESTERN DIGITAL CORP CALL 958102105 2243 116000 SH CALL DEFINED 01 116000 WESTERN GOLDFIELDS INC CDA COM NEW 95828P203 106 56200 SH DEFINED 01 56200 WESTERN REFNG INC COM 959319104 2895 242446 SH DEFINED 01 242446 WESTERN UN CO COM 959802109 16295 1296309 SH DEFINED 01 1296309 WESTERN UN CO COM 959802109 2805 223168 SH DEFINED 02 01 177441 45727 WESTMORELAND COAL CO COM 960878106 146 20300 SH DEFINED 01 20300 WET SEAL INC CL A 961840105 197 58638 SH DEFINED 02 01 43304 15334 WEYERHAEUSER CO CALL 962166104 3915 142000 SH CALL DEFINED 01 142000 WHIRLPOOL CORP COM 963320106 1325 44774 SH DEFINED 01 44774 WHIRLPOOL CORP CALL 963320106 1130 38200 SH CALL DEFINED 01 38200 WHIRLPOOL CORP PUT 963320106 1781 60200 SH PUT DEFINED 01 60200 WHITING PETE CORP NEW COM 966387102 8576 331751 SH DEFINED 01 331751 WHITING PETE CORP NEW CALL 966387102 2688 104000 SH CALL DEFINED 01 104000 WHITING PETE CORP NEW PUT 966387102 1861 72000 SH PUT DEFINED 01 72000 WHITNEY HLDG CORP COM 966612103 647 56516 SH DEFINED 01 56516 WHOLE FOODS MKT INC COM 966837106 11178 665359 SH DEFINED 01 665359 WHOLE FOODS MKT INC COM 966837106 207 12328 SH DEFINED 02 01 9443 2885 WHOLE FOODS MKT INC CALL 966837106 3298 196300 SH CALL DEFINED 01 196300 WHOLE FOODS MKT INC PUT 966837106 3108 185000 SH PUT DEFINED 01 185000 WILEY JOHN & SONS INC CL A 968223206 1560 52395 SH DEFINED 01 52395 WILLBROS GROUP INC DEL COM 969203108 3572 368224 SH DEFINED 01 368224 WILLBROS GROUP INC DEL COM 969203108 395 40700 SH DEFINED 02 01 29900 10800 WILLBROS GROUP INC DEL CALL 969203108 496 51100 SH CALL DEFINED 01 51100 WILLBROS GROUP INC DEL PUT 969203108 446 46000 SH PUT DEFINED 01 46000 WILLIAMS COS INC DEL COM 969457100 17410 1529878 SH DEFINED 01 1529878 WILLIAMS COS INC DEL COM 969457100 346 30419 SH DEFINED 02 01 29419 1000 WILLIAMS CLAYTON ENERGY INC COM 969490101 1410 48238 SH DEFINED 01 48238 WILLIAMS CLAYTON ENERGY INC COM 969490101 260 8879 SH DEFINED 02 01 7079 1800 WILSHIRE BANCORP INC COM 97186T108 61 11756 SH DEFINED 01 11756 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 296 9300 SH DEFINED 01 9300 WIMM BILL DANN FOODS OJSC PUT 97263M109 286 9000 SH PUT DEFINED 01 9000 WIND RIVER SYSTEMS INC COM 973149107 284 44439 SH DEFINED 01 44439 WINDSTREAM CORP COM 97381W104 7278 902924 SH DEFINED 01 902924 WINDSTREAM CORP COM 97381W104 1671 207310 SH DEFINED 02 01 165010 42300 WINNEBAGO INDS INC COM 974637100 122 23031 SH DEFINED 01 23031 WINTHROP RLTY TR SH BEN INT NEW 976391300 1191 172311 SH DEFINED 01 172311 WINTRUST FINANCIAL CORP COM 97650W108 711 57775 SH DEFINED 01 57775 WISCONSIN ENERGY CORP COM 976657106 3810 92538 SH DEFINED 01 92538 WISCONSIN ENERGY CORP COM 976657106 3526 85637 SH DEFINED 02 01 69837 15800 WOLVERINE WORLD WIDE INC COM 978097103 1288 82665 SH DEFINED 01 82665 WONDER AUTO TECHNOLOGY INC COM 978166106 122 34046 SH DEFINED 01 34046 WOODWARD GOVERNOR CO COM 980745103 386 34492 SH DEFINED 01 34492 WORLD FUEL SVCS CORP COM 981475106 1092 34525 SH DEFINED 01 34525 WORLD FUEL SVCS CORP PUT 981475106 2214 70000 SH PUT DEFINED 01 70000 WORTHINGTON INDS INC COM 981811102 801 92003 SH DEFINED 01 92003 WORTHINGTON INDS INC COM 981811102 100 11460 SH DEFINED 02 01 7760 3700 WRIGHT EXPRESS CORP COM 98233Q105 1300 71350 SH DEFINED 01 71350 WRIGHT MED GROUP INC COM 98235T107 3883 297997 SH DEFINED 01 297997 WYETH COM 983024100 18553 431067 SH DEFINED 01 431067 WYETH COM 983024100 6212 144326 SH DEFINED 02 01 131631 12695 WYETH CALL 983024100 4304 100000 SH CALL DEFINED 01 100000 WYNDHAM WORLDWIDE CORP COM 98310W108 23252 5536236 SH DEFINED 01 5536236 WYNDHAM WORLDWIDE CORP COM 98310W108 742 176715 SH DEFINED 02 01 139315 37400 WYNN RESORTS LTD CALL 983134107 525 26300 SH CALL DEFINED 01 26300 XTO ENERGY INC COM 98385X106 47792 1560825 SH DEFINED 01 1560825 XTO ENERGY INC COM 98385X106 1992 65066 SH DEFINED 02 01 53817 11249 XTO ENERGY INC CALL 98385X106 3956 129200 SH CALL DEFINED 01 129200 XTO ENERGY INC PUT 98385X106 7144 233300 SH PUT DEFINED 01 233300 XCEL ENERGY INC COM 98389B100 313 16794 SH DEFINED 01 16794 XILINX INC COM 983919101 4351 227068 SH DEFINED 01 227068 XINHUA SPORTS & ENTMT LTD SPONSORED ADR 983982109 18 34668 SH DEFINED 01 34668 XEROX CORP COM 984121103 723 158834 SH DEFINED 01 158834 XEROX CORP COM 984121103 543 119355 SH DEFINED 02 01 97479 21876 XTENT INC COM 984141101 27 21385 SH DEFINED 01 21385 XERIUM TECHNOLOGIES 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SH DEFINED 01 69014 EVEREST RE GROUP LTD PUT G3223R108 3540 50000 SH PUT DEFINED 01 50000 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 94 12060 SH DEFINED 01 12060 FRESH DEL MONTE PRODUCE INC ORD G36738105 1375 83724 SH DEFINED 01 83724 FRONTLINE LTD SHS G3682E127 5822 334813 SH DEFINED 01 334813 GARMIN LTD ORD G37260109 11679 550655 SH DEFINED 01 550655 GENPACT LIMITED SHS G3922B107 981 110760 SH DEFINED 01 110760 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1457 91255 SH DEFINED 01 91255 HELEN OF TROY CORP LTD CALL G4388N106 165 12000 SH CALL DEFINED 01 12000 HERBALIFE LTD COM USD SHS G4412G101 27360 1826462 SH DEFINED 01 1826462 HERBALIFE LTD COM USD SHS G4412G101 2390 159519 SH DEFINED 02 01 126919 32600 INGERSOLL-RAND COMPANY LTD CL A G4776G101 607 43975 SH DEFINED 01 43975 INVESCO LTD SHS G491BT108 5533 399196 SH DEFINED 01 399196 LJ INTL INC ORD G55312105 21 29707 SH DEFINED 01 29707 MAIDEN HOLDINGS LTD SHS G5753U112 128 28600 SH DEFINED 01 28600 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 42124 4598670 SH DEFINED 01 4598670 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2382 260050 SH DEFINED 02 01 160623 99427 MARVELL TECHNOLOGY GROUP LTD CALL G5876H105 2577 281300 SH CALL DEFINED 01 281300 MF GLOBAL LTD SHS G60642108 907 214318 SH DEFINED 01 214318 MONTPELIER RE HOLDINGS LTD SHS G62185106 1200 92598 SH DEFINED 01 92598 NABORS INDUSTRIES LTD SHS G6359F103 646 64700 SH DEFINED 01 64700 NABORS INDUSTRIES LTD CALL G6359F103 2498 250000 SH CALL DEFINED 01 250000 NABORS INDUSTRIES LTD PUT G6359F103 999 100000 SH PUT DEFINED 01 100000 NORDIC AMERICAN TANKER SHIPP COM G65773106 598 20411 SH DEFINED 02 01 11011 9400 OPENTV CORP CL A G67543101 681 451243 SH DEFINED 01 451243 ORIENT-EXPRESS HOTELS LTD CL A G67743107 13197 3218678 SH DEFINED 01 3218678 PARTNERRE LTD COM G6852T105 3824 61611 SH DEFINED 01 61611 PARTNERRE LTD COM G6852T105 317 5100 SH DEFINED 02 01 1400 3700 PRIMUS GUARANTY LTD SHS G72457107 154 98143 SH DEFINED 01 98143 QIAO XING MOBILE COMM CO LTD SHS 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G96655108 200 9105 SH DEFINED 01 9105 XL CAP LTD CL A G98255105 29796 5457223 SH DEFINED 01 5457223 XL CAP LTD CL A G98255105 269 49275 SH DEFINED 02 01 38875 10400 YUCHENG TECHNOLOGIES LTD COM G98777108 65 10229 SH DEFINED 01 10229 ACE LTD SHS H0023R105 87041 2154472 SH DEFINED 01 2154472 ACE LTD SHS H0023R105 5156 127627 SH DEFINED 02 01 98627 29000 ALCON INC COM SHS H01301102 2581 28388 SH DEFINED 01 28388 ALCON INC CALL H01301102 1364 15000 SH CALL DEFINED 01 15000 ALCON INC PUT H01301102 2273 25000 SH PUT DEFINED 01 25000 WEATHERFORD INTERNATIONAL LT REG H27013103 60828 5494871 SH DEFINED 01 5494871 WEATHERFORD INTERNATIONAL LT CALL H27013103 2369 214000 SH CALL DEFINED 01 214000 WEATHERFORD INTERNATIONAL LT PUT H27013103 554 50000 SH PUT DEFINED 01 50000 FOSTER WHEELER AG COM H27178104 13659 781883 SH DEFINED 01 781883 FOSTER WHEELER AG COM H27178104 409 23423 SH DEFINED 02 01 21877 1546 FOSTER WHEELER AG CALL H27178104 1578 90300 SH CALL DEFINED 01 90300 FOSTER WHEELER AG PUT 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13000 GIVEN IMAGING ORD SHS M52020100 132 18648 SH DEFINED 01 18648 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 110 52969 SH DEFINED 01 52969 RADVISION LTD ORD M81869105 134 26835 SH DEFINED 01 26835 AERCAP HOLDINGS NV SHS N00985106 121 37367 SH DEFINED 01 37367 CORE LABORATORIES N V COM N22717107 8192 111969 SH DEFINED 01 111969 BANCO LATINOAMERICANO DE EXP CL E P16994132 989 105545 SH DEFINED 01 105545 COPA HOLDINGS SA CL A P31076105 7594 264863 SH DEFINED 01 264863 COPA HOLDINGS SA CL A P31076105 501 17480 SH DEFINED 02 01 12580 4900 ULTRAPETROL BAHAMAS LTD COM P94398107 103 38273 SH DEFINED 01 38273 EXCEL MARITIME CARRIERS LTD COM V3267N107 92 20353 SH DEFINED 01 20353 EXCEL MARITIME CARRIERS LTD COM V3267N107 106 23470 SH DEFINED 02 01 22070 1400 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 134 16755 SH DEFINED 01 16755 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 331 19763 SH DEFINED 01 19763 AEGEAN MARINE PETROLEUM NETW CALL Y0017S102 168 10000 SH CALL DEFINED 01 10000 DANAOS CORPORATION SHS Y1968P105 652 195300 SH DEFINED 01 195300 DHT MARITIME INC COM Y2065G105 1124 292643 SH DEFINED 01 292643 DHT MARITIME INC COM Y2065G105 74 19400 SH DEFINED 02 01 11800 7600 DIANA SHIPPING INC COM Y2066G104 6118 518949 SH DEFINED 01 518949 DIANA SHIPPING INC COM Y2066G104 485 41100 SH DEFINED 02 01 32000 9100 DRYSHIPS INC SHS Y2109Q101 252 49482 SH DEFINED 01 49482 DRYSHIPS INC CALL Y2109Q101 2229 438000 SH CALL DEFINED 01 438000 DRYSHIPS INC PUT Y2109Q101 305 60000 SH PUT DEFINED 01 60000 EAGLE BULK SHIPPING INC COM Y2187A101 106 24910 SH DEFINED 01 24910 FLEXTRONICS INTL LTD ORD Y2573F102 55538 19217382 SH DEFINED 01 19217382 FLEXTRONICS INTL LTD ORD Y2573F102 784 271245 SH DEFINED 02 01 220645 50600 GENCO SHIPPING & TRADING LTD SHS Y2685T107 514 41640 SH DEFINED 01 41640 GENCO SHIPPING & TRADING LTD CALL Y2685T107 1350 109400 SH CALL DEFINED 01 109400 GENCO SHIPPING & TRADING LTD PUT Y2685T107 849 68800 SH PUT DEFINED 01 68800 GENERAL MARITIME CORP NEW SHS Y2693R101 155 22122 SH DEFINED 01 22122 GIGAMEDIA LTD ORD Y2711Y104 338 61244 SH DEFINED 01 61244 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 33 16200 SH DEFINED 01 16200 NAVIOS MARITIME HOLDINGS INC COM Y62196103 233 101236 SH DEFINED 01 101236 OCEANFREIGHT INC SHS Y64202107 114 85756 SH DEFINED 01 85756 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 256 69112 SH DEFINED 01 69112 SAFE BULKERS INC COM Y7388L103 150 47600 SH DEFINED 01 47600 SEASPAN CORP SHS Y75638109 141 17164 SH DEFINED 01 17164 STAR BULK CARRIERS CORP COM Y8162K105 667 300556 SH DEFINED 01 300556 TEEKAY TANKERS LTD CL A Y8565N102 118 12424 SH DEFINED 01 12424 VERIGY LTD SHS Y93691106 224 27114 SH DEFINED 01 27114 VERIGY LTD SHS Y93691106 152 18454 SH DEFINED 02 01 17012 1442
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