13F-HR 1 am13f26.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2006 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: Amaranth Advisors, L.L.C. Address: 1 American Lane Greenwich, CT 06831 13F File Number: 28-10773 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: James Glynn Title: Chief Financial Officer Phone: 203-422-3310 Signature, Place, and Date of Signing: James Glynn Greenwich, CT August 11, 2006 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 1560 Form13F Information Table Value Total: $5,726,405 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 260 50700 SH N/A SHARED 0 0 50700 0 3M CO CALL 88579Y901 7350 91000 SH CALL SHARED 0 0 91000 0 3M CO PUT 88579Y951 7197 89100 SH PUT SHARED 0 0 89100 0 3M CO COM 88579Y101 456 5650 SH N/A SHARED 0 0 5650 0 A D C TELECOMMUNICATIONS COM NEW 000886309 462 27386 SH N/A SHARED 0 0 27386 0 ABBOTT LABS COM 002824100 1622 37200 SH N/A SHARED 0 0 37200 0 ABBOTT LABS PUT 002824950 6294 144300 SH PUT SHARED 0 0 144300 0 ABBOTT LABS CALL 002824900 6419 147200 SH CALL SHARED 0 0 147200 0 ABERCROMBIE & FITCH CO CL A 002896207 928 16750 SH N/A SHARED 0 0 16750 0 ABERCROMBIE & FITCH CO CALL 002896907 3215 58000 SH CALL SHARED 0 0 58000 0 ABERCROMBIE & FITCH CO PUT 002896957 3215 58000 SH PUT SHARED 0 0 58000 0 ABRAXAS PETE CORP COM 003830106 173 40000 SH N/A SHARED 0 0 40000 0 ABRAXIS BIOSCIENCE INC CALL 00383E906 1850 77600 SH CALL SHARED 0 0 77600 0 ABRAXIS BIOSCIENCE INC COM 00383E106 1555 65221 SH N/A SHARED 0 0 65221 0 ABRAXIS BIOSCIENCE INC PUT 00383E956 1911 80200 SH PUT SHARED 0 0 80200 0 ACCENTURE LTD BERMUDA PUT G1150G951 346 12200 SH PUT SHARED 0 0 12200 0 ACCENTURE LTD BERMUDA CALL G1150G901 346 12200 SH CALL SHARED 0 0 12200 0 ACCENTURE LTD BERMUDA CL A G1150G111 1444 51000 SH N/A SHARED 0 0 51000 0 ACE LTD ORD G0070K103 556 11000 SH N/A SHARED 0 0 11000 0 ACQUICOR TECHNOLOGY INC COM 00489A107 6869 1272000 SH N/A SHARED 0 0 1272000 0 ACXIOM CORP COM 005125109 1595 63819 SH N/A SHARED 0 0 63819 0 ADMINISTAFF INC COM 007094105 301 8400 SH N/A SHARED 0 0 8400 0 ADOBE SYS INC COM 00724F101 8045 265000 SH N/A SHARED 0 0 265000 0 ADOBE SYS INC CALL 00724F901 10593 348900 SH CALL SHARED 0 0 348900 0 ADOBE SYS INC PUT 00724F951 10533 346900 SH PUT SHARED 0 0 346900 0 ADTRAN INC CALL 00738A906 516 23000 SH CALL SHARED 0 0 23000 0 ADTRAN INC PUT 00738A956 516 23000 SH PUT SHARED 0 0 23000 0 ADVANCED DIGITAL INFORMATION COM 007525108 3531 300000 SH N/A SHARED 0 0 300000 0 ADVANCED MEDICAL OPTICS INC CALL 00763M908 7331 144600 SH CALL SHARED 0 0 144600 0 ADVANCED MEDICAL OPTICS INC PUT 00763M958 6855 135200 SH PUT SHARED 0 0 135200 0 ADVANCED MICRO DEVICES INC COM 007903107 1739 71200 SH N/A SHARED 0 0 71200 0 ADVANCED MICRO DEVICES INC PUT 007903957 1204 49300 SH PUT SHARED 0 0 49300 0 ADVANCED MICRO DEVICES INC CALL 007903907 1184 48500 SH CALL SHARED 0 0 48500 0 AEROPOSTALE COM 007865108 318 11000 SH N/A SHARED 0 0 11000 0 AETNA INC NEW PUT 00817Y958 7236 181200 SH PUT SHARED 0 0 181200 0 AETNA INC NEW CALL 00817Y908 21379 535400 SH CALL SHARED 0 0 535400 0 AETNA INC NEW COM 00817Y108 3191 79900 SH N/A SHARED 0 0 79900 0 AFFILIATED COMPUTER SERVICES CL A 008190100 7324 141900 SH N/A SHARED 0 0 141900 0 AFFILIATED COMPUTER SERVICES CALL 008190900 7406 143500 SH CALL SHARED 0 0 143500 0 AFFILIATED COMPUTER SERVICES PUT 008190950 7525 145800 SH PUT SHARED 0 0 145800 0 AFFILIATED MANAGERS GROUP DBCV 2/2 008252AE8 59396 28550000 PRN N/A SHARED 0 0 28550000 0 AFFORDABLE RESIDENTIAL CMTYS COM 008273104 5424 504600 SH N/A SHARED 0 0 504600 0 AFFYMETRIX INC COM 00826T108 380 14834 SH N/A SHARED 0 0 14834 0 AFFYMETRIX INC NOTE 0.750%12/1 00826TAF5 512 500000 PRN N/A SHARED 0 0 500000 0 AGILENT TECHNOLOGIES INC COM 00846U101 1585 50200 SH N/A SHARED 0 0 50200 0 AGL RES INC COM 001204106 7670 201200 SH N/A SHARED 0 0 201200 0 AIRGAS INC COM 009363102 1393 37400 SH N/A SHARED 0 0 37400 0 AIRTRAN HLDGS INC COM 00949P108 753 50700 SH N/A SHARED 0 0 50700 0 AKAMAI TECHNOLOGIES INC CALL 00971T901 2816 77800 SH CALL SHARED 0 0 77800 0 AKAMAI TECHNOLOGIES INC PUT 00971T951 2830 78200 SH PUT SHARED 0 0 78200 0 ALBEMARLE CORP COM 012653101 1700 35500 SH N/A SHARED 0 0 35500 0 ALBERTO CULVER CO COM 013068101 380 7800 SH N/A SHARED 0 0 7800 0 ALCAN INC CALL 013716905 2093 44600 SH CALL SHARED 0 0 44600 0 ALCAN INC PUT 013716955 2112 45000 SH PUT SHARED 0 0 45000 0 ALCAN INC COM 013716105 648 13800 SH N/A SHARED 0 0 13800 0 ALCOA INC COM 013817101 3025 93500 SH N/A SHARED 0 0 93500 0 ALCOA INC CALL 013817901 4494 138900 SH CALL SHARED 0 0 138900 0 ALCOA INC PUT 013817951 4556 140800 SH PUT SHARED 0 0 140800 0 ALERIS INTL INC COM 014477103 1128 24600 SH N/A SHARED 0 0 24600 0 ALEXION PHARMACEUTICALS INC PUT 015351959 9409 260500 SH PUT SHARED 0 0 260500 0 ALEXION PHARMACEUTICALS INC CALL 015351909 32508 900000 SH CALL SHARED 0 0 900000 0 ALLEGHENY ENERGY INC COM 017361106 1709 46100 SH N/A SHARED 0 0 46100 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1543 22280 SH N/A SHARED 0 0 22280 0 ALLERGAN INC CALL 018490902 4655 43400 SH CALL SHARED 0 0 43400 0 ALLERGAN INC PUT 018490952 3711 34600 SH PUT SHARED 0 0 34600 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 794 13500 SH N/A SHARED 0 0 13500 0 ALLIANT ENERGY CORP 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50500 0 AMERIPRISE FINL INC COM 03076C106 267 5979 SH N/A SHARED 0 0 5979 0 AMERISOURCEBERGEN CORP PUT 03073E955 2121 50600 SH PUT SHARED 0 0 50600 0 AMERISOURCEBERGEN CORP CALL 03073E905 2138 51000 SH CALL SHARED 0 0 51000 0 AMERISOURCEBERGEN CORP COM 03073E105 3706 88400 SH N/A SHARED 0 0 88400 0 AMERUS GROUP CO COM 03072M108 615 10500 SH N/A SHARED 0 0 10500 0 AMGEN INC PUT 031162950 2413 37000 SH PUT SHARED 0 0 37000 0 AMGEN INC CALL 031162900 2413 37000 SH CALL SHARED 0 0 37000 0 AMGEN INC COM 031162100 3373 51710 SH N/A SHARED 0 0 51710 0 AMPHENOL CORP NEW CL A 032095101 330 5900 SH N/A SHARED 0 0 5900 0 AMR CORP COM 001765106 1767 69500 SH N/A SHARED 0 0 69500 0 AMYLIN PHARMACEUTICALS INC PUT 032346958 5494 111300 SH PUT SHARED 0 0 111300 0 AMYLIN PHARMACEUTICALS INC CALL 032346908 5741 116300 SH CALL SHARED 0 0 116300 0 ANADARKO PETE CORP PUT 032511957 2194 46000 SH PUT SHARED 0 0 46000 0 ANADARKO PETE CORP CALL 032511907 30808 646000 SH CALL SHARED 0 0 646000 0 ANADARKO PETE 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CALL SHARED 0 0 300000 0 BJ SVCS CO COM 055482103 1640 44014 SH N/A SHARED 0 0 44014 0 BLACKBOARD INC COM 091935502 339 11700 SH N/A SHARED 0 0 11700 0 BLACKROCK INC DBCV 2.625% 2/1 09247XAB7 13652 9500000 PRN N/A SHARED 0 0 9500000 0 BLOCK H & R INC PUT 093671955 597 25000 SH PUT SHARED 0 0 25000 0 BLOCK H & R INC CALL 093671905 597 25000 SH CALL SHARED 0 0 25000 0 BMC SOFTWARE INC COM 055921100 3303 138200 SH N/A SHARED 0 0 138200 0 BOB EVANS FARMS INC COM 096761101 996 33200 SH N/A SHARED 0 0 33200 0 BOEING CO PUT 097023955 4685 57200 SH PUT SHARED 0 0 57200 0 BOEING CO CALL 097023905 4553 55600 SH CALL SHARED 0 0 55600 0 BOK FINL CORP COM NEW 05561Q201 519 10455 SH N/A SHARED 0 0 10455 0 BOOKS-A-MILLION INC COM 098570104 1029 61700 SH N/A SHARED 0 0 61700 0 BOSTON SCIENTIFIC CORP CALL 101137907 18603 1104700 SH CALL SHARED 0 0 1104700 0 BOSTON SCIENTIFIC CORP PUT 101137957 4289 254700 SH PUT SHARED 0 0 254700 0 BP PLC CALL 055622904 5151 74000 SH CALL SHARED 0 0 74000 0 BP PLC SPONSORED ADR 055622104 3324 47749 SH N/A SHARED 0 0 47749 0 BP PLC PUT 055622954 5151 74000 SH PUT SHARED 0 0 74000 0 BRINKER INTL INC COM 109641100 2196 60500 SH N/A SHARED 0 0 60500 0 BRISTOL MYERS SQUIBB CO COM 110122108 509 19670 SH N/A SHARED 0 0 19670 0 BRISTOL MYERS SQUIBB CO PUT 110122958 1012 39100 SH PUT SHARED 0 0 39100 0 BRISTOL MYERS SQUIBB CO CALL 110122908 975 37700 SH CALL SHARED 0 0 37700 0 BROADWING CORP COM 11161E101 167 16100 SH N/A SHARED 0 0 16100 0 BRONCO DRILLING CO INC COM 112211107 253 12100 SH N/A SHARED 0 0 12100 0 BROOKFIELD HOMES CORP COM 112723101 939 28500 SH N/A SHARED 0 0 28500 0 BROOKS AUTOMATION INC COM 114340102 2006 170000 SH N/A SHARED 0 0 170000 0 BROWN FORMAN CORP CL B 115637209 1500 21000 SH N/A SHARED 0 0 21000 0 BRUNSWICK CORP COM 117043109 675 20300 SH N/A SHARED 0 0 20300 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 2909 36700 SH N/A SHARED 0 0 36700 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 344 12634 SH N/A SHARED 0 0 12634 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2299 43136 SH N/A SHARED 0 0 43136 0 CABOT CORP COM 127055101 252 7300 SH N/A SHARED 0 0 7300 0 CABOT OIL & GAS CORP COM 127097103 1068 21800 SH N/A SHARED 0 0 21800 0 CAMERON INTERNATIONAL CORP COM 13342B105 478 10000 SH N/A SHARED 0 0 10000 0 CAMPBELL SOUP CO COM 134429109 947 25500 SH N/A SHARED 0 0 25500 0 CANADIAN NATL RY CO COM 136375102 733 16760 SH N/A SHARED 0 0 16760 0 CANADIAN PAC RY LTD COM 13645T100 338 6600 SH N/A SHARED 0 0 6600 0 CAPITAL ONE FINL CORP PUT 14040H955 12535 146700 SH PUT SHARED 0 0 146700 0 CAPITAL ONE FINL CORP CALL 14040H905 12749 149200 SH CALL SHARED 0 0 149200 0 CAPITAL ONE FINL CORP COM 14040H105 2879 33693 SH N/A SHARED 0 0 33693 0 CAPITALSOURCE INC COM 14055X102 710 30239 SH N/A SHARED 0 0 30239 0 CARDINAL HEALTH INC COM 14149Y108 11220 174400 SH N/A SHARED 0 0 174400 0 CARDINAL HEALTH INC CALL 14149Y908 5918 92000 SH CALL SHARED 0 0 92000 0 CARDINAL HEALTH INC PUT 14149Y958 8594 133600 SH PUT SHARED 0 0 133600 0 CAREER EDUCATION CORP PUT 141665959 10112 338300 SH PUT SHARED 0 0 338300 0 CAREER EDUCATION CORP CALL 141665909 9744 326000 SH CALL SHARED 0 0 326000 0 CAREER EDUCATION CORP COM 141665109 660 22074 SH N/A SHARED 0 0 22074 0 CAREMARK RX INC PUT 141705953 2254 45200 SH PUT SHARED 0 0 45200 0 CAREMARK RX INC COM 141705103 579 11600 SH N/A SHARED 0 0 11600 0 CAREMARK RX INC CALL 141705903 2139 42900 SH CALL SHARED 0 0 42900 0 CARMAX INC CALL 143130902 1220 34400 SH CALL SHARED 0 0 34400 0 CARMAX INC PUT 143130952 1216 34300 SH PUT SHARED 0 0 34300 0 CARTER INC COM 146229109 777 29400 SH N/A SHARED 0 0 29400 0 CASCADE CORP COM 147195101 470 11900 SH N/A SHARED 0 0 11900 0 CASEYS GEN STORES INC COM 147528103 263 10500 SH N/A SHARED 0 0 10500 0 CATERPILLAR INC DEL PUT 149123951 3054 41000 SH PUT SHARED 0 0 41000 0 CATERPILLAR INC DEL CALL 149123901 3054 41000 SH CALL SHARED 0 0 41000 0 CATERPILLAR INC DEL COM 149123101 849 11400 SH N/A SHARED 0 0 11400 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 710 28500 SH N/A SHARED 0 0 28500 0 CBIZ INC COM 124805102 159 21400 SH N/A SHARED 0 0 21400 0 CBOT HLDGS INC CL A 14984K106 204 1700 SH N/A SHARED 0 0 1700 0 CBRL GROUP INC COM 12489V106 2273 67000 SH N/A SHARED 0 0 67000 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 778 11620 SH N/A SHARED 0 0 11620 0 CELGENE CORP PUT 151020954 6707 141400 SH PUT SHARED 0 0 141400 0 CELGENE CORP CALL 151020904 6707 141400 SH CALL SHARED 0 0 141400 0 CEMEX S A SPON ADR 5 ORD 151290889 2331 40912 SH N/A SHARED 0 0 40912 0 CENDANT CORP COM 151313103 485 29800 SH N/A SHARED 0 0 29800 0 CENTERPOINT ENERGY INC COM 15189T107 1392 111400 SH N/A SHARED 0 0 111400 0 CENTERSTATE BKS FLA INC COM 15201P109 523 25499 SH N/A SHARED 0 0 25499 0 CENTRAL GARDEN & PET CO COM 153527106 331 7700 SH N/A SHARED 0 0 7700 0 CENTRAL VT PUB SVC CORP COM 155771108 499 27000 SH N/A SHARED 0 0 27000 0 CENTURY ALUM CO COM 156431108 512 14351 SH N/A SHARED 0 0 14351 0 CENTURY CASINOS INC COM 156492100 655 61200 SH N/A SHARED 0 0 61200 0 CENTURYTEL INC COM 156700106 1816 48900 SH N/A SHARED 0 0 48900 0 CEPHALON INC COM 156708109 2265 37697 SH N/A SHARED 0 0 37697 0 CEPHALON INC CALL 156708909 3966 66000 SH CALL SHARED 0 0 66000 0 CEPHALON INC PUT 156708959 3912 65100 SH PUT SHARED 0 0 65100 0 CERADYNE INC COM 156710105 730 14744 SH N/A SHARED 0 0 14744 0 CERADYNE INC CALL 156710905 3810 77000 SH CALL SHARED 0 0 77000 0 CERADYNE INC PUT 156710955 3672 74200 SH PUT SHARED 0 0 74200 0 CERIDIAN CORP NEW COM 156779100 1588 65000 SH N/A SHARED 0 0 65000 0 CERNER CORP COM 156782104 322 8686 SH N/A SHARED 0 0 8686 0 CERNER CORP CALL 156782904 2168 58400 SH CALL SHARED 0 0 58400 0 CERNER CORP PUT 156782954 2219 59800 SH PUT SHARED 0 0 59800 0 CERUS CORP COM 157085101 496 69500 SH N/A SHARED 0 0 69500 0 CHAPARRAL STL CO DEL COM 159423102 209 2900 SH N/A SHARED 0 0 2900 0 CHARLES RIV LABS INTL INC COM 159864107 12512 340000 SH N/A SHARED 0 0 340000 0 CHECKFREE CORP NEW COM 162813109 1678 33874 SH N/A SHARED 0 0 33874 0 CHENIERE ENERGY INC COM NEW 16411R208 1476 37842 SH N/A SHARED 0 0 37842 0 CHESAPEAKE ENERGY CORP COM 165167107 1425 47100 SH N/A SHARED 0 0 47100 0 CHESAPEAKE ENERGY CORP CALL 165167907 6414 212000 SH CALL SHARED 0 0 212000 0 CHESAPEAKE ENERGY CORP PUT 165167957 4985 164800 SH PUT SHARED 0 0 164800 0 CHEVRON CORP NEW COM 166764100 2240 36093 SH N/A SHARED 0 0 36093 0 CHEVRON CORP NEW CALL 166764900 4530 73000 SH CALL SHARED 0 0 73000 0 CHEVRON CORP NEW PUT 166764950 3587 57800 SH PUT SHARED 0 0 57800 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 1178 2400 SH N/A SHARED 0 0 2400 0 CHICOS FAS INC CALL 168615902 4117 152600 SH CALL SHARED 0 0 152600 0 CHICOS FAS INC COM 168615102 1017 37700 SH N/A SHARED 0 0 37700 0 CHICOS FAS INC PUT 168615952 3815 141400 SH PUT SHARED 0 0 141400 0 CHILDRENS PL RETAIL STORES I COM 168905107 1561 26000 SH N/A SHARED 0 0 26000 0 CHINA BAK BATTERY INC COM 16936Y100 2150 252600 SH N/A SHARED 0 0 252600 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 221 3500 SH N/A SHARED 0 0 3500 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 346 12100 SH N/A SHARED 0 0 12100 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 326 5700 SH N/A SHARED 0 0 5700 0 CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 5469 2786610 SH N/A SHARED 0 0 2786610 0 CHRISTOPHER & BANKS CORP COM 171046105 252 8700 SH N/A SHARED 0 0 8700 0 CHUBB CORP CALL 171232901 3209 64300 SH CALL SHARED 0 0 64300 0 CHUBB CORP PUT 171232951 3014 60400 SH PUT SHARED 0 0 60400 0 CHUBB CORP COM 171232101 3508 70300 SH N/A SHARED 0 0 70300 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 521 28200 SH N/A SHARED 0 0 28200 0 CIENA CORP COM 171779101 150 31100 SH N/A SHARED 0 0 31100 0 CIGNA CORP CALL 125509909 16943 172000 SH CALL SHARED 0 0 172000 0 CIGNA CORP PUT 125509959 7092 72000 SH PUT SHARED 0 0 72000 0 CIGNA CORP COM 125509109 16648 169000 SH N/A SHARED 0 0 169000 0 CIMAREX ENERGY CO COM 171798101 939 21853 SH N/A SHARED 0 0 21853 0 CINCINNATI FINL CORP COM 172062101 483 10268 SH N/A SHARED 0 0 10268 0 CITI TRENDS INC COM 17306X102 201 4700 SH N/A SHARED 0 0 4700 0 CITIGROUP INC PUT 172967951 2273 47100 SH PUT SHARED 0 0 47100 0 CITIGROUP INC CALL 172967901 2451 50800 SH CALL SHARED 0 0 50800 0 CITIGROUP INC COM 172967101 1529 31700 SH N/A SHARED 0 0 31700 0 CITIZENS COMMUNICATIONS CO COM 17453B101 1643 125900 SH N/A SHARED 0 0 125900 0 CITRIX SYS INC CALL 177376900 1508 37600 SH CALL SHARED 0 0 37600 0 CITRIX SYS INC PUT 177376950 1371 34200 SH PUT SHARED 0 0 34200 0 CITY HLDG CO COM 177835105 365 10105 SH N/A SHARED 0 0 10105 0 CKE RESTAURANTS INC NOTE 4.000%10/0 12561EAG0 45796 23540000 PRN N/A SHARED 0 0 23540000 0 CKE RESTAURANTS INC COM 12561E105 359 21600 SH N/A SHARED 0 0 21600 0 CLAIRES STORES INC COM 179584107 1637 64200 SH N/A SHARED 0 0 64200 0 CLAYTON HLDGS INC COM 18418N107 279 21400 SH N/A SHARED 0 0 21400 0 CLEAR CHANNEL COMMUNICATIONS CALL 184502902 334 10800 SH CALL SHARED 0 0 10800 0 CLEAR CHANNEL COMMUNICATIONS PUT 184502952 297 9600 SH PUT SHARED 0 0 9600 0 CLOROX CO DEL PUT 189054959 915 15000 SH PUT SHARED 0 0 15000 0 CLOROX CO DEL COM 189054109 847 13900 SH N/A SHARED 0 0 13900 0 CLOROX CO DEL CALL 189054909 915 15000 SH CALL SHARED 0 0 15000 0 CNOOC LTD SPONSORED ADR 126132109 370 4600 SH N/A SHARED 0 0 4600 0 CNX GAS CORP COM 12618H309 1206 40200 SH N/A SHARED 0 0 40200 0 COACH INC PUT 189754954 634 21200 SH PUT SHARED 0 0 21200 0 COACH INC CALL 189754904 703 23500 SH CALL SHARED 0 0 23500 0 COACH INC COM 189754104 568 19000 SH N/A SHARED 0 0 19000 0 COCA COLA CO CALL 191216900 4478 104100 SH CALL SHARED 0 0 104100 0 COCA COLA CO PUT 191216950 4547 105700 SH PUT SHARED 0 0 105700 0 COCA COLA CO COM 191216100 1803 41900 SH N/A SHARED 0 0 41900 0 COCA COLA ENTERPRISES INC COM 191219104 560 27500 SH N/A SHARED 0 0 27500 0 COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 2520 37400 SH PUT SHARED 0 0 37400 0 COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 2163 32100 SH CALL SHARED 0 0 32100 0 COGNOS INC COM 19244C109 461 16214 SH N/A SHARED 0 0 16214 0 COLD SPRING CAP INC COM 192865103 12084 2237800 SH N/A SHARED 0 0 2237800 0 COLGATE PALMOLIVE CO PUT 194162953 7200 120200 SH PUT SHARED 0 0 120200 0 COLGATE PALMOLIVE CO CALL 194162903 7559 126200 SH CALL SHARED 0 0 126200 0 COLONIAL BANCGROUP INC COM 195493309 306 11900 SH N/A SHARED 0 0 11900 0 COLUMBUS MCKINNON CORP N Y COM 199333105 994 45700 SH N/A SHARED 0 0 45700 0 COMCAST CORP NEW PUT 20030N951 7147 218300 SH PUT SHARED 0 0 218300 0 COMCAST CORP NEW CALL 20030N901 6869 209800 SH CALL SHARED 0 0 209800 0 COMERICA INC COM 200340107 603 11600 SH N/A SHARED 0 0 11600 0 COMMERCE BANCORP INC NJ CALL 200519906 2158 60500 SH CALL SHARED 0 0 60500 0 COMMERCE BANCORP INC NJ PUT 200519956 2169 60800 SH PUT SHARED 0 0 60800 0 COMMERCE BANCSHARES INC COM 200525103 497 9934 SH N/A SHARED 0 0 9934 0 COMMERCIAL METALS CO COM 201723103 1046 40700 SH N/A SHARED 0 0 40700 0 COMMONWEALTH TEL ENTERPRISES NOTE 3.250% 7/1 203349AB1 32487 32909000 PRN N/A SHARED 0 0 32909000 0 COMMUNITY BK SYS INC COM 203607106 518 25695 SH N/A SHARED 0 0 25695 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 3210 133500 SH N/A SHARED 0 0 133500 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 469 17200 SH N/A SHARED 0 0 17200 0 COMPASS MINERALS INTL INC COM 20451N101 222 8900 SH N/A SHARED 0 0 8900 0 COMPLETE PRODUCTION SERVICES COM 20453E109 1189 50300 SH N/A SHARED 0 0 50300 0 COMPUTER SCIENCES CORP COM 205363104 5193 107200 SH N/A SHARED 0 0 107200 0 COMPUTER SCIENCES CORP CALL 205363904 7691 158400 SH CALL SHARED 0 0 158400 0 COMPUTER SCIENCES CORP PUT 205363954 7872 162100 SH PUT SHARED 0 0 162100 0 COMPUWARE CORP COM 205638109 530 79100 SH N/A SHARED 0 0 79100 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1388 70211 SH N/A SHARED 0 0 70211 0 COMVERSE TECHNOLOGY INC CALL 205862902 370 18700 SH CALL SHARED 0 0 18700 0 COMVERSE TECHNOLOGY INC PUT 205862952 421 21300 SH PUT SHARED 0 0 21300 0 CON-WAY INC COM 205944101 765 13200 SH N/A SHARED 0 0 13200 0 CONAGRA FOODS INC COM 205887102 360 16300 SH N/A SHARED 0 0 16300 0 CONOCOPHILLIPS COM 20825C104 446 6800 SH N/A SHARED 0 0 6800 0 CONOCOPHILLIPS CALL 20825C904 19659 300000 SH CALL SHARED 0 0 300000 0 CONOR MEDSYSTEMS INC CALL 208264901 11036 400000 SH CALL SHARED 0 0 400000 0 CONSECO INC PFD B CV 5.50% 208464867 7624 275000 PRN N/A SHARED 0 0 275000 0 CONSOLIDATED EDISON INC PUT 209115954 7360 165600 SH PUT SHARED 0 0 165600 0 CONSOLIDATED EDISON INC CALL 209115904 7475 168200 SH CALL SHARED 0 0 168200 0 CONSOLIDATED EDISON INC COM 209115104 3444 77500 SH N/A SHARED 0 0 77500 0 CONSOLIDATED GRAPHICS INC COM 209341106 224 4300 SH N/A SHARED 0 0 4300 0 CONSTELLATION ENERGY GROUP I COM 210371100 2012 36900 SH N/A SHARED 0 0 36900 0 CONTINENTAL AIRLS INC CALL 210795908 864 29000 SH CALL SHARED 0 0 29000 0 CONTINENTAL AIRLS INC PUT 210795958 864 29000 SH PUT SHARED 0 0 29000 0 CONTINENTAL AIRLS INC CL B 210795308 504 16900 SH N/A SHARED 0 0 16900 0 COPART INC COM 217204106 567 23102 SH N/A SHARED 0 0 23102 0 CORINTHIAN COLLEGES INC COM 218868107 264 18387 SH N/A SHARED 0 0 18387 0 CORN PRODS INTL INC COM 219023108 220 7200 SH N/A SHARED 0 0 7200 0 CORNING INC PUT 219350955 445 18400 SH PUT SHARED 0 0 18400 0 CORNING INC CALL 219350905 508 21000 SH CALL SHARED 0 0 21000 0 CORUS BANKSHARES INC COM 220873103 427 16300 SH N/A SHARED 0 0 16300 0 COSTCO WHSL CORP NEW CALL 22160K905 8387 146800 SH CALL SHARED 0 0 146800 0 COSTCO WHSL CORP NEW COM 22160K105 277 4846 SH N/A SHARED 0 0 4846 0 COSTCO WHSL CORP NEW PUT 22160K955 8621 150900 SH PUT SHARED 0 0 150900 0 COTHERIX INC COM 22163T103 2260 262500 SH N/A SHARED 0 0 262500 0 COURTSIDE ACQUISITION CORP *W EXP 06/29/200 22274N110 330 750000 SH N/A SHARED 0 0 750000 0 COURTSIDE ACQUISITION CORP COM 22274N102 1300 250000 SH N/A SHARED 0 0 250000 0 COVENTRY HEALTH CARE INC COM 222862104 2557 46550 SH N/A SHARED 0 0 46550 0 CREE INC PUT 225447951 1637 68900 SH PUT SHARED 0 0 68900 0 CREE INC CALL 225447901 1641 69100 SH CALL SHARED 0 0 69100 0 CREE INC COM 225447101 1236 52000 SH N/A SHARED 0 0 52000 0 CSG SYS INTL INC COM 126349109 2049 82800 SH N/A SHARED 0 0 82800 0 CSK AUTO CORP COM 125965103 427 35700 SH N/A SHARED 0 0 35700 0 CSX CORP COM 126408103 725 10300 SH N/A SHARED 0 0 10300 0 CUBIST PHARMACEUTICALS INC COM 229678107 2874 114136 SH N/A SHARED 0 0 114136 0 CUMMINS INC COM 231021106 2066 16900 SH N/A SHARED 0 0 16900 0 CVS CORP COM 126650100 1996 65000 SH N/A SHARED 0 0 65000 0 CVS CORP PUT 126650950 3786 123300 SH PUT SHARED 0 0 123300 0 CVS CORP CALL 126650900 3853 125500 SH CALL SHARED 0 0 125500 0 CYBERONICS INC COM 23251P102 2149 100813 SH N/A SHARED 0 0 100813 0 CYBERONICS INC CALL 23251P902 2694 126400 SH CALL SHARED 0 0 126400 0 CYBERONICS INC PUT 23251P952 2650 124300 SH PUT SHARED 0 0 124300 0 CYMER INC COM 232572107 3855 83000 SH N/A SHARED 0 0 83000 0 CYTYC CORP COM 232946103 421 16616 SH N/A SHARED 0 0 16616 0 DADE BEHRING HLDGS INC COM 23342J206 20499 492313 SH N/A SHARED 0 0 492313 0 DAIMLERCHRYSLER AG CALL D1668R903 3613 73200 SH CALL SHARED 0 0 73200 0 DAIMLERCHRYSLER AG PUT D1668R953 3234 65500 SH PUT SHARED 0 0 65500 0 DAKTRONICS INC COM 234264109 415 14359 SH N/A SHARED 0 0 14359 0 DANAHER CORP DEL CALL 235851902 5017 78000 SH CALL SHARED 0 0 78000 0 DANAHER CORP DEL PUT 235851952 4991 77600 SH PUT SHARED 0 0 77600 0 DARDEN RESTAURANTS INC COM 237194105 4011 101800 SH N/A SHARED 0 0 101800 0 DDI CORP COM 0.0001 NEW 233162502 943 115000 SH N/A SHARED 0 0 115000 0 DECKERS OUTDOOR CORP COM 243537107 1543 40019 SH N/A SHARED 0 0 40019 0 DEERE & CO CALL 244199905 3047 36500 SH CALL SHARED 0 0 36500 0 DEERE & CO PUT 244199955 3048 36500 SH PUT SHARED 0 0 36500 0 DEL MONTE FOODS CO COM 24522P103 763 67900 SH N/A SHARED 0 0 67900 0 DELEK US HLDGS INC COM 246647101 310 20400 SH N/A SHARED 0 0 20400 0 DELTA PETE CORP CALL 247907907 1285 75000 SH CALL SHARED 0 0 75000 0 DELUXE CORP COM 248019101 437 25000 SH N/A SHARED 0 0 25000 0 DENTSPLY INTL INC NEW COM 249030107 803 13260 SH N/A SHARED 0 0 13260 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 245 4700 SH N/A SHARED 0 0 4700 0 DEVON ENERGY CORP NEW COM 25179M103 3927 64999 SH N/A SHARED 0 0 64999 0 DEVON ENERGY CORP NEW CALL 25179M903 2718 45000 SH CALL SHARED 0 0 45000 0 DEVON ENERGY CORP NEW PUT 25179M953 2718 45000 SH PUT SHARED 0 0 45000 0 DEVRY INC DEL COM 251893103 554 25200 SH N/A SHARED 0 0 25200 0 DIAMOND OFFSHORE DRILLING IN CALL 25271C902 3491 41600 SH CALL SHARED 0 0 41600 0 DIAMOND OFFSHORE DRILLING IN PUT 25271C952 3264 38900 SH PUT SHARED 0 0 38900 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 713 8500 SH N/A SHARED 0 0 8500 0 DILLARDS INC CL A 254067101 1965 61700 SH N/A SHARED 0 0 61700 0 DIRECTED ELECTRONICS INC COM 254575103 1181 90000 SH N/A SHARED 0 0 90000 0 DIRECTV GROUP INC COM 25459L106 428 25900 SH N/A SHARED 0 0 25900 0 DISNEY WALT CO CALL 254687906 7755 310500 SH CALL SHARED 0 0 310500 0 DISNEY WALT CO PUT 254687956 7623 306100 SH PUT SHARED 0 0 306100 0 DOLLAR TREE STORES INC COM 256747106 2797 105550 SH N/A SHARED 0 0 105550 0 DOMINION RES INC VA NEW COM 25746U109 7479 100000 SH N/A SHARED 0 0 100000 0 DORAL FINL CORP COM 25811P100 249 38800 SH N/A SHARED 0 0 38800 0 DOVER CORP COM 260003108 1701 34400 SH N/A SHARED 0 0 34400 0 DOW CHEM CO COM 260543103 351 9000 SH N/A SHARED 0 0 9000 0 DPL INC COM 233293109 4637 173000 SH N/A SHARED 0 0 173000 0 DRESSER-RAND GROUP INC CALL 261608903 1174 50000 SH CALL SHARED 0 0 50000 0 DSP GROUP INC COM 23332B106 1556 62614 SH N/A SHARED 0 0 62614 0 DST SYS INC DEL COM 233326107 1250 21000 SH N/A SHARED 0 0 21000 0 DSW INC CL A 23334L102 200 5500 SH N/A SHARED 0 0 5500 0 DTE ENERGY CO COM 233331107 1915 47000 SH N/A SHARED 0 0 47000 0 DU PONT E I DE NEMOURS & CO COM 263534109 720 17300 SH N/A SHARED 0 0 17300 0 DU PONT E I DE NEMOURS & CO CALL 263534909 5770 138700 SH CALL SHARED 0 0 138700 0 DU PONT E I DE NEMOURS & CO PUT 263534959 5770 138700 SH PUT SHARED 0 0 138700 0 DUKE ENERGY CORP NEW COM 26441C105 848 28836 SH N/A SHARED 0 0 28836 0 DUKE ENERGY CORP NEW CALL 26441C905 684 23300 SH CALL SHARED 0 0 23300 0 DUKE ENERGY CORP NEW PUT 26441C955 596 20300 SH PUT SHARED 0 0 20300 0 DUQUESNE LT HLDGS INC COM 266233105 243 14800 SH N/A SHARED 0 0 14800 0 DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 1171 626430 SH N/A SHARED 0 0 626430 0 DURBAN ROODEPOORT DEEP LTD NOTE 6.000%11/1 266597AB9 2116 2137000 PRN N/A SHARED 0 0 2137000 0 DYNEGY INC NEW CL A 26816Q101 547 100000 SH N/A SHARED 0 0 100000 0 E M C CORP MASS COM 268648102 1378 125600 SH N/A SHARED 0 0 125600 0 E TRADE FINANCIAL CORP COM 269246104 315 13800 SH N/A SHARED 0 0 13800 0 EAGLE MATERIALS INC COM 26969P108 546 11500 SH N/A SHARED 0 0 11500 0 EATON CORP COM 278058102 1757 23300 SH N/A SHARED 0 0 23300 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 736 23900 SH N/A SHARED 0 0 23900 0 ECHOSTAR COMMUNICATIONS NEW PUT 278762959 2067 67100 SH PUT SHARED 0 0 67100 0 ECHOSTAR COMMUNICATIONS NEW CALL 278762909 2067 67100 SH CALL SHARED 0 0 67100 0 EDISON INTL CALL 281020907 1381 35400 SH CALL SHARED 0 0 35400 0 EDISON INTL COM 281020107 17360 445100 SH N/A SHARED 0 0 445100 0 EDISON INTL PUT 281020957 1248 32000 SH PUT SHARED 0 0 32000 0 EDWARDS AG INC COM 281760108 1112 20100 SH N/A SHARED 0 0 20100 0 EL PASO CORP COM 28336L109 301 20000 SH N/A SHARED 0 0 20000 0 ELAN PLC ADR 284131208 446 26700 SH N/A SHARED 0 0 26700 0 ELECTRONIC ARTS INC CALL 285512909 2647 61500 SH CALL SHARED 0 0 61500 0 ELECTRONIC ARTS INC PUT 285512959 2652 61600 SH PUT SHARED 0 0 61600 0 ELECTRONIC ARTS INC COM 285512109 1258 29221 SH N/A SHARED 0 0 29221 0 EMDEON CORP COM 290849108 1034 83377 SH N/A SHARED 0 0 83377 0 ENCANA CORP CALL 292505904 5264 100000 SH CALL SHARED 0 0 100000 0 ENCANA CORP COM 292505104 5949 113000 SH N/A SHARED 0 0 113000 0 ENDEAVOR ACQUISITION CORP COM 292577103 2145 300000 SH N/A SHARED 0 0 300000 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 651 19753 SH N/A SHARED 0 0 19753 0 ENERGEN CORP COM 29265N108 8270 215300 SH N/A SHARED 0 0 215300 0 ENERSYS COM 29275Y102 234 11200 SH N/A SHARED 0 0 11200 0 ENI S P A SPONSORED ADR 26874R108 523 8900 SH N/A SHARED 0 0 8900 0 ENSCO INTL INC PUT 26874Q950 3042 66100 SH PUT SHARED 0 0 66100 0 ENSCO INTL INC CALL 26874Q900 3231 70200 SH CALL SHARED 0 0 70200 0 ENSCO INTL INC COM 26874Q100 3106 67500 SH N/A SHARED 0 0 67500 0 ENTEGRIS INC COM 29362U104 122 12800 SH N/A SHARED 0 0 12800 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1274 48700 SH N/A SHARED 0 0 48700 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 186 21700 SH N/A SHARED 0 0 21700 0 ENTRUST INC COM 293848107 1161 340491 SH N/A SHARED 0 0 340491 0 EOG RES INC PUT 26875P951 2545 36700 SH PUT SHARED 0 0 36700 0 EOG RES INC CALL 26875P901 6012 86700 SH CALL SHARED 0 0 86700 0 EOG RES INC COM 26875P101 3293 47500 SH N/A SHARED 0 0 47500 0 EQUIFAX INC COM 294429105 738 21500 SH N/A SHARED 0 0 21500 0 EQUITABLE RES INC COM 294549100 335 10000 SH N/A SHARED 0 0 10000 0 EQUITY ONE COM 294752100 211 10100 SH N/A SHARED 0 0 10100 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1161 35134 SH N/A SHARED 0 0 35134 0 ERICSSON L M TEL CO CALL 294821908 601 18200 SH CALL SHARED 0 0 18200 0 ERICSSON L M TEL CO PUT 294821958 522 15800 SH PUT SHARED 0 0 15800 0 ESCHELON TELECOM INC COM 296290109 408 26400 SH N/A SHARED 0 0 26400 0 ESPEED INC CL A 296643109 255 30600 SH N/A SHARED 0 0 30600 0 EURONET WORLDWIDE INC COM 298736109 265 6894 SH N/A SHARED 0 0 6894 0 EVEREST RE GROUP LTD COM G3223R108 2190 25300 SH N/A SHARED 0 0 25300 0 EXELON CORP COM 30161N101 4547 80000 SH N/A SHARED 0 0 80000 0 EXPRESS SCRIPTS INC PUT 302182950 2727 38000 SH PUT SHARED 0 0 38000 0 EXPRESS SCRIPTS INC CALL 302182900 2727 38000 SH CALL SHARED 0 0 38000 0 EXPRESS SCRIPTS INC COM 302182100 996 13880 SH N/A SHARED 0 0 13880 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 220 10400 SH N/A SHARED 0 0 10400 0 EXXON MOBIL CORP PUT 30231G952 4018 65500 SH PUT SHARED 0 0 65500 0 EXXON MOBIL CORP COM 30231G102 3706 60400 SH N/A SHARED 0 0 60400 0 EXXON MOBIL CORP CALL 30231G902 3969 64700 SH CALL SHARED 0 0 64700 0 F M C CORP COM NEW 302491303 599 9300 SH N/A SHARED 0 0 9300 0 F5 NETWORKS INC PUT 315616952 4947 92500 SH PUT SHARED 0 0 92500 0 F5 NETWORKS INC CALL 315616902 5091 95200 SH CALL SHARED 0 0 95200 0 FACTSET RESH SYS INC COM 303075105 662 14000 SH N/A SHARED 0 0 14000 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1621 89200 SH N/A SHARED 0 0 89200 0 FAMILY DLR STORES INC COM 307000109 1566 64100 SH N/A SHARED 0 0 64100 0 FEDERAL HOME LN MTG CORP COM 313400301 2417 42400 SH N/A SHARED 0 0 42400 0 FEDERAL HOME LN MTG CORP CALL 313400901 5792 101600 SH CALL SHARED 0 0 101600 0 FEDERAL HOME LN MTG CORP PUT 313400951 5677 99600 SH PUT SHARED 0 0 99600 0 FEDERAL NATL MTG ASSN COM 313586109 2087 43400 SH N/A SHARED 0 0 43400 0 FEDERAL NATL MTG ASSN PUT 313586959 5638 117200 SH PUT SHARED 0 0 117200 0 FEDERAL NATL MTG ASSN CALL 313586909 6022 125200 SH CALL SHARED 0 0 125200 0 FEDERAL SIGNAL CORP COM 313855108 527 34791 SH N/A SHARED 0 0 34791 0 FEDERATED DEPT STORES INC DE PUT 31410H951 6368 174000 SH PUT SHARED 0 0 174000 0 FEDERATED DEPT STORES INC DE CALL 31410H901 6368 174000 SH CALL SHARED 0 0 174000 0 FEDEX CORP PUT 31428X956 4090 35000 SH PUT SHARED 0 0 35000 0 FEDEX CORP CALL 31428X906 4090 35000 SH CALL SHARED 0 0 35000 0 FEDEX CORP COM 31428X106 1169 10000 SH N/A SHARED 0 0 10000 0 FIFTH THIRD BANCORP PUT 316773950 6049 163700 SH PUT SHARED 0 0 163700 0 FIFTH THIRD BANCORP CALL 316773900 6311 170800 SH CALL SHARED 0 0 170800 0 FIFTH THIRD BANCORP COM 316773100 3721 100700 SH N/A SHARED 0 0 100700 0 FILENET CORP COM 316869106 253 9400 SH N/A SHARED 0 0 9400 0 FIRST AMERN CORP CALIF COM 318522307 5694 134700 SH N/A SHARED 0 0 134700 0 FIRST DATA CORP COM 319963104 3378 75000 SH N/A SHARED 0 0 75000 0 FIRST DATA CORP PUT 319963954 6734 149500 SH PUT SHARED 0 0 149500 0 FIRST DATA CORP CALL 319963904 6545 145300 SH CALL SHARED 0 0 145300 0 FIRST HORIZON NATL CORP COM 320517105 330 8200 SH N/A SHARED 0 0 8200 0 FIRSTENERGY CORP COM 337932107 22817 420900 SH N/A SHARED 0 0 420900 0 FIRSTMERIT CORP COM 337915102 999 47700 SH N/A SHARED 0 0 47700 0 FISERV INC COM 337738108 259 5704 SH N/A SHARED 0 0 5704 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 548 7500 SH N/A SHARED 0 0 7500 0 FLEXTRONICS INTL LTD ORD Y2573F102 4251 400300 SH N/A SHARED 0 0 400300 0 FLIR SYS INC COM 302445101 1044 47348 SH N/A SHARED 0 0 47348 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 365 5600 SH N/A SHARED 0 0 5600 0 FORD MTR CO DEL COM PAR $0.01 345370860 452 65200 SH N/A SHARED 0 0 65200 0 FOREST LABS INC PUT 345838956 4066 105100 SH PUT SHARED 0 0 105100 0 FOREST LABS INC CALL 345838906 3973 102700 SH CALL SHARED 0 0 102700 0 FOREST LABS INC COM 345838106 2569 66400 SH N/A SHARED 0 0 66400 0 FOREST OIL CORP COM PAR $0.01 346091705 1161 35000 SH N/A SHARED 0 0 35000 0 FPL GROUP INC COM 302571104 7286 176069 SH N/A SHARED 0 0 176069 0 FRANKLIN RES INC COM 354613101 773 8900 SH N/A SHARED 0 0 8900 0 FREEPORT-MCMORAN COPPER & GO CALL 35671D907 6927 125000 SH CALL SHARED 0 0 125000 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 4100 74000 SH N/A SHARED 0 0 74000 0 FREIGHTCAR AMER INC COM 357023100 28555 514410 SH N/A SHARED 0 0 514410 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 985 89800 SH N/A SHARED 0 0 89800 0 FRONTIER OIL CORP COM 35914P105 2900 89502 SH N/A SHARED 0 0 89502 0 FRONTLINE LTD SHS G3682E127 738 19492 SH N/A SHARED 0 0 19492 0 FTI CONSULTING INC COM 302941109 329 12300 SH N/A SHARED 0 0 12300 0 FULLER H B CO COM 359694106 863 19800 SH N/A SHARED 0 0 19800 0 FURNITURE BRANDS INTL INC COM 360921100 1142 54800 SH N/A SHARED 0 0 54800 0 GAIAM INC CL A 36268Q103 606 43200 SH N/A SHARED 0 0 43200 0 GALLAGHER ARTHUR J & CO COM 363576109 1520 60000 SH N/A SHARED 0 0 60000 0 GAMESTOP CORP NEW CL B 36467W208 788 23005 SH N/A SHARED 0 0 23005 0 GANNETT INC COM 364730101 1437 25700 SH N/A SHARED 0 0 25700 0 GARMIN LTD ORD G37260109 377 3575 SH N/A SHARED 0 0 3575 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 351 99800 SH N/A SHARED 0 0 99800 0 GEN-PROBE INC NEW COM 36866T103 465 8615 SH N/A SHARED 0 0 8615 0 GENCORP INC COM 368682100 204 12700 SH N/A SHARED 0 0 12700 0 GENERAL DYNAMICS CORP CALL 369550908 524 8000 SH CALL SHARED 0 0 8000 0 GENERAL DYNAMICS CORP PUT 369550958 524 8000 SH PUT SHARED 0 0 8000 0 GENERAL DYNAMICS CORP COM 369550108 2035 31100 SH N/A SHARED 0 0 31100 0 GENERAL ELECTRIC CO CALL 369604903 4681 142000 SH CALL SHARED 0 0 142000 0 GENERAL ELECTRIC CO COM 369604103 2139 64900 SH N/A SHARED 0 0 64900 0 GENERAL ELECTRIC CO PUT 369604953 4681 142000 SH PUT SHARED 0 0 142000 0 GENERAL FINANCE CORP COM 369822101 1091 150000 SH N/A SHARED 0 0 150000 0 GENERAL MARITIME CORP SHS Y2692M103 739 20000 SH N/A SHARED 0 0 20000 0 GENERAL MLS INC COM 370334104 1808 35000 SH N/A SHARED 0 0 35000 0 GENERAL MLS INC CALL 370334904 6096 118000 SH CALL SHARED 0 0 118000 0 GENERAL MLS INC PUT 370334954 6376 123400 SH PUT SHARED 0 0 123400 0 GENERAL MTRS CORP PUT 370442955 566 19000 SH PUT SHARED 0 0 19000 0 GENERAL MTRS CORP COM 370442105 662 22200 SH N/A SHARED 0 0 22200 0 GENERAL MTRS CORP DEB SR CV C 33 370442717 8744 432400 PRN N/A SHARED 0 0 432400 0 GENERAL MTRS CORP CALL 370442905 566 19000 SH CALL SHARED 0 0 19000 0 GENESIS MICROCHIP INC DEL COM 37184C103 739 63945 SH N/A SHARED 0 0 63945 0 GENLYTE GROUP INC COM 372302109 333 4600 SH N/A SHARED 0 0 4600 0 GENTEX CORP COM 371901109 209 14900 SH N/A SHARED 0 0 14900 0 GENZYME CORP PUT 372917954 2723 44600 SH PUT SHARED 0 0 44600 0 GENZYME CORP NOTE 1.250%12/0 372917AN4 3229 3100000 PRN N/A SHARED 0 0 3100000 0 GENZYME CORP CALL 372917904 2588 42400 SH CALL SHARED 0 0 42400 0 GEOGLOBAL RESOURCES INC COM 37249T109 63 12800 SH N/A SHARED 0 0 12800 0 GETTY IMAGES INC SDCV 0.500% 6/0 374276AH6 164015 123435000 PRN N/A SHARED 0 0 123435000 0 GETTY IMAGES INC COM 374276103 425 6700 SH N/A SHARED 0 0 6700 0 GIANT INDS INC COM 374508109 506 7600 SH N/A SHARED 0 0 7600 0 GLAMIS GOLD LTD COM 376775102 345 9100 SH N/A SHARED 0 0 9100 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 324 5800 SH N/A SHARED 0 0 5800 0 GLOBAL LOGISTICS ACQUISITION COM 379414105 1520 206800 SH N/A SHARED 0 0 206800 0 GLOBAL SIGNAL INC PUT 37944Q953 12835 277100 SH PUT SHARED 0 0 277100 0 GLOBALSANTAFE CORP PUT G3930E951 5256 91000 SH PUT SHARED 0 0 91000 0 GLOBALSANTAFE CORP CALL G3930E901 5256 91000 SH CALL SHARED 0 0 91000 0 GLOBALSANTAFE CORP SHS G3930E101 561 9700 SH N/A SHARED 0 0 9700 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3050 133200 SH N/A SHARED 0 0 133200 0 GOLD FIELDS LTD NEW CALL 38059T906 17175 750000 SH CALL SHARED 0 0 750000 0 GOLDCORP INC NEW COM 380956409 45442 1503818 SH N/A SHARED 0 0 1503818 0 GOLDEN STAR RES LTD CDA COM 38119T104 730 250000 SH N/A SHARED 0 0 250000 0 GOLDMAN SACHS GROUP INC CALL 38141G904 5265 35000 SH CALL SHARED 0 0 35000 0 GOLDMAN SACHS GROUP INC PUT 38141G954 5265 35000 SH PUT SHARED 0 0 35000 0 GOLDMAN SACHS GROUP INC COM 38141G104 3866 25700 SH N/A SHARED 0 0 25700 0 GOODYEAR TIRE & RUBR CO COM 382550101 978 88100 SH N/A SHARED 0 0 88100 0 GRAINGER W W INC COM 384802104 1610 21400 SH N/A SHARED 0 0 21400 0 GRANITE CONSTR INC COM 387328107 2024 44700 SH N/A SHARED 0 0 44700 0 GRANT PRIDECO INC COM 38821G101 2265 50600 SH N/A SHARED 0 0 50600 0 GREAT PLAINS ENERGY INC COM 391164100 4825 173200 SH N/A SHARED 0 0 173200 0 GREAT WOLF RESORTS INC COM 391523107 1621 135000 SH N/A SHARED 0 0 135000 0 GREATER BAY BANCORP COM 391648102 1428 49689 SH N/A SHARED 0 0 49689 0 GREY WOLF INC COM 397888108 243 31600 SH N/A SHARED 0 0 31600 0 GROUP 1 AUTOMOTIVE INC COM 398905109 259 4600 SH N/A SHARED 0 0 4600 0 GRUBB&ELLIS RLTY ADVISORS IN COM 400096103 10229 1859900 SH N/A SHARED 0 0 1859900 0 GRUBB&ELLIS RLTY ADVISORS IN *W EXP 02/27/201 400096111 272 556280 SH N/A SHARED 0 0 556280 0 GTECH HLDGS CORP COM 400518106 400 11500 SH N/A SHARED 0 0 11500 0 GUESS INC COM 401617105 455 10900 SH N/A SHARED 0 0 10900 0 GULFMARK OFFSHORE INC COM 402629109 239 9269 SH N/A SHARED 0 0 9269 0 GULFPORT ENERGY CORP COM NEW 402635304 1617 146500 SH N/A SHARED 0 0 146500 0 HAEMONETICS CORP COM 405024100 484 10400 SH N/A SHARED 0 0 10400 0 HAIN CELESTIAL GROUP INC COM 405217100 219 8500 SH N/A SHARED 0 0 8500 0 HALLIBURTON CO COM 406216101 5105 68800 SH N/A SHARED 0 0 68800 0 HALLIBURTON CO PUT 406216951 1339 36100 SH PUT SHARED 0 0 36100 0 HALLIBURTON CO CALL 406216901 1443 38900 SH CALL SHARED 0 0 38900 0 HANOVER INS GROUP INC COM 410867105 1058 22300 SH N/A SHARED 0 0 22300 0 HANSEN NAT CORP COM 411310105 304 1598 SH N/A SHARED 0 0 1598 0 HARBOR ACQUISITION CORPORATI *W EXP 04/25/201 41145X115 442 1382400 SH N/A SHARED 0 0 1382400 0 HARBOR ACQUISITION CORPORATI COM 41145X107 6626 1227100 SH N/A SHARED 0 0 1227100 0 HARLEY DAVIDSON INC CALL 412822908 9831 179100 SH CALL SHARED 0 0 179100 0 HARLEY DAVIDSON INC PUT 412822958 9611 175100 SH PUT SHARED 0 0 175100 0 HARLEY DAVIDSON INC COM 412822108 994 18100 SH N/A SHARED 0 0 18100 0 HARLEYSVILLE GROUP INC COM 412824104 301 9500 SH N/A SHARED 0 0 9500 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 7042 432300 SH N/A SHARED 0 0 432300 0 HARRIS CORP DEL COM 413875105 1976 47600 SH N/A SHARED 0 0 47600 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2115 25000 SH N/A SHARED 0 0 25000 0 HASBRO INC COM 418056107 509 28100 SH N/A SHARED 0 0 28100 0 HAYES LEMMERZ INTL INC COM NEW 420781304 5788 1825758 SH N/A SHARED 0 0 1825758 0 HCA INC PUT 404119959 6537 151500 SH PUT SHARED 0 0 151500 0 HCA INC CALL 404119909 6736 156100 SH CALL SHARED 0 0 156100 0 HCA INC COM 404119109 3706 85900 SH N/A SHARED 0 0 85900 0 HCC INS HLDGS INC COM 404132102 1943 66000 SH N/A SHARED 0 0 66000 0 HEADWATERS INC NOTE 2.875% 6/0 42210PAB8 38877 36425000 PRN N/A SHARED 0 0 36425000 0 HEALTH NET INC COM 42222G108 705 15600 SH N/A SHARED 0 0 15600 0 HEALTHCARE ACQUISITION CP NE COM 42224H104 3762 470200 SH N/A SHARED 0 0 470200 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2284 56584 SH N/A SHARED 0 0 56584 0 HELMERICH & PAYNE INC COM 423452101 2507 41600 SH N/A SHARED 0 0 41600 0 HEMISPHERX BIOPHARMA INC COM 42366C103 33 12900 SH N/A SHARED 0 0 12900 0 HERITAGE PPTY INVT TR INC COM 42725M107 297 8500 SH N/A SHARED 0 0 8500 0 HESS CORP PFD CV ACES 7% 42809H206 9748 73400 PRN N/A SHARED 0 0 73400 0 HESS CORP COM 42809H107 708 13400 SH N/A SHARED 0 0 13400 0 HESS CORP CALL 42809H907 3488 66000 SH CALL SHARED 0 0 66000 0 HESS CORP PUT 42809H957 3488 66000 SH PUT SHARED 0 0 66000 0 HEWLETT PACKARD CO COM 428236103 2848 89900 SH N/A SHARED 0 0 89900 0 HI-TECH PHARMACAL INC COM 42840B101 226 13600 SH N/A SHARED 0 0 13600 0 HILLENBRAND INDS INC COM 431573104 1378 28400 SH N/A SHARED 0 0 28400 0 HILTON HOTELS CORP NOTE 3.375% 4/1 432848AZ2 13166 10000000 PRN N/A SHARED 0 0 10000000 0 HILTON HOTELS CORP COM 432848109 4592 162400 SH N/A SHARED 0 0 162400 0 HILTON HOTELS CORP CALL 432848909 1134 40100 SH CALL SHARED 0 0 40100 0 HILTON HOTELS CORP PUT 432848959 1098 38800 SH PUT SHARED 0 0 38800 0 HNI CORP COM 404251100 263 5800 SH N/A SHARED 0 0 5800 0 HOLLINGER INTL INC CL A 435569108 2098 275000 SH N/A SHARED 0 0 275000 0 HOLLY CORP COM PAR $0.01 435758305 2493 51710 SH N/A SHARED 0 0 51710 0 HOLOGIC INC COM 436440101 5423 109850 SH N/A SHARED 0 0 109850 0 HONEYWELL INTL INC COM 438516106 544 13500 SH N/A SHARED 0 0 13500 0 HONEYWELL INTL INC CALL 438516906 975 24200 SH CALL SHARED 0 0 24200 0 HONEYWELL INTL INC PUT 438516956 975 24200 SH PUT SHARED 0 0 24200 0 HORMEL FOODS CORP COM 440452100 1731 46600 SH N/A SHARED 0 0 46600 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1876 52800 SH N/A SHARED 0 0 52800 0 HOST HOTELS & RESORTS INC COM 44107P104 6697 306200 SH N/A SHARED 0 0 306200 0 HOST HOTELS & RESORTS INC CALL 44107P904 3281 150000 SH CALL SHARED 0 0 150000 0 HOST HOTELS & RESORTS INC PUT 44107P954 1750 80000 SH PUT SHARED 0 0 80000 0 HOT TOPIC INC COM 441339108 7097 616600 SH N/A SHARED 0 0 616600 0 HOT TOPIC INC CALL 441339908 1439 125000 SH CALL SHARED 0 0 125000 0 HOUSEVALUES INC COM 44183Y102 163 23400 SH N/A SHARED 0 0 23400 0 HOUSTON EXPL CO COM 442120101 936 15300 SH N/A SHARED 0 0 15300 0 HSBC HLDGS PLC PUT 404280956 1149 13000 SH PUT SHARED 0 0 13000 0 HSBC HLDGS PLC SPON ADR NEW 404280406 972 11000 SH N/A SHARED 0 0 11000 0 HSBC HLDGS PLC CALL 404280906 1149 13000 SH CALL SHARED 0 0 13000 0 HUDSON CITY BANCORP COM 443683107 4666 350000 SH N/A SHARED 0 0 350000 0 HUMANA INC PUT 444859952 5515 102700 SH PUT SHARED 0 0 102700 0 HUMANA INC COM 444859102 30878 575000 SH N/A SHARED 0 0 575000 0 HUMANA INC CALL 444859902 11062 206000 SH CALL SHARED 0 0 206000 0 HYDRIL COM 448774109 531 6762 SH N/A SHARED 0 0 6762 0 HYPERCOM CORP COM 44913M105 552 59000 SH N/A SHARED 0 0 59000 0 I D SYSTEMS INC COM 449489103 544 30700 SH N/A SHARED 0 0 30700 0 I2 TECHNOLOGIES INC COM NEW 465754208 574 45299 SH N/A SHARED 0 0 45299 0 IAC INTERACTIVECORP PUT 44919P950 1807 68200 SH PUT SHARED 0 0 68200 0 IAC INTERACTIVECORP CALL 44919P900 1804 68100 SH CALL SHARED 0 0 68100 0 IAC INTERACTIVECORP COM NEW 44919P300 1977 74600 SH N/A SHARED 0 0 74600 0 ICICI BK LTD ADR 45104G104 974 41200 SH N/A SHARED 0 0 41200 0 ICT GROUP INC COM 44929Y101 529 21600 SH N/A SHARED 0 0 21600 0 II VI INC COM 902104108 326 17800 SH N/A SHARED 0 0 17800 0 IKANOS COMMUNICATIONS COM 45173E105 163 10700 SH N/A SHARED 0 0 10700 0 IKON OFFICE SOLUTIONS INC COM 451713101 638 50600 SH N/A SHARED 0 0 50600 0 ILLINOIS TOOL WKS INC COM 452308109 295 6200 SH N/A SHARED 0 0 6200 0 IMATION CORP COM 45245A107 718 17500 SH N/A SHARED 0 0 17500 0 IMCLONE SYS INC PUT 45245W959 6317 163500 SH PUT SHARED 0 0 163500 0 IMCLONE SYS INC CALL 45245W909 6542 169300 SH CALL SHARED 0 0 169300 0 IMCLONE SYS INC COM 45245W109 729 18877 SH N/A SHARED 0 0 18877 0 IMPAC MTG HLDGS INC COM 45254P102 551 49300 SH N/A SHARED 0 0 49300 0 IMPCO TECHNOLOGIES INC COM 45255W106 602 56371 SH N/A SHARED 0 0 56371 0 IMPERIAL OIL LTD COM NEW 453038408 234 6400 SH N/A SHARED 0 0 6400 0 INCO LTD *W EXP 08/21/200 453258139 266148 6817477 SH N/A SHARED 0 0 6817477 0 INCO LTD COM 453258402 1443 21900 SH N/A SHARED 0 0 21900 0 INCO LTD CALL 453258902 593 9000 SH CALL SHARED 0 0 9000 0 INCO LTD PUT 453258952 593 9000 SH PUT SHARED 0 0 9000 0 INCO LTD SDCV 3.500% 3/1 453258AR6 86477 34000000 PRN N/A SHARED 0 0 34000000 0 INDIA GLOBALIZATION CAP INC COM 45408X100 6595 1199100 SH N/A SHARED 0 0 1199100 0 INDYMAC BANCORP INC COM 456607100 2948 64300 SH N/A SHARED 0 0 64300 0 INFOUSA INC NEW COM 456818301 173 16812 SH N/A SHARED 0 0 16812 0 INGERSOLL-RAND COMPANY LTD CALL G4776G901 642 15000 SH CALL SHARED 0 0 15000 0 INGERSOLL-RAND COMPANY LTD PUT G4776G951 513 12000 SH PUT SHARED 0 0 12000 0 INGRAM MICRO INC CL A 457153104 444 24500 SH N/A SHARED 0 0 24500 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4112 290000 SH N/A SHARED 0 0 290000 0 INTEGRATED ELECTRICAL SVC COM 45811E301 613 35100 SH N/A SHARED 0 0 35100 0 INTERDIGITAL COMMUNICATIONS PUT 45866A955 2971 85100 SH PUT SHARED 0 0 85100 0 INTERDIGITAL COMMUNICATIONS CALL 45866A905 2940 84200 SH CALL SHARED 0 0 84200 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 2228 29000 SH PUT SHARED 0 0 29000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3857 50200 SH N/A SHARED 0 0 50200 0 INTERNATIONAL BUSINESS MACHS CALL 459200901 2228 29000 SH CALL SHARED 0 0 29000 0 INTERNATIONAL COAL GRP INC N COM 45928H106 94 13000 SH N/A SHARED 0 0 13000 0 INTERNATIONAL GAME TECHNOLOG CALL 459902902 7599 200300 SH CALL SHARED 0 0 200300 0 INTERNATIONAL GAME TECHNOLOG PUT 459902952 7486 197300 SH PUT SHARED 0 0 197300 0 INTERNATIONAL RECTIFIER CORP COM 460254105 711 18200 SH N/A SHARED 0 0 18200 0 INTERNATIONAL RECTIFIER CORP CALL 460254905 3334 85300 SH CALL SHARED 0 0 85300 0 INTERNATIONAL RECTIFIER CORP PUT 460254955 3431 87800 SH PUT SHARED 0 0 87800 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1809 39000 SH N/A SHARED 0 0 39000 0 INTERNET SEC SYS INC COM 46060X107 1347 71453 SH N/A SHARED 0 0 71453 0 INTERSIL CORP CL A 46069S109 1313 56439 SH N/A SHARED 0 0 56439 0 INTERVEST BANCSHARES CORP CL A 460927106 753 18600 SH N/A SHARED 0 0 18600 0 INTL PAPER CO CALL 460146903 2575 79700 SH CALL SHARED 0 0 79700 0 INTL PAPER CO COM 460146103 846 26200 SH N/A SHARED 0 0 26200 0 INTL PAPER CO PUT 460146953 2642 81800 SH PUT SHARED 0 0 81800 0 INTRAWEST CORPORATION COM NEW 460915200 239 7500 SH N/A SHARED 0 0 7500 0 INTUIT PUT 461202953 750 24800 SH PUT SHARED 0 0 24800 0 INTUIT COM 461202103 2392 39609 SH N/A SHARED 0 0 39609 0 INTUIT CALL 461202903 757 25000 SH CALL SHARED 0 0 25000 0 INVERNESS MED INNOVATIONS IN COM 46126P106 22891 810900 SH N/A SHARED 0 0 810900 0 INVESTOOLS INC COM 46145P103 794 100000 SH N/A SHARED 0 0 100000 0 INVESTORS FINL SERVICES CORP COM 461915100 1060 23609 SH N/A SHARED 0 0 23609 0 INVITROGEN CORP COM 46185R100 232 3505 SH N/A SHARED 0 0 3505 0 ISHARES INC MSCI MALAYSIA 464286830 1859 255000 SH N/A SHARED 0 0 255000 0 ISTAR FINL INC COM 45031U101 571 15100 SH N/A SHARED 0 0 15100 0 ITT INDS INC IND COM 450911102 1411 28500 SH N/A SHARED 0 0 28500 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 236 7555 SH N/A SHARED 0 0 7555 0 J2 GLOBAL COMMUNICATIONS INC PUT 46626E955 500 16000 SH PUT SHARED 0 0 16000 0 J2 GLOBAL COMMUNICATIONS INC CALL 46626E905 500 16000 SH CALL SHARED 0 0 16000 0 JABIL CIRCUIT INC PUT 466313953 2565 100200 SH PUT SHARED 0 0 100200 0 JABIL CIRCUIT INC CALL 466313903 4567 178400 SH CALL SHARED 0 0 178400 0 JABIL CIRCUIT INC COM 466313103 1872 73100 SH N/A SHARED 0 0 73100 0 JACK IN THE BOX INC COM 466367109 200 5100 SH N/A SHARED 0 0 5100 0 JETBLUE AWYS CORP COM 477143101 606 49900 SH N/A SHARED 0 0 49900 0 JK ACQUISITION CORP COM 47759H106 8742 1634000 SH N/A SHARED 0 0 1634000 0 JOHNSON & JOHNSON CALL 478160904 11444 191000 SH CALL SHARED 0 0 191000 0 JOHNSON & JOHNSON PUT 478160954 11757 196200 SH PUT SHARED 0 0 196200 0 JONES APPAREL GROUP INC COM 480074103 2111 66400 SH N/A SHARED 0 0 66400 0 JOY GLOBAL INC COM 481165108 943 18097 SH N/A SHARED 0 0 18097 0 JP MORGAN CHASE & CO PUT 46625H950 504 12000 SH PUT SHARED 0 0 12000 0 JP MORGAN CHASE & CO CALL 46625H900 659 15700 SH CALL SHARED 0 0 15700 0 JP MORGAN CHASE & CO COM 46625H100 2797 66600 SH N/A SHARED 0 0 66600 0 K V PHARMACEUTICAL CO NOTE 2.500% 5/1 482740AC1 18720 19000000 PRN N/A SHARED 0 0 19000000 0 KANSAS CITY SOUTHERN COM NEW 485170302 371 13400 SH N/A SHARED 0 0 13400 0 KAYDON CORP COM 486587108 1440 38600 SH N/A SHARED 0 0 38600 0 KEMET CORP COM 488360108 1541 167100 SH N/A SHARED 0 0 167100 0 KERR MCGEE CORP CALL 492386907 8183 118000 SH CALL SHARED 0 0 118000 0 KERR MCGEE CORP PUT 492386957 8183 118000 SH PUT SHARED 0 0 118000 0 KEYCORP NEW PUT 493267958 3911 109600 SH PUT SHARED 0 0 109600 0 KEYCORP NEW COM 493267108 941 26377 SH N/A SHARED 0 0 26377 0 KEYCORP NEW CALL 493267908 4200 117700 SH CALL SHARED 0 0 117700 0 KINDER MORGAN INC KANS CALL 49455P901 5244 52500 SH CALL SHARED 0 0 52500 0 KINDER MORGAN INC KANS PUT 49455P951 5374 53800 SH PUT SHARED 0 0 53800 0 KINDRED HEALTHCARE INC COM 494580103 252 9700 SH N/A SHARED 0 0 9700 0 KING PHARMACEUTICALS INC COM 495582108 2316 136200 SH N/A SHARED 0 0 136200 0 KINROSS GOLD CORP COM NO PAR 496902404 302 27700 SH N/A SHARED 0 0 27700 0 KLA-TENCOR CORP COM 482480100 727 17500 SH N/A SHARED 0 0 17500 0 KNIGHT CAPITAL GROUP INC CL A 499005106 630 41400 SH N/A SHARED 0 0 41400 0 KOHLS CORP COM 500255104 207 3500 SH N/A SHARED 0 0 3500 0 KOHLS CORP CALL 500255904 3476 58800 SH CALL SHARED 0 0 58800 0 KOHLS CORP PUT 500255954 3423 57900 SH PUT SHARED 0 0 57900 0 KOMAG INC COM NEW 500453204 299 6471 SH N/A SHARED 0 0 6471 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 390 4700 SH N/A SHARED 0 0 4700 0 KORN FERRY INTL COM NEW 500643200 1638 83600 SH N/A SHARED 0 0 83600 0 KOS PHARMACEUTICALS INC COM 500648100 297 7905 SH N/A SHARED 0 0 7905 0 KRAFT FOODS INC CALL 50075N904 1097 35500 SH CALL SHARED 0 0 35500 0 KRAFT FOODS INC PUT 50075N954 1097 35500 SH PUT SHARED 0 0 35500 0 KROGER CO COM 501044101 2142 98000 SH N/A SHARED 0 0 98000 0 KYPHON INC PUT 501577950 19180 500000 SH PUT SHARED 0 0 500000 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1320 17500 SH N/A SHARED 0 0 17500 0 LAM RESEARCH CORP COM 512807108 3704 79461 SH N/A SHARED 0 0 79461 0 LAMSON & SESSIONS CO COM 513696104 372 13100 SH N/A SHARED 0 0 13100 0 LATTICE SEMICONDUCTOR CORP COM 518415104 590 95400 SH N/A SHARED 0 0 95400 0 LAUDER ESTEE COS INC CALL 518439904 921 23800 SH CALL SHARED 0 0 23800 0 LAUDER ESTEE COS INC CL A 518439104 436 11300 SH N/A SHARED 0 0 11300 0 LAUDER ESTEE COS INC PUT 518439954 921 23800 SH PUT SHARED 0 0 23800 0 LCA-VISION INC COM PAR $.001 501803308 465 8793 SH N/A SHARED 0 0 8793 0 LEAR CORP COM 521865105 1308 58900 SH N/A SHARED 0 0 58900 0 LEHMAN BROS HLDGS INC COM 524908100 3583 55000 SH N/A SHARED 0 0 55000 0 LEHMAN BROS HLDGS INC PUT 524908950 782 12000 SH PUT SHARED 0 0 12000 0 LEHMAN BROS HLDGS INC CALL 524908900 782 12000 SH CALL SHARED 0 0 12000 0 LENNAR CORP PUT 526057954 954 21500 SH PUT SHARED 0 0 21500 0 LENNAR CORP CALL 526057904 887 20000 SH CALL SHARED 0 0 20000 0 LEVEL 3 COMMUNICATIONS INC NOTE 3.500% 6/1 52729NBK5 11150 11000000 PRN N/A SHARED 0 0 11000000 0 LEXMARK INTL NEW CL A 529771107 2306 41300 SH N/A SHARED 0 0 41300 0 LEXMARK INTL NEW CALL 529771907 4796 85900 SH CALL SHARED 0 0 85900 0 LEXMARK INTL NEW PUT 529771957 5114 91600 SH PUT SHARED 0 0 91600 0 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 2378 131200 SH N/A SHARED 0 0 131200 0 LIBERTY GLOBAL INC COM SER A 530555101 213 9900 SH N/A SHARED 0 0 9900 0 LILLY ELI & CO PUT 532457958 8175 147900 SH PUT SHARED 0 0 147900 0 LILLY ELI & CO CALL 532457908 7960 144000 SH CALL SHARED 0 0 144000 0 LILLY ELI & CO COM 532457108 1630 29500 SH N/A SHARED 0 0 29500 0 LIMITED BRANDS INC COM 532716107 360 14100 SH N/A SHARED 0 0 14100 0 LINCARE HLDGS INC CALL 532791900 1964 51900 SH CALL SHARED 0 0 51900 0 LINCARE HLDGS INC PUT 532791950 1847 48800 SH PUT SHARED 0 0 48800 0 LINCARE HLDGS INC COM 532791100 269 7122 SH N/A SHARED 0 0 7122 0 LINCOLN NATL CORP IND COM 534187109 1744 30900 SH N/A SHARED 0 0 30900 0 LITTELFUSE INC COM 537008104 251 7300 SH N/A SHARED 0 0 7300 0 LKQ CORP COM 501889208 243 12800 SH N/A SHARED 0 0 12800 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 205 5200 SH N/A SHARED 0 0 5200 0 LOCKHEED MARTIN CORP COM 539830109 3440 47950 SH N/A SHARED 0 0 47950 0 LOCKHEED MARTIN CORP CALL 539830909 5660 78900 SH CALL SHARED 0 0 78900 0 LOCKHEED MARTIN CORP PUT 539830959 6227 86800 SH PUT SHARED 0 0 86800 0 LOEWS CORP CAROLNA GP STK 540424207 781 15200 SH N/A SHARED 0 0 15200 0 LOEWS CORP COM 540424108 1868 52700 SH N/A SHARED 0 0 52700 0 LONGS DRUG STORES CORP COM 543162101 1646 36100 SH N/A SHARED 0 0 36100 0 LONGVIEW FIBRE CO COM 543213102 913 47800 SH N/A SHARED 0 0 47800 0 LORAL SPACE & COMMUNICATNS L COM 543881106 703 24800 SH N/A SHARED 0 0 24800 0 LOUISIANA PAC CORP COM 546347105 1586 72400 SH N/A SHARED 0 0 72400 0 LOUISIANA PAC CORP CALL 546347905 738 33700 SH CALL SHARED 0 0 33700 0 LOUISIANA PAC CORP PUT 546347955 692 31600 SH PUT SHARED 0 0 31600 0 LOWES COS INC COM 548661107 2477 40826 SH N/A SHARED 0 0 40826 0 LSI LOGIC CORP COM 502161102 135 15100 SH N/A SHARED 0 0 15100 0 LSI LOGIC CORP NOTE 4.000% 5/1 502161AJ1 7119 7000000 PRN N/A SHARED 0 0 7000000 0 LUBRIZOL CORP COM 549271104 594 14900 SH N/A SHARED 0 0 14900 0 LUFKIN INDS INC COM 549764108 569 9581 SH N/A SHARED 0 0 9581 0 LUMINEX CORP DEL COM 55027E102 4696 270000 SH N/A SHARED 0 0 270000 0 LYONDELL CHEMICAL CO PUT 552078957 415 18300 SH PUT SHARED 0 0 18300 0 LYONDELL CHEMICAL CO CALL 552078907 421 18600 SH CALL SHARED 0 0 18600 0 LYONDELL CHEMICAL CO COM 552078107 589 26000 SH N/A SHARED 0 0 26000 0 M/I HOMES INC COM 55305B101 260 7400 SH N/A SHARED 0 0 7400 0 MANITOWOC INC COM 563571108 686 15399 SH N/A SHARED 0 0 15399 0 MANNKIND CORP COM 56400P201 790 39000 SH N/A SHARED 0 0 39000 0 MANPOWER INC COM 56418H100 2384 36900 SH N/A SHARED 0 0 36900 0 MARATHON OIL CORP PUT 565849956 2582 31000 SH PUT SHARED 0 0 31000 0 MARATHON OIL CORP CALL 565849906 6747 81000 SH CALL SHARED 0 0 81000 0 MARATHON OIL CORP COM 565849106 2624 31502 SH N/A SHARED 0 0 31502 0 MARINER ENERGY INC COM 56845T305 735 40000 SH N/A SHARED 0 0 40000 0 MARSH & MCLENNAN COS INC PUT 571748952 1127 41900 SH PUT SHARED 0 0 41900 0 MARSH & MCLENNAN COS INC CALL 571748902 1250 46500 SH CALL SHARED 0 0 46500 0 MARSH & MCLENNAN COS INC COM 571748102 3988 148300 SH N/A SHARED 0 0 148300 0 MARSHALL & ILSLEY CORP COM 571834100 3431 75000 SH N/A SHARED 0 0 75000 0 MARTEK BIOSCIENCES CORP CALL 572901906 1068 36900 SH CALL SHARED 0 0 36900 0 MARTEK BIOSCIENCES CORP PUT 572901956 958 33100 SH PUT SHARED 0 0 33100 0 MARTHA STEWART LIVING OMNIME CL A 573083102 185 11100 SH N/A SHARED 0 0 11100 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1124 25361 SH N/A SHARED 0 0 25361 0 MASCO CORP COM 574599106 1494 50400 SH N/A SHARED 0 0 50400 0 MASSEY ENERGY CORP COM 576206106 2160 60000 SH N/A SHARED 0 0 60000 0 MASTERCARD INC COM 57636Q104 202 4200 SH N/A SHARED 0 0 4200 0 MATRIXX INITIATIVES INC CALL 57685L905 389 25000 SH CALL SHARED 0 0 25000 0 MATRIXX INITIATIVES INC COM 57685L105 3560 228800 SH N/A SHARED 0 0 228800 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3693 115000 SH N/A SHARED 0 0 115000 0 MAXIMUS INC COM 577933104 213 9200 SH N/A SHARED 0 0 9200 0 MBIA INC CALL 55262C900 4134 70600 SH CALL SHARED 0 0 70600 0 MBIA INC PUT 55262C950 3753 64100 SH PUT SHARED 0 0 64100 0 MBIA INC COM 55262C100 1774 30300 SH N/A SHARED 0 0 30300 0 MCAFEE INC CALL 579064906 296 12200 SH CALL SHARED 0 0 12200 0 MCAFEE INC COM 579064106 403 16600 SH N/A SHARED 0 0 16600 0 MCCORMICK & CO INC COM NON VTG 579780206 218 6500 SH N/A SHARED 0 0 6500 0 MCDONALDS CORP COM 580135101 3142 93500 SH N/A SHARED 0 0 93500 0 MCDONALDS CORP CALL 580135901 5880 175000 SH CALL SHARED 0 0 175000 0 MCDONALDS CORP PUT 580135951 6230 185400 SH PUT SHARED 0 0 185400 0 MCG CAPITAL CORP COM 58047P107 299 18840 SH N/A SHARED 0 0 18840 0 MCGRAW HILL COS INC COM 580645109 296 5900 SH N/A SHARED 0 0 5900 0 MCKESSON CORP COM 58155Q103 927 19600 SH N/A SHARED 0 0 19600 0 MCKESSON CORP PUT 58155Q953 2742 58000 SH PUT SHARED 0 0 58000 0 MCKESSON CORP CALL 58155Q903 2492 52700 SH CALL SHARED 0 0 52700 0 MEDCO HEALTH SOLUTIONS INC CALL 58405U902 9154 159800 SH CALL SHARED 0 0 159800 0 MEDCO HEALTH SOLUTIONS INC PUT 58405U952 8901 155400 SH PUT SHARED 0 0 155400 0 MEDICIS PHARMACEUTICAL CORP PUT 584690959 1106 46100 SH PUT SHARED 0 0 46100 0 MEDICIS PHARMACEUTICAL CORP CALL 584690909 1121 46700 SH CALL SHARED 0 0 46700 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1163 48500 SH N/A SHARED 0 0 48500 0 MEDIMMUNE INC PUT 584699952 691 25500 SH PUT SHARED 0 0 25500 0 MEDIMMUNE INC CALL 584699902 699 25800 SH CALL SHARED 0 0 25800 0 MEDIMMUNE INC COM 584699102 640 23600 SH N/A SHARED 0 0 23600 0 MEDTRONIC INC COM 585055106 4673 99600 SH N/A SHARED 0 0 99600 0 MELLON FINL CORP PUT 58551A958 792 23000 SH PUT SHARED 0 0 23000 0 MELLON FINL CORP COM 58551A108 1784 51800 SH N/A SHARED 0 0 51800 0 MELLON FINL CORP CALL 58551A908 795 23100 SH CALL SHARED 0 0 23100 0 MEMC ELECTR MATLS INC COM 552715104 833 22200 SH N/A SHARED 0 0 22200 0 MENS WEARHOUSE INC COM 587118100 206 6800 SH N/A SHARED 0 0 6800 0 MERCK & CO INC CALL 589331907 6036 165700 SH CALL SHARED 0 0 165700 0 MERCK & CO INC PUT 589331957 5913 162300 SH PUT SHARED 0 0 162300 0 MERCK & CO INC COM 589331107 2470 67800 SH N/A SHARED 0 0 67800 0 MERITAGE HOMES CORP COM 59001A102 633 13380 SH N/A SHARED 0 0 13380 0 MERIX CORP COM 590049102 214 19500 SH N/A SHARED 0 0 19500 0 MERRILL LYNCH & CO INC COM 590188108 1016 14600 SH N/A SHARED 0 0 14600 0 METHANEX CORP COM 59151K108 225 10600 SH N/A SHARED 0 0 10600 0 MFA MTG INVTS INC COM 55272X102 577 83900 SH N/A SHARED 0 0 83900 0 MGIC INVT CORP WIS COM 552848103 261 4000 SH N/A SHARED 0 0 4000 0 MGM MIRAGE COM 552953101 563 13800 SH N/A SHARED 0 0 13800 0 MGM MIRAGE CALL 552953901 5332 130700 SH CALL SHARED 0 0 130700 0 MGM MIRAGE PUT 552953951 4688 114900 SH PUT SHARED 0 0 114900 0 MICHAELS STORES INC COM 594087108 1460 35400 SH N/A SHARED 0 0 35400 0 MICHAELS STORES INC CALL 594087908 12962 314300 SH CALL SHARED 0 0 314300 0 MICHAELS STORES INC PUT 594087958 12768 309600 SH PUT SHARED 0 0 309600 0 MICROCHIP TECHNOLOGY INC PUT 595017954 1124 33500 SH PUT SHARED 0 0 33500 0 MICROCHIP TECHNOLOGY INC CALL 595017904 1224 36500 SH CALL SHARED 0 0 36500 0 MICROCHIP TECHNOLOGY INC COM 595017104 840 25045 SH N/A SHARED 0 0 25045 0 MICRON TECHNOLOGY INC COM 595112103 4216 280000 SH N/A SHARED 0 0 280000 0 MICROSEMI CORP COM 595137100 3200 131249 SH N/A SHARED 0 0 131249 0 MICROSOFT CORP CALL 594918904 415 17800 SH CALL SHARED 0 0 17800 0 MICROSOFT CORP PUT 594918954 361 15500 SH PUT SHARED 0 0 15500 0 MICROSOFT CORP COM 594918104 569 24400 SH N/A SHARED 0 0 24400 0 MICROSTRATEGY INC PUT 594972958 5305 54400 SH PUT SHARED 0 0 54400 0 MICROSTRATEGY INC CALL 594972908 5461 56000 SH CALL SHARED 0 0 56000 0 MICROSTRATEGY INC CL A NEW 594972408 487 4983 SH N/A SHARED 0 0 4983 0 MIDCAP SPDR TR PUT 595635953 55668 400000 SH PUT SHARED 0 0 400000 0 MIDWAY GAMES INC COM 598148104 1820 225000 SH N/A SHARED 0 0 225000 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 1577 158200 SH N/A SHARED 0 0 158200 0 MILLER HERMAN INC COM 600544100 763 29600 SH N/A SHARED 0 0 29600 0 MIRANT CORP NEW COM 60467R100 6737 251400 SH N/A SHARED 0 0 251400 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 239 17100 SH N/A SHARED 0 0 17100 0 MITTAL STEEL CO N V NY REG SH CL A 60684P101 1471 48200 SH N/A SHARED 0 0 48200 0 MKS INSTRUMENT INC COM 55306N104 638 31691 SH N/A SHARED 0 0 31691 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 405 13749 SH N/A SHARED 0 0 13749 0 MODTECH HLDGS INC COM 60783C100 3300 513089 SH N/A SHARED 0 0 513089 0 MOLSON COORS BREWING CO CL B 60871R209 577 8500 SH N/A SHARED 0 0 8500 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 177 13914 SH N/A SHARED 0 0 13914 0 MOMENTA PHARMACEUTICALS INC PUT 60877T950 5882 462800 SH PUT SHARED 0 0 462800 0 MONSTER WORLDWIDE INC COM 611742107 2423 56800 SH N/A SHARED 0 0 56800 0 MONSTER WORLDWIDE INC CALL 611742907 2776 65100 SH CALL SHARED 0 0 65100 0 MONSTER WORLDWIDE INC PUT 611742957 2776 65100 SH PUT SHARED 0 0 65100 0 MORGAN STANLEY COM NEW 617446448 3401 53800 SH N/A SHARED 0 0 53800 0 MPS GROUP INC COM 553409103 1502 99700 SH N/A SHARED 0 0 99700 0 MSC INDL DIRECT INC CL A 553530106 1689 35500 SH N/A SHARED 0 0 35500 0 MULTIMEDIA GAMES INC COM 625453105 116 11500 SH N/A SHARED 0 0 11500 0 MYLAN LABS INC COM 628530107 1670 83500 SH N/A SHARED 0 0 83500 0 MYOGEN INC COM 62856E104 2900 100000 SH N/A SHARED 0 0 100000 0 NABORS INDUSTRIES LTD SHS G6359F103 836 24748 SH N/A SHARED 0 0 24748 0 NANOMETRICS INC COM 630077105 1539 155000 SH N/A SHARED 0 0 155000 0 NASDAQ 100 TR UNIT SER 1 631100104 1339 34560 SH N/A SHARED 0 0 34560 0 NASDAQ STOCK MARKET INC COM 631103108 237 7938 SH N/A SHARED 0 0 7938 0 NATCO GROUP INC CL A 63227W203 281 7000 SH N/A SHARED 0 0 7000 0 NATIONAL FUEL GAS CO N J COM 636180101 773 22000 SH N/A SHARED 0 0 22000 0 NATIONAL HEALTH INVS INC COM 63633D104 428 15900 SH N/A SHARED 0 0 15900 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1362 57100 SH N/A SHARED 0 0 57100 0 NATIONWIDE FINL SVCS INC CL A 638612101 895 20300 SH N/A SHARED 0 0 20300 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 372 16500 SH N/A SHARED 0 0 16500 0 NAVIGANT INTL INC COM 63935R108 633 39500 SH N/A SHARED 0 0 39500 0 NAVISTAR INTL CORP NEW COM 63934E108 1711 69500 SH N/A SHARED 0 0 69500 0 NAVTEQ CORP COM 63936L100 277 6200 SH N/A SHARED 0 0 6200 0 NCI BUILDING SYS INC COM 628852105 319 6000 SH N/A SHARED 0 0 6000 0 NEKTAR THERAPEUTICS CALL 640268908 5453 297400 SH CALL SHARED 0 0 297400 0 NETEASE COM INC SPONSORED ADR 64110W102 300 13425 SH N/A SHARED 0 0 13425 0 NETEASE COM INC PUT 64110W952 1164 52100 SH PUT SHARED 0 0 52100 0 NETEASE COM INC CALL 64110W902 1085 48600 SH CALL SHARED 0 0 48600 0 NETFLIX COM INC PUT 64110L956 2144 78800 SH PUT SHARED 0 0 78800 0 NETFLIX COM INC COM 64110L106 375 13800 SH N/A SHARED 0 0 13800 0 NETFLIX COM INC CALL 64110L906 2364 86900 SH CALL SHARED 0 0 86900 0 NETWORK APPLIANCE INC CALL 64120L904 2968 84100 SH CALL SHARED 0 0 84100 0 NETWORK APPLIANCE INC PUT 64120L954 2682 76000 SH PUT SHARED 0 0 76000 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 406 38328 SH N/A SHARED 0 0 38328 0 NEUROCRINE BIOSCIENCES INC CALL 64125C909 496 46800 SH CALL SHARED 0 0 46800 0 NEUROCRINE BIOSCIENCES INC PUT 64125C959 469 44200 SH PUT SHARED 0 0 44200 0 NEW CENTURY FINANCIAL CORP M COM 6435EV108 402 8800 SH N/A SHARED 0 0 8800 0 NEW RIV PHARMACEUTICALS INC PUT 648468955 5700 200000 SH PUT SHARED 0 0 200000 0 NEWFIELD EXPL CO COM 651290108 368 7523 SH N/A SHARED 0 0 7523 0 NEWFIELD EXPL CO CALL 651290908 2447 50000 SH CALL SHARED 0 0 50000 0 NEWMARKET CORP COM 651587107 731 14900 SH N/A SHARED 0 0 14900 0 NEWMONT MINING CORP COM 651639106 3578 67600 SH N/A SHARED 0 0 67600 0 NEWMONT MINING CORP CALL 651639906 10110 191000 SH CALL SHARED 0 0 191000 0 NEWMONT MINING CORP PUT 651639956 3758 71000 SH PUT SHARED 0 0 71000 0 NEXEN INC COM 65334H102 577 10200 SH N/A SHARED 0 0 10200 0 NEXTEST SYS CORP COM 653339101 266 16400 SH N/A SHARED 0 0 16400 0 NICE SYS LTD SPONSORED ADR 653656108 446 15857 SH N/A SHARED 0 0 15857 0 NIKE INC PUT 654106953 3078 38000 SH PUT SHARED 0 0 38000 0 NIKE INC CL B 654106103 1961 24200 SH N/A SHARED 0 0 24200 0 NIKE INC CALL 654106903 3078 38000 SH CALL SHARED 0 0 38000 0 NISOURCE INC COM 65473P105 2315 106000 SH N/A SHARED 0 0 106000 0 NL INDS INC COM NEW 629156407 157 14612 SH N/A SHARED 0 0 14612 0 NOBLE CORPORATION CALL G65422900 3349 45000 SH CALL SHARED 0 0 45000 0 NOBLE CORPORATION SHS G65422100 499 6699 SH N/A SHARED 0 0 6699 0 NOBLE CORPORATION PUT G65422950 3349 45000 SH PUT SHARED 0 0 45000 0 NOBLE ENERGY INC COM 655044105 1172 25000 SH N/A SHARED 0 0 25000 0 NOKIA CORP SPONSORED ADR 654902204 1359 67100 SH N/A SHARED 0 0 67100 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 358 9800 SH N/A SHARED 0 0 9800 0 NORDSON CORP COM 655663102 2232 45400 SH N/A SHARED 0 0 45400 0 NORDSTROM INC COM 655664100 1449 39700 SH N/A SHARED 0 0 39700 0 NORFOLK SOUTHERN CORP COM 655844108 2363 44400 SH N/A SHARED 0 0 44400 0 NORTH AMERN INS LEADERS INC COM 65687M104 11718 1594300 SH N/A SHARED 0 0 1594300 0 NORTH FORK BANCORPORATION NY COM 659424105 226 7500 SH N/A SHARED 0 0 7500 0 NORTHERN TR CORP COM 665859104 1414 25575 SH N/A SHARED 0 0 25575 0 NORTHGATE MINERALS CORP COM 666416102 134 36300 SH N/A SHARED 0 0 36300 0 NORTHROP GRUMMAN CORP COM 666807102 1825 28500 SH N/A SHARED 0 0 28500 0 NORTHWEST NAT GAS CO COM 667655104 4917 132800 SH N/A SHARED 0 0 132800 0 NOVARTIS A G SPONSORED ADR 66987V109 519 9625 SH N/A SHARED 0 0 9625 0 NOVAVAX INC COM 670002104 691 137154 SH N/A SHARED 0 0 137154 0 NOVELLUS SYS INC COM 670008101 2705 109539 SH N/A SHARED 0 0 109539 0 NSTAR COM 67019E107 1891 66100 SH N/A SHARED 0 0 66100 0 NUCOR CORP PUT 670346955 434 8000 SH PUT SHARED 0 0 8000 0 NUCOR CORP CALL 670346905 434 8000 SH CALL SHARED 0 0 8000 0 NUCOR CORP COM 670346105 1547 28500 SH N/A SHARED 0 0 28500 0 NVIDIA CORP CALL 67066G904 596 28000 SH CALL SHARED 0 0 28000 0 NVIDIA CORP COM 67066G104 889 41770 SH N/A SHARED 0 0 41770 0 NVIDIA CORP PUT 67066G954 596 28000 SH PUT SHARED 0 0 28000 0 OAKLEY INC COM 673662102 376 22300 SH N/A SHARED 0 0 22300 0 OCCIDENTAL PETE CORP DEL COM 674599105 2789 27198 SH N/A SHARED 0 0 27198 0 OCCIDENTAL PETE CORP DEL CALL 674599905 2666 26000 SH CALL SHARED 0 0 26000 0 OCCIDENTAL PETE CORP DEL PUT 674599955 2410 23500 SH PUT SHARED 0 0 23500 0 OCEANEERING INTL INC COM 675232102 2811 61300 SH N/A SHARED 0 0 61300 0 OCWEN FINL CORP COM NEW 675746309 287 22600 SH N/A SHARED 0 0 22600 0 OFFICE DEPOT INC CALL 676220906 3640 95800 SH CALL SHARED 0 0 95800 0 OFFICE DEPOT INC PUT 676220956 3747 98600 SH PUT SHARED 0 0 98600 0 OFFICE DEPOT INC COM 676220106 733 19300 SH N/A SHARED 0 0 19300 0 OFFICEMAX INC DEL CALL 67622P901 2812 69000 SH CALL SHARED 0 0 69000 0 OFFICEMAX INC DEL PUT 67622P951 2551 62600 SH PUT SHARED 0 0 62600 0 OGE ENERGY CORP COM 670837103 5833 166500 SH N/A SHARED 0 0 166500 0 OHIO CAS CORP COM 677240103 1483 49900 SH N/A SHARED 0 0 49900 0 OIL STS INTL INC COM 678026105 669 19500 SH N/A SHARED 0 0 19500 0 OLD DOMINION FGHT LINES INC COM 679580100 673 17900 SH N/A SHARED 0 0 17900 0 OLIN CORP COM PAR $1 680665205 1557 86800 SH N/A SHARED 0 0 86800 0 OLYMPIC STEEL INC COM 68162K106 317 8956 SH N/A SHARED 0 0 8956 0 OMEGA HEALTHCARE INVS INC COM 681936100 203 15350 SH N/A SHARED 0 0 15350 0 OMI CORP NEW COM Y6476W104 766 35400 SH N/A SHARED 0 0 35400 0 OMNI ENERGY SERVICES COM NEW 68210T208 947 80600 SH N/A SHARED 0 0 80600 0 OMNICOM GROUP INC CALL 681919906 8348 93700 SH CALL SHARED 0 0 93700 0 OMNICOM GROUP INC PUT 681919956 8419 94500 SH PUT SHARED 0 0 94500 0 OMNICOM GROUP INC COM 681919106 3626 40700 SH N/A SHARED 0 0 40700 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1433 67871 SH N/A SHARED 0 0 67871 0 OMNIVISION TECHNOLOGIES INC CALL 682128903 978 46300 SH CALL SHARED 0 0 46300 0 OMNIVISION TECHNOLOGIES INC PUT 682128953 1081 51200 SH PUT SHARED 0 0 51200 0 ONCOLYTICS BIOTECH INC COM 682310107 173 60772 SH N/A SHARED 0 0 60772 0 ONEOK INC NEW COM 682680103 21955 645000 SH N/A SHARED 0 0 645000 0 ONYX PHARMACEUTICALS INC COM 683399109 4115 244493 SH N/A SHARED 0 0 244493 0 ONYX PHARMACEUTICALS INC CALL 683399909 4208 250000 SH CALL SHARED 0 0 250000 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 390 8500 SH N/A SHARED 0 0 8500 0 OPEN TEXT CORP COM 683715106 534 36946 SH N/A SHARED 0 0 36946 0 ORACLE CORP COM 68389X105 933 64400 SH N/A SHARED 0 0 64400 0 ORBITAL SCIENCES CORP COM 685564106 229 14200 SH N/A SHARED 0 0 14200 0 OSHKOSH TRUCK CORP COM 688239201 252 5300 SH N/A SHARED 0 0 5300 0 OSI PHARMACEUTICALS INC COM 671040103 826 25074 SH N/A SHARED 0 0 25074 0 OSI PHARMACEUTICALS INC CALL 671040903 14717 446500 SH CALL SHARED 0 0 446500 0 OSI PHARMACEUTICALS INC PUT 671040953 14269 432900 SH PUT SHARED 0 0 432900 0 OTTER TAIL CORP COM 689648103 376 13748 SH N/A SHARED 0 0 13748 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 509 8600 SH N/A SHARED 0 0 8600 0 PACCAR INC COM 693718108 960 11648 SH N/A SHARED 0 0 11648 0 PACIFIC CAP BANCORP NEW COM 69404P101 492 15796 SH N/A SHARED 0 0 15796 0 PACIFIC ETHANOL INC COM 69423U107 365 15800 SH N/A SHARED 0 0 15800 0 PACTIV CORP COM 695257105 1460 59000 SH N/A SHARED 0 0 59000 0 PALM INC NEW CALL 696643905 2406 149400 SH CALL SHARED 0 0 149400 0 PALM INC NEW PUT 696643955 2338 145200 SH PUT SHARED 0 0 145200 0 PALM INC NEW COM 696643105 238 14800 SH N/A SHARED 0 0 14800 0 PALOMAR MED TECHNOLOGIES INC PUT 697529953 4563 100000 SH PUT SHARED 0 0 100000 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 397 8700 SH N/A SHARED 0 0 8700 0 PAN AMERICAN SILVER CORP COM 697900108 4498 250000 SH N/A SHARED 0 0 250000 0 PANERA BREAD CO CL A 69840W108 1407 20924 SH N/A SHARED 0 0 20924 0 PANERA BREAD CO CALL 69840W908 12009 178600 SH CALL SHARED 0 0 178600 0 PANERA BREAD CO PUT 69840W958 12056 179300 SH PUT SHARED 0 0 179300 0 PANTRY INC COM 698657103 5294 92006 SH N/A SHARED 0 0 92006 0 PAPA JOHNS INTL INC COM 698813102 1959 59000 SH N/A SHARED 0 0 59000 0 PAR PHARMACEUTICAL COS INC PUT 69888P956 873 47300 SH PUT SHARED 0 0 47300 0 PAR PHARMACEUTICAL COS INC COM 69888P106 726 39300 SH N/A SHARED 0 0 39300 0 PAR PHARMACEUTICAL COS INC CALL 69888P906 873 47300 SH CALL SHARED 0 0 47300 0 PARKER DRILLING CO COM 701081101 513 71500 SH N/A SHARED 0 0 71500 0 PARKER HANNIFIN CORP COM 701094104 2088 26900 SH N/A SHARED 0 0 26900 0 PARTNERS TR FINL GROUP INC N COM 70213F102 493 43223 SH N/A SHARED 0 0 43223 0 PATTERSON UTI ENERGY INC COM 703481101 16804 593576 SH N/A SHARED 0 0 593576 0 PATTERSON UTI ENERGY INC CALL 703481901 3233 114200 SH CALL SHARED 0 0 114200 0 PATTERSON UTI ENERGY INC PUT 703481951 3046 107600 SH PUT SHARED 0 0 107600 0 PAYLESS SHOESOURCE INC COM 704379106 2415 88900 SH N/A SHARED 0 0 88900 0 PDL BIOPHARMA INC PUT 69329Y954 971 52700 SH PUT SHARED 0 0 52700 0 PDL BIOPHARMA INC CALL 69329Y904 998 54200 SH CALL SHARED 0 0 54200 0 PDL BIOPHARMA INC COM 69329Y104 863 46900 SH N/A SHARED 0 0 46900 0 PEABODY ENERGY CORP COM 704549104 702 12600 SH N/A SHARED 0 0 12600 0 PENN NATL GAMING INC COM 707569109 288 7437 SH N/A SHARED 0 0 7437 0 PENN NATL GAMING INC CALL 707569909 2502 64500 SH CALL SHARED 0 0 64500 0 PENN NATL GAMING INC PUT 707569959 2529 65200 SH PUT SHARED 0 0 65200 0 PENNEY J C INC COM 708160106 3699 54800 SH N/A SHARED 0 0 54800 0 PENNEY J C INC CALL 708160906 1553 23000 SH CALL SHARED 0 0 23000 0 PENNEY J C INC PUT 708160956 1553 23000 SH PUT SHARED 0 0 23000 0 PENSON WORLDWIDE INC COM 709600100 274 15899 SH N/A SHARED 0 0 15899 0 PEOPLES BK BRIDGEPORT CONN COM 710198102 230 7000 SH N/A SHARED 0 0 7000 0 PEOPLESUPPORT INC COM 712714302 626 46500 SH N/A SHARED 0 0 46500 0 PEPSICO INC COM 713448108 354 5900 SH N/A SHARED 0 0 5900 0 PEPSICO INC CALL 713448908 6707 111700 SH CALL SHARED 0 0 111700 0 PEPSICO INC PUT 713448958 6136 102200 SH PUT SHARED 0 0 102200 0 PEREGRINE PHARMACEUTICALS IN COM 713661106 223 140000 SH N/A SHARED 0 0 140000 0 PERKINELMER INC COM 714046109 724 34600 SH N/A SHARED 0 0 34600 0 PEROT SYS CORP CL A 714265105 224 15500 SH N/A SHARED 0 0 15500 0 PERRIGO CO COM 714290103 357 22204 SH N/A SHARED 0 0 22204 0 PETROBRAS ENERGIA PARTCPTNS SP ADR B SHS 71646M102 116 10300 SH N/A SHARED 0 0 10300 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1112 10300 SH N/A SHARED 0 0 10300 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2975 33300 SH N/A SHARED 0 0 33300 0 PFIZER INC PUT 717081953 1007 42900 SH PUT SHARED 0 0 42900 0 PFIZER INC COM 717081103 1187 50600 SH N/A SHARED 0 0 50600 0 PFIZER INC CALL 717081903 1183 50400 SH CALL SHARED 0 0 50400 0 PG&E CORP COM 69331C108 2263 57600 SH N/A SHARED 0 0 57600 0 PHELPS DODGE CORP COM 717265102 4781 58200 SH N/A SHARED 0 0 58200 0 PHELPS DODGE CORP CALL 717265902 24648 300000 SH CALL SHARED 0 0 300000 0 PHILLIPS VAN HEUSEN CORP COM 718592108 618 16200 SH N/A SHARED 0 0 16200 0 PHOTRONICS INC COM 719405102 3256 220000 SH N/A SHARED 0 0 220000 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1029 36800 SH N/A SHARED 0 0 36800 0 PLEXUS CORP COM 729132100 1717 50200 SH N/A SHARED 0 0 50200 0 PLUM CREEK TIMBER CO INC COM 729251108 1558 43900 SH N/A SHARED 0 0 43900 0 PMI GROUP INC DBCV 2.500% 7/1 69344MAE1 68612 67000000 PRN N/A SHARED 0 0 67000000 0 PNC FINL SVCS GROUP INC CALL 693475905 751 10700 SH CALL SHARED 0 0 10700 0 PNC FINL SVCS GROUP INC PUT 693475955 751 10700 SH PUT SHARED 0 0 10700 0 POGO PRODUCING CO COM 730448107 484 10500 SH N/A SHARED 0 0 10500 0 POLYCOM INC COM 73172K104 1532 69923 SH N/A SHARED 0 0 69923 0 POPULAR INC COM 733174106 502 26154 SH N/A SHARED 0 0 26154 0 PORTLAND GEN ELEC CO COM NEW 736508847 3350 134200 SH N/A SHARED 0 0 134200 0 POSCO SPONSORED ADR 693483109 765 11429 SH N/A SHARED 0 0 11429 0 POWERWAVE TECHNOLOGIES INC NOTE 1.250% 7/1 739363AB5 15995 15200000 PRN N/A SHARED 0 0 15200000 0 PPG INDS INC COM 693506107 858 13000 SH N/A SHARED 0 0 13000 0 PPL CORP COM 69351T106 3092 95700 SH N/A SHARED 0 0 95700 0 PRECISION CASTPARTS CORP COM 740189105 424 7100 SH N/A SHARED 0 0 7100 0 PRICE COMMUNICATIONS CORP COM NEW 741437305 410 24200 SH N/A SHARED 0 0 24200 0 PRIDE INTL INC DEL CALL 74153Q902 2383 76300 SH CALL SHARED 0 0 76300 0 PRIDE INTL INC DEL PUT 74153Q952 2374 76000 SH PUT SHARED 0 0 76000 0 PRIDE INTL INC DEL COM 74153Q102 1764 56500 SH N/A SHARED 0 0 56500 0 PRIDE INTL INC DEL NOTE 3.250% 5/0 74153QAD4 39171 29500000 PRN N/A SHARED 0 0 29500000 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2533 45500 SH N/A SHARED 0 0 45500 0 PROCTER & GAMBLE CO PUT 742718959 4715 84800 SH PUT SHARED 0 0 84800 0 PROCTER & GAMBLE CO CALL 742718909 4843 87100 SH CALL SHARED 0 0 87100 0 PROCTER & GAMBLE CO 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11972 0 RAYONIER INC COM 754907103 1016 26800 SH N/A SHARED 0 0 26800 0 RAYTHEON CO COM NEW 755111507 1738 39000 SH N/A SHARED 0 0 39000 0 RAYTHEON CO CALL 755111907 1101 24700 SH CALL SHARED 0 0 24700 0 RAYTHEON CO PUT 755111957 1056 23700 SH PUT SHARED 0 0 23700 0 RED HAT INC COM 756577102 508 21700 SH N/A SHARED 0 0 21700 0 REDWOOD TR INC COM 758075402 567 11600 SH N/A SHARED 0 0 11600 0 REGAL ENTMT GROUP NOTE 3.750% 5/1 758766AB5 27004 19899000 PRN N/A SHARED 0 0 19899000 0 REGENCY CTRS CORP COM 758849103 572 9200 SH N/A SHARED 0 0 9200 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 547 16500 SH N/A SHARED 0 0 16500 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1393 16800 SH N/A SHARED 0 0 16800 0 RENT A CTR INC NEW COM 76009N100 826 33229 SH N/A SHARED 0 0 33229 0 RESEARCH IN MOTION LTD COM 760975102 5603 80300 SH N/A SHARED 0 0 80300 0 RESEARCH IN MOTION LTD CALL 760975902 13102 187800 SH CALL SHARED 0 0 187800 0 RESEARCH IN MOTION LTD PUT 760975952 13172 188800 SH PUT SHARED 0 0 188800 0 REYNOLDS AMERICAN INC COM 761713106 2271 19700 SH N/A SHARED 0 0 19700 0 REYNOLDS AMERICAN INC CALL 761713906 6457 56000 SH CALL SHARED 0 0 56000 0 REYNOLDS AMERICAN INC PUT 761713956 6457 56000 SH PUT SHARED 0 0 56000 0 RF MICRODEVICES INC NOTE 1.500% 7/0 749941AE0 1485 1500000 PRN N/A SHARED 0 0 1500000 0 RF MICRODEVICES INC COM 749941100 215 36000 SH N/A SHARED 0 0 36000 0 RIO TINTO PLC SPONSORED ADR 767204100 986 4700 SH N/A SHARED 0 0 4700 0 RITE AID CORP NOTE 4.750%12/0 767754BA1 14873 15000000 PRN N/A SHARED 0 0 15000000 0 ROBBINS & MYERS INC COM 770196103 395 15100 SH N/A SHARED 0 0 15100 0 ROBERT HALF INTL INC COM 770323103 1466 34900 SH N/A SHARED 0 0 34900 0 ROCKWELL AUTOMATION INC COM 773903109 1577 21900 SH N/A SHARED 0 0 21900 0 ROGERS COMMUNICATIONS INC CL B 775109200 202 5000 SH N/A SHARED 0 0 5000 0 ROGERS CORP COM 775133101 327 5800 SH N/A SHARED 0 0 5800 0 ROHM & HAAS CO COM 775371107 1498 29900 SH N/A SHARED 0 0 29900 0 ROPER INDS INC NEW COM 776696106 664 14200 SH N/A SHARED 0 0 14200 0 ROSETTA RESOURCES INC COM 777779307 249 15000 SH N/A SHARED 0 0 15000 0 ROSS STORES INC COM 778296103 2043 72843 SH N/A SHARED 0 0 72843 0 ROWAN COS INC COM 779382100 811 22800 SH N/A SHARED 0 0 22800 0 ROWAN COS INC CALL 779382900 1196 33600 SH CALL SHARED 0 0 33600 0 ROWAN COS INC PUT 779382950 1071 30100 SH PUT SHARED 0 0 30100 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1900 28370 SH N/A SHARED 0 0 28370 0 ROYAL GOLD INC COM 780287108 206 7400 SH N/A SHARED 0 0 7400 0 ROYAL GOLD INC PUT 780287958 1113 40000 SH PUT SHARED 0 0 40000 0 ROYAL GOLD INC CALL 780287908 1140 41000 SH CALL SHARED 0 0 41000 0 RUBY TUESDAY INC COM 781182100 425 17400 SH N/A SHARED 0 0 17400 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 269 5105 SH N/A SHARED 0 0 5105 0 RYDER SYS INC COM 783549108 1700 29100 SH N/A SHARED 0 0 29100 0 SAFECO CORP COM 786429100 2574 45682 SH N/A SHARED 0 0 45682 0 SANDISK CORP COM 80004C101 831 16300 SH N/A SHARED 0 0 16300 0 SANDISK CORP CALL 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INC CALL 817315904 7509 131400 SH CALL SHARED 0 0 131400 0 SEPRACOR INC PUT 817315954 7589 132800 SH PUT SHARED 0 0 132800 0 SERVICE CORP INTL COM 817565104 528 64900 SH N/A SHARED 0 0 64900 0 SERVICEMASTER CO COM 81760N109 104 10100 SH N/A SHARED 0 0 10100 0 SHANGHAI CENTURY ACQUISIT CO UNIT 99/99/9999 G80637120 7904 969800 SH N/A SHARED 0 0 969800 0 SHAW GROUP INC COM 820280105 584 21000 SH N/A SHARED 0 0 21000 0 SHAW GROUP INC CALL 820280905 556 20000 SH CALL SHARED 0 0 20000 0 SHAW GROUP INC PUT 820280955 556 20000 SH PUT SHARED 0 0 20000 0 SHERWIN WILLIAMS CO COM 824348106 1949 41037 SH N/A SHARED 0 0 41037 0 SHIRE PLC PUT 82481R956 4635 104800 SH PUT SHARED 0 0 104800 0 SHIRE PLC SPONSORED ADR 82481R106 3707 83801 SH N/A SHARED 0 0 83801 0 SHIRE PLC CALL 82481R906 4578 103500 SH CALL SHARED 0 0 103500 0 SIEMENS A G SPONSORED ADR 826197501 686 7900 SH N/A SHARED 0 0 7900 0 SIGNATURE BK NEW YORK N Y COM 82669G104 920 28400 SH N/A SHARED 0 0 28400 0 SILICON IMAGE INC COM 82705T102 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STERLING CONSTRUCTION CO INC COM 859241101 643 23300 SH N/A SHARED 0 0 23300 0 STEWART ENTERPRISES INC CL A 860370105 559 97258 SH N/A SHARED 0 0 97258 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 475 22900 SH N/A SHARED 0 0 22900 0 STREETTRACKS GOLD TR GOLD SHS 863307104 7654 125000 SH N/A SHARED 0 0 125000 0 STRIDE RITE CORP COM 863314100 202 15300 SH N/A SHARED 0 0 15300 0 STRYKER CORP COM 863667101 766 18200 SH N/A SHARED 0 0 18200 0 STRYKER CORP PUT 863667951 3558 84500 SH PUT SHARED 0 0 84500 0 STRYKER CORP CALL 863667901 3659 86900 SH CALL SHARED 0 0 86900 0 STUDENT LN CORP COM 863902102 323 1600 SH N/A SHARED 0 0 1600 0 SUN COMMUNITIES INC COM 866674104 248 7610 SH N/A SHARED 0 0 7610 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 634 73000 SH N/A SHARED 0 0 73000 0 SUNCOR ENERGY INC CALL 867229906 2025 25000 SH CALL SHARED 0 0 25000 0 SUNCOR ENERGY INC COM 867229106 8249 101900 SH N/A SHARED 0 0 101900 0 SUNOCO INC COM 86764P109 3313 47800 SH N/A SHARED 0 0 47800 0 SUNOCO INC CALL 86764P909 2564 37000 SH CALL SHARED 0 0 37000 0 SUNOCO INC PUT 86764P959 2564 37000 SH PUT SHARED 0 0 37000 0 SUNTERRA CORP COM NEW 86787D208 119 11600 SH N/A SHARED 0 0 11600 0 SUPERIOR ENERGY SVCS INC COM 868157108 1258 37100 SH N/A SHARED 0 0 37100 0 SVB FINL GROUP COM 78486Q101 1243 27334 SH N/A SHARED 0 0 27334 0 SWIFT ENERGY CO COM 870738101 214 5000 SH N/A SHARED 0 0 5000 0 SYKES ENTERPRISES INC COM 871237103 1176 72741 SH N/A SHARED 0 0 72741 0 SYMMETRICOM INC COM 871543104 1077 152400 SH N/A SHARED 0 0 152400 0 SYMYX TECHNOLOGIES COM 87155S108 203 8417 SH N/A SHARED 0 0 8417 0 SYSCO CORP PUT 871829957 3857 126200 SH PUT SHARED 0 0 126200 0 SYSCO CORP CALL 871829907 3961 129600 SH CALL SHARED 0 0 129600 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 873 81900 SH N/A SHARED 0 0 81900 0 TALISMAN ENERGY INC CALL 87425E903 10488 600000 SH CALL SHARED 0 0 600000 0 TALISMAN ENERGY INC COM 87425E103 5534 317103 SH N/A SHARED 0 0 317103 0 TARGET CORP COM 87612E106 259 5300 SH N/A SHARED 0 0 5300 0 TARGET CORP PUT 87612E956 4960 101500 SH PUT SHARED 0 0 101500 0 TARGET CORP CALL 87612E906 4985 102000 SH CALL SHARED 0 0 102000 0 TARO PHARMACEUTICAL INDS LTD PUT M8737E958 1061 100000 SH PUT SHARED 0 0 100000 0 TAUBMAN CTRS INC COM 876664103 462 11300 SH N/A SHARED 0 0 11300 0 TD AMERITRADE HLDG CORP COM 87236Y108 541 36515 SH N/A SHARED 0 0 36515 0 TEAM INC COM 878155100 301 12000 SH N/A SHARED 0 0 12000 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 280 6700 SH N/A SHARED 0 0 6700 0 TEKELEC COM 879101103 143 11600 SH N/A SHARED 0 0 11600 0 TELEFLEX INC COM 879369106 1956 36200 SH N/A SHARED 0 0 36200 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 849 40760 SH N/A SHARED 0 0 40760 0 TELLABS INC COM 879664100 1153 86600 SH N/A SHARED 0 0 86600 0 TELUS CORP NON-VTG SHS 87971M202 1627 40300 SH N/A SHARED 0 0 40300 0 TEMPLE INLAND INC COM 879868107 2688 62700 SH N/A SHARED 0 0 62700 0 TENARIS S A SPONSORED ADR 88031M109 1235 30500 SH N/A SHARED 0 0 30500 0 TERADYNE INC COM 880770102 1210 86900 SH N/A SHARED 0 0 86900 0 TEREX CORP NEW COM 880779103 1964 19900 SH N/A SHARED 0 0 19900 0 TERNIUM SA SPON ADR 880890108 2098 86800 SH N/A SHARED 0 0 86800 0 TESORO CORP COM 881609101 1829 24600 SH N/A SHARED 0 0 24600 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3786 125000 SH N/A SHARED 0 0 125000 0 TEVA PHARMACEUTICAL INDS LTD CALL 881624909 995 31500 SH CALL SHARED 0 0 31500 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1278 40452 SH N/A SHARED 0 0 40452 0 TEVA PHARMACEUTICAL INDS LTD PUT 881624959 1077 34100 SH PUT SHARED 0 0 34100 0 TEXAS INSTRS INC COM 882508104 506 16700 SH N/A SHARED 0 0 16700 0 TEXAS INSTRS INC PUT 882508954 1542 50900 SH PUT SHARED 0 0 50900 0 TEXAS INSTRS INC CALL 882508904 1545 51000 SH CALL SHARED 0 0 51000 0 TEXAS UTD BANCSHARES INC COM 882838105 428 15217 SH N/A SHARED 0 0 15217 0 TEXTRON INC COM 883203101 507 5500 SH N/A SHARED 0 0 5500 0 THERMO ELECTRON CORP COM 883556102 1899 52400 SH N/A SHARED 0 0 52400 0 THOR INDS INC COM 885160101 422 8700 SH N/A SHARED 0 0 8700 0 THORATEC CORP COM NEW 885175307 9123 657755 SH N/A SHARED 0 0 657755 0 THORATEC CORP CALL 885175907 6936 500000 SH CALL SHARED 0 0 500000 0 THORNBURG MTG INC COM 885218107 563 20200 SH N/A SHARED 0 0 20200 0 TIDEWATER INC COM 886423102 2145 43600 SH N/A SHARED 0 0 43600 0 TIME WARNER INC COM 887317105 851 49200 SH N/A SHARED 0 0 49200 0 TNS INC COM 872960109 2895 139900 SH N/A SHARED 0 0 139900 0 TOLL BROTHERS INC COM 889478103 1895 74100 SH N/A SHARED 0 0 74100 0 TOLL BROTHERS INC PUT 889478953 470 18400 SH PUT SHARED 0 0 18400 0 TOLL BROTHERS INC CALL 889478903 476 18600 SH CALL SHARED 0 0 18600 0 TOO INC COM 890333107 2342 61000 SH N/A SHARED 0 0 61000 0 TOOTSIE ROLL INDS INC COM 890516107 576 19780 SH N/A SHARED 0 0 19780 0 TORO CO COM 891092108 663 14200 SH N/A SHARED 0 0 14200 0 TOTAL S A SPONSORED ADR 89151E109 233 3550 SH N/A SHARED 0 0 3550 0 TRACTOR SUPPLY CO COM 892356106 216 3911 SH N/A SHARED 0 0 3911 0 TRAMMELL CROW CO COM 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SHARED 0 0 8400 0 UNISOURCE ENERGY CORP COM 909205106 1978 63500 SH N/A SHARED 0 0 63500 0 UNIT CORP COM 909218109 244 4300 SH N/A SHARED 0 0 4300 0 UNITED INDL CORP COM 910671106 507 11200 SH N/A SHARED 0 0 11200 0 UNITED ONLINE INC COM 911268100 548 45695 SH N/A SHARED 0 0 45695 0 UNITED PARCEL SERVICE INC PUT 911312956 5179 62900 SH PUT SHARED 0 0 62900 0 UNITED PARCEL SERVICE INC CALL 911312906 5796 70400 SH CALL SHARED 0 0 70400 0 UNITED PARCEL SERVICE INC CL B 911312106 1819 22100 SH N/A SHARED 0 0 22100 0 UNITED RENTALS INC COM 911363109 233 7300 SH N/A SHARED 0 0 7300 0 UNITED STATES STL CORP NEW PUT 912909958 2420 34500 SH PUT SHARED 0 0 34500 0 UNITED STATES STL CORP NEW COM 912909108 2208 31500 SH N/A SHARED 0 0 31500 0 UNITED STATES STL CORP NEW CALL 912909908 2637 37600 SH CALL SHARED 0 0 37600 0 UNITED TECHNOLOGIES CORP CALL 913017909 2790 44000 SH CALL SHARED 0 0 44000 0 UNITED TECHNOLOGIES CORP PUT 913017959 2885 45500 SH PUT SHARED 0 0 45500 0 UNITED TECHNOLOGIES CORP 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127900 0 WALGREEN CO PUT 931422959 8116 181000 SH PUT SHARED 0 0 181000 0 WALGREEN CO CALL 931422909 7928 176800 SH CALL SHARED 0 0 176800 0 WARRIOR ENERGY SVC CRP COM 936258102 730 30000 SH N/A SHARED 0 0 30000 0 WASHINGTON MUT INC CALL 939322903 15296 335600 SH CALL SHARED 0 0 335600 0 WASHINGTON MUT INC PUT 939322953 14982 328700 SH PUT SHARED 0 0 328700 0 WASTE MGMT INC DEL CALL 94106L909 4166 116100 SH CALL SHARED 0 0 116100 0 WASTE MGMT INC DEL COM 94106L109 1202 33500 SH N/A SHARED 0 0 33500 0 WASTE MGMT INC DEL PUT 94106L959 3993 111300 SH PUT SHARED 0 0 111300 0 WATERS CORP COM 941848103 1691 38100 SH N/A SHARED 0 0 38100 0 WATSCO INC COM 942622200 712 11900 SH N/A SHARED 0 0 11900 0 WCI CMNTYS INC COM 92923C104 2000 99300 SH N/A SHARED 0 0 99300 0 WEATHERFORD INTERNATIONAL LT CALL G95089901 5523 111300 SH CALL SHARED 0 0 111300 0 WEATHERFORD INTERNATIONAL LT PUT G95089951 5578 112400 SH PUT SHARED 0 0 112400 0 WEATHERFORD INTERNATIONAL LT COM G95089101 217 4372 SH N/A SHARED 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