13F-HR/A 1 f13f203x.txt 13F 2Q 2003 AMENDMENT 1 GOLDMAN SACHS GROUP ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page DUE TO A NEW SYSTEMS INTEGRATION ISSUE, OUTSIDE MANAGED POSITIONS WERE INCLUDED WITHIN MANAGER CODE 3. THE POSITIONS HAVE BEEN REMOVED AND ARE NOW REPORTED SEPARATELY Report for the Calendar Year or Quarter Ended June 30, 2003 If amended report check here: |X| Amendment Number: 1 This Amendment (Check only one): |X| is a restatement |_| adds new holding entries. Goldman Sachs Group, Inc. (The) -------------------------------------------------------------------------------- Name of Institutional Investment Manager 85 Broad St. New York NY 10004 -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-04981 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, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Roger S. Begelman Vice President, Director of Compliance (212) 902-1469 -------------------------------------------------------------------------------- Name (Title) (Phone) /s/ Roger S. Begelman ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) New York NY, November 10, 2003 ------------------------------------------ (Place and Date of Signing) Report Type: [ x ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: 7 Number of Other Included Managers: ____________ 20,771 Form 13F Information Table Entry Total: _____________ 96,226,126.89 Form 13F Information Table Value Total: $____________ (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No.: Name: ------------- ------------------------------------------ 1. 28-05158 Amalgatrust ------------- ------------------------------------------ 2. 28-00687 Goldman, Sachs & Co. ------------- ------------------------------------------ 3. 28-10312 Goldman, Sachs Asset Management ------------- ------------------------------------------ 4. 28-05109 Goldman, Sachs International ------------- ------------------------------------------ 5. 28-05111 Goldman, Sachs & Co. Bank ------------- ------------------------------------------ 6. 28-05113 SLK-Hull Derivatives LLC ------------- ------------------------------------------ 7. 28-02255 Spear, Leeds & Kellogg ------------- ------------------------------------------ FORM 13F INFORMATION TABLE PAGE 1
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VOTING AUTHORITY FAIR TITLE MARKET SHARES OR SH/ Put/ Inv Other NAME OF ISSUER OF CUSIP VALUE PRINCIPAL PRN CLL Dsc Mana- SOLE SHARED NONE CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) gers (A) (B) (C) ------------------------------------------------------------------------------------------------------------------------------------ 1 800 FLOWERS.COM COM 68243Q106 144.68 17,558 SH SOLE 2 17,558 1 800 FLOWERS.COM COM 68243Q106 25.20 3,000 SH OTHER 3 3,000 1 800 FLOWERS.COM COM 68243Q106 216.50 25,800 SH SOLE 3 25,800 21ST CENTURY INSURANCE COM 90130N103 1.40 100 SH OTHER 3 24/7 REAL MEDIA INC COM 901314104 21.00 25,000 SH SH-DEF 7 25,000 3 D SYSTEMS CORP COM 88554D205 76.37 11,132 SH SH-DEF 2 11,132 3COM CORP COM 885535104 60.25 12,657 SH SOLE 2 12,657 3COM CORP COM 885535104 1,039.48 218,378 SH SH-DEF 2 218,378 3COM CORP CAL 885535104 26.65 213,200 SH CALL SH-DEF 2 213,200 3COM CORP COM 885535104 119.70 25,148 SH SH-DEF 4 25,148 3COM CORP PUT 885535104 121.45 22,700 SH PUT SH-DEF 6 22,700 3COM CORP COM 885535104 1,734.90 364,475 SH SH-DEF 6 364,475 3COM CORP PUT 885535104 37.52 13,400 SH PUT SH-DEF 6 13,400 3COM CORP PUT 885535104 20.53 16,100 SH PUT SH-DEF 6 16,100 3COM CORP PUT 885535104 27.76 34,700 SH PUT SH-DEF 6 34,700 3COM CORP CAL 885535104 3.08 20,500 SH CALL SH-DEF 6 20,500 3COM CORP CAL 885535104 11.10 88,800 SH CALL SH-DEF 6 88,800 3COM CORP COM 885535104 59.30 12,700 SH OTHER 3 12,700 3COM CORP COM 885535104 2,244.70 480,671 SH SOLE 3 451,371 29,300 3M CO COM 88579Y101 154.80 1,200 SH SHARED 1 1,200 3M CO COM 88579Y101 3,051.92 23,730 SH SOLE 2 23,730 3M CO COM 88579Y101 447.18 3,477 SH SOLE 2 3,477 3M CO COM 88579Y101 19,318.77 150,212 SH SH-DEF 2 150,212 3M CO CAL 88579Y101 920.70 49,500 SH CALL SH-DEF 2 49,500 3M CO CAL 88579Y101 362.50 50,000 SH CALL SH-DEF 2 50,000 3M CO PUT 88579Y101 103.79 19,400 SH PUT SH-DEF 2 19,400 3M CO PUT 88579Y101 31.35 11,000 SH PUT SH-DEF 2 11,000 3M CO PUT 88579Y101 118.75 50,000 SH PUT SH-DEF 2 50,000 3M CO PUT 88579Y101 51.00 60,000 SH PUT SH-DEF 2 60,000 3M CO CAL 88579Y101 3.75 30,000 SH CALL SH-DEF 2 30,000 3M CO PUT 88579Y101 1.92 19,200 SH PUT SH-DEF 2 19,200 3M CO COM 88579Y101 1,905.74 14,818 SH SH-DEF 4 14,818 3M CO COM 88579Y101 82,254.33 639,564 SH SH-DEF 6 639,564 3M CO CAL 88579Y101 408.26 13,700 SH CALL SH-DEF 6 13,700 3M CO CAL 88579Y101 865.20 41,200 SH CALL SH-DEF 6 41,200 3M CO CAL 88579Y101 195.00 10,400 SH CALL SH-DEF 6 10,400 3M CO PUT 88579Y101 1,175.64 77,600 SH PUT SH-DEF 6 77,600 3M CO CAL 88579Y101 639.09 48,600 SH CALL SH-DEF 6 48,600 3M CO CAL 88579Y101 246.34 21,800 SH CALL SH-DEF 6 21,800 3M CO PUT 88579Y101 484.88 43,100 SH PUT SH-DEF 6 43,100 3M CO CAL 88579Y101 346.55 47,800 SH CALL SH-DEF 6 47,800 3M CO CAL 88579Y101 212.85 38,700 SH CALL SH-DEF 6 38,700 3M CO CAL 88579Y101 355.12 77,200 SH CALL SH-DEF 6 77,200 3M CO CAL 88579Y101 345.39 103,100 SH CALL SH-DEF 6 103,100 3M CO CAL 88579Y101 50.53 16,300 SH CALL SH-DEF 6 16,300 3M CO PUT 88579Y101 106.95 37,200 SH PUT SH-DEF 6 37,200 3M CO PUT 88579Y101 31.07 10,900 SH PUT SH-DEF 6 10,900 3M CO CAL 88579Y101 50.96 18,200 SH CALL SH-DEF 6 18,200 3M CO PUT 88579Y101 104.16 67,200 SH PUT SH-DEF 6 67,200 3M CO PUT 88579Y101 16.20 10,800 SH PUT SH-DEF 6 10,800 3M CO CAL 88579Y101 83.93 56,900 SH CALL SH-DEF 6 56,900 3M CO CAL 88579Y101 18.34 13,100 SH CALL SH-DEF 6 13,100 3M CO PUT 88579Y101 13.04 11,100 SH PUT SH-DEF 6 11,100 3M CO PUT 88579Y101 86.28 98,600 SH PUT SH-DEF 6 98,600 3M CO PUT 88579Y101 72.42 85,200 SH PUT SH-DEF 6 85,200 3M CO PUT 88579Y101 16.87 39,700 SH PUT SH-DEF 6 39,700 3M CO PUT 88579Y101 9.63 35,000 SH PUT SH-DEF 6 35,000 3M CO CAL 88579Y101 9.73 38,900 SH CALL SH-DEF 6 38,900 3M CO CAL 88579Y101 4.39 35,100 SH CALL SH-DEF 6 35,100 3M CO CAL 88579Y101 4.85 38,800 SH CALL SH-DEF 6 38,800 3M CO PUT 88579Y101 1.99 19,900 SH PUT SH-DEF 6 19,900 3M CO PUT 88579Y101 2.19 21,900 SH PUT SH-DEF 6 21,900 3M CO COM 88579Y101 292.07 2,271 SH SH-DEF 7 2,271 3M CO COM 88579Y101 7,173.99 55,781 SH SH-DEF 7 55,781 3M CO COM 88579Y101 51,415.30 398,630 SH SOLE 3 367,630 31,000 3M CO COM 88579Y101 31,507.10 244,279 SH OTHER 3 146,066 98,213 3M COMPANY CNV 88579YAB7 9,682.41 11,275,000 SH SOLE 2 11,275,000 3M COMPANY CNV 88579YAB7 472.31 550,000 SH SOLE 2 550,000 3M COMPANY 0.0 11/2 CNV 88579YAB7 3,022.80 3,520,000 SH SH-DEF 2 3,520,000 7 - ELEVEN INC COM 817826209 25.10 2,381 SH OTHER 3 2,381 99 CENTS ONLY STORES COM 65440K106 1,230.14 35,760 SH SH-DEF 2 35,760 99 CENTS ONLY STORES COM 65440K106 917.90 26,683 SH SH-DEF 6 26,683 99 CENTS ONLY STORES COM 65440K106 3,457.90 100,755 SH OTHER 3 100,755 99 CENTS ONLY STORES COM 65440K106 116,752.80 3,401,887 SH SOLE 3 3,401,887 A SCHULMAN INC COM 808194104 448.05 27,270 SH SH-DEF 2 27,270 A SCHULMAN INC COM 808194104 271.30 16,872 SH OTHER 3 16,072 800 A SCHULMAN INC COM 808194104 3,315.30 206,173 SH SOLE 3 149,523 56,650 A.M.CASTLE & CO COM 148411101 61.25 10,745 SH SH-DEF 2 10,745 A.O. SMITH CORP (DEL) COM 831865209 645.45 26,480 SH SH-DEF 2 26,480 A.O. SMITH CORP (DEL) COM 831865209 1,548.40 55,005 SH OTHER 3 17,805 37,200 A.O. SMITH CORP (DEL) COM 831865209 6,460.70 229,508 SH SOLE 3 114,155 115,353 A.S.V. INC COM 001963107 197.96 13,467 SH SH-DEF 2 13,467 AAIPHARMA INC COM 00252W104 68,646.46 3,415,247 SH SOLE 2 3,415,247 AAIPHARMA INC COM 00252W104 16,972.80 854,624 SH SOLE 3 854,624 AAON INC COM 000360206 1.90 100 SH OTHER 3 AAR CORP COM 000361105 77.21 10,606 SH SH-DEF 2 10,606 AAR CORP COM 000361105 420.42 57,750 SH SOLE 2 57,750 AAR CORP COM 000361105 121.60 17,230 SH OTHER 3 15,330 1,900 AAR CORP COM 000361105 1,660.30 235,173 SH SOLE 3 195,769 39,404 AARON RENTS INC COM 002535201 235.38 10,016 SH SH-DEF 2 10,016 AARON RENTS INC COM 002535201 265.60 10,295 SH OTHER 3 10,295 AARON RENTS INC COM 002535201 10,684.70 414,137 SH SOLE 3 388,149 25,988 ABBOTT LABORATORIES COM 002824100 96,418.39 2,211,431 SH SOLE 2 2,211,431 ABBOTT LABORATORIES COM 002824100 284,098.12 6,516,012 SH SOLE 2 6,516,012 ABBOTT LABORATORIES COM 002824100 39,859.16 914,201 SH SH-DEF 2 914,201 ABBOTT LABORATORIES PUT 002824100 44.50 20,000 SH PUT SH-DEF 2 20,000 ABBOTT LABORATORIES CAL 002824100 44.89 38,200 SH CALL SH-DEF 2 38,200 ABBOTT LABORATORIES CAL 002824100 16.48 50,700 SH CALL SH-DEF 2 50,700 ABBOTT LABORATORIES COM 002824100 147,775.01 3,389,335 SH SH-DEF 4 3,389,335 ABBOTT LABORATORIES COM 002824100 22,664.92 566,623 SH SOLE 5 566,623 ABBOTT LABORATORIES COM 002824100 8,944.32 205,145 SH SH-DEF 6 205,145 ABBOTT LABORATORIES PUT 002824100 235.40 8,800 SH PUT SH-DEF 6 8,800 ABBOTT LABORATORIES CAL 002824100 196.88 10,500 SH CALL SH-DEF 6 10,500 ABBOTT LABORATORIES PUT 002824100 199.42 11,800 SH PUT SH-DEF 6 11,800 ABBOTT LABORATORIES CAL 002824100 885.17 61,900 SH CALL SH-DEF 6 61,900 ABBOTT LABORATORIES CAL 002824100 135.45 12,900 SH CALL SH-DEF 6 12,900 ABBOTT LABORATORIES CAL 002824100 489.44 53,200 SH CALL SH-DEF 6 53,200 ABBOTT LABORATORIES CAL 002824100 90.72 16,800 SH CALL SH-DEF 6 16,800 ABBOTT LABORATORIES CAL 002824100 57.50 11,500 SH CALL SH-DEF 6 11,500 ABBOTT LABORATORIES CAL 002824100 150.06 36,600 SH CALL SH-DEF 6 36,600 ABBOTT LABORATORIES CAL 002824100 58.09 15,700 SH CALL SH-DEF 6 15,700 ABBOTT LABORATORIES CAL 002824100 50.73 17,800 SH CALL SH-DEF 6 17,800 ABBOTT LABORATORIES CAL 002824100 44.22 20,100 SH CALL SH-DEF 6 20,100 ABBOTT LABORATORIES CAL 002824100 32.30 19,000 SH CALL SH-DEF 6 19,000 ABBOTT LABORATORIES CAL 002824100 51.11 43,500 SH CALL SH-DEF 6 43,500 ABBOTT LABORATORIES CAL 002824100 117.68 120,700 SH CALL SH-DEF 6 120,700 ABBOTT LABORATORIES CAL 002824100 97.85 103,000 SH CALL SH-DEF 6 103,000 ABBOTT LABORATORIES CAL 002824100 39.69 63,500 SH CALL SH-DEF 6 63,500 ABBOTT LABORATORIES CAL 002824100 4.89 10,300 SH CALL SH-DEF 6 10,300 ABBOTT LABORATORIES PUT 002824100 8.25 19,400 SH PUT SH-DEF 6 19,400 ABBOTT LABORATORIES CAL 002824100 12.90 39,700 SH CALL SH-DEF 6 39,700 ABBOTT LABORATORIES CAL 002824100 3.10 17,700 SH CALL SH-DEF 6 17,700 ABBOTT LABORATORIES CAL 002824100 10.35 69,000 SH CALL SH-DEF 6 69,000 ABBOTT LABORATORIES PUT 002824100 1.59 12,700 SH PUT SH-DEF 6 12,700 ABBOTT LABORATORIES CAL 002824100 3.88 38,800 SH CALL SH-DEF 6 38,800 ABBOTT LABORATORIES COM 002824100 262.86 6,029 SH SH-DEF 7 6,029 ABBOTT LABORATORIES COM 002824100 604.30 13,860 SH SH-DEF 7 13,860 ABBOTT LABORATORIES COM 002824100 24,151.60 551,911 SH OTHER 3 356,408 164,303 ABBOTT LABORATORIES COM 002824100 87,751.20 2,005,284 SH SOLE 3 1,795,484 209,800 ABC BANCORP COM 000400101 1.40 100 SH OTHER 3 ABERCROMBIE & FITCH CO CL A COM 002896207 3,877.60 136,486 SH SOLE 3 136,486 ABERCROMBIE & FITCH CO CL A COM 002896207 1,802.20 63,435 SH OTHER 3 435 63,000 ABERCROMBIE & FITCH CO CL A COM 002896207 6,963.03 243,889 SH SH-DEF 2 243,889 ABERCROMBIE & FITCH CO CL A PUT 002896207 137.50 125,000 SH PUT SH-DEF 2 125,000 ABERCROMBIE & FITCH CO CL A PUT 002896207 11.25 25,000 SH PUT SH-DEF 2 25,000 ABERCROMBIE & FITCH CO CL A COM 002896207 211.70 7,415 SH SOLE 2 7,415 ABERCROMBIE & FITCH CO CL A COM 002896207 1,462.30 51,219 SH SH-DEF 6 51,219 ABERCROMBIE & FITCH CO CL A CAL 002896207 22.13 15,000 SH CALL SH-DEF 6 15,000 ABERCROMBIE & FITCH CO CL A CAL 002896207 31.68 57,600 SH CALL SH-DEF 6 57,600 ABERCROMBIE & FITCH CO CL A PUT 002896207 4.18 23,900 SH PUT SH-DEF 6 23,900 ABERDEEN ASIA PACIFIC INCOM FD COM 003009107 349.47 62,406 SH SOLE 2 62,406 ABGENIX INC COM 00339B107 424.54 38,630 SH SOLE 2 38,630 ABGENIX INC COM 00339B107 1,020.69 92,874 SH SH-DEF 2 92,874 ABGENIX INC CAL 00339B107 58.69 93,900 SH CALL SH-DEF 2 93,900 ABGENIX INC COM 00339B107 236.56 21,525 SH SH-DEF 6 21,525 ABGENIX INC PUT 00339B107 2.03 11,600 SH PUT SH-DEF 6 11,600 ABGENIX INC COM 00339B107 57.60 5,511 SH OTHER 3 5,511 ABGENIX INC COM 00339B107 273.20 26,140 SH SOLE 3 26,140 ABIOMED INC COM 003654100 85.32 15,502 SH SH-DEF 2 15,502 ABITIBI-CONSOLIDATED INC COM 003924107 4,815.00 750,000 SH SH-DEF 4 750,000 ABLE LABORATORIES INC COM 00371N407 1,313.83 65,170 SH SH-DEF 2 65,170 ABM INDUSTRIES INC COM 000957100 596.97 37,664 SH SH-DEF 2 37,664 ABM INDUSTRIES INC COM 000957100 406.40 26,392 SH OTHER 3 26,392 ABM INDUSTRIES INC COM 000957100 398.40 25,871 SH SOLE 3 24,543 1,328 AC MOORE ARTS & CRAFTS INC COM 00086T103 2.00 100 SH OTHER 3 ACACIA RESEARCH CORP ACACIA TECH COM 003881307 76.42 58,786 SH SH-DEF 2 58,786 ACACIA RESEARCH CORP COMBIMATRIX COM 003881208 115.29 46,867 SH SH-DEF 2 46,867 ACACIA RESH CORP - ACACIA TECHNOLOGIES COM 003881307 0.10 100 SH OTHER 3 ACACIA RESH CORP - COMBIMATRIX COM 003881208 3.40 1,400 SH SOLE 3 1,400 ACADIA REALTY TRUST COM 004239109 0.90 100 SH OTHER 3 ACADIA REALTY TRUST COM 004239109 49.40 5,398 SH SOLE 3 5,398 ACCENTURE LTD COM G1150G111 10,443.40 577,305 SH SOLE 3 577,305 ACCENTURE LTD COM G1150G111 1,545.50 85,433 SH OTHER 3 80,060 5,373 ACCENTURE LTD CL A COM G1150G111 540.10 30,241 SH SH-DEF 2 30,241 ACCENTURE LTD CL A COM G1150G111 366.13 20,500 SH SOLE 2 20,500 ACCLAIM ENTERTAINMNT INC COM 004325205 305.17 391,243 SH SH-DEF 2 391,243 ACCLAIM ENTERTAINMNT INC COM 004325205 11.15 14,300 SH SOLE 2 14,300 ACCLAIM ENTERTAINMNT INC COM 004325205 0.10 100 SH OTHER 3 ACCREDO HEALTH INC COM 00437V104 980.53 44,529 SH SH-DEF 2 44,529 ACCREDO HEALTH INC CAL 00437V104 19.13 30,600 SH CALL SH-DEF 2 30,600 ACE LTD COM G0070K103 10,106.63 290,087 SH SH-DEF 2 290,087 ACE LTD PUT G0070K103 155.00 50,000 SH PUT SH-DEF 2 50,000 ACE LTD PUT G0070K103 40.00 100,000 SH PUT SH-DEF 2 100,000 ACE LTD COM G0070K103 380.80 10,930 SH SOLE 2 10,930 ACE LTD COM G0070K103 721.19 20,700 SH SOLE 2 20,700 ACE LTD COM G0070K103 2,380.20 68,318 SH SH-DEF 6 68,318 ACE LTD PUT G0070K103 15.13 11,000 SH PUT SH-DEF 6 11,000 ACE LTD CAL G0070K103 11.19 12,100 SH CALL SH-DEF 6 12,100 ACE LTD CAL G0070K103 4.72 23,600 SH CALL SH-DEF 6 23,600 ACETO CORP COM 004446100 434.30 23,438 SH OTHER 3 22,608 830 ACETO CORP COM 004446100 402.00 21,693 SH SOLE 3 15,356 6,337 ACLARA BIOSCIENCES INC COM 00461P106 81.80 20,000 SH SOLE 2 20,000 ACLARA BIOSCIENCES INC COM 00461P106 0.40 100 SH OTHER 3 ACME COMMUNICATIONS INC COM 004631107 0.80 100 SH OTHER 3 ACTEL CORP COM 004934105 391.54 18,842 SH SH-DEF 2 18,842 ACTEL CORP COM 004934105 304.90 14,815 SH OTHER 3 14,815 ACTEL CORP COM 004934105 6,054.70 294,201 SH SOLE 3 273,816 20,385 ACTION PERFORMANCE CO I COM 004933107 571.00 14,987 SH SH-DEF 2 14,987 ACTION PERFORMANCE CO I COM 004933107 466.12 12,234 SH SH-DEF 6 12,234 ACTIVE POWER INC COM 00504W100 255.87 161,940 SH SOLE 2 161,940 ACTIVE POWER INC COM 00504W100 433.52 274,381 SH SOLE 2 274,381 ACTIVE POWER INC COM 00504W100 261.24 165,339 SH SH-DEF 2 165,339 ACTIVISION INC COM 004930202 12,587.21 966,018 SH SH-DEF 2 966,018 ACTIVISION INC COM 004930202 184.52 14,161 SH SH-DEF 4 14,161 ACTIVISION INC COM 004930202 262.37 20,136 SH SH-DEF 6 20,136 ACTIVISION INC COM 004930202 349.10 26,790 SH OTHER 3 26,790 ACTIVISION INC COM 004930202 20,272.50 1,555,835 SH SOLE 3 1,109,340 446,495 ACTUANT CORP CL A COM 00508X203 362.09 7,575 SH SH-DEF 2 7,575 ACTUANT CORP CL A COM 00508X203 217.60 4,598 SH OTHER 3 4,598 ACTUANT CORP CL A COM 00508X203 8,971.10 189,583 SH SOLE 3 174,629 14,954 ACTUATE CORP COM 00508B102 570.75 195,464 SH SH-DEF 2 195,464 ACTUATE CORP COM 00508B102 735.60 265,544 SH SOLE 3 265,544 ACUITY BRANDS INC COM 00508Y102 585.92 32,425 SH SH-DEF 2 32,425 ACUITY BRANDS INC COM 00508Y102 1,683.30 92,640 SH SOLE 3 92,640 ACUITY BRANDS INC COM 00508Y102 542.80 29,871 SH OTHER 3 7,571 22,300 ACXIOM CORP COM 005125109 1,050.35 69,606 SH SH-DEF 2 69,606 ACXIOM CORP COM 005125109 250.37 16,592 SH SH-DEF 6 16,592 ACXIOM CORP COM 005125109 315.30 20,673 SH OTHER 3 1,073 19,600 ACXIOM CORP COM 005125109 1,833.70 120,242 SH SOLE 3 83,242 37,000 ADAPTEC INC COM 00651F108 445.18 54,690 SH SH-DEF 2 54,690 ADAPTEC INC COM 00651F108 5.70 720 SH OTHER 3 720 ADAPTEC INC COM 00651F108 12.70 1,600 SH SOLE 3 1,600 ADC TELECOMM INC 144A 1.00% 06/1 CNV 000886AC5 4,481.25 5,000,000 SH SH-DEF 2 5,000,000 ADC TELECOMM INC FRN 144A 06/15/2013 CNV 000886AA9 4,356.25 5,000,000 SH SH-DEF 2 5,000,000 ADC TELECOMMUNICATIONS INC COM 000886101 176.28 74,693 SH SOLE 2 74,693 ADC TELECOMMUNICATIONS INC COM 000886101 772.09 327,158 SH SH-DEF 2 327,158 ADC TELECOMMUNICATIONS INC CAL 000886101 7.35 14,000 SH CALL SH-DEF 2 14,000 ADC TELECOMMUNICATIONS INC COM 000886101 616.92 261,406 SH SH-DEF 4 261,406 ADC TELECOMMUNICATIONS INC PUT 000886101 349.61 137,100 SH PUT SH-DEF 6 137,100 ADC TELECOMMUNICATIONS INC COM 000886101 3,798.69 1,609,616 SH SH-DEF 6 1,609,616 ADC TELECOMMUNICATIONS INC PUT 000886101 82.85 184,100 SH PUT SH-DEF 6 184,100 ADC TELECOMMUNICATIONS INC PUT 000886101 4.80 12,000 SH PUT SH-DEF 6 12,000 ADC TELECOMMUNICATIONS INC CAL 000886101 2.50 20,000 SH CALL SH-DEF 6 20,000 ADC TELECOMMUNICATIONS INC COM 000886101 48.14 20,400 SH SH-DEF 7 20,400 ADC TELECOMMUNICATIONS INC COM 000886101 527.60 229,400 SH SOLE 3 229,400 ADE CORP COM 00089C107 232.49 26,300 SH SH-DEF 2 26,300 ADECCO SA ADR COM 006754105 5,891.71 563,800 SH SH-DEF 2 563,800 ADECCO SA ADR COM 006754105 14.60 1,400 SH OTHER 3 ADMINISTAFF INC COM 007094105 125.40 12,000 SH SOLE 2 12,000 ADMINISTAFF INC COM 007094105 311.10 30,200 SH OTHER 3 30,200 ADMINISTAFF INC COM 007094105 1,641.90 159,405 SH SOLE 3 141,069 18,336 ADOBE SYSTEMS INC COM 00724F101 1,828.00 57,000 SH SHARED 1 57,000 ADOBE SYSTEMS INC COM 00724F101 952.40 29,699 SH SHARED 1 29,699 ADOBE SYSTEMS INC COM 00724F101 326.13 10,004 SH SOLE 2 10,004 ADOBE SYSTEMS INC COM 00724F101 4,883.22 149,792 SH SH-DEF 2 149,792 ADOBE SYSTEMS INC CAL 00724F101 15.96 39,900 SH CALL SH-DEF 2 39,900 ADOBE SYSTEMS INC PUT 00724F101 42.25 130,000 SH PUT SH-DEF 2 130,000 ADOBE SYSTEMS INC CAL 00724F101 2.50 25,000 SH CALL SH-DEF 2 25,000 ADOBE SYSTEMS INC COM 00724F101 2,024.59 62,104 SH SH-DEF 4 62,104 ADOBE SYSTEMS INC COM 00724F101 18,474.13 566,691 SH SH-DEF 6 566,691 ADOBE SYSTEMS INC CAL 00724F101 93.02 15,900 SH CALL SH-DEF 6 15,900 ADOBE SYSTEMS INC PUT 00724F101 84.00 15,700 SH PUT SH-DEF 6 15,700 ADOBE SYSTEMS INC PUT 00724F101 85.10 18,500 SH PUT SH-DEF 6 18,500 ADOBE SYSTEMS INC CAL 00724F101 96.92 21,300 SH CALL SH-DEF 6 21,300 ADOBE SYSTEMS INC PUT 00724F101 320.00 100,000 SH PUT SH-DEF 6 100,000 ADOBE SYSTEMS INC CAL 00724F101 32.10 10,700 SH CALL SH-DEF 6 10,700 ADOBE SYSTEMS INC PUT 00724F101 121.26 44,500 SH PUT SH-DEF 6 44,500 ADOBE SYSTEMS INC CAL 00724F101 58.99 25,100 SH CALL SH-DEF 6 25,100 ADOBE SYSTEMS INC CAL 00724F101 59.81 27,500 SH CALL SH-DEF 6 27,500 ADOBE SYSTEMS INC PUT 00724F101 190.07 91,600 SH PUT SH-DEF 6 91,600 ADOBE SYSTEMS INC PUT 00724F101 36.60 24,400 SH PUT SH-DEF 6 24,400 ADOBE SYSTEMS INC CAL 00724F101 11.66 12,600 SH CALL SH-DEF 6 12,600 ADOBE SYSTEMS INC PUT 00724F101 7.25 13,800 SH PUT SH-DEF 6 13,800 ADOBE SYSTEMS INC CAL 00724F101 84.65 169,300 SH CALL SH-DEF 6 169,300 ADOBE SYSTEMS INC PUT 00724F101 5.40 12,000 SH PUT SH-DEF 6 12,000 ADOBE SYSTEMS INC CAL 00724F101 3.90 10,400 SH CALL SH-DEF 6 10,400 ADOBE SYSTEMS INC CAL 00724F101 1.00 10,000 SH CALL SH-DEF 6 10,000 ADOBE SYSTEMS INC COM 00724F101 45,831.80 1,429,118 SH SOLE 3 1,387,224 41,894 ADOBE SYSTEMS INC COM 00724F101 10,230.20 318,996 SH OTHER 3 203,031 115,965 ADOLOR CORP COM 00724X102 255.38 20,950 SH SH-DEF 2 20,950 ADOLOR CORP CAL 00724X102 36.00 15,000 SH CALL SH-DEF 2 15,000 ADOLOR CORP PUT 00724X102 26.63 15,000 SH PUT SH-DEF 2 15,000 ADOLPH COORS CO CL B COM 217016104 6,456.22 106,166 SH SH-DEF 2 106,166 ADOLPH COORS CO CL B COM 217016104 200.68 3,300 SH SOLE 2 3,300 ADOLPH COORS CO CL B COM 217016104 212.84 3,500 SH SOLE 2 3,500 ADOLPH COORS CO CL B COM 217016104 577.54 9,497 SH SH-DEF 6 9,497 ADOLPH COORS CO CL B COM 217016104 178.60 3,646 SH SOLE 3 3,646 ADOLPH COORS CO CL B COM 217016104 531.80 10,857 SH OTHER 3 4,257 6,600 ADT OPERATIONS CV 0% 07/06/ CNV 000945AC9 1,046.37 993,000 SH SH-DEF 2 993,000 ADTRAN INC COM 00738A106 2,809.61 53,547 SH SH-DEF 2 53,547 ADTRAN INC COM 00738A106 533.93 10,176 SH SH-DEF 6 10,176 ADTRAN INC COM 00738A106 17,362.70 336,356 SH SOLE 3 243,056 93,300 ADTRAN INC COM 00738A106 10,472.30 202,873 SH OTHER 3 88,673 114,200 ADV MICRO DEVICES INC 144A 4.75 2/0 CNV 007903AD9 11,287.50 15,000,000 SH SH-DEF 2 15,000,000 ADVANCE AUTO PARTS COM 00751Y106 2.70 45 SH OTHER 3 45 ADVANCE PCS COM 00790K109 21.00 550 SH OTHER 3 550 ADVANCE PCS COM 00790K109 3,247.40 84,900 SH SOLE 3 23,000 61,900 ADVANCED AUTO PARTS INC CAL 00751Y106 396.53 25,500 SH CALL SH-DEF 6 25,500 ADVANCED AUTO PARTS INC PUT 00751Y106 23.25 12,400 SH PUT SH-DEF 6 12,400 ADVANCED DIGITAL INFO CORP COM 007525108 144.00 14,286 SH SH-DEF 2 14,286 ADVANCED DIGITAL INFO CORP COM 007525108 215.53 21,382 SH SH-DEF 6 21,382 ADVANCED DIGITAL INFO CORP CAL 007525108 49.50 18,000 SH CALL SH-DEF 6 18,000 ADVANCED DIGITAL INFO CORP CAL 007525108 43.78 17,000 SH CALL SH-DEF 6 17,000 ADVANCED DIGITAL INFO CORP CAL 007525108 14.63 15,000 SH CALL SH-DEF 6 15,000 ADVANCED DIGITAL INFO CORP COM 007525108 126.90 12,794 SH OTHER 3 12,794 ADVANCED DIGITAL INFO CORP COM 007525108 598.10 60,296 SH SOLE 3 60,296 ADVANCED ENERGY INDS 144A 5.0 09/0 CNV 007973AB6 206.96 208,000 SH SH-DEF 2 208,000 ADVANCED ENERGY INDUSTRIES INC COM 007973100 194.63 13,386 SH SH-DEF 2 13,386 ADVANCED ENERGY INDUSTRIES INC COM 007973100 247.44 17,018 SH SH-DEF 6 17,018 ADVANCED ENERGY INDUSTRIES INC COM 007973100 19.60 1,370 SH OTHER 3 1,370 ADVANCED ENERGY INDUSTRIES INC COM 007973100 1,433.10 100,220 SH SOLE 3 100,220 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 771.04 47,303 SH SH-DEF 2 47,303 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 1,033.89 63,429 SH SH-DEF 6 63,429 ADVANCED FIBRE COMMUNICATIONS PUT 00754A105 17.11 11,800 SH PUT SH-DEF 6 11,800 ADVANCED FIBRE COMMUNICATIONS CAL 00754A105 41.80 41,800 SH CALL SH-DEF 6 41,800 ADVANCED FIBRE COMMUNICATIONS CAL 00754A105 3.99 13,300 SH CALL SH-DEF 6 13,300 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 2,298.80 140,342 SH OTHER 3 53,542 86,800 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 12,567.00 767,214 SH SOLE 3 465,623 301,591 ADVANCED MARKETING SERVICES COM 00753T105 182.30 10,568 SH SH-DEF 2 10,568 ADVANCED MARKETING SERVICES INC COM 00753T105 1.30 100 SH OTHER 3 ADVANCED MEDICAL OPTICS INC COM 00763M108 185.38 10,841 SH SH-DEF 2 10,841 ADVANCED MEDICAL OPTICS INC COM 00763M108 7.90 464 SH OTHER 3 464 ADVANCED MEDICAL OPTICS INC COM 00763M108 51.50 3,020 SH SOLE 3 3,020 ADVANCED MICRO DEVICES 4.750% 02/01/20 CNV 007903AE7 2,389.19 3,175,000 SH SH-DEF 2 3,175,000 ADVANCED MICRO DEVICES INC COM 007903107 909.47 142,550 SH SH-DEF 2 142,550 ADVANCED MICRO DEVICES INC PUT 007903107 720.00 200,000 SH PUT SH-DEF 2 200,000 ADVANCED MICRO DEVICES INC CAL 007903107 311.85 378,000 SH CALL SH-DEF 2 378,000 ADVANCED MICRO DEVICES INC CAL 007903107 78.75 150,000 SH CALL SH-DEF 2 150,000 ADVANCED MICRO DEVICES INC CAL 007903107 8.58 49,000 SH CALL SH-DEF 2 49,000 ADVANCED MICRO DEVICES INC CAL 007903107 2.15 21,500 SH CALL SH-DEF 2 21,500 ADVANCED MICRO DEVICES INC COM 007903107 179.47 28,130 SH SH-DEF 4 28,130 ADVANCED MICRO DEVICES INC PUT 007903107 19.25 10,000 SH PUT SH-DEF 4 10,000 ADVANCED MICRO DEVICES INC CAL 007903107 1.00 10,000 SH CALL SH-DEF 4 10,000 ADVANCED MICRO DEVICES INC CAL 007903107 3.00 40,000 SH CALL SH-DEF 4 40,000 ADVANCED MICRO DEVICES INC PUT 007903107 864.96 63,600 SH PUT SH-DEF 6 63,600 ADVANCED MICRO DEVICES INC PUT 007903107 112.00 10,000 SH PUT SH-DEF 6 10,000 ADVANCED MICRO DEVICES INC PUT 007903107 351.87 31,700 SH PUT SH-DEF 6 31,700 ADVANCED MICRO DEVICES INC PUT 007903107 1,179.86 136,400 SH PUT SH-DEF 6 136,400 ADVANCED MICRO DEVICES INC PUT 007903107 294.53 38,500 SH PUT SH-DEF 6 38,500 ADVANCED MICRO DEVICES INC COM 007903107 7,362.07 1,153,930 SH SH-DEF 6 1,153,930 ADVANCED MICRO DEVICES INC CAL 007903107 915.37 151,300 SH CALL SH-DEF 6 151,300 ADVANCED MICRO DEVICES INC CAL 007903107 857.85 180,600 SH CALL SH-DEF 6 180,600 ADVANCED MICRO DEVICES INC PUT 007903107 74.80 17,600 SH PUT SH-DEF 6 17,600 ADVANCED MICRO DEVICES INC CAL 007903107 398.00 99,500 SH CALL SH-DEF 6 99,500 ADVANCED MICRO DEVICES INC PUT 007903107 277.29 71,100 SH PUT SH-DEF 6 71,100 ADVANCED MICRO DEVICES INC CAL 007903107 51.21 15,400 SH CALL SH-DEF 6 15,400 ADVANCED MICRO DEVICES INC PUT 007903107 71.12 25,400 SH PUT SH-DEF 6 25,400 ADVANCED MICRO DEVICES INC CAL 007903107 36.58 15,400 SH CALL SH-DEF 6 15,400 ADVANCED MICRO DEVICES INC CAL 007903107 332.30 164,100 SH CALL SH-DEF 6 164,100 ADVANCED MICRO DEVICES INC CAL 007903107 43.49 22,300 SH CALL SH-DEF 6 22,300 ADVANCED MICRO DEVICES INC PUT 007903107 162.03 98,200 SH PUT SH-DEF 6 98,200 ADVANCED MICRO DEVICES INC PUT 007903107 91.65 56,400 SH PUT SH-DEF 6 56,400 ADVANCED MICRO DEVICES INC CAL 007903107 33.06 22,800 SH CALL SH-DEF 6 22,800 ADVANCED MICRO DEVICES INC CAL 007903107 14.71 10,700 SH CALL SH-DEF 6 10,700 ADVANCED MICRO DEVICES INC PUT 007903107 89.67 73,200 SH PUT SH-DEF 6 73,200 ADVANCED MICRO DEVICES INC CAL 007903107 71.30 135,800 SH CALL SH-DEF 6 135,800 ADVANCED MICRO DEVICES INC CAL 007903107 22.44 64,100 SH CALL SH-DEF 6 64,100 ADVANCED MICRO DEVICES INC PUT 007903107 9.65 29,700 SH PUT SH-DEF 6 29,700 ADVANCED MICRO DEVICES INC CAL 007903107 5.60 28,000 SH CALL SH-DEF 6 28,000 ADVANCED MICRO DEVICES INC CAL 007903107 9.49 75,900 SH CALL SH-DEF 6 75,900 ADVANCED MICRO DEVICES INC CAL 007903107 1.23 12,300 SH CALL SH-DEF 6 12,300 ADVANCED MICRO DEVICES INC PUT 007903107 1.93 19,300 SH PUT SH-DEF 6 19,300 ADVANCED MICRO DEVICES INC CAL 007903107 13.95 139,500 SH CALL SH-DEF 6 139,500 ADVANCED MICRO DEVICES INC CAL 007903107 2.22 29,600 SH CALL SH-DEF 6 29,600 ADVANCED MICRO DEVICES INC PUT 007903107 11.91 158,800 SH PUT SH-DEF 6 158,800 ADVANCED MICRO DEVICES INC PUT 007903107 1.28 17,100 SH PUT SH-DEF 6 17,100 ADVANCED MICRO DEVICES INC COM 007903107 21,856.90 3,409,805 SH SOLE 3 3,225,597 184,208 ADVANCED MICRO DEVICES INC COM 007903107 8,024.70 1,251,900 SH OTHER 3 635,300 607,200 ADVANCED NEUROMODULATION COM 00757T101 3.10 60 SH OTHER 3 60 ADVANCED NEUROMODULATION SYS INC COM 00757T101 247.14 4,811 SH SH-DEF 2 4,811 ADVANCED POWER COM 00761E108 0.80 100 SH OTHER 3 ADVANCED SEMICONDUCTOR ENG INC COM 00756M404 207.20 70,000 SH SOLE 2 70,000 ADVANCED SEMICONDUCTOR ENG INC COM 00756M404 10,558.91 3,567,200 SH SH-DEF 4 3,567,200 ADVANCEPCS COM 00790K109 1,912.28 50,737 SH SH-DEF 2 50,737 ADVANCEPCS CAL 00790K109 1,016.40 121,000 SH CALL SH-DEF 2 121,000 ADVANCEPCS CAL 00790K109 160.38 29,700 SH CALL SH-DEF 2 29,700 ADVANCEPCS PUT 00790K109 6.88 25,000 SH PUT SH-DEF 2 25,000 ADVANCEPCS COM 00790K109 236.43 6,273 SH SH-DEF 4 6,273 ADVANCEPCS COM 00790K109 694.06 18,415 SH SH-DEF 6 18,415 ADVANCEPCS CAL 00790K109 467.04 55,600 SH CALL SH-DEF 6 55,600 ADVANCEPCS CAL 00790K109 189.00 30,000 SH CALL SH-DEF 6 30,000 ADVANCEPCS CAL 00790K109 107.64 23,400 SH CALL SH-DEF 6 23,400 ADVANCEPCS PUT 00790K109 20.27 15,300 SH PUT SH-DEF 6 15,300 ADVANCEPCS PUT 00790K109 14.08 13,100 SH PUT SH-DEF 6 13,100 ADVANCEPCS PUT 00790K109 1.68 11,200 SH PUT SH-DEF 6 11,200 ADVANTA CORP CL B COM 007942204 1.00 100 SH OTHER 3 ADVANTA CORP CL B COM 007942204 73.90 7,400 SH SOLE 3 7,400 ADVANTA CORP CL-B COM 007942204 118.10 12,511 SH SH-DEF 2 12,511 ADVENT SOFTWARE INC COM 007974108 239.64 13,796 SH SH-DEF 2 13,796 ADVENT SOFTWARE INC COM 007974108 202.73 11,671 SH SH-DEF 6 11,671 ADVENT SOFTWARE INC COM 007974108 17.00 995 SH OTHER 3 995 ADVENT SOFTWARE INC COM 007974108 68.10 3,980 SH SOLE 3 3,980 ADVISORY BOARD CO COM 00762W107 301.90 7,500 SH OTHER 3 6,886 614 ADVISORY BOARD CO COM 00762W107 4,766.50 118,392 SH SOLE 3 75,518 42,874 ADVO INC COM 007585102 514.06 11,565 SH SH-DEF 2 11,565 ADVO INC COM 007585102 3,695.90 83,240 SH OTHER 3 29,240 54,000 ADVO INC COM 007585102 21,421.50 482,467 SH SOLE 3 376,567 105,900 AEGON N V AMER REG COM 007924103 6,027.30 600,333 SH SOLE 3 600,333 AEGON N V AMER REG ADR COM 007924103 288.42 28,388 SH SOLE 2 28,388 AEGON N V AMER REG ADR COM 007924103 117.61 11,576 SH SH-DEF 4 11,576 AEGON N V AMER REG ADR COM 007924103 982.35 96,688 SH SH-DEF 6 96,688 AEP INDUSTRIES INC COM 001031103 116.54 16,915 SH SH-DEF 2 16,915 AEP INDUSTRIES INC COM 001031103 740.68 107,500 SH SOLE 2 107,500 AEROFLEX INC COM 007768104 193.23 26,433 SH SH-DEF 2 26,433 AEROFLEX INC COM 007768104 242.50 31,337 SH OTHER 3 31,337 AEROFLEX INC COM 007768104 1,181.10 152,592 SH SOLE 3 111,276 41,316 AEROGEN INC COM 007779101 15.79 29,800 SH SOLE 2 29,800 AEROPOSTALE INC COM 007865108 127.90 5,955 SH OTHER 3 5,955 AEROPOSTALE INC COM 007865108 493.60 22,980 SH SOLE 3 22,980 AES CORP COM 00130H105 2,146.49 51,879 SH SOLE 2 51,879 AES CORP COM 00130H105 12,798.90 309,339 SH SOLE 2 309,339 AES CORP COM 00130H105 16,742.19 404,645 SH SH-DEF 2 404,645 AES CORP PUT 00130H105 139.38 223,000 SH PUT SH-DEF 2 223,000 AES CORP COM 00130H105 5,090.90 123,043 SH SH-DEF 6 123,043 AES CORP PUT 00130H105 230.64 37,200 SH PUT SH-DEF 6 37,200 AES CORP CAL 00130H105 155.55 36,600 SH CALL SH-DEF 6 36,600 AES CORP CAL 00130H105 164.84 40,700 SH CALL SH-DEF 6 40,700 AES CORP PUT 00130H105 726.11 188,600 SH PUT SH-DEF 6 188,600 AES CORP CAL 00130H105 38.92 13,900 SH CALL SH-DEF 6 13,900 AES CORP CAL 00130H105 249.08 121,500 SH CALL SH-DEF 6 121,500 AES CORP CAL 00130H105 19.38 11,400 SH CALL SH-DEF 6 11,400 AES CORP CAL 00130H105 119.35 77,000 SH CALL SH-DEF 6 77,000 AES CORP PUT 00130H105 25.80 21,500 SH PUT SH-DEF 6 21,500 AES CORP CAL 00130H105 203.94 247,200 SH CALL SH-DEF 6 247,200 AES CORP CAL 00130H105 18.01 27,700 SH CALL SH-DEF 6 27,700 AES CORP PUT 00130H105 20.57 48,400 SH PUT SH-DEF 6 48,400 AES CORP CAL 00130H105 2.78 10,100 SH CALL SH-DEF 6 10,100 AES CORP COM 00130H105 666.51 16,109 SH SH-DEF 7 16,109 AES CORP COM 00130H105 1,113.30 175,324 SH OTHER 3 175,324 AES CORP COM 00130H105 2,118.20 333,579 SH SOLE 3 277,079 56,500 AES CORP SUB NTE CV 4.50% 8/15/ CNV 00130HAN5 556.45 620,000 SH SH-DEF 2 620,000 AES TRUST VII CNV PFD 6.0% 5/15/2008 CNV 00103V305 3,136.47 84,484 SH SH-DEF 2 84,484 AETHER SYSTEMS INC COM 00808V105 62.07 12,772 SH SH-DEF 2 12,772 AETHER SYSTEMS INC COM 00808V105 198.70 41,395 SH SOLE 3 41,395 AETNA INC COM 00817Y108 302.35 5,000 SH SOLE 2 5,000 AETNA INC COM 00817Y108 5,866.74 97,019 SH SH-DEF 2 97,019 AETNA INC CAL 00817Y108 576.23 98,500 SH CALL SH-DEF 2 98,500 AETNA INC PUT 00817Y108 111.25 50,000 SH PUT SH-DEF 2 50,000 AETNA INC COM 00817Y108 3,142.81 51,973 SH SH-DEF 6 51,973 AETNA INC CAL 00817Y108 1,982.30 65,100 SH CALL SH-DEF 6 65,100 AETNA INC CAL 00817Y108 3,108.78 121,200 SH CALL SH-DEF 6 121,200 AETNA INC CAL 00817Y108 305.76 29,400 SH CALL SH-DEF 6 29,400 AETNA INC CAL 00817Y108 459.00 45,900 SH CALL SH-DEF 6 45,900 AETNA INC PUT 00817Y108 58.08 17,600 SH PUT SH-DEF 6 17,600 AETNA INC PUT 00817Y108 34.45 16,600 SH PUT SH-DEF 6 16,600 AETNA INC PUT 00817Y108 40.02 34,800 SH PUT SH-DEF 6 34,800 AETNA INC PUT 00817Y108 9.36 11,700 SH PUT SH-DEF 6 11,700 AETNA INC PUT 00817Y108 8.13 12,500 SH PUT SH-DEF 6 12,500 AETNA INC CAL 00817Y108 6.44 11,200 SH CALL SH-DEF 6 11,200 AETNA INC PUT 00817Y108 5.56 24,700 SH PUT SH-DEF 6 24,700 AETNA INC PUT 00817Y108 1.06 14,100 SH PUT SH-DEF 6 14,100 AETNA INC-NEW COM 00817Y108 24,487.30 406,765 SH SOLE 3 365,865 40,900 AETNA INC-NEW COM 00817Y108 25,726.70 427,354 SH OTHER 3 290,674 136,680 AFC ENTRPRS INC COM 00104Q107 208.96 12,695 SH SH-DEF 2 12,695 AFFILIATED CMPTR SRVICS INC CNV 008190AF7 453.48 388,000 SH SOLE 2 388,000 AFFILIATED CMPTR SRVICS INC CNV 008190AF7 537.63 460,000 SH SOLE 2 460,000 AFFILIATED CMPTR SVCS 3.50 2/15/2006 CNV 008190AE0 233.75 200,000 SH SH-DEF 2 200,000 AFFILIATED COMPUTER SVCS CL A COM 008190100 3,723.15 156,764 SH SH-DEF 2 156,764 AFFILIATED COMPUTER SVCS CL A PUT 008190100 190.67 22,300 SH PUT SH-DEF 2 22,300 AFFILIATED COMPUTER SVCS CL A PUT 008190100 8.75 10,000 SH PUT SH-DEF 2 10,000 AFFILIATED COMPUTER SVCS CL A COM 008190100 717.25 30,200 SH SOLE 2 30,200 AFFILIATED COMPUTER SVCS CL A COM 008190100 430.54 18,128 SH SOLE 2 18,128 AFFILIATED COMPUTER SVCS CL A COM 008190100 219.12 9,226 SH SH-DEF 4 9,226 AFFILIATED COMPUTER SVCS CL A COM 008190100 2,699.66 113,670 SH SH-DEF 6 113,670 AFFILIATED COMPUTER SVCS CL A CAL 008190100 142.12 37,400 SH CALL SH-DEF 6 37,400 AFFILIATED COMPUTER SVCS CL A PUT 008190100 69.56 18,800 SH PUT SH-DEF 6 18,800 AFFILIATED COMPUTER SVCS CL A PUT 008190100 35.34 11,400 SH PUT SH-DEF 6 11,400 AFFILIATED COMPUTER SVCS CL A PUT 008190100 80.85 42,000 SH PUT SH-DEF 6 42,000 AFFILIATED COMPUTER SVCS CL A CAL 008190100 32.78 19,000 SH CALL SH-DEF 6 19,000 AFFILIATED COMPUTER SVCS CL A PUT 008190100 101.66 59,800 SH PUT SH-DEF 6 59,800 AFFILIATED COMPUTER SVCS CL A PUT 008190100 51.28 58,600 SH PUT SH-DEF 6 58,600 AFFILIATED COMPUTER SVCS CL A CAL 008190100 47.43 54,200 SH CALL SH-DEF 6 54,200 AFFILIATED COMPUTER SVCS CL A CAL 008190100 17.81 27,400 SH CALL SH-DEF 6 27,400 AFFILIATED COMPUTER SVCS CL A CAL 008190100 16.47 36,600 SH CALL SH-DEF 6 36,600 AFFILIATED COMPUTER SVCS CL A PUT 008190100 16.88 37,500 SH PUT SH-DEF 6 37,500 AFFILIATED COMPUTER SVCS CL A CAL 008190100 4.56 22,800 SH CALL SH-DEF 6 22,800 AFFILIATED COMPUTER SVCS CL A COM 008190100 2,696.40 58,964 SH OTHER 3 58,964 AFFILIATED COMPUTER SVCS CL A COM 008190100 34,641.30 757,519 SH SOLE 3 606,519 151,000 AFFILIATED MANAGERS GROUP INC COM 008252108 289.40 4,748 SH OTHER 3 4,748 AFFILIATED MANAGERS GROUP INC COM 008252108 45,488.00 746,316 SH SOLE 3 734,638 11,678 AFFILIATED MANAGERS GROUP INC COM 008252108 292.01 4,709 SH SOLE 2 4,709 AFFILIATED MANAGERS GROUP INC COM 008252108 1,218.62 19,652 SH SH-DEF 2 19,652 AFFILIATED MGRS GRP INC PFD 6.0% 11/17 CNV 008252504 1,153.88 52,000 SH SH-DEF 2 52,000 AFFX CALL AMER WT @USD35 EX SE WTS 9EE637823 4.00 2,000,000 SH SH-DEF 4 2,000,000 AFFYMETRIX INC COM 00826T108 601.71 31,000 SH SOLE 2 31,000 AFFYMETRIX INC COM 00826T108 1,028.30 52,978 SH SH-DEF 2 52,978 AFFYMETRIX INC COM 00826T108 876.17 45,140 SH SH-DEF 6 45,140 AFFYMETRIX INC PUT 00826T108 64.11 22,300 SH PUT SH-DEF 6 22,300 AFFYMETRIX INC CAL 00826T108 24.51 12,900 SH CALL SH-DEF 6 12,900 AFFYMETRIX INC COM 00826T108 18.00 915 SH OTHER 3 176 739 AFFYMETRIX INC COM 00826T108 1,089.00 55,250 SH SOLE 3 27,002 28,248 AFLAC CORP COM 001055102 235.00 7,642 SH SOLE 3 7,642 AFLAC CORP COM 001055102 475.90 15,475 SH OTHER 3 8,755 6,720 AFLAC INC COM 001055102 6,051.47 196,668 SH SH-DEF 2 196,668 AFLAC INC COM 001055102 1,142.18 37,120 SH SOLE 2 37,120 AFLAC INC COM 001055102 769.62 25,012 SH SOLE 2 25,012 AFLAC INC COM 001055102 6,022.64 195,731 SH SH-DEF 6 195,731 AFLAC INC PUT 001055102 31.95 18,000 SH PUT SH-DEF 6 18,000 AFLAC INC CAL 001055102 24.29 14,500 SH CALL SH-DEF 6 14,500 AFLAC INC PUT 001055102 9.27 10,300 SH PUT SH-DEF 6 10,300 AFLAC INC CAL 001055102 13.63 18,800 SH CALL SH-DEF 6 18,800 AFLAC INC PUT 001055102 7.98 22,800 SH PUT SH-DEF 6 22,800 AFLAC INC CAL 001055102 1.60 12,800 SH CALL SH-DEF 6 12,800 AFTERMARKET TECH CORP COM 008318107 117.22 10,935 SH SH-DEF 2 10,935 AGCO CORP COM 001084102 1,367.81 80,792 SH SH-DEF 2 80,792 AGCO CORP PUT 001084102 91.88 245,000 SH PUT SH-DEF 2 245,000 AGCO CORP COM 001084102 347.07 20,500 SH SOLE 2 20,500 AGCO CORP COM 001084102 3,107.25 183,535 SH SOLE 2 183,535 AGCO CORP COM 001084102 249.31 14,726 SH SH-DEF 6 14,726 AGCO CORP COM 001084102 193.20 11,313 SH SOLE 3 11,313 AGERE SYSTEMS INC CL A COM 00845V100 222.67 97,661 SH SH-DEF 2 97,661 AGERE SYSTEMS INC CL A COM 00845V100 86.66 38,009 SH SH-DEF 6 38,009 AGERE SYSTEMS INC CL B COM 00845V209 60.32 26,809 SH SOLE 2 26,809 AGERE SYSTEMS INC CL B COM 00845V209 46.40 20,621 SH SOLE 2 20,621 AGERE SYSTEMS INC CL B COM 00845V209 583.74 259,438 SH SH-DEF 2 259,438 AGERE SYSTEMS INC CL B COM 00845V209 24.79 11,017 SH SH-DEF 4 11,017 AGERE SYSTEMS INC CL B COM 00845V209 646.11 287,158 SH SH-DEF 6 287,158 AGILE SOFTWARE CORP COM 00846X105 1,192.07 122,767 SH SH-DEF 2 122,767 AGILE SOFTWARE CORP COM 00846X105 262.11 26,994 SH SOLE 2 26,994 AGILE SOFTWARE CORP COM 00846X105 160.92 16,573 SH SH-DEF 4 16,573 AGILENT TECHNOLOGIES INC COM 00846U101 2,333.40 119,355 SH OTHER 3 82,855 36,500 AGILENT TECHNOLOGIES INC COM 00846U101 5,623.60 287,653 SH SOLE 3 245,053 42,600 AGILENT TECHNOLOGIES INC COM 00846U101 895.37 45,799 SH SOLE 2 45,799 AGILENT TECHNOLOGIES INC COM 00846U101 6,292.01 321,842 SH SH-DEF 2 321,842 AGILENT TECHNOLOGIES INC PUT 00846U101 385.00 25,000 SH PUT SH-DEF 2 25,000 AGILENT TECHNOLOGIES INC CAL 00846U101 33.00 15,000 SH CALL SH-DEF 2 15,000 AGILENT TECHNOLOGIES INC CAL 00846U101 115.00 100,000 SH CALL SH-DEF 2 100,000 AGILENT TECHNOLOGIES INC PUT 00846U101 45.00 200,000 SH PUT SH-DEF 2 200,000 AGILENT TECHNOLOGIES INC COM 00846U101 3,249.58 166,219 SH SH-DEF 6 166,219 AGILENT TECHNOLOGIES INC CAL 00846U101 149.48 10,100 SH CALL SH-DEF 6 10,100 AGILENT TECHNOLOGIES INC CAL 00846U101 187.43 14,700 SH CALL SH-DEF 6 14,700 AGILENT TECHNOLOGIES INC CAL 00846U101 174.44 17,800 SH CALL SH-DEF 6 17,800 AGILENT TECHNOLOGIES INC CAL 00846U101 506.34 58,200 SH CALL SH-DEF 6 58,200 AGILENT TECHNOLOGIES INC CAL 00846U101 141.94 18,800 SH CALL SH-DEF 6 18,800 AGILENT TECHNOLOGIES INC CAL 00846U101 346.38 50,200 SH CALL SH-DEF 6 50,200 AGILENT TECHNOLOGIES INC CAL 00846U101 191.84 35,200 SH CALL SH-DEF 6 35,200 AGILENT TECHNOLOGIES INC CAL 00846U101 64.60 13,600 SH CALL SH-DEF 6 13,600 AGILENT TECHNOLOGIES INC PUT 00846U101 91.43 22,300 SH PUT SH-DEF 6 22,300 AGILENT TECHNOLOGIES INC CAL 00846U101 260.40 65,100 SH CALL SH-DEF 6 65,100 AGILENT TECHNOLOGIES INC CAL 00846U101 85.78 23,500 SH CALL SH-DEF 6 23,500 AGILENT TECHNOLOGIES INC CAL 00846U101 172.80 76,800 SH CALL SH-DEF 6 76,800 AGILENT TECHNOLOGIES INC CAL 00846U101 76.78 34,900 SH CALL SH-DEF 6 34,900 AGILENT TECHNOLOGIES INC CAL 00846U101 29.75 16,300 SH CALL SH-DEF 6 16,300 AGILENT TECHNOLOGIES INC PUT 00846U101 22.69 27,500 SH PUT SH-DEF 6 27,500 AGILENT TECHNOLOGIES INC PUT 00846U101 24.98 33,300 SH PUT SH-DEF 6 33,300 AGILENT TECHNOLOGIES INC CAL 00846U101 49.28 73,000 SH CALL SH-DEF 6 73,000 AGILENT TECHNOLOGIES INC PUT 00846U101 22.33 47,000 SH PUT SH-DEF 6 47,000 AGILENT TECHNOLOGIES INC PUT 00846U101 35.70 84,000 SH PUT SH-DEF 6 84,000 AGILENT TECHNOLOGIES INC CAL 00846U101 2.22 12,700 SH CALL SH-DEF 6 12,700 AGILENT TECHNOLOGIES INC CAL 00846U101 5.21 34,700 SH CALL SH-DEF 6 34,700 AGILENT TECHNOLOGIES INC PUT 00846U101 2.05 16,400 SH PUT SH-DEF 6 16,400 AGILENT TECHNOLOGIES INC PUT 00846U101 1.97 19,700 SH PUT SH-DEF 6 19,700 AGILENT TECHNOLOGIES INC 144A 3.0 12/0 CNV 00846UAA9 8,760.87 8,974,000 SH SH-DEF 2 8,974,000 AGILENT TECHNOLOGIES INC 3.00% 12/01/202 CNV 00846UAB7 38,561.88 39,500,000 SH SH-DEF 2 39,500,000 AGL RESOURCES INC COM 001204106 15,699.08 612,050 SH SH-DEF 2 612,050 AGL RESOURCES INC COM 001204106 485.71 18,936 SH SH-DEF 6 18,936 AGL RESOURCES INC COM 001204106 104.00 4,090 SH OTHER 3 4,090 AGL RESOURCES INC COM 001204106 4,610.50 181,231 SH SOLE 3 168,013 13,218 AGNICO EAGLE MINES LTD COM 008474108 1,168.74 107,778 SH SH-DEF 4 107,778 AGNICO EAGLE MINES LTD COM 008474108 806.82 74,402 SH SH-DEF 6 74,402 AGNICO EAGLE MINES LTD CAL 008474108 53.73 30,700 SH CALL SH-DEF 6 30,700 AGNICO EAGLE MINES LTD PUT 008474108 33.14 24,100 SH PUT SH-DEF 6 24,100 AGNICO EAGLE MINES LTD PUT 008474108 23.85 21,200 SH PUT SH-DEF 6 21,200 AGNICO EAGLE MINES LTD PUT 008474108 33.56 53,700 SH PUT SH-DEF 6 53,700 AGNICO EAGLE MINES LTD PUT 008474108 2.96 19,700 SH PUT SH-DEF 6 19,700 AGRIUM INC COM 008916108 357.95 25,798 SH SH-DEF 2 25,798 AGRIUM INC COM 008916108 2,775.00 200,000 SH SH-DEF 4 200,000 AGRIUM INC COM 008916108 321.40 29,328 SH OTHER 3 29,328 AGRIUM INC COM 008916108 14,205.10 1,296,088 SH SOLE 3 1,201,060 95,028 AIR PRODUCTS & CHEMICALS INC COM 009158106 4,646.45 113,135 SH SH-DEF 2 113,135 AIR PRODUCTS & CHEMICALS INC COM 009158106 6,343.55 154,457 SH SOLE 2 154,457 AIR PRODUCTS & CHEMICALS INC COM 009158106 434.89 10,589 SH SOLE 2 10,589 AIR PRODUCTS & CHEMICALS INC COM 009158106 1,359.21 33,095 SH SH-DEF 6 33,095 AIR PRODUCTS & CHEMICALS INC COM 009158106 204.90 4,989 SH SH-DEF 7 4,989 AIR PRODUCTS & CHEMICALS INC COM 009158106 670.70 16,123 SH SOLE 3 15,723 400 AIR PRODUCTS & CHEMICALS INC COM 009158106 2,615.40 62,871 SH OTHER 3 22,771 33,200 AIRBORNE COMMERCE PARK 5.750 04/01/2 CNV 009269AB7 4,564.92 4,188,000 SH SH-DEF 2 4,188,000 AIRBORNE INC COM 009269101 707.79 33,914 SH SH-DEF 2 33,914 AIRBORNE INC COM 009269101 2,272.68 108,897 SH SH-DEF 6 108,897 AIRBORNE INC COM 009269101 1,286.80 61,571 SH OTHER 3 35,071 26,500 AIRBORNE INC COM 009269101 6,470.20 309,579 SH SOLE 3 272,629 36,950 AIRGAS INC COM 009363102 2,362.64 136,806 SH SH-DEF 2 136,806 AIRGAS INC COM 009363102 355.47 20,583 SH SH-DEF 6 20,583 AIRGAS INC COM 009363102 647.50 38,655 SH OTHER 3 2,955 35,700 AIRGAS INC COM 009363102 2,052.40 122,530 SH SOLE 3 70,330 52,200 AIRSPAN NETWORKS INC COM 00950H102 133.39 78,928 SH SOLE 2 78,928 AIRTRAN HOLDINGS INC COM 00949P108 100.80 12,000 SH SOLE 2 12,000 AIRTRAN HOLDINGS INC COM 00949P108 169.21 20,144 SH SH-DEF 2 20,144 AIRTRAN HOLDINGS INC COM 00949P108 457.00 43,645 SH OTHER 3 43,645 AIRTRAN HOLDINGS INC COM 00949P108 18,013.10 1,720,450 SH SOLE 3 1,622,491 97,959 AK STEEL HOLDING CORP COM 001547108 53,673.98 2,064,384 SH SH-DEF 2 2,064,384 AK STEEL HOLDING CORP COM 001547108 256.62 9,870 SH SH-DEF 4 9,870 AK STEEL HOLDING CORP COM 001547108 571.14 21,967 SH SH-DEF 6 21,967 AK STEEL HOLDING CORP COM 001547108 43.40 12,000 SH SOLE 3 3,900 8,100 AKAMAI TECHNOLOGIES INC COM 00971T101 703.52 142,413 SH SOLE 2 142,413 AKAMAI TECHNOLOGIES INC COM 00971T101 25,073.84 5,075,677 SH SOLE 2 5,075,677 AKAMAI TECHNOLOGIES INC COM 00971T101 541.30 109,574 SH SH-DEF 2 109,574 AKAMAI TECHNOLOGIES INC COM 00971T101 176.16 35,659 SH SH-DEF 4 35,659 AKAMAI TECHNOLOGIES INC COM 00971T101 70.74 14,319 SH SH-DEF 6 14,319 AKAMAI TECHNOLOGIES INC CAL 00971T101 36.10 76,000 SH CALL SH-DEF 6 76,000 AKAMAI TECHNOLOGIES INC CAL 00971T101 6.98 31,000 SH CALL SH-DEF 6 31,000 AKAMAI TECHNOLOGIES INC 5.50 07/0 CNV 00971TAC5 1,704.79 2,258,000 SH SH-DEF 2 2,258,000 AKSYS LTD COM 010196103 151.70 11,954 SH SH-DEF 2 11,954 ALABAMA NATL BANCORP DEL COM 010317105 33.60 700 SH SOLE 3 700 ALAMO GROUP INC COM 011311107 1.20 100 SH OTHER 3 ALASKA AIR GROUP INC COM 011659109 1,978.50 92,240 SH OTHER 3 73,140 19,100 ALASKA AIR GROUP INC COM 011659109 3,523.80 164,279 SH SOLE 3 91,277 73,002 ALASKA AIR GROUP INC(DEL HLDG) COM 011659109 291.75 13,749 SH SH-DEF 2 13,749 ALASKA AIR GROUP INC(DEL HLDG) CAL 011659109 39.06 12,500 SH CALL SH-DEF 2 12,500 ALBANY INTERNATIONAL CORP CL A COM 012348108 740.33 27,168 SH SH-DEF 2 27,168 ALBANY MOLECULAR RESEARCH COM 012423109 886.60 57,759 SH SH-DEF 2 57,759 ALBANY MOLECULAR RESEARCH COM 012423109 361.10 23,900 SH OTHER 3 23,300 600 ALBANY MOLECULAR RESEARCH COM 012423109 1,599.90 105,883 SH SOLE 3 90,883 15,000 ALBEMARLE CORP COM 012653101 714.02 25,338 SH SH-DEF 2 25,338 ALBEMARLE CORP COM 012653101 235.81 8,368 SH SH-DEF 6 8,368 ALBEMARLE CORP COM 012653101 11,837.50 423,222 SH SOLE 3 382,731 40,491 ALBEMARLE CORP COM 012653101 1,661.70 59,411 SH OTHER 3 12,911 46,500 ALBERTO CULVER CO CL A COM 013068200 466.83 9,500 SH SOLE 2 9,500 ALBERTO CULVER CO CL-B CNV COM 013068101 1,757.69 34,792 SH SH-DEF 2 34,792 ALBERTO CULVER CO CL-B CNV COM 013068101 1,338.12 26,487 SH SH-DEF 6 26,487 ALBERTO CULVER CO CL-B CNV COM 013068101 8,232.70 161,110 SH SOLE 3 161,110 ALBERTO CULVER CO CL-B CNV COM 013068101 599.10 11,725 SH OTHER 3 5,820 305 ALBERTSONS INC COM 013104104 5,894.40 302,898 SH SH-DEF 2 302,898 ALBERTSONS INC COM 013104104 4,438.85 228,101 SH SH-DEF 6 228,101 ALBERTSONS INC CAL 013104104 79.40 20,100 SH CALL SH-DEF 6 20,100 ALBERTSONS INC CAL 013104104 35.10 13,500 SH CALL SH-DEF 6 13,500 ALBERTSONS INC CAL 013104104 24.99 11,900 SH CALL SH-DEF 6 11,900 ALBERTSONS INC PUT 013104104 76.50 42,500 SH PUT SH-DEF 6 42,500 ALBERTSONS INC CAL 013104104 7.35 11,300 SH CALL SH-DEF 6 11,300 ALBERTSONS INC PUT 013104104 5.72 12,700 SH PUT SH-DEF 6 12,700 ALBERTSONS INC COM 013104104 4,008.70 208,785 SH SOLE 3 161,385 47,400 ALBERTSONS INC COM 013104104 9,052.10 471,461 SH OTHER 3 377,461 65,600 ALCAN INC COM 013716105 31,796.81 1,026,697 SH SH-DEF 2 1,026,697 ALCAN INC COM 013716105 16,259.25 525,000 SH SH-DEF 4 525,000 ALCAN INC COM 013716105 42.20 1,350 SH SOLE 3 1,350 ALCATEL ALSTHOM SP ADR COM 013904305 6,292.37 700,709 SH SH-DEF 2 700,709 ALCATEL ALSTHOM SP ADR CAL 013904305 30.12 50,200 SH CALL SH-DEF 2 50,200 ALCATEL ALSTHOM SP ADR CAL 013904305 28.13 75,000 SH CALL SH-DEF 2 75,000 ALCATEL ALSTHOM SP ADR CAL 013904305 3.50 28,000 SH CALL SH-DEF 2 28,000 ALCATEL ALSTHOM SP ADR COM 013904305 3,550.24 395,350 SH SH-DEF 4 395,350 ALCATEL ALSTHOM SP ADR CAL 013904305 80.88 134,800 SH CALL SH-DEF 4 134,800 ALCATEL ALSTHOM SP ADR PUT 013904305 152.90 11,000 SH PUT SH-DEF 6 11,000 ALCATEL ALSTHOM SP ADR COM 013904305 104.11 11,594 SH SH-DEF 6 11,594 ALCATEL ALSTHOM SP ADR COM 013904305 2,102.10 234,876 SH SOLE 3 234,876 ALCOA INC COM 013817101 397.00 15,823 SH SOLE 2 15,823 ALCOA INC COM 013817101 532.11 21,208 SH SOLE 2 21,208 ALCOA INC COM 013817101 9,149.80 364,679 SH SH-DEF 2 364,679 ALCOA INC CAL 013817101 1,036.26 205,200 SH CALL SH-DEF 2 205,200 ALCOA INC CAL 013817101 35.37 13,100 SH CALL SH-DEF 2 13,100 ALCOA INC COM 013817101 13,729.35 547,204 SH SH-DEF 6 547,204 ALCOA INC CAL 013817101 184.68 24,300 SH CALL SH-DEF 6 24,300 ALCOA INC PUT 013817101 493.35 69,000 SH PUT SH-DEF 6 69,000 ALCOA INC PUT 013817101 140.88 24,500 SH PUT SH-DEF 6 24,500 ALCOA INC CAL 013817101 206.70 39,000 SH CALL SH-DEF 6 39,000 ALCOA INC CAL 013817101 402.49 79,700 SH CALL SH-DEF 6 79,700 ALCOA INC PUT 013817101 271.60 67,900 SH PUT SH-DEF 6 67,900 ALCOA INC CAL 013817101 76.88 20,500 SH CALL SH-DEF 6 20,500 ALCOA INC CAL 013817101 215.46 79,800 SH CALL SH-DEF 6 79,800 ALCOA INC PUT 013817101 58.76 22,600 SH PUT SH-DEF 6 22,600 ALCOA INC PUT 013817101 42.04 17,700 SH PUT SH-DEF 6 17,700 ALCOA INC CAL 013817101 43.24 18,800 SH CALL SH-DEF 6 18,800 ALCOA INC PUT 013817101 27.74 15,200 SH PUT SH-DEF 6 15,200 ALCOA INC CAL 013817101 44.85 26,000 SH CALL SH-DEF 6 26,000 ALCOA INC CAL 013817101 20.91 16,400 SH CALL SH-DEF 6 16,400 ALCOA INC PUT 013817101 19.27 16,400 SH PUT SH-DEF 6 16,400 ALCOA INC CAL 013817101 70.88 81,000 SH CALL SH-DEF 6 81,000 ALCOA INC CAL 013817101 22.85 27,700 SH CALL SH-DEF 6 27,700 ALCOA INC PUT 013817101 16.58 22,100 SH PUT SH-DEF 6 22,100 ALCOA INC PUT 013817101 56.50 90,400 SH PUT SH-DEF 6 90,400 ALCOA INC PUT 013817101 5.23 19,000 SH PUT SH-DEF 6 19,000 ALCOA INC CAL 013817101 4.41 25,200 SH CALL SH-DEF 6 25,200 ALCOA INC PUT 013817101 1.70 17,000 SH PUT SH-DEF 6 17,000 ALCOA INC PUT 013817101 0.83 11,100 SH PUT SH-DEF 6 11,100 ALCOA INC COM 013817101 461.05 18,376 SH SH-DEF 7 18,376 ALCOA INC COM 013817101 1,344.20 53,575 SH SH-DEF 7 53,575 ALCOA INC COM 013817101 8,053.60 315,827 SH OTHER 3 194,022 117,605 ALCOA INC COM 013817101 18,597.70 729,323 SH SOLE 3 546,248 183,075 ALCON INC COM H01301102 490.14 10,500 SH SH-DEF 2 10,500 ALCON INC COM H01301102 35.00 766 SH OTHER 3 766 ALDERWOODS GROUP INC COM 014383103 72.94 13,762 SH SH-DEF 2 13,762 ALDERWOODS GROUP INC COM 014383103 0.50 100 SH OTHER 3 ALEXANDER & BALDWIN INC COM 014482103 1,483.52 55,982 SH SH-DEF 2 55,982 ALEXANDER & BALDWIN INC COM 014482103 317.15 11,968 SH SH-DEF 6 11,968 ALEXANDER & BALDWIN INC COM 014482103 95.90 3,673 SH SOLE 3 3,673 ALEXANDER & BALDWIN INC COM 014482103 118.10 4,525 SH OTHER 3 20 4,505 ALEXANDERS INC COM 014752109 8.30 100 SH OTHER 3 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 76.60 1,703 SH OTHER 3 1,703 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 2,164.50 48,100 SH SOLE 3 45,600 2,500 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 668.12 14,987 SH SH-DEF 2 14,987 ALEXION PHARMACEUTICALS INC COM 015351109 479.29 27,482 SH SH-DEF 2 27,482 ALEXION PHARMACEUTICALS INC COM 015351109 70.50 4,100 SH OTHER 3 4,100 ALEXION PHARMACEUTICALS INC COM 015351109 333.50 19,400 SH SOLE 3 19,400 ALFA CORP COM 015385107 281.11 22,310 SH SH-DEF 2 22,310 ALFA CORP COM 015385107 826.20 66,100 SH SOLE 3 66,100 ALICO INC COM 016230104 2.50 100 SH OTHER 3 ALIGN TECHNOLOGY INC COM 016255101 1.30 100 SH OTHER 3 ALIGN TECHNOLOGY INC COM 016255101 7.60 600 SH SOLE 3 600 ALKERMES INC COM 01642T108 820.15 74,155 SH SH-DEF 2 74,155 ALKERMES INC CAL 01642T108 19.43 21,000 SH CALL SH-DEF 2 21,000 ALKERMES INC COM 01642T108 299.66 27,094 SH SH-DEF 6 27,094 ALKERMES INC COM 01642T108 4.20 400 SH SOLE 3 400 ALLEGHANY CORP (DELAWARE) COM 017175100 178.80 936 SH SOLE 3 936 ALLEGHENY ENERGY INC COM 017361106 496.90 58,800 SH SHARED 1 58,800 ALLEGHENY ENERGY INC COM 017361106 121.70 14,400 SH SHARED 1 14,400 ALLEGHENY ENERGY INC COM 017361106 755.58 93,281 SH SH-DEF 2 93,281 ALLEGHENY ENERGY INC COM 017361106 97.20 12,000 SH SOLE 2 12,000 ALLEGHENY ENERGY INC COM 017361106 116.06 14,329 SH SH-DEF 6 14,329 ALLEGHENY ENERGY INC COM 017361106 15,566.20 1,842,151 SH SOLE 3 1,510,336 331,815 ALLEGHENY ENERGY INC COM 017361106 8,778.80 1,038,910 SH OTHER 3 595,489 436,321 ALLEGHENY TECHNOLOGIES INC COM 01741R102 353.81 55,025 SH SH-DEF 2 55,025 ALLEGHENY TECHNOLOGIES INC COM 01741R102 99.30 15,046 SH OTHER 3 15,046 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,385.10 209,857 SH SOLE 3 209,857 ALLEGIANT BANCORP INC COM 017476102 3.40 170 SH OTHER 3 170 ALLEN TELECOM INC COM 018091108 1,195.00 70,710 SH SH-DEF 2 70,710 ALLEN TELECOM INC COM 018091108 2,291.10 138,688 SH OTHER 3 22,788 115,900 ALLEN TELECOM INC COM 018091108 8,001.50 484,350 SH SOLE 3 325,400 158,950 ALLERGAN INC COM 018490102 6,366.24 81,902 SH SH-DEF 2 81,902 ALLERGAN INC PUT 018490102 110.37 83,300 SH PUT SH-DEF 2 83,300 ALLERGAN INC COM 018490102 2,522.11 32,447 SH SH-DEF 6 32,447 ALLERGAN INC COM 018490102 4,601.20 59,678 SH OTHER 3 59,613 65 ALLERGAN INC COM 018490102 15,141.00 196,381 SH SOLE 3 195,381 1,000 ALLERGAN INC 0.0 11/0 CNV 018490AE2 19,037.66 19,576,000 SH SH-DEF 2 19,576,000 ALLERGAN INC 144A 0.0 11/0 CNV 018490AD4 19,804.96 20,365,000 SH SH-DEF 2 20,365,000 ALLETE INC COM 018522102 1,762.79 66,950 SH SH-DEF 2 66,950 ALLETE INC COM 018522102 466.28 17,709 SH SH-DEF 6 17,709 ALLETE INC COM 018522102 1.30 50 SH OTHER 3 50 ALLIANCE CAPITAL MNGMT COM 01855A101 9,980.90 273,450 SH SOLE 3 273,450 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,586.80 67,812 SH SOLE 3 67,812 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,050.73 44,712 SH SH-DEF 2 44,712 ALLIANCE GAMING CORP COM 01859P609 247.80 14,000 SH SOLE 2 14,000 ALLIANCE GAMING CORP COM 01859P609 597.98 33,784 SH SH-DEF 2 33,784 ALLIANCE GAMING CORP COM 01859P609 37.80 2,000 SH OTHER 3 2,000 ALLIANCE GAMING CORP COM 01859P609 138.20 7,307 SH SOLE 3 7,307 ALLIANCE IMAGING INC COM 018606202 1,652.24 363,129 SH SH-DEF 2 363,129 ALLIANCE RESOURCE PARTNERS L.P COM 01877R108 203.50 7,400 SH SOLE 2 7,400 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 62.83 13,063 SH SH-DEF 2 13,063 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 432.90 90,000 SH SOLE 2 90,000 ALLIANT ENERGY CORP COM 018802108 1,354.96 70,571 SH SH-DEF 2 70,571 ALLIANT ENERGY CORP COM 018802108 388.40 20,229 SH SH-DEF 6 20,229 ALLIANT ENERGY CORP COM 018802108 5.70 300 SH OTHER 3 300 ALLIANT ENERGY CORP COM 018802108 112.50 5,913 SH SOLE 3 5,913 ALLIANT TECHSYSTEMS INC COM 018804104 1,068.18 20,424 SH SH-DEF 2 20,424 ALLIANT TECHSYSTEMS INC PUT 018804104 78.75 50,000 SH PUT SH-DEF 2 50,000 ALLIANT TECHSYSTEMS INC CAL 018804104 15.00 50,000 SH CALL SH-DEF 2 50,000 ALLIANT TECHSYSTEMS INC CAL 018804104 39.06 12,600 SH CALL SH-DEF 6 12,600 ALLIANT TECHSYSTEMS INC COM 018804104 2,624.30 50,555 SH OTHER 3 50,555 ALLIANT TECHSYSTEMS INC COM 018804104 19,905.00 383,452 SH SOLE 3 380,152 3,300 ALLIED CAPITAL CORP COM 01903Q108 21,421.98 843,385 SH SH-DEF 2 843,385 ALLIED CAPITAL CORP PUT 01903Q108 350.00 100,000 SH PUT SH-DEF 2 100,000 ALLIED CAPITAL CORP PUT 01903Q108 245.00 100,000 SH PUT SH-DEF 2 100,000 ALLIED CAPITAL CORP PUT 01903Q108 462.25 430,000 SH PUT SH-DEF 2 430,000 ALLIED CAPITAL CORP COM 01903Q108 543.59 21,401 SH SH-DEF 6 21,401 ALLIED CAPITAL CORP PUT 01903Q108 23.03 11,100 SH PUT SH-DEF 6 11,100 ALLIED CAPITAL CORP CAL 01903Q108 45.60 29,900 SH CALL SH-DEF 6 29,900 ALLIED CAPITAL CORP PUT 01903Q108 15.28 13,000 SH PUT SH-DEF 6 13,000 ALLIED CAPITAL CORP PUT 01903Q108 8.10 18,000 SH PUT SH-DEF 6 18,000 ALLIED CAPITAL CORP PUT 01903Q108 2.10 10,500 SH PUT SH-DEF 6 10,500 ALLIED CAPITAL CORP COM 01903Q108 15.00 650 SH SOLE 3 650 ALLIED CAPITAL CORP COM 01903Q108 23.80 1,030 SH OTHER 3 1,030 ALLIED IRISH BK PLC ADR SPNSRD COM 019228402 3,171.60 106,039 SH OTHER 3 900 ALLIED WASTE INDUSTRIES INC COM 019589308 4,656.56 221,083 SH SH-DEF 2 221,083 ALLIED WASTE INDUSTRIES INC COM 019589308 252.75 12,000 SH SOLE 2 12,000 ALLIED WASTE INDUSTRIES INC COM 019589308 654.29 31,064 SH SH-DEF 6 31,064 ALLIED WASTE INDUSTRIES INC COM 019589308 12.20 1,210 SH OTHER 3 1,210 ALLIED WASTE INDUSTRIES INC COM 019589308 613.50 61,040 SH SOLE 3 61,040 ALLIED WASTE INDUSTRIES INC PRF 019589605 521.13 8,700 SH SOLE 2 8,700 ALLIED WASTE INDUSTRIES INC PRF 019589605 458.24 7,650 SH SOLE 2 7,650 ALLMERICA FINANCIAL CORP COM 019754100 9,333.66 519,981 SH SH-DEF 2 519,981 ALLMERICA FINANCIAL CORP COM 019754100 188.39 10,495 SH SH-DEF 6 10,495 ALLOS THERAPEUTICS INC COM 019777101 84.60 30,000 SH SOLE 2 30,000 ALLOS THERAPEUTICS INC COM 019777101 207.68 73,646 SH SH-DEF 2 73,646 ALLOY INC COM 019855105 193.10 29,481 SH SH-DEF 2 29,481 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 41.10 11,100 SH SOLE 3 11,100 ALLSTATE CORP COM 020002101 10,374.18 285,790 SH SH-DEF 2 285,790 ALLSTATE CORP PUT 020002101 28.00 20,000 SH PUT SH-DEF 2 20,000 ALLSTATE CORP CAL 020002101 59.50 85,000 SH CALL SH-DEF 2 85,000 ALLSTATE CORP PUT 020002101 17.57 50,200 SH PUT SH-DEF 2 50,200 ALLSTATE CORP COM 020002101 414.47 11,418 SH SOLE 2 11,418 ALLSTATE CORP COM 020002101 1,437.12 39,590 SH SOLE 2 39,590 ALLSTATE CORP COM 020002101 606.72 16,714 SH SH-DEF 4 16,714 ALLSTATE CORP COM 020002101 4,562.26 125,682 SH SH-DEF 6 125,682 ALLSTATE CORP CAL 020002101 446.94 57,300 SH CALL SH-DEF 6 57,300 ALLSTATE CORP CAL 020002101 90.00 20,000 SH CALL SH-DEF 6 20,000 ALLSTATE CORP PUT 020002101 43.00 10,000 SH PUT SH-DEF 6 10,000 ALLSTATE CORP PUT 020002101 107.76 44,900 SH PUT SH-DEF 6 44,900 ALLSTATE CORP PUT 020002101 15.54 11,100 SH PUT SH-DEF 6 11,100 ALLSTATE CORP CAL 020002101 28.49 21,100 SH CALL SH-DEF 6 21,100 ALLSTATE CORP CAL 020002101 21.84 20,800 SH CALL SH-DEF 6 20,800 ALLSTATE CORP PUT 020002101 149.82 181,600 SH PUT SH-DEF 6 181,600 ALLSTATE CORP CAL 020002101 16.02 26,700 SH CALL SH-DEF 6 26,700 ALLSTATE CORP CAL 020002101 4.52 12,900 SH CALL SH-DEF 6 12,900 ALLSTATE CORP CAL 020002101 13.09 104,700 SH CALL SH-DEF 6 104,700 ALLSTATE CORP COM 020002101 248.66 6,850 SH SH-DEF 7 6,850 ALLSTATE CORP COM 020002101 825.53 22,742 SH SH-DEF 7 22,742 ALLSTATE CORP COM 020002101 4,976.20 139,586 SH OTHER 3 79,161 43,825 ALLSTATE CORP COM 020002101 19,324.50 542,062 SH SOLE 3 192,762 349,300 ALLTEL CORP COM 020039103 424.30 8,800 SH SHARED 1 8,800 ALLTEL CORP COM 020039103 5,546.54 113,682 SH SH-DEF 2 113,682 ALLTEL CORP COM 020039103 200.04 4,100 SH SOLE 2 4,100 ALLTEL CORP COM 020039103 2,970.43 60,882 SH SH-DEF 6 60,882 ALLTEL CORP CAL 020039103 146.80 15,700 SH CALL SH-DEF 6 15,700 ALLTEL CORP CAL 020039103 40.04 10,400 SH CALL SH-DEF 6 10,400 ALLTEL CORP CAL 020039103 21.75 17,400 SH CALL SH-DEF 6 17,400 ALLTEL CORP PUT 020039103 100.23 85,300 SH PUT SH-DEF 6 85,300 ALLTEL CORP CAL 020039103 71.37 109,800 SH CALL SH-DEF 6 109,800 ALLTEL CORP PUT 020039103 8.72 16,600 SH PUT SH-DEF 6 16,600 ALLTEL CORP CAL 020039103 15.65 29,800 SH CALL SH-DEF 6 29,800 ALLTEL CORP CAL 020039103 51.40 108,200 SH CALL SH-DEF 6 108,200 ALLTEL CORP PUT 020039103 3.40 15,100 SH PUT SH-DEF 6 15,100 ALLTEL CORP PUT 020039103 1.02 10,200 SH PUT SH-DEF 6 10,200 ALLTEL CORP CAL 020039103 1.10 11,000 SH CALL SH-DEF 6 11,000 ALLTEL CORP COM 020039103 13,283.60 275,480 SH OTHER 3 252,605 15,075 ALLTEL CORP COM 020039103 31,143.80 645,868 SH SOLE 3 597,568 48,300 ALLTEL CORP 7.75% 05/17/05 CNV 020039822 14,205.96 283,100 SH SH-DEF 2 283,100 ALPHARMA INC CL A COM 020813101 3,143.30 145,524 SH OTHER 3 25,149 109,300 ALPHARMA INC CL A COM 020813101 13,138.10 608,244 SH SOLE 3 366,233 242,011 ALPHARMA INC CL A COM 020813101 534.22 24,664 SH SH-DEF 2 24,664 ALPHARMA INC CL A COM 020813101 336.14 15,519 SH SH-DEF 6 15,519 ALTERA CORP COM 021441100 710.73 44,310 SH SOLE 2 44,310 ALTERA CORP COM 021441100 3,931.00 245,075 SH SH-DEF 2 245,075 ALTERA CORP PUT 021441100 82.50 50,000 SH PUT SH-DEF 2 50,000 ALTERA CORP CAL 021441100 9.75 10,000 SH CALL SH-DEF 2 10,000 ALTERA CORP CAL 021441100 4.00 40,000 SH CALL SH-DEF 2 40,000 ALTERA CORP COM 021441100 2,263.73 141,130 SH SH-DEF 4 141,130 ALTERA CORP COM 021441100 13,311.85 829,916 SH SH-DEF 6 829,916 ALTERA CORP PUT 021441100 731.40 79,500 SH PUT SH-DEF 6 79,500 ALTERA CORP PUT 021441100 77.00 15,400 SH PUT SH-DEF 6 15,400 ALTERA CORP PUT 021441100 233.45 59,100 SH PUT SH-DEF 6 59,100 ALTERA CORP CAL 021441100 58.46 15,800 SH CALL SH-DEF 6 15,800 ALTERA CORP PUT 021441100 94.80 48,000 SH PUT SH-DEF 6 48,000 ALTERA CORP CAL 021441100 28.22 15,900 SH CALL SH-DEF 6 15,900 ALTERA CORP CAL 021441100 35.20 24,700 SH CALL SH-DEF 6 24,700 ALTERA CORP PUT 021441100 12.54 11,400 SH PUT SH-DEF 6 11,400 ALTERA CORP CAL 021441100 52.07 53,400 SH CALL SH-DEF 6 53,400 ALTERA CORP CAL 021441100 7.19 11,500 SH CALL SH-DEF 6 11,500 ALTERA CORP PUT 021441100 6.52 16,300 SH PUT SH-DEF 6 16,300 ALTERA CORP PUT 021441100 7.24 19,300 SH PUT SH-DEF 6 19,300 ALTERA CORP CAL 021441100 7.69 20,500 SH CALL SH-DEF 6 20,500 ALTERA CORP CAL 021441100 16.43 43,800 SH CALL SH-DEF 6 43,800 ALTERA CORP CAL 021441100 6.65 26,600 SH CALL SH-DEF 6 26,600 ALTERA CORP CAL 021441100 2.58 20,600 SH CALL SH-DEF 6 20,600 ALTERA CORP CAL 021441100 1.00 10,000 SH CALL SH-DEF 6 10,000 ALTERA CORP COM 021441100 173.71 10,830 SH SH-DEF 7 10,830 ALTERA CORP COM 021441100 1,155.00 70,300 SH SOLE 3 70,300 ALTERA CORP COM 021441100 1,854.70 112,885 SH OTHER 3 7,285 105,600 ALTO PALERMO SA COM 02151P107 4,363.35 1,114,520 SH SOLE 2 1,114,520 ALTRIA GROUP INC COM 02209S103 16,847.78 373,565 SH SOLE 2 373,565 ALTRIA GROUP INC COM 02209S103 8,289.38 183,800 SH SOLE 2 183,800 ALTRIA GROUP INC COM 02209S103 47,277.83 1,048,289 SH SH-DEF 2 1,048,289 ALTRIA GROUP INC CAL 02209S103 1,512.00 60,000 SH CALL SH-DEF 2 60,000 ALTRIA GROUP INC CAL 02209S103 1,759.50 115,000 SH CALL SH-DEF 2 115,000 ALTRIA GROUP INC CAL 02209S103 872.90 150,500 SH CALL SH-DEF 2 150,500 ALTRIA GROUP INC PUT 02209S103 335.75 85,000 SH PUT SH-DEF 2 85,000 ALTRIA GROUP INC PUT 02209S103 585.98 300,500 SH PUT SH-DEF 2 300,500 ALTRIA GROUP INC PUT 02209S103 255.50 140,000 SH PUT SH-DEF 2 140,000 ALTRIA GROUP INC CAL 02209S103 318.75 250,000 SH CALL SH-DEF 2 250,000 ALTRIA GROUP INC PUT 02209S103 82.50 100,000 SH PUT SH-DEF 2 100,000 ALTRIA GROUP INC PUT 02209S103 10.63 25,000 SH PUT SH-DEF 2 25,000 ALTRIA GROUP INC PUT 02209S103 30.00 100,000 SH PUT SH-DEF 2 100,000 ALTRIA GROUP INC COM 02209S103 24,630.87 546,139 SH SH-DEF 4 546,139 ALTRIA GROUP INC PUT 02209S103 1,550.00 500,000 SH PUT SH-DEF 4 500,000 ALTRIA GROUP INC CAL 02209S103 12.50 20,000 SH CALL SH-DEF 4 20,000 ALTRIA GROUP INC COM 02209S103 16,163.61 358,395 SH SH-DEF 6 358,395 ALTRIA GROUP INC CAL 02209S103 214.20 8,500 SH CALL SH-DEF 6 8,500 ALTRIA GROUP INC CAL 02209S103 367.64 18,200 SH CALL SH-DEF 6 18,200 ALTRIA GROUP INC PUT 02209S103 1,501.61 80,300 SH PUT SH-DEF 6 80,300 ALTRIA GROUP INC CAL 02209S103 203.05 13,100 SH CALL SH-DEF 6 13,100 ALTRIA GROUP INC CAL 02209S103 127.20 12,000 SH CALL SH-DEF 6 12,000 ALTRIA GROUP INC CAL 02209S103 606.90 57,800 SH CALL SH-DEF 6 57,800 ALTRIA GROUP INC CAL 02209S103 205.43 24,900 SH CALL SH-DEF 6 24,900 ALTRIA GROUP INC CAL 02209S103 316.41 39,800 SH CALL SH-DEF 6 39,800 ALTRIA GROUP INC CAL 02209S103 175.50 23,400 SH CALL SH-DEF 6 23,400 ALTRIA GROUP INC PUT 02209S103 587.25 81,000 SH PUT SH-DEF 6 81,000 ALTRIA GROUP INC PUT 02209S103 156.24 21,700 SH PUT SH-DEF 6 21,700 ALTRIA GROUP INC CAL 02209S103 544.20 85,700 SH CALL SH-DEF 6 85,700 ALTRIA GROUP INC CAL 02209S103 389.18 67,100 SH CALL SH-DEF 6 67,100 ALTRIA GROUP INC CAL 02209S103 162.76 31,300 SH CALL SH-DEF 6 31,300 ALTRIA GROUP INC CAL 02209S103 151.90 31,000 SH CALL SH-DEF 6 31,000 ALTRIA GROUP INC PUT 02209S103 73.08 18,500 SH PUT SH-DEF 6 18,500 ALTRIA GROUP INC CAL 02209S103 108.03 27,700 SH CALL SH-DEF 6 27,700 ALTRIA GROUP INC CAL 02209S103 163.52 51,100 SH CALL SH-DEF 6 51,100 ALTRIA GROUP INC CAL 02209S103 110.88 35,200 SH CALL SH-DEF 6 35,200 ALTRIA GROUP INC CAL 02209S103 313.80 104,600 SH CALL SH-DEF 6 104,600 ALTRIA GROUP INC CAL 02209S103 280.96 118,300 SH CALL SH-DEF 6 118,300 ALTRIA GROUP INC CAL 02209S103 60.35 29,800 SH CALL SH-DEF 6 29,800 ALTRIA GROUP INC PUT 02209S103 379.08 194,400 SH PUT SH-DEF 6 194,400 ALTRIA GROUP INC PUT 02209S103 147.10 80,600 SH PUT SH-DEF 6 80,600 ALTRIA GROUP INC CAL 02209S103 40.93 32,100 SH CALL SH-DEF 6 32,100 ALTRIA GROUP INC CAL 02209S103 210.63 165,200 SH CALL SH-DEF 6 165,200 ALTRIA GROUP INC CAL 02209S103 56.84 46,400 SH CALL SH-DEF 6 46,400 ALTRIA GROUP INC PUT 02209S103 16.10 13,700 SH PUT SH-DEF 6 13,700 ALTRIA GROUP INC CAL 02209S103 37.37 31,800 SH CALL SH-DEF 6 31,800 ALTRIA GROUP INC CAL 02209S103 196.93 167,600 SH CALL SH-DEF 6 167,600 ALTRIA GROUP INC PUT 02209S103 15.80 16,200 SH PUT SH-DEF 6 16,200 ALTRIA GROUP INC PUT 02209S103 44.94 47,300 SH PUT SH-DEF 6 47,300 ALTRIA GROUP INC CAL 02209S103 24.99 29,400 SH CALL SH-DEF 6 29,400 ALTRIA GROUP INC PUT 02209S103 27.51 35,500 SH PUT SH-DEF 6 35,500 ALTRIA GROUP INC CAL 02209S103 7.56 12,100 SH CALL SH-DEF 6 12,100 ALTRIA GROUP INC PUT 02209S103 9.95 23,400 SH PUT SH-DEF 6 23,400 ALTRIA GROUP INC PUT 02209S103 5.03 20,100 SH PUT SH-DEF 6 20,100 ALTRIA GROUP INC PUT 02209S103 24.63 98,500 SH PUT SH-DEF 6 98,500 ALTRIA GROUP INC PUT 02209S103 5.60 32,000 SH PUT SH-DEF 6 32,000 ALTRIA GROUP INC PUT 02209S103 2.43 19,400 SH PUT SH-DEF 6 19,400 ALTRIA GROUP INC CAL 02209S103 10.85 86,800 SH CALL SH-DEF 6 86,800 ALTRIA GROUP INC PUT 02209S103 13.65 109,200 SH PUT SH-DEF 6 109,200 ALTRIA GROUP INC PUT 02209S103 1.00 10,000 SH PUT SH-DEF 6 10,000 ALTRIA GROUP INC PUT 02209S103 3.91 39,100 SH PUT SH-DEF 6 39,100 ALTRIA GROUP INC PUT 02209S103 5.25 52,500 SH PUT SH-DEF 6 52,500 ALTRIA GROUP INC PUT 02209S103 2.05 20,500 SH PUT SH-DEF 6 20,500 ALTRIA GROUP INC PUT 02209S103 1.32 17,600 SH PUT SH-DEF 6 17,600 ALTRIA GROUP INC PUT 02209S103 2.91 38,800 SH PUT SH-DEF 6 38,800 ALTRIA GROUP INC COM 02209S103 262.39 5,818 SH SH-DEF 7 5,818 ALTRIA GROUP INC COM 02209S103 3,160.70 70,082 SH SH-DEF 7 70,082 ALTRIA GROUP INC COM 02209S103 24,522.90 539,677 SH OTHER 3 316,825 222,852 ALTRIA GROUP INC COM 02209S103 34,013.30 748,533 SH SOLE 3 445,833 302,700 ALZA CORP CNV 02261WAB5 349.13 490,000 SH SOLE 2 490,000 ALZA CORP CNV 02261WAB5 531.53 746,000 SH SOLE 2 746,000 ALZA CORP 0.0 07/2 CNV 02261WAB5 9,266.78 13,006,000 SH SH-DEF 2 13,006,000 AMAZON.COM INC COM 023135106 613.43 16,899 SH SOLE 2 16,899 AMAZON.COM INC COM 023135106 11,393.59 313,873 SH SH-DEF 2 313,873 AMAZON.COM INC CAL 023135106 1,385.00 100,000 SH CALL SH-DEF 2 100,000 AMAZON.COM INC CAL 023135106 2,262.50 250,000 SH CALL SH-DEF 2 250,000 AMAZON.COM INC CAL 023135106 1,859.21 208,900 SH CALL SH-DEF 2 208,900 AMAZON.COM INC CAL 023135106 1,590.00 200,000 SH CALL SH-DEF 2 200,000 AMAZON.COM INC CAL 023135106 2,226.50 365,000 SH CALL SH-DEF 2 365,000 AMAZON.COM INC CAL 023135106 500.50 110,000 SH CALL SH-DEF 2 110,000 AMAZON.COM INC CAL 023135106 680.00 320,000 SH CALL SH-DEF 2 320,000 AMAZON.COM INC PUT 023135106 162.50 100,000 SH PUT SH-DEF 2 100,000 AMAZON.COM INC PUT 023135106 16.28 29,600 SH PUT SH-DEF 2 29,600 AMAZON.COM INC PUT 023135106 19.83 61,000 SH PUT SH-DEF 2 61,000 AMAZON.COM INC PUT 023135106 4.05 18,000 SH PUT SH-DEF 2 18,000 AMAZON.COM INC PUT 023135106 19.50 195,000 SH PUT SH-DEF 2 195,000 AMAZON.COM INC COM 023135106 6,293.00 173,361 SH SH-DEF 4 173,361 AMAZON.COM INC CAL 023135106 277.00 20,000 SH CALL SH-DEF 4 20,000 AMAZON.COM INC CAL 023135106 121.50 10,000 SH CALL SH-DEF 4 10,000 AMAZON.COM INC PUT 023135106 1.28 17,000 SH PUT SH-DEF 4 17,000 AMAZON.COM INC COM 023135106 8,796.94 242,340 SH SH-DEF 6 242,340 AMAZON.COM INC CAL 023135106 1,137.35 43,000 SH CALL SH-DEF 6 43,000 AMAZON.COM INC CAL 023135106 610.87 25,400 SH CALL SH-DEF 6 25,400 AMAZON.COM INC CAL 023135106 508.48 22,400 SH CALL SH-DEF 6 22,400 AMAZON.COM INC CAL 023135106 1,202.63 63,800 SH CALL SH-DEF 6 63,800 AMAZON.COM INC CAL 023135106 1,601.25 85,400 SH CALL SH-DEF 6 85,400 AMAZON.COM INC CAL 023135106 852.49 52,300 SH CALL SH-DEF 6 52,300 AMAZON.COM INC CAL 023135106 2,630.42 174,200 SH CALL SH-DEF 6 174,200 AMAZON.COM INC CAL 023135106 169.33 11,800 SH CALL SH-DEF 6 11,800 AMAZON.COM INC CAL 023135106 4,536.05 353,000 SH CALL SH-DEF 6 353,000 AMAZON.COM INC CAL 023135106 386.37 31,800 SH CALL SH-DEF 6 31,800 AMAZON.COM INC CAL 023135106 1,300.74 114,100 SH CALL SH-DEF 6 114,100 AMAZON.COM INC CAL 023135106 1,204.95 121,100 SH CALL SH-DEF 6 121,100 AMAZON.COM INC CAL 023135106 408.51 45,900 SH CALL SH-DEF 6 45,900 AMAZON.COM INC CAL 023135106 423.74 53,300 SH CALL SH-DEF 6 53,300 AMAZON.COM INC PUT 023135106 224.11 30,700 SH PUT SH-DEF 6 30,700 AMAZON.COM INC PUT 023135106 332.06 47,100 SH PUT SH-DEF 6 47,100 AMAZON.COM INC CAL 023135106 230.18 34,100 SH CALL SH-DEF 6 34,100 AMAZON.COM INC CAL 023135106 532.52 81,300 SH CALL SH-DEF 6 81,300 AMAZON.COM INC CAL 023135106 254.37 41,700 SH CALL SH-DEF 6 41,700 AMAZON.COM INC PUT 023135106 195.00 32,500 SH PUT SH-DEF 6 32,500 AMAZON.COM INC CAL 023135106 138.64 23,300 SH CALL SH-DEF 6 23,300 AMAZON.COM INC PUT 023135106 267.30 54,000 SH PUT SH-DEF 6 54,000 AMAZON.COM INC PUT 023135106 204.26 45,900 SH PUT SH-DEF 6 45,900 AMAZON.COM INC PUT 023135106 82.62 24,300 SH PUT SH-DEF 6 24,300 AMAZON.COM INC PUT 023135106 55.04 17,200 SH PUT SH-DEF 6 17,200 AMAZON.COM INC PUT 023135106 60.50 20,000 SH PUT SH-DEF 6 20,000 AMAZON.COM INC PUT 023135106 126.17 46,300 SH PUT SH-DEF 6 46,300 AMAZON.COM INC CAL 023135106 102.21 48,100 SH CALL SH-DEF 6 48,100 AMAZON.COM INC CAL 023135106 49.30 23,200 SH CALL SH-DEF 6 23,200 AMAZON.COM INC PUT 023135106 50.22 24,800 SH PUT SH-DEF 6 24,800 AMAZON.COM INC PUT 023135106 88.43 47,800 SH PUT SH-DEF 6 47,800 AMAZON.COM INC PUT 023135106 81.09 49,900 SH PUT SH-DEF 6 49,900 AMAZON.COM INC PUT 023135106 27.08 19,000 SH PUT SH-DEF 6 19,000 AMAZON.COM INC PUT 023135106 42.32 36,800 SH PUT SH-DEF 6 36,800 AMAZON.COM INC PUT 023135106 15.08 13,400 SH PUT SH-DEF 6 13,400 AMAZON.COM INC CAL 023135106 62.13 65,400 SH CALL SH-DEF 6 65,400 AMAZON.COM INC PUT 023135106 101.29 130,700 SH PUT SH-DEF 6 130,700 AMAZON.COM INC PUT 023135106 68.54 210,900 SH PUT SH-DEF 6 210,900 AMAZON.COM INC PUT 023135106 6.15 20,500 SH PUT SH-DEF 6 20,500 AMAZON.COM INC CAL 023135106 27.60 110,400 SH CALL SH-DEF 6 110,400 AMAZON.COM INC PUT 023135106 25.07 111,400 SH PUT SH-DEF 6 111,400 AMAZON.COM INC PUT 023135106 37.86 189,300 SH PUT SH-DEF 6 189,300 AMAZON.COM INC PUT 023135106 41.00 328,000 SH PUT SH-DEF 6 328,000 AMAZON.COM INC PUT 023135106 6.69 89,200 SH PUT SH-DEF 6 89,200 AMAZON.COM INC PUT 023135106 6.86 91,400 SH PUT SH-DEF 6 91,400 AMAZON.COM INC PUT 023135106 5.60 74,600 SH PUT SH-DEF 6 74,600 AMAZON.COM INC COM 023135106 19,716.60 542,857 SH OTHER 3 401,757 118,000 AMAZON.COM INC COM 023135106 42,991.00 1,183,673 SH SOLE 3 1,024,073 159,600 AMAZON.COM SUB 144A CV 4 3/4 2/01/ CNV 023135AD8 252.32 267,000 SH SH-DEF 2 267,000 AMAZON.COM SUB DEB CNV 4 3/4 2/01/ CNV 023135AF3 16,604.60 17,571,000 SH SH-DEF 2 17,571,000 AMB PROPERTY CORP COM 00163T109 1,210.00 42,234 SH SH-DEF 2 42,234 AMB PROPERTY CORP COM 00163T109 579.39 20,223 SH SH-DEF 6 20,223 AMB PROPERTY CORP COM 00163T109 1,053.60 37,400 SH OTHER 3 37,400 AMB PROPERTY CORP COM 00163T109 2,546.30 90,391 SH SOLE 3 24,791 65,600 AMBAC FINANCIAL GROUP INC COM 023139108 1,746.35 26,100 SH SOLE 2 26,100 AMBAC FINANCIAL GROUP INC COM 023139108 2,269.92 33,925 SH SOLE 2 33,925 AMBAC FINANCIAL GROUP INC COM 023139108 3,953.24 59,083 SH SH-DEF 2 59,083 AMBAC FINANCIAL GROUP INC PUT 023139108 253.13 125,000 SH PUT SH-DEF 2 125,000 AMBAC FINANCIAL GROUP INC COM 023139108 2,998.37 44,812 SH SH-DEF 6 44,812 AMBAC FINANCIAL GROUP INC COM 023139108 252,968.90 3,818,398 SH SOLE 3 3,733,151 77,047 AMBAC FINANCIAL GROUP INC COM 023139108 90,734.20 1,369,573 SH OTHER 3 828,795 537,170 AMBASSADORS GROUP INC COM 023177108 1.40 100 SH OTHER 3 AMBASSADORS INTERNATIONAL INC COM 023178106 1.20 100 SH OTHER 3 AMC ENTERTAINMENT INC COM 001669100 3,172.20 280,230 SH SH-DEF 2 280,230 AMC ENTERTAINMENT INC COM 001669100 192.40 16,816 SH OTHER 3 16,816 AMC ENTERTAINMENT INC COM 001669100 843.70 73,752 SH SOLE 3 73,752 AMCOL INTERNATIONAL CORP COM 02341W103 655.20 81,900 SH SOLE 3 81,900 AMCORE FINANCIAL INC COM 023912108 321.51 13,687 SH SH-DEF 2 13,687 AMCORE FINANCIAL INC COM 023912108 115.90 4,990 SH OTHER 3 4,990 AMCORE FINANCIAL INC COM 023912108 226.40 9,748 SH SOLE 3 9,748 AMD CALL AMER WT @USD10 EX SE WTS 9EE637740 22.00 2,000,000 SH SH-DEF 4 2,000,000 AMDOCS LTD CAL G02602103 127.50 25,000 SH CALL SH-DEF 2 25,000 AMDOCS LTD COM G02602103 2,266.81 93,438 SH SOLE 2 93,438 AMDOCS LTD COM G02602103 1,874.93 77,285 SH SOLE 2 77,285 AMDOCS LTD CAL G02602103 6.00 30,000 SH CALL SOLE 2 30,000 AMDOCS LTD COM G02602103 228.81 23,300 SH SOLE 5 23,300 AMDOCS LTD COM G02602103 363.90 15,000 SH SH-DEF 6 15,000 AMDOCS LTD CAL G02602103 650.25 45,000 SH CALL SH-DEF 6 45,000 AMDOCS LTD CAL G02602103 682.89 61,800 SH CALL SH-DEF 6 61,800 AMDOCS LTD CAL G02602103 123.76 18,200 SH CALL SH-DEF 6 18,200 AMDOCS LTD CAL G02602103 764.01 130,600 SH CALL SH-DEF 6 130,600 AMDOCS LTD CAL G02602103 196.86 38,600 SH CALL SH-DEF 6 38,600 AMDOCS LTD CAL G02602103 112.71 22,100 SH CALL SH-DEF 6 22,100 AMDOCS LTD CAL G02602103 24.40 22,700 SH CALL SH-DEF 6 22,700 AMDOCS LTD PUT G02602103 10.23 12,400 SH PUT SH-DEF 6 12,400 AMDOCS LTD CAL G02602103 19.18 27,400 SH CALL SH-DEF 6 27,400 AMDOCS LTD CAL G02602103 7.50 20,000 SH CALL SH-DEF 6 20,000 AMDOCS LTD PUT G02602103 56.75 227,000 SH PUT SH-DEF 6 227,000 AMDOCS LTD CAL G02602103 19.96 99,800 SH CALL SH-DEF 6 99,800 AMDOCS LTD COM G02602103 419.40 17,475 SH SOLE 3 17,475 AMDOCS LTD COM G02602103 212.90 8,869 SH OTHER 3 3,155 5,714 AMDOCS LTD (UTD KINGDOM) 144A 2.0 06/0 CNV 02342TAA7 508.30 520,000 SH SH-DEF 2 520,000 AMER GREETINGS CORP CL A COM 026375105 880.10 44,810 SH SOLE 3 36,010 8,800 AMER GREETINGS CORP CL A COM 026375105 974.10 49,600 SH OTHER 3 27,300 22,300 AMER INTL GROUP INC COM 026874107 1,060.30 19,216 SH SHARED 1 19,216 AMER INTL GROUP INC COM 026874107 556.80 10,090 SH SHARED 1 10,090 AMER INTL GROUP INC COM 026874107 208,751.07 3,748,448 SH SOLE 2 3,748,448 AMER INTL GROUP INC COM 026874107 81,031.96 1,455,054 SH SOLE 2 1,455,054 AMER INTL GROUP INC COM 026874107 61,537.12 1,104,994 SH SH-DEF 2 1,104,994 AMER INTL GROUP INC CAL 026874107 1,935.00 300,000 SH CALL SH-DEF 2 300,000 AMER INTL GROUP INC PUT 026874107 178.50 35,000 SH PUT SH-DEF 2 35,000 AMER INTL GROUP INC PUT 026874107 287.50 100,000 SH PUT SH-DEF 2 100,000 AMER INTL GROUP INC CAL 026874107 356.25 150,000 SH CALL SH-DEF 2 150,000 AMER INTL GROUP INC CAL 026874107 70.40 44,700 SH CALL SH-DEF 2 44,700 AMER INTL GROUP INC PUT 026874107 160.43 207,000 SH PUT SH-DEF 2 207,000 AMER INTL GROUP INC CAL 026874107 160.43 207,000 SH CALL SH-DEF 2 207,000 AMER INTL GROUP INC CAL 026874107 84.38 225,000 SH CALL SH-DEF 2 225,000 AMER INTL GROUP INC CAL 026874107 25.50 170,000 SH CALL SH-DEF 2 170,000 AMER INTL GROUP INC COM 026874107 5,774.55 103,691 SH SH-DEF 4 103,691 AMER INTL GROUP INC COM 026874107 19,169.87 331,372 SH SOLE 5 331,372 AMER INTL GROUP INC COM 026874107 63,596.98 1,141,982 SH SH-DEF 6 1,141,982 AMER INTL GROUP INC PUT 026874107 1,443.96 59,300 SH PUT SH-DEF 6 59,300 AMER INTL GROUP INC CAL 026874107 495.99 29,700 SH CALL SH-DEF 6 29,700 AMER INTL GROUP INC CAL 026874107 161.16 13,600 SH CALL SH-DEF 6 13,600 AMER INTL GROUP INC CAL 026874107 249.70 22,700 SH CALL SH-DEF 6 22,700 AMER INTL GROUP INC PUT 026874107 170.40 16,000 SH PUT SH-DEF 6 16,000 AMER INTL GROUP INC PUT 026874107 425.38 41,500 SH PUT SH-DEF 6 41,500 AMER INTL GROUP INC CAL 026874107 228.41 25,100 SH CALL SH-DEF 6 25,100 AMER INTL GROUP INC CAL 026874107 263.38 30,100 SH CALL SH-DEF 6 30,100 AMER INTL GROUP INC PUT 026874107 562.28 76,500 SH PUT SH-DEF 6 76,500 AMER INTL GROUP INC CAL 026874107 242.06 36,400 SH CALL SH-DEF 6 36,400 AMER INTL GROUP INC PUT 026874107 77.22 11,700 SH PUT SH-DEF 6 11,700 AMER INTL GROUP INC CAL 026874107 145.13 22,500 SH CALL SH-DEF 6 22,500 AMER INTL GROUP INC CAL 026874107 82.18 17,300 SH CALL SH-DEF 6 17,300 AMER INTL GROUP INC CAL 026874107 218.79 66,300 SH CALL SH-DEF 6 66,300 AMER INTL GROUP INC CAL 026874107 113.13 36,200 SH CALL SH-DEF 6 36,200 AMER INTL GROUP INC PUT 026874107 122.76 42,700 SH PUT SH-DEF 6 42,700 AMER INTL GROUP INC CAL 026874107 49.40 20,800 SH CALL SH-DEF 6 20,800 AMER INTL GROUP INC PUT 026874107 96.05 45,200 SH PUT SH-DEF 6 45,200 AMER INTL GROUP INC PUT 026874107 41.82 24,600 SH PUT SH-DEF 6 24,600 AMER INTL GROUP INC CAL 026874107 87.57 55,600 SH CALL SH-DEF 6 55,600 AMER INTL GROUP INC PUT 026874107 31.80 26,500 SH PUT SH-DEF 6 26,500 AMER INTL GROUP INC PUT 026874107 30.36 26,400 SH PUT SH-DEF 6 26,400 AMER INTL GROUP INC CAL 026874107 22.43 23,000 SH CALL SH-DEF 6 23,000 AMER INTL GROUP INC PUT 026874107 19.31 19,800 SH PUT SH-DEF 6 19,800 AMER INTL GROUP INC CAL 026874107 85.87 110,800 SH CALL SH-DEF 6 110,800 AMER INTL GROUP INC PUT 026874107 24.57 31,700 SH PUT SH-DEF 6 31,700 AMER INTL GROUP INC CAL 026874107 53.29 73,500 SH CALL SH-DEF 6 73,500 AMER INTL GROUP INC CAL 026874107 35.76 59,600 SH CALL SH-DEF 6 59,600 AMER INTL GROUP INC PUT 026874107 15.33 29,200 SH PUT SH-DEF 6 29,200 AMER INTL GROUP INC PUT 026874107 5.86 21,300 SH PUT SH-DEF 6 21,300 AMER INTL GROUP INC PUT 026874107 8.86 32,200 SH PUT SH-DEF 6 32,200 AMER INTL GROUP INC CAL 026874107 14.14 51,400 SH CALL SH-DEF 6 51,400 AMER INTL GROUP INC CAL 026874107 10.10 40,400 SH CALL SH-DEF 6 40,400 AMER INTL GROUP INC CAL 026874107 3.00 30,000 SH CALL SH-DEF 6 30,000 AMER INTL GROUP INC CAL 026874107 3.48 34,800 SH CALL SH-DEF 6 34,800 AMER INTL GROUP INC PUT 026874107 6.25 62,500 SH PUT SH-DEF 6 62,500 AMER INTL GROUP INC CAL 026874107 2.20 29,300 SH CALL SH-DEF 6 29,300 AMER INTL GROUP INC COM 026874107 979.98 17,597 SH SH-DEF 7 17,597 AMER INTL GROUP INC COM 026874107 9,414.95 169,060 SH SH-DEF 7 169,060 AMER INTL GROUP INC COM 026874107 59,599.50 1,080,092 SH OTHER 3 818,692 224,463 AMER INTL GROUP INC COM 026874107 331,802.20 6,013,088 SH SOLE 3 5,610,844 402,244 AMERADA HESS CORP COM 023551104 451.50 9,160 SH SOLE 2 9,160 AMERADA HESS CORP COM 023551104 2,307.76 46,820 SH SH-DEF 2 46,820 AMERADA HESS CORP COM 023551104 9,174.25 186,128 SH SH-DEF 6 186,128 AMERADA HESS CORP PUT 023551104 662.48 21,900 SH PUT SH-DEF 6 21,900 AMERADA HESS CORP PUT 023551104 1,128.60 68,400 SH PUT SH-DEF 6 68,400 AMERADA HESS CORP PUT 023551104 138.55 12,100 SH PUT SH-DEF 6 12,100 AMERADA HESS CORP PUT 023551104 159.50 22,000 SH PUT SH-DEF 6 22,000 AMERADA HESS CORP PUT 023551104 66.49 10,900 SH PUT SH-DEF 6 10,900 AMERADA HESS CORP PUT 023551104 240.98 56,700 SH PUT SH-DEF 6 56,700 AMERADA HESS CORP CAL 023551104 97.50 32,500 SH CALL SH-DEF 6 32,500 AMERADA HESS CORP PUT 023551104 141.88 55,100 SH PUT SH-DEF 6 55,100 AMERADA HESS CORP PUT 023551104 28.67 12,600 SH PUT SH-DEF 6 12,600 AMERADA HESS CORP PUT 023551104 164.80 143,300 SH PUT SH-DEF 6 143,300 AMERADA HESS CORP CAL 023551104 10.97 13,300 SH CALL SH-DEF 6 13,300 AMERADA HESS CORP CAL 023551104 1.27 12,700 SH CALL SH-DEF 6 12,700 AMERADA HESS CORP CAL 023551104 2.04 20,400 SH CALL SH-DEF 6 20,400 AMERADA HESS CORP COM 023551104 637.70 12,967 SH OTHER 3 10,667 AMERADA HESS CORP COM 023551104 287.00 5,836 SH SOLE 3 4,936 900 AMERCO COM 023586100 123.32 18,600 SH SOLE 2 18,600 AMERCO COM 023586100 378.11 57,030 SH SH-DEF 2 57,030 AMERCO COM 023586100 0.70 100 SH OTHER 3 AMEREN CORP COM 023608102 3,631.96 82,376 SH SH-DEF 2 82,376 AMEREN CORP COM 023608102 1,043.43 23,666 SH SH-DEF 6 23,666 AMEREN CORP COM 023608102 67.30 1,525 SH OTHER 3 1,525 AMEREN CORP COM 023608102 1,822.70 41,330 SH SOLE 3 40,730 600 AMERICA MOVIL - SERIES L COM 02364W105 522.80 27,880 SH SOLE 3 27,880 AMERICA MOVIL SA DE CV ADR CAL 02364W105 101.25 50,000 SH CALL SH-DEF 2 50,000 AMERICA MOVIL SA DE CV ADR COM 02364W105 259.06 13,780 SH SOLE 2 13,780 AMERICA MOVIL SA DE CV ADR COM 02364W105 2,427.08 129,100 SH SH-DEF 6 129,100 AMERICA MOVIL SA DE CV ADR CAL 02364W105 31.62 13,900 SH CALL SH-DEF 6 13,900 AMERICA MOVIL SA DE CV ADR PUT 02364W105 224.89 109,700 SH PUT SH-DEF 6 109,700 AMERICA MOVIL SA DE CV ADR CAL 02364W105 18.66 18,200 SH CALL SH-DEF 6 18,200 AMERICA ONLINE INC CNV 02364JAC8 234.37 385,000 SH SOLE 2 385,000 AMERICA ONLINE INC 0% 12/06/2019 CNV 02364JAC8 12,479.38 20,500,000 SH SH-DEF 2 20,500,000 AMERICA ONLINE INC 0% 12/06/2019 CNV 02364JAC8 2,435.00 4,000,000 SH SH-DEF 4 4,000,000 AMERICA WEST COM 023657208 992.20 145,915 SH SOLE 3 145,915 AMERICAN AXLE & MFG HOLDINGS INC COM 024061103 210.50 8,807 SH OTHER 3 8,807 AMERICAN AXLE & MFG HOLDINGS INC COM 024061103 9,344.80 390,994 SH SOLE 3 362,440 28,554 AMERICAN AXLE & MFG HOLDINGS INC COM 024061103 539.33 22,472 SH SH-DEF 2 22,472 AMERICAN CAPITAL STRATEGIES COM 024937104 4,121.74 163,108 SH SH-DEF 2 163,108 AMERICAN CAPITAL STRATEGIES PUT 024937104 110.25 49,000 SH PUT SH-DEF 2 49,000 AMERICAN CAPITAL STRATEGIES COM 024937104 257.75 10,200 SH SOLE 2 10,200 AMERICAN CAPITAL STRATEGIES COM 024937104 113.30 4,527 SH OTHER 3 4,527 AMERICAN CAPITAL STRATEGIES COM 024937104 4,879.90 195,041 SH SOLE 3 182,128 12,913 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 4,298.33 233,859 SH SH-DEF 2 233,859 AMERICAN EAGLE OUTFITTERS INC PUT 02553E106 151.81 467,100 SH PUT SH-DEF 2 467,100 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 2,604.65 141,711 SH SH-DEF 6 141,711 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 23.60 1,280 SH OTHER 3 1,280 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 95.50 5,170 SH SOLE 3 5,170 AMERICAN ELEC PWR CO 9.25% DUE 8/16/ CNV 025537200 1,885.98 43,000 SH SH-DEF 2 43,000 AMERICAN ELECTRIC POWER INC COM 025537101 11,808.87 397,739 SH SH-DEF 2 397,739 AMERICAN ELECTRIC POWER INC CAL 025537101 126.36 24,300 SH CALL SH-DEF 2 24,300 AMERICAN ELECTRIC POWER INC PUT 025537101 164.00 40,000 SH PUT SH-DEF 2 40,000 AMERICAN ELECTRIC POWER INC PUT 025537101 90.00 75,000 SH PUT SH-DEF 2 75,000 AMERICAN ELECTRIC POWER INC PUT 025537101 48.75 130,000 SH PUT SH-DEF 2 130,000 AMERICAN ELECTRIC POWER INC COM 025537101 2,280.55 76,812 SH SH-DEF 6 76,812 AMERICAN ELECTRIC POWER INC CAL 025537101 263.98 26,800 SH CALL SH-DEF 6 26,800 AMERICAN ELECTRIC POWER INC CAL 025537101 110.93 15,300 SH CALL SH-DEF 6 15,300 AMERICAN ELECTRIC POWER INC CAL 025537101 101.12 18,900 SH CALL SH-DEF 6 18,900 AMERICAN ELECTRIC POWER INC CAL 025537101 80.08 15,400 SH CALL SH-DEF 6 15,400 AMERICAN ELECTRIC POWER INC CAL 025537101 107.80 22,000 SH CALL SH-DEF 6 22,000 AMERICAN ELECTRIC POWER INC CAL 025537101 104.76 49,300 SH CALL SH-DEF 6 49,300 AMERICAN ELECTRIC POWER INC CAL 025537101 44.16 27,600 SH CALL SH-DEF 6 27,600 AMERICAN ELECTRIC POWER INC PUT 025537101 11.44 10,400 SH PUT SH-DEF 6 10,400 AMERICAN ELECTRIC POWER INC CAL 025537101 41.05 42,100 SH CALL SH-DEF 6 42,100 AMERICAN ELECTRIC POWER INC CAL 025537101 11.14 13,500 SH CALL SH-DEF 6 13,500 AMERICAN ELECTRIC POWER INC PUT 025537101 11.80 14,300 SH PUT SH-DEF 6 14,300 AMERICAN ELECTRIC POWER INC CAL 025537101 14.75 23,600 SH CALL SH-DEF 6 23,600 AMERICAN ELECTRIC POWER INC PUT 025537101 12.71 33,900 SH PUT SH-DEF 6 33,900 AMERICAN ELECTRIC POWER INC PUT 025537101 3.75 30,000 SH PUT SH-DEF 6 30,000 AMERICAN ELECTRIC POWER INC PUT 025537101 1.69 16,900 SH PUT SH-DEF 6 16,900 AMERICAN ELECTRIC POWER INC COM 025537101 299.75 10,096 SH SH-DEF 7 10,096 AMERICAN ELECTRIC POWER INC COM 025537101 575.80 19,302 SH SOLE 3 19,302 AMERICAN ELECTRIC POWER INC COM 025537101 2,202.00 73,818 SH OTHER 3 19,973 30,345 AMERICAN EXPRESS CO COM 025816109 29,478.34 694,916 SH SOLE 2 694,916 AMERICAN EXPRESS CO COM 025816109 24,228.82 571,165 SH SOLE 2 571,165 AMERICAN EXPRESS CO COM 025816109 28,382.29 669,078 SH SH-DEF 2 669,078 AMERICAN EXPRESS CO CAL 025816109 262.50 100,000 SH CALL SH-DEF 2 100,000 AMERICAN EXPRESS CO CAL 025816109 1,247.00 580,000 SH CALL SH-DEF 2 580,000 AMERICAN EXPRESS CO PUT 025816109 7.50 75,000 SH PUT SH-DEF 2 75,000 AMERICAN EXPRESS CO COM 025816109 5,717.41 134,781 SH SH-DEF 6 134,781 AMERICAN EXPRESS CO CAL 025816109 748.54 52,900 SH CALL SH-DEF 6 52,900 AMERICAN EXPRESS CO CAL 025816109 158.69 21,300 SH CALL SH-DEF 6 21,300 AMERICAN EXPRESS CO CAL 025816109 154.43 21,300 SH CALL SH-DEF 6 21,300 AMERICAN EXPRESS CO CAL 025816109 102.60 17,100 SH CALL SH-DEF 6 17,100 AMERICAN EXPRESS CO CAL 025816109 720.83 137,300 SH CALL SH-DEF 6 137,300 AMERICAN EXPRESS CO CAL 025816109 125.60 31,400 SH CALL SH-DEF 6 31,400 AMERICAN EXPRESS CO CAL 025816109 48.95 17,800 SH CALL SH-DEF 6 17,800 AMERICAN EXPRESS CO CAL 025816109 233.10 88,800 SH CALL SH-DEF 6 88,800 AMERICAN EXPRESS CO CAL 025816109 65.15 30,300 SH CALL SH-DEF 6 30,300 AMERICAN EXPRESS CO PUT 025816109 32.63 17,400 SH PUT SH-DEF 6 17,400 AMERICAN EXPRESS CO CAL 025816109 21.42 16,800 SH CALL SH-DEF 6 16,800 AMERICAN EXPRESS CO PUT 025816109 54.99 46,800 SH PUT SH-DEF 6 46,800 AMERICAN EXPRESS CO PUT 025816109 15.58 15,200 SH PUT SH-DEF 6 15,200 AMERICAN EXPRESS CO PUT 025816109 12.60 12,600 SH PUT SH-DEF 6 12,600 AMERICAN EXPRESS CO CAL 025816109 37.10 42,400 SH CALL SH-DEF 6 42,400 AMERICAN EXPRESS CO CAL 025816109 39.99 45,700 SH CALL SH-DEF 6 45,700 AMERICAN EXPRESS CO CAL 025816109 107.42 138,600 SH CALL SH-DEF 6 138,600 AMERICAN EXPRESS CO PUT 025816109 8.75 14,000 SH PUT SH-DEF 6 14,000 AMERICAN EXPRESS CO PUT 025816109 19.00 40,000 SH PUT SH-DEF 6 40,000 AMERICAN EXPRESS CO CAL 025816109 2.95 13,100 SH CALL SH-DEF 6 13,100 AMERICAN EXPRESS CO PUT 025816109 8.96 51,200 SH PUT SH-DEF 6 51,200 AMERICAN EXPRESS CO PUT 025816109 4.82 48,200 SH PUT SH-DEF 6 48,200 AMERICAN EXPRESS CO CAL 025816109 7.92 79,200 SH CALL SH-DEF 6 79,200 AMERICAN EXPRESS CO PUT 025816109 8.26 82,600 SH PUT SH-DEF 6 82,600 AMERICAN EXPRESS CO PUT 025816109 2.78 37,000 SH PUT SH-DEF 6 37,000 AMERICAN EXPRESS CO COM 025816109 2,642.21 62,287 SH SH-DEF 7 62,287 AMERICAN EXPRESS CO COM 025816109 88,328.00 2,112,604 SH SOLE 3 1,932,916 179,688 AMERICAN EXPRESS CO COM 025816109 49,418.80 1,181,985 SH OTHER 3 875,447 306,538 AMERICAN EXPRESS CO COM 025816109 840.40 20,100 SH SHARED 1 20,100 AMERICAN EXPRESS CO COM 025816109 706.60 16,900 SH SHARED 1 16,900 AMERICAN FINANCIAL GRP INC COM 025932104 780.90 34,250 SH OTHER 3 860 33,390 AMERICAN FINANCIAL GRP INC COM 025932104 3,071.10 134,697 SH SOLE 3 67,096 67,601 AMERICAN FINANCIAL GRP INC COM 025932104 979.07 43,226 SH SH-DEF 2 43,226 AMERICAN FINANCIAL GRP INC COM 025932104 324.05 14,307 SH SH-DEF 6 14,307 AMERICAN FINL GRP INC144A 6/02/2003 0:0 CNV 025932AC8 1,113.75 3,000,000 SH SH-DEF 2 3,000,000 AMERICAN GREETINGS CORP 144A 7.0 07/1 CNV 026375AH8 685.70 421,000 SH SH-DEF 2 421,000 AMERICAN GREETINGS CORP CL A COM 026375105 2,216.93 52,163 SH SH-DEF 2 52,163 AMERICAN GREETINGS CORP CL A COM 026375105 277.65 6,533 SH SH-DEF 6 6,533 AMERICAN HEALTHWAYS INC COM 02649V104 317.00 8,800 SH SOLE 3 8,800 AMERICAN HEALTHWAYS INC COM 02649V104 8,466.80 232,158 SH SH-DEF 4 232,158 AMERICAN INTL GRP INC NOV 9 2031 CNV 026874AP2 674.63 1,050,000 SH SOLE 5 1,050,000 AMERICAN ITALIAN PASTA CO CL A COM 027070101 683.09 16,295 SH SH-DEF 2 16,295 AMERICAN ITALIAN PASTA CO CL A COM 027070101 1,257.60 30,000 SH SOLE 2 30,000 AMERICAN ITALIAN PASTA CO CL A COM 027070101 178.80 4,294 SH OTHER 3 4,294 AMERICAN ITALIAN PASTA CO CL A COM 027070101 7,986.90 191,763 SH SOLE 3 177,866 13,897 AMERICAN LAND LEASE INC COM 027118108 87.40 5,200 SH OTHER 3 5,100 AMERICAN MANAGEMENT SYSTEM INC COM 027352103 490.11 33,801 SH SH-DEF 2 33,801 AMERICAN MANAGEMENT SYSTEM INC COM 027352103 6,190.00 432,566 SH SOLE 3 394,329 38,237 AMERICAN MANAGEMENT SYSTEM INC COM 027352103 928.70 64,900 SH OTHER 3 16,100 48,800 AMERICAN MED SECURITY GROUP COM 02744P101 1,360.20 71,213 SH OTHER 3 2,049 59,200 AMERICAN MED SECURITY GROUP COM 02744P101 3,277.60 171,604 SH SOLE 3 83,854 87,750 AMERICAN MED SYS HLDGS INC COM 02744M108 50.40 2,982 SH SOLE 3 2,982 AMERICAN MORTGAGE COM 027568104 89.40 5,148 SH OTHER 3 5,048 AMERICAN MORTGAGE COM 027568104 167.40 9,645 SH SOLE 3 9,645 AMERICAN NATIONAL COM 027745108 2.60 100 SH OTHER 3 AMERICAN NATL INS CO COM 028591105 210.20 2,438 SH OTHER 3 800 AMERICAN NATL INS CO COM 028591105 2,090.90 24,248 SH SOLE 3 22,948 1,300 AMERICAN PHARMACEUTICALS PTNRS COM 02886P109 3,712.00 109,498 SH SOLE 3 82,798 26,700 AMERICAN PHARMACEUTICALS PTNRS COM 02886P109 2,808.50 82,848 SH OTHER 3 46,748 36,100 AMERICAN PHARMACEUTICALS PTNRS COM 02886P109 10,605.43 313,214 SH SH-DEF 2 313,214 AMERICAN PHARMACEUTICALS PTNRS CAL 02886P109 259.96 38,800 SH CALL SH-DEF 2 38,800 AMERICAN PHARMACEUTICALS PTNRS PUT 02886P109 28.00 10,000 SH PUT SH-DEF 2 10,000 AMERICAN PHARMACEUTICALS PTNRS PUT 02886P109 14.80 19,100 SH PUT SH-DEF 2 19,100 AMERICAN PHARMACEUTICALS PTNRS PUT 02886P109 24.60 164,000 SH PUT SH-DEF 2 164,000 AMERICAN PHARMACEUTICALS PTNRS PUT 02886P109 25.00 200,000 SH PUT SH-DEF 2 200,000 AMERICAN PHYSICIANS CAP COM 028884104 259.50 10,600 SH OTHER 3 10,600 AMERICAN PHYSICIANS CAP COM 028884104 176.30 7,200 SH SOLE 3 6,200 1,000 AMERICAN POWER CONVERSION CORP COM 029066107 1,647.71 102,215 SH SH-DEF 2 102,215 AMERICAN POWER CONVERSION CORP COM 029066107 989.78 61,401 SH SH-DEF 4 61,401 AMERICAN POWER CONVERSION CORP COM 029066107 4,569.49 283,467 SH SH-DEF 6 283,467 AMERICAN POWER CONVERSION CORP PUT 029066107 91.23 41,000 SH PUT SH-DEF 6 41,000 AMERICAN POWER CONVERSION CORP CAL 029066107 13.46 29,900 SH CALL SH-DEF 6 29,900 AMERICAN POWER CONVERSION CORP COM 029066107 16,982.50 1,087,926 SH SOLE 3 925,609 162,317 AMERICAN POWER CONVERSION CORP COM 029066107 4,558.20 292,004 SH OTHER 3 85,910 204,594 AMERICAN SOFTWARE CL-A COM 029683109 47.91 11,000 SH SOLE 2 11,000 AMERICAN STANDARD CO COM 029712106 1,949.61 26,396 SH SH-DEF 2 26,396 AMERICAN STANDARD CO CAL 029712106 104.94 57,500 SH CALL SH-DEF 2 57,500 AMERICAN STANDARD CO COM 029712106 390.35 5,285 SH SOLE 2 5,285 AMERICAN STANDARD CO COM 029712106 627.22 8,492 SH SH-DEF 6 8,492 AMERICAN STANDARD CO CAL 029712106 114.40 22,000 SH CALL SH-DEF 6 22,000 AMERICAN STANDARD CO CAL 029712106 26.44 14,100 SH CALL SH-DEF 6 14,100 AMERICAN STANDARD CO PUT 029712106 3.11 11,300 SH PUT SH-DEF 6 11,300 AMERICAN STANDARD CO PUT 029712106 1.18 11,800 SH PUT SH-DEF 6 11,800 AMERICAN STANDARD CO COM 029712106 18,105.80 244,905 SH OTHER 3 156,849 88,056 AMERICAN STANDARD CO COM 029712106 77,674.60 1,050,650 SH SOLE 3 925,445 125,205 AMERICAN STATES WATER CO COM 029899101 2,179.04 78,411 SH SH-DEF 2 78,411 AMERICAN STATES WATER CO COM 029899101 22.60 829 SH OTHER 3 829 AMERICAN SUPERCONDUCTOR CORP COM 030111108 642.83 108,770 SH SH-DEF 2 108,770 AMERICAN SUPERCONDUCTOR CORP COM 030111108 24.50 4,200 SH SOLE 3 4,200 AMERICAN TOWER CONV BD 6 1/4 10/15/ CNV 029912AB8 1,209.23 1,302,000 SH SH-DEF 2 1,302,000 AMERICAN TOWER CORP CV 2.25% 10/15/ CNV 029912AD4 340.52 429,000 SH SH-DEF 2 429,000 AMERICAN TOWER SYSTEMS CL-A COM 029912201 352.10 39,789 SH OTHER 3 39,789 AMERICAN TOWER SYSTEMS CL-A COM 029912201 9,463.20 1,069,286 SH SOLE 3 1,069,286 AMERICAN TOWER SYSTEMS CL-A COM 029912201 1,236.38 138,763 SH SH-DEF 2 138,763 AMERICAN TOWER SYSTEMS CL-A CAL 029912201 104.58 23,500 SH CALL SH-DEF 2 23,500 AMERICAN TOWER SYSTEMS CL-A PUT 029912201 150.00 100,000 SH PUT SH-DEF 2 100,000 AMERICAN TOWER SYSTEMS CL-A COM 029912201 145.23 16,300 SH SOLE 2 16,300 AMERICAN TOWER SYSTEMS CL-A COM 029912201 454.99 51,065 SH SOLE 2 51,065 AMERICAN TOWER SYSTEMS CL-A COM 029912201 1,224.40 137,419 SH SH-DEF 6 137,419 AMERICAN TOWER SYSTEMS CL-A PUT 029912201 46.50 31,000 SH PUT SH-DEF 6 31,000 AMERICAN TOWER SYSTEMS CL-A COM 029912201 298.60 33,513 SH SH-DEF 7 33,513 AMERICAN WOODMARK CORP COM 030506109 289.51 6,034 SH SH-DEF 2 6,034 AMERICAN WOODMARK CORP COM 030506109 270.10 5,750 SH SOLE 3 5,750 AMERICREDIT CORP COM 03060R101 631.86 73,643 SH SH-DEF 2 73,643 AMERICREDIT CORP PUT 03060R101 397.50 300,000 SH PUT SH-DEF 2 300,000 AMERICREDIT CORP PUT 03060R101 210.00 400,000 SH PUT SH-DEF 2 400,000 AMERICREDIT CORP COM 03060R101 92.36 10,764 SH SH-DEF 4 10,764 AMERICREDIT CORP COM 03060R101 1,072.60 125,012 SH SH-DEF 6 125,012 AMERICREDIT CORP PUT 03060R101 33.30 12,000 SH PUT SH-DEF 6 12,000 AMERICREDIT CORP PUT 03060R101 17.62 13,300 SH PUT SH-DEF 6 13,300 AMERICREDIT CORP CAL 03060R101 42.27 31,900 SH CALL SH-DEF 6 31,900 AMERICREDIT CORP PUT 03060R101 16.90 26,000 SH PUT SH-DEF 6 26,000 AMERICREDIT CORP CAL 03060R101 41.14 74,800 SH CALL SH-DEF 6 74,800 AMERICREDIT CORP PUT 03060R101 3.47 12,600 SH PUT SH-DEF 6 12,600 AMERICREDIT CORP CAL 03060R101 3.53 14,100 SH CALL SH-DEF 6 14,100 AMERICREDIT CORP COM 03060R101 110.12 12,834 SH SH-DEF 7 12,834 AMERICREDIT CORP COM 03060R101 760.00 88,890 SH OTHER 3 17,500 71,390 AMERICREDIT CORP COM 03060R101 5,841.40 683,202 SH SOLE 3 471,310 211,892 AMERIGAS PARTNERS L.P. COM 030975106 211.68 8,000 SH SOLE 2 8,000 AMERIGAS PARTNERS L.P. COM 030975106 2,053.30 77,600 SH SOLE 2 77,600 AMERIGROUP CORP COM 03073T102 258.32 8,269 SH SH-DEF 2 8,269 AMERIGROUP CORP COM 03073T102 2,325.00 62,500 SH OTHER 3 12,100 50,400 AMERIGROUP CORP COM 03073T102 5,306.30 142,642 SH SOLE 3 77,148 65,494 AMERISOURCEBERGEN CORP COM 03073E105 6,012.92 86,281 SH SH-DEF 2 86,281 AMERISOURCEBERGEN CORP CAL 03073E105 149.50 10,000 SH CALL SH-DEF 2 10,000 AMERISOURCEBERGEN CORP CAL 03073E105 40.63 25,000 SH CALL SH-DEF 2 25,000 AMERISOURCEBERGEN CORP COM 03073E105 751.05 10,777 SH SH-DEF 6 10,777 AMERISOURCEBERGEN CORP CAL 03073E105 279.57 18,700 SH CALL SH-DEF 6 18,700 AMERISOURCEBERGEN CORP CAL 03073E105 110.88 11,200 SH CALL SH-DEF 6 11,200 AMERISOURCEBERGEN CORP CAL 03073E105 121.36 14,800 SH CALL SH-DEF 6 14,800 AMERISOURCEBERGEN CORP PUT 03073E105 34.56 17,500 SH PUT SH-DEF 6 17,500 AMERISOURCEBERGEN CORP CAL 03073E105 37.21 22,900 SH CALL SH-DEF 6 22,900 AMERISOURCEBERGEN CORP PUT 03073E105 9.57 17,400 SH PUT SH-DEF 6 17,400 AMERISOURCEBERGEN CORP COM 03073E105 1,818.00 26,215 SH OTHER 3 23,315 1,200 AMERISOURCEBERGEN CORP COM 03073E105 12,062.90 173,943 SH SOLE 3 170,843 3,100 AMERISOURCEBERGEN CORP 5.0 12/0 CNV 03071PAD4 1,959.05 1,364,000 SH SH-DEF 2 1,364,000 AMERISTAR CASINOS INC COM 03070Q101 23.50 1,100 SH OTHER 3 1,100 AMERISTAR CASINOS INC COM 03070Q101 26.70 1,250 SH SOLE 3 1,250 AMERITRADE HLDG CORP COM 03074K100 77.70 10,500 SH SHARED 1 10,500 AMERITRADE HLDG CORP COM 03074K100 2,574.72 355,134 SH SH-DEF 2 355,134 AMERITRADE HLDG CORP PUT 03074K100 29.15 50,700 SH PUT SH-DEF 2 50,700 AMERITRADE HLDG CORP COM 03074K100 715.05 98,627 SH SH-DEF 4 98,627 AMERITRADE HLDG CORP COM 03074K100 433.83 59,838 SH SH-DEF 6 59,838 AMERITRADE HLDG CORP CAL 03074K100 41.63 18,100 SH CALL SH-DEF 6 18,100 AMERITRADE HLDG CORP PUT 03074K100 5.08 14,500 SH PUT SH-DEF 6 14,500 AMERITRADE HOLDING CORP COM 03074K100 429.20 58,000 SH SOLE 3 58,000 AMERITRADE HOLDING CORP COM 03074K100 185.70 25,100 SH OTHER 3 11,400 13,700 AMERON INTERNATIONAL CORP COM 030710107 835.80 24,039 SH SOLE 3 24,039 AMERON INTERNATIONAL CORP COM 030710107 1,028.60 29,582 SH OTHER 3 6,361 23,221 AMERUS GROUP CO COM 03072M108 1,367.55 48,876 SH SH-DEF 2 48,876 AMERUS GROUP CO COM 03072M108 217.57 7,776 SH SH-DEF 6 7,776 AMERUS GROUP CO COM 03072M108 521.30 18,493 SH OTHER 3 18,493 AMERUS GROUP CO COM 03072M108 7,726.70 274,092 SH SOLE 3 257,169 16,923 AMERUS GROUP CO CONV PFD 6.25% PRF 03072M405 10,095.00 375,000 SH SH-DEF 2 375,000 AMETEK INC COM 031100100 2,827.70 74,807 SH SH-DEF 2 74,807 AMETEK INC COM 031100100 368.06 9,737 SH SH-DEF 6 9,737 AMEX CONS STAPLES SELECT FUND 'SPDR' COM 81369Y308 385.65 19,158 SH SH-DEF 2 19,158 AMEX CONS STAPLES SELECT FUND 'SPDR' COM 81369Y308 1,882.16 93,500 SH SH-DEF 4 93,500 AMEX CONS STAPLES SELECT FUND 'SPDR' COM 81369Y308 376.43 18,700 SH SH-DEF 7 18,700 AMEX CONSUMER DISC SELECT SECTOR COM 81369Y407 1,173.23 43,582 SH SH-DEF 2 43,582 AMEX CONSUMER DISC SELECT SECTOR COM 81369Y407 1,289.23 47,891 SH SH-DEF 7 47,891 AMEX ENERGY SELECT INDEX 'SPDR' COM 81369Y506 2,420.00 100,000 SH SH-DEF 2 100,000 AMEX ENERGY SELECT INDEX 'SPDR' COM 81369Y506 2,112.66 87,300 SH SH-DEF 7 87,300 AMEX FINANCIAL SELECT INDEX MKT IND CAL 81369Y605 159.00 120,000 SH CALL SH-DEF 2 120,000 AMEX FINANCIAL SELECT INDEX MKT IND COM 81369Y605 3,985.35 161,743 SH SH-DEF 7 161,743 AMEX HEALTH CARE SELECT SECTOR FND COM 81369Y209 858.00 29,065 SH SH-DEF 7 29,065 AMEX INDUSTRIAL SELECT INDEX 'SPDR' COM 81369Y704 8,995.88 402,500 SH SH-DEF 2 402,500 AMEX INDUSTRIAL SELECT INDEX 'SPDR' COM 81369Y704 5,319.30 238,000 SH SH-DEF 4 238,000 AMEX MATERIALS SELECT 'SPDR' FUND COM 81369Y100 1,122.03 54,100 SH SH-DEF 6 54,100 AMEX TECHNOLOGY SELECT INDEX 'SPDR' COM 81369Y803 2,256.42 131,800 SH SH-DEF 2 131,800 AMEX TECHNOLOGY SELECT INDEX 'SPDR' PUT 81369Y803 621.00 90,000 SH PUT SH-DEF 2 90,000 AMEX TECHNOLOGY SELECT INDEX 'SPDR' COM 81369Y803 7,834.11 457,600 SH SH-DEF 6 457,600 AMEX TECHNOLOGY SELECT INDEX 'SPDR' PUT 81369Y803 1,562.85 226,500 SH PUT SH-DEF 6 226,500 AMEX TECHNOLOGY SELECT INDEX 'SPDR' CAL 81369Y803 68.97 12,100 SH CALL SH-DEF 6 12,100 AMEX TECHNOLOGY SELECT INDEX 'SPDR' PUT 81369Y803 59.40 11,000 SH PUT SH-DEF 6 11,000 AMEX TECHNOLOGY SELECT INDEX 'SPDR' CAL 81369Y803 62.01 11,700 SH CALL SH-DEF 6 11,700 AMEX TECHNOLOGY SELECT INDEX 'SPDR' CAL 81369Y803 157.95 48,600 SH CALL SH-DEF 6 48,600 AMEX TECHNOLOGY SELECT INDEX 'SPDR' CAL 81369Y803 36.96 15,400 SH CALL SH-DEF 6 15,400 AMEX TECHNOLOGY SELECT INDEX 'SPDR' CAL 81369Y803 138.92 68,600 SH CALL SH-DEF 6 68,600 AMEX TECHNOLOGY SELECT INDEX 'SPDR' CAL 81369Y803 92.51 88,100 SH CALL SH-DEF 6 88,100 AMEX TECHNOLOGY SELECT INDEX 'SPDR' CAL 81369Y803 24.13 25,400 SH CALL SH-DEF 6 25,400 AMEX TECHNOLOGY SELECT INDEX 'SPDR' CAL 81369Y803 5.67 10,800 SH CALL SH-DEF 6 10,800 AMEX TECHNOLOGY SELECT INDEX 'SPDR' CAL 81369Y803 5.13 11,400 SH CALL SH-DEF 6 11,400 AMEX TECHNOLOGY SELECT INDEX 'SPDR' CAL 81369Y803 34.25 76,100 SH CALL SH-DEF 6 76,100 AMEX TECHNOLOGY SELECT INDEX 'SPDR' CAL 81369Y803 1.86 14,900 SH CALL SH-DEF 6 14,900 AMEX TECHNOLOGY SELECT INDEX 'SPDR' CAL 81369Y803 6.49 51,900 SH CALL SH-DEF 6 51,900 AMEX TECHNOLOGY SELECT INDEX 'SPDR' COM 81369Y803 10,544.21 615,900 SH SH-DEF 7 615,900 AMEX UTILITIES SELECT INDEX MKT INDEX COM 81369Y886 19,476.69 884,500 SH SH-DEF 2 884,500 AMEX UTILITIES SELECT INDEX MKT INDEX CAL 81369Y886 38.76 15,200 SH CALL SH-DEF 6 15,200 AMEX UTILITIES SELECT INDEX MKT INDEX PUT 81369Y886 26.08 16,300 SH PUT SH-DEF 6 16,300 AMEX UTILITIES SELECT INDEX MKT INDEX CAL 81369Y886 20.80 14,100 SH CALL SH-DEF 6 14,100 AMEX UTILITIES SELECT INDEX MKT INDEX PUT 81369Y886 4.55 10,700 SH PUT SH-DEF 6 10,700 AMEX UTILITIES SELECT INDEX MKT INDEX PUT 81369Y886 3.25 10,000 SH PUT SH-DEF 6 10,000 AMGEN INC COM 031162100 1,448.30 21,964 SH SHARED 1 21,964 AMGEN INC COM 031162100 648.30 9,832 SH SHARED 1 9,832 AMGEN INC COM 031162100 11,430.49 175,368 SH SOLE 2 175,368 AMGEN INC COM 031162100 18,730.71 287,369 SH SOLE 2 287,369 AMGEN INC COM 031162100 27,793.79 426,416 SH SH-DEF 2 426,416 AMGEN INC CAL 031162100 987.50 50,000 SH CALL SH-DEF 2 50,000 AMGEN INC CAL 031162100 210.00 12,500 SH CALL SH-DEF 2 12,500 AMGEN INC CAL 031162100 1,540.00 100,000 SH CALL SH-DEF 2 100,000 AMGEN INC PUT 031162100 1,056.00 120,000 SH PUT SH-DEF 2 120,000 AMGEN INC CAL 031162100 247.50 30,000 SH CALL SH-DEF 2 30,000 AMGEN INC CAL 031162100 242.00 40,000 SH CALL SH-DEF 2 40,000 AMGEN INC CAL 031162100 58.80 10,500 SH CALL SH-DEF 2 10,500 AMGEN INC CAL 031162100 68.98 15,500 SH CALL SH-DEF 2 15,500 AMGEN INC CAL 031162100 192.50 50,000 SH CALL SH-DEF 2 50,000 AMGEN INC CAL 031162100 450.00 200,000 SH CALL SH-DEF 2 200,000 AMGEN INC CAL 031162100 356.04 219,100 SH CALL SH-DEF 2 219,100 AMGEN INC PUT 031162100 71.25 50,000 SH PUT SH-DEF 2 50,000 AMGEN INC PUT 031162100 39.00 30,000 SH PUT SH-DEF 2 30,000 AMGEN INC PUT 031162100 8.80 35,200 SH PUT SH-DEF 2 35,200 AMGEN INC PUT 031162100 2.50 25,000 SH PUT SH-DEF 2 25,000 AMGEN INC PUT 031162100 3.75 50,000 SH PUT SH-DEF 2 50,000 AMGEN INC COM 031162100 14,239.74 218,468 SH SH-DEF 4 218,468 AMGEN INC CAL 031162100 63.84 11,400 SH CALL SH-DEF 4 11,400 AMGEN INC CAL 031162100 44.50 10,000 SH CALL SH-DEF 4 10,000 AMGEN INC COM 031162100 135,310.36 2,075,949 SH SH-DEF 6 2,075,949 AMGEN INC CAL 031162100 225.50 5,500 SH CALL SH-DEF 6 5,500 AMGEN INC CAL 031162100 1,066.56 26,400 SH CALL SH-DEF 6 26,400 AMGEN INC CAL 031162100 997.36 27,400 SH CALL SH-DEF 6 27,400 AMGEN INC CAL 031162100 202.86 6,900 SH CALL SH-DEF 6 6,900 AMGEN INC CAL 031162100 2,704.17 97,800 SH CALL SH-DEF 6 97,800 AMGEN INC CAL 031162100 1,067.61 41,300 SH CALL SH-DEF 6 41,300 AMGEN INC CAL 031162100 259.92 11,400 SH CALL SH-DEF 6 11,400 AMGEN INC CAL 031162100 386.32 17,600 SH CALL SH-DEF 6 17,600 AMGEN INC CAL 031162100 2,891.68 136,400 SH CALL SH-DEF 6 136,400 AMGEN INC CAL 031162100 685.33 34,700 SH CALL SH-DEF 6 34,700 AMGEN INC PUT 031162100 841.32 45,600 SH PUT SH-DEF 6 45,600 AMGEN INC CAL 031162100 373.80 21,000 SH CALL SH-DEF 6 21,000 AMGEN INC CAL 031162100 391.20 24,000 SH CALL SH-DEF 6 24,000 AMGEN INC CAL 031162100 160.00 10,000 SH CALL SH-DEF 6 10,000 AMGEN INC CAL 031162100 799.26 51,900 SH CALL SH-DEF 6 51,900 AMGEN INC CAL 031162100 286.44 21,700 SH CALL SH-DEF 6 21,700 AMGEN INC CAL 031162100 158.13 12,500 SH CALL SH-DEF 6 12,500 AMGEN INC CAL 031162100 322.39 31,300 SH CALL SH-DEF 6 31,300 AMGEN INC CAL 031162100 196.39 21,700 SH CALL SH-DEF 6 21,700 AMGEN INC CAL 031162100 501.08 65,500 SH CALL SH-DEF 6 65,500 AMGEN INC CAL 031162100 266.20 44,000 SH CALL SH-DEF 6 44,000 AMGEN INC CAL 031162100 916.16 163,600 SH CALL SH-DEF 6 163,600 AMGEN INC PUT 031162100 64.64 12,800 SH PUT SH-DEF 6 12,800 AMGEN INC CAL 031162100 788.64 164,300 SH CALL SH-DEF 6 164,300 AMGEN INC CAL 031162100 1,245.09 323,400 SH CALL SH-DEF 6 323,400 AMGEN INC PUT 031162100 180.31 49,400 SH PUT SH-DEF 6 49,400 AMGEN INC PUT 031162100 139.73 40,500 SH PUT SH-DEF 6 40,500 AMGEN INC CAL 031162100 112.05 49,800 SH CALL SH-DEF 6 49,800 AMGEN INC PUT 031162100 190.58 84,700 SH PUT SH-DEF 6 84,700 AMGEN INC PUT 031162100 203.72 118,100 SH PUT SH-DEF 6 118,100 AMGEN INC CAL 031162100 329.06 202,500 SH CALL SH-DEF 6 202,500 AMGEN INC PUT 031162100 31.07 21,800 SH PUT SH-DEF 6 21,800 AMGEN INC PUT 031162100 64.09 49,300 SH PUT SH-DEF 6 49,300 AMGEN INC CAL 031162100 309.57 242,800 SH CALL SH-DEF 6 242,800 AMGEN INC PUT 031162100 127.24 113,100 SH PUT SH-DEF 6 113,100 AMGEN INC CAL 031162100 53.24 54,600 SH CALL SH-DEF 6 54,600 AMGEN INC PUT 031162100 13.40 14,100 SH PUT SH-DEF 6 14,100 AMGEN INC CAL 031162100 9.54 10,900 SH CALL SH-DEF 6 10,900 AMGEN INC PUT 031162100 172.88 230,500 SH PUT SH-DEF 6 230,500 AMGEN INC PUT 031162100 50.53 69,700 SH PUT SH-DEF 6 69,700 AMGEN INC PUT 031162100 23.76 39,600 SH PUT SH-DEF 6 39,600 AMGEN INC PUT 031162100 14.49 34,100 SH PUT SH-DEF 6 34,100 AMGEN INC PUT 031162100 45.60 114,000 SH PUT SH-DEF 6 114,000 AMGEN INC CAL 031162100 12.22 34,900 SH CALL SH-DEF 6 34,900 AMGEN INC PUT 031162100 35.10 140,400 SH PUT SH-DEF 6 140,400 AMGEN INC PUT 031162100 26.30 116,900 SH PUT SH-DEF 6 116,900 AMGEN INC CAL 031162100 6.93 39,600 SH CALL SH-DEF 6 39,600 AMGEN INC PUT 031162100 1.80 18,000 SH PUT SH-DEF 6 18,000 AMGEN INC PUT 031162100 5.17 51,700 SH PUT SH-DEF 6 51,700 AMGEN INC PUT 031162100 5.48 54,800 SH PUT SH-DEF 6 54,800 AMGEN INC PUT 031162100 9.74 97,400 SH PUT SH-DEF 6 97,400 AMGEN INC PUT 031162100 15.18 151,800 SH PUT SH-DEF 6 151,800 AMGEN INC PUT 031162100 6.51 65,100 SH PUT SH-DEF 6 65,100 AMGEN INC CAL 031162100 2.78 37,100 SH CALL SH-DEF 6 37,100 AMGEN INC PUT 031162100 2.36 31,500 SH PUT SH-DEF 6 31,500 AMGEN INC COM 031162100 599.92 9,204 SH SH-DEF 7 9,204 AMGEN INC COM 031162100 752.44 11,544 SH SH-DEF 7 11,544 AMGEN INC COM 031162100 282,916.20 4,290,441 SH SOLE 3 3,983,989 301,252 AMGEN INC COM 031162100 96,889.30 1,469,356 SH OTHER 3 838,071 595,960 AMGEN INC 0.0 03/01/2032 CNV 031162AE0 60,868.09 79,178,000 SH SH-DEF 2 79,178,000 AMKOR TECHNOLOGIES INC COM 031652100 146.67 11,120 SH SH-DEF 2 11,120 AMKOR TECHNOLOGIES INC COM 031652100 730.41 55,376 SH SH-DEF 6 55,376 AMKOR TECHNOLOGIES INC CAL 031652100 35.75 13,000 SH CALL SH-DEF 6 13,000 AMKOR TECHNOLOGIES INC PUT 031652100 2.50 10,000 SH PUT SH-DEF 6 10,000 AMKOR TECHNOLOGIES INC CAL 031652100 3.17 18,100 SH CALL SH-DEF 6 18,100 AMKOR TECHNOLOGIES INC COM 031652100 5,395.60 410,000 SH SOLE 3 410,000 AMLI RESIDENTIAL PPTYS TR COM 001735109 498.80 21,181 SH OTHER 3 20,681 500 AMLI RESIDENTIAL PPTYS TR COM 001735109 2,276.10 96,649 SH SOLE 3 67,970 28,679 AMN HEALTHCARE SERVICES INC COM 001744101 845.50 67,050 SH SH-DEF 2 67,050 AMN HEALTHCARE SERVICES INC PUT 001744101 54.56 22,500 SH PUT SH-DEF 2 22,500 AMPCO PITTSBURG CORP COM 032037103 335.44 23,606 SH SH-DEF 7 23,606 AMPCO PITTSBURG CORP COM 032037103 1.30 100 SH OTHER 3 AMPHENOL CORP COM 032095101 4,243.70 90,638 SH OTHER 3 90,638 AMPHENOL CORP COM 032095101 17,025.90 363,646 SH SOLE 3 363,646 AMPHENOL CORP CL A COM 032095101 454.64 9,663 SH SH-DEF 2 9,663 AMPHENOL CORP CL A COM 032095101 283.71 6,030 SH SH-DEF 6 6,030 AMR CORP (DEL) COM 001765106 2,282.41 201,626 SH SOLE 2 201,626 AMR CORP (DEL) COM 001765106 5,936.21 524,400 SH SOLE 2 524,400 AMR CORP (DEL) COM 001765106 4,919.08 434,548 SH SH-DEF 2 434,548 AMR CORP (DEL) CAL 001765106 1,350.00 250,000 SH CALL SH-DEF 2 250,000 AMR CORP (DEL) CAL 001765106 70.30 18,500 SH CALL SH-DEF 2 18,500 AMR CORP (DEL) CAL 001765106 122.50 50,000 SH CALL SH-DEF 2 50,000 AMR CORP (DEL) PUT 001765106 140.00 200,000 SH PUT SH-DEF 2 200,000 AMR CORP (DEL) PUT 001765106 44.38 71,000 SH PUT SH-DEF 2 71,000 AMR CORP (DEL) PUT 001765106 112.50 500,000 SH PUT SH-DEF 2 500,000 AMR CORP (DEL) PUT 001765106 15.00 200,000 SH PUT SH-DEF 2 200,000 AMR CORP (DEL) COM 001765106 604.74 53,422 SH SH-DEF 4 53,422 AMR CORP (DEL) COM 001765106 4,186.83 369,861 SH SH-DEF 6 369,861 AMR CORP (DEL) CAL 001765106 2,265.17 239,700 SH CALL SH-DEF 6 239,700 AMR CORP (DEL) CAL 001765106 811.77 90,700 SH CALL SH-DEF 6 90,700 AMR CORP (DEL) CAL 001765106 310.61 34,900 SH CALL SH-DEF 6 34,900 AMR CORP (DEL) CAL 001765106 967.98 124,900 SH CALL SH-DEF 6 124,900 AMR CORP (DEL) CAL 001765106 1,348.67 191,300 SH CALL SH-DEF 6 191,300 AMR CORP (DEL) CAL 001765106 256.19 37,400 SH CALL SH-DEF 6 37,400 AMR CORP (DEL) CAL 001765106 625.35 105,100 SH CALL SH-DEF 6 105,100 AMR CORP (DEL) CAL 001765106 260.82 48,300 SH CALL SH-DEF 6 48,300 AMR CORP (DEL) CAL 001765106 189.52 36,800 SH CALL SH-DEF 6 36,800 AMR CORP (DEL) PUT 001765106 159.33 33,900 SH PUT SH-DEF 6 33,900 AMR CORP (DEL) CAL 001765106 199.33 46,900 SH CALL SH-DEF 6 46,900 AMR CORP (DEL) CAL 001765106 462.80 115,700 SH CALL SH-DEF 6 115,700 AMR CORP (DEL) CAL 001765106 157.70 41,500 SH CALL SH-DEF 6 41,500 AMR CORP (DEL) CAL 001765106 90.52 24,800 SH CALL SH-DEF 6 24,800 AMR CORP (DEL) CAL 001765106 61.43 18,900 SH CALL SH-DEF 6 18,900 AMR CORP (DEL) CAL 001765106 874.58 299,000 SH CALL SH-DEF 6 299,000 AMR CORP (DEL) PUT 001765106 270.88 98,500 SH PUT SH-DEF 6 98,500 AMR CORP (DEL) CAL 001765106 122.83 69,200 SH CALL SH-DEF 6 69,200 AMR CORP (DEL) PUT 001765106 244.73 150,600 SH PUT SH-DEF 6 150,600 AMR CORP (DEL) CAL 001765106 53.41 43,600 SH CALL SH-DEF 6 43,600 AMR CORP (DEL) CAL 001765106 179.19 152,500 SH CALL SH-DEF 6 152,500 AMR CORP (DEL) CAL 001765106 16.88 15,000 SH CALL SH-DEF 6 15,000 AMR CORP (DEL) PUT 001765106 33.46 47,800 SH PUT SH-DEF 6 47,800 AMR CORP (DEL) CAL 001765106 7.09 10,500 SH CALL SH-DEF 6 10,500 AMR CORP (DEL) PUT 001765106 40.25 64,400 SH PUT SH-DEF 6 64,400 AMR CORP (DEL) PUT 001765106 15.85 31,700 SH PUT SH-DEF 6 31,700 AMR CORP (DEL) CAL 001765106 74.25 148,500 SH CALL SH-DEF 6 148,500 AMR CORP (DEL) PUT 001765106 39.38 82,900 SH PUT SH-DEF 6 82,900 AMR CORP (DEL) PUT 001765106 12.60 28,000 SH PUT SH-DEF 6 28,000 AMR CORP (DEL) PUT 001765106 9.22 52,700 SH PUT SH-DEF 6 52,700 AMR CORP (DEL) PUT 001765106 3.14 31,400 SH PUT SH-DEF 6 31,400 AMR CORP (DEL) PUT 001765106 5.08 50,800 SH PUT SH-DEF 6 50,800 AMR CORP (DEL) PUT 001765106 1.52 20,300 SH PUT SH-DEF 6 20,300 AMR CORP (DEL) PUT 001765106 2.25 30,000 SH PUT SH-DEF 6 30,000 AMR CORP (DEL) PUT 001765106 12.93 172,400 SH PUT SH-DEF 6 172,400 AMR CORP (DEL) COM 001765106 128.57 11,358 SH SH-DEF 7 11,358 AMSOUTH BANCORPORATION COM 032165102 3,217.04 146,696 SH SH-DEF 2 146,696 AMSOUTH BANCORPORATION COM 032165102 224.94 10,257 SH SOLE 2 10,257 AMSOUTH BANCORPORATION COM 032165102 366.85 16,728 SH SOLE 2 16,728 AMSOUTH BANCORPORATION COM 032165102 1,175.08 53,583 SH SH-DEF 6 53,583 AMSOUTH BANCORPORATION COM 032165102 328.90 15,060 SH OTHER 3 15,060 AMSOUTH BANCORPORATION COM 032165102 6,918.00 316,760 SH SOLE 3 316,760 AMSURG CORP COM 03232P405 495.10 16,670 SH SH-DEF 2 16,670 AMYLIN PHARMACEUTICALS INC COM 032346108 290.03 13,000 SH SOLE 2 13,000 AMYLIN PHARMACEUTICALS INC COM 032346108 7,077.29 317,225 SH SH-DEF 2 317,225 AMYLIN PHARMACEUTICALS INC CAL 032346108 1,147.00 155,000 SH CALL SH-DEF 2 155,000 AMYLIN PHARMACEUTICALS INC CAL 032346108 91.63 18,700 SH CALL SH-DEF 2 18,700 AMYLIN PHARMACEUTICALS INC PUT 032346108 140.06 29,800 SH PUT SH-DEF 2 29,800 AMYLIN PHARMACEUTICALS INC PUT 032346108 398.75 290,000 SH PUT SH-DEF 2 290,000 AMZN CALL AMER WT @USD15 EX SE WTS 9EE637948 7,520.00 2,000,000 SH SH-DEF 4 2,000,000 AMZN CALL AMER WT @USD7.5 EX S WTS 9EE637922 10,120.00 2,000,000 SH SH-DEF 4 2,000,000 ANADARKO PETROLEUM CORP COM 032511107 182.30 4,100 SH SHARED 1 4,100 ANADARKO PETROLEUM CORP COM 032511107 205.95 4,597 SH SOLE 2 4,597 ANADARKO PETROLEUM CORP COM 032511107 5,688.17 126,968 SH SH-DEF 2 126,968 ANADARKO PETROLEUM CORP CAL 032511107 337.50 90,000 SH CALL SH-DEF 2 90,000 ANADARKO PETROLEUM CORP PUT 032511107 169.63 147,500 SH PUT SH-DEF 2 147,500 ANADARKO PETROLEUM CORP PUT 032511107 15.26 16,500 SH PUT SH-DEF 2 16,500 ANADARKO PETROLEUM CORP PUT 032511107 25.50 60,000 SH PUT SH-DEF 2 60,000 ANADARKO PETROLEUM CORP COM 032511107 6,206.46 138,537 SH SH-DEF 6 138,537 ANADARKO PETROLEUM CORP PUT 032511107 251.00 10,000 SH PUT SH-DEF 6 10,000 ANADARKO PETROLEUM CORP PUT 032511107 189.10 12,400 SH PUT SH-DEF 6 12,400 ANADARKO PETROLEUM CORP PUT 032511107 52.00 13,000 SH PUT SH-DEF 6 13,000 ANADARKO PETROLEUM CORP PUT 032511107 55.48 14,600 SH PUT SH-DEF 6 14,600 ANADARKO PETROLEUM CORP PUT 032511107 81.92 25,600 SH PUT SH-DEF 6 25,600 ANADARKO PETROLEUM CORP PUT 032511107 153.12 83,900 SH PUT SH-DEF 6 83,900 ANADARKO PETROLEUM CORP CAL 032511107 168.80 95,100 SH CALL SH-DEF 6 95,100 ANADARKO PETROLEUM CORP PUT 032511107 18.43 13,400 SH PUT SH-DEF 6 13,400 ANADARKO PETROLEUM CORP PUT 032511107 40.60 35,300 SH PUT SH-DEF 6 35,300 ANADARKO PETROLEUM CORP PUT 032511107 33.49 36,200 SH PUT SH-DEF 6 36,200 ANADARKO PETROLEUM CORP CAL 032511107 17.41 21,100 SH CALL SH-DEF 6 21,100 ANADARKO PETROLEUM CORP CAL 032511107 13.38 22,300 SH CALL SH-DEF 6 22,300 ANADARKO PETROLEUM CORP PUT 032511107 7.98 15,200 SH PUT SH-DEF 6 15,200 ANADARKO PETROLEUM CORP CAL 032511107 4.36 13,400 SH CALL SH-DEF 6 13,400 ANADARKO PETROLEUM CORP CAL 032511107 2.89 10,500 SH CALL SH-DEF 6 10,500 ANADARKO PETROLEUM CORP CAL 032511107 4.45 17,800 SH CALL SH-DEF 6 17,800 ANADARKO PETROLEUM CORP COM 032511107 371.97 8,303 SH SH-DEF 7 8,303 ANADARKO PETROLEUM CORP COM 032511107 43,613.90 980,749 SH SOLE 3 960,949 19,800 ANADARKO PETROLEUM CORP COM 032511107 6,150.80 138,314 SH OTHER 3 54,969 72,045 ANADIGICS INC COM 032515108 319.19 100,060 SH SH-DEF 2 100,060 ANALOG DEVICES CNV 032654AD7 915.75 900,000 SH SOLE 2 900,000 ANALOG DEVICES CNV 032654AD7 264.55 260,000 SH SOLE 2 260,000 ANALOG DEVICES 4.750 10/0 CNV 032654AD7 25,437.50 25,000,000 SH SH-DEF 4 25,000,000 ANALOG DEVICES INC COM 032654105 955.24 28,054 SH SOLE 2 28,054 ANALOG DEVICES INC COM 032654105 3,630.85 106,633 SH SOLE 2 106,633 ANALOG DEVICES INC COM 032654105 4,856.28 142,622 SH SH-DEF 2 142,622 ANALOG DEVICES INC CAL 032654105 32.38 35,000 SH CALL SH-DEF 2 35,000 ANALOG DEVICES INC PUT 032654105 146.72 209,600 SH PUT SH-DEF 2 209,600 ANALOG DEVICES INC COM 032654105 253.02 10,600 SH SOLE 5 10,600 ANALOG DEVICES INC COM 032654105 4,684.09 137,565 SH SH-DEF 6 137,565 ANALOG DEVICES INC CAL 032654105 322.31 33,400 SH CALL SH-DEF 6 33,400 ANALOG DEVICES INC CAL 032654105 147.29 20,600 SH CALL SH-DEF 6 20,600 ANALOG DEVICES INC CAL 032654105 79.37 14,300 SH CALL SH-DEF 6 14,300 ANALOG DEVICES INC CAL 032654105 103.10 23,700 SH CALL SH-DEF 6 23,700 ANALOG DEVICES INC CAL 032654105 56.58 13,800 SH CALL SH-DEF 6 13,800 ANALOG DEVICES INC CAL 032654105 100.94 39,200 SH CALL SH-DEF 6 39,200 ANALOG DEVICES INC CAL 032654105 23.81 12,700 SH CALL SH-DEF 6 12,700 ANALOG DEVICES INC CAL 032654105 21.35 12,200 SH CALL SH-DEF 6 12,200 ANALOG DEVICES INC PUT 032654105 30.72 19,200 SH PUT SH-DEF 6 19,200 ANALOG DEVICES INC PUT 032654105 16.05 10,700 SH PUT SH-DEF 6 10,700 ANALOG DEVICES INC CAL 032654105 19.01 16,900 SH CALL SH-DEF 6 16,900 ANALOG DEVICES INC CAL 032654105 15.45 16,700 SH CALL SH-DEF 6 16,700 ANALOG DEVICES INC CAL 032654105 24.94 47,500 SH CALL SH-DEF 6 47,500 ANALOG DEVICES INC CAL 032654105 4.35 15,800 SH CALL SH-DEF 6 15,800 ANALOG DEVICES INC PUT 032654105 2.53 10,100 SH PUT SH-DEF 6 10,100 ANALOG DEVICES INC PUT 032654105 9.25 37,000 SH PUT SH-DEF 6 37,000 ANALOG DEVICES INC CAL 032654105 7.69 61,500 SH CALL SH-DEF 6 61,500 ANALOG DEVICES INC COM 032654105 1,948.50 55,959 SH OTHER 3 21,379 34,580 ANALOG DEVICES INC COM 032654105 23,028.30 661,354 SH SOLE 3 537,654 123,700 ANALOGIC CORP COM 032657207 94.40 1,935 SH OTHER 3 1,935 ANALOGIC CORP COM 032657207 1,671.40 34,279 SH SOLE 3 34,279 ANALOGIC CORP COM 032657207 683.83 14,059 SH SH-DEF 2 14,059 ANALOGIC CORP COM 032657207 243.20 5,000 SH SOLE 2 5,000 ANALYSTS INTL CORP COM 032681108 1.00 400 SH SOLE 3 400 ANAREN MICROWAVE INC COM 032744104 27.60 2,900 SH OTHER 3 2,900 ANAREN MICROWAVE INC COM 032744104 1,098.60 115,400 SH SOLE 3 110,400 5,000 ANCHOR BANCORP WISC INC COM 032839102 501.39 20,753 SH SH-DEF 2 20,753 ANCHOR BANCORP WISC.INC. COM 032839102 28.30 1,186 SH SOLE 3 1,186 ANDREW CORP COM 034425108 584.37 60,935 SH SH-DEF 2 60,935 ANDREW CORP COM 034425108 167.09 17,423 SH SH-DEF 6 17,423 ANDREW CORP COM 034425108 168.30 18,020 SH OTHER 3 18,020 ANDREW CORP COM 034425108 10,847.70 1,161,425 SH SOLE 3 1,161,425 ANDRX CORP (DEL) ANDRX GRP COM 034553107 731.41 36,921 SH SH-DEF 2 36,921 ANDRX CORP (DEL) ANDRX GRP COM 034553107 279.12 14,090 SH SH-DEF 6 14,090 ANDRX CORP (DEL) ANDRX GRP CAL 034553107 130.02 13,200 SH CALL SH-DEF 6 13,200 ANDRX CORP (DEL) ANDRX GRP CAL 034553107 104.94 13,200 SH CALL SH-DEF 6 13,200 ANDRX CORP (DEL) ANDRX GRP CAL 034553107 250.04 32,900 SH CALL SH-DEF 6 32,900 ANDRX CORP (DEL) ANDRX GRP CAL 034553107 57.04 19,500 SH CALL SH-DEF 6 19,500 ANDRX CORP (DEL) ANDRX GRP PUT 034553107 45.83 19,500 SH PUT SH-DEF 6 19,500 ANDRX CORP (DEL) ANDRX GRP PUT 034553107 15.80 12,900 SH PUT SH-DEF 6 12,900 ANDRX CORP (DEL) ANDRX GRP CAL 034553107 6.82 10,100 SH CALL SH-DEF 6 10,100 ANDRX CORP (DEL) ANDRX GRP CAL 034553107 7.48 17,600 SH CALL SH-DEF 6 17,600 ANDRX CORP (DEL) ANDRX GRP PUT 034553107 1.82 18,200 SH PUT SH-DEF 6 18,200 ANDRX CORP (DEL) ANDRX GRP PUT 034553107 1.38 13,800 SH PUT SH-DEF 6 13,800 ANDRX CORP (DEL) ANDRX GRP COM 034553107 105.00 5,262 SH OTHER 3 5,262 ANDRX CORP (DEL) ANDRX GRP COM 034553107 138.50 6,940 SH SOLE 3 6,940 ANGELICA CORP COM 034663104 411.23 24,190 SH SH-DEF 2 24,190 ANGELICA CORP COM 034663104 17.50 1,031 SH OTHER 3 1,031 ANGELICA CORP COM 034663104 32.80 1,937 SH SOLE 3 1,937 ANGIOTECH PHARMACEUTICALS INC CAL 034918102 296.00 40,000 SH CALL SH-DEF 2 40,000 ANGIOTECH PHARMACEUTICALS INC PUT 034918102 16.00 40,000 SH PUT SH-DEF 2 40,000 ANGLO AMERICAN PLC-UNSP ADR WTS 03485P102 82.20 5,352 SH SOLE 3 5,352 ANGLOGOLD LTD (SPON ADR NEW) COM 035128206 5,664.50 286,810 SH SH-DEF 4 286,810 ANGLOGOLD LTD (SPON ADR NEW) COM 035128206 598.43 30,300 SH SH-DEF 6 30,300 ANGLOGOLD LTD (SPON ADR NEW) CAL 035128206 22.25 12,900 SH CALL SH-DEF 6 12,900 ANGLOGOLD LTD (SPON ADR NEW) CAL 035128206 32.45 29,500 SH CALL SH-DEF 6 29,500 ANGLOGOLD LTD (SPON ADR NEW) PUT 035128206 7.56 12,100 SH PUT SH-DEF 6 12,100 ANGLOGOLD LTD (SPON ADR NEW) PUT 035128206 2.99 13,300 SH PUT SH-DEF 6 13,300 ANGLOGOLD LTD (SPON ADR NEW) PUT 035128206 3.03 24,200 SH PUT SH-DEF 6 24,200 ANHEUSER BUSCH COS INC COM 035229103 2,712.70 53,211 SH SOLE 2 53,211 ANHEUSER BUSCH COS INC COM 035229103 36,348.03 712,986 SH SOLE 2 712,986 ANHEUSER BUSCH COS INC COM 035229103 15,458.05 303,218 SH SH-DEF 2 303,218 ANHEUSER BUSCH COS INC CAL 035229103 575.00 100,000 SH CALL SH-DEF 2 100,000 ANHEUSER BUSCH COS INC CAL 035229103 1.50 20,000 SH CALL SH-DEF 2 20,000 ANHEUSER BUSCH COS INC COM 035229103 39,973.06 784,093 SH SH-DEF 4 784,093 ANHEUSER BUSCH COS INC PUT 035229103 1,825.00 1,000,000 SH PUT SH-DEF 4 1,000,000 ANHEUSER BUSCH COS INC COM 035229103 6,821.23 133,802 SH SH-DEF 6 133,802 ANHEUSER BUSCH COS INC PUT 035229103 392.00 35,000 SH PUT SH-DEF 6 35,000 ANHEUSER BUSCH COS INC PUT 035229103 78.50 10,000 SH PUT SH-DEF 6 10,000 ANHEUSER BUSCH COS INC CAL 035229103 236.33 41,100 SH CALL SH-DEF 6 41,100 ANHEUSER BUSCH COS INC CAL 035229103 47.25 15,000 SH CALL SH-DEF 6 15,000 ANHEUSER BUSCH COS INC PUT 035229103 73.76 28,100 SH PUT SH-DEF 6 28,100 ANHEUSER BUSCH COS INC CAL 035229103 48.00 20,000 SH CALL SH-DEF 6 20,000 ANHEUSER BUSCH COS INC PUT 035229103 11.86 27,900 SH PUT SH-DEF 6 27,900 ANHEUSER BUSCH COS INC CAL 035229103 14.01 43,100 SH CALL SH-DEF 6 43,100 ANHEUSER BUSCH COS INC PUT 035229103 1.52 15,200 SH PUT SH-DEF 6 15,200 ANHEUSER BUSCH COS INC COM 035229103 539.16 10,576 SH SH-DEF 7 10,576 ANHEUSER BUSCH COS INC COM 035229103 237.21 4,653 SH SH-DEF 7 4,653 ANHEUSER BUSCH COS INC COM 035229103 21,768.90 426,423 SH SOLE 3 398,123 28,300 ANHEUSER BUSCH COS INC COM 035229103 11,360.10 222,528 SH OTHER 3 108,985 110,943 ANIXTER INTERNATIONAL INC COM 035290105 1,019.69 44,567 SH SH-DEF 2 44,567 ANIXTER INTERNATIONAL INC COM 035290105 6,709.50 286,364 SH OTHER 3 69,921 200,525 ANIXTER INTERNATIONAL INC COM 035290105 19,623.70 837,544 SH SOLE 3 489,439 348,105 ANNALY MTG MGMT INC COM 035710409 398.50 20,015 SH SOLE 3 14,536 5,479 ANNALY MTG MGMT INC COM 035710409 762.07 36,638 SH SH-DEF 2 36,638 ANNTAYLOR STORES CORP COM 036115103 4,138.82 143,959 SH SH-DEF 2 143,959 ANNTAYLOR STORES CORP CAL 036115103 8.50 10,000 SH CALL SH-DEF 6 10,000 ANNTAYLOR STORES CORP CAL 036115103 4.34 10,200 SH CALL SH-DEF 6 10,200 ANNTAYLOR STORES CORP COM 036115103 793.40 27,405 SH OTHER 3 27,405 ANNTAYLOR STORES CORP COM 036115103 32,216.90 1,112,846 SH SOLE 3 1,058,304 54,542 ANNUITY AND LIFE RE HLDGS COM G03910109 1,929.95 55,000 SH SOLE 2 55,000 ANSOFT CORP COM 036384105 1.10 100 SH OTHER 3 ANSWERTHINK INC COM 036916104 252.47 119,091 SH SH-DEF 2 119,091 ANSYS INC COM 03662Q105 477.93 15,407 SH SH-DEF 2 15,407 ANSYS INC COM 03662Q105 203.20 6,500 SH OTHER 3 6,500 ANTEON INTERNATIONAL CORP COM 03674E108 527.42 18,850 SH SOLE 2 18,850 ANTEON INTERNATIONAL CORP COM 03674E108 305.82 10,930 SH SH-DEF 2 10,930 ANTEON INTERNATIONAL CORP COM 03674E108 217.88 7,787 SH SH-DEF 6 7,787 ANTEON INTERNATIONAL CORP COM 03674E108 286.50 10,266 SH OTHER 3 5,939 4,327 ANTEON INTERNATIONAL CORP COM 03674E108 6,804.30 243,793 SH SOLE 3 231,094 12,699 ANTHEM INC COM 03674B104 8,039.12 103,198 SH SH-DEF 2 103,198 ANTHEM INC COM 03674B104 541.79 6,955 SH SOLE 2 6,955 ANTHEM INC COM 03674B104 3,545.23 45,510 SH SH-DEF 6 45,510 ANTHEM INC CAL 03674B104 103.40 22,000 SH CALL SH-DEF 6 22,000 ANTHEM INC COM 03674B104 808.68 10,381 SH SH-DEF 7 10,381 ANTHEM INC COM 03674B104 2,791.10 36,178 SH SOLE 3 36,178 ANTHEM INC COM 03674B104 4,443.50 57,595 SH OTHER 3 9,465 48,130 ANTHEM INC EQ SEC UNT 6% DUE 11/15/04 CNV 03674B203 15,212.85 161,925 SH SH-DEF 2 161,925 ANTHRACITE CAPITAL INC COM 037023108 339.97 27,730 SH SH-DEF 2 27,730 ANTHRACITE CAPITAL INC COM 037023108 1,051.10 87,152 SH OTHER 3 60,516 ANTHRACITE CAPITAL INC COM 037023108 4,055.30 336,260 SH SOLE 3 202,210 134,050 ANTIGENICS INC DEL COM 037032109 671.81 54,530 SH SH-DEF 2 54,530 ANWORTH MORTGAGE ASSET CORP COM 037347101 118.30 7,673 SH OTHER 3 7,673 ANWORTH MORTGAGE ASSET CORP COM 037347101 153.29 10,712 SH SH-DEF 2 10,712 AOL (PRIVATE PLACEMENT) EXPIRES 10/1/0 COM 9EQ00D6J8 832.12 1,320,833 SH SH-DEF 4 1,320,833 AOL (PRIVATE PLACEMENT) EXPIRES 10/1/0 COM 9EQ00D6K5 832.12 1,320,833 SH SH-DEF 4 1,320,833 AOL (PRIVATE PLACEMENT) EXPIRES 10/1/0 COM 9EQ00D6L3 1,281.47 2,034,084 SH SH-DEF 4 2,034,084 AOL CALL AMER WT @USD30 EX SE WTS 9EE637963 2.00 2,000,000 SH SH-DEF 4 2,000,000 AOL TIME WARNER INC COM 00184A105 1,795.60 111,600 SH SHARED 1 111,600 AOL TIME WARNER INC COM 00184A105 239.70 14,900 SH SHARED 1 14,900 AOL TIME WARNER INC COM 00184A105 9,469.90 598,603 SH SOLE 2 598,603 AOL TIME WARNER INC COM 00184A105 33,916.37 2,143,892 SH SOLE 2 2,143,892 AOL TIME WARNER INC PUT 00184A105 3.00 15,000 SH PUT SOLE 2 15,000 AOL TIME WARNER INC COM 00184A105 116,249.13 7,348,238 SH SH-DEF 2 7,348,238 AOL TIME WARNER INC CAL 00184A105 483.00 105,000 SH CALL SH-DEF 2 105,000 AOL TIME WARNER INC CAL 00184A105 1,875.00 600,000 SH CALL SH-DEF 2 600,000 AOL TIME WARNER INC PUT 00184A105 231.00 82,500 SH PUT SH-DEF 2 82,500 AOL TIME WARNER INC PUT 00184A105 1,762.50 750,000 SH PUT SH-DEF 2 750,000 AOL TIME WARNER INC CAL 00184A105 172.00 80,000 SH CALL SH-DEF 2 80,000 AOL TIME WARNER INC PUT 00184A105 86.21 60,500 SH PUT SH-DEF 2 60,500 AOL TIME WARNER INC CAL 00184A105 75.79 64,500 SH CALL SH-DEF 2 64,500 AOL TIME WARNER INC CAL 00184A105 162.00 180,000 SH CALL SH-DEF 2 180,000 AOL TIME WARNER INC PUT 00184A105 100.16 182,100 SH PUT SH-DEF 2 182,100 AOL TIME WARNER INC PUT 00184A105 10.08 31,000 SH PUT SH-DEF 2 31,000 AOL TIME WARNER INC PUT 00184A105 72.58 362,900 SH PUT SH-DEF 2 362,900 AOL TIME WARNER INC PUT 00184A105 11.25 90,000 SH PUT SH-DEF 2 90,000 AOL TIME WARNER INC COM 00184A105 2,461.04 155,565 SH SH-DEF 4 155,565 AOL TIME WARNER INC CAL 00184A105 49.38 15,800 SH CALL SH-DEF 4 15,800 AOL TIME WARNER INC CAL 00184A105 81.00 40,000 SH CALL SH-DEF 4 40,000 AOL TIME WARNER INC CAL 00184A105 31.82 20,200 SH CALL SH-DEF 4 20,200 AOL TIME WARNER INC CAL 00184A105 27.50 50,000 SH CALL SH-DEF 4 50,000 AOL TIME WARNER INC CAL 00184A105 8.50 20,000 SH CALL SH-DEF 4 20,000 AOL TIME WARNER INC PUT 00184A105 9.75 30,000 SH PUT SH-DEF 4 30,000 AOL TIME WARNER INC CAL 00184A105 2.50 10,000 SH CALL SH-DEF 4 10,000 AOL TIME WARNER INC CAL 00184A105 2.00 20,000 SH CALL SH-DEF 4 20,000 AOL TIME WARNER INC CAL 00184A105 7.00 70,000 SH CALL SH-DEF 4 70,000 AOL TIME WARNER INC PUT 00184A105 0.75 10,000 SH PUT SH-DEF 4 10,000 AOL TIME WARNER INC PUT 00184A105 9.00 120,000 SH PUT SH-DEF 4 120,000 AOL TIME WARNER INC COM 00184A105 946.11 72,222 SH SOLE 5 72,222 AOL TIME WARNER INC COM 00184A105 10,756.73 679,945 SH SH-DEF 6 679,945 AOL TIME WARNER INC PUT 00184A105 167.33 11,500 SH PUT SH-DEF 6 11,500 AOL TIME WARNER INC CAL 00184A105 176.55 16,500 SH CALL SH-DEF 6 16,500 AOL TIME WARNER INC PUT 00184A105 119.93 12,300 SH PUT SH-DEF 6 12,300 AOL TIME WARNER INC CAL 00184A105 812.56 99,700 SH CALL SH-DEF 6 99,700 AOL TIME WARNER INC CAL 00184A105 167.44 29,900 SH CALL SH-DEF 6 29,900 AOL TIME WARNER INC PUT 00184A105 188.65 34,300 SH PUT SH-DEF 6 34,300 AOL TIME WARNER INC CAL 00184A105 350.98 76,300 SH CALL SH-DEF 6 76,300 AOL TIME WARNER INC CAL 00184A105 928.13 297,000 SH CALL SH-DEF 6 297,000 AOL TIME WARNER INC PUT 00184A105 614.60 219,500 SH PUT SH-DEF 6 219,500 AOL TIME WARNER INC PUT 00184A105 335.58 142,800 SH PUT SH-DEF 6 142,800 AOL TIME WARNER INC CAL 00184A105 717.03 333,500 SH CALL SH-DEF 6 333,500 AOL TIME WARNER INC PUT 00184A105 394.01 192,200 SH PUT SH-DEF 6 192,200 AOL TIME WARNER INC CAL 00184A105 374.38 237,700 SH CALL SH-DEF 6 237,700 AOL TIME WARNER INC PUT 00184A105 56.58 55,200 SH PUT SH-DEF 6 55,200 AOL TIME WARNER INC CAL 00184A105 486.82 499,300 SH CALL SH-DEF 6 499,300 AOL TIME WARNER INC CAL 00184A105 167.31 185,900 SH CALL SH-DEF 6 185,900 AOL TIME WARNER INC PUT 00184A105 37.13 59,400 SH PUT SH-DEF 6 59,400 AOL TIME WARNER INC PUT 00184A105 32.64 54,400 SH PUT SH-DEF 6 54,400 AOL TIME WARNER INC CAL 00184A105 17.00 30,900 SH CALL SH-DEF 6 30,900 AOL TIME WARNER INC PUT 00184A105 61.77 112,300 SH PUT SH-DEF 6 112,300 AOL TIME WARNER INC CAL 00184A105 13.73 32,300 SH CALL SH-DEF 6 32,300 AOL TIME WARNER INC PUT 00184A105 6.76 20,800 SH PUT SH-DEF 6 20,800 AOL TIME WARNER INC PUT 00184A105 19.99 61,500 SH PUT SH-DEF 6 61,500 AOL TIME WARNER INC PUT 00184A105 47.55 146,300 SH PUT SH-DEF 6 146,300 AOL TIME WARNER INC CAL 00184A105 11.50 46,000 SH CALL SH-DEF 6 46,000 AOL TIME WARNER INC CAL 00184A105 2.90 19,300 SH CALL SH-DEF 6 19,300 AOL TIME WARNER INC PUT 00184A105 15.35 122,800 SH PUT SH-DEF 6 122,800 AOL TIME WARNER INC PUT 00184A105 142.19 1,421,900 SH PUT SH-DEF 6 1,421,900 AOL TIME WARNER INC CAL 00184A105 13.02 130,200 SH CALL SH-DEF 6 130,200 AOL TIME WARNER INC PUT 00184A105 3.02 40,200 SH PUT SH-DEF 6 40,200 AOL TIME WARNER INC CAL 00184A105 2.84 37,800 SH CALL SH-DEF 6 37,800 AOL TIME WARNER INC PUT 00184A105 4.24 56,500 SH PUT SH-DEF 6 56,500 AOL TIME WARNER INC COM 00184A105 609.43 38,523 SH SH-DEF 7 38,523 AOL TIME WARNER INC COM 00184A105 403,369.10 25,069,552 SH SOLE 3 23,971,812 1,061,040 AOL TIME WARNER INC COM 00184A105 173,552.70 10,786,373 SH OTHER 3 6,619,086 4,156,108 AON CORP COM 037389103 936.23 38,528 SH SOLE 2 38,528 AON CORP COM 037389103 4,532.68 186,530 SH SH-DEF 2 186,530 AON CORP COM 037389103 2,201.22 90,585 SH SH-DEF 6 90,585 AON CORP CAL 037389103 103.46 20,900 SH CALL SH-DEF 6 20,900 AON CORP CAL 037389103 41.31 15,300 SH CALL SH-DEF 6 15,300 AON CORP CAL 037389103 52.69 28,100 SH CALL SH-DEF 6 28,100 AON CORP CAL 037389103 5.81 12,900 SH CALL SH-DEF 6 12,900 AON CORP CAL 037389103 1.50 12,000 SH CALL SH-DEF 6 12,000 AON CORP COM 037389103 2,654.40 110,233 SH SOLE 3 110,233 AON CORP COM 037389103 2,341.50 97,240 SH OTHER 3 2,740 94,500 AON CORP 144A 3.50 11/1 CNV 037389AQ6 13,104.75 10,100,000 SH SH-DEF 2 10,100,000 AON CORP 3.50 11/1 CNV 037389AT0 7,136.25 5,500,000 SH SH-DEF 2 5,500,000 APAC TELESERVICES INC COM 00185E106 0.30 100 SH OTHER 3 APACHE CORP COM 037411105 555.38 8,547 SH SOLE 2 8,547 APACHE CORP COM 037411105 9,105.00 140,120 SH SH-DEF 2 140,120 APACHE CORP CAL 037411105 81.32 13,900 SH CALL SH-DEF 2 13,900 APACHE CORP PUT 037411105 291.54 51,600 SH PUT SH-DEF 2 51,600 APACHE CORP PUT 037411105 518.58 120,600 SH PUT SH-DEF 2 120,600 APACHE CORP CAL 037411105 375.00 100,000 SH CALL SH-DEF 2 100,000 APACHE CORP COM 037411105 1,179.00 18,144 SH SH-DEF 6 18,144 APACHE CORP CAL 037411105 69.03 11,800 SH CALL SH-DEF 6 11,800 APACHE CORP CAL 037411105 177.09 33,100 SH CALL SH-DEF 6 33,100 APACHE CORP CAL 037411105 104.06 24,200 SH CALL SH-DEF 6 24,200 APACHE CORP PUT 037411105 60.55 17,300 SH PUT SH-DEF 6 17,300 APACHE CORP PUT 037411105 26.79 11,400 SH PUT SH-DEF 6 11,400 APACHE CORP CAL 037411105 119.89 52,700 SH CALL SH-DEF 6 52,700 APACHE CORP PUT 037411105 18.80 10,300 SH PUT SH-DEF 6 10,300 APACHE CORP CAL 037411105 94.88 55,000 SH CALL SH-DEF 6 55,000 APACHE CORP CAL 037411105 9.46 34,400 SH CALL SH-DEF 6 34,400 APACHE CORP COM 037411105 385.07 5,926 SH SH-DEF 7 5,926 APACHE CORP COM 037411105 7,567.40 116,314 SH OTHER 3 105,160 11,154 APACHE CORP COM 037411105 50,976.10 783,524 SH SOLE 3 659,460 124,064 APARTMENT INVT & MGMT CO CL A COM 03748R101 1,655.91 48,151 SH SH-DEF 2 48,151 APARTMENT INVT & MGMT CO CL A COM 03748R101 348.44 10,132 SH SOLE 2 10,132 APARTMENT INVT & MGMT CO CL A COM 03748R101 464.44 13,505 SH SH-DEF 6 13,505 APARTMENT INVT & MGMT CO CL A COM 03748R101 8,397.10 242,692 SH SOLE 3 242,692 APARTMENT INVT & MGMT CO CL A COM 03748R101 471.10 13,615 SH OTHER 3 13,425 190 APEX MORTGAGE CAPITAL INC COM 037564101 656.40 120,000 SH SOLE 3 120,000 APEX MORTGAGE CAPITAL INC COM 037564101 286.10 52,300 SH OTHER 3 4,100 48,200 APEX MORTGAGE CAPITAL INC COM 037564101 61.55 11,461 SH SH-DEF 2 11,461 APEX SILVER MINES LIMITED COM G04074103 676.33 46,547 SH SH-DEF 4 46,547 APHTON CORP COM 03759P101 0.80 100 SH OTHER 3 APOGEE ENTERPRISES INC COM 037598109 246.76 27,695 SH SH-DEF 2 27,695 APOGEE ENTERPRISES INC COM 037598109 0.90 100 SH OTHER 3 APOGENT TECHNOLOGIES INC COM 03760A101 1,192.67 58,293 SH SH-DEF 2 58,293 APOGENT TECHNOLOGIES INC COM 03760A101 413.72 20,221 SH SH-DEF 6 20,221 APOGENT TECHNOLOGY INC COM 03760A101 3,734.10 186,705 SH OTHER 3 186,705 APOGENT TECHNOLOGY INC COM 03760A101 15,326.40 766,322 SH SOLE 3 766,322 APOLLO GROUP CL A COM 037604105 2,083.20 33,708 SH OTHER 3 16,413 17,295 APOLLO GROUP CL A COM 037604105 11,342.00 183,527 SH SOLE 3 160,602 22,925 APOLLO GROUP CL A COM 037604105 821.90 13,300 SH SHARED 1 13,300 APOLLO GROUP CL A COM 037604105 321.40 5,200 SH SHARED 1 5,200 APOLLO GROUP CL A COM 037604105 8,380.71 135,742 SH SH-DEF 2 135,742 APOLLO GROUP CL A PUT 037604105 14.63 15,000 SH PUT SH-DEF 2 15,000 APOLLO GROUP CL A COM 037604105 345.74 5,600 SH SOLE 2 5,600 APOLLO GROUP CL A COM 037604105 2,938.70 47,598 SH SH-DEF 4 47,598 APOLLO GROUP CL A COM 037604105 14,811.18 239,896 SH SH-DEF 6 239,896 APOLLO GROUP CL A CAL 037604105 457.80 21,000 SH CALL SH-DEF 6 21,000 APOLLO GROUP CL A CAL 037604105 339.69 20,100 SH CALL SH-DEF 6 20,100 APOLLO GROUP CL A CAL 037604105 29.30 18,600 SH CALL SH-DEF 6 18,600 APOLLO GROUP CL A CAL 037604105 31.82 60,600 SH CALL SH-DEF 6 60,600 APOLLO GROUP CL A PUT 037604105 10.24 31,500 SH PUT SH-DEF 6 31,500 APOLLO GROUP CL A PUT 037604105 9.59 42,600 SH PUT SH-DEF 6 42,600 APOLLO GROUP CL A COM 037604105 278.88 4,517 SH SH-DEF 7 4,517 APPLE COMPUTER INC COM 037833100 561.94 30,002 SH SOLE 2 30,002 APPLE COMPUTER INC COM 037833100 556.28 29,700 SH SOLE 2 29,700 APPLE COMPUTER INC COM 037833100 2,712.85 144,840 SH SH-DEF 2 144,840 APPLE COMPUTER INC CAL 037833100 645.00 100,000 SH CALL SH-DEF 2 100,000 APPLE COMPUTER INC CAL 037833100 156.25 25,000 SH CALL SH-DEF 2 25,000 APPLE COMPUTER INC PUT 037833100 335.00 200,000 SH PUT SH-DEF 2 200,000 APPLE COMPUTER INC PUT 037833100 32.50 50,000 SH PUT SH-DEF 2 50,000 APPLE COMPUTER INC CAL 037833100 50.00 125,000 SH CALL SH-DEF 2 125,000 APPLE COMPUTER INC PUT 037833100 28.08 93,600 SH PUT SH-DEF 2 93,600 APPLE COMPUTER INC PUT 037833100 30.00 100,000 SH PUT SH-DEF 2 100,000 APPLE COMPUTER INC PUT 037833100 2.46 24,600 SH PUT SH-DEF 2 24,600 APPLE COMPUTER INC PUT 037833100 2.60 26,000 SH PUT SH-DEF 2 26,000 APPLE COMPUTER INC PUT 037833100 8.00 80,000 SH PUT SH-DEF 2 80,000 APPLE COMPUTER INC PUT 037833100 31.00 310,000 SH PUT SH-DEF 2 310,000 APPLE COMPUTER INC COM 037833100 2,633.34 140,595 SH SH-DEF 4 140,595 APPLE COMPUTER INC CAL 037833100 16.25 10,000 SH CALL SH-DEF 4 10,000 APPLE COMPUTER INC CAL 037833100 16.25 10,000 SH CALL SH-DEF 4 10,000 APPLE COMPUTER INC CAL 037833100 23.52 58,800 SH CALL SH-DEF 4 58,800 APPLE COMPUTER INC CAL 037833100 1.75 10,000 SH CALL SH-DEF 4 10,000 APPLE COMPUTER INC CAL 037833100 2.00 20,000 SH CALL SH-DEF 4 20,000 APPLE COMPUTER INC COM 037833100 12,173.54 649,949 SH SH-DEF 6 649,949 APPLE COMPUTER INC CAL 037833100 174.84 18,800 SH CALL SH-DEF 6 18,800 APPLE COMPUTER INC CAL 037833100 1,749.51 267,100 SH CALL SH-DEF 6 267,100 APPLE COMPUTER INC CAL 037833100 313.47 48,600 SH CALL SH-DEF 6 48,600 APPLE COMPUTER INC CAL 037833100 872.46 157,200 SH CALL SH-DEF 6 157,200 APPLE COMPUTER INC PUT 037833100 65.78 14,300 SH PUT SH-DEF 6 14,300 APPLE COMPUTER INC PUT 037833100 553.40 140,100 SH PUT SH-DEF 6 140,100 APPLE COMPUTER INC CAL 037833100 105.49 27,400 SH CALL SH-DEF 6 27,400 APPLE COMPUTER INC CAL 037833100 137.76 49,200 SH CALL SH-DEF 6 49,200 APPLE COMPUTER INC PUT 037833100 42.44 17,500 SH PUT SH-DEF 6 17,500 APPLE COMPUTER INC CAL 037833100 50.68 20,900 SH CALL SH-DEF 6 20,900 APPLE COMPUTER INC CAL 037833100 99.61 61,300 SH CALL SH-DEF 6 61,300 APPLE COMPUTER INC PUT 037833100 60.76 39,200 SH PUT SH-DEF 6 39,200 APPLE COMPUTER INC CAL 037833100 20.58 16,800 SH CALL SH-DEF 6 16,800 APPLE COMPUTER INC CAL 037833100 22.80 28,500 SH CALL SH-DEF 6 28,500 APPLE COMPUTER INC PUT 037833100 59.45 82,000 SH PUT SH-DEF 6 82,000 APPLE COMPUTER INC CAL 037833100 28.14 53,600 SH CALL SH-DEF 6 53,600 APPLE COMPUTER INC PUT 037833100 13.55 30,100 SH PUT SH-DEF 6 30,100 APPLE COMPUTER INC CAL 037833100 34.88 77,500 SH CALL SH-DEF 6 77,500 APPLE COMPUTER INC PUT 037833100 12.36 41,200 SH PUT SH-DEF 6 41,200 APPLE COMPUTER INC CAL 037833100 21.60 123,400 SH CALL SH-DEF 6 123,400 APPLE COMPUTER INC PUT 037833100 3.18 31,800 SH PUT SH-DEF 6 31,800 APPLE COMPUTER INC CAL 037833100 1.41 14,100 SH CALL SH-DEF 6 14,100 APPLE COMPUTER INC PUT 037833100 1.67 16,700 SH PUT SH-DEF 6 16,700 APPLE COMPUTER INC PUT 037833100 3.57 47,600 SH PUT SH-DEF 6 47,600 APPLE COMPUTER INC COM 037833100 192.36 10,270 SH SH-DEF 7 10,270 APPLE COMPUTER INC COM 037833100 84.20 4,418 SH SOLE 3 4,418 APPLE COMPUTER INC COM 037833100 808.80 42,435 SH OTHER 3 22,510 125 APPLEBEE'S INTERNATIONAL INC COM 037899101 992.67 31,735 SH SH-DEF 2 31,735 APPLEBEE'S INTERNATIONAL INC COM 037899101 358.44 11,459 SH SH-DEF 6 11,459 APPLEBEE'S INTERNATIONAL INC COM 037899101 544.80 17,334 SH SOLE 3 8,157 9,177 APPLEBEE'S INTERNATIONAL INC COM 037899101 423.60 13,476 SH OTHER 3 220 13,256 APPLERA CORP - CELERA GENOMICS GRP COM 038020202 3,333.10 322,974 SH OTHER 3 113,455 164,800 APPLERA CORP - CELERA GENOMICS GRP COM 038020202 9,903.40 959,627 SH SOLE 3 766,089 193,538 APPLERA CORP - CELERA GENOMICS GRP COM 038020202 431.45 41,051 SH SH-DEF 2 41,051 APPLERA CORP - CELERA GENOMICS GRP COM 038020202 279.98 26,639 SH SH-DEF 6 26,639 APPLERA CORP-APPLIED BIOSYSTEM COM 038020103 340.60 17,900 SH SHARED 1 17,900 APPLERA CORP-APPLIED BIOSYSTEM COM 038020103 268.30 14,100 SH SHARED 1 14,100 APPLERA CORP-APPLIED BIOSYSTEM COM 038020103 247.59 13,100 SH SOLE 2 13,100 APPLERA CORP-APPLIED BIOSYSTEM COM 038020103 1,757.30 92,979 SH SH-DEF 2 92,979 APPLERA CORP-APPLIED BIOSYSTEM COM 038020103 190.17 10,062 SH SH-DEF 4 10,062 APPLERA CORP-APPLIED BIOSYSTEM COM 038020103 507.43 26,848 SH SH-DEF 6 26,848 APPLERA CORP-APPLIED BIOSYSTEM CAL 038020103 61.38 12,400 SH CALL SH-DEF 6 12,400 APPLERA CORP-APPLIED BIOSYSTEM COM 038020103 35,280.80 1,853,955 SH SOLE 3 1,721,951 132,004 APPLERA CORP-APPLIED BIOSYSTEM COM 038020103 11,383.30 598,175 SH OTHER 3 361,175 219,400 APPLICA INC COM 03815A106 193.80 22,800 SH OTHER 3 22,800 APPLICA INC COM 03815A106 864.10 101,653 SH SOLE 3 101,653 APPLIED FILMS CORP COM 038197109 64.70 2,500 SH OTHER 3 2,500 APPLIED FILMS CORP COM 038197109 793.90 30,700 SH SOLE 3 30,700 APPLIED INDUSTRIAL TECH INC COM 03820C105 757.60 35,907 SH OTHER 3 35,907 APPLIED INDUSTRIAL TECH INC COM 03820C105 3,328.30 157,740 SH SOLE 3 146,440 11,300 APPLIED INDUSTRIAL TECH INC COM 03820C105 214.22 10,465 SH SH-DEF 2 10,465 APPLIED MATERIALS INC COM 038222105 13,584.34 847,961 SH SOLE 2 847,961 APPLIED MATERIALS INC COM 038222105 8,642.55 539,485 SH SOLE 2 539,485 APPLIED MATERIALS INC COM 038222105 11,293.67 704,973 SH SH-DEF 2 704,973 APPLIED MATERIALS INC CAL 038222105 144.00 40,000 SH CALL SH-DEF 2 40,000 APPLIED MATERIALS INC CAL 038222105 725.00 290,000 SH CALL SH-DEF 2 290,000 APPLIED MATERIALS INC CAL 038222105 156.00 80,000 SH CALL SH-DEF 2 80,000 APPLIED MATERIALS INC PUT 038222105 106.00 80,000 SH PUT SH-DEF 2 80,000 APPLIED MATERIALS INC CAL 038222105 976.50 930,000 SH CALL SH-DEF 2 930,000 APPLIED MATERIALS INC CAL 038222105 153.00 170,000 SH CALL SH-DEF 2 170,000 APPLIED MATERIALS INC PUT 038222105 194.75 389,500 SH PUT SH-DEF 2 389,500 APPLIED MATERIALS INC CAL 038222105 16.00 40,000 SH CALL SH-DEF 2 40,000 APPLIED MATERIALS INC COM 038222105 4,251.40 265,381 SH SH-DEF 4 265,381 APPLIED MATERIALS INC COM 038222105 21,252.93 1,326,650 SH SH-DEF 6 1,326,650 APPLIED MATERIALS INC CAL 038222105 203.52 19,200 SH CALL SH-DEF 6 19,200 APPLIED MATERIALS INC CAL 038222105 82.00 10,000 SH CALL SH-DEF 6 10,000 APPLIED MATERIALS INC CAL 038222105 621.27 76,700 SH CALL SH-DEF 6 76,700 APPLIED MATERIALS INC CAL 038222105 437.92 54,400 SH CALL SH-DEF 6 54,400 APPLIED MATERIALS INC PUT 038222105 84.83 11,700 SH PUT SH-DEF 6 11,700 APPLIED MATERIALS INC CAL 038222105 96.80 16,000 SH CALL SH-DEF 6 16,000 APPLIED MATERIALS INC CAL 038222105 190.97 33,800 SH CALL SH-DEF 6 33,800 APPLIED MATERIALS INC PUT 038222105 56.61 11,100 SH PUT SH-DEF 6 11,100 APPLIED MATERIALS INC PUT 038222105 260.04 59,100 SH PUT SH-DEF 6 59,100 APPLIED MATERIALS INC CAL 038222105 44.28 12,300 SH CALL SH-DEF 6 12,300 APPLIED MATERIALS INC PUT 038222105 67.65 20,500 SH PUT SH-DEF 6 20,500 APPLIED MATERIALS INC CAL 038222105 196.54 63,400 SH CALL SH-DEF 6 63,400 APPLIED MATERIALS INC PUT 038222105 109.16 35,500 SH PUT SH-DEF 6 35,500 APPLIED MATERIALS INC CAL 038222105 94.50 37,800 SH CALL SH-DEF 6 37,800 APPLIED MATERIALS INC PUT 038222105 112.98 53,800 SH PUT SH-DEF 6 53,800 APPLIED MATERIALS INC PUT 038222105 38.19 20,100 SH PUT SH-DEF 6 20,100 APPLIED MATERIALS INC PUT 038222105 26.06 13,900 SH PUT SH-DEF 6 13,900 APPLIED MATERIALS INC CAL 038222105 117.89 81,300 SH CALL SH-DEF 6 81,300 APPLIED MATERIALS INC CAL 038222105 63.27 44,400 SH CALL SH-DEF 6 44,400 APPLIED MATERIALS INC PUT 038222105 85.25 79,300 SH PUT SH-DEF 6 79,300 APPLIED MATERIALS INC CAL 038222105 98.70 94,000 SH CALL SH-DEF 6 94,000 APPLIED MATERIALS INC PUT 038222105 42.46 45,900 SH PUT SH-DEF 6 45,900 APPLIED MATERIALS INC CAL 038222105 129.51 143,900 SH CALL SH-DEF 6 143,900 APPLIED MATERIALS INC PUT 038222105 13.04 15,800 SH PUT SH-DEF 6 15,800 APPLIED MATERIALS INC CAL 038222105 18.65 22,600 SH CALL SH-DEF 6 22,600 APPLIED MATERIALS INC PUT 038222105 57.44 109,400 SH PUT SH-DEF 6 109,400 APPLIED MATERIALS INC PUT 038222105 18.25 36,500 SH PUT SH-DEF 6 36,500 APPLIED MATERIALS INC CAL 038222105 56.56 141,400 SH CALL SH-DEF 6 141,400 APPLIED MATERIALS INC PUT 038222105 52.08 130,200 SH PUT SH-DEF 6 130,200 APPLIED MATERIALS INC PUT 038222105 4.26 21,300 SH PUT SH-DEF 6 21,300 APPLIED MATERIALS INC CAL 038222105 7.52 37,600 SH CALL SH-DEF 6 37,600 APPLIED MATERIALS INC CAL 038222105 3.10 31,000 SH CALL SH-DEF 6 31,000 APPLIED MATERIALS INC PUT 038222105 4.07 40,700 SH PUT SH-DEF 6 40,700 APPLIED MATERIALS INC PUT 038222105 11.27 150,200 SH PUT SH-DEF 6 150,200 APPLIED MATERIALS INC PUT 038222105 4.14 55,200 SH PUT SH-DEF 6 55,200 APPLIED MATERIALS INC CAL 038222105 10.43 139,100 SH CALL SH-DEF 6 139,100 APPLIED MATERIALS INC COM 038222105 296.23 18,491 SH SH-DEF 7 18,491 APPLIED MATERIALS INC COM 038222105 13,358.80 843,360 SH SOLE 3 754,060 89,300 APPLIED MATERIALS INC COM 038222105 6,173.70 389,752 SH OTHER 3 211,037 136,815 APPLIED MICRO CIRCUITS CORP COM 03822W109 548.60 95,078 SH SOLE 2 95,078 APPLIED MICRO CIRCUITS CORP COM 03822W109 798.39 138,369 SH SH-DEF 2 138,369 APPLIED MICRO CIRCUITS CORP COM 03822W109 1,658.12 287,369 SH SH-DEF 6 287,369 APPLIED MICRO CIRCUITS CORP PUT 03822W109 47.52 10,800 SH PUT SH-DEF 6 10,800 APPLIED MICRO CIRCUITS CORP CAL 03822W109 103.62 31,400 SH CALL SH-DEF 6 31,400 APPLIED MICRO CIRCUITS CORP CAL 03822W109 72.60 22,000 SH CALL SH-DEF 6 22,000 APPLIED MICRO CIRCUITS CORP PUT 03822W109 39.19 16,500 SH PUT SH-DEF 6 16,500 APPLIED MICRO CIRCUITS CORP CAL 03822W109 69.52 31,600 SH CALL SH-DEF 6 31,600 APPLIED MICRO CIRCUITS CORP CAL 03822W109 50.86 31,300 SH CALL SH-DEF 6 31,300 APPLIED MICRO CIRCUITS CORP CAL 03822W109 37.61 25,500 SH CALL SH-DEF 6 25,500 APPLIED MICRO CIRCUITS CORP CAL 03822W109 67.62 62,900 SH CALL SH-DEF 6 62,900 APPLIED MICRO CIRCUITS CORP CAL 03822W109 15.49 17,700 SH CALL SH-DEF 6 17,700 APPLIED MICRO CIRCUITS CORP PUT 03822W109 41.68 52,100 SH PUT SH-DEF 6 52,100 APPLIED MICRO CIRCUITS CORP CAL 03822W109 72.66 103,800 SH CALL SH-DEF 6 103,800 APPLIED MICRO CIRCUITS CORP PUT 03822W109 14.38 21,300 SH PUT SH-DEF 6 21,300 APPLIED MICRO CIRCUITS CORP PUT 03822W109 7.77 25,900 SH PUT SH-DEF 6 25,900 APPLIED MICRO CIRCUITS CORP PUT 03822W109 4.52 30,100 SH PUT SH-DEF 6 30,100 APPLIED MICRO CIRCUITS CORP PUT 03822W109 1.20 12,000 SH PUT SH-DEF 6 12,000 APPLIED MICRO CIRCUITS CORP PUT 03822W109 2.63 26,300 SH PUT SH-DEF 6 26,300 APPLIED MICRO CIRCUITS CORP CAL 03822W109 5.54 73,900 SH CALL SH-DEF 6 73,900 APPLIED MICRO CIRCUITS CORP COM 03822W109 896.90 148,494 SH SOLE 3 148,494 APPLIED MOLECULAR EVOLUTION INC COM 03823E108 83.41 19,718 SH SH-DEF 2 19,718 APPLIED SIGNAL TECHNOLOGY INC COM 038237103 62.00 3,600 SH OTHER 3 3,500 APRIA HEALTHCARE GROUP COM 037933108 609.61 18,614 SH SOLE 2 18,614 APRIA HEALTHCARE GROUP COM 037933108 2,977.01 90,901 SH SH-DEF 2 90,901 APRIA HEALTHCARE GROUP COM 037933108 399.03 12,184 SH SH-DEF 6 12,184 APRIA HEALTHCARE GROUP COM 037933108 139.30 5,600 SH OTHER 3 5,600 APRIA HEALTHCARE GROUP COM 037933108 865.50 34,786 SH SOLE 3 32,186 2,600 APTARGROUP INC COM 038336103 92.40 2,567 SH SOLE 3 2,567 AQUANTIVE INC COM 03839G105 262.20 24,970 SH OTHER 3 24,970 AQUANTIVE INC COM 03839G105 365.70 34,826 SH SOLE 3 34,826 AQUILA INC COM 03840P102 261.05 105,261 SH SH-DEF 2 105,261 AQUILA INC COM 03840P102 43.51 17,546 SH SH-DEF 4 17,546 AQUILA INC COM 03840P102 95.96 38,692 SH SH-DEF 6 38,692 AQUILA INC COM 03840P102 0.10 30 SH SOLE 3 30 ARACRUZ CELULOSE S.A. COM 038496204 883.43 41,750 SH SOLE 2 41,750 ARADIGM CORP COM 038505103 45.50 25,000 SH SOLE 2 25,000 ARAMARK CORP CL B COM 038521100 778.01 35,093 SH SH-DEF 2 35,093 ARAMARK CORP CL B COM 038521100 1,826.61 82,391 SH SOLE 2 82,391 ARAMARK CORP CL B COM 038521100 3,215.80 145,052 SH SOLE 2 145,052 ARAMARK CORP CL B COM 038521100 487.74 22,000 SH SH-DEF 6 22,000 ARAMARK CORP CL B COM 038521100 17,563.90 783,401 SH SOLE 3 783,401 ARAMARK CORP CL B COM 038521100 5,012.00 223,550 SH OTHER 3 198,250 25,300 ARBITRON INC COM 03875Q108 1,006.68 27,717 SH SH-DEF 2 27,717 ARBITRON INC COM 03875Q108 1,919.70 53,772 SH OTHER 3 28,301 20,477 ARBITRON INC COM 03875Q108 7,506.90 210,276 SH SOLE 3 189,380 20,896 ARCH CAPITAL GROUP LTD CAL G0450A105 14.25 15,000 SH CALL SH-DEF 2 15,000 ARCH CHEMICALS INC COM 03937R102 208.58 11,083 SH SH-DEF 2 11,083 ARCH CHEMICALS INC COM 03937R102 604.20 31,631 SH OTHER 3 15,713 1,009 ARCH CHEMICALS INC COM 03937R102 4,808.30 251,742 SH SOLE 3 187,083 64,659 ARCH COAL INC COM 039380100 3,340.02 145,408 SH SH-DEF 2 145,408 ARCH COAL INC COM 039380100 285.91 12,447 SH SH-DEF 6 12,447 ARCH COAL INC COM 039380100 16.10 700 SH OTHER 3 700 ARCH COAL INC PERP PFD CNV 5 PRF 039380209 10,890.00 165,000 SH SH-DEF 2 165,000 ARCHER DANIELS MIDLAND CO COM 039483102 368.10 28,600 SH SHARED 1 28,600 ARCHER DANIELS MIDLAND CO COM 039483102 202.10 15,700 SH SHARED 1 15,700 ARCHER DANIELS MIDLAND CO COM 039483102 369.19 28,843 SH SOLE 2 28,843 ARCHER DANIELS MIDLAND CO COM 039483102 3,541.26 276,661 SH SH-DEF 2 276,661 ARCHER DANIELS MIDLAND CO COM 039483102 2,515.25 196,504 SH SH-DEF 6 196,504 ARCHER DANIELS MIDLAND CO COM 039483102 44,955.70 3,493,058 SH SOLE 3 3,052,841 440,217 ARCHER DANIELS MIDLAND CO COM 039483102 26,290.30 2,042,759 SH OTHER 3 1,355,945 644,100 ARCHSTONE-SMITH TRUST COM 039583109 675.80 28,030 SH SOLE 2 28,030 ARCHSTONE-SMITH TRUST COM 039583109 1,454.75 60,338 SH SOLE 2 60,338 ARCHSTONE-SMITH TRUST COM 039583109 206.80 8,617 SH OTHER 3 6,617 2,000 ARCHSTONE-SMITH TRUST COM 039583109 6,975.70 290,653 SH SOLE 3 256,553 34,100 ARCTIC CAT INC COM 039670104 67.10 3,532 SH OTHER 3 3,532 ARCTIC CAT INC COM 039670104 766.70 40,373 SH SOLE 3 33,573 6,800 ARDEN GROUP INC CL A COM 039762109 5.90 100 SH OTHER 3 ARDEN REALTY GROUP INC COM 039793104 551.99 21,445 SH SH-DEF 2 21,445 ARDEN REALTY GROUP INC COM 039793104 2,526.10 97,344 SH SOLE 3 53,938 43,406 ARDEN REALTY GROUP INC COM 039793104 1,902.40 73,310 SH OTHER 3 73,310 ARENA PHARMACEUTICALS INC COM 040047102 145.41 21,510 SH SH-DEF 2 21,510 ARENA PHARMACEUTICALS INC COM 040047102 184.81 27,339 SH SH-DEF 6 27,339 ARENA PHARMACEUTICALS INC COM 040047102 32.40 4,851 SH SOLE 3 4,851 ARGONAUT GROUP INC COM 040157109 1,129.40 91,600 SH SOLE 3 91,600 ARGOSY GAMING CO COM 040228108 190.70 26,765 SH SH-DEF 2 26,765 ARGOSY GAMING CO COM 040228108 147.60 7,059 SH OTHER 3 7,059 ARGOSY GAMING CO COM 040228108 17,051.90 815,492 SH SOLE 3 791,256 24,236 ARIAD PHARMACEUTICALS INC COM 04033A100 0.40 100 SH OTHER 3 ARIBA INC COM 04033V104 201.71 67,012 SH SH-DEF 2 67,012 ARIBA INC COM 04033V104 357.45 118,753 SH SH-DEF 4 118,753 ARIBA INC CAL 04033V104 9.75 10,000 SH CALL SH-DEF 4 10,000 ARIBA INC CAL 04033V104 7.25 41,400 SH CALL SH-DEF 4 41,400 ARIBA INC PUT 04033V104 59.22 12,600 SH PUT SH-DEF 6 12,600 ARIBA INC COM 04033V104 278.56 92,545 SH SH-DEF 6 92,545 ARIBA INC PUT 04033V104 42.90 19,500 SH PUT SH-DEF 6 19,500 ARIBA INC PUT 04033V104 65.60 32,800 SH PUT SH-DEF 6 32,800 ARIBA INC CAL 04033V104 6.84 22,800 SH CALL SH-DEF 6 22,800 ARIBA INC CAL 04033V104 2.00 11,400 SH CALL SH-DEF 6 11,400 ARIBA INC CAL 04033V104 7.80 52,000 SH CALL SH-DEF 6 52,000 ARIBA INC CAL 04033V104 1.92 19,200 SH CALL SH-DEF 6 19,200 ARIBA INC CAL 04033V104 3.53 35,300 SH CALL SH-DEF 6 35,300 ARIBA INC COM 04033V104 42.30 14,085 SH OTHER 3 14,085 ARIBA INC COM 04033V104 515.50 171,827 SH SOLE 3 171,827 ARKANSAS BEST CORP DEL COM 040790107 413.80 16,959 SH SH-DEF 2 16,959 ARKANSAS BEST CORP DEL COM 040790107 29.30 1,239 SH OTHER 3 1,239 ARKANSAS BEST CORP DEL COM 040790107 93.40 3,957 SH SOLE 3 3,957 ARM HOLDINGS PLC SPON ADR COM 042068106 33.80 10,000 SH SOLE 2 10,000 ARMOR HOLDINGS INC COM 042260109 193.05 17,550 SH SOLE 2 17,550 ARMOR HOLDINGS INC COM 042260109 226.89 20,626 SH SH-DEF 2 20,626 ARMOR HOLDINGS INC COM 042260109 7.10 530 SH SOLE 3 530 ARQULE INC COM 04269E107 119.38 30,224 SH SH-DEF 2 30,224 ARQULE INC COM 04269E107 15.10 3,600 SH SOLE 3 3,600 ARRAY BIOPHARMA INC COM 04269X105 142.31 43,652 SH SH-DEF 2 43,652 ARRIS GROUP INC COM 04269Q100 117.85 23,244 SH SH-DEF 2 23,244 ARRIS GROUP INC COM 04269Q100 215.00 43,354 SH OTHER 3 16,590 26,764 ARRIS GROUP INC COM 04269Q100 589.00 118,740 SH SOLE 3 89,780 28,960 ARROW ELECTRONICS INC COM 042735100 187.50 12,300 SH SHARED 1 12,300 ARROW ELECTRONICS INC COM 042735100 138.70 9,100 SH SHARED 1 9,100 ARROW ELECTRONICS INC COM 042735100 955.49 62,532 SH SH-DEF 2 62,532 ARROW ELECTRONICS INC COM 042735100 310.63 20,329 SH SH-DEF 6 20,329 ARROW ELECTRONICS INC COM 042735100 8,512.70 558,578 SH OTHER 3 271,670 265,000 ARROW ELECTRONICS INC COM 042735100 36,870.60 2,419,332 SH SOLE 3 1,762,475 656,857 ARROW ELECTRS INC 0.0 02/2 CNV 042735AY6 14,051.21 28,823,000 SH SH-DEF 2 28,823,000 ARROW ELECTRS INC 0.0 02/2 CNV 042735AY6 6,337.50 13,000,000 SH SH-DEF 4 13,000,000 ARROW FINANCIAL CORP COM 042744102 3.30 100 SH OTHER 3 ARROW INTL INC COM 042764100 638.21 14,462 SH SH-DEF 2 14,462 ARROW INTL INC COM 042764100 84.60 1,900 SH OTHER 3 1,900 ARROW INTL INC COM 042764100 4,575.10 102,695 SH SOLE 3 102,695 ARTESYN TECHNOLOGIES INC COM 043127109 129.40 23,115 SH OTHER 3 23,115 ARTESYN TECHNOLOGIES INC COM 043127109 362.70 64,770 SH SOLE 3 56,270 8,500 ARTHROCARE CORP COM 043136100 329.78 20,458 SH SH-DEF 2 20,458 ARTHROCARE CORP COM 043136100 37.70 2,320 SH OTHER 3 2,320 ARTHROCARE CORP COM 043136100 50.10 3,080 SH SOLE 3 3,080 ARTHUR J GALLAGHER & CO COM 363576109 1,485.30 53,313 SH SH-DEF 2 53,313 ARTHUR J GALLAGHER & CO COM 363576109 501.31 17,994 SH SH-DEF 6 17,994 ARTHUR J GALLAGHER & CO COM 363576109 112.90 4,150 SH OTHER 3 4,150 ARTHUR J GALLAGHER & CO COM 363576109 4,224.40 155,310 SH SOLE 3 155,310 ARTISAN COMPONENTS INC COM 042923102 38.20 1,700 SH SOLE 3 1,700 ARTISAN COMPONENTS INC COM 042923102 157.20 7,000 SH OTHER 3 7,000 ARTISAN COMPONENTS INC COM 042923102 376.05 16,471 SH SH-DEF 2 16,471 ARTISAN COMPONENTS INC COM 042923102 525.11 23,000 SH SOLE 2 23,000 ARVINMERITOR INC COM 043353101 405.20 20,000 SH SOLE 2 20,000 ARVINMERITOR INC COM 043353101 833.13 41,122 SH SH-DEF 2 41,122 ARVINMERITOR INC COM 043353101 270.86 13,369 SH SH-DEF 6 13,369 ARVINMERITOR INC COM 043353101 189.70 9,401 SH OTHER 3 9,401 ARVINMERITOR INC COM 043353101 7,681.90 380,671 SH SOLE 3 354,133 26,538 ASA LTD COM 002050102 1,173.22 31,700 SH SH-DEF 6 31,700 ASA LTD CAL 002050102 59.94 10,800 SH CALL SH-DEF 6 10,800 ASA LTD PUT 002050102 2.89 10,500 SH PUT SH-DEF 6 10,500 ASBURY AUTOMOTIVE GROUP COM 043436104 288.50 21,400 SH OTHER 3 19,800 1,600 ASBURY AUTOMOTIVE GROUP COM 043436104 1,585.30 117,602 SH SOLE 3 20,743 96,859 ASCENT MEDIA GROUP INC COM 043634104 44.00 33,337 SH SH-DEF 2 33,337 ASCENT MEDIA GROUP INC COM 043634104 0.10 100 SH OTHER 3 ASE TEST LIMITED (REG S) 1% 07/01/2004 J CNV Y02503AA1 355.52 274,000 SH SH-DEF 4 274,000 ASHANTI GOLDFIELDS LTD SP ADR REG S COM 043743202 389.50 50,000 SH SH-DEF 6 50,000 ASHLAND INC COM 044204105 1,200.72 38,708 SH SH-DEF 2 38,708 ASHLAND INC COM 044204105 2,173.14 70,056 SH SOLE 2 70,056 ASHLAND INC COM 044204105 574.30 18,514 SH SH-DEF 6 18,514 ASHLAND INC COM 044204105 275.80 8,988 SH OTHER 3 8,988 ASHLAND INC COM 044204105 1,709.70 55,727 SH SOLE 3 52,427 3,300 ASIA SATELLITE TELECOM HLDGS COM 04516X106 161.00 10,000 SH SOLE 2 10,000 ASIAINFO HLDGS INC COM 04518A104 118.13 14,494 SH SH-DEF 2 14,494 ASIAINFO HOLDINGS INC COM 04518A104 324.80 39,800 SH SOLE 3 39,800 ASK JEEVES INC COM 045174109 420.39 31,466 SH SOLE 2 31,466 ASK JEEVES INC COM 045174109 855.59 64,041 SH SH-DEF 2 64,041 ASK JEEVES INC COM 045174109 197.33 14,770 SH SH-DEF 4 14,770 ASK JEEVES INC COM 045174109 686.80 50,315 SH SOLE 3 50,315 ASM INTERNATIONAL NV REGS 5.250 05/1 CNV 9FI541QN4 8,000.00 8,000,000 SH SH-DEF 4 8,000,000 ASML HOLDING NV ADR COM N07059111 177.14 18,510 SH SOLE 2 18,510 ASML HOLDING NV ADR COM N07059111 913.60 95,465 SH SH-DEF 2 95,465 ASML HOLDING NV ADR PUT N07059111 244.24 217,100 SH PUT SH-DEF 2 217,100 ASML HOLDING NV ADR CAL N07059111 29.85 79,600 SH CALL SH-DEF 2 79,600 ASPECT COMMUNICATIONS CORP COM 04523Q102 74.62 20,444 SH SH-DEF 2 20,444 ASPECT COMMUNICATIONS CORP COM 04523Q102 59.50 16,900 SH OTHER 3 16,900 ASPECT COMMUNICATIONS CORP COM 04523Q102 78.50 22,300 SH SOLE 3 22,300 ASPECT MEDICAL SYSTEMS COM 045235108 0.70 100 SH OTHER 3 ASPEN TECHNOLOGY INC COM 045327103 1,175.64 242,399 SH SOLE 2 242,399 ASPEN TECHNOLOGY INC COM 045327103 53.75 11,082 SH SH-DEF 2 11,082 ASPEN TECHNOLOGY INC COM 045327103 910.80 192,162 SH SOLE 3 192,162 ASSOCIATED BANC CORP COM 045487105 149.70 4,090 SH SHARED 1 4,090 ASSOCIATED BANC CORP COM 045487105 94.10 2,570 SH SHARED 1 2,570 ASSOCIATED BANC CORP COM 045487105 2,024.69 55,869 SH SH-DEF 2 55,869 ASSOCIATED BANC CORP COM 045487105 493.19 13,609 SH SH-DEF 6 13,609 ASSOCIATED BANC CORP COM 045487105 3,457.90 94,452 SH OTHER 3 3,040 75,098 ASSOCIATED BANC CORP COM 045487105 13,424.70 366,696 SH SOLE 3 274,407 92,289 ASSOCIATED ESTATES RLTY CORP COM 045604105 93.71 14,529 SH SH-DEF 2 14,529 ASSOCIATED ESTATES RLTY CORP COM 045604105 0.70 100 SH OTHER 3 ASTEC INDUSTRIES INC COM 046224101 0.90 100 SH OTHER 3 ASTORIA FINANCIAL CORP COM 046265104 4,402.94 133,382 SH SH-DEF 2 133,382 ASTORIA FINANCIAL CORP COM 046265104 201.72 6,111 SH SH-DEF 4 6,111 ASTORIA FINANCIAL CORP COM 046265104 734.87 22,262 SH SH-DEF 6 22,262 ASTORIA FINANCIAL CORP COM 046265104 1,959.80 70,168 SH SOLE 3 33,894 36,274 ASTORIA FINANCIAL CORP COM 046265104 1,999.30 71,584 SH OTHER 3 860 70,724 ASTRAZENECA PLC SP ADR COM 046353108 566.48 13,864 SH SH-DEF 2 13,864 ASTRAZENECA PLC SP ADR COM 046353108 220.64 5,400 SH SOLE 2 5,400 ASTRAZENECA PLC SP ADR COM 046353108 813.11 19,900 SH SH-DEF 4 19,900 ASTRAZENECA PLC SP ADR PUT 046353108 140.00 25,000 SH PUT SH-DEF 4 25,000 ASTRAZENECA PLC SP ADR PUT 046353108 14.00 20,000 SH PUT SH-DEF 4 20,000 ASTRAZENECA PLC SP ADR COM 046353108 331.37 8,110 SH SH-DEF 6 8,110 ASTRAZENECA PLC SP ADR PUT 046353108 243.04 43,400 SH PUT SH-DEF 6 43,400 ASTRAZENECA PLC SP ADR CAL 046353108 56.06 10,100 SH CALL SH-DEF 6 10,100 ASTRAZENECA PLC SP ADR CAL 046353108 62.08 26,700 SH CALL SH-DEF 6 26,700 ASTROPOWER INC COM 04644A101 526.86 157,744 SH SH-DEF 2 157,744 ASTROPOWER INC COM 04644A101 37.56 11,247 SH SH-DEF 4 11,247 ASTROPOWER INC COM 04644A101 7.90 2,340 SH SOLE 3 2,340 ASYST TECHNOLOGIES INC COM 04648X107 91.87 13,983 SH SH-DEF 2 13,983 ASYST TECHNOLOGIES INC COM 04648X107 119.86 18,244 SH SH-DEF 6 18,244 ASYST TECHNOLOGIES INC COM 04648X107 68.10 10,148 SH SOLE 3 10,148 AT ROAD INC COM 04648K105 1.10 100 SH OTHER 3 AT&T CORP COM 001957505 0.00 0 SH SHARED 1 AT&T CORP COM 001957505 0.00 1 SH SHARED 1 1 AT&T CORP COM 001957505 633.94 32,728 SH SOLE 2 32,728 AT&T CORP COM 001957505 737.20 38,059 SH SOLE 2 38,059 AT&T CORP COM 001957505 14,446.13 745,799 SH SH-DEF 2 745,799 AT&T CORP CAL 001957505 1,725.00 300,000 SH CALL SH-DEF 2 300,000 AT&T CORP CAL 001957505 340.00 100,000 SH CALL SH-DEF 2 100,000 AT&T CORP CAL 001957505 825.00 250,000 SH CALL SH-DEF 2 250,000 AT&T CORP PUT 001957505 53.75 25,000 SH PUT SH-DEF 2 25,000 AT&T CORP PUT 001957505 172.50 100,000 SH PUT SH-DEF 2 100,000 AT&T CORP PUT 001957505 30.63 35,000 SH PUT SH-DEF 2 35,000 AT&T CORP CAL 001957505 155.00 200,000 SH CALL SH-DEF 2 200,000 AT&T CORP PUT 001957505 55.00 100,000 SH PUT SH-DEF 2 100,000 AT&T CORP PUT 001957505 14.25 30,000 SH PUT SH-DEF 2 30,000 AT&T CORP PUT 001957505 25.00 100,000 SH PUT SH-DEF 2 100,000 AT&T CORP PUT 001957505 13.00 65,000 SH PUT SH-DEF 2 65,000 AT&T CORP CAL 001957505 11.00 110,000 SH CALL SH-DEF 2 110,000 AT&T CORP COM 001957505 3,034.19 156,644 SH SH-DEF 4 156,644 AT&T CORP COM 001957505 5,456.24 281,685 SH SH-DEF 6 281,685 AT&T CORP PUT 001957505 267.20 32,000 SH PUT SH-DEF 6 32,000 AT&T CORP CAL 001957505 51.00 10,200 SH CALL SH-DEF 6 10,200 AT&T CORP CAL 001957505 56.44 16,600 SH CALL SH-DEF 6 16,600 AT&T CORP CAL 001957505 61.92 28,800 SH CALL SH-DEF 6 28,800 AT&T CORP CAL 001957505 21.32 10,400 SH CALL SH-DEF 6 10,400 AT&T CORP PUT 001957505 68.83 39,900 SH PUT SH-DEF 6 39,900 AT&T CORP CAL 001957505 17.16 10,400 SH CALL SH-DEF 6 10,400 AT&T CORP PUT 001957505 135.60 113,000 SH PUT SH-DEF 6 113,000 AT&T CORP PUT 001957505 45.43 39,500 SH PUT SH-DEF 6 39,500 AT&T CORP PUT 001957505 13.74 15,700 SH PUT SH-DEF 6 15,700 AT&T CORP PUT 001957505 30.42 55,300 SH PUT SH-DEF 6 55,300 AT&T CORP PUT 001957505 16.83 30,600 SH PUT SH-DEF 6 30,600 AT&T CORP CAL 001957505 29.10 58,200 SH CALL SH-DEF 6 58,200 AT&T CORP PUT 001957505 7.27 15,300 SH PUT SH-DEF 6 15,300 AT&T CORP CAL 001957505 21.44 53,600 SH CALL SH-DEF 6 53,600 AT&T CORP CAL 001957505 8.55 38,000 SH CALL SH-DEF 6 38,000 AT&T CORP CAL 001957505 7.70 44,000 SH CALL SH-DEF 6 44,000 AT&T CORP PUT 001957505 2.16 21,600 SH PUT SH-DEF 6 21,600 AT&T CORP CAL 001957505 3.47 34,700 SH CALL SH-DEF 6 34,700 AT&T CORP CAL 001957505 1.08 14,400 SH CALL SH-DEF 6 14,400 AT&T CORP COM 001957505 1,185.87 61,222 SH SH-DEF 7 61,222 AT&T CORP COM 001957505 15,478.60 804,084 SH OTHER 3 666,614 119,880 AT&T CORP COM 001957505 27,403.00 1,423,532 SH SOLE 3 1,288,527 135,005 AT&T WIRELESS SERVICES INC COM 00209A106 398.60 48,547 SH SHARED 1 48,547 AT&T WIRELESS SERVICES INC COM 00209A106 1,886.31 224,828 SH SOLE 2 224,828 AT&T WIRELESS SERVICES INC COM 00209A106 2,798.60 333,564 SH SOLE 2 333,564 AT&T WIRELESS SERVICES INC COM 00209A106 22,615.53 2,695,534 SH SH-DEF 2 2,695,534 AT&T WIRELESS SERVICES INC CAL 00209A106 210.05 221,100 SH CALL SH-DEF 2 221,100 AT&T WIRELESS SERVICES INC COM 00209A106 684.19 81,548 SH SH-DEF 4 81,548 AT&T WIRELESS SERVICES INC COM 00209A106 5,040.77 600,807 SH SH-DEF 6 600,807 AT&T WIRELESS SERVICES INC PUT 00209A106 80.40 12,000 SH PUT SH-DEF 6 12,000 AT&T WIRELESS SERVICES INC CAL 00209A106 246.62 41,800 SH CALL SH-DEF 6 41,800 AT&T WIRELESS SERVICES INC CAL 00209A106 51.87 13,300 SH CALL SH-DEF 6 13,300 AT&T WIRELESS SERVICES INC CAL 00209A106 38.15 10,900 SH CALL SH-DEF 6 10,900 AT&T WIRELESS SERVICES INC PUT 00209A106 50.15 23,600 SH PUT SH-DEF 6 23,600 AT&T WIRELESS SERVICES INC CAL 00209A106 26.60 14,000 SH CALL SH-DEF 6 14,000 AT&T WIRELESS SERVICES INC PUT 00209A106 107.75 65,300 SH PUT SH-DEF 6 65,300 AT&T WIRELESS SERVICES INC CAL 00209A106 37.96 24,100 SH CALL SH-DEF 6 24,100 AT&T WIRELESS SERVICES INC CAL 00209A106 137.28 144,500 SH CALL SH-DEF 6 144,500 AT&T WIRELESS SERVICES INC PUT 00209A106 37.06 54,900 SH PUT SH-DEF 6 54,900 AT&T WIRELESS SERVICES INC CAL 00209A106 7.00 14,000 SH CALL SH-DEF 6 14,000 AT&T WIRELESS SERVICES INC PUT 00209A106 7.98 16,800 SH PUT SH-DEF 6 16,800 AT&T WIRELESS SERVICES INC PUT 00209A106 14.27 31,700 SH PUT SH-DEF 6 31,700 AT&T WIRELESS SERVICES INC CAL 00209A106 1.91 12,700 SH CALL SH-DEF 6 12,700 AT&T WIRELESS SERVICES INC CAL 00209A106 12.05 80,300 SH CALL SH-DEF 6 80,300 AT&T WIRELESS SERVICES INC PUT 00209A106 3.76 30,100 SH PUT SH-DEF 6 30,100 AT&T WIRELESS SERVICES INC CAL 00209A106 1.46 14,600 SH CALL SH-DEF 6 14,600 AT&T WIRELESS SERVICES INC CAL 00209A106 1.40 18,700 SH CALL SH-DEF 6 18,700 AT&T WIRELESS SERVICES INC COM 00209A106 161.90 19,297 SH SH-DEF 7 19,297 AT&T WIRELESS SERVICES INC COM 00209A106 33,772.80 4,113,613 SH SOLE 3 3,895,419 218,194 AT&T WIRELESS SERVICES INC COM 00209A106 17,280.40 2,104,794 SH OTHER 3 1,535,382 569,412 ATA HOLDINGS CORP COM 00209H101 0.70 100 SH OTHER 3 ATARI INC COM 04651M105 54.30 12,200 SH OTHER 3 12,100 ATHEROGENICS INC COM 047439104 1.50 100 SH OTHER 3 ATI TECHNOLOGIES INC COM 001941103 122.88 12,154 SH SH-DEF 6 12,154 ATLANTIC COAST AIRLINES HLDGS INC COM 048396105 1,368.67 106,511 SH SH-DEF 2 106,511 ATLANTIC COAST AIRLINES HLDGS INC COM 048396105 233.61 18,180 SH SOLE 2 18,180 ATLAS AIR WORLDWIDE HLDGS INC COM 049164106 597.58 21,438 SH SH-DEF 2 21,438 ATLAS AIR WORLDWIDE HOLDINGS INC COM 049164106 736.20 500,800 SH SOLE 3 500,800 ATMEL CORP COM 049513104 30.72 12,000 SH SOLE 2 12,000 ATMEL CORP COM 049513104 530.01 207,035 SH SH-DEF 2 207,035 ATMEL CORP COM 049513104 82.96 32,408 SH SH-DEF 4 32,408 ATMEL CORP PUT 049513104 344.19 46,200 SH PUT SH-DEF 6 46,200 ATMEL CORP PUT 049513104 61.19 21,100 SH PUT SH-DEF 6 21,100 ATMEL CORP COM 049513104 534.89 208,942 SH SH-DEF 6 208,942 ATMEL CORP CAL 049513104 7.00 11,200 SH CALL SH-DEF 6 11,200 ATMEL CORP CAL 049513104 6.68 17,800 SH CALL SH-DEF 6 17,800 ATMEL CORP CAL 049513104 5.13 20,500 SH CALL SH-DEF 6 20,500 ATMEL CORP CAL 049513104 2.40 13,700 SH CALL SH-DEF 6 13,700 ATMEL CORP CAL 049513104 8.34 111,200 SH CALL SH-DEF 6 111,200 ATMEL CORP COM 049513104 274.60 108,100 SH SOLE 3 108,100 ATMI INC COM 00207R101 321.84 12,646 SH SH-DEF 2 12,646 ATMI INC COM 00207R101 283.64 11,145 SH SOLE 2 11,145 ATMI INC COM 00207R101 13.60 544 SH OTHER 3 544 ATMOS ENERGY CORP COM 049560105 458.78 18,657 SH SH-DEF 2 18,657 ATMOS ENERGY CORP COM 049560105 150.80 6,079 SH OTHER 3 6,079 ATMOS ENERGY CORP COM 049560105 6,757.80 272,491 SH SOLE 3 252,847 19,644 ATRIX LAB INC COM 04962L101 633.92 28,723 SH SH-DEF 2 28,723 ATRIX LAB INC COM 04962L101 4.40 200 SH SOLE 3 200 ATRIX LAB INC COM 04962L101 19.80 900 SH OTHER 3 900 ATWOOD OCEANICS INC COM 050095108 1,207.64 13,569 SH SH-DEF 2 13,569 ATWOOD OCEANICS INC COM 050095108 698.12 7,844 SH SH-DEF 6 7,844 ATWOOD OCEANICS INC PUT 050095108 5.69 32,500 SH PUT SH-DEF 6 32,500 ATWOOD OCEANICS INC COM 050095108 26.50 976 SH OTHER 3 976 ATWOOD OCEANICS INC COM 050095108 99.60 3,670 SH SOLE 3 3,670 AUDIOVOX CORP CL A COM 050757103 1,477.96 32,662 SH SH-DEF 2 32,662 AUDIOVOX CORP CL A COM 050757103 5,717.70 510,966 SH SOLE 3 456,833 54,133 AUDIOVOX CORP CL A COM 050757103 1,907.00 170,422 SH OTHER 3 36,550 121,069 AUGUST TECHNOLOGY CORP COM 05106U105 63.67 10,286 SH SH-DEF 2 10,286 AUGUST TECHNOLOGY CORP COM 05106U105 0.60 100 SH OTHER 3 AURORA FOODS INC COM 05164B106 13.22 29,384 SH SH-DEF 2 29,384 AURORA FOODS INC COM 05164B106 64.30 142,891 SH SH-DEF 7 142,891 AURORA FOODS INC COM 05164B106 79.50 227,051 SH OTHER 3 151,782 75,269 AUSTRALIA & NEW ZEALAND BKG COM 052528304 3,696.80 59,263 SH OTHER 3 463 AUTHENTIDATE HOLDING CORP COM 052666104 38.00 10,000 SH SOLE 2 10,000 AUTOBYTEL INC COM 05275N106 112.15 18,386 SH SOLE 2 18,386 AUTODESK INC COM 052769106 1,157.51 71,407 SH SH-DEF 2 71,407 AUTODESK INC COM 052769106 196.87 12,145 SH SH-DEF 6 12,145 AUTODESK INC COM 052769106 24.00 1,486 SH SOLE 3 1,486 AUTODESK INC COM 052769106 73.90 4,570 SH OTHER 3 4,570 AUTOLIV INC COM 052800109 2,865.20 105,804 SH OTHER 3 245 105,559 AUTOLIV INC COM 052800109 6,245.50 230,630 SH SOLE 3 87,366 143,264 AUTOMATIC DATA PRCSSNG INC 0% 2/20/ CNV 053015AC7 1,922.25 1,320,000 SH SH-DEF 2 1,320,000 AUTOMATIC DATA PROCESSING INC COM 053015103 217,364.50 6,457,650 SH SOLE 2 6,457,650 AUTOMATIC DATA PROCESSING INC COM 053015103 71,927.85 2,136,894 SH SOLE 2 2,136,894 AUTOMATIC DATA PROCESSING INC COM 053015103 9,047.03 268,777 SH SH-DEF 2 268,777 AUTOMATIC DATA PROCESSING INC PUT 053015103 197.50 100,000 SH PUT SH-DEF 2 100,000 AUTOMATIC DATA PROCESSING INC CAL 053015103 19.64 15,400 SH CALL SH-DEF 2 15,400 AUTOMATIC DATA PROCESSING INC CAL 053015103 82.50 100,000 SH CALL SH-DEF 2 100,000 AUTOMATIC DATA PROCESSING INC COM 053015103 3,604.92 107,098 SH SH-DEF 4 107,098 AUTOMATIC DATA PROCESSING INC COM 053015103 25,903.16 659,953 SH SOLE 5 659,953 AUTOMATIC DATA PROCESSING INC COM 053015103 3,954.04 117,470 SH SH-DEF 6 117,470 AUTOMATIC DATA PROCESSING INC COM 053015103 4,198.90 124,008 SH OTHER 3 72,908 37,800 AUTOMATIC DATA PROCESSING INC COM 053015103 13,907.50 410,735 SH SOLE 3 372,135 38,600 AUTONATION INC COM 05329W102 1,248.20 79,400 SH SHARED 1 79,400 AUTONATION INC COM 05329W102 573.80 36,500 SH SHARED 1 36,500 AUTONATION INC COM 05329W102 3,292.87 209,071 SH SOLE 2 209,071 AUTONATION INC COM 05329W102 1,859.93 118,091 SH SH-DEF 2 118,091 AUTONATION INC CAL 05329W102 109.31 82,500 SH CALL SH-DEF 2 82,500 AUTONATION INC PUT 05329W102 161.25 150,000 SH PUT SH-DEF 2 150,000 AUTONATION INC PUT 05329W102 20.00 50,000 SH PUT SH-DEF 2 50,000 AUTONATION INC CAL 05329W102 9.63 55,000 SH CALL SH-DEF 2 55,000 AUTONATION INC COM 05329W102 1,843.66 117,058 SH SH-DEF 6 117,058 AUTONATION INC CAL 05329W102 35.35 10,100 SH CALL SH-DEF 6 10,100 AUTONATION INC PUT 05329W102 40.50 20,000 SH PUT SH-DEF 6 20,000 AUTONATION INC CAL 05329W102 32.59 16,500 SH CALL SH-DEF 6 16,500 AUTONATION INC CAL 05329W102 9.53 12,300 SH CALL SH-DEF 6 12,300 AUTONATION INC CAL 05329W102 3.50 20,000 SH CALL SH-DEF 6 20,000 AUTONATION INC CAL 05329W102 9.33 53,300 SH CALL SH-DEF 6 53,300 AUTONATION INC CAL 05329W102 2.20 17,600 SH CALL SH-DEF 6 17,600 AUTONATION INC COM 05329W102 54,598.50 3,473,189 SH SOLE 3 3,198,939 274,250 AUTONATION INC COM 05329W102 19,396.00 1,233,843 SH OTHER 3 865,328 368,515 AUTONOMY CORP PLC ADR COM 05329Q204 696.39 47,309 SH SH-DEF 4 47,309 AUTOZONE INC COM 053332102 4,499.32 58,410 SH SH-DEF 2 58,410 AUTOZONE INC COM 053332102 11,435.18 148,451 SH SH-DEF 6 148,451 AUTOZONE INC CAL 053332102 452.00 20,000 SH CALL SH-DEF 6 20,000 AUTOZONE INC CAL 053332102 271.05 15,100 SH CALL SH-DEF 6 15,100 AUTOZONE INC CAL 053332102 96.25 15,400 SH CALL SH-DEF 6 15,400 AUTOZONE INC CAL 053332102 58.07 14,700 SH CALL SH-DEF 6 14,700 AUTOZONE INC PUT 053332102 69.34 28,300 SH PUT SH-DEF 6 28,300 AUTOZONE INC PUT 053332102 20.45 14,100 SH PUT SH-DEF 6 14,100 AUTOZONE INC CAL 053332102 21.42 16,800 SH CALL SH-DEF 6 16,800 AUTOZONE INC COM 053332102 8,311.30 109,402 SH SOLE 3 95,560 13,842 AUTOZONE INC COM 053332102 9,886.10 130,131 SH OTHER 3 77,331 48,700 AVALONBAY COMMUNITIES INC COM 053484101 2,459.08 57,188 SH SOLE 2 57,188 AVALONBAY COMMUNITIES INC COM 053484101 1,937.80 45,446 SH OTHER 3 41,002 1,490 AVALONBAY COMMUNITIES INC COM 053484101 25,163.30 590,134 SH SOLE 3 583,749 6,385 AVANEX CORP COM 05348W109 72.40 20,453 SH SOLE 2 20,453 AVANEX CORP COM 05348W109 75.03 21,195 SH SH-DEF 2 21,195 AVANIR PHARMACEUTICALS CL A COM 05348P104 541.19 332,020 SH SH-DEF 2 332,020 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 0.30 100 SH OTHER 3 AVATAR HLDGS INC COM 053494100 3.00 100 SH OTHER 3 AVAYA INC COM 053499109 1,153.68 175,066 SH SH-DEF 2 175,066 AVAYA INC COM 053499109 490.74 74,467 SH SH-DEF 6 74,467 AVAYA INC COM 053499109 489.70 75,810 SH OTHER 3 75,810 AVAYA INC COM 053499109 2,216.10 343,054 SH SOLE 3 165,121 177,933 AVAYA INC 0.0 10/3 CNV 053499AA7 825.70 1,627,000 SH SH-DEF 2 1,627,000 AVENTIS - SP ADR COM 053561106 4,870.10 89,032 SH OTHER 3 705 AVENTIS SP ADR COM 053561106 416.42 7,683 SH SH-DEF 2 7,683 AVENTIS SP ADR COM 053561106 850.94 15,700 SH SH-DEF 6 15,700 AVENTIS SP ADR CAL 053561106 150.08 14,500 SH CALL SH-DEF 6 14,500 AVENTIS SP ADR PUT 053561106 36.30 12,100 SH PUT SH-DEF 6 12,100 AVENTIS SP ADR PUT 053561106 16.53 17,400 SH PUT SH-DEF 6 17,400 AVENTIS SP ADR COM 053561106 294.79 6,153 SH SH-DEF 7 6,153 AVERY DENNISON CORP COM 053611109 2,108.01 43,509 SH SH-DEF 2 43,509 AVERY DENNISON CORP COM 053611109 1,890.57 39,021 SH SH-DEF 6 39,021 AVERY DENNISON CORP COM 053611109 10,116.20 201,518 SH SOLE 3 183,618 17,900 AVERY DENNISON CORP COM 053611109 4,751.90 94,660 SH OTHER 3 76,460 18,200 AVIALL INC COM 05366B102 167.51 14,983 SH SH-DEF 6 14,983 AVIALL INC COM 05366B102 672.20 59,120 SH OTHER 3 47,700 AVIALL INC COM 05366B102 2,171.50 190,988 SH SOLE 3 172,888 18,100 AVICI SYSTEMS INC COM 05367L802 114.39 18,750 SH SOLE 2 18,750 AVID TECHNOLOGY INC COM 05367P100 680.10 18,486 SH SH-DEF 2 18,486 AVID TECHNOLOGY INC COM 05367P100 1,182.21 32,134 SH SOLE 2 32,134 AVID TECHNOLOGY INC COM 05367P100 4,218.30 119,398 SH OTHER 3 32,071 72,200 AVID TECHNOLOGY INC COM 05367P100 14,419.90 408,150 SH SOLE 3 315,239 92,911 AVIGEN INC COM 053690103 194.42 55,234 SH SH-DEF 2 55,234 AVIRON 5.250 02/0 CNV 053762AD2 2,056.73 1,980,000 SH SH-DEF 2 1,980,000 AVISTA CORP COM 05379B107 507.74 36,345 SH SH-DEF 2 36,345 AVISTA CORP COM 05379B107 2,460.50 173,890 SH OTHER 3 29,690 144,200 AVISTA CORP COM 05379B107 8,911.00 629,751 SH SOLE 3 360,062 269,689 AVNET INC COM 053807103 675.80 53,300 SH SHARED 1 53,300 AVNET INC COM 053807103 202.90 16,000 SH SHARED 1 16,000 AVNET INC COM 053807103 869.46 70,174 SH SH-DEF 2 70,174 AVNET INC COM 053807103 316.50 25,545 SH SH-DEF 6 25,545 AVNET INC COM 053807103 19,295.80 1,521,747 SH OTHER 3 764,980 707,742 AVNET INC COM 053807103 54,377.00 4,288,406 SH SOLE 3 3,414,238 874,168 AVOCENT CORP COM 053893103 3,201.80 100,654 SH SH-DEF 2 100,654 AVOCENT CORP CAL 053893103 90.56 31,500 SH CALL SH-DEF 2 31,500 AVOCENT CORP CAL 053893103 46.00 20,000 SH CALL SH-DEF 2 20,000 AVOCENT CORP COM 053893103 462.23 14,531 SH SH-DEF 6 14,531 AVOCENT CORP CAL 053893103 35.94 12,500 SH CALL SH-DEF 6 12,500 AVOCENT CORP COM 053893103 1,966.00 65,774 SH OTHER 3 65,774 AVOCENT CORP COM 053893103 23,131.80 773,897 SH SOLE 3 757,807 16,090 AVON PRODUCTS INC COM 054303102 1,890.90 30,400 SH SHARED 1 30,400 AVON PRODUCTS INC COM 054303102 976.50 15,700 SH SHARED 1 15,700 AVON PRODUCTS INC COM 054303102 5,104.08 81,770 SH SH-DEF 2 81,770 AVON PRODUCTS INC CAL 054303102 21.50 10,000 SH CALL SH-DEF 2 10,000 AVON PRODUCTS INC COM 054303102 3,265.25 52,311 SH SH-DEF 6 52,311 AVON PRODUCTS INC PUT 054303102 171.00 30,000 SH PUT SH-DEF 6 30,000 AVON PRODUCTS INC PUT 054303102 52.50 15,000 SH PUT SH-DEF 6 15,000 AVON PRODUCTS INC PUT 054303102 19.75 10,000 SH PUT SH-DEF 6 10,000 AVON PRODUCTS INC CAL 054303102 12.68 13,000 SH CALL SH-DEF 6 13,000 AVON PRODUCTS INC PUT 054303102 7.88 15,000 SH PUT SH-DEF 6 15,000 AVON PRODUCTS INC PUT 054303102 5.53 13,000 SH PUT SH-DEF 6 13,000 AVON PRODUCTS INC CNV 054303AP7 6,746.90 12,730,000 SH SOLE 2 12,730,000 AVON PRODUCTS INC COM 054303102 76,488.10 1,229,713 SH OTHER 3 766,893 450,069 AVON PRODUCTS INC COM 054303102 194,918.40 3,133,737 SH SOLE 3 2,678,523 452,414 AVON PRODUCTS INC 0.0 7/1 CNV 054303AP7 3,493.76 6,592,000 SH SH-DEF 2 6,592,000 AVX CORP NEW COM 002444107 20.20 1,840 SH OTHER 3 1,840 AVX CORP NEW COM 002444107 1,562.20 142,149 SH SOLE 3 142,149 AXA-UAP ADR COM 054536107 155.30 10,000 SH SH-DEF 2 10,000 AXA-UAP ADR COM 054536107 210.63 13,563 SH SOLE 2 13,563 AXA-UAP ADR COM 054536107 2,719.30 175,100 SH SH-DEF 4 175,100 AXA-UAP ADR COM 054536107 186.36 12,000 SH SH-DEF 6 12,000 AXA-UAP ADR PUT 054536107 25.31 12,500 SH PUT SH-DEF 6 12,500 AXCELIS TECHNOLOGIES INC COM 054540109 778.20 127,994 SH SH-DEF 2 127,994 AXCELIS TECHNOLOGIES INC COM 054540109 66.94 11,010 SH SH-DEF 6 11,010 AXCELIS TECHNOLOGIES INC COM 054540109 6.40 1,050 SH SOLE 3 1,050 AXCELIS TECHNOLOGIES INC COM 054540109 15.00 2,460 SH OTHER 3 2,460 AXT INC COM 00246W103 194.56 155,650 SH SH-DEF 2 155,650 AXT INC COM 00246W103 0.10 100 SH OTHER 3 AZTAR CORP COM 054802103 366.27 22,949 SH SH-DEF 2 22,949 AZTAR CORP COM 054802103 115.00 7,139 SH OTHER 3 7,139 AZTAR CORP COM 054802103 1,128.40 70,046 SH SOLE 3 70,046 B2B INTERNET HOLDRS TRUST 'HOLDRS' COM 056033103 594.30 210,000 SH SH-DEF 7 210,000 BA CALL AMER WT @USD35 EX SE WTS 9EE638201 260.00 2,000,000 SH SH-DEF 4 2,000,000 BA CALL AMER WT @USD45 EX SE WTS 9EE638227 10.00 2,000,000 SH SH-DEF 4 2,000,000 BACKWEB TECHNOLOGIES LTD COM M15633106 20.74 39,128 SH SOLE 2 39,128 BAKER HUGHES INC COM 057224107 3,453.33 102,503 SH SH-DEF 2 102,503 BAKER HUGHES INC COM 057224107 7,352.27 218,233 SH SH-DEF 6 218,233 BAKER HUGHES INC PUT 057224107 296.25 15,000 SH PUT SH-DEF 6 15,000 BAKER HUGHES INC PUT 057224107 128.87 26,300 SH PUT SH-DEF 6 26,300 BAKER HUGHES INC CAL 057224107 47.57 15,100 SH CALL SH-DEF 6 15,100 BAKER HUGHES INC PUT 057224107 50.17 17,300 SH PUT SH-DEF 6 17,300 BAKER HUGHES INC PUT 057224107 72.05 26,200 SH PUT SH-DEF 6 26,200 BAKER HUGHES INC PUT 057224107 17.08 12,200 SH PUT SH-DEF 6 12,200 BAKER HUGHES INC PUT 057224107 38.25 30,600 SH PUT SH-DEF 6 30,600 BAKER HUGHES INC CAL 057224107 15.47 23,800 SH CALL SH-DEF 6 23,800 BAKER HUGHES INC PUT 057224107 12.08 23,000 SH PUT SH-DEF 6 23,000 BAKER HUGHES INC CAL 057224107 11.43 25,400 SH CALL SH-DEF 6 25,400 BAKER HUGHES INC CAL 057224107 17.24 43,100 SH CALL SH-DEF 6 43,100 BAKER HUGHES INC CAL 057224107 6.44 19,800 SH CALL SH-DEF 6 19,800 BAKER HUGHES INC PUT 057224107 4.36 21,800 SH PUT SH-DEF 6 21,800 BAKER HUGHES INC CAL 057224107 8.18 54,500 SH CALL SH-DEF 6 54,500 BAKER HUGHES INC CAL 057224107 1.58 12,600 SH CALL SH-DEF 6 12,600 BAKER HUGHES INC COM 057224107 1,273.65 37,805 SH SH-DEF 7 37,805 BAKER HUGHES INC COM 057224107 313.20 9,330 SH SOLE 3 9,330 BAKER HUGHES INC COM 057224107 1,152.90 34,344 SH OTHER 3 17,348 10,675 BALDOR ELECTRIC CO COM 057741100 211.31 10,348 SH SH-DEF 2 10,348 BALDOR ELECTRIC CO COM 057741100 288.30 13,994 SH OTHER 3 13,494 500 BALDOR ELECTRIC CO COM 057741100 8,679.40 421,332 SH SOLE 3 366,121 55,211 BALDWIN & LYONS INC CL-B COM 057755209 20.80 875 SH SOLE 3 875 BALL CORP COM 058498106 1,720.17 37,395 SH SH-DEF 2 37,395 BALL CORP COM 058498106 2,055.10 44,676 SH SH-DEF 6 44,676 BALL CORP CAL 058498106 3.60 16,000 SH CALL SH-DEF 6 16,000 BALL CORP COM 058498106 324.44 7,053 SH SH-DEF 7 7,053 BALL CORP COM 058498106 155.00 3,405 SH OTHER 3 3,405 BALL CORP COM 058498106 2,088.90 45,899 SH SOLE 3 44,413 1,486 BALLARD POWER SYSTEMS INC CAL 05858H104 245.70 27,300 SH CALL SH-DEF 6 27,300 BALLARD POWER SYSTEMS INC CAL 05858H104 73.98 10,800 SH CALL SH-DEF 6 10,800 BALLARD POWER SYSTEMS INC CAL 05858H104 66.64 11,200 SH CALL SH-DEF 6 11,200 BALLARD POWER SYSTEMS INC CAL 05858H104 33.75 18,000 SH CALL SH-DEF 6 18,000 BALLARD POWER SYSTEMS INC CAL 05858H104 8.06 12,400 SH CALL SH-DEF 6 12,400 BALLARD POWER SYSTEMS INC CAL 05858H104 3.87 17,200 SH CALL SH-DEF 6 17,200 BALLY TOTAL FITNESS HLDG CORP COM 05873K108 3,294.38 105,000 SH SOLE 2 105,000 BALLY TOTAL FITNESS HLDG CORP COM 05873K108 371.35 11,836 SH SH-DEF 2 11,836 BALLY TOTAL FITNESS HLDG CORP COM 05873K108 155.10 17,173 SH SOLE 3 17,173 BANC CORP (THE) COM 05944B103 166.42 24,913 SH SH-DEF 2 24,913 BANC CORP (THE) COM 05944B103 0.70 100 SH OTHER 3 BANCA US COM 065908501 79.80 6,715 SH OTHER 3 6,300 415 BANCA US COM 065908501 1,056.80 88,878 SH SOLE 3 47,830 41,048 BANCFIRST CORP COM 05945F103 5.20 100 SH OTHER 3 BANCFIRST CORP COM 05945F103 37.10 716 SH SOLE 3 716 BANCO BRADESCO S A ADR PFD PRF 059460204 3,969.41 214,100 SH SH-DEF 2 214,100 BANCORP SOUTH INC COM 059692103 183.00 8,775 SH OTHER 3 6,975 1,800 BANCORP SOUTH INC COM 059692103 3,317.20 159,098 SH SOLE 3 33,234 125,864 BANCTRUST FINANCIAL GROUP COM 05978R107 1.60 100 SH OTHER 3 BANCTRUST FINANCIAL GROUP INC COM 05978R107 210.97 12,648 SH SH-DEF 2 12,648 BANDAG INC COM 059815100 684.48 17,867 SH SH-DEF 2 17,867 BANDAG INC COM 059815100 632.70 16,976 SH SOLE 3 16,976 BANDAG INC COM 059815100 778.90 20,898 SH OTHER 3 198 20,700 BANK MUT CORP COM 063748107 3.20 100 SH OTHER 3 BANK NEW YORK INC COM 064057102 7,666.48 267,965 SH SH-DEF 2 267,965 BANK NEW YORK INC COM 064057102 253.23 8,851 SH SOLE 2 8,851 BANK NEW YORK INC COM 064057102 2,790.10 97,522 SH SOLE 2 97,522 BANK NEW YORK INC COM 064057102 509.40 17,805 SH SH-DEF 4 17,805 BANK NEW YORK INC COM 064057102 6,398.25 223,637 SH SH-DEF 6 223,637 BANK NEW YORK INC PUT 064057102 481.58 39,800 SH PUT SH-DEF 6 39,800 BANK NEW YORK INC PUT 064057102 116.00 16,000 SH PUT SH-DEF 6 16,000 BANK NEW YORK INC PUT 064057102 241.26 42,700 SH PUT SH-DEF 6 42,700 BANK NEW YORK INC PUT 064057102 49.49 10,100 SH PUT SH-DEF 6 10,100 BANK NEW YORK INC PUT 064057102 369.75 98,600 SH PUT SH-DEF 6 98,600 BANK NEW YORK INC PUT 064057102 96.35 44,300 SH PUT SH-DEF 6 44,300 BANK NEW YORK INC CAL 064057102 61.50 32,800 SH CALL SH-DEF 6 32,800 BANK NEW YORK INC PUT 064057102 21.18 15,400 SH PUT SH-DEF 6 15,400 BANK NEW YORK INC CAL 064057102 63.05 46,700 SH CALL SH-DEF 6 46,700 BANK NEW YORK INC CAL 064057102 13.10 29,100 SH CALL SH-DEF 6 29,100 BANK NEW YORK INC CAL 064057102 9.27 20,600 SH CALL SH-DEF 6 20,600 BANK NEW YORK INC PUT 064057102 16.73 44,600 SH PUT SH-DEF 6 44,600 BANK NEW YORK INC PUT 064057102 2.75 12,200 SH PUT SH-DEF 6 12,200 BANK NEW YORK INC CAL 064057102 1.00 10,000 SH CALL SH-DEF 6 10,000 BANK NEW YORK INC CAL 064057102 1.28 12,800 SH CALL SH-DEF 6 12,800 BANK NEW YORK INC CAL 064057102 0.97 12,900 SH CALL SH-DEF 6 12,900 BANK NORTH GROUP INC NEW COM 06646R107 4,505.00 176,528 SH OTHER 3 168,385 8,143 BANK NORTH GROUP INC NEW COM 06646R107 27,228.10 1,066,933 SH SOLE 3 1,035,217 31,716 BANK OF AMERICA CORP COM 060505104 3,734.60 47,255 SH SHARED 1 47,255 BANK OF AMERICA CORP COM 060505104 1,727.70 21,861 SH SHARED 1 21,861 BANK OF AMERICA CORP COM 060505104 19,942.70 250,505 SH SOLE 2 250,505 BANK OF AMERICA CORP COM 060505104 16,493.44 207,178 SH SOLE 2 207,178 BANK OF AMERICA CORP COM 060505104 42,539.44 534,348 SH SH-DEF 2 534,348 BANK OF AMERICA CORP CAL 060505104 1,286.01 259,800 SH CALL SH-DEF 2 259,800 BANK OF AMERICA CORP PUT 060505104 242.50 50,000 SH PUT SH-DEF 2 50,000 BANK OF AMERICA CORP PUT 060505104 210.00 50,000 SH PUT SH-DEF 2 50,000 BANK OF AMERICA CORP CAL 060505104 48.24 22,700 SH CALL SH-DEF 2 22,700 BANK OF AMERICA CORP PUT 060505104 108.75 150,000 SH PUT SH-DEF 2 150,000 BANK OF AMERICA CORP CAL 060505104 25.00 100,000 SH CALL SH-DEF 2 100,000 BANK OF AMERICA CORP PUT 060505104 115.63 462,500 SH PUT SH-DEF 2 462,500 BANK OF AMERICA CORP PUT 060505104 2.00 20,000 SH PUT SH-DEF 2 20,000 BANK OF AMERICA CORP PUT 060505104 2.63 35,000 SH PUT SH-DEF 2 35,000 BANK OF AMERICA CORP COM 060505104 22,408.94 281,484 SH SH-DEF 6 281,484 BANK OF AMERICA CORP CAL 060505104 498.75 25,000 SH CALL SH-DEF 6 25,000 BANK OF AMERICA CORP CAL 060505104 148.73 10,700 SH CALL SH-DEF 6 10,700 BANK OF AMERICA CORP PUT 060505104 215.94 17,700 SH PUT SH-DEF 6 17,700 BANK OF AMERICA CORP CAL 060505104 214.17 20,300 SH CALL SH-DEF 6 20,300 BANK OF AMERICA CORP CAL 060505104 416.07 48,100 SH CALL SH-DEF 6 48,100 BANK OF AMERICA CORP PUT 060505104 758.81 89,800 SH PUT SH-DEF 6 89,800 BANK OF AMERICA CORP CAL 060505104 85.86 10,800 SH CALL SH-DEF 6 10,800 BANK OF AMERICA CORP PUT 060505104 167.98 22,700 SH PUT SH-DEF 6 22,700 BANK OF AMERICA CORP CAL 060505104 498.96 69,300 SH CALL SH-DEF 6 69,300 BANK OF AMERICA CORP PUT 060505104 167.79 23,800 SH PUT SH-DEF 6 23,800 BANK OF AMERICA CORP PUT 060505104 213.68 38,500 SH PUT SH-DEF 6 38,500 BANK OF AMERICA CORP PUT 060505104 166.32 30,800 SH PUT SH-DEF 6 30,800 BANK OF AMERICA CORP CAL 060505104 51.00 10,000 SH CALL SH-DEF 6 10,000 BANK OF AMERICA CORP PUT 060505104 60.14 12,400 SH PUT SH-DEF 6 12,400 BANK OF AMERICA CORP CAL 060505104 807.93 190,100 SH CALL SH-DEF 6 190,100 BANK OF AMERICA CORP CAL 060505104 161.70 42,000 SH CALL SH-DEF 6 42,000 BANK OF AMERICA CORP PUT 060505104 238.00 68,000 SH PUT SH-DEF 6 68,000 BANK OF AMERICA CORP PUT 060505104 38.30 11,100 SH PUT SH-DEF 6 11,100 BANK OF AMERICA CORP PUT 060505104 67.52 21,100 SH PUT SH-DEF 6 21,100 BANK OF AMERICA CORP CAL 060505104 110.04 37,300 SH CALL SH-DEF 6 37,300 BANK OF AMERICA CORP CAL 060505104 37.98 15,500 SH CALL SH-DEF 6 15,500 BANK OF AMERICA CORP CAL 060505104 197.63 93,000 SH CALL SH-DEF 6 93,000 BANK OF AMERICA CORP PUT 060505104 33.21 16,400 SH PUT SH-DEF 6 16,400 BANK OF AMERICA CORP PUT 060505104 20.25 13,500 SH PUT SH-DEF 6 13,500 BANK OF AMERICA CORP PUT 060505104 13.32 11,100 SH PUT SH-DEF 6 11,100 BANK OF AMERICA CORP CAL 060505104 59.76 62,900 SH CALL SH-DEF 6 62,900 BANK OF AMERICA CORP PUT 060505104 147.47 203,400 SH PUT SH-DEF 6 203,400 BANK OF AMERICA CORP CAL 060505104 19.05 29,300 SH CALL SH-DEF 6 29,300 BANK OF AMERICA CORP CAL 060505104 51.35 146,700 SH CALL SH-DEF 6 146,700 BANK OF AMERICA CORP PUT 060505104 3.60 14,400 SH PUT SH-DEF 6 14,400 BANK OF AMERICA CORP CAL 060505104 8.43 33,700 SH CALL SH-DEF 6 33,700 BANK OF AMERICA CORP PUT 060505104 52.70 210,800 SH PUT SH-DEF 6 210,800 BANK OF AMERICA CORP CAL 060505104 3.20 16,000 SH CALL SH-DEF 6 16,000 BANK OF AMERICA CORP CAL 060505104 1.50 10,000 SH CALL SH-DEF 6 10,000 BANK OF AMERICA CORP CAL 060505104 2.41 19,300 SH CALL SH-DEF 6 19,300 BANK OF AMERICA CORP CAL 060505104 2.53 20,200 SH CALL SH-DEF 6 20,200 BANK OF AMERICA CORP PUT 060505104 1.50 20,000 SH PUT SH-DEF 6 20,000 BANK OF AMERICA CORP COM 060505104 1,107.22 13,908 SH SH-DEF 7 13,908 BANK OF AMERICA CORP COM 060505104 158,153.90 2,001,188 SH OTHER 3 1,393,065 577,723 BANK OF AMERICA CORP COM 060505104 375,622.00 4,752,904 SH SOLE 3 4,148,635 604,269 BANK OF GRANITE CORP COM 062401104 1.70 100 SH OTHER 3 BANK OF HAWAII CORP COM 062540109 1,918.59 57,529 SH SH-DEF 2 57,529 BANK OF HAWAII CORP COM 062540109 405.14 12,148 SH SH-DEF 6 12,148 BANK OF HAWAII CORP COM 062540109 11,306.00 341,056 SH OTHER 3 172,938 168,118 BANK OF HAWAII CORP COM 062540109 22,725.30 685,530 SH SOLE 3 449,358 236,172 BANK OF MONTREAL COM 063671101 15,765.38 850,000 SH SH-DEF 4 850,000 BANK OF NEW YORK INC COM 064057102 662.00 23,025 SH OTHER 3 18,425 BANK OF NEW YORK INC COM 064057102 8,446.20 293,780 SH SOLE 3 283,480 10,300 BANK OF THE OZARKS INC COM 063904106 3.80 100 SH OTHER 3 BANK ONE CORP COM 06423A103 1,967.36 52,435 SH SOLE 2 52,435 BANK ONE CORP COM 06423A103 6,554.71 174,699 SH SOLE 2 174,699 BANK ONE CORP COM 06423A103 14,913.90 397,492 SH SH-DEF 2 397,492 BANK ONE CORP PUT 06423A103 25.00 50,000 SH PUT SH-DEF 2 50,000 BANK ONE CORP COM 06423A103 13,281.55 353,986 SH SH-DEF 4 353,986 BANK ONE CORP PUT 06423A103 3,400.00 500,000 SH PUT SH-DEF 4 500,000 BANK ONE CORP COM 06423A103 6,051.53 161,288 SH SH-DEF 6 161,288 BANK ONE CORP PUT 06423A103 233.50 10,000 SH PUT SH-DEF 6 10,000 BANK ONE CORP CAL 06423A103 147.90 17,000 SH CALL SH-DEF 6 17,000 BANK ONE CORP CAL 06423A103 116.28 15,200 SH CALL SH-DEF 6 15,200 BANK ONE CORP PUT 06423A103 87.72 12,900 SH PUT SH-DEF 6 12,900 BANK ONE CORP PUT 06423A103 213.75 47,500 SH PUT SH-DEF 6 47,500 BANK ONE CORP CAL 06423A103 43.92 12,200 SH CALL SH-DEF 6 12,200 BANK ONE CORP CAL 06423A103 89.28 28,800 SH CALL SH-DEF 6 28,800 BANK ONE CORP CAL 06423A103 39.53 18,600 SH CALL SH-DEF 6 18,600 BANK ONE CORP PUT 06423A103 158.99 80,500 SH PUT SH-DEF 6 80,500 BANK ONE CORP PUT 06423A103 33.12 19,200 SH PUT SH-DEF 6 19,200 BANK ONE CORP CAL 06423A103 63.39 46,100 SH CALL SH-DEF 6 46,100 BANK ONE CORP CAL 06423A103 41.06 39,100 SH CALL SH-DEF 6 39,100 BANK ONE CORP PUT 06423A103 14.97 14,600 SH PUT SH-DEF 6 14,600 BANK ONE CORP CAL 06423A103 9.98 12,100 SH CALL SH-DEF 6 12,100 BANK ONE CORP CAL 06423A103 8.30 12,300 SH CALL SH-DEF 6 12,300 BANK ONE CORP PUT 06423A103 28.19 53,700 SH PUT SH-DEF 6 53,700 BANK ONE CORP CAL 06423A103 34.34 72,300 SH CALL SH-DEF 6 72,300 BANK ONE CORP PUT 06423A103 3.73 14,900 SH PUT SH-DEF 6 14,900 BANK ONE CORP CAL 06423A103 8.63 34,500 SH CALL SH-DEF 6 34,500 BANK ONE CORP CAL 06423A103 1.80 18,000 SH CALL SH-DEF 6 18,000 BANK ONE CORP CAL 06423A103 1.68 16,800 SH CALL SH-DEF 6 16,800 BANK ONE CORP COM 06423A103 402.70 10,733 SH SH-DEF 7 10,733 BANK ONE CORP COM 06423A103 29,616.80 796,580 SH OTHER 3 608,474 188,106 BANK ONE CORP COM 06423A103 55,940.60 1,504,588 SH SOLE 3 1,275,313 229,275 BANKATLANTIC BANCORP INC CL-A COM 065908501 256.03 19,507 SH SH-DEF 2 19,507 BANKNORTH GROUP INC COM 06646R107 222.84 9,320 SH SOLE 2 9,320 BANKNORTH GROUP INC COM 06646R107 2,406.78 100,660 SH SH-DEF 2 100,660 BANKNORTH GROUP INC COM 06646R107 273.43 11,436 SH SH-DEF 4 11,436 BANKNORTH GROUP INC COM 06646R107 771.62 32,272 SH SH-DEF 6 32,272 BANKNORTH GROUP INC CAL 06646R107 58.08 17,600 SH CALL SH-DEF 6 17,600 BANKNORTH GROUP INC PUT 06646R107 5.67 10,800 SH PUT SH-DEF 6 10,800 BANKUNITED FINANCIAL CORP CL A COM 06652B103 431.60 21,600 SH OTHER 3 13,925 BANKUNITED FINANCIAL CORP CL A COM 06652B103 9,695.20 485,243 SH SOLE 3 452,812 32,431 BANKUNITED FINANCIAL CORP CL-A COM 06652B103 249.24 12,462 SH SH-DEF 2 12,462 BANNER CORP COM 06652V109 51.20 2,500 SH SOLE 3 2,500 BANTA CORP COM 066821109 1,203.40 48,016 SH SH-DEF 2 48,016 BANTA CORP COM 066821109 261.20 10,422 SH SH-DEF 6 10,422 BANTA CORP COM 066821109 503.10 15,543 SH OTHER 3 14,943 600 BANTA CORP COM 066821109 5,749.00 177,603 SH SOLE 3 132,915 44,688 BARCLAYS PLC ADR COM 06738E204 321.99 10,740 SH SOLE 2 10,740 BARCLAYS PLC AMER DEP SHS COM 06738E204 242.40 8,100 SH SOLE 3 7,700 400 BARCLAYS PLC AMER DEP SHS COM 06738E204 1,141.40 38,150 SH OTHER 3 1,075 37,075 BARD C R INC N J COM 067383109 1,688.10 23,686 SH SH-DEF 2 23,686 BARD C R INC N J COM 067383109 2,609.76 36,618 SH SH-DEF 6 36,618 BARD C R INC N J PUT 067383109 8.75 10,000 SH PUT SH-DEF 6 10,000 BARD C R INC N J COM 067383109 326.90 4,584 SH OTHER 3 4,584 BARD C R INC N J COM 067383109 213.70 2,997 SH SOLE 3 1,897 1,100 BARNES & NOBLE INC COM 067774109 863.69 38,250 SH SH-DEF 2 38,250 BARNES & NOBLE INC COM 067774109 270.01 11,958 SH SH-DEF 6 11,958 BARNES & NOBLE INC COM 067774109 6,679.90 289,802 SH SOLE 3 289,802 BARNES & NOBLE INC 5.250 03/1 CNV 067774AD1 851.79 855,000 SH SH-DEF 2 855,000 BARNES GROUP INC COM 067806109 347.60 15,973 SH SOLE 3 15,973 BARNESANDNOBLE.COM INC CL A COM 067846105 63.64 29,600 SH SH-DEF 2 29,600 BARNESANDNOBLE.COM INC CL A COM 067846105 60.20 28,000 SH SOLE 2 28,000 BARR LABS INC COM 068306109 1,765.23 45,850 SH SH-DEF 2 45,850 BARR LABS INC COM 068306109 246.59 6,405 SH SH-DEF 4 6,405 BARR LABS INC COM 068306109 455.03 11,819 SH SH-DEF 6 11,819 BARR LABS INC COM 068306109 72.40 1,106 SH SOLE 3 1,106 BARR LABS INC COM 068306109 102.20 1,561 SH OTHER 3 1,561 BARRA INC COM 068313105 370.09 10,283 SH SH-DEF 2 10,283 BARRA INC COM 068313105 3,454.20 96,730 SH OTHER 3 96,730 BARRA INC COM 068313105 13,136.40 367,863 SH SOLE 3 367,863 BARRICK GOLD CORP COM 067901108 334.58 19,010 SH SOLE 2 19,010 BARRICK GOLD CORP COM 067901108 647.68 36,800 SH SOLE 2 36,800 BARRICK GOLD CORP COM 067901108 1,548.80 88,000 SH SH-DEF 2 88,000 BARRICK GOLD CORP PUT 067901108 680.00 400,000 SH PUT SH-DEF 2 400,000 BARRICK GOLD CORP COM 067901108 27,261.70 1,548,960 SH SH-DEF 4 1,548,960 BARRICK GOLD CORP COM 067901108 4,127.01 234,489 SH SH-DEF 6 234,489 BARRICK GOLD CORP CAL 067901108 54.50 10,000 SH CALL SH-DEF 6 10,000 BARRICK GOLD CORP CAL 067901108 87.48 16,200 SH CALL SH-DEF 6 16,200 BARRICK GOLD CORP PUT 067901108 62.48 14,200 SH PUT SH-DEF 6 14,200 BARRICK GOLD CORP PUT 067901108 95.17 30,700 SH PUT SH-DEF 6 30,700 BARRICK GOLD CORP CAL 067901108 32.49 11,300 SH CALL SH-DEF 6 11,300 BARRICK GOLD CORP PUT 067901108 33.17 20,100 SH PUT SH-DEF 6 20,100 BARRICK GOLD CORP CAL 067901108 55.45 54,100 SH CALL SH-DEF 6 54,100 BARRICK GOLD CORP PUT 067901108 17.98 23,200 SH PUT SH-DEF 6 23,200 BARRICK GOLD CORP CAL 067901108 8.78 13,500 SH CALL SH-DEF 6 13,500 BARRICK GOLD CORP PUT 067901108 26.33 40,500 SH PUT SH-DEF 6 40,500 BARRICK GOLD CORP CAL 067901108 8.41 17,700 SH CALL SH-DEF 6 17,700 BARRICK GOLD CORP CAL 067901108 3.25 11,800 SH CALL SH-DEF 6 11,800 BARRICK GOLD CORP CAL 067901108 6.34 31,700 SH CALL SH-DEF 6 31,700 BARRICK GOLD CORP PUT 067901108 6.68 53,400 SH PUT SH-DEF 6 53,400 BARRICK GOLD CORP CAL 067901108 8.00 80,000 SH CALL SH-DEF 6 80,000 BASSETT FURNITURE COM 070203104 1.30 100 SH OTHER 3 BAUSCH & LOMB INC COM 071707103 1,430.48 37,974 SH SH-DEF 2 37,974 BAUSCH & LOMB INC COM 071707103 678.63 18,015 SH SOLE 2 18,015 BAUSCH & LOMB INC COM 071707103 727.90 19,323 SH SH-DEF 6 19,323 BAUSCH & LOMB INC PUT 071707103 73.52 16,900 SH PUT SH-DEF 6 16,900 BAUSCH & LOMB INC COM 071707103 18.00 480 SH SOLE 3 480 BAXTER INTERNATIONAL INC COM 071813109 389.83 15,500 SH SOLE 2 15,500 BAXTER INTERNATIONAL INC COM 071813109 1,168.62 46,466 SH SOLE 2 46,466 BAXTER INTERNATIONAL INC COM 071813109 19,568.46 778,070 SH SH-DEF 2 778,070 BAXTER INTERNATIONAL INC CAL 071813109 57.50 10,000 SH CALL SH-DEF 2 10,000 BAXTER INTERNATIONAL INC PUT 071813109 61.50 24,600 SH PUT SH-DEF 2 24,600 BAXTER INTERNATIONAL INC CAL 071813109 423.00 180,000 SH CALL SH-DEF 2 180,000 BAXTER INTERNATIONAL INC CAL 071813109 202.50 150,000 SH CALL SH-DEF 2 150,000 BAXTER INTERNATIONAL INC PUT 071813109 11.75 10,000 SH PUT SH-DEF 2 10,000 BAXTER INTERNATIONAL INC PUT 071813109 4.75 10,000 SH PUT SH-DEF 2 10,000 BAXTER INTERNATIONAL INC PUT 071813109 22.50 150,000 SH PUT SH-DEF 2 150,000 BAXTER INTERNATIONAL INC COM 071813109 479.26 19,056 SH SH-DEF 4 19,056 BAXTER INTERNATIONAL INC COM 071813109 4,123.44 163,954 SH SH-DEF 6 163,954 BAXTER INTERNATIONAL INC PUT 071813109 180.00 30,000 SH PUT SH-DEF 6 30,000 BAXTER INTERNATIONAL INC CAL 071813109 165.39 44,700 SH CALL SH-DEF 6 44,700 BAXTER INTERNATIONAL INC CAL 071813109 32.75 11,800 SH CALL SH-DEF 6 11,800 BAXTER INTERNATIONAL INC CAL 071813109 37.84 16,100 SH CALL SH-DEF 6 16,100 BAXTER INTERNATIONAL INC CAL 071813109 91.13 41,900 SH CALL SH-DEF 6 41,900 BAXTER INTERNATIONAL INC PUT 071813109 30.03 15,400 SH PUT SH-DEF 6 15,400 BAXTER INTERNATIONAL INC CAL 071813109 24.17 17,900 SH CALL SH-DEF 6 17,900 BAXTER INTERNATIONAL INC CAL 071813109 44.12 47,700 SH CALL SH-DEF 6 47,700 BAXTER INTERNATIONAL INC CAL 071813109 22.95 30,600 SH CALL SH-DEF 6 30,600 BAXTER INTERNATIONAL INC PUT 071813109 10.88 15,000 SH PUT SH-DEF 6 15,000 BAXTER INTERNATIONAL INC PUT 071813109 2.42 13,800 SH PUT SH-DEF 6 13,800 BAXTER INTERNATIONAL INC CAL 071813109 3.75 37,500 SH CALL SH-DEF 6 37,500 BAXTER INTL INC COM 071813109 3,554.00 136,694 SH OTHER 3 70,104 39,890 BAXTER INTL INC COM 071813109 18,579.50 714,595 SH SOLE 3 419,895 294,700 BAXTER INTL INC CNV 071813406 894.61 18,700 SH SOLE 2 18,700 BAXTER INTL INC CNV 071813406 499.93 10,450 SH SOLE 2 10,450 BAY VIEW CAPITAL CORP COM 07262L101 1,802.92 96,801 SH SOLE 2 96,801 BAY VIEW CAPITAL CORP COM 07262L101 85.00 14,700 SH OTHER 3 14,700 BAY VIEW CAPITAL CORP COM 07262L101 393.60 68,100 SH SOLE 3 68,100 BB&T CORP COM 054937107 319.00 9,300 SH SHARED 1 9,300 BB&T CORP COM 054937107 534.76 15,650 SH SOLE 2 15,650 BB&T CORP COM 054937107 5,914.28 173,084 SH SH-DEF 2 173,084 BB&T CORP COM 054937107 6,201.27 181,483 SH SH-DEF 6 181,483 BB&T CORP CAL 054937107 14.16 11,800 SH CALL SH-DEF 6 11,800 BB&T CORP CAL 054937107 16.25 25,000 SH CALL SH-DEF 6 25,000 BB&T CORP PUT 054937107 3.60 24,000 SH PUT SH-DEF 6 24,000 BB&T CORP CAL 054937107 1.88 15,000 SH CALL SH-DEF 6 15,000 BB&T CORP COM 054937107 10,506.00 306,296 SH SOLE 3 300,549 5,747 BB&T CORP COM 054937107 3,639.60 106,112 SH OTHER 3 98,412 7,700 BCE INC COM 05534B109 68,793.92 3,010,675 SH SH-DEF 4 3,010,675 BCE INC COM 05534B109 2,327.30 100,704 SH SOLE 3 98,644 2,060 BE AEROSPACE INC COM 073302101 1,260.93 382,101 SH SH-DEF 2 382,101 BEA SYSTEMS INC COM 073325102 5,039.69 455,215 SH SH-DEF 2 455,215 BEA SYSTEMS INC PUT 073325102 193.75 250,000 SH PUT SH-DEF 2 250,000 BEA SYSTEMS INC CAL 073325102 68.75 250,000 SH CALL SH-DEF 2 250,000 BEA SYSTEMS INC PUT 073325102 33.65 192,300 SH PUT SH-DEF 2 192,300 BEA SYSTEMS INC CAL 073325102 18.75 150,000 SH CALL SH-DEF 2 150,000 BEA SYSTEMS INC COM 073325102 1,266.69 114,415 SH SOLE 2 114,415 BEA SYSTEMS INC COM 073325102 174.37 15,750 SH SOLE 2 15,750 BEA SYSTEMS INC COM 073325102 2,639.14 238,383 SH SH-DEF 4 238,383 BEA SYSTEMS INC PUT 073325102 191.00 10,000 SH PUT SH-DEF 6 10,000 BEA SYSTEMS INC PUT 073325102 161.59 11,300 SH PUT SH-DEF 6 11,300 BEA SYSTEMS INC COM 073325102 7,418.70 670,102 SH SH-DEF 6 670,102 BEA SYSTEMS INC PUT 073325102 218.54 22,300 SH PUT SH-DEF 6 22,300 BEA SYSTEMS INC PUT 073325102 107.38 11,800 SH PUT SH-DEF 6 11,800 BEA SYSTEMS INC CAL 073325102 144.90 21,000 SH CALL SH-DEF 6 21,000 BEA SYSTEMS INC PUT 073325102 132.60 19,500 SH PUT SH-DEF 6 19,500 BEA SYSTEMS INC PUT 073325102 53.24 11,700 SH PUT SH-DEF 6 11,700 BEA SYSTEMS INC CAL 073325102 52.90 18,400 SH CALL SH-DEF 6 18,400 BEA SYSTEMS INC CAL 073325102 57.72 22,200 SH CALL SH-DEF 6 22,200 BEA SYSTEMS INC CAL 073325102 23.76 10,800 SH CALL SH-DEF 6 10,800 BEA SYSTEMS INC CAL 073325102 39.22 21,200 SH CALL SH-DEF 6 21,200 BEA SYSTEMS INC CAL 073325102 16.93 11,100 SH CALL SH-DEF 6 11,100 BEA SYSTEMS INC PUT 073325102 24.75 16,500 SH PUT SH-DEF 6 16,500 BEA SYSTEMS INC PUT 073325102 16.53 11,400 SH PUT SH-DEF 6 11,400 BEA SYSTEMS INC CAL 073325102 113.35 88,900 SH CALL SH-DEF 6 88,900 BEA SYSTEMS INC CAL 073325102 29.16 24,300 SH CALL SH-DEF 6 24,300 BEA SYSTEMS INC CAL 073325102 13.86 16,800 SH CALL SH-DEF 6 16,800 BEA SYSTEMS INC CAL 073325102 28.56 40,800 SH CALL SH-DEF 6 40,800 BEA SYSTEMS INC CAL 073325102 10.40 15,400 SH CALL SH-DEF 6 15,400 BEA SYSTEMS INC CAL 073325102 29.24 68,800 SH CALL SH-DEF 6 68,800 BEA SYSTEMS INC CAL 073325102 26.48 96,300 SH CALL SH-DEF 6 96,300 BEA SYSTEMS INC PUT 073325102 10.54 60,200 SH PUT SH-DEF 6 60,200 BEA SYSTEMS INC CAL 073325102 9.20 73,600 SH CALL SH-DEF 6 73,600 BEA SYSTEMS INC CAL 073325102 1.99 19,900 SH CALL SH-DEF 6 19,900 BEA SYSTEMS INC CAL 073325102 7.52 75,200 SH CALL SH-DEF 6 75,200 BEA SYSTEMS INC COM 073325102 231.86 20,943 SH SH-DEF 7 20,943 BEA SYSTEMS INC COM 073325102 111.60 10,245 SH OTHER 3 10,245 BEA SYSTEMS INC COM 073325102 1,740.50 159,823 SH SOLE 3 159,823 BEA SYSTEMS INC 4.0 12/1 CNV 073325AD4 3,640.95 3,773,000 SH SH-DEF 2 3,773,000 BEAR STEARNS COS. INC COM 073902108 702.50 9,700 SH SHARED 1 9,700 BEAR STEARNS COS. INC COM 073902108 10,210.45 139,697 SH SH-DEF 2 139,697 BEAR STEARNS COS. INC CAL 073902108 146.25 13,000 SH CALL SH-DEF 2 13,000 BEAR STEARNS COS. INC CAL 073902108 346.00 40,000 SH CALL SH-DEF 2 40,000 BEAR STEARNS COS. INC COM 073902108 1,822.86 24,940 SH SH-DEF 6 24,940 BEAR STEARNS COS. INC CAL 073902108 233.49 18,100 SH CALL SH-DEF 6 18,100 BEAR STEARNS COS. INC CAL 073902108 109.68 20,500 SH CALL SH-DEF 6 20,500 BEAR STEARNS COS. INC CAL 073902108 247.13 65,900 SH CALL SH-DEF 6 65,900 BEAR STEARNS COS. INC CAL 073902108 24.70 19,000 SH CALL SH-DEF 6 19,000 BEAR STEARNS COS. INC COM 073902108 984.96 13,476 SH SH-DEF 7 13,476 BEAR STEARNS COS. INC COM 073902108 89,305.30 1,233,158 SH SOLE 3 1,143,026 90,132 BEAR STEARNS COS. INC COM 073902108 29,645.30 409,352 SH OTHER 3 257,462 142,490 BEARINGPOINT INC COM 074002106 152.47 15,735 SH SOLE 2 15,735 BEARINGPOINT INC COM 074002106 124.77 12,876 SH SH-DEF 2 12,876 BEARINGPOINT INC COM 074002106 1,593.80 165,165 SH SOLE 3 116,305 48,860 BEARINGPOINT INC COM 074002106 887.10 91,932 SH OTHER 3 2,832 89,100 BEAS CALL AMER WT @USD20 EX SE WTS 9EE642740 12.00 2,000,000 SH SH-DEF 4 2,000,000 BEASLEY BROADCAST GROUP INC - A COM 074014101 1.40 100 SH OTHER 3 BEAZER HOMES USA INC COM 07556Q105 7,059.79 82,378 SH SH-DEF 2 82,378 BEAZER HOMES USA INC PUT 07556Q105 1,070.00 100,000 SH PUT SH-DEF 2 100,000 BEAZER HOMES USA INC COM 07556Q105 3,343.33 39,012 SH SH-DEF 6 39,012 BEAZER HOMES USA INC CAL 07556Q105 361.08 10,100 SH CALL SH-DEF 6 10,100 BEAZER HOMES USA INC CAL 07556Q105 218.66 11,600 SH CALL SH-DEF 6 11,600 BEAZER HOMES USA INC PUT 07556Q105 194.81 11,100 SH PUT SH-DEF 6 11,100 BEAZER HOMES USA INC PUT 07556Q105 437.58 30,600 SH PUT SH-DEF 6 30,600 BEAZER HOMES USA INC PUT 07556Q105 575.75 65,800 SH PUT SH-DEF 6 65,800 BEAZER HOMES USA INC CAL 07556Q105 97.98 14,200 SH CALL SH-DEF 6 14,200 BEAZER HOMES USA INC CAL 07556Q105 56.61 10,200 SH CALL SH-DEF 6 10,200 BEAZER HOMES USA INC CAL 07556Q105 121.89 23,900 SH CALL SH-DEF 6 23,900 BEAZER HOMES USA INC CAL 07556Q105 61.99 16,100 SH CALL SH-DEF 6 16,100 BEAZER HOMES USA INC PUT 07556Q105 20.64 19,200 SH PUT SH-DEF 6 19,200 BEAZER HOMES USA INC CAL 07556Q105 11.34 12,600 SH CALL SH-DEF 6 12,600 BEAZER HOMES USA INC CAL 07556Q105 4.44 11,100 SH CALL SH-DEF 6 11,100 BEAZER HOMES USA INC. COM 07556Q105 354.50 4,246 SH OTHER 3 4,246 BEAZER HOMES USA INC. COM 07556Q105 10,254.80 122,812 SH SOLE 3 113,561 9,251 BEBE STORES INC COM 075571109 285.63 14,986 SH SH-DEF 2 14,986 BECKMAN COULTER INC COM 075811109 2,374.34 58,266 SH SH-DEF 2 58,266 BECKMAN COULTER INC COM 075811109 583.30 14,314 SH SH-DEF 6 14,314 BECKMAN COULTER INC COM 075811109 23.00 565 SH OTHER 3 565 BECKMAN COULTER INC COM 075811109 69.70 1,715 SH SOLE 3 1,715 BECTON DICKINSON & CO COM 075887109 4,299.64 111,679 SH SH-DEF 2 111,679 BECTON DICKINSON & CO COM 075887109 1,225.46 31,830 SH SH-DEF 6 31,830 BECTON DICKINSON & CO COM 075887109 3,868.10 99,565 SH OTHER 3 66,767 27,198 BECTON DICKINSON & CO COM 075887109 39,024.60 1,004,495 SH SOLE 3 699,495 305,000 BED BATH & BEYOND INC COM 075896100 4,083.71 104,523 SH SH-DEF 2 104,523 BED BATH & BEYOND INC COM 075896100 3,996.04 102,279 SH SH-DEF 4 102,279 BED BATH & BEYOND INC COM 075896100 23,808.01 609,368 SH SH-DEF 6 609,368 BED BATH & BEYOND INC CAL 075896100 48.80 16,000 SH CALL SH-DEF 6 16,000 BED BATH & BEYOND INC CAL 075896100 49.58 29,600 SH CALL SH-DEF 6 29,600 BED BATH & BEYOND INC CAL 075896100 17.52 21,900 SH CALL SH-DEF 6 21,900 BED BATH & BEYOND INC CAL 075896100 10.37 14,300 SH CALL SH-DEF 6 14,300 BED BATH & BEYOND INC PUT 075896100 3.64 20,800 SH PUT SH-DEF 6 20,800 BED BATH & BEYOND INC COM 075896100 298.18 7,632 SH SH-DEF 7 7,632 BED BATH & BEYOND INC COM 075896100 433.40 11,164 SH SOLE 3 11,164 BED BATH & BEYOND INC COM 075896100 1,089.70 28,071 SH OTHER 3 6,596 21,475 BEDFORD PROPERTIES INV COM 076446301 456.90 16,087 SH OTHER 3 16,087 BEDFORD PROPERTIES INV COM 076446301 3,722.50 131,075 SH SOLE 3 131,075 BEDFORD PROPERTY INVESTORS INC COM 076446301 752.82 26,896 SH SOLE 2 26,896 BEI TECHNOLOGIES INC COM 05538P104 6.70 562 SH SOLE 3 562 BEL FUSE INC CL-B COM 077347300 2.30 100 SH OTHER 3 BELDEN INC COM 077459105 285.10 17,941 SH OTHER 3 17,941 BELDEN INC COM 077459105 6,176.70 388,718 SH SOLE 3 363,592 25,126 BELL MICROPRODUCTS INC COM 078137106 179.56 41,364 SH SH-DEF 2 41,364 BELL MICROPRODUCTS INC COM 078137106 11.90 2,800 SH SOLE 3 2,800 BELLSOUTH CORP COM 079860102 223.70 8,400 SH SHARED 1 8,400 BELLSOUTH CORP COM 079860102 1,138.66 42,048 SH SOLE 2 42,048 BELLSOUTH CORP COM 079860102 838.51 30,964 SH SOLE 2 30,964 BELLSOUTH CORP COM 079860102 22,676.87 837,403 SH SH-DEF 2 837,403 BELLSOUTH CORP COM 079860102 1,777.88 65,653 SH SH-DEF 4 65,653 BELLSOUTH CORP COM 079860102 7,258.23 268,029 SH SH-DEF 6 268,029 BELLSOUTH CORP PUT 079860102 260.40 11,200 SH PUT SH-DEF 6 11,200 BELLSOUTH CORP PUT 079860102 194.51 10,600 SH PUT SH-DEF 6 10,600 BELLSOUTH CORP CAL 079860102 163.88 13,600 SH CALL SH-DEF 6 13,600 BELLSOUTH CORP CAL 079860102 201.60 21,000 SH CALL SH-DEF 6 21,000 BELLSOUTH CORP CAL 079860102 72.80 10,400 SH CALL SH-DEF 6 10,400 BELLSOUTH CORP CAL 079860102 155.02 33,700 SH CALL SH-DEF 6 33,700 BELLSOUTH CORP CAL 079860102 40.12 11,800 SH CALL SH-DEF 6 11,800 BELLSOUTH CORP CAL 079860102 75.98 26,200 SH CALL SH-DEF 6 26,200 BELLSOUTH CORP CAL 079860102 56.61 22,200 SH CALL SH-DEF 6 22,200 BELLSOUTH CORP CAL 079860102 150.48 68,400 SH CALL SH-DEF 6 68,400 BELLSOUTH CORP PUT 079860102 45.26 24,800 SH PUT SH-DEF 6 24,800 BELLSOUTH CORP CAL 079860102 33.54 55,900 SH CALL SH-DEF 6 55,900 BELLSOUTH CORP PUT 079860102 12.97 24,700 SH PUT SH-DEF 6 24,700 BELLSOUTH CORP PUT 079860102 32.54 68,500 SH PUT SH-DEF 6 68,500 BELLSOUTH CORP CAL 079860102 11.67 35,900 SH CALL SH-DEF 6 35,900 BELLSOUTH CORP PUT 079860102 13.42 67,100 SH PUT SH-DEF 6 67,100 BELLSOUTH CORP CAL 079860102 2.74 27,400 SH CALL SH-DEF 6 27,400 BELLSOUTH CORP PUT 079860102 1.19 11,900 SH PUT SH-DEF 6 11,900 BELLSOUTH CORP CAL 079860102 1.93 19,300 SH CALL SH-DEF 6 19,300 BELLSOUTH CORP PUT 079860102 3.38 33,800 SH PUT SH-DEF 6 33,800 BELLSOUTH CORP COM 079860102 490.18 18,101 SH SH-DEF 7 18,101 BELLSOUTH CORP COM 079860102 46,170.80 1,733,790 SH SOLE 3 1,566,490 167,300 BELLSOUTH CORP COM 079860102 33,358.40 1,252,662 SH OTHER 3 1,007,204 209,958 BELO CORP SER A COM 080555105 1,400.50 62,634 SH OTHER 3 17,653 44,981 BELO CORP SER A COM 080555105 19,325.10 864,270 SH SOLE 3 780,278 83,992 BELO CORP SER A COM 080555105 1,840.34 81,793 SH SH-DEF 2 81,793 BELO CORP SER A COM 080555105 330.75 14,700 SH SOLE 2 14,700 BELO CORP SER A COM 080555105 1,444.77 64,212 SH SOLE 2 64,212 BELO CORP SER A COM 080555105 563.63 25,050 SH SH-DEF 6 25,050 BELO CORP SER-B NON TRANSFER COM 080555204 4,250.68 188,919 SH SOLE 2 188,919 BEMIS COMPANY COM 081437105 871.37 18,473 SH SH-DEF 2 18,473 BEMIS COMPANY COM 081437105 414.58 8,789 SH SH-DEF 6 8,789 BEMIS COMPANY COM 081437105 449.80 9,612 SH OTHER 3 2,912 BEMIS COMPANY COM 081437105 193.50 4,135 SH SOLE 3 4,135 BENCHMARK ELECTRONICS INC COM 08160H101 1,091.14 33,445 SH SH-DEF 2 33,445 BENCHMARK ELECTRONICS INC COM 08160H101 3,055.90 99,348 SH OTHER 3 15,004 75,272 BENCHMARK ELECTRONICS INC COM 08160H101 6,057.00 196,910 SH SOLE 3 102,168 94,742 BENNETT ENVIRONMENTAL INC COM 081906109 1,955.32 177,595 SH SOLE 2 177,595 BENTLEY PHARMACEUTICALS COM 082657107 1.30 100 SH OTHER 3 BERKLEY W R CORP COM 084423102 1,282.63 31,094 SH SH-DEF 2 31,094 BERKLEY W R CORP COM 084423102 378.76 9,182 SH SH-DEF 6 9,182 BERKLEY W R CORP COM 084423102 184.40 3,500 SH SOLE 3 3,500 BERKSHIRE HATHAWAY INC CL B COM 084670207 243.00 100 SH SOLE 3 100 BERKSHIRE HATHAWAY INC CL B COM 084670207 489.64 201 SH SH-DEF 2 201 BERKSHIRE HATHAWAY INC CL B COM 084670207 2,450.62 1,006 SH SOLE 2 1,006 BERKSHIRE HATHAWAY INC CL B COM 084670207 3,439.63 1,412 SH SOLE 2 1,412 BERKSHIRE HATHAWAY INC CL-A COM 084670108 2,465.00 34 SH OTHER 3 34 BERKSHIRE HATHAWAY INC CL-A COM 084670108 21,750.00 300 SH SOLE 3 277 23 BERKSHIRE HATHAWAY INC CL-A COM 084670108 511.00 7 SH SH-DEF 2 7 BERKSHIRE HATHAWAY INC CL-A COM 084670108 2,555.00 35 SH SOLE 2 35 BERKSHIRE HATHAWAY INC CL-A COM 084670108 14,600.00 200 SH SOLE 2 200 BERKSHIRE HILLS BANCORP COM 084680107 66.80 2,351 SH OTHER 3 2,251 BERKSHIRE HILLS BANCORP COM 084680107 2,959.90 104,222 SH SOLE 3 95,911 8,311 BERRY PETROLEUM CO CL A COM 085789105 1.80 100 SH OTHER 3 BERRY PETROLEUM CO CL-A COM 085789105 699.91 39,365 SH SH-DEF 2 39,365 BERRY PETROLEUM CO CL-A COM 085789105 177.80 10,000 SH SOLE 2 10,000 BEST BUY CO INC COM 086516101 689.50 15,700 SH SHARED 1 15,700 BEST BUY CO INC COM 086516101 9,857.14 226,601 SH SOLE 2 226,601 BEST BUY CO INC COM 086516101 43,877.28 1,008,673 SH SH-DEF 2 1,008,673 BEST BUY CO INC CAL 086516101 255.00 15,000 SH CALL SH-DEF 2 15,000 BEST BUY CO INC CAL 086516101 267.50 25,000 SH CALL SH-DEF 2 25,000 BEST BUY CO INC CAL 086516101 172.50 25,000 SH CALL SH-DEF 2 25,000 BEST BUY CO INC PUT 086516101 707.25 115,000 SH PUT SH-DEF 2 115,000 BEST BUY CO INC CAL 086516101 96.25 25,000 SH CALL SH-DEF 2 25,000 BEST BUY CO INC CAL 086516101 266.25 150,000 SH CALL SH-DEF 2 150,000 BEST BUY CO INC PUT 086516101 63.75 50,000 SH PUT SH-DEF 2 50,000 BEST BUY CO INC PUT 086516101 90.00 80,000 SH PUT SH-DEF 2 80,000 BEST BUY CO INC PUT 086516101 80.63 75,000 SH PUT SH-DEF 2 75,000 BEST BUY CO INC PUT 086516101 7.21 20,600 SH PUT SH-DEF 2 20,600 BEST BUY CO INC COM 086516101 3,197.99 73,517 SH SH-DEF 6 73,517 BEST BUY CO INC CAL 086516101 286.50 10,000 SH CALL SH-DEF 6 10,000 BEST BUY CO INC CAL 086516101 218.88 11,400 SH CALL SH-DEF 6 11,400 BEST BUY CO INC CAL 086516101 202.30 11,900 SH CALL SH-DEF 6 11,900 BEST BUY CO INC CAL 086516101 162.50 10,000 SH CALL SH-DEF 6 10,000 BEST BUY CO INC CAL 086516101 208.68 14,100 SH CALL SH-DEF 6 14,100 BEST BUY CO INC CAL 086516101 229.20 19,100 SH CALL SH-DEF 6 19,100 BEST BUY CO INC CAL 086516101 167.40 15,500 SH CALL SH-DEF 6 15,500 BEST BUY CO INC CAL 086516101 353.10 33,000 SH CALL SH-DEF 6 33,000 BEST BUY CO INC CAL 086516101 462.21 43,400 SH CALL SH-DEF 6 43,400 BEST BUY CO INC CAL 086516101 342.13 39,100 SH CALL SH-DEF 6 39,100 BEST BUY CO INC PUT 086516101 30.71 14,800 SH PUT SH-DEF 6 14,800 BEST BUY CO INC PUT 086516101 49.78 26,200 SH PUT SH-DEF 6 26,200 BEST BUY CO INC PUT 086516101 35.10 31,200 SH PUT SH-DEF 6 31,200 BEST BUY CO INC PUT 086516101 12.36 11,500 SH PUT SH-DEF 6 11,500 BEST BUY CO INC PUT 086516101 10.88 17,400 SH PUT SH-DEF 6 17,400 BEST BUY CO INC PUT 086516101 14.49 25,200 SH PUT SH-DEF 6 25,200 BEST BUY CO INC PUT 086516101 5.12 18,600 SH PUT SH-DEF 6 18,600 BEST BUY CO INC PUT 086516101 2.94 16,800 SH PUT SH-DEF 6 16,800 BEST BUY CO INC PUT 086516101 2.48 24,800 SH PUT SH-DEF 6 24,800 BEST BUY CO INC COM 086516101 1,780.20 40,533 SH OTHER 3 34,038 645 BEST BUY CO INC COM 086516101 35,283.10 803,349 SH SOLE 3 781,149 22,200 BEST BUY CO INC 0.6840 06/2 CNV 086516AD3 5,194.06 7,019,000 SH SH-DEF 2 7,019,000 BEST BUY CO INC 144A 2.250 01/1 CNV 086516AE1 28,945.00 28,000,000 SH SH-DEF 2 28,000,000 BEST BUY CO INC 2.250 01/15/ CNV 086516AF8 2,802.50 2,711,000 SH SH-DEF 2 2,711,000 BEVERLY ENTERPRISES INC COM 087851309 3,726.99 996,522 SH SH-DEF 2 996,522 BEVERLY ENTERPRISES INC COM 087851309 41.59 11,120 SH SH-DEF 6 11,120 BEVERLY ENTERPRISES INC COM 087851309 583.90 166,840 SH SOLE 3 166,840 BEVERLY ENTERPRISES INC COM 087851309 113.70 32,495 SH OTHER 3 6,098 26,397 BGEN CALL AMER WT @USD60 EX SE WTS 9EE638128 18.00 2,000,000 SH SH-DEF 4 2,000,000 BGEN CALL AMER WT @USD70 EX SE WTS 9EE638144 6.00 2,000,000 SH SH-DEF 4 2,000,000 BHA GROUP HOLDINGS INC COM 055446108 499.11 22,801 SH SH-DEF 2 22,801 BHA GROUP INC CL A COM 055446108 2.00 100 SH OTHER 3 BHP BILLITON ADR COM 088606108 1,223.90 105,600 SH OTHER 3 700 BIG LOTS INC COM 089302103 1,227.80 82,403 SH SH-DEF 2 82,403 BIG LOTS INC COM 089302103 269.59 18,093 SH SH-DEF 6 18,093 BIG LOTS INC COM 089302103 1,462.90 97,266 SH OTHER 3 14,600 68,066 BIG LOTS INC COM 089302103 6,633.60 441,062 SH SOLE 3 145,899 295,163 BINDVIEW DEVELOPMENT CORP COM 090327107 62.70 30,000 SH SOLE 2 30,000 BIOGEN INC COM 090597105 523.42 13,241 SH SOLE 2 13,241 BIOGEN INC COM 090597105 1,652.35 41,800 SH SOLE 2 41,800 BIOGEN INC COM 090597105 3,851.17 97,424 SH SH-DEF 2 97,424 BIOGEN INC CAL 090597105 211.98 30,500 SH CALL SH-DEF 2 30,500 BIOGEN INC PUT 090597105 45.63 12,500 SH PUT SH-DEF 2 12,500 BIOGEN INC CAL 090597105 96.00 40,000 SH CALL SH-DEF 2 40,000 BIOGEN INC CAL 090597105 82.99 37,300 SH CALL SH-DEF 2 37,300 BIOGEN INC CAL 090597105 11.88 25,000 SH CALL SH-DEF 2 25,000 BIOGEN INC CAL 090597105 5.13 20,500 SH CALL SH-DEF 2 20,500 BIOGEN INC COM 090597105 2,255.74 57,064 SH SH-DEF 4 57,064 BIOGEN INC CAL 090597105 4.75 10,000 SH CALL SH-DEF 4 10,000 BIOGEN INC COM 090597105 21,910.29 554,270 SH SH-DEF 6 554,270 BIOGEN INC PUT 090597105 239.94 18,600 SH PUT SH-DEF 6 18,600 BIOGEN INC PUT 090597105 667.80 63,000 SH PUT SH-DEF 6 63,000 BIOGEN INC CAL 090597105 171.99 18,200 SH CALL SH-DEF 6 18,200 BIOGEN INC CAL 090597105 478.95 51,500 SH CALL SH-DEF 6 51,500 BIOGEN INC CAL 090597105 108.23 11,700 SH CALL SH-DEF 6 11,700 BIOGEN INC CAL 090597105 90.95 10,700 SH CALL SH-DEF 6 10,700 BIOGEN INC PUT 090597105 135.20 16,900 SH PUT SH-DEF 6 16,900 BIOGEN INC PUT 090597105 300.30 42,900 SH PUT SH-DEF 6 42,900 BIOGEN INC CAL 090597105 171.25 25,000 SH CALL SH-DEF 6 25,000 BIOGEN INC PUT 090597105 89.01 13,800 SH PUT SH-DEF 6 13,800 BIOGEN INC CAL 090597105 459.24 71,200 SH CALL SH-DEF 6 71,200 BIOGEN INC CAL 090597105 283.02 53,400 SH CALL SH-DEF 6 53,400 BIOGEN INC CAL 090597105 108.15 21,000 SH CALL SH-DEF 6 21,000 BIOGEN INC PUT 090597105 153.92 33,100 SH PUT SH-DEF 6 33,100 BIOGEN INC CAL 090597105 67.64 16,700 SH CALL SH-DEF 6 16,700 BIOGEN INC CAL 090597105 51.44 12,700 SH CALL SH-DEF 6 12,700 BIOGEN INC PUT 090597105 161.81 48,300 SH PUT SH-DEF 6 48,300 BIOGEN INC CAL 090597105 232.79 73,900 SH CALL SH-DEF 6 73,900 BIOGEN INC CAL 090597105 34.49 11,400 SH CALL SH-DEF 6 11,400 BIOGEN INC PUT 090597105 28.00 10,000 SH PUT SH-DEF 6 10,000 BIOGEN INC PUT 090597105 30.78 11,400 SH PUT SH-DEF 6 11,400 BIOGEN INC CAL 090597105 32.90 12,300 SH CALL SH-DEF 6 12,300 BIOGEN INC PUT 090597105 34.91 14,700 SH PUT SH-DEF 6 14,700 BIOGEN INC CAL 090597105 34.93 15,700 SH CALL SH-DEF 6 15,700 BIOGEN INC CAL 090597105 22.81 12,500 SH CALL SH-DEF 6 12,500 BIOGEN INC PUT 090597105 24.25 15,900 SH PUT SH-DEF 6 15,900 BIOGEN INC CAL 090597105 21.31 15,500 SH CALL SH-DEF 6 15,500 BIOGEN INC CAL 090597105 23.30 23,900 SH CALL SH-DEF 6 23,900 BIOGEN INC PUT 090597105 42.96 49,100 SH PUT SH-DEF 6 49,100 BIOGEN INC CAL 090597105 42.56 58,700 SH CALL SH-DEF 6 58,700 BIOGEN INC PUT 090597105 33.67 48,100 SH PUT SH-DEF 6 48,100 BIOGEN INC COM 090597105 3,256.90 85,776 SH SOLE 3 85,576 200 BIOGEN INC COM 090597105 2,184.50 57,531 SH OTHER 3 38,231 7,300 BIOMARIN PHARMACEUTICAL INC COM 09061G101 922.90 97,765 SH SH-DEF 2 97,765 BIOMET INC COM 090613100 5,848.00 200,000 SH SOLE 2 200,000 BIOMET INC COM 090613100 4,714.57 161,237 SH SH-DEF 2 161,237 BIOMET INC COM 090613100 2,762.92 94,491 SH SH-DEF 4 94,491 BIOMET INC COM 090613100 13,642.65 466,575 SH SH-DEF 6 466,575 BIOMET INC COM 090613100 132.70 4,625 SH OTHER 3 4,625 BIOMET INC COM 090613100 188.80 6,580 SH SOLE 3 6,580 BIOPURE CORP CL A COM 09065H105 0.60 100 SH OTHER 3 BIOPURE CORP CL A COM 09065H105 1,292.19 215,365 SH SH-DEF 2 215,365 BIOPURE CORP CL A PUT 09065H105 255.00 100,000 SH PUT SH-DEF 2 100,000 BIOPURE CORP CL A PUT 09065H105 55.00 100,000 SH PUT SH-DEF 2 100,000 BIO-RAD LAB INC CL A COM 090572207 2,480.90 44,822 SH OTHER 3 4,508 33,746 BIO-RAD LAB INC CL A COM 090572207 14,179.40 256,177 SH SOLE 3 117,181 138,996 BIO-RAD LAB INC CL A COM 090572207 2,180.19 38,828 SH SH-DEF 2 38,828 BIORELIANCE CORP COM 090951104 2.10 100 SH OTHER 3 BIOSITE INC COM 090945106 4,509.02 92,096 SH SH-DEF 2 92,096 BIOSITE INC PUT 090945106 45.10 41,000 SH PUT SH-DEF 2 41,000 BIOSITE INC COM 090945106 77.10 1,600 SH OTHER 3 1,600 BIOSITE INC COM 090945106 987.70 20,500 SH SOLE 3 20,500 BIOTECH HOLDRS TRUST 'HOLDRS' COM 09067D201 68,909.51 554,827 SH SH-DEF 2 554,827 BIOTECH HOLDRS TRUST 'HOLDRS' CAL 09067D201 586.00 40,000 SH CALL SH-DEF 2 40,000 BIOTECH HOLDRS TRUST 'HOLDRS' CAL 09067D201 655.50 57,500 SH CALL SH-DEF 2 57,500 BIOTECH HOLDRS TRUST 'HOLDRS' CAL 09067D201 200.00 20,000 SH CALL SH-DEF 2 20,000 BIOTECH HOLDRS TRUST 'HOLDRS' PUT 09067D201 322.00 46,000 SH PUT SH-DEF 2 46,000 BIOTECH HOLDRS TRUST 'HOLDRS' CAL 09067D201 307.50 50,000 SH CALL SH-DEF 2 50,000 BIOTECH HOLDRS TRUST 'HOLDRS' PUT 09067D201 136.50 35,000 SH PUT SH-DEF 2 35,000 BIOTECH HOLDRS TRUST 'HOLDRS' CAL 09067D201 178.55 53,700 SH CALL SH-DEF 2 53,700 BIOTECH HOLDRS TRUST 'HOLDRS' PUT 09067D201 98.75 50,000 SH PUT SH-DEF 2 50,000 BIOTECH HOLDRS TRUST 'HOLDRS' CAL 09067D201 70.00 50,000 SH CALL SH-DEF 2 50,000 BIOTECH HOLDRS TRUST 'HOLDRS' PUT 09067D201 16.50 20,000 SH PUT SH-DEF 2 20,000 BIOTECH HOLDRS TRUST 'HOLDRS' COM 09067D201 211.14 1,700 SH SOLE 2 1,700 BIOTECH HOLDRS TRUST 'HOLDRS' COM 09067D201 1,080.54 8,700 SH SH-DEF 4 8,700 BIOVAIL CORP COM 09067J109 5,976.82 124,155 SH SH-DEF 2 124,155 BIOVAIL CORP PUT 09067J109 490.50 90,000 SH PUT SH-DEF 2 90,000 BIOVAIL CORP CAL 09067J109 114.81 26,700 SH CALL SH-DEF 2 26,700 BIOVAIL CORP PUT 09067J109 46.69 16,100 SH PUT SH-DEF 2 16,100 BIOVAIL CORP CAL 09067J109 195.00 100,000 SH CALL SH-DEF 2 100,000 BIOVAIL CORP PUT 09067J109 147.50 100,000 SH PUT SH-DEF 2 100,000 BIOVAIL CORP COM 09067J109 3,293.74 68,420 SH SH-DEF 6 68,420 BIOVAIL CORP CAL 09067J109 308.88 17,600 SH CALL SH-DEF 6 17,600 BIOVAIL CORP PUT 09067J109 780.00 50,000 SH PUT SH-DEF 6 50,000 BIOVAIL CORP PUT 09067J109 65.28 10,200 SH PUT SH-DEF 6 10,200 BIOVAIL CORP CAL 09067J109 238.14 56,700 SH CALL SH-DEF 6 56,700 BIOVAIL CORP CAL 09067J109 53.28 14,400 SH CALL SH-DEF 6 14,400 BIOVAIL CORP PUT 09067J109 56.62 16,900 SH PUT SH-DEF 6 16,900 BIOVAIL CORP CAL 09067J109 93.60 48,000 SH CALL SH-DEF 6 48,000 BIOVAIL CORP PUT 09067J109 24.36 23,200 SH PUT SH-DEF 6 23,200 BIOVAIL CORP PUT 09067J109 3.38 13,500 SH PUT SH-DEF 6 13,500 BIOVAIL CORP PUT 09067J109 1.54 15,400 SH PUT SH-DEF 6 15,400 BIOVAIL CORP COM 09067J109 28.20 600 SH OTHER 3 600 BISYS GROUP INC COM 055472104 250.95 7,600 SH SOLE 2 7,600 BISYS GROUP INC COM 055472104 2,356.47 71,366 SH SH-DEF 2 71,366 BISYS GROUP INC COM 055472104 275.18 8,334 SH SH-DEF 4 8,334 BISYS GROUP INC COM 055472104 801.65 24,278 SH SH-DEF 6 24,278 BISYS GROUP INC COM 055472104 76.70 4,175 SH OTHER 3 4,175 BISYS GROUP INC COM 055472104 4,497.20 244,810 SH SOLE 3 244,810 BISYS GROUP INC 4.0 03/1 CNV 055472AB0 542.05 551,000 SH SH-DEF 2 551,000 BJ SERVICES CO COM 055482103 10,935.67 287,705 SH SH-DEF 2 287,705 BJ SERVICES CO CAL 055482103 541.50 57,000 SH CALL SH-DEF 2 57,000 BJ SERVICES CO PUT 055482103 108.75 72,500 SH PUT SH-DEF 2 72,500 BJ SERVICES CO PUT 055482103 61.63 145,000 SH PUT SH-DEF 2 145,000 BJ SERVICES CO COM 055482103 7,999.62 210,461 SH SH-DEF 6 210,461 BJ SERVICES CO CAL 055482103 105.55 20,900 SH CALL SH-DEF 6 20,900 BJ SERVICES CO PUT 055482103 48.00 15,000 SH PUT SH-DEF 6 15,000 BJ SERVICES CO PUT 055482103 31.31 16,700 SH PUT SH-DEF 6 16,700 BJ SERVICES CO CAL 055482103 78.07 42,200 SH CALL SH-DEF 6 42,200 BJ SERVICES CO CAL 055482103 24.94 17,200 SH CALL SH-DEF 6 17,200 BJ SERVICES CO PUT 055482103 34.00 42,500 SH PUT SH-DEF 6 42,500 BJ SERVICES CO PUT 055482103 33.96 79,900 SH PUT SH-DEF 6 79,900 BJ SERVICES CO PUT 055482103 3.48 13,900 SH PUT SH-DEF 6 13,900 BJ SERVICES CO COM 055482103 340.53 8,959 SH SH-DEF 7 8,959 BJ SERVICES CO COM 055482103 980.70 25,801 SH SH-DEF 7 25,801 BJ SERVICES CO COM 055482103 9,587.70 256,629 SH OTHER 3 128,751 116,778 BJ SERVICES CO COM 055482103 34,481.30 922,948 SH SOLE 3 693,750 229,198 BJ'S WHOLESALE CLUB INC COM 05548J106 919.79 59,921 SH SH-DEF 2 59,921 BJ'S WHOLESALE CLUB INC COM 05548J106 1,125.46 73,320 SH SH-DEF 6 73,320 BJ'S WHOLESALE CLUB INC CAL 05548J106 21.00 40,000 SH CALL SH-DEF 6 40,000 BJ'S WHOLESALE CLUB INC COM 05548J106 12.00 800 SH OTHER 3 800 BKF CAP GROUP INC COM 05548G102 524.00 23,657 SH SH-DEF 2 23,657 BKF CAPITAL GROUP INC COM 05548G102 2.20 100 SH OTHER 3 BLACK & DECKER CORP COM 091797100 2,859.10 66,429 SH SOLE 2 66,429 BLACK & DECKER CORP COM 091797100 1,682.73 39,097 SH SH-DEF 2 39,097 BLACK & DECKER CORP COM 091797100 651.45 15,136 SH SH-DEF 6 15,136 BLACK & DECKER CORP CAL 091797100 26.50 10,000 SH CALL SH-DEF 6 10,000 BLACK & DECKER CORP PUT 091797100 5.05 20,200 SH PUT SH-DEF 6 20,200 BLACK & DECKER CORP COM 091797100 11.30 260 SH SOLE 3 160 100 BLACK & DECKER CORP COM 091797100 498.70 11,478 SH OTHER 3 4,278 7,200 BLACK BOX CORP (DE) COM 091826107 873.18 23,372 SH SH-DEF 2 23,372 BLACK BOX CORP (DE) COM 091826107 85.70 2,372 SH OTHER 3 2,372 BLACK BOX CORP (DE) COM 091826107 281.60 7,797 SH SOLE 3 7,797 BLACK HILLS CORP COM 092113109 1,061.53 34,793 SH SH-DEF 2 34,793 BLACK HILLS CORP COM 092113109 288.01 9,440 SH SH-DEF 6 9,440 BLACK HILLS CORP COM 092113109 105.70 3,442 SH SOLE 3 3,442 BLACKROCK INC CL A COM 09247X101 4,177.60 92,752 SH OTHER 3 22,486 65,567 BLACKROCK INC CL A COM 09247X101 10,146.30 225,273 SH SOLE 3 149,626 75,647 BLACKROCK INC CL A COM 09247X101 332.32 7,344 SH SH-DEF 2 7,344 BLAIR CORP COM 092828102 477.80 21,524 SH OTHER 3 10,400 BLAIR CORP COM 092828102 266.10 11,986 SH SOLE 3 11,986 BLOCKBUSTER INC CL A COM 093679108 7,105.70 421,704 SH SOLE 3 351,114 70,590 BLOCKBUSTER INC CL A COM 093679108 3,770.40 223,761 SH OTHER 3 132,561 91,200 BLOCKBUSTER INC CL A COM 093679108 343.70 20,400 SH SHARED 1 20,400 BLOCKBUSTER INC CL A COM 093679108 219.76 13,400 SH SH-DEF 6 13,400 BLOCKBUSTER INC CL A CAL 093679108 130.90 34,000 SH CALL SH-DEF 6 34,000 BLOCKBUSTER INC CL A CAL 093679108 22.44 10,200 SH CALL SH-DEF 6 10,200 BLOCKBUSTER INC CL A CAL 093679108 54.65 34,700 SH CALL SH-DEF 6 34,700 BLUE COAT SYSTEMS INC COM 09534T508 369.30 62,488 SH SOLE 2 62,488 BLUEGREEN CORP COM 096231105 72.15 15,000 SH SOLE 2 15,000 BLYTH INC COM 09643P108 1,644.17 61,008 SH SH-DEF 2 61,008 BLYTH INC COM 09643P108 437.43 16,231 SH SH-DEF 6 16,231 BLYTH INC COM 09643P108 406.60 14,947 SH SOLE 3 1,447 13,500 BMC SOFTWARE INC COM 055921100 513.89 22,779 SH SOLE 2 22,779 BMC SOFTWARE INC COM 055921100 2,221.62 98,476 SH SH-DEF 2 98,476 BMC SOFTWARE INC COM 055921100 2,718.93 120,520 SH SH-DEF 6 120,520 BMC SOFTWARE INC PUT 055921100 545.24 63,400 SH PUT SH-DEF 6 63,400 BMC SOFTWARE INC CAL 055921100 25.45 26,100 SH CALL SH-DEF 6 26,100 BMC SOFTWARE INC PUT 055921100 6.61 11,500 SH PUT SH-DEF 6 11,500 BMC SOFTWARE INC CAL 055921100 9.36 41,600 SH CALL SH-DEF 6 41,600 BMC SOFTWARE INC CAL 055921100 1.64 13,100 SH CALL SH-DEF 6 13,100 BMC SOFTWARE INC CAL 055921100 0.79 10,500 SH CALL SH-DEF 6 10,500 BMC SOFTWARE INC COM 055921100 35,516.10 2,174,901 SH SOLE 3 2,026,128 148,773 BMC SOFTWARE INC COM 055921100 13,243.90 811,015 SH OTHER 3 550,306 260,709 BOB EVANS FARMS INC COM 096761101 1,030.53 36,312 SH SH-DEF 2 36,312 BOB EVANS FARMS INC COM 096761101 263.88 9,298 SH SOLE 2 9,298 BOB EVANS FARMS INC COM 096761101 310.02 10,924 SH SH-DEF 6 10,924 BOCA RESORTS INC CL A COM 09688T106 245.60 18,890 SH SOLE 3 18,890 BOCA RESORTS INC CL A COM 09688T106 142.34 11,279 SH SH-DEF 2 11,279 BOCA RESORTS INC CL A COM 09688T106 126.20 10,000 SH SOLE 2 10,000 BOEING COMPANY COM 097023105 580.13 16,953 SH SOLE 2 16,953 BOEING COMPANY COM 097023105 2,265.19 66,195 SH SOLE 2 66,195 BOEING COMPANY COM 097023105 11,093.23 324,174 SH SH-DEF 2 324,174 BOEING COMPANY PUT 097023105 667.50 150,000 SH PUT SH-DEF 2 150,000 BOEING COMPANY PUT 097023105 104.00 40,000 SH PUT SH-DEF 2 40,000 BOEING COMPANY CAL 097023105 102.36 255,900 SH CALL SH-DEF 2 255,900 BOEING COMPANY CAL 097023105 41.65 238,000 SH CALL SH-DEF 2 238,000 BOEING COMPANY CAL 097023105 18.75 150,000 SH CALL SH-DEF 2 150,000 BOEING COMPANY CAL 097023105 3.75 15,000 SH CALL SH-DEF 4 15,000 BOEING COMPANY COM 097023105 8,734.93 255,258 SH SH-DEF 6 255,258 BOEING COMPANY CAL 097023105 145.36 15,800 SH CALL SH-DEF 6 15,800 BOEING COMPANY PUT 097023105 474.50 65,000 SH PUT SH-DEF 6 65,000 BOEING COMPANY PUT 097023105 460.23 66,700 SH PUT SH-DEF 6 66,700 BOEING COMPANY PUT 097023105 123.83 19,500 SH PUT SH-DEF 6 19,500 BOEING COMPANY PUT 097023105 47.17 10,600 SH PUT SH-DEF 6 10,600 BOEING COMPANY CAL 097023105 56.58 13,800 SH CALL SH-DEF 6 13,800 BOEING COMPANY PUT 097023105 39.96 10,800 SH PUT SH-DEF 6 10,800 BOEING COMPANY PUT 097023105 63.00 18,000 SH PUT SH-DEF 6 18,000 BOEING COMPANY PUT 097023105 38.70 12,900 SH PUT SH-DEF 6 12,900 BOEING COMPANY CAL 097023105 184.08 70,800 SH CALL SH-DEF 6 70,800 BOEING COMPANY PUT 097023105 72.80 28,000 SH PUT SH-DEF 6 28,000 BOEING COMPANY CAL 097023105 71.10 36,000 SH CALL SH-DEF 6 36,000 BOEING COMPANY PUT 097023105 16.36 11,900 SH PUT SH-DEF 6 11,900 BOEING COMPANY CAL 097023105 68.75 50,000 SH CALL SH-DEF 6 50,000 BOEING COMPANY CAL 097023105 23.98 18,100 SH CALL SH-DEF 6 18,100 BOEING COMPANY PUT 097023105 14.81 14,100 SH PUT SH-DEF 6 14,100 BOEING COMPANY CAL 097023105 88.34 90,600 SH CALL SH-DEF 6 90,600 BOEING COMPANY CAL 097023105 8.34 11,500 SH CALL SH-DEF 6 11,500 BOEING COMPANY CAL 097023105 11.94 19,100 SH CALL SH-DEF 6 19,100 BOEING COMPANY PUT 097023105 7.07 12,300 SH PUT SH-DEF 6 12,300 BOEING COMPANY CAL 097023105 7.98 15,200 SH CALL SH-DEF 6 15,200 BOEING COMPANY CAL 097023105 8.12 20,300 SH CALL SH-DEF 6 20,300 BOEING COMPANY PUT 097023105 11.10 29,600 SH PUT SH-DEF 6 29,600 BOEING COMPANY CAL 097023105 4.60 26,300 SH CALL SH-DEF 6 26,300 BOEING COMPANY PUT 097023105 1.41 14,100 SH PUT SH-DEF 6 14,100 BOEING COMPANY CAL 097023105 1.94 19,400 SH CALL SH-DEF 6 19,400 BOEING COMPANY COM 097023105 2,006.15 58,625 SH SH-DEF 7 58,625 BOEING COMPANY COM 097023105 218.53 6,386 SH SH-DEF 7 6,386 BOEING COMPANY COM 097023105 16,419.00 478,409 SH SOLE 3 399,709 78,700 BOEING COMPANY COM 097023105 10,727.00 312,559 SH OTHER 3 178,487 116,072 BOISE CASCADE CORP COM 097383103 917.01 37,987 SH SH-DEF 2 37,987 BOISE CASCADE CORP COM 097383103 629.21 26,065 SH SH-DEF 6 26,065 BOISE CASCADE CORP COM 097383103 1,616.80 67,650 SH OTHER 3 53,750 13,900 BOISE CASCADE CORP COM 097383103 5,055.80 211,539 SH SOLE 3 166,739 44,800 BOK FINANCIAL CORP COM 05561Q201 328.50 8,512 SH OTHER 3 8,512 BOK FINANCIAL CORP COM 05561Q201 9,823.30 254,556 SH SOLE 3 237,749 16,807 BOK FINANCIAL CORP COM 05561Q201 419.54 10,937 SH SOLE 2 10,937 BOMBAY COMPANY INC COM 097924104 554.60 52,171 SH OTHER 3 46,630 5,541 BOMBAY COMPANY INC COM 097924104 1,466.10 137,920 SH SOLE 3 89,864 48,056 BONE CARE INTL INC COM 098072101 1.40 100 SH OTHER 3 BONE CARE INTL INC COM 098072101 128.90 10,000 SH SOLE 2 10,000 BOOKHAM TECHNOLOGY PLC ADR COM 09856Q108 70.18 48,400 SH SOLE 2 48,400 BOOKHAM TECHNOLOGY PLC ADR COM 09856Q108 224.07 154,532 SH SH-DEF 4 154,532 BORDERS GROUP INC COM 099709107 2,029.40 115,701 SH SH-DEF 2 115,701 BORDERS GROUP INC COM 099709107 186.85 10,653 SH SH-DEF 6 10,653 BORDERS GROUP INC COM 099709107 1.80 100 SH SOLE 3 100 BORG-WARNER INC COM 099724106 1,315.94 20,488 SH SH-DEF 2 20,488 BORG-WARNER INC COM 099724106 343.89 5,354 SH SH-DEF 6 5,354 BORG-WARNER INC COM 099724106 42.60 662 SH OTHER 3 662 BORG-WARNER INC COM 099724106 1,234.40 19,168 SH SOLE 3 19,168 BORLAND SOFTWARE CORP COM 099849101 591.20 61,648 SH SH-DEF 2 61,648 BORLAND SOFTWARE CORP PUT 099849101 153.40 52,000 SH PUT SH-DEF 2 52,000 BORLAND SOFTWARE CORP CAL 099849101 25.51 78,500 SH CALL SH-DEF 2 78,500 BORLAND SOFTWARE CORP COM 099849101 41.40 4,229 SH OTHER 3 4,229 BORLAND SOFTWARE CORP COM 099849101 207.00 21,146 SH SOLE 3 21,146 BOSTON BIOMEDICA INC COM 100560101 34.68 12,000 SH SOLE 2 12,000 BOSTON COMMUNICATIONS GROUP COM 100582105 201.44 11,381 SH SH-DEF 2 11,381 BOSTON COMMUNICATIONS GROUP COM 100582105 1,014.30 59,983 SH OTHER 3 24,856 35,127 BOSTON COMMUNICATIONS GROUP COM 100582105 4,129.00 244,178 SH SOLE 3 136,246 107,932 BOSTON LIFE SCIENCES INC (NEW) COM 100843408 30.40 20,000 SH SOLE 2 20,000 BOSTON PRIVATE BANCORP INC COM 101119105 7.20 340 SH SOLE 3 340 BOSTON PROPERTIES INC COM 101121101 1,059.32 24,224 SH SOLE 2 24,224 BOSTON PROPERTIES INC COM 101121101 2,069.96 47,335 SH SOLE 2 47,335 BOSTON PROPERTIES INC COM 101121101 14,649.40 334,462 SH SOLE 3 334,462 BOSTON PROPERTIES INC COM 101121101 1,132.00 25,845 SH OTHER 3 25,045 800 BOSTON SCIENTIFIC CORP COM 101137107 2,065.20 33,800 SH SHARED 1 33,800 BOSTON SCIENTIFIC CORP COM 101137107 1,075.40 17,600 SH SHARED 1 17,600 BOSTON SCIENTIFIC CORP COM 101137107 13,096.99 209,686 SH SH-DEF 2 209,686 BOSTON SCIENTIFIC CORP CAL 101137107 421.50 15,000 SH CALL SH-DEF 2 15,000 BOSTON SCIENTIFIC CORP CAL 101137107 417.96 32,400 SH CALL SH-DEF 2 32,400 BOSTON SCIENTIFIC CORP CAL 101137107 1,875.50 242,000 SH CALL SH-DEF 2 242,000 BOSTON SCIENTIFIC CORP CAL 101137107 754.38 212,500 SH CALL SH-DEF 2 212,500 BOSTON SCIENTIFIC CORP PUT 101137107 42.00 40,000 SH PUT SH-DEF 2 40,000 BOSTON SCIENTIFIC CORP CAL 101137107 380.00 400,000 SH CALL SH-DEF 2 400,000 BOSTON SCIENTIFIC CORP PUT 101137107 156.83 209,100 SH PUT SH-DEF 2 209,100 BOSTON SCIENTIFIC CORP PUT 101137107 14.58 24,300 SH PUT SH-DEF 2 24,300 BOSTON SCIENTIFIC CORP PUT 101137107 9.19 24,500 SH PUT SH-DEF 2 24,500 BOSTON SCIENTIFIC CORP PUT 101137107 28.88 77,000 SH PUT SH-DEF 2 77,000 BOSTON SCIENTIFIC CORP PUT 101137107 5.78 21,000 SH PUT SH-DEF 2 21,000 BOSTON SCIENTIFIC CORP PUT 101137107 3.50 20,000 SH PUT SH-DEF 2 20,000 BOSTON SCIENTIFIC CORP CAL 101137107 52.50 300,000 SH CALL SH-DEF 2 300,000 BOSTON SCIENTIFIC CORP PUT 101137107 96.25 550,000 SH PUT SH-DEF 2 550,000 BOSTON SCIENTIFIC CORP PUT 101137107 19.56 130,400 SH PUT SH-DEF 2 130,400 BOSTON SCIENTIFIC CORP PUT 101137107 10.00 100,000 SH PUT SH-DEF 2 100,000 BOSTON SCIENTIFIC CORP COM 101137107 5,374.75 86,051 SH SOLE 2 86,051 BOSTON SCIENTIFIC CORP COM 101137107 11,954.16 191,389 SH SOLE 2 191,389 BOSTON SCIENTIFIC CORP CAL 101137107 35.50 10,000 SH CALL SH-DEF 4 10,000 BOSTON SCIENTIFIC CORP COM 101137107 5,660.13 90,620 SH SH-DEF 6 90,620 BOSTON SCIENTIFIC CORP CAL 101137107 437.46 9,200 SH CALL SH-DEF 6 9,200 BOSTON SCIENTIFIC CORP CAL 101137107 258.30 6,000 SH CALL SH-DEF 6 6,000 BOSTON SCIENTIFIC CORP CAL 101137107 678.93 15,900 SH CALL SH-DEF 6 15,900 BOSTON SCIENTIFIC CORP CAL 101137107 623.70 16,500 SH CALL SH-DEF 6 16,500 BOSTON SCIENTIFIC CORP CAL 101137107 2,585.94 78,600 SH CALL SH-DEF 6 78,600 BOSTON SCIENTIFIC CORP CAL 101137107 632.88 21,600 SH CALL SH-DEF 6 21,600 BOSTON SCIENTIFIC CORP CAL 101137107 898.56 38,400 SH CALL SH-DEF 6 38,400 BOSTON SCIENTIFIC CORP CAL 101137107 1,220.40 54,000 SH CALL SH-DEF 6 54,000 BOSTON SCIENTIFIC CORP CAL 101137107 223.65 10,500 SH CALL SH-DEF 6 10,500 BOSTON SCIENTIFIC CORP CAL 101137107 888.54 50,200 SH CALL SH-DEF 6 50,200 BOSTON SCIENTIFIC CORP CAL 101137107 154.53 10,100 SH CALL SH-DEF 6 10,100 BOSTON SCIENTIFIC CORP CAL 101137107 296.70 23,000 SH CALL SH-DEF 6 23,000 BOSTON SCIENTIFIC CORP CAL 101137107 439.32 52,300 SH CALL SH-DEF 6 52,300 BOSTON SCIENTIFIC CORP CAL 101137107 229.40 29,600 SH CALL SH-DEF 6 29,600 BOSTON SCIENTIFIC CORP CAL 101137107 572.40 79,500 SH CALL SH-DEF 6 79,500 BOSTON SCIENTIFIC CORP CAL 101137107 62.13 17,500 SH CALL SH-DEF 6 17,500 BOSTON SCIENTIFIC CORP CAL 101137107 77.91 37,100 SH CALL SH-DEF 6 37,100 BOSTON SCIENTIFIC CORP PUT 101137107 84.60 42,300 SH PUT SH-DEF 6 42,300 BOSTON SCIENTIFIC CORP PUT 101137107 13.76 13,100 SH PUT SH-DEF 6 13,100 BOSTON SCIENTIFIC CORP CAL 101137107 23.66 24,900 SH CALL SH-DEF 6 24,900 BOSTON SCIENTIFIC CORP PUT 101137107 43.13 57,500 SH PUT SH-DEF 6 57,500 BOSTON SCIENTIFIC CORP PUT 101137107 20.03 26,700 SH PUT SH-DEF 6 26,700 BOSTON SCIENTIFIC CORP PUT 101137107 8.88 22,200 SH PUT SH-DEF 6 22,200 BOSTON SCIENTIFIC CORP PUT 101137107 3.47 12,600 SH PUT SH-DEF 6 12,600 BOSTON SCIENTIFIC CORP PUT 101137107 5.79 33,100 SH PUT SH-DEF 6 33,100 BOSTON SCIENTIFIC CORP PUT 101137107 2.50 14,300 SH PUT SH-DEF 6 14,300 BOSTON SCIENTIFIC CORP PUT 101137107 2.19 17,500 SH PUT SH-DEF 6 17,500 BOSTON SCIENTIFIC CORP PUT 101137107 1.03 10,300 SH PUT SH-DEF 6 10,300 BOSTON SCIENTIFIC CORP PUT 101137107 1.12 11,200 SH PUT SH-DEF 6 11,200 BOSTON SCIENTIFIC CORP PUT 101137107 1.26 12,600 SH PUT SH-DEF 6 12,600 BOSTON SCIENTIFIC CORP PUT 101137107 1.28 12,800 SH PUT SH-DEF 6 12,800 BOSTON SCIENTIFIC CORP COM 101137107 110,284.40 1,804,982 SH SOLE 3 1,702,488 102,494 BOSTON SCIENTIFIC CORP COM 101137107 29,134.70 476,837 SH OTHER 3 313,617 163,220 BOSTONFED BANCORP INC COM 101178101 211.69 7,593 SH SH-DEF 2 7,593 BOSTONFED BANCORP INC COM 101178101 2.70 100 SH OTHER 3 BOWATER INC COM 102183100 1,258.33 33,114 SH SH-DEF 2 33,114 BOWATER INC CAL 102183100 113.75 25,000 SH CALL SH-DEF 2 25,000 BOWATER INC COM 102183100 429.40 11,300 SH SH-DEF 6 11,300 BOWATER INC COM 102183100 3,115.50 83,192 SH OTHER 3 55,327 27,865 BOWATER INC COM 102183100 18,981.90 506,861 SH SOLE 3 280,811 226,050 BOWNE & CO INC (P V $.01) COM 103043105 36.20 2,776 SH OTHER 3 2,776 BOWNE & CO INC (P V $.01) COM 103043105 180.90 13,886 SH SOLE 3 13,886 BOYD COLLECTION LTD COM 103354106 0.50 100 SH OTHER 3 BOYD GAMING CORP COM 103304101 194.56 11,411 SH SH-DEF 2 11,411 BOYD GAMING CORP PUT 103304101 2.20 11,000 SH PUT SH-DEF 6 11,000 BOYD GAMING CORP COM 103304101 10.00 580 SH OTHER 3 580 BOYDS COLLECTION LTD COM 103354106 69.19 13,866 SH SH-DEF 2 13,866 BOYKIN LODGING TRUST INC COM 103430104 73.30 9,400 SH OTHER 3 9,400 BOYKIN LODGING TRUST INC COM 103430104 503.90 64,600 SH SOLE 3 64,600 BP P.L.C. SPONS ADR COM 055622104 60,629.60 1,442,874 SH SOLE 3 1,373,858 69,016 BP P.L.C. SPONS ADR COM 055622104 41,495.00 987,505 SH OTHER 3 766,412 174,900 BP PLC SP ADR COM 055622104 2,079.74 49,400 SH SH-DEF 2 49,400 BP PLC SP ADR CAL 055622104 536.00 83,100 SH CALL SH-DEF 2 83,100 BP PLC SP ADR CAL 055622104 1,038.96 280,800 SH CALL SH-DEF 2 280,800 BP PLC SP ADR CAL 055622104 49.32 27,400 SH CALL SH-DEF 2 27,400 BP PLC SP ADR CAL 055622104 118.00 80,000 SH CALL SH-DEF 2 80,000 BP PLC SP ADR CAL 055622104 7.60 19,000 SH CALL SH-DEF 2 19,000 BP PLC SP ADR PUT 055622104 101.25 450,000 SH PUT SH-DEF 2 450,000 BP PLC SP ADR COM 055622104 10,089.10 239,646 SH SOLE 2 239,646 BP PLC SP ADR COM 055622104 14,781.73 351,110 SH SOLE 2 351,110 BP PLC SP ADR PUT 055622104 672.00 140,000 SH PUT SH-DEF 4 140,000 BP PLC SP ADR PUT 055622104 896.38 355,000 SH PUT SH-DEF 4 355,000 BP PLC SP ADR CAL 055622104 450.00 250,000 SH CALL SH-DEF 4 250,000 BP PLC SP ADR PUT 055622104 58.75 50,000 SH PUT SH-DEF 4 50,000 BP PLC SP ADR PUT 055622104 45.00 200,000 SH PUT SH-DEF 4 200,000 BP PLC SP ADR COM 055622104 4,168.94 102,557 SH SOLE 5 102,557 BP PLC SP ADR COM 055622104 4,765.64 113,198 SH SH-DEF 6 113,198 BP PLC SP ADR PUT 055622104 265.20 8,500 SH PUT SH-DEF 6 8,500 BP PLC SP ADR CAL 055622104 174.85 26,900 SH CALL SH-DEF 6 26,900 BP PLC SP ADR CAL 055622104 126.42 19,600 SH CALL SH-DEF 6 19,600 BP PLC SP ADR PUT 055622104 113.42 21,400 SH PUT SH-DEF 6 21,400 BP PLC SP ADR PUT 055622104 49.47 10,200 SH PUT SH-DEF 6 10,200 BP PLC SP ADR PUT 055622104 597.60 124,500 SH PUT SH-DEF 6 124,500 BP PLC SP ADR PUT 055622104 143.26 37,700 SH PUT SH-DEF 6 37,700 BP PLC SP ADR CAL 055622104 151.88 40,500 SH CALL SH-DEF 6 40,500 BP PLC SP ADR CAL 055622104 49.08 15,100 SH CALL SH-DEF 6 15,100 BP PLC SP ADR PUT 055622104 83.55 34,100 SH PUT SH-DEF 6 34,100 BP PLC SP ADR PUT 055622104 78.84 37,100 SH PUT SH-DEF 6 37,100 BP PLC SP ADR CAL 055622104 289.08 160,600 SH CALL SH-DEF 6 160,600 BP PLC SP ADR CAL 055622104 129.65 87,900 SH CALL SH-DEF 6 87,900 BP PLC SP ADR PUT 055622104 27.03 23,000 SH PUT SH-DEF 6 23,000 BP PLC SP ADR PUT 055622104 7.90 10,900 SH PUT SH-DEF 6 10,900 BP PLC SP ADR CAL 055622104 7.20 12,000 SH CALL SH-DEF 6 12,000 BP PLC SP ADR CAL 055622104 13.86 30,800 SH CALL SH-DEF 6 30,800 BP PLC SP ADR CAL 055622104 39.20 98,000 SH CALL SH-DEF 6 98,000 BP PLC SP ADR PUT 055622104 61.36 272,700 SH PUT SH-DEF 6 272,700 BP PLC SP ADR CAL 055622104 11.29 112,900 SH CALL SH-DEF 6 112,900 BRADLEY PHARM. INC COM 104576103 86.40 5,236 SH OTHER 3 5,236 BRADLEY PHARM. INC COM 104576103 728.00 44,120 SH SOLE 3 44,120 BRADLEY PHARMACEUTICALS INC COM 104576103 290.89 19,965 SH SH-DEF 2 19,965 BRADY CORP CL A COM 104674106 214.92 8,306 SH SH-DEF 2 8,306 BRANDYWINE REALTY TRUST COM 105368203 225.62 9,280 SH SH-DEF 2 9,280 BRANDYWINE REALTY TRUST COM 105368203 1,285.10 52,197 SH OTHER 3 51,397 800 BRANDYWINE REALTY TRUST COM 105368203 10,983.80 446,134 SH SOLE 3 385,982 60,152 BRASCAN CORP CL A COM 10549P606 214.86 14,629 SH SH-DEF 2 14,629 BRASCAN CORP CL A COM 10549P606 7,343.75 500,000 SH SH-DEF 4 500,000 BRASIL DISTR PAO ACU - SP ADR COM 20440T201 1,058.50 69,000 SH SOLE 3 69,000 BRASIL TELECOM PARTICIPACOES SA ADR COM 105530109 1,681.50 44,900 SH SOLE 3 44,900 BRCM CALL AMER WT @USD40 EX SE WTS 9EE638284 30.00 2,000,000 SH SH-DEF 4 2,000,000 BRCM CALL AMER WT @USD50 EX SE WTS 9EE638300 8.00 2,000,000 SH SH-DEF 4 2,000,000 BRE PROPERTIES INC COM 05564E106 87.80 2,645 SH OTHER 3 2,645 BRE PROPERTIES INC COM 05564E106 2,951.50 88,900 SH SOLE 3 88,900 BRIGGS & STRATTON CORP COM 109043109 994.45 19,790 SH SH-DEF 2 19,790 BRIGGS & STRATTON CORP COM 109043109 3,982.10 78,853 SH OTHER 3 46,587 32,266 BRIGGS & STRATTON CORP COM 109043109 8,825.90 174,770 SH SOLE 3 119,256 55,514 BRIGGS & STRATTON CORP 5.0 05/1 CNV 109043AE9 2,367.85 2,059,000 SH SH-DEF 2 2,059,000 BRIGHT HORIZONS FAMILY COM 109195107 20.30 604 SH OTHER 3 604 BRIGHT HORIZONS FAMILY COM 109195107 33.80 1,006 SH SOLE 3 1,006 BRIGHTPOINT INC COM 109473405 138.31 11,623 SH SH-DEF 2 11,623 BRINKER INTERNATIONAL INC COM 109641100 1,992.02 55,488 SH SH-DEF 2 55,488 BRINKER INTERNATIONAL INC COM 109641100 242.25 6,748 SH SH-DEF 4 6,748 BRINKER INTERNATIONAL INC COM 109641100 701.06 19,528 SH SH-DEF 6 19,528 BRINKER INTERNATIONAL INC COM 109641100 0.70 20 SH OTHER 3 20 BRINKER INTERNATIONAL INC COM 109641100 479.10 13,300 SH SOLE 3 13,300 BRINKER INTL INC 144A0.0 10/1 CNV 109641AA8 568.53 805,000 SH SH-DEF 2 805,000 BRINK'S COMPANY (THE) COM 109696104 395.72 26,975 SH SH-DEF 2 26,975 BRINK'S COMPANY (THE) COM 109696104 162.10 11,050 SH SH-DEF 6 11,050 BRISTOL MYERS SQUIBB CO COM 110122108 4,603.07 167,202 SH SOLE 2 167,202 BRISTOL MYERS SQUIBB CO COM 110122108 4,450.42 161,657 SH SOLE 2 161,657 BRISTOL MYERS SQUIBB CO COM 110122108 58,348.35 2,119,446 SH SH-DEF 2 2,119,446 BRISTOL MYERS SQUIBB CO PUT 110122108 150.26 37,100 SH PUT SH-DEF 2 37,100 BRISTOL MYERS SQUIBB CO CAL 110122108 577.50 150,000 SH CALL SH-DEF 2 150,000 BRISTOL MYERS SQUIBB CO PUT 110122108 310.00 100,000 SH PUT SH-DEF 2 100,000 BRISTOL MYERS SQUIBB CO PUT 110122108 29.61 11,500 SH PUT SH-DEF 2 11,500 BRISTOL MYERS SQUIBB CO CAL 110122108 682.50 300,000 SH CALL SH-DEF 2 300,000 BRISTOL MYERS SQUIBB CO CAL 110122108 273.75 150,000 SH CALL SH-DEF 2 150,000 BRISTOL MYERS SQUIBB CO PUT 110122108 14.75 10,000 SH PUT SH-DEF 2 10,000 BRISTOL MYERS SQUIBB CO CAL 110122108 112.20 88,000 SH CALL SH-DEF 2 88,000 BRISTOL MYERS SQUIBB CO PUT 110122108 191.25 150,000 SH PUT SH-DEF 2 150,000 BRISTOL MYERS SQUIBB CO PUT 110122108 277.50 300,000 SH PUT SH-DEF 2 300,000 BRISTOL MYERS SQUIBB CO PUT 110122108 38.75 50,000 SH PUT SH-DEF 2 50,000 BRISTOL MYERS SQUIBB CO PUT 110122108 213.88 295,000 SH PUT SH-DEF 2 295,000 BRISTOL MYERS SQUIBB CO PUT 110122108 202.50 300,000 SH PUT SH-DEF 2 300,000 BRISTOL MYERS SQUIBB CO PUT 110122108 26.40 88,000 SH PUT SH-DEF 2 88,000 BRISTOL MYERS SQUIBB CO CAL 110122108 90.50 362,000 SH CALL SH-DEF 2 362,000 BRISTOL MYERS SQUIBB CO PUT 110122108 15.00 150,000 SH PUT SH-DEF 2 150,000 BRISTOL MYERS SQUIBB CO COM 110122108 512.53 18,617 SH SH-DEF 4 18,617 BRISTOL MYERS SQUIBB CO COM 110122108 14,067.17 510,976 SH SH-DEF 6 510,976 BRISTOL MYERS SQUIBB CO PUT 110122108 191.80 13,700 SH PUT SH-DEF 6 13,700 BRISTOL MYERS SQUIBB CO CAL 110122108 82.43 10,500 SH CALL SH-DEF 6 10,500 BRISTOL MYERS SQUIBB CO PUT 110122108 450.80 73,300 SH PUT SH-DEF 6 73,300 BRISTOL MYERS SQUIBB CO PUT 110122108 73.78 12,400 SH PUT SH-DEF 6 12,400 BRISTOL MYERS SQUIBB CO CAL 110122108 195.64 58,400 SH CALL SH-DEF 6 58,400 BRISTOL MYERS SQUIBB CO PUT 110122108 41.87 15,800 SH PUT SH-DEF 6 15,800 BRISTOL MYERS SQUIBB CO PUT 110122108 31.71 21,500 SH PUT SH-DEF 6 21,500 BRISTOL MYERS SQUIBB CO CAL 110122108 54.12 52,800 SH CALL SH-DEF 6 52,800 BRISTOL MYERS SQUIBB CO PUT 110122108 71.77 92,600 SH PUT SH-DEF 6 92,600 BRISTOL MYERS SQUIBB CO PUT 110122108 34.04 80,100 SH PUT SH-DEF 6 80,100 BRISTOL MYERS SQUIBB CO PUT 110122108 5.53 22,100 SH PUT SH-DEF 6 22,100 BRISTOL MYERS SQUIBB CO CAL 110122108 17.98 71,900 SH CALL SH-DEF 6 71,900 BRISTOL MYERS SQUIBB CO PUT 110122108 3.98 19,900 SH PUT SH-DEF 6 19,900 BRISTOL MYERS SQUIBB CO CAL 110122108 3.44 22,900 SH CALL SH-DEF 6 22,900 BRISTOL MYERS SQUIBB CO CAL 110122108 7.61 50,700 SH CALL SH-DEF 6 50,700 BRISTOL MYERS SQUIBB CO CAL 110122108 1.25 10,000 SH CALL SH-DEF 6 10,000 BRISTOL MYERS SQUIBB CO PUT 110122108 2.35 23,500 SH PUT SH-DEF 6 23,500 BRISTOL MYERS SQUIBB CO PUT 110122108 4.18 41,800 SH PUT SH-DEF 6 41,800 BRISTOL MYERS SQUIBB CO COM 110122108 429.11 15,587 SH SH-DEF 7 15,587 BRISTOL MYERS SQUIBB CO COM 110122108 490.58 17,820 SH SH-DEF 7 17,820 BRISTOL MYERS SQUIBB CO COM 110122108 97,361.20 3,586,047 SH SOLE 3 3,205,647 375,700 BRISTOL MYERS SQUIBB CO COM 110122108 22,367.00 823,832 SH OTHER 3 413,954 408,588 BRITESMILE INC COM 110415205 2.60 100 SH OTHER 3 BRITISH AMERICAN TOBACCO PLC SP ADR COM 110448107 19,254.01 846,330 SH SH-DEF 4 846,330 BROADBAND HOLDRS TRUST 'HOLDRS' COM 11130P104 677.35 71,300 SH SH-DEF 6 71,300 BROADBAND HOLDRS TRUST 'HOLDRS' COM 11130P104 679.25 71,500 SH SH-DEF 7 71,500 BROADCOM CORP CL A COM 111320107 3,083.68 126,122 SH SH-DEF 2 126,122 BROADCOM CORP CL A CAL 111320107 527.94 83,800 SH CALL SH-DEF 2 83,800 BROADCOM CORP CL A CAL 111320107 52.80 12,000 SH CALL SH-DEF 2 12,000 BROADCOM CORP CL A COM 111320107 1,892.60 77,407 SH SOLE 2 77,407 BROADCOM CORP CL A COM 111320107 1,267.15 51,826 SH SH-DEF 4 51,826 BROADCOM CORP CL A COM 111320107 14,819.15 606,100 SH SH-DEF 6 606,100 BROADCOM CORP CL A CAL 111320107 223.25 12,300 SH CALL SH-DEF 6 12,300 BROADCOM CORP CL A CAL 111320107 456.87 29,100 SH CALL SH-DEF 6 29,100 BROADCOM CORP CL A CAL 111320107 227.12 16,700 SH CALL SH-DEF 6 16,700 BROADCOM CORP CL A CAL 111320107 816.13 62,300 SH CALL SH-DEF 6 62,300 BROADCOM CORP CL A CAL 111320107 310.70 26,900 SH CALL SH-DEF 6 26,900 BROADCOM CORP CL A PUT 111320107 124.87 11,300 SH PUT SH-DEF 6 11,300 BROADCOM CORP CL A CAL 111320107 210.79 19,700 SH CALL SH-DEF 6 19,700 BROADCOM CORP CL A PUT 111320107 224.20 23,600 SH PUT SH-DEF 6 23,600 BROADCOM CORP CL A CAL 111320107 137.08 14,900 SH CALL SH-DEF 6 14,900 BROADCOM CORP CL A CAL 111320107 398.30 47,700 SH CALL SH-DEF 6 47,700 BROADCOM CORP CL A CAL 111320107 178.08 22,400 SH CALL SH-DEF 6 22,400 BROADCOM CORP CL A CAL 111320107 87.58 11,300 SH CALL SH-DEF 6 11,300 BROADCOM CORP CL A PUT 111320107 280.12 37,600 SH PUT SH-DEF 6 37,600 BROADCOM CORP CL A CAL 111320107 423.36 67,200 SH CALL SH-DEF 6 67,200 BROADCOM CORP CL A CAL 111320107 162.25 27,500 SH CALL SH-DEF 6 27,500 BROADCOM CORP CL A CAL 111320107 488.48 83,500 SH CALL SH-DEF 6 83,500 BROADCOM CORP CL A CAL 111320107 79.46 13,700 SH CALL SH-DEF 6 13,700 BROADCOM CORP CL A PUT 111320107 63.25 11,500 SH PUT SH-DEF 6 11,500 BROADCOM CORP CL A CAL 111320107 552.47 109,400 SH CALL SH-DEF 6 109,400 BROADCOM CORP CL A CAL 111320107 80.52 18,300 SH CALL SH-DEF 6 18,300 BROADCOM CORP CL A CAL 111320107 85.43 20,100 SH CALL SH-DEF 6 20,100 BROADCOM CORP CL A PUT 111320107 51.46 12,400 SH PUT SH-DEF 6 12,400 BROADCOM CORP CL A PUT 111320107 95.23 29,300 SH PUT SH-DEF 6 29,300 BROADCOM CORP CL A PUT 111320107 119.25 53,000 SH PUT SH-DEF 6 53,000 BROADCOM CORP CL A PUT 111320107 37.69 20,100 SH PUT SH-DEF 6 20,100 BROADCOM CORP CL A PUT 111320107 27.45 18,300 SH PUT SH-DEF 6 18,300 BROADCOM CORP CL A CAL 111320107 17.81 12,500 SH CALL SH-DEF 6 12,500 BROADCOM CORP CL A PUT 111320107 35.20 25,600 SH PUT SH-DEF 6 25,600 BROADCOM CORP CL A PUT 111320107 12.22 10,400 SH PUT SH-DEF 6 10,400 BROADCOM CORP CL A CAL 111320107 47.59 42,300 SH CALL SH-DEF 6 42,300 BROADCOM CORP CL A CAL 111320107 19.70 20,200 SH CALL SH-DEF 6 20,200 BROADCOM CORP CL A PUT 111320107 34.78 37,600 SH PUT SH-DEF 6 37,600 BROADCOM CORP CL A PUT 111320107 16.94 24,200 SH PUT SH-DEF 6 24,200 BROADCOM CORP CL A PUT 111320107 26.00 52,000 SH PUT SH-DEF 6 52,000 BROADCOM CORP CL A CAL 111320107 3.84 11,800 SH CALL SH-DEF 6 11,800 BROADCOM CORP CL A PUT 111320107 10.14 33,800 SH PUT SH-DEF 6 33,800 BROADCOM CORP CL A PUT 111320107 3.56 28,500 SH PUT SH-DEF 6 28,500 BROADCOM CORP CL A PUT 111320107 1.57 15,700 SH PUT SH-DEF 6 15,700 BROADCOM CORP CL A PUT 111320107 3.54 35,400 SH PUT SH-DEF 6 35,400 BROADCOM CORP CL A CAL 111320107 3.01 40,100 SH CALL SH-DEF 6 40,100 BROADCOM CORP CL A COM 111320107 323.40 12,984 SH OTHER 3 12,984 BROADCOM CORP CL A COM 111320107 4,112.10 165,079 SH SOLE 3 165,079 BROCADE COMMUNICATIONS SYS INC COM 111621108 468.90 79,208 SH SOLE 3 79,208 BROCADE COMMUNICATIONS SYS INC COM 111621108 2,406.13 400,354 SH SH-DEF 2 400,354 BROCADE COMMUNICATIONS SYS INC CAL 111621108 60.75 45,000 SH CALL SH-DEF 2 45,000 BROCADE COMMUNICATIONS SYS INC COM 111621108 1,578.23 262,600 SH SOLE 2 262,600 BROCADE COMMUNICATIONS SYS INC COM 111621108 1,392.70 231,730 SH SOLE 2 231,730 BROCADE COMMUNICATIONS SYS INC COM 111621108 371.24 61,771 SH SH-DEF 4 61,771 BROCADE COMMUNICATIONS SYS INC PUT 111621108 438.77 49,300 SH PUT SH-DEF 6 49,300 BROCADE COMMUNICATIONS SYS INC COM 111621108 4,239.50 705,407 SH SH-DEF 6 705,407 BROCADE COMMUNICATIONS SYS INC PUT 111621108 32.37 10,700 SH PUT SH-DEF 6 10,700 BROCADE COMMUNICATIONS SYS INC CAL 111621108 87.97 31,700 SH CALL SH-DEF 6 31,700 BROCADE COMMUNICATIONS SYS INC PUT 111621108 26.92 12,100 SH PUT SH-DEF 6 12,100 BROCADE COMMUNICATIONS SYS INC CAL 111621108 307.52 148,200 SH CALL SH-DEF 6 148,200 BROCADE COMMUNICATIONS SYS INC PUT 111621108 45.24 23,200 SH PUT SH-DEF 6 23,200 BROCADE COMMUNICATIONS SYS INC CAL 111621108 114.89 62,100 SH CALL SH-DEF 6 62,100 BROCADE COMMUNICATIONS SYS INC CAL 111621108 33.90 19,100 SH CALL SH-DEF 6 19,100 BROCADE COMMUNICATIONS SYS INC PUT 111621108 76.71 52,900 SH PUT SH-DEF 6 52,900 BROCADE COMMUNICATIONS SYS INC PUT 111621108 32.06 22,500 SH PUT SH-DEF 6 22,500 BROCADE COMMUNICATIONS SYS INC CAL 111621108 575.51 426,300 SH CALL SH-DEF 6 426,300 BROCADE COMMUNICATIONS SYS INC CAL 111621108 22.63 18,100 SH CALL SH-DEF 6 18,100 BROCADE COMMUNICATIONS SYS INC CAL 111621108 21.06 31,200 SH CALL SH-DEF 6 31,200 BROCADE COMMUNICATIONS SYS INC CAL 111621108 58.59 101,900 SH CALL SH-DEF 6 101,900 BROCADE COMMUNICATIONS SYS INC PUT 111621108 9.24 16,800 SH PUT SH-DEF 6 16,800 BROCADE COMMUNICATIONS SYS INC PUT 111621108 5.80 14,500 SH PUT SH-DEF 6 14,500 BROCADE COMMUNICATIONS SYS INC CAL 111621108 6.26 16,700 SH CALL SH-DEF 6 16,700 BROCADE COMMUNICATIONS SYS INC CAL 111621108 4.94 14,100 SH CALL SH-DEF 6 14,100 BROCADE COMMUNICATIONS SYS INC CAL 111621108 2.15 12,300 SH CALL SH-DEF 6 12,300 BROCADE COMMUNICATIONS SYS INC CAL 111621108 1.68 11,200 SH CALL SH-DEF 6 11,200 BROCADE COMMUNICATIONS SYS INC CAL 111621108 2.51 16,700 SH CALL SH-DEF 6 16,700 BROCADE COMMUNICATIONS SYS INC CAL 111621108 15.08 100,500 SH CALL SH-DEF 6 100,500 BROCADE COMMUNICATIONS SYS INC PUT 111621108 9.14 73,100 SH PUT SH-DEF 6 73,100 BROCADE COMMUNICATIONS SYS INC CAL 111621108 2.60 26,000 SH CALL SH-DEF 6 26,000 BROCADE COMMUNICATIONS SYS INC CAL 111621108 6.62 88,200 SH CALL SH-DEF 6 88,200 BROCADE COMMUNICATIONS SYS INC CAL 111621108 1.50 20,000 SH CALL SH-DEF 6 20,000 BROCADE COMMUNICATIONS SYS INC2.0 01/0 CNV 111621AB4 4,462.43 5,409,000 SH SH-DEF 2 5,409,000 BROOKFIELD PPTY CORP COM 112900105 303.20 14,269 SH OTHER 3 14,269 BROOKFIELD PPTY CORP COM 112900105 9,148.10 430,500 SH SOLE 3 430,500 BROOKLINE BANCORP INC COM 11373M107 226.90 15,934 SH SOLE 2 15,934 BROOKLINE BANCORP INC COM 11373M107 4,191.46 294,344 SH SH-DEF 2 294,344 BROOKLINE BANCORP INC COM 11373M107 641.60 45,827 SH OTHER 3 45,827 BROOKLINE BANCORP INC COM 11373M107 11,339.30 809,947 SH SOLE 3 764,532 45,415 BROOKS AUTOMATION INC COM 114340102 160.53 14,069 SH SH-DEF 2 14,069 BROOKS AUTOMATION INC COM 114340102 157.67 13,819 SH SH-DEF 6 13,819 BROOKS AUTOMATION INC COM 114340102 2.90 260 SH OTHER 3 260 BROOKS AUTOMATION INC COM 114340102 10.70 940 SH SOLE 3 940 BROOKSTONE INC COM 114537103 130.90 6,527 SH OTHER 3 6,527 BROOKSTONE INC COM 114537103 5,659.60 282,274 SH SOLE 3 261,044 21,230 BROWN & BROWN INC COM 115236101 1,842.46 55,832 SH SH-DEF 2 55,832 BROWN & BROWN INC COM 115236101 561.23 17,007 SH SH-DEF 6 17,007 BROWN & BROWN INC CAL 115236101 17.43 17,000 SH CALL SH-DEF 6 17,000 BROWN & BROWN INC COM 115236101 444.00 13,662 SH OTHER 3 4,126 9,536 BROWN & BROWN INC COM 115236101 2,175.70 66,946 SH SOLE 3 45,948 20,998 BROWN FORMAN CORP CL A COM 115637100 1,610.00 20,000 SH SOLE 3 20,000 BROWN FORMAN CORP CL B COM 115637209 2,213.31 28,231 SH SH-DEF 2 28,231 BROWN FORMAN CORP CL B COM 115637209 478.71 6,106 SH SH-DEF 6 6,106 BROWN FORMAN CORP CL B COM 115637209 83.10 1,057 SH OTHER 3 1,057 BROWN FORMAN CORP CL B COM 115637209 296.40 3,770 SH SOLE 3 3,370 400 BROWN SHOE COMPANY INC COM 115736100 3,761.60 126,227 SH OTHER 3 18,118 99,300 BROWN SHOE COMPANY INC COM 115736100 11,598.50 389,213 SH SOLE 3 282,379 106,834 BROWN SHOE COMPANY INC COM 115736100 1,178.91 39,801 SH SH-DEF 2 39,801 BROWN TOM INC COM 115660201 658.20 22,854 SH SH-DEF 2 22,854 BROWN TOM INC COM 115660201 81.90 2,948 SH OTHER 3 2,948 BROWN TOM INC COM 115660201 3,785.90 136,234 SH SOLE 3 126,078 10,156 BRT REALTY TRUST (SBI)$3.00PAR COM 055645303 1.60 100 SH OTHER 3 BRUKER AXS INC COM 11679P101 97.22 30,193 SH SH-DEF 2 30,193 BRUKER AXS INC COM 11679P101 0.30 100 SH OTHER 3 BRUKER DALTONICS COM 116795105 0.50 100 SH OTHER 3 BRUNSWICK CORP COM 117043109 848.42 33,964 SH SH-DEF 2 33,964 BRUNSWICK CORP COM 117043109 946.92 37,907 SH SH-DEF 6 37,907 BRUNSWICK CORP COM 117043109 2.50 100 SH SOLE 3 100 BRUNSWICK CORP COM 117043109 35.00 1,400 SH OTHER 3 1,400 BRUSH WELLMAN INC COM 117421107 87.20 10,446 SH OTHER 3 10,446 BRUSH WELLMAN INC COM 117421107 118.20 14,154 SH SOLE 3 14,154 BRYN MAWR BK CORP COM 117665109 3.70 100 SH OTHER 3 BSB BANCORP INC COM 055652101 2.50 100 SH OTHER 3 BT GROUP PLC ADR COM 05577E101 206.77 6,200 SH SH-DEF 6 6,200 BUCA INC COM 117769109 244.48 41,298 SH SH-DEF 2 41,298 BUCA INC COM 117769109 99.00 17,090 SH OTHER 3 17,090 BUCA INC COM 117769109 4,265.00 736,620 SH SOLE 3 675,417 61,203 BUCKEYE PARTNERS LP UNITS COM 118230101 3,510.41 89,210 SH SOLE 2 89,210 BUCKEYE PARTNERS LP UNITS COM 118230101 17,766.96 451,511 SH SOLE 2 451,511 BUCKEYE TECHNOLOGIES INC COM 118255108 0.70 100 SH OTHER 3 BUILDING MATERIAL COM 120113105 143.60 9,699 SH OTHER 3 9,699 BUILDING MATERIAL COM 120113105 172.30 11,634 SH SOLE 3 11,634 BUILDING MATERIAL HLDG CORP COM 120113105 151.03 10,246 SH SH-DEF 2 10,246 BUNGE LIMITED COM G16962105 23,309.34 807,110 SH SH-DEF 2 807,110 BURLINGTON COAT FACTOR WHSE CP COM 121579106 368.18 20,979 SH SH-DEF 2 20,979 BURLINGTON COAT FACTOR WHSE CP COM 121579106 240.90 13,456 SH OTHER 3 6,100 BURLINGTON COAT FACTOR WHSE CP COM 121579106 6,992.00 390,613 SH SOLE 3 388,513 2,100 BURLINGTON NORTHERN SANTA FE CORP COM 12189T104 12,590.00 442,688 SH SOLE 3 409,838 32,850 BURLINGTON NORTHERN SANTA FE CORP COM 12189T104 7,350.30 258,450 SH OTHER 3 212,760 45,690 BURLINGTON NORTHERN SANTA FE CORP COM 12189T104 1,706.40 60,000 SH SHARED 1 60,000 BURLINGTON NORTHERN SANTA FE CORP COM 12189T104 352.70 12,400 SH SHARED 1 12,400 BURLINGTON NORTHERN SANTA FE CORP COM 12189T104 7,423.62 261,303 SH SH-DEF 2 261,303 BURLINGTON NORTHERN SANTA FE CORP CAL 12189T104 624.00 260,000 SH CALL SH-DEF 2 260,000 BURLINGTON NORTHERN SANTA FE CORP CAL 12189T104 240.88 235,000 SH CALL SH-DEF 2 235,000 BURLINGTON NORTHERN SANTA FE CORP COM 12189T104 2,506.73 88,234 SH SH-DEF 6 88,234 BURLINGTON NORTHERN SANTA FE CORP CAL 12189T104 29.21 28,500 SH CALL SH-DEF 6 28,500 BURLINGTON NORTHERN SANTA FE CORP PUT 12189T104 10.30 10,300 SH PUT SH-DEF 6 10,300 BURLINGTON RESOURCES INC COM 122014103 28,060.21 521,081 SH SH-DEF 2 521,081 BURLINGTON RESOURCES INC CAL 122014103 514.17 52,200 SH CALL SH-DEF 2 52,200 BURLINGTON RESOURCES INC CAL 122014103 685.00 100,000 SH CALL SH-DEF 2 100,000 BURLINGTON RESOURCES INC CAL 122014103 4,665.60 972,000 SH CALL SH-DEF 2 972,000 BURLINGTON RESOURCES INC PUT 122014103 28.20 75,200 SH PUT SH-DEF 2 75,200 BURLINGTON RESOURCES INC PUT 122014103 15.00 100,000 SH PUT SH-DEF 2 100,000 BURLINGTON RESOURCES INC COM 122014103 10,701.56 198,729 SH SH-DEF 6 198,729 BURLINGTON RESOURCES INC CAL 122014103 114.40 16,700 SH CALL SH-DEF 6 16,700 BURLINGTON RESOURCES INC CAL 122014103 28.64 17,100 SH CALL SH-DEF 6 17,100 BURLINGTON RESOURCES INC CAL 122014103 37.93 38,900 SH CALL SH-DEF 6 38,900 BURLINGTON RESOURCES INC PUT 122014103 18.69 20,200 SH PUT SH-DEF 6 20,200 BURLINGTON RESOURCES INC PUT 122014103 9.60 20,200 SH PUT SH-DEF 6 20,200 BURLINGTON RESOURCES INC COM 122014103 409.26 7,600 SH SH-DEF 7 7,600 BURLINGTON RESOURCES INC COM 122014103 28,651.90 529,903 SH OTHER 3 310,711 219,192 BURLINGTON RESOURCES INC COM 122014103 69,646.20 1,288,074 SH SOLE 3 1,064,419 223,655 BUSH INDS INC CL A COM 123164105 0.30 100 SH OTHER 3 BUSH INDS INC CL A COM 123164105 36.77 11,492 SH SH-DEF 2 11,492 BUSINESS OBJECTS SA SP ADR COM 12328X107 6,204.63 277,612 SH SH-DEF 2 277,612 BUSINESS OBJECTS SA SP ADR CAL 12328X107 51.75 30,000 SH CALL SH-DEF 2 30,000 BUSINESS OBJECTS SA SP ADR COM 12328X107 2,279.70 102,000 SH SOLE 2 102,000 BUSINESS OBJECTS SA SP ADR COM 12328X107 1,104.00 50,505 SH OTHER 3 50,505 BUSINESS OBJECTS SA SP ADR COM 12328X107 4,744.00 217,018 SH SOLE 3 217,018 BUTLER MANUFACTURING CO COM 123655102 580.51 18,141 SH SH-DEF 2 18,141 C & D TECHNOLOGIES INC COM 124661109 206.66 14,772 SH SH-DEF 2 14,772 C AND D TECHNOLOGIES COM 124661109 117.50 8,184 SH OTHER 3 8,184 C AND D TECHNOLOGIES COM 124661109 292.80 20,389 SH SOLE 3 20,389 C B BANCSHARES INC (HAWAII) COM 124785106 98.60 1,588 SH SOLE 3 1,588 C COR ELECTRONICS COM 125010108 30.40 6,200 SH OTHER 3 6,200 C COR ELECTRONICS COM 125010108 779.80 159,144 SH SOLE 3 98,044 61,100 C D I CORP COM 125071100 687.99 25,913 SH SH-DEF 2 25,913 C D I CORP COM 125071100 704.19 26,523 SH SOLE 2 26,523 C D I CORP COM 125071100 480.20 18,498 SH OTHER 3 16,298 2,200 C D I CORP COM 125071100 4,599.50 177,176 SH SOLE 3 47,199 129,977 C V B FINL CORP COM 126600105 224.90 12,391 SH SH-DEF 2 12,391 C V B FINL CORP COM 126600105 25.90 1,341 SH SOLE 3 1,341 C.H. ROBINSON WORLDWIDE INC COM 12541W100 1,892.89 53,037 SH SH-DEF 2 53,037 C.H. ROBINSON WORLDWIDE INC COM 12541W100 1,432.53 40,138 SH SH-DEF 4 40,138 C.H. ROBINSON WORLDWIDE INC COM 12541W100 4,130.19 115,724 SH SH-DEF 6 115,724 C.H. ROBINSON WORLDWIDE INC COM 12541W100 2,145.40 60,535 SH OTHER 3 60,535 C.H. ROBINSON WORLDWIDE INC COM 12541W100 13,416.30 378,563 SH SOLE 3 372,873 5,690 C.P.I.CORP COM 125902106 78.50 4,448 SH SOLE 3 4,448 CABLE & WIRELESS PLC SPONS ADR COM 126830207 1,229.87 221,200 SH SH-DEF 4 221,200 CABLE DESIGN TECHNOLOGIES CORP COM 126924109 147.60 20,650 SH OTHER 3 20,650 CABLE DESIGN TECHNOLOGIES CORP COM 126924109 754.30 105,500 SH SOLE 3 105,500 CABLE DESIGN TECHNOLOGIES CORP COM 126924109 291.40 9,400 SH SH-DEF 2 9,400 CABLEVISION SYS CORP CL A COM 12686C109 183,022.60 8,816,116 SH SOLE 3 8,713,653 102,463 CABLEVISION SYS CORP CL A COM 12686C109 182,581.40 8,794,866 SH OTHER 3 6,156,379 2,638,487 CABLEVISION SYSTEMS CORP NY COM 12686C109 110,907.39 1,465,333 SH SH-DEF 2 1,465,333 CABLEVISION SYSTEMS CORP NY CAL 12686C109 690.00 50,000 SH CALL SH-DEF 2 50,000 CABLEVISION SYSTEMS CORP NY CAL 12686C109 112.50 60,000 SH CALL SH-DEF 2 60,000 CABLEVISION SYSTEMS CORP NY PUT 12686C109 75.00 75,000 SH PUT SH-DEF 2 75,000 CABLEVISION SYSTEMS CORP NY CAL 12686C109 6.75 10,000 SH CALL SH-DEF 2 10,000 CABLEVISION SYSTEMS CORP NY CAL 12686C109 18.75 75,000 SH CALL SH-DEF 2 75,000 CABLEVISION SYSTEMS CORP NY CAL 12686C109 87.50 500,000 SH CALL SH-DEF 2 500,000 CABLEVISION SYSTEMS CORP NY PUT 12686C109 11.95 119,500 SH PUT SH-DEF 2 119,500 CABLEVISION SYSTEMS CORP NY COM 12686C109 2,517.90 33,267 SH SOLE 2 33,267 CABLEVISION SYSTEMS CORP NY COM 12686C109 3,587.59 47,400 SH SH-DEF 6 47,400 CABLEVISION SYSTEMS CORP NY CAL 12686C109 823.65 51,000 SH CALL SH-DEF 6 51,000 CABLEVISION SYSTEMS CORP NY CAL 12686C109 1,932.00 140,000 SH CALL SH-DEF 6 140,000 CABLEVISION SYSTEMS CORP NY CAL 12686C109 241.60 21,100 SH CALL SH-DEF 6 21,100 CABLEVISION SYSTEMS CORP NY CAL 12686C109 225.48 31,100 SH CALL SH-DEF 6 31,100 CABLEVISION SYSTEMS CORP NY CAL 12686C109 180.48 25,600 SH CALL SH-DEF 6 25,600 CABLEVISION SYSTEMS CORP NY CAL 12686C109 187.43 31,500 SH CALL SH-DEF 6 31,500 CABLEVISION SYSTEMS CORP NY PUT 12686C109 61.48 10,600 SH PUT SH-DEF 6 10,600 CABLEVISION SYSTEMS CORP NY PUT 12686C109 269.73 48,600 SH PUT SH-DEF 6 48,600 CABLEVISION SYSTEMS CORP NY PUT 12686C109 52.20 11,600 SH PUT SH-DEF 6 11,600 CABLEVISION SYSTEMS CORP NY PUT 12686C109 36.30 11,000 SH PUT SH-DEF 6 11,000 CABLEVISION SYSTEMS CORP NY PUT 12686C109 42.27 15,800 SH PUT SH-DEF 6 15,800 CABLEVISION SYSTEMS CORP NY PUT 12686C109 189.39 70,800 SH PUT SH-DEF 6 70,800 CABLEVISION SYSTEMS CORP NY CAL 12686C109 20.26 11,100 SH CALL SH-DEF 6 11,100 CABLEVISION SYSTEMS CORP NY CAL 12686C109 22.26 16,800 SH CALL SH-DEF 6 16,800 CABLEVISION SYSTEMS CORP NY CAL 12686C109 19.58 19,100 SH CALL SH-DEF 6 19,100 CABLEVISION SYSTEMS CORP NY PUT 12686C109 43.75 47,300 SH PUT SH-DEF 6 47,300 CABLEVISION SYSTEMS CORP NY CAL 12686C109 52.73 70,300 SH CALL SH-DEF 6 70,300 CABLEVISION SYSTEMS CORP NY PUT 12686C109 36.05 51,500 SH PUT SH-DEF 6 51,500 CABLEVISION SYSTEMS CORP NY PUT 12686C109 13.31 48,400 SH PUT SH-DEF 6 48,400 CABLEVISION SYSTEMS CORP NY CAL 12686C109 4.45 17,800 SH CALL SH-DEF 6 17,800 CABOT CORP COM 127055101 1,106.52 38,921 SH SH-DEF 2 38,921 CABOT CORP COM 127055101 472.11 16,606 SH SH-DEF 6 16,606 CABOT CORP COM 127055101 753.60 26,257 SH OTHER 3 4,598 21,659 CABOT CORP COM 127055101 4,427.50 154,269 SH SOLE 3 122,556 31,713 CABOT MICROELECTRONICS CORP COM 12709P103 1,279.09 25,041 SH SH-DEF 2 25,041 CABOT MICROELECTRONICS CORP COM 12709P103 5,029.34 98,460 SH SH-DEF 6 98,460 CABOT MICROELECTRONICS CORP PUT 12709P103 150.35 15,500 SH PUT SH-DEF 6 15,500 CABOT MICROELECTRONICS CORP PUT 12709P103 151.80 18,400 SH PUT SH-DEF 6 18,400 CABOT MICROELECTRONICS CORP CAL 12709P103 48.76 10,600 SH CALL SH-DEF 6 10,600 CABOT MICROELECTRONICS CORP PUT 12709P103 243.43 53,500 SH PUT SH-DEF 6 53,500 CABOT MICROELECTRONICS CORP CAL 12709P103 36.92 10,700 SH CALL SH-DEF 6 10,700 CABOT MICROELECTRONICS CORP PUT 12709P103 26.33 11,700 SH PUT SH-DEF 6 11,700 CABOT MICROELECTRONICS CORP CAL 12709P103 65.64 29,500 SH CALL SH-DEF 6 29,500 CABOT MICROELECTRONICS CORP PUT 12709P103 52.70 24,800 SH PUT SH-DEF 6 24,800 CABOT MICROELECTRONICS CORP PUT 12709P103 14.85 13,200 SH PUT SH-DEF 6 13,200 CABOT MICROELECTRONICS CORP PUT 12709P103 3.98 10,600 SH PUT SH-DEF 6 10,600 CABOT MICROELECTRONICS CORP PUT 12709P103 3.45 11,500 SH PUT SH-DEF 6 11,500 CABOT MICROELECTRONICS CORP CAL 12709P103 2.10 21,000 SH CALL SH-DEF 6 21,000 CABOT MICROELECTRONICS CORP CAL 12709P103 3.09 30,900 SH CALL SH-DEF 6 30,900 CABOT MICROELECTRONICS CORP COM 12709P103 28.80 572 SH OTHER 3 572 CABOT MICROELECTRONICS CORP COM 12709P103 1,610.90 31,944 SH SOLE 3 31,944 CABOT OIL & GAS CORP COM 127097103 534.62 19,162 SH SH-DEF 2 19,162 CABOT OIL & GAS CORP COM 127097103 14.40 520 SH OTHER 3 520 CACI INTERNATIONAL INC CL A COM 127190304 658.46 19,435 SH SH-DEF 2 19,435 CACI INTERNATIONAL INC CL A COM 127190304 357.20 10,415 SH OTHER 3 3,666 6,749 CACI INTERNATIONAL INC CL A COM 127190304 2,313.20 67,441 SH SOLE 3 57,855 9,586 CADBURY SCHWEPPES P.L.C. ADR COM 127209302 222.12 7,165 SH SOLE 2 7,165 CADENCE DESIGN SYSTEMS INC COM 127387108 27.10 2,243 SH OTHER 3 2,243 CADENCE DESIGN SYSTEMS INC COM 127387108 5,978.80 495,757 SH SOLE 3 495,757 CADENCE DESIGN SYSTEMS INC COM 127387108 2,135.34 182,196 SH SH-DEF 2 182,196 CADENCE DESIGN SYSTEMS INC COM 127387108 219.53 18,731 SH SH-DEF 4 18,731 CADENCE DESIGN SYSTEMS INC COM 127387108 650.68 55,519 SH SH-DEF 6 55,519 CADENCE DESIGN SYSTEMS INC CAL 127387108 24.38 15,000 SH CALL SH-DEF 6 15,000 CADENCE DESIGN SYSTEMS INC CAL 127387108 60.00 50,000 SH CALL SH-DEF 6 50,000 CAE INC COM 124765108 115.93 17,578 SH SH-DEF 2 17,578 CAE INC COM 124765108 1,978.50 300,000 SH SH-DEF 4 300,000 CAL DIVE INTERNATIONAL INC COM 127914109 318.44 14,929 SH SH-DEF 2 14,929 CAL DIVE INTERNATIONAL INC COM 127914109 99.80 4,583 SH SOLE 3 4,583 CALGON CARBON CORP COM 129603106 89.36 15,146 SH SH-DEF 2 15,146 CALGON CARBON CORP COM 129603106 0.60 100 SH OTHER 3 CALIFORNIA FIRST COM 130222102 0.90 100 SH OTHER 3 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 208.77 9,710 SH SH-DEF 2 9,710 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 104.00 4,815 SH SOLE 3 4,815 CALIFORNIA WATER SVS GRP COM 130788102 67.40 2,398 SH SOLE 3 2,398 CALIPER TECHNOLOGIES CORP COM 130876105 390.76 92,160 SH SH-DEF 2 92,160 CALLAWAY GOLF COM 131193104 712.70 53,426 SH SH-DEF 2 53,426 CALLAWAY GOLF COM 131193104 506.31 37,954 SH SH-DEF 6 37,954 CALLAWAY GOLF PUT 131193104 50.23 57,400 SH PUT SH-DEF 6 57,400 CALLAWAY GOLF CAL 131193104 3.42 17,100 SH CALL SH-DEF 6 17,100 CALLAWAY GOLF COM 131193104 284.20 21,500 SH OTHER 3 21,500 CALLOWAY'S NURSERY INC COM 131255101 26.56 32,000 SH SOLE 2 32,000 CALPINE CAP TR III CONV PFD 5% TID CNV 13134R300 274.89 7,094 SH SH-DEF 2 7,094 CALPINE CORP COM 131347106 2,225.08 324,829 SH SOLE 2 324,829 CALPINE CORP COM 131347106 2,847.31 415,666 SH SOLE 2 415,666 CALPINE CORP COM 131347106 2,832.03 413,435 SH SH-DEF 2 413,435 CALPINE CORP PUT 131347106 301.50 45,000 SH PUT SH-DEF 2 45,000 CALPINE CORP CAL 131347106 157.50 60,000 SH CALL SH-DEF 2 60,000 CALPINE CORP CAL 131347106 168.75 125,000 SH CALL SH-DEF 2 125,000 CALPINE CORP PUT 131347106 1,559.25 1,485,000 SH PUT SH-DEF 2 1,485,000 CALPINE CORP PUT 131347106 1,511.63 2,015,500 SH PUT SH-DEF 2 2,015,500 CALPINE CORP CAL 131347106 32.40 72,000 SH CALL SH-DEF 2 72,000 CALPINE CORP PUT 131347106 375.00 1,000,000 SH PUT SH-DEF 2 1,000,000 CALPINE CORP PUT 131347106 43.50 290,000 SH PUT SH-DEF 2 290,000 CALPINE CORP CAL 131347106 5.00 50,000 SH CALL SH-DEF 2 50,000 CALPINE CORP PUT 131347106 209.79 6,300 SH PUT SH-DEF 6 6,300 CALPINE CORP PUT 131347106 1,041.75 45,000 SH PUT SH-DEF 6 45,000 CALPINE CORP PUT 131347106 533.83 25,300 SH PUT SH-DEF 6 25,300 CALPINE CORP PUT 131347106 249.55 15,500 SH PUT SH-DEF 6 15,500 CALPINE CORP PUT 131347106 923.41 86,300 SH PUT SH-DEF 6 86,300 CALPINE CORP COM 131347106 1,582.94 231,086 SH SH-DEF 6 231,086 CALPINE CORP PUT 131347106 244.55 36,500 SH PUT SH-DEF 6 36,500 CALPINE CORP PUT 131347106 360.57 60,600 SH PUT SH-DEF 6 60,600 CALPINE CORP PUT 131347106 256.62 54,600 SH PUT SH-DEF 6 54,600 CALPINE CORP PUT 131347106 111.00 29,600 SH PUT SH-DEF 6 29,600 CALPINE CORP PUT 131347106 285.48 79,300 SH PUT SH-DEF 6 79,300 CALPINE CORP PUT 131347106 43.86 12,900 SH PUT SH-DEF 6 12,900 CALPINE CORP PUT 131347106 84.76 32,600 SH PUT SH-DEF 6 32,600 CALPINE CORP CAL 131347106 469.06 199,600 SH CALL SH-DEF 6 199,600 CALPINE CORP PUT 131347106 62.80 31,400 SH PUT SH-DEF 6 31,400 CALPINE CORP PUT 131347106 96.55 61,300 SH PUT SH-DEF 6 61,300 CALPINE CORP CAL 131347106 158.90 117,700 SH CALL SH-DEF 6 117,700 CALPINE CORP CAL 131347106 40.23 29,800 SH CALL SH-DEF 6 29,800 CALPINE CORP PUT 131347106 91.29 71,600 SH PUT SH-DEF 6 71,600 CALPINE CORP PUT 131347106 180.29 171,700 SH PUT SH-DEF 6 171,700 CALPINE CORP CAL 131347106 98.86 116,300 SH CALL SH-DEF 6 116,300 CALPINE CORP PUT 131347106 61.65 82,200 SH PUT SH-DEF 6 82,200 CALPINE CORP CAL 131347106 107.90 166,000 SH CALL SH-DEF 6 166,000 CALPINE CORP CAL 131347106 42.78 71,300 SH CALL SH-DEF 6 71,300 CALPINE CORP CAL 131347106 11.79 20,500 SH CALL SH-DEF 6 20,500 CALPINE CORP CAL 131347106 10.97 23,100 SH CALL SH-DEF 6 23,100 CALPINE CORP CAL 131347106 24.75 55,000 SH CALL SH-DEF 6 55,000 CALPINE CORP PUT 131347106 35.62 83,800 SH PUT SH-DEF 6 83,800 CALPINE CORP CAL 131347106 87.64 233,700 SH CALL SH-DEF 6 233,700 CALPINE CORP CAL 131347106 25.59 73,100 SH CALL SH-DEF 6 73,100 CALPINE CORP CAL 131347106 4.52 13,900 SH CALL SH-DEF 6 13,900 CALPINE CORP CAL 131347106 16.97 52,200 SH CALL SH-DEF 6 52,200 CALPINE CORP PUT 131347106 13.41 59,600 SH PUT SH-DEF 6 59,600 CALPINE CORP PUT 131347106 3.22 18,400 SH PUT SH-DEF 6 18,400 CALPINE CORP PUT 131347106 31.17 207,800 SH PUT SH-DEF 6 207,800 CALPINE CORP CAL 131347106 1.76 11,700 SH CALL SH-DEF 6 11,700 CALPINE CORP CAL 131347106 5.30 35,300 SH CALL SH-DEF 6 35,300 CALPINE CORP CAL 131347106 28.28 188,500 SH CALL SH-DEF 6 188,500 CALPINE CORP CAL 131347106 8.08 80,800 SH CALL SH-DEF 6 80,800 CALPINE CORP CAL 131347106 1.32 17,600 SH CALL SH-DEF 6 17,600 CALPINE CORP CAL 131347106 3.54 47,200 SH CALL SH-DEF 6 47,200 CALPINE CORP 144A 4.0 12/2 CNV 131347AZ9 1,807.50 2,000,000 SH SH-DEF 2 2,000,000 CALPINE CORP 4.0 12/2 CNV 131347BA3 8,133.75 9,000,000 SH SH-DEF 4 9,000,000 CAMBREX CORP COM 132011107 784.99 16,354 SH SH-DEF 2 16,354 CAMBREX CORP COM 132011107 10.40 450 SH OTHER 3 450 CAMCO FINANCIAL CORP COM 132618109 1.60 100 SH OTHER 3 CAMDEN NATIONAL CORP COM 133034108 2.80 100 SH OTHER 3 CAMDEN NATIONAL CORP COM 156772105 0.30 100 SH OTHER 3 CAMDEN PROPERTY TRUST COM 133131102 235.40 6,736 SH OTHER 3 6,736 CAMDEN PROPERTY TRUST COM 133131102 2,341.70 67,000 SH SOLE 3 67,000 CAMPBELL SOUP CO COM 134429109 590.81 24,293 SH SOLE 2 24,293 CAMPBELL SOUP CO COM 134429109 514.08 21,138 SH SOLE 2 21,138 CAMPBELL SOUP CO COM 134429109 3,460.47 142,289 SH SH-DEF 2 142,289 CAMPBELL SOUP CO COM 134429109 1,442.01 59,293 SH SH-DEF 6 59,293 CAMPBELL SOUP CO CAL 134429109 61.07 41,400 SH CALL SH-DEF 6 41,400 CAMPBELL SOUP CO COM 134429109 2,164.90 88,365 SH OTHER 3 88,345 20 CAMPBELL SOUP CO COM 134429109 92,110.00 3,759,593 SH SOLE 3 3,728,093 31,500 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 39,474.94 1,308,200 SH SH-DEF 4 1,308,200 CANADIAN NATIONAL RAILWAY CO COM 136375102 362.50 7,512 SH OTHER 3 7,512 CANADIAN NATIONAL RAILWAY CO COM 136375102 17,357.90 359,674 SH SOLE 3 265,538 94,136 CANADIAN NATIONAL RAILWAY CO COM 136375102 9,522.00 200,000 SH SH-DEF 4 200,000 CANADIAN NATURAL RESOURCES COM 136385101 4,240.34 150,000 SH SH-DEF 4 150,000 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 5,562.50 250,000 SH SH-DEF 4 250,000 CANDELA CORP COM 136907102 84.50 7,300 SH OTHER 3 7,200 CANON INC ADR COM 138006309 3,233.96 75,870 SH SH-DEF 2 75,870 CANON INC ADR COM 138006309 366.58 8,600 SH SH-DEF 4 8,600 CANON INC ADR COM 138006309 170.52 4,000 SH SH-DEF 7 4,000 CANON INC ADR (5SHS) COM 138006309 3,019.50 66,144 SH OTHER 3 500 CANTEL MEDICAL CORP COM 138098108 1.30 100 SH OTHER 3 CANTEL MEDICAL CORP COM 138098108 263.00 19,600 SH SOLE 3 19,600 CAPITAL AUTOMOTIVE REIT COM 139733109 205.81 7,374 SH SH-DEF 2 7,374 CAPITAL AUTOMOTIVE REIT COM 139733109 27.60 985 SH SOLE 3 985 CAPITAL AUTOMOTIVE REIT COM 139733109 37.50 1,340 SH OTHER 3 1,340 CAPITAL CITY BANK GROUP INC COM 139674105 99.20 2,750 SH SOLE 3 2,750 CAPITAL CORP OF THE WEST COM 140065103 77.80 3,100 SH OTHER 3 3,000 CAPITAL ONE FIN CORP UPPER DECS 6.25 CNV 14040H204 15,649.38 383,000 SH SH-DEF 2 383,000 CAPITAL ONE FINANCIAL CORP COM 14040H105 806.60 16,400 SH SHARED 1 16,400 CAPITAL ONE FINANCIAL CORP COM 14040H105 60,053.72 1,228,595 SH SH-DEF 2 1,228,595 CAPITAL ONE FINANCIAL CORP CAL 14040H105 1,070.00 50,000 SH CALL SH-DEF 2 50,000 CAPITAL ONE FINANCIAL CORP CAL 14040H105 675.00 100,000 SH CALL SH-DEF 2 100,000 CAPITAL ONE FINANCIAL CORP PUT 14040H105 420.00 75,000 SH PUT SH-DEF 2 75,000 CAPITAL ONE FINANCIAL CORP PUT 14040H105 87.75 22,500 SH PUT SH-DEF 2 22,500 CAPITAL ONE FINANCIAL CORP PUT 14040H105 2,499.72 675,600 SH PUT SH-DEF 2 675,600 CAPITAL ONE FINANCIAL CORP PUT 14040H105 167.38 65,000 SH PUT SH-DEF 2 65,000 CAPITAL ONE FINANCIAL CORP PUT 14040H105 232.40 93,900 SH PUT SH-DEF 2 93,900 CAPITAL ONE FINANCIAL CORP CAL 14040H105 407.81 175,400 SH CALL SH-DEF 2 175,400 CAPITAL ONE FINANCIAL CORP PUT 14040H105 288.75 150,000 SH PUT SH-DEF 2 150,000 CAPITAL ONE FINANCIAL CORP PUT 14040H105 62.99 64,600 SH PUT SH-DEF 2 64,600 CAPITAL ONE FINANCIAL CORP CAL 14040H105 54.40 68,000 SH CALL SH-DEF 2 68,000 CAPITAL ONE FINANCIAL CORP CAL 14040H105 40.63 65,000 SH CALL SH-DEF 2 65,000 CAPITAL ONE FINANCIAL CORP PUT 14040H105 13.30 28,000 SH PUT SH-DEF 4 28,000 CAPITAL ONE FINANCIAL CORP COM 14040H105 7,654.75 156,603 SH SH-DEF 6 156,603 CAPITAL ONE FINANCIAL CORP CAL 14040H105 1,879.16 43,100 SH CALL SH-DEF 6 43,100 CAPITAL ONE FINANCIAL CORP CAL 14040H105 888.84 21,600 SH CALL SH-DEF 6 21,600 CAPITAL ONE FINANCIAL CORP CAL 14040H105 554.32 16,400 SH CALL SH-DEF 6 16,400 CAPITAL ONE FINANCIAL CORP CAL 14040H105 2,784.00 96,000 SH CALL SH-DEF 6 96,000 CAPITAL ONE FINANCIAL CORP CAL 14040H105 624.75 25,500 SH CALL SH-DEF 6 25,500 CAPITAL ONE FINANCIAL CORP PUT 14040H105 220.50 9,800 SH PUT SH-DEF 6 9,800 CAPITAL ONE FINANCIAL CORP CAL 14040H105 607.76 28,400 SH CALL SH-DEF 6 28,400 CAPITAL ONE FINANCIAL CORP CAL 14040H105 1,057.88 52,500 SH CALL SH-DEF 6 52,500 CAPITAL ONE FINANCIAL CORP CAL 14040H105 428.16 22,300 SH CALL SH-DEF 6 22,300 CAPITAL ONE FINANCIAL CORP CAL 14040H105 152.35 11,000 SH CALL SH-DEF 6 11,000 CAPITAL ONE FINANCIAL CORP CAL 14040H105 1,575.09 122,100 SH CALL SH-DEF 6 122,100 CAPITAL ONE FINANCIAL CORP PUT 14040H105 683.20 85,400 SH PUT SH-DEF 6 85,400 CAPITAL ONE FINANCIAL CORP PUT 14040H105 269.50 38,500 SH PUT SH-DEF 6 38,500 CAPITAL ONE FINANCIAL CORP CAL 14040H105 87.75 13,000 SH CALL SH-DEF 6 13,000 CAPITAL ONE FINANCIAL CORP PUT 14040H105 219.56 49,900 SH PUT SH-DEF 6 49,900 CAPITAL ONE FINANCIAL CORP CAL 14040H105 45.00 12,500 SH CALL SH-DEF 6 12,500 CAPITAL ONE FINANCIAL CORP CAL 14040H105 648.56 193,600 SH CALL SH-DEF 6 193,600 CAPITAL ONE FINANCIAL CORP PUT 14040H105 440.61 174,500 SH PUT SH-DEF 6 174,500 CAPITAL ONE FINANCIAL CORP CAL 14040H105 124.46 50,800 SH CALL SH-DEF 6 50,800 CAPITAL ONE FINANCIAL CORP CAL 14040H105 58.36 25,100 SH CALL SH-DEF 6 25,100 CAPITAL ONE FINANCIAL CORP PUT 14040H105 93.60 62,400 SH PUT SH-DEF 6 62,400 CAPITAL ONE FINANCIAL CORP CAL 14040H105 39.76 28,400 SH CALL SH-DEF 6 28,400 CAPITAL ONE FINANCIAL CORP PUT 14040H105 28.61 32,700 SH PUT SH-DEF 6 32,700 CAPITAL ONE FINANCIAL CORP PUT 14040H105 12.96 32,400 SH PUT SH-DEF 6 32,400 CAPITAL ONE FINANCIAL CORP PUT 14040H105 6.02 30,100 SH PUT SH-DEF 6 30,100 CAPITAL ONE FINANCIAL CORP PUT 14040H105 5.09 50,900 SH PUT SH-DEF 6 50,900 CAPITAL ONE FINANCIAL CORP PUT 14040H105 6.83 91,100 SH PUT SH-DEF 6 91,100 CAPITAL ONE FINANCIAL CORP COM 14040H105 27,617.40 561,558 SH SOLE 3 527,506 34,052 CAPITAL ONE FINANCIAL CORP COM 14040H105 9,704.50 197,327 SH OTHER 3 105,937 91,390 CAPITOL BANCORP LTD COM 14056D105 2.70 100 SH OTHER 3 CAPITOL FEDERAL FINANCIAL COM 14057C106 592.52 20,732 SH SH-DEF 2 20,732 CAPITOL FEDERAL FINANCIAL COM 14057C106 48.70 1,726 SH OTHER 3 1,726 CAPITOL FEDERAL FINANCIAL COM 14057C106 1,416.70 50,211 SH SOLE 3 48,111 2,100 CAPSTEAD MORTGAGE CORP COM 14067E506 143.30 12,718 SH OTHER 3 11,618 1,100 CAPSTEAD MORTGAGE CORP COM 14067E506 1,783.80 158,275 SH SOLE 3 100,986 57,289 CAPSTONE TURBINE CORP COM 14067D102 479.74 386,887 SH SH-DEF 2 386,887 CAPSTONE TURBINE CORP COM 14067D102 22.40 18,065 SH SH-DEF 6 18,065 CAPSTONE TURBINE CORP COM 14067D102 0.10 100 SH OTHER 3 CARAUSTAR INDUSTRIES INC COM 140909102 128.65 15,883 SH SH-DEF 2 15,883 CARAUSTAR INDUSTRIES INC COM 140909102 355.20 44,339 SH OTHER 3 44,339 CARAUSTAR INDUSTRIES INC COM 140909102 15,680.70 1,957,635 SH SOLE 3 1,814,140 143,495 CARBO CERAMICS INC COM 140781105 100.90 2,709 SH SOLE 3 2,709 CARDIAC SCIENCE INC COM 141410209 41.31 15,826 SH SH-DEF 2 15,826 CARDIAC SCIENCE INC CORP COM 141410209 0.30 100 SH OTHER 3 CARDINAL HEALTH INC COM 14149Y108 590.50 9,184 SH SHARED 1 9,184 CARDINAL HEALTH INC COM 14149Y108 922.88 14,242 SH SOLE 2 14,242 CARDINAL HEALTH INC COM 14149Y108 8,940.20 137,966 SH SOLE 2 137,966 CARDINAL HEALTH INC COM 14149Y108 9,340.14 144,138 SH SH-DEF 2 144,138 CARDINAL HEALTH INC CAL 14149Y108 329.70 47,100 SH CALL SH-DEF 2 47,100 CARDINAL HEALTH INC CAL 14149Y108 85.47 23,100 SH CALL SH-DEF 2 23,100 CARDINAL HEALTH INC PUT 14149Y108 465.00 150,000 SH PUT SH-DEF 2 150,000 CARDINAL HEALTH INC PUT 14149Y108 106.25 50,000 SH PUT SH-DEF 2 50,000 CARDINAL HEALTH INC CAL 14149Y108 139.07 88,300 SH CALL SH-DEF 2 88,300 CARDINAL HEALTH INC COM 14149Y108 5,420.65 83,652 SH SH-DEF 6 83,652 CARDINAL HEALTH INC CAL 14149Y108 310.00 25,000 SH CALL SH-DEF 6 25,000 CARDINAL HEALTH INC PUT 14149Y108 102.06 12,600 SH PUT SH-DEF 6 12,600 CARDINAL HEALTH INC CAL 14149Y108 75.71 10,300 SH CALL SH-DEF 6 10,300 CARDINAL HEALTH INC PUT 14149Y108 67.20 12,000 SH PUT SH-DEF 6 12,000 CARDINAL HEALTH INC CAL 14149Y108 155.40 42,000 SH CALL SH-DEF 6 42,000 CARDINAL HEALTH INC CAL 14149Y108 54.79 70,700 SH CALL SH-DEF 6 70,700 CARDINAL HEALTH INC PUT 14149Y108 8.69 15,800 SH PUT SH-DEF 6 15,800 CARDINAL HEALTH INC CAL 14149Y108 13.35 26,700 SH CALL SH-DEF 6 26,700 CARDINAL HEALTH INC CAL 14149Y108 3.22 14,300 SH CALL SH-DEF 6 14,300 CARDINAL HEALTH INC CAL 14149Y108 5.10 40,800 SH CALL SH-DEF 6 40,800 CARDINAL HEALTH INC PUT 14149Y108 1.00 13,300 SH PUT SH-DEF 6 13,300 CARDINAL HEALTH INC COM 14149Y108 29,637.00 460,918 SH SOLE 3 402,340 58,578 CARDINAL HEALTH INC COM 14149Y108 17,054.70 265,236 SH OTHER 3 173,330 91,906 CARDIODYNAMICS INTERNATIO COM 141597104 0.30 100 SH OTHER 3 CARDIODYNAMICS INTL CORP COM 141597104 52.20 15,042 SH SH-DEF 2 15,042 CAREER EDUCATION CORP COM 141665109 2,125.30 31,379 SH SH-DEF 2 31,379 CAREER EDUCATION CORP COM 141665109 216.80 3,201 SH SH-DEF 4 3,201 CAREER EDUCATION CORP COM 141665109 744.28 10,989 SH SH-DEF 6 10,989 CAREER EDUCATION CORP CAL 141665109 84.50 10,000 SH CALL SH-DEF 6 10,000 CAREER EDUCATION CORP PUT 141665109 12.25 21,300 SH PUT SH-DEF 6 21,300 CAREER EDUCATION CORP COM 141665109 2,289.30 33,519 SH OTHER 3 22,821 10,698 CAREER EDUCATION CORP COM 141665109 2,489.50 36,450 SH SOLE 3 12,796 23,654 CAREMARK RX INC COM 141705103 1,209.77 48,179 SH SOLE 2 48,179 CAREMARK RX INC COM 141705103 1,024.24 40,790 SH SH-DEF 2 40,790 CAREMARK RX INC COM 141705103 294.69 11,736 SH SH-DEF 6 11,736 CAREMARK RX INC COM 141705103 195.90 7,629 SH OTHER 3 7,629 CAREMARK RX INC COM 141705103 14,939.90 581,770 SH SOLE 3 560,609 21,161 CARESCIENCE INC COM 141726109 53.87 66,500 SH SOLE 2 66,500 CARLISLE COS INC COM 142339100 71.70 1,700 SH SHARED 1 1,700 CARLISLE COS INC COM 142339100 2,849.32 66,294 SH SH-DEF 2 66,294 CARLISLE COS INC COM 142339100 429.07 9,983 SH SH-DEF 6 9,983 CARLISLE COS INC COM 142339100 4,189.20 99,364 SH OTHER 3 20,845 78,519 CARLISLE COS INC COM 142339100 9,620.90 228,199 SH SOLE 3 142,458 85,741 CARMAX INC COM 143130102 2,581.91 84,266 SH SH-DEF 2 84,266 CARMAX INC COM 143130102 220.00 7,180 SH SH-DEF 4 7,180 CARMAX INC COM 143130102 1,540.58 50,280 SH SH-DEF 6 50,280 CARMAX INC CAL 143130102 93.83 13,500 SH CALL SH-DEF 6 13,500 CARMAX INC CAL 143130102 90.38 24,100 SH CALL SH-DEF 6 24,100 CARMAX INC PUT 143130102 1.73 11,500 SH PUT SH-DEF 6 11,500 CARMAX INC COM 143130102 946.30 31,387 SH SOLE 3 31,387 CARMIKE CINEMAS INC COM 143436400 85,680.24 3,876,934 SH SOLE 2 3,876,934 CARMIKE CINEMAS INC NEW COM 143436400 156.50 6,919 SH SOLE 3 6,919 CARNIVAL CORP COM 143658300 6,815.37 213,782 SH SH-DEF 2 213,782 CARNIVAL CORP CAL 143658300 52.44 13,800 SH CALL SH-DEF 2 13,800 CARNIVAL CORP CAL 143658300 33.13 25,000 SH CALL SH-DEF 2 25,000 CARNIVAL CORP COM 143658300 831.08 26,069 SH SOLE 2 26,069 CARNIVAL CORP COM 143658300 5,446.22 170,835 SH SOLE 2 170,835 CARNIVAL CORP COM 143658300 4,027.91 126,346 SH SH-DEF 6 126,346 CARNIVAL CORP CAL 143658300 257.81 33,700 SH CALL SH-DEF 6 33,700 CARNIVAL CORP PUT 143658300 138.04 23,200 SH PUT SH-DEF 6 23,200 CARNIVAL CORP CAL 143658300 28.70 12,900 SH CALL SH-DEF 6 12,900 CARNIVAL CORP PUT 143658300 19.68 24,600 SH PUT SH-DEF 6 24,600 CARNIVAL CORP COM 143658300 248.76 7,803 SH SH-DEF 7 7,803 CARNIVAL CORP 0.0 10/2 CNV 143658AS1 1,467.66 2,325,000 SH SH-DEF 2 2,325,000 CARNIVAL CORP 144A STEP CPN DUE 04 CNV 143658AT9 30,673.50 48,400,000 SH SH-DEF 2 48,400,000 CARNIVAL CORP 2.0 04/1 CNV 143658AN2 2,763.04 2,509,000 SH SH-DEF 2 2,509,000 CARNIVAL CORP CL A COM 143658300 24,675.80 759,023 SH SOLE 3 759,022 1 CARNIVAL CORP CL A COM 143658300 2,235.40 68,760 SH OTHER 3 58,760 10,000 CARNIVAL CORP WI COM 143658300 25.20 775 SH SOLE 3 775 CARNIVAL CORP WI COM 143658300 732.20 22,523 SH OTHER 3 22,523 CARNIVAL PLC ADR COM 14365C103 3,428.80 112,603 SH OTHER 3 CARPENTER TECHNOLOGY INC COM 144285103 368.01 23,145 SH SH-DEF 2 23,145 CARPENTER TECHNOLOGY INC COM 144285103 120.80 7,743 SH SOLE 3 7,743 CARPENTER TECHNOLOGY INC COM 144285103 582.70 37,350 SH OTHER 3 10,950 26,400 CARRAMERICA REALTY COM 144418100 3,118.30 112,129 SH SOLE 3 80,009 32,120 CARRAMERICA REALTY COM 144418100 1,173.60 42,200 SH OTHER 3 2,100 40,100 CARRAMERICA REALTY CORP COM 144418100 274.04 9,911 SH SH-DEF 2 9,911 CARRAMERICA REALTY CORP COM 144418100 10,244.33 370,500 SH SOLE 2 370,500 CARRAMERICA REALTY CORP COM 144418100 1,205.68 43,605 SH SOLE 2 43,605 CARREKER CORP COM 144433109 67.12 15,500 SH SOLE 2 15,500 CARREKER CORP COM 144433109 187.40 43,279 SH SH-DEF 2 43,279 CASCADE BANCORP COM 147154108 1.70 100 SH OTHER 3 CASCADE CP COM 147195101 64.40 3,700 SH SOLE 3 3,700 CASCADE NATURAL GAS CORP COM 147339105 1,049.70 54,957 SH SOLE 3 54,957 CASELLA WASTE SYSTEMS INC-A COM 147448104 34.10 3,825 SH OTHER 3 3,825 CASELLA WASTE SYSTEMS INC-A COM 147448104 884.50 99,265 SH SOLE 3 99,265 CASEY'S GENERAL STORES INC COM 147528103 580.28 40,865 SH SH-DEF 2 40,865 CASEY'S GENERAL STORES INC COM 147528103 77.70 5,500 SH OTHER 3 5,500 CASEY'S GENERAL STORES INC COM 147528103 399.60 28,300 SH SOLE 3 24,400 3,900 CASH AMER INVTS INC COM 14754D100 499.20 37,759 SH OTHER 3 13,700 2,700 CASH AMER INVTS INC COM 14754D100 2,676.50 202,459 SH SOLE 3 16,022 186,437 CATALINA MARKETING CORP COM 148867104 488.26 27,171 SH SH-DEF 2 27,171 CATALINA MARKETING CORP COM 148867104 199.45 11,099 SH SH-DEF 6 11,099 CATALINA MARKETING CORP COM 148867104 1.20 70 SH OTHER 3 70 CATALINA MARKETING CORP COM 148867104 468.80 26,563 SH SOLE 3 26,563 CATALYTICA ENERGY SYS INC COM 148884109 27.30 10,000 SH SOLE 2 10,000 CATAPULT COMMUNICATIONS CORP COM 149016107 1.00 100 SH OTHER 3 CATELLUS DEVELOPMENT CORP COM 149111106 8,687.80 394,900 SH SOLE 3 394,900 CATELLUS DEVELOPMENT CORP COM 149111106 295.00 13,410 SH OTHER 3 13,380 30 CATERPILLAR INC (DEL) COM 149123101 10,793.28 193,324 SH SH-DEF 2 193,324 CATERPILLAR INC (DEL) CAL 149123101 1,720.00 100,000 SH CALL SH-DEF 2 100,000 CATERPILLAR INC (DEL) CAL 149123101 1,368.50 85,000 SH CALL SH-DEF 2 85,000 CATERPILLAR INC (DEL) CAL 149123101 300.00 50,000 SH CALL SH-DEF 2 50,000 CATERPILLAR INC (DEL) CAL 149123101 95.29 49,500 SH CALL SH-DEF 2 49,500 CATERPILLAR INC (DEL) PUT 149123101 38.25 45,000 SH PUT SH-DEF 2 45,000 CATERPILLAR INC (DEL) COM 149123101 301.48 5,400 SH SOLE 2 5,400 CATERPILLAR INC (DEL) COM 149123101 1,450.13 25,974 SH SH-DEF 4 25,974 CATERPILLAR INC (DEL) COM 149123101 65,677.30 1,176,380 SH SH-DEF 6 1,176,380 CATERPILLAR INC (DEL) PUT 149123101 232.32 13,200 SH PUT SH-DEF 6 13,200 CATERPILLAR INC (DEL) CAL 149123101 2,780.47 172,700 SH CALL SH-DEF 6 172,700 CATERPILLAR INC (DEL) PUT 149123101 249.31 23,300 SH PUT SH-DEF 6 23,300 CATERPILLAR INC (DEL) CAL 149123101 284.58 30,600 SH CALL SH-DEF 6 30,600 CATERPILLAR INC (DEL) CAL 149123101 266.05 31,300 SH CALL SH-DEF 6 31,300 CATERPILLAR INC (DEL) CAL 149123101 175.38 22,200 SH CALL SH-DEF 6 22,200 CATERPILLAR INC (DEL) CAL 149123101 223.82 36,100 SH CALL SH-DEF 6 36,100 CATERPILLAR INC (DEL) CAL 149123101 102.19 19,100 SH CALL SH-DEF 6 19,100 CATERPILLAR INC (DEL) CAL 149123101 130.38 31,800 SH CALL SH-DEF 6 31,800 CATERPILLAR INC (DEL) PUT 149123101 297.33 112,200 SH PUT SH-DEF 6 112,200 CATERPILLAR INC (DEL) CAL 149123101 87.62 33,700 SH CALL SH-DEF 6 33,700 CATERPILLAR INC (DEL) CAL 149123101 31.75 12,700 SH CALL SH-DEF 6 12,700 CATERPILLAR INC (DEL) CAL 149123101 154.25 61,700 SH CALL SH-DEF 6 61,700 CATERPILLAR INC (DEL) PUT 149123101 78.21 31,600 SH PUT SH-DEF 6 31,600 CATERPILLAR INC (DEL) CAL 149123101 23.49 12,200 SH CALL SH-DEF 6 12,200 CATERPILLAR INC (DEL) CAL 149123101 46.20 24,000 SH CALL SH-DEF 6 24,000 CATERPILLAR INC (DEL) CAL 149123101 29.42 22,200 SH CALL SH-DEF 6 22,200 CATERPILLAR INC (DEL) PUT 149123101 32.12 44,300 SH PUT SH-DEF 6 44,300 CATERPILLAR INC (DEL) CAL 149123101 9.00 14,400 SH CALL SH-DEF 6 14,400 CATERPILLAR INC (DEL) CAL 149123101 50.60 92,000 SH CALL SH-DEF 6 92,000 CATERPILLAR INC (DEL) PUT 149123101 2.88 11,500 SH PUT SH-DEF 6 11,500 CATERPILLAR INC (DEL) CAL 149123101 6.10 27,100 SH CALL SH-DEF 6 27,100 CATERPILLAR INC (DEL) PUT 149123101 1.55 12,400 SH PUT SH-DEF 6 12,400 CATERPILLAR INC (DEL) PUT 149123101 2.13 17,000 SH PUT SH-DEF 6 17,000 CATERPILLAR INC (DEL) COM 149123101 3,190.46 57,146 SH SH-DEF 7 57,146 CATERPILLAR INC (DEL) COM 149123101 1,000.90 17,983 SH SOLE 3 17,983 CATERPILLAR INC (DEL) COM 149123101 14,568.40 261,740 SH OTHER 3 237,610 24,130 CATHAY BANCORP INC COM 149150104 307.92 7,011 SH SH-DEF 2 7,011 CATHAY BANCORP INC COM 149150104 200.60 4,500 SH OTHER 3 4,500 CATHAY BANCORP INC COM 149150104 305.50 6,855 SH SOLE 3 6,340 515 CATO CORP (THE) CL A COM 149205106 472.93 18,568 SH SH-DEF 2 18,568 CAVALRY BANCORP INC COM 149547101 1.70 100 SH OTHER 3 CBL & ASSOC PROPERTIES INC COM 124830100 2,044.03 47,702 SH SOLE 2 47,702 CBL & ASSOC PROPERTIES INC COM 124830100 1,529.53 35,695 SH SOLE 2 35,695 CBL & ASSOC PROPERTIES INC COM 124830100 798.25 18,629 SH SH-DEF 2 18,629 CBL & ASSOC PROPERTIES INC COM 124830100 9,692.40 225,405 SH SOLE 3 220,485 4,920 CBL & ASSOC PROPERTIES INC COM 124830100 844.20 19,632 SH OTHER 3 7,747 11,885 CBRL GROUP INC COM 12489V106 968.74 24,897 SH SH-DEF 2 24,897 CBRL GROUP INC COM 12489V106 437.31 11,239 SH SH-DEF 6 11,239 CBRL GROUP INC COM 12489V106 4,707.40 121,200 SH SOLE 3 112,300 8,900 CBRL GROUP INC COM 12489V106 2,458.60 63,300 SH OTHER 3 48,700 14,600 CCBT FINANCIAL COMPANIES INC COM 12500Q102 2.40 100 SH OTHER 3 CCC INFORMATION SERVICES COM 12487Q109 356.80 24,606 SH OTHER 3 15,131 CCC INFORMATION SERVICES COM 12487Q109 1,228.90 84,749 SH SOLE 3 69,292 15,457 CEC ENTERTAINMENT INC COM 125137109 918.35 24,989 SH SH-DEF 2 24,989 CEC ENTERTAINMENT INC COM 125137109 12,339.58 335,771 SH SOLE 2 335,771 CEC ENTERTAINMENT INC COM 125137109 450.90 12,210 SH OTHER 3 12,210 CEC ENTERTAINMENT INC COM 125137109 3,494.60 94,628 SH SOLE 3 91,682 2,946 CELESTICA INC 0.0 08/01/2020 CNV 15101QAA6 12,195.91 23,739,000 SH SH-DEF 2 23,739,000 CELESTICA SUBORDINATE VOT CAL 15101Q108 50.44 13,100 SH CALL SH-DEF 2 13,100 CELESTICA SUBORDINATE VOT CAL 15101Q108 152.25 52,500 SH CALL SH-DEF 2 52,500 CELESTICA SUBORDINATE VOT CAL 15101Q108 42.50 50,000 SH CALL SH-DEF 2 50,000 CELESTICA SUBORDINATE VOT COM 15101Q108 1,243.86 78,725 SH SH-DEF 6 78,725 CELESTICA SUBORDINATE VOT CAL 15101Q108 66.78 10,600 SH CALL SH-DEF 6 10,600 CELESTICA SUBORDINATE VOT PUT 15101Q108 165.75 32,500 SH PUT SH-DEF 6 32,500 CELESTICA SUBORDINATE VOT CAL 15101Q108 76.50 17,000 SH CALL SH-DEF 6 17,000 CELESTICA SUBORDINATE VOT PUT 15101Q108 95.88 28,200 SH PUT SH-DEF 6 28,200 CELESTICA SUBORDINATE VOT CAL 15101Q108 208.80 72,000 SH CALL SH-DEF 6 72,000 CELESTICA SUBORDINATE VOT CAL 15101Q108 29.40 11,200 SH CALL SH-DEF 6 11,200 CELESTICA SUBORDINATE VOT PUT 15101Q108 165.00 82,500 SH PUT SH-DEF 6 82,500 CELESTICA SUBORDINATE VOT CAL 15101Q108 31.62 24,800 SH CALL SH-DEF 6 24,800 CELESTICA SUBORDINATE VOT CAL 15101Q108 18.90 18,000 SH CALL SH-DEF 6 18,000 CELESTICA SUBORDINATE VOT CAL 15101Q108 10.45 11,000 SH CALL SH-DEF 6 11,000 CELESTICA SUBORDINATE VOT CAL 15101Q108 30.43 35,800 SH CALL SH-DEF 6 35,800 CELESTICA SUBORDINATE VOT PUT 15101Q108 8.75 17,500 SH PUT SH-DEF 6 17,500 CELESTICA SUBORDINATE VOT PUT 15101Q108 37.71 83,800 SH PUT SH-DEF 6 83,800 CELESTICA SUBORDINATE VOT PUT 15101Q108 4.32 13,300 SH PUT SH-DEF 6 13,300 CELESTICA SUBORDINATE VOT PUT 15101Q108 3.08 11,200 SH PUT SH-DEF 6 11,200 CELESTICA SUBORDINATE VOT CAL 15101Q108 6.27 22,800 SH CALL SH-DEF 6 22,800 CELESTICA SUBORDINATE VOT PUT 15101Q108 3.06 20,400 SH PUT SH-DEF 6 20,400 CELESTICA SUBORDINATE VOT CAL 15101Q108 10.08 67,200 SH CALL SH-DEF 6 67,200 CELESTICA SUBORDINATE VOT CAL 15101Q108 25.65 205,200 SH CALL SH-DEF 6 205,200 CELESTICA SUBORDINATE VOT PUT 15101Q108 4.35 43,500 SH PUT SH-DEF 6 43,500 CELESTICA SUBORDINATE VOT CAL 15101Q108 5.75 76,600 SH CALL SH-DEF 6 76,600 CELGENE CORP COM 151020104 1,043.53 33,425 SH SH-DEF 2 33,425 CELGENE CORP CAL 151020104 80.84 31,700 SH CALL SH-DEF 2 31,700 CELGENE CORP CAL 151020104 100.01 63,500 SH CALL SH-DEF 2 63,500 CELGENE CORP CAL 151020104 196.80 32,800 SH CALL SH-DEF 6 32,800 CELGENE CORP CAL 151020104 121.89 47,800 SH CALL SH-DEF 6 47,800 CELGENE CORP CAL 151020104 24.41 15,500 SH CALL SH-DEF 6 15,500 CELGENE CORP PUT 151020104 15.41 15,800 SH PUT SH-DEF 6 15,800 CELGENE CORP CAL 151020104 7.88 10,500 SH CALL SH-DEF 6 10,500 CELGENE CORP PUT 151020104 12.92 24,600 SH PUT SH-DEF 6 24,600 CELGENE CORP CAL 151020104 3.80 16,900 SH CALL SH-DEF 6 16,900 CELGENE CORP CAL 151020104 1.78 14,200 SH CALL SH-DEF 6 14,200 CELGENE CORP COM 151020104 7,174.90 236,484 SH OTHER 3 13,184 223,300 CELGENE CORP COM 151020104 18,589.50 612,707 SH SOLE 3 269,949 342,758 CELGENE CORP 144A 1.750 06/0 CNV 151020AB0 1,947.50 2,000,000 SH SH-DEF 2 2,000,000 CELL GENESYS INC COM 150921104 625.95 68,038 SH SH-DEF 2 68,038 CELL GENESYS INC COM 150921104 360.60 39,196 SH SH-DEF 6 39,196 CELL GENESYS INC PUT 150921104 13.44 12,500 SH PUT SH-DEF 6 12,500 CELL GENESYS INC COM 150921104 115.00 13,048 SH OTHER 3 13,048 CELL GENESYS INC COM 150921104 504.50 57,269 SH SOLE 3 57,269 CELL THERAPEUTICS INC COM 150934107 430.09 43,312 SH SH-DEF 2 43,312 CELL THERAPEUTICS INC COM 150934107 69.30 7,100 SH OTHER 3 7,100 CELL THERAPEUTICS INC COM 150934107 344.50 35,300 SH SOLE 3 35,300 CELLSTAR CORP COM 150925204 248.65 56,900 SH SOLE 2 56,900 CEMEX SA SPONS ADR PART CER COM 151290889 7,343.25 328,410 SH SOLE 2 328,410 CEMEX SA-SPONS ADR PART CER COM 151290889 3,326.40 149,235 SH OTHER 3 CEMEX SA-SPONS ADR PART CER COM 151290889 2,608.70 117,036 SH SOLE 3 117,036 CENDANT CORP COM 151313103 4,123.55 228,325 SH SOLE 2 228,325 CENDANT CORP COM 151313103 15,526.51 859,718 SH SOLE 2 859,718 CENDANT CORP COM 151313103 78,071.16 4,322,877 SH SH-DEF 2 4,322,877 CENDANT CORP PUT 151313103 2,544.75 870,000 SH PUT SH-DEF 2 870,000 CENDANT CORP PUT 151313103 57.50 50,000 SH PUT SH-DEF 2 50,000 CENDANT CORP CAL 151313103 25.63 25,000 SH CALL SH-DEF 2 25,000 CENDANT CORP PUT 151313103 345.00 460,000 SH PUT SH-DEF 2 460,000 CENDANT CORP CAL 151313103 52.50 150,000 SH CALL SH-DEF 2 150,000 CENDANT CORP PUT 151313103 168.75 750,000 SH PUT SH-DEF 2 750,000 CENDANT CORP COM 151313103 3,427.97 189,810 SH SH-DEF 6 189,810 CENDANT CORP CAL 151313103 382.80 29,000 SH CALL SH-DEF 6 29,000 CENDANT CORP PUT 151313103 328.80 27,400 SH PUT SH-DEF 6 27,400 CENDANT CORP CAL 151313103 324.65 30,200 SH CALL SH-DEF 6 30,200 CENDANT CORP CAL 151313103 98.10 10,900 SH CALL SH-DEF 6 10,900 CENDANT CORP PUT 151313103 83.78 11,800 SH PUT SH-DEF 6 11,800 CENDANT CORP CAL 151313103 226.27 37,400 SH CALL SH-DEF 6 37,400 CENDANT CORP CAL 151313103 60.26 10,300 SH CALL SH-DEF 6 10,300 CENDANT CORP CAL 151313103 136.17 24,100 SH CALL SH-DEF 6 24,100 CENDANT CORP CAL 151313103 54.08 10,400 SH CALL SH-DEF 6 10,400 CENDANT CORP CAL 151313103 143.26 37,700 SH CALL SH-DEF 6 37,700 CENDANT CORP CAL 151313103 234.95 63,500 SH CALL SH-DEF 6 63,500 CENDANT CORP CAL 151313103 176.88 53,600 SH CALL SH-DEF 6 53,600 CENDANT CORP CAL 151313103 90.59 29,700 SH CALL SH-DEF 6 29,700 CENDANT CORP PUT 151313103 29.25 10,000 SH PUT SH-DEF 6 10,000 CENDANT CORP CAL 151313103 693.90 308,400 SH CALL SH-DEF 6 308,400 CENDANT CORP CAL 151313103 128.60 64,300 SH CALL SH-DEF 6 64,300 CENDANT CORP PUT 151313103 69.35 36,500 SH PUT SH-DEF 6 36,500 CENDANT CORP PUT 151313103 53.24 33,800 SH PUT SH-DEF 6 33,800 CENDANT CORP PUT 151313103 33.12 28,800 SH PUT SH-DEF 6 28,800 CENDANT CORP CAL 151313103 175.76 163,500 SH CALL SH-DEF 6 163,500 CENDANT CORP CAL 151313103 21.74 22,300 SH CALL SH-DEF 6 22,300 CENDANT CORP PUT 151313103 33.34 38,100 SH PUT SH-DEF 6 38,100 CENDANT CORP CAL 151313103 18.52 23,900 SH CALL SH-DEF 6 23,900 CENDANT CORP PUT 151313103 11.10 14,800 SH PUT SH-DEF 6 14,800 CENDANT CORP PUT 151313103 75.38 100,500 SH PUT SH-DEF 6 100,500 CENDANT CORP PUT 151313103 16.31 22,500 SH PUT SH-DEF 6 22,500 CENDANT CORP PUT 151313103 18.50 41,100 SH PUT SH-DEF 6 41,100 CENDANT CORP CAL 151313103 22.82 65,200 SH CALL SH-DEF 6 65,200 CENDANT CORP PUT 151313103 12.84 39,500 SH PUT SH-DEF 6 39,500 CENDANT CORP CAL 151313103 3.57 11,900 SH CALL SH-DEF 6 11,900 CENDANT CORP PUT 151313103 4.35 15,800 SH PUT SH-DEF 6 15,800 CENDANT CORP PUT 151313103 2.32 10,300 SH PUT SH-DEF 6 10,300 CENDANT CORP PUT 151313103 6.21 27,600 SH PUT SH-DEF 6 27,600 CENDANT CORP CAL 151313103 14.63 83,600 SH CALL SH-DEF 6 83,600 CENDANT CORP PUT 151313103 6.33 50,600 SH PUT SH-DEF 6 50,600 CENDANT CORP PUT 151313103 2.96 29,600 SH PUT SH-DEF 6 29,600 CENDANT CORP PUT 151313103 1.25 16,700 SH PUT SH-DEF 6 16,700 CENDANT CORP COM 151313103 187.99 10,409 SH SH-DEF 7 10,409 CENDANT CORP COM 151313103 418,409.10 22,838,922 SH SOLE 3 22,282,933 512,989 CENDANT CORP COM 151313103 301,998.30 16,484,621 SH OTHER 3 10,433,958 6,034,615 CENDANT CORP 0.0 02/1 CNV 151313AF0 291.58 428,000 SH SH-DEF 2 428,000 CENDANT CORP 144A 0.0 02/1 CNV 151313AE3 1,532.81 2,250,000 SH SH-DEF 2 2,250,000 CENDANT CORP 144A 3.8750 11/2 CNV 151313AM5 21,175.00 20,000,000 SH SH-DEF 2 20,000,000 CENDANT CORP 3.8750 11/2 CNV 151313AN3 17,998.75 17,000,000 SH SH-DEF 2 17,000,000 CENTENE CORP COM 15135B101 178.70 4,613 SH OTHER 3 4,414 199 CENTENE CORP COM 15135B101 371.70 9,595 SH SOLE 3 5,694 3,901 CENTENNIAL COMMUNICATIONS CORP COM 15133V208 0.40 100 SH OTHER 3 CENTER BANCORP INC COM 151408101 127.10 8,405 SH SOLE 3 8,405 CENTER FINANCIAL CORPORAT COM 15146E102 1.50 100 SH OTHER 3 CENTERPOINT ENERGY INC COM 15189T107 804.68 99,099 SH SH-DEF 2 99,099 CENTERPOINT ENERGY INC COM 15189T107 464.26 57,175 SH SH-DEF 6 57,175 CENTERPOINT ENERGY INC CAL 15189T107 37.44 11,700 SH CALL SH-DEF 6 11,700 CENTERPOINT ENERGY INC 144A 3.75 5/1 CNV 15189TAA5 15,465.00 14,924,000 SH SH-DEF 4 14,924,000 CENTERPOINT PPTYS CORP COM 151895109 85.80 1,400 SH SOLE 3 1,400 CENTERPOINT PPTYS CORP COM 151895109 130.50 2,130 SH OTHER 3 2,130 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 144.60 3,606 SH SOLE 3 3,606 CENTEX CORP COM 152312104 5,307.00 67,033 SH SH-DEF 2 67,033 CENTEX CORP PUT 152312104 167.50 50,000 SH PUT SH-DEF 2 50,000 CENTEX CORP COM 152312104 5,603.57 70,779 SH SH-DEF 6 70,779 CENTEX CORP COM 152312104 163.40 2,100 SH OTHER 3 1,910 190 CENTEX CORP COM 152312104 650.80 8,366 SH SOLE 3 7,766 600 CENTILLIUM COMMUNICATIONS INC COM 152319109 211.50 21,600 SH OTHER 3 21,600 CENTILLIUM COMMUNICATIONS INC COM 152319109 1,074.90 109,800 SH SOLE 3 109,800 CENTRAL COAST BANCORP COM 153145107 1.70 100 SH OTHER 3 CENTRAL EURO DISTRIBUTION CORP COM 153435102 441.96 21,718 SH SH-DEF 2 21,718 CENTRAL EUROPEAN EQUITY FD INC COM 153436100 345.03 21,000 SH SOLE 2 21,000 CENTRAL EUROPEAN MEDIA COM G20045202 423.75 18,424 SH SOLE 5 18,424 CENTRAL GARDEN & PET CO COM 153527106 235.00 10,000 SH SOLE 2 10,000 CENTRAL GARDEN & PET CO COM 153527106 783.70 33,349 SH SH-DEF 2 33,349 CENTRAL GARDEN & PET CO COM 153527106 903.00 37,562 SH OTHER 3 24,337 2,805 CENTRAL GARDEN & PET CO COM 153527106 2,735.90 113,806 SH SOLE 3 83,457 30,349 CENTRAL HUDSON GAS & ELEC CO COM 12541M102 168.60 3,747 SH OTHER 3 3,747 CENTRAL HUDSON GAS & ELEC CO COM 12541M102 2,853.50 63,412 SH SOLE 3 57,738 5,674 CENTRAL PACIFIC FINANCIAL CORP COM 154760102 205.50 7,308 SH SH-DEF 2 7,308 CENTRAL PACIFIC FINANCIAL CORP COM 154760102 165.40 5,971 SH OTHER 3 5,971 CENTRAL PACIFIC FINANCIAL CORP COM 154760102 217.20 7,841 SH SOLE 3 6,741 1,100 CENTRAL PARKING CORP COM 154785109 614.50 50,000 SH SOLE 2 50,000 CENTRAL VERMONT PUB SVC COM 155771108 66.70 3,412 SH OTHER 3 3,412 CENTRAL VERMONT PUB SVC COM 155771108 970.60 49,649 SH SOLE 3 46,683 2,966 CENTURY ALUMINUM COMPANY COM 156431108 392.52 54,593 SH SH-DEF 2 54,593 CENTURY ALUMINUM COMPANY COM 156431108 0.70 100 SH OTHER 3 CENTURY BANCORP INC CL A COM 156432106 3.00 100 SH OTHER 3 CENTURY BUSINESS SERVICES COM 156490104 45.10 13,873 SH OTHER 3 13,773 CENTURY BUSINESS SERVICES COM 156490104 96.30 29,643 SH SOLE 3 29,643 CENTURY BUSINESS SERVICES INC COM 156490104 88.11 27,534 SH SH-DEF 2 27,534 CENTURYTEL INC COM 156700106 306.44 8,831 SH SOLE 2 8,831 CENTURYTEL INC COM 156700106 2,291.45 66,036 SH SH-DEF 2 66,036 CENTURYTEL INC CAL 156700106 1,475.50 130,000 SH CALL SH-DEF 2 130,000 CENTURYTEL INC PUT 156700106 5.00 40,000 SH PUT SH-DEF 2 40,000 CENTURYTEL INC COM 156700106 1,222.20 35,222 SH SH-DEF 6 35,222 CENTURYTEL INC CAL 156700106 229.27 20,200 SH CALL SH-DEF 6 20,200 CENTURYTEL INC CAL 156700106 12.69 14,500 SH CALL SH-DEF 6 14,500 CENTURYTEL INC PUT 156700106 7.50 10,000 SH PUT SH-DEF 6 10,000 CENTURYTEL INC COM 156700106 3,963.10 113,719 SH OTHER 3 108,174 5,545 CENTURYTEL INC COM 156700106 36,563.60 1,049,172 SH SOLE 3 867,272 181,900 CENTURYTEL INC 144A 4.75 08/01/2032 CNV 156700AE6 1,371.70 1,160,000 SH SH-DEF 2 1,160,000 CENTURYTEL INC A.C.E.S. 6.875% CNV 156700403 9,337.10 329,700 SH SH-DEF 2 329,700 CEPHALON INC COM 156708109 7,304.70 176,955 SH SH-DEF 2 176,955 CEPHALON INC CAL 156708109 412.50 50,000 SH CALL SH-DEF 2 50,000 CEPHALON INC PUT 156708109 87.50 25,000 SH PUT SH-DEF 2 25,000 CEPHALON INC CAL 156708109 66.00 20,000 SH CALL SH-DEF 2 20,000 CEPHALON INC CAL 156708109 52.96 30,700 SH CALL SH-DEF 2 30,700 CEPHALON INC CAL 156708109 32.00 20,000 SH CALL SH-DEF 2 20,000 CEPHALON INC PUT 156708109 69.19 102,500 SH PUT SH-DEF 2 102,500 CEPHALON INC CAL 156708109 2.50 25,000 SH CALL SH-DEF 2 25,000 CEPHALON INC COM 156708109 550.59 13,338 SH SH-DEF 4 13,338 CEPHALON INC COM 156708109 5,320.87 128,897 SH SH-DEF 6 128,897 CEPHALON INC CAL 156708109 237.01 17,300 SH CALL SH-DEF 6 17,300 CEPHALON INC PUT 156708109 215.25 17,500 SH PUT SH-DEF 6 17,500 CEPHALON INC PUT 156708109 118.65 10,500 SH PUT SH-DEF 6 10,500 CEPHALON INC PUT 156708109 273.28 24,400 SH PUT SH-DEF 6 24,400 CEPHALON INC PUT 156708109 584.48 56,200 SH PUT SH-DEF 6 56,200 CEPHALON INC CAL 156708109 104.94 10,600 SH CALL SH-DEF 6 10,600 CEPHALON INC CAL 156708109 529.43 54,300 SH CALL SH-DEF 6 54,300 CEPHALON INC PUT 156708109 268.36 28,100 SH PUT SH-DEF 6 28,100 CEPHALON INC PUT 156708109 107.25 13,000 SH PUT SH-DEF 6 13,000 CEPHALON INC PUT 156708109 96.80 12,100 SH PUT SH-DEF 6 12,100 CEPHALON INC CAL 156708109 217.15 31,700 SH CALL SH-DEF 6 31,700 CEPHALON INC PUT 156708109 141.24 21,400 SH PUT SH-DEF 6 21,400 CEPHALON INC CAL 156708109 119.79 19,800 SH CALL SH-DEF 6 19,800 CEPHALON INC PUT 156708109 106.80 17,800 SH PUT SH-DEF 6 17,800 CEPHALON INC CAL 156708109 148.41 29,100 SH CALL SH-DEF 6 29,100 CEPHALON INC PUT 156708109 84.28 19,600 SH PUT SH-DEF 6 19,600 CEPHALON INC CAL 156708109 69.94 19,700 SH CALL SH-DEF 6 19,700 CEPHALON INC PUT 156708109 272.65 77,900 SH PUT SH-DEF 6 77,900 CEPHALON INC CAL 156708109 50.12 16,300 SH CALL SH-DEF 6 16,300 CEPHALON INC PUT 156708109 56.95 26,800 SH PUT SH-DEF 6 26,800 CEPHALON INC CAL 156708109 33.47 19,400 SH CALL SH-DEF 6 19,400 CEPHALON INC CAL 156708109 19.84 12,400 SH CALL SH-DEF 6 12,400 CEPHALON INC PUT 156708109 76.98 58,100 SH PUT SH-DEF 6 58,100 CEPHALON INC PUT 156708109 35.24 52,200 SH PUT SH-DEF 6 52,200 CEPHALON INC PUT 156708109 2.25 10,000 SH PUT SH-DEF 6 10,000 CEPHALON INC CAL 156708109 2.72 27,200 SH CALL SH-DEF 6 27,200 CEPHALON INC CAL 156708109 3.77 37,700 SH CALL SH-DEF 6 37,700 CEPHALON INC COM 156708109 10.30 250 SH SOLE 3 250 CEPHALON INC COM 156708109 109.30 2,662 SH OTHER 3 2,662 CEPHALON INC 144A 0.0 06/1 CNV 156708AF6 3,630.00 4,000,000 SH SH-DEF 2 4,000,000 CEPHALON INC 144A 0.0 06/1 CNV 156708AH2 8,122.50 9,000,000 SH SH-DEF 2 9,000,000 CEPHALON INC 2.50 12/1 CNV 156708AE9 2,966.15 3,198,000 SH SH-DEF 2 3,198,000 CEPHEID INC COM 15670R107 71.04 15,965 SH SH-DEF 2 15,965 CERADYNE INC CALIF COM 156710105 102.30 5,500 SH OTHER 3 5,400 CERES GROUP INC COM 156772105 59.82 21,595 SH SH-DEF 2 21,595 CERIDIAN CORP COM 156779100 1.50 90 SH OTHER 3 90 CERIDIAN CORP COM 156779100 1.70 100 SH SOLE 3 100 CERIDIAN CORP NEW COM 156779100 1,460.25 85,897 SH SH-DEF 2 85,897 CERIDIAN CORP NEW COM 156779100 175.68 10,334 SH SH-DEF 4 10,334 CERIDIAN CORP NEW COM 156779100 496.37 29,198 SH SH-DEF 6 29,198 CERNER CORP COM 156782104 339.99 14,617 SH SH-DEF 2 14,617 CERNER CORP COM 156782104 483.81 20,800 SH SH-DEF 6 20,800 CERNER CORP COM 156782104 52.90 2,321 SH OTHER 3 2,321 CERNER CORP COM 156782104 74.00 3,245 SH SOLE 3 3,245 CERTEGY INC COM 156880106 204.80 7,367 SH SOLE 2 7,367 CERTEGY INC COM 156880106 1,187.03 42,699 SH SH-DEF 2 42,699 CERTEGY INC COM 156880106 441.77 15,891 SH SH-DEF 6 15,891 CERTEGY INC COM 156880106 484.53 17,429 SH SH-DEF 7 17,429 CERTEGY INC COM 156880106 1,331.40 47,979 SH OTHER 3 47,810 169 CERTEGY INC COM 156880106 890.20 32,079 SH SOLE 3 29,240 2,839 CERUS CORP COM 157085101 85.29 11,077 SH SH-DEF 2 11,077 CFS BANORP INC COM 12525D102 592.60 39,504 SH SOLE 3 39,504 CGI GROUP INC COM 39945C109 869.63 73,977 SH SOLE 2 73,977 CH ENERGY GROUP INC COM 12541M102 624.86 13,979 SH SH-DEF 2 13,979 CHAMPION ENTERPRISES INC COM 158496109 795.53 25,155 SH SH-DEF 2 25,155 CHAMPIONSHIP AUTO RACING COM 158711101 0.20 100 SH OTHER 3 CHAMPIONSHIP AUTO RACING TEAMS INC COM 158711101 36.22 14,547 SH SH-DEF 2 14,547 CHAMPPS ENTERTAINMENT COM 158787101 0.50 100 SH OTHER 3 CHAMPPS ENTERTAINMENT INC COM 158787101 64.01 13,447 SH SH-DEF 2 13,447 CHARLES RIV LABS INTL INC COM 159864107 2,503.34 76,719 SH SH-DEF 2 76,719 CHARLES RIV LABS INTL INC COM 159864107 1,220.59 37,407 SH SH-DEF 6 37,407 CHARLES RIV LABS INTL INC COM 159864107 328.88 10,079 SH SH-DEF 7 10,079 CHARLES RIV LABS INTL INC COM 159864107 6,492.50 201,755 SH OTHER 3 201,755 CHARLES RIV LABS INTL INC COM 159864107 22,055.80 685,388 SH SOLE 3 685,388 CHARLES RIVER ASSOCIATES COM 159852102 2.80 100 SH OTHER 3 CHARLES RIVER ASSOCIATES COM 159852102 133.30 4,716 SH SOLE 3 1,549 3,167 CHARLES SCHWAB CORP COM 808513105 5,227.06 503,086 SH SH-DEF 2 503,086 CHARLES SCHWAB CORP CAL 808513105 8.13 25,000 SH CALL SH-DEF 2 25,000 CHARLES SCHWAB CORP COM 808513105 2,933.57 282,346 SH SOLE 2 282,346 CHARLES SCHWAB CORP COM 808513105 2,479.32 238,626 SH SOLE 2 238,626 CHARLES SCHWAB CORP COM 808513105 7,191.11 692,118 SH SH-DEF 6 692,118 CHARLES SCHWAB CORP CAL 808513105 56.18 10,700 SH CALL SH-DEF 6 10,700 CHARLES SCHWAB CORP CAL 808513105 45.22 13,300 SH CALL SH-DEF 6 13,300 CHARLES SCHWAB CORP CAL 808513105 108.48 33,900 SH CALL SH-DEF 6 33,900 CHARLES SCHWAB CORP PUT 808513105 45.44 14,200 SH PUT SH-DEF 6 14,200 CHARLES SCHWAB CORP PUT 808513105 88.78 33,500 SH PUT SH-DEF 6 33,500 CHARLES SCHWAB CORP CAL 808513105 55.25 22,100 SH CALL SH-DEF 6 22,100 CHARLES SCHWAB CORP CAL 808513105 165.87 68,400 SH CALL SH-DEF 6 68,400 CHARLES SCHWAB CORP CAL 808513105 20.41 10,600 SH CALL SH-DEF 6 10,600 CHARLES SCHWAB CORP CAL 808513105 41.88 25,000 SH CALL SH-DEF 6 25,000 CHARLES SCHWAB CORP CAL 808513105 54.70 42,900 SH CALL SH-DEF 6 42,900 CHARLES SCHWAB CORP CAL 808513105 24.26 23,100 SH CALL SH-DEF 6 23,100 CHARLES SCHWAB CORP PUT 808513105 9.63 17,500 SH PUT SH-DEF 6 17,500 CHARLES SCHWAB CORP CAL 808513105 20.85 43,900 SH CALL SH-DEF 6 43,900 CHARLES SCHWAB CORP PUT 808513105 5.52 55,200 SH PUT SH-DEF 6 55,200 CHARLES SCHWAB CORP COM 808513105 338,901.60 33,587,870 SH SOLE 3 32,500,930 1,010,540 CHARLES SCHWAB CORP COM 808513105 216,148.20 21,422,025 SH OTHER 3 12,938,522 8,458,553 CHARLOTTE RUSSE HOLDINGS INC COM 161048103 1.10 100 SH OTHER 3 CHARMING SHOPPES INC COM 161133103 156.02 33,844 SH SH-DEF 2 33,844 CHARMING SHOPPES INC COM 161133103 66.75 14,479 SH SH-DEF 6 14,479 CHARMING SHOPPES INC COM 161133103 1,665.70 344,157 SH OTHER 3 77,039 228,000 CHARMING SHOPPES INC COM 161133103 6,199.20 1,280,819 SH SOLE 3 788,768 492,051 CHARTER COMMUNICATIONS INC COM 16117M107 317.35 93,613 SH SH-DEF 2 93,613 CHARTER COMMUNICATIONS INC CAL 16117M107 8.13 25,000 SH CALL SH-DEF 2 25,000 CHARTER COMMUNICATIONS INC COM 16117M107 550.11 162,275 SH SOLE 2 162,275 CHARTER COMMUNICATIONS INC COM 16117M107 549.18 162,000 SH SOLE 2 162,000 CHARTER COMMUNICATIONS INC PUT 16117M107 21.00 40,000 SH PUT SOLE 2 40,000 CHARTER COMMUNICATIONS INC PUT 16117M107 76.13 17,500 SH PUT SH-DEF 6 17,500 CHARTER COMMUNICATIONS INC CAL 16117M107 150.15 115,500 SH CALL SH-DEF 6 115,500 CHARTER COMMUNICATIONS INC CAL 16117M107 17.01 16,200 SH CALL SH-DEF 6 16,200 CHARTER COMMUNICATIONS INC PUT 16117M107 18.00 20,000 SH PUT SH-DEF 6 20,000 CHARTER COMMUNICATIONS INC CAL 16117M107 9.60 19,200 SH CALL SH-DEF 6 19,200 CHARTER COMMUNICATIONS INC CAL 16117M107 11.80 29,500 SH CALL SH-DEF 6 29,500 CHARTER COMMUNICATIONS INC CNV 16117MAB3 378.09 545,000 SH SOLE 2 545,000 CHARTER COMMUNICATIONS INC CNV 16117MAB3 704.16 1,015,000 SH SOLE 2 1,015,000 CHARTER COMMUNICATIONS INC 5.750 10/1 CNV 16117MAB3 6,535.82 9,421,000 SH SH-DEF 2 9,421,000 CHARTER FINANCIAL CORP COM 16122M100 2.80 100 SH OTHER 3 CHARTER ONE FINL INC COM 160903100 2,332.27 107,540 SH SH-DEF 2 107,540 CHARTER ONE FINL INC COM 160903100 1,450.20 66,868 SH SH-DEF 6 66,868 CHARTER ONE FINL INC COM 160903100 40,914.30 1,312,196 SH SOLE 3 1,284,425 27,771 CHARTER ONE FINL INC COM 160903100 8,493.60 272,405 SH OTHER 3 158,105 114,300 CHARTERED SEMICOND MANUFACTURING COM 16133R106 187.44 36,538 SH SH-DEF 2 36,538 CHATEAU COMMUNITIES INC COM 161726104 597.56 20,263 SH SH-DEF 2 20,263 CHATEAU COMMUNITIES INC COM 161726104 160.50 5,425 SH SOLE 3 5,425 CHATEAU COMMUNITIES INC COM 161726104 191.00 6,456 SH OTHER 3 6,456 CHATTEM INC COM 162456107 99.50 5,300 SH OTHER 3 5,300 CHATTEM INC COM 162456107 750.00 39,935 SH SOLE 3 37,235 2,700 CHECK POINT SOFTWARE TECH LTD COM M22465104 1,660.90 85,175 SH SOLE 3 85,175 CHECK POINT SOFTWARE TECH LTD COM M22465104 760.62 38,203 SH SH-DEF 2 38,203 CHECK POINT SOFTWARE TECH LTD PUT M22465104 246.72 37,100 SH PUT SH-DEF 2 37,100 CHECK POINT SOFTWARE TECH LTD PUT M22465104 97.50 100,000 SH PUT SH-DEF 2 100,000 CHECK POINT SOFTWARE TECH LTD CAL M22465104 20.63 25,000 SH CALL SH-DEF 2 25,000 CHECK POINT SOFTWARE TECH LTD CAL M22465104 47.74 173,600 SH CALL SH-DEF 2 173,600 CHECK POINT SOFTWARE TECH LTD COM M22465104 1,228.94 61,725 SH SOLE 2 61,725 CHECK POINT SOFTWARE TECH LTD COM M22465104 2,494.52 125,290 SH SH-DEF 4 125,290 CHECK POINT SOFTWARE TECH LTD CAL M22465104 8.25 10,000 SH CALL SH-DEF 4 10,000 CHECK POINT SOFTWARE TECH LTD CAL M22465104 5.50 20,000 SH CALL SH-DEF 4 20,000 CHECK POINT SOFTWARE TECH LTD COM M22465104 332.29 25,620 SH SOLE 5 25,620 CHECK POINT SOFTWARE TECH LTD COM M22465104 10,226.05 513,614 SH SH-DEF 6 513,614 CHECK POINT SOFTWARE TECH LTD PUT M22465104 119.46 13,200 SH PUT SH-DEF 6 13,200 CHECK POINT SOFTWARE TECH LTD CAL M22465104 99.84 25,600 SH CALL SH-DEF 6 25,600 CHECK POINT SOFTWARE TECH LTD PUT M22465104 65.55 28,500 SH PUT SH-DEF 6 28,500 CHECK POINT SOFTWARE TECH LTD CAL M22465104 25.08 13,200 SH CALL SH-DEF 6 13,200 CHECK POINT SOFTWARE TECH LTD PUT M22465104 16.41 10,100 SH PUT SH-DEF 6 10,100 CHECK POINT SOFTWARE TECH LTD CAL M22465104 17.85 11,900 SH CALL SH-DEF 6 11,900 CHECK POINT SOFTWARE TECH LTD CAL M22465104 26.40 24,000 SH CALL SH-DEF 6 24,000 CHECK POINT SOFTWARE TECH LTD PUT M22465104 20.18 20,700 SH PUT SH-DEF 6 20,700 CHECK POINT SOFTWARE TECH LTD CAL M22465104 91.00 110,300 SH CALL SH-DEF 6 110,300 CHECK POINT SOFTWARE TECH LTD CAL M22465104 36.89 47,600 SH CALL SH-DEF 6 47,600 CHECK POINT SOFTWARE TECH LTD PUT M22465104 5.48 14,600 SH PUT SH-DEF 6 14,600 CHECK POINT SOFTWARE TECH LTD PUT M22465104 17.06 52,500 SH PUT SH-DEF 6 52,500 CHECK POINT SOFTWARE TECH LTD CAL M22465104 11.72 42,600 SH CALL SH-DEF 6 42,600 CHECK POINT SOFTWARE TECH LTD CAL M22465104 4.89 39,100 SH CALL SH-DEF 6 39,100 CHECK POINT SOFTWARE TECH LTD PUT M22465104 6.59 87,800 SH PUT SH-DEF 6 87,800 CHECKERS DRIVE-IN RESTAURANT COM 162809305 119.86 11,717 SH SH-DEF 2 11,717 CHECKFREE CORP COM 162813109 326.70 11,532 SH SOLE 2 11,532 CHECKFREE CORP COM 162813109 1,677.02 59,196 SH SH-DEF 2 59,196 CHECKFREE CORP CAL 162813109 90.00 25,000 SH CALL SH-DEF 2 25,000 CHECKFREE CORP COM 162813109 781.48 27,585 SH SH-DEF 4 27,585 CHECKFREE CORP COM 162813109 767.29 27,084 SH SH-DEF 6 27,084 CHECKFREE CORP COM 162813109 2,176.00 77,713 SH OTHER 3 77,713 CHECKFREE CORP COM 162813109 23,151.30 826,832 SH SOLE 3 806,902 19,930 CHECKPOINT SYS INC COM 162825103 314.19 21,987 SH SH-DEF 2 21,987 CHECKPOINT SYS INC COM 162825103 123.00 8,696 SH OTHER 3 8,696 CHECKPOINT SYS INC COM 162825103 674.80 47,688 SH SOLE 3 32,445 15,243 CHEESECAKE FACTORY INC COM 163072101 1,014.35 28,326 SH SH-DEF 2 28,326 CHEESECAKE FACTORY INC COM 163072101 458.73 12,810 SH SH-DEF 6 12,810 CHEESECAKE FACTORY INC PUT 163072101 1.29 12,900 SH PUT SH-DEF 6 12,900 CHEESECAKE FACTORY INC COM 163072101 30.20 844 SH OTHER 3 844 CHELSEA PROPERTY GROUP INC COM 163421100 2,230.08 55,599 SH SH-DEF 2 55,599 CHELSEA PROPERTY GROUP INC COM 163421100 194.70 4,830 SH OTHER 3 4,530 300 CHELSEA PROPERTY GROUP INC COM 163421100 6,407.20 158,947 SH SOLE 3 152,847 6,100 CHEMICAL FINL CORP COM 163731102 323.12 10,767 SH SH-DEF 2 10,767 CHEMICAL FINL CORP COM 163731102 11.10 377 SH SOLE 3 377 CHEMICAL FINL CORP COM 163731102 55.10 1,866 SH OTHER 3 1,866 CHEROKEE INC COM 16444H102 2.00 100 SH OTHER 3 CHESAPEAKE CORP ($1.00 PAR) COM 165159104 219.78 9,614 SH SH-DEF 2 9,614 CHESAPEAKE CORP ($1.00 PAR) COM 165159104 471.50 21,580 SH OTHER 3 20,580 1,000 CHESAPEAKE CORP ($1.00 PAR) COM 165159104 3,504.90 160,406 SH SOLE 3 89,551 70,855 CHESAPEAKE ENERGY CORP COM 165167107 6,563.43 270,657 SH SH-DEF 2 270,657 CHESAPEAKE ENERGY CORP CAL 165167107 169.63 115,000 SH CALL SH-DEF 2 115,000 CHESAPEAKE ENERGY CORP CAL 165167107 367.50 300,000 SH CALL SH-DEF 2 300,000 CHESAPEAKE ENERGY CORP COM 165167107 473.46 19,524 SH SH-DEF 6 19,524 CHESAPEAKE ENERGY CORP COM 165167107 378.80 37,500 SH SOLE 3 37,500 CHESAPEAKE ENERGY CORP CNV PFD PRF 165167602 315.00 5,000 SH SH-DEF 2 5,000 CHESAPEKE UTILITIES CORP COM 165303108 2.30 100 SH OTHER 3 CHEVRONTEXACO CORP COM 166764100 15,046.28 207,879 SH SOLE 2 207,879 CHEVRONTEXACO CORP COM 166764100 6,957.24 96,121 SH SOLE 2 96,121 CHEVRONTEXACO CORP COM 166764100 27,762.15 383,561 SH SH-DEF 2 383,561 CHEVRONTEXACO CORP PUT 166764100 67.38 77,000 SH PUT SH-DEF 2 77,000 CHEVRONTEXACO CORP COM 166764100 1,163.51 16,075 SH SH-DEF 4 16,075 CHEVRONTEXACO CORP COM 166764100 8,683.62 130,620 SH SOLE 5 130,620 CHEVRONTEXACO CORP COM 166764100 25,934.69 358,313 SH SH-DEF 6 358,313 CHEVRONTEXACO CORP PUT 166764100 204.45 9,400 SH PUT SH-DEF 6 9,400 CHEVRONTEXACO CORP PUT 166764100 207.35 11,000 SH PUT SH-DEF 6 11,000 CHEVRONTEXACO CORP PUT 166764100 418.69 29,800 SH PUT SH-DEF 6 29,800 CHEVRONTEXACO CORP PUT 166764100 353.28 36,800 SH PUT SH-DEF 6 36,800 CHEVRONTEXACO CORP CAL 166764100 118.44 14,100 SH CALL SH-DEF 6 14,100 CHEVRONTEXACO CORP PUT 166764100 123.12 16,200 SH PUT SH-DEF 6 16,200 CHEVRONTEXACO CORP PUT 166764100 738.10 122,000 SH PUT SH-DEF 6 122,000 CHEVRONTEXACO CORP CAL 166764100 72.00 20,000 SH CALL SH-DEF 6 20,000 CHEVRONTEXACO CORP PUT 166764100 184.96 52,100 SH PUT SH-DEF 6 52,100 CHEVRONTEXACO CORP CAL 166764100 35.40 17,700 SH CALL SH-DEF 6 17,700 CHEVRONTEXACO CORP CAL 166764100 27.56 20,800 SH CALL SH-DEF 6 20,800 CHEVRONTEXACO CORP CAL 166764100 30.42 28,300 SH CALL SH-DEF 6 28,300 CHEVRONTEXACO CORP CAL 166764100 21.88 25,000 SH CALL SH-DEF 6 25,000 CHEVRONTEXACO CORP PUT 166764100 32.81 37,500 SH PUT SH-DEF 6 37,500 CHEVRONTEXACO CORP PUT 166764100 145.16 165,900 SH PUT SH-DEF 6 165,900 CHEVRONTEXACO CORP CAL 166764100 66.27 91,400 SH CALL SH-DEF 6 91,400 CHEVRONTEXACO CORP PUT 166764100 24.98 37,000 SH PUT SH-DEF 6 37,000 CHEVRONTEXACO CORP PUT 166764100 7.09 13,500 SH PUT SH-DEF 6 13,500 CHEVRONTEXACO CORP PUT 166764100 27.63 61,400 SH PUT SH-DEF 6 61,400 CHEVRONTEXACO CORP PUT 166764100 13.88 34,700 SH PUT SH-DEF 6 34,700 CHEVRONTEXACO CORP PUT 166764100 3.88 14,100 SH PUT SH-DEF 6 14,100 CHEVRONTEXACO CORP CAL 166764100 23.21 84,400 SH CALL SH-DEF 6 84,400 CHEVRONTEXACO CORP CAL 166764100 32.81 119,300 SH CALL SH-DEF 6 119,300 CHEVRONTEXACO CORP CAL 166764100 21.60 96,000 SH CALL SH-DEF 6 96,000 CHEVRONTEXACO CORP PUT 166764100 12.36 61,800 SH PUT SH-DEF 6 61,800 CHEVRONTEXACO CORP CAL 166764100 14.53 83,000 SH CALL SH-DEF 6 83,000 CHEVRONTEXACO CORP PUT 166764100 9.56 63,700 SH PUT SH-DEF 6 63,700 CHEVRONTEXACO CORP CAL 166764100 8.19 65,500 SH CALL SH-DEF 6 65,500 CHEVRONTEXACO CORP CAL 166764100 1.05 10,500 SH CALL SH-DEF 6 10,500 CHEVRONTEXACO CORP CAL 166764100 1.28 12,800 SH CALL SH-DEF 6 12,800 CHEVRONTEXACO CORP CAL 166764100 1.36 13,600 SH CALL SH-DEF 6 13,600 CHEVRONTEXACO CORP COM 166764100 1,815.00 25,076 SH SH-DEF 7 25,076 CHEVRONTEXACO CORP COM 166764100 27,528.60 381,282 SH OTHER 3 291,089 90,193 CHEVRONTEXACO CORP COM 166764100 78,192.00 1,082,992 SH SOLE 3 878,751 204,241 CHICAGO MERCANTILE HLDGS COM 167760107 7.00 100 SH OTHER 3 CHICAGO PIZZA & BREWERY COM 167889104 1.00 100 SH OTHER 3 CHICOS FAS INC COM 168615102 1,801.87 46,178 SH SH-DEF 2 46,178 CHICOS FAS INC COM 168615102 230.18 5,899 SH SH-DEF 4 5,899 CHICOS FAS INC COM 168615102 560.83 14,373 SH SH-DEF 6 14,373 CHICOS FAS INC COM 168615102 2,367.20 112,455 SH OTHER 3 110,355 2,100 CHICOS FAS INC COM 168615102 12,093.50 574,512 SH SOLE 3 464,511 110,001 CHILDREN'S PLACE RETAIL STORESINC COM 168905107 2,002.63 99,386 SH SH-DEF 2 99,386 CHINA MOBILE (HONG KONG) LTD CNV 16941MAA7 996.85 1,000,000 SH SOLE 2 1,000,000 CHINA MOBILE (HONG KONG) LTD CNV 16941MAA7 558.24 560,000 SH SOLE 2 560,000 CHINA MOBILE (HONG KONG) LTD 2.250 11/0 CNV 16941MAA7 2,093.39 2,100,000 SH SH-DEF 4 2,100,000 CHINA MOBILE HK LTD - SP ADR COM 16941M109 280.84 23,800 SH SOLE 2 23,800 CHINA MOBILE HK LTD - SP ADR COM 16941M109 158.08 13,397 SH SOLE 2 13,397 CHINA MOBILE HK LTD - SP ADR COM 16941M109 1,444.32 122,400 SH SH-DEF 4 122,400 CHINA MOBILE HK LTD - SP ADR COM 16941M109 428.34 36,300 SH SH-DEF 6 36,300 CHINA MOBILE HK LTD - SP ADR PUT 16941M109 32.00 10,000 SH PUT SH-DEF 6 10,000 CHINA MOBILE HK LTD - SP ADR CAL 16941M109 26.45 11,500 SH CALL SH-DEF 6 11,500 CHINA MOBILE HK LTD - SP ADR PUT 16941M109 2.78 15,900 SH PUT SH-DEF 6 15,900 CHINA PETRO & CHEM CORP SP ADR COM 16941R108 3,955.80 166,280 SH SH-DEF 4 166,280 CHINA UNICOM LTD ADR COM 16945R104 9,458.91 1,378,850 SH SH-DEF 4 1,378,850 CHINA UNICOM LTD ADR PUT 16945R104 21.58 10,400 SH PUT SH-DEF 6 10,400 CHIPPAC INC CL A COM 169657103 185.35 24,615 SH SH-DEF 2 24,615 CHIQUITA BRANDS INTL INC COM 170032809 229.10 15,800 SH OTHER 3 15,800 CHIQUITA BRANDS INTL INC COM 170032809 2,242.00 154,620 SH SOLE 3 148,495 6,125 CHIQUITA BRANDS INTL INC COM 170032809 653.81 45,721 SH SH-DEF 2 45,721 CHIRON CORP COM 170040109 596.50 13,600 SH SHARED 1 13,600 CHIRON CORP COM 170040109 302.60 6,900 SH SHARED 1 6,900 CHIRON CORP COM 170040109 880.80 20,000 SH SOLE 2 20,000 CHIRON CORP COM 170040109 7,626.85 173,180 SH SH-DEF 2 173,180 CHIRON CORP PUT 170040109 273.07 32,900 SH PUT SH-DEF 2 32,900 CHIRON CORP PUT 170040109 506.25 75,000 SH PUT SH-DEF 2 75,000 CHIRON CORP COM 170040109 3,421.51 77,691 SH SH-DEF 4 77,691 CHIRON CORP COM 170040109 26,859.29 609,884 SH SH-DEF 6 609,884 CHIRON CORP PUT 170040109 357.20 15,200 SH PUT SH-DEF 6 15,200 CHIRON CORP PUT 170040109 308.46 19,400 SH PUT SH-DEF 6 19,400 CHIRON CORP CAL 170040109 382.50 25,000 SH CALL SH-DEF 6 25,000 CHIRON CORP CAL 170040109 150.82 13,900 SH CALL SH-DEF 6 13,900 CHIRON CORP CAL 170040109 236.88 25,200 SH CALL SH-DEF 6 25,200 CHIRON CORP PUT 170040109 252.32 30,400 SH PUT SH-DEF 6 30,400 CHIRON CORP PUT 170040109 217.45 27,700 SH PUT SH-DEF 6 27,700 CHIRON CORP CAL 170040109 112.42 14,600 SH CALL SH-DEF 6 14,600 CHIRON CORP CAL 170040109 78.65 11,000 SH CALL SH-DEF 6 11,000 CHIRON CORP PUT 170040109 396.90 58,800 SH PUT SH-DEF 6 58,800 CHIRON CORP CAL 170040109 85.68 13,600 SH CALL SH-DEF 6 13,600 CHIRON CORP CAL 170040109 92.40 16,500 SH CALL SH-DEF 6 16,500 CHIRON CORP PUT 170040109 242.46 44,900 SH PUT SH-DEF 6 44,900 CHIRON CORP CAL 170040109 150.43 30,700 SH CALL SH-DEF 6 30,700 CHIRON CORP PUT 170040109 58.20 12,000 SH PUT SH-DEF 6 12,000 CHIRON CORP CAL 170040109 532.68 115,800 SH CALL SH-DEF 6 115,800 CHIRON CORP PUT 170040109 56.53 13,300 SH PUT SH-DEF 6 13,300 CHIRON CORP CAL 170040109 73.72 19,400 SH CALL SH-DEF 6 19,400 CHIRON CORP PUT 170040109 63.15 17,300 SH PUT SH-DEF 6 17,300 CHIRON CORP CAL 170040109 88.20 25,200 SH CALL SH-DEF 6 25,200 CHIRON CORP PUT 170040109 71.04 22,200 SH PUT SH-DEF 6 22,200 CHIRON CORP CAL 170040109 147.71 50,500 SH CALL SH-DEF 6 50,500 CHIRON CORP PUT 170040109 71.50 26,000 SH PUT SH-DEF 6 26,000 CHIRON CORP CAL 170040109 26.40 11,000 SH CALL SH-DEF 6 11,000 CHIRON CORP CAL 170040109 53.82 23,400 SH CALL SH-DEF 6 23,400 CHIRON CORP PUT 170040109 75.64 38,300 SH PUT SH-DEF 6 38,300 CHIRON CORP PUT 170040109 42.53 24,300 SH PUT SH-DEF 6 24,300 CHIRON CORP CAL 170040109 69.08 45,300 SH CALL SH-DEF 6 45,300 CHIRON CORP PUT 170040109 32.06 22,900 SH PUT SH-DEF 6 22,900 CHIRON CORP PUT 170040109 40.29 31,600 SH PUT SH-DEF 6 31,600 CHIRON CORP PUT 170040109 25.64 26,300 SH PUT SH-DEF 6 26,300 CHIRON CORP CAL 170040109 12.79 15,500 SH CALL SH-DEF 6 15,500 CHIRON CORP CAL 170040109 15.35 19,800 SH CALL SH-DEF 6 19,800 CHIRON CORP CAL 170040109 72.16 125,500 SH CALL SH-DEF 6 125,500 CHIRON CORP PUT 170040109 16.27 72,300 SH PUT SH-DEF 6 72,300 CHIRON CORP COM 170040109 220.60 5,009 SH SH-DEF 7 5,009 CHIRON CORP COM 170040109 42,606.50 971,420 SH SOLE 3 907,320 64,100 CHIRON CORP COM 170040109 16,112.10 367,352 SH OTHER 3 269,632 97,720 CHITTENDEN CORP COM 170228100 3,753.75 97,500 SH SOLE 2 97,500 CHITTENDEN CORP COM 170228100 1,469.43 38,167 SH SH-DEF 2 38,167 CHITTENDEN CORP COM 170228100 150.60 5,507 SH OTHER 3 5,219 288 CHITTENDEN CORP COM 170228100 1,797.90 65,736 SH SOLE 3 55,753 9,983 CHOICE HOTELS COM 169905106 660.40 24,182 SH OTHER 3 14,142 10,040 CHOICE HOTELS COM 169905106 1,904.60 69,740 SH SOLE 3 48,742 20,998 CHOICEPOINT INC COM 170388102 1,477.57 43,458 SH SH-DEF 2 43,458 CHOICEPOINT INC COM 170388102 200.19 5,888 SH SH-DEF 4 5,888 CHOICEPOINT INC COM 170388102 482.19 14,182 SH SH-DEF 6 14,182 CHOICEPOINT INC COM 170388102 1.70 50 SH SOLE 3 50 CHOICEPOINT INC COM 170388102 86.20 2,496 SH OTHER 3 2,496 CHOLESTECH CORP COM 170393102 1.00 100 SH OTHER 3 CHORDIANT SOFTWARE INC COM 170404107 100.32 51,445 SH SH-DEF 2 51,445 CHORDIANT SOFTWARE INC COM 170404107 0.20 100 SH OTHER 3 CHRISTOPHER & BANKS CORP COM 171046105 241.57 7,000 SH SOLE 2 7,000 CHRISTOPHER & BANKS CORP COM 171046105 332.68 9,640 SH SH-DEF 2 9,640 CHRISTOPHER & BANKS CORP COM 171046105 493.53 14,301 SH SH-DEF 6 14,301 CHRISTOPHER & BANKS CORP COM 171046105 72.80 1,967 SH OTHER 3 1,967 CHRISTOPHER & BANKS CORP COM 171046105 347.20 9,386 SH SOLE 3 9,386 CHRONIMED INC COM 171164106 64.70 6,700 SH OTHER 3 6,600 CHUBB CORP COM 171232101 3,399.00 56,415 SH SOLE 2 56,415 CHUBB CORP COM 171232101 2,262.93 37,559 SH SOLE 2 37,559 CHUBB CORP COM 171232101 4,162.97 69,095 SH SH-DEF 2 69,095 CHUBB CORP PUT 171232101 80.09 28,100 SH PUT SH-DEF 2 28,100 CHUBB CORP CAL 171232101 61.38 24,800 SH CALL SH-DEF 2 24,800 CHUBB CORP CAL 171232101 16.88 25,000 SH CALL SH-DEF 2 25,000 CHUBB CORP COM 171232101 1,384.12 22,973 SH SH-DEF 6 22,973 CHUBB CORP CAL 171232101 80.47 12,100 SH CALL SH-DEF 6 12,100 CHUBB CORP PUT 171232101 103.04 22,400 SH PUT SH-DEF 6 22,400 CHUBB CORP CAL 171232101 29.58 11,600 SH CALL SH-DEF 6 11,600 CHUBB CORP CAL 171232101 29.58 23,200 SH CALL SH-DEF 6 23,200 CHUBB CORP CAL 171232101 27.54 40,800 SH CALL SH-DEF 6 40,800 CHUBB CORP PUT 171232101 35.07 66,800 SH PUT SH-DEF 6 66,800 CHUBB CORP CAL 171232101 3.10 12,400 SH CALL SH-DEF 6 12,400 CHUBB CORP COM 171232101 1,237.10 20,619 SH OTHER 3 20,619 CHUBB CORP COM 171232101 2,226.60 37,110 SH SOLE 3 37,110 CHUBB CORP CNV 171232507 3,285.54 127,100 SH SOLE 2 127,100 CHUBB CORP CNV 171232507 1,039.69 40,220 SH SOLE 2 40,220 CHUBB CORP 7% EQUITY UNITS CNV 171232507 11,244.75 435,000 SH SH-DEF 2 435,000 CHUBB CORP 7% EQUITY UNITS CNV 171232507 250.77 9,701 SH SH-DEF 7 9,701 CHURCH & DWIGHT INC COM 171340102 1,273.55 39,042 SH SH-DEF 2 39,042 CHURCH & DWIGHT INC COM 171340102 247.75 7,595 SH SH-DEF 6 7,595 CHURCH & DWIGHT INC COM 171340102 218.90 6,687 SH SOLE 3 2,600 4,087 CHURCH & DWIGHT INC COM 171340102 337.80 10,320 SH OTHER 3 20 10,300 CIA ANONIMA TELEF DE VEN - ADR COM 204421101 7,902.80 632,733 SH SOLE 3 632,733 CIA ENERGETICA DE MINAS ADR PRF 204409601 5,900.61 639,009 SH SH-DEF 2 639,009 CIA SIDERURGICA NACL - SP ADR COM 20440W105 1,501.03 48,900 SH SH-DEF 2 48,900 CIA SIDERURGICA NACL - SP ADR COM 20440W105 3,932.40 158,500 SH SOLE 3 158,500 CIA VALE DO RIO DOCE - ADR COM 204412209 1,503.50 50,691 SH SOLE 3 50,691 CIBER INC COM 17163B102 404.93 11,037 SH SH-DEF 2 11,037 CIBER INC COM 17163B102 213.30 5,814 SH SH-DEF 6 5,814 CIBER INC COM 17163B102 161.80 23,050 SH SOLE 3 23,050 CIENA CORP COM 171779101 920.02 176,927 SH SOLE 2 176,927 CIENA CORP COM 171779101 3,088.77 593,995 SH SH-DEF 2 593,995 CIENA CORP CAL 171779101 116.57 40,900 SH CALL SH-DEF 2 40,900 CIENA CORP CAL 171779101 3.68 18,400 SH CALL SH-DEF 2 18,400 CIENA CORP COM 171779101 690.85 132,856 SH SH-DEF 4 132,856 CIENA CORP COM 171779101 476.74 92,750 SH SOLE 5 92,750 CIENA CORP PUT 171779101 148.50 15,000 SH PUT SH-DEF 6 15,000 CIENA CORP PUT 171779101 137.89 25,300 SH PUT SH-DEF 6 25,300 CIENA CORP COM 171779101 1,852.25 356,202 SH SH-DEF 6 356,202 CIENA CORP PUT 171779101 83.75 25,000 SH PUT SH-DEF 6 25,000 CIENA CORP PUT 171779101 25.11 10,800 SH PUT SH-DEF 6 10,800 CIENA CORP CAL 171779101 1,092.63 567,600 SH CALL SH-DEF 6 567,600 CIENA CORP PUT 171779101 165.69 105,200 SH PUT SH-DEF 6 105,200 CIENA CORP CAL 171779101 331.80 276,500 SH CALL SH-DEF 6 276,500 CIENA CORP CAL 171779101 130.50 116,000 SH CALL SH-DEF 6 116,000 CIENA CORP PUT 171779101 166.32 179,800 SH PUT SH-DEF 6 179,800 CIENA CORP CAL 171779101 53.73 61,400 SH CALL SH-DEF 6 61,400 CIENA CORP CAL 171779101 96.23 128,300 SH CALL SH-DEF 6 128,300 CIENA CORP PUT 171779101 145.99 224,600 SH PUT SH-DEF 6 224,600 CIENA CORP CAL 171779101 5.78 13,600 SH CALL SH-DEF 6 13,600 CIENA CORP PUT 171779101 6.41 18,300 SH PUT SH-DEF 6 18,300 CIENA CORP CAL 171779101 62.20 177,700 SH CALL SH-DEF 6 177,700 CIENA CORP CAL 171779101 2.60 10,400 SH CALL SH-DEF 6 10,400 CIENA CORP CAL 171779101 2.75 15,700 SH CALL SH-DEF 6 15,700 CIENA CORP PUT 171779101 16.32 108,800 SH PUT SH-DEF 6 108,800 CIENA CORP CAL 171779101 3.79 37,900 SH CALL SH-DEF 6 37,900 CIENA CORP CAL 171779101 2.13 21,300 SH CALL SH-DEF 6 21,300 CIENA CORP COM 171779101 54.94 10,565 SH SH-DEF 7 10,565 CIENA CORP COM 171779101 2.70 520 SH OTHER 3 520 CIENA CORP COM 171779101 2,233.50 432,009 SH SOLE 3 432,009 CIENA CORP 3.750 02/0 CNV 171779AA9 392.35 472,000 SH SH-DEF 2 472,000 CIGNA CORP COM 125509109 13,811.42 292,863 SH SH-DEF 2 292,863 CIGNA CORP PUT 125509109 427.50 300,000 SH PUT SH-DEF 2 300,000 CIGNA CORP COM 125509109 1,224.37 25,962 SH SH-DEF 6 25,962 CIGNA CORP PUT 125509109 102.96 14,300 SH PUT SH-DEF 6 14,300 CIGNA CORP PUT 125509109 48.38 12,900 SH PUT SH-DEF 6 12,900 CIGNA CORP PUT 125509109 46.17 32,400 SH PUT SH-DEF 6 32,400 CIGNA CORP PUT 125509109 17.75 16,900 SH PUT SH-DEF 6 16,900 CIGNA CORP CAL 125509109 11.17 10,900 SH CALL SH-DEF 6 10,900 CIGNA CORP CAL 125509109 19.20 24,000 SH CALL SH-DEF 6 24,000 CIGNA CORP CAL 125509109 2.15 21,500 SH CALL SH-DEF 6 21,500 CIGNA CORP COM 125509109 87.00 1,853 SH SOLE 3 1,853 CIGNA CORP COM 125509109 3,222.90 68,660 SH OTHER 3 60 68,600 CIMA LABS INC COM 171796105 286.55 10,386 SH SH-DEF 2 10,386 CIMA LABS INC COM 171796105 380.36 13,786 SH SH-DEF 6 13,786 CIMA LABS INC COM 171796105 73.20 2,724 SH OTHER 3 2,724 CIMA LABS INC COM 171796105 629.10 23,396 SH SOLE 3 23,396 CIMAREX ENERGY CO COM 171798101 801.84 33,776 SH SH-DEF 2 33,776 CIMAREX ENERGY CO COM 171798101 290.72 12,246 SH SH-DEF 7 12,246 CIMAREX ENERGY CO COM 171798101 7.10 300 SH SOLE 3 300 CINCINNATI BELL INC COM 171871106 2,415.55 355,228 SH SOLE 2 355,228 CINCINNATI BELL INC COM 171871106 1,091.66 160,538 SH SH-DEF 2 160,538 CINCINNATI BELL INC COM 171871106 129.19 18,998 SH SH-DEF 4 18,998 CINCINNATI BELL INC COM 171871106 462.30 67,986 SH SH-DEF 6 67,986 CINCINNATI BELL INC COM 171871106 400.30 59,749 SH OTHER 3 59,749 CINCINNATI BELL INC COM 171871106 2,820.70 420,998 SH SOLE 3 420,998 CINCINNATI FINANCIAL CRP COM 172062101 2,354.13 62,510 SH SH-DEF 2 62,510 CINCINNATI FINANCIAL CRP COM 172062101 1,178.65 31,297 SH SH-DEF 6 31,297 CINCINNATI FINANCIAL CRP COM 172062101 2,662.90 71,893 SH OTHER 3 70,893 1,000 CINCINNATI FINANCIAL CRP COM 172062101 1,376.80 37,171 SH SOLE 3 17,392 19,779 CINERGY CORP COM 172474108 294.16 8,000 SH SOLE 2 8,000 CINERGY CORP COM 172474108 3,997.71 108,722 SH SH-DEF 2 108,722 CINERGY CORP COM 172474108 1,163.84 31,652 SH SH-DEF 6 31,652 CINERGY CORP COM 172474108 271.30 7,375 SH OTHER 3 7,305 70 CINERGY CORP COM 172474108 7,738.00 210,330 SH SOLE 3 207,230 3,100 CINTAS CORP COM 172908105 341.45 9,640 SH SOLE 2 9,640 CINTAS CORP COM 172908105 2,462.86 69,533 SH SH-DEF 2 69,533 CINTAS CORP COM 172908105 1,910.84 53,948 SH SH-DEF 4 53,948 CINTAS CORP COM 172908105 9,669.98 273,009 SH SH-DEF 6 273,009 CINTAS CORP PUT 172908105 68.78 10,500 SH PUT SH-DEF 6 10,500 CINTAS CORP CAL 172908105 60.32 23,200 SH CALL SH-DEF 6 23,200 CINTAS CORP CAL 172908105 28.56 16,800 SH CALL SH-DEF 6 16,800 CINTAS CORP CAL 172908105 3.30 13,200 SH CALL SH-DEF 6 13,200 CINTAS CORP COM 172908105 910.10 25,687 SH SOLE 3 25,687 CINTAS CORP COM 172908105 283.80 8,009 SH OTHER 3 1,509 6,500 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 1.00 100 SH OTHER 3 CIRCOR INTERNATIONAL INC COM 17273K109 39.20 2,200 SH SOLE 3 2,200 CIRCUIT CITY STORES INC COM 172737108 602.55 67,931 SH SH-DEF 2 67,931 CIRCUIT CITY STORES INC PUT 172737108 65.25 30,000 SH PUT SH-DEF 2 30,000 CIRCUIT CITY STORES INC CAL 172737108 162.50 100,000 SH CALL SH-DEF 2 100,000 CIRCUIT CITY STORES INC PUT 172737108 40.50 60,000 SH PUT SH-DEF 2 60,000 CIRCUIT CITY STORES INC CAL 172737108 3.13 25,000 SH CALL SH-DEF 2 25,000 CIRCUIT CITY STORES INC CAL 172737108 5.10 51,000 SH CALL SH-DEF 2 51,000 CIRCUIT CITY STORES INC COM 172737108 693.12 78,142 SH SH-DEF 6 78,142 CIRCUIT CITY STORES INC PUT 172737108 49.59 11,400 SH PUT SH-DEF 6 11,400 CIRCUIT CITY STORES INC PUT 172737108 42.85 19,700 SH PUT SH-DEF 6 19,700 CIRCUIT CITY STORES INC CAL 172737108 51.05 24,900 SH CALL SH-DEF 6 24,900 CIRCUIT CITY STORES INC PUT 172737108 22.00 11,000 SH PUT SH-DEF 6 11,000 CIRCUIT CITY STORES INC CAL 172737108 39.49 24,300 SH CALL SH-DEF 6 24,300 CIRCUIT CITY STORES INC CAL 172737108 16.54 13,500 SH CALL SH-DEF 6 13,500 CIRCUIT CITY STORES INC PUT 172737108 14.72 21,800 SH PUT SH-DEF 6 21,800 CIRCUIT CITY STORES INC PUT 172737108 7.18 20,500 SH PUT SH-DEF 6 20,500 CIRCUIT CITY STORES INC PUT 172737108 3.13 13,900 SH PUT SH-DEF 6 13,900 CIRCUIT CITY STORES INC COM 172737108 9,618.50 1,093,009 SH SOLE 3 1,057,127 35,882 CIRCUIT CITY STORES INC COM 172737108 1,993.80 226,571 SH OTHER 3 103,471 123,100 CIRRUS LOGIC COM 172755100 178.97 45,194 SH SOLE 2 45,194 CIRRUS LOGIC COM 172755100 59.34 14,986 SH SOLE 2 14,986 CIRRUS LOGIC COM 172755100 117.39 29,644 SH SH-DEF 2 29,644 CIRRUS LOGIC COM 172755100 478.46 120,823 SH SH-DEF 6 120,823 CIRRUS LOGIC CAL 172755100 44.52 16,800 SH CALL SH-DEF 6 16,800 CIRRUS LOGIC PUT 172755100 23.76 14,400 SH PUT SH-DEF 6 14,400 CIRRUS LOGIC CAL 172755100 10.88 17,400 SH CALL SH-DEF 6 17,400 CISCO SYSTEMS INC COM 17275R102 577.60 34,400 SH SHARED 1 34,400 CISCO SYSTEMS INC COM 17275R102 302.20 18,000 SH SHARED 1 18,000 CISCO SYSTEMS INC COM 17275R102 176,093.23 10,425,887 SH SOLE 2 10,425,887 CISCO SYSTEMS INC COM 17275R102 89,671.78 5,309,164 SH SOLE 2 5,309,164 CISCO SYSTEMS INC PUT 17275R102 10.44 17,400 SH PUT SOLE 2 17,400 CISCO SYSTEMS INC COM 17275R102 78,958.37 4,674,859 SH SH-DEF 2 4,674,859 CISCO SYSTEMS INC CAL 17275R102 746.20 143,500 SH CALL SH-DEF 2 143,500 CISCO SYSTEMS INC PUT 17275R102 532.50 150,000 SH PUT SH-DEF 2 150,000 CISCO SYSTEMS INC CAL 17275R102 379.50 115,000 SH CALL SH-DEF 2 115,000 CISCO SYSTEMS INC PUT 17275R102 31.80 10,000 SH PUT SH-DEF 2 10,000 CISCO SYSTEMS INC CAL 17275R102 556.25 250,000 SH CALL SH-DEF 2 250,000 CISCO SYSTEMS INC CAL 17275R102 182.50 100,000 SH CALL SH-DEF 2 100,000 CISCO SYSTEMS INC CAL 17275R102 277.99 209,800 SH CALL SH-DEF 2 209,800 CISCO SYSTEMS INC CAL 17275R102 421.88 375,000 SH CALL SH-DEF 2 375,000 CISCO SYSTEMS INC PUT 17275R102 39.00 40,000 SH PUT SH-DEF 2 40,000 CISCO SYSTEMS INC CAL 17275R102 488.92 575,200 SH CALL SH-DEF 2 575,200 CISCO SYSTEMS INC CAL 17275R102 315.59 573,800 SH CALL SH-DEF 2 573,800 CISCO SYSTEMS INC CAL 17275R102 9.50 20,000 SH CALL SH-DEF 2 20,000 CISCO SYSTEMS INC CAL 17275R102 95.00 200,000 SH CALL SH-DEF 2 200,000 CISCO SYSTEMS INC CAL 17275R102 4.13 55,100 SH CALL SH-DEF 2 55,100 CISCO SYSTEMS INC COM 17275R102 18,985.59 1,124,073 SH SH-DEF 4 1,124,073 CISCO SYSTEMS INC CAL 17275R102 82.50 25,000 SH CALL SH-DEF 4 25,000 CISCO SYSTEMS INC CAL 17275R102 95.00 40,000 SH CALL SH-DEF 4 40,000 CISCO SYSTEMS INC PUT 17275R102 4.25 10,000 SH PUT SH-DEF 4 10,000 CISCO SYSTEMS INC PUT 17275R102 4.00 20,000 SH PUT SH-DEF 4 20,000 CISCO SYSTEMS INC CAL 17275R102 5.25 30,000 SH CALL SH-DEF 4 30,000 CISCO SYSTEMS INC PUT 17275R102 1.50 20,000 SH PUT SH-DEF 4 20,000 CISCO SYSTEMS INC CAL 17275R102 3.75 50,000 SH CALL SH-DEF 4 50,000 CISCO SYSTEMS INC COM 17275R102 17,402.51 1,328,436 SH SOLE 5 1,328,436 CISCO SYSTEMS INC COM 17275R102 73,475.94 4,350,263 SH SH-DEF 6 4,350,263 CISCO SYSTEMS INC CAL 17275R102 145.44 14,400 SH CALL SH-DEF 6 14,400 CISCO SYSTEMS INC CAL 17275R102 978.04 99,800 SH CALL SH-DEF 6 99,800 CISCO SYSTEMS INC CAL 17275R102 371.48 38,100 SH CALL SH-DEF 6 38,100 CISCO SYSTEMS INC CAL 17275R102 194.00 20,000 SH CALL SH-DEF 6 20,000 CISCO SYSTEMS INC CAL 17275R102 182.40 22,800 SH CALL SH-DEF 6 22,800 CISCO SYSTEMS INC PUT 17275R102 1,090.99 138,100 SH PUT SH-DEF 6 138,100 CISCO SYSTEMS INC CAL 17275R102 1,033.78 139,700 SH CALL SH-DEF 6 139,700 CISCO SYSTEMS INC CAL 17275R102 513.19 70,300 SH CALL SH-DEF 6 70,300 CISCO SYSTEMS INC CAL 17275R102 1,711.00 236,000 SH CALL SH-DEF 6 236,000 CISCO SYSTEMS INC CAL 17275R102 103.68 14,300 SH CALL SH-DEF 6 14,300 CISCO SYSTEMS INC CAL 17275R102 151.29 24,600 SH CALL SH-DEF 6 24,600 CISCO SYSTEMS INC PUT 17275R102 656.88 117,300 SH PUT SH-DEF 6 117,300 CISCO SYSTEMS INC CAL 17275R102 688.48 132,400 SH CALL SH-DEF 6 132,400 CISCO SYSTEMS INC CAL 17275R102 427.68 86,400 SH CALL SH-DEF 6 86,400 CISCO SYSTEMS INC CAL 17275R102 636.98 134,100 SH CALL SH-DEF 6 134,100 CISCO SYSTEMS INC PUT 17275R102 54.05 11,500 SH PUT SH-DEF 6 11,500 CISCO SYSTEMS INC CAL 17275R102 210.60 46,800 SH CALL SH-DEF 6 46,800 CISCO SYSTEMS INC PUT 17275R102 600.66 169,200 SH PUT SH-DEF 6 169,200 CISCO SYSTEMS INC CAL 17275R102 299.64 90,800 SH CALL SH-DEF 6 90,800 CISCO SYSTEMS INC CAL 17275R102 66.56 20,800 SH CALL SH-DEF 6 20,800 CISCO SYSTEMS INC PUT 17275R102 75.84 23,700 SH PUT SH-DEF 6 23,700 CISCO SYSTEMS INC PUT 17275R102 567.04 177,200 SH PUT SH-DEF 6 177,200 CISCO SYSTEMS INC PUT 17275R102 176.38 60,300 SH PUT SH-DEF 6 60,300 CISCO SYSTEMS INC CAL 17275R102 621.58 216,200 SH CALL SH-DEF 6 216,200 CISCO SYSTEMS INC PUT 17275R102 696.64 248,800 SH PUT SH-DEF 6 248,800 CISCO SYSTEMS INC CAL 17275R102 879.23 370,200 SH CALL SH-DEF 6 370,200 CISCO SYSTEMS INC CAL 17275R102 183.34 82,400 SH CALL SH-DEF 6 82,400 CISCO SYSTEMS INC PUT 17275R102 22.76 11,100 SH PUT SH-DEF 6 11,100 CISCO SYSTEMS INC PUT 17275R102 78.20 39,100 SH PUT SH-DEF 6 39,100 CISCO SYSTEMS INC CAL 17275R102 176.84 96,900 SH CALL SH-DEF 6 96,900 CISCO SYSTEMS INC PUT 17275R102 62.22 40,800 SH PUT SH-DEF 6 40,800 CISCO SYSTEMS INC CAL 17275R102 123.09 92,900 SH CALL SH-DEF 6 92,900 CISCO SYSTEMS INC PUT 17275R102 117.15 99,700 SH PUT SH-DEF 6 99,700 CISCO SYSTEMS INC CAL 17275R102 55.13 49,000 SH CALL SH-DEF 6 49,000 CISCO SYSTEMS INC PUT 17275R102 14.19 12,900 SH PUT SH-DEF 6 12,900 CISCO SYSTEMS INC PUT 17275R102 441.19 452,500 SH PUT SH-DEF 6 452,500 CISCO SYSTEMS INC CAL 17275R102 429.51 505,300 SH CALL SH-DEF 6 505,300 CISCO SYSTEMS INC PUT 17275R102 110.39 133,800 SH PUT SH-DEF 6 133,800 CISCO SYSTEMS INC PUT 17275R102 16.02 26,700 SH PUT SH-DEF 6 26,700 CISCO SYSTEMS INC PUT 17275R102 35.15 63,900 SH PUT SH-DEF 6 63,900 CISCO SYSTEMS INC CAL 17275R102 141.46 257,200 SH CALL SH-DEF 6 257,200 CISCO SYSTEMS INC CAL 17275R102 48.45 102,000 SH CALL SH-DEF 6 102,000 CISCO SYSTEMS INC CAL 17275R102 27.79 58,500 SH CALL SH-DEF 6 58,500 CISCO SYSTEMS INC CAL 17275R102 11.80 29,500 SH CALL SH-DEF 6 29,500 CISCO SYSTEMS INC PUT 17275R102 24.48 81,600 SH PUT SH-DEF 6 81,600 CISCO SYSTEMS INC PUT 17275R102 46.45 185,800 SH PUT SH-DEF 6 185,800 CISCO SYSTEMS INC PUT 17275R102 14.28 71,400 SH PUT SH-DEF 6 71,400 CISCO SYSTEMS INC CAL 17275R102 66.89 382,200 SH CALL SH-DEF 6 382,200 CISCO SYSTEMS INC CAL 17275R102 2.84 16,200 SH CALL SH-DEF 6 16,200 CISCO SYSTEMS INC PUT 17275R102 3.12 20,800 SH PUT SH-DEF 6 20,800 CISCO SYSTEMS INC PUT 17275R102 51.63 413,000 SH PUT SH-DEF 6 413,000 CISCO SYSTEMS INC CAL 17275R102 1.48 19,700 SH CALL SH-DEF 6 19,700 CISCO SYSTEMS INC CAL 17275R102 7.18 95,700 SH CALL SH-DEF 6 95,700 CISCO SYSTEMS INC PUT 17275R102 20.37 271,600 SH PUT SH-DEF 6 271,600 CISCO SYSTEMS INC CAL 17275R102 5.81 77,400 SH CALL SH-DEF 6 77,400 CISCO SYSTEMS INC PUT 17275R102 9.50 126,600 SH PUT SH-DEF 6 126,600 CISCO SYSTEMS INC CAL 17275R102 22.48 299,700 SH CALL SH-DEF 6 299,700 CISCO SYSTEMS INC COM 17275R102 956.36 56,623 SH SH-DEF 7 56,623 CISCO SYSTEMS INC COM 17275R102 568,495.10 33,859,662 SH SOLE 3 32,476,328 1,331,034 CISCO SYSTEMS INC COM 17275R102 262,373.90 15,626,793 SH OTHER 3 9,504,618 6,103,320 CIT GROUP INC COM 125581108 2,228.94 92,950 SH SOLE 2 92,950 CIT GROUP INC COM 125581108 2,323.66 96,900 SH SOLE 2 96,900 CIT GROUP INC COM 125581108 292.56 12,200 SH SH-DEF 2 12,200 CIT GROUP INC CAL 125581108 346.50 45,000 SH CALL SH-DEF 2 45,000 CIT GROUP INC CAL 125581108 310.00 50,000 SH CALL SH-DEF 2 50,000 CIT GROUP INC CAL 125581108 14.24 21,100 SH CALL SH-DEF 2 21,100 CIT GROUP INC COM 125581108 594.70 24,800 SH SH-DEF 6 24,800 CIT GROUP INC PUT 125581108 1.38 11,000 SH PUT SH-DEF 6 11,000 CIT GROUP INC PUT 125581108 2.60 26,000 SH PUT SH-DEF 6 26,000 CIT GROUP INC COM 125581108 1,333.60 54,100 SH OTHER 3 54,000 CITIGROUP INC COM 172967101 5,168.80 120,767 SH SHARED 1 120,767 CITIGROUP INC COM 172967101 1,234.10 28,833 SH SHARED 1 28,833 CITIGROUP INC COM 172967101 353,323.84 8,214,923 SH SOLE 2 8,214,923 CITIGROUP INC COM 172967101 178,165.96 4,142,431 SH SOLE 2 4,142,431 CITIGROUP INC PUT 172967101 16.02 17,800 SH PUT SOLE 2 17,800 CITIGROUP INC COM 172967101 90,562.80 2,105,622 SH SH-DEF 2 2,105,622 CITIGROUP INC CAL 172967101 922.00 40,000 SH CALL SH-DEF 2 40,000 CITIGROUP INC CAL 172967101 2,742.75 265,000 SH CALL SH-DEF 2 265,000 CITIGROUP INC CAL 172967101 455.78 51,500 SH CALL SH-DEF 2 51,500 CITIGROUP INC CAL 172967101 412.50 50,000 SH CALL SH-DEF 2 50,000 CITIGROUP INC PUT 172967101 247.50 75,000 SH PUT SH-DEF 2 75,000 CITIGROUP INC CAL 172967101 547.80 166,000 SH CALL SH-DEF 2 166,000 CITIGROUP INC PUT 172967101 1,845.00 600,000 SH PUT SH-DEF 2 600,000 CITIGROUP INC PUT 172967101 115.00 50,000 SH PUT SH-DEF 2 50,000 CITIGROUP INC CAL 172967101 85.50 60,000 SH CALL SH-DEF 2 60,000 CITIGROUP INC CAL 172967101 75.08 63,900 SH CALL SH-DEF 2 63,900 CITIGROUP INC CAL 172967101 594.11 540,100 SH CALL SH-DEF 2 540,100 CITIGROUP INC PUT 172967101 60.20 56,000 SH PUT SH-DEF 2 56,000 CITIGROUP INC PUT 172967101 52.25 55,000 SH PUT SH-DEF 2 55,000 CITIGROUP INC PUT 172967101 45.00 50,000 SH PUT SH-DEF 2 50,000 CITIGROUP INC PUT 172967101 11.25 25,000 SH PUT SH-DEF 2 25,000 CITIGROUP INC PUT 172967101 75.00 200,000 SH PUT SH-DEF 2 200,000 CITIGROUP INC PUT 172967101 17.13 68,500 SH PUT SH-DEF 2 68,500 CITIGROUP INC PUT 172967101 5.00 40,000 SH PUT SH-DEF 2 40,000 CITIGROUP INC COM 172967101 44,612.85 1,037,267 SH SH-DEF 4 1,037,267 CITIGROUP INC CAL 172967101 52.00 10,000 SH CALL SH-DEF 4 10,000 CITIGROUP INC PUT 172967101 3,075.00 1,000,000 SH PUT SH-DEF 4 1,000,000 CITIGROUP INC PUT 172967101 3.75 10,000 SH PUT SH-DEF 4 10,000 CITIGROUP INC COM 172967101 22,679.43 644,485 SH SOLE 5 644,485 CITIGROUP INC COM 172967101 57,791.33 1,343,672 SH SH-DEF 6 1,343,672 CITIGROUP INC CAL 172967101 361.50 19,700 SH CALL SH-DEF 6 19,700 CITIGROUP INC CAL 172967101 1,120.91 62,100 SH CALL SH-DEF 6 62,100 CITIGROUP INC CAL 172967101 448.56 31,700 SH CALL SH-DEF 6 31,700 CITIGROUP INC CAL 172967101 167.70 12,900 SH CALL SH-DEF 6 12,900 CITIGROUP INC PUT 172967101 149.44 12,100 SH PUT SH-DEF 6 12,100 CITIGROUP INC CAL 172967101 114.89 11,100 SH CALL SH-DEF 6 11,100 CITIGROUP INC PUT 172967101 563.41 54,700 SH PUT SH-DEF 6 54,700 CITIGROUP INC CAL 172967101 754.02 85,200 SH CALL SH-DEF 6 85,200 CITIGROUP INC CAL 172967101 241.73 29,300 SH CALL SH-DEF 6 29,300 CITIGROUP INC CAL 172967101 86.40 10,800 SH CALL SH-DEF 6 10,800 CITIGROUP INC CAL 172967101 90.00 15,000 SH CALL SH-DEF 6 15,000 CITIGROUP INC CAL 172967101 211.12 40,600 SH CALL SH-DEF 6 40,600 CITIGROUP INC PUT 172967101 163.66 33,400 SH PUT SH-DEF 6 33,400 CITIGROUP INC CAL 172967101 689.76 143,700 SH CALL SH-DEF 6 143,700 CITIGROUP INC PUT 172967101 47.78 10,500 SH PUT SH-DEF 6 10,500 CITIGROUP INC CAL 172967101 267.32 65,200 SH CALL SH-DEF 6 65,200 CITIGROUP INC CAL 172967101 149.16 45,200 SH CALL SH-DEF 6 45,200 CITIGROUP INC PUT 172967101 341.94 111,200 SH PUT SH-DEF 6 111,200 CITIGROUP INC CAL 172967101 98.98 40,400 SH CALL SH-DEF 6 40,400 CITIGROUP INC CAL 172967101 150.58 63,400 SH CALL SH-DEF 6 63,400 CITIGROUP INC PUT 172967101 549.70 239,000 SH PUT SH-DEF 6 239,000 CITIGROUP INC CAL 172967101 114.96 55,400 SH CALL SH-DEF 6 55,400 CITIGROUP INC PUT 172967101 76.15 42,900 SH PUT SH-DEF 6 42,900 CITIGROUP INC CAL 172967101 106.45 74,700 SH CALL SH-DEF 6 74,700 CITIGROUP INC CAL 172967101 23.50 20,000 SH CALL SH-DEF 6 20,000 CITIGROUP INC CAL 172967101 19.69 17,900 SH CALL SH-DEF 6 17,900 CITIGROUP INC PUT 172967101 13.98 13,000 SH PUT SH-DEF 6 13,000 CITIGROUP INC PUT 172967101 25.48 23,700 SH PUT SH-DEF 6 23,700 CITIGROUP INC PUT 172967101 42.94 45,200 SH PUT SH-DEF 6 45,200 CITIGROUP INC PUT 172967101 15.75 17,500 SH PUT SH-DEF 6 17,500 CITIGROUP INC CAL 172967101 5.75 10,000 SH CALL SH-DEF 6 10,000 CITIGROUP INC CAL 172967101 5.25 10,500 SH CALL SH-DEF 6 10,500 CITIGROUP INC CAL 172967101 17.40 43,500 SH CALL SH-DEF 6 43,500 CITIGROUP INC PUT 172967101 20.14 53,700 SH PUT SH-DEF 6 53,700 CITIGROUP INC PUT 172967101 3.03 11,000 SH PUT SH-DEF 6 11,000 CITIGROUP INC PUT 172967101 10.95 43,800 SH PUT SH-DEF 6 43,800 CITIGROUP INC CAL 172967101 2.43 13,900 SH CALL SH-DEF 6 13,900 CITIGROUP INC PUT 172967101 4.59 26,200 SH PUT SH-DEF 6 26,200 CITIGROUP INC PUT 172967101 4.41 29,400 SH PUT SH-DEF 6 29,400 CITIGROUP INC CAL 172967101 3.56 28,500 SH CALL SH-DEF 6 28,500 CITIGROUP INC CAL 172967101 1.27 12,700 SH CALL SH-DEF 6 12,700 CITIGROUP INC PUT 172967101 7.19 71,900 SH PUT SH-DEF 6 71,900 CITIGROUP INC PUT 172967101 3.36 33,600 SH PUT SH-DEF 6 33,600 CITIGROUP INC PUT 172967101 2.15 28,600 SH PUT SH-DEF 6 28,600 CITIGROUP INC PUT 172967101 1.70 22,700 SH PUT SH-DEF 6 22,700 CITIGROUP INC COM 172967101 4,361.56 101,408 SH SH-DEF 7 101,408 CITIGROUP INC COM 172967101 389,987.10 9,111,847 SH SOLE 3 7,797,640 1,314,207 CITIGROUP INC COM 172967101 199,616.80 4,663,944 SH OTHER 3 3,119,442 1,544,471 CITIZENS BANKING CORP MICH COM 174420109 368.00 13,266 SH SH-DEF 2 13,266 CITIZENS BANKING CORP MICH COM 174420109 54.00 2,000 SH SOLE 3 2,000 CITIZENS COMMUNICATIONS CO COM 17453B101 2,561.47 195,234 SH SH-DEF 2 195,234 CITIZENS COMMUNICATIONS CO COM 17453B101 469.89 35,815 SH SH-DEF 6 35,815 CITIZENS COMMUNICATIONS CO COM 17453B101 96.90 7,520 SH OTHER 3 7,520 CITIZENS COMMUNICATIONS CO COM 17453B101 563.20 43,695 SH SOLE 3 43,695 CITIZENS FIRST BANCORP COM 17461R106 2.10 100 SH OTHER 3 CITIZENS FIRST BANCORP COM 17461R106 232.10 11,000 SH SOLE 3 11,000 CITIZENS INC CL A COM 174740100 123.96 10,136 SH SH-DEF 2 10,136 CITIZENS INC CL A COM 174740100 0.70 100 SH OTHER 3 CITRIX SYSTEMS INC COM 177376100 309.50 15,200 SH SHARED 1 15,200 CITRIX SYSTEMS INC COM 177376100 2,580.59 124,666 SH SH-DEF 2 124,666 CITRIX SYSTEMS INC COM 177376100 1,160.61 56,068 SH SH-DEF 4 56,068 CITRIX SYSTEMS INC COM 177376100 5,669.09 273,869 SH SH-DEF 6 273,869 CITRIX SYSTEMS INC PUT 177376100 456.88 42,500 SH PUT SH-DEF 6 42,500 CITRIX SYSTEMS INC CAL 177376100 325.08 38,700 SH CALL SH-DEF 6 38,700 CITRIX SYSTEMS INC CAL 177376100 208.64 25,600 SH CALL SH-DEF 6 25,600 CITRIX SYSTEMS INC CAL 177376100 91.26 15,600 SH CALL SH-DEF 6 15,600 CITRIX SYSTEMS INC CAL 177376100 419.27 84,700 SH CALL SH-DEF 6 84,700 CITRIX SYSTEMS INC PUT 177376100 51.75 11,500 SH PUT SH-DEF 6 11,500 CITRIX SYSTEMS INC CAL 177376100 151.60 37,900 SH CALL SH-DEF 6 37,900 CITRIX SYSTEMS INC CAL 177376100 63.36 26,400 SH CALL SH-DEF 6 26,400 CITRIX SYSTEMS INC PUT 177376100 51.06 27,600 SH PUT SH-DEF 6 27,600 CITRIX SYSTEMS INC CAL 177376100 43.84 27,400 SH CALL SH-DEF 6 27,400 CITRIX SYSTEMS INC CAL 177376100 15.81 12,400 SH CALL SH-DEF 6 12,400 CITRIX SYSTEMS INC CAL 177376100 16.88 13,500 SH CALL SH-DEF 6 13,500 CITRIX SYSTEMS INC PUT 177376100 9.28 11,600 SH PUT SH-DEF 6 11,600 CITRIX SYSTEMS INC CAL 177376100 21.13 31,300 SH CALL SH-DEF 6 31,300 CITRIX SYSTEMS INC CAL 177376100 7.83 26,100 SH CALL SH-DEF 6 26,100 CITRIX SYSTEMS INC CAL 177376100 13.62 45,400 SH CALL SH-DEF 6 45,400 CITRIX SYSTEMS INC CAL 177376100 2.43 16,200 SH CALL SH-DEF 6 16,200 CITRIX SYSTEMS INC CAL 177376100 2.30 15,300 SH CALL SH-DEF 6 15,300 CITRIX SYSTEMS INC PUT 177376100 1.93 19,300 SH PUT SH-DEF 6 19,300 CITRIX SYSTEMS INC COM 177376100 28,072.70 1,378,816 SH OTHER 3 971,199 379,537 CITRIX SYSTEMS INC COM 177376100 52,995.80 2,602,939 SH SOLE 3 2,198,622 404,317 CITY HOLDING CO COM 177835105 17.60 600 SH SOLE 3 600 CITY HOLDING CO COM 177835105 122.90 4,200 SH OTHER 3 4,200 CITY INVESTING CO LIQ TR UBI COM 177900107 24,126.29 12,631,567 SH SH-DEF 2 12,631,567 CITY NATIONAL CORP COM 178566105 972.27 22,057 SH SH-DEF 2 22,057 CITY NATIONAL CORP COM 178566105 1,542.80 35,000 SH SOLE 2 35,000 CITY NATIONAL CORP COM 178566105 385.22 8,739 SH SH-DEF 6 8,739 CITY NATIONAL CORP COM 178566105 23,430.70 525,823 SH SOLE 3 518,123 7,700 CITY NATIONAL CORP COM 178566105 1,115.20 25,028 SH OTHER 3 16,230 8,798 CITYBANK LYNWOOD WA COM 17770A109 2.70 100 SH OTHER 3 CKE RES INC SUB NTS CV 4.25% 3/15/ CNV 12561EAB1 535.08 546,000 SH SH-DEF 2 546,000 CKE RESTAURANTS INC COM 12561E105 85.00 15,260 SH SH-DEF 2 15,260 CKE RESTAURANTS INC COM 12561E105 60.90 10,900 SH OTHER 3 10,900 CKE RESTAURANTS INC COM 12561E105 211.70 37,880 SH SOLE 3 37,880 CLAIRES STORES INC COM 179584107 159.80 6,300 SH SHARED 1 6,300 CLAIRES STORES INC COM 179584107 2,240.89 86,890 SH SH-DEF 2 86,890 CLAIRES STORES INC COM 179584107 348.14 13,499 SH SH-DEF 6 13,499 CLAIRES STORES INC COM 179584107 1,808.90 71,328 SH OTHER 3 11,496 59,832 CLAIRES STORES INC COM 179584107 5,262.90 207,528 SH SOLE 3 130,861 76,667 CLARCOR INC COM 179895107 377.29 9,724 SH SH-DEF 2 9,724 CLARCOR INC COM 179895107 24.80 644 SH OTHER 3 644 CLARCOR INC COM 179895107 234.90 6,094 SH SOLE 3 2,498 3,596 CLARK INC COM 181457102 156.10 13,240 SH SH-DEF 2 13,240 CLARK INC COM 181457102 264.90 22,171 SH SOLE 3 22,171 CLARUS CORP COM 182707109 18.90 3,006 SH SOLE 3 3,006 CLAYTON HOMES INC $.10 PAR COM 184190106 1,215.88 96,960 SH SH-DEF 2 96,960 CLAYTON HOMES INC $.10 PAR COM 184190106 677.26 54,008 SH SH-DEF 6 54,008 CLAYTON HOMES INC $.10 PAR PUT 184190106 3.69 29,500 SH PUT SH-DEF 6 29,500 CLAYTON HOMES INC $.10 PAR COM 184190106 2.50 200 SH SOLE 3 200 CLEAR CHANNEL COMMUNICATIONS COM 184502102 3,309.04 66,681 SH SOLE 2 66,681 CLEAR CHANNEL COMMUNICATIONS COM 184502102 13,088.10 263,740 SH SOLE 2 263,740 CLEAR CHANNEL COMMUNICATIONS COM 184502102 26,581.14 535,640 SH SH-DEF 2 535,640 CLEAR CHANNEL COMMUNICATIONS CAL 184502102 575.00 100,000 SH CALL SH-DEF 2 100,000 CLEAR CHANNEL COMMUNICATIONS CAL 184502102 910.00 200,000 SH CALL SH-DEF 2 200,000 CLEAR CHANNEL COMMUNICATIONS PUT 184502102 1,032.00 240,000 SH PUT SH-DEF 2 240,000 CLEAR CHANNEL COMMUNICATIONS CAL 184502102 429.00 130,000 SH CALL SH-DEF 2 130,000 CLEAR CHANNEL COMMUNICATIONS PUT 184502102 593.25 210,000 SH PUT SH-DEF 2 210,000 CLEAR CHANNEL COMMUNICATIONS PUT 184502102 210.00 100,000 SH PUT SH-DEF 2 100,000 CLEAR CHANNEL COMMUNICATIONS PUT 184502102 92.56 86,100 SH PUT SH-DEF 2 86,100 CLEAR CHANNEL COMMUNICATIONS CAL 184502102 35.00 100,000 SH CALL SH-DEF 2 100,000 CLEAR CHANNEL COMMUNICATIONS PUT 184502102 17.50 100,000 SH PUT SH-DEF 2 100,000 CLEAR CHANNEL COMMUNICATIONS PUT 184502102 10.00 100,000 SH PUT SH-DEF 2 100,000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 711.77 14,343 SH SH-DEF 4 14,343 CLEAR CHANNEL COMMUNICATIONS PUT 184502102 7.20 32,000 SH PUT SH-DEF 4 32,000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 456.80 12,250 SH SOLE 5 12,250 CLEAR CHANNEL COMMUNICATIONS COM 184502102 5,822.60 117,332 SH SH-DEF 6 117,332 CLEAR CHANNEL COMMUNICATIONS CAL 184502102 1,199.28 44,500 SH CALL SH-DEF 6 44,500 CLEAR CHANNEL COMMUNICATIONS CAL 184502102 95.03 10,500 SH CALL SH-DEF 6 10,500 CLEAR CHANNEL COMMUNICATIONS PUT 184502102 91.35 14,500 SH PUT SH-DEF 6 14,500 CLEAR CHANNEL COMMUNICATIONS PUT 184502102 206.23 73,000 SH PUT SH-DEF 6 73,000 CLEAR CHANNEL COMMUNICATIONS CAL 184502102 190.61 78,600 SH CALL SH-DEF 6 78,600 CLEAR CHANNEL COMMUNICATIONS PUT 184502102 94.08 44,800 SH PUT SH-DEF 6 44,800 CLEAR CHANNEL COMMUNICATIONS CAL 184502102 112.79 55,700 SH CALL SH-DEF 6 55,700 CLEAR CHANNEL COMMUNICATIONS PUT 184502102 24.48 13,600 SH PUT SH-DEF 6 13,600 CLEAR CHANNEL COMMUNICATIONS PUT 184502102 32.26 25,300 SH PUT SH-DEF 6 25,300 CLEAR CHANNEL COMMUNICATIONS PUT 184502102 113.31 105,400 SH PUT SH-DEF 6 105,400 CLEAR CHANNEL COMMUNICATIONS CAL 184502102 17.20 17,200 SH CALL SH-DEF 6 17,200 CLEAR CHANNEL COMMUNICATIONS CAL 184502102 47.03 49,500 SH CALL SH-DEF 6 49,500 CLEAR CHANNEL COMMUNICATIONS PUT 184502102 44.01 48,900 SH PUT SH-DEF 6 48,900 CLEAR CHANNEL COMMUNICATIONS CAL 184502102 39.29 50,700 SH CALL SH-DEF 6 50,700 CLEAR CHANNEL COMMUNICATIONS PUT 184502102 20.93 31,000 SH PUT SH-DEF 6 31,000 CLEAR CHANNEL COMMUNICATIONS PUT 184502102 11.90 20,700 SH PUT SH-DEF 6 20,700 CLEAR CHANNEL COMMUNICATIONS PUT 184502102 39.45 78,900 SH PUT SH-DEF 6 78,900 CLEAR CHANNEL COMMUNICATIONS CAL 184502102 8.26 23,600 SH CALL SH-DEF 6 23,600 CLEAR CHANNEL COMMUNICATIONS CAL 184502102 18.92 68,800 SH CALL SH-DEF 6 68,800 CLEAR CHANNEL COMMUNICATIONS PUT 184502102 9.00 40,000 SH PUT SH-DEF 6 40,000 CLEAR CHANNEL COMMUNICATIONS PUT 184502102 31.48 179,900 SH PUT SH-DEF 6 179,900 CLEAR CHANNEL COMMUNICATIONS CAL 184502102 1.32 13,200 SH CALL SH-DEF 6 13,200 CLEAR CHANNEL COMMUNICATIONS PUT 184502102 3.31 33,100 SH PUT SH-DEF 6 33,100 CLEAR CHANNEL COMMUNICATIONS PUT 184502102 12.29 122,900 SH PUT SH-DEF 6 122,900 CLEAR CHANNEL COMMUNICATIONS COM 184502102 212.00 4,272 SH SH-DEF 7 4,272 CLEAR CHANNEL COMMUNICATIONS COM 184502102 397,114.30 9,368,113 SH SOLE 3 9,128,753 221,260 CLEAR CHANNEL COMMUNICATIONS COM 184502102 278,687.00 6,574,356 SH OTHER 3 4,223,486 2,344,938 CLECO CORP COM 12561W105 539.39 30,822 SH SH-DEF 2 30,822 CLECO CORP COM 12561W105 45.50 2,625 SH OTHER 3 2,625 CLECO CORP COM 12561W105 113.60 6,559 SH SOLE 3 6,559 CLEVELAND CLIFFS INC (HLDG CO) COM 185896107 243.37 13,915 SH SH-DEF 2 13,915 CLEVELAND CLIFFS INC (HLDG CO) COM 185896107 526.60 29,500 SH SOLE 3 29,500 CLEVELAND CLIFFS INC (HLDG CO) COM 185896107 639.60 35,833 SH OTHER 3 2,600 24,410 CLOROX CO (THE) (DEL) COM 189054109 3,147.29 73,278 SH SH-DEF 2 73,278 CLOROX CO (THE) (DEL) COM 189054109 8,119.70 189,050 SH SOLE 2 189,050 CLOROX CO (THE) (DEL) COM 189054109 5,295.95 123,305 SH SOLE 2 123,305 CLOROX CO (THE) (DEL) COM 189054109 5,125.22 119,330 SH SH-DEF 6 119,330 CLOROX CO (THE) (DEL) CAL 189054109 34.17 10,200 SH CALL SH-DEF 6 10,200 CLOROX CO (THE) (DEL) CAL 189054109 87.55 41,200 SH CALL SH-DEF 6 41,200 CLOROX CO (THE) (DEL) PUT 189054109 44.15 21,800 SH PUT SH-DEF 6 21,800 CLOROX CO (THE) (DEL) CAL 189054109 49.59 34,800 SH CALL SH-DEF 6 34,800 CLOROX CO (THE) (DEL) PUT 189054109 23.59 18,500 SH PUT SH-DEF 6 18,500 CLOROX CO (THE) (DEL) PUT 189054109 13.72 17,700 SH PUT SH-DEF 6 17,700 CLOROX CO (THE) (DEL) CAL 189054109 13.05 18,000 SH CALL SH-DEF 6 18,000 CLOROX CO (THE) (DEL) CAL 189054109 24.50 36,300 SH CALL SH-DEF 6 36,300 CLOROX CO (THE) (DEL) CAL 189054109 17.51 41,200 SH CALL SH-DEF 6 41,200 CLOROX CO (THE) (DEL) PUT 189054109 2.93 13,000 SH PUT SH-DEF 6 13,000 CLOROX CO (THE) (DEL) CAL 189054109 5.00 22,200 SH CALL SH-DEF 6 22,200 CLOROX CO (THE) (DEL) CAL 189054109 1.76 11,700 SH CALL SH-DEF 6 11,700 CLOROX CO (THE) (DEL) PUT 189054109 3.11 20,700 SH PUT SH-DEF 6 20,700 CLOROX CO (THE) (DEL) COM 189054109 17,735.30 415,833 SH OTHER 3 361,650 54,183 CLOROX CO (THE) (DEL) COM 189054109 38,384.10 899,980 SH SOLE 3 675,483 224,497 CLOSURE MEDICAL CORP COM 189093107 1.90 100 SH OTHER 3 CMGI INC COM 125750109 31.90 23,983 SH SOLE 2 23,983 CMGI INC COM 125750109 189.85 142,748 SH SH-DEF 2 142,748 CMGI INC COM 125750109 165.55 124,470 SH SH-DEF 4 124,470 CMGI INC COM 125750109 56.84 42,740 SH SH-DEF 6 42,740 CMGI INC COM 125750109 4.10 2,721 SH SOLE 3 2,721 CMS ENERGY CORP COM 125896100 1,251.42 155,263 SH SH-DEF 2 155,263 CMS ENERGY CORP PUT 125896100 259.24 111,500 SH PUT SH-DEF 2 111,500 CMS ENERGY CORP COM 125896100 789.60 97,965 SH SH-DEF 4 97,965 CMS ENERGY CORP PUT 125896100 186.93 20,100 SH PUT SH-DEF 6 20,100 CMS ENERGY CORP COM 125896100 814.58 101,064 SH SH-DEF 6 101,064 CMS ENERGY CORP PUT 125896100 91.20 19,000 SH PUT SH-DEF 6 19,000 CMS ENERGY CORP PUT 125896100 94.55 30,500 SH PUT SH-DEF 6 30,500 CMS ENERGY CORP PUT 125896100 17.88 13,000 SH PUT SH-DEF 6 13,000 CMS ENERGY CORP PUT 125896100 10.85 14,000 SH PUT SH-DEF 6 14,000 CMS ENERGY CORP PUT 125896100 13.75 22,000 SH PUT SH-DEF 6 22,000 CMS ENERGY CORP CAL 125896100 5.32 11,200 SH CALL SH-DEF 6 11,200 CNA FINCL CORP COM 126117100 322.30 13,100 SH SHARED 1 13,100 CNA FINCL CORP COM 126117100 399.37 15,848 SH SH-DEF 2 15,848 CNA FINCL CORP COM 126117100 715.68 28,400 SH SH-DEF 6 28,400 CNA FINCL CORP PUT 126117100 125.43 22,200 SH PUT SH-DEF 6 22,200 CNA FINCL CORP CAL 126117100 30.38 15,000 SH CALL SH-DEF 6 15,000 CNA FINCL CORP PUT 126117100 24.05 13,000 SH PUT SH-DEF 6 13,000 CNA FINCL CORP PUT 126117100 9.50 19,000 SH PUT SH-DEF 6 19,000 CNA FINCL CORP PUT 126117100 1.50 10,000 SH PUT SH-DEF 6 10,000 CNA FINCL.CORP. COM 126117100 25,962.50 1,055,388 SH SOLE 3 908,562 146,826 CNA FINCL.CORP. COM 126117100 6,585.60 267,706 SH OTHER 3 115,570 152,136 CNA SURETY CORP COM 12612L108 12.80 1,300 SH SOLE 3 1,300 CNET NETWORKS INC COM 12613R104 370.61 64,906 SH SOLE 2 64,906 CNET NETWORKS INC COM 12613R104 151.97 26,614 SH SH-DEF 2 26,614 CNET NETWORKS INC COM 12613R104 264.93 46,398 SH SH-DEF 4 46,398 CNET NETWORKS INC COM 12613R104 137.55 24,090 SH SH-DEF 6 24,090 CNET NETWORKS INC COM 12613R104 446.20 75,000 SH SOLE 3 75,000 CNF INC COM 12612W104 2,629.68 102,923 SH SH-DEF 2 102,923 CNF INC COM 12612W104 399.32 15,629 SH SH-DEF 6 15,629 CNF INC COM 12612W104 4.90 195 SH OTHER 3 195 COACH INC COM 189754104 891.83 17,858 SH SOLE 2 17,858 COACH INC COM 189754104 1,236.26 24,755 SH SOLE 2 24,755 COACH INC COM 189754104 3,063.77 61,349 SH SH-DEF 2 61,349 COACH INC PUT 189754104 19.50 10,000 SH PUT SH-DEF 2 10,000 COACH INC CAL 189754104 78.00 40,000 SH CALL SH-DEF 2 40,000 COACH INC CAL 189754104 7.31 22,500 SH CALL SH-DEF 2 22,500 COACH INC COM 189754104 314.82 6,304 SH SH-DEF 4 6,304 COACH INC COM 189754104 867.11 17,363 SH SH-DEF 6 17,363 COACH INC PUT 189754104 66.00 13,200 SH PUT SH-DEF 6 13,200 COACH INC COM 189754104 6,549.70 131,678 SH SOLE 3 114,368 17,310 COACH INC COM 189754104 5,196.10 104,466 SH OTHER 3 67,866 36,600 COACHMEN INDS INC COM 189873102 449.42 37,608 SH SH-DEF 2 37,608 COASTAL BANCORP INC COM 19041P105 5.70 200 SH SOLE 3 200 COASTAL FINANCIAL CORP COM 19046E105 1.30 100 SH OTHER 3 COBALT CORP COM 19074W100 243.93 11,893 SH SH-DEF 2 11,893 COBALT CORP COM 19074W100 82.20 4,000 SH OTHER 3 4,000 COBALT CORP COM 19074W100 362.70 17,652 SH SOLE 3 17,652 COBIZ INC COM 190897108 1.30 100 SH OTHER 3 COCA COLA BOTTLING CO CONSLDTD COM 191098102 11.40 208 SH SOLE 3 208 COCA COLA BOTTLING CO CONSLDTD COM 191098102 16.20 296 SH OTHER 3 296 COCA COLA CO COM 191216100 473.40 10,200 SH SHARED 1 10,200 COCA COLA CO COM 191216100 250.60 5,400 SH SHARED 1 5,400 COCA COLA CO COM 191216100 225,572.20 4,860,423 SH SOLE 3 4,579,980 271,643 COCA COLA CO COM 191216100 93,363.60 2,011,712 SH OTHER 3 1,163,103 845,644 COCA-COLA CO COM 191216100 234,201.24 5,035,503 SH SOLE 2 5,035,503 COCA-COLA CO COM 191216100 89,125.53 1,916,266 SH SOLE 2 1,916,266 COCA-COLA CO COM 191216100 36,505.98 784,906 SH SH-DEF 2 784,906 COCA-COLA CO PUT 191216100 1,360.00 100,000 SH PUT SH-DEF 2 100,000 COCA-COLA CO CAL 191216100 1,984.00 160,000 SH CALL SH-DEF 2 160,000 COCA-COLA CO CAL 191216100 737.04 99,600 SH CALL SH-DEF 2 99,600 COCA-COLA CO PUT 191216100 721.00 140,000 SH PUT SH-DEF 2 140,000 COCA-COLA CO PUT 191216100 737.50 250,000 SH PUT SH-DEF 2 250,000 COCA-COLA CO CAL 191216100 67.50 37,500 SH CALL SH-DEF 2 37,500 COCA-COLA CO CAL 191216100 449.88 305,000 SH CALL SH-DEF 2 305,000 COCA-COLA CO CAL 191216100 46.13 45,000 SH CALL SH-DEF 2 45,000 COCA-COLA CO CAL 191216100 118.70 118,700 SH CALL SH-DEF 2 118,700 COCA-COLA CO COM 191216100 6,891.20 148,166 SH SH-DEF 4 148,166 COCA-COLA CO COM 191216100 6,401.47 146,019 SH SOLE 5 146,019 COCA-COLA CO COM 191216100 10,426.52 224,178 SH SH-DEF 6 224,178 COCA-COLA CO CAL 191216100 305.44 18,400 SH CALL SH-DEF 6 18,400 COCA-COLA CO PUT 191216100 369.92 27,200 SH PUT SH-DEF 6 27,200 COCA-COLA CO CAL 191216100 324.88 26,200 SH CALL SH-DEF 6 26,200 COCA-COLA CO CAL 191216100 136.80 11,400 SH CALL SH-DEF 6 11,400 COCA-COLA CO PUT 191216100 209.44 23,800 SH PUT SH-DEF 6 23,800 COCA-COLA CO CAL 191216100 127.50 17,000 SH CALL SH-DEF 6 17,000 COCA-COLA CO CAL 191216100 77.52 13,600 SH CALL SH-DEF 6 13,600 COCA-COLA CO CAL 191216100 57.20 10,400 SH CALL SH-DEF 6 10,400 COCA-COLA CO PUT 191216100 99.40 19,300 SH PUT SH-DEF 6 19,300 COCA-COLA CO PUT 191216100 55.90 13,000 SH PUT SH-DEF 6 13,000 COCA-COLA CO CAL 191216100 63.55 15,500 SH CALL SH-DEF 6 15,500 COCA-COLA CO CAL 191216100 512.24 134,800 SH CALL SH-DEF 6 134,800 COCA-COLA CO CAL 191216100 98.16 29,300 SH CALL SH-DEF 6 29,300 COCA-COLA CO PUT 191216100 52.96 22,300 SH PUT SH-DEF 6 22,300 COCA-COLA CO CAL 191216100 353.44 162,500 SH CALL SH-DEF 6 162,500 COCA-COLA CO CAL 191216100 71.03 36,900 SH CALL SH-DEF 6 36,900 COCA-COLA CO CAL 191216100 101.26 52,600 SH CALL SH-DEF 6 52,600 COCA-COLA CO CAL 191216100 37.80 21,000 SH CALL SH-DEF 6 21,000 COCA-COLA CO CAL 191216100 35.11 23,800 SH CALL SH-DEF 6 23,800 COCA-COLA CO PUT 191216100 65.79 44,600 SH PUT SH-DEF 6 44,600 COCA-COLA CO CAL 191216100 36.34 31,600 SH CALL SH-DEF 6 31,600 COCA-COLA CO CAL 191216100 35.77 34,900 SH CALL SH-DEF 6 34,900 COCA-COLA CO CAL 191216100 47.00 47,000 SH CALL SH-DEF 6 47,000 COCA-COLA CO PUT 191216100 242.50 242,500 SH PUT SH-DEF 6 242,500 COCA-COLA CO CAL 191216100 11.82 19,700 SH CALL SH-DEF 6 19,700 COCA-COLA CO CAL 191216100 10.56 19,200 SH CALL SH-DEF 6 19,200 COCA-COLA CO CAL 191216100 12.26 25,800 SH CALL SH-DEF 6 25,800 COCA-COLA CO PUT 191216100 5.63 12,500 SH PUT SH-DEF 6 12,500 COCA-COLA CO CAL 191216100 50.11 117,900 SH CALL SH-DEF 6 117,900 COCA-COLA CO CAL 191216100 7.18 31,900 SH CALL SH-DEF 6 31,900 COCA-COLA CO PUT 191216100 28.35 162,000 SH PUT SH-DEF 6 162,000 COCA-COLA CO CAL 191216100 3.41 34,100 SH CALL SH-DEF 6 34,100 COCA-COLA CO COM 191216100 608.21 13,077 SH SH-DEF 7 13,077 COCA-COLA CO COM 191216100 3,193.56 68,664 SH SH-DEF 7 68,664 COCA-COLA ENTERPRISES INC COM 191219104 7,265.04 388,921 SH SH-DEF 2 388,921 COCA-COLA ENTERPRISES INC COM 191219104 1,773.95 94,965 SH SOLE 2 94,965 COCA-COLA ENTERPRISES INC COM 191219104 1,178.41 63,084 SH SH-DEF 6 63,084 COCA-COLA ENTERPRISES INC CAL 191219104 510.00 100,000 SH CALL SH-DEF 6 100,000 COCA-COLA ENTERPRISES INC PUT 191219104 55.58 24,700 SH PUT SH-DEF 6 24,700 COCA-COLA ENTERPRISES INC PUT 191219104 13.53 16,400 SH PUT SH-DEF 6 16,400 COCA-COLA ENTERPRISES INC COM 191219104 1,241.36 66,454 SH SH-DEF 7 66,454 COCA-COLA ENTERPRISES INC COM 191219104 65.40 3,605 SH OTHER 3 3,605 COCA-COLA ENTERPRISES INC COM 191219104 11,102.20 611,690 SH SOLE 3 610,490 1,200 COEUR D-ALENE MINES CORP COM 192108108 28.61 21,035 SH SH-DEF 2 21,035 COEUR D-ALENE MINES CORP COM 192108108 0.10 100 SH OTHER 3 COGNEX CORP COM 192422103 431.41 19,681 SH SH-DEF 2 19,681 COGNEX CORP COM 192422103 46.90 2,100 SH SOLE 3 2,100 COGNEX CORP COM 192422103 80.40 3,600 SH OTHER 3 3,600 COGNIZANT TECH SOLUTIONS CORP COM 192446102 86.60 3,550 SH SOLE 3 3,550 COGNIZANT TECH SOLUTIONS CORP COM 192446102 768.30 31,500 SH OTHER 3 31,500 COGNIZANT TECH SOLUTIONS CORP COM 192446102 3,519.34 140,830 SH SH-DEF 2 140,830 COGNIZANT TECH SOLUTIONS CORP COM 192446102 3,378.02 135,175 SH SH-DEF 6 135,175 COGNIZANT TECH SOLUTIONS CORP PUT 192446102 25.50 10,000 SH PUT SH-DEF 6 10,000 COGNIZANT TECH SOLUTIONS CORP CAL 192446102 14.06 12,500 SH CALL SH-DEF 6 12,500 COGNIZANT TECH SOLUTIONS CORP PUT 192446102 4.75 10,000 SH PUT SH-DEF 6 10,000 COGNIZANT TECH SOLUTIONS CORP PUT 192446102 8.14 29,600 SH PUT SH-DEF 6 29,600 COGNIZANT TECH SOLUTIONS CORP PUT 192446102 8.78 35,100 SH PUT SH-DEF 6 35,100 COGNIZANT TECH SOLUTIONS CORP PUT 192446102 3.06 17,500 SH PUT SH-DEF 6 17,500 COGNOS INC COM 19244C109 230.78 8,392 SH SH-DEF 2 8,392 COGNOS INC CAL 19244C109 11.06 29,500 SH CALL SH-DEF 2 29,500 COGNOS INC COM 19244C109 579.87 21,086 SH SH-DEF 6 21,086 COGNOS INC CAL 19244C109 62.70 19,000 SH CALL SH-DEF 6 19,000 COGNOS INC COM 19244C109 1,980.70 73,250 SH OTHER 3 73,250 COGNOS INC COM 19244C109 8,074.30 298,605 SH SOLE 3 298,605 COHERENT INC COM 192479103 775.21 31,994 SH SH-DEF 2 31,994 COHERENT INC COM 192479103 553.40 22,800 SH OTHER 3 6,200 16,600 COHERENT INC COM 192479103 1,922.20 79,200 SH SOLE 3 53,600 25,600 COHU INC COM 192576106 717.79 46,610 SH SH-DEF 2 46,610 COHU INC COM 192576106 173.80 11,139 SH OTHER 3 11,139 COHU INC COM 192576106 1,362.80 87,359 SH SOLE 3 87,359 COINSTAR INC COM 19259P300 394.67 20,816 SH SH-DEF 2 20,816 COINSTAR INC COM 19259P300 275.81 14,547 SH SH-DEF 6 14,547 COINSTAR INC PUT 19259P300 20.65 14,000 SH PUT SH-DEF 6 14,000 COLDWATER CREEK INC COM 193068103 1.20 100 SH OTHER 3 COLDWATER CREEK INC COM 193068103 6.10 500 SH SOLE 3 500 COLE KENNETH PRODUCTIONS INC COM 193294105 198.20 10,264 SH SH-DEF 2 10,264 COLE KENNETH PRODUCTIONS INC COM 193294105 1.90 100 SH OTHER 3 COLGATE-PALMOLIVE CO COM 194162103 1,825.40 31,500 SH SHARED 1 31,500 COLGATE-PALMOLIVE CO COM 194162103 764.90 13,200 SH SHARED 1 13,200 COLGATE-PALMOLIVE CO COM 194162103 14,867.54 257,759 SH SOLE 2 257,759 COLGATE-PALMOLIVE CO COM 194162103 7,881.57 136,643 SH SOLE 2 136,643 COLGATE-PALMOLIVE CO COM 194162103 12,727.78 220,662 SH SH-DEF 2 220,662 COLGATE-PALMOLIVE CO COM 194162103 5,061.13 87,745 SH SH-DEF 6 87,745 COLGATE-PALMOLIVE CO PUT 194162103 640.42 28,400 SH PUT SH-DEF 6 28,400 COLGATE-PALMOLIVE CO CAL 194162103 323.05 18,200 SH CALL SH-DEF 6 18,200 COLGATE-PALMOLIVE CO PUT 194162103 160.40 11,100 SH PUT SH-DEF 6 11,100 COLGATE-PALMOLIVE CO CAL 194162103 188.10 13,200 SH CALL SH-DEF 6 13,200 COLGATE-PALMOLIVE CO CAL 194162103 74.73 24,500 SH CALL SH-DEF 6 24,500 COLGATE-PALMOLIVE CO CAL 194162103 29.66 11,300 SH CALL SH-DEF 6 11,300 COLGATE-PALMOLIVE CO CAL 194162103 143.52 59,800 SH CALL SH-DEF 6 59,800 COLGATE-PALMOLIVE CO PUT 194162103 31.21 15,800 SH PUT SH-DEF 6 15,800 COLGATE-PALMOLIVE CO CAL 194162103 38.14 20,900 SH CALL SH-DEF 6 20,900 COLGATE-PALMOLIVE CO CAL 194162103 65.98 37,700 SH CALL SH-DEF 6 37,700 COLGATE-PALMOLIVE CO PUT 194162103 59.29 48,400 SH PUT SH-DEF 6 48,400 COLGATE-PALMOLIVE CO CAL 194162103 6.84 17,100 SH CALL SH-DEF 6 17,100 COLGATE-PALMOLIVE CO CAL 194162103 4.35 17,400 SH CALL SH-DEF 6 17,400 COLGATE-PALMOLIVE CO CAL 194162103 17.73 70,900 SH CALL SH-DEF 6 70,900 COLGATE-PALMOLIVE CO PUT 194162103 42.90 171,600 SH PUT SH-DEF 6 171,600 COLGATE-PALMOLIVE CO COM 194162103 229,937.00 3,967,851 SH SOLE 3 3,758,891 202,060 COLGATE-PALMOLIVE CO COM 194162103 89,057.10 1,536,792 SH OTHER 3 971,569 563,091 COLLAGENEX COM 19419B100 1.30 100 SH OTHER 3 COLLINS & AIKMAN CORP COM 194830204 2,052.12 693,284 SH SH-DEF 2 693,284 COLLINS & AIKMAN CORP COM 194830204 0.30 100 SH OTHER 3 COLONIAL BANCGROUP INC COM 195493309 729.60 52,603 SH SOLE 2 52,603 COLONIAL BANCGROUP INC COM 195493309 1,119.27 80,697 SH SH-DEF 2 80,697 COLONIAL BANCGROUP INC COM 195493309 273.97 19,753 SH SH-DEF 6 19,753 COLONIAL BANCGROUP INC COM 195493309 85.50 6,162 SH OTHER 3 6,162 COLONIAL BANCGROUP INC COM 195493309 166.30 11,990 SH SOLE 3 582 11,408 COLONIAL PROPERTIES TRUST COM 195872106 51.00 1,450 SH SOLE 3 1,450 COLONIAL PROPERTIES TRUST COM 195872106 326.10 9,267 SH OTHER 3 5,847 3,420 COLT TELECOM GROUP PLC SPN ADR COM 196877104 105.40 25,036 SH SOLE 2 25,036 COLT TELECOM GROUP PLC SPN ADR COM 196877104 1,806.88 429,188 SH SH-DEF 4 429,188 COLUMBIA BANCORP COM 197227101 2.40 100 SH OTHER 3 COLUMBIA BKG SYS INC COM 197236102 62.90 3,500 SH OTHER 3 3,400 COLUMBIA LABS INC COM 197779101 113.10 10,000 SH SOLE 2 10,000 COLUMBIA SPORTSWEAR CO COM 198516106 132.40 2,575 SH SOLE 3 2,575 COLUMBIA SPORTSWEAR CO COM 198516106 467.70 9,099 SH OTHER 3 649 8,450 COLUMBIA SPORTSWEAR CO COM 198516106 882.17 17,267 SH SH-DEF 2 17,267 COLUMBIA SPORTSWEAR CO COM 198516106 314.97 6,165 SH SH-DEF 6 6,165 COLUMBUS MCKINNON CORP COM 199333105 409.13 163,000 SH SOLE 2 163,000 COLUMBUS MCKINNON CORP COM 199333105 139.88 55,730 SH SH-DEF 2 55,730 COLUMBUS MCKINNON CORP COM 199333105 0.20 100 SH OTHER 3 COMCAST CORP 0.0 12/1 CNV 200300BH3 24,606.25 31,000,000 SH SH-DEF 2 31,000,000 COMCAST CORP CL A NON COM 20030N200 7,518.91 257,497 SH SOLE 2 257,497 COMCAST CORP CL A NON COM 20030N200 2,381.73 81,566 SH SOLE 2 81,566 COMCAST CORP CL A NON COM 20030N200 23,490.14 804,457 SH SH-DEF 2 804,457 COMCAST CORP CL A NON PUT 20030N200 649.83 93,500 SH PUT SH-DEF 2 93,500 COMCAST CORP CL A NON PUT 20030N200 81.70 21,500 SH PUT SH-DEF 2 21,500 COMCAST CORP CL A NON CAL 20030N200 228.00 60,000 SH CALL SH-DEF 2 60,000 COMCAST CORP CL A NON PUT 20030N200 182.50 50,000 SH PUT SH-DEF 2 50,000 COMCAST CORP CL A NON CAL 20030N200 175.00 50,000 SH CALL SH-DEF 2 50,000 COMCAST CORP CL A NON CAL 20030N200 156.24 50,400 SH CALL SH-DEF 2 50,400 COMCAST CORP CL A NON CAL 20030N200 122.50 50,000 SH CALL SH-DEF 2 50,000 COMCAST CORP CL A NON CAL 20030N200 31.13 15,000 SH CALL SH-DEF 2 15,000 COMCAST CORP CL A NON PUT 20030N200 142.50 100,000 SH PUT SH-DEF 2 100,000 COMCAST CORP CL A NON CAL 20030N200 114.75 90,000 SH CALL SH-DEF 2 90,000 COMCAST CORP CL A NON PUT 20030N200 320.63 475,000 SH PUT SH-DEF 2 475,000 COMCAST CORP CL A NON CAL 20030N200 176.00 320,000 SH CALL SH-DEF 2 320,000 COMCAST CORP CL A NON CAL 20030N200 112.50 250,000 SH CALL SH-DEF 2 250,000 COMCAST CORP CL A NON PUT 20030N200 3.13 25,000 SH PUT SH-DEF 2 25,000 COMCAST CORP CL A NON COM 20030N200 640.18 21,924 SH SH-DEF 4 21,924 COMCAST CORP CL A NON COM 20030N200 2,873.86 98,420 SH SH-DEF 6 98,420 COMCAST CORP CL A NON CAL 20030N200 128.65 15,500 SH CALL SH-DEF 6 15,500 COMCAST CORP CL A NON CAL 20030N200 64.68 15,400 SH CALL SH-DEF 6 15,400 COMCAST CORP CL A NON PUT 20030N200 222.30 58,500 SH PUT SH-DEF 6 58,500 COMCAST CORP CL A NON CAL 20030N200 50.05 14,300 SH CALL SH-DEF 6 14,300 COMCAST CORP CL A NON CAL 20030N200 29.47 14,200 SH CALL SH-DEF 6 14,200 COMCAST CORP CL A NON PUT 20030N200 22.37 15,700 SH PUT SH-DEF 6 15,700 COMCAST CORP CL A NON CAL 20030N200 59.64 49,700 SH CALL SH-DEF 6 49,700 COMCAST CORP CL A NON PUT 20030N200 45.41 51,900 SH PUT SH-DEF 6 51,900 COMCAST CORP CL A NON CAL 20030N200 10.95 19,900 SH CALL SH-DEF 6 19,900 COMCAST CORP CL A NON CAL 20030N200 71.64 159,200 SH CALL SH-DEF 6 159,200 COMCAST CORP CL A NON CAL 20030N200 14.92 35,100 SH CALL SH-DEF 6 35,100 COMCAST CORP CL A NON PUT 20030N200 40.55 95,400 SH PUT SH-DEF 6 95,400 COMCAST CORP CL A NON CAL 20030N200 1.89 12,600 SH CALL SH-DEF 6 12,600 COMCAST CORP CL A NON PUT 20030N200 5.25 52,500 SH PUT SH-DEF 6 52,500 COMCAST CORP CL A NON CAL 20030N200 5.29 52,900 SH CALL SH-DEF 6 52,900 COMCAST CORP CL A NON CAL 20030N200 8.24 82,400 SH CALL SH-DEF 6 82,400 COMCAST CORP CL A NON COM 20030N200 49,731.90 1,715,484 SH SOLE 3 1,672,684 42,800 COMCAST CORP CL A NON COM 20030N200 10,031.70 346,040 SH OTHER 3 240,340 105,700 COMCAST CORP CL A VOT COM 20030N101 76,235.30 2,526,019 SH SOLE 3 2,310,747 215,272 COMCAST CORP CL A VOT COM 20030N101 38,611.80 1,279,383 SH OTHER 3 849,895 429,488 COMCAST CORP CL A VOT COM 20030N101 1,235.80 40,946 SH SHARED 1 40,946 COMCAST CORP CL A VOT COM 20030N101 644.60 21,357 SH SHARED 1 21,357 COMCAST CORP CL A VOT COM 20030N101 5,084.97 166,775 SH SOLE 2 166,775 COMCAST CORP CL A VOT COM 20030N101 2,427.58 79,619 SH SOLE 2 79,619 COMCAST CORP CL A VOT COM 20030N101 45,287.83 1,485,334 SH SH-DEF 2 1,485,334 COMCAST CORP CL A VOT PUT 20030N101 103.38 12,500 SH PUT SH-DEF 2 12,500 COMCAST CORP CL A VOT PUT 20030N101 274.00 50,000 SH PUT SH-DEF 2 50,000 COMCAST CORP CL A VOT PUT 20030N101 268.80 80,000 SH PUT SH-DEF 2 80,000 COMCAST CORP CL A VOT CAL 20030N101 65.00 50,000 SH CALL SH-DEF 2 50,000 COMCAST CORP CL A VOT PUT 20030N101 41.25 50,000 SH PUT SH-DEF 2 50,000 COMCAST CORP CL A VOT PUT 20030N101 18.00 80,000 SH PUT SH-DEF 2 80,000 COMCAST CORP CL A VOT CAL 20030N101 18.75 150,000 SH CALL SH-DEF 2 150,000 COMCAST CORP CL A VOT COM 20030N101 9,102.39 298,537 SH SH-DEF 4 298,537 COMCAST CORP CL A VOT PUT 20030N101 11.64 66,500 SH PUT SH-DEF 4 66,500 COMCAST CORP CL A VOT COM 20030N101 52,523.90 1,722,660 SH SH-DEF 6 1,722,660 COMCAST CORP CL A VOT CAL 20030N101 148.19 26,700 SH CALL SH-DEF 6 26,700 COMCAST CORP CL A VOT CAL 20030N101 85.47 23,100 SH CALL SH-DEF 6 23,100 COMCAST CORP CL A VOT CAL 20030N101 54.93 16,900 SH CALL SH-DEF 6 16,900 COMCAST CORP CL A VOT PUT 20030N101 50.84 16,400 SH PUT SH-DEF 6 16,400 COMCAST CORP CL A VOT CAL 20030N101 102.83 36,400 SH CALL SH-DEF 6 36,400 COMCAST CORP CL A VOT CAL 20030N101 35.80 12,900 SH CALL SH-DEF 6 12,900 COMCAST CORP CL A VOT CAL 20030N101 38.86 23,200 SH CALL SH-DEF 6 23,200 COMCAST CORP CL A VOT CAL 20030N101 86.93 51,900 SH CALL SH-DEF 6 51,900 COMCAST CORP CL A VOT PUT 20030N101 36.54 26,100 SH PUT SH-DEF 6 26,100 COMCAST CORP CL A VOT CAL 20030N101 51.48 39,600 SH CALL SH-DEF 6 39,600 COMCAST CORP CL A VOT CAL 20030N101 37.01 42,300 SH CALL SH-DEF 6 42,300 COMCAST CORP CL A VOT CAL 20030N101 3.22 11,700 SH CALL SH-DEF 6 11,700 COMCAST CORP CL A VOT CAL 20030N101 1.94 15,500 SH CALL SH-DEF 6 15,500 COMCAST CORP CL A VOT COM 20030N101 556.63 18,256 SH SH-DEF 7 18,256 COMCAST CORP CL A VOT COM 20030N101 709.38 23,266 SH SH-DEF 7 23,266 COMCAST CORP EXCH SUB DEB 2% DUE 10/15/2 CNV 200300507 695.09 21,735 SH SH-DEF 2 21,735 COMERICA INC COM 200340107 3,234.21 68,813 SH SH-DEF 2 68,813 COMERICA INC PUT 200340107 340.00 100,000 SH PUT SH-DEF 2 100,000 COMERICA INC PUT 200340107 55.58 39,000 SH PUT SH-DEF 2 39,000 COMERICA INC COM 200340107 326.89 6,955 SH SOLE 2 6,955 COMERICA INC COM 200340107 2,123.74 45,186 SH SH-DEF 6 45,186 COMERICA INC PUT 200340107 51.00 15,000 SH PUT SH-DEF 6 15,000 COMERICA INC CAL 200340107 35.75 13,000 SH CALL SH-DEF 6 13,000 COMERICA INC CAL 200340107 11.39 65,100 SH CALL SH-DEF 6 65,100 COMERICA INC COM 200340107 697.60 15,003 SH OTHER 3 5,208 COMERICA INC COM 200340107 4,054.70 87,197 SH SOLE 3 87,197 COMFORT SYSTEMS USA INC COM 199908104 170.78 58,888 SH SH-DEF 2 58,888 COMMERCE BANCORP INC NJ COM 200519106 22.90 618 SH OTHER 3 618 COMMERCE BANCORP INC NJ COM 200519106 2,175.20 58,632 SH SOLE 3 58,632 COMMERCE BANCORP INC NJ COM 200519106 13,974.58 499,092 SH SH-DEF 2 499,092 COMMERCE BANCORP INC NJ COM 200519106 476.11 17,004 SH SH-DEF 6 17,004 COMMERCE BANCORP INC NJ PUT 200519106 37.05 19,000 SH PUT SH-DEF 6 19,000 COMMERCE BANCORP INC NJ PUT 200519106 20.27 19,300 SH PUT SH-DEF 6 19,300 COMMERCE BANCORP INC NJ CAL 200519106 9.44 23,600 SH CALL SH-DEF 6 23,600 COMMERCE BANCORP INC NJ CAL 200519106 10.88 29,000 SH CALL SH-DEF 6 29,000 COMMERCE BANCORP INC NJ CAL 200519106 2.45 10,900 SH CALL SH-DEF 6 10,900 COMMERCE BANCSHARES INC COM 200525103 386.74 10,001 SH SH-DEF 2 10,001 COMMERCE BANCSHARES INC COM 200525103 1,862.90 47,865 SH OTHER 3 1,415 46,450 COMMERCE BANCSHARES INC COM 200525103 4,361.40 112,060 SH SOLE 3 42,147 69,913 COMMERCE GROUP INC (MASS) COM 200641108 239.88 14,321 SH SH-DEF 2 14,321 COMMERCE GROUP INC (MASS) COM 200641108 16.60 458 SH OTHER 3 458 COMMERCE GROUP INC (MASS) COM 200641108 54.00 1,491 SH SOLE 3 1,491 COMMERCIAL BANKSHARES INC COM 201607108 978.34 31,846 SH SH-DEF 2 31,846 COMMERCIAL FEDERAL CORP COM 201647104 4,729.89 147,809 SH SH-DEF 2 147,809 COMMERCIAL FEDERAL CORP COM 201647104 2,202.00 103,869 SH OTHER 3 34,869 69,000 COMMERCIAL FEDERAL CORP COM 201647104 10,528.70 496,637 SH SOLE 3 350,411 146,226 COMMERCIAL METALS CO COM 201723103 363.60 20,000 SH SOLE 2 20,000 COMMERCIAL METALS CO COM 201723103 214.65 11,807 SH SH-DEF 2 11,807 COMMERCIAL METALS CO COM 201723103 1,177.40 66,181 SH OTHER 3 64,088 2,093 COMMERCIAL METALS CO COM 201723103 21,688.10 1,219,116 SH SOLE 3 1,142,660 76,456 COMMERCIAL NET LEASE RLTY INC COM 202218103 206.62 12,062 SH SH-DEF 2 12,062 COMMERCIAL NET LEASE RLTY INC COM 202218103 222.69 13,000 SH SOLE 2 13,000 COMMERCIAL NET LEASE RLTY INC COM 202218103 353.80 20,524 SH OTHER 3 20,524 COMMERCIAL NET LEASE RLTY INC COM 202218103 7,666.30 444,680 SH SOLE 3 414,435 30,245 COMMONWEALTH TELEPHONE ENTRP COM 203349105 199.80 4,548 SH OTHER 3 4,548 COMMONWEALTH TELEPHONE ENTRP COM 203349105 605.40 13,779 SH SOLE 3 13,779 COMMONWEALTH TELEPHONE ENTRP COM 203349105 340.00 7,863 SH SH-DEF 2 7,863 COMMSCOPE INC COM 203372107 437.79 44,948 SH SH-DEF 2 44,948 COMMSCOPE INC COM 203372107 161.07 16,537 SH SH-DEF 6 16,537 COMMSCOPE INC COM 203372107 131.10 13,800 SH OTHER 3 13,800 COMMSCOPE INC COM 203372107 496.60 52,272 SH SOLE 3 52,272 COMMUNITY BANK SYSTEMS INC COM 203607106 615.90 16,209 SH SOLE 3 14,409 1,800 COMMUNITY BANKS INC COM 203628102 3.00 100 SH OTHER 3 COMMUNITY BK NORTHN VA COM 203566104 487.91 36,963 SH SH-DEF 2 36,963 COMMUNITY FIRST BANKSHARES INC COM 203902101 674.46 24,833 SH SH-DEF 2 24,833 COMMUNITY FIRST BANKSHARES INC COM 203902101 335.70 12,328 SH OTHER 3 12,328 COMMUNITY FIRST BANKSHARES INC COM 203902101 10,469.80 384,495 SH SOLE 3 363,261 21,234 COMMUNITY HEALTH SYS INC COM 203668108 1,870.63 94,956 SH SH-DEF 2 94,956 COMMUNITY HEALTH SYS INC COM 203668108 805.95 40,911 SH SH-DEF 6 40,911 COMMUNITY HEALTH SYS INC PUT 203668108 33.35 11,500 SH PUT SH-DEF 6 11,500 COMMUNITY HEALTH SYS INC CNV 203668AA6 400.50 400,000 SH SOLE 2 400,000 COMMUNITY HEALTH SYS INC 4.250 10/1 CNV 203668AA6 20,025.00 20,000,000 SH SH-DEF 2 20,000,000 COMMUNITY HEALTH SYSTEMS COM 203668108 3.90 200 SH SOLE 3 200 COMMUNITY TRUST BANCORP INC COM 204149108 2.60 100 SH OTHER 3 COMPANHIA DE BEBIDAS DAS ADR PRF 20441W203 6,157.96 302,900 SH SH-DEF 2 302,900 COMPANHIA DE BEBIDAS DAS ADR COM 20441W203 3,042.30 149,500 SH SOLE 3 149,500 COMPANHIA VALE DO RIO DOCE SP ADR PRF 204412100 2,938.70 104,800 SH SH-DEF 2 104,800 COMPANIA CERVECERIAS UNIDAS SA ADR COM 204429104 239.40 11,400 SH SH-DEF 2 11,400 COMPANIA DE MINAS BUENAVENTURA ADR COM 204448104 12,322.80 407,500 SH SH-DEF 2 407,500 COMPANIA DE TELECOM CHILE SPON ADR COM 204449300 660.96 56,300 SH SH-DEF 2 56,300 COMPASS BANCSHARES INC COM 20449H109 3,261.49 92,973 SH SH-DEF 2 92,973 COMPASS BANCSHARES INC COM 20449H109 319.09 9,096 SH SH-DEF 4 9,096 COMPASS BANCSHARES INC COM 20449H109 937.23 26,717 SH SH-DEF 6 26,717 COMPASS BANCSHARES INC COM 20449H109 450.40 12,970 SH OTHER 3 270 12,700 COMPASS BANCSHARES INC COM 20449H109 10,324.50 297,280 SH SOLE 3 282,880 14,400 COMPUCOM SYS INC COM 204780100 58.20 12,800 SH OTHER 3 12,800 COMPUCOM SYS INC COM 204780100 268.20 58,950 SH SOLE 3 48,950 10,000 COMPUCREDIT CORP COM 20478N100 199.00 16,500 SH OTHER 3 16,500 COMPUCREDIT CORP COM 20478N100 620.10 51,420 SH SOLE 3 51,420 COMPUTER ASSOC INTL INC COM 204912109 11,509.99 515,219 SH SH-DEF 2 515,219 COMPUTER ASSOC INTL INC PUT 204912109 280.00 50,000 SH PUT SH-DEF 2 50,000 COMPUTER ASSOC INTL INC CAL 204912109 367.50 75,000 SH CALL SH-DEF 2 75,000 COMPUTER ASSOC INTL INC CAL 204912109 361.25 85,000 SH CALL SH-DEF 2 85,000 COMPUTER ASSOC INTL INC CAL 204912109 1,129.50 376,500 SH CALL SH-DEF 2 376,500 COMPUTER ASSOC INTL INC PUT 204912109 292.50 150,000 SH PUT SH-DEF 2 150,000 COMPUTER ASSOC INTL INC CAL 204912109 754.50 503,000 SH CALL SH-DEF 2 503,000 COMPUTER ASSOC INTL INC PUT 204912109 97.50 100,000 SH PUT SH-DEF 2 100,000 COMPUTER ASSOC INTL INC CAL 204912109 37.50 60,000 SH CALL SH-DEF 2 60,000 COMPUTER ASSOC INTL INC CAL 204912109 190.63 305,000 SH CALL SH-DEF 2 305,000 COMPUTER ASSOC INTL INC CAL 204912109 30.00 150,000 SH CALL SH-DEF 2 150,000 COMPUTER ASSOC INTL INC CAL 204912109 5.00 50,000 SH CALL SH-DEF 2 50,000 COMPUTER ASSOC INTL INC PUT 204912109 7.50 75,000 SH PUT SH-DEF 2 75,000 COMPUTER ASSOC INTL INC COM 204912109 691.53 30,955 SH SH-DEF 4 30,955 COMPUTER ASSOC INTL INC COM 204912109 8,555.57 382,971 SH SH-DEF 6 382,971 COMPUTER ASSOC INTL INC PUT 204912109 175.49 21,800 SH PUT SH-DEF 6 21,800 COMPUTER ASSOC INTL INC CAL 204912109 364.11 45,800 SH CALL SH-DEF 6 45,800 COMPUTER ASSOC INTL INC CAL 204912109 154.00 22,000 SH CALL SH-DEF 6 22,000 COMPUTER ASSOC INTL INC PUT 204912109 243.39 39,900 SH PUT SH-DEF 6 39,900 COMPUTER ASSOC INTL INC PUT 204912109 37.44 10,400 SH PUT SH-DEF 6 10,400 COMPUTER ASSOC INTL INC PUT 204912109 67.66 19,900 SH PUT SH-DEF 6 19,900 COMPUTER ASSOC INTL INC CAL 204912109 40.20 13,400 SH CALL SH-DEF 6 13,400 COMPUTER ASSOC INTL INC PUT 204912109 97.47 36,100 SH PUT SH-DEF 6 36,100 COMPUTER ASSOC INTL INC CAL 204912109 52.52 20,200 SH CALL SH-DEF 6 20,200 COMPUTER ASSOC INTL INC PUT 204912109 24.68 10,500 SH PUT SH-DEF 6 10,500 COMPUTER ASSOC INTL INC PUT 204912109 49.73 25,500 SH PUT SH-DEF 6 25,500 COMPUTER ASSOC INTL INC PUT 204912109 111.87 61,300 SH PUT SH-DEF 6 61,300 COMPUTER ASSOC INTL INC PUT 204912109 40.43 24,500 SH PUT SH-DEF 6 24,500 COMPUTER ASSOC INTL INC CAL 204912109 26.13 20,900 SH CALL SH-DEF 6 20,900 COMPUTER ASSOC INTL INC PUT 204912109 13.07 13,400 SH PUT SH-DEF 6 13,400 COMPUTER ASSOC INTL INC PUT 204912109 73.53 81,700 SH PUT SH-DEF 6 81,700 COMPUTER ASSOC INTL INC PUT 204912109 10.29 14,700 SH PUT SH-DEF 6 14,700 COMPUTER ASSOC INTL INC PUT 204912109 21.14 44,500 SH PUT SH-DEF 6 44,500 COMPUTER ASSOC INTL INC CAL 204912109 5.74 15,300 SH CALL SH-DEF 6 15,300 COMPUTER ASSOC INTL INC CAL 204912109 2.18 17,400 SH CALL SH-DEF 6 17,400 COMPUTER ASSOC INTL INC PUT 204912109 12.44 99,500 SH PUT SH-DEF 6 99,500 COMPUTER ASSOC INTL INC PUT 204912109 2.50 25,000 SH PUT SH-DEF 6 25,000 COMPUTER ASSOC INTL INC PUT 204912109 7.44 74,400 SH PUT SH-DEF 6 74,400 COMPUTER ASSOC INTL INC PUT 204912109 12.53 125,300 SH PUT SH-DEF 6 125,300 COMPUTER ASSOCIATES INTL COM 204912109 25,361.40 1,138,305 SH SOLE 3 1,047,622 90,683 COMPUTER ASSOCIATES INTL COM 204912109 12,831.90 575,939 SH OTHER 3 370,864 205,075 COMPUTER ASSOCIATES INTL INC 5.0 03/1 CNV 204912AR0 1,220.54 1,015,000 SH SH-DEF 2 1,015,000 COMPUTER HORIZONS CORP COM 205908106 62.70 13,800 SH OTHER 3 13,800 COMPUTER HORIZONS CORP COM 205908106 85.80 18,900 SH SOLE 3 18,900 COMPUTER NETWORK TECHNOLOGY CP COM 204925101 85.20 10,744 SH OTHER 3 10,744 COMPUTER NETWORK TECHNOLOGY CP COM 204925101 767.60 96,803 SH SOLE 3 89,803 7,000 COMPUTER PROGRAMS & SYS INC COM 205306103 2.00 100 SH OTHER 3 COMPUTER SCIENCE CORP COM 205363104 1,688.70 44,300 SH SHARED 1 44,300 COMPUTER SCIENCE CORP COM 205363104 510.80 13,400 SH SHARED 1 13,400 COMPUTER SCIENCE CORP COM 205363104 207.41 5,400 SH SOLE 2 5,400 COMPUTER SCIENCE CORP COM 205363104 14,777.48 384,730 SH SH-DEF 2 384,730 COMPUTER SCIENCE CORP CAL 205363104 352.93 74,300 SH CALL SH-DEF 2 74,300 COMPUTER SCIENCE CORP PUT 205363104 131.25 35,000 SH PUT SH-DEF 2 35,000 COMPUTER SCIENCE CORP CAL 205363104 87.50 25,000 SH CALL SH-DEF 2 25,000 COMPUTER SCIENCE CORP CAL 205363104 32.50 25,000 SH CALL SH-DEF 2 25,000 COMPUTER SCIENCE CORP PUT 205363104 46.25 50,000 SH PUT SH-DEF 2 50,000 COMPUTER SCIENCE CORP PUT 205363104 52.31 139,500 SH PUT SH-DEF 2 139,500 COMPUTER SCIENCE CORP PUT 205363104 5.71 16,300 SH PUT SH-DEF 2 16,300 COMPUTER SCIENCE CORP PUT 205363104 61.13 271,700 SH PUT SH-DEF 2 271,700 COMPUTER SCIENCE CORP COM 205363104 971.77 25,300 SH SH-DEF 4 25,300 COMPUTER SCIENCE CORP COM 205363104 1,725.26 44,917 SH SH-DEF 6 44,917 COMPUTER SCIENCE CORP CAL 205363104 56.10 10,200 SH CALL SH-DEF 6 10,200 COMPUTER SCIENCE CORP CAL 205363104 27.60 13,300 SH CALL SH-DEF 6 13,300 COMPUTER SCIENCE CORP PUT 205363104 9.25 10,000 SH PUT SH-DEF 6 10,000 COMPUTER SCIENCE CORP PUT 205363104 3.54 10,100 SH PUT SH-DEF 6 10,100 COMPUTER SCIENCE CORP PUT 205363104 12.38 55,000 SH PUT SH-DEF 6 55,000 COMPUTER SCIENCE CORP COM 205363104 38,990.20 1,022,827 SH SOLE 3 944,427 78,400 COMPUTER SCIENCE CORP COM 205363104 22,089.60 579,475 SH OTHER 3 400,875 178,600 COMPUWARE CORP COM 205638109 1,262.38 218,783 SH SH-DEF 2 218,783 COMPUWARE CORP CAL 205638109 26.25 25,000 SH CALL SH-DEF 2 25,000 COMPUWARE CORP PUT 205638109 3.60 36,000 SH PUT SH-DEF 2 36,000 COMPUWARE CORP COM 205638109 361.39 62,633 SH SH-DEF 4 62,633 COMPUWARE CORP COM 205638109 1,944.60 337,019 SH SH-DEF 6 337,019 COMPUWARE CORP COM 205638109 61.80 10,800 SH OTHER 3 10,800 COMPUWARE CORP COM 205638109 340.90 59,590 SH SOLE 3 59,590 COMPX INTERNATIONAL INC COM 20563P101 1.70 300 SH SOLE 3 300 COMSTOCK RESOURCES INC COM 205768203 150.83 11,947 SH SH-DEF 2 11,947 COMSTOCK RESOURCES INC COM 205768203 224.80 16,436 SH OTHER 3 16,436 COMSTOCK RESOURCES INC COM 205768203 2,026.30 148,121 SH SOLE 3 93,305 54,816 COMTECH TELECOMM CORP COM 205826209 149.40 5,300 SH OTHER 3 5,300 COMVERSE TECHNOLOGY INC COM 205862402 4,412.64 290,688 SH SH-DEF 2 290,688 COMVERSE TECHNOLOGY INC COM 205862402 762.76 50,248 SH SH-DEF 4 50,248 COMVERSE TECHNOLOGY INC COM 205862402 3,303.71 217,636 SH SH-DEF 6 217,636 COMVERSE TECHNOLOGY INC CAL 205862402 332.28 42,600 SH CALL SH-DEF 6 42,600 COMVERSE TECHNOLOGY INC CAL 205862402 132.35 17,300 SH CALL SH-DEF 6 17,300 COMVERSE TECHNOLOGY INC CAL 205862402 396.68 61,500 SH CALL SH-DEF 6 61,500 COMVERSE TECHNOLOGY INC CAL 205862402 246.45 53,000 SH CALL SH-DEF 6 53,000 COMVERSE TECHNOLOGY INC CAL 205862402 88.13 23,500 SH CALL SH-DEF 6 23,500 COMVERSE TECHNOLOGY INC CAL 205862402 58.68 16,300 SH CALL SH-DEF 6 16,300 COMVERSE TECHNOLOGY INC CAL 205862402 78.38 28,500 SH CALL SH-DEF 6 28,500 COMVERSE TECHNOLOGY INC CAL 205862402 247.85 106,600 SH CALL SH-DEF 6 106,600 COMVERSE TECHNOLOGY INC CAL 205862402 131.07 102,800 SH CALL SH-DEF 6 102,800 COMVERSE TECHNOLOGY INC PUT 205862402 12.47 11,600 SH PUT SH-DEF 6 11,600 COMVERSE TECHNOLOGY INC CAL 205862402 12.74 19,600 SH CALL SH-DEF 6 19,600 COMVERSE TECHNOLOGY INC PUT 205862402 8.40 22,400 SH PUT SH-DEF 6 22,400 COMVERSE TECHNOLOGY INC PUT 205862402 3.34 26,700 SH PUT SH-DEF 6 26,700 COMVERSE TECHNOLOGY INC CAL 205862402 5.78 46,200 SH CALL SH-DEF 6 46,200 COMVERSE TECHNOLOGY INC CAL 205862402 6.95 69,500 SH CALL SH-DEF 6 69,500 COMVERSE TECHNOLOGY INC COM 205862402 5,427.30 361,580 SH OTHER 3 131,114 230,466 COMVERSE TECHNOLOGY INC COM 205862402 17,359.10 1,156,502 SH SOLE 3 803,071 353,431 COMVERSE TECHNOLOGY INC 1.50 12/0 CNV 205862AJ4 9,843.73 10,514,000 SH SH-DEF 2 10,514,000 CONAGRA FOODS INC COM 205887102 4,132.26 174,063 SH SH-DEF 2 174,063 CONAGRA FOODS INC COM 205887102 475.68 20,037 SH SOLE 2 20,037 CONAGRA FOODS INC COM 205887102 4,426.58 186,461 SH SH-DEF 6 186,461 CONAGRA FOODS INC CAL 205887102 3.75 10,000 SH CALL SH-DEF 6 10,000 CONAGRA FOODS INC CAL 205887102 4.31 12,300 SH CALL SH-DEF 6 12,300 CONAGRA FOODS INC CAL 205887102 4.53 36,200 SH CALL SH-DEF 6 36,200 CONAGRA FOODS INC COM 205887102 834.60 35,365 SH OTHER 3 8,860 26,505 CONAGRA FOODS INC COM 205887102 14,747.10 624,877 SH SOLE 3 591,477 33,400 CONCEPTUS INC COM 206016107 169.09 11,288 SH SH-DEF 2 11,288 CONCEPTUS INC PUT 206016107 8.29 19,500 SH PUT SH-DEF 2 19,500 CONCORD CAMERA CORP COM 206156101 1,453.20 210,000 SH SOLE 2 210,000 CONCORD CAMERA CORP COM 206156101 110.60 15,889 SH OTHER 3 15,889 CONCORD CAMERA CORP COM 206156101 5,136.60 738,013 SH SOLE 3 680,724 57,289 CONCORD COMMUNICATIONS INC COM 206186108 59.00 4,300 SH OTHER 3 4,200 CONCORD EFS INC COM 206197105 5,440.43 365,375 SH SOLE 2 365,375 CONCORD EFS INC COM 206197105 682.78 45,855 SH SOLE 2 45,855 CONCORD EFS INC COM 206197105 203,104.02 13,640,297 SH SH-DEF 2 13,640,297 CONCORD EFS INC PUT 206197105 13.41 14,500 SH PUT SH-DEF 2 14,500 CONCORD EFS INC PUT 206197105 56.50 113,000 SH PUT SH-DEF 2 113,000 CONCORD EFS INC PUT 206197105 24.15 69,000 SH PUT SH-DEF 2 69,000 CONCORD EFS INC COM 206197105 750.01 47,650 SH SOLE 5 47,650 CONCORD EFS INC COM 206197105 1,956.37 131,388 SH SH-DEF 6 131,388 CONCORD EFS INC CAL 206197105 178.20 36,000 SH CALL SH-DEF 6 36,000 CONCORD EFS INC CAL 206197105 28.39 16,700 SH CALL SH-DEF 6 16,700 CONCORD EFS INC PUT 206197105 49.01 36,300 SH PUT SH-DEF 6 36,300 CONCORD EFS INC CAL 206197105 48.62 46,300 SH CALL SH-DEF 6 46,300 CONCORD EFS INC PUT 206197105 49.75 73,700 SH PUT SH-DEF 6 73,700 CONCORD EFS INC PUT 206197105 6.30 12,600 SH PUT SH-DEF 6 12,600 CONCORD EFS INC CAL 206197105 2.05 11,700 SH CALL SH-DEF 6 11,700 CONCORD EFS INC CAL 206197105 3.75 21,400 SH CALL SH-DEF 6 21,400 CONCORD EFS INC COM 206197105 874.20 59,389 SH OTHER 3 40,559 18,830 CONCORD EFS INC COM 206197105 4,072.20 276,642 SH SOLE 3 191,142 85,500 CONCUR TECHNOLOGIES INC COM 206708109 99.90 10,000 SH SOLE 2 10,000 CONCUR TECHNOLOGIES INC COM 206708109 994.01 99,500 SH SOLE 2 99,500 CONCUR TECHNOLOGIES INC COM 206708109 63.40 6,300 SH OTHER 3 6,300 CONCURRENT COMPUTER CORP COM 206710204 52.66 20,024 SH SH-DEF 2 20,024 CONEXANT SYSTEMS INC COM 207142100 354.95 76,497 SH SH-DEF 2 76,497 CONEXANT SYSTEMS INC COM 207142100 161.52 34,810 SH SH-DEF 6 34,810 CONMED CORP COM 207410101 634.75 33,799 SH SH-DEF 2 33,799 CONMED CORP COM 207410101 57.00 3,100 SH OTHER 3 3,100 CONMED CORP COM 207410101 566.40 30,800 SH SOLE 3 29,000 1,800 CONNECTICS CORP COM 208192104 341.18 22,715 SH SH-DEF 2 22,715 CONNECTICS CORP COM 208192104 349.50 23,300 SH OTHER 3 22,100 1,200 CONNECTICS CORP COM 208192104 1,931.40 128,757 SH SOLE 3 92,764 35,993 CONNECTICUT BANCSHARES INC COM 207540105 211.50 5,400 SH OTHER 3 5,400 CONNECTICUT WATER SVC COM 207797101 2.60 100 SH OTHER 3 CONNETICS CORP 144A 2.250 05/3 CNV 208192AA2 2,171.70 2,280,000 SH SH-DEF 2 2,280,000 CONOCOPHILLIPS INC COM 20825C104 2,060.90 37,607 SH SHARED 1 37,607 CONOCOPHILLIPS INC COM 20825C104 914.00 16,678 SH SHARED 1 16,678 CONOCOPHILLIPS INC COM 20825C104 2,329.17 42,573 SH SOLE 2 42,573 CONOCOPHILLIPS INC COM 20825C104 841.33 15,378 SH SOLE 2 15,378 CONOCOPHILLIPS INC CAL 20825C104 59.00 10,000 SH CALL SOLE 2 10,000 CONOCOPHILLIPS INC COM 20825C104 15,599.19 285,125 SH SH-DEF 2 285,125 CONOCOPHILLIPS INC PUT 20825C104 154.00 110,000 SH PUT SH-DEF 2 110,000 CONOCOPHILLIPS INC PUT 20825C104 20.00 100,000 SH PUT SH-DEF 2 100,000 CONOCOPHILLIPS INC COM 20825C104 2,552.33 46,652 SH SH-DEF 4 46,652 CONOCOPHILLIPS INC PUT 20825C104 236.25 150,000 SH PUT SH-DEF 4 150,000 CONOCOPHILLIPS INC CAL 20825C104 153.75 150,000 SH CALL SH-DEF 4 150,000 CONOCOPHILLIPS INC COM 20825C104 4,793.47 87,616 SH SH-DEF 6 87,616 CONOCOPHILLIPS INC CAL 20825C104 108.63 14,200 SH CALL SH-DEF 6 14,200 CONOCOPHILLIPS INC PUT 20825C104 80.15 11,700 SH PUT SH-DEF 6 11,700 CONOCOPHILLIPS INC CAL 20825C104 169.92 28,800 SH CALL SH-DEF 6 28,800 CONOCOPHILLIPS INC CAL 20825C104 83.91 17,300 SH CALL SH-DEF 6 17,300 CONOCOPHILLIPS INC CAL 20825C104 35.09 11,600 SH CALL SH-DEF 6 11,600 CONOCOPHILLIPS INC CAL 20825C104 72.71 26,200 SH CALL SH-DEF 6 26,200 CONOCOPHILLIPS INC CAL 20825C104 91.35 42,000 SH CALL SH-DEF 6 42,000 CONOCOPHILLIPS INC PUT 20825C104 59.85 38,000 SH PUT SH-DEF 6 38,000 CONOCOPHILLIPS INC PUT 20825C104 21.42 15,300 SH PUT SH-DEF 6 15,300 CONOCOPHILLIPS INC CAL 20825C104 34.32 28,600 SH CALL SH-DEF 6 28,600 CONOCOPHILLIPS INC PUT 20825C104 14.63 13,000 SH PUT SH-DEF 6 13,000 CONOCOPHILLIPS INC PUT 20825C104 21.53 20,500 SH PUT SH-DEF 6 20,500 CONOCOPHILLIPS INC CAL 20825C104 14.56 14,200 SH CALL SH-DEF 6 14,200 CONOCOPHILLIPS INC CAL 20825C104 43.20 54,000 SH CALL SH-DEF 6 54,000 CONOCOPHILLIPS INC CAL 20825C104 38.58 67,100 SH CALL SH-DEF 6 67,100 CONOCOPHILLIPS INC PUT 20825C104 3.41 12,400 SH PUT SH-DEF 6 12,400 CONOCOPHILLIPS INC CAL 20825C104 20.87 75,900 SH CALL SH-DEF 6 75,900 CONOCOPHILLIPS INC PUT 20825C104 13.62 68,100 SH PUT SH-DEF 6 68,100 CONOCOPHILLIPS INC CAL 20825C104 2.87 16,400 SH CALL SH-DEF 6 16,400 CONOCOPHILLIPS INC CAL 20825C104 6.62 66,200 SH CALL SH-DEF 6 66,200 CONOCOPHILLIPS INC COM 20825C104 945.50 17,282 SH SH-DEF 7 17,282 CONOCOPHILLIPS INC COM 20825C104 76,632.90 1,398,410 SH OTHER 3 983,112 415,298 CONOCOPHILLIPS INC COM 20825C104 136,919.20 2,498,526 SH SOLE 3 2,004,591 493,935 CONSOL ENERGY INC COM 20854P109 7.30 320 SH OTHER 3 320 CONSOL ENERGY INC COM 20854P109 28.40 1,250 SH SOLE 3 1,250 CONSOLIDATED EDISON INC COM 209115104 5,289.30 122,551 SH SH-DEF 2 122,551 CONSOLIDATED EDISON INC COM 209115104 3,563.16 82,557 SH SH-DEF 6 82,557 CONSOLIDATED EDISON INC CAL 209115104 38.85 11,100 SH CALL SH-DEF 6 11,100 CONSOLIDATED EDISON INC PUT 209115104 30.26 26,900 SH PUT SH-DEF 6 26,900 CONSOLIDATED EDISON INC PUT 209115104 2.06 13,700 SH PUT SH-DEF 6 13,700 CONSOLIDATED EDISON INC COM 209115104 239.58 5,551 SH SH-DEF 7 5,551 CONSOLIDATED EDISON INC COM 209115104 3,584.50 82,822 SH OTHER 3 78,529 4,293 CONSOLIDATED EDISON INC COM 209115104 6,778.00 156,607 SH SOLE 3 136,907 19,700 CONSOLIDATED GRAPHICS INC COM 209341106 64.10 2,800 SH OTHER 3 2,800 CONSOLIDATED GRAPHICS INC COM 209341106 801.40 35,028 SH SOLE 3 28,867 6,161 CONSTAR INTERNATIONAL INC COM 21036U107 937.50 125,000 SH SH-DEF 2 125,000 CONSTELLATION BRANDS INC CL A COM 21036P108 579.90 18,467 SH SOLE 3 18,467 CONSTELLATION BRANDS INC CL A COM 21036P108 43.30 1,380 SH OTHER 3 1,220 160 CONSTELLATION BRANDS INC CL A COM 21036P108 1,354.85 44,334 SH SH-DEF 2 44,334 CONSTELLATION BRANDS INC CL A CAL 21036P108 30.94 22,500 SH CALL SH-DEF 2 22,500 CONSTELLATION BRANDS INC CL A CAL 21036P108 46.88 75,000 SH CALL SH-DEF 2 75,000 CONSTELLATION BRANDS INC CL A COM 21036P108 500.08 16,364 SH SH-DEF 6 16,364 CONSTELLATION ENERGY INC COM 210371100 3,207.28 93,835 SH SH-DEF 2 93,835 CONSTELLATION ENERGY INC COM 210371100 776.13 22,707 SH SH-DEF 6 22,707 CONSTELLATION ENERGY INC COM 210371100 1,790.10 52,190 SH OTHER 3 24,890 27,300 CONSTELLATION ENERGY INC COM 210371100 4,958.20 144,555 SH SOLE 3 105,555 39,000 CONTANGO OIL & GAS COMPANY COM 21075N204 795.67 194,541 SH SOLE 2 194,541 CONTINENTAL AIRLINES INC CL B COM 210795308 478.20 31,943 SH OTHER 3 31,943 CONTINENTAL AIRLINES INC CL B COM 210795308 1,670.30 111,579 SH SOLE 3 111,579 CONTINENTAL AIRLINES INC CL B COM 210795308 2,053.22 137,800 SH SOLE 2 137,800 CONTINENTAL AIRLINES INC CL B COM 210795308 186.01 12,484 SH SOLE 2 12,484 CONTINENTAL AIRLINES INC CL B COM 210795308 1,581.64 106,150 SH SH-DEF 2 106,150 CONTINENTAL AIRLINES INC CL B CAL 210795308 36.00 10,000 SH CALL SH-DEF 2 10,000 CONTINENTAL AIRLINES INC CL B PUT 210795308 13.25 10,000 SH PUT SH-DEF 2 10,000 CONTINENTAL AIRLINES INC CL B PUT 210795308 72.00 80,000 SH PUT SH-DEF 2 80,000 CONTINENTAL AIRLINES INC CL B COM 210795308 695.83 46,700 SH SH-DEF 6 46,700 CONTINENTAL AIRLINES INC CL B CAL 210795308 308.00 28,000 SH CALL SH-DEF 6 28,000 CONTINENTAL AIRLINES INC CL B CAL 210795308 182.58 17,900 SH CALL SH-DEF 6 17,900 CONTINENTAL AIRLINES INC CL B CAL 210795308 428.23 45,800 SH CALL SH-DEF 6 45,800 CONTINENTAL AIRLINES INC CL B CAL 210795308 185.65 23,500 SH CALL SH-DEF 6 23,500 CONTINENTAL AIRLINES INC CL B CAL 210795308 99.66 13,200 SH CALL SH-DEF 6 13,200 CONTINENTAL AIRLINES INC CL B PUT 210795308 5.32 15,200 SH PUT SH-DEF 6 15,200 CONTINENTAL AIRLS FIN TR II PFD CNV SECS 6 CNV 210796306 520.00 20,000 SH SH-DEF 2 20,000 CONTRA CYPRESS SEMICONDUCTOR 3.75 7/0 CNV 23299AFF1 403.00 403,000 SH SH-DEF 2 403,000 CONVERA CORP CL A COM 211919105 430.00 100,000 SH SOLE 2 100,000 CONVERA CORP CL A COM 211919105 371.16 86,317 SH SH-DEF 2 86,317 CONVERGYS CORP COM 212485106 344.00 21,500 SH SHARED 1 21,500 CONVERGYS CORP COM 212485106 1,122.38 70,590 SH SH-DEF 2 70,590 CONVERGYS CORP COM 212485106 532.36 33,482 SH SH-DEF 6 33,482 CONVERGYS CORP COM 212485106 19,342.80 1,208,928 SH SOLE 3 977,808 231,120 CONVERGYS CORP COM 212485106 12,738.10 796,130 SH OTHER 3 560,130 236,000 CONVERIUM HOLDING ADR COM 21248N107 1,647.40 70,400 SH OTHER 3 700 COOPER CAMERON CORP COM 216640102 1,753.66 78,376 SH SH-DEF 2 78,376 COOPER CAMERON CORP COM 216640102 2,442.57 109,165 SH SH-DEF 6 109,165 COOPER CAMERON CORP COM 216640102 96.70 1,920 SH SOLE 3 1,920 COOPER CAMERON CORP COM 216640102 1,173.90 23,300 SH OTHER 3 800 22,500 COOPER COMPANIES INC COM 216648402 540.03 15,626 SH SH-DEF 2 15,626 COOPER COMPANIES INC COM 216648402 477.31 13,811 SH SH-DEF 6 13,811 COOPER COMPANIES INC COM 216648402 20.90 600 SH SOLE 3 600 COOPER COMPANIES INC COM 216648402 69.50 2,000 SH OTHER 3 2,000 COOPER INDUSTRIES LTD CL A COM G24182100 677.70 16,410 SH SOLE 3 8,110 8,300 COOPER INDUSTRIES LTD CL A COM G24182100 2,005.00 48,548 SH OTHER 3 6,253 42,295 COOPER INDUSTRIES LTD CL A COM G24182100 309.80 7,500 SH SHARED 1 7,500 COOPER INDUSTRIES LTD CL A COM G24182100 3,230.47 77,899 SH SH-DEF 2 77,899 COOPER INDUSTRIES LTD CL A COM G24182100 4,578.99 110,417 SH SH-DEF 6 110,417 COOPER TIRE & RUBBER CO COM 216831107 920.35 53,230 SH SH-DEF 2 53,230 COOPER TIRE & RUBBER CO COM 216831107 343.93 19,892 SH SH-DEF 6 19,892 COOPER TIRE & RUBBER CO COM 216831107 11.00 624 SH SOLE 3 624 COPART INC COM 217204106 1,586.70 162,405 SH SH-DEF 2 162,405 COPART INC COM 217204106 193.94 19,851 SH SH-DEF 6 19,851 COPART INC COM 217204106 267.60 27,930 SH OTHER 3 27,930 COPART INC COM 217204106 1,635.40 170,706 SH SOLE 3 170,706 COPPER MOUNTAIN NETWORKS INC COM 217510205 4.70 438 SH SOLE 3 438 CORINTHIAN COLLEGES INC COM 218868107 87.00 1,800 SH SHARED 1 1,800 CORINTHIAN COLLEGES INC COM 218868107 3,306.03 70,326 SH SH-DEF 2 70,326 CORINTHIAN COLLEGES INC COM 218868107 811.30 17,258 SH SH-DEF 6 17,258 CORINTHIAN COLLEGES INC COM 218868107 946.90 19,600 SH SOLE 3 19,600 CORINTHIAN COLLEGES INC COM 218868107 834.60 17,276 SH OTHER 3 1,676 15,600 CORIXA CORP COM 21887F100 301.44 41,866 SH SH-DEF 2 41,866 CORIXA CORP COM 21887F100 86.93 12,073 SH SOLE 2 12,073 CORIXA CORP COM 21887F100 254.60 32,900 SH OTHER 3 32,900 CORIXA CORP COM 21887F100 1,670.10 215,770 SH SOLE 3 215,770 CORN PRODUCTS INTL INC COM 219023108 634.80 21,140 SH OTHER 3 5,640 15,500 CORN PRODUCTS INTL INC COM 219023108 3,572.90 118,978 SH SOLE 3 99,105 19,873 CORN PRODUCTS INTL INC COM 219023108 1,070.82 35,434 SH SH-DEF 2 35,434 CORNELL COMPANIES INC COM 219141108 918.75 50,000 SH SOLE 2 50,000 CORNERSTONE REALTY INCOME TR COM 21922V102 160.10 21,904 SH OTHER 3 6,300 CORNERSTONE REALTY INCOME TR COM 21922V102 175.31 23,281 SH SH-DEF 2 23,281 CORNING INC COM 219350105 590.03 78,671 SH SOLE 2 78,671 CORNING INC COM 219350105 781.96 104,261 SH SOLE 2 104,261 CORNING INC PUT 219350105 446.00 25,000 SH PUT SH-DEF 2 25,000 CORNING INC PUT 219350105 437.25 25,000 SH PUT SH-DEF 2 25,000 CORNING INC PUT 219350105 196.50 25,000 SH PUT SH-DEF 2 25,000 CORNING INC COM 219350105 16,194.62 2,159,283 SH SH-DEF 2 2,159,283 CORNING INC PUT 219350105 95.75 25,000 SH PUT SH-DEF 2 25,000 CORNING INC CAL 219350105 57.38 45,000 SH CALL SH-DEF 2 45,000 CORNING INC CAL 219350105 33.75 50,000 SH CALL SH-DEF 2 50,000 CORNING INC PUT 219350105 187.28 22,700 SH PUT SH-DEF 6 22,700 CORNING INC COM 219350105 1,359.35 181,246 SH SH-DEF 6 181,246 CORNING INC PUT 219350105 182.78 49,400 SH PUT SH-DEF 6 49,400 CORNING INC PUT 219350105 185.07 59,700 SH PUT SH-DEF 6 59,700 CORNING INC CAL 219350105 137.11 54,300 SH CALL SH-DEF 6 54,300 CORNING INC CAL 219350105 41.06 32,200 SH CALL SH-DEF 6 32,200 CORNING INC PUT 219350105 13.84 11,300 SH PUT SH-DEF 6 11,300 CORNING INC CAL 219350105 110.37 169,800 SH CALL SH-DEF 6 169,800 CORNING INC CAL 219350105 13.07 40,200 SH CALL SH-DEF 6 40,200 CORNING INC CAL 219350105 32.03 128,100 SH CALL SH-DEF 6 128,100 CORNING INC CAL 219350105 21.17 211,700 SH CALL SH-DEF 6 211,700 CORNING INC PUT 219350105 17.75 236,600 SH PUT SH-DEF 6 236,600 CORNING INC COM 219350105 353.40 47,818 SH OTHER 3 47,818 CORNING INC COM 219350105 14,738.80 1,994,419 SH SOLE 3 1,994,419 CORNING INC 0.0 11/0 CNV 219350AJ4 3,942.68 5,310,000 SH SH-DEF 2 5,310,000 CORNING INC 0.0 11/0 CNV 219350AJ4 2,350.76 3,166,000 SH SH-DEF 4 3,166,000 CORNING INC 7% 8/16/05 SER PRF 219350204 5,508.86 13,811 SH SH-DEF 2 13,811 CORPORATE EXECUTIVE BOARD CO COM 21988R102 11.40 280 SH OTHER 3 280 CORPORATE EXECUTIVE BOARD CO COM 21988R102 342.90 8,400 SH SOLE 3 8,400 CORPORATE EXECUTIVE BOARD CO COM 21988R102 3,514.84 87,521 SH SH-DEF 2 87,521 CORPORATE EXECUTIVE BOARD CO COM 21988R102 542.48 13,508 SH SH-DEF 6 13,508 CORPORATE OFFICE PROPERTIES COM 22002T108 72.80 4,300 SH OTHER 3 4,300 CORPORATE OFFICE PROPERTIES COM 22002T108 108.40 6,400 SH SOLE 3 6,400 CORRECTIONAL PROPERTIES COM 22025E104 333.90 11,924 SH OTHER 3 11,924 CORRECTIONAL PROPERTIES COM 22025E104 13,585.20 485,185 SH SOLE 3 450,732 34,453 CORRECTIONS CORP AMER NEW COM 22025Y407 342.85 13,714 SH SH-DEF 2 13,714 CORRECTIONS CORP OF AMERICA COM 22025Y407 302.00 11,921 SH OTHER 3 11,921 CORRECTIONS CORP OF AMERICA COM 22025Y407 1,281.80 50,605 SH SOLE 3 50,605 CORUS BANKSHARES INC COM 220873103 239.98 4,985 SH SH-DEF 2 4,985 CORUS BANKSHARES INC COM 220873103 418.30 8,692 SH OTHER 3 8,692 CORUS BANKSHARES INC COM 220873103 7,615.90 158,235 SH SOLE 3 148,385 9,850 CORUS ENTERTAINMENT INC COM 220874101 246.75 15,000 SH SOLE 2 15,000 CORVEL CORP COM 221006109 47.80 1,329 SH OTHER 3 1,329 CORVEL CORP COM 221006109 73.80 2,050 SH SOLE 3 2,050 CORVIS CORP COM 221009103 62.66 47,112 SH SH-DEF 2 47,112 CORVIS CORP COM 221009103 284.00 400,000 SH SOLE 5 400,000 CORVIS CORP COM 221009103 761.30 525,050 SH OTHER 3 225,050 COST PLUS INC COM 221485105 440.20 12,334 SH SOLE 2 12,334 COST PLUS INC COM 221485105 505.23 14,156 SH SH-DEF 2 14,156 COST PLUS INC COM 221485105 45.30 1,270 SH OTHER 3 1,270 COST PLUS INC COM 221485105 240.10 6,730 SH SOLE 3 6,730 COSTAR GROUP INC COM 22160N109 317.90 10,712 SH SOLE 3 10,712 COSTCO COMPANIES INC SUB NT CV 0% 08/19/ CNV 22160QAC6 401.17 487,000 SH SH-DEF 2 487,000 COSTCO WHOLESALE CORP COM 22160K105 1,398.10 38,200 SH SHARED 1 38,200 COSTCO WHOLESALE CORP COM 22160K105 208.60 5,700 SH SHARED 1 5,700 COSTCO WHOLESALE CORP COM 22160K105 1,839.25 51,076 SH SOLE 2 51,076 COSTCO WHOLESALE CORP COM 22160K105 5,922.64 164,472 SH SOLE 2 164,472 COSTCO WHOLESALE CORP COM 22160K105 12,010.27 333,526 SH SH-DEF 2 333,526 COSTCO WHOLESALE CORP CAL 22160K105 1,240.00 200,000 SH CALL SH-DEF 2 200,000 COSTCO WHOLESALE CORP PUT 22160K105 54.00 10,000 SH PUT SH-DEF 2 10,000 COSTCO WHOLESALE CORP CAL 22160K105 696.56 403,800 SH CALL SH-DEF 2 403,800 COSTCO WHOLESALE CORP PUT 22160K105 100.00 100,000 SH PUT SH-DEF 2 100,000 COSTCO WHOLESALE CORP PUT 22160K105 61.63 145,000 SH PUT SH-DEF 2 145,000 COSTCO WHOLESALE CORP PUT 22160K105 19.13 85,000 SH PUT SH-DEF 2 85,000 COSTCO WHOLESALE CORP PUT 22160K105 15.00 100,000 SH PUT SH-DEF 2 100,000 COSTCO WHOLESALE CORP COM 22160K105 2,252.71 62,558 SH SH-DEF 4 62,558 COSTCO WHOLESALE CORP COM 22160K105 15,711.67 436,314 SH SH-DEF 6 436,314 COSTCO WHOLESALE CORP PUT 22160K105 190.40 13,600 SH PUT SH-DEF 6 13,600 COSTCO WHOLESALE CORP CAL 22160K105 63.24 10,200 SH CALL SH-DEF 6 10,200 COSTCO WHOLESALE CORP CAL 22160K105 47.80 12,100 SH CALL SH-DEF 6 12,100 COSTCO WHOLESALE CORP CAL 22160K105 82.66 27,100 SH CALL SH-DEF 6 27,100 COSTCO WHOLESALE CORP CAL 22160K105 46.58 27,000 SH CALL SH-DEF 6 27,000 COSTCO WHOLESALE CORP CAL 22160K105 39.06 24,800 SH CALL SH-DEF 6 24,800 COSTCO WHOLESALE CORP CAL 22160K105 10.27 11,100 SH CALL SH-DEF 6 11,100 COSTCO WHOLESALE CORP CAL 22160K105 6.30 18,000 SH CALL SH-DEF 6 18,000 COSTCO WHOLESALE CORP PUT 22160K105 5.53 22,100 SH PUT SH-DEF 6 22,100 COSTCO WHOLESALE CORP PUT 22160K105 3.17 14,100 SH PUT SH-DEF 6 14,100 COSTCO WHOLESALE CORP CAL 22160K105 3.20 18,300 SH CALL SH-DEF 6 18,300 COSTCO WHOLESALE CORP PUT 22160K105 1.62 10,800 SH PUT SH-DEF 6 10,800 COSTCO WHOLESALE CORP CAL 22160K105 1.50 10,000 SH CALL SH-DEF 6 10,000 COSTCO WHOLESALE CORP COM 22160K105 264.89 7,356 SH SH-DEF 7 7,356 COSTCO WHOLESALE CORP COM 22160K105 74,556.60 2,037,065 SH SOLE 3 1,864,634 172,431 COSTCO WHOLESALE CORP COM 22160K105 35,340.10 965,576 SH OTHER 3 666,446 299,130 COTT CORP QUE COM 22163N106 235.58 14,200 SH SH-DEF 2 14,200 COUNTRYWIDE CREDIT INDS INC 0.0% 2/8/203 CNV 222372AE4 938.02 1,051,000 SH SH-DEF 2 1,051,000 COUNTRYWIDE FINANCIAL CORP COM 222372104 1,495.80 21,500 SH SHARED 1 21,500 COUNTRYWIDE FINANCIAL CORP COM 222372104 211.75 3,120 SH SOLE 2 3,120 COUNTRYWIDE FINANCIAL CORP COM 222372104 10,470.78 154,277 SH SH-DEF 2 154,277 COUNTRYWIDE FINANCIAL CORP PUT 222372104 135.00 18,000 SH PUT SH-DEF 2 18,000 COUNTRYWIDE FINANCIAL CORP CAL 222372104 42.53 27,000 SH CALL SH-DEF 2 27,000 COUNTRYWIDE FINANCIAL CORP PUT 222372104 38.64 28,100 SH PUT SH-DEF 2 28,100 COUNTRYWIDE FINANCIAL CORP CAL 222372104 13.35 31,400 SH CALL SH-DEF 2 31,400 COUNTRYWIDE FINANCIAL CORP CAL 222372104 5.44 72,500 SH CALL SH-DEF 2 72,500 COUNTRYWIDE FINANCIAL CORP COM 222372104 18,173.07 267,763 SH SH-DEF 6 267,763 COUNTRYWIDE FINANCIAL CORP CAL 222372104 245.30 11,000 SH CALL SH-DEF 6 11,000 COUNTRYWIDE FINANCIAL CORP CAL 222372104 219.52 11,200 SH CALL SH-DEF 6 11,200 COUNTRYWIDE FINANCIAL CORP CAL 222372104 282.10 21,700 SH CALL SH-DEF 6 21,700 COUNTRYWIDE FINANCIAL CORP CAL 222372104 323.84 36,800 SH CALL SH-DEF 6 36,800 COUNTRYWIDE FINANCIAL CORP CAL 222372104 127.76 15,300 SH CALL SH-DEF 6 15,300 COUNTRYWIDE FINANCIAL CORP PUT 222372104 82.50 11,000 SH PUT SH-DEF 6 11,000 COUNTRYWIDE FINANCIAL CORP PUT 222372104 129.80 22,000 SH PUT SH-DEF 6 22,000 COUNTRYWIDE FINANCIAL CORP CAL 222372104 68.08 14,800 SH CALL SH-DEF 6 14,800 COUNTRYWIDE FINANCIAL CORP PUT 222372104 60.47 13,900 SH PUT SH-DEF 6 13,900 COUNTRYWIDE FINANCIAL CORP CAL 222372104 61.92 14,400 SH CALL SH-DEF 6 14,400 COUNTRYWIDE FINANCIAL CORP PUT 222372104 50.40 12,000 SH PUT SH-DEF 6 12,000 COUNTRYWIDE FINANCIAL CORP PUT 222372104 52.54 13,300 SH PUT SH-DEF 6 13,300 COUNTRYWIDE FINANCIAL CORP PUT 222372104 20.24 11,400 SH PUT SH-DEF 6 11,400 COUNTRYWIDE FINANCIAL CORP CAL 222372104 37.17 23,600 SH CALL SH-DEF 6 23,600 COUNTRYWIDE FINANCIAL CORP CAL 222372104 15.40 10,100 SH CALL SH-DEF 6 10,100 COUNTRYWIDE FINANCIAL CORP PUT 222372104 21.04 15,300 SH PUT SH-DEF 6 15,300 COUNTRYWIDE FINANCIAL CORP PUT 222372104 32.40 48,000 SH PUT SH-DEF 6 48,000 COUNTRYWIDE FINANCIAL CORP PUT 222372104 7.36 15,500 SH PUT SH-DEF 6 15,500 COUNTRYWIDE FINANCIAL CORP CAL 222372104 7.65 18,000 SH CALL SH-DEF 6 18,000 COUNTRYWIDE FINANCIAL CORP PUT 222372104 1.91 10,900 SH PUT SH-DEF 6 10,900 COUNTRYWIDE FINANCIAL CORP PUT 222372104 1.77 17,700 SH PUT SH-DEF 6 17,700 COUNTRYWIDE FINANCIAL CORP PUT 222372104 4.45 44,500 SH PUT SH-DEF 6 44,500 COUNTRYWIDE FINANCIAL CORP CAL 222372104 0.83 11,000 SH CALL SH-DEF 6 11,000 COUNTRYWIDE FINANCIAL CORP COM 222372104 30,353.40 436,300 SH OTHER 3 313,373 122,927 COUNTRYWIDE FINANCIAL CORP COM 222372104 95,270.60 1,369,421 SH SOLE 3 1,047,839 321,582 COURIER CORP COM 222660102 5.20 100 SH OTHER 3 COURIER CORP COM 222660102 50.60 982 SH SOLE 3 982 COUSINS PPTYS INC COM 222795106 67.90 2,435 SH OTHER 3 2,435 COUSINS PPTYS INC COM 222795106 2,026.20 72,625 SH SOLE 3 72,625 COVANCE INC COM 222816100 833.30 46,605 SH SH-DEF 2 46,605 COVANCE INC COM 222816100 348.80 19,508 SH SH-DEF 6 19,508 COVANCE INC COM 222816100 1,995.10 110,224 SH OTHER 3 110,224 COVANCE INC COM 222816100 32,589.70 1,800,538 SH SOLE 3 1,759,926 40,612 COVANSYS CORP COM 22281W103 101.51 33,283 SH SH-DEF 2 33,283 COVANSYS CORP COM 22281W103 3.70 1,200 SH SOLE 3 1,200 COVENANT TRANSPORT CL A COM 22284P105 71.20 4,148 SH OTHER 3 4,148 COVENANT TRANSPORT CL A COM 22284P105 146.10 8,514 SH SOLE 3 8,514 COVENTRY HEALTH CARE INC COM 222862104 20,121.10 435,900 SH SOLE 3 357,400 78,500 COVENTRY HEALTH CARE INC COM 222862104 7,854.10 170,150 SH OTHER 3 87,550 82,600 COVENTRY HEALTH CARE INC COM 222862104 578.54 36,733 SH SH-DEF 2 36,733 COX COMMUNICATIONS 0.425890 04/1 CNV 224044AX5 1,496.25 3,000,000 SH SH-DEF 4 3,000,000 COX COMMUNICATIONS CL A COM 224044107 79.80 2,500 SH SHARED 1 2,500 COX COMMUNICATIONS CL A COM 224044107 2,029.14 63,510 SH SOLE 2 63,510 COX COMMUNICATIONS CL A COM 224044107 4,224.08 132,209 SH SH-DEF 2 132,209 COX COMMUNICATIONS CL A CAL 224044107 373.67 173,800 SH CALL SH-DEF 2 173,800 COX COMMUNICATIONS CL A CAL 224044107 31.62 40,800 SH CALL SH-DEF 2 40,800 COX COMMUNICATIONS CL A CAL 224044107 5.25 30,000 SH CALL SH-DEF 2 30,000 COX COMMUNICATIONS CL A COM 224044107 1,102.28 34,500 SH SH-DEF 4 34,500 COX COMMUNICATIONS CL A COM 224044107 4,070.14 127,391 SH SH-DEF 6 127,391 COX COMMUNICATIONS CL A PUT 224044107 136.76 10,400 SH PUT SH-DEF 6 10,400 COX COMMUNICATIONS CL A PUT 224044107 500.00 50,000 SH PUT SH-DEF 6 50,000 COX COMMUNICATIONS CL A PUT 224044107 127.97 13,400 SH PUT SH-DEF 6 13,400 COX COMMUNICATIONS CL A PUT 224044107 173.28 23,900 SH PUT SH-DEF 6 23,900 COX COMMUNICATIONS CL A CAL 224044107 67.83 10,200 SH CALL SH-DEF 6 10,200 COX COMMUNICATIONS CL A PUT 224044107 80.91 17,400 SH PUT SH-DEF 6 17,400 COX COMMUNICATIONS CL A PUT 224044107 74.39 17,300 SH PUT SH-DEF 6 17,300 COX COMMUNICATIONS CL A CAL 224044107 224.73 68,100 SH CALL SH-DEF 6 68,100 COX COMMUNICATIONS CL A PUT 224044107 64.13 24,200 SH PUT SH-DEF 6 24,200 COX COMMUNICATIONS CL A PUT 224044107 243.41 96,400 SH PUT SH-DEF 6 96,400 COX COMMUNICATIONS CL A CAL 224044107 54.56 68,200 SH CALL SH-DEF 6 68,200 COX COMMUNICATIONS CL A CAL 224044107 3.89 22,200 SH CALL SH-DEF 6 22,200 COX COMMUNICATIONS CL A COM 224044107 129,269.50 4,052,336 SH SOLE 3 3,682,544 362,192 COX COMMUNICATIONS CL A COM 224044107 25,932.80 812,940 SH OTHER 3 379,783 430,553 COX RADIO INC CL A COM 224051102 4,536.10 196,285 SH OTHER 3 93,060 94,916 COX RADIO INC CL A COM 224051102 15,473.50 669,558 SH SOLE 3 304,209 365,349 COX RADIO INC CL A COM 224051102 465.82 20,139 SH SH-DEF 2 20,139 CPAC INC COM 126145101 59.00 10,000 SH SOLE 2 10,000 CRANE CO (DEL) COM 224399105 427.16 18,901 SH SH-DEF 2 18,901 CRANE CO (DEL) COM 224399105 1,804.70 79,750 SH SOLE 3 79,750 CRAWFORD & CO CL B COM 224633107 195.29 35,833 SH SH-DEF 2 35,833 CRAWFORD & CO CL B COM 224633107 48.60 9,900 SH SOLE 3 9,900 CRAY INC COM 225223106 130.26 16,283 SH SH-DEF 2 16,283 CRAY INC COM 225223106 0.80 100 SH OTHER 3 CRAY INC COM 257386102 2.40 100 SH OTHER 3 CREATIVE TECHNOLOGY LTD. COM Y1775U107 395.79 50,100 SH SOLE 2 50,100 CREDENCE SYSTEMS CORP COM 225302108 402.72 48,521 SH SH-DEF 2 48,521 CREDENCE SYSTEMS CORP COM 225302108 426.17 51,346 SH SH-DEF 6 51,346 CREDENCE SYSTEMS CORP PUT 225302108 5.91 13,900 SH PUT SH-DEF 6 13,900 CREDENCE SYSTEMS CORP COM 225302108 72.40 8,426 SH OTHER 3 8,426 CREDENCE SYSTEMS CORP COM 225302108 3,193.90 371,819 SH SOLE 3 344,503 27,316 CREDENCE SYSTEMS CORP 144A 1.50 05/1 CNV 225302AE8 5,143.75 5,000,000 SH SH-DEF 2 5,000,000 CREDIT ACCEP CORP MICH COM 225310101 171.81 16,057 SH SH-DEF 2 16,057 CREDIT ACCEP CORP MICH COM 225310101 297.00 29,700 SH SOLE 3 29,700 CREDIT SUISSE GROUP ADR COM 225401108 2,458.60 93,413 SH OTHER 3 753 CREE INC COM 225447101 2,239.20 137,800 SH SOLE 3 131,600 6,200 CREE INC COM 225447101 745.60 45,882 SH OTHER 3 13,282 32,600 CREE RESEARCH INC COM 225447101 7,156.33 431,885 SH SH-DEF 2 431,885 CREE RESEARCH INC PUT 225447101 505.00 100,000 SH PUT SH-DEF 2 100,000 CREE RESEARCH INC PUT 225447101 21.25 10,000 SH PUT SH-DEF 2 10,000 CREE RESEARCH INC PUT 225447101 703.29 35,700 SH PUT SH-DEF 6 35,700 CREE RESEARCH INC COM 225447101 2,036.35 122,894 SH SH-DEF 6 122,894 CREE RESEARCH INC CAL 225447101 161.00 17,500 SH CALL SH-DEF 6 17,500 CREE RESEARCH INC CAL 225447101 168.00 40,000 SH CALL SH-DEF 6 40,000 CREE RESEARCH INC PUT 225447101 152.52 37,200 SH PUT SH-DEF 6 37,200 CREE RESEARCH INC CAL 225447101 99.20 24,800 SH CALL SH-DEF 6 24,800 CREE RESEARCH INC PUT 225447101 104.61 31,700 SH PUT SH-DEF 6 31,700 CREE RESEARCH INC PUT 225447101 108.57 32,900 SH PUT SH-DEF 6 32,900 CREE RESEARCH INC CAL 225447101 88.97 28,700 SH CALL SH-DEF 6 28,700 CREE RESEARCH INC CAL 225447101 89.76 40,800 SH CALL SH-DEF 6 40,800 CREE RESEARCH INC PUT 225447101 123.73 61,100 SH PUT SH-DEF 6 61,100 CREE RESEARCH INC CAL 225447101 36.56 19,500 SH CALL SH-DEF 6 19,500 CREE RESEARCH INC CAL 225447101 37.65 25,100 SH CALL SH-DEF 6 25,100 CREE RESEARCH INC CAL 225447101 14.96 10,500 SH CALL SH-DEF 6 10,500 CREE RESEARCH INC CAL 225447101 86.18 76,600 SH CALL SH-DEF 6 76,600 CREE RESEARCH INC CAL 225447101 47.12 49,600 SH CALL SH-DEF 6 49,600 CREE RESEARCH INC CAL 225447101 29.70 33,000 SH CALL SH-DEF 6 33,000 CREE RESEARCH INC CAL 225447101 9.84 12,700 SH CALL SH-DEF 6 12,700 CREE RESEARCH INC CAL 225447101 20.45 30,300 SH CALL SH-DEF 6 30,300 CREE RESEARCH INC CAL 225447101 7.41 15,600 SH CALL SH-DEF 6 15,600 CREE RESEARCH INC CAL 225447101 4.80 12,800 SH CALL SH-DEF 6 12,800 CREE RESEARCH INC CAL 225447101 8.05 32,200 SH CALL SH-DEF 6 32,200 CREE RESEARCH INC CAL 225447101 5.81 25,800 SH CALL SH-DEF 6 25,800 CREE RESEARCH INC CAL 225447101 1.81 14,500 SH CALL SH-DEF 6 14,500 CREE RESEARCH INC CAL 225447101 1.74 17,400 SH CALL SH-DEF 6 17,400 CRESCENT REAL ESTATE EQUITIES COM 225756105 1,017.10 61,236 SH SOLE 3 35,889 25,347 CRESCENT REAL ESTATE EQUITIES COM 225756105 543.80 32,741 SH OTHER 3 32,741 CRIIMI MAE INC COM 226603504 63.50 5,800 SH OTHER 3 5,800 CRITICAL PATH INC COM 22674V100 113.40 114,540 SH SOLE 3 114,540 CROMPTON CORP COM 227116100 958.80 133,167 SH SH-DEF 2 133,167 CROMPTON CORP COM 227116100 77.07 10,704 SH SH-DEF 4 10,704 CROMPTON CORP COM 227116100 249.93 34,713 SH SH-DEF 6 34,713 CROMPTON CORP COM 227116100 80.70 11,446 SH OTHER 3 11,446 CROMPTON CORP COM 227116100 782.60 111,003 SH SOLE 3 111,003 CROSS COUNTRY HEALTHCARE INC COM 227483104 325.10 24,700 SH SOLE 3 24,700 CROSS CTRY HEALTHCARE INC COM 227483104 1,018.99 75,761 SH SH-DEF 2 75,761 CROSS MEDIA MARKETING COR COM 22754R201 0.00 100 SH OTHER 3 CROSS TIMBERS ROYALTY TR UTS COM 22757R109 1,060.30 45,100 SH SOLE 2 45,100 CROSS TIMBERS ROYALTY TR UTS COM 22757R109 3,905.18 166,107 SH SOLE 2 166,107 CROSSROADS SYSTEMS INC COM 22765D100 238.97 134,250 SH SOLE 2 134,250 CROSSWAVE COMMUNICATIONS INC ADR COM 227686201 382.60 122,628 SH SH-DEF 2 122,628 CROWN AMERICAN REALTY TRUST COM 228186102 2,103.56 200,721 SH SH-DEF 2 200,721 CROWN CASTLE INTL CORP COM 228227104 1,093.52 53,525 SH SOLE 2 53,525 CROWN CASTLE INTL CORP COM 228227104 3,222.22 157,720 SH SOLE 2 157,720 CROWN CASTLE INTL CORP COM 228227104 8,248.04 403,722 SH SH-DEF 2 403,722 CROWN CASTLE INTL CORP COM 228227104 468.93 22,953 SH SH-DEF 6 22,953 CROWN CASTLE INTL CORP COM 228227104 747.80 36,603 SH SH-DEF 7 36,603 CROWN CASTLE INTL CORP COM 228227104 214,877.30 27,654,735 SH SOLE 3 27,281,959 340,376 CROWN CASTLE INTL CORP COM 228227104 15,369.10 1,978,004 SH OTHER 3 1,143,381 828,267 CROWN CASTLE INTL CORP PRF 228227401 508.08 12,430 SH SOLE 2 12,430 CROWN CASTLE INTL CORP 6.25% CNV PFD PRF 228227401 4,496.25 110,000 SH SH-DEF 2 110,000 CROWN GROUP INC COM 03062T105 1.80 100 SH OTHER 3 CROWN HOLDINGS INC COM 228368106 372.93 54,048 SH SH-DEF 2 54,048 CROWN HOLDINGS INC CAL 228368106 137.75 190,000 SH CALL SH-DEF 2 190,000 CROWN HOLDINGS INC CAL 228368106 13.75 27,500 SH CALL SH-DEF 2 27,500 CROWN HOLDINGS INC COM 228368106 164.09 23,781 SH SH-DEF 6 23,781 CROWN MEDIA HLDGS INC CL A COM 228411104 137.15 33,049 SH SH-DEF 2 33,049 CROWN MEDIA HLDGS INC CL A COM 228411104 0.40 100 SH OTHER 3 CRYPTOLOGIC INC COM 228906103 145.56 19,967 SH SH-DEF 6 19,967 CSCO CALL AMER WT @USD20 EX SE WTS 9EE638466 88.00 2,000,000 SH SH-DEF 4 2,000,000 CSCO CALL AMER WT @USD30 EX SE WTS 9EE638482 2.00 2,000,000 SH SH-DEF 4 2,000,000 CSG SYSTEMS COM 126349109 301.70 21,068 SH OTHER 3 21,068 CSG SYSTEMS COM 126349109 1,069.60 74,693 SH SOLE 3 74,693 CSG SYSTEMS INTL INC COM 126349109 323.49 22,781 SH SH-DEF 2 22,781 CSG SYSTEMS INTL INC PUT 126349109 5.00 20,000 SH PUT SH-DEF 2 20,000 CSG SYSTEMS INTL INC COM 126349109 1,043.59 73,492 SH SH-DEF 6 73,492 CSK AUTO CORP COM 125965103 301.60 21,436 SH SH-DEF 2 21,436 CSK AUTO CORP COM 125965103 99.90 6,916 SH SOLE 3 6,916 CSS INDUSTRIES COM 125906107 3.50 92 SH OTHER 3 92 CSS INDUSTRIES COM 125906107 12,459.20 323,196 SH SOLE 3 323,196 CSX CORP COM 126408103 3,946.35 131,589 SH SH-DEF 2 131,589 CSX CORP CAL 126408103 154.50 30,000 SH CALL SH-DEF 2 30,000 CSX CORP CAL 126408103 109.28 93,000 SH CALL SH-DEF 2 93,000 CSX CORP PUT 126408103 115.88 103,000 SH PUT SH-DEF 2 103,000 CSX CORP PUT 126408103 1.88 15,000 SH PUT SH-DEF 2 15,000 CSX CORP COM 126408103 1,003.95 33,476 SH SH-DEF 6 33,476 CSX CORP COM 126408103 3,632.20 120,710 SH SOLE 3 120,710 CSX CORP COM 126408103 2,954.50 98,189 SH OTHER 3 43,797 54,392 CSX CORP 0.0 10/3 CNV 126408GA5 5,853.75 7,000,000 SH SH-DEF 4 7,000,000 CT COMMUNICATIONS INC COM 126426402 4.70 450 SH OTHER 3 450 CT COMMUNICATIONS INC COM 126426402 286.20 27,126 SH SOLE 3 27,126 CTS CORP COM 126501105 149.36 14,417 SH SH-DEF 2 14,417 CTS CORP COM 126501105 81.50 7,800 SH OTHER 3 7,800 CUBIC CORP (DEL) COM 229669106 288.92 13,235 SH SH-DEF 2 13,235 CUBIC CORP (DEL) COM 229669106 519.90 23,400 SH SOLE 3 23,400 CUBIC CORP (DEL) COM 229669106 606.60 27,300 SH OTHER 3 10,600 16,700 CUBIST PHARMACEUTICALS INC COM 229678107 348.55 32,975 SH SH-DEF 2 32,975 CUBIST PHARMACEUTICALS INC COM 229678107 422.21 39,944 SH SH-DEF 6 39,944 CULLEN FROST BANKERS INC COM 229899109 1,068.63 23,880 SH SH-DEF 2 23,880 CULLEN FROST BANKERS INC COM 229899109 184.00 5,731 SH SOLE 3 1,500 4,231 CULLEN FROST BANKERS INC COM 229899109 229.80 7,160 SH OTHER 3 360 6,800 CUMMINS CAP TR I 7% 06/15/ CNV 231029208 1,605.00 30,000 SH SH-DEF 2 30,000 CUMMINS INC COM 231021106 7,379.57 205,731 SH SH-DEF 2 205,731 CUMMINS INC PUT 231021106 45.76 20,800 SH PUT SH-DEF 2 20,800 CUMMINS INC PUT 231021106 25.50 20,000 SH PUT SH-DEF 2 20,000 CUMMINS INC CAL 231021106 7.81 44,600 SH CALL SH-DEF 2 44,600 CUMMINS INC COM 231021106 290.51 8,099 SH SH-DEF 6 8,099 CUMMINS INC CAL 231021106 155.20 19,400 SH CALL SH-DEF 6 19,400 CUMMINS INC PUT 231021106 35.10 13,500 SH PUT SH-DEF 6 13,500 CUMMINS INC CAL 231021106 31.03 14,600 SH CALL SH-DEF 6 14,600 CUMMINS INC CAL 231021106 3.41 19,500 SH CALL SH-DEF 6 19,500 CUMMINS INC COM 231021106 22.80 634 SH OTHER 3 634 CUMMINS INC COM 231021106 202.80 5,650 SH SOLE 3 5,650 CUMULUS MEDIA INC CL A COM 231082108 141.70 7,550 SH SOLE 3 7,550 CUMULUS MEDIA INC CL A COM 231082108 1,058.50 58,000 SH SOLE 2 58,000 CUMULUS MEDIA INC CL A COM 231082108 295.12 16,171 SH SH-DEF 2 16,171 CUMULUS MEDIA INC CL A COM 231082108 213.25 11,685 SH SH-DEF 6 11,685 CURAGEN CORP COM 23126R101 209.78 39,882 SH SH-DEF 2 39,882 CURAGEN CORP PUT 23126R101 2.38 19,000 SH PUT SH-DEF 6 19,000 CURAGEN CORP COM 23126R101 58.00 10,700 SH OTHER 3 10,700 CURAGEN CORP COM 23126R101 320.90 59,200 SH SOLE 3 59,200 CURATIVE HEALTH SERVICES INC COM 231264102 185.28 11,195 SH SH-DEF 2 11,195 CURIS INC COM 231269101 112.32 31,200 SH SOLE 2 31,200 CURIS INC COM 231269101 41.60 11,556 SH SOLE 2 11,556 CURTISS-WRIGHT CORP COM 231561101 518.22 8,143 SH SH-DEF 2 8,143 CURTISS-WRIGHT CORP COM 231561101 417.10 6,600 SH OTHER 3 5,800 800 CURTISS-WRIGHT CORP COM 231561101 6,360.50 100,641 SH SOLE 3 60,652 39,989 CV THERAPEUTICS INC COM 126667104 837.22 27,796 SH SH-DEF 2 27,796 CV THERAPEUTICS INC COM 126667104 1,052.36 34,939 SH SH-DEF 6 34,939 CV THERAPEUTICS INC PUT 126667104 208.78 14,600 SH PUT SH-DEF 6 14,600 CV THERAPEUTICS INC PUT 126667104 140.60 19,000 SH PUT SH-DEF 6 19,000 CV THERAPEUTICS INC PUT 126667104 46.77 19,900 SH PUT SH-DEF 6 19,900 CV THERAPEUTICS INC PUT 126667104 24.83 12,900 SH PUT SH-DEF 6 12,900 CV THERAPEUTICS INC CAL 126667104 6.74 24,500 SH CALL SH-DEF 6 24,500 CV THERAPEUTICS INC CAL 126667104 3.85 17,100 SH CALL SH-DEF 6 17,100 CV THERAPEUTICS INC COM 126667104 27.50 924 SH OTHER 3 924 CVS CORP (DEL) COM 126650100 45,526.90 1,624,222 SH SOLE 3 1,527,442 96,780 CVS CORP (DEL) COM 126650100 25,935.30 925,269 SH OTHER 3 584,367 340,902 CVS CORP (DEL) COM 126650100 1,460.40 52,100 SH SHARED 1 52,100 CVS CORP (DEL) COM 126650100 126.10 4,500 SH SHARED 1 4,500 CVS CORP (DEL) COM 126650100 4,118.63 148,152 SH SH-DEF 2 148,152 CVS CORP (DEL) COM 126650100 383.03 13,778 SH SOLE 2 13,778 CVS CORP (DEL) COM 126650100 403.24 14,505 SH SOLE 2 14,505 CVS CORP (DEL) COM 126650100 327.11 13,100 SH SOLE 5 13,100 CVS CORP (DEL) COM 126650100 2,770.74 99,667 SH SH-DEF 6 99,667 CVS CORP (DEL) CAL 126650100 45.50 14,000 SH CALL SH-DEF 6 14,000 CVS CORP (DEL) PUT 126650100 29.66 10,500 SH PUT SH-DEF 6 10,500 CVS CORP (DEL) PUT 126650100 1.81 14,500 SH PUT SH-DEF 6 14,500 CYBERGUARD CORP COM 231910100 0.70 100 SH OTHER 3 CYBERONICS INC COM 23251P102 591.84 27,721 SH SH-DEF 2 27,721 CYBERONICS INC CAL 23251P102 20.96 12,900 SH CALL SH-DEF 2 12,900 CYBERONICS INC COM 23251P102 20.50 950 SH OTHER 3 950 CYBERONICS INC COM 23251P102 126.60 5,870 SH SOLE 3 5,870 CYMER INC COM 232572107 747.80 23,770 SH SH-DEF 2 23,770 CYMER INC CAL 232572107 61.25 50,000 SH CALL SH-DEF 2 50,000 CYMER INC PUT 232572107 9.75 10,000 SH PUT SH-DEF 2 10,000 CYMER INC PUT 232572107 30.06 32,500 SH PUT SH-DEF 2 32,500 CYMER INC COM 232572107 1,740.15 55,313 SH SH-DEF 6 55,313 CYMER INC CAL 232572107 119.63 14,500 SH CALL SH-DEF 6 14,500 CYMER INC CAL 232572107 88.13 12,500 SH CALL SH-DEF 6 12,500 CYMER INC CAL 232572107 74.75 15,100 SH CALL SH-DEF 6 15,100 CYMER INC CAL 232572107 67.34 20,100 SH CALL SH-DEF 6 20,100 CYMER INC CAL 232572107 33.49 14,100 SH CALL SH-DEF 6 14,100 CYMER INC CAL 232572107 23.46 18,400 SH CALL SH-DEF 6 18,400 CYMER INC PUT 232572107 17.65 18,100 SH PUT SH-DEF 6 18,100 CYMER INC PUT 232572107 12.02 20,900 SH PUT SH-DEF 6 20,900 CYMER INC CAL 232572107 6.22 11,300 SH CALL SH-DEF 6 11,300 CYMER INC CAL 232572107 9.64 25,700 SH CALL SH-DEF 6 25,700 CYMER INC CAL 232572107 2.65 10,600 SH CALL SH-DEF 6 10,600 CYMER INC PUT 232572107 11.88 79,200 SH PUT SH-DEF 6 79,200 CYMER INC COM 232572107 116.90 3,645 SH OTHER 3 3,645 CYMER INC COM 232572107 1,596.10 49,770 SH SOLE 3 49,770 CYMER INC 144A 3.50 02/1 CNV 232572AD9 1,006.25 1,000,000 SH SH-DEF 2 1,000,000 CYPRESS BIOSCIENCE INC COM 232674507 101.07 24,006 SH SOLE 2 24,006 CYPRESS SEMICONDUCTOR CORP COM 232806109 1,086.36 90,530 SH SH-DEF 2 90,530 CYPRESS SEMICONDUCTOR CORP CAL 232806109 117.50 100,000 SH CALL SH-DEF 2 100,000 CYPRESS SEMICONDUCTOR CORP COM 232806109 157.52 13,127 SH SOLE 2 13,127 CYPRESS SEMICONDUCTOR CORP PUT 232806109 159.00 12,000 SH PUT SH-DEF 6 12,000 CYPRESS SEMICONDUCTOR CORP COM 232806109 2,717.93 226,494 SH SH-DEF 6 226,494 CYPRESS SEMICONDUCTOR CORP PUT 232806109 104.55 12,300 SH PUT SH-DEF 6 12,300 CYPRESS SEMICONDUCTOR CORP CAL 232806109 78.28 10,100 SH CALL SH-DEF 6 10,100 CYPRESS SEMICONDUCTOR CORP PUT 232806109 148.26 19,900 SH PUT SH-DEF 6 19,900 CYPRESS SEMICONDUCTOR CORP CAL 232806109 101.64 16,800 SH CALL SH-DEF 6 16,800 CYPRESS SEMICONDUCTOR CORP CAL 232806109 46.00 10,000 SH CALL SH-DEF 6 10,000 CYPRESS SEMICONDUCTOR CORP CAL 232806109 144.36 40,100 SH CALL SH-DEF 6 40,100 CYPRESS SEMICONDUCTOR CORP CAL 232806109 77.39 23,100 SH CALL SH-DEF 6 23,100 CYPRESS SEMICONDUCTOR CORP CAL 232806109 116.67 41,300 SH CALL SH-DEF 6 41,300 CYPRESS SEMICONDUCTOR CORP PUT 232806109 40.04 15,400 SH PUT SH-DEF 6 15,400 CYPRESS SEMICONDUCTOR CORP CAL 232806109 32.40 14,400 SH CALL SH-DEF 6 14,400 CYPRESS SEMICONDUCTOR CORP PUT 232806109 8.57 12,700 SH PUT SH-DEF 6 12,700 CYPRESS SEMICONDUCTOR CORP CAL 232806109 11.77 42,800 SH CALL SH-DEF 6 42,800 CYPRESS SEMICONDUCTOR CORP PUT 232806109 5.67 25,200 SH PUT SH-DEF 6 25,200 CYPRESS SEMICONDUCTOR CORP CAL 232806109 8.23 65,800 SH CALL SH-DEF 6 65,800 CYPRESS SEMICONDUCTOR CORP CAL 232806109 9.45 94,500 SH CALL SH-DEF 6 94,500 CYPRESS SEMICONDUCTOR CORP CAL 232806109 13.97 186,300 SH CALL SH-DEF 6 186,300 CYPRESS SEMICONDUCTOR CORP PUT 232806109 1.88 25,000 SH PUT SH-DEF 6 25,000 CYPRESS SEMICONDUCTOR CORP COM 232806109 19.10 1,590 SH OTHER 3 1,590 CYPRESS SEMICONDUCTOR CORP COM 232806109 441.80 36,818 SH SOLE 3 36,818 CYPRESS SEMICONDUCTOR CORP 3.75 7/0 CNV 232806AF6 395.01 396,000 SH SH-DEF 2 396,000 CYTEC INDUSTRIES INC COM 232820100 2,202.37 64,209 SH SH-DEF 2 64,209 CYTEC INDUSTRIES INC COM 232820100 438.49 12,784 SH SH-DEF 6 12,784 CYTEC INDUSTRIES INC COM 232820100 1,662.40 49,182 SH OTHER 3 6,882 42,300 CYTEC INDUSTRIES INC COM 232820100 13,536.10 400,477 SH SOLE 3 346,449 54,028 CYTYC CORP COM 232946103 627.42 58,148 SH SH-DEF 2 58,148 CYTYC CORP COM 232946103 113.55 10,524 SH SH-DEF 4 10,524 CYTYC CORP COM 232946103 280.84 26,028 SH SH-DEF 6 26,028 CYTYC CORP COM 232946103 134.50 12,748 SH OTHER 3 12,748 CYTYC CORP COM 232946103 392.80 37,230 SH SOLE 3 23,030 14,200 D R HORTON INC COM 23331A109 25,384.20 903,351 SH SOLE 3 903,351 D R HORTON INC COM 23331A109 149.30 5,312 SH OTHER 3 5,167 145 D&K HEALTHCARE RESOURCES INC COM 232861104 819.30 50,792 SH OTHER 3 25,405 25,387 D&K HEALTHCARE RESOURCES INC COM 232861104 2,119.90 131,429 SH SOLE 3 98,262 33,167 D&K HEALTHCARE RESOURCES INC COM 232861104 285.22 17,871 SH SH-DEF 2 17,871 D&K HEALTHCARE RESOURCES INC CAL 232861104 121.50 60,000 SH CALL SH-DEF 2 60,000 DADE BEHRING HOLDINGS COM 23342J206 523.50 23,152 SH OTHER 3 23,152 DADE BEHRING HOLDINGS COM 23342J206 1,516.90 67,088 SH SOLE 3 67,088 DAIMLERCHRYSLER AG (US) COM D1668R123 329.30 9,640 SH SH-DEF 2 9,640 DAIMLERCHRYSLER AG (US) COM D1668R123 17,151.74 502,100 SH SH-DEF 4 502,100 DAIMLERCHRYSLER AG (US) CAL D1668R123 3,190.00 200,000 SH CALL SH-DEF 4 200,000 DAIMLERCHRYSLER AG (US) PUT D1668R123 477.00 30,000 SH PUT SH-DEF 4 30,000 DAIMLERCHRYSLER AG (US) PUT D1668R123 983.13 325,000 SH PUT SH-DEF 4 325,000 DAIMLERCHRYSLER AG (US) PUT D1668R123 150.00 100,000 SH PUT SH-DEF 4 100,000 DAIMLERCHRYSLER AG (US) CAL D1668R123 150.00 250,000 SH CALL SH-DEF 4 250,000 DAIMLERCHRYSLER AG (US) CAL D1668R123 3.75 30,000 SH CALL SH-DEF 4 30,000 DAIMLERCHRYSLER AG (US) PUT D1668R123 18.75 250,000 SH PUT SH-DEF 4 250,000 DAIMLERCHRYSLER AG (US) COM D1668R123 7,952.45 232,800 SH SH-DEF 6 232,800 DAIMLERCHRYSLER AG (US) PUT D1668R123 1,143.21 71,900 SH PUT SH-DEF 6 71,900 DAIMLERCHRYSLER AG (US) PUT D1668R123 161.65 12,200 SH PUT SH-DEF 6 12,200 DAIMLERCHRYSLER AG (US) PUT D1668R123 117.78 15,600 SH PUT SH-DEF 6 15,600 DAIMLERCHRYSLER AG (US) PUT D1668R123 293.63 43,500 SH PUT SH-DEF 6 43,500 DAIMLERCHRYSLER AG (US) CAL D1668R123 95.10 14,300 SH CALL SH-DEF 6 14,300 DAIMLERCHRYSLER AG (US) CAL D1668R123 61.49 14,300 SH CALL SH-DEF 6 14,300 DAIMLERCHRYSLER AG (US) PUT D1668R123 87.69 24,700 SH PUT SH-DEF 6 24,700 DAIMLERCHRYSLER AG (US) PUT D1668R123 245.63 81,200 SH PUT SH-DEF 6 81,200 DAIMLERCHRYSLER AG (US) PUT D1668R123 75.60 28,000 SH PUT SH-DEF 6 28,000 DAIMLERCHRYSLER AG (US) CAL D1668R123 82.31 35,400 SH CALL SH-DEF 6 35,400 DAIMLERCHRYSLER AG (US) PUT D1668R123 54.27 26,800 SH PUT SH-DEF 6 26,800 DAIMLERCHRYSLER AG (US) PUT D1668R123 20.10 13,400 SH PUT SH-DEF 6 13,400 DAIMLERCHRYSLER AG (US) PUT D1668R123 11.99 13,700 SH PUT SH-DEF 6 13,700 DAIMLERCHRYSLER AG (US) PUT D1668R123 1.00 10,000 SH PUT SH-DEF 6 10,000 DAIMLERCHRYSLER AG (US) CAL D1668R123 1.06 10,600 SH CALL SH-DEF 6 10,600 DAIMLERCHRYSLER AG (US) PUT D1668R123 1.34 13,400 SH PUT SH-DEF 6 13,400 DAIMLERCHRYSLER AG (US) CAL D1668R123 1.61 21,400 SH CALL SH-DEF 6 21,400 DAISYTEK INTL CORP COM 234053106 0.00 100 SH OTHER 3 DAKTRONICS INC COM 234264109 417.70 25,691 SH OTHER 3 22,100 3,591 DAKTRONICS INC COM 234264109 2,340.00 143,914 SH SOLE 3 129,814 14,100 DANA CORP COM 235811106 1,056.23 91,054 SH SH-DEF 2 91,054 DANA CORP COM 235811106 577.00 49,741 SH SH-DEF 4 49,741 DANA CORP COM 235811106 294.72 25,407 SH SH-DEF 6 25,407 DANA CORP PUT 235811106 14.68 10,300 SH PUT SH-DEF 6 10,300 DANA CORP COM 235811106 32.10 2,780 SH OTHER 3 2,780 DANA CORP COM 235811106 2,292.00 198,268 SH SOLE 3 179,366 18,902 DANAHER CORP (DEL) COM 235851102 3,361.32 49,178 SH SH-DEF 2 49,178 DANAHER CORP (DEL) CAL 235851102 74.00 10,000 SH CALL SH-DEF 2 10,000 DANAHER CORP (DEL) CAL 235851102 62.50 10,000 SH CALL SH-DEF 2 10,000 DANAHER CORP (DEL) CAL 235851102 148.75 25,000 SH CALL SH-DEF 2 25,000 DANAHER CORP (DEL) COM 235851102 496.43 7,263 SH SOLE 2 7,263 DANAHER CORP (DEL) COM 235851102 2,497.51 36,540 SH SH-DEF 6 36,540 DANAHER CORP (DEL) COM 235851102 2,789.90 40,998 SH SOLE 3 38,098 2,900 DANAHER CORP (DEL) COM 235851102 1,483.10 21,794 SH OTHER 3 12,294 9,500 DANAHER CORP 0.0 01/22/2021 CNV 235851AF9 1,262.06 1,905,000 SH SH-DEF 2 1,905,000 DANKA BUSINESS SYSTEMS PLC COM 236277109 344.98 89,838 SH SOLE 2 89,838 DARDEN RESTAURANTS INC COM 237194105 1,095.21 57,764 SH SH-DEF 2 57,764 DARDEN RESTAURANTS INC COM 237194105 517.27 27,282 SH SH-DEF 6 27,282 DARDEN RESTAURANTS INC COM 237194105 435.60 22,950 SH SOLE 3 22,950 DARDEN RESTAURANTS INC COM 237194105 155.20 8,177 SH OTHER 3 8,032 145 DATASCOPE CORP COM 238113104 449.55 15,422 SH SH-DEF 2 15,422 DATASCOPE CORP COM 238113104 728.75 25,000 SH SOLE 2 25,000 DATASCOPE CORP COM 238113104 85.60 2,949 SH SOLE 3 1,949 1,000 DATASTREAM SYSTEMS INC COM 238124101 1.10 100 SH OTHER 3 DAVE & BUSTERS INC COM 23833N104 230.90 8,265 SH SH-DEF 2 8,265 DAVE & BUSTERS INC COM 23833N104 146.10 13,400 SH OTHER 3 13,400 DAVE & BUSTERS INC COM 23833N104 690.00 63,300 SH SOLE 3 56,564 6,736 DAVITA INC COM 23918K108 853.82 32,305 SH SH-DEF 2 32,305 DAVITA INC COM 23918K108 416.11 15,744 SH SH-DEF 6 15,744 DAVITA INC COM 23918K108 96.40 3,600 SH SOLE 3 3,600 DDI CORP 5.25% 1 MAR 2008 CNV 233162AA4 4,869.00 1,500,000 SH OTHER 3 750,000 DEAN FOODS CO COM 242370104 76.50 2,430 SH OTHER 3 2,430 DEAN FOODS CO COM 242370104 3,260.20 103,500 SH SOLE 3 82,067 21,433 DEAN FOODS CO. COM 242370104 436.05 14,250 SH SOLE 2 14,250 DEAN FOODS CO. COM 242370104 64,546.05 2,109,348 SH SH-DEF 2 2,109,348 DEAN FOODS CO. COM 242370104 291.89 9,539 SH SH-DEF 4 9,539 DEAN FOODS CO. COM 242370104 7,192.13 235,037 SH SH-DEF 6 235,037 DEB SHOPS INC COM 242728103 1.90 100 SH OTHER 3 DECODE GENETICS INC COM 243586104 50.90 16,154 SH OTHER 3 16,054 DEERE & COMPANY COM 244199105 5,485.76 120,249 SH SH-DEF 2 120,249 DEERE & COMPANY COM 244199105 3,834.73 84,058 SH SH-DEF 6 84,058 DEERE & COMPANY CAL 244199105 91.64 14,900 SH CALL SH-DEF 6 14,900 DEERE & COMPANY PUT 244199105 230.30 49,000 SH PUT SH-DEF 6 49,000 DEERE & COMPANY CAL 244199105 48.96 38,400 SH CALL SH-DEF 6 38,400 DEERE & COMPANY COM 244199105 24,164.20 528,758 SH OTHER 3 453,033 75,725 DEERE & COMPANY COM 244199105 36,875.60 806,905 SH SOLE 3 522,580 284,325 DEL LABORATORIES INC COM 245091103 632.05 27,856 SH SOLE 2 27,856 DEL MONTE FOODS CO COM 24522P103 19,127.62 2,206,185 SH SH-DEF 2 2,206,185 DEL MONTE FOODS CO COM 24522P103 1,746.30 201,419 SH SOLE 2 201,419 DEL MONTE FOODS CO COM 24522P103 262.81 30,313 SH SH-DEF 6 30,313 DEL MONTE FOODS CO COM 24522P103 1.90 215 SH OTHER 3 215 DEL MONTE FOODS CO COM 24522P103 88.10 9,971 SH SOLE 3 9,971 DELCATH SYS INC COM 24661P104 12.80 10,000 SH SH-DEF 7 10,000 DELIAS CORP CL A COM 24688Q101 0.10 100 SH OTHER 3 DELIAS CORP CL A COM 24688Q101 127.84 172,757 SH SH-DEF 2 172,757 DELL COMPUTER CORP COM 247025109 3,050.30 95,800 SH SHARED 1 95,800 DELL COMPUTER CORP COM 247025109 1,601.60 50,300 SH SHARED 1 50,300 DELL COMPUTER CORP COM 247025109 146,692.31 4,628,978 SH SOLE 2 4,628,978 DELL COMPUTER CORP COM 247025109 76,071.65 2,400,494 SH SOLE 2 2,400,494 DELL COMPUTER CORP COM 247025109 42,585.66 1,343,820 SH SH-DEF 2 1,343,820 DELL COMPUTER CORP CAL 247025109 2,040.00 300,000 SH CALL SH-DEF 2 300,000 DELL COMPUTER CORP CAL 247025109 1,173.20 209,500 SH CALL SH-DEF 2 209,500 DELL COMPUTER CORP CAL 247025109 78.00 30,000 SH CALL SH-DEF 2 30,000 DELL COMPUTER CORP CAL 247025109 1,187.50 500,000 SH CALL SH-DEF 2 500,000 DELL COMPUTER CORP CAL 247025109 1,272.00 795,000 SH CALL SH-DEF 2 795,000 DELL COMPUTER CORP PUT 247025109 66.25 50,000 SH PUT SH-DEF 2 50,000 DELL COMPUTER CORP PUT 247025109 188.65 154,000 SH PUT SH-DEF 2 154,000 DELL COMPUTER CORP CAL 247025109 33.15 34,000 SH CALL SH-DEF 2 34,000 DELL COMPUTER CORP CAL 247025109 19.08 21,200 SH CALL SH-DEF 2 21,200 DELL COMPUTER CORP PUT 247025109 47.00 235,000 SH PUT SH-DEF 2 235,000 DELL COMPUTER CORP CAL 247025109 13.00 130,000 SH CALL SH-DEF 2 130,000 DELL COMPUTER CORP COM 247025109 10,622.93 335,214 SH SH-DEF 4 335,214 DELL COMPUTER CORP CAL 247025109 23.75 10,000 SH CALL SH-DEF 4 10,000 DELL COMPUTER CORP CAL 247025109 5.00 10,000 SH CALL SH-DEF 4 10,000 DELL COMPUTER CORP PUT 247025109 1.00 10,000 SH PUT SH-DEF 4 10,000 DELL COMPUTER CORP COM 247025109 22,644.58 846,843 SH SOLE 5 846,843 DELL COMPUTER CORP COM 247025109 111,590.82 3,521,326 SH SH-DEF 6 3,521,326 DELL COMPUTER CORP CAL 247025109 201.60 12,000 SH CALL SH-DEF 6 12,000 DELL COMPUTER CORP CAL 247025109 284.62 21,400 SH CALL SH-DEF 6 21,400 DELL COMPUTER CORP CAL 247025109 1,114.80 92,900 SH CALL SH-DEF 6 92,900 DELL COMPUTER CORP PUT 247025109 695.97 66,600 SH PUT SH-DEF 6 66,600 DELL COMPUTER CORP CAL 247025109 175.75 19,000 SH CALL SH-DEF 6 19,000 DELL COMPUTER CORP CAL 247025109 1,038.68 112,900 SH CALL SH-DEF 6 112,900 DELL COMPUTER CORP PUT 247025109 100.05 11,500 SH PUT SH-DEF 6 11,500 DELL COMPUTER CORP CAL 247025109 446.31 55,100 SH CALL SH-DEF 6 55,100 DELL COMPUTER CORP PUT 247025109 233.31 30,300 SH PUT SH-DEF 6 30,300 DELL COMPUTER CORP CAL 247025109 841.32 110,700 SH CALL SH-DEF 6 110,700 DELL COMPUTER CORP CAL 247025109 1,156.68 170,100 SH CALL SH-DEF 6 170,100 DELL COMPUTER CORP PUT 247025109 81.60 12,000 SH PUT SH-DEF 6 12,000 DELL COMPUTER CORP CAL 247025109 264.65 39,500 SH CALL SH-DEF 6 39,500 DELL COMPUTER CORP PUT 247025109 92.95 14,300 SH PUT SH-DEF 6 14,300 DELL COMPUTER CORP CAL 247025109 183.89 29,900 SH CALL SH-DEF 6 29,900 DELL COMPUTER CORP CAL 247025109 80.64 14,400 SH CALL SH-DEF 6 14,400 DELL COMPUTER CORP PUT 247025109 656.78 125,100 SH PUT SH-DEF 6 125,100 DELL COMPUTER CORP CAL 247025109 132.08 25,400 SH CALL SH-DEF 6 25,400 DELL COMPUTER CORP PUT 247025109 58.20 11,300 SH PUT SH-DEF 6 11,300 DELL COMPUTER CORP CAL 247025109 282.27 58,200 SH CALL SH-DEF 6 58,200 DELL COMPUTER CORP CAL 247025109 988.54 214,900 SH CALL SH-DEF 6 214,900 DELL COMPUTER CORP CAL 247025109 240.55 56,600 SH CALL SH-DEF 6 56,600 DELL COMPUTER CORP CAL 247025109 328.40 82,100 SH CALL SH-DEF 6 82,100 DELL COMPUTER CORP PUT 247025109 49.70 14,200 SH PUT SH-DEF 6 14,200 DELL COMPUTER CORP CAL 247025109 227.50 65,000 SH CALL SH-DEF 6 65,000 DELL COMPUTER CORP PUT 247025109 325.50 93,000 SH PUT SH-DEF 6 93,000 DELL COMPUTER CORP PUT 247025109 73.45 22,600 SH PUT SH-DEF 6 22,600 DELL COMPUTER CORP CAL 247025109 80.44 27,500 SH CALL SH-DEF 6 27,500 DELL COMPUTER CORP PUT 247025109 70.31 25,800 SH PUT SH-DEF 6 25,800 DELL COMPUTER CORP CAL 247025109 457.08 175,800 SH CALL SH-DEF 6 175,800 DELL COMPUTER CORP CAL 247025109 794.20 334,400 SH CALL SH-DEF 6 334,400 DELL COMPUTER CORP CAL 247025109 235.62 107,100 SH CALL SH-DEF 6 107,100 DELL COMPUTER CORP PUT 247025109 283.26 133,300 SH PUT SH-DEF 6 133,300 DELL COMPUTER CORP CAL 247025109 144.21 69,500 SH CALL SH-DEF 6 69,500 DELL COMPUTER CORP CAL 247025109 249.99 128,200 SH CALL SH-DEF 6 128,200 DELL COMPUTER CORP PUT 247025109 53.78 30,300 SH PUT SH-DEF 6 30,300 DELL COMPUTER CORP PUT 247025109 43.64 25,300 SH PUT SH-DEF 6 25,300 DELL COMPUTER CORP PUT 247025109 47.68 29,800 SH PUT SH-DEF 6 29,800 DELL COMPUTER CORP CAL 247025109 81.12 50,700 SH CALL SH-DEF 6 50,700 DELL COMPUTER CORP PUT 247025109 86.39 65,200 SH PUT SH-DEF 6 65,200 DELL COMPUTER CORP CAL 247025109 19.44 16,200 SH CALL SH-DEF 6 16,200 DELL COMPUTER CORP CAL 247025109 246.04 218,700 SH CALL SH-DEF 6 218,700 DELL COMPUTER CORP CAL 247025109 246.38 252,700 SH CALL SH-DEF 6 252,700 DELL COMPUTER CORP PUT 247025109 58.92 63,700 SH PUT SH-DEF 6 63,700 DELL COMPUTER CORP CAL 247025109 139.14 154,600 SH CALL SH-DEF 6 154,600 DELL COMPUTER CORP PUT 247025109 82.13 109,500 SH PUT SH-DEF 6 109,500 DELL COMPUTER CORP CAL 247025109 49.45 68,200 SH CALL SH-DEF 6 68,200 DELL COMPUTER CORP PUT 247025109 42.97 66,100 SH PUT SH-DEF 6 66,100 DELL COMPUTER CORP PUT 247025109 5.36 10,200 SH PUT SH-DEF 6 10,200 DELL COMPUTER CORP CAL 247025109 16.64 31,700 SH CALL SH-DEF 6 31,700 DELL COMPUTER CORP CAL 247025109 108.45 216,900 SH CALL SH-DEF 6 216,900 DELL COMPUTER CORP PUT 247025109 22.66 47,700 SH PUT SH-DEF 6 47,700 DELL COMPUTER CORP PUT 247025109 30.86 72,600 SH PUT SH-DEF 6 72,600 DELL COMPUTER CORP CAL 247025109 93.12 219,100 SH CALL SH-DEF 6 219,100 DELL COMPUTER CORP CAL 247025109 39.27 142,800 SH CALL SH-DEF 6 142,800 DELL COMPUTER CORP PUT 247025109 2.63 10,500 SH PUT SH-DEF 6 10,500 DELL COMPUTER CORP PUT 247025109 4.14 20,700 SH PUT SH-DEF 6 20,700 DELL COMPUTER CORP PUT 247025109 15.28 76,400 SH PUT SH-DEF 6 76,400 DELL COMPUTER CORP CAL 247025109 8.40 56,000 SH CALL SH-DEF 6 56,000 DELL COMPUTER CORP PUT 247025109 1.64 13,100 SH PUT SH-DEF 6 13,100 DELL COMPUTER CORP PUT 247025109 2.94 29,400 SH PUT SH-DEF 6 29,400 DELL COMPUTER CORP CAL 247025109 4.44 44,400 SH CALL SH-DEF 6 44,400 DELL COMPUTER CORP PUT 247025109 9.50 95,000 SH PUT SH-DEF 6 95,000 DELL COMPUTER CORP PUT 247025109 8.70 87,000 SH PUT SH-DEF 6 87,000 DELL COMPUTER CORP PUT 247025109 2.15 28,600 SH PUT SH-DEF 6 28,600 DELL COMPUTER CORP PUT 247025109 3.15 42,000 SH PUT SH-DEF 6 42,000 DELL COMPUTER CORP CAL 247025109 4.90 65,300 SH CALL SH-DEF 6 65,300 DELL COMPUTER CORP COM 247025109 673.29 21,246 SH SH-DEF 7 21,246 DELL COMPUTER CORP COM 247025109 703.14 22,188 SH SH-DEF 7 22,188 DELL COMPUTER CORP COM 247025109 819,616.90 25,741,659 SH SOLE 3 24,749,545 955,114 DELL COMPUTER CORP COM 247025109 334,978.50 10,520,681 SH OTHER 3 6,777,398 3,735,060 DEL-LABORATORIES INC COM 245091103 45.30 1,926 SH SOLE 3 1,926 DELPHI CORP COM 247126105 329.70 38,200 SH SHARED 1 38,200 DELPHI CORP COM 247126105 438.40 50,800 SH SHARED 1 50,800 DELPHI CORP COM 247126105 3,056.81 352,167 SH SH-DEF 2 352,167 DELPHI CORP CAL 247126105 3,648.75 3,475,000 SH CALL SH-DEF 2 3,475,000 DELPHI CORP PUT 247126105 90.00 150,000 SH PUT SH-DEF 2 150,000 DELPHI CORP PUT 247126105 183.75 350,000 SH PUT SH-DEF 2 350,000 DELPHI CORP CAL 247126105 1,050.00 2,000,000 SH CALL SH-DEF 2 2,000,000 DELPHI CORP COM 247126105 653.82 75,325 SH SH-DEF 6 75,325 DELPHI CORP COM 247126105 11,674.60 1,352,795 SH SOLE 3 1,049,295 303,500 DELPHI CORP COM 247126105 8,440.10 977,993 SH OTHER 3 529,446 448,547 DELPHI FINANCIAL GRP INC CL A COM 247131105 259.70 5,550 SH OTHER 3 5,250 300 DELPHI FINANCIAL GRP INC CL A COM 247131105 2,885.20 61,650 SH SOLE 3 44,498 17,152 DELTA & PINE LAND CO COM 247357106 764.12 22,895 SH SH-DEF 2 22,895 DELTA & PINE LAND CO COM 247357106 57.10 2,600 SH SOLE 3 2,600 DELTA AIR LINES INC 144A 8.0 06/0 CNV 247361YN2 7,509.38 7,500,000 SH SH-DEF 2 7,500,000 DELTA AIR LINES INC DEL COM 247361108 2,788.14 186,000 SH SOLE 2 186,000 DELTA AIR LINES INC DEL COM 247361108 2,046.02 136,492 SH SOLE 2 136,492 DELTA AIR LINES INC DEL COM 247361108 1,035.37 69,071 SH SH-DEF 2 69,071 DELTA AIR LINES INC DEL PUT 247361108 14.96 10,500 SH PUT SH-DEF 2 10,500 DELTA AIR LINES INC DEL PUT 247361108 350.00 250,000 SH PUT SH-DEF 2 250,000 DELTA AIR LINES INC DEL PUT 247361108 26.15 24,900 SH PUT SH-DEF 2 24,900 DELTA AIR LINES INC DEL CAL 247361108 52.99 78,500 SH CALL SH-DEF 2 78,500 DELTA AIR LINES INC DEL CAL 247361108 44.24 252,800 SH CALL SH-DEF 2 252,800 DELTA AIR LINES INC DEL COM 247361108 626.99 41,827 SH SH-DEF 6 41,827 DELTA AIR LINES INC DEL PUT 247361108 135.52 11,200 SH PUT SH-DEF 6 11,200 DELTA AIR LINES INC DEL PUT 247361108 240.90 21,900 SH PUT SH-DEF 6 21,900 DELTA AIR LINES INC DEL CAL 247361108 301.46 31,900 SH CALL SH-DEF 6 31,900 DELTA AIR LINES INC DEL CAL 247361108 550.56 59,200 SH CALL SH-DEF 6 59,200 DELTA AIR LINES INC DEL CAL 247361108 303.12 42,100 SH CALL SH-DEF 6 42,100 DELTA AIR LINES INC DEL CAL 247361108 119.15 16,900 SH CALL SH-DEF 6 16,900 DELTA AIR LINES INC DEL CAL 247361108 227.12 33,400 SH CALL SH-DEF 6 33,400 DELTA AIR LINES INC DEL CAL 247361108 533.12 95,200 SH CALL SH-DEF 6 95,200 DELTA AIR LINES INC DEL PUT 247361108 100.88 19,400 SH PUT SH-DEF 6 19,400 DELTA AIR LINES INC DEL CAL 247361108 158.42 35,600 SH CALL SH-DEF 6 35,600 DELTA AIR LINES INC DEL CAL 247361108 66.08 23,600 SH CALL SH-DEF 6 23,600 DELTA AIR LINES INC DEL CAL 247361108 67.42 27,800 SH CALL SH-DEF 6 27,800 DELTA AIR LINES INC DEL CAL 247361108 75.94 40,500 SH CALL SH-DEF 6 40,500 DELTA AIR LINES INC DEL PUT 247361108 18.67 13,100 SH PUT SH-DEF 6 13,100 DELTA AIR LINES INC DEL CAL 247361108 11.36 10,100 SH CALL SH-DEF 6 10,100 DELTA AIR LINES INC DEL PUT 247361108 22.86 29,500 SH PUT SH-DEF 6 29,500 DELTA AIR LINES INC DEL CAL 247361108 41.45 61,400 SH CALL SH-DEF 6 61,400 DELTA AIR LINES INC DEL PUT 247361108 7.65 13,300 SH PUT SH-DEF 6 13,300 DELTA AIR LINES INC DEL PUT 247361108 7.29 16,200 SH PUT SH-DEF 6 16,200 DELTA AIR LINES INC DEL CAL 247361108 4.00 12,300 SH CALL SH-DEF 6 12,300 DELTA AIR LINES INC DEL PUT 247361108 8.55 26,300 SH PUT SH-DEF 6 26,300 DELTA AIR LINES INC DEL PUT 247361108 15.78 63,100 SH PUT SH-DEF 6 63,100 DELTA AIR LINES INC DEL PUT 247361108 4.50 36,000 SH PUT SH-DEF 6 36,000 DELTA AIR LINES INC DEL PUT 247361108 3.31 44,100 SH PUT SH-DEF 6 44,100 DELTA AIR LINES INC DEL COM 247361108 73.50 5,010 SH OTHER 3 5,010 DELTA AIR LINES INC DEL COM 247361108 246.20 16,770 SH SOLE 3 16,770 DELTAGEN INC COM 24783R103 6.20 20,000 SH SOLE 2 20,000 DELTAGEN INC COM 24783R103 62.69 202,232 SH SH-DEF 2 202,232 DELTAGEN INC COM 24783R103 0.00 100 SH OTHER 3 DELTIC TIMBER CORP COM 247850100 2.80 100 SH OTHER 3 DELUXE CORP COM 248019101 1,196.20 26,700 SH SHARED 1 26,700 DELUXE CORP COM 248019101 85.10 1,900 SH SHARED 1 1,900 DELUXE CORP COM 248019101 4,673.87 105,386 SH SH-DEF 2 105,386 DELUXE CORP COM 248019101 668.84 15,081 SH SH-DEF 6 15,081 DELUXE CORP COM 248019101 29,746.20 663,978 SH OTHER 3 314,157 338,950 DELUXE CORP COM 248019101 69,907.40 1,560,432 SH SOLE 3 1,126,950 433,482 DENBURY RESOURCES INC COM 247916208 167.47 12,070 SH SH-DEF 2 12,070 DENDREON CORP COM 24823Q107 0.60 100 SH OTHER 3 DENDRITE INTERNATIONAL COM 248239105 1,159.20 90,000 SH SOLE 2 90,000 DENDRITE INTERNATIONAL COM 248239105 146.79 11,397 SH SH-DEF 2 11,397 DENDRITE INTERNATIONAL COM 248239105 76.70 6,000 SH OTHER 3 6,000 DENDRITE INTERNATIONAL COM 248239105 265.80 20,782 SH SOLE 3 20,782 DENTSPLY INTL INC COM 249030107 392.74 9,714 SH SOLE 2 9,714 DENTSPLY INTL INC COM 249030107 2,811.06 69,529 SH SH-DEF 2 69,529 DENTSPLY INTL INC COM 249030107 1,627.51 40,255 SH SH-DEF 4 40,255 DENTSPLY INTL INC COM 249030107 4,273.86 105,710 SH SH-DEF 6 105,710 DENTSPLY INTL INC COM 249030107 2.70 65 SH OTHER 3 65 DEPARTMENT 56 COM 249509100 24.50 1,600 SH SOLE 3 1,600 DEUTSCHE BANK AG COM D18190898 565.02 8,760 SH SH-DEF 6 8,760 DEUTSCHE BANK AG PUT D18190898 91.04 15,300 SH PUT SH-DEF 6 15,300 DEUTSCHE BANK AG PUT D18190898 23.79 14,200 SH PUT SH-DEF 6 14,200 DEUTSCHE BANK AG PUT D18190898 1.33 13,300 SH PUT SH-DEF 6 13,300 DEUTSCHE BANK AG CAL D18190898 1.61 16,100 SH CALL SH-DEF 6 16,100 DEUTSCHE BANK AG PUT D18190898 2.06 20,600 SH PUT SH-DEF 6 20,600 DEUTSCHE BANK AG COM D18190898 12.90 200 SH OTHER 3 200 DEUTSCHE TELEKOM AG ADR COM 251566105 14,063.80 925,247 SH SOLE 3 925,247 DEUTSCHE TELEKOM AG ADR COM 251566105 181.94 11,899 SH SOLE 2 11,899 DEUTSCHE TELEKOM AG ADR COM 251566105 1,399.72 91,545 SH SOLE 2 91,545 DEUTSCHE TELEKOM AG ADR COM 251566105 2,575.39 168,436 SH SH-DEF 2 168,436 DEUTSCHE TELEKOM AG ADR PUT 251566105 135.25 25,000 SH PUT SH-DEF 2 25,000 DEUTSCHE TELEKOM AG ADR PUT 251566105 75.20 40,000 SH PUT SH-DEF 2 40,000 DEUTSCHE TELEKOM AG ADR COM 251566105 3,250.65 212,600 SH SH-DEF 4 212,600 DEUTSCHE TELEKOM AG ADR COM 251566105 2,047.25 133,895 SH SH-DEF 6 133,895 DEUTSCHE TELEKOM AG ADR PUT 251566105 83.13 12,500 SH PUT SH-DEF 6 12,500 DEUTSCHE TELEKOM AG ADR PUT 251566105 121.77 19,800 SH PUT SH-DEF 6 19,800 DEUTSCHE TELEKOM AG ADR CAL 251566105 56.52 15,700 SH CALL SH-DEF 6 15,700 DEUTSCHE TELEKOM AG ADR PUT 251566105 101.49 39,800 SH PUT SH-DEF 6 39,800 DEUTSCHE TELEKOM AG ADR PUT 251566105 60.84 33,800 SH PUT SH-DEF 6 33,800 DEUTSCHE TELEKOM AG ADR CAL 251566105 5.70 38,000 SH CALL SH-DEF 6 38,000 DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 1,448.34 50,730 SH SOLE 2 50,730 DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 1,054.58 36,938 SH SOLE 2 36,938 DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 884.45 30,979 SH SH-DEF 2 30,979 DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 3,867.00 135,972 SH SOLE 3 135,972 DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 631.10 22,192 SH OTHER 3 7,492 14,700 DEVON ENERGY CORP COM 25179M103 827.70 15,500 SH SHARED 1 15,500 DEVON ENERGY CORP COM 25179M103 966.50 18,100 SH SHARED 1 18,100 DEVON ENERGY CORP COM 25179M103 14,974.64 278,598 SH SH-DEF 2 278,598 DEVON ENERGY CORP CAL 25179M103 1,294.31 442,500 SH CALL SH-DEF 2 442,500 DEVON ENERGY CORP CAL 25179M103 582.84 630,100 SH CALL SH-DEF 2 630,100 DEVON ENERGY CORP PUT 25179M103 23.15 44,100 SH PUT SH-DEF 2 44,100 DEVON ENERGY CORP COM 25179M103 1,796.33 33,420 SH SOLE 2 33,420 DEVON ENERGY CORP COM 25179M103 6,128.68 114,022 SH SH-DEF 6 114,022 DEVON ENERGY CORP CAL 25179M103 86.00 14,700 SH CALL SH-DEF 6 14,700 DEVON ENERGY CORP CAL 25179M103 84.58 19,900 SH CALL SH-DEF 6 19,900 DEVON ENERGY CORP PUT 25179M103 38.53 11,500 SH PUT SH-DEF 6 11,500 DEVON ENERGY CORP CAL 25179M103 12.58 13,600 SH CALL SH-DEF 6 13,600 DEVON ENERGY CORP PUT 25179M103 5.67 10,800 SH PUT SH-DEF 6 10,800 DEVON ENERGY CORP PUT 25179M103 2.17 12,400 SH PUT SH-DEF 6 12,400 DEVON ENERGY CORP PUT 25179M103 3.27 32,700 SH PUT SH-DEF 6 32,700 DEVON ENERGY CORP COM 25179M103 485.69 9,036 SH SH-DEF 7 9,036 DEVON ENERGY CORP COM 25179M103 27,082.80 507,169 SH SOLE 3 471,369 35,800 DEVON ENERGY CORP COM 25179M103 13,974.70 261,698 SH OTHER 3 110,598 151,100 DEVON ENERGY CORP NEW 0.0 06/2 CNV 25179MAD5 351.81 650,000 SH SH-DEF 2 650,000 DEVON ENERGY DEB CNV CNV 25179MAA1 215.81 215,000 SH SOLE 2 215,000 DEVON ENERGY DEB CNV 4.9% 8/15/ CNV 25179MAA1 5,018.75 5,000,000 SH SH-DEF 2 5,000,000 DEVRY INC DEL COM 251893103 1,391.73 58,599 SH SH-DEF 2 58,599 DEVRY INC DEL COM 251893103 587.48 24,736 SH SH-DEF 6 24,736 DEVRY INC DEL COM 251893103 77.80 3,340 SH SOLE 3 240 3,100 DHB INDUSTRIES INC COM 23321E103 380.00 92,900 SH SOLE 3 92,900 DIAGEO PLC SPON ADR COM 25243Q205 2,157.40 49,300 SH OTHER 3 DIAGEO PLC SPON ADR COM 25243Q205 209.05 4,735 SH SOLE 2 4,735 DIAGEO PLC SPON ADR COM 25243Q205 322.30 7,300 SH SH-DEF 2 7,300 DIAGEO PLC SPON ADR COM 25243Q205 810.59 18,360 SH SH-DEF 6 18,360 DIAGEO PLC SPON ADR CAL 25243Q205 12.54 21,800 SH CALL SH-DEF 6 21,800 DIAGEO PLC SPON ADR CAL 25243Q205 3.84 19,200 SH CALL SH-DEF 6 19,200 DIAGNOSTIC PRODUCTS CORP COM 252450101 751.31 18,004 SH SH-DEF 2 18,004 DIAGNOSTIC PRODUCTS CORP CAL 252450101 469.13 67,500 SH CALL SH-DEF 2 67,500 DIAGNOSTIC PRODUCTS CORP COM 252450101 360.00 8,770 SH OTHER 3 470 8,300 DIAGNOSTIC PRODUCTS CORP COM 252450101 3,547.80 86,426 SH SOLE 3 77,226 9,200 DIAL CORP COM 25247D101 1,239.28 64,445 SH SH-DEF 2 64,445 DIAL CORP COM 25247D101 267.30 13,900 SH SOLE 2 13,900 DIAL CORP COM 25247D101 721.13 37,500 SH SOLE 2 37,500 DIAL CORP COM 25247D101 300.80 15,642 SH SH-DEF 6 15,642 DIAL CORP COM 25247D101 620.20 31,886 SH OTHER 3 11,058 20,828 DIAL CORP COM 25247D101 11,746.30 603,925 SH SOLE 3 541,862 62,063 DIAMOND OFFSHORE DRILLING INC PUT 25271C102 52.50 35,000 SH PUT SH-DEF 2 35,000 DIAMOND OFFSHORE DRILLING INC CAL 25271C102 48.13 35,000 SH CALL SH-DEF 2 35,000 DIAMOND OFFSHORE DRILLING INC COM 25271C102 1,100.28 51,900 SH SH-DEF 6 51,900 DIAMOND OFFSHORE DRILLING INC PUT 25271C102 121.39 19,900 SH PUT SH-DEF 6 19,900 DIAMOND OFFSHORE DRILLING INC CAL 25271C102 46.11 21,700 SH CALL SH-DEF 6 21,700 DIAMOND OFFSHORE DRILLING INC PUT 25271C102 84.25 50,300 SH PUT SH-DEF 6 50,300 DIAMOND OFFSHORE DRILLING INC CAL 25271C102 27.20 34,000 SH CALL SH-DEF 6 34,000 DIAMOND OFFSHORE DRILLING INC CAL 25271C102 14.88 49,600 SH CALL SH-DEF 6 49,600 DIAMOND OFFSHORE DRILLING INC CAL 25271C102 29.28 97,600 SH CALL SH-DEF 6 97,600 DIAMOND OFFSHORE DRILLING INC COM 25271C102 289.17 13,640 SH SH-DEF 7 13,640 DIAMOND OFFSHORE DRILLING INC COM 25271C102 6.30 300 SH SOLE 3 300 DIAMOND OFFSHORE DRILLING INC COM 25271C102 214.10 10,200 SH OTHER 3 10,200 DIAMOND OFFSHORE DRILLING INC 1.50 04/1 CNV 25271CAE2 24,936.45 26,670,000 SH SH-DEF 2 26,670,000 DIAMONDCLUSTER INTERNATIONAL INC COM 25278P106 6.00 1,600 SH SOLE 3 1,600 DIAMONDCLUSTER INTL INC CL A COM 25278P106 177.89 49,689 SH SH-DEF 2 49,689 DIAMONDS TRUST SERIES I DJIA DIAMONDS COM 252787106 2,176.65 24,220 SH SOLE 2 24,220 DIAMONDS TRUST SERIES I DJIA DIAMONDS COM 252787106 687.95 7,655 SH SOLE 2 7,655 DIAMONDS TRUST SERIES I DJIA DIAMONDS COM 252787106 47,721.60 531,007 SH SH-DEF 2 531,007 DIAMONDS TRUST SERIES I DJIA DIAMONDS PUT 252787106 630.00 200,000 SH PUT SH-DEF 2 200,000 DIAMONDS TRUST SERIES I DJIA DIAMONDS COM 252787106 115,313.10 1,283,110 SH SH-DEF 6 1,283,110 DIAMONDS TRUST SERIES I DJIA DIAMONDS CAL 252787106 299.50 10,000 SH CALL SH-DEF 6 10,000 DIAMONDS TRUST SERIES I DJIA DIAMONDS CAL 252787106 770.72 51,900 SH CALL SH-DEF 6 51,900 DIAMONDS TRUST SERIES I DJIA DIAMONDS CAL 252787106 161.70 14,000 SH CALL SH-DEF 6 14,000 DIAMONDS TRUST SERIES I DJIA DIAMONDS CAL 252787106 138.47 12,200 SH CALL SH-DEF 6 12,200 DIAMONDS TRUST SERIES I DJIA DIAMONDS CAL 252787106 95.55 10,500 SH CALL SH-DEF 6 10,500 DIAMONDS TRUST SERIES I DJIA DIAMONDS CAL 252787106 600.00 75,000 SH CALL SH-DEF 6 75,000 DIAMONDS TRUST SERIES I DJIA DIAMONDS CAL 252787106 223.92 31,100 SH CALL SH-DEF 6 31,100 DIAMONDS TRUST SERIES I DJIA DIAMONDS CAL 252787106 178.12 29,200 SH CALL SH-DEF 6 29,200 DIAMONDS TRUST SERIES I DJIA DIAMONDS CAL 252787106 71.82 12,600 SH CALL SH-DEF 6 12,600 DIAMONDS TRUST SERIES I DJIA DIAMONDS CAL 252787106 793.52 141,700 SH CALL SH-DEF 6 141,700 DIAMONDS TRUST SERIES I DJIA DIAMONDS CAL 252787106 178.36 34,300 SH CALL SH-DEF 6 34,300 DIAMONDS TRUST SERIES I DJIA DIAMONDS PUT 252787106 152.24 34,600 SH PUT SH-DEF 6 34,600 DIAMONDS TRUST SERIES I DJIA DIAMONDS CAL 252787106 51.06 14,800 SH CALL SH-DEF 6 14,800 DIAMONDS TRUST SERIES I DJIA DIAMONDS PUT 252787106 86.25 25,000 SH PUT SH-DEF 6 25,000 DIAMONDS TRUST SERIES I DJIA DIAMONDS CAL 252787106 108.68 31,500 SH CALL SH-DEF 6 31,500 DIAMONDS TRUST SERIES I DJIA DIAMONDS CAL 252787106 78.75 25,000 SH CALL SH-DEF 6 25,000 DIAMONDS TRUST SERIES I DJIA DIAMONDS PUT 252787106 75.00 25,000 SH PUT SH-DEF 6 25,000 DIAMONDS TRUST SERIES I DJIA DIAMONDS CAL 252787106 141.53 50,100 SH CALL SH-DEF 6 50,100 DIAMONDS TRUST SERIES I DJIA DIAMONDS PUT 252787106 42.90 15,600 SH PUT SH-DEF 6 15,600 DIAMONDS TRUST SERIES I DJIA DIAMONDS PUT 252787106 115.43 47,600 SH PUT SH-DEF 6 47,600 DIAMONDS TRUST SERIES I DJIA DIAMONDS CAL 252787106 171.58 74,600 SH CALL SH-DEF 6 74,600 DIAMONDS TRUST SERIES I DJIA DIAMONDS CAL 252787106 111.25 50,000 SH CALL SH-DEF 6 50,000 DIAMONDS TRUST SERIES I DJIA DIAMONDS CAL 252787106 42.90 19,500 SH CALL SH-DEF 6 19,500 DIAMONDS TRUST SERIES I DJIA DIAMONDS PUT 252787106 23.86 11,500 SH PUT SH-DEF 6 11,500 DIAMONDS TRUST SERIES I DJIA DIAMONDS CAL 252787106 45.90 25,500 SH CALL SH-DEF 6 25,500 DIAMONDS TRUST SERIES I DJIA DIAMONDS CAL 252787106 39.06 27,900 SH CALL SH-DEF 6 27,900 DIAMONDS TRUST SERIES I DJIA DIAMONDS CAL 252787106 26.89 28,300 SH CALL SH-DEF 6 28,300 DIAMONDS TRUST SERIES I DJIA DIAMONDS PUT 252787106 25.20 31,500 SH PUT SH-DEF 6 31,500 DIAMONDS TRUST SERIES I DJIA DIAMONDS PUT 252787106 8.17 14,200 SH PUT SH-DEF 6 14,200 DIAMONDS TRUST SERIES I DJIA DIAMONDS PUT 252787106 19.20 38,400 SH PUT SH-DEF 6 38,400 DIAMONDS TRUST SERIES I DJIA DIAMONDS PUT 252787106 40.76 95,900 SH PUT SH-DEF 6 95,900 DIAMONDS TRUST SERIES I DJIA DIAMONDS CAL 252787106 11.08 27,700 SH CALL SH-DEF 6 27,700 DIAMONDS TRUST SERIES I DJIA DIAMONDS PUT 252787106 82.36 205,900 SH PUT SH-DEF 6 205,900 DIAMONDS TRUST SERIES I DJIA DIAMONDS PUT 252787106 9.90 36,000 SH PUT SH-DEF 6 36,000 DIAMONDS TRUST SERIES I DJIA DIAMONDS PUT 252787106 44.17 252,400 SH PUT SH-DEF 6 252,400 DIAMONDS TRUST SERIES I DJIA DIAMONDS CAL 252787106 2.36 15,700 SH CALL SH-DEF 6 15,700 DIEBOLD INC COM 253651103 1,513.60 34,997 SH SOLE 3 31,930 3,067 DIEBOLD INC COM 253651103 575.30 13,302 SH OTHER 3 845 12,457 DIEBOLD INCORPORATED COM 253651103 575.20 13,300 SH SHARED 1 13,300 DIEBOLD INCORPORATED COM 253651103 1,576.01 37,214 SH SH-DEF 2 37,214 DIEBOLD INCORPORATED COM 253651103 212.98 5,029 SH SH-DEF 4 5,029 DIEBOLD INCORPORATED COM 253651103 679.72 16,050 SH SH-DEF 6 16,050 DIGENE CORP COM 253752109 154.10 5,661 SH OTHER 3 5,661 DIGENE CORP COM 253752109 702.70 25,806 SH SOLE 3 25,806 DIGI INTERNATIONAL INC COM 253798102 185.00 32,563 SH SOLE 3 32,563 DIGIMARC CORP COM 253807101 169.72 10,661 SH SH-DEF 2 10,661 DIGIMARC CORP COM 253807101 20.40 1,300 SH SOLE 3 1,300 DIGITAL INSIGHT CORP COM 25385P106 227.44 12,538 SH SH-DEF 2 12,538 DIGITAL INSIGHT CORP COM 25385P106 215.90 11,400 SH OTHER 3 11,400 DIGITAL INSIGHT CORP COM 25385P106 1,327.50 70,088 SH SOLE 3 66,488 3,600 DIGITAL RIVER INC COM 25388B104 239.79 12,437 SH SH-DEF 2 12,437 DIGITAL RIVER INC COM 25388B104 174.10 8,997 SH OTHER 3 8,997 DIGITAL RIVER INC COM 25388B104 1,943.90 100,459 SH SOLE 3 100,459 DIGITALTHINK INC COM 25388M100 152.00 45,922 SH SOLE 2 45,922 DIGITALTHINK INC COM 25388M100 98.19 29,665 SH SH-DEF 2 29,665 DIGITAS INC COM 25388K104 6.90 1,388 SH SOLE 3 1,388 DILLARDS INC CL A COM 254067101 7,365.20 546,785 SH SOLE 3 466,760 80,025 DILLARDS INC CL A COM 254067101 2,334.80 173,331 SH OTHER 3 62,554 110,777 DILLARDS INC CL-A COM 254067101 801.24 60,608 SH SH-DEF 2 60,608 DILLARDS INC CL-A COM 254067101 153.21 11,589 SH SH-DEF 6 11,589 DIME COMMUNITY BANCSHARES COM 253922108 614.55 23,783 SH SH-DEF 2 23,783 DIME COMMUNITY BANCSHARES COM 253922108 17.00 672 SH OTHER 3 672 DIME COMMUNITY BANCSHARES COM 253922108 478.90 18,900 SH SOLE 3 18,900 DIMON INC COM 254394109 1,218.30 170,155 SH SOLE 3 167,055 3,100 DIMON INCORPORATED COM 254394109 172.59 23,354 SH SH-DEF 2 23,354 DIONEX CORP COM 254546104 482.32 12,254 SH SH-DEF 2 12,254 DIONEX CORP COM 254546104 143.50 3,612 SH OTHER 3 3,612 DIONEX CORP COM 254546104 1,439.30 36,219 SH SOLE 3 36,219 DISCOVERY LABORATORIES COM 254668106 0.60 100 SH OTHER 3 DISCOVERY PARTNERS INTL INC COM 254675101 66.03 15,427 SH SH-DEF 2 15,427 DISNEY WALT CO (HOLDING CO) COM 254687106 811.70 41,100 SH SHARED 1 41,100 DISNEY WALT CO (HOLDING CO) COM 254687106 387.10 19,600 SH SHARED 1 19,600 DISNEY WALT CO (HOLDING CO) COM 254687106 6,033.40 311,965 SH SOLE 2 311,965 DISNEY WALT CO (HOLDING CO) COM 254687106 8,958.40 463,206 SH SOLE 2 463,206 DISNEY WALT CO (HOLDING CO) COM 254687106 16,786.11 867,948 SH SH-DEF 2 867,948 DISNEY WALT CO (HOLDING CO) CAL 254687106 123.00 40,000 SH CALL SH-DEF 2 40,000 DISNEY WALT CO (HOLDING CO) CAL 254687106 106.40 56,000 SH CALL SH-DEF 2 56,000 DISNEY WALT CO (HOLDING CO) CAL 254687106 102.18 61,000 SH CALL SH-DEF 2 61,000 DISNEY WALT CO (HOLDING CO) PUT 254687106 47.04 35,500 SH PUT SH-DEF 2 35,500 DISNEY WALT CO (HOLDING CO) CAL 254687106 85.89 73,100 SH CALL SH-DEF 2 73,100 DISNEY WALT CO (HOLDING CO) PUT 254687106 97.50 100,000 SH PUT SH-DEF 2 100,000 DISNEY WALT CO (HOLDING CO) PUT 254687106 12.50 20,000 SH PUT SH-DEF 2 20,000 DISNEY WALT CO (HOLDING CO) CAL 254687106 37.50 100,000 SH CALL SH-DEF 2 100,000 DISNEY WALT CO (HOLDING CO) CAL 254687106 64.80 216,000 SH CALL SH-DEF 2 216,000 DISNEY WALT CO (HOLDING CO) PUT 254687106 6.88 25,000 SH PUT SH-DEF 2 25,000 DISNEY WALT CO (HOLDING CO) PUT 254687106 4.50 20,000 SH PUT SH-DEF 2 20,000 DISNEY WALT CO (HOLDING CO) PUT 254687106 21.25 170,000 SH PUT SH-DEF 2 170,000 DISNEY WALT CO (HOLDING CO) PUT 254687106 15.08 201,000 SH PUT SH-DEF 2 201,000 DISNEY WALT CO (HOLDING CO) COM 254687106 1,083.12 56,004 SH SH-DEF 4 56,004 DISNEY WALT CO (HOLDING CO) COM 254687106 4,294.85 222,071 SH SH-DEF 6 222,071 DISNEY WALT CO (HOLDING CO) PUT 254687106 197.64 18,300 SH PUT SH-DEF 6 18,300 DISNEY WALT CO (HOLDING CO) PUT 254687106 178.97 29,100 SH PUT SH-DEF 6 29,100 DISNEY WALT CO (HOLDING CO) CAL 254687106 137.02 44,200 SH CALL SH-DEF 6 44,200 DISNEY WALT CO (HOLDING CO) CAL 254687106 190.04 61,800 SH CALL SH-DEF 6 61,800 DISNEY WALT CO (HOLDING CO) CAL 254687106 51.50 20,000 SH CALL SH-DEF 6 20,000 DISNEY WALT CO (HOLDING CO) PUT 254687106 24.85 14,000 SH PUT SH-DEF 6 14,000 DISNEY WALT CO (HOLDING CO) PUT 254687106 18.32 11,100 SH PUT SH-DEF 6 11,100 DISNEY WALT CO (HOLDING CO) PUT 254687106 40.55 30,600 SH PUT SH-DEF 6 30,600 DISNEY WALT CO (HOLDING CO) CAL 254687106 31.73 27,000 SH CALL SH-DEF 6 27,000 DISNEY WALT CO (HOLDING CO) PUT 254687106 26.72 27,400 SH PUT SH-DEF 6 27,400 DISNEY WALT CO (HOLDING CO) PUT 254687106 15.01 20,700 SH PUT SH-DEF 6 20,700 DISNEY WALT CO (HOLDING CO) PUT 254687106 50.81 81,300 SH PUT SH-DEF 6 81,300 DISNEY WALT CO (HOLDING CO) CAL 254687106 8.08 19,000 SH CALL SH-DEF 6 19,000 DISNEY WALT CO (HOLDING CO) CAL 254687106 47.40 126,400 SH CALL SH-DEF 6 126,400 DISNEY WALT CO (HOLDING CO) CAL 254687106 22.08 73,600 SH CALL SH-DEF 6 73,600 DISNEY WALT CO (HOLDING CO) PUT 254687106 3.63 13,200 SH PUT SH-DEF 6 13,200 DISNEY WALT CO (HOLDING CO) PUT 254687106 0.77 10,200 SH PUT SH-DEF 6 10,200 DISNEY WALT CO (HOLDING CO) COM 254687106 1,347.94 69,697 SH SH-DEF 7 69,697 DIVERSA CORP COM 255064107 612.66 63,291 SH SH-DEF 2 63,291 DIVERSA CORP COM 255064107 357.80 37,386 SH OTHER 3 37,386 DIVERSA CORP COM 255064107 1,537.20 160,629 SH SOLE 3 155,811 4,818 DJ ORTHOPEDICS INC COM 23325G104 1.10 100 SH OTHER 3 DOBSON COMMUNICATIONS 13% 5/1/ CNV 256072505 7,456.82 7,609 SH SH-DEF 2 7,609 DOCUCORP INTERNATIONAL INC COM 255911109 217.39 33,809 SH SH-DEF 2 33,809 DOCUMENTUM INC COM 256159104 629.73 32,477 SH SH-DEF 2 32,477 DOCUMENTUM INC PUT 256159104 16.75 10,000 SH PUT SH-DEF 6 10,000 DOCUMENTUM INC COM 256159104 109.80 5,603 SH OTHER 3 5,603 DOCUMENTUM INC COM 256159104 703.00 35,884 SH SOLE 3 35,884 DOLLAR GENL CORP COM 256669102 542.30 29,700 SH SHARED 1 29,700 DOLLAR GENL CORP COM 256669102 210.00 11,500 SH SHARED 1 11,500 DOLLAR GENL CORP COM 256669102 354.75 11,000 SH SOLE 2 11,000 DOLLAR GENL CORP COM 256669102 1,776.91 55,098 SH SOLE 2 55,098 DOLLAR GENL CORP COM 256669102 10,943.97 339,348 SH SH-DEF 2 339,348 DOLLAR GENL CORP COM 256669102 255.34 21,367 SH SOLE 5 21,367 DOLLAR GENL CORP COM 256669102 1,538.97 47,720 SH SH-DEF 6 47,720 DOLLAR GENL CORP CAL 256669102 29.25 23,400 SH CALL SH-DEF 6 23,400 DOLLAR GENL CORP COM 256669102 18,782.90 1,028,637 SH SOLE 3 989,537 39,100 DOLLAR GENL CORP COM 256669102 2,729.00 149,450 SH OTHER 3 95,850 53,600 DOLLAR THRIFTY AUTOMOTIVE GRP COM 256743105 410.42 22,257 SH SH-DEF 2 22,257 DOLLAR THRIFTY AUTOMOTIVE GRP COM 256743105 207.10 11,166 SH OTHER 3 11,166 DOLLAR THRIFTY AUTOMOTIVE GRP COM 256743105 3,222.10 173,700 SH SOLE 3 166,700 7,000 DOLLAR TREE STORES INC COM 256747106 523.26 16,403 SH SOLE 2 16,403 DOLLAR TREE STORES INC COM 256747106 3,277.28 102,736 SH SOLE 2 102,736 DOLLAR TREE STORES INC COM 256747106 2,730.90 85,608 SH SH-DEF 2 85,608 DOLLAR TREE STORES INC COM 256747106 1,169.84 36,672 SH SH-DEF 4 36,672 DOLLAR TREE STORES INC COM 256747106 5,529.29 173,332 SH SH-DEF 6 173,332 DOLLAR TREE STORES INC COM 256747106 122,901.50 3,868,481 SH SOLE 3 3,836,981 27,300 DOLLAR TREE STORES INC COM 256747106 30,930.50 973,577 SH OTHER 3 593,936 378,266 DOMINION RES INC NEW COM 25746U109 3,263.20 50,774 SH OTHER 3 33,669 17,105 DOMINION RES INC NEW COM 25746U109 18,761.60 291,918 SH SOLE 3 176,838 115,080 DOMINION RESOURCES INC COM 25746U109 291.89 4,560 SH SOLE 2 4,560 DOMINION RESOURCES INC COM 25746U109 77,857.54 1,216,334 SH SH-DEF 2 1,216,334 DOMINION RESOURCES INC CAL 25746U109 139.00 20,000 SH CALL SH-DEF 2 20,000 DOMINION RESOURCES INC CAL 25746U109 360.00 800,000 SH CALL SH-DEF 2 800,000 DOMINION RESOURCES INC COM 25746U109 9,842.11 153,759 SH SH-DEF 6 153,759 DOMINION RESOURCES INC CAL 25746U109 147.06 11,400 SH CALL SH-DEF 6 11,400 DOMINION RESOURCES INC CAL 25746U109 63.09 24,500 SH CALL SH-DEF 6 24,500 DOMINION RESOURCES INC CAL 25746U109 26.63 15,900 SH CALL SH-DEF 6 15,900 DOMINION RESOURCES INC PUT 25746U109 13.50 10,800 SH PUT SH-DEF 6 10,800 DOMINION RESOURCES INC CAL 25746U109 19.80 17,600 SH CALL SH-DEF 6 17,600 DOMINION RESOURCES INC COM 25746U109 518.99 8,108 SH SH-DEF 7 8,108 DOMINION RESOURCES INC PFD 8.75% 5/16/ CNV 25746U406 12,449.90 230,000 SH SH-DEF 2 230,000 DOMTAR INC COM 257561100 129.80 11,789 SH SH-DEF 2 11,789 DONALDSON CO INC COM 257651109 253.64 5,758 SH SOLE 2 5,758 DONALDSON CO INC COM 257651109 999.01 22,679 SH SH-DEF 2 22,679 DONALDSON CO INC COM 257651109 244.79 5,557 SH SH-DEF 6 5,557 DONALDSON CO INC COM 257651109 255.40 5,746 SH SOLE 3 5,746 DONEGAL GROUP INC COM 257701201 1.40 100 SH OTHER 3 DORAL FINANCIAL CORP COM 25811P100 418.95 14,068 SH SH-DEF 2 14,068 DORAL FINANCIAL CORP CAL 25811P100 436.17 43,400 SH CALL SH-DEF 6 43,400 DORAL FINANCIAL CORP CAL 25811P100 165.39 29,800 SH CALL SH-DEF 6 29,800 DORAL FINANCIAL CORP CAL 25811P100 44.28 12,300 SH CALL SH-DEF 6 12,300 DORAL FINANCIAL CORP CAL 25811P100 16.17 12,200 SH CALL SH-DEF 6 12,200 DORAL FINANCIAL CORP PUT 25811P100 36.57 63,600 SH PUT SH-DEF 6 63,600 DORAL FINANCIAL CORP PUT 25811P100 1.75 14,000 SH PUT SH-DEF 6 14,000 DOUBLECLICK INC COM 258609304 1,945.34 204,988 SH SOLE 2 204,988 DOUBLECLICK INC COM 258609304 3,221.79 339,493 SH SOLE 2 339,493 DOUBLECLICK INC COM 258609304 3,373.20 355,448 SH SH-DEF 2 355,448 DOUBLECLICK INC COM 258609304 349.76 36,856 SH SH-DEF 4 36,856 DOUBLECLICK INC COM 258609304 686.14 72,301 SH SH-DEF 6 72,301 DOUBLECLICK INC CAL 258609304 18.15 13,200 SH CALL SH-DEF 6 13,200 DOUBLECLICK INC COM 258609304 64.80 7,000 SH OTHER 3 7,000 DOUBLECLICK INC COM 258609304 6,895.90 745,498 SH SOLE 3 745,498 DOUBLECLICK INC 144A 0.0 07/1 CNV 258609AD8 12,366.25 13,000,000 SH SH-DEF 4 13,000,000 DOUBLECLICK INC SUB NTS CV 4 3/4 06/15/ CNV 258609AC0 447.23 439,000 SH SH-DEF 2 439,000 DOV PHARMACEUTICALS INC COM 259858108 1.10 100 SH OTHER 3 DOVER CORP COM 260003108 2,738.37 91,127 SH SH-DEF 2 91,127 DOVER CORP COM 260003108 255.27 8,495 SH SOLE 2 8,495 DOVER CORP COM 260003108 627.56 20,884 SH SOLE 2 20,884 DOVER CORP COM 260003108 798.58 26,575 SH SH-DEF 6 26,575 DOVER CORP COM 260003108 2,331.20 77,811 SH OTHER 3 58,311 19,500 DOVER CORP COM 260003108 25,664.50 856,625 SH SOLE 3 697,625 159,000 DOVER DOWNS GAMING ENTERTAINMENT INC COM 260095104 504.70 54,560 SH SOLE 3 54,560 DOW CHEMICAL CO COM 260543103 209.90 6,795 SH SOLE 2 6,795 DOW CHEMICAL CO COM 260543103 1,246.32 40,347 SH SOLE 2 40,347 DOW CHEMICAL CO COM 260543103 13,609.08 440,566 SH SH-DEF 2 440,566 DOW CHEMICAL CO CAL 260543103 297.50 100,000 SH CALL SH-DEF 2 100,000 DOW CHEMICAL CO PUT 260543103 235.00 200,000 SH PUT SH-DEF 2 200,000 DOW CHEMICAL CO COM 260543103 1,080.35 34,974 SH SH-DEF 4 34,974 DOW CHEMICAL CO COM 260543103 14,059.46 455,146 SH SH-DEF 6 455,146 DOW CHEMICAL CO CAL 260543103 180.18 27,300 SH CALL SH-DEF 6 27,300 DOW CHEMICAL CO PUT 260543103 264.08 50,300 SH PUT SH-DEF 6 50,300 DOW CHEMICAL CO PUT 260543103 268.34 60,300 SH PUT SH-DEF 6 60,300 DOW CHEMICAL CO CAL 260543103 35.11 11,800 SH CALL SH-DEF 6 11,800 DOW CHEMICAL CO CAL 260543103 53.10 59,000 SH CALL SH-DEF 6 59,000 DOW CHEMICAL CO PUT 260543103 33.51 38,300 SH PUT SH-DEF 6 38,300 DOW CHEMICAL CO PUT 260543103 31.15 89,000 SH PUT SH-DEF 6 89,000 DOW CHEMICAL CO CAL 260543103 5.83 23,300 SH CALL SH-DEF 6 23,300 DOW CHEMICAL CO PUT 260543103 8.48 33,900 SH PUT SH-DEF 6 33,900 DOW CHEMICAL CO CAL 260543103 1.16 11,600 SH CALL SH-DEF 6 11,600 DOW CHEMICAL CO COM 260543103 313.78 10,158 SH SH-DEF 7 10,158 DOW CHEMICAL CO COM 260543103 614.96 19,908 SH SH-DEF 7 19,908 DOW CHEMICAL CO COM 260543103 9,535.00 307,979 SH OTHER 3 272,925 35,054 DOW CHEMICAL CO COM 260543103 9,976.10 322,227 SH SOLE 3 236,924 85,303 DOW-JONES & CO INC COM 260561105 1,822.39 41,846 SH SH-DEF 2 41,846 DOW-JONES & CO INC COM 260561105 1,275.36 29,285 SH SH-DEF 6 29,285 DOW-JONES & CO INC COM 260561105 594.30 13,812 SH OTHER 3 13,190 622 DOW-JONES & CO INC COM 260561105 10,395.60 241,589 SH SOLE 3 138,352 103,237 DOWNEY FINANCIAL CORP COM 261018105 2,216.47 53,051 SH SH-DEF 2 53,051 DOWNEY FINANCIAL CORP COM 261018105 9.90 240 SH SOLE 3 240 DOWNEY FINANCIAL CORP COM 261018105 88.40 2,140 SH OTHER 3 2,140 DPL INC COM 233293109 1,175.22 73,728 SH SH-DEF 2 73,728 DPL INC COM 233293109 350.92 22,015 SH SH-DEF 6 22,015 DPL INC COM 233293109 9.60 600 SH SOLE 3 600 DPL INC COM 233293109 39.10 2,450 SH OTHER 3 2,450 DQE INC COM 23329J104 1,420.43 93,820 SH SH-DEF 2 93,820 DQE INC COM 23329J104 440.23 29,077 SH SH-DEF 6 29,077 DQE INC COM 23329J104 12.10 800 SH SOLE 3 800 DR HORTON INC COM 23331A109 425.32 38,665 SH SOLE 2 38,665 DR HORTON INC COM 23331A109 1,263.70 114,882 SH SH-DEF 2 114,882 DR HORTON INC CAL 23331A109 60.75 45,000 SH CALL SH-DEF 2 45,000 DR HORTON INC COM 23331A109 112.13 10,194 SH SH-DEF 4 10,194 DR HORTON INC COM 23331A109 454.91 41,355 SH SH-DEF 6 41,355 DRESS BARN INC COM 261570105 464.27 37,261 SH SH-DEF 2 37,261 DRESS BARN INC COM 261570105 53.80 4,300 SH OTHER 3 4,300 DRESS BARN INC COM 261570105 417.00 33,303 SH SOLE 3 33,303 DREW INDUSTRIES INC NEW COM 26168L205 1.80 100 SH OTHER 3 DREXLER TECHNOLOGY CORP COM 261876106 161.37 10,246 SH SH-DEF 2 10,246 DRIL-QUIP COM 262037104 587.90 32,300 SH SOLE 3 32,300 DRS TECHNOLOGIES INC COM 23330X100 1,159.54 27,608 SH SH-DEF 2 27,608 DRS TECHNOLOGIES INC COM 23330X100 11.20 400 SH OTHER 3 400 DRUGSTORE.COM INC COM 262241102 0.60 100 SH OTHER 3 DSP GROUP INC COM 23332B106 277.96 13,068 SH SH-DEF 2 13,068 DSP GROUP INC COM 23332B106 78.70 3,616 SH OTHER 3 3,616 DSP GROUP INC COM 23332B106 981.20 45,092 SH SOLE 3 27,092 18,000 DST SYSTEM INC COM 233326107 3,784.69 98,972 SH SH-DEF 2 98,972 DST SYSTEM INC COM 233326107 318.12 8,319 SH SH-DEF 4 8,319 DST SYSTEM INC COM 233326107 1,160.05 30,336 SH SH-DEF 6 30,336 DST SYSTEM INC COM 233326107 1,203.50 31,670 SH SOLE 3 31,670 DST SYSTEM INC COM 233326107 114.60 3,016 SH OTHER 3 2,866 150 DTE ENERGY COMPANY COM 233331107 4,424.94 113,431 SH SH-DEF 2 113,431 DTE ENERGY COMPANY COM 233331107 1,466.62 37,596 SH SH-DEF 6 37,596 DTE ENERGY COMPANY CAL 233331107 117.46 16,900 SH CALL SH-DEF 6 16,900 DTE ENERGY COMPANY CAL 233331107 64.13 21,200 SH CALL SH-DEF 6 21,200 DTE ENERGY COMPANY CAL 233331107 8.33 10,100 SH CALL SH-DEF 6 10,100 DTE ENERGY COMPANY COM 233331107 122.10 3,160 SH SOLE 3 3,160 DTE ENERGY COMPANY COM 233331107 1,074.50 27,807 SH OTHER 3 1,107 26,700 DTF TAX-FREE INCOME INC COM 23334J107 746.41 45,100 SH SOLE 2 45,100 DU PONT E I DE NEMOURS & CO COM 263534109 3,425.60 82,267 SH OTHER 3 67,797 14,470 DU PONT E I DE NEMOURS & CO COM 263534109 61,248.20 1,470,898 SH SOLE 3 1,297,213 173,685 DUANE READE INC COM 263578106 238.77 16,221 SH SH-DEF 2 16,221 DUANE READE INC PUT 263578106 49.38 25,000 SH PUT SH-DEF 2 25,000 DUANE READE INC COM 263578106 27.10 1,835 SH OTHER 3 1,835 DUANE READE INC COM 263578106 188.90 12,809 SH SOLE 3 12,809 DUCOMMUN INC DEL COM 264147109 381.51 19,440 SH SH-DEF 2 19,440 DUCOMMUN INC DEL COM 264147109 216.30 15,343 SH OTHER 3 15,343 DUCOMMUN INC DEL COM 264147109 7,751.50 549,754 SH SOLE 3 509,730 40,024 DUKE ENERGY CORP COM 264399106 425.60 21,248 SH SOLE 2 21,248 DUKE ENERGY CORP COM 264399106 239.36 11,950 SH SOLE 2 11,950 DUKE ENERGY CORP COM 264399106 5,952.01 297,155 SH SH-DEF 2 297,155 DUKE ENERGY CORP CAL 264399106 10,100.00 1,000,000 SH CALL SH-DEF 2 1,000,000 DUKE ENERGY CORP CAL 264399106 15,600.00 2,000,000 SH CALL SH-DEF 2 2,000,000 DUKE ENERGY CORP CAL 264399106 370.50 65,000 SH CALL SH-DEF 2 65,000 DUKE ENERGY CORP CAL 264399106 395.00 100,000 SH CALL SH-DEF 2 100,000 DUKE ENERGY CORP PUT 264399106 105.00 50,000 SH PUT SH-DEF 2 50,000 DUKE ENERGY CORP PUT 264399106 99.13 65,000 SH PUT SH-DEF 2 65,000 DUKE ENERGY CORP PUT 264399106 161.00 140,000 SH PUT SH-DEF 2 140,000 DUKE ENERGY CORP PUT 264399106 337.50 500,000 SH PUT SH-DEF 2 500,000 DUKE ENERGY CORP CAL 264399106 105.00 175,000 SH CALL SH-DEF 2 175,000 DUKE ENERGY CORP PUT 264399106 10.50 20,000 SH PUT SH-DEF 2 20,000 DUKE ENERGY CORP PUT 264399106 77.06 205,500 SH PUT SH-DEF 2 205,500 DUKE ENERGY CORP PUT 264399106 6.38 85,000 SH PUT SH-DEF 2 85,000 DUKE ENERGY CORP COM 264399106 3,848.44 192,134 SH SH-DEF 6 192,134 DUKE ENERGY CORP PUT 264399106 217.44 28,800 SH PUT SH-DEF 6 28,800 DUKE ENERGY CORP CAL 264399106 216.24 42,400 SH CALL SH-DEF 6 42,400 DUKE ENERGY CORP CAL 264399106 107.44 27,200 SH CALL SH-DEF 6 27,200 DUKE ENERGY CORP CAL 264399106 72.60 22,000 SH CALL SH-DEF 6 22,000 DUKE ENERGY CORP CAL 264399106 205.66 79,100 SH CALL SH-DEF 6 79,100 DUKE ENERGY CORP PUT 264399106 37.50 15,000 SH PUT SH-DEF 6 15,000 DUKE ENERGY CORP PUT 264399106 28.77 13,700 SH PUT SH-DEF 6 13,700 DUKE ENERGY CORP CAL 264399106 78.81 48,500 SH CALL SH-DEF 6 48,500 DUKE ENERGY CORP PUT 264399106 58.80 39,200 SH PUT SH-DEF 6 39,200 DUKE ENERGY CORP CAL 264399106 17.05 12,400 SH CALL SH-DEF 6 12,400 DUKE ENERGY CORP CAL 264399106 11.59 12,200 SH CALL SH-DEF 6 12,200 DUKE ENERGY CORP PUT 264399106 16.28 17,600 SH PUT SH-DEF 6 17,600 DUKE ENERGY CORP CAL 264399106 11.32 14,600 SH CALL SH-DEF 6 14,600 DUKE ENERGY CORP CAL 264399106 25.56 42,600 SH CALL SH-DEF 6 42,600 DUKE ENERGY CORP PUT 264399106 21.89 41,700 SH PUT SH-DEF 6 41,700 DUKE ENERGY CORP PUT 264399106 10.85 21,700 SH PUT SH-DEF 6 21,700 DUKE ENERGY CORP PUT 264399106 7.35 19,600 SH PUT SH-DEF 6 19,600 DUKE ENERGY CORP CAL 264399106 13.17 43,900 SH CALL SH-DEF 6 43,900 DUKE ENERGY CORP PUT 264399106 1.77 11,800 SH PUT SH-DEF 6 11,800 DUKE ENERGY CORP PUT 264399106 3.38 27,000 SH PUT SH-DEF 6 27,000 DUKE ENERGY CORP PUT 264399106 11.35 90,800 SH PUT SH-DEF 6 90,800 DUKE ENERGY CORP PUT 264399106 3.64 36,400 SH PUT SH-DEF 6 36,400 DUKE ENERGY CORP PUT 264399106 0.86 11,400 SH PUT SH-DEF 6 11,400 DUKE ENERGY CORP PUT 264399106 1.22 16,300 SH PUT SH-DEF 6 16,300 DUKE ENERGY CORP CAL 264399106 1.97 26,300 SH CALL SH-DEF 6 26,300 DUKE ENERGY CORP COM 264399106 468.92 23,411 SH SH-DEF 7 23,411 DUKE ENERGY CORP COM 264399106 196.30 9,838 SH SOLE 3 9,838 DUKE ENERGY CORP COM 264399106 360.70 18,078 SH OTHER 3 17,078 1,000 DUKE ENERGY CORP CNV 264399544 401.75 25,000 SH SOLE 2 25,000 DUKE ENERGY CORP 1.750 05/1 CNV 264399EJ1 10,425.00 10,000,000 SH SH-DEF 2 10,000,000 DUKE REALTY CORP COM 264411505 680.92 24,662 SH SOLE 2 24,662 DUKE REALTY CORP COM 264411505 6,264.38 226,888 SH SOLE 2 226,888 DUKE REALTY CORP CAL 264411505 19.00 95,000 SH CALL SH-DEF 2 95,000 DUKE REALTY CORP COM 264411505 17,316.20 628,539 SH SOLE 3 625,839 2,700 DUKE REALTY CORP COM 264411505 812.70 29,500 SH OTHER 3 9,200 20,300 DUN & BRADSTREET CORP COM 26483E100 1,903.03 46,438 SH SH-DEF 2 46,438 DUN & BRADSTREET CORP COM 26483E100 212.03 5,174 SH SH-DEF 4 5,174 DUN & BRADSTREET CORP COM 26483E100 600.85 14,662 SH SH-DEF 6 14,662 DUN & BRADSTREET CORP COM 26483E100 2,830.40 68,866 SH SOLE 3 68,866 DUN & BRADSTREET CORP COM 26483E100 990.70 24,105 SH OTHER 3 405 23,700 DUPONT PHOTOMASKS INC COM 26613X101 222.95 11,600 SH SH-DEF 2 11,600 DUPONT PHOTOMASKS INC COM 26613X101 68.10 3,621 SH OTHER 3 3,621 DUPONT PHOTOMASKS INC COM 26613X101 466.30 24,804 SH SOLE 3 24,804 DURA AUTOMOTIVE SYS INC CL A COM 265903104 279.85 28,703 SH SH-DEF 2 28,703 DURA AUTOMOTIVE SYS INC CL A COM 265903104 122.10 12,100 SH OTHER 3 12,100 DURA AUTOMOTIVE SYS INC CL A COM 265903104 974.60 96,593 SH SOLE 3 89,693 6,900 DURATEK INC COM 26658Q102 0.80 100 SH OTHER 3 DURECT CORP COM 266605104 0.20 100 SH OTHER 3 DVI INC COM 233343102 35.50 7,600 SH SOLE 3 7,600 DYCOM INDUSTRIES INC COM 267475101 529.99 31,566 SH SH-DEF 2 31,566 DYCOM INDUSTRIES INC COM 267475101 503.70 30,000 SH SOLE 2 30,000 DYCOM INDUSTRIES INC COM 267475101 338.23 20,145 SH SH-DEF 6 20,145 DYCOM INDUSTRIES INC COM 267475101 8,485.20 520,564 SH SOLE 3 520,564 DYCOM INDUSTRIES INC COM 267475101 554.80 34,035 SH OTHER 3 10,235 23,800 DYNACQ INTL INC COM 267919306 146.00 8,693 SH SOLE 3 8,693 DYNAMEX INC COM 26784F103 191.65 28,820 SH SOLE 2 28,820 DYNAMICS RESEARCH CORP COM 268057106 172.83 10,768 SH SH-DEF 2 10,768 DYNEGY INC COM 26816Q101 4,374.20 1,041,476 SH SOLE 3 1,041,476 DYNEGY INC COM 26816Q101 236.00 56,200 SH OTHER 3 56,200 DYNEGY INC CL A COM 26816Q101 50.51 12,200 SH SOLE 2 12,200 DYNEGY INC CL A COM 26816Q101 42.97 10,380 SH SOLE 2 10,380 DYNEGY INC CL A CAL 26816Q101 35.00 50,000 SH CALL SOLE 2 50,000 DYNEGY INC CL A CAL 26816Q101 2.50 20,000 SH CALL SOLE 2 20,000 DYNEGY INC CL A COM 26816Q101 2,879.65 695,567 SH SH-DEF 2 695,567 DYNEGY INC CL A PUT 26816Q101 74.73 49,000 SH PUT SH-DEF 2 49,000 DYNEGY INC CL A CAL 26816Q101 55.78 97,000 SH CALL SH-DEF 2 97,000 DYNEGY INC CL A PUT 26816Q101 227.74 38,600 SH PUT SH-DEF 6 38,600 DYNEGY INC CL A COM 26816Q101 977.45 236,099 SH SH-DEF 6 236,099 DYNEGY INC CL A PUT 26816Q101 72.44 47,500 SH PUT SH-DEF 6 47,500 DYNEGY INC CL A CAL 26816Q101 15.12 21,600 SH CALL SH-DEF 6 21,600 DYNEGY INC CL A PUT 26816Q101 8.34 27,800 SH PUT SH-DEF 6 27,800 DYNEGY INC CL A CAL 26816Q101 2.85 16,300 SH CALL SH-DEF 6 16,300 DYNEGY INC CL A CAL 26816Q101 1.70 11,300 SH CALL SH-DEF 6 11,300 DYNEGY INC CL A CAL 26816Q101 4.34 34,700 SH CALL SH-DEF 6 34,700 DYNEGY INC CL A COM 26816Q101 45.85 11,074 SH SH-DEF 7 11,074 E TRADE GROUP INC 6.0 2/0 CNV 269246AB0 8,606.88 8,896,000 SH SH-DEF 2 8,896,000 E*TRADE GROUP INC COM 269246104 3,567.80 419,743 SH SOLE 3 268,755 150,988 E*TRADE GROUP INC COM 269246104 3,046.70 358,433 SH OTHER 3 290 358,143 E*TRADE GROUP INC COM 269246104 2,510.72 197,889 SH SH-DEF 2 197,889 E*TRADE GROUP INC CAL 269246104 194.25 52,500 SH CALL SH-DEF 2 52,500 E*TRADE GROUP INC PUT 269246104 111.25 50,000 SH PUT SH-DEF 2 50,000 E*TRADE GROUP INC CAL 269246104 34.38 25,000 SH CALL SH-DEF 2 25,000 E*TRADE GROUP INC CAL 269246104 555.00 555,000 SH CALL SH-DEF 2 555,000 E*TRADE GROUP INC CAL 269246104 96.75 215,000 SH CALL SH-DEF 2 215,000 E*TRADE GROUP INC CAL 269246104 10.50 70,000 SH CALL SH-DEF 2 70,000 E*TRADE GROUP INC COM 269246104 1,878.35 148,047 SH SH-DEF 4 148,047 E*TRADE GROUP INC COM 269246104 1,383.05 109,009 SH SH-DEF 6 109,009 E*TRADE GRP INC 6.75 5/1 CNV 269246AD6 687.73 645,000 SH SH-DEF 2 645,000 E.I. DU PONT DE NEMOURS AND CO COM 263534109 1,376.79 32,914 SH SOLE 2 32,914 E.I. DU PONT DE NEMOURS AND CO COM 263534109 2,113.59 50,528 SH SOLE 2 50,528 E.I. DU PONT DE NEMOURS AND CO COM 263534109 17,750.77 424,355 SH SH-DEF 2 424,355 E.I. DU PONT DE NEMOURS AND CO CAL 263534109 56.25 25,000 SH CALL SH-DEF 2 25,000 E.I. DU PONT DE NEMOURS AND CO CAL 263534109 14.38 25,000 SH CALL SH-DEF 2 25,000 E.I. DU PONT DE NEMOURS AND CO PUT 263534109 1.88 25,000 SH PUT SH-DEF 2 25,000 E.I. DU PONT DE NEMOURS AND CO COM 263534109 1,762.63 42,138 SH SH-DEF 4 42,138 E.I. DU PONT DE NEMOURS AND CO COM 263534109 6,272.49 149,952 SH SH-DEF 6 149,952 E.I. DU PONT DE NEMOURS AND CO PUT 263534109 352.58 12,200 SH PUT SH-DEF 6 12,200 E.I. DU PONT DE NEMOURS AND CO PUT 263534109 322.05 11,300 SH PUT SH-DEF 6 11,300 E.I. DU PONT DE NEMOURS AND CO PUT 263534109 439.64 23,700 SH PUT SH-DEF 6 23,700 E.I. DU PONT DE NEMOURS AND CO PUT 263534109 97.20 10,800 SH PUT SH-DEF 6 10,800 E.I. DU PONT DE NEMOURS AND CO CAL 263534109 153.00 20,000 SH CALL SH-DEF 6 20,000 E.I. DU PONT DE NEMOURS AND CO PUT 263534109 84.66 16,600 SH PUT SH-DEF 6 16,600 E.I. DU PONT DE NEMOURS AND CO PUT 263534109 42.53 13,500 SH PUT SH-DEF 6 13,500 E.I. DU PONT DE NEMOURS AND CO PUT 263534109 155.30 60,900 SH PUT SH-DEF 6 60,900 E.I. DU PONT DE NEMOURS AND CO CAL 263534109 31.05 13,800 SH CALL SH-DEF 6 13,800 E.I. DU PONT DE NEMOURS AND CO PUT 263534109 118.21 100,600 SH PUT SH-DEF 6 100,600 E.I. DU PONT DE NEMOURS AND CO CAL 263534109 39.64 45,300 SH CALL SH-DEF 6 45,300 E.I. DU PONT DE NEMOURS AND CO CAL 263534109 6.35 12,100 SH CALL SH-DEF 6 12,100 E.I. DU PONT DE NEMOURS AND CO PUT 263534109 11.65 23,300 SH PUT SH-DEF 6 23,300 E.I. DU PONT DE NEMOURS AND CO CAL 263534109 50.67 112,600 SH CALL SH-DEF 6 112,600 E.I. DU PONT DE NEMOURS AND CO PUT 263534109 5.60 16,000 SH PUT SH-DEF 6 16,000 E.I. DU PONT DE NEMOURS AND CO PUT 263534109 8.59 49,100 SH PUT SH-DEF 6 49,100 E.I. DU PONT DE NEMOURS AND CO CAL 263534109 4.28 28,500 SH CALL SH-DEF 6 28,500 E.I. DU PONT DE NEMOURS AND CO CAL 263534109 12.24 97,900 SH CALL SH-DEF 6 97,900 E.I. DU PONT DE NEMOURS AND CO PUT 263534109 2.27 22,700 SH PUT SH-DEF 6 22,700 E.I. DU PONT DE NEMOURS AND CO CAL 263534109 3.70 37,000 SH CALL SH-DEF 6 37,000 E.I. DU PONT DE NEMOURS AND CO CAL 263534109 13.11 131,100 SH CALL SH-DEF 6 131,100 E.I. DU PONT DE NEMOURS AND CO CAL 263534109 1.75 23,300 SH CALL SH-DEF 6 23,300 E.I. DU PONT DE NEMOURS AND CO COM 263534109 905.91 21,657 SH SH-DEF 7 21,657 E.I. DU PONT DE NEMOURS AND CO COM 263534109 2,697.45 64,486 SH SH-DEF 7 64,486 E.PIPHANY INC COM 26881V100 794.70 155,521 SH SOLE 3 155,521 E.PIPHANY INC COM 26881V100 180.39 34,295 SH SH-DEF 2 34,295 E.W. SCRIPPS CO COM 811054204 24,646.60 277,802 SH SOLE 3 273,892 3,910 E.W. SCRIPPS CO COM 811054204 44,777.30 504,704 SH OTHER 3 349,654 155,050 EARTHLINK INC COM 270321102 114.64 14,084 SH SH-DEF 2 14,084 EARTHLINK INC CAL 270321102 56.80 35,500 SH CALL SH-DEF 2 35,500 EARTHLINK INC CAL 270321102 130.00 100,000 SH CALL SH-DEF 2 100,000 EARTHLINK INC PUT 270321102 9.75 15,000 SH PUT SH-DEF 2 15,000 EARTHLINK INC CAL 270321102 36.06 57,700 SH CALL SH-DEF 2 57,700 EARTHLINK INC COM 270321102 415.78 51,079 SH SH-DEF 4 51,079 EARTHLINK INC COM 270321102 114.55 14,073 SH SH-DEF 6 14,073 EARTHLINK INC COM 270321102 2,469.30 309,435 SH SOLE 3 255,853 53,582 EARTHLINK INC COM 270321102 846.10 106,032 SH OTHER 3 47,632 58,400 EARTHSHELL CORP COM 27032B100 137.75 313,077 SH SH-DEF 2 313,077 EARTHSHELL CORP COM 27032B100 13.20 30,000 SH SH-DEF 7 30,000 EARTHSHELL CORP COM 27032B100 0.00 100 SH OTHER 3 EAST WEST BANCORP INC COM 27579R104 756.33 21,275 SH SH-DEF 2 21,275 EAST WEST BANCORP INC COM 27579R104 206.70 5,722 SH OTHER 3 5,722 EAST WEST BANCORP INC COM 27579R104 2,083.70 57,673 SH SOLE 3 43,473 14,200 EASTERN VIRGINIA BANKSHARES INC COM 277196101 2.30 100 SH OTHER 3 EASTGROUP PROPERTIES COM 277276101 132.80 4,917 SH OTHER 3 4,917 EASTGROUP PROPERTIES COM 277276101 839.70 31,101 SH SOLE 3 31,101 EASTMAN CHEM CO COM 277432100 3,108.56 98,372 SH SH-DEF 2 98,372 EASTMAN CHEM CO COM 277432100 1,648.32 52,162 SH SH-DEF 4 52,162 EASTMAN CHEM CO COM 277432100 225.12 7,124 SH SH-DEF 6 7,124 EASTMAN CHEM CO COM 277432100 1.30 40 SH SOLE 3 40 EASTMAN CHEM CO COM 277432100 1,098.00 34,670 SH OTHER 3 70 34,600 EASTMAN KODAK CO COM 277461109 372.00 13,600 SH SHARED 1 13,600 EASTMAN KODAK CO COM 277461109 717.20 26,061 SH SOLE 2 26,061 EASTMAN KODAK CO COM 277461109 14,672.45 533,156 SH SH-DEF 2 533,156 EASTMAN KODAK CO PUT 277461109 933.75 75,000 SH PUT SH-DEF 2 75,000 EASTMAN KODAK CO PUT 277461109 3,292.97 389,700 SH PUT SH-DEF 2 389,700 EASTMAN KODAK CO PUT 277461109 405.00 50,000 SH PUT SH-DEF 2 50,000 EASTMAN KODAK CO PUT 277461109 352.00 80,000 SH PUT SH-DEF 2 80,000 EASTMAN KODAK CO PUT 277461109 165.00 50,000 SH PUT SH-DEF 2 50,000 EASTMAN KODAK CO PUT 277461109 463.50 180,000 SH PUT SH-DEF 2 180,000 EASTMAN KODAK CO PUT 277461109 236.25 135,000 SH PUT SH-DEF 2 135,000 EASTMAN KODAK CO CAL 277461109 46.25 50,000 SH CALL SH-DEF 2 50,000 EASTMAN KODAK CO PUT 277461109 84.86 109,500 SH PUT SH-DEF 2 109,500 EASTMAN KODAK CO PUT 277461109 40.00 200,000 SH PUT SH-DEF 2 200,000 EASTMAN KODAK CO PUT 277461109 6.88 55,000 SH PUT SH-DEF 2 55,000 EASTMAN KODAK CO CAL 277461109 11.00 110,000 SH CALL SH-DEF 2 110,000 EASTMAN KODAK CO PUT 277461109 20.00 200,000 SH PUT SH-DEF 2 200,000 EASTMAN KODAK CO CAL 277461109 11.63 155,000 SH CALL SH-DEF 2 155,000 EASTMAN KODAK CO COM 277461109 242.62 8,816 SH SH-DEF 4 8,816 EASTMAN KODAK CO PUT 277461109 474.10 11,000 SH PUT SH-DEF 6 11,000 EASTMAN KODAK CO PUT 277461109 957.57 25,100 SH PUT SH-DEF 6 25,100 EASTMAN KODAK CO PUT 277461109 1,113.84 33,600 SH PUT SH-DEF 6 33,600 EASTMAN KODAK CO PUT 277461109 1,140.08 40,500 SH PUT SH-DEF 6 40,500 EASTMAN KODAK CO COM 277461109 2,010.34 73,050 SH SH-DEF 6 73,050 EASTMAN KODAK CO PUT 277461109 258.11 10,600 SH PUT SH-DEF 6 10,600 EASTMAN KODAK CO PUT 277461109 589.88 32,500 SH PUT SH-DEF 6 32,500 EASTMAN KODAK CO PUT 277461109 1,294.53 97,700 SH PUT SH-DEF 6 97,700 EASTMAN KODAK CO PUT 277461109 324.95 26,100 SH PUT SH-DEF 6 26,100 EASTMAN KODAK CO PUT 277461109 118.30 14,000 SH PUT SH-DEF 6 14,000 EASTMAN KODAK CO PUT 277461109 215.18 28,500 SH PUT SH-DEF 6 28,500 EASTMAN KODAK CO PUT 277461109 101.08 15,200 SH PUT SH-DEF 6 15,200 EASTMAN KODAK CO PUT 277461109 64.14 12,700 SH PUT SH-DEF 6 12,700 EASTMAN KODAK CO PUT 277461109 696.96 158,400 SH PUT SH-DEF 6 158,400 EASTMAN KODAK CO PUT 277461109 49.88 13,300 SH PUT SH-DEF 6 13,300 EASTMAN KODAK CO PUT 277461109 77.77 30,200 SH PUT SH-DEF 6 30,200 EASTMAN KODAK CO CAL 277461109 70.27 29,900 SH CALL SH-DEF 6 29,900 EASTMAN KODAK CO PUT 277461109 66.98 36,700 SH PUT SH-DEF 6 36,700 EASTMAN KODAK CO PUT 277461109 195.65 111,800 SH PUT SH-DEF 6 111,800 EASTMAN KODAK CO CAL 277461109 57.85 50,300 SH CALL SH-DEF 6 50,300 EASTMAN KODAK CO PUT 277461109 19.01 19,500 SH PUT SH-DEF 6 19,500 EASTMAN KODAK CO CAL 277461109 57.54 62,200 SH CALL SH-DEF 6 62,200 EASTMAN KODAK CO CAL 277461109 5.78 11,000 SH CALL SH-DEF 6 11,000 EASTMAN KODAK CO PUT 277461109 15.91 30,300 SH PUT SH-DEF 6 30,300 EASTMAN KODAK CO PUT 277461109 12.30 25,900 SH PUT SH-DEF 6 25,900 EASTMAN KODAK CO CAL 277461109 2.78 10,100 SH CALL SH-DEF 6 10,100 EASTMAN KODAK CO PUT 277461109 3.51 15,600 SH PUT SH-DEF 6 15,600 EASTMAN KODAK CO CAL 277461109 28.36 141,800 SH CALL SH-DEF 6 141,800 EASTMAN KODAK CO PUT 277461109 7.07 40,400 SH PUT SH-DEF 6 40,400 EASTMAN KODAK CO PUT 277461109 2.85 22,800 SH PUT SH-DEF 6 22,800 EASTMAN KODAK CO CAL 277461109 3.73 29,800 SH CALL SH-DEF 6 29,800 EASTMAN KODAK CO CAL 277461109 2.02 20,200 SH CALL SH-DEF 6 20,200 EASTMAN KODAK CO CAL 277461109 3.77 37,700 SH CALL SH-DEF 6 37,700 EASTMAN KODAK CO CAL 277461109 4.53 45,300 SH CALL SH-DEF 6 45,300 EASTMAN KODAK CO CAL 277461109 3.89 51,800 SH CALL SH-DEF 6 51,800 EASTMAN KODAK CO COM 277461109 1,541.97 56,031 SH SH-DEF 7 56,031 EASTMAN KODAK CO COM 277461109 26,902.30 983,630 SH SOLE 3 931,430 52,200 EASTMAN KODAK CO COM 277461109 14,338.50 524,258 SH OTHER 3 439,358 84,900 EATON CORP COM 278058102 856.80 10,900 SH SHARED 1 10,900 EATON CORP COM 278058102 2,988.02 38,064 SH SH-DEF 2 38,064 EATON CORP PUT 278058102 45.00 20,000 SH PUT SH-DEF 2 20,000 EATON CORP COM 278058102 585.92 7,464 SH SH-DEF 4 7,464 EATON CORP COM 278058102 1,045.46 13,318 SH SH-DEF 6 13,318 EATON CORP COM 278058102 534.51 6,809 SH SH-DEF 7 6,809 EATON CORP COM 278058102 5,912.00 75,207 SH OTHER 3 40,387 34,820 EATON CORP COM 278058102 41,427.90 527,005 SH SOLE 3 442,305 84,700 EATON VANCE CORP (NON-VTG) COM 278265103 1,219.42 32,090 SH SH-DEF 2 32,090 EATON VANCE CORP (NON-VTG) COM 278265103 510.00 13,421 SH SH-DEF 6 13,421 EATON VANCE CORP (NON-VTG) COM 278265103 136.50 4,320 SH SOLE 3 4,320 EATON VANCE CORP (NON-VTG) COM 278265103 148.30 4,693 SH OTHER 3 4,693 EBAY INC COM 278642103 904.80 8,700 SH SHARED 1 8,700 EBAY INC COM 278642103 592.80 5,700 SH SHARED 1 5,700 EBAY INC COM 278642103 483.65 4,725 SH SOLE 2 4,725 EBAY INC COM 278642103 1,500.39 14,658 SH SOLE 2 14,658 EBAY INC COM 278642103 18,644.26 182,144 SH SH-DEF 2 182,144 EBAY INC PUT 278642103 653.73 39,500 SH PUT SH-DEF 2 39,500 EBAY INC CAL 278642103 495.00 36,000 SH CALL SH-DEF 2 36,000 EBAY INC CAL 278642103 412.00 40,000 SH CALL SH-DEF 2 40,000 EBAY INC PUT 278642103 384.00 40,000 SH PUT SH-DEF 2 40,000 EBAY INC CAL 278642103 192.50 25,000 SH CALL SH-DEF 2 25,000 EBAY INC CAL 278642103 1,837.50 250,000 SH CALL SH-DEF 2 250,000 EBAY INC PUT 278642103 700.00 100,000 SH PUT SH-DEF 2 100,000 EBAY INC CAL 278642103 249.90 49,000 SH CALL SH-DEF 2 49,000 EBAY INC PUT 278642103 165.00 33,000 SH PUT SH-DEF 2 33,000 EBAY INC CAL 278642103 346.56 108,300 SH CALL SH-DEF 2 108,300 EBAY INC PUT 278642103 168.75 90,000 SH PUT SH-DEF 2 90,000 EBAY INC PUT 278642103 115.00 200,000 SH PUT SH-DEF 2 200,000 EBAY INC COM 278642103 8,462.10 82,670 SH SH-DEF 4 82,670 EBAY INC PUT 278642103 85.50 15,000 SH PUT SH-DEF 4 15,000 EBAY INC PUT 278642103 46.53 14,100 SH PUT SH-DEF 4 14,100 EBAY INC COM 278642103 32,536.66 317,865 SH SH-DEF 6 317,865 EBAY INC CAL 278642103 238.96 2,900 SH CALL SH-DEF 6 2,900 EBAY INC CAL 278642103 232.35 3,000 SH CALL SH-DEF 6 3,000 EBAY INC CAL 278642103 644.81 8,900 SH CALL SH-DEF 6 8,900 EBAY INC CAL 278642103 506.63 7,500 SH CALL SH-DEF 6 7,500 EBAY INC CAL 278642103 388.43 6,200 SH CALL SH-DEF 6 6,200 EBAY INC CAL 278642103 820.61 13,300 SH CALL SH-DEF 6 13,300 EBAY INC CAL 278642103 231.00 4,000 SH CALL SH-DEF 6 4,000 EBAY INC CAL 278642103 10,468.22 197,700 SH CALL SH-DEF 6 197,700 EBAY INC PUT 278642103 350.41 6,700 SH PUT SH-DEF 6 6,700 EBAY INC CAL 278642103 326.30 6,500 SH CALL SH-DEF 6 6,500 EBAY INC CAL 278642103 367.74 8,100 SH CALL SH-DEF 6 8,100 EBAY INC CAL 278642103 1,180.21 27,100 SH CALL SH-DEF 6 27,100 EBAY INC PUT 278642103 487.50 12,500 SH PUT SH-DEF 6 12,500 EBAY INC CAL 278642103 725.40 18,600 SH CALL SH-DEF 6 18,600 EBAY INC CAL 278642103 341.55 9,000 SH CALL SH-DEF 6 9,000 EBAY INC PUT 278642103 1,627.90 44,600 SH PUT SH-DEF 6 44,600 EBAY INC CAL 278642103 227.84 6,400 SH CALL SH-DEF 6 6,400 EBAY INC CAL 278642103 3,551.74 102,800 SH CALL SH-DEF 6 102,800 EBAY INC CAL 278642103 892.32 28,600 SH CALL SH-DEF 6 28,600 EBAY INC PUT 278642103 240.63 7,800 SH PUT SH-DEF 6 7,800 EBAY INC PUT 278642103 278.83 9,500 SH PUT SH-DEF 6 9,500 EBAY INC CAL 278642103 242.73 9,300 SH CALL SH-DEF 6 9,300 EBAY INC CAL 278642103 4,251.20 167,700 SH CALL SH-DEF 6 167,700 EBAY INC PUT 278642103 616.77 26,700 SH PUT SH-DEF 6 26,700 EBAY INC CAL 278642103 1,344.15 61,800 SH CALL SH-DEF 6 61,800 EBAY INC PUT 278642103 327.25 15,400 SH PUT SH-DEF 6 15,400 EBAY INC CAL 278642103 1,926.48 104,700 SH CALL SH-DEF 6 104,700 EBAY INC PUT 278642103 995.78 56,100 SH PUT SH-DEF 6 56,100 EBAY INC CAL 278642103 3,534.69 199,700 SH CALL SH-DEF 6 199,700 EBAY INC CAL 278642103 374.22 23,100 SH CALL SH-DEF 6 23,100 EBAY INC CAL 278642103 3,128.40 198,000 SH CALL SH-DEF 6 198,000 EBAY INC PUT 278642103 360.57 23,800 SH PUT SH-DEF 6 23,800 EBAY INC CAL 278642103 391.50 26,100 SH CALL SH-DEF 6 26,100 EBAY INC CAL 278642103 1,034.00 75,200 SH CALL SH-DEF 6 75,200 EBAY INC CAL 278642103 664.34 51,300 SH CALL SH-DEF 6 51,300 EBAY INC CAL 278642103 927.33 75,700 SH CALL SH-DEF 6 75,700 EBAY INC CAL 278642103 166.80 13,900 SH CALL SH-DEF 6 13,900 EBAY INC CAL 278642103 105.06 10,200 SH CALL SH-DEF 6 10,200 EBAY INC CAL 278642103 213.06 21,200 SH CALL SH-DEF 6 21,200 EBAY INC PUT 278642103 1,511.77 158,300 SH PUT SH-DEF 6 158,300 EBAY INC CAL 278642103 398.04 42,800 SH CALL SH-DEF 6 42,800 EBAY INC PUT 278642103 309.12 33,600 SH PUT SH-DEF 6 33,600 EBAY INC CAL 278642103 203.28 26,400 SH CALL SH-DEF 6 26,400 EBAY INC PUT 278642103 330.04 44,600 SH PUT SH-DEF 6 44,600 EBAY INC CAL 278642103 315.32 42,900 SH CALL SH-DEF 6 42,900 EBAY INC CAL 278642103 164.58 22,700 SH CALL SH-DEF 6 22,700 EBAY INC PUT 278642103 1,626.80 232,400 SH PUT SH-DEF 6 232,400 EBAY INC PUT 278642103 656.36 107,600 SH PUT SH-DEF 6 107,600 EBAY INC PUT 278642103 302.10 53,000 SH PUT SH-DEF 6 53,000 EBAY INC CAL 278642103 389.31 68,300 SH CALL SH-DEF 6 68,300 EBAY INC PUT 278642103 352.00 62,300 SH PUT SH-DEF 6 62,300 EBAY INC PUT 278642103 690.00 138,000 SH PUT SH-DEF 6 138,000 EBAY INC PUT 278642103 605.01 140,700 SH PUT SH-DEF 6 140,700 EBAY INC CAL 278642103 89.10 22,000 SH CALL SH-DEF 6 22,000 EBAY INC PUT 278642103 730.75 197,500 SH PUT SH-DEF 6 197,500 EBAY INC PUT 278642103 393.05 112,300 SH PUT SH-DEF 6 112,300 EBAY INC PUT 278642103 37.26 10,800 SH PUT SH-DEF 6 10,800 EBAY INC PUT 278642103 259.71 78,700 SH PUT SH-DEF 6 78,700 EBAY INC CAL 278642103 132.48 41,400 SH CALL SH-DEF 6 41,400 EBAY INC PUT 278642103 44.33 14,300 SH PUT SH-DEF 6 14,300 EBAY INC CAL 278642103 227.23 74,500 SH CALL SH-DEF 6 74,500 EBAY INC CAL 278642103 139.36 53,600 SH CALL SH-DEF 6 53,600 EBAY INC PUT 278642103 258.31 111,100 SH PUT SH-DEF 6 111,100 EBAY INC CAL 278642103 290.40 132,000 SH CALL SH-DEF 6 132,000 EBAY INC CAL 278642103 230.95 111,300 SH CALL SH-DEF 6 111,300 EBAY INC PUT 278642103 46.69 24,900 SH PUT SH-DEF 6 24,900 EBAY INC PUT 278642103 30.50 20,000 SH PUT SH-DEF 6 20,000 EBAY INC CAL 278642103 111.44 78,200 SH CALL SH-DEF 6 78,200 EBAY INC PUT 278642103 55.90 43,000 SH PUT SH-DEF 6 43,000 EBAY INC CAL 278642103 101.19 82,600 SH CALL SH-DEF 6 82,600 EBAY INC CAL 278642103 84.59 76,900 SH CALL SH-DEF 6 76,900 EBAY INC PUT 278642103 15.75 15,000 SH PUT SH-DEF 6 15,000 EBAY INC PUT 278642103 73.22 75,100 SH PUT SH-DEF 6 75,100 EBAY INC PUT 278642103 32.11 33,800 SH PUT SH-DEF 6 33,800 EBAY INC PUT 278642103 175.59 195,100 SH PUT SH-DEF 6 195,100 EBAY INC PUT 278642103 49.21 63,500 SH PUT SH-DEF 6 63,500 EBAY INC PUT 278642103 6.56 13,800 SH PUT SH-DEF 6 13,800 EBAY INC CAL 278642103 18.34 48,900 SH CALL SH-DEF 6 48,900 EBAY INC PUT 278642103 3.62 16,100 SH PUT SH-DEF 6 16,100 EBAY INC PUT 278642103 2.91 16,600 SH PUT SH-DEF 6 16,600 EBAY INC PUT 278642103 1.58 15,800 SH PUT SH-DEF 6 15,800 EBAY INC COM 278642103 297.15 2,903 SH SH-DEF 7 2,903 EBAY INC COM 278642103 464.30 4,536 SH SH-DEF 7 4,536 EBAY INC COM 278642103 22,880.70 220,007 SH OTHER 3 149,054 70,953 EBAY INC COM 278642103 126,227.60 1,213,727 SH SOLE 3 1,139,927 73,800 EBIX COM INC COM 278715206 94.01 15,042 SH SOLE 2 15,042 ECHELON CORP COM 27874N105 499.15 36,434 SH SH-DEF 2 36,434 ECHELON CORP COM 27874N105 19.50 1,400 SH OTHER 3 1,400 ECHOSTAR COMM CORP CL A COM 278762109 261.96 7,534 SH SOLE 2 7,534 ECHOSTAR COMM CORP CL A COM 278762109 3,715.52 106,860 SH SH-DEF 2 106,860 ECHOSTAR COMM CORP CL A CAL 278762109 852.60 203,000 SH CALL SH-DEF 2 203,000 ECHOSTAR COMM CORP CL A PUT 278762109 72.00 60,000 SH PUT SH-DEF 2 60,000 ECHOSTAR COMM CORP CL A CAL 278762109 208.69 185,500 SH CALL SH-DEF 2 185,500 ECHOSTAR COMM CORP CL A PUT 278762109 110.28 200,500 SH PUT SH-DEF 2 200,500 ECHOSTAR COMM CORP CL A PUT 278762109 4.38 25,000 SH PUT SH-DEF 2 25,000 ECHOSTAR COMM CORP CL A COM 278762109 2,774.61 79,799 SH SH-DEF 4 79,799 ECHOSTAR COMM CORP CL A PUT 278762109 218.75 250,000 SH PUT SH-DEF 4 250,000 ECHOSTAR COMM CORP CL A COM 278762109 6,075.78 174,742 SH SH-DEF 6 174,742 ECHOSTAR COMM CORP CL A CAL 278762109 1,191.30 70,700 SH CALL SH-DEF 6 70,700 ECHOSTAR COMM CORP CL A CAL 278762109 1,459.79 95,100 SH CALL SH-DEF 6 95,100 ECHOSTAR COMM CORP CL A CAL 278762109 256.45 23,000 SH CALL SH-DEF 6 23,000 ECHOSTAR COMM CORP CL A CAL 278762109 165.87 17,100 SH CALL SH-DEF 6 17,100 ECHOSTAR COMM CORP CL A CAL 278762109 835.20 116,000 SH CALL SH-DEF 6 116,000 ECHOSTAR COMM CORP CL A PUT 278762109 109.28 15,500 SH PUT SH-DEF 6 15,500 ECHOSTAR COMM CORP CL A PUT 278762109 159.25 24,500 SH PUT SH-DEF 6 24,500 ECHOSTAR COMM CORP CL A CAL 278762109 138.60 23,100 SH CALL SH-DEF 6 23,100 ECHOSTAR COMM CORP CL A CAL 278762109 70.56 14,400 SH CALL SH-DEF 6 14,400 ECHOSTAR COMM CORP CL A CAL 278762109 307.86 73,300 SH CALL SH-DEF 6 73,300 ECHOSTAR COMM CORP CL A PUT 278762109 57.67 14,600 SH PUT SH-DEF 6 14,600 ECHOSTAR COMM CORP CL A CAL 278762109 27.81 10,300 SH CALL SH-DEF 6 10,300 ECHOSTAR COMM CORP CL A CAL 278762109 31.76 12,100 SH CALL SH-DEF 6 12,100 ECHOSTAR COMM CORP CL A CAL 278762109 146.74 66,700 SH CALL SH-DEF 6 66,700 ECHOSTAR COMM CORP CL A PUT 278762109 254.98 145,700 SH PUT SH-DEF 6 145,700 ECHOSTAR COMM CORP CL A PUT 278762109 12.37 10,100 SH PUT SH-DEF 6 10,100 ECHOSTAR COMM CORP CL A PUT 278762109 34.06 27,800 SH PUT SH-DEF 6 27,800 ECHOSTAR COMM CORP CL A PUT 278762109 30.48 25,400 SH PUT SH-DEF 6 25,400 ECHOSTAR COMM CORP CL A CAL 278762109 102.71 91,300 SH CALL SH-DEF 6 91,300 ECHOSTAR COMM CORP CL A PUT 278762109 29.15 26,500 SH PUT SH-DEF 6 26,500 ECHOSTAR COMM CORP CL A PUT 278762109 22.75 26,000 SH PUT SH-DEF 6 26,000 ECHOSTAR COMM CORP CL A PUT 278762109 34.93 63,500 SH PUT SH-DEF 6 63,500 ECHOSTAR COMM CORP CL A PUT 278762109 32.12 116,800 SH PUT SH-DEF 6 116,800 ECHOSTAR COMM CORP CL A PUT 278762109 15.19 121,500 SH PUT SH-DEF 6 121,500 ECHOSTAR COMM CORP CL A PUT 278762109 2.60 26,000 SH PUT SH-DEF 6 26,000 ECHOSTAR COMM SUB NT 144A CV 4 7/8 1/1/ CNV 278762AB5 900.74 903,000 SH SH-DEF 2 903,000 ECHOSTAR COMMUNICATIONS 4.8750 01/0 CNV 278762AD1 9,476.25 9,500,000 SH SH-DEF 2 9,500,000 ECHOSTAR COMMUNICATIONS CORP COM 278762109 273,272.20 7,893,479 SH SOLE 3 7,762,769 116,510 ECHOSTAR COMMUNICATIONS CORP COM 278762109 177,103.50 5,115,642 SH OTHER 3 3,209,533 1,901,613 ECHOSTAR COMMUNICATIONS CORP 5.750 05/1 CNV 278762AG4 1,009.86 946,000 SH SH-DEF 2 946,000 ECLIPSYS CORP COM 278856109 329.47 31,229 SH SH-DEF 2 31,229 ECLIPSYS CORP COM 278856109 136.80 13,001 SH OTHER 3 13,001 ECLIPSYS CORP COM 278856109 690.50 65,635 SH SOLE 3 65,635 ECOLAB INC COM 278865100 148.50 5,800 SH SHARED 1 5,800 ECOLAB INC COM 278865100 4,316.97 166,293 SH SH-DEF 2 166,293 ECOLAB INC COM 278865100 1,613.47 62,152 SH SH-DEF 6 62,152 ECOLAB INC CAL 278865100 13.77 10,800 SH CALL SH-DEF 6 10,800 ECOLAB INC COM 278865100 3,697.50 144,434 SH SOLE 3 144,434 ECOLAB INC COM 278865100 2,037.10 79,576 SH OTHER 3 45,776 33,800 ECOLLEGE.COM COM 27887E100 86.00 7,571 SH OTHER 3 7,471 ECOLLEGE.COM COM 27887E100 491.70 43,280 SH SOLE 3 43,280 EDISON INTERNATIONAL COM 281020107 1,798.23 111,208 SH SH-DEF 2 111,208 EDISON INTERNATIONAL CAL 281020107 337.73 118,500 SH CALL SH-DEF 2 118,500 EDISON INTERNATIONAL CAL 281020107 228.75 150,000 SH CALL SH-DEF 2 150,000 EDISON INTERNATIONAL CAL 281020107 66.25 50,000 SH CALL SH-DEF 2 50,000 EDISON INTERNATIONAL COM 281020107 839.26 51,902 SH SH-DEF 6 51,902 EDISON INTERNATIONAL CAL 281020107 100.89 35,400 SH CALL SH-DEF 6 35,400 EDISON INTERNATIONAL CAL 281020107 21.27 12,700 SH CALL SH-DEF 6 12,700 EDISON INTERNATIONAL COM 281020107 15,382.40 936,240 SH SOLE 3 803,740 132,500 EDISON INTERNATIONAL COM 281020107 13,890.40 845,429 SH OTHER 3 472,345 373,084 EDO CORP COM 281347104 178.95 10,179 SH SH-DEF 2 10,179 EDO CORP COM 281347104 56.30 3,178 SH OTHER 3 3,178 EDO CORP COM 281347104 2,494.30 140,923 SH SOLE 3 130,636 10,287 EDP-ELECTRICIDADE DE PORTUGAL ADR COM 268353109 749.00 35,000 SH SH-DEF 2 35,000 EDT LEARNING INC COM 26841E107 6.84 20,106 SH SOLE 2 20,106 EDUCATION MANAGEMENT CORP COM 28139T101 1,077.18 20,553 SH SH-DEF 2 20,553 EDUCATION MANAGEMENT CORP COM 28139T101 321.17 6,128 SH SH-DEF 6 6,128 EDUCATION MANAGEMENT CORP COM 28139T101 7.40 140 SH SOLE 3 140 EDUCATION MANAGEMENT CORP COM 28139T101 106.70 2,011 SH OTHER 3 2,011 EDWARDS A G INC COM 281760108 1,341.58 39,412 SH SH-DEF 2 39,412 EDWARDS A G INC COM 281760108 849.23 24,948 SH SH-DEF 6 24,948 EDWARDS A G INC CAL 281760108 14.85 18,000 SH CALL SH-DEF 6 18,000 EDWARDS A G INC PUT 281760108 2.75 10,000 SH PUT SH-DEF 6 10,000 EDWARDS A G INC CAL 281760108 2.15 14,300 SH CALL SH-DEF 6 14,300 EDWARDS A G INC COM 281760108 50.60 1,480 SH SOLE 3 1,480 EDWARDS A G INC COM 281760108 94.40 2,760 SH OTHER 3 2,760 EDWARDS LIFESCIENCES CORP COM 28176E108 933.65 29,140 SH SOLE 2 29,140 EDWARDS LIFESCIENCES CORP COM 28176E108 1,520.33 47,451 SH SH-DEF 2 47,451 EDWARDS LIFESCIENCES CORP COM 28176E108 384.74 12,008 SH SH-DEF 6 12,008 EDWARDS LIFESCIENCES CORP COM 28176E108 0.60 20 SH OTHER 3 20 EDWARDS LIFESCIENCES CORP COM 28176E108 508.50 15,820 SH SOLE 3 1,420 14,400 EDWARDS LIFESCIENCES CORP 144A 3.875 5/1 CNV 28176EAA6 9,951.25 9,500,000 SH SH-DEF 2 9,500,000 EFUNDS CORP COM 28224R101 505.91 43,093 SH SH-DEF 2 43,093 EFUNDS CORP COM 28224R101 174.40 15,100 SH OTHER 3 15,100 EFUNDS CORP COM 28224R101 925.20 80,100 SH SOLE 3 80,100 EGL INC COM 268484102 234.00 15,000 SH SOLE 2 15,000 EGL INC COM 268484102 502.32 32,200 SH SH-DEF 2 32,200 EGL INC COM 268484102 205.72 13,187 SH SH-DEF 6 13,187 EGL INC COM 268484102 2,784.60 183,200 SH SOLE 3 124,750 58,450 EGL INC COM 268484102 1,314.00 86,450 SH OTHER 3 17,150 69,300 EIDOS PLC-SP ADR COM 282485101 51.08 24,323 SH SH-DEF 4 24,323 EL PASO CORP COM 28336L109 314.86 38,398 SH SOLE 2 38,398 EL PASO CORP COM 28336L109 1,958.68 238,863 SH SH-DEF 2 238,863 EL PASO CORP PUT 28336L109 169.20 47,000 SH PUT SH-DEF 2 47,000 EL PASO CORP CAL 28336L109 64.00 20,000 SH CALL SH-DEF 2 20,000 EL PASO CORP CAL 28336L109 425.00 1,000,000 SH CALL SH-DEF 2 1,000,000 EL PASO CORP PUT 28336L109 7.50 20,000 SH PUT SH-DEF 2 20,000 EL PASO CORP PUT 28336L109 135.00 900,000 SH PUT SH-DEF 2 900,000 EL PASO CORP PUT 28336L109 2.13 28,400 SH PUT SH-DEF 2 28,400 EL PASO CORP PUT 28336L109 330.00 300,000 SH PUT SH-DEF 4 300,000 EL PASO CORP PUT 28336L109 65.00 200,000 SH PUT SH-DEF 4 200,000 EL PASO CORP COM 28336L109 4,853.11 591,843 SH SH-DEF 6 591,843 EL PASO CORP PUT 28336L109 276.33 36,600 SH PUT SH-DEF 6 36,600 EL PASO CORP PUT 28336L109 227.96 32,800 SH PUT SH-DEF 6 32,800 EL PASO CORP CAL 28336L109 251.85 43,800 SH CALL SH-DEF 6 43,800 EL PASO CORP CAL 28336L109 65.60 16,000 SH CALL SH-DEF 6 16,000 EL PASO CORP PUT 28336L109 202.68 56,300 SH PUT SH-DEF 6 56,300 EL PASO CORP CAL 28336L109 126.70 36,200 SH CALL SH-DEF 6 36,200 EL PASO CORP CAL 28336L109 42.90 13,000 SH CALL SH-DEF 6 13,000 EL PASO CORP CAL 28336L109 64.32 20,100 SH CALL SH-DEF 6 20,100 EL PASO CORP PUT 28336L109 316.98 117,400 SH PUT SH-DEF 6 117,400 EL PASO CORP PUT 28336L109 228.06 102,500 SH PUT SH-DEF 6 102,500 EL PASO CORP CAL 28336L109 160.29 82,200 SH CALL SH-DEF 6 82,200 EL PASO CORP CAL 28336L109 21.94 11,700 SH CALL SH-DEF 6 11,700 EL PASO CORP PUT 28336L109 30.53 16,500 SH PUT SH-DEF 6 16,500 EL PASO CORP PUT 28336L109 24.50 21,300 SH PUT SH-DEF 6 21,300 EL PASO CORP PUT 28336L109 93.94 85,400 SH PUT SH-DEF 6 85,400 EL PASO CORP CAL 28336L109 59.57 64,400 SH CALL SH-DEF 6 64,400 EL PASO CORP PUT 28336L109 29.22 37,700 SH PUT SH-DEF 6 37,700 EL PASO CORP CAL 28336L109 37.43 71,300 SH CALL SH-DEF 6 71,300 EL PASO CORP CAL 28336L109 8.54 20,100 SH CALL SH-DEF 6 20,100 EL PASO CORP PUT 28336L109 28.69 76,500 SH PUT SH-DEF 6 76,500 EL PASO CORP CAL 28336L109 21.04 93,500 SH CALL SH-DEF 6 93,500 EL PASO CORP CAL 28336L109 23.42 104,100 SH CALL SH-DEF 6 104,100 EL PASO CORP CAL 28336L109 2.49 14,200 SH CALL SH-DEF 6 14,200 EL PASO CORP CAL 28336L109 2.37 15,800 SH CALL SH-DEF 6 15,800 EL PASO CORP PUT 28336L109 6.14 40,900 SH PUT SH-DEF 6 40,900 EL PASO CORP CAL 28336L109 1.37 13,700 SH CALL SH-DEF 6 13,700 EL PASO CORP CAL 28336L109 10.31 103,100 SH CALL SH-DEF 6 103,100 EL PASO CORP CAL 28336L109 9.11 121,400 SH CALL SH-DEF 6 121,400 EL PASO CORP COM 28336L109 882.50 109,226 SH SOLE 3 109,226 EL PASO CORP COM 28336L109 327.40 40,520 SH OTHER 3 120 40,400 EL PASO CORP 0.0 02/2 CNV 28336LAC3 6,862.46 16,586,000 SH SH-DEF 2 16,586,000 EL PASO CORP CNV PFD CNV 28336L208 14,531.58 478,800 SH SH-DEF 2 478,800 EL PASO ELECTRIC COM 283677854 496.10 40,235 SH OTHER 3 40,235 EL PASO ELECTRIC COM 283677854 12,475.90 1,011,829 SH SOLE 3 934,091 77,738 EL PASO ELECTRIC (NEW) COM 283677854 208.66 20,558 SH SH-DEF 2 20,558 ELAMEX S.A. DE C.V. COM P36209107 43.68 13,000 SH SOLE 2 13,000 ELAN CORP PLC (ADR) COM 284131208 1,546.13 43,400 SH SH-DEF 6 43,400 ELAN CORP PLC (ADR) PUT 284131208 72.98 10,500 SH PUT SH-DEF 6 10,500 ELAN CORP PLC (ADR) PUT 284131208 55.90 13,000 SH PUT SH-DEF 6 13,000 ELAN CORP PLC (ADR) CAL 284131208 72.54 23,400 SH CALL SH-DEF 6 23,400 ELAN CORP PLC (ADR) PUT 284131208 20.63 11,000 SH PUT SH-DEF 6 11,000 ELAN CORP PLC (ADR) CAL 284131208 103.84 58,500 SH CALL SH-DEF 6 58,500 ELAN CORP PLC (ADR) CAL 284131208 47.61 41,400 SH CALL SH-DEF 6 41,400 ELAN CORP PLC (ADR) PUT 284131208 17.76 29,600 SH PUT SH-DEF 6 29,600 ELAN CORP PLC (ADR) CAL 284131208 6.75 15,000 SH CALL SH-DEF 6 15,000 ELAN CORP PLC (ADR) CAL 284131208 5.23 12,300 SH CALL SH-DEF 6 12,300 ELAN CORP PLC (ADR) CAL 284131208 12.49 33,300 SH CALL SH-DEF 6 33,300 ELAN CORP PLC (ADR) CAL 284131208 2.64 13,200 SH CALL SH-DEF 6 13,200 ELAN CORP PLC (ADR) CAL 284131208 1.67 11,100 SH CALL SH-DEF 6 11,100 ELAN CORP PLC (ADR) CAL 284131208 1.16 11,600 SH CALL SH-DEF 6 11,600 ELAN CORP PLC (ADR) CAL 284131208 0.75 10,000 SH CALL SH-DEF 6 10,000 ELAN CORP PLC (ADR) COM 284131208 446.40 79,150 SH SOLE 3 79,150 ELAN CORP PLC (ADR) COM 284131208 31.00 5,500 SH OTHER 3 1,600 3,900 ELECTRO RENT CORP COM 285218103 1,323.70 123,712 SH SOLE 3 123,712 ELECTRO SCI INDS INC 4.25 12/21/200 CNV 285229AC4 1,845.00 2,000,000 SH SH-DEF 2 2,000,000 ELECTRO SCIENTIFIC INDS INC COM 285229100 425.16 27,626 SH SH-DEF 2 27,626 ELECTRO SCIENTIFIC INDS INC COM 285229100 6.10 400 SH SOLE 3 400 ELECTRO SCIENTIFIC INDS INC COM 285229100 62.20 4,100 SH OTHER 3 4,100 ELECTROGLAS INC COM 285324109 261.59 181,659 SH SH-DEF 2 181,659 ELECTROGLAS INC COM 285324109 0.10 100 SH OTHER 3 ELECTRONIC ARTS COM 285512109 184.80 2,500 SH SHARED 1 2,500 ELECTRONIC ARTS COM 285512109 133.00 1,800 SH SHARED 1 1,800 ELECTRONIC ARTS COM 285512109 304.08 4,000 SH SOLE 2 4,000 ELECTRONIC ARTS COM 285512109 9,861.39 129,721 SH SH-DEF 2 129,721 ELECTRONIC ARTS PUT 285512109 451.50 30,000 SH PUT SH-DEF 2 30,000 ELECTRONIC ARTS CAL 285512109 590.75 69,500 SH CALL SH-DEF 2 69,500 ELECTRONIC ARTS COM 285512109 2,802.02 36,859 SH SH-DEF 4 36,859 ELECTRONIC ARTS COM 285512109 11,441.54 150,507 SH SH-DEF 6 150,507 ELECTRONIC ARTS CAL 285512109 237.20 8,000 SH CALL SH-DEF 6 8,000 ELECTRONIC ARTS CAL 285512109 210.56 9,400 SH CALL SH-DEF 6 9,400 ELECTRONIC ARTS CAL 285512109 608.03 36,300 SH CALL SH-DEF 6 36,300 ELECTRONIC ARTS CAL 285512109 479.95 29,000 SH CALL SH-DEF 6 29,000 ELECTRONIC ARTS CAL 285512109 239.89 14,900 SH CALL SH-DEF 6 14,900 ELECTRONIC ARTS CAL 285512109 157.92 11,200 SH CALL SH-DEF 6 11,200 ELECTRONIC ARTS CAL 285512109 258.12 20,900 SH CALL SH-DEF 6 20,900 ELECTRONIC ARTS CAL 285512109 138.65 11,700 SH CALL SH-DEF 6 11,700 ELECTRONIC ARTS CAL 285512109 440.43 39,500 SH CALL SH-DEF 6 39,500 ELECTRONIC ARTS PUT 285512109 272.63 27,400 SH PUT SH-DEF 6 27,400 ELECTRONIC ARTS CAL 285512109 425.00 50,000 SH CALL SH-DEF 6 50,000 ELECTRONIC ARTS CAL 285512109 858.54 104,700 SH CALL SH-DEF 6 104,700 ELECTRONIC ARTS CAL 285512109 281.82 36,600 SH CALL SH-DEF 6 36,600 ELECTRONIC ARTS CAL 285512109 73.53 11,400 SH CALL SH-DEF 6 11,400 ELECTRONIC ARTS PUT 285512109 314.15 51,500 SH PUT SH-DEF 6 51,500 ELECTRONIC ARTS CAL 285512109 80.25 15,000 SH CALL SH-DEF 6 15,000 ELECTRONIC ARTS PUT 285512109 36.18 10,800 SH PUT SH-DEF 6 10,800 ELECTRONIC ARTS CAL 285512109 20.81 11,400 SH CALL SH-DEF 6 11,400 ELECTRONIC ARTS PUT 285512109 25.31 19,100 SH PUT SH-DEF 6 19,100 ELECTRONIC ARTS PUT 285512109 13.75 11,000 SH PUT SH-DEF 6 11,000 ELECTRONIC ARTS PUT 285512109 10.74 11,300 SH PUT SH-DEF 6 11,300 ELECTRONIC ARTS PUT 285512109 9.78 16,300 SH PUT SH-DEF 6 16,300 ELECTRONIC ARTS PUT 285512109 8.86 16,100 SH PUT SH-DEF 6 16,100 ELECTRONIC ARTS PUT 285512109 11.39 20,700 SH PUT SH-DEF 6 20,700 ELECTRONIC ARTS PUT 285512109 3.33 11,100 SH PUT SH-DEF 6 11,100 ELECTRONIC ARTS PUT 285512109 7.16 47,700 SH PUT SH-DEF 6 47,700 ELECTRONIC ARTS PUT 285512109 3.73 29,800 SH PUT SH-DEF 6 29,800 ELECTRONIC ARTS PUT 285512109 3.75 30,000 SH PUT SH-DEF 6 30,000 ELECTRONIC ARTS COM 285512109 227.15 2,988 SH SH-DEF 7 2,988 ELECTRONIC ARTS COM 285512109 59,651.30 807,190 SH SOLE 3 774,925 32,265 ELECTRONIC ARTS COM 285512109 12,250.20 165,767 SH OTHER 3 128,788 36,979 ELECTRONIC DATA SYS CORP 0.0 10/1 CNV 285661AB0 2,575.63 3,250,000 SH SH-DEF 4 3,250,000 ELECTRONIC DATA SYS CORP 144A 3.875 7/1 CNV 285661AE4 2,835.94 2,750,000 SH SH-DEF 2 2,750,000 ELECTRONIC DATA SYS NEW CNV 285661203 423.25 19,169 SH SOLE 2 19,169 ELECTRONIC DATA SYSTEMS CORP COM 285661104 421.00 19,626 SH OTHER 3 18,981 645 ELECTRONIC DATA SYSTEMS CORP COM 285661104 1,282.50 59,791 SH SOLE 3 37,491 22,300 ELECTRONIC DATA SYSTEMS CORP COM 285661104 467.61 21,800 SH SOLE 2 21,800 ELECTRONIC DATA SYSTEMS CORP COM 285661104 1,215.81 56,681 SH SOLE 2 56,681 ELECTRONIC DATA SYSTEMS CORP COM 285661104 6,644.27 309,756 SH SH-DEF 2 309,756 ELECTRONIC DATA SYSTEMS CORP CAL 285661104 496.49 64,900 SH CALL SH-DEF 2 64,900 ELECTRONIC DATA SYSTEMS CORP CAL 285661104 202.50 50,000 SH CALL SH-DEF 2 50,000 ELECTRONIC DATA SYSTEMS CORP PUT 285661104 248.50 70,000 SH PUT SH-DEF 2 70,000 ELECTRONIC DATA SYSTEMS CORP CAL 285661104 26.00 10,000 SH CALL SH-DEF 2 10,000 ELECTRONIC DATA SYSTEMS CORP PUT 285661104 60.63 25,000 SH PUT SH-DEF 2 25,000 ELECTRONIC DATA SYSTEMS CORP PUT 285661104 45.56 22,500 SH PUT SH-DEF 2 22,500 ELECTRONIC DATA SYSTEMS CORP PUT 285661104 280.50 170,000 SH PUT SH-DEF 2 170,000 ELECTRONIC DATA SYSTEMS CORP PUT 285661104 188.06 127,500 SH PUT SH-DEF 2 127,500 ELECTRONIC DATA SYSTEMS CORP PUT 285661104 62.22 108,200 SH PUT SH-DEF 2 108,200 ELECTRONIC DATA SYSTEMS CORP PUT 285661104 14.00 40,000 SH PUT SH-DEF 2 40,000 ELECTRONIC DATA SYSTEMS CORP PUT 285661104 22.50 100,000 SH PUT SH-DEF 2 100,000 ELECTRONIC DATA SYSTEMS CORP COM 285661104 8,927.88 416,218 SH SH-DEF 6 416,218 ELECTRONIC DATA SYSTEMS CORP PUT 285661104 243.23 11,500 SH PUT SH-DEF 6 11,500 ELECTRONIC DATA SYSTEMS CORP PUT 285661104 739.10 38,900 SH PUT SH-DEF 6 38,900 ELECTRONIC DATA SYSTEMS CORP PUT 285661104 188.37 10,100 SH PUT SH-DEF 6 10,100 ELECTRONIC DATA SYSTEMS CORP CAL 285661104 613.08 52,400 SH CALL SH-DEF 6 52,400 ELECTRONIC DATA SYSTEMS CORP CAL 285661104 297.99 25,800 SH CALL SH-DEF 6 25,800 ELECTRONIC DATA SYSTEMS CORP PUT 285661104 151.97 16,700 SH PUT SH-DEF 6 16,700 ELECTRONIC DATA SYSTEMS CORP PUT 285661104 96.50 19,300 SH PUT SH-DEF 6 19,300 ELECTRONIC DATA SYSTEMS CORP PUT 285661104 58.50 15,000 SH PUT SH-DEF 6 15,000 ELECTRONIC DATA SYSTEMS CORP PUT 285661104 301.40 84,900 SH PUT SH-DEF 6 84,900 ELECTRONIC DATA SYSTEMS CORP PUT 285661104 49.60 15,500 SH PUT SH-DEF 6 15,500 ELECTRONIC DATA SYSTEMS CORP CAL 285661104 112.58 43,300 SH CALL SH-DEF 6 43,300 ELECTRONIC DATA SYSTEMS CORP PUT 285661104 72.89 34,300 SH PUT SH-DEF 6 34,300 ELECTRONIC DATA SYSTEMS CORP PUT 285661104 30.38 15,000 SH PUT SH-DEF 6 15,000 ELECTRONIC DATA SYSTEMS CORP PUT 285661104 186.78 113,200 SH PUT SH-DEF 6 113,200 ELECTRONIC DATA SYSTEMS CORP PUT 285661104 32.71 26,700 SH PUT SH-DEF 6 26,700 ELECTRONIC DATA SYSTEMS CORP CAL 285661104 15.75 13,400 SH CALL SH-DEF 6 13,400 ELECTRONIC DATA SYSTEMS CORP PUT 285661104 45.42 58,600 SH PUT SH-DEF 6 58,600 ELECTRONIC DATA SYSTEMS CORP CAL 285661104 7.58 10,100 SH CALL SH-DEF 6 10,100 ELECTRONIC DATA SYSTEMS CORP CAL 285661104 10.94 24,300 SH CALL SH-DEF 6 24,300 ELECTRONIC DATA SYSTEMS CORP CAL 285661104 7.78 18,300 SH CALL SH-DEF 6 18,300 ELECTRONIC DATA SYSTEMS CORP CAL 285661104 9.18 21,600 SH CALL SH-DEF 6 21,600 ELECTRONIC DATA SYSTEMS CORP CAL 285661104 7.35 29,400 SH CALL SH-DEF 6 29,400 ELECTRONIC DATA SYSTEMS CORP CAL 285661104 8.75 38,900 SH CALL SH-DEF 6 38,900 ELECTRONIC DATA SYSTEMS CORP PUT 285661104 16.94 84,700 SH PUT SH-DEF 6 84,700 ELECTRONIC DATA SYSTEMS CORP CAL 285661104 3.48 23,200 SH CALL SH-DEF 6 23,200 ELECTRONIC DATA SYSTEMS CORP CAL 285661104 1.25 10,000 SH CALL SH-DEF 6 10,000 ELECTRONIC DATA SYSTEMS CORP CAL 285661104 3.14 25,100 SH CALL SH-DEF 6 25,100 ELECTRONIC DATA SYSTEMS CORP PUT 285661104 1.09 10,900 SH PUT SH-DEF 6 10,900 ELECTRONIC DATA SYSTEMS CORP CAL 285661104 1.84 18,400 SH CALL SH-DEF 6 18,400 ELECTRONIC DATA SYSTEMS CORP CAL 285661104 5.65 56,500 SH CALL SH-DEF 6 56,500 ELECTRONIC DATA SYSTEMS CORP CAL 285661104 1.20 12,000 SH CALL SH-DEF 6 12,000 ELECTRONIC DATA SYSTEMS CORP CAL 285661104 16.31 163,100 SH CALL SH-DEF 6 163,100 ELECTRONIC DATA SYSTEMS CORP CAL 285661104 18.49 246,500 SH CALL SH-DEF 6 246,500 ELECTRONICS BOUTIQUE HOLDINGS COM 286045109 20.00 870 SH SOLE 3 870 ELECTRONICS BOUTIQUE HOLDINGS COM 286045109 22.90 1,000 SH OTHER 3 1,000 ELECTRONICS FOR IMAGING INC COM 286082102 1,021.44 51,200 SH SOLE 2 51,200 ELECTRONICS FOR IMAGING INC COM 286082102 895.06 44,865 SH SH-DEF 2 44,865 ELECTRONICS FOR IMAGING INC COM 286082102 86.70 4,290 SH SOLE 3 4,290 ELECTRONICS FOR IMAGING INC COM 286082102 105.20 5,210 SH OTHER 3 5,210 ELI LILLY & CO COM 532457108 944.90 13,700 SH SHARED 1 13,700 ELI LILLY & CO COM 532457108 144.80 2,100 SH SHARED 1 2,100 ELI LILLY & CO COM 532457108 9,978.01 146,477 SH SOLE 2 146,477 ELI LILLY & CO COM 532457108 8,206.76 120,475 SH SOLE 2 120,475 ELI LILLY & CO COM 532457108 30,154.07 442,661 SH SH-DEF 2 442,661 ELI LILLY & CO PUT 532457108 611.88 137,500 SH PUT SH-DEF 2 137,500 ELI LILLY & CO CAL 532457108 216.22 56,900 SH CALL SH-DEF 2 56,900 ELI LILLY & CO PUT 532457108 87.50 50,000 SH PUT SH-DEF 2 50,000 ELI LILLY & CO CAL 532457108 196.88 125,000 SH CALL SH-DEF 2 125,000 ELI LILLY & CO PUT 532457108 63.75 75,000 SH PUT SH-DEF 2 75,000 ELI LILLY & CO CAL 532457108 23.44 37,500 SH CALL SH-DEF 2 37,500 ELI LILLY & CO PUT 532457108 6.25 25,000 SH PUT SH-DEF 2 25,000 ELI LILLY & CO COM 532457108 3,609.27 52,984 SH SH-DEF 4 52,984 ELI LILLY & CO CAL 532457108 44.00 10,000 SH CALL SH-DEF 4 10,000 ELI LILLY & CO COM 532457108 36,732.28 539,229 SH SH-DEF 6 539,229 ELI LILLY & CO PUT 532457108 430.81 13,400 SH PUT SH-DEF 6 13,400 ELI LILLY & CO PUT 532457108 331.84 12,200 SH PUT SH-DEF 6 12,200 ELI LILLY & CO PUT 532457108 253.12 11,300 SH PUT SH-DEF 6 11,300 ELI LILLY & CO PUT 532457108 132.30 13,500 SH PUT SH-DEF 6 13,500 ELI LILLY & CO CAL 532457108 286.61 29,700 SH CALL SH-DEF 6 29,700 ELI LILLY & CO PUT 532457108 1,165.13 173,900 SH PUT SH-DEF 6 173,900 ELI LILLY & CO CAL 532457108 242.17 40,700 SH CALL SH-DEF 6 40,700 ELI LILLY & CO CAL 532457108 231.73 40,300 SH CALL SH-DEF 6 40,300 ELI LILLY & CO PUT 532457108 294.15 66,100 SH PUT SH-DEF 6 66,100 ELI LILLY & CO CAL 532457108 45.65 11,000 SH CALL SH-DEF 6 11,000 ELI LILLY & CO CAL 532457108 234.84 61,800 SH CALL SH-DEF 6 61,800 ELI LILLY & CO CAL 532457108 293.80 87,700 SH CALL SH-DEF 6 87,700 ELI LILLY & CO PUT 532457108 154.44 57,200 SH PUT SH-DEF 6 57,200 ELI LILLY & CO CAL 532457108 117.50 47,000 SH CALL SH-DEF 6 47,000 ELI LILLY & CO PUT 532457108 28.68 14,900 SH PUT SH-DEF 6 14,900 ELI LILLY & CO PUT 532457108 18.69 10,100 SH PUT SH-DEF 6 10,100 ELI LILLY & CO PUT 532457108 134.75 77,000 SH PUT SH-DEF 6 77,000 ELI LILLY & CO PUT 532457108 153.89 94,700 SH PUT SH-DEF 6 94,700 ELI LILLY & CO CAL 532457108 21.89 13,900 SH CALL SH-DEF 6 13,900 ELI LILLY & CO CAL 532457108 158.60 119,700 SH CALL SH-DEF 6 119,700 ELI LILLY & CO PUT 532457108 18.96 18,500 SH PUT SH-DEF 6 18,500 ELI LILLY & CO CAL 532457108 52.59 60,100 SH CALL SH-DEF 6 60,100 ELI LILLY & CO PUT 532457108 23.12 27,200 SH PUT SH-DEF 6 27,200 ELI LILLY & CO PUT 532457108 32.63 42,100 SH PUT SH-DEF 6 42,100 ELI LILLY & CO PUT 532457108 8.65 18,200 SH PUT SH-DEF 6 18,200 ELI LILLY & CO CAL 532457108 6.88 25,000 SH CALL SH-DEF 6 25,000 ELI LILLY & CO PUT 532457108 9.55 38,200 SH PUT SH-DEF 6 38,200 ELI LILLY & CO CAL 532457108 5.18 29,600 SH CALL SH-DEF 6 29,600 ELI LILLY & CO PUT 532457108 1.25 10,000 SH PUT SH-DEF 6 10,000 ELI LILLY & CO PUT 532457108 3.89 31,100 SH PUT SH-DEF 6 31,100 ELI LILLY & CO CAL 532457108 2.49 24,900 SH CALL SH-DEF 6 24,900 ELI LILLY & CO CAL 532457108 4.49 44,900 SH CALL SH-DEF 6 44,900 ELI LILLY & CO CAL 532457108 4.26 56,800 SH CALL SH-DEF 6 56,800 ELI LILLY & CO COM 532457108 461.58 6,776 SH SH-DEF 7 6,776 ELI LILLY & CO COM 532457108 674.39 9,900 SH SH-DEF 7 9,900 ELI LILLY & CO COM 532457108 484,896.30 7,030,539 SH SOLE 3 6,649,139 367,400 ELI LILLY & CO COM 532457108 263,282.70 3,817,351 SH OTHER 3 2,310,944 1,502,051 ELIZABETH ARDEN INC COM 28660G106 162.50 12,326 SH OTHER 3 12,326 ELIZABETH ARDEN INC COM 28660G106 7,182.70 544,972 SH SOLE 3 505,045 39,927 ELOYALTY CORP COM 290151307 224.64 58,500 SH SOLE 2 58,500 EMBARCADERO TECHNOLOGIES INC COM 290787100 0.70 100 SH OTHER 3 EMBRAER AIRCRAFT CORP-SP ADR COM 29081M102 0.00 0 SH SOLE 3 EMBRAER AIRCRAFT CORP-SP ADR COM 29081M102 3,056.50 160,025 SH OTHER 3 EMBREX INC COM 290817105 160.91 16,470 SH SH-DEF 2 16,470 EMC CALL AMER WT @USD15 EX SE WTS 9EE638664 14.00 2,000,000 SH SH-DEF 4 2,000,000 EMC CORP MASS COM 268648102 3,257.87 316,298 SH SOLE 2 316,298 EMC CORP MASS COM 268648102 8,172.99 793,494 SH SOLE 2 793,494 EMC CORP MASS PUT 268648102 286.35 15,000 SH PUT SH-DEF 2 15,000 EMC CORP MASS PUT 268648102 214.50 15,000 SH PUT SH-DEF 2 15,000 EMC CORP MASS COM 268648102 8,359.25 811,578 SH SH-DEF 2 811,578 EMC CORP MASS CAL 268648102 420.00 150,000 SH CALL SH-DEF 2 150,000 EMC CORP MASS CAL 268648102 787.50 630,000 SH CALL SH-DEF 2 630,000 EMC CORP MASS CAL 268648102 89.47 155,600 SH CALL SH-DEF 2 155,600 EMC CORP MASS PUT 268648102 30.02 300,200 SH PUT SH-DEF 2 300,200 EMC CORP MASS COM 268648102 182.83 17,750 SH SH-DEF 4 17,750 EMC CORP MASS CAL 268648102 6.00 20,000 SH CALL SH-DEF 4 20,000 EMC CORP MASS CAL 268648102 1.00 10,000 SH CALL SH-DEF 4 10,000 EMC CORP MASS COM 268648102 221.64 36,097 SH SOLE 5 36,097 EMC CORP MASS COM 268648102 8,964.11 870,302 SH SH-DEF 6 870,302 EMC CORP MASS CAL 268648102 112.97 14,300 SH CALL SH-DEF 6 14,300 EMC CORP MASS PUT 268648102 130.50 18,000 SH PUT SH-DEF 6 18,000 EMC CORP MASS PUT 268648102 144.00 20,000 SH PUT SH-DEF 6 20,000 EMC CORP MASS PUT 268648102 112.20 20,400 SH PUT SH-DEF 6 20,400 EMC CORP MASS CAL 268648102 519.93 95,400 SH CALL SH-DEF 6 95,400 EMC CORP MASS CAL 268648102 185.50 35,000 SH CALL SH-DEF 6 35,000 EMC CORP MASS CAL 268648102 43.60 10,900 SH CALL SH-DEF 6 10,900 EMC CORP MASS PUT 268648102 45.88 12,400 SH PUT SH-DEF 6 12,400 EMC CORP MASS CAL 268648102 303.60 92,000 SH CALL SH-DEF 6 92,000 EMC CORP MASS CAL 268648102 161.65 53,000 SH CALL SH-DEF 6 53,000 EMC CORP MASS PUT 268648102 74.18 25,800 SH PUT SH-DEF 6 25,800 EMC CORP MASS CAL 268648102 234.36 83,700 SH CALL SH-DEF 6 83,700 EMC CORP MASS PUT 268648102 46.05 16,900 SH PUT SH-DEF 6 16,900 EMC CORP MASS PUT 268648102 49.17 22,100 SH PUT SH-DEF 6 22,100 EMC CORP MASS PUT 268648102 95.04 43,200 SH PUT SH-DEF 6 43,200 EMC CORP MASS CAL 268648102 146.37 86,100 SH CALL SH-DEF 6 86,100 EMC CORP MASS PUT 268648102 140.28 90,500 SH PUT SH-DEF 6 90,500 EMC CORP MASS CAL 268648102 183.63 146,900 SH CALL SH-DEF 6 146,900 EMC CORP MASS PUT 268648102 79.86 72,600 SH PUT SH-DEF 6 72,600 EMC CORP MASS PUT 268648102 77.62 81,700 SH PUT SH-DEF 6 81,700 EMC CORP MASS CAL 268648102 24.15 32,200 SH CALL SH-DEF 6 32,200 EMC CORP MASS CAL 268648102 256.57 446,200 SH CALL SH-DEF 6 446,200 EMC CORP MASS PUT 268648102 41.09 74,700 SH PUT SH-DEF 6 74,700 EMC CORP MASS CAL 268648102 74.14 134,800 SH CALL SH-DEF 6 134,800 EMC CORP MASS PUT 268648102 71.75 143,500 SH PUT SH-DEF 6 143,500 EMC CORP MASS CAL 268648102 7.36 18,400 SH CALL SH-DEF 6 18,400 EMC CORP MASS CAL 268648102 20.89 55,700 SH CALL SH-DEF 6 55,700 EMC CORP MASS PUT 268648102 24.47 69,900 SH PUT SH-DEF 6 69,900 EMC CORP MASS CAL 268648102 17.49 58,300 SH CALL SH-DEF 6 58,300 EMC CORP MASS PUT 268648102 15.30 68,000 SH PUT SH-DEF 6 68,000 EMC CORP MASS CAL 268648102 2.22 14,800 SH CALL SH-DEF 6 14,800 EMC CORP MASS PUT 268648102 5.15 51,500 SH PUT SH-DEF 6 51,500 EMC CORP MASS PUT 268648102 8.88 88,800 SH PUT SH-DEF 6 88,800 EMC CORP MASS PUT 268648102 1.90 19,000 SH PUT SH-DEF 6 19,000 EMC CORP MASS CAL 268648102 4.88 48,800 SH CALL SH-DEF 6 48,800 EMC CORP MASS CAL 268648102 7.46 99,500 SH CALL SH-DEF 6 99,500 EMC CORP MASS COM 268648102 218,459.10 20,865,243 SH SOLE 3 20,349,023 473,720 EMC CORP MASS COM 268648102 96,743.00 9,240,017 SH OTHER 3 5,462,668 3,762,026 EMC INS GROUP INC COM 268664109 1.90 100 SH OTHER 3 EMCOR GROUP INC COM 29084Q100 356.70 14,268 SH SH-DEF 2 14,268 EMCOR GROUP INC COM 29084Q100 394.30 7,988 SH SOLE 3 7,197 791 EMCOR GROUP INC COM 29084Q100 289.40 5,864 SH OTHER 3 50 5,814 EMCORE CORP COM 290846104 206.85 63,065 SH SH-DEF 2 63,065 EMERSON ELECTRIC CO COM 291011104 219,206.26 4,261,397 SH SOLE 2 4,261,397 EMERSON ELECTRIC CO COM 291011104 68,506.81 1,331,781 SH SOLE 2 1,331,781 EMERSON ELECTRIC CO COM 291011104 9,090.27 176,716 SH SH-DEF 2 176,716 EMERSON ELECTRIC CO COM 291011104 3,530.38 68,631 SH SH-DEF 4 68,631 EMERSON ELECTRIC CO COM 291011104 17,267.80 339,583 SH SOLE 5 339,583 EMERSON ELECTRIC CO COM 291011104 8,979.26 174,558 SH SH-DEF 6 174,558 EMERSON ELECTRIC CO PUT 291011104 163.59 11,400 SH PUT SH-DEF 6 11,400 EMERSON ELECTRIC CO CAL 291011104 56.50 11,300 SH CALL SH-DEF 6 11,300 EMERSON ELECTRIC CO CAL 291011104 36.88 11,800 SH CALL SH-DEF 6 11,800 EMERSON ELECTRIC CO PUT 291011104 31.36 12,800 SH PUT SH-DEF 6 12,800 EMERSON ELECTRIC CO CAL 291011104 20.35 11,000 SH CALL SH-DEF 6 11,000 EMERSON ELECTRIC CO PUT 291011104 29.42 22,200 SH PUT SH-DEF 6 22,200 EMERSON ELECTRIC CO CAL 291011104 43.70 38,000 SH CALL SH-DEF 6 38,000 EMERSON ELECTRIC CO CAL 291011104 16.61 30,200 SH CALL SH-DEF 6 30,200 EMERSON ELECTRIC CO CAL 291011104 18.06 34,400 SH CALL SH-DEF 6 34,400 EMERSON ELECTRIC CO CAL 291011104 3.82 10,900 SH CALL SH-DEF 6 10,900 EMERSON ELECTRIC CO PUT 291011104 4.10 18,200 SH PUT SH-DEF 6 18,200 EMERSON ELECTRIC CO CAL 291011104 2.26 11,300 SH CALL SH-DEF 6 11,300 EMERSON ELECTRIC CO COM 291011104 255.19 4,961 SH SH-DEF 7 4,961 EMERSON ELECTRIC CO COM 291011104 4,522.70 88,506 SH OTHER 3 66,736 21,770 EMERSON ELECTRIC CO COM 291011104 21,983.50 430,206 SH SOLE 3 315,755 114,451 EMERSON RADIO CORP COM 291087203 227.10 33,801 SH OTHER 3 26,700 7,101 EMERSON RADIO CORP COM 291087203 545.30 81,147 SH SOLE 3 44,661 36,486 EMISPHERE TECHNOLOGIES INC COM 291345106 179.29 48,854 SH SOLE 2 48,854 EMMIS COMMUNICATIONS CORP CL-A COM 291525103 46.30 2,000 SH SOLE 3 2,000 EMMIS COMMUNICATIONS CORP CL-A COM 291525103 571.44 25,063 SH SH-DEF 2 25,063 EMMIS COMMUNICATIONS CORP CL-A COM 291525103 253.54 11,120 SH SH-DEF 6 11,120 EMPIRE DISTRICT ELEC CO COM 291641108 84.20 3,870 SH OTHER 3 3,870 EMPIRE DISTRICT ELEC CO COM 291641108 1,765.50 81,174 SH SOLE 3 72,562 8,612 EMS TECHNOLOGIES INC COM 26873N108 138.77 10,264 SH SH-DEF 2 10,264 EMS TECHNOLOGIES INC COM 26873N108 58.00 4,300 SH OTHER 3 4,300 EMS TECHNOLOGIES INC COM 26873N108 76.90 5,700 SH SOLE 3 5,700 EMULEX CORP COM 292475209 2,990.79 118,213 SH SH-DEF 2 118,213 EMULEX CORP PUT 292475209 41.86 18,400 SH PUT SH-DEF 2 18,400 EMULEX CORP PUT 292475209 42.24 51,200 SH PUT SH-DEF 2 51,200 EMULEX CORP COM 292475209 2,674.21 105,700 SH SH-DEF 6 105,700 EMULEX CORP CAL 292475209 182.04 11,100 SH CALL SH-DEF 6 11,100 EMULEX CORP CAL 292475209 132.84 10,800 SH CALL SH-DEF 6 10,800 EMULEX CORP CAL 292475209 167.20 15,200 SH CALL SH-DEF 6 15,200 EMULEX CORP CAL 292475209 354.53 43,500 SH CALL SH-DEF 6 43,500 EMULEX CORP CAL 292475209 125.35 21,800 SH CALL SH-DEF 6 21,800 EMULEX CORP PUT 292475209 47.36 57,400 SH PUT SH-DEF 6 57,400 EMULEX CORP PUT 292475209 1.61 12,900 SH PUT SH-DEF 6 12,900 EMULEX CORP PUT 292475209 1.29 12,900 SH PUT SH-DEF 6 12,900 EMULEX CORP CAL 292475209 1.65 16,500 SH CALL SH-DEF 6 16,500 EMULEX CORP COM 292475209 39.50 1,735 SH OTHER 3 1,735 EMULEX CORP COM 292475209 119.80 5,260 SH SOLE 3 5,260 EMULEX CORP 144A 1.750 02/0 CNV 292475AA8 2,898.50 3,100,000 SH SH-DEF 2 3,100,000 ENBRIDGE ENERGY MGMT LLC COM 29250X103 25,747.65 575,238 SH SOLE 2 575,238 ENBRIDGE ENERGY MGMT LLC COM 29250X103 16,577.27 370,359 SH SOLE 2 370,359 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 60,671.52 1,282,696 SH SOLE 2 1,282,696 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 13,769.74 291,115 SH SOLE 2 291,115 ENBRIDGE INC COM 29250N105 8,181.00 300,000 SH SH-DEF 4 300,000 ENCANA CORP COM 292505104 403.98 10,620 SH SOLE 2 10,620 ENCANA CORP COM 292505104 13,998.72 368,000 SH SH-DEF 4 368,000 ENCANA CORP COM 292505104 1,879.10 49,398 SH SH-DEF 6 49,398 ENCORE ACQUISITION COMPANY COM 29255W100 189.70 10,000 SH SOLE 2 10,000 ENCORE ACQUISITION COMPANY COM 29255W100 1.90 100 SH OTHER 3 ENCORE WIRE CORP COM 292562105 98.99 10,344 SH SH-DEF 2 10,344 ENCORE WIRE CORP COM 292562105 0.90 100 SH OTHER 3 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 58.11 12,337 SH SH-DEF 2 12,337 ENDESA S.A. COM 29258N107 393.38 24,060 SH SOLE 2 24,060 ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 1,230.26 70,827 SH SH-DEF 2 70,827 ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 273.00 16,300 SH OTHER 3 16,300 ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 1,868.40 111,549 SH SOLE 3 111,549 ENDOCARDIAL SOLUTIONS INC COM 292962107 108.37 18,880 SH SH-DEF 2 18,880 ENDURANCE SPECIALTY HLDGS LTD COM G30397106 778.48 26,300 SH SOLE 2 26,300 ENERGEN CORP COM 29265N108 1,174.67 35,044 SH SH-DEF 2 35,044 ENERGEN CORP COM 29265N108 92.20 2,769 SH OTHER 3 2,769 ENERGEN CORP COM 29265N108 798.40 23,976 SH SOLE 3 23,146 830 ENERGIZER HLDGS INC COM 29266R108 1,528.16 48,590 SH SH-DEF 2 48,590 ENERGIZER HLDGS INC COM 29266R108 525.09 16,696 SH SH-DEF 6 16,696 ENERGIZER HOLDINGS INC COM 29266R108 86,552.90 2,756,461 SH SOLE 3 2,554,695 196,366 ENERGIZER HOLDINGS INC COM 29266R108 19,463.60 619,860 SH OTHER 3 267,186 351,058 ENERGY CONVERSION DEVICES COM 292659109 134.67 13,883 SH SH-DEF 6 13,883 ENERGY EAST CORP COM 29266M109 1,428.15 68,300 SH SOLE 2 68,300 ENERGY EAST CORP COM 29266M109 447.47 21,400 SH SOLE 2 21,400 ENERGY EAST CORP COM 29266M109 14,619.27 699,152 SH SH-DEF 2 699,152 ENERGY EAST CORP COM 29266M109 211.09 10,095 SH SH-DEF 4 10,095 ENERGY EAST CORP COM 29266M109 636.88 30,458 SH SH-DEF 6 30,458 ENERGY EAST CORP COM 29266M109 8,052.30 387,877 SH OTHER 3 154,691 233,186 ENERGY EAST CORP COM 29266M109 56,013.50 2,698,147 SH SOLE 3 2,380,534 317,613 ENERGY PARTNERS LTD COM 29270U105 1,016.80 88,035 SH OTHER 3 88,035 ENERGY PARTNERS LTD COM 29270U105 4,450.70 385,342 SH SOLE 3 385,342 ENERGYSOUTH INC COM 292970100 3.20 100 SH OTHER 3 ENERSIS S.A. - SP ADR COM 29274F104 1,387.76 315,400 SH SH-DEF 2 315,400 ENGELHARD CORP COM 292845104 260.40 10,500 SH SOLE 2 10,500 ENGELHARD CORP COM 292845104 1,348.77 54,386 SH SH-DEF 2 54,386 ENGELHARD CORP COM 292845104 803.45 32,397 SH SH-DEF 6 32,397 ENGELHARD CORP COM 292845104 72.10 2,910 SH OTHER 3 2,910 ENGELHARD CORP COM 292845104 1,303.40 52,620 SH SOLE 3 52,620 ENGINEERED SUPPORT SYSTEMS COM 292866100 204.00 5,000 SH SH-DEF 2 5,000 ENGINEERED SUPPORT SYSTEMS COM 292866100 620.20 14,874 SH OTHER 3 14,874 ENGINEERED SUPPORT SYSTEMS COM 292866100 2,781.70 66,708 SH SOLE 3 64,908 1,800 ENI S.P.A SPON ADR COM 26874R108 235.27 3,090 SH SOLE 2 3,090 ENI S.P.A SPON ADR COM 26874R108 15.20 200 SH OTHER 3 200 ENNIS BUSINESS FORMS INC COM 293389102 234.90 16,301 SH SH-DEF 2 16,301 ENPRO INDUSTRIES INC COM 29355X107 288.60 27,000 SH SOLE 3 27,000 ENPRO INDUSTRIES INC COM 29355X107 264.50 24,740 SH OTHER 3 23,438 1,302 ENSCO INTERNATIONAL INC COM 26874Q100 4,051.27 195,242 SH SH-DEF 2 195,242 ENSCO INTERNATIONAL INC CAL 26874Q100 100.00 20,000 SH CALL SH-DEF 2 20,000 ENSCO INTERNATIONAL INC PUT 26874Q100 28.19 27,500 SH PUT SH-DEF 2 27,500 ENSCO INTERNATIONAL INC COM 26874Q100 259.38 12,500 SH SOLE 2 12,500 ENSCO INTERNATIONAL INC COM 26874Q100 415.00 20,000 SH SOLE 2 20,000 ENSCO INTERNATIONAL INC COM 26874Q100 231.86 11,174 SH SH-DEF 4 11,174 ENSCO INTERNATIONAL INC COM 26874Q100 1,045.47 50,384 SH SH-DEF 6 50,384 ENSCO INTERNATIONAL INC PUT 26874Q100 14.56 14,200 SH PUT SH-DEF 6 14,200 ENSCO INTERNATIONAL INC CAL 26874Q100 11.81 13,500 SH CALL SH-DEF 6 13,500 ENSCO INTERNATIONAL INC CAL 26874Q100 21.52 45,300 SH CALL SH-DEF 6 45,300 ENSCO INTERNATIONAL INC COM 26874Q100 344.39 16,597 SH SH-DEF 7 16,597 ENSCO INTERNATIONAL INC COM 26874Q100 173.90 6,463 SH SOLE 3 6,463 ENSCO INTERNATIONAL INC COM 26874Q100 166.80 6,200 SH OTHER 3 6,200 ENSTAR GROUP INC (NEW) COM 29358R107 830.50 21,366 SH SH-DEF 2 21,366 ENTEGRIS INC COM 29362U104 238.84 18,302 SH SH-DEF 2 18,302 ENTEGRIS INC COM 29362U104 170.20 12,619 SH OTHER 3 12,619 ENTEGRIS INC COM 29362U104 5,931.70 439,708 SH SOLE 3 411,603 28,105 ENTERASYS NETWORKS INC COM 293637104 53.01 17,612 SH SOLE 2 17,612 ENTERASYS NETWORKS INC COM 293637104 211.09 70,129 SH SH-DEF 2 70,129 ENTERASYS NETWORKS INC COM 293637104 706.57 234,740 SH SH-DEF 6 234,740 ENTERASYS NETWORKS INC CAL 293637104 3.74 13,600 SH CALL SH-DEF 6 13,600 ENTERASYS NETWORKS INC COM 293637104 292.70 96,596 SH OTHER 3 96,596 ENTERASYS NETWORKS INC COM 293637104 1,274.90 420,772 SH SOLE 3 420,772 ENTERCOM COMMS. CORP CL A COM 293639100 1,785.02 36,744 SH SH-DEF 2 36,744 ENTERCOM COMMS. CORP CL A COM 293639100 568.14 11,695 SH SH-DEF 6 11,695 ENTERCOM COMMS. CORP CL A COM 293639100 4,055.80 82,755 SH OTHER 3 82,755 ENTERCOM COMMS. CORP CL A COM 293639100 53,348.20 1,088,517 SH SOLE 3 1,088,517 ENTERGY CORP COM 29364G103 1,113.70 21,100 SH SHARED 1 21,100 ENTERGY CORP COM 29364G103 939.50 17,800 SH SHARED 1 17,800 ENTERGY CORP COM 29364G103 19,970.00 377,362 SH SH-DEF 2 377,362 ENTERGY CORP COM 29364G103 1,467.10 27,723 SH SH-DEF 6 27,723 ENTERGY CORP COM 29364G103 294.08 5,557 SH SH-DEF 7 5,557 ENTERGY CORP COM 29364G103 44,505.20 843,220 SH OTHER 3 637,345 205,875 ENTERGY CORP COM 29364G103 117,521.10 2,226,622 SH SOLE 3 1,953,245 273,377 ENTERPRISE PRODUCTS PARTNERS COM 293792107 12,048.18 524,975 SH SOLE 2 524,975 ENTERPRISE PRODUCTS PARTNERS COM 293792107 43,643.79 1,901,690 SH SOLE 2 1,901,690 ENTERPRISE PRODUCTS PARTNERS COM 293792107 394.74 17,200 SH SH-DEF 2 17,200 ENTERTAINMENT PROPERTIES TRUST COM 29380T105 1,005.30 34,968 SH OTHER 3 34,968 ENTERTAINMENT PROPERTIES TRUST COM 29380T105 12,147.60 422,526 SH SOLE 3 399,148 23,378 ENTERTAINMENT PROPERTIES TRUST COM 29380T105 982.87 35,090 SH SOLE 2 35,090 ENTERTAINMENT PROPERTIES TRUST COM 29380T105 6,192.31 221,075 SH SOLE 2 221,075 ENTRAVISION COMMUNICATION COM 29382R107 52,146.70 4,594,419 SH SOLE 3 4,594,419 ENTRAVISION COMMUNICATION COM 29382R107 39,106.70 3,445,523 SH OTHER 3 2,530,253 915,270 ENTREMED INC PUT 29382F103 120.99 11,100 SH PUT SH-DEF 6 11,100 ENTREMED INC PUT 29382F103 223.75 35,800 SH PUT SH-DEF 6 35,800 ENTREMED INC COM 29382F103 292.07 70,209 SH SH-DEF 6 70,209 ENTREMED INC PUT 29382F103 21.58 10,400 SH PUT SH-DEF 6 10,400 ENTREMED INC CAL 29382F103 10.89 62,200 SH CALL SH-DEF 6 62,200 ENTRUST INC COM 293848107 57.56 19,848 SH SH-DEF 2 19,848 ENTRUST INC COM 293848107 8.20 2,900 SH SOLE 3 2,900 ENZO BIOCHEM INC COM 294100102 538.58 14,362 SH SH-DEF 2 14,362 ENZO BIOCHEM INC COM 294100102 1,942.91 51,811 SH SH-DEF 6 51,811 ENZO BIOCHEM INC COM 294100102 91.40 4,245 SH OTHER 3 4,245 ENZO BIOCHEM INC COM 294100102 387.90 18,027 SH SOLE 3 18,027 ENZO BIOCHEM INC COM 294100102 11.00 512 SH OTHER 3 512 ENZO BIOCHEM INC COM 294100102 54.50 2,532 SH SOLE 3 2,532 ENZON INC COM 293904108 15.10 1,200 SH SOLE 3 1,200 ENZON PHARMACEUTICALS INC COM 293904108 741.26 56,976 SH SH-DEF 2 56,976 ENZON PHARMACEUTICALS INC COM 293904108 405.14 31,141 SH SH-DEF 6 31,141 ENZON PHARMACEUTICALS INC PUT 293904108 182.78 24,700 SH PUT SH-DEF 6 24,700 ENZON PHARMACEUTICALS INC PUT 293904108 62.08 19,400 SH PUT SH-DEF 6 19,400 ENZON PHARMACEUTICALS INC CAL 293904108 26.63 15,900 SH CALL SH-DEF 6 15,900 ENZON PHARMACEUTICALS INC PUT 293904108 21.45 13,200 SH PUT SH-DEF 6 13,200 ENZON PHARMACEUTICALS INC CAL 293904108 19.25 14,000 SH CALL SH-DEF 6 14,000 ENZON PHARMACEUTICALS INC CAL 293904108 29.51 28,100 SH CALL SH-DEF 6 28,100 ENZON PHARMACEUTICALS INC CAL 293904108 32.47 41,900 SH CALL SH-DEF 6 41,900 ENZON PHARMACEUTICALS INC CAL 293904108 14.19 22,700 SH CALL SH-DEF 6 22,700 ENZON PHARMACEUTICALS INC CAL 293904108 6.48 10,800 SH CALL SH-DEF 6 10,800 ENZON PHARMACEUTICALS INC PUT 293904108 16.72 60,800 SH PUT SH-DEF 6 60,800 ENZON PHARMACEUTICALS INC CAL 293904108 1.25 10,000 SH CALL SH-DEF 6 10,000 ENZON PHARMACEUTICALS INC CAL 293904108 2.28 22,800 SH CALL SH-DEF 6 22,800 EOG RESOURCES INC COM 26875P101 6,581.17 157,181 SH SH-DEF 2 157,181 EOG RESOURCES INC PUT 26875P101 225.00 50,000 SH PUT SH-DEF 2 50,000 EOG RESOURCES INC CAL 26875P101 1,389.89 567,300 SH CALL SH-DEF 2 567,300 EOG RESOURCES INC CAL 26875P101 215.00 100,000 SH CALL SH-DEF 2 100,000 EOG RESOURCES INC PUT 26875P101 132.50 100,000 SH PUT SH-DEF 2 100,000 EOG RESOURCES INC COM 26875P101 4,765.14 113,808 SH SH-DEF 6 113,808 EOG RESOURCES INC PUT 26875P101 124.12 23,200 SH PUT SH-DEF 6 23,200 EOG RESOURCES INC PUT 26875P101 134.46 49,800 SH PUT SH-DEF 6 49,800 EOG RESOURCES INC CAL 26875P101 233.92 108,800 SH CALL SH-DEF 6 108,800 EOG RESOURCES INC PUT 26875P101 93.98 53,700 SH PUT SH-DEF 6 53,700 EOG RESOURCES INC PUT 26875P101 45.71 34,500 SH PUT SH-DEF 6 34,500 EOG RESOURCES INC COM 26875P101 249.80 5,966 SH SH-DEF 7 5,966 EOG RESOURCES INC COM 26875P101 57.70 1,380 SH SOLE 3 1,380 EOG RESOURCES INC COM 26875P101 59.30 1,417 SH OTHER 3 1,097 320 EON LABS INC COM 29412E100 2,578.48 72,085 SH SH-DEF 2 72,085 EOP OPERATING L.P. 144A 7.250 11/1 CNV 268766BP6 963.54 909,000 SH SH-DEF 2 909,000 EOP OPERATING LP CNV 268766BR2 360.40 340,000 SH SOLE 2 340,000 EOP OPERATING LP CNV 268766BR2 450.50 425,000 SH SOLE 2 425,000 EOP OPERATING LP 7.250 11/1 CNV 268766BR2 5,305.30 5,005,000 SH SH-DEF 2 5,005,000 EPIQ SYS INC COM 26882D109 473.43 28,885 SH SH-DEF 2 28,885 EPIX MEDICAL INC COM 26881Q101 1.40 100 SH OTHER 3 EQUIFAX INC COM 294429105 1,366.12 52,543 SH SH-DEF 2 52,543 EQUIFAX INC COM 294429105 383.11 14,735 SH SOLE 2 14,735 EQUIFAX INC COM 294429105 670.18 25,776 SH SH-DEF 6 25,776 EQUIFAX INC COM 294429105 10.40 400 SH SOLE 3 400 EQUIFAX INC COM 294429105 145.20 5,586 SH OTHER 3 5,586 EQUINIX INC COM 29444U502 7,801.26 886,507 SH SOLE 2 886,507 EQUITABLE RESOURCES INC COM 294549100 44,117.20 1,077,080 SH SH-DEF 2 1,077,080 EQUITABLE RESOURCES INC COM 294549100 465.10 11,355 SH SH-DEF 6 11,355 EQUITABLE RESOURCES INC COM 294549100 557.60 13,686 SH OTHER 3 7,920 5,766 EQUITABLE RESOURCES INC COM 294549100 16,592.70 407,283 SH SOLE 3 389,840 17,443 EQUITY INNS INC COM 294703103 165.22 13,487 SH SH-DEF 2 13,487 EQUITY INNS INC COM 294703103 81.50 11,815 SH OTHER 3 11,815 EQUITY INNS INC COM 294703103 3,445.60 499,364 SH SOLE 3 438,900 60,464 EQUITY OFFICE PROPERTIES TRUST COM 294741103 251.20 9,300 SH SHARED 1 9,300 EQUITY OFFICE PROPERTIES TRUST COM 294741103 83.70 3,100 SH SHARED 1 3,100 EQUITY OFFICE PROPERTIES TRUST COM 294741103 3,656.14 136,474 SH SH-DEF 2 136,474 EQUITY OFFICE PROPERTIES TRUST COM 294741103 2,850.80 106,413 SH SOLE 2 106,413 EQUITY OFFICE PROPERTIES TRUST COM 294741103 2,005.82 74,872 SH SOLE 2 74,872 EQUITY OFFICE PROPERTIES TRUST COM 294741103 3,882.57 144,926 SH SH-DEF 6 144,926 EQUITY OFFICE PROPERTIES TRUST CAL 294741103 19.00 10,000 SH CALL SH-DEF 6 10,000 EQUITY OFFICE PROPERTIES TRUST PUT 294741103 3.63 36,300 SH PUT SH-DEF 6 36,300 EQUITY OFFICE PROPERTIES TRUST COM 294741103 45,339.00 1,678,600 SH SOLE 3 1,549,600 129,000 EQUITY OFFICE PROPERTIES TRUST COM 294741103 23,951.30 886,757 SH OTHER 3 556,957 329,800 EQUITY ONE INC COM 294752100 1.60 100 SH OTHER 3 EQUITY RESIDENTIAL COM 29476L107 840.85 32,155 SH SOLE 2 32,155 EQUITY RESIDENTIAL COM 29476L107 2,378.60 90,960 SH SH-DEF 2 90,960 EQUITY RESIDENTIAL COM 29476L107 104,600.00 4,000,000 SH SH-DEF 4 4,000,000 EQUITY RESIDENTIAL COM 29476L107 878.67 33,601 SH SH-DEF 6 33,601 EQUITY RESIDENTIAL COM 29476L107 572.80 22,075 SH OTHER 3 22,075 EQUITY RESIDENTIAL COM 29476L107 8,576.50 330,500 SH SOLE 3 324,300 6,200 EQUITY RESIDENTIAL PROP TR PRF 29476L859 1,398.44 55,100 SH SOLE 2 55,100 EQUITY SECS TRUST I EQUITY TR SECS CNV 29477R103 19,530.15 825,450 SH SH-DEF 2 825,450 ERESEARCHTECHNOLOGY COM 29481V108 59.20 2,649 SH OTHER 3 2,549 ERESEARCHTECHNOLOGY COM 29481V108 371.20 16,617 SH SOLE 3 16,617 ERICSSON (LM) TEL CO ADR COM 294821608 336.77 32,073 SH SH-DEF 2 32,073 ERICSSON (LM) TEL CO ADR COM 294821608 227.02 21,621 SH SH-DEF 4 21,621 ERICSSON (LM) TEL CO ADR COM 294821608 1,187.80 113,124 SH SH-DEF 6 113,124 ERICSSON (LM) TEL CO ADR CAL 294821608 55.00 10,000 SH CALL SH-DEF 6 10,000 ERICSSON (LM) TEL CO ADR CAL 294821608 55.06 18,200 SH CALL SH-DEF 6 18,200 ERICSSON (LM) TEL CO ADR CAL 294821608 25.84 15,900 SH CALL SH-DEF 6 15,900 ERICSSON (LM) TEL CO ADR PUT 294821608 161.04 105,600 SH PUT SH-DEF 6 105,600 ERICSSON (LM) TEL CO ADR PUT 294821608 11.22 10,200 SH PUT SH-DEF 6 10,200 ERICSSON (LM) TEL CO ADR CAL 294821608 39.46 45,100 SH CALL SH-DEF 6 45,100 ERICSSON (LM) TEL CO ADR CAL 294821608 16.64 25,600 SH CALL SH-DEF 6 25,600 ERICSSON (LM) TEL CO ADR PUT 294821608 7.99 13,900 SH PUT SH-DEF 6 13,900 ERICSSON (LM) TEL CO ADR CAL 294821608 6.20 11,800 SH CALL SH-DEF 6 11,800 ERICSSON (LM) TEL CO ADR PUT 294821608 4.08 10,200 SH PUT SH-DEF 6 10,200 ERICSSON (LM) TEL CO ADR PUT 294821608 3.27 10,900 SH PUT SH-DEF 6 10,900 ERICSSON (LM) TEL CO ADR PUT 294821608 2.77 27,700 SH PUT SH-DEF 6 27,700 ERIE INDEMNITY COMPANY CL A COM 29530P102 15.70 380 SH SOLE 3 380 ERIE INDEMNITY COMPANY CL A COM 29530P102 27.60 670 SH OTHER 3 670 ESCO TECHNOLOGIES INC COM 296315104 207.37 4,658 SH SH-DEF 2 4,658 ESCO TECHNOLOGIES INC COM 296315104 3.10 70 SH OTHER 3 70 ESCO TECHNOLOGIES INC COM 296315104 172.80 3,927 SH SOLE 3 3,927 ESPEED INC CL A COM 296643109 340.30 17,221 SH OTHER 3 6,933 10,288 ESPEED INC CL A COM 296643109 1,348.10 68,224 SH SOLE 3 52,057 16,167 ESPEED INC CL A COM 296643109 200.91 10,356 SH SH-DEF 2 10,356 ESPEED INC CL A CAL 296643109 41.88 25,000 SH CALL SH-DEF 2 25,000 ESPEED INC CL A CAL 296643109 11.25 10,000 SH CALL SH-DEF 2 10,000 ESPEED INC CL A PUT 296643109 9.38 25,000 SH PUT SH-DEF 2 25,000 ESPERION THERAPEUTICS COM 29664R106 1.90 100 SH OTHER 3 ESPERION THERAPEUTICS COM 29664R106 255.20 13,136 SH SOLE 3 13,136 ESPERION THERAPEUTICS INC COM 29664R106 292.90 15,481 SH SOLE 2 15,481 ESPERION THERAPEUTICS INC COM 29664R106 486.30 25,703 SH SH-DEF 2 25,703 ESS TECHNOLOGY INC COM 269151106 868.26 93,161 SH SH-DEF 2 93,161 ESS TECHNOLOGY INC PUT 269151106 72.00 90,000 SH PUT SH-DEF 2 90,000 ESS TECHNOLOGY INC CAL 269151106 21.90 43,800 SH CALL SH-DEF 6 43,800 ESS TECHNOLOGY INC COM 269151106 1,012.80 103,876 SH SOLE 3 86,800 17,076 ESSEX PROPERTY TRUST INC COM 297178105 601.13 10,500 SH SOLE 2 10,500 ESSEX PROPERTY TRUST INC COM 297178105 646.07 11,285 SH SH-DEF 2 11,285 ESSEX PROPERTY TRUST INC COM 297178105 29.80 520 SH OTHER 3 520 ESSEX PROPERTY TRUST INC COM 297178105 57.20 1,000 SH SOLE 3 1,000 ESTEE LAUDER COS INC CL A COM 518439104 3,090.20 92,161 SH OTHER 3 76,661 15,500 ESTEE LAUDER COS INC CL A COM 518439104 135,488.40 4,040,811 SH SOLE 3 4,021,262 19,549 ESTEE LAUDER COS INC CL-A COM 518439104 1,626.03 48,365 SH SOLE 2 48,365 ESTEE LAUDER COS INC CL-A COM 518439104 11,553.71 343,656 SH SOLE 2 343,656 ESTEE LAUDER COS INC CL-A COM 518439104 740.08 22,013 SH SH-DEF 2 22,013 ESTEE LAUDER COS INC CL-A COM 518439104 759.81 22,600 SH SH-DEF 6 22,600 ESTEE LAUDER COS INC CL-A PUT 518439104 2.15 17,200 SH PUT SH-DEF 6 17,200 ESTERLINE TECHNOLOGIES CORP COM 297425100 1,015.20 58,310 SH OTHER 3 23,510 34,800 ESTERLINE TECHNOLOGIES CORP COM 297425100 2,322.90 133,421 SH SOLE 3 58,842 74,579 ESTERLINE TECHNOLOGIES CORP COM 297425100 296.75 16,532 SH SH-DEF 2 16,532 ETHAN ALLEN INTERIORS INC COM 297602104 786.37 22,283 SH SH-DEF 2 22,283 ETHAN ALLEN INTERIORS INC COM 297602104 3,528.10 100,345 SH OTHER 3 100,345 ETHAN ALLEN INTERIORS INC COM 297602104 13,326.30 379,018 SH SOLE 3 379,018 ETHYL CORP COM 297659609 149.00 14,972 SH SOLE 3 11,057 3,915 ETHYL CORP COM 297659609 119.00 11,957 SH OTHER 3 6,900 5,057 EUNIVERSE INC COM 298412107 0.40 100 SH OTHER 3 EVANS BOB FARMS INC COM 096761101 1,717.60 61,366 SH SOLE 3 57,366 4,000 EVANS BOB FARMS INC COM 096761101 635.40 22,700 SH OTHER 3 10,400 12,300 EVCI CAREER COLLEGES INC COM 26926P100 73.50 30,000 SH SOLE 2 30,000 EVEREST RE GROUP LTD COM G3223R108 2,132.82 27,800 SH SOLE 2 27,800 EVEREST RE GROUP LTD COM G3223R108 10,494.76 136,793 SH SOLE 2 136,793 EVEREST RE GROUP LTD COM G3223R108 2,549.79 33,235 SH SH-DEF 2 33,235 EVEREST RE GROUP LTD COM G3223R108 295.68 3,854 SH SH-DEF 4 3,854 EVEREST RE GROUP LTD COM G3223R108 4,639.64 60,475 SH SH-DEF 6 60,475 EVEREST RE GROUP LTD PUT G3223R108 11.25 10,000 SH PUT SH-DEF 6 10,000 EVERGREEN RES INC 144A4.75 12/1 CNV 299900AA8 2,602.50 2,000,000 SH SH-DEF 2 2,000,000 EVERGREEN RESOURCES INC COM 299900308 459.34 16,038 SH SH-DEF 2 16,038 EVERGREEN RESOURCES INC COM 299900308 778.40 14,332 SH OTHER 3 14,332 EVERGREEN RESOURCES INC COM 299900308 23,884.90 439,789 SH SOLE 3 418,619 21,170 EVERTRUST FINANCIAL GROUP COM 300412103 2.30 100 SH OTHER 3 EVOLVING SYSTEMS COM 30049R100 345.00 100,000 SH SOLE 2 100,000 EXACT SCIENCES CORP COM 30063P105 154.59 14,066 SH SH-DEF 2 14,066 EXACTECH INC COM 30064E109 83.30 5,748 SH SOLE 3 5,748 EXAR CORP COM 300645108 473.59 30,574 SH SH-DEF 2 30,574 EXAR CORP COM 300645108 7.80 500 SH SOLE 3 500 EXCEL TECHNOLOGY INC COM 30067T103 2.30 100 SH OTHER 3 EXCELLIGENCE LEARNING CORP COM 300684107 86.50 18,021 SH SOLE 2 18,021 EXCO RESOURCES INC COM 269279204 1.80 100 SH OTHER 3 EXELIXIS INC COM 30161Q104 1,495.56 210,050 SH SOLE 2 210,050 EXELIXIS INC COM 30161Q104 1,218.94 171,200 SH SOLE 2 171,200 EXELIXIS INC COM 30161Q104 432.60 60,758 SH SH-DEF 2 60,758 EXELIXIS INC CAL 30161Q104 50.00 50,000 SH CALL SH-DEF 2 50,000 EXELIXIS INC COM 30161Q104 1,160.00 145,000 SH SOLE 5 145,000 EXELIXIS INC COM 30161Q104 82.40 12,000 SH OTHER 3 12,000 EXELIXIS INC COM 30161Q104 186.90 27,200 SH SOLE 3 27,200 EXELON CORP COM 30161N101 785.60 13,168 SH SOLE 2 13,168 EXELON CORP COM 30161N101 11,901.51 199,489 SH SH-DEF 2 199,489 EXELON CORP CAL 30161N101 63.00 18,000 SH CALL SH-DEF 2 18,000 EXELON CORP COM 30161N101 5,489.91 92,020 SH SH-DEF 6 92,020 EXELON CORP PUT 30161N101 18.69 10,100 SH PUT SH-DEF 6 10,100 EXELON CORP PUT 30161N101 22.05 14,000 SH PUT SH-DEF 6 14,000 EXELON CORP COM 30161N101 496.85 8,328 SH SH-DEF 7 8,328 EXELON CORP COM 30161N101 21,813.00 364,705 SH OTHER 3 219,001 145,704 EXELON CORP COM 30161N101 48,119.40 804,537 SH SOLE 3 539,050 265,487 EXFO ELECTRO OPTICAL ENGR INC COM 302043104 1,138.30 429,533 SH SOLE 3 429,533 EXPEDIA INC COM 302125109 219.46 2,949 SH SH-DEF 2 2,949 EXPEDIA INC CAL 302125109 3,432.45 140,100 SH CALL SH-DEF 2 140,100 EXPEDIA INC CAL 302125109 1,000.40 82,000 SH CALL SH-DEF 2 82,000 EXPEDIA INC COM 302125109 1,002.66 13,473 SH SH-DEF 4 13,473 EXPEDIA INC COM 302125109 11,462.63 154,026 SH SH-DEF 6 154,026 EXPEDIA INC CAL 302125109 357.20 7,600 SH CALL SH-DEF 6 7,600 EXPEDIA INC CAL 302125109 445.00 10,000 SH CALL SH-DEF 6 10,000 EXPEDIA INC CAL 302125109 1,244.43 29,700 SH CALL SH-DEF 6 29,700 EXPEDIA INC CAL 302125109 537.20 13,600 SH CALL SH-DEF 6 13,600 EXPEDIA INC CAL 302125109 1,682.04 42,800 SH CALL SH-DEF 6 42,800 EXPEDIA INC CAL 302125109 1,161.80 31,400 SH CALL SH-DEF 6 31,400 EXPEDIA INC CAL 302125109 345.06 10,800 SH CALL SH-DEF 6 10,800 EXPEDIA INC CAL 302125109 450.59 15,300 SH CALL SH-DEF 6 15,300 EXPEDIA INC CAL 302125109 263.04 9,600 SH CALL SH-DEF 6 9,600 EXPEDIA INC CAL 302125109 509.53 20,300 SH CALL SH-DEF 6 20,300 EXPEDIA INC CAL 302125109 1,176.00 48,000 SH CALL SH-DEF 6 48,000 EXPEDIA INC CAL 302125109 150.38 10,300 SH CALL SH-DEF 6 10,300 EXPEDIA INC PUT 302125109 241.53 16,600 SH PUT SH-DEF 6 16,600 EXPEDIA INC CAL 302125109 29.48 13,400 SH CALL SH-DEF 6 13,400 EXPEDIA INC PUT 302125109 48.59 29,900 SH PUT SH-DEF 6 29,900 EXPEDIA INC CAL 302125109 13.17 22,900 SH CALL SH-DEF 6 22,900 EXPEDIA INC PUT 302125109 7.21 26,200 SH PUT SH-DEF 6 26,200 EXPEDIA INC PUT 302125109 1.70 11,300 SH PUT SH-DEF 6 11,300 EXPEDIA INC CAL 302125109 2.22 14,800 SH CALL SH-DEF 6 14,800 EXPEDIA INC PUT 302125109 4.13 27,500 SH PUT SH-DEF 6 27,500 EXPEDIA INC PUT 302125109 1.35 10,800 SH PUT SH-DEF 6 10,800 EXPEDIA INC PUT 302125109 1.46 11,700 SH PUT SH-DEF 6 11,700 EXPEDIA INC PUT 302125109 10.36 82,900 SH PUT SH-DEF 6 82,900 EXPEDIA INC PUT 302125109 1.25 12,500 SH PUT SH-DEF 6 12,500 EXPEDIA INC PUT 302125109 1.49 14,900 SH PUT SH-DEF 6 14,900 EXPEDIA INC PUT 302125109 3.44 34,400 SH PUT SH-DEF 6 34,400 EXPEDIA INC PUT 302125109 3.46 34,600 SH PUT SH-DEF 6 34,600 EXPEDIA INC PUT 302125109 2.54 33,800 SH PUT SH-DEF 6 33,800 EXPEDIA INC COM 302125109 7,244.90 95,153 SH SOLE 3 89,319 5,834 EXPEDIA INC COM 302125109 4,069.50 53,447 SH OTHER 3 21,247 32,200 EXPEDITORS INTL WASH INC COM 302130109 2,135.86 63,042 SH SH-DEF 2 63,042 EXPEDITORS INTL WASH INC COM 302130109 1,361.23 40,178 SH SH-DEF 4 40,178 EXPEDITORS INTL WASH INC COM 302130109 4,959.32 146,379 SH SH-DEF 6 146,379 EXPEDITORS INTL WASH INC COM 302130109 2,317.70 67,257 SH OTHER 3 30,759 36,498 EXPEDITORS INTL WASH INC COM 302130109 2,794.20 81,085 SH SOLE 3 43,859 37,226 EXPLORATION COMPANY OF DEL INC COM 302133202 111.05 27,903 SH SH-DEF 2 27,903 EXPRESS SCRIPTS COM 302182100 3,491.12 50,406 SH SH-DEF 2 50,406 EXPRESS SCRIPTS PUT 302182100 33.13 25,000 SH PUT SH-DEF 2 25,000 EXPRESS SCRIPTS COM 302182100 1,667.02 24,069 SH SH-DEF 4 24,069 EXPRESS SCRIPTS COM 302182100 6,853.48 98,953 SH SH-DEF 6 98,953 EXPRESS SCRIPTS CAL 302182100 63.63 10,100 SH CALL SH-DEF 6 10,100 EXPRESS SCRIPTS COM 302182100 200.30 2,892 SH SH-DEF 7 2,892 EXPRESS SCRIPTS COM 302182100 74.10 1,086 SH SOLE 3 1,086 EXPRESS SCRIPTS COM 302182100 273.40 4,009 SH OTHER 3 4,009 EXPRESS SCRIPTS TRACES USD 7.0 11/15/2 CNV 302181201 1,723.21 14,619 SH SH-DEF 2 14,619 EXPRESSJET HOLDINGS COM 30218U108 315.90 20,918 SH OTHER 3 20,918 EXPRESSJET HOLDINGS COM 30218U108 2,007.70 132,961 SH SOLE 3 97,636 35,325 EXTENDED STAY AMERICA INC COM 30224P101 1,014.84 67,937 SH SH-DEF 2 67,937 EXTENDED STAY AMERICA INC COM 30224P101 284.42 19,040 SH SH-DEF 6 19,040 EXTREME NETWORKS COM 30226D106 1,462.10 277,694 SH SOLE 3 277,694 EXTREME NETWORKS INC COM 30226D106 390.21 71,729 SH SH-DEF 2 71,729 EXTREME NETWORKS INC COM 30226D106 167.95 30,873 SH SH-DEF 6 30,873 EXTREME NETWORKS INC 3.50 12/01/200 CNV 30226DAB2 3,221.27 3,535,000 SH SH-DEF 2 3,535,000 EXULT INC DEL COM 302284104 8,109.39 935,339 SH SOLE 2 935,339 EXULT INC DEL COM 302284104 279.91 32,285 SH SH-DEF 2 32,285 EXULT INC DEL COM 302284104 113.00 13,200 SH OTHER 3 13,200 EXULT INC DEL COM 302284104 4,466.90 521,832 SH SOLE 3 521,832 EXXON MOBIL CORP COM 30231G102 4,499.00 125,286 SH SHARED 1 125,286 EXXON MOBIL CORP COM 30231G102 1,524.20 42,446 SH SHARED 1 42,446 EXXON MOBIL CORP COM 30231G102 21,270.09 584,825 SH SOLE 2 584,825 EXXON MOBIL CORP COM 30231G102 9,795.86 269,339 SH SOLE 2 269,339 EXXON MOBIL CORP COM 30231G102 75,487.28 2,075,537 SH SH-DEF 2 2,075,537 EXXON MOBIL CORP PUT 30231G102 212.50 500,000 SH PUT SH-DEF 2 500,000 EXXON MOBIL CORP COM 30231G102 11,396.61 313,352 SH SH-DEF 4 313,352 EXXON MOBIL CORP CAL 30231G102 9.08 11,000 SH CALL SH-DEF 4 11,000 EXXON MOBIL CORP CAL 30231G102 23.25 30,000 SH CALL SH-DEF 4 30,000 EXXON MOBIL CORP CAL 30231G102 2.48 11,000 SH CALL SH-DEF 4 11,000 EXXON MOBIL CORP CAL 30231G102 1.00 10,000 SH CALL SH-DEF 4 10,000 EXXON MOBIL CORP COM 30231G102 26,456.12 727,416 SH SH-DEF 6 727,416 EXXON MOBIL CORP CAL 30231G102 237.41 14,700 SH CALL SH-DEF 6 14,700 EXXON MOBIL CORP PUT 30231G102 279.00 20,000 SH PUT SH-DEF 6 20,000 EXXON MOBIL CORP PUT 30231G102 354.62 47,600 SH PUT SH-DEF 6 47,600 EXXON MOBIL CORP PUT 30231G102 256.98 54,100 SH PUT SH-DEF 6 54,100 EXXON MOBIL CORP PUT 30231G102 50.96 11,200 SH PUT SH-DEF 6 11,200 EXXON MOBIL CORP CAL 30231G102 163.20 38,400 SH CALL SH-DEF 6 38,400 EXXON MOBIL CORP CAL 30231G102 137.86 45,200 SH CALL SH-DEF 6 45,200 EXXON MOBIL CORP CAL 30231G102 141.02 47,400 SH CALL SH-DEF 6 47,400 EXXON MOBIL CORP PUT 30231G102 50.14 19,100 SH PUT SH-DEF 6 19,100 EXXON MOBIL CORP CAL 30231G102 865.50 346,200 SH CALL SH-DEF 6 346,200 EXXON MOBIL CORP PUT 30231G102 43.01 18,300 SH PUT SH-DEF 6 18,300 EXXON MOBIL CORP CAL 30231G102 65.52 36,400 SH CALL SH-DEF 6 36,400 EXXON MOBIL CORP PUT 30231G102 83.66 48,500 SH PUT SH-DEF 6 48,500 EXXON MOBIL CORP CAL 30231G102 74.87 44,700 SH CALL SH-DEF 6 44,700 EXXON MOBIL CORP CAL 30231G102 39.99 25,800 SH CALL SH-DEF 6 25,800 EXXON MOBIL CORP PUT 30231G102 47.94 32,500 SH PUT SH-DEF 6 32,500 EXXON MOBIL CORP CAL 30231G102 135.72 139,200 SH CALL SH-DEF 6 139,200 EXXON MOBIL CORP PUT 30231G102 26.95 30,800 SH PUT SH-DEF 6 30,800 EXXON MOBIL CORP PUT 30231G102 56.44 66,400 SH PUT SH-DEF 6 66,400 EXXON MOBIL CORP CAL 30231G102 20.13 24,400 SH CALL SH-DEF 6 24,400 EXXON MOBIL CORP CAL 30231G102 202.59 261,400 SH CALL SH-DEF 6 261,400 EXXON MOBIL CORP CAL 30231G102 13.86 26,400 SH CALL SH-DEF 6 26,400 EXXON MOBIL CORP CAL 30231G102 24.85 49,700 SH CALL SH-DEF 6 49,700 EXXON MOBIL CORP PUT 30231G102 86.07 181,200 SH PUT SH-DEF 6 181,200 EXXON MOBIL CORP PUT 30231G102 29.75 70,000 SH PUT SH-DEF 6 70,000 EXXON MOBIL CORP CAL 30231G102 78.71 185,200 SH CALL SH-DEF 6 185,200 EXXON MOBIL CORP CAL 30231G102 35.34 282,700 SH CALL SH-DEF 6 282,700 EXXON MOBIL CORP CAL 30231G102 7.90 79,000 SH CALL SH-DEF 6 79,000 EXXON MOBIL CORP COM 30231G102 2,577.07 70,857 SH SH-DEF 7 70,857 EXXON MOBIL CORP COM 30231G102 2,950.19 81,116 SH SH-DEF 7 81,116 EXXON MOBIL CORP COM 30231G102 179,043.30 4,985,890 SH OTHER 3 3,714,107 1,271,783 EXXON MOBIL CORP COM 30231G102 378,697.80 10,545,747 SH SOLE 3 9,079,758 1,465,989 EZENIA! INC COM 302311105 45.70 66,226 SH SOLE 3 66,226 F & M BANCORP MD COM 302367107 34.50 700 SH SOLE 3 700 F & M BANCORP MD COM 302367107 64.00 1,300 SH OTHER 3 1,300 F A O INC COM 30240S600 27.81 11,934 SH SH-DEF 2 11,934 F5 NETWORKS INC COM 315616102 370.79 22,568 SH SH-DEF 2 22,568 F5 NETWORKS INC COM 315616102 1,131.42 68,863 SH SH-DEF 6 68,863 F5 NETWORKS INC CAL 315616102 23.25 12,400 SH CALL SH-DEF 6 12,400 F5 NETWORKS INC PUT 315616102 4.02 13,400 SH PUT SH-DEF 6 13,400 F5 NETWORKS INC COM 315616102 40.60 2,442 SH OTHER 3 2,442 F5 NETWORKS INC COM 315616102 41.50 2,500 SH SOLE 3 2,500 FACTORY 2-U STORES INC COM 303072102 93.18 19,995 SH SH-DEF 2 19,995 FACTSET RESEARCH SYSTEMS COM 303075105 2,391.90 54,300 SH OTHER 3 6,414 47,886 FACTSET RESEARCH SYSTEMS COM 303075105 6,627.80 150,461 SH SOLE 3 89,916 60,545 FACTSET RESEARCH SYSTEMS INC COM 303075105 1,489.48 34,736 SH SH-DEF 2 34,736 FAIR ISAAC & CO INC COM 303250104 1,727.67 39,209 SH SH-DEF 2 39,209 FAIR ISAAC & CO INC CAL 303250104 175.18 91,000 SH CALL SH-DEF 2 91,000 FAIR ISAAC & CO INC PUT 303250104 55.36 51,500 SH PUT SH-DEF 2 51,500 FAIR ISAAC & CO INC COM 303250104 412.21 9,355 SH SH-DEF 6 9,355 FAIR ISAAC & CO INC COM 303250104 376.50 7,317 SH OTHER 3 617 6,700 FAIR ISAAC & CO INC COM 303250104 4,775.80 92,825 SH SOLE 3 81,125 11,700 FAIRCHILD CORP CLASS-A COM 303698104 0.40 100 SH OTHER 3 FAIRCHILD SEMICON CORP 5.0 11/0 CNV 303727AJ0 10,438.38 10,831,000 SH SH-DEF 2 10,831,000 FAIRCHILD SEMICON CORP 5.0 11/01/200 CNV 303727AH4 18,118.50 18,800,000 SH SH-DEF 2 18,800,000 FAIRCHILD SEMICON INTL COM 303726103 1,109.49 85,940 SH SH-DEF 2 85,940 FAIRCHILD SEMICON INTL COM 303726103 2,401.04 185,983 SH SH-DEF 6 185,983 FAIRCHILD SEMICON INTL COM 303726103 29.40 2,300 SH OTHER 3 2,300 FAIRCHILD SEMICON INTL COM 303726103 2,884.80 225,550 SH SOLE 3 250 225,300 FAIRMONT HOTELS & RESORTS INC COM 305204109 2,309.00 100,000 SH SH-DEF 4 100,000 FALCONSTOR SOFTWARE INC COM 306137100 74.43 11,142 SH SH-DEF 2 11,142 FALCONSTOR SOFTWARE INC COM 306137100 0.70 100 SH OTHER 3 FAMILY DOLLAR STORES INC COM 307000109 2,629.18 69,280 SH SH-DEF 2 69,280 FAMILY DOLLAR STORES INC COM 307000109 567.39 14,951 SH SOLE 2 14,951 FAMILY DOLLAR STORES INC COM 307000109 894.63 23,574 SH SH-DEF 6 23,574 FAMILY DOLLAR STORES INC CAL 307000109 151.45 23,300 SH CALL SH-DEF 6 23,300 FAMILY DOLLAR STORES INC CAL 307000109 39.62 13,900 SH CALL SH-DEF 6 13,900 FAMILY DOLLAR STORES INC PUT 307000109 17.75 10,000 SH PUT SH-DEF 6 10,000 FAMILY DOLLAR STORES INC CAL 307000109 15.39 13,100 SH CALL SH-DEF 6 13,100 FAMILY DOLLAR STORES INC PUT 307000109 13.85 19,100 SH PUT SH-DEF 6 19,100 FAMILY DOLLAR STORES INC COM 307000109 353,356.40 9,262,291 SH SOLE 3 9,166,791 81,800 FAMILY DOLLAR STORES INC COM 307000109 148,215.00 3,885,059 SH OTHER 3 2,370,334 1,510,491 FANNIE MAE COM 313586109 25,177.84 378,728 SH SOLE 2 378,728 FANNIE MAE COM 313586109 12,253.99 184,326 SH SOLE 2 184,326 FANNIE MAE COM 313586109 28,870.87 434,279 SH SH-DEF 2 434,279 FANNIE MAE PUT 313586109 1,085.00 100,000 SH PUT SH-DEF 2 100,000 FANNIE MAE PUT 313586109 195.25 55,000 SH PUT SH-DEF 2 55,000 FANNIE MAE CAL 313586109 345.00 100,000 SH CALL SH-DEF 2 100,000 FANNIE MAE PUT 313586109 335.00 100,000 SH PUT SH-DEF 2 100,000 FANNIE MAE PUT 313586109 63.13 25,000 SH PUT SH-DEF 2 25,000 FANNIE MAE CAL 313586109 185.00 100,000 SH CALL SH-DEF 2 100,000 FANNIE MAE PUT 313586109 360.00 200,000 SH PUT SH-DEF 2 200,000 FANNIE MAE PUT 313586109 54.60 39,000 SH PUT SH-DEF 2 39,000 FANNIE MAE CAL 313586109 180.60 168,000 SH CALL SH-DEF 2 168,000 FANNIE MAE CAL 313586109 72.60 88,000 SH CALL SH-DEF 2 88,000 FANNIE MAE CAL 313586109 1.00 10,000 SH CALL SH-DEF 2 10,000 FANNIE MAE COM 313586109 1,655.88 24,908 SH SH-DEF 4 24,908 FANNIE MAE COM 313586109 12,060.40 181,414 SH SH-DEF 6 181,414 FANNIE MAE PUT 313586109 337.12 22,400 SH PUT SH-DEF 6 22,400 FANNIE MAE PUT 313586109 358.53 32,300 SH PUT SH-DEF 6 32,300 FANNIE MAE CAL 313586109 304.65 31,900 SH CALL SH-DEF 6 31,900 FANNIE MAE PUT 313586109 304.70 33,300 SH PUT SH-DEF 6 33,300 FANNIE MAE PUT 313586109 430.97 54,900 SH PUT SH-DEF 6 54,900 FANNIE MAE PUT 313586109 72.98 10,500 SH PUT SH-DEF 6 10,500 FANNIE MAE CAL 313586109 134.55 19,500 SH CALL SH-DEF 6 19,500 FANNIE MAE CAL 313586109 130.20 21,000 SH CALL SH-DEF 6 21,000 FANNIE MAE PUT 313586109 99.51 18,600 SH PUT SH-DEF 6 18,600 FANNIE MAE CAL 313586109 87.01 22,600 SH CALL SH-DEF 6 22,600 FANNIE MAE PUT 313586109 473.22 133,300 SH PUT SH-DEF 6 133,300 FANNIE MAE CAL 313586109 46.67 18,300 SH CALL SH-DEF 6 18,300 FANNIE MAE PUT 313586109 44.22 20,100 SH PUT SH-DEF 6 20,100 FANNIE MAE CAL 313586109 37.40 17,600 SH CALL SH-DEF 6 17,600 FANNIE MAE PUT 313586109 54.90 36,000 SH PUT SH-DEF 6 36,000 FANNIE MAE CAL 313586109 48.27 44,900 SH CALL SH-DEF 6 44,900 FANNIE MAE PUT 313586109 10.50 10,000 SH PUT SH-DEF 6 10,000 FANNIE MAE PUT 313586109 72.59 85,400 SH PUT SH-DEF 6 85,400 FANNIE MAE CAL 313586109 34.02 43,900 SH CALL SH-DEF 6 43,900 FANNIE MAE PUT 313586109 7.72 19,300 SH PUT SH-DEF 6 19,300 FANNIE MAE CAL 313586109 15.98 58,100 SH CALL SH-DEF 6 58,100 FANNIE MAE CAL 313586109 16.94 96,800 SH CALL SH-DEF 6 96,800 FANNIE MAE CAL 313586109 1.10 11,000 SH CALL SH-DEF 6 11,000 FANNIE MAE CAL 313586109 2.87 28,700 SH CALL SH-DEF 6 28,700 FANNIE MAE COM 313586109 205.49 3,091 SH SH-DEF 7 3,091 FANNIE MAE COM 313586109 251.29 3,780 SH SH-DEF 7 3,780 FANNIE MAE COM 313586109 493,478.10 7,317,291 SH SOLE 3 7,028,691 272,300 FANNIE MAE COM 313586109 293,067.90 4,345,609 SH OTHER 3 2,669,809 1,670,602 FAO INC COM 30240S600 0.20 100 SH OTHER 3 FARGO ELECTRONICS INC COM 30744P102 108.80 11,180 SH OTHER 3 11,180 FARGO ELECTRONICS INC COM 30744P102 4,839.20 497,350 SH SOLE 3 461,129 36,221 FARMERS BROTHERS CO COM 307675108 204.12 603 SH SH-DEF 2 603 FARMERS BROTHERS CO COM 307675108 17.00 50 SH OTHER 3 50 FARMERS BROTHERS CO COM 307675108 67.90 200 SH SOLE 3 200 FARMERS CAPITAL BANK CORP COM 309562106 3.20 100 SH OTHER 3 FASTENAL CO COM 311900104 1,527.72 44,657 SH SH-DEF 2 44,657 FASTENAL CO COM 311900104 273.68 8,000 SH SOLE 2 8,000 FASTENAL CO COM 311900104 1,206.96 35,281 SH SH-DEF 4 35,281 FASTENAL CO COM 311900104 3,568.82 104,321 SH SH-DEF 6 104,321 FASTENAL CO PUT 311900104 7.76 11,500 SH PUT SH-DEF 6 11,500 FASTENAL CO CAL 311900104 2.00 10,000 SH CALL SH-DEF 6 10,000 FASTENAL CO CAL 311900104 1.54 12,300 SH CALL SH-DEF 6 12,300 FASTENAL CO COM 311900104 152.30 4,488 SH SOLE 3 4,488 FASTENAL CO COM 311900104 154.10 4,540 SH OTHER 3 4,540 FBL FINL GROUP INC CL A COM 30239F106 380.00 18,859 SH SOLE 3 18,859 FEDDERS CORP COM 313135501 32.90 10,000 SH SOLE 2 10,000 FEDERAL AGRI MTG CORP CL C COM 313148306 352.94 5,258 SH SH-DEF 2 5,258 FEDERAL RLTY INVT TR SBI COM 313747206 1,731.13 53,430 SH SH-DEF 2 53,430 FEDERAL SIGNAL CORP COM 313855108 525.10 29,237 SH SH-DEF 2 29,237 FEDERAL SIGNAL CORP COM 313855108 289.19 16,102 SH SH-DEF 6 16,102 FEDERAL SIGNAL CORP COM 313855108 133.60 7,603 SH SOLE 3 7,603 FEDERATED DEPT STORES INC COM 31410H101 65,216.14 1,793,130 SH SH-DEF 2 1,793,130 FEDERATED DEPT STORES INC CAL 31410H101 1,384.25 245,000 SH CALL SH-DEF 2 245,000 FEDERATED DEPT STORES INC PUT 31410H101 1,287.50 250,000 SH PUT SH-DEF 2 250,000 FEDERATED DEPT STORES INC PUT 31410H101 481.25 350,000 SH PUT SH-DEF 2 350,000 FEDERATED DEPT STORES INC COM 31410H101 720.13 19,800 SH SOLE 2 19,800 FEDERATED DEPT STORES INC COM 31410H101 30,029.58 825,669 SH SH-DEF 4 825,669 FEDERATED DEPT STORES INC PUT 31410H101 1,375.00 1,000,000 SH PUT SH-DEF 4 1,000,000 FEDERATED DEPT STORES INC COM 31410H101 1,425.74 39,201 SH SH-DEF 6 39,201 FEDERATED DEPT STORES INC CAL 31410H101 204.53 36,200 SH CALL SH-DEF 6 36,200 FEDERATED DEPT STORES INC CAL 31410H101 63.00 20,000 SH CALL SH-DEF 6 20,000 FEDERATED DEPT STORES INC CAL 31410H101 28.09 13,700 SH CALL SH-DEF 6 13,700 FEDERATED DEPT STORES INC CAL 31410H101 37.93 18,500 SH CALL SH-DEF 6 18,500 FEDERATED DEPT STORES INC PUT 31410H101 4.48 19,900 SH PUT SH-DEF 6 19,900 FEDERATED DEPT STORES INC PUT 31410H101 2.30 11,500 SH PUT SH-DEF 6 11,500 FEDERATED DEPT STORES INC COM 31410H101 2,514.50 68,236 SH OTHER 3 56,086 12,150 FEDERATED DEPT STORES INC COM 31410H101 23,913.10 648,930 SH SOLE 3 626,042 22,888 FEDERATED INVESTORS INC CL B COM 314211103 26,802.50 977,480 SH SOLE 3 964,280 13,200 FEDERATED INVESTORS INC CL B COM 314211103 1,974.80 72,022 SH OTHER 3 25,922 46,100 FEDERATED INVESTORS INC CL B COM 314211103 1,351.49 49,056 SH SH-DEF 2 49,056 FEDERATED INVESTORS INC CL B COM 314211103 720.21 26,142 SH SH-DEF 6 26,142 FEDEX CORP COM 31428X106 1,050.92 16,804 SH SOLE 2 16,804 FEDEX CORP COM 31428X106 419.02 6,700 SH SOLE 2 6,700 FEDEX CORP COM 31428X106 6,527.36 104,371 SH SH-DEF 2 104,371 FEDEX CORP CAL 31428X106 191.90 40,400 SH CALL SH-DEF 2 40,400 FEDEX CORP COM 31428X106 10,801.91 172,720 SH SH-DEF 6 172,720 FEDEX CORP CAL 31428X106 1,951.08 45,800 SH CALL SH-DEF 6 45,800 FEDEX CORP CAL 31428X106 331.28 10,100 SH CALL SH-DEF 6 10,100 FEDEX CORP CAL 31428X106 534.77 23,100 SH CALL SH-DEF 6 23,100 FEDEX CORP CAL 31428X106 203.49 10,200 SH CALL SH-DEF 6 10,200 FEDEX CORP PUT 31428X106 304.33 18,500 SH PUT SH-DEF 6 18,500 FEDEX CORP CAL 31428X106 332.82 25,700 SH CALL SH-DEF 6 25,700 FEDEX CORP CAL 31428X106 304.22 37,100 SH CALL SH-DEF 6 37,100 FEDEX CORP PUT 31428X106 107.16 15,200 SH PUT SH-DEF 6 15,200 FEDEX CORP CAL 31428X106 299.93 46,500 SH CALL SH-DEF 6 46,500 FEDEX CORP PUT 31428X106 353.41 59,900 SH PUT SH-DEF 6 59,900 FEDEX CORP PUT 31428X106 109.34 19,700 SH PUT SH-DEF 6 19,700 FEDEX CORP CAL 31428X106 98.33 20,700 SH CALL SH-DEF 6 20,700 FEDEX CORP CAL 31428X106 129.17 32,700 SH CALL SH-DEF 6 32,700 FEDEX CORP PUT 31428X106 51.00 13,600 SH PUT SH-DEF 6 13,600 FEDEX CORP CAL 31428X106 85.68 23,800 SH CALL SH-DEF 6 23,800 FEDEX CORP PUT 31428X106 141.37 42,200 SH PUT SH-DEF 6 42,200 FEDEX CORP PUT 31428X106 55.58 19,500 SH PUT SH-DEF 6 19,500 FEDEX CORP PUT 31428X106 39.76 14,200 SH PUT SH-DEF 6 14,200 FEDEX CORP CAL 31428X106 98.46 40,600 SH CALL SH-DEF 6 40,600 FEDEX CORP CAL 31428X106 26.33 11,700 SH CALL SH-DEF 6 11,700 FEDEX CORP CAL 31428X106 53.81 28,700 SH CALL SH-DEF 6 28,700 FEDEX CORP PUT 31428X106 34.48 19,700 SH PUT SH-DEF 6 19,700 FEDEX CORP PUT 31428X106 31.35 22,800 SH PUT SH-DEF 6 22,800 FEDEX CORP CAL 31428X106 28.12 29,600 SH CALL SH-DEF 6 29,600 FEDEX CORP CAL 31428X106 16.93 18,300 SH CALL SH-DEF 6 18,300 FEDEX CORP PUT 31428X106 25.38 28,200 SH PUT SH-DEF 6 28,200 FEDEX CORP PUT 31428X106 27.33 64,300 SH PUT SH-DEF 6 64,300 FEDEX CORP COM 31428X106 10,700.80 172,510 SH SOLE 3 150,110 22,400 FEDEX CORP COM 31428X106 5,428.50 87,514 SH OTHER 3 48,159 39,355 FEI COMPANY COM 30241L109 291.46 15,236 SH SH-DEF 2 15,236 FELCOR LODGING TRUST INC COM 31430F101 165.95 21,275 SH SOLE 2 21,275 FELCOR LODGING TRUST INC COM 31430F101 598.26 76,700 SH SOLE 2 76,700 FELCOR LODGING TRUST INC COM 31430F101 104.18 13,356 SH SH-DEF 2 13,356 FELCOR LODGING TRUST INC COM 31430F101 3,075.40 391,777 SH SOLE 3 365,887 25,890 FELCOR LODGING TRUST INC COM 31430F101 891.20 113,524 SH OTHER 3 43,655 69,869 FERRELLGAS PARTNERS LP COM 315293100 1,779.68 78,400 SH SOLE 2 78,400 FERRELLGAS PARTNERS LP COM 315293100 9,161.72 403,600 SH SOLE 2 403,600 FERRO CORP COM 315405100 927.61 40,936 SH SH-DEF 2 40,936 FERRO CORP COM 315405100 270.90 11,955 SH SH-DEF 6 11,955 FIAT FINANCE LUX LTD SA 144A 3.250 01/0 CNV 31563NAA1 342.95 361,000 SH SH-DEF 2 361,000 FIAT S.P.A (NEW) ADR COM 315621888 174.43 23,700 SH SH-DEF 2 23,700 FIDELITY BANKSHARES INC COM 31604Q107 133.90 6,005 SH OTHER 3 6,005 FIDELITY BANKSHARES INC COM 31604Q107 5,757.30 258,174 SH SOLE 3 241,027 17,147 FIDELITY NATIONAL COM 31620P109 239.70 9,196 SH SOLE 3 9,196 FIDELITY NATIONAL FINANCL INC COM 316326107 3,752.03 120,296 SH SH-DEF 2 120,296 FIDELITY NATIONAL FINANCL INC COM 316326107 371.78 11,920 SH SH-DEF 4 11,920 FIDELITY NATIONAL FINANCL INC COM 316326107 835.42 26,785 SH SH-DEF 6 26,785 FIDELITY NATIONAL FINANCL INC COM 316326107 35,686.00 1,160,143 SH SOLE 3 904,808 255,335 FIDELITY NATIONAL FINANCL INC COM 316326107 22,255.00 723,503 SH OTHER 3 383,225 331,162 FIDELITY NATIONAL SOLTNS INC COM 31620P109 491.18 18,676 SH SH-DEF 4 18,676 FIFTH THIRD BANCORP COM 316773100 1,216.26 20,970 SH SOLE 2 20,970 FIFTH THIRD BANCORP COM 316773100 291.45 5,025 SH SOLE 2 5,025 FIFTH THIRD BANCORP COM 316773100 12,716.38 219,248 SH SH-DEF 2 219,248 FIFTH THIRD BANCORP COM 316773100 852.89 14,705 SH SH-DEF 4 14,705 FIFTH THIRD BANCORP COM 316773100 4,184.35 72,144 SH SH-DEF 6 72,144 FIFTH THIRD BANCORP CAL 316773100 101.88 12,500 SH CALL SH-DEF 6 12,500 FIFTH THIRD BANCORP CAL 316773100 85.50 15,000 SH CALL SH-DEF 6 15,000 FIFTH THIRD BANCORP CAL 316773100 77.91 14,700 SH CALL SH-DEF 6 14,700 FIFTH THIRD BANCORP CAL 316773100 150.93 38,700 SH CALL SH-DEF 6 38,700 FIFTH THIRD BANCORP CAL 316773100 44.84 18,300 SH CALL SH-DEF 6 18,300 FIFTH THIRD BANCORP CAL 316773100 28.06 26,100 SH CALL SH-DEF 6 26,100 FIFTH THIRD BANCORP CAL 316773100 11.75 12,700 SH CALL SH-DEF 6 12,700 FIFTH THIRD BANCORP CAL 316773100 6.93 13,200 SH CALL SH-DEF 6 13,200 FIFTH THIRD BANCORP PUT 316773100 4.30 17,200 SH PUT SH-DEF 6 17,200 FIFTH THIRD BANCORP CAL 316773100 1.34 10,700 SH CALL SH-DEF 6 10,700 FIFTH THIRD BANCORP COM 316773100 28,488.30 496,139 SH SOLE 3 481,939 14,200 FIFTH THIRD BANCORP COM 316773100 4,080.90 71,071 SH OTHER 3 15,571 55,500 FILENET CORP COM 316869106 481.54 25,820 SH SH-DEF 2 25,820 FILENET CORP COM 316869106 523.20 29,067 SH OTHER 3 29,067 FILENET CORP COM 316869106 2,467.60 137,088 SH SOLE 3 133,788 3,300 FINANCIAL FEDERAL CORP COM 317492106 568.30 20,572 SH SH-DEF 2 20,572 FINANCIAL FEDERAL CORP COM 317492106 211.70 8,677 SH OTHER 3 8,677 FINANCIAL FEDERAL CORP COM 317492106 8,956.70 367,077 SH SOLE 3 341,930 25,147 FINANCIAL INDS CORP COM 317574101 1.50 100 SH OTHER 3 FINANCIAL INSTITUTIONS INC COM 317585404 11.80 500 SH SOLE 3 500 FINDWHAT.COM COM 317794105 61.20 3,200 SH OTHER 3 3,200 FINISAR CORP COM 31787A101 92.99 63,258 SH SH-DEF 2 63,258 FINISAR CORP COM 31787A101 22.97 15,627 SH SH-DEF 6 15,627 FINISAR CORP COM 31787A101 382.50 250,000 SH SOLE 3 250,000 FINISH LINE INC CL A COM 317923100 432.10 19,274 SH OTHER 3 17,074 2,200 FINISH LINE INC CL A COM 317923100 4,629.10 206,471 SH SOLE 3 99,505 106,966 FINISH LINE INC CL-A COM 317923100 259.80 12,022 SH SH-DEF 2 12,022 FINLAY ENTERPRISES INC COM 317884203 1.70 100 SH OTHER 3 FIRST ALBANY COS INC COM 318465101 119.50 9,900 SH OTHER 3 9,800 FIRST AMERICAN CORP COM 318522307 296.91 11,200 SH SOLE 2 11,200 FIRST AMERICAN CORP COM 318522307 1,234.92 46,583 SH SH-DEF 2 46,583 FIRST AMERICAN CORP COM 318522307 309.56 11,677 SH SH-DEF 6 11,677 FIRST AMERICAN CORP 4.5 4/1 CNV 318522AD1 206.34 181,000 SH SH-DEF 2 181,000 FIRST BANCORP COM 318910106 2.60 100 SH OTHER 3 FIRST BANCORP PUERTO RICO COM 318672102 2,330.98 84,242 SH SH-DEF 2 84,242 FIRST BANCORP PUERTO RICO COM 318672102 352.49 12,739 SH SH-DEF 7 12,739 FIRST BANCORP PUERTO RICO COM 318672102 81.70 2,975 SH OTHER 3 1,675 1,300 FIRST BANCORP PUERTO RICO COM 318672102 1,937.20 70,572 SH SOLE 3 8,649 61,923 FIRST BELL BANCORP INC COM 319301107 2.50 100 SH OTHER 3 FIRST BUSEY CORP COM 319383105 2.40 100 SH OTHER 3 FIRST CHARTER CORP COM 319439105 221.86 13,293 SH SH-DEF 2 13,293 FIRST CHARTER CORP COM 319439105 402.80 22,900 SH SOLE 3 22,900 FIRST CITIZENS BANKSHARES CL A COM 31946M103 228.68 2,287 SH SH-DEF 2 2,287 FIRST CITIZENS BANKSHARES CL A COM 31946M103 358.20 3,553 SH OTHER 3 3,553 FIRST CITIZENS BANKSHARES CL A COM 31946M103 3,122.50 30,968 SH SOLE 3 29,768 1,200 FIRST COMMUNITY BANCORP COM 31983B101 83.50 2,700 SH OTHER 3 2,600 FIRST COMMUNITY BANCORP COM 31983B101 114.40 3,700 SH SOLE 3 3,000 700 FIRST COMMUNITY BANCSHARE COM 31983A103 3.50 100 SH OTHER 3 FIRST COMWLTH FINL CORP PA COM 319829107 333.20 25,910 SH SH-DEF 2 25,910 FIRST COMWLTH FINL CORP PA COM 319829107 593.90 45,822 SH SOLE 3 45,822 FIRST CONSULTING GROUP INC COM 31986R103 77.94 15,134 SH SH-DEF 2 15,134 FIRST CONSULTING GROUP INC COM 31986R103 54.80 11,727 SH OTHER 3 FIRST CONSULTING GROUP INC COM 31986R103 29.00 6,200 SH SOLE 3 6,200 FIRST DATA CORP COM 319963104 190,497.23 4,568,279 SH SOLE 2 4,568,279 FIRST DATA CORP COM 319963104 63,384.21 1,520,005 SH SOLE 2 1,520,005 FIRST DATA CORP COM 319963104 18,203.80 436,542 SH SH-DEF 2 436,542 FIRST DATA CORP CAL 319963104 294.00 20,000 SH CALL SH-DEF 2 20,000 FIRST DATA CORP CAL 319963104 71.00 20,000 SH CALL SH-DEF 2 20,000 FIRST DATA CORP CAL 319963104 31.31 10,100 SH CALL SH-DEF 2 10,100 FIRST DATA CORP CAL 319963104 18.87 15,400 SH CALL SH-DEF 2 15,400 FIRST DATA CORP COM 319963104 4,397.64 105,459 SH SH-DEF 4 105,459 FIRST DATA CORP COM 319963104 42,429.54 1,017,495 SH SH-DEF 6 1,017,495 FIRST DATA CORP CAL 319963104 147.00 10,000 SH CALL SH-DEF 6 10,000 FIRST DATA CORP CAL 319963104 181.47 13,800 SH CALL SH-DEF 6 13,800 FIRST DATA CORP CAL 319963104 437.33 34,300 SH CALL SH-DEF 6 34,300 FIRST DATA CORP CAL 319963104 262.19 33,400 SH CALL SH-DEF 6 33,400 FIRST DATA CORP CAL 319963104 79.56 10,200 SH CALL SH-DEF 6 10,200 FIRST DATA CORP CAL 319963104 116.60 21,200 SH CALL SH-DEF 6 21,200 FIRST DATA CORP CAL 319963104 85.10 18,300 SH CALL SH-DEF 6 18,300 FIRST DATA CORP CAL 319963104 99.76 28,100 SH CALL SH-DEF 6 28,100 FIRST DATA CORP CAL 319963104 93.80 26,800 SH CALL SH-DEF 6 26,800 FIRST DATA CORP CAL 319963104 56.65 22,000 SH CALL SH-DEF 6 22,000 FIRST DATA CORP CAL 319963104 28.55 14,100 SH CALL SH-DEF 6 14,100 FIRST DATA CORP PUT 319963104 14.52 13,200 SH PUT SH-DEF 6 13,200 FIRST DATA CORP CAL 319963104 91.25 86,900 SH CALL SH-DEF 6 86,900 FIRST DATA CORP CAL 319963104 15.81 37,200 SH CALL SH-DEF 6 37,200 FIRST DATA CORP PUT 319963104 12.64 33,700 SH PUT SH-DEF 6 33,700 FIRST DATA CORP PUT 319963104 2.15 14,300 SH PUT SH-DEF 6 14,300 FIRST DATA CORP PUT 319963104 1.10 14,700 SH PUT SH-DEF 6 14,700 FIRST DATA CORP COM 319963104 547,914.30 13,221,869 SH SOLE 3 12,866,009 324,160 FIRST DATA CORP COM 319963104 346,188.60 8,353,971 SH OTHER 3 5,027,356 3,317,344 FIRST DATA CORP 2.0 03/0 CNV 319963AD6 803.91 713,000 SH SH-DEF 2 713,000 FIRST DEFIANCE FINANCIAL CORP COM 32006W106 2.00 100 SH OTHER 3 FIRST ESSEX BANCORP INC COM 320103104 66.00 1,400 SH OTHER 3 1,400 FIRST ESSEX BANCORP INC COM 320103104 235.70 5,000 SH SOLE 3 5,000 FIRST FED FINL OF KENTUCKY COM 319961108 3.20 100 SH OTHER 3 FIRST FEDERAL CAPITAL CORP COM 319960100 2.00 100 SH OTHER 3 FIRST FINANCIAL CORP INDIANA COM 320218100 5.30 100 SH OTHER 3 FIRST FINL BANCORP COM 320209109 193.92 12,658 SH SH-DEF 2 12,658 FIRST FINL BANCORP COM 320209109 1,918.60 121,200 SH SOLE 3 121,200 FIRST FINL BANKSHARES INC COM 32020R109 558.27 17,109 SH SH-DEF 2 17,109 FIRST FINL BANKSHARES INC COM 32020R109 80.70 2,412 SH OTHER 3 2,412 FIRST FINL BANKSHARES INC COM 32020R109 364.80 10,903 SH SOLE 3 10,903 FIRST FINL HLDGS INC (DEL) COM 320239106 256.93 9,343 SH SH-DEF 2 9,343 FIRST FINL HLDGS INC (DEL) COM 320239106 2.70 100 SH OTHER 3 FIRST HEALTH GROUP CORP COM 320960107 1,488.54 53,583 SH SH-DEF 2 53,583 FIRST HEALTH GROUP CORP COM 320960107 1,105.89 39,809 SH SH-DEF 4 39,809 FIRST HEALTH GROUP CORP COM 320960107 3,831.11 137,909 SH SH-DEF 6 137,909 FIRST HEALTH GROUP CORP COM 320960107 426.70 15,450 SH SOLE 3 9,970 5,480 FIRST HEALTH GROUP CORP COM 320960107 684.70 24,790 SH OTHER 3 25 24,765 FIRST HORIZON PHARMACEUTICAL COM 32051K106 40.59 11,435 SH SH-DEF 2 11,435 FIRST INDIANA CORP COM 32054R108 1.70 100 SH OTHER 3 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 453.94 14,338 SH SH-DEF 2 14,338 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 104.00 3,292 SH OTHER 3 446 2,846 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 434.50 13,751 SH SOLE 3 5,902 7,849 FIRST M & F CORP COM 320744105 55.70 1,704 SH SOLE 3 1,704 FIRST MERCHANTS CORP COM 320817109 2.40 100 SH OTHER 3 FIRST MIDWEST BANCORP INC DEL COM 320867104 433.06 14,995 SH SH-DEF 2 14,995 FIRST MIDWEST BANCORP INC DEL COM 320867104 10,441.20 362,417 SH SOLE 3 362,417 FIRST NATL CORP ORANGEBURG COM 320942105 2.50 100 SH OTHER 3 FIRST NIAGARA FINANCIAL GROUP INC COM 33582V108 750.42 54,143 SH SH-DEF 2 54,143 FIRST NIAGARA FINANCIAL GROUP INC COM 33582V108 1,281.50 92,060 SH OTHER 3 56,260 35,800 FIRST NIAGARA FINANCIAL GROUP INC COM 33582V108 13,186.20 947,288 SH SOLE 3 867,634 79,654 FIRST OAK BROOK A COM 335847208 3.30 100 SH OTHER 3 FIRST OF LONG ISLAND CORP COM 320734106 4.00 100 SH OTHER 3 FIRST PLACE FINANCIAL COM 33610T109 1.80 100 SH OTHER 3 FIRST PLACE FINANCIAL COM 33610T109 32.60 1,864 SH SOLE 3 1,864 FIRST REPUBLIC BANK COM 336158100 453.88 16,854 SH SH-DEF 2 16,854 FIRST REPUBLIC BANK COM 336158100 2.70 100 SH SOLE 3 100 FIRST REPUBLIC BANK COM 336158100 28.10 1,055 SH OTHER 3 1,055 FIRST SENTINEL BANCORP COM 33640T103 63.50 4,000 SH OTHER 3 4,000 FIRST SENTINEL BANCORP COM 33640T103 366.00 23,049 SH SOLE 3 21,649 1,400 FIRST SENTINEL BANCORP INC COM 33640T103 344.53 21,861 SH SH-DEF 2 21,861 FIRST SOURCE CORP COM 336901103 1.90 100 SH OTHER 3 FIRST SOUTH BANCORP INC COM 33646W100 3.30 100 SH OTHER 3 FIRST STATE COM 336453105 2.70 100 SH OTHER 3 FIRST TENN NATL CORP COM 337162101 2,549.41 68,903 SH SH-DEF 2 68,903 FIRST TENN NATL CORP COM 337162101 2,986.90 80,727 SH SOLE 2 80,727 FIRST TENN NATL CORP COM 337162101 1,248.16 33,734 SH SH-DEF 6 33,734 FIRST TENN NATL CORP CAL 337162101 18.11 11,500 SH CALL SH-DEF 6 11,500 FIRST TENN NATL CORP COM 337162101 18.90 430 SH OTHER 3 430 FIRST TENN NATL CORP COM 337162101 7,975.80 181,640 SH SOLE 3 181,640 FIRST TY BANCORP CALIF COM 31983B101 297.08 9,664 SH SH-DEF 2 9,664 FIRST VIRGINIA BANKS INC COM 337477103 2,156.56 50,071 SH SH-DEF 2 50,071 FIRST VIRGINIA BANKS INC COM 337477103 219.18 5,089 SH SH-DEF 4 5,089 FIRST VIRGINIA BANKS INC COM 337477103 530.84 12,325 SH SH-DEF 6 12,325 FIRST VIRGINIA BANKS INC COM 337477103 1,419.10 32,910 SH OTHER 3 610 32,300 FIRST VIRGINIA BANKS INC COM 337477103 5,115.80 118,640 SH SOLE 3 35,054 83,586 FIRSTENERGY CORP COM 337932107 22,312.62 596,594 SH SH-DEF 2 596,594 FIRSTENERGY CORP CAL 337932107 22.00 10,000 SH CALL SH-DEF 2 10,000 FIRSTENERGY CORP COM 337932107 1,475.95 39,464 SH SH-DEF 6 39,464 FIRSTENERGY CORP COM 337932107 282.93 7,565 SH SH-DEF 7 7,565 FIRSTENERGY CORP COM 337932107 7,350.40 191,167 SH OTHER 3 153,522 37,645 FIRSTENERGY CORP COM 337932107 44,871.20 1,167,000 SH SOLE 3 1,080,583 86,417 FIRSTFED AMERICA BANCORP INC COM 337929103 210.90 6,113 SH SOLE 3 6,113 FIRSTFED FINANCIAL CORP COM 337907109 382.66 10,902 SH SH-DEF 2 10,902 FIRSTFED FINANCIAL CORP COM 337907109 359.14 10,232 SH SOLE 2 10,232 FIRSTFED FINANCIAL CORP COM 337907109 180.70 5,120 SH OTHER 3 5,120 FIRSTFED FINANCIAL CORP COM 337907109 985.90 27,938 SH SOLE 3 27,938 FIRSTMERIT CORP COM 337915102 1,372.24 59,871 SH SH-DEF 2 59,871 FIRSTMERIT CORP COM 337915102 375.45 16,381 SH SH-DEF 6 16,381 FIRSTMERIT CORP COM 337915102 89.50 3,915 SH SOLE 3 3,915 FIRSTMERIT CORP COM 337915102 211.60 9,260 SH OTHER 3 260 9,000 FISERV INC COM 337738108 989.51 28,288 SH SOLE 2 28,288 FISERV INC COM 337738108 2,704.13 77,305 SH SH-DEF 2 77,305 FISERV INC COM 337738108 2,185.17 62,469 SH SH-DEF 4 62,469 FISERV INC COM 337738108 11,046.12 315,784 SH SH-DEF 6 315,784 FISERV INC COM 337738108 368.70 10,340 SH SOLE 3 10,340 FISERV INC COM 337738108 233.80 6,557 SH OTHER 3 6,492 65 FISHER COMMUNICATIONS INC COM 337756209 4.90 100 SH OTHER 3 FISHER SCIENTIFIC INTL INC COM 338032204 3,679.10 105,419 SH OTHER 3 57,483 39,643 FISHER SCIENTIFIC INTL INC COM 338032204 10,071.30 288,577 SH SOLE 3 163,314 125,263 FISHER SCIENTIFIC INTL INC COM 338032204 104.70 3,000 SH SHARED 1 3,000 FISHER SCIENTIFIC INTL INC COM 338032204 4,037.93 115,700 SH SOLE 2 115,700 FISHER SCIENTIFIC INTL INC COM 338032204 20,995.32 601,585 SH SH-DEF 2 601,585 FISHER SCIENTIFIC INTL INC PUT 338032204 400.00 100,000 SH PUT SH-DEF 2 100,000 FISHER SCIENTIFIC INTL INC CAL 338032204 225.00 100,000 SH CALL SH-DEF 2 100,000 FISHER SCIENTIFIC INTL INC COM 338032204 352.42 10,098 SH SH-DEF 7 10,098 FLAG FINANCIAL CORP COM 33832H107 1.40 100 SH OTHER 3 FLAGSTAR BANCORP COM 337930101 298.30 12,200 SH OTHER 3 11,000 1,200 FLAGSTAR BANCORP COM 337930101 4,457.30 182,301 SH SOLE 3 111,301 71,000 FLEET BOSTON FINANCIAL CORP COM 339030108 834.69 28,104 SH SOLE 2 28,104 FLEET BOSTON FINANCIAL CORP COM 339030108 8,164.47 274,898 SH SOLE 2 274,898 FLEET BOSTON FINANCIAL CORP COM 339030108 9,584.13 322,698 SH SH-DEF 2 322,698 FLEET BOSTON FINANCIAL CORP CAL 339030108 205.00 100,000 SH CALL SH-DEF 2 100,000 FLEET BOSTON FINANCIAL CORP CAL 339030108 16.10 23,000 SH CALL SH-DEF 2 23,000 FLEET BOSTON FINANCIAL CORP CAL 339030108 25.31 37,500 SH CALL SH-DEF 2 37,500 FLEET BOSTON FINANCIAL CORP CAL 339030108 6.79 11,800 SH CALL SH-DEF 2 11,800 FLEET BOSTON FINANCIAL CORP COM 339030108 757.62 25,509 SH SH-DEF 4 25,509 FLEET BOSTON FINANCIAL CORP COM 339030108 6,503.91 218,987 SH SH-DEF 6 218,987 FLEET BOSTON FINANCIAL CORP CAL 339030108 147.00 10,000 SH CALL SH-DEF 6 10,000 FLEET BOSTON FINANCIAL CORP PUT 339030108 491.66 44,900 SH PUT SH-DEF 6 44,900 FLEET BOSTON FINANCIAL CORP PUT 339030108 85.09 13,400 SH PUT SH-DEF 6 13,400 FLEET BOSTON FINANCIAL CORP CAL 339030108 65.88 10,800 SH CALL SH-DEF 6 10,800 FLEET BOSTON FINANCIAL CORP PUT 339030108 133.11 26,100 SH PUT SH-DEF 6 26,100 FLEET BOSTON FINANCIAL CORP CAL 339030108 65.15 12,900 SH CALL SH-DEF 6 12,900 FLEET BOSTON FINANCIAL CORP CAL 339030108 87.40 18,400 SH CALL SH-DEF 6 18,400 FLEET BOSTON FINANCIAL CORP PUT 339030108 383.67 132,300 SH PUT SH-DEF 6 132,300 FLEET BOSTON FINANCIAL CORP PUT 339030108 47.97 18,100 SH PUT SH-DEF 6 18,100 FLEET BOSTON FINANCIAL CORP CAL 339030108 135.84 56,600 SH CALL SH-DEF 6 56,600 FLEET BOSTON FINANCIAL CORP CAL 339030108 52.45 33,300 SH CALL SH-DEF 6 33,300 FLEET BOSTON FINANCIAL CORP PUT 339030108 45.12 38,400 SH PUT SH-DEF 6 38,400 FLEET BOSTON FINANCIAL CORP PUT 339030108 10.56 10,300 SH PUT SH-DEF 6 10,300 FLEET BOSTON FINANCIAL CORP CAL 339030108 9.60 12,000 SH CALL SH-DEF 6 12,000 FLEET BOSTON FINANCIAL CORP PUT 339030108 7.56 10,800 SH PUT SH-DEF 6 10,800 FLEET BOSTON FINANCIAL CORP CAL 339030108 47.74 68,200 SH CALL SH-DEF 6 68,200 FLEET BOSTON FINANCIAL CORP CAL 339030108 10.06 14,900 SH CALL SH-DEF 6 14,900 FLEET BOSTON FINANCIAL CORP CAL 339030108 16.50 28,700 SH CALL SH-DEF 6 28,700 FLEET BOSTON FINANCIAL CORP PUT 339030108 4.04 10,100 SH PUT SH-DEF 6 10,100 FLEET BOSTON FINANCIAL CORP CAL 339030108 6.00 15,000 SH CALL SH-DEF 6 15,000 FLEET BOSTON FINANCIAL CORP PUT 339030108 50.31 167,700 SH PUT SH-DEF 6 167,700 FLEET BOSTON FINANCIAL CORP PUT 339030108 4.57 26,100 SH PUT SH-DEF 6 26,100 FLEET BOSTON FINANCIAL CORP CAL 339030108 7.23 41,300 SH CALL SH-DEF 6 41,300 FLEET BOSTON FINANCIAL CORP PUT 339030108 5.61 37,400 SH PUT SH-DEF 6 37,400 FLEET BOSTON FINANCIAL CORP PUT 339030108 1.40 11,200 SH PUT SH-DEF 6 11,200 FLEET BOSTON FINANCIAL CORP CAL 339030108 2.35 23,500 SH CALL SH-DEF 6 23,500 FLEET BOSTON FINANCIAL CORP COM 339030108 300.68 10,124 SH SH-DEF 7 10,124 FLEET BOSTON FINANCIAL CORP COM 339030108 69,187.10 2,328,747 SH SOLE 3 2,241,747 87,000 FLEET BOSTON FINANCIAL CORP COM 339030108 22,175.00 746,381 SH OTHER 3 457,022 289,359 FLEETWOOD ENTRPRISES INC COM 339099103 79.39 11,607 SH SH-DEF 2 11,607 FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 2,072.02 196,028 SH SOLE 2 196,028 FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 1,040.43 98,432 SH SOLE 2 98,432 FLEXTRONICS INTERNATIONAL LTD CAL Y2573F102 19.75 10,000 SH CALL SOLE 2 10,000 FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 739.59 69,971 SH SH-DEF 2 69,971 FLEXTRONICS INTERNATIONAL LTD CAL Y2573F102 265.63 125,000 SH CALL SH-DEF 2 125,000 FLEXTRONICS INTERNATIONAL LTD CAL Y2573F102 13.13 25,000 SH CALL SH-DEF 2 25,000 FLEXTRONICS INTERNATIONAL LTD CAL Y2573F102 3.50 10,000 SH CALL SH-DEF 2 10,000 FLEXTRONICS INTERNATIONAL LTD PUT Y2573F102 3.30 12,000 SH PUT SH-DEF 2 12,000 FLEXTRONICS INTERNATIONAL LTD CAL Y2573F102 10.50 105,000 SH CALL SH-DEF 2 105,000 FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 1,533.89 145,117 SH SH-DEF 4 145,117 FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 9,355.04 885,056 SH SH-DEF 6 885,056 FLEXTRONICS INTERNATIONAL LTD CAL Y2573F102 79.17 22,300 SH CALL SH-DEF 6 22,300 FLEXTRONICS INTERNATIONAL LTD PUT Y2573F102 44.10 14,700 SH PUT SH-DEF 6 14,700 FLEXTRONICS INTERNATIONAL LTD PUT Y2573F102 47.60 17,000 SH PUT SH-DEF 6 17,000 FLEXTRONICS INTERNATIONAL LTD CAL Y2573F102 170.52 69,600 SH CALL SH-DEF 6 69,600 FLEXTRONICS INTERNATIONAL LTD CAL Y2573F102 181.48 85,400 SH CALL SH-DEF 6 85,400 FLEXTRONICS INTERNATIONAL LTD CAL Y2573F102 135.88 68,800 SH CALL SH-DEF 6 68,800 FLEXTRONICS INTERNATIONAL LTD PUT Y2573F102 37.97 24,900 SH PUT SH-DEF 6 24,900 FLEXTRONICS INTERNATIONAL LTD PUT Y2573F102 123.36 93,100 SH PUT SH-DEF 6 93,100 FLEXTRONICS INTERNATIONAL LTD CAL Y2573F102 53.58 45,600 SH CALL SH-DEF 6 45,600 FLEXTRONICS INTERNATIONAL LTD CAL Y2573F102 40.27 41,300 SH CALL SH-DEF 6 41,300 FLEXTRONICS INTERNATIONAL LTD CAL Y2573F102 53.73 59,700 SH CALL SH-DEF 6 59,700 FLEXTRONICS INTERNATIONAL LTD PUT Y2573F102 8.56 13,700 SH PUT SH-DEF 6 13,700 FLEXTRONICS INTERNATIONAL LTD PUT Y2573F102 25.63 46,600 SH PUT SH-DEF 6 46,600 FLEXTRONICS INTERNATIONAL LTD CAL Y2573F102 57.91 110,300 SH CALL SH-DEF 6 110,300 FLEXTRONICS INTERNATIONAL LTD PUT Y2573F102 5.85 13,000 SH PUT SH-DEF 6 13,000 FLEXTRONICS INTERNATIONAL LTD CAL Y2573F102 14.74 39,300 SH CALL SH-DEF 6 39,300 FLEXTRONICS INTERNATIONAL LTD PUT Y2573F102 6.68 24,300 SH PUT SH-DEF 6 24,300 FLEXTRONICS INTERNATIONAL LTD CAL Y2573F102 2.88 19,200 SH CALL SH-DEF 6 19,200 FLEXTRONICS INTERNATIONAL LTD PUT Y2573F102 11.88 95,000 SH PUT SH-DEF 6 95,000 FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 117.15 11,083 SH SH-DEF 7 11,083 FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 3,974.70 381,081 SH SOLE 3 381,081 FLIR SYSTEMS INC COM 302445101 417.17 13,700 SH SH-DEF 2 13,700 FLIR SYSTEMS INC COM 302445101 74.00 2,456 SH OTHER 3 2,456 FLIR SYSTEMS INC COM 302445101 3,325.30 110,439 SH SOLE 3 102,109 8,330 FLIR SYSTEMS INC 144A 3.0 06/0 CNV 302445AA9 5,100.00 5,000,000 SH SH-DEF 2 5,000,000 FLORIDA EAST COAST INDS INC CL A COM 340632108 42.30 1,657 SH OTHER 3 190 1,467 FLORIDA EAST COAST INDS INC CL A COM 340632108 697.60 27,302 SH SOLE 3 19,820 7,482 FLORIDA EAST COAST INDS INC CL A COM 340632108 321.69 12,665 SH SH-DEF 2 12,665 FLORIDA FIRST BANCORP INC COM 343258109 3.10 130 SH OTHER 3 130 FLORIDA ROCK IND INC COM 341140101 595.14 22,196 SH SH-DEF 2 22,196 FLOW INTERNATIONAL CORP COM 343468104 142.93 101,369 SH SH-DEF 2 101,369 FLOW INTERNATIONAL CORP COM 343468104 0.10 100 SH OTHER 3 FLOWERS FOODS INC COM 343498101 751.16 25,628 SH SH-DEF 2 25,628 FLOWERS FOODS INC COM 343498101 1,344.80 68,059 SH OTHER 3 37,509 30,551 FLOWERS FOODS INC COM 343498101 10,312.50 521,887 SH SOLE 3 241,558 280,329 FLOWSERVE CORP COM 34354P105 1,311.08 67,235 SH SH-DEF 2 67,235 FLOWSERVE CORP COM 34354P105 228.56 11,721 SH SH-DEF 6 11,721 FLOWSERVE CORP COM 34354P105 332.40 16,900 SH OTHER 3 16,900 FLOWSERVE CORP COM 34354P105 1,275.50 64,844 SH SOLE 3 64,844 FLUOR CORP COM 343412102 2,428.63 69,668 SH SH-DEF 2 69,668 FLUOR CORP COM 343412102 373.63 10,718 SH SH-DEF 6 10,718 FLUOR CORP COM 343412102 88.70 2,636 SH OTHER 3 2,636 FLUOR CORP COM 343412102 93.20 2,770 SH SOLE 3 2,770 FLUSHING FINANCIAL CORP COM 343873105 126.30 5,701 SH OTHER 3 5,701 FLUSHING FINANCIAL CORP COM 343873105 546.30 24,665 SH SOLE 3 24,665 FLUSHING FINANCIAL CORP COM 343873105 546.66 25,896 SH SH-DEF 2 25,896 FMC CORP COM 302491303 863.12 38,310 SH SH-DEF 2 38,310 FMC CORP COM 302491303 951.26 42,222 SH SH-DEF 6 42,222 FMC CORP PUT 302491303 13.13 25,000 SH PUT SH-DEF 6 25,000 FMC CORP COM 302491303 1.20 51 SH SOLE 3 51 FMC CORP COM 302491303 11.80 520 SH OTHER 3 520 FMC TECHNOLOGIES INC COM 30249U101 1,347.70 63,481 SH SH-DEF 2 63,481 FMC TECHNOLOGIES INC COM 30249U101 275.50 12,977 SH SH-DEF 6 12,977 FMC TECHNOLOGIES INC COM 30249U101 934.50 44,396 SH SOLE 3 22,596 21,800 FMS FINANCIAL CORP COM 302509104 1.60 100 SH OTHER 3 FNB CORP (VA) COM 302930102 2.70 100 SH OTHER 3 FOAMEX INTL INC COM 344123104 483.28 166,077 SH SH-DEF 2 166,077 FOAMEX INTL INC COM 344123104 0.30 100 SH OTHER 3 FOMENTO ECO MEXICANO SA DE CV COM 344419106 9,238.57 223,100 SH SH-DEF 2 223,100 FOOT LOCKER INC COM 344849104 15,470.94 1,180,988 SH SH-DEF 2 1,180,988 FOOT LOCKER INC CAL 344849104 95.74 55,500 SH CALL SH-DEF 2 55,500 FOOT LOCKER INC PUT 344849104 46.13 41,000 SH PUT SH-DEF 2 41,000 FOOT LOCKER INC PUT 344849104 6.61 11,500 SH PUT SH-DEF 2 11,500 FOOT LOCKER INC CAL 344849104 28.75 50,000 SH CALL SH-DEF 2 50,000 FOOT LOCKER INC CAL 344849104 53.24 12,100 SH CALL SH-DEF 6 12,100 FOOT LOCKER INC CAL 344849104 138.75 37,500 SH CALL SH-DEF 6 37,500 FOOT LOCKER INC CAL 344849104 35.00 10,000 SH CALL SH-DEF 6 10,000 FOOT LOCKER INC CAL 344849104 19.32 11,200 SH CALL SH-DEF 6 11,200 FOOT LOCKER INC CAL 344849104 18.11 20,700 SH CALL SH-DEF 6 20,700 FOOT LOCKER INC CAL 344849104 7.40 10,200 SH CALL SH-DEF 6 10,200 FOOT LOCKER INC PUT 344849104 13.08 21,800 SH PUT SH-DEF 6 21,800 FOOTHILL INDEPENDENT BANCORP COM 344905104 222.23 11,967 SH SH-DEF 2 11,967 FOOTHILL INDEPENDENT BANCORP COM 344905104 1.90 100 SH OTHER 3 FOOTHILL INDEPENDENT BANCORP COM 344905104 12.10 652 SH SOLE 3 652 FOOTSTAR INC COM 344912100 155.30 11,955 SH SH-DEF 2 11,955 FOOTSTAR INC COM 344912100 63.70 4,900 SH OTHER 3 4,900 FOOTSTAR INC COM 344912100 143.00 11,003 SH SOLE 3 11,003 FORD MOTOR CO CAP TR II 6.50% CUM CVT CNV 345395206 5,165.34 118,200 SH SH-DEF 2 118,200 FORD MOTOR CO CAPITAL TR II CNV 345395206 1,079.39 24,700 SH SOLE 2 24,700 FORD MOTOR CO CAPITAL TR II CNV 345395206 1,623.24 37,145 SH SOLE 2 37,145 FORD MOTOR COMPANY COM 345370860 75.80 6,900 SH SHARED 1 6,900 FORD MOTOR COMPANY COM 345370860 611.54 55,443 SH SOLE 2 55,443 FORD MOTOR COMPANY COM 345370860 1,144.73 103,783 SH SOLE 2 103,783 FORD MOTOR COMPANY COM 345370860 7,241.80 656,555 SH SH-DEF 2 656,555 FORD MOTOR COMPANY PUT 345370860 201.78 17,700 SH PUT SH-DEF 6 17,700 FORD MOTOR COMPANY COM 345370860 6,822.31 618,523 SH SH-DEF 6 618,523 FORD MOTOR COMPANY PUT 345370860 155.55 17,000 SH PUT SH-DEF 6 17,000 FORD MOTOR COMPANY PUT 345370860 222.23 31,300 SH PUT SH-DEF 6 31,300 FORD MOTOR COMPANY PUT 345370860 5,412.27 826,300 SH PUT SH-DEF 6 826,300 FORD MOTOR COMPANY PUT 345370860 130.00 25,000 SH PUT SH-DEF 6 25,000 FORD MOTOR COMPANY CAL 345370860 52.36 11,900 SH CALL SH-DEF 6 11,900 FORD MOTOR COMPANY CAL 345370860 262.24 59,600 SH CALL SH-DEF 6 59,600 FORD MOTOR COMPANY CAL 345370860 89.64 24,900 SH CALL SH-DEF 6 24,900 FORD MOTOR COMPANY CAL 345370860 160.56 44,600 SH CALL SH-DEF 6 44,600 FORD MOTOR COMPANY CAL 345370860 503.06 159,700 SH CALL SH-DEF 6 159,700 FORD MOTOR COMPANY PUT 345370860 66.95 23,700 SH PUT SH-DEF 6 23,700 FORD MOTOR COMPANY CAL 345370860 99.28 36,100 SH CALL SH-DEF 6 36,100 FORD MOTOR COMPANY PUT 345370860 309.18 149,000 SH PUT SH-DEF 6 149,000 FORD MOTOR COMPANY CAL 345370860 58.28 31,500 SH CALL SH-DEF 6 31,500 FORD MOTOR COMPANY CAL 345370860 370.50 228,000 SH CALL SH-DEF 6 228,000 FORD MOTOR COMPANY CAL 345370860 248.40 165,600 SH CALL SH-DEF 6 165,600 FORD MOTOR COMPANY PUT 345370860 73.60 49,900 SH PUT SH-DEF 6 49,900 FORD MOTOR COMPANY CAL 345370860 73.52 50,700 SH CALL SH-DEF 6 50,700 FORD MOTOR COMPANY CAL 345370860 83.72 72,800 SH CALL SH-DEF 6 72,800 FORD MOTOR COMPANY CAL 345370860 12.73 13,400 SH CALL SH-DEF 6 13,400 FORD MOTOR COMPANY CAL 345370860 332.64 369,600 SH CALL SH-DEF 6 369,600 FORD MOTOR COMPANY PUT 345370860 12.04 17,200 SH PUT SH-DEF 6 17,200 FORD MOTOR COMPANY CAL 345370860 77.44 281,600 SH CALL SH-DEF 6 281,600 FORD MOTOR COMPANY CAL 345370860 4.52 20,100 SH CALL SH-DEF 6 20,100 FORD MOTOR COMPANY PUT 345370860 8.04 53,600 SH PUT SH-DEF 6 53,600 FORD MOTOR COMPANY CAL 345370860 1.99 19,900 SH CALL SH-DEF 6 19,900 FORD MOTOR COMPANY COM 345370860 198.80 18,024 SH SH-DEF 7 18,024 FORD MOTOR COMPANY COM 345370860 27,513.60 2,503,515 SH SOLE 3 2,318,715 184,800 FORD MOTOR COMPANY COM 345370860 23,094.50 2,101,412 SH OTHER 3 1,824,512 276,900 FORDING CANADIAN COAL TRUST COM 345425102 319.42 17,667 SH SH-DEF 2 17,667 FOREST CITY ENTERPRISES CL A COM 345550107 508.50 9,395 SH SOLE 2 9,395 FOREST CITY ENTERPRISES CL A COM 345550107 1,163.42 21,495 SH SOLE 2 21,495 FOREST LABORATORIES INC COM 345838106 142.30 2,600 SH SHARED 1 2,600 FOREST LABORATORIES INC COM 345838106 478.76 10,200 SH SOLE 2 10,200 FOREST LABORATORIES INC COM 345838106 8,873.58 189,051 SH SH-DEF 2 189,051 FOREST LABORATORIES INC PUT 345838106 1,430.00 200,000 SH PUT SH-DEF 2 200,000 FOREST LABORATORIES INC PUT 345838106 178.50 30,000 SH PUT SH-DEF 2 30,000 FOREST LABORATORIES INC CAL 345838106 678.40 128,000 SH CALL SH-DEF 2 128,000 FOREST LABORATORIES INC PUT 345838106 1,350.00 300,000 SH PUT SH-DEF 2 300,000 FOREST LABORATORIES INC PUT 345838106 270.00 100,000 SH PUT SH-DEF 2 100,000 FOREST LABORATORIES INC CAL 345838106 145.56 73,700 SH CALL SH-DEF 2 73,700 FOREST LABORATORIES INC CAL 345838106 285.00 200,000 SH CALL SH-DEF 2 200,000 FOREST LABORATORIES INC PUT 345838106 31.16 27,700 SH PUT SH-DEF 2 27,700 FOREST LABORATORIES INC CAL 345838106 17.38 15,800 SH CALL SH-DEF 2 15,800 FOREST LABORATORIES INC COM 345838106 2,096.89 44,674 SH SH-DEF 6 44,674 FOREST LABORATORIES INC CAL 345838106 205.20 22,800 SH CALL SH-DEF 6 22,800 FOREST LABORATORIES INC CAL 345838106 95.92 10,900 SH CALL SH-DEF 6 10,900 FOREST LABORATORIES INC CAL 345838106 305.53 50,500 SH CALL SH-DEF 6 50,500 FOREST LABORATORIES INC CAL 345838106 156.00 26,000 SH CALL SH-DEF 6 26,000 FOREST LABORATORIES INC CAL 345838106 76.85 14,500 SH CALL SH-DEF 6 14,500 FOREST LABORATORIES INC PUT 345838106 122.85 27,300 SH PUT SH-DEF 6 27,300 FOREST LABORATORIES INC CAL 345838106 39.24 10,900 SH CALL SH-DEF 6 10,900 FOREST LABORATORIES INC CAL 345838106 48.26 16,500 SH CALL SH-DEF 6 16,500 FOREST LABORATORIES INC PUT 345838106 28.89 10,700 SH PUT SH-DEF 6 10,700 FOREST LABORATORIES INC PUT 345838106 22.55 20,500 SH PUT SH-DEF 6 20,500 FOREST LABORATORIES INC PUT 345838106 15.19 19,600 SH PUT SH-DEF 6 19,600 FOREST LABORATORIES INC PUT 345838106 12.53 17,900 SH PUT SH-DEF 6 17,900 FOREST LABORATORIES INC PUT 345838106 14.73 31,000 SH PUT SH-DEF 6 31,000 FOREST LABORATORIES INC PUT 345838106 6.39 14,200 SH PUT SH-DEF 6 14,200 FOREST LABORATORIES INC CAL 345838106 3.12 10,400 SH CALL SH-DEF 6 10,400 FOREST LABORATORIES INC PUT 345838106 7.74 38,700 SH PUT SH-DEF 6 38,700 FOREST LABORATORIES INC PUT 345838106 3.71 24,700 SH PUT SH-DEF 6 24,700 FOREST LABORATORIES INC COM 345838106 24,408.90 445,824 SH SOLE 3 416,701 29,123 FOREST LABORATORIES INC COM 345838106 12,121.00 221,388 SH OTHER 3 103,953 117,435 FOREST OIL CORP COM 346091705 842.70 33,547 SH SH-DEF 2 33,547 FOREST OIL CORP COM 346091705 303.47 12,081 SH SH-DEF 6 12,081 FOREST OIL CORP COM 346091705 5.00 200 SH SOLE 3 200 FORRESTER RESEARCH INC COM 346563109 58.50 3,600 SH OTHER 3 3,600 FORRESTER RESEARCH INC COM 346563109 251.70 15,500 SH SOLE 3 15,500 FORTUNE BRANDS INC COM 349631101 3,531.37 66,680 SH SH-DEF 2 66,680 FORTUNE BRANDS INC COM 349631101 3,865.29 72,985 SH SH-DEF 6 72,985 FORTUNE BRANDS INC COM 349631101 476.30 9,125 SH OTHER 3 1,925 7,200 FORTUNE BRANDS INC COM 349631101 593.00 11,360 SH SOLE 3 2,160 9,200 FORWARD AIR CORP COM 349853101 229.49 9,110 SH SH-DEF 2 9,110 FOSSIL INC COM 349882100 419.02 17,358 SH SH-DEF 2 17,358 FOSSIL INC COM 349882100 352.40 14,956 SH OTHER 3 10,027 4,929 FOSSIL INC COM 349882100 9,534.90 404,709 SH SOLE 3 375,179 29,530 FOTOBALL USA INC COM 350384103 41.40 15,000 SH SOLE 2 15,000 FOUNDRY NETWORKS INC COM 35063R100 2,960.13 202,333 SH SH-DEF 2 202,333 FOUNDRY NETWORKS INC COM 35063R100 1,401.16 95,773 SH SH-DEF 6 95,773 FOUNDRY NETWORKS INC PUT 35063R100 33.49 36,200 SH PUT SH-DEF 6 36,200 FOUNDRY NETWORKS INC PUT 35063R100 2.01 13,400 SH PUT SH-DEF 6 13,400 FOUNDRY NETWORKS INC COM 35063R100 33.00 2,313 SH OTHER 3 2,313 FOUNDRY NETWORKS INC COM 35063R100 324.60 22,765 SH SOLE 3 22,765 FOX ENTERTAINMENT GRP INC CL A COM 35138T107 53,986.40 1,875,830 SH OTHER 3 1,248,071 627,759 FOX ENTERTAINMENT GRP INC CL A COM 35138T107 128,043.20 4,449,033 SH SOLE 3 3,810,065 638,968 FOX ENTERTAINMENT GRP INC CL A COM 35138T107 1,631.80 56,700 SH SHARED 1 56,700 FOX ENTERTAINMENT GRP INC CL A COM 35138T107 851.90 29,600 SH SHARED 1 29,600 FOX ENTERTAINMENT GRP INC CL A COM 35138T107 781.80 27,250 SH SOLE 2 27,250 FOX ENTERTAINMENT GRP INC CL A COM 35138T107 595.60 20,760 SH SH-DEF 2 20,760 FOX ENTERTAINMENT GRP INC CL A CAL 35138T107 156.25 25,000 SH CALL SH-DEF 2 25,000 FOX ENTERTAINMENT GRP INC CL A PUT 35138T107 11.88 25,000 SH PUT SH-DEF 2 25,000 FOX ENTERTAINMENT GRP INC CL A COM 35138T107 387.32 13,500 SH SH-DEF 6 13,500 FPIC INSURANCE GROUP INC COM 302563101 520.36 37,463 SH SH-DEF 2 37,463 FPIC INSURANCE GROUP INC COM 302563101 1.40 100 SH OTHER 3 FPL GROUP INC COM 302571104 794.33 11,900 SH SOLE 2 11,900 FPL GROUP INC COM 302571104 924.69 13,853 SH SOLE 2 13,853 FPL GROUP INC COM 302571104 9,501.86 142,350 SH SH-DEF 2 142,350 FPL GROUP INC COM 302571104 2,860.50 42,854 SH SH-DEF 6 42,854 FPL GROUP INC COM 302571104 311.79 4,671 SH SH-DEF 7 4,671 FPL GROUP INC COM 302571104 19,843.10 296,830 SH OTHER 3 233,735 63,095 FPL GROUP INC COM 302571104 59,525.30 890,431 SH SOLE 3 771,514 118,917 FPL GROUP INC CNV 302571203 3,189.20 53,600 SH SOLE 2 53,600 FPL GROUP INC CNV 302571401 288.20 5,000 SH SOLE 2 5,000 FPL GROUP INC 8.0% DUE 02/16/ CNV 302571401 23,494.06 407,600 SH SH-DEF 2 407,600 FPL GROUP INC EQUITY UNITS CNV 302571203 14,845.25 249,500 SH SH-DEF 2 249,500 FRANCE TELECOM SP ADR COM 35177Q105 1,859.10 75,418 SH OTHER 3 594 FRANCE TELECOM SP ADR COM 35177Q105 262.26 10,700 SH SH-DEF 4 10,700 FRANKLIN COVEY CO COM 353469109 179.00 100,000 SH SOLE 2 100,000 FRANKLIN COVEY CO COM 353469109 187.90 107,382 SH SOLE 3 107,382 FRANKLIN ELECTRIC INC COM 353514102 228.98 4,073 SH SH-DEF 2 4,073 FRANKLIN ELECTRIC INC COM 353514102 152.00 2,751 SH OTHER 3 2,751 FRANKLIN ELECTRIC INC COM 353514102 6,784.70 122,755 SH SOLE 3 112,182 10,573 FRANKLIN FINANCIAL CORP COM 353523202 3.00 100 SH OTHER 3 FRANKLIN RESOURCES INC COM 354613101 10,105.79 258,460 SH SH-DEF 2 258,460 FRANKLIN RESOURCES INC COM 354613101 466.93 11,942 SH SOLE 2 11,942 FRANKLIN RESOURCES INC COM 354613101 2,144.71 54,852 SH SH-DEF 6 54,852 FRANKLIN RESOURCES INC COM 354613101 650.50 16,650 SH OTHER 3 14,950 1,700 FRANKLIN RESOURCES INC COM 354613101 50,334.30 1,288,312 SH SOLE 3 1,266,512 21,800 FREDDIE MAC COM 313400301 192.90 3,800 SH SHARED 1 3,800 FREDDIE MAC COM 313400301 66.00 1,300 SH SHARED 1 1,300 FREDDIE MAC COM 313400301 237,321.55 4,746,431 SH SOLE 2 4,746,431 FREDDIE MAC COM 313400301 78,134.20 1,562,684 SH SOLE 2 1,562,684 FREDDIE MAC PUT 313400301 57.23 10,900 SH PUT SOLE 2 10,900 FREDDIE MAC COM 313400301 25,321.10 506,422 SH SH-DEF 2 506,422 FREDDIE MAC PUT 313400301 785.00 100,000 SH PUT SH-DEF 2 100,000 FREDDIE MAC PUT 313400301 1,250.00 250,000 SH PUT SH-DEF 2 250,000 FREDDIE MAC CAL 313400301 137.76 32,800 SH CALL SH-DEF 2 32,800 FREDDIE MAC CAL 313400301 412.50 150,000 SH CALL SH-DEF 2 150,000 FREDDIE MAC CAL 313400301 127.50 100,000 SH CALL SH-DEF 2 100,000 FREDDIE MAC PUT 313400301 73.46 65,300 SH PUT SH-DEF 2 65,300 FREDDIE MAC COM 313400301 4,747.75 94,955 SH SH-DEF 4 94,955 FREDDIE MAC COM 313400301 21,549.23 364,932 SH SOLE 5 364,932 FREDDIE MAC COM 313400301 11,470.40 229,408 SH SH-DEF 6 229,408 FREDDIE MAC PUT 313400301 1,666.63 82,100 SH PUT SH-DEF 6 82,100 FREDDIE MAC PUT 313400301 556.92 47,600 SH PUT SH-DEF 6 47,600 FREDDIE MAC CAL 313400301 141.45 12,300 SH CALL SH-DEF 6 12,300 FREDDIE MAC CAL 313400301 84.24 11,700 SH CALL SH-DEF 6 11,700 FREDDIE MAC PUT 313400301 274.73 40,700 SH PUT SH-DEF 6 40,700 FREDDIE MAC CAL 313400301 65.28 10,200 SH CALL SH-DEF 6 10,200 FREDDIE MAC PUT 313400301 54.60 10,400 SH PUT SH-DEF 6 10,400 FREDDIE MAC PUT 313400301 204.00 40,800 SH PUT SH-DEF 6 40,800 FREDDIE MAC PUT 313400301 58.50 18,000 SH PUT SH-DEF 6 18,000 FREDDIE MAC CAL 313400301 87.04 27,200 SH CALL SH-DEF 6 27,200 FREDDIE MAC PUT 313400301 66.70 29,000 SH PUT SH-DEF 6 29,000 FREDDIE MAC PUT 313400301 70.88 44,300 SH PUT SH-DEF 6 44,300 FREDDIE MAC PUT 313400301 14.96 13,300 SH PUT SH-DEF 6 13,300 FREDDIE MAC CAL 313400301 7.52 18,800 SH CALL SH-DEF 6 18,800 FREDDIE MAC CAL 313400301 7.53 25,100 SH CALL SH-DEF 6 25,100 FREDDIE MAC CAL 313400301 1.44 11,500 SH CALL SH-DEF 6 11,500 FREDDIE MAC CAL 313400301 5.64 56,400 SH CALL SH-DEF 6 56,400 FREDDIE MAC COM 313400301 206.55 4,131 SH SH-DEF 7 4,131 FREDDIE MAC COM 313400301 506,471.60 9,975,805 SH SOLE 3 9,528,205 427,500 FREDDIE MAC COM 313400301 285,202.90 5,617,548 SH OTHER 3 3,385,934 2,225,152 FREDS INC CL A COM 356108100 450.45 12,158 SH SH-DEF 2 12,158 FREDS INC CL A COM 356108100 71.10 1,900 SH OTHER 3 1,900 FREDS INC CL A COM 356108100 307.90 8,231 SH SOLE 3 8,231 FREEMARKETS INC COM 356602102 55.90 8,045 SH OTHER 3 8,045 FREEMARKETS INC COM 356602102 2,774.20 399,167 SH SOLE 3 373,096 26,071 FREEMARKETS INC COM 356602102 166.98 23,000 SH SOLE 2 23,000 FREEMARKETS INC COM 356602102 863.85 118,988 SH SOLE 2 118,988 FREEMARKETS INC COM 356602102 225.84 31,107 SH SH-DEF 2 31,107 FREEMARKETS INC COM 356602102 111.51 15,360 SH SH-DEF 4 15,360 FREEMARKETS INC COM 356602102 108.19 14,902 SH SH-DEF 6 14,902 FREEMARKETS INC CAL 356602102 9.81 10,900 SH CALL SH-DEF 6 10,900 FREEMARKETS INC CAL 356602102 3.99 11,400 SH CALL SH-DEF 6 11,400 FREEPORT-MCMORAN COPPER & GOLD CL B COM 35671D857 8,732.50 356,429 SH SOLE 3 309,661 46,768 FREEPORT-MCMORAN COPPER & GOLD CL B COM 35671D857 3,990.80 162,891 SH OTHER 3 101,952 60,939 FREEPORT-MCMORAN COPPER & GOLD CL B COM 35671D857 186.20 7,600 SH SHARED 1 7,600 FREEPORT-MCMORAN COPPER & GOLD CL B COM 35671D857 93.10 3,800 SH SHARED 1 3,800 FREEPORT-MCMORAN COPPER & GOLD CL B COM 35671D857 237.23 9,815 SH SOLE 2 9,815 FREEPORT-MCMORAN COPPER & GOLD CL B COM 35671D857 1,430.31 59,177 SH SH-DEF 2 59,177 FREEPORT-MCMORAN COPPER & GOLD CL B CAL 35671D857 40.50 20,000 SH CALL SH-DEF 2 20,000 FREEPORT-MCMORAN COPPER & GOLD CL B CAL 35671D857 65.36 41,500 SH CALL SH-DEF 2 41,500 FREEPORT-MCMORAN COPPER & GOLD CL B COM 35671D857 4,517.32 186,898 SH SH-DEF 4 186,898 FREEPORT-MCMORAN COPPER & GOLD CL B COM 35671D857 779.82 32,264 SH SH-DEF 6 32,264 FREEPORT-MCMORAN COPPER & GOLD7.0 2/1 CNV 35671DAJ4 8,852.25 7,400,000 SH SH-DEF 2 7,400,000 FREMONT GENERAL CORP COM 357288109 242.80 17,556 SH SH-DEF 2 17,556 FREMONT GENERAL CORP COM 357288109 792.30 57,835 SH OTHER 3 26,406 7,200 FREMONT GENERAL CORP COM 357288109 10,067.30 734,839 SH SOLE 3 300,663 434,176 FRESCO INDEX SHS FDS DJ EURO FDS 35802T201 6,947.40 249,100 SH SH-DEF 2 249,100 FRESENIUS MEDICAL CARE AG ADR COM 358029106 1,072.50 65,235 SH SOLE 3 65,235 FRESH CHOICE INC COM 358032100 354.00 200,000 SH SOLE 2 200,000 FRESH DEL MONTE PRODUCE INC COM G36738105 2,008.59 78,892 SH SH-DEF 2 78,892 FRIEDMAN BILLINGS RAMSEY COM 358434108 1,801.05 130,890 SH SH-DEF 2 130,890 FRIEDMAN BILLINGS RAMSEY COM 358434108 2,029.00 151,418 SH SOLE 3 124,183 27,235 FRIEDMAN BILLINGS RAMSEY COM 358434108 1,547.60 115,492 SH OTHER 3 8,547 106,945 FRIEDMANS INC CL A COM 358438109 1.10 100 SH OTHER 3 FRIEDMANS INC CL A COM 358438109 199.50 17,543 SH SOLE 3 17,543 FRIEDMAN'S INC CL A COM 358438109 141.44 12,162 SH SH-DEF 2 12,162 FRONTIER AIRLINES INC COM 359065109 226.89 23,833 SH SH-DEF 2 23,833 FRONTIER AIRLINES INC COM 359065109 295.00 32,600 SH SOLE 3 32,600 FRONTIER FINANCIAL CORP COM 35907K105 316.52 11,149 SH SH-DEF 2 11,149 FRONTIER FINANCIAL CORP COM 35907K105 126.50 4,499 SH SOLE 3 4,499 FRONTIER OIL CORP COM 35914P105 796.89 51,746 SH SH-DEF 2 51,746 FRONTIER OIL CORP COM 35914P105 127.20 8,368 SH OTHER 3 8,368 FRONTIER OIL CORP COM 35914P105 3,359.20 220,998 SH SOLE 3 201,523 19,475 FRONTLINE COMMUNICATIONS CORP PRF 35921T207 17.00 10,000 SH SOLE 2 10,000 FRONTLINE COMMUNICATIONS CRP COM 35921T108 5.55 14,600 SH SOLE 2 14,600 FRONTLINE LTD COM G3682E127 196.01 13,650 SH SH-DEF 7 13,650 FSI INTL INC COM 302633102 199.53 52,509 SH SH-DEF 2 52,509 FTI CONSULTING INC COM 302941109 632.59 27,624 SH SH-DEF 2 27,624 FTI CONSULTING INC COM 302941109 42.00 1,682 SH OTHER 3 1,682 FTI CONSULTING INC COM 302941109 44.90 1,800 SH SOLE 3 1,800 FUELCELL ENERGY INC COM 35952H106 270.00 5,000 SH SOLE 2 5,000 FUELCELL ENERGY INC COM 35952H106 371.41 6,878 SH SH-DEF 2 6,878 FUELCELL ENERGY INC COM 35952H106 279.02 5,167 SH SH-DEF 6 5,167 FUJI PHOTO ADR NEW FOR 1 ORD COM 359586302 3,730.90 129,500 SH OTHER 3 900 FULLER H B CO COM 359694106 441.20 20,038 SH OTHER 3 20,038 FULLER H B CO COM 359694106 762.60 34,631 SH SOLE 3 31,282 3,349 FULTON FINANCIAL CORP COM 360271100 469.66 23,448 SH SH-DEF 2 23,448 FULTON FINANCIAL CORP COM 360271100 11,164.50 561,878 SH SOLE 3 541,998 19,880 FULTON FINANCIAL CORP COM 360271100 695.70 35,011 SH OTHER 3 8,930 26,081 FURNITURE BRANDS INTL INC COM 360921100 82.70 3,170 SH SOLE 3 3,170 FURNITURE BRANDS INTL INC COM 360921100 101.80 3,902 SH OTHER 3 3,902 FURNITURE BRANDS INTL INC COM 360921100 1,186.77 45,090 SH SH-DEF 2 45,090 FURNITURE BRANDS INTL INC COM 360921100 310.18 11,785 SH SH-DEF 6 11,785 G & K SERVICES INC CL A COM 361268105 2.90 100 SH OTHER 3 G & K SERVICES INC CL A COM 361268105 537.70 18,086 SH SH-DEF 2 18,086 GA FINANCIAL INC COM 361437106 2.50 100 SH OTHER 3 GABELLI ASSET MANAGEMENT INC COM 36239Y102 1,203.30 33,332 SH OTHER 3 31,990 1,342 GABELLI ASSET MANAGEMENT INC COM 36239Y102 5,430.70 150,435 SH SOLE 3 64,132 86,303 GABELLI ASSET MANAGEMENT INC CL A COM 36239Y102 575.86 16,072 SH SH-DEF 2 16,072 GABELLI ASSET MGMT INC CONV PFD CNV 36239Y201 332.58 13,800 SH SH-DEF 2 13,800 GABLES RESIDENTIAL TR SH BEN INT COM 362418105 253.43 8,375 SH SH-DEF 2 8,375 GAIAM INC CL A COM 36268Q103 121.87 22,611 SH SH-DEF 2 22,611 GALYAN'S TRADING COM 36458R101 25.40 1,800 SH SOLE 3 1,800 GALYAN'S TRADING COM 36458R101 57.80 4,100 SH OTHER 3 4,100 GAMESTOP CORP CL A COM 36466R101 1,836.40 142,140 SH OTHER 3 56,168 85,972 GAMESTOP CORP CL A COM 36466R101 5,563.60 430,623 SH SOLE 3 269,605 161,018 GAMESTOP CORP CL A COM 36466R101 144.16 11,487 SH SH-DEF 2 11,487 GANNETT CO INC COM 364730101 6,442.67 84,119 SH SH-DEF 2 84,119 GANNETT CO INC CAL 364730101 12.10 44,000 SH CALL SH-DEF 2 44,000 GANNETT CO INC COM 364730101 27,679.17 361,394 SH SOLE 2 361,394 GANNETT CO INC COM 364730101 67,545.64 881,912 SH SOLE 2 881,912 GANNETT CO INC COM 364730101 70,244.21 917,146 SH SH-DEF 4 917,146 GANNETT CO INC PUT 364730101 4,900.00 1,000,000 SH PUT SH-DEF 4 1,000,000 GANNETT CO INC COM 364730101 2,997.66 39,139 SH SH-DEF 6 39,139 GANNETT CO INC. COM 364730101 95,999.10 1,249,826 SH SOLE 3 1,230,826 16,400 GANNETT CO INC. COM 364730101 22,454.40 292,337 SH OTHER 3 148,899 142,655 GAP INC COM 364760108 200.70 10,700 SH SHARED 1 10,700 GAP INC COM 364760108 284.87 15,291 SH SOLE 2 15,291 GAP INC COM 364760108 2,191.54 117,635 SH SOLE 2 117,635 GAP INC COM 364760108 9,014.98 483,896 SH SH-DEF 2 483,896 GAP INC CAL 364760108 242.00 40,000 SH CALL SH-DEF 2 40,000 GAP INC CAL 364760108 1,099.05 215,500 SH CALL SH-DEF 2 215,500 GAP INC PUT 364760108 285.00 150,000 SH PUT SH-DEF 2 150,000 GAP INC CAL 364760108 60.38 35,000 SH CALL SH-DEF 2 35,000 GAP INC PUT 364760108 98.18 119,000 SH PUT SH-DEF 2 119,000 GAP INC PUT 364760108 290.00 400,000 SH PUT SH-DEF 2 400,000 GAP INC PUT 364760108 91.55 281,700 SH PUT SH-DEF 2 281,700 GAP INC PUT 364760108 63.75 850,000 SH PUT SH-DEF 2 850,000 GAP INC COM 364760108 3,479.06 186,745 SH SH-DEF 6 186,745 GAP INC CAL 364760108 118.80 13,200 SH CALL SH-DEF 6 13,200 GAP INC CAL 364760108 127.88 15,500 SH CALL SH-DEF 6 15,500 GAP INC CAL 364760108 121.04 17,800 SH CALL SH-DEF 6 17,800 GAP INC CAL 364760108 1,683.11 278,200 SH CALL SH-DEF 6 278,200 GAP INC CAL 364760108 349.86 68,600 SH CALL SH-DEF 6 68,600 GAP INC CAL 364760108 497.60 124,400 SH CALL SH-DEF 6 124,400 GAP INC CAL 364760108 62.48 17,600 SH CALL SH-DEF 6 17,600 GAP INC CAL 364760108 31.57 18,300 SH CALL SH-DEF 6 18,300 GAP INC CAL 364760108 65.91 64,300 SH CALL SH-DEF 6 64,300 GAP INC PUT 364760108 13.27 18,300 SH PUT SH-DEF 6 18,300 GAP INC CAL 364760108 8.51 16,200 SH CALL SH-DEF 6 16,200 GAP INC PUT 364760108 13.07 58,100 SH PUT SH-DEF 6 58,100 GAP INC PUT 364760108 4.75 47,500 SH PUT SH-DEF 6 47,500 GAP INC PUT 364760108 1.92 25,600 SH PUT SH-DEF 6 25,600 GAP INC (THE) 5.750 03/1 CNV 364760AJ7 23,985.00 18,000,000 SH SH-DEF 2 18,000,000 GAP INC 144A 5.750 03/1 CNV 364760AH1 35,162.01 26,388,000 SH SH-DEF 2 26,388,000 GARDER DENVER MACHINERY INC COM 365558105 252.18 6,862 SH SH-DEF 2 6,862 GARDER DENVER MACHINERY INC COM 365558105 325.30 15,900 SH SOLE 3 15,900 GARMIN LTD COM G37260109 1,782.04 46,000 SH SOLE 2 46,000 GARMIN LTD PUT G37260109 3.13 25,000 SH PUT SH-DEF 2 25,000 GART SPORTS CO COM 366630101 2.80 100 SH OTHER 3 GARTNER INC COM 366651107 1,530.07 58,849 SH SH-DEF 2 58,849 GARTNER INC COM 366651107 242.09 9,311 SH SH-DEF 6 9,311 GARTNER INC COM 366651107 5.30 700 SH SOLE 3 700 GARTNER INC COM 366651107 47.00 6,200 SH OTHER 3 6,200 GARTNER INC CL B COM 366651206 289.48 37,940 SH SH-DEF 2 37,940 GARTNER INC CL B COM 366651206 117.03 15,338 SH SH-DEF 6 15,338 GATEWAY INC COM 367626108 86.16 24,409 SH SOLE 2 24,409 GATEWAY INC COM 367626108 340.44 96,441 SH SOLE 2 96,441 GATEWAY INC COM 367626108 689.84 195,423 SH SH-DEF 2 195,423 GATEWAY INC PUT 367626108 5.03 18,300 SH PUT SH-DEF 2 18,300 GATEWAY INC PUT 367626108 119.85 17,000 SH PUT SH-DEF 6 17,000 GATEWAY INC PUT 367626108 53.69 11,800 SH PUT SH-DEF 6 11,800 GATEWAY INC COM 367626108 653.69 185,180 SH SH-DEF 6 185,180 GATEWAY INC PUT 367626108 105.06 40,800 SH PUT SH-DEF 6 40,800 GATEWAY INC PUT 367626108 136.40 62,000 SH PUT SH-DEF 6 62,000 GATEWAY INC CAL 367626108 58.36 80,500 SH CALL SH-DEF 6 80,500 GATEWAY INC COM 367626108 165.30 45,300 SH OTHER 3 45,300 GATEWAY INC COM 367626108 2,700.80 739,944 SH SOLE 3 702,144 37,800 GATX CORP COM 361448103 593.16 36,390 SH SH-DEF 2 36,390 GATX CORP COM 361448103 1,532.61 94,025 SH SH-DEF 6 94,025 GATX CORP PUT 361448103 134.56 46,400 SH PUT SH-DEF 6 46,400 GATX CORP PUT 361448103 72.20 38,000 SH PUT SH-DEF 6 38,000 GATX CORP COM 361448103 139.90 8,557 SH SOLE 3 4,857 3,700 GAYLORD ENTERTAINMENT CO COM 367905106 199.40 10,000 SH SOLE 2 10,000 GAYLORD ENTERTAINMENT CO COM 367905106 275.07 13,795 SH SH-DEF 2 13,795 GAYLORD ENTERTAINMENT CO COM 367905106 267.30 13,660 SH SOLE 3 13,660 GB&T BANCSHARES INC COM 361462104 2.50 100 SH OTHER 3 GBC BANCORP CALIF COM 361475106 61.40 1,600 SH OTHER 3 1,600 GBC BANCORP CALIF COM 361475106 262.10 6,825 SH SOLE 3 6,825 GEMSTAR TV GUIDE INTL INC COM 36866W106 415.55 84,462 SH SOLE 2 84,462 GEMSTAR TV GUIDE INTL INC COM 36866W106 1,327.92 269,902 SH SH-DEF 2 269,902 GEMSTAR TV GUIDE INTL INC CAL 36866W106 61.63 85,000 SH CALL SH-DEF 2 85,000 GEMSTAR TV GUIDE INTL INC PUT 36866W106 110.15 209,800 SH PUT SH-DEF 2 209,800 GEMSTAR TV GUIDE INTL INC COM 36866W106 1,642.81 333,904 SH SH-DEF 6 333,904 GENCORP INC COM 368682100 143.80 16,918 SH SH-DEF 2 16,918 GENCORP INC COM 368682100 209.80 23,600 SH SOLE 3 23,600 GENE LOGIC INC COM 368689105 143.78 24,329 SH SH-DEF 2 24,329 GENE LOGIC INC COM 368689105 299.80 50,213 SH OTHER 3 48,740 1,473 GENE LOGIC INC COM 368689105 2,149.00 359,967 SH SOLE 3 350,067 9,900 GENENCOR INTL INC COM 368709101 67.20 4,100 SH OTHER 3 4,100 GENENCOR INTL INC COM 368709101 391.00 23,856 SH SOLE 3 5,150 18,706 GENENTECH INC COM 368710406 1,290.90 17,900 SH SHARED 1 17,900 GENENTECH INC COM 368710406 641.90 8,900 SH SHARED 1 8,900 GENENTECH INC COM 368710406 12,477.48 169,531 SH SH-DEF 2 169,531 GENENTECH INC CAL 368710406 393.30 11,500 SH CALL SH-DEF 2 11,500 GENENTECH INC PUT 368710406 712.43 34,500 SH PUT SH-DEF 2 34,500 GENENTECH INC CAL 368710406 1,003.00 59,000 SH CALL SH-DEF 2 59,000 GENENTECH INC PUT 368710406 128.01 25,100 SH PUT SH-DEF 2 25,100 GENENTECH INC PUT 368710406 78.93 20,500 SH PUT SH-DEF 2 20,500 GENENTECH INC CAL 368710406 290.00 100,000 SH CALL SH-DEF 2 100,000 GENENTECH INC CAL 368710406 151.50 60,000 SH CALL SH-DEF 2 60,000 GENENTECH INC CAL 368710406 96.00 40,000 SH CALL SH-DEF 2 40,000 GENENTECH INC CAL 368710406 308.78 179,000 SH CALL SH-DEF 2 179,000 GENENTECH INC CAL 368710406 28.86 31,200 SH CALL SH-DEF 2 31,200 GENENTECH INC PUT 368710406 8.25 10,000 SH PUT SH-DEF 2 10,000 GENENTECH INC PUT 368710406 11.25 150,000 SH PUT SH-DEF 2 150,000 GENENTECH INC COM 368710406 1,052.48 14,300 SH SOLE 2 14,300 GENENTECH INC COM 368710406 1,110.55 15,089 SH SOLE 2 15,089 GENENTECH INC COM 368710406 760.66 10,335 SH SH-DEF 4 10,335 GENENTECH INC COM 368710406 13,579.20 184,500 SH SH-DEF 6 184,500 GENENTECH INC CAL 368710406 692.76 27,600 SH CALL SH-DEF 6 27,600 GENENTECH INC PUT 368710406 644.28 31,200 SH PUT SH-DEF 6 31,200 GENENTECH INC PUT 368710406 1,267.94 61,700 SH PUT SH-DEF 6 61,700 GENENTECH INC PUT 368710406 197.79 11,400 SH PUT SH-DEF 6 11,400 GENENTECH INC PUT 368710406 982.26 61,200 SH PUT SH-DEF 6 61,200 GENENTECH INC PUT 368710406 607.95 38,600 SH PUT SH-DEF 6 38,600 GENENTECH INC CAL 368710406 690.00 50,000 SH CALL SH-DEF 6 50,000 GENENTECH INC PUT 368710406 468.83 39,900 SH PUT SH-DEF 6 39,900 GENENTECH INC PUT 368710406 388.64 34,700 SH PUT SH-DEF 6 34,700 GENENTECH INC CAL 368710406 166.64 16,100 SH CALL SH-DEF 6 16,100 GENENTECH INC CAL 368710406 247.48 26,900 SH CALL SH-DEF 6 26,900 GENENTECH INC PUT 368710406 99.00 12,000 SH PUT SH-DEF 6 12,000 GENENTECH INC CAL 368710406 119.81 14,700 SH CALL SH-DEF 6 14,700 GENENTECH INC CAL 368710406 105.19 13,400 SH CALL SH-DEF 6 13,400 GENENTECH INC CAL 368710406 386.88 49,600 SH CALL SH-DEF 6 49,600 GENENTECH INC CAL 368710406 65.49 11,100 SH CALL SH-DEF 6 11,100 GENENTECH INC CAL 368710406 367.50 70,000 SH CALL SH-DEF 6 70,000 GENENTECH INC CAL 368710406 131.50 26,300 SH CALL SH-DEF 6 26,300 GENENTECH INC PUT 368710406 166.56 34,700 SH PUT SH-DEF 6 34,700 GENENTECH INC PUT 368710406 158.55 45,300 SH PUT SH-DEF 6 45,300 GENENTECH INC CAL 368710406 103.60 29,600 SH CALL SH-DEF 6 29,600 GENENTECH INC PUT 368710406 155.43 47,100 SH PUT SH-DEF 6 47,100 GENENTECH INC CAL 368710406 226.49 78,100 SH CALL SH-DEF 6 78,100 GENENTECH INC CAL 368710406 123.20 57,300 SH CALL SH-DEF 6 57,300 GENENTECH INC PUT 368710406 118.65 56,500 SH PUT SH-DEF 6 56,500 GENENTECH INC PUT 368710406 44.03 25,900 SH PUT SH-DEF 6 25,900 GENENTECH INC PUT 368710406 44.80 32,000 SH PUT SH-DEF 6 32,000 GENENTECH INC CAL 368710406 28.44 31,600 SH CALL SH-DEF 6 31,600 GENENTECH INC PUT 368710406 17.00 20,000 SH PUT SH-DEF 6 20,000 GENENTECH INC PUT 368710406 53.63 65,000 SH PUT SH-DEF 6 65,000 GENENTECH INC PUT 368710406 18.36 30,600 SH PUT SH-DEF 6 30,600 GENENTECH INC PUT 368710406 7.70 30,800 SH PUT SH-DEF 6 30,800 GENENTECH INC PUT 368710406 3.26 32,600 SH PUT SH-DEF 6 32,600 GENENTECH INC PUT 368710406 2.66 35,500 SH PUT SH-DEF 6 35,500 GENENTECH INC COM 368710406 563.92 7,662 SH SH-DEF 7 7,662 GENENTECH INC COM 368710406 11,587.40 160,669 SH OTHER 3 137,669 23,000 GENENTECH INC COM 368710406 12,660.40 175,546 SH SOLE 3 151,357 24,189 GENERAL BINDING CORP COM 369154109 1.20 100 SH OTHER 3 GENERAL CABLE CORP COM 369300108 115.47 19,310 SH SH-DEF 2 19,310 GENERAL CABLE CORP COM 369300108 19.40 3,600 SH OTHER 3 3,600 GENERAL CABLE CORP COM 369300108 286.20 53,000 SH SOLE 3 53,000 GENERAL COMMUNICATION INC CL A COM 369385109 324.52 39,528 SH SH-DEF 2 39,528 GENERAL COMMUNICATION INC CL A COM 369385109 9.90 1,135 SH OTHER 3 1,135 GENERAL COMMUNICATION INC CL A COM 369385109 76.60 8,758 SH SOLE 3 8,758 GENERAL DYNAMICS CORP COM 369550108 1,469.01 20,140 SH SOLE 2 20,140 GENERAL DYNAMICS CORP COM 369550108 709.78 9,731 SH SOLE 2 9,731 GENERAL DYNAMICS CORP COM 369550108 10,227.79 140,222 SH SH-DEF 2 140,222 GENERAL DYNAMICS CORP PUT 369550108 368.00 20,000 SH PUT SH-DEF 2 20,000 GENERAL DYNAMICS CORP CAL 369550108 823.39 281,500 SH CALL SH-DEF 2 281,500 GENERAL DYNAMICS CORP PUT 369550108 525.00 200,000 SH PUT SH-DEF 2 200,000 GENERAL DYNAMICS CORP CAL 369550108 16.58 17,000 SH CALL SH-DEF 2 17,000 GENERAL DYNAMICS CORP CAL 369550108 153.00 170,000 SH CALL SH-DEF 2 170,000 GENERAL DYNAMICS CORP COM 369550108 10,294.39 141,135 SH SH-DEF 6 141,135 GENERAL DYNAMICS CORP PUT 369550108 718.96 15,200 SH PUT SH-DEF 6 15,200 GENERAL DYNAMICS CORP PUT 369550108 306.80 8,000 SH PUT SH-DEF 6 8,000 GENERAL DYNAMICS CORP CAL 369550108 524.32 22,600 SH CALL SH-DEF 6 22,600 GENERAL DYNAMICS CORP PUT 369550108 382.17 17,900 SH PUT SH-DEF 6 17,900 GENERAL DYNAMICS CORP PUT 369550108 217.12 11,800 SH PUT SH-DEF 6 11,800 GENERAL DYNAMICS CORP PUT 369550108 221.88 12,500 SH PUT SH-DEF 6 12,500 GENERAL DYNAMICS CORP CAL 369550108 361.25 25,000 SH CALL SH-DEF 6 25,000 GENERAL DYNAMICS CORP PUT 369550108 282.45 26,900 SH PUT SH-DEF 6 26,900 GENERAL DYNAMICS CORP CAL 369550108 148.57 17,900 SH CALL SH-DEF 6 17,900 GENERAL DYNAMICS CORP PUT 369550108 101.76 19,200 SH PUT SH-DEF 6 19,200 GENERAL DYNAMICS CORP PUT 369550108 115.00 23,000 SH PUT SH-DEF 6 23,000 GENERAL DYNAMICS CORP CAL 369550108 55.44 15,400 SH CALL SH-DEF 6 15,400 GENERAL DYNAMICS CORP CAL 369550108 51.60 24,000 SH CALL SH-DEF 6 24,000 GENERAL DYNAMICS CORP PUT 369550108 51.21 26,600 SH PUT SH-DEF 6 26,600 GENERAL DYNAMICS CORP PUT 369550108 19.23 15,700 SH PUT SH-DEF 6 15,700 GENERAL DYNAMICS CORP CAL 369550108 12.90 12,900 SH CALL SH-DEF 6 12,900 GENERAL DYNAMICS CORP PUT 369550108 22.90 24,100 SH PUT SH-DEF 6 24,100 GENERAL DYNAMICS CORP CAL 369550108 11.52 12,800 SH CALL SH-DEF 6 12,800 GENERAL DYNAMICS CORP PUT 369550108 19.06 30,500 SH PUT SH-DEF 6 30,500 GENERAL DYNAMICS CORP CAL 369550108 10.31 37,500 SH CALL SH-DEF 6 37,500 GENERAL DYNAMICS CORP CAL 369550108 2.70 13,500 SH CALL SH-DEF 6 13,500 GENERAL DYNAMICS CORP CAL 369550108 1.86 12,400 SH CALL SH-DEF 6 12,400 GENERAL DYNAMICS CORP CAL 369550108 4.09 32,700 SH CALL SH-DEF 6 32,700 GENERAL DYNAMICS CORP COM 369550108 693.20 9,562 SH OTHER 3 9,562 GENERAL DYNAMICS CORP COM 369550108 1,814.70 25,030 SH SOLE 3 14,630 10,400 GENERAL ELECTRIC CO COM 369604103 3,648.10 127,200 SH SHARED 1 127,200 GENERAL ELECTRIC CO COM 369604103 1,881.40 65,600 SH SHARED 1 65,600 GENERAL ELECTRIC CO COM 369604103 282,248.44 9,861,930 SH SOLE 2 9,861,930 GENERAL ELECTRIC CO COM 369604103 116,499.31 4,070,556 SH SOLE 2 4,070,556 GENERAL ELECTRIC CO COM 369604103 104,084.41 3,636,772 SH SH-DEF 2 3,636,772 GENERAL ELECTRIC CO PUT 369604103 2,805.00 170,000 SH PUT SH-DEF 2 170,000 GENERAL ELECTRIC CO CAL 369604103 277.50 50,000 SH CALL SH-DEF 2 50,000 GENERAL ELECTRIC CO PUT 369604103 1,680.00 350,000 SH PUT SH-DEF 2 350,000 GENERAL ELECTRIC CO CAL 369604103 445.00 100,000 SH CALL SH-DEF 2 100,000 GENERAL ELECTRIC CO PUT 369604103 1,014.75 330,000 SH PUT SH-DEF 2 330,000 GENERAL ELECTRIC CO CAL 369604103 39.20 14,000 SH CALL SH-DEF 2 14,000 GENERAL ELECTRIC CO CAL 369604103 207.50 100,000 SH CALL SH-DEF 2 100,000 GENERAL ELECTRIC CO CAL 369604103 300.00 200,000 SH CALL SH-DEF 2 200,000 GENERAL ELECTRIC CO PUT 369604103 750.00 500,000 SH PUT SH-DEF 2 500,000 GENERAL ELECTRIC CO CAL 369604103 420.50 290,000 SH CALL SH-DEF 2 290,000 GENERAL ELECTRIC CO PUT 369604103 1,125.00 1,000,000 SH PUT SH-DEF 2 1,000,000 GENERAL ELECTRIC CO PUT 369604103 95.00 100,000 SH PUT SH-DEF 2 100,000 GENERAL ELECTRIC CO CAL 369604103 54.64 70,500 SH CALL SH-DEF 2 70,500 GENERAL ELECTRIC CO CAL 369604103 15.60 26,000 SH CALL SH-DEF 2 26,000 GENERAL ELECTRIC CO CAL 369604103 59.38 125,000 SH CALL SH-DEF 2 125,000 GENERAL ELECTRIC CO CAL 369604103 16.25 50,000 SH CALL SH-DEF 2 50,000 GENERAL ELECTRIC CO PUT 369604103 30.00 100,000 SH PUT SH-DEF 2 100,000 GENERAL ELECTRIC CO CAL 369604103 10.00 100,000 SH CALL SH-DEF 2 100,000 GENERAL ELECTRIC CO CAL 369604103 6.75 90,000 SH CALL SH-DEF 2 90,000 GENERAL ELECTRIC CO COM 369604103 3,650.91 127,565 SH SH-DEF 4 127,565 GENERAL ELECTRIC CO CAL 369604103 37.50 25,000 SH CALL SH-DEF 4 25,000 GENERAL ELECTRIC CO CAL 369604103 24.38 75,000 SH CALL SH-DEF 4 75,000 GENERAL ELECTRIC CO CAL 369604103 3.00 15,000 SH CALL SH-DEF 4 15,000 GENERAL ELECTRIC CO CAL 369604103 1.00 10,000 SH CALL SH-DEF 4 10,000 GENERAL ELECTRIC CO COM 369604103 8,708.85 357,653 SH SOLE 5 357,653 GENERAL ELECTRIC CO COM 369604103 57,874.48 2,022,169 SH SH-DEF 6 2,022,169 GENERAL ELECTRIC CO PUT 369604103 773.42 45,900 SH PUT SH-DEF 6 45,900 GENERAL ELECTRIC CO PUT 369604103 1,589.16 129,200 SH PUT SH-DEF 6 129,200 GENERAL ELECTRIC CO PUT 369604103 618.28 53,300 SH PUT SH-DEF 6 53,300 GENERAL ELECTRIC CO CAL 369604103 320.37 36,200 SH CALL SH-DEF 6 36,200 GENERAL ELECTRIC CO PUT 369604103 275.47 33,800 SH PUT SH-DEF 6 33,800 GENERAL ELECTRIC CO PUT 369604103 2,353.27 338,600 SH PUT SH-DEF 6 338,600 GENERAL ELECTRIC CO CAL 369604103 131.66 20,100 SH CALL SH-DEF 6 20,100 GENERAL ELECTRIC CO PUT 369604103 526.08 109,600 SH PUT SH-DEF 6 109,600 GENERAL ELECTRIC CO PUT 369604103 80.55 17,900 SH PUT SH-DEF 6 17,900 GENERAL ELECTRIC CO CAL 369604103 67.20 15,100 SH CALL SH-DEF 6 15,100 GENERAL ELECTRIC CO CAL 369604103 117.89 27,100 SH CALL SH-DEF 6 27,100 GENERAL ELECTRIC CO PUT 369604103 83.60 20,900 SH PUT SH-DEF 6 20,900 GENERAL ELECTRIC CO CAL 369604103 727.60 181,900 SH CALL SH-DEF 6 181,900 GENERAL ELECTRIC CO PUT 369604103 99.54 25,200 SH PUT SH-DEF 6 25,200 GENERAL ELECTRIC CO CAL 369604103 41.54 13,400 SH CALL SH-DEF 6 13,400 GENERAL ELECTRIC CO PUT 369604103 2,015.05 655,300 SH PUT SH-DEF 6 655,300 GENERAL ELECTRIC CO CAL 369604103 513.80 183,500 SH CALL SH-DEF 6 183,500 GENERAL ELECTRIC CO CAL 369604103 95.81 36,500 SH CALL SH-DEF 6 36,500 GENERAL ELECTRIC CO PUT 369604103 306.52 126,400 SH PUT SH-DEF 6 126,400 GENERAL ELECTRIC CO PUT 369604103 25.20 12,000 SH PUT SH-DEF 6 12,000 GENERAL ELECTRIC CO PUT 369604103 22.68 12,600 SH PUT SH-DEF 6 12,600 GENERAL ELECTRIC CO PUT 369604103 64.64 41,700 SH PUT SH-DEF 6 41,700 GENERAL ELECTRIC CO CAL 369604103 16.05 10,700 SH CALL SH-DEF 6 10,700 GENERAL ELECTRIC CO PUT 369604103 131.10 87,400 SH PUT SH-DEF 6 87,400 GENERAL ELECTRIC CO CAL 369604103 166.18 118,700 SH CALL SH-DEF 6 118,700 GENERAL ELECTRIC CO CAL 369604103 61.60 44,800 SH CALL SH-DEF 6 44,800 GENERAL ELECTRIC CO PUT 369604103 310.16 275,700 SH PUT SH-DEF 6 275,700 GENERAL ELECTRIC CO PUT 369604103 152.29 160,300 SH PUT SH-DEF 6 160,300 GENERAL ELECTRIC CO PUT 369604103 66.91 81,100 SH PUT SH-DEF 6 81,100 GENERAL ELECTRIC CO CAL 369604103 448.80 579,100 SH CALL SH-DEF 6 579,100 GENERAL ELECTRIC CO CAL 369604103 31.46 48,400 SH CALL SH-DEF 6 48,400 GENERAL ELECTRIC CO CAL 369604103 141.00 235,000 SH CALL SH-DEF 6 235,000 GENERAL ELECTRIC CO PUT 369604103 7.82 13,600 SH PUT SH-DEF 6 13,600 GENERAL ELECTRIC CO PUT 369604103 23.73 45,200 SH PUT SH-DEF 6 45,200 GENERAL ELECTRIC CO PUT 369604103 14.32 35,800 SH PUT SH-DEF 6 35,800 GENERAL ELECTRIC CO PUT 369604103 43.50 116,000 SH PUT SH-DEF 6 116,000 GENERAL ELECTRIC CO PUT 369604103 10.29 29,400 SH PUT SH-DEF 6 29,400 GENERAL ELECTRIC CO PUT 369604103 78.24 260,800 SH PUT SH-DEF 6 260,800 GENERAL ELECTRIC CO CAL 369604103 4.70 17,100 SH CALL SH-DEF 6 17,100 GENERAL ELECTRIC CO CAL 369604103 5.10 20,400 SH CALL SH-DEF 6 20,400 GENERAL ELECTRIC CO PUT 369604103 39.88 159,500 SH PUT SH-DEF 6 159,500 GENERAL ELECTRIC CO CAL 369604103 122.08 610,400 SH CALL SH-DEF 6 610,400 GENERAL ELECTRIC CO PUT 369604103 3.57 23,800 SH PUT SH-DEF 6 23,800 GENERAL ELECTRIC CO PUT 369604103 7.55 50,300 SH PUT SH-DEF 6 50,300 GENERAL ELECTRIC CO CAL 369604103 1.05 10,500 SH CALL SH-DEF 6 10,500 GENERAL ELECTRIC CO PUT 369604103 2.00 20,000 SH PUT SH-DEF 6 20,000 GENERAL ELECTRIC CO PUT 369604103 2.43 24,300 SH PUT SH-DEF 6 24,300 GENERAL ELECTRIC CO CAL 369604103 3.50 35,000 SH CALL SH-DEF 6 35,000 GENERAL ELECTRIC CO CAL 369604103 2.87 38,300 SH CALL SH-DEF 6 38,300 GENERAL ELECTRIC CO CAL 369604103 7.57 100,900 SH CALL SH-DEF 6 100,900 GENERAL ELECTRIC CO PUT 369604103 21.89 291,900 SH PUT SH-DEF 6 291,900 GENERAL ELECTRIC CO COM 369604103 2,986.27 104,342 SH SH-DEF 7 104,342 GENERAL ELECTRIC CO COM 369604103 1,201.01 41,964 SH SH-DEF 7 41,964 GENERAL ELECTRIC CO COM 369604103 392,368.60 13,680,914 SH SOLE 3 12,025,014 1,650,500 GENERAL ELECTRIC CO COM 369604103 210,231.10 7,330,235 SH OTHER 3 5,089,958 2,238,623 GENERAL GROWTH PROP PRF 370021206 1,814.60 45,800 SH SOLE 2 45,800 GENERAL GROWTH PROP PRF 370021206 891.45 22,500 SH SOLE 2 22,500 GENERAL GROWTH PROPERTIES INC COM 370021107 984.64 15,654 SH SH-DEF 2 15,654 GENERAL GROWTH PROPERTIES INC PUT 370021107 31.50 60,000 SH PUT SH-DEF 2 60,000 GENERAL GROWTH PROPERTIES INC PUT 370021107 4.38 25,000 SH PUT SH-DEF 2 25,000 GENERAL GROWTH PROPERTIES INC COM 370021107 6,763.01 107,520 SH SOLE 2 107,520 GENERAL GROWTH PROPERTIES INC COM 370021107 2,912.90 46,310 SH SOLE 2 46,310 GENERAL GROWTH PROPERTIES INC COM 370021107 265.88 4,227 SH SH-DEF 7 4,227 GENERAL GROWTH PROPERTIES INC COM 370021107 15,623.40 250,215 SH SOLE 3 240,591 9,624 GENERAL GROWTH PROPERTIES INC COM 370021107 1,687.70 27,029 SH OTHER 3 8,832 18,197 GENERAL MILLS INC COM 370334104 5,866.11 123,471 SH SH-DEF 2 123,471 GENERAL MILLS INC COM 370334104 1,952.85 41,104 SH SOLE 2 41,104 GENERAL MILLS INC COM 370334104 2,277.20 47,931 SH SH-DEF 6 47,931 GENERAL MILLS INC CAL 370334104 36.04 13,600 SH CALL SH-DEF 6 13,600 GENERAL MILLS INC CAL 370334104 10.43 10,700 SH CALL SH-DEF 6 10,700 GENERAL MILLS INC CAL 370334104 1.77 10,100 SH CALL SH-DEF 6 10,100 GENERAL MILLS INC PUT 370334104 5.36 42,900 SH PUT SH-DEF 6 42,900 GENERAL MILLS INC COM 370334104 429.30 9,036 SH SH-DEF 7 9,036 GENERAL MILLS INC COM 370334104 1,755.90 37,037 SH SOLE 3 37,037 GENERAL MILLS INC COM 370334104 326.60 6,889 SH OTHER 3 6,654 235 GENERAL MILLS INC 144A 0.0 10/2 CNV 370334AT1 4,323.38 6,100,000 SH SH-DEF 2 6,100,000 GENERAL MOTORS CORP COM 370442105 1,720.80 47,800 SH SHARED 1 47,800 GENERAL MOTORS CORP COM 370442105 784.80 21,800 SH SHARED 1 21,800 GENERAL MOTORS CORP COM 370442105 1,284.43 35,570 SH SOLE 2 35,570 GENERAL MOTORS CORP COM 370442105 135,437.34 3,750,688 SH SH-DEF 2 3,750,688 GENERAL MOTORS CORP PUT 370442105 875.50 85,000 SH PUT SH-DEF 2 85,000 GENERAL MOTORS CORP PUT 370442105 176.00 40,000 SH PUT SH-DEF 2 40,000 GENERAL MOTORS CORP PUT 370442105 83.75 25,000 SH PUT SH-DEF 2 25,000 GENERAL MOTORS CORP PUT 370442105 216.13 66,500 SH PUT SH-DEF 2 66,500 GENERAL MOTORS CORP CAL 370442105 35.50 20,000 SH CALL SH-DEF 2 20,000 GENERAL MOTORS CORP PUT 370442105 309.75 210,000 SH PUT SH-DEF 2 210,000 GENERAL MOTORS CORP CAL 370442105 210.00 150,000 SH CALL SH-DEF 2 150,000 GENERAL MOTORS CORP PUT 370442105 132.50 100,000 SH PUT SH-DEF 2 100,000 GENERAL MOTORS CORP CAL 370442105 87.50 100,000 SH CALL SH-DEF 2 100,000 GENERAL MOTORS CORP CAL 370442105 27.50 50,000 SH CALL SH-DEF 2 50,000 GENERAL MOTORS CORP PUT 370442105 48.75 150,000 SH PUT SH-DEF 2 150,000 GENERAL MOTORS CORP PUT 370442105 14.85 66,000 SH PUT SH-DEF 2 66,000 GENERAL MOTORS CORP CAL 370442105 9.00 90,000 SH CALL SH-DEF 2 90,000 GENERAL MOTORS CORP PUT 370442105 3.61 48,100 SH PUT SH-DEF 2 48,100 GENERAL MOTORS CORP CAL 370442105 46.31 32,500 SH CALL SH-DEF 4 32,500 GENERAL MOTORS CORP PUT 370442105 87.50 500,000 SH PUT SH-DEF 4 500,000 GENERAL MOTORS CORP PUT 370442105 1,935.64 43,400 SH PUT SH-DEF 6 43,400 GENERAL MOTORS CORP COM 370442105 25,438.66 704,477 SH SH-DEF 6 704,477 GENERAL MOTORS CORP CAL 370442105 241.02 7,800 SH CALL SH-DEF 6 7,800 GENERAL MOTORS CORP PUT 370442105 1,019.84 39,300 SH PUT SH-DEF 6 39,300 GENERAL MOTORS CORP PUT 370442105 2,005.64 81,200 SH PUT SH-DEF 6 81,200 GENERAL MOTORS CORP PUT 370442105 604.68 36,100 SH PUT SH-DEF 6 36,100 GENERAL MOTORS CORP PUT 370442105 2,647.03 175,300 SH PUT SH-DEF 6 175,300 GENERAL MOTORS CORP PUT 370442105 155.53 15,100 SH PUT SH-DEF 6 15,100 GENERAL MOTORS CORP PUT 370442105 238.45 25,100 SH PUT SH-DEF 6 25,100 GENERAL MOTORS CORP CAL 370442105 140.00 28,000 SH CALL SH-DEF 6 28,000 GENERAL MOTORS CORP PUT 370442105 139.04 35,200 SH PUT SH-DEF 6 35,200 GENERAL MOTORS CORP CAL 370442105 417.24 109,800 SH CALL SH-DEF 6 109,800 GENERAL MOTORS CORP CAL 370442105 229.50 61,200 SH CALL SH-DEF 6 61,200 GENERAL MOTORS CORP CAL 370442105 36.38 10,700 SH CALL SH-DEF 6 10,700 GENERAL MOTORS CORP PUT 370442105 140.03 41,800 SH PUT SH-DEF 6 41,800 GENERAL MOTORS CORP CAL 370442105 77.18 24,500 SH CALL SH-DEF 6 24,500 GENERAL MOTORS CORP CAL 370442105 106.84 40,700 SH CALL SH-DEF 6 40,700 GENERAL MOTORS CORP CAL 370442105 95.91 41,700 SH CALL SH-DEF 6 41,700 GENERAL MOTORS CORP PUT 370442105 102.87 50,800 SH PUT SH-DEF 6 50,800 GENERAL MOTORS CORP CAL 370442105 64.97 36,600 SH CALL SH-DEF 6 36,600 GENERAL MOTORS CORP CAL 370442105 92.14 56,700 SH CALL SH-DEF 6 56,700 GENERAL MOTORS CORP PUT 370442105 58.75 37,300 SH PUT SH-DEF 6 37,300 GENERAL MOTORS CORP PUT 370442105 68.44 46,400 SH PUT SH-DEF 6 46,400 GENERAL MOTORS CORP CAL 370442105 42.75 30,000 SH CALL SH-DEF 6 30,000 GENERAL MOTORS CORP CAL 370442105 24.92 17,800 SH CALL SH-DEF 6 17,800 GENERAL MOTORS CORP PUT 370442105 24.51 18,500 SH PUT SH-DEF 6 18,500 GENERAL MOTORS CORP PUT 370442105 78.31 59,100 SH PUT SH-DEF 6 59,100 GENERAL MOTORS CORP PUT 370442105 35.67 34,800 SH PUT SH-DEF 6 34,800 GENERAL MOTORS CORP PUT 370442105 21.18 24,200 SH PUT SH-DEF 6 24,200 GENERAL MOTORS CORP PUT 370442105 9.06 12,500 SH PUT SH-DEF 6 12,500 GENERAL MOTORS CORP CAL 370442105 26.87 39,800 SH CALL SH-DEF 6 39,800 GENERAL MOTORS CORP PUT 370442105 12.90 21,500 SH PUT SH-DEF 6 21,500 GENERAL MOTORS CORP CAL 370442105 24.26 44,100 SH CALL SH-DEF 6 44,100 GENERAL MOTORS CORP PUT 370442105 5.05 10,100 SH PUT SH-DEF 6 10,100 GENERAL MOTORS CORP PUT 370442105 23.85 53,000 SH PUT SH-DEF 6 53,000 GENERAL MOTORS CORP PUT 370442105 8.55 26,300 SH PUT SH-DEF 6 26,300 GENERAL MOTORS CORP PUT 370442105 14.27 51,900 SH PUT SH-DEF 6 51,900 GENERAL MOTORS CORP CAL 370442105 8.39 30,500 SH CALL SH-DEF 6 30,500 GENERAL MOTORS CORP CAL 370442105 21.13 93,900 SH CALL SH-DEF 6 93,900 GENERAL MOTORS CORP CAL 370442105 16.35 163,500 SH CALL SH-DEF 6 163,500 GENERAL MOTORS CORP PUT 370442105 3.19 42,500 SH PUT SH-DEF 6 42,500 GENERAL MOTORS CORP COM 370442105 2,124.28 58,828 SH SH-DEF 7 58,828 GENERAL MOTORS CORP PRF 370442717 3,093.80 124,000 SH SOLE 2 124,000 GENERAL MOTORS CORP COM 370442105 66,061.10 1,835,030 SH SOLE 3 1,602,530 232,500 GENERAL MOTORS CORP COM 370442105 44,554.50 1,237,625 SH OTHER 3 914,286 323,339 GENERAL MOTORS CORP CL H COM 370442832 25,952.90 2,025,988 SH OTHER 3 1,384,984 641,004 GENERAL MOTORS CORP CL H COM 370442832 52,441.60 4,093,798 SH SOLE 3 3,202,544 891,254 GENERAL MOTORS CORP CL H COM 370442832 563.60 44,000 SH SHARED 1 44,000 GENERAL MOTORS CORP CL H COM 370442832 388.38 30,390 SH SOLE 2 30,390 GENERAL MOTORS CORP CL H COM 370442832 590.55 46,209 SH SOLE 2 46,209 GENERAL MOTORS CORP CL H COM 370442832 1,136.26 88,909 SH SH-DEF 2 88,909 GENERAL MOTORS CORP CL H PUT 370442832 256.00 80,000 SH PUT SH-DEF 2 80,000 GENERAL MOTORS CORP CL H COM 370442832 1,741.91 136,300 SH SH-DEF 6 136,300 GENERAL MOTORS CORP CL H PUT 370442832 72.61 10,600 SH PUT SH-DEF 6 10,600 GENERAL MOTORS CORP CL H PUT 370442832 366.72 114,600 SH PUT SH-DEF 6 114,600 GENERAL MOTORS CORP CL H CAL 370442832 65.52 22,400 SH CALL SH-DEF 6 22,400 GENERAL MOTORS CORP CL H CAL 370442832 53.56 20,800 SH CALL SH-DEF 6 20,800 GENERAL MOTORS CORP CL H PUT 370442832 107.41 46,700 SH PUT SH-DEF 6 46,700 GENERAL MOTORS CORP CL H CAL 370442832 80.33 35,700 SH CALL SH-DEF 6 35,700 GENERAL MOTORS CORP CL H PUT 370442832 49.64 27,200 SH PUT SH-DEF 6 27,200 GENERAL MOTORS CORP CL H PUT 370442832 49.85 28,900 SH PUT SH-DEF 6 28,900 GENERAL MOTORS CORP CL H CAL 370442832 69.95 57,100 SH CALL SH-DEF 6 57,100 GENERAL MOTORS CORP CL H CAL 370442832 19.78 22,600 SH CALL SH-DEF 6 22,600 GENERAL MOTORS CORP CL H CAL 370442832 16.75 20,300 SH CALL SH-DEF 6 20,300 GENERAL MOTORS CORP CL H PUT 370442832 9.77 12,600 SH PUT SH-DEF 6 12,600 GENERAL MOTORS CORP CL H CAL 370442832 27.10 54,200 SH CALL SH-DEF 6 54,200 GENERAL MOTORS CORP CL H PUT 370442832 4.16 10,400 SH PUT SH-DEF 6 10,400 GENERAL MOTORS CORP CL H PUT 370442832 2.75 10,000 SH PUT SH-DEF 6 10,000 GENERAL MOTORS CORP CONV PFD SERIES PRF 370442717 75,598.50 3,030,000 SH SH-DEF 2 3,030,000 GENERAL MTRS CORP 4.50% SRS A CVT CNV 370442741 53,860.92 2,202,000 SH SH-DEF 2 2,202,000 GENERAL MTRS CORP 5.25% SRS B CVT CNV 370442733 56,557.25 2,521,500 SH SH-DEF 2 2,521,500 GENESCO INC COM 371532102 1,256.30 71,912 SH SH-DEF 2 71,912 GENESCO INC COM 371532102 85.20 4,814 SH SOLE 3 4,814 GENESEE & WYOMING INC CL COM 371559105 76.10 3,700 SH OTHER 3 3,700 GENESEE & WYOMING INC CL COM 371559105 149.40 7,263 SH SOLE 3 7,263 GENESIS HEALTH VENTURES INC COM 37183F107 158.90 9,005 SH OTHER 3 9,005 GENESIS HEALTH VENTURES INC COM 37183F107 69,450.21 4,026,099 SH SH-DEF 2 4,026,099 GENESIS MICROCHIP INC COM 37184C103 439.94 31,492 SH SH-DEF 2 31,492 GENESIS MICROCHIP INC COM 37184C103 1,897.73 135,843 SH SH-DEF 6 135,843 GENESIS MICROCHIP INC PUT 37184C103 29.70 13,500 SH PUT SH-DEF 6 13,500 GENESIS MICROCHIP INC CAL 37184C103 20.01 15,100 SH CALL SH-DEF 6 15,100 GENESIS MICROCHIP INC PUT 37184C103 107.23 84,100 SH PUT SH-DEF 6 84,100 GENESIS MICROCHIP INC CAL 37184C103 8.09 23,100 SH CALL SH-DEF 6 23,100 GENESIS MICROCHIP INC COM 37184C103 93.50 6,908 SH OTHER 3 6,908 GENESIS MICROCHIP INC COM 37184C103 663.90 49,031 SH SOLE 3 43,631 5,400 GENLYTE GROUP INC COM 372302109 360.64 10,263 SH SH-DEF 2 10,263 GENLYTE GROUP INC COM 372302109 213.80 6,129 SH SOLE 3 4,229 1,900 GENOME THERAPEUTICS CORP COM 372430108 53.80 20,000 SH SOLE 2 20,000 GEN-PROBE INC COM 36866T103 232.56 5,604 SH SH-DEF 2 5,604 GEN-PROBE INC COM 36866T103 470.00 11,472 SH OTHER 3 11,472 GEN-PROBE INC COM 36866T103 1,446.20 35,300 SH SOLE 3 35,300 GENTA INC COM 37245M207 1,259.64 95,936 SH SH-DEF 2 95,936 GENTA INC COM 37245M207 267.89 20,403 SH SH-DEF 6 20,403 GENTA INC PUT 37245M207 56.44 13,600 SH PUT SH-DEF 6 13,600 GENTA INC PUT 37245M207 104.03 28,500 SH PUT SH-DEF 6 28,500 GENTA INC CAL 37245M207 182.58 53,700 SH CALL SH-DEF 6 53,700 GENTA INC CAL 37245M207 58.56 19,200 SH CALL SH-DEF 6 19,200 GENTA INC PUT 37245M207 40.32 16,800 SH PUT SH-DEF 6 16,800 GENTA INC CAL 37245M207 251.84 110,700 SH CALL SH-DEF 6 110,700 GENTA INC PUT 37245M207 37.35 22,300 SH PUT SH-DEF 6 22,300 GENTA INC CAL 37245M207 42.49 30,900 SH CALL SH-DEF 6 30,900 GENTA INC CAL 37245M207 11.22 10,200 SH CALL SH-DEF 6 10,200 GENTA INC CAL 37245M207 54.18 77,400 SH CALL SH-DEF 6 77,400 GENTA INC CAL 37245M207 4.88 13,000 SH CALL SH-DEF 6 13,000 GENTEX CORP COM 371901109 1,542.65 50,645 SH SH-DEF 2 50,645 GENTEX CORP COM 371901109 1,061.77 34,858 SH SH-DEF 4 34,858 GENTEX CORP COM 371901109 3,624.80 119,002 SH SH-DEF 6 119,002 GENTEX CORP COM 371901109 3,199.70 104,395 SH OTHER 3 104,395 GENTEX CORP COM 371901109 12,781.00 416,998 SH SOLE 3 416,998 GENTIVA HEALTH SERVICES INC COM 37247A102 2,741.80 302,964 SH SOLE 3 286,779 16,185 GENTIVA HEALTH SERVICES INC COM 37247A102 1,501.40 165,906 SH OTHER 3 25,011 122,725 GENTIVA HEALTH SERVICES INC COM 37247A102 1,025.14 113,275 SH SH-DEF 2 113,275 GENUINE PARTS CO COM 372460105 1,776.64 55,141 SH SH-DEF 2 55,141 GENUINE PARTS CO COM 372460105 816.20 25,332 SH SH-DEF 6 25,332 GENUINE PARTS CO CAL 372460105 29.58 11,600 SH CALL SH-DEF 6 11,600 GENUINE PARTS CO COM 372460105 1,520.20 47,490 SH OTHER 3 47,490 GENUINE PARTS CO COM 372460105 5,452.40 170,335 SH SOLE 3 170,335 GENVEC INC COM 37246C109 22.02 11,009 SH SOLE 2 11,009 GENZYME CORP - BIOSURGERY DIV COM 372917708 829.20 378,630 SH SH-DEF 2 378,630 GENZYME CORP - BIOSURGERY DIV COM 372917708 27.20 12,418 SH SH-DEF 6 12,418 GENZYME CORP - BIOSURGERY DIV COM 372917708 9.50 4,600 SH SOLE 3 4,600 GENZYME CORP 3.0 05/1 CNV 372917AK0 603.00 600,000 SH SH-DEF 2 600,000 GENZYME CORP-GENERAL DIVISION COM 372917104 1,109.10 26,495 SH OTHER 3 26,495 GENZYME CORP-GENERAL DIVISION COM 372917104 10,790.30 257,771 SH SOLE 3 244,566 13,205 GENZYME CORP-GENERAL DIVISION COM 372917104 463.26 10,776 SH SOLE 2 10,776 GENZYME CORP-GENERAL DIVISION COM 372917104 549.24 12,776 SH SOLE 2 12,776 GENZYME CORP-GENERAL DIVISION COM 372917104 6,868.43 159,768 SH SH-DEF 2 159,768 GENZYME CORP-GENERAL DIVISION PUT 372917104 23.63 15,000 SH PUT SH-DEF 2 15,000 GENZYME CORP-GENERAL DIVISION PUT 372917104 30.00 25,000 SH PUT SH-DEF 2 25,000 GENZYME CORP-GENERAL DIVISION PUT 372917104 181.13 207,000 SH PUT SH-DEF 2 207,000 GENZYME CORP-GENERAL DIVISION CAL 372917104 6.40 64,000 SH CALL SH-DEF 2 64,000 GENZYME CORP-GENERAL DIVISION COM 372917104 3,486.15 81,092 SH SH-DEF 4 81,092 GENZYME CORP-GENERAL DIVISION COM 372917104 32,182.06 748,594 SH SH-DEF 6 748,594 GENZYME CORP-GENERAL DIVISION CAL 372917104 596.93 31,500 SH CALL SH-DEF 6 31,500 GENZYME CORP-GENERAL DIVISION CAL 372917104 399.60 27,000 SH CALL SH-DEF 6 27,000 GENZYME CORP-GENERAL DIVISION CAL 372917104 311.74 28,600 SH CALL SH-DEF 6 28,600 GENZYME CORP-GENERAL DIVISION CAL 372917104 102.38 10,500 SH CALL SH-DEF 6 10,500 GENZYME CORP-GENERAL DIVISION PUT 372917104 219.02 23,300 SH PUT SH-DEF 6 23,300 GENZYME CORP-GENERAL DIVISION PUT 372917104 302.68 32,200 SH PUT SH-DEF 6 32,200 GENZYME CORP-GENERAL DIVISION PUT 372917104 178.80 24,000 SH PUT SH-DEF 6 24,000 GENZYME CORP-GENERAL DIVISION CAL 372917104 166.11 22,600 SH CALL SH-DEF 6 22,600 GENZYME CORP-GENERAL DIVISION CAL 372917104 554.19 75,400 SH CALL SH-DEF 6 75,400 GENZYME CORP-GENERAL DIVISION CAL 372917104 238.32 33,100 SH CALL SH-DEF 6 33,100 GENZYME CORP-GENERAL DIVISION PUT 372917104 75.04 13,400 SH PUT SH-DEF 6 13,400 GENZYME CORP-GENERAL DIVISION PUT 372917104 143.19 25,800 SH PUT SH-DEF 6 25,800 GENZYME CORP-GENERAL DIVISION CAL 372917104 94.05 17,100 SH CALL SH-DEF 6 17,100 GENZYME CORP-GENERAL DIVISION CAL 372917104 87.21 16,300 SH CALL SH-DEF 6 16,300 GENZYME CORP-GENERAL DIVISION CAL 372917104 56.61 11,100 SH CALL SH-DEF 6 11,100 GENZYME CORP-GENERAL DIVISION CAL 372917104 172.98 37,200 SH CALL SH-DEF 6 37,200 GENZYME CORP-GENERAL DIVISION PUT 372917104 176.40 42,000 SH PUT SH-DEF 6 42,000 GENZYME CORP-GENERAL DIVISION PUT 372917104 199.08 50,400 SH PUT SH-DEF 6 50,400 GENZYME CORP-GENERAL DIVISION CAL 372917104 127.88 34,100 SH CALL SH-DEF 6 34,100 GENZYME CORP-GENERAL DIVISION PUT 372917104 119.56 42,700 SH PUT SH-DEF 6 42,700 GENZYME CORP-GENERAL DIVISION CAL 372917104 31.08 11,300 SH CALL SH-DEF 6 11,300 GENZYME CORP-GENERAL DIVISION CAL 372917104 62.54 23,600 SH CALL SH-DEF 6 23,600 GENZYME CORP-GENERAL DIVISION PUT 372917104 64.74 24,900 SH PUT SH-DEF 6 24,900 GENZYME CORP-GENERAL DIVISION PUT 372917104 131.58 51,600 SH PUT SH-DEF 6 51,600 GENZYME CORP-GENERAL DIVISION CAL 372917104 28.60 14,300 SH CALL SH-DEF 6 14,300 GENZYME CORP-GENERAL DIVISION PUT 372917104 62.70 33,000 SH PUT SH-DEF 6 33,000 GENZYME CORP-GENERAL DIVISION PUT 372917104 169.31 107,500 SH PUT SH-DEF 6 107,500 GENZYME CORP-GENERAL DIVISION CAL 372917104 39.97 27,100 SH CALL SH-DEF 6 27,100 GENZYME CORP-GENERAL DIVISION CAL 372917104 26.93 18,900 SH CALL SH-DEF 6 18,900 GENZYME CORP-GENERAL DIVISION CAL 372917104 34.05 25,700 SH CALL SH-DEF 6 25,700 GENZYME CORP-GENERAL DIVISION PUT 372917104 53.16 44,300 SH PUT SH-DEF 6 44,300 GENZYME CORP-GENERAL DIVISION PUT 372917104 77.70 88,800 SH PUT SH-DEF 6 88,800 GENZYME CORP-GENERAL DIVISION PUT 372917104 79.54 90,900 SH PUT SH-DEF 6 90,900 GENZYME CORP-GENERAL DIVISION CAL 372917104 38.34 45,100 SH CALL SH-DEF 6 45,100 GENZYME CORP-GENERAL DIVISION CAL 372917104 18.20 25,100 SH CALL SH-DEF 6 25,100 GENZYME CORP-GENERAL DIVISION CAL 372917104 11.39 19,800 SH CALL SH-DEF 6 19,800 GENZYME CORP-GENERAL DIVISION PUT 372917104 14.90 33,100 SH PUT SH-DEF 6 33,100 GENZYME CORP-GENERAL DIVISION CAL 372917104 4.36 10,900 SH CALL SH-DEF 6 10,900 GENZYME CORP-GENERAL DIVISION CAL 372917104 8.70 23,200 SH CALL SH-DEF 6 23,200 GENZYME CORP-GENERAL DIVISION CAL 372917104 3.73 14,900 SH CALL SH-DEF 6 14,900 GENZYME CORP-GENERAL DIVISION CAL 372917104 4.81 27,500 SH CALL SH-DEF 6 27,500 GENZYME CORP-GENERAL DIVISION CAL 372917104 1.23 12,300 SH CALL SH-DEF 6 12,300 GENZYME CORP-GENERAL DIVISION CAL 372917104 9.14 91,400 SH CALL SH-DEF 6 91,400 GENZYME CORP-GENERAL DIVISION COM 372917104 228.92 5,325 SH SH-DEF 7 5,325 GENZYME MOLECULAR ONCOLOGY COM 372917500 36.75 15,000 SH SOLE 2 15,000 GEORGIA GULF CORP NEW COM 373200203 417.42 20,767 SH SH-DEF 2 20,767 GEORGIA GULF CORP NEW COM 373200203 515.60 26,039 SH SOLE 3 26,039 GEORGIA GULF CORP NEW COM 373200203 516.40 26,082 SH OTHER 3 6,171 19,911 GEORGIA-PACIFIC CORP COM 373298108 5,571.15 293,837 SH SH-DEF 2 293,837 GEORGIA-PACIFIC CORP PUT 373298108 2,250.00 500,000 SH PUT SH-DEF 2 500,000 GEORGIA-PACIFIC CORP PUT 373298108 106.80 26,700 SH PUT SH-DEF 2 26,700 GEORGIA-PACIFIC CORP CAL 373298108 87.68 33,400 SH CALL SH-DEF 2 33,400 GEORGIA-PACIFIC CORP PUT 373298108 52.90 23,000 SH PUT SH-DEF 2 23,000 GEORGIA-PACIFIC CORP CAL 373298108 30.48 23,000 SH CALL SH-DEF 2 23,000 GEORGIA-PACIFIC CORP CAL 373298108 13.50 15,000 SH CALL SH-DEF 2 15,000 GEORGIA-PACIFIC CORP CAL 373298108 213.30 568,800 SH CALL SH-DEF 2 568,800 GEORGIA-PACIFIC CORP PUT 373298108 68.29 182,100 SH PUT SH-DEF 2 182,100 GEORGIA-PACIFIC CORP COM 373298108 627.50 33,096 SH SH-DEF 4 33,096 GEORGIA-PACIFIC CORP COM 373298108 10,504.09 554,013 SH SH-DEF 6 554,013 GEORGIA-PACIFIC CORP PUT 373298108 680.26 60,200 SH PUT SH-DEF 6 60,200 GEORGIA-PACIFIC CORP CAL 373298108 161.88 17,500 SH CALL SH-DEF 6 17,500 GEORGIA-PACIFIC CORP CAL 373298108 123.38 17,500 SH CALL SH-DEF 6 17,500 GEORGIA-PACIFIC CORP PUT 373298108 134.81 20,900 SH PUT SH-DEF 6 20,900 GEORGIA-PACIFIC CORP PUT 373298108 67.76 11,200 SH PUT SH-DEF 6 11,200 GEORGIA-PACIFIC CORP PUT 373298108 103.55 21,800 SH PUT SH-DEF 6 21,800 GEORGIA-PACIFIC CORP PUT 373298108 45.10 11,000 SH PUT SH-DEF 6 11,000 GEORGIA-PACIFIC CORP PUT 373298108 142.80 35,700 SH PUT SH-DEF 6 35,700 GEORGIA-PACIFIC CORP CAL 373298108 52.85 15,100 SH CALL SH-DEF 6 15,100 GEORGIA-PACIFIC CORP PUT 373298108 161.50 47,500 SH PUT SH-DEF 6 47,500 GEORGIA-PACIFIC CORP CAL 373298108 100.49 31,900 SH CALL SH-DEF 6 31,900 GEORGIA-PACIFIC CORP PUT 373298108 48.30 16,800 SH PUT SH-DEF 6 16,800 GEORGIA-PACIFIC CORP PUT 373298108 122.95 50,700 SH PUT SH-DEF 6 50,700 GEORGIA-PACIFIC CORP PUT 373298108 226.46 97,400 SH PUT SH-DEF 6 97,400 GEORGIA-PACIFIC CORP CAL 373298108 35.86 16,300 SH CALL SH-DEF 6 16,300 GEORGIA-PACIFIC CORP CAL 373298108 29.47 16,600 SH CALL SH-DEF 6 16,600 GEORGIA-PACIFIC CORP PUT 373298108 73.85 42,200 SH PUT SH-DEF 6 42,200 GEORGIA-PACIFIC CORP CAL 373298108 14.50 11,600 SH CALL SH-DEF 6 11,600 GEORGIA-PACIFIC CORP CAL 373298108 37.70 37,700 SH CALL SH-DEF 6 37,700 GEORGIA-PACIFIC CORP CAL 373298108 26.82 29,800 SH CALL SH-DEF 6 29,800 GEORGIA-PACIFIC CORP CAL 373298108 35.09 40,100 SH CALL SH-DEF 6 40,100 GEORGIA-PACIFIC CORP PUT 373298108 28.40 35,500 SH PUT SH-DEF 6 35,500 GEORGIA-PACIFIC CORP CAL 373298108 7.84 11,200 SH CALL SH-DEF 6 11,200 GEORGIA-PACIFIC CORP PUT 373298108 21.63 34,600 SH PUT SH-DEF 6 34,600 GEORGIA-PACIFIC CORP CAL 373298108 13.80 34,500 SH CALL SH-DEF 6 34,500 GEORGIA-PACIFIC CORP PUT 373298108 96.30 256,800 SH PUT SH-DEF 6 256,800 GEORGIA-PACIFIC CORP CAL 373298108 6.88 25,000 SH CALL SH-DEF 6 25,000 GEORGIA-PACIFIC CORP CAL 373298108 4.17 23,800 SH CALL SH-DEF 6 23,800 GEORGIA-PACIFIC CORP CAL 373298108 3.95 26,300 SH CALL SH-DEF 6 26,300 GEORGIA-PACIFIC CORP CAL 373298108 1.36 13,600 SH CALL SH-DEF 6 13,600 GEORGIA-PACIFIC CORP COM 373298108 7,060.60 372,590 SH SOLE 3 322,190 50,400 GEORGIA-PACIFIC CORP COM 373298108 2,356.10 124,334 SH OTHER 3 69,734 54,600 GERBER SCIENTIFIC INC COM 373730100 135.20 20,300 SH OTHER 3 20,300 GERDAU SA SPON ADR PRF 373737105 1,500.18 129,998 SH SOLE 2 129,998 GERMAN AMERICAN BANCORP COM 373865104 1.80 100 SH OTHER 3 GERON CORP COM 374163103 94.26 13,220 SH SH-DEF 2 13,220 GETTY IMAGES INC COM 374276103 1,028.76 35,400 SH SH-DEF 2 35,400 GETTY IMAGES INC PUT 374276103 1.50 10,000 SH PUT SH-DEF 6 10,000 GETTY IMAGES INC COM 374276103 591.50 14,321 SH OTHER 3 13,621 700 GETTY IMAGES INC COM 374276103 7,078.60 171,395 SH SOLE 3 146,817 24,578 GETTY IMAGES INC 144A 0.50 06/0 CNV 374276AF0 3,519.00 3,600,000 SH SH-DEF 2 3,600,000 GETTY REALTY CORP (NEW) COM 374297109 281.04 12,614 SH SH-DEF 2 12,614 GEVITY HR INC COM 374393106 581.34 49,815 SH SOLE 2 49,815 GEVITY HR INC COM 374393106 63.80 5,400 SH OTHER 3 5,400 GEVITY HR INC COM 374393106 2,795.50 236,507 SH SOLE 3 236,507 GIBRALTAR STL CORP COM 37476F103 445.94 22,000 SH SOLE 2 22,000 GIBRALTAR STL CORP COM 37476F103 2.00 100 SH OTHER 3 GILDAN ACTIVEWEAR INC COM 375916103 193.13 10,000 SH SOLE 2 10,000 GILEAD SCIENCES COM 375558103 355.50 6,400 SH SHARED 1 6,400 GILEAD SCIENCES COM 375558103 6,449.92 114,543 SH SH-DEF 2 114,543 GILEAD SCIENCES CAL 375558103 735.00 50,000 SH CALL SH-DEF 2 50,000 GILEAD SCIENCES CAL 375558103 445.00 50,000 SH CALL SH-DEF 2 50,000 GILEAD SCIENCES CAL 375558103 1,117.64 382,100 SH CALL SH-DEF 2 382,100 GILEAD SCIENCES CAL 375558103 28.00 14,000 SH CALL SH-DEF 2 14,000 GILEAD SCIENCES PUT 375558103 13.75 50,000 SH PUT SH-DEF 2 50,000 GILEAD SCIENCES PUT 375558103 3.00 20,000 SH PUT SH-DEF 2 20,000 GILEAD SCIENCES COM 375558103 4,151.51 73,726 SH SH-DEF 4 73,726 GILEAD SCIENCES COM 375558103 34,823.06 618,417 SH SH-DEF 6 618,417 GILEAD SCIENCES CAL 375558103 483.60 26,000 SH CALL SH-DEF 6 26,000 GILEAD SCIENCES CAL 375558103 398.86 25,900 SH CALL SH-DEF 6 25,900 GILEAD SCIENCES CAL 375558103 150.52 10,600 SH CALL SH-DEF 6 10,600 GILEAD SCIENCES PUT 375558103 292.82 24,200 SH PUT SH-DEF 6 24,200 GILEAD SCIENCES CAL 375558103 170.41 17,300 SH CALL SH-DEF 6 17,300 GILEAD SCIENCES PUT 375558103 241.80 26,000 SH PUT SH-DEF 6 26,000 GILEAD SCIENCES PUT 375558103 92.63 11,800 SH PUT SH-DEF 6 11,800 GILEAD SCIENCES CAL 375558103 178.16 26,200 SH CALL SH-DEF 6 26,200 GILEAD SCIENCES PUT 375558103 168.75 27,000 SH PUT SH-DEF 6 27,000 GILEAD SCIENCES PUT 375558103 56.84 11,600 SH PUT SH-DEF 6 11,600 GILEAD SCIENCES PUT 375558103 76.26 16,400 SH PUT SH-DEF 6 16,400 GILEAD SCIENCES PUT 375558103 39.06 12,400 SH PUT SH-DEF 6 12,400 GILEAD SCIENCES PUT 375558103 45.90 15,300 SH PUT SH-DEF 6 15,300 GILEAD SCIENCES CAL 375558103 40.46 13,600 SH CALL SH-DEF 6 13,600 GILEAD SCIENCES CAL 375558103 114.66 39,200 SH CALL SH-DEF 6 39,200 GILEAD SCIENCES PUT 375558103 46.90 22,600 SH PUT SH-DEF 6 22,600 GILEAD SCIENCES CAL 375558103 34.22 16,900 SH CALL SH-DEF 6 16,900 GILEAD SCIENCES PUT 375558103 37.57 28,900 SH PUT SH-DEF 6 28,900 GILEAD SCIENCES PUT 375558103 62.28 51,900 SH PUT SH-DEF 6 51,900 GILEAD SCIENCES CAL 375558103 20.91 22,600 SH CALL SH-DEF 6 22,600 GILEAD SCIENCES PUT 375558103 24.41 31,500 SH PUT SH-DEF 6 31,500 GILEAD SCIENCES CAL 375558103 15.79 42,100 SH CALL SH-DEF 6 42,100 GILEAD SCIENCES PUT 375558103 4.55 20,200 SH PUT SH-DEF 6 20,200 GILEAD SCIENCES PUT 375558103 3.39 22,600 SH PUT SH-DEF 6 22,600 GILEAD SCIENCES CAL 375558103 1.25 10,000 SH CALL SH-DEF 6 10,000 GILEAD SCIENCES PUT 375558103 1.63 16,300 SH PUT SH-DEF 6 16,300 GILEAD SCIENCES COM 375558103 436.52 7,752 SH SH-DEF 7 7,752 GILEAD SCIENCES COM 375558103 68,954.20 1,241,299 SH SOLE 3 1,103,611 137,688 GILEAD SCIENCES COM 375558103 34,032.90 612,654 SH OTHER 3 435,354 177,300 GILEAD SCIENCES INC 144A 2.0 12/1 CNV 375558AC7 1,522.08 1,152,000 SH SH-DEF 2 1,152,000 GILEAD SCIENCES INC 144A 2.0 12/1 CNV 375558AC7 42,280.00 32,000,000 SH SH-DEF 4 32,000,000 GILEAD SCIENCES INC 5 12/15/2007 CNV 375558AB9 1,730.84 755,000 SH SH-DEF 2 755,000 GILLETTE CO COM 375766102 11,100.53 351,951 SH SH-DEF 2 351,951 GILLETTE CO CAL 375766102 147.50 100,000 SH CALL SH-DEF 2 100,000 GILLETTE CO COM 375766102 11,457.57 363,271 SH SOLE 2 363,271 GILLETTE CO COM 375766102 9,914.66 314,352 SH SOLE 2 314,352 GILLETTE CO COM 375766102 819.35 25,978 SH SH-DEF 4 25,978 GILLETTE CO CAL 375766102 7.75 10,000 SH CALL SH-DEF 4 10,000 GILLETTE CO CAL 375766102 24.21 74,500 SH CALL SH-DEF 4 74,500 GILLETTE CO CAL 375766102 1.00 10,000 SH CALL SH-DEF 4 10,000 GILLETTE CO COM 375766102 414.11 13,640 SH SOLE 5 13,640 GILLETTE CO COM 375766102 4,567.43 144,814 SH SH-DEF 6 144,814 GILLETTE CO PUT 375766102 174.58 20,300 SH PUT SH-DEF 6 20,300 GILLETTE CO CAL 375766102 171.76 22,600 SH CALL SH-DEF 6 22,600 GILLETTE CO CAL 375766102 119.88 29,600 SH CALL SH-DEF 6 29,600 GILLETTE CO PUT 375766102 63.52 39,700 SH PUT SH-DEF 6 39,700 GILLETTE CO CAL 375766102 41.01 27,800 SH CALL SH-DEF 6 27,800 GILLETTE CO PUT 375766102 11.64 13,300 SH PUT SH-DEF 6 13,300 GILLETTE CO PUT 375766102 4.80 11,300 SH PUT SH-DEF 6 11,300 GILLETTE CO CAL 375766102 4.26 13,100 SH CALL SH-DEF 6 13,100 GILLETTE CO CAL 375766102 7.98 26,600 SH CALL SH-DEF 6 26,600 GILLETTE CO CAL 375766102 2.14 28,500 SH CALL SH-DEF 6 28,500 GILLETTE CO COM 375766102 205.10 6,503 SH SH-DEF 7 6,503 GILLETTE CO COM 375766102 57,292.50 1,798,259 SH SOLE 3 1,696,515 101,744 GILLETTE CO COM 375766102 21,363.60 670,545 SH OTHER 3 400,115 270,430 GIVEN IMAGING LTD COM M52020100 1,682.98 200,116 SH SH-DEF 2 200,116 GIVEN IMAGING LTD PUT M52020100 195.00 100,000 SH PUT SH-DEF 2 100,000 GIVEN IMAGING LTD PUT M52020100 60.00 100,000 SH PUT SH-DEF 2 100,000 GLACIER BANCORP INC COM 37637Q105 249.23 10,086 SH SH-DEF 2 10,086 GLATFELTER COM 377316104 460.51 35,424 SH SH-DEF 2 35,424 GLATFELTER COM 377316104 281.70 19,100 SH SOLE 3 19,100 GLAXOSMITHKLINE PLC ADR COM 37733W105 824.30 20,278 SH SOLE 2 20,278 GLAXOSMITHKLINE PLC ADR COM 37733W105 1,020.64 25,108 SH SOLE 2 25,108 GLAXOSMITHKLINE PLC ADR COM 37733W105 272.52 6,704 SH SH-DEF 2 6,704 GLAXOSMITHKLINE PLC ADR COM 37733W105 8,814.10 216,829 SH SH-DEF 4 216,829 GLAXOSMITHKLINE PLC ADR CAL 37733W105 120.00 20,000 SH CALL SH-DEF 4 20,000 GLAXOSMITHKLINE PLC ADR CAL 37733W105 62.00 20,000 SH CALL SH-DEF 4 20,000 GLAXOSMITHKLINE PLC ADR CAL 37733W105 430.55 218,000 SH CALL SH-DEF 4 218,000 GLAXOSMITHKLINE PLC ADR CAL 37733W105 76.25 50,000 SH CALL SH-DEF 4 50,000 GLAXOSMITHKLINE PLC ADR PUT 37733W105 221.25 150,000 SH PUT SH-DEF 4 150,000 GLAXOSMITHKLINE PLC ADR PUT 37733W105 86.25 150,000 SH PUT SH-DEF 4 150,000 GLAXOSMITHKLINE PLC ADR COM 37733W105 1,943.35 47,807 SH SH-DEF 6 47,807 GLAXOSMITHKLINE PLC ADR PUT 37733W105 205.70 34,000 SH PUT SH-DEF 6 34,000 GLAXOSMITHKLINE PLC ADR CAL 37733W105 29.43 10,800 SH CALL SH-DEF 6 10,800 GLAXOSMITHKLINE PLC ADR CAL 37733W105 7.98 16,800 SH CALL SH-DEF 6 16,800 GLAXOSMITHKLINE PLC ADR CAL 37733W105 3.58 13,000 SH CALL SH-DEF 6 13,000 GLAXOSMITHKLINE PLC ADR COM 37733W105 21,041.90 519,040 SH SOLE 3 468,840 50,200 GLAXOSMITHKLINE PLC ADR COM 37733W105 33,650.50 830,056 SH OTHER 3 603,156 226,400 GLENAYRE TECHNOLOGIES INC COM 377899109 71.00 50,000 SH SOLE 2 50,000 GLENAYRE TECHNOLOGIES INC COM 377899109 0.30 237 SH SOLE 3 237 GLENBOROUGH REALTY COM 37803P105 405.90 21,195 SH OTHER 3 20,495 700 GLENBOROUGH REALTY COM 37803P105 5,835.80 304,743 SH SOLE 3 228,393 76,350 GLIMCHER REALTY TRUST SBI COM 379302102 391.04 17,372 SH SH-DEF 2 17,372 GLIMCHER REALTY TRUST SBI COM 379302102 4.50 200 SH SOLE 3 200 GLOBAL DIRECTMAIL CORP COM 871851101 0.30 100 SH OTHER 3 GLOBAL DIRECTMAIL CORP COM 871851101 50.70 14,898 SH SOLE 3 14,898 GLOBAL IMAGING SERVICES INC COM 37934A100 244.64 10,725 SH SH-DEF 2 10,725 GLOBAL IMAGING SERVICES INC COM 37934A100 76.50 3,300 SH OTHER 3 3,300 GLOBAL IMAGING SERVICES INC COM 37934A100 308.30 13,300 SH SOLE 3 13,300 GLOBAL INDS LTD COM 379336100 496.58 93,518 SH SH-DEF 2 93,518 GLOBAL INDS LTD COM 379336100 93.50 19,400 SH OTHER 3 19,400 GLOBAL INDS LTD COM 379336100 535.00 111,000 SH SOLE 3 100,800 10,200 GLOBAL PAYMENTS INC COM 37940X102 587.42 16,547 SH SH-DEF 2 16,547 GLOBAL PAYMENTS INC COM 37940X102 2.10 60 SH OTHER 3 60 GLOBAL PAYMENTS INC COM 37940X102 1,090.10 30,706 SH SOLE 3 27,042 3,664 GLOBAL POWER EQUIPMENT INC COM 37941P108 94.58 19,341 SH SH-DEF 2 19,341 GLOBAL POWER EQUIPMENT INC COM 37941P108 87.01 17,794 SH SH-DEF 7 17,794 GLOBALSANTAFE CORP COM G3930E101 550.58 23,300 SH SOLE 2 23,300 GLOBALSANTAFE CORP COM G3930E101 342.64 14,500 SH SOLE 2 14,500 GLOBALSANTAFE CORP COM G3930E101 19,273.38 815,632 SH SH-DEF 2 815,632 GLOBALSANTAFE CORP CAL G3930E101 624.00 130,000 SH CALL SH-DEF 2 130,000 GLOBALSANTAFE CORP CAL G3930E101 55.50 15,000 SH CALL SH-DEF 2 15,000 GLOBALSANTAFE CORP CAL G3930E101 503.63 255,000 SH CALL SH-DEF 2 255,000 GLOBALSANTAFE CORP PUT G3930E101 10.13 45,000 SH PUT SH-DEF 2 45,000 GLOBALSANTAFE CORP COM G3930E101 1,129.25 47,789 SH SH-DEF 6 47,789 GLOBALSANTAFE CORP CAL G3930E101 249.60 52,000 SH CALL SH-DEF 6 52,000 GLOBALSANTAFE CORP CAL G3930E101 111.59 56,500 SH CALL SH-DEF 6 56,500 GLOBALSANTAFE CORP PUT G3930E101 74.75 46,000 SH PUT SH-DEF 6 46,000 GLOBALSANTAFE CORP CAL G3930E101 3.06 24,500 SH CALL SH-DEF 6 24,500 GLOBALSANTAFE CORP CAL G3930E101 1.05 10,500 SH CALL SH-DEF 6 10,500 GLOBALSANTAFE CORP PUT G3930E101 1.12 11,200 SH PUT SH-DEF 6 11,200 GLOBALSANTAFE CORP COM G3930E101 585.15 24,763 SH SH-DEF 7 24,763 GLOBALSANTAFE CORP COM G3930E101 46.70 2,000 SH SOLE 3 2,000 GLOBALSANTAFE CORP COM G3930E101 76.30 3,270 SH OTHER 3 3,110 160 GLOBECOMM SYSTEMS INC COM 37956X103 800.59 219,341 SH SH-DEF 2 219,341 GLOBESPAN VIRATA INC COM 37957V106 244.11 29,806 SH SOLE 2 29,806 GLOBESPAN VIRATA INC COM 37957V106 238.79 29,156 SH SH-DEF 2 29,156 GLOBESPAN VIRATA INC CAL 37957V106 68.26 63,500 SH CALL SH-DEF 2 63,500 GLOBESPAN VIRATA INC COM 37957V106 154.72 18,891 SH SH-DEF 6 18,891 GLOBESPANVIRATA INC COM 37957V106 3,579.90 428,212 SH OTHER 3 161,939 233,639 GLOBESPANVIRATA INC COM 37957V106 10,164.60 1,215,856 SH SOLE 3 755,137 460,719 GOLD BANC CORP INC COM 379907108 386.18 37,676 SH SH-DEF 2 37,676 GOLD BANC CORP INC COM 379907108 19,726.70 1,884,121 SH SOLE 3 1,884,121 GOLD FIELDS LTD SP ADR COM 38059T106 8,550.63 607,721 SH SH-DEF 4 607,721 GOLD FIELDS LTD SP ADR COM 38059T106 1,188.92 84,500 SH SH-DEF 6 84,500 GOLD FIELDS LTD SP ADR PUT 38059T106 48.05 15,500 SH PUT SH-DEF 6 15,500 GOLD FIELDS LTD SP ADR CAL 38059T106 39.11 19,800 SH CALL SH-DEF 6 19,800 GOLD FIELDS LTD SP ADR CAL 38059T106 14.50 14,500 SH CALL SH-DEF 6 14,500 GOLD FIELDS LTD SP ADR PUT 38059T106 40.43 49,000 SH PUT SH-DEF 6 49,000 GOLD FIELDS LTD SP ADR PUT 38059T106 8.88 14,800 SH PUT SH-DEF 6 14,800 GOLD FIELDS LTD SP ADR CAL 38059T106 4.48 12,800 SH CALL SH-DEF 6 12,800 GOLD FIELDS LTD SP ADR PUT 38059T106 2.61 20,900 SH PUT SH-DEF 6 20,900 GOLD FIELDS LTD SP ADR CAL 38059T106 2.65 21,200 SH CALL SH-DEF 6 21,200 GOLD FIELDS LTD SP ADR PUT 38059T106 4.14 33,100 SH PUT SH-DEF 6 33,100 GOLDCORP INC COM 380956409 2,757.43 234,875 SH SH-DEF 4 234,875 GOLDCORP INC COM 380956409 722.01 61,500 SH SH-DEF 6 61,500 GOLDCORP INC PUT 380956409 88.76 29,100 SH PUT SH-DEF 6 29,100 GOLDCORP INC PUT 380956409 37.45 21,400 SH PUT SH-DEF 6 21,400 GOLDCORP INC PUT 380956409 33.75 25,000 SH PUT SH-DEF 6 25,000 GOLDCORP INC CAL 380956409 49.25 40,200 SH CALL SH-DEF 6 40,200 GOLDCORP INC CAL 380956409 12.42 13,800 SH CALL SH-DEF 6 13,800 GOLDCORP INC CAL 380956409 14.05 28,100 SH CALL SH-DEF 6 28,100 GOLDEN TELECOM INC COM 38122G107 88.30 4,000 SH OTHER 3 3,900 GOLDEN TELECOM INC COM 38122G107 112.60 5,100 SH SOLE 3 5,100 GOLDEN WEST FINANCIAL CORP COM 381317106 6,374.31 79,500 SH SH-DEF 2 79,500 GOLDEN WEST FINANCIAL CORP CAL 381317106 100.75 155,000 SH CALL SH-DEF 2 155,000 GOLDEN WEST FINANCIAL CORP COM 381317106 3,122.53 38,944 SH SH-DEF 6 38,944 GOLDEN WEST FINANCIAL CORP CAL 381317106 34.17 20,400 SH CALL SH-DEF 6 20,400 GOLDEN WEST FINANCIAL CORP COM 381317106 74,166.40 926,964 SH SOLE 3 918,164 6,800 GOLDEN WEST FINANCIAL CORP COM 381317106 18,662.60 233,253 SH OTHER 3 135,379 97,285 GOLDMAN SACHS GROUP INC(THE) COM 38141G104 100,500.10 1,200,001 SH OTHER 3 GOLDMAN SACHS GROUP INC(THE) COM 38141G104 81,693.20 975,441 SH SOLE 3 975,441 GOLDMAN SACHS GROUP INC(THE) COM 38141G104 89,500.76 1,086,438 SH SOLE 2 1,086,438 GOLDMAN SACHS GROUP INC(THE) COM 38141G104 100,864.59 1,224,382 SH SOLE 2 1,224,382 GOLDMAN SACHS GROUP INC(THE) PUT 38141G104 213.00 30,000 SH PUT SOLE 2 30,000 GOLDMAN SACHS GROUP INC(THE) PUT 38141G104 198.00 40,000 SH PUT SOLE 2 40,000 GOLDMAN SACHS GROUP INC(THE) PUT 38141G104 87.50 25,000 SH PUT SOLE 2 25,000 GOLDMAN SACHS GROUP INC(THE) COM 38141G104 7,720.43 113,369 SH SOLE 5 113,369 GOLDMAN SACHS GROUP INC(THE) COM 38141G104 4,118,543.04 49,994,453 SH SH-DEF 2 49,994,453 GOOD GUYS INC COM 382091106 31.89 21,548 SH SOLE 2 21,548 GOODRICH CORP COM 382388106 12,200.10 583,737 SH SH-DEF 2 583,737 GOODRICH CORP COM 382388106 339.85 16,261 SH SH-DEF 6 16,261 GOODRICH CORP COM 382388106 9.90 470 SH SOLE 3 470 GOODRICH CORP COM 382388106 39.30 1,870 SH OTHER 3 370 1,500 GOODYEAR TIRE & RUBBER CO COM 382550101 1,118.33 200,059 SH SH-DEF 2 200,059 GOODYEAR TIRE & RUBBER CO PUT 382550101 220.50 70,000 SH PUT SH-DEF 2 70,000 GOODYEAR TIRE & RUBBER CO PUT 382550101 79.13 38,600 SH PUT SH-DEF 2 38,600 GOODYEAR TIRE & RUBBER CO PUT 382550101 128.20 64,100 SH PUT SH-DEF 2 64,100 GOODYEAR TIRE & RUBBER CO PUT 382550101 1,155.15 679,500 SH PUT SH-DEF 2 679,500 GOODYEAR TIRE & RUBBER CO CAL 382550101 1,300.00 1,000,000 SH CALL SH-DEF 2 1,000,000 GOODYEAR TIRE & RUBBER CO CAL 382550101 28.13 22,500 SH CALL SH-DEF 2 22,500 GOODYEAR TIRE & RUBBER CO CAL 382550101 37.54 42,900 SH CALL SH-DEF 2 42,900 GOODYEAR TIRE & RUBBER CO CAL 382550101 34.00 40,000 SH CALL SH-DEF 2 40,000 GOODYEAR TIRE & RUBBER CO PUT 382550101 12.54 15,200 SH PUT SH-DEF 2 15,200 GOODYEAR TIRE & RUBBER CO CAL 382550101 39.80 265,300 SH CALL SH-DEF 2 265,300 GOODYEAR TIRE & RUBBER CO CAL 382550101 37.50 500,000 SH CALL SH-DEF 2 500,000 GOODYEAR TIRE & RUBBER CO PUT 382550101 1,016.64 70,600 SH PUT SH-DEF 6 70,600 GOODYEAR TIRE & RUBBER CO COM 382550101 661.03 118,253 SH SH-DEF 6 118,253 GOODYEAR TIRE & RUBBER CO PUT 382550101 87.87 17,400 SH PUT SH-DEF 6 17,400 GOODYEAR TIRE & RUBBER CO CAL 382550101 44.40 12,000 SH CALL SH-DEF 6 12,000 GOODYEAR TIRE & RUBBER CO PUT 382550101 151.20 48,000 SH PUT SH-DEF 6 48,000 GOODYEAR TIRE & RUBBER CO CAL 382550101 35.44 13,500 SH CALL SH-DEF 6 13,500 GOODYEAR TIRE & RUBBER CO PUT 382550101 40.25 16,100 SH PUT SH-DEF 6 16,100 GOODYEAR TIRE & RUBBER CO CAL 382550101 40.69 17,500 SH CALL SH-DEF 6 17,500 GOODYEAR TIRE & RUBBER CO CAL 382550101 116.05 76,100 SH CALL SH-DEF 6 76,100 GOODYEAR TIRE & RUBBER CO CAL 382550101 76.13 60,900 SH CALL SH-DEF 6 60,900 GOODYEAR TIRE & RUBBER CO CAL 382550101 52.68 60,200 SH CALL SH-DEF 6 60,200 GOODYEAR TIRE & RUBBER CO PUT 382550101 65.10 74,400 SH PUT SH-DEF 6 74,400 GOODYEAR TIRE & RUBBER CO CAL 382550101 11.08 34,100 SH CALL SH-DEF 6 34,100 GOODYEAR TIRE & RUBBER CO CAL 382550101 13.53 54,100 SH CALL SH-DEF 6 54,100 GOODYEAR TIRE & RUBBER CO PUT 382550101 7.51 42,900 SH PUT SH-DEF 6 42,900 GOODYEAR TIRE & RUBBER CO COM 382550101 143.60 27,360 SH OTHER 3 27,360 GOODYEAR TIRE & RUBBER CO COM 382550101 1,258.50 239,710 SH SOLE 3 239,710 GOODY'S FAMILY CLOTHING COM 382588101 144.20 16,590 SH SOLE 3 16,590 GORMAN-RUPP CO COM 383082104 2.40 100 SH OTHER 3 GRACO INC COM 384109104 659.15 20,728 SH SH-DEF 2 20,728 GRACO INC COM 384109104 19.70 617 SH OTHER 3 117 500 GRACO INC COM 384109104 7,672.80 239,776 SH SOLE 3 231,276 8,500 GRAFTECH INTERNATIONAL LTD COM 384313102 84.83 15,856 SH SH-DEF 2 15,856 GRAFTECH INTERNATIONAL LTD COM 384313102 104.60 19,201 SH OTHER 3 19,201 GRAFTECH INTERNATIONAL LTD COM 384313102 4,639.70 851,316 SH SOLE 3 789,214 62,102 GRAINGER W W INC COM 384802104 196.40 4,200 SH SHARED 1 4,200 GRAINGER W W INC COM 384802104 266.50 5,700 SH SHARED 1 5,700 GRAINGER W W INC COM 384802104 1,632.98 34,796 SH SH-DEF 2 34,796 GRAINGER W W INC COM 384802104 1,198.22 25,532 SH SH-DEF 6 25,532 GRAINGER W W INC COM 384802104 17,459.40 373,383 SH OTHER 3 307,055 66,328 GRAINGER W W INC COM 384802104 51,706.60 1,105,787 SH SOLE 3 967,882 137,905 GRANITE CONSTRUCTION INC COM 387328107 468.13 23,703 SH SH-DEF 2 23,703 GRANITE CONSTRUCTION INC COM 387328107 27.20 1,418 SH OTHER 3 1,418 GRANITE CONSTRUCTION INC COM 387328107 28.70 1,496 SH SOLE 3 1,496 GRANT PRIDECO INC COM 38821G101 380.70 32,398 SH SOLE 3 32,398 GRANT PRIDECO INC COM 38821G101 848.09 70,264 SH SH-DEF 2 70,264 GRANT PRIDECO INC COM 38821G101 620.68 51,423 SH SH-DEF 6 51,423 GRANT PRIDECO INC COM 38821G101 163.75 13,567 SH SH-DEF 7 13,567 GRAPHIC PACKAGING INTERNATIONAL CO COM 388690109 429.80 95,300 SH SOLE 3 95,300 GRAY TELEVISION INC COM 389375106 157.26 12,869 SH SH-DEF 2 12,869 GRAY TELEVISION INC CL A COM 389375205 767.03 61,907 SH SH-DEF 2 61,907 GREAT A&P TEA CO INC CAL 390064103 60.70 39,800 SH CALL SH-DEF 6 39,800 GREAT A&P TEA CO INC COM 390064103 1,262.70 143,486 SH OTHER 3 55,645 87,841 GREAT A&P TEA CO INC COM 390064103 4,448.00 505,457 SH SOLE 3 335,721 169,736 GREAT AMERICAN FINANCIAL COM 389915109 1.30 100 SH OTHER 3 GREAT AMERN FINL RES INC COM 389915109 166.88 12,226 SH SH-DEF 2 12,226 GREAT LAKES CHEMICAL COM 390568103 1,563.89 77,153 SH SH-DEF 2 77,153 GREAT LAKES CHEMICAL COM 390568103 367.39 18,125 SH SOLE 2 18,125 GREAT LAKES CHEMICAL COM 390568103 100.60 4,932 SH OTHER 3 50 4,882 GREAT LAKES CHEMICAL COM 390568103 342.70 16,800 SH SOLE 3 16,800 GREAT LAKES REIT COM 390752103 413.60 25,852 SH SOLE 3 25,852 GREAT PLAINS ENERGY INC COM 391164100 1,304.48 44,628 SH SH-DEF 2 44,628 GREAT PLAINS ENERGY INC COM 391164100 600.53 20,545 SH SH-DEF 6 20,545 GREAT PLAINS ENERGY INC COM 391164100 26.00 900 SH OTHER 3 900 GREAT PLAINS ENERGY INC COM 391164100 34.70 1,200 SH SOLE 3 1,200 GREAT SOUTHERN BANCORP COM 390905107 3.90 100 SH OTHER 3 GREATER BAY BANCORP COM 391648102 610.28 30,152 SH SH-DEF 2 30,152 GREATER BAY BANCORP COM 391648102 264.92 13,089 SH SH-DEF 6 13,089 GREATER BAY BANCORP COM 391648102 400.10 19,963 SH OTHER 3 19,963 GREATER BAY BANCORP COM 391648102 16,417.70 819,249 SH SOLE 3 762,755 56,494 GREATER COMMUNITY BANCORP COM 39167M108 1.50 100 SH OTHER 3 GREEN MTN COFFEE INC COM 393122106 30.40 1,600 SH OTHER 3 1,600 GREEN MTN COFFEE INC COM 393122106 128.20 6,749 SH SOLE 3 6,749 GREENMAN TECHNOLOGIES INC COM 395379308 84.50 50,000 SH SOLE 2 50,000 GREENPOINT FINANCIAL CORP COM 395384100 1,775.27 62,018 SH SH-DEF 2 62,018 GREENPOINT FINANCIAL CORP PUT 395384100 7.76 11,500 SH PUT SH-DEF 2 11,500 GREENPOINT FINANCIAL CORP COM 395384100 566.17 19,779 SH SH-DEF 6 19,779 GREENPOINT FINANCIAL CORP CAL 395384100 134.52 11,800 SH CALL SH-DEF 6 11,800 GREENPOINT FINANCIAL CORP COM 395384100 14,178.60 278,340 SH SOLE 3 275,566 2,774 GREENPOINT FINANCIAL CORP COM 395384100 4,078.70 80,069 SH OTHER 3 6,569 73,500 GREIF BROTHERS CORP COM 397624107 909.50 39,542 SH SOLE 3 37,542 2,000 GREY GLOBAL GROUP INC COM 39787M108 501.02 668 SH SH-DEF 2 668 GREY GLOBAL GROUP INC COM 39787M108 38.70 50 SH OTHER 3 50 GREY GLOBAL GROUP INC COM 39787M108 146.90 190 SH SOLE 3 190 GREY WOLF INC COM 397888108 991.77 240,139 SH SH-DEF 2 240,139 GREY WOLF INC COM 397888108 77.62 18,793 SH SH-DEF 6 18,793 GREY WOLF INC COM 397888108 31.10 7,691 SH OTHER 3 7,691 GRIFFON CORP COM 398433102 309.29 19,010 SH SH-DEF 2 19,010 GRIFFON CORP COM 398433102 592.00 36,999 SH OTHER 3 24,940 1,200 GRIFFON CORP COM 398433102 3,155.50 197,218 SH SOLE 3 135,982 61,236 GRILL CONCEPTS INC COM 398502203 249.90 99,999 SH SOLE 2 99,999 GROUP 1 AUTOMOTIVE INC COM 398905109 571.48 17,831 SH SH-DEF 2 17,831 GROUP 1 AUTOMOTIVE INC PUT 398905109 13.75 50,000 SH PUT SH-DEF 2 50,000 GROUP 1 AUTOMOTIVE INC COM 398905109 320.50 10,000 SH SOLE 2 10,000 GROUP 1 AUTOMOTIVE INC COM 398905109 413.45 12,900 SH SOLE 2 12,900 GROUP 1 AUTOMOTIVE INC COM 398905109 148.30 4,577 SH OTHER 3 4,577 GROUP 1 AUTOMOTIVE INC COM 398905109 3,641.70 112,364 SH SOLE 3 112,364 GROUP 1 SOFTWARE INC COM 39943Y103 568.07 30,009 SH SH-DEF 2 30,009 GROUP 1 SOFTWARE INC COM 39943Y103 507.30 27,676 SH OTHER 3 9,491 18,185 GROUP 1 SOFTWARE INC COM 39943Y103 1,976.50 107,826 SH SOLE 3 52,129 55,697 GROUPE DANONE SP ADR COM 399449107 362.33 11,095 SH SOLE 2 11,095 GROUPE DANONE SP ADR COM 399449107 339.63 10,400 SH SOLE 2 10,400 GRUPO IUSACELL S A DE C V NEW COM 40050B209 1,300.32 397,650 SH SOLE 2 397,650 GRUPO RADIO CENTRO SA ADS SP ADR COM 40049C102 958.42 173,000 SH SH-DEF 2 173,000 GSI COMMERCE INC COM 36238G102 0.70 100 SH OTHER 3 GTECH HLDGS CORP COM 400518106 243.70 6,474 SH OTHER 3 6,474 GTECH HLDGS CORP COM 400518106 11,534.80 306,369 SH SOLE 3 285,298 21,071 GTECH HOLDINGS CORP COM 400518106 1,547.51 41,300 SH SH-DEF 2 41,300 GTECH HOLDINGS CORP PUT 400518106 11.79 20,500 SH PUT SH-DEF 2 20,500 GTECH HOLDINGS CORP COM 400518106 417.23 11,135 SH SH-DEF 6 11,135 GUCCI GROUP NV NY REG SHRS ADR CAL 401566104 143.80 273,900 SH CALL SH-DEF 2 273,900 GUCCI GROUP NV NY REG SHRS ADR COM 401566104 1,719.37 17,550 SH SH-DEF 6 17,550 GUCCI GROUP NV NY REG SHRS ADR CAL 401566104 255.76 13,900 SH CALL SH-DEF 6 13,900 GUCCI GROUP NV NY REG SHRS ADR CAL 401566104 44.48 13,900 SH CALL SH-DEF 6 13,900 GUCCI GROUP NV NY REG SHRS ADR CAL 401566104 30.15 13,400 SH CALL SH-DEF 6 13,400 GUCCI GROUP NV NY REG SHRS ADR PUT 401566104 13.87 11,800 SH PUT SH-DEF 6 11,800 GUCCI GROUP NV NY REG SHRS ADR CAL 401566104 72.50 138,100 SH CALL SH-DEF 6 138,100 GUESS ? INC COM 401617105 0.60 100 SH OTHER 3 GUIDANT CORP COM 401698105 466.10 10,500 SH SHARED 1 10,500 GUIDANT CORP COM 401698105 3,097.54 69,592 SH SOLE 2 69,592 GUIDANT CORP COM 401698105 2,625.60 58,989 SH SOLE 2 58,989 GUIDANT CORP COM 401698105 17,645.28 396,434 SH SH-DEF 2 396,434 GUIDANT CORP CAL 401698105 154.40 16,000 SH CALL SH-DEF 2 16,000 GUIDANT CORP PUT 401698105 285.95 60,200 SH PUT SH-DEF 2 60,200 GUIDANT CORP CAL 401698105 160.80 48,000 SH CALL SH-DEF 2 48,000 GUIDANT CORP PUT 401698105 164.43 60,900 SH PUT SH-DEF 2 60,900 GUIDANT CORP PUT 401698105 9.84 24,600 SH PUT SH-DEF 2 24,600 GUIDANT CORP COM 401698105 10,052.81 225,855 SH SH-DEF 6 225,855 GUIDANT CORP CAL 401698105 221.97 14,700 SH CALL SH-DEF 6 14,700 GUIDANT CORP CAL 401698105 146.50 10,000 SH CALL SH-DEF 6 10,000 GUIDANT CORP CAL 401698105 290.47 30,100 SH CALL SH-DEF 6 30,100 GUIDANT CORP PUT 401698105 226.44 29,600 SH PUT SH-DEF 6 29,600 GUIDANT CORP CAL 401698105 103.68 14,300 SH CALL SH-DEF 6 14,300 GUIDANT CORP CAL 401698105 67.08 10,400 SH CALL SH-DEF 6 10,400 GUIDANT CORP CAL 401698105 225.40 46,000 SH CALL SH-DEF 6 46,000 GUIDANT CORP CAL 401698105 131.15 30,500 SH CALL SH-DEF 6 30,500 GUIDANT CORP CAL 401698105 35.85 10,700 SH CALL SH-DEF 6 10,700 GUIDANT CORP PUT 401698105 66.96 24,800 SH PUT SH-DEF 6 24,800 GUIDANT CORP PUT 401698105 86.92 42,400 SH PUT SH-DEF 6 42,400 GUIDANT CORP PUT 401698105 21.62 37,600 SH PUT SH-DEF 6 37,600 GUIDANT CORP PUT 401698105 30.42 52,900 SH PUT SH-DEF 6 52,900 GUIDANT CORP PUT 401698105 22.32 55,800 SH PUT SH-DEF 6 55,800 GUIDANT CORP PUT 401698105 1.58 12,600 SH PUT SH-DEF 6 12,600 GUIDANT CORP PUT 401698105 6.03 80,400 SH PUT SH-DEF 6 80,400 GUIDANT CORP COM 401698105 35,742.10 805,184 SH SOLE 3 779,184 26,000 GUIDANT CORP COM 401698105 20,783.00 468,192 SH OTHER 3 295,792 172,400 GUILFORD PHARMACEUTICALS INC COM 401829106 1,260.87 285,264 SH SH-DEF 2 285,264 GUILFORD PHARMACEUTICALS INC COM 401829106 0.40 100 SH OTHER 3 GUITAR CENTER INC COM 402040109 252.05 8,576 SH SH-DEF 2 8,576 GUITAR CENTER INC COM 402040109 2,166.30 74,495 SH SOLE 3 74,495 GUITAR CENTER INC 4.0 07/1 CNV 402040AC3 605.00 550,000 SH SH-DEF 2 550,000 GULF ISLAND FABRICATION COM 402307102 44.30 2,600 SH SOLE 3 2,600 GULF ISLAND FABRICATION INC COM 402307102 223.00 13,172 SH SH-DEF 2 13,172 GULFTERRA ENERGY PARTNERS L.P COM 40274U108 31,893.65 855,287 SH SOLE 2 855,287 GULFTERRA ENERGY PARTNERS L.P COM 40274U108 5,804.75 155,665 SH SOLE 2 155,665 GYMBOREE CORP COM 403777105 297.19 17,492 SH SH-DEF 2 17,492 GYMBOREE CORP COM 403777105 230.80 13,754 SH OTHER 3 5,068 8,686 GYMBOREE CORP COM 403777105 3,961.40 236,079 SH SOLE 3 211,928 24,151 H & R BLOCK INC COM 093671105 2,460.04 58,157 SH SH-DEF 2 58,157 H & R BLOCK INC CAL 093671105 97.51 19,900 SH CALL SH-DEF 2 19,900 H & R BLOCK INC PUT 093671105 115.00 50,000 SH PUT SH-DEF 2 50,000 H & R BLOCK INC CAL 093671105 70.00 100,000 SH CALL SH-DEF 2 100,000 H & R BLOCK INC PUT 093671105 20.00 100,000 SH PUT SH-DEF 2 100,000 H & R BLOCK INC COM 093671105 39,131.90 925,104 SH SH-DEF 4 925,104 H & R BLOCK INC PUT 093671105 8,100.00 1,000,000 SH PUT SH-DEF 4 1,000,000 H & R BLOCK INC COM 093671105 2,779.58 65,711 SH SH-DEF 6 65,711 H & R BLOCK INC CAL 093671105 61.74 12,600 SH CALL SH-DEF 6 12,600 H & R BLOCK INC CAL 093671105 128.86 37,900 SH CALL SH-DEF 6 37,900 H & R BLOCK INC PUT 093671105 32.39 12,700 SH PUT SH-DEF 6 12,700 H & R BLOCK INC CAL 093671105 38.50 17,700 SH CALL SH-DEF 6 17,700 H & R BLOCK INC PUT 093671105 18.45 18,000 SH PUT SH-DEF 6 18,000 H & R BLOCK INC CAL 093671105 23.94 34,200 SH CALL SH-DEF 6 34,200 H & R BLOCK INC COM 093671105 3,341.20 77,253 SH OTHER 3 73,203 4,050 H & R BLOCK INC COM 093671105 79,714.40 1,843,108 SH SOLE 3 1,805,002 38,106 H.B. FULLER COMPANY COM 359694106 651.36 22,484 SH SH-DEF 2 22,484 H.J.HEINZ CO COM 423074103 1,047.80 31,945 SH SOLE 2 31,945 H.J.HEINZ CO COM 423074103 252.43 7,696 SH SOLE 2 7,696 H.J.HEINZ CO COM 423074103 6,029.49 183,826 SH SH-DEF 2 183,826 H.J.HEINZ CO COM 423074103 3,061.68 93,344 SH SH-DEF 6 93,344 H.J.HEINZ CO COM 423074103 396.00 12,008 SH OTHER 3 11,218 790 H.J.HEINZ CO COM 423074103 19,245.60 583,554 SH SOLE 3 353,346 230,208 HAEMONETICS CORP COM 405024100 339.69 18,654 SH SH-DEF 2 18,654 HAGGAR CORP COM 405173105 174.65 14,200 SH SOLE 2 14,200 HAIN CELESTIAL GROUP INC COM 405217100 12.00 750 SH OTHER 3 750 HAIN CELESTIAL GROUP INC COM 405217100 7,291.60 456,583 SH SOLE 3 456,583 HAIN CELESTIAL GROUP INC COM 405217100 361.56 22,697 SH SH-DEF 2 22,697 HALL KINION & ASSOCIATES INC COM 406069104 28.78 10,983 SH SH-DEF 2 10,983 HALL KINION & ASSOCIATES INC COM 406069104 0.30 100 SH OTHER 3 HALLIBURTON CO COM 406216101 1,552.50 67,500 SH SHARED 1 67,500 HALLIBURTON CO COM 406216101 885.50 38,500 SH SHARED 1 38,500 HALLIBURTON CO CAL 406216101 16.88 25,000 SH CALL SOLE 2 25,000 HALLIBURTON CO COM 406216101 5,503.23 238,029 SH SH-DEF 2 238,029 HALLIBURTON CO CAL 406216101 1,999.50 310,000 SH CALL SH-DEF 2 310,000 HALLIBURTON CO CAL 406216101 2,219.04 487,700 SH CALL SH-DEF 2 487,700 HALLIBURTON CO PUT 406216101 76.50 34,000 SH PUT SH-DEF 2 34,000 HALLIBURTON CO PUT 406216101 240.00 200,000 SH PUT SH-DEF 2 200,000 HALLIBURTON CO COM 406216101 12,266.32 530,550 SH SH-DEF 6 530,550 HALLIBURTON CO PUT 406216101 170.00 10,000 SH PUT SH-DEF 6 10,000 HALLIBURTON CO CAL 406216101 950.40 88,000 SH CALL SH-DEF 6 88,000 HALLIBURTON CO CAL 406216101 1,099.05 129,300 SH CALL SH-DEF 6 129,300 HALLIBURTON CO PUT 406216101 84.36 11,100 SH PUT SH-DEF 6 11,100 HALLIBURTON CO CAL 406216101 61.00 10,000 SH CALL SH-DEF 6 10,000 HALLIBURTON CO CAL 406216101 246.16 54,100 SH CALL SH-DEF 6 54,100 HALLIBURTON CO CAL 406216101 51.77 16,700 SH CALL SH-DEF 6 16,700 HALLIBURTON CO CAL 406216101 62.24 46,100 SH CALL SH-DEF 6 46,100 HALLIBURTON CO PUT 406216101 25.20 21,000 SH PUT SH-DEF 6 21,000 HALLIBURTON CO PUT 406216101 56.60 68,600 SH PUT SH-DEF 6 68,600 HALLIBURTON CO PUT 406216101 20.31 26,200 SH PUT SH-DEF 6 26,200 HALLIBURTON CO CAL 406216101 13.05 18,000 SH CALL SH-DEF 6 18,000 HALLIBURTON CO CAL 406216101 105.44 156,200 SH CALL SH-DEF 6 156,200 HALLIBURTON CO PUT 406216101 6.18 13,000 SH PUT SH-DEF 6 13,000 HALLIBURTON CO PUT 406216101 8.17 17,200 SH PUT SH-DEF 6 17,200 HALLIBURTON CO CAL 406216101 44.04 110,100 SH CALL SH-DEF 6 110,100 HALLIBURTON CO PUT 406216101 18.25 81,100 SH PUT SH-DEF 6 81,100 HALLIBURTON CO PUT 406216101 2.86 14,300 SH PUT SH-DEF 6 14,300 HALLIBURTON CO PUT 406216101 6.86 45,700 SH PUT SH-DEF 6 45,700 HALLIBURTON CO CAL 406216101 1.25 10,000 SH CALL SH-DEF 6 10,000 HALLIBURTON CO PUT 406216101 2.21 17,700 SH PUT SH-DEF 6 17,700 HALLIBURTON CO PUT 406216101 1.05 14,000 SH PUT SH-DEF 6 14,000 HALLIBURTON CO PUT 406216101 2.10 28,000 SH PUT SH-DEF 6 28,000 HALLIBURTON CO PUT 406216101 5.99 79,800 SH PUT SH-DEF 6 79,800 HALLIBURTON CO COM 406216101 1,068.01 46,194 SH SH-DEF 7 46,194 HALLIBURTON CO COM 406216101 76,108.70 3,309,073 SH SOLE 3 3,002,168 306,905 HALLIBURTON CO COM 406216101 45,213.10 1,965,785 SH OTHER 3 1,341,597 624,188 HALLIBURTON CO 144A/REG S3.125 7/1 CNV 406216AL5 11,151.25 11,000,000 SH SH-DEF 2 11,000,000 HALLWOOD GROUP INC COM 406364406 672.33 46,050 SH SOLE 2 46,050 HAMPSHIRE GROUP LTD COM 408859106 3.00 100 SH OTHER 3 HANCOCK HOLDING CO COM 410120109 293.31 6,205 SH SH-DEF 2 6,205 HANCOCK HOLDING CO COM 410120109 177.10 3,789 SH OTHER 3 3,789 HANCOCK HOLDING CO COM 410120109 1,165.20 24,925 SH SOLE 3 20,575 4,350 HANCOCK JOHN PREF INCOME FND FDS 41013W108 860.01 32,900 SH SOLE 2 32,900 HANDLEMAN COMPANY COM 410252100 548.08 34,449 SH SH-DEF 2 34,449 HANDLEMAN COMPANY COM 410252100 1,736.60 108,540 SH OTHER 3 74,130 5,557 HANDLEMAN COMPANY COM 410252100 11,153.00 697,064 SH SOLE 3 454,362 242,702 HANGER ORTHOPEDIC GROUP COM 41043F208 851.69 38,171 SH SH-DEF 2 38,171 HANGER ORTHOPEDIC GROUP COM 41043F208 214.10 18,700 SH SOLE 3 18,700 HANMI FINANCIAL COM 410495105 1.70 100 SH OTHER 3 HANOVER COMPRESSOR CO COM 410768105 374.88 33,000 SH SOLE 2 33,000 HANOVER COMPRESSOR CO COM 410768105 576.51 50,749 SH SH-DEF 2 50,749 HANOVER COMPRESSOR CO COM 410768105 1,053.12 92,704 SH SH-DEF 6 92,704 HANOVER COMPRESSOR CO PUT 410768105 11.16 23,500 SH PUT SH-DEF 6 23,500 HANOVER COMPRESSOR CO COM 410768105 3,276.10 289,921 SH SOLE 3 289,921 HANOVER DIRECT INC (DEL) COM 410783104 1,382.72 5,121,200 SH SOLE 2 5,121,200 HANSON PLC SPON ADR SP ADR COM 411352404 602.84 21,530 SH SH-DEF 2 21,530 HANSON PLC SPON ADR SP ADR COM 411352404 5,212.40 186,157 SH SH-DEF 4 186,157 HARBOR FLORIDA BANCSHARES COM 411901101 1,303.10 54,363 SH SOLE 3 54,363 HARDINGE INC COM 412324303 486.00 60,000 SH SOLE 3 60,000 HARLAND JOHN H CO COM 412693103 324.03 12,186 SH SH-DEF 2 12,186 HARLAND JOHN H CO COM 412693103 524.90 20,064 SH OTHER 3 19,730 334 HARLAND JOHN H CO COM 412693103 5,747.70 219,712 SH SOLE 3 176,572 43,140 HARLEY-DAVIDSON INC COM 412822108 5,239.37 130,788 SH SH-DEF 2 130,788 HARLEY-DAVIDSON INC CAL 412822108 155.40 37,000 SH CALL SH-DEF 2 37,000 HARLEY-DAVIDSON INC PUT 412822108 177.50 50,000 SH PUT SH-DEF 2 50,000 HARLEY-DAVIDSON INC CAL 412822108 112.35 53,500 SH CALL SH-DEF 2 53,500 HARLEY-DAVIDSON INC PUT 412822108 103.50 60,000 SH PUT SH-DEF 2 60,000 HARLEY-DAVIDSON INC CAL 412822108 34.50 60,000 SH CALL SH-DEF 2 60,000 HARLEY-DAVIDSON INC CAL 412822108 6.25 50,000 SH CALL SH-DEF 2 50,000 HARLEY-DAVIDSON INC COM 412822108 531.04 13,256 SH SOLE 2 13,256 HARLEY-DAVIDSON INC COM 412822108 7,087.54 176,923 SH SH-DEF 6 176,923 HARLEY-DAVIDSON INC CAL 412822108 190.41 33,700 SH CALL SH-DEF 6 33,700 HARLEY-DAVIDSON INC PUT 412822108 63.96 15,600 SH PUT SH-DEF 6 15,600 HARLEY-DAVIDSON INC CAL 412822108 57.35 15,500 SH CALL SH-DEF 6 15,500 HARLEY-DAVIDSON INC PUT 412822108 99.07 33,300 SH PUT SH-DEF 6 33,300 HARLEY-DAVIDSON INC CAL 412822108 73.74 34,700 SH CALL SH-DEF 6 34,700 HARLEY-DAVIDSON INC PUT 412822108 23.45 11,300 SH PUT SH-DEF 6 11,300 HARLEY-DAVIDSON INC PUT 412822108 12.11 16,700 SH PUT SH-DEF 6 16,700 HARLEY-DAVIDSON INC PUT 412822108 21.12 35,200 SH PUT SH-DEF 6 35,200 HARLEY-DAVIDSON INC CAL 412822108 5.63 12,500 SH CALL SH-DEF 6 12,500 HARLEY-DAVIDSON INC CAL 412822108 7.38 59,000 SH CALL SH-DEF 6 59,000 HARLEY-DAVIDSON INC COM 412822108 4,168.60 104,582 SH SOLE 3 104,582 HARLEY-DAVIDSON INC COM 412822108 2,418.30 60,669 SH OTHER 3 18,269 42,400 HARLEYSVILLE GROUP INC COM 412824104 260.94 11,345 SH SH-DEF 2 11,345 HARLEYSVILLE GROUP INC COM 412824104 10.10 437 SH OTHER 3 437 HARLEYSVILLE GROUP INC COM 412824104 67.70 2,936 SH SOLE 3 2,936 HARLEYSVILLE NATIONAL CORP COM 412850109 302.78 11,202 SH SH-DEF 2 11,202 HARLEYSVILLE NATIONAL CORP COM 412850109 2.20 80 SH OTHER 3 80 HARLEYSVILLE NATIONAL CORP COM 412850109 5.70 210 SH SOLE 3 210 HARMAN INTL INDS INC COM 413086109 981.62 12,335 SH SH-DEF 2 12,335 HARMAN INTL INDS INC COM 413086109 7,495.30 94,709 SH OTHER 3 86,590 8,119 HARMAN INTL INDS INC COM 413086109 20,189.30 255,109 SH SOLE 3 246,509 8,600 HARMONIC INC COM 413160102 93.00 22,573 SH SH-DEF 2 22,573 HARMONIC LIGHTWAVES INC COM 413160102 2.00 480 SH OTHER 3 480 HARMONY GOLD MNG LTD SP ADR COM 413216300 3,078.39 236,799 SH SH-DEF 4 236,799 HARMONY GOLD MNG LTD SP ADR COM 413216300 364.57 28,044 SH SH-DEF 6 28,044 HARRAHS ENTERTAINMENT INC COM 413619107 400.40 9,785 SH SOLE 2 9,785 HARRAHS ENTERTAINMENT INC COM 413619107 400.57 9,789 SH SOLE 2 9,789 HARRAHS ENTERTAINMENT INC COM 413619107 1,352.82 33,060 SH SH-DEF 2 33,060 HARRAHS ENTERTAINMENT INC COM 413619107 407.77 9,965 SH SH-DEF 6 9,965 HARRAHS ENTERTAINMENT INC COM 413619107 255,390.20 6,346,676 SH SOLE 3 6,198,445 137,131 HARRAHS ENTERTAINMENT INC COM 413619107 177,705.20 4,416,133 SH OTHER 3 2,897,016 1,516,865 HARRIS CORP COM 413875105 2,090.32 68,378 SH SH-DEF 2 68,378 HARRIS CORP COM 413875105 444.55 14,542 SH SH-DEF 6 14,542 HARRIS CORP COM 413875105 1,447.90 48,182 SH OTHER 3 21,461 26,721 HARRIS CORP COM 413875105 8,916.60 296,727 SH SOLE 3 210,339 86,388 HARRIS INTERACTIVE COM 414549105 71.10 11,004 SH OTHER 3 11,004 HARSCO CORP COM 415864107 704.36 19,948 SH SH-DEF 2 19,948 HARSCO CORP COM 415864107 381.90 10,594 SH OTHER 3 6,760 3,834 HARSCO CORP COM 415864107 10,853.00 301,054 SH SOLE 3 280,484 20,570 HARTE-HANKS COMM INC COM 416196103 1,008.03 54,137 SH SH-DEF 2 54,137 HARTE-HANKS COMM INC COM 416196103 365.25 19,616 SH SH-DEF 6 19,616 HARTE-HANKS INC COM 416196103 148.20 7,800 SH SOLE 3 7,800 HARTFORD FINL SVCS GROUP INC COM 416515104 1,409.60 27,991 SH SOLE 3 27,991 HARTFORD FINL SVCS GROUP INC COM 416515104 647.80 12,863 SH OTHER 3 8,953 3,910 HARTFORD FINL SVCS GROUP INC COM 416515104 4,709.94 91,331 SH SOLE 2 91,331 HARTFORD FINL SVCS GROUP INC COM 416515104 112,438.07 2,180,300 SH SH-DEF 2 2,180,300 HARTFORD FINL SVCS GROUP INC PUT 416515104 14.00 35,000 SH PUT SH-DEF 2 35,000 HARTFORD FINL SVCS GROUP INC COM 416515104 2,932.53 56,865 SH SH-DEF 6 56,865 HARTFORD FINL SVCS GRP INC CNV 416515500 328.68 6,500 SH SOLE 2 6,500 HARTFORD FINL SVCS GRP INC 6% EQ UNITS CNV 416515203 11,045.72 206,000 SH SH-DEF 2 206,000 HARTFORD FINL SVCS GRP INC 7% NORM UTS CNV 416515500 11,948.86 236,300 SH SH-DEF 2 236,300 HARVARD BIOSCIENCE INC COM 416906105 168.28 44,285 SH SH-DEF 2 44,285 HARVARD BIOSCIENCE INC COM 416906105 0.40 100 SH OTHER 3 HARVEST NATURAL RESOURCES INC COM 41754V103 0.60 100 SH OTHER 3 HARVEST NATURAL RESOURCES INC COM 41754V103 57.20 8,977 SH SOLE 3 8,977 HARVEST NATURAL RESOURCES INC COM 41754V103 155.80 24,344 SH SH-DEF 2 24,344 HASBRO INC COM 418056107 1,533.63 53,228 SH SH-DEF 2 53,228 HASBRO INC COM 418056107 1,323.01 45,918 SH SH-DEF 6 45,918 HASBRO INC PUT 418056107 1.98 11,300 SH PUT SH-DEF 6 11,300 HASBRO INC COM 418056107 368.90 21,090 SH SOLE 3 21,090 HASBRO INC COM 418056107 1,255.10 71,760 SH OTHER 3 1,460 70,300 HASTINGS ENTERTAINMENT INC COM 418365102 279.08 78,393 SH SOLE 2 78,393 HAVAS SPONSPRED ADR COM 419313101 4,006.80 898,580 SH SOLE 3 898,580 HAVERTY FURNITURE COS INC COM 419596101 114.60 6,550 SH OTHER 3 6,550 HAVERTY FURNITURE COS INC COM 419596101 954.10 54,522 SH SOLE 3 54,522 HAWAIIAN ELEC INDS INC COM 419870100 1,442.74 31,556 SH SH-DEF 2 31,556 HAWAIIAN ELEC INDS INC COM 419870100 340.57 7,449 SH SH-DEF 6 7,449 HAWAIIAN ELEC INDS INC COM 419870100 68.10 1,485 SH SOLE 3 1,485 HAWAIIAN ELEC INDS INC COM 419870100 141.60 3,088 SH OTHER 3 3,088 HAWTHORNE FINANCIAL CORP COM 420542102 3.50 100 SH OTHER 3 HAWTHORNE FINANCIAL CORP COM 420542102 5.50 158 SH SOLE 3 158 HCA INC COM 404119109 7,136.16 223,005 SH SOLE 2 223,005 HCA INC COM 404119109 7,502.72 234,460 SH SOLE 2 234,460 HCA INC COM 404119109 146,294.91 4,571,716 SH SH-DEF 2 4,571,716 HCA INC PUT 404119109 195.00 15,000 SH PUT SH-DEF 2 15,000 HCA INC PUT 404119109 95.36 11,700 SH PUT SH-DEF 2 11,700 HCA INC PUT 404119109 1,973.15 589,000 SH PUT SH-DEF 2 589,000 HCA INC CAL 404119109 825.00 250,000 SH CALL SH-DEF 2 250,000 HCA INC CAL 404119109 147.26 49,500 SH CALL SH-DEF 2 49,500 HCA INC CAL 404119109 51.99 28,100 SH CALL SH-DEF 2 28,100 HCA INC PUT 404119109 255.00 200,000 SH PUT SH-DEF 2 200,000 HCA INC PUT 404119109 43.13 75,000 SH PUT SH-DEF 2 75,000 HCA INC PUT 404119109 8.00 20,000 SH PUT SH-DEF 2 20,000 HCA INC CAL 404119109 8.13 25,000 SH CALL SH-DEF 2 25,000 HCA INC CAL 404119109 6.38 85,000 SH CALL SH-DEF 2 85,000 HCA INC COM 404119109 2,680.74 83,773 SH SH-DEF 6 83,773 HCA INC PUT 404119109 455.00 35,000 SH PUT SH-DEF 6 35,000 HCA INC CAL 404119109 203.75 16,300 SH CALL SH-DEF 6 16,300 HCA INC CAL 404119109 140.97 12,100 SH CALL SH-DEF 6 12,100 HCA INC PUT 404119109 102.05 15,700 SH PUT SH-DEF 6 15,700 HCA INC CAL 404119109 162.15 34,500 SH CALL SH-DEF 6 34,500 HCA INC PUT 404119109 62.08 19,400 SH PUT SH-DEF 6 19,400 HCA INC PUT 404119109 419.76 158,400 SH PUT SH-DEF 6 158,400 HCA INC PUT 404119109 42.08 18,100 SH PUT SH-DEF 6 18,100 HCA INC CAL 404119109 12.26 11,400 SH CALL SH-DEF 6 11,400 HCA INC CAL 404119109 43.75 47,300 SH CALL SH-DEF 6 47,300 HCA INC PUT 404119109 19.51 28,900 SH PUT SH-DEF 6 28,900 HCA INC PUT 404119109 17.54 30,500 SH PUT SH-DEF 6 30,500 HCA INC CAL 404119109 9.83 17,100 SH CALL SH-DEF 6 17,100 HCA INC PUT 404119109 23.72 59,300 SH PUT SH-DEF 6 59,300 HCA INC CAL 404119109 9.41 25,100 SH CALL SH-DEF 6 25,100 HCA INC PUT 404119109 3.25 10,000 SH PUT SH-DEF 6 10,000 HCA INC CAL 404119109 1.91 15,300 SH CALL SH-DEF 6 15,300 HCA INC COM 404119109 7,521.50 234,753 SH SOLE 3 225,053 9,700 HCA INC COM 404119109 754.70 23,555 SH OTHER 3 12,755 10,800 HCC INSURANCE HOLDINGS INC COM 404132102 875.96 32,900 SH SH-DEF 2 32,900 HCC INSURANCE HOLDINGS INC COM 404132102 1,112.05 41,767 SH SH-DEF 6 41,767 HCC INSURANCE HOLDINGS INC COM 404132102 0.70 25 SH OTHER 3 25 HCC INSURANCE HOLDINGS INC COM 404132102 5.30 180 SH SOLE 3 180 HEADWATERS INC COM 42210P102 593.24 38,723 SH SH-DEF 2 38,723 HEADWATERS INC COM 42210P102 313.86 20,487 SH SH-DEF 6 20,487 HEALTH CARE PROPERTY INV. INC COM 421915109 583.58 13,918 SH SOLE 2 13,918 HEALTH CARE PROPERTY INV. INC COM 421915109 21.20 500 SH SOLE 3 500 HEALTH CARE REIT INC (DEL) COM 42217K106 531.88 17,525 SH SH-DEF 2 17,525 HEALTH CARE REIT INC (DEL) COM 42217K106 112.10 3,674 SH OTHER 3 3,674 HEALTH MANAGEMENT ASSOC CL A COM 421933102 242.76 13,179 SH SOLE 2 13,179 HEALTH MANAGEMENT ASSOC CL A COM 421933102 5,730.02 311,076 SH SOLE 2 311,076 HEALTH MANAGEMENT ASSOC CL A COM 421933102 3,094.85 168,016 SH SH-DEF 2 168,016 HEALTH MANAGEMENT ASSOC CL A PUT 421933102 35.63 75,000 SH PUT SH-DEF 2 75,000 HEALTH MANAGEMENT ASSOC CL A COM 421933102 982.10 53,317 SH SH-DEF 6 53,317 HEALTH MANAGEMENT ASSOC CL A COM 421933102 13,026.00 706,016 SH SOLE 3 706,016 HEALTH MANAGEMENT ASSOC CL A COM 421933102 2,995.70 162,370 SH OTHER 3 162,235 135 HEALTH MGMT ASSOC INC 0.250 08/1 CNV 421933AB8 1,350.52 2,131,000 SH SH-DEF 2 2,131,000 HEALTH NET INC COM 42222G108 270.20 8,200 SH SHARED 1 8,200 HEALTH NET INC COM 42222G108 290.00 8,800 SH SHARED 1 8,800 HEALTH NET INC COM 42222G108 344.16 10,426 SH SOLE 2 10,426 HEALTH NET INC COM 42222G108 3,258.71 98,719 SH SH-DEF 2 98,719 HEALTH NET INC COM 42222G108 264.64 8,017 SH SH-DEF 4 8,017 HEALTH NET INC COM 42222G108 730.87 22,141 SH SH-DEF 6 22,141 HEALTH NET INC COM 42222G108 73,165.40 2,220,497 SH SOLE 3 2,102,157 118,340 HEALTH NET INC COM 42222G108 23,374.50 709,393 SH OTHER 3 528,288 181,105 HEALTHAXIS INC COM 42219D100 4.30 10,000 SH SOLE 2 10,000 HEALTHCARE REALTY TRUST INC COM 421946104 1,266.63 42,235 SH SH-DEF 2 42,235 HEALTHCARE REALTY TRUST INC COM 421946104 3,105.20 106,526 SH OTHER 3 13,890 92,636 HEALTHCARE REALTY TRUST INC COM 421946104 15,340.00 526,243 SH SOLE 3 402,789 123,454 HEALTHCARE SVCS GROUP INC COM 421906108 1.40 100 SH OTHER 3 HEALTHEXTRAS INC COM 422211102 100.60 12,900 SH OTHER 3 12,800 HEALTHEXTRAS INC COM 422211102 178.90 22,938 SH SOLE 3 22,938 HEALTHSOUTH CORP COM 421924101 0.00 356,898 SH SOLE 3 356,898 HEALTHSOUTH CORP 3.25% 01 APR 2003 CNV 421924AF8 354,062.50 6,875,000 SH SOLE 3 6,875,000 HEALTHSOUTH CORP 3.25% 01 APR 2003 CNV 421924AF8 96,562.50 1,875,000 SH OTHER 3 500,000 500,000 HEALTHTRONICS SURGICAL SVCS COM 42222L107 12.60 1,400 SH SOLE 3 1,400 HEALTHTRONICS SURGICAL SVCS COM 42222L107 153.02 16,596 SH SH-DEF 2 16,596 HEARST-ARGYLE TELEVISION INC COM 422317107 2,739.50 105,774 SH OTHER 3 55,550 31,489 HEARST-ARGYLE TELEVISION INC COM 422317107 33,917.10 1,309,539 SH SOLE 3 993,633 315,906 HEARST-ARGYLE TELEVISION INC COM 422317107 147.60 5,700 SH SHARED 1 5,700 HEARST-ARGYLE TELEVISION INC COM 422317107 114.00 4,400 SH SHARED 1 4,400 HEARST-ARGYLE TELEVISION INC COM 422317107 2,654.38 72,228 SH SH-DEF 2 72,228 HEARTLAND EXPRESS INC COM 422347104 531.73 23,507 SH SH-DEF 2 23,507 HEARTLAND EXPRESS INC COM 422347104 223.40 9,871 SH OTHER 3 9,871 HEARTLAND EXPRESS INC COM 422347104 10,024.50 442,974 SH SOLE 3 410,933 32,041 HEARTLAND FINANCIAL USA COM 42234Q102 3.20 100 SH OTHER 3 HEARUSA INC COM 422360305 7.30 10,000 SH SOLE 2 10,000 HECLA MINING CO COM 422704106 271.24 67,811 SH SH-DEF 2 67,811 HECLA MINING CO COM 422704106 86.90 20,551 SH SOLE 3 20,551 HECLA MINING CO COM 422704106 153.80 36,364 SH OTHER 3 36,364 HEICO CORP COM 422806109 1.20 100 SH OTHER 3 HEIDRICK & STRUGGLES INC COM 422819102 210.29 17,097 SH SH-DEF 2 17,097 HEIDRICK & STRUGGLES INC COM 422819102 172.90 13,700 SH SOLE 3 13,700 HELEN OF TROY LTD COM G4388N106 2,274.00 150,000 SH SOLE 3 150,000 HELEN OF TROY LTD (NEW) COM G4388N106 618.57 40,245 SH SH-DEF 2 40,245 HELIX TECHNOLOGY CORP COM 423319102 153.36 11,779 SH SH-DEF 2 11,779 HELIX TECHNOLOGY CORP COM 423319102 267.00 20,400 SH SOLE 3 20,400 HELMERICH & PAYNE INC COM 423452101 986.05 33,234 SH SH-DEF 2 33,234 HELMERICH & PAYNE INC COM 423452101 397.61 13,401 SH SH-DEF 6 13,401 HELMERICH & PAYNE INC COM 423452101 9.30 317 SH OTHER 3 317 HELMERICH & PAYNE INC COM 423452101 152.40 5,220 SH SOLE 3 5,220 HENRY SCHEIN INC COM 806407102 2,642.30 50,034 SH SOLE 2 50,034 HENRY SCHEIN INC COM 806407102 1,629.93 30,864 SH SH-DEF 2 30,864 HENRY SCHEIN INC COM 806407102 1,068.82 20,239 SH SH-DEF 4 20,239 HENRY SCHEIN INC COM 806407102 3,076.50 58,256 SH SH-DEF 6 58,256 HENRY SCHEIN INC COM 806407102 2,809.90 53,511 SH OTHER 3 30,131 23,380 HENRY SCHEIN INC COM 806407102 60,876.80 1,159,337 SH SOLE 3 1,133,461 25,876 HERCULES INC COM 427056106 1,027.72 102,159 SH SH-DEF 2 102,159 HERCULES INC COM 427056106 1,743.16 173,276 SH SH-DEF 6 173,276 HERCULES INC COM 427056106 181.98 18,089 SH SH-DEF 7 18,089 HERITAGE COMMERCE CORP COM 426927109 1.20 100 SH OTHER 3 HERITAGE PPTY INVSTMNT TR COM 42725M107 87.50 3,232 SH SOLE 3 3,232 HERITAGE PPTY INVSTMNT TR COM 42725M107 127.90 4,724 SH OTHER 3 4,724 HERITAGE PPTY INVTMT TRUST INC COM 42725M107 2,897.83 108,900 SH SOLE 2 108,900 HERITAGE PPTY INVTMT TRUST INC COM 42725M107 858.57 32,265 SH SOLE 2 32,265 HERLEY INDUSTRIES INC COM 427398102 166.76 10,119 SH SH-DEF 2 10,119 HERLEY INDUSTRIES INC COM 427398102 108.10 6,444 SH OTHER 3 6,444 HERLEY INDUSTRIES INC COM 427398102 4,977.30 296,796 SH SOLE 3 274,582 22,214 HERSHEY FOODS CORP COM 427866108 3,870.89 55,441 SH SH-DEF 2 55,441 HERSHEY FOODS CORP COM 427866108 310.70 4,450 SH SOLE 2 4,450 HERSHEY FOODS CORP COM 427866108 15,160.16 217,132 SH SH-DEF 6 217,132 HERSHEY FOODS CORP PUT 427866108 79.79 40,400 SH PUT SH-DEF 6 40,400 HERSHEY FOODS CORP CAL 427866108 19.89 10,900 SH CALL SH-DEF 6 10,900 HERSHEY FOODS CORP PUT 427866108 2.04 13,600 SH PUT SH-DEF 6 13,600 HERSHEY FOODS CORP COM 427866108 401.30 5,761 SH OTHER 3 5,761 HERSHEY FOODS CORP COM 427866108 4,744.90 68,115 SH SOLE 3 9,790 58,325 HEWITT ASSOCIATES INC CL A COM 42822Q100 510.10 21,660 SH OTHER 3 6,900 14,760 HEWITT ASSOCIATES INC CL A COM 42822Q100 1,002.10 42,553 SH SOLE 3 16,848 25,705 HEWITT ASSOCIATES INC CL A COM 42822Q100 228.00 10,000 SH SH-DEF 7 10,000 HEWLETT PACKARD CO SUB NT CV 0% 10/14/ CNV 428236AC7 1,273.50 2,830,000 SH SH-DEF 2 2,830,000 HEWLETT-PACKARD CO COM 428236103 1,387.79 66,433 SH SOLE 2 66,433 HEWLETT-PACKARD CO COM 428236103 691.31 33,093 SH SOLE 2 33,093 HEWLETT-PACKARD CO COM 428236103 29,576.88 1,415,839 SH SH-DEF 2 1,415,839 HEWLETT-PACKARD CO CAL 428236103 2,783.62 471,800 SH CALL SH-DEF 2 471,800 HEWLETT-PACKARD CO CAL 428236103 647.50 185,000 SH CALL SH-DEF 2 185,000 HEWLETT-PACKARD CO PUT 428236103 720.00 400,000 SH PUT SH-DEF 2 400,000 HEWLETT-PACKARD CO CAL 428236103 165.22 104,900 SH CALL SH-DEF 2 104,900 HEWLETT-PACKARD CO PUT 428236103 33.75 50,000 SH PUT SH-DEF 2 50,000 HEWLETT-PACKARD CO PUT 428236103 82.50 300,000 SH PUT SH-DEF 2 300,000 HEWLETT-PACKARD CO PUT 428236103 10.01 133,400 SH PUT SH-DEF 2 133,400 HEWLETT-PACKARD CO COM 428236103 270.42 12,945 SH SH-DEF 4 12,945 HEWLETT-PACKARD CO COM 428236103 20,774.92 994,491 SH SH-DEF 6 994,491 HEWLETT-PACKARD CO CAL 428236103 128.35 15,100 SH CALL SH-DEF 6 15,100 HEWLETT-PACKARD CO CAL 428236103 613.13 98,100 SH CALL SH-DEF 6 98,100 HEWLETT-PACKARD CO CAL 428236103 181.72 30,800 SH CALL SH-DEF 6 30,800 HEWLETT-PACKARD CO CAL 428236103 364.65 85,800 SH CALL SH-DEF 6 85,800 HEWLETT-PACKARD CO CAL 428236103 260.52 66,800 SH CALL SH-DEF 6 66,800 HEWLETT-PACKARD CO CAL 428236103 423.15 120,900 SH CALL SH-DEF 6 120,900 HEWLETT-PACKARD CO PUT 428236103 161.82 52,200 SH PUT SH-DEF 6 52,200 HEWLETT-PACKARD CO CAL 428236103 359.63 137,000 SH CALL SH-DEF 6 137,000 HEWLETT-PACKARD CO CAL 428236103 112.07 48,200 SH CALL SH-DEF 6 48,200 HEWLETT-PACKARD CO PUT 428236103 42.53 21,000 SH PUT SH-DEF 6 21,000 HEWLETT-PACKARD CO CAL 428236103 129.55 67,300 SH CALL SH-DEF 6 67,300 HEWLETT-PACKARD CO PUT 428236103 24.50 13,800 SH PUT SH-DEF 6 13,800 HEWLETT-PACKARD CO CAL 428236103 112.77 71,600 SH CALL SH-DEF 6 71,600 HEWLETT-PACKARD CO CAL 428236103 163.92 136,600 SH CALL SH-DEF 6 136,600 HEWLETT-PACKARD CO CAL 428236103 44.06 37,500 SH CALL SH-DEF 6 37,500 HEWLETT-PACKARD CO PUT 428236103 73.14 63,600 SH PUT SH-DEF 6 63,600 HEWLETT-PACKARD CO CAL 428236103 151.14 183,200 SH CALL SH-DEF 6 183,200 HEWLETT-PACKARD CO PUT 428236103 7.28 10,400 SH PUT SH-DEF 6 10,400 HEWLETT-PACKARD CO PUT 428236103 34.49 51,100 SH PUT SH-DEF 6 51,100 HEWLETT-PACKARD CO CAL 428236103 7.30 13,900 SH CALL SH-DEF 6 13,900 HEWLETT-PACKARD CO PUT 428236103 36.81 122,700 SH PUT SH-DEF 6 122,700 HEWLETT-PACKARD CO PUT 428236103 28.00 101,800 SH PUT SH-DEF 6 101,800 HEWLETT-PACKARD CO PUT 428236103 3.87 25,800 SH PUT SH-DEF 6 25,800 HEWLETT-PACKARD CO PUT 428236103 15.78 105,200 SH PUT SH-DEF 6 105,200 HEWLETT-PACKARD CO CAL 428236103 1.87 18,700 SH CALL SH-DEF 6 18,700 HEWLETT-PACKARD CO CAL 428236103 1.07 14,200 SH CALL SH-DEF 6 14,200 HEWLETT-PACKARD CO PUT 428236103 8.95 119,300 SH PUT SH-DEF 6 119,300 HEWLETT-PACKARD CO COM 428236103 1,542.62 73,845 SH SH-DEF 7 73,845 HEWLETT-PACKARD CO COM 428236103 83,270.70 3,909,423 SH OTHER 3 2,823,704 1,085,719 HEWLETT-PACKARD CO COM 428236103 193,843.60 9,100,639 SH SOLE 3 7,605,474 1,495,165 HEWLETT-PACKARD CO. COM 428236103 2,833.10 133,010 SH SHARED 1 133,010 HEWLETT-PACKARD CO. COM 428236103 1,478.10 69,396 SH SHARED 1 69,396 HEXCEL CORP COM 428291108 0.30 100 SH OTHER 3 HI/FN INC COM 428358105 192.82 21,617 SH SOLE 2 21,617 HIBBETT SPORTING GOODS INC COM 428565105 3.30 100 SH OTHER 3 HIBERNIA CORP CL A COM 428656102 582.04 31,840 SH SOLE 2 31,840 HIBERNIA CORP CL A COM 428656102 3,034.28 165,989 SH SH-DEF 2 165,989 HIBERNIA CORP CL A COM 428656102 204.33 11,178 SH SH-DEF 4 11,178 HIBERNIA CORP CL A COM 428656102 523.36 28,630 SH SH-DEF 6 28,630 HIBERNIA CORP CL A COM 428656102 17,760.50 978,003 SH SOLE 3 805,229 172,774 HIBERNIA CORP CL A COM 428656102 3,687.20 203,037 SH OTHER 3 347 173,882 HICKORY TECH CORP COM 429060106 1.10 100 SH OTHER 3 HIGHWOOD PROPERTIES INC COM 431284108 6,241.90 279,905 SH SOLE 3 268,277 11,628 HIGHWOOD PROPERTIES INC COM 431284108 1,435.00 64,349 SH OTHER 3 16,049 48,300 HIGHWOODS PROPERTIES INC COM 431284108 559.12 24,555 SH SH-DEF 2 24,555 HILB ROGAL HAMILTON COM 431294107 945.19 27,621 SH SH-DEF 2 27,621 HILB ROGAL HAMILTON COM 431294107 298.36 8,719 SH SH-DEF 6 8,719 HILB ROGAL HAMILTON COM 431294107 11.60 340 SH OTHER 3 340 HILB ROGAL HAMILTON COM 431294107 63.30 1,860 SH SOLE 3 1,860 HILLENBRAND INDUST INC COM 431573104 1,584.72 31,134 SH SH-DEF 2 31,134 HILLENBRAND INDUST INC COM 431573104 218.72 4,297 SH SH-DEF 4 4,297 HILLENBRAND INDUST INC COM 431573104 1,120.26 22,009 SH SH-DEF 6 22,009 HILLENBRAND INDUST INC PUT 431573104 68.25 15,000 SH PUT SH-DEF 6 15,000 HILLENBRAND INDUST INC COM 431573104 14.20 281 SH OTHER 3 281 HILLENBRAND INDUST INC COM 431573104 40.10 794 SH SOLE 3 794 HILTON HOTELS CORP COM 432848109 3,215.01 251,173 SH SH-DEF 2 251,173 HILTON HOTELS CORP COM 432848109 1,781.50 139,180 SH SH-DEF 6 139,180 HILTON HOTELS CORP CAL 432848109 170.64 21,600 SH CALL SH-DEF 6 21,600 HILTON HOTELS CORP CAL 432848109 32.78 11,400 SH CALL SH-DEF 6 11,400 HILTON HOTELS CORP PUT 432848109 34.39 13,100 SH PUT SH-DEF 6 13,100 HILTON HOTELS CORP CAL 432848109 10.70 18,600 SH CALL SH-DEF 6 18,600 HILTON HOTELS CORP CAL 432848109 12.02 25,300 SH CALL SH-DEF 6 25,300 HILTON HOTELS CORP PUT 432848109 18.95 42,100 SH PUT SH-DEF 6 42,100 HILTON HOTELS CORP COM 432848109 391.60 30,615 SH OTHER 3 30,615 HILTON HOTELS CORP COM 432848109 12,047.20 941,922 SH SOLE 3 928,441 13,481 HILTON HOTELS CORP SUB NT CV 5/15/06 5.0 CNV 432848AL3 766.00 800,000 SH SOLE 5 800,000 HISPANIC BROADCASTING CORP CL A COM 43357B104 8,222.50 323,084 SH SOLE 3 321,358 1,726 HISPANIC BROADCASTING CORP CL A COM 43357B104 398.60 15,661 SH OTHER 3 20 15,641 HISPANIC BROADCASTING CORP CL A COM 43357B104 3,917.00 63,305 SH SH-DEF 2 63,305 HISPANIC BROADCASTING CORP CL A COM 43357B104 468.83 7,577 SH SH-DEF 4 7,577 HISPANIC BROADCASTING CORP CL A COM 43357B104 1,333.04 21,544 SH SH-DEF 6 21,544 HISPANIC BROADCASTING CORP CL A CAL 43357B104 55.62 41,200 SH CALL SH-DEF 6 41,200 HITACHI LTD (ADR 10 COM) COM 433578507 961.74 23,400 SH SH-DEF 2 23,400 HITACHI LTD (ADR 10 COM) COM 433578507 579.51 14,100 SH SH-DEF 4 14,100 HI-TECH PHARMACAL INC COM 42840B101 310.62 7,440 SH SH-DEF 2 7,440 HI-TECH PHARMACAL INC COM 42840B101 143.20 3,500 SH OTHER 3 3,500 HI-TECH PHARMACAL INC COM 42840B101 535.80 13,100 SH SOLE 3 13,100 HNC SOFTWARE 144A 5.250 09/0 CNV 40425PAB3 1,127.63 970,000 SH SH-DEF 2 970,000 HOLLINGER INTERNATIONAL INC CL A COM 435569108 302.10 28,102 SH SH-DEF 2 28,102 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 1.30 100 SH OTHER 3 HOLLY CORP COM 435758305 346.85 12,517 SH SOLE 2 12,517 HOLLY CORP COM 435758305 9,694.50 351,250 SH SOLE 3 351,250 HOLLY CORP COM 435758305 598.90 21,700 SH OTHER 3 21,700 HOLLYWOOD ENTERTAINMENT CORP COM 436141105 179.46 10,550 SH SOLE 2 10,550 HOLLYWOOD ENTERTAINMENT CORP COM 436141105 193.10 11,102 SH OTHER 3 11,102 HOLLYWOOD ENTERTAINMENT CORP COM 436141105 1,900.40 109,283 SH SOLE 3 96,708 12,575 HOLOGIC INC COM 436440101 224.29 17,550 SH SH-DEF 2 17,550 HOLOGIC INC COM 436440101 123.00 9,400 SH OTHER 3 9,400 HOLOGIC INC COM 436440101 221.70 16,940 SH SOLE 3 16,300 640 HOME DEPOT INC COM 437076102 59,075.56 1,819,389 SH SOLE 2 1,819,389 HOME DEPOT INC COM 437076102 23,233.52 715,538 SH SOLE 2 715,538 HOME DEPOT INC COM 437076102 27,607.23 850,238 SH SH-DEF 2 850,238 HOME DEPOT INC CAL 437076102 52.50 10,000 SH CALL SH-DEF 2 10,000 HOME DEPOT INC CAL 437076102 845.50 190,000 SH CALL SH-DEF 2 190,000 HOME DEPOT INC CAL 437076102 184.32 57,600 SH CALL SH-DEF 2 57,600 HOME DEPOT INC CAL 437076102 173.25 55,000 SH CALL SH-DEF 2 55,000 HOME DEPOT INC CAL 437076102 144.38 75,000 SH CALL SH-DEF 2 75,000 HOME DEPOT INC PUT 437076102 64.49 33,500 SH PUT SH-DEF 2 33,500 HOME DEPOT INC CAL 437076102 177.00 120,000 SH CALL SH-DEF 2 120,000 HOME DEPOT INC CAL 437076102 9.75 15,000 SH CALL SH-DEF 2 15,000 HOME DEPOT INC PUT 437076102 11.25 50,000 SH PUT SH-DEF 2 50,000 HOME DEPOT INC PUT 437076102 7.50 75,000 SH PUT SH-DEF 2 75,000 HOME DEPOT INC PUT 437076102 9.00 120,000 SH PUT SH-DEF 2 120,000 HOME DEPOT INC COM 437076102 1,848.26 56,922 SH SH-DEF 4 56,922 HOME DEPOT INC COM 437076102 14,641.56 609,557 SH SOLE 5 609,557 HOME DEPOT INC COM 437076102 10,078.59 310,397 SH SH-DEF 6 310,397 HOME DEPOT INC CAL 437076102 109.55 10,900 SH CALL SH-DEF 6 10,900 HOME DEPOT INC CAL 437076102 179.55 34,200 SH CALL SH-DEF 6 34,200 HOME DEPOT INC PUT 437076102 50.00 10,000 SH PUT SH-DEF 6 10,000 HOME DEPOT INC CAL 437076102 66.31 14,900 SH CALL SH-DEF 6 14,900 HOME DEPOT INC CAL 437076102 96.64 30,200 SH CALL SH-DEF 6 30,200 HOME DEPOT INC CAL 437076102 26.18 13,600 SH CALL SH-DEF 6 13,600 HOME DEPOT INC PUT 437076102 112.81 58,600 SH PUT SH-DEF 6 58,600 HOME DEPOT INC CAL 437076102 51.15 34,100 SH CALL SH-DEF 6 34,100 HOME DEPOT INC CAL 437076102 24.19 16,400 SH CALL SH-DEF 6 16,400 HOME DEPOT INC CAL 437076102 37.62 41,800 SH CALL SH-DEF 6 41,800 HOME DEPOT INC CAL 437076102 29.67 34,900 SH CALL SH-DEF 6 34,900 HOME DEPOT INC PUT 437076102 25.18 37,300 SH PUT SH-DEF 6 37,300 HOME DEPOT INC CAL 437076102 21.45 33,000 SH CALL SH-DEF 6 33,000 HOME DEPOT INC PUT 437076102 3.16 15,800 SH PUT SH-DEF 6 15,800 HOME DEPOT INC CAL 437076102 4.28 21,400 SH CALL SH-DEF 6 21,400 HOME DEPOT INC CAL 437076102 3.55 35,500 SH CALL SH-DEF 6 35,500 HOME DEPOT INC PUT 437076102 1.64 21,800 SH PUT SH-DEF 6 21,800 HOME DEPOT INC PUT 437076102 1.12 14,900 SH PUT SH-DEF 6 14,900 HOME DEPOT INC COM 437076102 1,962.62 60,444 SH SH-DEF 7 60,444 HOME DEPOT INC COM 437076102 47,033.10 1,420,081 SH OTHER 3 880,053 540,028 HOME DEPOT INC COM 437076102 114,625.20 3,460,907 SH SOLE 3 2,566,607 894,300 HOME PROPERTIES OF NY INC COM 437306103 3,728.00 105,789 SH SOLE 3 105,789 HOME PROPERTIES OF NY INC COM 437306103 358.60 10,175 SH OTHER 3 6,697 3,478 HOME PROPERTIES OF NY INC COM 437306103 322.37 9,135 SH SH-DEF 2 9,135 HOMESTORE INC COM 437852106 24.42 14,800 SH SOLE 2 14,800 HOMESTORE INC COM 437852106 47.27 28,647 SH SH-DEF 2 28,647 HOMESTORE INC CAL 437852106 1.45 11,600 SH CALL SH-DEF 6 11,600 HOMESTORE.COM COM 437852106 0.20 100 SH OTHER 3 HON INDUSTRIES COM 438092108 1,246.69 38,883 SH SH-DEF 2 38,883 HON INDUSTRIES COM 438092108 224.21 6,993 SH SH-DEF 6 6,993 HON INDUSTRIES COM 438092108 3.40 110 SH OTHER 3 110 HON INDUSTRIES COM 438092108 24.30 796 SH SOLE 3 796 HONDA MOTOR CO LTD - ADR COM 438128308 2,251.70 118,200 SH OTHER 3 900 HONEYWELL INTL INC COM 438516106 11,234.40 418,413 SH SOLE 3 354,013 64,400 HONEYWELL INTL INC COM 438516106 9,852.00 366,928 SH OTHER 3 153,668 213,260 HONEYWELL INTL INC COM 438516106 155.70 5,800 SH SHARED 1 5,800 HONEYWELL INTL INC COM 438516106 83.20 3,100 SH SHARED 1 3,100 HONEYWELL INTL INC COM 438516106 367.89 13,784 SH SOLE 2 13,784 HONEYWELL INTL INC COM 438516106 5,581.68 209,130 SH SOLE 2 209,130 HONEYWELL INTL INC CAL 438516106 17.25 10,000 SH CALL SOLE 2 10,000 HONEYWELL INTL INC COM 438516106 12,266.27 459,583 SH SH-DEF 2 459,583 HONEYWELL INTL INC PUT 438516106 375.00 150,000 SH PUT SH-DEF 2 150,000 HONEYWELL INTL INC CAL 438516106 168.75 150,000 SH CALL SH-DEF 2 150,000 HONEYWELL INTL INC PUT 438516106 237.50 250,000 SH PUT SH-DEF 2 250,000 HONEYWELL INTL INC CAL 438516106 4.50 10,000 SH CALL SH-DEF 2 10,000 HONEYWELL INTL INC COM 438516106 981.12 36,760 SH SH-DEF 4 36,760 HONEYWELL INTL INC COM 438516106 5,083.27 190,456 SH SH-DEF 6 190,456 HONEYWELL INTL INC PUT 438516106 222.70 13,100 SH PUT SH-DEF 6 13,100 HONEYWELL INTL INC PUT 438516106 606.38 52,500 SH PUT SH-DEF 6 52,500 HONEYWELL INTL INC PUT 438516106 391.14 57,100 SH PUT SH-DEF 6 57,100 HONEYWELL INTL INC PUT 438516106 165.60 34,500 SH PUT SH-DEF 6 34,500 HONEYWELL INTL INC PUT 438516106 66.25 26,500 SH PUT SH-DEF 6 26,500 HONEYWELL INTL INC PUT 438516106 72.20 30,400 SH PUT SH-DEF 6 30,400 HONEYWELL INTL INC CAL 438516106 25.38 10,800 SH CALL SH-DEF 6 10,800 HONEYWELL INTL INC PUT 438516106 22.27 12,200 SH PUT SH-DEF 6 12,200 HONEYWELL INTL INC CAL 438516106 20.18 11,700 SH CALL SH-DEF 6 11,700 HONEYWELL INTL INC CAL 438516106 17.00 10,300 SH CALL SH-DEF 6 10,300 HONEYWELL INTL INC PUT 438516106 25.09 22,300 SH PUT SH-DEF 6 22,300 HONEYWELL INTL INC CAL 438516106 58.61 52,100 SH CALL SH-DEF 6 52,100 HONEYWELL INTL INC PUT 438516106 31.45 33,100 SH PUT SH-DEF 6 33,100 HONEYWELL INTL INC CAL 438516106 10.01 14,300 SH CALL SH-DEF 6 14,300 HONEYWELL INTL INC PUT 438516106 5.94 10,800 SH PUT SH-DEF 6 10,800 HONEYWELL INTL INC CAL 438516106 4.50 10,000 SH CALL SH-DEF 6 10,000 HONEYWELL INTL INC CAL 438516106 12.24 28,800 SH CALL SH-DEF 6 28,800 HONEYWELL INTL INC CAL 438516106 4.95 13,200 SH CALL SH-DEF 6 13,200 HONEYWELL INTL INC CAL 438516106 6.34 36,200 SH CALL SH-DEF 6 36,200 HONEYWELL INTL INC CAL 438516106 23.52 134,400 SH CALL SH-DEF 6 134,400 HONEYWELL INTL INC CAL 438516106 1.00 10,000 SH CALL SH-DEF 6 10,000 HONEYWELL INTL INC CAL 438516106 1.44 14,400 SH CALL SH-DEF 6 14,400 HONEYWELL INTL INC CAL 438516106 3.28 32,800 SH CALL SH-DEF 6 32,800 HONEYWELL INTL INC COM 438516106 1,658.33 62,133 SH SH-DEF 7 62,133 HOOPER HOLMES INC COM 439104100 144.19 21,049 SH SH-DEF 2 21,049 HOOPER HOLMES INC COM 439104100 3,877.40 602,080 SH OTHER 3 602,080 HOOPER HOLMES INC COM 439104100 15,335.30 2,381,263 SH SOLE 3 2,381,263 HORACE MANN EDUCATORS CORP COM 440327104 682.83 41,585 SH SH-DEF 2 41,585 HORACE MANN EDUCATORS CORP COM 440327104 279.65 17,031 SH SH-DEF 6 17,031 HORACE MANN EDUCATORS CORP COM 440327104 116.40 7,214 SH OTHER 3 7,214 HORACE MANN EDUCATORS CORP COM 440327104 5,052.40 313,227 SH SOLE 3 290,461 22,766 HORIZON FINANCIAL CORP COM 44041F105 275.79 16,644 SH SH-DEF 2 16,644 HORIZON FINANCIAL CORP COM 44041F105 75.80 4,789 SH OTHER 3 4,789 HORIZON FINANCIAL CORP COM 44041F105 192.70 12,172 SH SOLE 3 12,172 HORIZON OFFSHORE INC COM 44043J105 65.83 13,515 SH SH-DEF 2 13,515 HORIZON OFFSHORE INC COM 44043J105 0.50 100 SH OTHER 3 HORIZON ORGANIC HOLDING COM 44043T103 2.40 100 SH OTHER 3 HORMEL FOODS CORP COM 440452100 1,984.46 82,686 SH SH-DEF 2 82,686 HORMEL FOODS CORP COM 440452100 231.24 9,635 SH SH-DEF 4 9,635 HORMEL FOODS CORP COM 440452100 736.85 30,702 SH SH-DEF 6 30,702 HORMEL FOODS CORP COM 440452100 28.90 1,220 SH OTHER 3 1,220 HORMEL FOODS CORP COM 440452100 618.60 26,100 SH SOLE 3 26,100 HOSPITALITY PROPERTIES TRUST COM 44106M102 825.99 26,525 SH SH-DEF 2 26,525 HOSPITALITY PROPERTIES TRUST COM 44106M102 403.29 12,951 SH SH-DEF 6 12,951 HOSPITALITY PROPERTIES TRUST COM 44106M102 2,386.10 76,355 SH OTHER 3 2,455 73,900 HOSPITALITY PROPERTIES TRUST COM 44106M102 9,255.70 296,181 SH SOLE 3 121,290 174,891 HOST MARRIOTT CORP ( REIT ) COM 44107P104 95.08 10,425 SH SH-DEF 2 10,425 HOST MARRIOTT CORP ( REIT ) COM 44107P104 698.47 76,587 SH SOLE 2 76,587 HOST MARRIOTT CORP ( REIT ) COM 44107P104 195.17 21,400 SH SH-DEF 6 21,400 HOST MARRIOTT CORP ( REIT ) COM 44107P104 156.60 17,110 SH OTHER 3 17,110 HOST MARRIOTT CORP ( REIT ) COM 44107P104 4,716.80 515,500 SH SOLE 3 515,500 HOST MARRIOTT FIN TR 6.75% 12/02/202 CNV 441079407 4,623.18 111,402 SH SH-DEF 2 111,402 HOT TOPIC INC COM 441339108 483.56 18,050 SH SH-DEF 2 18,050 HOT TOPIC INC COM 441339108 287.80 10,676 SH OTHER 3 10,676 HOT TOPIC INC COM 441339108 733.20 27,195 SH SOLE 3 27,195 HOUSEHOLD INTERNATIONAL COM 441815107 11,966.50 423,142 SH SOLE 3 423,142 HOUSTON EXPLORATION CO COM 442120101 504.84 14,532 SH SH-DEF 2 14,532 HOUSTON EXPLORATION CO COM 442120101 943.80 27,200 SH OTHER 3 6,200 21,000 HOUSTON EXPLORATION CO COM 442120101 2,797.50 80,621 SH SOLE 3 37,300 43,321 HOVNANIAN ENTERPRISES INC CL A COM 442487203 4,530.10 76,846 SH SOLE 3 76,846 HOVNANIAN ENTERPRISES INC CL A COM 442487203 539.19 44,524 SH SH-DEF 2 44,524 HOVNANIAN ENTERPRISES INC CL A PUT 442487203 322.50 50,000 SH PUT SH-DEF 2 50,000 HOVNANIAN ENTERPRISES INC CL A PUT 442487203 172.00 40,000 SH PUT SH-DEF 2 40,000 HOVNANIAN ENTERPRISES INC CL A CAL 442487203 107.00 40,000 SH CALL SH-DEF 2 40,000 HOVNANIAN ENTERPRISES INC CL A PUT 442487203 49.94 23,500 SH PUT SH-DEF 2 23,500 HRPT PROPERTIES TRUST COM 40426W101 716.12 77,839 SH SH-DEF 2 77,839 HRPT PROPERTIES TRUST COM 40426W101 132.16 14,365 SH SH-DEF 6 14,365 HRPT PROPERTIES TRUST COM 40426W101 2,218.20 241,111 SH OTHER 3 143,183 50,355 HRPT PROPERTIES TRUST COM 40426W101 18,778.60 2,041,150 SH SOLE 3 979,766 1,061,384 HSBC HOLDINGS PLC SP ADR COM 404280406 241.97 4,095 SH SOLE 2 4,095 HSBC HOLDINGS PLC SP ADR COM 404280406 1,574.28 26,642 SH SOLE 2 26,642 HSBC HOLDINGS PLC SP ADR COM 404280406 345.97 5,855 SH SH-DEF 2 5,855 HSBC HOLDINGS PLC SP ADR CAL 404280406 124.00 40,000 SH CALL SH-DEF 2 40,000 HSBC HOLDINGS PLC SP ADR COM 404280406 2,811.38 47,578 SH SH-DEF 4 47,578 HSBC HOLDINGS PLC SP ADR COM 404280406 6,694.19 113,288 SH SH-DEF 6 113,288 HSBC HOLDINGS PLC SP ADR PUT 404280406 120.70 10,100 SH PUT SH-DEF 6 10,100 HSBC HOLDINGS PLC SP ADR PUT 404280406 58.30 10,600 SH PUT SH-DEF 6 10,600 HSBC HOLDINGS PLC SP ADR PUT 404280406 62.04 13,200 SH PUT SH-DEF 6 13,200 HSBC HOLDINGS PLC SP ADR PUT 404280406 333.35 118,000 SH PUT SH-DEF 6 118,000 HSBC HOLDINGS PLC SP ADR COM 404280406 23.90 405 SH OTHER 3 405 HSBC HOLDINGS PLC SP ADR COM 404280406 24.10 408 SH SOLE 3 408 HUB INTERNATIONAL COM 44332P101 134.00 7,838 SH OTHER 3 7,838 HUB INTERNATIONAL COM 44332P101 5,929.80 346,774 SH SOLE 3 321,330 25,444 HUBBELL INC CL B COM 443510201 958.62 28,112 SH SH-DEF 2 28,112 HUBBELL INC CL B COM 443510201 493.90 14,484 SH SH-DEF 6 14,484 HUBBELL INC CL B COM 443510201 254.49 7,463 SH SH-DEF 7 7,463 HUBBELL INC CL B COM 443510201 30.80 930 SH OTHER 3 530 400 HUBBELL INC CL B COM 443510201 1,326.80 40,085 SH SOLE 3 18,645 21,440 HUDSON CITY BANCORP INC COM 443683107 283.77 11,076 SH SH-DEF 2 11,076 HUDSON CITY BANCORP INC COM 443683107 3,696.70 144,967 SH SOLE 3 126,049 18,918 HUDSON CITY BANCORP INC COM 443683107 2,704.30 106,050 SH OTHER 3 49,450 56,600 HUDSON HIGHLAND GROUP COM 443792106 2.50 135 SH OTHER 3 135 HUDSON HIGHLAND GROUP COM 443792106 523.90 27,749 SH SOLE 3 27,749 HUDSON RIVER BANCORP COM 444128102 2.80 100 SH OTHER 3 HUDSON UNITED BANCORP COM 444165104 1,175.05 34,348 SH SH-DEF 2 34,348 HUDSON UNITED BANCORP COM 444165104 288.29 8,427 SH SOLE 2 8,427 HUDSON UNITED BANCORP COM 444165104 377.60 11,058 SH SOLE 3 11,058 HUGHES SUPPLY INC COM 444482103 847.28 24,139 SH SH-DEF 2 24,139 HUGHES SUPPLY INC COM 444482103 4,704.80 135,584 SH OTHER 3 35,728 87,800 HUGHES SUPPLY INC COM 444482103 32,667.20 941,418 SH SOLE 3 687,505 253,913 HUGOTON ROYALTY TR UNITS COM 444717102 317.63 17,500 SH SOLE 2 17,500 HUGOTON ROYALTY TR UNITS COM 444717102 1,447.46 79,750 SH SOLE 2 79,750 HUMAN GENOME SCIENCES INC PUT 444903108 253.00 20,000 SH PUT SH-DEF 2 20,000 HUMAN GENOME SCIENCES INC COM 444903108 1,231.18 97,946 SH SH-DEF 2 97,946 HUMAN GENOME SCIENCES INC COM 444903108 535.83 42,628 SH SH-DEF 4 42,628 HUMAN GENOME SCIENCES INC PUT 444903108 184.80 14,000 SH PUT SH-DEF 6 14,000 HUMAN GENOME SCIENCES INC COM 444903108 4,661.53 370,846 SH SH-DEF 6 370,846 HUMAN GENOME SCIENCES INC PUT 444903108 359.52 33,600 SH PUT SH-DEF 6 33,600 HUMAN GENOME SCIENCES INC PUT 444903108 225.90 25,100 SH PUT SH-DEF 6 25,100 HUMAN GENOME SCIENCES INC CAL 444903108 106.76 13,600 SH CALL SH-DEF 6 13,600 HUMAN GENOME SCIENCES INC PUT 444903108 286.30 81,800 SH PUT SH-DEF 6 81,800 HUMAN GENOME SCIENCES INC CAL 444903108 41.58 23,100 SH CALL SH-DEF 6 23,100 HUMAN GENOME SCIENCES INC CAL 444903108 60.80 36,300 SH CALL SH-DEF 6 36,300 HUMAN GENOME SCIENCES INC PUT 444903108 25.87 19,900 SH PUT SH-DEF 6 19,900 HUMAN GENOME SCIENCES INC CAL 444903108 24.05 18,500 SH CALL SH-DEF 6 18,500 HUMAN GENOME SCIENCES INC CAL 444903108 62.51 65,800 SH CALL SH-DEF 6 65,800 HUMAN GENOME SCIENCES INC CAL 444903108 40.33 43,600 SH CALL SH-DEF 6 43,600 HUMAN GENOME SCIENCES INC CAL 444903108 15.07 28,700 SH CALL SH-DEF 6 28,700 HUMAN GENOME SCIENCES INC CAL 444903108 7.80 24,000 SH CALL SH-DEF 6 24,000 HUMAN GENOME SCIENCES INC CAL 444903108 1.31 13,100 SH CALL SH-DEF 6 13,100 HUMAN GENOME SCIENCES INC CAL 444903108 2.38 23,800 SH CALL SH-DEF 6 23,800 HUMAN GENOME SCIENCES INC COM 444903108 20.20 1,600 SH OTHER 3 1,600 HUMANA INC COM 444859102 948.61 62,822 SH SH-DEF 2 62,822 HUMANA INC COM 444859102 419.28 27,767 SH SH-DEF 6 27,767 HUMANA INC CAL 444859102 200.57 64,700 SH CALL SH-DEF 6 64,700 HUMANA INC CAL 444859102 22.49 25,700 SH CALL SH-DEF 6 25,700 HUMANA INC PUT 444859102 1.91 19,100 SH PUT SH-DEF 6 19,100 HUMANA INC COM 444859102 6,603.30 437,306 SH OTHER 3 117,806 319,500 HUMANA INC COM 444859102 23,655.80 1,566,608 SH SOLE 3 678,140 888,468 HUMBOLDT BANCORP COM 445069107 1.50 100 SH OTHER 3 HUNGARIAN TELEPHONE & CABLE COM 445542103 0.90 100 SH OTHER 3 HUNTINGTON BANCSHARES INC COM 446150104 2,500.38 127,962 SH SH-DEF 2 127,962 HUNTINGTON BANCSHARES INC COM 446150104 605.19 30,972 SH SH-DEF 6 30,972 HUNTINGTON BANCSHARES INC CAL 446150104 4.99 13,300 SH CALL SH-DEF 6 13,300 HUNTINGTON BANCSHARES INC COM 446150104 114.90 5,890 SH SOLE 3 5,890 HUNTINGTON BANCSHARES INC COM 446150104 1,259.80 64,570 SH OTHER 3 39,370 25,200 HUTCHINSON TECHNOLOGIES COM 448407106 314.25 9,517 SH SH-DEF 2 9,517 HUTCHINSON TECHNOLOGIES PUT 448407106 23.63 35,000 SH PUT SH-DEF 2 35,000 HUTCHINSON TECHNOLOGIES COM 448407106 675.70 20,414 SH OTHER 3 20,414 HUTCHINSON TECHNOLOGIES COM 448407106 19,274.20 582,301 SH SOLE 3 541,766 40,535 HUTTIG BUILDING PRODUCTS COM 448451104 48.00 17,722 SH SOLE 3 17,722 HYDRIL CO COM 448774109 393.70 14,443 SH OTHER 3 14,443 HYDRIL CO COM 448774109 10,625.10 389,770 SH SOLE 3 360,117 29,653 HYPERCOM CORP COM 44913M105 78.10 18,821 SH OTHER 3 18,821 HYPERCOM CORP COM 44913M105 608.60 146,649 SH SOLE 3 72,049 74,600 HYPERION SOLUTIONS CORP COM 44914M104 653.90 19,289 SH SH-DEF 2 19,289 HYPERION SOLUTIONS CORP COM 44914M104 247.60 7,340 SH OTHER 3 7,340 HYPERION SOLUTIONS CORP COM 44914M104 3,544.30 105,080 SH SOLE 3 98,661 6,419 I2 TECHNOLOGIES INC COM 465754109 0.00 716,113 SH SOLE 3 716,113 IBERIABANK CORP COM 450828108 292.36 6,133 SH SH-DEF 2 6,133 IBERIABANK CORP COM 450828108 320.40 6,539 SH OTHER 3 6,539 IBERIABANK CORP COM 450828108 9,735.20 198,678 SH SOLE 3 186,352 12,326 IBM CALL AMER WT @USD130 EX S WTS 9EE638946 2.00 2,000,000 SH SH-DEF 4 2,000,000 IBM CALL AMER WT @USD175 EX S WTS 9EE633111 200.00 20,000,000 SH SH-DEF 4 20,000,000 ICICI BANK LTD - ADR COM 45104G104 2,165.37 304,125 SH SH-DEF 4 304,125 ICICI BANK LTD - ADR COM 45104G104 72.00 9,900 SH OTHER 3 9,900 ICICI BANK LTD - ADR COM 45104G104 297.30 40,900 SH SOLE 3 40,900 ICN PHARMACEUTICALS INC COM 448924100 704.49 41,465 SH SH-DEF 2 41,465 ICN PHARMACEUTICALS INC CAL 448924100 103.75 50,000 SH CALL SH-DEF 2 50,000 ICN PHARMACEUTICALS INC COM 448924100 3,384.53 199,207 SH SH-DEF 6 199,207 ICN PHARMACEUTICALS INC CAL 448924100 16.25 10,000 SH CALL SH-DEF 6 10,000 ICN PHARMACEUTICALS INC COM 448924100 7.50 450 SH SOLE 3 450 ICN PHARMACEUTICALS INC COM 448924100 29.50 1,760 SH OTHER 3 1,760 ICOS CORP COM 449295104 1,005.73 26,734 SH SH-DEF 2 26,734 ICOS CORP CAL 449295104 548.25 43,000 SH CALL SH-DEF 2 43,000 ICOS CORP CAL 449295104 155.25 22,500 SH CALL SH-DEF 2 22,500 ICOS CORP COM 449295104 709.89 18,870 SH SH-DEF 4 18,870 ICOS CORP COM 449295104 7,266.68 193,160 SH SH-DEF 6 193,160 ICOS CORP CAL 449295104 189.80 10,400 SH CALL SH-DEF 6 10,400 ICOS CORP CAL 449295104 408.98 24,200 SH CALL SH-DEF 6 24,200 ICOS CORP CAL 449295104 135.15 10,600 SH CALL SH-DEF 6 10,600 ICOS CORP CAL 449295104 130.13 15,400 SH CALL SH-DEF 6 15,400 ICOS CORP PUT 449295104 108.80 17,000 SH PUT SH-DEF 6 17,000 ICOS CORP CAL 449295104 172.00 43,000 SH CALL SH-DEF 6 43,000 ICOS CORP PUT 449295104 44.46 11,700 SH PUT SH-DEF 6 11,700 ICOS CORP PUT 449295104 79.52 22,400 SH PUT SH-DEF 6 22,400 ICOS CORP PUT 449295104 38.50 17,700 SH PUT SH-DEF 6 17,700 ICOS CORP CAL 449295104 24.10 12,200 SH CALL SH-DEF 6 12,200 ICOS CORP PUT 449295104 19.32 16,100 SH PUT SH-DEF 6 16,100 ICOS CORP CAL 449295104 31.25 46,300 SH CALL SH-DEF 6 46,300 ICOS CORP PUT 449295104 6.88 11,000 SH PUT SH-DEF 6 11,000 ICOS CORP PUT 449295104 4.00 10,000 SH PUT SH-DEF 6 10,000 ICOS CORP CAL 449295104 1.00 10,000 SH CALL SH-DEF 6 10,000 ICOS CORP COM 449295104 88.90 2,412 SH OTHER 3 2,412 ICOS CORP COM 449295104 164.10 4,450 SH SOLE 3 4,450 ICT GROUP INC COM 44929Y101 348.43 33,503 SH SH-DEF 2 33,503 ICT GROUP INC COM 44929Y101 29.30 2,797 SH SOLE 3 2,797 ICU MEDICAL INC COM 44930G107 351.86 11,525 SH SH-DEF 2 11,525 ICU MEDICAL INC COM 44930G107 44.80 1,435 SH OTHER 3 1,435 ICU MEDICAL INC COM 44930G107 256.80 8,222 SH SOLE 3 8,222 ID BIOMEDICAL CORP COM 44936D108 221.37 20,309 SH SH-DEF 2 20,309 IDACORP INC COM 451107106 1,110.11 41,812 SH SH-DEF 2 41,812 IDACORP INC COM 451107106 236.69 8,915 SH SH-DEF 6 8,915 IDACORP INC COM 451107106 509.80 19,420 SH SOLE 3 19,420 IDEC PHARMACEUTICALS CORP COM 449370105 488.48 13,842 SH SOLE 2 13,842 IDEC PHARMACEUTICALS CORP COM 449370105 3,422.00 96,968 SH SH-DEF 2 96,968 IDEC PHARMACEUTICALS CORP PUT 449370105 378.00 60,000 SH PUT SH-DEF 2 60,000 IDEC PHARMACEUTICALS CORP CAL 449370105 112.00 35,000 SH CALL SH-DEF 2 35,000 IDEC PHARMACEUTICALS CORP PUT 449370105 36.23 12,600 SH PUT SH-DEF 2 12,600 IDEC PHARMACEUTICALS CORP CAL 449370105 30.69 13,200 SH CALL SH-DEF 2 13,200 IDEC PHARMACEUTICALS CORP CAL 449370105 18.76 12,300 SH CALL SH-DEF 2 12,300 IDEC PHARMACEUTICALS CORP PUT 449370105 43.35 34,000 SH PUT SH-DEF 2 34,000 IDEC PHARMACEUTICALS CORP CAL 449370105 109.82 115,600 SH CALL SH-DEF 2 115,600 IDEC PHARMACEUTICALS CORP PUT 449370105 20.00 100,000 SH PUT SH-DEF 2 100,000 IDEC PHARMACEUTICALS CORP COM 449370105 2,177.18 61,694 SH SH-DEF 4 61,694 IDEC PHARMACEUTICALS CORP COM 449370105 23,782.64 673,920 SH SH-DEF 6 673,920 IDEC PHARMACEUTICALS CORP CAL 449370105 216.08 14,800 SH CALL SH-DEF 6 14,800 IDEC PHARMACEUTICALS CORP CAL 449370105 185.24 15,900 SH CALL SH-DEF 6 15,900 IDEC PHARMACEUTICALS CORP CAL 449370105 664.54 59,600 SH CALL SH-DEF 6 59,600 IDEC PHARMACEUTICALS CORP CAL 449370105 258.72 29,400 SH CALL SH-DEF 6 29,400 IDEC PHARMACEUTICALS CORP PUT 449370105 407.84 47,700 SH PUT SH-DEF 6 47,700 IDEC PHARMACEUTICALS CORP CAL 449370105 268.09 32,300 SH CALL SH-DEF 6 32,300 IDEC PHARMACEUTICALS CORP CAL 449370105 273.70 34,000 SH CALL SH-DEF 6 34,000 IDEC PHARMACEUTICALS CORP CAL 449370105 356.89 52,100 SH CALL SH-DEF 6 52,100 IDEC PHARMACEUTICALS CORP PUT 449370105 85.05 13,500 SH PUT SH-DEF 6 13,500 IDEC PHARMACEUTICALS CORP CAL 449370105 208.80 36,000 SH CALL SH-DEF 6 36,000 IDEC PHARMACEUTICALS CORP CAL 449370105 73.26 13,200 SH CALL SH-DEF 6 13,200 IDEC PHARMACEUTICALS CORP CAL 449370105 182.75 39,300 SH CALL SH-DEF 6 39,300 IDEC PHARMACEUTICALS CORP PUT 449370105 73.96 17,200 SH PUT SH-DEF 6 17,200 IDEC PHARMACEUTICALS CORP PUT 449370105 117.67 28,700 SH PUT SH-DEF 6 28,700 IDEC PHARMACEUTICALS CORP CAL 449370105 69.44 21,700 SH CALL SH-DEF 6 21,700 IDEC PHARMACEUTICALS CORP PUT 449370105 163.59 56,900 SH PUT SH-DEF 6 56,900 IDEC PHARMACEUTICALS CORP PUT 449370105 88.84 34,500 SH PUT SH-DEF 6 34,500 IDEC PHARMACEUTICALS CORP CAL 449370105 31.85 13,700 SH CALL SH-DEF 6 13,700 IDEC PHARMACEUTICALS CORP PUT 449370105 42.80 21,400 SH PUT SH-DEF 6 21,400 IDEC PHARMACEUTICALS CORP PUT 449370105 35.23 18,300 SH PUT SH-DEF 6 18,300 IDEC PHARMACEUTICALS CORP PUT 449370105 109.01 85,500 SH PUT SH-DEF 6 85,500 IDEC PHARMACEUTICALS CORP PUT 449370105 37.49 29,400 SH PUT SH-DEF 6 29,400 IDEC PHARMACEUTICALS CORP PUT 449370105 12.88 10,300 SH PUT SH-DEF 6 10,300 IDEC PHARMACEUTICALS CORP CAL 449370105 55.01 48,900 SH CALL SH-DEF 6 48,900 IDEC PHARMACEUTICALS CORP CAL 449370105 93.60 96,000 SH CALL SH-DEF 6 96,000 IDEC PHARMACEUTICALS CORP CAL 449370105 10.17 10,700 SH CALL SH-DEF 6 10,700 IDEC PHARMACEUTICALS CORP PUT 449370105 28.68 31,000 SH PUT SH-DEF 6 31,000 IDEC PHARMACEUTICALS CORP CAL 449370105 65.88 77,500 SH CALL SH-DEF 6 77,500 IDEC PHARMACEUTICALS CORP CAL 449370105 8.35 16,700 SH CALL SH-DEF 6 16,700 IDEC PHARMACEUTICALS CORP PUT 449370105 6.70 14,100 SH PUT SH-DEF 6 14,100 IDEC PHARMACEUTICALS CORP CAL 449370105 4.16 10,400 SH CALL SH-DEF 6 10,400 IDEC PHARMACEUTICALS CORP CAL 449370105 6.56 16,400 SH CALL SH-DEF 6 16,400 IDEC PHARMACEUTICALS CORP CAL 449370105 2.25 10,000 SH CALL SH-DEF 6 10,000 IDEC PHARMACEUTICALS CORP PUT 449370105 18.94 94,700 SH PUT SH-DEF 6 94,700 IDEC PHARMACEUTICALS CORP CAL 449370105 3.66 36,600 SH CALL SH-DEF 6 36,600 IDEC PHARMACEUTICALS CORP PUT 449370105 16.05 160,500 SH PUT SH-DEF 6 160,500 IDEC PHARMACEUTICALS CORP CAL 449370105 3.36 44,800 SH CALL SH-DEF 6 44,800 IDEC PHARMACEUTICALS CORP COM 449370105 222.22 6,297 SH SH-DEF 7 6,297 IDEC PHARMACEUTICALS CORP COM 449370105 2,478.90 72,995 SH OTHER 3 72,995 IDEC PHARMACEUTICALS CORP COM 449370105 9,954.50 293,125 SH SOLE 3 293,125 IDENTIX INC COM 451906101 331.55 41,444 SH SH-DEF 2 41,444 IDENTIX INC COM 451906101 229.85 28,731 SH SH-DEF 6 28,731 IDEX CORP COM 45167R104 394.44 10,984 SH SH-DEF 2 10,984 IDEX CORP COM 45167R104 271.50 7,491 SH OTHER 3 7,491 IDEX CORP COM 45167R104 7,258.70 200,294 SH SOLE 3 185,008 15,286 IDEXX LABORATORIES COM 45168D104 3,930.48 115,061 SH SH-DEF 2 115,061 IDEXX LABORATORIES COM 45168D104 329.61 9,649 SH SH-DEF 6 9,649 IDEXX LABORATORIES COM 45168D104 3,423.00 102,699 SH OTHER 3 6,399 96,300 IDEXX LABORATORIES COM 45168D104 6,717.10 201,533 SH SOLE 3 103,634 97,899 IDINE REWARDS NETWORK COM 45168A100 45.30 3,300 SH SOLE 3 3,300 IDT CORP COM 448947101 5,048.80 282,057 SH OTHER 3 40,283 216,023 IDT CORP COM 448947101 15,231.70 850,934 SH SOLE 3 488,368 362,566 IDX SYSTEMS CORP COM 449491109 233.00 14,972 SH OTHER 3 14,972 IDX SYSTEMS CORP COM 449491109 1,023.40 65,772 SH SOLE 3 45,072 20,700 IGATE CAPITAL CORP COM 45169U105 0.30 100 SH OTHER 3 IGATE CORP COM 45169U105 42.68 11,855 SH SH-DEF 2 11,855 IGEN INC COM 449536101 1,236.22 39,121 SH SH-DEF 2 39,121 IGEN INC CAL 449536101 239.25 72,500 SH CALL SH-DEF 2 72,500 IGEN INC PUT 449536101 14.50 10,000 SH PUT SH-DEF 2 10,000 IGEN INC PUT 449536101 238.00 280,000 SH PUT SH-DEF 2 280,000 IGEN INC COM 449536101 2,358.47 74,635 SH SH-DEF 6 74,635 IGEN INC PUT 449536101 262.70 18,500 SH PUT SH-DEF 6 18,500 IGEN INC PUT 449536101 197.76 30,900 SH PUT SH-DEF 6 30,900 IGEN INC CAL 449536101 101.64 30,800 SH CALL SH-DEF 6 30,800 IGEN INC CAL 449536101 25.50 10,000 SH CALL SH-DEF 6 10,000 IGEN INC PUT 449536101 48.13 25,000 SH PUT SH-DEF 6 25,000 IGEN INC CAL 449536101 20.16 11,200 SH CALL SH-DEF 6 11,200 IGEN INC CAL 449536101 10.33 11,800 SH CALL SH-DEF 6 11,800 IGEN INC PUT 449536101 18.42 25,400 SH PUT SH-DEF 6 25,400 IGEN INC CAL 449536101 7.77 14,800 SH CALL SH-DEF 6 14,800 IGEN INC CAL 449536101 5.08 10,700 SH CALL SH-DEF 6 10,700 IGEN INC PUT 449536101 6.60 20,300 SH PUT SH-DEF 6 20,300 IHOP CORP NEW COM 449623107 527.87 24,552 SH SH-DEF 2 24,552 II-VI INC COM 902104108 104.20 4,513 SH OTHER 3 4,513 II-VI INC COM 902104108 1,246.20 53,995 SH SOLE 3 53,995 IKON OFFICE SOLUTIONS INC COM 451713101 262.57 30,496 SH SH-DEF 2 30,496 IKON OFFICE SOLUTIONS INC COM 451713101 123.98 14,400 SH SH-DEF 6 14,400 IKON OFFICE SOLUTIONS INC PUT 451713101 68.00 20,000 SH PUT SH-DEF 6 20,000 IKON OFFICE SOLUTIONS INC COM 451713101 567.30 63,743 SH OTHER 3 10,660 53,083 IKON OFFICE SOLUTIONS INC COM 451713101 4,505.90 506,278 SH SOLE 3 206,503 299,775 ILEX ONCOLOGY INC COM 451923106 850.45 40,887 SH SH-DEF 2 40,887 ILEX ONCOLOGY INC COM 451923106 65.90 3,400 SH OTHER 3 3,400 ILEX ONCOLOGY INC COM 451923106 335.30 17,300 SH SOLE 3 17,300 ILLINOIS TOOL WORKS COM 452308109 9,500.81 144,587 SH SH-DEF 2 144,587 ILLINOIS TOOL WORKS CAL 452308109 945.00 100,000 SH CALL SH-DEF 2 100,000 ILLINOIS TOOL WORKS CAL 452308109 195.00 50,000 SH CALL SH-DEF 2 50,000 ILLINOIS TOOL WORKS PUT 452308109 110.00 100,000 SH PUT SH-DEF 2 100,000 ILLINOIS TOOL WORKS COM 452308109 2,514.06 38,260 SH SH-DEF 6 38,260 ILLINOIS TOOL WORKS CAL 452308109 45.63 11,700 SH CALL SH-DEF 6 11,700 ILLINOIS TOOL WORKS CAL 452308109 14.45 14,100 SH CALL SH-DEF 6 14,100 ILLINOIS TOOL WORKS COM 452308109 202.91 3,088 SH SH-DEF 7 3,088 ILLINOIS TOOL WORKS COM 452308109 11,478.80 174,318 SH OTHER 3 171,069 3,249 ILLINOIS TOOL WORKS COM 452308109 38,846.00 589,916 SH SOLE 3 418,321 171,595 ILLUMINA INC COM 452327109 196.12 68,333 SH SH-DEF 2 68,333 IMAGISTICS INTERNATIONAL INC COM 45247T104 350.70 14,028 SH SOLE 2 14,028 IMAGISTICS INTERNATIONAL INC COM 45247T104 326.10 13,044 SH SH-DEF 2 13,044 IMAGISTICS INTERNATIONAL INC COM 45247T104 217.30 8,421 SH OTHER 3 8,421 IMAGISTICS INTERNATIONAL INC COM 45247T104 667.20 25,860 SH SOLE 3 25,860 I-MANY INC COM 44973Q103 354.74 316,735 SH SH-DEF 2 316,735 I-MANY INC COM 44973Q103 0.10 100 SH OTHER 3 IMATION CORP COM 45245A107 1,955.37 51,743 SH SH-DEF 2 51,743 IMATION CORP COM 45245A107 428.39 11,336 SH SH-DEF 6 11,336 IMATION CORP COM 45245A107 1,414.60 37,404 SH OTHER 3 37,404 IMATION CORP COM 45245A107 9,310.50 246,179 SH SOLE 3 232,677 13,502 IMAX CORP COM 45245E109 2,877.20 319,336 SH SOLE 3 319,336 IMC GLOBAL INC COM 449669100 2,299.56 344,246 SH SH-DEF 2 344,246 IMC GLOBAL INC COM 449669100 71.01 10,630 SH SH-DEF 4 10,630 IMC GLOBAL INC COM 449669100 243.92 36,515 SH SH-DEF 6 36,515 IMC GLOBAL INC CAL 449669100 1.01 10,100 SH CALL SH-DEF 6 10,100 IMCLONE SYS INC COM 45245W109 1,514.99 45,550 SH SOLE 2 45,550 IMCLONE SYS INC COM 45245W109 10,317.45 310,206 SH SH-DEF 2 310,206 IMCLONE SYS INC PUT 45245W109 107.84 102,700 SH PUT SH-DEF 2 102,700 IMCLONE SYS INC PUT 45245W109 312.68 5,500 SH PUT SH-DEF 6 5,500 IMCLONE SYS INC PUT 45245W109 441.58 8,500 SH PUT SH-DEF 6 8,500 IMCLONE SYS INC PUT 45245W109 305.83 6,500 SH PUT SH-DEF 6 6,500 IMCLONE SYS INC PUT 45245W109 359.13 8,500 SH PUT SH-DEF 6 8,500 IMCLONE SYS INC PUT 45245W109 497.00 14,200 SH PUT SH-DEF 6 14,200 IMCLONE SYS INC COM 45245W109 12,397.10 372,733 SH SH-DEF 6 372,733 IMCLONE SYS INC CAL 45245W109 320.63 17,100 SH CALL SH-DEF 6 17,100 IMCLONE SYS INC CAL 45245W109 764.22 56,400 SH CALL SH-DEF 6 56,400 IMCLONE SYS INC CAL 45245W109 238.65 21,500 SH CALL SH-DEF 6 21,500 IMCLONE SYS INC PUT 45245W109 230.48 43,900 SH PUT SH-DEF 6 43,900 IMCLONE SYS INC CAL 45245W109 82.81 16,900 SH CALL SH-DEF 6 16,900 IMCLONE SYS INC CAL 45245W109 86.94 20,700 SH CALL SH-DEF 6 20,700 IMCLONE SYS INC CAL 45245W109 39.78 10,200 SH CALL SH-DEF 6 10,200 IMCLONE SYS INC PUT 45245W109 74.55 21,300 SH PUT SH-DEF 6 21,300 IMCLONE SYS INC CAL 45245W109 75.32 24,900 SH CALL SH-DEF 6 24,900 IMCLONE SYS INC CAL 45245W109 25.19 15,500 SH CALL SH-DEF 6 15,500 IMCLONE SYS INC PUT 45245W109 31.50 21,000 SH PUT SH-DEF 6 21,000 IMCLONE SYS INC CAL 45245W109 10.52 18,300 SH CALL SH-DEF 6 18,300 IMCLONE SYS INC PUT 45245W109 11.22 20,400 SH PUT SH-DEF 6 20,400 IMCLONE SYS INC CAL 45245W109 7.74 17,200 SH CALL SH-DEF 6 17,200 IMCLONE SYS INC CAL 45245W109 14.01 43,100 SH CALL SH-DEF 6 43,100 IMCLONE SYS INC CAL 45245W109 2.42 12,100 SH CALL SH-DEF 6 12,100 IMCLONE SYS INC CAL 45245W109 1.69 13,500 SH CALL SH-DEF 6 13,500 IMCLONE SYS INC PUT 45245W109 1.08 10,800 SH PUT SH-DEF 6 10,800 IMCLONE SYS INC CAL 45245W109 1.29 12,900 SH CALL SH-DEF 6 12,900 IMCLONE SYS INC PUT 45245W109 1.78 17,800 SH PUT SH-DEF 6 17,800 IMCLONE SYS INC PUT 45245W109 2.14 21,400 SH PUT SH-DEF 6 21,400 IMCLONE SYS INC CAL 45245W109 1.15 11,500 SH CALL SH-DEF 6 11,500 IMCLONE SYS INC PUT 45245W109 1.41 14,100 SH PUT SH-DEF 6 14,100 IMCLONE SYS INC CAL 45245W109 1.64 16,400 SH CALL SH-DEF 6 16,400 IMCLONE SYS INC COM 45245W109 3.20 100 SH OTHER 3 IMCO RECYCLING INC COM 449681105 131.03 19,556 SH SH-DEF 2 19,556 IMCO RECYCLING INC COM 449681105 26.60 4,000 SH SOLE 3 4,000 IMMERSION CORP COM 452521107 43.01 23,750 SH SH-DEF 6 23,750 IMMUCOR INC COM 452526106 285.12 13,139 SH SH-DEF 2 13,139 IMMUCOR INC COM 452526106 855.90 39,119 SH OTHER 3 9,069 30,050 IMMUCOR INC COM 452526106 3,835.70 175,304 SH SOLE 3 92,269 83,035 IMMUNOGEN INC COM 45253H101 89.91 21,008 SH SH-DEF 2 21,008 IMMUNOGEN INC COM 45253H101 48.47 11,325 SH SH-DEF 6 11,325 IMMUNOGEN INC COM 45253H101 0.40 100 SH OTHER 3 IMMUNOMEDICS INC COM 452907108 180.56 28,889 SH SH-DEF 2 28,889 IMMUNOMEDICS INC COM 452907108 208.34 33,334 SH SOLE 2 33,334 IMMUNOMEDICS INC COM 452907108 43.70 6,907 SH OTHER 3 6,907 IMMUNOMEDICS INC COM 452907108 229.80 36,300 SH SOLE 3 36,300 IMPAC MORTGAGE HOLDINGS INC COM 45254P102 18.90 1,131 SH OTHER 3 1,131 IMPAC MORTGAGE HOLDINGS INC COM 45254P102 376.20 22,539 SH SOLE 3 18,393 4,146 IMPAC MORTGAGE HOLDINGS INC COM 45254P102 210.48 13,364 SH SH-DEF 2 13,364 IMPATH INC COM 45255G101 305.60 21,672 SH SH-DEF 2 21,672 IMPATH INC COM 45255G101 60.90 4,316 SH OTHER 3 4,316 IMPATH INC COM 45255G101 114.00 8,082 SH SOLE 3 8,082 IMPCO TECHNOLOGIES INC COM 45255W106 74.28 13,147 SH SH-DEF 2 13,147 IMPCO TECHNOLOGIES INC COM 45255W106 0.60 100 SH OTHER 3 IMPERIAL OIL LTD COMMON (NEW) COM 453038408 5,170.50 150,000 SH SH-DEF 4 150,000 IMS HEALTH INC COM 449934108 1,753.46 97,795 SH SH-DEF 2 97,795 IMS HEALTH INC COM 449934108 8,785.66 489,998 SH SOLE 2 489,998 IMS HEALTH INC COM 449934108 919.59 51,288 SH SH-DEF 6 51,288 IMS HEALTH INC PUT 449934108 12.04 17,200 SH PUT SH-DEF 6 17,200 IMS HEALTH INC COM 449934108 18.30 1,015 SH OTHER 3 1,015 IMS HEALTH INC COM 449934108 1,018.20 56,600 SH SOLE 3 28,400 28,200 INAMED CORP COM 453235103 348.72 6,512 SH SH-DEF 2 6,512 INAMED CORP COM 453235103 1,387.27 25,906 SH SOLE 2 25,906 INAMED CORP COM 453235103 4.10 77 SH OTHER 3 77 INAMED CORP COM 453235103 32.00 600 SH SOLE 3 600 INCO LIMITED PUT 453258402 21.88 25,000 SH PUT SH-DEF 2 25,000 INCO LIMITED 144A 1.0 03/1 CNV 453258AS4 454.38 500,000 SH SH-DEF 2 500,000 INCO LIMITED 144A 3.50 03/1 CNV 453258AQ8 2,609.38 2,500,000 SH SH-DEF 2 2,500,000 INCO LIMITED CNV SUB DEB 7 3/4 3/15/201 CNV 453258AH8 219.17 217,000 SH SH-DEF 2 217,000 INCYTE CORP COM 45337C102 2,300.18 78,976 SH SH-DEF 2 78,976 INCYTE CORP COM 45337C102 218.26 7,494 SH SH-DEF 6 7,494 INCYTE GENOMICS INC COM 45337C102 130.80 26,912 SH OTHER 3 26,912 INCYTE GENOMICS INC COM 45337C102 502.90 103,472 SH SOLE 3 103,472 INDEPENDENCE COMMUNITY BANK CORP COM 453414104 563.00 20,008 SH OTHER 3 6,108 13,900 INDEPENDENCE COMMUNITY BANK CORP COM 453414104 4,450.30 158,149 SH SOLE 3 78,294 79,855 INDEPENDENCE COMMUNITY BANK CORP COM 453414104 557.92 19,652 SH SOLE 2 19,652 INDEPENDENCE COMMUNITY BANK CORP COM 453414104 2,609.21 91,906 SH SH-DEF 2 91,906 INDEPENDENCE COMMUNITY BANK CORP COM 453414104 267.60 9,426 SH SH-DEF 6 9,426 INDEPENDENCE HOLDING COM 453440307 2.10 100 SH OTHER 3 INDEPENDENT BANK CORP MASS COM 453836108 364.77 15,922 SH SH-DEF 2 15,922 INDEPENDENT BANK CORP MASS COM 453836108 3.30 144 SH OTHER 3 144 INDEPENDENT BANK CORP MASS COM 453836108 36.10 1,600 SH SOLE 3 1,600 INDEPENDENT BANK CORP MICH COM 453838104 78.20 3,043 SH OTHER 3 2,943 INDEPENDENT BANK CORP MICH COM 453838104 171.40 6,670 SH SOLE 3 6,670 INDEVUS PHARMACEUTICALS INC COM 454072109 76.97 12,026 SH SH-DEF 2 12,026 INDEVUS PHARMACEUTICALS INC COM 454072109 72.41 11,314 SH SH-DEF 6 11,314 INDYMAC BANCORP INC COM 456607100 757.57 30,170 SH SH-DEF 2 30,170 INDYMAC BANCORP INC COM 456607100 231.66 9,226 SH SH-DEF 6 9,226 INDYMAC BANCORP INC COM 456607100 3,384.90 133,158 SH OTHER 3 40,981 92,177 INDYMAC BANCORP INC COM 456607100 18,225.00 716,957 SH SOLE 3 564,043 152,914 INERGY L P COM 456615103 214.10 5,643 SH SOLE 2 5,643 INET TECHNOLOGIES INC COM 45662V105 117.00 11,600 SH OTHER 3 11,600 INET TECHNOLOGIES INC COM 45662V105 4,097.00 406,048 SH SOLE 3 406,048 INFINEON TECHNOLOGIES AG - ADR COM 45662N103 550.25 58,600 SH SH-DEF 2 58,600 INFINEON TECHNOLOGIES AG - ADR COM 45662N103 253.53 27,000 SH SH-DEF 4 27,000 INFINITY PPTY & CAS CORP COM 45665Q103 379.00 15,726 SH SH-DEF 2 15,726 INFOCUS CORP COM 45665B106 99.64 21,200 SH SH-DEF 2 21,200 INFOCUS CORP COM 45665B106 491.80 104,200 SH SOLE 3 104,200 INFOCUS CORP COM 45665B106 351.20 74,400 SH OTHER 3 26,700 47,700 INFONET SERVICES CORP CL B COM 45666T106 41.39 26,361 SH SH-DEF 2 26,361 INFORMATICA CORP CAL 45666Q102 142,000.00 10,000,000 SH CALL SH-DEF 2 10,000,000 INFORMATICA CORP COM 45666Q102 123.53 17,448 SH SH-DEF 2 17,448 INFORMATICA CORP PUT 45666Q102 30.25 55,000 SH PUT SH-DEF 2 55,000 INFORMATICA CORP COM 45666Q102 41.40 5,981 SH OTHER 3 5,981 INFORMATICA CORP COM 45666Q102 3,155.40 455,988 SH SOLE 3 436,449 19,539 INFORMATION RESOURCS INC COM 456905108 117.92 39,569 SH SH-DEF 2 39,569 INFORNET INC COM 45666T106 5.40 3,400 SH SOLE 3 3,400 INFOSPACE INC COM 45678T201 391.44 28,656 SH SH-DEF 2 28,656 INFOSPACE INC COM 45678T201 136.60 10,000 SH SH-DEF 6 10,000 INFOSPACE INC COM 45678T201 97.00 7,092 SH OTHER 3 7,092 INFOSPACE INC COM 45678T201 1,054.30 77,072 SH SOLE 3 73,526 3,546 INFOUSA INC COM 456818301 170.03 21,122 SH SH-DEF 2 21,122 INFOUSA INC COM 456818301 16.20 2,000 SH OTHER 3 2,000 INFOUSA INC COM 456818301 205.70 25,400 SH SOLE 3 25,400 ING GROEP N.V. SP ADR COM 456837103 301.89 6,477 SH SOLE 2 6,477 ING GROEP N.V. SP ADR COM 456837103 510.19 10,946 SH SOLE 2 10,946 ING GROEP N.V. SP ADR CAL 456837103 128.75 50,000 SH CALL SH-DEF 4 50,000 ING GROEP N.V. SPONS COM 456837103 2,415.60 137,800 SH OTHER 3 900 ING GROEP N.V. SPONS COM 456837103 301.00 17,168 SH SOLE 3 17,168 INGERSOLL-RAND CO CL A COM G4776G101 3,035.30 64,622 SH SH-DEF 2 64,622 INGERSOLL-RAND CO CL A COM G4776G101 648.00 13,796 SH SH-DEF 4 13,796 INGERSOLL-RAND CO CL A COM G4776G101 1,003.42 21,363 SH SH-DEF 6 21,363 INGERSOLL-RAND CO CL A COM G4776G101 14.10 297 SH SOLE 3 297 INGERSOLL-RAND CO CL A COM G4776G101 1,022.10 21,600 SH OTHER 3 2,300 19,300 INGLES MARKETS INC CL A COM 457030104 51.70 5,114 SH OTHER 3 5,114 INGLES MARKETS INC CL A COM 457030104 543.50 53,809 SH SOLE 3 53,809 INGRAM MICRO INC COM 457153104 60.50 5,500 SH SHARED 1 5,500 INGRAM MICRO INC COM 457153104 5,620.00 510,905 SH OTHER 3 176,189 334,716 INGRAM MICRO INC COM 457153104 16,151.60 1,468,325 SH SOLE 3 1,104,446 363,879 INKINE PHARMACEUTICAL INC COM 457214104 133.16 40,000 SH SOLE 2 40,000 INNKEEPERS USA TR COM 4576J0104 0.70 100 SH OTHER 3 INNKEEPERS USA TR COM 4576J0104 128.52 11,684 SH SH-DEF 2 11,684 INNOVEX INC COM 457647105 71.90 7,120 SH OTHER 3 7,120 INNOVEX INC COM 457647105 149.10 14,766 SH SOLE 3 14,766 INPUT/OUTPUT INC COM 457652105 370.40 18,874 SH SH-DEF 2 18,874 INPUT/OUTPUT INC COM 457652105 0.50 100 SH OTHER 3 INSIGHT COMMUNICATIONS INC CL A COM 45768V108 400.30 30,010 SH OTHER 3 30,010 INSIGHT COMMUNICATIONS INC CL A COM 45768V108 1,831.80 137,318 SH SOLE 3 137,318 INSIGHT COMMUNICATIONS INC CL A COM 45768V108 2,026.55 152,487 SH SOLE 2 152,487 INSIGHT COMMUNICATIONS INC CL A COM 45768V108 365.61 27,510 SH SH-DEF 2 27,510 INSIGHT ENTERPRISES INC COM 45765U103 351.56 34,602 SH SH-DEF 2 34,602 INSIGHT ENTERPRISES INC COM 45765U103 338.88 33,354 SH SH-DEF 6 33,354 INSIGHT ENTERPRISES INC PUT 45765U103 4.38 25,000 SH PUT SH-DEF 6 25,000 INSIGHT ENTERPRISES INC COM 45765U103 233.00 23,300 SH OTHER 3 23,300 INSIGHT ENTERPRISES INC COM 45765U103 1,527.90 152,793 SH SOLE 3 93,245 59,548 INSIGNIA FINANCIAL GROUP COM 45767A105 293.90 26,455 SH OTHER 3 26,455 INSIGNIA FINANCIAL GROUP COM 45767A105 2,486.70 223,824 SH SOLE 3 142,482 81,342 INSIGNIA FINANCIAL GROUP INC COM 45767A105 158.64 14,318 SH SH-DEF 2 14,318 INSIGNIA FINANCIAL GROUP INC COM 45767A105 208.30 18,800 SH SOLE 2 18,800 INSITUFORM TECHNOLOGIES INC CL A COM 457667103 333.41 18,976 SH SH-DEF 2 18,976 INSPIRE PHARMACEUTICALS INC COM 457733103 150.65 13,658 SH SH-DEF 2 13,658 INSPIRE PHARMACEUTICALS INC PUT 457733103 105.00 25,000 SH PUT SH-DEF 2 25,000 INSPIRE PHARMACEUTICALS INC CAL 457733103 30.00 50,000 SH CALL SH-DEF 2 50,000 INSTINET GROUP INC COM 457750107 199.62 43,776 SH SH-DEF 6 43,776 INSTINET GROUP INC COM 457750107 1.40 290 SH SOLE 3 290 INSURANCE AUTO AUCTIONS INC COM 457875102 98.80 7,804 SH OTHER 3 INSWEB CORP COM 45809K202 1.80 383 SH SOLE 3 383 INTEGRA BANK CORP COM 45814P105 12.00 700 SH SOLE 3 700 INTEGRA LIFESCIENCES HLDG CORP COM 457985208 695.45 25,521 SH SH-DEF 2 25,521 INTEGRA LIFESCIENCES HLDG CORP COM 457985208 13.20 500 SH SOLE 3 500 INTEGRA LIFESCIENCES HLDG CORP COM 457985208 68.50 2,600 SH OTHER 3 2,600 INTEGRAL SYSTEMS INC COM 45810H107 2.00 100 SH OTHER 3 INTEGRATED CIRCUIT SYSTEMS INC COM 45811K208 7,588.10 241,581 SH OTHER 3 103,546 138,035 INTEGRATED CIRCUIT SYSTEMS INC COM 45811K208 69,517.10 2,213,217 SH SOLE 3 1,630,762 582,455 INTEGRATED CIRCUIT SYSTEMS INC COM 45811K208 428.49 13,800 SH SH-DEF 6 13,800 INTEGRATED CIRCUIT SYSTEMS INC CAL 45811K208 358.62 41,700 SH CALL SH-DEF 6 41,700 INTEGRATED CIRCUIT SYSTEMS INC CAL 45811K208 45.60 11,400 SH CALL SH-DEF 6 11,400 INTEGRATED DEFENSE TECH COM 45819B101 6.00 390 SH SOLE 3 390 INTEGRATED DEFENSE TECH COM 45819B101 268.86 16,596 SH SH-DEF 2 16,596 INTEGRATED DEVICE TECH INC COM 458118106 743.33 67,760 SH SH-DEF 2 67,760 INTEGRATED DEVICE TECH INC COM 458118106 1,857.41 169,317 SH SH-DEF 6 169,317 INTEGRATED DEVICE TECH INC PUT 458118106 43.60 10,900 SH PUT SH-DEF 6 10,900 INTEGRATED DEVICE TECH INC PUT 458118106 34.50 10,000 SH PUT SH-DEF 6 10,000 INTEGRATED DEVICE TECH INC PUT 458118106 25.13 13,400 SH PUT SH-DEF 6 13,400 INTEGRATED DEVICE TECH INC PUT 458118106 83.86 54,100 SH PUT SH-DEF 6 54,100 INTEGRATED DEVICE TECH INC PUT 458118106 28.13 38,800 SH PUT SH-DEF 6 38,800 INTEGRATED DEVICE TECH INC PUT 458118106 6.52 16,300 SH PUT SH-DEF 6 16,300 INTEGRATED DEVICE TECH INC CAL 458118106 3.69 29,500 SH CALL SH-DEF 6 29,500 INTEGRATED DEVICE TECH INC CAL 458118106 1.00 10,000 SH CALL SH-DEF 6 10,000 INTEGRATED DEVICE TECH INC CAL 458118106 1.96 19,600 SH CALL SH-DEF 6 19,600 INTEGRATED DEVICE TECH INC COM 458118106 1,036.80 94,000 SH OTHER 3 INTEGRATED DEVICE TECH INC COM 458118106 2,206.00 200,000 SH SOLE 3 200,000 INTEGRATED ELECTRICAL SVC COM 45811E103 408.20 56,303 SH SOLE 3 56,303 INTEGRATED ELECTRICAL SVC COM 45811E103 214.20 29,546 SH OTHER 3 26,099 3,447 INTEGRATED SILICON SOLUTION COM 45812P107 0.70 100 SH OTHER 3 INTEL CORP COM 458140100 1,211.10 58,200 SH SHARED 1 58,200 INTEL CORP COM 458140100 611.80 29,400 SH SHARED 1 29,400 INTEL CORP COM 458140100 70,507.52 3,427,687 SH SOLE 2 3,427,687 INTEL CORP COM 458140100 48,160.50 2,341,298 SH SOLE 2 2,341,298 INTEL CORP COM 458140100 82,699.83 4,020,410 SH SH-DEF 2 4,020,410 INTEL CORP PUT 458140100 327.00 25,000 SH PUT SH-DEF 2 25,000 INTEL CORP PUT 458140100 234.00 25,000 SH PUT SH-DEF 2 25,000 INTEL CORP CAL 458140100 118.00 20,000 SH CALL SH-DEF 2 20,000 INTEL CORP CAL 458140100 1,120.00 200,000 SH CALL SH-DEF 2 200,000 INTEL CORP CAL 458140100 224.81 82,500 SH CALL SH-DEF 2 82,500 INTEL CORP CAL 458140100 669.08 294,100 SH CALL SH-DEF 2 294,100 INTEL CORP CAL 458140100 281.17 181,400 SH CALL SH-DEF 2 181,400 INTEL CORP PUT 458140100 167.25 111,500 SH PUT SH-DEF 2 111,500 INTEL CORP PUT 458140100 61.25 50,000 SH PUT SH-DEF 2 50,000 INTEL CORP CAL 458140100 489.50 445,000 SH CALL SH-DEF 2 445,000 INTEL CORP CAL 458140100 151.00 151,000 SH CALL SH-DEF 2 151,000 INTEL CORP CAL 458140100 46.75 55,000 SH CALL SH-DEF 2 55,000 INTEL CORP PUT 458140100 390.00 520,000 SH PUT SH-DEF 2 520,000 INTEL CORP PUT 458140100 351.45 702,900 SH PUT SH-DEF 2 702,900 INTEL CORP PUT 458140100 27.40 68,500 SH PUT SH-DEF 2 68,500 INTEL CORP PUT 458140100 9.04 120,500 SH PUT SH-DEF 2 120,500 INTEL CORP PUT 458140100 13.88 185,000 SH PUT SH-DEF 2 185,000 INTEL CORP COM 458140100 16,482.54 801,290 SH SH-DEF 4 801,290 INTEL CORP CAL 458140100 31.50 10,000 SH CALL SH-DEF 4 10,000 INTEL CORP CAL 458140100 45.50 20,000 SH CALL SH-DEF 4 20,000 INTEL CORP CAL 458140100 85.14 77,400 SH CALL SH-DEF 4 77,400 INTEL CORP CAL 458140100 10.00 10,000 SH CALL SH-DEF 4 10,000 INTEL CORP CAL 458140100 19.13 22,500 SH CALL SH-DEF 4 22,500 INTEL CORP CAL 458140100 38.29 90,100 SH CALL SH-DEF 4 90,100 INTEL CORP CAL 458140100 6.00 30,000 SH CALL SH-DEF 4 30,000 INTEL CORP CAL 458140100 1.75 10,000 SH CALL SH-DEF 4 10,000 INTEL CORP CAL 458140100 1.50 20,000 SH CALL SH-DEF 4 20,000 INTEL CORP COM 458140100 10,221.05 656,458 SH SOLE 5 656,458 INTEL CORP COM 458140100 162,781.87 7,913,557 SH SH-DEF 6 7,913,557 INTEL CORP PUT 458140100 451.24 23,200 SH PUT SH-DEF 6 23,200 INTEL CORP CAL 458140100 181.94 11,700 SH CALL SH-DEF 6 11,700 INTEL CORP PUT 458140100 328.50 22,500 SH PUT SH-DEF 6 22,500 INTEL CORP CAL 458140100 624.33 56,500 SH CALL SH-DEF 6 56,500 INTEL CORP CAL 458140100 579.94 54,200 SH CALL SH-DEF 6 54,200 INTEL CORP CAL 458140100 167.48 15,800 SH CALL SH-DEF 6 15,800 INTEL CORP PUT 458140100 1,118.94 109,700 SH PUT SH-DEF 6 109,700 INTEL CORP PUT 458140100 578.73 60,600 SH PUT SH-DEF 6 60,600 INTEL CORP CAL 458140100 400.50 44,500 SH CALL SH-DEF 6 44,500 INTEL CORP CAL 458140100 221.28 26,500 SH CALL SH-DEF 6 26,500 INTEL CORP CAL 458140100 147.60 18,000 SH CALL SH-DEF 6 18,000 INTEL CORP CAL 458140100 278.64 34,400 SH CALL SH-DEF 6 34,400 INTEL CORP CAL 458140100 118.90 16,400 SH CALL SH-DEF 6 16,400 INTEL CORP PUT 458140100 147.18 20,300 SH PUT SH-DEF 6 20,300 INTEL CORP PUT 458140100 90.24 12,800 SH PUT SH-DEF 6 12,800 INTEL CORP PUT 458140100 273.69 43,100 SH PUT SH-DEF 6 43,100 INTEL CORP CAL 458140100 678.28 109,400 SH CALL SH-DEF 6 109,400 INTEL CORP CAL 458140100 279.07 47,300 SH CALL SH-DEF 6 47,300 INTEL CORP CAL 458140100 157.64 27,900 SH CALL SH-DEF 6 27,900 INTEL CORP CAL 458140100 655.76 117,100 SH CALL SH-DEF 6 117,100 INTEL CORP PUT 458140100 3,153.28 606,400 SH PUT SH-DEF 6 606,400 INTEL CORP PUT 458140100 124.60 28,000 SH PUT SH-DEF 6 28,000 INTEL CORP CAL 458140100 156.95 36,500 SH CALL SH-DEF 6 36,500 INTEL CORP CAL 458140100 111.35 26,200 SH CALL SH-DEF 6 26,200 INTEL CORP CAL 458140100 98.95 25,700 SH CALL SH-DEF 6 25,700 INTEL CORP PUT 458140100 924.26 267,900 SH PUT SH-DEF 6 267,900 INTEL CORP PUT 458140100 81.60 24,000 SH PUT SH-DEF 6 24,000 INTEL CORP CAL 458140100 64.26 20,400 SH CALL SH-DEF 6 20,400 INTEL CORP CAL 458140100 1,056.20 335,300 SH CALL SH-DEF 6 335,300 INTEL CORP PUT 458140100 101.20 35,200 SH PUT SH-DEF 6 35,200 INTEL CORP CAL 458140100 104.64 38,400 SH CALL SH-DEF 6 38,400 INTEL CORP CAL 458140100 730.50 321,100 SH CALL SH-DEF 6 321,100 INTEL CORP CAL 458140100 37.58 16,700 SH CALL SH-DEF 6 16,700 INTEL CORP PUT 458140100 32.97 15,700 SH PUT SH-DEF 6 15,700 INTEL CORP PUT 458140100 149.61 72,100 SH PUT SH-DEF 6 72,100 INTEL CORP PUT 458140100 250.29 123,600 SH PUT SH-DEF 6 123,600 INTEL CORP CAL 458140100 28.16 17,600 SH CALL SH-DEF 6 17,600 INTEL CORP CAL 458140100 255.60 164,900 SH CALL SH-DEF 6 164,900 INTEL CORP CAL 458140100 28.80 19,200 SH CALL SH-DEF 6 19,200 INTEL CORP PUT 458140100 240.52 171,800 SH PUT SH-DEF 6 171,800 INTEL CORP PUT 458140100 27.32 22,300 SH PUT SH-DEF 6 22,300 INTEL CORP CAL 458140100 126.18 103,000 SH CALL SH-DEF 6 103,000 INTEL CORP CAL 458140100 692.23 629,300 SH CALL SH-DEF 6 629,300 INTEL CORP CAL 458140100 226.30 226,300 SH CALL SH-DEF 6 226,300 INTEL CORP PUT 458140100 27.27 30,300 SH PUT SH-DEF 6 30,300 INTEL CORP PUT 458140100 42.24 51,200 SH PUT SH-DEF 6 51,200 INTEL CORP PUT 458140100 27.60 36,800 SH PUT SH-DEF 6 36,800 INTEL CORP PUT 458140100 152.30 276,900 SH PUT SH-DEF 6 276,900 INTEL CORP CAL 458140100 19.79 37,700 SH CALL SH-DEF 6 37,700 INTEL CORP CAL 458140100 60.01 141,200 SH CALL SH-DEF 6 141,200 INTEL CORP PUT 458140100 10.44 26,100 SH PUT SH-DEF 6 26,100 INTEL CORP CAL 458140100 15.04 37,600 SH CALL SH-DEF 6 37,600 INTEL CORP PUT 458140100 11.52 38,400 SH PUT SH-DEF 6 38,400 INTEL CORP CAL 458140100 8.75 35,000 SH CALL SH-DEF 6 35,000 INTEL CORP PUT 458140100 15.88 63,500 SH PUT SH-DEF 6 63,500 INTEL CORP CAL 458140100 2.04 10,200 SH CALL SH-DEF 6 10,200 INTEL CORP CAL 458140100 19.65 112,300 SH CALL SH-DEF 6 112,300 INTEL CORP CAL 458140100 2.15 14,300 SH CALL SH-DEF 6 14,300 INTEL CORP CAL 458140100 1.29 12,900 SH CALL SH-DEF 6 12,900 INTEL CORP CAL 458140100 8.16 81,600 SH CALL SH-DEF 6 81,600 INTEL CORP CAL 458140100 15.36 153,600 SH CALL SH-DEF 6 153,600 INTEL CORP PUT 458140100 2.79 37,200 SH PUT SH-DEF 6 37,200 INTEL CORP CAL 458140100 2.87 38,200 SH CALL SH-DEF 6 38,200 INTEL CORP PUT 458140100 7.30 97,300 SH PUT SH-DEF 6 97,300 INTEL CORP CAL 458140100 9.86 131,500 SH CALL SH-DEF 6 131,500 INTEL CORP CAL 458140100 5.81 77,400 SH CALL SH-DEF 6 77,400 INTEL CORP PUT 458140100 6.27 83,600 SH PUT SH-DEF 6 83,600 INTEL CORP COM 458140100 1,065.86 51,816 SH SH-DEF 7 51,816 INTEL CORP COM 458140100 1,099.47 53,450 SH SH-DEF 7 53,450 INTEL CORP COM 458140100 657,105.00 31,576,457 SH SOLE 3 30,399,732 1,127,925 INTEL CORP COM 458140100 257,918.80 12,393,983 SH OTHER 3 7,288,007 5,089,771 INTELIDATA TECHNOLOGIES CORP COM 45814T107 0.30 100 SH OTHER 3 INTER TEL INC COM 458372109 872.49 40,059 SH SH-DEF 2 40,059 INTER TEL INC COM 458372109 1,004.60 46,922 SH OTHER 3 21,120 25,802 INTER TEL INC COM 458372109 5,191.40 242,475 SH SOLE 3 132,609 109,866 INTERACTIVE DATA CORP COM 45840J107 490.10 28,998 SH SOLE 3 28,998 INTERACTIVE DATA CORP COM 45840J107 380.50 22,514 SH OTHER 3 22,514 INTERCEPT INC COM 45845L107 106.13 12,672 SH SH-DEF 2 12,672 INTERCHANGE FINCL SERVICES CP COM 458447109 1.90 100 SH OTHER 3 INTERDIGITAL COMM CORP COM 45866A105 2,160.15 100,472 SH SH-DEF 2 100,472 INTERDIGITAL COMM CORP COM 45866A105 1,189.00 50,834 SH OTHER 3 50,334 500 INTERDIGITAL COMM CORP COM 45866A105 4,270.80 182,592 SH SOLE 3 166,444 16,148 INTERFACE INC CL A COM 458665106 66.56 15,059 SH SH-DEF 2 15,059 INTERFACE INC CL A COM 458665106 159.50 34,600 SH SOLE 3 32,400 2,200 INTERGRAPH CORP COM 458683109 882.11 40,895 SH SH-DEF 2 40,895 INTERGRAPH CORP COM 458683109 209.25 9,701 SH SH-DEF 6 9,701 INTERGRAPH CORP COM 458683109 2,653.40 125,516 SH OTHER 3 32,216 93,300 INTERGRAPH CORP COM 458683109 8,259.20 390,689 SH SOLE 3 246,899 143,790 INTERIM SRVCS INC CNV JUN 1 2005 4.5 CNV 45868PAA8 960.63 1,060,000 SH SOLE 5 1,060,000 INTERIM SRVCS INC CNV SUB 4.5% 6/01 CNV 45868PAA8 260.30 274,000 SH SH-DEF 2 274,000 INTERLAND INC COM 458727104 34.33 39,922 SH SH-DEF 2 39,922 INTERLAND INC COM 458727104 11.85 13,782 SH SH-DEF 6 13,782 INTERLAND INC COM 458727104 0.10 100 SH OTHER 3 INTERMAGNETICS GEN CRP COM 458771102 516.70 26,072 SH SOLE 3 26,072 INTERMAGNETICS GEN CRP COM 458771102 392.40 19,798 SH OTHER 3 3,200 16,598 INTERMAGNETICS GEN CRP COM 458771102 287.50 9,127 SH SH-DEF 2 9,127 INTERMET CORP COM 45881K104 330.50 99,549 SH SH-DEF 2 99,549 INTERMET CORP COM 45881K104 5.90 1,700 SH SOLE 3 1,700 INTERMUNE INC COM 45884X103 4,953.70 326,546 SH SH-DEF 2 326,546 INTERMUNE INC PUT 45884X103 788.00 80,000 SH PUT SH-DEF 2 80,000 INTERMUNE INC PUT 45884X103 1,197.90 242,000 SH PUT SH-DEF 2 242,000 INTERMUNE INC PUT 45884X103 29.15 11,000 SH PUT SH-DEF 6 11,000 INTERMUNE INC CAL 45884X103 1.50 10,000 SH CALL SH-DEF 6 10,000 INTERMUNE INC COM 45884X103 72.90 4,500 SH OTHER 3 4,500 INTERMUNE INC COM 45884X103 518.10 32,000 SH SOLE 3 32,000 INTERNAP NETWORK SERVICES COM 45885A102 37.94 34,811 SH SOLE 2 34,811 INTERNAP NETWORK SERVICES COM 45885A102 11.45 10,500 SH SH-DEF 7 10,500 INTERNATIONAL BANCSHARES CORP COM 459044103 3,472.63 95,402 SH SH-DEF 2 95,402 INTERNATIONAL BANCSHARES CORP COM 459044103 122.40 3,448 SH OTHER 3 2,554 894 INTERNATIONAL BANCSHARES CORP COM 459044103 498.00 14,025 SH SOLE 3 8,580 5,445 INTERNATIONAL BUSINESS MACHINES COM 459200101 1,146.80 13,900 SH SHARED 1 13,900 INTERNATIONAL BUSINESS MACHINES COM 459200101 453.80 5,500 SH SHARED 1 5,500 INTERNATIONAL BUSINESS MACHINES COM 459200101 213,518.91 2,559,565 SH SOLE 2 2,559,565 INTERNATIONAL BUSINESS MACHINES COM 459200101 89,465.28 1,072,468 SH SOLE 2 1,072,468 INTERNATIONAL BUSINESS MACHINES COM 459200101 139,684.20 1,674,469 SH SH-DEF 2 1,674,469 INTERNATIONAL BUSINESS MACHINES PUT 459200101 1,311.86 147,400 SH PUT SH-DEF 2 147,400 INTERNATIONAL BUSINESS MACHINES CAL 459200101 176.00 20,000 SH CALL SH-DEF 2 20,000 INTERNATIONAL BUSINESS MACHINES PUT 459200101 1,540.82 221,700 SH PUT SH-DEF 2 221,700 INTERNATIONAL BUSINESS MACHINES CAL 459200101 1,045.50 170,000 SH CALL SH-DEF 2 170,000 INTERNATIONAL BUSINESS MACHINES PUT 459200101 116.00 20,000 SH PUT SH-DEF 2 20,000 INTERNATIONAL BUSINESS MACHINES CAL 459200101 929.70 206,600 SH CALL SH-DEF 2 206,600 INTERNATIONAL BUSINESS MACHINES CAL 459200101 1,166.00 287,900 SH CALL SH-DEF 2 287,900 INTERNATIONAL BUSINESS MACHINES PUT 459200101 61.25 17,500 SH PUT SH-DEF 2 17,500 INTERNATIONAL BUSINESS MACHINES PUT 459200101 523.02 172,900 SH PUT SH-DEF 2 172,900 INTERNATIONAL BUSINESS MACHINES PUT 459200101 92.00 40,000 SH PUT SH-DEF 2 40,000 INTERNATIONAL BUSINESS MACHINES CAL 459200101 134.25 89,500 SH CALL SH-DEF 2 89,500 INTERNATIONAL BUSINESS MACHINES CAL 459200101 14.75 10,000 SH CALL SH-DEF 2 10,000 INTERNATIONAL BUSINESS MACHINES CAL 459200101 31.83 106,100 SH CALL SH-DEF 2 106,100 INTERNATIONAL BUSINESS MACHINES CAL 459200101 8.40 112,000 SH CALL SH-DEF 2 112,000 INTERNATIONAL BUSINESS MACHINES COM 459200101 3,922.74 47,024 SH SH-DEF 4 47,024 INTERNATIONAL BUSINESS MACHINES PUT 459200101 14.63 15,000 SH PUT SH-DEF 4 15,000 INTERNATIONAL BUSINESS MACHINES CAL 459200101 2.00 20,000 SH CALL SH-DEF 4 20,000 INTERNATIONAL BUSINESS MACHINES PUT 459200101 1.50 20,000 SH PUT SH-DEF 4 20,000 INTERNATIONAL BUSINESS MACHINES COM 459200101 16,715.28 215,681 SH SOLE 5 215,681 INTERNATIONAL BUSINESS MACHINES COM 459200101 34,092.67 408,687 SH SH-DEF 6 408,687 INTERNATIONAL BUSINESS MACHINES PUT 459200101 291.75 7,500 SH PUT SH-DEF 6 7,500 INTERNATIONAL BUSINESS MACHINES CAL 459200101 822.28 24,400 SH CALL SH-DEF 6 24,400 INTERNATIONAL BUSINESS MACHINES PUT 459200101 555.17 20,600 SH PUT SH-DEF 6 20,600 INTERNATIONAL BUSINESS MACHINES CAL 459200101 878.40 36,000 SH CALL SH-DEF 6 36,000 INTERNATIONAL BUSINESS MACHINES CAL 459200101 185.00 10,000 SH CALL SH-DEF 6 10,000 INTERNATIONAL BUSINESS MACHINES PUT 459200101 603.00 33,500 SH PUT SH-DEF 6 33,500 INTERNATIONAL BUSINESS MACHINES PUT 459200101 207.52 12,100 SH PUT SH-DEF 6 12,100 INTERNATIONAL BUSINESS MACHINES CAL 459200101 2,036.62 128,900 SH CALL SH-DEF 6 128,900 INTERNATIONAL BUSINESS MACHINES CAL 459200101 1,215.84 89,400 SH CALL SH-DEF 6 89,400 INTERNATIONAL BUSINESS MACHINES CAL 459200101 494.58 36,500 SH CALL SH-DEF 6 36,500 INTERNATIONAL BUSINESS MACHINES PUT 459200101 303.75 25,000 SH PUT SH-DEF 6 25,000 INTERNATIONAL BUSINESS MACHINES CAL 459200101 156.65 13,000 SH CALL SH-DEF 6 13,000 INTERNATIONAL BUSINESS MACHINES CAL 459200101 248.98 23,600 SH CALL SH-DEF 6 23,600 INTERNATIONAL BUSINESS MACHINES PUT 459200101 838.73 79,500 SH PUT SH-DEF 6 79,500 INTERNATIONAL BUSINESS MACHINES PUT 459200101 233.03 23,900 SH PUT SH-DEF 6 23,900 INTERNATIONAL BUSINESS MACHINES CAL 459200101 212.40 23,600 SH CALL SH-DEF 6 23,600 INTERNATIONAL BUSINESS MACHINES PUT 459200101 138.84 15,600 SH PUT SH-DEF 6 15,600 INTERNATIONAL BUSINESS MACHINES CAL 459200101 515.68 58,600 SH CALL SH-DEF 6 58,600 INTERNATIONAL BUSINESS MACHINES CAL 459200101 1,084.89 124,700 SH CALL SH-DEF 6 124,700 INTERNATIONAL BUSINESS MACHINES PUT 459200101 247.00 32,500 SH PUT SH-DEF 6 32,500 INTERNATIONAL BUSINESS MACHINES CAL 459200101 352.10 50,300 SH CALL SH-DEF 6 50,300 INTERNATIONAL BUSINESS MACHINES CAL 459200101 1,185.72 192,800 SH CALL SH-DEF 6 192,800 INTERNATIONAL BUSINESS MACHINES PUT 459200101 710.40 118,400 SH PUT SH-DEF 6 118,400 INTERNATIONAL BUSINESS MACHINES PUT 459200101 754.00 130,000 SH PUT SH-DEF 6 130,000 INTERNATIONAL BUSINESS MACHINES CAL 459200101 203.28 36,300 SH CALL SH-DEF 6 36,300 INTERNATIONAL BUSINESS MACHINES PUT 459200101 282.49 53,300 SH PUT SH-DEF 6 53,300 INTERNATIONAL BUSINESS MACHINES CAL 459200101 562.50 125,000 SH CALL SH-DEF 6 125,000 INTERNATIONAL BUSINESS MACHINES CAL 459200101 288.84 69,600 SH CALL SH-DEF 6 69,600 INTERNATIONAL BUSINESS MACHINES CAL 459200101 419.18 103,500 SH CALL SH-DEF 6 103,500 INTERNATIONAL BUSINESS MACHINES PUT 459200101 77.35 22,100 SH PUT SH-DEF 6 22,100 INTERNATIONAL BUSINESS MACHINES PUT 459200101 235.62 69,300 SH PUT SH-DEF 6 69,300 INTERNATIONAL BUSINESS MACHINES CAL 459200101 258.96 77,300 SH CALL SH-DEF 6 77,300 INTERNATIONAL BUSINESS MACHINES PUT 459200101 93.76 29,300 SH PUT SH-DEF 6 29,300 INTERNATIONAL BUSINESS MACHINES PUT 459200101 530.59 175,400 SH PUT SH-DEF 6 175,400 INTERNATIONAL BUSINESS MACHINES CAL 459200101 25.46 10,500 SH CALL SH-DEF 6 10,500 INTERNATIONAL BUSINESS MACHINES CAL 459200101 154.16 65,600 SH CALL SH-DEF 6 65,600 INTERNATIONAL BUSINESS MACHINES PUT 459200101 368.00 160,000 SH PUT SH-DEF 6 160,000 INTERNATIONAL BUSINESS MACHINES PUT 459200101 279.01 136,100 SH PUT SH-DEF 6 136,100 INTERNATIONAL BUSINESS MACHINES CAL 459200101 75.38 40,200 SH CALL SH-DEF 6 40,200 INTERNATIONAL BUSINESS MACHINES PUT 459200101 42.37 22,900 SH PUT SH-DEF 6 22,900 INTERNATIONAL BUSINESS MACHINES PUT 459200101 68.32 42,700 SH PUT SH-DEF 6 42,700 INTERNATIONAL BUSINESS MACHINES CAL 459200101 272.43 184,700 SH CALL SH-DEF 6 184,700 INTERNATIONAL BUSINESS MACHINES PUT 459200101 165.44 140,800 SH PUT SH-DEF 6 140,800 INTERNATIONAL BUSINESS MACHINES CAL 459200101 112.59 97,900 SH CALL SH-DEF 6 97,900 INTERNATIONAL BUSINESS MACHINES CAL 459200101 41.18 36,600 SH CALL SH-DEF 6 36,600 INTERNATIONAL BUSINESS MACHINES PUT 459200101 16.38 16,800 SH PUT SH-DEF 6 16,800 INTERNATIONAL BUSINESS MACHINES PUT 459200101 253.23 289,400 SH PUT SH-DEF 6 289,400 INTERNATIONAL BUSINESS MACHINES CAL 459200101 14.11 16,600 SH CALL SH-DEF 6 16,600 INTERNATIONAL BUSINESS MACHINES PUT 459200101 12.25 16,900 SH PUT SH-DEF 6 16,900 INTERNATIONAL BUSINESS MACHINES CAL 459200101 7.63 12,200 SH CALL SH-DEF 6 12,200 INTERNATIONAL BUSINESS MACHINES PUT 459200101 53.81 86,100 SH PUT SH-DEF 6 86,100 INTERNATIONAL BUSINESS MACHINES CAL 459200101 14.69 26,700 SH CALL SH-DEF 6 26,700 INTERNATIONAL BUSINESS MACHINES CAL 459200101 162.91 310,300 SH CALL SH-DEF 6 310,300 INTERNATIONAL BUSINESS MACHINES CAL 459200101 15.75 45,000 SH CALL SH-DEF 6 45,000 INTERNATIONAL BUSINESS MACHINES PUT 459200101 13.20 44,000 SH PUT SH-DEF 6 44,000 INTERNATIONAL BUSINESS MACHINES CAL 459200101 123.21 410,700 SH CALL SH-DEF 6 410,700 INTERNATIONAL BUSINESS MACHINES PUT 459200101 132.69 482,500 SH PUT SH-DEF 6 482,500 INTERNATIONAL BUSINESS MACHINES PUT 459200101 3.63 14,500 SH PUT SH-DEF 6 14,500 INTERNATIONAL BUSINESS MACHINES CAL 459200101 23.26 116,300 SH CALL SH-DEF 6 116,300 INTERNATIONAL BUSINESS MACHINES CAL 459200101 3.31 33,100 SH CALL SH-DEF 6 33,100 INTERNATIONAL BUSINESS MACHINES PUT 459200101 7.95 79,500 SH PUT SH-DEF 6 79,500 INTERNATIONAL BUSINESS MACHINES CAL 459200101 3.32 33,200 SH CALL SH-DEF 6 33,200 INTERNATIONAL BUSINESS MACHINES CAL 459200101 6.02 60,200 SH CALL SH-DEF 6 60,200 INTERNATIONAL BUSINESS MACHINES PUT 459200101 4.39 58,500 SH PUT SH-DEF 6 58,500 INTERNATIONAL BUSINESS MACHINES CAL 459200101 12.63 168,400 SH CALL SH-DEF 6 168,400 INTERNATIONAL BUSINESS MACHINES CAL 459200101 18.12 241,600 SH CALL SH-DEF 6 241,600 INTERNATIONAL BUSINESS MACHINES CAL 459200101 0.80 10,700 SH CALL SH-DEF 6 10,700 INTERNATIONAL BUSINESS MACHINES PUT 459200101 12.51 166,800 SH PUT SH-DEF 6 166,800 INTERNATIONAL BUSINESS MACHINES COM 459200101 5,066.51 60,735 SH SH-DEF 7 60,735 INTERNATIONAL BUSINESS MACHINES COM 459200101 126,913.50 1,538,345 SH SOLE 3 1,269,894 268,451 INTERNATIONAL BUSINESS MACHINES COM 459200101 103,965.10 1,260,183 SH OTHER 3 682,724 331,959 INTERNATIONAL PAPER CO COM 460146103 9,367.32 259,339 SH SH-DEF 2 259,339 INTERNATIONAL PAPER CO PUT 460146103 462.25 107,500 SH PUT SH-DEF 2 107,500 INTERNATIONAL PAPER CO CAL 460146103 427.50 180,000 SH CALL SH-DEF 2 180,000 INTERNATIONAL PAPER CO PUT 460146103 82.33 44,500 SH PUT SH-DEF 2 44,500 INTERNATIONAL PAPER CO CAL 460146103 88.75 50,000 SH CALL SH-DEF 2 50,000 INTERNATIONAL PAPER CO CAL 460146103 237.50 250,000 SH CALL SH-DEF 2 250,000 INTERNATIONAL PAPER CO PUT 460146103 2.05 20,500 SH PUT SH-DEF 2 20,500 INTERNATIONAL PAPER CO CAL 460146103 9.01 90,100 SH CALL SH-DEF 2 90,100 INTERNATIONAL PAPER CO COM 460146103 1,194.96 33,083 SH SH-DEF 4 33,083 INTERNATIONAL PAPER CO COM 460146103 20,582.04 569,824 SH SH-DEF 6 569,824 INTERNATIONAL PAPER CO PUT 460146103 214.42 15,100 SH PUT SH-DEF 6 15,100 INTERNATIONAL PAPER CO PUT 460146103 177.10 14,000 SH PUT SH-DEF 6 14,000 INTERNATIONAL PAPER CO PUT 460146103 305.61 33,400 SH PUT SH-DEF 6 33,400 INTERNATIONAL PAPER CO PUT 460146103 374.40 56,300 SH PUT SH-DEF 6 56,300 INTERNATIONAL PAPER CO PUT 460146103 458.50 85,700 SH PUT SH-DEF 6 85,700 INTERNATIONAL PAPER CO PUT 460146103 154.37 35,900 SH PUT SH-DEF 6 35,900 INTERNATIONAL PAPER CO PUT 460146103 132.44 32,700 SH PUT SH-DEF 6 32,700 INTERNATIONAL PAPER CO PUT 460146103 105.00 28,000 SH PUT SH-DEF 6 28,000 INTERNATIONAL PAPER CO CAL 460146103 141.05 40,300 SH CALL SH-DEF 6 40,300 INTERNATIONAL PAPER CO PUT 460146103 144.55 49,000 SH PUT SH-DEF 6 49,000 INTERNATIONAL PAPER CO CAL 460146103 30.13 10,300 SH CALL SH-DEF 6 10,300 INTERNATIONAL PAPER CO PUT 460146103 38.43 14,500 SH PUT SH-DEF 6 14,500 INTERNATIONAL PAPER CO PUT 460146103 130.19 52,600 SH PUT SH-DEF 6 52,600 INTERNATIONAL PAPER CO CAL 460146103 58.66 24,700 SH CALL SH-DEF 6 24,700 INTERNATIONAL PAPER CO CAL 460146103 31.13 15,000 SH CALL SH-DEF 6 15,000 INTERNATIONAL PAPER CO PUT 460146103 44.85 23,300 SH PUT SH-DEF 6 23,300 INTERNATIONAL PAPER CO CAL 460146103 58.40 32,900 SH CALL SH-DEF 6 32,900 INTERNATIONAL PAPER CO CAL 460146103 18.60 12,400 SH CALL SH-DEF 6 12,400 INTERNATIONAL PAPER CO CAL 460146103 15.00 12,000 SH CALL SH-DEF 6 12,000 INTERNATIONAL PAPER CO PUT 460146103 70.14 66,800 SH PUT SH-DEF 6 66,800 INTERNATIONAL PAPER CO CAL 460146103 45.60 48,000 SH CALL SH-DEF 6 48,000 INTERNATIONAL PAPER CO PUT 460146103 13.21 15,100 SH PUT SH-DEF 6 15,100 INTERNATIONAL PAPER CO CAL 460146103 12.24 15,300 SH CALL SH-DEF 6 15,300 INTERNATIONAL PAPER CO CAL 460146103 7.60 15,200 SH CALL SH-DEF 6 15,200 INTERNATIONAL PAPER CO CAL 460146103 17.10 36,000 SH CALL SH-DEF 6 36,000 INTERNATIONAL PAPER CO CAL 460146103 17.94 179,400 SH CALL SH-DEF 6 179,400 INTERNATIONAL PAPER CO COM 460146103 376.12 10,413 SH SH-DEF 7 10,413 INTERNATIONAL PAPER CO COM 460146103 1,932.96 53,515 SH SH-DEF 7 53,515 INTERNATIONAL PAPER CO COM 460146103 17,661.10 494,294 SH SOLE 3 453,294 41,000 INTERNATIONAL PAPER CO COM 460146103 4,418.40 123,661 SH OTHER 3 35,031 88,630 INTERNATIONAL RECT CORP 4.250 07/1 CNV 460254AE5 1,448.94 1,488,000 SH SH-DEF 2 1,488,000 INTERNET ARCH HOLDRS TMUTUAL FUND COM 46060A107 4,761.60 153,600 SH SH-DEF 2 153,600 INTERNET ARCH HOLDRS TMUTUAL FUND COM 46060A107 6,818.45 219,950 SH SH-DEF 7 219,950 INTERNET CAPITAL GROUP INC COM 46059C106 33.60 70,000 SH SOLE 3 70,000 INTERNET CAPITAL GROUP INC COM 46059C106 57.34 124,656 SH SOLE 2 124,656 INTERNET COMMERCE CORP CL-A COM 46059F109 14.60 10,000 SH SOLE 2 10,000 INTERNET HOLDRS TRUST PUT 46059W102 18.00 90,000 SH PUT SH-DEF 2 90,000 INTERNET HOLDRS TRUST COM 46059W102 12,089.00 314,000 SH SH-DEF 7 314,000 INTERNET SEC SYS INC COM 46060X107 171.47 12,248 SH SOLE 2 12,248 INTERNET SEC SYS INC COM 46060X107 873.56 62,397 SH SH-DEF 2 62,397 INTERNET SEC SYS INC COM 46060X107 270.70 19,336 SH SH-DEF 4 19,336 INTERNET SEC SYS INC COM 46060X107 541.37 38,669 SH SH-DEF 6 38,669 INTERNET SEC SYS INC PUT 46060X107 159.72 13,200 SH PUT SH-DEF 6 13,200 INTERNET SEC SYS INC CAL 46060X107 29.00 10,000 SH CALL SH-DEF 6 10,000 INTERNET SEC SYS INC CAL 46060X107 4.80 12,800 SH CALL SH-DEF 6 12,800 INTERNET SEC SYS INC PUT 46060X107 3.27 11,900 SH PUT SH-DEF 6 11,900 INTERNET SEC SYS INC CAL 46060X107 2.22 22,200 SH CALL SH-DEF 6 22,200 INTERNET SEC SYS INC COM 46060X107 306.20 21,475 SH OTHER 3 21,475 INTERNET SEC SYS INC COM 46060X107 9,148.70 641,563 SH SOLE 3 641,563 INTERPOOL INC COM 46062R108 7,364.20 448,489 SH SOLE 3 448,489 INTERPORE INTL COM 46062W107 92.00 7,258 SH OTHER 3 7,258 INTERPORE INTL COM 46062W107 215.60 17,007 SH SOLE 3 17,007 INTERPUBLIC GROUP COS COM 460690100 1,027.50 78,978 SH SOLE 2 78,978 INTERPUBLIC GROUP COS COM 460690100 2,656.30 204,174 SH SH-DEF 2 204,174 INTERPUBLIC GROUP COS CAL 460690100 26.25 15,000 SH CALL SH-DEF 2 15,000 INTERPUBLIC GROUP COS COM 460690100 1,352.18 103,934 SH SH-DEF 6 103,934 INTERPUBLIC GROUP COS CAL 460690100 98.55 13,500 SH CALL SH-DEF 6 13,500 INTERPUBLIC GROUP COS CAL 460690100 196.52 39,700 SH CALL SH-DEF 6 39,700 INTERPUBLIC GROUP COS PUT 460690100 29.36 10,300 SH PUT SH-DEF 6 10,300 INTERPUBLIC GROUP COS CAL 460690100 31.35 11,000 SH CALL SH-DEF 6 11,000 INTERPUBLIC GROUP COS CAL 460690100 29.75 11,900 SH CALL SH-DEF 6 11,900 INTERPUBLIC GROUP COS PUT 460690100 35.18 20,100 SH PUT SH-DEF 6 20,100 INTERPUBLIC GROUP COS CAL 460690100 48.07 66,300 SH CALL SH-DEF 6 66,300 INTERPUBLIC GROUP COS PUT 460690100 3.50 10,000 SH PUT SH-DEF 6 10,000 INTERPUBLIC GROUP COS PUT 460690100 11.93 53,000 SH PUT SH-DEF 6 53,000 INTERPUBLIC GROUP COS PUT 460690100 3.75 25,000 SH PUT SH-DEF 6 25,000 INTERPUBLIC GROUP COS COM 460690100 384.93 29,587 SH SH-DEF 7 29,587 INTERPUBLIC GROUP COS COM 460690100 1.10 80 SH OTHER 3 80 INTERPUBLIC GROUP COS COM 460690100 11,916.50 890,620 SH SOLE 3 890,620 INTERPUBLIC GRP CONV BD 1.87% 06/01/ CNV 460690AJ9 284.90 327,000 SH SH-DEF 2 327,000 INTERSIL CORP CL A COM 46069S109 2,523.30 94,826 SH SOLE 3 94,826 INTERSIL CORP CL A COM 46069S109 291.70 10,963 SH OTHER 3 4,263 6,700 INTERSIL CORP CL A COM 46069S109 9,805.73 370,307 SH SH-DEF 2 370,307 INTERSIL CORP CL A CAL 46069S109 150.24 62,600 SH CALL SH-DEF 2 62,600 INTERSIL CORP CL A PUT 46069S109 111.87 61,300 SH PUT SH-DEF 2 61,300 INTERSIL CORP CL A PUT 46069S109 371.07 353,400 SH PUT SH-DEF 2 353,400 INTERSIL CORP CL A PUT 46069S109 82.19 84,300 SH PUT SH-DEF 2 84,300 INTERSIL CORP CL A CAL 46069S109 104.79 199,600 SH CALL SH-DEF 2 199,600 INTERSIL CORP CL A PUT 46069S109 16.75 39,400 SH PUT SH-DEF 2 39,400 INTERSIL CORP CL A PUT 46069S109 14.00 140,000 SH PUT SH-DEF 2 140,000 INTERSIL CORP CL A COM 46069S109 252.27 9,527 SH SH-DEF 4 9,527 INTERSIL CORP CL A COM 46069S109 1,013.63 38,279 SH SH-DEF 6 38,279 INTERSIL CORP CL A CAL 46069S109 239.31 20,900 SH CALL SH-DEF 6 20,900 INTERSIL CORP CL A CAL 46069S109 201.67 30,100 SH CALL SH-DEF 6 30,100 INTERSIL CORP CL A CAL 46069S109 281.24 63,200 SH CALL SH-DEF 6 63,200 INTERSIL CORP CL A PUT 46069S109 84.24 20,800 SH PUT SH-DEF 6 20,800 INTERSIL CORP CL A CAL 46069S109 46.46 17,700 SH CALL SH-DEF 6 17,700 INTERSIL CORP CL A CAL 46069S109 186.24 77,600 SH CALL SH-DEF 6 77,600 INTERSIL CORP CL A PUT 46069S109 2.95 23,600 SH PUT SH-DEF 6 23,600 INTERSIL CORP CL A PUT 46069S109 5.71 57,100 SH PUT SH-DEF 6 57,100 INTERSTATE BAKERIES CORP COM 46072H108 602.73 47,422 SH SH-DEF 2 47,422 INTERSTATE BAKERIES CORP COM 46072H108 169.40 13,328 SH SH-DEF 6 13,328 INTERSTATE BAKERIES CORP COM 46072H108 173.00 13,621 SH OTHER 3 13,621 INTERSTATE BAKERIES CORP COM 46072H108 802.50 63,186 SH SOLE 3 63,186 INTERSTATE HOTELS & RESORTS INC COM 46088S106 154.70 32,912 SH SOLE 3 32,912 INTERTAN INC COM 461120107 120.69 14,808 SH SH-DEF 2 14,808 INTERVOICE INC COM 461142101 0.50 100 SH OTHER 3 INTERWOVEN INC COM 46114T102 105.93 48,369 SH SH-DEF 2 48,369 INTERWOVEN INC COM 46114T102 1,166.01 532,426 SH SH-DEF 4 532,426 INTERWOVEN INC COM 46114T102 25.31 11,558 SH SH-DEF 6 11,558 INTERWOVEN INC COM 46114T102 149.50 67,944 SH SOLE 3 67,944 INTL FLAVORS & FRAGRANCES INC COM 459506101 1,242.59 39,335 SH SH-DEF 2 39,335 INTL FLAVORS & FRAGRANCES INC COM 459506101 749.50 23,726 SH SH-DEF 6 23,726 INTL FLAVORS & FRAGRANCES INC COM 459506101 10.90 340 SH OTHER 3 340 INTL FLAVORS & FRAGRANCES INC COM 459506101 399.30 12,505 SH SOLE 3 12,505 INTL GAME TECHNOLOGY COM 459902102 6,736.62 66,351 SH SH-DEF 2 66,351 INTL GAME TECHNOLOGY CAL 459902102 189.00 63,000 SH CALL SH-DEF 2 63,000 INTL GAME TECHNOLOGY COM 459902102 355.36 3,500 SH SOLE 2 3,500 INTL GAME TECHNOLOGY COM 459902102 1,474.22 14,520 SH SOLE 2 14,520 INTL GAME TECHNOLOGY COM 459902102 1,759.82 17,333 SH SH-DEF 6 17,333 INTL GAME TECHNOLOGY CAL 459902102 202.40 5,500 SH CALL SH-DEF 6 5,500 INTL GAME TECHNOLOGY CAL 459902102 657.60 24,000 SH CALL SH-DEF 6 24,000 INTL GAME TECHNOLOGY CAL 459902102 524.60 43,000 SH CALL SH-DEF 6 43,000 INTL GAME TECHNOLOGY PUT 459902102 183.35 19,000 SH PUT SH-DEF 6 19,000 INTL GAME TECHNOLOGY CAL 459902102 77.25 10,300 SH CALL SH-DEF 6 10,300 INTL GAME TECHNOLOGY CAL 459902102 91.80 25,500 SH CALL SH-DEF 6 25,500 INTL GAME TECHNOLOGY CAL 459902102 43.20 14,400 SH CALL SH-DEF 6 14,400 INTL GAME TECHNOLOGY PUT 459902102 66.22 24,300 SH PUT SH-DEF 6 24,300 INTL GAME TECHNOLOGY PUT 459902102 34.92 14,400 SH PUT SH-DEF 6 14,400 INTL GAME TECHNOLOGY PUT 459902102 26.74 11,500 SH PUT SH-DEF 6 11,500 INTL GAME TECHNOLOGY CAL 459902102 57.84 26,900 SH CALL SH-DEF 6 26,900 INTL GAME TECHNOLOGY CAL 459902102 37.95 22,000 SH CALL SH-DEF 6 22,000 INTL GAME TECHNOLOGY CAL 459902102 23.15 14,700 SH CALL SH-DEF 6 14,700 INTL GAME TECHNOLOGY CAL 459902102 19.32 13,100 SH CALL SH-DEF 6 13,100 INTL GAME TECHNOLOGY PUT 459902102 28.50 22,800 SH PUT SH-DEF 6 22,800 INTL GAME TECHNOLOGY COM 459902102 398.10 3,890 SH SOLE 3 3,890 INTL GAME TECHNOLOGY COM 459902102 7,225.50 70,610 SH OTHER 3 70,115 495 INTL MULTIFOODS CORP COM 460043102 311.22 13,432 SH SH-DEF 2 13,432 INTL MULTIFOODS CORP COM 460043102 11.70 510 SH OTHER 3 330 180 INTL MULTIFOODS CORP COM 460043102 247.00 10,780 SH SOLE 3 6,099 4,681 INTL PAPER CO 144A 0.0 06/2 CNV 460146BL6 12,572.50 23,500,000 SH SH-DEF 2 23,500,000 INTL RECTIFIER CORP COM 460254105 826.42 30,779 SH SH-DEF 2 30,779 INTL RECTIFIER CORP CAL 460254105 60.28 27,400 SH CALL SH-DEF 2 27,400 INTL RECTIFIER CORP COM 460254105 5,230.70 194,812 SH SH-DEF 6 194,812 INTL RECTIFIER CORP PUT 460254105 764.18 34,500 SH PUT SH-DEF 6 34,500 INTL RECTIFIER CORP PUT 460254105 365.84 26,900 SH PUT SH-DEF 6 26,900 INTL RECTIFIER CORP CAL 460254105 71.92 11,600 SH CALL SH-DEF 6 11,600 INTL RECTIFIER CORP CAL 460254105 140.08 27,200 SH CALL SH-DEF 6 27,200 INTL RECTIFIER CORP PUT 460254105 56.84 11,600 SH PUT SH-DEF 6 11,600 INTL RECTIFIER CORP PUT 460254105 101.01 27,300 SH PUT SH-DEF 6 27,300 INTL RECTIFIER CORP CAL 460254105 38.70 10,900 SH CALL SH-DEF 6 10,900 INTL RECTIFIER CORP CAL 460254105 101.53 28,600 SH CALL SH-DEF 6 28,600 INTL RECTIFIER CORP CAL 460254105 54.32 22,400 SH CALL SH-DEF 6 22,400 INTL RECTIFIER CORP CAL 460254105 44.59 24,100 SH CALL SH-DEF 6 24,100 INTL RECTIFIER CORP CAL 460254105 32.01 19,700 SH CALL SH-DEF 6 19,700 INTL RECTIFIER CORP CAL 460254105 26.66 23,700 SH CALL SH-DEF 6 23,700 INTL RECTIFIER CORP CAL 460254105 14.72 21,800 SH CALL SH-DEF 6 21,800 INTL RECTIFIER CORP CAL 460254105 6.20 12,400 SH CALL SH-DEF 6 12,400 INTL RECTIFIER CORP CAL 460254105 17.89 42,100 SH CALL SH-DEF 6 42,100 INTL RECTIFIER CORP COM 460254105 64.90 2,420 SH OTHER 3 2,270 INTL RECTIFIER CORP COM 460254105 127.90 4,770 SH SOLE 3 4,770 INTL RECTIFIER CORP 144A 4.250 07/1 CNV 460254AD7 243.44 250,000 SH SH-DEF 2 250,000 INTL SPEEDWAY CORP-CL A COM 460335201 1,210.63 31,010 SH SH-DEF 2 31,010 INTL SPEEDWAY CORP-CL A COM 460335201 479.57 12,284 SH SH-DEF 6 12,284 INTL SPEEDWAY CORP-CL A COM 460335201 0.60 15 SH OTHER 3 15 INTL SPEEDWAY CORP-CL A COM 460335201 13.80 350 SH SOLE 3 350 INTRADO INC COM 46117A100 354.02 21,948 SH SH-DEF 6 21,948 INTRADO INC COM 46117A100 12.60 800 SH SOLE 3 800 INTRADO INC COM 46117A100 75.90 4,810 SH OTHER 3 4,810 INTUIT INC COM 461202103 231,527.60 5,191,212 SH SOLE 3 5,063,752 119,960 INTUIT INC COM 461202103 96,823.30 2,170,925 SH OTHER 3 1,331,177 837,311 INTUIT INC COM 461202103 1,717.10 38,500 SH SHARED 1 38,500 INTUIT INC COM 461202103 887.50 19,900 SH SHARED 1 19,900 INTUIT INC COM 461202103 791.87 17,835 SH SOLE 2 17,835 INTUIT INC COM 461202103 337.57 7,603 SH SOLE 2 7,603 INTUIT INC COM 461202103 5,174.15 116,535 SH SH-DEF 2 116,535 INTUIT INC CAL 461202103 885.00 100,000 SH CALL SH-DEF 2 100,000 INTUIT INC PUT 461202103 102.50 25,000 SH PUT SH-DEF 2 25,000 INTUIT INC PUT 461202103 78.63 44,300 SH PUT SH-DEF 2 44,300 INTUIT INC CAL 461202103 33.75 75,000 SH CALL SH-DEF 2 75,000 INTUIT INC COM 461202103 3,221.84 72,564 SH SH-DEF 4 72,564 INTUIT INC COM 461202103 28,957.99 652,207 SH SH-DEF 6 652,207 INTUIT INC PUT 461202103 279.30 10,500 SH PUT SH-DEF 6 10,500 INTUIT INC PUT 461202103 318.42 17,400 SH PUT SH-DEF 6 17,400 INTUIT INC CAL 461202103 240.50 14,800 SH CALL SH-DEF 6 14,800 INTUIT INC PUT 461202103 211.72 13,400 SH PUT SH-DEF 6 13,400 INTUIT INC CAL 461202103 142.10 11,600 SH CALL SH-DEF 6 11,600 INTUIT INC CAL 461202103 1,679.73 189,800 SH CALL SH-DEF 6 189,800 INTUIT INC PUT 461202103 239.65 28,700 SH PUT SH-DEF 6 28,700 INTUIT INC PUT 461202103 220.96 41,300 SH PUT SH-DEF 6 41,300 INTUIT INC CAL 461202103 202.93 44,600 SH CALL SH-DEF 6 44,600 INTUIT INC PUT 461202103 43.86 10,200 SH PUT SH-DEF 6 10,200 INTUIT INC PUT 461202103 42.23 10,300 SH PUT SH-DEF 6 10,300 INTUIT INC PUT 461202103 42.53 13,500 SH PUT SH-DEF 6 13,500 INTUIT INC PUT 461202103 31.36 11,200 SH PUT SH-DEF 6 11,200 INTUIT INC PUT 461202103 57.83 25,700 SH PUT SH-DEF 6 25,700 INTUIT INC CAL 461202103 126.37 60,900 SH CALL SH-DEF 6 60,900 INTUIT INC PUT 461202103 26.25 14,000 SH PUT SH-DEF 6 14,000 INTUIT INC CAL 461202103 27.16 21,300 SH CALL SH-DEF 6 21,300 INTUIT INC PUT 461202103 10.66 10,400 SH PUT SH-DEF 6 10,400 INTUIT INC PUT 461202103 29.74 30,500 SH PUT SH-DEF 6 30,500 INTUIT INC CAL 461202103 13.07 13,400 SH CALL SH-DEF 6 13,400 INTUIT INC CAL 461202103 8.24 12,200 SH CALL SH-DEF 6 12,200 INTUIT INC CAL 461202103 29.75 66,100 SH CALL SH-DEF 6 66,100 INTUIT INC PUT 461202103 5.51 14,700 SH PUT SH-DEF 6 14,700 INTUIT INC CAL 461202103 7.31 19,500 SH CALL SH-DEF 6 19,500 INTUIT INC CAL 461202103 12.19 37,500 SH CALL SH-DEF 6 37,500 INTUIT INC CAL 461202103 3.24 14,400 SH CALL SH-DEF 6 14,400 INTUIT INC PUT 461202103 3.50 23,300 SH PUT SH-DEF 6 23,300 INTUIT INC PUT 461202103 2.97 29,700 SH PUT SH-DEF 6 29,700 INTUIT INC PUT 461202103 2.90 29,000 SH PUT SH-DEF 6 29,000 INTUIT INC COM 461202103 231.15 5,206 SH SH-DEF 7 5,206 INTUITIVE SURGICAL INC COM 46120E107 83.24 10,590 SH SH-DEF 2 10,590 INTUITIVE SURGICAL INC COM 46120E107 221.00 29,500 SH SOLE 3 29,500 INVACARE CORP COM 461203101 1,817.12 72,323 SH SH-DEF 2 72,323 INVACARE CORP COM 461203101 452.60 13,714 SH SOLE 3 13,213 501 INVACARE CORP COM 461203101 192.40 5,829 SH OTHER 3 2,162 3,667 INVESTMENT TECHNOLOGY GP INC COM 46145F105 804.55 43,442 SH SH-DEF 2 43,442 INVESTMENT TECHNOLOGY GP INC COM 46145F105 36.80 1,980 SH OTHER 3 1,980 INVESTMENT TECHNOLOGY GP INC COM 46145F105 133.40 7,170 SH SOLE 3 7,170 INVESTORS FINANCIAL SVCS CP COM 461915100 1,130.65 38,854 SH SH-DEF 2 38,854 INVESTORS FINANCIAL SVCS CP COM 461915100 321.88 11,061 SH SH-DEF 6 11,061 INVESTORS FINANCIAL SVCS CP COM 461915100 11.90 410 SH SOLE 3 410 INVESTORS REAL ESTATE TR COM 461730103 285.01 28,876 SH SH-DEF 2 28,876 INVESTORS REAL ESTATE TR COM 461730103 1.00 100 SH OTHER 3 INVISION TECHNOLOGIES INC COM 461851107 289.17 11,779 SH SH-DEF 2 11,779 INVISION TECHNOLOGIES INC COM 461851107 6,347.89 258,570 SH SH-DEF 6 258,570 INVISION TECHNOLOGIES INC PUT 461851107 116.48 10,400 SH PUT SH-DEF 6 10,400 INVISION TECHNOLOGIES INC PUT 461851107 346.26 39,800 SH PUT SH-DEF 6 39,800 INVISION TECHNOLOGIES INC PUT 461851107 220.57 32,200 SH PUT SH-DEF 6 32,200 INVISION TECHNOLOGIES INC PUT 461851107 205.92 35,200 SH PUT SH-DEF 6 35,200 INVISION TECHNOLOGIES INC PUT 461851107 209.24 37,700 SH PUT SH-DEF 6 37,700 INVISION TECHNOLOGIES INC CAL 461851107 526.05 100,200 SH CALL SH-DEF 6 100,200 INVISION TECHNOLOGIES INC PUT 461851107 143.45 39,300 SH PUT SH-DEF 6 39,300 INVISION TECHNOLOGIES INC CAL 461851107 28.48 13,400 SH CALL SH-DEF 6 13,400 INVISION TECHNOLOGIES INC PUT 461851107 38.78 27,700 SH PUT SH-DEF 6 27,700 INVISION TECHNOLOGIES INC CAL 461851107 1.64 10,900 SH CALL SH-DEF 6 10,900 INVISION TECHNOLOGIES INC PUT 461851107 1.49 11,900 SH PUT SH-DEF 6 11,900 INVISION TECHNOLOGIES INC COM 461851107 17.20 700 SH SOLE 3 700 INVITROGEN CORP COM 46185R100 695.17 17,725 SH SH-DEF 2 17,725 INVITROGEN CORP PUT 46185R100 48.50 10,000 SH PUT SH-DEF 2 10,000 INVITROGEN CORP COM 46185R100 615.56 15,695 SH SH-DEF 4 15,695 INVITROGEN CORP COM 46185R100 5,030.04 128,252 SH SH-DEF 6 128,252 INVITROGEN CORP CAL 46185R100 383.60 56,000 SH CALL SH-DEF 6 56,000 INVITROGEN CORP COM 46185R100 8,526.60 222,047 SH OTHER 3 51,579 170,468 INVITROGEN CORP COM 46185R100 30,652.90 798,252 SH SOLE 3 431,781 366,471 IOMEGA CORP COM 462030305 149.50 13,779 SH SH-DEF 2 13,779 IOMEGA CORP COM 462030305 155.78 14,358 SH SH-DEF 7 14,358 IOMEGA CORP COM 462030305 159.40 15,034 SH OTHER 3 13,734 1,300 IOMEGA CORP COM 462030305 1,529.10 144,257 SH SOLE 3 69,916 74,341 IONA TECHNOLOGIES PLC ADR COM 46206P109 1.80 800 SH SOLE 3 800 IONICS INC COM 462218108 41.50 1,857 SH OTHER 3 1,857 IONICS INC COM 462218108 241.60 10,800 SH SOLE 3 10,800 IPAYMENT INC COM 46262E105 254.15 11,045 SH SH-DEF 2 11,045 IPSCO INC COM 462622101 275.96 9,900 SH SH-DEF 2 9,900 IRON MOUNTAIN INC COM 462846106 267.66 7,147 SH SOLE 2 7,147 IRON MOUNTAIN INC COM 462846106 1,162.07 31,030 SH SH-DEF 2 31,030 IRON MOUNTAIN INC COM 462846106 70.00 1,886 SH OTHER 3 1,886 IRON MOUNTAIN INC COM 462846106 26,701.50 719,910 SH SOLE 3 708,420 11,490 IRWIN FINANCIAL CORP COM 464119106 343.40 13,260 SH OTHER 3 13,260 IRWIN FINANCIAL CORP COM 464119106 8,750.70 337,864 SH SOLE 3 316,202 21,662 ISHARES DJ US BASIC MATERIALS COM 464287838 12,287.88 348,000 SH SH-DEF 2 348,000 ISHARES DJ US ENERGY SECTOR I COM 464287796 872.74 20,235 SH SH-DEF 7 20,235 ISHARES DJ US FINANCIAL SECT COM 464287788 1,240.11 16,200 SH SH-DEF 2 16,200 ISHARES DJ US FINANCIAL SECT COM 464287788 8,879.80 116,000 SH SH-DEF 6 116,000 ISHARES DJ US FINANCIAL SECT CAL 464287788 50.00 25,000 SH CALL SH-DEF 6 25,000 ISHARES DJ US FINANCIAL SERVI COM 464287770 4,450.00 50,000 SH SH-DEF 2 50,000 ISHARES DJ US HEALTHCARE SECT COM 464287762 813.33 14,850 SH SH-DEF 2 14,850 ISHARES DJ US HEALTHCARE SECT COM 464287762 2,438.63 44,525 SH SH-DEF 7 44,525 ISHARES DJ US INDUSTRIAL SECT COM 464287754 668.21 16,430 SH SH-DEF 2 16,430 ISHARES DJ US REAL ESTATE SECTOR I COM 464287739 619.92 7,300 SH SH-DEF 2 7,300 ISHARES DJ US REAL ESTATE SECTOR I COM 464287739 10,253.92 120,748 SH SH-DEF 7 120,748 ISHARES DJ US TELECOMM COM 464287713 515.00 24,700 SH SH-DEF 2 24,700 ISHARES DJ US TELECOMM COM 464287713 6,063.24 290,803 SH SH-DEF 7 290,803 ISHARES DJ US TOTAL MARKETS INDEX FD COM 464287846 1,767.52 38,508 SH SH-DEF 7 38,508 ISHARES DJ US UTILITIES SECTO COM 464287697 25,871.39 479,455 SH SH-DEF 2 479,455 ISHARES EAFE IDX FUND COM 464287465 249.10 2,300 SH SOLE 3 2,300 ISHARES EAFE IDX FUND COM 464287465 1,142.70 10,550 SH OTHER 3 5,750 4,800 ISHARES GOLDMAN SACHS MUTUAL FUND COM 464287523 6,309.41 143,755 SH SH-DEF 2 143,755 ISHARES GOLDMAN SACHS MUTUAL FUND COM 464287523 2,822.13 64,300 SH SH-DEF 6 64,300 ISHARES GOLDMAN SACHS MUTUAL FUND CAL 464287523 50.40 12,600 SH CALL SH-DEF 6 12,600 ISHARES GOLDMAN SACHS MUTUAL FUND CAL 464287523 45.26 14,600 SH CALL SH-DEF 6 14,600 ISHARES GOLDMAN SACHS MUTUAL FUND CAL 464287523 18.96 20,500 SH CALL SH-DEF 6 20,500 ISHARES GOLDMAN SACHS MUTUAL FUND COM 464287523 10,351.11 235,842 SH SH-DEF 7 235,842 ISHARES GOLDMAN SACHS MUTUAL FUND COM 464287531 5,090.80 260,000 SH SH-DEF 2 260,000 ISHARES GOLDMAN SACHS MUTUAL FUND COM 464287531 3,417.88 174,560 SH SH-DEF 7 174,560 ISHARES GOLDMAN SACHS NAT MUT FD COM 464287374 5,830.39 65,510 SH SH-DEF 2 65,510 ISHARES GOLDMAN SACHS NAT MUT FD COM 464287374 12,282.00 138,000 SH SH-DEF 7 138,000 ISHARES GOLDMAN SACHS SFTWRE MT FD COM 464287515 2,917.50 92,619 SH SH-DEF 7 92,619 ISHARES GOLDMAN TECH INDEX COM 464287549 375.91 10,350 SH SH-DEF 2 10,350 ISHARES GOLDMAN TECH INDEX COM 464287549 5,815.96 160,131 SH SH-DEF 7 160,131 ISHARES GS $INVESTOPS CORP BOND COM 464287242 4,445.91 38,965 SH SOLE 2 38,965 ISHARES GS $INVESTOPS CORP BOND COM 464287242 1,788.52 15,675 SH SOLE 2 15,675 ISHARES GS $INVESTOPS CORP BOND COM 464287242 485,736.25 4,257,110 SH SH-DEF 2 4,257,110 ISHARES GS $INVESTOPS CORP BOND COM 464287242 6,319.88 55,389 SH SH-DEF 7 55,389 ISHARES LEHMAN 20+ YEAR TREAS BOND COM 464287432 340,216.88 3,695,198 SH SH-DEF 7 3,695,198 ISHARES LEHMAN 7-10 YEAR TREAS BOND COM 464287440 94,840.00 1,074,796 SH SH-DEF 7 1,074,796 ISHARES MEXICO (FREE) INDEX FD COM 464286822 1,029.46 71,095 SH SOLE 2 71,095 ISHARES MEXICO (FREE) INDEX FD COM 464286822 3,442.94 237,772 SH SH-DEF 7 237,772 ISHARES MSCI BELGIUM INDEX FD MKT IDX COM 464286301 3,904.44 361,857 SH SH-DEF 2 361,857 ISHARES MSCI BELGIUM INDEX FD MKT IDX COM 464286301 1,183.79 109,712 SH SH-DEF 7 109,712 ISHARES MSCI BRAZIL COM 464286400 655.80 61,810 SH SOLE 2 61,810 ISHARES MSCI CANADA INDEX FD COM 464286509 236.00 25,000 SH SOLE 5 25,000 ISHARES MSCI EAFE INDEX FUND COM 464287465 2,308.20 21,317 SH SOLE 2 21,317 ISHARES MSCI EAFE INDEX FUND COM 464287465 11,261.23 104,001 SH SOLE 2 104,001 ISHARES MSCI EMERGING MKT COM 464287234 599.90 5,000 SH SOLE 2 5,000 ISHARES MSCI GERMANY INDEX FD COM 464286806 447.60 37,300 SH SOLE 2 37,300 ISHARES MSCI HONG KONG INDEX FD COM 464286871 682.87 88,800 SH SH-DEF 2 88,800 ISHARES MSCI JAPAN INDEX FD MKT INDEX COM 464286848 4,052.01 559,670 SH SOLE 2 559,670 ISHARES MSCI JAPAN INDEX FD MKT INDEX COM 464286848 14,752.22 2,037,600 SH SH-DEF 2 2,037,600 ISHARES MSCI JAPAN INDEX FD MKT INDEX COM 464286848 215.45 31,000 SH SOLE 5 31,000 ISHARES MSCI MALAYSIA (FREE) INDEX FUND COM 464286830 583.66 106,120 SH SOLE 2 106,120 ISHARES MSCI MALAYSIA (FREE) INDEX FUND COM 464286830 98.45 17,900 SH SH-DEF 2 17,900 ISHARES MSCI NETHERLANDS INDEX FUND COM 464286814 1,805.03 134,905 SH SH-DEF 7 134,905 ISHARES MSCI PACIFIC EX COM 464286665 1,561.10 26,370 SH SOLE 2 26,370 ISHARES MSCI SINGAPORE (FREE) COM 464286673 201.10 40,300 SH SOLE 2 40,300 ISHARES MSCI SOUTH KOREA COM 464286772 1,836.28 90,950 SH SOLE 2 90,950 ISHARES MSCI SPAIN INDEX FD MKT INDEX COM 464286764 4,125.87 184,520 SH SH-DEF 7 184,520 ISHARES MSCI SWEDEN INDEX FD MKT INDEX COM 464286756 294.31 25,570 SH SH-DEF 7 25,570 ISHARES MSCI TAIWAN COM 464286731 1,241.22 139,620 SH SOLE 2 139,620 ISHARES MSCI TAIWAN COM 464286731 717.42 80,700 SH SH-DEF 2 80,700 ISHARES MSCI UNITED KINGDOM INDEX FD COM 464286699 546.99 41,596 SH SH-DEF 2 41,596 ISHARES MSCI UNITED KINGDOM INDEX FD COM 464286699 2,504.93 190,489 SH SH-DEF 7 190,489 ISHARES RUSSELL 10 GROWTH INDEX FD COM 464287614 590.40 14,400 SH SOLE 2 14,400 ISHARES RUSSELL 10 GROWTH INDEX FD COM 464287614 3,241.42 79,059 SH SH-DEF 2 79,059 ISHARES RUSSELL 10 GROWTH INDEX FD COM 464287614 701.10 17,100 SH SH-DEF 6 17,100 ISHARES RUSSELL 10 GROWTH INDEX FD CAL 464287614 99.76 23,200 SH CALL SH-DEF 6 23,200 ISHARES RUSSELL 10 GROWTH INDEX FD COM 464287614 23,859.62 581,942 SH SH-DEF 7 581,942 ISHARES RUSSELL 20 GROWTH INDEX FD COM 464287648 4,214.20 88,200 SH SH-DEF 7 88,200 ISHARES RUSSELL 20 INDEX FD COM 464287655 9,219.43 103,380 SH SOLE 2 103,380 ISHARES RUSSELL 20 INDEX FD COM 464287655 1,406.81 15,775 SH SOLE 2 15,775 ISHARES RUSSELL 20 INDEX FD COM 464287655 98,708.26 1,106,843 SH SH-DEF 2 1,106,843 ISHARES RUSSELL 20 INDEX FD COM 464287655 1,971.06 26,000 SH SOLE 5 26,000 ISHARES RUSSELL 20 INDEX FD COM 464287655 11,180.94 125,375 SH SH-DEF 6 125,375 ISHARES RUSSELL 20 INDEX FD PUT 464287655 82.50 25,000 SH PUT SH-DEF 6 25,000 ISHARES RUSSELL 20 INDEX FD CAL 464287655 32.18 21,100 SH CALL SH-DEF 6 21,100 ISHARES RUSSELL 20 INDEX FD PUT 464287655 34.95 48,200 SH PUT SH-DEF 6 48,200 ISHARES RUSSELL 20 INDEX FD PUT 464287655 5.38 26,900 SH PUT SH-DEF 6 26,900 ISHARES RUSSELL 20 INDEX FD PUT 464287655 3.81 30,500 SH PUT SH-DEF 6 30,500 ISHARES RUSSELL 20 VALUE INDEX FD COM 464287630 3,022.87 23,330 SH SOLE 2 23,330 ISHARES RUSSELL 20 VALUE INDEX FD COM 464287630 1,077.63 8,317 SH SOLE 2 8,317 ISHARES RUSSELL 20 VALUE INDEX FD COM 464287630 10,042.06 77,503 SH SH-DEF 2 77,503 ISHARES RUSSELL 20 VALUE INDEX FD COM 464287630 1,165.87 8,998 SH SH-DEF 6 8,998 ISHARES RUSSELL 20 VALUE INDEX FD COM 464287630 21,637.93 166,998 SH SH-DEF 7 166,998 ISHARES RUSSELL 30 GROWTH INDEX FD COM 464287671 9,334.46 282,520 SH SH-DEF 7 282,520 ISHARES RUSSELL 30 INDEX FD COM 464287689 1,206.92 22,000 SH SOLE 2 22,000 ISHARES RUSSELL 30 INDEX FD COM 464287689 29,205.05 532,356 SH SH-DEF 2 532,356 ISHARES RUSSELL 30 INDEX FD COM 464287689 13,665.08 249,090 SH SH-DEF 7 249,090 ISHARES RUSSELL 30 VALUE INDEX FD COM 464287663 3,593.79 54,700 SH SOLE 2 54,700 ISHARES RUSSELL 30 VALUE INDEX FD COM 464287663 6,253.39 95,181 SH SH-DEF 7 95,181 ISHARES S&P 500/BARRA GROWTH INDEX FD COM 464287309 2,793.61 56,300 SH SH-DEF 2 56,300 ISHARES S&P 500/BARRA VALUE COM 464287408 429.93 9,000 SH SOLE 2 9,000 ISHARES S&P EUROPE 350 INDEX COM 464287861 1,053.60 20,000 SH SOLE 2 20,000 ISHARES S&P GLOBAL 10 INDEX FD COM 464287101 21,334.90 501,290 SH SH-DEF 2 501,290 ISHARES S&P GLOBAL 10 INDEX FD COM 464287101 20,918.24 491,500 SH SH-DEF 6 491,500 ISHARES S&P GLOBAL 10 INDEX FD CAL 464287101 5.10 10,200 SH CALL SH-DEF 6 10,200 ISHARES S&P GLOBAL FIN SECT IDX FD COM 464287333 4,145.99 84,012 SH SH-DEF 7 84,012 ISHARES S&P MIDCAP 40 INDEX FD COM 464287507 3,888.95 40,300 SH SH-DEF 2 40,300 ISHARES S&P MIDCAP 40 INDEX FD COM 464287507 1,782.16 18,468 SH SH-DEF 7 18,468 ISHARES S&P MIDCAP 400/BARRA VAL IDX FD COM 464287705 3,641.59 40,880 SH SOLE 2 40,880 ISHARES S&P MIDCAP 400/BARRA VAL IDX FD COM 464287705 711.75 7,990 SH SOLE 2 7,990 ISHARES S&P MIDCAP 400/BARRA VAL IDX FD COM 464287705 6,645.37 74,600 SH SH-DEF 2 74,600 ISHARES S&P MIDCAP 400/BARRA VAL IDX FD COM 464287705 23,944.79 268,801 SH SH-DEF 7 268,801 ISHARES S&P SMALLCAP COM 464287879 1,348.80 16,570 SH SOLE 2 16,570 ISHARES S&P SMALLCAP 60 INDEX FD COM 464287804 6,353.90 58,000 SH SH-DEF 2 58,000 ISHARES S&P SMALLCAP 600 COM 464287804 2,804.48 25,600 SH SOLE 2 25,600 ISHARES S&P SMALLCAP 600/BARRA GRWT COM 464287887 2,113.09 28,828 SH SH-DEF 7 28,828 ISHARES S&P SMALLCAP 600/BARRA INDEX COM 464287879 5,121.12 62,913 SH SH-DEF 2 62,913 ISHARES S&P SMALLCAP 600/BARRA INDEX COM 464287879 3,598.86 44,212 SH SH-DEF 7 44,212 ISHARES S&P/TOPIX 150 INDEX FDMUTUAL FD COM 464287382 2,756.59 43,200 SH SH-DEF 2 43,200 ISHARES TR 1-3 YR TREASURY BOND FD COM 464287457 215.53 2,608 SH SH-DEF 2 2,608 ISHARES TR 1-3 YR TREASURY BOND FD COM 464287457 20,436.79 247,299 SH SH-DEF 7 247,299 ISHARES TRUST - RUSSELL 10 VAL IDX FD CAL 464287598 109.38 17,500 SH CALL SH-DEF 6 17,500 ISHARES TRUST - RUSSELL 10 VAL IDX FD CAL 464287598 56.18 10,500 SH CALL SH-DEF 6 10,500 ISHARES TRUST - RUSSELL 10 VAL IDX FD CAL 464287598 32.20 11,200 SH CALL SH-DEF 6 11,200 ISHARES TRUST - RUSSELL 10 VAL IDX FD CAL 464287598 54.27 20,100 SH CALL SH-DEF 6 20,100 ISHARES TRUST - RUSSELL 10 VAL IDX FD CAL 464287598 40.37 20,700 SH CALL SH-DEF 6 20,700 ISHARES TRUST - RUSSELL 1000 COM 464287598 894.13 17,688 SH SOLE 2 17,688 ISHARES TRUST - RUSSELL 1000 COM 464287598 8,018.24 158,620 SH SOLE 2 158,620 ISHARES TRUST - RUSSELL 1000 COM 464287598 864.92 18,860 SH SOLE 5 18,860 ISHARES TRUST RUSSELL MIDCAP VALUE IN COM 464287473 648.06 8,400 SH SH-DEF 2 8,400 ISHARES TRUST RUSSELL MIDCAP VALUE IN COM 464287473 1,134.88 14,710 SH SH-DEF 7 14,710 ISHARES TRUST- S&P 500 COM 464287200 287,714.72 2,942,470 SH SH-DEF 2 2,942,470 ISHARES TRUST- S&P 500 COM 464287200 1,037.35 10,609 SH SOLE 2 10,609 ISHARES TRUST- S&P 500 COM 464287200 5,615.02 57,425 SH SH-DEF 7 57,425 ISHARES TRUST-DJ US TECH SECT COM 464287721 576.42 14,910 SH SOLE 2 14,910 ISHARES TRUST-DJ US TECH SECT COM 464287721 3,305.82 85,510 SH SH-DEF 2 85,510 ISHARES TRUST-DJ US TECH SECT COM 464287721 993.56 25,700 SH SH-DEF 6 25,700 ISHARES TRUST-DJ US TECH SECT CAL 464287721 56.56 22,400 SH CALL SH-DEF 6 22,400 ISHARES TRUST-DJ US TECH SECT CAL 464287721 53.29 43,500 SH CALL SH-DEF 6 43,500 ISHARES TRUST-DJ US TECH SECT PUT 464287721 6.05 11,000 SH PUT SH-DEF 6 11,000 ISHARES TRUST-DJ US TECH SECT CAL 464287721 34.43 81,000 SH CALL SH-DEF 6 81,000 ISHARES TRUST-DJ US TECH SECT COM 464287721 2,725.53 70,500 SH SH-DEF 7 70,500 ISHARES TRUST-RUSSELL 10 INDEX FD COM 464287622 297.83 5,700 SH SH-DEF 6 5,700 ISHARES TRUST-RUSSELL 10 INDEX FD CAL 464287622 59.68 21,700 SH CALL SH-DEF 6 21,700 ISHARES TRUST-RUSSELL 10 INDEX FD COM 464287622 11,821.93 226,257 SH SH-DEF 7 226,257 ISHARES TRUST-RUSSELL 1000 COM 464287622 470.25 9,000 SH SOLE 2 9,000 ISIS PHARMACEUTICALS COM 464330109 98.80 18,498 SH SOLE 3 18,498 ISIS PHARMACEUTICALS INC COM 464330109 301.33 55,802 SH SH-DEF 2 55,802 ISIS PHARMACEUTICALS INC COM 464330109 439.73 81,431 SH SH-DEF 6 81,431 ISIS PHARMACEUTICALS INC PUT 464330109 206.00 44,300 SH PUT SH-DEF 6 44,300 ISIS PHARMACEUTICALS INC PUT 464330109 28.35 12,600 SH PUT SH-DEF 6 12,600 ISIS PHARMACEUTICALS INC PUT 464330109 12.40 26,100 SH PUT SH-DEF 6 26,100 ISIS PHARMACEUTICALS INC PUT 464330109 12.98 86,500 SH PUT SH-DEF 6 86,500 ISIS PHARMACEUTICALS INC CAL 464330109 1.35 13,500 SH CALL SH-DEF 6 13,500 ISLE OF CAPRI CASINOS COM 464592104 255.70 15,459 SH SOLE 3 15,459 ISLE OF CAPRI CASINOS INC COM 464592104 160.08 10,011 SH SH-DEF 2 10,011 ISTAR FINANCIAL INC COM 45031U101 12,603.30 348,350 SH SOLE 2 348,350 ISTAR FINANCIAL INC COM 45031U101 10,648.46 294,319 SH SOLE 2 294,319 ISTAR FINANCIAL INC COM 45031U101 1,969.13 54,426 SH SH-DEF 2 54,426 ISTAR FINANCIAL INC COM 45031U101 3,574.60 97,933 SH OTHER 3 88,783 9,150 ISTAR FINANCIAL INC COM 45031U101 64,510.20 1,767,404 SH SOLE 3 1,666,459 100,945 ITLA CAPITAL CORP COM 450565106 4.00 100 SH OTHER 3 ITLA CAPITAL CORP COM 450565106 60.00 1,497 SH SOLE 3 1,497 ITRON INC COM 465741106 300.04 14,153 SH SH-DEF 2 14,153 ITRON INC COM 465741106 141.90 6,600 SH OTHER 3 6,600 ITRON INC COM 465741106 199.90 9,300 SH SOLE 3 9,300 ITT EDUCATIONAL SERVICES INC COM 45068B109 4,867.68 164,282 SH SH-DEF 2 164,282 ITT EDUCATIONAL SERVICES INC COM 45068B109 4,520.00 154,530 SH OTHER 3 100,496 43,470 ITT EDUCATIONAL SERVICES INC COM 45068B109 14,609.30 499,464 SH SOLE 3 451,394 48,070 ITT INDUSTRIES INC (INDIANA) COM 450911102 394.08 6,107 SH SOLE 2 6,107 ITT INDUSTRIES INC (INDIANA) COM 450911102 2,116.65 32,801 SH SH-DEF 2 32,801 ITT INDUSTRIES INC (INDIANA) COM 450911102 582.32 9,024 SH SH-DEF 6 9,024 ITT INDUSTRIES INC (INDIANA) CAL 450911102 103.50 10,000 SH CALL SH-DEF 6 10,000 ITT INDUSTRIES INC (INDIANA) CAL 450911102 127.20 26,500 SH CALL SH-DEF 6 26,500 ITT INDUSTRIES INC (INDIANA) COM 450911102 1,177.00 17,980 SH SOLE 3 17,980 ITT INDUSTRIES INC (INDIANA) COM 450911102 1,275.70 19,489 SH OTHER 3 5,789 13,700 ITXC CORP COM 45069F109 360.62 141,421 SH SH-DEF 2 141,421 IVAX CORP (FLORIDA) COM 465823102 2,583.35 140,782 SH SH-DEF 2 140,782 IVAX CORP (FLORIDA) CAL 465823102 123.00 120,000 SH CALL SH-DEF 2 120,000 IVAX CORP (FLORIDA) PUT 465823102 4.44 35,500 SH PUT SH-DEF 2 35,500 IVAX CORP (FLORIDA) COM 465823102 409.57 22,320 SH SOLE 2 22,320 IVAX CORP (FLORIDA) COM 465823102 355.53 19,375 SH SOLE 2 19,375 IVAX CORP (FLORIDA) COM 465823102 255.71 13,935 SH SH-DEF 4 13,935 IVAX CORP (FLORIDA) COM 465823102 3,561.31 194,077 SH SH-DEF 6 194,077 IVAX CORP (FLORIDA) CAL 465823102 74.38 11,900 SH CALL SH-DEF 6 11,900 IVAX CORP (FLORIDA) PUT 465823102 83.13 25,000 SH PUT SH-DEF 6 25,000 IVAX CORP (FLORIDA) CAL 465823102 35.26 21,700 SH CALL SH-DEF 6 21,700 IVAX CORP (FLORIDA) PUT 465823102 29.75 23,800 SH PUT SH-DEF 6 23,800 IVAX CORP (FLORIDA) PUT 465823102 62.73 61,200 SH PUT SH-DEF 6 61,200 IVAX CORP (FLORIDA) PUT 465823102 9.00 12,000 SH PUT SH-DEF 6 12,000 IVAX CORP (FLORIDA) PUT 465823102 4.46 10,500 SH PUT SH-DEF 6 10,500 IVAX CORP (FLORIDA) PUT 465823102 15.10 54,900 SH PUT SH-DEF 6 54,900 IVAX CORP (FLORIDA) COM 465823102 55.20 3,095 SH OTHER 3 3,095 IVAX CORP (FLORIDA) COM 465823102 2,595.10 145,385 SH SOLE 3 145,385 IXIA COM 45071R109 0.60 100 SH OTHER 3 IXYS CORP COM 46600W106 0.80 100 SH OTHER 3 J B HUNT TRANS SVCS INC COM 445658107 5,860.29 154,137 SH SH-DEF 2 154,137 J B HUNT TRANS SVCS INC COM 445658107 403.05 10,601 SH SH-DEF 6 10,601 J B HUNT TRANS SVCS INC COM 445658107 198.10 5,200 SH OTHER 3 5,200 J B HUNT TRANS SVCS INC COM 445658107 704.90 18,500 SH SOLE 3 18,500 J P MORGAN CHASE & CO COM 46625H100 3,101.95 91,503 SH SOLE 2 91,503 J P MORGAN CHASE & CO COM 46625H100 8,748.81 258,077 SH SOLE 2 258,077 J P MORGAN CHASE & CO COM 46625H100 34,021.70 1,003,590 SH SH-DEF 2 1,003,590 J P MORGAN CHASE & CO CAL 46625H100 387.50 25,000 SH CALL SH-DEF 2 25,000 J P MORGAN CHASE & CO CAL 46625H100 555.75 74,100 SH CALL SH-DEF 2 74,100 J P MORGAN CHASE & CO CAL 46625H100 3,465.00 700,000 SH CALL SH-DEF 2 700,000 J P MORGAN CHASE & CO CAL 46625H100 720.00 150,000 SH CALL SH-DEF 2 150,000 J P MORGAN CHASE & CO PUT 46625H100 3,420.00 900,000 SH PUT SH-DEF 2 900,000 J P MORGAN CHASE & CO CAL 46625H100 50.49 15,300 SH CALL SH-DEF 2 15,300 J P MORGAN CHASE & CO CAL 46625H100 79.50 30,000 SH CALL SH-DEF 2 30,000 J P MORGAN CHASE & CO PUT 46625H100 386.25 150,000 SH PUT SH-DEF 2 150,000 J P MORGAN CHASE & CO PUT 46625H100 665.51 436,400 SH PUT SH-DEF 2 436,400 J P MORGAN CHASE & CO CAL 46625H100 142.50 100,000 SH CALL SH-DEF 2 100,000 J P MORGAN CHASE & CO PUT 46625H100 55.00 50,000 SH PUT SH-DEF 2 50,000 J P MORGAN CHASE & CO PUT 46625H100 45.00 50,000 SH PUT SH-DEF 2 50,000 J P MORGAN CHASE & CO PUT 46625H100 217.50 300,000 SH PUT SH-DEF 2 300,000 J P MORGAN CHASE & CO PUT 46625H100 55.13 105,000 SH PUT SH-DEF 2 105,000 J P MORGAN CHASE & CO CAL 46625H100 52.25 110,000 SH CALL SH-DEF 2 110,000 J P MORGAN CHASE & CO CAL 46625H100 15.13 55,000 SH CALL SH-DEF 2 55,000 J P MORGAN CHASE & CO COM 46625H100 6,400.52 188,806 SH SH-DEF 4 188,806 J P MORGAN CHASE & CO CAL 46625H100 26.50 10,000 SH CALL SH-DEF 4 10,000 J P MORGAN CHASE & CO CAL 46625H100 14.25 10,000 SH CALL SH-DEF 4 10,000 J P MORGAN CHASE & CO CAL 46625H100 9.50 20,000 SH CALL SH-DEF 4 20,000 J P MORGAN CHASE & CO CAL 46625H100 1.75 10,000 SH CALL SH-DEF 4 10,000 J P MORGAN CHASE & CO COM 46625H100 32,834.62 968,573 SH SH-DEF 6 968,573 J P MORGAN CHASE & CO PUT 46625H100 153.60 12,000 SH PUT SH-DEF 6 12,000 J P MORGAN CHASE & CO CAL 46625H100 1,542.05 138,300 SH CALL SH-DEF 6 138,300 J P MORGAN CHASE & CO PUT 46625H100 3,143.96 296,600 SH PUT SH-DEF 6 296,600 J P MORGAN CHASE & CO CAL 46625H100 116.05 11,000 SH CALL SH-DEF 6 11,000 J P MORGAN CHASE & CO PUT 46625H100 99.19 10,900 SH PUT SH-DEF 6 10,900 J P MORGAN CHASE & CO CAL 46625H100 165.02 19,300 SH CALL SH-DEF 6 19,300 J P MORGAN CHASE & CO PUT 46625H100 82.70 11,100 SH PUT SH-DEF 6 11,100 J P MORGAN CHASE & CO PUT 46625H100 567.25 85,300 SH PUT SH-DEF 6 85,300 J P MORGAN CHASE & CO CAL 46625H100 772.25 117,900 SH CALL SH-DEF 6 117,900 J P MORGAN CHASE & CO PUT 46625H100 65.00 10,000 SH PUT SH-DEF 6 10,000 J P MORGAN CHASE & CO CAL 46625H100 135.42 22,200 SH CALL SH-DEF 6 22,200 J P MORGAN CHASE & CO PUT 46625H100 669.60 111,600 SH PUT SH-DEF 6 111,600 J P MORGAN CHASE & CO CAL 46625H100 209.28 43,600 SH CALL SH-DEF 6 43,600 J P MORGAN CHASE & CO CAL 46625H100 195.30 46,500 SH CALL SH-DEF 6 46,500 J P MORGAN CHASE & CO PUT 46625H100 48.64 12,800 SH PUT SH-DEF 6 12,800 J P MORGAN CHASE & CO PUT 46625H100 558.70 151,000 SH PUT SH-DEF 6 151,000 J P MORGAN CHASE & CO PUT 46625H100 130.31 35,700 SH PUT SH-DEF 6 35,700 J P MORGAN CHASE & CO CAL 46625H100 51.00 15,000 SH CALL SH-DEF 6 15,000 J P MORGAN CHASE & CO CAL 46625H100 86.79 26,300 SH CALL SH-DEF 6 26,300 J P MORGAN CHASE & CO PUT 46625H100 78.40 24,500 SH PUT SH-DEF 6 24,500 J P MORGAN CHASE & CO CAL 46625H100 469.32 177,100 SH CALL SH-DEF 6 177,100 J P MORGAN CHASE & CO CAL 46625H100 67.79 31,900 SH CALL SH-DEF 6 31,900 J P MORGAN CHASE & CO PUT 46625H100 66.69 35,100 SH PUT SH-DEF 6 35,100 J P MORGAN CHASE & CO CAL 46625H100 100.64 56,700 SH CALL SH-DEF 6 56,700 J P MORGAN CHASE & CO PUT 46625H100 27.08 15,700 SH PUT SH-DEF 6 15,700 J P MORGAN CHASE & CO PUT 46625H100 62.10 36,000 SH PUT SH-DEF 6 36,000 J P MORGAN CHASE & CO PUT 46625H100 32.33 21,200 SH PUT SH-DEF 6 21,200 J P MORGAN CHASE & CO CAL 46625H100 74.67 52,400 SH CALL SH-DEF 6 52,400 J P MORGAN CHASE & CO CAL 46625H100 151.48 106,300 SH CALL SH-DEF 6 106,300 J P MORGAN CHASE & CO CAL 46625H100 99.20 77,800 SH CALL SH-DEF 6 77,800 J P MORGAN CHASE & CO CAL 46625H100 11.38 12,300 SH CALL SH-DEF 6 12,300 J P MORGAN CHASE & CO PUT 46625H100 34.60 37,400 SH PUT SH-DEF 6 37,400 J P MORGAN CHASE & CO CAL 46625H100 11.39 13,800 SH CALL SH-DEF 6 13,800 J P MORGAN CHASE & CO PUT 46625H100 55.90 77,100 SH PUT SH-DEF 6 77,100 J P MORGAN CHASE & CO CAL 46625H100 69.96 96,500 SH CALL SH-DEF 6 96,500 J P MORGAN CHASE & CO PUT 46625H100 8.97 21,100 SH PUT SH-DEF 6 21,100 J P MORGAN CHASE & CO CAL 46625H100 5.34 19,400 SH CALL SH-DEF 6 19,400 J P MORGAN CHASE & CO PUT 46625H100 9.63 38,500 SH PUT SH-DEF 6 38,500 J P MORGAN CHASE & CO PUT 46625H100 16.90 67,600 SH PUT SH-DEF 6 67,600 J P MORGAN CHASE & CO CAL 46625H100 33.15 189,400 SH CALL SH-DEF 6 189,400 J P MORGAN CHASE & CO PUT 46625H100 5.36 35,700 SH PUT SH-DEF 6 35,700 J P MORGAN CHASE & CO PUT 46625H100 2.81 22,500 SH PUT SH-DEF 6 22,500 J P MORGAN CHASE & CO COM 46625H100 2,491.01 73,481 SH SH-DEF 7 73,481 J P MORGAN CHASE & CO COM 46625H100 27,893.20 816,069 SH OTHER 3 668,423 147,646 J P MORGAN CHASE & CO COM 46625H100 30,821.60 901,743 SH SOLE 3 735,743 166,000 J&J SNACK FOODS CORP COM 466032109 257.99 7,943 SH SH-DEF 2 7,943 J&J SNACK FOODS CORP COM 466032109 109.90 3,500 SH OTHER 3 3,500 J&J SNACK FOODS CORP COM 466032109 348.50 11,100 SH SOLE 3 9,600 1,500 J. JILL GROUP INC COM 466189107 304.20 18,281 SH SH-DEF 2 18,281 J.C. PENNEY COMPANY INC 5.0 10/1 CNV 708160BV7 21,222.70 21,739,000 SH SH-DEF 2 21,739,000 J.D. EDWARDS & CO COM 281667105 174.00 12,100 SH SOLE 3 12,100 J.D. EDWARDS & CO. COM 281667105 185.70 13,059 SH SH-DEF 2 13,059 J.D. EDWARDS & CO. COM 281667105 4,266.00 300,000 SH SH-DEF 4 300,000 J.D. EDWARDS & CO. CAL 281667105 76.95 32,400 SH CALL SH-DEF 6 32,400 J.D. EDWARDS & CO. PUT 281667105 46.25 25,000 SH PUT SH-DEF 6 25,000 J.D. EDWARDS & CO. PUT 281667105 21.88 25,000 SH PUT SH-DEF 6 25,000 J.D. EDWARDS & CO. CAL 281667105 26.81 32,500 SH CALL SH-DEF 6 32,500 J.D. EDWARDS & CO. PUT 281667105 5.70 12,000 SH PUT SH-DEF 6 12,000 J.D. EDWARDS & CO. CAL 281667105 10.07 23,700 SH CALL SH-DEF 6 23,700 J.D. EDWARDS & CO. CAL 281667105 3.10 15,500 SH CALL SH-DEF 6 15,500 J.D. EDWARDS & CO. PUT 281667105 2.03 20,300 SH PUT SH-DEF 6 20,300 J.M. SMUCKER CO COM 832696405 2,527.75 62,568 SH SH-DEF 2 62,568 J.M. SMUCKER CO COM 832696405 628.83 15,565 SH SH-DEF 6 15,565 J2 GLOBAL COMMUNICATIONS COM 46626E205 147.20 3,200 SH OTHER 3 3,100 J2 GLOBAL COMMUNICATIONS COM 46626E205 437.00 9,500 SH SOLE 3 9,500 JABIL CIRCUIT INC COM 466313103 17,517.59 463,269 SH SH-DEF 2 463,269 JABIL CIRCUIT INC CAL 466313103 172.50 100,000 SH CALL SH-DEF 2 100,000 JABIL CIRCUIT INC CAL 466313103 26.25 35,000 SH CALL SH-DEF 2 35,000 JABIL CIRCUIT INC COM 466313103 2,603.43 68,850 SH SH-DEF 6 68,850 JABIL CIRCUIT INC PUT 466313103 332.91 16,200 SH PUT SH-DEF 6 16,200 JABIL CIRCUIT INC PUT 466313103 706.59 44,300 SH PUT SH-DEF 6 44,300 JABIL CIRCUIT INC PUT 466313103 110.98 19,300 SH PUT SH-DEF 6 19,300 JABIL CIRCUIT INC CAL 466313103 183.83 38,700 SH CALL SH-DEF 6 38,700 JABIL CIRCUIT INC CAL 466313103 54.05 11,500 SH CALL SH-DEF 6 11,500 JABIL CIRCUIT INC CAL 466313103 56.40 12,000 SH CALL SH-DEF 6 12,000 JABIL CIRCUIT INC PUT 466313103 93.00 20,000 SH PUT SH-DEF 6 20,000 JABIL CIRCUIT INC CAL 466313103 55.61 13,400 SH CALL SH-DEF 6 13,400 JABIL CIRCUIT INC PUT 466313103 158.73 48,100 SH PUT SH-DEF 6 48,100 JABIL CIRCUIT INC CAL 466313103 56.76 23,900 SH CALL SH-DEF 6 23,900 JABIL CIRCUIT INC CAL 466313103 45.22 23,800 SH CALL SH-DEF 6 23,800 JABIL CIRCUIT INC CAL 466313103 83.96 47,300 SH CALL SH-DEF 6 47,300 JABIL CIRCUIT INC PUT 466313103 16.88 13,500 SH PUT SH-DEF 6 13,500 JABIL CIRCUIT INC PUT 466313103 23.94 22,800 SH PUT SH-DEF 6 22,800 JABIL CIRCUIT INC CAL 466313103 41.99 50,900 SH CALL SH-DEF 6 50,900 JABIL CIRCUIT INC CAL 466313103 69.45 92,600 SH CALL SH-DEF 6 92,600 JABIL CIRCUIT INC PUT 466313103 26.63 42,600 SH PUT SH-DEF 6 42,600 JABIL CIRCUIT INC PUT 466313103 11.13 21,200 SH PUT SH-DEF 6 21,200 JABIL CIRCUIT INC CAL 466313103 23.49 52,200 SH CALL SH-DEF 6 52,200 JABIL CIRCUIT INC PUT 466313103 4.90 17,800 SH PUT SH-DEF 6 17,800 JABIL CIRCUIT INC PUT 466313103 1.18 11,800 SH PUT SH-DEF 6 11,800 JABIL CIRCUIT INC COM 466313103 3,601.50 162,965 SH OTHER 3 118,065 44,900 JABIL CIRCUIT INC COM 466313103 17,138.10 775,478 SH SOLE 3 707,457 68,021 JACK HENRY & ASSOC INC COM 426281101 709.83 39,968 SH SH-DEF 2 39,968 JACK HENRY & ASSOC INC COM 426281101 567.04 31,928 SH SH-DEF 6 31,928 JACK HENRY & ASSOC INC COM 426281101 8.90 500 SH SOLE 3 500 JACK IN THE BOX INC COM 466367109 538.49 24,029 SH SH-DEF 2 24,029 JACK IN THE BOX INC COM 466367109 22.30 1,000 SH SOLE 3 1,000 JACO ELECTRS INC COM 469783104 48.30 10,000 SH SOLE 2 10,000 JACOBS ENGINEERING GRP COM 469814107 1,140.18 27,574 SH SH-DEF 2 27,574 JACOBS ENGINEERING GRP COM 469814107 5,038.37 121,847 SH SH-DEF 6 121,847 JACOBS ENGINEERING GRP COM 469814107 1,012.00 24,010 SH OTHER 3 8,610 15,400 JACOBS ENGINEERING GRP COM 469814107 4,459.30 105,796 SH SOLE 3 75,636 30,160 JACUZZI BRANDS INC COM 469865109 142.53 26,444 SH SH-DEF 2 26,444 JACUZZI BRANDS INC COM 469865109 115.84 21,491 SH SH-DEF 7 21,491 JACUZZI BRANDS INC COM 469865109 50.00 9,460 SH OTHER 3 9,460 JACUZZI BRANDS INC COM 469865109 236.80 44,770 SH SOLE 3 44,770 JAKKS PACIFIC INC COM 47012E106 210.09 15,904 SH SH-DEF 2 15,904 JAKKS PACIFIC INC COM 47012E106 272.97 20,664 SH SH-DEF 6 20,664 JAKKS PACIFIC INC COM 47012E106 76.30 5,725 SH OTHER 3 5,725 JAKKS PACIFIC INC COM 47012E106 311.90 23,419 SH SOLE 3 23,419 JANUS CAP GROUP INC COM 47102X105 2,609.60 160,000 SH SOLE 2 160,000 JANUS CAP GROUP INC COM 47102X105 1,315.94 80,683 SH SH-DEF 2 80,683 JANUS CAP GROUP INC COM 47102X105 1,296.50 79,491 SH SH-DEF 6 79,491 JANUS CAP GROUP INC PUT 47102X105 1.63 13,000 SH PUT SH-DEF 6 13,000 JANUS CAPITAL GROUP INC COM 47102X105 114.80 7,000 SH SHARED 1 7,000 JANUS CAPITAL GROUP INC COM 47102X105 27.30 1,665 SH OTHER 3 1,665 JANUS CAPITAL GROUP INC COM 47102X105 1,525.40 93,014 SH SOLE 3 93,014 JARDEN CORP COM 471109108 522.55 19,071 SH SH-DEF 2 19,071 JARDEN CORP COM 471109108 153.50 5,547 SH OTHER 3 5,547 JARDEN CORP COM 471109108 7,101.10 256,635 SH SOLE 3 238,681 17,954 JDA SOFTWARE GROUP INC COM 46612K108 540.71 47,389 SH SH-DEF 2 47,389 JDA SOFTWARE GROUP INC COM 46612K108 445.12 39,011 SH SH-DEF 6 39,011 JDA SOFTWARE GROUP INC CAL 46612K108 20.96 12,900 SH CALL SH-DEF 6 12,900 JDA SOFTWARE GROUP INC COM 46612K108 43.10 3,889 SH OTHER 3 3,889 JDA SOFTWARE GROUP INC COM 46612K108 310.30 27,984 SH SOLE 3 27,984 JDS UNIPHASE CORP COM 46612J101 411.85 118,996 SH SOLE 2 118,996 JDS UNIPHASE CORP COM 46612J101 193.40 55,880 SH SOLE 2 55,880 JDS UNIPHASE CORP PUT 46612J101 1,264.20 60,000 SH PUT SH-DEF 2 60,000 JDS UNIPHASE CORP PUT 46612J101 1,863.00 100,000 SH PUT SH-DEF 2 100,000 JDS UNIPHASE CORP PUT 46612J101 1,619.00 100,000 SH PUT SH-DEF 2 100,000 JDS UNIPHASE CORP PUT 46612J101 1,376.00 100,000 SH PUT SH-DEF 2 100,000 JDS UNIPHASE CORP PUT 46612J101 1,131.00 100,000 SH PUT SH-DEF 2 100,000 JDS UNIPHASE CORP PUT 46612J101 669.00 75,000 SH PUT SH-DEF 2 75,000 JDS UNIPHASE CORP PUT 46612J101 494.25 75,000 SH PUT SH-DEF 2 75,000 JDS UNIPHASE CORP PUT 46612J101 434.00 100,000 SH PUT SH-DEF 2 100,000 JDS UNIPHASE CORP COM 46612J101 4,623.97 1,336,022 SH SH-DEF 2 1,336,022 JDS UNIPHASE CORP PUT 46612J101 112.50 50,000 SH PUT SH-DEF 2 50,000 JDS UNIPHASE CORP CAL 46612J101 4.57 16,600 SH CALL SH-DEF 2 16,600 JDS UNIPHASE CORP CAL 46612J101 146.00 1,460,000 SH CALL SH-DEF 2 1,460,000 JDS UNIPHASE CORP COM 46612J101 1,250.49 361,310 SH SH-DEF 4 361,310 JDS UNIPHASE CORP PUT 46612J101 266.98 29,500 SH PUT SH-DEF 6 29,500 JDS UNIPHASE CORP PUT 46612J101 1,178.64 163,700 SH PUT SH-DEF 6 163,700 JDS UNIPHASE CORP PUT 46612J101 409.36 60,200 SH PUT SH-DEF 6 60,200 JDS UNIPHASE CORP PUT 46612J101 66.00 10,000 SH PUT SH-DEF 6 10,000 JDS UNIPHASE CORP PUT 46612J101 98.80 15,200 SH PUT SH-DEF 6 15,200 JDS UNIPHASE CORP PUT 46612J101 572.00 114,400 SH PUT SH-DEF 6 114,400 JDS UNIPHASE CORP PUT 46612J101 403.04 91,600 SH PUT SH-DEF 6 91,600 JDS UNIPHASE CORP PUT 46612J101 54.53 13,300 SH PUT SH-DEF 6 13,300 JDS UNIPHASE CORP COM 46612J101 14,967.63 4,324,654 SH SH-DEF 6 4,324,654 JDS UNIPHASE CORP PUT 46612J101 3,711.68 1,325,600 SH PUT SH-DEF 6 1,325,600 JDS UNIPHASE CORP PUT 46612J101 494.81 217,500 SH PUT SH-DEF 6 217,500 JDS UNIPHASE CORP PUT 46612J101 45.63 25,000 SH PUT SH-DEF 6 25,000 JDS UNIPHASE CORP PUT 46612J101 18.26 10,900 SH PUT SH-DEF 6 10,900 JDS UNIPHASE CORP PUT 46612J101 66.03 43,300 SH PUT SH-DEF 6 43,300 JDS UNIPHASE CORP CAL 46612J101 91.53 77,900 SH CALL SH-DEF 6 77,900 JDS UNIPHASE CORP CAL 46612J101 38.27 35,600 SH CALL SH-DEF 6 35,600 JDS UNIPHASE CORP PUT 46612J101 160.29 164,400 SH PUT SH-DEF 6 164,400 JDS UNIPHASE CORP CAL 46612J101 78.26 84,600 SH CALL SH-DEF 6 84,600 JDS UNIPHASE CORP CAL 46612J101 180.54 200,600 SH CALL SH-DEF 6 200,600 JDS UNIPHASE CORP PUT 46612J101 94.08 134,400 SH PUT SH-DEF 6 134,400 JDS UNIPHASE CORP CAL 46612J101 9.87 18,800 SH CALL SH-DEF 6 18,800 JDS UNIPHASE CORP CAL 46612J101 25.43 67,800 SH CALL SH-DEF 6 67,800 JDS UNIPHASE CORP CAL 46612J101 284.68 1,035,200 SH CALL SH-DEF 6 1,035,200 JDS UNIPHASE CORP CAL 46612J101 23.67 105,200 SH CALL SH-DEF 6 105,200 JDS UNIPHASE CORP CAL 46612J101 1.76 11,700 SH CALL SH-DEF 6 11,700 JDS UNIPHASE CORP PUT 46612J101 4.77 31,800 SH PUT SH-DEF 6 31,800 JDS UNIPHASE CORP CAL 46612J101 2.25 30,000 SH CALL SH-DEF 6 30,000 JDS UNIPHASE CORP COM 46612J101 113.07 32,669 SH SH-DEF 7 32,669 JDS UNIPHASE CORP COM 46612J101 41.00 11,735 SH SOLE 3 11,735 JDS UNIPHASE CORP COM 46612J101 77.10 22,034 SH OTHER 3 22,034 JEFFERIES GROUP INC COM 472319102 1,355.27 27,324 SH SH-DEF 2 27,324 JEFFERIES GROUP INC COM 472319102 282.37 5,693 SH SH-DEF 6 5,693 JEFFERIES GROUP INC COM 472319102 10.00 200 SH SOLE 3 200 JEFFERIES GROUP INC COM 472319102 125.50 2,520 SH OTHER 3 2,520 JEFFERSON-PILOT CORP COM 475070108 2,547.81 61,586 SH SH-DEF 2 61,586 JEFFERSON-PILOT CORP COM 475070108 349.62 8,451 SH SOLE 2 8,451 JEFFERSON-PILOT CORP COM 475070108 1,687.69 40,795 SH SH-DEF 6 40,795 JEFFERSON-PILOT CORP COM 475070108 6.20 150 SH SOLE 3 150 JEFFERSON-PILOT CORP COM 475070108 13.70 330 SH OTHER 3 330 JETBLUE AIRWAYS CORP COM 477143101 646.82 15,530 SH SH-DEF 6 15,530 JETBLUE AIRWAYS CORP CAL 477143101 96.88 12,500 SH CALL SH-DEF 6 12,500 JETBLUE AIRWAYS CORP CAL 477143101 91.08 13,200 SH CALL SH-DEF 6 13,200 JETBLUE AIRWAYS CORP CAL 477143101 54.77 20,100 SH CALL SH-DEF 6 20,100 JETBLUE AIRWAYS CORP PUT 477143101 17.88 14,900 SH PUT SH-DEF 6 14,900 JETBLUE AIRWAYS CORP COM 477143101 8,226.20 195,955 SH SOLE 3 193,029 2,926 JETBLUE AIRWAYS CORP COM 477143101 1,425.30 33,952 SH OTHER 3 13,352 20,600 JLG INDS INC COM 466210101 221.98 11,839 SH SH-DEF 2 11,839 JLG INDS INC CAL 466210101 2.30 15,300 SH CALL SH-DEF 6 15,300 JLG INDS INC COM 466210101 7.80 1,140 SH SOLE 3 1,140 JMH FINANCE LTD (REG S) 4.750 09/0 CNV 9FI540178 334.21 320,000 SH SH-DEF 2 320,000 JNI CORP COM 46622G105 0.50 100 SH OTHER 3 JO-ANN STORES INC CL A COM 47758P109 387.10 15,300 SH OTHER 3 1,300 14,000 JO-ANN STORES INC CL A COM 47758P109 1,200.20 47,439 SH SOLE 3 30,415 17,024 JO-ANN STORES INC CL A COM 47758P109 259.64 10,178 SH SH-DEF 2 10,178 JOHN HANCOCK FINL SVCS INC COM 41014S106 3,115.70 101,389 SH OTHER 3 85,699 15,690 JOHN HANCOCK FINL SVCS INC COM 41014S106 27,962.50 909,940 SH SOLE 3 622,540 287,400 JOHN HANCOCK FINL SVCS INC COM 41014S106 298.10 9,700 SH SHARED 1 9,700 JOHN HANCOCK FINL SVCS INC COM 41014S106 608.72 19,636 SH SOLE 2 19,636 JOHN HANCOCK FINL SVCS INC COM 41014S106 4,195.73 135,346 SH SH-DEF 2 135,346 JOHN HANCOCK FINL SVCS INC CAL 41014S106 245.00 100,000 SH CALL SH-DEF 2 100,000 JOHN HANCOCK FINL SVCS INC PUT 41014S106 282.75 195,000 SH PUT SH-DEF 2 195,000 JOHN HANCOCK FINL SVCS INC PUT 41014S106 65.00 200,000 SH PUT SH-DEF 2 200,000 JOHN HANCOCK FINL SVCS INC COM 41014S106 2,156.67 69,570 SH SH-DEF 6 69,570 JOHN HANCOCK FINL SVCS INC CAL 41014S106 13.95 12,400 SH CALL SH-DEF 6 12,400 JOHN HANCOCK FINL SVCS INC COM 41014S106 484.19 15,619 SH SH-DEF 7 15,619 JOHN Q HAMMONS HOTELS INC COM 408623106 92.10 15,000 SH SOLE 2 15,000 JOHNSON & JOHNSON COM 478160104 3,365.70 65,100 SH SHARED 1 65,100 JOHNSON & JOHNSON COM 478160104 1,850.90 35,800 SH SHARED 1 35,800 JOHNSON & JOHNSON COM 478160104 28,531.98 553,589 SH SOLE 2 553,589 JOHNSON & JOHNSON COM 478160104 96,161.17 1,865,758 SH SOLE 2 1,865,758 JOHNSON & JOHNSON COM 478160104 57,576.93 1,117,131 SH SH-DEF 2 1,117,131 JOHNSON & JOHNSON CAL 478160104 170.00 25,000 SH CALL SH-DEF 2 25,000 JOHNSON & JOHNSON PUT 478160104 731.25 125,000 SH PUT SH-DEF 2 125,000 JOHNSON & JOHNSON PUT 478160104 1,323.00 420,000 SH PUT SH-DEF 2 420,000 JOHNSON & JOHNSON CAL 478160104 804.75 370,000 SH CALL SH-DEF 2 370,000 JOHNSON & JOHNSON PUT 478160104 55.43 73,900 SH PUT SH-DEF 2 73,900 JOHNSON & JOHNSON CAL 478160104 14.12 35,300 SH CALL SH-DEF 2 35,300 JOHNSON & JOHNSON CAL 478160104 9.94 26,500 SH CALL SH-DEF 2 26,500 JOHNSON & JOHNSON COM 478160104 8,010.45 155,422 SH SH-DEF 4 155,422 JOHNSON & JOHNSON CAL 478160104 41.85 46,500 SH CALL SH-DEF 4 46,500 JOHNSON & JOHNSON PUT 478160104 12.38 15,000 SH PUT SH-DEF 4 15,000 JOHNSON & JOHNSON CAL 478160104 2.50 20,000 SH CALL SH-DEF 4 20,000 JOHNSON & JOHNSON CAL 478160104 1.83 24,400 SH CALL SH-DEF 4 24,400 JOHNSON & JOHNSON COM 478160104 561.27 10,450 SH SOLE 5 10,450 JOHNSON & JOHNSON COM 478160104 20,523.38 398,203 SH SH-DEF 6 398,203 JOHNSON & JOHNSON PUT 478160104 1,042.08 36,500 SH PUT SH-DEF 6 36,500 JOHNSON & JOHNSON PUT 478160104 566.40 24,000 SH PUT SH-DEF 6 24,000 JOHNSON & JOHNSON PUT 478160104 269.28 14,400 SH PUT SH-DEF 6 14,400 JOHNSON & JOHNSON PUT 478160104 471.83 40,500 SH PUT SH-DEF 6 40,500 JOHNSON & JOHNSON PUT 478160104 172.55 20,300 SH PUT SH-DEF 6 20,300 JOHNSON & JOHNSON CAL 478160104 192.66 24,700 SH CALL SH-DEF 6 24,700 JOHNSON & JOHNSON CAL 478160104 115.44 15,600 SH CALL SH-DEF 6 15,600 JOHNSON & JOHNSON PUT 478160104 439.92 75,200 SH PUT SH-DEF 6 75,200 JOHNSON & JOHNSON PUT 478160104 217.84 38,900 SH PUT SH-DEF 6 38,900 JOHNSON & JOHNSON PUT 478160104 102.96 20,800 SH PUT SH-DEF 6 20,800 JOHNSON & JOHNSON PUT 478160104 128.02 34,600 SH PUT SH-DEF 6 34,600 JOHNSON & JOHNSON PUT 478160104 620.55 197,000 SH PUT SH-DEF 6 197,000 JOHNSON & JOHNSON CAL 478160104 85.55 29,000 SH CALL SH-DEF 6 29,000 JOHNSON & JOHNSON CAL 478160104 46.27 19,900 SH CALL SH-DEF 6 19,900 JOHNSON & JOHNSON PUT 478160104 68.85 30,600 SH PUT SH-DEF 6 30,600 JOHNSON & JOHNSON CAL 478160104 22.40 10,300 SH CALL SH-DEF 6 10,300 JOHNSON & JOHNSON PUT 478160104 113.10 52,000 SH PUT SH-DEF 6 52,000 JOHNSON & JOHNSON PUT 478160104 208.27 141,200 SH PUT SH-DEF 6 141,200 JOHNSON & JOHNSON CAL 478160104 26.40 19,200 SH CALL SH-DEF 6 19,200 JOHNSON & JOHNSON CAL 478160104 16.88 15,000 SH CALL SH-DEF 6 15,000 JOHNSON & JOHNSON CAL 478160104 32.40 36,000 SH CALL SH-DEF 6 36,000 JOHNSON & JOHNSON PUT 478160104 78.38 104,500 SH PUT SH-DEF 6 104,500 JOHNSON & JOHNSON PUT 478160104 62.51 92,600 SH PUT SH-DEF 6 92,600 JOHNSON & JOHNSON CAL 478160104 26.22 61,700 SH CALL SH-DEF 6 61,700 JOHNSON & JOHNSON CAL 478160104 30.96 77,400 SH CALL SH-DEF 6 77,400 JOHNSON & JOHNSON CAL 478160104 10.84 28,900 SH CALL SH-DEF 6 28,900 JOHNSON & JOHNSON PUT 478160104 3.45 13,800 SH PUT SH-DEF 6 13,800 JOHNSON & JOHNSON CAL 478160104 9.25 37,000 SH CALL SH-DEF 6 37,000 JOHNSON & JOHNSON CAL 478160104 1.33 10,600 SH CALL SH-DEF 6 10,600 JOHNSON & JOHNSON CAL 478160104 3.31 26,500 SH CALL SH-DEF 6 26,500 JOHNSON & JOHNSON CAL 478160104 3.80 30,400 SH CALL SH-DEF 6 30,400 JOHNSON & JOHNSON CAL 478160104 8.49 67,900 SH CALL SH-DEF 6 67,900 JOHNSON & JOHNSON CAL 478160104 2.50 25,000 SH CALL SH-DEF 6 25,000 JOHNSON & JOHNSON PUT 478160104 2.64 26,400 SH PUT SH-DEF 6 26,400 JOHNSON & JOHNSON CAL 478160104 8.35 83,500 SH CALL SH-DEF 6 83,500 JOHNSON & JOHNSON CAL 478160104 2.12 28,200 SH CALL SH-DEF 6 28,200 JOHNSON & JOHNSON CAL 478160104 9.69 129,200 SH CALL SH-DEF 6 129,200 JOHNSON & JOHNSON CAL 478160104 10.13 135,000 SH CALL SH-DEF 6 135,000 JOHNSON & JOHNSON COM 478160104 1,326.64 25,740 SH SH-DEF 7 25,740 JOHNSON & JOHNSON COM 478160104 3,372.57 65,436 SH SH-DEF 7 65,436 JOHNSON & JOHNSON COM 478160104 573,212.00 11,087,273 SH SOLE 3 10,293,328 774,745 JOHNSON & JOHNSON COM 478160104 215,949.60 4,176,975 SH OTHER 3 2,486,460 1,684,407 JOHNSON CONTROLS INC COM 478366107 419.40 4,900 SH SHARED 1 4,900 JOHNSON CONTROLS INC COM 478366107 410.90 4,800 SH SHARED 1 4,800 JOHNSON CONTROLS INC COM 478366107 3,719.68 43,505 SH SH-DEF 2 43,505 JOHNSON CONTROLS INC COM 478366107 1,964.19 22,973 SH SH-DEF 6 22,973 JOHNSON CONTROLS INC COM 478366107 13,512.20 157,853 SH OTHER 3 90,153 67,700 JOHNSON CONTROLS INC COM 478366107 43,318.00 506,051 SH SOLE 3 428,549 77,502 JOHNSON OUTDOORS INC CL A COM 479167108 30.00 2,200 SH SOLE 3 2,200 JOHNSON OUTDOORS INC CL A COM 479167108 238.60 18,140 SH SH-DEF 2 18,140 JONES APPAREL GROUP INC COM 480074103 308.18 10,500 SH SOLE 2 10,500 JONES APPAREL GROUP INC COM 480074103 205.45 7,000 SH SOLE 2 7,000 JONES APPAREL GROUP INC COM 480074103 2,262.21 77,077 SH SH-DEF 2 77,077 JONES APPAREL GROUP INC PUT 480074103 450.00 150,000 SH PUT SH-DEF 2 150,000 JONES APPAREL GROUP INC COM 480074103 1,037.90 35,363 SH SH-DEF 6 35,363 JONES APPAREL GROUP INC PUT 480074103 61.80 20,600 SH PUT SH-DEF 6 20,600 JONES APPAREL GROUP INC CAL 480074103 5.94 47,500 SH CALL SH-DEF 6 47,500 JONES APPAREL GROUP INC COM 480074103 4,585.40 156,713 SH OTHER 3 95,572 61,141 JONES APPAREL GROUP INC COM 480074103 29,301.50 1,001,420 SH SOLE 3 828,880 172,540 JONES LANG LASALLE INC COM 48020Q107 313.62 19,528 SH SH-DEF 2 19,528 JOURNAL REGISTER CO COM 481138105 258.21 14,242 SH SH-DEF 2 14,242 JOURNAL REGISTER CO COM 481138105 439.65 24,250 SH SOLE 2 24,250 JOURNAL REGISTER CO COM 481138105 151.10 8,354 SH OTHER 3 8,354 JOURNAL REGISTER CO COM 481138105 6,979.00 385,793 SH SOLE 3 357,061 28,732 JOY GLOBAL INC COM 481165108 230.42 15,382 SH SH-DEF 2 15,382 JOY GLOBAL INC COM 481165108 7.40 500 SH SOLE 3 500 JOY GLOBAL INC COM 481165108 82.80 5,600 SH OTHER 3 5,600 JUNIPER COM 48203R104 1,618.90 129,820 SH SOLE 3 129,820 JUNIPER COM 48203R104 738.30 59,205 SH OTHER 3 7,805 51,400 JUNIPER NETWORKS CNV SUB 4.75% 3/15/2 CNV 48203RAA2 12,483.29 12,127,000 SH SH-DEF 2 12,127,000 JUNIPER NETWORKS CNV SUB 4.75% 3/15/2 CNV 48203RAA2 18,528.84 18,000,000 SH SH-DEF 4 18,000,000 JUNIPER NETWORKS INC COM 48203R104 188.13 15,050 SH SOLE 2 15,050 JUNIPER NETWORKS INC COM 48203R104 1,532.30 122,584 SH SOLE 2 122,584 JUNIPER NETWORKS INC COM 48203R104 7,730.98 618,478 SH SH-DEF 2 618,478 JUNIPER NETWORKS INC PUT 48203R104 72.00 30,000 SH PUT SH-DEF 2 30,000 JUNIPER NETWORKS INC CAL 48203R104 64.80 108,000 SH CALL SH-DEF 2 108,000 JUNIPER NETWORKS INC COM 48203R104 779.61 62,369 SH SH-DEF 4 62,369 JUNIPER NETWORKS INC PUT 48203R104 553.75 44,300 SH PUT SH-DEF 6 44,300 JUNIPER NETWORKS INC COM 48203R104 874.89 69,991 SH SH-DEF 6 69,991 JUNIPER NETWORKS INC CAL 48203R104 115.14 11,400 SH CALL SH-DEF 6 11,400 JUNIPER NETWORKS INC PUT 48203R104 463.98 81,400 SH PUT SH-DEF 6 81,400 JUNIPER NETWORKS INC CAL 48203R104 417.76 74,600 SH CALL SH-DEF 6 74,600 JUNIPER NETWORKS INC PUT 48203R104 62.10 11,500 SH PUT SH-DEF 6 11,500 JUNIPER NETWORKS INC CAL 48203R104 466.40 88,000 SH CALL SH-DEF 6 88,000 JUNIPER NETWORKS INC PUT 48203R104 321.30 76,500 SH PUT SH-DEF 6 76,500 JUNIPER NETWORKS INC PUT 48203R104 65.63 17,500 SH PUT SH-DEF 6 17,500 JUNIPER NETWORKS INC CAL 48203R104 54.76 14,800 SH CALL SH-DEF 6 14,800 JUNIPER NETWORKS INC CAL 48203R104 37.05 11,400 SH CALL SH-DEF 6 11,400 JUNIPER NETWORKS INC CAL 48203R104 43.89 15,400 SH CALL SH-DEF 6 15,400 JUNIPER NETWORKS INC CAL 48203R104 178.13 75,000 SH CALL SH-DEF 6 75,000 JUNIPER NETWORKS INC CAL 48203R104 289.46 124,500 SH CALL SH-DEF 6 124,500 JUNIPER NETWORKS INC PUT 48203R104 192.74 83,800 SH PUT SH-DEF 6 83,800 JUNIPER NETWORKS INC CAL 48203R104 92.06 49,100 SH CALL SH-DEF 6 49,100 JUNIPER NETWORKS INC CAL 48203R104 81.65 46,000 SH CALL SH-DEF 6 46,000 JUNIPER NETWORKS INC PUT 48203R104 23.63 13,700 SH PUT SH-DEF 6 13,700 JUNIPER NETWORKS INC CAL 48203R104 95.62 68,300 SH CALL SH-DEF 6 68,300 JUNIPER NETWORKS INC CAL 48203R104 51.19 52,500 SH CALL SH-DEF 6 52,500 JUNIPER NETWORKS INC CAL 48203R104 63.72 106,200 SH CALL SH-DEF 6 106,200 JUNIPER NETWORKS INC CAL 48203R104 5.50 10,000 SH CALL SH-DEF 6 10,000 JUNIPER NETWORKS INC CAL 48203R104 65.55 138,000 SH CALL SH-DEF 6 138,000 JUNIPER NETWORKS INC CAL 48203R104 15.50 47,700 SH CALL SH-DEF 6 47,700 JUNIPER NETWORKS INC PUT 48203R104 9.01 51,500 SH PUT SH-DEF 6 51,500 JUNIPER NETWORKS INC CAL 48203R104 5.85 46,800 SH CALL SH-DEF 6 46,800 JUNIPER NETWORKS INC 144A 0.0 6/1 CNV 48203RAB0 2,325.00 2,500,000 SH SH-DEF 2 2,500,000 JUPITERMEDIA CORP COM 48207D101 118.80 30,000 SH SOLE 2 30,000 K2 INC COM 482732104 396.20 32,340 SH OTHER 3 9,900 K2 INC COM 482732104 2,080.10 169,800 SH SOLE 3 160,600 9,200 KADANT INC COM 48282T104 0.50 29 SH SOLE 3 29 KAMAN CORP CL A COM 483548103 66.60 5,800 SH OTHER 3 5,800 KAMAN CORP CL A COM 483548103 1,054.80 91,800 SH SOLE 3 87,800 4,000 KANA SOFTWARE INC COM 483600300 154.31 51,437 SH SOLE 2 51,437 KANA SOFTWARE INC COM 483600300 19.20 6,330 SH SOLE 3 6,330 KANEB PIPE LINE PARTNERS LP COM 484169107 16,434.36 380,425 SH SOLE 2 380,425 KANEB PIPE LINE PARTNERS LP COM 484169107 2,335.82 54,070 SH SOLE 2 54,070 KANSAS CITY LIFE INS COM 484836101 34.30 800 SH OTHER 3 800 KANSAS CITY LIFE INS COM 484836101 197.10 4,600 SH SOLE 3 4,600 KANSAS CITY SOUTHERN COM 485170302 1,781.14 147,690 SH SH-DEF 2 147,690 KANSAS CITY SOUTHERN COM 485170302 65.00 5,400 SH OTHER 3 5,400 KANSAS CITY SOUTHERN COM 485170302 548.50 45,598 SH SOLE 3 45,598 KAYDON CORP COM 486587108 491.82 23,611 SH SH-DEF 2 23,611 KB HOME COM 48666K109 1,232.52 19,465 SH SH-DEF 2 19,465 KB HOME PUT 48666K109 105.50 10,000 SH PUT SH-DEF 2 10,000 KB HOME CAL 48666K109 85.50 30,000 SH CALL SH-DEF 2 30,000 KB HOME PUT 48666K109 220.00 100,000 SH PUT SH-DEF 2 100,000 KB HOME COM 48666K109 1,733.39 27,375 SH SH-DEF 6 27,375 KB HOME PUT 48666K109 281.79 20,200 SH PUT SH-DEF 6 20,200 KB HOME CAL 48666K109 131.89 10,900 SH CALL SH-DEF 6 10,900 KB HOME PUT 48666K109 99.99 10,100 SH PUT SH-DEF 6 10,100 KB HOME CAL 48666K109 65.65 10,100 SH CALL SH-DEF 6 10,100 KB HOME CAL 48666K109 78.95 27,700 SH CALL SH-DEF 6 27,700 KB HOME PUT 48666K109 35.55 15,800 SH PUT SH-DEF 6 15,800 KB HOME PUT 48666K109 42.33 28,700 SH PUT SH-DEF 6 28,700 KB HOME PUT 48666K109 25.48 19,600 SH PUT SH-DEF 6 19,600 KB HOME PUT 48666K109 8.61 16,400 SH PUT SH-DEF 6 16,400 KEANE INC COM 486665102 574.97 41,938 SH SH-DEF 2 41,938 KEANE INC COM 486665102 329.23 24,014 SH SH-DEF 6 24,014 KEANE INC COM 486665102 195.20 14,323 SH OTHER 3 14,323 KEANE INC COM 486665102 1,496.20 109,771 SH SOLE 3 109,771 KEITHLEY INSTRUMENTS INC COM 487584104 16.70 1,156 SH OTHER 3 1,156 KEITHLEY INSTRUMENTS INC COM 487584104 71.50 4,946 SH SOLE 3 4,946 KELLOGG COMPANY COM 487836108 5,671.01 165,191 SH SH-DEF 2 165,191 KELLOGG COMPANY PUT 487836108 232.50 50,000 SH PUT SH-DEF 2 50,000 KELLOGG COMPANY COM 487836108 2,471.76 72,000 SH SOLE 2 72,000 KELLOGG COMPANY COM 487836108 227.54 6,628 SH SOLE 2 6,628 KELLOGG COMPANY COM 487836108 1,915.20 55,788 SH SH-DEF 6 55,788 KELLOGG COMPANY CAL 487836108 29.67 17,200 SH CALL SH-DEF 6 17,200 KELLOGG COMPANY CAL 487836108 20.30 19,800 SH CALL SH-DEF 6 19,800 KELLOGG COMPANY PUT 487836108 4.52 25,800 SH PUT SH-DEF 6 25,800 KELLOGG COMPANY CAL 487836108 1.59 10,600 SH CALL SH-DEF 6 10,600 KELLOGG COMPANY PUT 487836108 0.93 12,400 SH PUT SH-DEF 6 12,400 KELLOGG COMPANY COM 487836108 66,599.50 1,937,722 SH SOLE 3 1,937,722 KELLOGG COMPANY COM 487836108 1,107.60 32,225 SH OTHER 3 13,825 18,400 KELLWOOD COMPANY COM 488044108 625.95 19,771 SH SH-DEF 2 19,771 KELLWOOD COMPANY COM 488044108 3,368.80 106,508 SH OTHER 3 22,263 84,245 KELLWOOD COMPANY COM 488044108 20,707.70 654,685 SH SOLE 3 507,456 147,229 KELLY SERVICES INC CL A COM 488152208 656.21 26,675 SH SH-DEF 2 26,675 KELLY SERVICES INC CL A COM 488152208 243.47 9,897 SH SH-DEF 6 9,897 KELLY SERVICES INC(CL-A) COM 488152208 152.00 6,400 SH OTHER 3 5,600 800 KELLY SERVICES INC(CL-A) COM 488152208 2,039.10 85,858 SH SOLE 3 29,964 55,894 KEMET CORP COM 488360108 2,027.06 51,156 SH SH-DEF 2 51,156 KEMET CORP COM 488360108 312.56 7,888 SH SH-DEF 4 7,888 KEMET CORP COM 488360108 693.16 17,493 SH SH-DEF 6 17,493 KEMET CORP COM 488360108 10.10 1,000 SH OTHER 3 1,000 KEMET CORP COM 488360108 17.30 1,711 SH SOLE 3 1,711 KENDLE INTERNATIONAL INC COM 48880L107 122.49 19,853 SH SH-DEF 2 19,853 KENNAMETAL INC COM 489170100 1,001.26 29,588 SH SH-DEF 2 29,588 KENNAMETAL INC COM 489170100 355.56 10,507 SH SH-DEF 6 10,507 KENSEY NASCH CORP COM 490057106 120.40 4,700 SH OTHER 3 4,600 KERR MCGEE CORP 5.25% CNV SUB DEBS CNV 492386AP2 2,864.25 2,680,000 SH SH-DEF 2 2,680,000 KERR-MCGEE CORP COM 492386107 3,762.69 83,895 SH SH-DEF 2 83,895 KERR-MCGEE CORP COM 492386107 4,330.54 96,556 SH SH-DEF 6 96,556 KERR-MCGEE CORP CAL 492386107 27.12 11,300 SH CALL SH-DEF 6 11,300 KERR-MCGEE CORP CAL 492386107 14.35 15,100 SH CALL SH-DEF 6 15,100 KERR-MCGEE CORP CAL 492386107 1.61 10,700 SH CALL SH-DEF 6 10,700 KERR-MCGEE CORP PUT 492386107 2.01 20,100 SH PUT SH-DEF 6 20,100 KERR-MCGEE CORP COM 492386107 231.20 5,155 SH SH-DEF 7 5,155 KERR-MCGEE CORP COM 492386107 174.90 3,903 SH OTHER 3 3,903 KERR-MCGEE CORP COM 492386107 176.50 3,940 SH SOLE 3 3,940 KERYX BIOPHARMACEUTICALS INC COM 492515101 292.95 135,000 SH SOLE 2 135,000 KERZNER INTERNATIONAL LTD COM P6065Y107 318.00 10,000 SH SOLE 2 10,000 KERZNER INTERNATIONAL LTD COM P6065Y107 1,698.15 53,401 SH SOLE 2 53,401 KEY ENERGY SVCS INC COM 492914106 73.60 6,865 SH OTHER 3 6,865 KEY ENERGY SVCS INC COM 492914106 648.60 60,500 SH SOLE 3 60,500 KEY ENERGY SVCS INC COM 492914106 2,503.01 150,557 SH SH-DEF 2 150,557 KEY ENERGY SVCS INC COM 492914106 1,279.88 76,985 SH SH-DEF 6 76,985 KEY ENERGY SVCS INC PUT 492914106 2.63 15,000 SH PUT SH-DEF 6 15,000 KEYCORP COM 493267108 504.00 20,000 SH SOLE 2 20,000 KEYCORP COM 493267108 4,228.01 167,778 SH SH-DEF 2 167,778 KEYCORP CAL 493267108 176.25 150,000 SH CALL SH-DEF 2 150,000 KEYCORP PUT 493267108 22.50 150,000 SH PUT SH-DEF 2 150,000 KEYCORP COM 493267108 1,710.70 67,885 SH SH-DEF 6 67,885 KEYCORP COM 493267108 2,828.90 111,947 SH OTHER 3 111,647 300 KEYCORP COM 493267108 56,474.20 2,234,831 SH SOLE 3 2,170,407 64,424 KEYNOTE SYSTEMS INC COM 493308100 182.10 17,680 SH SH-DEF 2 17,680 KEYNOTE SYSTEMS INC COM 493308100 34.00 3,220 SH OTHER 3 3,220 KEYNOTE SYSTEMS INC COM 493308100 1,691.10 160,142 SH SOLE 3 160,142 KEYSPAN CORP COM 49337W100 7,737.09 219,243 SH SH-DEF 2 219,243 KEYSPAN CORP COM 49337W100 382.54 10,840 SH SOLE 2 10,840 KEYSPAN CORP COM 49337W100 736.64 20,874 SH SH-DEF 6 20,874 KEYSPAN CORP COM 49337W100 57.60 1,626 SH OTHER 3 1,626 KEYSPAN CORP COM 49337W100 1,434.70 40,470 SH SOLE 3 40,470 KEYSTONE AUTOMATIVE INDS INC COM 49338N109 1.80 100 SH OTHER 3 KEYSTONE PROPERTY TRUST COM 493596100 128.90 6,964 SH OTHER 3 6,964 KEYSTONE PROPERTY TRUST COM 493596100 1,217.50 65,777 SH SOLE 3 65,777 KFORCE INC COM 493732101 587.13 122,318 SH SH-DEF 2 122,318 KFORCE INC COM 493732101 0.50 100 SH OTHER 3 KILROY PROPERTIES COM 49427F108 96.90 3,525 SH SOLE 3 3,525 KILROY PROPERTIES COM 49427F108 192.90 7,016 SH OTHER 3 7,016 KILROY RLTY CORP COM 49427F108 406.79 14,712 SH SH-DEF 2 14,712 KIMBALL INTL INC CL-B COM 494274103 792.19 50,879 SH SH-DEF 2 50,879 KIMBALL INTL INC CL-B COM 494274103 3,148.80 205,672 SH SOLE 3 205,672 KIMBALL INTL INC CL-B COM 494274103 189.60 12,385 SH OTHER 3 11,250 1,135 KIMBERLY CLARK CORP COM 494368103 8,331.42 160,343 SH SH-DEF 2 160,343 KIMBERLY CLARK CORP CAL 494368103 588.00 80,000 SH CALL SH-DEF 2 80,000 KIMBERLY CLARK CORP PUT 494368103 14.00 80,000 SH PUT SH-DEF 2 80,000 KIMBERLY CLARK CORP COM 494368103 43,814.39 843,233 SH SOLE 2 843,233 KIMBERLY CLARK CORP COM 494368103 4,175.45 80,359 SH SOLE 2 80,359 KIMBERLY CLARK CORP COM 494368103 666.02 12,818 SH SH-DEF 4 12,818 KIMBERLY CLARK CORP COM 494368103 5,027.55 96,758 SH SH-DEF 6 96,758 KIMBERLY CLARK CORP PUT 494368103 513.00 18,000 SH PUT SH-DEF 6 18,000 KIMBERLY CLARK CORP CAL 494368103 329.64 26,800 SH CALL SH-DEF 6 26,800 KIMBERLY CLARK CORP CAL 494368103 479.22 65,200 SH CALL SH-DEF 6 65,200 KIMBERLY CLARK CORP CAL 494368103 377.83 63,500 SH CALL SH-DEF 6 63,500 KIMBERLY CLARK CORP PUT 494368103 136.30 29,000 SH PUT SH-DEF 6 29,000 KIMBERLY CLARK CORP CAL 494368103 167.62 49,300 SH CALL SH-DEF 6 49,300 KIMBERLY CLARK CORP PUT 494368103 52.49 18,100 SH PUT SH-DEF 6 18,100 KIMBERLY CLARK CORP PUT 494368103 203.35 83,000 SH PUT SH-DEF 6 83,000 KIMBERLY CLARK CORP CAL 494368103 66.96 28,800 SH CALL SH-DEF 6 28,800 KIMBERLY CLARK CORP CAL 494368103 36.82 19,900 SH CALL SH-DEF 6 19,900 KIMBERLY CLARK CORP CAL 494368103 27.72 17,600 SH CALL SH-DEF 6 17,600 KIMBERLY CLARK CORP PUT 494368103 10.34 10,600 SH PUT SH-DEF 6 10,600 KIMBERLY CLARK CORP CAL 494368103 41.04 46,900 SH CALL SH-DEF 6 46,900 KIMBERLY CLARK CORP PUT 494368103 39.32 74,900 SH PUT SH-DEF 6 74,900 KIMBERLY CLARK CORP CAL 494368103 29.58 69,600 SH CALL SH-DEF 6 69,600 KIMBERLY CLARK CORP CAL 494368103 6.98 18,600 SH CALL SH-DEF 6 18,600 KIMBERLY CLARK CORP CAL 494368103 2.82 16,100 SH CALL SH-DEF 6 16,100 KIMBERLY CLARK CORP CAL 494368103 6.69 53,500 SH CALL SH-DEF 6 53,500 KIMBERLY CLARK CORP CAL 494368103 2.36 23,600 SH CALL SH-DEF 6 23,600 KIMBERLY CLARK CORP PUT 494368103 1.78 23,700 SH PUT SH-DEF 6 23,700 KIMBERLY CLARK CORP COM 494368103 8,230.00 157,845 SH SOLE 3 157,845 KIMBERLY CLARK CORP COM 494368103 1,003.10 19,239 SH OTHER 3 18,794 445 KIMCO REALTY CORP COM 49446R109 151.60 4,000 SH SHARED 1 4,000 KIMCO REALTY CORP COM 49446R109 79.60 2,100 SH SHARED 1 2,100 KIMCO REALTY CORP COM 49446R109 15,060.60 397,376 SH SOLE 3 361,198 36,178 KIMCO REALTY CORP COM 49446R109 3,206.10 84,594 SH OTHER 3 32,508 52,086 KINDER MORGAN ENERGY PTRS LP COM 494550106 16.60 420 SH OTHER 3 420 KINDER MORGAN ENERGY PTRS LP COM 494550106 124,333.84 3,146,895 SH SOLE 2 3,146,895 KINDER MORGAN ENERGY PTRS LP COM 494550106 62,556.14 1,583,299 SH SOLE 2 1,583,299 KINDER MORGAN ENERGY PTRS LP COM 494550106 2,370.68 60,002 SH SH-DEF 2 60,002 KINDER MORGAN ENERGY PTRS LP CAL 494550106 60.64 24,500 SH CALL SH-DEF 6 24,500 KINDER MORGAN ENERGY PTRS LP CAL 494550106 11.90 13,600 SH CALL SH-DEF 6 13,600 KINDER MORGAN INC KANS COM 49455P101 525.00 9,607 SH OTHER 3 9,607 KINDER MORGAN INC KANS COM 49455P101 3,067.90 56,137 SH SOLE 3 56,137 KINDER MORGAN INC KANS COM 49455P101 10,933.46 201,427 SH SOLE 2 201,427 KINDER MORGAN INC KANS COM 49455P101 5,691.91 104,862 SH SOLE 2 104,862 KINDER MORGAN INC KANS COM 49455P101 269,143.85 4,958,435 SH SH-DEF 2 4,958,435 KINDER MORGAN INC KANS CAL 49455P101 773.39 109,700 SH CALL SH-DEF 2 109,700 KINDER MORGAN INC KANS PUT 49455P101 36.88 25,000 SH PUT SH-DEF 2 25,000 KINDER MORGAN INC KANS PUT 49455P101 290.63 375,000 SH PUT SH-DEF 2 375,000 KINDER MORGAN INC KANS PUT 49455P101 8.55 38,000 SH PUT SH-DEF 2 38,000 KINDER MORGAN INC KANS PUT 49455P101 21.00 120,000 SH PUT SH-DEF 2 120,000 KINDER MORGAN INC KANS COM 49455P101 99,332.62 1,830,004 SH SH-DEF 4 1,830,004 KINDER MORGAN INC KANS PUT 49455P101 4,162.50 750,000 SH PUT SH-DEF 4 750,000 KINDER MORGAN INC KANS CAL 49455P101 250.00 200,000 SH CALL SH-DEF 4 200,000 KINDER MORGAN INC KANS PUT 49455P101 1,162.50 1,500,000 SH PUT SH-DEF 4 1,500,000 KINDER MORGAN INC KANS CAL 49455P101 17.50 100,000 SH CALL SH-DEF 4 100,000 KINDER MORGAN INC KANS COM 49455P101 829.45 15,281 SH SH-DEF 6 15,281 KINDER MORGAN MANAGEMENT LLC COM 49455U100 8,732.10 232,918 SH SOLE 2 232,918 KINDER MORGAN MANAGEMENT LLC COM 49455U100 24,589.69 655,900 SH SOLE 2 655,900 KINDRED HEALTHCARE INC COM 494580103 125.40 7,058 SH OTHER 3 7,058 KINDRED HEALTHCARE INC COM 494580103 1,650.10 92,859 SH SOLE 3 85,325 7,534 KING PHARMACEUTICALS INC COM 495582108 955.33 18,550 SH SOLE 2 18,550 KING PHARMACEUTICALS INC COM 495582108 8,031.99 155,961 SH SH-DEF 2 155,961 KING PHARMACEUTICALS INC COM 495582108 5,355.02 103,981 SH SH-DEF 6 103,981 KING PHARMACEUTICALS INC PUT 495582108 44.26 16,700 SH PUT SH-DEF 6 16,700 KING PHARMACEUTICALS INC PUT 495582108 8.17 12,100 SH PUT SH-DEF 6 12,100 KING PHARMACEUTICALS INC PUT 495582108 1.85 12,300 SH PUT SH-DEF 6 12,300 KING PHARMACEUTICALS INC PUT 495582108 3.74 29,900 SH PUT SH-DEF 6 29,900 KING PHARMACEUTICALS INC CAL 495582108 1.08 10,800 SH CALL SH-DEF 6 10,800 KING PHARMACEUTICALS INC COM 495582108 216.71 4,208 SH SH-DEF 7 4,208 KING PHARMACEUTICALS INC COM 495582108 24.80 1,679 SH OTHER 3 1,679 KING PHARMACEUTICALS INC COM 495582108 2,400.90 162,660 SH SOLE 3 162,660 KING PHARMACEUTICALS INC 2.75 11/1 CNV 495582AG3 3,620.00 4,000,000 SH SH-DEF 4 4,000,000 KIRBY CORP COM 497266106 179.84 10,061 SH SH-DEF 2 10,061 KIRBY CORP COM 497266106 2.80 100 SH SOLE 3 100 KIRBY CORP COM 497266106 2.80 100 SH OTHER 3 100 KLA INSTRUMENTS CORP COM 482480100 2,969.50 63,915 SH SOLE 3 63,915 KLA INSTRUMENTS CORP COM 482480100 633.00 13,625 SH OTHER 3 12,885 740 KLAMATH FIRST BANCORP INC COM 49842P103 1.70 100 SH OTHER 3 KLA-TENCOR CORP COM 482480100 598.95 12,900 SH SOLE 2 12,900 KLA-TENCOR CORP COM 482480100 2,165.73 46,645 SH SOLE 2 46,645 KLA-TENCOR CORP COM 482480100 7,034.61 151,510 SH SH-DEF 2 151,510 KLA-TENCOR CORP CAL 482480100 377.30 77,000 SH CALL SH-DEF 2 77,000 KLA-TENCOR CORP CAL 482480100 45.00 10,000 SH CALL SH-DEF 2 10,000 KLA-TENCOR CORP CAL 482480100 215.60 49,000 SH CALL SH-DEF 2 49,000 KLA-TENCOR CORP PUT 482480100 191.25 45,000 SH PUT SH-DEF 2 45,000 KLA-TENCOR CORP PUT 482480100 151.25 50,000 SH PUT SH-DEF 2 50,000 KLA-TENCOR CORP CAL 482480100 393.23 149,800 SH CALL SH-DEF 2 149,800 KLA-TENCOR CORP PUT 482480100 196.88 175,000 SH PUT SH-DEF 2 175,000 KLA-TENCOR CORP PUT 482480100 8.14 15,500 SH PUT SH-DEF 2 15,500 KLA-TENCOR CORP CAL 482480100 18.75 150,000 SH CALL SH-DEF 2 150,000 KLA-TENCOR CORP COM 482480100 2,843.98 61,253 SH SH-DEF 4 61,253 KLA-TENCOR CORP COM 482480100 15,516.26 334,186 SH SH-DEF 6 334,186 KLA-TENCOR CORP CAL 482480100 1,564.56 42,400 SH CALL SH-DEF 6 42,400 KLA-TENCOR CORP CAL 482480100 320.25 10,500 SH CALL SH-DEF 6 10,500 KLA-TENCOR CORP CAL 482480100 227.24 10,400 SH CALL SH-DEF 6 10,400 KLA-TENCOR CORP PUT 482480100 208.44 10,800 SH PUT SH-DEF 6 10,800 KLA-TENCOR CORP CAL 482480100 258.41 16,100 SH CALL SH-DEF 6 16,100 KLA-TENCOR CORP CAL 482480100 448.35 30,500 SH CALL SH-DEF 6 30,500 KLA-TENCOR CORP CAL 482480100 648.30 49,300 SH CALL SH-DEF 6 49,300 KLA-TENCOR CORP CAL 482480100 366.00 30,500 SH CALL SH-DEF 6 30,500 KLA-TENCOR CORP CAL 482480100 200.94 20,400 SH CALL SH-DEF 6 20,400 KLA-TENCOR CORP PUT 482480100 263.16 30,600 SH PUT SH-DEF 6 30,600 KLA-TENCOR CORP CAL 482480100 154.04 18,900 SH CALL SH-DEF 6 18,900 KLA-TENCOR CORP CAL 482480100 102.51 15,300 SH CALL SH-DEF 6 15,300 KLA-TENCOR CORP CAL 482480100 81.90 13,000 SH CALL SH-DEF 6 13,000 KLA-TENCOR CORP CAL 482480100 222.58 35,900 SH CALL SH-DEF 6 35,900 KLA-TENCOR CORP PUT 482480100 153.51 25,800 SH PUT SH-DEF 6 25,800 KLA-TENCOR CORP PUT 482480100 70.21 11,900 SH PUT SH-DEF 6 11,900 KLA-TENCOR CORP CAL 482480100 72.52 14,800 SH CALL SH-DEF 6 14,800 KLA-TENCOR CORP CAL 482480100 81.40 18,500 SH CALL SH-DEF 6 18,500 KLA-TENCOR CORP PUT 482480100 130.38 43,100 SH PUT SH-DEF 6 43,100 KLA-TENCOR CORP CAL 482480100 58.01 22,100 SH CALL SH-DEF 6 22,100 KLA-TENCOR CORP CAL 482480100 284.02 129,100 SH CALL SH-DEF 6 129,100 KLA-TENCOR CORP PUT 482480100 37.78 21,900 SH PUT SH-DEF 6 21,900 KLA-TENCOR CORP CAL 482480100 56.40 47,000 SH CALL SH-DEF 6 47,000 KLA-TENCOR CORP PUT 482480100 30.26 26,900 SH PUT SH-DEF 6 26,900 KLA-TENCOR CORP CAL 482480100 20.80 20,800 SH CALL SH-DEF 6 20,800 KLA-TENCOR CORP PUT 482480100 47.47 86,300 SH PUT SH-DEF 6 86,300 KLA-TENCOR CORP PUT 482480100 4.31 12,300 SH PUT SH-DEF 6 12,300 KLA-TENCOR CORP CAL 482480100 3.66 13,300 SH CALL SH-DEF 6 13,300 KLA-TENCOR CORP PUT 482480100 5.98 29,900 SH PUT SH-DEF 6 29,900 KLA-TENCOR CORP CAL 482480100 6.53 43,500 SH CALL SH-DEF 6 43,500 KLA-TENCOR CORP CAL 482480100 3.20 25,600 SH CALL SH-DEF 6 25,600 KLA-TENCOR CORP COM 482480100 216.27 4,658 SH SH-DEF 7 4,658 KNIGHT RIDDER INC COM 499040103 2,624.34 38,480 SH SH-DEF 2 38,480 KNIGHT RIDDER INC COM 499040103 2,168.01 31,789 SH SOLE 2 31,789 KNIGHT RIDDER INC COM 499040103 1,028.80 15,085 SH SH-DEF 6 15,085 KNIGHT RIDDER INC COM 499040103 177.80 2,579 SH SOLE 3 2,579 KNIGHT RIDDER INC COM 499040103 188.20 2,730 SH OTHER 3 1,130 1,600 KNIGHT TRADING GROUP INC COM 499063105 389.49 59,738 SH SH-DEF 2 59,738 KNIGHT TRADING GROUP INC COM 499063105 397.97 61,039 SH SH-DEF 6 61,039 KNIGHT TRADING GROUP INC CAL 499063105 58.86 29,800 SH CALL SH-DEF 6 29,800 KNIGHT TRADING GROUP INC CAL 499063105 105.38 69,100 SH CALL SH-DEF 6 69,100 KNIGHT TRADING GROUP INC PUT 499063105 12.45 29,300 SH PUT SH-DEF 6 29,300 KNIGHT TRADING GROUP INC COM 499063105 3,883.80 621,400 SH SOLE 3 607,600 13,800 KNIGHT TRADING GROUP INC COM 499063105 1,667.40 266,783 SH OTHER 3 83,000 138,400 KNIGHT TRANSPORTATION INC COM 499064103 546.00 22,025 SH SH-DEF 2 22,025 KNIGHT TRANSPORTATION INC COM 499064103 47.20 1,901 SH OTHER 3 1,901 KNIGHT TRANSPORTATION INC COM 499064103 82.20 3,311 SH SOLE 3 3,311 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 243.36 26,000 SH SOLE 2 26,000 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 388.44 41,500 SH SOLE 2 41,500 KOGER EQUITY INC COM 500228101 212.80 12,800 SH SOLE 2 12,800 KOGER EQUITY INC COM 500228101 267.00 15,499 SH OTHER 3 14,399 1,100 KOGER EQUITY INC COM 500228101 2,267.60 131,607 SH SOLE 3 48,466 83,141 KOHL'S CORP (WISCONSIN) COM 500255104 9,158.45 179,895 SH SH-DEF 2 179,895 KOHL'S CORP (WISCONSIN) CAL 500255104 246.00 20,000 SH CALL SH-DEF 2 20,000 KOHL'S CORP (WISCONSIN) CAL 500255104 1,437.50 250,000 SH CALL SH-DEF 2 250,000 KOHL'S CORP (WISCONSIN) CAL 500255104 233.60 64,000 SH CALL SH-DEF 2 64,000 KOHL'S CORP (WISCONSIN) CAL 500255104 155.63 75,000 SH CALL SH-DEF 2 75,000 KOHL'S CORP (WISCONSIN) PUT 500255104 506.25 250,000 SH PUT SH-DEF 2 250,000 KOHL'S CORP (WISCONSIN) PUT 500255104 45.76 83,200 SH PUT SH-DEF 2 83,200 KOHL'S CORP (WISCONSIN) CAL 500255104 4.00 40,000 SH CALL SH-DEF 2 40,000 KOHL'S CORP (WISCONSIN) COM 500255104 1,245.87 24,472 SH SOLE 2 24,472 KOHL'S CORP (WISCONSIN) COM 500255104 4,843.83 95,145 SH SOLE 2 95,145 KOHL'S CORP (WISCONSIN) COM 500255104 5,714.70 112,251 SH SH-DEF 6 112,251 KOHL'S CORP (WISCONSIN) CAL 500255104 213.57 12,100 SH CALL SH-DEF 6 12,100 KOHL'S CORP (WISCONSIN) PUT 500255104 162.62 11,100 SH PUT SH-DEF 6 11,100 KOHL'S CORP (WISCONSIN) CAL 500255104 178.56 19,200 SH CALL SH-DEF 6 19,200 KOHL'S CORP (WISCONSIN) CAL 500255104 30.26 13,300 SH CALL SH-DEF 6 13,300 KOHL'S CORP (WISCONSIN) PUT 500255104 24.98 11,100 SH PUT SH-DEF 6 11,100 KOHL'S CORP (WISCONSIN) PUT 500255104 22.68 21,100 SH PUT SH-DEF 6 21,100 KOHL'S CORP (WISCONSIN) CAL 500255104 4.44 11,100 SH CALL SH-DEF 6 11,100 KOHL'S CORP (WISCONSIN) CAL 500255104 1.91 10,900 SH CALL SH-DEF 6 10,900 KOHL'S CORP (WISCONSIN) CAL 500255104 1.17 11,700 SH CALL SH-DEF 6 11,700 KOHL'S CORP (WISCONSIN) CAL 500255104 1.46 14,600 SH CALL SH-DEF 6 14,600 KOHL'S CORP (WISCONSIN) COM 500255104 595.80 11,595 SH SOLE 3 11,595 KOHL'S CORP (WISCONSIN) COM 500255104 2,818.20 54,850 SH OTHER 3 8,850 46,000 KOMAG INC COM 500453204 53.90 4,631 SH OTHER 3 4,631 KOMAG INC COM 500453204 413.30 35,504 SH SOLE 3 35,504 KONINKLIJKE AHOLD NV COM 500467303 266.48 32,300 SH SOLE 2 32,300 KONINKLIJKE AHOLD NV COM 500467303 428.26 51,910 SH SOLE 2 51,910 KONINKLIJKE PHILIPS ELECTRONICS COM 500472303 1,364.30 71,392 SH SOLE 3 71,392 KONINKLIJKE PHILIPS ELECTRS NV COM 500472303 785.89 40,932 SH SOLE 2 40,932 KONINKLIJKE PHILIPS ELECTRS NV COM 500472303 442.23 23,033 SH SOLE 2 23,033 KOOKMIN BANK ADR COM 50049M109 763.58 29,200 SH SOLE 2 29,200 KOOKMIN BANK ADR COM 50049M109 6.41 212 SH SH-DEF 7 212 KOOKMIN BANK ADR COM 50049M109 2,316.30 76,571 SH SOLE 3 76,571 KOPIN CORP COM 500600101 140.08 23,905 SH SH-DEF 2 23,905 KOPIN CORP COM 500600101 114.27 19,500 SH SOLE 2 19,500 KOPIN CORP COM 500600101 66.76 11,392 SH SH-DEF 6 11,392 KOREA ELECTRIC POWER CRP ADR COM 500631106 537.00 60,000 SH SH-DEF 2 60,000 KOREA ELECTRIC POWER CRP ADR COM 500631106 197.00 22,022 SH SH-DEF 7 22,022 KORN/FERRY INTERNATIONAL COM 500643200 158.04 19,273 SH SH-DEF 2 19,273 KORN/FERRY INTERNATIONAL COM 500643200 37.60 4,640 SH SOLE 3 4,640 KORN/FERRY INTERNATIONAL COM 500643200 72.00 8,890 SH OTHER 3 8,890 KOS PHARMACEUTICALS COM 500648100 2,730.50 116,490 SH OTHER 3 45,190 71,300 KOS PHARMACEUTICALS COM 500648100 13,557.00 578,371 SH SOLE 3 479,156 99,215 KOS PHARMACEUTICALS INC COM 500648100 304.76 13,063 SH SH-DEF 6 13,063 KOSAN BIOSCIENCES INC COM 50064W107 79.88 13,314 SH SH-DEF 2 13,314 KOSAN BIOSCIENCES INC COM 50064W107 64.80 10,800 SH OTHER 3 10,800 KOSAN BIOSCIENCES INC COM 50064W107 67.60 11,265 SH SOLE 3 11,265 KRAFT FOODS INC CL A COM 50075N104 1,621.00 49,800 SH SHARED 1 49,800 KRAFT FOODS INC CL A COM 50075N104 826.80 25,400 SH SHARED 1 25,400 KRAFT FOODS INC CL A COM 50075N104 6,201.34 190,342 SH SOLE 2 190,342 KRAFT FOODS INC CL A COM 50075N104 4,208.52 129,175 SH SOLE 2 129,175 KRAFT FOODS INC CL A COM 50075N104 13,541.78 415,647 SH SH-DEF 2 415,647 KRAFT FOODS INC CL A CAL 50075N104 36.73 17,700 SH CALL SH-DEF 6 17,700 KRAFT FOODS INC CL A CAL 50075N104 12.83 11,400 SH CALL SH-DEF 6 11,400 KRAFT FOODS INC CL A CAL 50075N104 12.51 12,200 SH CALL SH-DEF 6 12,200 KRAFT FOODS INC CL A PUT 50075N104 12.69 18,800 SH PUT SH-DEF 6 18,800 KRAFT FOODS INC CL A CAL 50075N104 12.49 26,300 SH CALL SH-DEF 6 26,300 KRAFT FOODS INC CL A PUT 50075N104 2.84 12,600 SH PUT SH-DEF 6 12,600 KRAFT FOODS INC CL A COM 50075N104 109,636.80 3,368,258 SH SOLE 3 3,048,858 319,400 KRAFT FOODS INC CL A COM 50075N104 53,513.50 1,644,041 SH OTHER 3 1,102,553 541,488 KRAMONT REALTY TRUST COM 50075Q107 408.00 24,726 SH SOLE 3 24,726 KRISPY KREME DOUGHNUTS INC COM 501014104 1,524.04 27,022 SH SH-DEF 2 27,022 KRISPY KREME DOUGHNUTS INC COM 501014104 219.90 3,899 SH SH-DEF 4 3,899 KRISPY KREME DOUGHNUTS INC COM 501014104 1,095.63 19,426 SH SH-DEF 6 19,426 KRISPY KREME DOUGHNUTS INC CAL 501014104 250.58 19,500 SH CALL SH-DEF 6 19,500 KRISPY KREME DOUGHNUTS INC CAL 501014104 200.56 18,400 SH CALL SH-DEF 6 18,400 KRISPY KREME DOUGHNUTS INC CAL 501014104 347.48 33,900 SH CALL SH-DEF 6 33,900 KRISPY KREME DOUGHNUTS INC CAL 501014104 80.23 11,300 SH CALL SH-DEF 6 11,300 KRISPY KREME DOUGHNUTS INC CAL 501014104 75.90 11,000 SH CALL SH-DEF 6 11,000 KRISPY KREME DOUGHNUTS INC PUT 501014104 140.32 21,100 SH PUT SH-DEF 6 21,100 KRISPY KREME DOUGHNUTS INC CAL 501014104 132.60 25,500 SH CALL SH-DEF 6 25,500 KRISPY KREME DOUGHNUTS INC PUT 501014104 44.40 12,000 SH PUT SH-DEF 6 12,000 KRISPY KREME DOUGHNUTS INC CAL 501014104 36.33 17,300 SH CALL SH-DEF 6 17,300 KRISPY KREME DOUGHNUTS INC CAL 501014104 16.10 11,100 SH CALL SH-DEF 6 11,100 KRISPY KREME DOUGHNUTS INC PUT 501014104 14.18 18,900 SH PUT SH-DEF 6 18,900 KRISPY KREME DOUGHNUTS INC CAL 501014104 5.72 10,900 SH CALL SH-DEF 6 10,900 KRISPY KREME DOUGHNUTS INC CAL 501014104 7.02 35,100 SH CALL SH-DEF 6 35,100 KRISPY KREME DOUGHNUTS INC PUT 501014104 2.00 20,000 SH PUT SH-DEF 6 20,000 KRISPY KREME DOUGHNUTS INC COM 501014104 62.20 1,510 SH OTHER 3 1,510 KRISPY KREME DOUGHNUTS INC COM 501014104 86.50 2,100 SH SOLE 3 2,100 KROGER COMPANY COM 501044101 8,343.66 496,351 SH SH-DEF 2 496,351 KROGER COMPANY CAL 501044101 1,132.50 150,000 SH CALL SH-DEF 2 150,000 KROGER COMPANY PUT 501044101 288.10 268,000 SH PUT SH-DEF 2 268,000 KROGER COMPANY CAL 501044101 8.13 25,000 SH CALL SH-DEF 2 25,000 KROGER COMPANY PUT 501044101 15.00 100,000 SH PUT SH-DEF 2 100,000 KROGER COMPANY COM 501044101 2,882.07 171,450 SH SOLE 2 171,450 KROGER COMPANY COM 501044101 1,139.16 67,767 SH SOLE 2 67,767 KROGER COMPANY COM 501044101 12,048.18 716,727 SH SH-DEF 4 716,727 KROGER COMPANY PUT 501044101 1,725.00 1,000,000 SH PUT SH-DEF 4 1,000,000 KROGER COMPANY COM 501044101 2,337.01 139,025 SH SH-DEF 6 139,025 KROGER COMPANY CAL 501044101 351.12 91,200 SH CALL SH-DEF 6 91,200 KROGER COMPANY CAL 501044101 20.90 11,000 SH CALL SH-DEF 6 11,000 KROGER COMPANY CAL 501044101 6.33 11,500 SH CALL SH-DEF 6 11,500 KROGER COMPANY PUT 501044101 6.92 46,100 SH PUT SH-DEF 6 46,100 KROGER COMPANY COM 501044101 3,963.70 237,630 SH SOLE 3 208,930 28,700 KROGER COMPANY COM 501044101 2,926.70 175,462 SH OTHER 3 66,957 108,505 KROLL INC COM 501049100 290.71 10,755 SH SH-DEF 2 10,755 KROLL INC COM 501049100 2,499.10 92,593 SH SOLE 3 92,593 KRONOS INC COM 501052104 411.67 8,369 SH SH-DEF 2 8,369 KRONOS INC COM 501052104 61.00 1,200 SH SOLE 3 1,200 KRONOS INC COM 501052104 199.50 3,923 SH OTHER 3 3,923 K-SWISS INC CL A COM 482686102 517.62 14,785 SH SH-DEF 2 14,785 K-SWISS INC CL A COM 482686102 919.60 26,646 SH OTHER 3 26,273 373 K-SWISS INC CL A COM 482686102 6,166.90 178,698 SH SOLE 3 173,328 5,370 KT CORP SP ADR C COM 48268K101 17,125.09 867,093 SH SH-DEF 4 867,093 KULICKE & SOFFA INDS INC COM 501242101 243.47 38,708 SH SH-DEF 2 38,708 KULICKE & SOFFA INDS INC 4.750 12/1 CNV 501242AE1 4,425.75 5,620,000 SH SH-DEF 4 5,620,000 KV PHARMACEUTICAL CL A COM 482740206 15.30 550 SH OTHER 3 550 KV PHARMACEUTICAL CL A COM 482740206 117.70 4,235 SH SOLE 3 4,235 KV PHARMACEUTICAL CL A COM 482740206 187.33 12,919 SH SH-DEF 2 12,919 KYOCERA CORP ADR COM 501556203 243.81 4,200 SH SH-DEF 4 4,200 KYPHON INC COM 501577100 455.59 31,420 SH SH-DEF 2 31,420 KYPHON INC COM 501577100 1.50 100 SH OTHER 3 L-3 COMM HLDNGS INC STEP CPN 09/15/ CNV 502424AD6 1,284.11 1,210,000 SH SH-DEF 2 1,210,000 L-3 COMMUNICATIONS CORP COM 502424104 27.40 630 SH SOLE 3 630 L-3 COMMUNICATIONS CORP COM 502424104 174.20 4,005 SH OTHER 3 4,005 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,129.44 94,301 SH SH-DEF 2 94,301 L-3 COMMUNICATIONS HLDGS INC CAL 502424104 485.00 50,000 SH CALL SH-DEF 2 50,000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 287.70 6,570 SH SH-DEF 4 6,570 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,217.91 164,830 SH SH-DEF 6 164,830 L-3 COMMUNICATIONS HLDGS INC PUT 502424104 761.67 43,900 SH PUT SH-DEF 6 43,900 L-3 COMMUNICATIONS HLDGS INC PUT 502424104 140.08 27,200 SH PUT SH-DEF 6 27,200 L-3 COMMUNICATIONS HLDGS INC CAL 502424104 46.62 11,100 SH CALL SH-DEF 6 11,100 L-3 COMMUNICATIONS HLDGS INC CAL 502424104 26.57 23,100 SH CALL SH-DEF 6 23,100 L-3 COMMUNICATIONS HLDGS INC PUT 502424104 15.73 21,700 SH PUT SH-DEF 6 21,700 L-3 COMMUNICATIONS HLDGS INC CAL 502424104 12.34 32,900 SH CALL SH-DEF 6 32,900 L-3 COMMUNICATIONS HLDGS INC PUT 502424104 2.24 22,400 SH PUT SH-DEF 6 22,400 LA JOLLA PHARMACEUTICAL CO COM 503459109 45.33 15,795 SH SH-DEF 2 15,795 LA JOLLA PHARMACEUTICAL CO COM 503459109 68.20 21,000 SH OTHER 3 21,000 LA QUINTA CORP- PAIRED CTF COM 50419U202 356.00 82,600 SH OTHER 3 82,600 LA QUINTA CORP- PAIRED CTF COM 50419U202 1,525.90 354,044 SH SOLE 3 329,444 24,600 LA QUINTA CORP- PAIRED CTF COM 50419U202 178.17 39,859 SH SH-DEF 2 39,859 LA QUINTA CORP- PAIRED CTF COM 50419U202 69.24 15,491 SH SH-DEF 6 15,491 LA Z BOY CHAIR CO COM 505336107 259.72 11,482 SH SH-DEF 2 11,482 LA Z BOY CHAIR CO COM 505336107 76.30 3,411 SH OTHER 3 3,411 LA Z BOY CHAIR CO COM 505336107 599.00 26,766 SH SOLE 3 7,366 19,400 LABONE INC COM 50540L105 2.20 100 SH OTHER 3 LABOR READY COM 505401208 89.20 12,446 SH OTHER 3 12,446 LABOR READY COM 505401208 840.40 117,213 SH SOLE 3 55,324 61,889 LABOR READY INC COM 505401208 804.63 47,331 SH SH-DEF 2 47,331 LABORATORY CORP AMER HLDGS COM 50540R409 2,694.42 88,197 SH SH-DEF 2 88,197 LABORATORY CORP AMER HLDGS CAL 50540R409 1,226.70 141,000 SH CALL SH-DEF 2 141,000 LABORATORY CORP AMER HLDGS PUT 50540R409 8.75 50,000 SH PUT SH-DEF 2 50,000 LABORATORY CORP AMER HLDGS COM 50540R409 216.02 7,071 SH SH-DEF 4 7,071 LABORATORY CORP AMER HLDGS COM 50540R409 2,295.83 75,150 SH SH-DEF 6 75,150 LABORATORY CORP AMER HLDGS CAL 50540R409 63.03 19,100 SH CALL SH-DEF 6 19,100 LABORATORY CORP AMER HLDGS CAL 50540R409 72.87 24,700 SH CALL SH-DEF 6 24,700 LABORATORY CORP AMER HLDGS CAL 50540R409 55.46 25,500 SH CALL SH-DEF 6 25,500 LABORATORY CORP AMER HLDGS CAL 50540R409 32.06 17,100 SH CALL SH-DEF 6 17,100 LABORATORY CORP AMER HLDGS PUT 50540R409 15.54 11,300 SH PUT SH-DEF 6 11,300 LABORATORY CORP AMER HLDGS CAL 50540R409 36.21 28,400 SH CALL SH-DEF 6 28,400 LABORATORY CORP AMER HLDGS PUT 50540R409 30.24 29,500 SH PUT SH-DEF 6 29,500 LABORATORY CORP AMER HLDGS COM 50540R409 102.80 3,410 SH SOLE 3 3,410 LABORATORY CORP AMER HLDGS COM 50540R409 116.10 3,852 SH OTHER 3 3,852 LABORATORY CRP OF AMER HLDS 0.0 9/1 CNV 50540RAC6 352.03 502,000 SH SH-DEF 2 502,000 LABRANCHE & COMPANY COM 505447102 1,285.09 61,370 SH SH-DEF 2 61,370 LABRANCHE & COMPANY COM 505447102 253.67 12,114 SH SH-DEF 6 12,114 LABRANCHE & COMPANY COM 505447102 541.40 26,168 SH SOLE 3 26,168 LABRANCHE & COMPANY COM 505447102 1,096.60 53,000 SH OTHER 3 53,000 LACLEDE GROUP INC COM 505597104 242.84 9,202 SH SH-DEF 2 9,202 LAFARGE NORTH AMERICA INC COM 505862102 576.32 18,621 SH SH-DEF 2 18,621 LAFARGE NORTH AMERICA INC COM 505862102 296.60 9,600 SH OTHER 3 9,600 LAFARGE NORTH AMERICA INC COM 505862102 198.90 6,438 SH SOLE 3 1,760 4,678 LAFARGE SA ADR COM 505861401 54.40 3,500 SH OTHER 3 1,500 LAKELAND BANCORP INC COM 511637100 1.60 100 SH OTHER 3 LAKELAND FINANCIAL CORP COM 511656100 3.00 100 SH OTHER 3 LAKES GAMING INC COM 51206P109 619.10 77,499 SH SOLE 3 77,499 LAM RESEARCH CORP COM 512807108 2,000.00 108,225 SH SH-DEF 2 108,225 LAM RESEARCH CORP CAL 512807108 105.00 25,000 SH CALL SH-DEF 2 25,000 LAM RESEARCH CORP PUT 512807108 96.25 50,000 SH PUT SH-DEF 2 50,000 LAM RESEARCH CORP COM 512807108 796.82 43,118 SH SH-DEF 6 43,118 LAM RESEARCH CORP PUT 512807108 176.57 14,900 SH PUT SH-DEF 6 14,900 LAM RESEARCH CORP CAL 512807108 338.20 38,000 SH CALL SH-DEF 6 38,000 LAM RESEARCH CORP CAL 512807108 113.23 13,400 SH CALL SH-DEF 6 13,400 LAM RESEARCH CORP PUT 512807108 93.13 12,500 SH PUT SH-DEF 6 12,500 LAM RESEARCH CORP CAL 512807108 184.87 26,600 SH CALL SH-DEF 6 26,600 LAM RESEARCH CORP CAL 512807108 309.62 45,200 SH CALL SH-DEF 6 45,200 LAM RESEARCH CORP PUT 512807108 280.34 42,800 SH PUT SH-DEF 6 42,800 LAM RESEARCH CORP CAL 512807108 213.57 37,800 SH CALL SH-DEF 6 37,800 LAM RESEARCH CORP PUT 512807108 197.12 44,800 SH PUT SH-DEF 6 44,800 LAM RESEARCH CORP CAL 512807108 58.80 14,000 SH CALL SH-DEF 6 14,000 LAM RESEARCH CORP PUT 512807108 38.50 10,000 SH PUT SH-DEF 6 10,000 LAM RESEARCH CORP PUT 512807108 62.06 19,700 SH PUT SH-DEF 6 19,700 LAM RESEARCH CORP CAL 512807108 53.25 21,300 SH CALL SH-DEF 6 21,300 LAM RESEARCH CORP PUT 512807108 24.00 10,000 SH PUT SH-DEF 6 10,000 LAM RESEARCH CORP CAL 512807108 33.02 14,200 SH CALL SH-DEF 6 14,200 LAM RESEARCH CORP PUT 512807108 24.00 15,000 SH PUT SH-DEF 6 15,000 LAM RESEARCH CORP PUT 512807108 20.25 13,500 SH PUT SH-DEF 6 13,500 LAM RESEARCH CORP CAL 512807108 12.50 12,500 SH CALL SH-DEF 6 12,500 LAM RESEARCH CORP PUT 512807108 18.18 20,200 SH PUT SH-DEF 6 20,200 LAM RESEARCH CORP PUT 512807108 9.28 12,800 SH PUT SH-DEF 6 12,800 LAM RESEARCH CORP PUT 512807108 15.60 36,700 SH PUT SH-DEF 6 36,700 LAM RESEARCH CORP CAL 512807108 6.23 16,600 SH CALL SH-DEF 6 16,600 LAM RESEARCH CORP PUT 512807108 3.41 10,500 SH PUT SH-DEF 6 10,500 LAM RESEARCH CORP CAL 512807108 4.18 23,900 SH CALL SH-DEF 6 23,900 LAM RESEARCH CORP PUT 512807108 2.19 17,500 SH PUT SH-DEF 6 17,500 LAM RESEARCH CORP PUT 512807108 1.65 16,500 SH PUT SH-DEF 6 16,500 LAM RESEARCH CORP COM 512807108 39.70 2,174 SH OTHER 3 2,174 LAM RESEARCH CORP COM 512807108 286.50 15,690 SH SOLE 3 15,690 LAMAR ADVERTISING CO CL A COM 512815101 20,699.70 583,089 SH OTHER 3 300,953 280,848 LAMAR ADVERTISING CO CL A COM 512815101 128,269.40 3,613,253 SH SOLE 3 3,314,497 294,456 LAMAR ADVERTISING CO CL A COM 512815101 1,674.49 47,342 SH SH-DEF 2 47,342 LAMAR ADVERTISING CO CL A COM 512815101 1,214.96 34,350 SH SH-DEF 4 34,350 LAMAR ADVERTISING CO CL A COM 512815101 4,477.98 126,604 SH SH-DEF 6 126,604 LAMAR ADVERTISING COMPANY CNV 512815AF8 224.95 220,000 SH SOLE 2 220,000 LANCASTER COLONY CORP COM 513847103 69.60 1,800 SH SHARED 1 1,800 LANCASTER COLONY CORP COM 513847103 931.02 23,824 SH SH-DEF 2 23,824 LANCASTER COLONY CORP COM 513847103 268.98 6,883 SH SH-DEF 6 6,883 LANCASTER COLONY CORP COM 513847103 924.70 23,900 SH OTHER 3 23,900 LANCASTER COLONY CORP COM 513847103 3,119.50 80,628 SH SOLE 3 37,278 43,350 LANCE INC COM 514606102 207.07 22,931 SH SH-DEF 2 22,931 LANCE INC COM 514606102 0.90 100 SH OTHER 3 LANCE INC COM 514606102 14.10 1,543 SH SOLE 3 1,543 LANCER CORP COM 514614106 192.66 28,500 SH SOLE 2 28,500 LANDAMERICA FINANCIAL GROUP COM 514936103 902.10 18,912 SH SH-DEF 2 18,912 LANDAMERICA FINANCIAL GROUP COM 514936103 5,492.70 115,636 SH OTHER 3 33,372 77,367 LANDAMERICA FINANCIAL GROUP COM 514936103 23,571.00 496,231 SH SOLE 3 292,639 203,592 LANDAUER INC COM 51476K103 201.32 5,871 SH SH-DEF 2 5,871 LANDAUER INC COM 51476K103 4,183.00 100,000 SH SOLE 3 100,000 LANDRYS RESTAURANTS INC COM 51508L103 130.97 14,452 SH SH-DEF 2 14,452 LANDRY'S RESTAURANTS INC COM 51508L103 334.60 14,179 SH SOLE 3 13,052 1,127 LANDRY'S RESTAURANTS INC COM 51508L103 167.50 7,097 SH OTHER 3 603 6,494 LANDSTAR SYSTEM INC COM 515098101 536.05 8,364 SH SH-DEF 2 8,364 LANDSTAR SYSTEM INC COM 515098101 2,811.10 44,934 SH OTHER 3 26,439 16,400 LANDSTAR SYSTEM INC COM 515098101 30,077.60 480,780 SH SOLE 3 441,604 39,176 LANNETT COMPANY INC COM 516012101 136.90 5,841 SH OTHER 3 5,741 LANNETT COMPANY INC COM 516012101 543.30 23,177 SH SOLE 3 19,627 3,550 LASALLE HOTEL PROPERTIES COM 517942108 44.20 2,990 SH SOLE 3 2,990 LASER PACIFIC MEDIA CORP COM 517923108 65.78 28,600 SH SOLE 2 28,600 LASERSCOPE COM 518081104 0.80 100 SH OTHER 3 LATTICE SEMICON CORP144A 0.0 7/0 CNV 518415AD6 1,212.50 1,250,000 SH SH-DEF 2 1,250,000 LATTICE SEMICON CV 4 3/4 11/01/ CNV 518415AC8 367.98 359,000 SH SH-DEF 2 359,000 LATTICE SEMICONDUCTOR CORP COM 518415104 999.21 119,523 SH SH-DEF 2 119,523 LATTICE SEMICONDUCTOR CORP COM 518415104 83.78 10,022 SH SH-DEF 4 10,022 LATTICE SEMICONDUCTOR CORP PUT 518415104 208.62 22,800 SH PUT SH-DEF 6 22,800 LATTICE SEMICONDUCTOR CORP COM 518415104 774.96 92,699 SH SH-DEF 6 92,699 LATTICE SEMICONDUCTOR CORP PUT 518415104 127.02 19,100 SH PUT SH-DEF 6 19,100 LATTICE SEMICONDUCTOR CORP CAL 518415104 61.43 10,500 SH CALL SH-DEF 6 10,500 LATTICE SEMICONDUCTOR CORP PUT 518415104 63.33 14,900 SH PUT SH-DEF 6 14,900 LATTICE SEMICONDUCTOR CORP CAL 518415104 31.90 22,000 SH CALL SH-DEF 6 22,000 LATTICE SEMICONDUCTOR CORP PUT 518415104 9.20 16,000 SH PUT SH-DEF 6 16,000 LATTICE SEMICONDUCTOR CORP PUT 518415104 1.63 13,000 SH PUT SH-DEF 6 13,000 LATTICE SEMICONDUCTOR CORP COM 518415104 48.90 5,900 SH SOLE 3 5,900 LATTICE SEMICONDUCTOR CORP COM 518415104 82.90 10,000 SH OTHER 3 10,000 LAWSON PRODUCTS INC COM 520776105 2.70 100 SH OTHER 3 LAWSON SOFTWARE INC COM 520780107 0.80 100 SH OTHER 3 LAWSON SOFTWARE INC COM 520780107 102.20 14,000 SH SOLE 2 14,000 LAWSON SOFTWARE INC COM 520780107 149.74 20,513 SH SH-DEF 2 20,513 LEAPFROG ENTEPRISES INC COM 52186N106 2,277.70 72,400 SH SH-DEF 6 72,400 LEAPFROG ENTEPRISES INC CAL 52186N106 45.37 34,900 SH CALL SH-DEF 6 34,900 LEAPFROG ENTEPRISES INC PUT 52186N106 97.35 129,800 SH PUT SH-DEF 6 129,800 LEAPFROG ENTEPRISES INC COM 52186N106 426.00 13,391 SH SOLE 3 13,391 LEAR CORP COM 521865105 29,007.24 646,041 SH SH-DEF 2 646,041 LEAR CORP COM 521865105 205.10 4,568 SH SH-DEF 4 4,568 LEAR CORP COM 521865105 578.18 12,877 SH SH-DEF 6 12,877 LEAR CORP COM 521865105 15,876.10 344,983 SH SOLE 3 339,473 5,510 LEAR CORP COM 521865105 1,515.90 32,939 SH OTHER 3 10,439 22,500 LECROY CORP COM 52324W109 161.43 15,719 SH SH-DEF 2 15,719 LECROY CORP COM 52324W109 2.90 300 SH SOLE 3 300 LEE ENTERPRISES INC COM 523768109 906.80 24,508 SH SH-DEF 2 24,508 LEE ENTERPRISES INC COM 523768109 239.83 6,482 SH SH-DEF 6 6,482 LEE ENTERPRISES INC COM 523768109 4.90 130 SH OTHER 3 130 LEE ENTERPRISES INC COM 523768109 3,846.10 102,480 SH SOLE 3 102,480 LEGATO SYSTEMS INC COM 524651106 1,495.37 173,880 SH SOLE 2 173,880 LEGATO SYSTEMS INC COM 524651106 984.99 114,534 SH SH-DEF 2 114,534 LEGATO SYSTEMS INC COM 524651106 377.00 43,837 SH SH-DEF 6 43,837 LEGATO SYSTEMS INC COM 524651106 283.10 33,628 SH OTHER 3 33,628 LEGATO SYSTEMS INC COM 524651106 9,527.60 1,131,547 SH SOLE 3 946,718 184,829 LEGG MASON INC COM 524901105 2,315.66 35,730 SH SH-DEF 2 35,730 LEGG MASON INC CAL 524901105 122.50 50,000 SH CALL SH-DEF 2 50,000 LEGG MASON INC PUT 524901105 10.73 11,000 SH PUT SH-DEF 2 11,000 LEGG MASON INC COM 524901105 291.71 4,501 SH SH-DEF 4 4,501 LEGG MASON INC COM 524901105 925.23 14,276 SH SH-DEF 6 14,276 LEGG MASON INC CAL 524901105 446.60 22,000 SH CALL SH-DEF 6 22,000 LEGG MASON INC CAL 524901105 274.75 17,500 SH CALL SH-DEF 6 17,500 LEGG MASON INC CAL 524901105 198.17 13,300 SH CALL SH-DEF 6 13,300 LEGG MASON INC COM 524901105 3,561.90 54,840 SH OTHER 3 54,840 LEGG MASON INC COM 524901105 27,404.10 421,926 SH SOLE 3 421,926 LEGGETT & PLATT INC COM 524660107 1,537.18 74,512 SH SH-DEF 2 74,512 LEGGETT & PLATT INC COM 524660107 492.15 23,856 SH SH-DEF 6 23,856 LEGGETT & PLATT INC COM 524660107 8.20 400 SH OTHER 3 400 LEGGETT & PLATT INC COM 524660107 16.60 810 SH SOLE 3 810 LEHMAN BROS HLDGS INC FRN 4/1/2022 CNV 524908EC0 2,284.13 2,300,000 SH SH-DEF 2 2,300,000 LEHMAN BROTHERS HOLDINGS INC COM 524908100 837.60 12,600 SH SHARED 1 12,600 LEHMAN BROTHERS HOLDINGS INC COM 524908100 917.40 13,800 SH SHARED 1 13,800 LEHMAN BROTHERS HOLDINGS INC COM 524908100 442.12 6,753 SH SOLE 2 6,753 LEHMAN BROTHERS HOLDINGS INC COM 524908100 8,944.58 136,621 SH SH-DEF 2 136,621 LEHMAN BROTHERS HOLDINGS INC CAL 524908100 360.00 15,000 SH CALL SH-DEF 2 15,000 LEHMAN BROTHERS HOLDINGS INC CAL 524908100 597.80 28,000 SH CALL SH-DEF 2 28,000 LEHMAN BROTHERS HOLDINGS INC CAL 524908100 648.96 62,400 SH CALL SH-DEF 2 62,400 LEHMAN BROTHERS HOLDINGS INC CAL 524908100 850.50 105,000 SH CALL SH-DEF 2 105,000 LEHMAN BROTHERS HOLDINGS INC PUT 524908100 154.00 55,000 SH PUT SH-DEF 2 55,000 LEHMAN BROTHERS HOLDINGS INC PUT 524908100 118.75 95,000 SH PUT SH-DEF 2 95,000 LEHMAN BROTHERS HOLDINGS INC PUT 524908100 3.24 18,500 SH PUT SH-DEF 2 18,500 LEHMAN BROTHERS HOLDINGS INC COM 524908100 255.33 3,900 SH SH-DEF 4 3,900 LEHMAN BROTHERS HOLDINGS INC COM 524908100 13,649.97 208,492 SH SH-DEF 6 208,492 LEHMAN BROTHERS HOLDINGS INC CAL 524908100 243.00 15,000 SH CALL SH-DEF 6 15,000 LEHMAN BROTHERS HOLDINGS INC CAL 524908100 368.73 24,100 SH CALL SH-DEF 6 24,100 LEHMAN BROTHERS HOLDINGS INC CAL 524908100 164.03 24,300 SH CALL SH-DEF 6 24,300 LEHMAN BROTHERS HOLDINGS INC CAL 524908100 102.66 17,700 SH CALL SH-DEF 6 17,700 LEHMAN BROTHERS HOLDINGS INC CAL 524908100 54.91 13,900 SH CALL SH-DEF 6 13,900 LEHMAN BROTHERS HOLDINGS INC PUT 524908100 119.31 41,500 SH PUT SH-DEF 6 41,500 LEHMAN BROTHERS HOLDINGS INC CAL 524908100 100.62 38,700 SH CALL SH-DEF 6 38,700 LEHMAN BROTHERS HOLDINGS INC PUT 524908100 31.84 27,100 SH PUT SH-DEF 6 27,100 LEHMAN BROTHERS HOLDINGS INC PUT 524908100 11.72 21,300 SH PUT SH-DEF 6 21,300 LEHMAN BROTHERS HOLDINGS INC CAL 524908100 2.92 16,700 SH CALL SH-DEF 6 16,700 LEHMAN BROTHERS HOLDINGS INC PUT 524908100 6.06 34,600 SH PUT SH-DEF 6 34,600 LEHMAN BROTHERS HOLDINGS INC PUT 524908100 3.93 31,400 SH PUT SH-DEF 6 31,400 LEHMAN BROTHERS HOLDINGS INC COM 524908100 18,304.40 275,337 SH OTHER 3 212,428 62,909 LEHMAN BROTHERS HOLDINGS INC COM 524908100 37,190.60 559,425 SH SOLE 3 457,225 102,200 LENDINGTREE INC COM 52602Q105 1,218.00 50,020 SH SOLE 3 38,227 11,793 LENDINGTREE INC COM 52602Q105 518.70 21,300 SH OTHER 3 5,300 16,000 LENNAR CORP 0.0 04/0 CNV 526057AF1 5,285.22 8,958,000 SH SH-DEF 2 8,958,000 LENNAR CORP CL A COM 526057104 13.60 190 SH SOLE 3 190 LENNAR CORP CL A COM 526057104 25.00 350 SH OTHER 3 350 LENNAR CORP CL A COM 526057104 3,454.41 46,814 SH SH-DEF 2 46,814 LENNAR CORP CL A COM 526057104 367.03 4,974 SH SH-DEF 4 4,974 LENNAR CORP CL A COM 526057104 1,049.29 14,220 SH SH-DEF 6 14,220 LENNAR CORP CL A COM 526057104 244.10 3,308 SH SH-DEF 7 3,308 LENNAR CORP CL B COM 526057302 447.19 6,272 SH SH-DEF 2 6,272 LENNAR CORP CL B COM 526057302 418.03 5,863 SH SH-DEF 7 5,863 LENNAR CORP CL B COM 526057302 1.70 25 SH OTHER 3 25 LENNAR CORP CL B COM 526057302 50.10 729 SH SOLE 3 19 710 LENNAR CORP CONV DEB 0% 07/29/ CNV 526057AA2 6,478.75 6,383,000 SH SH-DEF 2 6,383,000 LENNOX INTERNATIONAL INC COM 526107107 684.27 51,878 SH SH-DEF 2 51,878 LENNOX INTERNATIONAL INC COM 526107107 2,137.40 166,078 SH OTHER 3 24,309 119,072 LENNOX INTERNATIONAL INC COM 526107107 8,590.10 667,451 SH SOLE 3 274,515 392,936 LEUCADIA NATIONAL CORP COM 527288104 1,729.56 45,889 SH SH-DEF 2 45,889 LEUCADIA NATIONAL CORP COM 527288104 357.90 9,496 SH SH-DEF 6 9,496 LEUCADIA NATIONAL CORP CAL 527288104 95.88 29,500 SH CALL SH-DEF 6 29,500 LEUCADIA NATIONAL CORP COM 527288104 3.70 100 SH SOLE 3 100 LEVEL 3 COMM INC CNV SUB NTS 6 CNV 52729NAG5 581.10 780,000 SH SH-DEF 2 780,000 LEVEL 3 COMMUNICATIONS COM 52729N100 30.70 4,580 SH OTHER 3 4,580 LEVEL 3 COMMUNICATIONS COM 52729N100 879.90 131,323 SH SOLE 3 131,323 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1,931.96 286,641 SH SOLE 2 286,641 LEVEL 3 COMMUNICATIONS INC COM 52729N100 763.70 113,308 SH SH-DEF 2 113,308 LEVEL 3 COMMUNICATIONS INC COM 52729N100 85.43 12,675 SH SH-DEF 4 12,675 LEVEL 3 COMMUNICATIONS INC COM 52729N100 222.82 33,060 SH SH-DEF 6 33,060 LEXAR MEDIA INC COM 52886P104 216.40 22,878 SH OTHER 3 20,908 1,970 LEXAR MEDIA INC COM 52886P104 1,591.10 168,191 SH SOLE 3 118,093 50,098 LEXICON GENETICS COM 528872104 18.80 2,850 SH OTHER 3 2,850 LEXICON GENETICS COM 528872104 226.70 34,350 SH SOLE 3 34,350 LEXICON GENETICS INC COM 528872104 189.95 29,000 SH SOLE 2 29,000 LEXICON GENETICS INC COM 528872104 67.80 10,351 SH SH-DEF 2 10,351 LEXINGTON CORPORATE PPTYS COM 529043101 122.30 6,907 SH OTHER 3 6,907 LEXINGTON CORPORATE PPTYS COM 529043101 5,554.90 313,838 SH SOLE 3 291,396 22,442 LEXMARK INTERNATIONAL INC COM 529771107 54,861.70 775,211 SH SOLE 3 754,711 20,500 LEXMARK INTERNATIONAL INC COM 529771107 21,149.70 298,851 SH OTHER 3 242,421 56,430 LEXMARK INTERNATIONAL INC CL A COM 529771107 456.88 6,465 SH SOLE 2 6,465 LEXMARK INTERNATIONAL INC CL A COM 529771107 8,565.06 121,198 SH SH-DEF 2 121,198 LEXMARK INTERNATIONAL INC CL A PUT 529771107 705.00 100,000 SH PUT SH-DEF 2 100,000 LEXMARK INTERNATIONAL INC CL A CAL 529771107 560.00 100,000 SH CALL SH-DEF 2 100,000 LEXMARK INTERNATIONAL INC CL A PUT 529771107 480.00 100,000 SH PUT SH-DEF 2 100,000 LEXMARK INTERNATIONAL INC CL A CAL 529771107 43.50 10,000 SH CALL SH-DEF 2 10,000 LEXMARK INTERNATIONAL INC CL A PUT 529771107 70.00 20,000 SH PUT SH-DEF 2 20,000 LEXMARK INTERNATIONAL INC CL A CAL 529771107 18.05 19,000 SH CALL SH-DEF 2 19,000 LEXMARK INTERNATIONAL INC CL A COM 529771107 8,544.07 120,901 SH SH-DEF 6 120,901 LEXMARK INTERNATIONAL INC CL A CAL 529771107 239.08 36,500 SH CALL SH-DEF 6 36,500 LEXMARK INTERNATIONAL INC CL A CAL 529771107 67.26 17,700 SH CALL SH-DEF 6 17,700 LEXMARK INTERNATIONAL INC CL A CAL 529771107 52.08 16,800 SH CALL SH-DEF 6 16,800 LEXMARK INTERNATIONAL INC CL A PUT 529771107 55.34 23,800 SH PUT SH-DEF 6 23,800 LEXMARK INTERNATIONAL INC CL A CAL 529771107 99.76 46,400 SH CALL SH-DEF 6 46,400 LEXMARK INTERNATIONAL INC CL A PUT 529771107 40.10 29,700 SH PUT SH-DEF 6 29,700 LEXMARK INTERNATIONAL INC CL A CAL 529771107 46.23 40,200 SH CALL SH-DEF 6 40,200 LEXMARK INTERNATIONAL INC CL A PUT 529771107 19.98 22,200 SH PUT SH-DEF 6 22,200 LEXMARK INTERNATIONAL INC CL A PUT 529771107 6.47 19,900 SH PUT SH-DEF 6 19,900 LEXMARK INTERNATIONAL INC CL A CAL 529771107 6.21 27,600 SH CALL SH-DEF 6 27,600 LEXMARK INTERNATIONAL INC CL A CAL 529771107 1.36 10,900 SH CALL SH-DEF 6 10,900 LEXMARK INTERNATIONAL INC CL A PUT 529771107 3.24 25,900 SH PUT SH-DEF 6 25,900 LEXMARK INTERNATIONAL INC CL A CAL 529771107 2.93 29,300 SH CALL SH-DEF 6 29,300 LIBBEY INC COM 529898108 255.09 11,159 SH SH-DEF 2 11,159 LIBBEY INC COM 529898108 77.00 3,394 SH SOLE 3 3,394 LIBERTY CORP COM 530370105 429.63 10,128 SH SH-DEF 2 10,128 LIBERTY CORP COM 530370105 616.20 14,500 SH OTHER 3 14,500 LIBERTY CORP COM 530370105 2,036.10 47,908 SH SOLE 3 47,908 LIBERTY MEDIA CONV BD 4% 11/15/ CNV 530715AG6 1,908.81 2,931,000 SH SH-DEF 2 2,931,000 LIBERTY MEDIA CORP CNV 530715AR2 510.21 490,000 SH SOLE 2 490,000 LIBERTY MEDIA CORP 3.250 03/1 CNV 530715AR2 810.09 778,000 SH SH-DEF 2 778,000 LIBERTY MEDIA CORP SERIES A COM 530718105 388,431.30 33,601,323 SH SOLE 3 32,575,242 963,881 LIBERTY MEDIA CORP SERIES A COM 530718105 268,862.70 23,258,021 SH OTHER 3 14,642,046 8,595,050 LIBERTY MEDIA CORP SERIES A COM 530718105 5,853.71 507,694 SH SOLE 2 507,694 LIBERTY MEDIA CORP SERIES A COM 530718105 7,454.47 646,528 SH SOLE 2 646,528 LIBERTY MEDIA CORP SERIES A CAL 530718105 27.63 13,000 SH CALL SOLE 2 13,000 LIBERTY MEDIA CORP SERIES A COM 530718105 7,428.55 644,280 SH SH-DEF 2 644,280 LIBERTY MEDIA CORP SERIES A PUT 530718105 14.38 115,000 SH PUT SH-DEF 2 115,000 LIBERTY MEDIA CORP SERIES A COM 530718105 1,388.21 120,400 SH SH-DEF 6 120,400 LIBERTY MEDIA CORP SERIES A CAL 530718105 69.43 10,600 SH CALL SH-DEF 6 10,600 LIBERTY MEDIA CORP SERIES A CAL 530718105 161.99 33,400 SH CALL SH-DEF 6 33,400 LIBERTY MEDIA CORP SERIES A CAL 530718105 51.85 12,200 SH CALL SH-DEF 6 12,200 LIBERTY MEDIA CORP SERIES A CAL 530718105 252.56 61,600 SH CALL SH-DEF 6 61,600 LIBERTY MEDIA CORP SERIES A CAL 530718105 207.36 51,200 SH CALL SH-DEF 6 51,200 LIBERTY MEDIA CORP SERIES A PUT 530718105 60.48 16,800 SH PUT SH-DEF 6 16,800 LIBERTY MEDIA CORP SERIES A CAL 530718105 92.87 30,200 SH CALL SH-DEF 6 30,200 LIBERTY MEDIA CORP SERIES A CAL 530718105 120.49 56,700 SH CALL SH-DEF 6 56,700 LIBERTY MEDIA CORP SERIES A CAL 530718105 130.31 69,500 SH CALL SH-DEF 6 69,500 LIBERTY MEDIA CORP SERIES A PUT 530718105 140.53 83,900 SH PUT SH-DEF 6 83,900 LIBERTY MEDIA CORP SERIES A CAL 530718105 185.60 116,000 SH CALL SH-DEF 6 116,000 LIBERTY MEDIA CORP SERIES A PUT 530718105 12.60 12,000 SH PUT SH-DEF 6 12,000 LIBERTY MEDIA CORP SERIES A CAL 530718105 84.80 106,000 SH CALL SH-DEF 6 106,000 LIBERTY MEDIA CORP SERIES A PUT 530718105 38.07 56,400 SH PUT SH-DEF 6 56,400 LIBERTY MEDIA CORP SERIES A CAL 530718105 12.02 22,900 SH CALL SH-DEF 6 22,900 LIBERTY MEDIA CORP SERIES A PUT 530718105 25.68 79,000 SH PUT SH-DEF 6 79,000 LIBERTY MEDIA CORP SERIES A PUT 530718105 4.78 38,200 SH PUT SH-DEF 6 38,200 LIBERTY MEDIA CORP SERIES A PUT 530718105 1.18 15,700 SH PUT SH-DEF 6 15,700 LIBERTY MEDIA CORP SERIES A PUT 530718105 1.58 21,000 SH PUT SH-DEF 6 21,000 LIBERTY MEDIA CORP SERIES A PUT 530718105 16.27 216,900 SH PUT SH-DEF 6 216,900 LIBERTY MEDIA CORP SERIES A COM 530718105 583.59 50,615 SH SH-DEF 7 50,615 LIBERTY MEDIA GRP 144A 3.750 02/1 CNV 530715AK7 926.25 1,500,000 SH SH-DEF 2 1,500,000 LIBERTY PROPERTY TRUST SBI COM 531172104 1,550.92 45,190 SH SH-DEF 2 45,190 LIBERTY PROPERTY TRUST SBI COM 531172104 357.79 10,425 SH SOLE 2 10,425 LIBERTY PROPERTY TRUST SBI COM 531172104 2,993.63 87,227 SH SOLE 2 87,227 LIBERTY PROPERTY TRUST SBI COM 531172104 394.44 11,493 SH SH-DEF 6 11,493 LIBERTY PROPERTY TRUST SBI COM 531172104 2,377.00 68,699 SH OTHER 3 66,464 2,235 LIBERTY PROPERTY TRUST SBI COM 531172104 37,733.60 1,090,567 SH SOLE 3 1,065,045 25,522 LIFECORE BIOMEDICAL INC COM 532187101 98.41 17,357 SH SH-DEF 2 17,357 LIFECORE BIOMEDICAL INC COM 532187101 5.10 900 SH SOLE 3 900 LIFELINE SYSTEM INC COM 532192101 2.80 100 SH OTHER 3 LIFEPOINT HOSPITALS INC COM 53219L109 420.87 19,713 SH SH-DEF 2 19,713 LIFEPOINT HOSPITALS INC COM 53219L109 158.20 7,494 SH SOLE 3 7,494 LIFEPOINT HOSPITALS INC 4.50 06/01/200 CNV 53219LAE9 594.61 613,000 SH SH-DEF 2 613,000 LIGAND PHARMACEUTICALS INC COM 53220K207 57.60 4,242 SH OTHER 3 4,242 LIGAND PHARMACEUTICALS INC COM 53220K207 476.40 35,057 SH SOLE 3 35,057 LIGAND PHARMACEUTICALS INC CL B COM 53220K207 4,680.65 346,715 SH SH-DEF 2 346,715 LIGHTBRIDGE INC COM 532226107 172.20 20,000 SH SOLE 2 20,000 LIGHTBRIDGE INC COM 532226107 90.30 10,500 SH OTHER 3 10,500 LIGHTBRIDGE INC COM 532226107 668.20 77,700 SH SOLE 3 77,700 LIMITED BRANDS INC COM 532716107 71.30 4,600 SH SHARED 1 4,600 LIMITED BRANDS INC COM 532716107 6,461.44 430,476 SH SH-DEF 2 430,476 LIMITED BRANDS INC COM 532716107 1,168.06 77,819 SH SH-DEF 6 77,819 LIMITED BRANDS INC COM 532716107 9,544.30 615,759 SH SOLE 3 586,827 28,932 LIMITED BRANDS INC COM 532716107 1,899.20 122,529 SH OTHER 3 78,929 43,600 LIN TV CORP CL A COM 532774106 347.63 14,588 SH SH-DEF 2 14,588 LIN TV CORP CLASS A SHARES COM 532774106 90.70 3,852 SH OTHER 3 3,100 752 LIN TV CORP CLASS A SHARES COM 532774106 1,857.20 78,860 SH SOLE 3 57,466 21,394 LINCARE HOLDINGS INC COM 532791100 252.64 8,000 SH SOLE 2 8,000 LINCARE HOLDINGS INC COM 532791100 2,935.30 92,948 SH SH-DEF 2 92,948 LINCARE HOLDINGS INC COM 532791100 1,073.40 33,990 SH SH-DEF 4 33,990 LINCARE HOLDINGS INC COM 532791100 4,600.04 145,663 SH SH-DEF 6 145,663 LINCARE HOLDINGS INC COM 532791100 0.60 20 SH OTHER 3 20 LINCOLN ELECTRIC HOLDINGS COM 533900106 91.90 4,500 SH OTHER 3 4,500 LINCOLN ELECTRIC HOLDINGS COM 533900106 4,760.40 233,125 SH SOLE 3 233,125 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 616.83 29,345 SH SH-DEF 2 29,345 LINCOLN NATL CORP INC COM 534187109 4,081.95 115,017 SH SH-DEF 2 115,017 LINCOLN NATL CORP INC PUT 534187109 175.00 200,000 SH PUT SH-DEF 2 200,000 LINCOLN NATL CORP INC PUT 534187109 43.75 175,000 SH PUT SH-DEF 2 175,000 LINCOLN NATL CORP INC COM 534187109 2,823.37 79,554 SH SH-DEF 6 79,554 LINCOLN NATL CORP INC CAL 534187109 76.16 12,800 SH CALL SH-DEF 6 12,800 LINCOLN NATL CORP INC CAL 534187109 67.58 12,400 SH CALL SH-DEF 6 12,400 LINCOLN NATL CORP INC CAL 534187109 110.10 36,700 SH CALL SH-DEF 6 36,700 LINCOLN NATL CORP INC CAL 534187109 60.16 25,600 SH CALL SH-DEF 6 25,600 LINCOLN NATL CORP INC CAL 534187109 19.36 15,800 SH CALL SH-DEF 6 15,800 LINCOLN NATL CORP INC CAL 534187109 13.26 13,600 SH CALL SH-DEF 6 13,600 LINCOLN NATL CORP INC CAL 534187109 3.45 10,600 SH CALL SH-DEF 6 10,600 LINCOLN NATL.CORP.INC. COM 534187109 51.80 1,455 SH OTHER 3 1,455 LINCOLN NATL.CORP.INC. COM 534187109 613.50 17,220 SH SOLE 3 17,220 LINDSAY MFG CO COM 535555106 244.85 5,352 SH SH-DEF 2 5,352 LINDSAY MFG CO COM 535555106 2.30 100 SH OTHER 3 LINEAR TECHNOLOGY CORP COM 535678106 75,594.06 2,349,831 SH SOLE 2 2,349,831 LINEAR TECHNOLOGY CORP COM 535678106 26,714.00 830,401 SH SOLE 2 830,401 LINEAR TECHNOLOGY CORP COM 535678106 6,974.30 216,795 SH SH-DEF 2 216,795 LINEAR TECHNOLOGY CORP PUT 535678106 150.00 120,000 SH PUT SH-DEF 2 120,000 LINEAR TECHNOLOGY CORP CAL 535678106 123.83 127,000 SH CALL SH-DEF 2 127,000 LINEAR TECHNOLOGY CORP COM 535678106 4,820.64 149,849 SH SH-DEF 4 149,849 LINEAR TECHNOLOGY CORP COM 535678106 1,762.85 68,540 SH SOLE 5 68,540 LINEAR TECHNOLOGY CORP COM 535678106 19,405.65 603,222 SH SH-DEF 6 603,222 LINEAR TECHNOLOGY CORP PUT 535678106 242.00 11,000 SH PUT SH-DEF 6 11,000 LINEAR TECHNOLOGY CORP CAL 535678106 138.88 12,800 SH CALL SH-DEF 6 12,800 LINEAR TECHNOLOGY CORP PUT 535678106 101.00 10,000 SH PUT SH-DEF 6 10,000 LINEAR TECHNOLOGY CORP CAL 535678106 140.72 15,900 SH CALL SH-DEF 6 15,900 LINEAR TECHNOLOGY CORP CAL 535678106 129.50 14,800 SH CALL SH-DEF 6 14,800 LINEAR TECHNOLOGY CORP CAL 535678106 138.06 17,700 SH CALL SH-DEF 6 17,700 LINEAR TECHNOLOGY CORP CAL 535678106 99.90 18,000 SH CALL SH-DEF 6 18,000 LINEAR TECHNOLOGY CORP CAL 535678106 122.65 22,300 SH CALL SH-DEF 6 22,300 LINEAR TECHNOLOGY CORP CAL 535678106 63.70 13,000 SH CALL SH-DEF 6 13,000 LINEAR TECHNOLOGY CORP CAL 535678106 71.04 14,800 SH CALL SH-DEF 6 14,800 LINEAR TECHNOLOGY CORP CAL 535678106 117.50 25,000 SH CALL SH-DEF 6 25,000 LINEAR TECHNOLOGY CORP CAL 535678106 80.34 20,600 SH CALL SH-DEF 6 20,600 LINEAR TECHNOLOGY CORP CAL 535678106 74.20 21,200 SH CALL SH-DEF 6 21,200 LINEAR TECHNOLOGY CORP CAL 535678106 64.17 20,700 SH CALL SH-DEF 6 20,700 LINEAR TECHNOLOGY CORP PUT 535678106 219.60 73,200 SH PUT SH-DEF 6 73,200 LINEAR TECHNOLOGY CORP CAL 535678106 45.14 17,700 SH CALL SH-DEF 6 17,700 LINEAR TECHNOLOGY CORP PUT 535678106 54.83 25,800 SH PUT SH-DEF 6 25,800 LINEAR TECHNOLOGY CORP CAL 535678106 76.29 41,800 SH CALL SH-DEF 6 41,800 LINEAR TECHNOLOGY CORP PUT 535678106 28.44 17,500 SH PUT SH-DEF 6 17,500 LINEAR TECHNOLOGY CORP PUT 535678106 15.63 12,500 SH PUT SH-DEF 6 12,500 LINEAR TECHNOLOGY CORP CAL 535678106 15.75 12,600 SH CALL SH-DEF 6 12,600 LINEAR TECHNOLOGY CORP PUT 535678106 16.76 14,900 SH PUT SH-DEF 6 14,900 LINEAR TECHNOLOGY CORP CAL 535678106 14.04 14,400 SH CALL SH-DEF 6 14,400 LINEAR TECHNOLOGY CORP CAL 535678106 20.61 22,900 SH CALL SH-DEF 6 22,900 LINEAR TECHNOLOGY CORP PUT 535678106 9.56 15,300 SH PUT SH-DEF 6 15,300 LINEAR TECHNOLOGY CORP PUT 535678106 20.48 54,600 SH PUT SH-DEF 6 54,600 LINEAR TECHNOLOGY CORP CAL 535678106 4.91 15,100 SH CALL SH-DEF 6 15,100 LINEAR TECHNOLOGY CORP PUT 535678106 2.41 10,700 SH PUT SH-DEF 6 10,700 LINEAR TECHNOLOGY CORP CAL 535678106 3.78 21,600 SH CALL SH-DEF 6 21,600 LINEAR TECHNOLOGY CORP CAL 535678106 3.85 30,800 SH CALL SH-DEF 6 30,800 LINEAR TECHNOLOGY CORP PUT 535678106 1.32 13,200 SH PUT SH-DEF 6 13,200 LINEAR TECHNOLOGY CORP PUT 535678106 7.66 76,600 SH PUT SH-DEF 6 76,600 LINEAR TECHNOLOGY CORP CAL 535678106 3.41 45,500 SH CALL SH-DEF 6 45,500 LINEAR TECHNOLOGY CORP COM 535678106 275.99 8,579 SH SH-DEF 7 8,579 LINEAR TECHNOLOGY CORP COM 535678106 280.30 8,657 SH OTHER 3 8,657 LINEAR TECHNOLOGY CORP COM 535678106 3,685.90 113,833 SH SOLE 3 113,833 LINENS N THINGS INC COM 535679104 121.10 5,128 SH OTHER 3 5,128 LINENS N THINGS INC COM 535679104 5,438.90 230,365 SH SOLE 3 213,004 17,361 LINENS N THINGS INC COM 535679104 755.77 32,229 SH SH-DEF 2 32,229 LIONBRIDGE TECHNOLOGIES INC COM 536252109 0.50 100 SH OTHER 3 LIONS GATE ENTERTAINMENT COM 535919203 402.00 201,000 SH SOLE 2 201,000 LIQUIDMETAL TECHNOLOGIES COM 53634X100 0.50 100 SH OTHER 3 LITHIA MOTORS INC CL A COM 536797103 235.90 14,588 SH OTHER 3 13,588 1,000 LITHIA MOTORS INC CL A COM 536797103 1,298.80 80,323 SH SOLE 3 11,600 68,723 LITHIA MOTORS INC CL A COM 536797103 322.41 16,222 SH SH-DEF 2 16,222 LITTELFUSE INC COM 537008104 253.92 11,723 SH SH-DEF 2 11,723 LITTELFUSE INC COM 537008104 35.50 1,551 SH OTHER 3 1,551 LITTELFUSE INC COM 537008104 968.10 42,351 SH SOLE 3 42,351 LIZ CLAIBORNE INC COM 539320101 1,931.21 55,209 SH SH-DEF 2 55,209 LIZ CLAIBORNE INC CAL 539320101 38.50 20,000 SH CALL SH-DEF 2 20,000 LIZ CLAIBORNE INC COM 539320101 450.51 12,879 SH SH-DEF 6 12,879 LIZ CLAIBORNE INC COM 539320101 12,532.40 355,529 SH SOLE 3 343,245 12,284 LIZ CLAIBORNE INC COM 539320101 2,441.10 69,252 SH OTHER 3 50,235 19,017 LLOYDS TSB GROUP PLC SP ADR C COM 539439109 358.12 8,475 SH SH-DEF 4 8,475 LNB BANCORP INC COM 502100100 81.50 3,812 SH SOLE 3 3,812 LNR PROPERTY CORP COM 501940100 1,051.97 27,324 SH SH-DEF 2 27,324 LNR PROPERTY CORP COM 501940100 2,362.30 63,162 SH OTHER 3 54,010 1,400 LNR PROPERTY CORP COM 501940100 10,361.30 277,040 SH SOLE 3 183,473 93,567 LOCAL FINANCIAL CORP COM 539553107 299.53 27,543 SH SH-DEF 2 27,543 LOCAL FINANCIAL CORP COM 539553107 57.80 4,000 SH OTHER 3 4,000 LOCKHEED MARTIN CORP COM 539830109 261.31 5,499 SH SOLE 2 5,499 LOCKHEED MARTIN CORP COM 539830109 41,084.08 864,564 SH SH-DEF 2 864,564 LOCKHEED MARTIN CORP CAL 539830109 198.75 150,000 SH CALL SH-DEF 2 150,000 LOCKHEED MARTIN CORP PUT 539830109 97.39 79,500 SH PUT SH-DEF 2 79,500 LOCKHEED MARTIN CORP CAL 539830109 39.38 75,000 SH CALL SH-DEF 2 75,000 LOCKHEED MARTIN CORP CAL 539830109 3.13 25,000 SH CALL SH-DEF 4 25,000 LOCKHEED MARTIN CORP COM 539830109 6,653.61 140,017 SH SH-DEF 6 140,017 LOCKHEED MARTIN CORP PUT 539830109 81.20 11,600 SH PUT SH-DEF 6 11,600 LOCKHEED MARTIN CORP PUT 539830109 28.67 23,400 SH PUT SH-DEF 6 23,400 LOCKHEED MARTIN CORP PUT 539830109 21.31 27,500 SH PUT SH-DEF 6 27,500 LOCKHEED MARTIN CORP CAL 539830109 10.34 19,700 SH CALL SH-DEF 6 19,700 LOCKHEED MARTIN CORP PUT 539830109 6.82 24,800 SH PUT SH-DEF 6 24,800 LOCKHEED MARTIN CORP COM 539830109 204.76 4,309 SH SH-DEF 7 4,309 LOCKHEED MARTIN CORP COM 539830109 9,817.60 206,382 SH SOLE 3 188,882 17,500 LOCKHEED MARTIN CORP COM 539830109 3,242.50 68,162 SH OTHER 3 41,082 27,080 LODGENET ENTMT CORP COM 540211109 1,235.80 112,960 SH OTHER 3 112,960 LODGENET ENTMT CORP COM 540211109 5,417.90 495,236 SH SOLE 3 495,236 LOEWS CORP COM 540424108 1,820.70 38,500 SH SHARED 1 38,500 LOEWS CORP COM 540424108 922.20 19,500 SH SHARED 1 19,500 LOEWS CORP COM 540424108 3,881.61 81,701 SH SH-DEF 2 81,701 LOEWS CORP PUT 540424108 43.75 250,000 SH PUT SH-DEF 2 250,000 LOEWS CORP COM 540424108 381.60 8,032 SH SOLE 2 8,032 LOEWS CORP COM 540424108 2,571.62 54,128 SH SH-DEF 6 54,128 LOEWS CORP COM 540424108 95,589.40 2,021,345 SH SOLE 3 1,846,036 175,309 LOEWS CORP COM 540424108 38,043.00 804,461 SH OTHER 3 488,046 316,415 LOEWS CORP CNV 540424AL2 445.31 475,000 SH SOLE 2 475,000 LOEWS CORP CNV 540424AL2 525.00 560,000 SH SOLE 2 560,000 LOEWS CORP 3.125% EXCH SUB CNV 540424AL2 1,211.25 1,292,000 SH SH-DEF 2 1,292,000 LOEWS CORP 3.125% EXCH SUB CNV 540424AL2 37,551.56 40,055,000 SH SH-DEF 4 40,055,000 LOEWS CORP-CAROLINA GROUP COM 540424207 402.75 15,000 SH SOLE 2 15,000 LOEWS CORP-CAROLINA GROUP COM 540424207 10,031.35 373,607 SH SH-DEF 2 373,607 LOEWS CORP-CAROLINA GROUP COM 540424207 2,488.10 92,153 SH SOLE 3 74,853 17,300 LOEWS CORP-CAROLINA GROUP COM 540424207 753.30 27,900 SH OTHER 3 4,470 23,430 LOGITECH INTERNATIONAL SA COM 541419107 1,129.50 30,000 SH SOLE 3 30,000 LONE STAR STEAKHOUSE SALOON COM 542307103 559.62 26,261 SH SH-DEF 2 26,261 LONE STAR STEAKHOUSE SALOON COM 542307103 3,795.90 173,488 SH SOLE 3 168,488 5,000 LONE STAR STEAKHOUSE SALOON COM 542307103 1,888.20 86,300 SH OTHER 3 9,600 76,700 LONE STAR TECHNOLOGIES INC COM 542312103 572.09 27,081 SH SH-DEF 2 27,081 LONG DRUG STORES CP (MARYLAND) COM 543162101 668.68 40,041 SH SH-DEF 2 40,041 LONG DRUG STORES CP (MARYLAND) COM 543162101 171.46 10,267 SH SH-DEF 6 10,267 LONG DRUG STORES CP (MARYLAND) COM 543162101 919.30 55,382 SH OTHER 3 47,582 7,800 LONG DRUG STORES CP (MARYLAND) COM 543162101 3,438.40 207,132 SH SOLE 3 192,404 14,728 LONGVIEW FIBRE CO (WASHINHTON) COM 543213102 228.77 28,490 SH SH-DEF 2 28,490 LONGVIEW FIBRE CO (WASHINHTON) COM 543213102 102.85 12,808 SH SH-DEF 6 12,808 LONGVIEW FIBRE CO (WASHINHTON) COM 543213102 236.20 28,800 SH OTHER 3 28,800 LONGVIEW FIBRE CO (WASHINHTON) COM 543213102 743.60 90,682 SH SOLE 3 84,004 6,678 LOOKSMART LTD COM 543442107 53.02 20,393 SH SH-DEF 2 20,393 LOOKSMART LTD COM 543442107 18.40 6,600 SH SOLE 3 6,600 LOOKSMART LTD COM 543442107 79.00 28,300 SH OTHER 3 28,300 LOUISIANA PACIFIC CORP COM 546347105 672.98 60,303 SH SH-DEF 2 60,303 LOUISIANA PACIFIC CORP COM 546347105 822.08 73,663 SH SH-DEF 6 73,663 LOUISIANA PACIFIC CORP COM 546347105 3,579.80 330,241 SH SOLE 3 289,750 40,491 LOUISIANA PACIFIC CORP COM 546347105 1,971.30 181,858 SH OTHER 3 39,738 142,120 LOWES COMPANIES INC COM 548661107 2,999.08 69,552 SH SOLE 2 69,552 LOWES COMPANIES INC COM 548661107 864.77 20,055 SH SOLE 2 20,055 LOWES COMPANIES INC COM 548661107 11,983.44 277,909 SH SH-DEF 2 277,909 LOWES COMPANIES INC CAL 548661107 297.00 45,000 SH CALL SH-DEF 2 45,000 LOWES COMPANIES INC CAL 548661107 152.50 25,000 SH CALL SH-DEF 2 25,000 LOWES COMPANIES INC PUT 548661107 70.63 25,000 SH PUT SH-DEF 2 25,000 LOWES COMPANIES INC PUT 548661107 34.88 45,000 SH PUT SH-DEF 2 45,000 LOWES COMPANIES INC COM 548661107 823.12 19,089 SH SH-DEF 4 19,089 LOWES COMPANIES INC COM 548661107 15,293.84 354,681 SH SH-DEF 6 354,681 LOWES COMPANIES INC CAL 548661107 258.99 9,700 SH CALL SH-DEF 6 9,700 LOWES COMPANIES INC CAL 548661107 116.48 10,400 SH CALL SH-DEF 6 10,400 LOWES COMPANIES INC CAL 548661107 269.76 28,100 SH CALL SH-DEF 6 28,100 LOWES COMPANIES INC CAL 548661107 118.37 13,300 SH CALL SH-DEF 6 13,300 LOWES COMPANIES INC CAL 548661107 97.02 12,600 SH CALL SH-DEF 6 12,600 LOWES COMPANIES INC CAL 548661107 429.66 65,100 SH CALL SH-DEF 6 65,100 LOWES COMPANIES INC CAL 548661107 78.69 12,200 SH CALL SH-DEF 6 12,200 LOWES COMPANIES INC CAL 548661107 82.96 13,600 SH CALL SH-DEF 6 13,600 LOWES COMPANIES INC CAL 548661107 201.94 43,900 SH CALL SH-DEF 6 43,900 LOWES COMPANIES INC CAL 548661107 174.00 40,000 SH CALL SH-DEF 6 40,000 LOWES COMPANIES INC CAL 548661107 111.86 32,900 SH CALL SH-DEF 6 32,900 LOWES COMPANIES INC CAL 548661107 46.90 14,000 SH CALL SH-DEF 6 14,000 LOWES COMPANIES INC CAL 548661107 42.74 13,900 SH CALL SH-DEF 6 13,900 LOWES COMPANIES INC CAL 548661107 230.69 78,200 SH CALL SH-DEF 6 78,200 LOWES COMPANIES INC PUT 548661107 97.75 34,600 SH PUT SH-DEF 6 34,600 LOWES COMPANIES INC CAL 548661107 119.80 59,900 SH CALL SH-DEF 6 59,900 LOWES COMPANIES INC PUT 548661107 49.51 28,700 SH PUT SH-DEF 6 28,700 LOWES COMPANIES INC CAL 548661107 69.80 42,300 SH CALL SH-DEF 6 42,300 LOWES COMPANIES INC CAL 548661107 64.16 40,100 SH CALL SH-DEF 6 40,100 LOWES COMPANIES INC PUT 548661107 10.29 12,100 SH PUT SH-DEF 6 12,100 LOWES COMPANIES INC CAL 548661107 11.86 15,300 SH CALL SH-DEF 6 15,300 LOWES COMPANIES INC PUT 548661107 14.73 19,000 SH PUT SH-DEF 6 19,000 LOWES COMPANIES INC CAL 548661107 10.44 14,400 SH CALL SH-DEF 6 14,400 LOWES COMPANIES INC PUT 548661107 11.79 20,500 SH PUT SH-DEF 6 20,500 LOWES COMPANIES INC CAL 548661107 3.00 10,900 SH CALL SH-DEF 6 10,900 LOWES COMPANIES INC PUT 548661107 4.77 21,200 SH PUT SH-DEF 6 21,200 LOWES COMPANIES INC COM 548661107 82,558.90 1,922,209 SH SOLE 3 1,861,909 55,300 LOWES COMPANIES INC COM 548661107 26,032.00 606,101 SH OTHER 3 264,439 340,165 LOWES COMPANIES INC 0.0% 2/16/202 CNV 548661CF2 1,480.81 1,991,000 SH SH-DEF 2 1,991,000 LOWES COMPANIES INC 0.861 10/1 CNV 548661CG0 4,889.27 5,034,000 SH SH-DEF 2 5,034,000 LOWES COS INC 144A 0.0 2/1 CNV 548661CD7 371.88 500,000 SH SH-DEF 2 500,000 LSB BANCSHARES INC COM 502158108 1.70 100 SH OTHER 3 LSI INDUSTRIES INC COM 50216C108 114.35 10,022 SH SH-DEF 2 10,022 LSI INDUSTRIES INC COM 50216C108 37.70 3,400 SH SOLE 3 3,400 LSI LOGIC CORP COM 502161102 1,865.25 263,826 SH SH-DEF 2 263,826 LSI LOGIC CORP CAL 502161102 43.75 50,000 SH CALL SH-DEF 2 50,000 LSI LOGIC CORP PUT 502161102 18.13 25,000 SH PUT SH-DEF 2 25,000 LSI LOGIC CORP CAL 502161102 26.25 50,000 SH CALL SH-DEF 2 50,000 LSI LOGIC CORP PUT 502161102 20.10 100,500 SH PUT SH-DEF 2 100,500 LSI LOGIC CORP PUT 502161102 108.89 11,900 SH PUT SH-DEF 6 11,900 LSI LOGIC CORP COM 502161102 6,088.32 861,148 SH SH-DEF 6 861,148 LSI LOGIC CORP PUT 502161102 291.20 56,000 SH PUT SH-DEF 6 56,000 LSI LOGIC CORP PUT 502161102 192.85 55,100 SH PUT SH-DEF 6 55,100 LSI LOGIC CORP CAL 502161102 32.00 10,000 SH CALL SH-DEF 6 10,000 LSI LOGIC CORP CAL 502161102 147.90 58,000 SH CALL SH-DEF 6 58,000 LSI LOGIC CORP CAL 502161102 99.19 43,600 SH CALL SH-DEF 6 43,600 LSI LOGIC CORP CAL 502161102 361.20 172,000 SH CALL SH-DEF 6 172,000 LSI LOGIC CORP PUT 502161102 87.13 42,500 SH PUT SH-DEF 6 42,500 LSI LOGIC CORP PUT 502161102 217.31 140,200 SH PUT SH-DEF 6 140,200 LSI LOGIC CORP PUT 502161102 30.01 24,500 SH PUT SH-DEF 6 24,500 LSI LOGIC CORP CAL 502161102 165.38 147,000 SH CALL SH-DEF 6 147,000 LSI LOGIC CORP PUT 502161102 16.89 23,300 SH PUT SH-DEF 6 23,300 LSI LOGIC CORP CAL 502161102 16.94 24,200 SH CALL SH-DEF 6 24,200 LSI LOGIC CORP CAL 502161102 5.25 10,000 SH CALL SH-DEF 6 10,000 LSI LOGIC CORP CAL 502161102 135.14 284,500 SH CALL SH-DEF 6 284,500 LSI LOGIC CORP PUT 502161102 44.46 104,600 SH PUT SH-DEF 6 104,600 LSI LOGIC CORP PUT 502161102 3.58 17,900 SH PUT SH-DEF 6 17,900 LSI LOGIC CORP PUT 502161102 3.64 18,200 SH PUT SH-DEF 6 18,200 LSI LOGIC CORP CAL 502161102 32.48 324,800 SH CALL SH-DEF 6 324,800 LSI LOGIC CORP PUT 502161102 9.32 124,300 SH PUT SH-DEF 6 124,300 LSI LOGIC CORP COM 502161102 2,412.80 340,790 SH OTHER 3 340,790 LSI LOGIC CORP COM 502161102 2,670.40 377,180 SH SOLE 3 309,680 67,500 LSI LOGIC CORP 144A 4.0 05/1 CNV 502161AH5 2,951.25 3,000,000 SH SH-DEF 2 3,000,000 LSI LOGIC CORP 4.0 11/0 CNV 502161AG7 9,300.00 10,000,000 SH SH-DEF 4 10,000,000 LTC PROPERTIES INC COM 502175102 75.40 7,900 SH OTHER 3 7,900 LTC PROPERTIES INC COM 502175102 267.50 28,010 SH SOLE 3 22,916 5,094 LTX CORP COM 502392103 316.85 36,588 SH SH-DEF 2 36,588 LTX CORP COM 502392103 121.72 14,055 SH SH-DEF 6 14,055 LTX CORP 4.25 8/1 CNV 502392AE3 468.19 550,000 SH SH-DEF 2 550,000 LUBRIZOL CORP COM 549271104 2,116.32 69,093 SH SH-DEF 2 69,093 LUBRIZOL CORP COM 549271104 367.04 11,983 SH SH-DEF 6 11,983 LUBRIZOL CORP COM 549271104 1,718.40 55,450 SH SOLE 3 40,650 14,800 LUBRIZOL CORP COM 549271104 768.20 24,790 SH OTHER 3 190 24,600 LUBYS INC COM 549282101 74.84 31,846 SH SH-DEF 2 31,846 LUBY'S INC COM 549282101 2.50 1,100 SH SOLE 3 1,100 LUCENT TECHNOLOGIES CO COM 549463107 2,511.90 1,237,366 SH SOLE 3 1,237,366 LUCENT TECHNOLOGIES CO COM 549463107 373.90 184,175 SH OTHER 3 2,975 181,200 LUCENT TECHNOLOGIES INC COM 549463107 248.02 125,897 SH SOLE 2 125,897 LUCENT TECHNOLOGIES INC COM 549463107 371.88 188,770 SH SOLE 2 188,770 LUCENT TECHNOLOGIES INC PUT 549463107 591.00 75,000 SH PUT SH-DEF 2 75,000 LUCENT TECHNOLOGIES INC PUT 549463107 44.47 14,700 SH PUT SH-DEF 2 14,700 LUCENT TECHNOLOGIES INC COM 549463107 21,441.18 10,883,848 SH SH-DEF 2 10,883,848 LUCENT TECHNOLOGIES INC PUT 549463107 114.19 157,500 SH PUT SH-DEF 2 157,500 LUCENT TECHNOLOGIES INC CAL 549463107 4.01 17,800 SH CALL SH-DEF 2 17,800 LUCENT TECHNOLOGIES INC COM 549463107 47.19 23,956 SH SH-DEF 4 23,956 LUCENT TECHNOLOGIES INC PUT 549463107 334.67 60,300 SH PUT SH-DEF 6 60,300 LUCENT TECHNOLOGIES INC COM 549463107 2,279.89 1,157,305 SH SH-DEF 6 1,157,305 LUCENT TECHNOLOGIES INC PUT 549463107 146.64 150,400 SH PUT SH-DEF 6 150,400 LUCENT TECHNOLOGIES INC PUT 549463107 38.21 52,700 SH PUT SH-DEF 6 52,700 LUCENT TECHNOLOGIES INC CAL 549463107 246.51 448,200 SH CALL SH-DEF 6 448,200 LUCENT TECHNOLOGIES INC CAL 549463107 67.84 301,500 SH CALL SH-DEF 6 301,500 LUCENT TECHNOLOGIES INC CAL 549463107 137.90 612,900 SH CALL SH-DEF 6 612,900 LUCENT TECHNOLOGIES INC CAL 549463107 1.00 10,000 SH CALL SH-DEF 6 10,000 LUCENT TECHNOLOGIES INC CAL 549463107 4.24 42,400 SH CALL SH-DEF 6 42,400 LUCENT TECHNOLOGIES INC CAL 549463107 4.51 45,100 SH CALL SH-DEF 6 45,100 LUCENT TECHNOLOGIES INC 2.750 06/1 CNV 549463AG2 7,538.38 8,482,000 SH SH-DEF 2 8,482,000 LUCENT TECHNOLOGIES INC 2.750 06/1 CNV 549463AH0 8,962.50 10,000,000 SH SH-DEF 2 10,000,000 LUFKIN INDS INC COM 549764108 41.60 1,700 SH OTHER 3 1,700 LUFKIN INDS INC COM 549764108 297.80 12,175 SH SOLE 3 12,175 LUMENIS LTD COM M6778Q105 84.50 50,000 SH SOLE 3 50,000 LUMINEX CORP DEL COM 55027E102 90.83 17,236 SH SH-DEF 2 17,236 LUMINEX CORP DEL COM 55027E102 0.50 100 SH OTHER 3 LUXOTTICA GROUP ADR COM 55068R202 4,894.68 349,620 SH SH-DEF 2 349,620 LYDALL INC COM 550819106 252.70 23,621 SH OTHER 3 23,621 LYDALL INC COM 550819106 11,100.70 1,037,450 SH SOLE 3 958,045 79,405 LYONDELL CHEMICAL COMPANY COM 552078107 1,869.78 136,880 SH SH-DEF 2 136,880 LYONDELL CHEMICAL COMPANY COM 552078107 430.93 31,547 SH SH-DEF 4 31,547 LYONDELL CHEMICAL COMPANY COM 552078107 437.08 31,997 SH SH-DEF 6 31,997 LYONDELL CHEMICAL COMPANY CAL 552078107 26.66 13,500 SH CALL SH-DEF 6 13,500 LYONDELL CHEMICAL COMPANY PUT 552078107 16.93 11,100 SH PUT SH-DEF 6 11,100 LYONDELL CHEMICAL COMPANY PUT 552078107 15.66 11,600 SH PUT SH-DEF 6 11,600 LYONDELL CHEMICAL COMPANY CAL 552078107 29.88 32,300 SH CALL SH-DEF 6 32,300 LYONDELL CHEMICAL COMPANY CAL 552078107 37.34 51,500 SH CALL SH-DEF 6 51,500 LYONDELL CHEMICAL COMPANY COM 552078107 16.80 1,240 SH SOLE 3 1,240 LYONDELL CHEMICAL COMPANY COM 552078107 53.20 3,930 SH OTHER 3 3,930 M&F WORLDWIDE COM 552541104 28.10 3,900 SH SOLE 3 3,900 M&T BANK CORP COM 55261F104 55,844.30 663,077 SH SOLE 3 582,698 80,379 M&T BANK CORP COM 55261F104 15,340.80 182,151 SH OTHER 3 76,861 105,290 M&T BANK CORP COM 55261F104 1,728.59 20,135 SH SOLE 2 20,135 M&T BANK CORP COM 55261F104 7,320.86 85,275 SH SH-DEF 2 85,275 M&T BANK CORP COM 55261F104 720.02 8,387 SH SH-DEF 4 8,387 M&T BANK CORP COM 55261F104 2,327.14 27,107 SH SH-DEF 6 27,107 M&T BANK CORP COM 55261F104 202.86 2,363 SH SH-DEF 7 2,363 M/I SCHOTTENSTEIN HOMES INC COM 55305B101 265.23 6,285 SH SH-DEF 2 6,285 M/I SCHOTTENSTEIN HOMES INC COM 55305B101 2,009.20 47,076 SH OTHER 3 26,403 20,673 M/I SCHOTTENSTEIN HOMES INC COM 55305B101 11,293.80 264,616 SH SOLE 3 108,425 156,191 MACATAWA BANK COM 554225102 2.40 100 SH OTHER 3 MACATAWA BANK COM 554225102 0.10 5 SH OTHER 3 MACDERMID INC COM 554273102 296.33 9,919 SH SH-DEF 2 9,919 MACDERMID INC COM 554273102 519.83 17,400 SH SOLE 2 17,400 MACDERMID INC COM 554273102 31.10 1,183 SH OTHER 3 986 197 MACDERMID INC COM 554273102 294.50 11,197 SH SOLE 3 11,197 MACERICH COMPANY COM 554382101 1,775.23 50,808 SH SH-DEF 2 50,808 MACERICH COMPANY COM 554382101 100.80 2,868 SH OTHER 3 2,868 MACERICH COMPANY COM 554382101 128.90 3,669 SH SOLE 3 3,669 MACK-CALI REALTY CORP COM 554489104 3,989.20 109,653 SH OTHER 3 365 104,998 MACK-CALI REALTY CORP COM 554489104 10,882.90 299,144 SH SOLE 3 144,844 154,300 MACK-CALI REALTY CORP COM 554489104 1,372.47 37,945 SH SH-DEF 2 37,945 MACK-CALI REALTY CORP COM 554489104 1,256.00 34,725 SH SOLE 2 34,725 MACK-CALI REALTY CORP COM 554489104 1,284.94 35,525 SH SOLE 2 35,525 MACK-CALI REALTY CORP COM 554489104 411.36 11,373 SH SH-DEF 6 11,373 MACROCHEM CORP (DEL) COM 555903103 11.98 11,200 SH SOLE 2 11,200 MACROMEDIA INC COM 556100105 918.58 42,331 SH SH-DEF 2 42,331 MACROMEDIA INC COM 556100105 561.66 25,883 SH SH-DEF 4 25,883 MACROMEDIA INC COM 556100105 279.58 12,884 SH SH-DEF 6 12,884 MACROMEDIA INC COM 556100105 14.70 700 SH OTHER 3 700 MACROMEDIA INC COM 556100105 67.20 3,200 SH SOLE 3 3,200 MACROVISION CORP COM 555904101 665.78 32,878 SH SH-DEF 2 32,878 MACROVISION CORP PUT 555904101 1.88 12,500 SH PUT SH-DEF 2 12,500 MACROVISION CORP COM 555904101 356.04 17,582 SH SH-DEF 6 17,582 MACROVISION CORP COM 555904101 402.60 20,200 SH OTHER 3 20,200 MACROVISION CORP COM 555904101 1,724.80 86,543 SH SOLE 3 86,543 MAF BANCORP INC COM 55261R108 611.67 16,186 SH SH-DEF 2 16,186 MAF BANCORP INC COM 55261R108 17.20 464 SH SOLE 3 464 MAF BANCORP INC COM 55261R108 36.00 971 SH OTHER 3 971 MAGMA DESIGN AUTOMATION INC COM 559181102 204.68 11,564 SH SH-DEF 2 11,564 MAGMA DESIGN AUTOMATION INC CAL 559181102 435.60 181,500 SH CALL SH-DEF 2 181,500 MAGMA DESIGN AUTOMATION INC CAL 559181102 60.00 37,500 SH CALL SH-DEF 2 37,500 MAGMA DESIGN AUTOMATION INC PUT 559181102 66.38 59,000 SH PUT SH-DEF 2 59,000 MAGMA DESIGN AUTOMATION INC CAL 559181102 21.25 50,000 SH CALL SH-DEF 2 50,000 MAGNA ENTERTAINMENT CORP CL A COM 559211107 47.00 9,400 SH SOLE 3 9,400 MAGNA ENTERTAINMENT CORP CL A COM 559211107 83.50 16,700 SH OTHER 3 16,700 MAGNA ENTERTAINMENT CORP CL A COM 559211107 571.11 114,912 SH SH-DEF 2 114,912 MAGNA ENTERTAINMENT CORP CL A COM 559211107 998.28 200,861 SH SH-DEF 4 200,861 MAGNA INTL INC CL A-SUB VOTING COM 559222401 6,637.00 100,000 SH SH-DEF 4 100,000 MAGNETEK INC COM 559424106 87.44 33,631 SH SH-DEF 2 33,631 MAGNETEK INC COM 559424106 278.40 109,589 SH SOLE 3 109,589 MAGNUM HUNTER RESOURCES INC COM 55972F203 481.43 63,346 SH SH-DEF 2 63,346 MAGNUM HUNTER RESOURCES INC COM 55972F203 90.40 11,308 SH SOLE 3 11,308 MAHANAGAR TELEPHONE NIGAM LTD ADR COM 559778402 6,757.54 1,422,640 SH SH-DEF 2 1,422,640 MAIL-WELL INC COM 560321200 1,813.82 113,364 SH SOLE 2 113,364 MAIL-WELL INC COM 560321200 0.30 100 SH OTHER 3 MAIN STREET BANKS INC COM 56034R102 161.20 6,465 SH OTHER 3 6,465 MAIN STREET BANKS INC COM 56034R102 6,967.50 279,369 SH SOLE 3 260,754 18,615 MAINSOURCE FINANCIAL COM 56062Y102 2.40 100 SH OTHER 3 MANAGEMENT NETWORK GROUP INC COM 561693102 85.10 46,000 SH SOLE 2 46,000 MANDALAY RESORT GROUP COM 562567107 1,715.50 53,409 SH SH-DEF 2 53,409 MANDALAY RESORT GROUP COM 562567107 415.76 12,944 SH SH-DEF 6 12,944 MANDALAY RESORT GROUP CAL 562567107 387.78 84,300 SH CALL SH-DEF 6 84,300 MANDALAY RESORT GROUP CAL 562567107 28.00 11,200 SH CALL SH-DEF 6 11,200 MANDALAY RESORT GROUP PUT 562567107 2.36 11,800 SH PUT SH-DEF 6 11,800 MANDALAY RESORT GROUP COM 562567107 1,618.00 50,800 SH OTHER 3 50,800 MANDALAY RESORT GROUP COM 562567107 2,570.30 80,700 SH SOLE 3 24,500 56,200 MANHATTAN ASSOCIATES INC COM 562750109 316.32 12,332 SH SH-DEF 2 12,332 MANHATTAN ASSOCIATES INC COM 562750109 1,317.13 51,350 SH SH-DEF 6 51,350 MANHATTAN ASSOCIATES INC CAL 562750109 52.50 10,000 SH CALL SH-DEF 6 10,000 MANHATTAN ASSOCIATES INC PUT 562750109 437.92 95,200 SH PUT SH-DEF 6 95,200 MANHATTAN ASSOCIATES INC CAL 562750109 25.13 13,400 SH CALL SH-DEF 6 13,400 MANHATTAN ASSOCIATES INC PUT 562750109 16.99 15,800 SH PUT SH-DEF 6 15,800 MANHATTAN ASSOCIATES INC PUT 562750109 3.29 21,900 SH PUT SH-DEF 6 21,900 MANHATTAN ASSOCIATES INC COM 562750109 2,047.30 78,773 SH OTHER 3 78,773 MANHATTAN ASSOCIATES INC COM 562750109 42,482.20 1,634,559 SH SOLE 3 1,616,570 17,989 MANITOWOC CO INC COM 563571108 381.07 16,974 SH SH-DEF 2 16,974 MANOR CARE INC COM 564055101 998.44 40,098 SH SH-DEF 2 40,098 MANOR CARE INC COM 564055101 323.70 13,000 SH SOLE 2 13,000 MANOR CARE INC PUT 564055101 2.01 11,500 SH PUT SH-DEF 6 11,500 MANPOWER INC COM 56418H100 2,734.71 73,911 SH SH-DEF 2 73,911 MANPOWER INC COM 56418H100 2,292.52 61,960 SH SH-DEF 6 61,960 MANPOWER INC PUT 56418H100 15.40 11,000 SH PUT SH-DEF 6 11,000 MANPOWER INC COM 56418H100 439.70 11,856 SH OTHER 3 7,730 4,126 MANPOWER INC COM 56418H100 1,029.00 27,742 SH SOLE 3 7,547 20,195 MANTECH INTERNATIONA CL A COM 564563104 21.10 1,100 SH SOLE 3 1,100 MANTECH INTERNATIONA CL A COM 564563104 61.40 3,200 SH OTHER 3 3,200 MANUFACTURED HOME CMNTYS INC COM 564682102 564.87 16,232 SH SH-DEF 2 16,232 MANUFACTURED HOME CMNTYS INC COM 564682102 131.10 3,735 SH OTHER 3 3,735 MANUFACTURED HOME CMNTYS INC COM 564682102 4,012.70 114,288 SH SOLE 3 114,288 MANUFACTURERS SRVS LTD. COM 565005105 52.10 10,750 SH SOLE 3 10,750 MANUGISTICS GROUP INC COM 565011103 274.29 60,417 SH SOLE 2 60,417 MANUGISTICS GROUP INC COM 565011103 72.03 15,865 SH SH-DEF 2 15,865 MANUGISTICS GROUP INC COM 565011103 210.37 46,337 SH SH-DEF 6 46,337 MANUGISTICS GROUP INC CAL 565011103 42.63 20,300 SH CALL SH-DEF 6 20,300 MANUGISTICS GROUP INC PUT 565011103 20.81 18,500 SH PUT SH-DEF 6 18,500 MANUGISTICS GROUP INC CAL 565011103 19.87 27,400 SH CALL SH-DEF 6 27,400 MANUGISTICS GROUP INC PUT 565011103 6.83 13,000 SH PUT SH-DEF 6 13,000 MANUGISTICS GROUP INC CAL 565011103 4.92 17,900 SH CALL SH-DEF 6 17,900 MANUGISTICS GROUP INC CAL 565011103 2.34 10,400 SH CALL SH-DEF 6 10,400 MANUGISTICS GROUP INC PUT 565011103 3.08 30,800 SH PUT SH-DEF 6 30,800 MANULIFE FINANCIAL CORP COM 56501R106 32,154.00 1,150,000 SH SH-DEF 4 1,150,000 MAPINFO CORP COM 565105103 174.70 25,466 SH SH-DEF 2 25,466 MAPINFO CORP COM 565105103 15.40 2,200 SH SOLE 3 2,200 MARATHON OIL CORP COM 565849106 173.90 6,600 SH SHARED 1 6,600 MARATHON OIL CORP COM 565849106 9,923.94 378,343 SH SH-DEF 2 378,343 MARATHON OIL CORP COM 565849106 976.70 37,236 SH SH-DEF 6 37,236 MARATHON OIL CORP PUT 565849106 189.41 20,700 SH PUT SH-DEF 6 20,700 MARATHON OIL CORP CAL 565849106 56.24 15,200 SH CALL SH-DEF 6 15,200 MARATHON OIL CORP CAL 565849106 15.30 10,200 SH CALL SH-DEF 6 10,200 MARATHON OIL CORP CAL 565849106 40.46 28,900 SH CALL SH-DEF 6 28,900 MARATHON OIL CORP PUT 565849106 16.07 11,900 SH PUT SH-DEF 6 11,900 MARATHON OIL CORP PUT 565849106 7.80 26,000 SH PUT SH-DEF 6 26,000 MARATHON OIL CORP CAL 565849106 3.64 20,800 SH CALL SH-DEF 6 20,800 MARATHON OIL CORP PUT 565849106 1.89 15,100 SH PUT SH-DEF 6 15,100 MARATHON OIL CORP CAL 565849106 1.83 24,400 SH CALL SH-DEF 6 24,400 MARATHON OIL CORP COM 565849106 321.16 12,244 SH SH-DEF 7 12,244 MARATHON OIL CORP COM 565849106 17,220.50 653,530 SH SOLE 3 582,730 70,800 MARATHON OIL CORP COM 565849106 12,977.60 492,507 SH OTHER 3 381,830 110,677 MARCUS CORP COM 566330106 62.80 4,200 SH OTHER 3 4,200 MARCUS CORP COM 566330106 65.80 4,400 SH SOLE 3 4,400 MARINE PRODUCTS COM 568427108 1.10 100 SH OTHER 3 MARINE PRODUCTS COM 568427108 9.80 900 SH SOLE 3 900 MARINEMAX INC COM 567908108 140.10 10,000 SH SOLE 2 10,000 MARINEMAX INC COM 567908108 14.70 1,052 SH SOLE 3 1,052 MARITRANS INC COM 570363101 383.06 24,890 SH SH-DEF 7 24,890 MARITRANS INC COM 570363101 28.80 1,965 SH OTHER 3 1,865 MARITRANS INC COM 570363101 278.10 18,985 SH SOLE 3 18,985 MARKEL CORP COM 570535104 69.10 270 SH SOLE 3 270 MARKEL CORP COM 570535104 1,218.60 4,760 SH OTHER 3 4,760 MARKET 2000+ HOLDERS TRUST COM 57059Y204 1,812.63 37,000 SH SH-DEF 7 37,000 MARKETWATCH COM COM 570619106 0.80 100 SH OTHER 3 MARRIOTT INTERNATIONAL INC CL-A COM 571903202 2,966.34 77,329 SH SH-DEF 2 77,329 MARRIOTT INTERNATIONAL INC CL-A COM 571903202 2,232.86 58,208 SH SH-DEF 6 58,208 MARRIOTT INTERNATIONAL INC CL-A CAL 571903202 91.08 13,200 SH CALL SH-DEF 6 13,200 MARRIOTT INTERNATIONAL INC CL-A CAL 571903202 38.38 10,100 SH CALL SH-DEF 6 10,100 MARRIOTT INTERNATIONAL INC CL-A CAL 571903202 50.17 17,300 SH CALL SH-DEF 6 17,300 MARRIOTT INTERNATIONAL INC CL-A COM 571903202 130,160.00 3,387,818 SH SOLE 3 3,270,318 110,100 MARRIOTT INTERNATIONAL INC CL-A COM 571903202 40,863.90 1,063,609 SH OTHER 3 606,646 454,737 MARSH & MCLENNAN CO INC COM 571748102 2,419.26 46,767 SH SOLE 2 46,767 MARSH & MCLENNAN CO INC COM 571748102 701.46 13,560 SH SOLE 2 13,560 MARSH & MCLENNAN CO INC COM 571748102 9,871.27 190,823 SH SH-DEF 2 190,823 MARSH & MCLENNAN CO INC PUT 571748102 275.40 51,000 SH PUT SH-DEF 2 51,000 MARSH & MCLENNAN CO INC CAL 571748102 186.75 45,000 SH CALL SH-DEF 2 45,000 MARSH & MCLENNAN CO INC PUT 571748102 14.99 54,500 SH PUT SH-DEF 2 54,500 MARSH & MCLENNAN CO INC PUT 571748102 3.70 37,000 SH PUT SH-DEF 2 37,000 MARSH & MCLENNAN CO INC COM 571748102 3,779.14 73,055 SH SH-DEF 6 73,055 MARSH & MCLENNAN CO INC CAL 571748102 515.16 63,600 SH CALL SH-DEF 6 63,600 MARSH & MCLENNAN CO INC PUT 571748102 50.58 11,900 SH PUT SH-DEF 6 11,900 MARSH & MCLENNAN CO INC CAL 571748102 125.75 30,300 SH CALL SH-DEF 6 30,300 MARSH & MCLENNAN CO INC CAL 571748102 59.93 25,500 SH CALL SH-DEF 6 25,500 MARSH & MCLENNAN CO INC CAL 571748102 94.43 49,700 SH CALL SH-DEF 6 49,700 MARSH & MCLENNAN CO INC CAL 571748102 62.89 33,100 SH CALL SH-DEF 6 33,100 MARSH & MCLENNAN CO INC CAL 571748102 18.68 24,100 SH CALL SH-DEF 6 24,100 MARSH & MCLENNAN CO INC COM 571748102 14,398.60 281,939 SH OTHER 3 229,114 52,825 MARSH & MCLENNAN CO INC COM 571748102 28,579.30 559,610 SH SOLE 3 487,467 72,143 MARSHALL & ILSLEY CORP COM 571834100 5,824.49 85,733 SH SH-DEF 2 85,733 MARSHALL & ILSLEY CORP COM 571834100 2,389.16 35,167 SH SH-DEF 6 35,167 MARSHALL & ILSLEY CORP COM 571834100 170.60 5,580 SH OTHER 3 5,580 MARSHALL & ILSLEY CORP COM 571834100 2,455.70 80,304 SH SOLE 3 76,204 4,100 MARTEK BIOSCIENCES CORP COM 572901106 418.05 9,597 SH SH-DEF 2 9,597 MARTEK BIOSCIENCES CORP COM 572901106 479.16 11,000 SH SOLE 2 11,000 MARTEK BIOSCIENCES CORP COM 572901106 4.30 100 SH SOLE 3 100 MARTEK BIOSCIENCES CORP COM 572901106 12.40 290 SH OTHER 3 290 MARTHA STEWART LIVING OMNIMEDIA INC COM 573083102 0.90 100 SH OTHER 3 MARTHA STEWART LIVING OMNIMEDIA INC CAL 573083102 49.82 21,900 SH CALL SH-DEF 6 21,900 MARTHA STEWART LIVING OMNIMEDIA INC CAL 573083102 26.01 28,900 SH CALL SH-DEF 6 28,900 MARTIN MARIETTA MATERIALS INC COM 573284106 892.62 25,986 SH SH-DEF 2 25,986 MARTIN MARIETTA MATERIALS INC COM 573284106 351.64 10,237 SH SH-DEF 6 10,237 MARTIN MARIETTA MATERIALS INC COM 573284106 10.10 300 SH OTHER 3 300 MARTIN MARIETTA MATERIALS INC COM 573284106 20.00 594 SH SOLE 3 594 MARVEL ENTERPRISES INC COM 57383M108 1,601.10 83,826 SH OTHER 3 83,826 MARVEL ENTERPRISES INC COM 57383M108 7,446.50 389,867 SH SOLE 3 37,492 352,375 MARVEL ENTERPRISES INC COM 57383M108 920.97 48,832 SH SH-DEF 2 48,832 MARVEL ENTERPRISES INC PUT 57383M108 26.00 20,000 SH PUT SH-DEF 2 20,000 MARVEL ENTERPRISES INC PUT 57383M108 11.25 25,000 SH PUT SH-DEF 2 25,000 MARVEL ENTERPRISES INC CAL 57383M108 4.43 19,700 SH CALL SH-DEF 2 19,700 MARVELL TECHNOLOGY GROUP LTD PUT G5876H105 112.50 45,000 SH PUT SH-DEF 2 45,000 MARVELL TECHNOLOGY GROUP LTD PUT G5876H105 29.38 25,000 SH PUT SH-DEF 2 25,000 MARVELL TECHNOLOGY GROUP LTD CAL G5876H105 96.00 120,000 SH CALL SH-DEF 2 120,000 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3,327.87 99,906 SH SH-DEF 6 99,906 MARVELL TECHNOLOGY GROUP LTD CAL G5876H105 267.12 14,400 SH CALL SH-DEF 6 14,400 MARVELL TECHNOLOGY GROUP LTD CAL G5876H105 209.63 12,900 SH CALL SH-DEF 6 12,900 MARVELL TECHNOLOGY GROUP LTD PUT G5876H105 75.04 11,200 SH PUT SH-DEF 6 11,200 MARVELL TECHNOLOGY GROUP LTD CAL G5876H105 188.27 28,100 SH CALL SH-DEF 6 28,100 MARVELL TECHNOLOGY GROUP LTD CAL G5876H105 82.71 13,900 SH CALL SH-DEF 6 13,900 MARVELL TECHNOLOGY GROUP LTD CAL G5876H105 128.01 25,100 SH CALL SH-DEF 6 25,100 MARVELL TECHNOLOGY GROUP LTD CAL G5876H105 134.69 36,900 SH CALL SH-DEF 6 36,900 MARVELL TECHNOLOGY GROUP LTD CAL G5876H105 23.99 11,700 SH CALL SH-DEF 6 11,700 MARVELL TECHNOLOGY GROUP LTD PUT G5876H105 15.44 32,500 SH PUT SH-DEF 6 32,500 MASCO CORP COM 574599106 731.64 30,485 SH SOLE 2 30,485 MASCO CORP COM 574599106 4,623.89 192,662 SH SH-DEF 2 192,662 MASCO CORP CAL 574599106 148.05 70,500 SH CALL SH-DEF 2 70,500 MASCO CORP CAL 574599106 46.13 45,000 SH CALL SH-DEF 2 45,000 MASCO CORP PUT 574599106 35.63 285,000 SH PUT SH-DEF 2 285,000 MASCO CORP COM 574599106 1,826.02 76,084 SH SH-DEF 6 76,084 MASCO CORP CAL 574599106 44.10 21,000 SH CALL SH-DEF 6 21,000 MASCO CORP CAL 574599106 41.65 23,800 SH CALL SH-DEF 6 23,800 MASCO CORP CAL 574599106 43.36 36,900 SH CALL SH-DEF 6 36,900 MASCO CORP CAL 574599106 25.83 25,200 SH CALL SH-DEF 6 25,200 MASCO CORP CAL 574599106 8.63 11,900 SH CALL SH-DEF 6 11,900 MASCO CORP PUT 574599106 2.40 16,000 SH PUT SH-DEF 6 16,000 MASCO CORP COM 574599106 1,929.50 80,903 SH SOLE 3 80,903 MASCO CORP COM 574599106 1,434.70 60,155 SH OTHER 3 7,355 52,800 MASCO CORP 0.0 7/2 CNV 574599AW6 11,150.39 25,270,000 SH SH-DEF 2 25,270,000 MASSBANK CORP READING MASS COM 576152102 3.60 100 SH OTHER 3 MASSEY ENERGY COMPANY COM 576206106 74.50 5,666 SH OTHER 3 5,666 MASSEY ENERGY COMPANY COM 576206106 952.40 72,429 SH SOLE 3 72,429 MASSEY ENERGY CORP COM 576206106 673.39 48,903 SH SH-DEF 2 48,903 MASTEC INC COM 576323109 863.30 13,031 SH SH-DEF 2 13,031 MASTEC INC COM 576323109 35.70 6,200 SH SOLE 3 6,200 MATERIAL SCIENCES CORP COM 576674105 15.50 1,600 SH SOLE 3 1,600 MATERIAL SCIENCES CORP COM 576674105 56.30 5,800 SH OTHER 3 5,800 MATRITECH INC COM 576818108 478.40 230,000 SH SOLE 5 230,000 MATRIX BANCORP INC COM 576819106 144.75 15,000 SH SOLE 2 15,000 MATRIX SERVICE COMPANY COM 576853105 65.20 3,800 SH OTHER 3 3,800 MATRIXONE INC COM 57685P304 78.38 14,788 SH SH-DEF 2 14,788 MATRIXONE INC COM 57685P304 5.80 1,000 SH SOLE 3 1,000 MATRIXONE INC COM 57685P304 71.20 12,200 SH OTHER 3 12,200 MATSUSHITA ELEC INDL ADR COM 576879209 169.30 17,400 SH SH-DEF 2 17,400 MATTEL INC COM 577081102 3,786.95 198,062 SH SH-DEF 2 198,062 MATTEL INC CAL 577081102 1.88 25,000 SH CALL SH-DEF 2 25,000 MATTEL INC COM 577081102 209.84 10,975 SH SOLE 2 10,975 MATTEL INC COM 577081102 247.49 12,944 SH SOLE 2 12,944 MATTEL INC COM 577081102 2,681.06 140,223 SH SH-DEF 6 140,223 MATTEL INC CAL 577081102 1.73 23,100 SH CALL SH-DEF 6 23,100 MATTEL INC COM 577081102 15,792.90 834,722 SH SOLE 3 834,722 MATTEL INC COM 577081102 4,325.50 228,622 SH OTHER 3 179,022 49,600 MATTHEWS INTL CORP CL A COM 577128101 5.00 200 SH SOLE 3 200 MATTHEWS INTL CORP CL A COM 577128101 19.90 802 SH OTHER 3 802 MATTHEWS INTL CORP CL A COM 577128101 242.53 9,851 SH SH-DEF 2 9,851 MATTSON TECHNOLOGY INC COM 577223100 0.30 100 SH OTHER 3 MAUI LAND & PINEAPPLE CO COM 577345101 2.20 100 SH OTHER 3 MAVERICK TUBE CORP COM 577914104 935.56 33,117 SH SH-DEF 2 33,117 MAVERICK TUBE CORP COM 577914104 240.18 8,502 SH SH-DEF 6 8,502 MAVERICK TUBE CORP COM 577914104 251.80 13,151 SH OTHER 3 13,151 MAVERICK TUBE CORP COM 577914104 7,163.70 374,082 SH SOLE 3 349,971 24,111 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 6,405.98 186,112 SH SOLE 2 186,112 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 1,826.74 53,072 SH SOLE 2 53,072 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 9,911.00 287,943 SH SH-DEF 2 287,943 MAXIM INTEGRATED PRODUCTS INC CAL 57772K101 425.00 50,000 SH CALL SH-DEF 2 50,000 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 4,089.13 118,801 SH SH-DEF 4 118,801 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 1,913.51 57,915 SH SOLE 5 57,915 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 24,006.57 697,460 SH SH-DEF 6 697,460 MAXIM INTEGRATED PRODUCTS INC PUT 57772K101 511.43 25,700 SH PUT SH-DEF 6 25,700 MAXIM INTEGRATED PRODUCTS INC CAL 57772K101 189.75 11,000 SH CALL SH-DEF 6 11,000 MAXIM INTEGRATED PRODUCTS INC CAL 57772K101 171.50 10,300 SH CALL SH-DEF 6 10,300 MAXIM INTEGRATED PRODUCTS INC PUT 57772K101 277.02 17,100 SH PUT SH-DEF 6 17,100 MAXIM INTEGRATED PRODUCTS INC PUT 57772K101 293.93 18,200 SH PUT SH-DEF 6 18,200 MAXIM INTEGRATED PRODUCTS INC CAL 57772K101 176.66 12,100 SH CALL SH-DEF 6 12,100 MAXIM INTEGRATED PRODUCTS INC PUT 57772K101 282.96 21,600 SH PUT SH-DEF 6 21,600 MAXIM INTEGRATED PRODUCTS INC CAL 57772K101 349.13 28,500 SH CALL SH-DEF 6 28,500 MAXIM INTEGRATED PRODUCTS INC PUT 57772K101 268.94 22,600 SH PUT SH-DEF 6 22,600 MAXIM INTEGRATED PRODUCTS INC CAL 57772K101 183.75 17,500 SH CALL SH-DEF 6 17,500 MAXIM INTEGRATED PRODUCTS INC PUT 57772K101 161.16 15,800 SH PUT SH-DEF 6 15,800 MAXIM INTEGRATED PRODUCTS INC CAL 57772K101 159.80 18,800 SH CALL SH-DEF 6 18,800 MAXIM INTEGRATED PRODUCTS INC PUT 57772K101 133.65 16,500 SH PUT SH-DEF 6 16,500 MAXIM INTEGRATED PRODUCTS INC PUT 57772K101 384.56 50,600 SH PUT SH-DEF 6 50,600 MAXIM INTEGRATED PRODUCTS INC CAL 57772K101 309.60 43,300 SH CALL SH-DEF 6 43,300 MAXIM INTEGRATED PRODUCTS INC CAL 57772K101 166.14 23,400 SH CALL SH-DEF 6 23,400 MAXIM INTEGRATED PRODUCTS INC CAL 57772K101 119.54 17,200 SH CALL SH-DEF 6 17,200 MAXIM INTEGRATED PRODUCTS INC CAL 57772K101 125.82 23,300 SH CALL SH-DEF 6 23,300 MAXIM INTEGRATED PRODUCTS INC PUT 57772K101 93.73 18,200 SH PUT SH-DEF 6 18,200 MAXIM INTEGRATED PRODUCTS INC CAL 57772K101 98.98 20,200 SH CALL SH-DEF 6 20,200 MAXIM INTEGRATED PRODUCTS INC CAL 57772K101 65.78 14,300 SH CALL SH-DEF 6 14,300 MAXIM INTEGRATED PRODUCTS INC CAL 57772K101 125.63 37,500 SH CALL SH-DEF 6 37,500 MAXIM INTEGRATED PRODUCTS INC CAL 57772K101 405.65 133,000 SH CALL SH-DEF 6 133,000 MAXIM INTEGRATED PRODUCTS INC PUT 57772K101 51.18 23,000 SH PUT SH-DEF 6 23,000 MAXIM INTEGRATED PRODUCTS INC PUT 57772K101 51.17 23,800 SH PUT SH-DEF 6 23,800 MAXIM INTEGRATED PRODUCTS INC PUT 57772K101 118.70 57,900 SH PUT SH-DEF 6 57,900 MAXIM INTEGRATED PRODUCTS INC CAL 57772K101 30.38 15,000 SH CALL SH-DEF 6 15,000 MAXIM INTEGRATED PRODUCTS INC CAL 57772K101 193.60 121,000 SH CALL SH-DEF 6 121,000 MAXIM INTEGRATED PRODUCTS INC PUT 57772K101 57.08 53,100 SH PUT SH-DEF 6 53,100 MAXIM INTEGRATED PRODUCTS INC CAL 57772K101 9.60 12,800 SH CALL SH-DEF 6 12,800 MAXIM INTEGRATED PRODUCTS INC CAL 57772K101 7.38 22,700 SH CALL SH-DEF 6 22,700 MAXIM INTEGRATED PRODUCTS INC CAL 57772K101 9.35 34,000 SH CALL SH-DEF 6 34,000 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 314.98 9,151 SH SH-DEF 7 9,151 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 6,887.40 201,976 SH SOLE 3 201,976 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 1,318.80 38,675 SH OTHER 3 12,385 26,290 MAXIMUS INC COM 577933104 517.05 17,860 SH SH-DEF 2 17,860 MAXIMUS INC COM 577933104 41.80 1,513 SH OTHER 3 1,513 MAXIMUS INC COM 577933104 228.20 8,260 SH SOLE 3 8,260 MAXTOR CORP COM 577729205 1,304.10 159,426 SH SH-DEF 2 159,426 MAXTOR CORP COM 577729205 183.46 22,428 SH SH-DEF 6 22,428 MAXTOR CORP COM 577729205 4,654.50 619,773 SH OTHER 3 108,973 510,800 MAXTOR CORP COM 577729205 19,716.90 2,625,413 SH SOLE 3 852,565 1,772,848 MAXWELL SHOE COMPANY INC CL A COM 577766108 1.40 100 SH OTHER 3 MAXWELL SHOE COMPANY INC CL A COM 577766108 217.90 15,130 SH SOLE 3 15,130 MAXYGEN INC COM 577776107 274.76 25,300 SH SOLE 2 25,300 MAXYGEN INC COM 577776107 146.74 13,512 SH SH-DEF 2 13,512 MAXYGEN INC COM 577776107 58.80 5,517 SH OTHER 3 5,517 MAXYGEN INC COM 577776107 236.70 22,208 SH SOLE 3 22,208 MAY DEPT.STORES CO COM 577778103 2,692.20 120,241 SH SH-DEF 2 120,241 MAY DEPT.STORES CO PUT 577778103 105.00 200,000 SH PUT SH-DEF 2 200,000 MAY DEPT.STORES CO CAL 577778103 25.00 250,000 SH CALL SH-DEF 2 250,000 MAY DEPT.STORES CO COM 577778103 1,158.77 51,754 SH SH-DEF 6 51,754 MAY DEPT.STORES CO COM 577778103 197.90 8,890 SH OTHER 3 8,890 MAY DEPT.STORES CO COM 577778103 15,812.70 710,363 SH SOLE 3 316,463 393,900 MAYTAG CORP COM 578592107 599.11 24,849 SH SH-DEF 2 24,849 MAYTAG CORP COM 578592107 3.90 160 SH SOLE 3 160 MAYTAG CORP COM 578592107 11.40 465 SH OTHER 3 465 MB FINANCIAL INC COM 55264U108 45.50 1,133 SH OTHER 3 1,133 MB FINANCIAL INC COM 55264U108 184.70 4,600 SH SOLE 3 4,600 MBIA INC COM 55262C100 206.22 4,200 SH SOLE 2 4,200 MBIA INC COM 55262C100 3,402.63 69,300 SH SH-DEF 2 69,300 MBIA INC PUT 55262C100 257.50 100,000 SH PUT SH-DEF 2 100,000 MBIA INC PUT 55262C100 137.50 100,000 SH PUT SH-DEF 2 100,000 MBIA INC COM 55262C100 2,387.09 48,617 SH SH-DEF 6 48,617 MBIA INC CAL 55262C100 296.84 18,100 SH CALL SH-DEF 6 18,100 MBIA INC CAL 55262C100 316.25 25,000 SH CALL SH-DEF 6 25,000 MBIA INC PUT 55262C100 196.75 36,100 SH PUT SH-DEF 6 36,100 MBIA INC PUT 55262C100 44.03 11,900 SH PUT SH-DEF 6 11,900 MBIA INC CAL 55262C100 35.35 10,100 SH CALL SH-DEF 6 10,100 MBIA INC CAL 55262C100 27.89 14,300 SH CALL SH-DEF 6 14,300 MBIA INC PUT 55262C100 20.08 11,000 SH PUT SH-DEF 6 11,000 MBIA INC PUT 55262C100 10.17 11,300 SH PUT SH-DEF 6 11,300 MBIA INC COM 55262C100 6,251.30 128,232 SH SOLE 3 100,881 27,351 MBIA INC COM 55262C100 8,876.40 182,081 SH OTHER 3 87,981 94,100 MBNA CORP COM 55262L100 404.30 19,400 SH SHARED 1 19,400 MBNA CORP COM 55262L100 247,193.65 11,912,947 SH SOLE 2 11,912,947 MBNA CORP COM 55262L100 107,620.44 5,186,527 SH SOLE 2 5,186,527 MBNA CORP CAL 55262L100 30.63 12,500 SH CALL SOLE 2 12,500 MBNA CORP PUT 55262L100 9.14 21,500 SH PUT SOLE 2 21,500 MBNA CORP COM 55262L100 8,982.34 432,884 SH SH-DEF 2 432,884 MBNA CORP CAL 55262L100 205.35 111,000 SH CALL SH-DEF 2 111,000 MBNA CORP PUT 55262L100 110.00 100,000 SH PUT SH-DEF 2 100,000 MBNA CORP COM 55262L100 3,791.94 182,744 SH SH-DEF 4 182,744 MBNA CORP COM 55262L100 22,260.87 1,170,393 SH SOLE 5 1,170,393 MBNA CORP COM 55262L100 8,821.34 425,125 SH SH-DEF 6 425,125 MBNA CORP CAL 55262L100 167.16 33,100 SH CALL SH-DEF 6 33,100 MBNA CORP CAL 55262L100 113.88 31,200 SH CALL SH-DEF 6 31,200 MBNA CORP CAL 55262L100 39.94 16,300 SH CALL SH-DEF 6 16,300 MBNA CORP CAL 55262L100 27.60 12,000 SH CALL SH-DEF 6 12,000 MBNA CORP CAL 55262L100 59.02 31,900 SH CALL SH-DEF 6 31,900 MBNA CORP CAL 55262L100 12.74 10,400 SH CALL SH-DEF 6 10,400 MBNA CORP CAL 55262L100 19.27 16,400 SH CALL SH-DEF 6 16,400 MBNA CORP CAL 55262L100 20.25 18,000 SH CALL SH-DEF 6 18,000 MBNA CORP PUT 55262L100 14.72 20,300 SH PUT SH-DEF 6 20,300 MBNA CORP PUT 55262L100 7.88 21,000 SH PUT SH-DEF 6 21,000 MBNA CORP COM 55262L100 206,867.50 9,926,463 SH SOLE 3 9,629,263 277,450 MBNA CORP COM 55262L100 64,326.60 3,086,687 SH OTHER 3 1,879,223 1,201,245 MC CLATCHY COMPANY CL A COM 579489105 803.44 14,051 SH SH-DEF 2 14,051 MC CLATCHY COMPANY CL A COM 579489105 3,282.10 56,961 SH OTHER 3 7,961 49,000 MC CLATCHY COMPANY CL A COM 579489105 9,166.00 159,076 SH SOLE 3 104,520 54,556 MC DONALDS CORP COM 580135101 24,924.50 1,114,193 SH SOLE 2 1,114,193 MC DONALDS CORP COM 580135101 5,546.10 247,926 SH SOLE 2 247,926 MC DONALDS CORP COM 580135101 13,502.85 603,614 SH SH-DEF 2 603,614 MC DONALDS CORP CAL 580135101 312.50 50,000 SH CALL SH-DEF 2 50,000 MC DONALDS CORP CAL 580135101 633.18 133,300 SH CALL SH-DEF 2 133,300 MC DONALDS CORP PUT 580135101 23.50 10,000 SH PUT SH-DEF 2 10,000 MC DONALDS CORP CAL 580135101 7.68 12,800 SH CALL SH-DEF 2 12,800 MC DONALDS CORP CAL 580135101 47.50 100,000 SH CALL SH-DEF 2 100,000 MC DONALDS CORP PUT 580135101 17.50 100,000 SH PUT SH-DEF 2 100,000 MC DONALDS CORP CAL 580135101 185.40 20,600 SH CALL SH-DEF 4 20,600 MC DONALDS CORP CAL 580135101 79.17 27,300 SH CALL SH-DEF 4 27,300 MC DONALDS CORP COM 580135101 8,721.28 389,865 SH SH-DEF 6 389,865 MC DONALDS CORP CAL 580135101 288.40 28,000 SH CALL SH-DEF 6 28,000 MC DONALDS CORP CAL 580135101 763.20 84,800 SH CALL SH-DEF 6 84,800 MC DONALDS CORP CAL 580135101 167.98 22,700 SH CALL SH-DEF 6 22,700 MC DONALDS CORP CAL 580135101 187.43 31,500 SH CALL SH-DEF 6 31,500 MC DONALDS CORP CAL 580135101 97.52 18,400 SH CALL SH-DEF 6 18,400 MC DONALDS CORP CAL 580135101 110.76 21,300 SH CALL SH-DEF 6 21,300 MC DONALDS CORP CAL 580135101 119.00 23,800 SH CALL SH-DEF 6 23,800 MC DONALDS CORP CAL 580135101 49.00 10,000 SH CALL SH-DEF 6 10,000 MC DONALDS CORP CAL 580135101 96.90 20,400 SH CALL SH-DEF 6 20,400 MC DONALDS CORP CAL 580135101 37.12 12,800 SH CALL SH-DEF 6 12,800 MC DONALDS CORP PUT 580135101 44.65 19,000 SH PUT SH-DEF 6 19,000 MC DONALDS CORP CAL 580135101 120.98 52,600 SH CALL SH-DEF 6 52,600 MC DONALDS CORP PUT 580135101 26.04 12,400 SH PUT SH-DEF 6 12,400 MC DONALDS CORP PUT 580135101 33.92 23,800 SH PUT SH-DEF 6 23,800 MC DONALDS CORP CAL 580135101 22.55 22,000 SH CALL SH-DEF 6 22,000 MC DONALDS CORP PUT 580135101 24.17 29,300 SH PUT SH-DEF 6 29,300 MC DONALDS CORP PUT 580135101 13.34 25,400 SH PUT SH-DEF 6 25,400 MC DONALDS CORP PUT 580135101 5.90 11,800 SH PUT SH-DEF 6 11,800 MC DONALDS CORP PUT 580135101 9.90 36,000 SH PUT SH-DEF 6 36,000 MC DONALDS CORP PUT 580135101 4.70 23,500 SH PUT SH-DEF 6 23,500 MC DONALDS CORP PUT 580135101 1.82 10,400 SH PUT SH-DEF 6 10,400 MC DONALDS CORP PUT 580135101 8.66 86,600 SH PUT SH-DEF 6 86,600 MC DONALDS CORP PUT 580135101 2.55 25,500 SH PUT SH-DEF 6 25,500 MC DONALDS CORP PUT 580135101 3.32 33,200 SH PUT SH-DEF 6 33,200 MC DONALDS CORP PUT 580135101 1.02 13,600 SH PUT SH-DEF 6 13,600 MC DONALDS CORP PUT 580135101 2.58 34,400 SH PUT SH-DEF 6 34,400 MC DONALDS CORP COM 580135101 1,468.19 65,632 SH SH-DEF 7 65,632 MC DONALDS CORP COM 580135101 4,151.40 188,188 SH SOLE 3 159,088 29,100 MC DONALDS CORP COM 580135101 1,394.90 63,232 SH OTHER 3 26,287 36,595 MCCORMICK & CO NON VTG SHRS COM 579780206 1,951.61 61,227 SH SH-DEF 2 61,227 MCCORMICK & CO NON VTG SHRS COM 579780206 550.58 17,273 SH SH-DEF 6 17,273 MCDATA CORP CL A COM 580031201 247.60 16,900 SH SHARED 1 16,900 MCDATA CORP CL A COM 580031201 167.00 11,400 SH SHARED 1 11,400 MCDATA CORP CL A COM 580031201 5,996.33 416,991 SH SH-DEF 2 416,991 MCDATA CORP CL A COM 580031201 1,940.83 134,967 SH SH-DEF 6 134,967 MCDATA CORP CL A CAL 580031201 89.68 21,100 SH CALL SH-DEF 6 21,100 MCDATA CORP CL A COM 580031201 3,334.80 227,628 SH OTHER 3 62,377 165,251 MCDATA CORP CL A COM 580031201 13,680.50 933,821 SH SOLE 3 566,236 367,585 MCDATA CORP CL B CAL 580031102 21.25 50,000 SH CALL SH-DEF 2 50,000 MCDATA CORP CL B CAL 580031102 2.00 20,000 SH CALL SH-DEF 2 20,000 MCDATA CORP CL B PUT 580031102 70.09 13,100 SH PUT SH-DEF 6 13,100 MCDATA CORP CL B PUT 580031102 94.76 18,400 SH PUT SH-DEF 6 18,400 MCDATA CORP CL B CAL 580031102 48.48 40,400 SH CALL SH-DEF 6 40,400 MCDATA CORP CL B CAL 580031102 4.29 10,100 SH CALL SH-DEF 6 10,100 MCDATA CORP CL B PUT 580031102 3.90 12,000 SH PUT SH-DEF 6 12,000 MCDATA CORP CL B CAL 580031102 4.46 22,300 SH CALL SH-DEF 6 22,300 MCDATA CORP CL B PUT 580031102 1.88 15,000 SH PUT SH-DEF 6 15,000 MCDERMOTT INTL INC COM 580037109 183.92 29,475 SH SH-DEF 2 29,475 MCDERMOTT INTL INC COM 580037109 448.08 71,808 SH SH-DEF 6 71,808 MCDERMOTT INTL INC COM 580037109 0.10 10 SH SOLE 3 10 MCG CAPITAL CORP COM 58047P107 1.50 100 SH OTHER 3 MCG CAPITAL CORP COM 58047P107 87,085.70 5,691,876 SH SOLE 2 5,691,876 MCGRATH RENTCORP COM 580589109 234.40 8,769 SH SH-DEF 2 8,769 MCGRAW-HILL COMPANIES INC COM 580645109 4,658.98 74,843 SH SH-DEF 2 74,843 MCGRAW-HILL COMPANIES INC COM 580645109 1,389.98 22,329 SH SH-DEF 6 22,329 MCGRAW-HILL COMPANIES INC COM 580645109 206,893.70 3,336,995 SH SOLE 3 3,252,808 75,287 MCGRAW-HILL COMPANIES INC COM 580645109 111,292.90 1,795,046 SH OTHER 3 1,044,409 743,666 MCKESSON CORP COM 58155Q103 1,844.20 51,600 SH SHARED 1 51,600 MCKESSON CORP COM 58155Q103 936.40 26,200 SH SHARED 1 26,200 MCKESSON CORP COM 58155Q103 2,935.97 81,873 SH SOLE 2 81,873 MCKESSON CORP COM 58155Q103 4,177.55 116,496 SH SH-DEF 2 116,496 MCKESSON CORP COM 58155Q103 2,461.39 68,639 SH SH-DEF 6 68,639 MCKESSON CORP CAL 58155Q103 76.20 12,700 SH CALL SH-DEF 6 12,700 MCKESSON CORP CAL 58155Q103 40.20 12,000 SH CALL SH-DEF 6 12,000 MCKESSON CORP COM 58155Q103 111,204.10 3,111,474 SH SOLE 3 2,897,974 213,500 MCKESSON CORP COM 58155Q103 49,924.10 1,396,868 SH OTHER 3 949,634 447,234 MCLEODUSA INC CL A COM 582266706 20.87 15,234 SH SOLE 2 15,234 MCLEODUSA INC CL A COM 582266706 13.90 10,147 SH SOLE 2 10,147 MCLEODUSA INC CL A COM 582266706 26.51 19,350 SH SH-DEF 2 19,350 MCLEODUSA INC CL A COM 582266706 1.20 801 SH OTHER 3 801 MCLEODUSA INC CL A COM 582266706 146.30 96,914 SH SOLE 3 96,914 MDC HOLDINGS INC (DEL) COM 552676108 122.10 2,530 SH OTHER 3 2,530 MDC HOLDINGS INC (DEL) COM 552676108 3,287.40 68,090 SH SOLE 3 68,090 MDC HOLDINGS INC (DEL) COM 552676108 1,977.26 40,229 SH SH-DEF 2 40,229 MDU RESOURCES GROUP INC COM 552690109 2,725.32 81,940 SH SH-DEF 2 81,940 MDU RESOURCES GROUP INC COM 552690109 371.02 11,155 SH SH-DEF 6 11,155 MDU RESOURCES GROUP INC COM 552690109 28.50 850 SH SOLE 3 850 MDU RESOURCES GROUP INC COM 552690109 51.50 1,537 SH OTHER 3 1,537 MEADWESTVACO CORP COM 583334107 2,283.43 92,484 SH SH-DEF 2 92,484 MEADWESTVACO CORP COM 583334107 711.99 28,837 SH SH-DEF 6 28,837 MEADWESTVACO CORP COM 583334107 5,388.90 218,174 SH SOLE 3 196,874 21,300 MEADWESTVACO CORP COM 583334107 5,692.80 230,477 SH OTHER 3 194,577 35,900 MEDALLION FINANCIAL CORP COM 583928106 0.70 100 SH OTHER 3 MEDAREX INC COM 583916101 1,157.30 177,500 SH SOLE 2 177,500 MEDAREX INC COM 583916101 495.52 76,000 SH SOLE 2 76,000 MEDAREX INC COM 583916101 608.64 93,349 SH SH-DEF 2 93,349 MEDAREX INC CAL 583916101 67.65 82,000 SH CALL SH-DEF 2 82,000 MEDAREX INC COM 583916101 130.39 19,998 SH SH-DEF 4 19,998 MEDAREX INC CAL 583916101 4.75 10,000 SH CALL SH-DEF 4 10,000 MEDAREX INC COM 583916101 6.50 1,000 SH SOLE 3 1,000 MEDCATH CORP COM 58404W109 381.00 69,780 SH SOLE 2 69,780 MED-DESIGN CORP COM 583926100 76.18 15,778 SH SH-DEF 2 15,778 MEDIA GENERAL INC CL A COM 584404107 332.70 7,500 SH SOLE 2 7,500 MEDIA GENERAL INC CL A COM 584404107 621.48 14,010 SH SH-DEF 2 14,010 MEDIA GENERAL INC CL A COM 584404107 167.90 2,935 SH OTHER 3 910 2,025 MEDIA GENERAL INC CL A COM 584404107 1,167.90 20,418 SH SOLE 3 13,214 7,204 MEDIACOM COMM CORP COM 58446K105 2,969.75 306,160 SH SH-DEF 2 306,160 MEDIACOM CORP COM 58446K105 32.80 3,372 SH SOLE 3 3,372 MEDIACOM CORP COM 58446K105 46.30 4,754 SH OTHER 3 4,754 MEDICAL ACTION COM 58449L100 1.60 100 SH OTHER 3 MEDICAL STAFFING NETWORK COM 58463F104 145.00 20,717 SH OTHER 3 20,717 MEDICAL STAFFING NETWORK COM 58463F104 6,436.80 919,539 SH SOLE 3 852,419 67,120 MEDICINES CO COM 584688105 909.77 45,948 SH SH-DEF 2 45,948 MEDICINES CO CAL 584688105 26.88 25,000 SH CALL SH-DEF 2 25,000 MEDICINES CO COM 584688105 140.50 7,200 SH OTHER 3 7,200 MEDICINES CO COM 584688105 507.30 26,000 SH SOLE 3 26,000 MEDICIS PHARMACEUTICAL CORP CL A COM 584690309 206.00 3,633 SH OTHER 3 3,633 MEDICIS PHARMACEUTICAL CORP CL A COM 584690309 239.00 4,216 SH SOLE 3 4,216 MEDICIS PHARMACEUTICAL CORP CL A COM 584690309 1,095.59 24,620 SH SH-DEF 2 24,620 MEDICIS PHARMACEUTICAL CORP CL A PUT 584690309 54.00 12,000 SH PUT SH-DEF 2 12,000 MEDICIS PHARMACEUTICAL CORP CL A CAL 584690309 8.75 10,000 SH CALL SH-DEF 2 10,000 MEDICIS PHARMACEUTICAL CORP CL A CAL 584690309 5.63 15,000 SH CALL SH-DEF 2 15,000 MEDIMMUNE INC COM 584699102 247.30 6,800 SH SHARED 1 6,800 MEDIMMUNE INC COM 584699102 349.20 9,600 SH SHARED 1 9,600 MEDIMMUNE INC COM 584699102 780.42 21,775 SH SOLE 2 21,775 MEDIMMUNE INC COM 584699102 1,107.46 30,900 SH SOLE 2 30,900 MEDIMMUNE INC COM 584699102 4,568.74 127,476 SH SH-DEF 2 127,476 MEDIMMUNE INC CAL 584699102 40.80 12,000 SH CALL SH-DEF 2 12,000 MEDIMMUNE INC PUT 584699102 177.43 75,500 SH PUT SH-DEF 2 75,500 MEDIMMUNE INC CAL 584699102 28.52 24,800 SH CALL SH-DEF 2 24,800 MEDIMMUNE INC CAL 584699102 24.65 34,000 SH CALL SH-DEF 2 34,000 MEDIMMUNE INC COM 584699102 3,068.76 85,624 SH SH-DEF 4 85,624 MEDIMMUNE INC CAL 584699102 23.00 10,000 SH CALL SH-DEF 4 10,000 MEDIMMUNE INC COM 584699102 25,168.68 702,251 SH SH-DEF 6 702,251 MEDIMMUNE INC CAL 584699102 76.04 11,100 SH CALL SH-DEF 6 11,100 MEDIMMUNE INC PUT 584699102 44.90 12,300 SH PUT SH-DEF 6 12,300 MEDIMMUNE INC CAL 584699102 60.18 17,700 SH CALL SH-DEF 6 17,700 MEDIMMUNE INC PUT 584699102 91.44 38,100 SH PUT SH-DEF 6 38,100 MEDIMMUNE INC PUT 584699102 54.76 23,300 SH PUT SH-DEF 6 23,300 MEDIMMUNE INC CAL 584699102 98.36 47,400 SH CALL SH-DEF 6 47,400 MEDIMMUNE INC CAL 584699102 57.16 49,700 SH CALL SH-DEF 6 49,700 MEDIMMUNE INC CAL 584699102 14.86 20,500 SH CALL SH-DEF 6 20,500 MEDIMMUNE INC CAL 584699102 2.40 13,700 SH CALL SH-DEF 6 13,700 MEDIMMUNE INC PUT 584699102 5.15 29,400 SH PUT SH-DEF 6 29,400 MEDIMMUNE INC PUT 584699102 2.24 22,400 SH PUT SH-DEF 6 22,400 MEDIMMUNE INC COM 584699102 82,033.00 2,255,514 SH SOLE 3 2,079,726 175,788 MEDIMMUNE INC COM 584699102 36,553.20 1,005,038 SH OTHER 3 678,638 326,400 MEDQUIST INC COM 584949101 651.72 31,791 SH SOLE 2 31,791 MEDQUIST INC COM 584949101 60.40 2,987 SH OTHER 3 2,987 MEDQUIST INC COM 584949101 2,640.40 130,519 SH SOLE 3 130,519 MEDSOURCE TECHNOLOGIES INC COM 58505Y103 58.86 13,688 SH SH-DEF 2 13,688 MEDTRONIC INC COM 585055106 772.30 16,100 SH SHARED 1 16,100 MEDTRONIC INC COM 585055106 206.30 4,300 SH SHARED 1 4,300 MEDTRONIC INC COM 585055106 218,413.46 4,532,340 SH SOLE 2 4,532,340 MEDTRONIC INC COM 585055106 83,275.31 1,728,062 SH SOLE 2 1,728,062 MEDTRONIC INC COM 585055106 23,615.70 490,054 SH SH-DEF 2 490,054 MEDTRONIC INC PUT 585055106 93.63 35,000 SH PUT SH-DEF 2 35,000 MEDTRONIC INC PUT 585055106 270.00 200,000 SH PUT SH-DEF 2 200,000 MEDTRONIC INC PUT 585055106 55.50 60,000 SH PUT SH-DEF 2 60,000 MEDTRONIC INC CAL 585055106 276.38 335,000 SH CALL SH-DEF 2 335,000 MEDTRONIC INC COM 585055106 41,973.20 870,994 SH SH-DEF 4 870,994 MEDTRONIC INC PUT 585055106 2,850.00 1,000,000 SH PUT SH-DEF 4 1,000,000 MEDTRONIC INC COM 585055106 18,511.41 405,952 SH SOLE 5 405,952 MEDTRONIC INC COM 585055106 9,296.04 192,904 SH SH-DEF 6 192,904 MEDTRONIC INC CAL 585055106 480.11 42,300 SH CALL SH-DEF 6 42,300 MEDTRONIC INC PUT 585055106 85.00 12,500 SH PUT SH-DEF 6 12,500 MEDTRONIC INC CAL 585055106 110.96 29,200 SH CALL SH-DEF 6 29,200 MEDTRONIC INC CAL 585055106 59.36 22,400 SH CALL SH-DEF 6 22,400 MEDTRONIC INC PUT 585055106 233.12 99,200 SH PUT SH-DEF 6 99,200 MEDTRONIC INC CAL 585055106 90.26 43,500 SH CALL SH-DEF 6 43,500 MEDTRONIC INC PUT 585055106 41.22 22,900 SH PUT SH-DEF 6 22,900 MEDTRONIC INC CAL 585055106 39.10 39,100 SH CALL SH-DEF 6 39,100 MEDTRONIC INC PUT 585055106 17.48 18,900 SH PUT SH-DEF 6 18,900 MEDTRONIC INC CAL 585055106 27.23 33,000 SH CALL SH-DEF 6 33,000 MEDTRONIC INC PUT 585055106 7.56 11,200 SH PUT SH-DEF 6 11,200 MEDTRONIC INC CAL 585055106 10.87 18,900 SH CALL SH-DEF 6 18,900 MEDTRONIC INC CAL 585055106 12.32 44,800 SH CALL SH-DEF 6 44,800 MEDTRONIC INC CAL 585055106 34.18 124,300 SH CALL SH-DEF 6 124,300 MEDTRONIC INC PUT 585055106 4.25 18,900 SH PUT SH-DEF 6 18,900 MEDTRONIC INC COM 585055106 267.07 5,542 SH SH-DEF 7 5,542 MEDTRONIC INC COM 585055106 87,541.30 1,824,918 SH SOLE 3 1,691,618 133,300 MEDTRONIC INC COM 585055106 39,720.60 828,030 SH OTHER 3 686,296 141,734 MEDTRONIC INC CNV 585055AB2 436.80 420,000 SH SOLE 2 420,000 MEDTRONIC INC CNV 585055AB2 400.40 385,000 SH SOLE 2 385,000 MEDTRONIC INC 1.250 09/1 CNV 585055AB2 5,200.00 5,000,000 SH SH-DEF 2 5,000,000 MELLON FINANCIAL CORP COM 58551A108 732.28 26,153 SH SOLE 2 26,153 MELLON FINANCIAL CORP COM 58551A108 1,141.42 40,765 SH SOLE 2 40,765 MELLON FINANCIAL CORP COM 58551A108 4,599.81 164,279 SH SH-DEF 2 164,279 MELLON FINANCIAL CORP COM 58551A108 2,387.53 85,269 SH SH-DEF 6 85,269 MELLON FINANCIAL CORP CAL 58551A108 57.77 10,600 SH CALL SH-DEF 6 10,600 MELLON FINANCIAL CORP CAL 58551A108 20.96 13,100 SH CALL SH-DEF 6 13,100 MELLON FINANCIAL CORP PUT 58551A108 13.56 49,300 SH PUT SH-DEF 6 49,300 MELLON FINANCIAL CORP PUT 58551A108 1.80 10,300 SH PUT SH-DEF 6 10,300 MELLON FINANCIAL CORP CAL 58551A108 6.12 40,800 SH CALL SH-DEF 6 40,800 MELLON FINANCIAL CORP CAL 58551A108 3.93 39,300 SH CALL SH-DEF 6 39,300 MELLON FINANCIAL CORP CAL 58551A108 4.15 41,500 SH CALL SH-DEF 6 41,500 MELLON FINANCIAL CORP COM 58551A108 3,632.00 130,884 SH SOLE 3 130,884 MELLON FINANCIAL CORP COM 58551A108 1,624.90 58,555 SH OTHER 3 15,455 43,100 MEMBERWORKS INC COM 586002107 398.65 20,134 SH SOLE 2 20,134 MEMBERWORKS INC COM 586002107 257.70 13,000 SH OTHER 3 13,000 MEMBERWORKS INC COM 586002107 523.20 26,400 SH SOLE 3 21,800 4,600 MEMC ELECTRONIC MATERIAL COM 552715104 1,213.40 121,098 SH SH-DEF 2 121,098 MEMC ELECTRONIC MATERIAL COM 552715104 834.50 85,154 SH OTHER 3 7,016 78,138 MEMC ELECTRONIC MATERIAL COM 552715104 2,124.90 216,822 SH SOLE 3 117,670 99,152 MENS WEARHOUSE INC (THE) COM 587118100 676.75 23,903 SH SH-DEF 2 23,903 MENS WEARHOUSE INC (THE) COM 587118100 437.00 20,000 SH SOLE 3 20,000 MENTOR CORP MINN COM 587188103 814.75 42,259 SH SH-DEF 2 42,259 MENTOR CORP MINN COM 587188103 130.00 6,700 SH OTHER 3 6,700 MENTOR CORP MINN COM 587188103 541.40 27,907 SH SOLE 3 27,907 MENTOR GRAPHICS CORP COM 587200106 1,066.91 72,579 SH SH-DEF 2 72,579 MENTOR GRAPHICS CORP COM 587200106 304.57 20,719 SH SH-DEF 6 20,719 MENTOR GRAPHICS CORP COM 587200106 1,970.90 135,646 SH SOLE 3 135,646 MENTOR GRAPHICS CORP COM 587200106 871.70 59,995 SH OTHER 3 25,295 34,700 MERANT PLC SPON ADR COM 587336108 813.42 75,667 SH SH-DEF 4 75,667 MERCANTILE BANKSHARES CORP COM 587405101 1,618.25 40,803 SH SH-DEF 2 40,803 MERCANTILE BANKSHARES CORP COM 587405101 500.23 12,613 SH SH-DEF 6 12,613 MERCANTILE BANKSHARES CORP COM 587405101 747.20 18,989 SH SOLE 3 11,539 7,450 MERCANTILE BANKSHARES CORP COM 587405101 1,502.60 38,186 SH OTHER 3 891 37,295 MERCHANTS BANCSHARES INC COM 588448100 2.60 100 SH OTHER 3 MERCK & CO INC COM 589331107 3,966.00 65,500 SH SHARED 1 65,500 MERCK & CO INC COM 589331107 2,113.20 34,900 SH SHARED 1 34,900 MERCK & CO INC COM 589331107 33,746.50 553,040 SH SOLE 2 553,040 MERCK & CO INC COM 589331107 86,995.91 1,425,695 SH SOLE 2 1,425,695 MERCK & CO INC COM 589331107 57,137.18 936,368 SH SH-DEF 2 936,368 MERCK & CO INC CAL 589331107 436.50 90,000 SH CALL SH-DEF 2 90,000 MERCK & CO INC PUT 589331107 283.50 70,000 SH PUT SH-DEF 2 70,000 MERCK & CO INC PUT 589331107 79.20 88,000 SH PUT SH-DEF 2 88,000 MERCK & CO INC CAL 589331107 21.13 93,900 SH CALL SH-DEF 2 93,900 MERCK & CO INC PUT 589331107 7.43 33,000 SH PUT SH-DEF 2 33,000 MERCK & CO INC PUT 589331107 6.29 50,300 SH PUT SH-DEF 2 50,300 MERCK & CO INC PUT 589331107 9.38 125,000 SH PUT SH-DEF 2 125,000 MERCK & CO INC COM 589331107 7,200.18 117,997 SH SH-DEF 4 117,997 MERCK & CO INC CAL 589331107 79.50 10,000 SH CALL SH-DEF 4 10,000 MERCK & CO INC COM 589331107 19,710.98 348,189 SH SOLE 5 348,189 MERCK & CO INC COM 589331107 13,484.26 220,981 SH SH-DEF 6 220,981 MERCK & CO INC PUT 589331107 295.93 10,100 SH PUT SH-DEF 6 10,100 MERCK & CO INC CAL 589331107 290.61 13,300 SH CALL SH-DEF 6 13,300 MERCK & CO INC CAL 589331107 306.45 22,700 SH CALL SH-DEF 6 22,700 MERCK & CO INC CAL 589331107 978.18 82,200 SH CALL SH-DEF 6 82,200 MERCK & CO INC CAL 589331107 169.20 23,500 SH CALL SH-DEF 6 23,500 MERCK & CO INC CAL 589331107 395.45 64,300 SH CALL SH-DEF 6 64,300 MERCK & CO INC CAL 589331107 274.03 56,500 SH CALL SH-DEF 6 56,500 MERCK & CO INC PUT 589331107 311.85 77,000 SH PUT SH-DEF 6 77,000 MERCK & CO INC CAL 589331107 70.81 19,400 SH CALL SH-DEF 6 19,400 MERCK & CO INC CAL 589331107 66.85 19,100 SH CALL SH-DEF 6 19,100 MERCK & CO INC PUT 589331107 36.85 11,000 SH PUT SH-DEF 6 11,000 MERCK & CO INC CAL 589331107 103.68 43,200 SH CALL SH-DEF 6 43,200 MERCK & CO INC CAL 589331107 332.26 172,600 SH CALL SH-DEF 6 172,600 MERCK & CO INC CAL 589331107 89.49 62,800 SH CALL SH-DEF 6 62,800 MERCK & CO INC PUT 589331107 13.65 10,500 SH PUT SH-DEF 6 10,500 MERCK & CO INC PUT 589331107 36.00 30,000 SH PUT SH-DEF 6 30,000 MERCK & CO INC PUT 589331107 6.93 13,200 SH PUT SH-DEF 6 13,200 MERCK & CO INC PUT 589331107 6.93 13,200 SH PUT SH-DEF 6 13,200 MERCK & CO INC CAL 589331107 8.80 39,100 SH CALL SH-DEF 6 39,100 MERCK & CO INC PUT 589331107 9.56 42,500 SH PUT SH-DEF 6 42,500 MERCK & CO INC PUT 589331107 2.10 12,000 SH PUT SH-DEF 6 12,000 MERCK & CO INC CAL 589331107 6.65 53,200 SH CALL SH-DEF 6 53,200 MERCK & CO INC COM 589331107 4,291.29 70,326 SH SH-DEF 7 70,326 MERCK & CO INC COM 589331107 1,329.02 21,780 SH SH-DEF 7 21,780 MERCK & CO INC. COM 589331107 305,364.70 5,043,182 SH SOLE 3 4,502,271 540,911 MERCK & CO INC. COM 589331107 144,793.70 2,391,308 SH OTHER 3 1,649,300 742,008 MERCURY COMPUTER SYSTEMS INC COM 589378108 232.75 12,237 SH SH-DEF 2 12,237 MERCURY COMPUTER SYSTEMS INC COM 589378108 113.80 6,255 SH OTHER 3 6,255 MERCURY COMPUTER SYSTEMS INC COM 589378108 1,186.10 65,173 SH SOLE 3 58,888 6,285 MERCURY GENERAL CORP COM 589400100 338.22 6,648 SH SH-DEF 2 6,648 MERCURY GENERAL CORP COM 589400100 2.70 60 SH SOLE 3 60 MERCURY GENERAL CORP COM 589400100 13.70 300 SH OTHER 3 300 MERCURY INTERACTIVE CORP COM 589405109 11,110.63 284,232 SH SH-DEF 2 284,232 MERCURY INTERACTIVE CORP CAL 589405109 142.11 29,300 SH CALL SH-DEF 2 29,300 MERCURY INTERACTIVE CORP CAL 589405109 105.23 34,500 SH CALL SH-DEF 2 34,500 MERCURY INTERACTIVE CORP CAL 589405109 267.75 90,000 SH CALL SH-DEF 2 90,000 MERCURY INTERACTIVE CORP PUT 589405109 86.25 30,000 SH PUT SH-DEF 2 30,000 MERCURY INTERACTIVE CORP PUT 589405109 52.50 35,000 SH PUT SH-DEF 2 35,000 MERCURY INTERACTIVE CORP CAL 589405109 36.29 24,600 SH CALL SH-DEF 2 24,600 MERCURY INTERACTIVE CORP PUT 589405109 70.00 50,000 SH PUT SH-DEF 2 50,000 MERCURY INTERACTIVE CORP PUT 589405109 74.48 99,300 SH PUT SH-DEF 2 99,300 MERCURY INTERACTIVE CORP CAL 589405109 263.13 375,900 SH CALL SH-DEF 2 375,900 MERCURY INTERACTIVE CORP CAL 589405109 12.48 49,900 SH CALL SH-DEF 2 49,900 MERCURY INTERACTIVE CORP COM 589405109 916.31 23,441 SH SH-DEF 4 23,441 MERCURY INTERACTIVE CORP COM 589405109 11,346.22 290,259 SH SH-DEF 6 290,259 MERCURY INTERACTIVE CORP CAL 589405109 222.59 20,900 SH CALL SH-DEF 6 20,900 MERCURY INTERACTIVE CORP CAL 589405109 825.36 91,200 SH CALL SH-DEF 6 91,200 MERCURY INTERACTIVE CORP CAL 589405109 172.20 21,000 SH CALL SH-DEF 6 21,000 MERCURY INTERACTIVE CORP CAL 589405109 131.84 18,700 SH CALL SH-DEF 6 18,700 MERCURY INTERACTIVE CORP CAL 589405109 97.30 14,000 SH CALL SH-DEF 6 14,000 MERCURY INTERACTIVE CORP PUT 589405109 62.00 10,000 SH PUT SH-DEF 6 10,000 MERCURY INTERACTIVE CORP CAL 589405109 180.91 37,300 SH CALL SH-DEF 6 37,300 MERCURY INTERACTIVE CORP CAL 589405109 46.80 11,700 SH CALL SH-DEF 6 11,700 MERCURY INTERACTIVE CORP CAL 589405109 36.91 12,100 SH CALL SH-DEF 6 12,100 MERCURY INTERACTIVE CORP PUT 589405109 70.35 33,500 SH PUT SH-DEF 6 33,500 MERCURY INTERACTIVE CORP PUT 589405109 20.88 11,600 SH PUT SH-DEF 6 11,600 MERCURY INTERACTIVE CORP PUT 589405109 29.12 18,200 SH PUT SH-DEF 6 18,200 MERCURY INTERACTIVE CORP CAL 589405109 46.50 30,000 SH CALL SH-DEF 6 30,000 MERCURY INTERACTIVE CORP PUT 589405109 54.60 36,400 SH PUT SH-DEF 6 36,400 MERCURY INTERACTIVE CORP PUT 589405109 38.08 27,200 SH PUT SH-DEF 6 27,200 MERCURY INTERACTIVE CORP PUT 589405109 13.25 10,000 SH PUT SH-DEF 6 10,000 MERCURY INTERACTIVE CORP PUT 589405109 20.50 20,000 SH PUT SH-DEF 6 20,000 MERCURY INTERACTIVE CORP CAL 589405109 21.18 24,200 SH CALL SH-DEF 6 24,200 MERCURY INTERACTIVE CORP PUT 589405109 19.95 26,600 SH PUT SH-DEF 6 26,600 MERCURY INTERACTIVE CORP CAL 589405109 6.38 15,000 SH CALL SH-DEF 6 15,000 MERCURY INTERACTIVE CORP PUT 589405109 10.46 27,900 SH PUT SH-DEF 6 27,900 MERCURY INTERACTIVE CORP CAL 589405109 2.75 10,000 SH CALL SH-DEF 6 10,000 MERCURY INTERACTIVE CORP PUT 589405109 6.48 43,200 SH PUT SH-DEF 6 43,200 MERCURY INTERACTIVE CORP CAL 589405109 2.68 21,400 SH CALL SH-DEF 6 21,400 MERCURY INTERACTIVE CORP PUT 589405109 1.34 13,400 SH PUT SH-DEF 6 13,400 MERCURY INTERACTIVE CORP CAL 589405109 1.75 17,500 SH CALL SH-DEF 6 17,500 MERCURY INTERACTIVE CORP PUT 589405109 1.25 16,600 SH PUT SH-DEF 6 16,600 MERCURY INTERACTIVE CORP CAL 589405109 1.61 21,400 SH CALL SH-DEF 6 21,400 MERCURY INTERACTIVE CORP CAL 589405109 5.74 76,500 SH CALL SH-DEF 6 76,500 MERCURY INTERACTIVE CORP COM 589405109 243.80 6,289 SH OTHER 3 6,289 MERCURY INTERACTIVE CORP COM 589405109 257.90 6,653 SH SOLE 3 6,653 MERCURY INTERACTIVE CORP 144A 0.0 05/0 CNV 589405AC3 251.94 251,000 SH SH-DEF 2 251,000 MEREDITH CORP COM 589433101 1,414.45 32,742 SH SH-DEF 2 32,742 MEREDITH CORP CAL 589433101 69.47 75,100 SH CALL SH-DEF 2 75,100 MEREDITH CORP COM 589433101 294.80 6,824 SH SH-DEF 6 6,824 MEREDITH CORP COM 589433101 67.00 1,522 SH SOLE 3 1,522 MEREDITH CORP COM 589433101 72.60 1,650 SH OTHER 3 1,650 MERIDIAN BIOSCIENCE COM 589584101 69.40 7,400 SH OTHER 3 7,400 MERIDIAN GOLD INC COM 589975101 1,423.07 127,515 SH SH-DEF 4 127,515 MERIDIAN RESOURCE CORP COM 58977Q109 67.05 14,297 SH SH-DEF 2 14,297 MERISTAR HOSPITALITY CORP COM 58984Y103 21.00 4,080 SH OTHER 3 4,080 MERISTAR HOSPITALITY CORP COM 58984Y103 708.80 137,900 SH SOLE 3 137,900 MERISTAR HOSPITALITY CORP COM 58984Y103 502.34 97,541 SH SH-DEF 2 97,541 MERIT MEDICAL SYS INC COM 589889104 218.51 10,871 SH SH-DEF 2 10,871 MERIT MEDICAL SYS INC COM 589889104 20.00 1,000 SH SOLE 3 1,000 MERIT MEDICAL SYS INC COM 589889104 62.00 3,100 SH OTHER 3 3,000 MERITAGE CORP COM 59001A102 278.48 5,553 SH SH-DEF 2 5,553 MERIX CORP COM 590049102 177.60 23,368 SH SH-DEF 2 23,368 MERRILL LYNCH & CO INC FRN 03/13/2032 CNV 590188A73 12,277.33 12,262,000 SH SH-DEF 2 12,262,000 MERRILL LYNCH CO INC COM 590188108 536.80 11,500 SH SHARED 1 11,500 MERRILL LYNCH CO INC COM 590188108 317.40 6,800 SH SHARED 1 6,800 MERRILL LYNCH CO INC COM 590188108 49,915.56 1,073,222 SH SOLE 2 1,073,222 MERRILL LYNCH CO INC COM 590188108 10,903.90 234,442 SH SOLE 2 234,442 MERRILL LYNCH CO INC CAL 590188108 53.00 20,000 SH CALL SOLE 2 20,000 MERRILL LYNCH CO INC COM 590188108 16,108.27 346,340 SH SH-DEF 2 346,340 MERRILL LYNCH CO INC CAL 590188108 135.75 15,000 SH CALL SH-DEF 2 15,000 MERRILL LYNCH CO INC CAL 590188108 845.00 100,000 SH CALL SH-DEF 2 100,000 MERRILL LYNCH CO INC CAL 590188108 64.50 15,000 SH CALL SH-DEF 2 15,000 MERRILL LYNCH CO INC CAL 590188108 66.25 25,000 SH CALL SH-DEF 2 25,000 MERRILL LYNCH CO INC PUT 590188108 31.18 14,500 SH PUT SH-DEF 2 14,500 MERRILL LYNCH CO INC CAL 590188108 155.00 100,000 SH CALL SH-DEF 2 100,000 MERRILL LYNCH CO INC PUT 590188108 245.00 200,000 SH PUT SH-DEF 2 200,000 MERRILL LYNCH CO INC CAL 590188108 186.20 196,000 SH CALL SH-DEF 2 196,000 MERRILL LYNCH CO INC PUT 590188108 80.00 100,000 SH PUT SH-DEF 2 100,000 MERRILL LYNCH CO INC PUT 590188108 10.93 14,100 SH PUT SH-DEF 2 14,100 MERRILL LYNCH CO INC PUT 590188108 2.30 23,000 SH PUT SH-DEF 2 23,000 MERRILL LYNCH CO INC COM 590188108 4,596.35 98,825 SH SH-DEF 4 98,825 MERRILL LYNCH CO INC COM 590188108 7,862.52 169,050 SH SH-DEF 6 169,050 MERRILL LYNCH CO INC CAL 590188108 238.95 9,000 SH CALL SH-DEF 6 9,000 MERRILL LYNCH CO INC CAL 590188108 441.57 24,600 SH CALL SH-DEF 6 24,600 MERRILL LYNCH CO INC CAL 590188108 159.36 12,800 SH CALL SH-DEF 6 12,800 MERRILL LYNCH CO INC CAL 590188108 152.04 16,800 SH CALL SH-DEF 6 16,800 MERRILL LYNCH CO INC CAL 590188108 1,071.46 126,800 SH CALL SH-DEF 6 126,800 MERRILL LYNCH CO INC CAL 590188108 183.20 22,900 SH CALL SH-DEF 6 22,900 MERRILL LYNCH CO INC CAL 590188108 1,538.42 201,100 SH CALL SH-DEF 6 201,100 MERRILL LYNCH CO INC PUT 590188108 232.75 35,000 SH PUT SH-DEF 6 35,000 MERRILL LYNCH CO INC CAL 590188108 500.08 75,200 SH CALL SH-DEF 6 75,200 MERRILL LYNCH CO INC CAL 590188108 243.23 42,300 SH CALL SH-DEF 6 42,300 MERRILL LYNCH CO INC CAL 590188108 253.69 44,900 SH CALL SH-DEF 6 44,900 MERRILL LYNCH CO INC PUT 590188108 168.35 37,000 SH PUT SH-DEF 6 37,000 MERRILL LYNCH CO INC CAL 590188108 72.67 16,900 SH CALL SH-DEF 6 16,900 MERRILL LYNCH CO INC CAL 590188108 397.99 95,900 SH CALL SH-DEF 6 95,900 MERRILL LYNCH CO INC PUT 590188108 423.28 114,400 SH PUT SH-DEF 6 114,400 MERRILL LYNCH CO INC PUT 590188108 82.28 27,200 SH PUT SH-DEF 6 27,200 MERRILL LYNCH CO INC CAL 590188108 35.70 13,100 SH CALL SH-DEF 6 13,100 MERRILL LYNCH CO INC CAL 590188108 49.03 18,500 SH CALL SH-DEF 6 18,500 MERRILL LYNCH CO INC CAL 590188108 190.06 73,100 SH CALL SH-DEF 6 73,100 MERRILL LYNCH CO INC CAL 590188108 627.44 272,800 SH CALL SH-DEF 6 272,800 MERRILL LYNCH CO INC PUT 590188108 29.45 15,500 SH PUT SH-DEF 6 15,500 MERRILL LYNCH CO INC CAL 590188108 164.15 139,700 SH CALL SH-DEF 6 139,700 MERRILL LYNCH CO INC PUT 590188108 48.94 43,500 SH PUT SH-DEF 6 43,500 MERRILL LYNCH CO INC CAL 590188108 70.49 74,200 SH CALL SH-DEF 6 74,200 MERRILL LYNCH CO INC PUT 590188108 27.92 34,900 SH PUT SH-DEF 6 34,900 MERRILL LYNCH CO INC PUT 590188108 71.77 136,700 SH PUT SH-DEF 6 136,700 MERRILL LYNCH CO INC CAL 590188108 37.48 78,900 SH CALL SH-DEF 6 78,900 MERRILL LYNCH CO INC PUT 590188108 15.26 55,500 SH PUT SH-DEF 6 55,500 MERRILL LYNCH CO INC CAL 590188108 27.80 111,200 SH CALL SH-DEF 6 111,200 MERRILL LYNCH CO INC PUT 590188108 12.33 54,800 SH PUT SH-DEF 6 54,800 MERRILL LYNCH CO INC CAL 590188108 16.43 93,900 SH CALL SH-DEF 6 93,900 MERRILL LYNCH CO INC PUT 590188108 6.58 65,800 SH PUT SH-DEF 6 65,800 MERRILL LYNCH CO INC CAL 590188108 9.56 95,600 SH CALL SH-DEF 6 95,600 MERRILL LYNCH CO INC PUT 590188108 2.44 24,400 SH PUT SH-DEF 6 24,400 MERRILL LYNCH CO INC PUT 590188108 4.18 55,700 SH PUT SH-DEF 6 55,700 MERRILL LYNCH CO INC COM 590188108 418.73 9,003 SH SH-DEF 7 9,003 MERRILL LYNCH CO INC COM 590188108 15,775.90 337,958 SH OTHER 3 229,348 108,610 MERRILL LYNCH CO INC COM 590188108 48,173.20 1,031,987 SH SOLE 3 778,038 253,949 MESA AIR GROUP INC COM 590479101 99.94 12,780 SH SH-DEF 2 12,780 MESA AIR GROUP INC PRF 590479101 0.80 100 SH OTHER 3 MESABA HOLDINGS INC COM 59066B102 24.90 4,100 SH SOLE 3 4,100 MESTEK INC COM 590829107 1.80 100 SH OTHER 3 METASOLV INC COM 59139P104 81.58 41,835 SH SH-DEF 2 41,835 METASOLV INC COM 59139P104 3.30 1,700 SH SOLE 3 1,700 METHANEX CORP COM 59151K108 171.40 16,185 SH SH-DEF 2 16,185 METHODE ELECTRONICS INC CL A COM 591520200 160.23 14,754 SH SH-DEF 2 14,754 METHODE ELECTRONICS INC CL A COM 591520200 246.20 22,900 SH OTHER 3 20,900 2,000 METHODE ELECTRONICS INC CL A COM 591520200 2,546.70 236,902 SH SOLE 3 136,549 100,353 METLIFE INC COM 59156R108 1,271.60 44,900 SH SHARED 1 44,900 METLIFE INC COM 59156R108 937.40 33,100 SH SHARED 1 33,100 METLIFE INC COM 59156R108 768.99 27,077 SH SOLE 2 27,077 METLIFE INC COM 59156R108 1,753.98 61,760 SH SOLE 2 61,760 METLIFE INC COM 59156R108 70,749.28 2,491,172 SH SH-DEF 2 2,491,172 METLIFE INC PUT 59156R108 91.25 50,000 SH PUT SH-DEF 2 50,000 METLIFE INC CAL 59156R108 42.88 245,000 SH CALL SH-DEF 2 245,000 METLIFE INC COM 59156R108 3,020.31 106,349 SH SH-DEF 6 106,349 METLIFE INC CAL 59156R108 63.28 11,200 SH CALL SH-DEF 6 11,200 METLIFE INC COM 59156R108 269.37 9,485 SH SH-DEF 7 9,485 METLIFE INC COM 59156R108 46,960.90 1,658,224 SH OTHER 3 1,333,200 325,024 METLIFE INC COM 59156R108 87,940.00 3,105,227 SH SOLE 3 2,595,377 509,850 METRIS COMPANIES INC COM 591598107 817.60 13,542 SH SH-DEF 2 13,542 METRIS COMPANIES INC COM 591598107 219.83 3,641 SH SH-DEF 6 3,641 METRIS COMPANIES INC COM 591598107 203.50 36,662 SH OTHER 3 36,662 METRIS COMPANIES INC COM 591598107 759.80 136,908 SH SOLE 3 136,908 METRO GOLDWYN-MAYER INC COM 591610100 182.08 14,767 SH SOLE 2 14,767 METRO GOLDWYN-MAYER INC COM 591610100 8,411.72 682,216 SH SH-DEF 2 682,216 METRO ONE TELECOMMUNICATIONS COM 59163F105 94.60 17,749 SH SH-DEF 2 17,749 METRO ONE TELECOMMUNICATIONS COM 59163F105 275.40 53,471 SH OTHER 3 53,471 METRO ONE TELECOMMUNICATIONS COM 59163F105 289.20 56,153 SH SOLE 3 53,153 3,000 METRO-GOLDWYN-MAYER INC COM 591610100 103,230.60 8,311,644 SH SOLE 3 8,209,684 91,960 METRO-GOLDWYN-MAYER INC COM 591610100 60,172.60 4,844,816 SH OTHER 3 3,359,611 1,482,557 METROLOGIC INSTRUMENTS INC COM 591676101 24.80 746 SH OTHER 3 646 METROLOGIC INSTRUMENTS INC COM 591676101 458.00 13,770 SH SOLE 3 13,770 METTLER-TOLDEO INTL COM 592688105 8.80 240 SH OTHER 3 240 METTLER-TOLDEO INTL COM 592688105 111.80 3,050 SH SOLE 3 3,050 METTLER-TOLEDO INTL COM 592688105 674.34 18,245 SH SOLE 2 18,245 MEYERS INDS INC COM 628464109 181.63 12,149 SH SH-DEF 2 12,149 MEYERS INDS INC COM 628464109 5.70 600 SH OTHER 3 600 MEYERS INDS INC COM 628464109 510.60 53,752 SH SOLE 3 53,752 MFA MORTGAGE INVESTMENT INC COM 55272X102 249.91 24,646 SH SH-DEF 2 24,646 MFA MORTGAGE INVESTMENT INC COM 55272X102 235.85 23,259 SH SH-DEF 7 23,259 MFA MORTGAGE INVESTMENT INC COM 55272X102 112.10 11,165 SH OTHER 3 10,681 484 MFA MORTGAGE INVESTMENT INC COM 55272X102 2,431.80 242,216 SH SOLE 3 197,935 44,281 MGE ENERGY INC COM 55277P104 9.70 308 SH OTHER 3 308 MGE ENERGY INC COM 55277P104 385.90 12,303 SH SOLE 3 11,366 937 MGI PHARMACEUTICALS INC COM 552880106 789.32 29,944 SH SH-DEF 2 29,944 MGI PHARMACEUTICALS INC PUT 552880106 45.00 20,000 SH PUT SH-DEF 2 20,000 MGI PHARMACEUTICALS INC PUT 552880106 26.65 13,000 SH PUT SH-DEF 2 13,000 MGIC INVESTMENT CORP COM 552848103 1,214.95 25,850 SH SOLE 2 25,850 MGIC INVESTMENT CORP COM 552848103 1,377.76 29,314 SH SOLE 2 29,314 MGIC INVESTMENT CORP COM 552848103 5,235.28 111,389 SH SH-DEF 2 111,389 MGIC INVESTMENT CORP PUT 552848103 499.13 165,000 SH PUT SH-DEF 2 165,000 MGIC INVESTMENT CORP PUT 552848103 147.50 100,000 SH PUT SH-DEF 2 100,000 MGIC INVESTMENT CORP COM 552848103 1,914.31 40,730 SH SH-DEF 6 40,730 MGIC INVESTMENT CORP CAL 552848103 100.20 12,000 SH CALL SH-DEF 6 12,000 MGIC INVESTMENT CORP PUT 552848103 39.49 13,500 SH PUT SH-DEF 6 13,500 MGIC INVESTMENT CORP PUT 552848103 4.75 10,000 SH PUT SH-DEF 6 10,000 MGIC INVESTMENT CORP COM 552848103 16.80 360 SH OTHER 3 360 MGIC INVESTMENT CORP COM 552848103 146.90 3,150 SH SOLE 3 3,150 MGM MIRAGE COM 552953101 5,710.47 166,147 SH SH-DEF 2 166,147 MGM MIRAGE CAL 552953101 1,011.75 570,000 SH CALL SH-DEF 2 570,000 MGM MIRAGE COM 552953101 10.30 300 SH SOLE 3 300 MGM MIRAGE COM 552953101 99.10 2,900 SH OTHER 3 2,900 MICHAELS STORES INC COM 594087108 1,321.89 43,298 SH SH-DEF 2 43,298 MICHAELS STORES INC COM 594087108 695.41 22,778 SH SH-DEF 6 22,778 MICHAELS STORES INC COM 594087108 381.60 10,025 SH OTHER 3 10,025 MICHAELS STORES INC COM 594087108 12,096.80 317,835 SH SOLE 3 312,735 5,100 MICREL INC COM 594793101 451.86 43,282 SH SH-DEF 2 43,282 MICREL INC COM 594793101 193.90 18,573 SH SH-DEF 6 18,573 MICREL INC COM 594793101 23.50 2,260 SH SOLE 3 2,260 MICREL INC COM 594793101 99.80 9,600 SH OTHER 3 9,600 MICRO SYS INC COM 594901100 244.62 7,424 SH SH-DEF 2 7,424 MICRO SYS INC COM 594901100 135.30 4,100 SH OTHER 3 4,100 MICRO SYS INC COM 594901100 1,478.40 44,800 SH SOLE 3 42,900 1,900 MICRO THERAPEUTICS INC COM 59500W100 0.40 100 SH OTHER 3 MICROCHIP TECHNOLOGY COM 595017104 4,186.87 168,418 SH SH-DEF 2 168,418 MICROCHIP TECHNOLOGY CAL 595017104 36.60 61,000 SH CALL SH-DEF 2 61,000 MICROCHIP TECHNOLOGY PUT 595017104 7.63 61,000 SH PUT SH-DEF 2 61,000 MICROCHIP TECHNOLOGY COM 595017104 1,449.36 58,301 SH SH-DEF 4 58,301 MICROCHIP TECHNOLOGY COM 595017104 4,941.30 198,765 SH SH-DEF 6 198,765 MICROCHIP TECHNOLOGY CAL 595017104 49.82 10,600 SH CALL SH-DEF 6 10,600 MICROCHIP TECHNOLOGY CAL 595017104 208.08 57,800 SH CALL SH-DEF 6 57,800 MICROCHIP TECHNOLOGY CAL 595017104 174.67 64,100 SH CALL SH-DEF 6 64,100 MICROCHIP TECHNOLOGY CAL 595017104 50.88 27,500 SH CALL SH-DEF 6 27,500 MICROCHIP TECHNOLOGY CAL 595017104 17.42 30,300 SH CALL SH-DEF 6 30,300 MICROCHIP TECHNOLOGY PUT 595017104 8.64 31,400 SH PUT SH-DEF 6 31,400 MICROCHIP TECHNOLOGY CAL 595017104 6.00 30,000 SH CALL SH-DEF 6 30,000 MICROCHIP TECHNOLOGY PUT 595017104 2.06 16,500 SH PUT SH-DEF 6 16,500 MICROCHIP TECHNOLOGY CAL 595017104 1.90 19,000 SH CALL SH-DEF 6 19,000 MICROCHIP TECHNOLOGY COM 595017104 1,440.70 58,210 SH OTHER 3 58,210 MICROCHIP TECHNOLOGY COM 595017104 8,826.10 356,611 SH SOLE 3 307,065 49,546 MICROFINANCIAL INC COM 595072109 269.55 149,750 SH SOLE 2 149,750 MICROMUSE INC COM 595094103 709.88 89,745 SH SH-DEF 2 89,745 MICROMUSE INC COM 595094103 601.00 75,980 SH SH-DEF 6 75,980 MICROMUSE INC CAL 595094103 82.62 15,300 SH CALL SH-DEF 6 15,300 MICROMUSE INC CAL 595094103 65.10 21,000 SH CALL SH-DEF 6 21,000 MICROMUSE INC CAL 595094103 79.75 27,500 SH CALL SH-DEF 6 27,500 MICROMUSE INC CAL 595094103 33.55 24,400 SH CALL SH-DEF 6 24,400 MICROMUSE INC CAL 595094103 35.06 42,500 SH CALL SH-DEF 6 42,500 MICROMUSE INC PUT 595094103 4.75 10,000 SH PUT SH-DEF 6 10,000 MICROMUSE INC CAL 595094103 5.90 13,100 SH CALL SH-DEF 6 13,100 MICROMUSE INC CAL 595094103 2.71 15,500 SH CALL SH-DEF 6 15,500 MICROMUSE INC CAL 595094103 1.55 15,500 SH CALL SH-DEF 6 15,500 MICROMUSE INC PUT 595094103 1.70 17,000 SH PUT SH-DEF 6 17,000 MICROMUSE INC COM 595094103 149.10 18,659 SH OTHER 3 18,659 MICROMUSE INC COM 595094103 896.30 112,175 SH SOLE 3 112,175 MICRON TECHNOLOGY INC COM 595112103 555.28 47,058 SH SOLE 2 47,058 MICRON TECHNOLOGY INC PUT 595112103 5,245.80 140,000 SH PUT SH-DEF 2 140,000 MICRON TECHNOLOGY INC PUT 595112103 651.60 20,000 SH PUT SH-DEF 2 20,000 MICRON TECHNOLOGY INC PUT 595112103 277.10 10,000 SH PUT SH-DEF 2 10,000 MICRON TECHNOLOGY INC PUT 595112103 1,336.00 100,000 SH PUT SH-DEF 2 100,000 MICRON TECHNOLOGY INC COM 595112103 319,678.58 27,091,405 SH SH-DEF 2 27,091,405 MICRON TECHNOLOGY INC CAL 595112103 18.75 250,000 SH CALL SH-DEF 2 250,000 MICRON TECHNOLOGY INC COM 595112103 125.08 10,600 SH SH-DEF 4 10,600 MICRON TECHNOLOGY INC CAL 595112103 3.28 10,100 SH CALL SH-DEF 4 10,100 MICRON TECHNOLOGY INC CAL 595112103 2.50 20,000 SH CALL SH-DEF 4 20,000 MICRON TECHNOLOGY INC CAL 595112103 8.08 64,600 SH CALL SH-DEF 4 64,600 MICRON TECHNOLOGY INC PUT 595112103 2,677.50 70,000 SH PUT SH-DEF 6 70,000 MICRON TECHNOLOGY INC COM 595112103 5,975.13 506,367 SH SH-DEF 6 506,367 MICRON TECHNOLOGY INC PUT 595112103 108.29 11,900 SH PUT SH-DEF 6 11,900 MICRON TECHNOLOGY INC CAL 595112103 76.76 10,100 SH CALL SH-DEF 6 10,100 MICRON TECHNOLOGY INC CAL 595112103 334.99 48,200 SH CALL SH-DEF 6 48,200 MICRON TECHNOLOGY INC PUT 595112103 306.88 49,100 SH PUT SH-DEF 6 49,100 MICRON TECHNOLOGY INC CAL 595112103 371.75 75,100 SH CALL SH-DEF 6 75,100 MICRON TECHNOLOGY INC CAL 595112103 54.15 11,900 SH CALL SH-DEF 6 11,900 MICRON TECHNOLOGY INC CAL 595112103 52.03 12,100 SH CALL SH-DEF 6 12,100 MICRON TECHNOLOGY INC CAL 595112103 431.80 101,600 SH CALL SH-DEF 6 101,600 MICRON TECHNOLOGY INC PUT 595112103 64.26 15,300 SH PUT SH-DEF 6 15,300 MICRON TECHNOLOGY INC CAL 595112103 53.44 16,700 SH CALL SH-DEF 6 16,700 MICRON TECHNOLOGY INC CAL 595112103 93.36 34,900 SH CALL SH-DEF 6 34,900 MICRON TECHNOLOGY INC PUT 595112103 151.47 59,400 SH PUT SH-DEF 6 59,400 MICRON TECHNOLOGY INC PUT 595112103 29.12 12,800 SH PUT SH-DEF 6 12,800 MICRON TECHNOLOGY INC CAL 595112103 333.22 173,100 SH CALL SH-DEF 6 173,100 MICRON TECHNOLOGY INC CAL 595112103 182.06 97,100 SH CALL SH-DEF 6 97,100 MICRON TECHNOLOGY INC CAL 595112103 122.78 73,300 SH CALL SH-DEF 6 73,300 MICRON TECHNOLOGY INC PUT 595112103 110.57 81,900 SH PUT SH-DEF 6 81,900 MICRON TECHNOLOGY INC CAL 595112103 187.52 138,900 SH CALL SH-DEF 6 138,900 MICRON TECHNOLOGY INC PUT 595112103 156.15 138,800 SH PUT SH-DEF 6 138,800 MICRON TECHNOLOGY INC CAL 595112103 39.38 35,800 SH CALL SH-DEF 6 35,800 MICRON TECHNOLOGY INC PUT 595112103 8.59 10,100 SH PUT SH-DEF 6 10,100 MICRON TECHNOLOGY INC CAL 595112103 130.00 200,000 SH CALL SH-DEF 6 200,000 MICRON TECHNOLOGY INC CAL 595112103 6.67 11,600 SH CALL SH-DEF 6 11,600 MICRON TECHNOLOGY INC CAL 595112103 29.04 50,500 SH CALL SH-DEF 6 50,500 MICRON TECHNOLOGY INC PUT 595112103 63.58 121,100 SH PUT SH-DEF 6 121,100 MICRON TECHNOLOGY INC CAL 595112103 40.47 85,200 SH CALL SH-DEF 6 85,200 MICRON TECHNOLOGY INC CAL 595112103 11.54 35,500 SH CALL SH-DEF 6 35,500 MICRON TECHNOLOGY INC PUT 595112103 33.99 123,600 SH PUT SH-DEF 6 123,600 MICRON TECHNOLOGY INC PUT 595112103 10.00 40,000 SH PUT SH-DEF 6 40,000 MICRON TECHNOLOGY INC PUT 595112103 11.84 59,200 SH PUT SH-DEF 6 59,200 MICRON TECHNOLOGY INC PUT 595112103 4.10 20,500 SH PUT SH-DEF 6 20,500 MICRON TECHNOLOGY INC CAL 595112103 6.21 49,700 SH CALL SH-DEF 6 49,700 MICRON TECHNOLOGY INC CAL 595112103 1.08 10,800 SH CALL SH-DEF 6 10,800 MICRON TECHNOLOGY INC CAL 595112103 1.30 13,000 SH CALL SH-DEF 6 13,000 MICRON TECHNOLOGY INC CAL 595112103 2.70 27,000 SH CALL SH-DEF 6 27,000 MICRON TECHNOLOGY INC CAL 595112103 4.66 46,600 SH CALL SH-DEF 6 46,600 MICRON TECHNOLOGY INC PUT 595112103 1.39 18,500 SH PUT SH-DEF 6 18,500 MICRON TECHNOLOGY INC PUT 595112103 8.62 114,900 SH PUT SH-DEF 6 114,900 MICRON TECHNOLOGY INC COM 595112103 7.40 635 SH OTHER 3 635 MICRON TECHNOLOGY INC COM 595112103 1,193.20 102,600 SH SOLE 3 102,600 MICROSEMI CORP CL A COM 595137100 301.67 19,033 SH SH-DEF 2 19,033 MICROSEMI CORP CL A COM 595137100 499.07 31,487 SH SH-DEF 6 31,487 MICROSEMI CORP CL A COM 595137100 173.90 10,924 SH OTHER 3 10,924 MICROSEMI CORP CL A COM 595137100 484.60 30,437 SH SOLE 3 30,437 MICROSOFT CORP COM 594918104 3,766.50 146,900 SH SHARED 1 146,900 MICROSOFT CORP COM 594918104 1,846.10 72,000 SH SHARED 1 72,000 MICROSOFT CORP COM 594918104 240,261.26 9,374,220 SH SOLE 2 9,374,220 MICROSOFT CORP COM 594918104 138,185.79 5,391,564 SH SOLE 2 5,391,564 MICROSOFT CORP PUT 594918104 10.32 17,200 SH PUT SOLE 2 17,200 MICROSOFT CORP COM 594918104 156,284.72 6,097,726 SH SH-DEF 2 6,097,726 MICROSOFT CORP PUT 594918104 548.64 76,200 SH PUT SH-DEF 2 76,200 MICROSOFT CORP PUT 594918104 1,957.50 450,000 SH PUT SH-DEF 2 450,000 MICROSOFT CORP CAL 594918104 378.00 105,000 SH CALL SH-DEF 2 105,000 MICROSOFT CORP CAL 594918104 1,568.00 490,000 SH CALL SH-DEF 2 490,000 MICROSOFT CORP CAL 594918104 2,118.75 750,000 SH CALL SH-DEF 2 750,000 MICROSOFT CORP CAL 594918104 257.50 100,000 SH CALL SH-DEF 2 100,000 MICROSOFT CORP CAL 594918104 1,016.75 490,000 SH CALL SH-DEF 2 490,000 MICROSOFT CORP PUT 594918104 908.97 443,400 SH PUT SH-DEF 2 443,400 MICROSOFT CORP PUT 594918104 585.00 300,000 SH PUT SH-DEF 2 300,000 MICROSOFT CORP PUT 594918104 305.00 200,000 SH PUT SH-DEF 2 200,000 MICROSOFT CORP PUT 594918104 224.00 160,000 SH PUT SH-DEF 2 160,000 MICROSOFT CORP CAL 594918104 281.25 250,000 SH CALL SH-DEF 2 250,000 MICROSOFT CORP PUT 594918104 227.81 207,100 SH PUT SH-DEF 2 207,100 MICROSOFT CORP CAL 594918104 206.70 212,000 SH CALL SH-DEF 2 212,000 MICROSOFT CORP CAL 594918104 130.50 145,000 SH CALL SH-DEF 2 145,000 MICROSOFT CORP PUT 594918104 48.00 80,000 SH PUT SH-DEF 2 80,000 MICROSOFT CORP CAL 594918104 90.00 200,000 SH CALL SH-DEF 2 200,000 MICROSOFT CORP PUT 594918104 203.92 479,800 SH PUT SH-DEF 2 479,800 MICROSOFT CORP CAL 594918104 100.00 250,000 SH CALL SH-DEF 2 250,000 MICROSOFT CORP CAL 594918104 24.30 97,200 SH CALL SH-DEF 2 97,200 MICROSOFT CORP PUT 594918104 8.75 50,000 SH PUT SH-DEF 2 50,000 MICROSOFT CORP CAL 594918104 61.25 350,000 SH CALL SH-DEF 2 350,000 MICROSOFT CORP CAL 594918104 9.90 132,000 SH CALL SH-DEF 2 132,000 MICROSOFT CORP CAL 594918104 3.75 50,000 SH CALL SH-DEF 2 50,000 MICROSOFT CORP CAL 594918104 15.00 200,000 SH CALL SH-DEF 2 200,000 MICROSOFT CORP CAL 594918104 37.50 500,000 SH CALL SH-DEF 2 500,000 MICROSOFT CORP CAL 594918104 57.75 770,000 SH CALL SH-DEF 2 770,000 MICROSOFT CORP COM 594918104 40,859.55 1,594,208 SH SH-DEF 4 1,594,208 MICROSOFT CORP CAL 594918104 41.50 20,000 SH CALL SH-DEF 4 20,000 MICROSOFT CORP CAL 594918104 17.00 10,000 SH CALL SH-DEF 4 10,000 MICROSOFT CORP CAL 594918104 25.94 26,600 SH CALL SH-DEF 4 26,600 MICROSOFT CORP CAL 594918104 4.00 10,000 SH CALL SH-DEF 4 10,000 MICROSOFT CORP COM 594918104 25,231.93 488,045 SH SOLE 5 488,045 MICROSOFT CORP COM 594918104 263,129.01 10,266,446 SH SH-DEF 6 10,266,446 MICROSOFT CORP PUT 594918104 486.00 20,000 SH PUT SH-DEF 6 20,000 MICROSOFT CORP CAL 594918104 1,359.99 86,900 SH CALL SH-DEF 6 86,900 MICROSOFT CORP PUT 594918104 1,285.76 89,600 SH PUT SH-DEF 6 89,600 MICROSOFT CORP CAL 594918104 1,250.04 94,700 SH CALL SH-DEF 6 94,700 MICROSOFT CORP CAL 594918104 322.18 24,500 SH CALL SH-DEF 6 24,500 MICROSOFT CORP PUT 594918104 1,886.52 159,200 SH PUT SH-DEF 6 159,200 MICROSOFT CORP CAL 594918104 997.60 92,800 SH CALL SH-DEF 6 92,800 MICROSOFT CORP CAL 594918104 1,935.63 180,900 SH CALL SH-DEF 6 180,900 MICROSOFT CORP PUT 594918104 295.16 31,400 SH PUT SH-DEF 6 31,400 MICROSOFT CORP CAL 594918104 404.20 43,000 SH CALL SH-DEF 6 43,000 MICROSOFT CORP CAL 594918104 428.40 50,400 SH CALL SH-DEF 6 50,400 MICROSOFT CORP PUT 594918104 96.53 11,700 SH PUT SH-DEF 6 11,700 MICROSOFT CORP CAL 594918104 276.38 33,500 SH CALL SH-DEF 6 33,500 MICROSOFT CORP CAL 594918104 458.46 56,600 SH CALL SH-DEF 6 56,600 MICROSOFT CORP PUT 594918104 358.80 52,000 SH PUT SH-DEF 6 52,000 MICROSOFT CORP PUT 594918104 809.20 119,000 SH PUT SH-DEF 6 119,000 MICROSOFT CORP PUT 594918104 1,208.09 187,300 SH PUT SH-DEF 6 187,300 MICROSOFT CORP CAL 594918104 117.18 18,600 SH CALL SH-DEF 6 18,600 MICROSOFT CORP CAL 594918104 377.83 63,500 SH CALL SH-DEF 6 63,500 MICROSOFT CORP CAL 594918104 585.39 102,700 SH CALL SH-DEF 6 102,700 MICROSOFT CORP PUT 594918104 3,506.12 680,800 SH PUT SH-DEF 6 680,800 MICROSOFT CORP PUT 594918104 567.27 114,600 SH PUT SH-DEF 6 114,600 MICROSOFT CORP CAL 594918104 141.51 31,800 SH CALL SH-DEF 6 31,800 MICROSOFT CORP PUT 594918104 517.22 118,900 SH PUT SH-DEF 6 118,900 MICROSOFT CORP CAL 594918104 535.92 123,200 SH CALL SH-DEF 6 123,200 MICROSOFT CORP CAL 594918104 208.24 54,800 SH CALL SH-DEF 6 54,800 MICROSOFT CORP PUT 594918104 2,197.08 610,300 SH PUT SH-DEF 6 610,300 MICROSOFT CORP CAL 594918104 1,206.29 339,800 SH CALL SH-DEF 6 339,800 MICROSOFT CORP CAL 594918104 121.44 35,200 SH CALL SH-DEF 6 35,200 MICROSOFT CORP PUT 594918104 3,527.22 1,052,900 SH PUT SH-DEF 6 1,052,900 MICROSOFT CORP PUT 594918104 41.58 12,600 SH PUT SH-DEF 6 12,600 MICROSOFT CORP CAL 594918104 1,521.92 475,600 SH CALL SH-DEF 6 475,600 MICROSOFT CORP CAL 594918104 309.06 109,400 SH CALL SH-DEF 6 109,400 MICROSOFT CORP PUT 594918104 69.93 25,200 SH PUT SH-DEF 6 25,200 MICROSOFT CORP CAL 594918104 2,018.80 784,000 SH CALL SH-DEF 6 784,000 MICROSOFT CORP PUT 594918104 32.18 14,300 SH PUT SH-DEF 6 14,300 MICROSOFT CORP CAL 594918104 146.16 69,600 SH CALL SH-DEF 6 69,600 MICROSOFT CORP CAL 594918104 337.60 162,700 SH CALL SH-DEF 6 162,700 MICROSOFT CORP PUT 594918104 2,655.98 1,295,600 SH PUT SH-DEF 6 1,295,600 MICROSOFT CORP PUT 594918104 253.50 130,000 SH PUT SH-DEF 6 130,000 MICROSOFT CORP CAL 594918104 195.51 102,900 SH CALL SH-DEF 6 102,900 MICROSOFT CORP CAL 594918104 177.14 104,200 SH CALL SH-DEF 6 104,200 MICROSOFT CORP PUT 594918104 537.03 315,900 SH PUT SH-DEF 6 315,900 MICROSOFT CORP PUT 594918104 39.04 25,600 SH PUT SH-DEF 6 25,600 MICROSOFT CORP PUT 594918104 365.40 261,000 SH PUT SH-DEF 6 261,000 MICROSOFT CORP CAL 594918104 628.05 474,000 SH CALL SH-DEF 6 474,000 MICROSOFT CORP CAL 594918104 482.74 429,100 SH CALL SH-DEF 6 429,100 MICROSOFT CORP PUT 594918104 519.86 472,600 SH PUT SH-DEF 6 472,600 MICROSOFT CORP CAL 594918104 485.55 539,500 SH CALL SH-DEF 6 539,500 MICROSOFT CORP PUT 594918104 17.83 23,000 SH PUT SH-DEF 6 23,000 MICROSOFT CORP CAL 594918104 494.33 760,500 SH CALL SH-DEF 6 760,500 MICROSOFT CORP PUT 594918104 249.48 415,800 SH PUT SH-DEF 6 415,800 MICROSOFT CORP PUT 594918104 225.56 410,100 SH PUT SH-DEF 6 410,100 MICROSOFT CORP PUT 594918104 212.10 424,200 SH PUT SH-DEF 6 424,200 MICROSOFT CORP CAL 594918104 331.79 737,300 SH CALL SH-DEF 6 737,300 MICROSOFT CORP CAL 594918104 48.83 114,900 SH CALL SH-DEF 6 114,900 MICROSOFT CORP PUT 594918104 194.99 458,800 SH PUT SH-DEF 6 458,800 MICROSOFT CORP CAL 594918104 163.76 409,400 SH CALL SH-DEF 6 409,400 MICROSOFT CORP CAL 594918104 25.55 92,900 SH CALL SH-DEF 6 92,900 MICROSOFT CORP PUT 594918104 20.83 83,300 SH PUT SH-DEF 6 83,300 MICROSOFT CORP CAL 594918104 248.53 994,100 SH CALL SH-DEF 6 994,100 MICROSOFT CORP PUT 594918104 8.08 35,900 SH PUT SH-DEF 6 35,900 MICROSOFT CORP PUT 594918104 12.20 54,200 SH PUT SH-DEF 6 54,200 MICROSOFT CORP CAL 594918104 22.62 113,100 SH CALL SH-DEF 6 113,100 MICROSOFT CORP PUT 594918104 33.86 193,500 SH PUT SH-DEF 6 193,500 MICROSOFT CORP CAL 594918104 142.91 816,600 SH CALL SH-DEF 6 816,600 MICROSOFT CORP CAL 594918104 16.89 112,600 SH CALL SH-DEF 6 112,600 MICROSOFT CORP CAL 594918104 1.35 10,800 SH CALL SH-DEF 6 10,800 MICROSOFT CORP CAL 594918104 7.19 57,500 SH CALL SH-DEF 6 57,500 MICROSOFT CORP PUT 594918104 18.75 150,000 SH PUT SH-DEF 6 150,000 MICROSOFT CORP CAL 594918104 77.95 623,600 SH CALL SH-DEF 6 623,600 MICROSOFT CORP PUT 594918104 1.59 15,900 SH PUT SH-DEF 6 15,900 MICROSOFT CORP PUT 594918104 13.72 137,200 SH PUT SH-DEF 6 137,200 MICROSOFT CORP PUT 594918104 61.43 614,300 SH PUT SH-DEF 6 614,300 MICROSOFT CORP CAL 594918104 4.06 40,600 SH CALL SH-DEF 6 40,600 MICROSOFT CORP PUT 594918104 5.59 55,900 SH PUT SH-DEF 6 55,900 MICROSOFT CORP CAL 594918104 22.70 227,000 SH CALL SH-DEF 6 227,000 MICROSOFT CORP CAL 594918104 7.97 106,300 SH CALL SH-DEF 6 106,300 MICROSOFT CORP CAL 594918104 51.78 690,400 SH CALL SH-DEF 6 690,400 MICROSOFT CORP CAL 594918104 66.31 884,100 SH CALL SH-DEF 6 884,100 MICROSOFT CORP CAL 594918104 3.41 45,400 SH CALL SH-DEF 6 45,400 MICROSOFT CORP CAL 594918104 3.78 50,400 SH CALL SH-DEF 6 50,400 MICROSOFT CORP CAL 594918104 4.14 55,200 SH CALL SH-DEF 6 55,200 MICROSOFT CORP PUT 594918104 13.25 176,700 SH PUT SH-DEF 6 176,700 MICROSOFT CORP CAL 594918104 15.50 206,700 SH CALL SH-DEF 6 206,700 MICROSOFT CORP COM 594918104 2,151.41 83,941 SH SH-DEF 7 83,941 MICROSOFT CORP COM 594918104 2,623.69 102,368 SH SH-DEF 7 102,368 MICROSOFT CORP COM 594918104 1,013,822.10 39,540,701 SH SOLE 3 37,137,109 2,403,592 MICROSOFT CORP COM 594918104 559,210.20 21,810,069 SH OTHER 3 13,764,633 8,025,615 MICROSOFT PRIVATE PLACEMENT EXP 11/4/0 COM 594991309 2,946.42 114,960 SH SH-DEF 4 114,960 MICROSTRATEGY INC CL A COM 594972408 1,744.84 46,666 SH SH-DEF 2 46,666 MICROSTRATEGY INC CL A CAL 594972408 19.88 15,000 SH CALL SH-DEF 2 15,000 MICROSTRATEGY INC CL A PUT 594972408 14.88 85,000 SH PUT SH-DEF 2 85,000 MICROSTRATEGY INC CL A COM 594972408 1.80 50 SH OTHER 3 50 MICROTUNE INC COM 59514P109 136.16 43,500 SH SOLE 2 43,500 MICROTUNE INC COM 59514P109 65.00 20,767 SH SH-DEF 2 20,767 MICROTUNE INC COM 59514P109 0.30 100 SH OTHER 3 MID ATLANTIC MEDICAL SVCS INC COM 59523C107 453.04 8,709 SH SH-DEF 2 8,709 MID ATLANTIC MEDICAL SVCS INC COM 59523C107 1,033.48 19,867 SH SH-DEF 7 19,867 MID ATLANTIC MEDICAL SVCS INC COM 59523C107 645.90 12,350 SH OTHER 3 50 12,300 MID ATLANTIC MEDICAL SVCS INC COM 59523C107 3,527.90 67,455 SH SOLE 3 29,276 38,179 MID-AMERICA APT CMNTYS INC COM 59522J103 134.60 4,982 SH OTHER 3 4,982 MID-AMERICA APT CMNTYS INC COM 59522J103 663.00 24,545 SH SOLE 3 24,545 MIDAS INC COM 595626102 747.20 61,649 SH SOLE 3 61,649 MID-ATLANTIC REALTY TRUST COM 595232109 140.52 10,809 SH SH-DEF 2 10,809 MID-ATLANTIC REALTY TRUST COM 595232109 178.50 8,525 SH SOLE 3 8,525 MIDDLESEX WATER CO COM 596680108 2.50 100 SH OTHER 3 MIDLAND COMPANY COM 597486109 417.10 18,900 SH SOLE 3 17,100 1,800 MID-STATE BANCSHARES COM 595440108 201.63 10,657 SH SH-DEF 2 10,657 MID-STATE BANCSHARES COM 595440108 246.90 12,500 SH SOLE 3 12,500 MIDWAY GAMES INC COM 598148104 90.50 26,005 SH SH-DEF 2 26,005 MIDWAY GAMES INC COM 598148104 60.60 16,700 SH OTHER 3 16,700 MIDWEST BANC HOLDINGS INC COM 598251106 199.23 10,464 SH SH-DEF 2 10,464 MIDWEST BANC HOLDINGS INC COM 598251106 1.90 100 SH OTHER 3 MIDWEST EXPRESS HOLDINGS COM 597911106 47.75 19,410 SH SH-DEF 2 19,410 MIDWEST EXPRESS HOLDINGS COM 597911106 0.30 100 SH OTHER 3 MILACRON INC COM 598709103 65.12 13,182 SH SH-DEF 2 13,182 MILACRON INC COM 598709103 254.80 52,100 SH SOLE 3 52,100 MILLENNIUM CHEMICALS INC COM 599903101 656.98 66,902 SH SH-DEF 2 66,902 MILLENNIUM CHEMICALS INC COM 599903101 194.64 19,821 SH SH-DEF 6 19,821 MILLENNIUM CHEMICALS INC COM 599903101 52.70 5,546 SH OTHER 3 5,546 MILLENNIUM CHEMICALS INC COM 599903101 93.40 9,819 SH SOLE 3 9,819 MILLENNIUM PHARM INC 5.50 01/1 CNV 599902AB9 973.88 1,004,000 SH SH-DEF 2 1,004,000 MILLENNIUM PHARMACEUTICALS INC COM 599902103 1,205.08 77,051 SH SOLE 2 77,051 MILLENNIUM PHARMACEUTICALS INC COM 599902103 513.13 32,809 SH SOLE 2 32,809 MILLENNIUM PHARMACEUTICALS INC COM 599902103 6,842.50 437,500 SH SH-DEF 2 437,500 MILLENNIUM PHARMACEUTICALS INC PUT 599902103 56.80 16,000 SH PUT SH-DEF 2 16,000 MILLENNIUM PHARMACEUTICALS INC CAL 599902103 111.25 50,000 SH CALL SH-DEF 2 50,000 MILLENNIUM PHARMACEUTICALS INC PUT 599902103 17.00 20,000 SH PUT SH-DEF 2 20,000 MILLENNIUM PHARMACEUTICALS INC PUT 599902103 15.00 25,000 SH PUT SH-DEF 2 25,000 MILLENNIUM PHARMACEUTICALS INC COM 599902103 1,781.96 113,936 SH SH-DEF 4 113,936 MILLENNIUM PHARMACEUTICALS INC CAL 599902103 129.00 20,000 SH CALL SH-DEF 4 20,000 MILLENNIUM PHARMACEUTICALS INC COM 599902103 18,367.54 1,174,395 SH SH-DEF 6 1,174,395 MILLENNIUM PHARMACEUTICALS INC CAL 599902103 268.13 32,500 SH CALL SH-DEF 6 32,500 MILLENNIUM PHARMACEUTICALS INC CAL 599902103 160.23 21,800 SH CALL SH-DEF 6 21,800 MILLENNIUM PHARMACEUTICALS INC PUT 599902103 76.45 11,000 SH PUT SH-DEF 6 11,000 MILLENNIUM PHARMACEUTICALS INC CAL 599902103 98.87 16,900 SH CALL SH-DEF 6 16,900 MILLENNIUM PHARMACEUTICALS INC PUT 599902103 88.25 15,900 SH PUT SH-DEF 6 15,900 MILLENNIUM PHARMACEUTICALS INC CAL 599902103 228.44 47,100 SH CALL SH-DEF 6 47,100 MILLENNIUM PHARMACEUTICALS INC CAL 599902103 93.24 29,600 SH CALL SH-DEF 6 29,600 MILLENNIUM PHARMACEUTICALS INC CAL 599902103 41.51 13,500 SH CALL SH-DEF 6 13,500 MILLENNIUM PHARMACEUTICALS INC PUT 599902103 83.13 35,000 SH PUT SH-DEF 6 35,000 MILLENNIUM PHARMACEUTICALS INC PUT 599902103 50.76 21,600 SH PUT SH-DEF 6 21,600 MILLENNIUM PHARMACEUTICALS INC CAL 599902103 67.42 30,300 SH CALL SH-DEF 6 30,300 MILLENNIUM PHARMACEUTICALS INC CAL 599902103 33.04 22,400 SH CALL SH-DEF 6 22,400 MILLENNIUM PHARMACEUTICALS INC PUT 599902103 47.16 34,300 SH PUT SH-DEF 6 34,300 MILLENNIUM PHARMACEUTICALS INC CAL 599902103 11.55 16,500 SH CALL SH-DEF 6 16,500 MILLENNIUM PHARMACEUTICALS INC PUT 599902103 51.66 86,100 SH PUT SH-DEF 6 86,100 MILLENNIUM PHARMACEUTICALS INC CAL 599902103 15.24 26,500 SH CALL SH-DEF 6 26,500 MILLENNIUM PHARMACEUTICALS INC PUT 599902103 13.34 25,400 SH PUT SH-DEF 6 25,400 MILLENNIUM PHARMACEUTICALS INC PUT 599902103 3.45 11,500 SH PUT SH-DEF 6 11,500 MILLENNIUM PHARMACEUTICALS INC CAL 599902103 4.98 16,600 SH CALL SH-DEF 6 16,600 MILLENNIUM PHARMACEUTICALS INC PUT 599902103 15.19 86,800 SH PUT SH-DEF 6 86,800 MILLENNIUM PHARMACEUTICALS INC CAL 599902103 3.33 22,200 SH CALL SH-DEF 6 22,200 MILLENNIUM PHARMACEUTICALS INC CAL 599902103 14.93 99,500 SH CALL SH-DEF 6 99,500 MILLENNIUM PHARMACEUTICALS INC PUT 599902103 3.60 36,000 SH PUT SH-DEF 6 36,000 MILLENNIUM PHARMACEUTICALS INC COM 599902103 189.84 12,138 SH SH-DEF 7 12,138 MILLENNIUM PHARMACEUTICALS INC COM 599902103 115.20 7,326 SH OTHER 3 7,326 MILLENNIUM PHARMACEUTICALS INC COM 599902103 12,101.80 769,343 SH SOLE 3 769,343 MILLER HERMAN INC COM 600544100 1,378.92 68,946 SH SH-DEF 2 68,946 MILLER HERMAN INC COM 600544100 294.96 14,748 SH SH-DEF 6 14,748 MILLICOM INTL CELLULAR S.A. 2.0 06/0 CNV 600814AG2 996.08 413,740 SH SH-DEF 2 413,740 MILLIPORE CORP COM 601073109 1,716.61 38,741 SH SH-DEF 2 38,741 MILLIPORE CORP COM 601073109 364.63 8,229 SH SH-DEF 6 8,229 MILLIPORE CORP COM 601073109 4,861.80 109,575 SH OTHER 3 109,575 MILLIPORE CORP COM 601073109 18,800.00 423,709 SH SOLE 3 423,709 MILLS CORP COM 601148109 741.09 22,322 SH SH-DEF 2 22,322 MILLS CORP COM 601148109 314.80 9,384 SH OTHER 3 184 9,200 MIM CORP COM 553044108 64.83 10,114 SH SH-DEF 2 10,114 MIM CORP COM 553044108 93.98 14,661 SH SH-DEF 6 14,661 MIM CORP COM 553044108 0.70 100 SH OTHER 3 MINAS BUENAVENTURA-SPON ADR COM 204448104 1,155.50 38,400 SH SOLE 3 38,400 MINE SAFETY APPLIANCE CO COM 602720104 396.65 9,025 SH SH-DEF 2 9,025 MINE SAFETY APPLIANCE CO COM 602720104 41.40 949 SH SOLE 3 949 MINE SAFETY APPLIANCE CO COM 602720104 74.20 1,700 SH OTHER 3 1,700 MINERALS TECHNOLOGIES INC COM 603158106 588.94 12,234 SH SH-DEF 2 12,234 MINERALS TECHNOLOGIES INC COM 603158106 292.88 6,084 SH SH-DEF 6 6,084 MINERALS TECHNOLOGIES INC COM 603158106 197.70 4,062 SH OTHER 3 4,062 MINERALS TECHNOLOGIES INC COM 603158106 8,436.00 173,367 SH SOLE 3 160,897 12,470 MIPS TECHNOLOGIES INC CL A COM 604567107 605.33 221,732 SH SH-DEF 2 221,732 MIPS TECHNOLOGIES INC CL B COM 604567206 159.80 60,300 SH SH-DEF 2 60,300 MIPS TECHNOLOGIES INC CL B COM 604567206 1.60 639 SH SOLE 3 639 MIRANT CORP COM 604675108 77.50 31,000 SH SOLE 2 31,000 MIRANT CORP COM 604675108 29.76 11,904 SH SOLE 2 11,904 MIRANT CORP CAL 604675108 7.40 74,000 SH CALL SOLE 2 74,000 MIRANT CORP COM 604675108 405.79 162,314 SH SH-DEF 2 162,314 MIRANT CORP PUT 604675108 475.00 500,000 SH PUT SH-DEF 2 500,000 MIRANT CORP PUT 604675108 1,567.50 475,000 SH PUT SH-DEF 4 475,000 MIRANT CORP PUT 604675108 431.73 147,600 SH PUT SH-DEF 4 147,600 MIRANT CORP PUT 604675108 95.00 100,000 SH PUT SH-DEF 4 100,000 MIRANT CORP PUT 604675108 123.93 16,200 SH PUT SH-DEF 6 16,200 MIRANT CORP PUT 604675108 100.36 19,300 SH PUT SH-DEF 6 19,300 MIRANT CORP COM 604675108 147.07 58,827 SH SH-DEF 6 58,827 MIRANT CORP CAL 604675108 27.50 20,000 SH CALL SH-DEF 6 20,000 MIRANT CORP PUT 604675108 25.25 18,700 SH PUT SH-DEF 6 18,700 MIRANT CORP CAL 604675108 17.55 18,000 SH CALL SH-DEF 6 18,000 MIRANT CORP PUT 604675108 16.63 17,500 SH PUT SH-DEF 6 17,500 MIRANT CORP CAL 604675108 25.35 67,600 SH CALL SH-DEF 6 67,600 MIRANT CORP COM 604675108 1.20 397 SH SOLE 3 397 MIRANT CORP 2.50 06/1 CNV 604675AB4 1,654.10 2,380,000 SH SH-DEF 2 2,380,000 MIRANT CORP 5.750 07/1 CNV 604675AC2 1,659.89 2,614,000 SH SH-DEF 2 2,614,000 MISSION WEST PROPERTIES COM 605203108 1.10 100 SH OTHER 3 MISSION WEST PROPERTIES INC COM 605203108 145.23 13,025 SH SOLE 2 13,025 MITCHELLS & BUTLERS SP ADR C COM 60668M108 74.79 18,559 SH SH-DEF 4 18,559 MITSUBISHI TOKYO FINL GRP INC ADR COM 606816106 45.50 10,000 SH SH-DEF 2 10,000 MITSUBISHI TOKYO FINL GRP INC ADR COM 606816106 7.03 1,536 SH SH-DEF 7 1,536 MKS INSTRUMENTS INC COM 55306N104 49.20 2,700 SH OTHER 3 2,700 MMO2 PLC ADR COM 55309W101 6,714.79 710,560 SH SH-DEF 4 710,560 MOBILE MINI INC COM 60740F105 201.00 12,746 SH SH-DEF 2 12,746 MOBILE TELESYSTEMS ADR COM 607409109 1,823.10 30,900 SH SOLE 3 30,900 MOBIUS MANAGEMENT SYSTEMS INC COM 606925105 107.50 14,218 SH OTHER 3 14,118 MOBIUS MANAGEMENT SYSTEMS INC COM 606925105 227.46 31,417 SH SOLE 2 31,417 MODINE MFG CO COM 607828100 841.59 43,833 SH SH-DEF 2 43,833 MODINE MFG CO COM 607828100 199.70 10,401 SH SH-DEF 6 10,401 MODINE MFG CO COM 607828100 1.00 50 SH SOLE 3 50 MODTECH HOLDINGS INC COM 60783C100 0.90 100 SH OTHER 3 MOHAWK INDUSTRIES INC COM 608190104 668.09 32,992 SH SH-DEF 2 32,992 MOHAWK INDUSTRIES INC CAL 608190104 285.75 45,000 SH CALL SH-DEF 2 45,000 MOHAWK INDUSTRIES INC COM 608190104 440.03 21,730 SH SH-DEF 6 21,730 MOHAWK INDUSTRIES INC COM 608190104 261.80 4,714 SH SOLE 3 4,714 MOHAWK INDUSTRIES INC COM 608190104 1,028.20 18,517 SH OTHER 3 18,477 40 MOLDFLOW CORP COM 608507109 99.38 11,204 SH SH-DEF 2 11,204 MOLECULAR DEVICES CORP COM 60851C107 203.48 13,918 SH SH-DEF 2 13,918 MOLECULAR DEVICES CORP COM 60851C107 62.00 3,900 SH OTHER 3 3,900 MOLECULAR DEVICES CORP COM 60851C107 721.90 45,400 SH SOLE 3 45,400 MOLEX INC COM 608554101 1,910.16 69,714 SH SH-DEF 2 69,714 MOLEX INC COM 608554101 716.65 26,155 SH SH-DEF 4 26,155 MOLEX INC COM 608554101 4,183.46 152,681 SH SH-DEF 6 152,681 MOLEX INC COM 608554101 134.50 4,979 SH OTHER 3 4,979 MOLEX INC COM 608554101 298.70 11,060 SH SOLE 3 11,060 MOLEX INC CLASS A COM 608554200 3,707.21 158,767 SH SOLE 2 158,767 MOLEX INC CLASS A COM 608554200 117.10 5,090 SH OTHER 3 5,090 MOLEX INC CLASS A COM 608554200 1,370.40 59,557 SH SOLE 3 59,557 MONACO COACH CORP COM 60886R103 840.89 33,720 SH SH-DEF 2 33,720 MONACO COACH CORP COM 60886R103 15.30 1,000 SH OTHER 3 1,000 MONACO COACH CORP COM 60886R103 232.70 15,181 SH SOLE 3 15,181 MONRO MUFFLER BRAKE INC COM 610236101 2.80 100 SH OTHER 3 MONSANTO COMPANY COM 61166W101 1,783.10 82,400 SH SHARED 1 82,400 MONSANTO COMPANY COM 61166W101 930.50 43,000 SH SHARED 1 43,000 MONSANTO COMPANY COM 61166W101 14,185.00 646,831 SH SH-DEF 2 646,831 MONSANTO COMPANY CAL 61166W101 225.60 32,000 SH CALL SH-DEF 2 32,000 MONSANTO COMPANY CAL 61166W101 180.63 85,000 SH CALL SH-DEF 2 85,000 MONSANTO COMPANY CAL 61166W101 167.50 100,000 SH CALL SH-DEF 2 100,000 MONSANTO COMPANY PUT 61166W101 99.88 85,000 SH PUT SH-DEF 2 85,000 MONSANTO COMPANY CAL 61166W101 21.45 22,000 SH CALL SH-DEF 2 22,000 MONSANTO COMPANY CAL 61166W101 19.13 45,000 SH CALL SH-DEF 2 45,000 MONSANTO COMPANY COM 61166W101 274.48 12,516 SH SH-DEF 4 12,516 MONSANTO COMPANY COM 61166W101 1,036.02 47,242 SH SH-DEF 6 47,242 MONSANTO COMPANY COM 61166W101 76,644.10 3,541,777 SH SOLE 3 3,166,448 375,329 MONSANTO COMPANY COM 61166W101 36,096.90 1,668,064 SH OTHER 3 1,015,464 652,600 MONSTER WORLDWIDE INC COM 611742107 1,066.67 54,173 SH SH-DEF 2 54,173 MONSTER WORLDWIDE INC CAL 611742107 191.25 25,000 SH CALL SH-DEF 2 25,000 MONSTER WORLDWIDE INC PUT 611742107 130.00 25,000 SH PUT SH-DEF 2 25,000 MONSTER WORLDWIDE INC CAL 611742107 216.00 45,000 SH CALL SH-DEF 2 45,000 MONSTER WORLDWIDE INC PUT 611742107 60.75 15,000 SH PUT SH-DEF 2 15,000 MONSTER WORLDWIDE INC CAL 611742107 358.44 93,100 SH CALL SH-DEF 2 93,100 MONSTER WORLDWIDE INC PUT 611742107 68.40 18,000 SH PUT SH-DEF 2 18,000 MONSTER WORLDWIDE INC PUT 611742107 69.50 24,600 SH PUT SH-DEF 2 24,600 MONSTER WORLDWIDE INC PUT 611742107 49.49 20,200 SH PUT SH-DEF 2 20,200 MONSTER WORLDWIDE INC PUT 611742107 16.05 10,700 SH PUT SH-DEF 2 10,700 MONSTER WORLDWIDE INC PUT 611742107 28.28 39,000 SH PUT SH-DEF 2 39,000 MONSTER WORLDWIDE INC COM 611742107 1,359.32 69,036 SH SH-DEF 4 69,036 MONSTER WORLDWIDE INC COM 611742107 3,177.28 161,365 SH SH-DEF 6 161,365 MONSTER WORLDWIDE INC CAL 611742107 72.00 15,000 SH CALL SH-DEF 6 15,000 MONSTER WORLDWIDE INC CAL 611742107 40.02 30,200 SH CALL SH-DEF 6 30,200 MONSTER WORLDWIDE INC CAL 611742107 19.48 19,000 SH CALL SH-DEF 6 19,000 MONSTER WORLDWIDE INC COM 611742107 36.40 1,845 SH OTHER 3 1,845 MONSTER WORLDWIDE INC COM 611742107 7,560.10 383,180 SH SOLE 3 383,180 MONTEREY PASTA CO COM 612570101 90.90 20,199 SH SH-DEF 2 20,199 MONTEREY PASTA CO COM 612570101 4.90 1,000 SH SOLE 3 1,000 MONY GROUP INC COM 615337102 659.58 24,547 SH SH-DEF 2 24,547 MONY GROUP INC COM 615337102 260.96 9,712 SH SH-DEF 6 9,712 MONY GROUP INC COM 615337102 9,515.00 353,063 SH OTHER 3 163,047 190,016 MONY GROUP INC COM 615337102 18,792.70 697,317 SH SOLE 3 439,611 257,706 MOODYS CORP COM 615369105 2,916.46 55,236 SH SH-DEF 2 55,236 MOODYS CORP CAL 615369105 108.10 23,000 SH CALL SH-DEF 2 23,000 MOODYS CORP COM 615369105 1,771.81 33,557 SH SH-DEF 6 33,557 MOODY'S CORP COM 615369105 1,681.40 31,900 SH SHARED 1 31,900 MOODY'S CORP COM 615369105 885.50 16,800 SH SHARED 1 16,800 MOODY'S CORP COM 615369105 214,617.70 4,071,670 SH SOLE 3 3,874,270 193,300 MOODY'S CORP COM 615369105 109,008.00 2,068,071 SH OTHER 3 1,336,827 729,875 MOOG INC CL A COM 615394202 423.22 11,675 SH SH-DEF 2 11,675 MOOG INC CL A COM 615394202 241.70 6,955 SH OTHER 3 6,555 400 MOOG INC CL A COM 615394202 2,276.80 65,519 SH SOLE 3 43,224 22,295 MORGAN STANLEY COM 617446448 2,197.30 51,400 SH SHARED 1 51,400 MORGAN STANLEY COM 617446448 1,103.00 25,800 SH SHARED 1 25,800 MORGAN STANLEY COM 617446448 1,715.14 39,887 SH SOLE 2 39,887 MORGAN STANLEY COM 617446448 3,673.28 85,425 SH SOLE 2 85,425 MORGAN STANLEY COM 617446448 21,223.08 493,560 SH SH-DEF 2 493,560 MORGAN STANLEY CAL 617446448 427.50 50,000 SH CALL SH-DEF 2 50,000 MORGAN STANLEY PUT 617446448 67.16 24,200 SH PUT SH-DEF 2 24,200 MORGAN STANLEY CAL 617446448 130.63 55,000 SH CALL SH-DEF 2 55,000 MORGAN STANLEY PUT 617446448 88.13 75,000 SH PUT SH-DEF 2 75,000 MORGAN STANLEY CAL 617446448 52.80 88,000 SH CALL SH-DEF 2 88,000 MORGAN STANLEY PUT 617446448 40.00 80,000 SH PUT SH-DEF 2 80,000 MORGAN STANLEY CAL 617446448 23.74 105,500 SH CALL SH-DEF 2 105,500 MORGAN STANLEY PUT 617446448 10.85 108,500 SH PUT SH-DEF 2 108,500 MORGAN STANLEY COM 617446448 8,668.80 201,600 SH SH-DEF 4 201,600 MORGAN STANLEY COM 617446448 21,234.49 531,926 SH SOLE 5 531,926 MORGAN STANLEY COM 617446448 9,217.70 214,365 SH SH-DEF 6 214,365 MORGAN STANLEY CAL 617446448 196.90 11,000 SH CALL SH-DEF 6 11,000 MORGAN STANLEY PUT 617446448 235.96 13,600 SH PUT SH-DEF 6 13,600 MORGAN STANLEY CAL 617446448 302.63 22,500 SH CALL SH-DEF 6 22,500 MORGAN STANLEY CAL 617446448 205.11 15,900 SH CALL SH-DEF 6 15,900 MORGAN STANLEY PUT 617446448 138.88 11,200 SH PUT SH-DEF 6 11,200 MORGAN STANLEY CAL 617446448 454.86 53,200 SH CALL SH-DEF 6 53,200 MORGAN STANLEY PUT 617446448 102.30 12,400 SH PUT SH-DEF 6 12,400 MORGAN STANLEY CAL 617446448 227.12 44,100 SH CALL SH-DEF 6 44,100 MORGAN STANLEY PUT 617446448 70.20 19,500 SH PUT SH-DEF 6 19,500 MORGAN STANLEY CAL 617446448 380.12 111,800 SH CALL SH-DEF 6 111,800 MORGAN STANLEY CAL 617446448 148.17 44,900 SH CALL SH-DEF 6 44,900 MORGAN STANLEY PUT 617446448 59.61 21,100 SH PUT SH-DEF 6 21,100 MORGAN STANLEY CAL 617446448 57.71 24,300 SH CALL SH-DEF 6 24,300 MORGAN STANLEY PUT 617446448 113.96 59,200 SH PUT SH-DEF 6 59,200 MORGAN STANLEY CAL 617446448 95.06 58,500 SH CALL SH-DEF 6 58,500 MORGAN STANLEY PUT 617446448 31.26 26,600 SH PUT SH-DEF 6 26,600 MORGAN STANLEY CAL 617446448 78.75 90,000 SH CALL SH-DEF 6 90,000 MORGAN STANLEY CAL 617446448 16.74 27,900 SH CALL SH-DEF 6 27,900 MORGAN STANLEY PUT 617446448 21.10 42,200 SH PUT SH-DEF 6 42,200 MORGAN STANLEY PUT 617446448 26.00 52,000 SH PUT SH-DEF 6 52,000 MORGAN STANLEY PUT 617446448 19.55 46,000 SH PUT SH-DEF 6 46,000 MORGAN STANLEY PUT 617446448 8.29 25,500 SH PUT SH-DEF 6 25,500 MORGAN STANLEY CAL 617446448 18.40 66,900 SH CALL SH-DEF 6 66,900 MORGAN STANLEY CAL 617446448 6.01 26,700 SH CALL SH-DEF 6 26,700 MORGAN STANLEY CAL 617446448 6.46 28,700 SH CALL SH-DEF 6 28,700 MORGAN STANLEY PUT 617446448 4.16 20,800 SH PUT SH-DEF 6 20,800 MORGAN STANLEY CAL 617446448 12.99 129,900 SH CALL SH-DEF 6 129,900 MORGAN STANLEY PUT 617446448 2.86 28,600 SH PUT SH-DEF 6 28,600 MORGAN STANLEY COM 617446448 458.47 10,662 SH SH-DEF 7 10,662 MORGAN STANLEY COM 617446448 97,249.30 2,274,838 SH SOLE 3 2,057,967 216,871 MORGAN STANLEY COM 617446448 58,205.50 1,361,533 SH OTHER 3 849,457 512,076 MORGAN STANLEY TRT 61745P106 91.70 10,000 SH SOLE 2 10,000 MOTHERS WK INC COM 619903107 562.14 21,293 SH SH-DEF 2 21,293 MOTHERS WK INC COM 619903107 12.20 457 SH OTHER 3 457 MOTHERS WK INC COM 619903107 16.30 609 SH SOLE 3 609 MOTOROLA INC COM 620076109 977.90 103,700 SH SHARED 1 103,700 MOTOROLA INC COM 620076109 588.40 62,400 SH SHARED 1 62,400 MOTOROLA INC COM 620076109 1,231.53 131,293 SH SOLE 2 131,293 MOTOROLA INC COM 620076109 1,922.18 204,923 SH SOLE 2 204,923 MOTOROLA INC COM 620076109 45,484.95 4,849,142 SH SH-DEF 2 4,849,142 MOTOROLA INC CAL 620076109 31.25 50,000 SH CALL SH-DEF 2 50,000 MOTOROLA INC COM 620076109 703.70 75,021 SH SH-DEF 4 75,021 MOTOROLA INC PUT 620076109 309.00 15,000 SH PUT SH-DEF 6 15,000 MOTOROLA INC PUT 620076109 309.87 19,800 SH PUT SH-DEF 6 19,800 MOTOROLA INC PUT 620076109 421.58 39,400 SH PUT SH-DEF 6 39,400 MOTOROLA INC PUT 620076109 1,105.58 104,300 SH PUT SH-DEF 6 104,300 MOTOROLA INC COM 620076109 16,667.21 1,776,888 SH SH-DEF 6 1,776,888 MOTOROLA INC PUT 620076109 136.92 16,800 SH PUT SH-DEF 6 16,800 MOTOROLA INC PUT 620076109 103.09 16,900 SH PUT SH-DEF 6 16,900 MOTOROLA INC PUT 620076109 536.48 93,300 SH PUT SH-DEF 6 93,300 MOTOROLA INC CAL 620076109 109.92 24,700 SH CALL SH-DEF 6 24,700 MOTOROLA INC PUT 620076109 96.40 24,100 SH PUT SH-DEF 6 24,100 MOTOROLA INC PUT 620076109 39.68 13,800 SH PUT SH-DEF 6 13,800 MOTOROLA INC CAL 620076109 114.16 49,100 SH CALL SH-DEF 6 49,100 MOTOROLA INC PUT 620076109 365.14 160,500 SH PUT SH-DEF 6 160,500 MOTOROLA INC CAL 620076109 114.81 53,400 SH CALL SH-DEF 6 53,400 MOTOROLA INC CAL 620076109 175.37 92,300 SH CALL SH-DEF 6 92,300 MOTOROLA INC CAL 620076109 61.10 37,600 SH CALL SH-DEF 6 37,600 MOTOROLA INC PUT 620076109 15.39 10,800 SH PUT SH-DEF 6 10,800 MOTOROLA INC PUT 620076109 59.16 46,400 SH PUT SH-DEF 6 46,400 MOTOROLA INC PUT 620076109 86.68 88,900 SH PUT SH-DEF 6 88,900 MOTOROLA INC CAL 620076109 65.27 68,700 SH CALL SH-DEF 6 68,700 MOTOROLA INC CAL 620076109 9.04 11,300 SH CALL SH-DEF 6 11,300 MOTOROLA INC PUT 620076109 55.76 69,700 SH PUT SH-DEF 6 69,700 MOTOROLA INC CAL 620076109 6.16 11,200 SH CALL SH-DEF 6 11,200 MOTOROLA INC PUT 620076109 114.08 253,500 SH PUT SH-DEF 6 253,500 MOTOROLA INC CAL 620076109 127.69 340,500 SH CALL SH-DEF 6 340,500 MOTOROLA INC PUT 620076109 10.67 38,800 SH PUT SH-DEF 6 38,800 MOTOROLA INC PUT 620076109 57.45 229,800 SH PUT SH-DEF 6 229,800 MOTOROLA INC CAL 620076109 5.18 25,900 SH CALL SH-DEF 6 25,900 MOTOROLA INC CAL 620076109 21.58 107,900 SH CALL SH-DEF 6 107,900 MOTOROLA INC CAL 620076109 1.70 11,300 SH CALL SH-DEF 6 11,300 MOTOROLA INC CAL 620076109 20.04 160,300 SH CALL SH-DEF 6 160,300 MOTOROLA INC CAL 620076109 1.38 13,800 SH CALL SH-DEF 6 13,800 MOTOROLA INC PUT 620076109 1.42 14,200 SH PUT SH-DEF 6 14,200 MOTOROLA INC PUT 620076109 18.79 187,900 SH PUT SH-DEF 6 187,900 MOTOROLA INC CAL 620076109 1.64 21,800 SH CALL SH-DEF 6 21,800 MOTOROLA INC PUT 620076109 17.00 226,600 SH PUT SH-DEF 6 226,600 MOTOROLA INC COM 620076109 84,569.50 8,968,130 SH SOLE 3 8,399,163 568,967 MOTOROLA INC COM 620076109 32,692.50 3,466,864 SH OTHER 3 2,317,387 1,149,477 MOTOROLA INC EQUITY UNITS CNV 620076208 545.21 16,750 SH SOLE 2 16,750 MOTOROLA INC SUB LIQ YLD OP NT 0% 9/27/ CNV 620076AJ8 833.48 1,072,000 SH SH-DEF 2 1,072,000 MOVADO GROUP INC COM 624580106 17.40 800 SH SOLE 3 800 MOVADO GROUP INC COM 624580106 121.80 5,600 SH OTHER 3 5,600 MOVIE GALLERY INC COM 624581104 310.85 16,940 SH SH-DEF 2 16,940 MOVIE GALLERY INC COM 624581104 784.30 42,100 SH OTHER 3 42,100 MOVIE GALLERY INC COM 624581104 4,910.80 263,597 SH SOLE 3 254,997 8,600 MPS GROUP INC COM 553409103 564.74 81,492 SH SOLE 2 81,492 MPS GROUP INC COM 553409103 424.76 61,293 SH SH-DEF 2 61,293 MPS GROUP INC COM 553409103 156.67 22,607 SH SH-DEF 6 22,607 MPS GROUP INC COM 553409103 1,580.70 229,759 SH OTHER 3 63,224 166,535 MPS GROUP INC COM 553409103 5,141.60 747,323 SH SOLE 3 551,492 195,831 MRO SOFTWARE INC COM 55347W105 1,068.01 125,796 SH SOLE 2 125,796 MRO SOFTWARE INC COM 55347W105 5,599.20 650,314 SH SOLE 3 650,314 MRV COMMUNICATIONS INC COM 553477100 23.08 11,714 SH SOLE 2 11,714 MRV COMMUNICATIONS INC COM 553477100 133.43 67,733 SH SH-DEF 2 67,733 MRV COMMUNICATIONS INC COM 553477100 19.83 10,067 SH SH-DEF 6 10,067 MRV COMMUNICATIONS INC COM 553477100 125.50 64,691 SH SOLE 3 64,691 MSC INDUSTRIAL DIRECT CO INC CL A COM 553530106 1,256.40 70,192 SH SOLE 3 67,435 2,757 MSC INDUSTRIAL DIRECT CO INC CL A COM 553530106 492.00 27,486 SH OTHER 3 50 27,436 MSC INDUSTRIAL DIRECT CO INC CL A COM 553530106 604.42 34,857 SH SH-DEF 2 34,857 MSC.SOFTWARE CORP COM 553531104 165.23 23,774 SH SH-DEF 2 23,774 MSC.SOFTWARE CORP COM 553531104 115.20 16,576 SH SH-DEF 7 16,576 MSC.SOFTWARE CORP COM 553531104 65.40 9,700 SH OTHER 3 9,700 MSC.SOFTWARE CORP COM 553531104 579.00 85,905 SH SOLE 3 85,905 MSFT (PRIVATE PLACEMENT) 07/31/00 COM 594991424 368.05 14,360 SH SH-DEF 4 14,360 MTC TECHNOLOGIES INC COM 55377A106 412.30 16,465 SH SH-DEF 2 16,465 MTC TECHNOLOGIES INC COM 55377A106 368.60 15,683 SH OTHER 3 15,683 MTC TECHNOLOGIES INC COM 55377A106 16,342.40 695,423 SH SOLE 3 644,661 50,762 MTR GAMING GROUP INC COM 553769100 16.70 2,168 SH SOLE 3 2,168 MTS SYSTEMS CORP COM 553777103 191.74 14,320 SH SH-DEF 2 14,320 MTS SYSTEMS CORP COM 553777103 227.00 15,400 SH OTHER 3 15,400 MTS SYSTEMS CORP COM 553777103 316.90 21,500 SH SOLE 3 21,500 MUELLER INDUSTRIES INC COM 624756102 950.92 35,141 SH SH-DEF 2 35,141 MUELLER INDUSTRIES INC COM 624756102 216.48 8,000 SH SOLE 2 8,000 MUELLER INDUSTRIES INC COM 624756102 230.20 8,490 SH OTHER 3 8,490 MUELLER INDUSTRIES INC COM 624756102 10,427.90 384,653 SH SOLE 3 354,143 30,510 MULTILINK TECHNOLOGY CORP COM 62544T208 108.00 40,000 SH SOLE 2 40,000 MUNICIPAL MORTGAGE & EQUITY COM 62624B101 834.20 38,800 SH SOLE 2 38,800 MURPHY OIL CORP COM 626717102 12,703.54 244,487 SH SH-DEF 2 244,487 MURPHY OIL CORP CAL 626717102 1,104.00 92,000 SH CALL SH-DEF 2 92,000 MURPHY OIL CORP CAL 626717102 861.29 200,300 SH CALL SH-DEF 2 200,300 MURPHY OIL CORP CAL 626717102 220.10 71,000 SH CALL SH-DEF 2 71,000 MURPHY OIL CORP PUT 626717102 17.33 33,000 SH PUT SH-DEF 2 33,000 MURPHY OIL CORP COM 626717102 840.71 16,180 SH SOLE 2 16,180 MURPHY OIL CORP COM 626717102 2,155.40 41,482 SH SOLE 2 41,482 MURPHY OIL CORP COM 626717102 355.09 6,834 SH SH-DEF 4 6,834 MURPHY OIL CORP COM 626717102 4,132.95 79,541 SH SH-DEF 6 79,541 MURPHY OIL CORP CAL 626717102 76.85 10,900 SH CALL SH-DEF 6 10,900 MURPHY OIL CORP PUT 626717102 17.74 15,100 SH PUT SH-DEF 6 15,100 MURPHY OIL CORP PUT 626717102 3.03 17,300 SH PUT SH-DEF 6 17,300 MURPHY OIL CORP PUT 626717102 3.71 21,200 SH PUT SH-DEF 6 21,200 MURPHY OIL CORP COM 626717102 638.90 12,147 SH OTHER 3 12,147 MURPHY OIL CORP COM 626717102 13,955.30 265,310 SH SOLE 3 261,210 4,100 MUTUALFIRST FINANCIAL COM 62845B104 2.30 100 SH OTHER 3 MYKROLIS CORP COM 62852P103 124.19 12,481 SH SH-DEF 2 12,481 MYKROLIS CORP COM 62852P103 169.66 17,051 SH SH-DEF 6 17,051 MYLAN LABORATORIES INC COM 628530107 422.75 11,976 SH SOLE 2 11,976 MYLAN LABORATORIES INC COM 628530107 3,950.11 111,901 SH SH-DEF 2 111,901 MYLAN LABORATORIES INC CAL 628530107 318.75 75,000 SH CALL SH-DEF 2 75,000 MYLAN LABORATORIES INC PUT 628530107 28.13 75,000 SH PUT SH-DEF 2 75,000 MYLAN LABORATORIES INC COM 628530107 468.15 13,262 SH SH-DEF 4 13,262 MYLAN LABORATORIES INC COM 628530107 1,283.44 36,358 SH SH-DEF 6 36,358 MYLAN LABORATORIES INC COM 628530107 21,314.20 613,007 SH SOLE 3 572,507 40,500 MYLAN LABORATORIES INC COM 628530107 7,171.00 206,240 SH OTHER 3 77,240 129,000 MYRIAD GENETICS INC COM 62855J104 839.88 59,063 SH SH-DEF 2 59,063 MYRIAD GENETICS INC COM 62855J104 294.03 20,677 SH SH-DEF 6 20,677 N V R INC COM 62944T105 1,418.71 3,419 SH SH-DEF 2 3,419 N V R INC COM 62944T105 13,116.20 31,913 SH OTHER 3 7,063 23,400 N V R INC COM 62944T105 47,699.00 116,056 SH SOLE 3 83,817 32,239 NABI BIOPHARMACEUTICALS COM 629519109 1,641.29 241,366 SH SH-DEF 2 241,366 NABI BIOPHARMACEUTICALS COM 629519109 235.50 34,329 SH OTHER 3 8,400 NABI BIOPHARMACEUTICALS COM 629519109 475.40 69,298 SH SOLE 3 69,298 NABORS INDUSTRIES INC 144A 0.0 06/1 CNV 629568AJ5 4,955.67 5,000,000 SH SH-DEF 2 5,000,000 NABORS INDUSTRIES LTD COM G6359F103 2,303.06 57,077 SH SOLE 2 57,077 NABORS INDUSTRIES LTD COM G6359F103 24,725.92 612,786 SH SH-DEF 2 612,786 NABORS INDUSTRIES LTD PUT G6359F103 2,235.80 319,400 SH PUT SH-DEF 2 319,400 NABORS INDUSTRIES LTD PUT G6359F103 200.03 38,100 SH PUT SH-DEF 2 38,100 NABORS INDUSTRIES LTD PUT G6359F103 89.73 18,500 SH PUT SH-DEF 2 18,500 NABORS INDUSTRIES LTD CAL G6359F103 74.40 15,500 SH CALL SH-DEF 2 15,500 NABORS INDUSTRIES LTD CAL G6359F103 400.20 87,000 SH CALL SH-DEF 2 87,000 NABORS INDUSTRIES LTD PUT G6359F103 184.24 65,800 SH PUT SH-DEF 2 65,800 NABORS INDUSTRIES LTD PUT G6359F103 172.15 62,600 SH PUT SH-DEF 2 62,600 NABORS INDUSTRIES LTD PUT G6359F103 158.63 117,500 SH PUT SH-DEF 2 117,500 NABORS INDUSTRIES LTD CAL G6359F103 10.73 16,500 SH CALL SH-DEF 2 16,500 NABORS INDUSTRIES LTD CAL G6359F103 1.50 15,000 SH CALL SH-DEF 2 15,000 NABORS INDUSTRIES LTD COM G6359F103 6,504.90 161,212 SH SH-DEF 6 161,212 NABORS INDUSTRIES LTD CAL G6359F103 586.92 28,700 SH CALL SH-DEF 6 28,700 NABORS INDUSTRIES LTD CAL G6359F103 286.25 25,000 SH CALL SH-DEF 6 25,000 NABORS INDUSTRIES LTD CAL G6359F103 248.52 43,600 SH CALL SH-DEF 6 43,600 NABORS INDUSTRIES LTD PUT G6359F103 98.18 18,700 SH PUT SH-DEF 6 18,700 NABORS INDUSTRIES LTD CAL G6359F103 432.96 90,200 SH CALL SH-DEF 6 90,200 NABORS INDUSTRIES LTD PUT G6359F103 62.35 14,500 SH PUT SH-DEF 6 14,500 NABORS INDUSTRIES LTD PUT G6359F103 49.28 17,600 SH PUT SH-DEF 6 17,600 NABORS INDUSTRIES LTD PUT G6359F103 24.75 11,000 SH PUT SH-DEF 6 11,000 NABORS INDUSTRIES LTD CAL G6359F103 23.10 10,500 SH CALL SH-DEF 6 10,500 NABORS INDUSTRIES LTD PUT G6359F103 45.02 26,100 SH PUT SH-DEF 6 26,100 NABORS INDUSTRIES LTD CAL G6359F103 16.64 12,100 SH CALL SH-DEF 6 12,100 NABORS INDUSTRIES LTD PUT G6359F103 16.07 11,900 SH PUT SH-DEF 6 11,900 NABORS INDUSTRIES LTD CAL G6359F103 19.36 15,800 SH CALL SH-DEF 6 15,800 NABORS INDUSTRIES LTD PUT G6359F103 17.73 17,300 SH PUT SH-DEF 6 17,300 NABORS INDUSTRIES LTD PUT G6359F103 29.11 28,400 SH PUT SH-DEF 6 28,400 NABORS INDUSTRIES LTD CAL G6359F103 9.00 24,000 SH CALL SH-DEF 6 24,000 NABORS INDUSTRIES LTD CAL G6359F103 13.97 50,800 SH CALL SH-DEF 6 50,800 NABORS INDUSTRIES LTD COM G6359F103 884.92 21,931 SH SH-DEF 7 21,931 NABORS INDUSTRIES LTD COM G6359F103 2,309.70 58,400 SH OTHER 3 58,400 NABORS INDUSTRIES LTD COM G6359F103 9,483.30 239,780 SH SOLE 3 239,780 NACCO INDS INC CL A (COM) COM 629579103 5,556.60 94,276 SH SOLE 3 88,603 5,673 NACCO INDS INC CL A (COM) COM 629579103 2,298.00 38,989 SH OTHER 3 9,687 29,302 NANOGEN INC COM 630075109 25.00 10,000 SH SOLE 2 10,000 NAPRO BIOTHERAPEUTICS INC COM 630795102 407.43 242,520 SH SH-DEF 2 242,520 NAPRO BIOTHERAPEUTICS INC COM 630795102 63.45 37,769 SH SH-DEF 6 37,769 NAPRO BIOTHERAPEUTICS INC COM 630795102 0.20 100 SH OTHER 3 NARA BANCORP INC COM 63080P105 1.90 100 SH OTHER 3 NASB FINANCIAL INC COM 628968109 2.90 100 SH OTHER 3 NASDAQ BIOTECHNOLOGY IDX FD MTL FD PUT 464287556 1,700.00 500,000 SH PUT SH-DEF 2 500,000 NASDAQ BIOTECHNOLOGY IDX FD MTL FD CAL 464287556 73.00 40,000 SH CALL SH-DEF 2 40,000 NASDAQ BIOTECHNOLOGY IDX FD MTL FD PUT 464287556 69.00 40,000 SH PUT SH-DEF 2 40,000 NASDAQ BIOTECHNOLOGY IDX FD MTL FD PUT 464287556 6.88 25,000 SH PUT SH-DEF 2 25,000 NASDAQ BIOTECHNOLOGY IDX FD MTL FD COM 464287556 32,719.91 482,310 SH SH-DEF 7 482,310 NASDAQ-10 TRUST SERIES I IDX TRKNG COM 631100104 4,330.09 145,159 SH SOLE 2 145,159 NASDAQ-10 TRUST SERIES I IDX TRKNG COM 631100104 14,288.36 478,993 SH SOLE 2 478,993 NASDAQ-10 TRUST SERIES I IDX TRKNG CAL 631100104 539.55 218,000 SH CALL SOLE 2 218,000 NASDAQ-10 TRUST SERIES I IDX TRKNG PUT 631100104 268.95 163,000 SH PUT SOLE 2 163,000 NASDAQ-10 TRUST SERIES I IDX TRKNG PUT 631100104 51.85 61,000 SH PUT SOLE 2 61,000 NASDAQ-10 TRUST SERIES I IDX TRKNG PUT 631100104 12.75 15,000 SH PUT SOLE 2 15,000 NASDAQ-10 TRUST SERIES I IDX TRKNG COM 631100104 185,941.49 6,233,372 SH SH-DEF 2 6,233,372 NASDAQ-10 TRUST SERIES I IDX TRKNG CAL 631100104 13,124.82 2,262,900 SH CALL SH-DEF 2 2,262,900 NASDAQ-10 TRUST SERIES I IDX TRKNG CAL 631100104 143.75 25,000 SH CALL SH-DEF 2 25,000 NASDAQ-10 TRUST SERIES I IDX TRKNG CAL 631100104 106.25 25,000 SH CALL SH-DEF 2 25,000 NASDAQ-10 TRUST SERIES I IDX TRKNG CAL 631100104 2,970.00 825,000 SH CALL SH-DEF 2 825,000 NASDAQ-10 TRUST SERIES I IDX TRKNG CAL 631100104 219.00 73,000 SH CALL SH-DEF 2 73,000 NASDAQ-10 TRUST SERIES I IDX TRKNG CAL 631100104 2,081.25 750,000 SH CALL SH-DEF 2 750,000 NASDAQ-10 TRUST SERIES I IDX TRKNG PUT 631100104 1,715.00 700,000 SH PUT SH-DEF 2 700,000 NASDAQ-10 TRUST SERIES I IDX TRKNG PUT 631100104 2,643.75 1,125,000 SH PUT SH-DEF 2 1,125,000 NASDAQ-10 TRUST SERIES I IDX TRKNG PUT 631100104 270.00 180,000 SH PUT SH-DEF 2 180,000 NASDAQ-10 TRUST SERIES I IDX TRKNG PUT 631100104 325.00 250,000 SH PUT SH-DEF 2 250,000 NASDAQ-10 TRUST SERIES I IDX TRKNG CAL 631100104 750.00 600,000 SH CALL SH-DEF 2 600,000 NASDAQ-10 TRUST SERIES I IDX TRKNG PUT 631100104 1,880.38 1,535,000 SH PUT SH-DEF 2 1,535,000 NASDAQ-10 TRUST SERIES I IDX TRKNG PUT 631100104 2,647.80 2,942,000 SH PUT SH-DEF 2 2,942,000 NASDAQ-10 TRUST SERIES I IDX TRKNG PUT 631100104 425.00 500,000 SH PUT SH-DEF 2 500,000 NASDAQ-10 TRUST SERIES I IDX TRKNG PUT 631100104 2,233.92 2,792,400 SH PUT SH-DEF 2 2,792,400 NASDAQ-10 TRUST SERIES I IDX TRKNG PUT 631100104 19.50 30,000 SH PUT SH-DEF 2 30,000 NASDAQ-10 TRUST SERIES I IDX TRKNG PUT 631100104 275.00 500,000 SH PUT SH-DEF 2 500,000 NASDAQ-10 TRUST SERIES I IDX TRKNG PUT 631100104 590.40 1,312,000 SH PUT SH-DEF 2 1,312,000 NASDAQ-10 TRUST SERIES I IDX TRKNG CAL 631100104 267.06 890,200 SH CALL SH-DEF 2 890,200 NASDAQ-10 TRUST SERIES I IDX TRKNG PUT 631100104 240.00 1,200,000 SH PUT SH-DEF 2 1,200,000 NASDAQ-10 TRUST SERIES I IDX TRKNG PUT 631100104 188.06 1,074,600 SH PUT SH-DEF 2 1,074,600 NASDAQ-10 TRUST SERIES I IDX TRKNG CAL 631100104 3.75 25,000 SH CALL SH-DEF 2 25,000 NASDAQ-10 TRUST SERIES I IDX TRKNG PUT 631100104 100.00 1,000,000 SH PUT SH-DEF 2 1,000,000 NASDAQ-10 TRUST SERIES I IDX TRKNG PUT 631100104 75.00 1,000,000 SH PUT SH-DEF 2 1,000,000 NASDAQ-10 TRUST SERIES I IDX TRKNG COM 631100104 12,021.73 403,008 SH SH-DEF 4 403,008 NASDAQ-10 TRUST SERIES I IDX TRKNG CAL 631100104 142.00 20,000 SH CALL SH-DEF 4 20,000 NASDAQ-10 TRUST SERIES I IDX TRKNG CAL 631100104 57.50 10,000 SH CALL SH-DEF 4 10,000 NASDAQ-10 TRUST SERIES I IDX TRKNG CAL 631100104 43.00 10,000 SH CALL SH-DEF 4 10,000 NASDAQ-10 TRUST SERIES I IDX TRKNG CAL 631100104 108.00 30,000 SH CALL SH-DEF 4 30,000 NASDAQ-10 TRUST SERIES I IDX TRKNG CAL 631100104 99.00 40,000 SH CALL SH-DEF 4 40,000 NASDAQ-10 TRUST SERIES I IDX TRKNG CAL 631100104 16.00 10,000 SH CALL SH-DEF 4 10,000 NASDAQ-10 TRUST SERIES I IDX TRKNG PUT 631100104 13.00 10,000 SH PUT SH-DEF 4 10,000 NASDAQ-10 TRUST SERIES I IDX TRKNG CAL 631100104 8.25 10,000 SH CALL SH-DEF 4 10,000 NASDAQ-10 TRUST SERIES I IDX TRKNG CAL 631100104 6.00 20,000 SH CALL SH-DEF 4 20,000 NASDAQ-10 TRUST SERIES I IDX TRKNG PUT 631100104 2.25 10,000 SH PUT SH-DEF 4 10,000 NASDAQ-10 TRUST SERIES I IDX TRKNG CAL 631100104 1.25 10,000 SH CALL SH-DEF 4 10,000 NASDAQ-10 TRUST SERIES I IDX TRKNG COM 631100104 2,563.72 105,200 SH SOLE 5 105,200 NASDAQ-10 TRUST SERIES I IDX TRKNG COM 631100104 77,918.82 2,612,096 SH SH-DEF 6 2,612,096 NASDAQ-10 TRUST SERIES I IDX TRKNG COM 631100104 3,661.07 122,731 SH SH-DEF 7 122,731 NASH FINCH CO COM 631158102 268.70 16,120 SH OTHER 3 16,120 NASH FINCH CO COM 631158102 1,640.10 98,389 SH SOLE 3 84,839 13,550 NASSDA CORP COM 63172M101 0.80 100 SH OTHER 3 NASTECH PHARMACEUTICAL INC COM 631728409 339.70 33,077 SH SH-DEF 2 33,077 NATCO GROUP INC CL A COM 63227W203 78.74 12,303 SH SH-DEF 2 12,303 NATIONAL BEVERAGE CORP COM 635017106 1.40 100 SH OTHER 3 NATIONAL CITY CORP COM 635405103 9,026.34 276,627 SH SH-DEF 2 276,627 NATIONAL CITY CORP COM 635405103 294.45 9,024 SH SOLE 2 9,024 NATIONAL CITY CORP COM 635405103 2,750.38 84,290 SH SH-DEF 6 84,290 NATIONAL CITY CORP COM 635405103 13,264.90 405,531 SH OTHER 3 359,331 46,200 NATIONAL CITY CORP COM 635405103 33,645.50 1,028,600 SH SOLE 3 935,000 93,600 NATIONAL COMM FIN CORP COM 63545P104 310.13 12,500 SH SOLE 2 12,500 NATIONAL COMM FIN CORP COM 63545P104 2,360.57 95,146 SH SOLE 2 95,146 NATIONAL COMM FIN CORP COM 63545P104 3,534.48 142,462 SH SH-DEF 2 142,462 NATIONAL COMM FIN CORP COM 63545P104 361.41 14,567 SH SH-DEF 4 14,567 NATIONAL COMM FIN CORP COM 63545P104 1,006.79 40,580 SH SH-DEF 6 40,580 NATIONAL COMM FINANCIAL CORP COM 63545P104 9,879.60 445,228 SH SOLE 3 445,228 NATIONAL COMM FINANCIAL CORP COM 63545P104 3,339.80 150,510 SH OTHER 3 111,210 39,300 NATIONAL FUEL GAS CO COM 636180101 1,195.38 45,941 SH SH-DEF 2 45,941 NATIONAL FUEL GAS CO COM 636180101 474.27 18,227 SH SH-DEF 6 18,227 NATIONAL FUEL GAS CO COM 636180101 2.90 110 SH OTHER 3 110 NATIONAL HEALTH INVS INC COM 63633D104 786.70 42,663 SH OTHER 3 25,800 NATIONAL HEALTH INVS INC COM 63633D104 2,434.30 132,013 SH SOLE 3 125,813 6,200 NATIONAL HEALTH REALTY COM 635905102 1.60 100 SH OTHER 3 NATIONAL HEALTHCARE CORP COM 635906100 2.00 100 SH OTHER 3 NATIONAL INSTRUMENTS CORP COM 636518102 967.75 25,848 SH SH-DEF 2 25,848 NATIONAL INSTRUMENTS CORP COM 636518102 314.76 8,407 SH SH-DEF 6 8,407 NATIONAL INSTRUMENTS CORP COM 636518102 34.40 907 SH OTHER 3 907 NATIONAL INSTRUMENTS CORP COM 636518102 131.30 3,460 SH SOLE 3 3,460 NATIONAL OILWELL INC COM 637071101 282.20 12,828 SH OTHER 3 12,828 NATIONAL OILWELL INC COM 637071101 17,101.70 777,348 SH SOLE 3 757,448 19,900 NATIONAL OILWELL INC COM 637071101 1,326.82 60,255 SH SH-DEF 2 60,255 NATIONAL OILWELL INC COM 637071101 584.28 26,534 SH SH-DEF 6 26,534 NATIONAL OILWELL INC COM 637071101 227.91 10,350 SH SH-DEF 7 10,350 NATIONAL PENN BANCSHARES COM 637138108 437.09 15,283 SH SH-DEF 2 15,283 NATIONAL PENN BANCSHARES COM 637138108 20.30 721 SH SOLE 3 721 NATIONAL PRESTO IND. INC COM 637215104 6.50 205 SH OTHER 3 205 NATIONAL PRESTO IND. INC COM 637215104 116.90 3,700 SH SOLE 3 3,700 NATIONAL PROCESSING INC COM 637229105 34.40 2,140 SH OTHER 3 2,140 NATIONAL PROCESSING INC COM 637229105 243.20 15,125 SH SOLE 3 15,125 NATIONWIDE FIN SVCS INC CL A COM 638612101 204.80 6,300 SH SHARED 1 6,300 NATIONWIDE FIN SVCS INC CL A COM 638612101 113.80 3,500 SH SHARED 1 3,500 NATIONWIDE FIN SVCS INC CL A COM 638612101 215.74 6,675 SH SH-DEF 2 6,675 NATIONWIDE FINANCIAL SERVICES COM 638612101 8,665.30 266,625 SH OTHER 3 145,450 121,175 NATIONWIDE FINANCIAL SERVICES COM 638612101 36,224.20 1,114,592 SH SOLE 3 979,692 134,900 NATIONWIDE HEALTH PROPERTIES INC COM 638620104 76.50 4,800 SH OTHER 3 4,800 NATIONWIDE HEALTH PROPERTIES INC COM 638620104 278.80 17,500 SH SOLE 3 17,500 NATIONWIDE HEALTH PROPERTIES INC COM 638620104 159.20 10,000 SH SOLE 2 10,000 NATIONWIDE HEALTH PROPERTIES INC COM 638620104 1,419.83 89,185 SH SH-DEF 2 89,185 NATL SEMICONDUCTOR CORP COM 637640103 2,227.01 111,128 SH SH-DEF 2 111,128 NATL SEMICONDUCTOR CORP PUT 637640103 28.75 50,000 SH PUT SH-DEF 2 50,000 NATL SEMICONDUCTOR CORP COM 637640103 3,261.65 162,757 SH SH-DEF 6 162,757 NATL SEMICONDUCTOR CORP PUT 637640103 285.95 19,000 SH PUT SH-DEF 6 19,000 NATL SEMICONDUCTOR CORP PUT 637640103 407.68 39,200 SH PUT SH-DEF 6 39,200 NATL SEMICONDUCTOR CORP PUT 637640103 278.75 44,600 SH PUT SH-DEF 6 44,600 NATL SEMICONDUCTOR CORP CAL 637640103 57.24 10,800 SH CALL SH-DEF 6 10,800 NATL SEMICONDUCTOR CORP CAL 637640103 39.80 26,100 SH CALL SH-DEF 6 26,100 NATL SEMICONDUCTOR CORP PUT 637640103 17.70 12,000 SH PUT SH-DEF 6 12,000 NATL SEMICONDUCTOR CORP CAL 637640103 19.44 14,400 SH CALL SH-DEF 6 14,400 NATL SEMICONDUCTOR CORP CAL 637640103 7.19 11,500 SH CALL SH-DEF 6 11,500 NATL SEMICONDUCTOR CORP CAL 637640103 1.70 17,000 SH CALL SH-DEF 6 17,000 NATL SEMICONDUCTOR CORP CAL 637640103 2.28 22,800 SH CALL SH-DEF 6 22,800 NATL SEMICONDUCTOR CORP COM 637640103 1,181.60 59,917 SH OTHER 3 48,819 11,098 NATL SEMICONDUCTOR CORP COM 637640103 5,322.80 269,919 SH SOLE 3 227,519 42,400 NATL WESTMINSTER BK PLC 8.75% PRF 638539700 2,220.74 87,950 SH SOLE 2 87,950 NATL WESTN LIFE INS CO CL A COM 638522102 806.10 7,300 SH SOLE 3 6,400 900 NATURES SUNSHINE PRODS INC COM 639027101 128.92 15,203 SH SH-DEF 2 15,203 NATURES SUNSHINE PRODS INC COM 639027101 34.30 4,300 SH SOLE 3 4,300 NAUTICA ENTERPRISES INC COM 639089101 441.88 34,254 SH SH-DEF 2 34,254 NAUTICA ENTERPRISES INC COM 639089101 3,450.75 267,500 SH SOLE 2 267,500 NAUTICA ENTERPRISES INC COM 639089101 68.30 5,200 SH OTHER 3 5,200 NAUTICA ENTERPRISES INC COM 639089101 1,314.00 100,000 SH SOLE 3 100,000 NAUTILUS GROUP INC COM 63910B102 501.01 40,404 SH SH-DEF 2 40,404 NAUTILUS GROUP INC COM 63910B102 215.30 17,363 SH OTHER 3 17,363 NAUTILUS GROUP INC COM 63910B102 968.20 78,083 SH SOLE 3 78,083 NAVIGANT CONSULTING INC COM 63935N107 2,488.50 210,000 SH SOLE 3 210,000 NAVIGANT CONSULTING INC COM 63935N107 166.81 14,480 SH SH-DEF 2 14,480 NAVIGANT INTERNATIONAL INC COM 63935R108 626.90 48,600 SH SOLE 3 500 48,100 NAVIGATORS GROUP INC COM 638904102 3.00 100 SH OTHER 3 NAVISTAR INTL CORP COM 63934E108 1,479.54 45,693 SH SH-DEF 2 45,693 NAVISTAR INTL CORP PUT 63934E108 99.20 32,000 SH PUT SH-DEF 2 32,000 NAVISTAR INTL CORP COM 63934E108 703.88 21,738 SH SH-DEF 6 21,738 NAVISTAR INTL CORP CAL 63934E108 295.55 23,000 SH CALL SH-DEF 6 23,000 NAVISTAR INTL CORP CAL 63934E108 120.84 14,300 SH CALL SH-DEF 6 14,300 NAVISTAR INTL CORP CAL 63934E108 113.56 13,600 SH CALL SH-DEF 6 13,600 NAVISTAR INTL CORP CAL 63934E108 168.37 22,300 SH CALL SH-DEF 6 22,300 NAVISTAR INTL CORP PUT 63934E108 87.20 16,000 SH PUT SH-DEF 6 16,000 NAVISTAR INTL CORP PUT 63934E108 29.69 12,500 SH PUT SH-DEF 6 12,500 NAVISTAR INTL CORP PUT 63934E108 11.69 18,700 SH PUT SH-DEF 6 18,700 NAVISTAR INTL CORP PUT 63934E108 2.58 20,600 SH PUT SH-DEF 6 20,600 NAVISTAR INTL CORP PUT 63934E108 1.03 13,700 SH PUT SH-DEF 6 13,700 NAVISTAR INTL CORP PUT 63934E108 1.38 18,400 SH PUT SH-DEF 6 18,400 NAVISTAR INTL CORP COM 63934E108 56.80 1,740 SH OTHER 3 1,740 NAVISTAR INTL CORP COM 63934E108 201.00 6,160 SH SOLE 3 6,160 NBC CAPITAL CORP COM 628729105 2.50 100 SH OTHER 3 NBT BANCORP INC COM 628778102 411.72 21,114 SH SH-DEF 2 21,114 NBT BANCORP INC COM 628778102 1.90 100 SH OTHER 3 NBTY INC COM 628782104 282.24 13,453 SH SH-DEF 2 13,453 NBTY INC COM 628782104 102.60 4,876 SH OTHER 3 4,876 NBTY INC COM 628782104 15,831.60 752,453 SH SOLE 3 734,225 18,228 NCI BUILDING SYSTEMS INC COM 628852105 252.23 9,819 SH SH-DEF 2 9,819 NCI BUILDING SYSTEMS INC COM 628852105 21.90 1,312 SH OTHER 3 1,312 NCI BUILDING SYSTEMS INC COM 628852105 277.40 16,613 SH SOLE 3 16,613 NCO GROUP INC COM 628858102 266.26 14,825 SH SH-DEF 2 14,825 NCO GROUP INC COM 628858102 233.50 13,050 SH OTHER 3 13,050 NCO GROUP INC COM 628858102 1,779.10 99,447 SH SOLE 3 96,647 2,800 NCR CORP COM 62886E108 1,708.58 67,747 SH SH-DEF 2 67,747 NCR CORP COM 62886E108 383.67 15,213 SH SH-DEF 6 15,213 NCR CORP NEW COM 62886E108 7,071.50 276,015 SH SOLE 3 251,055 24,960 NCR CORP NEW COM 62886E108 1,387.60 54,160 SH OTHER 3 19,360 32,300 NDCHEALTH CORP COM 639480102 435.44 24,071 SH SH-DEF 2 24,071 NDCHEALTH CORP COM 639480102 518.50 28,662 SH SH-DEF 6 28,662 NDCHEALTH CORP COM 639480102 123.00 6,702 SH OTHER 3 6,702 NDCHEALTH CORP COM 639480102 4,754.60 259,106 SH SOLE 3 242,263 16,843 NEC (ADR) ADR COM 629050204 129.13 27,300 SH SH-DEF 4 27,300 NEIMAN MARCUS GROUP INC CL A COM 640204202 921.58 25,221 SH SH-DEF 2 25,221 NEIMAN MARCUS GROUP INC CL A COM 640204202 270.18 7,394 SH SH-DEF 6 7,394 NEIMAN MARCUS GROUP INC CL A COM 640204202 391.60 10,700 SH OTHER 3 300 10,400 NEIMAN MARCUS GROUP INC CL A COM 640204202 955.60 26,110 SH SOLE 3 14,410 11,700 NEIMAN MARCUS GROUP INC CL B COM 640204301 1,722.78 50,300 SH SH-DEF 2 50,300 NEIMAN MARCUS GROUP INC CL B COM 640204301 132.30 3,834 SH SOLE 3 3,834 NEKTAR THERAPEUTICS COM 640268108 1,140.19 125,988 SH SH-DEF 2 125,988 NEKTAR THERAPEUTICS COM 640268108 138.50 15,100 SH OTHER 3 15,100 NEKTAR THERAPEUTICS COM 640268108 674.90 73,600 SH SOLE 3 68,700 4,900 NELSON (THOMAS) INC COM 640376109 40.00 3,200 SH SOLE 3 3,200 NELSON (THOMAS) INC COM 640376109 66.20 5,300 SH OTHER 3 5,300 NEOFORMA.COM INC COM 640475505 1.10 100 SH OTHER 3 NEOPHARM INC COM 640919106 277.66 13,797 SH SH-DEF 2 13,797 NEOPHARM INC COM 640919106 211.60 15,247 SH OTHER 3 15,247 NEOPHARM INC COM 640919106 499.60 35,993 SH SOLE 3 35,993 NET IQ INC COM 64115P102 673.50 43,450 SH OTHER 3 43,450 NET IQ INC COM 64115P102 18,960.50 1,223,256 SH SOLE 3 1,177,051 46,205 NET RATINGS COM 64116M108 0.90 100 SH OTHER 3 NET TO PHONE COM 64108N106 0.40 100 SH OTHER 3 NETBANK INC COM 640933107 210.00 16,089 SH OTHER 3 5,624 10,465 NETBANK INC COM 640933107 4,579.00 350,881 SH SOLE 3 320,769 30,112 NETBANK INC COM 640933107 318.90 23,870 SH SH-DEF 2 23,870 NETBANK INC COM 640933107 514.60 38,518 SH SH-DEF 6 38,518 NETEGRITY INC COM 64110P107 239.40 39,973 SH OTHER 3 39,973 NETEGRITY INC COM 64110P107 837.70 139,850 SH SOLE 3 51,835 88,015 NETFLIX COM INC COM 64110L106 6,529.33 262,222 SH SH-DEF 2 262,222 NETFLIX COM INC PUT 64110L106 739.20 264,000 SH PUT SH-DEF 2 264,000 NETFLIX.COM INC COM 64110L106 1,798.40 70,389 SH SOLE 3 64,899 5,490 NETFLIX.COM INC COM 64110L106 800.30 31,324 SH OTHER 3 17,727 13,597 NETIQ CORP COM 64115P102 507.38 31,991 SH SH-DEF 2 31,991 NETIQ CORP CAL 64115P102 65.00 52,000 SH CALL SH-DEF 2 52,000 NETIQ CORP CAL 64115P102 62.04 18,800 SH CALL SH-DEF 6 18,800 NETIQ CORP CAL 64115P102 56.78 33,400 SH CALL SH-DEF 6 33,400 NETIQ CORP CAL 64115P102 56.04 46,700 SH CALL SH-DEF 6 46,700 NETIQ CORP PUT 64115P102 4.45 12,700 SH PUT SH-DEF 6 12,700 NETOPIA INC COM 64114K104 101.08 24,600 SH SH-DEF 7 24,600 NETRO CORP COM 64114R109 353.65 121,948 SH SH-DEF 2 121,948 NETRO CORP COM 64114R109 36.30 12,534 SH SOLE 3 12,534 NETSCOUT SYSTEMS INC COM 64115T104 61.50 12,602 SH SOLE 2 12,602 NETSCOUT SYSTEMS INC COM 64115T104 89.76 18,393 SH SOLE 2 18,393 NETSCREEN TECHNOLOGIES COM 64117V107 59.30 2,659 SH OTHER 3 2,659 NETSCREEN TECHNOLOGIES COM 64117V107 889.80 39,903 SH SOLE 3 30,403 9,500 NETSCREEN TECHNOLOGIES INC COM 64117V107 765.34 34,568 SH SH-DEF 2 34,568 NETWORK APPLIANCE INC COM 64120L104 307.97 19,200 SH SOLE 2 19,200 NETWORK APPLIANCE INC COM 64120L104 6,113.98 381,171 SH SH-DEF 2 381,171 NETWORK APPLIANCE INC CAL 64120L104 81.08 69,000 SH CALL SH-DEF 2 69,000 NETWORK APPLIANCE INC COM 64120L104 1,453.63 90,625 SH SH-DEF 4 90,625 NETWORK APPLIANCE INC COM 64120L104 8,494.08 529,556 SH SH-DEF 6 529,556 NETWORK APPLIANCE INC CAL 64120L104 138.18 14,700 SH CALL SH-DEF 6 14,700 NETWORK APPLIANCE INC PUT 64120L104 91.00 10,000 SH PUT SH-DEF 6 10,000 NETWORK APPLIANCE INC CAL 64120L104 188.96 24,700 SH CALL SH-DEF 6 24,700 NETWORK APPLIANCE INC CAL 64120L104 163.59 24,600 SH CALL SH-DEF 6 24,600 NETWORK APPLIANCE INC CAL 64120L104 88.66 14,300 SH CALL SH-DEF 6 14,300 NETWORK APPLIANCE INC CAL 64120L104 173.00 34,600 SH CALL SH-DEF 6 34,600 NETWORK APPLIANCE INC CAL 64120L104 68.16 14,200 SH CALL SH-DEF 6 14,200 NETWORK APPLIANCE INC PUT 64120L104 58.40 16,000 SH PUT SH-DEF 6 16,000 NETWORK APPLIANCE INC CAL 64120L104 86.45 26,600 SH CALL SH-DEF 6 26,600 NETWORK APPLIANCE INC CAL 64120L104 157.69 51,700 SH CALL SH-DEF 6 51,700 NETWORK APPLIANCE INC PUT 64120L104 58.50 22,500 SH PUT SH-DEF 6 22,500 NETWORK APPLIANCE INC PUT 64120L104 28.22 11,400 SH PUT SH-DEF 6 11,400 NETWORK APPLIANCE INC CAL 64120L104 101.29 43,100 SH CALL SH-DEF 6 43,100 NETWORK APPLIANCE INC PUT 64120L104 50.10 23,300 SH PUT SH-DEF 6 23,300 NETWORK APPLIANCE INC CAL 64120L104 32.76 16,800 SH CALL SH-DEF 6 16,800 NETWORK APPLIANCE INC CAL 64120L104 38.31 19,900 SH CALL SH-DEF 6 19,900 NETWORK APPLIANCE INC PUT 64120L104 17.50 10,000 SH PUT SH-DEF 6 10,000 NETWORK APPLIANCE INC CAL 64120L104 41.40 27,600 SH CALL SH-DEF 6 27,600 NETWORK APPLIANCE INC PUT 64120L104 18.72 14,400 SH PUT SH-DEF 6 14,400 NETWORK APPLIANCE INC CAL 64120L104 26.44 22,500 SH CALL SH-DEF 6 22,500 NETWORK APPLIANCE INC CAL 64120L104 15.76 13,700 SH CALL SH-DEF 6 13,700 NETWORK APPLIANCE INC CAL 64120L104 14.26 18,400 SH CALL SH-DEF 6 18,400 NETWORK APPLIANCE INC CAL 64120L104 9.75 15,600 SH CALL SH-DEF 6 15,600 NETWORK APPLIANCE INC PUT 64120L104 8.61 16,400 SH PUT SH-DEF 6 16,400 NETWORK APPLIANCE INC CAL 64120L104 7.22 15,200 SH CALL SH-DEF 6 15,200 NETWORK APPLIANCE INC PUT 64120L104 15.48 38,700 SH PUT SH-DEF 6 38,700 NETWORK APPLIANCE INC CAL 64120L104 10.01 30,800 SH CALL SH-DEF 6 30,800 NETWORK APPLIANCE INC COM 64120L104 193.30 12,024 SH OTHER 3 12,024 NETWORK APPLIANCE INC COM 64120L104 11,206.30 696,910 SH SOLE 3 696,910 NETWORK ASSOCIATES INC COM 640938106 5,187.34 184,144 SH SH-DEF 2 184,144 NETWORK ASSOCIATES INC PUT 640938106 161.28 16,800 SH PUT SH-DEF 2 16,800 NETWORK ASSOCIATES INC CAL 640938106 1.81 14,500 SH CALL SH-DEF 2 14,500 NETWORK ASSOCIATES INC COM 640938106 306.80 10,891 SH SH-DEF 4 10,891 NETWORK ASSOCIATES INC COM 640938106 854.14 30,321 SH SH-DEF 6 30,321 NETWORK ASSOCIATES INC COM 640938106 5.10 400 SH OTHER 3 400 NETWORK ASSOCIATES INC COM 640938106 29.50 2,330 SH SOLE 3 2,330 NETWORK EQUIPMENT TECHNOLOGIES COM 641208103 60.60 7,200 SH OTHER 3 7,200 NETWORKS ASSOC INC 144A 5.250 08/1 CNV 64123LAA9 1,614.59 1,525,000 SH SH-DEF 2 1,525,000 NEUBERGER BERMAN INC COM 641234109 801.21 20,325 SH SOLE 2 20,325 NEUBERGER BERMAN INC COM 641234109 1,296.05 32,878 SH SH-DEF 2 32,878 NEUBERGER BERMAN INC COM 641234109 547.82 13,897 SH SH-DEF 6 13,897 NEUBERGER BERMAN INC COM 641234109 349.60 8,760 SH SOLE 3 8,760 NEUBERGER BERMAN INC COM 641234109 239.30 5,995 SH OTHER 3 5,780 215 NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 37.10 10,000 SH SOLE 2 10,000 NEUROCRINE BIOSCIENCES INC COM 64125C109 3,442.67 67,174 SH SH-DEF 2 67,174 NEUROCRINE BIOSCIENCES INC PUT 64125C109 111.94 11,600 SH PUT SH-DEF 2 11,600 NEUROCRINE BIOSCIENCES INC CAL 64125C109 38.25 15,000 SH CALL SH-DEF 2 15,000 NEUROCRINE BIOSCIENCES INC CAL 64125C109 74.50 31,700 SH CALL SH-DEF 2 31,700 NEUROCRINE BIOSCIENCES INC COM 64125C109 638.52 12,459 SH SOLE 2 12,459 NEUROCRINE BIOSCIENCES INC COM 64125C109 1,627.34 31,753 SH SH-DEF 6 31,753 NEUROCRINE BIOSCIENCES INC PUT 64125C109 267.31 27,700 SH PUT SH-DEF 6 27,700 NEUROCRINE BIOSCIENCES INC CAL 64125C109 86.01 10,300 SH CALL SH-DEF 6 10,300 NEUROCRINE BIOSCIENCES INC PUT 64125C109 105.85 14,600 SH PUT SH-DEF 6 14,600 NEUROCRINE BIOSCIENCES INC CAL 64125C109 61.88 10,400 SH CALL SH-DEF 6 10,400 NEUROCRINE BIOSCIENCES INC PUT 64125C109 77.81 24,900 SH PUT SH-DEF 6 24,900 NEUROCRINE BIOSCIENCES INC CAL 64125C109 40.80 16,000 SH CALL SH-DEF 6 16,000 NEUROCRINE BIOSCIENCES INC COM 64125C109 2,321.30 46,473 SH OTHER 3 13,911 32,562 NEUROCRINE BIOSCIENCES INC COM 64125C109 12,768.50 255,626 SH SOLE 3 149,315 106,311 NEUROGEN CORP COM 64124E106 159.78 32,741 SH SH-DEF 2 32,741 NEUROGEN CORP COM 64124E106 3.70 800 SH SOLE 3 800 NEW CENTURY FINANCIAL CORP COM 64352D101 470.86 10,760 SH SH-DEF 2 10,760 NEW CENTURY FINANCIAL CORP COM 64352D101 3,359.28 76,766 SH SH-DEF 6 76,766 NEW CENTURY FINANCIAL CORP CAL 64352D101 1,178.76 89,300 SH CALL SH-DEF 6 89,300 NEW CENTURY FINANCIAL CORP PUT 64352D101 74.80 13,600 SH PUT SH-DEF 6 13,600 NEW CENTURY FINANCIAL CORP CAL 64352D101 47.96 10,900 SH CALL SH-DEF 6 10,900 NEW CENTURY FINANCIAL CORP CAL 64352D101 48.18 14,600 SH CALL SH-DEF 6 14,600 NEW CENTURY FINANCIAL CORP PUT 64352D101 22.40 14,000 SH PUT SH-DEF 6 14,000 NEW CENTURY FINANCIAL CORP PUT 64352D101 14.41 13,400 SH PUT SH-DEF 6 13,400 NEW CENTURY FINANCIAL CORP PUT 64352D101 13.49 18,600 SH PUT SH-DEF 6 18,600 NEW CENTURY FINANCIAL CORP PUT 64352D101 6.86 18,300 SH PUT SH-DEF 6 18,300 NEW CENTURY FINANCIAL CORP COM 64352D101 1,383.90 31,858 SH SOLE 3 16,723 15,135 NEW CENTURY FINANCIAL CORP COM 64352D101 1,430.20 32,924 SH OTHER 3 1,900 24,044 NEW CENTY EQUITY HLDGS CORP COM 64353J107 45.90 135,000 SH SOLE 2 135,000 NEW ENGLAND BUS SERVICE INC COM 643872104 27.00 900 SH SOLE 3 900 NEW FOCUS INC COM 644383101 143.15 38,174 SH SH-DEF 2 38,174 NEW FOCUS INC COM 644383101 102.80 27,400 SH SOLE 3 27,400 NEW FOCUS INC COM 644383101 109.10 29,100 SH OTHER 3 29,100 NEW JERSEY RESOURSES CRP COM 646025106 306.06 8,658 SH SOLE 2 8,658 NEW JERSEY RESOURSES CRP COM 646025106 477.58 13,510 SH SH-DEF 2 13,510 NEW JERSEY RESOURSES CRP COM 646025106 172.10 4,849 SH OTHER 3 4,849 NEW JERSEY RESOURSES CRP COM 646025106 799.80 22,529 SH SOLE 3 20,729 1,800 NEW PLAN EXCEL REALTY TRUST COM 648053106 2,305.80 107,998 SH SOLE 3 47,164 60,834 NEW PLAN EXCEL REALTY TRUST COM 648053106 1,534.30 71,865 SH OTHER 3 7,465 64,400 NEW PLAN EXCEL REALTY TRUST INC COM 648053106 1,314.73 61,551 SH SH-DEF 2 61,551 NEW PLAN EXCEL REALTY TRUST INC COM 648053106 341.57 15,991 SH SH-DEF 6 15,991 NEW SKIES SATELLITES NV ADR COM 648723104 513.15 90,026 SH SH-DEF 2 90,026 NEW YORK COMMUNITY BANCORP INC COM 649445103 2,229.61 78,646 SH SH-DEF 2 78,646 NEW YORK COMMUNITY BANCORP INC COM 649445103 287.44 10,139 SH SH-DEF 4 10,139 NEW YORK COMMUNITY BANCORP INC COM 649445103 757.65 26,725 SH SH-DEF 6 26,725 NEW YORK COMMUNITY BANCORP INC CAL 649445103 84.46 12,700 SH CALL SH-DEF 6 12,700 NEW YORK COMMUNITY BANCORP INC COM 649445103 609.90 20,967 SH OTHER 3 15,586 NEW YORK COMMUNITY BANCORP INC COM 649445103 11,146.80 383,184 SH SOLE 3 377,184 6,000 NEW YORK TIMES CO CL A COM 650111107 163,834.50 3,600,759 SH SOLE 3 3,558,759 36,500 NEW YORK TIMES CO CL A COM 650111107 29,321.90 644,438 SH OTHER 3 352,977 289,787 NEW YORK TIMES CO CL A COM 650111107 447.95 8,422 SH SOLE 2 8,422 NEW YORK TIMES CO CL A COM 650111107 2,146.30 40,353 SH SOLE 2 40,353 NEW YORK TIMES CO CL A COM 650111107 2,507.44 47,143 SH SH-DEF 2 47,143 NEW YORK TIMES CO CL A COM 650111107 2,153.26 40,484 SH SH-DEF 6 40,484 NEW YORK TIMES CO CL A PUT 650111107 5.25 15,000 SH PUT SH-DEF 6 15,000 NEW YORK TIMES CO CL A CAL 650111107 11.60 77,300 SH CALL SH-DEF 6 77,300 NEWCASTLE INVT CORP COM 65105M108 39.60 2,020 SH SOLE 3 2,020 NEWCASTLE INVT CORP COM 65105M108 973.00 50,000 SH SOLE 2 50,000 NEWELL RUBBERMAID INC COM 651229106 5,203.24 186,630 SH SH-DEF 2 186,630 NEWELL RUBBERMAID INC COM 651229106 2,355.86 84,500 SH SOLE 2 84,500 NEWELL RUBBERMAID INC COM 651229106 3,935.07 141,143 SH SOLE 2 141,143 NEWELL RUBBERMAID INC COM 651229106 941.70 33,777 SH SH-DEF 6 33,777 NEWELL RUBBERMAID INC COM 651229106 132.40 4,727 SH OTHER 3 4,727 NEWELL RUBBERMAID INC COM 651229106 14,949.90 533,924 SH SOLE 3 533,924 NEWFIELD EXPLORATION CO COM 651290108 619.39 16,274 SH SH-DEF 2 16,274 NEWFIELD EXPLORATION CO COM 651290108 1,393.95 36,625 SH SOLE 2 36,625 NEWFIELD EXPLORATION CO COM 651290108 1.50 39 SH OTHER 3 39 NEWFIELD EXPLORATION CO COM 651290108 30.00 800 SH SOLE 3 800 NEWMONT MINING CORP HOLDING CO COM 651639106 1,995.63 61,385 SH SOLE 2 61,385 NEWMONT MINING CORP HOLDING CO COM 651639106 1,099.36 33,816 SH SOLE 2 33,816 NEWMONT MINING CORP HOLDING CO COM 651639106 6,328.30 194,657 SH SH-DEF 2 194,657 NEWMONT MINING CORP HOLDING CO CAL 651639106 162.00 45,000 SH CALL SH-DEF 2 45,000 NEWMONT MINING CORP HOLDING CO CAL 651639106 168.54 69,500 SH CALL SH-DEF 2 69,500 NEWMONT MINING CORP HOLDING CO CAL 651639106 33.75 50,000 SH CALL SH-DEF 2 50,000 NEWMONT MINING CORP HOLDING CO COM 651639106 16,845.38 518,160 SH SH-DEF 4 518,160 NEWMONT MINING CORP HOLDING CO CAL 651639106 38.00 10,000 SH CALL SH-DEF 4 10,000 NEWMONT MINING CORP HOLDING CO CAL 651639106 26.50 10,000 SH CALL SH-DEF 4 10,000 NEWMONT MINING CORP HOLDING CO PUT 651639106 12.07 120,700 SH PUT SH-DEF 4 120,700 NEWMONT MINING CORP HOLDING CO COM 651639106 16,028.80 493,042 SH SH-DEF 6 493,042 NEWMONT MINING CORP HOLDING CO CAL 651639106 279.00 15,500 SH CALL SH-DEF 6 15,500 NEWMONT MINING CORP HOLDING CO PUT 651639106 314.60 24,200 SH PUT SH-DEF 6 24,200 NEWMONT MINING CORP HOLDING CO PUT 651639106 355.95 33,900 SH PUT SH-DEF 6 33,900 NEWMONT MINING CORP HOLDING CO PUT 651639106 587.34 67,900 SH PUT SH-DEF 6 67,900 NEWMONT MINING CORP HOLDING CO CAL 651639106 460.85 53,900 SH CALL SH-DEF 6 53,900 NEWMONT MINING CORP HOLDING CO CAL 651639106 104.96 16,400 SH CALL SH-DEF 6 16,400 NEWMONT MINING CORP HOLDING CO PUT 651639106 638.50 127,700 SH PUT SH-DEF 6 127,700 NEWMONT MINING CORP HOLDING CO CAL 651639106 160.55 33,800 SH CALL SH-DEF 6 33,800 NEWMONT MINING CORP HOLDING CO PUT 651639106 424.98 95,500 SH PUT SH-DEF 6 95,500 NEWMONT MINING CORP HOLDING CO CAL 651639106 40.12 11,800 SH CALL SH-DEF 6 11,800 NEWMONT MINING CORP HOLDING CO PUT 651639106 77.22 29,700 SH PUT SH-DEF 6 29,700 NEWMONT MINING CORP HOLDING CO CAL 651639106 292.25 125,700 SH CALL SH-DEF 6 125,700 NEWMONT MINING CORP HOLDING CO PUT 651639106 19.74 14,900 SH PUT SH-DEF 6 14,900 NEWMONT MINING CORP HOLDING CO CAL 651639106 47.70 36,000 SH CALL SH-DEF 6 36,000 NEWMONT MINING CORP HOLDING CO PUT 651639106 50.04 41,700 SH PUT SH-DEF 6 41,700 NEWMONT MINING CORP HOLDING CO CAL 651639106 56.87 51,700 SH CALL SH-DEF 6 51,700 NEWMONT MINING CORP HOLDING CO PUT 651639106 34.55 32,900 SH PUT SH-DEF 6 32,900 NEWMONT MINING CORP HOLDING CO PUT 651639106 63.00 72,000 SH PUT SH-DEF 6 72,000 NEWMONT MINING CORP HOLDING CO CAL 651639106 11.34 16,800 SH CALL SH-DEF 6 16,800 NEWMONT MINING CORP HOLDING CO PUT 651639106 25.44 42,400 SH PUT SH-DEF 6 42,400 NEWMONT MINING CORP HOLDING CO PUT 651639106 4.44 11,100 SH PUT SH-DEF 6 11,100 NEWMONT MINING CORP HOLDING CO PUT 651639106 26.59 81,800 SH PUT SH-DEF 6 81,800 NEWMONT MINING CORP HOLDING CO PUT 651639106 4.95 16,500 SH PUT SH-DEF 6 16,500 NEWMONT MINING CORP HOLDING CO PUT 651639106 24.33 81,100 SH PUT SH-DEF 6 81,100 NEWMONT MINING CORP HOLDING CO PUT 651639106 4.23 33,800 SH PUT SH-DEF 6 33,800 NEWMONT MINING CORP HOLDING CO PUT 651639106 6.66 66,600 SH PUT SH-DEF 6 66,600 NEWMONT MINING CORP HOLDING CO PUT 651639106 3.09 30,900 SH PUT SH-DEF 6 30,900 NEWMONT MINING CORP HOLDING CO COM 651639106 241.35 7,424 SH SH-DEF 7 7,424 NEWMONT MINING CORP HOLDING CO COM 651639106 2,005.70 61,790 SH SOLE 3 56,450 5,340 NEWMONT MINING CORP HOLDING CO COM 651639106 1,566.50 48,260 SH OTHER 3 39,020 9,240 NEWPARK RES INC COM 651718504 7,570.92 390,757 SH SH-DEF 2 390,757 NEWPARK RES INC COM 651718504 258.06 13,319 SH SH-DEF 6 13,319 NEWPARK RES INC COM 651718504 292.60 53,400 SH SOLE 3 53,400 NEWPORT CORP COM 651824104 701.23 45,772 SH SH-DEF 2 45,772 NEWPORT CORP COM 651824104 324.91 21,208 SH SH-DEF 6 21,208 NEWPORT CORP CAL 651824104 75.60 21,000 SH CALL SH-DEF 6 21,000 NEWPORT CORP CAL 651824104 17.76 14,800 SH CALL SH-DEF 6 14,800 NEWPORT CORP PUT 651824104 8.70 11,600 SH PUT SH-DEF 6 11,600 NEWS CORP LTD ADR COM 652487703 267.54 8,918 SH SOLE 2 8,918 NEWS CORP LTD ADR COM 652487703 557.25 18,575 SH SH-DEF 2 18,575 NEWS CORP LTD ADR PUT 652487703 30.00 20,000 SH PUT SH-DEF 2 20,000 NEWS CORP LTD ADR PUT 652487703 24.30 54,000 SH PUT SH-DEF 2 54,000 NEWS CORP LTD ADR PUT 652487703 60.00 200,000 SH PUT SH-DEF 2 200,000 NEWS CORP LTD ADR COM 652487703 429.00 14,300 SH SH-DEF 6 14,300 NEWS CORP LTD ADR COM 652487703 1,106.80 36,563 SH SOLE 3 36,563 NEWS CORP LTD ADR PRF 652487802 3,884.06 157,377 SH SOLE 2 157,377 NEWS CORP LTD ADR PFD USD 0.13 PRF 652487802 4,892.91 198,254 SH SH-DEF 2 198,254 NEWS CORP LTD- SPONS ADR PRF 652487802 114.90 4,587 SH SOLE 3 4,587 NEWTEK BUSINESS SERVICES COM 652526104 0.50 100 SH OTHER 3 NEXPRISE INC COM 65333Q202 386.41 116,390 SH SOLE 2 116,390 NEXTEL COMM SNR NTS CV 4 3/4 7/1/200 CNV 65332VAT0 11,738.43 11,857,000 SH SH-DEF 2 11,857,000 NEXTEL COMMS 5.25% 15 JAN 2010 CNV 65332VAY9 742,596.80 7,875,000 SH OTHER 3 6,750,000 125,000 NEXTEL COMMUNICATIONS CL A COM 65332V103 1,769.10 97,900 SH SHARED 1 97,900 NEXTEL COMMUNICATIONS CL A COM 65332V103 912.50 50,500 SH SHARED 1 50,500 NEXTEL COMMUNICATIONS CL A COM 65332V103 837.60 45,300 SH SOLE 2 45,300 NEXTEL COMMUNICATIONS CL A COM 65332V103 1,783.92 96,480 SH SOLE 2 96,480 NEXTEL COMMUNICATIONS CL A COM 65332V103 36,702.15 1,984,973 SH SH-DEF 2 1,984,973 NEXTEL COMMUNICATIONS CL A PUT 65332V103 6,090.00 1,015,000 SH PUT SH-DEF 2 1,015,000 NEXTEL COMMUNICATIONS CL A CAL 65332V103 125.00 25,000 SH CALL SH-DEF 2 25,000 NEXTEL COMMUNICATIONS CL A CAL 65332V103 490.00 100,000 SH CALL SH-DEF 2 100,000 NEXTEL COMMUNICATIONS CL A CAL 65332V103 660.66 186,100 SH CALL SH-DEF 2 186,100 NEXTEL COMMUNICATIONS CL A CAL 65332V103 402.50 115,000 SH CALL SH-DEF 2 115,000 NEXTEL COMMUNICATIONS CL A CAL 65332V103 222.50 100,000 SH CALL SH-DEF 2 100,000 NEXTEL COMMUNICATIONS CL A CAL 65332V103 1,129.65 531,600 SH CALL SH-DEF 2 531,600 NEXTEL COMMUNICATIONS CL A PUT 65332V103 158.88 77,500 SH PUT SH-DEF 2 77,500 NEXTEL COMMUNICATIONS CL A CAL 65332V103 504.07 265,300 SH CALL SH-DEF 2 265,300 NEXTEL COMMUNICATIONS CL A CAL 65332V103 348.75 225,000 SH CALL SH-DEF 2 225,000 NEXTEL COMMUNICATIONS CL A PUT 65332V103 300.00 250,000 SH PUT SH-DEF 2 250,000 NEXTEL COMMUNICATIONS CL A PUT 65332V103 11.25 15,000 SH PUT SH-DEF 2 15,000 NEXTEL COMMUNICATIONS CL A PUT 65332V103 149.76 249,600 SH PUT SH-DEF 2 249,600 NEXTEL COMMUNICATIONS CL A CAL 65332V103 62.94 132,500 SH CALL SH-DEF 2 132,500 NEXTEL COMMUNICATIONS CL A PUT 65332V103 22.50 50,000 SH PUT SH-DEF 2 50,000 NEXTEL COMMUNICATIONS CL A PUT 65332V103 36.00 240,000 SH PUT SH-DEF 2 240,000 NEXTEL COMMUNICATIONS CL A PUT 65332V103 20.00 200,000 SH PUT SH-DEF 2 200,000 NEXTEL COMMUNICATIONS CL A COM 65332V103 7,041.68 380,837 SH SH-DEF 4 380,837 NEXTEL COMMUNICATIONS CL A COM 65332V103 21,998.98 1,189,777 SH SH-DEF 6 1,189,777 NEXTEL COMMUNICATIONS CL A PUT 65332V103 144.08 11,300 SH PUT SH-DEF 6 11,300 NEXTEL COMMUNICATIONS CL A PUT 65332V103 367.08 32,200 SH PUT SH-DEF 6 32,200 NEXTEL COMMUNICATIONS CL A CAL 65332V103 1,354.20 122,000 SH CALL SH-DEF 6 122,000 NEXTEL COMMUNICATIONS CL A PUT 65332V103 139.86 14,800 SH PUT SH-DEF 6 14,800 NEXTEL COMMUNICATIONS CL A CAL 65332V103 2,673.56 300,400 SH CALL SH-DEF 6 300,400 NEXTEL COMMUNICATIONS CL A CAL 65332V103 121.08 14,500 SH CALL SH-DEF 6 14,500 NEXTEL COMMUNICATIONS CL A CAL 65332V103 265.54 37,400 SH CALL SH-DEF 6 37,400 NEXTEL COMMUNICATIONS CL A PUT 65332V103 128.31 18,200 SH PUT SH-DEF 6 18,200 NEXTEL COMMUNICATIONS CL A CAL 65332V103 776.56 114,200 SH CALL SH-DEF 6 114,200 NEXTEL COMMUNICATIONS CL A PUT 65332V103 71.02 10,600 SH PUT SH-DEF 6 10,600 NEXTEL COMMUNICATIONS CL A CAL 65332V103 1,173.64 192,400 SH CALL SH-DEF 6 192,400 NEXTEL COMMUNICATIONS CL A CAL 65332V103 405.35 67,000 SH CALL SH-DEF 6 67,000 NEXTEL COMMUNICATIONS CL A PUT 65332V103 145.20 24,200 SH PUT SH-DEF 6 24,200 NEXTEL COMMUNICATIONS CL A CAL 65332V103 500.50 100,100 SH CALL SH-DEF 6 100,100 NEXTEL COMMUNICATIONS CL A CAL 65332V103 986.86 201,400 SH CALL SH-DEF 6 201,400 NEXTEL COMMUNICATIONS CL A CAL 65332V103 503.23 110,600 SH CALL SH-DEF 6 110,600 NEXTEL COMMUNICATIONS CL A PUT 65332V103 129.05 29,000 SH PUT SH-DEF 6 29,000 NEXTEL COMMUNICATIONS CL A CAL 65332V103 267.32 65,200 SH CALL SH-DEF 6 65,200 NEXTEL COMMUNICATIONS CL A PUT 65332V103 40.00 10,000 SH PUT SH-DEF 6 10,000 NEXTEL COMMUNICATIONS CL A CAL 65332V103 480.09 123,100 SH CALL SH-DEF 6 123,100 NEXTEL COMMUNICATIONS CL A CAL 65332V103 707.44 191,200 SH CALL SH-DEF 6 191,200 NEXTEL COMMUNICATIONS CL A CAL 65332V103 346.13 97,500 SH CALL SH-DEF 6 97,500 NEXTEL COMMUNICATIONS CL A CAL 65332V103 277.55 79,300 SH CALL SH-DEF 6 79,300 NEXTEL COMMUNICATIONS CL A PUT 65332V103 41.40 12,000 SH PUT SH-DEF 6 12,000 NEXTEL COMMUNICATIONS CL A CAL 65332V103 35.36 10,400 SH CALL SH-DEF 6 10,400 NEXTEL COMMUNICATIONS CL A CAL 65332V103 297.66 96,800 SH CALL SH-DEF 6 96,800 NEXTEL COMMUNICATIONS CL A PUT 65332V103 157.60 52,100 SH PUT SH-DEF 6 52,100 NEXTEL COMMUNICATIONS CL A CAL 65332V103 637.18 231,700 SH CALL SH-DEF 6 231,700 NEXTEL COMMUNICATIONS CL A CAL 65332V103 48.96 19,200 SH CALL SH-DEF 6 19,200 NEXTEL COMMUNICATIONS CL A PUT 65332V103 70.79 28,600 SH PUT SH-DEF 6 28,600 NEXTEL COMMUNICATIONS CL A PUT 65332V103 69.60 29,000 SH PUT SH-DEF 6 29,000 NEXTEL COMMUNICATIONS CL A CAL 65332V103 63.19 28,400 SH CALL SH-DEF 6 28,400 NEXTEL COMMUNICATIONS CL A CAL 65332V103 303.03 142,600 SH CALL SH-DEF 6 142,600 NEXTEL COMMUNICATIONS CL A PUT 65332V103 75.24 36,700 SH PUT SH-DEF 6 36,700 NEXTEL COMMUNICATIONS CL A PUT 65332V103 1,220.51 625,900 SH PUT SH-DEF 6 625,900 NEXTEL COMMUNICATIONS CL A CAL 65332V103 187.34 98,600 SH CALL SH-DEF 6 98,600 NEXTEL COMMUNICATIONS CL A CAL 65332V103 226.61 146,200 SH CALL SH-DEF 6 146,200 NEXTEL COMMUNICATIONS CL A CAL 65332V103 32.05 22,100 SH CALL SH-DEF 6 22,100 NEXTEL COMMUNICATIONS CL A PUT 65332V103 40.29 29,300 SH PUT SH-DEF 6 29,300 NEXTEL COMMUNICATIONS CL A PUT 65332V103 79.54 70,700 SH PUT SH-DEF 6 70,700 NEXTEL COMMUNICATIONS CL A CAL 65332V103 258.20 258,200 SH CALL SH-DEF 6 258,200 NEXTEL COMMUNICATIONS CL A CAL 65332V103 66.12 69,600 SH CALL SH-DEF 6 69,600 NEXTEL COMMUNICATIONS CL A PUT 65332V103 103.13 137,500 SH PUT SH-DEF 6 137,500 NEXTEL COMMUNICATIONS CL A PUT 65332V103 22.86 38,100 SH PUT SH-DEF 6 38,100 NEXTEL COMMUNICATIONS CL A PUT 65332V103 17.55 31,900 SH PUT SH-DEF 6 31,900 NEXTEL COMMUNICATIONS CL A PUT 65332V103 21.42 47,600 SH PUT SH-DEF 6 47,600 NEXTEL COMMUNICATIONS CL A PUT 65332V103 66.08 165,200 SH PUT SH-DEF 6 165,200 NEXTEL COMMUNICATIONS CL A CAL 65332V103 8.26 25,400 SH CALL SH-DEF 6 25,400 NEXTEL COMMUNICATIONS CL A PUT 65332V103 11.80 47,200 SH PUT SH-DEF 6 47,200 NEXTEL COMMUNICATIONS CL A PUT 65332V103 1.74 11,600 SH PUT SH-DEF 6 11,600 NEXTEL COMMUNICATIONS CL A CAL 65332V103 12.93 86,200 SH CALL SH-DEF 6 86,200 NEXTEL COMMUNICATIONS CL A PUT 65332V103 1.00 10,000 SH PUT SH-DEF 6 10,000 NEXTEL COMMUNICATIONS CL A PUT 65332V103 1.21 12,100 SH PUT SH-DEF 6 12,100 NEXTEL COMMUNICATIONS CL A PUT 65332V103 3.38 45,100 SH PUT SH-DEF 6 45,100 NEXTEL COMMUNICATIONS CL A COM 65332V103 286.56 15,498 SH SH-DEF 7 15,498 NEXTEL COMMUNICATIONS CL A COM 65332V103 477.74 25,838 SH SH-DEF 7 25,838 NEXTEL COMMUNICATIONS CL A COM 65332V103 32,921.90 1,821,910 SH SOLE 3 1,593,698 228,212 NEXTEL COMMUNICATIONS CL A COM 65332V103 25,300.80 1,400,155 SH OTHER 3 1,082,681 317,474 NEXTEL COMMUNICATIONS INC 6.0 06/0 CNV 65332VBC6 212.90 203,000 SH SH-DEF 2 203,000 NEXTEL PARTNERS INC CL A COM 65333F107 63.10 8,600 SH SOLE 3 8,600 NEXTEL PARTNERS INC CL A COM 65333F107 64.20 8,740 SH OTHER 3 8,740 NEXTEL PARTNERS INC CL A COM 65333F107 1,084.00 142,819 SH SH-DEF 2 142,819 NIC INC COM 62914B100 58.60 20,000 SH SOLE 2 20,000 NIC INC COM 62914B100 506.13 172,739 SH SH-DEF 2 172,739 NIC INC COM 62914B100 0.30 100 SH OTHER 3 NICOR INC COM 654086107 793.23 21,215 SH SH-DEF 2 21,215 NICOR INC COM 654086107 116.60 3,143 SH OTHER 3 3,143 NICOR INC COM 654086107 212.60 5,730 SH SOLE 3 5,730 NII HOLDINGS INC CL B COM 62913F201 519.12 13,376 SH SH-DEF 2 13,376 NIKE CL B COM 654106103 7,044.51 132,715 SH SOLE 2 132,715 NIKE CL B COM 654106103 433.13 8,160 SH SOLE 2 8,160 NIKE CL B COM 654106103 6,236.74 117,497 SH SH-DEF 2 117,497 NIKE CL B CAL 654106103 28.75 50,000 SH CALL SH-DEF 2 50,000 NIKE CL B COM 654106103 10,531.61 236,825 SH SOLE 5 236,825 NIKE CL B COM 654106103 10,442.27 196,727 SH SH-DEF 6 196,727 NIKE CL B PUT 654106103 459.24 51,600 SH PUT SH-DEF 6 51,600 NIKE CL B PUT 654106103 212.85 33,000 SH PUT SH-DEF 6 33,000 NIKE CL B PUT 654106103 47.27 16,300 SH PUT SH-DEF 6 16,300 NIKE CL B CAL 654106103 38.88 14,400 SH CALL SH-DEF 6 14,400 NIKE CL B CAL 654106103 142.66 56,500 SH CALL SH-DEF 6 56,500 NIKE CL B PUT 654106103 139.65 57,000 SH PUT SH-DEF 6 57,000 NIKE CL B CAL 654106103 347.49 171,600 SH CALL SH-DEF 6 171,600 NIKE CL B CAL 654106103 12.70 12,700 SH CALL SH-DEF 6 12,700 NIKE CL B CAL 654106103 8.80 16,000 SH CALL SH-DEF 6 16,000 NIKE CL B PUT 654106103 3.43 19,600 SH PUT SH-DEF 6 19,600 NIKE CL B COM 654106103 4,869.60 91,038 SH SOLE 3 91,038 NIKE CL B COM 654106103 3,522.30 65,849 SH OTHER 3 6,149 59,700 NIKU CORP COM 654113703 264.38 59,277 SH SOLE 2 59,277 NISOURCE INC COM 65473P105 2,293.15 120,565 SH SH-DEF 2 120,565 NISOURCE INC CAL 65473P105 41.50 20,000 SH CALL SH-DEF 2 20,000 NISOURCE INC COM 65473P105 278.11 14,622 SH SOLE 2 14,622 NISOURCE INC COM 65473P105 735.28 38,658 SH SH-DEF 6 38,658 NISOURCE INC COM 65473P105 26.00 1,370 SH SOLE 3 1,370 NISOURCE INC COM 65473P105 94.50 4,972 SH OTHER 3 4,972 NISSAN MOTOR CO LTD SP ADR COM 654744408 224.52 12,000 SH SH-DEF 4 12,000 NL INDS INC NEW COM 629156407 10.20 598 SH SOLE 3 598 NN INC COM 629337106 1.30 100 SH OTHER 3 NOBLE CORP COM G65422100 318.44 9,241 SH SOLE 2 9,241 NOBLE CORP COM G65422100 1,713.39 49,721 SH SH-DEF 2 49,721 NOBLE CORP CAL G65422100 82.59 39,800 SH CALL SH-DEF 2 39,800 NOBLE CORP CAL G65422100 18.59 20,100 SH CALL SH-DEF 2 20,100 NOBLE CORP CAL G65422100 5.03 18,300 SH CALL SH-DEF 2 18,300 NOBLE CORP CAL G65422100 1.25 12,500 SH CALL SH-DEF 2 12,500 NOBLE CORP COM G65422100 3,042.40 88,288 SH SH-DEF 6 88,288 NOBLE CORP CAL G65422100 181.88 29,100 SH CALL SH-DEF 6 29,100 NOBLE CORP PUT G65422100 158.25 42,200 SH PUT SH-DEF 6 42,200 NOBLE CORP PUT G65422100 40.95 11,700 SH PUT SH-DEF 6 11,700 NOBLE CORP CAL G65422100 35.36 10,400 SH CALL SH-DEF 6 10,400 NOBLE CORP CAL G65422100 31.96 15,400 SH CALL SH-DEF 6 15,400 NOBLE CORP PUT G65422100 71.69 48,600 SH PUT SH-DEF 6 48,600 NOBLE CORP CAL G65422100 7.04 25,600 SH CALL SH-DEF 6 25,600 NOBLE CORP COM G65422100 709.63 20,593 SH SH-DEF 7 20,593 NOBLE CORP COM G65422100 18.90 550 SH SOLE 3 550 NOBLE CORP COM G65422100 2.10 60 SH OTHER 3 60 NOBLE ENERGY INC COM 655044105 998.45 26,275 SH SH-DEF 2 26,275 NOBLE ENERGY INC CAL 655044105 440.00 100,000 SH CALL SH-DEF 2 100,000 NOBLE ENERGY INC PUT 655044105 135.38 95,000 SH PUT SH-DEF 2 95,000 NOBLE ENERGY INC COM 655044105 2,843.50 74,829 SH SH-DEF 6 74,829 NOBLE ENERGY INC CAL 655044105 8.41 11,600 SH CALL SH-DEF 6 11,600 NOBLE ENERGY INC COM 655044105 67.70 1,790 SH SOLE 3 1,790 NOKIA CORP SP ADR COM 654902204 3,186.30 193,930 SH OTHER 3 36,830 NOKIA CORP SP ADR COM 654902204 4,338.10 264,038 SH SOLE 3 264,038 NOKIA CORP SP ADR COM 654902204 11,239.15 675,024 SH SOLE 2 675,024 NOKIA CORP SP ADR COM 654902204 11,099.31 666,625 SH SOLE 2 666,625 NOKIA CORP SP ADR COM 654902204 3,765.40 226,150 SH SH-DEF 2 226,150 NOKIA CORP SP ADR PUT 654902204 300.00 75,000 SH PUT SH-DEF 2 75,000 NOKIA CORP SP ADR PUT 654902204 133.00 39,700 SH PUT SH-DEF 2 39,700 NOKIA CORP SP ADR CAL 654902204 400.00 200,000 SH CALL SH-DEF 2 200,000 NOKIA CORP SP ADR CAL 654902204 368.75 250,000 SH CALL SH-DEF 2 250,000 NOKIA CORP SP ADR CAL 654902204 80.50 70,000 SH CALL SH-DEF 2 70,000 NOKIA CORP SP ADR CAL 654902204 54.38 75,000 SH CALL SH-DEF 2 75,000 NOKIA CORP SP ADR CAL 654902204 58.20 97,000 SH CALL SH-DEF 2 97,000 NOKIA CORP SP ADR COM 654902204 3,707.21 222,655 SH SH-DEF 4 222,655 NOKIA CORP SP ADR CAL 654902204 237.50 50,000 SH CALL SH-DEF 4 50,000 NOKIA CORP SP ADR CAL 654902204 155.15 53,500 SH CALL SH-DEF 4 53,500 NOKIA CORP SP ADR PUT 654902204 230.00 100,000 SH PUT SH-DEF 4 100,000 NOKIA CORP SP ADR CAL 654902204 423.03 286,800 SH CALL SH-DEF 4 286,800 NOKIA CORP SP ADR PUT 654902204 362.50 500,000 SH PUT SH-DEF 4 500,000 NOKIA CORP SP ADR CAL 654902204 300.00 500,000 SH CALL SH-DEF 4 500,000 NOKIA CORP SP ADR PUT 654902204 23.75 50,000 SH PUT SH-DEF 4 50,000 NOKIA CORP SP ADR PUT 654902204 25.00 100,000 SH PUT SH-DEF 4 100,000 NOKIA CORP SP ADR COM 654902204 1,047.34 67,570 SH SOLE 5 67,570 NOKIA CORP SP ADR COM 654902204 3,562.75 213,979 SH SH-DEF 6 213,979 NOKIA CORP SP ADR PUT 654902204 316.68 20,300 SH PUT SH-DEF 6 20,300 NOKIA CORP SP ADR PUT 654902204 691.60 52,000 SH PUT SH-DEF 6 52,000 NOKIA CORP SP ADR PUT 654902204 139.20 17,400 SH PUT SH-DEF 6 17,400 NOKIA CORP SP ADR PUT 654902204 100.82 14,300 SH PUT SH-DEF 6 14,300 NOKIA CORP SP ADR CAL 654902204 298.08 43,200 SH CALL SH-DEF 6 43,200 NOKIA CORP SP ADR PUT 654902204 154.78 28,400 SH PUT SH-DEF 6 28,400 NOKIA CORP SP ADR CAL 654902204 150.10 31,600 SH CALL SH-DEF 6 31,600 NOKIA CORP SP ADR PUT 654902204 87.60 21,900 SH PUT SH-DEF 6 21,900 NOKIA CORP SP ADR PUT 654902204 167.24 45,200 SH PUT SH-DEF 6 45,200 NOKIA CORP SP ADR PUT 654902204 200.33 59,800 SH PUT SH-DEF 6 59,800 NOKIA CORP SP ADR PUT 654902204 97.06 42,200 SH PUT SH-DEF 6 42,200 NOKIA CORP SP ADR PUT 654902204 81.23 36,100 SH PUT SH-DEF 6 36,100 NOKIA CORP SP ADR PUT 654902204 214.55 122,600 SH PUT SH-DEF 6 122,600 NOKIA CORP SP ADR CAL 654902204 236.40 157,600 SH CALL SH-DEF 6 157,600 NOKIA CORP SP ADR PUT 654902204 63.70 45,500 SH PUT SH-DEF 6 45,500 NOKIA CORP SP ADR PUT 654902204 48.29 41,100 SH PUT SH-DEF 6 41,100 NOKIA CORP SP ADR PUT 654902204 31.05 27,000 SH PUT SH-DEF 6 27,000 NOKIA CORP SP ADR CAL 654902204 41.06 35,700 SH CALL SH-DEF 6 35,700 NOKIA CORP SP ADR CAL 654902204 49.16 43,700 SH CALL SH-DEF 6 43,700 NOKIA CORP SP ADR CAL 654902204 33.28 45,900 SH CALL SH-DEF 6 45,900 NOKIA CORP SP ADR PUT 654902204 33.35 70,200 SH PUT SH-DEF 6 70,200 NOKIA CORP SP ADR CAL 654902204 4.41 29,400 SH CALL SH-DEF 6 29,400 NOKIA CORP SP ADR PUT 654902204 4.71 31,400 SH PUT SH-DEF 6 31,400 NOKIA CORP SP ADR CAL 654902204 4.44 35,500 SH CALL SH-DEF 6 35,500 NOMURA HOLDINGS INC ADR COM 65535H208 188.63 14,900 SH SH-DEF 4 14,900 NOMURA HOLDINGS INC ADR RIGH65535H208 3,276.10 256,953 SH OTHER 3 2,000 NORANDA INC COM 655422103 2,738.17 250,000 SH SH-DEF 4 250,000 NORDSON CORP COM 655663102 694.35 28,539 SH SH-DEF 2 28,539 NORDSTROM INC COM 655664100 1,308.65 39,358 SH SH-DEF 2 39,358 NORDSTROM INC COM 655664100 1,474.64 44,350 SH SH-DEF 6 44,350 NORDSTROM INC PUT 655664100 124.00 40,000 SH PUT SH-DEF 6 40,000 NORDSTROM INC COM 655664100 551.50 28,252 SH SOLE 3 28,252 NORDSTROM INC COM 655664100 1,313.30 67,280 SH OTHER 3 67,280 NORFOLK SOUTHERN CORP COM 655844108 90.20 4,700 SH SHARED 1 4,700 NORFOLK SOUTHERN CORP COM 655844108 3,551.63 183,927 SH SH-DEF 2 183,927 NORFOLK SOUTHERN CORP CAL 655844108 2.50 20,000 SH CALL SH-DEF 2 20,000 NORFOLK SOUTHERN CORP COM 655844108 2,690.89 139,352 SH SH-DEF 6 139,352 NORFOLK SOUTHERN CORP CAL 655844108 24.75 10,000 SH CALL SH-DEF 6 10,000 NORFOLK SOUTHERN CORP COM 655844108 1,868.40 97,310 SH SOLE 3 67,310 30,000 NORFOLK SOUTHERN CORP COM 655844108 5,143.20 267,874 SH OTHER 3 202,774 65,100 NORSK HYDRO AS SP ADR COM 656531605 246.55 5,000 SH SOLE 2 5,000 NORTEL NETWORKS CORP COM 656568102 811.53 297,265 SH SOLE 2 297,265 NORTEL NETWORKS CORP COM 656568102 181.06 66,324 SH SOLE 2 66,324 NORTEL NETWORKS CORP PUT 656568102 121.75 12,500 SH PUT SH-DEF 2 12,500 NORTEL NETWORKS CORP PUT 656568102 163.13 22,500 SH PUT SH-DEF 2 22,500 NORTEL NETWORKS CORP PUT 656568102 287.40 60,000 SH PUT SH-DEF 2 60,000 NORTEL NETWORKS CORP COM 656568102 3,102.15 1,136,317 SH SH-DEF 2 1,136,317 NORTEL NETWORKS CORP PUT 656568102 394.50 150,000 SH PUT SH-DEF 2 150,000 NORTEL NETWORKS CORP PUT 656568102 29.88 12,500 SH PUT SH-DEF 2 12,500 NORTEL NETWORKS CORP COM 656568102 19,153.64 7,015,985 SH SH-DEF 4 7,015,985 NORTEL NETWORKS CORP PUT 656568102 53.11 11,300 SH PUT SH-DEF 6 11,300 NORTEL NETWORKS CORP PUT 656568102 307.13 67,500 SH PUT SH-DEF 6 67,500 NORTEL NETWORKS CORP COM 656568102 596.51 218,500 SH SH-DEF 6 218,500 NORTEL NETWORKS CORP PUT 656568102 69.94 27,700 SH PUT SH-DEF 6 27,700 NORTEL NETWORKS CORP CAL 656568102 82.60 94,400 SH CALL SH-DEF 6 94,400 NORTEL NETWORKS CORP CAL 656568102 11.96 14,500 SH CALL SH-DEF 6 14,500 NORTEL NETWORKS CORP CAL 656568102 30.87 44,100 SH CALL SH-DEF 6 44,100 NORTEL NETWORKS CORP PUT 656568102 82.25 117,500 SH PUT SH-DEF 6 117,500 NORTEL NETWORKS CORP CAL 656568102 8.94 14,900 SH CALL SH-DEF 6 14,900 NORTEL NETWORKS CORP PUT 656568102 35.28 88,200 SH PUT SH-DEF 6 88,200 NORTEL NETWORKS CORP PUT 656568102 5.81 16,600 SH PUT SH-DEF 6 16,600 NORTEL NETWORKS CORP PUT 656568102 3.82 19,100 SH PUT SH-DEF 6 19,100 NORTEL NETWORKS CORP CAL 656568102 0.86 11,500 SH CALL SH-DEF 6 11,500 NORTEL NETWORKS CORP CAL 656568102 24.06 320,800 SH CALL SH-DEF 6 320,800 NORTEL NETWORKS CORP COM 656568102 9,588.40 3,551,254 SH SOLE 3 3,551,254 NORTEL NETWORKS CORP 4.25 9/0 CNV 656568AB8 4,479.76 5,341,000 SH SH-DEF 2 5,341,000 NORTEL NETWORKS CORP 4.25 9/0 CNV 656568AB8 1,677.50 2,000,000 SH SH-DEF 4 2,000,000 NORTH COAST ENERGY INC COM 658649702 0.90 100 SH OTHER 3 NORTH COAST ENERGY INC COM 658649702 20.90 2,257 SH SOLE 3 2,257 NORTH EUROPEAN OIL ROYALTY TR COM 659310106 287.32 12,492 SH SOLE 2 12,492 NORTH FORK BANCORPORATION INC COM 659424105 2,234.98 65,065 SH SH-DEF 2 65,065 NORTH FORK BANCORPORATION INC COM 659424105 474.03 13,800 SH SOLE 2 13,800 NORTH FORK BANCORPORATION INC COM 659424105 927.69 27,007 SH SH-DEF 6 27,007 NORTH FORK BANCORPORATION INC COM 659424105 21,844.40 641,350 SH SOLE 3 632,850 8,500 NORTH FORK BANCORPORATION INC COM 659424105 1,875.20 55,055 SH OTHER 3 15,155 39,900 NORTH PITTSBURGH SYS COM 661562108 1.50 100 SH OTHER 3 NORTHEAST UTILITIES COM 664397106 1,214.11 73,851 SH SH-DEF 2 73,851 NORTHEAST UTILITIES COM 664397106 428.21 26,047 SH SH-DEF 6 26,047 NORTHEAST UTILITIES COM 664397106 10,012.30 598,109 SH OTHER 3 250,536 325,871 NORTHEAST UTILITIES COM 664397106 17,517.90 1,046,467 SH SOLE 3 436,597 609,870 NORTHERN BORDER PARTNERS LP COM 664785102 20,674.63 492,605 SH SOLE 2 492,605 NORTHERN BORDER PARTNERS LP COM 664785102 4,934.83 117,580 SH SOLE 2 117,580 NORTHERN TRUST CORP COM 665859104 48,238.40 1,168,000 SH SOLE 2 1,168,000 NORTHERN TRUST CORP COM 665859104 148,210.83 3,588,640 SH SOLE 2 3,588,640 NORTHERN TRUST CORP COM 665859104 6,178.44 149,599 SH SH-DEF 2 149,599 NORTHERN TRUST CORP COM 665859104 2,383.34 57,708 SH SH-DEF 4 57,708 NORTHERN TRUST CORP COM 665859104 4,730.87 134,975 SH SOLE 5 134,975 NORTHERN TRUST CORP COM 665859104 1,430.80 34,644 SH SH-DEF 6 34,644 NORTHERN TRUST CORP CAL 665859104 83.16 13,200 SH CALL SH-DEF 6 13,200 NORTHERN TRUST CORP CAL 665859104 18.27 12,600 SH CALL SH-DEF 6 12,600 NORTHERN TRUST CORP COM 665859104 5,637.90 135,526 SH SOLE 3 135,526 NORTHERN TRUST CORP COM 665859104 634.70 15,258 SH OTHER 3 15,028 230 NORTHROP GRUMMAN CORP COM 666807102 1,974.80 23,011 SH SOLE 2 23,011 NORTHROP GRUMMAN CORP COM 666807102 23,825.01 277,616 SH SH-DEF 2 277,616 NORTHROP GRUMMAN CORP PUT 666807102 176.04 10,800 SH PUT SH-DEF 2 10,800 NORTHROP GRUMMAN CORP PUT 666807102 89.70 46,000 SH PUT SH-DEF 2 46,000 NORTHROP GRUMMAN CORP CAL 666807102 80.91 52,200 SH CALL SH-DEF 2 52,200 NORTHROP GRUMMAN CORP COM 666807102 2,459.52 28,659 SH SH-DEF 6 28,659 NORTHROP GRUMMAN CORP PUT 666807102 330.93 6,100 SH PUT SH-DEF 6 6,100 NORTHROP GRUMMAN CORP PUT 666807102 386.14 17,200 SH PUT SH-DEF 6 17,200 NORTHROP GRUMMAN CORP CAL 666807102 692.08 42,200 SH CALL SH-DEF 6 42,200 NORTHROP GRUMMAN CORP CAL 666807102 150.68 10,500 SH CALL SH-DEF 6 10,500 NORTHROP GRUMMAN CORP PUT 666807102 68.48 12,800 SH PUT SH-DEF 6 12,800 NORTHROP GRUMMAN CORP CAL 666807102 60.06 13,200 SH CALL SH-DEF 6 13,200 NORTHROP GRUMMAN CORP PUT 666807102 54.21 27,800 SH PUT SH-DEF 6 27,800 NORTHROP GRUMMAN CORP PUT 666807102 56.25 37,500 SH PUT SH-DEF 6 37,500 NORTHROP GRUMMAN CORP CAL 666807102 11.24 21,400 SH CALL SH-DEF 6 21,400 NORTHROP GRUMMAN CORP PUT 666807102 7.55 15,900 SH PUT SH-DEF 6 15,900 NORTHROP GRUMMAN CORP CAL 666807102 12.48 38,400 SH CALL SH-DEF 6 38,400 NORTHROP GRUMMAN CORP PUT 666807102 3.84 12,800 SH PUT SH-DEF 6 12,800 NORTHROP GRUMMAN CORP CAL 666807102 1.64 10,900 SH CALL SH-DEF 6 10,900 NORTHROP GRUMMAN CORP PUT 666807102 3.00 40,000 SH PUT SH-DEF 6 40,000 NORTHROP GRUMMAN CORP COM 666807102 7,478.80 86,670 SH SOLE 3 81,870 4,800 NORTHROP GRUMMAN CORP COM 666807102 2,447.20 28,360 SH OTHER 3 20,050 8,310 NORTHROP GRUMMAN SYS CORP PFD 7.0 PRF 666807300 718.46 5,865 SH SH-DEF 2 5,865 NORTHWEST AIRLINES CL A COM 667280101 281.50 24,628 SH SH-DEF 2 24,628 NORTHWEST AIRLINES CL A PUT 667280101 55.69 49,500 SH PUT SH-DEF 2 49,500 NORTHWEST AIRLINES CL A PUT 667280101 586.56 31,200 SH PUT SH-DEF 6 31,200 NORTHWEST AIRLINES CL A PUT 667280101 455.00 32,500 SH PUT SH-DEF 6 32,500 NORTHWEST AIRLINES CL A PUT 667280101 81.09 15,900 SH PUT SH-DEF 6 15,900 NORTHWEST AIRLINES CL A PUT 667280101 48.73 19,300 SH PUT SH-DEF 6 19,300 NORTHWEST AIRLINES CL A CAL 667280101 63.70 26,000 SH CALL SH-DEF 6 26,000 NORTHWEST AIRLINES CL A CAL 667280101 29.45 12,400 SH CALL SH-DEF 6 12,400 NORTHWEST AIRLINES CL A CAL 667280101 141.58 80,900 SH CALL SH-DEF 6 80,900 NORTHWEST AIRLINES CL A CAL 667280101 22.43 13,800 SH CALL SH-DEF 6 13,800 NORTHWEST AIRLINES CL A CAL 667280101 14.15 11,100 SH CALL SH-DEF 6 11,100 NORTHWEST AIRLINES CL A CAL 667280101 56.61 61,200 SH CALL SH-DEF 6 61,200 NORTHWEST AIRLINES CL A CAL 667280101 15.01 20,700 SH CALL SH-DEF 6 20,700 NORTHWEST AIRLINES CL A PUT 667280101 34.67 60,300 SH PUT SH-DEF 6 60,300 NORTHWEST AIRLINES CL A CAL 667280101 7.47 24,900 SH CALL SH-DEF 6 24,900 NORTHWEST AIRLINES CL A CAL 667280101 3.47 12,600 SH CALL SH-DEF 6 12,600 NORTHWEST AIRLINES CL A CAL 667280101 2.59 14,800 SH CALL SH-DEF 6 14,800 NORTHWEST AIRLINES CL A COM 667280101 12.60 1,130 SH SOLE 3 1,130 NORTHWEST AIRLINES CL A COM 667280101 110.50 9,950 SH OTHER 3 9,950 NORTHWEST AIRLINES CORP 144A 6.625 5/1 CNV 667280AB7 10,512.50 10,000,000 SH SH-DEF 2 10,000,000 NORTHWEST BANCORP INC COM 667328108 1.60 100 SH OTHER 3 NORTHWEST NATURAL GAS CO COM 667655104 383.69 17,148 SH SH-DEF 2 17,148 NORTHWEST NATURAL GAS CO COM 667655104 261.20 9,586 SH OTHER 3 9,586 NORTHWEST NATURAL GAS CO COM 667655104 12,566.50 461,157 SH SOLE 3 428,043 33,114 NORTHWESTERN CORP COM 668074107 2,710.87 1,303,302 SH SH-DEF 2 1,303,302 NOVA CHEMICALS LTD COM 66977W109 507.22 26,584 SH SH-DEF 2 26,584 NOVA CHEMICALS LTD COM 66977W109 1,908.00 100,000 SH SH-DEF 4 100,000 NOVADIGM INC COM 669937104 46.86 18,523 SH SH-DEF 2 18,523 NOVADIGM INC COM 669937104 0.30 100 SH OTHER 3 NOVARTIS AG-ADR COM 66987V109 339.24 4,766 SH SOLE 2 4,766 NOVARTIS AG-ADR COM 66987V109 1,067.69 15,000 SH SH-DEF 2 15,000 NOVARTIS AG-ADR COM 66987V109 334.54 4,700 SH SH-DEF 4 4,700 NOVARTIS AG-ADR COM 66987V109 284.72 4,000 SH SH-DEF 6 4,000 NOVARTIS AG-ADR CAL 66987V109 28.64 13,800 SH CALL SH-DEF 6 13,800 NOVARTIS AG-ADR CAL 66987V109 6.66 20,500 SH CALL SH-DEF 6 20,500 NOVARTIS AG-ADR COM 66987V109 4,476.80 112,455 SH OTHER 3 869 NOVASTAR FINANCIAL INC COM 669947400 3,826.40 64,040 SH OTHER 3 11,605 52,435 NOVASTAR FINANCIAL INC COM 669947400 13,082.90 218,961 SH SOLE 3 134,346 84,615 NOVAVAX INC COM 670002104 135.57 13,357 SH SH-DEF 2 13,357 NOVEL DENIM HOLDING LTD COM G6674P109 22.21 10,000 SH SOLE 2 10,000 NOVELL INC COM 670006105 2,232.63 674,511 SH SH-DEF 2 674,511 NOVELL INC COM 670006105 1,199.87 362,497 SH SH-DEF 6 362,497 NOVELL INC PUT 670006105 33.00 15,000 SH PUT SH-DEF 6 15,000 NOVELL INC CAL 670006105 20.00 20,000 SH CALL SH-DEF 6 20,000 NOVELL INC CAL 670006105 3.46 17,300 SH CALL SH-DEF 6 17,300 NOVELL INC COM 670006105 178.30 57,345 SH OTHER 3 57,345 NOVELL INC COM 670006105 2,081.90 669,435 SH SOLE 3 669,435 NOVELLUS SYSTEMS INC COM 670008101 5,065.67 140,479 SH SH-DEF 2 140,479 NOVELLUS SYSTEMS INC CAL 670008101 119.50 10,000 SH CALL SH-DEF 2 10,000 NOVELLUS SYSTEMS INC CAL 670008101 141.25 25,000 SH CALL SH-DEF 2 25,000 NOVELLUS SYSTEMS INC CAL 670008101 41.00 10,000 SH CALL SH-DEF 2 10,000 NOVELLUS SYSTEMS INC CAL 670008101 146.48 63,000 SH CALL SH-DEF 2 63,000 NOVELLUS SYSTEMS INC PUT 670008101 192.38 95,000 SH PUT SH-DEF 2 95,000 NOVELLUS SYSTEMS INC PUT 670008101 25.50 20,000 SH PUT SH-DEF 2 20,000 NOVELLUS SYSTEMS INC PUT 670008101 233.75 425,000 SH PUT SH-DEF 2 425,000 NOVELLUS SYSTEMS INC PUT 670008101 1.00 10,000 SH PUT SH-DEF 2 10,000 NOVELLUS SYSTEMS INC COM 670008101 1,374.79 38,125 SH SH-DEF 4 38,125 NOVELLUS SYSTEMS INC COM 670008101 10,778.95 298,917 SH SH-DEF 6 298,917 NOVELLUS SYSTEMS INC PUT 670008101 562.02 22,800 SH PUT SH-DEF 6 22,800 NOVELLUS SYSTEMS INC CAL 670008101 158.70 11,500 SH CALL SH-DEF 6 11,500 NOVELLUS SYSTEMS INC CAL 670008101 305.47 30,700 SH CALL SH-DEF 6 30,700 NOVELLUS SYSTEMS INC PUT 670008101 241.12 35,200 SH PUT SH-DEF 6 35,200 NOVELLUS SYSTEMS INC CAL 670008101 194.04 30,800 SH CALL SH-DEF 6 30,800 NOVELLUS SYSTEMS INC CAL 670008101 479.12 81,900 SH CALL SH-DEF 6 81,900 NOVELLUS SYSTEMS INC PUT 670008101 105.56 18,200 SH PUT SH-DEF 6 18,200 NOVELLUS SYSTEMS INC CAL 670008101 191.40 43,500 SH CALL SH-DEF 6 43,500 NOVELLUS SYSTEMS INC CAL 670008101 67.28 19,500 SH CALL SH-DEF 6 19,500 NOVELLUS SYSTEMS INC CAL 670008101 375.21 113,700 SH CALL SH-DEF 6 113,700 NOVELLUS SYSTEMS INC PUT 670008101 45.60 15,200 SH PUT SH-DEF 6 15,200 NOVELLUS SYSTEMS INC CAL 670008101 56.68 22,900 SH CALL SH-DEF 6 22,900 NOVELLUS SYSTEMS INC CAL 670008101 125.96 53,600 SH CALL SH-DEF 6 53,600 NOVELLUS SYSTEMS INC CAL 670008101 43.94 18,900 SH CALL SH-DEF 6 18,900 NOVELLUS SYSTEMS INC PUT 670008101 69.66 34,400 SH PUT SH-DEF 6 34,400 NOVELLUS SYSTEMS INC CAL 670008101 94.33 49,000 SH CALL SH-DEF 6 49,000 NOVELLUS SYSTEMS INC PUT 670008101 15.94 12,500 SH PUT SH-DEF 6 12,500 NOVELLUS SYSTEMS INC PUT 670008101 19.13 15,000 SH PUT SH-DEF 6 15,000 NOVELLUS SYSTEMS INC CAL 670008101 15.88 12,700 SH CALL SH-DEF 6 12,700 NOVELLUS SYSTEMS INC PUT 670008101 9.15 11,800 SH PUT SH-DEF 6 11,800 NOVELLUS SYSTEMS INC CAL 670008101 14.90 33,100 SH CALL SH-DEF 6 33,100 NOVELLUS SYSTEMS INC CAL 670008101 13.88 34,700 SH CALL SH-DEF 6 34,700 NOVELLUS SYSTEMS INC CAL 670008101 14.92 45,900 SH CALL SH-DEF 6 45,900 NOVELLUS SYSTEMS INC PUT 670008101 5.80 23,200 SH PUT SH-DEF 6 23,200 NOVELLUS SYSTEMS INC PUT 670008101 6.23 27,700 SH PUT SH-DEF 6 27,700 NOVELLUS SYSTEMS INC PUT 670008101 3.39 33,900 SH PUT SH-DEF 6 33,900 NOVELLUS SYSTEMS INC COM 670008101 4,683.80 127,799 SH SOLE 3 127,799 NOVELLUS SYSTEMS INC COM 670008101 1,097.90 29,956 SH OTHER 3 8,056 21,900 NOVEN PHARMACEUTICALS INC COM 670009109 123.81 12,020 SH SH-DEF 2 12,020 NOVO-NORDISK A/S ADR COM 670100205 456.82 13,000 SH SOLE 2 13,000 NOVOSTE CORP COM 67010C100 95.83 13,990 SH SH-DEF 2 13,990 NPS PHARMACEUTICALS INC COM 62936P103 1,207.90 48,316 SH SH-DEF 2 48,316 NPS PHARMACEUTICALS INC COM 62936P103 256.50 10,260 SH SOLE 2 10,260 NPS PHARMACEUTICALS INC PUT 62936P103 1.50 10,000 SH PUT SH-DEF 6 10,000 NPS PHARMACEUTICALS INC COM 62936P103 41.40 1,700 SH OTHER 3 1,700 NS GROUP INC COM 628916108 142.54 15,629 SH SH-DEF 6 15,629 NS GROUP INC COM 628916108 1.00 100 SH OTHER 3 NSTAR COM 67019E107 1,321.80 29,006 SH SH-DEF 2 29,006 NSTAR COM 67019E107 388.17 8,518 SH SH-DEF 6 8,518 NSTAR COM 67019E107 375.30 8,239 SH OTHER 3 300 7,939 NSTAR COM 67019E107 1,980.70 43,484 SH SOLE 3 8,695 34,789 NTL INC COM 62940M104 586.71 17,006 SH SH-DEF 2 17,006 NTL INC COM 62940M104 1,493.85 43,300 SH SH-DEF 4 43,300 NTL INC COM 62940M104 316.40 9,274 SH SOLE 3 9,274 NTL INC COM 62940M104 6,013.50 176,230 SH OTHER 3 128,281 29,081 NTL INC WTS WTS 62940M138 0.00 3 SH OTHER 3 3 NTL INC WTS 309.880 EXP01/ WTS 62940M138 25.06 22,995 SH SH-DEF 2 22,995 NTT DOCOMO INC SP ADR COM 62942M201 9,123.27 157,000 SH SH-DEF 2 157,000 NTT DOCOMO INC SP ADR COM 62942M201 1,133.15 19,500 SH SH-DEF 4 19,500 NTT DOCOMO INC SP ADR COM 62942M201 30.40 523 SH SH-DEF 7 523 NU HORIZONS ELECTRONIC CORP COM 669908105 123.29 20,686 SH SH-DEF 2 20,686 NU SKIN ASIA PACIFIC INC CL A COM 67018T105 243.94 23,661 SH SH-DEF 2 23,661 NU SKIN ASIA PACIFIC INC CL A COM 67018T105 739.20 70,738 SH OTHER 3 53,600 6,800 NU SKIN ASIA PACIFIC INC CL A COM 67018T105 7,125.40 681,855 SH SOLE 3 343,755 338,100 NUANCE COMMUNICATIONS INC COM 669967101 165.42 33,897 SH SH-DEF 2 33,897 NUANCE COMMUNICATIONS INC COM 669967101 0.50 100 SH OTHER 3 NUCOR CORP COM 670346105 1,496.52 30,560 SH SH-DEF 2 30,560 NUCOR CORP PUT 670346105 300.00 100,000 SH PUT SH-DEF 2 100,000 NUCOR CORP CAL 670346105 92.50 100,000 SH CALL SH-DEF 2 100,000 NUCOR CORP COM 670346105 2,661.52 54,350 SH SH-DEF 6 54,350 NUCOR CORP CAL 670346105 229.60 56,000 SH CALL SH-DEF 6 56,000 NUCOR CORP CAL 670346105 43.20 13,500 SH CALL SH-DEF 6 13,500 NUCOR CORP CAL 670346105 35.42 16,100 SH CALL SH-DEF 6 16,100 NUCOR CORP PUT 670346105 40.26 26,400 SH PUT SH-DEF 6 26,400 NUCOR CORP COM 670346105 510.70 10,454 SH OTHER 3 10,454 NUCOR CORP COM 670346105 20,722.60 424,209 SH SOLE 3 419,384 4,825 NUEVO ENERGY CO COM 670509108 147.90 8,477 SH SOLE 3 8,477 NUI CORP COM 629431107 423.23 26,485 SH SH-DEF 2 26,485 NUI CORP COM 629431107 32.00 2,062 SH OTHER 3 2,062 NUI CORP COM 629431107 62.20 4,007 SH SOLE 3 4,007 NUVEEN INVESTMENT INC CL A COM 67090F106 4,554.10 167,185 SH OTHER 3 36,473 130,712 NUVEEN INVESTMENT INC CL A COM 67090F106 15,591.60 572,378 SH SOLE 3 389,948 182,430 NUVEEN MUNICIPAL VALUE FD INC COM 670928100 190.20 20,000 SH SOLE 2 20,000 NUVEEN N J INVT QUALITY MUN FD COM 670971100 351.96 22,080 SH SOLE 2 22,080 NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 356.63 23,279 SH SOLE 2 23,279 NUVELO INC COM 67072M103 0.20 100 SH OTHER 3 NVIDIA CORP COM 67066G104 2,041.23 90,492 SH SH-DEF 2 90,492 NVIDIA CORP CAL 67066G104 236.25 25,000 SH CALL SH-DEF 2 25,000 NVIDIA CORP COM 67066G104 976.40 43,286 SH SH-DEF 4 43,286 NVIDIA CORP CAL 67066G104 58.50 10,000 SH CALL SH-DEF 4 10,000 NVIDIA CORP CAL 67066G104 6.00 10,000 SH CALL SH-DEF 4 10,000 NVIDIA CORP COM 67066G104 16,106.94 714,055 SH SH-DEF 6 714,055 NVIDIA CORP CAL 67066G104 185.05 11,900 SH CALL SH-DEF 6 11,900 NVIDIA CORP PUT 67066G104 194.63 17,300 SH PUT SH-DEF 6 17,300 NVIDIA CORP PUT 67066G104 261.67 27,400 SH PUT SH-DEF 6 27,400 NVIDIA CORP PUT 67066G104 485.10 53,900 SH PUT SH-DEF 6 53,900 NVIDIA CORP PUT 67066G104 166.25 19,000 SH PUT SH-DEF 6 19,000 NVIDIA CORP CAL 67066G104 200.03 24,100 SH CALL SH-DEF 6 24,100 NVIDIA CORP CAL 67066G104 59.92 10,700 SH CALL SH-DEF 6 10,700 NVIDIA CORP PUT 67066G104 207.27 42,300 SH PUT SH-DEF 6 42,300 NVIDIA CORP PUT 67066G104 58.80 14,700 SH PUT SH-DEF 6 14,700 NVIDIA CORP PUT 67066G104 45.98 12,100 SH PUT SH-DEF 6 12,100 NVIDIA CORP CAL 67066G104 46.92 13,800 SH CALL SH-DEF 6 13,800 NVIDIA CORP PUT 67066G104 58.80 21,000 SH PUT SH-DEF 6 21,000 NVIDIA CORP PUT 67066G104 65.52 23,400 SH PUT SH-DEF 6 23,400 NVIDIA CORP PUT 67066G104 103.04 36,800 SH PUT SH-DEF 6 36,800 NVIDIA CORP PUT 67066G104 20.53 11,900 SH PUT SH-DEF 6 11,900 NVIDIA CORP PUT 67066G104 30.86 18,700 SH PUT SH-DEF 6 18,700 NVIDIA CORP PUT 67066G104 23.13 18,500 SH PUT SH-DEF 6 18,500 NVIDIA CORP PUT 67066G104 13.56 11,300 SH PUT SH-DEF 6 11,300 NVIDIA CORP PUT 67066G104 48.71 43,300 SH PUT SH-DEF 6 43,300 NVIDIA CORP PUT 67066G104 20.96 21,500 SH PUT SH-DEF 6 21,500 NVIDIA CORP CAL 67066G104 18.81 19,800 SH CALL SH-DEF 6 19,800 NVIDIA CORP PUT 67066G104 30.23 41,700 SH PUT SH-DEF 6 41,700 NVIDIA CORP CAL 67066G104 31.54 43,500 SH CALL SH-DEF 6 43,500 NVIDIA CORP CAL 67066G104 8.32 12,800 SH CALL SH-DEF 6 12,800 NVIDIA CORP PUT 67066G104 38.06 60,900 SH PUT SH-DEF 6 60,900 NVIDIA CORP PUT 67066G104 16.17 29,400 SH PUT SH-DEF 6 29,400 NVIDIA CORP PUT 67066G104 26.60 56,000 SH PUT SH-DEF 6 56,000 NVIDIA CORP PUT 67066G104 11.25 25,000 SH PUT SH-DEF 6 25,000 NVIDIA CORP PUT 67066G104 22.56 75,200 SH PUT SH-DEF 6 75,200 NVIDIA CORP PUT 67066G104 5.86 29,300 SH PUT SH-DEF 6 29,300 NVIDIA CORP CAL 67066G104 13.14 105,100 SH CALL SH-DEF 6 105,100 NVIDIA CORP CAL 67066G104 1.00 10,000 SH CALL SH-DEF 6 10,000 NVIDIA CORP CAL 67066G104 4.32 43,200 SH CALL SH-DEF 6 43,200 NVIDIA CORP CAL 67066G104 5.20 52,000 SH CALL SH-DEF 6 52,000 NVIDIA CORP CAL 67066G104 7.38 73,800 SH CALL SH-DEF 6 73,800 NVIDIA CORP PUT 67066G104 2.36 23,600 SH PUT SH-DEF 6 23,600 NVIDIA CORP CAL 67066G104 4.60 46,000 SH CALL SH-DEF 6 46,000 NVIDIA CORP CAL 67066G104 5.60 74,600 SH CALL SH-DEF 6 74,600 NVIDIA CORP COM 67066G104 1.40 60 SH SOLE 3 60 NVIDIA CORP COM 67066G104 19.60 854 SH OTHER 3 854 NVIDIA CORP 4.750 10/1 CNV 67066GAA2 2,052.74 2,084,000 SH SH-DEF 2 2,084,000 NYFIX INC COM 670712108 725.81 13,379 SH SH-DEF 2 13,379 NYMAGIC INC COM 629484106 2.00 100 SH OTHER 3 NYMOX PHARMACEUTICAL CORP COM 67076P102 156.49 48,600 SH SH-DEF 2 48,600 OAK INDUSTRIES CV SUB NTS 4 7/8 03/01/ CNV 671400AL3 822.56 848,000 SH SH-DEF 2 848,000 OAK TECHNOLOGY INC COM 671802106 1,863.73 303,046 SH SOLE 2 303,046 OAK TECHNOLOGY INC COM 671802106 119.80 19,479 SH SH-DEF 2 19,479 OAK TECHNOLOGY INC COM 671802106 130.40 21,100 SH OTHER 3 21,100 OAK TECHNOLOGY INC COM 671802106 587.20 95,010 SH SOLE 3 95,010 OAKLEY INC COM 673662102 199.08 16,687 SH SH-DEF 2 16,687 OAKLEY INC COM 673662102 7.80 660 SH SOLE 3 660 OCCIDENTAL PETROLEUM CORP COM 674599105 1,821.80 54,300 SH SHARED 1 54,300 OCCIDENTAL PETROLEUM CORP COM 674599105 939.40 28,000 SH SHARED 1 28,000 OCCIDENTAL PETROLEUM CORP COM 674599105 3,351.69 100,200 SH SOLE 2 100,200 OCCIDENTAL PETROLEUM CORP COM 674599105 6,971.28 208,409 SH SH-DEF 2 208,409 OCCIDENTAL PETROLEUM CORP PUT 674599105 40.95 21,000 SH PUT SH-DEF 2 21,000 OCCIDENTAL PETROLEUM CORP COM 674599105 3,544.40 105,961 SH SH-DEF 6 105,961 OCCIDENTAL PETROLEUM CORP CAL 674599105 96.38 25,700 SH CALL SH-DEF 6 25,700 OCCIDENTAL PETROLEUM CORP CAL 674599105 25.25 19,800 SH CALL SH-DEF 6 19,800 OCCIDENTAL PETROLEUM CORP CAL 674599105 3.15 14,000 SH CALL SH-DEF 6 14,000 OCCIDENTAL PETROLEUM CORP PUT 674599105 3.00 15,000 SH PUT SH-DEF 6 15,000 OCCIDENTAL PETROLEUM CORP COM 674599105 424.31 12,685 SH SH-DEF 7 12,685 OCCIDENTAL PETROLEUM CORP COM 674599105 78,752.70 2,347,324 SH SOLE 3 2,146,774 200,550 OCCIDENTAL PETROLEUM CORP COM 674599105 38,397.70 1,144,493 SH OTHER 3 773,120 371,373 OCEANEERING INTL INC COM 675232102 456.95 18,040 SH SH-DEF 2 18,040 OCEANEERING INTL INC COM 675232102 582.30 22,790 SH OTHER 3 9,793 12,997 OCEANEERING INTL INC COM 675232102 2,563.40 100,330 SH SOLE 3 68,728 31,602 OCEANFIRST FINANCIAL CORP COM 675234108 341.30 14,150 SH SH-DEF 2 14,150 OCEANFIRST FINANCIAL CORP COM 675234108 253.10 10,085 SH OTHER 3 10,085 OCEANFIRST FINANCIAL CORP COM 675234108 1,454.90 57,966 SH SOLE 3 55,066 2,900 O'CHARLEYS INC COM 670823103 240.13 11,327 SH SH-DEF 2 11,327 O'CHARLEYS INC COM 670823103 30.20 1,400 SH SOLE 3 1,400 OCTEL CORP COM 675727101 48.60 3,500 SH OTHER 3 3,500 OCTEL CORP COM 675727101 436.50 31,400 SH SOLE 3 31,400 OCULAR SCIENCES INC COM 675744106 571.54 29,537 SH SH-DEF 2 29,537 OCULAR SCIENCES INC COM 675744106 63.50 3,200 SH OTHER 3 3,200 OCULAR SCIENCES INC COM 675744106 210.30 10,600 SH SOLE 3 10,600 OCWEN FINANCIAL CORP COM 675746101 648.83 14,499 SH SH-DEF 2 14,499 OCWEN FINANCIAL CORP COM 675746101 0.50 100 SH OTHER 3 ODYSSEY HEALTHCARE INC COM 67611V101 358.40 10,000 SH SOLE 2 10,000 ODYSSEY RE HLDGS CORP COM 67612W108 2,365.67 109,776 SH SH-DEF 2 109,776 ODYSSEY RE HOLDINGS COM 67612W108 37.80 1,792 SH OTHER 3 1,792 ODYSSEY RE HOLDINGS COM 67612W108 179.60 8,511 SH SOLE 3 8,511 OFFICE DEPOT INC COM 676220106 3,555.19 236,225 SH SH-DEF 2 236,225 OFFICE DEPOT INC CAL 676220106 37.50 100,000 SH CALL SH-DEF 2 100,000 OFFICE DEPOT INC COM 676220106 690.69 45,893 SH SH-DEF 6 45,893 OFFICE DEPOT INC CAL 676220106 184.58 34,500 SH CALL SH-DEF 6 34,500 OFFICE DEPOT INC CAL 676220106 77.51 30,100 SH CALL SH-DEF 6 30,100 OFFICE DEPOT INC CAL 676220106 28.81 17,200 SH CALL SH-DEF 6 17,200 OFFICE DEPOT INC CAL 676220106 6.33 11,000 SH CALL SH-DEF 6 11,000 OFFICE DEPOT INC CAL 676220106 8.42 30,600 SH CALL SH-DEF 6 30,600 OFFICE DEPOT INC CAL 676220106 3.41 45,400 SH CALL SH-DEF 6 45,400 OFFICE DEPOT INC COM 676220106 3,758.80 259,050 SH OTHER 3 218,450 40,600 OFFICE DEPOT INC COM 676220106 8,679.70 598,187 SH SOLE 3 549,987 48,200 OFFICEMAX INC COM 67622M108 376.60 57,760 SH SH-DEF 2 57,760 OFFICEMAX INC COM 67622M108 82.66 12,678 SH SH-DEF 6 12,678 OFFICEMAX INC COM 67622M108 2,209.80 337,381 SH OTHER 3 72,692 239,700 OFFICEMAX INC COM 67622M108 11,057.30 1,688,131 SH SOLE 3 1,042,766 645,365 OFFSHORE LOGISTICS INC COM 676255102 170.80 7,852 SH SOLE 3 7,852 OGE ENERGY CORP COM 670837103 785.42 37,083 SH SH-DEF 2 37,083 OGE ENERGY CORP COM 670837103 287.75 13,586 SH SH-DEF 6 13,586 OGE ENERGY CORP COM 670837103 3,454.20 161,638 SH SOLE 3 161,638 OHIO CASUALTY CORP COM 677240103 869.64 64,133 SH SH-DEF 2 64,133 OHIO CASUALTY CORP COM 677240103 227.43 16,772 SH SH-DEF 6 16,772 OHIO CASUALTY CORP COM 677240103 265.90 20,111 SH OTHER 3 18,811 1,300 OHIO CASUALTY CORP COM 677240103 1,578.10 119,371 SH SOLE 3 71,171 48,200 OIL SERVICE HOLDRS TRUST COM 678002106 63,295.43 1,041,900 SH SH-DEF 2 1,041,900 OIL SERVICE HOLDRS TRUST CAL 678002106 41.50 20,000 SH CALL SH-DEF 2 20,000 OIL SERVICE HOLDRS TRUST COM 678002106 1,051.89 17,315 SH SH-DEF 6 17,315 OIL SERVICE HOLDRS TRUST CAL 678002106 22.00 10,600 SH CALL SH-DEF 6 10,600 OIL STS INTL INC COM 678026105 130.70 10,800 SH OTHER 3 10,800 OIL STS INTL INC COM 678026105 315.80 26,100 SH SOLE 3 26,100 OLD NATL BANCORP IND COM 680033107 452.81 18,820 SH SH-DEF 7 18,820 OLD NATL BANCORP IND COM 680033107 13.80 598 SH SOLE 3 598 OLD POINT FINANCIAL CORP COM 680194107 2.90 100 SH OTHER 3 OLD REPUBLIC INTL CORP COM 680223104 2,298.76 66,323 SH SH-DEF 2 66,323 OLD REPUBLIC INTL CORP COM 680223104 290.62 8,385 SH SH-DEF 4 8,385 OLD REPUBLIC INTL CORP COM 680223104 853.16 24,615 SH SH-DEF 6 24,615 OLD REPUBLIC INTL CORP COM 680223104 163.60 4,773 SH OTHER 3 4,773 OLD REPUBLIC INTL CORP COM 680223104 2,097.70 61,210 SH SOLE 3 46,610 14,600 OLD SECOND BANCORP INC ILL COM 680277100 4.30 100 SH OTHER 3 OLIN CORP COM 680665205 1,882.58 108,070 SH SH-DEF 2 108,070 OLIN CORP COM 680665205 312.72 17,952 SH SH-DEF 6 17,952 OLYMPIC STEEL INC COM 68162K106 894.00 218,644 SH SOLE 3 218,644 OM GROUP INC COM 670872100 1,174.96 42,341 SH SH-DEF 2 42,341 OM GROUP INC COM 670872100 419.03 15,100 SH SH-DEF 6 15,100 OM GROUP INC PUT 670872100 133.30 21,500 SH PUT SH-DEF 6 21,500 OM GROUP INC CAL 670872100 165.75 32,500 SH CALL SH-DEF 6 32,500 OM GROUP INC PUT 670872100 172.92 39,300 SH PUT SH-DEF 6 39,300 OM GROUP INC CAL 670872100 50.54 13,300 SH CALL SH-DEF 6 13,300 OM GROUP INC CAL 670872100 117.33 36,100 SH CALL SH-DEF 6 36,100 OM GROUP INC CAL 670872100 63.18 24,300 SH CALL SH-DEF 6 24,300 OM GROUP INC CAL 670872100 20.41 11,500 SH CALL SH-DEF 6 11,500 OM GROUP INC CAL 670872100 76.80 48,000 SH CALL SH-DEF 6 48,000 OM GROUP INC CAL 670872100 20.20 20,200 SH CALL SH-DEF 6 20,200 OM GROUP INC PUT 670872100 17.20 18,100 SH PUT SH-DEF 6 18,100 OM GROUP INC CAL 670872100 1.25 10,000 SH CALL SH-DEF 6 10,000 OM GROUP INC COM 670872100 2,453.10 166,538 SH OTHER 3 28,741 125,642 OM GROUP INC COM 670872100 9,363.00 635,639 SH SOLE 3 336,533 299,106 OMEGA FINANCIAL CORP COM 682092101 20.50 600 SH SOLE 3 600 OMEGA HEALTHCARE INVESTORS INC COM 681936100 0.50 100 SH OTHER 3 OMEGA PROTEIN CORP COM 68210P107 0.50 100 SH OTHER 3 OMI CORP COM Y6476W104 158.10 25,661 SH OTHER 3 25,661 OMI CORP COM Y6476W104 7,101.90 1,152,911 SH SOLE 3 1,065,946 86,965 OMNICARE CAP TR I CONV PFD PIERS PRF 68214L201 399.75 7,500 SH SH-DEF 2 7,500 OMNICARE INC COM 681904108 433.22 13,200 SH SOLE 2 13,200 OMNICARE INC COM 681904108 1,688.16 51,437 SH SH-DEF 2 51,437 OMNICARE INC COM 681904108 215.36 6,562 SH SH-DEF 4 6,562 OMNICARE INC COM 681904108 651.44 19,849 SH SH-DEF 6 19,849 OMNICARE INC COM 681904108 19.60 580 SH OTHER 3 580 OMNICARE INC COM 681904108 2,123.00 62,830 SH SOLE 3 62,830 OMNICELL INC COM 68213N109 522.67 52,059 SH SH-DEF 2 52,059 OMNICOM GROUP COM 681919106 6,318.66 87,869 SH SOLE 2 87,869 OMNICOM GROUP COM 681919106 2,420.13 33,655 SH SOLE 2 33,655 OMNICOM GROUP COM 681919106 4,632.87 64,426 SH SH-DEF 2 64,426 OMNICOM GROUP CAL 681919106 88.35 28,500 SH CALL SH-DEF 2 28,500 OMNICOM GROUP COM 681919106 2,528.25 39,137 SH SOLE 5 39,137 OMNICOM GROUP COM 681919106 4,840.98 67,320 SH SH-DEF 6 67,320 OMNICOM GROUP CAL 681919106 730.80 17,400 SH CALL SH-DEF 6 17,400 OMNICOM GROUP CAL 681919106 252.72 7,800 SH CALL SH-DEF 6 7,800 OMNICOM GROUP CAL 681919106 350.32 15,100 SH CALL SH-DEF 6 15,100 OMNICOM GROUP CAL 681919106 69.38 11,100 SH CALL SH-DEF 6 11,100 OMNICOM GROUP PUT 681919106 74.40 12,000 SH PUT SH-DEF 6 12,000 OMNICOM GROUP PUT 681919106 132.60 34,000 SH PUT SH-DEF 6 34,000 OMNICOM GROUP CAL 681919106 43.70 11,500 SH CALL SH-DEF 6 11,500 OMNICOM GROUP CAL 681919106 43.40 12,400 SH CALL SH-DEF 6 12,400 OMNICOM GROUP CAL 681919106 104.78 33,800 SH CALL SH-DEF 6 33,800 OMNICOM GROUP CAL 681919106 45.43 15,800 SH CALL SH-DEF 6 15,800 OMNICOM GROUP PUT 681919106 68.04 33,600 SH PUT SH-DEF 6 33,600 OMNICOM GROUP PUT 681919106 23.52 14,700 SH PUT SH-DEF 6 14,700 OMNICOM GROUP PUT 681919106 24.57 18,900 SH PUT SH-DEF 6 18,900 OMNICOM GROUP CAL 681919106 57.82 47,200 SH CALL SH-DEF 6 47,200 OMNICOM GROUP PUT 681919106 13.59 14,300 SH PUT SH-DEF 6 14,300 OMNICOM GROUP PUT 681919106 33.12 36,800 SH PUT SH-DEF 6 36,800 OMNICOM GROUP CAL 681919106 21.26 32,700 SH CALL SH-DEF 6 32,700 OMNICOM GROUP PUT 681919106 57.12 108,800 SH PUT SH-DEF 6 108,800 OMNICOM GROUP CAL 681919106 20.86 119,200 SH CALL SH-DEF 6 119,200 OMNICOM GROUP PUT 681919106 2.09 13,900 SH PUT SH-DEF 6 13,900 OMNICOM GROUP CAL 681919106 2.66 21,300 SH CALL SH-DEF 6 21,300 OMNICOM GROUP COM 681919106 5,302.40 73,952 SH SOLE 3 73,952 OMNICOM GROUP COM 681919106 609.10 8,495 SH OTHER 3 8,455 40 OMNICOM GROUP INC 0.0 02/0 CNV 681919AK2 3,965.06 3,975,000 SH SH-DEF 2 3,975,000 OMNICOM GROUP INC 144A 0.0 02/0 CNV 681919AH9 2,468.81 2,475,000 SH SH-DEF 2 2,475,000 OMNICOM GROUP INC 144A 0.0 06/1 CNV 681919AN6 24,415.50 24,600,000 SH SH-DEF 2 24,600,000 OMNICOM GROUP INC FEB 7 2031 CNV 681919AK2 351.75 350,000 SH SOLE 5 350,000 OMNIVISION TECHNOLOGIES INC COM 682128103 199.20 6,400 SH OTHER 3 6,400 OMNIVISION TECHNOLOGIES INC COM 682128103 426.50 13,700 SH SOLE 3 13,700 OMNIVISION TECHNOLOGIES INC COM 682128103 246.72 7,710 SH SH-DEF 2 7,710 OMNOVA SOLUTIONS INC COM 682129101 60.30 16,081 SH SH-DEF 2 16,081 OMNOVA SOLUTIONS INC COM 682129101 18.60 4,600 SH SOLE 3 4,600 ON SEMICONDUCTOR CORP COM 682189105 26.70 10,000 SH SOLE 2 10,000 ON SEMICONDUCTOR CORP COM 682189105 0.30 100 SH OTHER 3 ON2 TECHNOLOGIES INC COM 68338A107 142.83 114,263 SH SH-DEF 4 114,263 ON-ASSIGNMENT INC COM 682159108 336.11 83,401 SH SH-DEF 2 83,401 ONE PRICE CLOTHING STORES INC COM 682411202 18.47 24,304 SH SH-DEF 2 24,304 ONEIDA FINANCIAL CORP COM 682478102 2.30 100 SH OTHER 3 ONEIDA LTD COM 682505102 74.93 10,194 SH SH-DEF 2 10,194 ONEIDA LTD COM 682505102 88.20 13,060 SH OTHER 3 13,060 ONEIDA LTD COM 682505102 4,129.30 611,749 SH SOLE 3 570,098 41,651 ONEOK INC COM 682680103 2,290.10 116,961 SH SH-DEF 2 116,961 ONEOK INC COM 682680103 420.87 21,495 SH SH-DEF 6 21,495 ONEOK INC COM 682680103 11,878.40 605,113 SH SOLE 3 492,267 112,846 ONEOK INC COM 682680103 3,740.00 190,523 SH OTHER 3 20,226 144,900 ONEOK INC NEW 8.50% DUE 2/16/ CNV 682680202 2,777.70 98,500 SH SH-DEF 2 98,500 ONI SYSTEMS CORP 5.0 10/1 CNV 68273FAA1 1,101.38 1,121,000 SH SH-DEF 2 1,121,000 ONYX ACCEPTANCE CORP COM 682914106 834.95 129,853 SH SOLE 2 129,853 ONYX PHARMACEUTICALS INC COM 683399109 1.20 100 SH OTHER 3 ONYX SOFTWARE CORP COM 683402101 210.61 208,528 SH SH-DEF 2 208,528 ONYX SOFTWARE INC COM 683402101 0.10 100 SH OTHER 3 OPENWAVE SYS INC COM 683718100 782.28 401,167 SH SOLE 2 401,167 OPENWAVE SYS INC COM 683718100 263.12 134,932 SH SH-DEF 2 134,932 OPENWAVE SYS INC COM 683718100 200.20 100,100 SH SOLE 5 100,100 OPENWAVE SYS INC PUT 683718100 144.99 17,900 SH PUT SH-DEF 6 17,900 OPENWAVE SYS INC PUT 683718100 88.80 16,000 SH PUT SH-DEF 6 16,000 OPENWAVE SYS INC PUT 683718100 35.85 10,700 SH PUT SH-DEF 6 10,700 OPENWAVE SYS INC PUT 683718100 62.06 19,700 SH PUT SH-DEF 6 19,700 OPENWAVE SYS INC COM 683718100 514.27 263,729 SH SH-DEF 6 263,729 OPENWAVE SYS INC PUT 683718100 30.38 24,800 SH PUT SH-DEF 6 24,800 OPENWAVE SYS INC PUT 683718100 29.61 51,500 SH PUT SH-DEF 6 51,500 OPENWAVE SYS INC CAL 683718100 16.24 43,300 SH CALL SH-DEF 6 43,300 OPENWAVE SYS INC CAL 683718100 2.99 19,900 SH CALL SH-DEF 6 19,900 OPENWAVE SYS INC COM 683718100 323.40 161,702 SH SOLE 3 161,702 OPLINK COMMUNICATIONS INC COM 68375Q106 0.20 100 SH OTHER 3 OPLINK COMMUNICATIONS INC COM 68375Q106 20.54 13,516 SH SH-DEF 2 13,516 OPLINK COMMUNICATIONS INC COM 68375Q106 17.34 11,406 SH SH-DEF 6 11,406 OPNET TECHNOLOGIES INC COM 683757108 102.60 8,426 SH OTHER 3 8,426 OPNET TECHNOLOGIES INC COM 683757108 4,525.90 371,858 SH SOLE 3 344,539 27,319 OPSWARE INC COM 68383A101 308.00 77,000 SH SOLE 2 77,000 OPSWARE INC COM 68383A101 90.00 22,500 SH SOLE 2 22,500 OPTICAL COMMUNICATION PRODS COM 68382T101 0.20 100 SH OTHER 3 OPTION CARE INC COM 683948103 64.50 5,600 SH OTHER 3 5,500 ORACLE CORP COM 68389X105 724.20 60,300 SH SHARED 1 60,300 ORACLE CORP COM 68389X105 297.80 24,800 SH SHARED 1 24,800 ORACLE CORP COM 68389X105 9,636.88 775,292 SH SOLE 2 775,292 ORACLE CORP COM 68389X105 5,840.96 469,908 SH SOLE 2 469,908 ORACLE CORP COM 68389X105 22,846.74 1,838,032 SH SH-DEF 2 1,838,032 ORACLE CORP CAL 68389X105 27.59 17,800 SH CALL SH-DEF 2 17,800 ORACLE CORP CAL 68389X105 85.50 142,500 SH CALL SH-DEF 2 142,500 ORACLE CORP COM 68389X105 9,521.24 765,989 SH SH-DEF 4 765,989 ORACLE CORP CAL 68389X105 13.00 20,000 SH CALL SH-DEF 4 20,000 ORACLE CORP COM 68389X105 238.14 22,050 SH SOLE 5 22,050 ORACLE CORP COM 68389X105 61,324.32 4,933,574 SH SH-DEF 6 4,933,574 ORACLE CORP PUT 68389X105 144.42 17,400 SH PUT SH-DEF 6 17,400 ORACLE CORP CAL 68389X105 146.88 20,400 SH CALL SH-DEF 6 20,400 ORACLE CORP PUT 68389X105 156.25 25,000 SH PUT SH-DEF 6 25,000 ORACLE CORP PUT 68389X105 108.08 19,300 SH PUT SH-DEF 6 19,300 ORACLE CORP CAL 68389X105 298.41 60,900 SH CALL SH-DEF 6 60,900 ORACLE CORP PUT 68389X105 386.28 88,800 SH PUT SH-DEF 6 88,800 ORACLE CORP CAL 68389X105 182.13 46,700 SH CALL SH-DEF 6 46,700 ORACLE CORP PUT 68389X105 651.71 188,900 SH PUT SH-DEF 6 188,900 ORACLE CORP CAL 68389X105 201.90 67,300 SH CALL SH-DEF 6 67,300 ORACLE CORP CAL 68389X105 119.70 42,000 SH CALL SH-DEF 6 42,000 ORACLE CORP PUT 68389X105 422.91 152,400 SH PUT SH-DEF 6 152,400 ORACLE CORP CAL 68389X105 402.47 156,300 SH CALL SH-DEF 6 156,300 ORACLE CORP PUT 68389X105 350.95 192,300 SH PUT SH-DEF 6 192,300 ORACLE CORP PUT 68389X105 84.87 49,200 SH PUT SH-DEF 6 49,200 ORACLE CORP CAL 68389X105 73.59 44,600 SH CALL SH-DEF 6 44,600 ORACLE CORP PUT 68389X105 31.19 19,800 SH PUT SH-DEF 6 19,800 ORACLE CORP CAL 68389X105 18.06 12,900 SH CALL SH-DEF 6 12,900 ORACLE CORP PUT 68389X105 74.60 56,300 SH PUT SH-DEF 6 56,300 ORACLE CORP CAL 68389X105 68.37 63,600 SH CALL SH-DEF 6 63,600 ORACLE CORP PUT 68389X105 97.60 100,100 SH PUT SH-DEF 6 100,100 ORACLE CORP CAL 68389X105 302.77 318,700 SH CALL SH-DEF 6 318,700 ORACLE CORP PUT 68389X105 58.95 78,600 SH PUT SH-DEF 6 78,600 ORACLE CORP PUT 68389X105 159.08 212,100 SH PUT SH-DEF 6 212,100 ORACLE CORP CAL 68389X105 77.90 115,400 SH CALL SH-DEF 6 115,400 ORACLE CORP CAL 68389X105 64.61 99,400 SH CALL SH-DEF 6 99,400 ORACLE CORP CAL 68389X105 17.65 30,700 SH CALL SH-DEF 6 30,700 ORACLE CORP CAL 68389X105 23.27 42,300 SH CALL SH-DEF 6 42,300 ORACLE CORP PUT 68389X105 39.68 99,200 SH PUT SH-DEF 6 99,200 ORACLE CORP PUT 68389X105 2.78 11,100 SH PUT SH-DEF 6 11,100 ORACLE CORP CAL 68389X105 51.00 204,000 SH CALL SH-DEF 6 204,000 ORACLE CORP CAL 68389X105 33.64 149,500 SH CALL SH-DEF 6 149,500 ORACLE CORP CAL 68389X105 6.80 30,200 SH CALL SH-DEF 6 30,200 ORACLE CORP CAL 68389X105 2.86 28,600 SH CALL SH-DEF 6 28,600 ORACLE CORP PUT 68389X105 0.94 12,500 SH PUT SH-DEF 6 12,500 ORACLE CORP CAL 68389X105 1.74 23,200 SH CALL SH-DEF 6 23,200 ORACLE CORP CAL 68389X105 2.13 28,400 SH CALL SH-DEF 6 28,400 ORACLE CORP CAL 68389X105 3.09 41,200 SH CALL SH-DEF 6 41,200 ORACLE CORP COM 68389X105 600.94 48,346 SH SH-DEF 7 48,346 ORACLE CORP COM 68389X105 52,188.40 4,345,413 SH OTHER 3 3,307,888 1,037,525 ORACLE CORP COM 68389X105 154,082.60 12,829,528 SH SOLE 3 11,071,836 1,757,692 ORASURE TECHNOLOGIES INC COM 68554V108 19.10 2,500 SH SOLE 3 2,500 ORBITAL SCIENCES CORP COM 685564106 842.13 24,104 SH SH-DEF 2 24,104 ORBITAL SCIENCES CORP PUT 685564106 21.95 11,400 SH PUT SH-DEF 6 11,400 ORBITAL SCIENCES CORP CAL 685564106 114.60 111,800 SH CALL SH-DEF 6 111,800 ORBITAL SCIENCES CORP CAL 685564106 10.88 22,900 SH CALL SH-DEF 6 22,900 ORBITAL SCIENCES CORP COM 685564106 16.20 2,220 SH OTHER 3 2,220 ORBITAL SCIENCES CORP COM 685564106 179.30 24,567 SH SOLE 3 24,567 ORBOTECH LTD (ORD) COM M75253100 1,879.14 112,591 SH SOLE 2 112,591 ORCL CALL AMER WT @USD10 EX SE WTS 9EE639423 460.00 2,000,000 SH SH-DEF 4 2,000,000 ORCL CALL AMER WT @USD20 EX SE WTS 9EE639449 2.00 2,000,000 SH SH-DEF 4 2,000,000 OREGON STEEL MILLS INC COM 686079104 248.20 80,584 SH SH-DEF 2 80,584 O'REILLY AUTOMOTIVE COM 686091109 380.52 11,298 SH SH-DEF 2 11,298 O'REILLY AUTOMOTIVE COM 686091109 92.70 2,770 SH SOLE 3 2,770 O'REILLY AUTOMOTIVE COM 686091109 114.50 3,421 SH OTHER 3 3,421 ORIENTAL FINANCIAL GROUP COM 68618W100 51.20 1,992 SH OTHER 3 1,892 ORIENTAL FINANCIAL GROUP COM 68618W100 500.60 19,487 SH SOLE 3 19,487 ORIX CORP ADR COM 686330101 812.60 29,000 SH OTHER 3 500 ORLEANS HOMEBUILDERS INC COM 686588104 1.10 100 SH OTHER 3 ORTHODONTIC CTRS AMER INC COM 68750P103 378.70 20,470 SH SH-DEF 2 20,470 ORTHOFIX INTERNATIONAL COM N6748L102 2,178.70 66,544 SH SOLE 3 66,544 ORTHOLOGIC CORP COM 68750J107 46.28 10,518 SH SH-DEF 2 10,518 ORTHOLOGIC CORP COM 68750J107 0.50 100 SH OTHER 3 OSHKOSH B'GOSH INC CLASS A COM 688222207 16.10 600 SH SOLE 3 600 OSHKOSH TRUCK CORP CL B COM 688239201 340.88 5,826 SH SH-DEF 2 5,826 OSHKOSH TRUCK CORP CL B COM 688239201 5.90 100 SH SOLE 3 100 OSHKOSH TRUCK CORP CL B COM 688239201 65.30 1,100 SH OTHER 3 1,100 OSI PHARMACEUTICALS INC COM 671040103 900.28 27,523 SH SH-DEF 2 27,523 OSI PHARMACEUTICALS INC CAL 671040103 229.50 17,000 SH CALL SH-DEF 2 17,000 OSI PHARMACEUTICALS INC CAL 671040103 127.50 10,000 SH CALL SH-DEF 2 10,000 OSI PHARMACEUTICALS INC PUT 671040103 9.30 12,000 SH PUT SH-DEF 2 12,000 OSI PHARMACEUTICALS INC CAL 671040103 273.98 20,600 SH CALL SH-DEF 6 20,600 OSI PHARMACEUTICALS INC COM 671040103 162.70 5,052 SH OTHER 3 5,052 OSI PHARMACEUTICALS INC COM 671040103 257.50 7,997 SH SOLE 3 7,997 OSI SYSTEMS INC COM 671044105 228.48 14,637 SH SH-DEF 2 14,637 OSI SYSTEMS INC COM 671044105 64.00 4,083 SH SOLE 3 4,083 OTTER TAIL CORP COM 689648103 640.79 23,524 SH SH-DEF 2 23,524 OTTER TAIL CORP COM 689648103 26.10 969 SH SOLE 3 969 OUTBACK STEAKHOUSE INC COM 689899102 1,817.02 57,798 SH SH-DEF 2 57,798 OUTBACK STEAKHOUSE INC COM 689899102 420.35 13,371 SH SH-DEF 6 13,371 OUTBACK STEAKHOUSE INC COM 689899102 64.00 1,640 SH OTHER 3 1,560 80 OUTBACK STEAKHOUSE INC COM 689899102 800.60 20,529 SH SOLE 3 650 19,879 OVERLAND STORAGE INC COM 690310107 31.80 1,563 SH OTHER 3 1,563 OVERLAND STORAGE INC COM 690310107 74.90 3,681 SH SOLE 3 3,681 OVERSEAS SHIPHOLDING GRP COM 690368105 819.98 36,936 SH SH-DEF 2 36,936 OVERSEAS SHIPHOLDING GRP COM 690368105 91.50 4,158 SH OTHER 3 4,158 OVERSEAS SHIPHOLDING GRP COM 690368105 1,434.40 65,169 SH SOLE 3 43,739 21,430 OVERSTOCK.COM COM 690370101 1.50 100 SH OTHER 3 OVERTURE SERVICES INC COM 69039R100 90.30 5,000 SH OTHER 3 5,000 OVERTURE SERVICES INC COM 69039R100 469.80 26,000 SH SOLE 3 26,000 OVERTURE SVCS INC COM 69039R100 4,366.33 238,077 SH SH-DEF 2 238,077 OVERTURE SVCS INC CAL 69039R100 24.75 15,000 SH CALL SH-DEF 2 15,000 OVERTURE SVCS INC CAL 69039R100 60.55 105,300 SH CALL SH-DEF 2 105,300 OVERTURE SVCS INC COM 69039R100 432.86 23,602 SH SH-DEF 4 23,602 OVERTURE SVCS INC COM 69039R100 1,097.70 59,853 SH SH-DEF 6 59,853 OVERTURE SVCS INC CAL 69039R100 77.49 12,600 SH CALL SH-DEF 6 12,600 OVERTURE SVCS INC CAL 69039R100 202.30 59,500 SH CALL SH-DEF 6 59,500 OVERTURE SVCS INC CAL 69039R100 85.31 36,300 SH CALL SH-DEF 6 36,300 OVERTURE SVCS INC CAL 69039R100 84.81 51,400 SH CALL SH-DEF 6 51,400 OVERTURE SVCS INC PUT 69039R100 11.78 15,200 SH PUT SH-DEF 6 15,200 OVERTURE SVCS INC PUT 69039R100 22.79 29,400 SH PUT SH-DEF 6 29,400 OVERTURE SVCS INC CAL 69039R100 9.14 15,900 SH CALL SH-DEF 6 15,900 OVERTURE SVCS INC PUT 69039R100 6.79 18,100 SH PUT SH-DEF 6 18,100 OVERTURE SVCS INC PUT 69039R100 3.29 14,600 SH PUT SH-DEF 6 14,600 OVERTURE SVCS INC CAL 69039R100 1.64 16,400 SH CALL SH-DEF 6 16,400 OWENS & MINOR INC COM 690732102 3,239.40 144,939 SH OTHER 3 70,290 74,649 OWENS & MINOR INC COM 690732102 10,623.00 475,302 SH SOLE 3 315,774 159,528 OWENS & MINOR INC COM 690732102 336.09 15,249 SH SH-DEF 2 15,249 OWENS-ILLINOIS INC COM 690768403 218.53 15,710 SH SH-DEF 2 15,710 OWENS-ILLINOIS INC COM 690768403 91.80 6,670 SH SOLE 3 6,670 OWENS-ILLINOIS INC COM 690768403 272.80 19,810 SH OTHER 3 19,810 OXFORD HEALTH PLANS INC COM 691471106 189.10 4,500 SH SHARED 1 4,500 OXFORD HEALTH PLANS INC COM 691471106 92.50 2,200 SH SHARED 1 2,200 OXFORD HEALTH PLANS INC COM 691471106 4,092.76 158,266 SH SH-DEF 2 158,266 OXFORD HEALTH PLANS INC CAL 691471106 171.25 25,000 SH CALL SH-DEF 2 25,000 OXFORD HEALTH PLANS INC PUT 691471106 2.50 25,000 SH PUT SH-DEF 2 25,000 OXFORD HEALTH PLANS INC PUT 691471106 10.00 100,000 SH PUT SH-DEF 2 100,000 OXFORD HEALTH PLANS INC COM 691471106 374.38 14,477 SH SH-DEF 6 14,477 OXFORD HEALTH PLANS INC CAL 691471106 237.80 19,100 SH CALL SH-DEF 6 19,100 OXFORD HEALTH PLANS INC PUT 691471106 424.80 37,100 SH PUT SH-DEF 6 37,100 OXFORD HEALTH PLANS INC CAL 691471106 167.28 20,400 SH CALL SH-DEF 6 20,400 OXFORD HEALTH PLANS INC CAL 691471106 123.99 18,100 SH CALL SH-DEF 6 18,100 OXFORD HEALTH PLANS INC PUT 691471106 132.65 23,900 SH PUT SH-DEF 6 23,900 OXFORD HEALTH PLANS INC CAL 691471106 200.79 41,400 SH CALL SH-DEF 6 41,400 OXFORD HEALTH PLANS INC CAL 691471106 47.47 10,100 SH CALL SH-DEF 6 10,100 OXFORD HEALTH PLANS INC CAL 691471106 44.50 17,800 SH CALL SH-DEF 6 17,800 OXFORD HEALTH PLANS INC PUT 691471106 9.03 12,900 SH PUT SH-DEF 6 12,900 OXFORD HEALTH PLANS INC CAL 691471106 23.54 42,800 SH CALL SH-DEF 6 42,800 OXFORD HEALTH PLANS INC PUT 691471106 4.38 35,000 SH PUT SH-DEF 6 35,000 OXFORD HEALTH PLANS INC PUT 691471106 2.01 20,100 SH PUT SH-DEF 6 20,100 OXFORD HEALTH PLANS INC COM 691471106 37,312.60 887,760 SH SOLE 3 822,700 65,060 OXFORD HEALTH PLANS INC COM 691471106 13,474.80 320,599 SH OTHER 3 229,235 91,364 OXFORD IND INC COM 691497309 43.60 1,050 SH OTHER 3 1,050 OXFORD IND INC COM 691497309 408.40 9,837 SH SOLE 3 5,770 4,067 P G & E CORP COM 69331C108 1,042.70 49,300 SH SHARED 1 49,300 P G & E CORP COM 69331C108 583.70 27,600 SH SHARED 1 27,600 P G & E CORP COM 69331C108 11,724.76 549,169 SH SH-DEF 2 549,169 P G & E CORP CAL 69331C108 753.50 110,000 SH CALL SH-DEF 2 110,000 P G & E CORP CAL 69331C108 465.05 71,000 SH CALL SH-DEF 2 71,000 P G & E CORP CAL 69331C108 152.50 100,000 SH CALL SH-DEF 2 100,000 P G & E CORP PUT 69331C108 6.12 40,800 SH PUT SH-DEF 2 40,800 P G & E CORP COM 69331C108 3,065.71 143,593 SH SH-DEF 6 143,593 P G & E CORP CAL 69331C108 290.44 42,400 SH CALL SH-DEF 6 42,400 P G & E CORP CAL 69331C108 18.44 12,500 SH CALL SH-DEF 6 12,500 P G & E CORP CAL 69331C108 2.50 10,000 SH CALL SH-DEF 6 10,000 P G & E CORP COM 69331C108 217.56 10,190 SH SH-DEF 7 10,190 P G & E CORP COM 69331C108 32,248.70 1,524,762 SH SOLE 3 1,310,743 214,019 P G & E CORP COM 69331C108 13,339.00 630,687 SH OTHER 3 258,332 372,355 P.A.M. TRANSPORTATION SVCS INC COM 693149106 2.60 100 SH OTHER 3 P.F. CHANGS CHINA BISTRO INC COM 69333Y108 289.73 5,931 SH SH-DEF 2 5,931 P.F. CHANGS CHINA BISTRO INC COM 69333Y108 78.70 1,600 SH OTHER 3 1,600 P.F. CHANGS CHINA BISTRO INC COM 69333Y108 644.70 13,100 SH SOLE 3 13,100 PAB BANKSHARES INC COM 69313P101 26.60 2,047 SH OTHER 3 1,947 PAB BANKSHARES INC COM 69313P101 48.50 3,734 SH SOLE 3 3,734 PACCAR INC COM 693718108 519.63 7,680 SH SOLE 2 7,680 PACCAR INC COM 693718108 4,314.34 63,765 SH SH-DEF 2 63,765 PACCAR INC CAL 693718108 404.80 92,000 SH CALL SH-DEF 2 92,000 PACCAR INC PUT 693718108 175.00 50,000 SH PUT SH-DEF 2 50,000 PACCAR INC COM 693718108 2,282.37 33,733 SH SH-DEF 4 33,733 PACCAR INC COM 693718108 11,779.94 174,105 SH SH-DEF 6 174,105 PACCAR INC CAL 693718108 226.80 12,000 SH CALL SH-DEF 6 12,000 PACCAR INC CAL 693718108 141.08 13,500 SH CALL SH-DEF 6 13,500 PACCAR INC CAL 693718108 104.15 13,100 SH CALL SH-DEF 6 13,100 PACCAR INC CAL 693718108 113.03 16,500 SH CALL SH-DEF 6 16,500 PACCAR INC CAL 693718108 83.62 14,800 SH CALL SH-DEF 6 14,800 PACCAR INC CAL 693718108 127.16 28,900 SH CALL SH-DEF 6 28,900 PACCAR INC COM 693718108 221.72 3,277 SH SH-DEF 7 3,277 PACCAR INC COM 693718108 2,241.40 33,084 SH OTHER 3 33,084 PACCAR INC COM 693718108 4,843.40 71,490 SH SOLE 3 71,490 PACIFIC CAPITAL BANCORP COM 69404P101 764.70 21,614 SH SH-DEF 2 21,614 PACIFIC CAPITAL BANCORP COM 69404P101 239.50 6,868 SH OTHER 3 6,868 PACIFIC CAPITAL BANCORP COM 69404P101 744.00 21,336 SH SOLE 3 21,336 PACIFIC NORTHWEST BANCORP COM 69466M103 378.54 10,909 SH SH-DEF 2 10,909 PACIFIC NORTHWEST BANCORP COM 69466M103 10.40 300 SH OTHER 3 300 PACIFIC SUNWEAR OF CALIFORNIA INC COM 694873100 1,500.30 62,303 SH SOLE 3 42,903 19,400 PACIFIC SUNWEAR OF CALIFORNIA INC COM 694873100 852.80 35,416 SH OTHER 3 5,916 29,500 PACIFIC SUNWEAR OF CALIFORNIA INC COM 694873100 581.85 24,143 SH SH-DEF 2 24,143 PACIFIC UNION BANK COM 695025106 1.40 100 SH OTHER 3 PACIFIC UNION BANK COM 695025106 19.00 1,400 SH SOLE 3 1,400 PACIFICARE HEALTH SYSTEMS INC COM 695112102 12,925.20 262,015 SH OTHER 3 150,567 96,868 PACIFICARE HEALTH SYSTEMS INC COM 695112102 53,170.90 1,077,861 SH SOLE 3 923,828 154,033 PACIFICARE HEALTH SYSTEMS INC COM 695112102 281.20 5,700 SH SHARED 1 5,700 PACIFICARE HEALTH SYSTEMS INC COM 695112102 197.30 4,000 SH SHARED 1 4,000 PACIFICARE HEALTH SYSTEMS INC COM 695112102 2,104.87 52,780 SH SH-DEF 2 52,780 PACIFICARE HEALTH SYSTEMS INC COM 695112102 849.16 21,293 SH SH-DEF 6 21,293 PACIFICARE HEALTH SYSTEMS INC CAL 695112102 666.21 31,800 SH CALL SH-DEF 6 31,800 PACIFICARE HEALTH SYSTEMS INC CAL 695112102 483.88 39,500 SH CALL SH-DEF 6 39,500 PACIFICARE HEALTH SYSTEMS INC CAL 695112102 101.49 10,200 SH CALL SH-DEF 6 10,200 PACIFICARE HEALTH SYSTEMS INC CAL 695112102 163.68 17,600 SH CALL SH-DEF 6 17,600 PACIFICARE HEALTH SYSTEMS INC CAL 695112102 45.29 18,300 SH CALL SH-DEF 6 18,300 PACIFICARE HEALTH SYSTEMS INC PUT 695112102 32.13 20,400 SH PUT SH-DEF 6 20,400 PACIFICARE HEALTH SYSTEMS INC PUT 695112102 37.44 41,600 SH PUT SH-DEF 6 41,600 PACIFICARE HEALTH SYSTEMS INC PUT 695112102 21.23 56,600 SH PUT SH-DEF 6 56,600 PACIFICARE HEALTH SYSTEMS INC PUT 695112102 6.74 44,900 SH PUT SH-DEF 6 44,900 PACIFICARE HEALTH SYSTEMS INC PUT 695112102 2.10 21,000 SH PUT SH-DEF 6 21,000 PACIFICARE HEALTH SYSTEMS INC COM 695112102 256.87 6,441 SH SH-DEF 7 6,441 PACKAGING CO OF AMERICA COM 695156109 3,015.33 161,680 SH SH-DEF 2 161,680 PACKAGING CO OF AMERICA COM 695156109 371.99 19,946 SH SH-DEF 6 19,946 PACKAGING CO OF AMERICA COM 695156109 497.10 26,974 SH OTHER 3 26,974 PACKAGING CO OF AMERICA COM 695156109 19,230.70 1,043,445 SH SOLE 3 1,019,445 24,000 PACKAGING DYNAMICS CORP COM 695160101 0.70 90 SH SOLE 3 90 PACKETEER INC COM 695210104 2,017.70 130,341 SH SOLE 3 130,341 PACKETEER INC COM 695210104 547.70 35,379 SH OTHER 3 27,812 7,567 PACTIV CORP COM 695257105 1,718.13 86,818 SH SH-DEF 2 86,818 PACTIV CORP COM 695257105 464.02 23,447 SH SH-DEF 6 23,447 PACTIV CORP COM 695257105 97.20 4,930 SH OTHER 3 4,930 PACTIV CORP COM 695257105 254.10 12,893 SH SOLE 3 12,893 PAIN THERATEUTICS INC COM 69562K100 0.60 100 SH OTHER 3 PALATIN TECHNOLOGIES INC COM 696077304 0.30 100 SH OTHER 3 PALL CORP COM 696429307 231.80 10,300 SH SHARED 1 10,300 PALL CORP COM 696429307 85.50 3,800 SH SHARED 1 3,800 PALL CORP COM 696429307 1,418.02 63,446 SH SH-DEF 2 63,446 PALL CORP COM 696429307 511.75 22,897 SH SH-DEF 6 22,897 PALL CORP COM 696429307 3,288.20 146,140 SH SOLE 3 145,268 872 PALL CORP COM 696429307 273.40 12,152 SH OTHER 3 6,480 5,672 PALM HARBOR HOMES INC COM 696639103 1.90 100 SH OTHER 3 PALM INC COM 696642206 376.54 23,186 SH SH-DEF 2 23,186 PALM INC COM 696642206 224.65 13,833 SH SH-DEF 6 13,833 PALM INC CAL 696642206 69.38 11,100 SH CALL SH-DEF 6 11,100 PALM INC PUT 696642206 16.83 10,200 SH PUT SH-DEF 6 10,200 PALM INC PUT 696642206 2.63 11,700 SH PUT SH-DEF 6 11,700 PALM INC PUT 696642206 1.46 14,600 SH PUT SH-DEF 6 14,600 PALM INC COM 696642206 13.70 850 SH OTHER 3 850 PALM INC COM 696642206 461.40 28,729 SH SOLE 3 28,729 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 570.78 14,381 SH SOLE 2 14,381 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 736.61 18,559 SH SH-DEF 2 18,559 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 854.40 21,713 SH OTHER 3 13,656 1,000 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 10,954.20 278,379 SH SOLE 3 224,144 54,235 PANAMSAT CORP COM 697933109 184.30 10,000 SH SHARED 1 10,000 PANAMSAT CORP COM 697933109 173.20 9,400 SH SHARED 1 9,400 PANAMSAT CORP COM 697933109 922.43 49,328 SH SH-DEF 2 49,328 PANAMSAT CORP COM 697933109 1,010.83 54,055 SH SH-DEF 4 54,055 PANAMSAT CORP COM 697933109 5,883.96 314,650 SH SH-DEF 6 314,650 PANAMSAT CORP CAL 697933109 7.60 16,000 SH CALL SH-DEF 6 16,000 PANAMSAT CORP PUT 697933109 2.36 15,700 SH PUT SH-DEF 6 15,700 PANAMSAT CORP COM 697933109 2,214.40 120,150 SH OTHER 3 75,250 44,900 PANAMSAT CORP COM 697933109 9,612.70 521,580 SH SOLE 3 470,980 50,600 PANERA BREAD COMPANY CL A COM 69840W108 112.00 2,800 SH OTHER 3 2,800 PANERA BREAD COMPANY CL A COM 69840W108 690.10 17,253 SH SOLE 3 13,215 4,038 PANERA BREAD COMPANY CL-A COM 69840W108 333.24 8,396 SH SH-DEF 2 8,396 PANERA BREAD COMPANY CL-A CAL 69840W108 42.55 27,900 SH CALL SH-DEF 6 27,900 PANTRY INC (THE) COM 698657103 0.80 100 SH OTHER 3 PAPA JOHN'S INTL INC COM 698813102 854.50 30,552 SH OTHER 3 30,552 PAPA JOHN'S INTL INC COM 698813102 10,506.60 375,638 SH SOLE 3 360,688 14,950 PARADYNE CORP COM 69911G107 10.80 6,000 SH SOLE 3 6,000 PARADYNE NETWORKS INC COM 69911G107 333.59 192,827 SH SH-DEF 2 192,827 PARAMETRIC TECHNOLOGY CORP COM 699173100 51.47 16,550 SH SOLE 2 16,550 PARAMETRIC TECHNOLOGY CORP COM 699173100 774.34 248,983 SH SH-DEF 2 248,983 PARAMETRIC TECHNOLOGY CORP COM 699173100 570.90 183,569 SH SH-DEF 6 183,569 PARAMETRIC TECHNOLOGY CORP COM 699173100 42.00 13,900 SH SOLE 3 13,900 PARAMETRIC TECHNOLOGY CORP COM 699173100 117.20 38,800 SH OTHER 3 38,800 PAREXEL INTERNATIONAL CORP COM 699462107 649.83 46,583 SH SH-DEF 2 46,583 PAREXEL INTERNATIONAL CORP COM 699462107 156.20 11,200 SH OTHER 3 11,200 PAREXEL INTERNATIONAL CORP COM 699462107 1,566.00 112,255 SH SOLE 3 107,853 4,402 PARK ELECTROCHEMICAL CRP COM 700416209 24.00 1,204 SH OTHER 3 1,204 PARK ELECTROCHEMICAL CRP COM 700416209 108.10 5,418 SH SOLE 3 5,418 PARK NATIONAL CORP COM 700658107 40.80 357 SH OTHER 3 357 PARK NATIONAL CORP COM 700658107 371.90 3,255 SH SOLE 3 3,255 PARK PLACE ENTERTAINMENT CORP COM 700690100 1,230.52 134,336 SH SH-DEF 2 134,336 PARK PLACE ENTERTAINMENT CORP COM 700690100 191.65 20,923 SH SH-DEF 4 20,923 PARK PLACE ENTERTAINMENT CORP COM 700690100 451.36 49,275 SH SH-DEF 6 49,275 PARK PLACE ENTERTAINMENT CORP COM 700690100 1,869.80 205,700 SH OTHER 3 17,200 188,500 PARK PLACE ENTERTAINMENT CORP COM 700690100 9,533.70 1,048,810 SH SOLE 3 633,010 415,800 PARKER DRILLING CO COM 701081101 3,013.34 981,545 SH SH-DEF 2 981,545 PARKER DRILLING CO COM 701081101 79.00 27,143 SH OTHER 3 27,143 PARKER DRILLING CO COM 701081101 1,515.20 520,697 SH SOLE 3 511,297 9,400 PARKER-HANNIFIN CORP COM 701094104 3,420.68 82,011 SH SH-DEF 2 82,011 PARKER-HANNIFIN CORP PUT 701094104 264.25 35,000 SH PUT SH-DEF 2 35,000 PARKER-HANNIFIN CORP COM 701094104 544.32 13,050 SH SH-DEF 6 13,050 PARKER-HANNIFIN CORP COM 701094104 436.70 10,399 SH OTHER 3 10,399 PARKER-HANNIFIN CORP COM 701094104 566.40 13,490 SH SOLE 3 4,390 9,100 PARKERVISION INC COM 701354102 298.84 45,142 SH SH-DEF 2 45,142 PARKERVISION INC COM 701354102 0.60 100 SH OTHER 3 PARKVALE FINANCIAL CORP COM 701492100 2.40 100 SH OTHER 3 PARKWAY PROPERTIES CO COM 70159Q104 558.30 13,277 SH OTHER 3 13,277 PARKWAY PROPERTIES CO COM 70159Q104 18,613.50 442,651 SH SOLE 3 424,464 18,187 PARLEX CORP COM 701630105 110.60 14,000 SH SOLE 2 14,000 PARTHUSCEVA INC COM 70212E106 0.80 100 SH OTHER 3 PARTNERRE LTD COM G6852T105 3,707.00 72,530 SH OTHER 3 69,225 3,305 PARTNERRE LTD COM G6852T105 48,658.50 952,034 SH SOLE 3 942,969 9,065 PARTNERRE LTD CNV PFD PRF G68603201 1,821.60 34,500 SH SH-DEF 2 34,500 PARTNERS TRUST FINANCIA COM 70213A103 1.90 100 SH OTHER 3 PARTNERS TRUST FINANCIA COM 70213A103 8.70 458 SH SOLE 3 458 PARTY CITY CORP COM 702145103 122.62 11,700 SH SOLE 2 11,700 PARTY CITY CORP COM 702145103 417.23 39,812 SH SH-DEF 2 39,812 PARTY CITY CORP COM 702145103 1.00 100 SH OTHER 3 PATHMARK STORES INC COM 70322A101 680.20 90,262 SH OTHER 3 90,262 PATHMARK STORES INC COM 70322A101 1,903.30 254,747 SH SOLE 3 245,268 9,479 PATHMARK STORES INC COM 70322A101 103.32 13,685 SH SH-DEF 2 13,685 PATINA OIL & GAS CORP COM 703224105 964.64 30,051 SH SH-DEF 2 30,051 PATINA OIL & GAS CORP COM 703224105 1,610.30 50,088 SH OTHER 3 33,519 3,100 PATINA OIL & GAS CORP COM 703224105 25,310.20 787,253 SH SOLE 3 584,945 202,307 PATRIOT CAPITAL TRUST I COM 70335P103 1.80 100 SH OTHER 3 PATTERSON DENTAL COM 703412106 1,718.97 37,980 SH SH-DEF 2 37,980 PATTERSON DENTAL COM 703412106 1,368.57 30,238 SH SH-DEF 4 30,238 PATTERSON DENTAL COM 703412106 4,251.77 93,941 SH SH-DEF 6 93,941 PATTERSON DENTAL COM 703412106 1,202.20 26,481 SH OTHER 3 415 26,066 PATTERSON DENTAL COM 703412106 4,300.50 94,725 SH SOLE 3 66,174 28,551 PATTERSON-UTI ENERGY INC COM 703481101 2,030.79 62,390 SH SH-DEF 2 62,390 PATTERSON-UTI ENERGY INC CAL 703481101 918.50 183,700 SH CALL SH-DEF 2 183,700 PATTERSON-UTI ENERGY INC COM 703481101 1,148.79 35,293 SH SH-DEF 4 35,293 PATTERSON-UTI ENERGY INC COM 703481101 6,481.75 199,132 SH SH-DEF 6 199,132 PATTERSON-UTI ENERGY INC CAL 703481101 105.00 21,000 SH CALL SH-DEF 6 21,000 PATTERSON-UTI ENERGY INC PUT 703481101 100.44 21,600 SH PUT SH-DEF 6 21,600 PATTERSON-UTI ENERGY INC CAL 703481101 52.80 12,000 SH CALL SH-DEF 6 12,000 PATTERSON-UTI ENERGY INC PUT 703481101 33.15 10,200 SH PUT SH-DEF 6 10,200 PATTERSON-UTI ENERGY INC CAL 703481101 41.86 18,200 SH CALL SH-DEF 6 18,200 PATTERSON-UTI ENERGY INC PUT 703481101 38.16 21,500 SH PUT SH-DEF 6 21,500 PATTERSON-UTI ENERGY INC CAL 703481101 19.21 11,300 SH CALL SH-DEF 6 11,300 PATTERSON-UTI ENERGY INC PUT 703481101 9.19 10,500 SH PUT SH-DEF 6 10,500 PATTERSON-UTI ENERGY INC PUT 703481101 47.11 67,300 SH PUT SH-DEF 6 67,300 PATTERSON-UTI ENERGY INC COM 703481101 116.60 3,603 SH OTHER 3 3,603 PATTERSON-UTI ENERGY INC COM 703481101 2,133.30 65,904 SH SOLE 3 65,904 PAXAR CORP COM 704227107 354.35 31,780 SH SH-DEF 2 31,780 PAXAR CORP COM 704227107 83.70 7,605 SH SOLE 3 7,605 PAYCHEX INC COM 704326107 336.40 11,489 SH SOLE 2 11,489 PAYCHEX INC COM 704326107 4,755.31 162,408 SH SH-DEF 2 162,408 PAYCHEX INC CAL 704326107 1.75 10,000 SH CALL SH-DEF 2 10,000 PAYCHEX INC COM 704326107 2,732.06 93,308 SH SH-DEF 4 93,308 PAYCHEX INC COM 704326107 14,093.31 481,329 SH SH-DEF 6 481,329 PAYCHEX INC CAL 704326107 34.51 23,800 SH CALL SH-DEF 6 23,800 PAYCHEX INC COM 704326107 214.18 7,315 SH SH-DEF 7 7,315 PAYCHEX INC COM 704326107 674.60 22,953 SH OTHER 3 22,953 PAYCHEX INC COM 704326107 6,346.80 215,950 SH SOLE 3 206,950 9,000 PAYLESS SHOESOURCE INC COM 704379106 1,196.59 94,592 SH SH-DEF 2 94,592 PAYLESS SHOESOURCE INC COM 704379106 242.54 19,173 SH SH-DEF 6 19,173 PAYLESS SHOESOURCE INC COM 704379106 620.00 49,600 SH SOLE 3 49,600 PAYLESS SHOESOURCE INC COM 704379106 984.00 78,720 SH OTHER 3 78,720 PC CONNECTION INC COM 69318J100 14.80 2,150 SH OTHER 3 2,150 PC CONNECTION INC COM 69318J100 79.60 11,550 SH SOLE 3 11,550 PC-TEL INC COM 69325Q105 102.00 8,600 SH SOLE 3 8,600 PDF SOLUTIONS INC ION COM 693282105 7.00 600 SH SOLE 3 600 PDI INC COM 69329V100 111.10 10,859 SH SOLE 3 8,059 2,800 PEABODY ENEGRY CORP COM 704549104 8.40 250 SH SOLE 3 250 PEABODY ENEGRY CORP COM 704549104 16.80 500 SH OTHER 3 500 PEABODY ENERGY CORP COM 704549104 1,510.86 45,604 SH SH-DEF 2 45,604 PEABODY ENERGY CORP COM 704549104 291.81 8,808 SH SH-DEF 6 8,808 PEAPACK GLADSTONE COM 704699107 3.20 100 SH OTHER 3 PEC SOLUTIONS INC COM 705107100 168.62 10,592 SH SH-DEF 2 10,592 PEC SOLUTIONS INC COM 705107100 237.26 14,903 SH SH-DEF 6 14,903 PEDIATRIX MEDICAL GROUP INC COM 705324101 414.25 9,257 SH SH-DEF 2 9,257 PEDIATRIX MEDICAL GROUP INC COM 705324101 209.30 4,677 SH SH-DEF 6 4,677 PEDIATRIX MEDICAL GROUP INC CAL 705324101 3.44 12,500 SH CALL SH-DEF 6 12,500 PEDIATRIX MEDICAL GROUP INC COM 705324101 10.70 300 SH OTHER 3 300 PEETS COFFEE & TEA INC COM 705560100 22.70 1,300 SH SOLE 3 1,300 PEGASUS SATELLITE COM 705904605 125.40 4,300 SH OTHER 3 4,300 PEGASUS SATELLITE COM 705904605 367.80 12,613 SH SOLE 3 12,613 PEGASUS SOLUTIONS INC COM 705906105 43.90 2,702 SH OTHER 3 2,702 PEGASUS SOLUTIONS INC COM 705906105 361.60 22,252 SH SOLE 3 22,252 PEGASYSTEMS INC COM 705573103 0.70 100 SH OTHER 3 PEMSTAR INC COM 706552106 62.00 14,800 SH OTHER 3 14,700 PENFORD CORP COM 707051108 411.45 37,748 SH SH-DEF 2 37,748 PENFORD CORP COM 707051108 1.10 100 SH OTHER 3 PENFORD CORP COM 707051108 13.40 1,200 SH SOLE 3 1,200 PENN ENGINEERING & MFG COM 707389300 1.40 100 SH OTHER 3 PENN NATIONAL GAMING INC CAL 707569109 93.00 30,000 SH CALL SH-DEF 2 30,000 PENN NATIONAL GAMING INC PUT 707569109 15.00 40,000 SH PUT SH-DEF 2 40,000 PENN NATIONAL GAMING INC COM 707569109 139.70 6,807 SH OTHER 3 6,807 PENN NATIONAL GAMING INC COM 707569109 499.70 24,350 SH SOLE 3 24,350 PENN TRAFFIC COMPANY COM 707832200 0.00 100 SH OTHER 3 PENN VA CORP COM 707882106 204.27 6,954 SH SH-DEF 2 6,954 PENN VA CORP COM 707882106 3.00 70 SH OTHER 3 70 PENN VA CORP COM 707882106 559.00 13,000 SH SOLE 3 13,000 PENNEY J C INC COM 708160106 1,548.50 91,900 SH SHARED 1 91,900 PENNEY J C INC COM 708160106 837.40 49,700 SH SHARED 1 49,700 PENNEY J C INC COM 708160106 8,493.59 498,743 SH SH-DEF 2 498,743 PENNEY J C INC PUT 708160106 143.75 50,000 SH PUT SH-DEF 2 50,000 PENNEY J C INC CAL 708160106 115.00 50,000 SH CALL SH-DEF 2 50,000 PENNEY J C INC PUT 708160106 147.50 100,000 SH PUT SH-DEF 2 100,000 PENNEY J C INC PUT 708160106 44.40 41,300 SH PUT SH-DEF 2 41,300 PENNEY J C INC COM 708160106 1,434.54 84,236 SH SH-DEF 6 84,236 PENNEY J C INC PUT 708160106 106.59 18,700 SH PUT SH-DEF 6 18,700 PENNEY J C INC CAL 708160106 44.88 10,200 SH CALL SH-DEF 6 10,200 PENNEY J C INC CAL 708160106 53.94 32,200 SH CALL SH-DEF 6 32,200 PENNEY J C INC CAL 708160106 12.98 11,800 SH CALL SH-DEF 6 11,800 PENNEY J C INC CAL 708160106 25.16 30,500 SH CALL SH-DEF 6 30,500 PENNEY J C INC CAL 708160106 10.77 13,900 SH CALL SH-DEF 6 13,900 PENNEY J C INC PUT 708160106 3.35 10,300 SH PUT SH-DEF 6 10,300 PENNEY J C INC CAL 708160106 7.98 29,000 SH CALL SH-DEF 6 29,000 PENNEY J C INC COM 708160106 101,635.30 6,031,769 SH SOLE 3 5,601,892 429,877 PENNEY J C INC COM 708160106 42,595.50 2,527,925 SH OTHER 3 1,691,601 836,324 PENNFED FINANCIAL SVCS INC COM 708167101 2.80 100 SH OTHER 3 PENNROCK FINANCIAL COM 708352109 2.70 100 SH OTHER 3 PENTAIR INC COM 709631105 3,118.71 118,808 SH SH-DEF 2 118,808 PENTAIR INC COM 709631105 281.40 10,720 SH SH-DEF 6 10,720 PENTON MEDIA INC COM 709668107 0.10 100 SH OTHER 3 PENWEST PHARMACEUTICALS COM 709754105 2.40 100 SH OTHER 3 PEOPLES BANCORP INC COM 709789101 2.50 100 SH OTHER 3 PEOPLES BANK OF BRIDEPORT CT COM 710198102 310.36 10,625 SH SH-DEF 2 10,625 PEOPLES BANK OF BRIDEPORT CT COM 710198102 1.40 50 SH OTHER 3 50 PEOPLES ENERGY CORP COM 711030106 1,547.45 35,887 SH SH-DEF 2 35,887 PEOPLES ENERGY CORP COM 711030106 228.02 5,288 SH SH-DEF 6 5,288 PEOPLES ENERGY CORP COM 711030106 68.60 1,600 SH SOLE 3 1,600 PEOPLES ENERGY CORP COM 711030106 28.30 660 SH OTHER 3 280 380 PEOPLES HOLDING COMPANY (THE) COM 711148106 4.40 100 SH OTHER 3 PEOPLESOFT INC COM 712713106 3,104.82 175,612 SH SH-DEF 2 175,612 PEOPLESOFT INC CAL 712713106 132.17 80,100 SH CALL SH-DEF 2 80,100 PEOPLESOFT INC CAL 712713106 101.25 150,000 SH CALL SH-DEF 2 150,000 PEOPLESOFT INC PUT 712713106 33.75 150,000 SH PUT SH-DEF 2 150,000 PEOPLESOFT INC CAL 712713106 25.63 205,000 SH CALL SH-DEF 2 205,000 PEOPLESOFT INC PUT 712713106 10.50 105,000 SH PUT SH-DEF 2 105,000 PEOPLESOFT INC COM 712713106 2,073.35 117,271 SH SH-DEF 4 117,271 PEOPLESOFT INC CAL 712713106 29.05 14,000 SH CALL SH-DEF 4 14,000 PEOPLESOFT INC PUT 712713106 697.15 38,200 SH PUT SH-DEF 6 38,200 PEOPLESOFT INC COM 712713106 18,331.01 1,036,822 SH SH-DEF 6 1,036,822 PEOPLESOFT INC PUT 712713106 259.44 18,400 SH PUT SH-DEF 6 18,400 PEOPLESOFT INC PUT 712713106 242.59 23,900 SH PUT SH-DEF 6 23,900 PEOPLESOFT INC PUT 712713106 353.13 47,400 SH PUT SH-DEF 6 47,400 PEOPLESOFT INC PUT 712713106 666.93 103,400 SH PUT SH-DEF 6 103,400 PEOPLESOFT INC CAL 712713106 116.39 20,600 SH CALL SH-DEF 6 20,600 PEOPLESOFT INC PUT 712713106 53.56 10,300 SH PUT SH-DEF 6 10,300 PEOPLESOFT INC CAL 712713106 157.04 30,200 SH CALL SH-DEF 6 30,200 PEOPLESOFT INC CAL 712713106 49.21 13,300 SH CALL SH-DEF 6 13,300 PEOPLESOFT INC CAL 712713106 55.13 21,000 SH CALL SH-DEF 6 21,000 PEOPLESOFT INC CAL 712713106 25.25 15,300 SH CALL SH-DEF 6 15,300 PEOPLESOFT INC PUT 712713106 16.91 12,300 SH PUT SH-DEF 6 12,300 PEOPLESOFT INC CAL 712713106 68.60 68,600 SH CALL SH-DEF 6 68,600 PEOPLESOFT INC PUT 712713106 49.50 55,000 SH PUT SH-DEF 6 55,000 PEOPLESOFT INC CAL 712713106 70.20 104,000 SH CALL SH-DEF 6 104,000 PEOPLESOFT INC CAL 712713106 58.08 96,800 SH CALL SH-DEF 6 96,800 PEOPLESOFT INC PUT 712713106 8.91 15,500 SH PUT SH-DEF 6 15,500 PEOPLESOFT INC CAL 712713106 6.38 15,000 SH CALL SH-DEF 6 15,000 PEOPLESOFT INC PUT 712713106 82.20 205,500 SH PUT SH-DEF 6 205,500 PEOPLESOFT INC PUT 712713106 4.65 14,300 SH PUT SH-DEF 6 14,300 PEOPLESOFT INC CAL 712713106 9.75 30,000 SH CALL SH-DEF 6 30,000 PEOPLESOFT INC PUT 712713106 2.86 12,700 SH PUT SH-DEF 6 12,700 PEOPLESOFT INC CAL 712713106 6.04 30,200 SH CALL SH-DEF 6 30,200 PEOPLESOFT INC PUT 712713106 2.24 12,800 SH PUT SH-DEF 6 12,800 PEOPLESOFT INC CAL 712713106 4.53 25,900 SH CALL SH-DEF 6 25,900 PEOPLESOFT INC CAL 712713106 1.59 12,700 SH CALL SH-DEF 6 12,700 PEOPLESOFT INC CAL 712713106 6.08 60,800 SH CALL SH-DEF 6 60,800 PEOPLESOFT INC CAL 712713106 1.70 17,000 SH CALL SH-DEF 6 17,000 PEOPLESOFT INC PUT 712713106 9.76 97,600 SH PUT SH-DEF 6 97,600 PEOPLESOFT INC PUT 712713106 2.73 36,400 SH PUT SH-DEF 6 36,400 PEOPLESOFT INC COM 712713106 4,171.10 237,536 SH SOLE 3 237,536 PEOPLESOFT INC COM 712713106 24.80 1,410 SH OTHER 3 1,325 85 PEP BOYS MANNY-MOE & JACK COM 713278109 994.41 73,660 SH SH-DEF 2 73,660 PEP BOYS MANNY-MOE & JACK COM 713278109 1,681.80 124,482 SH SOLE 3 124,482 PEP BOYS MANNY-MOE & JACK 144A4.25 6/0 CNV 713278AN9 1,437.78 1,445,000 SH SH-DEF 2 1,445,000 PEPCO HOLDINGS INC COM 713291102 2,247.81 115,926 SH SH-DEF 2 115,926 PEPCO HOLDINGS INC COM 713291102 220.46 11,370 SH SH-DEF 4 11,370 PEPCO HOLDINGS INC COM 713291102 613.19 31,624 SH SH-DEF 6 31,624 PEPCO HOLDINGS INC COM 713291102 195.16 10,065 SH SH-DEF 7 10,065 PEPCO HOLDINGS INC COM 713291102 19.20 1,000 SH SOLE 3 1,000 PEPCO HOLDINGS INC COM 713291102 454.70 23,730 SH OTHER 3 130 23,600 PEPSI BOTTLING GROUP INC COM 713409100 922.99 46,900 SH SOLE 2 46,900 PEPSI BOTTLING GROUP INC COM 713409100 639.60 32,500 SH SOLE 2 32,500 PEPSI BOTTLING GROUP INC COM 713409100 1,942.10 98,684 SH SH-DEF 2 98,684 PEPSI BOTTLING GROUP INC COM 713409100 259.57 10,100 SH SOLE 5 10,100 PEPSI BOTTLING GROUP INC COM 713409100 774.03 39,331 SH SH-DEF 6 39,331 PEPSI BOTTLING GROUP INC COM 713409100 140.20 7,005 SH OTHER 3 6,955 50 PEPSI BOTTLING GROUP INC COM 713409100 4,241.70 211,871 SH SOLE 3 208,871 3,000 PEPSIAMERICAS INC COM 71343P200 1,213.82 96,335 SH SH-DEF 2 96,335 PEPSIAMERICAS INC COM 71343P200 132.15 10,488 SH SH-DEF 4 10,488 PEPSIAMERICAS INC COM 71343P200 355.67 28,228 SH SH-DEF 6 28,228 PEPSIAMERICAS INC COM 71343P200 2,699.50 214,925 SH SOLE 3 158,725 56,200 PEPSICO INC COM 713448108 238,134.98 5,431,911 SH SOLE 2 5,431,911 PEPSICO INC COM 713448108 87,188.73 1,988,794 SH SOLE 2 1,988,794 PEPSICO INC COM 713448108 31,698.60 723,052 SH SH-DEF 2 723,052 PEPSICO INC CAL 713448108 127.60 14,500 SH CALL SH-DEF 2 14,500 PEPSICO INC PUT 713448108 3,920.00 612,500 SH PUT SH-DEF 2 612,500 PEPSICO INC CAL 713448108 141.70 26,000 SH CALL SH-DEF 2 26,000 PEPSICO INC CAL 713448108 444.07 146,800 SH CALL SH-DEF 2 146,800 PEPSICO INC PUT 713448108 316.00 160,000 SH PUT SH-DEF 2 160,000 PEPSICO INC PUT 713448108 240.90 146,000 SH PUT SH-DEF 2 146,000 PEPSICO INC CAL 713448108 110.63 75,000 SH CALL SH-DEF 2 75,000 PEPSICO INC CAL 713448108 18.13 25,000 SH CALL SH-DEF 2 25,000 PEPSICO INC PUT 713448108 5.30 21,200 SH PUT SH-DEF 2 21,200 PEPSICO INC CAL 713448108 3.75 50,000 SH CALL SH-DEF 2 50,000 PEPSICO INC COM 713448108 3,963.44 90,407 SH SH-DEF 4 90,407 PEPSICO INC COM 713448108 16,323.52 386,630 SH SOLE 5 386,630 PEPSICO INC COM 713448108 10,227.30 233,287 SH SH-DEF 6 233,287 PEPSICO INC CAL 713448108 623.82 44,400 SH CALL SH-DEF 6 44,400 PEPSICO INC CAL 713448108 231.44 26,300 SH CALL SH-DEF 6 26,300 PEPSICO INC PUT 713448108 161.92 25,300 SH PUT SH-DEF 6 25,300 PEPSICO INC CAL 713448108 121.90 26,500 SH CALL SH-DEF 6 26,500 PEPSICO INC PUT 713448108 58.96 13,400 SH PUT SH-DEF 6 13,400 PEPSICO INC PUT 713448108 395.20 104,000 SH PUT SH-DEF 6 104,000 PEPSICO INC PUT 713448108 338.18 91,400 SH PUT SH-DEF 6 91,400 PEPSICO INC CAL 713448108 274.32 76,200 SH CALL SH-DEF 6 76,200 PEPSICO INC PUT 713448108 32.75 13,100 SH PUT SH-DEF 6 13,100 PEPSICO INC CAL 713448108 400.91 170,600 SH CALL SH-DEF 6 170,600 PEPSICO INC PUT 713448108 73.76 44,700 SH PUT SH-DEF 6 44,700 PEPSICO INC CAL 713448108 171.28 105,400 SH CALL SH-DEF 6 105,400 PEPSICO INC CAL 713448108 37.61 25,500 SH CALL SH-DEF 6 25,500 PEPSICO INC CAL 713448108 18.38 21,000 SH CALL SH-DEF 6 21,000 PEPSICO INC CAL 713448108 11.22 13,600 SH CALL SH-DEF 6 13,600 PEPSICO INC CAL 713448108 36.04 46,500 SH CALL SH-DEF 6 46,500 PEPSICO INC CAL 713448108 79.46 109,600 SH CALL SH-DEF 6 109,600 PEPSICO INC PUT 713448108 10.70 18,600 SH PUT SH-DEF 6 18,600 PEPSICO INC PUT 713448108 6.08 22,100 SH PUT SH-DEF 6 22,100 PEPSICO INC CAL 713448108 7.38 29,500 SH CALL SH-DEF 6 29,500 PEPSICO INC PUT 713448108 40.68 162,700 SH PUT SH-DEF 6 162,700 PEPSICO INC PUT 713448108 1.41 14,100 SH PUT SH-DEF 6 14,100 PEPSICO INC CAL 713448108 21.63 216,300 SH CALL SH-DEF 6 216,300 PEPSICO INC COM 713448108 257.47 5,873 SH SH-DEF 7 5,873 PEPSICO INC COM 713448108 299.47 6,831 SH SH-DEF 7 6,831 PEPSICO INC COM 713448108 534,747.20 12,016,792 SH SOLE 3 11,670,511 319,181 PEPSICO INC COM 713448108 357,214.90 8,027,301 SH OTHER 3 5,002,048 3,016,539 PEREGRINE PHARMACEUTICALS INC COM 713661106 45.52 32,985 SH SH-DEF 2 32,985 PEREGRINE PHARMACEUTICALS INC COM 713661106 15.19 11,009 SH SH-DEF 6 11,009 PEREZ COMPANC S.A. ADR CL B COM 71367B103 733.50 90,000 SH SH-DEF 2 90,000 PERFICIENT INC COM 71375U101 12.48 12,000 SH SOLE 2 12,000 PERFORMANCE FOOD GROUP CO COM 713755106 884.78 23,413 SH SH-DEF 2 23,413 PERFORMANCE FOOD GROUP CO COM 713755106 3,998.90 108,078 SH OTHER 3 17,100 90,978 PERFORMANCE FOOD GROUP CO COM 713755106 7,443.50 201,175 SH SOLE 3 94,522 106,653 PERGRINE PHARMACEUTICALS COM 713661106 0.10 100 SH OTHER 3 PERICOM SEMICONDUCTOR CORP COM 713831105 60.40 6,300 SH OTHER 3 6,300 PERKINELMER INC COM 714046109 565.02 40,796 SH SH-DEF 2 40,796 PERKINELMER INC COM 714046109 276.61 19,972 SH SH-DEF 6 19,972 PERKINELMER INC CAL 714046109 151.90 43,400 SH CALL SH-DEF 6 43,400 PERKINELMER INC COM 714046109 26.20 1,900 SH OTHER 3 1,900 PERKINELMER INC COM 714046109 233.30 16,896 SH SOLE 3 16,896 PERKINELMER INC 0.00% 08/07/202 CNV 714046AA7 10,266.17 18,751,000 SH SH-DEF 2 18,751,000 PERMIAN BASIN RTY TR UBI COM 714236106 280.44 38,000 SH SOLE 2 38,000 PEROT SYSTEMS CORP CL A COM 714265105 255.20 22,000 SH SOLE 2 22,000 PEROT SYSTEMS CORP CL A COM 714265105 594.21 51,225 SH SH-DEF 2 51,225 PEROT SYSTEMS INC COM 714265105 804.70 70,833 SH SOLE 3 70,833 PERRIGO COMPANY COM 714290103 1,178.78 74,512 SH SH-DEF 2 74,512 PERRIGO COMPANY COM 714290103 316.24 19,990 SH SH-DEF 6 19,990 PERRIGO COMPANY COM 714290103 3,080.70 196,977 SH OTHER 3 122,341 74,636 PERRIGO COMPANY COM 714290103 14,126.40 903,220 SH SOLE 3 730,647 172,573 PERRY ELLIS INTERNATIONAL COM 288853104 471.41 23,665 SH SH-DEF 2 23,665 PERRY ELLIS INTERNATIONAL COM 288853104 1.90 100 SH OTHER 3 PER-SE TECHNOLOGIES INC NEW COM 713569309 339.20 30,563 SH SOLE 3 30,563 PETCO ANIMAL SUPPLIES INC COM 716016209 483.62 22,400 SH SOLE 2 22,400 PETCO ANIMAL SUPPLIES INC COM 716016209 347.60 16,100 SH SOLE 2 16,100 PETCO ANIMAL SUPPLIES INC COM 716016209 621.40 28,782 SH SH-DEF 2 28,782 PETCO ANIMAL SUPPLIES INC COM 716016209 13,891.10 637,207 SH SOLE 3 634,207 3,000 PETCO ANIMAL SUPPLIES INC COM 716016209 3,755.50 172,270 SH OTHER 3 148,670 23,600 PETRO-CANADA (CDN SHARES) COM 71644E102 21,587.50 550,000 SH SH-DEF 4 550,000 PETROCHINA CO LTD COM 71646E100 240.96 8,000 SH SOLE 2 8,000 PETROLEO BRASILEIRO SA PETRO ADR COM 71654V408 1,727.00 87,400 SH SOLE 3 87,400 PETROLEO BRASILEIRO SA PETRO ADR COM 71654V408 6,833.49 356,840 SH SH-DEF 2 356,840 PETROLEO BRASILEIRO(PETRO)SP ADR COM 71654V101 270.65 9,866 SH SH-DEF 7 9,866 PETROLEUM DEV CORP COM 716578109 57.30 6,286 SH SOLE 3 6,286 PETROLEUM DEV CORP COM 716578109 62.90 6,900 SH OTHER 3 6,900 PETROLEUM HELICOPTER COM 716604103 3.20 100 SH OTHER 3 PETROQUEST ENERGY INC COM 716748108 402.85 166,468 SH SH-DEF 2 166,468 PETROQUEST ENERGY INC COM 716748108 0.20 100 SH OTHER 3 PETSMART INC COM 716768106 225.60 13,500 SH SHARED 1 13,500 PETSMART INC COM 716768106 166.40 10,000 SH SOLE 2 10,000 PETSMART INC COM 716768106 2,539.25 152,599 SH SH-DEF 2 152,599 PETSMART INC COM 716768106 833.53 50,092 SH SH-DEF 4 50,092 PETSMART INC COM 716768106 3,385.82 203,475 SH SH-DEF 6 203,475 PETSMART INC COM 716768106 1,654.50 99,015 SH OTHER 3 99,015 PETSMART INC COM 716768106 3,897.50 233,245 SH SOLE 3 183,269 49,976 PFEIFFER VACUUM TECH ADR COM 717067102 1,781.39 64,310 SH SH-DEF 2 64,310 PFF BANCORP INC COM 69331W104 870.30 22,517 SH OTHER 3 21,717 800 PFF BANCORP INC COM 69331W104 15,640.70 404,675 SH SOLE 3 341,377 63,298 PFIZER INC COM 717081103 4,114.40 120,480 SH SHARED 1 120,480 PFIZER INC COM 717081103 1,833.90 53,700 SH SHARED 1 53,700 PFIZER INC COM 717081103 351,346.63 10,038,475 SH SOLE 2 10,038,475 PFIZER INC COM 717081103 154,997.36 4,428,496 SH SOLE 2 4,428,496 PFIZER INC PUT 717081103 13.57 20,100 SH PUT SOLE 2 20,100 PFIZER INC COM 717081103 200,357.19 5,724,491 SH SH-DEF 2 5,724,491 PFIZER INC CAL 717081103 272.50 25,000 SH CALL SH-DEF 2 25,000 PFIZER INC CAL 717081103 251.25 25,000 SH CALL SH-DEF 2 25,000 PFIZER INC CAL 717081103 525.00 100,000 SH CALL SH-DEF 2 100,000 PFIZER INC CAL 717081103 145.75 55,000 SH CALL SH-DEF 2 55,000 PFIZER INC PUT 717081103 213.88 145,000 SH PUT SH-DEF 2 145,000 PFIZER INC CAL 717081103 159.00 120,000 SH CALL SH-DEF 2 120,000 PFIZER INC CAL 717081103 67.10 61,000 SH CALL SH-DEF 2 61,000 PFIZER INC PUT 717081103 259.88 315,000 SH PUT SH-DEF 2 315,000 PFIZER INC CAL 717081103 160.00 200,000 SH CALL SH-DEF 2 200,000 PFIZER INC CAL 717081103 67.50 100,000 SH CALL SH-DEF 2 100,000 PFIZER INC PUT 717081103 13.00 40,000 SH PUT SH-DEF 2 40,000 PFIZER INC PUT 717081103 3.75 25,000 SH PUT SH-DEF 2 25,000 PFIZER INC CAL 717081103 39.38 315,000 SH CALL SH-DEF 2 315,000 PFIZER INC COM 717081103 14,217.28 406,208 SH SH-DEF 4 406,208 PFIZER INC CAL 717081103 23.75 10,000 SH CALL SH-DEF 4 10,000 PFIZER INC CAL 717081103 52.00 34,100 SH CALL SH-DEF 4 34,100 PFIZER INC PUT 717081103 6.75 10,000 SH PUT SH-DEF 4 10,000 PFIZER INC CAL 717081103 9.79 14,500 SH CALL SH-DEF 4 14,500 PFIZER INC CAL 717081103 23.00 40,000 SH CALL SH-DEF 4 40,000 PFIZER INC CAL 717081103 11.41 41,500 SH CALL SH-DEF 4 41,500 PFIZER INC CAL 717081103 13.00 65,000 SH CALL SH-DEF 4 65,000 PFIZER INC COM 717081103 7,799.20 255,126 SH SOLE 5 255,126 PFIZER INC COM 717081103 57,887.41 1,653,926 SH SH-DEF 6 1,653,926 PFIZER INC CAL 717081103 174.58 11,600 SH CALL SH-DEF 6 11,600 PFIZER INC CAL 717081103 129.71 11,900 SH CALL SH-DEF 6 11,900 PFIZER INC CAL 717081103 220.26 21,700 SH CALL SH-DEF 6 21,700 PFIZER INC CAL 717081103 313.56 31,200 SH CALL SH-DEF 6 31,200 PFIZER INC CAL 717081103 297.33 37,400 SH CALL SH-DEF 6 37,400 PFIZER INC CAL 717081103 120.87 15,800 SH CALL SH-DEF 6 15,800 PFIZER INC PUT 717081103 77.63 13,500 SH PUT SH-DEF 6 13,500 PFIZER INC PUT 717081103 73.45 13,000 SH PUT SH-DEF 6 13,000 PFIZER INC CAL 717081103 127.05 24,200 SH CALL SH-DEF 6 24,200 PFIZER INC PUT 717081103 292.32 67,200 SH PUT SH-DEF 6 67,200 PFIZER INC CAL 717081103 96.32 22,400 SH CALL SH-DEF 6 22,400 PFIZER INC PUT 717081103 121.60 32,000 SH PUT SH-DEF 6 32,000 PFIZER INC CAL 717081103 104.59 39,100 SH CALL SH-DEF 6 39,100 PFIZER INC PUT 717081103 43.81 17,700 SH PUT SH-DEF 6 17,700 PFIZER INC PUT 717081103 28.37 12,200 SH PUT SH-DEF 6 12,200 PFIZER INC CAL 717081103 63.73 29,300 SH CALL SH-DEF 6 29,300 PFIZER INC CAL 717081103 79.61 52,200 SH CALL SH-DEF 6 52,200 PFIZER INC PUT 717081103 30.96 20,300 SH PUT SH-DEF 6 20,300 PFIZER INC PUT 717081103 37.76 25,600 SH PUT SH-DEF 6 25,600 PFIZER INC PUT 717081103 20.02 18,200 SH PUT SH-DEF 6 18,200 PFIZER INC CAL 717081103 32.78 29,800 SH CALL SH-DEF 6 29,800 PFIZER INC PUT 717081103 70.29 85,200 SH PUT SH-DEF 6 85,200 PFIZER INC CAL 717081103 73.10 108,300 SH CALL SH-DEF 6 108,300 PFIZER INC CAL 717081103 40.77 70,900 SH CALL SH-DEF 6 70,900 PFIZER INC PUT 717081103 26.28 58,400 SH PUT SH-DEF 6 58,400 PFIZER INC PUT 717081103 3.93 12,100 SH PUT SH-DEF 6 12,100 PFIZER INC PUT 717081103 7.38 24,600 SH PUT SH-DEF 6 24,600 PFIZER INC CAL 717081103 21.01 76,400 SH CALL SH-DEF 6 76,400 PFIZER INC PUT 717081103 12.96 57,600 SH PUT SH-DEF 6 57,600 PFIZER INC CAL 717081103 6.67 38,100 SH CALL SH-DEF 6 38,100 PFIZER INC CAL 717081103 11.78 78,500 SH CALL SH-DEF 6 78,500 PFIZER INC PUT 717081103 1.03 10,300 SH PUT SH-DEF 6 10,300 PFIZER INC CAL 717081103 5.34 53,400 SH CALL SH-DEF 6 53,400 PFIZER INC CAL 717081103 1.05 14,000 SH CALL SH-DEF 6 14,000 PFIZER INC CAL 717081103 2.25 30,000 SH CALL SH-DEF 6 30,000 PFIZER INC COM 717081103 991.97 28,342 SH SH-DEF 7 28,342 PFIZER INC COM 717081103 2,009.70 57,420 SH SH-DEF 7 57,420 PFIZER INC COM 717081103 934,217.80 27,356,305 SH SOLE 3 24,992,583 2,319,822 PFIZER INC COM 717081103 551,336.40 16,144,550 SH OTHER 3 9,894,816 6,235,607 PHARMACEUTICAL HOLDRS TRUST COM 71712A206 570.01 7,000 SH SOLE 2 7,000 PHARMACEUTICAL HOLDRS TRUST COM 71712A206 5,292.95 65,000 SH SH-DEF 2 65,000 PHARMACEUTICAL HOLDRS TRUST COM 71712A206 2,741.75 33,670 SH SH-DEF 4 33,670 PHARMACEUTICAL HOLDRS TRUST COM 71712A206 2,475.47 30,400 SH SH-DEF 6 30,400 PHARMACEUTICAL PRODUCT DEV INC COM 717124101 3.20 112 SH OTHER 3 112 PHARMACEUTICAL PRODUCT DEV INC COM 717124101 2,557.50 89,019 SH SOLE 3 89,019 PHARMACEUTICAL PRODUCT DEV INC COM 717124101 362.53 12,471 SH SH-DEF 2 12,471 PHARMACEUTICAL RESOURCES INC COM 717125108 2,312.18 47,891 SH SH-DEF 2 47,891 PHARMACEUTICAL RESOURCES INC COM 717125108 654.68 13,560 SH SH-DEF 6 13,560 PHARMACEUTICAL RESOURCES INC CAL 717125108 189.80 14,600 SH CALL SH-DEF 6 14,600 PHARMACEUTICAL RESOURCES INC CAL 717125108 125.84 14,300 SH CALL SH-DEF 6 14,300 PHARMACEUTICAL RESOURCES INC CAL 717125108 70.62 13,200 SH CALL SH-DEF 6 13,200 PHARMACEUTICAL RESOURCES INC COM 717125108 43.00 883 SH OTHER 3 883 PHARMACEUTICAL RESOURCES INC COM 717125108 736.80 15,142 SH SOLE 3 15,142 PHARMACOPEIA INC COM 71713B104 242.01 27,377 SH SH-DEF 2 27,377 PHARMACOPEIA INC COM 71713B104 90.17 10,200 SH SOLE 2 10,200 PHARMACOPEIA INC COM 71713B104 45.00 5,450 SH OTHER 3 5,450 PHARMACOPEIA INC COM 71713B104 983.00 119,150 SH SOLE 3 119,150 PHELPS DODGE CORP COM 717265102 2,357.02 62,174 SH SH-DEF 2 62,174 PHELPS DODGE CORP PUT 717265102 341.25 175,000 SH PUT SH-DEF 2 175,000 PHELPS DODGE CORP PUT 717265102 105.00 75,000 SH PUT SH-DEF 2 75,000 PHELPS DODGE CORP COM 717265102 652.36 17,208 SH SH-DEF 4 17,208 PHELPS DODGE CORP PUT 717265102 30.00 100,000 SH PUT SH-DEF 4 100,000 PHELPS DODGE CORP COM 717265102 460.64 12,151 SH SH-DEF 6 12,151 PHELPS DODGE CORP CAL 717265102 90.30 10,500 SH CALL SH-DEF 6 10,500 PHELPS DODGE CORP CAL 717265102 144.00 18,000 SH CALL SH-DEF 6 18,000 PHELPS DODGE CORP PUT 717265102 20.72 14,800 SH PUT SH-DEF 6 14,800 PHELPS DODGE CORP CAL 717265102 7.65 17,000 SH CALL SH-DEF 6 17,000 PHELPS DODGE CORP COM 717265102 160.60 4,190 SH SOLE 3 4,190 PHELPS DODGE CORP COM 717265102 64.80 1,689 SH OTHER 3 1,459 230 PHELPS DODGE CORP 'DECS' 6.75% 08/15/05 CNV 717265508 3,891.20 40,000 SH SH-DEF 2 40,000 PHILADELPHIA CONSOLIDATED HLDG CORP COM 717528103 10.00 250 SH SOLE 3 250 PHILADELPHIA CONSOLIDATED HLDG CORP COM 717528103 294.50 7,420 SH SH-DEF 2 7,420 PHILADELPHIA SUBN CP$.50 COM 718009608 916.32 37,554 SH SH-DEF 2 37,554 PHILADELPHIA SUBN CP$.50 COM 718009608 320.10 13,119 SH SH-DEF 6 13,119 PHILADELPHIA SUBN CP$.50 COM 718009608 9.80 400 SH OTHER 3 400 PHILADELPHIA SUBN CP$.50 COM 718009608 68.30 2,800 SH SOLE 3 2,800 PHILIPPINE LONG DISTANCE TEL SP ADR COM 718252604 494.21 46,800 SH SH-DEF 4 46,800 PHILLIPS-VAN HEUSEN CORP COM 718592108 805.60 58,419 SH SH-DEF 2 58,419 PHILLIPS-VAN HEUSEN CORP COM 718592108 106.10 7,785 SH OTHER 3 7,785 PHILLIPS-VAN HEUSEN CORP COM 718592108 558.00 40,939 SH SOLE 3 40,939 PHOENIX COS INC COM 71902E109 296.62 31,589 SH SOLE 2 31,589 PHOENIX COS INC COM 71902E109 1,298.62 138,298 SH SH-DEF 2 138,298 PHOENIX COS INC COM 71902E109 2,703.40 299,375 SH OTHER 3 59,516 216,900 PHOENIX COS INC COM 71902E109 4,503.50 498,728 SH SOLE 3 222,926 275,802 PHOENIX TECHNOLOGY LTD COM 719153108 695.33 117,852 SH SH-DEF 2 117,852 PHOENIX TECHNOLOGY LTD COM 719153108 0.60 100 SH OTHER 3 PHOTOGEN TECHNOLOGIES INC COM 71932A309 5,477.23 2,345,707 SH SOLE 2 2,345,707 PHOTOGEN TECHNOLOGIES INC COM 71932A309 55.83 23,909 SH SOLE 2 23,909 PHOTON DYNAMICS INC COM 719364101 207.50 7,691 SH SH-DEF 2 7,691 PHOTON DYNAMICS INC CAL 719364101 162.90 18,000 SH CALL SH-DEF 6 18,000 PHOTON DYNAMICS INC CAL 719364101 111.36 17,400 SH CALL SH-DEF 6 17,400 PHOTON DYNAMICS INC CAL 719364101 18.50 10,000 SH CALL SH-DEF 6 10,000 PHOTON DYNAMICS INC COM 719364101 2.90 103 SH OTHER 3 103 PHOTRONICS INC COM 719405102 206.90 11,884 SH SH-DEF 2 11,884 PHOTRONICS INC COM 719405102 13.60 800 SH SOLE 3 800 PHOTRONICS INC COM 719405102 215.70 12,665 SH OTHER 3 4,300 PHOTRONICS INC 4.75 12/1 CNV 719405AC6 2,229.89 2,290,000 SH SH-DEF 2 2,290,000 PHYSIOMETRIX INC COM 718928104 40.80 30,000 SH SOLE 2 30,000 PICO HOLDINGS INC COM 693366205 1.30 100 SH OTHER 3 PIEDMONT NATURAL GAS CO INC COM 720186105 981.32 25,021 SH SH-DEF 2 25,021 PIEDMONT NATURAL GAS CO INC COM 720186105 122.90 3,166 SH OTHER 3 3,166 PIEDMONT NATURAL GAS CO INC COM 720186105 5,925.70 152,686 SH SOLE 3 140,903 11,783 PIER 1 IMPORTS INC (DEL) COM 720279108 1,665.89 81,862 SH SH-DEF 2 81,862 PIER 1 IMPORTS INC (DEL) COM 720279108 403.89 19,847 SH SH-DEF 6 19,847 PIER 1 IMPORTS INC (DEL) COM 720279108 160.90 7,887 SH OTHER 3 7,887 PIER 1 IMPORTS INC (DEL) COM 720279108 3,766.10 184,614 SH SOLE 3 171,217 13,397 PILGRIMS PRIDE CORP CL B COM 721467108 129.30 13,371 SH OTHER 3 13,371 PILGRIMS PRIDE CORP CL B COM 721467108 1,366.70 141,334 SH SOLE 3 133,734 7,600 PINNACLE ENTERTAINMENT INC COM 723456109 227.04 34,505 SH SH-DEF 2 34,505 PINNACLE ENTERTAINMENT INC COM 723456109 165.40 24,329 SH OTHER 3 24,329 PINNACLE ENTERTAINMENT INC COM 723456109 853.00 125,444 SH SOLE 3 125,444 PINNACLE SYSTEMS INC COM 723481107 376.65 35,005 SH SH-DEF 2 35,005 PINNACLE SYSTEMS INC COM 723481107 262.40 24,521 SH OTHER 3 7,700 16,821 PINNACLE SYSTEMS INC COM 723481107 3,903.60 364,821 SH SOLE 3 339,877 24,944 PINNACLE WEST CAPITAL CORP COM 723484101 2,104.48 55,454 SH SH-DEF 2 55,454 PINNACLE WEST CAPITAL CORP COM 723484101 669.10 17,631 SH SH-DEF 6 17,631 PINNACLE WEST CAPITAL CORP COM 723484101 10,525.20 281,048 SH SOLE 3 276,648 4,400 PINNACLE WEST CAPITAL CORP COM 723484101 1,945.90 51,961 SH OTHER 3 11,461 40,500 PINNACOR INC COM 723487104 693.99 365,260 SH SOLE 2 365,260 PIONEER HIGH INCOME TRUST COM 72369H106 3,120.00 200,000 SH SOLE 2 200,000 PIONEER NATURAL RESOURCES CO COM 723787107 31,137.20 1,192,997 SH SOLE 3 1,176,402 16,595 PIONEER NATURAL RESOURCES CO COM 723787107 8,646.40 331,281 SH OTHER 3 129,420 201,861 PIONEER NATURAL RESOURCES CO COM 723787107 1,676.10 63,730 SH SH-DEF 2 63,730 PIONEER NATURAL RESOURCES CO CAL 723787107 475.00 200,000 SH CALL SH-DEF 2 200,000 PIONEER NATURAL RESOURCES CO COM 723787107 231.33 8,796 SH SH-DEF 4 8,796 PIONEER NATURAL RESOURCES CO COM 723787107 608.71 23,145 SH SH-DEF 6 23,145 PIONEER STAND. ELECTRNCS COM 723877106 456.39 55,862 SH SH-DEF 2 55,862 PIONEER STAND. ELECTRNCS COM 723877106 1,602.90 189,695 SH OTHER 3 60,600 94,400 PIONEER STAND. ELECTRNCS COM 723877106 6,964.70 824,227 SH SOLE 3 543,065 281,162 PITNEY-BOWES INC COM 724479100 274.12 7,250 SH SOLE 2 7,250 PITNEY-BOWES INC COM 724479100 2,894.20 76,546 SH SH-DEF 2 76,546 PITNEY-BOWES INC PUT 724479100 78.75 150,000 SH PUT SH-DEF 4 150,000 PITNEY-BOWES INC COM 724479100 1,207.65 31,940 SH SH-DEF 6 31,940 PITNEY-BOWES INC COM 724479100 12,948.10 337,103 SH SOLE 3 337,103 PITNEY-BOWES INC COM 724479100 3,696.50 96,238 SH OTHER 3 84,188 12,050 PIXAR INC COM 725811103 5,476.64 93,746 SH SH-DEF 2 93,746 PIXAR INC PUT 725811103 821.98 213,500 SH PUT SH-DEF 2 213,500 PIXAR INC CAL 725811103 22.33 19,000 SH CALL SH-DEF 2 19,000 PIXAR INC CAL 725811103 5.00 20,000 SH CALL SH-DEF 2 20,000 PIXAR INC COM 725811103 1,246.04 21,329 SH SH-DEF 4 21,329 PIXAR INC COM 725811103 3,760.44 64,369 SH SH-DEF 6 64,369 PIXAR INC COM 725811103 48.50 800 SH OTHER 3 800 PIXAR INC COM 725811103 59.40 980 SH SOLE 3 980 PIXELWORKS INC COM 72581M107 62.30 10,049 SH SH-DEF 2 10,049 PIXELWORKS INC COM 72581M107 153.50 25,753 SH OTHER 3 25,753 PIXELWORKS INC COM 72581M107 954.40 160,133 SH SOLE 3 160,133 PLACER DOME INC COM 725906101 202.31 16,720 SH SOLE 2 16,720 PLACER DOME INC COM 725906101 1,282.00 105,950 SH SOLE 2 105,950 PLACER DOME INC PUT 725906101 20.00 25,000 SH PUT SH-DEF 2 25,000 PLACER DOME INC CAL 725906101 30.00 50,000 SH CALL SH-DEF 2 50,000 PLACER DOME INC COM 725906101 12,416.84 1,026,185 SH SH-DEF 4 1,026,185 PLACER DOME INC COM 725906101 304.92 25,200 SH SH-DEF 6 25,200 PLACER DOME INC PUT 725906101 31.50 15,000 SH PUT SH-DEF 6 15,000 PLACER DOME INC CAL 725906101 79.75 43,700 SH CALL SH-DEF 6 43,700 PLAINS ALL AMERICAN PIPELINE COM 726503105 54,211.04 1,742,000 SH SOLE 2 1,742,000 PLAINS ALL AMERICAN PIPELINE COM 726503105 20,695.11 665,010 SH SOLE 2 665,010 PLAINS EXPL & PRODTN CO L P COM 726505100 211.73 19,881 SH SH-DEF 2 19,881 PLAINS EXPL & PRODTN CO L P COM 726505100 269.69 25,323 SH SH-DEF 7 25,323 PLAINS EXPL & PRODTN CO L P COM 726505100 1.10 100 SH SOLE 3 100 PLANAR SYSTEMS INC COM 726900103 66.50 3,400 SH OTHER 3 3,400 PLANAR SYSTEMS INC COM 726900103 551.40 28,178 SH SOLE 3 20,100 8,078 PLANTRONICS INC COM 727493108 286.00 13,200 SH SHARED 1 13,200 PLANTRONICS INC COM 727493108 84.50 3,900 SH SHARED 1 3,900 PLANTRONICS INC COM 727493108 667.90 30,208 SH SH-DEF 2 30,208 PLANTRONICS INC COM 727493108 289.49 13,093 SH SH-DEF 6 13,093 PLANTRONICS INC COM 727493108 8,025.90 370,367 SH SOLE 3 332,349 38,018 PLANTRONICS INC COM 727493108 2,698.10 124,507 SH OTHER 3 70,278 54,229 PLATINUM UNDERWRITERS HLDGS COM G7127P100 12,940.31 476,623 SH SH-DEF 2 476,623 PLATINUM UNDERWRITERS HLDGS COM G7127P100 524.10 19,304 SH SH-DEF 6 19,304 PLATINUM UNDERWRITERS HLDGS EQ SEC CNV G7127P118 6,552.00 225,000 SH SH-DEF 2 225,000 PLATO LEARNING INC COM 72764Y100 260.20 46,882 SH SH-DEF 2 46,882 PLAYBOY ENTERPRISES INC CL-B COM 728117300 1.40 100 SH OTHER 3 PLAYTEX PRODUCTS INC COM 72813P100 7,062.00 1,100,000 SH SOLE 3 1,100,000 PLEXUS CORP COM 729132100 436.01 37,848 SH SH-DEF 2 37,848 PLEXUS CORP COM 729132100 149.73 12,997 SH SH-DEF 6 12,997 PLEXUS CORP COM 729132100 360.80 31,400 SH SOLE 3 31,400 PLUG POWER INC COM 72919P103 74.38 15,495 SH SH-DEF 4 15,495 PLUM CREEK TIMBER CO INC COM 729251108 426.30 16,429 SH OTHER 3 16,429 PLUM CREEK TIMBER CO INC COM 729251108 15,363.80 592,055 SH SOLE 3 586,451 5,604 PLUM CREEK TIMBER CO INC COM 729251108 1,581.20 59,985 SH SH-DEF 2 59,985 PLUM CREEK TIMBER CO INC COM 729251108 987.79 37,473 SH SOLE 2 37,473 PLUM CREEK TIMBER CO INC COM 729251108 848.50 32,189 SH SOLE 2 32,189 PLUM CREEK TIMBER CO INC COM 729251108 1,705.62 64,705 SH SH-DEF 6 64,705 PLX TECHNOLOGY INC COM 693417107 113.28 30,451 SH SH-DEF 2 30,451 PLX TECHNOLOGY INC COM 693417107 152.79 41,073 SH SOLE 2 41,073 PMA CAPITAL CORP COM 693419202 70.90 5,850 SH SOLE 3 5,850 PMA CAPITAL CORP COM 693419202 92.70 7,650 SH OTHER 3 7,650 PMC - SIERRA INC COM 69344F106 31.70 2,695 SH OTHER 3 2,695 PMC - SIERRA INC COM 69344F106 1,732.30 147,307 SH SOLE 3 147,307 PMC-SIERRA INC COM 69344F106 1,030.36 88,443 SH SH-DEF 2 88,443 PMC-SIERRA INC PUT 69344F106 17.85 102,000 SH PUT SH-DEF 2 102,000 PMC-SIERRA INC COM 69344F106 2,360.20 202,592 SH SH-DEF 6 202,592 PMC-SIERRA INC CAL 69344F106 784.25 106,700 SH CALL SH-DEF 6 106,700 PMC-SIERRA INC CAL 69344F106 166.98 24,200 SH CALL SH-DEF 6 24,200 PMC-SIERRA INC CAL 69344F106 399.99 59,700 SH CALL SH-DEF 6 59,700 PMC-SIERRA INC CAL 69344F106 175.56 30,800 SH CALL SH-DEF 6 30,800 PMC-SIERRA INC CAL 69344F106 55.20 11,500 SH CALL SH-DEF 6 11,500 PMC-SIERRA INC CAL 69344F106 53.76 12,800 SH CALL SH-DEF 6 12,800 PMC-SIERRA INC CAL 69344F106 321.16 103,600 SH CALL SH-DEF 6 103,600 PMC-SIERRA INC CAL 69344F106 25.08 11,800 SH CALL SH-DEF 6 11,800 PMC-SIERRA INC CAL 69344F106 44.26 28,100 SH CALL SH-DEF 6 28,100 PMC-SIERRA INC PUT 69344F106 18.45 11,900 SH PUT SH-DEF 6 11,900 PMC-SIERRA INC CAL 69344F106 34.94 27,400 SH CALL SH-DEF 6 27,400 PMC-SIERRA INC CAL 69344F106 51.89 62,900 SH CALL SH-DEF 6 62,900 PMC-SIERRA INC CAL 69344F106 2.25 10,000 SH CALL SH-DEF 6 10,000 PMC-SIERRA INC PUT 69344F106 2.91 16,600 SH PUT SH-DEF 6 16,600 PMC-SIERRA INC CAL 69344F106 2.10 14,000 SH CALL SH-DEF 6 14,000 PMC-SIERRA INC CAL 69344F106 2.37 15,800 SH CALL SH-DEF 6 15,800 PMC-SIERRA INC CAL 69344F106 3.32 22,100 SH CALL SH-DEF 6 22,100 PMC-SIERRA INC PUT 69344F106 2.27 30,200 SH PUT SH-DEF 6 30,200 PMC-SIERRA INC CAL 69344F106 3.30 44,000 SH CALL SH-DEF 6 44,000 PMI GROUP INC COM 69344M101 1,107.04 40,300 SH SOLE 2 40,300 PMI GROUP INC COM 69344M101 1,597.85 58,167 SH SH-DEF 2 58,167 PMI GROUP INC COM 69344M101 468.34 17,049 SH SH-DEF 6 17,049 PMI GROUP INC COM 69344M101 239.32 8,712 SH SH-DEF 7 8,712 PMI GROUP INC COM 69344M101 17.20 640 SH OTHER 3 640 PMI GROUP INC COM 69344M101 222.80 8,300 SH SOLE 3 8,300 PNC FINL SVCS GROUP INC COM 693475105 7,799.60 159,795 SH SOLE 3 136,295 23,500 PNC FINL SVCS GROUP INC COM 693475105 13,680.70 280,284 SH OTHER 3 153,521 126,763 PNC FINL SVCS GROUP INC COM 693475105 331.13 6,812 SH SOLE 2 6,812 PNC FINL SVCS GROUP INC COM 693475105 10,134.41 208,484 SH SH-DEF 2 208,484 PNC FINL SVCS GROUP INC COM 693475105 4,142.25 85,214 SH SH-DEF 6 85,214 PNC FINL SVCS GROUP INC PUT 693475105 276.92 8,600 SH PUT SH-DEF 6 8,600 PNC FINL SVCS GROUP INC CAL 693475105 71.61 18,600 SH CALL SH-DEF 6 18,600 PNC FINL SVCS GROUP INC CAL 693475105 28.06 12,200 SH CALL SH-DEF 6 12,200 PNC FINL SVCS GROUP INC CAL 693475105 17.69 11,600 SH CALL SH-DEF 6 11,600 PNC FINL SVCS GROUP INC PUT 693475105 11.83 11,000 SH PUT SH-DEF 6 11,000 PNC FINL SVCS GROUP INC CAL 693475105 4.63 10,900 SH CALL SH-DEF 6 10,900 PNC FINL SVCS GROUP INC CAL 693475105 2.86 12,700 SH CALL SH-DEF 6 12,700 PNC FINL SVCS GROUP INC PUT 693475105 1.70 11,300 SH PUT SH-DEF 6 11,300 PNC FINL SVCS GROUP INC PUT 693475105 1.85 12,300 SH PUT SH-DEF 6 12,300 PNM RESOURCES INC COM 69349H107 1,068.00 39,366 SH SH-DEF 2 39,366 PNM RESOURCES INC COM 69349H107 347.10 12,794 SH SH-DEF 6 12,794 PNM RESOURCES INC COM 69349H107 754.30 28,199 SH OTHER 3 14,299 13,900 PNM RESOURCES INC COM 69349H107 11,590.40 433,287 SH SOLE 3 405,545 27,742 POGO PRODUCING CO COM 730448107 1,463.70 34,103 SH SH-DEF 2 34,103 POGO PRODUCING CO COM 730448107 1,480.74 34,500 SH SOLE 2 34,500 POGO PRODUCING CO COM 730448107 3,713.70 86,526 SH SOLE 2 86,526 POGO PRODUCING CO COM 730448107 622.38 14,501 SH SH-DEF 6 14,501 POGO PRODUCING CO COM 730448107 4,653.10 108,844 SH OTHER 3 58,976 41,900 POGO PRODUCING CO COM 730448107 47,453.70 1,110,027 SH SOLE 3 1,062,327 47,700 POLARIS INDS INC COM 731068102 221.18 4,861 SH SH-DEF 2 4,861 POLARIS INDS INC COM 731068102 705.60 11,492 SH OTHER 3 6,530 1,300 POLARIS INDS INC COM 731068102 16,044.80 261,316 SH SOLE 3 258,667 2,649 POLO RALPH LAUREN CORP COM 731572103 2.60 100 SH OTHER 3 POLYCOM INC COM 73172K104 1,191.11 81,976 SH SH-DEF 2 81,976 POLYCOM INC PUT 73172K104 50.25 100,500 SH PUT SH-DEF 2 100,500 POLYCOM INC COM 73172K104 360.90 24,838 SH SH-DEF 6 24,838 POLYCOM INC COM 73172K104 11.80 850 SH SOLE 3 850 POLYMEDICA INDS INC COM 731738100 242.70 5,300 SH OTHER 3 5,300 POLYMEDICA INDS INC COM 731738100 1,010.50 22,068 SH SOLE 3 22,068 POLYONE CORP COM 73179P106 177.49 39,095 SH SH-DEF 2 39,095 POLYONE CORP COM 73179P106 287.60 64,634 SH OTHER 3 61,534 3,100 POLYONE CORP COM 73179P106 1,957.70 439,925 SH SOLE 3 340,712 99,213 POMEROY IT SOLUTIONS INC COM 731822102 271.10 24,509 SH OTHER 3 13,000 POMEROY IT SOLUTIONS INC COM 731822102 242.20 21,900 SH SOLE 3 21,900 POPE & TALBOT CO COM 732827100 450.30 40,748 SH SOLE 3 40,748 POPE RES DEL LTD PRTNRSHP COM 732857107 2.00 165 SH SOLE 3 165 POPULAR INC COM 733174106 119.40 3,100 SH SHARED 1 3,100 POPULAR INC COM 733174106 546.31 14,264 SH SOLE 2 14,264 POPULAR INC COM 733174106 549.64 14,351 SH SH-DEF 2 14,351 POPULAR INC COM 733174106 375.00 9,791 SH SH-DEF 6 9,791 POPULAR INC COM 733174106 2,088.30 54,200 SH SOLE 3 39,200 15,000 POPULAR INC COM 733174106 1,233.00 32,000 SH OTHER 3 200 31,800 PORT FINANCIAL CORP COM 734119100 471.50 8,751 SH OTHER 3 8,751 PORT FINANCIAL CORP COM 734119100 2,010.30 37,311 SH SOLE 3 33,500 3,811 PORTAL SOFTWARE INC COM 736126103 298.00 157,648 SH SOLE 3 157,648 PORTAL SOFTWARE INC COM 736126103 53.83 31,480 SH SH-DEF 2 31,480 PORTAL SOFTWARE INC COM 736126103 23.00 13,449 SH SH-DEF 6 13,449 PORTAL SOFTWARE INC COM 736126103 21.55 12,600 SH SH-DEF 7 12,600 POSCO SP ADR COM 693483109 1,478.26 56,900 SH SH-DEF 6 56,900 POSSIS MEDICAL INC COM 737407106 1.40 100 SH OTHER 3 POST PROPERTIES INC COM 737464107 292.91 10,950 SH SOLE 2 10,950 POST PROPERTIES INC COM 737464107 437.60 16,359 SH SH-DEF 2 16,359 POST PROPERTIES INC COM 737464107 76.00 2,868 SH OTHER 3 2,868 POST PROPERTIES INC COM 737464107 3,380.80 127,579 SH SOLE 3 118,234 9,345 POTASH CORP OF SASKATCHEWAN CAL 73755L107 35.63 19,000 SH CALL SH-DEF 2 19,000 POTASH CORP OF SASKATCHEWAN COM 73755L107 6,327.00 100,000 SH SH-DEF 4 100,000 POTASH CORP OF SASKATCHEWAN COM 73755L107 1,480.52 23,400 SH SH-DEF 6 23,400 POTASH CORP OF SASKATCHEWAN PUT 73755L107 101.37 32,700 SH PUT SH-DEF 6 32,700 POTASH CORP OF SASKATCHEWAN CAL 73755L107 23.90 16,200 SH CALL SH-DEF 6 16,200 POTASH CORP OF SASKATCHEWAN PUT 73755L107 11.63 15,000 SH PUT SH-DEF 6 15,000 POTASH CORP OF SASKATCHEWAN COM 73755L107 366.40 5,725 SH OTHER 3 5,725 POTASH CORP OF SASKATCHEWAN COM 73755L107 13,295.00 207,735 SH SOLE 3 204,435 3,300 POTLATCH CORP COM 737628107 1,138.44 45,069 SH SH-DEF 2 45,069 POTLATCH CORP CAL 737628107 194.93 98,700 SH CALL SH-DEF 2 98,700 POTLATCH CORP COM 737628107 211.20 8,200 SH SOLE 3 8,200 POWELL INDS INC COM 739128106 146.40 10,000 SH SOLE 3 10,000 POWER INTEGRATIONS INC COM 739276103 558.87 23,561 SH SH-DEF 2 23,561 POWER INTEGRATIONS INC COM 739276103 227.40 9,354 SH OTHER 3 9,354 POWER INTEGRATIONS INC COM 739276103 5,757.00 236,816 SH SOLE 3 212,637 24,179 POWER-ONE INC COM 739308104 305.24 42,631 SH SH-DEF 2 42,631 POWER-ONE INC COM 739308104 116.54 16,276 SH SH-DEF 6 16,276 POWER-ONE INC COM 739308104 359.20 50,444 SH SOLE 3 50,444 POWERWAVE TECHNOLOGIES INC COM 739363109 460.57 74,890 SH SH-DEF 2 74,890 POWERWAVE TECHNOLOGIES INC COM 739363109 125.76 20,449 SH SH-DEF 6 20,449 POWERWAVE TECHNOLOGIES INC COM 739363109 88.90 14,427 SH OTHER 3 14,427 POWERWAVE TECHNOLOGIES INC COM 739363109 2,186.30 354,915 SH SOLE 3 331,844 23,071 POZEN INC COM 73941U102 1.10 100 SH OTHER 3 PPG INDUSTRIES INC COM 693506107 4,080.53 80,026 SH SH-DEF 2 80,026 PPG INDUSTRIES INC COM 693506107 565.48 11,090 SH SH-DEF 4 11,090 PPG INDUSTRIES INC COM 693506107 1,245.84 24,433 SH SH-DEF 6 24,433 PPG INDUSTRIES INC COM 693506107 226.30 4,460 SH SOLE 3 4,460 PPG INDUSTRIES INC COM 693506107 1,826.80 36,003 SH OTHER 3 35,748 255 PPL CAP FDG TR I PEPS UNITS PRF 69352F204 1,224.06 58,400 SH SH-DEF 2 58,400 PPL CORP COM 69351T106 933.08 21,750 SH SOLE 2 21,750 PPL CORP COM 69351T106 1,964.82 45,800 SH SOLE 2 45,800 PPL CORP COM 69351T106 34,733.86 809,647 SH SH-DEF 2 809,647 PPL CORP COM 69351T106 959.42 22,364 SH SH-DEF 6 22,364 PPL CORP COM 69351T106 3,198.90 74,392 SH OTHER 3 71,537 2,855 PPL CORP COM 69351T106 34,693.00 806,814 SH SOLE 3 682,669 124,145 PPL ENERGY SUPPLY LLC 144A 2.625 5/1 CNV 69352JAD9 8,300.00 8,000,000 SH SH-DEF 2 8,000,000 PRACTICEWORKS COM 739419109 1.90 100 SH OTHER 3 PRAECIS PHARM INC COM 739421105 224.90 47,749 SH SH-DEF 2 47,749 PRAECIS PHARM INC COM 739421105 7.40 1,500 SH SOLE 3 1,500 PRAECIS PHARM INC COM 739421105 130.30 26,600 SH OTHER 3 26,600 PRAXAIR INC COM 74005P104 3,972.29 66,571 SH SH-DEF 2 66,571 PRAXAIR INC COM 74005P104 329.38 5,520 SH SOLE 2 5,520 PRAXAIR INC COM 74005P104 1,327.60 22,249 SH SH-DEF 6 22,249 PRAXAIR INC COM 74005P104 212.90 3,568 SH SH-DEF 7 3,568 PRAXAIR INC COM 74005P104 21,592.50 359,276 SH OTHER 3 199,610 159,666 PRAXAIR INC COM 74005P104 81,369.50 1,353,901 SH SOLE 3 1,091,601 262,300 PRE PAID LEGAL SERVICES INC COM 740065107 15,057.19 591,929 SH SH-DEF 2 591,929 PRE PAID LEGAL SERVICES INC PUT 740065107 1,440.00 200,000 SH PUT SH-DEF 2 200,000 PRE PAID LEGAL SERVICES INC PUT 740065107 1,320.00 400,000 SH PUT SH-DEF 2 400,000 PRE PAID LEGAL SERVICES INC PUT 740065107 90.95 10,700 SH PUT SH-DEF 6 10,700 PRE PAID LEGAL SERVICES INC CAL 740065107 195.93 31,100 SH CALL SH-DEF 6 31,100 PRE PAID LEGAL SERVICES INC CAL 740065107 92.34 32,400 SH CALL SH-DEF 6 32,400 PRE PAID LEGAL SERVICES INC COM 740065107 3,821.70 155,796 SH OTHER 3 76,968 72,209 PRE PAID LEGAL SERVICES INC COM 740065107 13,253.00 540,278 SH SOLE 3 305,559 234,719 PRECISION CASTPARTS CORP COM 740189105 1,343.26 43,955 SH SH-DEF 2 43,955 PRECISION CASTPARTS CORP COM 740189105 323.51 10,586 SH SH-DEF 6 10,586 PRECISION CASTPARTS CORP COM 740189105 1,605.10 51,611 SH SOLE 3 30,019 21,592 PRECISION CASTPARTS CORP COM 740189105 767.20 24,669 SH OTHER 3 2,640 22,029 PRECISION DRILLING CORP CL A COM 74022D100 382.60 10,200 SH SH-DEF 6 10,200 PREMCOR INC COM 74045Q104 220.31 10,441 SH SH-DEF 2 10,441 PREMCOR INC COM 74045Q104 2.20 100 SH OTHER 3 PRENTISS PROPERTIES TR COM 740706106 1,202.10 40,085 SH OTHER 3 40,085 PRENTISS PROPERTIES TR COM 740706106 28,543.90 951,782 SH SOLE 3 917,141 34,641 PRENTISS PROPERTIES TR COM 740706106 1,402.62 47,338 SH SH-DEF 2 47,338 PRESIDENTIAL LIFE CORP COM 740884101 1.40 100 SH OTHER 3 PRESIDENTIAL LIFE CORP COM 740884101 7.10 500 SH SOLE 3 500 PRESSTEK INC COM 741113104 0.60 100 SH OTHER 3 PRESSTEK INC COM 741113104 4.60 745 SH SOLE 3 745 PRG-SCHULTZ INTERNATIONAL INC COM 69357C107 137.30 23,267 SH OTHER 3 23,267 PRG-SCHULTZ INTERNATIONAL INC COM 69357C107 6,343.00 1,075,083 SH SOLE 3 999,697 75,386 PRG-SCHULTZ INTERNATIONAL INC COM 69357C107 240.54 40,090 SH SH-DEF 2 40,090 PRICE COMMUNICATIONS CORP COM 741437305 1,816.15 70,874 SH SOLE 2 70,874 PRICE COMMUNICATIONS CORP COM 741437305 2,813.80 109,807 SH SH-DEF 2 109,807 PRICE COMMUNICATIONS CORP COM 741437305 522.62 20,395 SH SH-DEF 6 20,395 PRICE COMMUNICATIONS CORP PUT 741437305 5.14 25,700 SH PUT SH-DEF 6 25,700 PRICE COMMUNICATIONS CORP COM 741437305 38.60 2,990 SH OTHER 3 2,990 PRICE COMMUNICATIONS CORP COM 741437305 126.90 9,829 SH SOLE 3 9,829 PRICE LEGACY CORP COM 74144P106 0.40 100 SH OTHER 3 PRICE LEGACY CORP COM 74144P106 32.20 8,585 SH SOLE 3 8,585 PRICE T ROWE GROUP INC COM 74144T108 406.19 10,800 SH SOLE 2 10,800 PRICE T ROWE GROUP INC COM 74144T108 1,549.53 41,200 SH SH-DEF 2 41,200 PRICE T ROWE GROUP INC COM 74144T108 1,366.11 36,323 SH SH-DEF 6 36,323 PRICESMART INC COM 741511109 334.92 23,906 SH SH-DEF 2 23,906 PRIDE INTERNATIONAL INC COM 74153Q102 618.57 32,850 SH SOLE 2 32,850 PRIDE INTERNATIONAL INC COM 74153Q102 2,927.86 155,489 SH SH-DEF 2 155,489 PRIDE INTERNATIONAL INC CAL 74153Q102 6.75 30,000 SH CALL SH-DEF 2 30,000 PRIDE INTERNATIONAL INC COM 74153Q102 383.30 20,356 SH SH-DEF 6 20,356 PRIDE INTERNATIONAL INC CAL 74153Q102 17.48 11,100 SH CALL SH-DEF 6 11,100 PRIDE INTERNATIONAL INC COM 74153Q102 0.80 40 SH OTHER 3 40 PRIDE INTERNATIONAL INC COM 74153Q102 77.20 4,100 SH SOLE 3 4,100 PRIDE INTERNATIONAL INC 144A 3.25 5/0 CNV 74153QAC6 2,210.00 2,000,000 SH SH-DEF 2 2,000,000 PRIDE INTERNATIONAL INC 2.5% 3/1/200 CNV 74153QAB8 2,121.60 1,664,000 SH SH-DEF 2 1,664,000 PRIMA ENERGY CORPPAR$.015 COM 741901201 10.40 500 SH OTHER 3 500 PRIME HOSPITALITY CORP COM 741917108 238.09 36,743 SH SH-DEF 2 36,743 PRIME HOSPITALITY CORP COM 741917108 102.00 15,200 SH OTHER 3 12,900 2,300 PRIME HOSPITALITY CORP COM 741917108 745.10 111,039 SH SOLE 3 700 110,339 PRIME MED SVCS INC COM 74156D108 7.10 1,500 SH SOLE 3 1,500 PRIME MED SVCS INC COM 74156D108 425.37 89,176 SH SH-DEF 2 89,176 PRIMEDIA INC COM 74157K101 326.39 102,963 SH SH-DEF 2 102,963 PRIMEDIA INC COM 74157K101 43.29 13,655 SH SH-DEF 6 13,655 PRIMEDIA INC COM 74157K101 1,016.70 333,333 SH SOLE 3 333,333 PRIMUS KNOWLEDGE SOLUTIONS COM 74163Q100 41.69 33,355 SH SOLE 2 33,355 PRIMUS TELECOMMUNICATIONS GRP COM 741929103 108.30 21,072 SH OTHER 3 21,072 PRIMUS TELECOMMUNICATIONS GRP COM 741929103 464.90 90,457 SH SOLE 3 90,457 PRIMUS TELECOMMUNICATIONS GRP COM 741929103 174.11 34,206 SH SH-DEF 2 34,206 PRINCETON REVIEW INC COM 742352107 0.60 100 SH OTHER 3 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 73,189.90 2,269,453 SH SOLE 3 2,003,353 266,100 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 34,820.00 1,079,691 SH OTHER 3 656,578 423,113 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 1,270.70 39,400 SH SHARED 1 39,400 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 809.50 25,100 SH SHARED 1 25,100 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 4,148.68 128,442 SH SH-DEF 2 128,442 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 1,636.48 50,665 SH SH-DEF 6 50,665 PRIORITY HEALTHCARE CORP CL B COM 74264T102 177.00 9,514 SH OTHER 3 9,514 PRIORITY HEALTHCARE CORP CL B COM 74264T102 5,050.80 271,548 SH SOLE 3 252,288 19,260 PRIORITY HEALTHCARE CORP CL B COM 74264T102 385.81 20,500 SH SOLE 2 20,500 PRIORITY HEALTHCARE CORP CL B COM 74264T102 194.52 10,336 SH SH-DEF 2 10,336 PRIVATE MEDIA GROUP INC COM 74266R104 243.04 116,844 SH SH-DEF 2 116,844 PRIVATEBANCORP INC COM 742962103 2.70 100 SH OTHER 3 PROASSURANCE CORP COM 74267C106 295.91 9,702 SH SOLE 2 9,702 PROASSURANCE CORP COM 74267C106 114.50 4,242 SH OTHER 3 4,242 PROASSURANCE CORP COM 74267C106 5,042.00 186,811 SH SOLE 3 173,025 13,786 PROCTER & GAMBLE CO COM 742718109 2,559.50 28,700 SH SHARED 1 28,700 PROCTER & GAMBLE CO COM 742718109 1,364.50 15,300 SH SHARED 1 15,300 PROCTER & GAMBLE CO COM 742718109 10,217.54 114,585 SH SOLE 2 114,585 PROCTER & GAMBLE CO COM 742718109 7,507.22 84,190 SH SOLE 2 84,190 PROCTER & GAMBLE CO COM 742718109 53,464.64 599,581 SH SH-DEF 2 599,581 PROCTER & GAMBLE CO CAL 742718109 415.00 50,000 SH CALL SH-DEF 2 50,000 PROCTER & GAMBLE CO CAL 742718109 186.25 25,000 SH CALL SH-DEF 2 25,000 PROCTER & GAMBLE CO PUT 742718109 207.50 50,000 SH PUT SH-DEF 2 50,000 PROCTER & GAMBLE CO CAL 742718109 115.00 50,000 SH CALL SH-DEF 2 50,000 PROCTER & GAMBLE CO PUT 742718109 182.00 80,000 SH PUT SH-DEF 2 80,000 PROCTER & GAMBLE CO CAL 742718109 65.63 37,500 SH CALL SH-DEF 2 37,500 PROCTER & GAMBLE CO PUT 742718109 210.00 120,000 SH PUT SH-DEF 2 120,000 PROCTER & GAMBLE CO PUT 742718109 82.50 100,000 SH PUT SH-DEF 2 100,000 PROCTER & GAMBLE CO CAL 742718109 50.38 65,000 SH CALL SH-DEF 2 65,000 PROCTER & GAMBLE CO CAL 742718109 3.75 50,000 SH CALL SH-DEF 2 50,000 PROCTER & GAMBLE CO COM 742718109 4,603.31 51,624 SH SH-DEF 4 51,624 PROCTER & GAMBLE CO PUT 742718109 57.50 10,000 SH PUT SH-DEF 4 10,000 PROCTER & GAMBLE CO COM 742718109 32,885.45 368,795 SH SH-DEF 6 368,795 PROCTER & GAMBLE CO PUT 742718109 1,319.18 61,500 SH PUT SH-DEF 6 61,500 PROCTER & GAMBLE CO PUT 742718109 941.07 76,200 SH PUT SH-DEF 6 76,200 PROCTER & GAMBLE CO CAL 742718109 137.83 18,500 SH CALL SH-DEF 6 18,500 PROCTER & GAMBLE CO CAL 742718109 98.75 15,800 SH CALL SH-DEF 6 15,800 PROCTER & GAMBLE CO PUT 742718109 134.38 21,500 SH PUT SH-DEF 6 21,500 PROCTER & GAMBLE CO PUT 742718109 98.40 16,400 SH PUT SH-DEF 6 16,400 PROCTER & GAMBLE CO PUT 742718109 171.35 29,800 SH PUT SH-DEF 6 29,800 PROCTER & GAMBLE CO CAL 742718109 260.77 58,600 SH CALL SH-DEF 6 58,600 PROCTER & GAMBLE CO CAL 742718109 338.24 105,700 SH CALL SH-DEF 6 105,700 PROCTER & GAMBLE CO PUT 742718109 208.55 89,700 SH PUT SH-DEF 6 89,700 PROCTER & GAMBLE CO CAL 742718109 43.01 18,700 SH CALL SH-DEF 6 18,700 PROCTER & GAMBLE CO CAL 742718109 171.71 89,200 SH CALL SH-DEF 6 89,200 PROCTER & GAMBLE CO PUT 742718109 107.80 61,600 SH PUT SH-DEF 6 61,600 PROCTER & GAMBLE CO PUT 742718109 36.03 26,200 SH PUT SH-DEF 6 26,200 PROCTER & GAMBLE CO PUT 742718109 37.44 31,200 SH PUT SH-DEF 6 31,200 PROCTER & GAMBLE CO CAL 742718109 33.29 31,700 SH CALL SH-DEF 6 31,700 PROCTER & GAMBLE CO CAL 742718109 142.14 183,400 SH CALL SH-DEF 6 183,400 PROCTER & GAMBLE CO CAL 742718109 90.98 121,300 SH CALL SH-DEF 6 121,300 PROCTER & GAMBLE CO PUT 742718109 12.06 20,100 SH PUT SH-DEF 6 20,100 PROCTER & GAMBLE CO PUT 742718109 6.89 14,500 SH PUT SH-DEF 6 14,500 PROCTER & GAMBLE CO CAL 742718109 5.92 14,800 SH CALL SH-DEF 6 14,800 PROCTER & GAMBLE CO PUT 742718109 4.90 17,800 SH PUT SH-DEF 6 17,800 PROCTER & GAMBLE CO PUT 742718109 4.91 21,800 SH PUT SH-DEF 6 21,800 PROCTER & GAMBLE CO CAL 742718109 13.98 93,200 SH CALL SH-DEF 6 93,200 PROCTER & GAMBLE CO PUT 742718109 3.40 27,200 SH PUT SH-DEF 6 27,200 PROCTER & GAMBLE CO CAL 742718109 3.10 31,000 SH CALL SH-DEF 6 31,000 PROCTER & GAMBLE CO PUT 742718109 2.82 28,200 SH PUT SH-DEF 6 28,200 PROCTER & GAMBLE CO CAL 742718109 7.16 95,400 SH CALL SH-DEF 6 95,400 PROCTER & GAMBLE CO PUT 742718109 1.57 20,900 SH PUT SH-DEF 6 20,900 PROCTER & GAMBLE CO PUT 742718109 2.20 29,300 SH PUT SH-DEF 6 29,300 PROCTER & GAMBLE CO CAL 742718109 10.03 133,700 SH CALL SH-DEF 6 133,700 PROCTER & GAMBLE CO COM 742718109 612.78 6,872 SH SH-DEF 7 6,872 PROCTER & GAMBLE CO COM 742718109 5,632.24 63,163 SH SH-DEF 7 63,163 PROCTER & GAMBLE CO COM 742718109 352,365.10 3,951,167 SH SOLE 3 3,509,717 438,050 PROCTER & GAMBLE CO COM 742718109 137,684.20 1,543,891 SH OTHER 3 962,858 579,896 PROGENICS PHARMACEUTICALS COM 743187106 2,140.91 152,813 SH SOLE 2 152,813 PROGRESS ENERGY INC COM 743263105 5,040.25 115,232 SH SH-DEF 2 115,232 PROGRESS ENERGY INC COM 743263105 2,587.88 59,165 SH SH-DEF 6 59,165 PROGRESS ENERGY INC CAL 743263105 164.25 15,000 SH CALL SH-DEF 6 15,000 PROGRESS ENERGY INC CAL 743263105 64.74 10,700 SH CALL SH-DEF 6 10,700 PROGRESS ENERGY INC CAL 743263105 57.94 30,900 SH CALL SH-DEF 6 30,900 PROGRESS ENERGY INC CAL 743263105 4.10 12,600 SH CALL SH-DEF 6 12,600 PROGRESS ENERGY INC PUT 743263105 3.60 13,100 SH PUT SH-DEF 6 13,100 PROGRESS ENERGY INC COM 743263105 272.15 6,222 SH SH-DEF 7 6,222 PROGRESS ENERGY INC COM 743263105 622.50 14,180 SH SOLE 3 14,180 PROGRESS ENERGY INC COM 743263105 1,533.90 34,940 SH OTHER 3 11,740 23,200 PROGRESS SOFTWARE COM 743312100 611.57 29,486 SH SH-DEF 2 29,486 PROGRESS SOFTWARE COM 743312100 307.60 14,826 SH OTHER 3 14,826 PROGRESS SOFTWARE COM 743312100 4,270.40 205,800 SH SOLE 3 205,800 PROGRESSIVE CORP OF OHIO COM 743315103 552.75 7,500 SH SOLE 2 7,500 PROGRESSIVE CORP OF OHIO COM 743315103 5,640.92 76,539 SH SH-DEF 2 76,539 PROGRESSIVE CORP OF OHIO PUT 743315103 5.78 13,600 SH PUT SH-DEF 2 13,600 PROGRESSIVE CORP OF OHIO COM 743315103 2,263.03 30,706 SH SH-DEF 6 30,706 PROGRESSIVE CORP OF OHIO COM 743315103 5,268.20 72,069 SH SOLE 3 71,269 800 PROGRESSIVE CORP OF OHIO COM 743315103 3,451.10 47,211 SH OTHER 3 23,111 24,100 PROLOGIS COM 743410102 1,114.13 41,006 SH SOLE 2 41,006 PROLOGIS COM 743410102 14,673.70 537,497 SH SOLE 3 533,355 4,142 PROLOGIS COM 743410102 1,371.80 50,250 SH OTHER 3 15,850 34,400 PROQUEST COMPANY COM 74346P102 312.52 11,696 SH SH-DEF 2 11,696 PROQUEST COMPANY COM 74346P102 9,041.60 350,451 SH SOLE 3 350,451 PROQUEST COMPANY COM 74346P102 2,483.60 96,265 SH OTHER 3 82,965 13,300 PROSPERITY BANCSHARES INC COM 743606105 53.90 2,800 SH SOLE 3 2,800 PROTECTION ONE INC COM 743663304 52.60 53,687 SH SOLE 3 53,687 PROTECTIVE LIFE CORP COM 743674103 2,726.68 100,727 SH SH-DEF 2 100,727 PROTECTIVE LIFE CORP COM 743674103 457.19 16,889 SH SH-DEF 6 16,889 PROTECTIVE LIFE CORP COM 743674103 1,368.30 51,151 SH OTHER 3 2,787 48,364 PROTECTIVE LIFE CORP COM 743674103 3,593.30 134,330 SH SOLE 3 47,290 87,040 PROTEIN DESIGN LABS COM 74369L103 3,908.61 267,164 SH SH-DEF 2 267,164 PROTEIN DESIGN LABS PUT 74369L103 86.24 107,800 SH PUT SH-DEF 2 107,800 PROTEIN DESIGN LABS COM 74369L103 204.64 13,988 SH SH-DEF 4 13,988 PROTEIN DESIGN LABS COM 74369L103 1,189.39 81,298 SH SH-DEF 6 81,298 PROTEIN DESIGN LABS CAL 74369L103 300.30 42,000 SH CALL SH-DEF 6 42,000 PROTEIN DESIGN LABS PUT 74369L103 124.26 21,800 SH PUT SH-DEF 6 21,800 PROTEIN DESIGN LABS PUT 74369L103 56.10 10,200 SH PUT SH-DEF 6 10,200 PROTEIN DESIGN LABS CAL 74369L103 69.02 12,900 SH CALL SH-DEF 6 12,900 PROTEIN DESIGN LABS CAL 74369L103 369.95 75,500 SH CALL SH-DEF 6 75,500 PROTEIN DESIGN LABS CAL 74369L103 52.65 18,000 SH CALL SH-DEF 6 18,000 PROTEIN DESIGN LABS CAL 74369L103 44.40 29,600 SH CALL SH-DEF 6 29,600 PROTEIN DESIGN LABS CAL 74369L103 24.24 26,200 SH CALL SH-DEF 6 26,200 PROTEIN DESIGN LABS CAL 74369L103 4.62 15,400 SH CALL SH-DEF 6 15,400 PROTEIN DESIGN LABS CAL 74369L103 8.37 27,900 SH CALL SH-DEF 6 27,900 PROTEIN DESIGN LABS PUT 74369L103 10.26 34,200 SH PUT SH-DEF 6 34,200 PROTEIN DESIGN LABS COM 74369L103 248.50 17,500 SH OTHER 3 17,500 PROTEIN DESIGN LABS COM 74369L103 1,569.10 110,500 SH SOLE 3 110,500 PROTON ENERGY SYS INC COM 74371K101 448.67 188,516 SH SH-DEF 2 188,516 PROTON ENERGY SYS INC COM 74371K101 63.17 26,542 SH SH-DEF 4 26,542 PROTON ENERGY SYS INC COM 74371K101 9.00 3,800 SH SOLE 3 3,800 PROVIDENT BANKSHARES CORP COM 743835100 3.20 100 SH OTHER 3 PROVIDENT BANKSHARES CORP COM 743859100 799.78 31,132 SH SH-DEF 2 31,132 PROVIDENT BANKSHARES CORP COM 743859100 220.50 8,738 SH OTHER 3 8,738 PROVIDENT BANKSHARES CORP COM 743859100 390.70 15,481 SH SOLE 3 15,481 PROVIDENT FINANCIAL GROUP COM 743866105 411.71 16,026 SH SOLE 2 16,026 PROVIDENT FINANCIAL GROUP COM 743866105 1,532.33 59,647 SH SH-DEF 2 59,647 PROVIDENT FINANCIAL GROUP COM 743866105 329.04 12,808 SH SH-DEF 6 12,808 PROVIDENT FINANCIAL GROUP COM 743866105 2,138.80 83,059 SH SOLE 3 57,604 25,455 PROVIDENT FINANCIAL GROUP COM 743866105 1,484.50 57,650 SH OTHER 3 150 57,500 PROVIDENT FINL SVCS INC COM 74386T105 304.13 16,066 SH SH-DEF 2 16,066 PROVIDIAN FINANCIAL CORP COM 74406A102 973.99 107,268 SH SOLE 2 107,268 PROVIDIAN FINANCIAL CORP COM 74406A102 1,471.21 162,028 SH SOLE 2 162,028 PROVIDIAN FINANCIAL CORP COM 74406A102 4,772.30 525,584 SH SH-DEF 2 525,584 PROVIDIAN FINANCIAL CORP CAL 74406A102 365.65 142,000 SH CALL SH-DEF 2 142,000 PROVIDIAN FINANCIAL CORP CAL 74406A102 46.38 35,000 SH CALL SH-DEF 2 35,000 PROVIDIAN FINANCIAL CORP PUT 74406A102 675.00 1,000,000 SH PUT SH-DEF 2 1,000,000 PROVIDIAN FINANCIAL CORP CAL 74406A102 18.00 30,000 SH CALL SH-DEF 2 30,000 PROVIDIAN FINANCIAL CORP PUT 74406A102 58.50 180,000 SH PUT SH-DEF 2 180,000 PROVIDIAN FINANCIAL CORP CAL 74406A102 25.00 250,000 SH CALL SH-DEF 2 250,000 PROVIDIAN FINANCIAL CORP COM 74406A102 423.89 46,684 SH SH-DEF 6 46,684 PROVIDIAN FINANCIAL CORP PUT 74406A102 73.15 20,900 SH PUT SH-DEF 6 20,900 PROVIDIAN FINANCIAL CORP CAL 74406A102 149.49 45,300 SH CALL SH-DEF 6 45,300 PROVIDIAN FINANCIAL CORP CAL 74406A102 60.00 23,300 SH CALL SH-DEF 6 23,300 PROVIDIAN FINANCIAL CORP CAL 74406A102 47.00 20,000 SH CALL SH-DEF 6 20,000 PROVIDIAN FINANCIAL CORP CAL 74406A102 29.04 13,200 SH CALL SH-DEF 6 13,200 PROVIDIAN FINANCIAL CORP PUT 74406A102 33.66 15,300 SH PUT SH-DEF 6 15,300 PROVIDIAN FINANCIAL CORP PUT 74406A102 28.88 15,000 SH PUT SH-DEF 6 15,000 PROVIDIAN FINANCIAL CORP PUT 74406A102 16.25 10,000 SH PUT SH-DEF 6 10,000 PROVIDIAN FINANCIAL CORP CAL 74406A102 56.98 43,000 SH CALL SH-DEF 6 43,000 PROVIDIAN FINANCIAL CORP CAL 74406A102 16.50 15,000 SH CALL SH-DEF 6 15,000 PROVIDIAN FINANCIAL CORP CAL 74406A102 4.55 10,700 SH CALL SH-DEF 6 10,700 PROVIDIAN FINANCIAL CORP CAL 74406A102 1.55 12,400 SH CALL SH-DEF 6 12,400 PROVIDIAN FINANCIAL CORP CAL 74406A102 0.86 11,500 SH CALL SH-DEF 6 11,500 PROVIDIAN FINANCIAL CORP CAL 74406A102 1.13 15,100 SH CALL SH-DEF 6 15,100 PROVIDIAN FINANCIAL CORP COM 74406A102 200.90 21,693 SH OTHER 3 6,440 PROVIDIAN FINANCIAL CORP COM 74406A102 484.90 52,360 SH SOLE 3 52,360 PROVIDIAN NATIONAL BANK 0.0 2/1 CNV 74406AAB8 8,399.15 19,420,000 SH SH-DEF 2 19,420,000 PROVIDIAN NATIONAL BANK 3.25 8/1 CNV 74406AAA0 485.70 533,000 SH SH-DEF 2 533,000 PROVINCE HEALTHCARE CO COM 743977100 1,347.10 53,884 SH SH-DEF 2 53,884 PROVINCE HEALTHCARE CO COM 743977100 458.70 18,348 SH SH-DEF 6 18,348 PROXIM CORP COM 744283102 85.95 62,739 SH SH-DEF 2 62,739 PROXIM CORP COM 744283102 18.38 13,416 SH SH-DEF 6 13,416 PROXIM CORP COM 744283102 0.10 100 SH OTHER 3 PROXYMED INC COM 744290305 159.94 13,014 SH SH-DEF 2 13,014 PROXYMED INC COM 744290305 1.30 100 SH OTHER 3 PRUDENTIAL CORP (ADR) COM 74435K204 491.69 7,000 SH SOLE 2 7,000 PRUDENTIAL FINANCIAL INC COM 744320102 113,662.10 3,377,775 SH SOLE 3 3,101,573 276,202 PRUDENTIAL FINANCIAL INC COM 744320102 52,005.10 1,545,470 SH OTHER 3 1,121,559 423,911 PRUDENTIAL FINANCIAL INC COM 744320102 1,975.30 58,700 SH SHARED 1 58,700 PRUDENTIAL FINANCIAL INC COM 744320102 858.10 25,500 SH SHARED 1 25,500 PRUDENTIAL FINANCIAL INC COM 744320102 2,286.84 67,658 SH SOLE 2 67,658 PRUDENTIAL FINANCIAL INC COM 744320102 988.38 29,242 SH SOLE 2 29,242 PRUDENTIAL FINANCIAL INC COM 744320102 98,905.93 2,926,211 SH SH-DEF 2 2,926,211 PRUDENTIAL FINANCIAL INC CAL 744320102 1,383.20 152,000 SH CALL SH-DEF 2 152,000 PRUDENTIAL FINANCIAL INC CAL 744320102 304.95 64,200 SH CALL SH-DEF 2 64,200 PRUDENTIAL FINANCIAL INC CAL 744320102 254.10 154,000 SH CALL SH-DEF 2 154,000 PRUDENTIAL FINANCIAL INC PUT 744320102 481.00 520,000 SH PUT SH-DEF 2 520,000 PRUDENTIAL FINANCIAL INC COM 744320102 6,187.73 183,069 SH SH-DEF 6 183,069 PRUDENTIAL FINANCIAL INC PUT 744320102 67.10 22,000 SH PUT SH-DEF 6 22,000 PRUDENTIAL FINANCIAL INC CAL 744320102 29.93 13,300 SH CALL SH-DEF 6 13,300 PRUDENTIAL FINANCIAL INC CAL 744320102 75.04 44,800 SH CALL SH-DEF 6 44,800 PRUDENTIAL FINANCIAL INC PUT 744320102 25.12 19,700 SH PUT SH-DEF 6 19,700 PRUDENTIAL FINANCIAL INC CAL 744320102 18.82 57,900 SH CALL SH-DEF 6 57,900 PRUDENTIAL FINANCIAL INC CAL 744320102 3.05 12,200 SH CALL SH-DEF 6 12,200 PRUDENTIAL FINANCIAL INC PUT 744320102 8.43 33,700 SH PUT SH-DEF 6 33,700 PRUDENTIAL FINANCIAL INC CNV 744320201 3,020.33 53,800 SH SOLE 2 53,800 PRUDENTIAL FINANCIAL INC EQ SEC CNV 744320201 14,736.75 262,500 SH SH-DEF 2 262,500 PS BUSINESS PARKS INC/CA COM 69360J107 652.90 18,496 SH OTHER 3 18,496 PS BUSINESS PARKS INC/CA COM 69360J107 1,339.50 37,945 SH SOLE 3 37,945 PSFT CALL AMER WT @USD50 EX SE WTS 9EE642641 2.00 2,000,000 SH SH-DEF 4 2,000,000 PSS WORLD MEDICAL INC COM 69366A100 343.27 61,629 SH SH-DEF 2 61,629 PSS WORLD MEDICL INC COM 69366A100 745.20 130,051 SH OTHER 3 45,550 66,700 PSS WORLD MEDICL INC COM 69366A100 2,265.70 395,406 SH SOLE 3 246,621 148,785 PTEK HOLDINGS INC COM 69366M104 209.84 43,000 SH SOLE 2 43,000 PTEK HOLDINGS INC COM 69366M104 109.45 22,428 SH SH-DEF 2 22,428 PTEK HOLDINGS INC COM 69366M104 26.20 5,217 SH OTHER 3 5,217 PTEK HOLDINGS INC COM 69366M104 76.10 15,132 SH SOLE 3 15,132 PUBLIC STORAGE INC COM 74460D109 1,086.70 31,868 SH SH-DEF 2 31,868 PUBLIC STORAGE INC COM 74460D109 1,324.60 39,109 SH OTHER 3 37,894 1,215 PUBLIC STORAGE INC COM 74460D109 17,646.50 521,008 SH SOLE 3 490,458 30,550 PUBLIC STORAGE INC COM 74460D729 501.60 17,600 SH SOLE 2 17,600 PUBLIC STORAGE INC COM 74460D729 377.23 13,236 SH SOLE 2 13,236 PUBLIC SVC ENTERPRISE GRP CORP UT CNV 744573304 4,747.70 78,800 SH SH-DEF 2 78,800 PUBLICIS GROUPE SP ADR COM 74463M106 857.28 32,000 SH SH-DEF 2 32,000 PUBLIC-SVC ENTERPRISE GROUP HLDG CO COM 744573106 204.10 4,830 SH SOLE 3 4,830 PUBLIC-SVC ENTERPRISE GROUP HLDG CO COM 744573106 793.90 18,791 SH OTHER 3 6,191 12,600 PUBLIC-SVC ENTERPRISE GROUP HLDG CO COM 744573106 19,528.10 467,515 SH SH-DEF 2 467,515 PUBLIC-SVC ENTERPRISE GROUP HLDG CO COM 744573106 1,224.45 29,314 SH SH-DEF 6 29,314 PUBLIC-SVC ENTERPRISE GROUP HLDG CO COM 744573106 233.79 5,597 SH SH-DEF 7 5,597 PUGET ENERGY INC COM 745310102 1,407.50 59,640 SH SH-DEF 2 59,640 PUGET ENERGY INC COM 745310102 357.00 15,127 SH SH-DEF 6 15,127 PUGET ENERGY INC COM 745310102 950.70 39,830 SH OTHER 3 3,330 36,500 PUGET ENERGY INC COM 745310102 7,179.80 300,787 SH SOLE 3 160,144 140,643 PULITZER INC COM 745769109 577.69 11,792 SH SH-DEF 2 11,792 PULITZER INC COM 745769109 3,502.60 70,875 SH OTHER 3 20,495 47,165 PULITZER INC COM 745769109 30,660.50 620,407 SH SOLE 3 518,710 101,697 PULTE HOMES INC COM 745867101 4,053.29 64,175 SH SH-DEF 2 64,175 PULTE HOMES INC CAL 745867101 315.00 50,000 SH CALL SH-DEF 2 50,000 PULTE HOMES INC PUT 745867101 80.25 15,000 SH PUT SH-DEF 2 15,000 PULTE HOMES INC CAL 745867101 234.00 45,000 SH CALL SH-DEF 2 45,000 PULTE HOMES INC PUT 745867101 187.50 50,000 SH PUT SH-DEF 2 50,000 PULTE HOMES INC PUT 745867101 168.64 49,600 SH PUT SH-DEF 2 49,600 PULTE HOMES INC CAL 745867101 3.25 10,000 SH CALL SH-DEF 2 10,000 PULTE HOMES INC COM 745867101 2,811.76 44,518 SH SH-DEF 6 44,518 PULTE HOMES INC PUT 745867101 289.50 15,000 SH PUT SH-DEF 6 15,000 PULTE HOMES INC PUT 745867101 230.40 14,400 SH PUT SH-DEF 6 14,400 PULTE HOMES INC PUT 745867101 144.76 22,100 SH PUT SH-DEF 6 22,100 PULTE HOMES INC CAL 745867101 105.04 20,200 SH CALL SH-DEF 6 20,200 PULTE HOMES INC CAL 745867101 91.50 18,300 SH CALL SH-DEF 6 18,300 PULTE HOMES INC CAL 745867101 45.84 10,300 SH CALL SH-DEF 6 10,300 PULTE HOMES INC CAL 745867101 62.16 14,800 SH CALL SH-DEF 6 14,800 PULTE HOMES INC PUT 745867101 306.92 77,700 SH PUT SH-DEF 6 77,700 PULTE HOMES INC CAL 745867101 132.82 52,600 SH CALL SH-DEF 6 52,600 PULTE HOMES INC PUT 745867101 13.13 10,100 SH PUT SH-DEF 6 10,100 PULTE HOMES INC CAL 745867101 10.30 10,300 SH CALL SH-DEF 6 10,300 PULTE HOMES INC COM 745867101 17.90 290 SH SOLE 3 290 PULTE HOMES INC COM 745867101 51.20 830 SH OTHER 3 785 45 PUMATECH INC COM 745887109 75.90 22,318 SH OTHER 3 22,318 PUMATECH INC COM 745887109 148.10 43,572 SH SOLE 3 43,572 PUTNAM PREMIER INCOME TST SBI TRT 746853100 272.85 41,404 SH SOLE 2 41,404 Q MED INC COM 747914109 79.11 10,014 SH SH-DEF 2 10,014 QAD INC COM 74727D108 74.40 10,024 SH OTHER 3 10,024 QAD INC COM 74727D108 106.70 14,376 SH SOLE 3 14,376 QCOM CALL AMER WT @USD50 EX SE WTS 9EE639589 12.00 2,000,000 SH SH-DEF 4 2,000,000 QCOM CALL AMER WT @USD60 EX SE WTS 9EE639605 2.00 2,000,000 SH SH-DEF 4 2,000,000 QIAGEN N.V. COM N72482107 132.32 16,000 SH SOLE 2 16,000 QIAGEN N.V. COM N72482107 412.09 49,829 SH SH-DEF 2 49,829 QLOGIC CORP COM 747277101 7,425.73 154,317 SH SH-DEF 2 154,317 QLOGIC CORP PUT 747277101 97.13 35,000 SH PUT SH-DEF 2 35,000 QLOGIC CORP CAL 747277101 92.88 103,200 SH CALL SH-DEF 2 103,200 QLOGIC CORP PUT 747277101 52.88 84,600 SH PUT SH-DEF 2 84,600 QLOGIC CORP COM 747277101 1,198.81 24,913 SH SH-DEF 4 24,913 QLOGIC CORP COM 747277101 44,107.71 916,619 SH SH-DEF 6 916,619 QLOGIC CORP CAL 747277101 286.20 9,000 SH CALL SH-DEF 6 9,000 QLOGIC CORP CAL 747277101 1,057.90 35,500 SH CALL SH-DEF 6 35,500 QLOGIC CORP PUT 747277101 676.46 29,800 SH PUT SH-DEF 6 29,800 QLOGIC CORP CAL 747277101 712.62 32,100 SH CALL SH-DEF 6 32,100 QLOGIC CORP CAL 747277101 855.27 44,200 SH CALL SH-DEF 6 44,200 QLOGIC CORP CAL 747277101 428.97 23,700 SH CALL SH-DEF 6 23,700 QLOGIC CORP CAL 747277101 174.41 10,700 SH CALL SH-DEF 6 10,700 QLOGIC CORP CAL 747277101 488.07 30,600 SH CALL SH-DEF 6 30,600 QLOGIC CORP CAL 747277101 262.92 16,800 SH CALL SH-DEF 6 16,800 QLOGIC CORP CAL 747277101 928.72 61,100 SH CALL SH-DEF 6 61,100 QLOGIC CORP CAL 747277101 305.20 21,800 SH CALL SH-DEF 6 21,800 QLOGIC CORP CAL 747277101 324.81 24,700 SH CALL SH-DEF 6 24,700 QLOGIC CORP PUT 747277101 163.80 12,600 SH PUT SH-DEF 6 12,600 QLOGIC CORP PUT 747277101 145.81 12,100 SH PUT SH-DEF 6 12,100 QLOGIC CORP PUT 747277101 227.29 19,100 SH PUT SH-DEF 6 19,100 QLOGIC CORP CAL 747277101 475.86 41,200 SH CALL SH-DEF 6 41,200 QLOGIC CORP CAL 747277101 324.47 29,100 SH CALL SH-DEF 6 29,100 QLOGIC CORP CAL 747277101 1,714.65 161,000 SH CALL SH-DEF 6 161,000 QLOGIC CORP CAL 747277101 432.14 52,700 SH CALL SH-DEF 6 52,700 QLOGIC CORP CAL 747277101 125.25 16,700 SH CALL SH-DEF 6 16,700 QLOGIC CORP PUT 747277101 168.27 23,700 SH PUT SH-DEF 6 23,700 QLOGIC CORP PUT 747277101 182.79 26,300 SH PUT SH-DEF 6 26,300 QLOGIC CORP CAL 747277101 117.41 19,900 SH CALL SH-DEF 6 19,900 QLOGIC CORP CAL 747277101 298.35 51,000 SH CALL SH-DEF 6 51,000 QLOGIC CORP CAL 747277101 89.10 17,300 SH CALL SH-DEF 6 17,300 QLOGIC CORP PUT 747277101 87.87 17,400 SH PUT SH-DEF 6 17,400 QLOGIC CORP PUT 747277101 69.87 15,700 SH PUT SH-DEF 6 15,700 QLOGIC CORP CAL 747277101 125.22 31,700 SH CALL SH-DEF 6 31,700 QLOGIC CORP CAL 747277101 176.86 47,800 SH CALL SH-DEF 6 47,800 QLOGIC CORP PUT 747277101 37.45 10,700 SH PUT SH-DEF 6 10,700 QLOGIC CORP PUT 747277101 57.09 17,300 SH PUT SH-DEF 6 17,300 QLOGIC CORP CAL 747277101 231.08 71,100 SH CALL SH-DEF 6 71,100 QLOGIC CORP PUT 747277101 77.98 28,100 SH PUT SH-DEF 6 28,100 QLOGIC CORP PUT 747277101 34.09 13,500 SH PUT SH-DEF 6 13,500 QLOGIC CORP CAL 747277101 64.50 25,800 SH CALL SH-DEF 6 25,800 QLOGIC CORP PUT 747277101 26.70 12,000 SH PUT SH-DEF 6 12,000 QLOGIC CORP CAL 747277101 64.24 29,200 SH CALL SH-DEF 6 29,200 QLOGIC CORP CAL 747277101 76.43 38,700 SH CALL SH-DEF 6 38,700 QLOGIC CORP PUT 747277101 75.05 38,000 SH PUT SH-DEF 6 38,000 QLOGIC CORP CAL 747277101 54.97 47,800 SH CALL SH-DEF 6 47,800 QLOGIC CORP PUT 747277101 59.77 55,600 SH PUT SH-DEF 6 55,600 QLOGIC CORP CAL 747277101 51.29 52,600 SH CALL SH-DEF 6 52,600 QLOGIC CORP CAL 747277101 44.64 49,600 SH CALL SH-DEF 6 49,600 QLOGIC CORP PUT 747277101 9.49 14,600 SH PUT SH-DEF 6 14,600 QLOGIC CORP PUT 747277101 102.50 164,000 SH PUT SH-DEF 6 164,000 QLOGIC CORP CAL 747277101 26.06 69,500 SH CALL SH-DEF 6 69,500 QLOGIC CORP PUT 747277101 3.25 13,000 SH PUT SH-DEF 6 13,000 QLOGIC CORP CAL 747277101 18.76 107,200 SH CALL SH-DEF 6 107,200 QLOGIC CORP CAL 747277101 19.89 132,600 SH CALL SH-DEF 6 132,600 QLOGIC CORP PUT 747277101 2.39 15,900 SH PUT SH-DEF 6 15,900 QLOGIC CORP PUT 747277101 1.00 10,000 SH PUT SH-DEF 6 10,000 QLOGIC CORP PUT 747277101 2.04 20,400 SH PUT SH-DEF 6 20,400 QLOGIC CORP CAL 747277101 5.49 54,900 SH CALL SH-DEF 6 54,900 QLOGIC CORP PUT 747277101 2.88 28,800 SH PUT SH-DEF 6 28,800 QLOGIC CORP PUT 747277101 4.13 55,000 SH PUT SH-DEF 6 55,000 QLOGIC CORP COM 747277101 486.30 10,080 SH SOLE 3 10,080 QLOGIC CORP COM 747277101 1,573.10 32,610 SH OTHER 3 12,710 19,900 QRS CORP COM 74726X105 109.36 21,571 SH SH-DEF 2 21,571 QRS CORP COM 74726X105 10.10 1,900 SH SOLE 3 1,900 QUAKER CHEMICAL CORP COM 747316107 2.50 100 SH OTHER 3 QUAKER CITY BANCORP INC COM 74731K106 4.10 100 SH OTHER 3 QUAKER CITY BANCORP INC COM 74731K106 101.50 2,472 SH SOLE 3 2,472 QUAKER FABRIC CORP COM 747399103 162.01 24,181 SH SH-DEF 2 24,181 QUALCOMM INC COM 747525103 2,260.60 62,900 SH SHARED 1 62,900 QUALCOMM INC COM 747525103 1,150.00 31,999 SH SHARED 1 31,999 QUALCOMM INC COM 747525103 2,016.60 56,001 SH SOLE 2 56,001 QUALCOMM INC COM 747525103 1,916.09 53,210 SH SOLE 2 53,210 QUALCOMM INC COM 747525103 17,560.71 487,662 SH SH-DEF 2 487,662 QUALCOMM INC CAL 747525103 83.75 25,000 SH CALL SH-DEF 2 25,000 QUALCOMM INC PUT 747525103 205.00 100,000 SH PUT SH-DEF 2 100,000 QUALCOMM INC PUT 747525103 50.00 50,000 SH PUT SH-DEF 2 50,000 QUALCOMM INC PUT 747525103 10.94 17,500 SH PUT SH-DEF 2 17,500 QUALCOMM INC PUT 747525103 10.00 100,000 SH PUT SH-DEF 2 100,000 QUALCOMM INC CAL 747525103 2.48 33,000 SH CALL SH-DEF 2 33,000 QUALCOMM INC PUT 747525103 0.83 11,000 SH PUT SH-DEF 2 11,000 QUALCOMM INC PUT 747525103 7.50 100,000 SH PUT SH-DEF 2 100,000 QUALCOMM INC COM 747525103 9,796.41 272,047 SH SH-DEF 4 272,047 QUALCOMM INC CAL 747525103 34.00 10,000 SH CALL SH-DEF 4 10,000 QUALCOMM INC CAL 747525103 27.50 20,000 SH CALL SH-DEF 4 20,000 QUALCOMM INC COM 747525103 53,098.58 1,474,551 SH SH-DEF 6 1,474,551 QUALCOMM INC CAL 747525103 217.56 8,400 SH CALL SH-DEF 6 8,400 QUALCOMM INC CAL 747525103 422.40 32,000 SH CALL SH-DEF 6 32,000 QUALCOMM INC CAL 747525103 202.95 20,500 SH CALL SH-DEF 6 20,500 QUALCOMM INC PUT 747525103 92.70 10,300 SH PUT SH-DEF 6 10,300 QUALCOMM INC CAL 747525103 427.74 70,700 SH CALL SH-DEF 6 70,700 QUALCOMM INC PUT 747525103 96.03 16,700 SH PUT SH-DEF 6 16,700 QUALCOMM INC PUT 747525103 223.60 43,000 SH PUT SH-DEF 6 43,000 QUALCOMM INC CAL 747525103 107.00 21,400 SH CALL SH-DEF 6 21,400 QUALCOMM INC CAL 747525103 157.78 32,200 SH CALL SH-DEF 6 32,200 QUALCOMM INC CAL 747525103 512.87 117,900 SH CALL SH-DEF 6 117,900 QUALCOMM INC PUT 747525103 46.48 11,200 SH PUT SH-DEF 6 11,200 QUALCOMM INC CAL 747525103 172.42 46,600 SH CALL SH-DEF 6 46,600 QUALCOMM INC PUT 747525103 289.34 78,200 SH PUT SH-DEF 6 78,200 QUALCOMM INC CAL 747525103 443.36 130,400 SH CALL SH-DEF 6 130,400 QUALCOMM INC PUT 747525103 223.93 68,900 SH PUT SH-DEF 6 68,900 QUALCOMM INC CAL 747525103 177.01 57,100 SH CALL SH-DEF 6 57,100 QUALCOMM INC PUT 747525103 71.28 26,400 SH PUT SH-DEF 6 26,400 QUALCOMM INC PUT 747525103 265.79 113,100 SH PUT SH-DEF 6 113,100 QUALCOMM INC PUT 747525103 23.40 10,400 SH PUT SH-DEF 6 10,400 QUALCOMM INC CAL 747525103 48.40 22,000 SH CALL SH-DEF 6 22,000 QUALCOMM INC CAL 747525103 175.52 80,700 SH CALL SH-DEF 6 80,700 QUALCOMM INC CAL 747525103 87.29 40,600 SH CALL SH-DEF 6 40,600 QUALCOMM INC PUT 747525103 87.95 42,900 SH PUT SH-DEF 6 42,900 QUALCOMM INC PUT 747525103 55.28 27,300 SH PUT SH-DEF 6 27,300 QUALCOMM INC CAL 747525103 331.63 189,500 SH CALL SH-DEF 6 189,500 QUALCOMM INC PUT 747525103 454.74 308,300 SH PUT SH-DEF 6 308,300 QUALCOMM INC CAL 747525103 14.96 10,500 SH CALL SH-DEF 6 10,500 QUALCOMM INC PUT 747525103 27.08 19,000 SH PUT SH-DEF 6 19,000 QUALCOMM INC CAL 747525103 84.84 61,700 SH CALL SH-DEF 6 61,700 QUALCOMM INC PUT 747525103 17.90 17,900 SH PUT SH-DEF 6 17,900 QUALCOMM INC CAL 747525103 86.48 88,700 SH CALL SH-DEF 6 88,700 QUALCOMM INC PUT 747525103 301.38 415,700 SH PUT SH-DEF 6 415,700 QUALCOMM INC CAL 747525103 32.81 48,600 SH CALL SH-DEF 6 48,600 QUALCOMM INC PUT 747525103 7.44 11,900 SH PUT SH-DEF 6 11,900 QUALCOMM INC CAL 747525103 11.22 26,400 SH CALL SH-DEF 6 26,400 QUALCOMM INC CAL 747525103 3.35 10,300 SH CALL SH-DEF 6 10,300 QUALCOMM INC PUT 747525103 6.05 24,200 SH PUT SH-DEF 6 24,200 QUALCOMM INC PUT 747525103 17.03 75,700 SH PUT SH-DEF 6 75,700 QUALCOMM INC CAL 747525103 11.00 55,000 SH CALL SH-DEF 6 55,000 QUALCOMM INC CAL 747525103 9.11 60,700 SH CALL SH-DEF 6 60,700 QUALCOMM INC CAL 747525103 1.48 11,800 SH CALL SH-DEF 6 11,800 QUALCOMM INC PUT 747525103 1.77 17,700 SH PUT SH-DEF 6 17,700 QUALCOMM INC CAL 747525103 3.13 31,300 SH CALL SH-DEF 6 31,300 QUALCOMM INC PUT 747525103 0.82 10,900 SH PUT SH-DEF 6 10,900 QUALCOMM INC CAL 747525103 1.04 13,900 SH CALL SH-DEF 6 13,900 QUALCOMM INC CAL 747525103 2.39 31,800 SH CALL SH-DEF 6 31,800 QUALCOMM INC CAL 747525103 2.94 39,200 SH CALL SH-DEF 6 39,200 QUALCOMM INC CAL 747525103 2.94 39,200 SH CALL SH-DEF 6 39,200 QUALCOMM INC PUT 747525103 6.00 80,000 SH PUT SH-DEF 6 80,000 QUALCOMM INC COM 747525103 693.19 19,250 SH SH-DEF 7 19,250 QUALCOMM INC COM 747525103 405,800.80 11,291,134 SH SOLE 3 10,669,878 605,156 QUALCOMM INC COM 747525103 239,021.40 6,650,568 SH OTHER 3 4,285,108 2,360,041 QUANEX CORP COM 747620102 423.85 14,152 SH SH-DEF 2 14,152 QUANEX CORP COM 747620102 32.50 1,095 SH OTHER 3 950 145 QUANEX CORP COM 747620102 374.10 12,588 SH SOLE 3 6,267 6,321 QUANTA SERVICES INC COM 74762E102 412.91 58,238 SH SH-DEF 2 58,238 QUANTA SERVICES INC COM 74762E102 539.55 76,100 SH SOLE 2 76,100 QUANTA SERVICES INC COM 74762E102 274.92 38,776 SH SH-DEF 6 38,776 QUANTA SERVICES INC COM 74762E102 72.30 10,182 SH OTHER 3 10,182 QUANTA SERVICES INC COM 74762E102 564.70 79,531 SH SOLE 3 79,531 QUANTUM CO DLT & STORAGE COM 747906204 240.10 59,285 SH SOLE 3 59,285 QUANTUM CORP COM 747906204 417.17 102,752 SH SH-DEF 2 102,752 QUANTUM CORP COM 747906204 61.36 15,114 SH SH-DEF 4 15,114 QUANTUM CORP COM 747906204 205.55 50,628 SH SH-DEF 6 50,628 QUANTUM CORP COM 747906204 94.16 23,193 SH SH-DEF 7 23,193 QUEBECOR WORLD INC SUB-VTG COM 748203106 9,371.84 505,766 SH SH-DEF 2 505,766 QUEST DIAGNOSTICS INC COM 74834L100 2,602.41 40,867 SH SH-DEF 2 40,867 QUEST DIAGNOSTICS INC COM 74834L100 251.22 3,945 SH SH-DEF 4 3,945 QUEST DIAGNOSTICS INC COM 74834L100 3,765.46 59,131 SH SH-DEF 6 59,131 QUEST DIAGNOSTICS INC CAL 74834L100 100.28 10,500 SH CALL SH-DEF 6 10,500 QUEST DIAGNOSTICS INC CAL 74834L100 91.16 10,300 SH CALL SH-DEF 6 10,300 QUEST DIAGNOSTICS INC CAL 74834L100 41.04 10,800 SH CALL SH-DEF 6 10,800 QUEST DIAGNOSTICS INC PUT 74834L100 35.80 17,900 SH PUT SH-DEF 6 17,900 QUEST DIAGNOSTICS INC CAL 74834L100 16.06 16,900 SH CALL SH-DEF 6 16,900 QUEST DIAGNOSTICS INC PUT 74834L100 14.16 17,700 SH PUT SH-DEF 6 17,700 QUEST DIAGNOSTICS INC COM 74834L100 135.60 2,126 SH OTHER 3 2,126 QUEST DIAGNOSTICS INC COM 74834L100 138.30 2,167 SH SOLE 3 2,167 QUEST SOFTWARE INC COM 74834T103 214.96 17,736 SH SH-DEF 2 17,736 QUEST SOFTWARE INC COM 74834T103 62.20 5,250 SH OTHER 3 5,250 QUEST SOFTWARE INC COM 74834T103 192.60 16,250 SH SOLE 3 16,250 QUESTAR CORP COM 748356102 3,496.19 103,102 SH SH-DEF 2 103,102 QUESTAR CORP COM 748356102 554.02 16,338 SH SH-DEF 6 16,338 QUESTAR CORP COM 748356102 3.30 100 SH SOLE 3 100 QUICKSILVER RESOURCES INC COM 74837R104 87.90 3,670 SH SOLE 3 3,670 QUIDEL CORP COM 74838J101 0.60 100 SH OTHER 3 QUIKSILVER INC COM 74838C106 342.21 17,057 SH SH-DEF 2 17,057 QUINTILES TRANSNATIONAL CORP COM 748767100 142.10 10,000 SH SOLE 2 10,000 QUINTILES TRANSNATIONAL CORP COM 748767100 1,760.99 123,926 SH SH-DEF 2 123,926 QUINTILES TRANSNATIONAL CORP COM 748767100 182.94 12,874 SH SH-DEF 6 12,874 QUINTILES TRANSNATIONAL CORP CAL 748767100 20.96 26,200 SH CALL SH-DEF 6 26,200 QUINTILES TRANSNATIONAL CORP COM 748767100 2,498.80 176,343 SH OTHER 3 39,833 136,510 QUINTILES TRANSNATIONAL CORP COM 748767100 14,295.20 1,008,838 SH SOLE 3 575,266 433,572 QUIXOTE CORP COM 749056107 2.50 100 SH OTHER 3 QUOVADX INC COM 74913K106 61.53 23,307 SH SH-DEF 2 23,307 QWEST COMMUNICATIONS INTL INC COM 749121109 8,683.60 1,816,657 SH SOLE 3 1,730,751 85,906 QWEST COMMUNICATIONS INTL INC COM 749121109 3,659.70 765,636 SH OTHER 3 603,036 162,600 QWEST COMMUNICATIONS INTL INC COM 749121109 455.93 10,603 SH SOLE 2 10,603 QWEST COMMUNICATIONS INTL INC COM 749121109 12,453.88 289,625 SH SOLE 2 289,625 QWEST COMMUNICATIONS INTL INC COM 749121109 23,093.92 537,068 SH SH-DEF 2 537,068 QWEST COMMUNICATIONS INTL INC PUT 749121109 26.88 25,000 SH PUT SH-DEF 2 25,000 QWEST COMMUNICATIONS INTL INC COM 749121109 2,186.03 50,838 SH SH-DEF 4 50,838 QWEST COMMUNICATIONS INTL INC PUT 749121109 160.18 149,000 SH PUT SH-DEF 4 149,000 QWEST COMMUNICATIONS INTL INC COM 749121109 26,126.03 607,582 SH SH-DEF 6 607,582 QWEST COMMUNICATIONS INTL INC PUT 749121109 145.97 26,300 SH PUT SH-DEF 6 26,300 QWEST COMMUNICATIONS INTL INC PUT 749121109 1,034.03 195,100 SH PUT SH-DEF 6 195,100 QWEST COMMUNICATIONS INTL INC PUT 749121109 64.05 12,200 SH PUT SH-DEF 6 12,200 QWEST COMMUNICATIONS INTL INC PUT 749121109 80.10 26,700 SH PUT SH-DEF 6 26,700 QWEST COMMUNICATIONS INTL INC CAL 749121109 29.96 10,700 SH CALL SH-DEF 6 10,700 QWEST COMMUNICATIONS INTL INC PUT 749121109 129.53 47,100 SH PUT SH-DEF 6 47,100 QWEST COMMUNICATIONS INTL INC CAL 749121109 57.00 24,000 SH CALL SH-DEF 6 24,000 QWEST COMMUNICATIONS INTL INC CAL 749121109 26.39 11,600 SH CALL SH-DEF 6 11,600 QWEST COMMUNICATIONS INTL INC PUT 749121109 18.43 11,000 SH PUT SH-DEF 6 11,000 QWEST COMMUNICATIONS INTL INC PUT 749121109 222.31 206,800 SH PUT SH-DEF 6 206,800 QWEST COMMUNICATIONS INTL INC CAL 749121109 56.10 66,000 SH CALL SH-DEF 6 66,000 QWEST COMMUNICATIONS INTL INC CAL 749121109 28.06 48,800 SH CALL SH-DEF 6 48,800 QWEST COMMUNICATIONS INTL INC PUT 749121109 35.82 79,600 SH PUT SH-DEF 6 79,600 QWEST COMMUNICATIONS INTL INC CAL 749121109 13.05 30,700 SH CALL SH-DEF 6 30,700 QWEST COMMUNICATIONS INTL INC CAL 749121109 71.69 318,600 SH CALL SH-DEF 6 318,600 QWEST COMMUNICATIONS INTL INC PUT 749121109 2.81 18,700 SH PUT SH-DEF 6 18,700 QWEST COMMUNICATIONS INTL INC CAL 749121109 2.35 18,800 SH CALL SH-DEF 6 18,800 QWEST COMMUNICATIONS INTL INC CAL 749121109 12.93 103,400 SH CALL SH-DEF 6 103,400 QWEST COMMUNICATIONS INTL INC CAL 749121109 11.38 113,800 SH CALL SH-DEF 6 113,800 QWEST COMMUNICATIONS INTL INC CAL 749121109 1.15 11,500 SH CALL SH-DEF 6 11,500 QWEST COMMUNICATIONS INTL INC CAL 749121109 4.39 58,500 SH CALL SH-DEF 6 58,500 QWEST COMMUNICATIONS INTL INC COM 749121109 696.00 16,186 SH SH-DEF 7 16,186 QWEST TRENDS TR 144A CV 5.75% 11/14/ CNV 74912L105 1,041.78 98,050 SH SH-DEF 2 98,050 R & G FINANCIAL CORP CL B COM 749136107 301.11 13,625 SH SH-DEF 2 13,625 R & G FINANCIAL CORP CL B COM 749136107 568.20 19,130 SH OTHER 3 19,130 R & G FINANCIAL CORP CL B COM 749136107 3,817.90 128,550 SH SOLE 3 119,950 8,600 R R DONNELLEY & SONS CO COM 257867101 1,677.27 64,960 SH SH-DEF 2 64,960 R R DONNELLEY & SONS CO COM 257867101 448.75 17,380 SH SH-DEF 6 17,380 R R DONNELLEY & SONS CO COM 257867101 7.80 300 SH OTHER 3 300 R R DONNELLEY & SONS CO COM 257867101 782.80 29,948 SH SOLE 3 29,948 R.H. DONNELLY CORP COM 74955W307 3.60 100 SH SOLE 3 100 RADIAN GROUP COM 750236101 1,193.50 32,564 SH OTHER 3 18,764 13,800 RADIAN GROUP COM 750236101 10,982.00 299,644 SH SOLE 3 267,444 32,200 RADIAN GROUP INC COM 750236101 80.60 2,200 SH SHARED 1 2,200 RADIAN GROUP INC COM 750236101 3,110.69 82,996 SH SH-DEF 2 82,996 RADIAN GROUP INC PUT 750236101 72.00 20,000 SH PUT SH-DEF 2 20,000 RADIAN GROUP INC PUT 750236101 84.38 75,000 SH PUT SH-DEF 2 75,000 RADIAN GROUP INC COM 750236101 9,834.75 262,400 SH SOLE 2 262,400 RADIAN GROUP INC COM 750236101 3,132.05 83,566 SH SOLE 2 83,566 RADIAN GROUP INC COM 750236101 243.58 6,499 SH SH-DEF 4 6,499 RADIAN GROUP INC COM 750236101 610.85 16,298 SH SH-DEF 6 16,298 RADIANT SYSTEM INC COM 75025N102 147.52 22,556 SH SH-DEF 2 22,556 RADIANT SYSTEMS INC COM 75025N102 26.70 3,900 SH OTHER 3 3,900 RADIANT SYSTEMS INC COM 75025N102 598.30 87,470 SH SOLE 3 85,550 1,920 RADIO ONE CL D NON VOTING COM 75040P405 2,809.16 158,979 SH SH-DEF 2 158,979 RADIO ONE CL D NON VOTING COM 75040P405 23.80 1,340 SH OTHER 3 1,340 RADIO ONE CL D NON VOTING COM 75040P405 41.80 2,360 SH SOLE 3 2,360 RADIO ONE INC COM 75040P108 264.89 14,757 SH SOLE 2 14,757 RADIO ONE INC PFD CONV 6.50 % CNV 75040P603 208.50 2,000 SH SH-DEF 2 2,000 RADIOLOGIX INC COM 75040K109 159.27 41,049 SH SH-DEF 2 41,049 RADIOLOGIX INC COM 75040K109 150.20 35,763 SH OTHER 3 35,763 RADIOLOGIX INC COM 75040K109 6,571.60 1,564,665 SH SOLE 3 1,448,785 115,880 RADIOSHACK CORP COM 750438103 2,248.07 86,265 SH SH-DEF 2 86,265 RADIOSHACK CORP PUT 750438103 82.50 100,000 SH PUT SH-DEF 2 100,000 RADIOSHACK CORP COM 750438103 5,385.01 206,639 SH SH-DEF 6 206,639 RADIOSHACK CORP CAL 750438103 48.10 13,000 SH CALL SH-DEF 6 13,000 RADIOSHACK CORP PUT 750438103 146.89 101,300 SH PUT SH-DEF 6 101,300 RADIOSHACK CORP CAL 750438103 23.03 19,600 SH CALL SH-DEF 6 19,600 RADIOSHACK CORP PUT 750438103 66.26 85,500 SH PUT SH-DEF 6 85,500 RADIOSHACK CORP PUT 750438103 7.32 26,600 SH PUT SH-DEF 6 26,600 RADIOSHACK CORP COM 750438103 24.70 940 SH OTHER 3 940 RADIOSHACK CORP COM 750438103 3,164.70 120,285 SH SOLE 3 120,285 RADISYS CORP COM 750459109 151.81 11,363 SH SH-DEF 2 11,363 RADISYS CORP COM 750459109 89.10 6,650 SH OTHER 3 6,650 RADISYS CORP COM 750459109 227.10 16,950 SH SOLE 3 16,950 RAILAMERICA INC COM 750753105 0.80 100 SH OTHER 3 RAINBOW TECHNOLOGIES INC COM 750862104 182.33 21,201 SH SH-DEF 2 21,201 RAINBOW TECHNOLOGIES INC COM 750862104 13.20 1,565 SH OTHER 3 1,565 RAINBOW TECHNOLOGIES INC COM 750862104 443.90 52,783 SH SOLE 3 52,783 RAINDANCE COMMUNICATIONS INC COM 75086X106 92.27 36,906 SH SOLE 2 36,906 RAINDANCE COMMUNICATIONS INC COM 75086X106 11.70 4,700 SH SOLE 3 4,700 RAIT INVESTMENT TRUST COM 749227104 222.90 8,410 SH OTHER 3 8,310 RAIT INVESTMENT TRUST COM 749227104 10,071.50 380,056 SH SOLE 3 353,090 26,966 RALCORP HOLDINGS INC COM 751028101 447.57 41,634 SH SH-DEF 2 41,634 RALCORP HOLDINGS INC COM 751028101 129.83 12,077 SH SH-DEF 7 12,077 RALCORP HOLDINGS INC COM 751028101 187.20 7,501 SH OTHER 3 7,501 RALCORP HOLDINGS INC COM 751028101 2,368.20 94,880 SH SOLE 3 88,080 6,800 RAMBUS INC COM 750917106 8,324.99 504,545 SH SH-DEF 2 504,545 RAMBUS INC COM 750917106 6,987.01 423,455 SH SH-DEF 6 423,455 RAMBUS INC PUT 750917106 440.86 26,800 SH PUT SH-DEF 6 26,800 RAMBUS INC PUT 750917106 179.82 14,800 SH PUT SH-DEF 6 14,800 RAMBUS INC CAL 750917106 108.46 11,600 SH CALL SH-DEF 6 11,600 RAMBUS INC CAL 750917106 380.70 42,300 SH CALL SH-DEF 6 42,300 RAMBUS INC PUT 750917106 795.00 100,000 SH PUT SH-DEF 6 100,000 RAMBUS INC CAL 750917106 308.70 42,000 SH CALL SH-DEF 6 42,000 RAMBUS INC PUT 750917106 88.33 14,600 SH PUT SH-DEF 6 14,600 RAMBUS INC PUT 750917106 90.17 25,400 SH PUT SH-DEF 6 25,400 RAMBUS INC PUT 750917106 263.88 88,700 SH PUT SH-DEF 6 88,700 RAMBUS INC CAL 750917106 60.32 20,800 SH CALL SH-DEF 6 20,800 RAMBUS INC CAL 750917106 124.74 46,200 SH CALL SH-DEF 6 46,200 RAMBUS INC PUT 750917106 166.47 71,600 SH PUT SH-DEF 6 71,600 RAMBUS INC CAL 750917106 22.98 10,100 SH CALL SH-DEF 6 10,100 RAMBUS INC CAL 750917106 27.50 14,100 SH CALL SH-DEF 6 14,100 RAMBUS INC PUT 750917106 19.55 11,500 SH PUT SH-DEF 6 11,500 RAMBUS INC CAL 750917106 71.07 46,600 SH CALL SH-DEF 6 46,600 RAMBUS INC CAL 750917106 26.52 20,400 SH CALL SH-DEF 6 20,400 RAMBUS INC PUT 750917106 41.41 33,800 SH PUT SH-DEF 6 33,800 RAMBUS INC PUT 750917106 72.01 75,800 SH PUT SH-DEF 6 75,800 RAMBUS INC CAL 750917106 72.54 93,600 SH CALL SH-DEF 6 93,600 RAMBUS INC CAL 750917106 35.24 52,200 SH CALL SH-DEF 6 52,200 RAMBUS INC PUT 750917106 10.30 20,600 SH PUT SH-DEF 6 20,600 RAMBUS INC PUT 750917106 33.98 75,500 SH PUT SH-DEF 6 75,500 RAMBUS INC PUT 750917106 8.52 21,300 SH PUT SH-DEF 6 21,300 RAMBUS INC CAL 750917106 6.93 25,200 SH CALL SH-DEF 6 25,200 RAMBUS INC CAL 750917106 3.83 21,900 SH CALL SH-DEF 6 21,900 RAMBUS INC PUT 750917106 8.44 48,200 SH PUT SH-DEF 6 48,200 RAMBUS INC PUT 750917106 3.77 25,100 SH PUT SH-DEF 6 25,100 RAMBUS INC CAL 750917106 1.31 13,100 SH CALL SH-DEF 6 13,100 RAMBUS INC COM 750917106 10,001.80 605,435 SH SOLE 3 582,295 23,140 RAMBUS INC COM 750917106 1,471.60 89,079 SH OTHER 3 4,281 77,024 RAMCO-GERSHENSON COM 751452202 131.30 5,635 SH OTHER 3 5,635 RAMCO-GERSHENSON COM 751452202 1,102.70 47,326 SH SOLE 3 47,326 RANGE RESOURCES CORP COM 75281A109 603.37 92,684 SH SH-DEF 2 92,684 RANGE RESOURCES CORP COM 75281A109 118.80 18,948 SH SOLE 3 18,948 RARE HOSPITALITY INTL INC COM 753820109 238.71 7,354 SH SH-DEF 2 7,354 RARE HOSPITALITY INTL INC COM 753820109 8,924.80 274,949 SH SOLE 3 274,949 RAVEN INDUSTRIES INC COM 754212108 6.00 300 SH SOLE 3 300 RAVEN INDUSTRIES INC COM 754212108 104.40 5,200 SH OTHER 3 5,200 RAYMOND JAMES FINANCIAL INC COM 754730109 394.69 12,059 SH SH-DEF 2 12,059 RAYMOND JAMES FINANCIAL INC CAL 754730109 66.24 20,700 SH CALL SH-DEF 6 20,700 RAYMOND JAMES FINANCIAL INC COM 754730109 91.20 2,760 SH OTHER 3 2,760 RAYMOND JAMES FINANCIAL INC COM 754730109 99.40 3,008 SH SOLE 3 3,008 RAYONIER INC COM 754907103 595.09 17,575 SH SOLE 2 17,575 RAYONIER INC COM 754907103 1,203.49 35,543 SH SH-DEF 2 35,543 RAYONIER INC COM 754907103 336.94 9,951 SH SH-DEF 6 9,951 RAYONIER INC COM 754907103 46.10 1,398 SH OTHER 3 1,398 RAYONIER INC COM 754907103 61.90 1,875 SH SOLE 3 1,875 RAYOVAC CORP COM 755081106 298.35 22,950 SH SH-DEF 2 22,950 RAYTECH CORP (HLDG CO) DEL COM 755103108 80.50 23,677 SH SH-DEF 2 23,677 RAYTECH CORP (HLDG CO) DEL COM 755103108 0.40 100 SH OTHER 3 RAYTHEON CO COM 755111507 277.17 8,502 SH SOLE 2 8,502 RAYTHEON CO COM 755111507 515.93 15,826 SH SOLE 2 15,826 RAYTHEON CO COM 755111507 10,805.63 331,461 SH SH-DEF 2 331,461 RAYTHEON CO CAL 755111507 214.38 175,000 SH CALL SH-DEF 2 175,000 RAYTHEON CO COM 755111507 3,005.95 92,207 SH SH-DEF 6 92,207 RAYTHEON CO CAL 755111507 138.06 46,800 SH CALL SH-DEF 6 46,800 RAYTHEON CO CAL 755111507 21.56 17,600 SH CALL SH-DEF 6 17,600 RAYTHEON CO PUT 755111507 19.68 16,400 SH PUT SH-DEF 6 16,400 RAYTHEON CO PUT 755111507 30.00 25,000 SH PUT SH-DEF 6 25,000 RAYTHEON CO PUT 755111507 8.25 11,000 SH PUT SH-DEF 6 11,000 RAYTHEON CO PUT 755111507 5.18 11,500 SH PUT SH-DEF 6 11,500 RAYTHEON CO EQUITY SEC UNIT CNV 755111606 571.30 10,000 SH SH-DEF 2 10,000 RAYTHEON COMPANY COM 755111507 4,919.80 149,810 SH SOLE 3 125,610 24,200 RAYTHEON COMPANY COM 755111507 7,361.40 224,160 SH OTHER 3 126,860 97,300 RC2 CORP COM 749388104 232.97 13,328 SH SH-DEF 2 13,328 RC2 CORP COM 749388104 49.30 2,900 SH SOLE 3 2,900 RCN CORP COM 749361101 32.19 18,187 SH SH-DEF 2 18,187 READER'S DIGEST ASSOC. INC COM 755267101 661.62 50,313 SH SH-DEF 2 50,313 READER'S DIGEST ASSOC. INC COM 755267101 256.28 19,489 SH SH-DEF 6 19,489 READING INTERNATIONAL IN COM 755408101 0.60 100 SH OTHER 3 READ-RITE CORP COM 755246204 0.00 100 SH OTHER 3 REALNETWORKS INC COM 75605L104 66.99 10,566 SH SH-DEF 2 10,566 REALNETWORKS INC COM 75605L104 228.91 36,105 SH SH-DEF 4 36,105 REALNETWORKS INC COM 75605L104 249.57 39,364 SH SH-DEF 6 39,364 REALNETWORKS INC COM 75605L104 66.20 12,900 SH SOLE 3 12,900 REALNETWORKS INC 144A 0.0 7/0 CNV 75605LAA2 12,150.00 12,150,000 SH SH-DEF 2 12,150,000 REALTY INCOME CORP COM 756109104 756.90 19,533 SH SH-DEF 2 19,533 REALTY INCOME CORP COM 756109104 487.40 12,800 SH SOLE 3 12,800 RECKSON ASSOCIATES REALTY CP COM 75621K106 367.58 17,388 SH SH-DEF 2 17,388 RECKSON ASSOCIATES REALTY CP COM 75621K106 995.42 47,087 SH SOLE 2 47,087 RECKSON ASSOCIATES REALTY CP COM 75621K106 866.21 40,975 SH SOLE 2 40,975 RECKSON ASSOCIATES REALTY CP CL B COM 75621K304 383.59 17,800 SH SOLE 2 17,800 RED HAT INC COM 756577102 2,496.31 318,001 SH SH-DEF 2 318,001 RED HAT INC COM 756577102 101.55 12,936 SH SH-DEF 6 12,936 RED HAT INC COM 756577102 25.60 3,400 SH SOLE 3 3,400 REDBACK NETWORKS COM 757209101 202.40 235,344 SH SH-DEF 2 235,344 REDBACK NETWORKS COM 757209101 336.00 400,000 SH SOLE 5 400,000 REDBACK NETWORKS COM 757209101 50.63 58,874 SH SH-DEF 6 58,874 REDBACK NETWORKS INC 5.0 4/0 CNV 757209AB7 3,202.47 7,883,000 SH SH-DEF 2 7,883,000 REDIFF.COM INDIA LIMITED COM 757479100 125.40 26,400 SH SOLE 2 26,400 REDWOOD TRUST INC COM 758075402 387.50 9,709 SH OTHER 3 8,194 1,515 REDWOOD TRUST INC COM 758075402 4,169.60 104,476 SH SOLE 3 28,659 75,817 REEBOK INTERNATIONAL LTD COM 758110100 3,258.76 96,814 SH SH-DEF 2 96,814 REEBOK INTERNATIONAL LTD CAL 758110100 57.50 25,000 SH CALL SH-DEF 2 25,000 REEBOK INTERNATIONAL LTD PUT 758110100 25.00 25,000 SH PUT SH-DEF 2 25,000 REEBOK INTERNATIONAL LTD COM 758110100 1,882.64 55,931 SH SH-DEF 6 55,931 REEBOK INTERNATIONAL LTD CAL 758110100 401.80 28,700 SH CALL SH-DEF 6 28,700 REEBOK INTERNATIONAL LTD PUT 758110100 60.55 17,300 SH PUT SH-DEF 6 17,300 REEBOK INTERNATIONAL LTD CAL 758110100 106.95 46,500 SH CALL SH-DEF 6 46,500 REEBOK INTERNATIONAL LTD PUT 758110100 178.50 85,000 SH PUT SH-DEF 6 85,000 REEBOK INTERNATIONAL LTD PUT 758110100 15.17 14,800 SH PUT SH-DEF 6 14,800 REEBOK INTERNATIONAL LTD PUT 758110100 10.01 13,800 SH PUT SH-DEF 6 13,800 REEBOK INTERNATIONAL LTD PUT 758110100 2.06 13,700 SH PUT SH-DEF 6 13,700 REEBOK INTERNATIONAL LTD COM 758110100 74.10 2,202 SH OTHER 3 1,100 1,102 REEBOK INTERNATIONAL LTD COM 758110100 4,489.00 133,481 SH SOLE 3 100,080 33,401 REEBOK INTL LTD 144A 4.250 03/0 CNV 758110AD2 968.63 900,000 SH SH-DEF 2 900,000 REGAL BELOIT CORP COM 758750103 22.80 1,194 SH OTHER 3 1,194 REGAL ENT GRP 144A 3.75 5/1 CNV 758766AA7 7,472.50 7,000,000 SH SH-DEF 2 7,000,000 REGAL ENTERTAINMENT GROUP CL A COM 758766109 627.75 27,000 SH SOLE 2 27,000 REGAL ENTERTAINMENT GROUP CL A COM 758766109 29,450.38 1,266,683 SH SH-DEF 2 1,266,683 REGAL ENTERTAINMENT GROUP CL A COM 758766109 952.60 40,400 SH OTHER 3 13,600 26,800 REGAL ENTERTAINMENT GROUP CL A COM 758766109 3,268.20 138,600 SH SOLE 3 94,500 44,100 REGENCY CENTERS CORP COM 758849103 502.28 14,450 SH SOLE 2 14,450 REGENCY CENTERS CORP COM 758849103 34.60 990 SH OTHER 3 170 820 REGENCY CENTERS CORP COM 758849103 3,261.90 93,250 SH SOLE 3 65,600 27,650 REGENERATION TECH INC DEL COM 75886N100 510.91 38,912 SH SH-DEF 2 38,912 REGENERON PHARMACEUTICAL INC COM 75886F107 504.93 30,751 SH SH-DEF 2 30,751 REGENT COMMUNICATIONS INC COM 758865109 171.30 27,892 SH OTHER 3 27,892 REGENT COMMUNICATIONS INC COM 758865109 7,528.40 1,226,129 SH SOLE 3 1,135,779 90,350 REGIONAL BANK HOLDERS TR 'HLDRS' COM 75902E100 32,918.43 293,600 SH SH-DEF 2 293,600 REGIONAL BANK HOLDERS TR 'HLDRS' CAL 75902E100 114.95 12,100 SH CALL SH-DEF 6 12,100 REGIONAL BANK HOLDERS TR 'HLDRS' CAL 75902E100 59.00 10,000 SH CALL SH-DEF 6 10,000 REGIONAL BANK HOLDERS TR 'HLDRS' CAL 75902E100 21.70 12,400 SH CALL SH-DEF 6 12,400 REGIONS FINANCIAL CORP COM 758940100 219.60 6,500 SH SHARED 1 6,500 REGIONS FINANCIAL CORP COM 758940100 104.70 3,100 SH SHARED 1 3,100 REGIONS FINANCIAL CORP COM 758940100 239.12 6,732 SH SOLE 2 6,732 REGIONS FINANCIAL CORP COM 758940100 397.47 11,190 SH SOLE 2 11,190 REGIONS FINANCIAL CORP COM 758940100 4,256.61 119,837 SH SH-DEF 2 119,837 REGIONS FINANCIAL CORP COM 758940100 1,403.61 39,516 SH SH-DEF 6 39,516 REGIONS FINANCIAL CORP CAL 758940100 4.43 16,100 SH CALL SH-DEF 6 16,100 REGIONS FINANCIAL CORP COM 758940100 3,132.40 92,730 SH OTHER 3 92,430 300 REGIONS FINANCIAL CORP COM 758940100 9,700.80 287,175 SH SOLE 3 257,075 30,100 REGIS CORP COM 758932107 2,028.61 81,667 SH SH-DEF 2 81,667 REGIS CORP COM 758932107 5.80 200 SH SOLE 3 200 REGISTER.COM INC COM 75914G101 5.40 900 SH SOLE 3 900 REHABCARE GROUP INC COM 759148109 273.92 15,218 SH SH-DEF 2 15,218 REHABCARE GROUP INC COM 759148109 63.90 4,360 SH SOLE 3 4,360 REINSURANCE GROUP OF AMERICA COM 759351109 5.10 160 SH OTHER 3 160 REINSURANCE GROUP OF AMERICA COM 759351109 18.90 590 SH SOLE 3 590 RELIANCE STEEL & ALUMINUM CO COM 759509102 183.80 8,877 SH OTHER 3 8,648 229 RELIANCE STEEL & ALUMINUM CO COM 759509102 793.70 38,345 SH SOLE 3 25,145 13,200 RELIANT RESOURCES INC COM 75952B105 1,776.63 296,600 SH SOLE 2 296,600 RELIANT RESOURCES INC COM 75952B105 950.25 158,639 SH SOLE 2 158,639 RELIANT RESOURCES INC COM 75952B105 2,722.95 454,582 SH SH-DEF 2 454,582 RELIANT RESOURCES INC CAL 75952B105 74.25 90,000 SH CALL SH-DEF 2 90,000 RELIANT RESOURCES INC PUT 75952B105 4.71 15,700 SH PUT SH-DEF 6 15,700 REMEC INC COM 759543101 164.24 23,976 SH SH-DEF 2 23,976 REMEC INC COM 759543101 127.50 18,613 SH SOLE 2 18,613 REMEC INC COM 759543101 1,049.90 150,850 SH SOLE 3 150,850 REMINGTON OIL & GAS CORP COM 759594302 294.80 16,646 SH SH-DEF 2 16,646 REMINGTON OIL & GAS CORP COM 759594302 176.50 9,604 SH SOLE 3 9,604 REMINGTON OIL & GAS CORP COM 759594302 192.50 10,472 SH OTHER 3 10,472 RENAISSANCE LEARNING INC COM 75968L105 262.20 11,848 SH SH-DEF 2 11,848 RENAISSANCE LEARNING INC COM 75968L105 411.29 18,585 SH SH-DEF 6 18,585 RENAISSANCE LEARNING INC CAL 75968L105 44.69 16,400 SH CALL SH-DEF 6 16,400 RENAISSANCE LEARNING INC PUT 75968L105 6.02 17,200 SH PUT SH-DEF 6 17,200 RENAISSANCE LEARNING INC COM 75968L105 21.30 980 SH OTHER 3 980 RENAISSANCE LEARNING INC COM 75968L105 380.20 17,520 SH SOLE 3 17,520 RENAISSANCE RE HOLDINGS LTD COM G7496G103 275.51 9,300 SH SH-DEF 2 9,300 RENAISSANCE RE HOLDINGS LTD COM G7496G103 278.48 9,400 SH SH-DEF 6 9,400 RENAISSANCERE HOLDINGS LT COM G7496G103 75,885.90 1,667,090 SH SOLE 3 1,502,158 164,932 RENAISSANCERE HOLDINGS LT COM G7496G103 17,145.80 376,665 SH OTHER 3 187,057 189,608 RENAL CARE GROUP INC COM 759930100 465.24 15,209 SH SH-DEF 2 15,209 RENAL CARE GROUP INC COM 759930100 83.80 2,381 SH SOLE 3 2,381 RENAL CARE GROUP INC COM 759930100 1.10 30 SH OTHER 3 30 RENT-A-CENTER INC COM 76009N100 363.43 4,860 SH SH-DEF 2 4,860 RENT-A-CENTER INC COM 76009N100 2,026.40 26,730 SH SOLE 3 26,730 RENT-A-CENTER INC COM 76009N100 376.10 4,961 SH OTHER 3 1,191 3,770 RENT-WAY INC COM 76009U104 230.60 49,600 SH SOLE 3 49,600 REPLIGEN CORP COM 759916109 185.14 36,808 SH SH-DEF 2 36,808 REPSOL YPF SA - ADR COM 76026T205 168.41 10,460 SH SOLE 2 10,460 REPSOL YPF SA - ADR COM 76026T205 17,183.27 1,067,284 SH SH-DEF 2 1,067,284 REPSOL YPF SA - ADR COM 76026T205 141.20 10,000 SH SH-DEF 7 10,000 REPUBLIC BANCORP INC CL A COM 760281204 1.40 100 SH OTHER 3 REPUBLIC BANCORP INC CL B COM 760282103 220.26 16,511 SH SH-DEF 2 16,511 REPUBLIC BANCORP INC CL B COM 760282103 636.30 47,484 SH OTHER 3 27,752 19,732 REPUBLIC BANCORP INC CL B COM 760282103 4,496.10 335,530 SH SOLE 3 311,983 23,547 REPUBLIC BANCSHARES INC COM 759929102 66.30 2,616 SH OTHER 3 2,616 REPUBLIC BANCSHARES INC COM 759929102 2,685.00 106,002 SH SOLE 3 98,956 7,046 REPUBLIC SERVICES INC CL A COM 760759100 224.40 9,900 SH SHARED 1 9,900 REPUBLIC SERVICES INC CL A COM 760759100 3,724.67 163,938 SH SH-DEF 2 163,938 REPUBLIC SERVICES INC CL A CAL 760759100 23.13 25,000 SH CALL SH-DEF 2 25,000 REPUBLIC SERVICES INC CL A COM 760759100 259.39 11,417 SH SH-DEF 4 11,417 REPUBLIC SERVICES INC CL A COM 760759100 732.95 32,260 SH SH-DEF 6 32,260 REPUBLIC SERVICES INC CL A COM 760759100 10,218.70 450,760 SH OTHER 3 304,644 146,116 REPUBLIC SERVICES INC CL A COM 760759100 32,503.80 1,433,780 SH SOLE 3 1,280,373 153,407 RES-CARE INC COM 760943100 62.95 15,169 SH SH-DEF 2 15,169 RESEARCH FRONTIERS COM 760911107 390.41 29,137 SH SH-DEF 2 29,137 RESEARCH IN MOTION COM 760975102 566.54 25,024 SH SH-DEF 2 25,024 RESEARCH IN MOTION PUT 760975102 2,145.00 300,000 SH PUT SH-DEF 2 300,000 RESEARCH IN MOTION CAL 760975102 55.63 18,700 SH CALL SH-DEF 2 18,700 RESEARCH IN MOTION CAL 760975102 10.00 100,000 SH CALL SH-DEF 2 100,000 RESEARCH IN MOTION COM 760975102 1,465.03 64,710 SH SH-DEF 6 64,710 RESMED INC COM 761152107 2,066.02 67,462 SH SH-DEF 2 67,462 RESMED INC COM 761152107 19.60 500 SH OTHER 3 500 RESMED INC COM 761152107 89.40 2,280 SH SOLE 3 2,280 RESOURCE AMERICA INC COM 761195205 587.90 56,800 SH SOLE 3 56,800 RESOURCE BANKSHARES CORP COM 76121R104 3.40 100 SH OTHER 3 RESOURCES CONNECTION INC COM 76122Q105 203.18 8,327 SH SH-DEF 2 8,327 RESOURCES CONNECTION INC COM 76122Q105 20.50 858 SH SOLE 3 858 RESPIRONICS INC COM 761230101 4,343.12 115,724 SH SH-DEF 2 115,724 RESPIRONICS INC COM 761230101 193.60 5,200 SH OTHER 3 5,200 RESPIRONICS INC COM 761230101 1,399.30 37,586 SH SOLE 3 35,786 1,800 RESTORATION HARDWARE INC COM 760981100 262.21 58,011 SH SOLE 2 58,011 RESTORATION HARDWARE INC COM 760981100 75.24 16,647 SH SH-DEF 2 16,647 RESTORATION HARDWARE INC COM 760981100 0.40 100 SH OTHER 3 RETAIL HOLDERS TRUST COM 76127U101 58,642.24 725,950 SH SH-DEF 2 725,950 RETAIL HOLDERS TRUST CAL 76127U101 58.80 24,500 SH CALL SH-DEF 6 24,500 RETEK INC COM 76128Q109 208.35 33,605 SH SH-DEF 2 33,605 RETEK INC COM 76128Q109 102.32 16,504 SH SH-DEF 6 16,504 RETEK INC COM 76128Q109 85.30 13,535 SH OTHER 3 13,535 RETEK INC COM 76128Q109 2,834.70 449,959 SH SOLE 3 427,785 22,174 RETRACTABLE TECHNOLOGIES COM 76129W105 0.80 100 SH OTHER 3 REUTERS GROUP PLC SP ADR COM 76132M102 280.07 15,542 SH SOLE 2 15,542 REVLON COM 761525500 0.30 100 SH OTHER 3 REX STORES CORP COM 761624105 70.20 5,800 SH OTHER 3 5,800 REX STORES CORP COM 761624105 104.10 8,600 SH SOLE 3 8,600 REXAM PLC ADR COM 761655406 1,920.45 62,000 SH SH-DEF 4 62,000 REYNOLDS & REYNOLDS CO CL A COM 761695105 1,357.86 48,066 SH SH-DEF 2 48,066 REYNOLDS & REYNOLDS CO CL A COM 761695105 368.46 13,043 SH SH-DEF 6 13,043 REYNOLDS & REYNOLDS CO CL A COM 761695105 1.70 60 SH OTHER 3 60 REYNOLDS & REYNOLDS CO CL A COM 761695105 15.70 550 SH SOLE 3 550 RF MICRO DEVICES INC COM 749941100 1,365.48 229,879 SH SH-DEF 2 229,879 RF MICRO DEVICES INC COM 749941100 389.19 65,521 SH SH-DEF 4 65,521 RF MICRO DEVICES INC PUT 749941100 337.64 18,300 SH PUT SH-DEF 6 18,300 RF MICRO DEVICES INC PUT 749941100 183.36 19,200 SH PUT SH-DEF 6 19,200 RF MICRO DEVICES INC COM 749941100 3,723.66 626,878 SH SH-DEF 6 626,878 RF MICRO DEVICES INC PUT 749941100 101.70 18,000 SH PUT SH-DEF 6 18,000 RF MICRO DEVICES INC PUT 749941100 95.92 21,800 SH PUT SH-DEF 6 21,800 RF MICRO DEVICES INC PUT 749941100 118.40 29,600 SH PUT SH-DEF 6 29,600 RF MICRO DEVICES INC PUT 749941100 41.42 10,900 SH PUT SH-DEF 6 10,900 RF MICRO DEVICES INC PUT 749941100 209.95 88,400 SH PUT SH-DEF 6 88,400 RF MICRO DEVICES INC PUT 749941100 69.74 31,700 SH PUT SH-DEF 6 31,700 RF MICRO DEVICES INC CAL 749941100 39.22 24,900 SH CALL SH-DEF 6 24,900 RF MICRO DEVICES INC CAL 749941100 13.44 12,800 SH CALL SH-DEF 6 12,800 RF MICRO DEVICES INC PUT 749941100 16.87 17,300 SH PUT SH-DEF 6 17,300 RF MICRO DEVICES INC CAL 749941100 32.85 36,500 SH CALL SH-DEF 6 36,500 RF MICRO DEVICES INC PUT 749941100 71.23 83,800 SH PUT SH-DEF 6 83,800 RF MICRO DEVICES INC PUT 749941100 17.08 24,400 SH PUT SH-DEF 6 24,400 RF MICRO DEVICES INC CAL 749941100 3.96 39,600 SH CALL SH-DEF 6 39,600 RF MICRO DEVICES INC CAL 749941100 1.13 11,300 SH CALL SH-DEF 6 11,300 RF MICRO DEVICES INC COM 749941100 236.00 40,000 SH SOLE 3 40,000 RFS HOTEL INVESTORS INC COM 74955J108 34.20 2,773 SH OTHER 3 2,773 RIBAPHARM INC COM 762537108 61.90 9,600 SH OTHER 3 9,600 RICHARDSON ELECTRONICS LTD COM 763165107 0.80 100 SH OTHER 3 RICHARDSON ELECTRONICS LTD COM 763165107 12.90 1,604 SH SOLE 3 1,604 RIGEL PHARMACEUTICALS INC COM 766559108 0.10 100 SH OTHER 3 RIGGS NATL CORP WASH D C COM 766570105 224.14 14,602 SH SH-DEF 2 14,602 RIGGS NATL CORP WASH D C COM 766570105 1.50 100 SH OTHER 3 RIGHT MANAGEMENT CONSULTANTS I COM 766573109 229.99 15,807 SH SH-DEF 2 15,807 RITA MED SYS INC DEL COM 76774E103 65.41 19,237 SH SH-DEF 2 19,237 RITE AID CORP COM 767754104 453.26 101,400 SH SOLE 2 101,400 RITE AID CORP COM 767754104 68.37 15,295 SH SH-DEF 2 15,295 RITE AID CORP PUT 767754104 98.04 12,900 SH PUT SH-DEF 6 12,900 RITE AID CORP PUT 767754104 155.12 27,700 SH PUT SH-DEF 6 27,700 RITE AID CORP COM 767754104 2,315.02 517,902 SH SH-DEF 6 517,902 RITE AID CORP PUT 767754104 849.73 278,600 SH PUT SH-DEF 6 278,600 RITE AID CORP CAL 767754104 23.60 12,100 SH CALL SH-DEF 6 12,100 RITE AID CORP PUT 767754104 204.57 174,100 SH PUT SH-DEF 6 174,100 RITE AID CORP CAL 767754104 3.40 19,400 SH CALL SH-DEF 6 19,400 RITE AID CORP PUT 767754104 5.09 40,700 SH PUT SH-DEF 6 40,700 RITE AID CORP 4.750 12/0 CNV 767754BA1 1,036.25 1,000,000 SH SH-DEF 2 1,000,000 RIVERSTONE NETWORKS INC COM 769320102 372.09 323,560 SH SOLE 2 323,560 RIVERSTONE NETWORKS INC COM 769320102 79.26 68,921 SH SH-DEF 2 68,921 RIVERSTONE NETWORKS INC COM 769320102 1,016.54 479,500 SH SOLE 5 479,500 RIVERSTONE NETWORKS INC COM 769320102 140.97 122,580 SH SH-DEF 6 122,580 RIVERSTONE NETWORKS INC 144A3.75 12/0 CNV 769320AA0 340.26 428,000 SH SH-DEF 2 428,000 RIVIANA FOODS INC COM 769536103 625.11 22,756 SH SOLE 2 22,756 RIVIANA FOODS INC COM 769536103 14,828.60 551,864 SH SOLE 3 551,864 RJ REYNOLDS TOBACCO HOLDINGS INC COM 76182K105 2,228.78 59,833 SH SOLE 2 59,833 RJ REYNOLDS TOBACCO HOLDINGS INC COM 76182K105 1,030.41 27,662 SH SH-DEF 2 27,662 RJ REYNOLDS TOBACCO HOLDINGS INC CAL 76182K105 1,850.00 500,000 SH CALL SH-DEF 2 500,000 RJ REYNOLDS TOBACCO HOLDINGS INC COM 76182K105 4,844.10 130,043 SH SH-DEF 6 130,043 RJ REYNOLDS TOBACCO HOLDINGS INC PUT 76182K105 168.21 26,700 SH PUT SH-DEF 6 26,700 RJ REYNOLDS TOBACCO HOLDINGS INC PUT 76182K105 71.40 17,000 SH PUT SH-DEF 6 17,000 RJ REYNOLDS TOBACCO HOLDINGS INC PUT 76182K105 60.68 16,400 SH PUT SH-DEF 6 16,400 RJ REYNOLDS TOBACCO HOLDINGS INC CAL 76182K105 32.13 11,900 SH CALL SH-DEF 6 11,900 RJ REYNOLDS TOBACCO HOLDINGS INC PUT 76182K105 48.41 20,600 SH PUT SH-DEF 6 20,600 RJ REYNOLDS TOBACCO HOLDINGS INC CAL 76182K105 36.54 16,800 SH CALL SH-DEF 6 16,800 RJ REYNOLDS TOBACCO HOLDINGS INC CAL 76182K105 69.30 33,000 SH CALL SH-DEF 6 33,000 RJ REYNOLDS TOBACCO HOLDINGS INC PUT 76182K105 10.55 11,400 SH PUT SH-DEF 6 11,400 RJ REYNOLDS TOBACCO HOLDINGS INC CAL 76182K105 12.75 15,000 SH CALL SH-DEF 6 15,000 RJ REYNOLDS TOBACCO HOLDINGS INC PUT 76182K105 18.78 25,900 SH PUT SH-DEF 6 25,900 RJ REYNOLDS TOBACCO HOLDINGS INC CAL 76182K105 33.56 53,700 SH CALL SH-DEF 6 53,700 RJ REYNOLDS TOBACCO HOLDINGS INC PUT 76182K105 10.84 25,500 SH PUT SH-DEF 6 25,500 RJ REYNOLDS TOBACCO HOLDINGS INC CAL 76182K105 48.12 160,400 SH CALL SH-DEF 6 160,400 RJ REYNOLDS TOBACCO HOLDINGS INC CAL 76182K105 13.75 50,000 SH CALL SH-DEF 6 50,000 RJ REYNOLDS TOBACCO HOLDINGS INC PUT 76182K105 2.08 20,800 SH PUT SH-DEF 6 20,800 RJ REYNOLDS TOBACCO HOLDINGS INC COM 76182K105 454.00 12,200 SH SHARED 1 12,200 RJ REYNOLDS TOBACCO HOLDINGS INC COM 76182K105 279.10 7,500 SH SHARED 1 7,500 RJ REYNOLDS TOBACCO HOLDINGS INC COM 76182K105 72,369.70 1,944,900 SH SOLE 3 1,592,418 352,482 RJ REYNOLDS TOBACCO HOLDINGS INC COM 76182K105 32,757.90 880,353 SH OTHER 3 496,372 383,981 RLI CORP COM 749607107 249.40 7,582 SH OTHER 3 7,582 RLI CORP COM 749607107 10,637.50 323,328 SH SOLE 3 298,096 25,232 RMH TELESERVICES INC COM 749938106 78.57 18,272 SH SH-DEF 2 18,272 ROADWAY CORP COM 769742107 206.81 7,216 SH SH-DEF 2 7,216 ROADWAY CORP COM 769742107 2,687.60 94,300 SH SOLE 3 82,600 11,700 ROADWAY CORP COM 769742107 954.80 33,500 SH OTHER 3 8,400 25,100 ROANOKE ELEC STL CORP COM 769841107 283.66 39,342 SH SH-DEF 2 39,342 ROANOKE ELEC STL CORP COM 769841107 116.80 16,200 SH SOLE 2 16,200 ROBBINS & MYERS INC COM 770196103 204.08 5,094 SH SH-DEF 2 5,094 ROBBINS & MYERS INC COM 770196103 83.40 4,507 SH SOLE 3 4,507 ROBERT HALF INTL INC COM 770323103 940.61 50,625 SH SH-DEF 2 50,625 ROBERT HALF INTL INC COM 770323103 496.12 26,702 SH SH-DEF 6 26,702 ROBERT HALF INTL INC COM 770323103 939.30 49,595 SH OTHER 3 49,595 ROBERT HALF INTL INC COM 770323103 4,391.30 231,853 SH SOLE 3 231,853 ROBERT MONDAVI CLASS A COM 609200100 217.90 8,640 SH OTHER 3 8,640 ROBERT MONDAVI CLASS A COM 609200100 1,398.50 55,451 SH SOLE 3 55,451 ROCHE HOLDINGS CONV BD 0% 01/19/ CNV 771196AG7 271.61 346,000 SH SH-DEF 2 346,000 ROCK-TENN CO CL A COM 772739207 271.20 16,000 SH OTHER 3 16,000 ROCK-TENN CO CL A COM 772739207 564.10 33,279 SH SOLE 3 33,279 ROCK-TENN CO CL A COM 772739207 202.60 10,258 SH SH-DEF 2 10,258 ROCKWELL AUTOMATION INC COM 773903109 2,545.80 106,031 SH SH-DEF 2 106,031 ROCKWELL AUTOMATION INC COM 773903109 487.60 20,308 SH SH-DEF 6 20,308 ROCKWELL AUTOMATION INC COM 773903109 5,557.10 233,101 SH OTHER 3 162,101 71,000 ROCKWELL AUTOMATION INC COM 773903109 46,559.60 1,953,005 SH SOLE 3 1,878,605 74,400 ROCKWELL COLLINS INC COM 774341101 1,416.94 57,787 SH SH-DEF 2 57,787 ROCKWELL COLLINS INC COM 774341101 667.53 27,224 SH SH-DEF 6 27,224 ROCKWELL COLLINS INC COM 774341101 2,071.20 84,092 SH OTHER 3 83,872 220 ROCKWELL COLLINS INC COM 774341101 22,267.20 904,069 SH SOLE 3 887,880 16,189 ROFIN-SINAR TECHNOLOGIES COM 775043102 147.80 10,460 SH OTHER 3 10,460 ROFIN-SINAR TECHNOLOGIES COM 775043102 563.80 39,900 SH SOLE 3 39,900 ROGERS COMMUNICATIONS INC CL B COM 775109200 3,200.00 200,000 SH SH-DEF 4 200,000 ROGERS CORP COM 775133101 342.35 5,086 SH SH-DEF 2 5,086 ROGERS CORP COM 775133101 1,097.20 32,950 SH SOLE 3 24,550 8,400 ROGERS CORP COM 775133101 445.50 13,377 SH OTHER 3 850 12,527 ROHM AND HAAS CO COM 775371107 3,386.38 109,027 SH SH-DEF 2 109,027 ROHM AND HAAS CO COM 775371107 981.15 31,589 SH SH-DEF 6 31,589 ROHM AND HAAS CO COM 775371107 2,005.10 64,619 SH OTHER 3 62,519 2,100 ROHM AND HAAS CO COM 775371107 1,853.20 59,724 SH SOLE 3 56,024 3,700 ROLLINS INC COM 775711104 540.72 28,310 SH SH-DEF 2 28,310 ROLLINS INC COM 775711104 213.61 11,184 SH SH-DEF 6 11,184 ROLLINS INC COM 775711104 509.70 27,039 SH OTHER 3 11,420 15,619 ROLLINS INC COM 775711104 1,571.10 83,347 SH SOLE 3 48,838 34,509 ROPER INDS INC COM 776696106 11.20 300 SH OTHER 3 300 ROPER INDS INC COM 776696106 34.80 935 SH SOLE 3 935 ROPER INDS INC COM 776696106 1,356.00 32,000 SH SOLE 2 32,000 ROPER INDS INC COM 776696106 560.28 13,222 SH SH-DEF 2 13,222 ROSLYN BANCORP INC COM 778162107 1,843.14 84,742 SH SH-DEF 2 84,742 ROSLYN BANCORP INC COM 778162107 332.64 15,294 SH SH-DEF 6 15,294 ROSLYN BANCORP INC COM 778162107 739.30 34,400 SH OTHER 3 34,400 ROSLYN BANCORP INC COM 778162107 2,408.00 112,050 SH SOLE 3 2,150 109,900 ROSS STORES INC COM 778296103 77.30 1,800 SH SHARED 1 1,800 ROSS STORES INC COM 778296103 1,946.16 45,270 SH SH-DEF 2 45,270 ROSS STORES INC COM 778296103 1,726.82 40,168 SH SH-DEF 4 40,168 ROSS STORES INC COM 778296103 4,580.15 106,540 SH SH-DEF 6 106,540 ROSS STORES INC COM 778296103 2,695.00 62,733 SH OTHER 3 44,659 18,074 ROSS STORES INC COM 778296103 18,594.90 432,842 SH SOLE 3 378,786 54,056 ROSTELECOM SP ADR COM 778529107 140.00 13,793 SH SH-DEF 4 13,793 ROTO-ROOTER INC COM 778787101 230.23 6,027 SH SH-DEF 2 6,027 ROTO-ROOTER INC COM 778787101 534.00 14,000 SH SOLE 3 14,000 ROUSE CO COM 779273101 547.46 25,612 SH SOLE 2 25,612 ROUSE CO COM 779273101 213.96 10,010 SH SOLE 2 10,010 ROUSE CO COM 779273101 7,086.60 186,000 SH SOLE 3 186,000 ROUSE CO COM 779273101 899.90 23,620 SH OTHER 3 6,120 17,500 ROWAN COMPANIES INC COM 779382100 1,360.01 59,389 SH SH-DEF 2 59,389 ROWAN COMPANIES INC CAL 779382100 12.45 29,300 SH CALL SH-DEF 2 29,300 ROWAN COMPANIES INC COM 779382100 1,481.29 64,685 SH SH-DEF 6 64,685 ROWAN COMPANIES INC PUT 779382100 32.67 10,800 SH PUT SH-DEF 6 10,800 ROWAN COMPANIES INC PUT 779382100 92.12 39,200 SH PUT SH-DEF 6 39,200 ROWAN COMPANIES INC CAL 779382100 10.50 10,000 SH CALL SH-DEF 6 10,000 ROWAN COMPANIES INC CAL 779382100 15.11 15,500 SH CALL SH-DEF 6 15,500 ROWAN COMPANIES INC CAL 779382100 6.93 16,300 SH CALL SH-DEF 6 16,300 ROWAN COMPANIES INC COM 779382100 425.80 18,594 SH SH-DEF 7 18,594 ROWAN COMPANIES INC COM 779382100 1,626.20 72,600 SH SOLE 3 72,600 ROWAN COMPANIES INC COM 779382100 1,292.50 57,700 SH OTHER 3 57,700 ROXIO INC COM 780008108 105.94 16,100 SH SH-DEF 2 16,100 ROXIO INC COM 780008108 139.50 21,469 SH OTHER 3 17,400 4,069 ROXIO INC COM 780008108 838.80 129,042 SH SOLE 3 81,750 47,292 ROYAL BANCSHARES OF PENN -A COM 780081105 2.10 100 SH OTHER 3 ROYAL BANK OF CANADA COM 780087102 144,031.50 3,405,000 SH SH-DEF 4 3,405,000 ROYAL BANK OF CANADA COM 780087102 20.40 479 SH SOLE 3 479 ROYAL BK OF SCOTLAND GROUP PLC PRF 780097606 754.28 26,700 SH SOLE 2 26,700 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,509.56 504,142 SH SH-DEF 2 504,142 ROYAL CARIBBEAN CRUISES LTD PUT V7780T103 27.50 100,000 SH PUT SH-DEF 2 100,000 ROYAL CARIBBEAN CRUISES LTD CAL V7780T103 182.04 22,200 SH CALL SH-DEF 6 22,200 ROYAL CARIBBEAN CRUISES LTD CAL V7780T103 79.50 10,000 SH CALL SH-DEF 6 10,000 ROYAL CARIBBEAN CRUISES LTD PUT V7780T103 21.96 18,300 SH PUT SH-DEF 6 18,300 ROYAL CARIBBEAN CRUISES LTD PUT V7780T103 1.75 10,000 SH PUT SH-DEF 6 10,000 ROYAL CARIBBEAN CRUISES LTD 0.0 02/0 CNV 780153AK8 1,197.86 2,802,000 SH SH-DEF 2 2,802,000 ROYAL CARIBBEAN CRUISES LTD 0.0 02/0 CNV 780153AK8 2,137.50 5,000,000 SH SH-DEF 4 5,000,000 ROYAL DUTCH PETROL CO NY SHS COM 780257804 517.60 11,103 SH SOLE 3 11,103 ROYAL DUTCH PETROL CO NY SHS COM 780257804 1,343.80 28,825 SH OTHER 3 28,825 ROYAL DUTCH PETROL CO NY SHS COM 780257804 17,083.20 365,338 SH SOLE 2 365,338 ROYAL DUTCH PETROL CO NY SHS COM 780257804 9,368.93 200,362 SH SOLE 2 200,362 ROYAL DUTCH PETROL CO NY SHS CAL 780257804 33.00 10,000 SH CALL SOLE 2 10,000 ROYAL DUTCH PETROL CO NY SHS COM 780257804 90,882.74 1,943,600 SH SH-DEF 2 1,943,600 ROYAL DUTCH PETROL CO NY SHS COM 780257804 11,298.81 241,634 SH SH-DEF 4 241,634 ROYAL DUTCH PETROL CO NY SHS CAL 780257804 311.50 70,000 SH CALL SH-DEF 4 70,000 ROYAL DUTCH PETROL CO NY SHS CAL 780257804 385.00 100,000 SH CALL SH-DEF 4 100,000 ROYAL DUTCH PETROL CO NY SHS PUT 780257804 267.50 100,000 SH PUT SH-DEF 4 100,000 ROYAL DUTCH PETROL CO NY SHS PUT 780257804 30.00 30,000 SH PUT SH-DEF 4 30,000 ROYAL DUTCH PETROL CO NY SHS CAL 780257804 41.25 75,000 SH CALL SH-DEF 4 75,000 ROYAL DUTCH PETROL CO NY SHS CAL 780257804 48.78 102,700 SH CALL SH-DEF 4 102,700 ROYAL DUTCH PETROL CO NY SHS PUT 780257804 5.25 15,000 SH PUT SH-DEF 4 15,000 ROYAL DUTCH PETROL CO NY SHS PUT 780257804 36.00 180,000 SH PUT SH-DEF 4 180,000 ROYAL DUTCH PETROL CO NY SHS CAL 780257804 3.13 25,000 SH CALL SH-DEF 4 25,000 ROYAL DUTCH PETROL CO NY SHS PUT 780257804 30.00 300,000 SH PUT SH-DEF 4 300,000 ROYAL DUTCH PETROL CO NY SHS PUT 780257804 279.00 20,000 SH PUT SH-DEF 6 20,000 ROYAL DUTCH PETROL CO NY SHS CAL 780257804 343.00 39,200 SH CALL SH-DEF 6 39,200 ROYAL DUTCH PETROL CO NY SHS CAL 780257804 82.88 11,200 SH CALL SH-DEF 6 11,200 ROYAL DUTCH PETROL CO NY SHS CAL 780257804 70.56 14,700 SH CALL SH-DEF 6 14,700 ROYAL DUTCH PETROL CO NY SHS CAL 780257804 50.73 11,400 SH CALL SH-DEF 6 11,400 ROYAL DUTCH PETROL CO NY SHS CAL 780257804 71.23 18,500 SH CALL SH-DEF 6 18,500 ROYAL DUTCH PETROL CO NY SHS PUT 780257804 105.19 31,400 SH PUT SH-DEF 6 31,400 ROYAL DUTCH PETROL CO NY SHS PUT 780257804 214.00 80,000 SH PUT SH-DEF 6 80,000 ROYAL DUTCH PETROL CO NY SHS CAL 780257804 30.80 14,000 SH CALL SH-DEF 6 14,000 ROYAL DUTCH PETROL CO NY SHS CAL 780257804 19.38 11,400 SH CALL SH-DEF 6 11,400 ROYAL DUTCH PETROL CO NY SHS PUT 780257804 81.16 75,500 SH PUT SH-DEF 6 75,500 ROYAL DUTCH PETROL CO NY SHS PUT 780257804 15.23 14,500 SH PUT SH-DEF 6 14,500 ROYAL DUTCH PETROL CO NY SHS PUT 780257804 105.30 105,300 SH PUT SH-DEF 6 105,300 ROYAL DUTCH PETROL CO NY SHS CAL 780257804 14.43 14,800 SH CALL SH-DEF 6 14,800 ROYAL DUTCH PETROL CO NY SHS CAL 780257804 86.96 158,100 SH CALL SH-DEF 6 158,100 ROYAL DUTCH PETROL CO NY SHS CAL 780257804 7.40 14,100 SH CALL SH-DEF 6 14,100 ROYAL DUTCH PETROL CO NY SHS PUT 780257804 20.32 47,800 SH PUT SH-DEF 6 47,800 ROYAL DUTCH PETROL CO NY SHS PUT 780257804 4.84 14,900 SH PUT SH-DEF 6 14,900 ROYAL DUTCH PETROL CO NY SHS PUT 780257804 1.88 15,000 SH PUT SH-DEF 6 15,000 ROYAL DUTCH PETROL CO NY SHS CAL 780257804 15.21 121,700 SH CALL SH-DEF 6 121,700 ROYAL DUTCH PETROL CO NY SHS PUT 780257804 2.49 24,900 SH PUT SH-DEF 6 24,900 ROYAL DUTCH PETROL CO NY SHS PUT 780257804 3.18 31,800 SH PUT SH-DEF 6 31,800 ROYAL DUTCH PETROL CO NY SHS CAL 780257804 5.40 54,000 SH CALL SH-DEF 6 54,000 ROYAL DUTCH PETROL CO NY SHS PUT 780257804 8.53 85,300 SH PUT SH-DEF 6 85,300 ROYAL GOLD INC COM 780287108 282.89 13,666 SH SH-DEF 2 13,666 ROYAL GOLD INC COM 780287108 604.30 28,210 SH SOLE 3 26,484 1,726 ROYAL GOLD INC COM 780287108 333.10 15,549 SH OTHER 3 4,700 10,849 RPC INC COM 749660106 1.10 100 SH OTHER 3 RPM INTERNATIONAL INC COM 749685103 870.59 54,412 SH SH-DEF 2 54,412 RPM INTERNATIONAL INC COM 749685103 354.98 22,186 SH SH-DEF 6 22,186 RPM INTERNATIONAL INC COM 749685103 2.80 200 SH SOLE 3 200 RPM INTERNATIONAL INC 144A 1.3890 05/1 CNV 749685AJ2 5,733.75 11,000,000 SH SH-DEF 2 11,000,000 RSA SECURITY INC COM 749719100 164.25 15,000 SH SOLE 2 15,000 RSA SECURITY INC COM 749719100 223.73 20,432 SH SH-DEF 2 20,432 RSA SECURITY INC COM 749719100 180.14 16,451 SH SH-DEF 6 16,451 RSA SECURITY INC COM 749719100 486.60 45,185 SH OTHER 3 43,055 2,130 RSA SECURITY INC COM 749719100 3,203.50 297,444 SH SOLE 3 279,087 18,357 RTI INTERNATIONAL METALS COM 74973W107 276.85 26,749 SH SH-DEF 2 26,749 RTI INTERNATIONAL METALS COM 74973W107 349.80 32,300 SH OTHER 3 32,300 RTI INTERNATIONAL METALS COM 74973W107 689.90 63,700 SH SOLE 3 61,300 2,400 RUBY TUESDAY INC COM 781182100 756.86 30,457 SH SH-DEF 2 30,457 RUBY TUESDAY INC COM 781182100 378.24 15,221 SH SH-DEF 6 15,221 RUBY TUESDAY INC COM 781182100 637.60 25,781 SH SOLE 3 25,781 RUBY TUESDAY INC COM 781182100 1,155.90 46,740 SH OTHER 3 240 46,500 RUDDICK CORP COM 781258108 441.46 27,678 SH SH-DEF 2 27,678 RUDDICK CORP COM 781258108 201.93 12,660 SH SH-DEF 6 12,660 RUDDICK CORP COM 781258108 587.00 37,338 SH OTHER 3 36,138 1,200 RUDDICK CORP COM 781258108 4,651.30 295,884 SH SOLE 3 238,480 57,404 RUSS BERRIE AND COMPANY INC COM 782233100 204.41 5,678 SH SH-DEF 2 5,678 RUSS BERRIE AND COMPANY INC COM 782233100 73.00 2,000 SH OTHER 3 1,700 300 RUSS BERRIE AND COMPANY INC COM 782233100 973.30 26,658 SH SOLE 3 9,758 16,900 RUSSELL CORP COM 782352108 231.15 12,185 SH SOLE 2 12,185 RUSSELL CORP COM 782352108 1,159.86 61,142 SH SH-DEF 2 61,142 RUSSELL CORP COM 782352108 12.60 663 SH OTHER 3 663 RUSSELL CORP COM 782352108 195.40 10,285 SH SOLE 3 9,397 888 RYAN FAMILY STEAK HOUSES INC COM 783519101 859.00 62,564 SH SH-DEF 2 62,564 RYAN FAMILY STEAK HOUSES INC COM 783519101 1,128.00 82,395 SH SOLE 3 78,195 4,200 RYAN FAMILY STEAK HOUSES INC COM 783519101 688.60 50,297 SH OTHER 3 24,397 25,900 RYANAIR HOLDINGS PLC ADR COM 783513104 3,584.35 80,929 SH SH-DEF 4 80,929 RYANAIR HOLDINGS PLC ADR COM 783513104 3,267.27 73,770 SH SH-DEF 6 73,770 RYDER SYSTEM INC COM 783549108 2,069.70 81,871 SH SH-DEF 2 81,871 RYDER SYSTEM INC COM 783549108 588.80 23,291 SH SH-DEF 4 23,291 RYDER SYSTEM INC COM 783549108 543.37 21,494 SH SH-DEF 6 21,494 RYDER SYSTEM INC COM 783549108 151.00 5,894 SH OTHER 3 5,894 RYDER SYSTEM INC COM 783549108 6,722.40 262,387 SH SOLE 3 239,706 22,681 RYERSON TULL INC COM 78375P107 161.70 18,415 SH OTHER 3 16,057 2,358 RYERSON TULL INC COM 78375P107 1,079.40 122,944 SH SOLE 3 105,644 17,300 RYLAND GROUP INC COM 783764103 877.07 12,409 SH SH-DEF 2 12,409 RYLAND GROUP INC COM 783764103 791.62 11,200 SH SH-DEF 6 11,200 RYLAND GROUP INC PUT 783764103 280.00 28,000 SH PUT SH-DEF 6 28,000 RYLAND GROUP INC CAL 783764103 79.86 12,100 SH CALL SH-DEF 6 12,100 RYLAND GROUP INC PUT 783764103 67.86 11,600 SH PUT SH-DEF 6 11,600 RYLAND GROUP INC PUT 783764103 3.75 10,000 SH PUT SH-DEF 6 10,000 RYLAND GROUP INC CAL 783764103 5.81 15,500 SH CALL SH-DEF 6 15,500 RYLAND GROUP INC CAL 783764103 1.83 14,600 SH CALL SH-DEF 6 14,600 RYLAND GROUP INC COM 783764103 41.30 595 SH OTHER 3 595 RYLAND GROUP INC COM 783764103 1,294.00 18,646 SH SOLE 3 282 18,364 S&T BANCORP INC COM 783859101 494.48 17,660 SH SH-DEF 2 17,660 S&T BANCORP INC COM 783859101 27.40 1,000 SH SOLE 3 1,000 S.Y. BANCORP INC COM 785060104 3.50 100 SH OTHER 3 S1 CORP COM 78463B101 257.28 63,525 SH SH-DEF 2 63,525 S1 CORP COM 78463B101 21.90 5,475 SH OTHER 3 5,475 S1 CORP COM 78463B101 885.30 221,333 SH SOLE 3 221,333 SABA SOFTWARE INC COM 784932600 987.94 210,199 SH SOLE 2 210,199 SABINE RTY TRUST U.B.I. COM 785688102 1,462.98 55,500 SH SOLE 2 55,500 SABRE GROUP HOLDINGS CL A COM 785905100 1,431.24 56,593 SH SH-DEF 2 56,593 SABRE GROUP HOLDINGS CL A COM 785905100 1,309.26 51,770 SH SH-DEF 6 51,770 SABRE GROUP HOLDINGS CL A COM 785905100 243.24 9,618 SH SH-DEF 7 9,618 SABRE HOLDINGS CORP COM 785905100 197,397.40 8,008,008 SH SOLE 3 7,821,338 171,370 SABRE HOLDINGS CORP COM 785905100 113,920.40 4,621,518 SH OTHER 3 2,961,270 1,656,238 SAFECO CORP COM 786429100 2,790.00 78,503 SH SH-DEF 2 78,503 SAFECO CORP COM 786429100 594.41 16,725 SH SH-DEF 6 16,725 SAFECO CORP CAL 786429100 89.70 34,500 SH CALL SH-DEF 6 34,500 SAFECO CORP COM 786429100 64.00 1,813 SH OTHER 3 1,813 SAFECO CORP COM 786429100 271.60 7,697 SH SOLE 3 7,697 SAFEGUARD SCIENTIFICS COM 786449108 129.55 48,338 SH SH-DEF 2 48,338 SAFEGUARD SCIENTIFICS COM 786449108 80.40 30,000 SH SOLE 2 30,000 SAFEGUARD SCIENTIFICS COM 786449108 56.44 21,061 SH SOLE 2 21,061 SAFEGUARD SCIENTIFICS COM 786449108 35.73 13,333 SH SH-DEF 6 13,333 SAFEGUARD SCIENTIFICS COM 786449108 97.60 36,160 SH OTHER 3 36,160 SAFEGUARD SCIENTIFICS COM 786449108 606.20 224,528 SH SOLE 3 185,728 38,800 SAFENET INC COM 78645R107 374.20 13,374 SH SH-DEF 2 13,374 SAFENET INC COM 78645R107 82.50 2,950 SH OTHER 3 2,950 SAFENET INC COM 78645R107 826.20 29,550 SH SOLE 3 29,550 SAFEWAY INC COM 786514208 5,989.87 291,478 SH SOLE 2 291,478 SAFEWAY INC COM 786514208 5,216.23 253,831 SH SOLE 2 253,831 SAFEWAY INC CAL 786514208 1,205.00 50,000 SH CALL SH-DEF 2 50,000 SAFEWAY INC COM 786514208 2,921.49 142,165 SH SH-DEF 2 142,165 SAFEWAY INC CAL 786514208 91.25 50,000 SH CALL SH-DEF 2 50,000 SAFEWAY INC PUT 786514208 45.00 40,000 SH PUT SH-DEF 2 40,000 SAFEWAY INC COM 786514208 924.75 45,000 SH SH-DEF 4 45,000 SAFEWAY INC COM 786514208 965.47 41,330 SH SOLE 5 41,330 SAFEWAY INC COM 786514208 3,928.52 191,169 SH SH-DEF 6 191,169 SAFEWAY INC CAL 786514208 324.45 31,500 SH CALL SH-DEF 6 31,500 SAFEWAY INC CAL 786514208 341.22 56,400 SH CALL SH-DEF 6 56,400 SAFEWAY INC CAL 786514208 239.70 70,500 SH CALL SH-DEF 6 70,500 SAFEWAY INC CAL 786514208 22.24 21,700 SH CALL SH-DEF 6 21,700 SAFEWAY INC CAL 786514208 2.97 29,700 SH CALL SH-DEF 6 29,700 SAFEWAY INC COM 786514208 15,508.50 757,989 SH SOLE 3 757,989 SAFEWAY INC COM 786514208 133.40 6,519 SH OTHER 3 5,899 620 SAFLINK CORP COM 786578302 0.60 100 SH OTHER 3 SAGA COMMUNICATION INC CL A COM 786598102 40.10 2,061 SH OTHER 3 1,961 SAGA COMMUNICATION INC CL A COM 786598102 1,673.50 86,039 SH SOLE 3 79,684 6,355 SAKS INC COM 79377W108 7,329.18 748,639 SH SH-DEF 2 748,639 SAKS INC COM 79377W108 586.60 59,918 SH SH-DEF 4 59,918 SAKS INC COM 79377W108 279.10 28,509 SH SH-DEF 6 28,509 SAKS INC CAL 79377W108 9.99 11,100 SH CALL SH-DEF 6 11,100 SAKS INC COM 79377W108 5,196.90 535,761 SH OTHER 3 170,800 336,045 SAKS INC COM 79377W108 16,066.70 1,656,360 SH SOLE 3 783,410 872,950 SALEM COMMUNICATIONS - CL A COM 794093104 2.00 100 SH OTHER 3 SALTON INC COM 795757103 839.97 28,175 SH SH-DEF 2 28,175 SALTON INC COM 795757103 71.30 7,900 SH SOLE 3 7,900 SAN JUAN BASIN RLTY UBI COM 798241105 552.98 31,084 SH SOLE 2 31,084 SAN JUAN BASIN RLTY UBI COM 798241105 266.85 15,000 SH SOLE 2 15,000 SAN JUAN BASIN RLTY UBI COM 798241105 212.90 11,860 SH SOLE 3 11,860 SANCHEZ COMPUTER ASSOC COM 799702105 0.50 100 SH OTHER 3 SANDERS MORRIS HARRIS GRP INC COM 80000Q104 124.24 13,217 SH SH-DEF 2 13,217 SANDERSON FARMS INC COM 800013104 78.70 2,800 SH OTHER 3 2,800 SANDERSON FARMS INC COM 800013104 157.40 5,600 SH SOLE 3 5,600 SANDISK CORP COM 80004C101 18,420.20 454,034 SH OTHER 3 296,634 157,400 SANDISK CORP COM 80004C101 64,859.60 1,598,708 SH SOLE 3 1,272,830 325,878 SANDISK CORP COM 80004C101 1,160.30 28,600 SH SHARED 1 28,600 SANDISK CORP COM 80004C101 340.80 8,400 SH SHARED 1 8,400 SANDISK CORP COM 80004C101 276.04 6,700 SH SOLE 2 6,700 SANDISK CORP COM 80004C101 1,365.57 33,145 SH SOLE 2 33,145 SANDISK CORP COM 80004C101 28,865.54 700,620 SH SH-DEF 2 700,620 SANDISK CORP CAL 80004C101 241.25 25,000 SH CALL SH-DEF 2 25,000 SANDISK CORP PUT 80004C101 181.00 20,000 SH PUT SH-DEF 2 20,000 SANDISK CORP CAL 80004C101 75.00 15,000 SH CALL SH-DEF 2 15,000 SANDISK CORP PUT 80004C101 245.03 49,500 SH PUT SH-DEF 2 49,500 SANDISK CORP CAL 80004C101 177.60 48,000 SH CALL SH-DEF 2 48,000 SANDISK CORP PUT 80004C101 112.20 81,600 SH PUT SH-DEF 2 81,600 SANDISK CORP PUT 80004C101 82.15 62,000 SH PUT SH-DEF 2 62,000 SANDISK CORP PUT 80004C101 29.78 36,100 SH PUT SH-DEF 2 36,100 SANDISK CORP CAL 80004C101 33.73 71,000 SH CALL SH-DEF 2 71,000 SANDISK CORP COM 80004C101 1,677.09 40,706 SH SH-DEF 6 40,706 SANDISK CORP CAL 80004C101 171.08 10,400 SH CALL SH-DEF 6 10,400 SANDISK CORP CAL 80004C101 272.42 21,200 SH CALL SH-DEF 6 21,200 SANDISK CORP CAL 80004C101 558.20 59,700 SH CALL SH-DEF 6 59,700 SANDISK CORP CAL 80004C101 64.50 10,000 SH CALL SH-DEF 6 10,000 SANDISK CORP PUT 80004C101 131.58 25,800 SH PUT SH-DEF 6 25,800 SANDISK CORP CAL 80004C101 146.00 29,200 SH CALL SH-DEF 6 29,200 SANDISK CORP PUT 80004C101 118.31 23,900 SH PUT SH-DEF 6 23,900 SANDISK CORP CAL 80004C101 201.45 47,400 SH CALL SH-DEF 6 47,400 SANDISK CORP CAL 80004C101 180.11 43,400 SH CALL SH-DEF 6 43,400 SANDISK CORP CAL 80004C101 83.62 22,600 SH CALL SH-DEF 6 22,600 SANDISK CORP PUT 80004C101 89.59 28,900 SH PUT SH-DEF 6 28,900 SANDISK CORP CAL 80004C101 94.50 35,000 SH CALL SH-DEF 6 35,000 SANDISK CORP PUT 80004C101 43.20 19,200 SH PUT SH-DEF 6 19,200 SANDISK CORP CAL 80004C101 25.60 12,800 SH CALL SH-DEF 6 12,800 SANDISK CORP PUT 80004C101 36.72 21,600 SH PUT SH-DEF 6 21,600 SANDISK CORP CAL 80004C101 44.69 27,500 SH CALL SH-DEF 6 27,500 SANDISK CORP CAL 80004C101 65.81 40,500 SH CALL SH-DEF 6 40,500 SANDISK CORP PUT 80004C101 19.98 14,800 SH PUT SH-DEF 6 14,800 SANDISK CORP PUT 80004C101 29.42 22,200 SH PUT SH-DEF 6 22,200 SANDISK CORP CAL 80004C101 5.52 18,400 SH CALL SH-DEF 6 18,400 SANDISK CORP PUT 80004C101 3.17 14,100 SH PUT SH-DEF 6 14,100 SANDISK CORP PUT 80004C101 2.53 20,200 SH PUT SH-DEF 6 20,200 SANDISK CORP PUT 80004C101 4.60 61,300 SH PUT SH-DEF 6 61,300 SANDY SPRING BANCORP INC COM 800363103 89.90 2,825 SH SOLE 3 2,825 SANFILIPPO JOHN & SON INC COM 800422107 84.60 5,183 SH OTHER 3 5,183 SANFILIPPO JOHN & SON INC COM 800422107 84.90 5,200 SH SOLE 3 5,200 SANGAMO BIOSCIENCES INC COM 800677106 117.37 42,524 SH SH-DEF 2 42,524 SANGSTAT MEDICAL CORP COM 801003104 3,172.84 236,250 SH SH-DEF 2 236,250 SANIMINA-SCI CORP 0.0 09/1 CNV 800907AD9 2,653.44 5,528,000 SH SH-DEF 2 5,528,000 SANIMINA-SCI CORP 0.0 09/1 CNV 800907AD9 1,200.00 2,500,000 SH SH-DEF 4 2,500,000 SANMINA CORP CNV BD SUB NT 4 1/4 5/1/ CNV 800907AB3 1,500.46 1,508,000 SH SH-DEF 2 1,508,000 SANMINA-SCI CORP COM 800907107 624.00 100,000 SH SOLE 2 100,000 SANMINA-SCI CORP COM 800907107 121.12 19,410 SH SOLE 2 19,410 SANMINA-SCI CORP COM 800907107 1,160.35 185,953 SH SH-DEF 2 185,953 SANMINA-SCI CORP COM 800907107 937.95 150,313 SH SH-DEF 4 150,313 SANMINA-SCI CORP PUT 800907107 92.40 12,000 SH PUT SH-DEF 6 12,000 SANMINA-SCI CORP PUT 800907107 104.78 16,500 SH PUT SH-DEF 6 16,500 SANMINA-SCI CORP COM 800907107 3,963.82 635,227 SH SH-DEF 6 635,227 SANMINA-SCI CORP CAL 800907107 39.60 14,400 SH CALL SH-DEF 6 14,400 SANMINA-SCI CORP PUT 800907107 124.54 61,500 SH PUT SH-DEF 6 61,500 SANMINA-SCI CORP CAL 800907107 92.43 46,800 SH CALL SH-DEF 6 46,800 SANMINA-SCI CORP CAL 800907107 32.10 21,400 SH CALL SH-DEF 6 21,400 SANMINA-SCI CORP PUT 800907107 69.66 77,400 SH PUT SH-DEF 6 77,400 SANMINA-SCI CORP CAL 800907107 38.93 53,700 SH CALL SH-DEF 6 53,700 SANMINA-SCI CORP PUT 800907107 39.72 61,100 SH PUT SH-DEF 6 61,100 SANMINA-SCI CORP PUT 800907107 179.53 276,200 SH PUT SH-DEF 6 276,200 SANMINA-SCI CORP CAL 800907107 40.55 90,100 SH CALL SH-DEF 6 90,100 SANMINA-SCI CORP CAL 800907107 12.90 39,700 SH CALL SH-DEF 6 39,700 SANMINA-SCI CORP CAL 800907107 15.49 88,500 SH CALL SH-DEF 6 88,500 SANMINA-SCI CORP CAL 800907107 8.51 85,100 SH CALL SH-DEF 6 85,100 SANMINA-SCI CORP COM 800907107 69.61 11,156 SH SH-DEF 7 11,156 SANMINA-SCI CORP COM 800907107 503.10 79,610 SH OTHER 3 79,610 SANMINA-SCI CORP COM 800907107 1,314.90 208,052 SH SOLE 3 208,052 SANTANDER BANCORP COM 802809103 22.90 1,400 SH OTHER 3 1,400 SAP AG - SPONS ADR COM 803054204 1,571.20 53,771 SH OTHER 3 500 SAP AKTIENGESELLSCHAFT SP ADR COM 803054204 548.01 8,930 SH SOLE 2 8,930 SAP AKTIENGESELLSCHAFT SP ADR COM 803054204 376.18 6,130 SH SOLE 2 6,130 SAP AKTIENGESELLSCHAFT SP ADR COM 803054204 8,296.20 135,190 SH SH-DEF 2 135,190 SAP AKTIENGESELLSCHAFT SP ADR PUT 803054204 193.55 39,100 SH PUT SH-DEF 2 39,100 SAP AKTIENGESELLSCHAFT SP ADR CAL 803054204 70.09 26,200 SH CALL SH-DEF 2 26,200 SAP AKTIENGESELLSCHAFT SP ADR CAL 803054204 17.50 50,000 SH CALL SH-DEF 2 50,000 SAP AKTIENGESELLSCHAFT SP ADR COM 803054204 122.73 2,000 SH SH-DEF 7 2,000 SAPIENT CORP COM 803062108 589.23 208,208 SH SOLE 2 208,208 SAPIENT CORP COM 803062108 28.48 10,063 SH SH-DEF 2 10,063 SAPIENT CORP COM 803062108 71.34 25,209 SH SH-DEF 6 25,209 SAPIENT CORP COM 803062108 5,041.60 1,826,665 SH SOLE 3 1,826,665 SAPPI LTD ADR COM 803069202 721.20 58,400 SH SOLE 3 58,400 SARA LEE CORP COM 803111103 1,229.78 66,691 SH SOLE 2 66,691 SARA LEE CORP COM 803111103 1,907.47 103,442 SH SOLE 2 103,442 SARA LEE CORP COM 803111103 4,326.82 234,643 SH SH-DEF 2 234,643 SARA LEE CORP CAL 803111103 70.00 140,000 SH CALL SH-DEF 2 140,000 SARA LEE CORP COM 803111103 1,942.16 105,323 SH SH-DEF 6 105,323 SARA LEE CORP CAL 803111103 1.02 10,200 SH CALL SH-DEF 6 10,200 SARA LEE CORP COM 803111103 777.20 41,320 SH OTHER 3 41,320 SARA LEE CORP COM 803111103 58,224.50 3,095,404 SH SOLE 3 3,095,404 SAUER-DANFOSS INC COM 804137107 96.80 9,000 SH SOLE 3 9,000 SAUL CENTERS INC COM 804395101 2.60 100 SH OTHER 3 SAXON CAPITAL INC COM 80556P302 22.50 1,300 SH SOLE 3 1,300 SAXON CAPITAL INC COM 80556P302 46.30 2,682 SH OTHER 3 2,682 SBA COMMUNICATIONS CORP COM 78388J106 0.30 100 SH OTHER 3 SBC COMMUNICATIONS INC COM 78387G103 2,362.40 92,461 SH SHARED 1 92,461 SBC COMMUNICATIONS INC COM 78387G103 1,042.60 40,805 SH SHARED 1 40,805 SBC COMMUNICATIONS INC COM 78387G103 1,481.02 58,216 SH SOLE 2 58,216 SBC COMMUNICATIONS INC COM 78387G103 3,990.65 156,865 SH SOLE 2 156,865 SBC COMMUNICATIONS INC COM 78387G103 45,694.69 1,796,175 SH SH-DEF 2 1,796,175 SBC COMMUNICATIONS INC CAL 78387G103 148.24 43,600 SH CALL SH-DEF 2 43,600 SBC COMMUNICATIONS INC PUT 78387G103 650.00 250,000 SH PUT SH-DEF 2 250,000 SBC COMMUNICATIONS INC PUT 78387G103 184.95 82,200 SH PUT SH-DEF 2 82,200 SBC COMMUNICATIONS INC CAL 78387G103 91.80 51,000 SH CALL SH-DEF 2 51,000 SBC COMMUNICATIONS INC PUT 78387G103 82.50 100,000 SH PUT SH-DEF 2 100,000 SBC COMMUNICATIONS INC CAL 78387G103 184.00 230,000 SH CALL SH-DEF 2 230,000 SBC COMMUNICATIONS INC CAL 78387G103 168.75 250,000 SH CALL SH-DEF 2 250,000 SBC COMMUNICATIONS INC PUT 78387G103 78.13 125,000 SH PUT SH-DEF 2 125,000 SBC COMMUNICATIONS INC PUT 78387G103 10.50 70,000 SH PUT SH-DEF 2 70,000 SBC COMMUNICATIONS INC PUT 78387G103 17.50 175,000 SH PUT SH-DEF 2 175,000 SBC COMMUNICATIONS INC PUT 78387G103 9.00 120,000 SH PUT SH-DEF 2 120,000 SBC COMMUNICATIONS INC COM 78387G103 5,073.75 199,440 SH SH-DEF 4 199,440 SBC COMMUNICATIONS INC COM 78387G103 14,490.01 569,576 SH SH-DEF 6 569,576 SBC COMMUNICATIONS INC PUT 78387G103 288.58 18,800 SH PUT SH-DEF 6 18,800 SBC COMMUNICATIONS INC PUT 78387G103 976.03 93,400 SH PUT SH-DEF 6 93,400 SBC COMMUNICATIONS INC PUT 78387G103 165.24 21,600 SH PUT SH-DEF 6 21,600 SBC COMMUNICATIONS INC PUT 78387G103 633.68 106,500 SH PUT SH-DEF 6 106,500 SBC COMMUNICATIONS INC CAL 78387G103 82.32 14,700 SH CALL SH-DEF 6 14,700 SBC COMMUNICATIONS INC CAL 78387G103 126.50 23,000 SH CALL SH-DEF 6 23,000 SBC COMMUNICATIONS INC CAL 78387G103 115.26 33,900 SH CALL SH-DEF 6 33,900 SBC COMMUNICATIONS INC CAL 78387G103 77.22 26,400 SH CALL SH-DEF 6 26,400 SBC COMMUNICATIONS INC CAL 78387G103 103.86 57,700 SH CALL SH-DEF 6 57,700 SBC COMMUNICATIONS INC PUT 78387G103 28.13 25,000 SH PUT SH-DEF 6 25,000 SBC COMMUNICATIONS INC PUT 78387G103 28.09 32,100 SH PUT SH-DEF 6 32,100 SBC COMMUNICATIONS INC CAL 78387G103 64.16 80,200 SH CALL SH-DEF 6 80,200 SBC COMMUNICATIONS INC CAL 78387G103 13.91 20,600 SH CALL SH-DEF 6 20,600 SBC COMMUNICATIONS INC PUT 78387G103 11.06 29,500 SH PUT SH-DEF 6 29,500 SBC COMMUNICATIONS INC CAL 78387G103 21.39 65,800 SH CALL SH-DEF 6 65,800 SBC COMMUNICATIONS INC PUT 78387G103 2.69 17,900 SH PUT SH-DEF 6 17,900 SBC COMMUNICATIONS INC PUT 78387G103 1.50 10,000 SH PUT SH-DEF 6 10,000 SBC COMMUNICATIONS INC CAL 78387G103 6.19 49,500 SH CALL SH-DEF 6 49,500 SBC COMMUNICATIONS INC CAL 78387G103 3.50 35,000 SH CALL SH-DEF 6 35,000 SBC COMMUNICATIONS INC PUT 78387G103 1.57 20,900 SH PUT SH-DEF 6 20,900 SBC COMMUNICATIONS INC COM 78387G103 2,194.00 86,242 SH SH-DEF 7 86,242 SBC COMMUNICATIONS INC COM 78387G103 76,908.40 3,010,113 SH OTHER 3 1,938,936 1,071,177 SBC COMMUNICATIONS INC COM 78387G103 173,626.50 6,795,556 SH SOLE 3 5,538,546 1,257,010 SBS BROADCASTING COM L8137F102 18.40 1,048 SH SOLE 3 1,048 SBS TECHNOLOGIES INC COM 78387P103 22.00 2,250 SH OTHER 3 2,250 SBS TECHNOLOGIES INC COM 78387P103 500.80 51,159 SH SOLE 3 51,159 SCANA CORP COM 80589M102 2,156.53 62,708 SH SH-DEF 2 62,708 SCANA CORP COM 80589M102 265.18 7,711 SH SH-DEF 4 7,711 SCANA CORP COM 80589M102 757.75 22,034 SH SH-DEF 6 22,034 SCANA CORP COM 80589M102 7,486.80 218,400 SH SOLE 3 214,900 3,500 SCANA CORP COM 80589M102 492.90 14,380 SH OTHER 3 5,980 8,400 SCANSOFT INC COM 80603P107 98.56 18,953 SH SH-DEF 2 18,953 SCANSOFT INC COM 80603P107 1,293.70 237,814 SH SOLE 3 205,400 32,414 SCANSOFT INC COM 80603P107 462.90 85,100 SH OTHER 3 18,100 67,000 SCANSOURCE INC COM 806037107 336.80 12,592 SH OTHER 3 6,816 5,776 SCANSOURCE INC COM 806037107 8,054.50 301,103 SH SOLE 3 279,005 22,098 SCHAWK INC COM 806373106 1.00 100 SH OTHER 3 SCHERING AG SP ADR COM 806585204 355.75 7,290 SH SH-DEF 2 7,290 SCHERING-PLOUGH CORP COM 806605101 1,470.29 77,019 SH SOLE 2 77,019 SCHERING-PLOUGH CORP COM 806605101 193.74 10,149 SH SOLE 2 10,149 SCHERING-PLOUGH CORP CAL 806605101 46.13 12,300 SH CALL SOLE 2 12,300 SCHERING-PLOUGH CORP COM 806605101 12,655.49 662,938 SH SH-DEF 2 662,938 SCHERING-PLOUGH CORP PUT 806605101 46.00 40,000 SH PUT SH-DEF 2 40,000 SCHERING-PLOUGH CORP CAL 806605101 77.12 146,900 SH CALL SH-DEF 2 146,900 SCHERING-PLOUGH CORP PUT 806605101 9.38 75,000 SH PUT SH-DEF 2 75,000 SCHERING-PLOUGH CORP COM 806605101 229.67 12,031 SH SH-DEF 4 12,031 SCHERING-PLOUGH CORP COM 806605101 11,164.04 584,811 SH SH-DEF 6 584,811 SCHERING-PLOUGH CORP PUT 806605101 542.57 33,700 SH PUT SH-DEF 6 33,700 SCHERING-PLOUGH CORP PUT 806605101 181.04 14,900 SH PUT SH-DEF 6 14,900 SCHERING-PLOUGH CORP PUT 806605101 625.52 56,100 SH PUT SH-DEF 6 56,100 SCHERING-PLOUGH CORP PUT 806605101 105.21 16,700 SH PUT SH-DEF 6 16,700 SCHERING-PLOUGH CORP PUT 806605101 82.96 13,600 SH PUT SH-DEF 6 13,600 SCHERING-PLOUGH CORP CAL 806605101 83.30 14,000 SH CALL SH-DEF 6 14,000 SCHERING-PLOUGH CORP PUT 806605101 66.15 13,500 SH PUT SH-DEF 6 13,500 SCHERING-PLOUGH CORP CAL 806605101 74.82 17,400 SH CALL SH-DEF 6 17,400 SCHERING-PLOUGH CORP CAL 806605101 48.79 11,900 SH CALL SH-DEF 6 11,900 SCHERING-PLOUGH CORP CAL 806605101 264.38 70,500 SH CALL SH-DEF 6 70,500 SCHERING-PLOUGH CORP PUT 806605101 48.91 13,400 SH PUT SH-DEF 6 13,400 SCHERING-PLOUGH CORP CAL 806605101 37.85 14,700 SH CALL SH-DEF 6 14,700 SCHERING-PLOUGH CORP PUT 806605101 25.50 10,200 SH PUT SH-DEF 6 10,200 SCHERING-PLOUGH CORP PUT 806605101 131.42 53,100 SH PUT SH-DEF 6 53,100 SCHERING-PLOUGH CORP CAL 806605101 108.46 49,300 SH CALL SH-DEF 6 49,300 SCHERING-PLOUGH CORP CAL 806605101 33.82 17,800 SH CALL SH-DEF 6 17,800 SCHERING-PLOUGH CORP CAL 806605101 25.50 15,000 SH CALL SH-DEF 6 15,000 SCHERING-PLOUGH CORP PUT 806605101 38.43 24,400 SH PUT SH-DEF 6 24,400 SCHERING-PLOUGH CORP CAL 806605101 53.33 47,400 SH CALL SH-DEF 6 47,400 SCHERING-PLOUGH CORP PUT 806605101 23.42 22,300 SH PUT SH-DEF 6 22,300 SCHERING-PLOUGH CORP CAL 806605101 40.63 65,000 SH CALL SH-DEF 6 65,000 SCHERING-PLOUGH CORP CAL 806605101 7.88 15,000 SH CALL SH-DEF 6 15,000 SCHERING-PLOUGH CORP PUT 806605101 45.25 90,500 SH PUT SH-DEF 6 90,500 SCHERING-PLOUGH CORP PUT 806605101 10.40 23,100 SH PUT SH-DEF 6 23,100 SCHERING-PLOUGH CORP CAL 806605101 6.89 16,200 SH CALL SH-DEF 6 16,200 SCHERING-PLOUGH CORP PUT 806605101 11.70 31,200 SH PUT SH-DEF 6 31,200 SCHERING-PLOUGH CORP CAL 806605101 5.05 20,200 SH CALL SH-DEF 6 20,200 SCHERING-PLOUGH CORP CAL 806605101 5.24 34,900 SH CALL SH-DEF 6 34,900 SCHERING-PLOUGH CORP CAL 806605101 2.18 21,800 SH CALL SH-DEF 6 21,800 SCHERING-PLOUGH CORP COM 806605101 246.83 12,930 SH SH-DEF 7 12,930 SCHERING-PLOUGH CORP COM 806605101 264.59 13,860 SH SH-DEF 7 13,860 SCHERING-PLOUGH CORP COM 806605101 49,956.70 2,685,845 SH SOLE 3 2,539,145 141,600 SCHERING-PLOUGH CORP COM 806605101 15,424.30 829,261 SH OTHER 3 481,138 346,727 SCHLUMBERGER LTD COM 806857108 1,727.81 36,230 SH SOLE 2 36,230 SCHLUMBERGER LTD COM 806857108 9,628.90 201,906 SH SOLE 2 201,906 SCHLUMBERGER LTD COM 806857108 17,131.96 359,236 SH SH-DEF 2 359,236 SCHLUMBERGER LTD CAL 806857108 452.50 50,000 SH CALL SH-DEF 2 50,000 SCHLUMBERGER LTD CAL 806857108 243.00 54,000 SH CALL SH-DEF 2 54,000 SCHLUMBERGER LTD CAL 806857108 457.25 155,000 SH CALL SH-DEF 2 155,000 SCHLUMBERGER LTD CAL 806857108 273.00 104,000 SH CALL SH-DEF 2 104,000 SCHLUMBERGER LTD COM 806857108 15,831.60 331,969 SH SH-DEF 6 331,969 SCHLUMBERGER LTD CAL 806857108 235.95 14,300 SH CALL SH-DEF 6 14,300 SCHLUMBERGER LTD CAL 806857108 111.30 10,500 SH CALL SH-DEF 6 10,500 SCHLUMBERGER LTD CAL 806857108 464.27 51,300 SH CALL SH-DEF 6 51,300 SCHLUMBERGER LTD PUT 806857108 97.82 13,400 SH PUT SH-DEF 6 13,400 SCHLUMBERGER LTD CAL 806857108 85.79 13,300 SH CALL SH-DEF 6 13,300 SCHLUMBERGER LTD CAL 806857108 60.30 13,400 SH CALL SH-DEF 6 13,400 SCHLUMBERGER LTD PUT 806857108 104.91 26,900 SH PUT SH-DEF 6 26,900 SCHLUMBERGER LTD CAL 806857108 131.87 44,700 SH CALL SH-DEF 6 44,700 SCHLUMBERGER LTD CAL 806857108 284.55 108,400 SH CALL SH-DEF 6 108,400 SCHLUMBERGER LTD CAL 806857108 85.51 34,900 SH CALL SH-DEF 6 34,900 SCHLUMBERGER LTD PUT 806857108 65.79 44,600 SH PUT SH-DEF 6 44,600 SCHLUMBERGER LTD PUT 806857108 18.48 16,800 SH PUT SH-DEF 6 16,800 SCHLUMBERGER LTD PUT 806857108 20.50 20,000 SH PUT SH-DEF 6 20,000 SCHLUMBERGER LTD CAL 806857108 21.35 21,900 SH CALL SH-DEF 6 21,900 SCHLUMBERGER LTD CAL 806857108 40.02 66,700 SH CALL SH-DEF 6 66,700 SCHLUMBERGER LTD PUT 806857108 12.11 28,500 SH PUT SH-DEF 6 28,500 SCHLUMBERGER LTD PUT 806857108 8.06 21,500 SH PUT SH-DEF 6 21,500 SCHLUMBERGER LTD PUT 806857108 13.75 50,000 SH PUT SH-DEF 6 50,000 SCHLUMBERGER LTD CAL 806857108 13.45 107,600 SH CALL SH-DEF 6 107,600 SCHLUMBERGER LTD COM 806857108 1,230.26 25,797 SH SH-DEF 7 25,797 SCHLUMBERGER LTD. COM 806857108 17,687.70 371,824 SH OTHER 3 331,804 40,020 SCHLUMBERGER LTD. COM 806857108 19,182.10 403,239 SH SOLE 3 346,439 56,800 SCHLUMBERGER NV 144A 1.5 6/0 CNV 806857AB4 27,370.00 28,000,000 SH SH-DEF 2 28,000,000 SCHLUMBERGER NV 144A 2.125 6/0 CNV 806857AA6 19,453.00 19,850,000 SH SH-DEF 2 19,850,000 SCHNITZER STEEL INDUSTRIES INC COM 806882106 930.20 21,084 SH OTHER 3 21,084 SCHNITZER STEEL INDUSTRIES INC COM 806882106 14,714.70 333,516 SH SOLE 3 308,120 25,396 SCHOLASTIC CORP COM 807066105 241.62 8,100 SH SOLE 2 8,100 SCHOLASTIC CORP COM 807066105 6,082.58 203,908 SH SOLE 2 203,908 SCHOLASTIC CORP COM 807066105 570.74 19,133 SH SH-DEF 2 19,133 SCHOLASTIC CORP COM 807066105 249.92 8,378 SH SH-DEF 6 8,378 SCHOLASTIC CORP COM 807066105 18.50 620 SH OTHER 3 620 SCHOLASTIC CORP COM 807066105 106.80 3,587 SH SOLE 3 3,587 SCHOOL SPECIALTY INC COM 807863105 318.93 11,378 SH SH-DEF 2 11,378 SCHOOL SPECIALTY INC COM 807863105 135.90 4,819 SH OTHER 3 4,819 SCHOOL SPECIALTY INC COM 807863105 6,127.80 217,221 SH SOLE 3 200,805 16,416 SCHWEITZER-MAUDUIT INTL INC COM 808541106 465.64 18,944 SH SH-DEF 2 18,944 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4.90 201 SH OTHER 3 201 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,286.20 94,707 SH SOLE 3 67,740 26,967 SCICLONE PHARMACEUTICALS INC COM 80862K104 321.45 36,821 SH SH-DEF 2 36,821 SCIENTIFIC GAMES CORP CL A COM 80874P109 0.90 100 SH OTHER 3 SCIENTIFIC GAMES CORP CL A COM 80874P109 119.74 13,424 SH SH-DEF 2 13,424 SCIENTIFIC GAMES CORP CL A CAL 80874P109 1.84 10,500 SH CALL SH-DEF 6 10,500 SCIENTIFIC-ATLANTA INC COM 808655104 3,680.13 156,136 SH SH-DEF 2 156,136 SCIENTIFIC-ATLANTA INC PUT 808655104 167.00 20,000 SH PUT SH-DEF 2 20,000 SCIENTIFIC-ATLANTA INC PUT 808655104 746.20 164,000 SH PUT SH-DEF 2 164,000 SCIENTIFIC-ATLANTA INC PUT 808655104 51.31 33,100 SH PUT SH-DEF 2 33,100 SCIENTIFIC-ATLANTA INC COM 808655104 638.23 27,078 SH SH-DEF 6 27,078 SCIENTIFIC-ATLANTA INC PUT 808655104 135.85 13,000 SH PUT SH-DEF 6 13,000 SCIENTIFIC-ATLANTA INC CAL 808655104 110.94 25,800 SH CALL SH-DEF 6 25,800 SCIENTIFIC-ATLANTA INC CAL 808655104 20.79 13,200 SH CALL SH-DEF 6 13,200 SCIENTIFIC-ATLANTA INC PUT 808655104 14.43 14,800 SH PUT SH-DEF 6 14,800 SCIENTIFIC-ATLANTA INC COM 808655104 4,205.40 176,400 SH SOLE 3 175,500 900 SCIENTIFIC-ATLANTA INC COM 808655104 1,152.40 48,340 SH OTHER 3 14,740 33,600 SCM MICROSYSTEMS INC COM 784018103 122.97 24,743 SH SH-DEF 2 24,743 SCM MICROSYSTEMS INC COM 784018103 4.90 900 SH SOLE 3 900 SCP POOL CORP COM 784028102 2,816.50 81,900 SH SOLE 3 65,661 16,239 SCP POOL CORP COM 784028102 1,180.80 34,337 SH OTHER 3 4,406 29,931 SCRIPPS CO E.W. CL-A COM 811054204 296.58 3,376 SH SH-DEF 2 3,376 SCS TRANSPORTATION INC COM 81111T102 48.70 3,858 SH OTHER 3 3,857 SCS TRANSPORTATION INC COM 81111T102 2,171.60 171,937 SH SOLE 3 159,099 12,838 SEA CONTAINERS LTD COM 811371707 185.49 16,200 SH SOLE 2 16,200 SEABORD CORP MASS. COM 811543107 7.00 34 SH OTHER 3 34 SEABORD CORP MASS. COM 811543107 302.20 1,460 SH SOLE 3 1,460 SEABULK INTL INC COM 81169P101 291.69 33,917 SH SH-DEF 2 33,917 SEACHANGE INTERNATIONAL INC COM 811699107 157.40 16,500 SH SOLE 3 16,500 SEACHANGE INTERNATIONAL INC COM 811699107 194.60 20,400 SH OTHER 3 20,400 SEACOAST BANKING CORP OF FLORIDA COM 811707306 394.55 22,354 SH SH-DEF 2 22,354 SEACOAST BANKING CORP OF FLORIDA COM 811707306 37.90 2,200 SH SOLE 3 2,200 SEACOAST FINANCIAL SERVICES CORP COM 81170Q106 29.70 1,500 SH SOLE 3 1,500 SEACOAST FINANCIAL SERVICES CORP COM 81170Q106 76.30 3,850 SH OTHER 3 3,850 SEACOAST FINANCIAL SERVICES CORP COM 81170Q106 231.91 11,642 SH SH-DEF 2 11,642 SEACOR HOLDINGS INC COM 811904101 1.50 42 SH OTHER 3 42 SEACOR SMIT INC COM 811904101 557.35 9,778 SH SH-DEF 2 9,778 SEAGATE TECHNOLOGY COM G7945J104 1,289.38 70,923 SH SH-DEF 2 70,923 SEAGATE TECHNOLOGY PUT G7945J104 34.50 60,000 SH PUT SH-DEF 2 60,000 SEAGATE TECHNOLOGY CAL G7945J104 63.19 17,800 SH CALL SH-DEF 6 17,800 SEAGATE TECHNOLOGY CAL G7945J104 89.38 27,500 SH CALL SH-DEF 6 27,500 SEAGATE TECHNOLOGY PUT G7945J104 16.05 21,400 SH PUT SH-DEF 6 21,400 SEALED AIR CORP COM 81211K100 12,839.83 271,915 SH SH-DEF 2 271,915 SEALED AIR CORP CAL 81211K100 1,042.47 35,100 SH CALL SH-DEF 2 35,100 SEALED AIR CORP CAL 81211K100 556.25 62,500 SH CALL SH-DEF 2 62,500 SEALED AIR CORP CAL 81211K100 210.00 25,000 SH CALL SH-DEF 2 25,000 SEALED AIR CORP CAL 81211K100 298.00 40,000 SH CALL SH-DEF 2 40,000 SEALED AIR CORP CAL 81211K100 310.00 50,000 SH CALL SH-DEF 2 50,000 SEALED AIR CORP PUT 81211K100 359.38 62,500 SH PUT SH-DEF 2 62,500 SEALED AIR CORP CAL 81211K100 118.75 25,000 SH CALL SH-DEF 2 25,000 SEALED AIR CORP CAL 81211K100 1,181.25 375,000 SH CALL SH-DEF 2 375,000 SEALED AIR CORP PUT 81211K100 56.96 24,500 SH PUT SH-DEF 2 24,500 SEALED AIR CORP PUT 81211K100 14.88 17,000 SH PUT SH-DEF 2 17,000 SEALED AIR CORP PUT 81211K100 1.84 18,400 SH PUT SH-DEF 2 18,400 SEALED AIR CORP COM 81211K100 3,945.47 83,555 SH SH-DEF 6 83,555 SEALED AIR CORP CAL 81211K100 517.00 18,800 SH CALL SH-DEF 6 18,800 SEALED AIR CORP CAL 81211K100 899.75 39,900 SH CALL SH-DEF 6 39,900 SEALED AIR CORP CAL 81211K100 146.37 11,900 SH CALL SH-DEF 6 11,900 SEALED AIR CORP CAL 81211K100 133.50 15,000 SH CALL SH-DEF 6 15,000 SEALED AIR CORP CAL 81211K100 61.28 12,900 SH CALL SH-DEF 6 12,900 SEALED AIR CORP PUT 81211K100 41.08 10,400 SH PUT SH-DEF 6 10,400 SEALED AIR CORP CAL 81211K100 129.69 39,300 SH CALL SH-DEF 6 39,300 SEALED AIR CORP CAL 81211K100 193.99 61,100 SH CALL SH-DEF 6 61,100 SEALED AIR CORP CAL 81211K100 56.70 18,000 SH CALL SH-DEF 6 18,000 SEALED AIR CORP CAL 81211K100 105.92 48,700 SH CALL SH-DEF 6 48,700 SEALED AIR CORP PUT 81211K100 21.20 13,900 SH PUT SH-DEF 6 13,900 SEALED AIR CORP PUT 81211K100 15.45 16,700 SH PUT SH-DEF 6 16,700 SEALED AIR CORP PUT 81211K100 9.63 11,000 SH PUT SH-DEF 6 11,000 SEALED AIR CORP PUT 81211K100 32.51 76,500 SH PUT SH-DEF 6 76,500 SEALED AIR CORP PUT 81211K100 6.18 30,900 SH PUT SH-DEF 6 30,900 SEALED AIR CORP PUT 81211K100 1.74 13,900 SH PUT SH-DEF 6 13,900 SEALED AIR CORP PUT 81211K100 2.01 16,100 SH PUT SH-DEF 6 16,100 SEALED AIR CORP PUT 81211K100 4.56 36,500 SH PUT SH-DEF 6 36,500 SEALED AIR CORP PUT 81211K100 3.03 30,300 SH PUT SH-DEF 6 30,300 SEALED AIR CORP COM 81211K100 3,404.90 71,442 SH OTHER 3 71,442 SEALED AIR CORP COM 81211K100 13,876.60 291,158 SH SOLE 3 277,858 13,300 SEALED AIR CORP 144A 3.0 6/3 CNV 81211KAG5 7,000.00 7,000,000 SH SH-DEF 2 7,000,000 SEALED AIR CORP CONV PFD SER-A PRF 81211K209 33,229.32 653,092 SH SH-DEF 2 653,092 SEALED AIR SER A PFD COM 81211K209 1,642.20 32,232 SH SOLE 3 32,232 SEARS ROEBUCK & CO COM 812387108 1,668.00 50,000 SH SOLE 2 50,000 SEARS ROEBUCK & CO COM 812387108 8,570.58 256,912 SH SH-DEF 2 256,912 SEARS ROEBUCK & CO CAL 812387108 720.00 50,000 SH CALL SH-DEF 2 50,000 SEARS ROEBUCK & CO CAL 812387108 336.25 25,000 SH CALL SH-DEF 2 25,000 SEARS ROEBUCK & CO CAL 812387108 1,898.75 175,000 SH CALL SH-DEF 2 175,000 SEARS ROEBUCK & CO CAL 812387108 450.00 50,000 SH CALL SH-DEF 2 50,000 SEARS ROEBUCK & CO CAL 812387108 310.00 40,000 SH CALL SH-DEF 2 40,000 SEARS ROEBUCK & CO CAL 812387108 421.20 72,000 SH CALL SH-DEF 2 72,000 SEARS ROEBUCK & CO CAL 812387108 540.00 100,000 SH CALL SH-DEF 2 100,000 SEARS ROEBUCK & CO PUT 812387108 267.50 50,000 SH PUT SH-DEF 2 50,000 SEARS ROEBUCK & CO PUT 812387108 202.50 50,000 SH PUT SH-DEF 2 50,000 SEARS ROEBUCK & CO CAL 812387108 2,812.00 760,000 SH CALL SH-DEF 2 760,000 SEARS ROEBUCK & CO PUT 812387108 510.00 150,000 SH PUT SH-DEF 2 150,000 SEARS ROEBUCK & CO PUT 812387108 147.62 75,700 SH PUT SH-DEF 2 75,700 SEARS ROEBUCK & CO PUT 812387108 47.50 50,000 SH PUT SH-DEF 2 50,000 SEARS ROEBUCK & CO PUT 812387108 11.25 25,000 SH PUT SH-DEF 2 25,000 SEARS ROEBUCK & CO COM 812387108 4,162.09 124,763 SH SH-DEF 6 124,763 SEARS ROEBUCK & CO CAL 812387108 156.96 10,900 SH CALL SH-DEF 6 10,900 SEARS ROEBUCK & CO CAL 812387108 349.35 25,500 SH CALL SH-DEF 6 25,500 SEARS ROEBUCK & CO CAL 812387108 200.09 18,700 SH CALL SH-DEF 6 18,700 SEARS ROEBUCK & CO CAL 812387108 426.60 47,400 SH CALL SH-DEF 6 47,400 SEARS ROEBUCK & CO CAL 812387108 662.48 80,300 SH CALL SH-DEF 6 80,300 SEARS ROEBUCK & CO CAL 812387108 208.48 26,900 SH CALL SH-DEF 6 26,900 SEARS ROEBUCK & CO CAL 812387108 116.33 16,500 SH CALL SH-DEF 6 16,500 SEARS ROEBUCK & CO CAL 812387108 813.61 137,900 SH CALL SH-DEF 6 137,900 SEARS ROEBUCK & CO CAL 812387108 337.55 57,700 SH CALL SH-DEF 6 57,700 SEARS ROEBUCK & CO PUT 812387108 79.80 15,200 SH PUT SH-DEF 6 15,200 SEARS ROEBUCK & CO CAL 812387108 396.04 76,900 SH CALL SH-DEF 6 76,900 SEARS ROEBUCK & CO CAL 812387108 58.93 16,600 SH CALL SH-DEF 6 16,600 SEARS ROEBUCK & CO PUT 812387108 173.06 50,900 SH PUT SH-DEF 6 50,900 SEARS ROEBUCK & CO CAL 812387108 190.00 60,800 SH CALL SH-DEF 6 60,800 SEARS ROEBUCK & CO PUT 812387108 22.32 11,300 SH PUT SH-DEF 6 11,300 SEARS ROEBUCK & CO PUT 812387108 95.16 48,800 SH PUT SH-DEF 6 48,800 SEARS ROEBUCK & CO CAL 812387108 228.75 122,000 SH CALL SH-DEF 6 122,000 SEARS ROEBUCK & CO CAL 812387108 37.67 24,300 SH CALL SH-DEF 6 24,300 SEARS ROEBUCK & CO PUT 812387108 67.43 43,500 SH PUT SH-DEF 6 43,500 SEARS ROEBUCK & CO PUT 812387108 12.15 10,800 SH PUT SH-DEF 6 10,800 SEARS ROEBUCK & CO CAL 812387108 10.89 13,200 SH CALL SH-DEF 6 13,200 SEARS ROEBUCK & CO PUT 812387108 13.13 17,500 SH PUT SH-DEF 6 17,500 SEARS ROEBUCK & CO PUT 812387108 6.63 10,600 SH PUT SH-DEF 6 10,600 SEARS ROEBUCK & CO CAL 812387108 16.69 26,700 SH CALL SH-DEF 6 26,700 SEARS ROEBUCK & CO PUT 812387108 50.49 106,300 SH PUT SH-DEF 6 106,300 SEARS ROEBUCK & CO CAL 812387108 22.09 63,100 SH CALL SH-DEF 6 63,100 SEARS ROEBUCK & CO CAL 812387108 17.81 54,800 SH CALL SH-DEF 6 54,800 SEARS ROEBUCK & CO PUT 812387108 2.65 26,500 SH PUT SH-DEF 6 26,500 SEARS ROEBUCK & CO COM 812387108 89.90 2,672 SH SOLE 3 2,672 SEARS ROEBUCK & CO COM 812387108 119.60 3,554 SH OTHER 3 3,554 SEATTLE GENETICS INC COM 812578102 0.50 100 SH OTHER 3 SECOND BANCORP INC COM 813114105 2.60 100 SH OTHER 3 SECURE COMPUTING CORP COM 813705100 127.07 15,273 SH SH-DEF 2 15,273 SECURE COMPUTING CORP COM 813705100 0.90 100 SH OTHER 3 SECURE COMPUTING CORP COM 813705100 212.70 24,337 SH SOLE 3 24,337 SEEBEYOND TECHNOLOGIES CORP COM 815704101 39.01 18,757 SH SH-DEF 2 18,757 SEEBEYOND TECHNOLOGIES CORP COM 815704101 4.50 2,000 SH SOLE 3 2,000 SEGUE SOFTWARE INC COM 815807102 55.25 25,000 SH SOLE 2 25,000 SEI CORP COM 784117103 106.80 3,340 SH OTHER 3 3,340 SEI CORP COM 784117103 422.10 13,196 SH SOLE 3 11,496 1,700 SEI INVESTMENTS CO COM 784117103 1,562.09 49,543 SH SH-DEF 2 49,543 SEI INVESTMENTS CO COM 784117103 232.98 7,389 SH SH-DEF 4 7,389 SEI INVESTMENTS CO COM 784117103 1,350.62 42,836 SH SH-DEF 6 42,836 SEI INVESTMENTS CO PUT 784117103 198.80 28,000 SH PUT SH-DEF 6 28,000 SEI INVESTMENTS CO CAL 784117103 80.60 12,400 SH CALL SH-DEF 6 12,400 SELECT COMFORT CORP COM 81616X103 334.94 20,637 SH SH-DEF 2 20,637 SELECT COMFORT CORP COM 81616X103 309.10 18,800 SH SOLE 3 18,800 SELECT MEDICAL CORP COM 816196109 5,640.50 396,381 SH SOLE 2 396,381 SELECTIVE INSURANCE GROUP INC COM 816300107 401.98 15,977 SH SH-DEF 2 15,977 SELECTIVE INSURANCE GROUP INC COM 816300107 284.50 11,357 SH OTHER 3 11,357 SELECTIVE INSURANCE GROUP INC COM 816300107 3,622.80 144,622 SH SOLE 3 136,335 8,287 SEMCO ENERGY INC COM 78412D109 0.60 100 SH OTHER 3 SEMICONDUCTOR HOLDERS TR COM 816636203 1,068.80 37,700 SH SOLE 2 37,700 SEMICONDUCTOR HOLDERS TR COM 816636203 57,657.04 2,033,758 SH SH-DEF 2 2,033,758 SEMICONDUCTOR HOLDERS TR CAL 816636203 151.25 25,000 SH CALL SH-DEF 2 25,000 SEMICONDUCTOR HOLDERS TR CAL 816636203 136.25 50,000 SH CALL SH-DEF 2 50,000 SEMICONDUCTOR HOLDERS TR PUT 816636203 96.25 50,000 SH PUT SH-DEF 2 50,000 SEMICONDUCTOR HOLDERS TR PUT 816636203 147.50 100,000 SH PUT SH-DEF 2 100,000 SEMICONDUCTOR HOLDERS TR PUT 816636203 91.88 75,000 SH PUT SH-DEF 2 75,000 SEMICONDUCTOR HOLDERS TR PUT 816636203 50.63 75,000 SH PUT SH-DEF 2 75,000 SEMICONDUCTOR HOLDERS TR PUT 816636203 600.00 1,000,000 SH PUT SH-DEF 2 1,000,000 SEMICONDUCTOR HOLDERS TR CAL 816636203 35.00 100,000 SH CALL SH-DEF 2 100,000 SEMICONDUCTOR HOLDERS TR PUT 816636203 5.00 50,000 SH PUT SH-DEF 2 50,000 SEMICONDUCTOR HOLDERS TR CAL 816636203 13.43 134,300 SH CALL SH-DEF 2 134,300 SEMICONDUCTOR HOLDERS TR PUT 816636203 3.75 50,000 SH PUT SH-DEF 2 50,000 SEMICONDUCTOR HOLDERS TR COM 816636203 13,595.38 479,555 SH SH-DEF 6 479,555 SEMICONDUCTOR HOLDERS TR PUT 816636203 142.07 23,100 SH PUT SH-DEF 6 23,100 SEMICONDUCTOR HOLDERS TR CAL 816636203 202.77 37,900 SH CALL SH-DEF 6 37,900 SEMICONDUCTOR HOLDERS TR PUT 816636203 79.65 17,700 SH PUT SH-DEF 6 17,700 SEMICONDUCTOR HOLDERS TR PUT 816636203 94.17 21,900 SH PUT SH-DEF 6 21,900 SEMICONDUCTOR HOLDERS TR CAL 816636203 182.00 56,000 SH CALL SH-DEF 6 56,000 SEMICONDUCTOR HOLDERS TR PUT 816636203 55.55 22,000 SH PUT SH-DEF 6 22,000 SEMICONDUCTOR HOLDERS TR CAL 816636203 44.82 21,600 SH CALL SH-DEF 6 21,600 SEMICONDUCTOR HOLDERS TR CAL 816636203 46.69 22,500 SH CALL SH-DEF 6 22,500 SEMICONDUCTOR HOLDERS TR PUT 816636203 147.07 76,400 SH PUT SH-DEF 6 76,400 SEMICONDUCTOR HOLDERS TR PUT 816636203 90.27 61,200 SH PUT SH-DEF 6 61,200 SEMICONDUCTOR HOLDERS TR CAL 816636203 13.86 15,400 SH CALL SH-DEF 6 15,400 SEMICONDUCTOR HOLDERS TR PUT 816636203 11.34 21,600 SH PUT SH-DEF 6 21,600 SEMICONDUCTOR HOLDERS TR CAL 816636203 3.25 10,000 SH CALL SH-DEF 6 10,000 SEMICONDUCTOR HOLDERS TR PUT 816636203 8.00 40,000 SH PUT SH-DEF 6 40,000 SEMICONDUCTOR HOLDERS TR PUT 816636203 2.91 16,600 SH PUT SH-DEF 6 16,600 SEMICONDUCTOR HOLDERS TR CAL 816636203 2.31 23,100 SH CALL SH-DEF 6 23,100 SEMICONDUCTOR HOLDERS TR PUT 816636203 5.34 53,400 SH PUT SH-DEF 6 53,400 SEMICONDUCTOR HOLDERS TR COM 816636203 8,476.65 299,000 SH SH-DEF 7 299,000 SEMINIS INC COM 816658108 0.40 100 SH OTHER 3 SEMITOOL INC COM 816909105 64.33 12,540 SH SH-DEF 2 12,540 SEMITOOL INC COM 816909105 0.50 100 SH OTHER 3 SEMPRA ENERGY COM 816851109 3,390.28 118,749 SH SH-DEF 2 118,749 SEMPRA ENERGY COM 816851109 897.01 31,419 SH SH-DEF 6 31,419 SEMPRA ENERGY COM 816851109 48.20 1,690 SH OTHER 3 1,690 SEMPRA ENERGY COM 816851109 26,581.70 931,709 SH SOLE 3 931,709 SEMPRA ENERGY 8.5% 5/17/200 CNV 816851208 26,320.44 960,600 SH SH-DEF 2 960,600 SEMTECH CORP COM 816850101 2,290.51 183,241 SH SH-DEF 2 183,241 SEMTECH CORP COM 816850101 926.38 74,110 SH SH-DEF 6 74,110 SEMTECH CORP CAL 816850101 8.78 11,700 SH CALL SH-DEF 6 11,700 SEMTECH CORP COM 816850101 14.10 990 SH SOLE 3 990 SEMTECH CORP COM 816850101 33.60 2,360 SH OTHER 3 2,360 SEMTECH CORP 4.50 02/0 CNV 816850AD3 609.75 600,000 SH SH-DEF 2 600,000 SENIOR HOUSING PROPERTIES COM 81721M109 1,608.60 118,630 SH OTHER 3 27,530 91,100 SENIOR HOUSING PROPERTIES COM 81721M109 2,596.00 191,442 SH SOLE 3 42,857 148,585 SENIOR HOUSING PROPERTIES TR COM 81721M109 207.74 15,503 SH SH-DEF 2 15,503 SENSIENT TECHNOLOGIES CORP COM 81725T100 1,009.25 44,539 SH SH-DEF 2 44,539 SENSIENT TECHNOLOGIES CORP COM 81725T100 205.82 9,083 SH SH-DEF 6 9,083 SENSIENT TECHNOLOGIES CORP COM 81725T100 54.40 2,366 SH OTHER 3 2,366 SENSIENT TECHNOLOGIES CORP COM 81725T100 1,779.70 77,412 SH SOLE 3 77,412 SEPRACOR INC COM 817315104 327.74 17,812 SH SOLE 2 17,812 SEPRACOR INC COM 817315104 6,123.78 332,814 SH SH-DEF 2 332,814 SEPRACOR INC PUT 817315104 37.00 10,000 SH PUT SH-DEF 2 10,000 SEPRACOR INC CAL 817315104 112.00 40,000 SH CALL SH-DEF 2 40,000 SEPRACOR INC PUT 817315104 91.29 35,800 SH PUT SH-DEF 2 35,800 SEPRACOR INC CAL 817315104 113.75 50,000 SH CALL SH-DEF 2 50,000 SEPRACOR INC CAL 817315104 10.50 20,000 SH CALL SH-DEF 2 20,000 SEPRACOR INC COM 817315104 1,991.40 108,228 SH SH-DEF 6 108,228 SEPRACOR INC PUT 817315104 171.12 12,400 SH PUT SH-DEF 6 12,400 SEPRACOR INC CAL 817315104 109.74 11,800 SH CALL SH-DEF 6 11,800 SEPRACOR INC PUT 817315104 236.50 27,500 SH PUT SH-DEF 6 27,500 SEPRACOR INC CAL 817315104 162.06 21,900 SH CALL SH-DEF 6 21,900 SEPRACOR INC CAL 817315104 92.04 15,600 SH CALL SH-DEF 6 15,600 SEPRACOR INC CAL 817315104 191.88 32,800 SH CALL SH-DEF 6 32,800 SEPRACOR INC PUT 817315104 91.79 21,100 SH PUT SH-DEF 6 21,100 SEPRACOR INC CAL 817315104 52.40 13,100 SH CALL SH-DEF 6 13,100 SEPRACOR INC PUT 817315104 116.22 29,800 SH PUT SH-DEF 6 29,800 SEPRACOR INC PUT 817315104 40.70 11,000 SH PUT SH-DEF 6 11,000 SEPRACOR INC CAL 817315104 230.04 64,800 SH CALL SH-DEF 6 64,800 SEPRACOR INC CAL 817315104 55.89 16,200 SH CALL SH-DEF 6 16,200 SEPRACOR INC CAL 817315104 116.35 35,800 SH CALL SH-DEF 6 35,800 SEPRACOR INC CAL 817315104 40.50 15,000 SH CALL SH-DEF 6 15,000 SEPRACOR INC PUT 817315104 76.73 31,000 SH PUT SH-DEF 6 31,000 SEPRACOR INC PUT 817315104 407.04 169,600 SH PUT SH-DEF 6 169,600 SEPRACOR INC CAL 817315104 238.65 104,900 SH CALL SH-DEF 6 104,900 SEPRACOR INC PUT 817315104 86.13 39,600 SH PUT SH-DEF 6 39,600 SEPRACOR INC CAL 817315104 92.02 47,800 SH CALL SH-DEF 6 47,800 SEPRACOR INC CAL 817315104 53.13 32,200 SH CALL SH-DEF 6 32,200 SEPRACOR INC PUT 817315104 37.17 23,600 SH PUT SH-DEF 6 23,600 SEPRACOR INC CAL 817315104 28.00 20,000 SH CALL SH-DEF 6 20,000 SEPRACOR INC PUT 817315104 22.75 47,900 SH PUT SH-DEF 6 47,900 SEPRACOR INC PUT 817315104 6.74 44,900 SH PUT SH-DEF 6 44,900 SEPRACOR INC CAL 817315104 1.65 11,000 SH CALL SH-DEF 6 11,000 SEPRACOR INC CAL 817315104 15.63 156,300 SH CALL SH-DEF 6 156,300 SEPRACOR INC CAL 817315104 3.40 34,000 SH CALL SH-DEF 6 34,000 SEPRACOR INC CAL 817315104 2.78 37,100 SH CALL SH-DEF 6 37,100 SEPRACOR INC CAL 817315104 1.88 25,000 SH CALL SH-DEF 6 25,000 SEPRACOR INC COM 817315104 227.20 12,670 SH OTHER 3 12,670 SEPRACOR INC COM 817315104 934.30 52,110 SH SOLE 3 52,110 SEQUA CORP CL A COM 817320104 242.69 6,631 SH SH-DEF 2 6,631 SEQUA CORP CLASS A COM 817320104 446.90 13,029 SH SOLE 3 11,029 2,000 SEQUENOM INC COM 817337108 194.78 71,089 SH SH-DEF 2 71,089 SEQUENOM INC COM 817337108 11.60 4,200 SH SOLE 3 4,200 SERENA SOFTWARE INC CAL 817492101 29.33 23,000 SH CALL SH-DEF 2 23,000 SERENA SOFTWARE INC COM 817492101 223.36 10,536 SH SH-DEF 6 10,536 SERENA SOFTWARE INC COM 817492101 20.30 980 SH OTHER 3 980 SEROLOGICALS CORP COM 817523103 162.26 11,783 SH SH-DEF 2 11,783 SEROLOGICALS CORP COM 817523103 709.56 51,526 SH SH-DEF 6 51,526 SEROLOGICALS CORP COM 817523103 212.20 15,600 SH OTHER 3 14,600 1,000 SEROLOGICALS CORP COM 817523103 2,324.90 170,946 SH SOLE 3 118,609 52,337 SERVICE CORP INTERNATIONAL COM 817565104 835.17 221,531 SH SH-DEF 2 221,531 SERVICE CORP INTERNATIONAL COM 817565104 123.95 32,878 SH SH-DEF 6 32,878 SERVICE CORP INTERNATIONAL COM 817565104 85.54 22,690 SH SH-DEF 7 22,690 SERVICE CORP INTERNATIONAL COM 817565104 2,276.70 588,286 SH SOLE 3 401,592 186,694 SERVICE CORP INTERNATIONAL COM 817565104 796.90 205,928 SH OTHER 3 3,088 202,840 SERVICE MASTER COMPANY COM 81760N109 1.50 140 SH OTHER 3 140 SERVICE MASTER COMPANY COM 81760N109 1,518.80 141,940 SH SOLE 3 141,940 SERVICE MASTER COMPANY COM 81760N109 587.47 55,684 SH SH-DEF 7 55,684 SFBC INTERNATIONAL INC COM 784121105 1.80 100 SH OTHER 3 SHARPER IMAGE CORP COM 820013100 68.20 2,500 SH OTHER 3 2,500 SHARPER IMAGE CORP COM 820013100 257.90 9,458 SH SOLE 3 1,500 7,958 SHAW COMM INC NON-VOT CL-B COM 82028K200 6,821.82 350,000 SH SH-DEF 4 350,000 SHAW GROUP INC COM 820280105 972.56 31,500 SH SH-DEF 2 31,500 SHAW GROUP INC PUT 820280105 14.00 20,000 SH PUT SH-DEF 2 20,000 SHAW GROUP INC COM 820280105 855.24 27,700 SH SH-DEF 6 27,700 SHAW GROUP INC PUT 820280105 48.99 20,200 SH PUT SH-DEF 6 20,200 SHAW GROUP INC CAL 820280105 9.43 34,300 SH CALL SH-DEF 6 34,300 SHAW GROUP INC CAL 820280105 1.82 10,400 SH CALL SH-DEF 6 10,400 SHAW GROUP INC COM 820280105 188.70 15,660 SH OTHER 3 15,660 SHAW GROUP INC COM 820280105 336.30 27,910 SH SOLE 3 27,910 SHELL TRNS&TRADNG PLC NY SHS COM 822703609 377.41 9,400 SH SH-DEF 2 9,400 SHELL TRNS&TRADNG PLC NY SHS COM 822703609 9,092.50 228,169 SH SOLE 3 192,469 35,700 SHELL TRNS&TRADNG PLC NY SHS COM 822703609 21,090.10 529,237 SH OTHER 3 287,940 241,297 SHENANDOAH COM 82312B106 4.80 100 SH OTHER 3 SHERWIN-WILLIAMS CO COM 824348106 161.30 6,000 SH SHARED 1 6,000 SHERWIN-WILLIAMS CO COM 824348106 158.60 5,900 SH SHARED 1 5,900 SHERWIN-WILLIAMS CO COM 824348106 1,818.44 67,600 SH SH-DEF 2 67,600 SHERWIN-WILLIAMS CO COM 824348106 831.45 30,909 SH SH-DEF 6 30,909 SHERWIN-WILLIAMS CO COM 824348106 16,432.20 611,317 SH SOLE 3 563,617 47,700 SHERWIN-WILLIAMS CO COM 824348106 6,559.30 244,020 SH OTHER 3 184,920 59,100 SHIRE FINANCE LIMITED 2.0 08/2 CNV 82481UAB5 488.13 500,000 SH SH-DEF 2 500,000 SHIRE FINANCE LIMITED 2.0 08/2 CNV 82481UAB5 2,904.34 2,975,000 SH SH-DEF 4 2,975,000 SHIRE PHARMACEUTICALS GRP ADR COM 82481R106 303.27 15,171 SH SOLE 2 15,171 SHIRE PHARMACEUTICALS GRP ADR CAL 82481R106 799.93 65,300 SH CALL SH-DEF 6 65,300 SHIRE PHARMACEUTICALS GRP ADR PUT 82481R106 196.63 27,500 SH PUT SH-DEF 6 27,500 SHIRE PHARMACEUTICALS GRP ADR CAL 82481R106 211.58 29,800 SH CALL SH-DEF 6 29,800 SHIRE PHARMACEUTICALS GRP ADR PUT 82481R106 52.73 23,700 SH PUT SH-DEF 6 23,700 SHIRE PHARMACEUTICALS GRP ADR CAL 82481R106 3.70 37,000 SH CALL SH-DEF 6 37,000 SHIRE PHARMACEUTICALS GRP ADR CAL 82481R106 1.22 12,200 SH CALL SH-DEF 6 12,200 SHOE CARNIVAL INC COM 824889109 75.50 5,114 SH OTHER 3 5,114 SHOE CARNIVAL INC COM 824889109 74.30 5,034 SH SOLE 3 4,600 434 SHOPKO STORES INC COM 824911101 197.08 15,125 SH SH-DEF 2 15,125 SHOPKO STORES INC COM 824911101 4,576.10 352,006 SH OTHER 3 118,179 208,672 SHOPKO STORES INC COM 824911101 18,193.10 1,399,471 SH SOLE 3 712,696 686,775 SHUFFLE MASTER COM 825549108 785.60 26,912 SH OTHER 3 15,886 11,026 SHUFFLE MASTER COM 825549108 2,882.10 98,737 SH SOLE 3 70,247 28,490 SHURGARD STORAGE CENTERS INC CL A COM 82567D104 3.30 100 SH OTHER 3 SHURGARD STORAGE CENTERS INC CL A COM 82567D104 908.89 39,092 SH SH-DEF 2 39,092 SICOR INC COM 825846108 1,610.59 78,527 SH SH-DEF 2 78,527 SICOR INC COM 825846108 800.65 39,037 SH SH-DEF 6 39,037 SICOR INC COM 825846108 2,401.60 118,072 SH OTHER 3 25,092 71,355 SICOR INC COM 825846108 9,369.00 460,619 SH SOLE 3 204,224 256,395 SIEBEL SYSTEMS CV BD 5.50% 09/15/ CNV 826170AC6 291.73 291,000 SH SH-DEF 2 291,000 SIEBEL SYSTEMS INC COM 826170102 2,064.07 211,050 SH SOLE 2 211,050 SIEBEL SYSTEMS INC COM 826170102 7,447.33 761,486 SH SOLE 2 761,486 SIEBEL SYSTEMS INC COM 826170102 3,077.77 314,700 SH SH-DEF 2 314,700 SIEBEL SYSTEMS INC CAL 826170102 494.51 178,200 SH CALL SH-DEF 2 178,200 SIEBEL SYSTEMS INC CAL 826170102 390.00 300,000 SH CALL SH-DEF 2 300,000 SIEBEL SYSTEMS INC PUT 826170102 15.36 25,600 SH PUT SH-DEF 2 25,600 SIEBEL SYSTEMS INC CAL 826170102 8.19 15,600 SH CALL SH-DEF 2 15,600 SIEBEL SYSTEMS INC PUT 826170102 11.03 21,000 SH PUT SH-DEF 2 21,000 SIEBEL SYSTEMS INC CAL 826170102 118.83 679,000 SH CALL SH-DEF 2 679,000 SIEBEL SYSTEMS INC COM 826170102 2,967.35 303,410 SH SH-DEF 4 303,410 SIEBEL SYSTEMS INC PUT 826170102 173.60 16,300 SH PUT SH-DEF 6 16,300 SIEBEL SYSTEMS INC PUT 826170102 416.15 40,600 SH PUT SH-DEF 6 40,600 SIEBEL SYSTEMS INC COM 826170102 8,133.86 831,683 SH SH-DEF 6 831,683 SIEBEL SYSTEMS INC PUT 826170102 85.73 13,500 SH PUT SH-DEF 6 13,500 SIEBEL SYSTEMS INC PUT 826170102 315.80 56,900 SH PUT SH-DEF 6 56,900 SIEBEL SYSTEMS INC PUT 826170102 52.52 10,100 SH PUT SH-DEF 6 10,100 SIEBEL SYSTEMS INC CAL 826170102 40.95 14,000 SH CALL SH-DEF 6 14,000 SIEBEL SYSTEMS INC CAL 826170102 446.22 160,800 SH CALL SH-DEF 6 160,800 SIEBEL SYSTEMS INC PUT 826170102 63.72 23,600 SH PUT SH-DEF 6 23,600 SIEBEL SYSTEMS INC CAL 826170102 44.62 18,400 SH CALL SH-DEF 6 18,400 SIEBEL SYSTEMS INC PUT 826170102 49.50 27,500 SH PUT SH-DEF 6 27,500 SIEBEL SYSTEMS INC PUT 826170102 18.98 11,000 SH PUT SH-DEF 6 11,000 SIEBEL SYSTEMS INC CAL 826170102 59.85 38,000 SH CALL SH-DEF 6 38,000 SIEBEL SYSTEMS INC CAL 826170102 17.81 13,700 SH CALL SH-DEF 6 13,700 SIEBEL SYSTEMS INC PUT 826170102 80.01 86,500 SH PUT SH-DEF 6 86,500 SIEBEL SYSTEMS INC CAL 826170102 24.94 28,500 SH CALL SH-DEF 6 28,500 SIEBEL SYSTEMS INC CAL 826170102 21.75 29,000 SH CALL SH-DEF 6 29,000 SIEBEL SYSTEMS INC CAL 826170102 66.78 95,400 SH CALL SH-DEF 6 95,400 SIEBEL SYSTEMS INC PUT 826170102 33.31 53,300 SH PUT SH-DEF 6 53,300 SIEBEL SYSTEMS INC CAL 826170102 7.13 15,000 SH CALL SH-DEF 6 15,000 SIEBEL SYSTEMS INC CAL 826170102 12.60 31,500 SH CALL SH-DEF 6 31,500 SIEBEL SYSTEMS INC CAL 826170102 7.95 21,200 SH CALL SH-DEF 6 21,200 SIEBEL SYSTEMS INC CAL 826170102 6.38 25,500 SH CALL SH-DEF 6 25,500 SIEBEL SYSTEMS INC CAL 826170102 5.45 24,200 SH CALL SH-DEF 6 24,200 SIEBEL SYSTEMS INC CAL 826170102 24.66 140,900 SH CALL SH-DEF 6 140,900 SIEBEL SYSTEMS INC CAL 826170102 1.67 11,100 SH CALL SH-DEF 6 11,100 SIEBEL SYSTEMS INC PUT 826170102 4.59 30,600 SH PUT SH-DEF 6 30,600 SIEBEL SYSTEMS INC CAL 826170102 1.24 12,400 SH CALL SH-DEF 6 12,400 SIEBEL SYSTEMS INC COM 826170102 113.89 11,645 SH SH-DEF 7 11,645 SIEBEL SYSTEMS INC COM 826170102 18,403.20 1,940,651 SH SOLE 3 1,940,651 SIEBEL SYSTEMS INC COM 826170102 1,366.30 144,083 SH OTHER 3 7,498 136,585 SIERRA HEALTH SERVICES INC COM 826322109 710.03 35,716 SH SH-DEF 2 35,716 SIERRA HEALTH SERVICES INC COM 826322109 135.30 6,763 SH OTHER 3 6,763 SIERRA PAC RES PIES 9% DUE 11/15/20 CNV 826428203 12,952.63 395,500 SH SH-DEF 2 395,500 SIERRA PACIFIC RES COM 826428104 197.90 33,314 SH OTHER 3 33,314 SIERRA PACIFIC RES COM 826428104 1,418.90 238,878 SH SOLE 3 232,925 5,953 SIERRA PACIFIC RESOURCES COM 826428104 408.65 68,797 SH SH-DEF 2 68,797 SIERRA PACIFIC RESOURCES COM 826428104 63.67 10,719 SH SH-DEF 4 10,719 SIERRA PACIFIC RESOURCES COM 826428104 240.88 40,552 SH SH-DEF 6 40,552 SIERRA PACIFIC RESOURCES 144A 7.250 02/1 CNV 826428AE4 8,524.69 5,250,000 SH SH-DEF 4 5,250,000 SIGMA ALDRICH CORP COM 826552101 2,013.42 36,930 SH SH-DEF 2 36,930 SIGMA ALDRICH CORP COM 826552101 392.54 7,200 SH SOLE 2 7,200 SIGMA ALDRICH CORP COM 826552101 1,030.70 18,905 SH SH-DEF 4 18,905 SIGMA ALDRICH CORP COM 826552101 6,776.18 124,288 SH SH-DEF 6 124,288 SIGMA ALDRICH CORP CAL 826552101 46.92 10,200 SH CALL SH-DEF 6 10,200 SIGMA ALDRICH CORP CAL 826552101 10.66 10,400 SH CALL SH-DEF 6 10,400 SIGMA ALDRICH CORP COM 826552101 126.50 2,329 SH OTHER 3 2,329 SIGMA ALDRICH CORP COM 826552101 2,323.20 42,769 SH SOLE 3 42,769 SIGMA DESIGNS INC COM 826565103 651.10 59,682 SH OTHER 3 18,903 40,779 SIGMA DESIGNS INC COM 826565103 2,592.50 237,628 SH SOLE 3 149,096 88,532 SILICON GRAPHICS INC COM 827056102 73.89 67,171 SH SH-DEF 2 67,171 SILICON GRAPHICS INC COM 827056102 83.16 75,600 SH SOLE 2 75,600 SILICON GRAPHICS INC COM 827056102 23.24 21,125 SH SH-DEF 6 21,125 SILICON GRAPHICS INC COM 827056102 5.30 4,612 SH SOLE 3 4,612 SILICON IMAGE INC COM 82705T102 103.41 19,114 SH SH-DEF 2 19,114 SILICON IMAGE INC COM 82705T102 242.00 44,000 SH SOLE 3 44,000 SILICON LABORATORIES INC COM 826919102 2,472.50 92,882 SH OTHER 3 42,182 50,700 SILICON LABORATORIES INC COM 826919102 10,099.10 379,380 SH SOLE 3 171,529 207,851 SILICON LABORATORIES INC COM 826919102 5,958.69 221,925 SH SOLE 2 221,925 SILICON LABORATORIES INC COM 826919102 2,937.26 109,395 SH SH-DEF 2 109,395 SILICON LABORATORIES INC COM 826919102 1,154.95 43,015 SH SH-DEF 6 43,015 SILICON STORAGE TECHNOLOGY INC COM 827057100 65.40 15,541 SH OTHER 3 15,541 SILICON STORAGE TECHNOLOGY INC COM 827057100 1,263.10 300,022 SH SOLE 3 197,222 102,800 SILICON STORAGE TECHNOLOGY INC COM 827057100 163.53 39,404 SH SH-DEF 2 39,404 SILICON VALLEY BANCSHARES COM 827064106 1,119.85 46,467 SH SH-DEF 2 46,467 SILICON VALLEY BANCSHARES COM 827064106 6,895.40 289,600 SH OTHER 3 119,916 156,421 SILICON VALLEY BANCSHARES COM 827064106 21,430.60 900,068 SH SOLE 3 548,789 351,279 SILICONIX INC COM 827079203 3.60 100 SH OTHER 3 SIMMONS 1ST NATL CORP CL A $5 COM 828730200 2.00 100 SH OTHER 3 SIMON PROPERTY GROUP INC COM 828806109 101.50 2,600 SH SHARED 1 2,600 SIMON PROPERTY GROUP INC COM 828806109 2,594.96 65,862 SH SH-DEF 2 65,862 SIMON PROPERTY GROUP INC COM 828806109 569.33 14,450 SH SOLE 2 14,450 SIMON PROPERTY GROUP INC COM 828806109 1,224.55 31,080 SH SOLE 2 31,080 SIMON PROPERTY GROUP INC COM 828806109 1,030.07 26,144 SH SH-DEF 6 26,144 SIMON PROPERTY GROUP INC COM 828806109 10,555.40 270,443 SH SOLE 3 268,106 2,337 SIMON PROPERTY GROUP INC COM 828806109 967.20 24,782 SH OTHER 3 9,082 15,700 SIMPLETECH INC COM 828823104 43.87 10,968 SH SH-DEF 2 10,968 SIMPLETECH INCN MASS COM 828823104 0.40 100 SH OTHER 3 SIMPSON MANUFACTURING CO INC COM 829073105 236.00 6,499 SH SH-DEF 2 6,499 SIMPSON MANUFACTURING CO INC COM 829073105 223.80 6,115 SH SOLE 3 6,115 SIMPSON MANUFACTURING CO INC COM 829073105 509.20 13,913 SH OTHER 3 3,065 10,848 SINCLAIR BROADCAST GROUP INC CL A COM 829226109 3,238.10 278,666 SH SOLE 3 213,832 64,834 SINCLAIR BROADCAST GROUP INC CL A COM 829226109 1,554.80 133,800 SH OTHER 3 23,400 110,400 SINCLAIR BROADCAST GROUP INC CL A COM 829226109 279.00 24,114 SH SH-DEF 2 24,114 SIRIUS SATELLITE RADIO INC COM 82966U103 0.20 100 SH OTHER 3 SIRIUS SATELLITE RADIO INC COM 82966U103 22.74 13,700 SH SOLE 2 13,700 SIRIUS SATELLITE RADIO INC COM 82966U103 305.94 184,300 SH SOLE 2 184,300 SIRIUS SATELLITE RADIO INC COM 82966U103 5,495.46 3,310,520 SH SH-DEF 2 3,310,520 SIRIUS SATELLITE RADIO INC PUT 82966U103 147.40 11,000 SH PUT SH-DEF 6 11,000 SIRIUS SATELLITE RADIO INC PUT 82966U103 325.65 39,000 SH PUT SH-DEF 6 39,000 SIRIUS SATELLITE RADIO INC COM 82966U103 287.27 173,057 SH SH-DEF 6 173,057 SIRIUS SATELLITE RADIO INC CAL 82966U103 5.67 32,400 SH CALL SH-DEF 6 32,400 SIRIUS SATELLITE RADIO INC CAL 82966U103 2.54 33,800 SH CALL SH-DEF 6 33,800 SIRNA THERAPEUTICS INC COM 829669100 0.90 100 SH OTHER 3 SITEL CORP COM 82980K107 896.24 62,894 SH SH-DEF 2 62,894 SITEL CORP COM 82980K107 0.20 100 SH OTHER 3 SIX FLAGS INC COM 83001P109 2,205.73 332,689 SH SH-DEF 2 332,689 SIX FLAGS INC COM 83001P109 123.85 18,680 SH SH-DEF 6 18,680 SIX FLAGS INC COM 83001P109 291.60 43,009 SH OTHER 3 43,009 SIX FLAGS INC COM 83001P109 1,387.00 204,570 SH SOLE 3 204,570 SIZELER PROPERTY INVESTORS INC COM 830137105 339.60 33,130 SH SOLE 3 33,130 SJW CORP COM 784305104 3.40 40 SH SOLE 3 40 SK TELECOM CO LTD ADR COM 78440P108 10,936.19 567,819 SH SH-DEF 4 567,819 SK TELECOM CO LTD ADR COM 78440P108 118.80 6,300 SH OTHER 3 6,300 SK TELECOM CO LTD ADR COM 78440P108 264.00 14,000 SH SOLE 3 14,000 SKECHERS USA INC CL A COM 830566105 395.70 53,467 SH OTHER 3 9,967 43,500 SKECHERS USA INC CL A COM 830566105 2,430.30 328,423 SH SOLE 3 212,428 115,995 SKECHERS USA INC CL A COM 830566105 132.02 17,371 SH SH-DEF 2 17,371 SKILLSOFT PUBLIC LIMITED CO COM 830928107 544.50 198,000 SH SOLE 5 198,000 SKY FINANCIAL GROUP INC COM 83080P103 203.79 9,545 SH SH-DEF 2 9,545 SKY FINANCIAL GROUP INC COM 83080P103 175.60 8,072 SH OTHER 3 8,072 SKY FINANCIAL GROUP INC COM 83080P103 7,834.70 360,217 SH SOLE 3 334,889 25,328 SKYLINE CORP COM 830830105 2.70 90 SH OTHER 3 90 SKYLINE CORP COM 830830105 3.00 100 SH SOLE 3 100 SKYWEST INC COM 830879102 399.31 21,251 SH SH-DEF 2 21,251 SKYWEST INC COM 830879102 47.50 2,490 SH OTHER 3 2,490 SKYWEST INC COM 830879102 974.60 51,080 SH SOLE 3 23,780 27,300 SKYWORKS SOLUTIONS INC CAL 83088M102 10.00 10,000 SH CALL SOLE 2 10,000 SKYWORKS SOLUTIONS INC COM 83088M102 1,098.93 156,833 SH SH-DEF 2 156,833 SKYWORKS SOLUTIONS INC COM 83088M102 393.35 56,137 SH SH-DEF 6 56,137 SKYWORKS SOLUTIONS INC COM 83088M102 339.40 50,132 SH OTHER 3 50,132 SKYWORKS SOLUTIONS INC COM 83088M102 1,442.90 213,133 SH SOLE 3 213,133 SL GREEN REALTY COM 78440X101 228.20 6,541 SH OTHER 3 6,541 SL GREEN REALTY COM 78440X101 4,520.90 129,575 SH SOLE 3 129,575 SL GREEN REALTY CORP COM 78440X101 343.60 9,753 SH SH-DEF 2 9,753 SLM CORP COM 78442P106 199.80 5,100 SH SHARED 1 5,100 SLM CORP COM 78442P106 552.30 14,100 SH SHARED 1 14,100 SLM CORP COM 78442P106 527.10 13,125 SH SOLE 2 13,125 SLM CORP COM 78442P106 7,730.76 192,499 SH SH-DEF 2 192,499 SLM CORP CAL 78442P106 2,042.55 267,000 SH CALL SH-DEF 2 267,000 SLM CORP COM 78442P106 18,594.36 463,007 SH SH-DEF 6 463,007 SLM CORP CAL 78442P106 327.60 19,500 SH CALL SH-DEF 6 19,500 SLM CORP CAL 78442P106 553.10 72,300 SH CALL SH-DEF 6 72,300 SLM CORP CAL 78442P106 199.68 31,200 SH CALL SH-DEF 6 31,200 SLM CORP CAL 78442P106 103.95 21,000 SH CALL SH-DEF 6 21,000 SLM CORP CAL 78442P106 82.14 22,200 SH CALL SH-DEF 6 22,200 SLM CORP CAL 78442P106 106.65 47,400 SH CALL SH-DEF 6 47,400 SLM CORP PUT 78442P106 35.85 21,400 SH PUT SH-DEF 6 21,400 SLM CORP PUT 78442P106 71.05 49,000 SH PUT SH-DEF 6 49,000 SLM CORP PUT 78442P106 15.82 11,100 SH PUT SH-DEF 6 11,100 SLM CORP PUT 78442P106 21.15 18,000 SH PUT SH-DEF 6 18,000 SLM CORP PUT 78442P106 41.60 38,700 SH PUT SH-DEF 6 38,700 SLM CORP CAL 78442P106 16.02 14,900 SH CALL SH-DEF 6 14,900 SLM CORP PUT 78442P106 22.04 23,200 SH PUT SH-DEF 6 23,200 SLM CORP PUT 78442P106 9.18 15,300 SH PUT SH-DEF 6 15,300 SLM CORP PUT 78442P106 19.50 60,000 SH PUT SH-DEF 6 60,000 SLM CORP PUT 78442P106 4.04 23,100 SH PUT SH-DEF 6 23,100 SLM CORP PUT 78442P106 4.52 25,800 SH PUT SH-DEF 6 25,800 SLM CORP PUT 78442P106 3.36 33,600 SH PUT SH-DEF 6 33,600 SLM CORP COM 78442P106 1,286.97 32,046 SH SH-DEF 7 32,046 SLM CORP COM 78442P106 37,613.80 960,270 SH OTHER 3 669,387 290,883 SLM CORP COM 78442P106 83,854.10 2,140,773 SH SOLE 3 1,715,026 425,747 SLM CORP FRN 144A 07/25/2035 CNV 78442PAB2 9,875.00 10,000,000 SH SH-DEF 2 10,000,000 SLM CORP FRN 144A 07/25/2035 CNV 78442PAB2 24,687.50 25,000,000 SH SH-DEF 4 25,000,000 SM&A CORP COM 78465D105 65.50 5,800 SH OTHER 3 5,800 SMART & FINAL INC COM 831683107 0.50 100 SH OTHER 3 SMEDVIG A/S SP ADR C COM 83169H105 248.87 5,422 SH SH-DEF 7 5,422 SMITH INTERNATIONAL INC COM 832110100 68.20 1,855 SH OTHER 3 1,855 SMITH INTERNATIONAL INC COM 832110100 14,644.60 398,600 SH SOLE 3 395,100 3,500 SMITH INTERNATIONAL INC COM 832110100 10,367.51 278,472 SH SH-DEF 2 278,472 SMITH INTERNATIONAL INC CAL 832110100 462.32 62,900 SH CALL SH-DEF 2 62,900 SMITH INTERNATIONAL INC CAL 832110100 57.60 12,000 SH CALL SH-DEF 2 12,000 SMITH INTERNATIONAL INC PUT 832110100 31.00 10,000 SH PUT SH-DEF 2 10,000 SMITH INTERNATIONAL INC PUT 832110100 101.39 75,100 SH PUT SH-DEF 2 75,100 SMITH INTERNATIONAL INC PUT 832110100 22.50 50,000 SH PUT SH-DEF 2 50,000 SMITH INTERNATIONAL INC PUT 832110100 5.00 50,000 SH PUT SH-DEF 2 50,000 SMITH INTERNATIONAL INC COM 832110100 283.28 7,609 SH SH-DEF 4 7,609 SMITH INTERNATIONAL INC COM 832110100 758.11 20,363 SH SH-DEF 6 20,363 SMITH INTERNATIONAL INC CAL 832110100 470.40 33,600 SH CALL SH-DEF 6 33,600 SMITH INTERNATIONAL INC CAL 832110100 173.31 13,700 SH CALL SH-DEF 6 13,700 SMITH INTERNATIONAL INC CAL 832110100 245.30 23,700 SH CALL SH-DEF 6 23,700 SMITH INTERNATIONAL INC CAL 832110100 821.34 97,200 SH CALL SH-DEF 6 97,200 SMITH INTERNATIONAL INC CAL 832110100 297.68 40,500 SH CALL SH-DEF 6 40,500 SMITH INTERNATIONAL INC CAL 832110100 116.13 15,800 SH CALL SH-DEF 6 15,800 SMITH INTERNATIONAL INC PUT 832110100 87.88 16,900 SH PUT SH-DEF 6 16,900 SMITH INTERNATIONAL INC CAL 832110100 60.68 14,800 SH CALL SH-DEF 6 14,800 SMITH INTERNATIONAL INC CAL 832110100 65.32 18,400 SH CALL SH-DEF 6 18,400 SMITH INTERNATIONAL INC CAL 832110100 88.28 33,000 SH CALL SH-DEF 6 33,000 SMITH INTERNATIONAL INC PUT 832110100 17.20 16,000 SH PUT SH-DEF 6 16,000 SMITH INTERNATIONAL INC CAL 832110100 15.21 15,600 SH CALL SH-DEF 6 15,600 SMITH INTERNATIONAL INC CAL 832110100 40.48 77,100 SH CALL SH-DEF 6 77,100 SMITH INTERNATIONAL INC PUT 832110100 1.59 10,600 SH PUT SH-DEF 6 10,600 SMITH INTERNATIONAL INC COM 832110100 444.56 11,941 SH SH-DEF 7 11,941 SMITHFIELD FOODS INC COM 832248108 1,684.39 65,255 SH SH-DEF 2 65,255 SMITHFIELD FOODS INC CAL 832248108 403.00 130,000 SH CALL SH-DEF 2 130,000 SMITHFIELD FOODS INC PUT 832248108 69.00 30,000 SH PUT SH-DEF 2 30,000 SMITHFIELD FOODS INC PUT 832248108 100.75 130,000 SH PUT SH-DEF 2 130,000 SMITHFIELD FOODS INC COM 832248108 979.92 37,963 SH SH-DEF 6 37,963 SMITHFIELD FOODS INC COM 832248108 6,020.90 262,690 SH OTHER 3 48,810 213,880 SMITHFIELD FOODS INC COM 832248108 7,988.80 348,552 SH SOLE 3 130,529 218,023 SMURFIT STONE CONTAINER CORP COM 832727101 132.90 10,000 SH SOLE 2 10,000 SMURFIT STONE CONTAINER CORP COM 832727101 1,288.08 96,921 SH SH-DEF 2 96,921 SMURFIT STONE CONTAINER CORP COM 832727101 837.85 63,044 SH SH-DEF 4 63,044 SMURFIT STONE CONTAINER CORP COM 832727101 3,905.29 293,852 SH SH-DEF 6 293,852 SMURFIT STONE CONTAINER CORP CAL 832727101 5.87 10,200 SH CALL SH-DEF 6 10,200 SMURFIT STONE CONTAINER CORP CAL 832727101 7.10 47,300 SH CALL SH-DEF 6 47,300 SMURFIT STONE CONTAINER CORP COM 832727101 1,496.70 115,040 SH OTHER 3 103,740 11,300 SMURFIT STONE CONTAINER CORP COM 832727101 625.80 48,100 SH SOLE 3 19,100 29,000 SMURFIT STONE CONTAINER CORP PRF 832727200 214.23 9,500 SH SOLE 2 9,500 SNAP-ON INC COM 833034101 978.99 33,654 SH SH-DEF 2 33,654 SNAP-ON INC COM 833034101 275.48 9,470 SH SH-DEF 6 9,470 SNAP-ON INC COM 833034101 237.20 8,170 SH OTHER 3 8,170 SNAP-ON INC COM 833034101 438.10 15,090 SH SOLE 3 1,490 13,600 SOFTWARE HOLDERS TRUST 'HOLDRS' COM 83404B103 10,179.71 319,614 SH SH-DEF 2 319,614 SOFTWARE HOLDERS TRUST 'HOLDRS' CAL 83404B103 32.50 50,000 SH CALL SH-DEF 2 50,000 SOFTWARE HOLDERS TRUST 'HOLDRS' COM 83404B103 3,796.90 119,212 SH SH-DEF 6 119,212 SOHU.COM INC COM 83408W103 183.60 5,400 SH OTHER 3 5,400 SOHU.COM INC COM 83408W103 1,802.00 53,000 SH SOLE 3 52,000 1,000 SOLA INTERNATIONAL INC COM 834092108 222.27 12,968 SH SH-DEF 2 12,968 SOLA INTERNATIONAL INC COM 834092108 172.90 9,939 SH OTHER 3 9,039 900 SOLA INTERNATIONAL INC COM 834092108 1,311.70 75,384 SH SOLE 3 33,584 41,800 SOLECTRON CORP COM 834182107 9,473.41 2,676,105 SH SH-DEF 2 2,676,105 SOLECTRON CORP CAL 834182107 97.50 300,000 SH CALL SH-DEF 2 300,000 SOLECTRON CORP COM 834182107 1,735.13 490,149 SH SOLE 2 490,149 SOLECTRON CORP COM 834182107 708.00 200,000 SH SH-DEF 4 200,000 SOLECTRON CORP COM 834182107 226.66 63,848 SH SOLE 5 63,848 SOLECTRON CORP COM 834182107 1,035.30 292,459 SH SH-DEF 6 292,459 SOLECTRON CORP PUT 834182107 61.95 29,500 SH PUT SH-DEF 6 29,500 SOLECTRON CORP PUT 834182107 50.59 28,500 SH PUT SH-DEF 6 28,500 SOLECTRON CORP PUT 834182107 27.15 18,100 SH PUT SH-DEF 6 18,100 SOLECTRON CORP CAL 834182107 25.20 24,000 SH CALL SH-DEF 6 24,000 SOLECTRON CORP CAL 834182107 19.47 59,900 SH CALL SH-DEF 6 59,900 SOLECTRON CORP PUT 834182107 1.52 15,200 SH PUT SH-DEF 6 15,200 SOLECTRON CORP CAL 834182107 2.02 20,200 SH CALL SH-DEF 6 20,200 SOLECTRON CORP CAL 834182107 3.31 33,100 SH CALL SH-DEF 6 33,100 SOLECTRON CORP CAL 834182107 5.15 51,500 SH CALL SH-DEF 6 51,500 SOLECTRON CORP CAL 834182107 3.53 47,100 SH CALL SH-DEF 6 47,100 SOLECTRON CORP COM 834182107 7,699.40 2,058,670 SH SOLE 3 2,058,670 SOLECTRON CORP COM 834182107 419.10 112,063 SH OTHER 3 88,063 24,000 SOLECTRON CORP 0.0 11/20/202 CNV 834182AL1 2,413.80 4,359,000 SH SH-DEF 2 4,359,000 SOLECTRON CORP 0.0 11/20/202 CNV 834182AL1 19,381.25 35,000,000 SH SH-DEF 4 35,000,000 SOLECTRON CORP ADJ CONV RATE E CNV 834182206 2,122.52 185,860 SH SH-DEF 2 185,860 SOLUTIA INC COM 834376105 73.45 33,235 SH SH-DEF 2 33,235 SOLUTIA INC COM 834376105 25.95 11,742 SH SH-DEF 6 11,742 SOLUTIA INC COM 834376105 13.80 6,350 SH SOLE 3 6,350 SOMERA COMMUNICATIONS INC COM 834458101 0.20 100 SH OTHER 3 SOMERA COMMUNICATIONS INC COM 834458101 405.86 268,781 SH SH-DEF 2 268,781 SONIC AUTOMOTIVE INC CL A COM 83545G102 399.61 17,824 SH SH-DEF 2 17,824 SONIC AUTOMOTIVE INC CL A COM 83545G102 1,793.40 81,854 SH SOLE 3 73,987 7,867 SONIC AUTOMOTIVE INC CL A COM 83545G102 1,022.00 46,647 SH OTHER 3 26,947 19,700 SONIC CORP COM 835451105 449.30 17,496 SH SH-DEF 2 17,496 SONIC CORP COM 835451105 496.88 19,349 SH SH-DEF 6 19,349 SONIC CORP CAL 835451105 19.75 10,000 SH CALL SH-DEF 6 10,000 SONIC CORP COM 835451105 5.30 210 SH OTHER 3 210 SONIC FOUNDRY INC COM 83545R108 312.66 5,577 SH SH-DEF 2 5,577 SONIC INNOVATIONS INC COM 83545M109 53.30 14,603 SH SH-DEF 2 14,603 SONIC INNOVATIONS INC COM 83545M109 3.20 900 SH SOLE 3 900 SONIC WALL INC COM 835470105 147.00 30,308 SH OTHER 3 30,308 SONIC WALL INC COM 835470105 337.70 69,632 SH SOLE 3 69,632 SONIC WALL INC COM 835470105 539.22 114,242 SH SH-DEF 2 114,242 SONOCO PRODUCTS CO COM 835495102 1,107.22 46,134 SH SH-DEF 2 46,134 SONOCO PRODUCTS CO COM 835495102 431.33 17,972 SH SH-DEF 6 17,972 SONOCO PRODUCTS CO COM 835495102 432.30 17,997 SH OTHER 3 17,997 SONOCO PRODUCTS CO COM 835495102 16,188.80 673,970 SH SOLE 3 663,234 10,736 SONUS NETWORKS INC COM 835916107 2,442.46 495,427 SH SOLE 2 495,427 SONUS NETWORKS INC COM 835916107 1,097.65 222,648 SH SOLE 2 222,648 SONUS NETWORKS INC COM 835916107 344.54 69,887 SH SH-DEF 2 69,887 SONUS NETWORKS INC COM 835916107 275.00 275,000 SH SOLE 5 275,000 SONUS NETWORKS INC COM 835916107 624.25 126,622 SH SH-DEF 6 126,622 SONUS NETWORKS INC COM 835916107 76.50 15,800 SH OTHER 3 15,800 SONUS NETWORKS INC COM 835916107 1,156.10 238,867 SH SOLE 3 238,867 SONY CORP ADR COM 835699307 815.63 29,140 SH SOLE 2 29,140 SONY CORP ADR CAL 835699307 170.00 100,000 SH CALL SH-DEF 2 100,000 SONY CORP ADR PUT 835699307 12.50 20,000 SH PUT SH-DEF 2 20,000 SONY CORP ADR COM 835699307 1,556.24 55,600 SH SH-DEF 4 55,600 SONY CORP ADR COM 835699307 9,505.40 339,600 SH SH-DEF 6 339,600 SONY CORP ADR PUT 835699307 135.45 10,500 SH PUT SH-DEF 6 10,500 SONY CORP ADR PUT 835699307 190.32 15,600 SH PUT SH-DEF 6 15,600 SONY CORP ADR PUT 835699307 379.24 49,900 SH PUT SH-DEF 6 49,900 SONY CORP ADR PUT 835699307 54.76 14,800 SH PUT SH-DEF 6 14,800 SONY CORP ADR PUT 835699307 96.20 36,300 SH PUT SH-DEF 6 36,300 SONY CORP ADR PUT 835699307 53.36 23,200 SH PUT SH-DEF 6 23,200 SONY CORP ADR CAL 835699307 21.25 12,500 SH CALL SH-DEF 6 12,500 SONY CORP ADR PUT 835699307 18.60 17,300 SH PUT SH-DEF 6 17,300 SONY CORP ADR CAL 835699307 75.71 72,100 SH CALL SH-DEF 6 72,100 SONY CORP ADR PUT 835699307 27.45 36,600 SH PUT SH-DEF 6 36,600 SONY CORP ADR PUT 835699307 11.06 17,700 SH PUT SH-DEF 6 17,700 SONY CORP ADR PUT 835699307 4.55 30,300 SH PUT SH-DEF 6 30,300 SONY CORP ADR CAL 835699307 2.04 16,300 SH CALL SH-DEF 6 16,300 SONY CORP ADR PUT 835699307 0.96 12,800 SH PUT SH-DEF 6 12,800 SONY CORP ADR COM 835699307 2,153.50 76,911 SH OTHER 3 600 SOTHEBYS HLDGS CL-A LTD VOT COM 835898107 865.70 113,609 SH SH-DEF 2 113,609 SOTHEBYS HLDGS CL-A LTD VOT COM 835898107 130.41 17,114 SH SH-DEF 6 17,114 SOTHERN PERU COPPER COM 843611104 47.40 3,100 SH SOLE 3 3,100 SOTHERN PERU COPPER COM 843611104 61.20 4,000 SH OTHER 3 4,000 SOUND FEDERAL BANCORP COM 83607V104 83.30 6,082 SH OTHER 3 6,082 SOUND FEDERAL BANCORP COM 83607V104 458.50 33,492 SH SOLE 3 33,492 SOUNDVIEW TECHNOLOGY GROUP INC COM 83611Q109 0.20 100 SH OTHER 3 SOUNDVIEW TECHNOLOGY GROUP INC COM 83611Q109 63.81 30,100 SH SOLE 2 30,100 SOUNDVIEW TECHNOLOGY GROUP INC COM 83611Q109 154.72 72,982 SH SH-DEF 2 72,982 SOURCE INFORMATION MGMT CO COM 836151209 0.80 100 SH OTHER 3 SOURCECORP COM 836167106 305.41 13,971 SH SH-DEF 2 13,971 SOURCECORP COM 836167106 131.80 6,100 SH OTHER 3 6,100 SOURCECORP COM 836167106 500.10 23,152 SH SOLE 3 23,152 SOUTH FINANCIAL GROUP INC COM 837841105 277.60 12,000 SH OTHER 3 12,000 SOUTH FINANCIAL GROUP INC COM 837841105 1,098.70 47,500 SH SOLE 3 47,500 SOUTH FINANCIAL GROUP INC COM 837841105 600.56 26,066 SH SH-DEF 2 26,066 SOUTH JERSEY INDUSTRIES COM 838518108 221.01 5,983 SH SH-DEF 2 5,983 SOUTH JERSEY INDUSTRIES COM 838518108 8.30 225 SH OTHER 3 225 SOUTH JERSEY INDUSTRIES COM 838518108 73.90 2,006 SH SOLE 3 2,006 SOUTHERN PERU COPPER CORP COM 843611104 260.85 17,049 SH SH-DEF 2 17,049 SOUTHERN UNION CO COM 844030106 138.90 8,200 SH OTHER 3 8,200 SOUTHERN UNION CO COM 844030106 586.20 34,605 SH SOLE 3 34,605 SOUTHERN UNION CO (NEW) COM 844030106 312.20 18,639 SH SH-DEF 2 18,639 SOUTHSIDE BANCSHARES INC COM 84470P109 212.02 11,911 SH SH-DEF 2 11,911 SOUTHTRUST CORP COM 844730101 319.31 11,800 SH SOLE 2 11,800 SOUTHTRUST CORP COM 844730101 4,023.69 148,695 SH SH-DEF 2 148,695 SOUTHTRUST CORP COM 844730101 1,424.03 52,625 SH SH-DEF 6 52,625 SOUTHTRUST CORP COM 844730101 26,160.10 968,892 SH SOLE 3 945,061 23,831 SOUTHTRUST CORP COM 844730101 8,998.00 333,258 SH OTHER 3 191,758 141,500 SOUTHWEST AIRLINES CO COM 844741108 631.61 36,237 SH SOLE 2 36,237 SOUTHWEST AIRLINES CO COM 844741108 233.53 13,398 SH SOLE 2 13,398 SOUTHWEST AIRLINES CO COM 844741108 5,917.96 339,527 SH SH-DEF 2 339,527 SOUTHWEST AIRLINES CO CAL 844741108 105.00 150,000 SH CALL SH-DEF 2 150,000 SOUTHWEST AIRLINES CO COM 844741108 2,648.84 151,970 SH SH-DEF 6 151,970 SOUTHWEST AIRLINES CO CAL 844741108 112.42 14,600 SH CALL SH-DEF 6 14,600 SOUTHWEST AIRLINES CO CAL 844741108 52.33 16,100 SH CALL SH-DEF 6 16,100 SOUTHWEST AIRLINES CO CAL 844741108 16.80 16,800 SH CALL SH-DEF 6 16,800 SOUTHWEST AIRLINES CO PUT 844741108 8.77 12,100 SH PUT SH-DEF 6 12,100 SOUTHWEST AIRLINES CO CAL 844741108 12.18 17,400 SH CALL SH-DEF 6 17,400 SOUTHWEST AIRLINES CO PUT 844741108 10.97 39,900 SH PUT SH-DEF 6 39,900 SOUTHWEST AIRLINES CO CAL 844741108 4.17 41,700 SH CALL SH-DEF 6 41,700 SOUTHWEST AIRLINES CO COM 844741108 15,365.10 893,318 SH SOLE 3 888,018 5,300 SOUTHWEST AIRLINES CO COM 844741108 2,345.20 136,346 SH OTHER 3 90,971 45,375 SOUTHWEST BANCORP INC/OKLA COM 844767103 2.70 100 SH OTHER 3 SOUTHWEST BANCORP OF TEXAS COM 84476R109 1,298.28 39,947 SH SOLE 2 39,947 SOUTHWEST BANCORP OF TEXAS COM 84476R109 607.20 18,683 SH SH-DEF 2 18,683 SOUTHWEST BANCORP OF TEXAS COM 84476R109 2,199.20 67,648 SH SOLE 3 43,228 24,420 SOUTHWEST BANCORP OF TEXAS COM 84476R109 1,275.60 39,238 SH OTHER 3 4,438 34,800 SOUTHWEST GAS CORP COM 844895102 1,782.38 84,553 SH SH-DEF 2 84,553 SOUTHWEST GAS CORP COM 844895102 614.20 29,000 SH OTHER 3 1,900 27,100 SOUTHWEST GAS CORP COM 844895102 2,278.50 107,576 SH SOLE 3 42,200 65,376 SOUTHWEST WATER COMPANY COM 845331107 1.40 100 SH OTHER 3 SOUTHWESTERN ENERGY CO COM 845467109 361.04 23,675 SH SH-DEF 2 23,675 SOUTHWESTERN ENERGY CO COM 845467109 175.20 11,673 SH SOLE 3 11,673 SOVEREIGN BANCORP INC COM 845905108 2,303.65 184,292 SH SH-DEF 2 184,292 SOVEREIGN BANCORP INC PUT 845905108 47.25 105,000 SH PUT SH-DEF 2 105,000 SOVEREIGN BANCORP INC CAL 845905108 23.63 105,000 SH CALL SH-DEF 2 105,000 SOVEREIGN BANCORP INC COM 845905108 231.73 18,538 SH SH-DEF 4 18,538 SOVEREIGN BANCORP INC COM 845905108 2,064.10 165,128 SH SH-DEF 6 165,128 SOVEREIGN BANCORP INC CAL 845905108 77.68 47,800 SH CALL SH-DEF 6 47,800 SOVEREIGN BANCORP INC CAL 845905108 16.19 16,600 SH CALL SH-DEF 6 16,600 SOVEREIGN BANCORP INC PUT 845905108 2.40 16,000 SH PUT SH-DEF 6 16,000 SOVEREIGN BANCORP INC PUT 845905108 1.88 18,800 SH PUT SH-DEF 6 18,800 SOVEREIGN BANCORP INC COM 845905108 229.56 18,365 SH SH-DEF 7 18,365 SOVEREIGN BANCORP INC COM 845905108 3.90 250 SH OTHER 3 250 SOVEREIGN BANCORP INC COM 845905108 47.00 3,000 SH SOLE 3 3,000 SOVEREIGN CAP TR II CNV PFD CNV 84603L207 31,388.36 409,636 SH SH-DEF 2 409,636 SOVRAN SELF STORAGE COM 84610H108 20.80 660 SH OTHER 3 660 SOVRAN SELF STORAGE COM 84610H108 40.30 1,279 SH SOLE 3 1,279 SPANISH BROADCASTING SYS INC CL A COM 846425882 127.21 15,901 SH SH-DEF 2 15,901 SPANISH BROADCASTING SYS INC CL A COM 846425882 65.40 8,100 SH OTHER 3 8,100 SPANISH BROADCASTING SYS INC CL A COM 846425882 225.90 27,954 SH SOLE 3 27,954 SPARTAN MOTORS INC COM 846819100 631.40 74,195 SH SH-DEF 2 74,195 SPARTAN MOTORS INC COM 846819100 0.80 100 SH OTHER 3 SPARTAN STORES INC COM 846822104 9.70 3,600 SH SOLE 3 3,600 SPARTECH CORP (NEW) COM 847220209 57.60 10,971 SH SH-DEF 2 10,971 SPECIALTY LABORATORIES INC COM 84749R100 1.00 100 SH OTHER 3 SPEECHWORKS INTL INC COM 84764M101 0.50 100 SH OTHER 3 SPEEDWAY MOTORSPORTS INC COM 847788106 248.35 9,284 SH SH-DEF 2 9,284 SPHERION CORP COM 848420105 132.68 19,656 SH SH-DEF 2 19,656 SPHERION CORP COM 848420105 73.55 10,896 SH SH-DEF 6 10,896 SPHERION CORP COM 848420105 3,784.00 544,458 SH SOLE 3 500,619 43,839 SPHERION CORP COM 848420105 1,725.30 248,250 SH OTHER 3 73,550 174,700 SPINNAKER EXPLORATION CO COM 84855W109 1,242.80 47,436 SH OTHER 3 47,436 SPINNAKER EXPLORATION CO COM 84855W109 5,157.20 196,841 SH SOLE 3 196,841 SPINNAKER EXPLORATION CO COM 84855W109 485.00 20,000 SH SOLE 2 20,000 SPINNAKER EXPLORATION CO COM 84855W109 504.18 20,791 SH SH-DEF 2 20,791 SPINNAKER EXPLORATION CO CAL 84855W109 172.50 100,000 SH CALL SH-DEF 2 100,000 SPORTS AUTHORITY COM 849176102 182.49 16,819 SH SH-DEF 2 16,819 SPORTS AUTHORITY COM 849176102 629.40 58,826 SH OTHER 3 58,826 SPORTS AUTHORITY COM 849176102 2,255.40 210,781 SH SOLE 3 203,981 6,800 SPORTS RESORTS INTL INC COM 84918U108 242.23 46,493 SH SH-DEF 2 46,493 SPORTS RESORTS INTL INC COM 84918U108 0.50 100 SH OTHER 3 SPRINT CORP EQUITY UNIT CNV 852061605 239.70 30,000 SH SOLE 2 30,000 SPRINT CORP EQUITY UNIT 7.125% 8/17/04 CNV 852061605 4,154.00 519,900 SH SH-DEF 2 519,900 SPRINT CORP-FON GROUP COM 852061100 75,327.00 5,231,045 SH SOLE 3 4,870,719 360,326 SPRINT CORP-FON GROUP COM 852061100 34,880.10 2,422,228 SH OTHER 3 1,356,229 1,065,999 SPRINT CORP-FON GROUP COM 852061100 1,042.60 72,400 SH SHARED 1 72,400 SPRINT CORP-FON GROUP COM 852061100 869.80 60,400 SH SHARED 1 60,400 SPRINT CORP-FON GROUP COM 852061100 8,169.84 563,437 SH SH-DEF 2 563,437 SPRINT CORP-FON GROUP CAL 852061100 7,350.00 1,500,000 SH CALL SH-DEF 2 1,500,000 SPRINT CORP-FON GROUP PUT 852061100 101.25 50,000 SH PUT SH-DEF 2 50,000 SPRINT CORP-FON GROUP PUT 852061100 45.56 121,500 SH PUT SH-DEF 2 121,500 SPRINT CORP-FON GROUP COM 852061100 217.20 15,000 SH SOLE 5 15,000 SPRINT CORP-FON GROUP COM 852061100 3,393.52 234,036 SH SH-DEF 6 234,036 SPRINT CORP-FON GROUP PUT 852061100 193.45 14,600 SH PUT SH-DEF 6 14,600 SPRINT CORP-FON GROUP CAL 852061100 247.50 25,000 SH CALL SH-DEF 6 25,000 SPRINT CORP-FON GROUP CAL 852061100 357.13 50,300 SH CALL SH-DEF 6 50,300 SPRINT CORP-FON GROUP CAL 852061100 489.90 71,000 SH CALL SH-DEF 6 71,000 SPRINT CORP-FON GROUP PUT 852061100 391.14 63,600 SH PUT SH-DEF 6 63,600 SPRINT CORP-FON GROUP CAL 852061100 98.18 16,500 SH CALL SH-DEF 6 16,500 SPRINT CORP-FON GROUP CAL 852061100 189.05 39,800 SH CALL SH-DEF 6 39,800 SPRINT CORP-FON GROUP CAL 852061100 185.84 40,400 SH CALL SH-DEF 6 40,400 SPRINT CORP-FON GROUP PUT 852061100 73.80 24,000 SH PUT SH-DEF 6 24,000 SPRINT CORP-FON GROUP PUT 852061100 29.75 10,000 SH PUT SH-DEF 6 10,000 SPRINT CORP-FON GROUP CAL 852061100 81.76 29,200 SH CALL SH-DEF 6 29,200 SPRINT CORP-FON GROUP CAL 852061100 112.89 42,600 SH CALL SH-DEF 6 42,600 SPRINT CORP-FON GROUP CAL 852061100 36.05 16,200 SH CALL SH-DEF 6 16,200 SPRINT CORP-FON GROUP CAL 852061100 39.27 18,700 SH CALL SH-DEF 6 18,700 SPRINT CORP-FON GROUP PUT 852061100 59.15 36,400 SH PUT SH-DEF 6 36,400 SPRINT CORP-FON GROUP CAL 852061100 20.76 15,100 SH CALL SH-DEF 6 15,100 SPRINT CORP-FON GROUP CAL 852061100 22.77 19,800 SH CALL SH-DEF 6 19,800 SPRINT CORP-FON GROUP PUT 852061100 33.76 31,400 SH PUT SH-DEF 6 31,400 SPRINT CORP-FON GROUP PUT 852061100 63.27 68,400 SH PUT SH-DEF 6 68,400 SPRINT CORP-FON GROUP CAL 852061100 12.60 22,900 SH CALL SH-DEF 6 22,900 SPRINT CORP-FON GROUP CAL 852061100 8.03 29,200 SH CALL SH-DEF 6 29,200 SPRINT CORP-FON GROUP CAL 852061100 18.73 107,000 SH CALL SH-DEF 6 107,000 SPRINT CORP-FON GROUP PUT 852061100 4.78 27,300 SH PUT SH-DEF 6 27,300 SPRINT CORP-FON GROUP PUT 852061100 14.88 85,000 SH PUT SH-DEF 6 85,000 SPRINT CORP-FON GROUP PUT 852061100 1.09 10,900 SH PUT SH-DEF 6 10,900 SPRINT CORP-FON GROUP PUT 852061100 2.20 22,000 SH PUT SH-DEF 6 22,000 SPRINT CORP-PCS GRP COM 852061506 124.00 21,570 SH SOLE 3 21,570 SPRINT CORP-PCS GRP COM 852061506 372.00 64,695 SH OTHER 3 7,495 57,200 SPRINT CORP-PCS GRP COM 852061506 132.98 22,770 SH SOLE 2 22,770 SPRINT CORP-PCS GRP COM 852061506 15,327.49 2,624,571 SH SH-DEF 2 2,624,571 SPRINT CORP-PCS GRP CAL 852061506 497.25 255,000 SH CALL SH-DEF 2 255,000 SPRINT CORP-PCS GRP CAL 852061506 95.00 100,000 SH CALL SH-DEF 2 100,000 SPRINT CORP-PCS GRP CAL 852061506 175.00 1,000,000 SH CALL SH-DEF 2 1,000,000 SPRINT CORP-PCS GRP CAL 852061506 62.50 500,000 SH CALL SH-DEF 2 500,000 SPRINT CORP-PCS GRP CAL 852061506 150.00 1,500,000 SH CALL SH-DEF 2 1,500,000 SPRINT CORP-PCS GRP COM 852061506 147.20 25,205 SH SH-DEF 4 25,205 SPRINT CORP-PCS GRP PUT 852061506 78.60 13,100 SH PUT SH-DEF 6 13,100 SPRINT CORP-PCS GRP COM 852061506 4,556.48 780,219 SH SH-DEF 6 780,219 SPRINT CORP-PCS GRP PUT 852061506 129.43 30,100 SH PUT SH-DEF 6 30,100 SPRINT CORP-PCS GRP CAL 852061506 75.04 22,400 SH CALL SH-DEF 6 22,400 SPRINT CORP-PCS GRP CAL 852061506 114.21 48,600 SH CALL SH-DEF 6 48,600 SPRINT CORP-PCS GRP PUT 852061506 49.06 22,300 SH PUT SH-DEF 6 22,300 SPRINT CORP-PCS GRP PUT 852061506 37.63 17,500 SH PUT SH-DEF 6 17,500 SPRINT CORP-PCS GRP CAL 852061506 201.83 103,500 SH CALL SH-DEF 6 103,500 SPRINT CORP-PCS GRP CAL 852061506 40.12 27,200 SH CALL SH-DEF 6 27,200 SPRINT CORP-PCS GRP CAL 852061506 91.14 65,100 SH CALL SH-DEF 6 65,100 SPRINT CORP-PCS GRP CAL 852061506 47.95 44,600 SH CALL SH-DEF 6 44,600 SPRINT CORP-PCS GRP CAL 852061506 39.05 41,100 SH CALL SH-DEF 6 41,100 SPRINT CORP-PCS GRP PUT 852061506 48.71 57,300 SH PUT SH-DEF 6 57,300 SPRINT CORP-PCS GRP PUT 852061506 20.59 30,500 SH PUT SH-DEF 6 30,500 SPRINT CORP-PCS GRP PUT 852061506 8.80 15,300 SH PUT SH-DEF 6 15,300 SPRINT CORP-PCS GRP CAL 852061506 10.40 19,800 SH CALL SH-DEF 6 19,800 SPRINT CORP-PCS GRP PUT 852061506 8.36 30,400 SH PUT SH-DEF 6 30,400 SPRINT CORP-PCS GRP CAL 852061506 12.30 70,300 SH CALL SH-DEF 6 70,300 SPRINT CORP-PCS GRP PUT 852061506 1.93 15,400 SH PUT SH-DEF 6 15,400 SPRINT CORP-PCS GRP CAL 852061506 6.29 50,300 SH CALL SH-DEF 6 50,300 SPRINT CORP-PCS GRP CAL 852061506 2.04 20,400 SH CALL SH-DEF 6 20,400 SPRINT CORP-PCS GRP PUT 852061506 1.16 11,600 SH PUT SH-DEF 6 11,600 SPRINT CORP-PCS GRP PUT 852061506 1.58 21,100 SH PUT SH-DEF 6 21,100 SPRINT CORP-PCS GRP PUT 852061506 1.31 17,500 SH PUT SH-DEF 6 17,500 SPS TECHNOLOGIES INC COM 784626103 223.54 8,341 SH SH-DEF 2 8,341 SPS TECHNOLOGIES INC COM 784626103 446.20 16,500 SH SOLE 3 16,500 SPSS INC COM 78462K102 68.90 4,152 SH OTHER 3 4,052 SPSS INC COM 78462K102 126.90 7,651 SH SOLE 3 7,651 SPX CORP COM 784635104 1,743.17 39,753 SH SH-DEF 2 39,753 SPX CORP CAL 784635104 141.75 15,000 SH CALL SH-DEF 2 15,000 SPX CORP COM 784635104 1,477.75 33,700 SH SOLE 2 33,700 SPX CORP COM 784635104 246.09 5,612 SH SH-DEF 4 5,612 SPX CORP COM 784635104 1,171.54 26,717 SH SH-DEF 6 26,717 SPX CORP PUT 784635104 48.15 10,700 SH PUT SH-DEF 6 10,700 SPX CORP PUT 784635104 89.04 31,800 SH PUT SH-DEF 6 31,800 SPX CORP PUT 784635104 1.75 10,000 SH PUT SH-DEF 6 10,000 SPX CORP COM 784635104 0.90 20 SH SOLE 3 20 SPX CORP COM 784635104 426.10 9,670 SH OTHER 3 870 8,800 SPX CORP 0.0 02/0 CNV 784635AD6 1,140.98 1,844,000 SH SH-DEF 2 1,844,000 SRA INTERNATIONAL COM COM 78464R105 96.30 3,010 SH SOLE 3 3,010 SS&C TECHNOLOGIES INC COM 85227Q100 153.20 9,756 SH SOLE 3 9,756 SS&C TECHNOLOGIES INC COM 85227Q100 222.00 14,139 SH OTHER 3 14,039 ST JUDE MEDICAL INC COM 790849103 3,917.49 93,832 SH SH-DEF 2 93,832 ST JUDE MEDICAL INC PUT 790849103 92.58 32,200 SH PUT SH-DEF 2 32,200 ST JUDE MEDICAL INC CAL 790849103 79.75 58,000 SH CALL SH-DEF 2 58,000 ST JUDE MEDICAL INC COM 790849103 1,001.21 23,981 SH SH-DEF 6 23,981 ST JUDE MEDICAL INC CAL 790849103 218.08 6,500 SH CALL SH-DEF 6 6,500 ST JUDE MEDICAL INC CAL 790849103 916.53 66,900 SH CALL SH-DEF 6 66,900 ST JUDE MEDICAL INC PUT 790849103 10.95 14,600 SH PUT SH-DEF 6 14,600 ST JUDE MEDICAL INC COM 790849103 38,394.40 667,729 SH SOLE 3 653,414 14,315 ST JUDE MEDICAL INC COM 790849103 9,302.60 161,784 SH OTHER 3 95,384 66,400 ST PAUL COMPANIES INC CNV 792860306 420.60 6,000 SH SOLE 2 6,000 ST PAUL COMPANIES INC CNV 792860306 525.75 7,500 SH SOLE 2 7,500 ST PAUL COMPANIES INC EQUITY UNITS CNV 792860306 4,170.95 59,500 SH SH-DEF 2 59,500 ST. JOE COMPANY COM 790148100 266.01 8,477 SH SH-DEF 2 8,477 ST. JOE COMPANY COM 790148100 85.70 2,746 SH SOLE 3 2,746 ST. MARY LAND & EXPL CO COM 792228108 686.78 27,471 SH SH-DEF 2 27,471 ST. MARY LAND & EXPL CO COM 792228108 194.40 7,120 SH OTHER 3 7,120 ST. MARY LAND & EXPL CO COM 792228108 6,696.30 245,286 SH SOLE 3 245,286 ST.PAUL COMPANIES INC COM 792860108 306.60 8,300 SH SOLE 2 8,300 ST.PAUL COMPANIES INC COM 792860108 4,939.10 133,706 SH SH-DEF 2 133,706 ST.PAUL COMPANIES INC COM 792860108 2,655.10 71,876 SH SH-DEF 6 71,876 ST.PAUL COMPANIES INC PUT 792860108 1.80 12,000 SH PUT SH-DEF 6 12,000 ST.PAUL COMPANIES INC COM 792860108 456.30 12,497 SH OTHER 3 12,497 ST.PAUL COMPANIES INC COM 792860108 9,517.80 260,690 SH SOLE 3 256,890 3,800 STAAR SURGICAL CO NEW COM 852312305 65.90 5,700 SH OTHER 3 5,700 STAGE STORES INC COM 85254C305 458.79 19,523 SH SH-DEF 2 19,523 STAGE STORES INC COM 85254C305 395.00 16,810 SH OTHER 3 16,105 705 STAGE STORES INC COM 85254C305 1,991.20 84,734 SH SOLE 3 78,318 6,416 STAMPS.COM INC COM 852857101 167.89 33,713 SH SH-DEF 2 33,713 STAMPS.COM INC COM 852857101 8.80 1,838 SH OTHER 3 1,838 STAMPS.COM INC COM 852857101 327.50 68,231 SH SOLE 3 68,231 STANCORP FINANCIAL GROUP INC COM 852891100 112.90 2,162 SH OTHER 3 2,162 STANCORP FINANCIAL GROUP INC COM 852891100 5,470.30 104,755 SH SOLE 3 96,025 8,730 STANCORP FINANCIAL GROUP INC COM 852891100 4,587.89 86,613 SH SH-DEF 2 86,613 STANCORP FINANCIAL GROUP INC COM 852891100 366.76 6,924 SH SH-DEF 6 6,924 STANDARD & POORS 500 DEP RCPTS COM 78462F103 28,834.60 295,255 SH SOLE 2 295,255 STANDARD & POORS 500 DEP RCPTS COM 78462F103 40,588.96 415,615 SH SOLE 2 415,615 STANDARD & POORS 500 DEP RCPTS COM 78462F103 408,899.78 4,186,973 SH SH-DEF 2 4,186,973 STANDARD & POORS 500 DEP RCPTS COM 78462F103 106,654.49 1,092,100 SH SH-DEF 4 1,092,100 STANDARD & POORS 500 DEP RCPTS COM 78462F103 3,941.68 44,675 SH SOLE 5 44,675 STANDARD & POORS 500 DEP RCPTS COM 78462F103 1,816.48 18,600 SH SH-DEF 6 18,600 STANDARD & POORS 500 DEP RCPTS COM 78462F103 231,148.82 2,366,873 SH SH-DEF 7 2,366,873 STANDARD & POORS 500 DEP RCPTS COM 78462F103 2,294.30 23,500 SH OTHER 3 23,500 STANDARD & POORS 500 DEP RCPTS COM 78462F103 22,611.10 231,600 SH SOLE 3 199,600 32,000 STANDARD COMMERCIAL CORP COM 853258101 51.00 3,000 SH SOLE 3 3,000 STANDARD COMMERCIAL CORP COM 853258101 61.20 3,600 SH OTHER 3 3,600 STANDARD MICROSYSTEMS COM 853626109 483.75 33,995 SH SH-DEF 2 33,995 STANDARD MICROSYSTEMS COM 853626109 62.60 4,100 SH OTHER 3 4,100 STANDARD MICROSYSTEMS COM 853626109 607.10 39,756 SH SOLE 3 37,956 1,800 STANDARD PACIFIC CORP NEW COM 85375C101 774.13 22,978 SH SH-DEF 2 22,978 STANDARD PACIFIC CORP NEW CAL 85375C101 504.00 60,000 SH CALL SH-DEF 2 60,000 STANDARD PACIFIC CORP NEW CAL 85375C101 80.25 30,000 SH CALL SH-DEF 2 30,000 STANDARD PACIFIC CORP NEW PUT 85375C101 60.75 30,000 SH PUT SH-DEF 2 30,000 STANDARD PACIFIC CORP NEW COM 85375C101 303.85 9,019 SH SH-DEF 6 9,019 STANDARD PACIFIC CORP NEW COM 85375C101 274.00 8,264 SH OTHER 3 8,264 STANDARD PACIFIC CORP NEW COM 85375C101 12,680.50 382,404 SH SOLE 3 352,437 29,967 STANDARD REGISTER CO COM 853887107 345.37 13,544 SH SH-DEF 2 13,544 STANDARD REGISTER CO COM 853887107 568.50 34,496 SH OTHER 3 16,296 18,200 STANDARD REGISTER CO COM 853887107 2,267.60 137,600 SH SOLE 3 89,298 48,302 STANDEX INTERNATL CORP COM 854231107 37.60 1,791 SH OTHER 3 1,791 STANDEX INTERNATL CORP COM 854231107 4,282.00 203,903 SH SOLE 3 203,903 STANLEY FURNITURE INC COM 854305208 2.70 100 SH OTHER 3 STANLEY WORKS COM 854616109 849.19 30,846 SH SH-DEF 2 30,846 STANLEY WORKS COM 854616109 443.15 16,097 SH SH-DEF 6 16,097 STANLEY WORKS COM 854616109 2.20 81 SH OTHER 3 81 STANLEY WORKS COM 854616109 56.00 2,030 SH SOLE 3 2,030 STAPLES INC COM 855030102 1,539.60 83,900 SH SHARED 1 83,900 STAPLES INC COM 855030102 807.40 44,000 SH SHARED 1 44,000 STAPLES INC COM 855030102 355.40 19,190 SH SOLE 2 19,190 STAPLES INC COM 855030102 3,363.73 181,627 SH SH-DEF 2 181,627 STAPLES INC CAL 855030102 31.85 13,700 SH CALL SH-DEF 2 13,700 STAPLES INC CAL 855030102 55.50 30,000 SH CALL SH-DEF 2 30,000 STAPLES INC PUT 855030102 275.00 250,000 SH PUT SH-DEF 2 250,000 STAPLES INC CAL 855030102 262.50 250,000 SH CALL SH-DEF 2 250,000 STAPLES INC CAL 855030102 17.19 29,900 SH CALL SH-DEF 2 29,900 STAPLES INC COM 855030102 1,508.92 81,475 SH SH-DEF 4 81,475 STAPLES INC COM 855030102 10,544.81 569,374 SH SH-DEF 6 569,374 STAPLES INC CAL 855030102 13.34 23,200 SH CALL SH-DEF 6 23,200 STAPLES INC COM 855030102 99,539.90 5,424,520 SH SOLE 3 4,950,170 474,350 STAPLES INC COM 855030102 38,315.70 2,088,047 SH OTHER 3 1,479,575 608,472 STAR SCIENTIFIC INC COM 85517P101 0.30 100 SH OTHER 3 STARBUCKS CORP COM 855244109 1,576.10 64,200 SH SHARED 1 64,200 STARBUCKS CORP COM 855244109 815.10 33,200 SH SHARED 1 33,200 STARBUCKS CORP COM 855244109 1,091.54 44,462 SH SOLE 2 44,462 STARBUCKS CORP COM 855244109 1,991.15 81,106 SH SOLE 2 81,106 STARBUCKS CORP COM 855244109 6,077.25 247,546 SH SH-DEF 2 247,546 STARBUCKS CORP CAL 855244109 800.00 200,000 SH CALL SH-DEF 2 200,000 STARBUCKS CORP CAL 855244109 322.50 150,000 SH CALL SH-DEF 2 150,000 STARBUCKS CORP CAL 855244109 360.13 167,500 SH CALL SH-DEF 2 167,500 STARBUCKS CORP PUT 855244109 85.00 100,000 SH PUT SH-DEF 2 100,000 STARBUCKS CORP COM 855244109 3,558.67 144,956 SH SH-DEF 4 144,956 STARBUCKS CORP CAL 855244109 1.00 10,000 SH CALL SH-DEF 4 10,000 STARBUCKS CORP COM 855244109 19,242.88 783,824 SH SH-DEF 6 783,824 STARBUCKS CORP CAL 855244109 100.80 10,500 SH CALL SH-DEF 6 10,500 STARBUCKS CORP CAL 855244109 202.08 29,500 SH CALL SH-DEF 6 29,500 STARBUCKS CORP CAL 855244109 73.44 13,600 SH CALL SH-DEF 6 13,600 STARBUCKS CORP PUT 855244109 31.12 12,700 SH PUT SH-DEF 6 12,700 STARBUCKS CORP CAL 855244109 125.35 58,300 SH CALL SH-DEF 6 58,300 STARBUCKS CORP CAL 855244109 201.24 93,600 SH CALL SH-DEF 6 93,600 STARBUCKS CORP CAL 855244109 72.28 49,000 SH CALL SH-DEF 6 49,000 STARBUCKS CORP PUT 855244109 7.76 10,700 SH PUT SH-DEF 6 10,700 STARBUCKS CORP CAL 855244109 51.75 82,800 SH CALL SH-DEF 6 82,800 STARBUCKS CORP CAL 855244109 43.24 108,100 SH CALL SH-DEF 6 108,100 STARBUCKS CORP PUT 855244109 7.56 18,900 SH PUT SH-DEF 6 18,900 STARBUCKS CORP CAL 855244109 3.89 17,300 SH CALL SH-DEF 6 17,300 STARBUCKS CORP PUT 855244109 1.41 11,300 SH PUT SH-DEF 6 11,300 STARBUCKS CORP PUT 855244109 1.24 12,400 SH PUT SH-DEF 6 12,400 STARBUCKS CORP COM 855244109 255.91 10,424 SH SH-DEF 7 10,424 STARBUCKS CORP COM 855244109 43,299.80 1,763,738 SH SOLE 3 1,611,982 151,756 STARBUCKS CORP COM 855244109 19,554.90 796,532 SH OTHER 3 573,245 223,287 STARTEK INC COM 85569C107 729.29 27,677 SH SH-DEF 2 27,677 STARTEK INC COM 85569C107 416.00 15,817 SH SOLE 3 13,217 2,600 STARWOOD HOTELS & RES WRLD 0.0 5/2 CNV 85590AAG9 555.00 1,000,000 SH SH-DEF 2 1,000,000 STARWOOD HOTELS & RESORTS WRLD COM 85590A203 94,515.70 3,305,899 SH SOLE 3 3,184,799 115,200 STARWOOD HOTELS & RESORTS WRLD COM 85590A203 49,365.70 1,726,678 SH OTHER 3 1,124,970 599,933 STARWOOD HOTELS & RESORTS WRLD COM 85590A203 6,217.68 215,667 SH SOLE 2 215,667 STARWOOD HOTELS & RESORTS WRLD COM 85590A203 1,729.37 59,985 SH SH-DEF 2 59,985 STARWOOD HOTELS & RESORTS WRLD CAL 85590A203 74.25 90,000 SH CALL SH-DEF 2 90,000 STARWOOD HOTELS & RESORTS WRLD COM 85590A203 916.59 31,793 SH SH-DEF 6 31,793 STARWOOD HOTELS & RESORTS WRLD PUT 85590A203 98.90 23,000 SH PUT SH-DEF 6 23,000 STARWOOD HOTELS & RESORTS WRLD CAL 85590A203 38.76 10,200 SH CALL SH-DEF 6 10,200 STARWOOD HOTELS& RES WRLD 0.0 5/2 CNV 85590AAB0 555.00 1,000,000 SH SH-DEF 2 1,000,000 STATE AUTO FINANCIAL CORP COM 855707105 13.50 600 SH SOLE 3 600 STATE BANCORP INC COM 855716106 2.00 100 SH OTHER 3 STATE ST CORP SEPARATE PACES CNV 857477301 1,010.63 5,000 SH SH-DEF 2 5,000 STATE ST CORP SPACES CNV 857477202 1,743.98 8,425 SH SOLE 2 8,425 STATE ST CORP SPACES 6.75% DUE 02/15 CNV 857477202 1,099.58 5,312 SH SH-DEF 2 5,312 STATE STREET CORP COM 857477103 89,074.40 2,260,771 SH SOLE 3 2,205,871 47,900 STATE STREET CORP COM 857477103 18,963.40 481,304 SH OTHER 3 252,199 227,130 STATE STREET CORP COM 857477103 4,302.33 109,113 SH SH-DEF 2 109,113 STATE STREET CORP COM 857477103 57,002.37 1,445,660 SH SOLE 2 1,445,660 STATE STREET CORP COM 857477103 20,952.90 531,395 SH SOLE 2 531,395 STATE STREET CORP COM 857477103 1,020.80 25,889 SH SH-DEF 4 25,889 STATE STREET CORP COM 857477103 2,122.48 53,829 SH SH-DEF 6 53,829 STATEN ISLAND BANCORP INC COM 857550107 1,520.96 74,740 SH SH-DEF 2 74,740 STATEN ISLAND BANCORP INC COM 857550107 1,525.70 78,320 SH SOLE 3 75,620 2,700 STATEN ISLAND BANCORP INC COM 857550107 683.10 35,066 SH OTHER 3 15,566 19,500 STATION CASINOS INC COM 857689103 453.16 40,281 SH SH-DEF 2 40,281 STATION CASINOS INC COM 857689103 276.50 10,949 SH OTHER 3 10,949 STATION CASINOS INC COM 857689103 12,680.40 502,196 SH SOLE 3 464,498 37,698 STD & PRS 40 MID-CAP DEP RCPT COM 595635103 2,498.83 28,370 SH SOLE 2 28,370 STD & PRS 40 MID-CAP DEP RCPT COM 595635103 2,970.50 33,725 SH SOLE 2 33,725 STD & PRS 40 MID-CAP DEP RCPT COM 595635103 6,028.64 68,445 SH SH-DEF 2 68,445 STD & PRS 40 MID-CAP DEP RCPT CAL 595635103 633.25 85,000 SH CALL SH-DEF 2 85,000 STD & PRS 40 MID-CAP DEP RCPT COM 595635103 30,451.46 345,725 SH SH-DEF 7 345,725 STEEL DYNAMICS INC COM 858119100 1,066.23 77,207 SH SOLE 2 77,207 STEEL DYNAMICS INC COM 858119100 401.14 29,047 SH SH-DEF 2 29,047 STEEL DYNAMICS INC COM 858119100 178.12 12,898 SH SH-DEF 6 12,898 STEEL TECHNOLOGIES INC COM 858147101 567.49 55,636 SH SH-DEF 2 55,636 STEELCASE INC CL A COM 858155203 7,179.60 610,510 SH SOLE 3 567,510 43,000 STEELCASE INC CL A COM 858155203 2,256.80 191,904 SH OTHER 3 14,404 177,500 STEIN MART INC COM 858375108 102.46 17,106 SH SH-DEF 2 17,106 STEIN MART INC COM 858375108 31.00 5,287 SH SOLE 3 5,287 STEINER LEISURE LIMITED COM P8744Y102 1,497.20 98,500 SH SH-DEF 4 98,500 STEINWAY MUSICAL INSTRUMENTS COM 858495104 1.50 100 SH OTHER 3 STELLENT INC COM 85856W105 0.50 100 SH OTHER 3 STEPAN CO COM 858586100 2.30 100 SH OTHER 3 STERICYCLE INC COM 858912108 6,389.65 167,006 SH SH-DEF 2 167,006 STERICYCLE INC COM 858912108 393.24 10,278 SH SH-DEF 6 10,278 STERICYCLE INC CAL 858912108 92.11 10,900 SH CALL SH-DEF 6 10,900 STERICYCLE INC CAL 858912108 25.50 10,000 SH CALL SH-DEF 6 10,000 STERICYCLE INC CAL 858912108 23.30 23,900 SH CALL SH-DEF 6 23,900 STERICYCLE INC CAL 858912108 9.00 20,000 SH CALL SH-DEF 6 20,000 STERICYCLE INC COM 858912108 176.10 4,592 SH OTHER 3 4,592 STERICYCLE INC COM 858912108 205.80 5,364 SH SOLE 3 5,364 STERIS CORP COM 859152100 1,958.52 73,045 SH SH-DEF 2 73,045 STERIS CORP COM 859152100 374.57 13,970 SH SH-DEF 6 13,970 STERIS CORP COM 859152100 275.58 10,278 SH SH-DEF 7 10,278 STERIS CORP COM 859152100 709.70 30,737 SH SOLE 3 30,737 STERLING BANCORP COM 859158107 43.00 1,540 SH OTHER 3 1,540 STERLING BANCORP COM 859158107 213.20 7,645 SH SOLE 3 7,645 STERLING BANCSHARES INC COM 858907108 26.20 2,016 SH OTHER 3 2,016 STERLING BANCSHARES INC COM 858907108 78.30 6,027 SH SOLE 3 6,027 STERLING FINANCIAL CORP COM 859317109 350.98 14,778 SH SH-DEF 2 14,778 STERLING FINANCIAL CORP COM 859317109 2.30 100 SH OTHER 3 STERLING FINANCIAL CORP COM 859319105 251.43 10,498 SH SH-DEF 2 10,498 STERLING FINANCIAL CORP COM 859319105 2.40 100 SH OTHER 3 STERLING FINANCIAL CORP COM 859319105 14.50 597 SH SOLE 3 597 STEVEN MADDEN LTD COM 556269108 22.10 1,000 SH SOLE 3 1,000 STEWART & STEVENSON SVCS COM 860342104 157.64 15,780 SH SH-DEF 2 15,780 STEWART & STEVENSON SVCS COM 860342104 2,226.60 141,374 SH SOLE 3 137,664 3,710 STEWART & STEVENSON SVCS COM 860342104 1,120.00 71,113 SH OTHER 3 34,036 37,077 STEWART ENTERPRISES INC COM 860370105 154.80 36,000 SH OTHER 3 36,000 STEWART ENTERPRISES INC COM 860370105 1,154.30 268,443 SH SOLE 3 252,762 15,681 STEWART ENTERPRISES INC CL A COM 860370105 41.20 10,000 SH SOLE 2 10,000 STEWART ENTERPRISES INC CL A COM 860370105 130.93 31,778 SH SH-DEF 2 31,778 STEWART ENTERPRISES INC CL A COM 860370105 44.58 10,820 SH SH-DEF 6 10,820 STEWART INFORMATION SVCS CORP COM 860372101 371.94 13,092 SH SH-DEF 2 13,092 STEWART INFORMATION SVCS CORP COM 860372101 1,231.80 44,229 SH OTHER 3 41,220 3,009 STEWART INFORMATION SVCS CORP COM 860372101 7,027.30 252,327 SH SOLE 3 232,117 20,210 STILLWATER MINING COMPANY COM 86074Q102 500.64 17,116 SH SH-DEF 2 17,116 STILLWATER MINING COMPANY COM 86074Q102 331.58 11,336 SH SH-DEF 6 11,336 STILLWATER MINING COMPANY COM 86074Q102 0.50 100 SH OTHER 3 STMICROELECTRONICS NV 0% 09/22/2009 CNV 861012AB8 284.49 321,000 SH SH-DEF 2 321,000 STMICROELECTRONICS NV 0% 09/22/2009 CNV 861012AB8 1,784.02 2,013,000 SH SH-DEF 4 2,013,000 STMICROELECTRONICS NV ADR COM 861012102 7,381.27 353,848 SH SH-DEF 2 353,848 STMICROELECTRONICS NV ADR COM 861012102 3,886.22 186,300 SH SH-DEF 4 186,300 STMICROELECTRONICS NV ADR COM 861012102 5,415.26 259,600 SH SH-DEF 6 259,600 STMICROELECTRONICS NV ADR PUT 861012102 920.75 63,500 SH PUT SH-DEF 6 63,500 STMICROELECTRONICS NV ADR PUT 861012102 1,134.30 119,400 SH PUT SH-DEF 6 119,400 STMICROELECTRONICS NV ADR PUT 861012102 86.58 14,800 SH PUT SH-DEF 6 14,800 STMICROELECTRONICS NV ADR CAL 861012102 91.46 26,900 SH CALL SH-DEF 6 26,900 STMICROELECTRONICS NV ADR PUT 861012102 127.65 46,000 SH PUT SH-DEF 6 46,000 STMICROELECTRONICS NV ADR CAL 861012102 23.25 13,100 SH CALL SH-DEF 6 13,100 STMICROELECTRONICS NV ADR PUT 861012102 18.59 11,100 SH PUT SH-DEF 6 11,100 STMICROELECTRONICS NV ADR CAL 861012102 46.74 32,800 SH CALL SH-DEF 6 32,800 STMICROELECTRONICS NV ADR CAL 861012102 12.44 19,900 SH CALL SH-DEF 6 19,900 STMICROELECTRONICS NV ADR CAL 861012102 18.15 36,300 SH CALL SH-DEF 6 36,300 STMICROELECTRONICS NV ADR PUT 861012102 12.68 26,700 SH PUT SH-DEF 6 26,700 STMICROELECTRONICS NV ADR CAL 861012102 2.82 18,800 SH CALL SH-DEF 6 18,800 STMICROELECTRONICS NV ADR PUT 861012102 7.58 60,600 SH PUT SH-DEF 6 60,600 STMICROELECTRONICS NV ADR CAL 861012102 1.36 13,600 SH CALL SH-DEF 6 13,600 STND MOTOR PROD INC CL A COM 853666105 1.10 100 SH OTHER 3 STND MOTOR PROD INC CL-A COM 853666105 277.03 26,135 SH SOLE 2 26,135 STONE ENERGY CORP COM 861642106 656.36 15,462 SH SH-DEF 2 15,462 STONE ENERGY CORP COM 861642106 912.70 21,772 SH OTHER 3 21,772 STONE ENERGY CORP COM 861642106 3,497.40 83,431 SH SOLE 3 81,631 1,800 STONERIDGE INC COM 86183P102 134.50 9,855 SH SOLE 3 9,855 STORAGE NETWORKS INC COM 86211E103 0.10 100 SH OTHER 3 STORAGE TECHNOLOGY CORP COM 862111200 2,969.85 116,328 SH SH-DEF 2 116,328 STORAGE TECHNOLOGY CORP COM 862111200 509.43 19,954 SH SH-DEF 6 19,954 STORAGE TECHNOLOGY CORP CAL 862111200 226.60 11,000 SH CALL SH-DEF 6 11,000 STORAGE TECHNOLOGY CORP CAL 862111200 167.96 24,700 SH CALL SH-DEF 6 24,700 STORAGE TECHNOLOGY CORP COM 862111200 2,200.80 85,501 SH OTHER 3 23,600 61,901 STORAGE TECHNOLOGY CORP COM 862111200 6,650.80 258,384 SH SOLE 3 156,937 101,447 STORAGENETWORKS INC COM 86211E103 69.48 53,857 SH SOLE 2 53,857 STORAGENETWORKS INC COM 86211E103 270.43 209,633 SH SOLE 2 209,633 STORAGENETWORKS INC COM 86211E103 68.73 53,280 SH SH-DEF 2 53,280 STRATASYS INC COM 862685104 205.40 5,939 SH OTHER 3 5,939 STRATASYS INC COM 862685104 763.90 22,091 SH SOLE 3 22,091 STRATEX NETWORKS INC COM 86279T109 161.61 55,727 SH SH-DEF 2 55,727 STRATEX NETWORKS INC COM 86279T109 0.30 100 SH OTHER 3 STRATOS LIGHTWAVE INC COM 863100202 53.67 10,585 SH SH-DEF 2 10,585 STRATOS LIGHTWAVE INC COM 863100202 0.50 100 SH OTHER 3 STRATTEC SEC CORP COM 863111100 5.30 100 SH OTHER 3 STRAYER EDUCATION INC COM 863236105 211.65 2,718 SH SH-DEF 2 2,718 STRAYER EDUCATION INC COM 863236105 3.60 45 SH OTHER 3 45 STREETTRACKS SER TR FORTUNE 50 IND CAL 86330E885 33.49 18,100 SH CALL SH-DEF 6 18,100 STREETTRACKS SER TR FORTUNE E 50 IN COM 86330E877 1,330.50 50,000 SH SH-DEF 2 50,000 STREETTRACKS SER TR MORGN S HI 35T COM 86330E703 11,189.25 301,110 SH SH-DEF 2 301,110 STRIDE RITE CORP COM 863314100 272.01 27,985 SH SH-DEF 2 27,985 STRIDE RITE CORP COM 863314100 113.50 11,400 SH OTHER 3 11,400 STRIDE RITE CORP COM 863314100 441.30 44,309 SH SOLE 3 42,109 2,200 STRUM RUGER & CO INC COM 864159108 115.77 11,295 SH SH-DEF 2 11,295 STRUM RUGER & CO INC COM 864159108 1.00 100 SH OTHER 3 STRYKER CORP COM 863667101 2,605.00 62,209 SH SH-DEF 2 62,209 STRYKER CORP COM 863667101 230.31 5,500 SH SOLE 2 5,500 STRYKER CORP COM 863667101 502.84 12,008 SH SOLE 2 12,008 STRYKER CORP COM 863667101 1,278.32 30,527 SH SH-DEF 6 30,527 STRYKER CORP CAL 863667101 246.23 20,100 SH CALL SH-DEF 6 20,100 STRYKER CORP CAL 863667101 121.50 18,000 SH CALL SH-DEF 6 18,000 STRYKER CORP CAL 863667101 36.84 13,900 SH CALL SH-DEF 6 13,900 STRYKER CORP CAL 863667101 47.58 31,200 SH CALL SH-DEF 6 31,200 STRYKER CORP CAL 863667101 37.24 26,600 SH CALL SH-DEF 6 26,600 STRYKER CORP PUT 863667101 29.03 21,500 SH PUT SH-DEF 6 21,500 STRYKER CORP PUT 863667101 13.65 39,000 SH PUT SH-DEF 6 39,000 STRYKER CORP COM 863667101 12,023.10 173,319 SH SOLE 3 155,904 17,415 STRYKER CORP COM 863667101 9,960.10 143,579 SH OTHER 3 107,839 35,740 STUDENT LOAN CORP COM 863902102 45.40 360 SH OTHER 3 360 STUDENT LOAN CORP COM 863902102 706.70 5,609 SH SOLE 3 5,609 SUBURBAN PROPANE PARTNERS LP COM 864482104 44,925.50 1,528,598 SH SOLE 2 1,528,598 SUBURBAN PROPANE PARTNERS LP COM 864482104 16,181.99 550,595 SH SOLE 2 550,595 SUFFOLK BANCORP COM 864739107 265.40 7,994 SH SH-DEF 2 7,994 SUFFOLK BANCORP COM 864739107 3.20 100 SH OTHER 3 SUMMIT AMERICA TELEVISION COM 86600T109 0.30 100 SH OTHER 3 SUMMIT BANCHARES INC TEX COM 866011109 2.30 100 SH OTHER 3 SUMMIT PROPERTIES INC COM 866239106 294.90 14,283 SH OTHER 3 14,283 SUMMIT PROPERTIES INC COM 866239106 13,154.00 636,996 SH SOLE 3 589,413 47,583 SUN BANCORP INC COM 866634108 2.00 100 SH OTHER 3 SUN BANCORP INC COM 86663B102 24.60 1,240 SH OTHER 3 1,135 SUN BANCORP INC COM 86663B102 45.10 2,269 SH SOLE 3 2,269 SUN COMMUNITIES INC COM 866674104 337.75 8,750 SH SH-DEF 2 8,750 SUN COMMUNITIES INC COM 866674104 283.90 7,223 SH SOLE 3 4,047 3,176 SUN LIFE FINL SVCS CDA INC COM 866796105 829.23 40,215 SH SOLE 2 40,215 SUN LIFE FINL SVCS CDA INC COM 866796105 14,434.00 700,000 SH SH-DEF 4 700,000 SUN MICROSYSTEMS INC COM 866810104 5,987.24 1,266,686 SH SOLE 2 1,266,686 SUN MICROSYSTEMS INC COM 866810104 3,884.05 821,726 SH SOLE 2 821,726 SUN MICROSYSTEMS INC COM 866810104 14,861.15 3,144,086 SH SH-DEF 2 3,144,086 SUN MICROSYSTEMS INC PUT 866810104 74.25 90,000 SH PUT SH-DEF 2 90,000 SUN MICROSYSTEMS INC CAL 866810104 49.19 93,700 SH CALL SH-DEF 2 93,700 SUN MICROSYSTEMS INC CAL 866810104 17.50 100,000 SH CALL SH-DEF 2 100,000 SUN MICROSYSTEMS INC CAL 866810104 5.63 75,000 SH CALL SH-DEF 2 75,000 SUN MICROSYSTEMS INC COM 866810104 5,834.99 1,234,474 SH SH-DEF 4 1,234,474 SUN MICROSYSTEMS INC CAL 866810104 1.75 10,000 SH CALL SH-DEF 4 10,000 SUN MICROSYSTEMS INC PUT 866810104 135.11 22,900 SH PUT SH-DEF 6 22,900 SUN MICROSYSTEMS INC PUT 866810104 1,165.25 197,500 SH PUT SH-DEF 6 197,500 SUN MICROSYSTEMS INC COM 866810104 16,953.33 3,586,716 SH SH-DEF 6 3,586,716 SUN MICROSYSTEMS INC PUT 866810104 91.88 24,500 SH PUT SH-DEF 6 24,500 SUN MICROSYSTEMS INC PUT 866810104 175.78 51,700 SH PUT SH-DEF 6 51,700 SUN MICROSYSTEMS INC PUT 866810104 518.25 276,400 SH PUT SH-DEF 6 276,400 SUN MICROSYSTEMS INC CAL 866810104 64.01 34,600 SH CALL SH-DEF 6 34,600 SUN MICROSYSTEMS INC PUT 866810104 22.10 13,000 SH PUT SH-DEF 6 13,000 SUN MICROSYSTEMS INC PUT 866810104 125.55 93,000 SH PUT SH-DEF 6 93,000 SUN MICROSYSTEMS INC PUT 866810104 145.71 126,700 SH PUT SH-DEF 6 126,700 SUN MICROSYSTEMS INC PUT 866810104 90.26 109,400 SH PUT SH-DEF 6 109,400 SUN MICROSYSTEMS INC PUT 866810104 12.05 24,100 SH PUT SH-DEF 6 24,100 SUN MICROSYSTEMS INC CAL 866810104 27.36 68,400 SH CALL SH-DEF 6 68,400 SUN MICROSYSTEMS INC PUT 866810104 3.50 10,000 SH PUT SH-DEF 6 10,000 SUN MICROSYSTEMS INC PUT 866810104 105.42 301,200 SH PUT SH-DEF 6 301,200 SUN MICROSYSTEMS INC CAL 866810104 15.75 52,500 SH CALL SH-DEF 6 52,500 SUN MICROSYSTEMS INC CAL 866810104 1.75 10,000 SH CALL SH-DEF 6 10,000 SUN MICROSYSTEMS INC CAL 866810104 9.07 51,800 SH CALL SH-DEF 6 51,800 SUN MICROSYSTEMS INC CAL 866810104 3.64 29,100 SH CALL SH-DEF 6 29,100 SUN MICROSYSTEMS INC PUT 866810104 3.27 32,700 SH PUT SH-DEF 6 32,700 SUN MICROSYSTEMS INC COM 866810104 146.56 31,006 SH SH-DEF 7 31,006 SUN MICROSYSTEMS INC COM 866810104 86.61 18,324 SH SH-DEF 7 18,324 SUN MICROSYSTEMS INC COM 866810104 17,358.20 3,732,951 SH SOLE 3 3,732,951 SUN MICROSYSTEMS INC COM 866810104 2,620.50 563,550 SH OTHER 3 218,650 344,900 SUNCOR ENERGY INC COM 867229106 35,858.63 799,078 SH SH-DEF 4 799,078 SUNGARD DATA SYSTEMS INC COM 867363103 14,117.08 336,121 SH SOLE 2 336,121 SUNGARD DATA SYSTEMS INC COM 867363103 239.74 5,708 SH SOLE 2 5,708 SUNGARD DATA SYSTEMS INC COM 867363103 4,769.14 113,551 SH SH-DEF 2 113,551 SUNGARD DATA SYSTEMS INC COM 867363103 2,176.82 51,829 SH SH-DEF 6 51,829 SUNGARD DATA SYSTEMS INC COM 867363103 10,375.30 400,438 SH OTHER 3 378,738 21,700 SUNGARD DATA SYSTEMS INC COM 867363103 46,408.30 1,791,135 SH SOLE 3 1,742,015 49,120 SUNOCO INC COM 86764P109 603.80 16,000 SH SHARED 1 16,000 SUNOCO INC COM 86764P109 313.20 8,300 SH SHARED 1 8,300 SUNOCO INC COM 86764P109 1,174.73 31,452 SH SH-DEF 2 31,452 SUNOCO INC COM 86764P109 1,685.08 45,116 SH SH-DEF 6 45,116 SUNOCO INC CAL 86764P109 349.74 20,100 SH CALL SH-DEF 6 20,100 SUNOCO INC COM 86764P109 210.43 5,634 SH SH-DEF 7 5,634 SUNOCO INC COM 86764P109 39,990.90 1,059,643 SH OTHER 3 597,270 451,879 SUNOCO INC COM 86764P109 95,755.20 2,537,233 SH SOLE 3 1,947,317 589,916 SUNRISE SENIOR LIVING INC COM 86768K106 621.12 27,953 SH SH-DEF 2 27,953 SUNTRON CORP COM 86789P100 44.15 15,545 SH SH-DEF 2 15,545 SUNTRON CORP COM 86789P100 0.30 100 SH OTHER 3 SUNTRON CORP COM 86789P100 0.30 100 SH SOLE 3 100 SUNTRUST BANKS INC COM 867914103 1,353.00 22,800 SH SHARED 1 22,800 SUNTRUST BANKS INC COM 867914103 735.80 12,400 SH SHARED 1 12,400 SUNTRUST BANKS INC COM 867914103 5,439.02 91,953 SH SH-DEF 2 91,953 SUNTRUST BANKS INC PUT 867914103 424.13 58,500 SH PUT SH-DEF 2 58,500 SUNTRUST BANKS INC CAL 867914103 167.06 67,500 SH CALL SH-DEF 2 67,500 SUNTRUST BANKS INC COM 867914103 288.65 4,880 SH SOLE 2 4,880 SUNTRUST BANKS INC COM 867914103 3,250.82 54,959 SH SH-DEF 6 54,959 SUNTRUST BANKS INC CAL 867914103 70.49 24,100 SH CALL SH-DEF 6 24,100 SUNTRUST BANKS INC CAL 867914103 26.48 10,700 SH CALL SH-DEF 6 10,700 SUNTRUST BANKS INC CAL 867914103 11.25 10,000 SH CALL SH-DEF 6 10,000 SUNTRUST BANKS INC CAL 867914103 7.18 20,500 SH CALL SH-DEF 6 20,500 SUNTRUST BANKS INC CAL 867914103 2.84 14,200 SH CALL SH-DEF 6 14,200 SUNTRUST BANKS INC COM 867914103 59,070.20 995,454 SH SOLE 3 925,053 70,401 SUNTRUST BANKS INC COM 867914103 22,339.60 376,468 SH OTHER 3 213,068 163,400 SUNW CALL AMER WT @USD15 EX SE WTS 9EE640025 2.00 2,000,000 SH SH-DEF 4 2,000,000 SUNW CALL AMER WT @USD5 EX SEP WTS 9EE639662 146.00 2,000,000 SH SH-DEF 4 2,000,000 SUPERCONDUCTOR TECHNOLOGIES INC COM 867931107 22.50 10,000 SH SOLE 2 10,000 SUPERCONDUCTOR TECHNOLOGIES INC COM 867931107 46.89 20,842 SH SH-DEF 2 20,842 SUPERGEN INC COM 868059106 118.43 22,262 SH SH-DEF 2 22,262 SUPERGEN INC COM 868059106 0.50 100 SH OTHER 3 SUPERIOR ENERGY SERVICES INC COM 868157108 235.58 19,964 SH SH-DEF 2 19,964 SUPERIOR ENERGY SERVICES INC COM 868157108 62.60 6,600 SH OTHER 3 6,600 SUPERIOR ENERGY SERVICES INC COM 868157108 184.30 19,436 SH SOLE 3 19,436 SUPERIOR FINANCIAL CORP COM 868161100 836.11 35,579 SH SH-DEF 2 35,579 SUPERIOR FINANCIAL CORP COM 868161100 117.60 4,900 SH OTHER 3 4,800 SUPERIOR FINANCIAL CORP COM 868161100 675.40 28,141 SH SOLE 3 28,141 SUPERIOR INDS INTL INC COM 868168105 669.44 16,100 SH SH-DEF 2 16,100 SUPERIOR INDS INTL INC COM 868168105 329.11 7,915 SH SH-DEF 6 7,915 SUPERIOR INDUSTRIES INTL COM 868168105 172.10 4,127 SH OTHER 3 4,127 SUPERIOR INDUSTRIES INTL COM 868168105 6,005.30 144,011 SH SOLE 3 136,272 7,739 SUPERTEX INC COM 868532102 1.80 100 SH OTHER 3 SUPERVALU INC COM 868536103 971.82 41,005 SH SH-DEF 2 41,005 SUPERVALU INC COM 868536103 355.50 15,000 SH SOLE 2 15,000 SUPERVALU INC COM 868536103 328.93 13,879 SH SOLE 2 13,879 SUPERVALU INC COM 868536103 806.37 34,024 SH SH-DEF 6 34,024 SUPERVALU INC PUT 868536103 25.08 17,600 SH PUT SH-DEF 6 17,600 SUPERVALU INC COM 868536103 538.39 22,717 SH SH-DEF 7 22,717 SUPERVALU INC COM 868536103 10,415.40 488,527 SH SOLE 3 443,050 45,477 SUPERVALU INC COM 868536103 2,685.90 125,981 SH OTHER 3 80,181 45,800 SUPPORT.COM INC COM 868587106 69.30 10,700 SH OTHER 3 10,700 SUPPORTSOFT INC COM 868587106 61.50 10,000 SH SOLE 2 10,000 SUREBEAM CORP CL A COM 86866R102 33.30 12,326 SH OTHER 3 12,326 SUREBEAM CORP CL A COM 86866R102 1,517.10 561,877 SH SOLE 3 518,379 43,498 SUREBEAM CORP CL A COM 86866R102 27.96 11,412 SH SH-DEF 2 11,412 SUREWEST COMMUNICATIONS COM 868733106 3.00 100 SH OTHER 3 SURMODICS INC COM 868873100 827.12 27,030 SH SH-DEF 2 27,030 SUSQUEHANNA BANCSHARES COM 869099101 497.06 20,982 SH SH-DEF 2 20,982 SUSQUEHANNA BANCSHARES COM 869099101 233.40 10,000 SH OTHER 3 10,000 SUSQUEHANNA BANCSHARES COM 869099101 6,798.10 291,263 SH SOLE 3 291,263 SWIFT ENERGY COMPANY COM 870738101 155.28 14,194 SH SH-DEF 2 14,194 SWIFT ENERGY COMPANY COM 870738101 106.70 9,700 SH OTHER 3 9,700 SWIFT ENERGY COMPANY COM 870738101 324.70 29,517 SH SOLE 3 29,517 SWIFT TRANSPORTATION COM 870756103 1,149.75 61,715 SH SH-DEF 2 61,715 SWIFT TRANSPORTATION COM 870756103 327.98 17,605 SH SH-DEF 6 17,605 SWIFT TRANSPORTATION COM 870756103 13.00 700 SH SOLE 3 700 SWISSCOM ADR COM 871013108 2,120.52 74,300 SH SH-DEF 2 74,300 SWISSCOM ADR COM 871013108 103.43 3,624 SH SH-DEF 7 3,624 SWS GROUP INC COM 78503N107 228.38 11,419 SH SH-DEF 2 11,419 SWS GROUP INC COM 78503N107 502.00 24,914 SH OTHER 3 4,916 19,998 SWS GROUP INC COM 78503N107 1,586.90 78,755 SH SOLE 3 56,255 22,500 SYBASE INC COM 871130100 1,343.78 81,689 SH SH-DEF 2 81,689 SYBASE INC COM 871130100 477.59 29,033 SH SH-DEF 6 29,033 SYBASE INC CAL 871130100 65.00 25,000 SH CALL SH-DEF 6 25,000 SYBASE INC CAL 871130100 12.74 10,400 SH CALL SH-DEF 6 10,400 SYBASE INC CAL 871130100 1.17 11,700 SH CALL SH-DEF 6 11,700 SYBASE INC COM 871130100 819.20 58,891 SH OTHER 3 58,891 SYBASE INC COM 871130100 1,858.60 133,619 SH SOLE 3 133,619 SYBRON DENTAL SPECIALTIES INC COM 871142105 147.30 6,243 SH OTHER 3 6,243 SYBRON DENTAL SPECIALTIES INC COM 871142105 5,174.70 219,265 SH SOLE 3 205,314 13,951 SYCAMORE NETWORKS INC COM 871206108 133.73 35,472 SH SOLE 2 35,472 SYCAMORE NETWORKS INC COM 871206108 497.72 132,020 SH SH-DEF 2 132,020 SYCAMORE NETWORKS INC COM 871206108 445.23 118,097 SH SH-DEF 6 118,097 SYCAMORE NETWORKS INC PUT 871206108 79.52 27,900 SH PUT SH-DEF 6 27,900 SYCAMORE NETWORKS INC CAL 871206108 1.79 17,900 SH CALL SH-DEF 6 17,900 SYKES ENTERPRISES INC COM 871237103 187.31 40,281 SH SH-DEF 2 40,281 SYKES ENTERPRISES INC COM 871237103 131.20 27,100 SH SOLE 3 27,100 SYLVAN LEARNING SYS INC COM 871399101 1,011.00 44,129 SH SH-DEF 2 44,129 SYLVAN LEARNING SYS INC COM 871399101 253.75 11,076 SH SH-DEF 6 11,076 SYLVAN LEARNING SYS INC COM 871399101 16.00 700 SH OTHER 3 700 SYLVAN LEARNING SYS INC COM 871399101 2,909.30 127,659 SH SOLE 3 127,659 SYMANTEC CORP COM 871503108 1,282.20 29,200 SH SHARED 1 29,200 SYMANTEC CORP COM 871503108 469.80 10,700 SH SHARED 1 10,700 SYMANTEC CORP COM 871503108 863.48 19,300 SH SOLE 2 19,300 SYMANTEC CORP COM 871503108 7,155.81 159,942 SH SH-DEF 2 159,942 SYMANTEC CORP PUT 871503108 182.50 50,000 SH PUT SH-DEF 2 50,000 SYMANTEC CORP PUT 871503108 251.63 82,500 SH PUT SH-DEF 2 82,500 SYMANTEC CORP CAL 871503108 142.50 75,000 SH CALL SH-DEF 2 75,000 SYMANTEC CORP PUT 871503108 112.50 75,000 SH PUT SH-DEF 2 75,000 SYMANTEC CORP CAL 871503108 15.75 30,000 SH CALL SH-DEF 2 30,000 SYMANTEC CORP COM 871503108 1,734.39 38,766 SH SH-DEF 4 38,766 SYMANTEC CORP COM 871503108 4,133.93 92,399 SH SH-DEF 6 92,399 SYMANTEC CORP CAL 871503108 201.60 18,000 SH CALL SH-DEF 6 18,000 SYMANTEC CORP CAL 871503108 98.28 10,800 SH CALL SH-DEF 6 10,800 SYMANTEC CORP PUT 871503108 369.42 56,400 SH PUT SH-DEF 6 56,400 SYMANTEC CORP PUT 871503108 516.08 98,300 SH PUT SH-DEF 6 98,300 SYMANTEC CORP CAL 871503108 171.50 33,300 SH CALL SH-DEF 6 33,300 SYMANTEC CORP CAL 871503108 170.72 35,200 SH CALL SH-DEF 6 35,200 SYMANTEC CORP PUT 871503108 67.51 15,700 SH PUT SH-DEF 6 15,700 SYMANTEC CORP CAL 871503108 164.45 50,600 SH CALL SH-DEF 6 50,600 SYMANTEC CORP PUT 871503108 89.00 34,900 SH PUT SH-DEF 6 34,900 SYMANTEC CORP CAL 871503108 338.39 178,100 SH CALL SH-DEF 6 178,100 SYMANTEC CORP PUT 871503108 84.45 56,300 SH PUT SH-DEF 6 56,300 SYMANTEC CORP CAL 871503108 20.46 24,800 SH CALL SH-DEF 6 24,800 SYMANTEC CORP PUT 871503108 5.93 11,300 SH PUT SH-DEF 6 11,300 SYMANTEC CORP CAL 871503108 26.09 49,700 SH CALL SH-DEF 6 49,700 SYMANTEC CORP CAL 871503108 9.49 94,900 SH CALL SH-DEF 6 94,900 SYMANTEC CORP COM 871503108 7,950.60 181,065 SH OTHER 3 181,065 SYMANTEC CORP COM 871503108 52,471.70 1,194,983 SH SOLE 3 1,083,362 111,621 SYMANTEC CORP 144A 3.0 11/0 CNV 871503AA6 1,426.25 1,000,000 SH SH-DEF 2 1,000,000 SYMANTEC CORP 3.0 11/0 CNV 871503AB4 2,614.32 1,833,000 SH SH-DEF 2 1,833,000 SYMBOL TECHNOLOGIES COM 871508107 1,692.61 128,325 SH SH-DEF 2 128,325 SYMBOL TECHNOLOGIES COM 871508107 2,159.77 163,743 SH SH-DEF 6 163,743 SYMBOL TECHNOLOGIES COM 871508107 0.70 50 SH OTHER 3 50 SYMBOL TECHNOLOGIES COM 871508107 115.80 8,900 SH SOLE 3 8,900 SYMMETRICOM INC COM 871543104 236.95 51,178 SH SH-DEF 2 51,178 SYMYX TECHNOLOGIES INC COM 87155S108 414.76 25,122 SH SH-DEF 2 25,122 SYMYX TECHNOLOGIES INC COM 87155S108 1,298.80 78,765 SH SOLE 3 68,311 10,454 SYMYX TECHNOLOGIES INC COM 87155S108 306.30 18,574 SH OTHER 3 3,700 14,874 SYNAPTICS INC COM 87157D109 1.30 100 SH OTHER 3 SYNOPSYS INC COM 871607107 297.30 4,800 SH SHARED 1 4,800 SYNOPSYS INC COM 871607107 9,174.45 147,357 SH SH-DEF 2 147,357 SYNOPSYS INC PUT 871607107 53.63 55,000 SH PUT SH-DEF 2 55,000 SYNOPSYS INC CAL 871607107 13.13 15,000 SH CALL SH-DEF 2 15,000 SYNOPSYS INC COM 871607107 1,465.91 23,545 SH SH-DEF 4 23,545 SYNOPSYS INC COM 871607107 6,335.02 101,751 SH SH-DEF 6 101,751 SYNOPSYS INC CAL 871607107 147.32 16,100 SH CALL SH-DEF 6 16,100 SYNOPSYS INC CAL 871607107 150.48 19,800 SH CALL SH-DEF 6 19,800 SYNOPSYS INC CAL 871607107 38.64 11,200 SH CALL SH-DEF 6 11,200 SYNOPSYS INC PUT 871607107 35.34 19,100 SH PUT SH-DEF 6 19,100 SYNOPSYS INC COM 871607107 4,507.50 72,784 SH SOLE 3 69,684 3,100 SYNOPSYS INC COM 871607107 2,172.30 35,077 SH OTHER 3 18,477 16,600 SYNOVIS LIFE COM 87162G105 1.90 100 SH OTHER 3 SYNOVUS FINANCIAL CORP COM 87161C105 326.06 15,187 SH SOLE 2 15,187 SYNOVUS FINANCIAL CORP COM 87161C105 2,084.89 97,107 SH SH-DEF 2 97,107 SYNOVUS FINANCIAL CORP COM 87161C105 816.48 38,029 SH SH-DEF 6 38,029 SYNOVUS FINANCIAL CORP COM 87161C105 82.60 3,840 SH OTHER 3 3,840 SYNOVUS FINANCIAL CORP COM 87161C105 3,090.40 143,740 SH SOLE 3 143,740 SYNTEL INC COM 87162H103 1.60 100 SH OTHER 3 SYNTROLEUM CORP COM 871630109 261.56 100,600 SH SH-DEF 2 100,600 SYPRIS SOLUTIONS INC COM 871655106 1.00 100 SH OTHER 3 SYSCO CORP COM 871829107 1,844.50 61,400 SH SHARED 1 61,400 SYSCO CORP COM 871829107 988.30 32,900 SH SHARED 1 32,900 SYSCO CORP COM 871829107 6,615.15 223,863 SH SH-DEF 2 223,863 SYSCO CORP COM 871829107 2,143.68 72,544 SH SOLE 2 72,544 SYSCO CORP COM 871829107 3,723.51 126,007 SH SOLE 2 126,007 SYSCO CORP COM 871829107 2,767.74 93,663 SH SH-DEF 6 93,663 SYSCO CORP CAL 871829107 115.43 47,600 SH CALL SH-DEF 6 47,600 SYSCO CORP CAL 871829107 45.53 31,400 SH CALL SH-DEF 6 31,400 SYSCO CORP PUT 871829107 26.88 25,000 SH PUT SH-DEF 6 25,000 SYSCO CORP CAL 871829107 14.88 19,200 SH CALL SH-DEF 6 19,200 SYSCO CORP PUT 871829107 6.16 14,500 SH PUT SH-DEF 6 14,500 SYSCO CORP CAL 871829107 4.05 10,800 SH CALL SH-DEF 6 10,800 SYSCO CORP COM 871829107 247,741.40 8,247,049 SH SOLE 3 7,912,683 334,366 SYSCO CORP COM 871829107 57,622.90 1,918,206 SH OTHER 3 1,304,629 613,577 SYSTEMS & COMPUTER TECH COM 871873105 257.74 28,927 SH SH-DEF 2 28,927 SYSTEMS & COMPUTER TECH COM 871873105 124.20 14,100 SH OTHER 3 12,600 1,500 SYSTEMS & COMPUTER TECH COM 871873105 979.50 111,177 SH SOLE 3 41,233 69,944 T ROWE PRICE GROUP INC COM 74144T108 271.20 7,181 SH SOLE 3 7,181 T ROWE PRICE GROUP INC COM 74144T108 339.00 8,976 SH OTHER 3 8,930 46 TAIWAN SEMICONDUCTOR MFG(ADS) COM 874039100 149.40 15,000 SH SOLE 2 15,000 TAIWAN SEMICONDUCTOR MFG(ADS) COM 874039100 2,957.54 296,942 SH SOLE 2 296,942 TAIWAN SEMICONDUCTOR MFG(ADS) COM 874039100 161.00 16,165 SH SH-DEF 2 16,165 TAIWAN SEMICONDUCTOR MFG(ADS) CAL 874039100 500.00 100,000 SH CALL SH-DEF 2 100,000 TAIWAN SEMICONDUCTOR MFG(ADS) CAL 874039100 195.75 135,000 SH CALL SH-DEF 2 135,000 TAIWAN SEMICONDUCTOR MFG(ADS) COM 874039100 979.93 98,387 SH SH-DEF 6 98,387 TAIWAN SEMICONDUCTOR MFG(ADS) CAL 874039100 53.00 10,600 SH CALL SH-DEF 6 10,600 TAIWAN SEMICONDUCTOR MFG(ADS) CAL 874039100 77.28 28,100 SH CALL SH-DEF 6 28,100 TAIWAN SEMICONDUCTOR MFG(ADS) PUT 874039100 74.37 27,800 SH PUT SH-DEF 6 27,800 TAIWAN SEMICONDUCTOR MFG(ADS) CAL 874039100 44.12 17,300 SH CALL SH-DEF 6 17,300 TAIWAN SEMICONDUCTOR MFG(ADS) PUT 874039100 138.60 56,000 SH PUT SH-DEF 6 56,000 TAIWAN SEMICONDUCTOR MFG(ADS) CAL 874039100 44.08 30,400 SH CALL SH-DEF 6 30,400 TAIWAN SEMICONDUCTOR MFG(ADS) PUT 874039100 33.77 23,700 SH PUT SH-DEF 6 23,700 TAIWAN SEMICONDUCTOR MFG(ADS) PUT 874039100 35.31 30,700 SH PUT SH-DEF 6 30,700 TAIWAN SEMICONDUCTOR MFG(ADS) CAL 874039100 98.89 89,900 SH CALL SH-DEF 6 89,900 TAIWAN SEMICONDUCTOR MFG(ADS) PUT 874039100 38.85 37,000 SH PUT SH-DEF 6 37,000 TAIWAN SEMICONDUCTOR MFG(ADS) PUT 874039100 6.56 13,800 SH PUT SH-DEF 6 13,800 TAIWAN SEMICONDUCTOR MFG(ADS) PUT 874039100 6.89 30,600 SH PUT SH-DEF 6 30,600 TAKE TWO INTERACTIVE SOFTWARE INC COM 874054109 4,160.50 146,912 SH SOLE 3 111,902 35,010 TAKE TWO INTERACTIVE SOFTWARE INC COM 874054109 1,737.00 61,335 SH OTHER 3 11,458 49,877 TAKE TWO INTERACTIVE SOFTWARE INC COM 874054109 641.36 22,116 SH SH-DEF 2 22,116 TAKE TWO INTERACTIVE SOFTWARE INC PUT 874054109 62.42 17,100 SH PUT SH-DEF 2 17,100 TAKE TWO INTERACTIVE SOFTWARE INC CAL 874054109 30.50 20,000 SH CALL SH-DEF 2 20,000 TAKE TWO INTERACTIVE SOFTWARE INC CAL 874054109 10.63 25,000 SH CALL SH-DEF 2 25,000 TAKE TWO INTERACTIVE SOFTWARE INC COM 874054109 611.23 21,077 SH SH-DEF 6 21,077 TAKE TWO INTERACTIVE SOFTWARE INC PUT 874054109 27.56 17,500 SH PUT SH-DEF 6 17,500 TALBOTS INC COM 874161102 3,646.90 125,323 SH SH-DEF 2 125,323 TALBOTS INC COM 874161102 4.10 140 SH SOLE 3 140 TALK AMERICA HLDGS INC COM 87426R202 129.68 12,517 SH SH-DEF 2 12,517 TALK AMERICA HOLDINGS INC COM 87426R202 194.50 17,446 SH OTHER 3 17,446 TALK AMERICA HOLDINGS INC COM 87426R202 3,737.30 335,187 SH SOLE 3 335,187 TALX CORP COM 874918105 2.20 100 SH OTHER 3 TALX CORP COM 874918105 206.20 9,208 SH SOLE 3 9,208 TANGER FACTORY OUTLET CTR COM 875465106 3.20 98 SH OTHER 3 98 TANOX INC COM 87588Q109 777.28 48,580 SH SH-DEF 2 48,580 TARANTELLA INC COM 876090309 152.65 71,000 SH SOLE 2 71,000 TARGET CORP COM 87612E106 159,739.56 4,290,614 SH SOLE 2 4,290,614 TARGET CORP COM 87612E106 54,556.88 1,465,401 SH SOLE 2 1,465,401 TARGET CORP COM 87612E106 42,275.22 1,135,515 SH SH-DEF 2 1,135,515 TARGET CORP CAL 87612E106 8.44 12,500 SH CALL SH-DEF 2 12,500 TARGET CORP COM 87612E106 4,000.88 107,464 SH SH-DEF 4 107,464 TARGET CORP COM 87612E106 4,346.90 116,758 SH SH-DEF 6 116,758 TARGET CORP CAL 87612E106 435.89 47,900 SH CALL SH-DEF 6 47,900 TARGET CORP CAL 87612E106 91.91 18,200 SH CALL SH-DEF 6 18,200 TARGET CORP CAL 87612E106 65.76 13,700 SH CALL SH-DEF 6 13,700 TARGET CORP CAL 87612E106 154.50 41,200 SH CALL SH-DEF 6 41,200 TARGET CORP PUT 87612E106 41.63 18,300 SH PUT SH-DEF 6 18,300 TARGET CORP CAL 87612E106 19.11 15,600 SH CALL SH-DEF 6 15,600 TARGET CORP CAL 87612E106 111.60 91,100 SH CALL SH-DEF 6 91,100 TARGET CORP CAL 87612E106 35.59 36,500 SH CALL SH-DEF 6 36,500 TARGET CORP CAL 87612E106 36.99 54,800 SH CALL SH-DEF 6 54,800 TARGET CORP CAL 87612E106 9.87 28,200 SH CALL SH-DEF 6 28,200 TARGET CORP PUT 87612E106 3.69 13,400 SH PUT SH-DEF 6 13,400 TARGET CORP COM 87612E106 4,996.20 132,036 SH OTHER 3 33,721 66,815 TARGET CORP COM 87612E106 9,105.30 240,627 SH SOLE 3 114,827 125,800 TARGETS TR VI TARGETS ORCL CNV 87612P101 84.50 25,000 SH SOLE 2 25,000 TARO PHARMACEUTICALS INDUS COM M8737E108 32.90 600 SH OTHER 3 600 TAUBMAN CENTERS INC COM 876664103 540.31 28,141 SH SH-DEF 2 28,141 TAUBMAN CENTERS INC COM 876664103 792.10 41,255 SH SOLE 2 41,255 TAUBMAN CENTERS INC COM 876664103 503.42 26,220 SH SOLE 2 26,220 TAUBMAN CENTERS INC COM 876664103 16.30 850 SH SOLE 3 850 TBA ENTERTAINMENT CORP INC COM 872173109 23.50 25,000 SH SOLE 2 25,000 TBC CORP COM 872180104 15.00 788 SH SOLE 3 788 TBC CORP COM 872180104 64.70 3,400 SH OTHER 3 3,400 TC PIPELINES L.P. COM 87233Q108 28,977.82 1,000,961 SH SOLE 2 1,000,961 TC PIPELINES L.P. COM 87233Q108 12,543.02 433,265 SH SOLE 2 433,265 TCF FINANCIAL CORP COM 872275102 883.16 21,931 SH SOLE 2 21,931 TCF FINANCIAL CORP COM 872275102 1,904.33 47,289 SH SH-DEF 2 47,289 TCF FINANCIAL CORP COM 872275102 210.01 5,215 SH SH-DEF 4 5,215 TCF FINANCIAL CORP COM 872275102 716.56 17,794 SH SH-DEF 6 17,794 TCF FINANCIAL CORP COM 872275102 392.07 9,736 SH SH-DEF 7 9,736 TCF FINANCIAL CORP COM 872275102 56.40 1,415 SH SOLE 3 1,415 TCF FINANCIAL CORP COM 872275102 103.40 2,596 SH OTHER 3 196 2,400 TECH DATA CORP COM 878237106 1,039.29 38,823 SH SH-DEF 2 38,823 TECH DATA CORP PUT 878237106 1.25 10,000 SH PUT SH-DEF 2 10,000 TECH DATA CORP COM 878237106 476.61 17,804 SH SH-DEF 6 17,804 TECH DATA CORP CAL 878237106 77.12 15,900 SH CALL SH-DEF 6 15,900 TECH DATA CORP CAL 878237106 54.76 14,800 SH CALL SH-DEF 6 14,800 TECH DATA CORP PUT 878237106 135.32 39,800 SH PUT SH-DEF 6 39,800 TECH DATA CORP CAL 878237106 29.29 10,100 SH CALL SH-DEF 6 10,100 TECH DATA CORP PUT 878237106 7.60 16,000 SH PUT SH-DEF 6 16,000 TECH DATA CORP COM 878237106 2,959.40 110,631 SH OTHER 3 85,182 25,449 TECH DATA CORP COM 878237106 11,717.90 438,051 SH SOLE 3 376,972 61,079 TECH DATA CORP 2.0 12/1 CNV 878237AC0 3,440.63 3,750,000 SH SH-DEF 2 3,750,000 TECHNE CORP COM 878377100 479.91 15,471 SH SH-DEF 2 15,471 TECHNE CORP COM 878377100 506.90 16,341 SH SH-DEF 6 16,341 TECHNE CORP CAL 878377100 27.56 15,100 SH CALL SH-DEF 6 15,100 TECHNE CORP COM 878377100 1,474.00 48,566 SH OTHER 3 20,366 28,200 TECHNE CORP COM 878377100 6,795.10 223,892 SH SOLE 3 139,263 84,629 TECHNICAL OLYMPIC USA INC COM 878483106 596.96 23,736 SH SH-DEF 2 23,736 TECHNICAL OLYMPIC USA INC COM 878483106 2.40 100 SH OTHER 3 TECHNITROL INC COM 878555101 1,812.28 50,341 SH SH-DEF 2 50,341 TECHNITROL INC COM 878555101 1.20 80 SH OTHER 3 80 TECHNITROL INC COM 878555101 8.60 570 SH SOLE 3 570 TECO ENERGY INC COM 872375100 5,890.60 476,586 SH SH-DEF 2 476,586 TECO ENERGY INC CAL 872375100 6.70 67,000 SH CALL SH-DEF 2 67,000 TECO ENERGY INC COM 872375100 124.84 10,100 SH SOLE 2 10,100 TECO ENERGY INC COM 872375100 1,317.65 106,606 SH SH-DEF 6 106,606 TECO ENERGY INC PUT 872375100 292.81 37,300 SH PUT SH-DEF 6 37,300 TECO ENERGY INC PUT 872375100 74.20 14,000 SH PUT SH-DEF 6 14,000 TECO ENERGY INC PUT 872375100 155.57 33,100 SH PUT SH-DEF 6 33,100 TECO ENERGY INC PUT 872375100 63.86 20,600 SH PUT SH-DEF 6 20,600 TECO ENERGY INC PUT 872375100 95.65 32,700 SH PUT SH-DEF 6 32,700 TECO ENERGY INC CAL 872375100 76.95 28,500 SH CALL SH-DEF 6 28,500 TECO ENERGY INC CAL 872375100 51.50 20,600 SH CALL SH-DEF 6 20,600 TECO ENERGY INC CAL 872375100 75.44 64,200 SH CALL SH-DEF 6 64,200 TECO ENERGY INC CAL 872375100 20.46 18,600 SH CALL SH-DEF 6 18,600 TECO ENERGY INC PUT 872375100 26.23 26,900 SH PUT SH-DEF 6 26,900 TECO ENERGY INC PUT 872375100 18.70 22,000 SH PUT SH-DEF 6 22,000 TECO ENERGY INC CAL 872375100 22.56 34,700 SH CALL SH-DEF 6 34,700 TECO ENERGY INC CAL 872375100 14.96 28,500 SH CALL SH-DEF 6 28,500 TECO ENERGY INC CAL 872375100 6.35 12,700 SH CALL SH-DEF 6 12,700 TECO ENERGY INC CAL 872375100 16.28 43,400 SH CALL SH-DEF 6 43,400 TECO ENERGY INC PUT 872375100 31.47 104,900 SH PUT SH-DEF 6 104,900 TECO ENERGY INC PUT 872375100 2.63 10,500 SH PUT SH-DEF 6 10,500 TECO ENERGY INC CAL 872375100 1.09 10,900 SH CALL SH-DEF 6 10,900 TECO ENERGY INC COM 872375100 79.70 6,648 SH OTHER 3 6,648 TECO ENERGY INC COM 872375100 229.80 19,170 SH SOLE 3 19,170 TECUMSEH PRODUCTS CO CL A COM 878895200 4,541.80 118,400 SH SOLE 3 67,819 50,581 TECUMSEH PRODUCTS CO CL A COM 878895200 3,737.50 97,433 SH OTHER 3 5,300 92,133 TECUMSEH PRODUCTS CO CL A COM 878895200 737.78 18,797 SH SH-DEF 2 18,797 TECUMSEH PRODUCTS CO CL A COM 878895200 251.91 6,418 SH SH-DEF 6 6,418 TEEKAY SHIPPING CORP PUT Y8564W103 8.27 11,400 SH PUT SH-DEF 6 11,400 TEJON RANCH CO COM 879080109 3.00 100 SH SOLE 3 100 TEKELEC COM 879101103 383.03 32,626 SH SH-DEF 2 32,626 TEKELEC COM 879101103 45.60 4,050 SH OTHER 3 3,950 TEKELEC COM 879101103 403.30 35,819 SH SOLE 3 35,819 TEKTRONIX INC COM 879131100 1,096.56 50,209 SH SH-DEF 2 50,209 TEKTRONIX INC COM 879131100 420.90 19,272 SH SH-DEF 6 19,272 TEKTRONIX INC COM 879131100 234.76 10,749 SH SH-DEF 7 10,749 TEKTRONIX INC COM 879131100 72.40 3,350 SH OTHER 3 3,350 TEKTRONIX INC COM 879131100 2,428.90 112,450 SH SOLE 3 112,450 TELE CENTRO OESTE CELULAR S ADR PRF 87923P105 2,402.40 420,000 SH SH-DEF 2 420,000 TELECOM ARGENTINA STET-FRANCE ADR COM 879273209 92.16 14,400 SH SH-DEF 2 14,400 TELECOM HOLDRS TRUST 'HOLDRS' COM 87927P200 4,278.08 155,510 SH SH-DEF 2 155,510 TELECOM ITALIA SPA-SP ADR COM 87927W106 1,007.30 11,113 SH OTHER 3 100 TELECOMUNICACOES BRASILEIRAS SA ADR COM 879287308 2,726.80 99,700 SH SH-DEF 2 99,700 TELECOMUNICACOES BRASILEIRAS SA ADR COM 879287308 391.11 14,300 SH SH-DEF 6 14,300 TELEDYNE TECHNOLOGIES INC COM 879360105 195.51 14,281 SH SH-DEF 2 14,281 TELEDYNE TECHNOLOGIES INC COM 879360105 100.80 7,693 SH OTHER 3 7,693 TELEDYNE TECHNOLOGIES INC COM 879360105 1,746.10 133,292 SH SOLE 3 122,292 11,000 TELEFLEX INC COM 879369106 1,028.12 23,684 SH SH-DEF 2 23,684 TELEFLEX INC COM 879369106 450.16 10,370 SH SH-DEF 6 10,370 TELEFLEX INC COM 879369106 4.30 100 SH SOLE 3 100 TELEFLEX INC COM 879369106 34.90 820 SH OTHER 3 820 TELEFONAKTIEBOLAGET LM ER COM 294821608 6.50 608 SH OTHER 3 608 TELEFONICA SA SPON ADR COM 879382208 112.10 3,243 SH SOLE 3 3,243 TELEFONOS DE MEXICO SA SP ADR COM 879403780 436.83 13,780 SH SOLE 2 13,780 TELEFONOS DE MEXICO SA SP ADR COM 879403780 45,458.21 1,434,013 SH SH-DEF 2 1,434,013 TELEFONOS DE MEXICO SA SP ADR CAL 879403780 9.75 15,000 SH CALL SH-DEF 2 15,000 TELEFONOS DE MEXICO SA SP ADR CAL 879403780 13.13 25,000 SH CALL SH-DEF 2 25,000 TELEFONOS DE MEXICO SA SP ADR COM 879403780 416.86 13,150 SH SH-DEF 4 13,150 TELEFONOS DE MEXICO SA SP ADR COM 879403780 4,957.88 156,400 SH SH-DEF 6 156,400 TELEFONOS DE MEXICO SA SP ADR PUT 879403780 403.56 45,600 SH PUT SH-DEF 6 45,600 TELEFONOS DE MEXICO SA SP ADR PUT 879403780 259.88 58,400 SH PUT SH-DEF 6 58,400 TELEFONOS DE MEXICO SA SP ADR CAL 879403780 128.33 31,300 SH CALL SH-DEF 6 31,300 TELEFONOS DE MEXICO SA SP ADR PUT 879403780 316.20 93,000 SH PUT SH-DEF 6 93,000 TELEFONOS DE MEXICO SA SP ADR CAL 879403780 22.76 11,100 SH CALL SH-DEF 6 11,100 TELEFONOS DE MEXICO SA SP ADR CAL 879403780 49.68 27,600 SH CALL SH-DEF 6 27,600 TELEFONOS DE MEXICO SA SP ADR PUT 879403780 92.80 58,000 SH PUT SH-DEF 6 58,000 TELEFONOS DE MEXICO SA SP ADR PUT 879403780 37.19 26,100 SH PUT SH-DEF 6 26,100 TELEFONOS DE MEXICO SA SP ADR PUT 879403780 15.99 13,900 SH PUT SH-DEF 6 13,900 TELEFONOS DE MEXICO SA SP ADR PUT 879403780 12.10 11,000 SH PUT SH-DEF 6 11,000 TELEFONOS DE MEXICO SA SP ADR CAL 879403780 10.23 12,400 SH CALL SH-DEF 6 12,400 TELEFONOS DE MEXICO SA SP ADR CAL 879403780 14.93 19,900 SH CALL SH-DEF 6 19,900 TELEFONOS DE MEXICO SA SP ADR CAL 879403780 9.82 15,100 SH CALL SH-DEF 6 15,100 TELEFONOS DE MEXICO SA SP ADR PUT 879403780 5.25 10,000 SH PUT SH-DEF 6 10,000 TELEFONOS DE MEXICO SA SP ADR CAL 879403780 12.76 24,300 SH CALL SH-DEF 6 24,300 TELEFONOS DE MEXICO SA SP ADR PUT 879403780 46.58 109,600 SH PUT SH-DEF 6 109,600 TELEFONOS DE MEXICO SA SP ADR PUT 879403780 2.03 13,500 SH PUT SH-DEF 6 13,500 TELEFONOS DE MEXICO SA SP ADR CAL 879403780 6.59 52,700 SH CALL SH-DEF 6 52,700 TELEFONOS DE MEXICO SA SP ADR PUT 879403780 7.75 62,000 SH PUT SH-DEF 6 62,000 TELEFONOS DE MEXICO SA SP ADR CAL 879403780 2.21 22,100 SH CALL SH-DEF 6 22,100 TELEFONOS DE MEXICO SA SP ADR PUT 879403780 2.90 38,600 SH PUT SH-DEF 6 38,600 TELEFONOS DE MEXICO SA SP ADR COM 879403780 6,893.40 219,394 SH SOLE 3 219,394 TELEFONOS MEXICO CONV DEB CNV 879403AD5 422.34 375,000 SH SOLE 2 375,000 TELEFONOS MEXICO CONV DEB CNV 879403AD5 332.24 295,000 SH SOLE 2 295,000 TELEFONOS MEXICO CONV DEB 4 1/4 06/15/ CNV 879403AD5 12,424.79 11,032,000 SH SH-DEF 2 11,032,000 TELEMIG CELULAR PARTICIPACOES SA SP ADR COM 87944E105 1,268.40 61,305 SH SH-DEF 2 61,305 TELENORTE LESTE ADR COM 879246106 2,994.80 256,402 SH SOLE 3 256,402 TELENORTE LESTE PARTICIPACOES SA SP ADR PRF 879246106 6,480.36 564,000 SH SH-DEF 2 564,000 TELEPHONE & DATA SYS INC COM 879433100 1,778.11 34,858 SH SH-DEF 2 34,858 TELEPHONE & DATA SYS INC COM 879433100 222.86 4,369 SH SH-DEF 4 4,369 TELEPHONE & DATA SYS INC COM 879433100 723.07 14,175 SH SH-DEF 6 14,175 TELEPHONE & DATA SYS INC COM 879433100 1,682.50 33,854 SH OTHER 3 33,854 TELEPHONE & DATA SYS INC COM 879433100 2,025.90 40,762 SH SOLE 3 40,762 TELESP CELULAR PARTICIPACOES SA SP ADR PRF 87952L108 3,942.42 1,021,353 SH SH-DEF 2 1,021,353 TELESYSTEM INTERNATIONAL WIREL COM 879946507 1,791.42 2,454,006 SH SH-DEF 2 2,454,006 TELETECH HOLDINGS INC COM 879939106 104.17 25,784 SH SH-DEF 2 25,784 TELETECH HOLDINGS INC COM 879939106 619.90 161,019 SH OTHER 3 76,750 84,269 TELETECH HOLDINGS INC COM 879939106 1,490.20 387,053 SH SOLE 3 224,772 162,281 TELEWEST COMMUNICATIONS PLC SP ADR COM 87956P204 128.83 20,130 SH SH-DEF 4 20,130 TELIA AB SP ADR C COM 87960M106 849.15 40,168 SH SH-DEF 2 40,168 TELIK INC COM 87959M109 724.24 46,725 SH SH-DEF 2 46,725 TELLABS INC COM 879664100 76.13 11,500 SH SOLE 2 11,500 TELLABS INC COM 879664100 1,476.86 223,091 SH SH-DEF 2 223,091 TELLABS INC COM 879664100 413.85 62,515 SH SH-DEF 4 62,515 TELLABS INC PUT 879664100 154.48 18,500 SH PUT SH-DEF 6 18,500 TELLABS INC COM 879664100 3,177.69 480,014 SH SH-DEF 6 480,014 TELLABS INC PUT 879664100 140.76 39,100 SH PUT SH-DEF 6 39,100 TELLABS INC CAL 879664100 57.44 35,900 SH CALL SH-DEF 6 35,900 TELLABS INC PUT 879664100 49.77 31,600 SH PUT SH-DEF 6 31,600 TELLABS INC PUT 879664100 25.50 20,000 SH PUT SH-DEF 6 20,000 TELLABS INC PUT 879664100 13.33 13,000 SH PUT SH-DEF 6 13,000 TELLABS INC CAL 879664100 31.79 37,400 SH CALL SH-DEF 6 37,400 TELLABS INC CAL 879664100 4.68 11,000 SH CALL SH-DEF 6 11,000 TELLABS INC CAL 879664100 10.65 28,400 SH CALL SH-DEF 6 28,400 TELLABS INC CAL 879664100 3.45 11,500 SH CALL SH-DEF 6 11,500 TELLABS INC PUT 879664100 3.56 15,800 SH PUT SH-DEF 6 15,800 TELLABS INC CAL 879664100 2.99 23,900 SH CALL SH-DEF 6 23,900 TELLABS INC CAL 879664100 1.38 13,800 SH CALL SH-DEF 6 13,800 TELLABS INC COM 879664100 163.50 24,920 SH OTHER 3 24,920 TELLABS INC COM 879664100 2,221.80 338,684 SH SOLE 3 338,684 TELLIUM INC COM 87967E107 39.72 46,190 SH SH-DEF 2 46,190 TEMPLE INLAND INC COM 879868107 2,350.31 54,671 SH SH-DEF 2 54,671 TEMPLE INLAND INC COM 879868107 428.27 9,962 SH SOLE 2 9,962 TEMPLE INLAND INC COM 879868107 2,458.38 57,185 SH SH-DEF 6 57,185 TEMPLE INLAND INC COM 879868107 159.10 3,707 SH SOLE 3 3,707 TEMPLE INLAND INC COM 879868107 160.40 3,738 SH OTHER 3 1,638 2,100 TEMPLE-INLAND INC CNV 879868206 324.85 7,300 SH SOLE 2 7,300 TEMPLE-INLAND INC PFD CNV 879868206 1,281.60 28,800 SH SH-DEF 2 28,800 TEMPLETON EMERGING MARKETS COM 880192109 193.92 16,000 SH SOLE 2 16,000 TEMPLETON RUSSIA AND EAST COM 88022F105 212.00 8,000 SH SOLE 2 8,000 TENARIS SA SP ADR COM 88031M109 8,579.35 335,000 SH SH-DEF 2 335,000 TENET HEALTHCARE CORP COM 88033G100 3,531.16 303,104 SH SOLE 2 303,104 TENET HEALTHCARE CORP COM 88033G100 34,793.66 2,986,580 SH SH-DEF 2 2,986,580 TENET HEALTHCARE CORP PUT 88033G100 176.72 45,900 SH PUT SH-DEF 2 45,900 TENET HEALTHCARE CORP PUT 88033G100 206.25 165,000 SH PUT SH-DEF 2 165,000 TENET HEALTHCARE CORP PUT 88033G100 32.25 30,000 SH PUT SH-DEF 2 30,000 TENET HEALTHCARE CORP PUT 88033G100 65.63 75,000 SH PUT SH-DEF 2 75,000 TENET HEALTHCARE CORP CAL 88033G100 10.13 15,000 SH CALL SH-DEF 2 15,000 TENET HEALTHCARE CORP CAL 88033G100 16.58 39,000 SH CALL SH-DEF 2 39,000 TENET HEALTHCARE CORP CAL 88033G100 29.38 90,400 SH CALL SH-DEF 2 90,400 TENET HEALTHCARE CORP CAL 88033G100 13.39 76,500 SH CALL SH-DEF 2 76,500 TENET HEALTHCARE CORP CAL 88033G100 7.50 50,000 SH CALL SH-DEF 2 50,000 TENET HEALTHCARE CORP CAL 88033G100 2.19 17,500 SH CALL SH-DEF 2 17,500 TENET HEALTHCARE CORP COM 88033G100 3,485.13 299,153 SH SH-DEF 6 299,153 TENET HEALTHCARE CORP PUT 88033G100 207.92 24,900 SH PUT SH-DEF 6 24,900 TENET HEALTHCARE CORP CAL 88033G100 55.65 10,500 SH CALL SH-DEF 6 10,500 TENET HEALTHCARE CORP PUT 88033G100 133.92 27,900 SH PUT SH-DEF 6 27,900 TENET HEALTHCARE CORP CAL 88033G100 118.00 29,500 SH CALL SH-DEF 6 29,500 TENET HEALTHCARE CORP PUT 88033G100 79.70 20,700 SH PUT SH-DEF 6 20,700 TENET HEALTHCARE CORP PUT 88033G100 398.09 103,400 SH PUT SH-DEF 6 103,400 TENET HEALTHCARE CORP PUT 88033G100 75.38 22,500 SH PUT SH-DEF 6 22,500 TENET HEALTHCARE CORP PUT 88033G100 21.53 10,500 SH PUT SH-DEF 6 10,500 TENET HEALTHCARE CORP PUT 88033G100 67.35 34,100 SH PUT SH-DEF 6 34,100 TENET HEALTHCARE CORP PUT 88033G100 33.75 27,000 SH PUT SH-DEF 6 27,000 TENET HEALTHCARE CORP PUT 88033G100 15.59 14,500 SH PUT SH-DEF 6 14,500 TENET HEALTHCARE CORP PUT 88033G100 18.81 17,500 SH PUT SH-DEF 6 17,500 TENET HEALTHCARE CORP PUT 88033G100 29.93 34,200 SH PUT SH-DEF 6 34,200 TENET HEALTHCARE CORP CAL 88033G100 16.94 25,100 SH CALL SH-DEF 6 25,100 TENET HEALTHCARE CORP PUT 88033G100 6.50 10,000 SH PUT SH-DEF 6 10,000 TENET HEALTHCARE CORP CAL 88033G100 4.61 12,300 SH CALL SH-DEF 6 12,300 TENET HEALTHCARE CORP CAL 88033G100 17.16 52,800 SH CALL SH-DEF 6 52,800 TENET HEALTHCARE CORP CAL 88033G100 4.02 26,800 SH CALL SH-DEF 6 26,800 TENET HEALTHCARE CORP CAL 88033G100 10.55 70,300 SH CALL SH-DEF 6 70,300 TENET HEALTHCARE CORP CAL 88033G100 2.84 22,700 SH CALL SH-DEF 6 22,700 TENET HEALTHCARE CORP CAL 88033G100 3.45 27,600 SH CALL SH-DEF 6 27,600 TENET HEALTHCARE CORP CAL 88033G100 6.49 51,900 SH CALL SH-DEF 6 51,900 TENET HEALTHCARE CORP CAL 88033G100 2.96 29,600 SH CALL SH-DEF 6 29,600 TENET HEALTHCARE CORP COM 88033G100 413.92 35,530 SH SH-DEF 7 35,530 TENET HEALTHCARE CORP COM 88033G100 2,437.30 209,214 SH SOLE 3 209,214 TENET HEALTHCARE CORP COM 88033G100 153.30 13,160 SH OTHER 3 60 13,100 TENNANT CO COM 880345103 254.05 5,960 SH SH-DEF 2 5,960 TENNECO AUTOMOTIVE INC COM 880349105 70.05 19,034 SH SH-DEF 2 19,034 TENNECO AUTOMOTIVE INC COM 880349105 21.20 5,876 SH SOLE 3 5,876 TEPPCO PARTNERS LP COM 872384102 99,762.38 2,748,275 SH SOLE 2 2,748,275 TEPPCO PARTNERS LP COM 872384102 28,183.86 776,415 SH SOLE 2 776,415 TERADYNE INC COM 880770102 1,920.16 110,864 SH SH-DEF 2 110,864 TERADYNE INC COM 880770102 1,900.06 109,703 SH SH-DEF 6 109,703 TERADYNE INC CAL 880770102 248.81 51,300 SH CALL SH-DEF 6 51,300 TERADYNE INC CAL 880770102 94.53 27,400 SH CALL SH-DEF 6 27,400 TERADYNE INC PUT 880770102 51.11 23,500 SH PUT SH-DEF 6 23,500 TERADYNE INC PUT 880770102 15.96 11,200 SH PUT SH-DEF 6 11,200 TERADYNE INC CAL 880770102 14.51 13,500 SH CALL SH-DEF 6 13,500 TERADYNE INC PUT 880770102 6.53 14,500 SH PUT SH-DEF 6 14,500 TERADYNE INC COM 880770102 14,453.30 834,970 SH SOLE 3 834,970 TERADYNE INC COM 880770102 574.30 33,175 SH OTHER 3 175 33,000 TERAYON COMMUNICATION SYS INC COM 880775101 80.26 30,060 SH SOLE 2 30,060 TERAYON COMMUNICATION SYS INC COM 880775101 144.66 54,179 SH SH-DEF 2 54,179 TERAYON COMMUNICATION SYS INC COM 880775101 45.50 16,800 SH SOLE 3 16,800 TERAYON COMMUNICATION SYS INC COM 880775101 253.10 93,400 SH OTHER 3 93,400 TEREX CORP (NEW) COM 880779103 412.10 21,113 SH OTHER 3 21,113 TEREX CORP (NEW) COM 880779103 11,300.90 578,939 SH SOLE 3 540,311 38,628 TEREX CORP (NEW) COM 880779103 512.98 25,636 SH SH-DEF 2 25,636 TERRA INDUSTRIES INC COM 880915103 67.47 55,303 SH SH-DEF 2 55,303 TERRA INDUSTRIES INC COM 880915103 0.10 100 SH OTHER 3 TERRA NETWORKS S.A. ADR COM 88100W103 84.55 14,163 SH SH-DEF 2 14,163 TERREMARK WORLDWIDE INC COM 881448104 16.00 20,000 SH SOLE 2 20,000 TERREMARK WORLDWIDE INC COM 881448104 140.00 175,000 SH SOLE 2 175,000 TESCO CORP COM 88157K101 110.80 11,700 SH SH-DEF 2 11,700 TESORO PETROLEUM CO COM 881609101 8,807.23 1,259,975 SH SH-DEF 2 1,259,975 TESORO PETROLEUM CO CAL 881609101 2.10 10,500 SH CALL SH-DEF 2 10,500 TESORO PETROLEUM CO COM 881609101 3,779.50 549,351 SH OTHER 3 137,624 390,057 TESORO PETROLEUM CO COM 881609101 12,675.00 1,842,293 SH SOLE 3 1,090,704 751,589 TETRA TECH INC COM 88162G103 125.90 7,313 SH OTHER 3 7,313 TETRA TECH INC COM 88162G103 810.30 47,084 SH SOLE 3 45,402 1,682 TETRA TECH INC (NEW) COM 88162G103 382.70 22,160 SH SH-DEF 2 22,160 TETRA TECHNOLOGIES INC (DEL) COM 88162F105 273.00 9,208 SH OTHER 3 9,208 TETRA TECHNOLOGIES INC (DEL) COM 88162F105 8,092.30 272,927 SH SOLE 3 254,096 18,831 TEVA PHARMACEUTICAL IND LTD ADR COM 881624209 289.60 5,000 SH SOLE 2 5,000 TEVA PHARMACEUTICAL IND LTD ADR COM 881624209 81.90 1,440 SH OTHER 3 1,440 TEVA PHARMACEUTICAL IND LTD ADR COM 881624209 3,736.10 65,660 SH SOLE 3 65,660 TEVA PHARMACEUTICAL IND LTD ADS COM 881624209 1,001.38 17,289 SH SH-DEF 2 17,289 TEVA PHARMACEUTICAL IND LTD ADS COM 881624209 3,574.36 61,712 SH SH-DEF 4 61,712 TEVA PHARMACEUTICAL IND LTD ADS COM 881624209 32,323.01 558,063 SH SH-DEF 6 558,063 TEVA PHARMACEUTICAL IND LTD ADS CAL 881624209 143.06 28,900 SH CALL SH-DEF 6 28,900 TEVA PHARMACEUTICAL IND LTD ADS PUT 881624209 22.88 11,300 SH PUT SH-DEF 6 11,300 TEVA PHARMACEUTICAL IND LTD ADS PUT 881624209 60.64 31,500 SH PUT SH-DEF 6 31,500 TEVA PHARMACEUTICAL IND LTD ADS CAL 881624209 13.43 13,100 SH CALL SH-DEF 6 13,100 TEVA PHARMACEUTICAL IND LTD ADS PUT 881624209 20.49 24,100 SH PUT SH-DEF 6 24,100 TEVA PHARMACEUTICAL IND LTD ADS PUT 881624209 5.87 13,800 SH PUT SH-DEF 6 13,800 TEVA PHARMACEUTICAL IND LTD ADS PUT 881624209 5.97 39,800 SH PUT SH-DEF 6 39,800 TEVA PHARMACEUTICAL IND LTD ADS COM 881624209 80.39 1,388 SH SH-DEF 7 1,388 TEVA PHARMACEUTICAL IND LTD ADS COM 881624209 228.03 3,937 SH SH-DEF 7 3,937 TEVA PHARMACEUTICALS LTD 1.50 10/1 CNV 88163VAB5 250.87 186,000 SH SH-DEF 2 186,000 TEXAS GENCO HOLDINGS INC COM 882443104 2.30 100 SH OTHER 3 TEXAS INDUSTRIES INC COM 882491103 167.60 7,043 SH OTHER 3 7,043 TEXAS INDUSTRIES INC COM 882491103 308.10 12,946 SH SOLE 3 12,946 TEXAS INSTRUMENTS INC COM 882508104 1,564.60 88,900 SH SHARED 1 88,900 TEXAS INSTRUMENTS INC COM 882508104 992.60 56,400 SH SHARED 1 56,400 TEXAS INSTRUMENTS INC COM 882508104 2,342.60 130,072 SH SOLE 2 130,072 TEXAS INSTRUMENTS INC COM 882508104 2,743.90 152,354 SH SOLE 2 152,354 TEXAS INSTRUMENTS INC COM 882508104 16,864.62 936,403 SH SH-DEF 2 936,403 TEXAS INSTRUMENTS INC PUT 882508104 149.63 17,500 SH PUT SH-DEF 2 17,500 TEXAS INSTRUMENTS INC PUT 882508104 460.80 192,000 SH PUT SH-DEF 2 192,000 TEXAS INSTRUMENTS INC PUT 882508104 1,173.00 690,000 SH PUT SH-DEF 2 690,000 TEXAS INSTRUMENTS INC PUT 882508104 275.00 200,000 SH PUT SH-DEF 2 200,000 TEXAS INSTRUMENTS INC CAL 882508104 125.00 250,000 SH CALL SH-DEF 2 250,000 TEXAS INSTRUMENTS INC CAL 882508104 23.38 55,000 SH CALL SH-DEF 2 55,000 TEXAS INSTRUMENTS INC PUT 882508104 96.25 350,000 SH PUT SH-DEF 2 350,000 TEXAS INSTRUMENTS INC CAL 882508104 4.38 35,000 SH CALL SH-DEF 2 35,000 TEXAS INSTRUMENTS INC PUT 882508104 31.25 250,000 SH PUT SH-DEF 2 250,000 TEXAS INSTRUMENTS INC COM 882508104 1,026.57 57,000 SH SH-DEF 4 57,000 TEXAS INSTRUMENTS INC CAL 882508104 4.25 10,000 SH CALL SH-DEF 4 10,000 TEXAS INSTRUMENTS INC CAL 882508104 1.50 10,000 SH CALL SH-DEF 4 10,000 TEXAS INSTRUMENTS INC COM 882508104 11,880.03 659,635 SH SH-DEF 6 659,635 TEXAS INSTRUMENTS INC PUT 882508104 1,297.10 76,300 SH PUT SH-DEF 6 76,300 TEXAS INSTRUMENTS INC PUT 882508104 102.60 13,500 SH PUT SH-DEF 6 13,500 TEXAS INSTRUMENTS INC CAL 882508104 70.00 14,000 SH CALL SH-DEF 6 14,000 TEXAS INSTRUMENTS INC CAL 882508104 62.79 13,800 SH CALL SH-DEF 6 13,800 TEXAS INSTRUMENTS INC PUT 882508104 144.00 32,000 SH PUT SH-DEF 6 32,000 TEXAS INSTRUMENTS INC CAL 882508104 81.18 19,800 SH CALL SH-DEF 6 19,800 TEXAS INSTRUMENTS INC CAL 882508104 61.92 17,200 SH CALL SH-DEF 6 17,200 TEXAS INSTRUMENTS INC PUT 882508104 59.73 18,100 SH PUT SH-DEF 6 18,100 TEXAS INSTRUMENTS INC CAL 882508104 101.70 33,900 SH CALL SH-DEF 6 33,900 TEXAS INSTRUMENTS INC PUT 882508104 34.56 14,400 SH PUT SH-DEF 6 14,400 TEXAS INSTRUMENTS INC PUT 882508104 73.65 33,100 SH PUT SH-DEF 6 33,100 TEXAS INSTRUMENTS INC CAL 882508104 203.28 92,400 SH CALL SH-DEF 6 92,400 TEXAS INSTRUMENTS INC PUT 882508104 50.84 24,800 SH PUT SH-DEF 6 24,800 TEXAS INSTRUMENTS INC PUT 882508104 95.03 55,900 SH PUT SH-DEF 6 55,900 TEXAS INSTRUMENTS INC CAL 882508104 307.66 215,900 SH CALL SH-DEF 6 215,900 TEXAS INSTRUMENTS INC PUT 882508104 35.56 25,400 SH PUT SH-DEF 6 25,400 TEXAS INSTRUMENTS INC PUT 882508104 174.90 127,200 SH PUT SH-DEF 6 127,200 TEXAS INSTRUMENTS INC CAL 882508104 20.52 15,200 SH CALL SH-DEF 6 15,200 TEXAS INSTRUMENTS INC CAL 882508104 117.74 100,200 SH CALL SH-DEF 6 100,200 TEXAS INSTRUMENTS INC PUT 882508104 77.20 77,200 SH PUT SH-DEF 6 77,200 TEXAS INSTRUMENTS INC PUT 882508104 16.06 16,900 SH PUT SH-DEF 6 16,900 TEXAS INSTRUMENTS INC CAL 882508104 39.02 47,300 SH CALL SH-DEF 6 47,300 TEXAS INSTRUMENTS INC PUT 882508104 113.90 157,100 SH PUT SH-DEF 6 157,100 TEXAS INSTRUMENTS INC PUT 882508104 50.56 74,900 SH PUT SH-DEF 6 74,900 TEXAS INSTRUMENTS INC CAL 882508104 24.37 44,300 SH CALL SH-DEF 6 44,300 TEXAS INSTRUMENTS INC CAL 882508104 7.20 14,400 SH CALL SH-DEF 6 14,400 TEXAS INSTRUMENTS INC PUT 882508104 12.50 25,000 SH PUT SH-DEF 6 25,000 TEXAS INSTRUMENTS INC CAL 882508104 26.55 53,100 SH CALL SH-DEF 6 53,100 TEXAS INSTRUMENTS INC CAL 882508104 16.79 39,500 SH CALL SH-DEF 6 39,500 TEXAS INSTRUMENTS INC PUT 882508104 3.69 13,400 SH PUT SH-DEF 6 13,400 TEXAS INSTRUMENTS INC PUT 882508104 38.97 141,700 SH PUT SH-DEF 6 141,700 TEXAS INSTRUMENTS INC CAL 882508104 16.13 64,500 SH CALL SH-DEF 6 64,500 TEXAS INSTRUMENTS INC CAL 882508104 5.06 25,300 SH CALL SH-DEF 6 25,300 TEXAS INSTRUMENTS INC CAL 882508104 10.04 66,900 SH CALL SH-DEF 6 66,900 TEXAS INSTRUMENTS INC CAL 882508104 1.56 12,500 SH CALL SH-DEF 6 12,500 TEXAS INSTRUMENTS INC PUT 882508104 4.23 33,800 SH PUT SH-DEF 6 33,800 TEXAS INSTRUMENTS INC CAL 882508104 11.25 90,000 SH CALL SH-DEF 6 90,000 TEXAS INSTRUMENTS INC CAL 882508104 1.10 11,000 SH CALL SH-DEF 6 11,000 TEXAS INSTRUMENTS INC CAL 882508104 20.75 207,500 SH CALL SH-DEF 6 207,500 TEXAS INSTRUMENTS INC CAL 882508104 11.14 148,500 SH CALL SH-DEF 6 148,500 TEXAS INSTRUMENTS INC COM 882508104 287,207.70 16,318,617 SH SOLE 3 15,484,777 805,640 TEXAS INSTRUMENTS INC COM 882508104 151,705.50 8,619,632 SH OTHER 3 5,221,435 3,389,329 TEXAS REGIONAL BANCSHARES CL A COM 882673106 726.73 21,469 SH SH-DEF 2 21,469 TEXAS REGIONAL BANCSHARES CL A COM 882673106 453.70 13,318 SH OTHER 3 13,318 TEXAS REGIONAL BANCSHARES CL A COM 882673106 2,888.40 84,777 SH SOLE 3 82,037 2,740 TEXTRON INC DEL. COM 883203101 1,113.30 28,532 SH OTHER 3 28,532 TEXTRON INC DEL. COM 883203101 3,484.10 89,290 SH SOLE 3 87,790 1,500 TEXTRON INC DEL. COM 883203101 2,386.04 62,185 SH SH-DEF 2 62,185 TEXTRON INC DEL. COM 883203101 2,793.99 72,817 SH SH-DEF 6 72,817 THE BOSTON BEER CO INC. CL A COM 100557107 20.00 1,387 SH OTHER 3 1,387 THE BOSTON BEER CO INC. CL A COM 100557107 4,242.60 294,624 SH SOLE 3 292,994 1,630 THE BRINK'S CO COM 109696104 1,998.40 137,159 SH OTHER 3 121,465 5,467 THE BRINK'S CO COM 109696104 7,762.60 532,779 SH SOLE 3 526,069 6,710 THE CATO CORP CLASS A COM 149205106 94.40 4,478 SH OTHER 3 4,478 THE CATO CORP CLASS A COM 149205106 982.00 46,584 SH SOLE 3 45,284 1,300 THE CHUBB CORP ACES CNV 171232309 925.60 35,600 SH SOLE 2 35,600 THE CHUBB CORP ACES 7.00% DUE 11/16 CNV 171232309 4,204.20 161,700 SH SH-DEF 2 161,700 THE FIRST AMERICAN CORP COM 318522307 7,928.30 300,883 SH OTHER 3 38,006 243,300 THE FIRST AMERICAN CORP COM 318522307 21,239.70 806,062 SH SOLE 3 374,358 431,704 THE GAP INC COM 364760108 5,332.40 284,241 SH SOLE 3 277,441 6,800 THE GAP INC COM 364760108 2,786.90 148,558 SH OTHER 3 96,053 52,505 THE GOLDMAN SACHS GRP INC PRF 38141G310 2,878.95 2,715 SH SOLE 2 2,715 THE GOLDMAN SACHS GRP INC PRF 38141G310 5,063.34 4,775 SH SOLE 2 4,775 THE GOLDMAN SACHS GRP INC CNV 38141GAB0 865.98 900,000 SH SOLE 2 900,000 THE GOLDMAN SACHS GRP INC CNV 9FI503JC6 320.01 330,000 SH SOLE 2 330,000 THE GOLDMAN SACHS GRP INC 0% 8/09 EXCH CNV 38141GCH5 1,027.33 1,090,000 SH SH-DEF 2 1,090,000 THE GOLDMAN SACHS GRP INC 0.25 01/08 EX CNV 38141GAX2 4,702.81 5,050,000 SH SH-DEF 2 5,050,000 THE GOLDMAN SACHS GRP INC 0.5 % 02/11/201 CNV 38141GCT9 10,431.67 10,600,000 SH SH-DEF 2 10,600,000 THE GOLDMAN SACHS GRP INC 0.75% 11/05 EXC CNV 9FI503JC6 513.95 530,000 SH SH-DEF 2 530,000 THE GOLDMAN SACHS GRP INC 1% 12/07 EXCH CNV 38141GAV6 11,746.64 12,798,000 SH SH-DEF 2 12,798,000 THE GOLDMAN SACHS GRP INC 1% 2/09 EXCH CNV 38141GBY9 4,161.75 4,475,000 SH SH-DEF 2 4,475,000 THE GOLDMAN SACHS GRP INC 1.0% 10/30/07 CNV 38141GCL6 2,779.81 2,815,000 SH SH-DEF 2 2,815,000 THE GOLDMAN SACHS GRP INC 10.0% 8/03 CNV 38141G427 3,983.02 101,156 SH SH-DEF 2 101,156 THE GOLDMAN SACHS GRP INC 11.25% 11/03 CNV 38141G377 19,220.09 1,270,750 SH SH-DEF 2 1,270,750 THE GOLDMAN SACHS GRP INC 13.2% 9/03 CNV 38141G393 1,380.10 479,700 SH SH-DEF 2 479,700 THE GOLDMAN SACHS GRP INC 2% 2/09 EXCH CNV 38141GBZ6 24,388.28 25,175,000 SH SH-DEF 2 25,175,000 THE GOLDMAN SACHS GRP INC 2.50% 09/16/201 CNV 38141GCJ1 1,882.40 1,810,000 SH SH-DEF 2 1,810,000 THE GOLDMAN SACHS GRP INC 3%10/28/12 EXCH CNV 38141GCK8 13,670.48 14,039,000 SH SH-DEF 2 14,039,000 THE GOLDMAN SACHS GRP INC 7% 4/26/04 MOTO CNV 38141G237 11,538.90 1,282,100 SH SH-DEF 2 1,282,100 THE GOLDMAN SACHS GRP INC 7.3% 4/04 VERIZ CNV 38141G286 10,733.75 277,000 SH SH-DEF 2 277,000 THE GOLDMAN SACHS GRP INC 7.75% 10/03 TAK CNV 38141G385 4,075.58 165,600 SH SH-DEF 2 165,600 THE GOLDMAN SACHS GRP INC 8.0% 7/04 INTL CNV 38141G492 6,600.00 82,500 SH SH-DEF 2 82,500 THE GOLDMAN SACHS GRP INC 8.0% 9/03 TARGE CNV 38141G419 3,917.70 104,125 SH SH-DEF 2 104,125 THE GOLDMAN SACHS GRP INC 9.0% 7/03 SCHER CNV 38141G468 19,220.63 1,005,000 SH SH-DEF 2 1,005,000 THE GOLDMAN SACHS GRP INC 9.0% 8/03 GLOBA CNV 38141G443 15,624.70 700,000 SH SH-DEF 2 700,000 THE GOLDMAN SACHS GRP INC 9.55% 3/25/04 S CNV 38141G294 5,589.63 230,500 SH SH-DEF 2 230,500 THE GOLDMAN SACHS GRP INC6.5% 07/03 TEXA CNV 38141G518 6,934.95 385,275 SH SH-DEF 2 385,275 THE GOLDMAN SACHS GRP INC8% 8/6/03 AOL T CNV 38141G435 2,395.86 182,528 SH SH-DEF 2 182,528 THE J.M. SMUCKER COMPANY COM 832696405 245.80 6,162 SH OTHER 3 2,149 4,013 THE J.M. SMUCKER COMPANY COM 832696405 1,087.20 27,255 SH SOLE 3 21,823 5,432 THE LACLEDE GROUP INC COM 505597104 41.50 1,549 SH SOLE 3 1,549 THE LACLEDE GROUP INC COM 505597104 208.20 7,769 SH OTHER 3 1,689 THE SCOTTS CO CL A COM 810186106 1,574.50 31,808 SH OTHER 3 22,608 9,200 THE SCOTTS CO CL A COM 810186106 1,203.90 24,322 SH SOLE 3 2,203 22,119 THE SCOTTS CO CL A COM 810186106 198.75 10,000 SH SOLE 2 10,000 THE SCOTTS CO CL A COM 810186106 1,566.45 78,815 SH SH-DEF 2 78,815 THE SOUTHERN CO COM 842587107 474.70 15,200 SH SOLE 2 15,200 THE SOUTHERN CO COM 842587107 256.09 8,200 SH SOLE 2 8,200 THE SOUTHERN CO COM 842587107 9,048.14 289,726 SH SH-DEF 2 289,726 THE SOUTHERN CO CAL 842587107 207.50 100,000 SH CALL SH-DEF 2 100,000 THE SOUTHERN CO CAL 842587107 21.00 15,000 SH CALL SH-DEF 2 15,000 THE SOUTHERN CO CAL 842587107 4.71 62,800 SH CALL SH-DEF 2 62,800 THE SOUTHERN CO COM 842587107 5,311.16 170,066 SH SH-DEF 6 170,066 THE SOUTHERN CO CAL 842587107 42.41 26,100 SH CALL SH-DEF 6 26,100 THE SOUTHERN CO COM 842587107 585.84 18,759 SH SH-DEF 7 18,759 THE SOUTHERN CO COM 842587107 945.50 30,343 SH OTHER 3 21,343 9,000 THE SOUTHERN CO COM 842587107 9,301.50 298,507 SH SOLE 3 143,407 155,100 THE STEAK N SHAKE COMPANY COM 857873103 68.60 4,500 SH OTHER 3 4,500 THE STEAK N SHAKE COMPANY COM 857873103 830.30 54,449 SH SOLE 3 31,739 22,710 THE TITAN CORP COM 888266103 543.67 53,197 SH SH-DEF 2 53,197 THE TITAN CORP COM 888266103 256.09 25,058 SH SH-DEF 6 25,058 THE TOPPS COMPANY INC COM 890786106 321.49 38,182 SH SH-DEF 2 38,182 THE TOPPS COMPANY INC COM 890786106 3,957.40 467,229 SH SOLE 3 434,070 33,159 THE TOPPS COMPANY INC COM 890786106 395.30 46,666 SH OTHER 3 11,766 34,900 THE TOWN & COUNTRY TRUST COM 892081100 437.58 19,150 SH SOLE 2 19,150 THE TOWN & COUNTRY TRUST COM 892081100 274.54 12,015 SH SH-DEF 2 12,015 THE TOWN & COUNTRY TRUST COM 892081100 5.10 220 SH OTHER 3 220 THE TOWN & COUNTRY TRUST COM 892081100 260.20 11,190 SH SOLE 3 11,190 THE TRUST COMPANY OF N.J. COM 898304100 557.56 18,450 SH SH-DEF 2 18,450 THE TRUST COMPANY OF N.J. COM 898304100 3.00 100 SH OTHER 3 THERAGENICS CORP COM 883375107 171.13 13,132 SH SH-DEF 2 13,132 THERAGENICS CORP COM 883375107 0.40 100 SH OTHER 3 THERASENSE INC COM 883381105 20.00 2,000 SH SOLE 3 2,000 THERMA WAVE INC COM 88343A108 142.41 64,730 SH SOLE 2 64,730 THERMA WAVE INC COM 88343A108 382.56 173,892 SH SH-DEF 2 173,892 THERMA WAVE INC COM 88343A108 0.20 100 SH OTHER 3 THERMO ELECTRON CORP COM 883556102 2,863.32 133,675 SH SH-DEF 2 133,675 THERMO ELECTRON CORP CAL 883556102 48.10 74,000 SH CALL SH-DEF 2 74,000 THERMO ELECTRON CORP COM 883556102 758.29 35,401 SH SH-DEF 6 35,401 THERMO ELECTRON CORP COM 883556102 1,662.70 79,100 SH OTHER 3 52,500 26,600 THERMO ELECTRON CORP COM 883556102 5,406.60 257,210 SH SOLE 3 217,398 39,812 THESTREET.COM INC COM 88368Q103 923.28 200,278 SH SH-DEF 4 200,278 THESTREET.COM INC COM 88368Q103 0.50 100 SH OTHER 3 THOMAS & BETTS CO COM 884315102 692.24 48,887 SH SH-DEF 2 48,887 THOMAS & BETTS CO COM 884315102 187.27 13,225 SH SH-DEF 6 13,225 THOMAS & BETTS CO COM 884315102 43.00 2,974 SH OTHER 3 2,974 THOMAS & BETTS CO COM 884315102 420.70 29,117 SH SOLE 3 21,961 7,156 THOMAS INDUSTRIES COM 884425109 249.13 9,387 SH SH-DEF 2 9,387 THOMAS INDUSTRIES COM 884425109 37.50 1,388 SH SOLE 3 1,388 THOR INDS INC COM 885160101 142.70 3,497 SH OTHER 3 3,497 THOR INDS INC COM 885160101 1,125.80 27,580 SH SOLE 3 27,580 THOR INDUSTRIES INC COM 885160101 296.79 7,195 SH SH-DEF 2 7,195 THORATEC CORP COM 885175307 288.60 19,658 SH OTHER 3 19,658 THORATEC CORP COM 885175307 1,026.00 69,892 SH SOLE 3 69,892 THORNBURG MTG ASSET CORP COM 885218107 130.90 5,299 SH SOLE 3 5,299 THORNBURG MTG ASSET CORP COM 885218107 1,038.30 42,035 SH OTHER 3 42,035 THORNBURG MTG INC COM 885218107 598.40 24,100 SH SOLE 2 24,100 THORNBURG MTG INC COM 885218107 968.77 39,016 SH SH-DEF 2 39,016 THQ INC (NEW) COM 872443403 19.80 1,100 SH SOLE 3 1,100 THQ INC (NEW) COM 872443403 1,006.79 55,318 SH SH-DEF 2 55,318 THQ INC (NEW) CAL 872443403 667.95 109,500 SH CALL SH-DEF 2 109,500 THQ INC (NEW) CAL 872443403 65.88 10,800 SH CALL SH-DEF 6 10,800 THQ INC (NEW) CAL 872443403 63.41 26,700 SH CALL SH-DEF 6 26,700 THQ INC (NEW) PUT 872443403 10.13 15,000 SH PUT SH-DEF 6 15,000 THREE-FIVE SYSTEMS INC COM 88554L108 409.60 59,361 SH SOLE 3 59,361 TIBCO SOFTWARE INC COM 88632Q103 71.06 13,640 SH SOLE 2 13,640 TIBCO SOFTWARE INC COM 88632Q103 308.13 59,142 SH SOLE 2 59,142 TIBCO SOFTWARE INC COM 88632Q103 713.11 136,874 SH SH-DEF 2 136,874 TIBCO SOFTWARE INC COM 88632Q103 158.36 30,396 SH SH-DEF 4 30,396 TIBCO SOFTWARE INC COM 88632Q103 307.20 60,000 SH SOLE 3 60,000 TIDEWATER INC COM 886423102 1,883.02 63,380 SH SH-DEF 2 63,380 TIDEWATER INC COM 886423102 833.96 28,070 SH SH-DEF 6 28,070 TIDEWATER INC PUT 886423102 15.51 14,100 SH PUT SH-DEF 6 14,100 TIDEWATER INC COM 886423102 219.91 7,402 SH SH-DEF 7 7,402 TIDEWATER INC COM 886423102 12.60 430 SH OTHER 3 430 TIDEWATER INC COM 886423102 290.80 9,900 SH SOLE 3 8,000 1,900 TIER TECHNOLOGIES INC CL B COM 88650Q100 21.00 2,711 SH OTHER 3 2,611 TIER TECHNOLOGIES INC CL B COM 88650Q100 104.90 13,539 SH SOLE 3 13,539 TIER TECHNOLOGIES INC CL B COM 88650Q100 164.16 21,657 SH SH-DEF 2 21,657 TIFFANY & CO COM 886547108 1,607.60 49,879 SH SH-DEF 2 49,879 TIFFANY & CO COM 886547108 251.23 7,795 SH SOLE 2 7,795 TIFFANY & CO COM 886547108 1,275.50 39,575 SH SH-DEF 6 39,575 TIFFANY & CO PUT 886547108 57.12 11,200 SH PUT SH-DEF 6 11,200 TIFFANY & CO CAL 886547108 5.06 18,400 SH CALL SH-DEF 6 18,400 TIFFANY & CO COM 886547108 2,049.40 62,710 SH OTHER 3 62,710 TIFFANY & CO COM 886547108 5,945.10 181,919 SH SOLE 3 181,919 TIMBERLAND CO CL A COM 887100105 1,276.09 24,635 SH SH-DEF 2 24,635 TIMBERLAND CO CL A COM 887100105 675.32 13,037 SH SH-DEF 6 13,037 TIMBERLAND CO CL A COM 887100105 10.60 200 SH OTHER 3 200 TIMBERLAND CO CL A COM 887100105 74,595.50 1,411,190 SH SOLE 3 1,411,190 TIME WARNER TELECOM CL A COM 887319101 363.10 59,139 SH OTHER 3 59,139 TIME WARNER TELECOM CL A COM 887319101 2,126.80 346,379 SH SOLE 3 285,794 60,585 TIME WARNER TELECOM CL A COM 887319101 199.31 33,218 SH SH-DEF 2 33,218 TIME WARNER TELECOM CL A COM 887319101 74.84 12,473 SH SH-DEF 6 12,473 TIMES MIRROR CO CONV SUB NT 0% 04/15/ CNV 887364AE7 2,549.41 3,752,000 SH SH-DEF 2 3,752,000 TIMKEN CO COM 887389104 387.57 22,625 SH SH-DEF 2 22,625 TIVO INC COM 888706108 466.77 38,166 SH SOLE 2 38,166 TIVO INC COM 888706108 82.20 6,800 SH OTHER 3 6,800 TIVO INC COM 888706108 425.60 35,200 SH SOLE 3 35,200 TJX COMPANIES INC (NEW) COM 872540109 5,810.00 308,389 SH OTHER 3 240,244 68,145 TJX COMPANIES INC (NEW) COM 872540109 34,825.90 1,848,510 SH SOLE 3 1,766,522 81,988 TJX COMPANIES INC (NEW) COM 872540109 8,677.28 469,042 SH SH-DEF 2 469,042 TJX COMPANIES INC (NEW) PUT 872540109 225.00 100,000 SH PUT SH-DEF 2 100,000 TJX COMPANIES INC (NEW) CAL 872540109 22.80 48,000 SH CALL SH-DEF 2 48,000 TJX COMPANIES INC (NEW) COM 872540109 2,023.59 109,383 SH SH-DEF 6 109,383 TJX COMPANIES INC (NEW) PUT 872540109 26.25 10,000 SH PUT SH-DEF 6 10,000 TJX COMPANIES INC (NEW) CAL 872540109 48.76 42,400 SH CALL SH-DEF 6 42,400 TJX COMPANIES INC (NEW) CAL 872540109 11.07 23,300 SH CALL SH-DEF 6 23,300 TOLL BROTHERS INC COM 889478103 3,391.25 115,703 SH SH-DEF 2 115,703 TOLL BROTHERS INC CAL 889478103 304.50 30,000 SH CALL SH-DEF 2 30,000 TOLL BROTHERS INC COM 889478103 1,397.32 47,674 SH SH-DEF 6 47,674 TOLL BROTHERS INC CAL 889478103 205.01 24,700 SH CALL SH-DEF 6 24,700 TOLL BROTHERS INC CAL 889478103 95.00 15,200 SH CALL SH-DEF 6 15,200 TOLL BROTHERS INC CAL 889478103 107.52 19,200 SH CALL SH-DEF 6 19,200 TOLL BROTHERS INC PUT 889478103 39.20 11,200 SH PUT SH-DEF 6 11,200 TOLL BROTHERS INC CAL 889478103 246.40 77,000 SH CALL SH-DEF 6 77,000 TOLL BROTHERS INC CAL 889478103 23.63 10,500 SH CALL SH-DEF 6 10,500 TOLL BROTHERS INC CAL 889478103 7.47 10,300 SH CALL SH-DEF 6 10,300 TOLL BROTHERS INC COM 889478103 5.90 210 SH OTHER 3 210 TOLL BROTHERS INC COM 889478103 7,411.60 261,803 SH SOLE 3 261,803 TOLLGRADE COMMUNICATIONS INC COM 889542106 141.80 7,600 SH OTHER 3 7,600 TOLLGRADE COMMUNICATIONS INC COM 889542106 598.30 32,065 SH SOLE 3 32,065 TOMMY HILFIGER CORP COM G8915Z102 938.70 104,300 SH SH-DEF 2 104,300 TOMMY HILFIGER CORP PUT G8915Z102 14.00 80,000 SH PUT SH-DEF 2 80,000 TOMMY HILFIGER CORP PUT G8915Z102 66.60 11,100 SH PUT SH-DEF 6 11,100 TOMMY HILFIGER CORP CAL G8915Z102 37.76 12,800 SH CALL SH-DEF 6 12,800 TOMMY HILFIGER CORP CAL G8915Z102 62.96 36,500 SH CALL SH-DEF 6 36,500 TOMMY HILFIGER CORP PUT G8915Z102 43.79 83,400 SH PUT SH-DEF 6 83,400 TOMMY HILFIGER CORP PUT G8915Z102 2.85 16,300 SH PUT SH-DEF 6 16,300 TOMPKINS COUNTY TRUST CO INC COM 890110109 4.50 100 SH OTHER 3 TOMPKINS TRUST CO INC COM 890110109 227.95 5,169 SH SH-DEF 2 5,169 TOO INC COM 890333107 231.96 11,627 SH SH-DEF 2 11,627 TOO INC COM 890333107 358.86 17,988 SH SH-DEF 6 17,988 TOO INC COM 890333107 171.50 8,468 SH OTHER 3 8,468 TOO INC COM 890333107 7,994.00 394,763 SH SOLE 3 367,322 27,441 TOOTSIE ROLL & IND. COM 890516107 1,160.92 37,852 SH SH-DEF 2 37,852 TOOTSIE ROLL & IND. COM 890516107 341.11 11,122 SH SH-DEF 6 11,122 TOOTSIE ROLL & IND. COM 890516107 0.90 30 SH SOLE 3 30 TOOTSIE ROLL & IND. COM 890516107 13.70 450 SH OTHER 3 450 TOR MINERALS INTL INC COM 890878101 62.00 20,000 SH SOLE 2 20,000 TORCHMARK CORP COM 891027104 3,269.73 88,948 SH SH-DEF 2 88,948 TORCHMARK CORP COM 891027104 1,703.86 46,351 SH SH-DEF 6 46,351 TORCHMARK CORP COM 891027104 14,600.30 391,955 SH SOLE 3 386,255 5,700 TORCHMARK CORP COM 891027104 1,135.80 30,490 SH OTHER 3 11,390 19,100 TORO CO (DEL) COM 891092108 791.24 19,707 SH SH-DEF 2 19,707 TORO CO (DELAWARE) COM 891092108 1,385.00 34,842 SH OTHER 3 16,685 18,157 TORO CO (DELAWARE) COM 891092108 6,763.80 170,158 SH SOLE 3 134,066 36,092 TORONTO DOMINION BANK COM 891160509 30,417.08 1,091,000 SH SH-DEF 4 1,091,000 TOTAL RENAL CARE HLDGS 144A CV 7% 5/15/ CNV 89151AAA5 625.40 590,000 SH SH-DEF 2 590,000 TOTAL S A SPONSORED ADR COM 89151E109 4,140.20 54,620 SH OTHER 3 100 TOTAL S A SPONSORED ADR COM 89151E109 625.40 8,250 SH SOLE 3 6,350 1,900 TOTAL SA SP ADR COM 89151E109 903.21 11,900 SH SH-DEF 4 11,900 TOTAL SA SP ADR COM 89151E109 226.03 2,978 SH SH-DEF 6 2,978 TOTAL SYS SVC INC COM 891906109 9.10 410 SH OTHER 3 410 TOTAL SYS SVC INC COM 891906109 556.50 24,954 SH SOLE 3 24,954 TOWER AUTOMOTIVE INC COM 891707101 1,053.74 26,677 SH SH-DEF 2 26,677 TOWER AUTOMOTIVE INC COM 891707101 270.42 6,846 SH SH-DEF 6 6,846 TOYOTA MOTOR CORP SP ADR COM 892331307 477.40 7,700 SH SH-DEF 4 7,700 TOYS R US INC (HOLDING CO) COM 892335100 127.55 10,800 SH SOLE 2 10,800 TOYS R US INC (HOLDING CO) COM 892335100 1,909.25 161,664 SH SH-DEF 2 161,664 TOYS R US INC (HOLDING CO) PUT 892335100 24.00 64,000 SH PUT SH-DEF 4 64,000 TOYS R US INC (HOLDING CO) COM 892335100 1,933.36 163,705 SH SH-DEF 6 163,705 TOYS R US INC (HOLDING CO) CAL 892335100 149.18 22,100 SH CALL SH-DEF 6 22,100 TOYS R US INC (HOLDING CO) CAL 892335100 123.52 19,300 SH CALL SH-DEF 6 19,300 TOYS R US INC (HOLDING CO) PUT 892335100 46.20 11,000 SH PUT SH-DEF 6 11,000 TOYS R US INC (HOLDING CO) CAL 892335100 27.54 13,600 SH CALL SH-DEF 6 13,600 TOYS R US INC (HOLDING CO) PUT 892335100 21.94 13,500 SH PUT SH-DEF 6 13,500 TOYS R US INC (HOLDING CO) PUT 892335100 83.10 77,300 SH PUT SH-DEF 6 77,300 TOYS R US INC (HOLDING CO) CAL 892335100 11.96 20,800 SH CALL SH-DEF 6 20,800 TOYS R US INC (HOLDING CO) PUT 892335100 3.94 10,500 SH PUT SH-DEF 6 10,500 TOYS R US INC (HOLDING CO) COM 892335100 1,195.60 98,650 SH OTHER 3 91,550 7,100 TOYS R US INC (HOLDING CO) COM 892335100 5,414.80 446,769 SH SOLE 3 386,469 60,300 TOYS 'R' US INC EQUITY SECURITY CNV 892335209 38,112.00 992,500 SH SH-DEF 2 992,500 TRACTOR SUPPLY CO COM 892356106 485.16 10,216 SH SH-DEF 2 10,216 TRACTOR SUPPLY CO COM 892356106 6,686.70 141,189 SH SOLE 3 134,867 6,322 TRACTOR SUPPLY CO COM 892356106 572.60 12,091 SH OTHER 3 3,391 8,700 TRADESTATION GROUP INC COM 89267P105 943.20 92,562 SH OTHER 3 36,386 56,176 TRADESTATION GROUP INC COM 89267P105 3,432.00 336,804 SH SOLE 3 208,982 127,822 TRAMMELL CROW COMPANY COM 89288R106 18,514.20 1,744,978 SH SOLE 3 1,744,978 TRAMMELL CROW COMPANY COM 89288R106 445.56 42,394 SH SOLE 2 42,394 TRAMMELL CROW COMPANY COM 89288R106 216.95 20,642 SH SH-DEF 2 20,642 TRANSACTION SYSTEMS ARCHITECTS COM 893416107 202.20 22,273 SH OTHER 3 22,273 TRANSACTION SYSTEMS ARCHITECTS COM 893416107 1,256.50 138,382 SH SOLE 3 138,382 TRANSACTION SYSTEMS ARCHITECTS CL A COM 893416107 306.46 33,311 SH SH-DEF 2 33,311 TRANSACTION SYSTEMS ARCHITECTS CL A COM 893416107 103.80 11,283 SH SH-DEF 6 11,283 TRANSALTA CORP COM 89346D107 2,958.67 300,000 SH SH-DEF 4 300,000 TRANSATLANTIC HOLDING INC COM 893521104 291.14 4,189 SH SH-DEF 7 4,189 TRANSATLANTIC HOLDING INC COM 893521104 40.80 590 SH OTHER 3 590 TRANSATLANTIC HOLDING INC COM 893521104 598.80 8,660 SH SOLE 3 8,660 TRANSCONTINENTAL REALTY COM 893617209 1.50 100 SH OTHER 3 TRANSCONTINENTAL REALTY INV INC COM 893617209 232.72 15,724 SH SH-DEF 7 15,724 TRANSKARYOTIC THERAPIES INC COM 893735100 6,318.43 574,403 SH SH-DEF 2 574,403 TRANSKARYOTIC THERAPIES INC CAL 893735100 720.00 200,000 SH CALL SH-DEF 2 200,000 TRANSKARYOTIC THERAPIES INC CAL 893735100 41.25 25,000 SH CALL SH-DEF 2 25,000 TRANSKARYOTIC THERAPIES INC CAL 893735100 50.00 250,000 SH CALL SH-DEF 2 250,000 TRANSKARYOTIC THERAPIES INC CAL 893735100 3.75 25,000 SH CALL SH-DEF 2 25,000 TRANSKARYOTIC THERAPIES INC COM 893735100 579.58 52,689 SH SH-DEF 6 52,689 TRANSKARYOTIC THERAPIES INC CAL 893735100 129.15 21,000 SH CALL SH-DEF 6 21,000 TRANSKARYOTIC THERAPIES INC PUT 893735100 5.33 35,500 SH PUT SH-DEF 6 35,500 TRANSMETA CORP DEL COM 89376R109 0.20 100 SH OTHER 3 TRANSMETA CORP DEL COM 89376R109 18.22 12,834 SH SH-DEF 2 12,834 TRANSMETA CORP DEL COM 89376R109 17.22 12,126 SH SH-DEF 6 12,126 TRANSOCEAN INC COM G90078109 415.69 18,964 SH SOLE 2 18,964 TRANSOCEAN INC COM G90078109 857.51 39,120 SH SOLE 2 39,120 TRANSOCEAN INC COM G90078109 4,978.93 227,141 SH SH-DEF 2 227,141 TRANSOCEAN INC CAL G90078109 650.00 100,000 SH CALL SH-DEF 2 100,000 TRANSOCEAN INC CAL G90078109 346.50 70,000 SH CALL SH-DEF 2 70,000 TRANSOCEAN INC CAL G90078109 20.63 15,000 SH CALL SH-DEF 2 15,000 TRANSOCEAN INC PUT G90078109 48.75 50,000 SH PUT SH-DEF 2 50,000 TRANSOCEAN INC CAL G90078109 15.00 20,000 SH CALL SH-DEF 2 20,000 TRANSOCEAN INC PUT G90078109 26.25 50,000 SH PUT SH-DEF 2 50,000 TRANSOCEAN INC COM G90078109 3,666.32 167,259 SH SH-DEF 6 167,259 TRANSOCEAN INC CAL G90078109 136.13 27,500 SH CALL SH-DEF 6 27,500 TRANSOCEAN INC PUT G90078109 367.79 74,300 SH PUT SH-DEF 6 74,300 TRANSOCEAN INC PUT G90078109 184.09 44,900 SH PUT SH-DEF 6 44,900 TRANSOCEAN INC CAL G90078109 354.54 93,300 SH CALL SH-DEF 6 93,300 TRANSOCEAN INC CAL G90078109 43.75 12,500 SH CALL SH-DEF 6 12,500 TRANSOCEAN INC CAL G90078109 23.03 11,100 SH CALL SH-DEF 6 11,100 TRANSOCEAN INC PUT G90078109 59.59 40,400 SH PUT SH-DEF 6 40,400 TRANSOCEAN INC PUT G90078109 93.34 65,500 SH PUT SH-DEF 6 65,500 TRANSOCEAN INC PUT G90078109 17.00 13,600 SH PUT SH-DEF 6 13,600 TRANSOCEAN INC CAL G90078109 13.35 10,900 SH CALL SH-DEF 6 10,900 TRANSOCEAN INC CAL G90078109 12.04 10,700 SH CALL SH-DEF 6 10,700 TRANSOCEAN INC PUT G90078109 24.77 25,400 SH PUT SH-DEF 6 25,400 TRANSOCEAN INC CAL G90078109 10.95 14,600 SH CALL SH-DEF 6 14,600 TRANSOCEAN INC PUT G90078109 10.88 15,000 SH PUT SH-DEF 6 15,000 TRANSOCEAN INC PUT G90078109 29.30 55,800 SH PUT SH-DEF 6 55,800 TRANSOCEAN INC CAL G90078109 34.80 87,000 SH CALL SH-DEF 6 87,000 TRANSOCEAN INC PUT G90078109 5.94 39,600 SH PUT SH-DEF 6 39,600 TRANSOCEAN INC CAL G90078109 2.53 25,300 SH CALL SH-DEF 6 25,300 TRANSOCEAN INC CAL G90078109 4.40 58,700 SH CALL SH-DEF 6 58,700 TRANSOCEAN INC COM G90078109 768.78 35,072 SH SH-DEF 7 35,072 TRANSOCEAN INC COM G90078109 8,859.70 403,264 SH SOLE 3 324,716 78,548 TRANSOCEAN INC COM G90078109 13,968.80 635,811 SH OTHER 3 453,285 182,526 TRANSWORLD ENTERTAINMENT CORP COM 89336Q100 290.85 56,149 SH SH-DEF 2 56,149 TRANSWORLD ENTERTAINMENT CORP COM 89336Q100 2,013.50 390,968 SH SOLE 3 390,968 TRAVELERS PROPERTY CASUALTY CL A COM 89420G109 3,086.65 185,273 SH SOLE 2 185,273 TRAVELERS PROPERTY CASUALTY CL A COM 89420G109 2,072.24 124,384 SH SOLE 2 124,384 TRAVELERS PROPERTY CASUALTY CL A COM 89420G109 18,567.60 1,114,502 SH SH-DEF 2 1,114,502 TRAVELERS PROPERTY CASUALTY CL A COM 89420G109 710.00 44,652 SH SOLE 3 23,212 21,440 TRAVELERS PROPERTY CASUALTY CL A COM 89420G109 3,985.60 250,665 SH OTHER 3 86,863 163,801 TRAVELERS PROPERTY CASUALTY CL B COM 89420G406 268.40 17,020 SH SHARED 1 17,020 TRAVELERS PROPERTY CASUALTY CL B COM 89420G406 154.90 9,824 SH SHARED 1 9,824 TRAVELERS PROPERTY CASUALTY CL B COM 89420G406 961.66 57,688 SH SOLE 2 57,688 TRAVELERS PROPERTY CASUALTY CL B COM 89420G406 1,005.88 60,341 SH SOLE 2 60,341 TRAVELERS PROPERTY CASUALTY CL B COM 89420G406 70,089.07 4,204,503 SH SH-DEF 2 4,204,503 TRAVELERS PROPERTY CASUALTY CL B CAL 89420G406 280.00 140,000 SH CALL SH-DEF 2 140,000 TRAVELERS PROPERTY CASUALTY CL B COM 89420G406 5,713.13 342,719 SH SH-DEF 6 342,719 TRAVELERS PROPERTY CASUALTY CL B COM 89420G406 169.32 10,157 SH SH-DEF 7 10,157 TRAVELERS PROPERTY CASUALTY CL B COM 89420G406 19,187.40 1,216,702 SH SOLE 3 1,119,261 97,441 TRAVELERS PROPERTY CASUALTY CL B COM 89420G406 8,566.70 543,229 SH OTHER 3 364,021 179,206 TRAVELERS PROPERTY CASUALTY CO CNV CNV 89420G307 273.17 11,100 SH SOLE 2 11,100 TRAVELERS PROPERTY CASUALTY CO CNV CNV 89420G307 263.33 10,700 SH SH-DEF 2 10,700 TRC COS INC COM 872625108 708.29 44,659 SH SH-DEF 2 44,659 TRC COS INC COM 872625108 66.60 4,513 SH OTHER 3 4,513 TRC COS INC COM 872625108 1,068.20 72,371 SH SOLE 3 64,133 8,238 TREDEGAR CORP COM 894650100 178.75 11,791 SH SH-DEF 2 11,791 TREDEGAR INDS INC COM 894650100 288.60 19,256 SH SOLE 3 19,256 TREND MICRO INC SP ADR COM 89486M206 241.75 15,243 SH SH-DEF 4 15,243 TREND MICRO INC SP ADR COM 89486M206 7.80 500 SH SH-DEF 7 500 TREX COMPANY INC COM 89531P105 518.04 13,095 SH SH-DEF 2 13,095 TREX COMPANY INC COM 89531P105 259.10 6,600 SH OTHER 3 6,600 TREX COMPANY INC COM 89531P105 4,426.40 112,774 SH SOLE 3 81,453 31,321 TRIAD GUARANTY INC COM 895925105 230.82 6,000 SH SOLE 2 6,000 TRIAD GUARANTY INC COM 895925105 293.40 7,730 SH SOLE 3 7,730 TRIAD HOSPITALS INC COM 89579K109 4,346.14 138,324 SH SH-DEF 2 138,324 TRIAD HOSPITALS INC PUT 89579K109 65.41 10,300 SH PUT SH-DEF 2 10,300 TRIAD HOSPITALS INC COM 89579K109 425.14 13,531 SH SH-DEF 6 13,531 TRIAD HOSPITALS INC COM 89579K109 1,648.70 66,426 SH SOLE 3 66,426 TRIARC COMPANIES INC CL-A COM 895927101 2,920.40 98,000 SH SOLE 2 98,000 TRIBUNE CO CONV PFD (PHONES) 2% 05/15/ CNV 896047305 3,491.41 21,120 SH SH-DEF 2 21,120 TRIBUNE CO NEW COM 896047107 120.80 2,500 SH SHARED 1 2,500 TRIBUNE CO NEW COM 896047107 6,391.86 133,386 SH SH-DEF 2 133,386 TRIBUNE CO NEW COM 896047107 1,555.77 32,466 SH SOLE 2 32,466 TRIBUNE CO NEW COM 896047107 1,470.90 30,695 SH SOLE 2 30,695 TRIBUNE CO NEW COM 896047107 2,587.63 53,999 SH SH-DEF 6 53,999 TRIBUNE CO NEW PUT 896047107 88.20 21,000 SH PUT SH-DEF 6 21,000 TRIBUNE CO NEW COM 896047107 16,192.50 335,249 SH SOLE 3 306,649 28,600 TRIBUNE CO NEW COM 896047107 8,772.40 181,624 SH OTHER 3 93,036 88,588 TRICO BANCSHARES COM 896095106 2.50 100 SH OTHER 3 TRICO MARINE SERVICES INC COM 896106101 427.38 104,493 SH SH-DEF 2 104,493 TRICO MARINE SERVICES INC COM 896106101 10.50 2,700 SH SOLE 3 2,700 TRIKON TECHNOLOGIES INC COM 896187408 54.42 15,960 SH SH-DEF 2 15,960 TRIKON TECHNOLOGIES INC COM 896187408 1,364.00 400,000 SH SH-DEF 4 400,000 TRIKON TECHNOLOGIES INC COM 896187408 0.40 100 SH OTHER 3 TRIMBLE NAVIGATION LTD COM 896239100 546.89 23,183 SH SH-DEF 2 23,183 TRIMBLE NAVIGATION LTD COM 896239100 747.00 32,366 SH SOLE 3 32,366 TRIMERIS INC COM 896263100 4,527.01 96,793 SH SH-DEF 2 96,793 TRIMERIS INC CAL 896263100 357.21 113,400 SH CALL SH-DEF 2 113,400 TRIMERIS INC CAL 896263100 94.50 31,500 SH CALL SH-DEF 2 31,500 TRIMERIS INC CAL 896263100 75.44 42,500 SH CALL SH-DEF 2 42,500 TRIMERIS INC CAL 896263100 51.56 37,500 SH CALL SH-DEF 2 37,500 TRIMERIS INC PUT 896263100 32.60 24,600 SH PUT SH-DEF 2 24,600 TRIMERIS INC CAL 896263100 15.62 78,100 SH CALL SH-DEF 2 78,100 TRIMERIS INC COM 896263100 23.30 510 SH SOLE 3 510 TRIMERIS INC COM 896263100 43.30 950 SH OTHER 3 950 TRINITY INDUSTRIES INC (DEL) COM 896522109 506.22 27,027 SH SH-DEF 2 27,027 TRINITY INDUSTRIES INC (DEL) COM 896522109 236.69 12,637 SH SH-DEF 6 12,637 TRINITY INDUSTRIES INC (DEL) COM 896522109 88.90 4,804 SH OTHER 3 4,804 TRINITY INDUSTRIES INC (DEL) COM 896522109 1,381.50 74,634 SH SOLE 3 47,909 26,725 TRIPATH IMAGING INC COM 896942109 0.70 100 SH OTHER 3 TRIPOS INC COM 896928108 85.10 11,852 SH SH-DEF 2 11,852 TRIQUINT SEMICONDUCTOR INC COM 89674K103 372.94 89,649 SH SH-DEF 2 89,649 TRIQUINT SEMICONDUCTOR INC COM 89674K103 50.49 12,136 SH SH-DEF 4 12,136 TRIQUINT SEMICONDUCTOR INC COM 89674K103 190.18 45,716 SH SH-DEF 6 45,716 TRIQUINT SEMICONDUCTOR INC COM 89674K103 107.10 26,111 SH SOLE 3 26,111 TRIQUINT SEMICONDUCTOR INC 4.0 03/0 CNV 89674KAB9 1,605.40 1,943,000 SH SH-DEF 2 1,943,000 TRITON PCS HLDGS INC CL A COM 89677M106 72,358.25 1,908,685 SH SH-DEF 2 1,908,685 TRIUMPH GROUP INC COM 896818101 230.57 8,017 SH SH-DEF 2 8,017 TRIUMPH GROUP INC COM 896818101 742.20 26,347 SH SOLE 3 12,047 14,300 TRIZEC PROPERTIES INC COM 89687P107 699.40 61,511 SH OTHER 3 48,387 2,400 TRIZEC PROPERTIES INC COM 89687P107 9,915.90 872,110 SH SOLE 3 802,010 70,100 TRIZETTO GROUP INC COM 896882107 216.80 36,200 SH SOLE 3 36,200 TROPICAL SPORTSWEAR INTL COM 89708P102 173.60 24,377 SH OTHER 3 24,377 TROPICAL SPORTSWEAR INTL COM 89708P102 7,694.10 1,080,638 SH SOLE 3 1,001,654 78,984 TROY FINANCIAL CORP COM 897329108 24.50 904 SH OTHER 3 904 TROY FINANCIAL CORP COM 897329108 115.10 4,240 SH SOLE 3 4,240 TRUSTCO BANK CORP NY COM 898349105 302.06 26,543 SH SH-DEF 2 26,543 TRUSTCO BANK CORP NY COM 898349105 78.50 7,100 SH OTHER 3 7,100 TRUSTCO BANK CORP NY COM 898349105 103.50 9,358 SH SOLE 3 9,358 TRUSTMARK CORP COM 898402102 257.99 10,157 SH SH-DEF 2 10,157 TRUSTMARK CORP COM 898402102 2.40 94 SH OTHER 3 94 TRUSTMARK CORP COM 898402102 706.50 27,737 SH SOLE 3 25,537 2,200 TTM TECHNOLOGIES INC COM 87305R109 140.84 29,159 SH SH-DEF 2 29,159 TTM TECHNOLOGIES INC COM 87305R109 0.50 100 SH OTHER 3 TUBOS DE ACERO DE MEX ADR COM 898592506 460.68 34,900 SH SH-DEF 2 34,900 TUBOS DE ACERO DE MEX ADR COM 898592506 190.08 14,400 SH SH-DEF 6 14,400 TUESDAY MORNING CORP COM 899035505 390.90 14,864 SH OTHER 3 14,864 TUESDAY MORNING CORP COM 899035505 5,768.60 219,339 SH SOLE 3 214,539 4,800 TULARIK INC COM 899165104 966.57 101,000 SH SOLE 2 101,000 TULARIK INC COM 899165104 552.29 57,711 SH SH-DEF 2 57,711 TUPPERWARE CORP COM 899896104 255.00 17,870 SH SH-DEF 2 17,870 TUPPERWARE CORP COM 899896104 536.00 37,561 SH SH-DEF 2 37,561 TUPPERWARE CORP COM 899896104 14,541.23 1,019,007 SH SH-DEF 4 1,019,007 TUPPERWARE CORP COM 899896104 217.59 15,248 SH SH-DEF 6 15,248 TUPPERWARE CORP COM 899896104 146.80 10,226 SH OTHER 3 10,226 TUPPERWARE CORP COM 899896104 3,675.80 255,975 SH SOLE 3 236,438 19,537 TURNSTONE SYSTEMS INC COM 900423104 53.12 20,997 SH SOLE 2 20,997 TURNSTONE SYSTEMS INC COM 900423104 28.12 11,115 SH SH-DEF 2 11,115 TURNSTONE SYSTEMS INC COM 900423104 13.30 5,250 SH OTHER 3 5,250 TURNSTONE SYSTEMS INC COM 900423104 614.40 242,843 SH SOLE 3 242,843 TV AZTECA SA SP ADR COM 901145102 3,385.80 513,000 SH SH-DEF 2 513,000 TVIA INC COM 87307P101 21.00 21,000 SH SOLE 2 21,000 TWEETER HOME ENTERTAINMENT GP COM 901167106 88.80 10,235 SH OTHER 3 10,235 TWEETER HOME ENTERTAINMENT GP COM 901167106 43.40 5,004 SH SOLE 3 1,200 3,804 TXN CALL AMER WT @USD30 EX SE WTS 9EE639746 4.00 2,000,000 SH SH-DEF 4 2,000,000 TXU CORP COM 873168108 226.61 10,277 SH SOLE 2 10,277 TXU CORP COM 873168108 3,362.32 152,486 SH SH-DEF 2 152,486 TXU CORP CAL 873168108 667.50 150,000 SH CALL SH-DEF 2 150,000 TXU CORP CAL 873168108 415.00 200,000 SH CALL SH-DEF 2 200,000 TXU CORP PUT 873168108 10.00 100,000 SH PUT SH-DEF 2 100,000 TXU CORP PUT 873168108 35.00 350,000 SH PUT SH-DEF 2 350,000 TXU CORP COM 873168108 1,096.17 49,713 SH SH-DEF 6 49,713 TXU CORP CAL 873168108 103.24 23,200 SH CALL SH-DEF 6 23,200 TXU CORP CAL 873168108 66.30 20,400 SH CALL SH-DEF 6 20,400 TXU CORP CAL 873168108 66.36 23,700 SH CALL SH-DEF 6 23,700 TXU CORP CAL 873168108 75.04 34,500 SH CALL SH-DEF 6 34,500 TXU CORP CAL 873168108 24.90 12,000 SH CALL SH-DEF 6 12,000 TXU CORP PUT 873168108 22.31 17,500 SH PUT SH-DEF 6 17,500 TXU CORP CAL 873168108 11.87 11,300 SH CALL SH-DEF 6 11,300 TXU CORP PUT 873168108 16.50 16,500 SH PUT SH-DEF 6 16,500 TXU CORP PUT 873168108 7.50 50,000 SH PUT SH-DEF 6 50,000 TXU CORP PUT 873168108 1.00 10,000 SH PUT SH-DEF 6 10,000 TXU CORP CAL 873168108 2.02 20,200 SH CALL SH-DEF 6 20,200 TXU CORP PUT 873168108 1.16 11,600 SH PUT SH-DEF 6 11,600 TXU CORP COM 873168108 0.20 10 SH SOLE 3 10 TXU CORP COM 873168108 3.40 150 SH OTHER 3 150 TXU CORP CNV 873168504 202.43 6,200 SH SOLE 2 6,200 TXU CORP 8.125% 06/15/06 CNV 873168884 2,380.10 69,900 SH SH-DEF 2 69,900 TYCO INTERNATIONAL LTD COM 902124106 17,491.20 921,557 SH SOLE 3 904,757 16,800 TYCO INTERNATIONAL LTD COM 902124106 9,328.20 491,473 SH OTHER 3 271,982 219,491 TYCO INTERNATIONAL LTD COM 902124106 208.80 11,000 SH SHARED 1 11,000 TYCO INTERNATIONAL LTD COM 902124106 18,153.14 945,476 SH SOLE 2 945,476 TYCO INTERNATIONAL LTD COM 902124106 1,691.71 88,110 SH SOLE 2 88,110 TYCO INTERNATIONAL LTD COM 902124106 27,559.99 1,435,416 SH SH-DEF 2 1,435,416 TYCO INTERNATIONAL LTD PUT 902124106 1,045.50 170,000 SH PUT SH-DEF 2 170,000 TYCO INTERNATIONAL LTD CAL 902124106 870.00 150,000 SH CALL SH-DEF 2 150,000 TYCO INTERNATIONAL LTD CAL 902124106 4,276.35 994,500 SH CALL SH-DEF 2 994,500 TYCO INTERNATIONAL LTD PUT 902124106 665.00 190,000 SH PUT SH-DEF 2 190,000 TYCO INTERNATIONAL LTD CAL 902124106 837.93 277,000 SH CALL SH-DEF 2 277,000 TYCO INTERNATIONAL LTD CAL 902124106 1,250.00 500,000 SH CALL SH-DEF 2 500,000 TYCO INTERNATIONAL LTD CAL 902124106 277.50 150,000 SH CALL SH-DEF 2 150,000 TYCO INTERNATIONAL LTD PUT 902124106 421.94 231,200 SH PUT SH-DEF 2 231,200 TYCO INTERNATIONAL LTD CAL 902124106 626.88 425,000 SH CALL SH-DEF 2 425,000 TYCO INTERNATIONAL LTD PUT 902124106 202.50 150,000 SH PUT SH-DEF 2 150,000 TYCO INTERNATIONAL LTD PUT 902124106 306.25 250,000 SH PUT SH-DEF 2 250,000 TYCO INTERNATIONAL LTD PUT 902124106 39.00 60,000 SH PUT SH-DEF 2 60,000 TYCO INTERNATIONAL LTD PUT 902124106 42.25 130,000 SH PUT SH-DEF 2 130,000 TYCO INTERNATIONAL LTD PUT 902124106 93.63 535,000 SH PUT SH-DEF 2 535,000 TYCO INTERNATIONAL LTD PUT 902124106 10.00 100,000 SH PUT SH-DEF 2 100,000 TYCO INTERNATIONAL LTD PUT 902124106 11.25 150,000 SH PUT SH-DEF 2 150,000 TYCO INTERNATIONAL LTD PUT 902124106 63.71 849,400 SH PUT SH-DEF 2 849,400 TYCO INTERNATIONAL LTD COM 902124106 1,068.21 55,636 SH SH-DEF 4 55,636 TYCO INTERNATIONAL LTD PUT 902124106 574.08 27,600 SH PUT SH-DEF 6 27,600 TYCO INTERNATIONAL LTD COM 902124106 19,025.11 990,891 SH SH-DEF 6 990,891 TYCO INTERNATIONAL LTD CAL 902124106 223.98 15,500 SH CALL SH-DEF 6 15,500 TYCO INTERNATIONAL LTD CAL 902124106 353.40 24,800 SH CALL SH-DEF 6 24,800 TYCO INTERNATIONAL LTD CAL 902124106 194.70 16,500 SH CALL SH-DEF 6 16,500 TYCO INTERNATIONAL LTD PUT 902124106 132.98 12,200 SH PUT SH-DEF 6 12,200 TYCO INTERNATIONAL LTD CAL 902124106 481.65 49,400 SH CALL SH-DEF 6 49,400 TYCO INTERNATIONAL LTD CAL 902124106 2,012.54 214,100 SH CALL SH-DEF 6 214,100 TYCO INTERNATIONAL LTD CAL 902124106 177.60 19,200 SH CALL SH-DEF 6 19,200 TYCO INTERNATIONAL LTD CAL 902124106 117.14 17,100 SH CALL SH-DEF 6 17,100 TYCO INTERNATIONAL LTD CAL 902124106 128.25 19,000 SH CALL SH-DEF 6 19,000 TYCO INTERNATIONAL LTD CAL 902124106 644.96 111,200 SH CALL SH-DEF 6 111,200 TYCO INTERNATIONAL LTD CAL 902124106 1,844.64 384,300 SH CALL SH-DEF 6 384,300 TYCO INTERNATIONAL LTD CAL 902124106 190.80 42,400 SH CALL SH-DEF 6 42,400 TYCO INTERNATIONAL LTD CAL 902124106 824.74 191,800 SH CALL SH-DEF 6 191,800 TYCO INTERNATIONAL LTD CAL 902124106 513.78 172,700 SH CALL SH-DEF 6 172,700 TYCO INTERNATIONAL LTD CAL 902124106 47.88 16,800 SH CALL SH-DEF 6 16,800 TYCO INTERNATIONAL LTD CAL 902124106 235.75 94,300 SH CALL SH-DEF 6 94,300 TYCO INTERNATIONAL LTD CAL 902124106 163.73 88,500 SH CALL SH-DEF 6 88,500 TYCO INTERNATIONAL LTD CAL 902124106 987.92 589,800 SH CALL SH-DEF 6 589,800 TYCO INTERNATIONAL LTD CAL 902124106 47.35 32,100 SH CALL SH-DEF 6 32,100 TYCO INTERNATIONAL LTD PUT 902124106 21.06 15,600 SH PUT SH-DEF 6 15,600 TYCO INTERNATIONAL LTD PUT 902124106 41.90 34,200 SH PUT SH-DEF 6 34,200 TYCO INTERNATIONAL LTD PUT 902124106 67.40 62,700 SH PUT SH-DEF 6 62,700 TYCO INTERNATIONAL LTD CAL 902124106 33.44 41,800 SH CALL SH-DEF 6 41,800 TYCO INTERNATIONAL LTD CAL 902124106 9.10 13,000 SH CALL SH-DEF 6 13,000 TYCO INTERNATIONAL LTD PUT 902124106 28.41 43,700 SH PUT SH-DEF 6 43,700 TYCO INTERNATIONAL LTD PUT 902124106 15.87 33,400 SH PUT SH-DEF 6 33,400 TYCO INTERNATIONAL LTD CAL 902124106 8.37 18,600 SH CALL SH-DEF 6 18,600 TYCO INTERNATIONAL LTD CAL 902124106 68.16 227,200 SH CALL SH-DEF 6 227,200 TYCO INTERNATIONAL LTD PUT 902124106 40.43 147,000 SH PUT SH-DEF 6 147,000 TYCO INTERNATIONAL LTD PUT 902124106 2.05 11,700 SH PUT SH-DEF 6 11,700 TYCO INTERNATIONAL LTD PUT 902124106 6.36 42,400 SH PUT SH-DEF 6 42,400 TYCO INTERNATIONAL LTD CAL 902124106 9.11 60,700 SH CALL SH-DEF 6 60,700 TYCO INTERNATIONAL LTD PUT 902124106 3.14 20,900 SH PUT SH-DEF 6 20,900 TYCO INTERNATIONAL LTD PUT 902124106 6.77 45,100 SH PUT SH-DEF 6 45,100 TYCO INTERNATIONAL LTD PUT 902124106 4.71 37,700 SH PUT SH-DEF 6 37,700 TYCO INTERNATIONAL LTD PUT 902124106 1.10 11,000 SH PUT SH-DEF 6 11,000 TYCO INTERNATIONAL LTD PUT 902124106 2.64 26,400 SH PUT SH-DEF 6 26,400 TYCO INTERNATIONAL LTD PUT 902124106 13.81 138,100 SH PUT SH-DEF 6 138,100 TYCO INTERNATIONAL LTD PUT 902124106 1.46 14,600 SH PUT SH-DEF 6 14,600 TYCO INTERNATIONAL LTD CAL 902124106 4.27 42,700 SH CALL SH-DEF 6 42,700 TYCO INTERNATIONAL LTD CAL 902124106 1.21 16,100 SH CALL SH-DEF 6 16,100 TYCO INTERNATIONAL LTD PUT 902124106 2.91 38,800 SH PUT SH-DEF 6 38,800 TYCO INTERNATIONAL LTD CAL 902124106 9.21 122,800 SH CALL SH-DEF 6 122,800 TYCO INTERNATIONAL LTD PUT 902124106 4.40 58,600 SH PUT SH-DEF 6 58,600 TYCO INTERNATIONAL LTD PUT 902124106 17.53 233,700 SH PUT SH-DEF 6 233,700 TYCO INTERNATIONAL LTD COM 902124106 224.85 11,711 SH SH-DEF 7 11,711 TYCO INTERNATIONAL LTD COM 902124106 502.89 26,192 SH SH-DEF 7 26,192 TYCO INTERNATIONAL LTD 0.0% 11/17/202 CNV 902124AC0 8,159.60 10,754,000 SH SH-DEF 2 10,754,000 TYCO INTERNATIONAL LTD 0.0% 11/17/202 CNV 902124AC0 38,923.88 51,300,000 SH SH-DEF 4 51,300,000 TYCO INTL GROUP S.A. 144A 2.750 01/1 CNV 902118BD9 50,865.59 47,957,000 SH SH-DEF 2 47,957,000 TYCO INTL GROUP S.A. 144A 3.1250 01/1 CNV 902118BE7 73,941.95 74,079,000 SH SH-DEF 2 74,079,000 TYLER TECHNOLOGIES INC COM 902252105 56.71 12,463 SH SH-DEF 2 12,463 TYLER TECHNOLOGIES INC COM 902252105 0.40 100 SH OTHER 3 TYSON FOODS INC CL A COM 902494103 59,876.30 5,638,068 SH SOLE 3 5,135,249 502,819 TYSON FOODS INC CL A COM 902494103 18,729.90 1,763,644 SH OTHER 3 1,064,451 699,193 TYSON FOODS INC CL-A COM 902494103 1,185.20 111,600 SH SHARED 1 111,600 TYSON FOODS INC CL-A COM 902494103 722.20 68,000 SH SHARED 1 68,000 TYSON FOODS INC CL-A COM 902494103 3,452.94 155,622 SH SH-DEF 2 155,622 TYSON FOODS INC CL-A COM 902494103 543.32 24,487 SH SH-DEF 4 24,487 TYSON FOODS INC CL-A COM 902494103 2,060.24 92,854 SH SH-DEF 6 92,854 U S PHYSICAL THERAPY INC COM 90337L108 58.00 4,500 SH OTHER 3 4,500 U.S. CONCRETE INC COM 90333L102 129.42 31,798 SH SH-DEF 2 31,798 U.S. RESTAURANT PROPERTIES COM 902971100 1.60 100 SH OTHER 3 UBIQUITEL INC COM 903474302 252.51 189,858 SH SH-DEF 2 189,858 UBIQUITEL INC COM 903474302 0.20 100 SH OTHER 3 UBS AG COM H8920M855 231.60 4,173 SH SOLE 2 4,173 UBS AG CAL H8920M855 224.54 20,600 SH CALL SH-DEF 6 20,600 UBS AG CAL H8920M855 237.15 31,000 SH CALL SH-DEF 6 31,000 UBS AG CAL H8920M855 92.88 14,400 SH CALL SH-DEF 6 14,400 UBS AG CAL H8920M855 105.78 24,600 SH CALL SH-DEF 6 24,600 UBS AG CAL H8920M855 52.50 12,500 SH CALL SH-DEF 6 12,500 UBS AG CAL H8920M855 80.00 20,000 SH CALL SH-DEF 6 20,000 UBS AG CAL H8920M855 125.01 46,300 SH CALL SH-DEF 6 46,300 UBS AG CAL H8920M855 75.25 38,100 SH CALL SH-DEF 6 38,100 UBS AG CAL H8920M855 21.20 15,700 SH CALL SH-DEF 6 15,700 UBS AG PUT H8920M855 22.50 50,000 SH PUT SH-DEF 6 50,000 UBS AG PUT H8920M855 3.80 30,400 SH PUT SH-DEF 6 30,400 UBS AG-REGISTERED COM H8920M855 1,240.70 22,396 SH OTHER 3 296 UBS AG-REGISTERED COM H8920M855 21,865.20 394,679 SH SOLE 3 394,679 UCBH HOLDINGS INC COM 90262T308 509.40 17,505 SH SH-DEF 2 17,505 UGI CORP (HOLDING CO) COM 902681105 749.85 23,707 SH SOLE 2 23,707 UGI CORP (HOLDING CO) COM 902681105 2,652.02 83,845 SH SH-DEF 2 83,845 UGI CORP (HOLDING CO) COM 902681105 144.20 4,549 SH SOLE 3 4,549 UICI INC COM 902737105 313.33 12,724 SH SH-DEF 2 12,724 UICI INC COM 902737105 2,504.40 166,183 SH SOLE 3 166,183 UICI INC COM 902737105 1,063.80 70,589 SH OTHER 3 18,589 52,000 UIL HOLDINGS CORP COM 902748102 334.19 8,201 SH SH-DEF 2 8,201 UIL HOLDINGS CORP COM 902748102 18.20 450 SH OTHER 3 450 UIL HOLDINGS CORP COM 902748102 224.00 5,525 SH SOLE 3 5,525 ULTICOM INC COM 903844108 46.50 4,900 SH OTHER 3 4,900 ULTICOM INC COM 903844108 186.40 19,626 SH SOLE 3 19,626 ULTIMATE ELECTRONICS INC COM 903849107 185.70 14,500 SH OTHER 3 14,500 ULTIMATE ELECTRONICS INC COM 903849107 735.30 57,403 SH SOLE 3 57,403 ULTIMATE SOFTWARE GROUP INC COM 90385D107 50.10 10,000 SH SOLE 2 10,000 UMB FINANCIAL CORP COM 902788108 263.01 6,174 SH SH-DEF 2 6,174 UMB FINANCIAL CORP COM 902788108 220.80 5,200 SH OTHER 3 4,500 700 UMB FINANCIAL CORP COM 902788108 2,146.70 50,557 SH SOLE 3 17,040 33,517 UMPQUA HOLDINGS COM 904214103 78.00 4,200 SH OTHER 3 4,200 UNIBANCO UNIAO DE BANCOS BRASILEIROS SA COM 90458E107 851.76 50,400 SH SH-DEF 2 50,400 UNIBANCO UNIAO DE BANCOS BRASILEIROS SA CAL 90458E107 101.25 50,000 SH CALL SH-DEF 2 50,000 UNIBANCO UNIAO DE BANCOS BRASILEIROS SA PUT 90458E107 10.00 50,000 SH PUT SH-DEF 2 50,000 UNIBANCO UNIAO DE BANCOS BRASILEIROS SA COM 90458E107 176.61 10,450 SH SH-DEF 6 10,450 UNIFI INC COM 904677101 176.02 29,337 SH SH-DEF 2 29,337 UNIFI INC COM 904677101 113.64 18,940 SH SH-DEF 6 18,940 UNIFI INC COM 904677101 117.30 18,921 SH OTHER 3 18,921 UNIFI INC COM 904677101 3,155.50 508,955 SH SOLE 3 364,318 144,637 UNIFIRST CORP COM 904708104 256.20 11,700 SH OTHER 3 11,700 UNIFIRST CORP COM 904708104 235.40 10,749 SH SOLE 3 5,849 4,900 UNILEVER NV NY SHS COM 904784709 754.84 13,976 SH SH-DEF 2 13,976 UNILEVER NV NY SHS COM 904784709 898.02 16,627 SH SOLE 2 16,627 UNILEVER NV NY SHS COM 904784709 3,303.52 61,165 SH SOLE 2 61,165 UNILEVER NV NY SHS PUT 904784709 14.63 22,500 SH PUT SH-DEF 6 22,500 UNILEVER NV NY SHS CAL 904784709 4.53 15,100 SH CALL SH-DEF 6 15,100 UNILEVER NV NY SHS CAL 904784709 2.25 15,000 SH CALL SH-DEF 6 15,000 UNION BANKSHARES CORP COM 905399101 2.80 100 SH OTHER 3 UNION PACIFIC CORP COM 907818108 145.10 2,500 SH SHARED 1 2,500 UNION PACIFIC CORP COM 907818108 69.60 1,200 SH SHARED 1 1,200 UNION PACIFIC CORP COM 907818108 504.74 8,710 SH SOLE 2 8,710 UNION PACIFIC CORP COM 907818108 318.73 5,500 SH SOLE 2 5,500 UNION PACIFIC CORP COM 907818108 5,218.69 90,055 SH SH-DEF 2 90,055 UNION PACIFIC CORP PUT 907818108 532.50 50,000 SH PUT SH-DEF 2 50,000 UNION PACIFIC CORP CAL 907818108 190.00 50,000 SH CALL SH-DEF 2 50,000 UNION PACIFIC CORP COM 907818108 5,243.61 90,485 SH SH-DEF 6 90,485 UNION PACIFIC CORP PUT 907818108 154.43 14,500 SH PUT SH-DEF 6 14,500 UNION PACIFIC CORP PUT 907818108 62.40 12,000 SH PUT SH-DEF 6 12,000 UNION PACIFIC CORP PUT 907818108 44.69 27,500 SH PUT SH-DEF 6 27,500 UNION PACIFIC CORP COM 907818108 7,814.10 134,679 SH SOLE 3 100,779 33,900 UNION PACIFIC CORP COM 907818108 10,781.20 185,818 SH OTHER 3 137,593 48,225 UNION PLANTERS CORP COM 908068109 2,450.29 78,334 SH SH-DEF 2 78,334 UNION PLANTERS CORP COM 908068109 1,091.48 34,894 SH SH-DEF 6 34,894 UNION PLANTERS CORP COM 908068109 3,056.10 98,490 SH SOLE 3 75,340 23,150 UNION PLANTERS CORP COM 908068109 2,332.40 75,165 SH OTHER 3 39,665 35,500 UNIONBANCAL CORP COM 908906100 820.85 21,926 SH SH-DEF 2 21,926 UNIONBANCAL CORP COM 908906100 4,269.90 103,213 SH OTHER 3 87,113 16,100 UNIONBANCAL CORP COM 908906100 4,022.90 97,242 SH SOLE 3 70,242 27,000 UNISOURCE ENERGY CORP HLD CO COM 909205106 197.21 10,660 SH SH-DEF 2 10,660 UNISOURCE ENERGY CORP HLD CO COM 909205106 67.70 3,600 SH OTHER 3 3,600 UNISOURCE ENERGY CORP HLD CO COM 909205106 573.90 30,528 SH SOLE 3 30,528 UNISYS CORP COM 909214108 1,707.55 147,840 SH SH-DEF 2 147,840 UNISYS CORP CAL 909214108 7.73 51,500 SH CALL SH-DEF 2 51,500 UNISYS CORP COM 909214108 582.33 50,418 SH SH-DEF 6 50,418 UNISYS CORP CAL 909214108 106.64 24,800 SH CALL SH-DEF 6 24,800 UNISYS CORP PUT 909214108 67.15 15,800 SH PUT SH-DEF 6 15,800 UNISYS CORP PUT 909214108 103.32 28,700 SH PUT SH-DEF 6 28,700 UNISYS CORP CAL 909214108 110.81 34,900 SH CALL SH-DEF 6 34,900 UNISYS CORP PUT 909214108 32.03 18,300 SH PUT SH-DEF 6 18,300 UNISYS CORP CAL 909214108 44.80 28,000 SH CALL SH-DEF 6 28,000 UNISYS CORP CAL 909214108 21.10 21,100 SH CALL SH-DEF 6 21,100 UNISYS CORP CAL 909214108 15.73 18,500 SH CALL SH-DEF 6 18,500 UNISYS CORP PUT 909214108 7.88 12,600 SH PUT SH-DEF 6 12,600 UNISYS CORP CAL 909214108 4.55 20,200 SH CALL SH-DEF 6 20,200 UNISYS CORP PUT 909214108 3.43 19,600 SH PUT SH-DEF 6 19,600 UNISYS CORP COM 909214108 1,084.30 88,300 SH SOLE 3 50,300 38,000 UNISYS CORP COM 909214108 2,154.80 175,475 SH OTHER 3 126,075 49,400 UNIT CORP COM 909218109 1,010.45 48,626 SH SH-DEF 2 48,626 UNIT CORP COM 909218109 126.20 6,037 SH OTHER 3 6,037 UNIT CORP COM 909218109 358.60 17,151 SH SOLE 3 17,151 UNITED AUTO GROUP INC COM 909440109 515.79 23,824 SH SH-DEF 2 23,824 UNITED AUTO GROUP INC COM 909440109 1,646.60 75,600 SH OTHER 3 21,200 54,400 UNITED AUTO GROUP INC COM 909440109 3,462.30 158,967 SH SOLE 3 74,022 84,945 UNITED BANKSHARES INC W V COM 909907107 2,566.09 88,364 SH SH-DEF 2 88,364 UNITED BANKSHARES INC W V COM 909907107 40.30 1,406 SH OTHER 3 1,406 UNITED BANKSHARES INC W V COM 909907107 97.60 3,410 SH SOLE 3 3,410 UNITED CAPITAL CORP COM 909912107 36.80 1,058 SH SOLE 3 1,058 UNITED COMMUNITY BANKS COM 90984P105 2.50 100 SH OTHER 3 UNITED COMMUNITY FINANCIAL CORP COM 909839102 389.50 42,247 SH SOLE 3 40,347 1,900 UNITED COMMUNITY FINANCIAL CORP COM 909839102 132.50 14,593 SH SH-DEF 2 14,593 UNITED DEFENSE COM 91018B104 6.20 240 SH SOLE 3 240 UNITED DEFENSE COM 91018B104 1.60 60 SH OTHER 3 60 UNITED DEFENSE INDS INC COM 91018B104 649.11 24,747 SH SH-DEF 2 24,747 UNITED DOMINION RLTY TRUST INC COM 910197102 892.03 52,074 SH SH-DEF 2 52,074 UNITED DOMINION RLTY TRUST INC COM 910197102 437.14 25,519 SH SH-DEF 6 25,519 UNITED DOMINION RLTY TRUST INC COM 910197102 118.80 6,900 SH OTHER 3 6,900 UNITED FIRE & CASUALTY CO COM 910331107 3.20 100 SH OTHER 3 UNITED INDUSTRIAL CORP COM 910671106 20.70 1,269 SH OTHER 3 1,269 UNITED INDUSTRIAL CORP COM 910671106 492.50 30,217 SH SOLE 3 30,217 UNITED MOBILE HOMES INC COM 911024107 1.50 100 SH OTHER 3 UNITED NATIONAL BANCORP (N.J.) COM 910909100 417.17 14,653 SH SH-DEF 2 14,653 UNITED NATIONAL BANCORP (N.J.) COM 910909100 58.00 2,104 SH OTHER 3 2,104 UNITED NATIONAL BANCORP (N.J.) COM 910909100 177.30 6,428 SH SOLE 3 6,428 UNITED NATURAL FOODS INC COM 911163103 255.34 8,906 SH SH-DEF 2 8,906 UNITED NATURAL FOODS INC COM 911163103 9,593.30 338,267 SH SOLE 3 294,050 44,217 UNITED NATURAL FOODS INC COM 911163103 1,884.80 66,461 SH OTHER 3 11,661 54,800 UNITED ONLINE INC COM 911268100 853.81 33,734 SH SH-DEF 2 33,734 UNITED ONLINE INC COM 911268100 343.18 13,559 SH SH-DEF 4 13,559 UNITED ONLINE INC COM 911268100 3,967.60 156,574 SH OTHER 3 29,374 127,200 UNITED ONLINE INC COM 911268100 14,286.60 563,795 SH SOLE 3 297,117 266,678 UNITED PANAM FINANCIAL CORP COM 911301109 367.26 28,035 SH SH-DEF 2 28,035 UNITED PARCEL SERVICE INC CL B COM 911312106 16,545.06 262,620 SH SOLE 2 262,620 UNITED PARCEL SERVICE INC CL B COM 911312106 4,136.58 65,660 SH SOLE 2 65,660 UNITED PARCEL SERVICE INC CL B COM 911312106 20,873.54 331,326 SH SH-DEF 2 331,326 UNITED PARCEL SERVICE INC CL B CAL 911312106 6,007.50 450,000 SH CALL SH-DEF 2 450,000 UNITED PARCEL SERVICE INC CL B PUT 911312106 335.25 45,000 SH PUT SH-DEF 2 45,000 UNITED PARCEL SERVICE INC CL B PUT 911312106 575.00 100,000 SH PUT SH-DEF 2 100,000 UNITED PARCEL SERVICE INC CL B CAL 911312106 69.75 15,000 SH CALL SH-DEF 2 15,000 UNITED PARCEL SERVICE INC CL B CAL 911312106 310.00 100,000 SH CALL SH-DEF 2 100,000 UNITED PARCEL SERVICE INC CL B PUT 911312106 1,706.25 650,000 SH PUT SH-DEF 2 650,000 UNITED PARCEL SERVICE INC CL B CAL 911312106 471.63 238,800 SH CALL SH-DEF 2 238,800 UNITED PARCEL SERVICE INC CL B PUT 911312106 138.75 150,000 SH PUT SH-DEF 2 150,000 UNITED PARCEL SERVICE INC CL B PUT 911312106 120.00 150,000 SH PUT SH-DEF 2 150,000 UNITED PARCEL SERVICE INC CL B PUT 911312106 11.25 50,000 SH PUT SH-DEF 2 50,000 UNITED PARCEL SERVICE INC CL B PUT 911312106 15.75 105,000 SH PUT SH-DEF 2 105,000 UNITED PARCEL SERVICE INC CL B CAL 911312106 22.50 150,000 SH CALL SH-DEF 2 150,000 UNITED PARCEL SERVICE INC CL B PUT 911312106 28.13 225,000 SH PUT SH-DEF 2 225,000 UNITED PARCEL SERVICE INC CL B PUT 911312106 3.77 37,700 SH PUT SH-DEF 2 37,700 UNITED PARCEL SERVICE INC CL B PUT 911312106 12.52 166,900 SH PUT SH-DEF 2 166,900 UNITED PARCEL SERVICE INC CL B PUT 911312106 7.50 100,000 SH PUT SH-DEF 2 100,000 UNITED PARCEL SERVICE INC CL B COM 911312106 26,268.92 416,967 SH SH-DEF 6 416,967 UNITED PARCEL SERVICE INC CL B CAL 911312106 378.72 14,400 SH CALL SH-DEF 6 14,400 UNITED PARCEL SERVICE INC CL B PUT 911312106 204.09 11,900 SH PUT SH-DEF 6 11,900 UNITED PARCEL SERVICE INC CL B CAL 911312106 186.90 14,000 SH CALL SH-DEF 6 14,000 UNITED PARCEL SERVICE INC CL B PUT 911312106 174.20 13,400 SH PUT SH-DEF 6 13,400 UNITED PARCEL SERVICE INC CL B CAL 911312106 1,506.84 173,200 SH CALL SH-DEF 6 173,200 UNITED PARCEL SERVICE INC CL B CAL 911312106 807.50 95,000 SH CALL SH-DEF 6 95,000 UNITED PARCEL SERVICE INC CL B CAL 911312106 245.03 29,700 SH CALL SH-DEF 6 29,700 UNITED PARCEL SERVICE INC CL B PUT 911312106 102.30 13,200 SH PUT SH-DEF 6 13,200 UNITED PARCEL SERVICE INC CL B PUT 911312106 348.66 46,800 SH PUT SH-DEF 6 46,800 UNITED PARCEL SERVICE INC CL B CAL 911312106 1,018.49 174,100 SH CALL SH-DEF 6 174,100 UNITED PARCEL SERVICE INC CL B PUT 911312106 195.50 34,000 SH PUT SH-DEF 6 34,000 UNITED PARCEL SERVICE INC CL B CAL 911312106 1,756.77 377,800 SH CALL SH-DEF 6 377,800 UNITED PARCEL SERVICE INC CL B PUT 911312106 1,074.84 275,600 SH PUT SH-DEF 6 275,600 UNITED PARCEL SERVICE INC CL B CAL 911312106 140.14 36,400 SH CALL SH-DEF 6 36,400 UNITED PARCEL SERVICE INC CL B CAL 911312106 463.68 128,800 SH CALL SH-DEF 6 128,800 UNITED PARCEL SERVICE INC CL B PUT 911312106 57.96 17,300 SH PUT SH-DEF 6 17,300 UNITED PARCEL SERVICE INC CL B CAL 911312106 471.20 152,000 SH CALL SH-DEF 6 152,000 UNITED PARCEL SERVICE INC CL B CAL 911312106 120.05 45,300 SH CALL SH-DEF 6 45,300 UNITED PARCEL SERVICE INC CL B PUT 911312106 21.89 10,300 SH PUT SH-DEF 6 10,300 UNITED PARCEL SERVICE INC CL B CAL 911312106 122.25 61,900 SH CALL SH-DEF 6 61,900 UNITED PARCEL SERVICE INC CL B PUT 911312106 35.15 38,000 SH PUT SH-DEF 6 38,000 UNITED PARCEL SERVICE INC CL B CAL 911312106 78.06 130,100 SH CALL SH-DEF 6 130,100 UNITED PARCEL SERVICE INC CL B PUT 911312106 22.69 82,500 SH PUT SH-DEF 6 82,500 UNITED PARCEL SERVICE INC CL B PUT 911312106 51.82 230,300 SH PUT SH-DEF 6 230,300 UNITED PARCEL SERVICE INC CL B CAL 911312106 9.85 56,300 SH CALL SH-DEF 6 56,300 UNITED PARCEL SERVICE INC CL B CAL 911312106 24.63 164,200 SH CALL SH-DEF 6 164,200 UNITED PARCEL SERVICE INC CL B PUT 911312106 45.00 300,000 SH PUT SH-DEF 6 300,000 UNITED PARCEL SERVICE INC CL B CAL 911312106 1.49 14,900 SH CALL SH-DEF 6 14,900 UNITED PARCEL SERVICE INC CL B CAL 911312106 1.49 14,900 SH CALL SH-DEF 6 14,900 UNITED PARCEL SERVICE INC CL B PUT 911312106 0.81 10,800 SH PUT SH-DEF 6 10,800 UNITED PARCEL SERVICE INC CL B COM 911312106 409.25 6,496 SH SH-DEF 7 6,496 UNITED PARCEL SERVICE INC CL B COM 911312106 726.14 11,526 SH SH-DEF 7 11,526 UNITED PARCEL SERVICES CL-B COM 911312106 33,090.20 519,469 SH SOLE 3 513,569 5,900 UNITED PARCEL SERVICES CL-B COM 911312106 9,387.90 147,376 SH OTHER 3 80,733 66,643 UNITED RENTALS INC COM 911363109 561.44 40,625 SH SH-DEF 2 40,625 UNITED RENTALS INC COM 911363109 251.87 18,225 SH SH-DEF 6 18,225 UNITED RENTALS INC COM 911363109 2.40 170 SH OTHER 3 170 UNITED RENTALS INC COM 911363109 508.80 36,629 SH SOLE 3 36,629 UNITED RETAIL GROUP INC COM 911380103 19.42 10,009 SH SOLE 2 10,009 UNITED STATES CELLULAR CORP COM 911684108 165.40 6,500 SH SHARED 1 6,500 UNITED STATES CELLULAR CORP COM 911684108 140.00 5,500 SH SHARED 1 5,500 UNITED STATES CELLULAR CORP COM 911684108 248.04 9,431 SH SH-DEF 2 9,431 UNITED STATES CELLULAR CORP COM 911684108 23,549.80 925,336 SH SOLE 3 794,412 130,924 UNITED STATES CELLULAR CORP COM 911684108 6,686.00 262,710 SH OTHER 3 78,684 172,740 UNITED STATES STEEL CORP COM 912909108 160.40 9,800 SH SHARED 1 9,800 UNITED STATES STEEL CORP COM 912909108 5,859.86 356,656 SH SH-DEF 2 356,656 UNITED STATES STEEL CORP COM 912909108 609.27 37,083 SH SH-DEF 6 37,083 UNITED STATES STEEL CORP PUT 912909108 192.27 22,100 SH PUT SH-DEF 6 22,100 UNITED STATES STEEL CORP CAL 912909108 85.15 13,100 SH CALL SH-DEF 6 13,100 UNITED STATES STEEL CORP CAL 912909108 87.75 13,500 SH CALL SH-DEF 6 13,500 UNITED STATES STEEL CORP CAL 912909108 78.85 19,000 SH CALL SH-DEF 6 19,000 UNITED STATES STEEL CORP CAL 912909108 150.50 38,100 SH CALL SH-DEF 6 38,100 UNITED STATES STEEL CORP CAL 912909108 191.97 48,600 SH CALL SH-DEF 6 48,600 UNITED STATES STEEL CORP CAL 912909108 121.94 46,900 SH CALL SH-DEF 6 46,900 UNITED STATES STEEL CORP CAL 912909108 104.98 49,400 SH CALL SH-DEF 6 49,400 UNITED STATES STEEL CORP CAL 912909108 47.57 30,200 SH CALL SH-DEF 6 30,200 UNITED STATES STEEL CORP CAL 912909108 11.16 14,400 SH CALL SH-DEF 6 14,400 UNITED STATES STEEL CORP CAL 912909108 5.61 10,200 SH CALL SH-DEF 6 10,200 UNITED STATES STEEL CORP CAL 912909108 1.25 10,000 SH CALL SH-DEF 6 10,000 UNITED STATES STEEL CORP PUT 912909108 2.21 17,700 SH PUT SH-DEF 6 17,700 UNITED STATES STEEL CORP CAL 912909108 4.39 43,900 SH CALL SH-DEF 6 43,900 UNITED STATES STEEL CORP COM 912909108 5,082.90 310,500 SH OTHER 3 77,100 233,400 UNITED STATES STEEL CORP COM 912909108 18,402.70 1,124,172 SH SOLE 3 699,181 424,991 UNITED STATIONERS INC COM 913004107 3,408.36 95,392 SH SOLE 2 95,392 UNITED STATIONERS INC COM 913004107 418.18 11,704 SH SH-DEF 2 11,704 UNITED STATIONERS INC COM 913004107 2,835.60 79,140 SH OTHER 3 69,859 2,205 UNITED STATIONERS INC COM 913004107 19,492.50 544,028 SH SOLE 3 395,502 148,526 UNITED SURGICAL PARTNERS INTL COM 913016309 187.70 8,312 SH OTHER 3 8,312 UNITED SURGICAL PARTNERS INTL COM 913016309 8,250.50 365,388 SH SOLE 3 338,464 26,924 UNITED SURGICAL PARTNERS INTL COM 913016309 5,236.07 238,763 SH SOLE 2 238,763 UNITED SURGICAL PARTNERS INTL COM 913016309 383.53 17,489 SH SH-DEF 2 17,489 UNITED TECHNOLOGIES CORP COM 913017109 3,649.95 51,699 SH SOLE 2 51,699 UNITED TECHNOLOGIES CORP COM 913017109 1,273.27 18,035 SH SOLE 2 18,035 UNITED TECHNOLOGIES CORP COM 913017109 12,203.21 172,850 SH SH-DEF 2 172,850 UNITED TECHNOLOGIES CORP PUT 913017109 1,935.00 100,000 SH PUT SH-DEF 2 100,000 UNITED TECHNOLOGIES CORP CAL 913017109 680.00 100,000 SH CALL SH-DEF 2 100,000 UNITED TECHNOLOGIES CORP PUT 913017109 102.00 20,000 SH PUT SH-DEF 2 20,000 UNITED TECHNOLOGIES CORP CAL 913017109 552.00 120,000 SH CALL SH-DEF 2 120,000 UNITED TECHNOLOGIES CORP CAL 913017109 555.00 200,000 SH CALL SH-DEF 2 200,000 UNITED TECHNOLOGIES CORP COM 913017109 7,265.45 102,910 SH SH-DEF 6 102,910 UNITED TECHNOLOGIES CORP PUT 913017109 288.75 15,400 SH PUT SH-DEF 6 15,400 UNITED TECHNOLOGIES CORP PUT 913017109 280.82 19,300 SH PUT SH-DEF 6 19,300 UNITED TECHNOLOGIES CORP PUT 913017109 178.92 16,800 SH PUT SH-DEF 6 16,800 UNITED TECHNOLOGIES CORP CAL 913017109 76.16 11,200 SH CALL SH-DEF 6 11,200 UNITED TECHNOLOGIES CORP CAL 913017109 145.44 28,800 SH CALL SH-DEF 6 28,800 UNITED TECHNOLOGIES CORP PUT 913017109 57.46 16,900 SH PUT SH-DEF 6 16,900 UNITED TECHNOLOGIES CORP CAL 913017109 172.61 62,200 SH CALL SH-DEF 6 62,200 UNITED TECHNOLOGIES CORP CAL 913017109 101.38 37,900 SH CALL SH-DEF 6 37,900 UNITED TECHNOLOGIES CORP CAL 913017109 33.41 13,100 SH CALL SH-DEF 6 13,100 UNITED TECHNOLOGIES CORP PUT 913017109 215.18 103,700 SH PUT SH-DEF 6 103,700 UNITED TECHNOLOGIES CORP CAL 913017109 121.50 64,800 SH CALL SH-DEF 6 64,800 UNITED TECHNOLOGIES CORP CAL 913017109 31.50 21,000 SH CALL SH-DEF 6 21,000 UNITED TECHNOLOGIES CORP CAL 913017109 33.36 41,700 SH CALL SH-DEF 6 41,700 UNITED TECHNOLOGIES CORP PUT 913017109 13.63 18,800 SH PUT SH-DEF 6 18,800 UNITED TECHNOLOGIES CORP PUT 913017109 31.73 70,500 SH PUT SH-DEF 6 70,500 UNITED TECHNOLOGIES CORP PUT 913017109 14.65 65,100 SH PUT SH-DEF 6 65,100 UNITED TECHNOLOGIES CORP PUT 913017109 0.77 10,200 SH PUT SH-DEF 6 10,200 UNITED TECHNOLOGIES CORP COM 913017109 4,069.53 57,642 SH SH-DEF 7 57,642 UNITED TECHNOLOGIES CORP COM 913017109 33,316.40 470,371 SH OTHER 3 309,613 160,758 UNITED TECHNOLOGIES CORP COM 913017109 46,051.60 650,171 SH SOLE 3 430,521 219,650 UNITED THERAPEUTICS CORP COM 91307C102 19,084.32 887,643 SH SH-DEF 2 887,643 UNITED THERAPEUTICS CORP COM 91307C102 197.70 9,135 SH OTHER 3 9,135 UNITED THERAPEUTICS CORP COM 91307C102 5,150.60 238,014 SH SOLE 3 219,913 18,101 UNITEDGLOBALCOM INC CL-A COM 913247508 58.80 12,000 SH SOLE 2 12,000 UNITEDHEALTH GROUP INC COM 91324P102 271.40 5,400 SH SHARED 1 5,400 UNITEDHEALTH GROUP INC COM 91324P102 548.00 10,912 SH SOLE 2 10,912 UNITEDHEALTH GROUP INC COM 91324P102 9,827.50 195,689 SH SOLE 2 195,689 UNITEDHEALTH GROUP INC COM 91324P102 11,212.97 223,277 SH SH-DEF 2 223,277 UNITEDHEALTH GROUP INC CAL 91324P102 1,615.00 100,000 SH CALL SH-DEF 2 100,000 UNITEDHEALTH GROUP INC CAL 91324P102 298.75 25,000 SH CALL SH-DEF 2 25,000 UNITEDHEALTH GROUP INC PUT 91324P102 270.00 40,000 SH PUT SH-DEF 2 40,000 UNITEDHEALTH GROUP INC COM 91324P102 893.11 17,784 SH SH-DEF 4 17,784 UNITEDHEALTH GROUP INC COM 91324P102 12,133.30 241,603 SH SH-DEF 6 241,603 UNITEDHEALTH GROUP INC CAL 91324P102 541.12 17,800 SH CALL SH-DEF 6 17,800 UNITEDHEALTH GROUP INC CAL 91324P102 773.76 37,200 SH CALL SH-DEF 6 37,200 UNITEDHEALTH GROUP INC CAL 91324P102 1,912.16 118,400 SH CALL SH-DEF 6 118,400 UNITEDHEALTH GROUP INC CAL 91324P102 2,413.90 202,000 SH CALL SH-DEF 6 202,000 UNITEDHEALTH GROUP INC CAL 91324P102 167.09 15,400 SH CALL SH-DEF 6 15,400 UNITEDHEALTH GROUP INC CAL 91324P102 157.38 18,300 SH CALL SH-DEF 6 18,300 UNITEDHEALTH GROUP INC CAL 91324P102 243.11 30,200 SH CALL SH-DEF 6 30,200 UNITEDHEALTH GROUP INC CAL 91324P102 327.06 41,400 SH CALL SH-DEF 6 41,400 UNITEDHEALTH GROUP INC CAL 91324P102 183.68 28,700 SH CALL SH-DEF 6 28,700 UNITEDHEALTH GROUP INC PUT 91324P102 59.36 10,600 SH PUT SH-DEF 6 10,600 UNITEDHEALTH GROUP INC CAL 91324P102 187.68 39,100 SH CALL SH-DEF 6 39,100 UNITEDHEALTH GROUP INC PUT 91324P102 265.98 57,200 SH PUT SH-DEF 6 57,200 UNITEDHEALTH GROUP INC CAL 91324P102 127.75 36,500 SH CALL SH-DEF 6 36,500 UNITEDHEALTH GROUP INC PUT 91324P102 64.89 20,600 SH PUT SH-DEF 6 20,600 UNITEDHEALTH GROUP INC CAL 91324P102 35.99 11,800 SH CALL SH-DEF 6 11,800 UNITEDHEALTH GROUP INC PUT 91324P102 294.30 109,000 SH PUT SH-DEF 6 109,000 UNITEDHEALTH GROUP INC CAL 91324P102 674.99 264,700 SH CALL SH-DEF 6 264,700 UNITEDHEALTH GROUP INC PUT 91324P102 51.77 35,700 SH PUT SH-DEF 6 35,700 UNITEDHEALTH GROUP INC PUT 91324P102 12.48 10,400 SH PUT SH-DEF 6 10,400 UNITEDHEALTH GROUP INC PUT 91324P102 17.33 21,000 SH PUT SH-DEF 6 21,000 UNITEDHEALTH GROUP INC PUT 91324P102 72.39 93,400 SH PUT SH-DEF 6 93,400 UNITEDHEALTH GROUP INC PUT 91324P102 8.44 12,500 SH PUT SH-DEF 6 12,500 UNITEDHEALTH GROUP INC PUT 91324P102 8.90 17,800 SH PUT SH-DEF 6 17,800 UNITEDHEALTH GROUP INC PUT 91324P102 20.48 54,600 SH PUT SH-DEF 6 54,600 UNITEDHEALTH GROUP INC PUT 91324P102 13.58 36,200 SH PUT SH-DEF 6 36,200 UNITEDHEALTH GROUP INC PUT 91324P102 3.66 12,200 SH PUT SH-DEF 6 12,200 UNITEDHEALTH GROUP INC CAL 91324P102 29.70 108,000 SH CALL SH-DEF 6 108,000 UNITEDHEALTH GROUP INC PUT 91324P102 3.61 20,600 SH PUT SH-DEF 6 20,600 UNITEDHEALTH GROUP INC COM 91324P102 13,639.20 271,426 SH OTHER 3 201,371 70,055 UNITEDHEALTH GROUP INC COM 91324P102 14,954.70 297,606 SH SOLE 3 226,926 70,680 UNITIL CORP COM 913259107 249.26 10,051 SH SH-DEF 2 10,051 UNITIL CORP COM 913259107 2.40 100 SH OTHER 3 UNITRIN INC COM 913275103 1,967.53 51,533 SH SH-DEF 2 51,533 UNITRIN INC COM 913275103 571.17 14,960 SH SH-DEF 6 14,960 UNITRIN INC COM 913275103 12.20 450 SH SOLE 3 450 UNITRIN INC COM 913275103 93.60 3,450 SH OTHER 3 70 3,380 UNIVERSAL ACCESS GLOBAL HLDGS COM 91336M105 16.13 37,500 SH SOLE 2 37,500 UNIVERSAL ACCESS GLOBAL HLDGS COM 91336M105 14.40 33,496 SH SOLE 2 33,496 UNIVERSAL AMERICAN FINANCIAL COM 913377107 67.66 11,000 SH SOLE 2 11,000 UNIVERSAL AMERICAN FINANCIAL COM 913377107 0.60 100 SH OTHER 3 UNIVERSAL AUTOMOTIVE INDS COM 913378105 13.65 13,000 SH SOLE 2 13,000 UNIVERSAL COMPRESSION HLD COM 913431102 1,746.50 83,723 SH OTHER 3 42,742 40,981 UNIVERSAL COMPRESSION HLD COM 913431102 5,871.80 281,487 SH SOLE 3 192,345 89,142 UNIVERSAL COMPRESSION HLDGS COM 913431102 464.12 22,260 SH SH-DEF 2 22,260 UNIVERSAL CORP COM 913456109 1,654.44 38,601 SH SH-DEF 2 38,601 UNIVERSAL CORP COM 913456109 341.08 7,958 SH SH-DEF 6 7,958 UNIVERSAL CORP COM 913456109 545.50 12,897 SH OTHER 3 1,550 11,347 UNIVERSAL CORP COM 913456109 1,963.10 46,408 SH SOLE 3 23,598 22,810 UNIVERSAL DISPLAY CO COM 91347P105 0.90 100 SH OTHER 3 UNIVERSAL DISPLAY CORP COM 91347P105 96.71 10,455 SH SH-DEF 2 10,455 UNIVERSAL ELECTRS INC COM 913483103 192.80 15,300 SH SOLE 3 15,300 UNIVERSAL FOREST PRODUCTS INC COM 913543104 224.10 10,700 SH OTHER 3 10,700 UNIVERSAL FOREST PRODUCTS INC COM 913543104 1,052.20 50,250 SH SOLE 3 42,950 7,300 UNIVERSAL HEALTH RLTY INCM SBI COM 91359E105 785.00 29,500 SH SOLE 2 29,500 UNIVERSAL HEALTH RLTY INCM SBI COM 91359E105 419.50 15,538 SH SOLE 3 15,538 UNIVERSAL HEALTH SVC CL B COM 913903100 2,370.54 59,832 SH SH-DEF 2 59,832 UNIVERSAL HEALTH SVC CL B COM 913903100 581.94 14,688 SH SH-DEF 6 14,688 UNIVERSAL HEALTH SVC CL B COM 913903100 6.10 155 SH OTHER 3 155 UNIVERSAL HEALTH SVC CL B COM 913903100 2,868.20 72,392 SH SOLE 3 72,392 UNIVERSITY OF PHOENIX ONLINE TRCKNG STK COM 037604204 5.30 106 SH SOLE 3 106 UNIVERSITY OF PHOENIX ONLINE TRCKNG STK COM 037604204 331.90 6,600 SH OTHER 3 6,600 UNIVERSITY OF PHOENIX ONLINE TRCKNG STK COM 037604204 238.76 4,756 SH SH-DEF 2 4,756 UNIVERSITY OF PHOENIX ONLINE TRCKNG STK COM 037604204 243.53 4,851 SH SH-DEF 4 4,851 UNIVISION COMMUNICATIONS INC CL A COM 914906102 434,830.90 14,303,647 SH SOLE 3 14,013,787 261,960 UNIVISION COMMUNICATIONS INC CL A COM 914906102 331,190.10 10,894,410 SH OTHER 3 6,999,761 3,885,693 UNIVISION COMMUNICATIONS INC CL A COM 914906102 756.88 24,759 SH SOLE 2 24,759 UNIVISION COMMUNICATIONS INC CL A COM 914906102 3,149.35 103,021 SH SH-DEF 2 103,021 UNIVISION COMMUNICATIONS INC CL A COM 914906102 2,272.51 74,338 SH SH-DEF 6 74,338 UNIVISION COMMUNICATIONS INC CL A CAL 914906102 77.47 12,700 SH CALL SH-DEF 6 12,700 UNIVISION COMMUNICATIONS INC CL A PUT 914906102 37.12 30,300 SH PUT SH-DEF 6 30,300 UNIVISION COMMUNICATIONS INC CL A PUT 914906102 22.50 30,000 SH PUT SH-DEF 6 30,000 UNIVISION COMMUNICATIONS INC CL A PUT 914906102 8.80 17,600 SH PUT SH-DEF 6 17,600 UNIVISION COMMUNICATIONS INC CL A PUT 914906102 3.17 31,700 SH PUT SH-DEF 6 31,700 UNIZAN FINANCIAL CORP COM 91528W101 180.39 10,445 SH SH-DEF 2 10,445 UNIZAN FINANCIAL CORP COM 91528W101 80.80 4,600 SH SOLE 3 4,600 UNOCAL CAPITAL TRUST CONV PFD CNV 91528T207 385.70 7,600 SH SOLE 2 7,600 UNOCAL CORP COM 915289102 393.31 13,600 SH SOLE 2 13,600 UNOCAL CORP COM 915289102 962.14 33,269 SH SOLE 2 33,269 UNOCAL CORP COM 915289102 6,053.91 209,333 SH SH-DEF 2 209,333 UNOCAL CORP COM 915289102 955.86 33,052 SH SH-DEF 6 33,052 UNOCAL CORP COM 915289102 282.55 9,770 SH SH-DEF 7 9,770 UNOCAL CORP COM 915289102 1,086.99 37,586 SH SH-DEF 7 37,586 UNOCAL CORP COM 915289102 168.60 5,876 SH OTHER 3 5,876 UNOCAL CORP COM 915289102 183.00 6,378 SH SOLE 3 6,378 UNOVA INC COM 91529B106 190.20 16,539 SH SH-DEF 2 16,539 UNOVA INC COM 91529B106 249.80 22,500 SH OTHER 3 22,500 UNOVA INC COM 91529B106 525.00 47,300 SH SOLE 3 47,300 UNUMPROVIDENT CORP COM 91529Y106 21,425.12 1,602,477 SH SH-DEF 2 1,602,477 UNUMPROVIDENT CORP PUT 91529Y106 3.90 13,000 SH PUT SH-DEF 2 13,000 UNUMPROVIDENT CORP COM 91529Y106 1,132.44 84,700 SH SOLE 2 84,700 UNUMPROVIDENT CORP COM 91529Y106 2,522.92 188,700 SH SOLE 2 188,700 UNUMPROVIDENT CORP COM 91529Y106 975.39 72,954 SH SH-DEF 6 72,954 UNUMPROVIDENT CORP COM 91529Y106 678.60 50,601 SH OTHER 3 18,401 32,200 UNUMPROVIDENT CORP COM 91529Y106 8,501.70 633,981 SH SOLE 3 601,481 32,500 UNUMPROVIDENT CORP CNV 91529Y403 463.45 15,500 SH SOLE 2 15,500 UNUMPROVIDENT CORP CNV 91529Y403 596.51 19,950 SH SOLE 2 19,950 UNUMPROVIDENT CORP 8.25% ADJ CONV CNV 91529Y403 11,960.00 400,000 SH SH-DEF 2 400,000 URBAN OUTFITTERS INC COM 917047102 1,600.40 44,132 SH SOLE 2 44,132 URBAN OUTFITTERS INC COM 917047102 265.16 7,312 SH SH-DEF 6 7,312 UROLOGIX INC COM 917273104 151.19 56,627 SH SH-DEF 2 56,627 UROLOGIX INC COM 917273104 0.30 100 SH OTHER 3 URS CORP COM 903236107 332.83 16,912 SH SH-DEF 2 16,912 URS CORP COM 903236107 38.90 2,000 SH OTHER 3 2,000 URS CORP COM 903236107 525.40 27,000 SH SOLE 3 27,000 URSTADT BIDDLE PROPERTIES COM 917286205 63.00 4,900 SH OTHER 3 4,800 US BANCORP (DEL) COM 902973304 163,662.50 6,680,100 SH SOLE 3 5,790,686 889,414 US BANCORP (DEL) COM 902973304 81,834.30 3,340,176 SH OTHER 3 2,245,711 1,094,465 US BANCORP (DEL) COM 902973304 1,222.50 49,900 SH SHARED 1 49,900 US BANCORP (DEL) COM 902973304 1,261.80 51,500 SH SHARED 1 51,500 US BANCORP (DEL) COM 902973304 1,895.47 77,083 SH SOLE 2 77,083 US BANCORP (DEL) COM 902973304 4,413.24 179,473 SH SOLE 2 179,473 US BANCORP (DEL) COM 902973304 15,163.30 616,645 SH SH-DEF 2 616,645 US BANCORP (DEL) PUT 902973304 173.25 52,500 SH PUT SH-DEF 2 52,500 US BANCORP (DEL) COM 902973304 1,206.11 49,049 SH SH-DEF 4 49,049 US BANCORP (DEL) COM 902973304 24,037.39 977,527 SH SH-DEF 6 977,527 US BANCORP (DEL) PUT 902973304 377.69 35,800 SH PUT SH-DEF 6 35,800 US BANCORP (DEL) CAL 902973304 123.52 12,800 SH CALL SH-DEF 6 12,800 US BANCORP (DEL) CAL 902973304 151.53 31,900 SH CALL SH-DEF 6 31,900 US BANCORP (DEL) CAL 902973304 31.35 11,000 SH CALL SH-DEF 6 11,000 US BANCORP (DEL) CAL 902973304 102.17 41,700 SH CALL SH-DEF 6 41,700 US BANCORP (DEL) CAL 902973304 140.04 65,900 SH CALL SH-DEF 6 65,900 US BANCORP (DEL) CAL 902973304 20.75 10,000 SH CALL SH-DEF 6 10,000 US BANCORP (DEL) PUT 902973304 203.20 101,600 SH PUT SH-DEF 6 101,600 US BANCORP (DEL) CAL 902973304 56.16 41,600 SH CALL SH-DEF 6 41,600 US BANCORP (DEL) CAL 902973304 15.00 12,000 SH CALL SH-DEF 6 12,000 US BANCORP (DEL) PUT 902973304 31.50 25,200 SH PUT SH-DEF 6 25,200 US BANCORP (DEL) CAL 902973304 21.12 17,600 SH CALL SH-DEF 6 17,600 US BANCORP (DEL) CAL 902973304 42.35 48,400 SH CALL SH-DEF 6 48,400 US BANCORP (DEL) PUT 902973304 10.40 13,000 SH PUT SH-DEF 6 13,000 US BANCORP (DEL) CAL 902973304 9.62 14,800 SH CALL SH-DEF 6 14,800 US BANCORP (DEL) PUT 902973304 112.07 263,700 SH PUT SH-DEF 6 263,700 US BANCORP (DEL) CAL 902973304 16.58 39,000 SH CALL SH-DEF 6 39,000 US BANCORP (DEL) PUT 902973304 8.32 25,600 SH PUT SH-DEF 6 25,600 US BANCORP (DEL) PUT 902973304 2.25 10,000 SH PUT SH-DEF 6 10,000 US BANCORP (DEL) PUT 902973304 1.08 10,800 SH PUT SH-DEF 6 10,800 US BANCORP (DEL) PUT 902973304 1.28 12,800 SH PUT SH-DEF 6 12,800 US BANCORP (DEL) PUT 902973304 5.61 56,100 SH PUT SH-DEF 6 56,100 US BANCORP (DEL) CAL 902973304 3.80 38,000 SH CALL SH-DEF 6 38,000 US BANCORP (DEL) PUT 902973304 3.13 41,700 SH PUT SH-DEF 6 41,700 US BANCORP (DEL) COM 902973304 463.87 18,864 SH SH-DEF 7 18,864 US CELLULAR CORP CONV NTS 0% 06/15/ CNV 911684AA6 453.38 975,000 SH SH-DEF 2 975,000 US ONCOLOGY INC COM 90338W103 118.40 16,000 SH SOLE 2 16,000 US ONCOLOGY INC COM 90338W103 188.23 25,436 SH SH-DEF 2 25,436 US ONCOLOGY INC COM 90338W103 321.50 43,499 SH OTHER 3 40,999 2,500 US ONCOLOGY INC COM 90338W103 2,524.10 341,550 SH SOLE 3 190,324 151,226 US STEEL DYNAMICS COM 858119100 66.20 4,800 SH OTHER 3 4,800 US STEEL DYNAMICS COM 858119100 360.80 26,162 SH SOLE 3 26,162 US XPRESS ENTERPRISES INC COM 90338N103 1.10 100 SH OTHER 3 US XPRESS ENTERPRISES INC COM 90338N103 18.10 1,700 SH SOLE 3 1,700 USANA HEALTH SCIENCES COM 90328M107 1,852.80 41,918 SH OTHER 3 11,708 30,210 USANA HEALTH SCIENCES COM 90328M107 6,029.80 136,421 SH SOLE 3 74,666 61,755 USB HOLDING CO INC COM 902910108 1.80 100 SH OTHER 3 USEC INC COM 90333E108 201.79 28,582 SH SH-DEF 2 28,582 USEC INC COM 90333E108 1,069.40 152,341 SH OTHER 3 107,445 6,600 USEC INC COM 90333E108 8,030.80 1,143,984 SH SOLE 3 781,705 362,279 USF CORP COM 91729Q101 466.39 17,409 SH SH-DEF 2 17,409 USF CORP COM 91729Q101 776.40 28,800 SH SOLE 3 27,300 1,500 USF CORP COM 91729Q101 485.30 18,000 SH OTHER 3 7,600 10,400 USF&G CORP SUB DEB CNV 0% 03/03/ CNV 903290AD6 521.36 661,000 SH SH-DEF 2 661,000 USG CORP (NEW) COM 903293405 1,571.50 82,709 SH OTHER 3 45,294 37,415 USG CORP (NEW) COM 903293405 11,380.40 598,969 SH SOLE 3 236,987 361,982 USG CORP (NEW) COM 903293405 604.86 30,319 SH SH-DEF 2 30,319 USG CORP (NEW) CAL 903293405 480.00 150,000 SH CALL SH-DEF 2 150,000 USG CORP (NEW) CAL 903293405 270.00 100,000 SH CALL SH-DEF 2 100,000 USG CORP (NEW) CAL 903293405 179.30 81,500 SH CALL SH-DEF 2 81,500 USG CORP (NEW) CAL 903293405 405.00 200,000 SH CALL SH-DEF 2 200,000 USG CORP (NEW) PUT 903293405 255.00 300,000 SH PUT SH-DEF 2 300,000 USG CORP (NEW) PUT 903293405 50.00 100,000 SH PUT SH-DEF 2 100,000 USI HOLDING CORP COM 90333H101 108.60 9,285 SH OTHER 3 9,285 USI HOLDING CORP COM 90333H101 4,838.30 413,526 SH SOLE 3 383,111 30,415 UST INC COM 902911106 1,922.83 54,302 SH SH-DEF 2 54,302 UST INC COM 902911106 622.05 17,567 SH SOLE 2 17,567 UST INC COM 902911106 2,723.74 76,920 SH SOLE 2 76,920 UST INC COM 902911106 1,085.85 30,665 SH SH-DEF 6 30,665 UST INC COM 902911106 54,640.60 1,559,823 SH SOLE 3 1,541,729 18,094 UST INC COM 902911106 15,703.60 448,290 SH OTHER 3 201,331 246,959 UT/WASHINGTON MUTUAL INC TR CNV 939322848 266.33 4,514 SH SH-DEF 2 4,514 UTILITIES HOLDERS TRUST 'HOLDRS' COM 918019100 84,164.23 1,129,115 SH SH-DEF 2 1,129,115 UTILITIES HOLDERS TRUST 'HOLDRS' COM 918019100 854.97 11,470 SH SH-DEF 6 11,470 UTSTARCOM INC CAL 918076100 670.00 40,000 SH CALL SH-DEF 2 40,000 UTSTARCOM INC COM 918076100 5,286.77 149,555 SH SH-DEF 6 149,555 UTSTARCOM INC CAL 918076100 308.20 18,400 SH CALL SH-DEF 6 18,400 UTSTARCOM INC CAL 918076100 155.09 14,700 SH CALL SH-DEF 6 14,700 UTSTARCOM INC CAL 918076100 102.75 15,000 SH CALL SH-DEF 6 15,000 UTSTARCOM INC PUT 918076100 73.78 12,400 SH PUT SH-DEF 6 12,400 UTSTARCOM INC CAL 918076100 29.26 20,900 SH CALL SH-DEF 6 20,900 UTSTARCOM INC PUT 918076100 8.33 19,600 SH PUT SH-DEF 6 19,600 UTSTARCOM INC PUT 918076100 3.33 12,100 SH PUT SH-DEF 6 12,100 UTSTARCOM INC PUT 918076100 4.33 34,600 SH PUT SH-DEF 6 34,600 UTSTARCOM INC COM 918076100 137.80 3,870 SH OTHER 3 3,870 UTSTARCOM INC COM 918076100 300.00 8,426 SH SOLE 3 8,426 UTSTARCOM INC 144A 0.8750 03/0 CNV 918076AA8 2,652.38 1,650,000 SH SH-DEF 2 1,650,000 VAIL RESORTS INC COM 91879Q109 36.20 2,689 SH OTHER 3 2,689 VAIL RESORTS INC COM 91879Q109 122.60 9,101 SH SOLE 3 6,330 2,771 VALASSIS COMMUNICATIONS INC COM 918866104 1,277.37 49,995 SH SH-DEF 2 49,995 VALASSIS COMMUNICATIONS INC COM 918866104 273.56 10,707 SH SH-DEF 6 10,707 VALASSIS COMMUNICATIONS INC COM 918866104 91,480.50 3,556,785 SH SOLE 3 3,502,435 46,250 VALASSIS COMMUNICATIONS INC COM 918866104 29,817.20 1,159,299 SH OTHER 3 650,952 506,895 VALASSIS COMMUNICATIONS INC 0.0 6/0 CNV 918866AH7 1,728.75 3,000,000 SH SH-DEF 7 3,000,000 VALERO ENERGY CORP COM 91913Y100 795.57 21,725 SH SOLE 2 21,725 VALERO ENERGY CORP COM 91913Y100 1,406.17 38,399 SH SOLE 2 38,399 VALERO ENERGY CORP COM 91913Y100 35,669.02 974,031 SH SH-DEF 2 974,031 VALERO ENERGY CORP CAL 91913Y100 228.75 25,000 SH CALL SH-DEF 2 25,000 VALERO ENERGY CORP CAL 91913Y100 23.63 15,000 SH CALL SH-DEF 2 15,000 VALERO ENERGY CORP CAL 91913Y100 93.75 125,000 SH CALL SH-DEF 2 125,000 VALERO ENERGY CORP PUT 91913Y100 3.77 11,600 SH PUT SH-DEF 2 11,600 VALERO ENERGY CORP COM 91913Y100 310.35 8,475 SH SH-DEF 4 8,475 VALERO ENERGY CORP COM 91913Y100 5,831.22 159,236 SH SH-DEF 6 159,236 VALERO ENERGY CORP PUT 91913Y100 316.05 24,500 SH PUT SH-DEF 6 24,500 VALERO ENERGY CORP PUT 91913Y100 131.25 15,000 SH PUT SH-DEF 6 15,000 VALERO ENERGY CORP CAL 91913Y100 66.12 11,600 SH CALL SH-DEF 6 11,600 VALERO ENERGY CORP CAL 91913Y100 202.92 35,600 SH CALL SH-DEF 6 35,600 VALERO ENERGY CORP CAL 91913Y100 31.20 10,400 SH CALL SH-DEF 6 10,400 VALERO ENERGY CORP PUT 91913Y100 60.61 20,900 SH PUT SH-DEF 6 20,900 VALERO ENERGY CORP PUT 91913Y100 79.65 59,000 SH PUT SH-DEF 6 59,000 VALERO ENERGY CORP CAL 91913Y100 25.58 34,100 SH CALL SH-DEF 6 34,100 VALERO ENERGY CORP CAL 91913Y100 27.88 53,100 SH CALL SH-DEF 6 53,100 VALERO ENERGY CORP PUT 91913Y100 5.78 15,400 SH PUT SH-DEF 6 15,400 VALERO ENERGY CORP PUT 91913Y100 1.87 10,700 SH PUT SH-DEF 6 10,700 VALERO ENERGY CORP COM 91913Y100 4,174.70 114,910 SH SOLE 3 87,710 27,200 VALERO ENERGY CORP COM 91913Y100 9,563.50 263,240 SH OTHER 3 198,940 64,300 VALERO L.P. COM 91913W104 53,035.40 1,229,949 SH SOLE 2 1,229,949 VALERO L.P. COM 91913W104 10,024.32 232,475 SH SOLE 2 232,475 VALERO L.P. COM 91913W104 776.16 18,000 SH SH-DEF 2 18,000 VALHI INC COM 918905100 101.24 10,568 SH SH-DEF 2 10,568 VALHI INC COM 918905100 1.00 100 SH OTHER 3 VALLEY NATIONAL BANCORP COM 919794107 1,868.00 70,015 SH SOLE 2 70,015 VALLEY NATIONAL BANCORP COM 919794107 519.25 19,462 SH SH-DEF 2 19,462 VALLEY NATIONAL BANCORP COM 919794107 295.11 11,191 SH SOLE 5 11,191 VALLEY NATIONAL BANCORP COM 919794107 220.14 8,251 SH SH-DEF 7 8,251 VALLEY NATL BANCORP COM 919794107 1,005.90 38,173 SH SOLE 3 38,173 VALMONT INDS INC COM 920253101 93.40 4,800 SH SOLE 3 4,800 VALMONT INDS INC COM 920253101 99.20 5,100 SH OTHER 3 5,100 VALMONT INDUSTRIES INC COM 920253101 224.36 9,139 SH SH-DEF 2 9,139 VALSPAR CORP COM 920355104 1,710.52 40,333 SH SH-DEF 2 40,333 VALSPAR CORP COM 920355104 463.33 10,925 SH SH-DEF 6 10,925 VALSPAR CORP COM 920355104 1,008.81 23,787 SH SH-DEF 7 23,787 VALSPAR CORP COM 920355104 587.70 13,920 SH SOLE 3 13,920 VALUE CITY DEPT STORES INC COM 920387107 40.08 17,350 SH SH-DEF 7 17,350 VALUE CITY DEPT STORES INC COM 920387107 11.10 5,000 SH SOLE 3 5,000 VALUE LINE INC COM 920437100 391.15 7,823 SH SH-DEF 2 7,823 VALUE LINE INC COM 920437100 4.90 100 SH OTHER 3 VALUECLICK INC COM 92046N102 746.57 127,619 SH SOLE 2 127,619 VALUECLICK INC COM 92046N102 114.17 19,517 SH SH-DEF 2 19,517 VALUECLICK INC COM 92046N102 156.64 26,776 SH SH-DEF 4 26,776 VALUECLICK INC COM 92046N102 47.30 7,801 SH OTHER 3 7,701 VALUECLICK INC COM 92046N102 234.60 38,708 SH SOLE 3 38,708 VALUEVISION MEDIA INC CL A COM 92047K107 203.10 14,900 SH SOLE 3 14,900 VALUEVISION MEDIA INC CL A COM 92047K107 207.33 16,210 SH SH-DEF 2 16,210 VANGUARD INDEX TRUST COM 922908769 1,387.65 15,000 SH SOLE 2 15,000 VANGUARD INDEX TRUST COM 922908769 1,618.93 17,500 SH SOLE 2 17,500 VANGUARD INDEX TRUST MUTUAL FUND COM 922908652 560.35 9,643 SH SH-DEF 7 9,643 VANS INC COM 921930103 102.71 12,141 SH SH-DEF 2 12,141 VANS INC COM 921930103 74.00 8,300 SH OTHER 3 8,200 VARCO INTL INC COM 922122106 2,005.40 102,318 SH SOLE 3 80,418 21,900 VARCO INTL INC COM 922122106 1,664.10 84,901 SH OTHER 3 3,379 81,522 VARCO INTL INC COM 922122106 3,448.81 173,831 SH SH-DEF 2 173,831 VARCO INTL INC PUT 922122106 42.00 120,000 SH PUT SH-DEF 2 120,000 VARCO INTL INC COM 922122106 923.37 46,541 SH SH-DEF 6 46,541 VARIAN INC COM 922206107 702.39 20,830 SH SH-DEF 2 20,830 VARIAN INC COM 922206107 352.61 10,457 SH SH-DEF 6 10,457 VARIAN INC COM 922206107 766.90 22,328 SH OTHER 3 11,428 10,900 VARIAN INC COM 922206107 9,225.70 268,603 SH SOLE 3 223,825 44,778 VARIAN MEDICAL SYSTEMS INC COM 92220P105 146.90 2,552 SH OTHER 3 2,360 192 VARIAN MEDICAL SYSTEMS INC COM 92220P105 539.80 9,376 SH SOLE 3 4,850 4,526 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,420.62 41,153 SH SH-DEF 2 41,153 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,780.42 47,270 SH SOLE 2 47,270 VARIAN MEDICAL SYSTEMS INC COM 92220P105 278.92 4,742 SH SH-DEF 4 4,742 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,408.56 23,947 SH SH-DEF 6 23,947 VARIAN MEDICAL SYSTEMS INC CAL 92220P105 331.80 23,700 SH CALL SH-DEF 6 23,700 VARIAN MEDICAL SYSTEMS INC PUT 92220P105 27.34 15,400 SH PUT SH-DEF 6 15,400 VARIAN MEDICAL SYSTEMS INC PUT 92220P105 5.27 11,100 SH PUT SH-DEF 6 11,100 VARIAN MEDICAL SYSTEMS INC PUT 92220P105 2.79 12,400 SH PUT SH-DEF 6 12,400 VARIAN SEMICONDUCTOR EQUIP ASSOC COM 922207105 11.90 400 SH SOLE 3 400 VARIAN SEMICONDUCTOR EQUIP ASSOC COM 922207105 86.70 2,914 SH OTHER 3 2,914 VARIAN SEMICONDUCTOR EQUIP ASSOC COM 922207105 384.32 12,832 SH SH-DEF 2 12,832 VASTERA INC COM 92239N109 78.70 13,453 SH SH-DEF 2 13,453 VASTERA INC COM 92239N109 48.10 8,100 SH SOLE 3 8,100 VAXGEN INC CAL 922390208 144.00 20,000 SH CALL SH-DEF 2 20,000 VAXGEN INC PUT 922390208 120.00 20,000 SH PUT SH-DEF 2 20,000 VAXGEN INC COM 922390208 717.07 140,326 SH SH-DEF 2 140,326 VAXGEN INC PUT 922390208 20.70 138,000 SH PUT SH-DEF 2 138,000 VCA ANTECH INC COM 918194101 2.70 140 SH OTHER 3 140 VEC TRUST I CONV PREMIUM EQ CNV 91821D107 268.42 9,800 SH SH-DEF 2 9,800 VECTOR GROUP LTD COM 92240M108 386.61 21,904 SH SH-DEF 6 21,904 VECTOR GROUP LTD PUT 92240M108 24.23 17,000 SH PUT SH-DEF 6 17,000 VECTOR GROUP LTD PUT 92240M108 10.25 16,400 SH PUT SH-DEF 6 16,400 VECTOR GROUP LTD COM 92240M108 1,273.50 72,772 SH SOLE 3 72,772 VECTREN CORP COM 92240G101 741.31 29,347 SH SH-DEF 2 29,347 VECTREN CORP COM 92240G101 263.36 10,426 SH SH-DEF 6 10,426 VECTREN CORP COM 92240G101 154.90 6,182 SH SOLE 3 3,655 2,527 VECTREN CORP COM 92240G101 443.40 17,700 SH OTHER 3 17,700 VEECO INSTRUMENTS INC COM 922417100 507.06 29,344 SH SH-DEF 2 29,344 VEECO INSTRUMENTS INC COM 922417100 2.90 170 SH OTHER 3 170 VEECO INSTRUMENTS INC COM 922417100 262.30 15,400 SH SOLE 3 15,400 VENATOR GRP INC 5.50 06/0 CNV 922944AB9 322.25 297,000 SH SH-DEF 2 297,000 VENTANA MEDICAL SYSTEMS INC COM 92276H106 72.30 2,674 SH SOLE 3 2,674 VENTANA MEDICAL SYSTEMS INC COM 92276H106 81.20 3,002 SH OTHER 3 3,002 VENTAS INC COM 92276F100 1,240.78 82,008 SH SH-DEF 2 82,008 VENTIV HEALTH INC COM 922793104 3,471.00 846,382 SH SOLE 3 846,382 VEOLIA ENVIRONNEMENT SP ADR COM 92334N103 308.70 15,000 SH SH-DEF 2 15,000 VERISIGN INC COM 92343E102 195.30 14,000 SH SOLE 2 14,000 VERISIGN INC COM 92343E102 1,516.27 108,693 SH SH-DEF 2 108,693 VERISIGN INC COM 92343E102 1,978.04 141,795 SH SH-DEF 4 141,795 VERISIGN INC COM 92343E102 12,199.58 874,522 SH SH-DEF 6 874,522 VERISIGN INC PUT 92343E102 186.20 28,000 SH PUT SH-DEF 6 28,000 VERISIGN INC CAL 92343E102 108.56 18,400 SH CALL SH-DEF 6 18,400 VERISIGN INC CAL 92343E102 86.02 18,700 SH CALL SH-DEF 6 18,700 VERISIGN INC CAL 92343E102 177.59 41,300 SH CALL SH-DEF 6 41,300 VERISIGN INC PUT 92343E102 192.64 44,800 SH PUT SH-DEF 6 44,800 VERISIGN INC CAL 92343E102 163.30 46,000 SH CALL SH-DEF 6 46,000 VERISIGN INC CAL 92343E102 233.28 72,900 SH CALL SH-DEF 6 72,900 VERISIGN INC CAL 92343E102 44.70 14,900 SH CALL SH-DEF 6 14,900 VERISIGN INC PUT 92343E102 44.75 15,300 SH PUT SH-DEF 6 15,300 VERISIGN INC PUT 92343E102 136.85 47,600 SH PUT SH-DEF 6 47,600 VERISIGN INC CAL 92343E102 185.26 93,800 SH CALL SH-DEF 6 93,800 VERISIGN INC CAL 92343E102 72.89 39,400 SH CALL SH-DEF 6 39,400 VERISIGN INC PUT 92343E102 52.00 32,000 SH PUT SH-DEF 6 32,000 VERISIGN INC PUT 92343E102 36.14 23,700 SH PUT SH-DEF 6 23,700 VERISIGN INC PUT 92343E102 31.36 22,400 SH PUT SH-DEF 6 22,400 VERISIGN INC CAL 92343E102 7.72 19,300 SH CALL SH-DEF 6 19,300 VERISIGN INC PUT 92343E102 3.41 10,500 SH PUT SH-DEF 6 10,500 VERISIGN INC PUT 92343E102 4.65 14,300 SH PUT SH-DEF 6 14,300 VERISIGN INC PUT 92343E102 11.66 42,400 SH PUT SH-DEF 6 42,400 VERISIGN INC PUT 92343E102 2.53 10,100 SH PUT SH-DEF 6 10,100 VERISIGN INC CAL 92343E102 1.60 12,800 SH CALL SH-DEF 6 12,800 VERISIGN INC CAL 92343E102 2.63 21,000 SH CALL SH-DEF 6 21,000 VERISIGN INC CAL 92343E102 1.05 10,500 SH CALL SH-DEF 6 10,500 VERISIGN INC PUT 92343E102 4.04 40,400 SH PUT SH-DEF 6 40,400 VERISIGN INC CAL 92343E102 21.24 212,400 SH CALL SH-DEF 6 212,400 VERISIGN INC PUT 92343E102 2.72 36,200 SH PUT SH-DEF 6 36,200 VERISIGN INC COM 92343E102 179.54 12,870 SH SH-DEF 7 12,870 VERISIGN INC COM 92343E102 418.20 30,325 SH OTHER 3 19,725 VERISIGN INC COM 92343E102 280.00 20,305 SH SOLE 3 20,305 VERITAS DGC INC COM 92343P107 2,867.40 249,336 SH OTHER 3 81,307 136,500 VERITAS DGC INC COM 92343P107 8,866.20 770,977 SH SOLE 3 457,909 313,068 VERITAS SOFTWARE CO COM 923436109 651.30 22,600 SH SHARED 1 22,600 VERITAS SOFTWARE CO COM 923436109 5,084.52 177,967 SH SOLE 2 177,967 VERITAS SOFTWARE CO COM 923436109 7,018.39 245,656 SH SH-DEF 2 245,656 VERITAS SOFTWARE CO CAL 923436109 448.00 40,000 SH CALL SH-DEF 2 40,000 VERITAS SOFTWARE CO CAL 923436109 19.50 30,000 SH CALL SH-DEF 2 30,000 VERITAS SOFTWARE CO COM 923436109 3,150.79 110,283 SH SH-DEF 4 110,283 VERITAS SOFTWARE CO COM 923436109 10,101.72 353,578 SH SH-DEF 6 353,578 VERITAS SOFTWARE CO CAL 923436109 410.26 29,200 SH CALL SH-DEF 6 29,200 VERITAS SOFTWARE CO CAL 923436109 170.18 12,700 SH CALL SH-DEF 6 12,700 VERITAS SOFTWARE CO CAL 923436109 249.90 21,000 SH CALL SH-DEF 6 21,000 VERITAS SOFTWARE CO CAL 923436109 1,038.96 88,800 SH CALL SH-DEF 6 88,800 VERITAS SOFTWARE CO CAL 923436109 137.45 11,900 SH CALL SH-DEF 6 11,900 VERITAS SOFTWARE CO CAL 923436109 606.45 62,200 SH CALL SH-DEF 6 62,200 VERITAS SOFTWARE CO CAL 923436109 282.94 30,100 SH CALL SH-DEF 6 30,100 VERITAS SOFTWARE CO CAL 923436109 406.56 46,200 SH CALL SH-DEF 6 46,200 VERITAS SOFTWARE CO CAL 923436109 187.33 28,600 SH CALL SH-DEF 6 28,600 VERITAS SOFTWARE CO PUT 923436109 179.96 38,700 SH PUT SH-DEF 6 38,700 VERITAS SOFTWARE CO PUT 923436109 58.88 12,800 SH PUT SH-DEF 6 12,800 VERITAS SOFTWARE CO CAL 923436109 158.84 36,100 SH CALL SH-DEF 6 36,100 VERITAS SOFTWARE CO CAL 923436109 309.72 71,200 SH CALL SH-DEF 6 71,200 VERITAS SOFTWARE CO CAL 923436109 90.48 23,500 SH CALL SH-DEF 6 23,500 VERITAS SOFTWARE CO CAL 923436109 88.32 25,600 SH CALL SH-DEF 6 25,600 VERITAS SOFTWARE CO CAL 923436109 31.08 11,000 SH CALL SH-DEF 6 11,000 VERITAS SOFTWARE CO PUT 923436109 55.62 20,600 SH PUT SH-DEF 6 20,600 VERITAS SOFTWARE CO PUT 923436109 61.20 30,600 SH PUT SH-DEF 6 30,600 VERITAS SOFTWARE CO PUT 923436109 25.28 12,800 SH PUT SH-DEF 6 12,800 VERITAS SOFTWARE CO CAL 923436109 153.34 90,200 SH CALL SH-DEF 6 90,200 VERITAS SOFTWARE CO CAL 923436109 176.31 130,600 SH CALL SH-DEF 6 130,600 VERITAS SOFTWARE CO PUT 923436109 12.36 11,500 SH PUT SH-DEF 6 11,500 VERITAS SOFTWARE CO CAL 923436109 59.85 79,800 SH CALL SH-DEF 6 79,800 VERITAS SOFTWARE CO PUT 923436109 25.23 34,800 SH PUT SH-DEF 6 34,800 VERITAS SOFTWARE CO CAL 923436109 28.73 44,200 SH CALL SH-DEF 6 44,200 VERITAS SOFTWARE CO PUT 923436109 26.06 41,700 SH PUT SH-DEF 6 41,700 VERITAS SOFTWARE CO PUT 923436109 4.97 11,700 SH PUT SH-DEF 6 11,700 VERITAS SOFTWARE CO CAL 923436109 11.55 30,800 SH CALL SH-DEF 6 30,800 VERITAS SOFTWARE CO PUT 923436109 22.54 60,100 SH PUT SH-DEF 6 60,100 VERITAS SOFTWARE CO PUT 923436109 3.32 10,200 SH PUT SH-DEF 6 10,200 VERITAS SOFTWARE CO CAL 923436109 26.65 96,900 SH CALL SH-DEF 6 96,900 VERITAS SOFTWARE CO PUT 923436109 1.54 12,300 SH PUT SH-DEF 6 12,300 VERITAS SOFTWARE CO CAL 923436109 4.23 33,800 SH CALL SH-DEF 6 33,800 VERITAS SOFTWARE CO PUT 923436109 17.09 136,700 SH PUT SH-DEF 6 136,700 VERITAS SOFTWARE CO PUT 923436109 1.29 12,900 SH PUT SH-DEF 6 12,900 VERITAS SOFTWARE CO CAL 923436109 4.32 43,200 SH CALL SH-DEF 6 43,200 VERITAS SOFTWARE CO PUT 923436109 1.89 18,900 SH PUT SH-DEF 6 18,900 VERITAS SOFTWARE CO COM 923436109 248.39 8,694 SH SH-DEF 7 8,694 VERITAS SOFTWARE CO COM 923436109 23,980.60 832,083 SH SOLE 3 714,783 117,300 VERITAS SOFTWARE CO COM 923436109 5,887.90 204,300 SH OTHER 3 55,050 149,250 VERITAS SOFTWARE CONV BD 5 1/4 11/01/ CNV 923436AB5 1,225.30 391,000 SH SH-DEF 2 391,000 VERITAS SOFTWARE CORP CV BD 1.856%08/13/ CNV 92343RAA1 537.68 611,000 SH SH-DEF 2 611,000 VERITY INC COM 92343C106 445.63 34,200 SH SH-DEF 2 34,200 VERITY INC COM 92343C106 744.00 57,099 SH SH-DEF 6 57,099 VERITY INC COM 92343C106 186.50 14,700 SH OTHER 3 13,800 900 VERITY INC COM 92343C106 1,543.10 121,600 SH SOLE 3 78,100 43,500 VERIZON COMMUNICATIONS COM 92343V104 1,788.00 45,322 SH SHARED 1 45,322 VERIZON COMMUNICATIONS COM 92343V104 862.00 21,850 SH SHARED 1 21,850 VERIZON COMMUNICATIONS COM 92343V104 14,360.25 362,084 SH SOLE 2 362,084 VERIZON COMMUNICATIONS COM 92343V104 12,718.49 320,688 SH SOLE 2 320,688 VERIZON COMMUNICATIONS COM 92343V104 52,662.73 1,327,855 SH SH-DEF 2 1,327,855 VERIZON COMMUNICATIONS CAL 92343V104 1,160.00 200,000 SH CALL SH-DEF 2 200,000 VERIZON COMMUNICATIONS PUT 92343V104 418.50 90,000 SH PUT SH-DEF 2 90,000 VERIZON COMMUNICATIONS CAL 92343V104 254.65 92,600 SH CALL SH-DEF 2 92,600 VERIZON COMMUNICATIONS PUT 92343V104 141.75 52,500 SH PUT SH-DEF 2 52,500 VERIZON COMMUNICATIONS CAL 92343V104 257.50 100,000 SH CALL SH-DEF 2 100,000 VERIZON COMMUNICATIONS CAL 92343V104 95.00 50,000 SH CALL SH-DEF 2 50,000 VERIZON COMMUNICATIONS PUT 92343V104 332.50 175,000 SH PUT SH-DEF 2 175,000 VERIZON COMMUNICATIONS CAL 92343V104 65.00 50,000 SH CALL SH-DEF 2 50,000 VERIZON COMMUNICATIONS PUT 92343V104 37.43 49,900 SH PUT SH-DEF 2 49,900 VERIZON COMMUNICATIONS CAL 92343V104 22.75 130,000 SH CALL SH-DEF 2 130,000 VERIZON COMMUNICATIONS COM 92343V104 10,511.37 265,037 SH SH-DEF 4 265,037 VERIZON COMMUNICATIONS CAL 92343V104 15.00 15,000 SH CALL SH-DEF 4 15,000 VERIZON COMMUNICATIONS CAL 92343V104 3.00 10,000 SH CALL SH-DEF 4 10,000 VERIZON COMMUNICATIONS PUT 92343V104 16.94 135,500 SH PUT SH-DEF 4 135,500 VERIZON COMMUNICATIONS PUT 92343V104 1,023.75 25,000 SH PUT SH-DEF 6 25,000 VERIZON COMMUNICATIONS COM 92343V104 29,356.89 740,214 SH SH-DEF 6 740,214 VERIZON COMMUNICATIONS PUT 92343V104 432.60 12,000 SH PUT SH-DEF 6 12,000 VERIZON COMMUNICATIONS PUT 92343V104 511.56 14,700 SH PUT SH-DEF 6 14,700 VERIZON COMMUNICATIONS PUT 92343V104 294.98 9,500 SH PUT SH-DEF 6 9,500 VERIZON COMMUNICATIONS CAL 92343V104 237.00 12,000 SH CALL SH-DEF 6 12,000 VERIZON COMMUNICATIONS PUT 92343V104 54.87 11,800 SH PUT SH-DEF 6 11,800 VERIZON COMMUNICATIONS CAL 92343V104 106.58 24,500 SH CALL SH-DEF 6 24,500 VERIZON COMMUNICATIONS PUT 92343V104 403.56 106,200 SH PUT SH-DEF 6 106,200 VERIZON COMMUNICATIONS PUT 92343V104 162.43 43,900 SH PUT SH-DEF 6 43,900 VERIZON COMMUNICATIONS CAL 92343V104 35.85 10,700 SH CALL SH-DEF 6 10,700 VERIZON COMMUNICATIONS PUT 92343V104 45.98 15,200 SH PUT SH-DEF 6 15,200 VERIZON COMMUNICATIONS CAL 92343V104 30.25 11,000 SH CALL SH-DEF 6 11,000 VERIZON COMMUNICATIONS PUT 92343V104 32.40 12,000 SH PUT SH-DEF 6 12,000 VERIZON COMMUNICATIONS CAL 92343V104 30.64 11,900 SH CALL SH-DEF 6 11,900 VERIZON COMMUNICATIONS PUT 92343V104 85.50 45,000 SH PUT SH-DEF 6 45,000 VERIZON COMMUNICATIONS PUT 92343V104 26.46 14,700 SH PUT SH-DEF 6 14,700 VERIZON COMMUNICATIONS PUT 92343V104 92.81 53,800 SH PUT SH-DEF 6 53,800 VERIZON COMMUNICATIONS CAL 92343V104 130.00 100,000 SH CALL SH-DEF 6 100,000 VERIZON COMMUNICATIONS CAL 92343V104 49.92 41,600 SH CALL SH-DEF 6 41,600 VERIZON COMMUNICATIONS PUT 92343V104 21.84 18,200 SH PUT SH-DEF 6 18,200 VERIZON COMMUNICATIONS PUT 92343V104 58.68 48,900 SH PUT SH-DEF 6 48,900 VERIZON COMMUNICATIONS CAL 92343V104 69.00 69,000 SH CALL SH-DEF 6 69,000 VERIZON COMMUNICATIONS PUT 92343V104 26.10 34,800 SH PUT SH-DEF 6 34,800 VERIZON COMMUNICATIONS PUT 92343V104 94.43 125,900 SH PUT SH-DEF 6 125,900 VERIZON COMMUNICATIONS CAL 92343V104 25.56 40,900 SH CALL SH-DEF 6 40,900 VERIZON COMMUNICATIONS PUT 92343V104 38.48 73,300 SH PUT SH-DEF 6 73,300 VERIZON COMMUNICATIONS CAL 92343V104 62.00 118,100 SH CALL SH-DEF 6 118,100 VERIZON COMMUNICATIONS PUT 92343V104 4.09 10,900 SH PUT SH-DEF 6 10,900 VERIZON COMMUNICATIONS CAL 92343V104 16.15 49,700 SH CALL SH-DEF 6 49,700 VERIZON COMMUNICATIONS CAL 92343V104 5.49 18,300 SH CALL SH-DEF 6 18,300 VERIZON COMMUNICATIONS CAL 92343V104 19.53 65,100 SH CALL SH-DEF 6 65,100 VERIZON COMMUNICATIONS PUT 92343V104 13.95 46,500 SH PUT SH-DEF 6 46,500 VERIZON COMMUNICATIONS PUT 92343V104 79.50 265,000 SH PUT SH-DEF 6 265,000 VERIZON COMMUNICATIONS PUT 92343V104 4.78 19,100 SH PUT SH-DEF 6 19,100 VERIZON COMMUNICATIONS CAL 92343V104 5.88 33,600 SH CALL SH-DEF 6 33,600 VERIZON COMMUNICATIONS PUT 92343V104 15.99 127,900 SH PUT SH-DEF 6 127,900 VERIZON COMMUNICATIONS CAL 92343V104 21.48 214,800 SH CALL SH-DEF 6 214,800 VERIZON COMMUNICATIONS PUT 92343V104 2.55 25,500 SH PUT SH-DEF 6 25,500 VERIZON COMMUNICATIONS CAL 92343V104 8.36 83,600 SH CALL SH-DEF 6 83,600 VERIZON COMMUNICATIONS CAL 92343V104 4.25 56,600 SH CALL SH-DEF 6 56,600 VERIZON COMMUNICATIONS CAL 92343V104 2.88 38,400 SH CALL SH-DEF 6 38,400 VERIZON COMMUNICATIONS COM 92343V104 1,079.47 27,218 SH SH-DEF 7 27,218 VERIZON COMMUNICATIONS COM 92343V104 1,103.46 27,823 SH SH-DEF 7 27,823 VERIZON COMMUNICATIONS COM 92343V104 106,432.00 2,697,895 SH SOLE 3 2,385,742 312,153 VERIZON COMMUNICATIONS COM 92343V104 79,850.00 2,024,081 SH OTHER 3 1,381,507 642,574 VERIZON GLOBAL FUNDING CORP 0.0 05/1 CNV 92344GAN6 3,577.50 6,000,000 SH SH-DEF 4 6,000,000 VERIZON GLOBAL FUNDING CORP 0.0 05/15/ CNV 92344GAP1 745.31 1,250,000 SH SH-DEF 2 1,250,000 VERNIT SYSTEMS INC COM 92343X100 223.00 8,796 SH OTHER 3 8,796 VERNIT SYSTEMS INC COM 92343X100 1,370.50 54,064 SH SOLE 3 54,064 VERSO TECHNOLOGIES INC COM 925317109 18.02 11,623 SH SH-DEF 2 11,623 VERTEX PHARMACEUTICALS INC COM 92532F100 238.70 15,520 SH SOLE 2 15,520 VERTEX PHARMACEUTICALS INC COM 92532F100 506.54 32,935 SH SH-DEF 2 32,935 VERTEX PHARMACEUTICALS INC CAL 92532F100 38.75 12,500 SH CALL SH-DEF 2 12,500 VERTEX PHARMACEUTICALS INC COM 92532F100 157.55 10,244 SH SH-DEF 4 10,244 VERTEX PHARMACEUTICALS INC COM 92532F100 251.14 16,329 SH SH-DEF 6 16,329 VERTEX PHARMACEUTICALS INC CAL 92532F100 166.52 36,200 SH CALL SH-DEF 6 36,200 VERTEX PHARMACEUTICALS INC CAL 92532F100 72.85 23,500 SH CALL SH-DEF 6 23,500 VERTEX PHARMACEUTICALS INC CAL 92532F100 22.00 11,000 SH CALL SH-DEF 6 11,000 VERTEX PHARMACEUTICALS INC CAL 92532F100 25.60 20,900 SH CALL SH-DEF 6 20,900 VERTEX PHARMACEUTICALS INC COM 92532F100 53.60 3,664 SH OTHER 3 3,664 VERTEX PHARMACEUTICALS INC COM 92532F100 1,222.40 83,555 SH SOLE 3 78,455 5,100 VESTA INSURANCE GROUP INC COM 925391104 120.56 49,820 SH SH-DEF 2 49,820 VESTA INSURANCE GROUP INC COM 925391104 3.50 1,500 SH SOLE 3 1,500 VF CORP COM 918204108 1,192.52 35,105 SH SH-DEF 2 35,105 VF CORP COM 918204108 740.75 21,806 SH SH-DEF 6 21,806 VF CORP COM 918204108 17.70 520 SH SOLE 3 520 VF CORP COM 918204108 19.50 575 SH OTHER 3 575 VIACOM INC CL A COM 925524100 352.50 7,790 SH SOLE 2 7,790 VIACOM INC CL A COM 925524100 552.05 12,200 SH SOLE 2 12,200 VIACOM INC CL A COM 925524100 2,698.21 59,629 SH SH-DEF 6 59,629 VIACOM INC CL A COM 925524100 35.00 800 SH SOLE 3 800 VIACOM INC CL A COM 925524100 747.80 17,111 SH OTHER 3 17,111 VIACOM INC CL-B COM 925524308 2,214.20 50,715 SH SHARED 1 50,715 VIACOM INC CL-B COM 925524308 1,331.80 30,505 SH SHARED 1 30,505 VIACOM INC CL-B COM 925524308 18,849.08 404,812 SH SOLE 2 404,812 VIACOM INC CL-B COM 925524308 57,061.27 1,225,477 SH SOLE 2 1,225,477 VIACOM INC CL-B COM 925524308 26,592.50 571,114 SH SH-DEF 2 571,114 VIACOM INC CL-B PUT 925524308 745.00 100,000 SH PUT SH-DEF 2 100,000 VIACOM INC CL-B PUT 925524308 491.25 75,000 SH PUT SH-DEF 2 75,000 VIACOM INC CL-B CAL 925524308 121.50 30,000 SH CALL SH-DEF 2 30,000 VIACOM INC CL-B PUT 925524308 73.00 20,000 SH PUT SH-DEF 2 20,000 VIACOM INC CL-B PUT 925524308 320.00 100,000 SH PUT SH-DEF 2 100,000 VIACOM INC CL-B CAL 925524308 240.00 100,000 SH CALL SH-DEF 2 100,000 VIACOM INC CL-B CAL 925524308 192.50 100,000 SH CALL SH-DEF 2 100,000 VIACOM INC CL-B CAL 925524308 167.50 100,000 SH CALL SH-DEF 2 100,000 VIACOM INC CL-B PUT 925524308 38.13 25,000 SH PUT SH-DEF 2 25,000 VIACOM INC CL-B CAL 925524308 31.50 35,000 SH CALL SH-DEF 2 35,000 VIACOM INC CL-B CAL 925524308 56.25 75,000 SH CALL SH-DEF 2 75,000 VIACOM INC CL-B CAL 925524308 5.00 20,000 SH CALL SH-DEF 2 20,000 VIACOM INC CL-B PUT 925524308 6.25 25,000 SH PUT SH-DEF 2 25,000 VIACOM INC CL-B COM 925524308 1,785.39 38,344 SH SH-DEF 4 38,344 VIACOM INC CL-B COM 925524308 9,444.87 231,719 SH SOLE 5 231,719 VIACOM INC CL-B COM 925524308 11,127.60 238,982 SH SH-DEF 6 238,982 VIACOM INC CL-B COM 925524308 658.39 14,140 SH SH-DEF 7 14,140 VIACOM INC CL-B COM 925524308 724,629.90 16,597,112 SH SOLE 3 15,917,034 651,478 VIACOM INC CL-B COM 925524308 499,024.00 11,429,775 SH OTHER 3 7,258,350 4,162,643 VIAD CORP COM 92552R109 1,168.88 51,927 SH SH-DEF 2 51,927 VIAD CORP COM 92552R109 393.79 17,494 SH SH-DEF 6 17,494 VIAD CORP COM 92552R109 1.80 80 SH OTHER 3 80 VIAD CORP COM 92552R109 638.10 28,500 SH SOLE 3 28,500 VIASAT INC COM 92552V100 1.40 100 SH OTHER 3 VIASYS HEALTHCARE INC COM 92553Q209 412.13 19,672 SH SH-DEF 2 19,672 VIASYS HEALTHCARE INC COM 92553Q209 776.66 37,072 SH SH-DEF 7 37,072 VIASYS HEALTHCARE INC COM 92553Q209 103.50 5,000 SH OTHER 3 5,000 VIASYS HEALTHCARE INC COM 92553Q209 534.60 25,828 SH SOLE 3 17,292 8,536 VICAL INC COM 925602104 306.09 71,516 SH SH-DEF 2 71,516 VICAL INC COM 925602104 9.50 2,100 SH SOLE 3 2,100 VICOR CORP COM 925815102 286.10 29,500 SH SOLE 3 29,500 VICURON PHARMACEUTICALS INC COM 926471103 162.50 11,458 SH SOLE 3 11,458 VICURON PHARMACEUTICALS INC COM 926471103 173.00 12,202 SH OTHER 3 12,202 VICURON PHARMACEUTICALS INC COM 926471103 165.09 11,626 SH SH-DEF 2 11,626 VIDESH SANCHAR NIGAM LTD SP ADR COM 92659G600 257.50 50,000 SH SH-DEF 2 50,000 VIEWPOINT CORP COM 92672P108 13.70 10,000 SH SOLE 2 10,000 VIEWPOINT CORP COM 92672P108 495.93 361,996 SH SH-DEF 2 361,996 VIEWPOINT CORP COM 92672P108 0.10 100 SH OTHER 3 VIGNETTE CORP COM 926734104 71.74 34,825 SH SOLE 2 34,825 VIGNETTE CORP COM 926734104 614.99 298,538 SH SH-DEF 2 298,538 VIGNETTE CORP COM 926734104 189.14 91,815 SH SH-DEF 4 91,815 VIGNETTE CORP COM 926734104 54.69 26,548 SH SH-DEF 6 26,548 VIGNETTE CORP COM 926734104 26.31 12,770 SH SH-DEF 7 12,770 VIGNETTE CORP COM 926734104 218.70 111,028 SH SOLE 3 111,028 VINTAGE PETROLEUM INC COM 927460105 333.64 29,190 SH SH-DEF 2 29,190 VINTAGE PETROLEUM INC COM 927460105 160.98 14,084 SH SH-DEF 7 14,084 VINTAGE PETROLEUM INC COM 927460105 171.50 15,200 SH OTHER 3 15,200 VINTAGE PETROLEUM INC COM 927460105 1,757.30 155,785 SH SOLE 3 149,985 5,800 VIRAGE LOGIC CORP COM 92763R104 0.70 100 SH OTHER 3 VIRBAC CORP COM 927649103 0.60 100 SH OTHER 3 VIRCO MFG CORP (DELAWARE) COM 927651109 0.60 100 SH OTHER 3 VIRGINIA FINANCIAL CORP COM 927810101 2.80 100 SH OTHER 3 VIROPHARMA INC COM 928241108 130.07 48,897 SH SOLE 2 48,897 VISHAY INTERTECHNOLOGY COM 928298108 1,794.47 132,531 SH SH-DEF 2 132,531 VISHAY INTERTECHNOLOGY COM 928298108 150.59 11,122 SH SH-DEF 4 11,122 VISHAY INTERTECHNOLOGY COM 928298108 1,675.78 123,765 SH SH-DEF 6 123,765 VISHAY INTERTECHNOLOGY PUT 928298108 319.87 25,900 SH PUT SH-DEF 6 25,900 VISHAY INTERTECHNOLOGY PUT 928298108 238.50 30,000 SH PUT SH-DEF 6 30,000 VISHAY INTERTECHNOLOGY PUT 928298108 106.64 24,800 SH PUT SH-DEF 6 24,800 VISHAY INTERTECHNOLOGY CAL 928298108 76.00 20,000 SH CALL SH-DEF 6 20,000 VISHAY INTERTECHNOLOGY CAL 928298108 32.10 13,100 SH CALL SH-DEF 6 13,100 VISHAY INTERTECHNOLOGY PUT 928298108 24.12 10,600 SH PUT SH-DEF 6 10,600 VISHAY INTERTECHNOLOGY CAL 928298108 45.31 39,400 SH CALL SH-DEF 6 39,400 VISHAY INTERTECHNOLOGY CAL 928298108 14.63 13,300 SH CALL SH-DEF 6 13,300 VISHAY INTERTECHNOLOGY CAL 928298108 30.10 28,000 SH CALL SH-DEF 6 28,000 VISHAY INTERTECHNOLOGY PUT 928298108 14.80 16,000 SH PUT SH-DEF 6 16,000 VISHAY INTERTECHNOLOGY PUT 928298108 8.91 13,200 SH PUT SH-DEF 6 13,200 VISHAY INTERTECHNOLOGY PUT 928298108 6.88 13,100 SH PUT SH-DEF 6 13,100 VISHAY INTERTECHNOLOGY CAL 928298108 11.59 24,400 SH CALL SH-DEF 6 24,400 VISHAY INTERTECHNOLOGY CAL 928298108 13.64 32,100 SH CALL SH-DEF 6 32,100 VISHAY INTERTECHNOLOGY PUT 928298108 1.94 11,100 SH PUT SH-DEF 6 11,100 VISHAY INTERTECHNOLOGY CAL 928298108 7.77 44,400 SH CALL SH-DEF 6 44,400 VISHAY INTERTECHNOLOGY CAL 928298108 24.69 164,600 SH CALL SH-DEF 6 164,600 VISHAY INTERTECHNOLOGY CAL 928298108 13.58 90,500 SH CALL SH-DEF 6 90,500 VISHAY INTERTECHNOLOGY CAL 928298108 1.30 13,000 SH CALL SH-DEF 6 13,000 VISHAY INTERTECHNOLOGY PUT 928298108 1.45 14,500 SH PUT SH-DEF 6 14,500 VISHAY INTERTECHNOLOGY COM 928298108 3,056.20 231,534 SH OTHER 3 188,334 43,200 VISHAY INTERTECHNOLOGY COM 928298108 9,395.40 711,773 SH SOLE 3 640,283 71,490 VISTEON CORP COM 92839U107 1,302.24 188,730 SH SH-DEF 2 188,730 VISTEON CORP PUT 92839U107 462.50 250,000 SH PUT SH-DEF 2 250,000 VISTEON CORP CAL 92839U107 262.50 500,000 SH CALL SH-DEF 2 500,000 VISTEON CORP COM 92839U107 88.50 12,826 SH SH-DEF 6 12,826 VISTEON CORP COM 92839U107 6,742.10 981,385 SH OTHER 3 163,432 744,405 VISTEON CORP COM 92839U107 15,398.60 2,241,421 SH SOLE 3 1,427,758 813,663 VISUAL NETWORKS INC COM 928444108 157.40 114,895 SH SOLE 3 114,895 VISX INC COM 92844S105 1,617.65 59,913 SH SH-DEF 2 59,913 VISX INC COM 92844S105 891.22 33,008 SH SH-DEF 6 33,008 VISX INC COM 92844S105 376.20 21,683 SH OTHER 3 21,683 VISX INC COM 92844S105 1,611.40 92,876 SH SOLE 3 92,876 VITAL SIGNS INC COM 928469105 209.42 7,978 SH SH-DEF 2 7,978 VITAL SIGNS INC COM 928469105 17.80 686 SH OTHER 3 686 VITAL SIGNS INC COM 928469105 39.40 1,514 SH SOLE 3 1,514 VITALWORKS INC COM 928483106 373.05 97,658 SH SH-DEF 2 97,658 VITALWORKS INC COM 928483106 55.20 14,200 SH OTHER 3 14,200 VITALWORKS INC COM 928483106 563.50 144,856 SH SOLE 3 142,893 1,963 VITESSE SEMICONDUCTOR CORP COM 928497106 2,190.34 447,008 SH SH-DEF 2 447,008 VITESSE SEMICONDUCTOR CORP COM 928497106 1,892.95 386,316 SH SH-DEF 6 386,316 VITESSE SEMICONDUCTOR CORP COM 928497106 88.00 18,000 SH OTHER 3 18,000 VITESSE SEMICONDUCTOR CORP COM 928497106 394.60 80,700 SH SOLE 3 80,700 VITRIA TECHNOLOGY INC COM 92849Q401 246.64 46,187 SH SOLE 2 46,187 VITRIA TECHNOLOGY INC COM 92849Q401 0.60 100 SH OTHER 3 VIVENDI UNIVERSAL SP ADR COM 92851S204 271.71 14,767 SH SOLE 2 14,767 VIVENDI UNIVERSAL SP ADR CAL 92851S204 48.56 23,400 SH CALL SH-DEF 6 23,400 VIVENDI UNIVERSAL SP ADR PUT 92851S204 38.27 18,900 SH PUT SH-DEF 6 18,900 VIVENDI UNIVERSAL SP ADR CAL 92851S204 30.72 19,200 SH CALL SH-DEF 6 19,200 VIVENDI UNIVERSAL SP ADR CAL 92851S204 142.28 93,300 SH CALL SH-DEF 6 93,300 VIVENDI UNIVERSAL SP ADR CAL 92851S204 6.71 14,900 SH CALL SH-DEF 6 14,900 VIVENDI UNIVERSAL SP ADR COM 92851S204 324.93 20,500 SH SH-DEF 7 20,500 VIVUS INC COM 928551100 65.31 12,140 SH SH-DEF 2 12,140 VIXEL CORP COM 928552108 144.44 22,222 SH SOLE 2 22,222 VODAFONE GROUP PLC SP ADR COM 92857W100 4,737.15 236,621 SH SOLE 2 236,621 VODAFONE GROUP PLC SP ADR COM 92857W100 3,756.31 187,628 SH SOLE 2 187,628 VODAFONE GROUP PLC SP ADR COM 92857W100 8,060.63 402,629 SH SH-DEF 2 402,629 VODAFONE GROUP PLC SP ADR COM 92857W100 7,101.09 354,700 SH SH-DEF 4 354,700 VODAFONE GROUP PLC SP ADR CAL 92857W100 194.75 95,000 SH CALL SH-DEF 4 95,000 VODAFONE GROUP PLC SP ADR CAL 92857W100 120.96 18,900 SH CALL SH-DEF 6 18,900 VODAFONE GROUP PLC SP ADR CAL 92857W100 91.46 27,300 SH CALL SH-DEF 6 27,300 VODAFONE GROUP PLC SP ADR CAL 92857W100 30.75 10,000 SH CALL SH-DEF 6 10,000 VODAFONE GROUP PLC SP ADR CAL 92857W100 31.80 12,000 SH CALL SH-DEF 6 12,000 VODAFONE GROUP PLC SP ADR CAL 92857W100 232.27 113,300 SH CALL SH-DEF 6 113,300 VODAFONE GROUP PLC SP ADR PUT 92857W100 38.88 32,400 SH PUT SH-DEF 6 32,400 VODAFONE GROUP PLC SP ADR CAL 92857W100 44.97 78,200 SH CALL SH-DEF 6 78,200 VODAFONE GROUP PLC SP ADR PUT 92857W100 4.34 10,200 SH PUT SH-DEF 6 10,200 VODAFONE GROUP PLC SP ADR CAL 92857W100 2.04 20,400 SH CALL SH-DEF 6 20,400 VODAFONE GROUP PLC-SP ADR COM 92857W100 24,445.40 1,244,042 SH SOLE 3 1,107,772 136,270 VODAFONE GROUP PLC-SP ADR COM 92857W100 26,825.00 1,365,138 SH OTHER 3 852,238 379,400 VOLT INFORMATION SCIENCES INC COM 928703107 181.50 13,299 SH OTHER 3 VOLT INFORMATION SCIENCES INC COM 928703107 51.90 3,800 SH SOLE 3 3,800 VOLVO AKTIEBOLAGET ADR B COM 928856400 361.71 16,707 SH SH-DEF 2 16,707 VORNADO OPERATING CO COM 92904N103 34.13 52,501 SH SOLE 2 52,501 VORNADO REALTY TRUST COM 929042109 4,891.36 111,446 SH SOLE 2 111,446 VORNADO REALTY TRUST COM 929042109 6,720.17 153,114 SH SOLE 2 153,114 VORNADO REALTY TRUST COM 929042109 555.20 12,734 SH OTHER 3 12,734 VORNADO REALTY TRUST COM 929042109 12,195.60 279,716 SH SOLE 3 279,716 VORNADO REALTY TRUST PRF 929042208 203.51 3,350 SH SOLE 2 3,350 VORNADO REALTY TRUST 6.50% SER A PRF 929042208 303.75 5,000 SH SH-DEF 2 5,000 VULCAN MATERIALS CO COM 929160109 445.25 12,050 SH SOLE 2 12,050 VULCAN MATERIALS CO COM 929160109 1,296.43 35,086 SH SH-DEF 2 35,086 VULCAN MATERIALS CO COM 929160109 623.83 16,883 SH SH-DEF 6 16,883 VULCAN MATERIALS CO COM 929160109 48.20 1,300 SH OTHER 3 1,300 VULCAN MATERIALS CO COM 929160109 3,300.40 89,031 SH SOLE 3 89,031 W HOLDING COMPANY INC COM 929251106 759.51 48,070 SH SH-DEF 2 48,070 W HOLDING COMPANY INC COM 929251106 59.80 3,537 SH OTHER 3 3,537 W HOLDING COMPANY INC COM 929251106 81.30 4,806 SH SOLE 3 4,806 W.H.BRADY CO CL A NON-VOTING COM 104674106 1,565.20 46,934 SH SOLE 3 46,934 W.H.BRADY CO CL A NON-VOTING COM 104674106 631.30 18,930 SH OTHER 3 9,430 9,500 W.P. STEWART & CO LTD. COM G84922106 205.00 9,255 SH SOLE 2 9,255 W.R. GRACE & CO (NEW) COM 38388F108 221.50 50,224 SH SOLE 3 50,224 W.R. GRACE & CO (NEW) COM 38388F108 783.31 183,876 SH SH-DEF 2 183,876 W.R. GRACE & CO (NEW) COM 38388F108 127.80 30,000 SH SOLE 2 30,000 WABASH NATIONAL CORP COM 929566107 265.94 19,526 SH SH-DEF 2 19,526 WABASH NATIONAL CORP COM 929566107 505.30 36,014 SH OTHER 3 36,014 WABASH NATIONAL CORP COM 929566107 21,336.00 1,520,744 SH SOLE 3 1,407,136 113,608 WABTEC CORP COM 929740108 172.35 12,562 SH SOLE 2 12,562 WACHOVIA CORP COM 929903102 2,517.50 63,000 SH SHARED 1 63,000 WACHOVIA CORP COM 929903102 1,318.70 33,000 SH SHARED 1 33,000 WACHOVIA CORP COM 929903102 418.36 10,425 SH SOLE 2 10,425 WACHOVIA CORP COM 929903102 7,771.25 193,652 SH SOLE 2 193,652 WACHOVIA CORP COM 929903102 24,614.46 613,368 SH SH-DEF 2 613,368 WACHOVIA CORP CAL 929903102 32.74 13,500 SH CALL SH-DEF 2 13,500 WACHOVIA CORP COM 929903102 1,394.56 34,751 SH SH-DEF 4 34,751 WACHOVIA CORP COM 929903102 8,051.12 200,626 SH SH-DEF 6 200,626 WACHOVIA CORP CAL 929903102 570.24 52,800 SH CALL SH-DEF 6 52,800 WACHOVIA CORP CAL 929903102 151.38 26,100 SH CALL SH-DEF 6 26,100 WACHOVIA CORP CAL 929903102 54.57 10,700 SH CALL SH-DEF 6 10,700 WACHOVIA CORP CAL 929903102 54.81 18,900 SH CALL SH-DEF 6 18,900 WACHOVIA CORP PUT 929903102 43.74 16,200 SH PUT SH-DEF 6 16,200 WACHOVIA CORP PUT 929903102 15.96 11,400 SH PUT SH-DEF 6 11,400 WACHOVIA CORP PUT 929903102 11.75 10,000 SH PUT SH-DEF 6 10,000 WACHOVIA CORP PUT 929903102 20.86 19,400 SH PUT SH-DEF 6 19,400 WACHOVIA CORP PUT 929903102 8.53 11,000 SH PUT SH-DEF 6 11,000 WACHOVIA CORP CAL 929903102 11.24 14,500 SH CALL SH-DEF 6 14,500 WACHOVIA CORP CAL 929903102 76.30 132,700 SH CALL SH-DEF 6 132,700 WACHOVIA CORP PUT 929903102 6.79 18,100 SH PUT SH-DEF 6 18,100 WACHOVIA CORP PUT 929903102 7.50 25,000 SH PUT SH-DEF 6 25,000 WACHOVIA CORP PUT 929903102 1.92 12,800 SH PUT SH-DEF 6 12,800 WACHOVIA CORP CAL 929903102 6.51 52,100 SH CALL SH-DEF 6 52,100 WACHOVIA CORP PUT 929903102 2.74 27,400 SH PUT SH-DEF 6 27,400 WACHOVIA CORP CAL 929903102 3.10 31,000 SH CALL SH-DEF 6 31,000 WACHOVIA CORP PUT 929903102 2.81 37,400 SH PUT SH-DEF 6 37,400 WACHOVIA CORP PUT 929903102 1.97 26,300 SH PUT SH-DEF 6 26,300 WACHOVIA CORP COM 929903102 528.75 13,176 SH SH-DEF 7 13,176 WACHOVIA CORP COM 929903102 67,232.40 1,682,492 SH OTHER 3 1,187,345 495,147 WACHOVIA CORP COM 929903102 173,104.80 4,331,953 SH SOLE 3 3,802,578 529,375 WACKENHUT CORRECTIONS CORP COM 929798106 352.19 8,696 SH SH-DEF 2 8,696 WACKENHUT CORRECTIONS CORP COM 929798106 9.60 700 SH SOLE 3 700 WADDELL & REED FIN. INC CL A COM 930059100 980.96 38,454 SH SH-DEF 2 38,454 WADDELL & REED FIN. INC CL A COM 930059100 412.45 16,168 SH SH-DEF 6 16,168 WADDELL & REED FIN. INC CL A COM 930059100 50.30 1,960 SH OTHER 3 1,960 WADDELL & REED FIN. INC CL A COM 930059100 383.00 14,920 SH SOLE 3 14,920 WAL MART STORES INC COM 931142103 5,345.50 99,600 SH SHARED 1 99,600 WAL MART STORES INC COM 931142103 2,501.00 46,600 SH SHARED 1 46,600 WAL MART STORES INC COM 931142103 274,661.16 5,105,226 SH SOLE 2 5,105,226 WAL MART STORES INC COM 931142103 83,254.48 1,547,481 SH SOLE 2 1,547,481 WAL MART STORES INC COM 931142103 85,347.94 1,586,393 SH SH-DEF 2 1,586,393 WAL MART STORES INC CAL 931142103 1,507.50 150,000 SH CALL SH-DEF 2 150,000 WAL MART STORES INC CAL 931142103 1,521.88 243,500 SH CALL SH-DEF 2 243,500 WAL MART STORES INC PUT 931142103 2,790.63 587,500 SH PUT SH-DEF 2 587,500 WAL MART STORES INC PUT 931142103 1,120.00 350,000 SH PUT SH-DEF 2 350,000 WAL MART STORES INC PUT 931142103 672.00 280,000 SH PUT SH-DEF 2 280,000 WAL MART STORES INC PUT 931142103 585.00 300,000 SH PUT SH-DEF 2 300,000 WAL MART STORES INC PUT 931142103 193.88 165,000 SH PUT SH-DEF 2 165,000 WAL MART STORES INC CAL 931142103 110.00 100,000 SH CALL SH-DEF 2 100,000 WAL MART STORES INC PUT 931142103 92.50 100,000 SH PUT SH-DEF 2 100,000 WAL MART STORES INC PUT 931142103 28.75 50,000 SH PUT SH-DEF 2 50,000 WAL MART STORES INC PUT 931142103 57.50 100,000 SH PUT SH-DEF 2 100,000 WAL MART STORES INC CAL 931142103 37.50 100,000 SH CALL SH-DEF 2 100,000 WAL MART STORES INC PUT 931142103 35.00 100,000 SH PUT SH-DEF 2 100,000 WAL MART STORES INC PUT 931142103 22.50 180,000 SH PUT SH-DEF 2 180,000 WAL MART STORES INC COM 931142103 4,226.90 78,567 SH SH-DEF 4 78,567 WAL MART STORES INC PUT 931142103 47.00 40,000 SH PUT SH-DEF 4 40,000 WAL MART STORES INC PUT 931142103 10.50 30,000 SH PUT SH-DEF 4 30,000 WAL MART STORES INC COM 931142103 4,601.21 91,095 SH SOLE 5 91,095 WAL MART STORES INC COM 931142103 23,703.69 440,589 SH SH-DEF 6 440,589 WAL MART STORES INC PUT 931142103 263.50 10,000 SH PUT SH-DEF 6 10,000 WAL MART STORES INC CAL 931142103 189.00 10,000 SH CALL SH-DEF 6 10,000 WAL MART STORES INC PUT 931142103 188.65 11,000 SH PUT SH-DEF 6 11,000 WAL MART STORES INC PUT 931142103 242.13 32,500 SH PUT SH-DEF 6 32,500 WAL MART STORES INC PUT 931142103 165.90 39,500 SH PUT SH-DEF 6 39,500 WAL MART STORES INC PUT 931142103 234.24 97,600 SH PUT SH-DEF 6 97,600 WAL MART STORES INC CAL 931142103 79.89 58,100 SH CALL SH-DEF 6 58,100 WAL MART STORES INC PUT 931142103 71.68 61,000 SH PUT SH-DEF 6 61,000 WAL MART STORES INC PUT 931142103 37.93 37,000 SH PUT SH-DEF 6 37,000 WAL MART STORES INC PUT 931142103 28.52 49,600 SH PUT SH-DEF 6 49,600 WAL MART STORES INC CAL 931142103 6.27 11,400 SH CALL SH-DEF 6 11,400 WAL MART STORES INC CAL 931142103 39.57 83,300 SH CALL SH-DEF 6 83,300 WAL MART STORES INC CAL 931142103 13.87 29,200 SH CALL SH-DEF 6 29,200 WAL MART STORES INC CAL 931142103 8.89 23,700 SH CALL SH-DEF 6 23,700 WAL MART STORES INC PUT 931142103 11.76 33,600 SH PUT SH-DEF 6 33,600 WAL MART STORES INC CAL 931142103 9.17 61,100 SH CALL SH-DEF 6 61,100 WAL MART STORES INC CAL 931142103 24.99 166,600 SH CALL SH-DEF 6 166,600 WAL MART STORES INC CAL 931142103 5.98 59,800 SH CALL SH-DEF 6 59,800 WAL MART STORES INC CAL 931142103 1.60 21,300 SH CALL SH-DEF 6 21,300 WAL MART STORES INC COM 931142103 1,250.85 23,250 SH SH-DEF 7 23,250 WAL MART STORES INC COM 931142103 4,612.92 85,742 SH SH-DEF 7 85,742 WAL MART STORES INC COM 931142103 785,804.20 14,641,404 SH SOLE 3 13,459,062 1,161,242 WAL MART STORES INC COM 931142103 312,428.30 5,821,283 SH OTHER 3 3,758,771 2,055,541 WALGREEN CO COM 931422109 11,557.60 381,817 SH SH-DEF 2 381,817 WALGREEN CO PUT 931422109 135.00 75,000 SH PUT SH-DEF 2 75,000 WALGREEN CO CAL 931422109 28.13 75,000 SH CALL SH-DEF 2 75,000 WALGREEN CO COM 931422109 4,310.45 142,400 SH SOLE 2 142,400 WALGREEN CO COM 931422109 2,283.42 75,435 SH SOLE 2 75,435 WALGREEN CO COM 931422109 763.17 25,212 SH SH-DEF 4 25,212 WALGREEN CO COM 931422109 4,724.21 156,069 SH SH-DEF 6 156,069 WALGREEN CO CAL 931422109 176.73 41,100 SH CALL SH-DEF 6 41,100 WALGREEN CO PUT 931422109 62.25 16,600 SH PUT SH-DEF 6 16,600 WALGREEN CO CAL 931422109 58.12 36,900 SH CALL SH-DEF 6 36,900 WALGREEN CO PUT 931422109 58.15 40,100 SH PUT SH-DEF 6 40,100 WALGREEN CO CAL 931422109 13.91 10,700 SH CALL SH-DEF 6 10,700 WALGREEN CO CAL 931422109 26.10 29,000 SH CALL SH-DEF 6 29,000 WALGREEN CO CAL 931422109 38.79 43,100 SH CALL SH-DEF 6 43,100 WALGREEN CO PUT 931422109 9.90 16,500 SH PUT SH-DEF 6 16,500 WALGREEN CO CAL 931422109 8.46 18,800 SH CALL SH-DEF 6 18,800 WALGREEN CO CAL 931422109 4.61 12,300 SH CALL SH-DEF 6 12,300 WALGREEN CO CAL 931422109 21.12 76,800 SH CALL SH-DEF 6 76,800 WALGREEN CO CAL 931422109 3.42 17,100 SH CALL SH-DEF 6 17,100 WALGREEN CO COM 931422109 420.06 13,877 SH SH-DEF 7 13,877 WALGREEN CO COM 931422109 82,393.10 2,737,312 SH SOLE 3 2,657,212 73,000 WALGREEN CO COM 931422109 29,693.80 986,504 SH OTHER 3 502,337 481,709 WALT DISNEY CO (HLDG CO) COM 254687106 18,945.20 959,252 SH SOLE 3 791,452 167,800 WALT DISNEY CO (HLDG CO) COM 254687106 33,662.60 1,704,434 SH OTHER 3 1,203,578 500,856 WALT DISNEY COMPANY (THE) 2.1250 04/1 CNV 254687AU0 11,601.92 11,264,000 SH SH-DEF 2 11,264,000 WALTER INDS INC (NEW) COM 93317Q105 410.00 20,000 SH SOLE 2 20,000 WALTER INDS INC (NEW) COM 93317Q105 229.19 11,180 SH SH-DEF 2 11,180 WARNACO GROUP INC COM 934390402 133.20 10,000 SH SOLE 2 10,000 WARNACO GROUP INC COM 934390402 5,984.10 449,257 SH SH-DEF 2 449,257 WARNACO GROUP INC COM 934390402 174.20 12,900 SH OTHER 3 12,900 WARWICK COMMUNITY COM 936559103 2.90 100 SH OTHER 3 WARWICK VALLEY TELEPHONE COM 936750108 8.20 100 SH OTHER 3 WASAU MOSINEE PAPER CORP COM 943315101 22.20 1,983 SH OTHER 3 1,983 WASAU MOSINEE PAPER CORP COM 943315101 112.90 10,083 SH SOLE 3 10,083 WASHINGTON BANKING CO COM 937303105 167.64 11,000 SH SOLE 2 11,000 WASHINGTON FEDERAL INC COM 938824109 927.79 39,991 SH SH-DEF 2 39,991 WASHINGTON FEDERAL INC COM 938824109 132.70 5,740 SH OTHER 3 5,740 WASHINGTON FEDERAL INC COM 938824109 6,087.10 263,283 SH SOLE 3 236,217 27,066 WASHINGTON GROUP INTERNATIONAL COM 938862208 506.24 23,053 SH SH-DEF 2 23,053 WASHINGTON MUTUAL INC COM 939322103 169.30 4,100 SH SHARED 1 4,100 WASHINGTON MUTUAL INC COM 939322103 82.60 2,000 SH SHARED 1 2,000 WASHINGTON MUTUAL INC COM 939322103 805.83 23,065 SH SOLE 2 23,065 WASHINGTON MUTUAL INC COM 939322103 839.93 24,041 SH SOLE 2 24,041 WASHINGTON MUTUAL INC COM 939322103 12,928.62 370,050 SH SH-DEF 2 370,050 WASHINGTON MUTUAL INC PUT 939322103 179.73 39,500 SH PUT SH-DEF 2 39,500 WASHINGTON MUTUAL INC PUT 939322103 11.16 23,500 SH PUT SH-DEF 2 23,500 WASHINGTON MUTUAL INC COM 939322103 875.01 25,045 SH SH-DEF 4 25,045 WASHINGTON MUTUAL INC COM 939322103 16,752.32 479,494 SH SH-DEF 6 479,494 WASHINGTON MUTUAL INC CAL 939322103 145.20 12,000 SH CALL SH-DEF 6 12,000 WASHINGTON MUTUAL INC CAL 939322103 474.70 40,400 SH CALL SH-DEF 6 40,400 WASHINGTON MUTUAL INC CAL 939322103 84.46 12,700 SH CALL SH-DEF 6 12,700 WASHINGTON MUTUAL INC CAL 939322103 64.51 13,300 SH CALL SH-DEF 6 13,300 WASHINGTON MUTUAL INC CAL 939322103 369.33 86,900 SH CALL SH-DEF 6 86,900 WASHINGTON MUTUAL INC CAL 939322103 48.79 16,400 SH CALL SH-DEF 6 16,400 WASHINGTON MUTUAL INC PUT 939322103 68.15 29,000 SH PUT SH-DEF 6 29,000 WASHINGTON MUTUAL INC CAL 939322103 177.21 85,400 SH CALL SH-DEF 6 85,400 WASHINGTON MUTUAL INC PUT 939322103 92.16 76,800 SH PUT SH-DEF 6 76,800 WASHINGTON MUTUAL INC CAL 939322103 97.35 88,500 SH CALL SH-DEF 6 88,500 WASHINGTON MUTUAL INC PUT 939322103 43.60 43,600 SH PUT SH-DEF 6 43,600 WASHINGTON MUTUAL INC CAL 939322103 8.32 12,800 SH CALL SH-DEF 6 12,800 WASHINGTON MUTUAL INC CAL 939322103 5.67 10,800 SH CALL SH-DEF 6 10,800 WASHINGTON MUTUAL INC PUT 939322103 14.54 32,300 SH PUT SH-DEF 6 32,300 WASHINGTON MUTUAL INC CAL 939322103 3.78 12,600 SH CALL SH-DEF 6 12,600 WASHINGTON MUTUAL INC CAL 939322103 5.04 22,400 SH CALL SH-DEF 6 22,400 WASHINGTON MUTUAL INC PUT 939322103 4.86 24,300 SH PUT SH-DEF 6 24,300 WASHINGTON MUTUAL INC PUT 939322103 1.24 12,400 SH PUT SH-DEF 6 12,400 WASHINGTON MUTUAL INC PUT 939322103 3.81 38,100 SH PUT SH-DEF 6 38,100 WASHINGTON MUTUAL INC PUT 939322103 0.82 10,900 SH PUT SH-DEF 6 10,900 WASHINGTON MUTUAL INC PUT 939322103 4.85 64,700 SH PUT SH-DEF 6 64,700 WASHINGTON MUTUAL INC COM 939322103 298.44 8,542 SH SH-DEF 7 8,542 WASHINGTON MUTUAL INC COM 939322103 24,219.90 586,439 SH SOLE 3 520,839 65,600 WASHINGTON MUTUAL INC COM 939322103 14,666.90 355,131 SH OTHER 3 233,086 122,045 WASHINGTON POST CO CL B COM 939640108 219.90 300 SH SOLE 2 300 WASHINGTON POST CO CL B COM 939640108 4,674.34 6,377 SH SH-DEF 2 6,377 WASHINGTON POST CO CL B COM 939640108 484.51 661 SH SH-DEF 4 661 WASHINGTON POST CO CL B COM 939640108 1,338.46 1,826 SH SH-DEF 6 1,826 WASHINGTON POST CO CL B COM 939640108 146.60 200 SH OTHER 3 200 WASHINGTON POST CO CL B COM 939640108 410.40 560 SH SOLE 3 260 300 WASHINGTON REAL ESTATE INVT TR COM 939653101 372.42 20,690 SH SH-DEF 2 20,690 WASHINGTON REAL ESTATE INVT TR COM 939653101 2.70 100 SH OTHER 3 WASHINGTON TR BANCORP INC COM 940610108 228.45 9,898 SH SH-DEF 2 9,898 WASHINGTON TR BANCORP INC COM 940610108 2.30 100 SH OTHER 3 WASTE CONNECTIONS INC COM 941053100 695.31 20,799 SH SH-DEF 2 20,799 WASTE CONNECTIONS INC COM 941053100 217.00 6,191 SH OTHER 3 6,191 WASTE CONNECTIONS INC COM 941053100 6,160.40 175,761 SH SOLE 3 163,313 12,448 WASTE MANAGEMENT INC COM 94106L109 799.80 33,200 SH SHARED 1 33,200 WASTE MANAGEMENT INC COM 94106L109 691.40 28,700 SH SHARED 1 28,700 WASTE MANAGEMENT INC COM 94106L109 14,501.25 611,867 SH SH-DEF 2 611,867 WASTE MANAGEMENT INC PUT 94106L109 52.50 20,000 SH PUT SH-DEF 2 20,000 WASTE MANAGEMENT INC PUT 94106L109 312.00 160,000 SH PUT SH-DEF 2 160,000 WASTE MANAGEMENT INC CAL 94106L109 47.99 34,900 SH CALL SH-DEF 2 34,900 WASTE MANAGEMENT INC CAL 94106L109 357.32 304,100 SH CALL SH-DEF 2 304,100 WASTE MANAGEMENT INC CAL 94106L109 23.06 102,500 SH CALL SH-DEF 2 102,500 WASTE MANAGEMENT INC CAL 94106L109 6.25 50,000 SH CALL SH-DEF 2 50,000 WASTE MANAGEMENT INC COM 94106L109 2,664.54 112,428 SH SOLE 2 112,428 WASTE MANAGEMENT INC COM 94106L109 3,969.68 167,497 SH SH-DEF 4 167,497 WASTE MANAGEMENT INC PUT 94106L109 490.00 200,000 SH PUT SH-DEF 4 200,000 WASTE MANAGEMENT INC COM 94106L109 5,728.76 241,720 SH SH-DEF 6 241,720 WASTE MANAGEMENT INC CAL 94106L109 150.61 33,100 SH CALL SH-DEF 6 33,100 WASTE MANAGEMENT INC CAL 94106L109 96.00 24,000 SH CALL SH-DEF 6 24,000 WASTE MANAGEMENT INC CAL 94106L109 72.49 26,600 SH CALL SH-DEF 6 26,600 WASTE MANAGEMENT INC CAL 94106L109 120.42 44,600 SH CALL SH-DEF 6 44,600 WASTE MANAGEMENT INC PUT 94106L109 34.65 13,200 SH PUT SH-DEF 6 13,200 WASTE MANAGEMENT INC CAL 94106L109 106.01 77,100 SH CALL SH-DEF 6 77,100 WASTE MANAGEMENT INC PUT 94106L109 35.19 27,600 SH PUT SH-DEF 6 27,600 WASTE MANAGEMENT INC CAL 94106L109 18.87 15,400 SH CALL SH-DEF 6 15,400 WASTE MANAGEMENT INC CAL 94106L109 48.06 40,900 SH CALL SH-DEF 6 40,900 WASTE MANAGEMENT INC CAL 94106L109 9.26 16,100 SH CALL SH-DEF 6 16,100 WASTE MANAGEMENT INC CAL 94106L109 4.95 11,000 SH CALL SH-DEF 6 11,000 WASTE MANAGEMENT INC CAL 94106L109 29.85 79,600 SH CALL SH-DEF 6 79,600 WASTE MANAGEMENT INC CAL 94106L109 2.30 10,200 SH CALL SH-DEF 6 10,200 WASTE MANAGEMENT INC CAL 94106L109 15.08 150,800 SH CALL SH-DEF 6 150,800 WASTE MANAGEMENT INC CAL 94106L109 9.10 91,000 SH CALL SH-DEF 6 91,000 WASTE MANAGEMENT INC COM 94106L109 20,035.60 831,697 SH OTHER 3 506,426 325,271 WASTE MANAGEMENT INC COM 94106L109 68,166.20 2,829,649 SH SOLE 3 2,439,510 390,139 WATCHGUARD TECHNOLOGIES INC COM 941105108 57.90 12,700 SH OTHER 3 12,700 WATCHGUARD TECHNOLOGIES INC COM 941105108 548.10 120,200 SH SOLE 3 120,200 WATER PIK TECHNOLOGIES INC COM 94113U100 93.31 11,887 SH SH-DEF 2 11,887 WATER PIK TECHNOLOGIES INC COM 94113U100 25.40 3,266 SH SOLE 3 3,266 WATERS CORP COM 941848103 256.25 8,988 SH SOLE 2 8,988 WATERS CORP COM 941848103 1,146.13 40,201 SH SH-DEF 2 40,201 WATERS CORP CAL 941848103 82.01 21,300 SH CALL SH-DEF 2 21,300 WATERS CORP PUT 941848103 55.13 29,400 SH PUT SH-DEF 2 29,400 WATERS CORP CAL 941848103 123.75 150,000 SH CALL SH-DEF 2 150,000 WATERS CORP PUT 941848103 15.00 150,000 SH PUT SH-DEF 2 150,000 WATERS CORP COM 941848103 590.30 20,705 SH SH-DEF 6 20,705 WATERS CORP CAL 941848103 77.77 15,100 SH CALL SH-DEF 6 15,100 WATERS CORP CAL 941848103 156.51 33,300 SH CALL SH-DEF 6 33,300 WATERS CORP CAL 941848103 47.90 20,600 SH CALL SH-DEF 6 20,600 WATERS CORP PUT 941848103 46.65 31,100 SH PUT SH-DEF 6 31,100 WATERS CORP CAL 941848103 28.99 34,100 SH CALL SH-DEF 6 34,100 WATERS CORP CAL 941848103 5.40 18,000 SH CALL SH-DEF 6 18,000 WATERS CORP PUT 941848103 2.10 21,000 SH PUT SH-DEF 6 21,000 WATERS CORP COM 941848103 407.40 13,985 SH OTHER 3 13,985 WATERS CORP COM 941848103 3,798.60 130,400 SH SOLE 3 125,500 4,900 WATSCO INC COM 942622200 273.60 16,683 SH SH-DEF 2 16,683 WATSCO INC COM 942622200 173.59 10,585 SH SH-DEF 6 10,585 WATSCO INC COM 942622200 795.30 48,023 SH OTHER 3 45,623 2,400 WATSCO INC COM 942622200 7,454.60 450,158 SH SOLE 3 298,427 151,731 WATSON PHARMACEUTICALS 144A 1.750 03/1 CNV 942683AB9 13,529.03 11,135,000 SH SH-DEF 2 11,135,000 WATSON PHARMACEUTICALS INC COM 942683103 3,910.32 65,858 SH SH-DEF 2 65,858 WATSON PHARMACEUTICALS INC CAL 942683103 255.00 50,000 SH CALL SH-DEF 2 50,000 WATSON PHARMACEUTICALS INC COM 942683103 657.10 11,067 SH SH-DEF 6 11,067 WATSON PHARMACEUTICALS INC CAL 942683103 172.42 14,800 SH CALL SH-DEF 6 14,800 WATSON PHARMACEUTICALS INC CAL 942683103 88.14 11,300 SH CALL SH-DEF 6 11,300 WATSON PHARMACEUTICALS INC CAL 942683103 75.99 14,900 SH CALL SH-DEF 6 14,900 WATSON PHARMACEUTICALS INC CAL 942683103 194.84 41,900 SH CALL SH-DEF 6 41,900 WATSON PHARMACEUTICALS INC PUT 942683103 116.53 29,500 SH PUT SH-DEF 6 29,500 WATSON PHARMACEUTICALS INC PUT 942683103 6.90 18,400 SH PUT SH-DEF 6 18,400 WATSON PHARMACEUTICALS INC CAL 942683103 2.02 20,200 SH CALL SH-DEF 6 20,200 WATSON PHARMACEUTICALS INC PUT 942683103 2.77 27,700 SH PUT SH-DEF 6 27,700 WATSON PHARMACEUTICALS INC COM 942683103 41,243.40 1,021,634 SH SOLE 3 1,015,493 6,141 WATSON PHARMACEUTICALS INC COM 942683103 1,564.70 38,759 SH OTHER 3 24,259 14,500 WATSON WYATT & CO HLDGS CL A COM 942712100 324.20 13,985 SH OTHER 3 6,100 WATSON WYATT & CO HLDGS CL A COM 942712100 1,040.60 44,894 SH SOLE 3 40,994 3,900 WATSON WYATT & CO HLDGS CL A COM 942712100 233.07 10,016 SH SH-DEF 2 10,016 WATTS INDUSTRIES INC CL A COM 942749102 318.58 12,872 SH SH-DEF 2 12,872 WATTS INDUSTRIES INC CL A COM 942749102 68.00 3,807 SH OTHER 3 3,807 WATTS INDUSTRIES INC CL A COM 942749102 1,401.70 78,525 SH SOLE 3 78,525 WAUSAU-MOSINEE PAPER CORP COM 943315101 1,390.14 59,155 SH SH-DEF 2 59,155 WAUSAU-MOSINEE PAPER CORP COM 943315101 336.50 14,319 SH SH-DEF 6 14,319 WAVE SYSTEMS CORP CL-A COM 943526103 33.15 36,428 SH SH-DEF 6 36,428 WAVECOM SA ADR COM 943531103 589.02 47,888 SH SH-DEF 2 47,888 WAYPOINT FINL CORP COM 946756103 474.66 26,023 SH SH-DEF 2 26,023 WAYPOINT FINL CORP COM 946756103 27.10 1,500 SH SOLE 3 1,500 WAYPOINT FINL CORP COM 946756103 260.40 14,400 SH OTHER 3 14,400 WCI COMMUNITIES INC COM 92923C104 202.97 10,588 SH SH-DEF 2 10,588 WD 40 CO COM 929236107 356.23 12,552 SH SH-DEF 2 12,552 WEATHERFORD INTERNATIONAL INC 0.0 06/3 CNV 947074AB6 386.44 605,000 SH SH-DEF 2 605,000 WEATHERFORD INTERNATIONAL LTD COM G95089101 5,996.81 140,178 SH SH-DEF 2 140,178 WEATHERFORD INTERNATIONAL LTD CAL G95089101 3.84 38,400 SH CALL SH-DEF 2 38,400 WEATHERFORD INTERNATIONAL LTD COM G95089101 415.86 9,721 SH SH-DEF 4 9,721 WEATHERFORD INTERNATIONAL LTD COM G95089101 5,039.14 117,792 SH SH-DEF 6 117,792 WEATHERFORD INTERNATIONAL LTD CAL G95089101 295.10 30,900 SH CALL SH-DEF 6 30,900 WEATHERFORD INTERNATIONAL LTD PUT G95089101 35.84 11,200 SH PUT SH-DEF 6 11,200 WEATHERFORD INTERNATIONAL LTD CAL G95089101 21.48 12,100 SH CALL SH-DEF 6 12,100 WEATHERFORD INTERNATIONAL LTD PUT G95089101 16.83 13,200 SH PUT SH-DEF 6 13,200 WEATHERFORD INTERNATIONAL LTD CAL G95089101 15.68 19,000 SH CALL SH-DEF 6 19,000 WEATHERFORD INTERNATIONAL LTD PUT G95089101 16.28 38,300 SH PUT SH-DEF 6 38,300 WEATHERFORD INTERNATIONAL LTD CAL G95089101 7.27 72,700 SH CALL SH-DEF 6 72,700 WEATHERFORD INTERNATIONAL LTD COM G95089101 579.67 13,550 SH SH-DEF 7 13,550 WEATHERFORD INTERNATIONAL LTD COM G95089101 24.70 590 SH SOLE 3 590 WEATHERFORD INTERNATIONAL LTD COM G95089101 135.80 3,240 SH OTHER 3 3,240 WEBEX COMMUNICATIONS INC COM 94767L109 191.70 13,732 SH SH-DEF 2 13,732 WEBEX COMMUNICATIONS INC COM 94767L109 101.00 7,343 SH OTHER 3 7,343 WEBEX COMMUNICATIONS INC COM 94767L109 318.60 23,155 SH SOLE 3 23,155 WEBMD CORP COM 94769M105 152.65 14,320 SH SOLE 2 14,320 WEBMD CORP COM 94769M105 589.76 55,325 SH SOLE 2 55,325 WEBMD CORP COM 94769M105 1,114.45 104,545 SH SH-DEF 4 104,545 WEBMD CORP COM 94769M105 591.82 55,518 SH SH-DEF 6 55,518 WEBMD CORP CAL 94769M105 369.00 123,000 SH CALL SH-DEF 6 123,000 WEBMD CORP CAL 94769M105 13.32 14,800 SH CALL SH-DEF 6 14,800 WEBMD CORP PUT 94769M105 23.81 41,400 SH PUT SH-DEF 6 41,400 WEBMD CORP PUT 94769M105 3.69 13,400 SH PUT SH-DEF 6 13,400 WEBMD CORP CAL 94769M105 1.30 10,400 SH CALL SH-DEF 6 10,400 WEBMD CORP COM 94769M105 1,975.70 181,760 SH OTHER 3 60 181,700 WEBMD CORP COM 94769M105 8,881.00 817,023 SH SOLE 3 340,402 476,621 WEBMD INC 144A 1.750 06/1 CNV 94769MAD7 26,880.00 28,000,000 SH SH-DEF 4 28,000,000 WEBMETHODS INC COM 94768C108 122.02 13,771 SH SH-DEF 2 13,771 WEBMETHODS INC COM 94768C108 156.88 17,705 SH SH-DEF 4 17,705 WEBMETHODS INC CAL 94768C108 2.55 25,500 SH CALL SH-DEF 6 25,500 WEBMETHODS INC COM 94768C108 205.80 25,382 SH OTHER 3 25,382 WEBMETHODS INC COM 94768C108 973.80 120,072 SH SOLE 3 120,072 WEBSENSE INC COM 947684106 241.44 16,436 SH SH-DEF 2 16,436 WEBSENSE INC COM 947684106 64.30 4,101 SH OTHER 3 4,101 WEBSENSE INC COM 947684106 474.50 30,260 SH SOLE 3 30,260 WEBSTER FINANCIAL CORP COM 947890109 1,494.11 45,902 SH SH-DEF 2 45,902 WEBSTER FINANCIAL CORP COM 947890109 305.58 9,388 SH SH-DEF 6 9,388 WEBSTER FINANCIAL CORP COM 947890109 366.40 9,692 SH SOLE 3 3,192 6,500 WEBSTER FINANCIAL CORP COM 947890109 379.40 10,037 SH OTHER 3 937 9,100 WEIDER NUTRITION INTL INC COM 948603105 89.80 37,260 SH SOLE 2 37,260 WEIGHT WATCHERS INC COM 948626106 2,977.41 65,452 SH SH-DEF 2 65,452 WEIGHT WATCHERS INC CAL 948626106 228.00 40,000 SH CALL SH-DEF 6 40,000 WEIGHT WATCHERS INC COM 948626106 5.50 120 SH OTHER 3 120 WEIGHT WATCHERS INC COM 948626106 274.20 6,028 SH SOLE 3 6,028 WEINGARTEN REALTY INVS (SBI) COM 948741103 1,664.46 39,915 SH SOLE 2 39,915 WEIS MARKETS INC COM 948849104 3.10 100 SH SOLE 3 100 WELLMAN INC COM 949702104 354.13 32,252 SH SH-DEF 2 32,252 WELLMAN INC COM 949702104 378.10 33,762 SH OTHER 3 16,100 WELLMAN INC COM 949702104 907.20 81,001 SH SOLE 3 81,001 WELLPOINT HEALTH NETWORKS INC COM 94973H108 797.03 9,400 SH SOLE 2 9,400 WELLPOINT HEALTH NETWORKS INC COM 94973H108 7,010.95 82,686 SH SH-DEF 2 82,686 WELLPOINT HEALTH NETWORKS INC PUT 94973H108 15.00 20,000 SH PUT SH-DEF 2 20,000 WELLPOINT HEALTH NETWORKS INC COM 94973H108 2,860.14 33,732 SH SH-DEF 6 33,732 WELLPOINT HEALTH NETWORKS INC CAL 94973H108 147.46 14,600 SH CALL SH-DEF 6 14,600 WELLPOINT HEALTH NETWORKS INC CAL 94973H108 1.06 10,600 SH CALL SH-DEF 6 10,600 WELLPOINT HEALTH NETWORKS INC COM 94973H108 12,842.30 152,340 SH SOLE 3 147,440 4,900 WELLPOINT HEALTH NETWORKS INC COM 94973H108 4,903.80 58,171 SH OTHER 3 42,171 16,000 WELLS FARGO & CO (NEW) COM 949746101 74,802.70 1,484,181 SH OTHER 3 1,031,289 452,892 WELLS FARGO & CO (NEW) COM 949746101 173,616.20 3,444,766 SH SOLE 3 2,912,511 532,255 WELLS FARGO & CO (NEW) COM 949746101 1,234.80 24,500 SH SHARED 1 24,500 WELLS FARGO & CO (NEW) COM 949746101 1,083.60 21,500 SH SHARED 1 21,500 WELLS FARGO & CO (NEW) COM 949746101 22,117.46 433,251 SH SOLE 2 433,251 WELLS FARGO & CO (NEW) COM 949746101 14,267.76 279,486 SH SOLE 2 279,486 WELLS FARGO & CO (NEW) COM 949746101 32,312.76 632,963 SH SH-DEF 2 632,963 WELLS FARGO & CO (NEW) PUT 949746101 145.50 15,000 SH PUT SH-DEF 2 15,000 WELLS FARGO & CO (NEW) PUT 949746101 706.25 125,000 SH PUT SH-DEF 2 125,000 WELLS FARGO & CO (NEW) PUT 949746101 520.00 100,000 SH PUT SH-DEF 2 100,000 WELLS FARGO & CO (NEW) CAL 949746101 350.00 100,000 SH CALL SH-DEF 2 100,000 WELLS FARGO & CO (NEW) PUT 949746101 60.14 21,100 SH PUT SH-DEF 2 21,100 WELLS FARGO & CO (NEW) PUT 949746101 17.27 15,700 SH PUT SH-DEF 2 15,700 WELLS FARGO & CO (NEW) PUT 949746101 52.81 162,500 SH PUT SH-DEF 2 162,500 WELLS FARGO & CO (NEW) PUT 949746101 4.70 47,000 SH PUT SH-DEF 2 47,000 WELLS FARGO & CO (NEW) COM 949746101 42,415.86 830,869 SH SH-DEF 4 830,869 WELLS FARGO & CO (NEW) PUT 949746101 7,300.00 1,000,000 SH PUT SH-DEF 4 1,000,000 WELLS FARGO & CO (NEW) COM 949746101 12,873.23 252,169 SH SH-DEF 6 252,169 WELLS FARGO & CO (NEW) PUT 949746101 246.24 17,100 SH PUT SH-DEF 6 17,100 WELLS FARGO & CO (NEW) PUT 949746101 160.00 20,000 SH PUT SH-DEF 6 20,000 WELLS FARGO & CO (NEW) CAL 949746101 85.40 12,200 SH CALL SH-DEF 6 12,200 WELLS FARGO & CO (NEW) PUT 949746101 210.60 40,500 SH PUT SH-DEF 6 40,500 WELLS FARGO & CO (NEW) CAL 949746101 91.67 20,600 SH CALL SH-DEF 6 20,600 WELLS FARGO & CO (NEW) CAL 949746101 328.44 117,300 SH CALL SH-DEF 6 117,300 WELLS FARGO & CO (NEW) PUT 949746101 48.17 24,700 SH PUT SH-DEF 6 24,700 WELLS FARGO & CO (NEW) CAL 949746101 165.83 99,000 SH CALL SH-DEF 6 99,000 WELLS FARGO & CO (NEW) CAL 949746101 302.96 216,400 SH CALL SH-DEF 6 216,400 WELLS FARGO & CO (NEW) PUT 949746101 79.35 69,000 SH PUT SH-DEF 6 69,000 WELLS FARGO & CO (NEW) PUT 949746101 23.44 37,500 SH PUT SH-DEF 6 37,500 WELLS FARGO & CO (NEW) PUT 949746101 101.66 225,900 SH PUT SH-DEF 6 225,900 WELLS FARGO & CO (NEW) PUT 949746101 3.22 18,400 SH PUT SH-DEF 6 18,400 WELLS FARGO & CO (NEW) PUT 949746101 3.40 19,400 SH PUT SH-DEF 6 19,400 WELLS FARGO & CO (NEW) PUT 949746101 5.81 38,700 SH PUT SH-DEF 6 38,700 WELLS FARGO & CO (NEW) CAL 949746101 6.30 50,400 SH CALL SH-DEF 6 50,400 WELLS FARGO & CO (NEW) CAL 949746101 5.23 52,300 SH CALL SH-DEF 6 52,300 WELLS FARGO & CO (NEW) PUT 949746101 1.44 14,400 SH PUT SH-DEF 6 14,400 WELLS FARGO & CO (NEW) PUT 949746101 1.90 19,000 SH PUT SH-DEF 6 19,000 WELLS FARGO & CO (NEW) PUT 949746101 4.31 43,100 SH PUT SH-DEF 6 43,100 WELLS FARGO & CO (NEW) COM 949746101 753.29 14,756 SH SH-DEF 7 14,756 WELLS FARGO & COMPANY FRN 144A 5/1/2033 CNV 949746EZ0 488.75 500,000 SH SH-DEF 2 500,000 WELLS FARGO & COMPANY FRN 144A 5/1/2033 CNV 949746EZ0 153,467.50 157,000,000 SH SH-DEF 4 157,000,000 WELLSFORD REAL PROPERTIES INC COM 950240200 1.50 100 SH OTHER 3 WENDYS INTL INC COM 950590109 5,442.98 187,495 SH SH-DEF 2 187,495 WENDYS INTL INC PUT 950590109 51.56 37,500 SH PUT SH-DEF 2 37,500 WENDYS INTL INC COM 950590109 255.46 8,800 SH SOLE 2 8,800 WENDYS INTL INC COM 950590109 769.96 26,523 SH SH-DEF 6 26,523 WENDYS INTL INC CAL 950590109 99.36 73,600 SH CALL SH-DEF 6 73,600 WENDYS INTL INC COM 950590109 1.40 50 SH SOLE 3 50 WENDYS INTL INC COM 950590109 665.70 22,980 SH OTHER 3 480 22,500 WERNER ENTERPRISES INC COM 950755108 3,547.63 165,777 SH SH-DEF 2 165,777 WERNER ENTERPRISES INC COM 950755108 355.18 16,597 SH SH-DEF 6 16,597 WERNER ENTERPRISES INC COM 950755108 42.40 2,000 SH SOLE 3 2,000 WERNER ENTERPRISES INC COM 950755108 86.90 4,100 SH OTHER 3 4,100 WESBANCO INC COM 950810101 233.39 9,761 SH SH-DEF 2 9,761 WESBANCO INC COM 950810101 19.20 800 SH SOLE 3 800 WESCO FINANCIAL CORP COM 950817106 528.20 1,693 SH SOLE 3 1,543 150 WESCO FINANCIAL CORP COM 950817106 421.20 1,350 SH OTHER 3 100 1,250 WESCO INTERNATIONAL INC COM 95082P105 0.60 100 SH OTHER 3 WEST COAST BANCORP ORE COM 952145100 1.80 100 SH OTHER 3 WEST CORP COM 952355105 279.46 10,514 SH SH-DEF 2 10,514 WEST CORP COM 952355105 858.00 32,194 SH OTHER 3 15,055 17,139 WEST CORP COM 952355105 10,110.90 379,396 SH SOLE 3 347,568 31,828 WEST ESSEX BANCORP INC COM 952698108 10.50 300 SH SOLE 3 300 WEST MARINE INC COM 954235107 1,716.91 98,390 SH SH-DEF 2 98,390 WEST PHARMACEUTICAL SERVICES INC COM 955306105 107.80 4,400 SH OTHER 3 4,400 WEST PHARMACEUTICAL SERVICES INC COM 955306105 975.30 39,810 SH SOLE 3 39,613 197 WEST PHARMACEUTICAL SERVICES INC COM 955306105 329.74 13,919 SH SH-DEF 2 13,919 WESTAMERICA BANCORP COM 957090103 1,438.54 33,146 SH SH-DEF 2 33,146 WESTAMERICA BANCORP COM 957090103 239.70 5,523 SH SH-DEF 6 5,523 WESTAMERICA BANCORP COM 957090103 82.30 1,910 SH OTHER 3 1,910 WESTAMERICA BANCORP COM 957090103 3,508.00 81,431 SH SOLE 3 76,349 5,082 WESTAR ENERGY INC COM 95709T100 1,160.52 70,720 SH SH-DEF 2 70,720 WESTAR ENERGY INC COM 95709T100 361.30 22,017 SH SH-DEF 6 22,017 WESTAR ENERGY INC COM 95709T100 100.60 6,200 SH SOLE 3 6,200 WESTAR ENERGY INC COM 95709T100 100.60 6,200 SH OTHER 3 6,200 WESTCORP INC COM 957907108 216.01 7,482 SH SH-DEF 2 7,482 WESTELL TECHNOLOGIES INC COM 957541105 57.10 6,900 SH OTHER 3 6,900 WESTELL TECHNOLOGIES INC COM 957541105 276.60 33,400 SH SOLE 3 33,400 WESTERN DIGITAL CORP COM 958102105 3,066.95 287,168 SH SH-DEF 2 287,168 WESTERN DIGITAL CORP COM 958102105 229.97 21,533 SH SH-DEF 6 21,533 WESTERN DIGITAL CORP COM 958102105 4,766.10 462,731 SH OTHER 3 6,860 422,000 WESTERN DIGITAL CORP COM 958102105 17,579.50 1,706,748 SH SOLE 3 995,998 710,750 WESTERN GAS RESOURCES INC COM 958259103 1,999.79 50,756 SH SH-DEF 2 50,756 WESTERN GAS RESOURCES INC COM 958259103 348.37 8,842 SH SH-DEF 6 8,842 WESTERN GAS RESOURCES INC COM 958259103 1,515.30 38,264 SH OTHER 3 4,700 33,564 WESTERN GAS RESOURCES INC COM 958259103 4,591.50 115,947 SH SOLE 3 68,267 47,680 WESTERN SIERRA BANCORP COM 959522103 3.30 100 SH OTHER 3 WESTERN WIRELESS CORP COM 95988E204 2,096.50 181,512 SH SOLE 3 181,512 WESTERN WIRELESS CORP CL A COM 95988E204 121.29 10,099 SH SOLE 2 10,099 WESTERN WIRELESS CORP CL A COM 95988E204 170.79 14,221 SH SH-DEF 2 14,221 WESTFIELD FINANCIAL COM 96008D101 1.90 100 SH OTHER 3 WESTMORELAND COAL CO COM 960878106 1.80 100 SH OTHER 3 WESTPORT RESOURCES CORP COM 961418100 864.33 38,569 SH SH-DEF 2 38,569 WESTPORT RESOURCES CORP COM 961418100 647.90 28,477 SH SOLE 3 11,477 17,000 WESTPORT RESOURCES CORP COM 961418100 635.20 27,923 SH OTHER 3 1,123 26,800 WESTPORT RESOURCES CORP PRF 961418209 746.53 29,861 SH SOLE 2 29,861 WESTWOOD ONE INC COM 961815107 1,611.62 67,151 SH SH-DEF 2 67,151 WESTWOOD ONE INC PUT 961815107 1,742.25 505,000 SH PUT SH-DEF 2 505,000 WESTWOOD ONE INC CAL 961815107 51.00 120,000 SH CALL SH-DEF 2 120,000 WESTWOOD ONE INC PUT 961815107 3.00 20,000 SH PUT SH-DEF 2 20,000 WESTWOOD ONE INC COM 961815107 11,148.89 464,537 SH SOLE 2 464,537 WESTWOOD ONE INC COM 961815107 426.26 17,761 SH SH-DEF 6 17,761 WESTWOOD ONE INC COM 961815107 133,700.60 3,940,484 SH SOLE 3 3,901,124 39,360 WESTWOOD ONE INC COM 961815107 65,407.80 1,927,727 SH OTHER 3 1,364,807 562,920 WET SEAL INC CL A COM 961840105 330.13 32,114 SH SH-DEF 2 32,114 WET SEAL INC CL A COM 961840105 64.20 6,100 SH OTHER 3 6,100 WEYERHAEUSER CO COM 962166104 8,239.75 154,158 SH SH-DEF 2 154,158 WEYERHAEUSER CO PUT 962166104 588.50 110,000 SH PUT SH-DEF 2 110,000 WEYERHAEUSER CO PUT 962166104 1,127.50 275,000 SH PUT SH-DEF 2 275,000 WEYERHAEUSER CO COM 962166104 1,974.07 36,933 SH SH-DEF 6 36,933 WEYERHAEUSER CO CAL 962166104 169.44 32,900 SH CALL SH-DEF 6 32,900 WEYERHAEUSER CO CAL 962166104 41.30 11,800 SH CALL SH-DEF 6 11,800 WEYERHAEUSER CO CAL 962166104 16.38 18,200 SH CALL SH-DEF 6 18,200 WEYERHAEUSER CO COM 962166104 240.85 4,506 SH SH-DEF 7 4,506 WEYERHAEUSER CO COM 962166104 1,107.60 20,511 SH OTHER 3 14,931 5,580 WEYERHAEUSER CO COM 962166104 12,772.10 236,521 SH SOLE 3 217,521 19,000 WFS FINANCIAL INC COM 92923B106 404.55 12,222 SH SOLE 2 12,222 WFS FINANCIAL INC COM 92923B106 36.90 1,100 SH SOLE 3 1,100 WFS FINANCIAL INC COM 92923B106 40.20 1,200 SH OTHER 3 1,200 WGL HOLDINGS INC COM 92924F106 4,608.04 170,858 SH SH-DEF 2 170,858 WGL HOLDINGS INC COM 92924F106 503.15 18,656 SH SH-DEF 6 18,656 WGL HOLDINGS INC COM 92924F106 133.30 4,992 SH OTHER 3 4,992 WGL HOLDINGS INC COM 92924F106 6,013.70 225,232 SH SOLE 3 208,186 17,046 W-H ENERGY SERVICES INC COM 92925E108 204.26 10,518 SH SH-DEF 2 10,518 W-H ENERGY SERVICES INC COM 92925E108 66.50 3,400 SH OTHER 3 3,400 W-H ENERGY SERVICES INC COM 92925E108 82.20 4,200 SH SOLE 3 4,200 WHIRLPOOL CORP COM 963320106 3,396.86 53,536 SH SH-DEF 2 53,536 WHIRLPOOL CORP CAL 963320106 575.75 117,500 SH CALL SH-DEF 2 117,500 WHIRLPOOL CORP COM 963320106 519.47 8,187 SH SH-DEF 6 8,187 WHIRLPOOL CORP COM 963320106 1,437.80 22,572 SH OTHER 3 22,387 185 WHIRLPOOL CORP COM 963320106 635.10 9,970 SH SOLE 3 4,970 5,000 WHITE ELECTRONIC DESIGNS COM 963801105 25.30 2,400 SH SOLE 3 2,400 WHITE ELECTRONIC DESIGNS COM 963801105 65.40 6,200 SH OTHER 3 6,200 WHITE MOUNTAINS INSURANCE COM G9618E107 1,106.00 2,800 SH OTHER 3 2,800 WHITEHALL JEWELLERS INC COM 965063100 244.35 9,398 SH SH-DEF 2 9,398 WHITEHALL JEWELLERS INC COM 965063100 0.90 100 SH OTHER 3 WHITMAN EDUCATION GROUP COM 966524100 139.80 9,107 SH OTHER 3 9,107 WHITMAN EDUCATION GROUP COM 966524100 628.70 40,960 SH SOLE 3 40,960 WHITNEY HLDG CORP COM 966612103 382.85 11,964 SH SH-DEF 2 11,964 WHITNEY HLDG CORP COM 966612103 80.00 2,500 SH OTHER 3 1,200 1,300 WHITNEY HLDG CORP COM 966612103 3,667.60 114,612 SH SOLE 3 45,673 68,939 WHOLE FOODS MARKET INC COM 966837106 346.63 7,220 SH SOLE 2 7,220 WHOLE FOODS MARKET INC COM 966837106 2,030.29 42,289 SH SH-DEF 2 42,289 WHOLE FOODS MARKET INC CAL 966837106 63.83 37,000 SH CALL SH-DEF 2 37,000 WHOLE FOODS MARKET INC COM 966837106 1,443.61 30,069 SH SH-DEF 4 30,069 WHOLE FOODS MARKET INC COM 966837106 4,669.98 97,271 SH SH-DEF 6 97,271 WHOLE FOODS MARKET INC PUT 966837106 48.28 14,200 SH PUT SH-DEF 6 14,200 WHOLE FOODS MARKET INC CAL 966837106 7.21 10,300 SH CALL SH-DEF 6 10,300 WHOLE FOODS MARKET INC COM 966837106 77.70 1,635 SH OTHER 3 1,635 WHOLE FOODS MARKET INC COM 966837106 866.60 18,233 SH SOLE 3 7,325 10,908 WILD OATS MARKETS INC COM 96808B107 114.98 10,500 SH SOLE 2 10,500 WILD OATS MARKETS INC COM 96808B107 10.40 943 SH OTHER 3 943 WILD OATS MARKETS INC COM 96808B107 4,540.60 412,779 SH SOLE 3 401,815 10,964 WILEY JOHN & SONS CL A COM 968223206 24.20 923 SH OTHER 3 750 173 WILEY JOHN & SONS CL A COM 968223206 236.70 9,034 SH SOLE 3 100 8,934 WILEY JOHN & SONS CL A COM 968223206 2,021.19 36,500 SH SOLE 2 36,500 WILLIAM LYON HOMES COM 552074106 19.10 600 SH OTHER 3 600 WILLIAM LYON HOMES COM 552074106 430.00 13,500 SH SOLE 3 2,300 11,200 WILLIAMS CLAYTON ENERGY INC COM 969490101 5.50 300 SH SOLE 3 300 WILLIAMS CLAYTON ENERGY INC COM 969490101 62.80 3,400 SH OTHER 3 3,400 WILLIAMS COMPANIES INC (THE) COM 969457100 0.90 120 SH OTHER 3 120 WILLIAMS COMPANIES INC (THE) COM 969457100 1,256.30 159,030 SH SOLE 3 159,030 WILLIAMS COMPANIES INC (THE) COM 969457100 150.00 19,060 SH SOLE 2 19,060 WILLIAMS COMPANIES INC (THE) COM 969457100 1,113.99 141,549 SH SH-DEF 2 141,549 WILLIAMS COMPANIES INC (THE) COM 969457100 5,209.80 661,982 SH SH-DEF 6 661,982 WILLIAMS COMPANIES INC (THE) PUT 969457100 740.74 103,600 SH PUT SH-DEF 6 103,600 WILLIAMS COMPANIES INC (THE) CAL 969457100 59.33 10,500 SH CALL SH-DEF 6 10,500 WILLIAMS COMPANIES INC (THE) CAL 969457100 82.30 15,100 SH CALL SH-DEF 6 15,100 WILLIAMS COMPANIES INC (THE) CAL 969457100 38.38 10,100 SH CALL SH-DEF 6 10,100 WILLIAMS COMPANIES INC (THE) CAL 969457100 61.38 18,600 SH CALL SH-DEF 6 18,600 WILLIAMS COMPANIES INC (THE) CAL 969457100 68.44 23,200 SH CALL SH-DEF 6 23,200 WILLIAMS COMPANIES INC (THE) PUT 969457100 478.13 172,300 SH PUT SH-DEF 6 172,300 WILLIAMS COMPANIES INC (THE) CAL 969457100 232.51 94,900 SH CALL SH-DEF 6 94,900 WILLIAMS COMPANIES INC (THE) CAL 969457100 24.80 15,500 SH CALL SH-DEF 6 15,500 WILLIAMS COMPANIES INC (THE) CAL 969457100 16.50 12,000 SH CALL SH-DEF 6 12,000 WILLIAMS COMPANIES INC (THE) PUT 969457100 219.61 186,900 SH PUT SH-DEF 6 186,900 WILLIAMS COMPANIES INC (THE) PUT 969457100 71.31 81,500 SH PUT SH-DEF 6 81,500 WILLIAMS COMPANIES INC (THE) CAL 969457100 32.65 65,300 SH CALL SH-DEF 6 65,300 WILLIAMS COMPANIES INC (THE) PUT 969457100 59.48 158,600 SH PUT SH-DEF 6 158,600 WILLIAMS COMPANIES INC (THE) CAL 969457100 1.22 12,200 SH CALL SH-DEF 6 12,200 WILLIAMS COMPANIES INC (THE) CAL 969457100 0.82 10,900 SH CALL SH-DEF 6 10,900 WILLIAMS COMPANIES INC (THE) 5.5% 6/1/2033 PRF 969457852 12,037.50 225,000 SH SH-DEF 2 225,000 WILLIAMS ENERGY PARTNERS L P COM 969491109 29,240.75 619,770 SH SOLE 2 619,770 WILLIAMS ENERGY PARTNERS L P COM 969491109 7,191.88 152,435 SH SOLE 2 152,435 WILLIAMS SONOMA INC COM 969904101 953.62 34,520 SH SOLE 2 34,520 WILLIAMS SONOMA INC COM 969904101 1,944.97 70,406 SH SH-DEF 2 70,406 WILLIAMS SONOMA INC CAL 969904101 52.40 49,900 SH CALL SH-DEF 2 49,900 WILLIAMS SONOMA INC COM 969904101 223.87 8,104 SH SH-DEF 4 8,104 WILLIAMS SONOMA INC COM 969904101 707.97 25,628 SH SH-DEF 6 25,628 WILLIAMS-SONOMA INC COM 969904101 3,678.80 125,985 SH OTHER 3 121,941 4,044 WILLIAMS-SONOMA INC COM 969904101 30,727.80 1,052,321 SH SOLE 3 1,011,214 41,107 WILLIS GROUP HOLDINGS LTD COM G96655108 226.94 7,465 SH SH-DEF 2 7,465 WILLIS GROUP HOLDINGS LTD PUT G96655108 45.00 300,000 SH PUT SH-DEF 2 300,000 WILLIS GROUP HOLDINGS LTD COM G96655108 3,514.40 114,291 SH OTHER 3 108,881 5,410 WILLIS GROUP HOLDINGS LTD COM G96655108 47,032.60 1,529,515 SH SOLE 3 1,300,378 229,137 WILLOW GROVE BANCORP COM 97111W101 1.70 100 SH OTHER 3 WILMINGTON TRUST CORP (NEW) COM 971807102 34.90 1,190 SH OTHER 3 1,190 WILMINGTON TRUST CORP (NEW) COM 971807102 144.00 4,905 SH SOLE 3 4,458 447 WILMINGTON TRUST CORP (NEW) COM 971807102 2,027.56 32,835 SH SH-DEF 2 32,835 WILMINGTON TRUST CORP (NEW) COM 971807102 286.71 4,643 SH SH-DEF 4 4,643 WILMINGTON TRUST CORP (NEW) COM 971807102 459.61 7,443 SH SH-DEF 6 7,443 WILSON GREATBATCH TECHNOLOGIES COM 972232102 513.33 14,542 SH SH-DEF 2 14,542 WILSON GREATBATCH TECHNOLOGIES COM 972232102 68.60 1,900 SH OTHER 3 1,900 WILSON GREATBATCH TECHNOLOGIES COM 972232102 371.80 10,300 SH SOLE 3 10,300 WILSONS LEATHER EXPERTS COM 972463103 18.60 2,616 SH OTHER 3 2,516 WILSONS LEATHER EXPERTS COM 972463103 788.10 110,684 SH SOLE 3 102,543 8,141 WILSONS THE LEATHER EXPERTS COM 972463103 68.00 10,000 SH SOLE 2 10,000 WILTEL COMMUNICATIONS LLC CL A COM 972487102 8,698.29 586,929 SH SH-DEF 2 586,929 WIND RIVER SYSTEMS LTD COM 973149107 268.38 66,928 SH SH-DEF 2 66,928 WIND RIVER SYSTEMS LTD COM 973149107 89.60 22,345 SH SH-DEF 6 22,345 WIND RIVER SYSTEMS LTD COM 973149107 1,905.00 500,000 SH SOLE 3 500,000 WINN-DIXIE STORES INC COM 974280109 1,088.92 87,604 SH SH-DEF 2 87,604 WINN-DIXIE STORES INC COM 974280109 213.66 17,189 SH SH-DEF 6 17,189 WINN-DIXIE STORES INC COM 974280109 57.50 4,670 SH OTHER 3 4,670 WINN-DIXIE STORES INC COM 974280109 314.50 25,550 SH SOLE 3 25,550 WINNEBAGO INDUSTRIES INC COM 974637100 95.40 2,518 SH OTHER 3 2,518 WINNEBAGO INDUSTRIES INC COM 974637100 421.20 11,114 SH SOLE 3 11,114 WINNEBAGO INDUSTRIES INC COM 974637100 670.98 17,574 SH SH-DEF 2 17,574 WINNEBAGO INDUSTRIES INC PUT 974637100 12.26 10,900 SH PUT SH-DEF 6 10,900 WINSTON HOTELS INC COM 97563A102 138.75 10,000 SH SOLE 2 10,000 WINSTON HOTELS INC COM 97563A102 610.50 44,000 SH SOLE 2 44,000 WINSTON HOTELS INC COM 97563A102 5.20 639 SH SOLE 3 639 WINTRUST FINANCIAL CORP COM 97650W108 447.53 15,274 SH SH-DEF 2 15,274 WINTRUST FINANCIAL CORP PRF 97650W108 225.90 7,582 SH OTHER 3 7,582 WINTRUST FINANCIAL CORP PRF 97650W108 5,880.50 197,397 SH SOLE 3 185,010 12,387 WIRE ONE TECHNOLOGIES INC COM 976521104 156.00 60,000 SH SOLE 2 60,000 WIRELESS FACILITIES COM 97653A103 137.60 11,560 SH OTHER 3 11,560 WIRELESS FACILITIES COM 97653A103 452.10 37,994 SH SOLE 3 37,994 WIRELESS FACILITIES INC COM 97653A103 412.92 35,353 SH SOLE 2 35,353 WIRELESS FACILITIES INC COM 97653A103 498.40 42,671 SH SH-DEF 2 42,671 WIRELESS HOLDERS TRUST 'HOLDRS' COM 97653L208 1,491.42 37,520 SH SH-DEF 2 37,520 WISCONSIN ENERGY CORP(HLDG CO) COM 976657106 52,447.21 1,794,908 SH SH-DEF 2 1,794,908 WISCONSIN ENERGY CORP(HLDG CO) COM 976657106 236.19 8,083 SH SH-DEF 4 8,083 WISCONSIN ENERGY CORP(HLDG CO) COM 976657106 671.21 22,971 SH SH-DEF 6 22,971 WISCONSIN ENERGY CORP(HLDG CO) COM 976657106 157.40 5,427 SH OTHER 3 5,427 WISCONSIN ENERGY CORP(HLDG CO) COM 976657106 1,524.80 52,581 SH SOLE 3 23,469 29,112 WITNESS SYSTEMS INC COM 977424100 109.54 24,023 SH SH-DEF 2 24,023 WITNESS SYSTEMS INC COM 977424100 1,376.20 267,230 SH OTHER 3 267,230 WITNESS SYSTEMS INC COM 977424100 7,767.10 1,508,170 SH SOLE 3 1,508,170 WM WRIGLEY JR CO DEL COM 982526105 348.13 6,190 SH SOLE 2 6,190 WM WRIGLEY JR CO DEL COM 982526105 3,917.79 69,662 SH SH-DEF 2 69,662 WM WRIGLEY JR CO DEL COM 982526105 2,487.38 44,228 SH SH-DEF 6 44,228 WM WRIGLEY JR CO DEL COM 982526105 276,588.90 4,918,885 SH SOLE 3 4,783,885 123,700 WM WRIGLEY JR CO DEL COM 982526105 159,695.50 2,840,041 SH OTHER 3 1,735,697 1,100,522 WMS INDS INC COM 929297109 21.00 1,348 SH OTHER 3 1,348 WMS INDS INC COM 929297109 392.10 25,149 SH SOLE 3 25,149 WOLVERINE TUBE INC COM 978093102 14.90 2,600 SH SOLE 3 2,600 WOLVERINE WORLD WIDE COM 978097103 403.44 20,796 SH SH-DEF 2 20,796 WOLVERINE WORLD WIDE COM 978097103 4.40 228 SH OTHER 3 228 WOLVERINE WORLD WIDE COM 978097103 85.90 4,461 SH SOLE 3 4,461 WOMEN FIRST HEALTHCARE COM 978150100 0.10 100 SH OTHER 3 WOMEN FIRST HEALTHCARE INC COM 978150100 154.93 143,458 SH SH-DEF 2 143,458 WOODHEAD INDUSTRIES INC COM 979438108 16.30 1,300 SH SOLE 3 1,300 WOODWARD GOVERNOR COMPANY COM 980745103 293.82 6,841 SH SH-DEF 2 6,841 WOODWARD GOVERNOR COMPANY COM 980745103 70.90 1,648 SH OTHER 3 1,648 WOODWARD GOVERNOR COMPANY COM 980745103 1,327.50 30,865 SH SOLE 3 30,865 WORLD ACCEP CORP DEL COM 981419104 67.00 4,100 SH OTHER 3 4,000 WORLD FUEL SERVICES CORP COM 981475106 39.80 1,620 SH SOLE 3 1,296 324 WORLD WRESTLING ENTERTAINMENT INC CL A COM 98156Q108 1,375.90 133,714 SH SOLE 3 124,788 8,926 WORLD WRESTLING ENTERTAINMENT INC CL A COM 98156Q108 844.10 82,032 SH OTHER 3 17,726 64,306 WORLD WRESTLING ENTERTAINMENT INC CL A COM 98156Q108 170.09 11,339 SH SH-DEF 2 11,339 WORTHINGTON INDUSTRIES COM 981811102 1,724.85 145,060 SH SH-DEF 2 145,060 WORTHINGTON INDUSTRIES COM 981811102 321.77 27,061 SH SH-DEF 6 27,061 WORTHINGTON INDUSTRIES COM 981811102 0.80 60 SH SOLE 3 60 WPP GROUP PLC ADR COM 929309300 40.10 1,000 SH OTHER 3 400 WPS RESOURCES CORP COM 92931B106 1,804.83 44,443 SH SH-DEF 2 44,443 WPS RESOURCES CORP COM 92931B106 429.86 10,585 SH SH-DEF 6 10,585 WPS RESOURCES CORP COM 92931B106 462.90 11,516 SH OTHER 3 2,967 8,549 WPS RESOURCES CORP COM 92931B106 2,949.40 73,369 SH SOLE 3 56,932 16,437 WRIGHT MEDICAL GROUP COM 98235T107 138.60 7,285 SH OTHER 3 7,285 WRIGHT MEDICAL GROUP COM 98235T107 440.00 23,136 SH SOLE 3 13,923 9,213 WRIGHT MEDICAL GROUP INC COM 98235T107 327.09 16,322 SH SH-DEF 2 16,322 WSFS FINANCIAL CORP COM 929328102 394.98 10,302 SH SH-DEF 2 10,302 WSFS FINANCIAL CORP COM 929328102 216.40 5,700 SH OTHER 3 5,700 WSFS FINANCIAL CORP COM 929328102 404.10 10,645 SH SOLE 3 4,625 6,020 WTS/KINDRED HEALTHCARE INC 30.0 EXP04/2 WTS 494580111 563.39 170,776 SH SH-DEF 2 170,776 WTS/KINDRED HEALTHCARE INC 33.330 EXP04/2 WTS 494580129 1,151.78 426,585 SH SH-DEF 2 426,585 WTS/MCLEODUSA INC 1.3538 EXP04/16 WTS 582266110 221.61 527,635 SH SH-DEF 2 527,635 WTS/METALS USA INC EXP10/31/2007 WTS 591324116 4.04 13,469 SH SH-DEF 2 13,469 WTS/MICRON TECH INC USD56 EXP5/15/0 WTS 595112111 210.34 161,862 SH SH-DEF 2 161,862 WYETH COM 983024100 3,916.89 85,615 SH SOLE 2 85,615 WYETH COM 983024100 2,079.70 45,458 SH SOLE 2 45,458 WYETH COM 983024100 31,738.19 693,731 SH SH-DEF 2 693,731 WYETH CAL 983024100 273.70 39,100 SH CALL SH-DEF 2 39,100 WYETH PUT 983024100 40.00 40,000 SH PUT SH-DEF 2 40,000 WYETH COM 983024100 581.76 12,716 SH SH-DEF 4 12,716 WYETH COM 983024100 13,999.04 305,990 SH SH-DEF 6 305,990 WYETH CAL 983024100 306.00 18,000 SH CALL SH-DEF 6 18,000 WYETH PUT 983024100 227.97 15,300 SH PUT SH-DEF 6 15,300 WYETH CAL 983024100 141.75 12,600 SH CALL SH-DEF 6 12,600 WYETH CAL 983024100 151.50 15,000 SH CALL SH-DEF 6 15,000 WYETH PUT 983024100 107.00 10,700 SH PUT SH-DEF 6 10,700 WYETH CAL 983024100 363.48 46,600 SH CALL SH-DEF 6 46,600 WYETH CAL 983024100 121.41 17,100 SH CALL SH-DEF 6 17,100 WYETH CAL 983024100 388.50 55,500 SH CALL SH-DEF 6 55,500 WYETH PUT 983024100 461.01 67,300 SH PUT SH-DEF 6 67,300 WYETH CAL 983024100 893.26 151,400 SH CALL SH-DEF 6 151,400 WYETH CAL 983024100 134.09 25,300 SH CALL SH-DEF 6 25,300 WYETH CAL 983024100 85.10 18,500 SH CALL SH-DEF 6 18,500 WYETH CAL 983024100 65.94 15,700 SH CALL SH-DEF 6 15,700 WYETH CAL 983024100 259.56 72,100 SH CALL SH-DEF 6 72,100 WYETH CAL 983024100 57.96 25,200 SH CALL SH-DEF 6 25,200 WYETH PUT 983024100 167.18 74,300 SH PUT SH-DEF 6 74,300 WYETH CAL 983024100 235.01 132,400 SH CALL SH-DEF 6 132,400 WYETH CAL 983024100 110.63 75,000 SH CALL SH-DEF 6 75,000 WYETH CAL 983024100 22.25 20,700 SH CALL SH-DEF 6 20,700 WYETH PUT 983024100 19.20 19,200 SH PUT SH-DEF 6 19,200 WYETH PUT 983024100 7.36 12,800 SH PUT SH-DEF 6 12,800 WYETH CAL 983024100 14.40 28,800 SH CALL SH-DEF 6 28,800 WYETH PUT 983024100 2.78 11,100 SH PUT SH-DEF 6 11,100 WYETH PUT 983024100 2.61 11,600 SH PUT SH-DEF 6 11,600 WYETH CAL 983024100 10.42 52,100 SH CALL SH-DEF 6 52,100 WYETH CAL 983024100 5.45 43,600 SH CALL SH-DEF 6 43,600 WYETH PUT 983024100 1.40 14,000 SH PUT SH-DEF 6 14,000 WYETH COM 983024100 238.27 5,208 SH SH-DEF 7 5,208 WYETH COM 983024100 543.51 11,880 SH SH-DEF 7 11,880 WYETH COM 983024100 464,408.40 10,195,575 SH SOLE 3 9,614,115 551,160 WYETH COM 983024100 299,749.10 6,580,661 SH OTHER 3 3,919,071 2,651,935 WYNDHAM INTERNATIONAL INC CL A COM 983101106 11.00 20,000 SH SOLE 2 20,000 WYNDHAM INTERNATIONAL INC CL A COM 983101106 89.93 163,505 SH SH-DEF 2 163,505 WYNDHAM INTERNATIONAL INC CL A COM 983101106 7.61 13,845 SH SH-DEF 6 13,845 WYNDHAM INTL COM 983101106 472.30 1,073,328 SH SOLE 3 1,073,328 WYNN RESORTS LTD COM 983134107 1,184.14 66,712 SH SH-DEF 2 66,712 WYNN RESORTS LTD COM 983134107 541.38 30,500 SH SH-DEF 6 30,500 WYNN RESORTS LTD CAL 983134107 53.50 10,000 SH CALL SH-DEF 6 10,000 XCEL ENERGY INC COM 98389B100 23,542.17 1,560,117 SH SH-DEF 2 1,560,117 XCEL ENERGY INC CAL 98389B100 528.00 240,000 SH CALL SH-DEF 2 240,000 XCEL ENERGY INC COM 98389B100 928.10 61,504 SH SH-DEF 6 61,504 XCEL ENERGY INC COM 98389B100 151.35 10,030 SH SH-DEF 7 10,030 XCEL ENERGY INC COM 98389B100 411.50 27,360 SH SOLE 3 27,360 XCEL ENERGY INC COM 98389B100 3,338.10 221,951 SH OTHER 3 102,451 119,500 XEROX CORP COM 984121103 1,484.70 140,200 SH SHARED 1 140,200 XEROX CORP COM 984121103 755.10 71,300 SH SHARED 1 71,300 XEROX CORP COM 984121103 1,150.90 108,066 SH SOLE 2 108,066 XEROX CORP COM 984121103 288.66 27,104 SH SOLE 2 27,104 XEROX CORP COM 984121103 3,498.95 328,540 SH SH-DEF 2 328,540 XEROX CORP CAL 984121103 54.40 17,000 SH CALL SH-DEF 2 17,000 XEROX CORP CAL 984121103 130.79 63,800 SH CALL SH-DEF 2 63,800 XEROX CORP CAL 984121103 741.75 430,000 SH CALL SH-DEF 2 430,000 XEROX CORP PUT 984121103 210.00 200,000 SH PUT SH-DEF 2 200,000 XEROX CORP CAL 984121103 68.83 275,300 SH CALL SH-DEF 2 275,300 XEROX CORP PUT 984121103 3.13 25,000 SH PUT SH-DEF 2 25,000 XEROX CORP PUT 984121103 6.25 62,500 SH PUT SH-DEF 2 62,500 XEROX CORP PUT 984121103 5.55 74,000 SH PUT SH-DEF 2 74,000 XEROX CORP CAL 984121103 91.08 52,800 SH CALL SH-DEF 4 52,800 XEROX CORP CAL 984121103 36.48 25,600 SH CALL SH-DEF 4 25,600 XEROX CORP CAL 984121103 119.20 153,800 SH CALL SH-DEF 4 153,800 XEROX CORP CAL 984121103 108.92 155,600 SH CALL SH-DEF 4 155,600 XEROX CORP CAL 984121103 11.70 26,000 SH CALL SH-DEF 4 26,000 XEROX CORP PUT 984121103 0.77 10,200 SH PUT SH-DEF 4 10,200 XEROX CORP CAL 984121103 6.59 87,800 SH CALL SH-DEF 4 87,800 XEROX CORP COM 984121103 2,042.56 191,790 SH SH-DEF 6 191,790 XEROX CORP PUT 984121103 137.25 30,500 SH PUT SH-DEF 6 30,500 XEROX CORP CAL 984121103 430.62 121,300 SH CALL SH-DEF 6 121,300 XEROX CORP CAL 984121103 91.84 28,700 SH CALL SH-DEF 6 28,700 XEROX CORP CAL 984121103 600.53 235,500 SH CALL SH-DEF 6 235,500 XEROX CORP PUT 984121103 65.00 26,000 SH PUT SH-DEF 6 26,000 XEROX CORP PUT 984121103 83.63 44,600 SH PUT SH-DEF 6 44,600 XEROX CORP CAL 984121103 67.50 87,100 SH CALL SH-DEF 6 87,100 XEROX CORP PUT 984121103 66.08 176,200 SH PUT SH-DEF 6 176,200 XEROX CORP CAL 984121103 7.93 24,400 SH CALL SH-DEF 6 24,400 XEROX CORP PUT 984121103 3.08 15,400 SH PUT SH-DEF 6 15,400 XEROX CORP PUT 984121103 2.31 23,100 SH PUT SH-DEF 6 23,100 XEROX CORP PUT 984121103 6.58 65,800 SH PUT SH-DEF 6 65,800 XEROX CORP PUT 984121103 2.12 28,200 SH PUT SH-DEF 6 28,200 XEROX CORP COM 984121103 13,052.00 1,232,484 SH SOLE 3 1,018,984 213,500 XEROX CORP COM 984121103 4,844.40 457,453 SH OTHER 3 188,036 269,417 XEROX CORP PRF 984121509 316.43 3,005 SH SOLE 2 3,005 XEROX CORP 6.25% SER C MAN PRF 984121509 13,512.10 128,320 SH SH-DEF 2 128,320 XEROX CORP CONV PFD PRIV P CNV 98411F202 13,862.27 244,269 SH SH-DEF 2 244,269 XILINX INC COM 983919101 3,332.70 131,729 SH OTHER 3 90,529 41,200 XILINX INC COM 983919101 28,672.40 1,133,295 SH SOLE 3 1,079,240 54,055 XILINX INC COM 983919101 5,639.27 222,106 SH SH-DEF 2 222,106 XILINX INC CAL 983919101 665.00 175,000 SH CALL SH-DEF 2 175,000 XILINX INC CAL 983919101 19.87 198,700 SH CALL SH-DEF 2 198,700 XILINX INC COM 983919101 2,969.92 116,972 SH SH-DEF 4 116,972 XILINX INC COM 983919101 9,982.46 393,165 SH SH-DEF 6 393,165 XILINX INC PUT 983919101 413.70 21,000 SH PUT SH-DEF 6 21,000 XILINX INC CAL 983919101 1,238.12 139,900 SH CALL SH-DEF 6 139,900 XILINX INC PUT 983919101 116.61 13,800 SH PUT SH-DEF 6 13,800 XILINX INC CAL 983919101 153.87 22,300 SH CALL SH-DEF 6 22,300 XILINX INC CAL 983919101 72.59 12,200 SH CALL SH-DEF 6 12,200 XILINX INC CAL 983919101 91.16 21,200 SH CALL SH-DEF 6 21,200 XILINX INC PUT 983919101 112.23 33,500 SH PUT SH-DEF 6 33,500 XILINX INC PUT 983919101 107.25 32,500 SH PUT SH-DEF 6 32,500 XILINX INC PUT 983919101 32.78 14,900 SH PUT SH-DEF 6 14,900 XILINX INC PUT 983919101 30.20 19,800 SH PUT SH-DEF 6 19,800 XILINX INC PUT 983919101 54.45 39,600 SH PUT SH-DEF 6 39,600 XILINX INC CAL 983919101 22.82 17,900 SH CALL SH-DEF 6 17,900 XILINX INC CAL 983919101 56.60 46,200 SH CALL SH-DEF 6 46,200 XILINX INC PUT 983919101 15.37 14,300 SH PUT SH-DEF 6 14,300 XILINX INC CAL 983919101 10.34 10,600 SH CALL SH-DEF 6 10,600 XILINX INC PUT 983919101 13.78 16,700 SH PUT SH-DEF 6 16,700 XILINX INC CAL 983919101 40.10 48,600 SH CALL SH-DEF 6 48,600 XILINX INC PUT 983919101 51.00 65,800 SH PUT SH-DEF 6 65,800 XILINX INC CAL 983919101 34.29 50,800 SH CALL SH-DEF 6 50,800 XILINX INC CAL 983919101 27.56 84,800 SH CALL SH-DEF 6 84,800 XILINX INC CAL 983919101 2.92 10,600 SH CALL SH-DEF 6 10,600 XILINX INC PUT 983919101 2.18 10,900 SH PUT SH-DEF 6 10,900 XILINX INC CAL 983919101 1.59 10,600 SH CALL SH-DEF 6 10,600 XILINX INC CAL 983919101 15.88 127,000 SH CALL SH-DEF 6 127,000 XILINX INC COM 983919101 229.17 9,026 SH SH-DEF 7 9,026 XL CAPITAL LTD 0.0 09/0 CNV 98372PAD0 1,050.89 1,737,000 SH SH-DEF 2 1,737,000 XL CAPITAL LTD CL-A COM G98255105 983.03 11,777 SH SOLE 2 11,777 XL CAPITAL LTD CL-A COM G98255105 308.84 3,700 SH SOLE 2 3,700 XL CAPITAL LTD CL-A COM G98255105 4,448.62 53,296 SH SH-DEF 2 53,296 XL CAPITAL LTD CL-A PUT G98255105 21.00 120,000 SH PUT SH-DEF 4 120,000 XL CAPITAL LTD CL-A COM G98255105 10,540.84 126,283 SH SH-DEF 6 126,283 XL CAPITAL LTD CL-A CAL G98255105 94.05 11,000 SH CALL SH-DEF 6 11,000 XL CAPITAL LTD CL-A PUT G98255105 58.90 15,500 SH PUT SH-DEF 6 15,500 XL CAPITAL LTD CL-A PUT G98255105 25.30 11,000 SH PUT SH-DEF 6 11,000 XL CAPITAL LTD CL-A CAL G98255105 21.66 15,200 SH CALL SH-DEF 6 15,200 XL CAPITAL LTD CL-A PUT G98255105 24.76 28,300 SH PUT SH-DEF 6 28,300 XL CAPITAL LTD CL-A PUT G98255105 4.29 13,200 SH PUT SH-DEF 6 13,200 XL CAPITAL LTD CL-A PUT G98255105 4.36 24,900 SH PUT SH-DEF 6 24,900 XL CAPITAL LTD CL-A COM G98255105 25,889.70 311,924 SH OTHER 3 182,567 129,357 XL CAPITAL LTD CL-A COM G98255105 53,589.60 645,658 SH SOLE 3 399,883 245,775 XM SATELLITE RADIO HLDGS INC CL A COM 983759101 204.89 18,475 SH SOLE 2 18,475 XM SATELLITE RADIO HLDGS INC CL A COM 983759101 365.99 33,002 SH SH-DEF 2 33,002 XM SATELLITE RADIO HLDGS INC CL A CAL 983759101 57.00 40,000 SH CALL SH-DEF 2 40,000 XM SATELLITE RADIO HLDGS INC CL A PUT 983759101 15.00 40,000 SH PUT SH-DEF 2 40,000 XM SATELLITE RADIO HLDGS INC CL A CAL 983759101 176.30 20,500 SH CALL SH-DEF 6 20,500 XOMA LTD COM G9825R107 360.87 62,651 SH SH-DEF 2 62,651 X-RITE INC COM 983857103 135.97 13,291 SH SH-DEF 2 13,291 X-RITE INC COM 983857103 1.00 100 SH OTHER 3 XTO ENERGY INC COM 98385X106 362.37 17,939 SH SOLE 2 17,939 XTO ENERGY INC COM 98385X106 2,943.79 145,732 SH SH-DEF 2 145,732 XTO ENERGY INC CAL 98385X106 395.00 200,000 SH CALL SH-DEF 2 200,000 XTO ENERGY INC CAL 98385X106 245.00 200,000 SH CALL SH-DEF 2 200,000 XTO ENERGY INC COM 98385X106 274.46 13,587 SH SH-DEF 4 13,587 XTO ENERGY INC COM 98385X106 670.44 33,190 SH SH-DEF 6 33,190 XTO ENERGY INC COM 98385X106 94.80 4,716 SH OTHER 3 4,502 214 XTO ENERGY INC COM 98385X106 6,588.90 327,645 SH SOLE 3 312,998 14,647 YAHOO! INC COM 984332106 791.71 24,572 SH SOLE 2 24,572 YAHOO! INC COM 984332106 7,492.92 232,555 SH SOLE 2 232,555 YAHOO! INC COM 984332106 11,880.58 368,733 SH SH-DEF 2 368,733 YAHOO! INC CAL 984332106 241.00 20,000 SH CALL SH-DEF 2 20,000 YAHOO! INC CAL 984332106 550.00 50,000 SH CALL SH-DEF 2 50,000 YAHOO! INC PUT 984332106 72.63 12,500 SH PUT SH-DEF 2 12,500 YAHOO! INC CAL 984332106 256.50 45,000 SH CALL SH-DEF 2 45,000 YAHOO! INC PUT 984332106 46.50 12,500 SH PUT SH-DEF 2 12,500 YAHOO! INC CAL 984332106 740.00 200,000 SH CALL SH-DEF 2 200,000 YAHOO! INC PUT 984332106 170.00 50,000 SH PUT SH-DEF 2 50,000 YAHOO! INC PUT 984332106 16.50 10,000 SH PUT SH-DEF 2 10,000 YAHOO! INC PUT 984332106 27.56 17,500 SH PUT SH-DEF 2 17,500 YAHOO! INC PUT 984332106 84.00 60,000 SH PUT SH-DEF 2 60,000 YAHOO! INC PUT 984332106 22.50 75,000 SH PUT SH-DEF 2 75,000 YAHOO! INC COM 984332106 4,907.17 152,302 SH SH-DEF 4 152,302 YAHOO! INC CAL 984332106 352.00 40,000 SH CALL SH-DEF 4 40,000 YAHOO! INC CAL 984332106 80.00 10,000 SH CALL SH-DEF 4 10,000 YAHOO! INC CAL 984332106 68.50 10,000 SH CALL SH-DEF 4 10,000 YAHOO! INC PUT 984332106 57.97 37,400 SH PUT SH-DEF 4 37,400 YAHOO! INC PUT 984332106 6.00 20,000 SH PUT SH-DEF 4 20,000 YAHOO! INC PUT 984332106 9.00 30,000 SH PUT SH-DEF 4 30,000 YAHOO! INC PUT 984332106 2.00 20,000 SH PUT SH-DEF 4 20,000 YAHOO! INC COM 984332106 437.43 26,754 SH SOLE 5 26,754 YAHOO! INC COM 984332106 22,913.09 711,145 SH SH-DEF 6 711,145 YAHOO! INC CAL 984332106 323.85 12,700 SH CALL SH-DEF 6 12,700 YAHOO! INC CAL 984332106 502.49 21,800 SH CALL SH-DEF 6 21,800 YAHOO! INC CAL 984332106 286.38 14,800 SH CALL SH-DEF 6 14,800 YAHOO! INC CAL 984332106 234.24 12,800 SH CALL SH-DEF 6 12,800 YAHOO! INC CAL 984332106 243.44 13,600 SH CALL SH-DEF 6 13,600 YAHOO! INC CAL 984332106 230.76 13,300 SH CALL SH-DEF 6 13,300 YAHOO! INC CAL 984332106 959.45 62,100 SH CALL SH-DEF 6 62,100 YAHOO! INC CAL 984332106 911.68 59,200 SH CALL SH-DEF 6 59,200 YAHOO! INC PUT 984332106 1,004.15 66,500 SH PUT SH-DEF 6 66,500 YAHOO! INC CAL 984332106 915.75 66,600 SH CALL SH-DEF 6 66,600 YAHOO! INC CAL 984332106 420.03 31,700 SH CALL SH-DEF 6 31,700 YAHOO! INC CAL 984332106 1,223.78 94,500 SH CALL SH-DEF 6 94,500 YAHOO! INC CAL 984332106 178.34 14,800 SH CALL SH-DEF 6 14,800 YAHOO! INC CAL 984332106 1,166.55 101,000 SH CALL SH-DEF 6 101,000 YAHOO! INC CAL 984332106 227.81 21,800 SH CALL SH-DEF 6 21,800 YAHOO! INC CAL 984332106 131.52 13,700 SH CALL SH-DEF 6 13,700 YAHOO! INC CAL 984332106 594.75 65,000 SH CALL SH-DEF 6 65,000 YAHOO! INC CAL 984332106 717.60 89,700 SH CALL SH-DEF 6 89,700 YAHOO! INC CAL 984332106 259.62 37,900 SH CALL SH-DEF 6 37,900 YAHOO! INC CAL 984332106 172.82 28,100 SH CALL SH-DEF 6 28,100 YAHOO! INC CAL 984332106 535.09 103,900 SH CALL SH-DEF 6 103,900 YAHOO! INC CAL 984332106 177.00 47,200 SH CALL SH-DEF 6 47,200 YAHOO! INC CAL 984332106 272.32 73,600 SH CALL SH-DEF 6 73,600 YAHOO! INC PUT 984332106 139.80 38,300 SH PUT SH-DEF 6 38,300 YAHOO! INC CAL 984332106 130.64 36,800 SH CALL SH-DEF 6 36,800 YAHOO! INC PUT 984332106 983.94 317,400 SH PUT SH-DEF 6 317,400 YAHOO! INC PUT 984332106 243.23 84,600 SH PUT SH-DEF 6 84,600 YAHOO! INC CAL 984332106 188.42 67,900 SH CALL SH-DEF 6 67,900 YAHOO! INC PUT 984332106 25.08 11,400 SH PUT SH-DEF 6 11,400 YAHOO! INC CAL 984332106 283.93 138,500 SH CALL SH-DEF 6 138,500 YAHOO! INC CAL 984332106 22.00 11,000 SH CALL SH-DEF 6 11,000 YAHOO! INC PUT 984332106 91.91 55,700 SH PUT SH-DEF 6 55,700 YAHOO! INC PUT 984332106 24.57 15,600 SH PUT SH-DEF 6 15,600 YAHOO! INC PUT 984332106 29.61 19,100 SH PUT SH-DEF 6 19,100 YAHOO! INC PUT 984332106 120.40 86,000 SH PUT SH-DEF 6 86,000 YAHOO! INC CAL 984332106 12.50 10,200 SH CALL SH-DEF 6 10,200 YAHOO! INC PUT 984332106 54.79 48,700 SH PUT SH-DEF 6 48,700 YAHOO! INC CAL 984332106 55.58 51,700 SH CALL SH-DEF 6 51,700 YAHOO! INC PUT 984332106 25.99 31,500 SH PUT SH-DEF 6 31,500 YAHOO! INC PUT 984332106 36.96 44,800 SH PUT SH-DEF 6 44,800 YAHOO! INC PUT 984332106 114.98 153,300 SH PUT SH-DEF 6 153,300 YAHOO! INC PUT 984332106 22.26 31,800 SH PUT SH-DEF 6 31,800 YAHOO! INC PUT 984332106 24.20 48,400 SH PUT SH-DEF 6 48,400 YAHOO! INC PUT 984332106 4.92 16,400 SH PUT SH-DEF 6 16,400 YAHOO! INC PUT 984332106 8.85 29,500 SH PUT SH-DEF 6 29,500 YAHOO! INC PUT 984332106 17.88 59,600 SH PUT SH-DEF 6 59,600 YAHOO! INC CAL 984332106 3.40 15,100 SH CALL SH-DEF 6 15,100 YAHOO! INC PUT 984332106 10.68 53,400 SH PUT SH-DEF 6 53,400 YAHOO! INC PUT 984332106 13.18 65,900 SH PUT SH-DEF 6 65,900 YAHOO! INC PUT 984332106 1.78 17,800 SH PUT SH-DEF 6 17,800 YAHOO! INC PUT 984332106 1.85 18,500 SH PUT SH-DEF 6 18,500 YAHOO! INC PUT 984332106 2.75 27,500 SH PUT SH-DEF 6 27,500 YAHOO! INC PUT 984332106 9.72 97,200 SH PUT SH-DEF 6 97,200 YAHOO! INC PUT 984332106 3.59 47,800 SH PUT SH-DEF 6 47,800 YAHOO! INC COM 984332106 203.82 6,326 SH SH-DEF 7 6,326 YAHOO! INC COM 984332106 1,271.20 38,876 SH OTHER 3 38,781 95 YAHOO! INC COM 984332106 18,197.70 556,506 SH SOLE 3 541,306 15,200 YANKEE CANDLE CO INC COM 984757104 248.18 10,525 SH SH-DEF 2 10,525 YANKEE CANDLE CO INC COM 984757104 4.40 190 SH OTHER 3 190 YARDVILLE NATIONAL COM 985021104 2.00 100 SH OTHER 3 YELLOW CORP COM 985509108 593.57 25,280 SH SH-DEF 2 25,280 YELLOW CORP COM 985509108 58.20 2,500 SH SOLE 3 2,500 YORK INTERNATIONAL CORP NEW COM 986670107 785.86 33,455 SH SH-DEF 2 33,455 YORK INTERNATIONAL CORP NEW COM 986670107 293.63 12,500 SH SOLE 2 12,500 YORK INTERNATIONAL CORP NEW COM 986670107 234.88 9,999 SH SH-DEF 6 9,999 YORK INTERNATIONAL CORP NEW COM 986670107 215.60 9,212 SH OTHER 3 9,212 YORK INTERNATIONAL CORP NEW COM 986670107 1,913.40 81,771 SH SOLE 3 81,771 YOUNG BROADCASTING INC CL A COM 987434107 70.50 3,300 SH OTHER 3 3,300 YOUNG BROADCASTING INC CL-A COM 987434107 399.81 18,570 SH SH-DEF 2 18,570 YOUNG INNOVATIONS INC COM 987520103 2.90 100 SH OTHER 3 YUM! BRANDS INC COM 988498101 4,505.86 153,994 SH SOLE 2 153,994 YUM! BRANDS INC COM 988498101 683.16 23,348 SH SOLE 2 23,348 YUM! BRANDS INC COM 988498101 3,694.46 126,263 SH SH-DEF 2 126,263 YUM! BRANDS INC CAL 988498101 43.00 10,000 SH CALL SH-DEF 2 10,000 YUM! BRANDS INC CAL 988498101 132.50 100,000 SH CALL SH-DEF 2 100,000 YUM! BRANDS INC PUT 988498101 2.75 18,300 SH PUT SH-DEF 2 18,300 YUM! BRANDS INC PUT 988498101 15.00 100,000 SH PUT SH-DEF 2 100,000 YUM! BRANDS INC COM 988498101 1,441.90 49,279 SH SH-DEF 6 49,279 YUM! BRANDS INC CAL 988498101 196.94 45,800 SH CALL SH-DEF 6 45,800 YUM! BRANDS INC CAL 988498101 33.60 16,800 SH CALL SH-DEF 6 16,800 YUM! BRANDS INC COM 988498101 20,569.80 695,867 SH SOLE 3 665,889 29,978 YUM! BRANDS INC COM 988498101 2,795.00 94,554 SH OTHER 3 24,054 70,500 ZALE CORP (NEW) COM 988858106 362.60 9,065 SH OTHER 3 9,065 ZALE CORP (NEW) COM 988858106 6,869.00 171,724 SH SOLE 3 146,042 25,682 ZALE CORP (NEW) COM 988858106 493.60 27,614 SH SH-DEF 2 27,614 ZALE CORP (NEW) CAL 988858106 1,109.75 115,000 SH CALL SH-DEF 2 115,000 ZALE CORP (NEW) COM 988858106 296.78 16,603 SH SH-DEF 7 16,603 ZEBRA TECHNOLOGIES INC CL A COM 989207105 505.40 6,716 SH OTHER 3 6,716 ZEBRA TECHNOLOGIES INC CL A COM 989207105 19,252.80 255,851 SH SOLE 3 145,721 110,130 ZEBRA TECHNOLOGIES INC CL A COM 989207105 819.97 10,914 SH SH-DEF 2 10,914 ZEBRA TECHNOLOGIES INC CL A COM 989207105 868.50 11,560 SH SH-DEF 6 11,560 ZEBRA TECHNOLOGIES INC CL A CAL 989207105 36.72 10,200 SH CALL SH-DEF 6 10,200 ZENITH NATIONAL INS CORP COM 989390109 2.60 90 SH OTHER 3 90 ZIMMER HOLDINGS INC COM 98956P102 1,757.00 39,000 SH SHARED 1 39,000 ZIMMER HOLDINGS INC COM 98956P102 914.50 20,300 SH SHARED 1 20,300 ZIMMER HOLDINGS INC COM 98956P102 281.15 6,308 SH SOLE 2 6,308 ZIMMER HOLDINGS INC COM 98956P102 3,206.86 71,951 SH SH-DEF 2 71,951 ZIMMER HOLDINGS INC CAL 98956P102 47.00 20,000 SH CALL SH-DEF 2 20,000 ZIMMER HOLDINGS INC COM 98956P102 4,457.00 100,000 SH SH-DEF 4 100,000 ZIMMER HOLDINGS INC COM 98956P102 1,133.06 25,422 SH SH-DEF 6 25,422 ZIMMER HOLDINGS INC COM 98956P102 114,762.50 2,547,448 SH SOLE 3 2,339,460 207,988 ZIMMER HOLDINGS INC COM 98956P102 52,490.90 1,165,169 SH OTHER 3 820,098 345,071 ZIONS BANCORP COM 989701107 415.08 8,200 SH SOLE 2 8,200 ZIONS BANCORP COM 989701107 1,825.31 36,059 SH SOLE 2 36,059 ZIONS BANCORP COM 989701107 6,619.22 130,763 SH SH-DEF 2 130,763 ZIONS BANCORP PUT 989701107 3,270.50 310,000 SH PUT SH-DEF 2 310,000 ZIONS BANCORP COM 989701107 681.19 13,457 SH SH-DEF 6 13,457 ZIONS BANCORP COM 989701107 455.90 9,009 SH OTHER 3 9,009 ZIONS BANCORP COM 989701107 11,634.70 229,934 SH SOLE 3 221,834 8,100 ZOLL MEDICAL CORP COM 989922109 441.31 13,205 SH SH-DEF 2 13,205 ZOLL MEDICAL CORP COM 989922109 11.40 343 SH OTHER 3 343 ZOLL MEDICAL CORP COM 989922109 119.00 3,580 SH SOLE 3 3,580 ZOMAX INC /MN COM 989929104 335.37 89,433 SH SH-DEF 2 89,433 ZOMAX INC /MN COM 989929104 102.18 27,248 SH SH-DEF 6 27,248 ZOMAX INC /MN COM 989929104 0.00 100 SH OTHER 3 ZORAN CORP CAL 98975F101 53.55 17,000 SH CALL SH-DEF 6 17,000 ZORAN CORP PUT 98975F101 18.13 12,500 SH PUT SH-DEF 6 12,500 ZORAN CORP COM 98975F101 321.10 16,734 SH OTHER 3 16,734 ZORAN CORP COM 98975F101 4,035.60 210,296 SH SOLE 3 203,232 7,064 ZYGO CORP COM 989855101 92.47 12,104 SH SH-DEF 2 12,104 ZYGO CORP COM 989855101 318.30 39,792 SH SOLE 3 39,792 ZYGO CORP COM 989855101 270.40 33,800 SH OTHER 3 10,400 23,400