-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IaoqJrvW08LHiBUxMGb0HUwLlIexnEtbNZn4/aOAKT2gCNKqzXz1C7UnX3gieE7M 1O9yVpGKAKYRxnBqsx95kA== 0001144204-10-028395.txt : 20100517 0001144204-10-028395.hdr.sgml : 20100517 20100517164739 ACCESSION NUMBER: 0001144204-10-028395 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: D. E. Shaw & Co., INC. CENTRAL INDEX KEY: 0001009207 IRS NUMBER: 133839469 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05396 FILM NUMBER: 10839412 BUSINESS ADDRESS: STREET 1: 120 WEST FORTY-FIFTH STREET STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2124780000 MAIL ADDRESS: STREET 1: 120 WEST FORTY-FIFTH STREET STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: SHAW D E & CO INC DATE OF NAME CHANGE: 19990329 13F-HR 1 v185284_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 -------------- Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: D. E. Shaw & Co., Inc. (see notes 1, 2 and 3) --------------------------------------------- Address: 120 West 45th Street, 39th Floor -------------------------------- New York, NY 10036 ------------------ Form 13F File Number: 28-5396 ------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jennifer McGrady ---------------- Title: Secretary --------- Phone: (212) 478-0000 -------------- Signature, Place, and Date of Signing: /s/ Jennifer McGrady New York, NY May 17, 2010 - -------------------- ------------ ------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 ----------- Form 13F Information Table Entry Total: 3,630 ----------- Form 13F Information Table Value Total: $36,601,051 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-5394 D. E. Shaw & Co., L.P. ------- ---------------------- (see notes 2 and 3) 2 28-11452 D. E. Shaw Investment Management, L.L.C. -------- ---------------------------------------- (see notes 2 and 3) Form 13F NOTES 1. D. E. Shaw & Co., Inc. disclaims status as an institutional investment manager and makes this filing in its capacity as the parent entity of investment advisers. 2. D. E. Shaw & Co., Inc. or its subsidiaries ("D. E. Shaw") are general partners or members of various entities and therefore may exercise investment discretion for them. D. E. Shaw disclaims that it exercises investment discretion for certain of such entities, but includes the holdings of all such subentities in this form. 3. D. E. Shaw & Co., Inc. or its subsidiaries ("D. E. Shaw") are general partners or members of various entities and therefore may exercise voting discretion for them. D. E. Shaw disclaims that it exercises voting discretion for certain of such entities, but includes the holdings of all such subentities in this form. FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- AAON INC COM PAR $0.004 000360206 1222 54041 SH DEFINED 01 54041 AAR CORP COM 000361105 799 32194 SH DEFINED 01 32194 ABB LTD SPONSORED ADR 000375204 2213 101320 SH DEFINED 01 101320 A C MOORE ARTS & CRAFTS INC COM 00086T103 62 21163 SH DEFINED 01 21163 A D C TELECOMMUNICATIONS COM NEW 000886309 643 87944 SH DEFINED 01 87944 AFLAC INC COM 001055102 374 6886 SH DEFINED 01 6886 AFLAC INC COM 001055102 2339 43088 SH DEFINED 02 01 43088 AFLAC INC COM 001055102 15744 290000 SH CALL DEFINED 01 290000 AFLAC INC COM 001055102 9772 180000 SH PUT DEFINED 01 180000 AGCO CORP COM 001084102 229 6398 SH DEFINED 01 6398 AES CORP COM 00130H105 14590 1326335 SH DEFINED 01 1326335 AES CORP COM 00130H105 550 50000 SH CALL DEFINED 01 50000 AK STL HLDG CORP COM 001547108 27540 1204720 SH DEFINED 01 1204720 AK STL HLDG CORP COM 001547108 3886 170000 SH CALL DEFINED 01 170000 AK STL HLDG CORP COM 001547108 4572 200000 SH PUT DEFINED 01 200000 AMB PROPERTY CORP COM 00163T109 113172 4154612 SH DEFINED 01 4154612 AMB PROPERTY CORP COM 00163T109 5619 206269 SH DEFINED 02 01 194370 11899 AMN HEALTHCARE SERVICES INC COM 001744101 130 14735 SH DEFINED 01 14735 AMN HEALTHCARE SERVICES INC COM 001744101 426 48452 SH DEFINED 02 01 23852 24600 AMR CORP COM 001765106 12377 1358590 SH DEFINED 01 1358590 AOL INC COM 00184X105 4011 158653 SH DEFINED 01 158653 AOL INC COM 00184X105 1084 42874 SH DEFINED 02 01 37015 5859 AT&T INC COM 00206R102 33974 1314801 SH DEFINED 01 1314801 AT&T INC COM 00206R102 39169 1515834 SH DEFINED 02 01 1331334 184500 AT&T INC COM 00206R102 6460 250000 SH PUT DEFINED 01 250000 ATP OIL & GAS CORP COM 00208J108 1795 95415 SH DEFINED 01 95415 ATC TECHNOLOGY CORP COM 00211W104 177 10297 SH DEFINED 01 10297 ARCA BIOPHARMA INC COM 00211Y100 260 47653 SH DEFINED 01 47653 AVI BIOPHARMA INC COM 002346104 1116 937791 SH DEFINED 01 937791 AVI BIOPHARMA INC COM 002346104 107 89786 SH DEFINED 02 01 76261 13525 AVX CORP NEW COM 002444107 1688 118842 SH DEFINED 01 118842 AARONS INC COM 002535201 12156 364617 SH DEFINED 01 364617 AARONS INC COM 002535201 3201 95997 SH DEFINED 02 01 84697 11300 ABBOTT LABS COM 002824100 43189 819833 SH DEFINED 01 819833 ABBOTT LABS COM 002824100 57978 1100571 SH DEFINED 02 01 967271 133300 ABBOTT LABS COM 002824100 5268 100000 SH CALL DEFINED 01 100000 ABERCROMBIE & FITCH CO CL A 002896207 39233 859628 SH DEFINED 01 859628 ABERCROMBIE & FITCH CO CL A 002896207 4814 105476 SH DEFINED 02 01 93576 11900 ABERCROMBIE & FITCH CO CL A 002896207 9813 215000 SH CALL DEFINED 01 215000 ABERCROMBIE & FITCH CO CL A 002896207 5705 125000 SH PUT DEFINED 01 125000 ABINGTON BANCORP INC COM 00350L109 144 18166 SH DEFINED 01 18166 ABIOMED INC COM 003654100 528 51112 SH DEFINED 01 51112 ABOVENET INC COM 00374N107 639 12600 SH DEFINED 01 12600 ABOVENET INC COM 00374N107 1522 30000 SH PUT DEFINED 01 30000 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 122425 2365696 SH DEFINED 01 2365696 ACETO CORP COM 004446100 1005 166411 SH DEFINED 01 166411 ACETO CORP COM 004446100 69 11453 SH DEFINED 02 01 11453 ACI WORLDWIDE INC COM 004498101 1837 89120 SH DEFINED 01 89120 ACME PACKET INC COM 004764106 6072 314945 SH DEFINED 01 314945 ACORDA THERAPEUTICS INC COM 00484M106 227 6626 SH DEFINED 01 6626 ACORDA THERAPEUTICS INC COM 00484M106 1026 30000 SH PUT DEFINED 01 30000 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 49 21084 SH DEFINED 01 21084 ACTIVISION BLIZZARD INC COM 00507V109 220956 18321374 SH DEFINED 01 18321374 ACTIVISION BLIZZARD INC COM 00507V109 40355 3346204 SH DEFINED 02 01 2648433 697771 ACTUANT CORP SDCV 00508XAB0 6719 6250000 PRN DEFINED 01 6250000 ACUITY BRANDS INC COM 00508Y102 645 15273 SH DEFINED 01 15273 ACURA PHARMACEUTICALS INC COM NEW 00509L703 140 25972 SH DEFINED 01 25972 ACXIOM CORP COM 005125109 666 37102 SH DEFINED 01 37102 ADAPTEC INC COM 00651F108 1028 314511 SH DEFINED 01 314511 ADMINISTAFF INC COM 007094105 2988 140027 SH DEFINED 01 140027 ADOBE SYS INC COM 00724F101 35038 990600 SH DEFINED 01 990600 ADOBE SYS INC COM 00724F101 3537 100000 SH CALL DEFINED 01 100000 ADVANCE AMER CASH ADVANCE CT COM 00739W107 473 81267 SH DEFINED 01 81267 ADVANCE AUTO PARTS INC COM 00751Y106 106414 2538510 SH DEFINED 01 2538510 ADVANCE AUTO PARTS INC COM 00751Y106 18601 443722 SH DEFINED 02 01 335722 108000 ADVANCED BATTERY TECHNOLOG I COM 00752H102 46 11700 SH DEFINED 02 01 11700 ADVISORY BRD CO COM 00762W107 510 16204 SH DEFINED 01 16204 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 694 24445 SH DEFINED 01 24445 AEROPOSTALE COM 007865108 6598 228869 SH DEFINED 01 228869 AEROPOSTALE COM 007865108 265 9207 SH DEFINED 02 01 9207 AEROPOSTALE COM 007865108 5838 202500 SH CALL DEFINED 01 202500 ADVANCED MICRO DEVICES INC COM 007903107 5924 639000 SH CALL DEFINED 01 639000 ADVANCED MICRO DEVICES INC COM 007903107 5749 620200 SH PUT DEFINED 01 620200 AEGON N V NY REGISTRY SH 007924103 893 131099 SH DEFINED 01 131099 ADVENT SOFTWARE INC COM 007974108 341 7613 SH DEFINED 01 7613 ADVENT SOFTWARE INC COM 007974108 324 7244 SH DEFINED 02 01 7244 AETERNA ZENTARIS INC COM 007975204 276 345700 SH DEFINED 01 345700 AETNA INC NEW COM 00817Y108 1700 48423 SH DEFINED 01 48423 AETNA INC NEW COM 00817Y108 4564 130000 SH CALL DEFINED 01 130000 AETNA INC NEW COM 00817Y108 2809 80000 SH PUT DEFINED 01 80000 AFFILIATED MANAGERS GROUP COM 008252108 1975 25000 SH CALL DEFINED 01 25000 AFFILIATED MANAGERS GROUP COM 008252108 8216 104000 SH PUT DEFINED 01 104000 AFFYMAX INC COM 00826A109 2934 125239 SH DEFINED 01 125239 AGFEED INDUSTRIES INC COM 00846L101 72 16460 SH DEFINED 01 16460 AGILENT TECHNOLOGIES INC COM 00846U101 1264 36756 SH DEFINED 01 36756 AGILENT TECHNOLOGIES INC COM 00846U101 2407 70000 SH CALL DEFINED 01 70000 AGILENT TECHNOLOGIES INC COM 00846U101 4299 125000 SH PUT DEFINED 01 125000 AGNICO EAGLE MINES LTD COM 008474108 1317 23653 SH DEFINED 01 23653 AGNICO EAGLE MINES LTD COM 008474108 31732 570000 SH CALL DEFINED 01 570000 AGNICO EAGLE MINES LTD COM 008474108 112398 2019000 SH PUT DEFINED 01 2019000 AGRIA CORP SPONSORED ADR 00850H103 121 51665 SH DEFINED 01 51665 AGRIUM INC COM 008916108 7063 100000 SH CALL DEFINED 01 100000 AGRIUM INC COM 008916108 8829 125000 SH PUT DEFINED 01 125000 AIRVANA INC COM 00950V101 188 24589 SH DEFINED 01 24589 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 202 5662 SH DEFINED 01 5662 AKAMAI TECHNOLOGIES INC COM 00971T101 34054 1084180 SH DEFINED 01 1084180 AKAMAI TECHNOLOGIES INC COM 00971T101 1624 51698 SH DEFINED 02 01 49998 1700 AKAMAI TECHNOLOGIES INC COM 00971T101 3769 120000 SH PUT DEFINED 01 120000 AKEENA SOLAR INC DE COM 009720103 28 27000 SH DEFINED 02 01 27000 AKORN INC COM 009728106 45 29547 SH DEFINED 01 29547 ALAMO GROUP INC COM 011311107 300 15010 SH DEFINED 01 15010 ALBANY MOLECULAR RESH INC COM 012423109 742 88806 SH DEFINED 01 88806 ALBEMARLE CORP COM 012653101 10392 243783 SH DEFINED 01 243783 ALBERTO CULVER CO NEW COM 013078100 2007 76747 SH DEFINED 01 76747 ALCOA INC COM 013817101 1686 118409 SH DEFINED 01 118409 ALCOA INC COM 013817101 930 65304 SH DEFINED 02 01 60404 4900 ALCOA INC COM 013817101 5696 400000 SH CALL DEFINED 01 400000 ALCOA INC COM 013817101 14953 1050100 SH PUT DEFINED 01 1050100 ALCATEL-LUCENT SPONSORED ADR 013904305 824 264254 SH DEFINED 01 264254 ALEXANDER & BALDWIN INC COM 014482103 1214 36724 SH DEFINED 01 36724 ALEXION PHARMACEUTICALS INC COM 015351109 8084 148692 SH DEFINED 01 148692 ALKERMES INC COM 01642T108 833 64194 SH DEFINED 01 64194 ALLEGHANY CORP DEL COM 017175100 1146 3940 SH DEFINED 01 3940 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1636 30297 SH DEFINED 01 30297 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2160 40000 SH CALL DEFINED 01 40000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5399 100000 SH PUT DEFINED 01 100000 ALLEGIANT TRAVEL CO COM 01748X102 4126 71307 SH DEFINED 01 71307 ALLERGAN INC COM 018490102 17539 268514 SH DEFINED 01 268514 ALLERGAN INC COM 018490102 255 3903 SH DEFINED 02 01 3903 ALLERGAN INC COM 018490102 1960 30000 SH CALL DEFINED 01 30000 ALLETE INC COM NEW 018522300 290 8653 SH DEFINED 01 8653 ALLIANCE DATA SYSTEMS CORP COM 018581108 2864 44751 SH DEFINED 01 44751 ALLIANCE DATA SYSTEMS CORP COM 018581108 5119 80000 SH PUT DEFINED 01 80000 ALLIANCE DATA SYSTEMS CORP NOTE 018581AD0 11711 11500000 PRN DEFINED 01 11500000 ALLIANCE ONE INTL INC COM 018772103 3940 774115 SH DEFINED 01 774115 ALLIANT ENERGY CORP COM 018802108 213 6395 SH DEFINED 01 6395 ALLIANT TECHSYSTEMS INC COM 018804104 3644 44823 SH DEFINED 01 44823 ALLIANT TECHSYSTEMS INC COM 018804104 1626 20000 SH PUT DEFINED 01 20000 ALLIANT TECHSYSTEMS INC NOTE 018804AH7 30434 28400000 PRN DEFINED 01 28400000 ALLIED CAP CORP NEW COM 01903Q108 3800 764678 SH DEFINED 02 01 620278 144400 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 65 20101 SH DEFINED 01 20101 ALLOS THERAPEUTICS INC COM 019777101 181 24300 SH DEFINED 01 24300 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 4284 218994 SH DEFINED 01 218994 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 1221 62404 SH DEFINED 02 01 60704 1700 ALLSTATE CORP COM 020002101 2043 63225 SH DEFINED 01 63225 ALLSTATE CORP COM 020002101 1109 34336 SH DEFINED 02 01 33743 593 ALLSTATE CORP COM 020002101 6947 215000 SH CALL DEFINED 01 215000 ALLSTATE CORP COM 020002101 5654 175000 SH PUT DEFINED 01 175000 ALMOST FAMILY INC COM 020409108 1863 49432 SH DEFINED 01 49432 ALON USA ENERGY INC COM 020520102 1093 150818 SH DEFINED 01 150818 ALPHA NATURAL RESOURCES INC COM 02076X102 8731 175000 SH CALL DEFINED 01 175000 ALPHA NATURAL RESOURCES INC COM 02076X102 4655 93300 SH PUT DEFINED 01 93300 ALTERA CORP COM 021441100 1059 43553 SH DEFINED 01 43553 ALTRIA GROUP INC COM 02209S103 2943 143415 SH DEFINED 02 01 136705 6710 ALUMINA LTD SPONSORED ADR 022205108 723 115442 SH DEFINED 01 115442 AMAZON COM INC COM 023135106 9980 73529 SH DEFINED 02 01 71846 1683 AMAZON COM INC COM 023135106 121302 893700 SH CALL DEFINED 01 893700 AMAZON COM INC COM 023135106 35290 260000 SH PUT DEFINED 01 260000 AMBAC FINL GROUP INC COM 023139108 405 727898 SH DEFINED 01 727898 AMBAC FINL GROUP INC COM 023139108 8 15002 SH DEFINED 02 01 2300 12702 AMBASSADORS GROUP INC COM 023177108 324 29304 SH DEFINED 01 29304 AMEDISYS INC COM 023436108 13652 247230 SH DEFINED 01 247230 AMEDISYS INC COM 023436108 2568 46500 SH CALL DEFINED 01 46500 AMEREN CORP COM 023608102 841 32264 SH DEFINED 01 32264 AMEREN CORP COM 023608102 208 7959 SH DEFINED 02 01 6659 1300 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7373 146467 SH DEFINED 01 146467 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3524 70000 SH CALL DEFINED 01 70000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1007 20000 SH PUT DEFINED 01 20000 AMERICAN AXLE & MFG HLDGS IN COM 024061103 9738 975702 SH DEFINED 01 975702 AMERICAN AXLE & MFG HLDGS IN COM 024061103 5190 520000 SH CALL DEFINED 01 520000 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1657 166000 SH PUT DEFINED 01 166000 AMERICAN CAMPUS CMNTYS INC COM 024835100 4272 154455 SH DEFINED 01 154455 AMERICAN CAPITAL AGENCY CORP COM 02503X105 716 27954 SH DEFINED 01 27954 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2048 80000 SH PUT DEFINED 01 80000 AMERICAN CAP LTD COM 02503Y103 153 30178 SH DEFINED 01 30178 AMERICAN CARESOURCE HLDGS IN COM 02505A103 168 95002 SH DEFINED 01 95002 AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 781 31134 SH DEFINED 01 31134 AMERICAN DAIRY INC COM 025334103 1341 70000 SH CALL DEFINED 01 70000 AMERICAN DAIRY INC COM 025334103 1149 60000 SH PUT DEFINED 01 60000 AMERICAN DENTAL PARTNERS COM 025353103 255 19542 SH DEFINED 01 19542 AMERICAN ELEC PWR INC COM 025537101 6573 192296 SH DEFINED 01 192296 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 58966 3183929 SH DEFINED 01 3183929 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2417 130498 SH DEFINED 02 01 93998 36500 AMERICAN EQTY INVT LIFE HLD COM 025676206 1020 95730 SH DEFINED 01 95730 AMERICAN EXPRESS CO COM 025816109 50816 1231611 SH DEFINED 01 1231611 AMERICAN EXPRESS CO COM 025816109 10288 249351 SH DEFINED 02 01 247551 1800 AMERICAN EXPRESS CO COM 025816109 40022 970000 SH CALL DEFINED 01 970000 AMERICAN EXPRESS CO COM 025816109 31977 775000 SH PUT DEFINED 01 775000 AMERICAN FINL GROUP INC OHIO COM 025932104 282 9928 SH DEFINED 01 9928 AMERICAN GREETINGS CORP CL A 026375105 1667 80000 SH CALL DEFINED 01 80000 AMERICAN INTL GROUP INC COM NEW 026874784 18934 554600 SH CALL DEFINED 01 554600 AMERICAN INTL GROUP INC COM NEW 026874784 25148 736600 SH PUT DEFINED 01 736600 AMERICAN ITALIAN PASTA CO CL A 027070101 3453 88828 SH DEFINED 01 88828 AMERICAN MED SYS HLDGS INC NOTE 02744MAA6 382 349000 PRN DEFINED 01 349000 AMERICAN NATL INS CO COM 028591105 290 2553 SH DEFINED 01 2553 AMERICAN NATL INS CO COM 028591105 331 2914 SH DEFINED 02 01 2914 AMERICAN PHYSICIANS CAPITAL COM 028884104 1482 46375 SH DEFINED 01 46375 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1471 31577 SH DEFINED 01 31577 AMERICAN REPROGRAPHICS CO COM 029263100 2204 245718 SH DEFINED 01 245718 AMERICAN REPROGRAPHICS CO COM 029263100 841 93714 SH DEFINED 02 01 65015 28699 AMERICAN SCIENCE & ENGR INC COM 029429107 1726 23043 SH DEFINED 01 23043 AMERICAN SCIENCE & ENGR INC COM 029429107 2248 30000 SH PUT DEFINED 01 30000 AMERICAN SOFTWARE INC CL A 029683109 61 10440 SH DEFINED 01 10440 AMERICAN TOWER CORP CL A 029912201 66888 1569763 SH DEFINED 01 1569763 AMERICAN TOWER CORP CL A 029912201 1325 31100 SH DEFINED 02 01 31100 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1230 42554 SH DEFINED 01 42554 AMERICAN SUPERCONDUCTOR CORP COM 030111108 723 25000 SH CALL DEFINED 01 25000 AMERICAN SUPERCONDUCTOR CORP COM 030111108 4335 150000 SH PUT DEFINED 01 150000 AMERICAN VANGUARD CORP COM 030371108 393 48276 SH DEFINED 01 48276 AMERICAN WOODMARK CORP COM 030506109 608 31363 SH DEFINED 01 31363 AMERICREDIT CORP COM 03060R101 752 31630 SH DEFINED 01 31630 AMERICREDIT CORP COM 03060R101 950 40000 SH CALL DEFINED 01 40000 AMERICREDIT CORP COM 03060R101 2875 121000 SH PUT DEFINED 01 121000 AMERICREDIT CORP NOTE 03060RAR2 8716 9000000 PRN DEFINED 01 9000000 AMERICAS CAR MART INC COM 03062T105 2209 91566 SH DEFINED 01 91566 AMERISAFE INC COM 03071H100 786 48011 SH DEFINED 01 48011 AMERISOURCEBERGEN CORP COM 03073E105 67860 2346469 SH DEFINED 01 2346469 AMERISOURCEBERGEN CORP COM 03073E105 24877 860201 SH DEFINED 02 01 736801 123400 AMERIPRISE FINL INC COM 03076C106 115094 2537337 SH DEFINED 01 2537337 AMERIPRISE FINL INC COM 03076C106 1154 25450 SH DEFINED 02 01 21350 4100 AMERIPRISE FINL INC COM 03076C106 3629 80000 SH CALL DEFINED 01 80000 AMERIPRISE FINL INC COM 03076C106 2268 50000 SH PUT DEFINED 01 50000 AMGEN INC COM 031162100 40533 678257 SH DEFINED 01 678257 AMGEN INC COM 031162100 12502 209200 SH DEFINED 02 01 208700 500 AMGEN INC COM 031162100 49003 820000 SH CALL DEFINED 01 820000 AMGEN INC COM 031162100 5976 100000 SH PUT DEFINED 01 100000 AMICUS THERAPEUTICS INC COM 03152W109 254 79655 SH DEFINED 01 79655 AMKOR TECHNOLOGY INC COM 031652100 945 133633 SH DEFINED 02 01 100333 33300 AMPHENOL CORP NEW CL A 032095101 4655 110343 SH DEFINED 01 110343 AMSURG CORP COM 03232P405 1564 72418 SH DEFINED 01 72418 AMYLIN PHARMACEUTICALS INC COM 032346108 32168 1430346 SH DEFINED 01 1430346 AMYLIN PHARMACEUTICALS INC COM 032346108 8855 393717 SH DEFINED 02 01 353617 40100 AMTRUST FINANCIAL SERVICES I COM 032359309 560 40133 SH DEFINED 01 40133 AMTRUST FINANCIAL SERVICES I COM 032359309 141 10125 SH DEFINED 02 01 7849 2276 ANADARKO PETE CORP COM 032511107 47206 648170 SH DEFINED 01 648170 ANADARKO PETE CORP COM 032511107 5853 80369 SH DEFINED 02 01 80369 ANADARKO PETE CORP COM 032511107 3357 46100 SH CALL DEFINED 01 46100 ANADARKO PETE CORP COM 032511107 7283 100000 SH PUT DEFINED 01 100000 ANADYS PHARMACEUTICALS INC COM 03252Q408 289 113851 SH DEFINED 01 113851 ANADYS PHARMACEUTICALS INC COM 03252Q408 420 165370 SH DEFINED 02 01 132697 32673 ANALOG DEVICES INC COM 032654105 21046 730259 SH DEFINED 01 730259 ANALOG DEVICES INC COM 032654105 878 30473 SH DEFINED 02 01 27773 2700 ANALOG DEVICES INC COM 032654105 2594 90000 SH CALL DEFINED 01 90000 ANALOG DEVICES INC COM 032654105 865 30000 SH PUT DEFINED 01 30000 ANALOGIC CORP COM PAR $0.05 032657207 661 15474 SH DEFINED 01 15474 ANCESTRY COM INC COM 032803108 1015 59854 SH DEFINED 01 59854 ANDERSONS INC COM 034164103 1004 30000 SH CALL DEFINED 01 30000 ANGIODYNAMICS INC COM 03475V101 3099 198404 SH DEFINED 01 198404 ANGIOTECH PHARMACEUTICALS IN COM 034918102 11 10000 SH DEFINED 01 10000 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2657 70000 SH CALL DEFINED 01 70000 ANIMAL HEALTH INTL INC COM 03525N109 169 89216 SH DEFINED 01 89216 ANIXTER INTL INC COM 035290105 440 9400 SH DEFINED 01 9400 ANIXTER INTL INC NOTE 035290AG0 12822 18000000 PRN DEFINED 01 18000000 ANNALY CAP MGMT INC COM 035710409 2024 117832 SH DEFINED 01 117832 ANNALY CAP MGMT INC COM 035710409 670 39000 SH DEFINED 02 01 27300 11700 ANNALY CAP MGMT INC COM 035710409 6111 355700 SH PUT DEFINED 01 355700 ANNTAYLOR STORES CORP COM 036115103 2443 118000 SH CALL DEFINED 01 118000 ANNTAYLOR STORES CORP COM 036115103 1449 70000 SH PUT DEFINED 01 70000 ANWORTH MORTGAGE ASSET CP COM 037347101 82 12160 SH DEFINED 01 12160 AON CORP COM 037389103 13462 315189 SH DEFINED 01 315189 AON CORP COM 037389103 350 8199 SH DEFINED 02 01 7499 700 A123 SYS INC COM 03739T108 687 50000 SH CALL DEFINED 01 50000 A123 SYS INC COM 03739T108 1237 90000 SH PUT DEFINED 01 90000 APACHE CORP COM 037411105 97698 962546 SH DEFINED 01 962546 APACHE CORP COM 037411105 60224 593340 SH DEFINED 02 01 508904 84436 APACHE CORP COM 037411105 10150 100000 SH CALL DEFINED 01 100000 APACHE CORP COM 037411105 2030 20000 SH PUT DEFINED 01 20000 APARTMENT INVT & MGMT CO CL A 03748R101 17236 936223 SH DEFINED 01 936223 APARTMENT INVT & MGMT CO CL A 03748R101 552 30000 SH CALL DEFINED 01 30000 APOGEE ENTERPRISES INC COM 037598109 577 36520 SH DEFINED 01 36520 APOLLO GROUP INC CL A 037604105 53458 872221 SH DEFINED 01 872221 APOLLO GROUP INC CL A 037604105 2884 47048 SH DEFINED 02 01 38345 8703 APOLLO INVT CORP COM 03761U106 3801 298548 SH DEFINED 01 298548 APOLLO INVT CORP COM 03761U106 4294 337317 SH DEFINED 02 01 228617 108700 APOLLO COML REAL EST FIN INC COM 03762U105 1800 99961 SH DEFINED 01 99961 APOLLO COML REAL EST FIN INC COM 03762U105 597 33161 SH DEFINED 02 01 23661 9500 APPLE INC COM 037833100 648589 2760776 SH DEFINED 01 2760776 APPLE INC COM 037833100 133380 567742 SH DEFINED 02 01 482423 85319 APPLE INC COM 037833100 105037 447100 SH CALL DEFINED 01 447100 APPLE INC COM 037833100 28192 120000 SH PUT DEFINED 01 120000 APPLIED INDL TECHNOLOGIES IN COM 03820C105 998 40158 SH DEFINED 01 40158 APPLIED MATLS INC COM 038222105 38259 2838218 SH DEFINED 01 2838218 APPLIED MATLS INC COM 038222105 8251 612103 SH DEFINED 02 01 610723 1380 APTARGROUP INC COM 038336103 3575 90847 SH DEFINED 01 90847 AQUA AMERICA INC COM 03836W103 268 15246 SH DEFINED 01 15246 AQUA AMERICA INC COM 03836W103 834 47486 SH DEFINED 02 01 44586 2900 ARBINET CORP COM 03875P100 116 57839 SH DEFINED 01 57839 ARCH CHEMICALS INC COM 03937R102 1676 48738 SH DEFINED 01 48738 ARCH COAL INC COM 039380100 43565 1906558 SH DEFINED 01 1906558 ARCH COAL INC COM 039380100 260 11364 SH DEFINED 02 01 11364 ARCH COAL INC COM 039380100 1622 71000 SH CALL DEFINED 01 71000 ARCH COAL INC COM 039380100 2285 100000 SH PUT DEFINED 01 100000 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 12040 274202 SH DEFINED 01 274202 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4830 110000 SH CALL DEFINED 01 110000 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3513 80000 SH PUT DEFINED 01 80000 ARCELORMITTAL SA LUXEMBOURG NOTE 03938LAK0 18593 11700000 PRN DEFINED 01 11700000 ARCHER DANIELS MIDLAND CO COM 039483102 32944 1139928 SH DEFINED 01 1139928 ARCHER DANIELS MIDLAND CO COM 039483102 1020 35285 SH DEFINED 02 01 34341 944 ARCHIPELAGO LEARNING INC COM 03956P102 236 16172 SH DEFINED 01 16172 ARDEA BIOSCIENCES INC COM 03969P107 828 45361 SH DEFINED 01 45361 ARDEN GROUP INC CL A 039762109 484 4556 SH DEFINED 01 4556 ARENA PHARMACEUTICALS INC COM 040047102 1273 410604 SH DEFINED 01 410604 ARENA RESOURCES INC COM 040049108 1596 47790 SH DEFINED 01 47790 ARES CAP CORP COM 04010L103 2464 166035 SH DEFINED 01 166035 ARES CAP CORP COM 04010L103 155 10458 SH DEFINED 02 01 6058 4400 ARGON ST INC COM 040149106 441 16588 SH DEFINED 01 16588 ARIAD PHARMACEUTICALS INC COM 04033A100 44 13000 SH DEFINED 01 13000 ARIAD PHARMACEUTICALS INC COM 04033A100 43 12537 SH DEFINED 02 01 12537 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1027 57640 SH DEFINED 01 57640 ARM HLDGS PLC SPONSORED ADR 042068106 6995 654306 SH DEFINED 01 654306 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1816 50000 SH CALL DEFINED 01 50000 ARQULE INC COM 04269E107 330 57277 SH DEFINED 01 57277 ARQULE INC COM 04269E107 73 12700 SH DEFINED 02 01 10800 1900 ARRIS GROUP INC COM 04269Q100 2359 196398 SH DEFINED 01 196398 ARRIS GROUP INC COM 04269Q100 471 39206 SH DEFINED 02 01 36039 3167 ARRAY BIOPHARMA INC COM 04269X105 515 187942 SH DEFINED 01 187942 ARRAY BIOPHARMA INC COM 04269X105 81 29500 SH DEFINED 02 01 16600 12900 ARROW ELECTRS INC COM 042735100 17119 568176 SH DEFINED 01 568176 ART TECHNOLOGY GROUP INC COM 04289L107 52 11831 SH DEFINED 02 01 11831 ARTHROCARE CORP COM 043136100 1368 46028 SH DEFINED 01 46028 ARTIO GLOBAL INVS INC COM CL A 04315B107 5835 235838 SH DEFINED 01 235838 ARTIO GLOBAL INVS INC COM CL A 04315B107 1403 56722 SH DEFINED 02 01 45822 10900 ARUBA NETWORKS INC COM 043176106 214 15631 SH DEFINED 01 15631 ARUBA NETWORKS INC COM 043176106 501 36659 SH DEFINED 02 01 36659 ARVINMERITOR INC COM 043353101 13176 986996 SH DEFINED 01 986996 ARVINMERITOR INC COM 043353101 1153 86400 SH DEFINED 02 01 69500 16900 ARVINMERITOR INC COM 043353101 1402 105000 SH CALL DEFINED 01 105000 ARVINMERITOR INC COM 043353101 1602 120000 SH PUT DEFINED 01 120000 ARYX THERAPEUTICS INC COM 043387109 94 107528 SH DEFINED 01 107528 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1518 114150 SH DEFINED 01 114150 ASCENT MEDIA CORP COM SER A 043632108 1349 49511 SH DEFINED 01 49511 ASHFORD HOSPITALITY TR INC COM SHS 044103109 564 78668 SH DEFINED 01 78668 ASHFORD HOSPITALITY TR INC COM SHS 044103109 77 10800 SH DEFINED 02 01 10800 ASHLAND INC NEW COM 044209104 11346 215000 SH CALL DEFINED 01 215000 ASHLAND INC NEW COM 044209104 27968 530000 SH PUT DEFINED 01 530000 ASIAINFO HLDGS INC COM 04518A104 3205 121023 SH DEFINED 01 121023 ASPEN TECHNOLOGY INC COM 045327103 212 20700 SH DEFINED 01 20700 ASSOCIATED BANC CORP COM 045487105 319 23114 SH DEFINED 01 23114 ASSOCIATED ESTATES RLTY CORP COM 045604105 492 35676 SH DEFINED 01 35676 ASSURANT INC COM 04621X108 33488 974062 SH DEFINED 01 974062 ASSURANT INC COM 04621X108 214 6230 SH DEFINED 02 01 4796 1434 ASTRAZENECA PLC SPONSORED ADR 046353108 4525 101179 SH DEFINED 01 101179 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2895 54566 SH DEFINED 01 54566 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3714 70000 SH CALL DEFINED 01 70000 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6366 120000 SH PUT DEFINED 01 120000 ATMOS ENERGY CORP COM 049560105 2585 90475 SH DEFINED 01 90475 ATMOS ENERGY CORP COM 049560105 300 10513 SH DEFINED 02 01 10513 AUDIOVOX CORP CL A 050757103 149 19134 SH DEFINED 01 19134 AUTODESK INC COM 052769106 56163 1908996 SH DEFINED 01 1908996 AUTODESK INC COM 052769106 18112 615623 SH DEFINED 02 01 530323 85300 AUTOLIV INC COM 052800109 360 6985 SH DEFINED 01 6985 AUTOLIV INC COM 052800109 3442 66800 SH CALL DEFINED 01 66800 AUTOLIV INC COM 052800109 7997 155200 SH PUT DEFINED 01 155200 AUTOMATIC DATA PROCESSING IN COM 053015103 13284 298715 SH DEFINED 01 298715 AUTOMATIC DATA PROCESSING IN COM 053015103 2523 56726 SH DEFINED 02 01 56726 AUTONATION INC COM 05329W102 56208 3108838 SH DEFINED 01 3108838 AUTONATION INC COM 05329W102 15809 874382 SH DEFINED 02 01 816190 58192 AUTOZONE INC COM 053332102 3111 17974 SH DEFINED 01 17974 AUTOZONE INC COM 053332102 17309 100000 SH CALL DEFINED 01 100000 AUTOZONE INC COM 053332102 13847 80000 SH PUT DEFINED 01 80000 AUXILIUM PHARMACEUTICALS INC COM 05334D107 611 19614 SH DEFINED 02 01 19214 400 AVALONBAY CMNTYS INC COM 053484101 203297 2354342 SH DEFINED 01 2354342 AVALONBAY CMNTYS INC COM 053484101 10362 120000 SH CALL DEFINED 01 120000 AVALONBAY CMNTYS INC COM 053484101 12089 140000 SH PUT DEFINED 01 140000 AVATAR HLDGS INC COM 053494100 1557 71621 SH DEFINED 01 71621 AVERY DENNISON CORP COM 053611109 1740 47795 SH DEFINED 01 47795 AVIAT NETWORKS INC COM 05366Y102 603 90959 SH DEFINED 01 90959 AVIAT NETWORKS INC COM 05366Y102 731 110205 SH DEFINED 02 01 51265 58940 AVID TECHNOLOGY INC COM 05367P100 663 48099 SH DEFINED 01 48099 AVID TECHNOLOGY INC COM 05367P100 317 22983 SH DEFINED 02 01 17983 5000 AVIS BUDGET GROUP COM 053774105 9275 806559 SH DEFINED 01 806559 AVIS BUDGET GROUP COM 053774105 1718 149428 SH DEFINED 02 01 118628 30800 AVIS BUDGET GROUP COM 053774105 7361 640100 SH CALL DEFINED 01 640100 AVIS BUDGET GROUP COM 053774105 2185 190000 SH PUT DEFINED 01 190000 AVISTA CORP COM 05379B107 845 40811 SH DEFINED 01 40811 AVNET INC COM 053807103 15831 527702 SH DEFINED 01 527702 AVNET INC COM 053807103 10072 335734 SH DEFINED 02 01 274441 61293 AVON PRODS INC COM 054303102 2371 70000 SH CALL DEFINED 01 70000 AXA SPONSORED ADR 054536107 247 11207 SH DEFINED 01 11207 BB&T CORP COM 054937107 14948 461500 SH CALL DEFINED 01 461500 BB&T CORP COM 054937107 3498 108000 SH PUT DEFINED 01 108000 B & G FOODS INC NEW CL A 05508R106 620 59133 SH DEFINED 01 59133 BCE INC COM NEW 05534B760 1088 37034 SH DEFINED 01 37034 BCE INC COM NEW 05534B760 1899 64600 SH DEFINED 02 01 64600 BHP BILLITON PLC SPONSORED ADR 05545E209 41956 613116 SH DEFINED 01 613116 BRE PROPERTIES INC CL A 05564E106 27450 767834 SH DEFINED 01 767834 BMP SUNSTONE CORP COM 05569C105 575 113720 SH DEFINED 01 113720 BT GROUP PLC ADR 05577E101 280 14967 SH DEFINED 01 14967 BMC SOFTWARE INC COM 055921100 4544 119587 SH DEFINED 01 119587 BMC SOFTWARE INC COM 055921100 1438 37850 SH DEFINED 02 01 33350 4500 BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 802 77605 SH DEFINED 01 77605 BAIDU INC SPON ADR REP A 056752108 37432 62701 SH DEFINED 01 62701 BAIDU INC SPON ADR REP A 056752108 122087 204500 SH CALL DEFINED 01 204500 BAIDU INC SPON ADR REP A 056752108 94625 158500 SH PUT DEFINED 01 158500 BAKER MICHAEL CORP COM 057149106 1211 35120 SH DEFINED 01 35120 BAKER HUGHES INC COM 057224107 2294 48967 SH DEFINED 01 48967 BAKER HUGHES INC COM 057224107 4684 100000 SH PUT DEFINED 01 100000 BALCHEM CORP COM 057665200 209 8480 SH DEFINED 01 8480 BALDOR ELEC CO COM 057741100 380 10168 SH DEFINED 01 10168 BALL CORP COM 058498106 6710 125696 SH DEFINED 01 125696 BALLY TECHNOLOGIES INC COM 05874B107 349 8600 SH DEFINED 02 01 5200 3400 BALLY TECHNOLOGIES INC COM 05874B107 1216 30000 SH CALL DEFINED 01 30000 BANCO BRADESCO S A SP ADR PFD NEW 059460303 99833 5416864 SH DEFINED 01 5416864 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4239 230000 SH CALL DEFINED 01 230000 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4239 230000 SH PUT DEFINED 01 230000 BANCO SANTANDER SA ADR 05964H105 176 13282 SH DEFINED 01 13282 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 205 3000 SH PUT DEFINED 01 3000 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 12691 1021030 SH DEFINED 01 1021030 BANK OF AMERICA CORPORATION COM 060505104 80822 4527837 SH DEFINED 01 4527837 BANK OF AMERICA CORPORATION COM 060505104 81784 4581720 SH DEFINED 02 01 4107620 474100 BANK OF AMERICA CORPORATION COM 060505104 142265 7970000 SH CALL DEFINED 01 7970000 BANK OF AMERICA CORPORATION COM 060505104 132358 7415000 SH PUT DEFINED 01 7415000 BANK MONTREAL QUE COM 063671101 3035 50000 SH CALL DEFINED 01 50000 BANK MUTUAL CORP NEW COM 063750103 654 100617 SH DEFINED 01 100617 BANK OF THE OZARKS INC COM 063904106 297 8431 SH DEFINED 01 8431 BANK OF NEW YORK MELLON CORP COM 064058100 15224 492995 SH DEFINED 01 492995 BANK OF NEW YORK MELLON CORP COM 064058100 4815 155912 SH DEFINED 02 01 153212 2700 BANK OF NEW YORK MELLON CORP COM 064058100 7411 240000 SH CALL DEFINED 01 240000 BANK OF NEW YORK MELLON CORP COM 064058100 4632 150000 SH PUT DEFINED 01 150000 BANNER CORP COM 06652V109 274 71438 SH DEFINED 01 71438 BARD C R INC COM 067383109 777 8967 SH DEFINED 01 8967 BARCLAYS PLC ADR 06738E204 2896 133146 SH DEFINED 01 133146 BARNES & NOBLE INC COM 067774109 331 15303 SH DEFINED 01 15303 BARRICK GOLD CORP COM 067901108 59201 1544099 SH DEFINED 01 1544099 BARRICK GOLD CORP COM 067901108 7668 200000 SH CALL DEFINED 01 200000 BARRICK GOLD CORP COM 067901108 71696 1870000 SH PUT DEFINED 01 1870000 BASIC ENERGY SVCS INC NEW COM 06985P100 81 10500 SH DEFINED 02 01 3300 7200 BAXTER INTL INC COM 071813109 30274 520167 SH DEFINED 01 520167 BAXTER INTL INC COM 071813109 1424 24467 SH DEFINED 02 01 24467 BEACON POWER CORP COM 073677106 7 15237 SH DEFINED 01 15237 BEACON ROOFING SUPPLY INC COM 073685109 536 28010 SH DEFINED 01 28010 BEAZER HOMES USA INC COM 07556Q105 3533 778288 SH DEFINED 01 778288 BECKMAN COULTER INC COM 075811109 32127 511581 SH DEFINED 01 511581 BECTON DICKINSON & CO COM 075887109 31424 399140 SH DEFINED 01 399140 BECTON DICKINSON & CO COM 075887109 8725 110816 SH DEFINED 02 01 107716 3100 BED BATH & BEYOND INC COM 075896100 4928 112625 SH DEFINED 01 112625 BED BATH & BEYOND INC COM 075896100 903 20630 SH DEFINED 02 01 20630 BED BATH & BEYOND INC COM 075896100 14441 330000 SH CALL DEFINED 01 330000 BED BATH & BEYOND INC COM 075896100 1750 40000 SH PUT DEFINED 01 40000 BELDEN INC COM 077454106 5500 200287 SH DEFINED 01 200287 BEMIS INC COM 081437105 5063 176289 SH DEFINED 01 176289 BEMIS INC COM 081437105 4528 157666 SH DEFINED 02 01 150210 7456 BENCHMARK ELECTRS INC COM 08160H101 1444 69605 SH DEFINED 01 69605 BENCHMARK ELECTRS INC COM 08160H101 348 16781 SH DEFINED 02 01 15081 1700 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 292 30764 SH DEFINED 01 30764 BERKLEY W R CORP COM 084423102 715 27421 SH DEFINED 01 27421 BERKLEY W R CORP COM 084423102 268 10255 SH DEFINED 02 01 9155 1100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 293 3600 SH DEFINED 02 01 2600 1000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26006 320000 SH CALL DEFINED 01 320000 BERRY PETE CO CL A 085789105 500 17751 SH DEFINED 01 17751 BERRY PETE CO CL A 085789105 1126 40000 SH CALL DEFINED 01 40000 BERRY PETE CO CL A 085789105 4506 160000 SH PUT DEFINED 01 160000 BEST BUY INC COM 086516101 11439 268905 SH DEFINED 01 268905 BEST BUY INC COM 086516101 515 12100 SH DEFINED 02 01 12100 BEST BUY INC COM 086516101 11911 280000 SH CALL DEFINED 01 280000 BEST BUY INC COM 086516101 1276 30000 SH PUT DEFINED 01 30000 BHP BILLITON LTD SPONSORED ADR 088606108 80956 1007922 SH DEFINED 01 1007922 BIDZ COM INC COM 08883T200 106 52025 SH DEFINED 01 52025 BIG 5 SPORTING GOODS CORP COM 08915P101 600 39398 SH DEFINED 01 39398 BIGBAND NETWORKS INC COM 089750509 2034 576279 SH DEFINED 01 576279 BIO RAD LABS INC CL A 090572207 559 5398 SH DEFINED 01 5398 BIOCRYST PHARMACEUTICALS COM 09058V103 342 52004 SH DEFINED 01 52004 BIOCRYST PHARMACEUTICALS COM 09058V103 263 40000 SH CALL DEFINED 01 40000 BIODELIVERY SCIENCES INTL IN COM 09060J106 95 24700 SH DEFINED 02 01 20600 4100 BIOMARIN PHARMACEUTICAL INC COM 09061G101 16298 697400 SH DEFINED 01 697400 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4023 172135 SH DEFINED 02 01 161500 10635 BIOGEN IDEC INC COM 09062X103 83662 1458537 SH DEFINED 01 1458537 BIOGEN IDEC INC COM 09062X103 15970 278418 SH DEFINED 02 01 272918 5500 BIOMIMETIC THERAPEUTICS INC COM 09064X101 471 35789 SH DEFINED 01 35789 BIOVAIL CORP COM 09067J109 1633 97393 SH DEFINED 01 97393 BLACK BOX CORP DEL COM 091826107 571 18568 SH DEFINED 01 18568 BLACKBOARD INC COM 091935502 450 10810 SH DEFINED 01 10810 BLACKROCK INC COM 09247X101 2585 11870 SH DEFINED 01 11870 BLACKROCK INC COM 09247X101 44096 202500 SH CALL DEFINED 01 202500 BLACKROCK INC COM 09247X101 5901 27100 SH PUT DEFINED 01 27100 BLOCK H & R INC COM 093671105 1517 85232 SH DEFINED 01 85232 BLOCK H & R INC COM 093671105 8501 477612 SH DEFINED 02 01 394912 82700 BLOCKBUSTER INC CL A 093679108 123 488587 SH DEFINED 01 488587 BLUE COAT SYSTEMS INC COM NEW 09534T508 282 9077 SH DEFINED 01 9077 BLUE NILE INC COM 09578R103 2426 44100 SH DEFINED 01 44100 BLUELINX HLDGS INC COM 09624H109 223 58639 SH DEFINED 01 58639 BOB EVANS FARMS INC COM 096761101 350 11337 SH DEFINED 01 11337 BOEING CO COM 097023105 2355 32440 SH DEFINED 01 32440 BOEING CO COM 097023105 7072 97392 SH DEFINED 02 01 94094 3298 BOEING CO COM 097023105 44655 615000 SH CALL DEFINED 01 615000 BOEING CO COM 097023105 18879 260000 SH PUT DEFINED 01 260000 BOISE INC COM 09746Y105 5174 844088 SH DEFINED 01 844088 BOISE INC COM 09746Y105 1747 284964 SH DEFINED 02 01 218164 66800 BOISE INC COM 09746Y105 431 70300 SH CALL DEFINED 01 70300 BOISE INC COM 09746Y105 156 25400 SH PUT DEFINED 01 25400 BOLT TECHNOLOGY CORP COM 097698104 144 12741 SH DEFINED 01 12741 BON-TON STORES INC COM 09776J101 512 38400 SH DEFINED 01 38400 BORDERS GROUP INC COM 099709107 196 114157 SH DEFINED 02 01 69257 44900 BORGWARNER INC COM 099724106 31206 817333 SH DEFINED 01 817333 BORGWARNER INC COM 099724106 308 8076 SH DEFINED 02 01 8076 BOSTON BEER INC CL A 100557107 2560 48977 SH DEFINED 01 48977 BOSTON PROPERTIES INC COM 101121101 37803 501095 SH DEFINED 01 501095 BOSTON PROPERTIES INC COM 101121101 13956 185000 SH CALL DEFINED 01 185000 BOSTON PROPERTIES INC COM 101121101 10939 145000 SH PUT DEFINED 01 145000 BOSTON SCIENTIFIC CORP COM 101137107 696 96435 SH DEFINED 01 96435 BOSTON SCIENTIFIC CORP COM 101137107 1010 139900 SH DEFINED 02 01 117900 22000 BOWNE & CO INC COM 103043105 215 19230 SH DEFINED 01 19230 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 12509 1024458 SH DEFINED 01 1024458 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6350 520045 SH DEFINED 02 01 408329 111716 BRASIL TELECOM SA SPONS ADR PFD 10553M101 453 23747 SH DEFINED 01 23747 BRIDGEPOINT ED INC COM 10807M105 2462 100156 SH DEFINED 01 100156 BRIDGEPOINT ED INC COM 10807M105 3003 122165 SH DEFINED 02 01 84967 37198 BRIGGS & STRATTON CORP COM 109043109 381 19552 SH DEFINED 01 19552 BRIGHAM EXPLORATION CO COM 109178103 3227 202300 SH CALL DEFINED 01 202300 BRIGHAM EXPLORATION CO COM 109178103 861 54000 SH PUT DEFINED 01 54000 BRIGHTPOINT INC COM NEW 109473405 1439 191166 SH DEFINED 01 191166 BRIGHTPOINT INC COM NEW 109473405 172 22840 SH DEFINED 02 01 22840 BRINKER INTL INC COM 109641100 5773 299439 SH DEFINED 01 299439 BRINKS CO COM 109696104 1708 60487 SH DEFINED 01 60487 BRINKS HOME SEC HLDGS INC COM 109699108 360 8471 SH DEFINED 01 8471 BRINKS HOME SEC HLDGS INC COM 109699108 12998 305466 SH DEFINED 02 01 249366 56100 BRISTOL MYERS SQUIBB CO COM 110122108 1979 74115 SH DEFINED 02 01 72409 1706 BRISTOL MYERS SQUIBB CO COM 110122108 17115 641000 SH CALL DEFINED 01 641000 BROADCOM CORP CL A 111320107 7530 226953 SH DEFINED 01 226953 BROADCOM CORP CL A 111320107 365 11000 SH DEFINED 02 01 11000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17514 819196 SH DEFINED 01 819196 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7803 364967 SH DEFINED 02 01 267155 97812 BROADWIND ENERGY INC COM 11161T108 634 141821 SH DEFINED 01 141821 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 69 12058 SH DEFINED 01 12058 BROOKDALE SR LIVING INC COM 112463104 1504 72200 SH CALL DEFINED 01 72200 BROOKDALE SR LIVING INC COM 112463104 485 23300 SH PUT DEFINED 01 23300 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 91940 3616321 SH DEFINED 01 3616321 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1745 68579 SH DEFINED 02 01 66979 1600 BROOKFIELD HOMES CORP COM 112723101 276 31573 SH DEFINED 01 31573 BROOKLINE BANCORP INC DEL COM 11373M107 692 65048 SH DEFINED 01 65048 BROWN FORMAN CORP CL B 115637209 304 5113 SH DEFINED 01 5113 BROWN SHOE INC NEW COM 115736100 916 59163 SH DEFINED 01 59163 BRUNSWICK CORP COM 117043109 3081 192898 SH DEFINED 01 192898 BRUSH ENGINEERED MATLS INC COM 117421107 1365 60461 SH DEFINED 01 60461 BUCKLE INC COM 118440106 679 18477 SH DEFINED 01 18477 BUCYRUS INTL INC NEW COM 118759109 13198 200000 SH CALL DEFINED 01 200000 BUCYRUS INTL INC NEW COM 118759109 6863 104000 SH PUT DEFINED 01 104000 BUILDERS FIRSTSOURCE INC COM 12008R107 694 220404 SH DEFINED 01 220404 BURGER KING HLDGS INC COM 121208201 421 19800 SH DEFINED 02 01 15900 3900 C&D TECHNOLOGIES INC NOTE 124661AC3 2396 3000000 PRN DEFINED 01 3000000 CBS CORP NEW CL B 124857202 1943 139369 SH DEFINED 01 139369 CBS CORP NEW CL B 124857202 349 25000 SH PUT DEFINED 01 25000 CB RICHARD ELLIS GROUP INC CL A 12497T101 2450 154568 SH DEFINED 01 154568 CB RICHARD ELLIS GROUP INC CL A 12497T101 8349 526730 SH DEFINED 02 01 410330 116400 CEC ENTMT INC COM 125137109 3494 91736 SH DEFINED 01 91736 CF INDS HLDGS INC COM 125269100 65126 714254 SH DEFINED 01 714254 CF INDS HLDGS INC COM 125269100 11084 121563 SH DEFINED 02 01 100455 21108 CF INDS HLDGS INC COM 125269100 2553 28000 SH CALL DEFINED 01 28000 CF INDS HLDGS INC COM 125269100 19877 218000 SH PUT DEFINED 01 218000 CH ENERGY GROUP INC COM 12541M102 497 12180 SH DEFINED 01 12180 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5027 90000 SH CALL DEFINED 01 90000 CIGNA CORP COM 125509109 11906 325473 SH DEFINED 01 325473 CIGNA CORP COM 125509109 923 25246 SH DEFINED 02 01 24146 1100 CIGNA CORP COM 125509109 5853 160000 SH CALL DEFINED 01 160000 CIGNA CORP COM 125509109 5121 140000 SH PUT DEFINED 01 140000 CIT GROUP INC COM NEW 125581801 4819 123679 SH DEFINED 01 123679 CKE RESTAURANTS INC COM 12561E105 1447 130736 SH DEFINED 01 130736 CME GROUP INC COM 12572Q105 11635 36806 SH DEFINED 01 36806 CME GROUP INC COM 12572Q105 50609 160100 SH CALL DEFINED 01 160100 CME GROUP INC COM 12572Q105 13814 43700 SH PUT DEFINED 01 43700 CPI CORP COM 125902106 182 13131 SH DEFINED 01 13131 CNA FINL CORP COM 126117100 450 16847 SH DEFINED 01 16847 CNA FINL CORP COM 126117100 463 17311 SH DEFINED 02 01 17311 CNA SURETY CORP COM 12612L108 218 12268 SH DEFINED 01 12268 CNOOC LTD SPONSORED ADR 126132109 3302 20000 SH CALL DEFINED 01 20000 CNOOC LTD SPONSORED ADR 126132109 3302 20000 SH PUT DEFINED 01 20000 CPFL ENERGIA S A SPONSORED ADR 126153105 409 6715 SH DEFINED 01 6715 CPI INTERNATIONAL INC COM 12618M100 202 15247 SH DEFINED 01 15247 CRH PLC ADR 12626K203 819 32886 SH DEFINED 01 32886 CSG SYS INTL INC COM 126349109 491 23420 SH DEFINED 01 23420 CSX CORP COM 126408103 2211 43440 SH DEFINED 01 43440 CSX CORP COM 126408103 270 5300 SH DEFINED 02 01 5300 CSX CORP COM 126408103 1527 30000 SH CALL DEFINED 01 30000 CTC MEDIA INC COM 12642X106 1126 65400 SH CALL DEFINED 01 65400 CTC MEDIA INC COM 12642X106 322 18700 SH PUT DEFINED 01 18700 CTS CORP COM 126501105 261 27697 SH DEFINED 01 27697 CVB FINL CORP COM 126600105 127 12801 SH DEFINED 01 12801 CVS CAREMARK CORPORATION COM 126650100 21380 584798 SH DEFINED 01 584798 CVS CAREMARK CORPORATION COM 126650100 6764 185000 SH CALL DEFINED 01 185000 CA INC COM 12673P105 29316 1249076 SH DEFINED 01 1249076 CA INC COM 12673P105 6802 289838 SH DEFINED 02 01 255638 34200 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 95379 3951088 SH DEFINED 01 3951088 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 17818 738094 SH DEFINED 02 01 629694 108400 CABOT CORP COM 127055101 2745 90290 SH DEFINED 01 90290 CABOT CORP COM 127055101 1069 35166 SH DEFINED 02 01 33366 1800 CABOT OIL & GAS CORP COM 127097103 6452 175314 SH DEFINED 01 175314 CABOT MICROELECTRONICS CORP COM 12709P103 894 23645 SH DEFINED 01 23645 CACHE INC COM NEW 127150308 679 123232 SH DEFINED 01 123232 CACHE INC COM NEW 127150308 254 46139 SH DEFINED 02 01 41739 4400 CACI INTL INC CL A 127190304 831 17011 SH DEFINED 01 17011 CADENCE DESIGN SYSTEM INC COM 127387108 3948 592833 SH DEFINED 02 01 449633 143200 CADENCE PHARMACEUTICALS INC COM 12738T100 272 29806 SH DEFINED 01 29806 CAL DIVE INTL INC NOTE 127914AB5 4513 4975000 PRN DEFINED 01 4975000 CAL DIVE INTL INC DEL COM 12802T101 1100 150047 SH DEFINED 01 150047 CAL MAINE FOODS INC COM NEW 128030202 1726 50930 SH DEFINED 01 50930 CAL MAINE FOODS INC COM NEW 128030202 230 6782 SH DEFINED 02 01 5682 1100 CALAMOS ASSET MGMT INC CL A 12811R104 836 58315 SH DEFINED 01 58315 CALIFORNIA WTR SVC GROUP COM 130788102 571 15187 SH DEFINED 01 15187 CALLIDUS SOFTWARE INC COM 13123E500 64 17700 SH DEFINED 01 17700 CALPINE CORP COM NEW 131347304 26659 2242144 SH DEFINED 01 2242144 CALPINE CORP COM NEW 131347304 11795 992000 SH PUT DEFINED 01 992000 CAMDEN PPTY TR SH BEN INT 133131102 16655 400082 SH DEFINED 01 400082 CAMDEN PPTY TR SH BEN INT 133131102 3229 77561 SH DEFINED 02 01 60784 16777 CAMDEN PPTY TR SH BEN INT 133131102 3747 90000 SH CALL DEFINED 01 90000 CAMDEN PPTY TR SH BEN INT 133131102 2498 60000 SH PUT DEFINED 01 60000 CAMECO CORP COM 13321L108 17249 629306 SH DEFINED 01 629306 CAMECO CORP COM 13321L108 822 30000 SH PUT DEFINED 01 30000 CAMERON INTERNATIONAL CORP COM 13342B105 724 16900 SH DEFINED 01 16900 CAMERON INTERNATIONAL CORP COM 13342B105 1714 40000 SH CALL DEFINED 01 40000 CAMPBELL SOUP CO COM 134429109 264 7480 SH DEFINED 01 7480 CANADIAN NATL RY CO COM 136375102 1236 20404 SH DEFINED 01 20404 CANADIAN NATL RY CO COM 136375102 3030 50000 SH CALL DEFINED 01 50000 CANADIAN NAT RES LTD COM 136385101 27685 374007 SH DEFINED 01 374007 CANADIAN NAT RES LTD COM 136385101 2405 32500 SH DEFINED 02 01 32500 CANADIAN NAT RES LTD COM 136385101 5553 75000 SH PUT DEFINED 01 75000 CANADIAN PAC RY LTD COM 13645T100 1768 31439 SH DEFINED 01 31439 CANADIAN SOLAR INC COM 136635109 11416 469394 SH DEFINED 01 469394 CANADIAN SOLAR INC COM 136635109 486 20000 SH CALL DEFINED 01 20000 CANADIAN SOLAR INC COM 136635109 1946 80000 SH PUT DEFINED 01 80000 CANON INC ADR 138006309 287 6218 SH DEFINED 01 6218 CANTEL MEDICAL CORP COM 138098108 592 29837 SH DEFINED 01 29837 CAPLEASE INC COM 140288101 278 50133 SH DEFINED 01 50133 CAPITAL ONE FINL CORP COM 14040H105 1016 24542 SH DEFINED 02 01 24242 300 CAPITAL ONE FINL CORP COM 14040H105 40375 975000 SH CALL DEFINED 01 975000 CAPITAL ONE FINL CORP COM 14040H105 21326 515000 SH PUT DEFINED 01 515000 CAPITAL SR LIVING CORP COM 140475104 106 20127 SH DEFINED 01 20127 CAPITALSOURCE INC COM 14055X102 7218 1291187 SH DEFINED 01 1291187 CAPITALSOURCE INC COM 14055X102 6873 1229545 SH DEFINED 02 01 953845 275700 CAPSTONE TURBINE CORP COM 14067D102 187 147038 SH DEFINED 01 147038 CARBO CERAMICS INC COM 140781105 696 11163 SH DEFINED 01 11163 CARBO CERAMICS INC COM 140781105 1870 30000 SH PUT DEFINED 01 30000 CARDIAC SCIENCE CORP COM 14141A108 113 60498 SH DEFINED 01 60498 CARDINAL FINL CORP COM 14149F109 123 11536 SH DEFINED 01 11536 CARDINAL HEALTH INC COM 14149Y108 78899 2189810 SH DEFINED 01 2189810 CARDINAL HEALTH INC COM 14149Y108 22597 627174 SH DEFINED 02 01 527000 100174 CARDIOME PHARMA CORP COM NEW 14159U202 2253 340886 SH DEFINED 01 340886 CARDIOME PHARMA CORP COM NEW 14159U202 644 97421 SH DEFINED 02 01 89321 8100 CARDIOVASCULAR SYS INC DEL COM 141619106 93 17476 SH DEFINED 01 17476 CARE INVESTMENT TRUST INC COM 141657106 1654 185406 SH DEFINED 01 185406 CAREER EDUCATION CORP COM 141665109 15066 476173 SH DEFINED 01 476173 CAREER EDUCATION CORP COM 141665109 1952 61702 SH DEFINED 02 01 43502 18200 CAREFUSION CORP COM 14170T101 1496 56600 SH DEFINED 01 56600 CARLISLE COS INC COM 142339100 1337 35093 SH DEFINED 01 35093 CARMAX INC COM 143130102 15614 621582 SH DEFINED 01 621582 CARMAX INC COM 143130102 1382 55000 SH CALL DEFINED 01 55000 CARNIVAL CORP PAIRED CTF 143658300 873 22445 SH DEFINED 01 22445 CARNIVAL CORP PAIRED CTF 143658300 1944 50000 SH CALL DEFINED 01 50000 CARNIVAL PLC ADR 14365C103 983 24014 SH DEFINED 01 24014 CARPENTER TECHNOLOGY CORP COM 144285103 759 20740 SH DEFINED 01 20740 CARTER INC COM 146229109 2158 71570 SH DEFINED 01 71570 CARTER INC COM 146229109 252 8371 SH DEFINED 02 01 8371 CASS INFORMATION SYS INC COM 14808P109 337 10807 SH DEFINED 01 10807 CASUAL MALE RETAIL GRP INC COM NEW 148711302 653 169277 SH DEFINED 01 169277 CATERPILLAR INC DEL COM 149123101 2215 35240 SH DEFINED 01 35240 CATERPILLAR INC DEL COM 149123101 39878 634500 SH CALL DEFINED 01 634500 CATERPILLAR INC DEL COM 149123101 50362 801300 SH PUT DEFINED 01 801300 CATHAY GENERAL BANCORP COM 149150104 1329 114055 SH DEFINED 01 114055 CATO CORP NEW CL A 149205106 478 22312 SH DEFINED 01 22312 CAVCO INDS INC DEL COM 149568107 274 8036 SH DEFINED 01 8036 CAVIUM NETWORKS INC COM 14965A101 6049 243322 SH DEFINED 01 243322 CAVIUM NETWORKS INC COM 14965A101 4263 171500 SH PUT DEFINED 01 171500 CBEYOND INC COM 149847105 2948 215466 SH DEFINED 01 215466 CELADON GROUP INC COM 150838100 169 12097 SH DEFINED 01 12097 CELANESE CORP DEL COM SER A 150870103 146714 4606412 SH DEFINED 01 4606412 CELANESE CORP DEL COM SER A 150870103 3039 95411 SH DEFINED 02 01 94411 1000 CELL THERAPEUTICS INC COM NO PAR 150934503 2000 3698082 SH DEFINED 01 3698082 CELESTICA INC SUB VTG SHS 15101Q108 4756 435171 SH DEFINED 01 435171 CELGENE CORP COM 151020104 1807 29164 SH DEFINED 01 29164 CELGENE CORP COM 151020104 8086 130500 SH CALL DEFINED 01 130500 CELLDEX THERAPEUTICS INC NEW COM 15117B103 353 57477 SH DEFINED 01 57477 CELLDEX THERAPEUTICS INC NEW COM 15117B103 293 47738 SH DEFINED 02 01 46338 1400 CEMEX SAB DE CV SPON ADR NEW 151290889 31055 3041642 SH DEFINED 01 3041642 CEMEX SAB DE CV SPON ADR NEW 151290889 3063 300000 SH CALL DEFINED 01 300000 CEMEX SAB DE CV SPON ADR NEW 151290889 2553 250000 SH PUT DEFINED 01 250000 CENOVUS ENERGY INC COM 15135U109 971 37063 SH DEFINED 01 37063 CENTERPOINT ENERGY INC COM 15189T107 14178 987355 SH DEFINED 01 987355 CENTERPOINT ENERGY INC COM 15189T107 9651 672100 SH DEFINED 02 01 577700 94400 CENTRAL GARDEN & PET CO COM 153527106 1824 184795 SH DEFINED 01 184795 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 835 91179 SH DEFINED 01 91179 CENTRAL VT PUB SVC CORP COM 155771108 313 15520 SH DEFINED 01 15520 CENTURY ALUM CO COM 156431108 9330 678034 SH DEFINED 01 678034 CENTURY ALUM CO COM 156431108 3591 261000 SH CALL DEFINED 01 261000 CENTURY ALUM CO COM 156431108 3660 266000 SH PUT DEFINED 01 266000 CENTURYTEL INC COM 156700106 709 20000 SH CALL DEFINED 01 20000 CEPHALON INC COM 156708109 62245 918343 SH DEFINED 01 918343 CEPHALON INC COM 156708109 29037 428397 SH DEFINED 02 01 382697 45700 CEPHALON INC COM 156708109 12546 185100 SH CALL DEFINED 01 185100 CEPHALON INC COM 156708109 6778 100000 SH PUT DEFINED 01 100000 CEPHEID COM 15670R107 3906 223473 SH DEFINED 01 223473 CEPHEID COM 15670R107 606 34640 SH DEFINED 02 01 33040 1600 CENVEO INC COM 15670S105 742 85636 SH DEFINED 01 85636 CENVEO INC COM 15670S105 129 14900 SH DEFINED 02 01 14900 CERADYNE INC COM 156710105 4251 187338 SH DEFINED 01 187338 CERNER CORP COM 156782104 21693 255032 SH DEFINED 01 255032 CEVA INC COM 157210105 552 47363 SH DEFINED 01 47363 CHARLES RIV LABS INTL INC NOTE 159864AB3 2559 2500000 PRN DEFINED 01 2500000 CHARMING SHOPPES INC COM 161133103 2674 489755 SH DEFINED 01 489755 CHARMING SHOPPES INC COM 161133103 3019 552900 SH DEFINED 02 01 438600 114300 CHECKPOINT SYS INC COM 162825103 699 31588 SH DEFINED 01 31588 CHEESECAKE FACTORY INC COM 163072101 2036 75234 SH DEFINED 01 75234 CHEMICAL FINL CORP COM 163731102 212 8972 SH DEFINED 01 8972 CHENIERE ENERGY INC COM NEW 16411R208 190 61631 SH DEFINED 01 61631 CHESAPEAKE ENERGY CORP COM 165167107 5801 245393 SH DEFINED 01 245393 CHESAPEAKE ENERGY CORP COM 165167107 6317 267216 SH DEFINED 02 01 265116 2100 CHESAPEAKE ENERGY CORP COM 165167107 21985 930000 SH CALL DEFINED 01 930000 CHESAPEAKE ENERGY CORP COM 165167107 9101 385000 SH PUT DEFINED 01 385000 CHESAPEAKE LODGING TR SH BEN INT 165240102 276 14179 SH DEFINED 01 14179 CHEVRON CORP NEW COM 166764100 20564 271185 SH DEFINED 01 271185 CHEVRON CORP NEW COM 166764100 10920 144001 SH DEFINED 02 01 143001 1000 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2525 108546 SH DEFINED 01 108546 CHICOS FAS INC COM 168615102 954 66157 SH DEFINED 01 66157 CHIMERA INVT CORP COM 16934Q109 20345 5230040 SH DEFINED 01 5230040 CHIMERA INVT CORP COM 16934Q109 936 240680 SH DEFINED 02 01 143083 97597 CHINA BAK BATTERY INC COM 16936Y100 54 22343 SH DEFINED 01 22343 CHINA ARCHITECTURAL ENGR INC COM 16937S102 15 13603 SH DEFINED 01 13603 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 357 48654 SH DEFINED 01 48654 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6507 90325 SH DEFINED 01 90325 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1729 24000 SH CALL DEFINED 01 24000 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1441 20000 SH PUT DEFINED 01 20000 CHINA PRECISION STEEL INC COM 16941J106 453 215562 SH DEFINED 01 215562 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6291 130735 SH DEFINED 01 130735 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1925 40000 SH PUT DEFINED 01 40000 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1470 30000 SH DEFINED 01 30000 CHINA INFORMATION SEC TECH I COM 16944F101 176 34793 SH DEFINED 01 34793 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 108 18250 SH DEFINED 01 18250 CHINACAST EDU CORP COM 16946T109 287 39313 SH DEFINED 01 39313 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 166 12152 SH DEFINED 01 12152 CHINA MED TECHNOLOGIES INC NOTE 169483AB0 4102 5250000 PRN DEFINED 01 5250000 CHINA MED TECHNOLOGIES INC NOTE 169483AC8 3888 6250000 PRN DEFINED 01 6250000 CHIPOTLE MEXICAN GRILL INC COM 169656105 2462 21855 SH DEFINED 01 21855 CHIPOTLE MEXICAN GRILL INC COM 169656105 2366 21000 SH CALL DEFINED 01 21000 CHIPOTLE MEXICAN GRILL INC COM 169656105 2253 20000 SH PUT DEFINED 01 20000 CHIQUITA BRANDS INTL INC COM 170032809 298 18935 SH DEFINED 01 18935 CHORDIANT SOFTWARE INC COM NEW 170404305 58 11443 SH DEFINED 01 11443 CHORDIANT SOFTWARE INC COM NEW 170404305 51 10110 SH DEFINED 02 01 7410 2700 CHUBB CORP COM 171232101 4142 79882 SH DEFINED 02 01 74982 4900 CHUBB CORP COM 171232101 7259 140000 SH CALL DEFINED 01 140000 CHUBB CORP COM 171232101 207 4000 SH PUT DEFINED 01 4000 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 1852 95309 SH DEFINED 01 95309 CIBER INC COM 17163B102 2066 552364 SH DEFINED 01 552364 CIBER INC COM 17163B102 48 12829 SH DEFINED 02 01 6500 6329 CIENA CORP COM NEW 171779309 4628 303667 SH DEFINED 01 303667 CIENA CORP COM NEW 171779309 1411 92600 SH PUT DEFINED 01 92600 CIMAREX ENERGY CO COM 171798101 2969 50000 SH CALL DEFINED 01 50000 CINCINNATI FINL CORP COM 172062101 5666 196044 SH DEFINED 02 01 181967 14077 CINEMARK HOLDINGS INC COM 17243V102 4287 233774 SH DEFINED 01 233774 CISCO SYS INC COM 17275R102 100293 3852987 SH DEFINED 01 3852987 CISCO SYS INC COM 17275R102 38129 1464800 SH DEFINED 02 01 1363800 101000 CISCO SYS INC COM 17275R102 29154 1120000 SH CALL DEFINED 01 1120000 CISCO SYS INC COM 17275R102 13015 500000 SH PUT DEFINED 01 500000 CITIGROUP INC COM 172967101 93779 23155419 SH DEFINED 01 23155419 CITIGROUP INC COM 172967101 75448 18629208 SH DEFINED 02 01 15262800 3366408 CITIGROUP INC COM 172967101 12150 3000000 SH CALL DEFINED 01 3000000 CITIGROUP INC COM 172967101 5670 1400000 SH PUT DEFINED 01 1400000 CITIGROUP INC UNIT 99/99/9999 172967416 9057 74636 SH DEFINED 01 74636 CITI TRENDS INC COM 17306X102 615 18954 SH DEFINED 01 18954 CITIZENS REPUBLIC BANCORP IN COM 174420109 554 469859 SH DEFINED 01 469859 CITIZENS REPUBLIC BANCORP IN COM 174420109 85 72200 SH DEFINED 02 01 3300 68900 CITIZENS INC CL A 174740100 147 21336 SH DEFINED 01 21336 CITRIX SYS INC COM 177376100 2980 62784 SH DEFINED 01 62784 CITRIX SYS INC COM 177376100 4112 86629 SH DEFINED 02 01 76629 10000 CITRIX SYS INC COM 177376100 2374 50000 SH CALL DEFINED 01 50000 CITY BK LYNNWOOD WASH COM 17770A109 29 25501 SH DEFINED 01 25501 CITY NATL CORP COM 178566105 7244 134226 SH DEFINED 01 134226 CITY NATL CORP COM 178566105 3778 70000 SH CALL DEFINED 01 70000 CLARCOR INC COM 179895107 844 24471 SH DEFINED 01 24471 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 733 69083 SH DEFINED 01 69083 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1910 179996 SH DEFINED 02 01 161496 18500 CLEARWIRE CORP NEW CL A 18538Q105 3527 493304 SH DEFINED 01 493304 CLEARWIRE CORP NEW RIGHT 06/21/2010 18538Q139 17 91799 SH DEFINED 01 91799 CLEARWATER PAPER CORP COM 18538R103 871 17678 SH DEFINED 01 17678 CLEARWATER PAPER CORP COM 18538R103 1610 32700 SH CALL DEFINED 01 32700 CLEARWATER PAPER CORP COM 18538R103 2064 41900 SH PUT DEFINED 01 41900 CLIFFS NATURAL RESOURCES INC COM 18683K101 31786 448000 SH CALL DEFINED 01 448000 CLIFFS NATURAL RESOURCES INC COM 18683K101 35652 502500 SH PUT DEFINED 01 502500 CLINICAL DATA INC NEW COM 18725U109 1339 69032 SH DEFINED 01 69032 CLOUD PEAK ENERGY INC COM 18911Q102 433 26000 SH DEFINED 02 01 20500 5500 COACH INC COM 189754104 1186 30000 SH CALL DEFINED 01 30000 COBIZ FINANCIAL INC COM 190897108 93 14989 SH DEFINED 01 14989 COCA COLA CO COM 191216100 75195 1367182 SH DEFINED 01 1367182 COCA COLA CO COM 191216100 30789 559809 SH DEFINED 02 01 511316 48493 COCA COLA CO COM 191216100 52250 950000 SH CALL DEFINED 01 950000 COCA COLA CO COM 191216100 29150 530000 SH PUT DEFINED 01 530000 COGDELL SPENCER INC COM 19238U107 425 57440 SH DEFINED 01 57440 COGENT COMM GROUP INC COM NEW 19239V302 1114 106984 SH DEFINED 01 106984 COGENT INC COM 19239Y108 197 19278 SH DEFINED 01 19278 COGENT INC COM 19239Y108 229 22492 SH DEFINED 02 01 22492 COGNEX CORP COM 192422103 692 37430 SH DEFINED 01 37430 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4960 97300 SH CALL DEFINED 01 97300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5098 100000 SH PUT DEFINED 01 100000 COGO GROUP INC COM 192448108 362 51751 SH DEFINED 01 51751 COHERENT INC COM 192479103 280 8767 SH DEFINED 01 8767 COHEN & STEERS INC COM 19247A100 437 17498 SH DEFINED 01 17498 COINSTAR INC NOTE 19259PAF9 7427 6932000 PRN DEFINED 01 6932000 COLGATE PALMOLIVE CO COM 194162103 4229 49603 SH DEFINED 01 49603 COLGATE PALMOLIVE CO COM 194162103 17645 206958 SH DEFINED 02 01 188658 18300 COLGATE PALMOLIVE CO COM 194162103 1705 20000 SH CALL DEFINED 01 20000 COLGATE PALMOLIVE CO COM 194162103 4263 50000 SH PUT DEFINED 01 50000 COLLECTIVE BRANDS INC COM 19421W100 17674 777238 SH DEFINED 01 777238 COLLECTIVE BRANDS INC COM 19421W100 1254 55142 SH DEFINED 02 01 43942 11200 COLONIAL PPTYS TR COM SH BEN INT 195872106 8597 667500 SH DEFINED 01 667500 COLONIAL PPTYS TR COM SH BEN INT 195872106 204 15861 SH DEFINED 02 01 12061 3800 COLONY FINL INC COM 19624R106 911 45552 SH DEFINED 01 45552 COLUMBIA BKG SYS INC COM 197236102 829 40814 SH DEFINED 01 40814 COLUMBIA SPORTSWEAR CO COM 198516106 1194 22733 SH DEFINED 01 22733 COMBIMATRIX CORPORATION COM 20009T105 119 23662 SH DEFINED 01 23662 COMCAST CORP NEW CL A 20030N101 8530 453267 SH DEFINED 01 453267 COMCAST CORP NEW CL A 20030N101 282 14991 SH DEFINED 02 01 12807 2184 COMCAST CORP NEW CL A SPL 20030N200 2282 126974 SH DEFINED 01 126974 COMERICA INC COM 200340107 210 5522 SH DEFINED 02 01 4522 1000 COMERICA INC COM 200340107 14836 390000 SH CALL DEFINED 01 390000 COMERICA INC COM 200340107 3043 80000 SH PUT DEFINED 01 80000 COMMERCIAL METALS CO COM 201723103 825 54805 SH DEFINED 01 54805 COMMERCIAL VEH GROUP INC COM 202608105 345 48492 SH DEFINED 01 48492 COMMERCIAL VEH GROUP INC COM 202608105 274 38451 SH DEFINED 02 01 37251 1200 COMMSCOPE INC COM 203372107 19101 681698 SH DEFINED 01 681698 COMMSCOPE INC COM 203372107 2581 92129 SH DEFINED 02 01 82727 9402 COMMUNITY HEALTH SYS INC NEW COM 203668108 50639 1371218 SH DEFINED 01 1371218 COMMUNITY HEALTH SYS INC NEW COM 203668108 1068 28915 SH DEFINED 02 01 24060 4855 COMMVAULT SYSTEMS INC COM 204166102 11321 530264 SH DEFINED 01 530264 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 690 10267 SH DEFINED 01 10267 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 10283 257533 SH DEFINED 01 257533 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4193 105000 SH PUT DEFINED 01 105000 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1466 71596 SH DEFINED 01 71596 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3761 41031 SH DEFINED 01 41031 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 829 22098 SH DEFINED 01 22098 COMPASS MINERALS INTL INC COM 20451N101 691 8616 SH DEFINED 01 8616 COMPASS MINERALS INTL INC COM 20451N101 2407 30000 SH CALL DEFINED 01 30000 COMPLETE PRODUCTION SERVICES COM 20453E109 4245 367557 SH DEFINED 01 367557 COMPUCREDIT HLDGS CORP COM 20478T107 102 19779 SH DEFINED 01 19779 COMPUCREDIT HLDGS CORP COM 20478T107 354 68595 SH DEFINED 02 01 56395 12200 COMPUTER SCIENCES CORP COM 205363104 26286 482405 SH DEFINED 01 482405 COMPUTER SCIENCES CORP COM 205363104 2130 39089 SH DEFINED 02 01 36489 2600 COMPUWARE CORP COM 205638109 337 40098 SH DEFINED 01 40098 COMPUWARE CORP COM 205638109 1379 164211 SH DEFINED 02 01 147811 16400 COMSCORE INC COM 20564W105 295 17678 SH DEFINED 01 17678 COMSTOCK RES INC COM NEW 205768203 6884 216477 SH DEFINED 01 216477 COMSYS IT PARTNERS INC COM 20581E104 2382 136252 SH DEFINED 01 136252 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 961 30055 SH DEFINED 01 30055 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 299 9350 SH DEFINED 02 01 8650 700 CONAGRA FOODS INC COM 205887102 20586 821133 SH DEFINED 01 821133 CONAGRA FOODS INC COM 205887102 10371 413700 SH DEFINED 02 01 382400 31300 CONAGRA FOODS INC COM 205887102 1003 40000 SH CALL DEFINED 01 40000 CON-WAY INC COM 205944101 6537 186138 SH DEFINED 01 186138 CON-WAY INC COM 205944101 1249 35577 SH DEFINED 02 01 29377 6200 CONCHO RES INC COM 20605P101 10928 216997 SH DEFINED 01 216997 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 614 89338 SH DEFINED 01 89338 CONEXANT SYSTEMS INC COM NEW 207142308 284 83436 SH DEFINED 01 83436 CONNS INC COM 208242107 89 11303 SH DEFINED 01 11303 CONOCOPHILLIPS COM 20825C104 75732 1480008 SH DEFINED 01 1480008 CONOCOPHILLIPS COM 20825C104 6653 130013 SH DEFINED 02 01 129413 600 CONOCOPHILLIPS COM 20825C104 2559 50000 SH PUT DEFINED 01 50000 CONSECO INC COM NEW 208464883 327 52505 SH DEFINED 01 52505 CONSECO INC COM NEW 208464883 560 90000 SH PUT DEFINED 01 90000 CONSOL ENERGY INC COM 20854P109 52176 1223059 SH DEFINED 01 1223059 CONSOL ENERGY INC COM 20854P109 2560 60000 SH CALL DEFINED 01 60000 CONSOL ENERGY INC COM 20854P109 5759 135000 SH PUT DEFINED 01 135000 CONSOLIDATED EDISON INC COM 209115104 330 7420 SH DEFINED 02 01 7120 300 CONSOLIDATED EDISON INC COM 209115104 3563 80000 SH CALL DEFINED 01 80000 CONSOLIDATED EDISON INC COM 209115104 2227 50000 SH PUT DEFINED 01 50000 CONSOLIDATED GRAPHICS INC COM 209341106 2328 56212 SH DEFINED 01 56212 CONSTELLATION ENERGY GROUP I COM 210371100 10235 291506 SH DEFINED 01 291506 CONSTELLATION ENERGY GROUP I COM 210371100 1621 46157 SH DEFINED 02 01 41304 4853 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 873 17064 SH DEFINED 01 17064 CONTINENTAL AIRLS INC CL B 210795308 73453 3343351 SH DEFINED 01 3343351 CONTINENTAL AIRLS INC CL B 210795308 1996 90829 SH DEFINED 02 01 80529 10300 CONTINENTAL AIRLS INC CL B 210795308 2197 100000 SH CALL DEFINED 01 100000 CONTINENTAL RESOURCES INC COM 212015101 5774 135696 SH DEFINED 01 135696 CONVERGYS CORP COM 212485106 1925 157045 SH DEFINED 01 157045 CONVERGYS CORP COM 212485106 1221 99577 SH DEFINED 02 01 88047 11530 CONVERGYS CORP SDCV 212485AE6 4988 3871000 PRN DEFINED 01 3871000 CONVERTED ORGANICS INC COM 21254S107 66 77869 SH DEFINED 01 77869 COOPER COS INC COM NEW 216648402 314 8075 SH DEFINED 01 8075 COOPER TIRE & RUBR CO COM 216831107 389 20470 SH DEFINED 01 20470 COOPER TIRE & RUBR CO COM 216831107 294 15451 SH DEFINED 02 01 9192 6259 COOPER TIRE & RUBR CO COM 216831107 1331 70000 SH CALL DEFINED 01 70000 COPART INC COM 217204106 354 9957 SH DEFINED 01 9957 COPART INC COM 217204106 883 24811 SH DEFINED 02 01 21715 3096 CORCEPT THERAPEUTICS INC COM 218352102 190 66814 SH DEFINED 01 66814 CORE MARK HOLDING CO INC COM 218681104 1147 37468 SH DEFINED 01 37468 CORN PRODS INTL INC COM 219023108 832 24000 SH DEFINED 01 24000 CORNELL COMPANIES INC COM 219141108 1230 67190 SH DEFINED 01 67190 CORNING INC COM 219350105 9296 459986 SH DEFINED 01 459986 CORPORATE EXECUTIVE BRD CO COM 21988R102 1240 46642 SH DEFINED 01 46642 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2852 143609 SH DEFINED 01 143609 CORRIENTE RES INC COM NEW 22027E409 4259 527500 SH DEFINED 01 527500 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 205 10472 SH DEFINED 01 10472 COSTCO WHSL CORP NEW COM 22160K105 1934 32387 SH DEFINED 01 32387 COSTCO WHSL CORP NEW COM 22160K105 2388 40000 SH CALL DEFINED 01 40000 COTT CORP QUE COM 22163N106 5099 657962 SH DEFINED 01 657962 COTT CORP QUE COM 22163N106 1364 176039 SH DEFINED 02 01 166861 9178 COURIER CORP COM 222660102 534 32345 SH DEFINED 01 32345 COUSINS PPTYS INC COM 222795106 5034 605795 SH DEFINED 01 605795 COVANCE INC COM 222816100 3886 63303 SH DEFINED 01 63303 COVANTA HLDG CORP COM 22282E102 38861 2332594 SH DEFINED 01 2332594 COVANTA HLDG CORP COM 22282E102 5594 335800 SH DEFINED 02 01 237400 98400 CRAWFORD & CO CL B 224633107 335 82213 SH DEFINED 01 82213 CRAY INC COM NEW 225223304 1108 186251 SH DEFINED 01 186251 CRAY INC COM NEW 225223304 73 12209 SH DEFINED 02 01 9609 2600 CREDIT SUISSE GROUP SPONSORED ADR 225401108 11730 228304 SH DEFINED 01 228304 CREE INC COM 225447101 6407 91244 SH DEFINED 01 91244 CREE INC COM 225447101 4915 70000 SH CALL DEFINED 01 70000 CREE INC COM 225447101 18959 270000 SH PUT DEFINED 01 270000 CRESUD S A C I F Y A SPONSORED ADR 226406106 61056 4379929 SH DEFINED 01 4379929 CREXUS INVT CORP COM 226553105 1585 118531 SH DEFINED 01 118531 CREXUS INVT CORP COM 226553105 151 11273 SH DEFINED 02 01 7273 4000 CROWN HOLDINGS INC COM 228368106 22652 840226 SH DEFINED 01 840226 CROWN MEDIA HLDGS INC CL A 228411104 39 20475 SH DEFINED 01 20475 CRUCELL N V SPONSORED ADR 228769105 745 36525 SH DEFINED 01 36525 CRYOLIFE INC COM 228903100 1253 193711 SH DEFINED 01 193711 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 33285 849095 SH DEFINED 01 849095 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6664 170000 SH CALL DEFINED 01 170000 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1568 40000 SH PUT DEFINED 01 40000 CUBIC CORP COM 229669106 319 8859 SH DEFINED 02 01 8059 800 CULLEN FROST BANKERS INC COM 229899109 19379 347292 SH DEFINED 01 347292 CUMMINS INC COM 231021106 1605 25900 SH DEFINED 01 25900 CUMMINS INC COM 231021106 4956 80000 SH CALL DEFINED 01 80000 CUMMINS INC COM 231021106 3098 50000 SH PUT DEFINED 01 50000 CYBERONICS INC COM 23251P102 3616 188743 SH DEFINED 01 188743 CYMER INC COM 232572107 440 11796 SH DEFINED 01 11796 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1146 233885 SH DEFINED 01 233885 CYPRESS SEMICONDUCTOR CORP COM 232806109 1981 172234 SH DEFINED 01 172234 CYPRESS SEMICONDUCTOR CORP COM 232806109 1172 101872 SH DEFINED 02 01 99000 2872 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 656 49036 SH DEFINED 01 49036 CYTEC INDS INC COM 232820100 6461 138238 SH DEFINED 01 138238 CYTEC INDS INC COM 232820100 1515 32419 SH DEFINED 02 01 32419 DPL INC COM 233293109 739 27167 SH DEFINED 02 01 24567 2600 D R HORTON INC COM 23331A109 9658 766470 SH DEFINED 01 766470 D R HORTON INC COM 23331A109 447 35469 SH DEFINED 02 01 28369 7100 D R HORTON INC COM 23331A109 756 60000 SH CALL DEFINED 01 60000 D R HORTON INC COM 23331A109 2142 170000 SH PUT DEFINED 01 170000 DST SYS INC DEL DBCV 233326AD9 5241 5054000 PRN DEFINED 01 5054000 DSP GROUP INC COM 23332B106 601 72137 SH DEFINED 01 72137 DTS INC COM 23335C101 2742 80548 SH DEFINED 01 80548 DXP ENTERPRISES INC NEW COM NEW 233377407 337 26384 SH DEFINED 01 26384 DAKTRONICS INC COM 234264109 972 127617 SH DEFINED 01 127617 DANA HOLDING CORP COM 235825205 21169 1781862 SH DEFINED 01 1781862 DANA HOLDING CORP COM 235825205 264 22231 SH DEFINED 02 01 12231 10000 DANA HOLDING CORP COM 235825205 1426 120000 SH CALL DEFINED 01 120000 DANA HOLDING CORP COM 235825205 1188 100000 SH PUT DEFINED 01 100000 DANAHER CORP DEL COM 235851102 288 3600 SH DEFINED 01 3600 DANAHER CORP DEL COM 235851102 906 11334 SH DEFINED 02 01 11334 DANAHER CORP DEL COM 235851102 3996 50000 SH CALL DEFINED 01 50000 DANAHER CORP DEL COM 235851102 7991 100000 SH PUT DEFINED 01 100000 DANVERS BANCORP INC COM 236442109 255 18447 SH DEFINED 01 18447 DARDEN RESTAURANTS INC COM 237194105 347 7800 SH DEFINED 02 01 7800 DARDEN RESTAURANTS INC COM 237194105 1541 34600 SH CALL DEFINED 01 34600 DARLING INTL INC COM 237266101 678 75666 SH DEFINED 01 75666 DARLING INTL INC COM 237266101 391 43663 SH DEFINED 02 01 34912 8751 DAVITA INC COM 23918K108 56507 891283 SH DEFINED 01 891283 DAVITA INC COM 23918K108 12325 194396 SH DEFINED 02 01 156396 38000 DECKERS OUTDOOR CORP COM 243537107 6732 48782 SH DEFINED 01 48782 DECKERS OUTDOOR CORP COM 243537107 1573 11400 SH CALL DEFINED 01 11400 DEERE & CO COM 244199105 18297 307723 SH DEFINED 01 307723 DEERE & CO COM 244199105 846 14233 SH DEFINED 02 01 14233 DEERE & CO COM 244199105 19027 320000 SH CALL DEFINED 01 320000 DEERE & CO COM 244199105 7135 120000 SH PUT DEFINED 01 120000 DELCATH SYS INC COM 24661P104 196 24166 SH DEFINED 02 01 24166 DELL INC COM 24702R101 749 49909 SH DEFINED 01 49909 DELL INC COM 24702R101 6917 460808 SH DEFINED 02 01 434808 26000 DELL INC COM 24702R101 4503 300000 SH CALL DEFINED 01 300000 DELL INC COM 24702R101 3753 250000 SH PUT DEFINED 01 250000 DELTEK INC COM 24784L105 235 30733 SH DEFINED 01 30733 DELTIC TIMBER CORP COM 247850100 254 5770 SH DEFINED 01 5770 DELUXE CORP COM 248019101 322 16604 SH DEFINED 01 16604 DENDREON CORP COM 24823Q107 4386 120263 SH DEFINED 01 120263 DENDREON CORP COM 24823Q107 38701 1061163 SH DEFINED 02 01 819663 241500 DENDREON CORP COM 24823Q107 6645 182200 SH CALL DEFINED 01 182200 DENDREON CORP COM 24823Q107 4048 111000 SH PUT DEFINED 01 111000 DEPOMED INC COM 249908104 65 18400 SH DEFINED 02 01 18400 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 278 20570 SH DEFINED 01 20570 DEVELOPERS DIVERSIFIED RLTY COM 251591103 29464 2421075 SH DEFINED 01 2421075 DEVELOPERS DIVERSIFIED RLTY COM 251591103 146 12000 SH DEFINED 02 01 12000 DEVELOPERS DIVERSIFIED RLTY COM 251591103 852 70000 SH CALL DEFINED 01 70000 DEVON ENERGY CORP NEW COM 25179M103 49957 775368 SH DEFINED 01 775368 DEVON ENERGY CORP NEW COM 25179M103 21744 337477 SH DEFINED 02 01 301253 36224 DEVON ENERGY CORP NEW COM 25179M103 6443 100000 SH CALL DEFINED 01 100000 DEVON ENERGY CORP NEW COM 25179M103 12886 200000 SH PUT DEFINED 01 200000 DEXCOM INC COM 252131107 768 78916 SH DEFINED 01 78916 DIAMOND FOODS INC COM 252603105 271 6438 SH DEFINED 01 6438 DIAMOND FOODS INC COM 252603105 201 4776 SH DEFINED 02 01 4176 600 DIAMOND OFFSHORE DRILLING IN COM 25271C102 728 8197 SH DEFINED 01 8197 DIAMOND OFFSHORE DRILLING IN COM 25271C102 355 4000 SH CALL DEFINED 01 4000 DIEDRICH COFFEE INC COM NEW 253675201 1345 38643 SH DEFINED 01 38643 DIGITAL RLTY TR INC COM 253868103 2710 50000 SH CALL DEFINED 01 50000 DIGITAL RIV INC COM 25388B104 2535 83679 SH DEFINED 01 83679 DIGITALGLOBE INC COM NEW 25389M877 338 12100 SH DEFINED 01 12100 DILLARDS INC CL A 254067101 472 20000 SH CALL DEFINED 01 20000 DISCOVERY LABORATORIES INC N COM 254668106 58 111400 SH DEFINED 01 111400 DISNEY WALT CO COM DISNEY 254687106 41630 1192492 SH DEFINED 01 1192492 DISNEY WALT CO COM DISNEY 254687106 29639 849000 SH DEFINED 02 01 781600 67400 DISNEY WALT CO COM DISNEY 254687106 6284 180000 SH CALL DEFINED 01 180000 DISNEY WALT CO COM DISNEY 254687106 873 25000 SH PUT DEFINED 01 25000 DISCOVER FINL SVCS COM 254709108 972 65264 SH DEFINED 01 65264 DISCOVER FINL SVCS COM 254709108 304 20394 SH DEFINED 02 01 15200 5194 DISCOVER FINL SVCS COM 254709108 216 14500 SH PUT DEFINED 01 14500 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14825 438728 SH DEFINED 01 438728 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 493 14597 SH DEFINED 02 01 13697 900 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 42260 1436925 SH DEFINED 01 1436925 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 17119 582076 SH DEFINED 02 01 456447 125629 DISH NETWORK CORP CL A 25470M109 22665 1088604 SH DEFINED 01 1088604 DISH NETWORK CORP CL A 25470M109 1368 65690 SH DEFINED 02 01 62390 3300 DIRECTV COM CL A 25490A101 47324 1399692 SH DEFINED 01 1399692 DIRECTV COM CL A 25490A101 26189 774600 SH DEFINED 02 01 608700 165900 DIVX INC COM 255413106 1751 244620 SH DEFINED 01 244620 DOLAN MEDIA CO COM 25659P402 1746 160582 SH DEFINED 01 160582 DOLBY LABORATORIES INC COM 25659T107 5047 86028 SH DEFINED 01 86028 DOLE FOOD CO INC NEW COM 256603101 2059 173764 SH DEFINED 01 173764 DOLLAR GEN CORP NEW COM 256677105 1699 67293 SH DEFINED 01 67293 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 4394 136762 SH DEFINED 01 136762 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 4276 133096 SH DEFINED 02 01 85496 47600 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 8354 260000 SH CALL DEFINED 01 260000 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 8566 266600 SH PUT DEFINED 01 266600 DOLLAR TREE INC COM 256746108 19538 329920 SH DEFINED 01 329920 DOMINION RES INC VA NEW COM 25746U109 711 17302 SH DEFINED 01 17302 DOMINION RES INC VA NEW COM 25746U109 10703 260340 SH DEFINED 02 01 251040 9300 DOMINOS PIZZA INC COM 25754A201 1218 89294 SH DEFINED 01 89294 DOMTAR CORP COM NEW 257559203 3064 47566 SH DEFINED 01 47566 DOMTAR CORP COM NEW 257559203 20856 323800 SH CALL DEFINED 01 323800 DOMTAR CORP COM NEW 257559203 16766 260300 SH PUT DEFINED 01 260300 DONNELLEY R R & SONS CO COM 257867101 1594 74667 SH DEFINED 01 74667 DONNELLEY R R & SONS CO COM 257867101 4759 222915 SH DEFINED 02 01 205615 17300 DONNELLEY R R & SONS CO COM 257867101 854 40000 SH CALL DEFINED 01 40000 DONNELLEY R R & SONS CO COM 257867101 641 30000 SH PUT DEFINED 01 30000 DORAL FINL CORP COM NEW 25811P886 328 76082 SH DEFINED 01 76082 DORMAN PRODUCTS INC COM 258278100 522 27496 SH DEFINED 01 27496 DOUBLE-TAKE SOFTWARE INC COM 258598101 282 31683 SH DEFINED 01 31683 DOUGLAS EMMETT INC COM 25960P109 2292 149123 SH DEFINED 01 149123 DOVER CORP COM 260003108 2716 58097 SH DEFINED 01 58097 DOVER DOWNS GAMING & ENTMT I COM 260095104 171 43187 SH DEFINED 01 43187 DOW CHEM CO COM 260543103 69271 2342600 SH CALL DEFINED 01 2342600 DOW CHEM CO COM 260543103 53936 1824000 SH PUT DEFINED 01 1824000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9584 272519 SH DEFINED 01 272519 DR PEPPER SNAPPLE GROUP INC COM 26138E109 632 17974 SH DEFINED 02 01 13374 4600 DRDGOLD LIMITED SPON ADR NEW 26152H301 515 105259 SH DEFINED 01 105259 DREAMWORKS ANIMATION SKG INC CL A 26153C103 507 12872 SH DEFINED 01 12872 DRESS BARN INC COM 261570105 6727 257131 SH DEFINED 01 257131 DRESSER-RAND GROUP INC COM 261608103 3995 127138 SH DEFINED 01 127138 DREW INDS INC COM NEW 26168L205 412 18704 SH DEFINED 01 18704 DRYSHIPS INC. NOTE 262498AB4 18014 17500000 PRN DEFINED 01 17500000 DU PONT E I DE NEMOURS & CO COM 263534109 5296 142214 SH DEFINED 01 142214 DU PONT E I DE NEMOURS & CO COM 263534109 4283 115000 SH CALL DEFINED 01 115000 DU PONT E I DE NEMOURS & CO COM 263534109 6517 175000 SH PUT DEFINED 01 175000 DUCOMMUN INC DEL COM 264147109 650 30945 SH DEFINED 01 30945 DUKE REALTY CORP COM NEW 264411505 49969 4029742 SH DEFINED 01 4029742 DUKE REALTY CORP COM NEW 264411505 494 39862 SH DEFINED 02 01 39862 DUKE ENERGY CORP NEW COM 26441C105 19700 1207086 SH DEFINED 01 1207086 DUKE ENERGY CORP NEW COM 26441C105 18106 1109458 SH DEFINED 02 01 844559 264899 DUN & BRADSTREET CORP DEL NE COM 26483E100 1322 17770 SH DEFINED 01 17770 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 261 9386 SH DEFINED 01 9386 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1847 85561 SH DEFINED 01 85561 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 648 30000 SH CALL DEFINED 01 30000 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3204 148400 SH PUT DEFINED 01 148400 DUSA PHARMACEUTICALS INC COM 266898105 161 88101 SH DEFINED 01 88101 DYAX CORP COM 26746E103 1978 580170 SH DEFINED 01 580170 DYCOM INDS INC COM 267475101 3431 391242 SH DEFINED 01 391242 DYCOM INDS INC COM 267475101 1960 223524 SH DEFINED 02 01 173924 49600 DYNEGY INC DEL CL A 26817G102 24 19206 SH DEFINED 01 19206 DYNEX CAP INC COM NEW 26817Q506 287 31856 SH DEFINED 01 31856 EDAP TMS S A SPONSORED ADR 268311107 32 10175 SH DEFINED 01 10175 E M C CORP MASS COM 268648102 118841 6587612 SH DEFINED 01 6587612 E M C CORP MASS COM 268648102 18052 1000661 SH DEFINED 02 01 902061 98600 E M C CORP MASS COM 268648102 5773 320000 SH CALL DEFINED 01 320000 EMS TECHNOLOGIES INC COM 26873N108 198 11925 SH DEFINED 01 11925 ENI S P A SPONSORED ADR 26874R108 565 12038 SH DEFINED 01 12038 EOG RES INC COM 26875P101 13531 145587 SH DEFINED 01 145587 EOG RES INC COM 26875P101 2324 25000 SH CALL DEFINED 01 25000 EOG RES INC COM 26875P101 7900 85000 SH PUT DEFINED 01 85000 EPIQ SYS INC COM 26882D109 1753 141069 SH DEFINED 01 141069 EQT CORP COM 26884L109 7221 176114 SH DEFINED 01 176114 E TRADE FINANCIAL CORP COM 269246104 12817 7767721 SH DEFINED 01 7767721 E TRADE FINANCIAL CORP COM 269246104 1887 1143855 SH DEFINED 02 01 896055 247800 EXCO RESOURCES INC COM 269279402 551 30000 SH CALL DEFINED 01 30000 EV3 INC COM 26928A200 102164 6441611 SH DEFINED 01 6441611 EASTMAN CHEM CO COM 277432100 1447 22730 SH DEFINED 01 22730 EASTMAN CHEM CO COM 277432100 6922 108700 SH CALL DEFINED 01 108700 EASTMAN CHEM CO COM 277432100 4458 70000 SH PUT DEFINED 01 70000 EASTMAN KODAK CO COM 277461109 2754 475600 SH DEFINED 01 475600 EATON CORP COM 278058102 33147 437473 SH DEFINED 01 437473 EATON CORP COM 278058102 716 9450 SH DEFINED 02 01 8450 1000 EATON CORP COM 278058102 11525 152100 SH CALL DEFINED 01 152100 EATON CORP COM 278058102 8145 107500 SH PUT DEFINED 01 107500 EBAY INC COM 278642103 22921 850506 SH DEFINED 01 850506 EBAY INC COM 278642103 18326 680000 SH CALL DEFINED 01 680000 EBAY INC COM 278642103 1617 60000 SH PUT DEFINED 01 60000 EBIX INC COM NEW 278715206 1161 72707 SH DEFINED 01 72707 EBIX INC COM NEW 278715206 500 31300 SH CALL DEFINED 01 31300 EBIX INC COM NEW 278715206 308 19300 SH PUT DEFINED 01 19300 ECHO GLOBAL LOGISTICS INC COM 27875T101 164 12675 SH DEFINED 01 12675 ECHOSTAR CORP CL A 278768106 1691 83401 SH DEFINED 01 83401 ECLIPSYS CORP COM 278856109 4524 227566 SH DEFINED 01 227566 ECLIPSYS CORP COM 278856109 632 31809 SH DEFINED 02 01 30651 1158 ECOLAB INC COM 278865100 5761 131090 SH DEFINED 01 131090 EDISON INTL COM 281020107 19626 574351 SH DEFINED 01 574351 EDUCATION RLTY TR INC COM 28140H104 499 87000 SH DEFINED 01 87000 EDUCATION MGMT CORP NEW COM 28140M103 324 14800 SH DEFINED 01 14800 EHEALTH INC COM 28238P109 183 11644 SH DEFINED 01 11644 EINSTEIN NOAH REST GROUP INC COM 28257U104 260 21403 SH DEFINED 01 21403 EL PASO CORP COM 28336L109 49298 4547757 SH DEFINED 01 4547757 EL PASO CORP COM 28336L109 1989 183508 SH DEFINED 02 01 180608 2900 ELAN PLC ADR 284131208 9454 1247251 SH DEFINED 01 1247251 ELDORADO GOLD CORP NEW COM 284902103 2647 218908 SH DEFINED 01 218908 ELECTRO RENT CORP COM 285218103 174 13231 SH DEFINED 01 13231 ELECTRONIC ARTS INC COM 285512109 5539 296836 SH DEFINED 01 296836 ELECTRONIC ARTS INC COM 285512109 2742 146950 SH DEFINED 02 01 145250 1700 ELECTRONIC ARTS INC COM 285512109 373 20000 SH CALL DEFINED 01 20000 ELECTRONIC ARTS INC COM 285512109 1866 100000 SH PUT DEFINED 01 100000 ELECTRONICS FOR IMAGING INC COM 286082102 332 28575 SH DEFINED 01 28575 ELIZABETH ARDEN INC COM 28660G106 461 25636 SH DEFINED 01 25636 EMCORE CORP COM 290846104 775 640866 SH DEFINED 01 640866 EMCORE CORP COM 290846104 61 50790 SH DEFINED 02 01 50790 EMCOR GROUP INC COM 29084Q100 3251 131988 SH DEFINED 01 131988 EMDEON INC CL A 29084T104 1111 67276 SH DEFINED 01 67276 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2544 151538 SH DEFINED 01 151538 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 2432 43004 SH DEFINED 01 43004 EMERSON ELEC CO COM 291011104 7048 140000 SH CALL DEFINED 01 140000 EMERSON ELEC CO COM 291011104 503 10000 SH PUT DEFINED 01 10000 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 1947 125284 PRN DEFINED 01 125284 EMPIRE DIST ELEC CO COM 291641108 2587 143588 SH DEFINED 01 143588 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 4002 393468 SH DEFINED 01 393468 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2420 51494 SH DEFINED 01 51494 EMULEX CORP COM NEW 292475209 859 64679 SH DEFINED 01 64679 ENCANA CORP COM 292505104 11184 360441 SH DEFINED 01 360441 ENCANA CORP COM 292505104 1552 50000 SH CALL DEFINED 01 50000 ENCANA CORP COM 292505104 776 25000 SH PUT DEFINED 01 25000 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 922 18063 SH DEFINED 01 18063 ENCORE WIRE CORP COM 292562105 1606 77194 SH DEFINED 01 77194 ENDEAVOUR INTL CORP COM 29259G101 491 386575 SH DEFINED 01 386575 ENDEAVOUR INTL CORP COM 29259G101 42 33300 SH DEFINED 02 01 23200 10100 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 160309 6766964 SH DEFINED 01 6766964 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 514 21689 SH DEFINED 02 01 21689 ENERGY CONVERSION DEVICES IN COM 292659109 346 44223 SH DEFINED 01 44223 ENERGY CONVERSION DEVICES IN COM 292659109 200 25500 SH CALL DEFINED 01 25500 ENERGY CONVERSION DEVICES IN COM 292659109 213 27200 SH PUT DEFINED 01 27200 ENERGEN CORP COM 29265N108 6300 135396 SH DEFINED 01 135396 ENERGEN CORP COM 29265N108 5142 110499 SH DEFINED 02 01 107769 2730 ENERGIZER HLDGS INC COM 29266R108 14503 231087 SH DEFINED 01 231087 ENERGIZER HLDGS INC COM 29266R108 383 6100 SH DEFINED 02 01 5100 1000 ENER1 INC COM NEW 29267A203 615 129955 SH DEFINED 01 129955 ENERGY PARTNERS LTD COM NEW 29270U303 725 59543 SH DEFINED 01 59543 ENERPLUS RES FD UNIT TR G NEW 29274D604 894 37700 SH DEFINED 02 01 37700 ENERSIS S A SPONSORED ADR 29274F104 5776 288966 SH DEFINED 01 288966 ENERGYSOLUTIONS INC COM 292756202 215 33385 SH DEFINED 01 33385 ENERGYSOLUTIONS INC COM 292756202 122 18912 SH DEFINED 02 01 11373 7539 ENERSYS COM 29275Y102 2492 101045 SH DEFINED 01 101045 ENERSYS NOTE 29275YAA0 4677 5000000 PRN DEFINED 01 5000000 ENGLOBAL CORP COM 293306106 492 177771 SH DEFINED 01 177771 ENSIGN GROUP INC COM 29358P101 210 12130 SH DEFINED 01 12130 ENSCO INTL PLC SPONSORED ADR 29358Q109 43741 976787 SH DEFINED 01 976787 ENTERCOM COMMUNICATIONS CORP CL A 293639100 421 35438 SH DEFINED 01 35438 ENTERGY CORP NEW COM 29364G103 1521 18702 SH DEFINED 02 01 17115 1587 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 516 12549 SH DEFINED 01 12549 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 2468 60000 SH CALL DEFINED 01 60000 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 5347 130000 SH PUT DEFINED 01 130000 ENZON PHARMACEUTICALS INC COM 293904108 244 24006 SH DEFINED 02 01 21406 2600 EPICOR SOFTWARE CORP COM 29426L108 297 31036 SH DEFINED 01 31036 EQUINIX INC COM NEW 29444U502 12650 129952 SH DEFINED 01 129952 EQUINIX INC COM NEW 29444U502 2936 30165 SH DEFINED 02 01 25865 4300 EQUINIX INC COM NEW 29444U502 21902 225000 SH CALL DEFINED 01 225000 EQUINIX INC NOTE 29444UAH9 12548 9254000 PRN DEFINED 01 9254000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 17213 319475 SH DEFINED 01 319475 EQUITY ONE COM 294752100 3181 168403 SH DEFINED 01 168403 EQUITY ONE COM 294752100 584 30900 SH DEFINED 02 01 10100 20800 EQUITY RESIDENTIAL SH BEN INT 29476L107 49083 1253722 SH DEFINED 01 1253722 EQUITY RESIDENTIAL SH BEN INT 29476L107 5778 147579 SH DEFINED 02 01 143205 4374 EQUITY RESIDENTIAL SH BEN INT 29476L107 1175 30000 SH CALL DEFINED 01 30000 ERICSSON L M TEL CO ADR B SEK 10 294821608 945 90598 SH DEFINED 01 90598 ERIE INDTY CO CL A 29530P102 817 18939 SH DEFINED 02 01 14939 4000 ESSA BANCORP INC COM 29667D104 312 24853 SH DEFINED 01 24853 ESSEX PPTY TR INC COM 297178105 8251 91732 SH DEFINED 01 91732 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 1619 20114 SH DEFINED 01 20114 EURONET WORLDWIDE INC COM 298736109 833 45180 SH DEFINED 01 45180 EVERCORE PARTNERS INC CLASS A 29977A105 261 8688 SH DEFINED 01 8688 EVERCORE PARTNERS INC CLASS A 29977A105 594 19800 SH CALL DEFINED 01 19800 EVERCORE PARTNERS INC CLASS A 29977A105 540 18000 SH PUT DEFINED 01 18000 EVERGREEN SOLAR INC COM 30033R108 190 167759 SH DEFINED 01 167759 EXACT SCIENCES CORP COM 30063P105 1122 252049 SH DEFINED 01 252049 EXAR CORP COM 300645108 597 84714 SH DEFINED 01 84714 EXAR CORP COM 300645108 140 19864 SH DEFINED 02 01 14400 5464 EXELON CORP COM 30161N101 4159 94924 SH DEFINED 02 01 94924 EXELIXIS INC COM 30161Q104 1531 252288 SH DEFINED 01 252288 EXLSERVICE HOLDINGS INC COM 302081104 264 15850 SH DEFINED 01 15850 EXPEDIA INC DEL COM 30212P105 28992 1161528 SH DEFINED 01 1161528 EXPEDIA INC DEL COM 30212P105 43836 1756246 SH DEFINED 02 01 1375446 380800 EXPEDIA INC DEL COM 30212P105 17048 683000 SH CALL DEFINED 01 683000 EXPEDIA INC DEL COM 30212P105 911 36500 SH PUT DEFINED 01 36500 EXPEDITORS INTL WASH INC COM 302130109 431 11681 SH DEFINED 02 01 11681 EXPRESS SCRIPTS INC COM 302182100 4371 42958 SH DEFINED 01 42958 EXPRESS SCRIPTS INC COM 302182100 356 3503 SH DEFINED 02 01 3503 EXPRESS SCRIPTS INC COM 302182100 40704 400000 SH CALL DEFINED 01 400000 EXPRESS SCRIPTS INC COM 302182100 36837 362000 SH PUT DEFINED 01 362000 EXTRA SPACE STORAGE INC COM 30225T102 3740 294956 SH DEFINED 01 294956 EXXON MOBIL CORP COM 30231G102 30173 450479 SH DEFINED 01 450479 EXXON MOBIL CORP COM 30231G102 139057 2076100 SH DEFINED 02 01 1729300 346800 FLIR SYS INC COM 302445101 4317 153099 SH DEFINED 01 153099 FLIR SYS INC COM 302445101 10125 359028 SH DEFINED 02 01 326100 32928 FBR CAPITAL MARKETS CORP COM 30247C301 1104 242585 SH DEFINED 01 242585 FPL GROUP INC COM 302571104 1933 40000 SH CALL DEFINED 01 40000 FTI CONSULTING INC COM 302941109 897 22824 SH DEFINED 01 22824 FTI CONSULTING INC COM 302941109 2146 54570 SH DEFINED 02 01 54570 FACET BIOTECH CORP SHS 30303Q103 7546 279582 SH DEFINED 01 279582 FACET BIOTECH CORP SHS 30303Q103 2116 78392 SH DEFINED 02 01 59592 18800 FAIR ISAAC CORP COM 303250104 581 22926 SH DEFINED 01 22926 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 181 16996 SH DEFINED 01 16996 FAMILY DLR STORES INC COM 307000109 5298 144701 SH DEFINED 01 144701 FARMER BROS CO COM 307675108 270 14425 SH DEFINED 01 14425 FARMER BROS CO COM 307675108 330 17584 SH DEFINED 02 01 13991 3593 FASTENAL CO COM 311900104 1461 30443 SH DEFINED 01 30443 FASTENAL CO COM 311900104 481 10015 SH DEFINED 02 01 9715 300 FEDERAL HOME LN MTG CORP COM 313400301 18 14288 SH DEFINED 01 14288 FEDERAL NATL MTG ASSN COM 313586109 835 795436 SH DEFINED 01 795436 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 73973 1015976 SH DEFINED 01 1015976 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1522 20902 SH DEFINED 02 01 19902 1000 FEDERAL SIGNAL CORP COM 313855108 163 18041 SH DEFINED 01 18041 FEDERATED INVS INC PA CL B 314211103 1000 37901 SH DEFINED 01 37901 FEDEX CORP COM 31428X106 8817 94400 SH DEFINED 01 94400 FEDEX CORP COM 31428X106 58375 625000 SH CALL DEFINED 01 625000 FEDEX CORP COM 31428X106 35866 384000 SH PUT DEFINED 01 384000 FELCOR LODGING TR INC COM 31430F101 2771 486182 SH DEFINED 01 486182 FELCOR LODGING TR INC COM 31430F101 331 58079 SH DEFINED 02 01 55270 2809 FERRO CORP COM 315405100 436 49637 SH DEFINED 01 49637 F5 NETWORKS INC COM 315616102 4674 75983 SH DEFINED 01 75983 FIDELITY NATL INFORMATION SV COM 31620M106 16400 699655 SH DEFINED 01 699655 FIDELITY NATL INFORMATION SV COM 31620M106 19612 836699 SH DEFINED 02 01 706532 130167 FIDELITY NATIONAL FINANCIAL CL A 31620R105 25535 1723037 SH DEFINED 01 1723037 FIDELITY NATIONAL FINANCIAL CL A 31620R105 7832 528447 SH DEFINED 02 01 458693 69754 FIFTH THIRD BANCORP COM 316773100 48090 3538648 SH DEFINED 01 3538648 FIFTH THIRD BANCORP COM 316773100 10031 738100 SH DEFINED 02 01 648700 89400 FIFTH THIRD BANCORP COM 316773100 5844 430000 SH CALL DEFINED 01 430000 FIFTH THIRD BANCORP COM 316773100 4892 360000 SH PUT DEFINED 01 360000 FIFTH STREET FINANCE CORP COM 31678A103 820 70591 SH DEFINED 01 70591 FINISAR CORP COM NEW 31787A507 649 41295 SH DEFINED 01 41295 FINISAR CORP COM NEW 31787A507 1100 70000 SH PUT DEFINED 01 70000 FINISH LINE INC CL A 317923100 4474 274142 SH DEFINED 01 274142 FINISH LINE INC CL A 317923100 1154 70722 SH DEFINED 02 01 43543 27179 FIRST ACCEPTANCE CORP COM 318457108 146 71335 SH DEFINED 01 71335 FIRST AMERN CORP CALIF COM 318522307 29905 883727 SH DEFINED 01 883727 FIRST AMERN CORP CALIF COM 318522307 26083 770777 SH DEFINED 02 01 628677 142100 FIRST AMERN CORP CALIF COM 318522307 2166 64000 SH CALL DEFINED 01 64000 FIRST AMERN CORP CALIF COM 318522307 677 20000 SH PUT DEFINED 01 20000 FIRST BUSEY CORP COM 319383105 272 61480 SH DEFINED 01 61480 FIRST CASH FINL SVCS INC COM 31942D107 274 12682 SH DEFINED 01 12682 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1226 6166 SH DEFINED 01 6166 FIRST CMNTY BANCSHARES INC N COM 31983A103 149 12055 SH DEFINED 01 12055 FIRST FINL BANCORP OH COM 320209109 742 41694 SH DEFINED 01 41694 FIRST FINL BANKSHARES COM 32020R109 935 18131 SH DEFINED 01 18131 FIRST FINL CORP IND COM 320218100 520 17965 SH DEFINED 01 17965 FIRST HORIZON NATL CORP COM 320517105 54103 3850768 SH DEFINED 01 3850768 FIRST HORIZON NATL CORP COM 320517105 11652 829314 SH DEFINED 02 01 752521 76793 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4283 551959 SH DEFINED 01 551959 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1216 156646 SH DEFINED 02 01 107546 49100 FIRST MARBLEHEAD CORP COM 320771108 1384 487296 SH DEFINED 01 487296 FIRST MERCURY FINANCIAL CORP COM 320841109 147 11245 SH DEFINED 01 11245 FIRST NIAGARA FINL GP INC COM 33582V108 25115 1766190 SH DEFINED 01 1766190 FIRST NIAGARA FINL GP INC COM 33582V108 3863 271648 SH DEFINED 02 01 221248 50400 FIRST POTOMAC RLTY TR COM 33610F109 682 45354 SH DEFINED 01 45354 FIRST SOLAR INC COM 336433107 3414 27837 SH DEFINED 01 27837 FIRST SOLAR INC COM 336433107 53230 434000 SH CALL DEFINED 01 434000 FIRST SOLAR INC COM 336433107 20605 168000 SH PUT DEFINED 01 168000 1ST SOURCE CORP COM 336901103 260 14809 SH DEFINED 01 14809 FISERV INC COM 337738108 77547 1527721 SH DEFINED 01 1527721 FISERV INC COM 337738108 10410 205087 SH DEFINED 02 01 189274 15813 FIVE STAR QUALITY CARE INC COM 33832D106 316 103493 SH DEFINED 01 103493 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 589 68740 SH DEFINED 01 68740 FLOTEK INDS INC DEL COM 343389102 49 38942 SH DEFINED 01 38942 FLUOR CORP NEW COM 343412102 6740 144910 SH DEFINED 01 144910 FLUOR CORP NEW COM 343412102 1396 30014 SH DEFINED 02 01 30014 FLUOR CORP NEW COM 343412102 465 10000 SH CALL DEFINED 01 10000 FLOW INTL CORP COM 343468104 114 37780 SH DEFINED 01 37780 FLOWERS FOODS INC COM 343498101 7733 312566 SH DEFINED 01 312566 FLOWERS FOODS INC COM 343498101 230 9299 SH DEFINED 02 01 8399 900 FLOWSERVE CORP COM 34354P105 41399 375434 SH DEFINED 01 375434 FLOWSERVE CORP COM 34354P105 633 5741 SH DEFINED 02 01 5741 FLOWSERVE CORP COM 34354P105 5514 50000 SH PUT DEFINED 01 50000 FLUSHING FINL CORP COM 343873105 157 12368 SH DEFINED 01 12368 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 9222 505014 SH DEFINED 01 505014 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 915 19253 SH DEFINED 01 19253 FOOT LOCKER INC COM 344849104 18012 1197621 SH DEFINED 01 1197621 FOOT LOCKER INC COM 344849104 2101 139700 SH DEFINED 02 01 112100 27600 FORCE PROTECTION INC COM NEW 345203202 4194 696750 SH DEFINED 01 696750 FORD MTR CO DEL COM PAR $0.01 345370860 49254 3918412 SH DEFINED 01 3918412 FORD MTR CO DEL COM PAR $0.01 345370860 12362 983448 SH DEFINED 02 01 983448 FORD MTR CO DEL COM PAR $0.01 345370860 16970 1350000 SH CALL DEFINED 01 1350000 FORD MTR CO DEL COM PAR $0.01 345370860 45340 3607000 SH PUT DEFINED 01 3607000 FORD MTR CO DEL NOTE 345370CF5 55374 37000000 PRN DEFINED 01 37000000 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 66518 1433700 PRN DEFINED 01 1433700 FOREST CITY ENTERPRISES INC CL A 345550107 464 32200 SH CALL DEFINED 01 32200 FOREST LABS INC COM 345838106 31625 1008457 SH DEFINED 01 1008457 FOREST LABS INC COM 345838106 5186 165356 SH DEFINED 02 01 160756 4600 FOREST OIL CORP COM PAR $0.01 346091705 14835 574545 SH DEFINED 01 574545 FOREST OIL CORP COM PAR $0.01 346091705 3602 139514 SH DEFINED 02 01 139514 FORESTAR GROUP INC COM 346233109 1230 65143 SH DEFINED 01 65143 FORTRESS INVESTMENT GROUP LL CL A 34958B106 3209 804174 SH DEFINED 01 804174 FORTRESS INVESTMENT GROUP LL CL A 34958B106 359 90064 SH DEFINED 02 01 90064 FORTUNE BRANDS INC COM 349631101 311 6403 SH DEFINED 01 6403 FORTUNE BRANDS INC COM 349631101 572 11800 SH DEFINED 02 01 10000 1800 FORWARD AIR CORP COM 349853101 364 13835 SH DEFINED 02 01 13835 FOSTER L B CO COM 350060109 1618 55994 SH DEFINED 01 55994 FRANKLIN ELEC INC COM 353514102 1294 43141 SH DEFINED 01 43141 FRANKLIN RES INC COM 354613101 11366 102490 SH DEFINED 01 102490 FRANKLIN RES INC COM 354613101 17456 157400 SH CALL DEFINED 01 157400 FRANKLIN RES INC COM 354613101 16635 150000 SH PUT DEFINED 01 150000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 191795 2295842 SH DEFINED 01 2295842 FREEPORT-MCMORAN COPPER & GO COM 35671D857 126488 1514100 SH CALL DEFINED 01 1514100 FREEPORT-MCMORAN COPPER & GO COM 35671D857 53791 643900 SH PUT DEFINED 01 643900 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1270 22617 SH DEFINED 01 22617 FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/2011 35802M115 421 2808348 SH DEFINED 01 2808348 FRONTIER COMMUNICATIONS CORP COM 35906A108 89 11897 SH DEFINED 02 01 8997 2900 FRONTIER OIL CORP COM 35914P105 9251 685248 SH DEFINED 01 685248 FUEL TECH INC COM 359523107 207 25762 SH DEFINED 01 25762 FUELCELL ENERGY INC COM 35952H106 83 29384 SH DEFINED 01 29384 FUEL SYS SOLUTIONS INC COM 35952W103 2838 88800 SH CALL DEFINED 01 88800 FUEL SYS SOLUTIONS INC COM 35952W103 1224 38300 SH PUT DEFINED 01 38300 FULLER H B CO COM 359694106 233 10024 SH DEFINED 01 10024 FURNITURE BRANDS INTL INC COM 360921100 2151 334533 SH DEFINED 01 334533 FURNITURE BRANDS INTL INC COM 360921100 1906 296490 SH DEFINED 02 01 234058 62432 FUQI INTERNATIONAL INC COM NEW 36102A207 981 90000 SH CALL DEFINED 01 90000 FUSHI COPPERWELD INC COM 36113E107 701 62504 SH DEFINED 01 62504 GATX CORP COM 361448103 1195 41717 SH DEFINED 01 41717 GATX CORP COM 361448103 588 20514 SH DEFINED 02 01 20114 400 GEO GROUP INC COM 36159R103 4285 216171 SH DEFINED 01 216171 G-III APPAREL GROUP LTD COM 36237H101 939 34077 SH DEFINED 01 34077 GT SOLAR INTL INC COM 3623E0209 2079 397454 SH DEFINED 01 397454 GT SOLAR INTL INC COM 3623E0209 148 28303 SH DEFINED 02 01 15503 12800 GAFISA S A SPONS ADR 362607301 4231 307923 SH DEFINED 01 307923 GAMMON GOLD INC COM 36467T106 999 138887 SH DEFINED 01 138887 GAMESTOP CORP NEW CL A 36467W109 2098 95763 SH DEFINED 01 95763 GAMESTOP CORP NEW CL A 36467W109 219 10000 SH DEFINED 02 01 7900 2100 GAMESTOP CORP NEW CL A 36467W109 657 30000 SH CALL DEFINED 01 30000 GAMESTOP CORP NEW CL A 36467W109 657 30000 SH PUT DEFINED 01 30000 GANNETT INC COM 364730101 1218 73733 SH DEFINED 02 01 68733 5000 GANNETT INC COM 364730101 1322 80000 SH CALL DEFINED 01 80000 GANNETT INC COM 364730101 496 30000 SH PUT DEFINED 01 30000 GAP INC DEL COM 364760108 2164 93631 SH DEFINED 01 93631 GAP INC DEL COM 364760108 785 33967 SH DEFINED 02 01 32567 1400 GAP INC DEL COM 364760108 2773 120000 SH CALL DEFINED 01 120000 GAYLORD ENTMT CO NEW COM 367905106 857 29276 SH DEFINED 01 29276 GAYLORD ENTMT CO NEW COM 367905106 2929 100000 SH CALL DEFINED 01 100000 GAYLORD ENTMT CO NEW COM 367905106 2343 80000 SH PUT DEFINED 01 80000 GEN-PROBE INC NEW COM 36866T103 2416 48319 SH DEFINED 01 48319 GENERAC HLDGS INC COM 368736104 976 69693 SH DEFINED 01 69693 GENERAL COMMUNICATION INC CL A 369385109 191 33154 SH DEFINED 01 33154 GENERAL DYNAMICS CORP COM 369550108 893 11566 SH DEFINED 01 11566 GENERAL DYNAMICS CORP COM 369550108 5396 69894 SH DEFINED 02 01 69694 200 GENERAL DYNAMICS CORP COM 369550108 3860 50000 SH CALL DEFINED 01 50000 GENERAL ELECTRIC CO COM 369604103 248496 13653612 SH DEFINED 01 13653612 GENERAL ELECTRIC CO COM 369604103 56942 3128700 SH DEFINED 02 01 2814400 314300 GENERAL ELECTRIC CO COM 369604103 39130 2150000 SH PUT DEFINED 01 2150000 GENERAL FINANCE CORP COM 369822101 128 100000 SH DEFINED 01 100000 GENERAL GROWTH PPTYS INC COM 370021107 6403 397949 SH DEFINED 01 397949 GENERAL MLS INC COM 370334104 7856 110975 SH DEFINED 01 110975 GENERAL MLS INC COM 370334104 3681 52000 SH DEFINED 02 01 47000 5000 GENERAL MLS INC COM 370334104 3540 50000 SH CALL DEFINED 01 50000 GENERAL MOLY INC COM 370373102 432 130165 SH DEFINED 01 130165 GENESCO INC COM 371532102 2985 96255 SH DEFINED 01 96255 GENOMIC HEALTH INC COM 37244C101 677 38470 SH DEFINED 01 38470 GENUINE PARTS CO COM 372460105 8320 196961 SH DEFINED 01 196961 GENUINE PARTS CO COM 372460105 275 6499 SH DEFINED 02 01 5499 1000 GENTIVA HEALTH SERVICES INC COM 37247A102 1500 53033 SH DEFINED 01 53033 GENWORTH FINL INC COM CL A 37247D106 20710 1129220 SH DEFINED 01 1129220 GENWORTH FINL INC COM CL A 37247D106 2921 159281 SH DEFINED 02 01 157681 1600 GENWORTH FINL INC COM CL A 37247D106 9353 510000 SH CALL DEFINED 01 510000 GENWORTH FINL INC COM CL A 37247D106 6786 370000 SH PUT DEFINED 01 370000 GEOEYE INC COM 37250W108 6111 207147 SH DEFINED 01 207147 GEOKINETICS INC COM PAR $0.01 372910307 500 69412 SH DEFINED 01 69412 GENZYME CORP COM 372917104 2592 50000 SH PUT DEFINED 01 50000 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 982 53100 SH CALL DEFINED 01 53100 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 370 20000 SH PUT DEFINED 01 20000 GERDAU S A SPONSORED ADR 373737105 6550 401832 SH DEFINED 01 401832 GERON CORP COM 374163103 102 17952 SH DEFINED 01 17952 GIANT INTERACTIVE GROUP INC ADR 374511103 974 128134 SH DEFINED 01 128134 GILEAD SCIENCES INC COM 375558103 32512 714862 SH DEFINED 01 714862 GILEAD SCIENCES INC COM 375558103 6633 145848 SH DEFINED 02 01 141548 4300 GILEAD SCIENCES INC COM 375558103 4548 100000 SH CALL DEFINED 01 100000 GILEAD SCIENCES INC COM 375558103 6822 150000 SH PUT DEFINED 01 150000 GILDAN ACTIVEWEAR INC COM 375916103 12612 479733 SH DEFINED 01 479733 GLACIER BANCORP INC NEW COM 37637Q105 3971 260720 SH DEFINED 01 260720 GLACIER BANCORP INC NEW COM 37637Q105 308 20194 SH DEFINED 02 01 16794 3400 GLOBAL CASH ACCESS HLDGS INC COM 378967103 5360 656119 SH DEFINED 01 656119 GLOBAL CASH ACCESS HLDGS INC COM 378967103 784 95910 SH DEFINED 02 01 80110 15800 GLOBALSTAR INC COM 378973408 47 34889 SH DEFINED 01 34889 GLIMCHER RLTY TR SH BEN INT 379302102 564 111321 SH DEFINED 01 111321 GLOBAL PMTS INC COM 37940X102 2912 63929 SH DEFINED 01 63929 GLOBAL PMTS INC COM 37940X102 5005 109880 SH DEFINED 02 01 80780 29100 GLOBAL PMTS INC COM 37940X102 2278 50000 SH PUT DEFINED 01 50000 GLOBE SPECIALTY METALS INC COM 37954N206 62198 5558353 SH DEFINED 01 5558353 GOLDCORP INC NEW COM 380956409 55721 1497079 SH DEFINED 01 1497079 GOLDCORP INC NEW COM 380956409 18982 510000 SH PUT DEFINED 01 510000 GOLDMAN SACHS GROUP INC COM 38141G104 5034 29500 SH DEFINED 01 29500 GOLDMAN SACHS GROUP INC COM 38141G104 16739 98104 SH DEFINED 02 01 94832 3272 GOLDMAN SACHS GROUP INC COM 38141G104 93847 550000 SH CALL DEFINED 01 550000 GOLDMAN SACHS GROUP INC COM 38141G104 99068 580600 SH PUT DEFINED 01 580600 GOODRICH CORP COM 382388106 80687 1144168 SH DEFINED 01 1144168 GOODRICH CORP COM 382388106 26714 378812 SH DEFINED 02 01 324403 54409 GOODRICH CORP COM 382388106 10437 148000 SH CALL DEFINED 01 148000 GOODRICH CORP COM 382388106 5754 81600 SH PUT DEFINED 01 81600 GOODRICH PETE CORP COM NEW 382410405 649 41512 SH DEFINED 01 41512 GOODYEAR TIRE & RUBR CO COM 382550101 32031 2534111 SH DEFINED 01 2534111 GOODYEAR TIRE & RUBR CO COM 382550101 3792 300000 SH CALL DEFINED 01 300000 GOODYEAR TIRE & RUBR CO COM 382550101 884 69900 SH PUT DEFINED 01 69900 GOOGLE INC CL A 38259P508 44452 78397 SH DEFINED 01 78397 GOOGLE INC CL A 38259P508 51354 90569 SH DEFINED 02 01 79869 10700 GOOGLE INC CL A 38259P508 266778 470500 SH CALL DEFINED 01 470500 GOOGLE INC CL A 38259P508 84314 148700 SH PUT DEFINED 01 148700 GORMAN RUPP CO COM 383082104 599 23535 SH DEFINED 01 23535 GRACE W R & CO DEL NEW COM 38388F108 4989 179703 SH DEFINED 01 179703 GRACE W R & CO DEL NEW COM 38388F108 330 11894 SH DEFINED 02 01 11494 400 GRACE W R & CO DEL NEW COM 38388F108 1388 50000 SH CALL DEFINED 01 50000 GRAFTECH INTL LTD COM 384313102 6391 467511 SH DEFINED 01 467511 GRAHAM CORP COM 384556106 1549 86099 SH DEFINED 01 86099 GRAINGER W W INC COM 384802104 9109 84253 SH DEFINED 01 84253 GRAND CANYON ED INC COM 38526M106 2894 110697 SH DEFINED 01 110697 GRANITE CONSTR INC COM 387328107 2231 73833 SH DEFINED 01 73833 GRAPHIC PACKAGING HLDG CO COM 388689101 834 231087 SH DEFINED 01 231087 GREAT BASIN GOLD LTD COM 390124105 154 88966 SH DEFINED 01 88966 GREAT WOLF RESORTS INC COM 391523107 646 203131 SH DEFINED 01 203131 GREATBATCH INC COM 39153L106 4238 199999 SH DEFINED 01 199999 GREEN MTN COFFEE ROASTERS IN COM 393122106 13555 140000 SH CALL DEFINED 01 140000 GREEN MTN COFFEE ROASTERS IN COM 393122106 1936 20000 SH PUT DEFINED 01 20000 GREEN PLAINS RENEWABLE ENERG COM 393222104 1496 104869 SH DEFINED 01 104869 GREEN PLAINS RENEWABLE ENERG COM 393222104 213 14900 SH DEFINED 02 01 13116 1784 GREENBRIER COS INC COM 393657101 1147 104222 SH DEFINED 01 104222 GREEN BANKSHARES INC COM NEW 394361208 305 37352 SH DEFINED 01 37352 GREENHUNTER ENERGY INC COM 39530A104 17 13653 SH DEFINED 01 13653 GRIFFON CORP COM 398433102 229 18342 SH DEFINED 01 18342 GROUP 1 AUTOMOTIVE INC COM 398905109 273 8556 SH DEFINED 02 01 3800 4756 GROUPE CGI INC CL A SUB VTG 39945C109 636 42506 SH DEFINED 01 42506 GROUPE CGI INC CL A SUB VTG 39945C109 166 11100 SH DEFINED 02 01 11100 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 25827 1228670 SH DEFINED 01 1228670 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1850 49975 SH DEFINED 01 49975 GTX INC DEL COM 40052B108 983 294231 SH DEFINED 01 294231 GTX INC DEL COM 40052B108 150 45045 SH DEFINED 02 01 38045 7000 GUARANTY BANCORP DEL COM 40075T102 183 114962 SH DEFINED 01 114962 GUESS INC COM 401617105 1428 30404 SH DEFINED 01 30404 GULFPORT ENERGY CORP COM NEW 402635304 601 53463 SH DEFINED 01 53463 GYMBOREE CORP COM 403777105 3417 66187 SH DEFINED 01 66187 HCC INS HLDGS INC COM 404132102 3279 118803 SH DEFINED 01 118803 HCP INC COM 40414L109 33101 1003046 SH DEFINED 01 1003046 HCP INC COM 40414L109 778 23586 SH DEFINED 02 01 23241 345 HDFC BANK LTD ADR REPS 3 SHS 40415F101 6969 50000 SH CALL DEFINED 01 50000 HDFC BANK LTD ADR REPS 3 SHS 40415F101 23696 170000 SH PUT DEFINED 01 170000 HQ SUSTAINABLE MARITIM IND I COM NEW 40426A208 177 29541 SH DEFINED 01 29541 HSBC HLDGS PLC SPON ADR NEW 404280406 38200 753606 SH DEFINED 01 753606 HSBC HLDGS PLC SPON ADR NEW 404280406 291 5735 SH DEFINED 02 01 5735 HSN INC COM 404303109 8653 293926 SH DEFINED 01 293926 HSN INC COM 404303109 1536 52180 SH DEFINED 02 01 43384 8796 HSN INC COM 404303109 1472 50000 SH CALL DEFINED 01 50000 HSN INC COM 404303109 4122 140000 SH PUT DEFINED 01 140000 HACKETT GROUP INC COM 404609109 217 78022 SH DEFINED 01 78022 HALLIBURTON CO COM 406216101 22229 737776 SH DEFINED 01 737776 HALLIBURTON CO COM 406216101 30733 1020000 SH CALL DEFINED 01 1020000 HALLIBURTON CO COM 406216101 31637 1050000 SH PUT DEFINED 01 1050000 HALLMARK FINL SVCS INC EC 40624Q203 285 31665 SH DEFINED 01 31665 HALOZYME THERAPEUTICS INC COM 40637H109 618 77306 SH DEFINED 01 77306 HALOZYME THERAPEUTICS INC COM 40637H109 273 34213 SH DEFINED 02 01 27013 7200 HANCOCK HLDG CO COM 410120109 229 5473 SH DEFINED 01 5473 HANESBRANDS INC COM 410345102 13584 488281 SH DEFINED 01 488281 HANESBRANDS INC COM 410345102 3219 115707 SH DEFINED 02 01 111026 4681 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 192 10565 SH DEFINED 01 10565 HANOVER COMPRESSOR CO NOTE 410768AE5 5039 5270000 PRN DEFINED 01 5270000 HANOVER INS GROUP INC COM 410867105 420 9639 SH DEFINED 01 9639 HANSEN NAT CORP COM 411310105 34015 784109 SH DEFINED 01 784109 HANSEN NAT CORP COM 411310105 17803 410406 SH DEFINED 02 01 368806 41600 HARBOR BIOSCIENCES INC COM 41150V103 49 94866 SH DEFINED 01 94866 HARLEY DAVIDSON INC COM 412822108 1171 41701 SH DEFINED 01 41701 HARLEY DAVIDSON INC COM 412822108 17123 610000 SH CALL DEFINED 01 610000 HARLEY DAVIDSON INC COM 412822108 8140 290000 SH PUT DEFINED 01 290000 HARLEYSVILLE GROUP INC COM 412824104 616 18250 SH DEFINED 01 18250 HARLEYSVILLE NATL CORP PA COM 412850109 1236 184424 SH DEFINED 01 184424 HARMAN INTL INDS INC COM 413086109 13051 278993 SH DEFINED 01 278993 HARMAN INTL INDS INC COM 413086109 3275 70000 SH CALL DEFINED 01 70000 HARMAN INTL INDS INC COM 413086109 4210 90000 SH PUT DEFINED 01 90000 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4727 498610 SH DEFINED 01 498610 HARRIS & HARRIS GROUP INC COM 413833104 63 13742 SH DEFINED 01 13742 HARRIS CORP DEL COM 413875105 4749 100000 SH CALL DEFINED 01 100000 HARRIS CORP DEL COM 413875105 475 10000 SH PUT DEFINED 01 10000 HARSCO CORP COM 415864107 1268 39710 SH DEFINED 01 39710 HARRY WINSTON DIAMOND CORP COM 41587B100 961 97451 SH DEFINED 01 97451 HARTFORD FINL SVCS GROUP INC COM 416515104 3832 134833 SH DEFINED 01 134833 HARTFORD FINL SVCS GROUP INC COM 416515104 560 19692 SH DEFINED 02 01 18692 1000 HARTFORD FINL SVCS GROUP INC COM 416515104 43127 1517500 SH CALL DEFINED 01 1517500 HARTFORD FINL SVCS GROUP INC COM 416515104 48598 1710000 SH PUT DEFINED 01 1710000 HARVARD BIOSCIENCE INC COM 416906105 132 34087 SH DEFINED 01 34087 HASBRO INC COM 418056107 41574 1086044 SH DEFINED 01 1086044 HASBRO INC COM 418056107 987 25792 SH DEFINED 02 01 23112 2680 HASBRO INC COM 418056107 2297 60000 SH CALL DEFINED 01 60000 HASBRO INC COM 418056107 2680 70000 SH PUT DEFINED 01 70000 HATTERAS FINL CORP COM 41902R103 285 11070 SH DEFINED 01 11070 HATTERAS FINL CORP COM 41902R103 773 30000 SH PUT DEFINED 01 30000 HAVERTY FURNITURE INC COM 419596101 1101 67461 SH DEFINED 01 67461 HAWAIIAN HOLDINGS INC COM 419879101 882 119633 SH DEFINED 01 119633 HAWAIIAN HOLDINGS INC COM 419879101 342 46467 SH DEFINED 02 01 31595 14872 HAWKINS INC COM 420261109 764 31576 SH DEFINED 01 31576 HAYNES INTERNATIONAL INC COM NEW 420877201 663 18668 SH DEFINED 01 18668 HEALTHCARE SVCS GRP INC COM 421906108 617 27568 SH DEFINED 01 27568 HEALTHSOUTH CORP COM NEW 421924309 17076 913156 SH DEFINED 01 913156 HEALTHSOUTH CORP COM NEW 421924309 15726 840955 SH DEFINED 02 01 637355 203600 HEALTH MGMT ASSOC INC NEW CL A 421933102 41404 4814474 SH DEFINED 01 4814474 HEALTH MGMT ASSOC INC NEW CL A 421933102 8399 976600 SH DEFINED 02 01 817000 159600 HEALTHCARE RLTY TR COM 421946104 3793 162857 SH DEFINED 01 162857 HEALTHCARE RLTY TR COM 421946104 2685 115291 SH DEFINED 02 01 73494 41797 HEADWATERS INC COM 42210P102 1814 395182 SH DEFINED 01 395182 HEADWATERS INC COM 42210P102 556 121200 SH DEFINED 02 01 92200 29000 HEALTH CARE REIT INC COM 42217K106 87136 1926508 SH DEFINED 01 1926508 HEALTH CARE REIT INC COM 42217K106 258 5695 SH DEFINED 02 01 5201 494 HEALTH NET INC COM 42222G108 15966 641988 SH DEFINED 01 641988 HEALTHTRONICS INC COM 42222L107 487 136046 SH DEFINED 01 136046 HEALTHTRONICS INC COM 42222L107 43 12000 SH DEFINED 02 01 12000 HEALTHSPRING INC COM 42224N101 2582 146725 SH DEFINED 01 146725 HEARTLAND EXPRESS INC COM 422347104 398 24119 SH DEFINED 02 01 21100 3019 HECKMANN CORP COM 422680108 632 108906 SH DEFINED 01 108906 HECKMANN CORP COM 422680108 77 13332 SH DEFINED 02 01 13332 HECLA MNG CO COM 422704106 200 36600 SH DEFINED 01 36600 HEINZ H J CO COM 423074103 2281 50000 SH CALL DEFINED 01 50000 HELMERICH & PAYNE INC COM 423452101 3299 86635 SH DEFINED 01 86635 HELMERICH & PAYNE INC COM 423452101 1142 30000 SH CALL DEFINED 01 30000 HELMERICH & PAYNE INC COM 423452101 1523 40000 SH PUT DEFINED 01 40000 HEMISPHERX BIOPHARMA INC COM 42366C103 114 153448 SH DEFINED 01 153448 HERSHA HOSPITALITY TR SH BEN INT A 427825104 828 159785 SH DEFINED 01 159785 HERSHEY CO COM 427866108 2713 63372 SH DEFINED 01 63372 HERSHEY CO COM 427866108 205 4800 SH DEFINED 02 01 4800 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1305 130600 SH DEFINED 01 130600 HERTZ GLOBAL HOLDINGS INC COM 42805T105 153 15311 SH DEFINED 02 01 15311 HERTZ GLOBAL HOLDINGS INC NOTE 42805TAA3 28179 20000000 PRN DEFINED 01 20000000 HESS CORP COM 42809H107 48035 767948 SH DEFINED 01 767948 HESS CORP COM 42809H107 41242 659349 SH DEFINED 02 01 581622 77727 HESS CORP COM 42809H107 3128 50000 SH CALL DEFINED 01 50000 HESS CORP COM 42809H107 7193 115000 SH PUT DEFINED 01 115000 HEWITT ASSOCS INC COM 42822Q100 8750 219966 SH DEFINED 01 219966 HEWITT ASSOCS INC COM 42822Q100 431 10847 SH DEFINED 02 01 7647 3200 HEWLETT PACKARD CO COM 428236103 229836 4324284 SH DEFINED 01 4324284 HEWLETT PACKARD CO COM 428236103 99576 1873483 SH DEFINED 02 01 1576283 297200 HEWLETT PACKARD CO COM 428236103 29233 550000 SH CALL DEFINED 01 550000 HEWLETT PACKARD CO COM 428236103 11693 220000 SH PUT DEFINED 01 220000 HI-TECH PHARMACAL INC COM 42840B101 279 12600 SH DEFINED 01 12600 HIBBETT SPORTS INC COM 428567101 5804 226896 SH DEFINED 01 226896 HIBBETT SPORTS INC COM 428567101 280 10938 SH DEFINED 02 01 10938 HIGHWOODS PPTYS INC COM 431284108 746 23508 SH DEFINED 01 23508 HILL ROM HLDGS INC COM 431475102 9503 349234 SH DEFINED 01 349234 HILL ROM HLDGS INC COM 431475102 8985 330226 SH DEFINED 02 01 262826 67400 HILLENBRAND INC COM 431571108 4159 189115 SH DEFINED 01 189115 HILLENBRAND INC COM 431571108 880 40021 SH DEFINED 02 01 38571 1450 HILLTOP HOLDINGS INC COM 432748101 1495 127246 SH DEFINED 01 127246 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 118 37614 SH DEFINED 01 37614 HITTITE MICROWAVE CORP COM 43365Y104 998 22700 SH DEFINED 01 22700 HOLLY CORP COM PAR $0.01 435758305 2167 77643 SH DEFINED 01 77643 HOLOGIC INC COM 436440101 11721 632183 SH DEFINED 01 632183 HOLOGIC INC COM 436440101 39228 2115847 SH DEFINED 02 01 1627747 488100 HOME BANCSHARES INC COM 436893200 265 10004 SH DEFINED 01 10004 HOME DEPOT INC COM 437076102 5150 159200 SH DEFINED 01 159200 HOME DEPOT INC COM 437076102 5030 155500 SH DEFINED 02 01 143500 12000 HOME DEPOT INC COM 437076102 17793 550000 SH CALL DEFINED 01 550000 HOME DEPOT INC COM 437076102 8088 250000 SH PUT DEFINED 01 250000 HOME PROPERTIES INC COM 437306103 4757 101649 SH DEFINED 01 101649 HOME PROPERTIES INC COM 437306103 248 5300 SH PUT DEFINED 01 5300 HONDA MOTOR LTD AMERN SHS 438128308 1212 34353 SH DEFINED 01 34353 HONEYWELL INTL INC COM 438516106 21574 476560 SH DEFINED 01 476560 HONEYWELL INTL INC COM 438516106 3068 67767 SH DEFINED 02 01 66567 1200 HONEYWELL INTL INC COM 438516106 5659 125000 SH CALL DEFINED 01 125000 HONEYWELL INTL INC COM 438516106 2716 60000 SH PUT DEFINED 01 60000 HORACE MANN EDUCATORS CORP N COM 440327104 611 40540 SH DEFINED 01 40540 HORIZON LINES INC COM 44044K101 471 86541 SH DEFINED 01 86541 HORIZON LINES INC COM 44044K101 101 18600 SH DEFINED 02 01 9500 9100 HOSPIRA INC COM 441060100 9443 166691 SH DEFINED 01 166691 HOSPIRA INC COM 441060100 333 5876 SH DEFINED 02 01 5661 215 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 34555 1442786 SH DEFINED 01 1442786 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2946 123025 SH DEFINED 02 01 105685 17340 HOST HOTELS & RESORTS INC COM 44107P104 4224 288351 SH DEFINED 01 288351 HOST HOTELS & RESORTS INC COM 44107P104 19026 1298733 SH DEFINED 02 01 1293833 4900 HOST HOTELS & RESORTS INC COM 44107P104 586 40000 SH CALL DEFINED 01 40000 HOT TOPIC INC COM 441339108 271 41618 SH DEFINED 01 41618 HOUSTON WIRE & CABLE CO COM 44244K109 918 79241 SH DEFINED 01 79241 HOUSTON WIRE & CABLE CO COM 44244K109 194 16748 SH DEFINED 02 01 16748 HOVNANIAN ENTERPRISES INC CL A 442487203 8358 1921481 SH DEFINED 01 1921481 HOVNANIAN ENTERPRISES INC CL A 442487203 553 127200 SH DEFINED 02 01 96200 31000 HUB GROUP INC CL A 443320106 1394 49810 SH DEFINED 01 49810 HUBBELL INC CL B 443510201 1907 37809 SH DEFINED 01 37809 HUDSON CITY BANCORP COM 443683107 195 13800 SH DEFINED 02 01 10300 3500 HUMANA INC COM 444859102 37250 796461 SH DEFINED 01 796461 HUMANA INC COM 444859102 14351 306845 SH DEFINED 02 01 293445 13400 HUMANA INC COM 444859102 4677 100000 SH CALL DEFINED 01 100000 HUMANA INC COM 444859102 2339 50000 SH PUT DEFINED 01 50000 HUMAN GENOME SCIENCES INC COM 444903108 2588 85690 SH DEFINED 01 85690 HUMAN GENOME SCIENCES INC COM 444903108 41299 1367500 SH CALL DEFINED 01 1367500 HUMAN GENOME SCIENCES INC COM 444903108 24293 804400 SH PUT DEFINED 01 804400 HUNT J B TRANS SVCS INC COM 445658107 4006 111661 SH DEFINED 01 111661 HUNTINGTON BANCSHARES INC COM 446150104 20800 3873401 SH DEFINED 01 3873401 HUNTINGTON BANCSHARES INC COM 446150104 351 65300 SH DEFINED 02 01 55500 9800 HUNTINGTON BANCSHARES INC COM 446150104 161 30000 SH PUT DEFINED 01 30000 HUNTSMAN CORP COM 447011107 42208 3502749 SH DEFINED 01 3502749 HUNTSMAN CORP COM 447011107 14032 1164496 SH DEFINED 02 01 1005296 159200 HURON CONSULTING GROUP INC COM 447462102 1403 69128 SH DEFINED 01 69128 HURON CONSULTING GROUP INC COM 447462102 1686 83048 SH DEFINED 02 01 58814 24234 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 987 241865 SH DEFINED 01 241865 HYATT HOTELS CORP COM CL A 448579102 3265 83800 SH DEFINED 01 83800 HYATT HOTELS CORP COM CL A 448579102 1131 29025 SH DEFINED 02 01 26926 2099 HYPERCOM CORP COM 44913M105 2592 671479 SH DEFINED 01 671479 HYPERCOM CORP COM 44913M105 313 81192 SH DEFINED 02 01 70197 10995 IAC INTERACTIVECORP COM PAR $.001 44919P508 92681 4075703 SH DEFINED 01 4075703 IAC INTERACTIVECORP COM PAR $.001 44919P508 31082 1366846 SH DEFINED 02 01 1056346 310500 ICO INC NEW COM 449293109 1190 147294 SH DEFINED 01 147294 ICO INC NEW COM 449293109 739 91448 SH DEFINED 02 01 65048 26400 ICU MED INC COM 44930G107 404 11730 SH DEFINED 01 11730 IESI BFC LTD COM 44951D108 776 44885 SH DEFINED 01 44885 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 47857 4431168 SH DEFINED 01 4431168 ISTAR FINL INC COM 45031U101 4526 985966 SH DEFINED 01 985966 ISTA PHARMACEUTICALS INC COM NEW 45031X204 1217 299008 SH DEFINED 01 299008 ISTA PHARMACEUTICALS INC COM NEW 45031X204 164 40251 SH DEFINED 02 01 40251 ITT EDUCATIONAL SERVICES INC COM 45068B109 10787 95900 SH CALL DEFINED 01 95900 IBERIABANK CORP COM 450828108 8575 142891 SH DEFINED 01 142891 ICICI BK LTD ADR 45104G104 24890 582901 SH DEFINED 01 582901 ICICI BK LTD ADR 45104G104 7686 180000 SH CALL DEFINED 01 180000 ICICI BK LTD ADR 45104G104 5978 140000 SH PUT DEFINED 01 140000 IDENIX PHARMACEUTICALS INC COM 45166R204 232 82276 SH DEFINED 01 82276 IDEX CORP COM 45167R104 2700 81557 SH DEFINED 01 81557 IDERA PHARMACEUTICALS INC COM NEW 45168K306 189 30392 SH DEFINED 01 30392 IGATE CORP COM 45169U105 202 20746 SH DEFINED 01 20746 ILLINOIS TOOL WKS INC COM 452308109 1421 30000 SH CALL DEFINED 01 30000 ILLUMINA INC COM 452327109 18157 466749 SH DEFINED 01 466749 IMATION CORP COM 45245A107 1434 130264 SH DEFINED 01 130264 IMATION CORP COM 45245A107 118 10720 SH DEFINED 02 01 1020 9700 IMMERSION CORP COM 452521107 118 23561 SH DEFINED 01 23561 IMMUCOR INC COM 452526106 3515 157003 SH DEFINED 01 157003 IMMUCOR INC COM 452526106 514 22935 SH DEFINED 02 01 22935 INCYTE CORP COM 45337C102 529 37870 SH DEFINED 01 37870 INDEPENDENCE HLDG CO NEW COM NEW 453440307 139 14619 SH DEFINED 01 14619 INDEPENDENT BANK CORP MICH COM 453838104 8 11920 SH DEFINED 01 11920 INFINITY PPTY & CAS CORP COM 45665Q103 660 14522 SH DEFINED 01 14522 INFINERA CORPORATION COM 45667G103 133 15600 SH DEFINED 02 01 15600 INFOGROUP INC COM 45670G108 91 11727 SH DEFINED 01 11727 INFOGROUP INC COM 45670G108 226 29000 SH PUT DEFINED 01 29000 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 7651 130000 SH CALL DEFINED 01 130000 ING GROEP N V SPONSORED ADR 456837103 635 63717 SH DEFINED 01 63717 INGLES MKTS INC CL A 457030104 580 38612 SH DEFINED 01 38612 INGRAM MICRO INC CL A 457153104 10236 583243 SH DEFINED 01 583243 INLAND REAL ESTATE CORP COM NEW 457461200 251 27403 SH DEFINED 01 27403 INLAND REAL ESTATE CORP NOTE 457461AB7 7897 8100000 PRN DEFINED 01 8100000 INSIGHT ENTERPRISES INC COM 45765U103 286 19942 SH DEFINED 01 19942 INSITUFORM TECHNOLOGIES INC CL A 457667103 394 14821 SH DEFINED 01 14821 INSMED INC COM NEW 457669208 1180 999646 SH DEFINED 01 999646 INNOSPEC INC COM 45768S105 611 53807 SH DEFINED 01 53807 INNOSPEC INC COM 45768S105 204 17960 SH DEFINED 02 01 14903 3057 INSPIRE PHARMACEUTICALS INC COM 457733103 261 41899 SH DEFINED 02 01 28299 13600 INNOPHOS HOLDINGS INC COM 45774N108 2620 93923 SH DEFINED 01 93923 INSTEEL INDUSTRIES INC COM 45774W108 614 57453 SH DEFINED 01 57453 INSULET CORP COM 45784P101 222 14731 SH DEFINED 01 14731 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1100 25086 SH DEFINED 01 25086 INTEGRAL SYS INC MD COM 45810H107 1149 119305 SH DEFINED 01 119305 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3240 528572 SH DEFINED 01 528572 INTEGRATED DEVICE TECHNOLOGY COM 458118106 12593 2054257 SH DEFINED 02 01 1565957 488300 INTEGRATED ELECTRICAL SVC COM 45811E301 585 103500 SH DEFINED 01 103500 INTEGRATED ELECTRICAL SVC COM 45811E301 61 10868 SH DEFINED 02 01 9321 1547 INTEL CORP COM 458140100 79266 3560923 SH DEFINED 01 3560923 INTEL CORP COM 458140100 14918 670178 SH DEFINED 02 01 661178 9000 INTER PARFUMS INC COM 458334109 383 25877 SH DEFINED 01 25877 INTERACTIVE DATA CORP COM 45840J107 233 7272 SH DEFINED 02 01 6010 1262 INTERCONTINENTALEXCHANGE INC COM 45865V100 8483 75623 SH DEFINED 01 75623 INTERCONTINENTALEXCHANGE INC COM 45865V100 4296 38300 SH CALL DEFINED 01 38300 INTERCONTINENTALEXCHANGE INC COM 45865V100 6069 54100 SH PUT DEFINED 01 54100 INTERFACE INC CL A 458665106 407 35120 SH DEFINED 01 35120 INTERDIGITAL INC COM 45867G101 8952 321316 SH DEFINED 01 321316 INTERDIGITAL INC COM 45867G101 1534 55063 SH DEFINED 02 01 35263 19800 INTERDIGITAL INC COM 45867G101 864 31000 SH PUT DEFINED 01 31000 INTERLINE BRANDS INC COM 458743101 706 36899 SH DEFINED 01 36899 INTERMUNE INC COM 45884X103 106426 2387841 SH DEFINED 01 2387841 INTERMUNE INC COM 45884X103 872 19573 SH DEFINED 02 01 19273 300 INTERMUNE INC COM 45884X103 4551 102100 SH CALL DEFINED 01 102100 INTERMUNE INC COM 45884X103 2750 61700 SH PUT DEFINED 01 61700 INTERNATIONAL BANCSHARES COR COM 459044103 2229 96975 SH DEFINED 01 96975 INTERNATIONAL BUSINESS MACHS COM 459200101 109911 857002 SH DEFINED 01 857002 INTERNATIONAL BUSINESS MACHS COM 459200101 13561 105741 SH DEFINED 02 01 105741 INTERNATIONAL COAL GRP INC N COM 45928H106 473 103505 SH DEFINED 01 103505 INTERNATIONAL GAME TECHNOLOG COM 459902102 12411 672670 SH DEFINED 01 672670 INTERNATIONAL GAME TECHNOLOG COM 459902102 234 12658 SH DEFINED 02 01 12658 INTERNATIONAL GAME TECHNOLOG COM 459902102 3782 205000 SH CALL DEFINED 01 205000 INTERNATIONAL GAME TECHNOLOG COM 459902102 1107 60000 SH PUT DEFINED 01 60000 INTL PAPER CO COM 460146103 94741 3849710 SH DEFINED 01 3849710 INTL PAPER CO COM 460146103 30864 1254106 SH DEFINED 02 01 1012306 241800 INTL PAPER CO COM 460146103 13659 555000 SH CALL DEFINED 01 555000 INTL PAPER CO COM 460146103 8983 365000 SH PUT DEFINED 01 365000 INTERNATIONAL RECTIFIER CORP COM 460254105 2199 96029 SH DEFINED 01 96029 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 227 7723 SH DEFINED 01 7723 INTERNATIONAL SPEEDWAY CORP CL A 460335201 750 29123 SH DEFINED 01 29123 INTERPUBLIC GROUP COS INC NOTE 460690BA7 11946 11400000 PRN DEFINED 01 11400000 INTERPUBLIC GROUP COS INC NOTE 460690BE9 13308 12500000 PRN DEFINED 01 12500000 INTERSIL CORP CL A 46069S109 5490 371971 SH DEFINED 01 371971 INTERSIL CORP CL A 46069S109 2773 187877 SH DEFINED 02 01 167535 20342 INTEROIL CORP COM 460951106 7887 121708 SH DEFINED 01 121708 INTEROIL CORP COM 460951106 2592 40000 SH PUT DEFINED 01 40000 INTERVAL LEISURE GROUP INC COM 46113M108 9240 634603 SH DEFINED 01 634603 INTUITIVE SURGICAL INC COM NEW 46120E602 18461 53030 SH DEFINED 01 53030 INTUITIVE SURGICAL INC COM NEW 46120E602 3658 10508 SH DEFINED 02 01 10308 200 INTUITIVE SURGICAL INC COM NEW 46120E602 29243 84000 SH CALL DEFINED 01 84000 INTUITIVE SURGICAL INC COM NEW 46120E602 7659 22000 SH PUT DEFINED 01 22000 INTREPID POTASH INC COM 46121Y102 7771 256200 SH CALL DEFINED 01 256200 INTREPID POTASH INC COM 46121Y102 1641 54100 SH PUT DEFINED 01 54100 INVERNESS MED INNOVATIONS IN COM 46126P106 22181 569478 SH DEFINED 01 569478 INVERNESS MED INNOVATIONS IN COM 46126P106 6693 171823 SH DEFINED 02 01 161523 10300 INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 10614 40202 PRN DEFINED 01 40202 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2447 106409 SH DEFINED 01 106409 INVESCO MORTGAGE CAPITAL INC COM 46131B100 238 10330 SH DEFINED 02 01 10330 INVESTORS BANCORP INC COM 46146P102 1115 84499 SH DEFINED 01 84499 ION GEOPHYSICAL CORP COM 462044108 4532 921051 SH DEFINED 01 921051 ION GEOPHYSICAL CORP COM 462044108 1510 306924 SH DEFINED 02 01 208324 98600 IRIDIUM COMMUNICATIONS INC COM 46269C102 510 62925 SH DEFINED 01 62925 IRIS INTL INC COM 46270W105 250 24468 SH DEFINED 01 24468 IROBOT CORP COM 462726100 2071 136641 SH DEFINED 01 136641 ISHARES INC MSCI BRAZIL 464286400 918 12457 SH DEFINED 01 12457 ISHARES TR INDEX RUSSELL 2000 464287655 2261 33350 SH DEFINED 02 01 22600 10750 ISHARES TR RSSL MCRCP IDX 464288869 292 6800 SH DEFINED 01 6800 ISLE OF CAPRI CASINOS INC COM 464592104 2520 323904 SH DEFINED 01 323904 ISLE OF CAPRI CASINOS INC COM 464592104 1186 152422 SH DEFINED 02 01 117121 35301 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6157 280000 SH CALL DEFINED 01 280000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5058 230000 SH PUT DEFINED 01 230000 ITC HLDGS CORP COM 465685105 3262 59304 SH DEFINED 01 59304 ITRON INC COM 465741106 14390 198285 SH DEFINED 01 198285 ITRON INC COM 465741106 2177 30000 SH CALL DEFINED 01 30000 IVANHOE ENERGY INC COM 465790103 1158 354200 SH DEFINED 01 354200 IVANHOE MINES LTD COM 46579N103 4039 232000 SH CALL DEFINED 01 232000 IVANHOE MINES LTD COM 46579N103 4091 235000 SH PUT DEFINED 01 235000 IXYS CORP COM 46600W106 383 44821 SH DEFINED 01 44821 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 3675 655010 SH DEFINED 01 655010 JDS UNIPHASE CORP COM PAR $0.001 46612J507 408 32587 SH DEFINED 02 01 26987 5600 JDA SOFTWARE GROUP INC COM 46612K108 224 8068 SH DEFINED 01 8068 JPMORGAN CHASE & CO COM 46625H100 310216 6932206 SH DEFINED 01 6932206 JPMORGAN CHASE & CO COM 46625H100 99382 2220825 SH DEFINED 02 01 1880325 340500 JPMORGAN CHASE & CO COM 46625H100 96213 2150000 SH CALL DEFINED 01 2150000 JPMORGAN CHASE & CO COM 46625H100 53253 1190000 SH PUT DEFINED 01 1190000 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 2411 103028 SH DEFINED 01 103028 JACKSON HEWITT TAX SVCS INC COM 468202106 27 13618 SH DEFINED 01 13618 JACOBS ENGR GROUP INC DEL COM 469814107 538 11904 SH DEFINED 01 11904 JACOBS ENGR GROUP INC DEL COM 469814107 2508 55500 SH PUT DEFINED 01 55500 JAKKS PAC INC COM 47012E106 146 11200 SH DEFINED 02 01 2700 8500 JANUS CAP GROUP INC COM 47102X105 2976 208263 SH DEFINED 02 01 208263 JARDEN CORP COM 471109108 9441 283610 SH DEFINED 01 283610 JARDEN CORP COM 471109108 3662 110000 SH CALL DEFINED 01 110000 JARDEN CORP COM 471109108 999 30000 SH PUT DEFINED 01 30000 JAVELIN PHARMACEUTICALS INC COM 471894105 37 28919 SH DEFINED 01 28919 JAVELIN PHARMACEUTICALS INC COM 471894105 46 35827 SH DEFINED 02 01 35827 JAZZ PHARMACEUTICALS INC COM 472147107 748 68580 SH DEFINED 01 68580 JETBLUE AIRWAYS CORP COM 477143101 39493 7077688 SH DEFINED 01 7077688 JETBLUE AIRWAYS CORP COM 477143101 218 39096 SH DEFINED 02 01 4200 34896 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1728 98507 SH DEFINED 01 98507 JOHNSON & JOHNSON COM 478160104 107695 1651763 SH DEFINED 01 1651763 JOHNSON & JOHNSON COM 478160104 58542 897884 SH DEFINED 02 01 791492 106392 JOHNSON CTLS INC COM 478366107 772 23400 SH DEFINED 01 23400 JOHNSON CTLS INC COM 478366107 5938 180000 SH CALL DEFINED 01 180000 JOHNSON CTLS INC COM 478366107 2639 80000 SH PUT DEFINED 01 80000 JONES APPAREL GROUP INC COM 480074103 11398 599278 SH DEFINED 01 599278 JONES APPAREL GROUP INC COM 480074103 197 10373 SH DEFINED 02 01 3273 7100 JONES APPAREL GROUP INC COM 480074103 761 40000 SH CALL DEFINED 01 40000 JONES APPAREL GROUP INC COM 480074103 951 50000 SH PUT DEFINED 01 50000 JONES LANG LASALLE INC COM 48020Q107 254 3480 SH DEFINED 01 3480 JONES LANG LASALLE INC COM 48020Q107 2187 30000 SH CALL DEFINED 01 30000 JONES LANG LASALLE INC COM 48020Q107 2187 30000 SH PUT DEFINED 01 30000 JOS A BANK CLOTHIERS INC COM 480838101 1117 20437 SH DEFINED 01 20437 JOY GLOBAL INC COM 481165108 1567 27690 SH DEFINED 01 27690 JOY GLOBAL INC COM 481165108 4969 87800 SH CALL DEFINED 01 87800 JOY GLOBAL INC COM 481165108 13018 230000 SH PUT DEFINED 01 230000 JUNIPER NETWORKS INC COM 48203R104 12454 405940 SH DEFINED 01 405940 JUNIPER NETWORKS INC COM 48203R104 620 20200 SH DEFINED 02 01 20200 KAR AUCTION SVCS INC COM 48238T109 1104 73328 SH DEFINED 01 73328 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 213 4433 SH DEFINED 01 4433 KBW INC COM 482423100 315 11693 SH DEFINED 01 11693 KBR INC COM 48242W106 9433 425691 SH DEFINED 01 425691 KLA-TENCOR CORP COM 482480100 7202 232932 SH DEFINED 01 232932 KLA-TENCOR CORP COM 482480100 604 19521 SH DEFINED 02 01 19521 KLA-TENCOR CORP COM 482480100 2474 80000 SH CALL DEFINED 01 80000 KLA-TENCOR CORP COM 482480100 3092 100000 SH PUT DEFINED 01 100000 K-SWISS INC CL A 482686102 508 48612 SH DEFINED 01 48612 K TRON INTL INC COM 482730108 302 2016 SH DEFINED 01 2016 K V PHARMACEUTICAL CO NOTE 482740AC1 3831 8000000 PRN DEFINED 01 8000000 KADANT INC COM 48282T104 232 16125 SH DEFINED 01 16125 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1755 45499 SH DEFINED 01 45499 KANSAS CITY SOUTHERN COM NEW 485170302 3386 93604 SH DEFINED 01 93604 KAPSTONE PAPER & PACKAGING C COM 48562P103 1915 161342 SH DEFINED 01 161342 KB HOME COM 48666K109 1707 101893 SH DEFINED 01 101893 KB HOME COM 48666K109 838 50000 SH CALL DEFINED 01 50000 KELLOGG CO COM 487836108 353 6600 SH DEFINED 01 6600 KELLOGG CO COM 487836108 1603 30000 SH PUT DEFINED 01 30000 KENSEY NASH CORP COM 490057106 1115 47253 SH DEFINED 01 47253 KERYX BIOPHARMACEUTICALS INC COM 492515101 67 24395 SH DEFINED 01 24395 KEYCORP NEW COM 493267108 31106 4013658 SH DEFINED 01 4013658 KEYCORP NEW COM 493267108 295 38064 SH DEFINED 02 01 37164 900 KEYNOTE SYS INC COM 493308100 625 54913 SH DEFINED 01 54913 KID BRANDS INC COM 49375T100 38058 4399733 SH DEFINED 01 4399733 KIMBERLY CLARK CORP COM 494368103 25831 410791 SH DEFINED 01 410791 KIMBERLY CLARK CORP COM 494368103 1222 19436 SH DEFINED 02 01 18336 1100 KIMBERLY CLARK CORP COM 494368103 16349 260000 SH CALL DEFINED 01 260000 KIMBERLY CLARK CORP COM 494368103 1258 20000 SH PUT DEFINED 01 20000 KIMCO REALTY CORP COM 49446R109 13452 860077 SH DEFINED 02 01 826477 33600 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1240 21152 SH DEFINED 01 21152 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 283 4824 SH DEFINED 02 01 4824 KINDRED HEALTHCARE INC COM 494580103 1008 55846 SH DEFINED 01 55846 KINROSS GOLD CORP COM NO PAR 496902404 1622 94900 SH DEFINED 01 94900 KINROSS GOLD CORP COM NO PAR 496902404 729 42600 SH DEFINED 02 01 42600 KINROSS GOLD CORP COM NO PAR 496902404 1025 60000 SH PUT DEFINED 01 60000 KNIGHT CAPITAL GROUP INC CL A 499005106 7622 499779 SH DEFINED 01 499779 KNOT INC COM 499184109 550 70316 SH DEFINED 01 70316 KOHLS CORP COM 500255104 926 16900 SH DEFINED 01 16900 KOHLS CORP COM 500255104 7669 140000 SH CALL DEFINED 01 140000 KOHLS CORP COM 500255104 4382 80000 SH PUT DEFINED 01 80000 KOPIN CORP COM 500600101 1880 508230 SH DEFINED 01 508230 KRAFT FOODS INC CL A 50075N104 2850 94242 SH DEFINED 01 94242 KRAFT FOODS INC CL A 50075N104 483 15986 SH DEFINED 02 01 13900 2086 KRAFT FOODS INC CL A 50075N104 2419 80000 SH PUT DEFINED 01 80000 KRATON PERFORMANCE POLYMERS COM 50077C106 626 35042 SH DEFINED 01 35042 KROGER CO COM 501044101 4321 199491 SH DEFINED 01 199491 KROGER CO COM 501044101 1041 48080 SH DEFINED 02 01 40080 8000 KYOCERA CORP ADR 501556203 239 2458 SH DEFINED 01 2458 LDK SOLAR CO LTD SPONSORED ADR 50183L107 3384 515819 SH DEFINED 01 515819 LDK SOLAR CO LTD SPONSORED ADR 50183L107 131 20000 SH CALL DEFINED 01 20000 LDK SOLAR CO LTD NOTE 50183LAB3 16935 20300000 PRN DEFINED 01 20300000 LHC GROUP INC COM 50187A107 390 11617 SH DEFINED 01 11617 LKQ CORP COM 501889208 1695 83478 SH DEFINED 01 83478 LMI AEROSPACE INC COM 502079106 254 13687 SH DEFINED 01 13687 L-1 IDENTITY SOLUTIONS INC COM 50212A106 565 63319 SH DEFINED 01 63319 L-1 IDENTITY SOLUTIONS INC COM 50212A106 394 44137 SH DEFINED 02 01 42856 1281 LSI CORPORATION COM 502161102 3232 528057 SH DEFINED 01 528057 LTX-CREDENCE CORP COM 502403108 32 10610 SH DEFINED 02 01 10610 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4767 52025 SH DEFINED 01 52025 LA Z BOY INC COM 505336107 964 76860 SH DEFINED 01 76860 LA Z BOY INC COM 505336107 279 22262 SH DEFINED 02 01 14662 7600 LA Z BOY INC COM 505336107 502 40000 SH CALL DEFINED 01 40000 LABORATORY CORP AMER HLDGS NOTE 50540RAG7 45316 44516000 PRN DEFINED 01 44516000 LABRANCHE & CO INC COM 505447102 1141 217008 SH DEFINED 01 217008 LACLEDE GROUP INC COM 505597104 680 20158 SH DEFINED 01 20158 LADISH INC COM NEW 505754200 510 25293 SH DEFINED 01 25293 LADENBURG THALMAN FIN SVCS I COM 50575Q102 121 128708 SH DEFINED 01 128708 LAM RESEARCH CORP COM 512807108 881 23620 SH DEFINED 01 23620 LAM RESEARCH CORP COM 512807108 2512 67300 SH CALL DEFINED 01 67300 LAMAR ADVERTISING CO CL A 512815101 21367 622048 SH DEFINED 01 622048 LAMAR ADVERTISING CO CL A 512815101 1220 35517 SH DEFINED 02 01 34017 1500 LAMAR ADVERTISING CO CL A 512815101 7681 223600 SH CALL DEFINED 01 223600 LAMAR ADVERTISING CO CL A 512815101 6527 190000 SH PUT DEFINED 01 190000 LANCASTER COLONY CORP COM 513847103 3528 59841 SH DEFINED 01 59841 LANCE INC COM 514606102 268 11572 SH DEFINED 01 11572 LANDAUER INC COM 51476K103 353 5413 SH DEFINED 01 5413 LANDRYS RESTAURANTS INC COM 51508L103 520 29000 SH CALL DEFINED 01 29000 LANDSTAR SYS INC COM 515098101 1064 25351 SH DEFINED 01 25351 LAS VEGAS SANDS CORP COM 517834107 94550 4470433 SH DEFINED 01 4470433 LAS VEGAS SANDS CORP COM 517834107 35955 1700000 SH CALL DEFINED 01 1700000 LAS VEGAS SANDS CORP COM 517834107 32783 1550000 SH PUT DEFINED 01 1550000 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2679 114967 SH DEFINED 01 114967 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 699 30000 SH CALL DEFINED 01 30000 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 699 30000 SH PUT DEFINED 01 30000 LATTICE SEMICONDUCTOR CORP COM 518415104 2305 628196 SH DEFINED 01 628196 LATTICE SEMICONDUCTOR CORP COM 518415104 245 66882 SH DEFINED 02 01 49982 16900 LAUDER ESTEE COS INC CL A 518439104 1946 30000 SH CALL DEFINED 01 30000 LAUDER ESTEE COS INC CL A 518439104 1297 20000 SH PUT DEFINED 01 20000 LAYNE CHRISTENSEN CO COM 521050104 1021 38210 SH DEFINED 01 38210 LEAP WIRELESS INTL INC COM NEW 521863308 2857 174621 SH DEFINED 01 174621 LEAP WIRELESS INTL INC COM NEW 521863308 4090 250000 SH CALL DEFINED 01 250000 LEAP WIRELESS INTL INC COM NEW 521863308 2209 135000 SH PUT DEFINED 01 135000 LEAR CORP COM NEW 521865204 136646 1722067 SH DEFINED 01 1722067 LEAPFROG ENTERPRISES INC CL A 52186N106 320 48929 SH DEFINED 01 48929 LEE ENTERPRISES INC COM 523768109 138 40811 SH DEFINED 02 01 37911 2900 LEGGETT & PLATT INC COM 524660107 1186 54827 SH DEFINED 02 01 52375 2452 LEGG MASON INC COM 524901105 2119 73926 SH DEFINED 01 73926 LEGG MASON INC COM 524901105 308 10730 SH DEFINED 02 01 10730 LEGG MASON INC COM 524901105 1434 50000 SH CALL DEFINED 01 50000 LEGG MASON INC COM 524901105 2468 86100 SH PUT DEFINED 01 86100 LENDER PROCESSING SVCS INC COM 52602E102 35058 928678 SH DEFINED 01 928678 LENDER PROCESSING SVCS INC COM 52602E102 4082 108127 SH DEFINED 02 01 85027 23100 LENNAR CORP CL A 526057104 29969 1741359 SH DEFINED 01 1741359 LENNAR CORP CL A 526057104 291 16886 SH DEFINED 02 01 13000 3886 LENNAR CORP CL A 526057104 6540 380000 SH CALL DEFINED 01 380000 LENNAR CORP CL A 526057104 3098 180000 SH PUT DEFINED 01 180000 LEUCADIA NATL CORP COM 527288104 1127 45417 SH DEFINED 02 01 45417 LEUCADIA NATL CORP COM 527288104 496 20000 SH CALL DEFINED 01 20000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 18 11015 SH DEFINED 01 11015 LEXICON PHARMACEUTICALS INC COM 528872104 1139 769592 SH DEFINED 01 769592 LEXMARK INTL NEW CL A 529771107 29701 823198 SH DEFINED 01 823198 LEXMARK INTL NEW CL A 529771107 2071 57400 SH CALL DEFINED 01 57400 LEXMARK INTL NEW CL A 529771107 2706 75000 SH PUT DEFINED 01 75000 LIBBEY INC COM 529898108 398 32278 SH DEFINED 02 01 30778 1500 LIBERTY GLOBAL INC COM SER A 530555101 295 10127 SH DEFINED 01 10127 LIBERTY GLOBAL INC COM SER A 530555101 1458 50000 SH CALL DEFINED 01 50000 LIBERTY GLOBAL INC COM SER A 530555101 1458 50000 SH PUT DEFINED 01 50000 LIBERTY GLOBAL INC COM SER C 530555309 1880 65076 SH DEFINED 01 65076 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 670 43758 SH DEFINED 01 43758 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 4788 131641 SH DEFINED 01 131641 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 1818 50000 SH CALL DEFINED 01 50000 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 6365 175000 SH PUT DEFINED 01 175000 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 8379 153242 SH DEFINED 01 153242 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 292 5343 SH DEFINED 02 01 4338 1005 LIBERTY PPTY TR SH BEN INT 531172104 59243 1745510 SH DEFINED 01 1745510 LIBERTY PPTY TR SH BEN INT 531172104 2366 69698 SH DEFINED 02 01 61614 8084 LIFEWAY FOODS INC COM 531914109 239 20109 SH DEFINED 01 20109 LIFE TIME FITNESS INC COM 53217R207 661 23524 SH DEFINED 01 23524 LIFE TECHNOLOGIES CORP COM 53217V109 62590 1197429 SH DEFINED 01 1197429 LIFE TECHNOLOGIES CORP COM 53217V109 34626 662441 SH DEFINED 02 01 551141 111300 LIFEPOINT HOSPITALS INC COM 53219L109 11510 312947 SH DEFINED 01 312947 LIGAND PHARMACEUTICALS INC CL B 53220K207 394 224994 SH DEFINED 01 224994 LIGAND PHARMACEUTICALS INC CL B 53220K207 156 89018 SH DEFINED 02 01 66993 22025 LILLY ELI & CO COM 532457108 1486 41024 SH DEFINED 01 41024 LILLY ELI & CO COM 532457108 3045 84069 SH DEFINED 02 01 77769 6300 LILLY ELI & CO COM 532457108 4709 130000 SH CALL DEFINED 01 130000 LIMELIGHT NETWORKS INC COM 53261M104 244 66615 SH DEFINED 01 66615 LIMITED BRANDS INC COM 532716107 918 37278 SH DEFINED 01 37278 LIMITED BRANDS INC COM 532716107 368 14955 SH DEFINED 02 01 14955 LIMITED BRANDS INC COM 532716107 1231 50000 SH CALL DEFINED 01 50000 LIMITED BRANDS INC COM 532716107 1083 44000 SH PUT DEFINED 01 44000 LINCARE HLDGS INC COM 532791100 9616 214256 SH DEFINED 01 214256 LINCARE HLDGS INC COM 532791100 3576 79675 SH DEFINED 02 01 62621 17054 LINCOLN EDL SVCS CORP COM 533535100 210 8316 SH DEFINED 01 8316 LINCOLN ELEC HLDGS INC COM 533900106 366 6739 SH DEFINED 01 6739 LINCOLN NATL CORP IND COM 534187109 43262 1409170 SH DEFINED 01 1409170 LINCOLN NATL CORP IND COM 534187109 2143 69806 SH DEFINED 02 01 69806 LINCOLN NATL CORP IND COM 534187109 10131 330000 SH CALL DEFINED 01 330000 LINCOLN NATL CORP IND COM 534187109 2149 70000 SH PUT DEFINED 01 70000 LINDSAY CORP COM 535555106 5123 123709 SH DEFINED 01 123709 LINDSAY CORP COM 535555106 264 6385 SH DEFINED 02 01 6385 LINEAR TECHNOLOGY CORP COM 535678106 7585 268196 SH DEFINED 01 268196 LINEAR TECHNOLOGY CORP COM 535678106 696 24611 SH DEFINED 02 01 21711 2900 LIONS GATE ENTMNT CORP COM NEW 535919203 462 74100 SH DEFINED 01 74100 LIONBRIDGE TECHNOLOGIES INC COM 536252109 199 54708 SH DEFINED 02 01 37018 17690 LIQUIDITY SERVICES INC COM 53635B107 283 24564 SH DEFINED 01 24564 LITHIA MTRS INC CL A 536797103 217 33921 SH DEFINED 02 01 27821 6100 LIVE NATION ENTERTAINMENT IN COM 538034109 5932 409129 SH DEFINED 01 409129 LIVE NATION ENTERTAINMENT IN COM 538034109 9135 629979 SH DEFINED 02 01 475614 154365 LIVE NATION ENTERTAINMENT IN COM 538034109 1160 80000 SH PUT DEFINED 01 80000 LIVEPERSON INC COM 538146101 157 20488 SH DEFINED 01 20488 LIZ CLAIBORNE INC COM 539320101 6233 838923 SH DEFINED 01 838923 LIZ CLAIBORNE INC COM 539320101 572 77002 SH DEFINED 02 01 30600 46402 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 118 30758 SH DEFINED 01 30758 LOCKHEED MARTIN CORP COM 539830109 1219 14647 SH DEFINED 01 14647 LOCKHEED MARTIN CORP COM 539830109 3391 40747 SH DEFINED 02 01 37701 3046 LOCKHEED MARTIN CORP COM 539830109 3329 40000 SH CALL DEFINED 01 40000 LOCKHEED MARTIN CORP COM 539830109 3329 40000 SH PUT DEFINED 01 40000 LODGENET INTERACTIVE CORP COM 540211109 116 16675 SH DEFINED 01 16675 LODGENET INTERACTIVE CORP COM 540211109 193 27643 SH DEFINED 02 01 25843 1800 LOEWS CORP COM 540424108 13646 366049 SH DEFINED 01 366049 LOEWS CORP COM 540424108 307 8228 SH DEFINED 02 01 7428 800 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 395 12250 SH DEFINED 01 12250 LOOPNET INC COM 543524300 616 54817 SH DEFINED 01 54817 LORAL SPACE & COMMUNICATNS I COM 543881106 240 6846 SH DEFINED 01 6846 LORILLARD INC COM 544147101 5765 76617 SH DEFINED 01 76617 LORILLARD INC COM 544147101 2679 35612 SH DEFINED 02 01 28336 7276 LORILLARD INC COM 544147101 10534 140000 SH CALL DEFINED 01 140000 LORILLARD INC COM 544147101 1505 20000 SH PUT DEFINED 01 20000 LOUISIANA PAC CORP COM 546347105 2899 320327 SH DEFINED 01 320327 LOUISIANA PAC CORP COM 546347105 1810 200000 SH CALL DEFINED 01 200000 LOUISIANA PAC CORP COM 546347105 1810 200000 SH PUT DEFINED 01 200000 LOWES COS INC COM 548661107 161865 6677619 SH DEFINED 01 6677619 LOWES COS INC COM 548661107 58753 2423801 SH DEFINED 02 01 2036168 387633 LUBRIZOL CORP COM 549271104 2683 29248 SH DEFINED 01 29248 LUBRIZOL CORP COM 549271104 8255 90000 SH CALL DEFINED 01 90000 LUBRIZOL CORP COM 549271104 5503 60000 SH PUT DEFINED 01 60000 LUFKIN INDS INC COM 549764108 811 10243 SH DEFINED 01 10243 LULULEMON ATHLETICA INC COM 550021109 2905 70000 SH CALL DEFINED 01 70000 LULULEMON ATHLETICA INC COM 550021109 2905 70000 SH PUT DEFINED 01 70000 LUMINEX CORP DEL COM 55027E102 2878 170994 SH DEFINED 01 170994 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 246 9195 SH DEFINED 01 9195 M & T BK CORP COM 55261F104 12066 152000 SH CALL DEFINED 01 152000 M & T BK CORP COM 55261F104 7144 90000 SH PUT DEFINED 01 90000 MBIA INC COM 55262C100 545 86978 SH DEFINED 01 86978 MBIA INC COM 55262C100 148 23600 SH DEFINED 02 01 18700 4900 M D C HLDGS INC COM 552676108 6140 177393 SH DEFINED 01 177393 MDU RES GROUP INC COM 552690109 2180 101015 SH DEFINED 01 101015 MDU RES GROUP INC COM 552690109 2004 92851 SH DEFINED 02 01 83271 9580 MEMC ELECTR MATLS INC COM 552715104 16884 1101361 SH DEFINED 01 1101361 MEMC ELECTR MATLS INC COM 552715104 227 14800 SH DEFINED 02 01 11800 3000 MEMC ELECTR MATLS INC COM 552715104 184 12000 SH PUT DEFINED 01 12000 MDRNA INC COM 55276N100 164 149291 SH DEFINED 01 149291 MGE ENERGY INC COM 55277P104 272 7706 SH DEFINED 01 7706 MGM MIRAGE COM 552953101 44794 3732808 SH DEFINED 01 3732808 MGM MIRAGE COM 552953101 2753 229400 SH DEFINED 02 01 226200 3200 MGM MIRAGE COM 552953101 7200 600000 SH CALL DEFINED 01 600000 MI DEVS INC CL A SUB VTG 55304X104 839 64348 SH DEFINED 01 64348 M/I HOMES INC COM 55305B101 1232 84079 SH DEFINED 01 84079 MSC INDL DIRECT INC CL A 553530106 543 10707 SH DEFINED 01 10707 MSC INDL DIRECT INC CL A 553530106 791 15598 SH DEFINED 02 01 13398 2200 MSCI INC CL A 55354G100 27005 748058 SH DEFINED 01 748058 MSCI INC CL A 55354G100 1128 31257 SH DEFINED 02 01 25757 5500 MTS SYS CORP COM 553777103 588 20246 SH DEFINED 01 20246 MVC CAPITAL INC COM 553829102 379 27931 SH DEFINED 01 27931 MACERICH CO COM 554382101 939 24498 SH DEFINED 01 24498 MACERICH CO COM 554382101 3065 80000 SH CALL DEFINED 01 80000 MACERICH CO COM 554382101 4597 120000 SH PUT DEFINED 01 120000 MACK CALI RLTY CORP COM 554489104 85074 2413457 SH DEFINED 01 2413457 MACK CALI RLTY CORP COM 554489104 218 6177 SH DEFINED 02 01 6177 MACK CALI RLTY CORP COM 554489104 1058 30000 SH CALL DEFINED 01 30000 MACK CALI RLTY CORP COM 554489104 1058 30000 SH PUT DEFINED 01 30000 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2925 211623 SH DEFINED 01 211623 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1056 76435 SH DEFINED 02 01 76132 303 MACYS INC COM 55616P104 124433 5715801 SH DEFINED 01 5715801 MACYS INC COM 55616P104 58805 2701200 SH DEFINED 02 01 2241100 460100 MACYS INC COM 55616P104 3266 150000 SH CALL DEFINED 01 150000 MADISON SQUARE GARDEN INC CL A 55826P100 12094 556563 SH DEFINED 01 556563 MAGELLAN HEALTH SVCS INC COM NEW 559079207 4423 101733 SH DEFINED 01 101733 MAGELLAN HEALTH SVCS INC COM NEW 559079207 225 5170 SH DEFINED 02 01 1600 3570 MAGMA DESIGN AUTOMATION COM 559181102 1274 489970 SH DEFINED 01 489970 MAGMA DESIGN AUTOMATION COM 559181102 32 12185 SH DEFINED 02 01 12185 MAGNUM HUNTER RES CORP DEL COM 55973B102 165 54400 SH DEFINED 01 54400 MAIDENFORM BRANDS INC COM 560305104 5253 240431 SH DEFINED 01 240431 MAINSOURCE FINANCIAL GP INC COM 56062Y102 88 13133 SH DEFINED 01 13133 MANHATTAN ASSOCS INC COM 562750109 2789 109463 SH DEFINED 01 109463 MANITOWOC INC COM 563571108 424 32589 SH DEFINED 01 32589 MANITOWOC INC COM 563571108 693 53340 SH DEFINED 02 01 53340 MANITOWOC INC COM 563571108 1430 110000 SH CALL DEFINED 01 110000 MANNKIND CORP COM 56400P201 138 21070 SH DEFINED 01 21070 MANPOWER INC COM 56418H100 400 7000 SH DEFINED 01 7000 MANTECH INTL CORP CL A 564563104 5606 114806 SH DEFINED 01 114806 MARATHON OIL CORP COM 565849106 21589 682335 SH DEFINED 01 682335 MARATHON OIL CORP COM 565849106 3547 112100 SH DEFINED 02 01 109700 2400 MARATHON OIL CORP COM 565849106 633 20000 SH PUT DEFINED 01 20000 MARCUS CORP COM 566330106 357 27481 SH DEFINED 01 27481 MARINEMAX INC COM 567908108 2348 218207 SH DEFINED 01 218207 MARINEMAX INC COM 567908108 748 69491 SH DEFINED 02 01 64911 4580 MARINER ENERGY INC COM 56845T305 606 40500 SH DEFINED 02 01 40500 MARKETAXESS HLDGS INC COM 57060D108 466 29628 SH DEFINED 01 29628 MARSH & MCLENNAN COS INC COM 571748102 10771 441091 SH DEFINED 01 441091 MARSH & MCLENNAN COS INC COM 571748102 7050 288678 SH DEFINED 02 01 239672 49006 MARSHALL & ILSLEY CORP NEW COM 571837103 37009 4597390 SH DEFINED 01 4597390 MARSHALL & ILSLEY CORP NEW COM 571837103 4560 566400 SH DEFINED 02 01 516800 49600 MARSHALL & ILSLEY CORP NEW COM 571837103 684 85000 SH PUT DEFINED 01 85000 MARRIOTT INTL INC NEW CL A 571903202 628 19925 SH DEFINED 01 19925 MARRIOTT INTL INC NEW CL A 571903202 1576 50000 SH CALL DEFINED 01 50000 MARTEK BIOSCIENCES CORP COM 572901106 589 26178 SH DEFINED 01 26178 MARTEN TRANS LTD COM 573075108 296 15035 SH DEFINED 01 15035 MARTHA STEWART LIVING OMNIME CL A 573083102 773 138463 SH DEFINED 01 138463 MARTIN MARIETTA MATLS INC COM 573284106 2507 30000 SH PUT DEFINED 01 30000 MASCO CORP COM 574599106 838 54000 SH PUT DEFINED 01 54000 MASSEY ENERGY CORP COM 576206106 4384 83834 SH DEFINED 01 83834 MASSEY ENERGY CORP COM 576206106 17779 340000 SH CALL DEFINED 01 340000 MASSEY ENERGY CORP COM 576206106 41963 802500 SH PUT DEFINED 01 802500 MASTEC INC COM 576323109 1714 135932 SH DEFINED 01 135932 MASTEC INC NOTE 576323AG4 7944 7500000 PRN DEFINED 01 7500000 MASTERCARD INC CL A 57636Q104 49886 196402 SH DEFINED 01 196402 MASTERCARD INC CL A 57636Q104 994 3912 SH DEFINED 02 01 3812 100 MASTERCARD INC CL A 57636Q104 44729 176100 SH CALL DEFINED 01 176100 MASTERCARD INC CL A 57636Q104 6248 24600 SH PUT DEFINED 01 24600 MATRIX SVC CO COM 576853105 763 70884 SH DEFINED 01 70884 MATRIX SVC CO COM 576853105 130 12102 SH DEFINED 02 01 5563 6539 MATRIXX INITIATIVES INC COM 57685L105 475 93766 SH DEFINED 01 93766 MATTEL INC COM 577081102 20494 901212 SH DEFINED 01 901212 MATTEL INC COM 577081102 8288 364485 SH DEFINED 02 01 349685 14800 MATTHEWS INTL CORP CL A 577128101 796 22433 SH DEFINED 01 22433 MAXIM INTEGRATED PRODS INC COM 57772K101 10058 518712 SH DEFINED 01 518712 MAXIM INTEGRATED PRODS INC COM 57772K101 425 21900 SH DEFINED 02 01 21900 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 147 31712 SH DEFINED 01 31712 MAXWELL TECHNOLOGIES INC COM 577767106 874 70578 SH DEFINED 01 70578 MAXIMUS INC COM 577933104 1333 21873 SH DEFINED 01 21873 MCAFEE INC COM 579064106 23520 586099 SH DEFINED 01 586099 MCCLATCHY CO CL A 579489105 318 64672 SH DEFINED 01 64672 MCCORMICK & CO INC COM NON VTG 579780206 5805 151326 SH DEFINED 02 01 135226 16100 MCDERMOTT INTL INC COM 580037109 50828 1888118 SH DEFINED 01 1888118 MCDERMOTT INTL INC COM 580037109 2800 104000 SH CALL DEFINED 01 104000 MCDONALDS CORP COM 580135101 24590 368553 SH DEFINED 01 368553 MCDONALDS CORP COM 580135101 6318 94693 SH DEFINED 02 01 92793 1900 MCG CAPITAL CORP COM 58047P107 271 52011 SH DEFINED 01 52011 MCGRAW HILL COS INC COM 580645109 17757 498080 SH DEFINED 01 498080 MCGRAW HILL COS INC COM 580645109 940 26373 SH DEFINED 02 01 25173 1200 MCKESSON CORP COM 58155Q103 19818 301551 SH DEFINED 01 301551 MCKESSON CORP COM 58155Q103 1421 21617 SH DEFINED 02 01 18100 3517 MCKESSON CORP COM 58155Q103 21688 330000 SH CALL DEFINED 01 330000 MCKESSON CORP COM 58155Q103 12815 195000 SH PUT DEFINED 01 195000 MCMORAN EXPLORATION CO COM 582411104 3373 230576 SH DEFINED 01 230576 MCMORAN EXPLORATION CO COM 582411104 2395 163704 SH DEFINED 02 01 139154 24550 MEAD JOHNSON NUTRITION CO COM 582839106 28387 545583 SH DEFINED 01 545583 MEAD JOHNSON NUTRITION CO COM 582839106 872 16758 SH DEFINED 02 01 14442 2316 MECHEL OAO SPONSORED ADR 583840103 3493 122921 SH DEFINED 01 122921 MEDALLION FINL CORP COM 583928106 321 40335 SH DEFINED 01 40335 MEDASSETS INC COM 584045108 724 34462 SH DEFINED 01 34462 MEDCO HEALTH SOLUTIONS INC COM 58405U102 21276 329554 SH DEFINED 02 01 295506 34048 MEDIA GEN INC CL A 584404107 239 28770 SH DEFINED 01 28770 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1263 212324 SH DEFINED 01 212324 MEDICINES CO COM 584688105 39620 5053566 SH DEFINED 01 5053566 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3244 128942 SH DEFINED 01 128942 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 299 11872 SH DEFINED 02 01 10372 1500 MEDIVATION INC COM 58501N101 2733 260553 SH DEFINED 01 260553 MEDIVATION INC COM 58501N101 1059 101000 SH DEFINED 02 01 86800 14200 MEDIVATION INC COM 58501N101 1984 189100 SH PUT DEFINED 01 189100 MEDNAX INC COM 58502B106 233 4000 SH CALL DEFINED 01 4000 MEDNAX INC COM 58502B106 204 3500 SH PUT DEFINED 01 3500 MEDTRONIC INC COM 585055106 6913 153515 SH DEFINED 01 153515 MEDTRONIC INC COM 585055106 439 9745 SH DEFINED 02 01 7180 2565 MEDTRONIC INC COM 585055106 9006 200000 SH CALL DEFINED 01 200000 MEDTRONIC INC COM 585055106 5413 120200 SH PUT DEFINED 01 120200 MELCO CROWN ENTMT LTD ADR 585464100 5291 1097777 SH DEFINED 01 1097777 MERCADOLIBRE INC COM 58733R102 5014 104000 SH CALL DEFINED 01 104000 MERCK & CO INC NEW COM 58933Y105 8930 239077 SH DEFINED 02 01 233577 5500 MERCK & CO INC NEW COM 58933Y105 48802 1306600 SH CALL DEFINED 01 1306600 MERCK & CO INC NEW COM 58933Y105 16565 443500 SH PUT DEFINED 01 443500 MERGE HEALTHCARE INC COM 589499102 240 115977 SH DEFINED 01 115977 MERGE HEALTHCARE INC COM 589499102 26 12682 SH DEFINED 02 01 12682 MERITAGE HOMES CORP COM 59001A102 4094 194932 SH DEFINED 01 194932 MERITAGE HOMES CORP COM 59001A102 794 37807 SH DEFINED 02 01 26507 11300 MERITAGE HOMES CORP COM 59001A102 1050 50000 SH CALL DEFINED 01 50000 MESABI TR CTF BEN INT 590672101 1522 62228 SH DEFINED 01 62228 METALICO INC COM 591176102 1209 201865 SH DEFINED 01 201865 METALICO INC COM 591176102 393 65579 SH DEFINED 02 01 47067 18512 METHANEX CORP COM 59151K108 340 14000 SH PUT DEFINED 01 14000 METHODE ELECTRS INC COM 591520200 116 11756 SH DEFINED 02 01 11756 METLIFE INC COM 59156R108 9146 211031 SH DEFINED 01 211031 METLIFE INC COM 59156R108 3192 73639 SH DEFINED 02 01 73239 400 METLIFE INC COM 59156R108 26654 615000 SH CALL DEFINED 01 615000 METLIFE INC COM 59156R108 14519 335000 SH PUT DEFINED 01 335000 METRO BANCORP INC PA COM 59161R101 502 36485 SH DEFINED 01 36485 METROPCS COMMUNICATIONS INC COM 591708102 675 95300 SH DEFINED 01 95300 MICREL INC COM 594793101 207 19401 SH DEFINED 01 19401 MICROSOFT CORP COM 594918104 9460 323192 SH DEFINED 01 323192 MICROSOFT CORP COM 594918104 128252 4381700 SH DEFINED 02 01 3712000 669700 MICROSOFT CORP COM 594918104 100487 3433100 SH CALL DEFINED 01 3433100 MICROSOFT CORP COM 594918104 19026 650000 SH PUT DEFINED 01 650000 MICROSTRATEGY INC CL A NEW 594972408 774 9099 SH DEFINED 02 01 8099 1000 MICROSTRATEGY INC CL A NEW 594972408 6635 78000 SH CALL DEFINED 01 78000 MICROSTRATEGY INC CL A NEW 594972408 5955 70000 SH PUT DEFINED 01 70000 MICROCHIP TECHNOLOGY INC SDCV 595017AB0 9935 10000000 PRN DEFINED 01 10000000 MICRON TECHNOLOGY INC COM 595112103 135 13000 SH DEFINED 02 01 9100 3900 MICROTUNE INC DEL COM 59514P109 256 93919 SH DEFINED 01 93919 MICRUS ENDOVASCULAR CORP COM 59518V102 906 45962 SH DEFINED 01 45962 MID-AMER APT CMNTYS INC COM 59522J103 4493 86750 SH DEFINED 01 86750 MID-AMER APT CMNTYS INC COM 59522J103 7769 150000 SH CALL DEFINED 01 150000 MID-AMER APT CMNTYS INC COM 59522J103 1554 30000 SH PUT DEFINED 01 30000 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 107 356689 SH DEFINED 01 356689 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 6 20292 SH DEFINED 02 01 15592 4700 MIDSOUTH BANCORP INC COM 598039105 268 16216 SH DEFINED 01 16216 MILLIPORE CORP COM 601073109 37677 356788 SH DEFINED 01 356788 MILLIPORE CORP COM 601073109 12324 116703 SH DEFINED 02 01 90903 25800 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 36550 1003583 SH DEFINED 01 1003583 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 80 10000 SH CALL DEFINED 01 10000 MINEFINDERS LTD COM 602900102 412 44542 SH DEFINED 01 44542 MINERALS TECHNOLOGIES INC COM 603158106 3810 73491 SH DEFINED 01 73491 MIRANT CORP NEW COM 60467R100 553 50906 SH DEFINED 01 50906 MISSION WEST PPTYS INC COM 605203108 207 30148 SH DEFINED 01 30148 MISTRAS GROUP INC COM 60649T107 520 52074 SH DEFINED 01 52074 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 347 88165 SH DEFINED 01 88165 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2681 48300 SH CALL DEFINED 01 48300 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1016 18300 SH PUT DEFINED 01 18300 MOBILE MINI INC COM 60740F105 714 46095 SH DEFINED 01 46095 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 166 19701 SH DEFINED 01 19701 MOHAWK INDS INC COM 608190104 1557 28631 SH DEFINED 01 28631 MOHAWK INDS INC COM 608190104 7069 130000 SH CALL DEFINED 01 130000 MOHAWK INDS INC COM 608190104 2719 50000 SH PUT DEFINED 01 50000 MOLECULAR INSIGHT PHARM INC COM 60852M104 39 29961 SH DEFINED 01 29961 MOLINA HEALTHCARE INC COM 60855R100 1443 57345 SH DEFINED 01 57345 MOLSON COORS BREWING CO CL B 60871R209 7201 171204 SH DEFINED 01 171204 MOLSON COORS BREWING CO CL B 60871R209 283 6722 SH DEFINED 02 01 6722 MOMENTA PHARMACEUTICALS INC COM 60877T100 291 19412 SH DEFINED 01 19412 MOMENTA PHARMACEUTICALS INC COM 60877T100 181 12100 SH DEFINED 02 01 11200 900 MONMOUTH REAL ESTATE INVT CO CL A 609720107 86 10270 SH DEFINED 01 10270 MONOLITHIC PWR SYS INC COM 609839105 1529 68574 SH DEFINED 01 68574 MONSANTO CO NEW COM 61166W101 210110 2941898 SH DEFINED 01 2941898 MONSANTO CO NEW COM 61166W101 29445 412283 SH DEFINED 02 01 368483 43800 MONSANTO CO NEW COM 61166W101 3571 50000 SH CALL DEFINED 01 50000 MONSANTO CO NEW COM 61166W101 29561 413900 SH PUT DEFINED 01 413900 MONSTER WORLDWIDE INC COM 611742107 8108 488167 SH DEFINED 01 488167 MOODYS CORP COM 615369105 2532 85100 SH DEFINED 01 85100 MOODYS CORP COM 615369105 1190 40000 SH CALL DEFINED 01 40000 MOOG INC CL A 615394202 262 7390 SH DEFINED 01 7390 MORGAN STANLEY COM NEW 617446448 28302 966280 SH DEFINED 01 966280 MORGAN STANLEY COM NEW 617446448 4051 138319 SH DEFINED 02 01 135919 2400 MORGAN STANLEY COM NEW 617446448 39542 1350000 SH CALL DEFINED 01 1350000 MORGAN STANLEY COM NEW 617446448 13181 450000 SH PUT DEFINED 01 450000 MORNINGSTAR INC COM 617700109 325 6757 SH DEFINED 01 6757 MOSAIC CO COM 61945A107 6087 100164 SH DEFINED 01 100164 MOSAIC CO COM 61945A107 6199 102000 SH PUT DEFINED 01 102000 MOTOROLA INC COM 620076109 485 69045 SH DEFINED 01 69045 MOTOROLA INC COM 620076109 632 90000 SH PUT DEFINED 01 90000 MOVE INC COM COM 62458M108 86 41057 SH DEFINED 01 41057 MUELLER INDS INC COM 624756102 574 21412 SH DEFINED 01 21412 MULTI COLOR CORP COM 625383104 127 10600 SH DEFINED 01 10600 MULTIMEDIA GAMES INC COM 625453105 386 98847 SH DEFINED 01 98847 MULTIMEDIA GAMES INC COM 625453105 439 112548 SH DEFINED 02 01 82537 30011 MURPHY OIL CORP COM 626717102 12354 219859 SH DEFINED 01 219859 MURPHY OIL CORP COM 626717102 2248 40000 SH CALL DEFINED 01 40000 MYERS INDS INC COM 628464109 402 38360 SH DEFINED 01 38360 MYERS INDS INC COM 628464109 118 11300 SH DEFINED 02 01 6200 5100 MYLAN INC COM 628530107 302080 13301633 SH DEFINED 01 13301633 MYLAN INC COM 628530107 9011 396795 SH DEFINED 02 01 383195 13600 MYLAN INC COM 628530107 4542 200000 SH CALL DEFINED 01 200000 MYLAN INC PFD CONV 628530206 62100 45625 SH DEFINED 01 45625 MYRIAD GENETICS INC COM 62855J104 55059 2289344 SH DEFINED 01 2289344 MYRIAD GENETICS INC COM 62855J104 2646 110000 SH CALL DEFINED 01 110000 NBT BANCORP INC COM 628778102 311 13632 SH DEFINED 01 13632 NBTY INC COM 628782104 4698 97914 SH DEFINED 01 97914 NCI BUILDING SYS INC COM NEW 628852204 3410 308870 SH DEFINED 01 308870 NCI BUILDING SYS INC COM NEW 628852204 942 85370 SH DEFINED 02 01 62970 22400 NCR CORP NEW COM 62886E108 1332 96553 SH DEFINED 01 96553 NCI INC CL A 62886K104 908 30052 SH DEFINED 01 30052 NASB FINL INC COM 628968109 322 13932 SH DEFINED 01 13932 NGP CAP RES CO COM 62912R107 111 13061 SH DEFINED 01 13061 NII HLDGS INC CL B NEW 62913F201 127296 3055581 SH DEFINED 01 3055581 NII HLDGS INC CL B NEW 62913F201 15052 361299 SH DEFINED 02 01 310701 50598 NII HLDGS INC CL B NEW 62913F201 4333 104000 SH CALL DEFINED 01 104000 NII HLDGS INC CL B NEW 62913F201 2041 49000 SH PUT DEFINED 01 49000 NMT MED INC COM 629294109 86 18960 SH DEFINED 01 18960 NRG ENERGY INC COM NEW 629377508 7450 356463 SH DEFINED 01 356463 NVR INC COM 62944T105 4586 6313 SH DEFINED 01 6313 NYSE EURONEXT COM 629491101 38762 1309075 SH DEFINED 01 1309075 NYSE EURONEXT COM 629491101 5291 178697 SH DEFINED 02 01 176641 2056 NYSE EURONEXT COM 629491101 4886 165000 SH CALL DEFINED 01 165000 NYSE EURONEXT COM 629491101 1481 50000 SH PUT DEFINED 01 50000 NABI BIOPHARMACEUTICALS COM 629519109 1923 351639 SH DEFINED 01 351639 NALCO HOLDING COMPANY COM 62985Q101 20574 845606 SH DEFINED 01 845606 NALCO HOLDING COMPANY COM 62985Q101 13786 566630 SH DEFINED 02 01 457630 109000 NAM TAI ELECTRS INC COM PAR $0.02 629865205 362 72486 SH DEFINED 01 72486 NANOMETRICS INC COM 630077105 142 15000 SH CALL DEFINED 01 15000 NANOSPHERE INC COM 63009F105 570 118924 SH DEFINED 01 118924 NANOSPHERE INC COM 63009F105 71 14798 SH DEFINED 02 01 13398 1400 NASDAQ OMX GROUP INC COM 631103108 42428 2008879 SH DEFINED 01 2008879 NASDAQ OMX GROUP INC COM 631103108 988 46777 SH DEFINED 02 01 46182 595 NASH FINCH CO COM 631158102 921 27363 SH DEFINED 01 27363 NATIONAL COAL CORP COM NEW 632381208 34 58812 SH DEFINED 01 58812 NATIONAL BEVERAGE CORP COM 635017106 1014 91219 SH DEFINED 01 91219 NATIONAL BEVERAGE CORP COM 635017106 180 16145 SH DEFINED 02 01 10851 5294 NATIONAL CINEMEDIA INC COM 635309107 479 27749 SH DEFINED 01 27749 NATIONAL FINL PARTNERS CORP COM 63607P208 2433 172519 SH DEFINED 01 172519 NATIONAL FINL PARTNERS CORP COM 63607P208 396 28094 SH DEFINED 02 01 28094 NATIONAL FUEL GAS CO N J COM 636180101 612 12097 SH DEFINED 01 12097 NATIONAL FUEL GAS CO N J COM 636180101 343 6780 SH DEFINED 02 01 6780 NATIONAL GRID PLC SPON ADR NEW 636274300 536 10990 SH DEFINED 01 10990 NATIONAL INSTRS CORP COM 636518102 216 6484 SH DEFINED 02 01 4584 1900 NATIONAL OILWELL VARCO INC COM 637071101 64976 1601189 SH DEFINED 01 1601189 NATIONAL OILWELL VARCO INC COM 637071101 4751 117079 SH DEFINED 02 01 116546 533 NATIONAL RETAIL PROPERTIES I COM 637417106 786 34407 SH DEFINED 01 34407 NATIONAL SEMICONDUCTOR CORP COM 637640103 1855 128388 SH DEFINED 02 01 128388 NATIONWIDE HEALTH PPTYS INC COM 638620104 129581 3686506 SH DEFINED 01 3686506 NATIONWIDE HEALTH PPTYS INC COM 638620104 647 18406 SH DEFINED 02 01 13707 4699 NAVIGATORS GROUP INC COM 638904102 424 10778 SH DEFINED 01 10778 NAVARRE CORP COM 639208107 27 12990 SH DEFINED 01 12990 NAVISTAR INTL CORP NEW COM 63934E108 7199 160947 SH DEFINED 01 160947 NAVISTAR INTL CORP NEW COM 63934E108 1272 28446 SH DEFINED 02 01 28446 NAVIGANT CONSULTING INC COM 63935N107 4039 332944 SH DEFINED 01 332944 NEKTAR THERAPEUTICS COM 640268108 4204 276380 SH DEFINED 01 276380 NEKTAR THERAPEUTICS COM 640268108 863 56737 SH DEFINED 02 01 41937 14800 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5359 291394 SH DEFINED 01 291394 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1528 83112 SH DEFINED 02 01 68612 14500 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 5385 415795 SH DEFINED 01 415795 NETAPP INC COM 64110D104 11581 355682 SH DEFINED 01 355682 NETAPP INC COM 64110D104 1628 50000 SH CALL DEFINED 01 50000 NETFLIX INC COM 64110L106 10324 140000 SH CALL DEFINED 01 140000 NETFLIX INC COM 64110L106 2950 40000 SH PUT DEFINED 01 40000 NETEASE COM INC SPONSORED ADR 64110W102 1774 50000 SH CALL DEFINED 01 50000 NETGEAR INC COM 64111Q104 730 27969 SH DEFINED 01 27969 NETSCOUT SYS INC COM 64115T104 786 53158 SH DEFINED 01 53158 NETLOGIC MICROSYSTEMS INC COM 64118B100 914 31055 SH DEFINED 01 31055 NETLOGIC MICROSYSTEMS INC COM 64118B100 1766 60000 SH CALL DEFINED 01 60000 NEUROMETRIX INC COM 641255104 148 78556 SH DEFINED 01 78556 NEUSTAR INC CL A 64126X201 4835 191860 SH DEFINED 01 191860 NEUSTAR INC CL A 64126X201 2228 88395 SH DEFINED 02 01 84467 3928 NEUTRAL TANDEM INC COM 64128B108 259 16239 SH DEFINED 01 16239 NEVSUN RES LTD COM 64156L101 1631 548405 SH DEFINED 01 548405 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3395 39700 SH CALL DEFINED 01 39700 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2223 26000 SH PUT DEFINED 01 26000 NEW YORK CMNTY BANCORP INC COM 649445103 567 34262 SH DEFINED 01 34262 NEW YORK CMNTY BANCORP INC COM 649445103 552 33351 SH DEFINED 02 01 28557 4794 NEW YORK TIMES CO CL A 650111107 1029 92472 SH DEFINED 01 92472 NEWCASTLE INVT CORP COM 65105M108 90 27903 SH DEFINED 01 27903 NEWELL RUBBERMAID INC COM 651229106 27813 1829773 SH DEFINED 01 1829773 NEWELL RUBBERMAID INC COM 651229106 1458 95942 SH DEFINED 02 01 93142 2800 NEWFIELD EXPL CO COM 651290108 8847 169963 SH DEFINED 01 169963 NEWFIELD EXPL CO COM 651290108 2759 53000 SH CALL DEFINED 01 53000 NEWFIELD EXPL CO COM 651290108 2264 43500 SH PUT DEFINED 01 43500 NEWMARKET CORP COM 651587107 430 4174 SH DEFINED 01 4174 NEWMARKET CORP COM 651587107 3090 30000 SH PUT DEFINED 01 30000 NEWMONT MINING CORP COM 651639106 280 5493 SH DEFINED 02 01 5493 NEWMONT MINING CORP COM 651639106 17316 340000 SH CALL DEFINED 01 340000 NEWMONT MINING CORP COM 651639106 21773 427500 SH PUT DEFINED 01 427500 NEWPARK RES INC COM PAR $.01NEW 651718504 58 11027 SH DEFINED 01 11027 NEWS CORP CL A 65248E104 42693 2962739 SH DEFINED 01 2962739 NEWS CORP CL A 65248E104 371 25739 SH DEFINED 02 01 24239 1500 NEWS CORP CL A 65248E104 721 50000 SH PUT DEFINED 01 50000 NEWS CORP CL B 65248E203 20760 1220452 SH DEFINED 01 1220452 NEWSTAR FINANCIAL INC COM 65251F105 1390 217847 SH DEFINED 01 217847 NEWSTAR FINANCIAL INC COM 65251F105 161 25283 SH DEFINED 02 01 21183 4100 NICOR INC COM 654086107 381 9095 SH DEFINED 01 9095 NIKE INC CL B 654106103 42122 573095 SH DEFINED 01 573095 NIKE INC CL B 654106103 267 3638 SH DEFINED 02 01 3638 NIKE INC CL B 654106103 14700 200000 SH CALL DEFINED 01 200000 NIKE INC CL B 654106103 10290 140000 SH PUT DEFINED 01 140000 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 240 75625 SH DEFINED 01 75625 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 81 25624 SH DEFINED 02 01 14852 10772 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1210 57542 SH DEFINED 01 57542 NOKIA CORP SPONSORED ADR 654902204 555 35700 SH DEFINED 01 35700 NOKIA CORP SPONSORED ADR 654902204 777 50000 SH PUT DEFINED 01 50000 NOBLE ENERGY INC COM 655044105 20747 284211 SH DEFINED 01 284211 NOBLE ENERGY INC COM 655044105 2147 29410 SH DEFINED 02 01 29410 NOBLE ENERGY INC COM 655044105 2920 40000 SH CALL DEFINED 01 40000 NOBLE ENERGY INC COM 655044105 1095 15000 SH PUT DEFINED 01 15000 NORDSTROM INC COM 655664100 239 5844 SH DEFINED 01 5844 NORDSTROM INC COM 655664100 11438 280000 SH CALL DEFINED 01 280000 NORDSTROM INC COM 655664100 5311 130000 SH PUT DEFINED 01 130000 NORFOLK SOUTHERN CORP COM 655844108 1994 35678 SH DEFINED 02 01 35678 NORFOLK SOUTHERN CORP COM 655844108 2795 50000 SH CALL DEFINED 01 50000 NORTH AMERN ENERGY PARTNERS COM 656844107 3461 360900 SH DEFINED 01 360900 NORTH AMERN ENERGY PARTNERS COM 656844107 405 42225 SH DEFINED 02 01 42225 NORTH AMERN PALLADIUM LTD COM 656912102 1963 481121 SH DEFINED 01 481121 NORTHEAST UTILS COM 664397106 14827 536426 SH DEFINED 01 536426 NORTHEAST UTILS COM 664397106 7384 267155 SH DEFINED 02 01 237855 29300 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2311 241860 SH DEFINED 01 241860 NORTHERN OIL & GAS INC NEV COM 665531109 2235 141006 SH DEFINED 01 141006 NORTHERN TR CORP COM 665859104 1796 32495 SH DEFINED 01 32495 NORTHERN TR CORP COM 665859104 14091 255000 SH CALL DEFINED 01 255000 NORTHERN TR CORP COM 665859104 9560 173000 SH PUT DEFINED 01 173000 NORTHROP GRUMMAN CORP COM 666807102 9400 143355 SH DEFINED 01 143355 NORTHROP GRUMMAN CORP COM 666807102 3934 60000 SH CALL DEFINED 01 60000 NORTHWEST BANCSHARES INC MD COM 667340103 2288 194896 SH DEFINED 01 194896 NORTHWEST PIPE CO COM 667746101 648 29672 SH DEFINED 01 29672 NOVATEL WIRELESS INC COM NEW 66987M604 94 14000 SH DEFINED 02 01 14000 NOVARTIS A G SPONSORED ADR 66987V109 15160 280231 SH DEFINED 01 280231 NOVAVAX INC COM 670002104 30 12988 SH DEFINED 01 12988 NOVELL INC COM 670006105 1971 329060 SH DEFINED 01 329060 NOVELL INC COM 670006105 374 62354 SH DEFINED 02 01 56715 5639 NOVELLUS SYS INC COM 670008101 8417 336684 SH DEFINED 01 336684 NOVELLUS SYS INC COM 670008101 512 20493 SH DEFINED 02 01 18893 1600 NUANCE COMMUNICATIONS INC COM 67020Y100 2176 130796 SH DEFINED 01 130796 NUCOR CORP COM 670346105 29725 655017 SH DEFINED 01 655017 NUCOR CORP COM 670346105 2068 45568 SH DEFINED 02 01 45276 292 NUCOR CORP COM 670346105 4538 100000 SH CALL DEFINED 01 100000 NUCOR CORP COM 670346105 2269 50000 SH PUT DEFINED 01 50000 NVIDIA CORP COM 67066G104 2240 128900 SH DEFINED 01 128900 NVIDIA CORP COM 67066G104 1738 100000 SH PUT DEFINED 01 100000 NUTRI SYS INC NEW COM 67069D108 470 26397 SH DEFINED 02 01 16857 9540 NUTRI SYS INC NEW COM 67069D108 3740 210000 SH CALL DEFINED 01 210000 NUTRI SYS INC NEW COM 67069D108 712 40000 SH PUT DEFINED 01 40000 NUVASIVE INC COM 670704105 6253 138346 SH DEFINED 01 138346 NXSTAGE MEDICAL INC COM 67072V103 853 74470 SH DEFINED 01 74470 NV ENERGY INC COM 67073Y106 130 10559 SH DEFINED 02 01 9859 700 OM GROUP INC COM 670872100 8587 253464 SH DEFINED 01 253464 OM GROUP INC COM 670872100 1661 49036 SH DEFINED 02 01 28497 20539 OSI PHARMACEUTICALS INC COM 671040103 20132 338067 SH DEFINED 01 338067 OSI PHARMACEUTICALS INC COM 671040103 2628 44125 SH DEFINED 02 01 40401 3724 OSI PHARMACEUTICALS INC COM 671040103 3275 55000 SH CALL DEFINED 01 55000 OSI SYSTEMS INC COM 671044105 1122 40000 SH PUT DEFINED 01 40000 OBAGI MEDICAL PRODUCTS INC COM 67423R108 569 46697 SH DEFINED 01 46697 OCCIDENTAL PETE CORP DEL COM 674599105 82232 972701 SH DEFINED 01 972701 OCCIDENTAL PETE CORP DEL COM 674599105 43327 512508 SH DEFINED 02 01 503608 8900 OCCIDENTAL PETE CORP DEL COM 674599105 4227 50000 SH CALL DEFINED 01 50000 OCEANFIRST FINL CORP COM 675234108 340 29962 SH DEFINED 01 29962 OCLARO INC COM 67555N107 3620 1316539 SH DEFINED 01 1316539 OCWEN FINL CORP COM NEW 675746309 2822 254441 SH DEFINED 01 254441 ODYSSEY MARINE EXPLORATION I COM 676118102 374 285719 SH DEFINED 01 285719 ODYSSEY HEALTHCARE INC COM 67611V101 1007 55627 SH DEFINED 01 55627 OFFICE DEPOT INC COM 676220106 101 12701 SH DEFINED 01 12701 OFFICE DEPOT INC COM 676220106 2950 369647 SH DEFINED 02 01 349547 20100 OFFICEMAX INC DEL COM 67622P101 2956 180000 SH CALL DEFINED 01 180000 OILSANDS QUEST INC COM 678046103 111 150386 SH DEFINED 01 150386 OLD NATL BANCORP IND COM 680033107 319 26665 SH DEFINED 01 26665 OLD REP INTL CORP COM 680223104 855 67405 SH DEFINED 01 67405 OLD REP INTL CORP COM 680223104 227 17865 SH DEFINED 02 01 16465 1400 OLIN CORP COM PAR $1 680665205 1676 85425 SH DEFINED 01 85425 OLYMPIC STEEL INC COM 68162K106 980 30000 SH CALL DEFINED 01 30000 OMNICOM GROUP INC COM 681919106 30113 775915 SH DEFINED 01 775915 OMNICOM GROUP INC COM 681919106 2471 63658 SH DEFINED 02 01 63658 OMEGA HEALTHCARE INVS INC COM 681936100 4602 236135 SH DEFINED 01 236135 OMEGA FLEX INC COM 682095104 160 15254 SH DEFINED 01 15254 OMEGA PROTEIN CORP COM 68210P107 84 14685 SH DEFINED 01 14685 OMNOVA SOLUTIONS INC COM 682129101 1054 134224 SH DEFINED 01 134224 OMNOVA SOLUTIONS INC COM 682129101 1436 182898 SH DEFINED 02 01 144298 38600 OMNICELL INC COM 68213N109 329 23424 SH DEFINED 01 23424 OMEROS CORP COM 682143102 106 15037 SH DEFINED 01 15037 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 31949 779600 PRN DEFINED 01 779600 OMNIAMERICAN BANCORP INC COM 68216R107 334 28940 SH DEFINED 01 28940 ON SEMICONDUCTOR CORP COM 682189105 4437 554656 SH DEFINED 01 554656 ON SEMICONDUCTOR CORP COM 682189105 1706 213203 SH DEFINED 02 01 155700 57503 1 800 FLOWERS COM CL A 68243Q106 667 265783 SH DEFINED 01 265783 1 800 FLOWERS COM CL A 68243Q106 65 25928 SH DEFINED 02 01 19237 6691 ONYX PHARMACEUTICALS INC COM 683399109 116003 3831009 SH DEFINED 01 3831009 ONYX PHARMACEUTICALS INC COM 683399109 279 9200 SH DEFINED 02 01 9200 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 239 13000 SH PUT DEFINED 01 13000 OPEN TEXT CORP COM 683715106 2940 61942 SH DEFINED 01 61942 OPENWAVE SYS INC COM NEW 683718308 49 21433 SH DEFINED 02 01 21433 OPENTABLE INC COM 68372A104 1126 29525 SH DEFINED 01 29525 OPNET TECHNOLOGIES INC COM 683757108 198 12280 SH DEFINED 01 12280 OPKO HEALTH INC COM 68375N103 386 195010 SH DEFINED 01 195010 OPKO HEALTH INC COM 68375N103 62 31071 SH DEFINED 02 01 24059 7012 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1105 59602 SH DEFINED 01 59602 OPNEXT INC COM 68375V105 30 12561 SH DEFINED 01 12561 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 873 34218 SH DEFINED 01 34218 ORACLE CORP COM 68389X105 17710 689356 SH DEFINED 01 689356 ORACLE CORP COM 68389X105 8692 338354 SH DEFINED 02 01 323654 14700 ORACLE CORP COM 68389X105 2569 100000 SH CALL DEFINED 01 100000 OPTIMER PHARMACEUTICALS INC COM 68401H104 1302 105990 SH DEFINED 01 105990 OPTIMER PHARMACEUTICALS INC COM 68401H104 525 42789 SH DEFINED 02 01 37885 4904 ORASURE TECHNOLOGIES INC COM 68554V108 113 19096 SH DEFINED 01 19096 ORBCOMM INC COM 68555P100 259 120665 SH DEFINED 01 120665 ORBITAL SCIENCES CORP COM 685564106 331 17394 SH DEFINED 01 17394 ORBITZ WORLDWIDE INC COM 68557K109 571 80253 SH DEFINED 01 80253 ORBITZ WORLDWIDE INC COM 68557K109 219 30753 SH DEFINED 02 01 26753 4000 ORCHID CELLMARK INC COM 68573C107 211 110851 SH DEFINED 01 110851 ORTHOVITA INC COM 68750U102 436 102344 SH DEFINED 01 102344 OSHKOSH CORP COM 688239201 10168 252067 SH DEFINED 01 252067 OSHKOSH CORP COM 688239201 394 9765 SH DEFINED 02 01 9765 OSHKOSH CORP COM 688239201 12098 299900 SH CALL DEFINED 01 299900 OSHKOSH CORP COM 688239201 11457 284000 SH PUT DEFINED 01 284000 OSIRIS THERAPEUTICS INC COM 68827R108 104 14050 SH DEFINED 02 01 12750 1300 OTTER TAIL CORP COM 689648103 525 23929 SH DEFINED 01 23929 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1616 41189 SH DEFINED 01 41189 OVERSTOCK COM INC DEL COM 690370101 2242 137999 SH DEFINED 01 137999 OWENS CORNING NEW COM 690742101 3307 130000 SH CALL DEFINED 01 130000 OWENS CORNING NEW COM 690742101 2544 100000 SH PUT DEFINED 01 100000 OWENS CORNING NEW *W EXP 10/30/201 690742127 522 312237 SH DEFINED 01 312237 OWENS ILL INC COM NEW 690768403 112730 3171932 SH DEFINED 01 3171932 OWENS ILL INC COM NEW 690768403 3779 106318 SH DEFINED 02 01 99341 6977 OWENS ILL INC COM NEW 690768403 3199 90000 SH CALL DEFINED 01 90000 OWENS ILL INC COM NEW 690768403 1777 50000 SH PUT DEFINED 01 50000 PC MALL INC COM 69323K100 149 29492 SH DEFINED 01 29492 PC MALL INC COM 69323K100 69 13682 SH DEFINED 02 01 8482 5200 PC-TEL INC COM 69325Q105 138 22315 SH DEFINED 01 22315 PDI INC COM 69329V100 172 22914 SH DEFINED 01 22914 PG&E CORP COM 69331C108 896 21130 SH DEFINED 01 21130 PG&E CORP COM 69331C108 745 17562 SH DEFINED 02 01 15925 1637 PHH CORP COM NEW 693320202 266 11287 SH DEFINED 01 11287 PHH CORP COM NEW 693320202 285 12100 SH CALL DEFINED 01 12100 PHH CORP COM NEW 693320202 966 41000 SH PUT DEFINED 01 41000 P F CHANGS CHINA BISTRO INC COM 69333Y108 2745 62213 SH DEFINED 01 62213 P F CHANGS CHINA BISTRO INC COM 69333Y108 1324 30000 SH CALL DEFINED 01 30000 PMC-SIERRA INC COM 69344F106 45431 5093146 SH DEFINED 01 5093146 PMC-SIERRA INC COM 69344F106 2549 285709 SH DEFINED 02 01 247909 37800 PNC FINL SVCS GROUP INC COM 693475105 25671 430000 SH CALL DEFINED 01 430000 PNC FINL SVCS GROUP INC COM 693475105 11343 190000 SH PUT DEFINED 01 190000 POSCO SPONSORED ADR 693483109 542 4634 SH DEFINED 01 4634 POSCO SPONSORED ADR 693483109 2340 20000 SH CALL DEFINED 01 20000 POSCO SPONSORED ADR 693483109 2340 20000 SH PUT DEFINED 01 20000 PNM RES INC COM 69349H107 1443 115127 SH DEFINED 01 115127 PPG INDS INC COM 693506107 1011 15462 SH DEFINED 01 15462 PPG INDS INC COM 693506107 311 4759 SH DEFINED 02 01 4568 191 PPG INDS INC COM 693506107 4781 73100 SH CALL DEFINED 01 73100 PPL CORP COM 69351T106 10351 373552 SH DEFINED 01 373552 PPL CORP COM 69351T106 818 29512 SH DEFINED 02 01 28412 1100 PRGX GLOBAL INC COM NEW 69357C503 613 104492 SH DEFINED 01 104492 PACCAR INC COM 693718108 1235 28500 SH DEFINED 01 28500 PACIFIC CAP BANCORP NEW COM 69404P101 689 380573 SH DEFINED 01 380573 PACIFIC SUNWEAR CALIF INC COM 694873100 278 52442 SH DEFINED 02 01 40242 12200 PACKAGING CORP AMER COM 695156109 1512 61434 SH DEFINED 01 61434 PACTIV CORP COM 695257105 48695 1933868 SH DEFINED 01 1933868 PACTIV CORP COM 695257105 1110 44098 SH DEFINED 02 01 44098 PALL CORP COM 696429307 5795 143130 SH DEFINED 01 143130 PALL CORP COM 696429307 1156 28544 SH DEFINED 02 01 23644 4900 PALM INC NEW COM 696643105 6729 1789538 SH DEFINED 01 1789538 PALM INC NEW COM 696643105 88 23490 SH DEFINED 02 01 15490 8000 PALM INC NEW COM 696643105 2624 698000 SH CALL DEFINED 01 698000 PALM INC NEW COM 696643105 602 160000 SH PUT DEFINED 01 160000 PAN AMERICAN SILVER CORP COM 697900108 1402 60797 SH DEFINED 01 60797 PANERA BREAD CO CL A 69840W108 3228 42201 SH DEFINED 01 42201 PANERA BREAD CO CL A 69840W108 1943 25400 SH DEFINED 02 01 25400 PANERA BREAD CO CL A 69840W108 6119 80000 SH CALL DEFINED 01 80000 PANERA BREAD CO CL A 69840W108 765 10000 SH PUT DEFINED 01 10000 PANTRY INC COM 698657103 2711 217087 SH DEFINED 01 217087 PANTRY INC COM 698657103 131 10503 SH DEFINED 02 01 10503 PARAGON SHIPPING INC CL A 69913R309 671 143977 SH DEFINED 01 143977 PARAMOUNT GOLD & SILVER CORP COM 69924P102 148 106715 SH DEFINED 01 106715 PARK NATL CORP COM 700658107 659 10573 SH DEFINED 01 10573 PARKER HANNIFIN CORP COM 701094104 13428 207413 SH DEFINED 01 207413 PARKER HANNIFIN CORP COM 701094104 1137 17567 SH DEFINED 02 01 17567 PATRIOT COAL CORP COM 70336T104 466 22778 SH DEFINED 01 22778 PATRIOT COAL CORP COM 70336T104 358 17500 SH CALL DEFINED 01 17500 PATRIOT COAL CORP COM 70336T104 409 20000 SH PUT DEFINED 01 20000 PATTERSON UTI ENERGY INC COM 703481101 244 17439 SH DEFINED 01 17439 PATTERSON UTI ENERGY INC COM 703481101 699 50000 SH PUT DEFINED 01 50000 PEABODY ENERGY CORP COM 704549104 21356 467301 SH DEFINED 01 467301 PEABODY ENERGY CORP COM 704549104 1022 22356 SH DEFINED 02 01 22356 PEABODY ENERGY CORP COM 704549104 4506 98600 SH CALL DEFINED 01 98600 PEABODY ENERGY CORP COM 704549104 2678 58600 SH PUT DEFINED 01 58600 PEAPACK-GLADSTONE FINL CORP COM 704699107 197 12534 SH DEFINED 01 12534 PENN NATL GAMING INC COM 707569109 3583 128900 SH DEFINED 02 01 98300 30600 PENN WEST ENERGY TR TR UNIT 707885109 599 28277 SH DEFINED 01 28277 PENN WEST ENERGY TR TR UNIT 707885109 587 27700 SH DEFINED 02 01 27700 PENNEY J C INC COM 708160106 1930 60000 SH CALL DEFINED 01 60000 PENNEY J C INC COM 708160106 1609 50000 SH PUT DEFINED 01 50000 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 355 28436 SH DEFINED 01 28436 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 249 20000 SH CALL DEFINED 01 20000 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 499 40000 SH PUT DEFINED 01 40000 PENNYMAC MTG INVT TR COM 70931T103 2666 160478 SH DEFINED 01 160478 PENNYMAC MTG INVT TR COM 70931T103 177 10683 SH DEFINED 02 01 8830 1853 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1914 132760 SH DEFINED 01 132760 PENSON WORLDWIDE INC COM 709600100 506 50287 SH DEFINED 01 50287 PENWEST PHARMACEUTICALS CO COM 709754105 8647 2506271 SH DEFINED 01 2506271 PEOPLES UNITED FINANCIAL INC COM 712704105 37826 2418551 SH DEFINED 01 2418551 PEOPLES UNITED FINANCIAL INC COM 712704105 1995 127551 SH DEFINED 02 01 87151 40400 PEP BOYS MANNY MOE & JACK COM 713278109 459 45703 SH DEFINED 01 45703 PEPCO HOLDINGS INC COM 713291102 2276 132692 SH DEFINED 01 132692 PEPSICO INC COM 713448108 78745 1190216 SH DEFINED 01 1190216 PEPSICO INC COM 713448108 50882 769076 SH DEFINED 02 01 651076 118000 PEPSICO INC COM 713448108 29772 450000 SH CALL DEFINED 01 450000 PEPSICO INC COM 713448108 14555 220000 SH PUT DEFINED 01 220000 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 5301 141552 SH DEFINED 01 141552 PERFICIENT INC COM 71375U101 1818 161310 SH DEFINED 01 161310 PERKINELMER INC COM 714046109 7640 319647 SH DEFINED 01 319647 PERKINELMER INC COM 714046109 3145 131604 SH DEFINED 02 01 116044 15560 PERRIGO CO COM 714290103 4966 84579 SH DEFINED 01 84579 PETROCHINA CO LTD SPONSORED 71646E100 4892 41737 SH DEFINED 01 41737 PETROCHINA CO LTD SPONSORED 71646E100 8792 75000 SH CALL DEFINED 01 75000 PETROCHINA CO LTD SPONSORED 71646E100 8792 75000 SH PUT DEFINED 01 75000 PETROHAWK ENERGY CORP COM 716495106 26939 1328352 SH DEFINED 01 1328352 PETROHAWK ENERGY CORP COM 716495106 1476 72773 SH DEFINED 02 01 72773 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28892 649401 SH DEFINED 01 649401 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19353 435000 SH CALL DEFINED 01 435000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15572 350000 SH PUT DEFINED 01 350000 PETROQUEST ENERGY INC COM 716748108 1165 231677 SH DEFINED 01 231677 PETROQUEST ENERGY INC COM 716748108 1520 302130 SH DEFINED 02 01 252482 49648 PETSMART INC COM 716768106 7401 231559 SH DEFINED 01 231559 PETSMART INC COM 716768106 904 28274 SH DEFINED 02 01 28274 PHARMACYCLICS INC COM 716933106 2486 398352 SH DEFINED 01 398352 PHARMACYCLICS INC COM 716933106 639 102388 SH DEFINED 02 01 98788 3600 PFIZER INC COM 717081103 61476 3584602 SH DEFINED 01 3584602 PFIZER INC COM 717081103 74342 4334789 SH DEFINED 02 01 3477689 857100 PFIZER INC COM 717081103 20580 1200000 SH CALL DEFINED 01 1200000 PFIZER INC COM 717081103 10290 600000 SH PUT DEFINED 01 600000 PHARMERICA CORP COM 71714F104 3485 191284 SH DEFINED 01 191284 PHARMASSET INC COM 71715N106 331 12368 SH DEFINED 02 01 10882 1486 PHILIP MORRIS INTL INC COM 718172109 10202 195583 SH DEFINED 01 195583 PHILIP MORRIS INTL INC COM 718172109 28479 545985 SH DEFINED 02 01 491707 54278 PHILIP MORRIS INTL INC COM 718172109 15648 300000 SH CALL DEFINED 01 300000 PHILLIPS VAN HEUSEN CORP COM 718592108 11287 196782 SH DEFINED 01 196782 PHOTRONICS INC COM 719405102 293 57608 SH DEFINED 02 01 40608 17000 PHYSICIANS FORMULA HLDGS INC COM 719427106 42 16969 SH DEFINED 01 16969 PIER 1 IMPORTS INC COM 720279108 3028 475401 SH DEFINED 01 475401 PINNACLE ENTMT INC COM 723456109 104 10672 SH DEFINED 01 10672 PIONEER NAT RES CO COM 723787107 5943 105514 SH DEFINED 01 105514 PIONEER NAT RES CO COM 723787107 3548 63000 SH CALL DEFINED 01 63000 PIONEER NAT RES CO COM 723787107 4168 74000 SH PUT DEFINED 01 74000 PIPER JAFFRAY COS COM 724078100 286 7091 SH DEFINED 01 7091 PLAINS EXPL& PRODTN CO COM 726505100 33140 1105043 SH DEFINED 01 1105043 PLAINS EXPL& PRODTN CO COM 726505100 1500 50000 SH PUT DEFINED 01 50000 PLANAR SYS INC COM 726900103 679 243203 SH DEFINED 01 243203 PLANTRONICS INC NEW COM 727493108 595 19016 SH DEFINED 01 19016 PLUG POWER INC COM 72919P103 207 298432 SH DEFINED 01 298432 PLUM CREEK TIMBER CO INC COM 729251108 22707 583569 SH DEFINED 01 583569 PLUM CREEK TIMBER CO INC COM 729251108 14690 377526 SH DEFINED 02 01 358226 19300 PLUM CREEK TIMBER CO INC COM 729251108 1945 50000 SH PUT DEFINED 01 50000 POLARIS INDS INC COM 731068102 951 18580 SH DEFINED 01 18580 POLARIS INDS INC COM 731068102 2558 50000 SH CALL DEFINED 01 50000 POLO RALPH LAUREN CORP CL A 731572103 1582 18600 SH DEFINED 01 18600 POLO RALPH LAUREN CORP CL A 731572103 5153 60600 SH CALL DEFINED 01 60600 POLO RALPH LAUREN CORP CL A 731572103 2551 30000 SH PUT DEFINED 01 30000 POLYONE CORP COM 73179P106 4318 421661 SH DEFINED 01 421661 POLYONE CORP COM 73179P106 453 44260 SH DEFINED 02 01 22460 21800 PONIARD PHARMACEUTICALS INC COM NEW 732449301 48 41663 SH DEFINED 01 41663 POPULAR INC COM 733174106 138 47453 SH DEFINED 01 47453 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2045 37271 SH DEFINED 01 37271 PORTLAND GEN ELEC CO COM NEW 736508847 401 20781 SH DEFINED 01 20781 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 174 15700 SH DEFINED 01 15700 POST PPTYS INC COM 737464107 4618 209703 SH DEFINED 01 209703 POST PPTYS INC COM 737464107 682 30983 SH DEFINED 02 01 15030 15953 POTASH CORP SASK INC COM 73755L107 29978 251181 SH DEFINED 01 251181 POTASH CORP SASK INC COM 73755L107 13749 115200 SH CALL DEFINED 01 115200 POTASH CORP SASK INC COM 73755L107 68996 578100 SH PUT DEFINED 01 578100 POTLATCH CORP NEW COM 737630103 3504 100000 SH CALL DEFINED 01 100000 POWER-ONE INC COM 739308104 693 164115 SH DEFINED 01 164115 POWER-ONE INC COM 739308104 86 20300 SH DEFINED 02 01 20300 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 462 9583 SH DEFINED 01 9583 PRAXAIR INC COM 74005P104 26193 315582 SH DEFINED 01 315582 PRAXAIR INC COM 74005P104 2037 24539 SH DEFINED 02 01 24539 PRAXAIR INC COM 74005P104 4150 50000 SH PUT DEFINED 01 50000 PRE PAID LEGAL SVCS INC COM 740065107 336 8890 SH DEFINED 01 8890 PRECISION CASTPARTS CORP COM 740189105 54703 431717 SH DEFINED 01 431717 PRECISION CASTPARTS CORP COM 740189105 4330 34174 SH DEFINED 02 01 34174 PRECISION CASTPARTS CORP COM 740189105 7767 61300 SH CALL DEFINED 01 61300 PREFORMED LINE PRODS CO COM 740444104 245 6423 SH DEFINED 01 6423 PRESIDENTIAL LIFE CORP COM 740884101 1519 152374 SH DEFINED 01 152374 PRESTIGE BRANDS HLDGS INC COM 74112D101 2141 237858 SH DEFINED 01 237858 PRICE T ROWE GROUP INC COM 74144T108 2026 36890 SH DEFINED 01 36890 PRICE T ROWE GROUP INC COM 74144T108 7251 132000 SH CALL DEFINED 01 132000 PRICE T ROWE GROUP INC COM 74144T108 5383 98000 SH PUT DEFINED 01 98000 PRICELINE COM INC COM NEW 741503403 177984 697976 SH DEFINED 01 697976 PRICELINE COM INC COM NEW 741503403 22967 90065 SH DEFINED 02 01 72863 17202 PRICELINE COM INC COM NEW 741503403 37613 147500 SH CALL DEFINED 01 147500 PRICELINE COM INC COM NEW 741503403 10302 40400 SH PUT DEFINED 01 40400 PRICESMART INC COM 741511109 330 14192 SH DEFINED 01 14192 PRIDE INTL INC DEL COM 74153Q102 2710 90000 SH CALL DEFINED 01 90000 PRIDE INTL INC DEL COM 74153Q102 2409 80000 SH PUT DEFINED 01 80000 PRIMEDIA INC COM NEW 74157K846 165 48005 SH DEFINED 01 48005 PRINCIPAL FINL GROUP INC COM 74251V102 2863 98000 SH CALL DEFINED 01 98000 PRINCIPAL FINL GROUP INC COM 74251V102 1285 44000 SH PUT DEFINED 01 44000 PROASSURANCE CORP COM 74267C106 581 9925 SH DEFINED 01 9925 PROCTER & GAMBLE CO COM 742718109 185964 2939216 SH DEFINED 01 2939216 PROCTER & GAMBLE CO COM 742718109 121469 1919854 SH DEFINED 02 01 1631654 288200 PRIVATEBANCORP INC COM 742962103 655 47841 SH DEFINED 01 47841 PROGENICS PHARMACEUTICALS IN COM 743187106 1110 208335 SH DEFINED 01 208335 PROGENICS PHARMACEUTICALS IN COM 743187106 252 47352 SH DEFINED 02 01 38356 8996 PROGRESS ENERGY INC COM 743263105 341 8654 SH DEFINED 02 01 5920 2734 PROGRESSIVE CORP OHIO COM 743315103 2496 130732 SH DEFINED 01 130732 PROGRESSIVE CORP OHIO COM 743315103 924 48411 SH DEFINED 02 01 40411 8000 PROLOGIS SH BEN INT 743410102 21232 1608496 SH DEFINED 01 1608496 PROLOGIS SH BEN INT 743410102 15456 1170914 SH DEFINED 02 01 1037614 133300 PROLOGIS SH BEN INT 743410102 1848 140000 SH CALL DEFINED 01 140000 PROLOGIS SH BEN INT 743410102 1452 110000 SH PUT DEFINED 01 110000 PROSPECT CAPITAL CORPORATION COM 74348T102 1146 94321 SH DEFINED 01 94321 PROSPECT CAPITAL CORPORATION COM 74348T102 128 10537 SH DEFINED 02 01 7837 2700 PROSPERITY BANCSHARES INC COM 743606105 204 4972 SH DEFINED 01 4972 PROSPERITY BANCSHARES INC COM 743606105 308 7500 SH PUT DEFINED 01 7500 PROTECTIVE LIFE CORP COM 743674103 1423 64700 SH DEFINED 01 64700 PROTECTIVE LIFE CORP COM 743674103 1759 80000 SH PUT DEFINED 01 80000 PROTEIN DESIGN LABS INC NOTE 74369LAF0 18815 19500000 PRN DEFINED 01 19500000 PROVIDENT ENERGY TR TR UNIT 74386K104 599 77544 SH DEFINED 01 77544 PROVIDENT ENERGY TR TR UNIT 74386K104 391 50400 SH DEFINED 02 01 50400 PROVIDENT NEW YORK BANCORP COM 744028101 147 15476 SH DEFINED 01 15476 PRUDENTIAL FINL INC COM 744320102 8270 136686 SH DEFINED 01 136686 PRUDENTIAL FINL INC COM 744320102 3093 51121 SH DEFINED 02 01 51121 PRUDENTIAL FINL INC COM 744320102 37510 620000 SH CALL DEFINED 01 620000 PRUDENTIAL FINL INC COM 744320102 12100 200000 SH PUT DEFINED 01 200000 PSYCHIATRIC SOLUTIONS INC COM 74439H108 897 30100 SH DEFINED 01 30100 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1490 50000 SH CALL DEFINED 01 50000 PSYCHIATRIC SOLUTIONS INC COM 74439H108 2980 100000 SH PUT DEFINED 01 100000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 14581 493934 SH DEFINED 01 493934 PUBLIC SVC ENTERPRISE GROUP COM 744573106 29998 1016197 SH DEFINED 02 01 940697 75500 PUBLIC STORAGE COM 74460D109 350 3800 SH DEFINED 02 01 3800 PUBLIC STORAGE COM 74460D109 2760 30000 SH CALL DEFINED 01 30000 PULTE HOMES INC COM 745867101 1847 164190 SH DEFINED 01 164190 QLT INC COM 746927102 2080 407788 SH DEFINED 01 407788 QLT INC COM 746927102 799 156742 SH DEFINED 02 01 149542 7200 PYRAMID OIL CO COM 747215101 189 40900 SH DEFINED 01 40900 PYRAMID OIL CO COM 747215101 174 37600 SH DEFINED 02 01 37600 QLOGIC CORP COM 747277101 808 39789 SH DEFINED 01 39789 QUALCOMM INC COM 747525103 61296 1459770 SH DEFINED 01 1459770 QUALCOMM INC COM 747525103 24550 584658 SH DEFINED 02 01 464558 120100 QUALCOMM INC COM 747525103 60466 1440000 SH CALL DEFINED 01 1440000 QUALCOMM INC COM 747525103 121716 2898700 SH PUT DEFINED 01 2898700 QUALITY SYS INC COM 747582104 539 8766 SH DEFINED 01 8766 QUALITY SYS INC COM 747582104 503 8189 SH DEFINED 02 01 7639 550 QUANEX BUILDING PRODUCTS COR COM 747619104 185 11162 SH DEFINED 01 11162 QUANEX BUILDING PRODUCTS COR COM 747619104 313 18936 SH DEFINED 02 01 16836 2100 QUANTA SVCS INC COM 74762E102 5139 268238 SH DEFINED 01 268238 QUANTA SVCS INC COM 74762E102 280 14600 SH DEFINED 02 01 13300 1300 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 197 294611 SH DEFINED 01 294611 QUEST DIAGNOSTICS INC COM 74834L100 1564 26824 SH DEFINED 01 26824 QUEST DIAGNOSTICS INC COM 74834L100 739 12672 SH DEFINED 02 01 11172 1500 QUEST SOFTWARE INC COM 74834T103 291 16356 SH DEFINED 02 01 13856 2500 QUESTAR CORP COM 748356102 6609 152978 SH DEFINED 01 152978 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2103 255469 SH DEFINED 01 255469 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 223 27073 SH DEFINED 02 01 15416 11657 QUIKSILVER INC COM 74838C106 79 16630 SH DEFINED 02 01 16630 QUIDEL CORP COM 74838J101 214 14700 SH DEFINED 02 01 13500 1200 QUINSTREET INC COM 74874Q100 1343 78933 SH DEFINED 01 78933 QWEST COMMUNICATIONS INTL IN COM 749121109 2176 416817 SH DEFINED 02 01 378417 38400 RCN CORP COM NEW 749361200 215 14241 SH DEFINED 01 14241 RLI CORP COM 749607107 344 6036 SH DEFINED 02 01 4800 1236 RPC INC COM 749660106 417 37429 SH DEFINED 01 37429 RPM INTL INC COM 749685103 898 42100 SH DEFINED 01 42100 RRI ENERGY INC COM 74971X107 1224 331625 SH DEFINED 01 331625 RTI INTL METALS INC COM 74973W107 225 7409 SH DEFINED 01 7409 RTI BIOLOGICS INC COM 74975N105 114 26238 SH DEFINED 01 26238 RF MICRODEVICES INC COM 749941100 3458 694470 SH DEFINED 01 694470 RADIAN GROUP INC COM 750236101 289 18500 SH DEFINED 01 18500 RADIAN GROUP INC COM 750236101 626 40000 SH PUT DEFINED 01 40000 RADIOSHACK CORP COM 750438103 8508 375977 SH DEFINED 01 375977 RADIOSHACK CORP COM 750438103 679 30000 SH CALL DEFINED 01 30000 RADISYS CORP COM 750459109 2087 232917 SH DEFINED 01 232917 RADISYS CORP COM 750459109 932 103976 SH DEFINED 02 01 85076 18900 RAMBUS INC DEL COM 750917106 3746 171436 SH DEFINED 01 171436 RAMBUS INC DEL COM 750917106 3278 150000 SH CALL DEFINED 01 150000 RAMBUS INC DEL COM 750917106 5463 250000 SH PUT DEFINED 01 250000 RALCORP HLDGS INC NEW COM 751028101 29650 437440 SH DEFINED 01 437440 RALCORP HLDGS INC NEW COM 751028101 5180 76419 SH DEFINED 02 01 69019 7400 RANDGOLD RES LTD ADR 752344309 2554 33239 SH DEFINED 01 33239 RANDGOLD RES LTD ADR 752344309 3842 50000 SH CALL DEFINED 01 50000 RANDGOLD RES LTD ADR 752344309 9220 120000 SH PUT DEFINED 01 120000 RANGE RES CORP COM 75281A109 10897 232485 SH DEFINED 01 232485 RASER TECHNOLOGIES INC COM 754055101 551 551225 SH DEFINED 01 551225 RAVEN INDS INC COM 754212108 294 9986 SH DEFINED 01 9986 RAYMOND JAMES FINANCIAL INC COM 754730109 1238 46313 SH DEFINED 01 46313 RAYTHEON CO COM NEW 755111507 26312 460645 SH DEFINED 01 460645 RAYTHEON CO COM NEW 755111507 33671 589484 SH DEFINED 02 01 522284 67200 RAYTHEON CO COM NEW 755111507 1714 30000 SH CALL DEFINED 01 30000 REALNETWORKS INC COM 75605L104 125 25868 SH DEFINED 02 01 21568 4300 RED HAT INC COM 756577102 8359 285598 SH DEFINED 01 285598 RED HAT INC COM 756577102 1771 60500 SH DEFINED 02 01 60500 REDDY ICE HLDGS INC COM 75734R105 119 25702 SH DEFINED 01 25702 REDWOOD TR INC COM 758075402 267 17338 SH DEFINED 01 17338 REDWOOD TR INC COM 758075402 917 59443 SH DEFINED 02 01 34143 25300 REGAL ENTMT GROUP CL A 758766109 1148 65316 SH DEFINED 02 01 52493 12823 REGENCY CTRS CORP COM 758849103 116140 3099555 SH DEFINED 01 3099555 REGENCY CTRS CORP COM 758849103 919 24521 SH DEFINED 02 01 24021 500 REGIS CORP MINN COM 758932107 2021 108175 SH DEFINED 01 108175 REGIONS FINANCIAL CORP NEW COM 7591EP100 254 32300 SH DEFINED 01 32300 REGIONS FINANCIAL CORP NEW COM 7591EP100 2739 348900 SH DEFINED 02 01 347800 1100 REGIONS FINANCIAL CORP NEW COM 7591EP100 1178 150000 SH CALL DEFINED 01 150000 REGIONS FINANCIAL CORP NEW COM 7591EP100 1335 170000 SH PUT DEFINED 01 170000 REINSURANCE GROUP AMER INC COM NEW 759351604 2243 42700 SH CALL DEFINED 01 42700 REINSURANCE GROUP AMER INC COM NEW 759351604 2358 44900 SH PUT DEFINED 01 44900 RENESOLA LTD SPONS ADS 75971T103 1490 251637 SH DEFINED 01 251637 REPLIGEN CORP COM 759916109 160 39355 SH DEFINED 01 39355 RENT A CTR INC NEW COM 76009N100 595 25173 SH DEFINED 01 25173 RENTECH INC COM 760112102 21 20000 SH DEFINED 01 20000 REPUBLIC AWYS HLDGS INC COM 760276105 75 12594 SH DEFINED 02 01 3400 9194 REPROS THERAPEUTICS INC COM 76028H100 27 39643 SH DEFINED 01 39643 REPROS THERAPEUTICS INC COM 76028H100 12 18400 SH DEFINED 02 01 18400 REPUBLIC SVCS INC COM 760759100 1959 67499 SH DEFINED 01 67499 REPUBLIC SVCS INC COM 760759100 3801 130979 SH DEFINED 02 01 118779 12200 RESEARCH IN MOTION LTD COM 760975102 18221 246354 SH DEFINED 01 246354 RESOURCE AMERICA INC CL A 761195205 426 88823 SH DEFINED 01 88823 RETAIL VENTURES INC COM 76128Y102 4650 488940 SH DEFINED 01 488940 RETAIL VENTURES INC COM 76128Y102 3287 345665 SH DEFINED 02 01 274065 71600 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4230 417993 SH DEFINED 01 417993 REX ENERGY CORPORATION COM 761565100 340 29819 SH DEFINED 01 29819 REX ENERGY CORPORATION COM 761565100 137 12000 SH PUT DEFINED 01 12000 REX STORES CORP COM 761624105 410 25338 SH DEFINED 01 25338 REYNOLDS AMERICAN INC COM 761713106 995 18429 SH DEFINED 01 18429 REYNOLDS AMERICAN INC COM 761713106 238 4400 SH DEFINED 02 01 3700 700 REYNOLDS AMERICAN INC COM 761713106 1619 30000 SH PUT DEFINED 01 30000 RICKS CABARET INTL INC COM NEW 765641303 1117 87231 SH DEFINED 01 87231 RIGEL PHARMACEUTICALS INC COM NEW 766559603 18951 2377840 SH DEFINED 01 2377840 RIMAGE CORP COM 766721104 158 10920 SH DEFINED 01 10920 RIO TINTO PLC SPONSORED ADR 767204100 21866 92367 SH DEFINED 01 92367 RIO TINTO PLC SPONSORED ADR 767204100 17305 73100 SH CALL DEFINED 01 73100 RIO TINTO PLC SPONSORED ADR 767204100 15553 65700 SH PUT DEFINED 01 65700 RISKMETRICS GROUP INC COM 767735103 9492 419836 SH DEFINED 01 419836 RISKMETRICS GROUP INC COM 767735103 242 10700 SH DEFINED 02 01 9200 1500 RITE AID CORP COM 767754104 4351 2900937 SH DEFINED 01 2900937 RIVERBED TECHNOLOGY INC COM 768573107 373 13127 SH DEFINED 01 13127 ROCK-TENN CO CL A 772739207 7154 156984 SH DEFINED 01 156984 ROCKWELL AUTOMATION INC COM 773903109 2351 41718 SH DEFINED 01 41718 ROCKWOOD HLDGS INC COM 774415103 3745 140681 SH DEFINED 01 140681 ROCKWOOD HLDGS INC COM 774415103 799 30000 SH PUT DEFINED 01 30000 ROGERS COMMUNICATIONS INC CL B 775109200 13475 394500 SH DEFINED 01 394500 ROLLINS INC COM 775711104 741 34174 SH DEFINED 01 34174 ROMA FINANCIAL CORP COM 77581P109 141 11217 SH DEFINED 01 11217 ROSETTA STONE INC COM 777780107 4810 202266 SH DEFINED 01 202266 ROSETTA STONE INC COM 777780107 595 25000 SH CALL DEFINED 01 25000 ROSS STORES INC COM 778296103 10207 190886 SH DEFINED 01 190886 ROWAN COS INC COM 779382100 582 20000 SH PUT DEFINED 01 20000 ROYAL BK CDA MONTREAL QUE COM 780087102 1466 25130 SH DEFINED 01 25130 ROYAL BK CDA MONTREAL QUE COM 780087102 7994 137000 SH CALL DEFINED 01 137000 ROYAL BK CDA MONTREAL QUE COM 780087102 6068 104000 SH PUT DEFINED 01 104000 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 271 20474 SH DEFINED 01 20474 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8566 154822 SH DEFINED 01 154822 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1002 17319 SH DEFINED 01 17319 ROYAL GOLD INC COM 780287108 3285 70893 SH DEFINED 01 70893 ROYAL GOLD INC COM 780287108 1386 30000 SH CALL DEFINED 01 30000 ROYAL GOLD INC COM 780287108 4621 100000 SH PUT DEFINED 01 100000 RUBICON MINERALS CORP COM 780911103 2665 697694 SH DEFINED 01 697694 RUBY TUESDAY INC COM 781182100 327 30965 SH DEFINED 01 30965 RUDDICK CORP COM 781258108 768 24266 SH DEFINED 01 24266 RUE21 INC COM 781295100 1180 34048 SH DEFINED 01 34048 RUE21 INC COM 781295100 347 10000 SH PUT DEFINED 01 10000 RUSH ENTERPRISES INC CL A 781846209 193 14632 SH DEFINED 01 14632 RYANAIR HLDGS PLC SPONSORED ADR 783513104 7399 272324 SH DEFINED 01 272324 RYDER SYS INC COM 783549108 793 20471 SH DEFINED 01 20471 RYLAND GROUP INC COM 783764103 3529 157247 SH DEFINED 01 157247 SBA COMMUNICATIONS CORP COM 78388J106 574 15909 SH DEFINED 01 15909 SBA COMMUNICATIONS CORP COM 78388J106 541 15000 SH CALL DEFINED 01 15000 SAIC INC COM 78390X101 27788 1569968 SH DEFINED 01 1569968 SAIC INC COM 78390X101 2993 169069 SH DEFINED 02 01 132764 36305 SEI INVESTMENTS CO COM 784117103 324 14742 SH DEFINED 01 14742 SEI INVESTMENTS CO COM 784117103 938 42703 SH DEFINED 02 01 40703 2000 SFN GROUP INC COM 784153108 778 97119 SH DEFINED 01 97119 SFN GROUP INC COM 784153108 88 10956 SH DEFINED 02 01 1400 9556 SL GREEN RLTY CORP COM 78440X101 7477 130553 SH DEFINED 01 130553 SL GREEN RLTY CORP COM 78440X101 9335 163000 SH CALL DEFINED 01 163000 SL GREEN RLTY CORP COM 78440X101 12771 223000 SH PUT DEFINED 01 223000 SLM CORP COM 78442P106 11548 922333 SH DEFINED 01 922333 SLM CORP COM 78442P106 2679 214000 SH CALL DEFINED 01 214000 SLM CORP COM 78442P106 501 40000 SH PUT DEFINED 01 40000 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 18214 155686 SH DEFINED 02 01 137986 17700 SRA INTL INC CL A 78464R105 1882 90530 SH DEFINED 01 90530 STEC INC COM 784774101 1048 87472 SH DEFINED 01 87472 STEC INC COM 784774101 1430 119400 SH CALL DEFINED 01 119400 STEC INC COM 784774101 4351 363200 SH PUT DEFINED 01 363200 SVB FINL GROUP COM 78486Q101 5001 107177 SH DEFINED 01 107177 SVB FINL GROUP COM 78486Q101 6952 149000 SH CALL DEFINED 01 149000 SVB FINL GROUP COM 78486Q101 1866 40000 SH PUT DEFINED 01 40000 SWS GROUP INC COM 78503N107 653 56615 SH DEFINED 01 56615 SXC HEALTH SOLUTIONS CORP COM 78505P100 269 4001 SH DEFINED 01 4001 S Y BANCORP INC COM 785060104 311 13656 SH DEFINED 01 13656 SAFETY INS GROUP INC COM 78648T100 629 16704 SH DEFINED 01 16704 SAFEWAY INC COM NEW 786514208 1014 40800 SH DEFINED 01 40800 SAFEWAY INC COM NEW 786514208 6711 269964 SH DEFINED 02 01 244564 25400 ST JOE CO COM 790148100 2220 68637 SH DEFINED 01 68637 ST JUDE MED INC COM 790849103 352 8569 SH DEFINED 02 01 8569 SAKS INC NOTE 79377WAL2 10875 11500000 PRN DEFINED 01 11500000 SALESFORCE COM INC COM 79466L302 265 3566 SH DEFINED 01 3566 SALESFORCE COM INC COM 79466L302 11942 160400 SH CALL DEFINED 01 160400 SALESFORCE COM INC COM 79466L302 5137 69000 SH PUT DEFINED 01 69000 SALIX PHARMACEUTICALS INC COM 795435106 1880 50483 SH DEFINED 01 50483 SALLY BEAUTY HLDGS INC COM 79546E104 360 40365 SH DEFINED 01 40365 SALLY BEAUTY HLDGS INC COM 79546E104 392 44000 SH DEFINED 02 01 39000 5000 SANDERSON FARMS INC COM 800013104 6432 119973 SH DEFINED 01 119973 SANDERSON FARMS INC COM 800013104 900 16786 SH DEFINED 02 01 15286 1500 SANDISK CORP COM 80004C101 3456 99799 SH DEFINED 02 01 97699 2100 SANDISK CORP COM 80004C101 16498 476400 SH CALL DEFINED 01 476400 SANDISK CORP COM 80004C101 20085 580000 SH PUT DEFINED 01 580000 SANDRIDGE ENERGY INC COM 80007P307 4314 560209 SH DEFINED 01 560209 SANDRIDGE ENERGY INC COM 80007P307 4747 616475 SH DEFINED 02 01 546200 70275 SANMINA SCI CORP COM NEW 800907206 2791 169131 SH DEFINED 02 01 134765 34366 SANTANDER BANCORP COM 802809103 649 52912 SH DEFINED 01 52912 SAPIENT CORP COM 803062108 509 55739 SH DEFINED 01 55739 SARA LEE CORP COM 803111103 19701 1414307 SH DEFINED 01 1414307 SARA LEE CORP COM 803111103 4477 321377 SH DEFINED 02 01 321377 SASOL LTD SPONSORED ADR 803866300 404 9792 SH DEFINED 01 9792 SATCON TECHNOLOGY CORP COM 803893106 97 40037 SH DEFINED 01 40037 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1316 91071 SH DEFINED 01 91071 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2048 141700 SH DEFINED 02 01 135975 5725 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2312 160000 SH CALL DEFINED 01 160000 SAVIENT PHARMACEUTICALS INC COM 80517Q100 578 40000 SH PUT DEFINED 01 40000 SCANA CORP NEW COM 80589M102 1168 31063 SH DEFINED 02 01 30261 802 SCANSOURCE INC COM 806037107 380 13202 SH DEFINED 01 13202 SCHIFF NUTRITION INTL INC COM 806693107 133 16207 SH DEFINED 01 16207 SCHLUMBERGER LTD COM 806857108 31931 503170 SH DEFINED 01 503170 SCHLUMBERGER LTD COM 806857108 219 3450 SH DEFINED 02 01 3450 SCHLUMBERGER LTD COM 806857108 6346 100000 SH CALL DEFINED 01 100000 SCHLUMBERGER LTD COM 806857108 34903 550000 SH PUT DEFINED 01 550000 SCHNITZER STL INDS CL A 806882106 3616 68837 SH DEFINED 01 68837 SCHNITZER STL INDS CL A 806882106 3903 74300 SH CALL DEFINED 01 74300 SCHNITZER STL INDS CL A 806882106 1051 20000 SH PUT DEFINED 01 20000 SCHOLASTIC CORP COM 807066105 6234 222659 SH DEFINED 01 222659 SCHOLASTIC CORP COM 807066105 326 11628 SH DEFINED 02 01 6466 5162 SCHOOL SPECIALTY INC COM 807863105 1296 57072 SH DEFINED 01 57072 SCHULMAN A INC COM 808194104 1240 50661 SH DEFINED 01 50661 SCHULMAN A INC COM 808194104 202 8246 SH DEFINED 02 01 900 7346 SCHWAB CHARLES CORP NEW COM 808513105 2175 116390 SH DEFINED 01 116390 SCHWAB CHARLES CORP NEW COM 808513105 410 21938 SH DEFINED 02 01 21194 744 SCHWAB CHARLES CORP NEW COM 808513105 1869 100000 SH CALL DEFINED 01 100000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2505 52680 SH DEFINED 01 52680 SCHWEITZER-MAUDUIT INTL INC COM 808541106 7947 167100 SH CALL DEFINED 01 167100 SCHWEITZER-MAUDUIT INTL INC COM 808541106 8118 170700 SH PUT DEFINED 01 170700 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6265 141273 SH DEFINED 01 141273 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2367 53362 SH DEFINED 02 01 53362 SEACOAST BKG CORP FLA COM 811707306 842 492542 SH DEFINED 01 492542 SEACOAST BKG CORP FLA COM 811707306 20 11500 SH DEFINED 02 01 11500 SEACOR HOLDINGS INC COM 811904101 635 7873 SH DEFINED 01 7873 SEABRIDGE GOLD INC COM 811916105 1198 49188 SH DEFINED 01 49188 SEABRIDGE GOLD INC COM 811916105 1678 68900 SH PUT DEFINED 01 68900 SEAHAWK DRILLING INC COM 81201R107 243 12886 SH DEFINED 01 12886 SEALED AIR CORP NEW COM 81211K100 1342 63651 SH DEFINED 01 63651 SEALED AIR CORP NEW COM 81211K100 2118 100482 SH DEFINED 02 01 100482 SEALY CORP COM 812139301 225 64380 SH DEFINED 01 64380 SEARS HLDGS CORP COM 812350106 43732 403322 SH DEFINED 01 403322 SEARS HLDGS CORP COM 812350106 267 2459 SH DEFINED 02 01 2259 200 SEARS HLDGS CORP COM 812350106 5422 50000 SH PUT DEFINED 01 50000 SELECT COMFORT CORP COM 81616X103 1075 134886 SH DEFINED 01 134886 SELECT COMFORT CORP COM 81616X103 360 45123 SH DEFINED 02 01 45123 SELECT COMFORT CORP COM 81616X103 744 93300 SH CALL DEFINED 01 93300 SELECT COMFORT CORP COM 81616X103 1637 205400 SH PUT DEFINED 01 205400 SELECT MED HLDGS CORP COM 81619Q105 1100 130275 SH DEFINED 01 130275 SELECTIVE INS GROUP INC COM 816300107 1849 111391 SH DEFINED 01 111391 SEMTECH CORP COM 816850101 190 10895 SH DEFINED 01 10895 SENECA FOODS CORP NEW CL A 817070501 219 7528 SH DEFINED 01 7528 SENOMYX INC COM 81724Q107 156 47641 SH DEFINED 01 47641 SENOMYX INC COM 81724Q107 38 11753 SH DEFINED 02 01 11753 SEQUENOM INC COM NEW 817337405 5499 871531 SH DEFINED 01 871531 SEQUENOM INC COM NEW 817337405 178 28187 SH DEFINED 02 01 24487 3700 SERVICE CORP INTL COM 817565104 684 74531 SH DEFINED 01 74531 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1032 23680 SH DEFINED 01 23680 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 2306 52900 SH CALL DEFINED 01 52900 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 2615 60000 SH PUT DEFINED 01 60000 SHAW GROUP INC COM 820280105 62686 1821214 SH DEFINED 01 1821214 SHAW GROUP INC COM 820280105 21815 633775 SH DEFINED 02 01 496175 137600 SHAW GROUP INC COM 820280105 2065 60000 SH CALL DEFINED 01 60000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 669 33784 SH DEFINED 01 33784 SHENGDA TECH INC COM 823213103 414 55272 SH DEFINED 01 55272 SHERWIN WILLIAMS CO COM 824348106 2647 39117 SH DEFINED 01 39117 SHIRE PLC SPONSORED ADR 82481R106 1979 30000 SH CALL DEFINED 01 30000 SHOE CARNIVAL INC COM 824889109 374 16356 SH DEFINED 01 16356 SHUFFLE MASTER INC COM 825549108 155 18942 SH DEFINED 01 18942 SHUTTERFLY INC COM 82568P304 2183 90639 SH DEFINED 01 90639 SIEMENS A G SPONSORED ADR 826197501 686 6867 SH DEFINED 01 6867 SIEMENS A G SPONSORED ADR 826197501 3599 36000 SH PUT DEFINED 01 36000 SIERRA BANCORP COM 82620P102 506 39273 SH DEFINED 01 39273 SIERRA WIRELESS INC COM 826516106 313 37162 SH DEFINED 01 37162 SIGMA ALDRICH CORP COM 826552101 2163 40314 SH DEFINED 01 40314 SIGMA DESIGNS INC COM 826565103 714 60832 SH DEFINED 01 60832 SIGMA DESIGNS INC COM 826565103 440 37500 SH CALL DEFINED 01 37500 SIGNATURE BK NEW YORK N Y COM 82669G104 3329 89851 SH DEFINED 01 89851 SIGA TECHNOLOGIES INC COM 826917106 1334 201241 SH DEFINED 01 201241 SILICON LABORATORIES INC COM 826919102 4146 86972 SH DEFINED 01 86972 SILGAN HOLDINGS INC COM 827048109 971 16129 SH DEFINED 01 16129 SILICON GRAPHICS INTL CORP COM 82706L108 535 50000 SH CALL DEFINED 01 50000 SILVERCORP METALS INC COM 82835P103 3813 555554 SH DEFINED 01 555554 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 291 34147 SH DEFINED 01 34147 SIMON PPTY GROUP INC NEW COM 828806109 170335 2030210 SH DEFINED 01 2030210 SIMON PPTY GROUP INC NEW COM 828806109 2365 28188 SH DEFINED 02 01 27956 232 SIMON PPTY GROUP INC NEW COM 828806109 60828 725000 SH CALL DEFINED 01 725000 SIMON PPTY GROUP INC NEW COM 828806109 30624 365000 SH PUT DEFINED 01 365000 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 508 25861 SH DEFINED 01 25861 SIRIUS XM RADIO INC COM 82967N108 398 456712 SH DEFINED 01 456712 SKECHERS U S A INC CL A 830566105 1028 28300 SH DEFINED 01 28300 SKECHERS U S A INC CL A 830566105 2179 60000 SH PUT DEFINED 01 60000 SKILLED HEALTHCARE GROUP INC CL A 83066R107 217 35091 SH DEFINED 01 35091 SKILLSOFT PLC SPONSORED ADR 830928107 1413 136919 SH DEFINED 01 136919 SMART BALANCE INC COM 83169Y108 282 43527 SH DEFINED 01 43527 SMART BALANCE INC COM 83169Y108 256 39560 SH DEFINED 02 01 29517 10043 SMITH & WESSON HLDG CORP COM 831756101 97 25550 SH DEFINED 02 01 25550 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1041 20791 SH DEFINED 01 20791 SMITH A O COM 831865209 5838 111046 SH DEFINED 01 111046 SMITH INTL INC COM 832110100 7682 179403 SH DEFINED 01 179403 SMITH INTL INC COM 832110100 3426 80000 SH CALL DEFINED 01 80000 SMITH INTL INC COM 832110100 1028 24000 SH PUT DEFINED 01 24000 SMITHFIELD FOODS INC COM 832248108 15596 751989 SH DEFINED 01 751989 SMITHFIELD FOODS INC COM 832248108 5007 241422 SH DEFINED 02 01 204122 37300 SMITHFIELD FOODS INC COM 832248108 3111 150000 SH CALL DEFINED 01 150000 SMITHFIELD FOODS INC NOTE 832248AR9 8572 7500000 PRN DEFINED 01 7500000 SMUCKER J M CO COM NEW 832696405 15594 258785 SH DEFINED 01 258785 SMUCKER J M CO COM NEW 832696405 2420 40153 SH DEFINED 02 01 39153 1000 SNAP ON INC COM 833034101 6483 149585 SH DEFINED 01 149585 SNAP ON INC COM 833034101 257 5932 SH DEFINED 02 01 5932 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7149 191195 SH DEFINED 01 191195 SOHU COM INC COM 83408W103 889 16273 SH DEFINED 01 16273 SOLAR CAP LTD COM 83413U100 920 43529 SH DEFINED 01 43529 SOLUTIA INC COM NEW 834376501 9588 595159 SH DEFINED 01 595159 SOMANETICS CORP COM NEW 834445405 346 18056 SH DEFINED 01 18056 SOMAXON PHARMACEUTICALS INC COM 834453102 1470 169898 SH DEFINED 01 169898 SOMAXON PHARMACEUTICALS INC COM 834453102 260 30000 SH PUT DEFINED 01 30000 SONIC AUTOMOTIVE INC CL A 83545G102 4138 376146 SH DEFINED 01 376146 SONIC AUTOMOTIVE INC CL A 83545G102 7531 684608 SH DEFINED 02 01 540108 144500 SONICWALL INC COM 835470105 698 80279 SH DEFINED 01 80279 SONOCO PRODS CO COM 835495102 1016 32986 SH DEFINED 01 32986 SONY CORP ADR NEW 835699307 1192 31096 SH DEFINED 01 31096 SONY CORP ADR NEW 835699307 766 20000 SH CALL DEFINED 01 20000 SONY CORP ADR NEW 835699307 766 20000 SH PUT DEFINED 01 20000 SOUTH FINL GROUP INC COM 837841105 17 24246 SH DEFINED 02 01 24246 SOUTHERN CO COM 842587107 2171 65473 SH DEFINED 01 65473 SOUTHERN CO COM 842587107 3906 117800 SH DEFINED 02 01 103000 14800 SOUTHERN UN CO NEW COM 844030106 9583 377723 SH DEFINED 01 377723 SOUTHERN UN CO NEW COM 844030106 4372 172325 SH DEFINED 02 01 152782 19543 SOUTHSIDE BANCSHARES INC COM 84470P109 235 10877 SH DEFINED 01 10877 SOUTHWEST AIRLS CO COM 844741108 87055 6585087 SH DEFINED 01 6585087 SOUTHWEST AIRLS CO COM 844741108 26765 2024568 SH DEFINED 02 01 1689300 335268 SOUTHWEST AIRLS CO COM 844741108 661 50000 SH PUT DEFINED 01 50000 SOUTHWEST GAS CORP COM 844895102 756 25270 SH DEFINED 01 25270 SOUTHWESTERN ENERGY CO COM 845467109 51195 1257244 SH DEFINED 01 1257244 SOUTHWESTERN ENERGY CO COM 845467109 2130 52299 SH DEFINED 02 01 51399 900 SOUTHWESTERN ENERGY CO COM 845467109 1291 31700 SH CALL DEFINED 01 31700 SOUTHWESTERN ENERGY CO COM 845467109 2036 50000 SH PUT DEFINED 01 50000 SPARTAN MTRS INC COM 846819100 568 101466 SH DEFINED 01 101466 SPARTAN MTRS INC COM 846819100 720 128544 SH DEFINED 02 01 98344 30200 SPARTECH CORP COM NEW 847220209 140 11999 SH DEFINED 02 01 11999 SPECTRA ENERGY CORP COM 847560109 25958 1152169 SH DEFINED 02 01 1012369 139800 SPREADTRUM COMMUNICATIONS IN ADR 849415203 1557 277956 SH DEFINED 01 277956 SPRINT NEXTEL CORP COM SER 1 852061100 262 68845 SH DEFINED 01 68845 SPRINT NEXTEL CORP COM SER 1 852061100 275 72447 SH DEFINED 02 01 48047 24400 STAGE STORES INC COM NEW 85254C305 197 12788 SH DEFINED 01 12788 STAMPS COM INC COM NEW 852857200 387 38329 SH DEFINED 01 38329 STANCORP FINL GROUP INC COM 852891100 238 5000 SH CALL DEFINED 01 5000 STANCORP FINL GROUP INC COM 852891100 238 5000 SH PUT DEFINED 01 5000 STANDARD PAC CORP NEW COM 85375C101 3039 672338 SH DEFINED 01 672338 STANDARD PAC CORP NEW COM 85375C101 907 200606 SH DEFINED 02 01 91770 108836 STANDARD PARKING CORP COM 853790103 595 36231 SH DEFINED 01 36231 STANDARD REGISTER CO COM 853887107 124 23139 SH DEFINED 01 23139 STANLEY BLACK & DECKER INC COM 854502101 13079 227819 SH DEFINED 01 227819 STANLEY BLACK & DECKER INC COM 854502101 2658 46293 SH DEFINED 02 01 42851 3442 STANLEY BLACK & DECKER INC COM 854502101 2296 40000 SH CALL DEFINED 01 40000 STANLEY BLACK & DECKER INC COM 854502101 2871 50000 SH PUT DEFINED 01 50000 STAPLES INC COM 855030102 270 11560 SH DEFINED 02 01 10060 1500 STAR SCIENTIFIC INC COM 85517P101 330 129299 SH DEFINED 01 129299 STARBUCKS CORP COM 855244109 354 14575 SH DEFINED 01 14575 STARBUCKS CORP COM 855244109 4854 200000 SH CALL DEFINED 01 200000 STARBUCKS CORP COM 855244109 3398 140000 SH PUT DEFINED 01 140000 STARWOOD PPTY TR INC COM 85571B105 768 39780 SH DEFINED 01 39780 STARWOOD PPTY TR INC COM 85571B105 358 18575 SH DEFINED 02 01 16875 1700 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20325 435777 SH DEFINED 01 435777 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10261 220000 SH CALL DEFINED 01 220000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10028 215000 SH PUT DEFINED 01 215000 STATE STR CORP COM 857477103 34236 758441 SH DEFINED 01 758441 STATE STR CORP COM 857477103 1360 30139 SH DEFINED 02 01 28839 1300 STATE STR CORP COM 857477103 4785 106000 SH CALL DEFINED 01 106000 STATE STR CORP COM 857477103 4559 101000 SH PUT DEFINED 01 101000 STATOIL ASA SPONSORED ADR 85771P102 1742 74676 SH DEFINED 01 74676 STEAK N SHAKE CO COM NEW 857873202 389 1021 SH DEFINED 01 1021 STEEL DYNAMICS INC COM 858119100 75748 4335890 SH DEFINED 01 4335890 STEEL DYNAMICS INC COM 858119100 5742 328693 SH DEFINED 02 01 321493 7200 STEEL DYNAMICS INC COM 858119100 437 25000 SH CALL DEFINED 01 25000 STEEL DYNAMICS INC COM 858119100 874 50000 SH PUT DEFINED 01 50000 STEIN MART INC COM 858375108 527 58410 SH DEFINED 01 58410 STEIN MART INC COM 858375108 922 102131 SH DEFINED 02 01 84131 18000 STEMCELLS INC COM 85857R105 115 98751 SH DEFINED 01 98751 STERICYCLE INC COM 858912108 2371 43497 SH DEFINED 01 43497 STERICYCLE INC COM 858912108 262 4808 SH DEFINED 02 01 4808 STERLING BANCORP COM 859158107 1703 169436 SH DEFINED 01 169436 STEREOTAXIS INC COM 85916J102 327 65202 SH DEFINED 01 65202 STEWART ENTERPRISES INC CL A 860370105 2370 379240 SH DEFINED 01 379240 STEWART INFORMATION SVCS COR COM 860372101 2295 166286 SH DEFINED 01 166286 STEWART INFORMATION SVCS COR COM 860372101 236 17074 SH DEFINED 02 01 12760 4314 STMICROELECTRONICS N V NY REGISTRY 861012102 5178 525173 SH DEFINED 01 525173 STONE ENERGY CORP COM 861642106 373 21009 SH DEFINED 02 01 20604 405 STRATEGIC HOTELS & RESORTS I COM 86272T106 236 55467 SH DEFINED 02 01 25867 29600 STRAYER ED INC COM 863236105 64302 264053 SH DEFINED 01 264053 STRAYER ED INC COM 863236105 6832 28054 SH DEFINED 02 01 21958 6096 STRYKER CORP COM 863667101 3262 57006 SH DEFINED 01 57006 STRYKER CORP COM 863667101 2190 38274 SH DEFINED 02 01 38274 STRYKER CORP COM 863667101 6317 110400 SH CALL DEFINED 01 110400 STRYKER CORP COM 863667101 286 5000 SH PUT DEFINED 01 5000 STURM RUGER & CO INC COM 864159108 2290 190985 SH DEFINED 01 190985 SUCAMPO PHARMACEUTICALS INC CL A 864909106 80 22486 SH DEFINED 01 22486 SULPHCO INC COM 865378103 24 82952 SH DEFINED 01 82952 SUN BANCORP INC COM 86663B102 160 40563 SH DEFINED 01 40563 SUN HYDRAULICS CORP COM 866942105 241 9267 SH DEFINED 01 9267 SUNCOR ENERGY INC NEW COM 867224107 243 7481 SH DEFINED 01 7481 SUNCOR ENERGY INC NEW COM 867224107 1627 50000 SH CALL DEFINED 01 50000 SUNCOR ENERGY INC NEW COM 867224107 3254 100000 SH PUT DEFINED 01 100000 SUNOCO INC COM 86764P109 1266 42613 SH DEFINED 01 42613 SUNOCO INC COM 86764P109 5051 170000 SH CALL DEFINED 01 170000 SUNPOWER CORP COM CL A 867652109 3733 197524 SH DEFINED 01 197524 SUNPOWER CORP COM CL A 867652109 3005 159000 SH CALL DEFINED 01 159000 SUNPOWER CORP COM CL B 867652307 2134 127502 SH DEFINED 01 127502 SUNPOWER CORP DBCV 867652AA7 12198 13500000 PRN DEFINED 01 13500000 SUNPOWER CORP DBCV 867652AB5 14262 14370000 PRN DEFINED 01 14370000 SUNOPTA INC COM 8676EP108 2305 555453 SH DEFINED 01 555453 SUNOPTA INC COM 8676EP108 579 139555 SH DEFINED 02 01 133780 5775 SUNTRUST BKS INC COM 867914103 19155 715000 SH CALL DEFINED 01 715000 SUNTRUST BKS INC COM 867914103 4688 175000 SH PUT DEFINED 01 175000 SUNTECH PWR HLDGS CO LTD ADR 86800C104 26496 1889863 SH DEFINED 01 1889863 SUNTECH PWR HLDGS CO LTD ADR 86800C104 561 40000 SH PUT DEFINED 01 40000 SUPER MICRO COMPUTER INC COM 86800U104 910 52656 SH DEFINED 01 52656 SUPERIOR INDS INTL INC COM 868168105 1291 80303 SH DEFINED 01 80303 SUPERIOR INDS INTL INC COM 868168105 233 14468 SH DEFINED 02 01 2831 11637 SUPERVALU INC COM 868536103 1959 117435 SH DEFINED 01 117435 SUPPORT COM INC COM 86858W101 293 89474 SH DEFINED 01 89474 SUSQUEHANNA BANCSHARES INC P COM 869099101 4032 411009 SH DEFINED 01 411009 SUSSER HLDGS CORP COM 869233106 121 14309 SH DEFINED 01 14309 SUTOR TECH GROUP LTD COM 869362103 250 86239 SH DEFINED 01 86239 SWIFT ENERGY CO COM 870738101 2246 73052 SH DEFINED 01 73052 SWIFT ENERGY CO COM 870738101 615 20000 SH CALL DEFINED 01 20000 SWIFT ENERGY CO COM 870738101 3320 108000 SH PUT DEFINED 01 108000 SWITCH & DATA FACILITIES COM COM 871043105 764 43035 SH DEFINED 01 43035 SWITCH & DATA FACILITIES COM COM 871043105 1249 70300 SH CALL DEFINED 01 70300 SYBASE INC COM 871130100 5404 115913 SH DEFINED 01 115913 SYMANTEC CORP COM 871503108 6301 372426 SH DEFINED 01 372426 SYMANTEC CORP COM 871503108 4352 257200 SH DEFINED 02 01 230700 26500 SYMETRA FINL CORP COM 87151Q106 5638 427787 SH DEFINED 01 427787 SYMMETRICOM INC COM 871543104 156 26695 SH DEFINED 01 26695 SYMYX TECHNOLOGIES COM 87155S108 327 72751 SH DEFINED 01 72751 SYNAPTICS INC COM 87157D109 282 10197 SH DEFINED 02 01 10197 SYNOPSYS INC COM 871607107 677 30271 SH DEFINED 01 30271 SYNOPSYS INC COM 871607107 2417 108044 SH DEFINED 02 01 91244 16800 SYNOVUS FINL CORP COM 87161C105 3437 1044734 SH DEFINED 01 1044734 SYNOVUS FINL CORP COM 87161C105 61 18600 SH DEFINED 02 01 3800 14800 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 532 34254 SH DEFINED 01 34254 SYNTA PHARMACEUTICALS CORP COM 87162T206 603 139861 SH DEFINED 01 139861 SYNTA PHARMACEUTICALS CORP COM 87162T206 59 13761 SH DEFINED 02 01 11261 2500 SYNTROLEUM CORP COM 871630109 1613 760811 SH DEFINED 01 760811 SYNTROLEUM CORP COM 871630109 164 77133 SH DEFINED 02 01 77133 SYNIVERSE HLDGS INC COM 87163F106 4937 253587 SH DEFINED 01 253587 SYNIVERSE HLDGS INC COM 87163F106 365 18767 SH DEFINED 02 01 18767 SYSCO CORP COM 871829107 619 20972 SH DEFINED 01 20972 SYSCO CORP COM 871829107 1279 43340 SH DEFINED 02 01 35381 7959 SYSTEMAX INC COM 871851101 1241 57105 SH DEFINED 01 57105 TCF FINL CORP COM 872275102 2207 138441 SH DEFINED 01 138441 TECO ENERGY INC COM 872375100 1446 90996 SH DEFINED 01 90996 TECO ENERGY INC COM 872375100 3051 192035 SH DEFINED 02 01 187535 4500 TFS FINL CORP COM 87240R107 459 34386 SH DEFINED 01 34386 TFS FINL CORP COM 87240R107 2374 177810 SH DEFINED 02 01 99263 78547 THQ INC COM NEW 872443403 331 47167 SH DEFINED 02 01 47167 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20627 721725 SH DEFINED 01 721725 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1689 59101 SH DEFINED 02 01 43301 15800 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3741 130900 SH CALL DEFINED 01 130900 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4144 145000 SH PUT DEFINED 01 145000 TTM TECHNOLOGIES INC 87305R109 103 11590 SH DEFINED 01 11590 TTM TECHNOLOGIES INC 87305RAC3 5739 6500000 PRN DEFINED 01 6500000 T-3 ENERGY SRVCS INC COM 87306E107 598 24343 SH DEFINED 01 24343 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 36700 3498543 SH DEFINED 01 3498543 TAL INTL GROUP INC COM 874083108 282 14115 SH DEFINED 01 14115 TALBOTS INC COM 874161102 2333 180000 SH CALL DEFINED 01 180000 TALBOTS INC COM 874161102 2074 160000 SH PUT DEFINED 01 160000 TALISMAN ENERGY INC COM 87425E103 40055 2347528 SH DEFINED 01 2347528 TARGACEPT INC COM 87611R306 2141 108900 SH CALL DEFINED 01 108900 TARGACEPT INC COM 87611R306 3134 159400 SH PUT DEFINED 01 159400 TARGET CORP COM 87612E106 154710 2941260 SH DEFINED 01 2941260 TARGET CORP COM 87612E106 32906 625592 SH DEFINED 02 01 565292 60300 TARGET CORP COM 87612E106 88368 1680000 SH CALL DEFINED 01 1680000 TARGET CORP COM 87612E106 13150 250000 SH PUT DEFINED 01 250000 TASEKO MINES LTD COM 876511106 1484 286408 SH DEFINED 01 286408 TATA COMMUNICATIONS LTD SPONS ADR 876564105 142 11452 SH DEFINED 01 11452 TATA MTRS LTD SPONSORED ADR 876568502 738 40000 SH CALL DEFINED 01 40000 TATA MTRS LTD SPONSORED ADR 876568502 738 40000 SH PUT DEFINED 01 40000 TEAM HEALTH HOLDINGS INC COM 87817A107 1129 67200 SH DEFINED 01 67200 TECHNE CORP COM 878377100 660 10370 SH DEFINED 01 10370 TECK RESOURCES LTD CL B 878742204 71332 1637552 SH DEFINED 01 1637552 TECK RESOURCES LTD CL B 878742204 17611 404300 SH CALL DEFINED 01 404300 TECK RESOURCES LTD CL B 878742204 17385 399100 SH PUT DEFINED 01 399100 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 464 32390 SH DEFINED 01 32390 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 2454 112778 SH DEFINED 01 112778 TELECOMMUNICATION SYS INC CL A 87929J103 2858 389882 SH DEFINED 01 389882 TELEDYNE TECHNOLOGIES INC COM 879360105 1649 39966 SH DEFINED 01 39966 TELEFLEX INC COM 879369106 2287 35702 SH DEFINED 01 35702 TELEFLEX INC COM 879369106 259 4047 SH DEFINED 02 01 4047 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 2588 165870 SH DEFINED 01 165870 TELEPHONE & DATA SYS INC COM 879433100 16655 492017 SH DEFINED 01 492017 TELEPHONE & DATA SYS INC COM 879433100 6071 179354 SH DEFINED 02 01 169599 9755 TELEPHONE & DATA SYS INC SPL COM 879433860 6065 203251 SH DEFINED 01 203251 TELEPHONE & DATA SYS INC SPL COM 879433860 243 8151 SH DEFINED 02 01 8151 TELIK INC COM 87959M109 172 207421 SH DEFINED 01 207421 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 29253 1517273 SH DEFINED 01 1517273 TEMPLE INLAND INC COM 879868107 22982 1124921 SH DEFINED 01 1124921 TEMPLE INLAND INC COM 879868107 1022 50000 SH CALL DEFINED 01 50000 TELETECH HOLDINGS INC COM 879939106 404 23654 SH DEFINED 01 23654 TEMPUR PEDIC INTL INC COM 88023U101 4899 162428 SH DEFINED 01 162428 TENARIS S A SPONSORED ADR 88031M109 10404 242288 SH DEFINED 01 242288 TENET HEALTHCARE CORP COM 88033G100 78156 13663603 SH DEFINED 01 13663603 TENET HEALTHCARE CORP COM 88033G100 1718 300414 SH DEFINED 02 01 261214 39200 TENNECO INC COM 880349105 2623 110909 SH DEFINED 01 110909 TENNECO INC COM 880349105 7805 330000 SH CALL DEFINED 01 330000 TENNECO INC COM 880349105 8396 355000 SH PUT DEFINED 01 355000 TERADATA CORP DEL COM 88076W103 27777 961484 SH DEFINED 01 961484 TERADATA CORP DEL COM 88076W103 214 7399 SH DEFINED 02 01 5999 1400 TERADYNE INC COM 880770102 123 11000 SH DEFINED 02 01 11000 TEREX CORP NEW COM 880779103 7246 319067 SH DEFINED 01 319067 TERNIUM SA SPON ADR 880890108 5592 136300 SH CALL DEFINED 01 136300 TERNIUM SA SPON ADR 880890108 6790 165500 SH PUT DEFINED 01 165500 TERRA INDS INC COM 880915103 47439 1036701 SH DEFINED 01 1036701 TERRA INDS INC COM 880915103 9252 202182 SH DEFINED 02 01 137782 64400 TERRITORIAL BANCORP INC COM 88145X108 260 13668 SH DEFINED 01 13668 TESCO CORP COM 88157K101 1634 140035 SH DEFINED 01 140035 TESORO CORP COM 881609101 239 17200 SH DEFINED 01 17200 TESORO CORP COM 881609101 580 41700 SH CALL DEFINED 01 41700 TESORO CORP COM 881609101 473 34000 SH PUT DEFINED 01 34000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9783 155094 SH DEFINED 01 155094 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3154 50000 SH PUT DEFINED 01 50000 TESSERA TECHNOLOGIES INC COM 88164L100 210 10341 SH DEFINED 01 10341 TEXAS INSTRS INC COM 882508104 1196 48865 SH DEFINED 01 48865 TEXAS INSTRS INC COM 882508104 201 8200 SH DEFINED 02 01 7400 800 TEXTRON INC COM 883203101 3643 171600 SH CALL DEFINED 01 171600 TEXTRON INC COM 883203101 2675 126000 SH PUT DEFINED 01 126000 TEXTRON INC NOTE 883203BN0 26106 15000000 PRN DEFINED 01 15000000 THE9 LTD ADR 88337K104 485 69020 SH DEFINED 01 69020 THERAVANCE INC COM 88338T104 3742 280941 SH DEFINED 01 280941 THERAVANCE INC COM 88338T104 285 21372 SH DEFINED 02 01 21372 THERMO FISHER SCIENTIFIC INC COM 883556102 37099 721209 SH DEFINED 01 721209 THERMO FISHER SCIENTIFIC INC COM 883556102 3289 63935 SH DEFINED 02 01 44647 19288 THOMAS & BETTS CORP COM 884315102 210 5344 SH DEFINED 01 5344 THORATEC CORP NOTE 885175AB5 5356 5350000 PRN DEFINED 01 5350000 3COM CORP COM 885535104 55733 7247481 SH DEFINED 01 7247481 3COM CORP COM 885535104 144 18759 SH DEFINED 02 01 12200 6559 3-D SYS CORP DEL COM NEW 88554D205 621 45463 SH DEFINED 01 45463 3SBIO INC SPONSORED ADR 88575Y105 1401 113195 SH DEFINED 01 113195 3M CO COM 88579Y101 3851 46077 SH DEFINED 01 46077 3M CO COM 88579Y101 1930 23092 SH DEFINED 02 01 21146 1946 3M CO COM 88579Y101 14207 170000 SH CALL DEFINED 01 170000 3M CO COM 88579Y101 5014 60000 SH PUT DEFINED 01 60000 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 252 134652 SH DEFINED 01 134652 TIBCO SOFTWARE INC COM 88632Q103 3055 283177 SH DEFINED 01 283177 TIDEWATER INC COM 886423102 2558 54124 SH DEFINED 01 54124 TIFFANY & CO NEW COM 886547108 8263 174000 SH CALL DEFINED 01 174000 TIFFANY & CO NEW COM 886547108 2180 45900 SH PUT DEFINED 01 45900 TIM HORTONS INC COM 88706M103 3532 108420 SH DEFINED 01 108420 TIMBERLAND CO CL A 887100105 2388 111892 SH DEFINED 01 111892 TIME WARNER INC COM NEW 887317303 18297 585145 SH DEFINED 01 585145 TIME WARNER INC COM NEW 887317303 9341 298723 SH DEFINED 02 01 255123 43600 TIME WARNER INC COM NEW 887317303 1564 50000 SH CALL DEFINED 01 50000 TIME WARNER INC COM NEW 887317303 1564 50000 SH PUT DEFINED 01 50000 TIME WARNER CABLE INC COM 88732J207 480 9000 SH DEFINED 01 9000 TIME WARNER CABLE INC COM 88732J207 219 4100 SH DEFINED 02 01 4100 TIME WARNER CABLE INC COM 88732J207 1599 30000 SH CALL DEFINED 01 30000 TIMKEN CO COM 887389104 5092 169669 SH DEFINED 01 169669 TIMKEN CO COM 887389104 646 21524 SH DEFINED 02 01 21224 300 TITAN INTL INC ILL COM 88830M102 543 62228 SH DEFINED 01 62228 TITANIUM METALS CORP COM NEW 888339207 267 16100 SH DEFINED 02 01 16100 TIVO INC COM 888706108 5824 340186 SH DEFINED 01 340186 TIVO INC COM 888706108 2226 130000 SH PUT DEFINED 01 130000 TOLL BROTHERS INC COM 889478103 778 37400 SH DEFINED 01 37400 TOMKINS PLC SPONSORED ADR 890030208 199 13979 SH DEFINED 01 13979 TOMOTHERAPY INC COM 890088107 88 25947 SH DEFINED 01 25947 TOMPKINS FINANCIAL CORPORATI COM 890110109 483 13243 SH DEFINED 01 13243 TOOTSIE ROLL INDS INC COM 890516107 940 34778 SH DEFINED 01 34778 TORCHMARK CORP COM 891027104 3462 64702 SH DEFINED 01 64702 TORCHMARK CORP COM 891027104 4308 80500 SH CALL DEFINED 01 80500 TOREADOR RES CORP COM 891050106 183 22383 SH DEFINED 01 22383 TORO CO COM 891092108 770 15664 SH DEFINED 02 01 14464 1200 TORONTO DOMINION BK ONT COM NEW 891160509 68476 918154 SH DEFINED 01 918154 TORONTO DOMINION BK ONT COM NEW 891160509 6302 84500 SH CALL DEFINED 01 84500 TOTAL S A SPONSORED ADR 89151E109 685 11803 SH DEFINED 01 11803 TOTAL S A SPONSORED ADR 89151E109 1741 30000 SH PUT DEFINED 01 30000 TOWER GROUP INC COM 891777104 663 29921 SH DEFINED 01 29921 TOWNEBANK PORTSMOUTH VA COM 89214P109 1074 76916 SH DEFINED 01 76916 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4877 60642 SH DEFINED 01 60642 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13880 172600 SH CALL DEFINED 01 172600 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7334 91200 SH PUT DEFINED 01 91200 TRANSALTA CORP COM 89346D107 7089 320424 SH DEFINED 01 320424 TRANSALTA CORP COM 89346D107 1923 86900 SH DEFINED 02 01 86900 TRANSATLANTIC HLDGS INC COM 893521104 30066 569423 SH DEFINED 01 569423 TRANSATLANTIC HLDGS INC COM 893521104 3647 69069 SH DEFINED 02 01 41171 27898 TRANSATLANTIC HLDGS INC COM 893521104 1109 21000 SH CALL DEFINED 01 21000 TRANSATLANTIC HLDGS INC COM 893521104 977 18500 SH PUT DEFINED 01 18500 TRANSDIGM GROUP INC COM 893641100 4633 87341 SH DEFINED 01 87341 TRANSGLOBE ENERGY CORP COM 893662106 66 11346 SH DEFINED 01 11346 TRANS1 INC COM 89385X105 195 60035 SH DEFINED 01 60035 TRAVELCENTERS OF AMERICA LLC COM 894174101 527 149176 SH DEFINED 01 149176 TRAVELCENTERS OF AMERICA LLC COM 894174101 132 37301 SH DEFINED 02 01 37301 TRAVELERS COMPANIES INC COM 89417E109 17922 332258 SH DEFINED 02 01 303658 28600 TRAVELERS COMPANIES INC COM 89417E109 2697 50000 SH CALL DEFINED 01 50000 TREDEGAR CORP COM 894650100 337 19742 SH DEFINED 01 19742 TREE COM INC COM 894675107 1022 111745 SH DEFINED 01 111745 TREEHOUSE FOODS INC COM 89469A104 575 13102 SH DEFINED 01 13102 TREX CO INC NOTE 89531PAA3 3617 3030000 PRN DEFINED 01 3030000 TRIDENT MICROSYSTEMS INC COM 895919108 20 11400 SH DEFINED 02 01 11400 TRICO BANCSHARES COM 896095106 332 16699 SH DEFINED 01 16699 TRICO MARINE SERVICES INC COM NEW 896106200 24 10482 SH DEFINED 01 10482 TRIMBLE NAVIGATION LTD COM 896239100 800 27867 SH DEFINED 01 27867 TRIMERIS INC COM 896263100 244 99698 SH DEFINED 01 99698 TRINA SOLAR LIMITED SPON ADR 89628E104 40580 1662430 SH DEFINED 01 1662430 TRINA SOLAR LIMITED SPON ADR 89628E104 8055 330000 SH CALL DEFINED 01 330000 TRINA SOLAR LIMITED SPON ADR 89628E104 8666 355000 SH PUT DEFINED 01 355000 TRINITY BIOTECH PLC SPON ADR NEW 896438306 237 43287 SH DEFINED 01 43287 TRINITY INDS INC COM 896522109 1513 75803 SH DEFINED 02 01 75803 TRIPLE-S MGMT CORP CL B 896749108 717 40414 SH DEFINED 01 40414 TRIPLE-S MGMT CORP CL B 896749108 592 33380 SH DEFINED 02 01 23945 9435 TRIUMPH GROUP INC NEW COM 896818101 1256 17917 SH DEFINED 01 17917 TRUE RELIGION APPAREL INC COM 89784N104 1916 63122 SH DEFINED 01 63122 TRUSTCO BK CORP N Y COM 898349105 119 19256 SH DEFINED 01 19256 TUESDAY MORNING CORP COM NEW 899035505 644 97700 SH DEFINED 01 97700 TUPPERWARE BRANDS CORP COM 899896104 9570 198466 SH DEFINED 01 198466 TUPPERWARE BRANDS CORP COM 899896104 1929 40000 SH PUT DEFINED 01 40000 TUTOR PERINI CORP COM 901109108 551 25344 SH DEFINED 01 25344 TYSON FOODS INC CL A 902494103 2106 109982 SH DEFINED 01 109982 TYSON FOODS INC CL A 902494103 2655 138658 SH DEFINED 02 01 126258 12400 UAL CORP COM NEW 902549807 32244 1649334 SH DEFINED 01 1649334 UAL CORP COM NEW 902549807 691 35369 SH DEFINED 02 01 23000 12369 UAL CORP COM NEW 902549807 10948 560000 SH CALL DEFINED 01 560000 UDR INC COM 902653104 18191 1031257 SH DEFINED 01 1031257 UDR INC COM 902653104 331 18777 SH DEFINED 02 01 14184 4593 UIL HLDG CORP COM 902748102 541 19670 SH DEFINED 01 19670 UMB FINL CORP COM 902788108 696 17141 SH DEFINED 01 17141 US BANCORP DEL COM NEW 902973304 31149 1203600 SH CALL DEFINED 01 1203600 US BANCORP DEL COM NEW 902973304 10352 400000 SH PUT DEFINED 01 400000 URS CORP NEW COM 903236107 55777 1124310 SH DEFINED 01 1124310 URS CORP NEW COM 903236107 9045 182320 SH DEFINED 02 01 145875 36445 U S PHYSICAL THERAPY INC COM 90337L108 198 11385 SH DEFINED 02 01 6685 4700 U S GEOTHERMAL INC COM 90338S102 15 16448 SH DEFINED 01 16448 USA MOBILITY INC COM 90341G103 1294 102146 SH DEFINED 01 102146 U S AIRWAYS GROUP INC COM 90341W108 634 86239 SH DEFINED 01 86239 ULTIMATE SOFTWARE GROUP INC COM 90385D107 344 10449 SH DEFINED 01 10449 ULTRA PETROLEUM CORP COM 903914109 8384 179795 SH DEFINED 01 179795 ULTRA PETROLEUM CORP COM 903914109 287 6162 SH DEFINED 02 01 6162 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 680 14039 SH DEFINED 01 14039 ULTRATECH INC COM 904034105 2979 219038 SH DEFINED 01 219038 UNICA CORP COM 904583101 211 23765 SH DEFINED 01 23765 UNIFI INC COM 904677101 139 38186 SH DEFINED 01 38186 UNIFIRST CORP MASS COM 904708104 977 18975 SH DEFINED 01 18975 UNILEVER PLC SPON ADR NEW 904767704 3352 114482 SH DEFINED 01 114482 UNILEVER N V N Y SHS NEW 904784709 14573 483193 SH DEFINED 01 483193 UNILIFE CORP NEW COM 90478E103 158 26847 SH DEFINED 01 26847 UNION FIRST MKT BANKSH CP COM 90662P104 623 41239 SH DEFINED 01 41239 UNION PAC CORP COM 907818108 15481 211203 SH DEFINED 01 211203 UNION PAC CORP COM 907818108 5614 76587 SH DEFINED 02 01 74387 2200 UNION PAC CORP COM 907818108 13194 180000 SH CALL DEFINED 01 180000 UNISOURCE ENERGY CORP NOTE 909205AB2 15879 16101000 PRN DEFINED 01 16101000 UNISYS CORP COM NEW 909214306 5945 170384 SH DEFINED 01 170384 UNISYS CORP COM NEW 909214306 5234 150000 SH CALL DEFINED 01 150000 UNISYS CORP COM NEW 909214306 13782 395000 SH PUT DEFINED 01 395000 UNITED FINANCIAL BANCORP INC COM 91030T109 573 40976 SH DEFINED 01 40976 UNITED FIRE & CAS CO COM 910331107 1044 58011 SH DEFINED 01 58011 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1910 508043 SH DEFINED 01 508043 UNITED PARCEL SERVICE INC CL B 911312106 22873 355120 SH DEFINED 01 355120 UNITED PARCEL SERVICE INC CL B 911312106 3010 46739 SH DEFINED 02 01 46439 300 UNITED PARCEL SERVICE INC CL B 911312106 47663 740000 SH CALL DEFINED 01 740000 UNITED PARCEL SERVICE INC CL B 911312106 6441 100000 SH PUT DEFINED 01 100000 UNITED RENTALS INC COM 911363109 1677 178754 SH DEFINED 01 178754 UNITED RENTALS INC COM 911363109 483 51445 SH DEFINED 02 01 41629 9816 UNITED STATES CELLULAR CORP COM 911684108 3026 73118 SH DEFINED 01 73118 UNITED STATES CELLULAR CORP COM 911684108 332 8024 SH DEFINED 02 01 8024 U STORE IT TR COM 91274F104 232 32225 SH DEFINED 01 32225 UNITED STATES STL CORP NEW COM 912909108 28692 451697 SH DEFINED 01 451697 UNITED STATES STL CORP NEW COM 912909108 42241 665000 SH CALL DEFINED 01 665000 UNITED STATES STL CORP NEW COM 912909108 96868 1525000 SH PUT DEFINED 01 1525000 UNITED STATIONERS INC COM 913004107 1044 17734 SH DEFINED 01 17734 UNITED TECHNOLOGIES CORP COM 913017109 7268 98740 SH DEFINED 01 98740 UNITED TECHNOLOGIES CORP COM 913017109 231 3136 SH DEFINED 02 01 3136 UNITED TECHNOLOGIES CORP COM 913017109 11778 160000 SH CALL DEFINED 01 160000 UNITED THERAPEUTICS CORP DEL COM 91307C102 1080 19518 SH DEFINED 01 19518 UNITED THERAPEUTICS CORP DEL COM 91307C102 8687 157000 SH CALL DEFINED 01 157000 UNITED THERAPEUTICS CORP DEL COM 91307C102 775 14000 SH PUT DEFINED 01 14000 UNITEDHEALTH GROUP INC COM 91324P102 52473 1606166 SH DEFINED 01 1606166 UNITEDHEALTH GROUP INC COM 91324P102 4498 137686 SH DEFINED 02 01 136486 1200 UNITEDHEALTH GROUP INC COM 91324P102 4574 140000 SH CALL DEFINED 01 140000 UNITEDHEALTH GROUP INC COM 91324P102 9608 294100 SH PUT DEFINED 01 294100 UNIVERSAL AMERICAN CORP COM 913377107 5216 338685 SH DEFINED 01 338685 UNIVERSAL CORP VA COM 913456109 1155 21915 SH DEFINED 01 21915 UNIVERSAL DISPLAY CORP COM 91347P105 159 13477 SH DEFINED 01 13477 UNIVERSAL STAINLESS & ALLOY COM 913837100 239 9953 SH DEFINED 01 9953 UNIVERSAL HLTH SVCS INC CL B 913903100 29136 830328 SH DEFINED 01 830328 UNIVERSAL HLTH SVCS INC CL B 913903100 615 17540 SH DEFINED 02 01 12200 5340 UNUM GROUP COM 91529Y106 1011 40809 SH DEFINED 01 40809 UNUM GROUP COM 91529Y106 2477 100000 SH CALL DEFINED 01 100000 UNUM GROUP COM 91529Y106 4409 178000 SH PUT DEFINED 01 178000 URBAN OUTFITTERS INC COM 917047102 82724 2175228 SH DEFINED 01 2175228 URBAN OUTFITTERS INC COM 917047102 24919 655256 SH DEFINED 02 01 543756 111500 URBAN OUTFITTERS INC COM 917047102 3423 90000 SH CALL DEFINED 01 90000 US ECOLOGY INC COM 91732J102 327 20320 SH DEFINED 01 20320 V F CORP COM 918204108 10568 131849 SH DEFINED 01 131849 V F CORP COM 918204108 232 2892 SH DEFINED 02 01 2892 V F CORP COM 918204108 4809 60000 SH CALL DEFINED 01 60000 VAALCO ENERGY INC COM NEW 91851C201 161 32594 SH DEFINED 01 32594 VAALCO ENERGY INC COM NEW 91851C201 101 20483 SH DEFINED 02 01 13983 6500 VAIL RESORTS INC COM 91879Q109 1593 39734 SH DEFINED 01 39734 VALASSIS COMMUNICATIONS INC COM 918866104 702 25235 SH DEFINED 01 25235 VALASSIS COMMUNICATIONS INC COM 918866104 835 30000 SH CALL DEFINED 01 30000 VALASSIS COMMUNICATIONS INC COM 918866104 835 30000 SH PUT DEFINED 01 30000 VALENCE TECHNOLOGY INC COM 918914102 66 77128 SH DEFINED 01 77128 VALEANT PHARMACEUTICALS INTL COM 91911X104 6886 160484 SH DEFINED 01 160484 VALEANT PHARMACEUTICALS INTL COM 91911X104 1093 25464 SH DEFINED 02 01 23864 1600 VALE S A ADR 91912E105 128437 3989956 SH DEFINED 01 3989956 VALE S A ADR 91912E105 24464 760000 SH CALL DEFINED 01 760000 VALE S A ADR 91912E105 11267 350000 SH PUT DEFINED 01 350000 VALE CAP II VALEP 6.75%12 91912F300 68682 754300 SH DEFINED 01 754300 VALERO ENERGY CORP NEW COM 91913Y100 11804 599192 SH DEFINED 01 599192 VALMONT INDS INC COM 920253101 2651 32000 SH DEFINED 01 32000 VALSPAR CORP COM 920355104 876 29707 SH DEFINED 01 29707 VALUECLICK INC COM 92046N102 338 33300 SH DEFINED 02 01 29200 4100 VANDA PHARMACEUTICALS INC COM 921659108 1437 124496 SH DEFINED 01 124496 VANDA PHARMACEUTICALS INC COM 921659108 462 40000 SH CALL DEFINED 01 40000 VANDA PHARMACEUTICALS INC COM 921659108 1269 110000 SH PUT DEFINED 01 110000 VARIAN INC COM 922206107 2102 40593 SH DEFINED 01 40593 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1627 49129 SH DEFINED 01 49129 VARIAN MED SYS INC COM 92220P105 1881 33987 SH DEFINED 01 33987 VECTOR GROUP LTD COM 92240M108 197 12760 SH DEFINED 02 01 9008 3752 VEECO INSTRS INC DEL COM 922417100 3915 90000 SH CALL DEFINED 01 90000 VENTAS INC COM 92276F100 820 17279 SH DEFINED 01 17279 VENTAS INC COM 92276F100 13406 282340 SH DEFINED 02 01 249540 32800 VENTAS INC COM 92276F100 1424 30000 SH PUT DEFINED 01 30000 VERIFONE HLDGS INC COM 92342Y109 3737 184892 SH DEFINED 01 184892 VERIFONE HLDGS INC NOTE 92342YAB5 457 500000 PRN DEFINED 01 500000 VERISIGN INC COM 92343E102 95128 3657355 SH DEFINED 01 3657355 VERISIGN INC COM 92343E102 43792 1683652 SH DEFINED 02 01 1376952 306700 VERIZON COMMUNICATIONS INC COM 92343V104 13991 451036 SH DEFINED 01 451036 VERIZON COMMUNICATIONS INC COM 92343V104 7910 255009 SH DEFINED 02 01 252709 2300 VERIZON COMMUNICATIONS INC COM 92343V104 931 30000 SH CALL DEFINED 01 30000 VERIZON COMMUNICATIONS INC COM 92343V104 4653 150000 SH PUT DEFINED 01 150000 VERISK ANALYTICS INC CL A 92345Y106 4067 144231 SH DEFINED 01 144231 VERTEX PHARMACEUTICALS INC COM 92532F100 236602 5789141 SH DEFINED 01 5789141 VIACOM INC NEW CL B 92553P201 105478 3068005 SH DEFINED 01 3068005 VIACOM INC NEW CL B 92553P201 3982 115822 SH DEFINED 02 01 115822 VICAL INC COM 925602104 97 28883 SH DEFINED 01 28883 VICOR CORP COM 925815102 211 15268 SH DEFINED 01 15268 VILLAGE SUPER MKT INC CL A NEW 927107409 229 8159 SH DEFINED 01 8159 VIRGIN MEDIA INC COM 92769L101 35599 2062535 SH DEFINED 01 2062535 VIRGIN MEDIA INC COM 92769L101 1102 63844 SH DEFINED 02 01 47344 16500 VISTA GOLD CORP COM NEW 927926303 101 50300 SH DEFINED 01 50300 VIROPHARMA INC COM 928241108 4486 329127 SH DEFINED 01 329127 VIROPHARMA INC COM 928241108 210 15394 SH DEFINED 02 01 15394 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 713 64807 SH DEFINED 01 64807 VISA INC COM CL A 92826C839 252735 2776391 SH DEFINED 01 2776391 VISA INC COM CL A 92826C839 60556 665226 SH DEFINED 02 01 550187 115039 VISA INC COM CL A 92826C839 18206 200000 SH PUT DEFINED 01 200000 VIRTUSA CORP COM 92827P102 181 17604 SH DEFINED 01 17604 VISHAY INTERTECHNOLOGY INC COM 928298108 146 14284 SH DEFINED 01 14284 VISHAY INTERTECHNOLOGY INC COM 928298108 299 29245 SH DEFINED 02 01 22563 6682 VISIONCHINA MEDIA INC SPONS ADR 92833U103 282 59963 SH DEFINED 01 59963 VITACOST COM INC COM 92847A200 188 15563 SH DEFINED 01 15563 VITAMIN SHOPPE INC COM 92849E101 2253 100356 SH DEFINED 01 100356 VIVUS INC COM 928551100 1084 124270 SH DEFINED 01 124270 VMWARE INC CL A COM 928563402 48105 902541 SH DEFINED 01 902541 VMWARE INC CL A COM 928563402 10925 204966 SH DEFINED 02 01 204966 VMWARE INC CL A COM 928563402 5330 100000 SH CALL DEFINED 01 100000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5289 227112 SH DEFINED 01 227112 VOLCOM INC COM 92864N101 635 32508 SH DEFINED 01 32508 VORNADO RLTY TR SH BEN INT 929042109 158134 2088960 SH DEFINED 01 2088960 VORNADO RLTY TR SH BEN INT 929042109 14610 192997 SH DEFINED 02 01 174426 18571 VORNADO RLTY TR SH BEN INT 929042109 6813 90000 SH CALL DEFINED 01 90000 VORNADO RLTY TR SH BEN INT 929042109 9084 120000 SH PUT DEFINED 01 120000 VULCAN MATLS CO COM 929160109 3628 76800 SH DEFINED 01 76800 W & T OFFSHORE INC COM 92922P106 195 23206 SH DEFINED 02 01 23206 WD-40 CO COM 929236107 1065 32448 SH DEFINED 01 32448 WABCO HLDGS INC COM 92927K102 12226 408627 SH DEFINED 01 408627 WABCO HLDGS INC COM 92927K102 511 17078 SH DEFINED 02 01 17078 WMS INDS INC COM 929297109 28454 678436 SH DEFINED 01 678436 WPP PLC ADR 92933H101 549 10646 SH DEFINED 01 10646 WSP HOLDINGS LIMITED ADR 92934F104 204 76291 SH DEFINED 01 76291 WABASH NATL CORP COM 929566107 2151 306889 SH DEFINED 02 01 259089 47800 WABTEC CORP COM 929740108 557 13216 SH DEFINED 01 13216 WABTEC CORP COM 929740108 2463 58478 SH DEFINED 02 01 57778 700 WAL MART STORES INC COM 931142103 54474 979749 SH DEFINED 01 979749 WAL MART STORES INC COM 931142103 8320 149642 SH DEFINED 02 01 141342 8300 WALGREEN CO COM 931422109 34961 942594 SH DEFINED 01 942594 WALGREEN CO COM 931422109 7821 210858 SH DEFINED 02 01 172358 38500 WALGREEN CO COM 931422109 10756 290000 SH CALL DEFINED 01 290000 WALGREEN CO COM 931422109 3709 100000 SH PUT DEFINED 01 100000 WALTER ENERGY INC COM 93317Q105 1735 18800 SH DEFINED 01 18800 WALTER ENERGY INC COM 93317Q105 799 8664 SH DEFINED 02 01 8664 WALTER ENERGY INC COM 93317Q105 13287 144000 SH CALL DEFINED 01 144000 WALTER ENERGY INC COM 93317Q105 11811 128000 SH PUT DEFINED 01 128000 WALTER INVT MGMT CORP COM 93317W102 2233 139589 SH DEFINED 01 139589 WALTER INVT MGMT CORP COM 93317W102 1046 65400 SH CALL DEFINED 01 65400 WALTER INVT MGMT CORP COM 93317W102 2323 145200 SH PUT DEFINED 01 145200 WARNACO GROUP INC COM NEW 934390402 23067 483477 SH DEFINED 01 483477 WARNACO GROUP INC COM NEW 934390402 535 11208 SH DEFINED 02 01 11208 WARNER MUSIC GROUP CORP COM 934550104 404 58457 SH DEFINED 01 58457 WASHINGTON FED INC COM 938824109 506 24913 SH DEFINED 01 24913 WASHINGTON POST CO CL B 939640108 3277 7378 SH DEFINED 01 7378 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13971 457306 SH DEFINED 01 457306 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 542 17755 SH DEFINED 02 01 15755 2000 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 803 26300 SH PUT DEFINED 01 26300 WASTE CONNECTIONS INC COM 941053100 1555 45782 SH DEFINED 01 45782 WASTE SERVICES INC DEL COM NEW 941075202 492 49705 SH DEFINED 01 49705 WATERS CORP COM 941848103 4827 71473 SH DEFINED 01 71473 WATERS CORP COM 941848103 9294 137614 SH DEFINED 02 01 132327 5287 WATSCO INC COM 942622200 441 7756 SH DEFINED 01 7756 WATSON PHARMACEUTICALS INC COM 942683103 535 12797 SH DEFINED 01 12797 WATTS WATER TECHNOLOGIES INC CL A 942749102 825 26558 SH DEFINED 01 26558 WEB COM GROUP INC COM 94733A104 292 53555 SH DEFINED 01 53555 WEBSENSE INC COM 947684106 638 27998 SH DEFINED 01 27998 WEBSENSE INC COM 947684106 469 20589 SH DEFINED 02 01 20589 WEBMD CORP NOTE 94769MAE5 12831 9651000 PRN DEFINED 01 9651000 WEBMD HEALTH CORP COM 94770V102 755 16273 SH DEFINED 01 16273 WEBSTER FINL CORP CONN COM 947890109 3391 193890 SH DEFINED 01 193890 WEINGARTEN RLTY INVS SH BEN INT 948741103 3010 139596 SH DEFINED 01 139596 WEIS MKTS INC COM 948849104 879 24175 SH DEFINED 01 24175 WELLCARE HEALTH PLANS INC COM 94946T106 11859 397948 SH DEFINED 01 397948 WELLCARE HEALTH PLANS INC COM 94946T106 1960 65784 SH DEFINED 02 01 42884 22900 WELLCARE HEALTH PLANS INC COM 94946T106 6854 230000 SH CALL DEFINED 01 230000 WELLCARE HEALTH PLANS INC COM 94946T106 5066 170000 SH PUT DEFINED 01 170000 WELLPOINT INC COM 94973V107 6085 94512 SH DEFINED 01 94512 WELLPOINT INC COM 94973V107 14807 230000 SH CALL DEFINED 01 230000 WELLS FARGO & CO NEW COM 949746101 18622 598385 SH DEFINED 01 598385 WELLS FARGO & CO NEW COM 949746101 51276 1647700 SH DEFINED 02 01 1503600 144100 WELLS FARGO & CO NEW COM 949746101 139106 4470000 SH CALL DEFINED 01 4470000 WELLS FARGO & CO NEW COM 949746101 54149 1740000 SH PUT DEFINED 01 1740000 WENDYS ARBYS GROUP INC COM 950587105 47973 9594647 SH DEFINED 01 9594647 WENDYS ARBYS GROUP INC COM 950587105 3623 724606 SH DEFINED 02 01 510906 213700 WESBANCO INC COM 950810101 800 49180 SH DEFINED 01 49180 WESCO FINL CORP COM 950817106 731 1896 SH DEFINED 01 1896 WESCO INTL INC DBCV 95082PAH8 12238 8400000 PRN DEFINED 01 8400000 WEST COAST BANCORP ORE NEW COM 952145100 242 93839 SH DEFINED 01 93839 WESTERN ALLIANCE BANCORP COM 957638109 1541 270842 SH DEFINED 01 270842 WESTERN DIGITAL CORP COM 958102105 43965 1127596 SH DEFINED 01 1127596 WESTERN DIGITAL CORP COM 958102105 205 5269 SH DEFINED 02 01 5069 200 WESTERN DIGITAL CORP COM 958102105 8578 220000 SH CALL DEFINED 01 220000 WESTERN DIGITAL CORP COM 958102105 4679 120000 SH PUT DEFINED 01 120000 WESTERN UN CO COM 959802109 4560 268848 SH DEFINED 01 268848 WESTERN UN CO COM 959802109 743 43800 SH DEFINED 02 01 40700 3100 WESTLAKE CHEM CORP COM 960413102 2271 88073 SH DEFINED 01 88073 WESTMORELAND COAL CO COM 960878106 689 54566 SH DEFINED 01 54566 WESTPAC BKG CORP SPONSORED ADR 961214301 353 2779 SH DEFINED 01 2779 WEYCO GROUP INC COM 962149100 337 14326 SH DEFINED 01 14326 WEYERHAEUSER CO COM 962166104 3071 67837 SH DEFINED 01 67837 WHIRLPOOL CORP COM 963320106 39100 448135 SH DEFINED 01 448135 WHIRLPOOL CORP COM 963320106 42089 482400 SH CALL DEFINED 01 482400 WHIRLPOOL CORP COM 963320106 33155 380000 SH PUT DEFINED 01 380000 WHITING PETE CORP NEW COM 966387102 9264 114595 SH DEFINED 01 114595 WHITING PETE CORP NEW COM 966387102 24575 304000 SH CALL DEFINED 01 304000 WHITING PETE CORP NEW COM 966387102 33791 418000 SH PUT DEFINED 01 418000 WHITING PETE CORP NEW PERP PFD CONV 966387201 60517 305450 PRN DEFINED 01 305450 WHITNEY HLDG CORP COM 966612103 680 49320 SH DEFINED 01 49320 WHOLE FOODS MKT INC COM 966837106 14283 395100 SH CALL DEFINED 01 395100 WHOLE FOODS MKT INC COM 966837106 3760 104000 SH PUT DEFINED 01 104000 WILEY JOHN & SONS INC CL A 968223206 3620 83648 SH DEFINED 01 83648 WILLBROS GROUP INC DEL COM 969203108 140 11665 SH DEFINED 01 11665 WILLBROS GROUP INC DEL COM 969203108 218 18158 SH DEFINED 02 01 9358 8800 WILLIAMS COS INC DEL COM 969457100 30064 1301482 SH DEFINED 01 1301482 WILLIAMS COS INC DEL COM 969457100 643 27851 SH DEFINED 02 01 23821 4030 WILLIAMS CLAYTON ENERGY INC COM 969490101 654 18703 SH DEFINED 01 18703 WILLIAMS SONOMA INC COM 969904101 407 15500 SH DEFINED 01 15500 WILLIAMS SONOMA INC COM 969904101 3283 124878 SH DEFINED 02 01 108249 16629 WILLIAMS SONOMA INC COM 969904101 789 30000 SH PUT DEFINED 01 30000 WINDSTREAM CORP COM 97381W104 182 16695 SH DEFINED 02 01 15995 700 WINN DIXIE STORES INC COM NEW 974280307 487 38954 SH DEFINED 01 38954 WINNEBAGO INDS INC COM 974637100 238 16300 SH DEFINED 02 01 16300 WINTRUST FINANCIAL CORP COM 97650W108 1333 35813 SH DEFINED 01 35813 WINTRUST FINANCIAL CORP COM 97650W108 1600 43000 SH CALL DEFINED 01 43000 WISCONSIN ENERGY CORP COM 976657106 844 17083 SH DEFINED 01 17083 WOLVERINE WORLD WIDE INC COM 978097103 2064 70771 SH DEFINED 01 70771 WORLD ACCEP CORP DEL COM 981419104 398 11038 SH DEFINED 01 11038 WORLD WRESTLING ENTMT INC CL A 98156Q108 670 38745 SH DEFINED 01 38745 WORLD WRESTLING ENTMT INC CL A 98156Q108 209 12066 SH DEFINED 02 01 9166 2900 WRIGHT MED GROUP INC COM 98235T107 405 22784 SH DEFINED 01 22784 WYNDHAM WORLDWIDE CORP COM 98310W108 1760 68385 SH DEFINED 01 68385 WYNDHAM WORLDWIDE CORP COM 98310W108 1266 49195 SH DEFINED 02 01 49195 WYNDHAM WORLDWIDE CORP COM 98310W108 7719 300000 SH CALL DEFINED 01 300000 WYNDHAM WORLDWIDE CORP COM 98310W108 772 30000 SH PUT DEFINED 01 30000 WYNN RESORTS LTD COM 983134107 7319 96524 SH DEFINED 01 96524 WYNN RESORTS LTD COM 983134107 38544 508300 SH CALL DEFINED 01 508300 WYNN RESORTS LTD COM 983134107 13346 176000 SH PUT DEFINED 01 176000 XTO ENERGY INC COM 98385X106 315401 6685052 SH DEFINED 01 6685052 XTO ENERGY INC COM 98385X106 35791 758600 SH DEFINED 02 01 634300 124300 XTO ENERGY INC COM 98385X106 2359 50000 SH PUT DEFINED 01 50000 XCEL ENERGY INC COM 98389B100 24185 1140820 SH DEFINED 01 1140820 XCEL ENERGY INC COM 98389B100 2854 134639 SH DEFINED 02 01 118639 16000 XILINX INC COM 983919101 7046 276309 SH DEFINED 01 276309 XEROX CORP COM 984121103 2383 244373 SH DEFINED 01 244373 XEROX CORP COM 984121103 165 16932 SH DEFINED 02 01 15832 1100 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1548 389899 SH DEFINED 01 389899 YRC WORLDWIDE INC COM 984249102 547 1006654 SH DEFINED 01 1006654 YAHOO INC COM 984332106 112614 6812713 SH DEFINED 01 6812713 YAHOO INC COM 984332106 7688 465100 SH DEFINED 02 01 462000 3100 YAHOO INC COM 984332106 6612 400000 SH CALL DEFINED 01 400000 YAHOO INC COM 984332106 7852 475000 SH PUT DEFINED 01 475000 YAMANA GOLD INC COM 98462Y100 58139 5902436 SH DEFINED 01 5902436 YAMANA GOLD INC COM 98462Y100 230 23200 SH DEFINED 02 01 23200 YAMANA GOLD INC COM 98462Y100 2463 250000 SH PUT DEFINED 01 250000 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 10278 806783 SH DEFINED 01 806783 YINGLI GREEN ENERGY HLDG CO NOTE 98584BAA1 16507 14820000 PRN DEFINED 01 14820000 YOUBET COM INC COM 987413101 762 259072 SH DEFINED 01 259072 YOUBET COM INC COM 987413101 376 127758 SH DEFINED 02 01 98402 29356 YUM BRANDS INC COM 988498101 1883 49122 SH DEFINED 01 49122 YUM BRANDS INC COM 988498101 1533 40000 SH CALL DEFINED 01 40000 ZALE CORP NEW COM 988858106 823 300531 SH DEFINED 01 300531 ZEBRA TECHNOLOGIES CORP CL A 989207105 3084 104195 SH DEFINED 01 104195 ZEBRA TECHNOLOGIES CORP CL A 989207105 862 29105 SH DEFINED 02 01 22924 6181 ZENITH NATL INS CORP COM 989390109 456 11908 SH DEFINED 01 11908 ZEP INC COM 98944B108 325 14869 SH DEFINED 01 14869 ZIMMER HLDGS INC COM 98956P102 3863 65258 SH DEFINED 01 65258 ZIMMER HLDGS INC COM 98956P102 4736 80000 SH CALL DEFINED 01 80000 ZIMMER HLDGS INC COM 98956P102 5091 86000 SH PUT DEFINED 01 86000 ZIONS BANCORPORATION COM 989701107 369 16922 SH DEFINED 02 01 13522 3400 ZIONS BANCORPORATION COM 989701107 6546 300000 SH CALL DEFINED 01 300000 ZIONS BANCORPORATION COM 989701107 2182 100000 SH PUT DEFINED 01 100000 ZORAN CORP COM 98975F101 702 65251 SH DEFINED 02 01 48313 16938 ZYMOGENETICS INC COM 98985T109 1313 229185 SH DEFINED 01 229185 ZYMOGENETICS INC COM 98985T109 72 12531 SH DEFINED 02 01 12531 DAIMLER AG REG SHS D1668R123 7446 158386 SH DEFINED 01 158386 AIRCASTLE LTD COM G0129K104 362 38208 SH DEFINED 01 38208 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 8350 186186 SH DEFINED 01 186186 AMDOCS LTD ORD G02602103 21150 702436 SH DEFINED 01 702436 AMDOCS LTD ORD G02602103 1810 60105 SH DEFINED 02 01 46755 13350 AMERICAN SAFETY INS HLDGS LT ORD G02995101 836 50400 SH DEFINED 01 50400 A POWER ENERGY GENERAT SYS L COM G04136100 276 25768 SH DEFINED 01 25768 A POWER ENERGY GENERAT SYS L COM G04136100 214 20000 SH CALL DEFINED 01 20000 ARCH CAP GROUP LTD ORD G0450A105 8504 111527 SH DEFINED 01 111527 ARGO GROUP INTL HLDGS LTD COM G0464B107 2502 76780 SH DEFINED 01 76780 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 8952 310415 SH DEFINED 01 310415 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 211 7299 SH DEFINED 02 01 2099 5200 ASSURED GUARANTY LTD COM G0585R106 2718 123732 SH DEFINED 01 123732 ASSURED GUARANTY LTD COM G0585R106 5758 262100 SH CALL DEFINED 01 262100 ASSURED GUARANTY LTD COM G0585R106 2160 98300 SH PUT DEFINED 01 98300 AXIS CAPITAL HOLDINGS SHS G0692U109 4622 147850 SH DEFINED 01 147850 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 164710 3926338 SH DEFINED 01 3926338 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24115 574860 SH DEFINED 02 01 537860 37000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4195 100000 SH CALL DEFINED 01 100000 CDC CORP SHS A G2022L106 314 106392 SH DEFINED 01 106392 CHINA YUCHAI INTL LTD COM G21082105 531 30261 SH DEFINED 01 30261 COOPER INDUSTRIES PLC SHS G24140108 19502 406807 SH DEFINED 01 406807 COSAN LTD SHS A G25343107 995 105482 SH DEFINED 01 105482 COVIDIEN PLC SHS G2554F105 84822 1686995 SH DEFINED 01 1686995 COVIDIEN PLC SHS G2554F105 256 5100 SH DEFINED 02 01 5100 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 10141 272976 SH DEFINED 01 272976 ENSTAR GROUP LIMITED SHS G3075P101 1235 17854 SH DEFINED 01 17854 EVEREST RE GROUP LTD COM G3223R108 20267 250425 SH DEFINED 01 250425 EVEREST RE GROUP LTD COM G3223R108 274 3388 SH DEFINED 02 01 2191 1197 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 1857 162004 SH DEFINED 01 162004 FRESH DEL MONTE PRODUCE INC ORD G36738105 6117 302076 SH DEFINED 01 302076 FRESH DEL MONTE PRODUCE INC ORD G36738105 1035 51090 SH DEFINED 02 01 32587 18503 FRONTLINE LTD SHS G3682E127 2558 83507 SH DEFINED 01 83507 FRONTLINE LTD SHS G3682E127 919 30000 SH CALL DEFINED 01 30000 FRONTLINE LTD SHS G3682E127 1449 47300 SH PUT DEFINED 01 47300 GARMIN LTD ORD G37260109 562 14602 SH DEFINED 01 14602 GARMIN LTD ORD G37260109 848 22050 SH DEFINED 02 01 21750 300 GARMIN LTD ORD G37260109 5387 140000 SH CALL DEFINED 01 140000 GARMIN LTD ORD G37260109 2309 60000 SH PUT DEFINED 01 60000 GENPACT LIMITED SHS G3922B107 527 31430 SH DEFINED 01 31430 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 780 29244 SH DEFINED 01 29244 HERBALIFE LTD COM USD SHS G4412G101 3092 67047 SH DEFINED 01 67047 HERBALIFE LTD COM USD SHS G4412G101 271 5876 SH DEFINED 02 01 5876 HERBALIFE LTD COM USD SHS G4412G101 2306 50000 SH CALL DEFINED 01 50000 INGERSOLL-RAND PLC SHS G47791101 8506 243935 SH DEFINED 01 243935 INGERSOLL-RAND PLC SHS G47791101 16738 480000 SH CALL DEFINED 01 480000 INGERSOLL-RAND PLC SHS G47791101 6102 175000 SH PUT DEFINED 01 175000 INVESCO LTD SHS G491BT108 35198 1606500 SH DEFINED 01 1606500 INVESCO LTD SHS G491BT108 462 21100 SH DEFINED 02 01 17400 3700 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 395 23307 SH DEFINED 01 23307 LAZARD LTD SHS A G54050102 760 21300 SH DEFINED 01 21300 MAIDEN HOLDINGS LTD SHS G5753U112 847 114585 SH DEFINED 01 114585 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 90211 4426471 SH DEFINED 01 4426471 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21367 1048411 SH DEFINED 02 01 894511 153900 MAX CAPITAL GROUP LTD SHS G6052F103 2677 116427 SH DEFINED 01 116427 MONTPELIER RE HOLDINGS LTD SHS G62185106 1920 114220 SH DEFINED 01 114220 NABORS INDUSTRIES LTD SHS G6359F103 2945 150000 SH PUT DEFINED 01 150000 NORDIC AMERICAN TANKER SHIPP COM G65773106 4470 147675 SH DEFINED 01 147675 ONEBEACON INSURANCE GROUP LT CL A G67742109 311 18039 SH DEFINED 01 18039 ORIENT-EXPRESS HOTELS LTD CL A G67743107 45641 3218678 SH DEFINED 01 3218678 ORIGIN AGRITECH LIMITED SHS G67828106 100 10039 SH DEFINED 01 10039 PARTNERRE LTD COM G6852T105 16283 204256 SH DEFINED 01 204256 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1988 53623 SH DEFINED 01 53623 PRIMUS GUARANTY LTD SHS G72457107 348 82887 SH DEFINED 01 82887 RENAISSANCERE HOLDINGS LTD COM G7496G103 2374 41819 SH DEFINED 01 41819 SEAGATE TECHNOLOGY SHS G7945J104 856 46866 SH DEFINED 01 46866 SEAGATE TECHNOLOGY SHS G7945J104 8400 460000 SH CALL DEFINED 01 460000 SEAGATE TECHNOLOGY SHS G7945J104 9404 515000 SH PUT DEFINED 01 515000 SIGNET JEWELERS LIMITED SHS G81276100 2029 62740 SH DEFINED 01 62740 SIGNET JEWELERS LIMITED SHS G81276100 13181 407563 SH DEFINED 02 01 343463 64100 SINA CORP ORD G81477104 3440 91260 SH DEFINED 01 91260 SINA CORP ORD G81477104 6181 164000 SH CALL DEFINED 01 164000 SINA CORP ORD G81477104 1885 50000 SH PUT DEFINED 01 50000 TBS INTERNATIONAL PLC CL A SHS G8657Q104 1158 158670 SH DEFINED 01 158670 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 991 46000 SH CALL DEFINED 01 46000 VALIDUS HOLDINGS LTD COM SHS G9319H102 1102 40012 SH DEFINED 01 40012 VANTAGE DRILLING COMPANY ORD SHS G93205113 1573 1062891 SH DEFINED 01 1062891 WARNER CHILCOTT PLC IRELAND SHS A G94368100 464088 18163902 SH DEFINED 01 18163902 WHITE MTNS INS GROUP LTD COM G9618E107 1074 3025 SH DEFINED 01 3025 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 15669 500772 SH DEFINED 01 500772 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1166 37249 SH DEFINED 02 01 37249 XL CAP LTD CL A G98255105 75659 4003109 SH DEFINED 01 4003109 XL CAP LTD CL A G98255105 27519 1456015 SH DEFINED 02 01 1270515 185500 XL CAP LTD CL A G98255105 11455 606100 SH CALL DEFINED 01 606100 XL CAP LTD CL A G98255105 4725 250000 SH PUT DEFINED 01 250000 XOMA LTD ORD G9825R107 19 33987 SH DEFINED 01 33987 YUCHENG TECHNOLOGIES LTD COM G98777108 496 127117 SH DEFINED 01 127117 ACE LTD SHS H0023R105 179832 3438473 SH DEFINED 01 3438473 ACE LTD SHS H0023R105 6228 119091 SH DEFINED 02 01 118191 900 ACE LTD SHS H0023R105 9100 174000 SH CALL DEFINED 01 174000 ACE LTD SHS H0023R105 1046 20000 SH PUT DEFINED 01 20000 ALCON INC COM SHS H01301102 38178 236306 SH DEFINED 01 236306 ALCON INC COM SHS H01301102 1987 12300 SH CALL DEFINED 01 12300 ALCON INC COM SHS H01301102 52345 324000 SH PUT DEFINED 01 324000 WEATHERFORD INTERNATIONAL LT REG H27013103 112792 7111752 SH DEFINED 01 7111752 WEATHERFORD INTERNATIONAL LT REG H27013103 6344 400000 SH CALL DEFINED 01 400000 WEATHERFORD INTERNATIONAL LT REG H27013103 1586 100000 SH PUT DEFINED 01 100000 FOSTER WHEELER AG COM H27178104 543 20000 SH CALL DEFINED 01 20000 LOGITECH INTL S A SHS H50430232 824 50430 SH DEFINED 01 50430 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 50468 1206795 SH DEFINED 01 1206795 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1255 30000 SH CALL DEFINED 01 30000 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2091 50000 SH PUT DEFINED 01 50000 TRANSOCEAN LTD REG SHS H8817H100 191037 2211584 SH DEFINED 01 2211584 TRANSOCEAN LTD REG SHS H8817H100 346 4000 SH CALL DEFINED 01 4000 TRANSOCEAN LTD REG SHS H8817H100 346 4000 SH PUT DEFINED 01 4000 TYCO INTERNATIONAL LTD SHS H89128104 51847 1355481 SH DEFINED 01 1355481 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 9868 359112 SH DEFINED 01 359112 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1590 70999 SH DEFINED 01 70999 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 15311 171744 SH DEFINED 01 171744 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 12035 135000 SH CALL DEFINED 01 135000 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 13373 150000 SH PUT DEFINED 01 150000 ALVARION LTD SHS M0861T100 674 170251 SH DEFINED 01 170251 CELLCOM ISRAEL LTD SHS M2196U109 815 23865 SH DEFINED 01 23865 CERAGON NETWORKS LTD ORD M22013102 1745 159799 SH DEFINED 01 159799 CHECK POINT SOFTWARE TECH LT ORD M22465104 8743 249365 SH DEFINED 01 249365 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1189 60377 SH DEFINED 01 60377 MELLANOX TECHNOLOGIES LTD SHS M51363113 651 27610 SH DEFINED 01 27610 GIVEN IMAGING ORD SHS M52020100 1738 73628 SH DEFINED 01 73628 ASM INTL N V NY REGISTER SH N07045102 1094 40683 SH DEFINED 01 40683 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1376 76600 SH DEFINED 01 76600 VISTAPRINT N V SHS N93540107 3466 60533 SH DEFINED 01 60533 BANCO LATINOAMERICANO DE COM SHS E P16994132 196 13682 SH DEFINED 01 13682 COPA HOLDINGS SA CL A P31076105 10684 175731 SH DEFINED 01 175731 EXCEL MARITIME CARRIERS LTD COM V3267N107 4606 763897 SH DEFINED 01 763897 EXCEL MARITIME CARRIERS LTD COM V3267N107 226 37416 SH DEFINED 02 01 37416 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 93870 2845403 SH DEFINED 01 2845403 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12206 370000 SH CALL DEFINED 01 370000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12866 390000 SH PUT DEFINED 01 390000 AVAGO TECHNOLOGIES LTD SHS Y0486S104 9570 465459 SH DEFINED 01 465459 BALTIC TRADING LIMITED COM Y0553W103 1842 135948 SH DEFINED 01 135948 DANAOS CORPORATION SHS Y1968P105 606 143665 SH DEFINED 01 143665 DHT HOLDINGS INC COM Y2065G105 327 83352 SH DEFINED 01 83352 DIANA SHIPPING INC COM Y2066G104 2547 168435 SH DEFINED 01 168435 DRYSHIPS INC SHS Y2109Q101 2712 464330 SH DEFINED 01 464330 DRYSHIPS INC SHS Y2109Q101 584 100000 SH CALL DEFINED 01 100000 DRYSHIPS INC SHS Y2109Q101 1168 200000 SH PUT DEFINED 01 200000 EUROSEAS LTD COM NEW Y23592200 66 17203 SH DEFINED 01 17203 FLEXTRONICS INTL LTD ORD Y2573F102 99039 12632471 SH DEFINED 01 12632471 FLEXTRONICS INTL LTD ORD Y2573F102 26346 3360451 SH DEFINED 02 01 2964251 396200 GENCO SHIPPING & TRADING LTD SHS Y2685T107 2079 98471 SH DEFINED 01 98471 GENCO SHIPPING & TRADING LTD SHS Y2685T107 3380 160100 SH CALL DEFINED 01 160100 GENCO SHIPPING & TRADING LTD SHS Y2685T107 2339 110800 SH PUT DEFINED 01 110800 GENERAL MARITIME CORP NEW SHS Y2693R101 476 66185 SH DEFINED 01 66185 OCEANFREIGHT INC SHS Y64202107 1117 1485061 SH DEFINED 01 1485061 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 284 98289 SH DEFINED 01 98289 SAFE BULKERS INC COM Y7388L103 1497 191392 SH DEFINED 01 191392 SEASPAN CORP SHS Y75638109 687 68540 SH DEFINED 01 68540 TEEKAY TANKERS LTD CL A Y8565N102 2390 190165 SH DEFINED 01 190165 TEEKAY TANKERS LTD CL A Y8565N102 1520 120944 SH DEFINED 02 01 75129 45815
-----END PRIVACY-ENHANCED MESSAGE-----