-----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, JTtGH7hUokuXvCGZMlwGwNy8o2XmziAGInU2iJEuVdztKT1h0MCtbjAvVbU8PSQM whbT+UThfJ7HCmJ0sqjvSg== 0000769993-04-000376.txt : 20040517 0000769993-04-000376.hdr.sgml : 20040517 20040517164215 ACCESSION NUMBER: 0000769993-04-000376 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040517 EFFECTIVENESS DATE: 20040517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLDMAN SACHS GROUP INC/ CENTRAL INDEX KEY: 0000886982 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 134019460 STATE OF INCORPORATION: DE FISCAL YEAR END: 1128 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04981 FILM NUMBER: 04813031 BUSINESS ADDRESS: STREET 1: 85 BROAD ST CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 2129021000 MAIL ADDRESS: STREET 1: 85 BROAD ST CITY: NEW YORK STATE: NY ZIP: 10004 13F-HR 1 f13f0104.txt 1Q 2004 13F GOLDMAN SACHS GROUP INC. ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended March 31, 2004 If amended report check here: |_| Amendment Number: _ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Goldman Sachs Group, Inc. (The) - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 85 Broad St. New York NY 10004 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-04981 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Roger S. Begelman Vice President, Director of Compliance (212) 902-1469 - -------------------------------------------------------------------------------- Name (Title) (Phone) /s/ Roger S. Begelman ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) New York NY, May 17, 2004 ------------------------------------------ (Place and Date of Signing) Report Type: [ x ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: 8 Number of Other Included Managers: ____________ 17,567 Form 13F Information Table Entry Total: _____________ 131,985,621.93 Form 13F Information Table Value Total: $____________ (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No.: Name: ------------- ------------------------------------------ 1. 28-05158 Amalgatrust ------------- ------------------------------------------ 2. 28-00687 Goldman, Sachs & Co. ------------- ------------------------------------------ 3. 28-10312 Goldman Sachs Asset Management ------------- ------------------------------------------ 4. 28-05109 Goldman Sachs International ------------- ------------------------------------------ 5. 28-05111 Goldman Sachs & Co. Bank ------------- ------------------------------------------ 6. 28-05113 SLK-Hull Derivatives LLC ------------- ------------------------------------------ 7. 28-02255 Spear, Leeds & Kellogg LP ------------- ------------------------------------------ 8. 28-06738 AYCO CO L P ------------- ------------------------------------------ FORM 13F INFORMATION TABLE PAGE 1
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VOTING AUTHORITY FAIR TITLE MARKET SHARES OR SH/ Put/ Inv Other NAME OF ISSUER OF CUSIP VALUE PRINCIPAL PRN CLL Dsc Mana- SOLE SHARED NONE CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) gers (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ 1 800 FLOWERS.COM CMN 68243Q106 85.20 8,900 SH OTHER 3 8,900 3COM CORP CMN 885535104 2,685.40 380,371 SH SOLE 3 380,371 3COM CORP CMN 885535104 2.10 300 SH OTHER 3 300 3COM CORP CMN 885535104 86.07 12,657 SH SOLE 2 12,657 3COM CORP CMN 885535104 340.95 50,140 SH SOLE 2 50,140 3COM CORP PUT 885535104 13.14 14,600 SH PUT SH-DEF 6 14,600 3COM CORP PUT 885535104 20.28 16,900 SH PUT SH-DEF 6 16,900 3COM CORP PUT 885535104 133.75 25,000 SH PUT SH-DEF 6 25,000 3COM CORP CMN 885535104 1,449.28 213,130 SH SH-DEF 6 213,130 3COM CORP CMN 885535104 302.50 44,486 SH SH-DEF 4 44,486 3COM CORP CMN 885535104 1,234.68 181,571 SH SH-DEF 2 181,571 3M CO CMN 88579Y101 135,165.78 1,654,821 SH SOLE 2 1,654,821 3M CO CMN 88579Y101 43,717.10 535,224 SH SOLE 2 535,224 3M CO CAL 88579Y101 7.61 10,500 SH CALL SH-DEF 6 10,500 3M CO PUT 88579Y101 0.87 11,600 SH PUT SH-DEF 6 11,600 3M CO PUT 88579Y101 8.19 11,700 SH PUT SH-DEF 6 11,700 3M CO PUT 88579Y101 38.61 11,700 SH PUT SH-DEF 6 11,700 3M CO PUT 88579Y101 66.15 14,700 SH PUT SH-DEF 6 14,700 3M CO PUT 88579Y101 127.05 15,400 SH PUT SH-DEF 6 15,400 3M CO CAL 88579Y101 426.60 15,800 SH CALL SH-DEF 6 15,800 3M CO PUT 88579Y101 11.25 18,000 SH PUT SH-DEF 6 18,000 3M CO CAL 88579Y101 263.58 19,100 SH CALL SH-DEF 6 19,100 3M CO PUT 88579Y101 2.06 20,600 SH PUT SH-DEF 6 20,600 3M CO CAL 88579Y101 22.14 24,600 SH CALL SH-DEF 6 24,600 3M CO PUT 88579Y101 5.63 25,000 SH PUT SH-DEF 6 25,000 3M CO PUT 88579Y101 13.44 25,600 SH PUT SH-DEF 6 25,600 3M CO PUT 88579Y101 64.39 27,400 SH PUT SH-DEF 6 27,400 3M CO CAL 88579Y101 335.79 28,700 SH CALL SH-DEF 6 28,700 3M CO CAL 88579Y101 43.04 30,200 SH CALL SH-DEF 6 30,200 3M CO PUT 88579Y101 147.63 39,900 SH PUT SH-DEF 6 39,900 3M CO CAL 88579Y101 109.49 46,100 SH CALL SH-DEF 6 46,100 3M CO CAL 88579Y101 154.57 53,300 SH CALL SH-DEF 6 53,300 3M CO CAL 88579Y101 1,844.21 82,700 SH CALL SH-DEF 6 82,700 3M CO CAL 88579Y101 975.66 96,600 SH CALL SH-DEF 6 96,600 3M CO CAL 88579Y101 1,877.82 105,200 SH CALL SH-DEF 6 105,200 3M CO PUT 88579Y101 11.04 110,400 SH PUT SH-DEF 6 110,400 3M CO CMN 88579Y101 112,417.16 1,376,312 SH SH-DEF 6 1,376,312 3M CO CMN 88579Y101 1,943.98 23,800 SH SH-DEF 5 23,800 3M CO CMN 88579Y101 14,298.49 175,055 SH SH-DEF 8 175,055 3M CO CMN 88579Y101 4,221.63 51,685 SH SH-DEF 4 51,685 3M CO CMN 88579Y101 23,771.25 291,029 SH SH-DEF 2 291,029 3M CO CMN 88579Y101 990.86 12,131 SH SH-DEF 7 12,131 3M CO 144A 0.00 11/2 CNV 88579YAA9 1,003.75 1,100,000 SH SH-DEF 2 1,100,000 3M, CO CMN 88579Y101 2,980.10 36,400 SH SHARED 1 36,400 3M, CO CMN 88579Y101 1,580.10 19,300 SH SHARED 1 19,300 3M, CO CMN 88579Y101 103,668.50 1,266,257 SH OTHER 3 880,506 385,751 3M, CO CMN 88579Y101 168,432.50 2,057,317 SH SOLE 3 1,868,049 189,268 4 KIDS ENTMT INC CMN 350865101 2.90 130 SH OTHER 3 130 464286772 CMN 464286772 2,606.15 94,051 SH SOLE 2 94,051 464286772 CMN 464286772 308.58 11,136 SH SOLE 2 11,136 7 - ELEVEN INC CMN 817826209 744.80 49,100 SH SOLE 3 49,100 7 - ELEVEN INC CMN 817826209 37.90 2,500 SH OTHER 3 2,500 99 CENTS ONLY STORES CMN 65440K106 5,431.30 222,410 SH OTHER 3 222,410 99 CENTS ONLY STORES CMN 65440K106 83,849.40 3,433,636 SH SOLE 3 3,433,636 99 CENTS ONLY STORES CMN 65440K106 204.73 8,363 SH SH-DEF 4 8,363 99 CENTS ONLY STORES CMN 65440K106 1,384.91 56,573 SH SH-DEF 2 56,573 A SCHULMAN INC CMN 808194104 1,475.70 75,100 SH SOLE 3 24,000 51,100 A SCHULMAN INC CMN 808194104 145.40 7,400 SH OTHER 3 7,400 A SCHULMAN INC CMN 808194104 292.93 15,084 SH SH-DEF 2 15,084 A.O. SMITH CORP (DEL) CMN 831865209 17.10 590 SH OTHER 3 140 450 A.O. SMITH CORP (DEL) CMN 831865209 1,570.50 54,250 SH SOLE 3 13,650 40,600 A.O. SMITH CORP (DEL) CMN 831865209 564.94 23,177 SH SH-DEF 2 23,177 AAIPHARMA INC CMN 00252W104 5,666.20 854,624 SH SOLE 3 854,624 AAIPHARMA INC CMN 00252W104 3,440.20 420,562 SH SOLE 2 420,562 AAR CORP CMN 000361105 1,592.10 129,650 SH OTHER 3 78,300 40,250 AAR CORP CMN 000361105 6,466.60 526,600 SH SOLE 3 366,600 160,000 AAR CORP CMN 000361105 730.24 60,400 SH SOLE 2 60,400 AAR CORP CMN 000361105 1,156.86 95,687 SH SH-DEF 2 95,687 AARON RENTS INC CMN 002535201 8,245.40 331,273 SH OTHER 3 162,137 169,136 AARON RENTS INC CMN 002535201 17,470.40 701,904 SH SOLE 3 642,954 58,950 ABAXIS INC CMN 002567105 340.68 16,700 SH SH-DEF 2 16,700 ABBOTT LABORATORIES CMN 002824100 70,548.10 1,716,499 SH SOLE 3 1,484,915 231,584 ABBOTT LABORATORIES CMN 002824100 18,682.50 454,563 SH OTHER 3 345,613 108,850 ABBOTT LABORATORIES CMN 002824100 90,368.37 2,206,259 SH SOLE 2 2,206,259 ABBOTT LABORATORIES CMN 002824100 29,217.05 713,307 SH SOLE 2 713,307 ABBOTT LABORATORIES CAL 002824100 161.60 10,100 SH CALL SH-DEF 6 10,100 ABBOTT LABORATORIES CAL 002824100 38.25 10,200 SH CALL SH-DEF 6 10,200 ABBOTT LABORATORIES CAL 002824100 1.80 10,300 SH CALL SH-DEF 6 10,300 ABBOTT LABORATORIES CAL 002824100 37.10 10,600 SH CALL SH-DEF 6 10,600 ABBOTT LABORATORIES PUT 002824100 15.60 13,000 SH PUT SH-DEF 6 13,000 ABBOTT LABORATORIES PUT 002824100 8.04 13,400 SH PUT SH-DEF 6 13,400 ABBOTT LABORATORIES CAL 002824100 5.55 14,800 SH CALL SH-DEF 6 14,800 ABBOTT LABORATORIES CAL 002824100 1.34 17,800 SH CALL SH-DEF 6 17,800 ABBOTT LABORATORIES PUT 002824100 30.04 26,700 SH PUT SH-DEF 6 26,700 ABBOTT LABORATORIES CAL 002824100 19.04 28,200 SH CALL SH-DEF 6 28,200 ABBOTT LABORATORIES PUT 002824100 85.49 41,200 SH PUT SH-DEF 6 41,200 ABBOTT LABORATORIES PUT 002824100 70.88 45,000 SH PUT SH-DEF 6 45,000 ABBOTT LABORATORIES PUT 002824100 159.80 47,700 SH PUT SH-DEF 6 47,700 ABBOTT LABORATORIES CAL 002824100 692.16 61,800 SH CALL SH-DEF 6 61,800 ABBOTT LABORATORIES CMN 002824100 4,474.68 109,245 SH SH-DEF 6 109,245 ABBOTT LABORATORIES CMN 002824100 2,112.06 51,564 SH SH-DEF 5 51,564 ABBOTT LABORATORIES CMN 002824100 6,417.37 156,674 SH SH-DEF 8 156,674 ABBOTT LABORATORIES CMN 002824100 546.49 13,342 SH SH-DEF 4 13,342 ABBOTT LABORATORIES CAL 002824100 15.00 50,000 SH CALL SH-DEF 2 50,000 ABBOTT LABORATORIES CAL 002824100 431.25 115,000 SH CALL SH-DEF 2 115,000 ABBOTT LABORATORIES PUT 002824100 1,505.63 182,500 SH PUT SH-DEF 2 182,500 ABBOTT LABORATORIES PUT 002824100 854.25 255,000 SH PUT SH-DEF 2 255,000 ABBOTT LABORATORIES CAL 002824100 994.50 255,000 SH CALL SH-DEF 2 255,000 ABBOTT LABORATORIES CMN 002824100 42,771.17 1,044,218 SH SH-DEF 2 1,044,218 ABBOTT LABORATORIES CMN 002824100 997.50 24,353 SH SH-DEF 7 24,353 ABERCROMBIE & FITCH CO CL A CMN 002896207 2,397.50 70,848 SH OTHER 3 70,848 ABERCROMBIE & FITCH CO CL A CMN 002896207 50,749.60 1,499,692 SH SOLE 3 1,476,292 23,400 ABERCROMBIE & FITCH CO CL A CAL 002896207 9.69 10,200 SH CALL SH-DEF 6 10,200 ABERCROMBIE & FITCH CO CL A PUT 002896207 18.20 10,400 SH PUT SH-DEF 6 10,400 ABERCROMBIE & FITCH CO CL A CAL 002896207 1.60 16,000 SH CALL SH-DEF 6 16,000 ABERCROMBIE & FITCH CO CL A CMN 002896207 2,045.02 60,900 SH SH-DEF 6 60,900 ABERCROMBIE & FITCH CO CL A CMN 002896207 375.63 11,186 SH SH-DEF 4 11,186 ABERCROMBIE & FITCH CO CL A PUT 002896207 94.19 29,900 SH PUT SH-DEF 2 29,900 ABERCROMBIE & FITCH CO CL A CMN 002896207 5,023.60 149,601 SH SH-DEF 2 149,601 ABERDEEN ASIA PACIFIC INCOM FD CMN 003009107 401.89 62,406 SH SOLE 2 62,406 ABGENIX INC CMN 00339B107 30.60 2,300 SH OTHER 3 2,300 ABGENIX INC CMN 00339B107 219.45 16,340 SH SH-DEF 6 16,340 ABGENIX INC CMN 00339B107 400.35 29,810 SH SH-DEF 4 29,810 ABGENIX INC CMN 00339B107 941.59 70,111 SH SH-DEF 2 70,111 ABITIBI-CONSOLIDATED INC CMN 003924107 1,224.49 172,707 SH SH-DEF 2 172,707 ABM INDUSTRIES INC CMN 000957100 122.10 6,800 SH OTHER 3 6,800 ABM INDUSTRIES INC CMN 000957100 229.80 12,800 SH SOLE 3 11,000 1,800 ABM INDUSTRIES INC CMN 000957100 208.37 11,589 SH SH-DEF 4 11,589 ABN AMRO HLDS NV SP ADR CMN 000937102 229.56 12,500 SH SOLE 2 12,500 AC MOORE ARTS & CRAFTS INC CMN 00086T103 209.65 8,011 SH SH-DEF 2 8,011 ACADIA REALTY TRUST CMN 004239109 3,044.90 215,795 SH SOLE 3 215,795 ACADIA REALTY TRUST CMN 004239109 1,436.70 101,824 SH OTHER 3 39,732 62,092 ACADIA REALTY TRUST CMN 004239109 147.74 10,515 SH SH-DEF 2 10,515 ACADIA REALTY TRUST CMN 004239109 791.94 56,366 SH SH-DEF 4 56,366 ACCENTURE LTD CL A CMN G1150G111 98,306.90 3,963,986 SH SOLE 3 3,671,584 292,402 ACCENTURE LTD CL A CMN G1150G111 1,872.40 75,500 SH SHARED 1 75,500 ACCENTURE LTD CL A CMN G1150G111 1,004.40 40,500 SH SHARED 1 40,500 ACCENTURE LTD CL A CMN G1150G111 64,177.10 2,587,788 SH OTHER 3 1,783,372 804,416 ACCENTURE LTD CL A CMN G1150G111 10,852.30 443,857 SH SOLE 2 443,857 ACCENTURE LTD CL A CMN G1150G111 1,180.94 48,300 SH SOLE 2 48,300 ACCENTURE LTD CL A CMN G1150G111 561.52 22,966 SH SH-DEF 8 22,966 ACCENTURE LTD CL A CMN G1150G111 1,088.03 44,500 SH SH-DEF 5 44,500 ACCENTURE LTD CL A CMN G1150G111 654.75 26,779 SH SH-DEF 2 26,779 ACCENTURE LTD CL A CAL G1150G111 840.00 350,000 SH CALL SH-DEF 2 350,000 ACCLAIM ENTERTAINMNT INC (NEW) CMN 004325205 8.11 13,300 SH SOLE 2 13,300 ACCREDITED HOME LENDERS CMN 00437P107 11,876.60 301,436 SH SOLE 3 301,436 ACCREDITED HOME LENDERS CMN 00437P107 5,690.80 144,437 SH OTHER 3 58,894 85,543 ACCREDO HEALTH INC CMN 00437V104 2.30 60 SH SOLE 3 60 ACCREDO HEALTH INC CMN 00437V104 119.60 3,140 SH OTHER 3 3,140 ACCREDO HEALTH INC CMN 00437V104 276.99 7,204 SH SH-DEF 2 7,204 ACCREDO HEALTH INC CMN 00437V104 565.60 14,710 SH SH-DEF 4 14,710 ACE LTD ORD CMN G0070K103 428.10 10,035 SH OTHER 3 10,035 ACE LTD ORD CMN G0070K103 2,452.90 57,500 SH SOLE 3 57,500 ACE LTD ORD CMN G0070K103 469.01 10,930 SH SOLE 2 10,930 ACE LTD ORD PUT G0070K103 10.86 10,100 SH PUT SH-DEF 6 10,100 ACE LTD ORD CAL G0070K103 12.97 13,300 SH CALL SH-DEF 6 13,300 ACE LTD ORD CMN G0070K103 2,312.85 53,900 SH SH-DEF 6 53,900 ACE LTD ORD CMN G0070K103 3,344.96 77,953 SH SH-DEF 2 77,953 ACE LTD ORD CMN G0070K103 225.84 5,263 SH SH-DEF 7 5,263 ACETO CORP CMN 004446100 606.50 38,605 SH SOLE 3 28,200 10,405 ACETO CORP CMN 004446100 196.30 12,497 SH OTHER 3 12,497 ACETO CORP CMN 004446100 1,208.60 75,396 SH SH-DEF 2 75,396 ACTEL CORP CMN 004934105 3,390.00 149,799 SH OTHER 3 63,416 86,383 ACTEL CORP CMN 004934105 6,618.60 292,470 SH SOLE 3 292,470 ACTEL CORP CMN 004934105 538.54 23,787 SH SH-DEF 2 23,787 ACTION PERFORMANCE COS INC CMN 004933107 1,246.59 32,719 SH SH-DEF 2 32,719 ACTION PERFORMANCE COS INC CMN 004933107 21.40 1,400 SH OTHER 3 1,400 ACTIVCARD CORP CMN 00506J107 73.38 11,203 SH SH-DEF 4 11,203 ACTIVE POWER INC CMN 00504W100 196.75 59,440 SH SOLE 2 59,440 ACTIVE POWER INC CMN 00504W100 79.05 23,881 SH SOLE 2 23,881 ACTIVISION INC (NEW) CMN 004930202 17,050.00 1,077,748 SH OTHER 3 522,400 555,349 ACTIVISION INC (NEW) CMN 004930202 67,256.60 4,251,366 SH SOLE 3 3,719,099 532,267 ACTIVISION INC (NEW) CMN 004930202 884.11 56,134 SH SH-DEF 4 56,134 ACTIVISION INC (NEW) CMN 004930202 1,188.42 75,455 SH SH-DEF 2 75,455 ACTIVISION INC (NEW) CAL 004930202 231.13 107,500 SH CALL SH-DEF 2 107,500 ACTIVISION INC (NEW) CMN 004930202 2,341.84 148,689 SH SH-DEF 8 148,689 ACTUANT CORP CL A (NEW) CMN 00508X203 260.62 6,545 SH SH-DEF 4 6,545 ACTUANT CORP CL A (NEW) CMN 00508X203 348.27 8,746 SH SH-DEF 2 8,746 ACTUANT CORP CL A (NEW) CMN 00508X203 15,082.50 384,463 SH SOLE 3 384,463 ACTUANT CORP CL A (NEW) CMN 00508X203 7,465.40 190,299 SH OTHER 3 76,014 114,285 ACTUATE CORP CMN 00508B102 857.70 265,544 SH SOLE 3 265,544 ACTUATE CORP CMN 00508B102 123.44 39,439 SH SH-DEF 2 39,439 ACUITY BRANDS INC CMN 00508Y102 5,819.90 243,713 SH SOLE 3 224,393 19,320 ACUITY BRANDS INC CMN 00508Y102 1,807.70 75,700 SH OTHER 3 24,800 50,900 ACUITY BRANDS INC CMN 00508Y102 304.68 12,711 SH SH-DEF 4 12,711 ACXIOM CORP CMN 005125109 43.90 2,000 SH SOLE 3 2,000 ACXIOM CORP CMN 005125109 3.10 142 SH OTHER 3 142 ACXIOM CORP CMN 005125109 201.96 9,929 SH SH-DEF 4 9,929 ACXIOM CORP CMN 005125109 705.53 34,687 SH SH-DEF 2 34,687 ADAPTEC INC CMN 00651F108 2,206.60 251,900 SH SOLE 3 174,300 77,600 ADAPTEC INC CMN 00651F108 480.20 54,820 SH OTHER 3 54,820 ADAPTEC INC CMN 00651F108 126.43 14,367 SH SH-DEF 2 14,367 ADAPTEC INC CMN 00651F108 289.60 32,909 SH SH-DEF 4 32,909 ADC TELECOMMUNICATIONS INC CMN 000886101 14.50 5,000 SH OTHER 3 5,000 ADC TELECOMMUNICATIONS INC CMN 000886101 550.40 189,800 SH SOLE 3 189,800 ADC TELECOMMUNICATIONS INC CMN 000886101 156.97 54,693 SH SOLE 2 54,693 ADC TELECOMMUNICATIONS INC CMN 000886101 2,083.92 726,106 SH SH-DEF 6 726,106 ADC TELECOMMUNICATIONS INC CMN 000886101 584.04 203,499 SH SH-DEF 2 203,499 ADC TELECOMMUNICATIONS INC 144A 1.00% 06/1 CNV 000886AC5 1,707.43 1,630,000 SH SH-DEF 4 1,630,000 ADMINISTAFF INC CMN 007094105 2,102.10 120,600 SH OTHER 3 69,000 42,000 ADMINISTAFF INC CMN 007094105 6,369.60 365,440 SH SOLE 3 229,700 135,740 ADOBE SYS INC CMN 00724F101 1,336.70 33,900 SH SHARED 1 33,900 ADOBE SYS INC CMN 00724F101 90,833.70 2,303,671 SH SOLE 3 2,180,671 123,000 ADOBE SYS INC CMN 00724F101 686.00 17,399 SH SHARED 1 17,399 ADOBE SYS INC CMN 00724F101 45,669.30 1,159,085 SH OTHER 3 784,300 360,385 ADOBE SYS INC CMN 00724F101 1,400.70 35,389 SH SOLE 2 35,389 ADOBE SYS INC CAL 00724F101 200.07 8,100 SH CALL SH-DEF 6 8,100 ADOBE SYS INC PUT 00724F101 6.89 10,600 SH PUT SH-DEF 6 10,600 ADOBE SYS INC CAL 00724F101 140.89 14,600 SH CALL SH-DEF 6 14,600 ADOBE SYS INC CAL 00724F101 42.84 23,800 SH CALL SH-DEF 6 23,800 ADOBE SYS INC PUT 00724F101 39.65 26,000 SH PUT SH-DEF 6 26,000 ADOBE SYS INC PUT 00724F101 254.88 47,200 SH PUT SH-DEF 6 47,200 ADOBE SYS INC PUT 00724F101 67.50 50,000 SH PUT SH-DEF 6 50,000 ADOBE SYS INC PUT 00724F101 156.21 50,800 SH PUT SH-DEF 6 50,800 ADOBE SYS INC CAL 00724F101 5.35 53,500 SH CALL SH-DEF 6 53,500 ADOBE SYS INC CAL 00724F101 353.60 68,000 SH CALL SH-DEF 6 68,000 ADOBE SYS INC PUT 00724F101 6.87 68,700 SH PUT SH-DEF 6 68,700 ADOBE SYS INC CAL 00724F101 94.44 102,100 SH CALL SH-DEF 6 102,100 ADOBE SYS INC CMN 00724F101 51,198.31 1,293,540 SH SH-DEF 6 1,293,540 ADOBE SYS INC CMN 00724F101 1,083.30 27,370 SH SH-DEF 4 27,370 ADOBE SYS INC CMN 00724F101 3,320.13 83,884 SH SH-DEF 2 83,884 ADOLOR CORP CMN 00724X102 165.53 11,072 SH SH-DEF 4 11,072 ADOLOR CORP CMN 00724X102 691.71 46,268 SH SH-DEF 2 46,268 ADOLPH COORS CO CL B CMN 217016104 2,767.50 39,849 SH SOLE 3 39,849 ADOLPH COORS CO CL B CMN 217016104 517.70 7,455 SH OTHER 3 7,255 200 ADOLPH COORS CO CL B CMN 217016104 792.81 13,037 SH SH-DEF 2 13,037 ADTRAN INC CMN 00738A106 10,733.70 357,432 SH SOLE 3 357,432 ADTRAN INC CMN 00738A106 5,292.80 176,252 SH OTHER 3 176,252 ADTRAN INC CMN 00738A106 289.32 9,179 SH SH-DEF 4 9,179 ADTRAN INC PUT 00738A106 22.01 14,200 SH PUT SH-DEF 2 14,200 ADTRAN INC PUT 00738A106 30.62 15,700 SH PUT SH-DEF 2 15,700 ADTRAN INC CMN 00738A106 1,637.50 51,951 SH SH-DEF 2 51,951 ADV MICRO DEVICES INC 144A 4.75 02/0 CNV 007903AD9 1,582.50 1,500,000 SH SH-DEF 2 1,500,000 ADVANCE AUTO PARTS INC CMN 00751Y106 16.70 410 SH OTHER 3 410 ADVANCE AUTO PARTS INC PUT 00751Y106 11.81 10,500 SH PUT SH-DEF 6 10,500 ADVANCE AUTO PARTS INC CAL 00751Y106 42.56 13,300 SH CALL SH-DEF 6 13,300 ADVANCE AUTO PARTS INC CMN 00751Y106 831.68 20,844 SH SH-DEF 2 20,844 ADVANCED DIGITAL INFORMATION CORP CMN 007525108 367.69 31,400 SH SH-DEF 6 31,400 ADVANCED DIGITAL INFORMATION CORP CMN 007525108 222.19 18,974 SH SH-DEF 4 18,974 ADVANCED DIGITAL INFORMATION CORP CMN 007525108 834.51 71,265 SH SH-DEF 2 71,265 ADVANCED DIGITAL INFORMATION CORP CAL 007525108 12.60 42,000 SH CALL SH-DEF 2 42,000 ADVANCED ENERGY INDS 144A 5.00 09/0 CNV 007973AB6 213.20 208,000 SH SH-DEF 2 208,000 ADVANCED ENERGY INDS INC 5.00 09/0 CNV 007973AC4 284.95 278,000 SH SH-DEF 2 278,000 ADVANCED ENERGY INDUSTRIES INC CMN 007973100 309.55 15,100 SH SH-DEF 6 15,100 ADVANCED ENERGY INDUSTRIES INC CMN 007973100 2,043.50 100,220 SH SOLE 3 100,220 ADVANCED ENERGY INDUSTRIES INC CMN 007973100 27.90 1,370 SH OTHER 3 1,370 ADVANCED FIBRE COMMUNICATIONS CMN 00754A105 9,790.80 444,416 SH OTHER 3 218,500 167,300 ADVANCED FIBRE COMMUNICATIONS CMN 00754A105 22,560.50 1,024,083 SH SOLE 3 663,011 361,072 ADVANCED FIBRE COMMUNICATIONS CMN 00754A105 917.81 41,250 SH SH-DEF 6 41,250 ADVANCED FIBRE COMMUNICATIONS CMN 00754A105 224.32 10,082 SH SH-DEF 4 10,082 ADVANCED FIBRE COMMUNICATIONS PUT 00754A105 19.88 15,000 SH PUT SH-DEF 2 15,000 ADVANCED FIBRE COMMUNICATIONS CMN 00754A105 1,877.79 84,395 SH SH-DEF 2 84,395 ADVANCED MEDICAL OPTICS INC CMN 00763M108 716.50 29,364 SH OTHER 3 7,964 21,400 ADVANCED MEDICAL OPTICS INC CMN 00763M108 1,012.50 41,496 SH SOLE 3 35,996 5,500 ADVANCED MEDICAL OPTICS INC CMN 00763M108 216.70 8,925 SH SH-DEF 4 8,925 ADVANCED MEDICAL OPTICS INC CMN 00763M108 763.80 31,458 SH SH-DEF 2 31,458 ADVANCED MICRO DEVICES 4.750% 02/01/20 CNV 007903AE7 52,750.00 50,000,000 SH SH-DEF 2 50,000,000 ADVANCED MICRO DEVICES INC CMN 007903107 3,059.40 188,500 SH OTHER 3 47,700 117,600 ADVANCED MICRO DEVICES INC CMN 007903107 20,295.60 1,250,498 SH SOLE 3 1,226,298 24,200 ADVANCED MICRO DEVICES INC CMN 007903107 803.10 50,100 SH SOLE 2 50,100 ADVANCED MICRO DEVICES INC PUT 007903107 92.24 12,900 SH PUT SH-DEF 6 12,900 ADVANCED MICRO DEVICES INC PUT 007903107 1.33 13,300 SH PUT SH-DEF 6 13,300 ADVANCED MICRO DEVICES INC CAL 007903107 128.93 13,500 SH CALL SH-DEF 6 13,500 ADVANCED MICRO DEVICES INC PUT 007903107 5.25 15,000 SH PUT SH-DEF 6 15,000 ADVANCED MICRO DEVICES INC PUT 007903107 89.76 17,600 SH PUT SH-DEF 6 17,600 ADVANCED MICRO DEVICES INC CAL 007903107 181.44 27,700 SH CALL SH-DEF 6 27,700 ADVANCED MICRO DEVICES INC CAL 007903107 140.63 34,300 SH CALL SH-DEF 6 34,300 ADVANCED MICRO DEVICES INC CAL 007903107 89.35 34,700 SH CALL SH-DEF 6 34,700 ADVANCED MICRO DEVICES INC CAL 007903107 166.87 45,100 SH CALL SH-DEF 6 45,100 ADVANCED MICRO DEVICES INC PUT 007903107 51.10 51,100 SH PUT SH-DEF 6 51,100 ADVANCED MICRO DEVICES INC PUT 007903107 27.41 64,500 SH PUT SH-DEF 6 64,500 ADVANCED MICRO DEVICES INC PUT 007903107 66.63 65,000 SH PUT SH-DEF 6 65,000 ADVANCED MICRO DEVICES INC CAL 007903107 519.40 74,200 SH CALL SH-DEF 6 74,200 ADVANCED MICRO DEVICES INC PUT 007903107 14.86 84,900 SH PUT SH-DEF 6 84,900 ADVANCED MICRO DEVICES INC PUT 007903107 313.14 92,100 SH PUT SH-DEF 6 92,100 ADVANCED MICRO DEVICES INC PUT 007903107 203.40 101,700 SH PUT SH-DEF 6 101,700 ADVANCED MICRO DEVICES INC CAL 007903107 1,033.16 112,300 SH CALL SH-DEF 6 112,300 ADVANCED MICRO DEVICES INC CAL 007903107 622.12 120,800 SH CALL SH-DEF 6 120,800 ADVANCED MICRO DEVICES INC CAL 007903107 443.16 322,300 SH CALL SH-DEF 6 322,300 ADVANCED MICRO DEVICES INC CAL 007903107 300.64 375,800 SH CALL SH-DEF 6 375,800 ADVANCED MICRO DEVICES INC PUT 007903107 31.67 422,300 SH PUT SH-DEF 6 422,300 ADVANCED MICRO DEVICES INC CMN 007903107 23,351.70 1,456,750 SH SH-DEF 6 1,456,750 ADVANCED MICRO DEVICES INC CAL 007903107 60.68 14,800 SH CALL SH-DEF 2 14,800 ADVANCED MICRO DEVICES INC PUT 007903107 17.16 15,600 SH PUT SH-DEF 2 15,600 ADVANCED MICRO DEVICES INC CAL 007903107 16.25 50,000 SH CALL SH-DEF 2 50,000 ADVANCED MICRO DEVICES INC PUT 007903107 200.00 100,000 SH PUT SH-DEF 2 100,000 ADVANCED MICRO DEVICES INC PUT 007903107 247.50 100,000 SH PUT SH-DEF 2 100,000 ADVANCED MICRO DEVICES INC PUT 007903107 310.00 100,000 SH PUT SH-DEF 2 100,000 ADVANCED MICRO DEVICES INC CAL 007903107 90.00 100,000 SH CALL SH-DEF 2 100,000 ADVANCED MICRO DEVICES INC CAL 007903107 112.50 100,000 SH CALL SH-DEF 2 100,000 ADVANCED MICRO DEVICES INC CAL 007903107 45.00 200,000 SH CALL SH-DEF 2 200,000 ADVANCED MICRO DEVICES INC CMN 007903107 5,411.74 337,601 SH SH-DEF 4 337,601 ADVANCED MICRO DEVICES INC PUT 007903107 33.75 450,000 SH PUT SH-DEF 2 450,000 ADVANCED MICRO DEVICES INC CAL 007903107 237.50 500,000 SH CALL SH-DEF 2 500,000 ADVANCED MICRO DEVICES INC CMN 007903107 9,941.07 620,154 SH SH-DEF 2 620,154 ADVANCED MICRO DEVICES INC PUT 007903107 2,527.00 7,220,000 SH PUT SH-DEF 2 7,220,000 ADVANCED MICRO DEVICES INC CMN 007903107 464.87 29,000 SH SH-DEF 7 29,000 ADVANCED MICRO DEVICES INC 4.50 12/0 CNV 007903AF4 1,768.54 757,000 SH SH-DEF 2 757,000 ADVANCED NEUROMODULATION SYS INC CMN 00757T101 3.20 90 SH OTHER 3 90 ADVANCED NEUROMODULATION SYS INC CMN 00757T101 200.11 5,618 SH SH-DEF 4 5,618 ADVANCED NEUROMODULATION SYS INC CMN 00757T101 255.00 7,159 SH SH-DEF 2 7,159 ADVANCED SEMICONDUCTOR ENG INC SP ADR CMN 00756M404 107.80 20,000 SH SH-DEF 4 20,000 ADVANCIS PHARMACEUTICAL CORP CMN 00764L109 4,126.69 448,066 SH SOLE 2 448,066 ADVANTA CORP CL B CMN 007942204 265.60 16,000 SH SOLE 3 16,000 ADVANTA CORP CL B CMN 007942204 199.90 11,970 SH SH-DEF 2 11,970 ADVANTEST CORP SP ADR CMN 00762U101 29.11 1,424 SH SH-DEF 7 1,424 ADVENT SOFTWARE INC CMN 007974108 9.00 480 SH SOLE 3 480 ADVENT SOFTWARE INC CMN 007974108 18.60 995 SH OTHER 3 995 ADVENT SOFTWARE INC CMN 007974108 255.24 13,642 SH SH-DEF 4 13,642 ADVENT SOFTWARE INC CMN 007974108 425.90 22,763 SH SH-DEF 2 22,763 ADVISORY BOARD CO CMN 00762W107 986.90 27,000 SH SOLE 3 3,000 24,000 ADVO INC CMN 007585102 16,389.70 508,681 SH SOLE 3 442,242 66,439 ADVO INC CMN 007585102 5,302.20 164,563 SH OTHER 3 67,113 97,450 ADVO INC CMN 007585102 297.16 9,166 SH SH-DEF 4 9,166 ADVO INC CMN 007585102 688.54 21,238 SH SH-DEF 2 21,238 AEGON N V AMER REG CMN 007924103 7,745.80 602,789 SH SOLE 3 602,789 AEGON N V AMER REG CMN 007924103 271.94 21,032 SH SOLE 2 21,032 AEGON N V AMER REG CMN 007924103 1,250.18 96,688 SH SH-DEF 6 96,688 AEP INDUSTRIES INC CMN 001031103 1,015.17 95,500 SH SOLE 2 95,500 AEROFLEX INC CMN 007768104 607.49 44,310 SH SOLE 2 44,310 AEROFLEX INC CMN 007768104 235.03 17,143 SH SH-DEF 4 17,143 AEROFLEX INC CMN 007768104 299.22 21,825 SH SH-DEF 2 21,825 AEROPOSTALE INC CMN 007865108 90.70 2,500 SH OTHER 3 2,500 AEROPOSTALE INC CMN 007865108 4,666.60 128,697 SH SOLE 3 117,397 11,300 AEROPOSTALE INC CMN 007865108 223.74 6,047 SH SH-DEF 4 6,047 AEROPOSTALE INC CMN 007865108 317.83 8,590 SH SH-DEF 2 8,590 AEROPOSTALE INC CAL 007865108 306.08 38,500 SH CALL SH-DEF 2 38,500 AES CORP CMN 00130H105 213.70 25,049 SH OTHER 3 25,049 AES CORP CMN 00130H105 797.50 93,499 SH SOLE 3 93,499 AES CORP CMN 00130H105 1,040.21 25,141 SH SOLE 2 25,141 AES CORP CMN 00130H105 13,068.75 315,861 SH SOLE 2 315,861 AES CORP PUT 00130H105 3.68 10,500 SH PUT SH-DEF 6 10,500 AES CORP CAL 00130H105 1.07 10,700 SH CALL SH-DEF 6 10,700 AES CORP PUT 00130H105 25.92 10,800 SH PUT SH-DEF 6 10,800 AES CORP CAL 00130H105 84.68 14,600 SH CALL SH-DEF 6 14,600 AES CORP PUT 00130H105 13.97 14,700 SH PUT SH-DEF 6 14,700 AES CORP PUT 00130H105 28.47 15,600 SH PUT SH-DEF 6 15,600 AES CORP PUT 00130H105 36.52 17,600 SH PUT SH-DEF 6 17,600 AES CORP CAL 00130H105 96.12 26,700 SH CALL SH-DEF 6 26,700 AES CORP CAL 00130H105 51.48 28,600 SH CALL SH-DEF 6 28,600 AES CORP PUT 00130H105 4.40 35,200 SH PUT SH-DEF 6 35,200 AES CORP CMN 00130H105 1,696.38 41,000 SH SH-DEF 6 41,000 AES CORP CAL 00130H105 4.88 48,800 SH CALL SH-DEF 2 48,800 AES CORP CAL 00130H105 75.00 100,000 SH CALL SH-DEF 2 100,000 AES CORP CAL 00130H105 92.50 100,000 SH CALL SH-DEF 2 100,000 AES CORP CAL 00130H105 162.50 100,000 SH CALL SH-DEF 2 100,000 AES CORP CMN 00130H105 30,738.85 742,933 SH SH-DEF 2 742,933 AES CORP CMN 00130H105 615.66 14,880 SH SH-DEF 7 14,880 AES TRUST VII CONV PFD 6.0% 05/15/2008 CNV 00103V305 1,774.26 38,259 SH SH-DEF 2 38,259 AETHER SYS INC CMN 00808V105 6.00 1,300 SH SOLE 3 1,300 AETHER SYS INC CMN 00808V105 51.74 11,126 SH SH-DEF 4 11,126 AETNA INC NEW CAL 00817Y108 230.62 7,700 SH CALL SH-DEF 6 7,700 AETNA INC NEW PUT 00817Y108 14.54 10,200 SH PUT SH-DEF 6 10,200 AETNA INC NEW PUT 00817Y108 5.57 10,600 SH PUT SH-DEF 6 10,600 AETNA INC NEW PUT 00817Y108 1.64 10,900 SH PUT SH-DEF 6 10,900 AETNA INC NEW CAL 00817Y108 231.55 11,000 SH CALL SH-DEF 6 11,000 AETNA INC NEW CAL 00817Y108 5.88 11,200 SH CALL SH-DEF 6 11,200 AETNA INC NEW PUT 00817Y108 1.08 14,400 SH PUT SH-DEF 6 14,400 AETNA INC NEW CAL 00817Y108 156.83 15,300 SH CALL SH-DEF 6 15,300 AETNA INC NEW CAL 00817Y108 213.35 17,000 SH CALL SH-DEF 6 17,000 AETNA INC NEW CAL 00817Y108 168.21 18,900 SH CALL SH-DEF 6 18,900 AETNA INC NEW PUT 00817Y108 28.03 19,000 SH PUT SH-DEF 6 19,000 AETNA INC NEW PUT 00817Y108 2.26 22,600 SH PUT SH-DEF 6 22,600 AETNA INC NEW PUT 00817Y108 7.83 26,100 SH PUT SH-DEF 6 26,100 AETNA INC NEW CAL 00817Y108 908.80 28,400 SH CALL SH-DEF 6 28,400 AETNA INC NEW CAL 00817Y108 174.00 30,000 SH CALL SH-DEF 6 30,000 AETNA INC NEW CMN 00817Y108 4,567.43 50,800 SH SH-DEF 6 50,800 AETNA INC NEW CAL 00817Y108 4,424.91 221,800 SH CALL SH-DEF 6 221,800 AETNA INC NEW CMN 00817Y108 1,478.39 16,443 SH SH-DEF 8 16,443 AETNA INC NEW PUT 00817Y108 7.50 25,000 SH PUT SH-DEF 2 25,000 AETNA INC NEW CAL 00817Y108 445.00 50,000 SH CALL SH-DEF 2 50,000 AETNA INC NEW PUT 00817Y108 318.75 85,000 SH PUT SH-DEF 2 85,000 AETNA INC NEW CMN 00817Y108 54,236.86 603,235 SH SH-DEF 2 603,235 AETNA INC NEW CMN 00817Y108 227.56 2,531 SH SH-DEF 7 2,531 AETNA INC NEW CMN 00817Y108 32,823.30 365,841 SH OTHER 3 325,466 40,375 AETNA INC NEW CMN 00817Y108 80,456.20 896,748 SH SOLE 3 613,762 282,986 AFFILIATED COMPUTER SVCS CL A CMN 008190100 687.44 28,945 SH SOLE 2 28,945 AFFILIATED COMPUTER SVCS CL A CMN 008190100 1,544.61 65,036 SH SOLE 2 65,036 AFFILIATED COMPUTER SVCS CL A CMN 008190100 374.13 15,753 SH SH-DEF 4 15,753 AFFILIATED COMPUTER SVCS CL A CMN 008190100 1,737.22 73,146 SH SH-DEF 2 73,146 AFFILIATED COMPUTER SVCS CL A CMN 008190100 6,384.00 268,800 SH SH-DEF 6 268,800 AFFILIATED COMPUTER SVCS CL A CMN 008190100 1,102.40 21,240 SH SOLE 3 21,240 AFFILIATED COMPUTER SVCS CL A CMN 008190100 84.50 1,629 SH OTHER 3 1,629 AFFILIATED MANAGERS GRP CMN 008252108 58,351.90 1,069,108 SH SOLE 3 1,069,108 AFFILIATED MANAGERS GRP CMN 008252108 5,483.80 100,473 SH OTHER 3 39,875 60,599 AFFILIATED MANAGERS GRP CMN 008252108 387.19 7,063 SH SOLE 2 7,063 AFFILIATED MANAGERS GRP CMN 008252108 529.62 9,661 SH SH-DEF 4 9,661 AFFILIATED MANAGERS GRP CMN 008252108 2,431.49 44,354 SH SH-DEF 2 44,354 AFFILIATED MANAGERS GRP INC FRN 02/25/2033 CNV 008252AE8 3,551.08 3,540,000 SH SH-DEF 4 3,540,000 AFFILIATED MGRS GRP FRN 144A 02/25/2033 CNV 008252AD0 12,152.00 8,960,000 SH SH-DEF 4 8,960,000 AFFORDABLE RESIDENTIAL CMTYS CMN 008273104 222.86 12,112 SH SH-DEF 7 12,112 AFFORDABLE RESIDENTIAL CMTYS CMN 008273104 8,230.40 444,887 SH SOLE 3 444,887 AFFORDABLE RESIDENTIAL CMTYS CMN 008273104 6,148.40 332,348 SH OTHER 3 268,846 63,502 AFFYMETRIX INC CMN 00826T108 2,083.00 61,718 SH OTHER 3 47,218 1,000 AFFYMETRIX INC CMN 00826T108 5,214.50 154,505 SH SOLE 3 139,469 15,036 AFFYMETRIX INC CMN 00826T108 709.47 21,090 SH SOLE 2 21,090 AFFYMETRIX INC CAL 00826T108 4.04 10,100 SH CALL SH-DEF 6 10,100 AFFYMETRIX INC CAL 00826T108 11.21 11,800 SH CALL SH-DEF 6 11,800 AFFYMETRIX INC PUT 00826T108 28.08 14,400 SH PUT SH-DEF 6 14,400 AFFYMETRIX INC CAL 00826T108 24.00 15,000 SH CALL SH-DEF 6 15,000 AFFYMETRIX INC CMN 00826T108 1,616.07 48,040 SH SH-DEF 6 48,040 AFFYMETRIX INC CMN 00826T108 440.65 13,099 SH SH-DEF 2 13,099 AFFYMETRIX INC CAL 00826T108 97.47 19,300 SH CALL SH-DEF 4 19,300 AFFYMETRIX INC CAL 00826T108 10.22 22,700 SH CALL SH-DEF 2 22,700 AFFYMETRIX INC PUT 00826T108 252.15 190,300 SH PUT SH-DEF 2 190,300 AFLAC INC CMN 001055102 239.30 5,962 SH SOLE 3 5,962 AFLAC INC CMN 001055102 334.70 8,339 SH OTHER 3 8,219 120 AFLAC INC CMN 001055102 975.58 24,190 SH SOLE 2 24,190 AFLAC INC CMN 001055102 690.13 17,112 SH SOLE 2 17,112 AFLAC INC PUT 001055102 25.60 13,300 SH PUT SH-DEF 6 13,300 AFLAC INC CAL 001055102 83.62 14,800 SH CALL SH-DEF 6 14,800 AFLAC INC CMN 001055102 5,448.99 135,110 SH SH-DEF 6 135,110 AFLAC INC CMN 001055102 216.85 5,377 SH SH-DEF 8 5,377 AFLAC INC CMN 001055102 5,158.81 127,915 SH SH-DEF 2 127,915 AFLAC INC CMN 001055102 274.08 6,796 SH SH-DEF 7 6,796 AGCO CORP CMN 001084102 234.30 11,313 SH SOLE 3 11,313 AGCO CORP CMN 001084102 485.69 23,250 SH SOLE 2 23,250 AGCO CORP CMN 001084102 1,067.48 51,100 SH SOLE 2 51,100 AGCO CORP CMN 001084102 1,153.82 55,233 SH SH-DEF 2 55,233 AGCO CORP CMN 001084102 2,359.44 112,946 SH SH-DEF 4 112,946 AGERE SYS INC 6.50 12/1 CNV 00845VAA8 6,578.00 4,600,000 SH SH-DEF 2 4,600,000 AGERE SYS INC CL A CMN 00845V100 37.59 11,358 SH SOLE 2 11,358 AGERE SYS INC CL A CMN 00845V100 121.03 36,566 SH SH-DEF 6 36,566 AGERE SYS INC CL A CMN 00845V100 33.11 10,002 SH SH-DEF 5 10,002 AGERE SYS INC CL A CMN 00845V100 3,553.50 1,073,566 SH SH-DEF 2 1,073,566 AGERE SYS INC CL B CMN 00845V209 2,850.63 896,425 SH SOLE 2 896,425 AGERE SYS INC CL B CMN 00845V209 4,470.56 1,405,835 SH SOLE 2 1,405,835 AGERE SYS INC CL B CMN 00845V209 599.95 188,665 SH SH-DEF 6 188,665 AGERE SYS INC CL B CMN 00845V209 33.82 10,635 SH SH-DEF 4 10,635 AGERE SYS INC CL B CMN 00845V209 415.60 130,693 SH SH-DEF 8 130,693 AGERE SYS INC CL B CMN 00845V209 911.57 286,657 SH SH-DEF 2 286,657 AGILE SOFTWARE CORP CMN 00846X105 235.86 26,207 SH SOLE 2 26,207 AGILE SOFTWARE CORP CMN 00846X105 278.22 30,913 SH SH-DEF 4 30,913 AGILE SOFTWARE CORP CMN 00846X105 1,701.46 189,051 SH SH-DEF 2 189,051 AGILENT TECHNOLOGIES INC CMN 00846U101 752.80 23,800 SH SHARED 1 23,800 AGILENT TECHNOLOGIES INC CMN 00846U101 129,275.10 4,087,103 SH SOLE 3 3,771,986 315,117 AGILENT TECHNOLOGIES INC CMN 00846U101 62,130.00 1,964,275 SH OTHER 3 1,186,505 739,370 AGILENT TECHNOLOGIES INC CMN 00846U101 136.00 4,300 SH SHARED 1 4,300 AGILENT TECHNOLOGIES INC CMN 00846U101 1,458.05 46,346 SH SOLE 2 46,346 AGILENT TECHNOLOGIES INC CAL 00846U101 24.00 10,000 SH CALL SH-DEF 6 10,000 AGILENT TECHNOLOGIES INC CAL 00846U101 158.57 10,100 SH CALL SH-DEF 6 10,100 AGILENT TECHNOLOGIES INC PUT 00846U101 9.45 13,500 SH PUT SH-DEF 6 13,500 AGILENT TECHNOLOGIES INC CAL 00846U101 198.45 14,700 SH CALL SH-DEF 6 14,700 AGILENT TECHNOLOGIES INC PUT 00846U101 102.30 15,500 SH PUT SH-DEF 6 15,500 AGILENT TECHNOLOGIES INC CAL 00846U101 22.06 17,300 SH CALL SH-DEF 6 17,300 AGILENT TECHNOLOGIES INC PUT 00846U101 79.92 22,200 SH PUT SH-DEF 6 22,200 AGILENT TECHNOLOGIES INC CAL 00846U101 19.04 28,200 SH CALL SH-DEF 6 28,200 AGILENT TECHNOLOGIES INC PUT 00846U101 15.94 42,500 SH PUT SH-DEF 6 42,500 AGILENT TECHNOLOGIES INC CAL 00846U101 377.25 50,300 SH CALL SH-DEF 6 50,300 AGILENT TECHNOLOGIES INC CAL 00846U101 548.02 58,300 SH CALL SH-DEF 6 58,300 AGILENT TECHNOLOGIES INC CAL 00846U101 393.76 85,600 SH CALL SH-DEF 6 85,600 AGILENT TECHNOLOGIES INC CMN 00846U101 3,325.32 105,700 SH SH-DEF 6 105,700 AGILENT TECHNOLOGIES INC CAL 00846U101 36.75 15,000 SH CALL SH-DEF 2 15,000 AGILENT TECHNOLOGIES INC PUT 00846U101 156.00 25,000 SH PUT SH-DEF 2 25,000 AGILENT TECHNOLOGIES INC PUT 00846U101 15.84 28,800 SH PUT SH-DEF 2 28,800 AGILENT TECHNOLOGIES INC CAL 00846U101 63.75 50,000 SH CALL SH-DEF 2 50,000 AGILENT TECHNOLOGIES INC CMN 00846U101 3,741.25 118,921 SH SH-DEF 2 118,921 AGILENT TECHNOLOGIES INC 144A 3.00 12/0 CNV 00846UAA9 4,297.22 3,824,000 SH SH-DEF 2 3,824,000 AGILYSYS INC CMN 00847J105 176.02 14,632 SH SH-DEF 2 14,632 AGL RESOURCES INC CMN 001204106 5,545.50 191,094 SH SOLE 3 191,094 AGL RESOURCES INC CMN 001204106 2,796.00 96,349 SH OTHER 3 38,160 58,189 AGL RESOURCES INC CMN 001204106 216.02 7,493 SH SH-DEF 4 7,493 AGL RESOURCES INC CMN 001204106 6,225.61 215,942 SH SH-DEF 2 215,942 AGNICO EAGLE MINES LTD PUT 008474108 10.64 11,200 SH PUT SH-DEF 6 11,200 AGNICO EAGLE MINES LTD CAL 008474108 7.40 14,100 SH CALL SH-DEF 6 14,100 AGNICO EAGLE MINES LTD PUT 008474108 5.09 18,500 SH PUT SH-DEF 6 18,500 AGNICO EAGLE MINES LTD PUT 008474108 24.94 28,500 SH PUT SH-DEF 6 28,500 AGNICO EAGLE MINES LTD PUT 008474108 3.63 29,000 SH PUT SH-DEF 6 29,000 AGNICO EAGLE MINES LTD PUT 008474108 3.59 35,900 SH PUT SH-DEF 6 35,900 AGNICO EAGLE MINES LTD PUT 008474108 9.20 61,300 SH PUT SH-DEF 6 61,300 AGNICO EAGLE MINES LTD CAL 008474108 63.36 68,500 SH CALL SH-DEF 6 68,500 AGNICO EAGLE MINES LTD PUT 008474108 50.11 91,100 SH PUT SH-DEF 6 91,100 AGNICO EAGLE MINES LTD CMN 008474108 1,423.84 131,302 SH SH-DEF 6 131,302 AGNICO EAGLE MINES LTD CMN 008474108 2,491.70 229,777 SH SH-DEF 2 229,777 AGNICO EAGLE MINES LTD CMN 008474108 5,148.53 474,781 SH SH-DEF 4 474,781 AGREE REALTY CORP CMN 008492100 2,240.70 69,564 SH OTHER 3 27,050 42,514 AGREE REALTY CORP CMN 008492100 4,559.00 141,540 SH SOLE 3 141,540 AGREE REALTY CORP CMN 008492100 291.81 9,308 SH SH-DEF 2 9,308 AGRIUM INC CMN 008916108 9,230.10 627,898 SH OTHER 3 302,227 325,671 AGRIUM INC CMN 008916108 43,811.20 2,980,355 SH SOLE 3 2,949,455 30,900 AGRIUM INC CMN 008916108 978.19 70,500 SH SH-DEF 2 70,500 AGRIUM INC CAL 008916108 141.25 50,000 SH CALL SH-DEF 2 50,000 AIR PRODS & CHEMICALS INC CMN 009158106 727.90 14,523 SH SOLE 3 14,523 AIR PRODS & CHEMICALS INC CMN 009158106 564.80 11,269 SH OTHER 3 11,269 AIR PRODS & CHEMICALS INC CMN 009158106 7,374.50 147,490 SH SOLE 2 147,490 AIR PRODS & CHEMICALS INC CMN 009158106 1,130.00 22,600 SH SOLE 2 22,600 AIR PRODS & CHEMICALS INC CMN 009158106 495.00 9,900 SH SH-DEF 5 9,900 AIR PRODS & CHEMICALS INC CMN 009158106 306.55 6,131 SH SH-DEF 4 6,131 AIR PRODS & CHEMICALS INC CMN 009158106 8,444.05 168,881 SH SH-DEF 2 168,881 AIR PRODS & CHEMICALS INC CMN 009158106 268.95 5,379 SH SH-DEF 7 5,379 AIRGAS INC CMN 009363102 492.00 23,100 SH SOLE 3 23,100 AIRGAS INC CMN 009363102 62.90 2,955 SH OTHER 3 2,955 AIRGAS INC CMN 009363102 320.40 15,000 SH SOLE 2 15,000 AIRGAS INC CMN 009363102 213.81 10,010 SH SH-DEF 4 10,010 AIRGAS INC CMN 009363102 1,202.65 56,304 SH SH-DEF 2 56,304 AIRGATE PCS INC CMN 009367301 1,899.90 126,658 SH OTHER 3 126,658 AIRGATE PCS INC CMN 009367301 330.40 22,027 SH SOLE 3 22,027 AIRGATE PCS INC CMN 009367301 814.20 56,385 SH SH-DEF 2 56,385 AIRSPAN NETWORKS INC CMN 00950H102 122.64 21,000 SH SOLE 2 21,000 AIRTRAN HLDGS INC CMN 00949P108 11,006.70 926,493 SH SOLE 3 926,493 AIRTRAN HLDGS INC CMN 00949P108 3,452.60 290,626 SH OTHER 3 111,395 179,231 AIRTRAN HLDGS INC CMN 00949P108 256.20 30,500 SH SOLE 2 30,500 AIRTRAN HLDGS INC PUT 00949P108 38.13 25,000 SH PUT SH-DEF 2 25,000 AIRTRAN HLDGS INC CMN 00949P108 675.53 80,420 SH SH-DEF 2 80,420 AIRTRAN HLDGS INC CMN 00949P108 2,753.96 327,852 SH SH-DEF 4 327,852 AIRTRAN HLDGS INC CAL 00949P108 525.00 750,000 SH CALL SH-DEF 2 750,000 AK STEEL HOLDING CORP CMN 001547108 1,090.47 41,941 SH SH-DEF 2 41,941 AK STEEL HOLDING CORP CMN 001547108 1,875.48 72,134 SH SH-DEF 4 72,134 AKAMAI TECHNOLOGIES INC CMN 00971T101 76.20 5,800 SH OTHER 3 5,800 AKAMAI TECHNOLOGIES INC CMN 00971T101 51.20 3,900 SH SOLE 3 3,900 AKAMAI TECHNOLOGIES INC CMN 00971T101 1,211.15 89,450 SH SOLE 2 89,450 AKAMAI TECHNOLOGIES INC CMN 00971T101 1,087.36 80,307 SH SH-DEF 6 80,307 AKAMAI TECHNOLOGIES INC CMN 00971T101 562.83 41,568 SH SH-DEF 2 41,568 AKAMAI TECHNOLOGIES INC CMN 00971T101 952.63 70,357 SH SH-DEF 4 70,357 AKAMAI TECHNOLOGIES INC 144A 5.50 07/0 CNV 00971TAA9 219.03 215,000 SH SH-DEF 2 215,000 ALABAMA NATL BANCORP DEL CMN 010317105 6,602.50 118,943 SH SOLE 3 118,943 ALABAMA NATL BANCORP DEL CMN 010317105 3,187.70 57,426 SH OTHER 3 22,063 35,363 ALAMOSA HLDGS INC CONV PFD SERIES PRF 011589207 13,877.50 32,500 SH SH-DEF 2 32,500 ALARIS MEDICAL INC CMN 011637105 4,401.20 235,990 SH SOLE 3 179,500 56,490 ALARIS MEDICAL INC CMN 011637105 2,102.00 112,710 SH OTHER 3 65,700 19,700 ALASKA AIR GRP INC CMN 011659109 10,325.90 418,730 SH SOLE 3 266,250 152,480 ALASKA AIR GRP INC CMN 011659109 6,044.00 245,095 SH OTHER 3 173,895 52,700 ALASKA AIR GRP INC(DEL HLDG)CMN CMN 011659109 248.20 10,320 SH SH-DEF 4 10,320 ALASKA AIR GRP INC(DEL HLDG)CMN CMN 011659109 1,724.94 71,723 SH SH-DEF 2 71,723 ALASKA AIR GRP, INC FRN 03/21/2023 CNV 011659AG4 5,645.28 4,925,000 SH SH-DEF 2 4,925,000 ALBANY INTL CORP CL A CMN 012348108 220.08 8,148 SH SH-DEF 4 8,148 ALBANY INTL CORP CL A CMN 012348108 718.95 26,618 SH SH-DEF 2 26,618 ALBANY MOLECULAR RESEARCH CMN 012423109 1,285.00 80,870 SH SOLE 3 53,270 27,600 ALBANY MOLECULAR RESEARCH CMN 012423109 230.40 14,500 SH OTHER 3 14,500 ALBANY MOLECULAR RESEARCH CMN 012423109 460.37 29,230 SH SH-DEF 2 29,230 ALBEMARLE CORP CMN 012653101 12,032.70 414,920 SH SOLE 3 414,920 ALBEMARLE CORP CMN 012653101 5,893.60 203,228 SH OTHER 3 79,268 123,960 ALBEMARLE CORP CMN 012653101 446.97 15,302 SH SH-DEF 4 15,302 ALBEMARLE CORP CMN 012653101 849.40 29,079 SH SH-DEF 2 29,079 ALBERTO-CULVER CO CMN 013068101 122.10 2,783 SH OTHER 3 2,326 457 ALBERTO-CULVER CO CMN 013068101 9,897.70 225,615 SH SOLE 3 225,615 ALBERTO-CULVER CO CMN 013068101 462.12 10,582 SH SOLE 2 10,582 ALBERTO-CULVER CO CMN 013068101 1,257.70 28,800 SH SH-DEF 6 28,800 ALBERTO-CULVER CO CMN 013068101 2,429.76 55,639 SH SH-DEF 2 55,639 ALBERTSONS INC CMN 013104104 2,081.10 93,955 SH SOLE 3 49,155 44,800 ALBERTSONS INC CMN 013104104 4,265.30 192,565 SH OTHER 3 144,285 48,280 ALBERTSONS INC PUT 013104104 38.72 12,100 SH PUT SH-DEF 6 12,100 ALBERTSONS INC CMN 013104104 3,979.97 182,400 SH SH-DEF 6 182,400 ALBERTSONS INC CMN 013104104 767.98 35,196 SH SH-DEF 4 35,196 ALBERTSONS INC CAL 013104104 28.77 67,700 SH CALL SH-DEF 2 67,700 ALBERTSONS INC CAL 013104104 1,100.00 250,000 SH CALL SH-DEF 2 250,000 ALBERTSONS INC CAL 013104104 751.75 310,000 SH CALL SH-DEF 2 310,000 ALBERTSONS INC CMN 013104104 10,685.82 489,726 SH SH-DEF 2 489,726 ALCAN INC CMN 013716105 60.50 1,350 SH SOLE 3 1,350 ALCAN INC CMN 013716105 1,296.30 29,000 SH SOLE 2 29,000 ALCAN INC CMN 013716105 1,354.86 30,310 SH SOLE 2 30,310 ALCAN INC CMN 013716105 100,415.60 2,246,434 SH SH-DEF 2 2,246,434 ALCATEL SP ADR CMN 013904305 3,722.80 234,876 SH SOLE 3 234,876 ALCATEL SP ADR CMN 013904305 514.59 33,050 SH SH-DEF 2 33,050 ALCATEL SP ADR PUT 013904305 78.75 150,000 SH PUT SH-DEF 2 150,000 ALCOA INC CMN 013817101 6,042.30 174,179 SH SOLE 3 129,892 44,287 ALCOA INC CMN 013817101 17,111.40 493,265 SH OTHER 3 468,585 24,680 ALCOA INC CMN 013817101 6,886.45 196,475 SH SOLE 2 196,475 ALCOA INC PUT 013817101 22.75 13,000 SH PUT SH-DEF 6 13,000 ALCOA INC CAL 013817101 8.88 14,200 SH CALL SH-DEF 6 14,200 ALCOA INC PUT 013817101 3.20 16,000 SH PUT SH-DEF 6 16,000 ALCOA INC CAL 013817101 15.39 18,100 SH CALL SH-DEF 6 18,100 ALCOA INC CAL 013817101 92.15 19,400 SH CALL SH-DEF 6 19,400 ALCOA INC PUT 013817101 16.80 21,000 SH PUT SH-DEF 6 21,000 ALCOA INC CAL 013817101 154.35 21,000 SH CALL SH-DEF 6 21,000 ALCOA INC PUT 013817101 22.04 21,500 SH PUT SH-DEF 6 21,500 ALCOA INC CAL 013817101 33.30 22,200 SH CALL SH-DEF 6 22,200 ALCOA INC PUT 013817101 17.70 23,600 SH PUT SH-DEF 6 23,600 ALCOA INC CAL 013817101 13.87 29,200 SH CALL SH-DEF 6 29,200 ALCOA INC CAL 013817101 44.68 29,300 SH CALL SH-DEF 6 29,300 ALCOA INC PUT 013817101 10.82 30,900 SH PUT SH-DEF 6 30,900 ALCOA INC CAL 013817101 128.87 42,600 SH CALL SH-DEF 6 42,600 ALCOA INC PUT 013817101 40.08 66,800 SH PUT SH-DEF 6 66,800 ALCOA INC PUT 013817101 105.76 71,700 SH PUT SH-DEF 6 71,700 ALCOA INC CMN 013817101 18,715.58 533,968 SH SH-DEF 6 533,968 ALCOA INC CMN 013817101 207.50 5,920 SH SH-DEF 8 5,920 ALCOA INC CAL 013817101 45.75 30,000 SH CALL SH-DEF 2 30,000 ALCOA INC PUT 013817101 295.00 200,000 SH PUT SH-DEF 4 200,000 ALCOA INC PUT 013817101 620.00 200,000 SH PUT SH-DEF 4 200,000 ALCOA INC CAL 013817101 756.25 250,000 SH CALL SH-DEF 2 250,000 ALCOA INC CMN 013817101 9,325.30 266,057 SH SH-DEF 4 266,057 ALCOA INC CMN 013817101 12,951.08 369,503 SH SH-DEF 2 369,503 ALCOA INC PUT 013817101 800.00 1,000,000 SH PUT SH-DEF 2 1,000,000 ALCOA INC CMN 013817101 714.60 20,388 SH SH-DEF 7 20,388 ALCON INC CMN H01301102 91.80 1,450 SH OTHER 3 1,450 ALCON INC CMN H01301102 472.50 7,500 SH SOLE 2 7,500 ALCON INC CMN H01301102 494.61 7,851 SH SH-DEF 2 7,851 ALDERWOODS GRP INC CMN 014383103 147.70 14,200 SH OTHER 3 14,200 ALDERWOODS GRP INC CMN 014383103 749.80 72,100 SH SOLE 3 58,400 13,700 ALDERWOODS GRP INC CMN 014383103 119.81 11,410 SH SH-DEF 4 11,410 ALEXANDER & BALDWIN INC CMN 014482103 0.70 20 SH OTHER 3 20 ALEXANDER & BALDWIN INC CMN 014482103 581.37 17,564 SH SH-DEF 4 17,564 ALEXANDER & BALDWIN INC CMN 014482103 1,064.96 32,174 SH SH-DEF 2 32,174 ALEXANDERS INC CMN 014752109 795.45 5,199 SH SH-DEF 4 5,199 ALEXANDRIA REAL ESTATE EQ INC CMN 015271109 88.20 1,400 SH SOLE 3 1,400 ALEXANDRIA REAL ESTATE EQ INC CMN 015271109 26.30 418 SH OTHER 3 418 ALEXANDRIA REAL ESTATE EQ INC CMN 015271109 367.46 5,805 SH SH-DEF 4 5,805 ALEXANDRIA REAL ESTATE EQ INC CMN 015271109 415.18 6,559 SH SH-DEF 2 6,559 ALEXION PHARMACEUTICALS INC CMN 015351109 406.30 17,100 SH SOLE 3 17,100 ALEXION PHARMACEUTICALS INC CMN 015351109 9.50 400 SH OTHER 3 400 ALEXION PHARMACEUTICALS INC CMN 015351109 812.50 33,925 SH SH-DEF 2 33,925 ALFA CORP CMN 015385107 651.90 47,900 SH SOLE 3 47,900 ALFA CORP CMN 015385107 140.92 10,354 SH SH-DEF 4 10,354 ALIGN TECH INC CMN 016255101 673.00 35,400 SH SOLE 3 29,800 5,600 ALIGN TECH INC CMN 016255101 193.90 10,200 SH OTHER 3 10,200 ALIGN TECH INC CMN 016255101 264.17 13,617 SH SH-DEF 4 13,617 ALKERMES INC CMN 01642T108 22.40 1,398 SH SOLE 3 1,398 ALKERMES INC CMN 01642T108 290.08 18,500 SH SOLE 2 18,500 ALKERMES INC CMN 01642T108 354.37 22,600 SH SH-DEF 6 22,600 ALKERMES INC CMN 01642T108 323.87 20,655 SH SH-DEF 4 20,655 ALKERMES INC CMN 01642T108 603.59 38,494 SH SH-DEF 2 38,494 ALLEGHANY CORP (DELAWARE) CMN 017175100 210.20 850 SH OTHER 3 850 ALLEGHANY CORP (DELAWARE) CMN 017175100 865.50 3,500 SH SOLE 3 3,200 300 ALLEGHENY CAPITAL TRUST I 11.875 06/ CNV 017271AA5 10,450.00 10,000,000 SH SH-DEF 2 10,000,000 ALLEGHENY ENERGY INC CMN 017361106 4,917.00 358,645 SH SOLE 3 248,745 109,900 ALLEGHENY ENERGY INC CMN 017361106 1,850.70 134,990 SH OTHER 3 32,790 102,200 ALLEGHENY ENERGY INC CMN 017361106 1,167.89 84,324 SH SOLE 2 84,324 ALLEGHENY ENERGY INC CMN 017361106 1,868.78 134,930 SH SOLE 2 134,930 ALLEGHENY ENERGY INC CMN 017361106 1,066.73 77,020 SH SH-DEF 4 77,020 ALLEGHENY ENERGY INC CMN 017361106 2,314.56 167,116 SH SH-DEF 2 167,116 ALLEGHENY ENERGY INC CAL 017361106 485.10 126,000 SH CALL SH-DEF 2 126,000 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 3,352.50 277,067 SH SOLE 3 171,267 105,800 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 352.10 29,100 SH OTHER 3 15,100 1,400 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 326.35 26,882 SH SH-DEF 4 26,882 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 1,386.45 114,205 SH SH-DEF 2 114,205 ALLEGIANT BANCORP INC CMN 017476102 5.00 170 SH OTHER 3 170 ALLERGAN INC CMN 018490102 1,674.80 19,900 SH SHARED 1 19,900 ALLERGAN INC CMN 018490102 67,929.60 807,148 SH OTHER 3 524,213 269,535 ALLERGAN INC CMN 018490102 110,736.60 1,315,787 SH SOLE 3 1,226,170 89,617 ALLERGAN INC CMN 018490102 706.90 8,400 SH SHARED 1 8,400 ALLERGAN INC CMN 018490102 532.45 6,350 SH SOLE 2 6,350 ALLERGAN INC CMN 018490102 3,061.45 36,511 SH SH-DEF 2 36,511 ALLERGAN INC 0.00 11/0 CNV 018490AE2 17,171.33 16,876,000 SH SH-DEF 2 16,876,000 ALLERGAN INC 144A 0.00 11/0 CNV 018490AD4 13,090.14 12,865,000 SH SH-DEF 2 12,865,000 ALLETE INC CMN 018522102 144.00 4,105 SH OTHER 3 4,105 ALLETE INC CMN 018522102 350.79 10,083 SH SH-DEF 4 10,083 ALLETE INC CMN 018522102 2,246.91 64,585 SH SH-DEF 2 64,585 ALLIANCE BANKSHARES CMN 018535104 3,108.00 172,570 SH SOLE 3 172,570 ALLIANCE BANKSHARES CMN 018535104 1,535.70 85,270 SH OTHER 3 33,134 52,136 ALLIANCE CAP MGMT HLDG L P CMN 01855A101 2,426.04 65,925 SH SOLE 2 65,925 ALLIANCE CAP MGMT HLDG L P CAL 01855A101 677.98 57,700 SH CALL SH-DEF 2 57,700 ALLIANCE DATA SYS CMN 018581108 4.00 120 SH OTHER 3 120 ALLIANCE GAMING CORP CMN 01859P609 263.75 14,901 SH SH-DEF 2 14,901 ALLIANCE GAMING CORP CMN 01859P609 268.81 15,187 SH SH-DEF 4 15,187 ALLIANCE IMAGING INC CMN 018606202 1,572.23 408,371 SH SH-DEF 2 408,371 ALLIANCE IMAGING INC CMN 018606202 59.09 15,349 SH SH-DEF 7 15,349 ALLIANCE RESOURCE PARTNER CMN 01877R108 451.40 11,284 SH OTHER 3 11,284 ALLIANCE SEMICONDUCTOR CORP CMN 01877H100 69.30 9,100 SH SOLE 3 9,100 ALLIANCE SEMICONDUCTOR CORP CMN 01877H100 31.20 4,100 SH OTHER 3 4,100 ALLIANCE SEMICONDUCTOR CORP CMN 01877H100 114.74 14,959 SH SH-DEF 2 14,959 ALLIANT ENERGY CORP CMN 018802108 5.20 200 SH SOLE 3 200 ALLIANT ENERGY CORP CMN 018802108 20.80 800 SH OTHER 3 800 ALLIANT ENERGY CORP CMN 018802108 333.82 12,844 SH SH-DEF 4 12,844 ALLIANT ENERGY CORP CMN 018802108 2,946.43 113,368 SH SH-DEF 2 113,368 ALLIANT TECHSYSTEMS INC CMN 018804104 9,561.00 175,753 SH OTHER 3 175,753 ALLIANT TECHSYSTEMS INC CMN 018804104 16,784.60 308,541 SH SOLE 3 308,541 ALLIANT TECHSYSTEMS INC CAL 018804104 5.25 10,000 SH CALL SH-DEF 6 10,000 ALLIANT TECHSYSTEMS INC CMN 018804104 265.58 4,900 SH SH-DEF 2 4,900 ALLIANT TECHSYSTEMS INC CAL 018804104 16.75 31,900 SH CALL SH-DEF 2 31,900 ALLIANZ AKTIENGESELLSCHAFT ADR CMN 018805101 379.16 4,279 SH SH-DEF 8 4,279 ALLIED CAPITAL CORP CMN 01903Q108 1,582.00 52,230 SH SOLE 3 52,230 ALLIED CAPITAL CORP CMN 01903Q108 34.20 1,130 SH OTHER 3 1,130 ALLIED CAPITAL CORP CMN 01903Q108 444.50 17,500 SH SOLE 2 17,500 ALLIED CAPITAL CORP CMN 01903Q108 32,447.61 1,277,465 SH SH-DEF 2 1,277,465 ALLIED CAPITAL CORP PUT 01903Q108 21.22 12,300 SH PUT SH-DEF 2 12,300 ALLIED CAPITAL CORP PUT 01903Q108 37.95 126,500 SH PUT SH-DEF 2 126,500 ALLIED CAPITAL CORP PUT 01903Q108 892.50 1,050,000 SH PUT SH-DEF 2 1,050,000 ALLIED IRISH BKS P L C CMN 019228402 254.15 8,500 SH SOLE 2 8,500 ALLIED IRISH BKS P L C CMN 019228402 35.90 1,200 SH OTHER 3 600 ALLIED WASTE INDS INC PRF 019589605 407.12 5,600 SH SOLE 2 5,600 ALLIED WASTE INDS INC CMN 019589308 797.10 59,890 SH SOLE 3 59,890 ALLIED WASTE INDS INC CMN 019589308 16.10 1,210 SH OTHER 3 1,210 ALLIED WASTE INDS INC CMN 019589308 252.75 12,000 SH SOLE 2 12,000 ALLIED WASTE INDS INC CMN 019589308 2,745.22 130,337 SH SH-DEF 2 130,337 ALLIED WASTE INDS INC PFD SER C PRF 019589605 1,797.51 24,725 SH SH-DEF 2 24,725 ALLMERICA FNCL CORP CMN 019754100 202.68 5,868 SH SH-DEF 8 5,868 ALLMERICA FNCL CORP CMN 019754100 775.80 22,461 SH SH-DEF 4 22,461 ALLMERICA FNCL CORP CMN 019754100 1,876.66 54,333 SH SH-DEF 2 54,333 ALLOS THERAPEUTICS INC CMN 019777101 149.40 30,000 SH SOLE 2 30,000 ALLOY INC CMN 019855105 52.58 10,495 SH SH-DEF 4 10,495 ALLOY INC CMN 019855105 4.30 900 SH SOLE 3 900 ALLSTATE CORP CMN 020002101 32,792.30 721,343 SH SOLE 3 255,152 466,191 ALLSTATE CORP CMN 020002101 5,943.90 130,751 SH OTHER 3 87,241 43,510 ALLSTATE CORP CMN 020002101 409.10 9,000 SH SHARED 1 9,000 ALLSTATE CORP CMN 020002101 1,487.35 32,790 SH SOLE 2 32,790 ALLSTATE CORP CMN 020002101 2,549.23 56,200 SH SOLE 2 56,200 ALLSTATE CORP PUT 020002101 19.80 11,000 SH PUT SH-DEF 6 11,000 ALLSTATE CORP PUT 020002101 2.90 11,600 SH PUT SH-DEF 6 11,600 ALLSTATE CORP PUT 020002101 209.89 13,900 SH PUT SH-DEF 6 13,900 ALLSTATE CORP PUT 020002101 107.10 17,000 SH PUT SH-DEF 6 17,000 ALLSTATE CORP PUT 020002101 97.92 19,200 SH PUT SH-DEF 6 19,200 ALLSTATE CORP PUT 020002101 28.00 20,000 SH PUT SH-DEF 6 20,000 ALLSTATE CORP CAL 020002101 32.04 26,700 SH CALL SH-DEF 6 26,700 ALLSTATE CORP PUT 020002101 102.94 34,600 SH PUT SH-DEF 6 34,600 ALLSTATE CORP CAL 020002101 885.29 57,300 SH CALL SH-DEF 6 57,300 ALLSTATE CORP CMN 020002101 4,301.81 94,837 SH SH-DEF 6 94,837 ALLSTATE CORP CMN 020002101 5,131.22 113,122 SH SH-DEF 8 113,122 ALLSTATE CORP PUT 020002101 310.63 175,000 SH PUT SH-DEF 2 175,000 ALLSTATE CORP CAL 020002101 341.25 175,000 SH CALL SH-DEF 2 175,000 ALLSTATE CORP CMN 020002101 66,421.60 1,464,321 SH SH-DEF 2 1,464,321 ALLSTATE CORP CMN 020002101 439.13 9,681 SH SH-DEF 7 9,681 ALLSTREAM INC CL B LTD VTG CMN 02004C204 9,970.92 177,925 SH SH-DEF 2 177,925 ALLTEL CORP CMN 020039103 6,871.20 137,727 SH OTHER 3 126,852 10,875 ALLTEL CORP CMN 020039103 7,990.30 160,159 SH SOLE 3 127,159 33,000 ALLTEL CORP CAL 020039103 1.28 12,800 SH CALL SH-DEF 6 12,800 ALLTEL CORP CAL 020039103 83.49 13,800 SH CALL SH-DEF 6 13,800 ALLTEL CORP CAL 020039103 3.82 13,900 SH CALL SH-DEF 6 13,900 ALLTEL CORP PUT 020039103 19.88 15,000 SH PUT SH-DEF 6 15,000 ALLTEL CORP CAL 020039103 14.16 17,700 SH CALL SH-DEF 6 17,700 ALLTEL CORP CAL 020039103 76.95 19,000 SH CALL SH-DEF 6 19,000 ALLTEL CORP PUT 020039103 19.81 23,300 SH PUT SH-DEF 6 23,300 ALLTEL CORP PUT 020039103 17.91 24,700 SH PUT SH-DEF 6 24,700 ALLTEL CORP CAL 020039103 181.25 25,000 SH CALL SH-DEF 6 25,000 ALLTEL CORP PUT 020039103 12.24 61,200 SH PUT SH-DEF 6 61,200 ALLTEL CORP CAL 020039103 178.25 62,000 SH CALL SH-DEF 6 62,000 ALLTEL CORP CMN 020039103 3,751.15 75,400 SH SH-DEF 6 75,400 ALLTEL CORP CMN 020039103 4,526.35 90,982 SH SH-DEF 8 90,982 ALLTEL CORP PUT 020039103 12,750.00 1,500,000 SH PUT SH-DEF 2 1,500,000 ALLTEL CORP CMN 020039103 94,225.65 1,893,983 SH SH-DEF 2 1,893,983 ALLTEL CORP CMN 020039103 236.41 4,752 SH SH-DEF 7 4,752 ALLTEL CORP CMN 020039103 365.91 7,355 SH SH-DEF 7 7,355 ALPHARMA INC CMN 020813101 160.00 8,157 SH OTHER 3 7,307 850 ALPHARMA INC CMN 020813101 3,016.40 153,822 SH SOLE 3 66,900 86,922 ALPHARMA INC CMN 020813101 214.34 11,100 SH SH-DEF 6 11,100 ALPHARMA INC CMN 020813101 195.32 10,115 SH SH-DEF 2 10,115 ALPHARMA INC CMN 020813101 237.92 12,321 SH SH-DEF 4 12,321 ALTEON INC CL C CMN 02144G107 20.43 11,285 SH SH-DEF 4 11,285 ALTERA CORP CMN 021441100 340.10 16,630 SH SOLE 3 16,630 ALTERA CORP CMN 021441100 196.90 9,630 SH OTHER 3 9,630 ALTERA CORP CMN 021441100 1,374.33 66,780 SH SOLE 2 66,780 ALTERA CORP PUT 021441100 11.80 12,100 SH PUT SH-DEF 6 12,100 ALTERA CORP CAL 021441100 43.40 12,400 SH CALL SH-DEF 6 12,400 ALTERA CORP CAL 021441100 77.25 15,000 SH CALL SH-DEF 6 15,000 ALTERA CORP PUT 021441100 27.43 15,900 SH PUT SH-DEF 6 15,900 ALTERA CORP CMN 021441100 6,184.19 300,495 SH SH-DEF 6 300,495 ALTERA CORP CMN 021441100 1,263.45 61,392 SH SH-DEF 4 61,392 ALTERA CORP CMN 021441100 8,139.27 395,494 SH SH-DEF 2 395,494 ALTERA CORP CMN 021441100 596.82 29,000 SH SH-DEF 7 29,000 ALTIRIS INC CMN 02148M100 430.88 15,766 SH SH-DEF 2 15,766 ALTIRIS INC PUT 02148M100 11.88 19,000 SH PUT SH-DEF 2 19,000 ALTO PALERMO SA CMN 02151P107 5,505.73 1,114,520 SH SOLE 2 1,114,520 ALTRIA GRP INC CMN 02209S103 58,450.30 1,073,467 SH OTHER 3 821,198 252,269 ALTRIA GRP INC CMN 02209S103 108.90 2,000 SH SHARED 1 2,000 ALTRIA GRP INC CMN 02209S103 77,547.60 1,424,199 SH SOLE 3 1,019,816 404,383 ALTRIA GRP INC CMN 02209S103 206.90 3,800 SH SHARED 1 3,800 ALTRIA GRP INC CMN 02209S103 12,426.13 229,053 SH SOLE 2 229,053 ALTRIA GRP INC CMN 02209S103 9,427.19 173,773 SH SOLE 2 173,773 ALTRIA GRP INC PUT 02209S103 67.16 11,100 SH PUT SH-DEF 6 11,100 ALTRIA GRP INC CAL 02209S103 35.36 12,300 SH CALL SH-DEF 6 12,300 ALTRIA GRP INC PUT 02209S103 8.19 13,100 SH PUT SH-DEF 6 13,100 ALTRIA GRP INC PUT 02209S103 2.97 13,200 SH PUT SH-DEF 6 13,200 ALTRIA GRP INC CAL 02209S103 344.04 14,100 SH CALL SH-DEF 6 14,100 ALTRIA GRP INC CAL 02209S103 106.20 18,000 SH CALL SH-DEF 6 18,000 ALTRIA GRP INC PUT 02209S103 11.40 19,000 SH PUT SH-DEF 6 19,000 ALTRIA GRP INC CAL 02209S103 1,020.51 20,700 SH CALL SH-DEF 6 20,700 ALTRIA GRP INC PUT 02209S103 128.18 22,100 SH PUT SH-DEF 6 22,100 ALTRIA GRP INC CAL 02209S103 35.96 23,200 SH CALL SH-DEF 6 23,200 ALTRIA GRP INC CAL 02209S103 9.94 28,400 SH CALL SH-DEF 6 28,400 ALTRIA GRP INC PUT 02209S103 348.10 29,500 SH PUT SH-DEF 6 29,500 ALTRIA GRP INC CAL 02209S103 62.13 32,700 SH CALL SH-DEF 6 32,700 ALTRIA GRP INC PUT 02209S103 11.52 51,200 SH PUT SH-DEF 6 51,200 ALTRIA GRP INC PUT 02209S103 105.30 52,000 SH PUT SH-DEF 6 52,000 ALTRIA GRP INC PUT 02209S103 184.96 54,400 SH PUT SH-DEF 6 54,400 ALTRIA GRP INC PUT 02209S103 157.24 59,900 SH PUT SH-DEF 6 59,900 ALTRIA GRP INC CAL 02209S103 73.80 65,600 SH CALL SH-DEF 6 65,600 ALTRIA GRP INC PUT 02209S103 647.24 75,700 SH PUT SH-DEF 6 75,700 ALTRIA GRP INC PUT 02209S103 745.54 83,300 SH PUT SH-DEF 6 83,300 ALTRIA GRP INC PUT 02209S103 134.52 91,200 SH PUT SH-DEF 6 91,200 ALTRIA GRP INC PUT 02209S103 18.86 94,300 SH PUT SH-DEF 6 94,300 ALTRIA GRP INC CAL 02209S103 38.28 95,700 SH CALL SH-DEF 6 95,700 ALTRIA GRP INC PUT 02209S103 17.59 100,500 SH PUT SH-DEF 6 100,500 ALTRIA GRP INC CAL 02209S103 33.72 112,400 SH CALL SH-DEF 6 112,400 ALTRIA GRP INC PUT 02209S103 88.06 125,800 SH PUT SH-DEF 6 125,800 ALTRIA GRP INC PUT 02209S103 87.49 134,600 SH PUT SH-DEF 6 134,600 ALTRIA GRP INC CAL 02209S103 722.70 146,000 SH CALL SH-DEF 6 146,000 ALTRIA GRP INC CAL 02209S103 325.89 183,600 SH CALL SH-DEF 6 183,600 ALTRIA GRP INC PUT 02209S103 73.61 196,300 SH PUT SH-DEF 6 196,300 ALTRIA GRP INC PUT 02209S103 2,063.88 522,500 SH PUT SH-DEF 6 522,500 ALTRIA GRP INC CAL 02209S103 2,092.37 589,400 SH CALL SH-DEF 6 589,400 ALTRIA GRP INC CMN 02209S103 46,540.91 857,897 SH SH-DEF 6 857,897 ALTRIA GRP INC CMN 02209S103 1,908.84 35,186 SH SH-DEF 8 35,186 ALTRIA GRP INC CMN 02209S103 3,887.01 71,650 SH SH-DEF 5 71,650 ALTRIA GRP INC CMN 02209S103 1,093.14 20,150 SH SH-DEF 4 20,150 ALTRIA GRP INC PUT 02209S103 4.38 25,000 SH PUT SH-DEF 2 25,000 ALTRIA GRP INC PUT 02209S103 50.63 25,000 SH PUT SH-DEF 2 25,000 ALTRIA GRP INC CAL 02209S103 227.50 35,000 SH CALL SH-DEF 2 35,000 ALTRIA GRP INC PUT 02209S103 10.00 50,000 SH PUT SH-DEF 2 50,000 ALTRIA GRP INC CAL 02209S103 114.00 60,000 SH CALL SH-DEF 2 60,000 ALTRIA GRP INC PUT 02209S103 340.00 100,000 SH PUT SH-DEF 2 100,000 ALTRIA GRP INC PUT 02209S103 1,183.19 132,200 SH PUT SH-DEF 2 132,200 ALTRIA GRP INC CAL 02209S103 108.75 150,000 SH CALL SH-DEF 2 150,000 ALTRIA GRP INC CAL 02209S103 742.50 150,000 SH CALL SH-DEF 2 150,000 ALTRIA GRP INC CAL 02209S103 630.00 200,000 SH CALL SH-DEF 2 200,000 ALTRIA GRP INC PUT 02209S103 77.85 207,600 SH PUT SH-DEF 2 207,600 ALTRIA GRP INC PUT 02209S103 175.00 250,000 SH PUT SH-DEF 2 250,000 ALTRIA GRP INC PUT 02209S103 756.25 250,000 SH PUT SH-DEF 2 250,000 ALTRIA GRP INC CAL 02209S103 487.50 250,000 SH CALL SH-DEF 2 250,000 ALTRIA GRP INC PUT 02209S103 371.70 252,000 SH PUT SH-DEF 2 252,000 ALTRIA GRP INC PUT 02209S103 51.53 515,300 SH PUT SH-DEF 4 515,300 ALTRIA GRP INC PUT 02209S103 12,390.00 1,050,000 SH PUT SH-DEF 2 1,050,000 ALTRIA GRP INC PUT 02209S103 14,022.00 1,640,000 SH PUT SH-DEF 2 1,640,000 ALTRIA GRP INC CMN 02209S103 205,345.91 3,785,178 SH SH-DEF 2 3,785,178 ALTRIA GRP INC CMN 02209S103 275.32 5,075 SH SH-DEF 7 5,075 ALTRIA GRP INC CMN 02209S103 1,741.15 32,095 SH SH-DEF 7 32,095 ALZA CORP 0.00 07/2 CNV 02261WAB5 2,192.87 3,094,000 SH SH-DEF 2 3,094,000 AMAZON.COM INC CMN 023135106 97,686.20 2,257,074 SH SOLE 3 2,024,633 232,441 AMAZON.COM INC CMN 023135106 67,719.20 1,564,677 SH OTHER 3 800,477 713,500 AMAZON.COM INC CMN 023135106 677.76 15,474 SH SOLE 2 15,474 AMAZON.COM INC CAL 023135106 37.29 11,300 SH CALL SH-DEF 6 11,300 AMAZON.COM INC PUT 023135106 88.83 12,600 SH PUT SH-DEF 6 12,600 AMAZON.COM INC PUT 023135106 152.25 15,000 SH PUT SH-DEF 6 15,000 AMAZON.COM INC CAL 023135106 509.25 15,000 SH CALL SH-DEF 6 15,000 AMAZON.COM INC PUT 023135106 63.00 16,800 SH PUT SH-DEF 6 16,800 AMAZON.COM INC PUT 023135106 85.75 17,500 SH PUT SH-DEF 6 17,500 AMAZON.COM INC PUT 023135106 44.50 20,000 SH PUT SH-DEF 6 20,000 AMAZON.COM INC CAL 023135106 648.48 22,400 SH CALL SH-DEF 6 22,400 AMAZON.COM INC CAL 023135106 345.35 23,100 SH CALL SH-DEF 6 23,100 AMAZON.COM INC CAL 023135106 225.34 24,100 SH CALL SH-DEF 6 24,100 AMAZON.COM INC PUT 023135106 55.80 24,800 SH PUT SH-DEF 6 24,800 AMAZON.COM INC PUT 023135106 437.50 25,000 SH PUT SH-DEF 6 25,000 AMAZON.COM INC CAL 023135106 268.75 25,000 SH CALL SH-DEF 6 25,000 AMAZON.COM INC PUT 023135106 25.76 36,800 SH PUT SH-DEF 6 36,800 AMAZON.COM INC PUT 023135106 51.84 38,400 SH PUT SH-DEF 6 38,400 AMAZON.COM INC CAL 023135106 194.85 43,300 SH CALL SH-DEF 6 43,300 AMAZON.COM INC PUT 023135106 127.31 43,900 SH PUT SH-DEF 6 43,900 AMAZON.COM INC PUT 023135106 182.19 43,900 SH PUT SH-DEF 6 43,900 AMAZON.COM INC CAL 023135106 61.25 50,000 SH CALL SH-DEF 6 50,000 AMAZON.COM INC PUT 023135106 422.97 61,300 SH PUT SH-DEF 6 61,300 AMAZON.COM INC CAL 023135106 806.65 73,000 SH CALL SH-DEF 6 73,000 AMAZON.COM INC CAL 023135106 58.00 80,000 SH CALL SH-DEF 6 80,000 AMAZON.COM INC CAL 023135106 2,108.70 85,200 SH CALL SH-DEF 6 85,200 AMAZON.COM INC PUT 023135106 458.03 98,500 SH PUT SH-DEF 6 98,500 AMAZON.COM INC PUT 023135106 457.82 132,700 SH PUT SH-DEF 6 132,700 AMAZON.COM INC PUT 023135106 765.27 154,600 SH PUT SH-DEF 6 154,600 AMAZON.COM INC CAL 023135106 3,690.81 178,300 SH CALL SH-DEF 6 178,300 AMAZON.COM INC CAL 023135106 904.40 212,800 SH CALL SH-DEF 6 212,800 AMAZON.COM INC CMN 023135106 61,142.65 1,395,951 SH SH-DEF 6 1,395,951 AMAZON.COM INC CMN 023135106 381.54 8,711 SH SH-DEF 8 8,711 AMAZON.COM INC PUT 023135106 8.25 10,000 SH PUT SH-DEF 4 10,000 AMAZON.COM INC PUT 023135106 57.50 10,000 SH PUT SH-DEF 4 10,000 AMAZON.COM INC CAL 023135106 52.00 10,000 SH CALL SH-DEF 4 10,000 AMAZON.COM INC CAL 023135106 187.00 20,000 SH CALL SH-DEF 2 20,000 AMAZON.COM INC PUT 023135106 138.00 20,000 SH PUT SH-DEF 4 20,000 AMAZON.COM INC CAL 023135106 152.50 25,000 SH CALL SH-DEF 2 25,000 AMAZON.COM INC PUT 023135106 8.88 29,600 SH PUT SH-DEF 2 29,600 AMAZON.COM INC PUT 023135106 300.00 50,000 SH PUT SH-DEF 2 50,000 AMAZON.COM INC CAL 023135106 101.25 50,000 SH CALL SH-DEF 2 50,000 AMAZON.COM INC PUT 023135106 391.07 84,100 SH PUT SH-DEF 4 84,100 AMAZON.COM INC CAL 023135106 795.00 100,000 SH CALL SH-DEF 2 100,000 AMAZON.COM INC PUT 023135106 1,282.50 135,000 SH PUT SH-DEF 2 135,000 AMAZON.COM INC CMN 023135106 6,036.60 137,822 SH SH-DEF 4 137,822 AMAZON.COM INC CAL 023135106 742.00 140,000 SH CALL SH-DEF 2 140,000 AMAZON.COM INC CAL 023135106 493.35 149,500 SH CALL SH-DEF 2 149,500 AMAZON.COM INC PUT 023135106 1,883.38 152,500 SH PUT SH-DEF 2 152,500 AMAZON.COM INC PUT 023135106 1,480.50 210,000 SH PUT SH-DEF 2 210,000 AMAZON.COM INC CMN 023135106 14,970.53 341,793 SH SH-DEF 2 341,793 AMAZON.COM SUB DEB CONV 4 3/4 02/01/ CNV 023135AF3 8,545.56 8,378,000 SH SH-DEF 2 8,378,000 AMB PPTY CORP CMN 00163T109 319.70 8,600 SH SOLE 3 6,000 2,600 AMB PPTY CORP CMN 00163T109 349.47 9,481 SH SH-DEF 4 9,481 AMB PPTY CORP CMN 00163T109 1,683.51 45,673 SH SH-DEF 2 45,673 AMBAC FNCL GRP INC CMN 023139108 38,085.30 516,201 SH OTHER 3 312,315 201,430 AMBAC FNCL GRP INC CMN 023139108 119,288.20 1,616,810 SH SOLE 3 1,348,152 265,358 AMBAC FNCL GRP INC CMN 023139108 17,344.51 236,269 SH SOLE 2 236,269 AMBAC FNCL GRP INC CMN 023139108 4,118.30 56,100 SH SOLE 2 56,100 AMBAC FNCL GRP INC CMN 023139108 1,584.19 21,580 SH SH-DEF 8 21,580 AMBAC FNCL GRP INC CMN 023139108 13,187.01 179,635 SH SH-DEF 5 179,635 AMBAC FNCL GRP INC CMN 023139108 1,524.65 20,769 SH SH-DEF 4 20,769 AMBAC FNCL GRP INC CMN 023139108 3,750.81 51,094 SH SH-DEF 2 51,094 AMC ENTMT INC CMN 001669100 485.10 31,600 SH OTHER 3 31,600 AMC ENTMT INC CMN 001669100 1,842.00 120,000 SH SOLE 3 73,400 46,600 AMCOL INTL CORP CMN 02341W103 1,123.80 64,400 SH OTHER 3 47,100 AMCOL INTL CORP CMN 02341W103 4,315.70 247,320 SH SOLE 3 162,800 84,520 AMCORE FNCL INC CMN 023912108 384.30 12,900 SH SOLE 3 12,900 AMCORE FNCL INC CMN 023912108 98.00 3,290 SH OTHER 3 3,290 AMCORE FNCL INC CMN 023912108 228.81 7,725 SH SH-DEF 4 7,725 AMDOCS LTD CMN G02602103 399.30 14,369 SH OTHER 3 8,655 5,714 AMDOCS LTD CMN G02602103 485.60 17,475 SH SOLE 3 17,475 AMDOCS LTD CMN G02602103 1,664.74 60,558 SH SOLE 2 60,558 AMDOCS LTD CMN G02602103 2,091.30 76,075 SH SOLE 2 76,075 AMDOCS LTD (UTD KINGDOM) 144A 2.00 06/0 CNV 02342TAA7 518.05 520,000 SH SH-DEF 2 520,000 AMDOCS LTD 144A 0.50 03/1 CNV 02342TAC3 496.88 500,000 SH SH-DEF 2 500,000 AMDOCS LTD ORD CAL G02602103 10.35 11,500 SH CALL SH-DEF 6 11,500 AMDOCS LTD ORD PUT G02602103 1.36 18,100 SH PUT SH-DEF 6 18,100 AMDOCS LTD ORD CAL G02602103 239.54 41,300 SH CALL SH-DEF 6 41,300 AMDOCS LTD ORD CAL G02602103 758.19 59,700 SH CALL SH-DEF 6 59,700 AMDOCS LTD ORD PUT G02602103 16.95 226,000 SH PUT SH-DEF 6 226,000 AMDOCS LTD ORD CMN G02602103 203.43 7,400 SH SH-DEF 5 7,400 AMDOCS LTD ORD CMN G02602103 1,275.54 46,400 SH SH-DEF 2 46,400 AMDOCS LTD ORD PUT G02602103 83.16 69,300 SH PUT SH-DEF 2 69,300 AMDOCS LTD ORD CAL G02602103 62.37 69,300 SH CALL SH-DEF 2 69,300 AMDOCS LTD ORD PUT G02602103 250.00 500,000 SH PUT SH-DEF 2 500,000 AMDOCS LTD ORD CAL G02602103 100.00 500,000 SH CALL SH-DEF 2 500,000 AMER GREETINGS CORP CL A CMN 026375105 154.80 6,800 SH SOLE 3 6,800 AMER INTL GRP INC CMN 026874107 127,046.80 1,780,614 SH OTHER 3 1,440,356 340,258 AMER INTL GRP INC CMN 026874107 406,989.50 5,704,128 SH SOLE 3 5,208,726 495,402 AMER INTL GRP INC CMN 026874107 1,478.00 20,715 SH SHARED 1 20,715 AMER INTL GRP INC CMN 026874107 805.50 11,290 SH SHARED 1 11,290 AMER INTL GRP INC CMN 026874107 240,674.68 3,355,754 SH SOLE 2 3,355,754 AMER INTL GRP INC CMN 026874107 81,476.72 1,136,039 SH SOLE 2 1,136,039 AMER INTL GRP INC CAL 026874107 18.75 10,000 SH CALL SH-DEF 6 10,000 AMER INTL GRP INC CAL 026874107 125.24 10,100 SH CALL SH-DEF 6 10,100 AMER INTL GRP INC PUT 026874107 11.80 11,800 SH PUT SH-DEF 6 11,800 AMER INTL GRP INC CAL 026874107 152.52 12,400 SH CALL SH-DEF 6 12,400 AMER INTL GRP INC PUT 026874107 131.88 16,800 SH PUT SH-DEF 6 16,800 AMER INTL GRP INC CAL 026874107 450.69 18,100 SH CALL SH-DEF 6 18,100 AMER INTL GRP INC CAL 026874107 179.52 20,400 SH CALL SH-DEF 6 20,400 AMER INTL GRP INC PUT 026874107 14.17 21,800 SH PUT SH-DEF 6 21,800 AMER INTL GRP INC PUT 026874107 18.37 23,700 SH PUT SH-DEF 6 23,700 AMER INTL GRP INC CAL 026874107 24.67 25,300 SH CALL SH-DEF 6 25,300 AMER INTL GRP INC CAL 026874107 142.95 25,300 SH CALL SH-DEF 6 25,300 AMER INTL GRP INC CAL 026874107 52.07 25,400 SH CALL SH-DEF 6 25,400 AMER INTL GRP INC PUT 026874107 9.79 26,100 SH PUT SH-DEF 6 26,100 AMER INTL GRP INC CAL 026874107 262.28 26,900 SH CALL SH-DEF 6 26,900 AMER INTL GRP INC CAL 026874107 528.54 27,600 SH CALL SH-DEF 6 27,600 AMER INTL GRP INC PUT 026874107 2.24 29,900 SH PUT SH-DEF 6 29,900 AMER INTL GRP INC CAL 026874107 648.72 31,800 SH CALL SH-DEF 6 31,800 AMER INTL GRP INC CAL 026874107 83.00 40,000 SH CALL SH-DEF 6 40,000 AMER INTL GRP INC CAL 026874107 594.72 41,300 SH CALL SH-DEF 6 41,300 AMER INTL GRP INC PUT 026874107 51.75 46,000 SH PUT SH-DEF 6 46,000 AMER INTL GRP INC PUT 026874107 1,307.38 49,900 SH PUT SH-DEF 6 49,900 AMER INTL GRP INC CAL 026874107 172.81 64,600 SH CALL SH-DEF 6 64,600 AMER INTL GRP INC PUT 026874107 120.99 65,400 SH PUT SH-DEF 6 65,400 AMER INTL GRP INC CAL 026874107 1,062.75 65,400 SH CALL SH-DEF 6 65,400 AMER INTL GRP INC CAL 026874107 402.60 66,000 SH CALL SH-DEF 6 66,000 AMER INTL GRP INC CAL 026874107 30.56 71,900 SH CALL SH-DEF 6 71,900 AMER INTL GRP INC CAL 026874107 106.86 109,600 SH CALL SH-DEF 6 109,600 AMER INTL GRP INC CAL 026874107 148.77 110,200 SH CALL SH-DEF 6 110,200 AMER INTL GRP INC PUT 026874107 83.02 118,600 SH PUT SH-DEF 6 118,600 AMER INTL GRP INC CMN 026874107 62,302.09 868,685 SH SH-DEF 6 868,685 AMER INTL GRP INC CMN 026874107 3,224.89 44,965 SH SH-DEF 5 44,965 AMER INTL GRP INC CMN 026874107 34,300.60 478,257 SH SH-DEF 8 478,257 AMER INTL GRP INC CAL 026874107 81.93 14,500 SH CALL SH-DEF 2 14,500 AMER INTL GRP INC PUT 026874107 17.50 25,000 SH PUT SH-DEF 2 25,000 AMER INTL GRP INC CAL 026874107 93.75 50,000 SH CALL SH-DEF 2 50,000 AMER INTL GRP INC PUT 026874107 75.00 75,000 SH PUT SH-DEF 2 75,000 AMER INTL GRP INC CMN 026874107 6,068.66 84,616 SH SH-DEF 4 84,616 AMER INTL GRP INC PUT 026874107 138.13 85,000 SH PUT SH-DEF 2 85,000 AMER INTL GRP INC PUT 026874107 1,320.00 300,000 SH PUT SH-DEF 2 300,000 AMER INTL GRP INC CAL 026874107 2,640.00 300,000 SH CALL SH-DEF 2 300,000 AMER INTL GRP INC CMN 026874107 57,934.48 807,787 SH SH-DEF 2 807,787 AMER INTL GRP INC CMN 026874107 2,548.00 35,527 SH SH-DEF 7 35,527 AMERADA HESS CORP CMN 023551104 21,462.50 328,776 SH SOLE 3 313,176 15,600 AMERADA HESS CORP CMN 023551104 3,532.40 54,112 SH OTHER 3 17,507 36,605 AMERADA HESS CORP CMN 023551104 1,425.07 22,298 SH SOLE 2 22,298 AMERADA HESS CORP CMN 023551104 1,080.72 16,910 SH SOLE 2 16,910 AMERADA HESS CORP PRF 023551401 1,558.16 30,965 SH SOLE 2 30,965 AMERADA HESS CORP PRF 023551401 770.65 15,315 SH SOLE 2 15,315 AMERADA HESS CORP CAL 023551104 1.27 12,700 SH CALL SH-DEF 6 12,700 AMERADA HESS CORP PUT 023551104 18.46 14,200 SH PUT SH-DEF 6 14,200 AMERADA HESS CORP PUT 023551104 61.63 14,500 SH PUT SH-DEF 6 14,500 AMERADA HESS CORP CAL 023551104 73.50 30,000 SH CALL SH-DEF 6 30,000 AMERADA HESS CORP PUT 023551104 12.40 55,100 SH PUT SH-DEF 6 55,100 AMERADA HESS CORP CMN 023551104 8,084.62 126,500 SH SH-DEF 6 126,500 AMERADA HESS CORP CAL 023551104 85.20 35,500 SH CALL SH-DEF 2 35,500 AMERADA HESS CORP PUT 023551104 302.50 50,000 SH PUT SH-DEF 2 50,000 AMERADA HESS CORP CMN 023551104 8,316.10 130,122 SH SH-DEF 2 130,122 AMERADA HESS CORP 7% MANDATORY CO PRF 023551401 10,436.37 207,400 SH SH-DEF 2 207,400 AMERCO CMN 023586100 375.42 16,078 SH SH-DEF 2 16,078 AMEREN CORP CMN 023608102 33.90 735 SH OTHER 3 735 AMEREN CORP CMN 023608102 1,276.00 27,685 SH SOLE 3 27,685 AMEREN CORP CMN 023608102 231.49 5,015 SH SOLE 2 5,015 AMEREN CORP CMN 023608102 4,509.46 97,692 SH SH-DEF 2 97,692 AMEREN CORP CMN 023608102 234.95 5,090 SH SH-DEF 7 5,090 AMERICA MOVIL S A DE C V CMN 02364W105 8,154.40 210,980 SH SOLE 3 210,980 AMERICA MOVIL S A DE C V CMN 02364W105 936.00 24,000 SH SOLE 2 24,000 AMERICA MOVIL S A DE C V CMN 02364W105 1,680.90 43,100 SH SH-DEF 6 43,100 AMERICA MOVIL S A DE C V CMN 02364W105 10,182.90 261,100 SH SH-DEF 2 261,100 AMERICA ONLINE INC 0% 12/06/2019 CNV 02364JAC8 221.13 351,000 SH SH-DEF 2 351,000 AMERICA ONLINE INC 0% 12/06/2019 CNV 02364JAC8 6,300.00 10,000,000 SH SH-DEF 4 10,000,000 AMERICA WEST HLDG CORP CMN 023657208 310.70 32,600 SH OTHER 3 24,200 2,600 AMERICA WEST HLDG CORP CMN 023657208 5,075.70 532,600 SH SOLE 3 419,300 113,300 AMERICA WEST HLDG CORP CMN 023657208 496.61 53,979 SH SH-DEF 2 53,979 AMERICA WEST HLDG CORP CAL 023657208 43.50 60,000 SH CALL SH-DEF 2 60,000 AMERICA WEST HLDG CORP PUT 023657208 73.13 75,000 SH PUT SH-DEF 2 75,000 AMERICA WEST HLDGS CORP 144A 2.4912 07/3 CNV 023650AL8 647.22 1,541,000 SH SH-DEF 2 1,541,000 AMERICA WEST HLDGS CORP 144A 2.4912 07/3 CNV 023650AL8 4,515.00 10,750,000 SH SH-DEF 4 10,750,000 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 8,419.60 228,482 SH OTHER 3 107,891 120,591 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 33,322.00 904,261 SH SOLE 3 895,861 8,400 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 641.35 17,673 SH SH-DEF 2 17,673 AMERICAN CAPITAL STRATEGIES CMN 024937104 12,259.20 368,810 SH SOLE 3 363,510 5,300 AMERICAN CAPITAL STRATEGIES CMN 024937104 529.00 15,915 SH OTHER 3 15,915 AMERICAN CAPITAL STRATEGIES CMN 024937104 1,172.85 35,000 SH SH-DEF 4 35,000 AMERICAN CAPITAL STRATEGIES CMN 024937104 9,706.57 289,662 SH SH-DEF 2 289,662 AMERICAN EAGLE OUTFITTERS INC (NEW) CMN 02553E106 34.50 1,280 SH OTHER 3 1,280 AMERICAN EAGLE OUTFITTERS INC (NEW) CMN 02553E106 45.00 1,670 SH SOLE 3 1,670 AMERICAN EAGLE OUTFITTERS INC (NEW) CMN 02553E106 654.51 24,259 SH SH-DEF 4 24,259 AMERICAN EAGLE OUTFITTERS INC (NEW) CMN 02553E106 1,387.20 51,416 SH SH-DEF 2 51,416 AMERICAN ELECTRIC POWER CO 9.25% DUE 8/16/ CNV 025537200 2,810.54 59,294 SH SH-DEF 2 59,294 AMERICAN ELECTRIC POWER INC CMN 025537101 587.90 17,858 SH SOLE 3 17,858 AMERICAN ELECTRIC POWER INC CMN 025537101 838.20 25,462 SH OTHER 3 24,327 1,135 AMERICAN ELECTRIC POWER INC CMN 025537101 452.14 13,747 SH SOLE 2 13,747 AMERICAN ELECTRIC POWER INC CAL 025537101 11.99 10,900 SH CALL SH-DEF 6 10,900 AMERICAN ELECTRIC POWER INC CAL 025537101 161.66 23,600 SH CALL SH-DEF 6 23,600 AMERICAN ELECTRIC POWER INC PUT 025537101 2.66 26,600 SH PUT SH-DEF 6 26,600 AMERICAN ELECTRIC POWER INC CMN 025537101 1,410.78 42,894 SH SH-DEF 6 42,894 AMERICAN ELECTRIC POWER INC PUT 025537101 28.60 57,200 SH PUT SH-DEF 6 57,200 AMERICAN ELECTRIC POWER INC PUT 025537101 164.00 40,000 SH PUT SH-DEF 2 40,000 AMERICAN ELECTRIC POWER INC PUT 025537101 90.00 75,000 SH PUT SH-DEF 2 75,000 AMERICAN ELECTRIC POWER INC CMN 025537101 13,203.30 401,438 SH SH-DEF 2 401,438 AMERICAN ELECTRIC POWER INC CMN 025537101 282.20 8,580 SH SH-DEF 7 8,580 AMERICAN EQTY INVSTMNT LFE HLDCMN CMN 025676206 217.77 17,000 SH SH-DEF 2 17,000 AMERICAN EXPRESS CO CMN 025816109 48,583.70 937,004 SH SOLE 3 897,126 39,878 AMERICAN EXPRESS CO CMN 025816109 11,899.60 229,501 SH OTHER 3 118,356 111,145 AMERICAN EXPRESS CO CMN 025816109 32,311.95 622,461 SH SOLE 2 622,461 AMERICAN EXPRESS CO CMN 025816109 24,945.56 480,554 SH SOLE 2 480,554 AMERICAN EXPRESS CO CAL 025816109 243.88 9,100 SH CALL SH-DEF 6 9,100 AMERICAN EXPRESS CO PUT 025816109 1.01 10,100 SH PUT SH-DEF 6 10,100 AMERICAN EXPRESS CO PUT 025816109 0.78 10,400 SH PUT SH-DEF 6 10,400 AMERICAN EXPRESS CO PUT 025816109 5.61 11,800 SH PUT SH-DEF 6 11,800 AMERICAN EXPRESS CO PUT 025816109 3.10 12,400 SH PUT SH-DEF 6 12,400 AMERICAN EXPRESS CO PUT 025816109 10.00 12,500 SH PUT SH-DEF 6 12,500 AMERICAN EXPRESS CO PUT 025816109 3.31 14,700 SH PUT SH-DEF 6 14,700 AMERICAN EXPRESS CO PUT 025816109 5.66 15,100 SH PUT SH-DEF 6 15,100 AMERICAN EXPRESS CO CAL 025816109 59.63 15,900 SH CALL SH-DEF 6 15,900 AMERICAN EXPRESS CO PUT 025816109 99.90 18,000 SH PUT SH-DEF 6 18,000 AMERICAN EXPRESS CO CAL 025816109 31.80 21,200 SH CALL SH-DEF 6 21,200 AMERICAN EXPRESS CO PUT 025816109 22.96 22,400 SH PUT SH-DEF 6 22,400 AMERICAN EXPRESS CO PUT 025816109 23.50 24,100 SH PUT SH-DEF 6 24,100 AMERICAN EXPRESS CO CAL 025816109 239.75 27,400 SH CALL SH-DEF 6 27,400 AMERICAN EXPRESS CO PUT 025816109 2.08 27,700 SH PUT SH-DEF 6 27,700 AMERICAN EXPRESS CO PUT 025816109 107.25 32,500 SH PUT SH-DEF 6 32,500 AMERICAN EXPRESS CO CAL 025816109 556.80 43,500 SH CALL SH-DEF 6 43,500 AMERICAN EXPRESS CO CAL 025816109 109.83 52,300 SH CALL SH-DEF 6 52,300 AMERICAN EXPRESS CO CAL 025816109 1,157.20 52,600 SH CALL SH-DEF 6 52,600 AMERICAN EXPRESS CO CAL 025816109 59.51 54,100 SH CALL SH-DEF 6 54,100 AMERICAN EXPRESS CO PUT 025816109 254.13 59,100 SH PUT SH-DEF 6 59,100 AMERICAN EXPRESS CO CAL 025816109 99.50 79,600 SH CALL SH-DEF 6 79,600 AMERICAN EXPRESS CO CMN 025816109 4,813.15 92,721 SH SH-DEF 6 92,721 AMERICAN EXPRESS CO CAL 025816109 12.08 161,100 SH CALL SH-DEF 6 161,100 AMERICAN EXPRESS CO CMN 025816109 269.93 5,200 SH SH-DEF 5 5,200 AMERICAN EXPRESS CO CMN 025816109 3,739.80 72,044 SH SH-DEF 8 72,044 AMERICAN EXPRESS CO CMN 025816109 686.72 13,229 SH SH-DEF 4 13,229 AMERICAN EXPRESS CO CAL 025816109 53.55 35,700 SH CALL SH-DEF 2 35,700 AMERICAN EXPRESS CO CAL 025816109 3.75 50,000 SH CALL SH-DEF 2 50,000 AMERICAN EXPRESS CO PUT 025816109 555.00 100,000 SH PUT SH-DEF 2 100,000 AMERICAN EXPRESS CO CAL 025816109 52.50 100,000 SH CALL SH-DEF 2 100,000 AMERICAN EXPRESS CO CMN 025816109 18,260.02 351,763 SH SH-DEF 2 351,763 AMERICAN EXPRESS CO CMN 025816109 1,036.23 19,962 SH SH-DEF 7 19,962 AMERICAN FINL GRP INC OHIO CMN 025932104 1,142.80 38,310 SH OTHER 3 860 37,450 AMERICAN FINL GRP INC OHIO CMN 025932104 2,261.40 75,811 SH SOLE 3 40,611 35,200 AMERICAN FINL GRP INC OHIO CMN 025932104 254.46 8,468 SH SH-DEF 4 8,468 AMERICAN FINL GRP INC OHIO CMN 025932104 9,589.50 319,118 SH SH-DEF 2 319,118 AMERICAN FINL RLTY TR CMN 02607P305 521.84 30,751 SH SH-DEF 2 30,751 AMERICAN GREETINGS CORP CL A CMN 026375105 819.53 19,283 SH SH-DEF 4 19,283 AMERICAN GREETINGS CORP CL A CMN 026375105 3,491.42 82,151 SH SH-DEF 2 82,151 AMERICAN HEALTHWAYS INC CMN 02649V104 463.27 18,771 SH SH-DEF 2 18,771 AMERICAN HEALTHWAYS INC CMN 02649V104 11,645.73 471,869 SH SH-DEF 4 471,869 AMERICAN HOME MTG INVT CORP CMN 02660R107 16,989.14 606,322 SH SH-DEF 2 606,322 AMERICAN ITALIAN PASTA CO CMN 027070101 1,200.00 30,000 SH SOLE 2 30,000 AMERICAN ITALIAN PASTA CO CMN 027070101 226.56 5,664 SH SH-DEF 2 5,664 AMERICAN ITALIAN PASTA CO CMN 027070101 2,843.60 71,214 SH OTHER 3 27,359 43,855 AMERICAN ITALIAN PASTA CO CMN 027070101 5,921.90 148,307 SH SOLE 3 148,307 AMERICAN LAND LEASE INC CMN 027118108 102.20 5,000 SH OTHER 3 5,000 AMERICAN LAND LEASE INC CMN 027118108 20.40 1,000 SH SOLE 3 1,000 AMERICAN MED SECURITY GRP CMN 02744P101 2,425.30 90,800 SH SOLE 3 27,400 63,400 AMERICAN MED SECURITY GRP CMN 02744P101 634.80 23,767 SH OTHER 3 14,000 AMERICAN MED SYS HLDGS INC CMN 02744M108 425.30 16,019 SH SH-DEF 2 16,019 AMERICAN MGMT SYSTEM INC CMN 027352103 5,453.00 284,013 SH SOLE 3 284,013 AMERICAN MGMT SYSTEM INC CMN 027352103 307.61 16,013 SH SH-DEF 4 16,013 AMERICAN MORTGAGE CMN 027568104 205.80 11,400 SH OTHER 3 11,400 AMERICAN MORTGAGE CMN 027568104 491.00 27,200 SH SOLE 3 27,200 AMERICAN NATL INS CO CMN 028591105 236.80 2,646 SH OTHER 3 500 AMERICAN NATL INS CO CMN 028591105 1,935.80 21,632 SH SOLE 3 20,332 1,300 AMERICAN PHARMACEUTICALS PTN CMN 02886P109 422.50 9,000 SH SHARED 1 9,000 AMERICAN PHARMACEUTICALS PTN CMN 02886P109 102,405.60 2,181,627 SH SOLE 3 1,636,162 545,465 AMERICAN PHARMACEUTICALS PTN CMN 02886P109 1,084.30 23,100 SH SHARED 1 23,100 AMERICAN PHARMACEUTICALS PTN CMN 02886P109 45,695.30 973,596 SH OTHER 3 540,800 397,200 AMERICAN PHARMACEUTICALS PTN CAL 02886P109 213.15 10,500 SH CALL SH-DEF 6 10,500 AMERICAN PHARMACEUTICALS PTN CAL 02886P109 21.83 11,800 SH CALL SH-DEF 6 11,800 AMERICAN PHARMACEUTICALS PTN CAL 02886P109 216.00 13,500 SH CALL SH-DEF 6 13,500 AMERICAN PHARMACEUTICALS PTN CAL 02886P109 237.51 20,300 SH CALL SH-DEF 6 20,300 AMERICAN PHARMACEUTICALS PTN CMN 02886P109 2,960.43 65,366 SH SH-DEF 6 65,366 AMERICAN PHARMACEUTICALS PTN CMN 02886P109 21,921.49 484,025 SH SH-DEF 2 484,025 AMERICAN PHARMACEUTICALS PTN PUT 02886P109 1,552.50 450,000 SH PUT SH-DEF 2 450,000 AMERICAN PHYSICIANS CAP CMN 028884104 257.10 12,300 SH SOLE 3 12,300 AMERICAN PHYSICIANS CAP CMN 028884104 127.50 6,100 SH OTHER 3 6,100 AMERICAN POWER CONVERSION CORP PUT 029066107 11.63 14,100 SH PUT SH-DEF 6 14,100 AMERICAN POWER CONVERSION CORP PUT 029066107 8.20 41,000 SH PUT SH-DEF 6 41,000 AMERICAN POWER CONVERSION CORP CMN 029066107 2,244.19 98,776 SH SH-DEF 6 98,776 AMERICAN POWER CONVERSION CORP CMN 029066107 80.90 3,515 SH OTHER 3 3,380 135 AMERICAN POWER CONVERSION CORP CMN 029066107 3,299.60 143,398 SH SOLE 3 143,398 AMERICAN POWER CONVERSION CORP CMN 029066107 529.35 23,299 SH SH-DEF 4 23,299 AMERICAN POWER CONVERSION CORP CMN 029066107 1,096.31 48,253 SH SH-DEF 2 48,253 AMERICAN RETIREMENT CORP CMN 028913101 554.45 102,675 SH SOLE 2 102,675 AMERICAN SCIENCE & ENGR INC CMN 029429107 439.92 28,400 SH SH-DEF 2 28,400 AMERICAN SOFTWARE CL A CMN 029683109 81.36 12,000 SH SOLE 2 12,000 AMERICAN STD COS INC DEL CMN 029712106 484.38 4,319 SH SOLE 2 4,319 AMERICAN STD COS INC DEL PUT 029712106 107.90 13,000 SH PUT SH-DEF 6 13,000 AMERICAN STD COS INC DEL PUT 029712106 30.39 20,600 SH PUT SH-DEF 6 20,600 AMERICAN STD COS INC DEL CMN 029712106 5,692.85 50,761 SH SH-DEF 6 50,761 AMERICAN STD COS INC DEL CMN 029712106 1,033.57 9,216 SH SH-DEF 8 9,216 AMERICAN STD COS INC DEL CMN 029712106 2,824.27 25,183 SH SH-DEF 2 25,183 AMERICAN STD COS INC DEL CMN 029712106 40,532.10 356,326 SH OTHER 3 319,359 36,967 AMERICAN STD COS INC DEL CMN 029712106 101,176.50 889,464 SH SOLE 3 868,609 20,855 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 443.32 34,339 SH SH-DEF 2 34,339 AMERICAN TOWER CORP CNV 029912AK8 437.77 357,000 SH SOLE 2 357,000 AMERICAN TOWER CORP CMN 029912201 128.30 11,300 SH OTHER 3 11,300 AMERICAN TOWER CORP CMN 029912201 14,849.20 1,308,298 SH SOLE 3 1,282,398 25,900 AMERICAN TOWER CORP CMN 029912201 303.68 26,994 SH SH-DEF 6 26,994 AMERICAN TOWER CORP PUT 029912201 7.11 31,600 SH PUT SH-DEF 6 31,600 AMERICAN TOWER CORP CMN 029912201 231.64 20,590 SH SOLE 2 20,590 AMERICAN TOWER CORP CMN 029912201 1,525.46 135,596 SH SOLE 2 135,596 AMERICAN TOWER CORP PUT 029912201 8.13 12,500 SH PUT SH-DEF 2 12,500 AMERICAN TOWER CORP PUT 029912201 13.48 15,400 SH PUT SH-DEF 2 15,400 AMERICAN TOWER CORP CAL 029912201 152.75 23,500 SH CALL SH-DEF 2 23,500 AMERICAN TOWER CORP CAL 029912201 119.33 43,000 SH CALL SH-DEF 2 43,000 AMERICAN TOWER CORP CMN 029912201 13,219.63 1,175,078 SH SH-DEF 2 1,175,078 AMERICAN TOWER CORP 144A 3.25 08/0 CNV 029912AJ1 10,705.16 8,730,000 SH SH-DEF 2 8,730,000 AMERICAN TOWER CORP 5.00 02/1 CNV 029912AF9 7,329.61 7,385,000 SH SH-DEF 2 7,385,000 AMERICAN WOODMARK CORP CMN 030506109 348.90 5,250 SH SOLE 3 50 5,200 AMERICANWEST CMN 03058P109 8.70 440 SH SOLE 3 440 AMERICREDIT CORP CMN 03060R101 601.20 35,300 SH SHARED 1 35,300 AMERICREDIT CORP CMN 03060R101 19,916.70 1,169,504 SH OTHER 3 817,970 298,030 AMERICREDIT CORP CMN 03060R101 65,263.40 3,832,263 SH SOLE 3 2,690,968 1,141,295 AMERICREDIT CORP CMN 03060R101 458.10 26,900 SH SHARED 1 26,900 AMERICREDIT CORP CAL 03060R101 4.73 12,600 SH CALL SH-DEF 6 12,600 AMERICREDIT CORP PUT 03060R101 22.95 13,700 SH PUT SH-DEF 6 13,700 AMERICREDIT CORP CAL 03060R101 18.75 15,000 SH CALL SH-DEF 6 15,000 AMERICREDIT CORP PUT 03060R101 3.01 30,100 SH PUT SH-DEF 6 30,100 AMERICREDIT CORP CAL 03060R101 108.78 39,200 SH CALL SH-DEF 6 39,200 AMERICREDIT CORP CMN 03060R101 809.69 47,350 SH SH-DEF 6 47,350 AMERICREDIT CORP CAL 03060R101 75.63 60,500 SH CALL SH-DEF 2 60,500 AMERICREDIT CORP CMN 03060R101 2,427.88 141,981 SH SH-DEF 4 141,981 AMERICREDIT CORP CMN 03060R101 19,008.89 1,111,631 SH SH-DEF 2 1,111,631 AMERICREDIT CORP 144A 1.75 11/1 CNV 03060RAL5 5,737.50 5,000,000 SH SH-DEF 2 5,000,000 AMERIGAS PARTNERS LP CMN 030975106 275.60 9,218 SH OTHER 3 9,218 AMERIGAS PARTNERS LP CMN 030975106 1,829.97 62,350 SH SOLE 2 62,350 AMERIGROUP CORP CMN 03073T102 219.64 7,031 SH SH-DEF 4 7,031 AMERISOURCEBERGEN CORP CMN 03073E105 988.40 18,076 SH OTHER 3 17,926 150 AMERISOURCEBERGEN CORP CMN 03073E105 14,595.10 266,918 SH SOLE 3 262,518 4,400 AMERISOURCEBERGEN CORP CMN 03073E105 937.32 17,471 SH SOLE 2 17,471 AMERISOURCEBERGEN CORP CMN 03073E105 402.27 7,498 SH SH-DEF 6 7,498 AMERISOURCEBERGEN CORP PUT 03073E105 10.35 10,100 SH PUT SH-DEF 6 10,100 AMERISOURCEBERGEN CORP CAL 03073E105 1.94 11,100 SH CALL SH-DEF 6 11,100 AMERISOURCEBERGEN CORP CAL 03073E105 57.40 14,000 SH CALL SH-DEF 6 14,000 AMERISOURCEBERGEN CORP CAL 03073E105 12.32 15,900 SH CALL SH-DEF 6 15,900 AMERISOURCEBERGEN CORP PUT 03073E105 18.45 16,400 SH PUT SH-DEF 6 16,400 AMERISOURCEBERGEN CORP PUT 03073E105 51.24 16,800 SH PUT SH-DEF 6 16,800 AMERISOURCEBERGEN CORP CAL 03073E105 38.29 58,900 SH CALL SH-DEF 6 58,900 AMERISOURCEBERGEN CORP PUT 03073E105 92.00 20,000 SH PUT SH-DEF 2 20,000 AMERISOURCEBERGEN CORP CAL 03073E105 8.63 49,300 SH CALL SH-DEF 2 49,300 AMERISOURCEBERGEN CORP CMN 03073E105 3,241.96 60,428 SH SH-DEF 8 60,428 AMERISOURCEBERGEN CORP CMN 03073E105 3,609.46 67,278 SH SH-DEF 2 67,278 AMERISOURCEBERGEN CORP 144A 5.00 12/0 CNV 03071PAB8 2,809.30 2,467,000 SH SH-DEF 2 2,467,000 AMERISTAR CASINOS INC CMN 03070Q101 18.60 550 SH SOLE 3 550 AMERISTAR CASINOS INC CMN 03070Q101 37.10 1,100 SH OTHER 3 1,100 AMERITRADE HLDG CORP NEW PUT 03074K100 2.50 10,000 SH PUT SH-DEF 6 10,000 AMERITRADE HLDG CORP NEW CMN 03074K100 1,548.88 99,033 SH SH-DEF 6 99,033 AMERITRADE HLDG CORP NEW CMN 03074K100 1,630.88 104,276 SH SH-DEF 4 104,276 AMERITRADE HLDG CORP NEW CMN 03074K100 9,085.81 580,934 SH SH-DEF 2 580,934 AMERITRADE HLDG CORP NEW CAL 03074K100 26.25 30,000 SH CALL SH-DEF 2 30,000 AMERITRADE HLDG CORP NEW CMN 03074K100 8,633.70 560,630 SH OTHER 3 290,280 246,950 AMERITRADE HLDG CORP NEW CMN 03074K100 31,187.60 2,025,170 SH SOLE 3 1,885,770 139,400 AMERON INTL CORP CMN 030710107 1,388.10 41,152 SH SOLE 3 40,252 900 AMERON INTL CORP CMN 030710107 1,571.80 46,600 SH OTHER 3 15,800 30,800 AMERUS GRP CO CMN 03072M108 4,738.70 117,440 SH OTHER 3 78,840 35,500 AMERUS GRP CO CMN 03072M108 11,324.20 280,650 SH SOLE 3 206,450 74,200 AMERUS GRP CO CMN 03072M108 665.15 16,579 SH SH-DEF 4 16,579 AMERUS GRP CO CMN 03072M108 2,569.08 64,035 SH SH-DEF 2 64,035 AMERUS GRP CO CONV PFD 6.25% CNV 03072M405 15,935.40 454,000 SH SH-DEF 2 454,000 AMETEK INC (NEW) CMN 031100100 995.67 39,046 SH SH-DEF 2 39,046 AMEX CONSUMER DISCRETIONARY SELECT SECTOR ' CMN 81369Y407 10,274.53 323,200 SH SH-DEF 2 323,200 AMEX CONSUMER DISCRETIONARY SELECT SECTOR ' CMN 81369Y407 20,410.10 642,029 SH SH-DEF 7 642,029 AMEX CONSUMER STAPLES SELECT FUND 'SPDR' CMN 81369Y308 386.67 16,900 SH SH-DEF 7 16,900 AMEX CONSUMER STAPLES SELECT FUND 'SPDR' CMN 81369Y308 2,808.93 122,768 SH SH-DEF 7 122,768 AMEX ENERGY SELECT INDEX SPDR TR CMN 81369Y506 1,370.65 47,150 SH SOLE 2 47,150 AMEX ENERGY SELECT INDEX SPDR TR CMN 81369Y506 2,004.52 68,955 SH SOLE 2 68,955 AMEX ENERGY SELECT INDEX SPDR TR CMN 81369Y506 1,674.72 57,610 SH SH-DEF 5 57,610 AMEX ENERGY SELECT INDEX SPDR TR CMN 81369Y506 4,025.24 138,467 SH SH-DEF 2 138,467 AMEX ENERGY SELECT INDEX SPDR TR CMN 81369Y506 3,061.07 105,300 SH SH-DEF 7 105,300 AMEX FNCL SELECT INDEX MARKET INDEX PUT 81369Y605 5.00 50,000 SH PUT SH-DEF 2 50,000 AMEX FNCL SELECT INDEX MARKET INDEX CMN 81369Y605 126,547.06 4,283,922 SH SH-DEF 2 4,283,922 AMEX FNCL SELECT INDEX MARKET INDEX CMN 81369Y605 17,516.84 592,987 SH SH-DEF 7 592,987 AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND CAL 81369Y209 182.50 100,000 SH CALL SH-DEF 2 100,000 AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND CMN 81369Y209 11,783.03 395,935 SH SH-DEF 2 395,935 AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND CMN 81369Y209 2,681.67 90,110 SH SH-DEF 7 90,110 AMEX INDUSTRIAL SELECT INDEX 'SPDR' CMN 81369Y704 25,176.13 951,479 SH SH-DEF 2 951,479 AMEX MATERIALS SELECT 'SPDR' FUND CMN 81369Y100 2,182.21 83,100 SH SH-DEF 6 83,100 AMEX MATERIALS SELECT 'SPDR' FUND CMN 81369Y100 23,250.63 885,401 SH SH-DEF 2 885,401 AMEX TECH SELECT INDEX 'SPDR' CMN 81369Y803 12,727.92 627,300 SH SH-DEF 6 627,300 AMEX TECH SELECT INDEX 'SPDR' CMN 81369Y803 1,365.62 67,305 SH SH-DEF 2 67,305 AMEX TECH SELECT INDEX 'SPDR' PUT 81369Y803 92.50 100,000 SH PUT SH-DEF 2 100,000 AMEX TECH SELECT INDEX 'SPDR' PUT 81369Y803 247.50 150,000 SH PUT SH-DEF 2 150,000 AMEX UTILITIES SELECT INDEX MARKET INDEX PUT 81369Y886 1.87 10,700 SH PUT SH-DEF 6 10,700 AMEX UTILITIES SELECT INDEX MARKET INDEX CAL 81369Y886 7.56 11,200 SH CALL SH-DEF 6 11,200 AMEX UTILITIES SELECT INDEX MARKET INDEX PUT 81369Y886 4.66 13,300 SH PUT SH-DEF 6 13,300 AMEX UTILITIES SELECT INDEX MARKET INDEX CAL 81369Y886 12.15 18,000 SH CALL SH-DEF 6 18,000 AMEX UTILITIES SELECT INDEX MARKET INDEX CMN 81369Y886 38,248.54 1,579,213 SH SH-DEF 2 1,579,213 AMGEN INC CMN 031162100 478.90 8,232 SH SHARED 1 8,232 AMGEN INC CMN 031162100 922.80 15,864 SH SHARED 1 15,864 AMGEN INC CMN 031162100 294,457.90 5,062,093 SH SOLE 3 4,311,581 745,312 AMGEN INC CMN 031162100 150,955.40 2,595,366 SH OTHER 3 1,743,093 827,215 AMGEN INC PUT 031162100 46.90 28,000 SH PUT SOLE 2 28,000 AMGEN INC CMN 031162100 111,312.49 1,886,013 SH SOLE 2 1,886,013 AMGEN INC CMN 031162100 55,627.65 942,522 SH SOLE 2 942,522 AMGEN INC CAL 031162100 223.30 5,800 SH CALL SH-DEF 6 5,800 AMGEN INC PUT 031162100 68.34 10,200 SH PUT SH-DEF 6 10,200 AMGEN INC CAL 031162100 29.50 11,800 SH CALL SH-DEF 6 11,800 AMGEN INC PUT 031162100 3.27 11,900 SH PUT SH-DEF 6 11,900 AMGEN INC CAL 031162100 7.30 12,700 SH CALL SH-DEF 6 12,700 AMGEN INC CAL 031162100 25.08 12,700 SH CALL SH-DEF 6 12,700 AMGEN INC CAL 031162100 0.98 13,100 SH CALL SH-DEF 6 13,100 AMGEN INC CAL 031162100 188.42 15,900 SH CALL SH-DEF 6 15,900 AMGEN INC CAL 031162100 233.16 17,400 SH CALL SH-DEF 6 17,400 AMGEN INC CAL 031162100 327.60 18,200 SH CALL SH-DEF 6 18,200 AMGEN INC PUT 031162100 1.89 18,900 SH PUT SH-DEF 6 18,900 AMGEN INC PUT 031162100 39.69 19,600 SH PUT SH-DEF 6 19,600 AMGEN INC CAL 031162100 46.04 19,800 SH CALL SH-DEF 6 19,800 AMGEN INC PUT 031162100 48.50 20,000 SH PUT SH-DEF 6 20,000 AMGEN INC CAL 031162100 115.00 20,000 SH CALL SH-DEF 6 20,000 AMGEN INC CAL 031162100 88.06 23,800 SH CALL SH-DEF 6 23,800 AMGEN INC CAL 031162100 276.00 24,000 SH CALL SH-DEF 6 24,000 AMGEN INC PUT 031162100 19.88 24,100 SH PUT SH-DEF 6 24,100 AMGEN INC PUT 031162100 115.62 24,600 SH PUT SH-DEF 6 24,600 AMGEN INC PUT 031162100 30.08 25,600 SH PUT SH-DEF 6 25,600 AMGEN INC PUT 031162100 455.37 25,800 SH PUT SH-DEF 6 25,800 AMGEN INC PUT 031162100 262.35 26,500 SH PUT SH-DEF 6 26,500 AMGEN INC CAL 031162100 893.05 26,500 SH CALL SH-DEF 6 26,500 AMGEN INC CAL 031162100 131.85 29,300 SH CALL SH-DEF 6 29,300 AMGEN INC CAL 031162100 215.03 30,500 SH CALL SH-DEF 6 30,500 AMGEN INC CAL 031162100 15.15 31,900 SH CALL SH-DEF 6 31,900 AMGEN INC CAL 031162100 486.48 31,900 SH CALL SH-DEF 6 31,900 AMGEN INC PUT 031162100 223.31 32,600 SH PUT SH-DEF 6 32,600 AMGEN INC CAL 031162100 289.63 33,100 SH CALL SH-DEF 6 33,100 AMGEN INC PUT 031162100 95.74 33,300 SH PUT SH-DEF 6 33,300 AMGEN INC CAL 031162100 11.76 33,600 SH CALL SH-DEF 6 33,600 AMGEN INC PUT 031162100 3.43 34,300 SH PUT SH-DEF 6 34,300 AMGEN INC PUT 031162100 117.48 35,600 SH PUT SH-DEF 6 35,600 AMGEN INC CAL 031162100 58.71 39,800 SH CALL SH-DEF 6 39,800 AMGEN INC PUT 031162100 12.81 42,700 SH PUT SH-DEF 6 42,700 AMGEN INC PUT 031162100 79.06 47,200 SH PUT SH-DEF 6 47,200 AMGEN INC PUT 031162100 223.10 48,500 SH PUT SH-DEF 6 48,500 AMGEN INC CAL 031162100 5.09 50,900 SH CALL SH-DEF 6 50,900 AMGEN INC CAL 031162100 425.02 50,900 SH CALL SH-DEF 6 50,900 AMGEN INC CAL 031162100 197.25 52,600 SH CALL SH-DEF 6 52,600 AMGEN INC CAL 031162100 93.91 65,900 SH CALL SH-DEF 6 65,900 AMGEN INC PUT 031162100 82.50 75,000 SH PUT SH-DEF 6 75,000 AMGEN INC PUT 031162100 12.74 84,900 SH PUT SH-DEF 6 84,900 AMGEN INC CAL 031162100 2,106.34 87,400 SH CALL SH-DEF 6 87,400 AMGEN INC CAL 031162100 185.78 132,700 SH CALL SH-DEF 6 132,700 AMGEN INC PUT 031162100 69.72 132,800 SH PUT SH-DEF 6 132,800 AMGEN INC CMN 031162100 81,349.21 1,378,333 SH SH-DEF 6 1,378,333 AMGEN INC CMN 031162100 1,954.74 33,120 SH SH-DEF 5 33,120 AMGEN INC CMN 031162100 9,547.78 161,772 SH SH-DEF 8 161,772 AMGEN INC PUT 031162100 16.39 14,900 SH PUT SH-DEF 2 14,900 AMGEN INC CAL 031162100 86.83 15,100 SH CALL SH-DEF 2 15,100 AMGEN INC CAL 031162100 6.76 19,300 SH CALL SH-DEF 4 19,300 AMGEN INC CAL 031162100 82.35 27,000 SH CALL SH-DEF 2 27,000 AMGEN INC CAL 031162100 41.61 29,200 SH CALL SH-DEF 4 29,200 AMGEN INC PUT 031162100 207.00 45,000 SH PUT SH-DEF 2 45,000 AMGEN INC CAL 031162100 762.50 50,000 SH CALL SH-DEF 2 50,000 AMGEN INC PUT 031162100 804.00 120,000 SH PUT SH-DEF 2 120,000 AMGEN INC CMN 031162100 7,903.01 133,904 SH SH-DEF 4 133,904 AMGEN INC PUT 031162100 251.25 150,000 SH PUT SH-DEF 2 150,000 AMGEN INC CAL 031162100 719.50 287,800 SH CALL SH-DEF 2 287,800 AMGEN INC CMN 031162100 35,349.50 598,941 SH SH-DEF 2 598,941 AMGEN INC CMN 031162100 935.11 15,844 SH SH-DEF 7 15,844 AMGEN INC 0.00 03/01/2032 CNV 031162AE0 54,915.62 73,099,000 SH SH-DEF 2 73,099,000 AMGEN INC 144A 0.00 03/01/203 CNV 031162AC4 1,089.31 1,450,000 SH SH-DEF 2 1,450,000 AMIS HLDGS INC CMN 031538101 701.41 41,900 SH SH-DEF 2 41,900 AMKOR TECH INC 5.00 03/1 CNV 031652AH3 3,532.80 3,680,000 SH SH-DEF 2 3,680,000 AMKOR TECHNOLOGIES INC CMN 031652100 13.20 900 SH OTHER 3 900 AMKOR TECHNOLOGIES INC CMN 031652100 6,621.50 452,600 SH SOLE 3 421,500 31,100 AMKOR TECHNOLOGIES INC CMN 031652100 665.56 45,276 SH SH-DEF 6 45,276 AMKOR TECHNOLOGIES INC CMN 031652100 726.33 49,410 SH SH-DEF 2 49,410 AMLI RESIDENTIAL PPTYS TR CMN 001735109 4,661.20 165,000 SH SOLE 3 62,050 102,950 AMLI RESIDENTIAL PPTYS TR CMN 001735109 1,307.40 46,281 SH OTHER 3 45,681 600 AMN HEALTHCARE SVCS INC CMN 001744101 383.83 21,908 SH SH-DEF 2 21,908 AMPHENOL CORP NEW CMN 032095101 16,550.30 557,248 SH SOLE 3 557,248 AMPHENOL CORP NEW CMN 032095101 9,426.80 317,402 SH OTHER 3 317,402 AMPHENOL CORP NEW CMN 032095101 438.58 14,678 SH SH-DEF 2 14,678 AMPHENOL CORP NEW CMN 032095101 279.20 9,344 SH SH-DEF 7 9,344 AMR CORP CMN 001765106 6,572.74 536,550 SH SOLE 2 536,550 AMR CORP CMN 001765106 171.21 13,976 SH SOLE 2 13,976 AMR CORP PUT 001765106 1.50 10,000 SH PUT SH-DEF 6 10,000 AMR CORP CAL 001765106 54.95 11,100 SH CALL SH-DEF 6 11,100 AMR CORP PUT 001765106 18.81 11,400 SH PUT SH-DEF 6 11,400 AMR CORP PUT 001765106 6.77 12,300 SH PUT SH-DEF 6 12,300 AMR CORP CAL 001765106 52.89 12,300 SH CALL SH-DEF 6 12,300 AMR CORP PUT 001765106 7.13 12,400 SH PUT SH-DEF 6 12,400 AMR CORP CAL 001765106 50.88 15,900 SH CALL SH-DEF 6 15,900 AMR CORP PUT 001765106 15.80 16,200 SH PUT SH-DEF 6 16,200 AMR CORP CAL 001765106 13.77 16,200 SH CALL SH-DEF 6 16,200 AMR CORP CAL 001765106 12.47 17,200 SH CALL SH-DEF 6 17,200 AMR CORP CAL 001765106 133.36 17,900 SH CALL SH-DEF 6 17,900 AMR CORP PUT 001765106 83.60 19,000 SH PUT SH-DEF 6 19,000 AMR CORP CAL 001765106 70.35 20,100 SH CALL SH-DEF 6 20,100 AMR CORP CAL 001765106 5.67 20,600 SH CALL SH-DEF 6 20,600 AMR CORP PUT 001765106 128.52 21,600 SH PUT SH-DEF 6 21,600 AMR CORP PUT 001765106 6.24 22,700 SH PUT SH-DEF 6 22,700 AMR CORP PUT 001765106 9.64 25,700 SH PUT SH-DEF 6 25,700 AMR CORP CAL 001765106 29.67 25,800 SH CALL SH-DEF 6 25,800 AMR CORP PUT 001765106 68.76 38,200 SH PUT SH-DEF 6 38,200 AMR CORP CAL 001765106 65.16 38,900 SH CALL SH-DEF 6 38,900 AMR CORP CAL 001765106 112.39 40,500 SH CALL SH-DEF 6 40,500 AMR CORP PUT 001765106 4.33 43,300 SH PUT SH-DEF 6 43,300 AMR CORP PUT 001765106 38.12 46,200 SH PUT SH-DEF 6 46,200 AMR CORP PUT 001765106 77.50 50,000 SH PUT SH-DEF 6 50,000 AMR CORP PUT 001765106 157.48 50,800 SH PUT SH-DEF 6 50,800 AMR CORP CAL 001765106 128.88 53,700 SH CALL SH-DEF 6 53,700 AMR CORP PUT 001765106 6.46 64,600 SH PUT SH-DEF 6 64,600 AMR CORP CAL 001765106 275.11 67,100 SH CALL SH-DEF 6 67,100 AMR CORP PUT 001765106 256.02 75,300 SH PUT SH-DEF 6 75,300 AMR CORP PUT 001765106 16.72 83,600 SH PUT SH-DEF 6 83,600 AMR CORP CAL 001765106 535.94 84,400 SH CALL SH-DEF 6 84,400 AMR CORP CAL 001765106 1,188.62 115,400 SH CALL SH-DEF 6 115,400 AMR CORP PUT 001765106 63.23 140,500 SH PUT SH-DEF 6 140,500 AMR CORP CAL 001765106 240.34 147,900 SH CALL SH-DEF 6 147,900 AMR CORP CAL 001765106 189.53 161,300 SH CALL SH-DEF 6 161,300 AMR CORP CMN 001765106 2,131.50 174,000 SH SH-DEF 6 174,000 AMR CORP CAL 001765106 855.00 180,000 SH CALL SH-DEF 6 180,000 AMR CORP CAL 001765106 2,984.68 240,700 SH CALL SH-DEF 6 240,700 AMR CORP CAL 001765106 636.62 296,100 SH CALL SH-DEF 6 296,100 AMR CORP CAL 001765106 1,702.00 340,400 SH CALL SH-DEF 6 340,400 AMR CORP PUT 001765106 260.00 400,000 SH PUT SH-DEF 6 400,000 AMR CORP CAL 001765106 1,492.05 426,300 SH CALL SH-DEF 6 426,300 AMR CORP PUT 001765106 1,036.19 702,500 SH PUT SH-DEF 6 702,500 AMR CORP PUT 001765106 1.00 10,000 SH PUT SH-DEF 2 10,000 AMR CORP PUT 001765106 13.00 10,000 SH PUT SH-DEF 2 10,000 AMR CORP PUT 001765106 33.00 20,000 SH PUT SH-DEF 2 20,000 AMR CORP CAL 001765106 64.00 20,000 SH CALL SH-DEF 2 20,000 AMR CORP PUT 001765106 65.63 25,000 SH PUT SH-DEF 2 25,000 AMR CORP CAL 001765106 28.75 25,000 SH CALL SH-DEF 2 25,000 AMR CORP PUT 001765106 17.76 44,400 SH PUT SH-DEF 2 44,400 AMR CORP PUT 001765106 42.08 51,000 SH PUT SH-DEF 2 51,000 AMR CORP CAL 001765106 152.07 54,800 SH CALL SH-DEF 2 54,800 AMR CORP PUT 001765106 57.53 59,000 SH PUT SH-DEF 2 59,000 AMR CORP PUT 001765106 180.00 60,000 SH PUT SH-DEF 2 60,000 AMR CORP CAL 001765106 186.00 77,500 SH CALL SH-DEF 2 77,500 AMR CORP CAL 001765106 192.00 80,000 SH CALL SH-DEF 2 80,000 AMR CORP PUT 001765106 235.00 100,000 SH PUT SH-DEF 2 100,000 AMR CORP CAL 001765106 72.50 100,000 SH CALL SH-DEF 2 100,000 AMR CORP PUT 001765106 121.88 125,000 SH PUT SH-DEF 2 125,000 AMR CORP PUT 001765106 167.03 131,000 SH PUT SH-DEF 2 131,000 AMR CORP CMN 001765106 1,813.67 148,055 SH SH-DEF 4 148,055 AMR CORP CMN 001765106 1,975.77 161,287 SH SH-DEF 2 161,287 AMR CORP PUT 001765106 279.63 215,100 SH PUT SH-DEF 2 215,100 AMR CORP PUT 001765106 552.00 240,000 SH PUT SH-DEF 2 240,000 AMR CORP CAL 001765106 418.75 250,000 SH CALL SH-DEF 2 250,000 AMR CORP CAL 001765106 642.64 298,900 SH CALL SH-DEF 2 298,900 AMR CORP PUT 001765106 2,400.00 500,000 SH PUT SH-DEF 2 500,000 AMR CORP CAL 001765106 2,640.00 528,000 SH CALL SH-DEF 2 528,000 AMR CORP PUT 001765106 687.12 1,057,100 SH PUT SH-DEF 2 1,057,100 AMR CORP CAL 001765106 3,800.30 1,085,800 SH CALL SH-DEF 2 1,085,800 AMR CORP 144A 4.25 09/2 CNV 001765AZ9 3,421.25 3,500,000 SH SH-DEF 2 3,500,000 AMSOUTH BANCORPORATION CMN 032165102 1,184.00 50,360 SH OTHER 3 15,060 35,300 AMSOUTH BANCORPORATION CMN 032165102 6,395.00 272,014 SH SOLE 3 272,014 AMSOUTH BANCORPORATION CMN 032165102 3,537.56 149,833 SH SH-DEF 2 149,833 AMSURG CORP CMN 03232P405 213.72 9,337 SH SOLE 2 9,337 AMSURG CORP CMN 03232P405 209.51 9,153 SH SH-DEF 2 9,153 AMYLIN PHARMACEUTICALS INC CMN 032346108 67.30 2,840 SH OTHER 3 2,840 AMYLIN PHARMACEUTICALS INC CMN 032346108 528.12 21,950 SH SOLE 2 21,950 AMYLIN PHARMACEUTICALS INC CAL 032346108 8.08 10,100 SH CALL SH-DEF 6 10,100 AMYLIN PHARMACEUTICALS INC PUT 032346108 35.88 10,400 SH PUT SH-DEF 6 10,400 AMYLIN PHARMACEUTICALS INC PUT 032346108 85.57 10,900 SH PUT SH-DEF 6 10,900 AMYLIN PHARMACEUTICALS INC CMN 032346108 813.23 33,800 SH SH-DEF 6 33,800 AMYLIN PHARMACEUTICALS INC CMN 032346108 450.84 18,738 SH SH-DEF 2 18,738 AMYLIN PHARMACEUTICALS INC CAL 032346108 44.24 55,300 SH CALL SH-DEF 2 55,300 ANADARKO PETROLEUM CORP CMN 032511107 56,634.80 1,092,070 SH SOLE 3 1,042,170 49,900 ANADARKO PETROLEUM CORP CMN 032511107 8,342.70 160,870 SH OTHER 3 123,965 36,905 ANADARKO PETROLEUM CORP CMN 032511107 1,281.84 24,765 SH SOLE 2 24,765 ANADARKO PETROLEUM CORP CMN 032511107 359.11 6,938 SH SOLE 2 6,938 ANADARKO PETROLEUM CORP CAL 032511107 34.68 10,200 SH CALL SH-DEF 6 10,200 ANADARKO PETROLEUM CORP PUT 032511107 1.68 11,200 SH PUT SH-DEF 6 11,200 ANADARKO PETROLEUM CORP PUT 032511107 17.70 12,000 SH PUT SH-DEF 6 12,000 ANADARKO PETROLEUM CORP PUT 032511107 7.77 14,800 SH PUT SH-DEF 6 14,800 ANADARKO PETROLEUM CORP PUT 032511107 16.63 17,500 SH PUT SH-DEF 6 17,500 ANADARKO PETROLEUM CORP PUT 032511107 9.87 18,800 SH PUT SH-DEF 6 18,800 ANADARKO PETROLEUM CORP CAL 032511107 11.15 22,300 SH CALL SH-DEF 6 22,300 ANADARKO PETROLEUM CORP PUT 032511107 3.35 26,800 SH PUT SH-DEF 6 26,800 ANADARKO PETROLEUM CORP CAL 032511107 6.75 30,000 SH CALL SH-DEF 6 30,000 ANADARKO PETROLEUM CORP CAL 032511107 354.00 30,000 SH CALL SH-DEF 6 30,000 ANADARKO PETROLEUM CORP PUT 032511107 28.31 30,600 SH PUT SH-DEF 6 30,600 ANADARKO PETROLEUM CORP CAL 032511107 123.80 39,300 SH CALL SH-DEF 6 39,300 ANADARKO PETROLEUM CORP PUT 032511107 31.44 50,300 SH PUT SH-DEF 6 50,300 ANADARKO PETROLEUM CORP CAL 032511107 275.40 64,800 SH CALL SH-DEF 6 64,800 ANADARKO PETROLEUM CORP CMN 032511107 4,332.57 83,705 SH SH-DEF 6 83,705 ANADARKO PETROLEUM CORP CMN 032511107 406.83 7,860 SH SH-DEF 4 7,860 ANADARKO PETROLEUM CORP CAL 032511107 2.75 10,000 SH CALL SH-DEF 2 10,000 ANADARKO PETROLEUM CORP CAL 032511107 4.50 20,000 SH CALL SH-DEF 2 20,000 ANADARKO PETROLEUM CORP PUT 032511107 78.75 22,500 SH PUT SH-DEF 2 22,500 ANADARKO PETROLEUM CORP CAL 032511107 343.20 39,000 SH CALL SH-DEF 2 39,000 ANADARKO PETROLEUM CORP CMN 032511107 5,140.75 99,319 SH SH-DEF 2 99,319 ANADARKO PETROLEUM CORP PUT 032511107 47.09 144,900 SH PUT SH-DEF 2 144,900 ANADARKO PETROLEUM CORP CMN 032511107 35,116.52 678,449 SH SH-DEF 8 678,449 ANADIGICS INC CMN 032515108 457.81 73,250 SH SH-DEF 2 73,250 ANADIGICS INC CMN 032515108 643.75 103,000 SH SH-DEF 4 103,000 ANALOG DEVICES INC CMN 032654105 29,739.50 619,444 SH SOLE 3 472,044 147,400 ANALOG DEVICES INC CMN 032654105 933.30 19,440 SH OTHER 3 19,260 180 ANALOG DEVICES INC CMN 032654105 1,161.56 24,270 SH SOLE 2 24,270 ANALOG DEVICES INC CMN 032654105 4,605.81 96,235 SH SOLE 2 96,235 ANALOG DEVICES INC PUT 032654105 81.27 25,800 SH PUT SH-DEF 6 25,800 ANALOG DEVICES INC CMN 032654105 6,043.57 126,276 SH SH-DEF 6 126,276 ANALOG DEVICES INC CMN 032654105 257.25 5,375 SH SH-DEF 8 5,375 ANALOG DEVICES INC CMN 032654105 4,420.83 92,370 SH SH-DEF 2 92,370 ANALYSTS INTL CORP CMN 032681108 1.20 400 SH SOLE 3 400 ANAREN INC CMN 032744104 215.02 13,175 SH SH-DEF 2 13,175 ANAREN MICROWAVE INC CMN 032744104 593.30 37,600 SH SOLE 3 17,800 19,800 ANCHOR BANCORP WIS INC CMN 032839102 2.60 100 SH SOLE 3 100 ANCHOR GLASS CONTAINER CORP CMN 03304B300 369.27 24,750 SH SH-DEF 2 24,750 ANDREW CORP CMN 034425108 16.10 920 SH OTHER 3 920 ANDREW CORP CMN 034425108 20,137.40 1,150,711 SH SOLE 3 1,128,111 22,600 ANDREW CORP CMN 034425108 790.43 46,224 SH SH-DEF 4 46,224 ANDREW CORP CMN 034425108 1,522.57 89,039 SH SH-DEF 2 89,039 ANDREW CORP 144A 3.25 08/1 CNV 034425AA6 30,753.00 20,100,000 SH SH-DEF 2 20,100,000 ANDRX CORP DEL CMN 034553107 1,290.20 47,432 SH OTHER 3 23,832 18,200 ANDRX CORP DEL CMN 034553107 2,763.20 101,590 SH SOLE 3 89,590 12,000 ANDRX CORP DEL CAL 034553107 15.26 11,100 SH CALL SH-DEF 6 11,100 ANDRX CORP DEL PUT 034553107 26.83 18,500 SH PUT SH-DEF 6 18,500 ANDRX CORP DEL CMN 034553107 1,186.68 43,500 SH SH-DEF 6 43,500 ANDRX CORP DEL CAL 034553107 68.83 48,300 SH CALL SH-DEF 6 48,300 ANDRX CORP DEL CMN 034553107 505.83 18,542 SH SH-DEF 2 18,542 ANGELICA CORP CMN 034663104 98.20 4,300 SH OTHER 3 4,300 ANGELICA CORP CMN 034663104 95.90 4,200 SH SOLE 3 4,200 ANGIOTECH PHARMACEUTICALS INC CMN 034918102 29.30 1,200 SH OTHER 3 1,200 ANGIOTECH PHARMACEUTICALS INC CMN 034918102 366.57 15,011 SH SH-DEF 2 15,011 ANGLO AMERN PLC ADR WTS 03485P102 130.20 5,352 SH SOLE 3 5,352 ANGLOGOLD LTD SP ADR CAL 035128206 28.53 10,100 SH CALL SH-DEF 6 10,100 ANGLOGOLD LTD SP ADR PUT 035128206 72.52 19,600 SH PUT SH-DEF 6 19,600 ANGLOGOLD LTD SP ADR CMN 035128206 967.26 48,975 SH SH-DEF 6 48,975 ANGLOGOLD LTD SP ADR CMN 035128206 366.03 18,533 SH SH-DEF 2 18,533 ANGLOGOLD LTD SP ADR CMN 035128206 12,163.43 615,870 SH SH-DEF 4 615,870 ANGLOGOLD LTD SP ADR PUT 035128206 190.55 37,000 SH PUT SH-DEF 2 37,000 ANGLOGOLD LTD SP ADR PUT 035128206 430.92 64,800 SH PUT SH-DEF 2 64,800 ANGLOGOLD LTD SP ADR PUT 035128206 1,470.00 150,000 SH PUT SH-DEF 4 150,000 ANHEUSER BUSCH COS INC CMN 035229103 17,677.10 346,609 SH SOLE 3 308,409 38,200 ANHEUSER BUSCH COS INC CMN 035229103 10,293.60 201,835 SH OTHER 3 153,186 48,649 ANHEUSER BUSCH COS INC CMN 035229103 36,603.96 715,620 SH SOLE 2 715,620 ANHEUSER BUSCH COS INC CMN 035229103 1,229.19 24,031 SH SOLE 2 24,031 ANHEUSER BUSCH COS INC PUT 035229103 64.50 10,000 SH PUT SH-DEF 6 10,000 ANHEUSER BUSCH COS INC CMN 035229103 585.67 11,450 SH SH-DEF 6 11,450 ANHEUSER BUSCH COS INC PUT 035229103 343.00 35,000 SH PUT SH-DEF 6 35,000 ANHEUSER BUSCH COS INC PUT 035229103 81.00 67,500 SH PUT SH-DEF 6 67,500 ANHEUSER BUSCH COS INC CAL 035229103 503.40 83,900 SH CALL SH-DEF 6 83,900 ANHEUSER BUSCH COS INC CMN 035229103 1,349.75 26,388 SH SH-DEF 4 26,388 ANHEUSER BUSCH COS INC CAL 035229103 86.35 62,800 SH CALL SH-DEF 2 62,800 ANHEUSER BUSCH COS INC CMN 035229103 16,054.25 313,866 SH SH-DEF 2 313,866 ANHEUSER BUSCH COS INC CMN 035229103 582.39 11,386 SH SH-DEF 7 11,386 ANHEUSER BUSCH COS INC CMN 035229103 660.86 12,920 SH SH-DEF 7 12,920 ANIXTER INTL INC CMN 035290105 19,812.10 701,315 SH SOLE 3 408,113 293,202 ANIXTER INTL INC CMN 035290105 7,881.90 279,006 SH OTHER 3 72,893 172,134 ANIXTER INTL INC CMN 035290105 271.44 9,561 SH SH-DEF 4 9,561 ANIXTER INTL INC CMN 035290105 1,013.15 35,687 SH SH-DEF 2 35,687 ANNALY MTG MGMT INC CMN 035710409 1,149.50 58,800 SH SOLE 3 54,900 3,900 ANNALY MTG MGMT INC CMN 035710409 10,238.07 525,838 SH SH-DEF 2 525,838 ANNTAYLOR STORES CORP CMN 036115103 4,792.50 111,974 SH OTHER 3 51,880 60,094 ANNTAYLOR STORES CORP CMN 036115103 22,348.60 522,163 SH SOLE 3 518,063 4,100 ANNTAYLOR STORES CORP CMN 036115103 818.52 18,886 SH SH-DEF 4 18,886 ANNTAYLOR STORES CORP CMN 036115103 2,288.92 52,813 SH SH-DEF 2 52,813 ANNUITY AND LIFE RE HLDGS CMN G03910109 2,631.75 75,000 SH SOLE 2 75,000 ANNUITY AND LIFE RE HLDGS CMN G03910109 320.34 9,129 SH SH-DEF 7 9,129 ANSWERTHINK INC CMN 036916104 398.72 51,183 SH SH-DEF 2 51,183 ANSYS INC CMN 03662Q105 258.30 6,500 SH SOLE 3 6,500 ANSYS INC CMN 03662Q105 99.30 2,500 SH OTHER 3 2,500 ANTEON INTL CORP CMN 03674E108 1,173.90 40,633 SH OTHER 3 40,633 ANTEON INTL CORP CMN 03674E108 23,221.10 803,775 SH SOLE 3 790,575 13,200 ANTEON INTL CORP CMN 03674E108 315.30 10,850 SH SOLE 2 10,850 ANTEON INTL CORP CMN 03674E108 745.94 25,669 SH SH-DEF 2 25,669 ANTHEM INC CMN 03674B104 945.40 10,430 SH SOLE 3 10,430 ANTHEM INC CMN 03674B104 665.30 7,340 SH OTHER 3 7,340 ANTHEM INC CMN 03674B104 465.08 5,135 SH SOLE 2 5,135 ANTHEM INC CMN 03674B104 953.16 10,524 SH SOLE 2 10,524 ANTHEM INC CAL 03674B104 386.13 12,200 SH CALL SH-DEF 6 12,200 ANTHEM INC CAL 03674B104 148.41 19,400 SH CALL SH-DEF 6 19,400 ANTHEM INC CAL 03674B104 32.76 33,600 SH CALL SH-DEF 6 33,600 ANTHEM INC CMN 03674B104 8,250.93 91,100 SH SH-DEF 6 91,100 ANTHEM INC CMN 03674B104 18,927.05 208,977 SH SH-DEF 2 208,977 ANTHRACITE CAPITAL INC CMN 037023108 1,321.40 103,800 SH SOLE 3 24,700 79,100 ANTHRACITE CAPITAL INC CMN 037023108 169.30 13,300 SH OTHER 3 13,300 ANTHRACITE CAPITAL INC CMN 037023108 188.04 14,714 SH SH-DEF 4 14,714 ANTHRACITE CAPITAL INC CMN 037023108 268.39 21,001 SH SH-DEF 2 21,001 ANTIGENICS INC DEL CMN 037032109 311.36 28,883 SH SH-DEF 2 28,883 ANWORTH MORTGAGE ASSET CORP CMN 037347101 169.80 11,866 SH SH-DEF 4 11,866 ANWORTH MORTGAGE ASSET CORP CMN 037347101 951.14 66,467 SH SH-DEF 2 66,467 AON CORP CMN 037389103 198.10 7,097 SH SOLE 3 7,097 AON CORP CMN 037389103 88.20 3,160 SH OTHER 3 3,160 AON CORP CMN 037389103 963.30 34,527 SH SOLE 2 34,527 AON CORP CAL 037389103 24.69 12,500 SH CALL SH-DEF 6 12,500 AON CORP CMN 037389103 4,295.26 153,952 SH SH-DEF 2 153,952 AON CORP PUT 037389103 20.00 200,000 SH PUT SH-DEF 2 200,000 AON CORP 3.50 11/1 CNV 037389AT0 8,370.00 6,000,000 SH SH-DEF 2 6,000,000 APACHE CORP CMN 037411105 897.30 20,785 SH OTHER 3 18,403 2,382 APACHE CORP CMN 037411105 12,482.60 289,149 SH SOLE 3 274,677 14,472 APACHE CORP CMN 037411105 716.23 16,672 SH SOLE 2 16,672 APACHE CORP CAL 037411105 46.87 10,900 SH CALL SH-DEF 6 10,900 APACHE CORP PUT 037411105 0.88 11,700 SH PUT SH-DEF 6 11,700 APACHE CORP CAL 037411105 20.79 13,200 SH CALL SH-DEF 6 13,200 APACHE CORP PUT 037411105 68.48 16,500 SH PUT SH-DEF 6 16,500 APACHE CORP PUT 037411105 24.50 19,600 SH PUT SH-DEF 6 19,600 APACHE CORP CAL 037411105 27.13 21,700 SH CALL SH-DEF 6 21,700 APACHE CORP CAL 037411105 61.31 22,500 SH CALL SH-DEF 6 22,500 APACHE CORP PUT 037411105 2.24 29,900 SH PUT SH-DEF 6 29,900 APACHE CORP CAL 037411105 115.52 36,100 SH CALL SH-DEF 6 36,100 APACHE CORP CAL 037411105 339.90 61,800 SH CALL SH-DEF 6 61,800 APACHE CORP CMN 037411105 10,899.55 253,714 SH SH-DEF 6 253,714 APACHE CORP CMN 037411105 441.71 10,282 SH SH-DEF 4 10,282 APACHE CORP CAL 037411105 65.80 18,800 SH CALL SH-DEF 2 18,800 APACHE CORP CMN 037411105 5,410.04 125,932 SH SH-DEF 8 125,932 APACHE CORP CMN 037411105 11,392.86 265,197 SH SH-DEF 2 265,197 APACHE CORP PUT 037411105 27.00 360,000 SH PUT SH-DEF 2 360,000 APARTMENT INVT & MGMT CO CL A CMN 03748R101 3,031.90 97,519 SH SOLE 3 97,519 APARTMENT INVT & MGMT CO CL A CMN 03748R101 4,306.60 138,520 SH OTHER 3 138,330 190 APARTMENT INVT & MGMT CO CL A CMN 03748R101 667.61 21,725 SH SOLE 2 21,725 APARTMENT INVT & MGMT CO CL A CMN 03748R101 329.03 10,707 SH SOLE 2 10,707 APARTMENT INVT & MGMT CO CL A CMN 03748R101 1,255.23 40,847 SH SH-DEF 2 40,847 APHTON CORP CMN 03759P101 2,879.58 596,186 SH SH-DEF 2 596,186 APHTON CORP PUT 03759P101 535.00 100,000 SH PUT SH-DEF 2 100,000 APHTON CORP PUT 03759P101 1,450.00 500,000 SH PUT SH-DEF 2 500,000 APOGEE ENTERPRISES INC CMN 037598109 280.40 22,595 SH SH-DEF 2 22,595 APOGENT TECH INC CMN 03760A101 10,204.80 332,619 SH OTHER 3 332,619 APOGENT TECH INC CMN 03760A101 17,873.20 582,570 SH SOLE 3 582,570 APOGENT TECH INC FRN 144A 12/15/2033 CNV 03760AAJ0 7,905.00 6,800,000 SH SH-DEF 2 6,800,000 APOGENT TECHNOLOGIES INC CMN 03760A101 313.46 10,254 SH SH-DEF 4 10,254 APOGENT TECHNOLOGIES INC CMN 03760A101 13,113.15 428,955 SH SH-DEF 2 428,955 APOLLO GRP INC CMN 037604105 582.00 6,759 SH SOLE 3 6,759 APOLLO GRP INC CMN 037604105 1,399.50 16,253 SH OTHER 3 6,658 9,595 APOLLO GRP INC CMN 037604105 482.66 5,600 SH SOLE 2 5,600 APOLLO GRP INC CMN 037604105 586.09 6,800 SH SOLE 2 6,800 APOLLO GRP INC CAL 037604105 139.05 10,300 SH CALL SH-DEF 6 10,300 APOLLO GRP INC CAL 037604105 49.68 10,800 SH CALL SH-DEF 6 10,800 APOLLO GRP INC CAL 037604105 474.24 15,200 SH CALL SH-DEF 6 15,200 APOLLO GRP INC PUT 037604105 2.11 16,900 SH PUT SH-DEF 6 16,900 APOLLO GRP INC CAL 037604105 383.35 17,000 SH CALL SH-DEF 6 17,000 APOLLO GRP INC PUT 037604105 77.20 19,300 SH PUT SH-DEF 6 19,300 APOLLO GRP INC PUT 037604105 1.52 20,300 SH PUT SH-DEF 6 20,300 APOLLO GRP INC CMN 037604105 12,912.81 149,818 SH SH-DEF 6 149,818 APOLLO GRP INC CMN 037604105 2,090.88 24,259 SH SH-DEF 4 24,259 APOLLO GRP INC CMN 037604105 3,966.64 46,022 SH SH-DEF 2 46,022 APPLE COMPUTER INC CMN 037833100 118.50 4,379 SH SOLE 3 4,379 APPLE COMPUTER INC CMN 037833100 85.30 3,155 SH OTHER 3 3,030 125 APPLE COMPUTER INC CMN 037833100 778.97 27,900 SH SOLE 2 27,900 APPLE COMPUTER INC CMN 037833100 1,164.32 41,702 SH SOLE 2 41,702 APPLE COMPUTER INC PUT 037833100 5.52 13,800 SH PUT SH-DEF 6 13,800 APPLE COMPUTER INC PUT 037833100 4.86 16,200 SH PUT SH-DEF 6 16,200 APPLE COMPUTER INC CAL 037833100 107.53 18,700 SH CALL SH-DEF 6 18,700 APPLE COMPUTER INC CAL 037833100 302.40 18,900 SH CALL SH-DEF 6 18,900 APPLE COMPUTER INC CAL 037833100 46.75 22,000 SH CALL SH-DEF 6 22,000 APPLE COMPUTER INC PUT 037833100 53.84 22,200 SH PUT SH-DEF 6 22,200 APPLE COMPUTER INC CAL 037833100 236.30 27,800 SH CALL SH-DEF 6 27,800 APPLE COMPUTER INC CAL 037833100 102.57 28,100 SH CALL SH-DEF 6 28,100 APPLE COMPUTER INC PUT 037833100 4.14 33,100 SH PUT SH-DEF 6 33,100 APPLE COMPUTER INC CAL 037833100 255.20 35,200 SH CALL SH-DEF 6 35,200 APPLE COMPUTER INC CAL 037833100 152.46 39,600 SH CALL SH-DEF 6 39,600 APPLE COMPUTER INC PUT 037833100 3.68 49,100 SH PUT SH-DEF 6 49,100 APPLE COMPUTER INC PUT 037833100 105.06 102,500 SH PUT SH-DEF 6 102,500 APPLE COMPUTER INC CAL 037833100 83.04 103,800 SH CALL SH-DEF 6 103,800 APPLE COMPUTER INC CAL 037833100 108.34 105,700 SH CALL SH-DEF 6 105,700 APPLE COMPUTER INC PUT 037833100 138.48 115,400 SH PUT SH-DEF 6 115,400 APPLE COMPUTER INC CAL 037833100 36.87 122,900 SH CALL SH-DEF 6 122,900 APPLE COMPUTER INC CAL 037833100 1,912.45 166,300 SH CALL SH-DEF 6 166,300 APPLE COMPUTER INC CMN 037833100 12,216.90 437,568 SH SH-DEF 6 437,568 APPLE COMPUTER INC CMN 037833100 403.33 14,446 SH SH-DEF 8 14,446 APPLE COMPUTER INC PUT 037833100 21.25 10,000 SH PUT SH-DEF 2 10,000 APPLE COMPUTER INC CAL 037833100 37.50 20,000 SH CALL SH-DEF 4 20,000 APPLE COMPUTER INC CAL 037833100 9.75 30,000 SH CALL SH-DEF 2 30,000 APPLE COMPUTER INC PUT 037833100 110.40 46,000 SH PUT SH-DEF 2 46,000 APPLE COMPUTER INC PUT 037833100 5.00 50,000 SH PUT SH-DEF 2 50,000 APPLE COMPUTER INC PUT 037833100 64.50 60,000 SH PUT SH-DEF 2 60,000 APPLE COMPUTER INC CAL 037833100 84.38 125,000 SH CALL SH-DEF 2 125,000 APPLE COMPUTER INC PUT 037833100 315.00 200,000 SH PUT SH-DEF 2 200,000 APPLE COMPUTER INC CMN 037833100 12,271.06 439,508 SH SH-DEF 4 439,508 APPLE COMPUTER INC PUT 037833100 563.75 550,000 SH PUT SH-DEF 2 550,000 APPLE COMPUTER INC CMN 037833100 16,056.43 575,087 SH SH-DEF 2 575,087 APPLEBEES INTL INC CMN 037899101 0.80 20 SH OTHER 3 20 APPLEBEES INTL INC CMN 037899101 268.76 6,439 SH SH-DEF 4 6,439 APPLEBEES INTL INC CMN 037899101 1,281.54 30,703 SH SH-DEF 2 30,703 APPLERA CORP AP BIO GRP CMN 038020103 316.68 15,842 SH SH-DEF 6 15,842 APPLERA CORP AP BIO GRP CMN 038020103 1,873.38 93,716 SH SH-DEF 2 93,716 APPLERA CORP AP BIO GRP CMN 038020103 4,354.80 220,160 SH SOLE 3 196,960 23,200 APPLERA CORP AP BIO GRP CMN 038020103 3,672.30 185,659 SH OTHER 3 130,659 55,000 APPLERA CORP CE GEN GRP CMN 038020202 1,468.20 101,186 SH OTHER 3 53,900 31,250 APPLERA CORP CE GEN GRP CMN 038020202 5,853.90 403,442 SH SOLE 3 241,032 162,410 APPLERA CORP CE GEN GRP CMN 038020202 181.82 12,600 SH SH-DEF 6 12,600 APPLERA CORP CE GEN GRP CMN 038020202 439.25 30,440 SH SH-DEF 4 30,440 APPLERA CORP CE GEN GRP CMN 038020202 882.15 61,133 SH SH-DEF 2 61,133 APPLICA INC CMN 03815A106 2,625.10 233,550 SH SOLE 3 140,200 93,350 APPLICA INC CMN 03815A106 501.30 44,600 SH OTHER 3 44,600 APPLIED FILMS CORP CMN 038197109 298.50 10,700 SH SOLE 3 10,700 APPLIED FILMS CORP CMN 038197109 244.22 8,788 SH SH-DEF 2 8,788 APPLIED INDUSTRIAL TECH CMN 03820C105 4,138.00 182,130 SH SOLE 3 110,230 71,900 APPLIED INDUSTRIAL TECH CMN 03820C105 979.90 43,130 SH OTHER 3 40,930 APPLIED MATERIALS INC CMN 038222105 5,491.80 256,866 SH SOLE 3 194,066 62,800 APPLIED MATERIALS INC CMN 038222105 5,225.50 244,527 SH OTHER 3 178,182 66,345 APPLIED MATERIALS INC CMN 038222105 5,830.74 272,592 SH SOLE 2 272,592 APPLIED MATERIALS INC CMN 038222105 4,158.34 194,406 SH SOLE 2 194,406 APPLIED MATERIALS INC CAL 038222105 102.01 10,100 SH CALL SH-DEF 6 10,100 APPLIED MATERIALS INC CAL 038222105 35.19 10,200 SH CALL SH-DEF 6 10,200 APPLIED MATERIALS INC CAL 038222105 65.28 10,200 SH CALL SH-DEF 6 10,200 APPLIED MATERIALS INC CAL 038222105 61.59 11,300 SH CALL SH-DEF 6 11,300 APPLIED MATERIALS INC PUT 038222105 65.70 18,000 SH PUT SH-DEF 6 18,000 APPLIED MATERIALS INC PUT 038222105 2.10 21,000 SH PUT SH-DEF 6 21,000 APPLIED MATERIALS INC PUT 038222105 47.70 21,200 SH PUT SH-DEF 6 21,200 APPLIED MATERIALS INC CAL 038222105 208.68 22,200 SH CALL SH-DEF 6 22,200 APPLIED MATERIALS INC CAL 038222105 272.06 22,300 SH CALL SH-DEF 6 22,300 APPLIED MATERIALS INC CAL 038222105 6.88 25,000 SH CALL SH-DEF 6 25,000 APPLIED MATERIALS INC CAL 038222105 2.67 26,700 SH CALL SH-DEF 6 26,700 APPLIED MATERIALS INC PUT 038222105 2.21 29,500 SH PUT SH-DEF 6 29,500 APPLIED MATERIALS INC PUT 038222105 16.03 45,800 SH PUT SH-DEF 6 45,800 APPLIED MATERIALS INC CAL 038222105 400.20 55,200 SH CALL SH-DEF 6 55,200 APPLIED MATERIALS INC PUT 038222105 5.54 55,400 SH PUT SH-DEF 6 55,400 APPLIED MATERIALS INC PUT 038222105 95.14 71,800 SH PUT SH-DEF 6 71,800 APPLIED MATERIALS INC PUT 038222105 294.70 84,200 SH PUT SH-DEF 6 84,200 APPLIED MATERIALS INC CAL 038222105 480.69 88,200 SH CALL SH-DEF 6 88,200 APPLIED MATERIALS INC CAL 038222105 467.99 88,300 SH CALL SH-DEF 6 88,300 APPLIED MATERIALS INC PUT 038222105 201.60 89,600 SH PUT SH-DEF 6 89,600 APPLIED MATERIALS INC PUT 038222105 76.67 90,200 SH PUT SH-DEF 6 90,200 APPLIED MATERIALS INC PUT 038222105 27.28 99,200 SH PUT SH-DEF 6 99,200 APPLIED MATERIALS INC PUT 038222105 82.00 113,100 SH PUT SH-DEF 6 113,100 APPLIED MATERIALS INC CAL 038222105 1,504.02 129,100 SH CALL SH-DEF 6 129,100 APPLIED MATERIALS INC CAL 038222105 17.00 136,000 SH CALL SH-DEF 6 136,000 APPLIED MATERIALS INC CAL 038222105 102.06 151,200 SH CALL SH-DEF 6 151,200 APPLIED MATERIALS INC PUT 038222105 53.15 212,600 SH PUT SH-DEF 6 212,600 APPLIED MATERIALS INC CMN 038222105 21,455.45 1,003,060 SH SH-DEF 6 1,003,060 APPLIED MATERIALS INC CAL 038222105 60.00 100,000 SH CALL SH-DEF 2 100,000 APPLIED MATERIALS INC PUT 038222105 121.47 142,900 SH PUT SH-DEF 2 142,900 APPLIED MATERIALS INC PUT 038222105 15.00 150,000 SH PUT SH-DEF 2 150,000 APPLIED MATERIALS INC CAL 038222105 41.25 150,000 SH CALL SH-DEF 2 150,000 APPLIED MATERIALS INC CMN 038222105 3,235.99 151,285 SH SH-DEF 4 151,285 APPLIED MATERIALS INC CAL 038222105 689.75 155,000 SH CALL SH-DEF 2 155,000 APPLIED MATERIALS INC CMN 038222105 8,279.26 387,062 SH SH-DEF 8 387,062 APPLIED MATERIALS INC PUT 038222105 1,750.00 500,000 SH PUT SH-DEF 2 500,000 APPLIED MATERIALS INC CMN 038222105 15,837.67 740,424 SH SH-DEF 2 740,424 APPLIED MATERIALS INC CMN 038222105 620.31 29,000 SH SH-DEF 7 29,000 APPLIED MICRO CIRCUITS CORP CMN 03822W109 853.80 148,494 SH SOLE 3 148,493 1 APPLIED MICRO CIRCUITS CORP CMN 03822W109 491.39 84,723 SH SOLE 2 84,723 APPLIED MICRO CIRCUITS CORP PUT 03822W109 15.15 10,100 SH PUT SH-DEF 6 10,100 APPLIED MICRO CIRCUITS CORP PUT 03822W109 43.36 14,100 SH PUT SH-DEF 6 14,100 APPLIED MICRO CIRCUITS CORP CAL 03822W109 126.00 31,500 SH CALL SH-DEF 6 31,500 APPLIED MICRO CIRCUITS CORP PUT 03822W109 26.22 55,200 SH PUT SH-DEF 6 55,200 APPLIED MICRO CIRCUITS CORP CMN 03822W109 2,829.33 487,816 SH SH-DEF 6 487,816 APPLIED MICRO CIRCUITS CORP CMN 03822W109 390.95 67,405 SH SH-DEF 4 67,405 APPLIED MICRO CIRCUITS CORP CMN 03822W109 604.22 104,176 SH SH-DEF 2 104,176 APRIA HEALTHCARE GRP CMN 037933108 3,948.70 131,886 SH SOLE 3 102,886 29,000 APRIA HEALTHCARE GRP CMN 037933108 3,718.50 124,200 SH OTHER 3 81,200 32,400 APRIA HEALTHCARE GRP CMN 037933108 609.61 18,614 SH SOLE 2 18,614 APRIA HEALTHCARE GRP CMN 037933108 2,462.21 75,182 SH SH-DEF 2 75,182 APRIA HEALTHCARE GRP INC 3.375 09/0 CNV 037933AB4 5,000.00 5,000,000 SH SH-DEF 2 5,000,000 APRIA HLTHCARE GRP INC 144A 3.375 09/0 CNV 037933AA6 11,650.00 10,000,000 SH SH-DEF 2 10,000,000 APTARGROUP INC CMN 038336103 98.60 2,567 SH SOLE 3 2,567 APTARGROUP INC CMN 038336103 1.50 40 SH OTHER 3 40 APTARGROUP INC CMN 038336103 773.04 20,053 SH SH-DEF 2 20,053 AQUA AMERICA INC CMN 03836W103 10.80 500 SH OTHER 3 500 AQUA AMERICA INC CMN 03836W103 227.82 10,721 SH SH-DEF 4 10,721 AQUA AMERICA INC CMN 03836W103 1,162.48 54,705 SH SH-DEF 2 54,705 AQUANTIVE INC CMN 03839G105 399.40 41,600 SH SOLE 3 3,000 38,600 AQUANTIVE INC CMN 03839G105 118.52 12,082 SH SH-DEF 4 12,082 AQUANTIVE INC CMN 03839G105 418.12 42,622 SH SH-DEF 2 42,622 AQUANTIVE INC CAL 03839G105 31.00 40,000 SH CALL SH-DEF 2 40,000 AQUILA INC CMN 03840P102 9.90 2,100 SH SOLE 3 2,100 AQUILA INC CMN 03840P102 352.11 79,126 SH SH-DEF 4 79,126 AQUILA INC CMN 03840P102 16,169.88 3,633,682 SH SH-DEF 2 3,633,682 ARACRUZ CELULOSE S.A. CMN 038496204 1,231.43 32,500 SH SOLE 2 32,500 ARADIGM CORP CMN 038505103 55.00 25,000 SH SOLE 2 25,000 ARAMARK CORP CL B CMN 038521100 925.26 33,391 SH SOLE 2 33,391 ARAMARK CORP CL B CMN 038521100 343.19 12,385 SH SOLE 2 12,385 ARAMARK CORP CL B CMN 038521100 14,876.30 542,731 SH OTHER 3 542,731 ARAMARK CORP CL B CMN 038521100 28,433.40 1,037,338 SH SOLE 3 1,037,338 ARAMARK CORP CL B CMN 038521100 256.21 9,246 SH SH-DEF 2 9,246 ARAMARK CORP CL B CAL 038521100 3.75 10,000 SH CALL SH-DEF 2 10,000 ARBITRON INC CMN 03875Q108 20,437.60 507,640 SH SOLE 3 376,730 130,910 ARBITRON INC CMN 03875Q108 10,888.80 270,462 SH OTHER 3 103,300 116,700 ARBITRON INC CMN 03875Q108 274.52 6,834 SH SOLE 2 6,834 ARBITRON INC CMN 03875Q108 365.71 9,104 SH SH-DEF 4 9,104 ARBITRON INC CMN 03875Q108 829.23 20,643 SH SH-DEF 2 20,643 ARCADIS N V CMN 03923E107 123.70 10,000 SH SOLE 2 10,000 ARCH CHEMICALS INC CMN 03937R102 4,786.50 169,552 SH SOLE 3 88,752 80,800 ARCH CHEMICALS INC CMN 03937R102 627.70 22,236 SH OTHER 3 13,000 550 ARCH COAL INC CMN 039380100 22.00 700 SH OTHER 3 700 ARCH COAL INC CMN 039380100 686.05 21,642 SH SH-DEF 4 21,642 ARCH COAL INC CMN 039380100 1,124.24 35,465 SH SH-DEF 2 35,465 ARCH WIRELESS INC CMN 039392709 706.63 22,034 SH SH-DEF 2 22,034 ARCHER DANIELS MIDLAND CO CMN 039483102 1,091.50 64,700 SH SHARED 1 64,700 ARCHER DANIELS MIDLAND CO CMN 039483102 144,264.90 8,551,563 SH SOLE 3 7,878,475 673,088 ARCHER DANIELS MIDLAND CO CMN 039483102 85,149.40 5,047,385 SH OTHER 3 2,902,635 1,966,350 ARCHER DANIELS MIDLAND CO CMN 039483102 1,867.50 110,700 SH SHARED 1 110,700 ARCHER DANIELS MIDLAND CO CMN 039483102 312.18 18,385 SH SOLE 2 18,385 ARCHER DANIELS MIDLAND CO CMN 039483102 424.50 25,000 SH SOLE 2 25,000 ARCHER DANIELS MIDLAND CO CMN 039483102 1,745.80 102,815 SH SH-DEF 6 102,815 ARCHER DANIELS MIDLAND CO CMN 039483102 7,772.36 457,736 SH SH-DEF 2 457,736 ARCHER DANIELS MIDLAND CO CMN 039483102 190.31 11,208 SH SH-DEF 7 11,208 ARCHSTONE-SMITH TRUST CMN 039583109 11,554.50 391,544 SH OTHER 3 360,944 30,600 ARCHSTONE-SMITH TRUST CMN 039583109 9,985.10 338,364 SH SOLE 3 338,364 ARCHSTONE-SMITH TRUST CMN 039583109 1,490.61 50,495 SH SOLE 2 50,495 ARCHSTONE-SMITH TRUST CMN 039583109 757.69 25,667 SH SOLE 2 25,667 ARCHSTONE-SMITH TRUST CMN 039583109 977.73 33,121 SH SH-DEF 2 33,121 ARCTIC CAT INC CMN 039670104 265.10 10,400 SH OTHER 3 10,400 ARCTIC CAT INC CMN 039670104 1,289.80 50,600 SH SOLE 3 43,000 7,600 ARDEN REALTY GRP INC CMN 039793104 15,251.50 471,743 SH OTHER 3 317,093 154,650 ARDEN REALTY GRP INC CMN 039793104 12,553.70 388,300 SH SOLE 3 160,800 227,500 ARDEN REALTY GRP INC CMN 039793104 693.39 21,716 SH SH-DEF 4 21,716 ARENA PHARMACEUTICALS INC CMN 040047102 163.78 25,120 SH SH-DEF 6 25,120 ARENA PHARMACEUTICALS INC CMN 040047102 1,140.54 174,930 SH SH-DEF 2 174,930 ARGONAUT GRP INC CMN 040157109 2,350.20 123,500 SH SOLE 3 123,500 ARGONAUT GRP INC CMN 040157109 144.60 7,600 SH OTHER 3 7,600 ARGOSY GAMING CO CMN 040228108 29,394.70 826,855 SH SOLE 3 826,855 ARGOSY GAMING CO CMN 040228108 5,877.50 165,331 SH OTHER 3 66,208 99,123 ARGOSY GAMING CO CMN 040228108 126.63 17,773 SH SH-DEF 2 17,773 ARIAD PHARMACEUTICALS INC CMN 04033A100 115.85 12,005 SH SH-DEF 4 12,005 ARIAD PHARMACEUTICALS INC CMN 04033A100 234.38 24,288 SH SH-DEF 2 24,288 ARIBA INC CMN 04033V104 282.00 100,000 SH SOLE 3 100,000 ARIBA INC CMN 04033V104 456.03 161,714 SH SOLE 2 161,714 ARIBA INC CMN 04033V104 167.12 59,262 SH SH-DEF 6 59,262 ARIBA INC CMN 04033V104 539.24 191,221 SH SH-DEF 4 191,221 ARIBA INC CMN 04033V104 5,456.83 1,935,046 SH SH-DEF 2 1,935,046 ARKANSAS BEST CORP DEL CMN 040790107 347.27 13,174 SH SH-DEF 2 13,174 ARM HLDGS PLC ADR CMN 042068106 66.20 10,000 SH SOLE 2 10,000 ARM HLDGS PLC SP ADR CMN 042068106 3,027.48 457,324 SH SH-DEF 4 457,324 ARMOR HLDGS INC CMN 042260109 573.60 17,330 SH SOLE 3 17,330 ARMOR HLDGS INC CMN 042260109 930.05 84,550 SH SOLE 2 84,550 AROTECH CORP CMN 042682104 57.90 30,000 SH SH-DEF 2 30,000 ARRAY BIOPHARMA INC CMN 04269X105 216.79 24,277 SH SH-DEF 2 24,277 ARRIS GRP INC CMN 04269Q100 81.00 8,800 SH OTHER 3 8,800 ARRIS GRP INC CMN 04269Q100 117.28 12,762 SH SH-DEF 2 12,762 ARRIS GRP INC CMN 04269Q100 149.85 16,306 SH SH-DEF 4 16,306 ARRIS GRP INC CAL 04269Q100 32.84 19,900 SH CALL SH-DEF 2 19,900 ARROW ELECTRONICS INC CMN 042735100 671.60 26,378 SH SOLE 3 12,394 13,984 ARROW ELECTRONICS INC CMN 042735100 113.80 4,470 SH OTHER 3 3,770 700 ARROW ELECTRONICS INC CMN 042735100 327.37 13,048 SH SH-DEF 4 13,048 ARROW ELECTRONICS INC CMN 042735100 1,249.48 49,800 SH SH-DEF 2 49,800 ARROW ELECTRS INC 0.00 02/2 CNV 042735AY6 1,604.23 3,034,000 SH SH-DEF 2 3,034,000 ARROW ELECTRS INC 0.00 02/2 CNV 042735AY6 33,311.25 63,000,000 SH SH-DEF 4 63,000,000 ARROW INTL INC CMN 042764100 6,067.70 203,000 SH SOLE 3 202,000 1,000 ARROW INTL INC CMN 042764100 98.60 3,300 SH OTHER 3 3,300 ARROW INTL INC CMN 042764100 209.14 7,080 SH SH-DEF 4 7,080 ARTESYN TECHNOLOGIES INC CMN 043127109 4,404.70 462,680 SH SOLE 3 319,600 143,080 ARTESYN TECHNOLOGIES INC CMN 043127109 1,825.90 191,800 SH OTHER 3 159,500 ARTESYN TECHNOLOGIES INC CMN 043127109 132.15 14,333 SH SH-DEF 2 14,333 ARTHROCARE CORP CMN 043136100 55.00 2,380 SH SOLE 3 2,380 ARTHROCARE CORP CMN 043136100 53.60 2,320 SH OTHER 3 2,320 ARTHROCARE CORP CMN 043136100 326.15 13,584 SH SH-DEF 2 13,584 ARTISAN COMPONENTS INC CMN 042923102 5,342.40 239,675 SH OTHER 3 93,342 146,333 ARTISAN COMPONENTS INC CMN 042923102 10,990.70 493,076 SH SOLE 3 493,076 ARTISAN COMPONENTS INC CMN 042923102 434.40 20,000 SH SOLE 2 20,000 ARVINMERITOR INC CMN 043353101 199.80 10,000 SH SOLE 2 10,000 ARVINMERITOR INC CMN 043353101 1,901.06 95,148 SH SH-DEF 4 95,148 ARVINMERITOR INC CMN 043353101 5,312.48 265,890 SH SH-DEF 2 265,890 ARVINMERITOR INC CMN 043353101 7,683.80 387,483 SH SOLE 3 387,483 ARVINMERITOR INC CMN 043353101 3,818.30 192,554 SH OTHER 3 76,007 116,547 ASA LTD MUT FD CMN 002050102 926.59 21,700 SH SH-DEF 6 21,700 ASBURY AUTOMOTIVE GRP CMN 043436104 401.60 23,200 SH OTHER 3 21,400 1,800 ASBURY AUTOMOTIVE GRP CMN 043436104 2,457.00 141,939 SH SOLE 3 33,100 108,839 ASCENTIAL SOFTWARE CORP CMN 04362P207 541.74 24,737 SH SH-DEF 4 24,737 ASCENTIAL SOFTWARE CORP CMN 04362P207 1,284.39 58,648 SH SH-DEF 2 58,648 ASCENTIAL SOFTWARE CORP CMN 04362P207 4,526.50 206,500 SH SOLE 3 126,625 79,875 ASCENTIAL SOFTWARE CORP CMN 04362P207 791.80 36,125 SH OTHER 3 24,826 ASHANTI GOLDFIELDS LTD ADR REG S CMN 043743202 267.60 22,300 SH SH-DEF 6 22,300 ASHANTI GOLDFIELDS LTD ADR REG S CMN 043743202 5,098.67 424,889 SH SH-DEF 4 424,889 ASHFORD HOSPITALITY TRUST INC CMN 044103109 305.04 30,750 SH SH-DEF 2 30,750 ASHLAND INC CMN 044204105 253.00 5,442 SH OTHER 3 5,442 ASHLAND INC CMN 044204105 5,063.30 108,911 SH SOLE 3 108,911 ASHLAND INC CMN 044204105 221.96 4,795 SH SOLE 2 4,795 ASHLAND INC CMN 044204105 2,391.30 51,659 SH SH-DEF 2 51,659 ASK JEEVES INC CMN 045174109 1,808.50 50,615 SH SOLE 3 50,615 ASK JEEVES INC CMN 045174109 898.40 24,493 SH SH-DEF 2 24,493 ASK JEEVES INC CMN 045174109 1,051.91 28,678 SH SH-DEF 4 28,678 ASK JEEVES INC CAL 045174109 367.50 50,000 SH CALL SH-DEF 2 50,000 ASK JEEVES INC PUT 045174109 26.25 75,000 SH PUT SH-DEF 2 75,000 ASK JEEVES INC CAL 045174109 117.50 100,000 SH CALL SH-DEF 2 100,000 ASML HLDG NV - NY SHS CMN N07059111 66.00 3,600 SH OTHER 3 2,000 ASML HLDG NV - NY SHS CMN N07059111 4,550.36 250,157 SH SH-DEF 4 250,157 ASML HLDG NV - NY SHS CMN N07059111 9,216.67 506,689 SH SH-DEF 2 506,689 ASPECT COMMUNICATIONS CORP CMN 04523Q102 17,937.40 1,144,700 SH SOLE 3 810,200 334,500 ASPECT COMMUNICATIONS CORP CMN 04523Q102 6,996.70 446,505 SH OTHER 3 244,200 136,800 ASPECT COMMUNICATIONS CORP CMN 04523Q102 283.49 17,718 SH SH-DEF 2 17,718 ASPEN INSURANCE HLDGS LTD CMN G05384105 312.00 12,000 SH SOLE 2 12,000 ASPEN INSURANCE HLDGS LTD CMN G05384105 578.50 22,250 SH SOLE 2 22,250 ASPEN TECH INC CMN 045327103 320.30 39,200 SH OTHER 3 39,200 ASPEN TECH INC CMN 045327103 2,937.10 359,500 SH SOLE 3 333,200 26,300 ASPEN TECH INC CMN 045327103 1,920.12 231,899 SH SOLE 2 231,899 ASPEN TECH INC CMN 045327103 89.54 10,814 SH SH-DEF 4 10,814 ASSOCIATED BANC CORP CMN 045487105 101.70 2,270 SH SHARED 1 2,270 ASSOCIATED BANC CORP CMN 045487105 1,368.90 30,562 SH OTHER 3 190 22,248 ASSOCIATED BANC CORP CMN 045487105 10,279.80 229,511 SH SOLE 3 194,932 34,579 ASSOCIATED BANC CORP CMN 045487105 178.70 3,990 SH SHARED 1 3,990 ASSOCIATED BANC CORP CMN 045487105 384.61 8,682 SH SH-DEF 4 8,682 ASSOCIATED BANC CORP CMN 045487105 2,395.92 54,084 SH SH-DEF 2 54,084 ASSOCIATED ESTATES RLTY CORP CMN 045604105 5.50 600 SH SOLE 3 600 ASTA FUNDING INC CMN 046220109 255.76 13,245 SH SH-DEF 2 13,245 ASTORIA FNCL CORP CMN 046265104 101.20 2,660 SH OTHER 3 2,660 ASTORIA FNCL CORP CMN 046265104 3,512.10 92,350 SH SOLE 3 56,250 36,100 ASTORIA FNCL CORP CMN 046265104 310.59 9,409 SH SH-DEF 4 9,409 ASTORIA FNCL CORP CMN 046265104 2,982.26 90,344 SH SH-DEF 2 90,344 ASTRAZENECA PLC SP ADR PUT 046353108 17.00 10,000 SH PUT SH-DEF 6 10,000 ASTRAZENECA PLC SP ADR PUT 046353108 7.11 20,300 SH PUT SH-DEF 6 20,300 ASTRAZENECA PLC SP ADR PUT 046353108 48.30 27,600 SH PUT SH-DEF 6 27,600 ASTRAZENECA PLC SP ADR CMN 046353108 1,527.46 32,659 SH SH-DEF 6 32,659 ASTRAZENECA PLC SP ADR CMN 046353108 233.85 5,000 SH SH-DEF 4 5,000 ASTRAZENECA PLC SP ADR CMN 046353108 405.31 8,666 SH SH-DEF 2 8,666 ASTRAZENECA PLC SP ADR CMN 046353108 271.50 5,805 SH SOLE 2 5,805 ASV INC CMN 001963107 468.20 15,400 SH OTHER 3 2,000 13,400 ASV INC CMN 001963107 1,623.40 53,400 SH SOLE 3 13,600 39,800 ASYST TECHNOLOGIES INC CMN 04648X107 97.24 11,400 SH SH-DEF 6 11,400 ASYST TECHNOLOGIES INC CMN 04648X107 114.43 13,415 SH SH-DEF 4 13,415 ASYST TECHNOLOGIES INC CMN 04648X107 899.69 105,474 SH SH-DEF 2 105,474 AT&T CORP CMN 001957505 413.75 20,886 SH SOLE 2 20,886 AT&T CORP CMN 001957505 4,027.23 203,293 SH SOLE 2 203,293 AT&T CORP CAL 001957505 24.00 10,000 SH CALL SH-DEF 6 10,000 AT&T CORP CAL 001957505 3.75 10,700 SH CALL SH-DEF 6 10,700 AT&T CORP PUT 001957505 38.15 10,900 SH PUT SH-DEF 6 10,900 AT&T CORP CAL 001957505 17.10 17,100 SH CALL SH-DEF 6 17,100 AT&T CORP PUT 001957505 11.95 23,900 SH PUT SH-DEF 6 23,900 AT&T CORP PUT 001957505 82.88 25,900 SH PUT SH-DEF 6 25,900 AT&T CORP PUT 001957505 32.75 26,200 SH PUT SH-DEF 6 26,200 AT&T CORP PUT 001957505 15.77 33,200 SH PUT SH-DEF 6 33,200 AT&T CORP CAL 001957505 3.35 33,500 SH CALL SH-DEF 6 33,500 AT&T CORP CAL 001957505 25.88 35,700 SH CALL SH-DEF 6 35,700 AT&T CORP CAL 001957505 118.68 36,800 SH CALL SH-DEF 6 36,800 AT&T CORP CAL 001957505 44.74 38,900 SH CALL SH-DEF 6 38,900 AT&T CORP CAL 001957505 79.86 48,400 SH CALL SH-DEF 6 48,400 AT&T CORP CAL 001957505 4.91 49,100 SH CALL SH-DEF 6 49,100 AT&T CORP CAL 001957505 5.29 52,900 SH CALL SH-DEF 6 52,900 AT&T CORP PUT 001957505 132.00 55,000 SH PUT SH-DEF 6 55,000 AT&T CORP PUT 001957505 7.09 56,700 SH PUT SH-DEF 6 56,700 AT&T CORP CAL 001957505 38.65 77,300 SH CALL SH-DEF 6 77,300 AT&T CORP PUT 001957505 53.07 92,300 SH PUT SH-DEF 6 92,300 AT&T CORP CAL 001957505 49.24 151,500 SH CALL SH-DEF 6 151,500 AT&T CORP CAL 001957505 187.41 202,600 SH CALL SH-DEF 6 202,600 AT&T CORP CAL 001957505 25.94 259,400 SH CALL SH-DEF 6 259,400 AT&T CORP CMN 001957505 20,868.57 1,053,436 SH SH-DEF 6 1,053,436 AT&T CORP CMN 001957505 701.25 35,399 SH SH-DEF 4 35,399 AT&T CORP PUT 001957505 71.19 123,800 SH PUT SH-DEF 2 123,800 AT&T CORP CAL 001957505 14.75 147,500 SH CALL SH-DEF 2 147,500 AT&T CORP CAL 001957505 259.25 170,000 SH CALL SH-DEF 2 170,000 AT&T CORP CAL 001957505 338.00 182,700 SH CALL SH-DEF 2 182,700 AT&T CORP PUT 001957505 405.00 200,000 SH PUT SH-DEF 2 200,000 AT&T CORP CAL 001957505 1,049.58 205,800 SH CALL SH-DEF 2 205,800 AT&T CORP PUT 001957505 896.00 280,000 SH PUT SH-DEF 2 280,000 AT&T CORP CAL 001957505 98.00 280,000 SH CALL SH-DEF 2 280,000 AT&T CORP CAL 001957505 113.75 350,000 SH CALL SH-DEF 2 350,000 AT&T CORP CAL 001957505 464.35 502,000 SH CALL SH-DEF 2 502,000 AT&T CORP PUT 001957505 1,069.38 737,500 SH PUT SH-DEF 2 737,500 AT&T CORP PUT 001957505 1,812.00 755,000 SH PUT SH-DEF 2 755,000 AT&T CORP CAL 001957505 1,014.88 882,500 SH CALL SH-DEF 2 882,500 AT&T CORP PUT 001957505 1,766.96 1,359,200 SH PUT SH-DEF 2 1,359,200 AT&T CORP PUT 001957505 8,767.50 1,753,500 SH PUT SH-DEF 2 1,753,500 AT&T CORP CMN 001957505 49,788.66 2,513,309 SH SH-DEF 2 2,513,309 AT&T CORP CMN 001957505 201.84 10,189 SH SH-DEF 7 10,189 AT&T CORP CMN 001957505 251.10 12,829 SH OTHER 3 12,779 AT&T CORP CMN 001957505 10,700.20 546,763 SH SOLE 3 546,763 AT&T CORP CMN 001957505 0.00 1 SH SHARED 1 1 AT&T WIRELESS SVCS INC CMN 00209A106 634.90 46,647 SH SHARED 1 46,647 AT&T WIRELESS SVCS INC CMN 00209A106 345.70 25,400 SH SHARED 1 25,400 AT&T WIRELESS SVCS INC CMN 00209A106 36,786.90 2,702,928 SH OTHER 3 1,675,155 1,027,773 AT&T WIRELESS SVCS INC CMN 00209A106 69,165.50 5,081,963 SH SOLE 3 3,850,275 1,231,688 AT&T WIRELESS SVCS INC CMN 00209A106 1,405.23 103,478 SH SOLE 2 103,478 AT&T WIRELESS SVCS INC CMN 00209A106 2,978.69 219,344 SH SOLE 2 219,344 AT&T WIRELESS SVCS INC CAL 00209A106 67.60 10,400 SH CALL SH-DEF 6 10,400 AT&T WIRELESS SVCS INC CAL 00209A106 1.07 14,300 SH CALL SH-DEF 6 14,300 AT&T WIRELESS SVCS INC CAL 00209A106 125.43 14,500 SH CALL SH-DEF 6 14,500 AT&T WIRELESS SVCS INC CAL 00209A106 4.02 14,600 SH CALL SH-DEF 6 14,600 AT&T WIRELESS SVCS INC CAL 00209A106 31.24 14,700 SH CALL SH-DEF 6 14,700 AT&T WIRELESS SVCS INC CAL 00209A106 136.80 16,000 SH CALL SH-DEF 6 16,000 AT&T WIRELESS SVCS INC CAL 00209A106 1.58 21,000 SH CALL SH-DEF 6 21,000 AT&T WIRELESS SVCS INC PUT 00209A106 2.53 25,300 SH PUT SH-DEF 6 25,300 AT&T WIRELESS SVCS INC PUT 00209A106 1.92 25,600 SH PUT SH-DEF 6 25,600 AT&T WIRELESS SVCS INC CAL 00209A106 3.51 28,100 SH CALL SH-DEF 6 28,100 AT&T WIRELESS SVCS INC CAL 00209A106 127.27 28,600 SH CALL SH-DEF 6 28,600 AT&T WIRELESS SVCS INC CAL 00209A106 182.07 28,900 SH CALL SH-DEF 6 28,900 AT&T WIRELESS SVCS INC PUT 00209A106 3.60 36,000 SH PUT SH-DEF 6 36,000 AT&T WIRELESS SVCS INC PUT 00209A106 5.16 51,600 SH PUT SH-DEF 6 51,600 AT&T WIRELESS SVCS INC PUT 00209A106 28.33 125,900 SH PUT SH-DEF 6 125,900 AT&T WIRELESS SVCS INC PUT 00209A106 19.93 159,400 SH PUT SH-DEF 6 159,400 AT&T WIRELESS SVCS INC CAL 00209A106 625.30 169,000 SH CALL SH-DEF 6 169,000 AT&T WIRELESS SVCS INC PUT 00209A106 60.00 200,000 SH PUT SH-DEF 6 200,000 AT&T WIRELESS SVCS INC CAL 00209A106 270.68 200,500 SH CALL SH-DEF 6 200,500 AT&T WIRELESS SVCS INC PUT 00209A106 29.79 397,200 SH PUT SH-DEF 6 397,200 AT&T WIRELESS SVCS INC CAL 00209A106 40.46 539,500 SH CALL SH-DEF 6 539,500 AT&T WIRELESS SVCS INC PUT 00209A106 240.21 565,200 SH PUT SH-DEF 6 565,200 AT&T WIRELESS SVCS INC CMN 00209A106 17,318.17 1,275,270 SH SH-DEF 6 1,275,270 AT&T WIRELESS SVCS INC CAL 00209A106 0.75 10,000 SH CALL SH-DEF 2 10,000 AT&T WIRELESS SVCS INC CAL 00209A106 37.00 10,000 SH CALL SH-DEF 4 10,000 AT&T WIRELESS SVCS INC CAL 00209A106 22.50 20,000 SH CALL SH-DEF 4 20,000 AT&T WIRELESS SVCS INC CAL 00209A106 39.42 29,200 SH CALL SH-DEF 4 29,200 AT&T WIRELESS SVCS INC CMN 00209A106 857.06 63,112 SH SH-DEF 4 63,112 AT&T WIRELESS SVCS INC PUT 00209A106 21.75 72,500 SH PUT SH-DEF 2 72,500 AT&T WIRELESS SVCS INC CMN 00209A106 1,029.19 75,787 SH SH-DEF 8 75,787 AT&T WIRELESS SVCS INC PUT 00209A106 30.00 100,000 SH PUT SH-DEF 2 100,000 AT&T WIRELESS SVCS INC PUT 00209A106 12.50 125,000 SH PUT SH-DEF 2 125,000 AT&T WIRELESS SVCS INC CAL 00209A106 44.00 352,000 SH CALL SH-DEF 2 352,000 AT&T WIRELESS SVCS INC CAL 00209A106 2,361.92 390,400 SH CALL SH-DEF 2 390,400 AT&T WIRELESS SVCS INC PUT 00209A106 275.32 647,800 SH PUT SH-DEF 2 647,800 AT&T WIRELESS SVCS INC CAL 00209A106 7,400.00 2,000,000 SH CALL SH-DEF 2 2,000,000 AT&T WIRELESS SVCS INC PUT 00209A106 5,670.00 8,100,000 SH PUT SH-DEF 2 8,100,000 AT&T WIRELESS SVCS INC CMN 00209A106 133,749.73 9,849,023 SH SH-DEF 2 9,849,023 AT&T WIRELESS SVCS INC CMN 00209A106 558.44 41,122 SH SH-DEF 7 41,122 ATARI INC CMN 04651M105 664.33 200,100 SH SOLE 2 200,100 ATARI INC CMN 04651M105 2,661.11 801,539 SH SH-DEF 2 801,539 ATARI INC CMN 04651M105 448.40 131,500 SH SOLE 3 131,500 ATHEROGENICS INC CMN 047439104 256.45 11,150 SH SH-DEF 4 11,150 ATHEROGENICS INC CMN 047439104 523.64 22,767 SH SH-DEF 2 22,767 ATI TECHNOLOGIES INC CMN 001941103 47,894.29 2,938,300 SH SOLE 2 2,938,300 ATI TECHNOLOGIES INC CMN 001941103 853.31 52,350 SH SH-DEF 6 52,350 ATI TECHNOLOGIES INC CMN 001941103 443.43 27,204 SH SH-DEF 4 27,204 ATI TECHNOLOGIES INC CAL 001941103 190.00 50,000 SH CALL SH-DEF 2 50,000 ATLANTIC COAST AIRLINES HLDG CMN 048396105 92.16 12,836 SH SH-DEF 4 12,836 ATLANTIC COAST AIRLINES HLDG CMN 048396105 524.61 73,065 SH SH-DEF 2 73,065 ATLANTIC COAST AIRLINES HLDG CMN 048396105 2.00 280 SH OTHER 3 280 ATMEL CORP CMN 049513104 2,532.40 389,600 SH OTHER 3 63,000 300,200 ATMEL CORP CMN 049513104 7,277.00 1,119,540 SH SOLE 3 405,700 713,840 ATMEL CORP CMN 049513104 78.36 12,000 SH SOLE 2 12,000 ATMEL CORP CMN 049513104 1,124.33 172,179 SH SH-DEF 6 172,179 ATMEL CORP CMN 049513104 357.15 54,693 SH SH-DEF 4 54,693 ATMEL CORP CMN 049513104 1,845.45 282,611 SH SH-DEF 2 282,611 ATMI INC CMN 00207R101 7.90 300 SH SOLE 3 300 ATMI INC CMN 00207R101 14.30 544 SH OTHER 3 544 ATMI INC CMN 00207R101 228.03 8,605 SH SOLE 2 8,605 ATMI INC CMN 00207R101 216.61 8,174 SH SH-DEF 4 8,174 ATMI INC 5.25 11/1 CNV 00207RAC5 3,776.39 2,787,000 SH SH-DEF 2 2,787,000 ATMOS ENERGY CORP CMN 049560105 2,308.40 90,277 SH OTHER 3 34,646 55,631 ATMOS ENERGY CORP CMN 049560105 4,602.60 179,999 SH SOLE 3 179,999 ATMOS ENERGY CORP CMN 049560105 391.96 15,341 SH SH-DEF 4 15,341 ATMOS ENERGY CORP CMN 049560105 596.13 23,332 SH SH-DEF 2 23,332 ATP OIL & GAS CORP CMN 00208J108 81.07 13,269 SH SH-DEF 2 13,269 ATRIX LAB INC CMN 04962L101 5.10 200 SH SOLE 3 200 ATRIX LAB INC CMN 04962L101 22.90 900 SH OTHER 3 900 ATRIX LAB INC CMN 04962L101 574.03 22,388 SH SH-DEF 2 22,388 ATWOOD OCEANICS INC CMN 050095108 4.30 120 SH OTHER 3 120 ATWOOD OCEANICS INC CMN 050095108 230.33 2,588 SH SH-DEF 4 2,588 ATWOOD OCEANICS INC CMN 050095108 697.40 7,836 SH SH-DEF 2 7,836 AU OPTRONICS CORP SP ADR CMN 002255107 224.22 3,531 SH SH-DEF 7 3,531 AUDIOVOX CORP CL A CMN 050757103 3,931.30 196,563 SH OTHER 3 72,750 103,100 AUDIOVOX CORP CL A CMN 050757103 11,786.20 589,310 SH SOLE 3 411,700 177,610 AUDIOVOX CORP CL A CMN 050757103 228.42 5,048 SH SH-DEF 4 5,048 AUDIOVOX CORP CL A CMN 050757103 2,292.55 50,664 SH SH-DEF 2 50,664 AUGUST TECH CORP CMN 05106U105 163.36 10,726 SH SH-DEF 2 10,726 AUTHENTIDATE HOLDING CORP CMN 052666104 523.62 39,252 SH SH-DEF 2 39,252 AUTOBYTEL INC CMN 05275N106 242.51 18,386 SH SOLE 2 18,386 AUTOBYTEL INC CMN 05275N106 134.12 10,168 SH SH-DEF 4 10,168 AUTOBYTEL INC CMN 05275N106 31.70 2,400 SH SOLE 3 2,400 AUTODESK INC CMN 052769106 40,578.80 1,283,326 SH SOLE 3 615,876 667,450 AUTODESK INC CMN 052769106 16,097.10 509,100 SH OTHER 3 222,300 286,800 AUTODESK INC CMN 052769106 739.55 23,500 SH SOLE 2 23,500 AUTODESK INC CMN 052769106 953.10 30,286 SH SH-DEF 2 30,286 AUTOLIV INC CMN 052800109 9,751.70 237,846 SH OTHER 3 155,161 78,885 AUTOLIV INC CMN 052800109 28,191.60 687,601 SH SOLE 3 541,155 146,446 AUTOMATIC DATA PROCESSING INC CMN 053015103 3,315.00 78,928 SH SOLE 3 66,328 12,600 AUTOMATIC DATA PROCESSING INC CMN 053015103 4,047.80 96,376 SH OTHER 3 96,376 AUTOMATIC DATA PROCESSING INC CMN 053015103 253,036.43 6,024,677 SH SOLE 2 6,024,677 AUTOMATIC DATA PROCESSING INC CMN 053015103 73,460.77 1,749,066 SH SOLE 2 1,749,066 AUTOMATIC DATA PROCESSING INC CAL 053015103 1.75 17,500 SH CALL SH-DEF 6 17,500 AUTOMATIC DATA PROCESSING INC CMN 053015103 1,423.80 33,900 SH SH-DEF 6 33,900 AUTOMATIC DATA PROCESSING INC CAL 053015103 13.09 34,900 SH CALL SH-DEF 6 34,900 AUTOMATIC DATA PROCESSING INC CAL 053015103 46.92 38,300 SH CALL SH-DEF 6 38,300 AUTOMATIC DATA PROCESSING INC CMN 053015103 18,137.07 431,835 SH SH-DEF 8 431,835 AUTOMATIC DATA PROCESSING INC CMN 053015103 28,376.17 675,623 SH SH-DEF 5 675,623 AUTOMATIC DATA PROCESSING INC CAL 053015103 369.00 45,000 SH CALL SH-DEF 2 45,000 AUTOMATIC DATA PROCESSING INC CMN 053015103 2,580.27 61,435 SH SH-DEF 4 61,435 AUTOMATIC DATA PROCESSING INC CAL 053015103 70.00 100,000 SH CALL SH-DEF 2 100,000 AUTOMATIC DATA PROCESSING INC CMN 053015103 18,018.38 429,009 SH SH-DEF 2 429,009 AUTOMATIC DATA PROCESSING INC CMN 053015103 317.27 7,554 SH SH-DEF 7 7,554 AUTOMATIC DATA PROCESSING INC 0% 02/20/ CNV 053015AC7 2,819.30 1,936,000 SH SH-DEF 2 1,936,000 AUTONATION INC CMN 05329W102 467.20 27,400 SH SHARED 1 27,400 AUTONATION INC CMN 05329W102 68,057.40 3,991,636 SH SOLE 3 3,690,905 300,731 AUTONATION INC CMN 05329W102 45,807.90 2,686,683 SH OTHER 3 1,831,868 771,415 AUTONATION INC CMN 05329W102 956.50 56,100 SH SHARED 1 56,100 AUTONATION INC CMN 05329W102 3,446.63 203,341 SH SOLE 2 203,341 AUTONATION INC CAL 05329W102 6.96 11,600 SH CALL SH-DEF 6 11,600 AUTONATION INC CAL 05329W102 56.12 24,400 SH CALL SH-DEF 6 24,400 AUTONATION INC CMN 05329W102 2,288.25 135,000 SH SH-DEF 6 135,000 AUTONATION INC CAL 05329W102 4.75 38,000 SH CALL SH-DEF 2 38,000 AUTONATION INC PUT 05329W102 67.50 100,000 SH PUT SH-DEF 2 100,000 AUTONATION INC CMN 05329W102 2,012.37 118,724 SH SH-DEF 2 118,724 AUTONATION INC PUT 05329W102 26.25 150,000 SH PUT SH-DEF 2 150,000 AUTONATION INC PUT 05329W102 160.00 200,000 SH PUT SH-DEF 2 200,000 AUTOZONE INC CMN 053332102 2,126.00 24,729 SH OTHER 3 2,659 22,070 AUTOZONE INC CMN 053332102 6,021.70 70,044 SH SOLE 3 59,244 10,800 AUTOZONE INC CMN 053332102 6,745.09 78,550 SH SH-DEF 6 78,550 AUTOZONE INC CMN 053332102 2,281.91 26,574 SH SH-DEF 2 26,574 AUTOZONE INC CMN 053332102 3,381.39 39,378 SH SH-DEF 8 39,378 AVALONBAY COMMUNITIES INC CMN 053484101 34,417.70 642,361 SH SOLE 3 635,876 6,485 AVALONBAY COMMUNITIES INC CMN 053484101 8,232.60 153,651 SH OTHER 3 153,651 AVALONBAY COMMUNITIES INC CMN 053484101 3,063.45 57,368 SH SOLE 2 57,368 AVALONBAY COMMUNITIES INC CMN 053484101 518.99 9,719 SH SH-DEF 2 9,719 AVANEX CORP CMN 05348W109 87.60 20,000 SH SOLE 2 20,000 AVANEX CORP CMN 05348W109 77.62 17,722 SH SH-DEF 4 17,722 AVANT IMMUNOTHERAPEUTICS INC CMN 053491106 51.23 19,043 SH SH-DEF 4 19,043 AVAYA INC CMN 053499109 36,695.90 2,310,823 SH SOLE 3 2,095,122 215,701 AVAYA INC CMN 053499109 16,589.80 1,044,698 SH OTHER 3 659,966 368,800 AVAYA INC CMN 053499109 512.90 32,300 SH SHARED 1 32,300 AVAYA INC CMN 053499109 655.80 41,300 SH SHARED 1 41,300 AVAYA INC CMN 053499109 315.62 20,232 SH SH-DEF 6 20,232 AVAYA INC CMN 053499109 2,585.37 165,729 SH SH-DEF 2 165,729 AVENTIS SP ADR CMN 053561106 23.10 300 SH OTHER 3 300 AVENTIS SP ADR CAL 053561106 118.56 11,400 SH CALL SH-DEF 6 11,400 AVENTIS SP ADR CAL 053561106 6.11 18,800 SH CALL SH-DEF 6 18,800 AVENTIS SP ADR PUT 053561106 41.83 23,900 SH PUT SH-DEF 6 23,900 AVENTIS SP ADR CAL 053561106 55.04 34,400 SH CALL SH-DEF 6 34,400 AVENTIS SP ADR CMN 053561106 2,209.19 29,319 SH SH-DEF 2 29,319 AVENTIS SP ADR CMN 053561106 567.39 9,071 SH SH-DEF 7 9,071 AVENTIS SP ADR CMN 053561106 395.96 5,255 SH SOLE 2 5,255 AVERY DENNISON CORP CMN 053611109 4,687.90 75,356 SH SOLE 3 75,356 AVERY DENNISON CORP CMN 053611109 301.70 4,850 SH OTHER 3 4,850 AVERY DENNISON CORP CMN 053611109 407.24 6,560 SH SOLE 2 6,560 AVERY DENNISON CORP CMN 053611109 3,428.12 55,221 SH SH-DEF 2 55,221 AVIALL INC CMN 05366B102 283.70 18,664 SH OTHER 3 3,700 AVIALL INC CMN 05366B102 956.10 62,900 SH SOLE 3 31,500 31,400 AVICI SYS INC CMN 05367L802 281.22 20,800 SH SH-DEF 2 20,800 AVID TECH INC CMN 05367P100 55.40 1,200 SH SOLE 3 1,200 AVID TECH INC CMN 05367P100 1,015.58 21,930 SH SOLE 2 21,930 AVID TECH INC CMN 05367P100 239.79 5,178 SH SH-DEF 2 5,178 AVID TECH INC CMN 05367P100 422.39 9,121 SH SH-DEF 4 9,121 AVISTA CORP CMN 05379B107 20,617.90 1,089,739 SH SOLE 3 603,370 486,369 AVISTA CORP CMN 05379B107 6,627.40 350,286 SH OTHER 3 114,286 222,900 AVISTA CORP CMN 05379B107 278.68 14,863 SH SH-DEF 4 14,863 AVISTA CORP CMN 05379B107 619.14 33,021 SH SH-DEF 2 33,021 AVNET INC CMN 053807103 607.40 24,800 SH SHARED 1 24,800 AVNET INC CMN 053807103 1,302.90 53,200 SH SHARED 1 53,200 AVNET INC CMN 053807103 105,518.80 4,308,648 SH SOLE 3 3,165,011 1,143,637 AVNET INC CMN 053807103 49,007.60 2,001,127 SH OTHER 3 1,046,270 839,625 AVNET INC CMN 053807103 340.77 13,943 SH SH-DEF 4 13,943 AVNET INC CMN 053807103 1,943.57 79,524 SH SH-DEF 2 79,524 AVOCENT CORP CMN 053893103 47,523.40 1,291,547 SH SOLE 3 1,242,147 49,400 AVOCENT CORP CMN 053893103 10,206.10 277,414 SH OTHER 3 277,414 AVOCENT CORP CMN 053893103 285.21 7,700 SH SH-DEF 6 7,700 AVOCENT CORP CMN 053893103 205.42 5,546 SH SH-DEF 4 5,546 AVOCENT CORP CMN 053893103 973.23 26,275 SH SH-DEF 2 26,275 AVON PRODS INC CMN 054303102 720.80 9,500 SH SHARED 1 9,500 AVON PRODS INC CMN 054303102 1,828.50 24,100 SH SHARED 1 24,100 AVON PRODS INC CMN 054303102 147,713.00 1,946,922 SH OTHER 3 1,236,497 703,583 AVON PRODS INC CMN 054303102 326,602.30 4,304,762 SH SOLE 3 3,475,827 822,735 AVON PRODS INC CMN 054303102 287.24 3,811 SH SOLE 2 3,811 AVON PRODS INC CMN 054303102 798.92 10,600 SH SH-DEF 6 10,600 AVON PRODS INC CAL 054303102 61.00 10,000 SH CALL SH-DEF 2 10,000 AVON PRODS INC CMN 054303102 3,882.16 51,508 SH SH-DEF 8 51,508 AVON PRODS INC CMN 054303102 5,258.87 69,774 SH SH-DEF 2 69,774 AVON PRODS INC PUT 054303102 1,062.50 250,000 SH PUT SH-DEF 2 250,000 AVON PRODS INC CAL 054303102 1,587.50 250,000 SH CALL SH-DEF 2 250,000 AVON PRODS INC CMN 054303102 329.82 4,376 SH SH-DEF 7 4,376 AVX CORP NEW CMN 002444107 1,376.90 83,500 SH SOLE 3 83,500 AVX CORP NEW CMN 002444107 30.30 1,840 SH OTHER 3 1,840 AVX CORP NEW CMN 002444107 169.27 10,154 SH SH-DEF 2 10,154 AXA-UAP CMN 054536107 527.54 25,073 SH SOLE 2 25,073 AXCAN PHARMA INC CMN 054923107 501.39 26,155 SH SH-DEF 2 26,155 AXCELIS TECHNOLOGIES INC CMN 054540109 11.70 1,050 SH SOLE 3 1,050 AXCELIS TECHNOLOGIES INC CMN 054540109 27.40 2,460 SH OTHER 3 2,460 AXCELIS TECHNOLOGIES INC CMN 054540109 128.73 11,650 SH SOLE 2 11,650 AXCELIS TECHNOLOGIES INC CMN 054540109 151.62 13,721 SH SH-DEF 2 13,721 AXCELIS TECHNOLOGIES INC CMN 054540109 333.93 30,220 SH SH-DEF 4 30,220 AXIS CAPITAL HLDGS LTD CMN G0692U109 5,812.00 200,000 SH SOLE 2 200,000 AXONYX INC CMN 05461R101 120.60 19,868 SH SH-DEF 2 19,868 AZTAR CORP CMN 054802103 996.10 40,640 SH OTHER 3 18,340 12,700 AZTAR CORP CMN 054802103 4,747.60 193,700 SH SOLE 3 158,800 34,900 AZTAR CORP CMN 054802103 211.25 8,647 SH SH-DEF 4 8,647 AZTAR CORP CMN 054802103 360.42 14,753 SH SH-DEF 2 14,753 B2B INTERNET HOLDRS TRUST 'HOLDRS' CMN 056033103 728.57 265,900 SH SH-DEF 2 265,900 B2B INTERNET HOLDRS TRUST 'HOLDRS' CMN 056033103 549.10 200,400 SH SH-DEF 7 200,400 BACKWEB TECHNOLOGIES LTD ORDS CMN M15633106 28.09 29,564 SH SOLE 2 29,564 BAKER HUGHES INC CMN 057224107 95.40 2,614 SH OTHER 3 2,554 60 BAKER HUGHES INC CMN 057224107 270.30 7,409 SH SOLE 3 7,409 BAKER HUGHES INC PUT 057224107 8.75 10,000 SH PUT SH-DEF 6 10,000 BAKER HUGHES INC CAL 057224107 14.50 10,000 SH CALL SH-DEF 6 10,000 BAKER HUGHES INC CAL 057224107 17.23 10,600 SH CALL SH-DEF 6 10,600 BAKER HUGHES INC PUT 057224107 2.03 13,500 SH PUT SH-DEF 6 13,500 BAKER HUGHES INC PUT 057224107 7.80 15,600 SH PUT SH-DEF 6 15,600 BAKER HUGHES INC CAL 057224107 2.48 19,800 SH CALL SH-DEF 6 19,800 BAKER HUGHES INC CAL 057224107 107.55 23,900 SH CALL SH-DEF 6 23,900 BAKER HUGHES INC CAL 057224107 8.89 25,400 SH CALL SH-DEF 6 25,400 BAKER HUGHES INC PUT 057224107 38.09 27,700 SH PUT SH-DEF 6 27,700 BAKER HUGHES INC CAL 057224107 55.68 34,800 SH CALL SH-DEF 6 34,800 BAKER HUGHES INC CMN 057224107 5,679.64 157,200 SH SH-DEF 6 157,200 BAKER HUGHES INC CMN 057224107 380.99 10,545 SH SH-DEF 4 10,545 BAKER HUGHES INC CAL 057224107 125.12 78,200 SH CALL SH-DEF 2 78,200 BAKER HUGHES INC CMN 057224107 17,034.21 471,470 SH SH-DEF 2 471,470 BAKER HUGHES INC CMN 057224107 1,515.29 41,940 SH SH-DEF 7 41,940 BALDOR ELECTRIC CO CMN 057741100 1,694.10 73,720 SH OTHER 3 29,482 44,238 BALDOR ELECTRIC CO CMN 057741100 3,559.30 154,886 SH SOLE 3 154,886 BALDOR ELECTRIC CO CMN 057741100 206.84 8,962 SH SH-DEF 4 8,962 BALDWIN & LYONS INC CL B CMN 057755209 25.40 875 SH SOLE 3 875 BALL CORP CMN 058498106 35.10 518 SH SOLE 3 518 BALL CORP CMN 058498106 2.70 40 SH OTHER 3 40 BALL CORP CMN 058498106 2,475.15 36,160 SH SH-DEF 6 36,160 BALL CORP CMN 058498106 1,922.28 28,083 SH SH-DEF 2 28,083 BALLARD POWER SYS INC CMN 05858H104 108.35 11,000 SH SH-DEF 6 11,000 BALLY TOTAL FITNESS HLDG CORP CMN 05873K108 303.99 9,689 SH SH-DEF 4 9,689 BALLY TOTAL FITNESS HLDG CORP CMN 05873K108 2,606.29 83,069 SH SH-DEF 2 83,069 BANCA US CMN 065908501 4,162.00 245,400 SH SOLE 3 147,700 97,700 BANCA US CMN 065908501 534.20 31,500 SH OTHER 3 31,500 BANCFIRST CORP CMN 05945F103 55.40 1,000 SH SOLE 3 1,000 BANCO BILBAO VIZCAYAARGENTA SP ADR CMN 05946K101 49.10 3,700 SH OTHER 3 1,800 BANCO ITAU HOLDING FINANCEIR ADR PFD CMN 059602201 6,075.70 129,795 SH SH-DEF 2 129,795 BANCO ITAU HOLDING FINANCEIR ADR PFD CMN 059602201 3,199.10 68,400 SH SOLE 3 68,400 BANCO ITAU HOLDING FINANCEIR ADR PFD CMN 059602201 135.60 2,900 SH OTHER 3 2,900 BANCO LATINOAMERICANO EXPORT CL E CMN P16994132 1,604.06 86,800 SH SH-DEF 2 86,800 BANCORP BANK CMN 05969F104 3,944.60 219,144 SH OTHER 3 83,779 135,365 BANCORP BANK CMN 05969F104 8,172.00 454,001 SH SOLE 3 454,001 BANCORP SOUTH INC CMN 059692103 2,665.10 121,804 SH SOLE 3 22,850 98,954 BANCORP SOUTH INC CMN 059692103 143.30 6,550 SH OTHER 3 4,950 1,600 BANDAG INC CMN 059815100 398.20 8,000 SH SOLE 3 8,000 BANDAG INC CMN 059815100 281.83 5,705 SH SH-DEF 4 5,705 BANDAG INC CMN 059815100 655.49 13,269 SH SH-DEF 2 13,269 BANK MUTUAL CORP NEW CMN 063750103 85.00 7,600 SH SOLE 3 7,600 BANK MUTUAL CORP NEW CMN 063750103 129.38 11,511 SH SH-DEF 4 11,511 BANK MUTUAL CORP NEW CMN 063750103 539.48 47,996 SH SH-DEF 2 47,996 BANK NEW YORK INC CMN 064057102 723.66 22,721 SH SOLE 2 22,721 BANK NEW YORK INC CMN 064057102 3,493.05 109,672 SH SOLE 2 109,672 BANK NEW YORK INC PUT 064057102 75.02 12,400 SH PUT SH-DEF 6 12,400 BANK NEW YORK INC CAL 064057102 1.28 12,800 SH CALL SH-DEF 6 12,800 BANK NEW YORK INC CAL 064057102 0.97 12,900 SH CALL SH-DEF 6 12,900 BANK NEW YORK INC PUT 064057102 116.00 16,000 SH PUT SH-DEF 6 16,000 BANK NEW YORK INC PUT 064057102 249.60 16,000 SH PUT SH-DEF 6 16,000 BANK NEW YORK INC PUT 064057102 27.20 25,900 SH PUT SH-DEF 6 25,900 BANK NEW YORK INC CAL 064057102 13.46 29,900 SH CALL SH-DEF 6 29,900 BANK NEW YORK INC CAL 064057102 61.50 32,800 SH CALL SH-DEF 6 32,800 BANK NEW YORK INC PUT 064057102 139.37 36,200 SH PUT SH-DEF 6 36,200 BANK NEW YORK INC CMN 064057102 3,317.02 104,145 SH SH-DEF 6 104,145 BANK NEW YORK INC CMN 064057102 2,690.62 84,478 SH SH-DEF 8 84,478 BANK NEW YORK INC CMN 064057102 7,197.49 225,981 SH SH-DEF 2 225,981 BANK NEW YORK INC CMN 064057102 315.86 9,917 SH SH-DEF 7 9,917 BANK NORTH GRP INC NEW CMN 06646R107 1,774.40 52,126 SH OTHER 3 52,126 BANK NORTH GRP INC NEW CMN 06646R107 35,010.50 1,028,510 SH SOLE 3 1,011,404 17,106 BANK OF AMERICA CORP CMN 060505104 3,891.50 48,055 SH SHARED 1 48,055 BANK OF AMERICA CORP CMN 060505104 244,975.30 3,025,133 SH OTHER 3 2,057,088 968,045 BANK OF AMERICA CORP CMN 060505104 401,074.90 4,952,765 SH SOLE 3 4,299,384 653,381 BANK OF AMERICA CORP CMN 060505104 2,118.50 26,161 SH SHARED 1 26,161 BANK OF AMERICA CORP CMN 060505104 14,109.66 172,553 SH SOLE 2 172,553 BANK OF AMERICA CORP CMN 060505104 19,342.28 236,545 SH SOLE 2 236,545 BANK OF AMERICA CORP PUT 060505104 393.30 9,200 SH PUT SH-DEF 6 9,200 BANK OF AMERICA CORP PUT 060505104 205.86 9,400 SH PUT SH-DEF 6 9,400 BANK OF AMERICA CORP CAL 060505104 104.50 10,000 SH CALL SH-DEF 6 10,000 BANK OF AMERICA CORP PUT 060505104 349.46 10,100 SH PUT SH-DEF 6 10,100 BANK OF AMERICA CORP CAL 060505104 152.90 11,000 SH CALL SH-DEF 6 11,000 BANK OF AMERICA CORP PUT 060505104 389.28 11,500 SH PUT SH-DEF 6 11,500 BANK OF AMERICA CORP CAL 060505104 11.50 11,500 SH CALL SH-DEF 6 11,500 BANK OF AMERICA CORP PUT 060505104 161.70 13,200 SH PUT SH-DEF 6 13,200 BANK OF AMERICA CORP PUT 060505104 34.04 15,300 SH PUT SH-DEF 6 15,300 BANK OF AMERICA CORP CAL 060505104 317.89 16,600 SH CALL SH-DEF 6 16,600 BANK OF AMERICA CORP CAL 060505104 168.33 18,100 SH CALL SH-DEF 6 18,100 BANK OF AMERICA CORP PUT 060505104 320.36 18,900 SH PUT SH-DEF 6 18,900 BANK OF AMERICA CORP CAL 060505104 271.22 18,900 SH CALL SH-DEF 6 18,900 BANK OF AMERICA CORP CAL 060505104 135.53 19,500 SH CALL SH-DEF 6 19,500 BANK OF AMERICA CORP PUT 060505104 509.85 19,800 SH PUT SH-DEF 6 19,800 BANK OF AMERICA CORP PUT 060505104 954.80 21,700 SH PUT SH-DEF 6 21,700 BANK OF AMERICA CORP PUT 060505104 16.13 25,800 SH PUT SH-DEF 6 25,800 BANK OF AMERICA CORP PUT 060505104 107.33 26,500 SH PUT SH-DEF 6 26,500 BANK OF AMERICA CORP PUT 060505104 289.38 27,300 SH PUT SH-DEF 6 27,300 BANK OF AMERICA CORP PUT 060505104 97.98 27,600 SH PUT SH-DEF 6 27,600 BANK OF AMERICA CORP PUT 060505104 1,593.63 30,500 SH PUT SH-DEF 6 30,500 BANK OF AMERICA CORP PUT 060505104 1,047.25 35,500 SH PUT SH-DEF 6 35,500 BANK OF AMERICA CORP CAL 060505104 16.47 36,600 SH CALL SH-DEF 6 36,600 BANK OF AMERICA CORP CAL 060505104 362.60 37,000 SH CALL SH-DEF 6 37,000 BANK OF AMERICA CORP PUT 060505104 18.55 37,100 SH PUT SH-DEF 6 37,100 BANK OF AMERICA CORP CAL 060505104 333.03 38,500 SH CALL SH-DEF 6 38,500 BANK OF AMERICA CORP CAL 060505104 207.06 40,600 SH CALL SH-DEF 6 40,600 BANK OF AMERICA CORP PUT 060505104 1,093.54 42,800 SH PUT SH-DEF 6 42,800 BANK OF AMERICA CORP PUT 060505104 116.79 45,800 SH PUT SH-DEF 6 45,800 BANK OF AMERICA CORP PUT 060505104 67.13 53,700 SH PUT SH-DEF 6 53,700 BANK OF AMERICA CORP CAL 060505104 5.44 54,400 SH CALL SH-DEF 6 54,400 BANK OF AMERICA CORP CAL 060505104 364.21 60,200 SH CALL SH-DEF 6 60,200 BANK OF AMERICA CORP PUT 060505104 323.42 62,800 SH PUT SH-DEF 6 62,800 BANK OF AMERICA CORP PUT 060505104 763.80 67,000 SH PUT SH-DEF 6 67,000 BANK OF AMERICA CORP PUT 060505104 452.92 67,600 SH PUT SH-DEF 6 67,600 BANK OF AMERICA CORP CAL 060505104 215.25 70,000 SH CALL SH-DEF 6 70,000 BANK OF AMERICA CORP PUT 060505104 193.05 70,200 SH PUT SH-DEF 6 70,200 BANK OF AMERICA CORP PUT 060505104 128.10 85,400 SH PUT SH-DEF 6 85,400 BANK OF AMERICA CORP PUT 060505104 1,198.04 98,200 SH PUT SH-DEF 6 98,200 BANK OF AMERICA CORP CAL 060505104 8.76 116,800 SH CALL SH-DEF 6 116,800 BANK OF AMERICA CORP CAL 060505104 139.48 126,800 SH CALL SH-DEF 6 126,800 BANK OF AMERICA CORP PUT 060505104 2,398.25 132,500 SH PUT SH-DEF 6 132,500 BANK OF AMERICA CORP CAL 060505104 278.27 142,700 SH CALL SH-DEF 6 142,700 BANK OF AMERICA CORP CAL 060505104 862.50 250,000 SH CALL SH-DEF 6 250,000 BANK OF AMERICA CORP CAL 060505104 116.33 258,500 SH CALL SH-DEF 6 258,500 BANK OF AMERICA CORP PUT 060505104 5,021.21 281,300 SH PUT SH-DEF 6 281,300 BANK OF AMERICA CORP CMN 060505104 44,431.45 543,371 SH SH-DEF 6 543,371 BANK OF AMERICA CORP CMN 060505104 7,565.12 92,517 SH SH-DEF 8 92,517 BANK OF AMERICA CORP PUT 060505104 23.25 10,000 SH PUT SH-DEF 2 10,000 BANK OF AMERICA CORP PUT 060505104 35.38 15,900 SH PUT SH-DEF 2 15,900 BANK OF AMERICA CORP CAL 060505104 447.07 36,200 SH CALL SH-DEF 2 36,200 BANK OF AMERICA CORP CAL 060505104 51.48 39,600 SH CALL SH-DEF 2 39,600 BANK OF AMERICA CORP PUT 060505104 333.74 45,100 SH PUT SH-DEF 2 45,100 BANK OF AMERICA CORP PUT 060505104 210.00 50,000 SH PUT SH-DEF 2 50,000 BANK OF AMERICA CORP CAL 060505104 122.50 50,000 SH CALL SH-DEF 2 50,000 BANK OF AMERICA CORP CMN 060505104 4,191.69 51,262 SH SH-DEF 4 51,262 BANK OF AMERICA CORP CAL 060505104 184.50 60,000 SH CALL SH-DEF 2 60,000 BANK OF AMERICA CORP CAL 060505104 173.36 88,900 SH CALL SH-DEF 2 88,900 BANK OF AMERICA CORP PUT 060505104 62.50 100,000 SH PUT SH-DEF 2 100,000 BANK OF AMERICA CORP PUT 060505104 643.75 125,000 SH PUT SH-DEF 2 125,000 BANK OF AMERICA CORP PUT 060505104 625.65 129,000 SH PUT SH-DEF 2 129,000 BANK OF AMERICA CORP PUT 060505104 4,117.75 227,500 SH PUT SH-DEF 2 227,500 BANK OF AMERICA CORP PUT 060505104 140.45 280,900 SH PUT SH-DEF 2 280,900 BANK OF AMERICA CORP CAL 060505104 130.28 289,500 SH CALL SH-DEF 2 289,500 BANK OF AMERICA CORP PUT 060505104 9,594.38 537,500 SH PUT SH-DEF 2 537,500 BANK OF AMERICA CORP CMN 060505104 102,103.91 1,248,672 SH SH-DEF 2 1,248,672 BANK OF AMERICA CORP CMN 060505104 338.04 4,134 SH SH-DEF 7 4,134 BANK OF AMERICA CORP CMN 060505104 1,554.61 19,012 SH SH-DEF 7 19,012 BANK OF GRANITE CORP CMN 062401104 8.30 400 SH SOLE 3 400 BANK OF HAWAII CORP CMN 062540109 31,348.50 676,634 SH OTHER 3 334,450 300,100 BANK OF HAWAII CORP CMN 062540109 56,104.70 1,210,981 SH SOLE 3 687,465 523,516 BANK OF HAWAII CORP CMN 062540109 213.10 4,600 SH SHARED 1 4,600 BANK OF HAWAII CORP CMN 062540109 299.62 6,491 SH SH-DEF 4 6,491 BANK OF HAWAII CORP CMN 062540109 1,409.77 30,541 SH SH-DEF 2 30,541 BANK OF HAWAII CORP CMN 062540109 30,098.63 652,050 SH SH-DEF 8 652,050 BANK OF NEW YORK INC CMN 064057102 20,141.00 639,396 SH SOLE 3 294,279 345,117 BANK OF NEW YORK INC CMN 064057102 6,027.70 191,356 SH OTHER 3 150,991 40,365 BANK ONE CORP CMN 06423A103 102,631.20 1,882,450 SH SOLE 3 1,542,561 339,889 BANK ONE CORP CMN 06423A103 61,792.80 1,133,397 SH OTHER 3 811,647 321,750 BANK ONE CORP CMN 06423A103 2,732.41 50,090 SH SOLE 2 50,090 BANK ONE CORP CMN 06423A103 8,964.64 164,338 SH SOLE 2 164,338 BANK ONE CORP PUT 06423A103 80.50 10,000 SH PUT SH-DEF 6 10,000 BANK ONE CORP PUT 06423A103 33.71 10,700 SH PUT SH-DEF 6 10,700 BANK ONE CORP CMN 06423A103 634.85 11,638 SH SH-DEF 6 11,638 BANK ONE CORP PUT 06423A103 5.56 11,700 SH PUT SH-DEF 6 11,700 BANK ONE CORP CAL 06423A103 113.75 13,000 SH CALL SH-DEF 6 13,000 BANK ONE CORP PUT 06423A103 30.75 20,500 SH PUT SH-DEF 6 20,500 BANK ONE CORP PUT 06423A103 19.80 21,400 SH PUT SH-DEF 6 21,400 BANK ONE CORP PUT 06423A103 48.91 21,500 SH PUT SH-DEF 6 21,500 BANK ONE CORP CAL 06423A103 16.88 25,000 SH CALL SH-DEF 6 25,000 BANK ONE CORP CAL 06423A103 96.41 31,100 SH CALL SH-DEF 6 31,100 BANK ONE CORP PUT 06423A103 73.31 34,500 SH PUT SH-DEF 6 34,500 BANK ONE CORP CAL 06423A103 175.78 44,500 SH CALL SH-DEF 6 44,500 BANK ONE CORP PUT 06423A103 1,055.42 45,200 SH PUT SH-DEF 6 45,200 BANK ONE CORP CAL 06423A103 85.03 77,300 SH CALL SH-DEF 6 77,300 BANK ONE CORP PUT 06423A103 54.86 84,400 SH PUT SH-DEF 6 84,400 BANK ONE CORP CMN 06423A103 963.08 17,655 SH SH-DEF 8 17,655 BANK ONE CORP PUT 06423A103 36.08 39,000 SH PUT SH-DEF 2 39,000 BANK ONE CORP PUT 06423A103 25.00 50,000 SH PUT SH-DEF 2 50,000 BANK ONE CORP CMN 06423A103 3,966.00 72,704 SH SH-DEF 4 72,704 BANK ONE CORP PUT 06423A103 3,400.00 500,000 SH PUT SH-DEF 4 500,000 BANK ONE CORP CMN 06423A103 226,519.26 4,152,507 SH SH-DEF 2 4,152,507 BANK ONE CORP CMN 06423A103 769.54 14,107 SH SH-DEF 7 14,107 BANKATLANTIC BANCORP INC CL A CMN 065908501 169.00 12,876 SH SH-DEF 4 12,876 BANKNORTH GRP INC CMN 06646R107 244.36 10,220 SH SOLE 2 10,220 BANKNORTH GRP INC CMN 06646R107 462.28 19,334 SH SH-DEF 4 19,334 BANKNORTH GRP INC CMN 06646R107 1,896.42 79,315 SH SH-DEF 2 79,315 BANKRATE INC CMN 06646V108 135.40 6,800 SH OTHER 3 6,800 BANKRATE INC CMN 06646V108 350.40 17,600 SH SOLE 3 17,600 BANKUNITED FNCL CORP CL A CMN 06652B103 7,361.40 247,857 SH OTHER 3 93,809 143,991 BANKUNITED FNCL CORP CL A CMN 06652B103 14,089.00 474,378 SH SOLE 3 474,378 BANKUNITED FNCL CORP CL A CMN 06652B103 257.49 8,770 SH SH-DEF 4 8,770 BANNER CORP CMN 06652V109 43.90 1,500 SH SOLE 3 1,500 BANTA CORP CMN 066821109 2,428.40 52,460 SH OTHER 3 39,710 12,750 BANTA CORP CMN 066821109 5,256.20 113,550 SH SOLE 3 75,100 38,450 BANTA CORP CMN 066821109 255.21 10,183 SH SH-DEF 4 10,183 BANTA CORP CMN 066821109 748.69 29,873 SH SH-DEF 2 29,873 BARCLAYS PLC AMER DEP SHS CMN 06738E204 9.90 275 SH OTHER 3 275 BARCLAYS PLC AMER DEP SHS CMN 06738E204 493.35 13,800 SH SOLE 2 13,800 BARD C R INC N J CMN 067383109 238.90 2,447 SH SOLE 3 2,447 BARD C R INC N J CMN 067383109 300.50 3,078 SH OTHER 3 3,078 BARD C R INC N J CMN 067383109 479.64 4,974 SH SOLE 2 4,974 BARD C R INC N J CMN 067383109 2,563.88 26,588 SH SH-DEF 2 26,588 BARD C R INC N J PUT 067383109 82.08 30,400 SH PUT SH-DEF 2 30,400 BARNES & NOBLE INC CMN 067774109 427.10 13,100 SH SHARED 1 13,100 BARNES & NOBLE INC CMN 067774109 27,053.80 829,872 SH SOLE 3 632,422 197,450 BARNES & NOBLE INC CMN 067774109 6,249.40 191,700 SH OTHER 3 46,000 126,100 BARNES & NOBLE INC CMN 067774109 974.70 29,900 SH SHARED 1 29,900 BARNES & NOBLE INC CMN 067774109 252.47 7,917 SH SH-DEF 4 7,917 BARNES & NOBLE INC CMN 067774109 1,798.12 56,385 SH SH-DEF 2 56,385 BARNES & NOBLE.COM INC CL A CMN 067846105 1,276.84 421,400 SH SH-DEF 2 421,400 BARNES GRP INC CMN 067806109 284.50 10,200 SH SOLE 3 10,200 BARR PHARMACEUTICALS INC CMN 068306109 92.80 2,021 SH SOLE 3 2,021 BARR PHARMACEUTICALS INC CMN 068306109 223.90 4,878 SH OTHER 3 4,878 BARR PHARMACEUTICALS INC CAL 068306109 5.43 16,700 SH CALL SH-DEF 6 16,700 BARR PHARMACEUTICALS INC CMN 068306109 654.50 17,000 SH SH-DEF 6 17,000 BARR PHARMACEUTICALS INC CMN 068306109 506.12 13,146 SH SH-DEF 4 13,146 BARR PHARMACEUTICALS INC PUT 068306109 34.50 15,000 SH PUT SH-DEF 2 15,000 BARR PHARMACEUTICALS INC CMN 068306109 4,162.43 108,115 SH SH-DEF 2 108,115 BARRA INC CMN 068313105 3,144.00 89,853 SH OTHER 3 89,853 BARRA INC CMN 068313105 7,897.80 225,717 SH SOLE 3 225,717 BARRICK GOLD CORP CMN 067901108 235.60 10,000 SH SOLE 2 10,000 BARRICK GOLD CORP CMN 067901108 365.65 15,520 SH SOLE 2 15,520 BARRICK GOLD CORP PUT 067901108 1.00 10,000 SH PUT SH-DEF 6 10,000 BARRICK GOLD CORP PUT 067901108 27.30 10,600 SH PUT SH-DEF 6 10,600 BARRICK GOLD CORP PUT 067901108 51.23 10,900 SH PUT SH-DEF 6 10,900 BARRICK GOLD CORP CAL 067901108 3.22 14,300 SH CALL SH-DEF 6 14,300 BARRICK GOLD CORP PUT 067901108 18.84 15,700 SH PUT SH-DEF 6 15,700 BARRICK GOLD CORP CAL 067901108 15.93 17,700 SH CALL SH-DEF 6 17,700 BARRICK GOLD CORP CAL 067901108 326.40 24,000 SH CALL SH-DEF 6 24,000 BARRICK GOLD CORP CAL 067901108 150.04 24,800 SH CALL SH-DEF 6 24,800 BARRICK GOLD CORP PUT 067901108 40.95 31,500 SH PUT SH-DEF 6 31,500 BARRICK GOLD CORP PUT 067901108 39.72 33,100 SH PUT SH-DEF 6 33,100 BARRICK GOLD CORP CAL 067901108 12.64 63,200 SH CALL SH-DEF 6 63,200 BARRICK GOLD CORP PUT 067901108 15.24 76,200 SH PUT SH-DEF 6 76,200 BARRICK GOLD CORP CAL 067901108 155.09 119,300 SH CALL SH-DEF 6 119,300 BARRICK GOLD CORP CMN 067901108 6,586.03 279,543 SH SH-DEF 6 279,543 BARRICK GOLD CORP CMN 067901108 1,386.74 58,860 SH SH-DEF 2 58,860 BARRICK GOLD CORP CMN 067901108 31,166.72 1,322,866 SH SH-DEF 4 1,322,866 BARRICK GOLD CORP CAL 067901108 22.50 10,000 SH CALL SH-DEF 4 10,000 BARRICK GOLD CORP CAL 067901108 33.00 15,000 SH CALL SH-DEF 4 15,000 BARRICK GOLD CORP CAL 067901108 143.78 110,600 SH CALL SH-DEF 4 110,600 BASF AKTIENGESELLSCHAFT SP ADR CMN 055262505 896.86 20,900 SH SH-DEF 2 20,900 BAUSCH & LOMB INC CMN 071707103 328.60 5,480 SH SOLE 3 5,480 BAUSCH & LOMB INC CMN 071707103 142.70 2,380 SH OTHER 3 2,380 BAUSCH & LOMB INC CMN 071707103 329.56 5,423 SH SOLE 2 5,423 BAUSCH & LOMB INC CMN 071707103 1,086.26 17,875 SH SOLE 2 17,875 BAUSCH & LOMB INC CMN 071707103 3,854.22 63,423 SH SH-DEF 2 63,423 BAUSCH & LOMB INC FRN 08/01/2023 CNV 071707AK9 1,262.50 1,000,000 SH SH-DEF 2 1,000,000 BAUSCH & LOMB INC FRN 144A 08/01/2023 FRN CNV 071707AJ2 1,331.94 1,055,000 SH SH-DEF 2 1,055,000 BAXTER INTL INC CMN 071813109 13,694.30 443,324 SH OTHER 3 223,120 220,204 BAXTER INTL INC CMN 071813109 45,149.30 1,461,616 SH SOLE 3 760,271 701,345 BAXTER INTL INC CMN 071813109 1,655.96 53,730 SH SOLE 2 53,730 BAXTER INTL INC CNV 071813406 1,872.13 34,785 SH SOLE 2 34,785 BAXTER INTL INC CNV 071813406 427.87 7,950 SH SOLE 2 7,950 BAXTER INTL INC CAL 071813109 11.03 10,500 SH CALL SH-DEF 6 10,500 BAXTER INTL INC CAL 071813109 6.96 10,700 SH CALL SH-DEF 6 10,700 BAXTER INTL INC PUT 071813109 19.77 11,800 SH PUT SH-DEF 6 11,800 BAXTER INTL INC CAL 071813109 3.71 13,500 SH CALL SH-DEF 6 13,500 BAXTER INTL INC PUT 071813109 17.55 18,000 SH PUT SH-DEF 6 18,000 BAXTER INTL INC PUT 071813109 7.28 19,400 SH PUT SH-DEF 6 19,400 BAXTER INTL INC PUT 071813109 28.07 19,700 SH PUT SH-DEF 6 19,700 BAXTER INTL INC PUT 071813109 135.45 21,000 SH PUT SH-DEF 6 21,000 BAXTER INTL INC PUT 071813109 80.28 22,300 SH PUT SH-DEF 6 22,300 BAXTER INTL INC CAL 071813109 60.85 28,300 SH CALL SH-DEF 6 28,300 BAXTER INTL INC CAL 071813109 38.96 31,800 SH CALL SH-DEF 6 31,800 BAXTER INTL INC PUT 071813109 245.10 57,000 SH PUT SH-DEF 6 57,000 BAXTER INTL INC CAL 071813109 58.43 57,000 SH CALL SH-DEF 6 57,000 BAXTER INTL INC CAL 071813109 790.68 179,700 SH CALL SH-DEF 6 179,700 BAXTER INTL INC CMN 071813109 5,708.20 185,211 SH SH-DEF 6 185,211 BAXTER INTL INC PUT 071813109 697.73 265,800 SH PUT SH-DEF 6 265,800 BAXTER INTL INC CAL 071813109 110.00 25,000 SH CALL SH-DEF 2 25,000 BAXTER INTL INC CAL 071813109 77.25 30,000 SH CALL SH-DEF 2 30,000 BAXTER INTL INC CMN 071813109 1,199.27 38,912 SH SH-DEF 8 38,912 BAXTER INTL INC CAL 071813109 147.62 67,100 SH CALL SH-DEF 2 67,100 BAXTER INTL INC PUT 071813109 262.50 100,000 SH PUT SH-DEF 2 100,000 BAXTER INTL INC CAL 071813109 102.50 100,000 SH CALL SH-DEF 2 100,000 BAXTER INTL INC PUT 071813109 570.00 400,000 SH PUT SH-DEF 2 400,000 BAXTER INTL INC CMN 071813109 40,182.16 1,303,769 SH SH-DEF 2 1,303,769 BAXTER INTL INC CMN 071813109 295.10 9,575 SH SH-DEF 7 9,575 BAXTER INTL INC 7% EQUITY UNITS CNV 071813406 5,651.10 105,000 SH SH-DEF 2 105,000 BAY VIEW CAPITAL CORP CMN 07262L101 23.00 10,300 SH OTHER 3 10,300 BAY VIEW CAPITAL CORP CMN 07262L101 24.10 10,800 SH SOLE 3 10,800 BAY VIEW CAPITAL CORP CMN 07262L101 1,853.73 99,529 SH SOLE 2 99,529 BAY VIEW CAPITAL CORP CMN 07262L101 367.81 19,748 SH SH-DEF 4 19,748 BB&T CORP CMN 054937107 9,227.90 261,413 SH SOLE 3 261,413 BB&T CORP CMN 054937107 188.80 5,349 SH OTHER 3 5,349 BB&T CORP CMN 054937107 570.58 16,150 SH SOLE 2 16,150 BB&T CORP CMN 054937107 5,882.20 166,493 SH SH-DEF 6 166,493 BB&T CORP CMN 054937107 5,749.60 162,740 SH SH-DEF 2 162,740 BB&T CORP CMN 054937107 242.82 6,873 SH SH-DEF 7 6,873 BCE INC CMN 05534B109 988.83 47,087 SH SH-DEF 2 47,087 BCE INC CMN 05534B109 42,135.05 2,006,431 SH SH-DEF 4 2,006,431 BE AEROSPACE INC CMN 073302101 2,618.79 424,439 SH SH-DEF 2 424,439 BEA SYS INC CMN 073325102 148.20 11,615 SH OTHER 3 11,615 BEA SYS INC CMN 073325102 2,939.80 230,623 SH SOLE 3 230,623 BEA SYS INC CMN 073325102 169.07 13,271 SH SOLE 2 13,271 BEA SYS INC CMN 073325102 1,803.54 141,565 SH SOLE 2 141,565 BEA SYS INC CMN 073325102 9,501.66 745,813 SH SH-DEF 6 745,813 BEA SYS INC PUT 073325102 93.00 40,000 SH PUT SH-DEF 2 40,000 BEA SYS INC PUT 073325102 85.00 100,000 SH PUT SH-DEF 2 100,000 BEA SYS INC CAL 073325102 187.00 170,000 SH CALL SH-DEF 2 170,000 BEA SYS INC CMN 073325102 2,374.00 186,342 SH SH-DEF 4 186,342 BEA SYS INC CMN 073325102 3,428.95 269,148 SH SH-DEF 2 269,148 BEA SYS INC CAL 073325102 325.00 500,000 SH CALL SH-DEF 2 500,000 BEA SYS INC 4.00 12/1 CNV 073325AD4 3,017.77 3,014,000 SH SH-DEF 2 3,014,000 BEAR STEARNS COS INC CAL 073902108 31.31 10,100 SH CALL SH-DEF 6 10,100 BEAR STEARNS COS INC PUT 073902108 16.58 13,000 SH PUT SH-DEF 6 13,000 BEAR STEARNS COS INC PUT 073902108 14.74 13,100 SH PUT SH-DEF 6 13,100 BEAR STEARNS COS INC PUT 073902108 102.30 13,200 SH PUT SH-DEF 6 13,200 BEAR STEARNS COS INC CAL 073902108 176.18 13,500 SH CALL SH-DEF 6 13,500 BEAR STEARNS COS INC CAL 073902108 314.53 14,200 SH CALL SH-DEF 6 14,200 BEAR STEARNS COS INC CAL 073902108 10.80 14,400 SH CALL SH-DEF 6 14,400 BEAR STEARNS COS INC PUT 073902108 28.11 14,600 SH PUT SH-DEF 6 14,600 BEAR STEARNS COS INC CAL 073902108 135.00 15,000 SH CALL SH-DEF 6 15,000 BEAR STEARNS COS INC CAL 073902108 11.48 17,000 SH CALL SH-DEF 6 17,000 BEAR STEARNS COS INC CAL 073902108 18.91 19,900 SH CALL SH-DEF 6 19,900 BEAR STEARNS COS INC CAL 073902108 260.58 20,200 SH CALL SH-DEF 6 20,200 BEAR STEARNS COS INC PUT 073902108 235.13 20,900 SH PUT SH-DEF 6 20,900 BEAR STEARNS COS INC CAL 073902108 66.15 21,000 SH CALL SH-DEF 6 21,000 BEAR STEARNS COS INC PUT 073902108 110.09 21,800 SH PUT SH-DEF 6 21,800 BEAR STEARNS COS INC CAL 073902108 118.75 25,000 SH CALL SH-DEF 6 25,000 BEAR STEARNS COS INC CAL 073902108 556.50 31,800 SH CALL SH-DEF 6 31,800 BEAR STEARNS COS INC CMN 073902108 5,074.38 58,400 SH SH-DEF 6 58,400 BEAR STEARNS COS INC PUT 073902108 42.86 63,500 SH PUT SH-DEF 6 63,500 BEAR STEARNS COS INC CAL 073902108 346.00 40,000 SH CALL SH-DEF 2 40,000 BEAR STEARNS COS INC CMN 073902108 4,956.90 57,048 SH SH-DEF 8 57,048 BEAR STEARNS COS INC CMN 073902108 14,186.88 163,274 SH SH-DEF 2 163,274 BEAR STEARNS COS INC CMN 073902108 34,710.00 395,871 SH SOLE 3 380,216 15,655 BEAR STEARNS COS INC CMN 073902108 10,980.30 125,232 SH OTHER 3 97,132 28,100 BEARINGPOINT INC CMN 074002106 1,508.80 140,750 SH SOLE 3 140,750 BEARINGPOINT INC CMN 074002106 14.90 1,390 SH OTHER 3 1,390 BEARINGPOINT INC CMN 074002106 247.94 23,000 SH SOLE 2 23,000 BEARINGPOINT INC CMN 074002106 135.80 12,597 SH SH-DEF 2 12,597 BEAZER HOMES USA INC CMN 07556Q105 9,708.60 91,668 SH SOLE 3 91,668 BEAZER HOMES USA INC CMN 07556Q105 4,880.50 46,082 SH OTHER 3 19,114 26,968 BEAZER HOMES USA INC CAL 07556Q105 124.25 14,200 SH CALL SH-DEF 6 14,200 BEAZER HOMES USA INC CMN 07556Q105 14,522.62 137,200 SH SH-DEF 6 137,200 BEAZER HOMES USA INC CMN 07556Q105 431.97 4,081 SH SH-DEF 4 4,081 BEAZER HOMES USA INC CMN 07556Q105 1,107.19 10,460 SH SH-DEF 2 10,460 BEBE STORES INC CMN 075571109 324.84 9,940 SH SH-DEF 2 9,940 BECKMAN COULTER INC CMN 075811109 44.50 815 SH SOLE 3 815 BECKMAN COULTER INC CMN 075811109 47.20 865 SH OTHER 3 865 BECKMAN COULTER INC CMN 075811109 400.53 7,398 SH SH-DEF 4 7,398 BECKMAN COULTER INC CMN 075811109 2,147.30 39,662 SH SH-DEF 2 39,662 BECTON DICKINSON & CO CMN 075887109 13,489.80 278,254 SH SOLE 3 4,754 273,500 BECTON DICKINSON & CO CMN 075887109 178.60 3,684 SH OTHER 3 3,684 BECTON DICKINSON & CO CMN 075887109 12,645.11 259,440 SH SOLE 2 259,440 BECTON DICKINSON & CO CMN 075887109 550.76 11,300 SH SOLE 2 11,300 BECTON DICKINSON & CO CMN 075887109 5,623.28 115,373 SH SH-DEF 8 115,373 BECTON DICKINSON & CO CMN 075887109 19,191.13 393,745 SH SH-DEF 5 393,745 BECTON DICKINSON & CO CMN 075887109 342.25 7,022 SH SH-DEF 4 7,022 BECTON DICKINSON & CO CMN 075887109 3,769.80 77,345 SH SH-DEF 2 77,345 BECTON DICKINSON & CO CMN 075887109 473.80 9,721 SH SH-DEF 7 9,721 BED BATH & BEYOND INC CMN 075896100 342.90 8,211 SH OTHER 3 8,036 175 BED BATH & BEYOND INC CMN 075896100 402.70 9,644 SH SOLE 3 9,644 BED BATH & BEYOND INC CMN 075896100 217.80 5,271 SH SOLE 2 5,271 BED BATH & BEYOND INC CMN 075896100 300.85 7,281 SH SOLE 2 7,281 BED BATH & BEYOND INC CAL 075896100 75.64 12,200 SH CALL SH-DEF 6 12,200 BED BATH & BEYOND INC CAL 075896100 34.58 15,900 SH CALL SH-DEF 6 15,900 BED BATH & BEYOND INC CAL 075896100 105.75 22,500 SH CALL SH-DEF 6 22,500 BED BATH & BEYOND INC PUT 075896100 41.88 25,000 SH PUT SH-DEF 6 25,000 BED BATH & BEYOND INC PUT 075896100 48.07 28,700 SH PUT SH-DEF 6 28,700 BED BATH & BEYOND INC CMN 075896100 11,217.26 271,473 SH SH-DEF 6 271,473 BED BATH & BEYOND INC CMN 075896100 1,915.60 46,360 SH SH-DEF 4 46,360 BED BATH & BEYOND INC CMN 075896100 2,629.11 63,628 SH SH-DEF 2 63,628 BEDFORD PPTY INVESTORS INC CMN 076446301 823.02 26,896 SH SOLE 2 26,896 BEDFORD PPTY INVESTORS INC CMN 076446301 213.80 6,987 SH SH-DEF 2 6,987 BEDFORD PPTYS INV CMN 076446301 451.00 14,800 SH OTHER 3 14,800 BEDFORD PPTYS INV CMN 076446301 4,655.80 152,800 SH SOLE 3 81,000 71,800 BEI TECHNOLOGIES INC CMN 05538P104 12.60 562 SH SOLE 3 562 BEI TECHNOLOGIES INC CMN 05538P104 701.54 31,263 SH SH-DEF 2 31,263 BELDEN INC CMN 077459105 400.30 21,100 SH SOLE 3 21,100 BELDEN INC CMN 077459105 224.60 11,840 SH OTHER 3 140 BELDEN INC CMN 077459105 355.46 18,640 SH SH-DEF 2 18,640 BELL MICROPRODUCTS INC CMN 078137106 176.24 24,109 SH SH-DEF 2 24,109 BELLSOUTH CORP CMN 079860102 102,512.50 3,702,147 SH OTHER 3 2,349,697 1,338,950 BELLSOUTH CORP CMN 079860102 147,174.70 5,315,084 SH SOLE 3 4,883,934 431,150 BELLSOUTH CORP CMN 079860102 2,616.70 94,500 SH SHARED 1 94,500 BELLSOUTH CORP CMN 079860102 1,462.00 52,800 SH SHARED 1 52,800 BELLSOUTH CORP CMN 079860102 758.13 27,659 SH SOLE 2 27,659 BELLSOUTH CORP CMN 079860102 1,403.04 51,187 SH SOLE 2 51,187 BELLSOUTH CORP PUT 079860102 21.00 10,000 SH PUT SH-DEF 6 10,000 BELLSOUTH CORP CAL 079860102 58.20 11,300 SH CALL SH-DEF 6 11,300 BELLSOUTH CORP PUT 079860102 1.05 14,000 SH PUT SH-DEF 6 14,000 BELLSOUTH CORP PUT 079860102 7.76 20,700 SH PUT SH-DEF 6 20,700 BELLSOUTH CORP CAL 079860102 19.31 23,400 SH CALL SH-DEF 6 23,400 BELLSOUTH CORP PUT 079860102 2.45 24,500 SH PUT SH-DEF 6 24,500 BELLSOUTH CORP CAL 079860102 2.83 28,300 SH CALL SH-DEF 6 28,300 BELLSOUTH CORP CAL 079860102 199.80 37,000 SH CALL SH-DEF 6 37,000 BELLSOUTH CORP CAL 079860102 231.83 47,800 SH CALL SH-DEF 6 47,800 BELLSOUTH CORP CAL 079860102 14.80 53,800 SH CALL SH-DEF 6 53,800 BELLSOUTH CORP PUT 079860102 609.96 55,200 SH PUT SH-DEF 6 55,200 BELLSOUTH CORP CAL 079860102 28.60 60,200 SH CALL SH-DEF 6 60,200 BELLSOUTH CORP CAL 079860102 193.60 60,500 SH CALL SH-DEF 6 60,500 BELLSOUTH CORP PUT 079860102 1,235.43 77,700 SH PUT SH-DEF 6 77,700 BELLSOUTH CORP CAL 079860102 123.36 93,100 SH CALL SH-DEF 6 93,100 BELLSOUTH CORP CAL 079860102 340.13 120,400 SH CALL SH-DEF 6 120,400 BELLSOUTH CORP CMN 079860102 20,355.35 742,625 SH SH-DEF 6 742,625 BELLSOUTH CORP CMN 079860102 882.71 32,204 SH SH-DEF 8 32,204 BELLSOUTH CORP CAL 079860102 98.03 34,700 SH CALL SH-DEF 2 34,700 BELLSOUTH CORP CMN 079860102 1,343.45 49,013 SH SH-DEF 4 49,013 BELLSOUTH CORP PUT 079860102 42.00 60,000 SH PUT SH-DEF 2 60,000 BELLSOUTH CORP PUT 079860102 56.25 150,000 SH PUT SH-DEF 2 150,000 BELLSOUTH CORP CAL 079860102 1,080.00 200,000 SH CALL SH-DEF 2 200,000 BELLSOUTH CORP CAL 079860102 462.50 250,000 SH CALL SH-DEF 2 250,000 BELLSOUTH CORP CAL 079860102 960.00 400,000 SH CALL SH-DEF 2 400,000 BELLSOUTH CORP PUT 079860102 528.75 450,000 SH PUT SH-DEF 2 450,000 BELLSOUTH CORP PUT 079860102 1,092.00 520,000 SH PUT SH-DEF 2 520,000 BELLSOUTH CORP CMN 079860102 24,758.96 903,282 SH SH-DEF 2 903,282 BELLSOUTH CORP PUT 079860102 7,565.00 1,700,000 SH PUT SH-DEF 2 1,700,000 BELLSOUTH CORP CAL 079860102 6,532.50 1,950,000 SH CALL SH-DEF 2 1,950,000 BELLSOUTH CORP CMN 079860102 699.64 25,525 SH SH-DEF 7 25,525 BELO CORP SER A CMN 080555105 30,878.60 1,112,340 SH SOLE 3 1,095,391 16,949 BELO CORP SER A CMN 080555105 1,942.40 69,972 SH OTHER 3 47,072 22,900 BELO CORP SER A CMN 080555105 207.38 7,500 SH SOLE 2 7,500 BELO CORP SER A CMN 080555105 276.50 10,000 SH SH-DEF 8 10,000 BELO CORP SER A CMN 080555105 371.51 13,436 SH SH-DEF 4 13,436 BELO CORP SER A CMN 080555105 1,502.00 54,322 SH SH-DEF 2 54,322 BEMA GOLD CORP CMN 08135F107 2,528.80 726,667 SH SH-DEF 2 726,667 BEMIS CO CMN 081437105 210.90 8,112 SH SOLE 3 8,112 BEMIS CO CMN 081437105 151.40 5,824 SH OTHER 3 5,824 BEMIS CO CMN 081437105 964.14 36,912 SH SH-DEF 2 36,912 BENCHMARK ELECTRONICS INC CMN 08160H101 1,548.80 49,200 SH SOLE 3 36,800 12,400 BENCHMARK ELECTRONICS INC CMN 08160H101 498.60 15,840 SH OTHER 3 15,840 BENCHMARK ELECTRONICS INC CMN 08160H101 371.73 11,394 SH SH-DEF 2 11,394 BENCHMARK ELECTRONICS INC CMN 08160H101 402.46 12,336 SH SH-DEF 4 12,336 BENNETT ENVIRONMENTAL INC CMN 081906109 350.56 28,000 SH SOLE 2 28,000 BERKLEY W R CORP CMN 084423102 510.50 12,800 SH OTHER 3 12,800 BERKLEY W R CORP CMN 084423102 4,273.10 107,150 SH SOLE 3 27,650 79,500 BERKLEY W R CORP CMN 084423102 398.97 9,672 SH SH-DEF 4 9,672 BERKLEY W R CORP CMN 084423102 1,977.57 47,941 SH SH-DEF 2 47,941 BERKSHIRE HATHAWAY INC CL A CMN 084670108 15,581.10 167 SH OTHER 3 160 7 BERKSHIRE HATHAWAY INC CL A CMN 084670108 27,616.80 296 SH SOLE 3 274 22 BERKSHIRE HATHAWAY INC CL A CMN 084670108 2,976.00 32 SH SOLE 2 32 BERKSHIRE HATHAWAY INC CL A CMN 084670108 11,625.00 125 SH SOLE 2 125 BERKSHIRE HATHAWAY INC CL A CMN 084670108 279.00 3 SH SH-DEF 8 3 BERKSHIRE HATHAWAY INC CL A CMN 084670108 651.00 7 SH SH-DEF 5 7 BERKSHIRE HATHAWAY INC CL B CMN 084670207 311.10 100 SH SOLE 3 100 BERKSHIRE HATHAWAY INC CL B CMN 084670207 31.10 10 SH OTHER 3 10 BERKSHIRE HATHAWAY INC CL B CMN 084670207 7,340.80 2,368 SH SOLE 2 2,368 BERKSHIRE HATHAWAY INC CL B CMN 084670207 5,462.20 1,762 SH SOLE 2 1,762 BERKSHIRE HATHAWAY INC CL B CMN 084670207 1,577.90 509 SH SH-DEF 2 509 BERKSHIRE HATHAWAY INC CL B CMN 084670207 12,241.90 3,949 SH SH-DEF 8 3,949 BERKSHIRE HILLS BANCORP CMN 084680107 5,627.10 161,234 SH SOLE 3 157,934 3,300 BERKSHIRE HILLS BANCORP CMN 084680107 2,532.40 72,563 SH OTHER 3 28,489 44,074 BERRY PETROLEUM CO CL A CMN 085789105 259.00 10,000 SH SOLE 2 10,000 BEST BUY CO INC CMN 086516101 30,048.30 580,980 SH OTHER 3 434,825 146,155 BEST BUY CO INC CMN 086516101 84,788.40 1,639,374 SH SOLE 3 1,570,170 69,204 BEST BUY CO INC CMN 086516101 289.60 5,600 SH SHARED 1 5,600 BEST BUY CO INC CMN 086516101 362.00 7,000 SH SHARED 1 7,000 BEST BUY CO INC CMN 086516101 483.52 9,990 SH SOLE 2 9,990 BEST BUY CO INC CMN 086516101 12,416.10 256,531 SH SOLE 2 256,531 BEST BUY CO INC CAL 086516101 158.36 10,700 SH CALL SH-DEF 6 10,700 BEST BUY CO INC CAL 086516101 27.80 10,900 SH CALL SH-DEF 6 10,900 BEST BUY CO INC CAL 086516101 14.82 12,100 SH CALL SH-DEF 6 12,100 BEST BUY CO INC CAL 086516101 8.85 12,200 SH CALL SH-DEF 6 12,200 BEST BUY CO INC PUT 086516101 22.93 13,100 SH PUT SH-DEF 6 13,100 BEST BUY CO INC PUT 086516101 41.82 13,600 SH PUT SH-DEF 6 13,600 BEST BUY CO INC CAL 086516101 1.07 14,300 SH CALL SH-DEF 6 14,300 BEST BUY CO INC CAL 086516101 3.99 14,500 SH CALL SH-DEF 6 14,500 BEST BUY CO INC CAL 086516101 1.53 15,300 SH CALL SH-DEF 6 15,300 BEST BUY CO INC PUT 086516101 13.04 15,800 SH PUT SH-DEF 6 15,800 BEST BUY CO INC CAL 086516101 331.63 17,500 SH CALL SH-DEF 6 17,500 BEST BUY CO INC PUT 086516101 29.82 17,800 SH PUT SH-DEF 6 17,800 BEST BUY CO INC CAL 086516101 11.88 19,000 SH CALL SH-DEF 6 19,000 BEST BUY CO INC CAL 086516101 19.68 19,200 SH CALL SH-DEF 6 19,200 BEST BUY CO INC CAL 086516101 91.00 20,000 SH CALL SH-DEF 6 20,000 BEST BUY CO INC PUT 086516101 91.80 20,400 SH PUT SH-DEF 6 20,400 BEST BUY CO INC CAL 086516101 2.99 23,900 SH CALL SH-DEF 6 23,900 BEST BUY CO INC PUT 086516101 8.16 25,100 SH PUT SH-DEF 6 25,100 BEST BUY CO INC PUT 086516101 1.89 25,200 SH PUT SH-DEF 6 25,200 BEST BUY CO INC PUT 086516101 22.03 26,700 SH PUT SH-DEF 6 26,700 BEST BUY CO INC CAL 086516101 11.06 29,500 SH CALL SH-DEF 6 29,500 BEST BUY CO INC PUT 086516101 6.41 36,600 SH PUT SH-DEF 6 36,600 BEST BUY CO INC CAL 086516101 3.69 36,900 SH CALL SH-DEF 6 36,900 BEST BUY CO INC CAL 086516101 7.01 46,700 SH CALL SH-DEF 6 46,700 BEST BUY CO INC CAL 086516101 532.00 47,500 SH CALL SH-DEF 6 47,500 BEST BUY CO INC CAL 086516101 82.88 51,000 SH CALL SH-DEF 6 51,000 BEST BUY CO INC CAL 086516101 73.14 63,600 SH CALL SH-DEF 6 63,600 BEST BUY CO INC CAL 086516101 50.41 118,600 SH CALL SH-DEF 6 118,600 BEST BUY CO INC CMN 086516101 13,673.00 282,500 SH SH-DEF 6 282,500 BEST BUY CO INC CAL 086516101 284.25 15,000 SH CALL SH-DEF 2 15,000 BEST BUY CO INC CAL 086516101 280.00 25,000 SH CALL SH-DEF 2 25,000 BEST BUY CO INC CAL 086516101 16.07 37,800 SH CALL SH-DEF 2 37,800 BEST BUY CO INC CAL 086516101 43.87 42,800 SH CALL SH-DEF 2 42,800 BEST BUY CO INC PUT 086516101 9.38 75,000 SH PUT SH-DEF 2 75,000 BEST BUY CO INC CAL 086516101 255.00 100,000 SH CALL SH-DEF 2 100,000 BEST BUY CO INC CAL 086516101 195.50 170,000 SH CALL SH-DEF 2 170,000 BEST BUY CO INC CMN 086516101 21,924.43 452,984 SH SH-DEF 2 452,984 BEST BUY CO INC CMN 086516101 242.73 5,015 SH SH-DEF 7 5,015 BEST BUY CO INC 0.684 06/2 CNV 086516AD3 1,123.26 1,544,000 SH SH-DEF 2 1,544,000 BEST BUY CO INC 144A 2.25 01/1 CNV 086516AE1 24,581.25 23,000,000 SH SH-DEF 2 23,000,000 BEST BUY CO INC 2.25 01/15/ CNV 086516AF8 2,048.79 1,917,000 SH SH-DEF 2 1,917,000 BEVERLY ENTERPRISES INC (NEW) CMN 087851309 76.20 11,900 SH OTHER 3 11,900 BEVERLY ENTERPRISES INC (NEW) CMN 087851309 27.50 4,300 SH SOLE 3 4,300 BEVERLY ENTERPRISES INC (NEW) CMN 087851309 181.42 28,040 SH SH-DEF 4 28,040 BEVERLY ENTERPRISES INC (NEW) CMN 087851309 2,028.31 313,494 SH SH-DEF 2 313,494 BHP BILLITON ADR CMN 088606108 65.70 3,500 SH OTHER 3 1,400 BIG 5 SPORTING GOODS CORP CMN 08915P101 207.09 8,153 SH SH-DEF 2 8,153 BIG LOTS INC CMN 089302103 799.95 54,051 SH SH-DEF 2 54,051 BIG LOTS INC CMN 089302103 1,706.70 117,700 SH OTHER 3 79,100 BIG LOTS INC CMN 089302103 6,617.80 456,400 SH SOLE 3 330,100 126,300 BINDVIEW DEVELOPMENT CORP CMN 090327107 119.89 34,060 SH SH-DEF 2 34,060 BIOCRYST PHARMACEUTICALS INC CMN 09058V103 157.76 20,200 SH SH-DEF 2 20,200 BIOGEN IDEC INC CMN 09062X103 15,108.70 271,739 SH OTHER 3 255,714 16,025 BIOGEN IDEC INC CMN 09062X103 28,289.50 508,804 SH SOLE 3 490,604 18,200 BIOGEN IDEC INC CMN 09062X103 2,697.34 48,141 SH SOLE 2 48,141 BIOGEN IDEC INC CAL 09062X103 221.43 6,100 SH CALL SH-DEF 6 6,100 BIOGEN IDEC INC CAL 09062X103 93.73 10,300 SH CALL SH-DEF 6 10,300 BIOGEN IDEC INC PUT 09062X103 9.00 14,400 SH PUT SH-DEF 6 14,400 BIOGEN IDEC INC PUT 09062X103 74.88 14,400 SH PUT SH-DEF 6 14,400 BIOGEN IDEC INC CAL 09062X103 228.59 14,700 SH CALL SH-DEF 6 14,700 BIOGEN IDEC INC CAL 09062X103 310.80 14,800 SH CALL SH-DEF 6 14,800 BIOGEN IDEC INC PUT 09062X103 40.74 16,800 SH PUT SH-DEF 6 16,800 BIOGEN IDEC INC PUT 09062X103 65.25 17,400 SH PUT SH-DEF 6 17,400 BIOGEN IDEC INC CAL 09062X103 557.55 17,700 SH CALL SH-DEF 6 17,700 BIOGEN IDEC INC CAL 09062X103 393.76 18,400 SH CALL SH-DEF 6 18,400 BIOGEN IDEC INC CAL 09062X103 241.80 18,600 SH CALL SH-DEF 6 18,600 BIOGEN IDEC INC CAL 09062X103 78.31 19,100 SH CALL SH-DEF 6 19,100 BIOGEN IDEC INC CAL 09062X103 237.60 21,600 SH CALL SH-DEF 6 21,600 BIOGEN IDEC INC CAL 09062X103 334.88 28,500 SH CALL SH-DEF 6 28,500 BIOGEN IDEC INC PUT 09062X103 11.86 36,500 SH PUT SH-DEF 6 36,500 BIOGEN IDEC INC CAL 09062X103 809.60 44,000 SH CALL SH-DEF 6 44,000 BIOGEN IDEC INC PUT 09062X103 102.06 48,600 SH PUT SH-DEF 6 48,600 BIOGEN IDEC INC CAL 09062X103 780.80 48,800 SH CALL SH-DEF 6 48,800 BIOGEN IDEC INC CAL 09062X103 1,090.47 48,900 SH CALL SH-DEF 6 48,900 BIOGEN IDEC INC CAL 09062X103 2,047.09 76,100 SH CALL SH-DEF 6 76,100 BIOGEN IDEC INC PUT 09062X103 11.73 93,800 SH PUT SH-DEF 6 93,800 BIOGEN IDEC INC CAL 09062X103 738.15 111,000 SH CALL SH-DEF 6 111,000 BIOGEN IDEC INC CMN 09062X103 32,277.31 576,072 SH SH-DEF 6 576,072 BIOGEN IDEC INC CAL 09062X103 165.00 15,000 SH CALL SH-DEF 2 15,000 BIOGEN IDEC INC CAL 09062X103 99.00 20,000 SH CALL SH-DEF 2 20,000 BIOGEN IDEC INC CAL 09062X103 320.00 20,000 SH CALL SH-DEF 2 20,000 BIOGEN IDEC INC PUT 09062X103 7.70 77,000 SH PUT SH-DEF 2 77,000 BIOGEN IDEC INC CAL 09062X103 731.50 110,000 SH CALL SH-DEF 2 110,000 BIOGEN IDEC INC CMN 09062X103 7,271.85 129,785 SH SH-DEF 2 129,785 BIOGEN IDEC INC CAL 09062X103 503.75 155,000 SH CALL SH-DEF 2 155,000 BIOGEN IDEC INC CMN 09062X103 10,115.88 180,544 SH SH-DEF 4 180,544 BIOLASE TECH INC CMN 090911108 12,132.27 703,320 SH SH-DEF 2 703,320 BIOLASE TECH INC PUT 090911108 1,452.50 700,000 SH PUT SH-DEF 2 700,000 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 147.95 19,441 SH SH-DEF 4 19,441 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 546.55 71,820 SH SH-DEF 2 71,820 BIOMET INC CMN 090613100 161.90 4,220 SH SOLE 3 4,220 BIOMET INC CMN 090613100 170.30 4,440 SH OTHER 3 4,440 BIOMET INC CMN 090613100 7,711.70 200,200 SH SOLE 2 200,200 BIOMET INC CMN 090613100 7,878.73 204,536 SH SH-DEF 6 204,536 BIOMET INC CMN 090613100 1,531.52 39,759 SH SH-DEF 4 39,759 BIOMET INC CMN 090613100 2,594.05 67,343 SH SH-DEF 2 67,343 BIOPURE CORP CL A CMN 09065H105 14.82 10,221 SH SH-DEF 4 10,221 BIOPURE CORP CL A CMN 09065H105 1,641.73 1,132,231 SH SH-DEF 2 1,132,231 BIOPURE CORP CL A PUT 09065H105 180.00 50,000 SH PUT SH-DEF 2 50,000 BIOPURE CORP CL A PUT 09065H105 122.50 100,000 SH PUT SH-DEF 2 100,000 BIOPURE CORP CL A PUT 09065H105 3,600.00 1,000,000 SH PUT SH-DEF 2 1,000,000 BIO-RAD LAB CL A CMN 090572207 7,364.60 130,647 SH SOLE 3 51,242 79,405 BIO-RAD LAB CL A CMN 090572207 3,311.20 58,741 SH OTHER 3 9,000 38,700 BIO-RAD LAB CL A CMN 090572207 705.21 12,537 SH SH-DEF 2 12,537 BIOSITE INC CMN 090945106 14.70 460 SH OTHER 3 460 BIOSITE INC CMN 090945106 12,173.97 375,508 SH SH-DEF 2 375,508 BIOSITE INC PUT 090945106 1,668.75 375,000 SH PUT SH-DEF 2 375,000 BIOTECH HOLDERS TR DEP RCPT CMN 09067D201 1,429.10 10,000 SH SOLE 2 10,000 BIOTECH HOLDERS TR DEP RCPT CMN 09067D201 86,234.47 603,418 SH SH-DEF 2 603,418 BIOTECH HOLDERS TR DEP RCPT PUT 09067D201 154.00 10,000 SH PUT SH-DEF 2 10,000 BIOTECH HOLDERS TR DEP RCPT CAL 09067D201 88.50 10,000 SH CALL SH-DEF 2 10,000 BIOTECH HOLDERS TR DEP RCPT PUT 09067D201 173.75 12,500 SH PUT SH-DEF 2 12,500 BIOTECH HOLDERS TR DEP RCPT PUT 09067D201 231.14 12,700 SH PUT SH-DEF 2 12,700 BIOTECH HOLDERS TR DEP RCPT PUT 09067D201 31.54 14,500 SH PUT SH-DEF 4 14,500 BIOTECH HOLDERS TR DEP RCPT CAL 09067D201 416.48 15,200 SH CALL SH-DEF 2 15,200 BIOTECH HOLDERS TR DEP RCPT PUT 09067D201 50.40 16,000 SH PUT SH-DEF 2 16,000 BIOTECH HOLDERS TR DEP RCPT CAL 09067D201 221.94 16,200 SH CALL SH-DEF 2 16,200 BIOTECH HOLDERS TR DEP RCPT CAL 09067D201 427.70 26,000 SH CALL SH-DEF 2 26,000 BIOTECH HOLDERS TR DEP RCPT PUT 09067D201 340.00 50,000 SH PUT SH-DEF 2 50,000 BIOTECH HOLDERS TR DEP RCPT PUT 09067D201 948.00 60,000 SH PUT SH-DEF 2 60,000 BIOTECH HOLDERS TR DEP RCPT PUT 09067D201 1,047.28 98,800 SH PUT SH-DEF 2 98,800 BIOVAIL CORP PUT 09067J109 312.80 9,200 SH PUT SH-DEF 6 9,200 BIOVAIL CORP CAL 09067J109 1.02 10,200 SH CALL SH-DEF 6 10,200 BIOVAIL CORP PUT 09067J109 59.09 11,700 SH PUT SH-DEF 6 11,700 BIOVAIL CORP PUT 09067J109 4.27 12,200 SH PUT SH-DEF 6 12,200 BIOVAIL CORP PUT 09067J109 72.22 14,300 SH PUT SH-DEF 6 14,300 BIOVAIL CORP PUT 09067J109 273.10 19,300 SH PUT SH-DEF 6 19,300 BIOVAIL CORP PUT 09067J109 75.38 20,100 SH PUT SH-DEF 6 20,100 BIOVAIL CORP CAL 09067J109 17.75 22,900 SH CALL SH-DEF 6 22,900 BIOVAIL CORP PUT 09067J109 21.33 31,600 SH PUT SH-DEF 6 31,600 BIOVAIL CORP PUT 09067J109 286.89 31,700 SH PUT SH-DEF 6 31,700 BIOVAIL CORP CAL 09067J109 2.60 34,700 SH CALL SH-DEF 6 34,700 BIOVAIL CORP CAL 09067J109 41.40 36,000 SH CALL SH-DEF 6 36,000 BIOVAIL CORP PUT 09067J109 109.55 54,100 SH PUT SH-DEF 6 54,100 BIOVAIL CORP PUT 09067J109 368.55 54,600 SH PUT SH-DEF 6 54,600 BIOVAIL CORP PUT 09067J109 134.64 79,200 SH PUT SH-DEF 6 79,200 BIOVAIL CORP PUT 09067J109 283.13 103,900 SH PUT SH-DEF 6 103,900 BIOVAIL CORP CMN 09067J109 4,318.11 269,545 SH SH-DEF 6 269,545 BIOVAIL CORP CMN 09067J109 333.22 20,800 SH SH-DEF 4 20,800 BIOVAIL CORP CMN 09067J109 2,019.99 126,092 SH SH-DEF 2 126,092 BIOVAIL CORP PUT 09067J109 139.40 82,000 SH PUT SH-DEF 2 82,000 BIOVERIS CORP CMN 090676107 1,251.08 105,133 SH SH-DEF 6 105,133 BIOVERIS CORP CMN 090676107 180.18 15,141 SH SH-DEF 4 15,141 BIOVERIS CORP CMN 090676107 2,741.65 230,391 SH SH-DEF 2 230,391 BISYS GRP INC CMN 055472104 4,071.20 242,909 SH SOLE 3 242,909 BISYS GRP INC CMN 055472104 46.90 2,800 SH OTHER 3 2,800 BISYS GRP INC CMN 055472104 250.95 7,600 SH SOLE 2 7,600 BISYS GRP INC CMN 055472104 461.71 13,983 SH SH-DEF 4 13,983 BISYS GRP INC CMN 055472104 2,028.88 61,445 SH SH-DEF 2 61,445 BISYS GRP INC 4.00 03/1 CNV 055472AB0 292.09 291,000 SH SH-DEF 2 291,000 BJ SVCS CO CMN 055482103 76.20 1,760 SH SOLE 3 1,760 BJ SVCS CO CMN 055482103 253.30 5,853 SH OTHER 3 5,853 BJ SVCS CO PUT 055482103 22.68 10,800 SH PUT SH-DEF 6 10,800 BJ SVCS CO PUT 055482103 66.00 20,000 SH PUT SH-DEF 6 20,000 BJ SVCS CO CAL 055482103 84.50 26,000 SH CALL SH-DEF 6 26,000 BJ SVCS CO CMN 055482103 12,851.56 300,200 SH SH-DEF 6 300,200 BJ SVCS CO CMN 055482103 210.75 4,923 SH SH-DEF 4 4,923 BJ SVCS CO CAL 055482103 5.00 10,000 SH CALL SH-DEF 2 10,000 BJ SVCS CO PUT 055482103 36.75 30,000 SH PUT SH-DEF 2 30,000 BJ SVCS CO PUT 055482103 342.50 50,000 SH PUT SH-DEF 2 50,000 BJ SVCS CO CAL 055482103 416.00 128,000 SH CALL SH-DEF 2 128,000 BJ SVCS CO CMN 055482103 9,878.15 230,744 SH SH-DEF 2 230,744 BJ SVCS CO CMN 055482103 1,185.92 27,702 SH SH-DEF 7 27,702 BJ SVCS CO 0.3954 04/2 CNV 055482AF0 4,218.75 5,000,000 SH SH-DEF 2 5,000,000 BJS WHOLESALE CLUB INC CMN 05548J106 20.40 800 SH OTHER 3 800 BJS WHOLESALE CLUB INC CMN 05548J106 1,577.90 62,000 SH SOLE 3 62,000 BJS WHOLESALE CLUB INC CAL 05548J106 3.75 10,000 SH CALL SH-DEF 6 10,000 BJS WHOLESALE CLUB INC CMN 05548J106 1,256.16 49,300 SH SH-DEF 6 49,300 BJS WHOLESALE CLUB INC CMN 05548J106 749.06 29,398 SH SH-DEF 4 29,398 BJS WHOLESALE CLUB INC CMN 05548J106 1,243.07 48,786 SH SH-DEF 2 48,786 BLACK & DECKER CORP CMN 091797100 5.70 100 SH SOLE 3 100 BLACK & DECKER CORP CMN 091797100 232.30 4,080 SH OTHER 3 4,080 BLACK & DECKER CORP CMN 091797100 256.05 4,500 SH SH-DEF 6 4,500 BLACK & DECKER CORP CAL 091797100 32.00 10,000 SH CALL SH-DEF 6 10,000 BLACK & DECKER CORP PUT 091797100 2.66 11,800 SH PUT SH-DEF 6 11,800 BLACK & DECKER CORP CAL 091797100 92.08 12,700 SH CALL SH-DEF 6 12,700 BLACK & DECKER CORP PUT 091797100 3.38 16,900 SH PUT SH-DEF 6 16,900 BLACK & DECKER CORP CMN 091797100 10,672.68 187,569 SH SH-DEF 2 187,569 BLACK BOX CORP (DE) CMN 091826107 477.00 8,900 SH SOLE 3 1,300 7,600 BLACK BOX CORP (DE) CMN 091826107 63.90 1,193 SH OTHER 3 1,193 BLACK BOX CORP (DE) CMN 091826107 234.86 4,418 SH SH-DEF 2 4,418 BLACK BOX CORP (DE) CMN 091826107 259.31 4,878 SH SH-DEF 4 4,878 BLACK HILLS CORP CMN 092113109 2,435.57 76,350 SH SOLE 2 76,350 BLACK HILLS CORP CMN 092113109 433.55 13,591 SH SH-DEF 4 13,591 BLACK HILLS CORP CMN 092113109 1,043.23 32,703 SH SH-DEF 2 32,703 BLACKROCK HIGH YIELD TRUST MUT FD CMN 09248N102 133.71 12,100 SH SH-DEF 2 12,100 BLACKROCK INC CMN 09247X101 3,805.30 62,208 SH OTHER 3 14,647 26,550 BLACKROCK INC CMN 09247X101 10,091.50 164,974 SH SOLE 3 96,740 68,234 BLACKROCK INS MUNI TERM TR INC CMN 092474105 173.70 15,000 SH SOLE 2 15,000 BLACKROCK INSD MUNICIPAL CMN 09247K109 454.49 26,150 SH SOLE 2 26,150 BLACKROCK MUNICIPAL TARGET CMN 09247M105 151.50 13,600 SH SOLE 2 13,600 BLACKROCK NEW YORK INSURED CMN 09247L107 187.99 11,000 SH SOLE 2 11,000 BLAIR CORP CMN 092828102 388.50 14,576 SH OTHER 3 BLOCKBUSTER INC CMN 093679108 27,027.30 1,544,420 SH SOLE 3 840,280 704,140 BLOCKBUSTER INC CMN 093679108 12,115.70 692,327 SH OTHER 3 295,500 316,550 BLOCKBUSTER INC CAL 093679108 21.96 14,400 SH CALL SH-DEF 6 14,400 BLOCKBUSTER INC PUT 093679108 38.72 17,400 SH PUT SH-DEF 6 17,400 BLOCKBUSTER INC CAL 093679108 7.78 18,300 SH CALL SH-DEF 6 18,300 BLOCKBUSTER INC PUT 093679108 63.24 18,600 SH PUT SH-DEF 6 18,600 BLOCKBUSTER INC CMN 093679108 577.35 32,600 SH SH-DEF 6 32,600 BLOCKBUSTER INC CAL 093679108 15.17 35,700 SH CALL SH-DEF 6 35,700 BLOCKBUSTER INC CMN 093679108 616.31 34,800 SH SH-DEF 4 34,800 BLOCKBUSTER INC CMN 093679108 12,785.98 721,964 SH SH-DEF 2 721,964 BLOCKBUSTER INC CAL 093679108 110.50 260,000 SH CALL SH-DEF 2 260,000 BLUE COAT SYS INC CMN 09534T508 982.99 18,010 SH SOLE 2 18,010 BLUE COAT SYS INC CMN 09534T508 293.64 5,380 SH SH-DEF 2 5,380 BLUE RHINO CORP CMN 095811105 217.68 12,865 SH SH-DEF 2 12,865 BLUEGREEN CORP CMN 096231105 195.29 15,092 SH SOLE 2 15,092 BLUEGREEN CORP CMN 096231105 292.19 22,580 SH SH-DEF 2 22,580 BLYTH INC CMN 09643P108 44.00 1,347 SH SOLE 3 1,347 BLYTH INC CMN 09643P108 1,056.75 32,120 SH SH-DEF 2 32,120 BMC SOFTWARE INC CMN 055921100 70,612.90 3,611,911 SH SOLE 3 3,339,595 272,316 BMC SOFTWARE INC CMN 055921100 37,261.70 1,905,971 SH OTHER 3 1,084,232 738,039 BMC SOFTWARE INC CMN 055921100 1,405.60 71,900 SH SHARED 1 71,900 BMC SOFTWARE INC CMN 055921100 480.90 24,600 SH SHARED 1 24,600 BMC SOFTWARE INC CMN 055921100 525.17 23,279 SH SOLE 2 23,279 BMC SOFTWARE INC CMN 055921100 2,888.85 128,052 SH SH-DEF 6 128,052 BMC SOFTWARE INC CMN 055921100 10,879.18 482,233 SH SH-DEF 2 482,233 BOB EVANS FARMS INC CMN 096761101 303.11 9,298 SH SOLE 2 9,298 BOB EVANS FARMS INC CMN 096761101 482.61 14,804 SH SH-DEF 4 14,804 BOB EVANS FARMS INC CMN 096761101 1,035.18 31,754 SH SH-DEF 2 31,754 BOCA RESORTS INC CL A CMN 09688T106 429.30 24,600 SH SOLE 3 24,600 BOCA RESORTS INC CL A CMN 09688T106 173.70 10,000 SH SOLE 2 10,000 BOEING CO CMN 097023105 98.60 2,400 SH SHARED 1 2,400 BOEING CO CMN 097023105 443.60 10,800 SH SHARED 1 10,800 BOEING CO CMN 097023105 65,664.50 1,598,844 SH OTHER 3 1,089,222 509,622 BOEING CO CMN 097023105 59,810.00 1,456,295 SH SOLE 3 1,302,884 153,411 BOEING CO CMN 097023105 255.09 6,325 SH SOLE 2 6,325 BOEING CO CMN 097023105 765.06 18,970 SH SOLE 2 18,970 BOEING CO PUT 097023105 36.00 10,000 SH PUT SH-DEF 6 10,000 BOEING CO CAL 097023105 6.89 10,200 SH CALL SH-DEF 6 10,200 BOEING CO PUT 097023105 52.50 10,500 SH PUT SH-DEF 6 10,500 BOEING CO PUT 097023105 154.23 10,600 SH PUT SH-DEF 6 10,600 BOEING CO CAL 097023105 54.53 13,300 SH CALL SH-DEF 6 13,300 BOEING CO CAL 097023105 8.91 13,700 SH CALL SH-DEF 6 13,700 BOEING CO CAL 097023105 3.55 14,200 SH CALL SH-DEF 6 14,200 BOEING CO CAL 097023105 140.40 19,500 SH CALL SH-DEF 6 19,500 BOEING CO PUT 097023105 51.22 19,700 SH PUT SH-DEF 6 19,700 BOEING CO CAL 097023105 188.60 20,500 SH CALL SH-DEF 6 20,500 BOEING CO PUT 097023105 41.34 21,200 SH PUT SH-DEF 6 21,200 BOEING CO CAL 097023105 47.85 29,000 SH CALL SH-DEF 6 29,000 BOEING CO CAL 097023105 10.18 40,700 SH CALL SH-DEF 6 40,700 BOEING CO PUT 097023105 718.32 98,400 SH PUT SH-DEF 6 98,400 BOEING CO CMN 097023105 6,786.41 168,272 SH SH-DEF 6 168,272 BOEING CO CMN 097023105 297.80 7,384 SH SH-DEF 8 7,384 BOEING CO CMN 097023105 493.88 12,246 SH SH-DEF 4 12,246 BOEING CO PUT 097023105 104.00 40,000 SH PUT SH-DEF 2 40,000 BOEING CO CMN 097023105 11,506.55 285,310 SH SH-DEF 2 285,310 BOEING CO PUT 097023105 2,226.50 305,000 SH PUT SH-DEF 2 305,000 BOEING CO PUT 097023105 5,820.00 400,000 SH PUT SH-DEF 2 400,000 BOEING CO CAL 097023105 270.00 400,000 SH CALL SH-DEF 2 400,000 BOEING CO CMN 097023105 533.04 13,217 SH SH-DEF 7 13,217 BOEING CO CMN 097023105 811.52 20,122 SH SH-DEF 7 20,122 BOISE CASCADE CORP CMN 097383103 7,973.50 230,115 SH OTHER 3 144,115 79,100 BOISE CASCADE CORP CMN 097383103 8,308.70 239,789 SH SOLE 3 210,189 29,600 BOISE CASCADE CORP PUT 097383103 21.00 10,000 SH PUT SH-DEF 6 10,000 BOISE CASCADE CORP CAL 097383103 9.90 12,000 SH CALL SH-DEF 6 12,000 BOISE CASCADE CORP CAL 097383103 69.96 13,200 SH CALL SH-DEF 6 13,200 BOISE CASCADE CORP CMN 097383103 803.52 23,083 SH SH-DEF 2 23,083 BOISE CASCADE TRUST I 7.5% ACES UNITS CNV 097383855 6,761.07 132,700 SH SH-DEF 2 132,700 BOK FNCL CORP (NEW) CMN 05561Q201 132.70 3,236 SH OTHER 3 3,236 BOK FNCL CORP (NEW) CMN 05561Q201 843.30 20,568 SH SOLE 3 7,968 12,600 BOK FNCL CORP (NEW) CMN 05561Q201 401.49 9,745 SH SOLE 2 9,745 BOMBAY CO INC CMN 097924104 80.47 10,343 SH SH-DEF 4 10,343 BOMBAY CO INC CMN 097924104 857.90 110,270 SH SH-DEF 2 110,270 BONE CARE INTL INC CMN 098072101 1,188.28 61,000 SH SOLE 2 61,000 BORDERS GRP INC CMN 099709107 2.40 100 SH SOLE 3 100 BORDERS GRP INC CMN 099709107 207.43 9,078 SH SH-DEF 4 9,078 BORDERS GRP INC CMN 099709107 1,346.85 58,943 SH SH-DEF 2 58,943 BORG WARNER INC CMN 099724106 251.30 2,962 SH OTHER 3 2,962 BORG WARNER INC CMN 099724106 1,598.90 18,848 SH SOLE 3 18,848 BORG WARNER INC CMN 099724106 268.99 3,181 SH SH-DEF 4 3,181 BORG WARNER INC CMN 099724106 2,229.85 26,370 SH SH-DEF 2 26,370 BORLAND SOFTWARE CORP CMN 099849101 197.24 21,770 SH SH-DEF 4 21,770 BORLAND SOFTWARE CORP CMN 099849101 218.83 24,153 SH SH-DEF 2 24,153 BOS BETTER ON-LINE SOLUTIONS CMN M20115131 80.63 29,862 SH SOLE 2 29,862 BOSTON BEER INC CL A CMN 100557107 4,839.50 262,732 SH SOLE 3 262,732 BOSTON BIOMEDICA INC CMN 100560101 31.20 12,000 SH SOLE 2 12,000 BOSTON COMMUNICATIONS GRP CMN 100582105 110.10 9,290 SH OTHER 3 9,290 BOSTON COMMUNICATIONS GRP CMN 100582105 835.40 70,500 SH SOLE 3 70,500 BOSTON COMMUNICATIONS GRP CMN 100582105 524.81 49,094 SH SH-DEF 2 49,094 BOSTON PPTYS INC CMN 101121101 23,533.70 433,322 SH SOLE 3 423,122 10,200 BOSTON PPTYS INC CMN 101121101 21,113.30 388,756 SH OTHER 3 388,756 BOSTON PPTYS INC CMN 101121101 909.28 16,823 SH SOLE 2 16,823 BOSTON PPTYS INC CMN 101121101 2,444.14 45,220 SH SOLE 2 45,220 BOSTON PPTYS INC CMN 101121101 430.08 7,957 SH SH-DEF 2 7,957 BOSTON PPTYS INC CMN 101121101 721.46 13,348 SH SH-DEF 4 13,348 BOSTON PRIVATE BANCORP INC CMN 101119105 199.90 7,140 SH SOLE 3 7,140 BOSTON SCIENTIFIC CORP CMN 101137107 44,296.10 1,045,212 SH OTHER 3 769,372 275,840 BOSTON SCIENTIFIC CORP CMN 101137107 120,530.10 2,844,033 SH SOLE 3 2,720,999 123,034 BOSTON SCIENTIFIC CORP CMN 101137107 1,305.30 30,800 SH SHARED 1 30,800 BOSTON SCIENTIFIC CORP CMN 101137107 1,152.70 27,200 SH SHARED 1 27,200 BOSTON SCIENTIFIC CORP CMN 101137107 6,368.99 148,323 SH SOLE 2 148,323 BOSTON SCIENTIFIC CORP CMN 101137107 16,302.39 379,655 SH SOLE 2 379,655 BOSTON SCIENTIFIC CORP CAL 101137107 257.04 8,400 SH CALL SH-DEF 6 8,400 BOSTON SCIENTIFIC CORP CAL 101137107 14.84 11,200 SH CALL SH-DEF 6 11,200 BOSTON SCIENTIFIC CORP PUT 101137107 1.21 12,100 SH PUT SH-DEF 6 12,100 BOSTON SCIENTIFIC CORP PUT 101137107 21.13 13,000 SH PUT SH-DEF 6 13,000 BOSTON SCIENTIFIC CORP CAL 101137107 79.73 13,400 SH CALL SH-DEF 6 13,400 BOSTON SCIENTIFIC CORP PUT 101137107 105.70 14,000 SH PUT SH-DEF 6 14,000 BOSTON SCIENTIFIC CORP CAL 101137107 53.28 14,400 SH CALL SH-DEF 6 14,400 BOSTON SCIENTIFIC CORP PUT 101137107 1.45 14,500 SH PUT SH-DEF 6 14,500 BOSTON SCIENTIFIC CORP PUT 101137107 48.84 14,800 SH PUT SH-DEF 6 14,800 BOSTON SCIENTIFIC CORP CAL 101137107 326.04 15,600 SH CALL SH-DEF 6 15,600 BOSTON SCIENTIFIC CORP CAL 101137107 372.84 15,600 SH CALL SH-DEF 6 15,600 BOSTON SCIENTIFIC CORP CAL 101137107 438.36 15,600 SH CALL SH-DEF 6 15,600 BOSTON SCIENTIFIC CORP PUT 101137107 6.67 15,700 SH PUT SH-DEF 6 15,700 BOSTON SCIENTIFIC CORP PUT 101137107 35.70 17,000 SH PUT SH-DEF 6 17,000 BOSTON SCIENTIFIC CORP PUT 101137107 91.16 17,700 SH PUT SH-DEF 6 17,700 BOSTON SCIENTIFIC CORP CAL 101137107 594.90 18,000 SH CALL SH-DEF 6 18,000 BOSTON SCIENTIFIC CORP CAL 101137107 47.32 20,800 SH CALL SH-DEF 6 20,800 BOSTON SCIENTIFIC CORP CAL 101137107 234.26 22,100 SH CALL SH-DEF 6 22,100 BOSTON SCIENTIFIC CORP CAL 101137107 319.73 24,500 SH CALL SH-DEF 6 24,500 BOSTON SCIENTIFIC CORP CAL 101137107 211.90 26,000 SH CALL SH-DEF 6 26,000 BOSTON SCIENTIFIC CORP PUT 101137107 22.87 26,900 SH PUT SH-DEF 6 26,900 BOSTON SCIENTIFIC CORP CAL 101137107 13.30 38,000 SH CALL SH-DEF 6 38,000 BOSTON SCIENTIFIC CORP PUT 101137107 9.98 39,900 SH PUT SH-DEF 6 39,900 BOSTON SCIENTIFIC CORP CAL 101137107 1,110.24 43,200 SH CALL SH-DEF 6 43,200 BOSTON SCIENTIFIC CORP CAL 101137107 808.11 43,800 SH CALL SH-DEF 6 43,800 BOSTON SCIENTIFIC CORP PUT 101137107 4.58 45,800 SH PUT SH-DEF 6 45,800 BOSTON SCIENTIFIC CORP CAL 101137107 55.91 49,700 SH CALL SH-DEF 6 49,700 BOSTON SCIENTIFIC CORP PUT 101137107 4.01 53,400 SH PUT SH-DEF 6 53,400 BOSTON SCIENTIFIC CORP PUT 101137107 72.15 93,100 SH PUT SH-DEF 6 93,100 BOSTON SCIENTIFIC CORP CMN 101137107 9,271.78 215,924 SH SH-DEF 6 215,924 BOSTON SCIENTIFIC CORP CAL 101137107 1,845.00 100,000 SH CALL SH-DEF 2 100,000 BOSTON SCIENTIFIC CORP CMN 101137107 17,390.18 404,988 SH SH-DEF 2 404,988 BOSTON SCIENTIFIC CORP CMN 101137107 610.22 14,211 SH SH-DEF 7 14,211 BOWATER INC CMN 102183100 13,377.40 306,609 SH SOLE 3 306,609 BOWATER INC CMN 102183100 9,170.80 210,195 SH OTHER 3 184,595 25,600 BOWATER INC CMN 102183100 338.57 7,721 SH SH-DEF 4 7,721 BOWATER INC CMN 102183100 673.45 15,358 SH SH-DEF 8 15,358 BOWATER INC CMN 102183100 7,229.72 164,874 SH SH-DEF 2 164,874 BOWNE & CO INC (P V $.01) CMN 103043105 201.80 11,800 SH SOLE 3 11,800 BOWNE & CO INC (P V $.01) CMN 103043105 142.20 10,342 SH SH-DEF 4 10,342 BOWNE & CO INC 144A 5.00 10/0 CNV 103043AA3 2,720.13 2,350,000 SH SH-DEF 2 2,350,000 BOYD GAMING CORP CMN 103304101 13.30 580 SH OTHER 3 580 BOYD GAMING CORP CMN 103304101 20.60 900 SH SOLE 3 900 BOYD GAMING CORP CMN 103304101 401.31 17,456 SH SH-DEF 4 17,456 BOYD GAMING CORP CMN 103304101 982.04 42,716 SH SH-DEF 2 42,716 BOYDS COLLECTION LTD CMN 103354106 244.29 94,687 SH SH-DEF 2 94,687 BOYKIN LODGING TRUST INC CMN 103430104 2,574.30 277,402 SH OTHER 3 277,402 BOYKIN LODGING TRUST INC CMN 103430104 858.40 92,500 SH SOLE 3 92,500 BOYKIN LODGING TRUST INC CMN 103430104 132.14 14,118 SH SH-DEF 2 14,118 BP PLC SP ADR CMN 055622104 52,104.40 1,017,664 SH OTHER 3 831,974 185,690 BP PLC SP ADR CMN 055622104 76,080.20 1,485,942 SH SOLE 3 1,444,659 41,283 BP PLC SP ADR CMN 055622104 11,456.40 224,108 SH SOLE 2 224,108 BP PLC SP ADR CMN 055622104 19,367.12 378,856 SH SOLE 2 378,856 BP PLC SP ADR PUT 055622104 265.20 8,500 SH PUT SH-DEF 6 8,500 BP PLC SP ADR PUT 055622104 190.20 12,000 SH PUT SH-DEF 6 12,000 BP PLC SP ADR CAL 055622104 16.91 13,800 SH CALL SH-DEF 6 13,800 BP PLC SP ADR CAL 055622104 30.24 14,400 SH CALL SH-DEF 6 14,400 BP PLC SP ADR CAL 055622104 28.86 14,800 SH CALL SH-DEF 6 14,800 BP PLC SP ADR PUT 055622104 34.51 20,600 SH PUT SH-DEF 6 20,600 BP PLC SP ADR PUT 055622104 5.75 20,900 SH PUT SH-DEF 6 20,900 BP PLC SP ADR CAL 055622104 170.30 26,200 SH CALL SH-DEF 6 26,200 BP PLC SP ADR PUT 055622104 1.97 26,300 SH PUT SH-DEF 6 26,300 BP PLC SP ADR CAL 055622104 12.83 28,500 SH CALL SH-DEF 6 28,500 BP PLC SP ADR PUT 055622104 27.17 28,600 SH PUT SH-DEF 6 28,600 BP PLC SP ADR CAL 055622104 221.39 33,800 SH CALL SH-DEF 6 33,800 BP PLC SP ADR PUT 055622104 3.69 36,900 SH PUT SH-DEF 6 36,900 BP PLC SP ADR PUT 055622104 16.61 36,900 SH PUT SH-DEF 6 36,900 BP PLC SP ADR PUT 055622104 3.71 37,100 SH PUT SH-DEF 6 37,100 BP PLC SP ADR CAL 055622104 252.96 40,800 SH CALL SH-DEF 6 40,800 BP PLC SP ADR PUT 055622104 481.34 58,700 SH PUT SH-DEF 6 58,700 BP PLC SP ADR CMN 055622104 6,666.05 130,400 SH SH-DEF 6 130,400 BP PLC SP ADR CMN 055622104 157.53 34,545 SH SH-DEF 8 34,545 BP PLC SP ADR CMN 055622104 5,150.03 100,744 SH SH-DEF 4 100,744 BP PLC SP ADR CMN 055622104 17,687.52 346,000 SH SH-DEF 2 346,000 BP PLC SP ADR CAL 055622104 99.20 16,000 SH CALL SH-DEF 2 16,000 BP PLC SP ADR CAL 055622104 49.50 27,500 SH CALL SH-DEF 2 27,500 BP PLC SP ADR CAL 055622104 49.00 40,000 SH CALL SH-DEF 2 40,000 BP PLC SP ADR CAL 055622104 187.73 123,100 SH CALL SH-DEF 2 123,100 BP PLC SP ADR PUT 055622104 15.50 155,000 SH PUT SH-DEF 4 155,000 BP PLC SP ADR CAL 055622104 719.69 1,066,200 SH CALL SH-DEF 2 1,066,200 BRADLEY PHARMACEUTICALS INC CMN 104576103 531.30 21,100 SH OTHER 3 21,100 BRADLEY PHARMACEUTICALS INC CMN 104576103 1,415.10 56,200 SH SOLE 3 56,200 BRADLEY PHARMACEUTICALS INC CMN 104576103 376.40 25,834 SH SH-DEF 2 25,834 BRADY CORP CL A CMN 104674106 1,051.50 27,612 SH SOLE 3 18,112 9,500 BRANDYWINE RLTY TR (NEW) CMN 105368203 18,980.70 621,299 SH OTHER 3 548,835 72,464 BRANDYWINE RLTY TR (NEW) CMN 105368203 18,139.70 593,772 SH SOLE 3 563,222 30,550 BRANDYWINE RLTY TR (NEW) CMN 105368203 205.03 8,433 SH SH-DEF 4 8,433 BRANDYWINE RLTY TR (NEW) CMN 105368203 224.70 9,242 SH SH-DEF 2 9,242 BRASCAN CORP CL A CMN 10549P606 299.14 20,367 SH SH-DEF 4 20,367 BRASIL TELECOM PARTICIPACOES SP ADR PRF 105530109 4,145.02 120,250 SH SH-DEF 2 120,250 BRE PPTYS INC CMN 05564E106 3,891.50 113,388 SH SOLE 3 113,388 BRE PPTYS INC CMN 05564E106 5,838.10 170,109 SH OTHER 3 170,109 BRIGGS & STRATTON CORP CMN 109043109 1,686.80 25,000 SH OTHER 3 6,100 18,900 BRIGGS & STRATTON CORP CMN 109043109 2,331.50 34,556 SH SOLE 3 25,956 8,600 BRIGGS & STRATTON CORP CMN 109043109 452.53 6,613 SH SH-DEF 4 6,613 BRIGGS & STRATTON CORP CMN 109043109 925.24 13,521 SH SH-DEF 2 13,521 BRIGGS & STRATTON CORP 5.00 05/1 CNV 109043AE9 9,840.64 7,118,000 SH SH-DEF 2 7,118,000 BRIGHAM EXPLORATION CO CMN 109178103 87.11 12,200 SH SH-DEF 2 12,200 BRIGHTPOINT INC CMN 109473405 802.10 53,260 SH SH-DEF 2 53,260 BRINKER INTL INC CMN 109641100 29.60 780 SH OTHER 3 780 BRINKER INTL INC CAL 109641100 1.50 10,000 SH CALL SH-DEF 2 10,000 BRINKER INTL INC CMN 109641100 421.65 11,096 SH SH-DEF 4 11,096 BRINKER INTL INC CMN 109641100 15,579.28 409,981 SH SH-DEF 2 409,981 BRINKER INTL INC 144A0.00 10/1 CNV 109641AA8 575.58 805,000 SH SH-DEF 2 805,000 BRINKER INTL, INC 0.00 10/1 CNV 109641AC4 1,258.40 1,760,000 SH SH-DEF 2 1,760,000 BRINKS CO CMN 109696104 7,548.80 273,705 SH OTHER 3 244,275 BRINKS CO CMN 109696104 17,221.90 624,434 SH SOLE 3 610,604 13,830 BRINKS CO CMN 109696104 641.73 22,919 SH SH-DEF 4 22,919 BRINKS CO CMN 109696104 911.99 32,571 SH SH-DEF 2 32,571 BRISTOL MYERS SQUIBB CO CMN 110122108 3,274.20 135,129 SH OTHER 3 115,134 19,995 BRISTOL MYERS SQUIBB CO CMN 110122108 25,348.30 1,046,154 SH SOLE 3 613,654 432,500 BRISTOL MYERS SQUIBB CO CMN 110122108 4,797.72 198,171 SH SOLE 2 198,171 BRISTOL MYERS SQUIBB CO CMN 110122108 3,575.72 147,696 SH SOLE 2 147,696 BRISTOL MYERS SQUIBB CO PUT 110122108 102.85 11,000 SH PUT SH-DEF 6 11,000 BRISTOL MYERS SQUIBB CO PUT 110122108 242.39 11,300 SH PUT SH-DEF 6 11,300 BRISTOL MYERS SQUIBB CO PUT 110122108 146.84 11,700 SH PUT SH-DEF 6 11,700 BRISTOL MYERS SQUIBB CO CAL 110122108 2.17 12,400 SH CALL SH-DEF 6 12,400 BRISTOL MYERS SQUIBB CO CAL 110122108 2.50 12,500 SH CALL SH-DEF 6 12,500 BRISTOL MYERS SQUIBB CO CAL 110122108 5.81 15,500 SH CALL SH-DEF 6 15,500 BRISTOL MYERS SQUIBB CO CAL 110122108 2.00 20,000 SH CALL SH-DEF 6 20,000 BRISTOL MYERS SQUIBB CO PUT 110122108 179.74 20,900 SH PUT SH-DEF 6 20,900 BRISTOL MYERS SQUIBB CO CAL 110122108 21.83 21,300 SH CALL SH-DEF 6 21,300 BRISTOL MYERS SQUIBB CO PUT 110122108 382.31 23,100 SH PUT SH-DEF 6 23,100 BRISTOL MYERS SQUIBB CO PUT 110122108 91.39 24,700 SH PUT SH-DEF 6 24,700 BRISTOL MYERS SQUIBB CO PUT 110122108 34.32 31,200 SH PUT SH-DEF 6 31,200 BRISTOL MYERS SQUIBB CO PUT 110122108 12.92 32,300 SH PUT SH-DEF 6 32,300 BRISTOL MYERS SQUIBB CO PUT 110122108 66.20 33,100 SH PUT SH-DEF 6 33,100 BRISTOL MYERS SQUIBB CO PUT 110122108 425.35 36,200 SH PUT SH-DEF 6 36,200 BRISTOL MYERS SQUIBB CO PUT 110122108 148.17 44,900 SH PUT SH-DEF 6 44,900 BRISTOL MYERS SQUIBB CO CAL 110122108 6.12 81,600 SH CALL SH-DEF 6 81,600 BRISTOL MYERS SQUIBB CO PUT 110122108 843.70 118,000 SH PUT SH-DEF 6 118,000 BRISTOL MYERS SQUIBB CO CMN 110122108 8,812.80 364,015 SH SH-DEF 6 364,015 BRISTOL MYERS SQUIBB CO CMN 110122108 909.18 37,554 SH SH-DEF 4 37,554 BRISTOL MYERS SQUIBB CO CAL 110122108 4.92 49,200 SH CALL SH-DEF 2 49,200 BRISTOL MYERS SQUIBB CO PUT 110122108 165.00 50,000 SH PUT SH-DEF 2 50,000 BRISTOL MYERS SQUIBB CO CMN 110122108 1,521.84 62,860 SH SH-DEF 8 62,860 BRISTOL MYERS SQUIBB CO CAL 110122108 1,800.00 1,000,000 SH CALL SH-DEF 2 1,000,000 BRISTOL MYERS SQUIBB CO CMN 110122108 149,119.58 6,159,421 SH SH-DEF 2 6,159,421 BRISTOL MYERS SQUIBB CO CMN 110122108 733.78 30,309 SH SH-DEF 7 30,309 BRISTOL-MYERS SQUIBB FRN 144A 09/15/2023 CNV 110122AM0 14,012.73 13,925,000 SH SH-DEF 4 13,925,000 BRISTOL-MYERS SQUIBB FRN 144A 09/15/2023 CNV 110122AM0 75,472.50 75,000,000 SH SH-DEF 2 75,000,000 BRITISH AIRWYS PLC ADR (2ND & FINAL INSTAL) CMN 110419306 4,971.83 95,100 SH SH-DEF 4 95,100 BRITISH SKY BROADCASTING GRP CMN 111013108 51.00 1,000 SH OTHER 3 500 BROADBAND HOLDRS TR CMN 11130P104 1,192.59 73,300 SH SH-DEF 6 73,300 BROADCOM CORP CL A CMN 111320107 10,790.20 275,472 SH SOLE 3 275,472 BROADCOM CORP CL A CMN 111320107 450.80 11,509 SH OTHER 3 11,509 BROADCOM CORP CL A PUT 111320107 205.39 4,700 SH PUT SH-DEF 6 4,700 BROADCOM CORP CL A PUT 111320107 238.14 9,700 SH PUT SH-DEF 6 9,700 BROADCOM CORP CL A CAL 111320107 71.50 10,000 SH CALL SH-DEF 6 10,000 BROADCOM CORP CL A CAL 111320107 105.23 11,500 SH CALL SH-DEF 6 11,500 BROADCOM CORP CL A CAL 111320107 67.41 12,600 SH CALL SH-DEF 6 12,600 BROADCOM CORP CL A PUT 111320107 89.74 13,100 SH PUT SH-DEF 6 13,100 BROADCOM CORP CL A PUT 111320107 3.75 15,000 SH PUT SH-DEF 6 15,000 BROADCOM CORP CL A PUT 111320107 89.84 15,900 SH PUT SH-DEF 6 15,900 BROADCOM CORP CL A PUT 111320107 620.00 16,000 SH PUT SH-DEF 6 16,000 BROADCOM CORP CL A CAL 111320107 185.15 16,100 SH CALL SH-DEF 6 16,100 BROADCOM CORP CL A CAL 111320107 23.49 16,200 SH CALL SH-DEF 6 16,200 BROADCOM CORP CL A CAL 111320107 94.54 16,300 SH CALL SH-DEF 6 16,300 BROADCOM CORP CL A PUT 111320107 610.20 18,000 SH PUT SH-DEF 6 18,000 BROADCOM CORP CL A CAL 111320107 36.00 18,000 SH CALL SH-DEF 6 18,000 BROADCOM CORP CL A PUT 111320107 626.73 21,500 SH PUT SH-DEF 6 21,500 BROADCOM CORP CL A CAL 111320107 90.48 23,200 SH CALL SH-DEF 6 23,200 BROADCOM CORP CL A PUT 111320107 105.27 24,200 SH PUT SH-DEF 6 24,200 BROADCOM CORP CL A CAL 111320107 241.79 24,300 SH CALL SH-DEF 6 24,300 BROADCOM CORP CL A CAL 111320107 35.42 45,700 SH CALL SH-DEF 6 45,700 BROADCOM CORP CL A CAL 111320107 28.60 67,300 SH CALL SH-DEF 6 67,300 BROADCOM CORP CL A PUT 111320107 229.44 71,700 SH PUT SH-DEF 6 71,700 BROADCOM CORP CL A CAL 111320107 674.14 91,100 SH CALL SH-DEF 6 91,100 BROADCOM CORP CL A CAL 111320107 74.75 135,900 SH CALL SH-DEF 6 135,900 BROADCOM CORP CL A CAL 111320107 395.92 141,400 SH CALL SH-DEF 6 141,400 BROADCOM CORP CL A CMN 111320107 8,428.30 210,497 SH SH-DEF 6 210,497 BROADCOM CORP CL A CMN 111320107 2,647.69 66,126 SH SOLE 2 66,126 BROADCOM CORP CL A CMN 111320107 482.24 12,044 SH SH-DEF 8 12,044 BROADCOM CORP CL A CMN 111320107 1,229.95 30,718 SH SH-DEF 4 30,718 BROADCOM CORP CL A CAL 111320107 263.25 67,500 SH CALL SH-DEF 2 67,500 BROADCOM CORP CL A CMN 111320107 3,210.05 80,171 SH SH-DEF 2 80,171 BROADCOM CORP CL A CAL 111320107 99.00 90,000 SH CALL SH-DEF 2 90,000 BROADCOM CORP CL A PUT 111320107 525.00 100,000 SH PUT SH-DEF 2 100,000 BROADCOM CORP CL A PUT 111320107 865.90 103,700 SH PUT SH-DEF 2 103,700 BROADCOM CORP CL A PUT 111320107 3,170.00 200,000 SH PUT SH-DEF 2 200,000 BROADCOM CORP CL A CAL 111320107 560.00 200,000 SH CALL SH-DEF 2 200,000 BROADCOM CORP CL A CMN 111320107 1,161.16 29,000 SH SH-DEF 7 29,000 BROADVISION INC CMN 111412607 158.36 25,216 SH SH-DEF 2 25,216 BROCADE COMMUNICATIONS SYS INC CMN 111621108 7.10 1,060 SH OTHER 3 1,060 BROCADE COMMUNICATIONS SYS INC CMN 111621108 527.50 79,208 SH SOLE 3 79,208 BROCADE COMMUNICATIONS SYS INC CMN 111621108 3,919.35 552,800 SH SOLE 2 552,800 BROCADE COMMUNICATIONS SYS INC CMN 111621108 1,827.87 257,810 SH SOLE 2 257,810 BROCADE COMMUNICATIONS SYS INC CMN 111621108 7,824.67 1,103,621 SH SH-DEF 6 1,103,621 BROCADE COMMUNICATIONS SYS INC CMN 111621108 1,741.17 245,581 SH SH-DEF 4 245,581 BROCADE COMMUNICATIONS SYS INC CMN 111621108 2,323.48 327,712 SH SH-DEF 2 327,712 BROCADE COMMUNICATIONS SYS INC CAL 111621108 43.50 87,000 SH CALL SH-DEF 2 87,000 BROCADE COMMUNICATIONS SYS INC CAL 111621108 390.58 183,800 SH CALL SH-DEF 2 183,800 BROCADE COMMUNICATIONS SYS INC 2.00 01/0 CNV 111621AB4 834.35 902,000 SH SH-DEF 2 902,000 BROOKFIELD HOMES CORP CMN 112723101 2,056.30 58,600 SH SOLE 3 44,200 14,400 BROOKFIELD HOMES CORP CMN 112723101 1,105.30 31,500 SH OTHER 3 25,500 BROOKFIELD HOMES CORP CMN 112723101 363.66 10,346 SH SH-DEF 2 10,346 BROOKFIELD PPTYS CORP CMN 112900105 15,505.20 498,398 SH SOLE 3 498,398 BROOKFIELD PPTYS CORP CMN 112900105 943.30 30,322 SH OTHER 3 30,322 BROOKFIELD PPTYS CORP CMN 112900105 324.42 22,766 SH SH-DEF 4 22,766 BROOKLINE BANCORP INC CMN 11373M107 5,717.20 358,444 SH OTHER 3 144,285 214,159 BROOKLINE BANCORP INC CMN 11373M107 12,602.00 790,095 SH SOLE 3 790,095 BROOKLINE BANCORP INC CMN 11373M107 247.23 15,500 SH SOLE 2 15,500 BROOKLINE BANCORP INC CMN 11373M107 282.20 17,693 SH SH-DEF 4 17,693 BROOKLINE BANCORP INC CMN 11373M107 581.54 36,460 SH SH-DEF 2 36,460 BROOKS AUTOMATION INC CMN 114340102 5.50 260 SH OTHER 3 260 BROOKS AUTOMATION INC CMN 114340102 70.10 3,340 SH SOLE 3 3,340 BROOKS AUTOMATION INC CMN 114340102 284.07 13,710 SH SH-DEF 6 13,710 BROOKS AUTOMATION INC CMN 114340102 270.40 13,050 SH SH-DEF 4 13,050 BROOKS AUTOMATION INC CMN 114340102 1,037.74 50,084 SH SH-DEF 2 50,084 BROOKSTONE INC CMN 114537103 13,658.70 496,501 SH SOLE 3 480,801 15,700 BROOKSTONE INC CMN 114537103 6,757.60 245,643 SH OTHER 3 107,202 138,441 BROOKSTONE INC CMN 114537103 258.97 9,791 SH SH-DEF 2 9,791 BROOKTROUT TECH INC CMN 114580103 211.32 10,630 SH SH-DEF 2 10,630 BROWN & BROWN INC CMN 115236101 157.40 4,060 SH SOLE 3 4,060 BROWN & BROWN INC CMN 115236101 143.20 3,695 SH OTHER 3 3,695 BROWN & BROWN INC CMN 115236101 311.43 7,965 SH SH-DEF 4 7,965 BROWN & BROWN INC CMN 115236101 1,222.66 31,270 SH SH-DEF 2 31,270 BROWN FORMAN CORP CL A CMN 115637100 2,020.00 40,000 SH SOLE 3 40,000 BROWN FORMAN CORP CL B CMN 115637209 120.10 2,520 SH OTHER 3 2,520 BROWN FORMAN CORP CL B CMN 115637209 32.40 680 SH SOLE 3 680 BROWN FORMAN CORP CL B CMN 115637209 1,701.88 35,567 SH SH-DEF 2 35,567 BROWN SHOE INC NEW CMN 115736100 303.10 8,320 SH OTHER 3 170 8,150 BROWN SHOE INC NEW CMN 115736100 3,584.00 98,380 SH SOLE 3 54,780 43,600 BROWN SHOE INC NEW CMN 115736100 2,415.07 66,421 SH SH-DEF 2 66,421 BROWN TOM INC CMN 115660201 14.90 396 SH SOLE 3 396 BRT REALTY TRUST (SBI) $3.00 PAR CMN 055645303 50.10 2,100 SH SOLE 3 2,100 BRUNSWICK CORP CMN 117043109 4.10 100 SH SOLE 3 100 BRUNSWICK CORP CMN 117043109 898.30 22,000 SH OTHER 3 22,000 BRUNSWICK CORP CMN 117043109 2,395.34 59,630 SH SH-DEF 2 59,630 BRUSH WELLMAN INC CMN 117421107 885.80 43,700 SH SOLE 3 41,700 2,000 BRUSH WELLMAN INC CMN 117421107 346.60 17,100 SH OTHER 3 17,100 BT GRP PLC ADR CMN 05577E101 205.78 6,200 SH SH-DEF 6 6,200 BUCA INC CMN 117769109 3,359.40 537,502 SH OTHER 3 212,092 325,410 BUCA INC CMN 117769109 6,604.50 1,056,724 SH SOLE 3 1,056,724 BUCA INC CMN 117769109 131.46 21,000 SH SH-DEF 2 21,000 BUCKEYE PARTNERS LP UNITS CMN 118230101 248.70 5,758 SH OTHER 3 5,758 BUCKEYE PARTNERS LP UNITS CMN 118230101 16,227.00 375,886 SH SOLE 2 375,886 BUCKEYE PARTNERS LP UNITS CMN 118230101 2,828.07 65,510 SH SOLE 2 65,510 BUCKEYE TECHNOLOGIES INC CMN 118255108 378.10 36,500 SH SOLE 3 36,500 BUCKEYE TECHNOLOGIES INC CMN 118255108 112.90 10,900 SH OTHER 3 10,900 BUILDING MATERIAL CMN 120113105 277.30 15,800 SH SOLE 3 15,800 BUILDING MATERIAL CMN 120113105 221.10 12,600 SH OTHER 3 12,600 BUNGE LTD ORD CMN G16962105 1,430.38 35,849 SH SH-DEF 2 35,849 BURLINGTON COAT FACTORY CMN 121579106 270.10 13,639 SH OTHER 3 4,000 BURLINGTON COAT FACTORY CMN 121579106 7,089.70 358,064 SH SOLE 3 358,064 BURLINGTON COAT FACTORY CMN 121579106 249.06 12,397 SH SH-DEF 2 12,397 BURLINGTON NORTHERN SANTA FE CMN 12189T104 5,422.70 172,148 SH SOLE 3 168,718 3,430 BURLINGTON NORTHERN SANTA FE CMN 12189T104 8,001.00 254,000 SH OTHER 3 222,435 31,565 BURLINGTON NORTHERN SANTA FE CMN 12189T104 818.15 26,089 SH SOLE 2 26,089 BURLINGTON NORTHERN SANTA FE PUT 12189T104 13.75 10,000 SH PUT SH-DEF 2 10,000 BURLINGTON NORTHERN SANTA FE CAL 12189T104 38.50 20,000 SH CALL SH-DEF 2 20,000 BURLINGTON NORTHERN SANTA FE CMN 12189T104 5,773.09 184,091 SH SH-DEF 8 184,091 BURLINGTON NORTHERN SANTA FE CAL 12189T104 637.00 260,000 SH CALL SH-DEF 2 260,000 BURLINGTON NORTHERN SANTA FE CMN 12189T104 36,782.71 1,172,918 SH SH-DEF 2 1,172,918 BURLINGTON RESOURCES INC CMN 122014103 109,515.40 1,721,129 SH SOLE 3 1,086,867 634,262 BURLINGTON RESOURCES INC CMN 122014103 61,458.40 965,872 SH OTHER 3 664,680 301,192 BURLINGTON RESOURCES INC PUT 122014103 1.58 15,800 SH PUT SH-DEF 6 15,800 BURLINGTON RESOURCES INC CMN 122014103 11,780.14 189,300 SH SH-DEF 6 189,300 BURLINGTON RESOURCES INC CMN 122014103 382.47 6,146 SH SH-DEF 4 6,146 BURLINGTON RESOURCES INC CMN 122014103 3,733.86 60,001 SH SH-DEF 2 60,001 BURLINGTON RESOURCES INC CMN 122014103 4,062.87 65,288 SH SH-DEF 8 65,288 BURLINGTON RESOURCES INC PUT 122014103 78.85 157,700 SH PUT SH-DEF 2 157,700 BURLINGTON RESOURCES INC PUT 122014103 292.13 205,000 SH PUT SH-DEF 2 205,000 BUSINESS OBJECTS, S.A. SPON CMN 12328X107 1,425.00 50,000 SH SOLE 2 50,000 C AND D TECHNOLOGIES CMN 124661109 88.60 5,300 SH OTHER 3 5,300 C AND D TECHNOLOGIES CMN 124661109 376.00 22,500 SH SOLE 3 3,600 18,900 C B BANCSHARES INC (HAWAII) CMN 124785106 141.20 2,020 SH SOLE 3 2,020 C COR NET CORP CMN 125010108 186.18 13,111 SH SH-DEF 2 13,111 C D I CORP CMN 125071100 1,633.40 50,602 SH SOLE 3 2,000 48,602 C D I CORP CMN 125071100 25.80 800 SH OTHER 3 800 C D I CORP CMN 125071100 813.59 25,212 SH SOLE 2 25,212 C D I CORP CMN 125071100 855.90 26,523 SH SOLE 2 26,523 C D W CORP CMN 12512N105 7,446.27 111,238 SH SH-DEF 6 111,238 C D W CORP CMN 12512N105 551.32 8,236 SH SH-DEF 8 8,236 C D W CORP CMN 12512N105 1,291.94 19,300 SH SH-DEF 4 19,300 C D W CORP CMN 12512N105 3,682.90 55,018 SH SH-DEF 2 55,018 C H ROBINSON WORLDWIDE INC CMN 12541W100 11,047.00 266,192 SH SOLE 3 266,192 C H ROBINSON WORLDWIDE INC CMN 12541W100 6,399.90 154,215 SH OTHER 3 154,215 C H ROBINSON WORLDWIDE INC CMN 12541W100 237.24 5,725 SH SOLE 2 5,725 C H ROBINSON WORLDWIDE INC CMN 12541W100 981.13 23,676 SH SH-DEF 6 23,676 C H ROBINSON WORLDWIDE INC CMN 12541W100 791.26 19,094 SH SH-DEF 4 19,094 C H ROBINSON WORLDWIDE INC CMN 12541W100 1,732.73 41,813 SH SH-DEF 2 41,813 C V B FINL CORP CMN 126600105 32.00 1,540 SH OTHER 3 1,540 C V B FINL CORP CMN 126600105 66.40 3,200 SH SOLE 3 3,200 C V B FINL CORP CMN 126600105 202.77 11,172 SH SH-DEF 4 11,172 CABLE & WIRELESS PLC SP ADR CMN 126830207 3,673.33 518,100 SH SH-DEF 4 518,100 CABLE DESIGN TECHNOLOGIES CORP CMN 126924109 644.60 68,000 SH SOLE 3 28,850 39,150 CABLE DESIGN TECHNOLOGIES CORP CMN 126924109 384.25 12,395 SH SH-DEF 4 12,395 CABLEVISION SYS CORP CL A NY CMN 12686C109 247,306.40 10,808,844 SH OTHER 3 8,413,735 2,371,939 CABLEVISION SYS CORP CL A NY CMN 12686C109 160,397.20 7,010,368 SH SOLE 3 6,810,055 200,313 CABLEVISION SYS CORP CL A NY CMN 12686C109 2,892.55 38,217 SH SOLE 2 38,217 CABLEVISION SYS CORP CL A NY PUT 12686C109 37.96 10,400 SH PUT SH-DEF 6 10,400 CABLEVISION SYS CORP CL A NY PUT 12686C109 175.15 11,300 SH PUT SH-DEF 6 11,300 CABLEVISION SYS CORP CL A NY PUT 12686C109 135.66 11,900 SH PUT SH-DEF 6 11,900 CABLEVISION SYS CORP CL A NY CAL 12686C109 35.60 16,000 SH CALL SH-DEF 6 16,000 CABLEVISION SYS CORP CL A NY CAL 12686C109 41.09 19,800 SH CALL SH-DEF 6 19,800 CABLEVISION SYS CORP CL A NY CAL 12686C109 31.50 21,000 SH CALL SH-DEF 6 21,000 CABLEVISION SYS CORP CL A NY PUT 12686C109 86.21 23,300 SH PUT SH-DEF 6 23,300 CABLEVISION SYS CORP CL A NY CAL 12686C109 211.48 31,100 SH CALL SH-DEF 6 31,100 CABLEVISION SYS CORP CL A NY PUT 12686C109 165.60 34,500 SH PUT SH-DEF 6 34,500 CABLEVISION SYS CORP CL A NY CAL 12686C109 58.58 42,600 SH CALL SH-DEF 6 42,600 CABLEVISION SYS CORP CL A NY CAL 12686C109 255.75 46,500 SH CALL SH-DEF 6 46,500 CABLEVISION SYS CORP CL A NY PUT 12686C109 15.73 48,400 SH PUT SH-DEF 6 48,400 CABLEVISION SYS CORP CL A NY PUT 12686C109 67.58 51,000 SH PUT SH-DEF 6 51,000 CABLEVISION SYS CORP CL A NY CMN 12686C109 5,025.65 66,400 SH SH-DEF 6 66,400 CABLEVISION SYS CORP CL A NY CMN 12686C109 106,627.11 1,408,781 SH SH-DEF 2 1,408,781 CABLEVISION SYS CORP CL A NY PUT 12686C109 26.00 10,000 SH PUT SH-DEF 2 10,000 CABLEVISION SYS CORP CL A NY CAL 12686C109 68.00 10,000 SH CALL SH-DEF 2 10,000 CABLEVISION SYS CORP CL A NY CAL 12686C109 2.80 16,000 SH CALL SH-DEF 2 16,000 CABLEVISION SYS CORP CL A NY PUT 12686C109 12.71 24,200 SH PUT SH-DEF 2 24,200 CABLEVISION SYS CORP CL A NY PUT 12686C109 135.05 36,500 SH PUT SH-DEF 2 36,500 CABLEVISION SYS CORP CL A NY CAL 12686C109 171.02 50,300 SH CALL SH-DEF 2 50,300 CABOT CORP CMN 127055101 3,789.40 115,532 SH SOLE 3 115,532 CABOT CORP CMN 127055101 143.90 4,388 SH OTHER 3 4,388 CABOT CORP CMN 127055101 283.55 8,582 SH SH-DEF 4 8,582 CABOT CORP CMN 127055101 1,223.47 37,030 SH SH-DEF 2 37,030 CABOT MICROELECTRONICS CORP CMN 12709P103 1,345.20 31,847 SH SOLE 3 31,847 CABOT MICROELECTRONICS CORP CMN 12709P103 37.00 877 SH OTHER 3 877 CABOT MICROELECTRONICS CORP PUT 12709P103 29.10 11,300 SH PUT SH-DEF 6 11,300 CABOT MICROELECTRONICS CORP CMN 12709P103 7,592.11 175,459 SH SH-DEF 6 175,459 CABOT MICROELECTRONICS CORP CMN 12709P103 395.79 9,147 SH SH-DEF 4 9,147 CABOT MICROELECTRONICS CORP CMN 12709P103 853.93 19,735 SH SH-DEF 2 19,735 CABOT OIL & GAS CORP CMN 127097103 256.20 8,506 SH SH-DEF 4 8,506 CACHE INC NEW CMN 127150308 279.46 8,377 SH SH-DEF 2 8,377 CACI INTL INC CL A CMN 127190304 298.14 8,800 SH SH-DEF 4 8,800 CACI INTL INC CL A CMN 127190304 312.64 9,228 SH SH-DEF 2 9,228 CACI INTL INC CL A CMN 127190304 2.00 46 SH OTHER 3 46 CADBURY SCHWEPPES PLC ADR CMN 127209302 427.80 13,800 SH SOLE 2 13,800 CADENCE DESIGN SYSTEM INC CMN 127387108 238.80 16,200 SH SHARED 1 16,200 CADENCE DESIGN SYSTEM INC CMN 127387108 51,222.10 3,475,039 SH SOLE 3 3,244,067 230,972 CADENCE DESIGN SYSTEM INC CMN 127387108 30,548.50 2,072,492 SH OTHER 3 1,228,643 808,449 CADENCE DESIGN SYSTEM INC CMN 127387108 241.70 16,400 SH SHARED 1 16,400 CADENCE DESIGN SYSTEM INC CMN 127387108 815.47 55,361 SH SH-DEF 6 55,361 CADENCE DESIGN SYSTEM INC CMN 127387108 449.53 30,518 SH SH-DEF 4 30,518 CADENCE DESIGN SYSTEM INC CMN 127387108 2,316.97 157,296 SH SH-DEF 2 157,296 CAE INC CMN 124765108 2,638.00 400,000 SH SH-DEF 4 400,000 CAESARS ENTERTAIN INC FRN 144A 04/15/2024 CNV 127687AA9 6,000.00 6,000,000 SH SH-DEF 2 6,000,000 CAESARS ENTMT INC CMN 127687101 190.40 14,600 SH SHARED 1 14,600 CAESARS ENTMT INC CMN 127687101 5,638.50 432,400 SH OTHER 3 43,300 376,700 CAESARS ENTMT INC CMN 127687101 17,954.70 1,376,894 SH SOLE 3 879,234 497,660 CAESARS ENTMT INC CMN 127687101 460.99 35,163 SH SH-DEF 4 35,163 CAESARS ENTMT INC CMN 127687101 7,563.79 576,948 SH SH-DEF 2 576,948 CAL DIVE INTL INC CMN 127914109 277.73 10,811 SH SH-DEF 4 10,811 CALGON CARBON CORP CMN 129603106 80.55 10,475 SH SH-DEF 4 10,475 CALIFORNIA AMPLIFIER INC CMN 129900106 183.06 13,550 SH SH-DEF 2 13,550 CALIFORNIA MICRO DEVICES CORP CMN 130439102 151.37 11,381 SH SH-DEF 2 11,381 CALIFORNIA PIZZA KITCHEN INC CMN 13054D109 3,579.10 178,956 SH SOLE 3 178,956 CALIFORNIA PIZZA KITCHEN INC CMN 13054D109 1,749.50 87,477 SH OTHER 3 34,370 53,107 CALIPER LIFE SCIENCES INC CMN 130872104 219.06 32,405 SH SH-DEF 2 32,405 CALLAWAY GOLF CMN 131193104 1,693.90 89,245 SH OTHER 3 89,245 CALLAWAY GOLF CMN 131193104 24,304.10 1,280,510 SH SOLE 3 1,215,710 64,800 CALLAWAY GOLF CMN 131193104 543.67 28,965 SH SH-DEF 4 28,965 CALLAWAY GOLF CMN 131193104 7,332.14 390,631 SH SH-DEF 2 390,631 CALLIDUS SOFTWARE INC CMN 13123E500 2,895.95 334,405 SH SOLE 2 334,405 CALLON PETROLEUM CO PFD CONV 8.50% 12/31/ CNV 13123X201 3,373.91 83,050 SH SH-DEF 2 83,050 CAL-MAINE FOODS INC CMN 128030202 1,050.65 27,817 SH SH-DEF 2 27,817 CALPINE CAP TR II PFD 5.50% 02/01/200 CNV 13134E309 1,381.22 29,002 SH SH-DEF 2 29,002 CALPINE CAP TR III CONV PFD 5% TID CNV 13134R300 4,500.00 100,000 SH SH-DEF 2 100,000 CALPINE CORP CMN 131347106 2,452.34 510,904 SH SOLE 2 510,904 CALPINE CORP CMN 131347106 2,415.34 503,196 SH SOLE 2 503,196 CALPINE CORP PUT 131347106 41.48 10,500 SH PUT SH-DEF 6 10,500 CALPINE CORP PUT 131347106 7.43 11,000 SH PUT SH-DEF 6 11,000 CALPINE CORP CAL 131347106 4.72 11,100 SH CALL SH-DEF 6 11,100 CALPINE CORP CAL 131347106 17.69 11,600 SH CALL SH-DEF 6 11,600 CALPINE CORP PUT 131347106 73.03 12,700 SH PUT SH-DEF 6 12,700 CALPINE CORP CAL 131347106 9.66 13,800 SH CALL SH-DEF 6 13,800 CALPINE CORP PUT 131347106 8.35 15,900 SH PUT SH-DEF 6 15,900 CALPINE CORP PUT 131347106 24.89 18,100 SH PUT SH-DEF 6 18,100 CALPINE CORP CAL 131347106 11.10 19,300 SH CALL SH-DEF 6 19,300 CALPINE CORP PUT 131347106 317.22 20,400 SH PUT SH-DEF 6 20,400 CALPINE CORP PUT 131347106 20.96 21,500 SH PUT SH-DEF 6 21,500 CALPINE CORP CAL 131347106 22.60 22,600 SH CALL SH-DEF 6 22,600 CALPINE CORP PUT 131347106 28.01 24,900 SH PUT SH-DEF 6 24,900 CALPINE CORP CAL 131347106 6.25 25,000 SH CALL SH-DEF 6 25,000 CALPINE CORP CAL 131347106 2.64 26,400 SH CALL SH-DEF 6 26,400 CALPINE CORP PUT 131347106 556.20 27,000 SH PUT SH-DEF 6 27,000 CALPINE CORP PUT 131347106 52.50 28,000 SH PUT SH-DEF 6 28,000 CALPINE CORP CAL 131347106 24.60 32,800 SH CALL SH-DEF 6 32,800 CALPINE CORP PUT 131347106 122.84 33,200 SH PUT SH-DEF 6 33,200 CALPINE CORP PUT 131347106 73.25 35,300 SH PUT SH-DEF 6 35,300 CALPINE CORP PUT 131347106 29.30 37,800 SH PUT SH-DEF 6 37,800 CALPINE CORP PUT 131347106 126.73 43,700 SH PUT SH-DEF 6 43,700 CALPINE CORP CAL 131347106 14.37 44,200 SH CALL SH-DEF 6 44,200 CALPINE CORP PUT 131347106 154.51 56,700 SH PUT SH-DEF 6 56,700 CALPINE CORP PUT 131347106 29.55 59,100 SH PUT SH-DEF 6 59,100 CALPINE CORP CAL 131347106 4.50 60,000 SH CALL SH-DEF 6 60,000 CALPINE CORP PUT 131347106 231.42 60,900 SH PUT SH-DEF 6 60,900 CALPINE CORP CAL 131347106 66.15 63,000 SH CALL SH-DEF 6 63,000 CALPINE CORP PUT 131347106 36.30 66,000 SH PUT SH-DEF 6 66,000 CALPINE CORP PUT 131347106 244.44 67,900 SH PUT SH-DEF 6 67,900 CALPINE CORP CAL 131347106 35.90 71,800 SH CALL SH-DEF 6 71,800 CALPINE CORP CAL 131347106 141.59 89,900 SH CALL SH-DEF 6 89,900 CALPINE CORP CAL 131347106 48.90 97,800 SH CALL SH-DEF 6 97,800 CALPINE CORP CMN 131347106 519.69 108,268 SH SH-DEF 6 108,268 CALPINE CORP CAL 131347106 14.42 144,200 SH CALL SH-DEF 6 144,200 CALPINE CORP PUT 131347106 59.84 149,600 SH PUT SH-DEF 6 149,600 CALPINE CORP CAL 131347106 469.06 199,600 SH CALL SH-DEF 6 199,600 CALPINE CORP CAL 131347106 53.50 214,000 SH CALL SH-DEF 6 214,000 CALPINE CORP CAL 131347106 131.75 263,500 SH CALL SH-DEF 6 263,500 CALPINE CORP PUT 131347106 22.23 22,800 SH PUT SH-DEF 2 22,800 CALPINE CORP CAL 131347106 65.61 24,300 SH CALL SH-DEF 2 24,300 CALPINE CORP PUT 131347106 258.75 45,000 SH PUT SH-DEF 2 45,000 CALPINE CORP CAL 131347106 116.33 49,500 SH CALL SH-DEF 2 49,500 CALPINE CORP CMN 131347106 274.13 57,110 SH SH-DEF 8 57,110 CALPINE CORP PUT 131347106 207.50 100,000 SH PUT SH-DEF 2 100,000 CALPINE CORP CAL 131347106 157.50 100,000 SH CALL SH-DEF 2 100,000 CALPINE CORP PUT 131347106 201.00 107,200 SH PUT SH-DEF 2 107,200 CALPINE CORP CAL 131347106 37.50 150,000 SH CALL SH-DEF 2 150,000 CALPINE CORP PUT 131347106 268.40 195,200 SH PUT SH-DEF 2 195,200 CALPINE CORP PUT 131347106 34.28 195,900 SH PUT SH-DEF 2 195,900 CALPINE CORP CAL 131347106 117.13 203,700 SH CALL SH-DEF 2 203,700 CALPINE CORP CAL 131347106 225.86 215,100 SH CALL SH-DEF 2 215,100 CALPINE CORP CAL 131347106 125.00 250,000 SH CALL SH-DEF 2 250,000 CALPINE CORP PUT 131347106 982.80 273,000 SH PUT SH-DEF 2 273,000 CALPINE CORP CAL 131347106 888.98 867,300 SH CALL SH-DEF 2 867,300 CALPINE CORP PUT 131347106 1,483.46 912,900 SH PUT SH-DEF 2 912,900 CALPINE CORP PUT 131347106 452.36 1,130,900 SH PUT SH-DEF 2 1,130,900 CALPINE CORP CAL 131347106 990.25 2,330,000 SH CALL SH-DEF 2 2,330,000 CALPINE CORP CMN 131347106 13,519.67 2,816,597 SH SH-DEF 2 2,816,597 CAMBREX CORP CMN 132011107 25.60 950 SH OTHER 3 950 CAMBREX CORP CMN 132011107 40.40 1,500 SH SOLE 3 1,500 CAMBREX CORP CMN 132011107 253.06 5,272 SH SH-DEF 2 5,272 CAMBREX CORP CMN 132011107 311.76 6,495 SH SH-DEF 4 6,495 CAMDEN PPTY TRUST CMN 133131102 202.90 4,513 SH OTHER 3 4,513 CAMDEN PPTY TRUST CMN 133131102 141.60 3,150 SH SOLE 3 3,150 CAMDEN PPTY TRUST CMN 133131102 1,458.61 33,203 SH SOLE 2 33,203 CAMPBELL SOUP CO CMN 134429109 99,091.90 3,633,733 SH SOLE 3 3,633,733 CAMPBELL SOUP CO CMN 134429109 151.30 5,550 SH OTHER 3 5,550 CAMPBELL SOUP CO CMN 134429109 497.65 18,189 SH SOLE 2 18,189 CAMPBELL SOUP CO CMN 134429109 701.59 25,643 SH SOLE 2 25,643 CAMPBELL SOUP CO CMN 134429109 300.08 10,968 SH SH-DEF 4 10,968 CAMPBELL SOUP CO CMN 134429109 3,938.58 143,954 SH SH-DEF 2 143,954 CAMPBELL SOUP CO CMN 134429109 4,056.37 148,259 SH SH-DEF 8 148,259 CAMPBELL SOUP CO CMN 134429109 230.95 8,441 SH SH-DEF 7 8,441 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 33,439.97 1,108,201 SH SH-DEF 4 1,108,201 CANADIAN NATL RAILWAY CMN 136375102 41.30 1,050 SH OTHER 3 1,050 CANADIAN NATURAL RESOURCES CMN 136385101 214.99 7,605 SH SH-DEF 2 7,605 CANDELA CORP CMN 136907102 3,491.50 254,671 SH SOLE 3 254,671 CANDELA CORP CMN 136907102 1,510.00 110,141 SH OTHER 3 42,937 67,204 CANDELA CORP CMN 136907102 258.88 18,571 SH SH-DEF 2 18,571 CANON INC ADR CMN 138006309 397.69 9,330 SH SOLE 2 9,330 CANON INC ADR CMN 138006309 77.70 1,500 SH OTHER 3 800 CANON INC ADR CMN 138006309 60.09 1,160 SH SH-DEF 8 1,160 CANON INC ADR CMN 138006309 1,419.41 33,300 SH SH-DEF 4 33,300 CANON INC ADR CMN 138006309 1,980.31 38,230 SH SH-DEF 5 38,230 CAPITAL AUTOMOTIVE REIT CMN 139733109 5,511.80 156,097 SH SOLE 3 156,097 CAPITAL AUTOMOTIVE REIT CMN 139733109 2,652.90 75,132 SH OTHER 3 29,421 45,711 CAPITAL AUTOMOTIVE REIT CMN 139733109 280.34 7,917 SH SH-DEF 4 7,917 CAPITAL AUTOMOTIVE REIT CMN 139733109 293.02 8,275 SH SH-DEF 2 8,275 CAPITAL CITY BANK GRP INC CMN 139674105 113.40 2,750 SH SOLE 3 2,750 CAPITAL CORP OF WEST CMN 140065103 880.60 22,504 SH OTHER 3 10,626 11,878 CAPITAL CORP OF WEST CMN 140065103 1,637.60 41,850 SH SOLE 3 41,850 CAPITAL ONE FNCL CORP CMN 14040H105 11,479.70 152,190 SH SOLE 3 142,690 9,500 CAPITAL ONE FNCL CORP CMN 14040H105 3,759.20 49,837 SH OTHER 3 49,647 190 CAPITAL ONE FNCL CORP CAL 14040H105 110.00 10,000 SH CALL SH-DEF 6 10,000 CAPITAL ONE FNCL CORP CAL 14040H105 272.50 10,000 SH CALL SH-DEF 6 10,000 CAPITAL ONE FNCL CORP PUT 14040H105 112.13 11,500 SH PUT SH-DEF 6 11,500 CAPITAL ONE FNCL CORP CAL 14040H105 2.88 12,800 SH CALL SH-DEF 6 12,800 CAPITAL ONE FNCL CORP PUT 14040H105 103.28 15,300 SH PUT SH-DEF 6 15,300 CAPITAL ONE FNCL CORP CAL 14040H105 9.60 16,000 SH CALL SH-DEF 6 16,000 CAPITAL ONE FNCL CORP PUT 14040H105 97.29 20,700 SH PUT SH-DEF 6 20,700 CAPITAL ONE FNCL CORP CAL 14040H105 632.21 22,300 SH CALL SH-DEF 6 22,300 CAPITAL ONE FNCL CORP CAL 14040H105 69.90 23,300 SH CALL SH-DEF 6 23,300 CAPITAL ONE FNCL CORP PUT 14040H105 211.82 71,200 SH PUT SH-DEF 6 71,200 CAPITAL ONE FNCL CORP PUT 14040H105 139.60 174,500 SH PUT SH-DEF 6 174,500 CAPITAL ONE FNCL CORP CMN 14040H105 20,324.20 268,200 SH SH-DEF 6 268,200 CAPITAL ONE FNCL CORP CMN 14040H105 469.31 6,193 SH SH-DEF 4 6,193 CAPITAL ONE FNCL CORP PUT 14040H105 47.00 10,000 SH PUT SH-DEF 2 10,000 CAPITAL ONE FNCL CORP CAL 14040H105 135.45 21,000 SH CALL SH-DEF 2 21,000 CAPITAL ONE FNCL CORP PUT 14040H105 2.80 28,000 SH PUT SH-DEF 4 28,000 CAPITAL ONE FNCL CORP CAL 14040H105 135.00 30,000 SH CALL SH-DEF 2 30,000 CAPITAL ONE FNCL CORP CAL 14040H105 28.60 36,900 SH CALL SH-DEF 2 36,900 CAPITAL ONE FNCL CORP PUT 14040H105 396.80 64,000 SH PUT SH-DEF 2 64,000 CAPITAL ONE FNCL CORP CAL 14040H105 478.80 66,500 SH CALL SH-DEF 2 66,500 CAPITAL ONE FNCL CORP CAL 14040H105 164.43 78,300 SH CALL SH-DEF 2 78,300 CAPITAL ONE FNCL CORP PUT 14040H105 278.76 80,800 SH PUT SH-DEF 2 80,800 CAPITAL ONE FNCL CORP CAL 14040H105 1,112.28 120,900 SH CALL SH-DEF 2 120,900 CAPITAL ONE FNCL CORP CAL 14040H105 1,567.82 246,900 SH CALL SH-DEF 2 246,900 CAPITAL ONE FNCL CORP PUT 14040H105 151.25 302,500 SH PUT SH-DEF 2 302,500 CAPITAL ONE FNCL CORP PUT 14040H105 564.91 332,300 SH PUT SH-DEF 2 332,300 CAPITAL ONE FNCL CORP CAL 14040H105 1,166.88 448,800 SH CALL SH-DEF 2 448,800 CAPITAL ONE FNCL CORP CMN 14040H105 125,326.48 1,653,820 SH SH-DEF 2 1,653,820 CAPITAL ONE FNCL CORP CMN 14040H105 232.49 3,068 SH SH-DEF 7 3,068 CAPITAL ONE FNCL CORP UPPER DECS 6.25 CNV 14040H204 448.43 8,195 SH SH-DEF 2 8,195 CAPITALSOURCE CMN 14055X102 627.20 28,000 SH SH-DEF 2 28,000 CAPITALSOURCE 144A 1.250 03/1 CNV 14055XAA0 4,862.50 5,000,000 SH SH-DEF 2 5,000,000 CAPITOL BANCORP LTD CMN 14056D105 477.93 18,452 SH SOLE 2 18,452 CAPITOL FEDERAL FNCL CMN 14057C106 409.30 11,400 SH SOLE 3 1,700 9,700 CAPITOL FEDERAL FNCL CMN 14057C106 486.26 13,822 SH SH-DEF 2 13,822 CAPSTEAD MORTGAGE CORP CMN 14067E506 2,885.90 156,415 SH SOLE 3 56,765 99,650 CAPSTEAD MORTGAGE CORP CMN 14067E506 218.60 11,850 SH OTHER 3 9,150 2,700 CAPSTEAD MORTGAGE CORP CMN 14067E506 2,293.25 129,270 SH SH-DEF 2 129,270 CAPSTONE TURBINE CORP CMN 14067D102 353.51 140,280 SH SH-DEF 2 140,280 CAPTARIS INC CMN 14071N104 188.47 34,330 SH SH-DEF 2 34,330 CARAUSTAR INDUSTRIES INC CMN 140909102 12,515.10 1,074,259 SH OTHER 3 429,018 645,241 CARAUSTAR INDUSTRIES INC CMN 140909102 25,239.60 2,166,493 SH SOLE 3 2,166,493 CARAUSTAR INDUSTRIES INC CMN 140909102 198.99 17,688 SH SH-DEF 2 17,688 CARBO CERAMICS INC CMN 140781105 1.90 30 SH SOLE 3 30 CARDIAC SCIENCE INC (NEW) CMN 141410209 65.34 15,821 SH SH-DEF 4 15,821 CARDINAL FNCL CORP CMN 14149F109 1,941.30 202,220 SH OTHER 3 85,690 116,530 CARDINAL FNCL CORP CMN 14149F109 4,093.00 426,358 SH SOLE 3 426,358 CARDINAL HEALTH INC CMN 14149Y108 13,498.00 195,907 SH SOLE 3 187,607 8,300 CARDINAL HEALTH INC CMN 14149Y108 1,530.30 22,211 SH OTHER 3 21,856 355 CARDINAL HEALTH INC CMN 14149Y108 1,439.82 21,149 SH SOLE 2 21,149 CARDINAL HEALTH INC CMN 14149Y108 9,142.67 134,293 SH SOLE 2 134,293 CARDINAL HEALTH INC CAL 14149Y108 19.26 11,500 SH CALL SH-DEF 6 11,500 CARDINAL HEALTH INC CAL 14149Y108 77.49 12,600 SH CALL SH-DEF 6 12,600 CARDINAL HEALTH INC CAL 14149Y108 183.00 15,000 SH CALL SH-DEF 6 15,000 CARDINAL HEALTH INC CAL 14149Y108 36.66 15,600 SH CALL SH-DEF 6 15,600 CARDINAL HEALTH INC CMN 14149Y108 1,184.59 17,400 SH SH-DEF 6 17,400 CARDINAL HEALTH INC CAL 14149Y108 45.08 18,400 SH CALL SH-DEF 6 18,400 CARDINAL HEALTH INC PUT 14149Y108 33.08 18,900 SH PUT SH-DEF 6 18,900 CARDINAL HEALTH INC PUT 14149Y108 19.06 20,600 SH PUT SH-DEF 6 20,600 CARDINAL HEALTH INC CAL 14149Y108 334.31 20,700 SH CALL SH-DEF 6 20,700 CARDINAL HEALTH INC PUT 14149Y108 127.89 29,400 SH PUT SH-DEF 6 29,400 CARDINAL HEALTH INC PUT 14149Y108 67.14 37,300 SH PUT SH-DEF 6 37,300 CARDINAL HEALTH INC CAL 14149Y108 148.13 75,000 SH CALL SH-DEF 6 75,000 CARDINAL HEALTH INC CAL 14149Y108 54.10 108,200 SH CALL SH-DEF 6 108,200 CARDINAL HEALTH INC CMN 14149Y108 1,952.94 28,686 SH SH-DEF 8 28,686 CARDINAL HEALTH INC PUT 14149Y108 193.70 29,800 SH PUT SH-DEF 2 29,800 CARDINAL HEALTH INC CMN 14149Y108 9,752.80 143,255 SH SH-DEF 2 143,255 CARDINAL HEALTH INC CAL 14149Y108 967.79 1,843,400 SH CALL SH-DEF 2 1,843,400 CARDINAL HEALTH INC CMN 14149Y108 464.92 6,829 SH SH-DEF 7 6,829 CARDIODYNAMICS INTL CORP CMN 141597104 63.05 10,185 SH SH-DEF 4 10,185 CAREER EDUCATION CORP CMN 141665109 1,576.70 27,837 SH OTHER 3 27,087 750 CAREER EDUCATION CORP CMN 141665109 10,958.40 193,475 SH SOLE 3 176,584 16,891 CAREER EDUCATION CORP CMN 141665109 286.99 5,050 SH SOLE 2 5,050 CAREER EDUCATION CORP PUT 141665109 3.42 11,400 SH PUT SH-DEF 6 11,400 CAREER EDUCATION CORP PUT 141665109 38.08 11,900 SH PUT SH-DEF 6 11,900 CAREER EDUCATION CORP CAL 141665109 120.33 12,600 SH CALL SH-DEF 6 12,600 CAREER EDUCATION CORP PUT 141665109 1.57 15,700 SH PUT SH-DEF 6 15,700 CAREER EDUCATION CORP CAL 141665109 114.08 16,900 SH CALL SH-DEF 6 16,900 CAREER EDUCATION CORP CAL 141665109 133.59 18,300 SH CALL SH-DEF 6 18,300 CAREER EDUCATION CORP CAL 141665109 204.82 20,900 SH CALL SH-DEF 6 20,900 CAREER EDUCATION CORP CAL 141665109 256.93 21,500 SH CALL SH-DEF 6 21,500 CAREER EDUCATION CORP CMN 141665109 1,655.00 29,122 SH SH-DEF 6 29,122 CAREER EDUCATION CORP CAL 141665109 18.05 72,200 SH CALL SH-DEF 6 72,200 CAREER EDUCATION CORP CMN 141665109 1,305.39 22,970 SH SH-DEF 4 22,970 CAREER EDUCATION CORP CMN 141665109 2,546.04 44,801 SH SH-DEF 2 44,801 CAREMARK RX INC CMN 141705103 1,694.67 51,075 SH SOLE 2 51,075 CAREMARK RX INC CMN 141705103 5,695.02 171,640 SH SH-DEF 6 171,640 CAREMARK RX INC CMN 141705103 386.91 11,661 SH SH-DEF 4 11,661 CAREMARK RX INC CMN 141705103 1,423.55 42,904 SH SH-DEF 8 42,904 CAREMARK RX INC CMN 141705103 9,533.18 287,317 SH SH-DEF 2 287,317 CAREMARK RX INC CMN 141705103 200.41 6,040 SH SH-DEF 7 6,040 CAREMARK RX INC CMN 141705103 224,968.00 6,765,954 SH SOLE 3 5,651,000 1,100,054 CAREMARK RX INC CMN 141705103 162,911.30 4,899,588 SH OTHER 3 3,358,047 1,519,421 CARLISLE COS INC CMN 142339100 3,527.90 62,275 SH OTHER 3 7,975 52,600 CARLISLE COS INC CMN 142339100 5,880.00 103,796 SH SOLE 3 70,996 32,800 CARLISLE COS INC CMN 142339100 205.38 3,578 SH SH-DEF 4 3,578 CARLISLE COS INC CMN 142339100 1,296.26 22,583 SH SH-DEF 2 22,583 CARMAX INC CMN 143130102 1,710.00 60,000 SH SOLE 2 60,000 CARMAX INC CMN 143130102 210.90 7,400 SH SH-DEF 6 7,400 CARMAX INC PUT 143130102 42.50 10,000 SH PUT SH-DEF 6 10,000 CARMAX INC PUT 143130102 54.25 15,500 SH PUT SH-DEF 6 15,500 CARMAX INC PUT 143130102 44.24 22,400 SH PUT SH-DEF 6 22,400 CARMAX INC CAL 143130102 12.86 24,500 SH CALL SH-DEF 6 24,500 CARMAX INC CAL 143130102 5.83 58,300 SH CALL SH-DEF 6 58,300 CARMAX INC CMN 143130102 343.08 12,038 SH SH-DEF 4 12,038 CARMAX INC CMN 143130102 1,820.61 63,881 SH SH-DEF 2 63,881 CARMAX INC CMN 143130102 87,459.10 2,995,174 SH SOLE 3 2,390,706 595,968 CARMAX INC CMN 143130102 33,073.70 1,132,662 SH OTHER 3 619,992 503,260 CARMIKE CINEMAS INC CMN 143436400 5,462.68 147,123 SH SOLE 2 147,123 CARMIKE CINEMAS INC CMN 143436400 18.20 487 SH SOLE 3 487 CARNIVAL CORP CMN 143658300 2,180.47 48,791 SH SOLE 2 48,791 CARNIVAL CORP CMN 143658300 7,097.00 158,805 SH SOLE 2 158,805 CARNIVAL CORP CMN 143658300 26,219.60 583,825 SH SOLE 3 583,824 1 CARNIVAL CORP CMN 143658300 17,939.30 399,450 SH OTHER 3 399,450 CARNIVAL CORP CAL 143658300 291.80 14,700 SH CALL SH-DEF 6 14,700 CARNIVAL CORP CMN 143658300 670.35 15,000 SH SH-DEF 6 15,000 CARNIVAL CORP CAL 143658300 304.00 20,000 SH CALL SH-DEF 6 20,000 CARNIVAL CORP CAL 143658300 20.95 28,900 SH CALL SH-DEF 6 28,900 CARNIVAL CORP CMN 143658300 467.73 10,466 SH SH-DEF 8 10,466 CARNIVAL CORP CAL 143658300 154.50 60,000 SH CALL SH-DEF 2 60,000 CARNIVAL CORP CMN 143658300 14,909.88 333,629 SH SH-DEF 2 333,629 CARNIVAL CORP CMN 143658300 48,220.06 1,078,990 SH SH-DEF 4 1,078,990 CARNIVAL CORP CMN 143658300 476.48 10,662 SH SH-DEF 7 10,662 CARNIVAL CORP 144A STEP CPN DUE 04 CNV 143658AT9 27,601.25 35,500,000 SH SH-DEF 2 35,500,000 CARNIVAL CORP 2.00 04/1 CNV 143658AN2 22,250.09 17,349,000 SH SH-DEF 2 17,349,000 CARNIVAL CORP STEP CPN DUE 04 CNV 143658AV4 34,210.00 44,000,000 SH SH-DEF 2 44,000,000 CARNIVAL PLC ADR CMN 14365C103 42.20 900 SH OTHER 3 CARPENTER TECH INC CMN 144285103 8,012.90 243,700 SH SOLE 3 190,300 53,400 CARPENTER TECH INC CMN 144285103 6,143.00 186,832 SH OTHER 3 70,600 82,200 CARPENTER TECH INC CMN 144285103 209.96 6,351 SH SH-DEF 4 6,351 CARPENTER TECH INC CMN 144285103 551.18 16,672 SH SH-DEF 2 16,672 CARRAMERICA RLTY CORP CMN 144418100 1,010.60 29,810 SH OTHER 3 1,010 28,800 CARRAMERICA RLTY CORP CMN 144418100 1,269.90 37,459 SH SOLE 3 22,859 14,600 CARRAMERICA RLTY CORP CMN 144418100 1,459.83 43,280 SH SOLE 2 43,280 CARRAMERICA RLTY CORP CMN 144418100 731.27 21,680 SH SOLE 2 21,680 CARRAMERICA RLTY CORP CMN 144418100 235.27 6,975 SH SH-DEF 2 6,975 CARREKER CORP CMN 144433109 130.09 17,050 SH SH-DEF 2 17,050 CARRIER ACCESS CORP CMN 144460102 219.38 18,191 SH SH-DEF 2 18,191 CARTERS INC CMN 146229109 615.31 21,897 SH SH-DEF 2 21,897 CASCADE NATURAL GAS CORP CMN 147339105 740.90 34,000 SH SOLE 3 3,200 30,800 CASELLA WASTE SYS INC-A CMN 147448104 48.00 3,300 SH OTHER 3 3,300 CASELLA WASTE SYS INC-A CMN 147448104 1,339.00 92,092 SH SOLE 3 90,292 1,800 CASEYS GEN STORES INC CMN 147528103 84.70 5,100 SH OTHER 3 5,100 CASEYS GEN STORES INC CMN 147528103 222.40 13,400 SH SOLE 3 13,400 CASEYS GEN STORES INC CMN 147528103 223.81 13,622 SH SH-DEF 4 13,622 CASEYS GEN STORES INC CMN 147528103 390.66 23,777 SH SH-DEF 2 23,777 CASH AMER INVTS INC CMN 14754D100 377.90 16,393 SH OTHER 3 2,700 3,050 CASH AMER INVTS INC CMN 14754D100 5,812.70 252,176 SH SOLE 3 54,900 197,276 CASTLE ENERGY CORP CMN 148449309 384.45 39,552 SH SOLE 2 39,552 CASUAL MALE RETAIL GRP INC CMN 148711104 319.02 30,210 SH SH-DEF 2 30,210 CATALINA MKTG CORP CMN 148867104 515.10 26,563 SH SOLE 3 26,563 CATALINA MKTG CORP CMN 148867104 346.44 17,950 SH SH-DEF 4 17,950 CATALINA MKTG CORP CMN 148867104 537.00 27,824 SH SH-DEF 2 27,824 CATALYTICA ENERGY SYS INC CMN 148884109 36.00 10,000 SH SOLE 2 10,000 CATELLUS DEV CORP NEW CMN 149113102 340.46 13,268 SH SOLE 2 13,268 CATELLUS DEV CORP NEW CMN 149113102 209.41 8,161 SH SH-DEF 2 8,161 CATELLUS DEV CORP NEW CMN 149113102 667.31 26,006 SH SH-DEF 4 26,006 CATELLUS DEV CORP NEW CMN 149113102 12,969.40 498,632 SH SOLE 3 498,632 CATELLUS DEV CORP NEW CMN 149113102 791.40 30,428 SH OTHER 3 30,428 CATERPILLAR INC DEL CMN 149123101 8,582.60 108,544 SH SOLE 3 93,644 14,900 CATERPILLAR INC DEL CMN 149123101 14,990.90 189,590 SH OTHER 3 152,540 37,050 CATERPILLAR INC DEL CMN 149123101 284.88 3,561 SH SOLE 2 3,561 CATERPILLAR INC DEL CMN 149123101 432.00 5,400 SH SOLE 2 5,400 CATERPILLAR INC DEL CAL 149123101 213.50 5,000 SH CALL SH-DEF 6 5,000 CATERPILLAR INC DEL CAL 149123101 71.71 10,100 SH CALL SH-DEF 6 10,100 CATERPILLAR INC DEL CAL 149123101 156.60 11,600 SH CALL SH-DEF 6 11,600 CATERPILLAR INC DEL PUT 149123101 12.64 13,300 SH PUT SH-DEF 6 13,300 CATERPILLAR INC DEL PUT 149123101 42.56 13,300 SH PUT SH-DEF 6 13,300 CATERPILLAR INC DEL PUT 149123101 1.70 13,600 SH PUT SH-DEF 6 13,600 CATERPILLAR INC DEL CAL 149123101 368.94 15,600 SH CALL SH-DEF 6 15,600 CATERPILLAR INC DEL CAL 149123101 168.71 16,300 SH CALL SH-DEF 6 16,300 CATERPILLAR INC DEL CAL 149123101 29.24 17,200 SH CALL SH-DEF 6 17,200 CATERPILLAR INC DEL PUT 149123101 8.33 18,500 SH PUT SH-DEF 6 18,500 CATERPILLAR INC DEL PUT 149123101 11.81 22,500 SH PUT SH-DEF 6 22,500 CATERPILLAR INC DEL CAL 149123101 62.72 22,600 SH CALL SH-DEF 6 22,600 CATERPILLAR INC DEL PUT 149123101 32.35 22,700 SH PUT SH-DEF 6 22,700 CATERPILLAR INC DEL PUT 149123101 14.56 23,300 SH PUT SH-DEF 6 23,300 CATERPILLAR INC DEL PUT 149123101 7.90 31,600 SH PUT SH-DEF 6 31,600 CATERPILLAR INC DEL CAL 149123101 215.35 36,500 SH CALL SH-DEF 6 36,500 CATERPILLAR INC DEL CAL 149123101 562.10 36,500 SH CALL SH-DEF 6 36,500 CATERPILLAR INC DEL CAL 149123101 1,608.81 48,900 SH CALL SH-DEF 6 48,900 CATERPILLAR INC DEL PUT 149123101 286.35 83,000 SH PUT SH-DEF 6 83,000 CATERPILLAR INC DEL CMN 149123101 80,264.96 1,003,312 SH SH-DEF 6 1,003,312 CATERPILLAR INC DEL CMN 149123101 2,725.12 34,064 SH SH-DEF 4 34,064 CATERPILLAR INC DEL PUT 149123101 4.50 45,000 SH PUT SH-DEF 2 45,000 CATERPILLAR INC DEL CAL 149123101 78.65 48,400 SH CALL SH-DEF 2 48,400 CATERPILLAR INC DEL PUT 149123101 22.50 50,000 SH PUT SH-DEF 2 50,000 CATERPILLAR INC DEL CMN 149123101 4,781.60 59,770 SH SH-DEF 8 59,770 CATERPILLAR INC DEL PUT 149123101 222.00 120,000 SH PUT SH-DEF 2 120,000 CATERPILLAR INC DEL CAL 149123101 546.00 120,000 SH CALL SH-DEF 2 120,000 CATERPILLAR INC DEL PUT 149123101 416.00 130,000 SH PUT SH-DEF 2 130,000 CATERPILLAR INC DEL CMN 149123101 28,072.08 350,901 SH SH-DEF 2 350,901 CATERPILLAR INC DEL CMN 149123101 387.68 4,846 SH SH-DEF 7 4,846 CATHAY GENERAL BANCORP CMN 149150104 303.60 4,612 SH OTHER 3 4,612 CATHAY GENERAL BANCORP CMN 149150104 579.20 8,800 SH SOLE 3 8,800 CATHAY GENERAL BANCORP CMN 149150104 276.83 4,227 SH SH-DEF 2 4,227 CATHAY GENERAL BANCORP CMN 149150104 351.42 5,366 SH SH-DEF 4 5,366 CATO CORP NEW CL A CMN 149205106 265.37 10,419 SH SH-DEF 2 10,419 CATO CORP NEW CL A CMN 149205106 323.30 16,100 SH SOLE 3 16,100 CAVCO INDS INC DEL CMN 149568107 3.60 97 SH OTHER 3 88 9 CAVCO INDS INC DEL CMN 149568107 47.30 1,284 SH SOLE 3 1,284 CBL & ASSOC PPTYS INC CMN 124830100 7,200.80 117,391 SH OTHER 3 117,391 CBL & ASSOC PPTYS INC CMN 124830100 13,773.00 224,536 SH SOLE 3 215,036 9,500 CBL & ASSOC PPTYS INC CMN 124830100 3,115.92 51,350 SH SOLE 2 51,350 CBL & ASSOC PPTYS INC CMN 124830100 646.24 10,650 SH SOLE 2 10,650 CBL & ASSOC PPTYS INC CMN 124830100 276.03 4,549 SH SH-DEF 2 4,549 CBL & ASSOC PPTYS INC CMN 124830100 671.61 11,068 SH SH-DEF 4 11,068 CBRL GRP INC CMN 12489V106 6,063.80 152,971 SH SOLE 3 94,871 58,100 CBRL GRP INC CMN 12489V106 3,755.90 94,750 SH OTHER 3 48,250 36,300 CBRL GRP INC CMN 12489V106 227.41 5,737 SH SH-DEF 4 5,737 CBRL GRP INC CMN 12489V106 2,197.32 55,432 SH SH-DEF 2 55,432 CBRL GRP INC 0.00 04/03/203 CNV 12489VAB2 2,014.88 4,050,000 SH SH-DEF 4 4,050,000 CCC INFORMATION SVCS CMN 12487Q109 305.90 17,215 SH OTHER 3 4,800 CCC INFORMATION SVCS CMN 12487Q109 584.60 32,900 SH SOLE 3 24,000 8,900 CDW CORP CMN 12512N105 10,823.30 160,084 SH OTHER 3 79,128 80,956 CDW CORP CMN 12512N105 60,141.90 889,542 SH SOLE 3 614,372 275,170 CEC ENTMT INC CMN 125137109 312.80 9,014 SH OTHER 3 8,414 600 CEC ENTMT INC CMN 125137109 3,417.90 98,500 SH SOLE 3 58,800 39,700 CEC ENTMT INC CMN 125137109 13,757.42 376,606 SH SOLE 2 376,606 CEC ENTMT INC CMN 125137109 394.52 10,800 SH SH-DEF 4 10,800 CEC ENTMT INC CMN 125137109 834.86 22,854 SH SH-DEF 2 22,854 CEDAR SHOPPING CENTERS INC CMN 150602209 169.66 12,800 SH SH-DEF 2 12,800 CELESTICA INC SUB VTG SHS CMN 15101Q108 45.50 2,775 SH SOLE 3 2,775 CELESTICA INC SUB VTG SHS CMN 15101Q108 1,672.33 100,925 SH SH-DEF 6 100,925 CELGENE CORP CMN 151020104 114.40 2,400 SH SOLE 3 2,400 CELGENE CORP CMN 151020104 135.30 2,840 SH OTHER 3 2,840 CELGENE CORP CMN 151020104 362.61 7,650 SH SOLE 2 7,650 CELGENE CORP PUT 151020104 12.60 12,600 SH PUT SH-DEF 6 12,600 CELGENE CORP PUT 151020104 24.42 13,200 SH PUT SH-DEF 6 13,200 CELGENE CORP CAL 151020104 222.76 14,900 SH CALL SH-DEF 6 14,900 CELGENE CORP CAL 151020104 4.46 25,500 SH CALL SH-DEF 6 25,500 CELGENE CORP PUT 151020104 4.55 30,300 SH PUT SH-DEF 6 30,300 CELGENE CORP CMN 151020104 3,163.43 66,739 SH SH-DEF 6 66,739 CELGENE CORP CMN 151020104 3,505.94 73,965 SH SH-DEF 2 73,965 CELGENE CORP CAL 151020104 5.08 29,000 SH CALL SH-DEF 2 29,000 CELGENE CORP 144A 1.750 06/0 CNV 151020AB0 1,868.10 1,560,000 SH SH-DEF 2 1,560,000 CELL GENESYS INC CMN 150921104 439.20 36,600 SH SH-DEF 6 36,600 CELL GENESYS INC CMN 150921104 142.06 11,838 SH SH-DEF 4 11,838 CELL GENESYS INC CMN 150921104 1,190.50 99,208 SH SH-DEF 2 99,208 CELL THERAPEUTICS INC CMN 150934107 895.90 105,895 SH OTHER 3 41,270 64,625 CELL THERAPEUTICS INC CMN 150934107 1,835.50 216,958 SH SOLE 3 216,958 CELL THERAPEUTICS INC CMN 150934107 87.24 10,575 SH SH-DEF 4 10,575 CELL THERAPEUTICS INC CMN 150934107 4,374.23 530,210 SH SH-DEF 2 530,210 CELL THERAPEUTICS INC PUT 150934107 1,087.50 500,000 SH PUT SH-DEF 2 500,000 CELLSTAR CORP CMN 150925204 597.94 56,250 SH SOLE 2 56,250 CELLSTAR CORP CMN 150925204 110.01 10,349 SH SH-DEF 2 10,349 CELSION CORP INC CMN 15117N107 156.11 123,900 SH SH-DEF 2 123,900 CEMEX SP ADR CMN 151290889 6,365.72 218,004 SH SOLE 2 218,004 CEMEX SP ADR CMN 151290889 258.97 8,869 SH SH-DEF 2 8,869 CEMEX SP ADR CMN 151290889 4,401.40 147,601 SH SOLE 3 147,601 CENDANT CORP CMN 151313103 200.00 8,200 SH SHARED 1 8,200 CENDANT CORP CMN 151313103 481,617.90 19,746,532 SH OTHER 3 14,089,339 5,582,397 CENDANT CORP CMN 151313103 511,095.60 20,955,131 SH SOLE 3 17,605,497 3,308,434 CENDANT CORP CMN 151313103 414.60 17,000 SH SHARED 1 17,000 CENDANT CORP CMN 151313103 5,817.31 239,988 SH SOLE 2 239,988 CENDANT CORP CMN 151313103 2,239.22 92,377 SH SOLE 2 92,377 CENDANT CORP PUT 151313103 7.25 10,000 SH PUT SH-DEF 6 10,000 CENDANT CORP CAL 151313103 149.63 10,500 SH CALL SH-DEF 6 10,500 CENDANT CORP PUT 151313103 1.06 10,600 SH PUT SH-DEF 6 10,600 CENDANT CORP PUT 151313103 28.89 10,600 SH PUT SH-DEF 6 10,600 CENDANT CORP PUT 151313103 5.64 14,100 SH PUT SH-DEF 6 14,100 CENDANT CORP CAL 151313103 35.28 17,000 SH CALL SH-DEF 6 17,000 CENDANT CORP PUT 151313103 35.06 17,100 SH PUT SH-DEF 6 17,100 CENDANT CORP PUT 151313103 1.99 19,900 SH PUT SH-DEF 6 19,900 CENDANT CORP PUT 151313103 2.12 21,200 SH PUT SH-DEF 6 21,200 CENDANT CORP PUT 151313103 32.18 23,400 SH PUT SH-DEF 6 23,400 CENDANT CORP PUT 151313103 11.21 23,600 SH PUT SH-DEF 6 23,600 CENDANT CORP CAL 151313103 13.63 23,700 SH CALL SH-DEF 6 23,700 CENDANT CORP PUT 151313103 8.54 24,400 SH PUT SH-DEF 6 24,400 CENDANT CORP PUT 151313103 47.88 26,600 SH PUT SH-DEF 6 26,600 CENDANT CORP PUT 151313103 2.89 28,900 SH PUT SH-DEF 6 28,900 CENDANT CORP PUT 151313103 8.19 36,400 SH PUT SH-DEF 6 36,400 CENDANT CORP PUT 151313103 3.91 39,100 SH PUT SH-DEF 6 39,100 CENDANT CORP CAL 151313103 21.89 41,700 SH CALL SH-DEF 6 41,700 CENDANT CORP CAL 151313103 611.33 85,500 SH CALL SH-DEF 6 85,500 CENDANT CORP PUT 151313103 80.15 91,600 SH PUT SH-DEF 6 91,600 CENDANT CORP PUT 151313103 12.44 99,500 SH PUT SH-DEF 6 99,500 CENDANT CORP CMN 151313103 11,370.18 469,067 SH SH-DEF 6 469,067 CENDANT CORP CAL 151313103 279.00 45,000 SH CALL SH-DEF 2 45,000 CENDANT CORP PUT 151313103 5.00 50,000 SH PUT SH-DEF 2 50,000 CENDANT CORP CAL 151313103 47.25 90,000 SH CALL SH-DEF 2 90,000 CENDANT CORP PUT 151313103 35.00 100,000 SH PUT SH-DEF 2 100,000 CENDANT CORP CAL 151313103 335.00 100,000 SH CALL SH-DEF 2 100,000 CENDANT CORP CMN 151313103 3,660.36 151,005 SH SH-DEF 8 151,005 CENDANT CORP CAL 151313103 1,012.35 198,500 SH CALL SH-DEF 2 198,500 CENDANT CORP CAL 151313103 1,370.25 315,000 SH CALL SH-DEF 2 315,000 CENDANT CORP CAL 151313103 1,587.98 341,500 SH CALL SH-DEF 2 341,500 CENDANT CORP PUT 151313103 57.50 460,000 SH PUT SH-DEF 2 460,000 CENDANT CORP PUT 151313103 75.00 750,000 SH PUT SH-DEF 2 750,000 CENDANT CORP CMN 151313103 44,068.51 1,818,008 SH SH-DEF 2 1,818,008 CENDANT CORP CMN 151313103 353.54 14,585 SH SH-DEF 7 14,585 CENDANT CORP 144A 3.875 11/2 CNV 151313AM5 23,843.44 21,750,000 SH SH-DEF 2 21,750,000 CENDANT CORP 3.875 11/2 CNV 151313AN3 3,734.92 3,407,000 SH SH-DEF 2 3,407,000 CENTENE CORP CMN 15135B101 228.16 6,693 SH SH-DEF 2 6,693 CENTER BANCORP INC CMN 151408101 142.30 9,000 SH SOLE 3 9,000 CENTER BANCORP INC CMN 151408101 503.35 31,878 SH SOLE 2 31,878 CENTERPOINT ENERGY INC CMN 15189T107 112.00 9,800 SH SOLE 3 9,800 CENTERPOINT ENERGY INC CMN 15189T107 787.61 69,393 SH SH-DEF 2 69,393 CENTERPOINT ENERGY INC 144A 2.875 01/1 CNV 15189TAK3 2,656.25 2,500,000 SH SH-DEF 2 2,500,000 CENTERPOINT ENERGY INC 144A 3.75 05/1 CNV 15189TAA5 29,046.92 25,424,000 SH SH-DEF 4 25,424,000 CENTERPOINT ENERGY INC 3.75 05/1 CNV 15189TAC1 4,570.00 4,000,000 SH SH-DEF 2 4,000,000 CENTERPOINT PPTYS CORP CMN 151895109 115.50 1,400 SH SOLE 3 1,400 CENTERPOINT PPTYS CORP CMN 151895109 212.80 2,580 SH OTHER 3 2,580 CENTEX CORP CMN 152312104 304.90 5,640 SH OTHER 3 5,260 380 CENTEX CORP CMN 152312104 6,006.40 111,106 SH SOLE 3 111,106 CENTEX CORP CAL 152312104 127.80 12,000 SH CALL SH-DEF 6 12,000 CENTEX CORP CAL 152312104 100.74 13,800 SH CALL SH-DEF 6 13,800 CENTEX CORP PUT 152312104 44.42 14,100 SH PUT SH-DEF 6 14,100 CENTEX CORP PUT 152312104 4.20 28,000 SH PUT SH-DEF 6 28,000 CENTEX CORP PUT 152312104 68.99 43,800 SH PUT SH-DEF 6 43,800 CENTEX CORP CAL 152312104 146.91 51,100 SH CALL SH-DEF 6 51,100 CENTEX CORP CMN 152312104 7,974.16 145,700 SH SH-DEF 6 145,700 CENTEX CORP PUT 152312104 9.38 15,000 SH PUT SH-DEF 2 15,000 CENTEX CORP CAL 152312104 213.00 20,000 SH CALL SH-DEF 2 20,000 CENTEX CORP CAL 152312104 288.75 33,000 SH CALL SH-DEF 2 33,000 CENTEX CORP CMN 152312104 5,593.46 102,201 SH SH-DEF 2 102,201 CENTEX CORP CAL 152312104 731.25 125,000 SH CALL SH-DEF 2 125,000 CENTILLIUM COMMUNICATIONS INC CMN 152319109 73.70 16,300 SH OTHER 3 11,700 CENTILLIUM COMMUNICATIONS INC CMN 152319109 846.60 187,300 SH SOLE 3 119,800 67,500 CENTILLIUM COMMUNICATIONS INC CMN 152319109 60.89 13,592 SH SH-DEF 2 13,592 CENTRAL EURO DISTRIBUTION CORP CMN 153435102 273.37 8,234 SH SH-DEF 2 8,234 CENTRAL EUROPE AND RUSSIA FUND CMN 153436100 510.30 21,000 SH SOLE 2 21,000 CENTRAL GARDEN & PET CO CMN 153527106 682.00 18,944 SH OTHER 3 11,700 CENTRAL GARDEN & PET CO CMN 153527106 1,616.40 44,900 SH SOLE 3 44,100 800 CENTRAL GARDEN & PET CO CMN 153527106 1,077.01 30,719 SH SH-DEF 2 30,719 CENTRAL HUDSON GAS & ELEC CO CMN 12541M102 3,124.40 63,647 SH SOLE 3 63,647 CENTRAL HUDSON GAS & ELEC CO CMN 12541M102 1,568.60 31,954 SH OTHER 3 12,918 19,036 CENTRAL PACIFIC FNCL CORP CMN 154760102 217.50 7,300 SH SOLE 3 7,300 CENTRAL PACIFIC FNCL CORP CMN 154760102 154.90 5,200 SH OTHER 3 5,200 CENTRAL PARKING CORP CMN 154785109 2,001.57 100,430 SH SOLE 2 100,430 CENTRAL VERMONT PUB SVC CMN 155771108 829.60 36,870 SH OTHER 3 16,354 20,516 CENTRAL VERMONT PUB SVC CMN 155771108 1,990.50 88,467 SH SOLE 3 88,467 CENTURY BUSINESS SVCS INC CMN 156490104 248.00 50,500 SH SOLE 3 50,500 CENTURY BUSINESS SVCS INC CMN 156490104 120.80 24,600 SH OTHER 3 24,600 CENTURY BUSINESS SVCS INC CMN 156490104 117.63 24,105 SH SH-DEF 4 24,105 CENTURYTEL INC CMN 156700106 33,090.60 1,203,733 SH SOLE 3 1,156,233 47,500 CENTURYTEL INC CMN 156700106 6,321.80 229,968 SH OTHER 3 117,768 112,200 CENTURYTEL INC CMN 156700106 242.06 8,831 SH SOLE 2 8,831 CENTURYTEL INC PUT 156700106 5.23 11,000 SH PUT SH-DEF 6 11,000 CENTURYTEL INC CAL 156700106 219.17 20,200 SH CALL SH-DEF 6 20,200 CENTURYTEL INC CMN 156700106 556.97 20,320 SH SH-DEF 6 20,320 CENTURYTEL INC CMN 156700106 1,244.69 45,410 SH SH-DEF 4 45,410 CENTURYTEL INC CMN 156700106 1,382.86 50,451 SH SH-DEF 2 50,451 CENTURYTEL INC CAL 156700106 1,139.25 105,000 SH CALL SH-DEF 2 105,000 CENTURYTEL INC 144A 4.75 08/01/2032 CNV 156700AE6 1,242.65 1,160,000 SH SH-DEF 2 1,160,000 CENTURYTEL INC A.C.E.S. 6.875% CNV 156700403 1,700.71 71,100 SH SH-DEF 2 71,100 CEPHALON INC CMN 156708109 245.70 4,287 SH OTHER 3 4,287 CEPHALON INC CMN 156708109 46.40 810 SH SOLE 3 810 CEPHALON INC PUT 156708109 6.05 11,000 SH PUT SH-DEF 6 11,000 CEPHALON INC CAL 156708109 177.48 11,600 SH CALL SH-DEF 6 11,600 CEPHALON INC PUT 156708109 74.88 11,700 SH PUT SH-DEF 6 11,700 CEPHALON INC PUT 156708109 55.47 12,900 SH PUT SH-DEF 6 12,900 CEPHALON INC CAL 156708109 23.84 14,900 SH CALL SH-DEF 6 14,900 CEPHALON INC PUT 156708109 24.00 15,000 SH PUT SH-DEF 6 15,000 CEPHALON INC CAL 156708109 183.75 15,000 SH CALL SH-DEF 6 15,000 CEPHALON INC PUT 156708109 24.54 15,100 SH PUT SH-DEF 6 15,100 CEPHALON INC CAL 156708109 15.45 16,700 SH CALL SH-DEF 6 16,700 CEPHALON INC PUT 156708109 101.40 16,900 SH PUT SH-DEF 6 16,900 CEPHALON INC CAL 156708109 272.13 17,500 SH CALL SH-DEF 6 17,500 CEPHALON INC CAL 156708109 119.79 19,800 SH CALL SH-DEF 6 19,800 CEPHALON INC PUT 156708109 45.50 20,000 SH PUT SH-DEF 6 20,000 CEPHALON INC PUT 156708109 15.47 23,800 SH PUT SH-DEF 6 23,800 CEPHALON INC PUT 156708109 258.96 24,900 SH PUT SH-DEF 6 24,900 CEPHALON INC CAL 156708109 262.50 30,000 SH CALL SH-DEF 6 30,000 CEPHALON INC CMN 156708109 2,696.15 46,622 SH SH-DEF 6 46,622 CEPHALON INC CAL 156708109 539.18 55,300 SH CALL SH-DEF 6 55,300 CEPHALON INC CMN 156708109 882.60 15,262 SH SH-DEF 4 15,262 CEPHALON INC PUT 156708109 110.40 19,200 SH PUT SH-DEF 2 19,200 CEPHALON INC CAL 156708109 32.00 20,000 SH CALL SH-DEF 2 20,000 CEPHALON INC CAL 156708109 66.00 20,000 SH CALL SH-DEF 2 20,000 CEPHALON INC CAL 156708109 181.50 30,000 SH CALL SH-DEF 2 30,000 CEPHALON INC CMN 156708109 2,195.23 37,960 SH SH-DEF 2 37,960 CEPHALON INC CAL 156708109 777.50 50,000 SH CALL SH-DEF 2 50,000 CEPHALON INC PUT 156708109 337.84 500,500 SH PUT SH-DEF 2 500,500 CEPHALON INC 0.0 06/1 CNV 156708AG4 546.35 490,000 SH SH-DEF 2 490,000 CEPHALON INC 0.0 06/1 CNV 156708AJ8 2,868.75 2,500,000 SH SH-DEF 2 2,500,000 CEPHALON INC 144A 0.0 06/1 CNV 156708AH2 5,737.50 5,000,000 SH SH-DEF 2 5,000,000 CEPHALON INC 144A 0.0 06/1 CNV 156708AF6 20,070.00 18,000,000 SH SH-DEF 2 18,000,000 CEPHALON INC 2.50 12/1 CNV 156708AE9 528.98 535,000 SH SH-DEF 2 535,000 CERADYNE INC CALIF CMN 156710105 953.66 26,286 SH SH-DEF 2 26,286 CERES GRP INC CMN 156772105 251.55 35,430 SH SH-DEF 2 35,430 CERIDIAN CORP (NEW) CMN 156779100 1.80 90 SH OTHER 3 90 CERIDIAN CORP (NEW) CMN 156779100 2.00 100 SH SOLE 3 100 CERIDIAN CORP NEW CMN 156779100 341.07 17,331 SH SH-DEF 4 17,331 CERIDIAN CORP NEW CMN 156779100 1,993.64 101,303 SH SH-DEF 2 101,303 CERNER CORP CMN 156782104 220.10 4,870 SH SOLE 3 4,870 CERNER CORP CMN 156782104 238.60 5,281 SH OTHER 3 5,281 CERNER CORP CMN 156782104 952.22 20,800 SH SH-DEF 6 20,800 CERNER CORP CMN 156782104 395.72 8,644 SH SH-DEF 4 8,644 CERNER CORP CMN 156782104 440.72 9,627 SH SH-DEF 2 9,627 CERTEGY INC CMN 156880106 1,585.10 45,262 SH OTHER 3 45,262 CERTEGY INC CMN 156880106 140.20 4,004 SH SOLE 3 4,004 CERTEGY INC CMN 156880106 367.44 10,697 SH SOLE 2 10,697 CERTEGY INC CMN 156880106 256.25 7,460 SH SH-DEF 4 7,460 CERTEGY INC CMN 156880106 999.79 29,106 SH SH-DEF 2 29,106 CEVA INC CMN 157210105 112.90 12,000 SH SOLE 3 5,800 6,200 CEVA INC CMN 157210105 135.40 14,400 SH OTHER 3 14,400 CFS BANORP INC CMN 12525D102 644.60 44,000 SH SOLE 3 8,400 35,600 CGI GRP INC CMN 39945C109 235.11 20,000 SH SOLE 2 20,000 CH ENERGY GRP INC CMN 12541M102 215.40 4,404 SH SH-DEF 4 4,404 CHAMPION ENTERPRISES INC CMN 158496109 716.60 67,600 SH SOLE 3 67,600 CHAMPION ENTERPRISES INC CMN 158496109 132.50 12,500 SH OTHER 3 12,500 CHAMPION ENTERPRISES INC CMN 158496109 509.95 16,125 SH SH-DEF 4 16,125 CHAMPION ENTERPRISES INC CMN 158496109 1,663.41 52,598 SH SH-DEF 2 52,598 CHARLES RIV LABS INTL INC CMN 159864107 16,265.30 379,586 SH OTHER 3 379,586 CHARLES RIV LABS INTL INC CMN 159864107 58,046.20 1,354,636 SH SOLE 3 1,344,236 10,400 CHARLES RIV LABS INTL INC CMN 159864107 556.90 13,250 SH SOLE 2 13,250 CHARLES RIV LABS INTL INC CMN 159864107 1,155.83 27,500 SH SH-DEF 6 27,500 CHARLES RIV LABS INTL INC CMN 159864107 292.36 6,956 SH SH-DEF 4 6,956 CHARLES RIV LABS INTL INC CMN 159864107 1,441.00 34,285 SH SH-DEF 2 34,285 CHARLES RIVER ASSOC CMN 159852102 202.30 6,170 SH SOLE 3 3,700 2,470 CHARLES RIVER ASSOC CMN 159852102 85.20 2,600 SH OTHER 3 2,600 CHARLES SCHWAB CORP CMN 808513105 300,877.00 25,915,331 SH OTHER 3 17,239,050 8,561,176 CHARLES SCHWAB CORP CMN 808513105 340,768.00 29,351,253 SH SOLE 3 23,827,317 5,450,736 CHARLES SCHWAB CORP CMN 808513105 2,894.77 250,196 SH SOLE 2 250,196 CHARLES SCHWAB CORP CMN 808513105 1,963.97 169,747 SH SOLE 2 169,747 CHARLES SCHWAB CORP PUT 808513105 16.75 10,000 SH PUT SH-DEF 6 10,000 CHARLES SCHWAB CORP CAL 808513105 21.12 13,200 SH CALL SH-DEF 6 13,200 CHARLES SCHWAB CORP CAL 808513105 5.99 13,300 SH CALL SH-DEF 6 13,300 CHARLES SCHWAB CORP PUT 808513105 27.50 14,100 SH PUT SH-DEF 6 14,100 CHARLES SCHWAB CORP PUT 808513105 3.67 16,300 SH PUT SH-DEF 6 16,300 CHARLES SCHWAB CORP PUT 808513105 12.94 16,700 SH PUT SH-DEF 6 16,700 CHARLES SCHWAB CORP PUT 808513105 78.40 22,400 SH PUT SH-DEF 6 22,400 CHARLES SCHWAB CORP CAL 808513105 29.70 27,000 SH CALL SH-DEF 6 27,000 CHARLES SCHWAB CORP CAL 808513105 53.10 29,500 SH CALL SH-DEF 6 29,500 CHARLES SCHWAB CORP CAL 808513105 2.99 39,900 SH CALL SH-DEF 6 39,900 CHARLES SCHWAB CORP CMN 808513105 8,884.60 767,900 SH SH-DEF 6 767,900 CHARLES SCHWAB CORP CMN 808513105 1,287.08 111,243 SH SH-DEF 8 111,243 CHARLES SCHWAB CORP CMN 808513105 7,034.83 608,023 SH SH-DEF 2 608,023 CHARLES SCHWAB CORP CMN 808513105 253.15 21,880 SH SH-DEF 7 21,880 CHARLOTTE RUSSE HLDG INC CMN 161048103 365.16 19,496 SH SH-DEF 2 19,496 CHARLOTTE RUSSE HLDGS INC CMN 161048103 6,304.70 344,517 SH SOLE 3 344,517 CHARLOTTE RUSSE HLDGS INC CMN 161048103 3,142.40 171,716 SH OTHER 3 69,898 101,818 CHARMING SHOPPES INC CMN 161133103 6,147.10 789,100 SH SOLE 3 456,300 332,800 CHARMING SHOPPES INC CMN 161133103 1,952.00 250,579 SH OTHER 3 39,400 170,800 CHARMING SHOPPES INC CMN 161133103 245.59 31,325 SH SH-DEF 4 31,325 CHARMING SHOPPES INC CMN 161133103 408.50 52,104 SH SH-DEF 2 52,104 CHARTER COMMUNICATIONS INC CNV 16117MAB3 349.65 370,000 SH SOLE 2 370,000 CHARTER COMMUNICATIONS INC 4.75 06/0 CNV 16117MAC1 1,405.08 1,519,000 SH SH-DEF 2 1,519,000 CHARTER COMMUNICATIONS INC 5.750 10/1 CNV 16117MAB3 763.56 808,000 SH SH-DEF 2 808,000 CHARTER COMMUNICATIONS INC CL A CMN 16117M107 825.92 185,600 SH SOLE 2 185,600 CHARTER COMMUNICATIONS INC CL A CMN 16117M107 512.97 115,275 SH SOLE 2 115,275 CHARTER COMMUNICATIONS INC CL A CMN 16117M107 354.14 79,581 SH SH-DEF 4 79,581 CHARTER COMMUNICATIONS INC CL A CMN 16117M107 2,140.77 481,071 SH SH-DEF 2 481,071 CHARTER COMMUNICATIONS INC CL A CAL 16117M107 1.10 11,000 SH CALL SH-DEF 6 11,000 CHARTER COMMUNICATIONS INC CL A PUT 16117M107 22.13 16,700 SH PUT SH-DEF 6 16,700 CHARTER COMMUNICATIONS INC CL A CAL 16117M107 7.20 36,000 SH CALL SH-DEF 6 36,000 CHARTER COMMUNICATIONS INC CL A PUT 16117M107 87.88 37,000 SH PUT SH-DEF 6 37,000 CHARTER COMMUNICATIONS INC CL A PUT 16117M107 10.08 44,800 SH PUT SH-DEF 6 44,800 CHARTER COMMUNICATIONS INC CL A CMN 16117M107 272.72 61,286 SH SH-DEF 6 61,286 CHARTER ONE FINL INC CMN 160903100 12,497.60 353,438 SH SOLE 3 314,278 39,160 CHARTER ONE FINL INC CMN 160903100 9,446.60 267,155 SH OTHER 3 168,255 98,900 CHARTER ONE FINL INC CMN 160903100 713.04 32,878 SH SH-DEF 8 32,878 CHARTER ONE FINL INC CMN 160903100 1,595.94 73,588 SH SH-DEF 2 73,588 CHARTERMAC CMN 160908109 304.09 12,681 SH SH-DEF 4 12,681 CHARTERMAC CMN 160908109 726.50 30,296 SH SH-DEF 2 30,296 CHATTEM INC CMN 162456107 383.60 14,800 SH SOLE 3 14,800 CHATTEM INC CMN 162456107 232.76 8,987 SH SH-DEF 2 8,987 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 2.30 100 SH OTHER 3 100 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 719.50 31,600 SH SOLE 3 31,600 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 305.05 13,200 SH SOLE 2 13,200 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 17,411.79 753,431 SH SH-DEF 6 753,431 CHECK POINT SOFTWARE TECH LTD ORD CAL M22465104 17.75 10,000 SH CALL SH-DEF 4 10,000 CHECK POINT SOFTWARE TECH LTD ORD CAL M22465104 39.00 10,000 SH CALL SH-DEF 4 10,000 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 459.40 19,879 SH SH-DEF 2 19,879 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 2,152.95 93,161 SH SH-DEF 4 93,161 CHECK POINT SOFTWARE TECH LTD ORD PUT M22465104 1,287.50 500,000 SH PUT SH-DEF 2 500,000 CHECK POINT SOFTWARE TECH LTD ORD CAL M22465104 750.00 500,000 SH CALL SH-DEF 2 500,000 CHECKFREE CORP NEW CMN 162813109 59,323.60 2,013,701 SH SOLE 3 1,948,001 65,700 CHECKFREE CORP NEW CMN 162813109 15,415.10 523,256 SH OTHER 3 523,256 CHECKFREE CORP NEW CMN 162813109 619.42 21,500 SH SOLE 2 21,500 CHECKFREE CORP NEW CMN 162813109 498.41 17,300 SH SH-DEF 6 17,300 CHECKFREE CORP NEW CMN 162813109 959.29 33,297 SH SH-DEF 4 33,297 CHECKFREE CORP NEW CMN 162813109 1,227.31 42,600 SH SH-DEF 2 42,600 CHECKFREE CORP NEW CAL 162813109 1,058.25 85,000 SH CALL SH-DEF 2 85,000 CHECKPOINT SYS INC CMN 162825103 1,083.00 57,300 SH SOLE 3 9,900 47,400 CHECKPOINT SYS INC CMN 162825103 197.02 10,430 SH SH-DEF 4 10,430 CHECKPOINT SYS INC CMN 162825103 674.00 35,680 SH SH-DEF 2 35,680 CHEESECAKE FACTORY INC CMN 163072101 57.70 1,250 SH OTHER 3 1,250 CHEESECAKE FACTORY INC CMN 163072101 279.68 5,994 SH SH-DEF 4 5,994 CHEESECAKE FACTORY INC CMN 163072101 1,722.69 36,920 SH SH-DEF 2 36,920 CHELSEA PPTY GRP INC CMN 163421100 10,651.80 169,237 SH SOLE 3 169,237 CHELSEA PPTY GRP INC CMN 163421100 3,756.20 59,679 SH OTHER 3 59,679 CHELSEA PPTY GRP INC CMN 163421100 246.80 4,000 SH SOLE 2 4,000 CHELSEA PPTY GRP INC CMN 163421100 459.42 7,446 SH SH-DEF 2 7,446 CHELSEA PPTY GRP INC CMN 163421100 734.72 11,908 SH SH-DEF 4 11,908 CHEMICAL FINL CORP CMN 163731102 129.10 3,600 SH OTHER 3 3,600 CHEMICAL FINL CORP CMN 163731102 3.90 110 SH SOLE 3 110 CHEMICAL FINL CORP CMN 163731102 253.68 7,217 SH SH-DEF 4 7,217 CHENIERE ENERGY INC CMN 16411R208 234.90 13,500 SH SH-DEF 2 13,500 CHESAPEAKE CORP ($1.00 PAR) CMN 165159104 775.30 32,480 SH OTHER 3 29,130 1,450 CHESAPEAKE CORP ($1.00 PAR) CMN 165159104 5,263.80 220,521 SH SOLE 3 128,061 92,460 CHESAPEAKE CORP ($1.00 PAR) CMN 165159104 431.61 17,887 SH SH-DEF 2 17,887 CHESAPEAKE ENERGY CORP CMN 165167107 679.00 28,000 SH SOLE 2 28,000 CHESAPEAKE ENERGY CORP CAL 165167107 29.49 25,100 SH CALL SH-DEF 6 25,100 CHESAPEAKE ENERGY CORP PUT 165167107 87.43 26,900 SH PUT SH-DEF 6 26,900 CHESAPEAKE ENERGY CORP CMN 165167107 1,421.05 58,600 SH SH-DEF 6 58,600 CHESAPEAKE ENERGY CORP CMN 165167107 17,095.18 704,956 SH SH-DEF 2 704,956 CHESAPEAKE ENERGY CORP CAL 165167107 1,096.13 395,000 SH CALL SH-DEF 2 395,000 CHESAPEAKE ENERGY CORP 6.75% SR CO PRF 165167503 11,447.50 190,000 SH SH-DEF 2 190,000 CHEVRONTEXACO CORP CMN 166764100 88,913.90 1,012,917 SH SOLE 3 750,357 262,560 CHEVRONTEXACO CORP CMN 166764100 49,704.10 566,235 SH OTHER 3 454,870 111,365 CHEVRONTEXACO CORP CMN 166764100 105.30 1,200 SH SHARED 1 1,200 CHEVRONTEXACO CORP CMN 166764100 21,375.35 245,468 SH SOLE 2 245,468 CHEVRONTEXACO CORP CMN 166764100 8,586.26 98,602 SH SOLE 2 98,602 CHEVRONTEXACO CORP PUT 166764100 103.00 10,000 SH PUT SH-DEF 6 10,000 CHEVRONTEXACO CORP PUT 166764100 108.75 12,500 SH PUT SH-DEF 6 12,500 CHEVRONTEXACO CORP CAL 166764100 8.16 13,600 SH CALL SH-DEF 6 13,600 CHEVRONTEXACO CORP PUT 166764100 3.15 14,000 SH PUT SH-DEF 6 14,000 CHEVRONTEXACO CORP PUT 166764100 6.80 15,100 SH PUT SH-DEF 6 15,100 CHEVRONTEXACO CORP PUT 166764100 16.34 15,200 SH PUT SH-DEF 6 15,200 CHEVRONTEXACO CORP PUT 166764100 42.14 15,900 SH PUT SH-DEF 6 15,900 CHEVRONTEXACO CORP CAL 166764100 2.40 16,000 SH CALL SH-DEF 6 16,000 CHEVRONTEXACO CORP PUT 166764100 13.26 20,400 SH PUT SH-DEF 6 20,400 CHEVRONTEXACO CORP CAL 166764100 162.50 20,700 SH CALL SH-DEF 6 20,700 CHEVRONTEXACO CORP CAL 166764100 256.52 21,200 SH CALL SH-DEF 6 21,200 CHEVRONTEXACO CORP PUT 166764100 17.36 22,400 SH PUT SH-DEF 6 22,400 CHEVRONTEXACO CORP CAL 166764100 12.00 24,000 SH CALL SH-DEF 6 24,000 CHEVRONTEXACO CORP CAL 166764100 477.36 27,200 SH CALL SH-DEF 6 27,200 CHEVRONTEXACO CORP CAL 166764100 124.70 29,000 SH CALL SH-DEF 6 29,000 CHEVRONTEXACO CORP PUT 166764100 59.09 30,300 SH PUT SH-DEF 6 30,300 CHEVRONTEXACO CORP PUT 166764100 53.46 32,900 SH PUT SH-DEF 6 32,900 CHEVRONTEXACO CORP CAL 166764100 317.55 36,500 SH CALL SH-DEF 6 36,500 CHEVRONTEXACO CORP PUT 166764100 4.69 37,500 SH PUT SH-DEF 6 37,500 CHEVRONTEXACO CORP PUT 166764100 4.07 40,700 SH PUT SH-DEF 6 40,700 CHEVRONTEXACO CORP PUT 166764100 47.09 43,800 SH PUT SH-DEF 6 43,800 CHEVRONTEXACO CORP PUT 166764100 129.53 51,300 SH PUT SH-DEF 6 51,300 CHEVRONTEXACO CORP CMN 166764100 14,164.26 162,658 SH SH-DEF 6 162,658 CHEVRONTEXACO CORP CMN 166764100 2,112.39 24,258 SH SH-DEF 8 24,258 CHEVRONTEXACO CORP CMN 166764100 13,433.40 154,265 SH SH-DEF 5 154,265 CHEVRONTEXACO CORP PUT 166764100 19.38 25,000 SH PUT SH-DEF 2 25,000 CHEVRONTEXACO CORP CAL 166764100 11.88 25,000 SH CALL SH-DEF 2 25,000 CHEVRONTEXACO CORP CAL 166764100 32.88 26,300 SH CALL SH-DEF 2 26,300 CHEVRONTEXACO CORP CAL 166764100 15.10 30,200 SH CALL SH-DEF 2 30,200 CHEVRONTEXACO CORP PUT 166764100 40.63 65,000 SH PUT SH-DEF 2 65,000 CHEVRONTEXACO CORP CMN 166764100 6,422.59 73,755 SH SH-DEF 4 73,755 CHEVRONTEXACO CORP PUT 166764100 1,215.00 100,000 SH PUT SH-DEF 2 100,000 CHEVRONTEXACO CORP PUT 166764100 2,175.00 250,000 SH PUT SH-DEF 2 250,000 CHEVRONTEXACO CORP CAL 166764100 1,075.00 250,000 SH CALL SH-DEF 2 250,000 CHEVRONTEXACO CORP PUT 166764100 2,625.00 500,000 SH PUT SH-DEF 2 500,000 CHEVRONTEXACO CORP CMN 166764100 47,554.91 546,106 SH SH-DEF 2 546,106 CHEVRONTEXACO CORP CAL 166764100 907.56 558,500 SH CALL SH-DEF 2 558,500 CHEVRONTEXACO CORP CMN 166764100 827.00 9,497 SH SH-DEF 7 9,497 CHICAGO BRIDGE & IRON CO N V ADR CMN 167250109 407.97 14,612 SH SH-DEF 2 14,612 CHICAGO MERCANTILE HLDGS CMN 167760107 4.80 50 SH OTHER 3 50 CHICAGO PIZZA & BREWERY INC CMN 167889104 219.10 16,738 SH SH-DEF 2 16,738 CHICOS FAS INC CMN 168615102 31,967.70 688,959 SH SOLE 3 677,659 11,300 CHICOS FAS INC CMN 168615102 18,086.80 389,802 SH OTHER 3 300,802 89,000 CHICOS FAS INC CMN 168615102 394.22 10,103 SH SH-DEF 4 10,103 CHICOS FAS INC CMN 168615102 1,735.53 44,478 SH SH-DEF 2 44,478 CHILDRENS PL RETAIL STORES INC CMN 168905107 3,132.60 101,150 SH SOLE 3 39,200 61,950 CHILDRENS PL RETAIL STORES INC CMN 168905107 585.30 18,900 SH OTHER 3 5,300 13,600 CHILDRENS PL RETAIL STORES INC CMN 168905107 377.79 12,334 SH SH-DEF 2 12,334 CHINA FUND INC CMN 169373107 534.28 16,200 SH SOLE 2 16,200 CHINA FUND INC CMN 169373107 329.80 10,000 SH SOLE 2 10,000 CHINA MOBILE (HONG KONG) LTD CNV 16941MAA7 2,012.60 2,000,000 SH SOLE 2 2,000,000 CHINA MOBILE (HONG KONG) LTD CNV 16941MAA7 311.95 310,000 SH SOLE 2 310,000 CHINA MOBILE (HONG KONG) LTD 2.25 11/0 CNV 16941MAA7 2,012.60 2,000,000 SH SH-DEF 4 2,000,000 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 270.66 18,400 SH SOLE 2 18,400 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 1,732.79 117,797 SH SOLE 2 117,797 CHINA MOBILE HONG KONG LTD SP ADR CAL 16941M109 10.50 10,000 SH CALL SH-DEF 6 10,000 CHINA MOBILE HONG KONG LTD SP ADR CAL 16941M109 28.25 10,000 SH CALL SH-DEF 6 10,000 CHINA MOBILE HONG KONG LTD SP ADR PUT 16941M109 33.60 10,500 SH PUT SH-DEF 6 10,500 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 155.93 10,600 SH SH-DEF 6 10,600 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 1,238.58 84,200 SH SH-DEF 2 84,200 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 1,726.95 117,400 SH SH-DEF 4 117,400 CHINA PETE & CHEM CORP SP ADR CMN 16941R108 947.84 25,500 SH SH-DEF 4 25,500 CHINA UNICOM LTD ADR CMN 16945R104 862.51 95,200 SH SH-DEF 2 95,200 CHINA YUCHAI INTL LTD CAL G21082105 3.00 15,000 SH CALL SH-DEF 2 15,000 CHINADOTCOM CORP CL A CMN G2108N109 144.53 16,518 SH SH-DEF 2 16,518 CHINADOTCOM CORP CL A PUT G2108N109 47.79 23,600 SH PUT SH-DEF 2 23,600 CHIPPAC INC CL A CMN 169657103 117.62 14,703 SH SH-DEF 4 14,703 CHIPPAC INC CL A CAL 169657103 93.75 150,000 SH CALL SH-DEF 2 150,000 CHIQUITA BRANDS INTL INC CMN 170032809 1,169.70 56,100 SH OTHER 3 30,200 25,900 CHIQUITA BRANDS INTL INC CMN 170032809 5,405.40 259,250 SH SOLE 3 163,600 95,650 CHIQUITA BRANDS INTL INC CMN 170032809 217.26 10,521 SH SH-DEF 4 10,521 CHIQUITA BRANDS INTL INC CMN 170032809 693.45 33,581 SH SH-DEF 2 33,581 CHIRON CORP CMN 170040109 3,375.00 76,686 SH SOLE 3 64,086 12,600 CHIRON CORP CMN 170040109 2,291.50 52,067 SH OTHER 3 10,867 41,200 CHIRON CORP CMN 170040109 1,329.31 29,899 SH SOLE 2 29,899 CHIRON CORP CMN 170040109 911.43 20,500 SH SOLE 2 20,500 CHIRON CORP CAL 170040109 310.50 6,900 SH CALL SH-DEF 6 6,900 CHIRON CORP CAL 170040109 120.33 12,600 SH CALL SH-DEF 6 12,600 CHIRON CORP CAL 170040109 75.50 15,100 SH CALL SH-DEF 6 15,100 CHIRON CORP PUT 170040109 146.68 15,200 SH PUT SH-DEF 6 15,200 CHIRON CORP CAL 170040109 41.21 15,700 SH CALL SH-DEF 6 15,700 CHIRON CORP PUT 170040109 93.12 19,400 SH PUT SH-DEF 6 19,400 CHIRON CORP CAL 170040109 279.84 21,200 SH CALL SH-DEF 6 21,200 CHIRON CORP CAL 170040109 119.38 25,400 SH CALL SH-DEF 6 25,400 CHIRON CORP PUT 170040109 15.60 26,000 SH PUT SH-DEF 6 26,000 CHIRON CORP CAL 170040109 227.96 27,300 SH CALL SH-DEF 6 27,300 CHIRON CORP PUT 170040109 73.39 28,500 SH PUT SH-DEF 6 28,500 CHIRON CORP PUT 170040109 68.40 34,200 SH PUT SH-DEF 6 34,200 CHIRON CORP CAL 170040109 716.85 40,500 SH CALL SH-DEF 6 40,500 CHIRON CORP CAL 170040109 480.18 45,300 SH CALL SH-DEF 6 45,300 CHIRON CORP CAL 170040109 566.66 102,100 SH CALL SH-DEF 6 102,100 CHIRON CORP CMN 170040109 11,225.31 252,481 SH SH-DEF 6 252,481 CHIRON CORP CMN 170040109 1,893.11 42,580 SH SH-DEF 4 42,580 CHIRON CORP CMN 170040109 4,350.77 97,858 SH SH-DEF 2 97,858 CHIRON CORP 1.625 08/0 CNV 170040AG4 1,523.03 1,495,000 SH SH-DEF 2 1,495,000 CHITTENDEN CORP CMN 170228100 192.50 5,832 SH OTHER 3 5,832 CHITTENDEN CORP CMN 170228100 1,759.90 53,330 SH SOLE 3 15,380 37,950 CHITTENDEN CORP CMN 170228100 3,368.75 87,500 SH SOLE 2 87,500 CHITTENDEN CORP CMN 170228100 210.21 5,460 SH SH-DEF 2 5,460 CHITTENDEN CORP CMN 170228100 401.32 10,424 SH SH-DEF 4 10,424 CHOICE HOTELS CMN 169905106 7,277.00 162,650 SH OTHER 3 75,200 60,850 CHOICE HOTELS INTL INC CMN 169905106 14,240.30 318,290 SH SOLE 3 252,500 65,790 CHOICE HOTELS INTL INC CMN 169905106 268.26 5,988 SH SH-DEF 4 5,988 CHOICE HOTELS INTL INC CMN 169905106 325.74 7,271 SH SH-DEF 2 7,271 CHOICEPOINT INC CMN 170388102 97.20 2,556 SH OTHER 3 2,556 CHOICEPOINT INC CMN 170388102 1.90 50 SH SOLE 3 50 CHOICEPOINT INC CMN 170388102 211.18 5,572 SH SOLE 2 5,572 CHOICEPOINT INC CMN 170388102 384.23 10,138 SH SH-DEF 4 10,138 CHOICEPOINT INC CMN 170388102 2,185.31 57,660 SH SH-DEF 2 57,660 CHORDIANT SOFTWARE INC CMN 170404107 260.48 49,900 SH SH-DEF 2 49,900 CHRISTOPHER & BANKS CORP CMN 171046105 14.80 700 SH SOLE 3 700 CHRISTOPHER & BANKS CORP CMN 171046105 310.59 9,000 SH SH-DEF 6 9,000 CHRISTOPHER & BANKS CORP CMN 171046105 373.33 10,818 SH SH-DEF 4 10,818 CHRONIMED INC CMN 171164106 175.60 22,600 SH SOLE 3 15,800 6,800 CHRONIMED INC CMN 171164106 28.70 3,700 SH OTHER 3 CHUBB CORP CMN 171232101 2,521.50 36,259 SH OTHER 3 18,959 17,300 CHUBB CORP CMN 171232101 1,332.40 19,160 SH SOLE 3 12,260 6,900 CHUBB CORP CMN 171232101 484.68 6,994 SH SOLE 2 6,994 CHUBB CORP CMN 171232101 606.38 8,750 SH SOLE 2 8,750 CHUBB CORP CNV 171232507 4,735.53 164,200 SH SOLE 2 164,200 CHUBB CORP CAL 171232101 37.99 10,700 SH CALL SH-DEF 6 10,700 CHUBB CORP CAL 171232101 1.94 12,900 SH CALL SH-DEF 6 12,900 CHUBB CORP PUT 171232101 8.81 14,100 SH PUT SH-DEF 6 14,100 CHUBB CORP PUT 171232101 1.85 14,800 SH PUT SH-DEF 6 14,800 CHUBB CORP PUT 171232101 29.36 26,100 SH PUT SH-DEF 6 26,100 CHUBB CORP CMN 171232101 5,510.60 79,518 SH SH-DEF 6 79,518 CHUBB CORP CMN 171232101 1,277.68 18,437 SH SH-DEF 8 18,437 CHUBB CORP CMN 171232101 4,847.95 69,956 SH SH-DEF 2 69,956 CHUBB CORP 7% EQUITY UNITS CNV 171232507 2,663.52 92,355 SH SH-DEF 2 92,355 CHUNGHWA TELECOM CO LTD SP ADR CMN 17133Q205 3,610.91 205,750 SH SH-DEF 4 205,750 CHURCH & DWIGHT INC CMN 171340102 112.60 2,600 SH SOLE 3 2,600 CHURCH & DWIGHT INC CMN 171340102 39.40 910 SH OTHER 3 910 CHURCH & DWIGHT INC CMN 171340102 200.90 4,755 SH SH-DEF 4 4,755 CHURCH & DWIGHT INC CMN 171340102 1,897.36 44,908 SH SH-DEF 2 44,908 CIA ANONIMA TELEF DE VEN - ADR CMN 204421101 12,395.20 632,733 SH SOLE 3 632,733 CIBER INC CMN 17163B102 220.42 6,008 SH SH-DEF 2 6,008 CIBER INC CMN 17163B102 569.07 15,511 SH SH-DEF 4 15,511 CIENA CORP CMN 171779101 16.60 3,330 SH OTHER 3 3,330 CIENA CORP CMN 171779101 2,125.80 427,727 SH SOLE 3 427,727 CIENA CORP CMN 171779101 962.12 189,393 SH SOLE 2 189,393 CIENA CORP PUT 171779101 157.04 15,100 SH PUT SH-DEF 6 15,100 CIENA CORP CAL 171779101 1.65 22,000 SH CALL SH-DEF 6 22,000 CIENA CORP PUT 171779101 68.75 25,000 SH PUT SH-DEF 6 25,000 CIENA CORP PUT 171779101 212.93 39,800 SH PUT SH-DEF 6 39,800 CIENA CORP PUT 171779101 68.84 41,100 SH PUT SH-DEF 6 41,100 CIENA CORP PUT 171779101 97.27 79,400 SH PUT SH-DEF 6 79,400 CIENA CORP CAL 171779101 18.30 91,500 SH CALL SH-DEF 6 91,500 CIENA CORP CAL 171779101 108.46 255,200 SH CALL SH-DEF 6 255,200 CIENA CORP CMN 171779101 2,380.99 468,699 SH SH-DEF 6 468,699 CIENA CORP CAL 171779101 631.67 587,600 SH CALL SH-DEF 6 587,600 CIENA CORP CMN 171779101 412.76 81,252 SH SH-DEF 4 81,252 CIENA CORP CMN 171779101 2,278.20 448,464 SH SH-DEF 2 448,464 CIENA CORP 3.75 02/0 CNV 171779AA9 1,246.30 1,351,000 SH SH-DEF 2 1,351,000 CIGNA CORP CMN 125509109 31.90 540 SH OTHER 3 540 CIGNA CORP CMN 125509109 109.40 1,853 SH SOLE 3 1,853 CIGNA CORP PUT 125509109 4.73 13,500 SH PUT SH-DEF 6 13,500 CIGNA CORP CMN 125509109 820.90 14,100 SH SH-DEF 6 14,100 CIGNA CORP CAL 125509109 9.26 16,100 SH CALL SH-DEF 6 16,100 CIGNA CORP PUT 125509109 206.56 37,900 SH PUT SH-DEF 6 37,900 CIGNA CORP CMN 125509109 300.42 5,160 SH SH-DEF 8 5,160 CIGNA CORP CMN 125509109 1,505.80 25,864 SH SH-DEF 4 25,864 CIGNA CORP PUT 125509109 87.51 40,700 SH PUT SH-DEF 2 40,700 CIGNA CORP CMN 125509109 4,055.66 69,661 SH SH-DEF 2 69,661 CIMA LABS INC CMN 171796105 384.30 12,200 SH SH-DEF 6 12,200 CIMA LABS INC CMN 171796105 359.19 11,403 SH SH-DEF 2 11,403 CIMAREX ENERGY CO CMN 171798101 384.85 13,599 SH SH-DEF 4 13,599 CIMAREX ENERGY CO CMN 171798101 1,835.20 63,500 SH SOLE 3 63,500 CIMAREX ENERGY CO CMN 171798101 604.00 20,900 SH OTHER 3 20,900 CINCINNATI BELL INC CMN 171871106 7,764.90 1,907,843 SH SOLE 3 1,907,843 CINCINNATI BELL INC CMN 171871106 3,417.20 839,617 SH OTHER 3 328,506 511,111 CINCINNATI BELL INC CMN 171871106 355.20 87,058 SH SH-DEF 4 87,058 CINCINNATI BELL INC CMN 171871106 1,796.41 440,297 SH SH-DEF 2 440,297 CINCINNATI FNCL CRP CMN 172062101 1,100.50 25,327 SH SOLE 3 11,329 13,998 CINCINNATI FNCL CRP CMN 172062101 2,483.30 57,153 SH OTHER 3 57,153 CINCINNATI FNCL CRP CMN 172062101 588.39 13,770 SH SOLE 2 13,770 CINCINNATI FNCL CRP CMN 172062101 2,059.84 48,206 SH SH-DEF 2 48,206 CINERGY CORP CMN 172474108 9,379.60 229,385 SH SOLE 3 225,685 3,700 CINERGY CORP CMN 172474108 528.60 12,928 SH OTHER 3 12,858 70 CINERGY CORP CMN 172474108 328.32 8,000 SH SOLE 2 8,000 CINERGY CORP CMN 172474108 2,684.02 65,400 SH SOLE 2 65,400 CINERGY CORP CMN 172474108 1,926.25 46,936 SH SH-DEF 2 46,936 CINTAS CORP CMN 172908105 98.90 2,274 SH OTHER 3 2,274 CINTAS CORP CMN 172908105 249.50 5,738 SH SOLE 3 5,738 CINTAS CORP CMN 172908105 283.14 6,500 SH SOLE 2 6,500 CINTAS CORP PUT 172908105 183.75 25,000 SH PUT SH-DEF 6 25,000 CINTAS CORP CMN 172908105 6,797.80 156,056 SH SH-DEF 6 156,056 CINTAS CORP CMN 172908105 2,059.12 47,271 SH SH-DEF 2 47,271 CINTAS CORP CMN 172908105 2,321.66 53,298 SH SH-DEF 4 53,298 CIRCOR INTL INC CMN 17273K109 230.50 10,200 SH SOLE 3 10,200 CIRCUIT CITY STORES INC CMN 172737108 2,833.10 250,720 SH SOLE 3 250,720 CIRCUIT CITY STORES INC CMN 172737108 57.60 5,100 SH OTHER 3 5,100 CIRCUIT CITY STORES INC CAL 172737108 1.45 11,600 SH CALL SH-DEF 6 11,600 CIRCUIT CITY STORES INC PUT 172737108 1.63 13,000 SH PUT SH-DEF 6 13,000 CIRCUIT CITY STORES INC CAL 172737108 1.69 13,500 SH CALL SH-DEF 6 13,500 CIRCUIT CITY STORES INC CAL 172737108 2.70 13,500 SH CALL SH-DEF 6 13,500 CIRCUIT CITY STORES INC PUT 172737108 9.59 13,700 SH PUT SH-DEF 6 13,700 CIRCUIT CITY STORES INC CAL 172737108 67.82 82,200 SH CALL SH-DEF 6 82,200 CIRCUIT CITY STORES INC CAL 172737108 180.11 86,800 SH CALL SH-DEF 6 86,800 CIRCUIT CITY STORES INC PUT 172737108 131.57 99,300 SH PUT SH-DEF 6 99,300 CIRCUIT CITY STORES INC PUT 172737108 10.75 107,500 SH PUT SH-DEF 6 107,500 CIRCUIT CITY STORES INC CMN 172737108 1,546.39 144,522 SH SH-DEF 6 144,522 CIRCUIT CITY STORES INC PUT 172737108 11.25 50,000 SH PUT SH-DEF 2 50,000 CIRCUIT CITY STORES INC PUT 172737108 23.75 50,000 SH PUT SH-DEF 2 50,000 CIRCUIT CITY STORES INC CAL 172737108 6.00 80,000 SH CALL SH-DEF 2 80,000 CIRCUIT CITY STORES INC CMN 172737108 8,440.99 788,878 SH SH-DEF 2 788,878 CIRRUS LOGIC CMN 172755100 275.90 36,400 SH OTHER 3 36,400 CIRRUS LOGIC CMN 172755100 187.20 24,700 SH SOLE 3 24,700 CIRRUS LOGIC CMN 172755100 114.68 14,627 SH SOLE 2 14,627 CIRRUS LOGIC CMN 172755100 732.11 93,381 SH SH-DEF 6 93,381 CIRRUS LOGIC CMN 172755100 167.02 21,303 SH SH-DEF 4 21,303 CISCO SYS INC CMN 17275R102 457,739.20 19,455,678 SH OTHER 3 13,236,268 6,143,940 CISCO SYS INC CMN 17275R102 772,839.10 32,856,269 SH SOLE 3 27,749,038 5,047,031 CISCO SYS INC CMN 17275R102 1,432.40 60,900 SH SHARED 1 60,900 CISCO SYS INC CMN 17275R102 715.00 30,400 SH SHARED 1 30,400 CISCO SYS INC CMN 17275R102 163,071.85 6,814,536 SH SOLE 2 6,814,536 CISCO SYS INC CMN 17275R102 99,902.32 4,174,773 SH SOLE 2 4,174,773 CISCO SYS INC CAL 17275R102 47.00 10,000 SH CALL SH-DEF 6 10,000 CISCO SYS INC CAL 17275R102 188.00 10,000 SH CALL SH-DEF 6 10,000 CISCO SYS INC CAL 17275R102 238.50 10,000 SH CALL SH-DEF 6 10,000 CISCO SYS INC CAL 17275R102 266.14 10,100 SH CALL SH-DEF 6 10,100 CISCO SYS INC CAL 17275R102 247.25 11,500 SH CALL SH-DEF 6 11,500 CISCO SYS INC CAL 17275R102 279.69 13,100 SH CALL SH-DEF 6 13,100 CISCO SYS INC CAL 17275R102 320.26 13,400 SH CALL SH-DEF 6 13,400 CISCO SYS INC CAL 17275R102 9.23 14,200 SH CALL SH-DEF 6 14,200 CISCO SYS INC PUT 17275R102 76.50 15,300 SH PUT SH-DEF 6 15,300 CISCO SYS INC CAL 17275R102 343.90 18,100 SH CALL SH-DEF 6 18,100 CISCO SYS INC PUT 17275R102 2.15 21,500 SH PUT SH-DEF 6 21,500 CISCO SYS INC PUT 17275R102 29.40 24,500 SH PUT SH-DEF 6 24,500 CISCO SYS INC CAL 17275R102 488.23 29,500 SH CALL SH-DEF 6 29,500 CISCO SYS INC CAL 17275R102 55.50 30,000 SH CALL SH-DEF 6 30,000 CISCO SYS INC CAL 17275R102 524.84 32,100 SH CALL SH-DEF 6 32,100 CISCO SYS INC CAL 17275R102 525.93 37,300 SH CALL SH-DEF 6 37,300 CISCO SYS INC PUT 17275R102 8.64 43,200 SH PUT SH-DEF 6 43,200 CISCO SYS INC CAL 17275R102 123.26 49,800 SH CALL SH-DEF 6 49,800 CISCO SYS INC CAL 17275R102 63.83 55,500 SH CALL SH-DEF 6 55,500 CISCO SYS INC PUT 17275R102 5.81 58,100 SH PUT SH-DEF 6 58,100 CISCO SYS INC PUT 17275R102 229.90 60,500 SH PUT SH-DEF 6 60,500 CISCO SYS INC PUT 17275R102 6.07 60,700 SH PUT SH-DEF 6 60,700 CISCO SYS INC PUT 17275R102 38.06 69,200 SH PUT SH-DEF 6 69,200 CISCO SYS INC CAL 17275R102 1,149.53 82,700 SH CALL SH-DEF 6 82,700 CISCO SYS INC PUT 17275R102 8.44 84,400 SH PUT SH-DEF 6 84,400 CISCO SYS INC CAL 17275R102 396.03 92,100 SH CALL SH-DEF 6 92,100 CISCO SYS INC CAL 17275R102 741.11 114,900 SH CALL SH-DEF 6 114,900 CISCO SYS INC CAL 17275R102 423.03 143,400 SH CALL SH-DEF 6 143,400 CISCO SYS INC PUT 17275R102 245.89 146,800 SH PUT SH-DEF 6 146,800 CISCO SYS INC CAL 17275R102 1,095.00 150,000 SH CALL SH-DEF 6 150,000 CISCO SYS INC CAL 17275R102 206.04 171,700 SH CALL SH-DEF 6 171,700 CISCO SYS INC PUT 17275R102 63.70 182,000 SH PUT SH-DEF 6 182,000 CISCO SYS INC PUT 17275R102 15.45 206,000 SH PUT SH-DEF 6 206,000 CISCO SYS INC PUT 17275R102 611.01 226,300 SH PUT SH-DEF 6 226,300 CISCO SYS INC CAL 17275R102 2,030.76 226,900 SH CALL SH-DEF 6 226,900 CISCO SYS INC CAL 17275R102 3,043.09 269,300 SH CALL SH-DEF 6 269,300 CISCO SYS INC CAL 17275R102 840.75 285,000 SH CALL SH-DEF 6 285,000 CISCO SYS INC PUT 17275R102 171.32 380,700 SH PUT SH-DEF 6 380,700 CISCO SYS INC PUT 17275R102 84.00 480,000 SH PUT SH-DEF 6 480,000 CISCO SYS INC CMN 17275R102 118,294.44 4,943,353 SH SH-DEF 6 4,943,353 CISCO SYS INC CMN 17275R102 7,817.52 326,683 SH SH-DEF 5 326,683 CISCO SYS INC CMN 17275R102 31,105.39 1,299,849 SH SH-DEF 8 1,299,849 CISCO SYS INC PUT 17275R102 7.50 10,000 SH PUT SH-DEF 2 10,000 CISCO SYS INC CAL 17275R102 18.25 10,000 SH CALL SH-DEF 4 10,000 CISCO SYS INC CAL 17275R102 11.50 20,000 SH CALL SH-DEF 2 20,000 CISCO SYS INC PUT 17275R102 1.50 20,000 SH PUT SH-DEF 4 20,000 CISCO SYS INC CAL 17275R102 146.00 20,000 SH CALL SH-DEF 4 20,000 CISCO SYS INC CAL 17275R102 151.00 20,000 SH CALL SH-DEF 4 20,000 CISCO SYS INC CAL 17275R102 125.99 29,300 SH CALL SH-DEF 4 29,300 CISCO SYS INC CAL 17275R102 634.50 45,000 SH CALL SH-DEF 2 45,000 CISCO SYS INC CAL 17275R102 235.00 50,000 SH CALL SH-DEF 4 50,000 CISCO SYS INC CAL 17275R102 345.00 60,000 SH CALL SH-DEF 4 60,000 CISCO SYS INC PUT 17275R102 51.92 64,900 SH PUT SH-DEF 2 64,900 CISCO SYS INC CAL 17275R102 146.06 74,900 SH CALL SH-DEF 2 74,900 CISCO SYS INC CAL 17275R102 252.00 80,000 SH CALL SH-DEF 4 80,000 CISCO SYS INC PUT 17275R102 55.00 100,000 SH PUT SH-DEF 2 100,000 CISCO SYS INC PUT 17275R102 100.00 100,000 SH PUT SH-DEF 2 100,000 CISCO SYS INC CAL 17275R102 665.64 103,200 SH CALL SH-DEF 4 103,200 CISCO SYS INC CAL 17275R102 876.00 120,000 SH CALL SH-DEF 2 120,000 CISCO SYS INC CAL 17275R102 238.00 170,000 SH CALL SH-DEF 2 170,000 CISCO SYS INC CAL 17275R102 826.98 174,100 SH CALL SH-DEF 4 174,100 CISCO SYS INC CAL 17275R102 608.59 206,300 SH CALL SH-DEF 4 206,300 CISCO SYS INC CAL 17275R102 649.00 220,000 SH CALL SH-DEF 2 220,000 CISCO SYS INC PUT 17275R102 109.17 242,600 SH PUT SH-DEF 2 242,600 CISCO SYS INC PUT 17275R102 112.50 250,000 SH PUT SH-DEF 2 250,000 CISCO SYS INC CAL 17275R102 1,720.86 266,800 SH CALL SH-DEF 2 266,800 CISCO SYS INC CAL 17275R102 1,277.28 268,900 SH CALL SH-DEF 2 268,900 CISCO SYS INC CAL 17275R102 741.76 299,700 SH CALL SH-DEF 2 299,700 CISCO SYS INC CAL 17275R102 1,527.50 325,000 SH CALL SH-DEF 2 325,000 CISCO SYS INC CAL 17275R102 519.12 432,600 SH CALL SH-DEF 2 432,600 CISCO SYS INC PUT 17275R102 950.00 500,000 SH PUT SH-DEF 2 500,000 CISCO SYS INC PUT 17275R102 450.90 501,000 SH PUT SH-DEF 2 501,000 CISCO SYS INC CMN 17275R102 14,485.64 605,334 SH SH-DEF 4 605,334 CISCO SYS INC CAL 17275R102 6,230.00 700,000 SH CALL SH-DEF 2 700,000 CISCO SYS INC CAL 17275R102 1,369.00 740,000 SH CALL SH-DEF 2 740,000 CISCO SYS INC CAL 17275R102 6,468.75 1,125,000 SH CALL SH-DEF 2 1,125,000 CISCO SYS INC PUT 17275R102 2,093.75 1,250,000 SH PUT SH-DEF 2 1,250,000 CISCO SYS INC CMN 17275R102 49,383.81 2,063,678 SH SH-DEF 2 2,063,678 CISCO SYS INC CMN 17275R102 228.63 9,554 SH SH-DEF 7 9,554 CISCO SYS INC CMN 17275R102 265.74 11,105 SH SH-DEF 7 11,105 CIT GRP INC CMN 125581108 1,826.40 48,000 SH SHARED 1 48,000 CIT GRP INC CMN 125581108 179,704.90 4,722,863 SH SOLE 3 4,377,904 344,959 CIT GRP INC CMN 125581108 94,430.70 2,481,754 SH OTHER 3 1,465,884 958,270 CIT GRP INC CMN 125581108 996.90 26,200 SH SHARED 1 26,200 CIT GRP INC CMN 125581108 606.08 16,000 SH SOLE 2 16,000 CIT GRP INC CMN 125581108 3,106.16 82,000 SH SOLE 2 82,000 CIT GRP INC CMN 125581108 1,481.11 39,100 SH SH-DEF 6 39,100 CIT GRP INC CMN 125581108 385.66 10,181 SH SH-DEF 2 10,181 CIT GRP INC CAL 125581108 918.00 45,000 SH CALL SH-DEF 2 45,000 CIT GRP INC CAL 125581108 897.50 50,000 SH CALL SH-DEF 2 50,000 CIT GRP INC CAL 125581108 50.22 55,800 SH CALL SH-DEF 2 55,800 CITADEL BROADCASTING CORP CMN 17285T106 11,735.10 672,496 SH OTHER 3 672,496 CITADEL BROADCASTING CORP CMN 17285T106 51,881.70 2,973,163 SH SOLE 3 2,863,213 109,950 CITADEL BROADCASTING CORP CMN 17285T106 836.35 47,520 SH SOLE 2 47,520 CITADEL BROADCASTING CORP CMN 17285T106 2,984.26 169,560 SH SOLE 2 169,560 CITADEL BROADCASTING CORP CMN 17285T106 355.52 20,200 SH SH-DEF 2 20,200 CITADEL BROADCASTING CORP 144A 1.875 02/1 CNV 17285TAA4 481.88 500,000 SH SH-DEF 2 500,000 CITIGROUP INC CMN 172967101 4,630.60 89,566 SH SHARED 1 89,566 CITIGROUP INC CMN 172967101 353,305.80 6,833,767 SH SOLE 3 5,582,840 1,250,927 CITIGROUP INC CMN 172967101 270,760.40 5,237,145 SH OTHER 3 3,890,646 1,346,499 CITIGROUP INC CMN 172967101 1,583.70 30,633 SH SHARED 1 30,633 CITIGROUP INC CMN 172967101 369,767.46 7,119,127 SH SOLE 2 7,119,127 CITIGROUP INC CMN 172967101 171,646.74 3,304,712 SH SOLE 2 3,304,712 CITIGROUP INC PUT 172967101 12.25 10,000 SH PUT SH-DEF 6 10,000 CITIGROUP INC CAL 172967101 75.75 10,100 SH CALL SH-DEF 6 10,100 CITIGROUP INC PUT 172967101 9.63 10,700 SH PUT SH-DEF 6 10,700 CITIGROUP INC PUT 172967101 24.30 10,800 SH PUT SH-DEF 6 10,800 CITIGROUP INC CAL 172967101 63.25 11,500 SH CALL SH-DEF 6 11,500 CITIGROUP INC CAL 172967101 30.74 11,600 SH CALL SH-DEF 6 11,600 CITIGROUP INC CAL 172967101 44.40 12,000 SH CALL SH-DEF 6 12,000 CITIGROUP INC PUT 172967101 44.77 12,100 SH PUT SH-DEF 6 12,100 CITIGROUP INC PUT 172967101 8.00 12,800 SH PUT SH-DEF 6 12,800 CITIGROUP INC CAL 172967101 4.05 13,500 SH CALL SH-DEF 6 13,500 CITIGROUP INC CAL 172967101 1.07 14,200 SH CALL SH-DEF 6 14,200 CITIGROUP INC PUT 172967101 21.39 14,500 SH PUT SH-DEF 6 14,500 CITIGROUP INC PUT 172967101 157.14 16,200 SH PUT SH-DEF 6 16,200 CITIGROUP INC CAL 172967101 126.56 17,700 SH CALL SH-DEF 6 17,700 CITIGROUP INC PUT 172967101 7.16 17,900 SH PUT SH-DEF 6 17,900 CITIGROUP INC CAL 172967101 530.92 19,700 SH CALL SH-DEF 6 19,700 CITIGROUP INC PUT 172967101 52.26 20,100 SH PUT SH-DEF 6 20,100 CITIGROUP INC PUT 172967101 20.05 21,100 SH PUT SH-DEF 6 21,100 CITIGROUP INC CAL 172967101 205.33 21,500 SH CALL SH-DEF 6 21,500 CITIGROUP INC PUT 172967101 442.98 23,500 SH PUT SH-DEF 6 23,500 CITIGROUP INC PUT 172967101 1.81 24,100 SH PUT SH-DEF 6 24,100 CITIGROUP INC CAL 172967101 186.02 28,400 SH CALL SH-DEF 6 28,400 CITIGROUP INC PUT 172967101 5.72 28,600 SH PUT SH-DEF 6 28,600 CITIGROUP INC PUT 172967101 127.44 33,100 SH PUT SH-DEF 6 33,100 CITIGROUP INC CAL 172967101 3.36 33,600 SH CALL SH-DEF 6 33,600 CITIGROUP INC CAL 172967101 100.04 34,200 SH CALL SH-DEF 6 34,200 CITIGROUP INC PUT 172967101 138.06 35,400 SH PUT SH-DEF 6 35,400 CITIGROUP INC CAL 172967101 818.40 37,200 SH CALL SH-DEF 6 37,200 CITIGROUP INC PUT 172967101 222.89 38,100 SH PUT SH-DEF 6 38,100 CITIGROUP INC PUT 172967101 11.50 41,800 SH PUT SH-DEF 6 41,800 CITIGROUP INC CAL 172967101 110.34 48,500 SH CALL SH-DEF 6 48,500 CITIGROUP INC PUT 172967101 6.25 50,000 SH PUT SH-DEF 6 50,000 CITIGROUP INC CAL 172967101 18.55 53,000 SH CALL SH-DEF 6 53,000 CITIGROUP INC CAL 172967101 1,043.46 61,200 SH CALL SH-DEF 6 61,200 CITIGROUP INC PUT 172967101 8.11 81,100 SH PUT SH-DEF 6 81,100 CITIGROUP INC PUT 172967101 156.19 83,300 SH PUT SH-DEF 6 83,300 CITIGROUP INC CAL 172967101 1,160.90 94,000 SH CALL SH-DEF 6 94,000 CITIGROUP INC PUT 172967101 61.82 95,100 SH PUT SH-DEF 6 95,100 CITIGROUP INC PUT 172967101 20.16 100,800 SH PUT SH-DEF 6 100,800 CITIGROUP INC PUT 172967101 33.48 103,000 SH PUT SH-DEF 6 103,000 CITIGROUP INC CAL 172967101 170.98 134,100 SH CALL SH-DEF 6 134,100 CITIGROUP INC CAL 172967101 336.83 149,700 SH CALL SH-DEF 6 149,700 CITIGROUP INC PUT 172967101 142.02 157,800 SH PUT SH-DEF 6 157,800 CITIGROUP INC CAL 172967101 1,597.40 196,000 SH CALL SH-DEF 6 196,000 CITIGROUP INC CAL 172967101 176.58 201,800 SH CALL SH-DEF 6 201,800 CITIGROUP INC PUT 172967101 90.04 240,100 SH PUT SH-DEF 6 240,100 CITIGROUP INC PUT 172967101 135.19 257,500 SH PUT SH-DEF 6 257,500 CITIGROUP INC CAL 172967101 193.55 351,900 SH CALL SH-DEF 6 351,900 CITIGROUP INC CMN 172967101 50,900.68 979,990 SH SH-DEF 6 979,990 CITIGROUP INC CMN 172967101 5,758.59 110,870 SH SH-DEF 5 110,870 CITIGROUP INC CMN 172967101 56,856.34 1,094,654 SH SH-DEF 8 1,094,654 CITIGROUP INC CAL 172967101 7.81 14,200 SH CALL SH-DEF 4 14,200 CITIGROUP INC PUT 172967101 2.50 25,000 SH PUT SH-DEF 2 25,000 CITIGROUP INC PUT 172967101 22.75 35,000 SH PUT SH-DEF 2 35,000 CITIGROUP INC CAL 172967101 117.00 40,000 SH CALL SH-DEF 4 40,000 CITIGROUP INC CAL 172967101 231.77 47,300 SH CALL SH-DEF 2 47,300 CITIGROUP INC PUT 172967101 130.00 50,000 SH PUT SH-DEF 4 50,000 CITIGROUP INC PUT 172967101 6.88 55,000 SH PUT SH-DEF 2 55,000 CITIGROUP INC CAL 172967101 61.25 70,000 SH CALL SH-DEF 2 70,000 CITIGROUP INC PUT 172967101 22.00 80,000 SH PUT SH-DEF 2 80,000 CITIGROUP INC PUT 172967101 10.00 100,000 SH PUT SH-DEF 2 100,000 CITIGROUP INC PUT 172967101 672.75 115,000 SH PUT SH-DEF 2 115,000 CITIGROUP INC CAL 172967101 4,518.25 265,000 SH CALL SH-DEF 2 265,000 CITIGROUP INC PUT 172967101 315.00 600,000 SH PUT SH-DEF 2 600,000 CITIGROUP INC PUT 172967101 1,377.19 734,500 SH PUT SH-DEF 2 734,500 CITIGROUP INC PUT 172967101 525.00 1,000,000 SH PUT SH-DEF 4 1,000,000 CITIGROUP INC CMN 172967101 175,468.49 3,378,292 SH SH-DEF 4 3,378,292 CITIGROUP INC CMN 172967101 266,215.35 5,125,440 SH SH-DEF 2 5,125,440 CITIGROUP INC CMN 172967101 3,522.00 67,809 SH SH-DEF 7 67,809 CITIZENS BANKING CORP MICH CMN 174420109 18,748.70 574,585 SH SOLE 3 574,585 CITIZENS BANKING CORP MICH CMN 174420109 9,244.70 283,320 SH OTHER 3 111,085 172,235 CITIZENS BANKING CORP MICH CMN 174420109 267.29 8,174 SH SH-DEF 2 8,174 CITIZENS BANKING CORP MICH CMN 174420109 438.44 13,408 SH SH-DEF 4 13,408 CITIZENS COMMUNICATIONS CO CMN 17453B101 825.90 63,823 SH SOLE 3 63,823 CITIZENS COMMUNICATIONS CO CMN 17453B101 752.30 58,140 SH OTHER 3 7,040 51,100 CITIZENS COMMUNICATIONS CO CAL 17453B101 28.13 75,000 SH CALL SH-DEF 2 75,000 CITIZENS COMMUNICATIONS CO PUT 17453B101 22.50 100,000 SH PUT SH-DEF 2 100,000 CITIZENS COMMUNICATIONS CO CMN 17453B101 1,567.63 121,900 SH SH-DEF 2 121,900 CITIZENS COMMUNICATIONS CO 6.75% EQUITY UN CNV 17453B200 201.60 8,000 SH SH-DEF 2 8,000 CITIZENS FIRST BANCORP CMN 17461R106 289.90 12,000 SH SOLE 3 12,000 CITRIX SYS INC CMN 177376100 11,112.90 514,010 SH SOLE 3 514,010 CITRIX SYS INC CMN 177376100 3,177.90 146,990 SH OTHER 3 131,170 15,820 CITRIX SYS INC CAL 177376100 63.24 10,200 SH CALL SH-DEF 6 10,200 CITRIX SYS INC CAL 177376100 7.98 13,300 SH CALL SH-DEF 6 13,300 CITRIX SYS INC PUT 177376100 34.04 18,400 SH PUT SH-DEF 6 18,400 CITRIX SYS INC CAL 177376100 192.00 25,600 SH CALL SH-DEF 6 25,600 CITRIX SYS INC CMN 177376100 10,965.14 495,040 SH SH-DEF 6 495,040 CITRIX SYS INC CMN 177376100 500.52 22,597 SH SH-DEF 4 22,597 CITRIX SYS INC CMN 177376100 4,838.56 218,445 SH SH-DEF 2 218,445 CITY HOLDING CO CMN 177835105 130.30 3,800 SH OTHER 3 3,800 CITY INVESTING CO LIQ TR UBI CMN 177900107 24,631.56 12,631,567 SH SH-DEF 2 12,631,567 CITY NATL CORP CMN 178566105 1,886.70 31,497 SH OTHER 3 31,497 CITY NATL CORP CMN 178566105 36,119.20 602,992 SH SOLE 3 593,092 9,900 CITY NATL CORP CMN 178566105 1,787.40 30,000 SH SOLE 2 30,000 CITY NATL CORP CMN 178566105 344.79 5,787 SH SH-DEF 4 5,787 CITY NATL CORP CMN 178566105 893.70 15,000 SH SH-DEF 8 15,000 CITY NATL CORP CMN 178566105 1,647.51 27,652 SH SH-DEF 2 27,652 CKE RESTAURANTS INC CMN 12561E105 825.70 83,400 SH SOLE 3 40,300 43,100 CKE RESTAURANTS INC CMN 12561E105 139.34 14,439 SH SH-DEF 4 14,439 CKE RESTAURANTS INC CMN 12561E105 288.63 29,910 SH SH-DEF 2 29,910 CLAIRES STORES INC CMN 179584107 54.20 2,600 SH OTHER 3 800 1,800 CLAIRES STORES INC CMN 179584107 2,953.00 141,700 SH SOLE 3 95,700 46,000 CLAIRES STORES INC CMN 179584107 232.66 11,388 SH SH-DEF 4 11,388 CLAIRES STORES INC CMN 179584107 1,131.86 55,402 SH SH-DEF 2 55,402 CLARCOR INC CMN 179895107 342.39 7,682 SH SH-DEF 4 7,682 CLARCOR INC CMN 179895107 398.28 8,936 SH SH-DEF 2 8,936 CLARK INC CMN 181457102 639.20 37,600 SH SOLE 3 4,700 32,900 CLARUS CORP CMN 182707109 29.80 3,006 SH SOLE 3 3,006 CLARUS CORP CMN 182707109 112.40 11,540 SH SH-DEF 2 11,540 CLEAR CHANNEL COMMUNICATIONS CMN 184502102 410,449.00 9,691,829 SH OTHER 3 6,832,255 2,821,969 CLEAR CHANNEL COMMUNICATIONS CMN 184502102 467,526.30 11,039,582 SH SOLE 3 9,240,303 1,777,579 CLEAR CHANNEL COMMUNICATIONS CMN 184502102 14,733.66 296,900 SH SOLE 2 296,900 CLEAR CHANNEL COMMUNICATIONS CMN 184502102 4,847.62 97,685 SH SOLE 2 97,685 CLEAR CHANNEL COMMUNICATIONS CAL 184502102 102.82 10,600 SH CALL SH-DEF 6 10,600 CLEAR CHANNEL COMMUNICATIONS CAL 184502102 34.13 11,100 SH CALL SH-DEF 6 11,100 CLEAR CHANNEL COMMUNICATIONS PUT 184502102 112.23 12,900 SH PUT SH-DEF 6 12,900 CLEAR CHANNEL COMMUNICATIONS PUT 184502102 19.04 13,600 SH PUT SH-DEF 6 13,600 CLEAR CHANNEL COMMUNICATIONS PUT 184502102 165.77 13,700 SH PUT SH-DEF 6 13,700 CLEAR CHANNEL COMMUNICATIONS PUT 184502102 109.48 14,500 SH PUT SH-DEF 6 14,500 CLEAR CHANNEL COMMUNICATIONS CAL 184502102 9.30 15,500 SH CALL SH-DEF 6 15,500 CLEAR CHANNEL COMMUNICATIONS PUT 184502102 31.20 15,600 SH PUT SH-DEF 6 15,600 CLEAR CHANNEL COMMUNICATIONS PUT 184502102 16.63 17,500 SH PUT SH-DEF 6 17,500 CLEAR CHANNEL COMMUNICATIONS CAL 184502102 77.88 17,500 SH CALL SH-DEF 6 17,500 CLEAR CHANNEL COMMUNICATIONS CAL 184502102 122.40 18,000 SH CALL SH-DEF 6 18,000 CLEAR CHANNEL COMMUNICATIONS PUT 184502102 176.80 27,200 SH PUT SH-DEF 6 27,200 CLEAR CHANNEL COMMUNICATIONS CAL 184502102 142.60 31,000 SH CALL SH-DEF 6 31,000 CLEAR CHANNEL COMMUNICATIONS PUT 184502102 101.40 33,800 SH PUT SH-DEF 6 33,800 CLEAR CHANNEL COMMUNICATIONS PUT 184502102 225.00 37,500 SH PUT SH-DEF 6 37,500 CLEAR CHANNEL COMMUNICATIONS PUT 184502102 33.00 44,000 SH PUT SH-DEF 6 44,000 CLEAR CHANNEL COMMUNICATIONS CAL 184502102 20.78 48,900 SH CALL SH-DEF 6 48,900 CLEAR CHANNEL COMMUNICATIONS PUT 184502102 143.76 59,900 SH PUT SH-DEF 6 59,900 CLEAR CHANNEL COMMUNICATIONS CAL 184502102 18.99 63,300 SH CALL SH-DEF 6 63,300 CLEAR CHANNEL COMMUNICATIONS CAL 184502102 171.83 79,000 SH CALL SH-DEF 6 79,000 CLEAR CHANNEL COMMUNICATIONS CAL 184502102 96.83 84,200 SH CALL SH-DEF 6 84,200 CLEAR CHANNEL COMMUNICATIONS CMN 184502102 9,468.45 190,800 SH SH-DEF 6 190,800 CLEAR CHANNEL COMMUNICATIONS CMN 184502102 404.44 8,150 SH SH-DEF 5 8,150 CLEAR CHANNEL COMMUNICATIONS CMN 184502102 961.14 19,368 SH SH-DEF 4 19,368 CLEAR CHANNEL COMMUNICATIONS PUT 184502102 390.00 60,000 SH PUT SH-DEF 2 60,000 CLEAR CHANNEL COMMUNICATIONS PUT 184502102 12.50 100,000 SH PUT SH-DEF 2 100,000 CLEAR CHANNEL COMMUNICATIONS CAL 184502102 460.58 103,500 SH CALL SH-DEF 2 103,500 CLEAR CHANNEL COMMUNICATIONS PUT 184502102 684.00 180,000 SH PUT SH-DEF 2 180,000 CLEAR CHANNEL COMMUNICATIONS PUT 184502102 504.00 210,000 SH PUT SH-DEF 2 210,000 CLEAR CHANNEL COMMUNICATIONS PUT 184502102 948.00 240,000 SH PUT SH-DEF 2 240,000 CLEAR CHANNEL COMMUNICATIONS CMN 184502102 43,673.42 880,069 SH SH-DEF 2 880,069 CLEAR CHANNEL COMMUNICATIONS CMN 184502102 399.83 8,057 SH SH-DEF 7 8,057 CLECO CORP NEW CMN 12561W105 200.20 10,520 SH OTHER 3 10,520 CLECO CORP NEW CMN 12561W105 9.50 500 SH SOLE 3 500 CLECO CORP NEW CMN 12561W105 253.44 13,611 SH SH-DEF 4 13,611 CLECO CORP NEW CMN 12561W105 434.01 23,309 SH SH-DEF 2 23,309 CLEVELAND CLIFFS INC CMN 185896107 117.80 1,800 SH OTHER 3 1,400 400 CLEVELAND CLIFFS INC CMN 185896107 1,380.60 21,100 SH SOLE 3 21,100 CLEVELAND CLIFFS INC CMN 185896107 207.28 3,096 SH SH-DEF 4 3,096 CLEVELAND CLIFFS INC CMN 185896107 386.50 5,773 SH SH-DEF 8 5,773 CLEVELAND CLIFFS INC CMN 185896107 552.20 8,248 SH SH-DEF 2 8,248 CLEVELAND CLIFFS INC CMN 185896107 479.83 7,167 SH SH-DEF 7 7,167 CLOROX CO DEL CMN 189054109 36,165.60 739,431 SH SOLE 3 552,464 186,967 CLOROX CO DEL CMN 189054109 2,486.70 50,843 SH OTHER 3 25,543 25,300 CLOROX CO DEL CMN 189054109 13,761.24 283,328 SH SOLE 2 283,328 CLOROX CO DEL CMN 189054109 10,592.87 218,095 SH SOLE 2 218,095 CLOROX CO DEL PUT 189054109 15.20 15,200 SH PUT SH-DEF 6 15,200 CLOROX CO DEL CAL 189054109 2.55 17,000 SH CALL SH-DEF 6 17,000 CLOROX CO DEL CAL 189054109 12.04 17,200 SH CALL SH-DEF 6 17,200 CLOROX CO DEL PUT 189054109 6.47 19,900 SH PUT SH-DEF 6 19,900 CLOROX CO DEL PUT 189054109 78.39 20,100 SH PUT SH-DEF 6 20,100 CLOROX CO DEL CAL 189054109 16.20 20,900 SH CALL SH-DEF 6 20,900 CLOROX CO DEL CAL 189054109 130.19 55,400 SH CALL SH-DEF 6 55,400 CLOROX CO DEL CMN 189054109 6,872.66 141,500 SH SH-DEF 6 141,500 CLOROX CO DEL CMN 189054109 719.81 14,820 SH SH-DEF 4 14,820 CLOROX CO DEL CMN 189054109 4,725.57 97,294 SH SH-DEF 2 97,294 CLOROX CO DEL CAL 189054109 87.50 250,000 SH CALL SH-DEF 2 250,000 CLOROX CO DEL CAL 189054109 187.50 250,000 SH CALL SH-DEF 2 250,000 CLOSURE MEDICAL CORP CMN 189093107 362.60 13,395 SH SH-DEF 2 13,395 CMGI INC CMN 125750109 6.70 2,721 SH SOLE 3 2,721 CMGI INC CMN 125750109 1,791.58 705,348 SH SOLE 2 705,348 CMGI INC CMN 125750109 62.44 24,583 SH SOLE 2 24,583 CMGI INC CMN 125750109 108.56 42,740 SH SH-DEF 6 42,740 CMGI INC CMN 125750109 130.51 51,382 SH SH-DEF 2 51,382 CMGI INC CMN 125750109 604.05 237,813 SH SH-DEF 4 237,813 CMS ENERGY CORP PUT 125896100 2.60 13,000 SH PUT SH-DEF 6 13,000 CMS ENERGY CORP PUT 125896100 28.48 17,000 SH PUT SH-DEF 6 17,000 CMS ENERGY CORP PUT 125896100 125.63 20,100 SH PUT SH-DEF 6 20,100 CMS ENERGY CORP PUT 125896100 14.49 30,500 SH PUT SH-DEF 6 30,500 CMS ENERGY CORP CMN 125896100 597.72 66,487 SH SH-DEF 6 66,487 CMS ENERGY CORP CMN 125896100 424.83 47,256 SH SH-DEF 4 47,256 CMS ENERGY CORP CMN 125896100 1,601.65 178,159 SH SH-DEF 2 178,159 CNA FINCL CORP CMN 126117100 217.25 7,900 SH SH-DEF 6 7,900 CNA FINCL CORP PUT 126117100 22.10 13,000 SH PUT SH-DEF 6 13,000 CNA FINCL CORP CMN 126117100 21.80 790 SH SOLE 3 790 CNA FINCL CORP CMN 126117100 24.50 890 SH OTHER 3 890 CNET NETWORKS INC CMN 12613R104 1,290.20 124,900 SH SOLE 3 75,000 49,900 CNET NETWORKS INC CMN 12613R104 122.90 11,900 SH OTHER 3 11,900 CNET NETWORKS INC CMN 12613R104 481.99 48,199 SH SOLE 2 48,199 CNET NETWORKS INC CMN 12613R104 102.40 10,240 SH SH-DEF 6 10,240 CNET NETWORKS INC CMN 12613R104 108.77 10,877 SH SH-DEF 2 10,877 CNET NETWORKS INC CMN 12613R104 795.94 79,594 SH SH-DEF 4 79,594 CNF INC CMN 12612W104 1,909.03 56,715 SH SH-DEF 2 56,715 CNF INC CMN 12612W104 6.60 195 SH OTHER 3 195 COACH INC CMN 189754104 504.20 12,300 SH SHARED 1 12,300 COACH INC CMN 189754104 82,559.30 2,014,132 SH OTHER 3 1,229,592 728,640 COACH INC CMN 189754104 131,472.10 3,207,420 SH SOLE 3 2,927,050 280,370 COACH INC CMN 189754104 221.30 5,400 SH SHARED 1 5,400 COACH INC CMN 189754104 1,505.66 35,764 SH SOLE 2 35,764 COACH INC CMN 189754104 1,971.67 46,833 SH SOLE 2 46,833 COACH INC CAL 189754104 157.68 10,800 SH CALL SH-DEF 6 10,800 COACH INC CAL 189754104 433.29 44,900 SH CALL SH-DEF 6 44,900 COACH INC CMN 189754104 914.92 21,732 SH SH-DEF 4 21,732 COACH INC CMN 189754104 5,582.80 132,608 SH SH-DEF 2 132,608 COCA COLA CO CMN 191216100 176.10 3,500 SH SHARED 1 3,500 COCA COLA CO CMN 191216100 80,792.10 1,606,204 SH SOLE 3 1,332,461 273,743 COCA COLA CO CMN 191216100 48,325.50 960,746 SH OTHER 3 784,145 176,601 COCA COLA CO CMN 191216100 321.90 6,400 SH SHARED 1 6,400 COCA-COLA CO CMN 191216100 41,226.57 820,756 SH SOLE 2 820,756 COCA-COLA CO CMN 191216100 19,564.13 389,491 SH SOLE 2 389,491 COCA-COLA CO PUT 191216100 200.00 5,000 SH PUT SH-DEF 6 5,000 COCA-COLA CO CAL 191216100 78.00 10,000 SH CALL SH-DEF 6 10,000 COCA-COLA CO PUT 191216100 122.72 10,100 SH PUT SH-DEF 6 10,100 COCA-COLA CO PUT 191216100 4.05 10,800 SH PUT SH-DEF 6 10,800 COCA-COLA CO CAL 191216100 6.38 11,100 SH CALL SH-DEF 6 11,100 COCA-COLA CO CAL 191216100 67.58 12,400 SH CALL SH-DEF 6 12,400 COCA-COLA CO CAL 191216100 38.94 13,200 SH CALL SH-DEF 6 13,200 COCA-COLA CO PUT 191216100 18.62 13,300 SH PUT SH-DEF 6 13,300 COCA-COLA CO CAL 191216100 164.72 14,200 SH CALL SH-DEF 6 14,200 COCA-COLA CO CAL 191216100 58.91 15,300 SH CALL SH-DEF 6 15,300 COCA-COLA CO CAL 191216100 87.78 15,400 SH CALL SH-DEF 6 15,400 COCA-COLA CO PUT 191216100 7.83 17,400 SH PUT SH-DEF 6 17,400 COCA-COLA CO PUT 191216100 395.37 19,100 SH PUT SH-DEF 6 19,100 COCA-COLA CO PUT 191216100 52.25 22,000 SH PUT SH-DEF 6 22,000 COCA-COLA CO CAL 191216100 30.94 26,900 SH CALL SH-DEF 6 26,900 COCA-COLA CO PUT 191216100 146.88 28,800 SH PUT SH-DEF 6 28,800 COCA-COLA CO CAL 191216100 94.72 29,600 SH CALL SH-DEF 6 29,600 COCA-COLA CO CAL 191216100 26.43 34,100 SH CALL SH-DEF 6 34,100 COCA-COLA CO PUT 191216100 286.77 47,400 SH PUT SH-DEF 6 47,400 COCA-COLA CO CAL 191216100 30.18 50,300 SH CALL SH-DEF 6 50,300 COCA-COLA CO PUT 191216100 506.00 57,500 SH PUT SH-DEF 6 57,500 COCA-COLA CO CAL 191216100 200.97 92,400 SH CALL SH-DEF 6 92,400 COCA-COLA CO CAL 191216100 75.00 100,000 SH CALL SH-DEF 6 100,000 COCA-COLA CO CMN 191216100 11,033.32 219,656 SH SH-DEF 6 219,656 COCA-COLA CO CMN 191216100 1,242.69 24,740 SH SH-DEF 5 24,740 COCA-COLA CO CMN 191216100 8,052.17 160,306 SH SH-DEF 8 160,306 COCA-COLA CO PUT 191216100 75.00 25,000 SH PUT SH-DEF 2 25,000 COCA-COLA CO CAL 191216100 38.75 50,000 SH CALL SH-DEF 2 50,000 COCA-COLA CO PUT 191216100 528.00 60,000 SH PUT SH-DEF 2 60,000 COCA-COLA CO PUT 191216100 1,717.50 150,000 SH PUT SH-DEF 2 150,000 COCA-COLA CO CMN 191216100 8,430.80 167,844 SH SH-DEF 4 167,844 COCA-COLA CO PUT 191216100 306.25 175,000 SH PUT SH-DEF 2 175,000 COCA-COLA CO CAL 191216100 590.00 200,000 SH CALL SH-DEF 2 200,000 COCA-COLA CO CAL 191216100 498.75 350,000 SH CALL SH-DEF 2 350,000 COCA-COLA CO CAL 191216100 375.00 500,000 SH CALL SH-DEF 2 500,000 COCA-COLA CO CAL 191216100 2,350.00 1,000,000 SH CALL SH-DEF 2 1,000,000 COCA-COLA CO PUT 191216100 6,298.50 1,235,000 SH PUT SH-DEF 2 1,235,000 COCA-COLA CO CMN 191216100 99,739.00 1,985,646 SH SH-DEF 2 1,985,646 COCA-COLA CO CAL 191216100 403.45 2,305,400 SH CALL SH-DEF 2 2,305,400 COCA-COLA CO CMN 191216100 1,879.76 37,423 SH SH-DEF 7 37,423 COCA-COLA ENTERPRISES INC CMN 191219104 134.40 5,560 SH OTHER 3 5,560 COCA-COLA ENTERPRISES INC CMN 191219104 13,242.10 547,875 SH SOLE 3 547,875 COCA-COLA ENTERPRISES INC CMN 191219104 204.94 8,557 SH SOLE 2 8,557 COCA-COLA ENTERPRISES INC CMN 191219104 1,547.55 64,616 SH SOLE 2 64,616 COCA-COLA ENTERPRISES INC CAL 191219104 890.00 100,000 SH CALL SH-DEF 6 100,000 COCA-COLA ENTERPRISES INC CMN 191219104 1,608.29 67,152 SH SH-DEF 4 67,152 COCA-COLA ENTERPRISES INC CMN 191219104 9,845.05 411,067 SH SH-DEF 2 411,067 COEUR D-ALENE MINES CORP CMN 192108108 1,084.80 154,970 SH SOLE 3 85,200 69,770 COEUR D-ALENE MINES CORP ORD CMN 192108108 472.75 68,415 SH SH-DEF 4 68,415 COEUR D-ALENE MINES CORP ORD CMN 192108108 2,932.49 424,384 SH SH-DEF 2 424,384 COGNEX CORP CMN 192422103 10.00 300 SH SOLE 3 300 COGNEX CORP CMN 192422103 26.60 800 SH OTHER 3 800 COGNEX CORP CMN 192422103 344.91 10,367 SH SH-DEF 4 10,367 COGNIZANT TECH SOLUTIONS CORP CMN 192446102 14.50 320 SH OTHER 3 320 COGNIZANT TECH SOLUTIONS CORP CMN 192446102 986.50 21,800 SH SOLE 3 21,800 COGNIZANT TECH SOLUTIONS CORP CMN 192446102 1,677.71 36,962 SH SH-DEF 6 36,962 COGNIZANT TECH SOLUTIONS CORP CMN 192446102 336.29 7,409 SH SH-DEF 4 7,409 COGNIZANT TECH SOLUTIONS CORP CMN 192446102 2,226.61 49,055 SH SH-DEF 2 49,055 COGNOS INC CMN 19244C109 13,435.30 432,558 SH SOLE 3 432,558 COGNOS INC CMN 19244C109 6,194.00 199,421 SH OTHER 3 199,421 COGNOS INC CMN 19244C109 1,244.18 38,820 SH SH-DEF 6 38,820 COGNOS INC CMN 19244C109 205.57 6,414 SH SH-DEF 2 6,414 COGNOS INC CAL 19244C109 8.13 25,000 SH CALL SH-DEF 2 25,000 COHEN & STEERS REIT & PFD INCM CMN 19247X100 483.12 18,000 SH SOLE 2 18,000 COHERENT INC CMN 192479103 1,356.60 51,600 SH OTHER 3 33,300 18,300 COHERENT INC CMN 192479103 3,684.50 140,150 SH SOLE 3 78,300 61,850 COHERENT INC CMN 192479103 238.23 8,956 SH SH-DEF 4 8,956 COHERENT INC CMN 192479103 336.97 12,668 SH SH-DEF 2 12,668 COHU INC CMN 192576106 628.50 33,700 SH SOLE 3 14,700 19,000 COHU INC CMN 192576106 273.29 14,475 SH SH-DEF 2 14,475 COLE NATL CORP CL A CMN 193290103 205.32 9,303 SH SH-DEF 2 9,303 COLGATE PALMOLIVE CO CMN 194162103 125,458.70 2,276,927 SH OTHER 3 1,420,112 841,954 COLGATE PALMOLIVE CO CMN 194162103 290,178.00 5,266,389 SH SOLE 3 4,117,025 1,135,964 COLGATE PALMOLIVE CO CMN 194162103 9,456.81 168,721 SH SOLE 2 168,721 COLGATE PALMOLIVE CO CMN 194162103 6,864.78 122,476 SH SOLE 2 122,476 COLGATE PALMOLIVE CO CAL 194162103 3.08 12,300 SH CALL SH-DEF 6 12,300 COLGATE PALMOLIVE CO CAL 194162103 116.16 13,200 SH CALL SH-DEF 6 13,200 COLGATE PALMOLIVE CO PUT 194162103 58.59 18,600 SH PUT SH-DEF 6 18,600 COLGATE PALMOLIVE CO PUT 194162103 368.22 20,400 SH PUT SH-DEF 6 20,400 COLGATE PALMOLIVE CO CAL 194162103 5.45 21,800 SH CALL SH-DEF 6 21,800 COLGATE PALMOLIVE CO PUT 194162103 5.11 22,700 SH PUT SH-DEF 6 22,700 COLGATE PALMOLIVE CO CAL 194162103 41.70 27,800 SH CALL SH-DEF 6 27,800 COLGATE PALMOLIVE CO PUT 194162103 21.10 29,100 SH PUT SH-DEF 6 29,100 COLGATE PALMOLIVE CO PUT 194162103 47.12 30,400 SH PUT SH-DEF 6 30,400 COLGATE PALMOLIVE CO CAL 194162103 20.52 30,400 SH CALL SH-DEF 6 30,400 COLGATE PALMOLIVE CO CAL 194162103 10.24 31,500 SH CALL SH-DEF 6 31,500 COLGATE PALMOLIVE CO PUT 194162103 71.66 45,500 SH PUT SH-DEF 6 45,500 COLGATE PALMOLIVE CO CMN 194162103 4,596.10 82,000 SH SH-DEF 6 82,000 COLGATE PALMOLIVE CO CAL 194162103 88.56 86,400 SH CALL SH-DEF 6 86,400 COLGATE PALMOLIVE CO CMN 194162103 462.08 8,244 SH SH-DEF 8 8,244 COLGATE PALMOLIVE CO CMN 194162103 7,811.35 139,364 SH SH-DEF 2 139,364 COLGATE PALMOLIVE CO CMN 194162103 451.26 8,051 SH SH-DEF 7 8,051 COLLAGENEX CMN 19419B100 576.80 43,300 SH SOLE 3 39,800 3,500 COLLAGENEX CMN 19419B100 623.40 46,800 SH OTHER 3 43,300 COLLINS & AIKMAN CORP CMN 194830204 2,263.92 414,637 SH SH-DEF 2 414,637 COLONIAL BANCGROUP INC CMN 195493309 114.00 6,162 SH OTHER 3 6,162 COLONIAL BANCGROUP INC CMN 195493309 630.70 35,835 SH SOLE 2 35,835 COLONIAL BANCGROUP INC CMN 195493309 265.60 15,091 SH SH-DEF 4 15,091 COLONIAL BANCGROUP INC CMN 195493309 8,980.29 510,244 SH SH-DEF 2 510,244 COLONIAL PPTYS TRUST COM SH BEN INT CMN 195872106 5,345.90 131,027 SH OTHER 3 131,027 COLONIAL PPTYS TRUST COM SH BEN INT CMN 195872106 51.80 1,270 SH SOLE 3 1,270 COLONIAL PPTYS TRUST COM SH BEN INT CMN 195872106 217.58 5,346 SH SH-DEF 4 5,346 COLT TELECOM GRP PLC SP ADR CMN 196877104 3,030.07 429,188 SH SH-DEF 4 429,188 COLT TELECOM GRP PLC SP ADR CMN 196877104 176.75 25,036 SH SOLE 2 25,036 COLUMBIA BKG SYS INC CMN 197236102 165.20 5,900 SH OTHER 3 5,900 COLUMBIA LABORATORIES INC CMN 197779101 66.56 10,162 SH SH-DEF 4 10,162 COLUMBIA LABORATORIES INC CMN 197779101 541.70 82,703 SH SH-DEF 2 82,703 COLUMBIA SPORTSWEAR CMN 198516106 49.90 900 SH SOLE 3 900 COLUMBIA SPORTSWEAR CMN 198516106 50.90 919 SH OTHER 3 919 COLUMBUS MCKINNON CORP CMN 199333105 1,162.59 143,000 SH SOLE 2 143,000 COMCAST CORP CL A NON VOT CMN 20030N200 4,583.29 163,689 SH SOLE 2 163,689 COMCAST CORP CL A NON VOT CMN 20030N200 8,582.48 306,517 SH SOLE 2 306,517 COMCAST CORP CL A NON VOT CMN 20030N200 657.86 23,495 SH SH-DEF 4 23,495 COMCAST CORP CL A NON VOT CMN 20030N200 16,235.27 579,831 SH SH-DEF 2 579,831 COMCAST CORP CL A NON VOT PUT 20030N200 49.00 10,000 SH PUT SH-DEF 2 10,000 COMCAST CORP CL A NON VOT CAL 20030N200 6.25 25,000 SH CALL SH-DEF 2 25,000 COMCAST CORP CL A NON VOT CAL 20030N200 322.00 40,000 SH CALL SH-DEF 2 40,000 COMCAST CORP CL A NON VOT CAL 20030N200 20.00 50,000 SH CALL SH-DEF 2 50,000 COMCAST CORP CL A NON VOT CAL 20030N200 58.50 60,000 SH CALL SH-DEF 2 60,000 COMCAST CORP CL A NON VOT CAL 20030N200 7.80 62,400 SH CALL SH-DEF 2 62,400 COMCAST CORP CL A NON VOT PUT 20030N200 189.06 62,500 SH PUT SH-DEF 2 62,500 COMCAST CORP CL A NON VOT PUT 20030N200 140.00 80,000 SH PUT SH-DEF 2 80,000 COMCAST CORP CL A NON VOT CAL 20030N200 10.00 100,000 SH CALL SH-DEF 2 100,000 COMCAST CORP CL A NON VOT CAL 20030N200 15.00 100,000 SH CALL SH-DEF 2 100,000 COMCAST CORP CL A NON VOT PUT 20030N200 1,035.00 230,000 SH PUT SH-DEF 2 230,000 COMCAST CORP CL A NON VOT PUT 20030N200 44.28 10,800 SH PUT SH-DEF 6 10,800 COMCAST CORP CL A NON VOT PUT 20030N200 1.15 11,500 SH PUT SH-DEF 6 11,500 COMCAST CORP CL A NON VOT CAL 20030N200 1.27 12,700 SH CALL SH-DEF 6 12,700 COMCAST CORP CL A NON VOT CAL 20030N200 47.90 16,100 SH CALL SH-DEF 6 16,100 COMCAST CORP CL A NON VOT PUT 20030N200 37.95 16,500 SH PUT SH-DEF 6 16,500 COMCAST CORP CL A NON VOT PUT 20030N200 83.30 17,000 SH PUT SH-DEF 6 17,000 COMCAST CORP CL A NON VOT CAL 20030N200 1.70 17,000 SH CALL SH-DEF 6 17,000 COMCAST CORP CL A NON VOT CAL 20030N200 96.00 19,200 SH CALL SH-DEF 6 19,200 COMCAST CORP CL A NON VOT CAL 20030N200 8.24 20,600 SH CALL SH-DEF 6 20,600 COMCAST CORP CL A NON VOT CAL 20030N200 1.58 21,100 SH CALL SH-DEF 6 21,100 COMCAST CORP CL A NON VOT CAL 20030N200 3.71 24,700 SH CALL SH-DEF 6 24,700 COMCAST CORP CL A NON VOT PUT 20030N200 43.18 25,400 SH PUT SH-DEF 6 25,400 COMCAST CORP CL A NON VOT PUT 20030N200 56.44 27,200 SH PUT SH-DEF 6 27,200 COMCAST CORP CL A NON VOT CAL 20030N200 32.78 28,500 SH CALL SH-DEF 6 28,500 COMCAST CORP CL A NON VOT PUT 20030N200 30.94 36,400 SH PUT SH-DEF 6 36,400 COMCAST CORP CL A NON VOT PUT 20030N200 78.05 44,600 SH PUT SH-DEF 6 44,600 COMCAST CORP CL A NON VOT PUT 20030N200 22.01 48,900 SH PUT SH-DEF 6 48,900 COMCAST CORP CL A NON VOT PUT 20030N200 198.14 65,500 SH PUT SH-DEF 6 65,500 COMCAST CORP CL A NON VOT CAL 20030N200 5.15 68,600 SH CALL SH-DEF 6 68,600 COMCAST CORP CL A NON VOT CAL 20030N200 116.41 75,100 SH CALL SH-DEF 6 75,100 COMCAST CORP CL A NON VOT PUT 20030N200 251.69 90,700 SH PUT SH-DEF 6 90,700 COMCAST CORP CL A NON VOT CAL 20030N200 23.55 188,400 SH CALL SH-DEF 6 188,400 COMCAST CORP CL A NON VOT CMN 20030N200 15,049.16 537,470 SH SH-DEF 6 537,470 COMCAST CORP CL A NON VOT CMN 20030N200 113,349.90 4,065,636 SH SOLE 3 3,579,070 480,666 COMCAST CORP CL A NON VOT CMN 20030N200 83,773.10 3,004,906 SH OTHER 3 2,100,817 893,050 COMCAST CORP CL A VOT CMN 20030N101 1,586.46 54,781 SH SOLE 2 54,781 COMCAST CORP CL A VOT CMN 20030N101 1,511.22 52,183 SH SOLE 2 52,183 COMCAST CORP CL A VOT CMN 20030N101 44,895.70 1,562,017 SH OTHER 3 951,066 610,951 COMCAST CORP CL A VOT CMN 20030N101 605.20 21,057 SH SHARED 1 21,057 COMCAST CORP CL A VOT CMN 20030N101 1,122.20 39,046 SH SHARED 1 39,046 COMCAST CORP CL A VOT CMN 20030N101 75,518.90 2,627,658 SH SOLE 3 2,412,985 214,673 COMCAST CORP CL A VOT PUT 20030N101 38.50 11,000 SH PUT SH-DEF 6 11,000 COMCAST CORP CL A VOT CAL 20030N101 64.96 11,200 SH CALL SH-DEF 6 11,200 COMCAST CORP CL A VOT PUT 20030N101 2.30 11,500 SH PUT SH-DEF 6 11,500 COMCAST CORP CL A VOT CAL 20030N101 6.45 12,900 SH CALL SH-DEF 6 12,900 COMCAST CORP CL A VOT CAL 20030N101 1.73 17,300 SH CALL SH-DEF 6 17,300 COMCAST CORP CL A VOT CAL 20030N101 23.76 17,600 SH CALL SH-DEF 6 17,600 COMCAST CORP CL A VOT CAL 20030N101 62.64 21,600 SH CALL SH-DEF 6 21,600 COMCAST CORP CL A VOT PUT 20030N101 8.54 42,700 SH PUT SH-DEF 6 42,700 COMCAST CORP CL A VOT CAL 20030N101 80.23 47,900 SH CALL SH-DEF 6 47,900 COMCAST CORP CL A VOT PUT 20030N101 95.00 50,000 SH PUT SH-DEF 6 50,000 COMCAST CORP CL A VOT CAL 20030N101 5.39 71,800 SH CALL SH-DEF 6 71,800 COMCAST CORP CL A VOT CAL 20030N101 150.00 100,000 SH CALL SH-DEF 6 100,000 COMCAST CORP CL A VOT CMN 20030N101 12,302.76 424,819 SH SH-DEF 6 424,819 COMCAST CORP CL A VOT CMN 20030N101 220.15 7,602 SH SH-DEF 8 7,602 COMCAST CORP CL A VOT CAL 20030N101 8.75 10,000 SH CALL SH-DEF 2 10,000 COMCAST CORP CL A VOT PUT 20030N101 88.88 12,500 SH PUT SH-DEF 2 12,500 COMCAST CORP CL A VOT PUT 20030N101 184.50 50,000 SH PUT SH-DEF 2 50,000 COMCAST CORP CL A VOT PUT 20030N101 121.60 80,000 SH PUT SH-DEF 2 80,000 COMCAST CORP CL A VOT CMN 20030N101 5,999.73 207,173 SH SH-DEF 4 207,173 COMCAST CORP CL A VOT CMN 20030N101 18,484.04 638,261 SH SH-DEF 2 638,261 COMCAST CORP CL A VOT CMN 20030N101 593.71 20,501 SH SH-DEF 7 20,501 COMCAST CORP EXCH SUB DEB 2% DUE 10/15/2 CNV 200300507 755.83 19,135 SH SH-DEF 2 19,135 COMERICA INC CMN 200340107 2,393.00 44,053 SH OTHER 3 8,053 36,000 COMERICA INC CMN 200340107 5,345.00 98,398 SH SOLE 3 98,398 COMERICA INC CMN 200340107 337.97 6,223 SH SOLE 2 6,223 COMERICA INC CMN 200340107 1,018.31 18,750 SH SOLE 2 18,750 COMERICA INC CMN 200340107 515.02 9,483 SH SH-DEF 6 9,483 COMERICA INC PUT 200340107 1.20 12,000 SH PUT SH-DEF 2 12,000 COMERICA INC CMN 200340107 4,427.57 81,524 SH SH-DEF 2 81,524 COMERICA INC CMN 200340107 206.43 3,801 SH SH-DEF 7 3,801 COMFORT SYS USA INC CMN 199908104 364.60 50,780 SH SH-DEF 2 50,780 COMMERCE BANCORP INC NJ CMN 200519106 98.70 1,498 SH OTHER 3 1,498 COMMERCE BANCORP INC NJ CMN 200519106 3,833.00 58,182 SH SOLE 3 58,182 COMMERCE BANCORP INC NJ CAL 200519106 72.71 11,100 SH CALL SH-DEF 6 11,100 COMMERCE BANCORP INC NJ PUT 200519106 4.65 12,400 SH PUT SH-DEF 6 12,400 COMMERCE BANCORP INC NJ PUT 200519106 16.09 16,500 SH PUT SH-DEF 6 16,500 COMMERCE BANCORP INC NJ CMN 200519106 564.82 20,172 SH SH-DEF 6 20,172 COMMERCE BANCORP INC NJ CMN 200519106 251.83 8,994 SH SH-DEF 4 8,994 COMMERCE BANCORP INC NJ CMN 200519106 2,288.52 81,733 SH SH-DEF 2 81,733 COMMERCE BANCSHARES INC CMN 200525103 4,862.50 101,917 SH OTHER 3 6,862 95,055 COMMERCE BANCSHARES INC CMN 200525103 10,958.70 229,693 SH SOLE 3 107,241 122,452 COMMERCE BANCSHARES INC CMN 200525103 345.03 7,250 SH SH-DEF 2 7,250 COMMERCE ONE INC DEL CMN 200693208 267.37 158,210 SH SH-DEF 2 158,210 COMMERCIAL CAP BANCORP CMN 20162L105 2,447.80 106,798 SH SOLE 3 70,932 35,866 COMMERCIAL CAP BANCORP CMN 20162L105 213.90 9,333 SH OTHER 3 9,333 COMMERCIAL FEDERAL CORP CMN 201647104 732.20 26,528 SH OTHER 3 15,428 11,100 COMMERCIAL FEDERAL CORP CMN 201647104 6,584.60 238,572 SH SOLE 3 171,072 67,500 COMMERCIAL FEDERAL CORP CMN 201647104 424.90 13,278 SH SH-DEF 2 13,278 COMMERCIAL FEDERAL CORP CMN 201647104 438.69 13,709 SH SH-DEF 4 13,709 COMMERCIAL METALS CO CMN 201723103 17,577.40 552,054 SH OTHER 3 240,263 277,765 COMMERCIAL METALS CO CMN 201723103 40,717.40 1,278,813 SH SOLE 3 1,062,613 216,200 COMMERCIAL METALS CO CMN 201723103 953.70 30,000 SH SOLE 2 30,000 COMMERCIAL METALS CO CMN 201723103 244.59 7,694 SH SH-DEF 4 7,694 COMMERCIAL METALS CO CMN 201723103 333.76 10,499 SH SH-DEF 2 10,499 COMMERCIAL NET LEASE RLTY INC CMN 202218103 14,542.60 736,332 SH SOLE 3 707,532 28,800 COMMERCIAL NET LEASE RLTY INC CMN 202218103 6,678.20 338,136 SH OTHER 3 146,483 191,653 COMMERCIAL NET LEASE RLTY INC CMN 202218103 340.14 17,470 SH SH-DEF 2 17,470 COMMERCIAL NET LEASE RLTY INC CMN 202218103 979.54 50,310 SH SH-DEF 4 50,310 COMMONWEALTH TEL ENTERPRISES CMN 203349105 10.70 260 SH SOLE 3 260 COMMONWEALTH TEL ENTERPRISES CMN 203349105 120.20 2,930 SH OTHER 3 2,930 COMMONWEALTH TEL ENTERPRISES CMN 203349105 272.51 6,645 SH SH-DEF 4 6,645 COMMSCOPE INC CMN 203372107 12,524.10 752,200 SH SOLE 3 349,800 402,400 COMMSCOPE INC CMN 203372107 3,085.20 185,300 SH OTHER 3 173,600 2,100 COMMSCOPE INC CMN 203372107 381.28 22,709 SH SH-DEF 4 22,709 COMMSCOPE INC CMN 203372107 937.96 55,864 SH SH-DEF 2 55,864 COMMUNITY BANK SYS INC CMN 203607106 835.90 18,061 SH SOLE 3 9,361 8,700 COMMUNITY BANK SYS INC CMN 203607106 219.35 7,005 SH SH-DEF 2 7,005 COMMUNITY FIRST BANKSHARES INC CMN 203902101 3.30 102 SH OTHER 3 102 COMMUNITY FIRST BANKSHARES INC CMN 203902101 277.44 8,627 SH SH-DEF 2 8,627 COMMUNITY FIRST BANKSHARES INC CMN 203902101 362.25 11,264 SH SH-DEF 4 11,264 COMMUNITY HEALTH SYS INC 4.250 10/1 CNV 203668AA6 5,590.47 5,123,000 SH SH-DEF 2 5,123,000 COMMUNITY HEALTH SYS INC NEW CMN 203668108 1,792.38 65,559 SH SH-DEF 4 65,559 COMMUNITY HEALTH SYS INC NEW CMN 203668108 4,180.26 152,899 SH SH-DEF 2 152,899 COMMUNITY HEALTH SYS INC NEW CMN 203668108 12.80 460 SH SOLE 3 460 COMMUNITY HEALTH SYS INC NEW CMN 203668108 1.40 51 SH OTHER 3 51 COMMUNITY HEALTH SYS INC NEW CNV 203668AA6 436.50 400,000 SH SOLE 2 400,000 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 3,474.00 173,700 SH SOLE 3 173,700 COMPANHIA ENERGETICA DE MINA SP ADR PRF 204409601 4,998.36 541,300 SH SH-DEF 2 541,300 COMPANHIA VALE DO RIO DOCE ADR REPSTG PRF 204412100 19,067.88 680,000 SH SH-DEF 2 680,000 COMPANHIA VALE DO RIO DOCE SP ADR CMN 204412209 210.15 3,856 SH SH-DEF 2 3,856 COMPANHIA VALE DO RIO DOCE SP ADR CAL 204412209 147.50 100,000 SH CALL SH-DEF 2 100,000 COMPANHIA VALE DO RIO DOCE SP ADR CAL 204412209 237.50 100,000 SH CALL SH-DEF 2 100,000 COMPANIA DE MINAS BUENAVENTURA SP ADR CMN 204448104 10,009.69 354,200 SH SH-DEF 2 354,200 COMPANIA DE TELECOM CHILE ADR CMN 204449300 5,354.51 440,700 SH SH-DEF 2 440,700 COMPASS BANCSHARES INC CMN 20449H109 42.30 1,020 SH OTHER 3 1,020 COMPASS BANCSHARES INC CMN 20449H109 12,274.30 295,980 SH SOLE 3 280,280 15,700 COMPASS BANCSHARES INC CMN 20449H109 592.90 14,454 SH SH-DEF 4 14,454 COMPASS BANCSHARES INC CMN 20449H109 2,217.25 54,053 SH SH-DEF 2 54,053 COMPASS MINERALS INTL INC CMN 20451N101 809.00 50,000 SH SOLE 2 50,000 COMPASS MINERALS INTL INC CMN 20451N101 239.46 14,800 SH SH-DEF 2 14,800 COMPASS MINERALS INTL INC CMN 20451N101 566.30 35,000 SH SH-DEF 5 35,000 COMPUCOM SYS INC CMN 204780100 75.80 13,800 SH OTHER 3 13,800 COMPUCOM SYS INC CMN 204780100 68.10 12,400 SH SOLE 3 12,400 COMPUCREDIT CORP CMN 20478N100 5,019.50 237,440 SH OTHER 3 164,700 COMPUCREDIT CORP CMN 20478N100 10,085.70 477,090 SH SOLE 3 406,520 70,570 COMPUDYNE CORP CMN 204795306 441.57 41,000 SH SH-DEF 2 41,000 COMPUTER ASSOC INTL CMN 204912109 26,003.20 968,101 SH SOLE 3 901,341 66,760 COMPUTER ASSOC INTL CMN 204912109 25,734.70 958,105 SH OTHER 3 678,950 279,155 COMPUTER ASSOC INTL 144A 1.625 12/1 CNV 204912AP4 22,193.42 14,722,000 SH SH-DEF 2 14,722,000 COMPUTER ASSOC INTL INC PUT 204912109 21.25 10,000 SH PUT SH-DEF 6 10,000 COMPUTER ASSOC INTL INC CAL 204912109 138.20 11,100 SH CALL SH-DEF 6 11,100 COMPUTER ASSOC INTL INC PUT 204912109 33.58 12,100 SH PUT SH-DEF 6 12,100 COMPUTER ASSOC INTL INC PUT 204912109 6.25 12,500 SH PUT SH-DEF 6 12,500 COMPUTER ASSOC INTL INC PUT 204912109 18.06 17,200 SH PUT SH-DEF 6 17,200 COMPUTER ASSOC INTL INC CAL 204912109 8.97 21,100 SH CALL SH-DEF 6 21,100 COMPUTER ASSOC INTL INC CAL 204912109 238.76 25,400 SH CALL SH-DEF 6 25,400 COMPUTER ASSOC INTL INC CAL 204912109 143.50 35,000 SH CALL SH-DEF 6 35,000 COMPUTER ASSOC INTL INC PUT 204912109 54.50 43,600 SH PUT SH-DEF 6 43,600 COMPUTER ASSOC INTL INC CAL 204912109 570.08 69,100 SH CALL SH-DEF 6 69,100 COMPUTER ASSOC INTL INC PUT 204912109 303.75 75,000 SH PUT SH-DEF 6 75,000 COMPUTER ASSOC INTL INC CAL 204912109 483.75 75,000 SH CALL SH-DEF 6 75,000 COMPUTER ASSOC INTL INC PUT 204912109 11.31 75,400 SH PUT SH-DEF 6 75,400 COMPUTER ASSOC INTL INC CAL 204912109 393.12 81,900 SH CALL SH-DEF 6 81,900 COMPUTER ASSOC INTL INC CAL 204912109 207.84 86,600 SH CALL SH-DEF 6 86,600 COMPUTER ASSOC INTL INC CMN 204912109 18,090.48 674,263 SH SH-DEF 6 674,263 COMPUTER ASSOC INTL INC CMN 204912109 937.41 34,939 SH SH-DEF 8 34,939 COMPUTER ASSOC INTL INC PUT 204912109 60.75 15,000 SH PUT SH-DEF 2 15,000 COMPUTER ASSOC INTL INC CAL 204912109 96.75 15,000 SH CALL SH-DEF 2 15,000 COMPUTER ASSOC INTL INC PUT 204912109 16.25 50,000 SH PUT SH-DEF 2 50,000 COMPUTER ASSOC INTL INC CMN 204912109 2,107.76 78,560 SH SH-DEF 4 78,560 COMPUTER ASSOC INTL INC CAL 204912109 228.56 79,500 SH CALL SH-DEF 2 79,500 COMPUTER ASSOC INTL INC CAL 204912109 123.75 90,000 SH CALL SH-DEF 2 90,000 COMPUTER ASSOC INTL INC PUT 204912109 50.00 100,000 SH PUT SH-DEF 2 100,000 COMPUTER ASSOC INTL INC CAL 204912109 720.00 150,000 SH CALL SH-DEF 2 150,000 COMPUTER ASSOC INTL INC CAL 204912109 480.00 200,000 SH CALL SH-DEF 2 200,000 COMPUTER ASSOC INTL INC CMN 204912109 7,636.89 284,640 SH SH-DEF 2 284,640 COMPUTER ASSOC INTL INC 5.00 03/1 CNV 204912AN9 748.50 600,000 SH SH-DEF 2 600,000 COMPUTER HORIZONS CORP CMN 205908106 91.20 21,200 SH SOLE 3 21,200 COMPUTER HORIZONS CORP CMN 205908106 163.00 37,900 SH OTHER 3 37,900 COMPUTER HORIZONS CORP CMN 205908106 673.55 159,608 SH SH-DEF 2 159,608 COMPUTER NETWORK TECH CP CMN 204925101 2,235.00 279,373 SH OTHER 3 223,100 COMPUTER NETWORK TECH CP CMN 204925101 6,764.50 845,560 SH SOLE 3 600,400 245,160 COMPUTER NETWORK TECH CP CMN 204925101 124.10 15,512 SH SH-DEF 2 15,512 COMPUTER SCIENCES CORP PUT 205363104 35.20 12,800 SH PUT SH-DEF 6 12,800 COMPUTER SCIENCES CORP PUT 205363104 15.47 18,200 SH PUT SH-DEF 6 18,200 COMPUTER SCIENCES CORP CMN 205363104 911.20 22,471 SH SH-DEF 6 22,471 COMPUTER SCIENCES CORP PUT 205363104 42.92 29,100 SH PUT SH-DEF 6 29,100 COMPUTER SCIENCES CORP PUT 205363104 48.86 325,700 SH PUT SH-DEF 6 325,700 COMPUTER SCIENCES CORP CMN 205363104 3,131.60 77,228 SH SH-DEF 2 77,228 COMPUTER SCIENCES CORP CMN 205363104 13,143.55 324,132 SH SH-DEF 4 324,132 COMPUTER SCIENCES CORP CMN 205363104 11,567.40 286,818 SH OTHER 3 223,568 63,250 COMPUTER SCIENCES CORP CMN 205363104 11,219.70 278,198 SH SOLE 3 241,060 37,138 COMPUWARE CORP CMN 205638109 641.80 86,150 SH SOLE 3 86,150 COMPUWARE CORP CMN 205638109 83.80 11,250 SH OTHER 3 11,250 COMPUWARE CORP CMN 205638109 475.84 63,445 SH SH-DEF 6 63,445 COMPUWARE CORP CMN 205638109 213.47 28,462 SH SH-DEF 4 28,462 COMPUWARE CORP CMN 205638109 907.09 120,945 SH SH-DEF 2 120,945 COMSTOCK RESOURCES INC(NEW) CMN 205768203 3,393.80 170,800 SH SOLE 3 92,300 78,500 COMSTOCK RESOURCES INC(NEW) CMN 205768203 84.40 4,250 SH OTHER 3 3,400 850 COMTECH TELECOMM CORP 144A STEP CPN 02/01/ CNV 205826AC4 4,343.75 5,000,000 SH SH-DEF 2 5,000,000 COMTECH TELECOMM CORP NEW CMN 205826209 544.43 23,069 SH SH-DEF 2 23,069 COMTECH TELECOMM CORP NEW CMN 205826209 1,698.20 73,200 SH SOLE 3 55,650 17,550 COMTECH TELECOMM CORP NEW CMN 205826209 490.40 21,140 SH OTHER 3 21,140 COMVERSE TECH INC CMN 205862402 2,038.80 112,390 SH SOLE 3 112,390 COMVERSE TECH INC CMN 205862402 117.80 6,495 SH OTHER 3 6,495 COMVERSE TECH INC CAL 205862402 63.50 10,000 SH CALL SH-DEF 6 10,000 COMVERSE TECH INC PUT 205862402 14.63 15,000 SH PUT SH-DEF 6 15,000 COMVERSE TECH INC PUT 205862402 15.95 22,000 SH PUT SH-DEF 6 22,000 COMVERSE TECH INC PUT 205862402 2.35 23,500 SH PUT SH-DEF 6 23,500 COMVERSE TECH INC PUT 205862402 7.53 25,100 SH PUT SH-DEF 6 25,100 COMVERSE TECH INC CAL 205862402 14.44 27,500 SH CALL SH-DEF 6 27,500 COMVERSE TECH INC PUT 205862402 7.13 47,500 SH PUT SH-DEF 6 47,500 COMVERSE TECH INC CAL 205862402 457.17 62,200 SH CALL SH-DEF 6 62,200 COMVERSE TECH INC CAL 205862402 353.10 66,000 SH CALL SH-DEF 6 66,000 COMVERSE TECH INC CMN 205862402 2,804.94 156,090 SH SH-DEF 6 156,090 COMVERSE TECH INC CMN 205862402 419.38 23,338 SH SH-DEF 4 23,338 COMVERSE TECH INC CMN 205862402 3,919.67 218,123 SH SH-DEF 2 218,123 COMVERSE TECH INC 0.00 05/1 CNV 205862AL9 2,075.72 1,737,000 SH SH-DEF 2 1,737,000 COMVERSE TECH INC 1.50 12/0 CNV 205862AJ4 756.60 780,000 SH SH-DEF 2 780,000 CONAGRA FOODS INC CMN 205887102 12,620.80 468,477 SH SOLE 3 468,477 CONAGRA FOODS INC CMN 205887102 120.40 4,470 SH OTHER 3 4,165 305 CONAGRA INC CAL 205887102 5.84 12,300 SH CALL SH-DEF 6 12,300 CONAGRA INC CAL 205887102 2.50 25,000 SH CALL SH-DEF 6 25,000 CONAGRA INC CMN 205887102 2,842.36 105,900 SH SH-DEF 6 105,900 CONAGRA INC CMN 205887102 316.04 11,775 SH SH-DEF 4 11,775 CONAGRA INC CMN 205887102 5,029.01 187,370 SH SH-DEF 2 187,370 CONCORD CAMERA CORP CMN 206156101 4,870.90 775,626 SH SOLE 3 775,626 CONCORD CAMERA CORP CMN 206156101 2,423.30 385,883 SH OTHER 3 162,661 223,222 CONCUR TECHNOLOGIES INC CMN 206708109 370.70 33,100 SH SOLE 3 33,100 CONCUR TECHNOLOGIES INC CMN 206708109 114.50 10,000 SH SOLE 2 10,000 CONCUR TECHNOLOGIES INC CMN 206708109 754.56 65,900 SH SOLE 2 65,900 CONCURRENT COMPUTER CORP (NEW) CMN 206710204 64.16 19,095 SH SH-DEF 4 19,095 CONEXANT SYS 4.00 02/0 CNV 207142AF7 2,459.38 2,500,000 SH SH-DEF 2 2,500,000 CONEXANT SYS INC CMN 207142100 6.20 1,000 SH OTHER 3 1,000 CONEXANT SYS INC CMN 207142100 312.50 50,733 SH SOLE 3 50,733 CONEXANT SYS INC CMN 207142100 140.47 22,583 SH SOLE 2 22,583 CONEXANT SYS INC CMN 207142100 216.52 34,810 SH SH-DEF 6 34,810 CONEXANT SYS INC CMN 207142100 74.24 11,936 SH SH-DEF 8 11,936 CONEXANT SYS INC CMN 207142100 778.15 125,105 SH SH-DEF 4 125,105 CONEXANT SYS INC CAL 207142100 13.50 180,000 SH CALL SH-DEF 2 180,000 CONEXANT SYS INC CMN 207142100 1,359.93 218,639 SH SH-DEF 2 218,639 CONMED CORP CMN 207410101 836.00 28,300 SH SOLE 3 12,900 15,400 CONMED CORP CMN 207410101 106.30 3,600 SH OTHER 3 3,600 CONMED CORP CMN 207410101 259.37 8,913 SH SH-DEF 4 8,913 CONMED CORP CMN 207410101 267.43 9,190 SH SH-DEF 2 9,190 CONNECTICS CORP CMN 208192104 2,848.80 128,500 SH SOLE 3 85,500 43,000 CONNECTICS CORP CMN 208192104 615.20 27,750 SH OTHER 3 27,750 CONNECTICS CORP CMN 208192104 418.48 19,065 SH SH-DEF 2 19,065 CONNECTICUT BANCSHARES INC CMN 207540105 693.31 13,338 SH SH-DEF 4 13,338 CONNETICS CORP 144A 2.25 05/3 CNV 208192AA2 8,913.77 7,405,000 SH SH-DEF 2 7,405,000 CONNETICS CORP 2.25 05/3 CNV 208192AB0 1,203.75 1,000,000 SH SH-DEF 2 1,000,000 CONNS INC CMN 208242107 1,111.83 70,280 SH SOLE 2 70,280 CONOCOPHILLIPS CMN 20825C104 22,081.86 318,320 SH SOLE 2 318,320 CONOCOPHILLIPS CMN 20825C104 6,780.71 97,747 SH SOLE 2 97,747 CONOCOPHILLIPS CAL 20825C104 208.65 10,700 SH CALL SH-DEF 6 10,700 CONOCOPHILLIPS CAL 20825C104 75.48 11,100 SH CALL SH-DEF 6 11,100 CONOCOPHILLIPS PUT 20825C104 1.26 12,600 SH PUT SH-DEF 6 12,600 CONOCOPHILLIPS PUT 20825C104 23.50 12,700 SH PUT SH-DEF 6 12,700 CONOCOPHILLIPS CAL 20825C104 126.35 13,300 SH CALL SH-DEF 6 13,300 CONOCOPHILLIPS CAL 20825C104 75.00 15,000 SH CALL SH-DEF 6 15,000 CONOCOPHILLIPS PUT 20825C104 40.81 15,400 SH PUT SH-DEF 6 15,400 CONOCOPHILLIPS PUT 20825C104 9.00 18,000 SH PUT SH-DEF 6 18,000 CONOCOPHILLIPS PUT 20825C104 3.57 23,800 SH PUT SH-DEF 6 23,800 CONOCOPHILLIPS CAL 20825C104 89.70 29,900 SH CALL SH-DEF 6 29,900 CONOCOPHILLIPS CAL 20825C104 163.40 38,000 SH CALL SH-DEF 6 38,000 CONOCOPHILLIPS PUT 20825C104 7.33 41,900 SH PUT SH-DEF 6 41,900 CONOCOPHILLIPS CAL 20825C104 82.62 64,800 SH CALL SH-DEF 6 64,800 CONOCOPHILLIPS CAL 20825C104 205.16 84,600 SH CALL SH-DEF 6 84,600 CONOCOPHILLIPS PUT 20825C104 76.34 105,300 SH PUT SH-DEF 6 105,300 CONOCOPHILLIPS CMN 20825C104 10,020.22 144,446 SH SH-DEF 6 144,446 CONOCOPHILLIPS CMN 20825C104 499.46 7,200 SH SH-DEF 5 7,200 CONOCOPHILLIPS CMN 20825C104 4,142.85 59,721 SH SH-DEF 8 59,721 CONOCOPHILLIPS CAL 20825C104 36.38 15,000 SH CALL SH-DEF 2 15,000 CONOCOPHILLIPS CMN 20825C104 2,007.08 28,933 SH SH-DEF 4 28,933 CONOCOPHILLIPS CAL 20825C104 156.52 34,400 SH CALL SH-DEF 2 34,400 CONOCOPHILLIPS CAL 20825C104 340.50 68,100 SH CALL SH-DEF 2 68,100 CONOCOPHILLIPS CAL 20825C104 130.07 75,400 SH CALL SH-DEF 2 75,400 CONOCOPHILLIPS PUT 20825C104 16.50 110,000 SH PUT SH-DEF 2 110,000 CONOCOPHILLIPS CMN 20825C104 12,159.03 175,278 SH SH-DEF 2 175,278 CONOCOPHILLIPS PUT 20825C104 390.17 210,900 SH PUT SH-DEF 2 210,900 CONOCOPHILLIPS CAL 20825C104 1,475.00 250,000 SH CALL SH-DEF 2 250,000 CONOCOPHILLIPS CMN 20825C104 446.47 6,436 SH SH-DEF 7 6,436 CONOCOPHILLIPS CMN 20825C104 1,375.30 19,700 SH SHARED 1 19,700 CONOCOPHILLIPS CMN 20825C104 144,146.60 2,064,841 SH OTHER 3 1,353,508 711,333 CONOCOPHILLIPS CMN 20825C104 185,358.60 2,655,187 SH SOLE 3 2,057,539 597,648 CONOCOPHILLIPS CMN 20825C104 1,305.40 18,700 SH SHARED 1 18,700 CONSECO INC CMN 208464883 1,155.44 50,500 SH SOLE 2 50,500 CONSECO INC PUT 208464883 9.99 23,500 SH PUT SH-DEF 2 23,500 CONSECO INC CAL 208464883 20.00 25,000 SH CALL SH-DEF 2 25,000 CONSECO INC CAL 208464883 100.13 45,000 SH CALL SH-DEF 2 45,000 CONSECO INC CAL 208464883 110.55 67,000 SH CALL SH-DEF 2 67,000 CONSECO INC CAL 208464883 555.00 100,000 SH CALL SH-DEF 2 100,000 CONSECO INC CAL 208464883 425.00 125,000 SH CALL SH-DEF 2 125,000 CONSECO INC CAL 208464883 1,192.50 150,000 SH CALL SH-DEF 2 150,000 CONSECO INC PUT 208464883 101.10 404,400 SH PUT SH-DEF 2 404,400 CONSECO INC PUT 208464883 192.50 1,100,000 SH PUT SH-DEF 2 1,100,000 CONSECO INC CMN 208464883 83,157.75 3,634,517 SH SH-DEF 2 3,634,517 CONSECO INC PFD 10.5% PRF 208464875 42,533.49 1,678,512 SH SH-DEF 2 1,678,512 CONSECO INC WTS WTS 208464123 138.00 20,000 SH SOLE 2 20,000 CONSECO INC WTS 27.60 EXP09/1 WTS 208464123 573.91 83,175 SH SH-DEF 2 83,175 CONSOL ENERGY INC CMN 20854P109 33.50 1,250 SH SOLE 3 1,250 CONSOL ENERGY INC CMN 20854P109 7,255.32 282,308 SH SH-DEF 2 282,308 CONSOL ENERGY INC CAL 20854P109 16.32 38,400 SH CALL SH-DEF 2 38,400 CONSOL ENERGY INC PUT 20854P109 1,275.00 250,000 SH PUT SH-DEF 2 250,000 CONSOLIDATED EDISON INC CMN 209115104 147.20 3,337 SH SOLE 3 3,337 CONSOLIDATED EDISON INC CMN 209115104 319.70 7,249 SH OTHER 3 7,129 120 CONSOLIDATED EDISON INC CAL 209115104 18.04 11,100 SH CALL SH-DEF 6 11,100 CONSOLIDATED EDISON INC PUT 209115104 9.92 12,400 SH PUT SH-DEF 6 12,400 CONSOLIDATED EDISON INC CAL 209115104 10.95 15,100 SH CALL SH-DEF 6 15,100 CONSOLIDATED EDISON INC CAL 209115104 32.51 19,700 SH CALL SH-DEF 6 19,700 CONSOLIDATED EDISON INC CAL 209115104 22.11 26,800 SH CALL SH-DEF 6 26,800 CONSOLIDATED EDISON INC CAL 209115104 17.00 85,000 SH CALL SH-DEF 6 85,000 CONSOLIDATED EDISON INC CMN 209115104 2,880.63 64,923 SH SH-DEF 2 64,923 CONSOLIDATED EDISON INC CMN 209115104 206.45 4,653 SH SH-DEF 7 4,653 CONSOLIDATED GRAPHICS INC CMN 209341106 3,358.20 87,340 SH SOLE 3 70,300 17,040 CONSOLIDATED GRAPHICS INC CMN 209341106 1,393.80 36,250 SH OTHER 3 29,950 CONSTAR INTL INC CMN 21036U107 1,946.25 375,000 SH SH-DEF 2 375,000 CONSTELLATION BRANDS INC 5.75% CONV PFD PRF 21036P306 304.40 10,000 SH SH-DEF 2 10,000 CONSTELLATION BRANDS INC CL A CMN 21036P108 43.50 1,354 SH SOLE 3 1,354 CONSTELLATION BRANDS INC CL A CMN 21036P108 94.10 2,930 SH OTHER 3 2,770 160 CONSTELLATION BRANDS INC CL A CMN 21036P108 392.91 12,286 SH SH-DEF 4 12,286 CONSTELLATION BRANDS INC CL A CMN 21036P108 3,024.00 94,559 SH SH-DEF 2 94,559 CONSTELLATION BRANDS INC CL A CAL 21036P108 704.00 160,000 SH CALL SH-DEF 2 160,000 CONSTELLATION ENERGY GRP INC CMN 210371100 3,145.13 78,491 SH SH-DEF 2 78,491 CONSTELLATION ENERGY GRP INC CMN 210371100 11,127.70 278,540 SH OTHER 3 136,740 141,800 CONSTELLATION ENERGY GRP INC CMN 210371100 17,433.00 436,371 SH SOLE 3 387,427 48,944 CONTINENTAL AIRLINES INC CNV 210795PD6 830.00 1,000,000 SH SOLE 2 1,000,000 CONTINENTAL AIRLINES INC 4.50 02/0 CNV 210795PD6 1,245.00 1,500,000 SH SH-DEF 2 1,500,000 CONTINENTAL AIRLINES INC 5.00 06/1 CNV 210795PJ3 6,132.78 6,380,000 SH SH-DEF 2 6,380,000 CONTINENTAL AIRLINES INC CL B CMN 210795308 1,899.70 151,610 SH OTHER 3 151,610 CONTINENTAL AIRLINES INC CL B CMN 210795308 3,582.20 285,888 SH SOLE 3 261,888 24,000 CONTINENTAL AIRLINES INC CL B CMN 210795308 1,232.62 101,450 SH SOLE 2 101,450 CONTINENTAL AIRLINES INC CL B CMN 210795308 2,135.78 175,784 SH SOLE 2 175,784 CONTINENTAL AIRLINES INC CL B CAL 210795308 4.68 11,700 SH CALL SH-DEF 6 11,700 CONTINENTAL AIRLINES INC CL B PUT 210795308 58.50 13,000 SH PUT SH-DEF 6 13,000 CONTINENTAL AIRLINES INC CL B PUT 210795308 17.00 20,000 SH PUT SH-DEF 6 20,000 CONTINENTAL AIRLINES INC CL B CAL 210795308 226.78 23,500 SH CALL SH-DEF 6 23,500 CONTINENTAL AIRLINES INC CL B PUT 210795308 37.50 25,000 SH PUT SH-DEF 6 25,000 CONTINENTAL AIRLINES INC CL B CAL 210795308 372.40 28,000 SH CALL SH-DEF 6 28,000 CONTINENTAL AIRLINES INC CL B CAL 210795308 33.93 34,800 SH CALL SH-DEF 6 34,800 CONTINENTAL AIRLINES INC CL B CMN 210795308 543.11 44,700 SH SH-DEF 6 44,700 CONTINENTAL AIRLINES INC CL B CAL 210795308 525.56 45,900 SH CALL SH-DEF 6 45,900 CONTINENTAL AIRLINES INC CL B CMN 210795308 245.32 20,191 SH SH-DEF 4 20,191 CONTINENTAL AIRLINES INC CL B PUT 210795308 126.00 28,000 SH PUT SH-DEF 2 28,000 CONTINENTAL AIRLINES INC CL B PUT 210795308 115.70 35,600 SH PUT SH-DEF 2 35,600 CONTINENTAL AIRLINES INC CL B PUT 210795308 114.29 40,100 SH PUT SH-DEF 2 40,100 CONTINENTAL AIRLINES INC CL B PUT 210795308 66.50 42,900 SH PUT SH-DEF 2 42,900 CONTINENTAL AIRLINES INC CL B CAL 210795308 5.36 71,400 SH CALL SH-DEF 2 71,400 CONTINENTAL AIRLINES INC CL B CAL 210795308 3,750.00 500,000 SH CALL SH-DEF 2 500,000 CONTINENTAL AIRLINES INC CL B CAL 210795308 4,375.00 500,000 SH CALL SH-DEF 2 500,000 CONTINENTAL AIRLINES INC CL B CMN 210795308 6,778.69 557,917 SH SH-DEF 2 557,917 CONVERA CORP CMN 211919105 507.23 142,481 SH SOLE 2 142,481 CONVERGYS CORP CMN 212485106 14,665.10 964,807 SH OTHER 3 439,370 429,651 CONVERGYS CORP CMN 212485106 21,863.20 1,438,370 SH SOLE 3 878,630 559,740 CONVERGYS CORP CMN 212485106 218.97 14,100 SH SH-DEF 6 14,100 CONVERGYS CORP CMN 212485106 3,501.29 225,453 SH SH-DEF 2 225,453 COOPER CAMERON CORP CMN 216640102 62.60 1,420 SH SOLE 3 1,420 COOPER CAMERON CORP CMN 216640102 40.10 910 SH OTHER 3 910 COOPER CAMERON CORP CMN 216640102 2,237.50 100,000 SH SH-DEF 6 100,000 COOPER CAMERON CORP CMN 216640102 7,517.04 335,957 SH SH-DEF 2 335,957 COOPER COS INC (NEW) CMN 216648402 48.60 900 SH SOLE 3 900 COOPER COS INC (NEW) CMN 216648402 97.20 1,800 SH OTHER 3 1,800 COOPER COS INC (NEW) CMN 216648402 213.92 4,000 SH SH-DEF 6 4,000 COOPER COS INC (NEW) CMN 216648402 406.55 7,602 SH SH-DEF 2 7,602 COOPER COS INC (NEW) CMN 216648402 505.49 9,452 SH SH-DEF 4 9,452 COOPER INDS LTD CL A CMN G24182100 1,872.00 32,738 SH OTHER 3 32,543 195 COOPER INDS LTD CL A CMN G24182100 266.20 4,656 SH SOLE 3 4,656 COOPER INDS LTD CL A CAL G24182100 11.75 10,000 SH CALL SH-DEF 6 10,000 COOPER INDS LTD CL A CAL G24182100 45.12 18,800 SH CALL SH-DEF 6 18,800 COOPER INDS LTD CL A CMN G24182100 4,220.85 74,050 SH SH-DEF 6 74,050 COOPER INDS LTD CL A CMN G24182100 1,779.88 31,226 SH SH-DEF 2 31,226 COOPER TIRE & RUBBER CO CMN 216831107 436.50 21,664 SH SOLE 3 3,764 17,900 COOPER TIRE & RUBBER CO CMN 216831107 1.00 50 SH OTHER 3 50 COOPER TIRE & RUBBER CO CMN 216831107 416.83 20,433 SH SH-DEF 4 20,433 COOPER TIRE & RUBBER CO CMN 216831107 676.97 33,185 SH SH-DEF 2 33,185 COPART INC CMN 217204106 593.20 27,300 SH SOLE 3 5,200 22,100 COPART INC CMN 217204106 246.07 11,350 SH SOLE 2 11,350 COPART INC CMN 217204106 675.59 31,162 SH SH-DEF 4 31,162 COPART INC CMN 217204106 1,765.16 81,419 SH SH-DEF 2 81,419 COPPER MTN NETWORKS INC (NEW) CMN 217510205 4.90 438 SH SOLE 3 438 CORE LABORATORIES NV CMN N22717107 923.08 35,503 SH SH-DEF 2 35,503 CORILLIAN CORP CMN 218725109 999.60 201,934 SH OTHER 3 78,716 123,218 CORILLIAN CORP CMN 218725109 2,046.10 413,362 SH SOLE 3 413,362 CORILLIAN CORP CMN 218725109 237.22 46,697 SH SH-DEF 2 46,697 CORINTHIAN COLLEGES INC CMN 218868107 130.70 3,952 SH OTHER 3 3,952 CORINTHIAN COLLEGES INC PUT 218868107 7.38 11,800 SH PUT SH-DEF 6 11,800 CORINTHIAN COLLEGES INC CAL 218868107 3.16 15,800 SH CALL SH-DEF 6 15,800 CORINTHIAN COLLEGES INC CAL 218868107 65.58 21,500 SH CALL SH-DEF 6 21,500 CORINTHIAN COLLEGES INC CAL 218868107 286.67 52,600 SH CALL SH-DEF 6 52,600 CORINTHIAN COLLEGES INC CMN 218868107 338.10 10,419 SH SH-DEF 4 10,419 CORINTHIAN COLLEGES INC CMN 218868107 1,215.19 37,448 SH SH-DEF 2 37,448 CORIO INC CMN 218875102 79.82 20,950 SH SH-DEF 2 20,950 CORIXA CORP CMN 21887F100 109.50 17,100 SH OTHER 3 17,100 CORIXA CORP CMN 21887F100 906.40 141,570 SH SOLE 3 80,800 60,770 CORIXA CORP CMN 21887F100 91.56 13,915 SH SH-DEF 4 13,915 CORIXA CORP CMN 21887F100 172.17 26,165 SH SH-DEF 2 26,165 CORN PRODS INTL CMN 219023108 2,677.00 66,924 SH SOLE 3 51,324 15,600 CORN PRODS INTL CMN 219023108 832.00 20,800 SH OTHER 3 6,700 9,700 CORN PRODS INTL CMN 219023108 416.87 10,648 SH SH-DEF 2 10,648 CORN PRODS INTL CMN 219023108 434.57 11,100 SH SH-DEF 4 11,100 CORNERSTONE RLTY INCOME TR I CMN 21922V102 161.74 17,410 SH SH-DEF 4 17,410 CORNERSTONE RLTY INCOME TR I CMN 21922V102 187.02 20,131 SH SH-DEF 2 20,131 CORNING INC CMN 219350105 486.60 43,523 SH OTHER 3 43,523 CORNING INC CMN 219350105 21,809.80 1,950,791 SH SOLE 3 1,950,791 CORNING INC CMN 219350105 2,262.63 200,766 SH SOLE 2 200,766 CORNING INC CMN 219350105 2,216.82 196,701 SH SOLE 2 196,701 CORNING INC CAL 219350105 97.35 11,000 SH CALL SH-DEF 6 11,000 CORNING INC PUT 219350105 16.07 15,300 SH PUT SH-DEF 6 15,300 CORNING INC CAL 219350105 25.81 17,500 SH CALL SH-DEF 6 17,500 CORNING INC PUT 219350105 13.31 35,500 SH PUT SH-DEF 6 35,500 CORNING INC CAL 219350105 182.50 50,000 SH CALL SH-DEF 6 50,000 CORNING INC CAL 219350105 18.98 58,400 SH CALL SH-DEF 6 58,400 CORNING INC PUT 219350105 537.90 65,200 SH PUT SH-DEF 6 65,200 CORNING INC PUT 219350105 140.22 68,400 SH PUT SH-DEF 6 68,400 CORNING INC CMN 219350105 15,366.08 1,363,450 SH SH-DEF 6 1,363,450 CORNING INC PUT 219350105 32.00 25,000 SH PUT SH-DEF 2 25,000 CORNING INC PUT 219350105 110.00 25,000 SH PUT SH-DEF 2 25,000 CORNING INC CMN 219350105 465.05 41,264 SH SH-DEF 4 41,264 CORNING INC CAL 219350105 3.75 50,000 SH CALL SH-DEF 2 50,000 CORNING INC CMN 219350105 9,744.75 864,663 SH SH-DEF 2 864,663 CORNING INC 0.00 11/0 CNV 219350AJ4 2,477.40 3,166,000 SH SH-DEF 4 3,166,000 CORNING INC 0.00 11/0 CNV 219350AJ4 3,159.74 4,038,000 SH SH-DEF 2 4,038,000 CORNING INC 3.50 11/0 CNV 219350AK1 87,142.70 67,618,000 SH SH-DEF 2 67,618,000 CORNING INC 7% 8/16/05 SER PRF 219350204 3,601.21 6,181 SH SH-DEF 2 6,181 CORPORATE EXECUTIVE BOARD CMN 21988R102 14.10 300 SH OTHER 3 300 CORPORATE EXECUTIVE BOARD CMN 21988R102 770.80 16,400 SH SOLE 3 5,300 11,100 CORPORATE OFFICE PPTYS TR SH BEN INT CMN 22002T108 152.97 13,522 SH SH-DEF 2 13,522 CORRECTIONAL PPTYS TRUST CMN 22025E104 7,523.50 244,268 SH OTHER 3 95,860 148,408 CORRECTIONAL PPTYS TRUST CMN 22025E104 16,017.90 520,061 SH SOLE 3 507,361 12,700 CORRECTIONAL PPTYS TRUST CMN 22025E104 735.19 24,646 SH SH-DEF 4 24,646 CORRECTIONS CORP AMER NEW CMN 22025Y407 395.01 11,286 SH SH-DEF 2 11,286 CORRECTIONS CORP AMER NEW CMN 22025Y407 350.20 9,837 SH SOLE 3 9,837 CORRECTIONS CORP AMER NEW CMN 22025Y407 267.70 7,521 SH OTHER 3 7,521 CORRECTIONS CORP AMER NEW CMN 22025Y407 377.86 10,796 SH SH-DEF 4 10,796 CORUS BANKSHARES INC CMN 220873103 9,137.90 226,804 SH SOLE 3 219,504 7,300 CORUS BANKSHARES INC CMN 220873103 2,971.10 73,744 SH OTHER 3 40,097 33,647 CORUS BANKSHARES INC CMN 220873103 611.37 15,462 SH SH-DEF 2 15,462 CORUS ENTMT INC CMN 220874101 315.45 15,000 SH SOLE 2 15,000 CORVEL CORP CMN 221006109 68.80 1,900 SH OTHER 3 1,900 CORVEL CORP CMN 221006109 34.40 950 SH SOLE 3 950 CORVIS CORP CMN 221009103 1,008.10 525,050 SH OTHER 3 225,050 CORVIS CORP CMN 221009103 19.40 10,000 SH SOLE 2 10,000 CORVIS CORP CMN 221009103 100.43 51,767 SH SH-DEF 2 51,767 CORVIS CORP CMN 221009103 202.11 104,179 SH SH-DEF 4 104,179 COST PLUS INC CMN 221485105 518.03 12,334 SH SOLE 2 12,334 COST PLUS INC CMN 221485105 276.99 6,595 SH SH-DEF 4 6,595 COSTAR GRP INC CMN 22160N109 317.30 8,600 SH SOLE 3 8,600 COSTCO COS INC SUB NT CV 0% 08/19/ CNV 22160QAC6 3,910.49 4,567,000 SH SH-DEF 2 4,567,000 COSTCO WHOLESALE CORP CMN 22160K105 8,817.20 234,750 SH OTHER 3 149,080 85,670 COSTCO WHOLESALE CORP CMN 22160K105 19,627.80 522,573 SH SOLE 3 500,373 22,200 COSTCO WHOLESALE CORP CMN 22160K105 3,362.21 90,188 SH SOLE 2 90,188 COSTCO WHOLESALE CORP CMN 22160K105 2,246.46 60,259 SH SOLE 2 60,259 COSTCO WHOLESALE CORP CAL 22160K105 1.00 10,000 SH CALL SH-DEF 6 10,000 COSTCO WHOLESALE CORP CAL 22160K105 9.34 10,100 SH CALL SH-DEF 6 10,100 COSTCO WHOLESALE CORP PUT 22160K105 1.02 10,200 SH PUT SH-DEF 6 10,200 COSTCO WHOLESALE CORP CAL 22160K105 6.04 10,500 SH CALL SH-DEF 6 10,500 COSTCO WHOLESALE CORP PUT 22160K105 1.17 11,700 SH PUT SH-DEF 6 11,700 COSTCO WHOLESALE CORP CAL 22160K105 3.87 11,900 SH CALL SH-DEF 6 11,900 COSTCO WHOLESALE CORP CAL 22160K105 35.89 14,800 SH CALL SH-DEF 6 14,800 COSTCO WHOLESALE CORP CAL 22160K105 1.68 22,400 SH CALL SH-DEF 6 22,400 COSTCO WHOLESALE CORP PUT 22160K105 173.94 44,600 SH PUT SH-DEF 6 44,600 COSTCO WHOLESALE CORP CAL 22160K105 5.73 45,800 SH CALL SH-DEF 6 45,800 COSTCO WHOLESALE CORP CAL 22160K105 30.57 101,900 SH CALL SH-DEF 6 101,900 COSTCO WHOLESALE CORP CMN 22160K105 10,524.29 282,304 SH SH-DEF 6 282,304 COSTCO WHOLESALE CORP CMN 22160K105 1,091.45 29,277 SH SH-DEF 4 29,277 COSTCO WHOLESALE CORP PUT 22160K105 4.44 35,500 SH PUT SH-DEF 2 35,500 COSTCO WHOLESALE CORP CAL 22160K105 5.00 40,000 SH CALL SH-DEF 2 40,000 COSTCO WHOLESALE CORP CAL 22160K105 558.48 230,300 SH CALL SH-DEF 2 230,300 COSTCO WHOLESALE CORP CMN 22160K105 10,712.07 287,341 SH SH-DEF 2 287,341 COTT CORP QUE CMN 22163N106 306.82 18,494 SH SH-DEF 2 18,494 COUNTRYWIDE CREDIT INDS, INC 0.00% 02/08/203 CNV 222372AE4 893.00 608,000 SH SH-DEF 2 608,000 COUNTRYWIDE FNCL CORP CMN 222372104 1,208.33 12,811 SH SOLE 2 12,811 COUNTRYWIDE FNCL CORP CMN 222372104 3,624.43 38,427 SH SOLE 2 38,427 COUNTRYWIDE FNCL CORP CAL 222372104 202.44 5,600 SH CALL SH-DEF 6 5,600 COUNTRYWIDE FNCL CORP CAL 222372104 119.69 10,100 SH CALL SH-DEF 6 10,100 COUNTRYWIDE FNCL CORP PUT 222372104 1.61 10,700 SH PUT SH-DEF 6 10,700 COUNTRYWIDE FNCL CORP CAL 222372104 29.61 11,500 SH CALL SH-DEF 6 11,500 COUNTRYWIDE FNCL CORP PUT 222372104 18.13 14,500 SH PUT SH-DEF 6 14,500 COUNTRYWIDE FNCL CORP CAL 222372104 4.37 15,900 SH CALL SH-DEF 6 15,900 COUNTRYWIDE FNCL CORP CAL 222372104 96.05 17,000 SH CALL SH-DEF 6 17,000 COUNTRYWIDE FNCL CORP CAL 222372104 462.72 19,200 SH CALL SH-DEF 6 19,200 COUNTRYWIDE FNCL CORP CAL 222372104 18.41 19,900 SH CALL SH-DEF 6 19,900 COUNTRYWIDE FNCL CORP PUT 222372104 102.93 21,900 SH PUT SH-DEF 6 21,900 COUNTRYWIDE FNCL CORP CAL 222372104 628.88 22,500 SH CALL SH-DEF 6 22,500 COUNTRYWIDE FNCL CORP CAL 222372104 588.04 24,100 SH CALL SH-DEF 6 24,100 COUNTRYWIDE FNCL CORP CAL 222372104 453.25 35,000 SH CALL SH-DEF 6 35,000 COUNTRYWIDE FNCL CORP CMN 222372104 31,750.28 336,623 SH SH-DEF 6 336,623 COUNTRYWIDE FNCL CORP CAL 222372104 816.90 42,000 SH CALL SH-DEF 2 42,000 COUNTRYWIDE FNCL CORP CMN 222372104 4,061.23 43,058 SH SH-DEF 8 43,058 COUNTRYWIDE FNCL CORP CAL 222372104 2,492.50 50,000 SH CALL SH-DEF 2 50,000 COUNTRYWIDE FNCL CORP CMN 222372104 20,118.93 213,305 SH SH-DEF 4 213,305 COUNTRYWIDE FNCL CORP CMN 222372104 93,287.20 989,050 SH SH-DEF 2 989,050 COUNTRYWIDE FNCL CORP CMN 222372104 230.90 2,448 SH SH-DEF 7 2,448 COUNTRYWIDE FNCL CORP CMN 222372104 92,632.80 965,931 SH SOLE 3 704,270 261,661 COUNTRYWIDE FNCL CORP CMN 222372104 29,361.40 306,167 SH OTHER 3 216,385 89,782 COURIER CORP CMN 222660102 96.20 2,150 SH SOLE 3 2,150 COUSINS PPTYS INC CMN 222795106 6,653.50 202,912 SH OTHER 3 202,912 COUSINS PPTYS INC CMN 222795106 3,419.60 104,288 SH SOLE 3 104,288 COUSINS PPTYS INC CMN 222795106 510.62 15,843 SH SH-DEF 2 15,843 COVANCE INC CMN 222816100 983.20 28,515 SH SH-DEF 4 28,515 COVANCE INC CMN 222816100 1,385.20 40,174 SH SH-DEF 2 40,174 COVANCE INC CMN 222816100 10,529.00 305,720 SH OTHER 3 305,720 COVANCE INC CMN 222816100 53,912.80 1,565,413 SH SOLE 3 1,554,313 11,100 COVENANT TRANSPORT CL A CMN 22284P105 569.70 31,600 SH SOLE 3 29,600 2,000 COVENANT TRANSPORT CL A CMN 22284P105 192.90 10,700 SH OTHER 3 10,700 COVENTRY HEALTH CARE INC CMN 222862104 13,784.80 325,650 SH SOLE 3 303,550 22,100 COVENTRY HEALTH CARE INC CMN 222862104 2,634.80 62,245 SH OTHER 3 22,245 40,000 COVENTRY HEALTH CARE INC CMN 222862104 164.60 10,451 SH SH-DEF 4 10,451 COVENTRY HEALTH CARE INC CMN 222862104 1,588.66 100,867 SH SH-DEF 2 100,867 COX COMMUNICATIONS INC NEW CAL 224044107 6.33 14,900 SH CALL SH-DEF 6 14,900 COX COMMUNICATIONS INC NEW CAL 224044107 16.88 15,000 SH CALL SH-DEF 6 15,000 COX COMMUNICATIONS INC NEW PUT 224044107 105.23 18,300 SH PUT SH-DEF 6 18,300 COX COMMUNICATIONS INC NEW PUT 224044107 45.54 25,300 SH PUT SH-DEF 6 25,300 COX COMMUNICATIONS INC NEW PUT 224044107 120.78 36,600 SH PUT SH-DEF 6 36,600 COX COMMUNICATIONS INC NEW CAL 224044107 10.60 47,100 SH CALL SH-DEF 6 47,100 COX COMMUNICATIONS INC NEW PUT 224044107 462.60 51,400 SH PUT SH-DEF 6 51,400 COX COMMUNICATIONS INC NEW CMN 224044107 2,598.59 81,691 SH SH-DEF 6 81,691 COX COMMUNICATIONS INC NEW CMN 224044107 31,569.10 999,021 SH OTHER 3 475,126 515,577 COX COMMUNICATIONS INC NEW CMN 224044107 90,504.80 2,864,077 SH SOLE 3 2,221,182 635,295 COX COMMUNICATIONS INC NEW CMN 224044107 451.07 14,180 SH SOLE 2 14,180 COX COMMUNICATIONS INC NEW CMN 224044107 3,194.20 100,415 SH SH-DEF 2 100,415 COX COMMUNICATIONS INC NEW PUT 224044107 51.75 45,000 SH PUT SH-DEF 2 45,000 COX COMMUNICATIONS INC NEW CAL 224044107 1,027.00 260,000 SH CALL SH-DEF 2 260,000 COX COMMUNICATIONS INC NEW PUT 224044107 2,070.00 360,000 SH PUT SH-DEF 2 360,000 COX RADIO INC CL A CMN 224051102 23,787.30 1,116,773 SH SOLE 3 512,587 604,186 COX RADIO INC CL A CMN 224051102 11,222.30 526,868 SH OTHER 3 169,100 275,810 COX RADIO INC CL A CMN 224051102 623.97 29,502 SH SH-DEF 2 29,502 CP SHIPS LTD 144A 4.00 06/3 CNV 22409VAD4 23,977.50 23,000,000 SH SH-DEF 2 23,000,000 CPAC INC CMN 126145101 55.60 10,000 SH SOLE 2 10,000 CPI CORP CMN 125902106 22.80 1,200 SH OTHER 3 1,200 CRANE CO CMN 224399105 412.50 12,500 SH OTHER 3 12,000 500 CRANE CO CMN 224399105 3,382.50 102,500 SH SOLE 3 85,450 17,050 CRANE CO CMN 224399105 696.75 21,340 SH SH-DEF 2 21,340 CRAWFORD & CO CL B CMN 224633107 50.30 9,900 SH SOLE 3 9,900 CRAY INC CMN 225223106 138.10 21,311 SH SH-DEF 4 21,311 CRAY INC CMN 225223106 587.48 90,660 SH SH-DEF 2 90,660 CREATIVE TECH LTD CMN Y1775U107 546.09 50,100 SH SOLE 2 50,100 CREDENCE SYS CORP CMN 225302108 717.32 60,279 SH SH-DEF 6 60,279 CREDENCE SYS CORP CMN 225302108 319.30 26,832 SH SH-DEF 4 26,832 CREDENCE SYS CORP CMN 225302108 451.80 37,966 SH SH-DEF 2 37,966 CREDIT ACCEP CORP MICH CMN 225310101 569.70 30,000 SH SOLE 3 30,000 CREDIT SUISSE GRP ADR CMN 225401108 33.20 953 SH OTHER 3 553 CREE INC CMN 225447101 651.20 29,200 SH SOLE 3 27,300 1,900 CREE INC CMN 225447101 305.50 13,700 SH OTHER 3 13,700 CREE INC PUT 225447101 44.55 11,000 SH PUT SH-DEF 6 11,000 CREE INC PUT 225447101 57.17 11,100 SH PUT SH-DEF 6 11,100 CREE INC PUT 225447101 114.94 12,700 SH PUT SH-DEF 6 12,700 CREE INC PUT 225447101 89.08 13,100 SH PUT SH-DEF 6 13,100 CREE INC PUT 225447101 16.61 15,100 SH PUT SH-DEF 6 15,100 CREE INC PUT 225447101 230.10 17,700 SH PUT SH-DEF 6 17,700 CREE INC CAL 225447101 33.89 25,100 SH CALL SH-DEF 6 25,100 CREE INC PUT 225447101 796.25 45,500 SH PUT SH-DEF 6 45,500 CREE INC CAL 225447101 38.93 45,800 SH CALL SH-DEF 6 45,800 CREE INC CMN 225447101 9,049.81 405,276 SH SH-DEF 6 405,276 CREE INC CMN 225447101 1,105.85 49,523 SH SH-DEF 2 49,523 CREE INC PUT 225447101 100.00 50,000 SH PUT SH-DEF 2 50,000 CRESCENT REAL ESTATE EQUITIES CMN 225756105 7,120.40 396,236 SH OTHER 3 396,236 CRESCENT REAL ESTATE EQUITIES CMN 225756105 102.40 5,700 SH SOLE 3 5,700 CRESCENT REAL ESTATE EQUITIES CMN 225756105 232.07 12,900 SH SOLE 2 12,900 CRIIMI MAE INC CMN 226603504 5.60 500 SH OTHER 3 500 CRITICAL PATH INC NEW CMN 22674V506 59.80 28,635 SH SOLE 3 28,635 CROMPTON CORP CMN 227116100 633.70 99,321 SH SOLE 3 45,921 53,400 CROMPTON CORP CMN 227116100 12.10 1,900 SH OTHER 3 1,900 CROMPTON CORP CMN 227116100 335.35 50,580 SH SH-DEF 4 50,580 CROMPTON CORP CMN 227116100 409.49 61,763 SH SH-DEF 2 61,763 CROSS CTRY HEALTHCARE INC CMN 227483104 343.84 21,017 SH SH-DEF 2 21,017 CROSS TIMBERS ROYALTY TR UTS CMN 22757R109 0.90 30 SH OTHER 3 30 CROSS TIMBERS ROYALTY TR UTS CMN 22757R109 37.80 1,333 SH SOLE 3 1,333 CROSS TIMBERS ROYALTY TR UTS CMN 22757R109 1,177.05 42,188 SH SOLE 2 42,188 CROSS TIMBERS ROYALTY TR UTS CMN 22757R109 4,456.75 159,740 SH SOLE 2 159,740 CROSSROADS SYS INC CMN 22765D100 330.26 134,250 SH SOLE 2 134,250 CROSSTEX ENERGY L P CMN 22765U102 1,418.32 50,600 SH SOLE 2 50,600 CROSSTEX ENERGY LP CMN 22765U102 342.80 12,260 SH OTHER 3 12,260 CROWN CASTLE INTL CORP CMN 228227104 270,198.20 21,393,365 SH SOLE 3 19,031,251 2,331,114 CROWN CASTLE INTL CORP CMN 228227104 103,831.50 8,221,025 SH OTHER 3 5,717,670 2,467,457 CROWN CASTLE INTL CORP CMN 228227104 2,679.74 131,167 SH SOLE 2 131,167 CROWN CASTLE INTL CORP 6.25% CONV PFD PRF 228227401 2,052.05 45,100 SH SH-DEF 2 45,100 CROWN HLDGS INC CMN 228368106 620.17 66,257 SH SOLE 2 66,257 CROWN HLDGS INC CMN 228368106 473.75 50,614 SH SH-DEF 4 50,614 CROWN HLDGS INC CMN 228368106 27,112.70 2,896,656 SH SH-DEF 2 2,896,656 CRYOLIFE INC CMN 228903100 335.82 24,647 SH SH-DEF 2 24,647 CRYOLIFE INC PUT 228903100 15.50 10,000 SH PUT SH-DEF 2 10,000 CRYPTOLOGIC INC CMN 228906103 299.31 19,967 SH SH-DEF 6 19,967 CSG SYS INTL INC CMN 126349109 6,033.60 351,200 SH SOLE 3 295,400 55,800 CSG SYS INTL INC CMN 126349109 2,255.70 131,300 SH OTHER 3 76,100 29,700 CSG SYS INTL INC CMN 126349109 1,054.64 61,892 SH SH-DEF 6 61,892 CSG SYS INTL INC CMN 126349109 376.28 22,082 SH SH-DEF 4 22,082 CSG SYS INTL INC CMN 126349109 619.28 36,343 SH SH-DEF 2 36,343 CSK AUTO CORP CMN 125965103 185.95 10,206 SH SH-DEF 4 10,206 CSK AUTO CORP CMN 125965103 223.34 12,258 SH SH-DEF 2 12,258 CSS INDUSTRIES CMN 125906107 16,335.30 491,287 SH SOLE 3 491,287 CSS INDUSTRIES CMN 125906107 234.00 7,038 SH OTHER 3 7,038 CSX CORP CMN 126408103 239.80 7,916 SH OTHER 3 7,916 CSX CORP CMN 126408103 190.20 6,280 SH SOLE 3 6,280 CSX CORP CMN 126408103 6,236.29 208,851 SH SH-DEF 2 208,851 CT COMMUNICATIONS INC CMN 126426402 430.80 31,150 SH SOLE 3 4,150 27,000 CT COMMUNICATIONS INC CMN 126426402 6.20 450 SH OTHER 3 450 CTI MOLECULAR IMAGING INC CMN 22943D105 548.61 37,576 SH SH-DEF 2 37,576 CTS CORP CMN 126501105 142.57 10,491 SH SH-DEF 4 10,491 CUBIC CORP (DELAWARE) CMN 229669106 13.00 500 SH SOLE 3 500 CUBIST PHARMACEUTICALS INC CMN 229678107 348.94 36,925 SH SH-DEF 6 36,925 CUBIST PHARMACEUTICALS INC CMN 229678107 119.20 12,614 SH SH-DEF 4 12,614 CUBIST PHARMACEUTICALS INC CMN 229678107 988.40 104,593 SH SH-DEF 2 104,593 CULLEN FROST BANKERS INC CMN 229899109 38.50 900 SH SOLE 3 900 CULLEN FROST BANKERS INC CMN 229899109 80.40 1,880 SH OTHER 3 1,880 CULLEN FROST BANKERS INC CMN 229899109 274.59 6,136 SH SH-DEF 4 6,136 CULLEN FROST BANKERS INC CMN 229899109 1,017.62 22,740 SH SH-DEF 2 22,740 CUMMINS CAP TR I 7% 06/15/ CNV 231029208 8,610.51 124,790 SH SH-DEF 2 124,790 CUMMINS CAP TR I 7% 06/15/ CNV 231029307 10,350.00 150,000 SH SH-DEF 2 150,000 CUMMINS INC CMN 231021106 50,489.70 863,810 SH SOLE 3 843,210 20,600 CUMMINS INC CMN 231021106 4,151.60 71,029 SH OTHER 3 40,029 21,200 CUMMINS INC PUT 231021106 9.11 13,500 SH PUT SH-DEF 6 13,500 CUMMINS INC PUT 231021106 1.26 10,100 SH PUT SH-DEF 2 10,100 CUMMINS INC CMN 231021106 1,379.82 23,696 SH SH-DEF 2 23,696 CUMMINS INC CMN 231021106 1,780.73 30,581 SH SH-DEF 4 30,581 CUMULUS MEDIA INC CL A CMN 231082108 14.80 739 SH SOLE 3 739 CUMULUS MEDIA INC CL A CMN 231082108 205.70 10,285 SH SH-DEF 6 10,285 CUMULUS MEDIA INC CL A CAL 231082108 97.50 25,000 SH CALL SH-DEF 6 25,000 CUMULUS MEDIA INC CL A CMN 231082108 263.70 13,185 SH SH-DEF 4 13,185 CUMULUS MEDIA INC CL A CMN 231082108 4,508.74 225,437 SH SH-DEF 2 225,437 CUNO INC CMN 126583103 202.65 4,555 SH SH-DEF 4 4,555 CURAGEN CORP CMN 23126R101 340.70 54,600 SH SOLE 3 54,600 CURAGEN CORP CMN 23126R101 94.88 14,597 SH SH-DEF 4 14,597 CURAGEN CORP CMN 23126R101 347.58 53,474 SH SH-DEF 2 53,474 CURAGEN CORP 144A 4.00 02/1 CNV 23126RAD3 966.25 1,000,000 SH SH-DEF 2 1,000,000 CURAGEN CORP 6.00 02/0 CNV 23126RAC5 1,165.15 1,171,000 SH SH-DEF 2 1,171,000 CURATIVE HEALTH SVCS INC CMN 23126W100 784.03 59,622 SH SH-DEF 2 59,622 CURIS INC CMN 231269101 52.40 10,000 SH SOLE 2 10,000 CURIS INC CMN 231269101 497.80 95,000 SH SH-DEF 2 95,000 CURTISS-WRIGHT CORP CMN 231561101 12,490.20 266,486 SH SOLE 3 127,300 139,186 CURTISS-WRIGHT CORP CMN 231561101 1,621.70 34,600 SH OTHER 3 10,800 18,900 CURTISS-WRIGHT CORP CMN 231561101 237.55 5,035 SH SH-DEF 4 5,035 CV THERAPEUTICS INC CMN 126667104 1.70 110 SH OTHER 3 110 CV THERAPEUTICS INC CAL 126667104 19.58 17,400 SH CALL SH-DEF 6 17,400 CV THERAPEUTICS INC PUT 126667104 51.48 23,400 SH PUT SH-DEF 6 23,400 CV THERAPEUTICS INC PUT 126667104 9.56 25,500 SH PUT SH-DEF 6 25,500 CV THERAPEUTICS INC CMN 126667104 2,456.58 159,622 SH SH-DEF 6 159,622 CV THERAPEUTICS INC CMN 126667104 374.07 24,306 SH SH-DEF 2 24,306 CV THERAPEUTICS INC CAL 126667104 1.13 15,000 SH CALL SH-DEF 2 15,000 CV THERAPEUTICS INC CAL 126667104 33.75 45,000 SH CALL SH-DEF 2 45,000 CVS CORP CMN 126650100 586.00 16,600 SH SHARED 1 16,600 CVS CORP CMN 126650100 33,556.30 950,602 SH SOLE 3 893,969 56,633 CVS CORP CMN 126650100 36,403.10 1,031,249 SH OTHER 3 798,617 232,632 CVS CORP CMN 126650100 495.73 13,980 SH SOLE 2 13,980 CVS CORP PUT 126650100 7.54 10,400 SH PUT SH-DEF 6 10,400 CVS CORP CAL 126650100 16.17 12,200 SH CALL SH-DEF 6 12,200 CVS CORP CAL 126650100 23.97 18,800 SH CALL SH-DEF 6 18,800 CVS CORP CAL 126650100 9.82 23,100 SH CALL SH-DEF 6 23,100 CVS CORP CMN 126650100 2,678.86 75,546 SH SH-DEF 6 75,546 CVS CORP CMN 126650100 464.53 13,100 SH SH-DEF 5 13,100 CVS CORP CMN 126650100 2,788.40 78,635 SH SH-DEF 8 78,635 CVS CORP CMN 126650100 4,972.66 140,233 SH SH-DEF 2 140,233 CYBERONICS INC CMN 23251P102 16.10 670 SH SOLE 3 670 CYBERONICS INC CMN 23251P102 22.80 950 SH OTHER 3 950 CYBERONICS INC CMN 23251P102 1,137.70 48,516 SH SH-DEF 2 48,516 CYBERONICS INC PUT 23251P102 19.38 25,000 SH PUT SH-DEF 2 25,000 CYMER INC CMN 232572107 6.60 170 SH SOLE 3 170 CYMER INC CMN 232572107 144.60 3,745 SH OTHER 3 3,745 CYMER INC CMN 232572107 431.81 11,132 SH SH-DEF 4 11,132 CYMER INC 144A 3.50 02/1 CNV 232572AD9 1,048.75 1,000,000 SH SH-DEF 2 1,000,000 CYPRESS BIOSCIENCE INC CMN 232674507 374.49 31,470 SH SOLE 2 31,470 CYPRESS BIOSCIENCE INC CMN 232674507 5,493.99 461,680 SH SH-DEF 2 461,680 CYPRESS SEMICONDUCTOR CORP CMN 232806109 5,634.30 275,245 SH OTHER 3 94,490 132,000 CYPRESS SEMICONDUCTOR CORP CMN 232806109 31,804.20 1,553,698 SH SOLE 3 997,518 556,180 CYPRESS SEMICONDUCTOR CORP CMN 232806109 268.45 13,127 SH SOLE 2 13,127 CYPRESS SEMICONDUCTOR CORP CMN 232806109 6,229.07 304,600 SH SH-DEF 6 304,600 CYPRESS SEMICONDUCTOR CORP CMN 232806109 285.28 13,950 SH SH-DEF 4 13,950 CYPRESS SEMICONDUCTOR CORP PUT 232806109 19.27 18,800 SH PUT SH-DEF 2 18,800 CYPRESS SEMICONDUCTOR CORP CMN 232806109 6,474.80 316,616 SH SH-DEF 2 316,616 CYPRESS SEMICONDUCTOR CORP PUT 232806109 880.00 1,600,000 SH PUT SH-DEF 2 1,600,000 CYPRESS SEMICONDUCTOR CORP 1.250 06/1 CNV 232806AG4 13,375.75 9,138,000 SH SH-DEF 2 9,138,000 CYPRESS SEMICONDUCTOR CORP 1.250 06/1 CNV 232806AH2 50,518.40 34,513,000 SH SH-DEF 2 34,513,000 CYPRESS SEMICONDUCTOR CORP 3.75 07/0 CNV 232806AF6 505.37 506,000 SH SH-DEF 2 506,000 CYTEC INDS INC CMN 232820100 396.16 11,348 SH SOLE 2 11,348 CYTEC INDS INC CMN 232820100 1,779.00 50,015 SH SOLE 3 50,015 CYTEC INDS INC CMN 232820100 2,078.51 59,539 SH SH-DEF 2 59,539 CYTYC CORP CMN 232946103 2.70 120 SH OTHER 3 120 CYTYC CORP CMN 232946103 1,148.10 51,600 SH SOLE 3 3,900 47,700 CYTYC CORP CMN 232946103 1,031.62 47,149 SH SH-DEF 4 47,149 CYTYC CORP CMN 232946103 1,204.17 55,035 SH SH-DEF 2 55,035 D & E COMMUNICATIONS INC CMN 232860106 4.20 300 SH SOLE 3 300 D R HORTON INC CMN 23331A109 45,573.00 1,286,282 SH SOLE 3 1,286,282 D R HORTON INC CMN 23331A109 328.80 9,281 SH OTHER 3 9,019 262 D&K HEALTHCARE RESOURCES CMN 232861104 2,589.20 252,600 SH SOLE 3 147,200 105,400 D&K HEALTHCARE RESOURCES CMN 232861104 1,199.20 117,000 SH OTHER 3 82,400 31,900 D&K HEALTHCARE RESOURCES CMN 232861104 104.42 10,349 SH SH-DEF 2 10,349 DADE BEHRING HLDGS CMN 23342J206 7,410.40 166,600 SH SOLE 3 104,700 61,900 DADE BEHRING HLDGS CMN 23342J206 947.40 21,300 SH OTHER 3 21,300 DADE BEHRING HLDGS INC CMN 23342J206 602.93 13,797 SH SH-DEF 4 13,797 DAIMLERCHRYSLER AG PUT D1668R123 27.75 10,000 SH PUT SH-DEF 6 10,000 DAIMLERCHRYSLER AG PUT D1668R123 161.65 12,200 SH PUT SH-DEF 6 12,200 DAIMLERCHRYSLER AG CAL D1668R123 95.10 14,300 SH CALL SH-DEF 6 14,300 DAIMLERCHRYSLER AG PUT D1668R123 136.66 18,100 SH PUT SH-DEF 6 18,100 DAIMLERCHRYSLER AG CAL D1668R123 82.54 35,500 SH CALL SH-DEF 6 35,500 DAIMLERCHRYSLER AG PUT D1668R123 25.06 35,800 SH PUT SH-DEF 6 35,800 DAIMLERCHRYSLER AG PUT D1668R123 257.43 85,100 SH PUT SH-DEF 6 85,100 DAIMLERCHRYSLER AG CMN D1668R123 10,642.80 253,400 SH SH-DEF 6 253,400 DAIMLERCHRYSLER AG CMN D1668R123 1,701.00 40,500 SH SH-DEF 2 40,500 DAIMLERCHRYSLER AG CMN D1668R123 17,039.40 405,700 SH SH-DEF 4 405,700 DAIMLERCHRYSLER AG PUT D1668R123 75.63 25,000 SH PUT SH-DEF 4 25,000 DAIMLERCHRYSLER AG CAL D1668R123 3,190.00 200,000 SH CALL SH-DEF 4 200,000 DAKTRONICS INC CMN 234264109 404.00 17,900 SH SOLE 3 17,900 DANA CORP CMN 235811106 2,557.00 128,752 SH SOLE 3 128,752 DANA CORP CMN 235811106 981.41 50,510 SH SH-DEF 4 50,510 DANA CORP CMN 235811106 1,265.40 65,126 SH SH-DEF 2 65,126 DANA CORP CAL 235811106 11.81 13,500 SH CALL SH-DEF 2 13,500 DANAHER CORP 0.0 01/22/2021 CNV 235851AF9 7,444.06 10,250,000 SH SH-DEF 4 10,250,000 DANAHER CORP 144A 0% 01/22/2021 CNV 235851AD4 1,383.51 1,905,000 SH SH-DEF 2 1,905,000 DANAHER CORP DEL CMN 235851102 3,681.40 39,428 SH SOLE 3 39,428 DANAHER CORP DEL CMN 235851102 3,331.80 35,684 SH OTHER 3 35,684 DANAHER CORP DEL CMN 235851102 683.69 7,357 SH SOLE 2 7,357 DANAHER CORP DEL CMN 235851102 714.91 7,693 SH SOLE 2 7,693 DANAHER CORP DEL CMN 235851102 1,356.78 14,600 SH SH-DEF 6 14,600 DANAHER CORP DEL CMN 235851102 3,405.79 36,649 SH SH-DEF 2 36,649 DANIELSON HOLDING CORP CMN 236274106 370.54 39,800 SH SOLE 2 39,800 DANKA BUSINESS SYS PLC SP ADR CMN 236277109 395.29 89,838 SH SOLE 2 89,838 DANKA BUSINESS SYS PLC SP ADR CMN 236277109 705.76 160,400 SH SH-DEF 2 160,400 DARDEN RESTAURANTS INC CMN 237194105 114.50 4,617 SH OTHER 3 4,472 145 DARDEN RESTAURANTS INC CMN 237194105 365.20 14,730 SH SOLE 3 14,730 DARDEN RESTAURANTS INC CMN 237194105 2,046.70 82,495 SH SH-DEF 2 82,495 DARLING INTL INC CMN 237266101 60.77 17,214 SH SH-DEF 4 17,214 DATASCOPE CORP CMN 238113104 80.80 2,300 SH SOLE 3 2,300 DATASCOPE CORP CMN 238113104 856.75 25,000 SH SOLE 2 25,000 DATASCOPE CORP CMN 238113104 212.37 6,197 SH SH-DEF 2 6,197 DATASTREAM SYS INC CMN 238124101 5.70 800 SH SOLE 3 800 DATATEC SYS INC CMN 238128102 7.50 15,000 SH SOLE 2 15,000 DAVE & BUSTERS INC CMN 23833N104 2,061.80 137,000 SH SOLE 3 74,300 62,700 DAVE & BUSTERS INC CMN 23833N104 304.00 20,200 SH OTHER 3 20,200 DAVE & BUSTERS INC CMN 23833N104 293.54 10,507 SH SH-DEF 2 10,507 DAVITA INC CMN 23918K108 44.90 940 SH OTHER 3 640 300 DAVITA INC CMN 23918K108 3,867.80 81,000 SH SOLE 3 53,800 27,200 DAVITA INC CMN 23918K108 258.07 5,400 SH SOLE 2 5,400 DAVITA INC CMN 23918K108 974.01 20,381 SH SH-DEF 2 20,381 DDI CORP CMN 233162304 3,687.97 329,283 SH SH-DEF 2 329,283 DEAN FOODS CO NEW CMN 242370104 605.13 18,096 SH SH-DEF 4 18,096 DEAN FOODS CO NEW CMN 242370104 55,792.63 1,668,440 SH SH-DEF 2 1,668,440 DEAN FOODS CO NEW CMN 242370104 91.20 2,730 SH OTHER 3 2,730 DEAN FOODS CO NEW CMN 242370104 3,237.50 96,932 SH SOLE 3 76,782 20,150 DECKERS OUTDOORS CORP CMN 243537107 572.55 22,893 SH SH-DEF 2 22,893 DECODE GENETICS INC CMN 243586104 3,745.30 353,330 SH SOLE 3 285,800 67,530 DECODE GENETICS INC CMN 243586104 1,873.00 176,700 SH OTHER 3 138,900 37,800 DECODE GENETICS INC CMN 243586104 154.20 13,955 SH SH-DEF 4 13,955 DECODE GENETICS INC CMN 243586104 305.88 27,681 SH SH-DEF 2 27,681 DECOMA INTL INC CL A SUB VOT CMN 24359C100 197.97 20,708 SH SH-DEF 2 20,708 DECS TR IX DECS EXCHANGEAB CNV 24366R207 9,443.20 726,400 SH SH-DEF 2 726,400 DEERE & CO CMN 244199105 33,479.40 483,039 SH OTHER 3 459,939 23,100 DEERE & CO CMN 244199105 10,773.60 155,441 SH SOLE 3 125,941 29,500 DEERE & CO CMN 244199105 240.59 3,440 SH SOLE 2 3,440 DEERE & CO CMN 244199105 2,475.88 35,400 SH SH-DEF 6 35,400 DEERE & CO PUT 244199105 43.65 18,000 SH PUT SH-DEF 2 18,000 DEERE & CO PUT 244199105 37.50 50,000 SH PUT SH-DEF 2 50,000 DEERE & CO CMN 244199105 41,584.30 594,571 SH SH-DEF 2 594,571 DEERE & CO CMN 244199105 228.28 3,264 SH SH-DEF 7 3,264 DEL LABORATORIES INC CMN 245091103 974.25 29,248 SH SOLE 2 29,248 DEL LABS INC CMN 245091103 73.20 2,205 SH SOLE 3 2,205 DEL MONTE FOODS CO CMN 24522P103 111.40 9,905 SH SOLE 3 9,905 DEL MONTE FOODS CO CMN 24522P103 2.40 215 SH OTHER 3 215 DEL MONTE FOODS CO CMN 24522P103 6,668.58 601,315 SH SH-DEF 2 601,315 DELL INC CMN 24702R101 534.60 15,900 SH SHARED 1 15,900 DELL INC CMN 24702R101 622.00 18,500 SH SHARED 1 18,500 DELL INC CMN 24702R101 780,371.50 23,211,526 SH SOLE 3 20,170,165 3,001,161 DELL INC CMN 24702R101 414,477.70 12,328,309 SH OTHER 3 8,456,767 3,829,717 DELL INC CAL 24702R101 40.95 14,000 SH CALL SOLE 2 14,000 DELL INC CMN 24702R101 203,595.74 6,002,233 SH SOLE 2 6,002,233 DELL INC CMN 24702R101 84,164.24 2,481,257 SH SOLE 2 2,481,257 DELL INC PUT 24702R101 1.01 10,100 SH PUT SH-DEF 6 10,100 DELL INC PUT 24702R101 63.96 12,300 SH PUT SH-DEF 6 12,300 DELL INC PUT 24702R101 3.72 18,600 SH PUT SH-DEF 6 18,600 DELL INC CAL 24702R101 278.32 19,600 SH CALL SH-DEF 6 19,600 DELL INC CAL 24702R101 37.13 19,800 SH CALL SH-DEF 6 19,800 DELL INC PUT 24702R101 23.11 21,500 SH PUT SH-DEF 6 21,500 DELL INC PUT 24702R101 2.27 30,300 SH PUT SH-DEF 6 30,300 DELL INC CAL 24702R101 183.54 43,700 SH CALL SH-DEF 6 43,700 DELL INC CAL 24702R101 276.36 56,400 SH CALL SH-DEF 6 56,400 DELL INC PUT 24702R101 98.49 58,800 SH PUT SH-DEF 6 58,800 DELL INC CAL 24702R101 6.82 68,200 SH CALL SH-DEF 6 68,200 DELL INC PUT 24702R101 234.35 91,900 SH PUT SH-DEF 6 91,900 DELL INC PUT 24702R101 65.48 97,000 SH PUT SH-DEF 6 97,000 DELL INC CAL 24702R101 797.13 104,200 SH CALL SH-DEF 6 104,200 DELL INC CAL 24702R101 617.12 106,400 SH CALL SH-DEF 6 106,400 DELL INC PUT 24702R101 66.61 190,300 SH PUT SH-DEF 6 190,300 DELL INC CAL 24702R101 387.11 344,100 SH CALL SH-DEF 6 344,100 DELL INC CMN 24702R101 97,339.95 2,869,692 SH SH-DEF 6 2,869,692 DELL INC CMN 24702R101 17,646.95 520,252 SH SH-DEF 8 520,252 DELL INC CMN 24702R101 34,669.63 1,022,100 SH SH-DEF 5 1,022,100 DELL INC CAL 24702R101 3.75 10,000 SH CALL SH-DEF 4 10,000 DELL INC CAL 24702R101 81.09 10,600 SH CALL SH-DEF 2 10,600 DELL INC CAL 24702R101 2.00 20,000 SH CALL SH-DEF 4 20,000 DELL INC CAL 24702R101 72.00 24,000 SH CALL SH-DEF 2 24,000 DELL INC PUT 24702R101 22.40 32,000 SH PUT SH-DEF 2 32,000 DELL INC CAL 24702R101 207.50 50,000 SH CALL SH-DEF 2 50,000 DELL INC CAL 24702R101 290.00 50,000 SH CALL SH-DEF 2 50,000 DELL INC PUT 24702R101 7.50 100,000 SH PUT SH-DEF 2 100,000 DELL INC CAL 24702R101 420.00 100,000 SH CALL SH-DEF 2 100,000 DELL INC CMN 24702R101 6,641.06 195,786 SH SH-DEF 4 195,786 DELL INC CAL 24702R101 179.18 238,900 SH CALL SH-DEF 2 238,900 DELL INC CAL 24702R101 495.00 300,000 SH CALL SH-DEF 2 300,000 DELL INC CAL 24702R101 1,404.00 480,000 SH CALL SH-DEF 2 480,000 DELL INC CMN 24702R101 24,809.16 731,402 SH SH-DEF 2 731,402 DELL INC CMN 24702R101 852.82 25,142 SH SH-DEF 7 25,142 DELPHI CORP CMN 247126105 14,841.00 1,490,057 SH SOLE 3 1,309,081 180,976 DELPHI CORP CMN 247126105 13,190.10 1,324,310 SH OTHER 3 538,230 742,880 DELPHI CORP CMN 247131105 409.70 9,750 SH OTHER 3 9,375 375 DELPHI CORP CMN 247131105 4,563.60 108,605 SH SOLE 3 59,180 49,425 DELPHI CORP CMN 247131105 211.70 7,527 SH SH-DEF 4 7,527 DELPHI CORP CAL 247126105 5.00 10,000 SH CALL SH-DEF 2 10,000 DELPHI CORP CMN 247126105 19,271.75 1,921,411 SH SH-DEF 2 1,921,411 DELPHI CORP CAL 247126105 650.00 2,000,000 SH CALL SH-DEF 2 2,000,000 DELPHI CORP CAL 247126105 3,684.38 3,275,000 SH CALL SH-DEF 2 3,275,000 DELTA & PINE LAND CO CMN 247357106 426.40 12,776 SH SH-DEF 4 12,776 DELTA & PINE LAND CO CMN 247357106 481.57 14,429 SH SH-DEF 2 14,429 DELTA AIR LINES INC DEL CMN 247361108 134.90 17,038 SH SOLE 3 17,038 DELTA AIR LINES INC DEL CMN 247361108 60.80 7,680 SH OTHER 3 7,680 DELTA AIR LINES INC DEL CMN 247361108 1,641.45 211,800 SH SOLE 2 211,800 DELTA AIR LINES INC DEL CMN 247361108 130.14 16,792 SH SOLE 2 16,792 DELTA AIR LINES INC DEL PUT 247361108 1.55 10,300 SH PUT SH-DEF 6 10,300 DELTA AIR LINES INC DEL PUT 247361108 6.94 11,100 SH PUT SH-DEF 6 11,100 DELTA AIR LINES INC DEL PUT 247361108 145.60 11,200 SH PUT SH-DEF 6 11,200 DELTA AIR LINES INC DEL CAL 247361108 4.58 12,200 SH CALL SH-DEF 6 12,200 DELTA AIR LINES INC DEL PUT 247361108 33.13 12,500 SH PUT SH-DEF 6 12,500 DELTA AIR LINES INC DEL PUT 247361108 13.02 12,700 SH PUT SH-DEF 6 12,700 DELTA AIR LINES INC DEL CAL 247361108 25.92 12,800 SH CALL SH-DEF 6 12,800 DELTA AIR LINES INC DEL PUT 247361108 42.16 13,600 SH PUT SH-DEF 6 13,600 DELTA AIR LINES INC DEL CAL 247361108 13.30 15,200 SH CALL SH-DEF 6 15,200 DELTA AIR LINES INC DEL CAL 247361108 21.22 20,700 SH CALL SH-DEF 6 20,700 DELTA AIR LINES INC DEL PUT 247361108 11.03 24,500 SH PUT SH-DEF 6 24,500 DELTA AIR LINES INC DEL PUT 247361108 12.45 26,200 SH PUT SH-DEF 6 26,200 DELTA AIR LINES INC DEL CAL 247361108 139.80 38,300 SH CALL SH-DEF 6 38,300 DELTA AIR LINES INC DEL CAL 247361108 33.84 42,300 SH CALL SH-DEF 6 42,300 DELTA AIR LINES INC DEL CAL 247361108 268.52 45,900 SH CALL SH-DEF 6 45,900 DELTA AIR LINES INC DEL CAL 247361108 93.80 48,100 SH CALL SH-DEF 6 48,100 DELTA AIR LINES INC DEL CAL 247361108 238.22 55,400 SH CALL SH-DEF 6 55,400 DELTA AIR LINES INC DEL CAL 247361108 319.14 59,100 SH CALL SH-DEF 6 59,100 DELTA AIR LINES INC DEL CAL 247361108 268.62 81,400 SH CALL SH-DEF 6 81,400 DELTA AIR LINES INC DEL CAL 247361108 515.00 100,000 SH CALL SH-DEF 6 100,000 DELTA AIR LINES INC DEL PUT 247361108 129.00 120,000 SH PUT SH-DEF 6 120,000 DELTA AIR LINES INC DEL CMN 247361108 3,059.70 394,800 SH SH-DEF 6 394,800 DELTA AIR LINES INC DEL CAL 247361108 22.25 10,000 SH CALL SH-DEF 2 10,000 DELTA AIR LINES INC DEL CMN 247361108 119.07 15,364 SH SH-DEF 8 15,364 DELTA AIR LINES INC DEL CAL 247361108 202.50 37,500 SH CALL SH-DEF 2 37,500 DELTA AIR LINES INC DEL CAL 247361108 117.00 60,000 SH CALL SH-DEF 2 60,000 DELTA AIR LINES INC DEL CAL 247361108 439.30 85,300 SH CALL SH-DEF 2 85,300 DELTA AIR LINES INC DEL PUT 247361108 775.00 250,000 SH PUT SH-DEF 2 250,000 DELTA AIR LINES INC DEL PUT 247361108 517.50 300,000 SH PUT SH-DEF 2 300,000 DELTA AIR LINES INC DEL CMN 247361108 2,953.73 381,126 SH SH-DEF 2 381,126 DELTA AIR LINES INC DEL PUT 247361108 1,815.25 685,000 SH PUT SH-DEF 2 685,000 DELTA AIR LINES INC DEL PUT 247361108 682.50 700,000 SH PUT SH-DEF 2 700,000 DELTA AIR LINES INC DEL PUT 247361108 121.20 969,600 SH PUT SH-DEF 2 969,600 DELTA AIR LINES, INC 144A 2.875 02/1 CNV 247361YR3 386.88 500,000 SH SH-DEF 2 500,000 DELTA PETROLEUM CORP CMN 247907207 238.85 21,635 SH SH-DEF 2 21,635 DELUXE CORP CMN 248019101 31,891.50 795,299 SH SOLE 3 524,479 270,820 DELUXE CORP CMN 248019101 20,912.10 521,499 SH OTHER 3 159,177 284,270 DELUXE CORP CMN 248019101 328.80 8,200 SH SHARED 1 8,200 DELUXE CORP CMN 248019101 610.68 15,176 SH SH-DEF 2 15,176 DENBURY RESOURCES INC CMN 247916208 146.01 10,523 SH SH-DEF 4 10,523 DENBURY RESOURCES INC CMN 247916208 252.91 18,228 SH SH-DEF 2 18,228 DENDREON CORP CMN 24823Q107 479.92 35,340 SH SH-DEF 2 35,340 DENDRITE INTL CMN 248239105 345.70 21,608 SH SOLE 3 21,608 DENDRITE INTL CMN 248239105 1,411.20 90,000 SH SOLE 2 90,000 DENDRITE INTL CMN 248239105 1,452.67 92,645 SH SH-DEF 2 92,645 DENTSPLY INTL INC CMN 249030107 22.80 515 SH OTHER 3 515 DENTSPLY INTL INC CMN 249030107 429.46 9,714 SH SOLE 2 9,714 DENTSPLY INTL INC CMN 249030107 2,101.88 47,543 SH SH-DEF 6 47,543 DENTSPLY INTL INC CMN 249030107 780.97 17,665 SH SH-DEF 4 17,665 DENTSPLY INTL INC CMN 249030107 1,662.96 37,615 SH SH-DEF 2 37,615 DEPOMED INC CMN 249908104 166.30 24,600 SH SH-DEF 2 24,600 DEUTSCHE BANK AG CMN D18190898 3,123.07 37,860 SH SH-DEF 6 37,860 DEUTSCHE BANK LUX SA FRN 144A 05/01/2012 TR: CNV 251536AC2 336.60 220,000 SH SH-DEF 2 220,000 DEUTSCHE BANK LUX SA FRN 144A 05/01/2012 TR: CNV 251536AD0 13,968.80 10,000,000 SH SH-DEF 2 10,000,000 DEUTSCHE TELEKOM AG SP ADR CMN 251566105 14,593.80 808,969 SH SOLE 3 808,969 DEUTSCHE TELEKOM AG SP ADR CMN 251566105 373.36 20,905 SH SOLE 2 20,905 DEUTSCHE TELEKOM AG SP ADR CMN 251566105 1,283.67 71,874 SH SOLE 2 71,874 DEUTSCHE TELEKOM AG SP ADR CAL 251566105 9.90 10,700 SH CALL SH-DEF 6 10,700 DEUTSCHE TELEKOM AG SP ADR PUT 251566105 38.70 12,900 SH PUT SH-DEF 6 12,900 DEUTSCHE TELEKOM AG SP ADR PUT 251566105 14.36 19,800 SH PUT SH-DEF 6 19,800 DEUTSCHE TELEKOM AG SP ADR CMN 251566105 1,327.00 74,300 SH SH-DEF 6 74,300 DEUTSCHE TELEKOM AG SP ADR CMN 251566105 3,238.86 181,347 SH SH-DEF 2 181,347 DEUTSCHE TELEKOM AG SP ADR CMN 251566105 5,118.68 286,600 SH SH-DEF 4 286,600 DEUTSCHE TELEKOM AG SP ADR PUT 251566105 70.25 25,000 SH PUT SH-DEF 2 25,000 DEUTSCHE TELEKOM AG SP ADR PUT 251566105 24.00 40,000 SH PUT SH-DEF 2 40,000 DEVELOPERS DIVERSIFIED RLTY CP CMN 251591103 34,575.60 855,831 SH SOLE 3 846,131 9,700 DEVELOPERS DIVERSIFIED RLTY CP CMN 251591103 8,265.30 204,587 SH OTHER 3 204,587 DEVELOPERS DIVERSIFIED RLTY CP CMN 251591103 4,294.09 107,245 SH SOLE 2 107,245 DEVELOPERS DIVERSIFIED RLTY CP CMN 251591103 2,125.84 53,093 SH SOLE 2 53,093 DEVELOPERS DIVERSIFIED RLTY CPCMN CMN 251591103 655.78 16,378 SH SH-DEF 2 16,378 DEVON ENERGY CONV DEB 4.95% 08/15/ CNV 25179MAB9 320.17 311,600 SH SH-DEF 2 311,600 DEVON ENERGY CORP CMN 25179M103 21,395.90 367,944 SH OTHER 3 173,084 194,860 DEVON ENERGY CORP NEW CMN 25179M103 23,074.00 396,802 SH SOLE 3 378,502 18,300 DEVON ENERGY CORP NEW CMN 25179M103 197.70 3,400 SH SHARED 1 3,400 DEVON ENERGY CORP NEW CAL 25179M103 51.00 15,000 SH CALL SH-DEF 6 15,000 DEVON ENERGY CORP NEW CMN 25179M103 2,695.32 47,121 SH SH-DEF 6 47,121 DEVON ENERGY CORP NEW CAL 25179M103 99.00 12,000 SH CALL SOLE 2 12,000 DEVON ENERGY CORP NEW CMN 25179M103 1,805.58 31,566 SH SOLE 2 31,566 DEVON ENERGY CORP NEW CMN 25179M103 1,514.94 26,485 SH SOLE 2 26,485 DEVON ENERGY CORP NEW CMN 25179M103 397.08 6,942 SH SH-DEF 4 6,942 DEVON ENERGY CORP NEW CAL 25179M103 31.39 15,500 SH CALL SH-DEF 2 15,500 DEVON ENERGY CORP NEW PUT 25179M103 129.50 17,500 SH PUT SH-DEF 2 17,500 DEVON ENERGY CORP NEW CAL 25179M103 13.85 19,100 SH CALL SH-DEF 2 19,100 DEVON ENERGY CORP NEW PUT 25179M103 194.00 20,000 SH PUT SH-DEF 2 20,000 DEVON ENERGY CORP NEW CAL 25179M103 165.00 20,000 SH CALL SH-DEF 2 20,000 DEVON ENERGY CORP NEW PUT 25179M103 175.00 25,000 SH PUT SH-DEF 2 25,000 DEVON ENERGY CORP NEW CAL 25179M103 8.94 29,800 SH CALL SH-DEF 2 29,800 DEVON ENERGY CORP NEW PUT 25179M103 117.43 30,500 SH PUT SH-DEF 2 30,500 DEVON ENERGY CORP NEW PUT 25179M103 238.35 68,100 SH PUT SH-DEF 2 68,100 DEVON ENERGY CORP NEW CMN 25179M103 4,209.35 73,590 SH SH-DEF 8 73,590 DEVON ENERGY CORP NEW CAL 25179M103 829.79 155,100 SH CALL SH-DEF 2 155,100 DEVON ENERGY CORP NEW CMN 25179M103 8,891.68 155,449 SH SH-DEF 2 155,449 DEVON ENERGY CORP NEW CAL 25179M103 797.64 234,600 SH CALL SH-DEF 2 234,600 DEVON ENERGY CORP NEW 0.00 06/2 CNV 25179MAD5 1,105.00 2,000,000 SH SH-DEF 2 2,000,000 DEVON ENERGY DEB CONV 4.90% 08/15/ CNV 25179MAA1 209.28 208,500 SH SH-DEF 2 208,500 DEVRY INC DEL CMN 251893103 0.90 30 SH OTHER 3 30 DEVRY INC DEL CMN 251893103 7.20 240 SH SOLE 3 240 DEVRY INC DEL CMN 251893103 2,834.18 119,334 SH SH-DEF 2 119,334 DIAGEO PLC SP ADR CMN 25243Q205 434.43 8,169 SH SOLE 2 8,169 DIAGEO PLC SP ADR CMN 25243Q205 1,178.47 22,160 SH SH-DEF 6 22,160 DIAGNOSTIC PRODS CORP CMN 252450101 11.70 270 SH OTHER 3 270 DIAGNOSTIC PRODS CORP CMN 252450101 2,897.90 66,926 SH SOLE 3 66,926 DIAGNOSTIC PRODS CORP CMN 252450101 271.95 6,272 SH SH-DEF 4 6,272 DIAGNOSTIC PRODS CORP CMN 252450101 313.28 7,225 SH SH-DEF 2 7,225 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 1.20 50 SH SOLE 3 50 DIAMOND OFFSHORE DRILLING INC CAL 25271C102 5.45 12,100 SH CALL SH-DEF 6 12,100 DIAMOND OFFSHORE DRILLING INC PUT 25271C102 65.67 19,900 SH PUT SH-DEF 6 19,900 DIAMOND OFFSHORE DRILLING INC CAL 25271C102 58.54 22,300 SH CALL SH-DEF 6 22,300 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 2,017.73 83,000 SH SH-DEF 6 83,000 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 11,588.99 476,717 SH SH-DEF 2 476,717 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 478.66 19,690 SH SH-DEF 7 19,690 DIAMOND OFFSHORE DRILLING INC 1.50 04/1 CNV 25271CAE2 43,987.50 46,000,000 SH SH-DEF 2 46,000,000 DIAMONDCLUSTER INTL INC CMN 25278P106 346.20 36,481 SH SH-DEF 2 36,481 DIAMONDS TRUST SR I DJIA DIAMONDS CMN 252787106 2,719.60 26,150 SH SOLE 2 26,150 DIAMONDS TRUST SR I DJIA DIAMONDS CMN 252787106 2,983.45 28,687 SH SOLE 2 28,687 DIAMONDS TRUST SR I DJIA DIAMONDS CAL 252787106 253.35 9,000 SH CALL SH-DEF 6 9,000 DIAMONDS TRUST SR I DJIA DIAMONDS CAL 252787106 321.50 10,000 SH CALL SH-DEF 6 10,000 DIAMONDS TRUST SR I DJIA DIAMONDS PUT 252787106 49.49 10,100 SH PUT SH-DEF 6 10,100 DIAMONDS TRUST SR I DJIA DIAMONDS PUT 252787106 2.12 10,600 SH PUT SH-DEF 6 10,600 DIAMONDS TRUST SR I DJIA DIAMONDS PUT 252787106 1.34 13,400 SH PUT SH-DEF 6 13,400 DIAMONDS TRUST SR I DJIA DIAMONDS CAL 252787106 1.13 15,000 SH CALL SH-DEF 6 15,000 DIAMONDS TRUST SR I DJIA DIAMONDS CAL 252787106 121.50 15,000 SH CALL SH-DEF 6 15,000 DIAMONDS TRUST SR I DJIA DIAMONDS PUT 252787106 103.20 16,000 SH PUT SH-DEF 6 16,000 DIAMONDS TRUST SR I DJIA DIAMONDS CAL 252787106 10.13 16,200 SH CALL SH-DEF 6 16,200 DIAMONDS TRUST SR I DJIA DIAMONDS PUT 252787106 15.82 22,600 SH PUT SH-DEF 6 22,600 DIAMONDS TRUST SR I DJIA DIAMONDS PUT 252787106 4.76 23,800 SH PUT SH-DEF 6 23,800 DIAMONDS TRUST SR I DJIA DIAMONDS CAL 252787106 30.25 26,300 SH CALL SH-DEF 6 26,300 DIAMONDS TRUST SR I DJIA DIAMONDS CAL 252787106 666.88 27,500 SH CALL SH-DEF 6 27,500 DIAMONDS TRUST SR I DJIA DIAMONDS PUT 252787106 10.19 29,100 SH PUT SH-DEF 6 29,100 DIAMONDS TRUST SR I DJIA DIAMONDS CAL 252787106 81.03 29,200 SH CALL SH-DEF 6 29,200 DIAMONDS TRUST SR I DJIA DIAMONDS PUT 252787106 34.76 30,900 SH PUT SH-DEF 6 30,900 DIAMONDS TRUST SR I DJIA DIAMONDS CAL 252787106 37.15 32,300 SH CALL SH-DEF 6 32,300 DIAMONDS TRUST SR I DJIA DIAMONDS PUT 252787106 52.29 33,200 SH PUT SH-DEF 6 33,200 DIAMONDS TRUST SR I DJIA DIAMONDS CAL 252787106 59.00 34,200 SH CALL SH-DEF 6 34,200 DIAMONDS TRUST SR I DJIA DIAMONDS CAL 252787106 85.14 34,400 SH CALL SH-DEF 6 34,400 DIAMONDS TRUST SR I DJIA DIAMONDS CAL 252787106 76.97 35,800 SH CALL SH-DEF 6 35,800 DIAMONDS TRUST SR I DJIA DIAMONDS PUT 252787106 337.02 41,100 SH PUT SH-DEF 6 41,100 DIAMONDS TRUST SR I DJIA DIAMONDS PUT 252787106 21.55 43,100 SH PUT SH-DEF 6 43,100 DIAMONDS TRUST SR I DJIA DIAMONDS PUT 252787106 299.70 44,400 SH PUT SH-DEF 6 44,400 DIAMONDS TRUST SR I DJIA DIAMONDS PUT 252787106 15.65 44,700 SH PUT SH-DEF 6 44,700 DIAMONDS TRUST SR I DJIA DIAMONDS PUT 252787106 141.91 47,700 SH PUT SH-DEF 6 47,700 DIAMONDS TRUST SR I DJIA DIAMONDS CAL 252787106 95.22 55,200 SH CALL SH-DEF 6 55,200 DIAMONDS TRUST SR I DJIA DIAMONDS CAL 252787106 491.92 55,900 SH CALL SH-DEF 6 55,900 DIAMONDS TRUST SR I DJIA DIAMONDS PUT 252787106 95.87 58,100 SH PUT SH-DEF 6 58,100 DIAMONDS TRUST SR I DJIA DIAMONDS PUT 252787106 36.08 65,600 SH PUT SH-DEF 6 65,600 DIAMONDS TRUST SR I DJIA DIAMONDS CAL 252787106 1,170.83 69,900 SH CALL SH-DEF 6 69,900 DIAMONDS TRUST SR I DJIA DIAMONDS CAL 252787106 270.01 80,600 SH CALL SH-DEF 6 80,600 DIAMONDS TRUST SR I DJIA DIAMONDS CAL 252787106 1,770.17 84,900 SH CALL SH-DEF 6 84,900 DIAMONDS TRUST SR I DJIA DIAMONDS CAL 252787106 45.68 87,000 SH CALL SH-DEF 6 87,000 DIAMONDS TRUST SR I DJIA DIAMONDS CAL 252787106 2,332.25 95,000 SH CALL SH-DEF 6 95,000 DIAMONDS TRUST SR I DJIA DIAMONDS CAL 252787106 2,693.25 95,000 SH CALL SH-DEF 6 95,000 DIAMONDS TRUST SR I DJIA DIAMONDS PUT 252787106 100.00 100,000 SH PUT SH-DEF 6 100,000 DIAMONDS TRUST SR I DJIA DIAMONDS CAL 252787106 122.98 111,800 SH CALL SH-DEF 6 111,800 DIAMONDS TRUST SR I DJIA DIAMONDS CAL 252787106 2,168.75 125,000 SH CALL SH-DEF 6 125,000 DIAMONDS TRUST SR I DJIA DIAMONDS PUT 252787106 191.98 264,800 SH PUT SH-DEF 6 264,800 DIAMONDS TRUST SR I DJIA DIAMONDS CMN 252787106 43,347.20 416,800 SH SH-DEF 6 416,800 DIAMONDS TRUST SR I DJIA DIAMONDS CMN 252787106 209.04 2,010 SH SH-DEF 5 2,010 DIAMONDS TRUST SR I DJIA DIAMONDS CMN 252787106 1,803.15 17,338 SH SH-DEF 2 17,338 DIAMONDS TRUST SR I DJIA DIAMONDS PUT 252787106 145.00 200,000 SH PUT SH-DEF 2 200,000 DIAMONDS TRUST SR I DJIA DIAMONDS CMN 252787106 6,919.74 66,536 SH SH-DEF 7 66,536 DICKS SPORTING GOODS INC CMN 253393102 238.24 4,124 SH SH-DEF 4 4,124 DICKS SPORTING GOODS INC CMN 253393102 485.44 8,403 SH SH-DEF 2 8,403 DIEBOLD INC CMN 253651103 81.10 1,685 SH OTHER 3 1,685 DIEBOLD INC CMN 253651103 158.30 3,290 SH SOLE 3 3,290 DIEBOLD INC CMN 253651103 754.94 15,705 SH SOLE 2 15,705 DIEBOLD INC CMN 253651103 406.72 8,461 SH SH-DEF 4 8,461 DIEBOLD INC CMN 253651103 2,436.62 50,689 SH SH-DEF 2 50,689 DIGENE CORP CMN 253752109 574.97 16,817 SH SH-DEF 2 16,817 DIGI INTL INC CMN 253798102 321.40 32,563 SH SOLE 3 32,563 DIGI INTL INC CMN 253798102 183.04 18,159 SH SH-DEF 2 18,159 DIGITAL GENERATION SYS CMN 253921100 32.10 24,883 SH SH-DEF 2 24,883 DIGITAL INSIGHT CORP CMN 25385P106 373.00 18,000 SH SOLE 3 18,000 DIGITAL INSIGHT CORP CMN 25385P106 413.79 19,309 SH SH-DEF 4 19,309 DIGITAL RIVER INC CMN 25388B104 1,397.60 59,700 SH SOLE 3 34,500 25,200 DIGITAL RIVER INC CMN 25388B104 273.90 11,700 SH OTHER 3 11,700 DIGITAL RIVER INC CMN 25388B104 467.17 19,249 SH SH-DEF 4 19,249 DIGITAL RIVER INC CMN 25388B104 654.71 26,976 SH SH-DEF 2 26,976 DIGITAL RIVER INC PUT 25388B104 158.75 25,000 SH PUT SH-DEF 2 25,000 DIGITAL THEATER SYS INC CMN 25389G102 1,594.90 62,300 SH SOLE 3 62,300 DIGITAL THEATER SYS INC CMN 25389G102 222.99 8,800 SH SH-DEF 2 8,800 DIGITALTHINK INC CMN 25388M100 28.19 11,893 SH SH-DEF 4 11,893 DIGITAS INC CMN 25388K104 14.30 1,388 SH SOLE 3 1,388 DILLARDS INC CL A CMN 254067101 9,149.30 477,520 SH SOLE 3 447,020 30,500 DILLARDS INC CL A CMN 254067101 2,084.80 108,810 SH OTHER 3 71,210 37,600 DILLARDS INC CL A CMN 254067101 370.49 19,357 SH SH-DEF 4 19,357 DILLARDS INC CL A CMN 254067101 574.22 30,001 SH SH-DEF 2 30,001 DIME COMMUNITY BANCSHARES CMN 253922108 360.20 17,700 SH SOLE 3 17,700 DIME COMMUNITY BANCSHARES CMN 253922108 20.50 1,008 SH OTHER 3 1,008 DIMON INC CMN 254394109 865.50 121,900 SH SOLE 3 57,500 64,400 DIMON INC CMN 254394109 91.20 12,719 SH SH-DEF 4 12,719 DIMON INC CMN 254394109 118.08 16,468 SH SH-DEF 2 16,468 DIODES INC CMN 254543101 26.20 1,200 SH OTHER 3 1,200 DIONEX CORP CMN 254546104 89.80 1,700 SH OTHER 3 1,700 DIONEX CORP CMN 254546104 1,848.00 35,000 SH SOLE 3 35,000 DIONEX CORP CMN 254546104 271.40 5,145 SH SH-DEF 4 5,145 DIONEX CORP CMN 254546104 278.15 5,273 SH SH-DEF 2 5,273 DIRECT GENERAL CORP CMN 25456W204 359.38 10,095 SH SH-DEF 2 10,095 DISCOVERY LABORATORIES INC CMN 254668106 123.47 10,831 SH SH-DEF 4 10,831 DISCOVERY LABORATORIES INC CMN 254668106 533.85 46,829 SH SH-DEF 2 46,829 DISNEY WALT CO CMN 254687106 8,539.04 339,120 SH SOLE 2 339,120 DISNEY WALT CO CMN 254687106 8,931.19 354,694 SH SOLE 2 354,694 DISNEY WALT CO PUT 254687106 21.60 10,800 SH PUT SH-DEF 6 10,800 DISNEY WALT CO PUT 254687106 17.36 11,200 SH PUT SH-DEF 6 11,200 DISNEY WALT CO PUT 254687106 58.08 11,500 SH PUT SH-DEF 6 11,500 DISNEY WALT CO CAL 254687106 40.12 11,800 SH CALL SH-DEF 6 11,800 DISNEY WALT CO PUT 254687106 21.75 15,000 SH PUT SH-DEF 6 15,000 DISNEY WALT CO CAL 254687106 70.07 17,300 SH CALL SH-DEF 6 17,300 DISNEY WALT CO CAL 254687106 219.45 21,000 SH CALL SH-DEF 6 21,000 DISNEY WALT CO CAL 254687106 61.60 22,400 SH CALL SH-DEF 6 22,400 DISNEY WALT CO CAL 254687106 9.03 25,800 SH CALL SH-DEF 6 25,800 DISNEY WALT CO CAL 254687106 2.61 26,100 SH CALL SH-DEF 6 26,100 DISNEY WALT CO PUT 254687106 95.30 39,300 SH PUT SH-DEF 6 39,300 DISNEY WALT CO PUT 254687106 141.65 39,900 SH PUT SH-DEF 6 39,900 DISNEY WALT CO PUT 254687106 6.06 40,400 SH PUT SH-DEF 6 40,400 DISNEY WALT CO PUT 254687106 62.70 41,800 SH PUT SH-DEF 6 41,800 DISNEY WALT CO CAL 254687106 5.25 42,000 SH CALL SH-DEF 6 42,000 DISNEY WALT CO CMN 254687106 1,109.73 44,072 SH SH-DEF 6 44,072 DISNEY WALT CO CAL 254687106 14.10 47,000 SH CALL SH-DEF 6 47,000 DISNEY WALT CO PUT 254687106 33.50 53,600 SH PUT SH-DEF 6 53,600 DISNEY WALT CO CAL 254687106 170.50 62,000 SH CALL SH-DEF 6 62,000 DISNEY WALT CO CAL 254687106 377.40 62,900 SH CALL SH-DEF 6 62,900 DISNEY WALT CO CAL 254687106 10.35 103,500 SH CALL SH-DEF 6 103,500 DISNEY WALT CO PUT 254687106 67.02 141,100 SH PUT SH-DEF 6 141,100 DISNEY WALT CO CMN 254687106 5,731.32 227,614 SH SH-DEF 8 227,614 DISNEY WALT CO CAL 254687106 0.75 10,000 SH CALL SH-DEF 2 10,000 DISNEY WALT CO CAL 254687106 13.50 20,000 SH CALL SH-DEF 4 20,000 DISNEY WALT CO CAL 254687106 2.13 21,300 SH CALL SH-DEF 2 21,300 DISNEY WALT CO CAL 254687106 95.43 34,700 SH CALL SH-DEF 2 34,700 DISNEY WALT CO PUT 254687106 123.75 50,000 SH PUT SH-DEF 2 50,000 DISNEY WALT CO CAL 254687106 137.50 50,000 SH CALL SH-DEF 2 50,000 DISNEY WALT CO PUT 254687106 172.20 56,000 SH PUT SH-DEF 2 56,000 DISNEY WALT CO CMN 254687106 2,688.14 106,757 SH SH-DEF 4 106,757 DISNEY WALT CO PUT 254687106 53.34 112,300 SH PUT SH-DEF 2 112,300 DISNEY WALT CO PUT 254687106 887.50 250,000 SH PUT SH-DEF 2 250,000 DISNEY WALT CO CAL 254687106 1,012.50 250,000 SH CALL SH-DEF 2 250,000 DISNEY WALT CO PUT 254687106 422.10 291,100 SH PUT SH-DEF 2 291,100 DISNEY WALT CO PUT 254687106 285.00 300,000 SH PUT SH-DEF 2 300,000 DISNEY WALT CO CMN 254687106 25,554.15 1,014,859 SH SH-DEF 2 1,014,859 DISNEY WALT CO CMN 254687106 749.26 29,756 SH SH-DEF 7 29,756 DISNEY WALT CO CMN 254687106 919.90 36,810 SH SHARED 1 36,810 DISNEY WALT CO CMN 254687106 500.30 20,020 SH SHARED 1 20,020 DISNEY WALT CO CMN 254687106 94,074.90 3,764,502 SH SOLE 3 3,523,418 241,084 DISNEY WALT CO CMN 254687106 43,520.80 1,741,529 SH OTHER 3 1,104,178 637,351 DITECH COMMUNICATIONS CORP CMN 25500M103 3,466.90 207,971 SH OTHER 3 85,261 114,510 DITECH COMMUNICATIONS CORP CMN 25500M103 7,558.30 453,408 SH SOLE 3 425,208 28,200 DITECH COMMUNICATIONS CORP CMN 25500M103 344.62 20,798 SH SH-DEF 2 20,798 DIVERSA CORP CMN 255064107 99.70 11,250 SH OTHER 3 11,250 DIVERSA CORP CMN 255064107 633.90 71,550 SH SOLE 3 27,950 43,600 DIVERSA CORP CMN 255064107 271.05 29,983 SH SH-DEF 2 29,983 DJ ORTHOPEDICS INC CMN 23325G104 692.80 26,800 SH OTHER 3 4,700 22,100 DJ ORTHOPEDICS INC CMN 23325G104 1,561.10 60,390 SH SOLE 3 51,300 9,090 DJ ORTHOPEDICS, INC CMN 23325G104 917.44 35,601 SH SH-DEF 2 35,601 DOBSON COMMUNICATIONS CORP CL A CMN 256069105 1,023.10 354,002 SH OTHER 3 354,002 DOLLAR GENL CORP CMN 256669102 351.40 18,300 SH SHARED 1 18,300 DOLLAR GENL CORP CMN 256669102 1,543.50 80,390 SH OTHER 3 61,490 18,900 DOLLAR GENL CORP CMN 256669102 18,320.80 954,207 SH SOLE 3 912,307 41,900 DOLLAR GENL CORP CMN 256669102 868.46 26,929 SH SOLE 2 26,929 DOLLAR GENL CORP CAL 256669102 2.25 15,000 SH CALL SH-DEF 2 15,000 DOLLAR GENL CORP PUT 256669102 27.00 20,000 SH PUT SH-DEF 2 20,000 DOLLAR GENL CORP CAL 256669102 23.75 50,000 SH CALL SH-DEF 2 50,000 DOLLAR GENL CORP CAL 256669102 61.25 50,000 SH CALL SH-DEF 2 50,000 DOLLAR GENL CORP CAL 256669102 8.93 59,500 SH CALL SH-DEF 2 59,500 DOLLAR GENL CORP CAL 256669102 60.23 73,000 SH CALL SH-DEF 2 73,000 DOLLAR GENL CORP CAL 256669102 349.09 481,500 SH CALL SH-DEF 2 481,500 DOLLAR GENL CORP CMN 256669102 18,950.81 587,622 SH SH-DEF 2 587,622 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 3,103.20 122,800 SH OTHER 3 86,300 18,800 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 7,894.60 312,410 SH SOLE 3 208,200 104,210 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 433.55 16,982 SH SH-DEF 2 16,982 DOLLAR TREE STORES INC CMN 256747106 135,656.10 4,391,585 SH SOLE 3 4,020,984 366,001 DOLLAR TREE STORES INC CMN 256747106 67,628.70 2,189,360 SH OTHER 3 1,611,429 570,494 DOLLAR TREE STORES INC CMN 256747106 804.60 26,022 SH SOLE 2 26,022 DOLLAR TREE STORES INC CMN 256747106 4,096.10 132,474 SH SOLE 2 132,474 DOLLAR TREE STORES INC CMN 256747106 1,270.22 41,081 SH SH-DEF 6 41,081 DOLLAR TREE STORES INC CMN 256747106 795.60 25,731 SH SH-DEF 4 25,731 DOLLAR TREE STORES INC CMN 256747106 1,853.53 59,946 SH SH-DEF 2 59,946 DOMINION RES INC NEW CMN 25746U109 7,006.60 108,967 SH OTHER 3 108,782 185 DOMINION RES INC NEW CMN 25746U109 16,354.20 254,342 SH SOLE 3 98,662 155,680 DOMINION RES INC VA CNV 25746U208 1,174.53 21,000 SH SOLE 2 21,000 DOMINION RESOURCES INC CAL 25746U109 7.58 10,100 SH CALL SH-DEF 6 10,100 DOMINION RESOURCES INC CAL 25746U109 149.80 10,700 SH CALL SH-DEF 6 10,700 DOMINION RESOURCES INC PUT 25746U109 6.35 25,400 SH PUT SH-DEF 6 25,400 DOMINION RESOURCES INC PUT 25746U109 23.00 36,800 SH PUT SH-DEF 6 36,800 DOMINION RESOURCES INC CMN 25746U109 7,401.66 115,850 SH SH-DEF 6 115,850 DOMINION RESOURCES INC CMN 25746U109 5,407.39 84,636 SH SH-DEF 2 84,636 DOMINION RESOURCES INC CMN 25746U109 414.84 6,493 SH SH-DEF 7 6,493 DONALDSON CO INC CMN 257651109 304.90 11,492 SH SOLE 3 11,492 DONALDSON CO INC CMN 257651109 383.40 14,446 SH SOLE 2 14,446 DONALDSON CO INC CMN 257651109 266.51 10,042 SH SH-DEF 4 10,042 DONALDSON CO INC CMN 257651109 2,574.01 96,986 SH SH-DEF 2 96,986 DONEGAL GRP INC CL A CMN 257701201 1,403.30 70,023 SH OTHER 3 30,186 39,837 DONEGAL GRP INC CL A CMN 257701201 3,189.40 159,150 SH SOLE 3 159,150 DONNELLEY R R & SONS CO CMN 257867101 4,741.60 156,748 SH SOLE 3 156,748 DONNELLEY R R & SONS CO CMN 257867101 18.10 600 SH OTHER 3 600 DONNELLEY R R & SONS CO CMN 257867101 1,947.16 65,166 SH SH-DEF 2 65,166 DORAL FNCL CORP CMN 25811P100 51,634.40 1,466,885 SH SOLE 3 796,550 670,335 DORAL FNCL CORP CMN 25811P100 20,502.40 582,455 SH OTHER 3 255,240 306,765 DORAL FNCL CORP CAL 25811P100 25.37 23,600 SH CALL SH-DEF 6 23,600 DORAL FNCL CORP CMN 25811P100 1,151.92 38,681 SH SH-DEF 6 38,681 DORAL FNCL CORP CMN 25811P100 461.77 15,506 SH SH-DEF 2 15,506 DORAL FNCL CORP 4.75% CONV PFD PRF 25811P506 2,118.59 8,000 SH SH-DEF 2 8,000 DORCHESTER MINERALS LP CMN 25820R105 290.90 16,253 SH OTHER 3 16,253 DOT HILL SYS CORP CMN 25848T109 5,212.30 520,190 SH SOLE 3 279,600 240,590 DOT HILL SYS CORP CMN 25848T109 2,017.00 201,300 SH OTHER 3 78,200 111,800 DOT HILL SYS CORP CMN 25848T109 169.18 10,915 SH SH-DEF 4 10,915 DOT HILL SYS CORP CMN 25848T109 1,677.69 108,238 SH SH-DEF 2 108,238 DOT HILL SYS CORP CAL 25848T109 255.75 165,000 SH CALL SH-DEF 2 165,000 DOUBLECLICK INC CMN 258609304 8,013.40 712,298 SH SOLE 3 712,298 DOUBLECLICK INC CMN 258609304 1,723.89 151,484 SH SOLE 2 151,484 DOUBLECLICK INC CMN 258609304 3,102.61 272,637 SH SOLE 2 272,637 DOUBLECLICK INC CMN 258609304 1,236.86 108,687 SH SH-DEF 6 108,687 DOUBLECLICK INC CMN 258609304 173.88 15,279 SH SH-DEF 2 15,279 DOUBLECLICK INC CMN 258609304 552.61 48,560 SH SH-DEF 4 48,560 DOV PHARMACEUTICALS INC CMN 259858108 2,496.66 160,042 SH SH-DEF 2 160,042 DOVER CORP CMN 260003108 1,671.80 43,121 SH OTHER 3 25,921 17,200 DOVER CORP CMN 260003108 2,514.60 64,860 SH SOLE 3 52,160 12,700 DOVER CORP CMN 260003108 537.82 13,776 SH SOLE 2 13,776 DOVER CORP CMN 260003108 466.68 11,954 SH SOLE 2 11,954 DOVER CORP CMN 260003108 2,800.50 71,734 SH SH-DEF 2 71,734 DOVER DOWNS GAMING ENTMT INC CMN 260095104 643.20 60,060 SH SOLE 3 19,480 40,580 DOVER DOWNS GAMING ENTMT INC CMN 260095104 13.90 1,300 SH OTHER 3 1,300 DOW CHEMICAL CO CMN 260543103 310.20 7,700 SH SHARED 1 7,700 DOW CHEMICAL CO CMN 260543103 72,497.40 1,799,836 SH SOLE 3 1,427,036 372,800 DOW CHEMICAL CO CMN 260543103 42,966.20 1,066,689 SH OTHER 3 755,205 311,484 DOW CHEMICAL CO CMN 260543103 1,190.12 29,495 SH SOLE 2 29,495 DOW CHEMICAL CO CMN 260543103 4,602.85 114,073 SH SOLE 2 114,073 DOW CHEMICAL CO CAL 260543103 60.90 10,500 SH CALL SH-DEF 6 10,500 DOW CHEMICAL CO CAL 260543103 31.57 10,700 SH CALL SH-DEF 6 10,700 DOW CHEMICAL CO CAL 260543103 25.56 14,200 SH CALL SH-DEF 6 14,200 DOW CHEMICAL CO CAL 260543103 16.39 14,900 SH CALL SH-DEF 6 14,900 DOW CHEMICAL CO PUT 260543103 57.44 20,700 SH PUT SH-DEF 6 20,700 DOW CHEMICAL CO CAL 260543103 6.48 21,600 SH CALL SH-DEF 6 21,600 DOW CHEMICAL CO CAL 260543103 50.06 22,500 SH CALL SH-DEF 6 22,500 DOW CHEMICAL CO CAL 260543103 80.94 22,800 SH CALL SH-DEF 6 22,800 DOW CHEMICAL CO CAL 260543103 21.04 25,500 SH CALL SH-DEF 6 25,500 DOW CHEMICAL CO CAL 260543103 31.67 30,900 SH CALL SH-DEF 6 30,900 DOW CHEMICAL CO PUT 260543103 5.33 35,500 SH PUT SH-DEF 6 35,500 DOW CHEMICAL CO PUT 260543103 17.33 38,500 SH PUT SH-DEF 6 38,500 DOW CHEMICAL CO PUT 260543103 29.65 40,900 SH PUT SH-DEF 6 40,900 DOW CHEMICAL CO CAL 260543103 21.71 45,700 SH CALL SH-DEF 6 45,700 DOW CHEMICAL CO PUT 260543103 51.19 58,500 SH PUT SH-DEF 6 58,500 DOW CHEMICAL CO PUT 260543103 136.54 65,800 SH PUT SH-DEF 6 65,800 DOW CHEMICAL CO CAL 260543103 313.17 80,300 SH CALL SH-DEF 6 80,300 DOW CHEMICAL CO CAL 260543103 15.59 207,900 SH CALL SH-DEF 6 207,900 DOW CHEMICAL CO CMN 260543103 15,042.24 372,794 SH SH-DEF 6 372,794 DOW CHEMICAL CO CAL 260543103 75.60 13,500 SH CALL SH-DEF 2 13,500 DOW CHEMICAL CO CMN 260543103 562.72 13,946 SH SH-DEF 8 13,946 DOW CHEMICAL CO PUT 260543103 10.88 15,000 SH PUT SH-DEF 2 15,000 DOW CHEMICAL CO PUT 260543103 28.00 20,000 SH PUT SH-DEF 2 20,000 DOW CHEMICAL CO CAL 260543103 60.50 55,000 SH CALL SH-DEF 2 55,000 DOW CHEMICAL CO CAL 260543103 108.54 60,300 SH CALL SH-DEF 2 60,300 DOW CHEMICAL CO CMN 260543103 2,473.70 61,306 SH SH-DEF 4 61,306 DOW CHEMICAL CO CAL 260543103 309.75 105,000 SH CALL SH-DEF 2 105,000 DOW CHEMICAL CO PUT 260543103 193.65 109,100 SH PUT SH-DEF 2 109,100 DOW CHEMICAL CO CAL 260543103 1,086.75 157,500 SH CALL SH-DEF 2 157,500 DOW CHEMICAL CO PUT 260543103 1,000.00 250,000 SH PUT SH-DEF 2 250,000 DOW CHEMICAL CO CAL 260543103 481.25 250,000 SH CALL SH-DEF 2 250,000 DOW CHEMICAL CO CAL 260543103 1,170.00 300,000 SH CALL SH-DEF 2 300,000 DOW CHEMICAL CO PUT 260543103 1,229.44 592,500 SH PUT SH-DEF 2 592,500 DOW CHEMICAL CO CMN 260543103 25,918.30 642,337 SH SH-DEF 2 642,337 DOW CHEMICAL CO CMN 260543103 593.79 14,716 SH SH-DEF 7 14,716 DOW CHEMICAL CO CMN 260543103 1,017.14 25,208 SH SH-DEF 7 25,208 DOW JONES & CO INC CMN 260561105 29.40 613 SH SOLE 3 613 DOW JONES & CO INC CMN 260561105 8.10 170 SH OTHER 3 170 DOW JONES & CO INC CAL 260561105 217.45 27,700 SH CALL SH-DEF 2 27,700 DOW JONES & CO INC CMN 260561105 1,799.04 37,629 SH SH-DEF 2 37,629 DOWNEY FNCL CORP CMN 261018105 10.10 190 SH SOLE 3 190 DOWNEY FNCL CORP CMN 261018105 138.40 2,616 SH OTHER 3 2,616 DOWNEY FNCL CORP CMN 261018105 230.66 4,429 SH SH-DEF 2 4,429 DPL INC CMN 233293109 38.60 2,060 SH OTHER 3 2,060 DPL INC CMN 233293109 11.20 600 SH SOLE 3 600 DPL INC CMN 233293109 308.32 16,400 SH SOLE 2 16,400 DPL INC CMN 233293109 275.91 14,676 SH SH-DEF 4 14,676 DPL INC CMN 233293109 1,417.69 75,409 SH SH-DEF 2 75,409 DR HORTON INC CMN 23331A109 297.37 27,034 SH SOLE 2 27,034 DR HORTON INC CMN 23331A109 534.39 48,581 SH SOLE 2 48,581 DR HORTON INC CMN 23331A109 183.98 16,725 SH SH-DEF 6 16,725 DR HORTON INC CMN 23331A109 296.59 26,963 SH SH-DEF 4 26,963 DR HORTON INC CMN 23331A109 4,876.09 443,281 SH SH-DEF 2 443,281 DRESS BARN INC CMN 261570105 305.20 17,400 SH SOLE 3 17,400 DRESS BARN INC CMN 261570105 45.60 2,600 SH OTHER 3 2,600 DRESS BARN INC CMN 261570105 273.04 15,647 SH SH-DEF 2 15,647 DREW INDUSTRIES INC NEW CMN 26168L205 136.80 3,900 SH SOLE 3 3,900 DREYERS GRAND ICE CREAM HL INC CMN 261877104 35.70 451 SH OTHER 3 451 DREYERS GRAND ICE CREAM HL INC CMN 261877104 59.50 752 SH SOLE 3 752 DREYERS GRAND ICE CREAM HL INC CMN 261877104 6,796.47 86,053 SH SH-DEF 2 86,053 DRIL-QUIP CMN 262037104 1,127.80 68,600 SH SOLE 3 41,800 26,800 DRIL-QUIP CMN 262037104 23.00 1,400 SH OTHER 3 1,400 DRS TECHNOLOGIES INC CMN 23330X100 1,814.20 64,839 SH SOLE 3 64,839 DRS TECHNOLOGIES INC CMN 23330X100 878.60 31,402 SH OTHER 3 12,726 18,676 DRS TECHNOLOGIES INC CMN 23330X100 315.00 7,500 SH SH-DEF 4 7,500 DRS TECHNOLOGIES INC CMN 23330X100 593.92 14,141 SH SH-DEF 2 14,141 DRUGSTORE.COM INC CMN 262241102 61.52 11,186 SH SH-DEF 2 11,186 DSL.NET INC CMN 262506108 16.06 34,162 SH SOLE 2 34,162 DSP GRP INC CMN 23332B106 136.40 5,300 SH OTHER 3 5,300 DSP GRP INC CMN 23332B106 219.63 8,441 SH SH-DEF 4 8,441 DSP GRP INC CMN 23332B106 504.53 19,390 SH SH-DEF 2 19,390 DST SYSTEM INC CMN 233326107 181.90 4,011 SH OTHER 3 3,861 150 DST SYSTEM INC CMN 233326107 48.50 1,070 SH SOLE 3 470 600 DST SYSTEM INC CMN 233326107 398.46 8,700 SH SH-DEF 6 8,700 DST SYSTEM INC CMN 233326107 443.34 9,680 SH SH-DEF 4 9,680 DST SYSTEM INC CMN 233326107 3,994.63 87,219 SH SH-DEF 2 87,219 DST SYSTEM INC 144A 3.625 08/1 CNV 233326AC1 23,921.41 19,997,000 SH SH-DEF 2 19,997,000 DST SYSTEM INC 144A 4.125 08/1 CNV 233326AA5 6,300.00 5,000,000 SH SH-DEF 2 5,000,000 DST SYSTEM INC 3.625 08/1 CNV 233326AD9 29,906.25 25,000,000 SH SH-DEF 2 25,000,000 DST SYSTEM INC 4.125 08/1 CNV 233326AB3 2,572.92 2,042,000 SH SH-DEF 2 2,042,000 DTE ENERGY CO CMN 233331107 23.50 570 SH OTHER 3 570 DTE ENERGY CO CMN 233331107 39.50 960 SH SOLE 3 960 DTE ENERGY CO CMN 233331107 2,994.05 72,671 SH SH-DEF 2 72,671 DTE ENERGY CO CMN 233331107 221.04 5,365 SH SH-DEF 7 5,365 DTF TAX-FREE INCOME INC CMN 23334J107 749.11 45,100 SH SOLE 2 45,100 DU PONT E I DE NEMOURS & CO CMN 263534109 27,127.30 642,523 SH SOLE 3 642,523 DU PONT E I DE NEMOURS & CO CMN 263534109 1,043.60 24,719 SH OTHER 3 23,279 1,440 DU PONT E I DE NEMOURS & CO PUT 263534109 45.50 10,000 SH PUT SH-DEF 6 10,000 DU PONT E I DE NEMOURS & CO CAL 263534109 28.25 11,300 SH CALL SH-DEF 6 11,300 DU PONT E I DE NEMOURS & CO PUT 263534109 337.20 12,000 SH PUT SH-DEF 6 12,000 DU PONT E I DE NEMOURS & CO CAL 263534109 41.86 16,100 SH CALL SH-DEF 6 16,100 DU PONT E I DE NEMOURS & CO CAL 263534109 1.72 17,200 SH CALL SH-DEF 6 17,200 DU PONT E I DE NEMOURS & CO PUT 263534109 48.30 18,400 SH PUT SH-DEF 6 18,400 DU PONT E I DE NEMOURS & CO CAL 263534109 1.92 19,200 SH CALL SH-DEF 6 19,200 DU PONT E I DE NEMOURS & CO PUT 263534109 5.50 22,000 SH PUT SH-DEF 6 22,000 DU PONT E I DE NEMOURS & CO CAL 263534109 9.20 23,000 SH CALL SH-DEF 6 23,000 DU PONT E I DE NEMOURS & CO CAL 263534109 16.25 25,000 SH CALL SH-DEF 6 25,000 DU PONT E I DE NEMOURS & CO PUT 263534109 37.72 32,100 SH PUT SH-DEF 6 32,100 DU PONT E I DE NEMOURS & CO PUT 263534109 3.27 32,700 SH PUT SH-DEF 6 32,700 DU PONT E I DE NEMOURS & CO PUT 263534109 46.46 41,300 SH PUT SH-DEF 6 41,300 DU PONT E I DE NEMOURS & CO CMN 263534109 10,329.95 243,172 SH SH-DEF 6 243,172 DU PONT E I DE NEMOURS & CO CMN 263534109 1,421.68 33,467 SH SOLE 2 33,467 DU PONT E I DE NEMOURS & CO CMN 263534109 2,462.91 57,978 SH SOLE 2 57,978 DU PONT E I DE NEMOURS & CO PUT 263534109 1.25 10,000 SH PUT SH-DEF 2 10,000 DU PONT E I DE NEMOURS & CO PUT 263534109 80.51 38,800 SH PUT SH-DEF 2 38,800 DU PONT E I DE NEMOURS & CO PUT 263534109 24.15 42,000 SH PUT SH-DEF 2 42,000 DU PONT E I DE NEMOURS & CO CMN 263534109 3,022.32 71,147 SH SH-DEF 4 71,147 DU PONT E I DE NEMOURS & CO CMN 263534109 3,738.79 88,013 SH SH-DEF 8 88,013 DU PONT E I DE NEMOURS & CO CMN 263534109 18,103.87 426,174 SH SH-DEF 2 426,174 DU PONT E I DE NEMOURS & CO CMN 263534109 699.09 16,457 SH SH-DEF 7 16,457 DU PONT E I DE NEMOURS & CO CMN 263534109 992.97 23,375 SH SH-DEF 7 23,375 DUANE READE INC CMN 263578106 150.80 8,900 SH SOLE 3 8,900 DUANE READE INC CMN 263578106 1,825.68 107,710 SH SH-DEF 4 107,710 DUANE READE INC FRN 04/16/2022 CNV 263578AC0 1,968.44 3,461,000 SH SH-DEF 2 3,461,000 DUCOMMUN INC DEL CMN 264147109 10,813.50 462,707 SH SOLE 3 442,707 20,000 DUCOMMUN INC DEL CMN 264147109 5,051.30 216,145 SH OTHER 3 86,531 129,614 DUKE ENERGY CORP CMN 264399106 580.50 25,688 SH OTHER 3 24,688 1,000 DUKE ENERGY CORP CMN 264399106 213.40 9,444 SH SOLE 3 9,444 DUKE ENERGY CORP CMN 264399106 1,918.30 85,220 SH SOLE 2 85,220 DUKE ENERGY CORP CNV 264399544 227.40 15,000 SH SOLE 2 15,000 DUKE ENERGY CORP PUT 264399106 25.41 10,700 SH PUT SH-DEF 6 10,700 DUKE ENERGY CORP PUT 264399106 11.66 12,600 SH PUT SH-DEF 6 12,600 DUKE ENERGY CORP PUT 264399106 101.17 13,400 SH PUT SH-DEF 6 13,400 DUKE ENERGY CORP PUT 264399106 71.10 15,800 SH PUT SH-DEF 6 15,800 DUKE ENERGY CORP PUT 264399106 91.68 19,100 SH PUT SH-DEF 6 19,100 DUKE ENERGY CORP CAL 264399106 4.32 19,200 SH CALL SH-DEF 6 19,200 DUKE ENERGY CORP CAL 264399106 2.50 25,000 SH CALL SH-DEF 6 25,000 DUKE ENERGY CORP PUT 264399106 8.42 25,900 SH PUT SH-DEF 6 25,900 DUKE ENERGY CORP PUT 264399106 2.70 27,000 SH PUT SH-DEF 6 27,000 DUKE ENERGY CORP PUT 264399106 36.59 27,100 SH PUT SH-DEF 6 27,100 DUKE ENERGY CORP CAL 264399106 15.94 37,500 SH CALL SH-DEF 6 37,500 DUKE ENERGY CORP PUT 264399106 45.73 87,100 SH PUT SH-DEF 6 87,100 DUKE ENERGY CORP PUT 264399106 104.33 107,000 SH PUT SH-DEF 6 107,000 DUKE ENERGY CORP CMN 264399106 6,343.32 281,800 SH SH-DEF 6 281,800 DUKE ENERGY CORP CAL 264399106 243.75 65,000 SH CALL SH-DEF 2 65,000 DUKE ENERGY CORP CAL 264399106 212.50 100,000 SH CALL SH-DEF 2 100,000 DUKE ENERGY CORP CAL 264399106 8,250.00 1,000,000 SH CALL SH-DEF 2 1,000,000 DUKE ENERGY CORP CMN 264399106 22,514.19 1,000,186 SH SH-DEF 2 1,000,186 DUKE ENERGY CORP CAL 264399106 11,700.00 2,000,000 SH CALL SH-DEF 2 2,000,000 DUKE ENERGY CORP CMN 264399106 407.41 18,099 SH SH-DEF 7 18,099 DUKE ENERGY CORP 8.25% CONV PFD CNV 264399585 5,394.88 366,500 SH SH-DEF 2 366,500 DUKE REALTY CORP CMN 264411505 8,326.00 239,804 SH OTHER 3 239,804 DUKE REALTY CORP CMN 264411505 23,845.20 686,786 SH SOLE 3 684,686 2,100 DUKE REALTY CORP CMN 264411505 753.94 22,142 SH SOLE 2 22,142 DUKE REALTY CORP CMN 264411505 7,664.38 225,092 SH SOLE 2 225,092 DUKE REALTY CORP CMN 264411505 426.44 12,524 SH SH-DEF 2 12,524 DUN & BRADSTREET CORP DEL NEW CMN 26483E100 4,416.00 82,542 SH SOLE 3 62,042 20,500 DUN & BRADSTREET CORP DEL NEW CMN 26483E100 44.10 825 SH OTHER 3 425 400 DUN & BRADSTREET CORP DEL NEW CMN 26483E100 459.15 8,434 SH SH-DEF 4 8,434 DUN & BRADSTREET CORP DEL NEW CMN 26483E100 2,414.74 44,356 SH SH-DEF 2 44,356 DUPONT PHOTOMASKS INC CMN 26613X101 27.90 1,200 SH SOLE 3 1,200 DUPONT PHOTOMASKS INC CMN 26613X101 1.30 56 SH OTHER 3 56 DUQUESNE LIGHT HLDGS INC CMN 266233105 16.60 850 SH OTHER 3 850 DUQUESNE LIGHT HLDGS INC CMN 266233105 790.70 40,550 SH SOLE 3 18,800 21,750 DUQUESNE LIGHT HLDGS INC CMN 266233105 1,368.46 71,015 SH SH-DEF 2 71,015 DURA AUTOMOTIVE SYS INC CL A CMN 265903104 154.20 11,600 SH OTHER 3 11,600 DURA AUTOMOTIVE SYS INC CL A CMN 265903104 1,127.10 84,810 SH SOLE 3 40,310 44,500 DURA AUTOMOTIVE SYS INC CL A CMN 265903104 132.91 10,069 SH SH-DEF 2 10,069 DURBAN ROODEPORT DEEP LTD SP ADR CMN 266597301 46.38 13,523 SH SH-DEF 2 13,523 DURBAN ROODEPORT DEEP LTD SP ADR CMN 266597301 1,601.35 466,865 SH SH-DEF 4 466,865 DYAX CORP CMN 26746E103 187.09 17,750 SH SH-DEF 2 17,750 DYCOM INDUSTRIES INC CMN 267475101 191.70 7,228 SH OTHER 3 7,228 DYCOM INDUSTRIES INC CMN 267475101 8,698.60 328,000 SH SOLE 3 313,500 14,500 DYCOM INDUSTRIES INC CMN 267475101 798.00 30,000 SH SOLE 2 30,000 DYCOM INDUSTRIES INC CMN 267475101 540.30 20,312 SH SH-DEF 4 20,312 DYCOM INDUSTRIES INC CMN 267475101 670.21 25,196 SH SH-DEF 2 25,196 DYNACQ HEALTHCARE INC CMN 26779V105 66.91 12,601 SH SH-DEF 2 12,601 DYNEGY INC NEW CL A CMN 26816Q101 4,124.20 1,041,476 SH SOLE 3 1,041,476 DYNEGY INC NEW CL A CMN 26816Q101 2,146.27 561,850 SH SOLE 2 561,850 DYNEGY INC NEW CL A CMN 26816Q101 292.99 76,700 SH SOLE 2 76,700 DYNEGY INC NEW CL A CMN 26816Q101 531.74 139,200 SH SH-DEF 6 139,200 DYNEGY INC NEW CL A PUT 26816Q101 70.13 55,000 SH PUT SH-DEF 2 55,000 DYNEGY INC NEW CL A CAL 26816Q101 216.00 360,000 SH CALL SH-DEF 2 360,000 DYNEGY INC NEW CL A CMN 26816Q101 6,320.77 1,654,653 SH SH-DEF 2 1,654,653 E TRADE GRP INC 6.00 02/0 CNV 269246AB0 2,819.03 2,757,000 SH SH-DEF 2 2,757,000 E*TRADE FNCL CORP CMN 269246104 2,487.90 186,360 SH OTHER 3 860 185,500 E*TRADE FNCL CORP CMN 269246104 10,576.50 792,250 SH SOLE 3 782,150 10,100 E*TRADE FNCL CORP CMN 269246104 491.01 38,700 SH SH-DEF 6 38,700 E*TRADE FNCL CORP CAL 269246104 2.81 37,500 SH CALL SH-DEF 2 37,500 E*TRADE FNCL CORP CAL 269246104 24.38 37,500 SH CALL SH-DEF 2 37,500 E*TRADE FNCL CORP CAL 269246104 10.50 60,000 SH CALL SH-DEF 2 60,000 E*TRADE FNCL CORP CAL 269246104 25.63 102,500 SH CALL SH-DEF 2 102,500 E*TRADE FNCL CORP CMN 269246104 2,242.66 176,761 SH SH-DEF 4 176,761 E*TRADE FNCL CORP CAL 269246104 20.09 200,900 SH CALL SH-DEF 2 200,900 E*TRADE FNCL CORP CMN 269246104 20,210.01 1,592,907 SH SH-DEF 2 1,592,907 E*TRADE GRP, INC 6.75 05/1 CNV 269246AD6 1,960.16 1,565,000 SH SH-DEF 2 1,565,000 E.ON AG SP ADR CMN 268780103 494.63 7,500 SH SH-DEF 2 7,500 E.PIPHANY CMN 26881V100 1,122.90 155,521 SH SOLE 3 155,521 E.PIPHANY INC CMN 26881V100 122.86 17,064 SH SH-DEF 4 17,064 E.W. SCRIPPS CO CMN 811054204 92,772.70 917,542 SH OTHER 3 749,842 166,340 E.W. SCRIPPS CO CMN 811054204 62,461.80 617,761 SH SOLE 3 587,591 30,170 EAGLE BROADBAND INC CMN 269437109 129.26 100,200 SH SH-DEF 2 100,200 EAGLE MATERIALS CL B CMN 26969P207 17.20 295 SH OTHER 3 295 EAGLE MATERIALS CL B CMN 26969P207 21.80 374 SH SOLE 3 374 EAGLE MATERIALS INC CMN 26969P108 1,200.80 20,404 SH SOLE 3 20,404 EAGLE MATERIALS INC CMN 26969P108 13.40 228 SH OTHER 3 228 EAGLE MATERIALS INC CMN 26969P108 312.61 5,253 SH SH-DEF 4 5,253 EAGLE MATERIALS INC CMN 26969P108 393.72 6,616 SH SH-DEF 2 6,616 EAGLE MATERIALS INC CL B CMN 26969P207 561.18 9,570 SH SH-DEF 6 9,570 EARTHLINK INC CMN 270321102 630.80 71,200 SH SOLE 3 27,800 43,400 EARTHLINK INC CMN 270321102 81.50 9,200 SH OTHER 3 9,200 EARTHLINK INC PUT 270321102 3.30 12,000 SH PUT SH-DEF 2 12,000 EARTHLINK INC CMN 270321102 115.26 12,694 SH SH-DEF 2 12,694 EARTHLINK INC CAL 270321102 22.48 14,500 SH CALL SH-DEF 2 14,500 EARTHLINK INC PUT 270321102 21.50 20,000 SH PUT SH-DEF 2 20,000 EARTHLINK INC PUT 270321102 5.00 50,000 SH PUT SH-DEF 2 50,000 EARTHLINK INC CAL 270321102 281.25 75,000 SH CALL SH-DEF 2 75,000 EARTHLINK INC CMN 270321102 819.42 90,245 SH SH-DEF 4 90,245 EARTHLINK INC CAL 270321102 254.61 94,300 SH CALL SH-DEF 2 94,300 EARTHLINK INC PUT 270321102 63.25 115,000 SH PUT SH-DEF 2 115,000 EAST WEST BANCORP INC CMN 27579R104 2,277.50 40,670 SH SOLE 3 15,670 25,000 EAST WEST BANCORP INC CMN 27579R104 202.80 3,622 SH OTHER 3 3,622 EAST WEST BANCORP INC CMN 27579R104 373.63 6,760 SH SH-DEF 2 6,760 EAST WEST BANCORP INC CMN 27579R104 386.89 7,000 SH SH-DEF 4 7,000 EASTGROUP PPTYS INC CMN 277276101 5,371.20 151,302 SH OTHER 3 151,302 EASTGROUP PPTYS INC CMN 277276101 294.60 8,300 SH SOLE 3 8,300 EASTGROUP PPTYS INC CMN 277276101 299.00 8,555 SH SH-DEF 2 8,555 EASTMAN CHEM CO CMN 277432100 0.90 20 SH SOLE 3 20 EASTMAN CHEM CO CMN 277432100 46.90 1,100 SH OTHER 3 1,100 EASTMAN CHEM CO CMN 277432100 308.72 7,230 SH SH-DEF 4 7,230 EASTMAN CHEM CO CMN 277432100 1,712.31 40,101 SH SH-DEF 8 40,101 EASTMAN CHEM CO CMN 277432100 1,813.90 42,480 SH SH-DEF 2 42,480 EASTMAN CHEM CO CMN 277432100 280.11 6,560 SH SH-DEF 7 6,560 EASTMAN KODAK CO CMN 277461109 6,329.00 241,840 SH OTHER 3 182,440 59,400 EASTMAN KODAK CO CMN 277461109 384.70 14,700 SH SHARED 1 14,700 EASTMAN KODAK CO CMN 277461109 11,832.50 452,140 SH SOLE 3 432,340 19,800 EASTMAN KODAK CO CAL 277461109 60.10 10,100 SH CALL SH-DEF 6 10,100 EASTMAN KODAK CO CAL 277461109 7.50 12,000 SH CALL SH-DEF 6 12,000 EASTMAN KODAK CO PUT 277461109 25.00 13,700 SH PUT SH-DEF 6 13,700 EASTMAN KODAK CO CAL 277461109 1.51 15,100 SH CALL SH-DEF 6 15,100 EASTMAN KODAK CO PUT 277461109 45.03 15,800 SH PUT SH-DEF 6 15,800 EASTMAN KODAK CO CAL 277461109 21.07 17,200 SH CALL SH-DEF 6 17,200 EASTMAN KODAK CO PUT 277461109 1.82 18,200 SH PUT SH-DEF 6 18,200 EASTMAN KODAK CO PUT 277461109 12.74 19,600 SH PUT SH-DEF 6 19,600 EASTMAN KODAK CO CAL 277461109 60.50 20,000 SH CALL SH-DEF 6 20,000 EASTMAN KODAK CO PUT 277461109 156.59 21,900 SH PUT SH-DEF 6 21,900 EASTMAN KODAK CO PUT 277461109 37.74 22,200 SH PUT SH-DEF 6 22,200 EASTMAN KODAK CO CAL 277461109 4.24 24,200 SH CALL SH-DEF 6 24,200 EASTMAN KODAK CO PUT 277461109 116.03 28,300 SH PUT SH-DEF 6 28,300 EASTMAN KODAK CO CAL 277461109 18.44 29,500 SH CALL SH-DEF 6 29,500 EASTMAN KODAK CO PUT 277461109 3.69 36,900 SH PUT SH-DEF 6 36,900 EASTMAN KODAK CO PUT 277461109 162.78 38,300 SH PUT SH-DEF 6 38,300 EASTMAN KODAK CO CAL 277461109 4.14 41,400 SH CALL SH-DEF 6 41,400 EASTMAN KODAK CO CAL 277461109 8.64 57,600 SH CALL SH-DEF 6 57,600 EASTMAN KODAK CO PUT 277461109 24.45 81,500 SH PUT SH-DEF 6 81,500 EASTMAN KODAK CO PUT 277461109 131.34 119,400 SH PUT SH-DEF 6 119,400 EASTMAN KODAK CO CMN 277461109 3,842.10 148,172 SH SH-DEF 6 148,172 EASTMAN KODAK CO CAL 277461109 574.00 164,000 SH CALL SH-DEF 6 164,000 EASTMAN KODAK CO CMN 277432100 607.33 23,422 SH SH-DEF 8 23,422 EASTMAN KODAK CO PUT 277461109 48.45 17,000 SH PUT SH-DEF 2 17,000 EASTMAN KODAK CO CMN 277461109 1,069.33 41,239 SH SH-DEF 4 41,239 EASTMAN KODAK CO PUT 277461109 15.00 50,000 SH PUT SH-DEF 2 50,000 EASTMAN KODAK CO PUT 277461109 357.50 50,000 SH PUT SH-DEF 2 50,000 EASTMAN KODAK CO CAL 277461109 175.00 50,000 SH CALL SH-DEF 2 50,000 EASTMAN KODAK CO PUT 277461109 107.69 97,900 SH PUT SH-DEF 2 97,900 EASTMAN KODAK CO PUT 277461109 27.38 109,500 SH PUT SH-DEF 2 109,500 EASTMAN KODAK CO PUT 277461109 20.00 200,000 SH PUT SH-DEF 2 200,000 EASTMAN KODAK CO CAL 277461109 630.00 200,000 SH CALL SH-DEF 2 200,000 EASTMAN KODAK CO CAL 277461109 2,120.00 424,000 SH CALL SH-DEF 2 424,000 EASTMAN KODAK CO PUT 277461109 2,125.00 500,000 SH PUT SH-DEF 2 500,000 EASTMAN KODAK CO CAL 277461109 1,809.36 1,148,800 SH CALL SH-DEF 2 1,148,800 EASTMAN KODAK CO CMN 277461109 44,860.01 1,730,043 SH SH-DEF 2 1,730,043 EASTMAN KODAK CO 3.375 10/1 CNV 277461BE8 4,484.12 3,895,000 SH SH-DEF 2 3,895,000 EATON CORP CMN 278058102 83,078.80 1,478,533 SH SOLE 3 1,152,567 325,966 EATON CORP CMN 278058102 29,053.30 517,055 SH OTHER 3 375,579 141,476 EATON CORP CMN 278058102 924.96 16,400 SH SH-DEF 6 16,400 EATON CORP CMN 278058102 4,305.24 76,334 SH SH-DEF 2 76,334 EATON CORP CMN 278058102 7,602.21 134,791 SH SH-DEF 8 134,791 EATON VANCE CORP (NON-VTG) CMN 278265103 139.50 3,660 SH SOLE 3 3,660 EATON VANCE CORP (NON-VTG) CMN 278265103 168.20 4,413 SH OTHER 3 4,413 EATON VANCE CORP (NON-VTG) CMN 278265103 301.26 7,928 SH SH-DEF 4 7,928 EATON VANCE CORP (NON-VTG) CMN 278265103 1,277.03 33,606 SH SH-DEF 2 33,606 EBAY INC CMN 278642103 332,407.50 4,794,596 SH SOLE 3 4,159,058 630,038 EBAY INC CMN 278642103 113,870.70 1,642,454 SH OTHER 3 1,082,530 551,818 EBAY INC PUT 278642103 545.00 200,000 SH PUT SOLE 2 200,000 EBAY INC CMN 278642103 1,349.35 19,315 SH SOLE 2 19,315 EBAY INC CMN 278642103 1,865.82 26,708 SH SOLE 2 26,708 EBAY INC CAL 278642103 319.04 6,400 SH CALL SH-DEF 6 6,400 EBAY INC CAL 278642103 307.98 8,700 SH CALL SH-DEF 6 8,700 EBAY INC PUT 278642103 120.62 65,200 SH PUT SH-DEF 6 65,200 EBAY INC PUT 278642103 36.36 80,800 SH PUT SH-DEF 6 80,800 EBAY INC CAL 278642103 5,433.12 176,400 SH CALL SH-DEF 6 176,400 EBAY INC PUT 278642103 81.14 360,600 SH PUT SH-DEF 6 360,600 EBAY INC CAL 278642103 8,454.66 381,700 SH CALL SH-DEF 6 381,700 EBAY INC PUT 278642103 49.04 392,300 SH PUT SH-DEF 6 392,300 EBAY INC CMN 278642103 48,489.20 694,091 SH SH-DEF 6 694,091 EBAY INC CMN 278642103 300.26 4,298 SH SH-DEF 8 4,298 EBAY INC CAL 278642103 234.08 7,600 SH CALL SH-DEF 2 7,600 EBAY INC PUT 278642103 0.75 10,000 SH PUT SH-DEF 4 10,000 EBAY INC PUT 278642103 3.50 10,000 SH PUT SH-DEF 4 10,000 EBAY INC CAL 278642103 148.00 10,000 SH CALL SH-DEF 4 10,000 EBAY INC PUT 278642103 1.50 20,000 SH PUT SH-DEF 4 20,000 EBAY INC CAL 278642103 820.50 30,000 SH CALL SH-DEF 2 30,000 EBAY INC PUT 278642103 2.82 37,600 SH PUT SH-DEF 2 37,600 EBAY INC PUT 278642103 68.00 42,500 SH PUT SH-DEF 2 42,500 EBAY INC PUT 278642103 9.77 43,400 SH PUT SH-DEF 2 43,400 EBAY INC PUT 278642103 6.60 44,000 SH PUT SH-DEF 2 44,000 EBAY INC PUT 278642103 6.25 50,000 SH PUT SH-DEF 2 50,000 EBAY INC CAL 278642103 1,561.00 70,000 SH CALL SH-DEF 2 70,000 EBAY INC PUT 278642103 74.40 74,400 SH PUT SH-DEF 2 74,400 EBAY INC PUT 278642103 209.42 113,200 SH PUT SH-DEF 2 113,200 EBAY INC CMN 278642103 8,312.01 118,981 SH SH-DEF 4 118,981 EBAY INC PUT 278642103 9.00 120,000 SH PUT SH-DEF 2 120,000 EBAY INC PUT 278642103 14.51 145,100 SH PUT SH-DEF 2 145,100 EBAY INC PUT 278642103 90.00 150,000 SH PUT SH-DEF 2 150,000 EBAY INC CMN 278642103 10,729.31 153,583 SH SH-DEF 2 153,583 EBAY INC PUT 278642103 2,169.35 504,500 SH PUT SH-DEF 2 504,500 EBAY INC PUT 278642103 412.56 916,800 SH PUT SH-DEF 2 916,800 EBAY INC PUT 278642103 741.75 989,000 SH PUT SH-DEF 2 989,000 EBAY INC CMN 278642103 270.99 3,879 SH SH-DEF 7 3,879 ECHELON CORP CMN 27874N105 921.90 81,800 SH SOLE 3 79,300 2,500 ECHELON CORP CMN 27874N105 322.30 28,600 SH OTHER 3 28,600 ECHOSTAR COMMUNICATIONS 144A 5.75 05/1 CNV 278762AE9 520.00 500,000 SH SH-DEF 2 500,000 ECHOSTAR COMMUNICATIONS CORP 5.75 05/1 CNV 278762AG4 4,555.20 4,380,000 SH SH-DEF 2 4,380,000 ECHOSTAR COMMUNICATIONS CORP CL A CMN 278762109 221,115.70 6,751,625 SH OTHER 3 4,789,988 1,934,545 ECHOSTAR COMMUNICATIONS CORP CL A CMN 278762109 233,168.60 7,119,653 SH SOLE 3 6,073,238 1,032,115 ECHOSTAR COMMUNICATIONS CORP CL A CMN 278762109 231.98 7,160 SH SOLE 2 7,160 ECHOSTAR COMMUNICATIONS CORP CL A CMN 278762109 12,218.07 377,101 SH SH-DEF 6 377,101 ECHOSTAR COMMUNICATIONS CORP CL A CMN 278762109 207.46 6,403 SH SH-DEF 2 6,403 ECHOSTAR COMMUNICATIONS CORP CL A PUT 278762109 10.75 10,000 SH PUT SH-DEF 2 10,000 ECHOSTAR COMMUNICATIONS CORP CL A CAL 278762109 25.92 21,600 SH CALL SH-DEF 2 21,600 ECHOSTAR COMMUNICATIONS CORP CL A CMN 278762109 918.44 28,347 SH SH-DEF 4 28,347 ECHOSTAR COMMUNICATIONS CORP CL A CAL 278762109 946.56 81,600 SH CALL SH-DEF 2 81,600 ECI TELECOM LTD CMN 268258100 75.50 12,500 SH SH-DEF 2 12,500 ECLIPSYS CORP CMN 278856109 393.60 29,200 SH SOLE 3 29,200 ECLIPSYS CORP CMN 278856109 589.05 45,000 SH SOLE 2 45,000 ECLIPSYS CORP CMN 278856109 139.45 10,653 SH SH-DEF 4 10,653 ECLIPSYS CORP CMN 278856109 677.13 51,729 SH SH-DEF 2 51,729 ECOLAB INC CMN 278865100 90.80 3,181 SH OTHER 3 3,181 ECOLAB INC CMN 278865100 99.40 3,483 SH SOLE 3 3,483 ECOLAB INC CMN 278865100 2,027.74 71,500 SH SOLE 2 71,500 ECOLAB INC CMN 278865100 1,399.51 49,348 SH SH-DEF 4 49,348 ECOLAB INC CMN 278865100 2,190.55 77,241 SH SH-DEF 2 77,241 ECOLLEGE.COM CMN 27887E100 651.50 31,200 SH OTHER 3 10,600 13,400 ECOLLEGE.COM CMN 27887E100 2,211.20 105,900 SH SOLE 3 79,600 26,300 EDEN BIOSCIENCE CORP CMN 279445100 23.70 15,000 SH SOLE 2 15,000 EDISON INTL CMN 281020107 114,087.40 4,696,886 SH SOLE 3 4,228,021 468,865 EDISON INTL CMN 281020107 87,562.50 3,604,879 SH OTHER 3 2,111,475 1,400,704 EDISON INTL CMN 281020107 1,996.60 82,200 SH SHARED 1 82,200 EDISON INTL CMN 281020107 1,083.30 44,600 SH SHARED 1 44,600 EDISON INTL CMN 281020107 2,586.69 107,198 SH SH-DEF 2 107,198 EDISON INTL CMN 281020107 3,317.46 137,483 SH SH-DEF 4 137,483 EDISON INTL CAL 281020107 497.92 311,200 SH CALL SH-DEF 2 311,200 EDO CORP CMN 281347104 3,579.90 148,667 SH OTHER 3 57,693 90,974 EDO CORP CMN 281347104 7,395.60 307,128 SH SOLE 3 307,128 EDO CORP CMN 281347104 290.08 11,840 SH SH-DEF 2 11,840 EDP-ELECTRICIDADE DE PORTUGAL SP ADR CMN 268353109 973.35 35,000 SH SH-DEF 2 35,000 EDUCATION LENDING GRP INC CMN 28140A109 1,893.85 122,500 SH SOLE 2 122,500 EDUCATION MGMT CORP CMN 28139T101 128.00 4,022 SH OTHER 3 4,022 EDUCATION MGMT CORP CMN 28139T101 8.90 280 SH SOLE 3 280 EDUCATION MGMT CORP CMN 28139T101 267.85 8,463 SH SH-DEF 4 8,463 EDUCATION MGMT CORP CMN 28139T101 1,475.21 46,610 SH SH-DEF 2 46,610 EDWARDS A G INC CMN 281760108 10,532.70 269,240 SH SOLE 3 186,740 82,500 EDWARDS A G INC CMN 281760108 11,443.80 292,530 SH OTHER 3 113,130 159,200 EDWARDS A G INC CAL 281760108 50.50 10,000 SH CALL SOLE 2 10,000 EDWARDS A G INC CMN 281760108 213.84 5,500 SH SOLE 2 5,500 EDWARDS A G INC CMN 281760108 580.40 14,928 SH SH-DEF 6 14,928 EDWARDS A G INC CMN 281760108 361.82 9,306 SH SH-DEF 4 9,306 EDWARDS A G INC CMN 281760108 12,302.60 316,425 SH SH-DEF 2 316,425 EDWARDS LIFESCIENCES CORP CMN 28176E108 3.80 120 SH SOLE 3 120 EDWARDS LIFESCIENCES CORP CMN 28176E108 916.45 29,140 SH SOLE 2 29,140 EDWARDS LIFESCIENCES CORP CMN 28176E108 216.06 6,870 SH SH-DEF 4 6,870 EDWARDS LIFESCIENCES CORP CMN 28176E108 4,726.65 150,291 SH SH-DEF 2 150,291 EFUNDS CORP CMN 28224R101 5,978.50 364,540 SH SOLE 3 244,900 119,640 EFUNDS CORP CMN 28224R101 1,838.40 112,100 SH OTHER 3 103,200 EFUNDS CORP CMN 28224R101 249.35 14,372 SH SH-DEF 4 14,372 EGL INC CMN 268484102 16.20 900 SH OTHER 3 150 750 EGL INC CMN 268484102 357.60 19,910 SH SOLE 3 750 19,160 EGL INC CMN 268484102 270.00 15,000 SH SOLE 2 15,000 EL PASO CORP CMN 28336L109 641.10 90,164 SH SOLE 3 90,164 EL PASO CORP CMN 28336L109 901.80 126,479 SH SOLE 2 126,479 EL PASO CORP CMN 28336L109 721.19 101,148 SH SOLE 2 101,148 EL PASO CORP CAL 28336L109 28.62 10,800 SH CALL SH-DEF 6 10,800 EL PASO CORP PUT 28336L109 9.53 12,700 SH PUT SH-DEF 6 12,700 EL PASO CORP CAL 28336L109 15.04 12,800 SH CALL SH-DEF 6 12,800 EL PASO CORP PUT 28336L109 35.41 14,600 SH PUT SH-DEF 6 14,600 EL PASO CORP CAL 28336L109 1.13 15,100 SH CALL SH-DEF 6 15,100 EL PASO CORP CAL 28336L109 2.37 15,800 SH CALL SH-DEF 6 15,800 EL PASO CORP CAL 28336L109 1.21 16,100 SH CALL SH-DEF 6 16,100 EL PASO CORP CAL 28336L109 2.87 16,400 SH CALL SH-DEF 6 16,400 EL PASO CORP PUT 28336L109 6.72 19,200 SH PUT SH-DEF 6 19,200 EL PASO CORP PUT 28336L109 56.64 19,700 SH PUT SH-DEF 6 19,700 EL PASO CORP PUT 28336L109 61.11 20,200 SH PUT SH-DEF 6 20,200 EL PASO CORP PUT 28336L109 4.92 28,100 SH PUT SH-DEF 6 28,100 EL PASO CORP CAL 28336L109 13.09 30,800 SH CALL SH-DEF 6 30,800 EL PASO CORP CAL 28336L109 12.86 34,300 SH CALL SH-DEF 6 34,300 EL PASO CORP CAL 28336L109 41.36 35,200 SH CALL SH-DEF 6 35,200 EL PASO CORP CAL 28336L109 8.88 35,500 SH CALL SH-DEF 6 35,500 EL PASO CORP PUT 28336L109 3.17 42,200 SH PUT SH-DEF 6 42,200 EL PASO CORP PUT 28336L109 329.16 42,200 SH PUT SH-DEF 6 42,200 EL PASO CORP CAL 28336L109 10.62 47,200 SH CALL SH-DEF 6 47,200 EL PASO CORP PUT 28336L109 238.86 71,300 SH PUT SH-DEF 6 71,300 EL PASO CORP CAL 28336L109 66.59 76,100 SH CALL SH-DEF 6 76,100 EL PASO CORP CAL 28336L109 34.68 86,700 SH CALL SH-DEF 6 86,700 EL PASO CORP CAL 28336L109 9.55 95,500 SH CALL SH-DEF 6 95,500 EL PASO CORP PUT 28336L109 25.20 112,000 SH PUT SH-DEF 6 112,000 EL PASO CORP PUT 28336L109 104.91 119,900 SH PUT SH-DEF 6 119,900 EL PASO CORP CAL 28336L109 12.01 120,100 SH CALL SH-DEF 6 120,100 EL PASO CORP PUT 28336L109 207.27 131,600 SH PUT SH-DEF 6 131,600 EL PASO CORP PUT 28336L109 106.75 170,800 SH PUT SH-DEF 6 170,800 EL PASO CORP CMN 28336L109 4,937.53 692,500 SH SH-DEF 6 692,500 EL PASO CORP CMN 28336L109 143.45 20,119 SH SH-DEF 4 20,119 EL PASO CORP CMN 28336L109 1,505.15 211,101 SH SH-DEF 2 211,101 EL PASO CORP CAL 28336L109 5.75 10,000 SH CALL SH-DEF 2 10,000 EL PASO CORP PUT 28336L109 4.03 11,500 SH PUT SH-DEF 2 11,500 EL PASO CORP CAL 28336L109 5.10 12,000 SH CALL SH-DEF 2 12,000 EL PASO CORP PUT 28336L109 7.07 31,400 SH PUT SH-DEF 2 31,400 EL PASO CORP PUT 28336L109 157.45 47,000 SH PUT SH-DEF 2 47,000 EL PASO CORP CAL 28336L109 20.29 54,100 SH CALL SH-DEF 2 54,100 EL PASO CORP CAL 28336L109 117.50 100,000 SH CALL SH-DEF 2 100,000 EL PASO CORP PUT 28336L109 40.00 200,000 SH PUT SH-DEF 4 200,000 EL PASO CORP CAL 28336L109 102.00 255,000 SH CALL SH-DEF 2 255,000 EL PASO CORP PUT 28336L109 787.50 500,000 SH PUT SH-DEF 2 500,000 EL PASO ELEC CO (NEW) CMN 283677854 12,474.50 901,336 SH SOLE 3 893,736 7,600 EL PASO ELEC CO (NEW) CMN 283677854 5,905.40 426,692 SH OTHER 3 172,498 254,194 EL PASO ELEC CO (NEW) CMN 283677854 152.84 15,058 SH SH-DEF 4 15,058 ELAMEX, S.A. DE C.V. CMN P36209107 33.15 13,000 SH SOLE 2 13,000 ELAN CORP PLC (ADR) CMN 284131208 2,536.30 123,002 SH SOLE 3 123,002 ELAN CORP PLC (ADR) CMN 284131208 4,263.40 206,761 SH OTHER 3 125,948 80,813 ELAN CORP PLC (ADR) CAL 284131208 8.40 10,500 SH CALL SH-DEF 6 10,500 ELAN CORP PLC (ADR) CAL 284131208 5.83 10,600 SH CALL SH-DEF 6 10,600 ELAN CORP PLC (ADR) CAL 284131208 23.65 11,000 SH CALL SH-DEF 6 11,000 ELAN CORP PLC (ADR) CAL 284131208 14.84 11,200 SH CALL SH-DEF 6 11,200 ELAN CORP PLC (ADR) CAL 284131208 28.90 13,600 SH CALL SH-DEF 6 13,600 ELAN CORP PLC (ADR) PUT 284131208 79.37 14,300 SH PUT SH-DEF 6 14,300 ELAN CORP PLC (ADR) PUT 284131208 108.36 16,800 SH PUT SH-DEF 6 16,800 ELAN CORP PLC (ADR) CAL 284131208 141.86 17,300 SH CALL SH-DEF 6 17,300 ELAN CORP PLC (ADR) PUT 284131208 257.47 22,100 SH PUT SH-DEF 6 22,100 ELAN CORP PLC (ADR) PUT 284131208 61.31 22,500 SH PUT SH-DEF 6 22,500 ELAN CORP PLC (ADR) PUT 284131208 164.25 22,500 SH PUT SH-DEF 6 22,500 ELAN CORP PLC (ADR) PUT 284131208 23.73 22,600 SH PUT SH-DEF 6 22,600 ELAN CORP PLC (ADR) PUT 284131208 77.81 25,100 SH PUT SH-DEF 6 25,100 ELAN CORP PLC (ADR) CAL 284131208 356.87 28,100 SH CALL SH-DEF 6 28,100 ELAN CORP PLC (ADR) CAL 284131208 49.67 30,100 SH CALL SH-DEF 6 30,100 ELAN CORP PLC (ADR) CAL 284131208 135.96 30,900 SH CALL SH-DEF 6 30,900 ELAN CORP PLC (ADR) CAL 284131208 441.60 32,000 SH CALL SH-DEF 6 32,000 ELAN CORP PLC (ADR) CAL 284131208 5.81 33,200 SH CALL SH-DEF 6 33,200 ELAN CORP PLC (ADR) CAL 284131208 41.63 36,200 SH CALL SH-DEF 6 36,200 ELAN CORP PLC (ADR) PUT 284131208 150.00 37,500 SH PUT SH-DEF 6 37,500 ELAN CORP PLC (ADR) CAL 284131208 292.95 37,800 SH CALL SH-DEF 6 37,800 ELAN CORP PLC (ADR) PUT 284131208 3.00 40,000 SH PUT SH-DEF 6 40,000 ELAN CORP PLC (ADR) CAL 284131208 248.60 44,000 SH CALL SH-DEF 6 44,000 ELAN CORP PLC (ADR) PUT 284131208 8.03 45,900 SH PUT SH-DEF 6 45,900 ELAN CORP PLC (ADR) CAL 284131208 160.48 47,200 SH CALL SH-DEF 6 47,200 ELAN CORP PLC (ADR) PUT 284131208 51.20 51,200 SH PUT SH-DEF 6 51,200 ELAN CORP PLC (ADR) PUT 284131208 182.58 54,500 SH PUT SH-DEF 6 54,500 ELAN CORP PLC (ADR) PUT 284131208 14.95 59,800 SH PUT SH-DEF 6 59,800 ELAN CORP PLC (ADR) CAL 284131208 974.32 64,100 SH CALL SH-DEF 6 64,100 ELAN CORP PLC (ADR) PUT 284131208 6.44 85,800 SH PUT SH-DEF 6 85,800 ELAN CORP PLC (ADR) CAL 284131208 1,177.34 96,900 SH CALL SH-DEF 6 96,900 ELAN CORP PLC (ADR) PUT 284131208 7.39 98,500 SH PUT SH-DEF 6 98,500 ELAN CORP PLC (ADR) PUT 284131208 690.83 99,400 SH PUT SH-DEF 6 99,400 ELAN CORP PLC (ADR) PUT 284131208 489.74 104,200 SH PUT SH-DEF 6 104,200 ELAN CORP PLC (ADR) CAL 284131208 329.29 123,100 SH CALL SH-DEF 6 123,100 ELAN CORP PLC (ADR) CMN 284131208 25,374.94 712,279 SH SH-DEF 6 712,279 ELAN CORP PLC (ADR) CMN 284131208 40,776.55 1,144,605 SH SH-DEF 4 1,144,605 ELAN CORP PLC (ADR) CMN 284131208 67,024.16 1,881,380 SH SH-DEF 2 1,881,380 ELAN CORP PLC (ADR) PUT 284131208 22.50 300,000 SH PUT SH-DEF 4 300,000 ELAN CORP PLC (ADR) PUT 284131208 380.00 400,000 SH PUT SH-DEF 4 400,000 ELAN CORP PLC (ADR) PUT 284131208 200.00 500,000 SH PUT SH-DEF 4 500,000 ELAN CORP PLC (ADR) CAL 284131208 100.00 1,000,000 SH CALL SH-DEF 2 1,000,000 ELECTRO OPTICAL CMN 302043104 2,126.20 429,533 SH SOLE 3 429,533 ELECTRO RENT CORP CMN 285218103 1,244.50 123,712 SH SOLE 3 123,712 ELECTRO SCIENTIFIC INDS INC CMN 285229100 1.90 80 SH OTHER 3 80 ELECTRONIC ARTS CMN 285512109 15,404.00 285,497 SH OTHER 3 275,254 10,243 ELECTRONIC ARTS CMN 285512109 60,123.40 1,114,598 SH SOLE 3 1,073,098 41,500 ELECTRONIC ARTS CMN 285512109 475.78 8,850 SH SOLE 2 8,850 ELECTRONIC ARTS CMN 285512109 685.12 12,744 SH SOLE 2 12,744 ELECTRONIC ARTS PUT 285512109 30.24 19,200 SH PUT SH-DEF 6 19,200 ELECTRONIC ARTS CAL 285512109 348.10 29,500 SH CALL SH-DEF 6 29,500 ELECTRONIC ARTS PUT 285512109 92.75 35,000 SH PUT SH-DEF 6 35,000 ELECTRONIC ARTS CAL 285512109 1,173.75 75,000 SH CALL SH-DEF 6 75,000 ELECTRONIC ARTS CMN 285512109 20,454.66 380,481 SH SH-DEF 6 380,481 ELECTRONIC ARTS CAL 285512109 334.13 24,300 SH CALL SH-DEF 2 24,300 ELECTRONIC ARTS PUT 285512109 23.27 35,800 SH PUT SH-DEF 2 35,800 ELECTRONIC ARTS CMN 285512109 1,926.06 35,827 SH SH-DEF 4 35,827 ELECTRONIC ARTS PUT 285512109 78.28 49,700 SH PUT SH-DEF 2 49,700 ELECTRONIC ARTS PUT 285512109 56.00 160,000 SH PUT SH-DEF 2 160,000 ELECTRONIC ARTS CMN 285512109 9,274.14 172,510 SH SH-DEF 2 172,510 ELECTRONIC DATA SYS CORP 0.00 10/1 CNV 285661AB0 2,583.75 3,250,000 SH SH-DEF 4 3,250,000 ELECTRONIC DATA SYS CORP 144A 3.875 07/1 CNV 285661AE4 3,400.60 3,470,000 SH SH-DEF 2 3,470,000 ELECTRONIC DATA SYS CORP 3.875 07/1 CNV 285661AF1 28,910.00 29,500,000 SH SH-DEF 2 29,500,000 ELECTRONIC DATA SYS NEW CMN 285661104 5,170.30 267,199 SH SOLE 3 267,199 ELECTRONIC DATA SYS NEW CMN 285661104 366.00 18,917 SH OTHER 3 18,312 605 ELECTRONIC DATA SYS NEW CMN 285661104 207.84 10,797 SH SOLE 2 10,797 ELECTRONIC DATA SYS NEW CMN 285661104 508.14 26,397 SH SOLE 2 26,397 ELECTRONIC DATA SYS NEW PUT 285661104 25.50 10,200 SH PUT SH-DEF 6 10,200 ELECTRONIC DATA SYS NEW CAL 285661104 9.57 17,400 SH CALL SH-DEF 6 17,400 ELECTRONIC DATA SYS NEW CAL 285661104 4.32 24,700 SH CALL SH-DEF 6 24,700 ELECTRONIC DATA SYS NEW CAL 285661104 395.76 27,200 SH CALL SH-DEF 6 27,200 ELECTRONIC DATA SYS NEW CAL 285661104 3.30 33,000 SH CALL SH-DEF 6 33,000 ELECTRONIC DATA SYS NEW PUT 285661104 527.81 33,300 SH PUT SH-DEF 6 33,300 ELECTRONIC DATA SYS NEW CAL 285661104 150.30 50,100 SH CALL SH-DEF 6 50,100 ELECTRONIC DATA SYS NEW PUT 285661104 89.60 56,000 SH PUT SH-DEF 6 56,000 ELECTRONIC DATA SYS NEW PUT 285661104 68.15 64,900 SH PUT SH-DEF 6 64,900 ELECTRONIC DATA SYS NEW PUT 285661104 24.15 69,000 SH PUT SH-DEF 6 69,000 ELECTRONIC DATA SYS NEW PUT 285661104 227.61 92,900 SH PUT SH-DEF 6 92,900 ELECTRONIC DATA SYS NEW PUT 285661104 89.01 154,800 SH PUT SH-DEF 6 154,800 ELECTRONIC DATA SYS NEW CMN 285661104 9,463.53 491,612 SH SH-DEF 6 491,612 ELECTRONIC DATA SYS NEW PUT 285661104 2.36 13,500 SH PUT SH-DEF 2 13,500 ELECTRONIC DATA SYS NEW CAL 285661104 174.00 30,000 SH CALL SH-DEF 2 30,000 ELECTRONIC DATA SYS NEW CMN 285661104 706.90 36,722 SH SH-DEF 4 36,722 ELECTRONIC DATA SYS NEW PUT 285661104 24.78 43,100 SH PUT SH-DEF 2 43,100 ELECTRONIC DATA SYS NEW CMN 285661104 934.30 48,535 SH SH-DEF 8 48,535 ELECTRONIC DATA SYS NEW CAL 285661104 250.00 50,000 SH CALL SH-DEF 2 50,000 ELECTRONIC DATA SYS NEW PUT 285661104 61.01 58,100 SH PUT SH-DEF 2 58,100 ELECTRONIC DATA SYS NEW CAL 285661104 17.88 65,000 SH CALL SH-DEF 2 65,000 ELECTRONIC DATA SYS NEW CAL 285661104 758.52 77,400 SH CALL SH-DEF 2 77,400 ELECTRONIC DATA SYS NEW CAL 285661104 325.22 80,300 SH CALL SH-DEF 2 80,300 ELECTRONIC DATA SYS NEW PUT 285661104 30.00 100,000 SH PUT SH-DEF 2 100,000 ELECTRONIC DATA SYS NEW PUT 285661104 35.00 100,000 SH PUT SH-DEF 4 100,000 ELECTRONIC DATA SYS NEW PUT 285661104 190.72 119,200 SH PUT SH-DEF 2 119,200 ELECTRONIC DATA SYS NEW PUT 285661104 131.63 195,000 SH PUT SH-DEF 2 195,000 ELECTRONIC DATA SYS NEW PUT 285661104 192.22 334,300 SH PUT SH-DEF 2 334,300 ELECTRONIC DATA SYS NEW CMN 285661104 14,813.13 769,513 SH SH-DEF 2 769,513 ELECTRONICS BOUTIQUE HLDGS CMN 286045109 29.40 1,000 SH OTHER 3 1,000 ELECTRONICS BOUTIQUE HLDGS CMN 286045109 395.70 13,479 SH SOLE 3 13,479 ELECTRONICS BOUTIQUE HLDGS CMN 286045109 5,616.13 192,994 SH SH-DEF 2 192,994 ELECTRONICS FOR IMAGING INC CMN 286082102 292.80 11,915 SH SOLE 3 11,015 900 ELECTRONICS FOR IMAGING INC CMN 286082102 241.00 9,810 SH OTHER 3 9,810 ELECTRONICS FOR IMAGING INC CMN 286082102 1,287.68 51,200 SH SOLE 2 51,200 ELECTRONICS FOR IMAGING INC CMN 286082102 338.34 13,453 SH SH-DEF 2 13,453 ELECTRONICS FOR IMAGING INC CMN 286082102 353.48 14,055 SH SH-DEF 4 14,055 ELI LILLY & CO CMN 532457108 86,688.60 1,295,793 SH OTHER 3 874,476 416,174 ELI LILLY & CO CMN 532457108 200.70 3,000 SH SHARED 1 3,000 ELI LILLY & CO CMN 532457108 157,637.90 2,356,322 SH SOLE 3 1,940,819 410,703 ELI LILLY & CO CMN 532457108 321.10 4,800 SH SHARED 1 4,800 ELI LILLY & CO CMN 532457108 6,688.31 101,646 SH SOLE 2 101,646 ELI LILLY & CO CMN 532457108 6,650.74 101,075 SH SOLE 2 101,075 ELI LILLY & CO CAL 532457108 139.64 10,700 SH CALL SH-DEF 6 10,700 ELI LILLY & CO PUT 532457108 41.06 11,900 SH PUT SH-DEF 6 11,900 ELI LILLY & CO PUT 532457108 12.92 12,300 SH PUT SH-DEF 6 12,300 ELI LILLY & CO CAL 532457108 108.00 13,500 SH CALL SH-DEF 6 13,500 ELI LILLY & CO PUT 532457108 73.14 13,800 SH PUT SH-DEF 6 13,800 ELI LILLY & CO PUT 532457108 44.55 16,500 SH PUT SH-DEF 6 16,500 ELI LILLY & CO CAL 532457108 8.54 20,100 SH CALL SH-DEF 6 20,100 ELI LILLY & CO CAL 532457108 148.50 22,000 SH CALL SH-DEF 6 22,000 ELI LILLY & CO CAL 532457108 155.68 22,400 SH CALL SH-DEF 6 22,400 ELI LILLY & CO PUT 532457108 154.98 25,200 SH PUT SH-DEF 6 25,200 ELI LILLY & CO CAL 532457108 4.45 25,400 SH CALL SH-DEF 6 25,400 ELI LILLY & CO PUT 532457108 161.66 27,400 SH PUT SH-DEF 6 27,400 ELI LILLY & CO CAL 532457108 149.24 28,700 SH CALL SH-DEF 6 28,700 ELI LILLY & CO CAL 532457108 90.00 28,800 SH CALL SH-DEF 6 28,800 ELI LILLY & CO CAL 532457108 59.86 34,700 SH CALL SH-DEF 6 34,700 ELI LILLY & CO CAL 532457108 31.06 35,500 SH CALL SH-DEF 6 35,500 ELI LILLY & CO PUT 532457108 154.71 38,200 SH PUT SH-DEF 6 38,200 ELI LILLY & CO CAL 532457108 15.04 40,100 SH CALL SH-DEF 6 40,100 ELI LILLY & CO CAL 532457108 164.00 41,000 SH CALL SH-DEF 6 41,000 ELI LILLY & CO PUT 532457108 107.80 44,000 SH PUT SH-DEF 6 44,000 ELI LILLY & CO CAL 532457108 102.38 45,500 SH CALL SH-DEF 6 45,500 ELI LILLY & CO CAL 532457108 180.78 52,400 SH CALL SH-DEF 6 52,400 ELI LILLY & CO PUT 532457108 455.22 56,200 SH PUT SH-DEF 6 56,200 ELI LILLY & CO PUT 532457108 332.87 56,900 SH PUT SH-DEF 6 56,900 ELI LILLY & CO PUT 532457108 90.74 59,500 SH PUT SH-DEF 6 59,500 ELI LILLY & CO PUT 532457108 69.42 71,200 SH PUT SH-DEF 6 71,200 ELI LILLY & CO PUT 532457108 299.20 74,800 SH PUT SH-DEF 6 74,800 ELI LILLY & CO CAL 532457108 157.75 77,900 SH CALL SH-DEF 6 77,900 ELI LILLY & CO CAL 532457108 123.69 85,300 SH CALL SH-DEF 6 85,300 ELI LILLY & CO CAL 532457108 77.61 88,700 SH CALL SH-DEF 6 88,700 ELI LILLY & CO PUT 532457108 271.67 97,900 SH PUT SH-DEF 6 97,900 ELI LILLY & CO CMN 532457108 35,216.16 535,200 SH SH-DEF 6 535,200 ELI LILLY & CO CMN 532457108 1,677.57 25,495 SH SH-DEF 8 25,495 ELI LILLY & CO CAL 532457108 85.94 27,500 SH CALL SH-DEF 2 27,500 ELI LILLY & CO PUT 532457108 97.13 35,000 SH PUT SH-DEF 2 35,000 ELI LILLY & CO CAL 532457108 182.00 35,000 SH CALL SH-DEF 2 35,000 ELI LILLY & CO CMN 532457108 2,866.84 43,569 SH SH-DEF 4 43,569 ELI LILLY & CO PUT 532457108 200.00 50,000 SH PUT SH-DEF 2 50,000 ELI LILLY & CO CAL 532457108 121.50 54,000 SH CALL SH-DEF 2 54,000 ELI LILLY & CO CAL 532457108 217.60 54,400 SH CALL SH-DEF 2 54,400 ELI LILLY & CO PUT 532457108 589.10 100,700 SH PUT SH-DEF 2 100,700 ELI LILLY & CO PUT 532457108 652.68 133,200 SH PUT SH-DEF 2 133,200 ELI LILLY & CO PUT 532457108 922.50 150,000 SH PUT SH-DEF 2 150,000 ELI LILLY & CO PUT 532457108 2,514.50 235,000 SH PUT SH-DEF 2 235,000 ELI LILLY & CO PUT 532457108 2,146.50 265,000 SH PUT SH-DEF 2 265,000 ELI LILLY & CO CAL 532457108 2,000.93 274,100 SH CALL SH-DEF 2 274,100 ELI LILLY & CO CAL 532457108 500.25 290,000 SH CALL SH-DEF 2 290,000 ELI LILLY & CO PUT 532457108 379.37 389,100 SH PUT SH-DEF 2 389,100 ELI LILLY & CO CAL 532457108 2,221.05 435,500 SH CALL SH-DEF 2 435,500 ELI LILLY & CO CMN 532457108 30,057.05 456,794 SH SH-DEF 2 456,794 ELI LILLY & CO PUT 532457108 762.50 500,000 SH PUT SH-DEF 2 500,000 ELI LILLY & CO PUT 532457108 1,225.00 500,000 SH PUT SH-DEF 2 500,000 ELI LILLY & CO CAL 532457108 8,251.25 805,000 SH CALL SH-DEF 2 805,000 ELI LILLY & CO CMN 532457108 1,186.24 18,028 SH SH-DEF 7 18,028 ELIZABETH ARDEN INC CMN 28660G106 15,521.20 734,905 SH SOLE 3 734,905 ELIZABETH ARDEN INC CMN 28660G106 7,645.50 362,005 SH OTHER 3 144,077 217,928 ELIZABETH ARDEN INC CMN 28660G106 526.25 25,000 SH SOLE 2 25,000 ELKCORP CMN 287456107 3,172.40 117,105 SH OTHER 3 46,118 70,987 ELKCORP CMN 287456107 6,652.90 245,584 SH SOLE 3 245,584 E-LOAN INC CMN 26861P107 96.02 31,794 SH SH-DEF 4 31,794 ELOYALTY CORP CMN 290151307 364.46 58,500 SH SOLE 2 58,500 EMBARCADERO TECHNOLOGIES INC CMN 290787100 146.40 11,400 SH OTHER 3 11,400 EMBARCADERO TECHNOLOGIES INC CMN 290787100 29.50 2,300 SH SOLE 3 2,300 EMBRAER AIRCRAFT CORP ADR PFD PRF 29081M102 289.81 9,085 SH SH-DEF 2 9,085 EMBRAER AIRCRAFT CORP-SP ADR CMN 29081M102 2,551.90 79,500 SH OTHER 3 EMBRAER AIRCRAFT CORP-SP ADR CMN 29081M102 0.00 SH SOLE 3 EMC CORP MASS CMN 268648102 155,369.00 11,415,797 SH SOLE 3 9,377,653 2,013,144 EMC CORP MASS CMN 268648102 60,210.50 4,423,993 SH OTHER 3 2,837,473 1,558,734 EMC CORP MASS CMN 268648102 6,467.14 463,262 SH SOLE 2 463,262 EMC CORP MASS CMN 268648102 9,294.58 665,801 SH SOLE 2 665,801 EMC CORP MASS CAL 268648102 20.74 10,500 SH CALL SH-DEF 6 10,500 EMC CORP MASS CAL 268648102 17.85 12,100 SH CALL SH-DEF 6 12,100 EMC CORP MASS CAL 268648102 31.24 14,200 SH CALL SH-DEF 6 14,200 EMC CORP MASS CAL 268648102 19.66 14,300 SH CALL SH-DEF 6 14,300 EMC CORP MASS CAL 268648102 132.68 14,500 SH CALL SH-DEF 6 14,500 EMC CORP MASS PUT 268648102 55.30 15,800 SH PUT SH-DEF 6 15,800 EMC CORP MASS PUT 268648102 145.29 16,700 SH PUT SH-DEF 6 16,700 EMC CORP MASS PUT 268648102 15.84 17,600 SH PUT SH-DEF 6 17,600 EMC CORP MASS PUT 268648102 44.00 20,000 SH PUT SH-DEF 6 20,000 EMC CORP MASS PUT 268648102 85.02 21,800 SH PUT SH-DEF 6 21,800 EMC CORP MASS CAL 268648102 12.82 22,300 SH CALL SH-DEF 6 22,300 EMC CORP MASS PUT 268648102 133.64 25,700 SH PUT SH-DEF 6 25,700 EMC CORP MASS PUT 268648102 57.42 31,900 SH PUT SH-DEF 6 31,900 EMC CORP MASS PUT 268648102 161.10 35,800 SH PUT SH-DEF 6 35,800 EMC CORP MASS PUT 268648102 114.00 40,000 SH PUT SH-DEF 6 40,000 EMC CORP MASS CAL 268648102 35.44 40,500 SH CALL SH-DEF 6 40,500 EMC CORP MASS PUT 268648102 73.87 46,900 SH PUT SH-DEF 6 46,900 EMC CORP MASS PUT 268648102 125.52 52,300 SH PUT SH-DEF 6 52,300 EMC CORP MASS PUT 268648102 51.80 74,000 SH PUT SH-DEF 6 74,000 EMC CORP MASS CAL 268648102 45.16 82,100 SH CALL SH-DEF 6 82,100 EMC CORP MASS CMN 268648102 1,159.43 83,054 SH SH-DEF 6 83,054 EMC CORP MASS CAL 268648102 295.14 88,100 SH CALL SH-DEF 6 88,100 EMC CORP MASS CAL 268648102 74.63 96,300 SH CALL SH-DEF 6 96,300 EMC CORP MASS PUT 268648102 32.33 129,300 SH PUT SH-DEF 6 129,300 EMC CORP MASS CAL 268648102 148.67 138,300 SH CALL SH-DEF 6 138,300 EMC CORP MASS CMN 268648102 8,356.55 598,607 SH SH-DEF 8 598,607 EMC CORP MASS CAL 268648102 7.75 10,000 SH CALL SH-DEF 4 10,000 EMC CORP MASS PUT 268648102 168.75 15,000 SH PUT SH-DEF 2 15,000 EMC CORP MASS PUT 268648102 241.95 15,000 SH PUT SH-DEF 2 15,000 EMC CORP MASS CAL 268648102 11.50 20,000 SH CALL SH-DEF 4 20,000 EMC CORP MASS CAL 268648102 10.50 30,000 SH CALL SH-DEF 4 30,000 EMC CORP MASS PUT 268648102 84.24 35,100 SH PUT SH-DEF 2 35,100 EMC CORP MASS PUT 268648102 209.70 116,500 SH PUT SH-DEF 2 116,500 EMC CORP MASS PUT 268648102 236.25 150,000 SH PUT SH-DEF 2 150,000 EMC CORP MASS CMN 268648102 2,685.57 192,376 SH SH-DEF 4 192,376 EMC CORP MASS CAL 268648102 612.75 570,000 SH CALL SH-DEF 2 570,000 EMC CORP MASS CMN 268648102 13,731.82 983,655 SH SH-DEF 2 983,655 EMC CORP MASS CMN 268648102 442.81 31,720 SH SH-DEF 7 31,720 EMCOR GRP INC CMN 29084Q100 17.20 468 SH OTHER 3 118 350 EMCOR GRP INC CMN 29084Q100 350.50 9,550 SH SOLE 3 9,550 EMCORE CORP CMN 290846104 236.61 56,201 SH SH-DEF 2 56,201 EMCORE CORP 5.00 05/1 CNV 290846AC8 260.91 275,000 SH SH-DEF 2 275,000 EMERGE INTERACTIVE INC CL A CMN 29088W103 45.74 26,750 SH SH-DEF 2 26,750 EMERSON ELECTRIC CO CMN 291011104 6,357.00 106,091 SH SOLE 3 98,291 7,800 EMERSON ELECTRIC CO CMN 291011104 3,465.50 57,836 SH OTHER 3 57,496 340 EMERSON ELECTRIC CO CMN 291011104 231,348.11 3,822,672 SH SOLE 2 3,822,672 EMERSON ELECTRIC CO CMN 291011104 65,104.63 1,075,754 SH SOLE 2 1,075,754 EMERSON ELECTRIC CO CAL 291011104 5.98 10,400 SH CALL SH-DEF 6 10,400 EMERSON ELECTRIC CO CAL 291011104 14.15 11,100 SH CALL SH-DEF 6 11,100 EMERSON ELECTRIC CO PUT 291011104 57.33 11,700 SH PUT SH-DEF 6 11,700 EMERSON ELECTRIC CO CAL 291011104 45.26 12,400 SH CALL SH-DEF 6 12,400 EMERSON ELECTRIC CO CAL 291011104 20.48 12,600 SH CALL SH-DEF 6 12,600 EMERSON ELECTRIC CO CAL 291011104 38.59 14,700 SH CALL SH-DEF 6 14,700 EMERSON ELECTRIC CO CAL 291011104 106.56 22,200 SH CALL SH-DEF 6 22,200 EMERSON ELECTRIC CO CAL 291011104 16.24 23,200 SH CALL SH-DEF 6 23,200 EMERSON ELECTRIC CO CMN 291011104 5,640.46 93,200 SH SH-DEF 6 93,200 EMERSON ELECTRIC CO CMN 291011104 18,779.54 310,303 SH SH-DEF 8 310,303 EMERSON ELECTRIC CO CMN 291011104 25,525.70 421,773 SH SH-DEF 5 421,773 EMERSON ELECTRIC CO CAL 291011104 27.95 17,200 SH CALL SH-DEF 2 17,200 EMERSON ELECTRIC CO CMN 291011104 12,212.51 201,793 SH SH-DEF 2 201,793 EMERSON ELECTRIC CO PUT 291011104 1,620.00 300,000 SH PUT SH-DEF 2 300,000 EMERSON ELECTRIC CO CAL 291011104 1,485.00 300,000 SH CALL SH-DEF 2 300,000 EMERSON ELECTRIC CO CMN 291011104 380.55 6,288 SH SH-DEF 7 6,288 EMERSON RADIO CORP CMN 291087203 8.40 2,200 SH SOLE 3 2,200 EMISPHERE TECHNOLOGIES INC CMN 291345106 331.23 48,854 SH SOLE 2 48,854 EMMIS COMMUNICATIONS CORP CL A CMN 291525103 121.40 5,100 SH OTHER 3 5,100 EMMIS COMMUNICATIONS CORP CL A CMN 291525103 9.50 400 SH SOLE 3 400 EMMIS COMMUNICATIONS CORP CL A CMN 291525103 481.75 20,073 SH SH-DEF 4 20,073 EMMIS COMMUNICATIONS CORP CL A PUT 291525103 94.00 40,000 SH PUT SH-DEF 2 40,000 EMMIS COMMUNICATIONS CORP CL A CMN 291525103 1,297.58 54,066 SH SH-DEF 2 54,066 EMPIRE DISTRICT ELEC CO CMN 291641108 1,352.20 59,699 SH OTHER 3 23,480 36,219 EMPIRE DISTRICT ELEC CO CMN 291641108 2,787.90 123,088 SH SOLE 3 123,088 EMS TECHNOLOGIES INC CMN 26873N108 127.40 6,600 SH SOLE 3 6,600 EMS TECHNOLOGIES INC CMN 26873N108 83.00 4,300 SH OTHER 3 4,300 EMULEX CORP CMN 292475209 57.50 2,700 SH OTHER 3 2,700 EMULEX CORP CMN 292475209 92.80 4,360 SH SOLE 3 4,360 EMULEX CORP CMN 292475209 1,520.53 60,100 SH SH-DEF 6 60,100 EMULEX CORP 144A 0.25 12/1 CNV 292475AC4 21,431.25 22,500,000 SH SH-DEF 2 22,500,000 ENBRIDGE ENERGY MGMT LLC CMN 29250X103 36,627.37 749,026 SH SOLE 2 749,026 ENBRIDGE ENERGY MGMT LLC CMN 29250X103 17,402.83 355,886 SH SOLE 2 355,886 ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 64,677.47 1,274,433 SH SOLE 2 1,274,433 ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 14,664.87 288,963 SH SOLE 2 288,963 ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 563.33 11,100 SH SH-DEF 2 11,100 ENBRIDGE ENERGY PARTNERS LP CMN 29250R106 2,104.60 41,153 SH OTHER 3 41,153 ENCANA CORP CMN 292505104 442.31 10,272 SH SOLE 2 10,272 ENCANA CORP CMN 292505104 390.68 9,073 SH SOLE 2 9,073 ENCANA CORP CMN 292505104 1,584.61 36,800 SH SH-DEF 6 36,800 ENCANA CORP CMN 292505104 791.23 18,375 SH SH-DEF 2 18,375 ENCORE ACQUISITION CO CMN 29255W100 102.50 3,700 SH SOLE 3 3,700 ENCORE ACQUISITION CO CMN 29255W100 273.50 10,000 SH SOLE 2 10,000 ENCORE MEDICAL CORP CMN 29256E109 307.64 38,600 SH SH-DEF 2 38,600 ENCORE WIRE CORP CMN 292562105 1,430.02 38,670 SH SH-DEF 4 38,670 ENCORE WIRE CORP CMN 292562105 1,598.42 43,224 SH SH-DEF 2 43,224 ENCYSIVE PHARMACEUTICALS INC CMN 29256X107 155.20 15,458 SH SH-DEF 4 15,458 ENCYSIVE PHARMACEUTICALS INC CMN 29256X107 228.10 22,719 SH SH-DEF 2 22,719 ENDESA S A CMN 29258N107 289.44 16,000 SH SOLE 2 16,000 ENDESA S A CMN 29258N107 637.67 35,250 SH SOLE 2 35,250 ENDO PHARMACEUTICALS HLDGS INC CMN 29264F205 23,353.50 956,326 SH SOLE 3 662,326 294,000 ENDO PHARMACEUTICALS HLDGS INC CMN 29264F205 10,914.60 446,955 SH OTHER 3 280,484 113,200 ENDO PHARMACEUTICALS HLDGS INC CMN 29264F205 217.30 8,900 SH SHARED 1 8,900 ENDO PHARMACEUTICALS HLDGS INC CMN 29264F205 5.60 230 SH SHARED 1 230 ENDO PHARMACEUTICALS HLDGS INC CMN 29264F205 903.00 38,822 SH SH-DEF 2 38,822 ENDOLOGIX INC CMN 29266S106 790.05 150,200 SH SH-DEF 2 150,200 ENDURANCE SPECIALTY HLDGS LTD CMN G30397106 1,437.25 40,750 SH SOLE 2 40,750 ENDURANCE SPECIALTY HLDGS LTD CMN G30397106 1,557.10 44,148 SH SH-DEF 4 44,148 ENERGEN CORP CMN 29265N108 2,011.20 48,756 SH OTHER 3 18,757 29,999 ENERGEN CORP CMN 29265N108 4,013.30 97,292 SH SOLE 3 97,292 ENERGEN CORP CMN 29265N108 443.77 10,670 SH SH-DEF 4 10,670 ENERGEN CORP CMN 29265N108 1,107.00 26,617 SH SH-DEF 2 26,617 ENERGIZER HLDGS INC CMN 29266R108 112.10 2,400 SH SHARED 1 2,400 ENERGIZER HLDGS INC CMN 29266R108 438.90 9,400 SH SHARED 1 9,400 ENERGIZER HLDGS INC CMN 29266R108 112,575.40 2,411,125 SH SOLE 3 2,000,689 405,836 ENERGIZER HLDGS INC CMN 29266R108 40,720.30 872,142 SH OTHER 3 427,013 439,963 ENERGIZER HLDGS INC CMN 29266R108 230.24 4,960 SH SOLE 2 4,960 ENERGIZER HLDGS INC CMN 29266R108 437.14 9,417 SH SH-DEF 4 9,417 ENERGIZER HLDGS INC CMN 29266R108 2,147.71 46,267 SH SH-DEF 2 46,267 ENERGY CONVERSION DEVICES INC CMN 292659109 111.27 11,900 SH SH-DEF 6 11,900 ENERGY EAST CORP CMN 29266M109 1,053.50 41,541 SH OTHER 3 41,541 ENERGY EAST CORP CMN 29266M109 24,517.80 966,792 SH SOLE 3 936,236 30,556 ENERGY EAST CORP CMN 29266M109 534.58 20,972 SH SOLE 2 20,972 ENERGY EAST CORP CMN 29266M109 265.10 10,400 SH SOLE 2 10,400 ENERGY EAST CORP CMN 29266M109 431.85 16,942 SH SH-DEF 4 16,942 ENERGY EAST CORP CMN 29266M109 7,119.59 279,309 SH SH-DEF 2 279,309 ENERGY PARTNERS LTD CMN 29270U105 5,486.00 410,937 SH SOLE 3 384,737 26,200 ENERGY PARTNERS LTD CMN 29270U105 2,915.50 218,390 SH OTHER 3 218,390 ENERGY PARTNERS LTD CMN 29270U105 1,631.38 123,216 SH SH-DEF 2 123,216 ENERGY TRANSFER PARTNERS CMN 29273R109 432.10 10,883 SH OTHER 3 10,883 ENERSIS S.A. - SP ADR CMN 29274F104 8,298.13 1,327,700 SH SH-DEF 2 1,327,700 ENGELHARD CORP CMN 292845104 8,838.80 295,710 SH SOLE 3 229,610 66,100 ENGELHARD CORP CMN 292845104 8,498.30 284,320 SH OTHER 3 161,160 115,660 ENGELHARD CORP CMN 292845104 315.11 10,500 SH SOLE 2 10,500 ENGELHARD CORP CMN 292845104 2,968.41 98,914 SH SH-DEF 2 98,914 ENGINEERED SUPPORT SYS CMN 292866100 16,177.30 331,570 SH SOLE 3 246,150 85,420 ENGINEERED SUPPORT SYS CMN 292866100 5,429.10 111,275 SH OTHER 3 62,925 36,150 ENGINEERED SUPPORT SYS CMN 292866100 256.90 5,361 SH SH-DEF 4 5,361 ENGINEERED SUPPORT SYS CMN 292866100 1,029.90 21,492 SH SH-DEF 2 21,492 ENI S.P.A ADR CMN 26874R108 341.47 3,425 SH SOLE 2 3,425 ENNIS BUSINESS FORMS INC CMN 293389102 16.70 1,000 SH SOLE 3 1,000 ENPRO INDUSTRIES INC CMN 29355X107 3,381.40 178,720 SH SOLE 3 144,400 34,320 ENPRO INDUSTRIES INC CMN 29355X107 1,752.90 92,650 SH OTHER 3 76,700 50 ENPRO INDUSTRIES INC CMN 29355X107 712.93 37,922 SH SH-DEF 2 37,922 ENSCO INTL INC CMN 26874Q100 182.10 6,463 SH SOLE 3 4,263 2,200 ENSCO INTL INC CMN 26874Q100 10.10 360 SH OTHER 3 360 ENSCO INTL INC CMN 26874Q100 259.38 12,500 SH SOLE 2 12,500 ENSCO INTL INC CMN 26874Q100 415.00 20,000 SH SOLE 2 20,000 ENSCO INTL INC CAL 26874Q100 18.11 11,500 SH CALL SH-DEF 6 11,500 ENSCO INTL INC PUT 26874Q100 3.38 12,300 SH PUT SH-DEF 6 12,300 ENSCO INTL INC CAL 26874Q100 20.13 18,300 SH CALL SH-DEF 6 18,300 ENSCO INTL INC CMN 26874Q100 551.43 26,575 SH SH-DEF 6 26,575 ENSCO INTL INC PUT 26874Q100 126.79 44,100 SH PUT SH-DEF 6 44,100 ENSCO INTL INC CMN 26874Q100 444.40 21,417 SH SH-DEF 4 21,417 ENSCO INTL INC PUT 26874Q100 278.32 49,700 SH PUT SH-DEF 2 49,700 ENSCO INTL INC CMN 26874Q100 4,788.71 230,781 SH SH-DEF 2 230,781 ENSCO INTL INC CAL 26874Q100 653.40 594,000 SH CALL SH-DEF 2 594,000 ENSCO INTL INC CMN 26874Q100 428.30 20,641 SH SH-DEF 7 20,641 ENTEGRIS INC CMN 29362U104 204.36 16,168 SH SH-DEF 4 16,168 ENTEGRIS INC CMN 29362U104 1,651.81 130,681 SH SH-DEF 2 130,681 ENTERASYS NETWORKS INC CMN 293637104 1,166.30 460,990 SH OTHER 3 189,056 271,934 ENTERASYS NETWORKS INC CMN 293637104 2,833.70 1,120,056 SH SOLE 3 998,156 121,900 ENTERASYS NETWORKS INC CMN 293637104 44.51 17,385 SH SOLE 2 17,385 ENTERASYS NETWORKS INC CMN 293637104 528.26 206,350 SH SH-DEF 6 206,350 ENTERASYS NETWORKS INC CMN 293637104 159.62 62,351 SH SH-DEF 4 62,351 ENTERASYS NETWORKS INC CMN 293637104 269.56 105,298 SH SH-DEF 2 105,298 ENTERCOM COMMS CORP CL A CMN 293639100 268.16 5,971 SH SH-DEF 4 5,971 ENTERCOM COMMS CORP CL A PUT 293639100 13.13 25,000 SH PUT SH-DEF 2 25,000 ENTERCOM COMMS CORP CL A CMN 293639100 1,687.49 37,575 SH SH-DEF 2 37,575 ENTERCOM COMMUNICATIONS CORP CMN 293639100 46,715.70 1,031,935 SH SOLE 3 1,031,935 ENTERCOM COMMUNICATIONS CORP CMN 293639100 6,703.80 148,085 SH OTHER 3 148,085 ENTERGY CORP CMN 29364G103 1,255.50 21,100 SH SHARED 1 21,100 ENTERGY CORP CMN 29364G103 1,059.10 17,800 SH SHARED 1 17,800 ENTERGY CORP CMN 29364G103 132,560.60 2,227,910 SH SOLE 3 1,954,910 273,000 ENTERGY CORP CMN 29364G103 62,201.80 1,045,409 SH OTHER 3 804,874 240,535 ENTERGY CORP CMN 29364G103 1,611.42 27,142 SH SH-DEF 8 27,142 ENTERGY CORP CMN 29364G103 3,032.80 51,083 SH SH-DEF 2 51,083 ENTERGY CORP CMN 29364G103 269.60 4,541 SH SH-DEF 7 4,541 ENTERPRISE PRODS PARTNERS CMN 293792107 46,131.96 1,974,827 SH SOLE 2 1,974,827 ENTERPRISE PRODS PARTNERS CMN 293792107 11,861.04 507,750 SH SOLE 2 507,750 ENTERPRISE PRODS PRTNS CMN 293792107 3,718.10 158,418 SH OTHER 3 158,418 ENTERTAINMENT PPTYS TR CMN 29380T105 12,662.70 309,525 SH SOLE 3 301,525 8,000 ENTERTAINMENT PPTYS TR CMN 29380T105 8,946.50 218,688 SH OTHER 3 149,880 68,808 ENTERTAINMENT PPTYS TR CMN 29380T105 7,656.20 189,510 SH SOLE 2 189,510 ENTERTAINMENT PPTYS TR CMN 29380T105 693.47 17,165 SH SOLE 2 17,165 ENTERTAINMENT PPTYS TR CMN 29380T105 226.20 5,599 SH SH-DEF 4 5,599 ENTERTAINMENT PPTYS TR CMN 29380T105 345.50 8,552 SH SH-DEF 2 8,552 ENTRAVISION COMMUNICATION CMN 29382R107 39,621.10 4,417,069 SH SOLE 3 4,371,869 45,200 ENTRAVISION COMMUNICATION CMN 29382R107 42,252.00 4,710,371 SH OTHER 3 3,883,211 819,290 ENTRUST INC CMN 293848107 65.49 14,883 SH SH-DEF 4 14,883 ENTRUST INC CMN 293848107 80.58 18,313 SH SH-DEF 2 18,313 ENZO BIOCHEM INC CMN 294100102 41.30 2,455 SH SOLE 3 2,455 ENZO BIOCHEM INC CMN 294100102 21.70 1,291 SH OTHER 3 1,291 ENZO BIOCHEM INC CMN 294100102 1,026.75 27,380 SH SH-DEF 6 27,380 ENZO BIOCHEM INC CMN 294100102 295.69 7,885 SH SH-DEF 4 7,885 ENZO BIOCHEM INC CMN 294100102 1,370.78 36,554 SH SH-DEF 2 36,554 ENZON INC CMN 293904108 371.90 24,100 SH OTHER 3 24,100 ENZON INC CMN 293904108 211.40 13,700 SH SOLE 3 11,200 2,500 ENZON PHARMACEUTICALS INC CAL 293904108 17.49 15,900 SH CALL SH-DEF 6 15,900 ENZON PHARMACEUTICALS INC CAL 293904108 6.63 22,100 SH CALL SH-DEF 6 22,100 ENZON PHARMACEUTICALS INC CMN 293904108 1,280.84 82,000 SH SH-DEF 6 82,000 ENZON PHARMACEUTICALS INC CMN 293904108 234.10 14,987 SH SH-DEF 4 14,987 ENZON PHARMACEUTICALS INC CMN 293904108 516.46 33,064 SH SH-DEF 2 33,064 EOG RESOURCES INC CMN 26875P101 95.50 2,080 SH OTHER 3 1,760 320 EOG RESOURCES INC CMN 26875P101 976.40 21,276 SH SOLE 3 9,776 11,500 EOG RESOURCES INC CAL 26875P101 86.50 10,000 SH CALL SOLE 2 10,000 EOG RESOURCES INC CAL 26875P101 11.78 15,200 SH CALL SH-DEF 6 15,200 EOG RESOURCES INC PUT 26875P101 64.58 28,700 SH PUT SH-DEF 6 28,700 EOG RESOURCES INC CAL 26875P101 357.25 41,300 SH CALL SH-DEF 6 41,300 EOG RESOURCES INC PUT 26875P101 31.14 69,200 SH PUT SH-DEF 6 69,200 EOG RESOURCES INC PUT 26875P101 169.50 30,000 SH PUT SH-DEF 2 30,000 EOG RESOURCES INC CMN 26875P101 2,486.49 54,950 SH SH-DEF 2 54,950 EOG RESOURCES INC CAL 26875P101 768.49 247,900 SH CALL SH-DEF 2 247,900 EON LABS INC CMN 29412E100 724.50 10,800 SH SOLE 3 10,800 EON LABS INC CMN 29412E100 1,274.50 19,000 SH OTHER 3 19,000 EON LABS INC CMN 29412E100 703.82 10,685 SH SH-DEF 2 10,685 EON LABS INC CAL 29412E100 287.50 50,000 SH CALL SH-DEF 2 50,000 EOP OPERATING L.P. 144A 7.25 11/1 CNV 268766BP6 945.36 909,000 SH SH-DEF 2 909,000 EOP OPERATING LP CNV 268766BR2 317.20 305,000 SH SOLE 2 305,000 EPCOS AG SP ADR CMN 29410P107 3,209.11 144,100 SH SH-DEF 2 144,100 EPICOR SOFTWARE CORP CMN 29426L108 1,013.20 76,350 SH OTHER 3 64,750 EPICOR SOFTWARE CORP CMN 29426L108 4,649.80 350,400 SH SOLE 3 329,000 21,400 EPICOR SOFTWARE CORP CMN 29426L108 143.78 10,698 SH SH-DEF 2 10,698 EPICOR SOFTWARE CORP CMN 29426L108 155.97 11,605 SH SH-DEF 4 11,605 EPIQ SYS INC CMN 26882D109 3,457.30 211,067 SH SOLE 3 211,067 EPIQ SYS INC CMN 26882D109 1,686.10 102,936 SH OTHER 3 40,047 62,889 EPIQ SYS INC CMN 26882D109 234.06 14,395 SH SH-DEF 2 14,395 EQUANT NV NY REG SH ADR CMN 294409107 461.42 50,100 SH SH-DEF 2 50,100 EQUIFAX INC CMN 294429105 134.00 5,191 SH OTHER 3 5,191 EQUIFAX INC CMN 294429105 10.30 400 SH SOLE 3 400 EQUIFAX INC CMN 294429105 455.27 17,770 SH SOLE 2 17,770 EQUIFAX INC CMN 294429105 3,734.60 145,769 SH SH-DEF 2 145,769 EQUINIX INC CMN 29444U502 38,051.70 1,042,798 SH SOLE 2 1,042,798 EQUINIX INC CMN 29444U502 365.99 10,030 SH SH-DEF 2 10,030 EQUITABLE RESOURCES INC CMN 294549100 6,694.10 150,700 SH SOLE 3 150,700 EQUITABLE RESOURCES INC CMN 294549100 60.40 1,360 SH OTHER 3 1,360 EQUITABLE RESOURCES INC CMN 294549100 314.42 7,146 SH SH-DEF 4 7,146 EQUITABLE RESOURCES INC CMN 294549100 5,143.78 116,904 SH SH-DEF 2 116,904 EQUITY INNS INC CMN 294703103 5,087.80 553,023 SH OTHER 3 553,023 EQUITY INNS INC CMN 294703103 4,638.50 504,187 SH SOLE 3 371,787 132,400 EQUITY INNS INC CMN 294703103 153.28 12,513 SH SH-DEF 4 12,513 EQUITY INNS INC CMN 294703103 197.78 16,145 SH SH-DEF 2 16,145 EQUITY OFFICE PPTYS TRUST CMN 294741103 433.40 15,000 SH SHARED 1 15,000 EQUITY OFFICE PPTYS TRUST CMN 294741103 239.80 8,300 SH SHARED 1 8,300 EQUITY OFFICE PPTYS TRUST CMN 294741103 79,262.60 2,743,599 SH OTHER 3 1,972,869 770,730 EQUITY OFFICE PPTYS TRUST CMN 294741103 76,820.20 2,659,060 SH SOLE 3 2,504,700 154,360 EQUITY OFFICE PPTYS TRUST CMN 294741103 2,389.16 82,243 SH SOLE 2 82,243 EQUITY OFFICE PPTYS TRUST CMN 294741103 1,569.77 54,037 SH SOLE 2 54,037 EQUITY OFFICE PPTYS TRUST CMN 294741103 3,121.31 107,446 SH SH-DEF 2 107,446 EQUITY OFFICE PPTYS TRUST CONV PFD SER-B PRF 294741509 11,569.00 226,510 SH SH-DEF 2 226,510 EQUITY ONE INC CMN 294752100 324.19 16,841 SH SH-DEF 2 16,841 EQUITY ONE INC CMN 294752100 935.94 48,620 SH SH-DEF 4 48,620 EQUITY RESIDENTIAL CMN 29476L107 17,737.20 594,210 SH SOLE 3 594,210 EQUITY RESIDENTIAL CMN 29476L107 23,181.20 776,591 SH OTHER 3 722,691 53,900 EQUITY RESIDENTIAL CMN 29476L107 949.15 32,055 SH SOLE 2 32,055 EQUITY RESIDENTIAL CMN 29476L107 2,227.97 75,244 SH SH-DEF 2 75,244 ERESEARCH TECH INC CMN 29481V108 49,726.30 1,772,772 SH SOLE 3 1,037,014 735,758 ERESEARCH TECH INC CMN 29481V108 18,188.00 648,413 SH OTHER 3 247,500 339,900 ERESEARCHTECHNOLOGY INC CMN 29481V108 234.56 8,233 SH SH-DEF 4 8,233 ERESEARCHTECHNOLOGY INC CMN 29481V108 949.97 33,344 SH SH-DEF 2 33,344 ERICSSON (LM) TEL CO ADR CMN 294821608 3,598.01 129,986 SH SH-DEF 6 129,986 ERICSSON (LM) TEL CO ADR CMN 294821608 226.20 8,172 SH SH-DEF 2 8,172 ERICSSON (LM) TEL CO ADR PUT 294821608 16.25 25,000 SH PUT SH-DEF 2 25,000 ERICSSON L M TEL CO ADR CMN 294821608 72.40 2,608 SH OTHER 3 1,608 ERIE INDEMNITY CO CL A CMN 29530P102 32.30 670 SH OTHER 3 670 ERIE INDEMNITY CO CL A CMN 29530P102 7.70 160 SH SOLE 3 160 ESCO TECHNOLOGIES INC CMN 296315104 3.20 70 SH OTHER 3 70 ESPEED INC CMN 296643109 811.20 38,700 SH SOLE 3 22,200 16,500 ESS TECH INC CMN 269151106 164.20 11,200 SH OTHER 3 11,200 ESS TECH INC CMN 269151106 538.00 36,700 SH SOLE 3 9,100 27,600 ESS TECH INC CMN 269151106 345.26 24,452 SH SH-DEF 6 24,452 ESSEX PPTY TRUST INC CMN 297178105 66.80 1,020 SH OTHER 3 1,020 ESSEX PPTY TRUST INC CMN 297178105 19.60 300 SH SOLE 3 300 ESSEX PPTY TRUST INC CMN 297178105 682.08 10,500 SH SOLE 2 10,500 ESSEX PPTY TRUST INC CMN 297178105 348.38 5,363 SH SH-DEF 4 5,363 ESSEX PPTY TRUST INC CMN 297178105 657.78 10,126 SH SH-DEF 2 10,126 ESTEE LAUDER COS INC CL A CMN 518439104 907.80 20,473 SH OTHER 3 20,473 ESTEE LAUDER COS INC CL A CMN 518439104 175,535.70 3,958,857 SH SOLE 3 3,949,316 9,541 ESTEE LAUDER COS INC CL A CMN 518439104 12,862.36 300,382 SH SOLE 2 300,382 ESTEE LAUDER COS INC CL A CMN 518439104 838.20 19,575 SH SOLE 2 19,575 ESTEE LAUDER COS INC CL A CMN 518439104 205.54 4,800 SH SH-DEF 5 4,800 ESTEE LAUDER COS INC CL A CMN 518439104 2,062.85 48,175 SH SH-DEF 2 48,175 ESTERLINE TECHNOLOGIES CMN 297425100 1,609.30 64,760 SH OTHER 3 36,410 28,350 ESTERLINE TECHNOLOGIES CMN 297425100 3,651.20 146,929 SH SOLE 3 75,300 71,629 ETHAN ALLEN INTERIORS INC CMN 297602104 13,923.40 337,454 SH OTHER 3 337,454 ETHAN ALLEN INTERIORS INC CMN 297602104 42,245.80 1,023,892 SH SOLE 3 1,015,992 7,900 ETHAN ALLEN INTERIORS INC CMN 297602104 518.75 12,500 SH SH-DEF 2 12,500 ETHYL CORP CMN 297659609 1,935.40 97,700 SH SOLE 3 83,600 14,100 ETHYL CORP CMN 297659609 943.90 47,650 SH OTHER 3 47,650 EURONET WORLDWIDE INC CMN 298736109 296.25 15,650 SH SH-DEF 2 15,650 EVANS BOB FARMS INC CMN 096761101 204.40 6,300 SH OTHER 3 6,300 EVANS BOB FARMS INC CMN 096761101 829.40 25,566 SH SOLE 3 13,766 11,800 EVEREST RE GRP LTD CMN G3223R108 2,880.06 33,935 SH SOLE 2 33,935 EVEREST RE GRP LTD CMN G3223R108 7,778.17 91,648 SH SOLE 2 91,648 EVEREST RE GRP LTD CMN G3223R108 4,599.95 54,200 SH SH-DEF 6 54,200 EVEREST RE GRP LTD PUT G3223R108 43.35 17,000 SH PUT SH-DEF 2 17,000 EVEREST RE GRP LTD CMN G3223R108 2,021.18 23,815 SH SH-DEF 4 23,815 EVEREST RE GRP LTD CMN G3223R108 3,947.39 46,511 SH SH-DEF 2 46,511 EVERGREEN RESOURCES INC CMN 299900308 10,788.80 314,083 SH OTHER 3 146,751 167,332 EVERGREEN RESOURCES INC CMN 299900308 39,922.60 1,162,231 SH SOLE 3 1,152,531 9,700 EVERGREEN RESOURCES INC CMN 299900308 362.13 12,644 SH SH-DEF 2 12,644 EVERGREEN RESOURCES INC CMN 299900308 407.61 14,232 SH SH-DEF 4 14,232 EVOLVING SYS CMN 30049R100 83.02 10,287 SH SH-DEF 2 10,287 EXACT SCIENCES CORP CMN 30063P105 495.25 64,993 SH SH-DEF 2 64,993 EXACTECH INC CMN 30064E109 66.20 3,600 SH SOLE 3 3,600 EXAR CORP CMN 300645108 490.20 26,500 SH SOLE 3 26,500 EXAR CORP CMN 300645108 327.40 17,700 SH OTHER 3 17,700 EXAR CORP CMN 300645108 224.35 12,226 SH SH-DEF 4 12,226 EXCEL TECH INC CMN 30067T103 226.51 7,004 SH SH-DEF 2 7,004 EXCELLIGENCE LEARNING CORP CMN 300684107 100.74 18,021 SH SOLE 2 18,021 EXELIXIS INC CMN 30161Q104 411.30 48,100 SH SOLE 3 48,100 EXELIXIS INC CMN 30161Q104 915.24 105,200 SH SOLE 2 105,200 EXELIXIS INC CMN 30161Q104 238.82 27,450 SH SOLE 2 27,450 EXELIXIS INC CMN 30161Q104 131.04 15,062 SH SH-DEF 4 15,062 EXELIXIS INC CMN 30161Q104 375.63 43,176 SH SH-DEF 2 43,176 EXELON CORP CMN 30161N101 77,063.00 1,118,963 SH OTHER 3 810,604 308,359 EXELON CORP CMN 30161N101 98,599.10 1,431,670 SH SOLE 3 1,233,786 197,884 EXELON CORP CMN 30161N101 950.40 13,800 SH SHARED 1 13,800 EXELON CORP CMN 30161N101 559.92 8,168 SH SOLE 2 8,168 EXELON CORP PUT 30161N101 4.32 13,300 SH PUT SH-DEF 6 13,300 EXELON CORP CAL 30161N101 145.25 16,600 SH CALL SH-DEF 6 16,600 EXELON CORP CMN 30161N101 4,270.67 62,300 SH SH-DEF 6 62,300 EXELON CORP CMN 30161N101 1,474.65 21,512 SH SH-DEF 8 21,512 EXELON CORP CMN 30161N101 5,179.98 75,565 SH SH-DEF 2 75,565 EXELON CORP CMN 30161N101 477.11 6,960 SH SH-DEF 7 6,960 EXPEDITORS INTL WASH INC CMN 302130109 179.30 4,540 SH SOLE 3 4,540 EXPEDITORS INTL WASH INC CMN 302130109 474.20 12,009 SH OTHER 3 12,009 EXPEDITORS INTL WASH INC CMN 302130109 1,055.91 26,732 SH SH-DEF 6 26,732 EXPEDITORS INTL WASH INC CMN 302130109 2,139.56 54,166 SH SH-DEF 2 54,166 EXPEDITORS INTL WASH INC CMN 302130109 2,391.76 60,551 SH SH-DEF 4 60,551 EXPRESS SCRIPTS CMN 302182100 153.70 2,060 SH SOLE 3 2,060 EXPRESS SCRIPTS CMN 302182100 447.10 5,994 SH OTHER 3 5,994 EXPRESS SCRIPTS CMN 302182100 5,025.83 67,761 SH SH-DEF 6 67,761 EXPRESS SCRIPTS CMN 302182100 607.16 8,186 SH SH-DEF 4 8,186 EXPRESS SCRIPTS PUT 302182100 52.03 24,200 SH PUT SH-DEF 2 24,200 EXPRESS SCRIPTS CMN 302182100 1,808.41 24,382 SH SH-DEF 2 24,382 EXPRESS SCRIPTS PUT 302182100 28.13 25,000 SH PUT SH-DEF 2 25,000 EXPRESS SCRIPTS CAL 302182100 1,624.00 80,000 SH CALL SH-DEF 2 80,000 EXPRESSJET HOLDINGS INC CL A CMN 30218U108 4,293.30 345,120 SH SOLE 3 223,400 121,720 EXPRESSJET HOLDINGS INC CL A CMN 30218U108 1,445.50 116,200 SH OTHER 3 75,300 21,300 EXPRESSJET HOLDINGS INC CL A CMN 30218U108 380.18 31,446 SH SH-DEF 2 31,446 EXTENDED STAY AMERICA INC CMN 30224P101 495.67 33,182 SH SH-DEF 4 33,182 EXTENDED STAY AMERICA INC CMN 30224P101 718.85 48,122 SH SH-DEF 2 48,122 EXTREME NETWORKS CMN 30226D106 8,014.20 1,111,540 SH SOLE 3 1,111,540 EXTREME NETWORKS CMN 30226D106 3,035.40 420,999 SH OTHER 3 163,087 257,912 EXTREME NETWORKS INC CMN 30226D106 157.81 21,070 SH SH-DEF 6 21,070 EXTREME NETWORKS INC CMN 30226D106 125.82 16,798 SH SH-DEF 2 16,798 EXTREME NETWORKS INC CMN 30226D106 221.64 29,591 SH SH-DEF 4 29,591 EXTREME NETWORKS INC CAL 30226D106 6.03 13,400 SH CALL SH-DEF 2 13,400 EXULT INC DEL CMN 302284104 3,090.30 496,032 SH SOLE 3 496,032 EXULT INC DEL CMN 302284104 63.07 10,206 SH SH-DEF 4 10,206 EXULT INC DEL CMN 302284104 248.70 40,243 SH SH-DEF 2 40,243 EXULT, INC 144A 2.50 10/0 CNV 302284AA2 8,256.59 8,890,000 SH SH-DEF 2 8,890,000 EXXON MOBIL CORP CMN 30231G102 3,027.20 72,786 SH SHARED 1 72,786 EXXON MOBIL CORP CMN 30231G102 1,607.30 38,646 SH SHARED 1 38,646 EXXON MOBIL CORP CMN 30231G102 290,676.50 6,989,095 SH SOLE 3 5,893,115 1,095,980 EXXON MOBIL CORP CMN 30231G102 207,344.40 4,985,440 SH OTHER 3 3,760,637 1,224,803 EXXON MOBIL CORP PUT 30231G102 16.13 15,000 SH PUT SOLE 2 15,000 EXXON MOBIL CORP CAL 30231G102 29.75 10,000 SH CALL SOLE 2 10,000 EXXON MOBIL CORP CMN 30231G102 27,207.60 654,816 SH SOLE 2 654,816 EXXON MOBIL CORP CMN 30231G102 8,439.35 203,113 SH SOLE 2 203,113 EXXON MOBIL CORP PUT 30231G102 35.54 10,300 SH PUT SH-DEF 6 10,300 EXXON MOBIL CORP PUT 30231G102 71.55 10,600 SH PUT SH-DEF 6 10,600 EXXON MOBIL CORP PUT 30231G102 1.80 12,000 SH PUT SH-DEF 6 12,000 EXXON MOBIL CORP PUT 30231G102 6.83 13,000 SH PUT SH-DEF 6 13,000 EXXON MOBIL CORP CAL 30231G102 19.39 14,100 SH CALL SH-DEF 6 14,100 EXXON MOBIL CORP CAL 30231G102 232.56 14,400 SH CALL SH-DEF 6 14,400 EXXON MOBIL CORP CAL 30231G102 43.73 14,700 SH CALL SH-DEF 6 14,700 EXXON MOBIL CORP PUT 30231G102 61.20 15,300 SH PUT SH-DEF 6 15,300 EXXON MOBIL CORP CAL 30231G102 16.34 19,800 SH CALL SH-DEF 6 19,800 EXXON MOBIL CORP CAL 30231G102 17.77 20,900 SH CALL SH-DEF 6 20,900 EXXON MOBIL CORP PUT 30231G102 56.70 21,600 SH PUT SH-DEF 6 21,600 EXXON MOBIL CORP CAL 30231G102 60.23 21,900 SH CALL SH-DEF 6 21,900 EXXON MOBIL CORP CAL 30231G102 218.96 27,200 SH CALL SH-DEF 6 27,200 EXXON MOBIL CORP CAL 30231G102 10.65 28,400 SH CALL SH-DEF 6 28,400 EXXON MOBIL CORP CAL 30231G102 71.53 28,900 SH CALL SH-DEF 6 28,900 EXXON MOBIL CORP PUT 30231G102 32.11 33,800 SH PUT SH-DEF 6 33,800 EXXON MOBIL CORP CAL 30231G102 22.75 35,000 SH CALL SH-DEF 6 35,000 EXXON MOBIL CORP PUT 30231G102 2.69 35,900 SH PUT SH-DEF 6 35,900 EXXON MOBIL CORP CAL 30231G102 81.07 48,400 SH CALL SH-DEF 6 48,400 EXXON MOBIL CORP PUT 30231G102 412.73 55,400 SH PUT SH-DEF 6 55,400 EXXON MOBIL CORP CAL 30231G102 235.34 57,400 SH CALL SH-DEF 6 57,400 EXXON MOBIL CORP CMN 30231G102 2,749.45 66,172 SH SH-DEF 6 66,172 EXXON MOBIL CORP PUT 30231G102 347.70 73,200 SH PUT SH-DEF 6 73,200 EXXON MOBIL CORP PUT 30231G102 5.85 78,000 SH PUT SH-DEF 6 78,000 EXXON MOBIL CORP CAL 30231G102 227.63 135,900 SH CALL SH-DEF 6 135,900 EXXON MOBIL CORP CAL 30231G102 15.00 200,000 SH CALL SH-DEF 6 200,000 EXXON MOBIL CORP CAL 30231G102 225.94 205,400 SH CALL SH-DEF 6 205,400 EXXON MOBIL CORP CAL 30231G102 457.99 265,500 SH CALL SH-DEF 6 265,500 EXXON MOBIL CORP CAL 30231G102 120.48 301,200 SH CALL SH-DEF 6 301,200 EXXON MOBIL CORP CAL 30231G102 98.65 394,600 SH CALL SH-DEF 6 394,600 EXXON MOBIL CORP CMN 30231G102 26,921.82 647,938 SH SH-DEF 8 647,938 EXXON MOBIL CORP PUT 30231G102 12.25 10,000 SH PUT SH-DEF 2 10,000 EXXON MOBIL CORP PUT 30231G102 0.75 10,000 SH PUT SH-DEF 4 10,000 EXXON MOBIL CORP CAL 30231G102 2.48 11,000 SH CALL SH-DEF 4 11,000 EXXON MOBIL CORP CAL 30231G102 9.08 11,000 SH CALL SH-DEF 4 11,000 EXXON MOBIL CORP CAL 30231G102 24.06 17,500 SH CALL SH-DEF 4 17,500 EXXON MOBIL CORP PUT 30231G102 8.00 40,000 SH PUT SH-DEF 2 40,000 EXXON MOBIL CORP CAL 30231G102 84.87 49,200 SH CALL SH-DEF 4 49,200 EXXON MOBIL CORP CAL 30231G102 3.75 50,000 SH CALL SH-DEF 2 50,000 EXXON MOBIL CORP PUT 30231G102 707.75 95,000 SH PUT SH-DEF 2 95,000 EXXON MOBIL CORP CAL 30231G102 25.00 100,000 SH CALL SH-DEF 2 100,000 EXXON MOBIL CORP CAL 30231G102 42.00 105,000 SH CALL SH-DEF 2 105,000 EXXON MOBIL CORP CAL 30231G102 316.71 183,600 SH CALL SH-DEF 2 183,600 EXXON MOBIL CORP PUT 30231G102 2,710.13 247,500 SH PUT SH-DEF 2 247,500 EXXON MOBIL CORP PUT 30231G102 556.25 250,000 SH PUT SH-DEF 2 250,000 EXXON MOBIL CORP PUT 30231G102 1,187.50 250,000 SH PUT SH-DEF 2 250,000 EXXON MOBIL CORP CAL 30231G102 306.02 278,200 SH CALL SH-DEF 2 278,200 EXXON MOBIL CORP CAL 30231G102 511.88 305,600 SH CALL SH-DEF 2 305,600 EXXON MOBIL CORP CMN 30231G102 15,968.33 384,316 SH SH-DEF 4 384,316 EXXON MOBIL CORP CAL 30231G102 1,770.13 595,000 SH CALL SH-DEF 2 595,000 EXXON MOBIL CORP CAL 30231G102 2,580.19 1,042,500 SH CALL SH-DEF 2 1,042,500 EXXON MOBIL CORP PUT 30231G102 1,184.19 1,127,800 SH PUT SH-DEF 2 1,127,800 EXXON MOBIL CORP CMN 30231G102 78,203.37 1,882,151 SH SH-DEF 2 1,882,151 EXXON MOBIL CORP CMN 30231G102 1,185.96 28,543 SH SH-DEF 7 28,543 EXXON MOBIL CORP CMN 30231G102 1,880.51 45,259 SH SH-DEF 7 45,259 F5 NETWORKS INC CMN 315616102 98.20 2,900 SH OTHER 3 2,900 F5 NETWORKS INC CMN 315616102 1,174.60 34,700 SH SOLE 3 34,700 F5 NETWORKS INC CMN 315616102 4,433.73 128,663 SH SH-DEF 6 128,663 F5 NETWORKS INC CMN 315616102 271.10 7,867 SH SH-DEF 4 7,867 F5 NETWORKS INC CMN 315616102 1,172.33 34,020 SH SH-DEF 2 34,020 F5 NETWORKS INC CAL 315616102 18.40 23,000 SH CALL SH-DEF 2 23,000 F5 NETWORKS INC CAL 315616102 8.75 25,000 SH CALL SH-DEF 2 25,000 FACTSET RESEARCH SYS CMN 303075105 4.30 100 SH SOLE 3 100 FAIR ISAAC INC CMN 303250104 3,242.70 89,876 SH SOLE 3 89,248 628 FAIR ISAAC INC CMN 303250104 33.30 924 SH OTHER 3 924 FAIR ISAAC INC CMN 303250104 359.51 8,159 SH SH-DEF 4 8,159 FAIR ISAAC INC CMN 303250104 3,424.93 77,728 SH SH-DEF 2 77,728 FAIR ISAAC INC 1.50 08/1 CNV 303250AB0 5,437.50 5,000,000 SH SH-DEF 2 5,000,000 FAIR ISAAC INC 144A 1.50 08/1 CNV 303250AA2 1,431.15 1,316,000 SH SH-DEF 2 1,316,000 FAIRCHILD SEMICON INTL CMN 303726103 55.30 2,300 SH OTHER 3 2,300 FAIRCHILD SEMICON INTL CMN 303726103 5,816.50 242,050 SH SOLE 3 240,950 1,100 FAIRCHILD SEMICON INTL CMN 303726103 3,903.85 163,000 SH SH-DEF 6 163,000 FAIRCHILD SEMICON INTL CMN 303726103 327.13 13,659 SH SH-DEF 4 13,659 FAIRCHILD SEMICON INTL CMN 303726103 2,195.69 91,678 SH SH-DEF 2 91,678 FAIRFAX FNCL HLDGS LTD CMN 303901102 1,165.96 9,518 SH SH-DEF 2 9,518 FALCON FNCL INVESTMENT TR CMN 306032103 3,514.88 386,250 SH SH-DEF 2 386,250 FALCONSTOR SOFTWARE INC CMN 306137100 78.78 10,476 SH SH-DEF 4 10,476 FALCONSTOR SOFTWARE INC CMN 306137100 122.00 16,224 SH SH-DEF 2 16,224 FAMILY DOLLAR STORES INC CMN 307000109 180,982.30 5,034,277 SH OTHER 3 3,417,703 1,593,762 FAMILY DOLLAR STORES INC CMN 307000109 339,260.40 9,437,007 SH SOLE 3 8,375,816 1,046,691 FAMILY DOLLAR STORES INC CMN 307000109 473.37 13,241 SH SOLE 2 13,241 FAMILY DOLLAR STORES INC CMN 307000109 915.20 25,600 SH SH-DEF 6 25,600 FAMILY DOLLAR STORES INC CMN 307000109 4,315.99 120,727 SH SH-DEF 2 120,727 FANNIE MAE CMN 313586109 552,418.00 7,429,966 SH SOLE 3 5,928,306 1,485,060 FANNIE MAE CMN 313586109 409,300.70 5,505,053 SH OTHER 3 3,747,562 1,732,116 FANNIE MAE PUT 313586109 65.50 10,000 SH PUT SH-DEF 6 10,000 FANNIE MAE CAL 313586109 160.00 10,000 SH CALL SH-DEF 6 10,000 FANNIE MAE CAL 313586109 184.92 13,400 SH CALL SH-DEF 6 13,400 FANNIE MAE PUT 313586109 110.03 13,500 SH PUT SH-DEF 6 13,500 FANNIE MAE CAL 313586109 104.88 13,800 SH CALL SH-DEF 6 13,800 FANNIE MAE CAL 313586109 97.58 16,400 SH CALL SH-DEF 6 16,400 FANNIE MAE CAL 313586109 59.30 17,700 SH CALL SH-DEF 6 17,700 FANNIE MAE PUT 313586109 100.80 18,000 SH PUT SH-DEF 6 18,000 FANNIE MAE PUT 313586109 75.96 21,100 SH PUT SH-DEF 6 21,100 FANNIE MAE PUT 313586109 70.02 38,900 SH PUT SH-DEF 6 38,900 FANNIE MAE CMN 313586109 20,676.97 274,850 SH SH-DEF 6 274,850 FANNIE MAE CMN 313586109 23,254.35 309,110 SH SOLE 2 309,110 FANNIE MAE CMN 313586109 17,713.58 235,459 SH SOLE 2 235,459 FANNIE MAE CAL 313586109 144.10 22,000 SH CALL SH-DEF 2 22,000 FANNIE MAE PUT 313586109 90.00 25,000 SH PUT SH-DEF 2 25,000 FANNIE MAE CMN 313586109 2,423.16 32,210 SH SH-DEF 4 32,210 FANNIE MAE PUT 313586109 85.75 35,000 SH PUT SH-DEF 2 35,000 FANNIE MAE CAL 313586109 610.75 35,000 SH CALL SH-DEF 2 35,000 FANNIE MAE PUT 313586109 160.13 105,000 SH PUT SH-DEF 2 105,000 FANNIE MAE PUT 313586109 797.50 110,000 SH PUT SH-DEF 2 110,000 FANNIE MAE CAL 313586109 830.50 110,000 SH CALL SH-DEF 2 110,000 FANNIE MAE CMN 313586109 21,258.04 282,574 SH SH-DEF 2 282,574 FANNIE MAE CMN 313586109 23,814.86 316,561 SH SH-DEF 8 316,561 FANNIE MAE CMN 313586109 207.03 2,752 SH SH-DEF 7 2,752 FANNIE MAE CMN 313586109 1,138.61 15,135 SH SH-DEF 7 15,135 FARGO ELECTRONICS INC CMN 30744P102 1,324.00 117,164 SH SOLE 3 117,164 FARGO ELECTRONICS INC CMN 30744P102 658.10 58,240 SH OTHER 3 23,204 35,036 FARMERS BROTHERS CO CMN 307675108 1.80 50 SH OTHER 3 50 FARMERS BROTHERS CO CMN 307675108 5.40 150 SH SOLE 3 150 FARO TECHNOLOGIES INC CMN 311642102 432.96 18,800 SH SH-DEF 2 18,800 FASTENAL CO CMN 311900104 227.10 4,229 SH SOLE 3 4,229 FASTENAL CO CMN 311900104 3,187.00 59,360 SH OTHER 3 59,360 FASTENAL CO CMN 311900104 929.16 18,000 SH SOLE 2 18,000 FASTENAL CO CMN 311900104 3,359.84 65,088 SH SH-DEF 6 65,088 FASTENAL CO CMN 311900104 872.95 16,911 SH SH-DEF 4 16,911 FASTENAL CO CMN 311900104 2,093.35 40,553 SH SH-DEF 2 40,553 FBL FINL GRP INC CL A CMN 30239F106 454.10 16,159 SH SOLE 3 16,159 FBL FINL GRP INC CL A CMN 30239F106 30.90 1,100 SH OTHER 3 1,100 FEDDERS CORP CMN 313135501 128.35 22,400 SH SH-DEF 2 22,400 FEDERAL AGRICULTURAL MORTGAGE CORP CL C CMN 313148306 448.66 6,684 SH SH-DEF 2 6,684 FEDERAL RLTY INVT TR SBI CMN 313747206 6.90 150 SH OTHER 3 150 FEDERAL RLTY INVT TR SBI CMN 313747206 434.67 9,439 SH SH-DEF 2 9,439 FEDERAL RLTY INVT TR SBI CMN 313747206 752.78 16,347 SH SH-DEF 4 16,347 FEDERAL SIGNAL CORP CMN 313855108 150.90 7,603 SH SOLE 3 7,603 FEDERAL SIGNAL CORP CMN 313855108 402.94 20,299 SH SH-DEF 4 20,299 FEDERAL SIGNAL CORP CMN 313855108 524.08 26,402 SH SH-DEF 2 26,402 FEDERATED DEPT STORES INC CMN 31410H101 1,058.02 19,622 SH SOLE 2 19,622 FEDERATED DEPT STORES INC CMN 31410H101 536.50 9,950 SH SOLE 2 9,950 FEDERATED DEPT STORES INC CMN 31410H101 943.60 17,500 SH SH-DEF 6 17,500 FEDERATED DEPT STORES INC CAL 31410H101 884.52 36,400 SH CALL SH-DEF 6 36,400 FEDERATED DEPT STORES INC CMN 31410H101 2,695.73 49,995 SH SH-DEF 8 49,995 FEDERATED DEPT STORES INC CMN 31410H101 7,927.53 147,024 SH SH-DEF 4 147,024 FEDERATED DEPT STORES INC CAL 31410H101 5,953.50 245,000 SH CALL SH-DEF 2 245,000 FEDERATED DEPT STORES INC PUT 31410H101 68.75 250,000 SH PUT SH-DEF 2 250,000 FEDERATED DEPT STORES INC PUT 31410H101 570.00 300,000 SH PUT SH-DEF 2 300,000 FEDERATED DEPT STORES INC PUT 31410H101 26.25 350,000 SH PUT SH-DEF 2 350,000 FEDERATED DEPT STORES INC PUT 31410H101 75.00 1,000,000 SH PUT SH-DEF 4 1,000,000 FEDERATED DEPT STORES INC CMN 31410H101 113,851.86 2,111,496 SH SH-DEF 2 2,111,496 FEDERATED DEPT STORES INC CMN 31410H101 2,021.50 37,400 SH SHARED 1 37,400 FEDERATED DEPT STORES INC CMN 31410H101 193,574.00 3,581,387 SH SOLE 3 3,291,861 289,526 FEDERATED DEPT STORES INC CMN 31410H101 110,213.30 2,039,099 SH OTHER 3 1,257,509 722,690 FEDERATED DEPT STORES INC CMN 31410H101 1,102.60 20,400 SH SHARED 1 20,400 FEDERATED INVESTORS INC CL B CMN 314211103 4,466.90 142,122 SH OTHER 3 77,022 65,100 FEDERATED INVESTORS INC CL B CMN 314211103 30,600.90 973,620 SH SOLE 3 939,520 34,100 FEDERATED INVESTORS INC CL B CMN 314211103 1,717.02 54,578 SH SH-DEF 2 54,578 FEDEX CORP CMN 31428X106 7,835.40 104,250 SH SOLE 3 93,060 11,190 FEDEX CORP CMN 31428X106 2,456.50 32,684 SH OTHER 3 30,369 2,315 FEDEX CORP CMN 31428X106 1,059.68 14,201 SH SOLE 2 14,201 FEDEX CORP CMN 31428X106 6,133.02 82,190 SH SOLE 2 82,190 FEDEX CORP PUT 31428X106 76.00 10,000 SH PUT SH-DEF 6 10,000 FEDEX CORP CAL 31428X106 159.00 10,000 SH CALL SH-DEF 6 10,000 FEDEX CORP CAL 31428X106 341.19 10,200 SH CALL SH-DEF 6 10,200 FEDEX CORP CAL 31428X106 7.25 11,600 SH CALL SH-DEF 6 11,600 FEDEX CORP PUT 31428X106 4.97 14,200 SH PUT SH-DEF 6 14,200 FEDEX CORP CAL 31428X106 167.37 18,700 SH CALL SH-DEF 6 18,700 FEDEX CORP PUT 31428X106 8.78 19,500 SH PUT SH-DEF 6 19,500 FEDEX CORP PUT 31428X106 22.68 21,100 SH PUT SH-DEF 6 21,100 FEDEX CORP PUT 31428X106 69.44 21,700 SH PUT SH-DEF 6 21,700 FEDEX CORP CAL 31428X106 619.65 25,500 SH CALL SH-DEF 6 25,500 FEDEX CORP PUT 31428X106 46.96 28,900 SH PUT SH-DEF 6 28,900 FEDEX CORP CAL 31428X106 384.46 40,900 SH CALL SH-DEF 6 40,900 FEDEX CORP PUT 31428X106 108.78 44,400 SH PUT SH-DEF 6 44,400 FEDEX CORP PUT 31428X106 244.62 45,300 SH PUT SH-DEF 6 45,300 FEDEX CORP CMN 31428X106 11,428.05 153,150 SH SH-DEF 6 153,150 FEDEX CORP CAL 31428X106 58.50 10,000 SH CALL SH-DEF 2 10,000 FEDEX CORP CAL 31428X106 132.00 40,000 SH CALL SH-DEF 2 40,000 FEDEX CORP CMN 31428X106 5,278.99 70,745 SH SH-DEF 2 70,745 FEDEX CORP CMN 31428X106 287.59 3,854 SH SH-DEF 7 3,854 FELCOR LODGING 1.95 PRF CMN 31430F200 9,867.40 412,000 SH OTHER 3 412,000 FELCOR LODGING TRUST INC CMN 31430F101 7,709.80 739,907 SH SOLE 3 608,450 131,457 FELCOR LODGING TRUST INC CMN 31430F101 665.00 63,821 SH OTHER 3 63,821 FELCOR LODGING TRUST INC CMN 31430F101 752.66 74,300 SH SOLE 2 74,300 FELCOR LODGING TRUST INC CMN 31430F101 152.23 15,028 SH SH-DEF 4 15,028 FELCOR LODGING TRUST INC CMN 31430F101 456.60 45,074 SH SH-DEF 2 45,074 FERRELLGAS PARTNERS LP CMN 315293100 7,996.83 320,900 SH SOLE 2 320,900 FERRELLGAS PARTNERS LP CMN 315293100 1,417.95 56,900 SH SOLE 2 56,900 FERRELLGAS PARTNERS LP CMN 315293100 283.61 11,381 SH SH-DEF 2 11,381 FERRO CORP CMN 315405100 435.20 16,668 SH SH-DEF 4 16,668 FERRO CORP CMN 315405100 648.65 24,843 SH SH-DEF 2 24,843 FIAT FINANCE LUX LTD SA 144A 3.25 01/0 CNV 31563NAA1 19,811.35 19,861,000 SH SH-DEF 2 19,861,000 FIDELITY BANKSHARES INC CMN 31604Q107 5,214.70 142,283 SH OTHER 3 56,668 85,615 FIDELITY BANKSHARES INC CMN 31604Q107 9,966.10 271,927 SH SOLE 3 271,927 FIDELITY NATL FINANCL INC CMN 316326107 41,320.60 1,043,449 SH OTHER 3 591,193 452,256 FIDELITY NATL FINANCL INC CMN 316326107 45,806.40 1,156,727 SH SOLE 3 1,065,682 91,045 FIDELITY NATL FINANCL INC CMN 316326107 853.55 21,993 SH SH-DEF 4 21,993 FIDELITY NATL FINANCL INC CMN 316326107 59,337.89 1,528,933 SH SH-DEF 2 1,528,933 FIFTH THIRD BANCORP CMN 316773100 779.70 14,081 SH OTHER 3 13,611 470 FIFTH THIRD BANCORP CMN 316773100 23,899.90 431,639 SH SOLE 3 431,639 FIFTH THIRD BANCORP CMN 316773100 456.20 8,263 SH SOLE 2 8,263 FIFTH THIRD BANCORP CMN 316773100 1,038.67 18,813 SH SOLE 2 18,813 FIFTH THIRD BANCORP PUT 316773100 30.16 10,400 SH PUT SH-DEF 6 10,400 FIFTH THIRD BANCORP CAL 316773100 14.25 15,000 SH CALL SH-DEF 6 15,000 FIFTH THIRD BANCORP CMN 316773100 836.98 15,160 SH SH-DEF 6 15,160 FIFTH THIRD BANCORP CAL 316773100 39.14 15,500 SH CALL SH-DEF 6 15,500 FIFTH THIRD BANCORP CAL 316773100 68.85 17,000 SH CALL SH-DEF 6 17,000 FIFTH THIRD BANCORP CAL 316773100 15.93 18,200 SH CALL SH-DEF 6 18,200 FIFTH THIRD BANCORP CAL 316773100 85.94 33,700 SH CALL SH-DEF 6 33,700 FIFTH THIRD BANCORP CMN 316773100 1,074.61 19,464 SH SH-DEF 4 19,464 FIFTH THIRD BANCORP CMN 316773100 7,313.28 132,463 SH SH-DEF 2 132,463 FIFTH THIRD BANCORP CMN 316773100 516.54 9,356 SH SH-DEF 7 9,356 FILENET CORP CMN 316869106 2,745.20 103,009 SH OTHER 3 68,800 24,850 FILENET CORP CMN 316869106 14,369.10 539,180 SH SOLE 3 341,300 197,880 FILENET CORP CMN 316869106 281.20 10,469 SH SH-DEF 4 10,469 FILENET CORP CMN 316869106 449.02 16,717 SH SH-DEF 2 16,717 FINANCIAL FEDERAL CORP CMN 317492106 13,047.20 390,284 SH SOLE 3 390,284 FINANCIAL FEDERAL CORP CMN 317492106 6,816.90 203,917 SH OTHER 3 81,490 122,427 FINDWHAT.COM CMN 317794105 645.20 29,800 SH SOLE 3 29,800 FINISAR CORP CMN 31787A101 545.00 250,000 SH SOLE 3 250,000 FINISAR CORP CMN 31787A101 41.11 17,645 SH SH-DEF 2 17,645 FINISAR CORP CMN 31787A101 107.07 45,954 SH SH-DEF 4 45,954 FINISH LINE INC CL A CMN 317923100 23,111.10 624,961 SH SOLE 3 301,700 323,261 FINISH LINE INC CL A CMN 317923100 6,416.00 173,500 SH OTHER 3 73,300 72,600 FINISH LINE INC CL A CMN 317923100 200.25 5,363 SH SH-DEF 4 5,363 FINISH LINE INC CL A CMN 317923100 659.80 17,670 SH SH-DEF 2 17,670 FIRST ALBANY COS INC CMN 318465101 38.80 2,800 SH SOLE 3 2,800 FIRST ALBANY COS INC CMN 318465101 145.30 10,500 SH OTHER 3 10,500 FIRST AMERICAN CORP CMN 318522307 316.16 10,400 SH SOLE 2 10,400 FIRST AMERICAN CORP CMN 318522307 275.88 9,075 SH SH-DEF 4 9,075 FIRST AMERICAN CORP CMN 318522307 11,932.30 392,510 SH SH-DEF 2 392,510 FIRST AMERN CORP CALIF CMN 318522307 8,652.70 284,440 SH SOLE 3 164,900 119,540 FIRST AMERN CORP CALIF CMN 318522307 2,673.90 87,900 SH OTHER 3 13,000 74,900 FIRST BANCORP PUERTO RICO CMN 318672102 33.30 800 SH OTHER 3 800 FIRST BANCORP PUERTO RICO CMN 318672102 1,677.20 40,317 SH SOLE 3 6,000 34,317 FIRST CASH FNCL SVC INC CMN 31942D107 390.97 11,303 SH SH-DEF 2 11,303 FIRST CHARTER CORP CMN 319439105 425.20 20,200 SH SOLE 3 20,200 FIRST CHARTER CORP CMN 319439105 41.00 1,950 SH OTHER 3 1,950 FIRST CITIZENS BANKSHARES CL A CMN 31946M103 482.20 3,920 SH OTHER 3 3,920 FIRST CITIZENS BANKSHARES CL A CMN 31946M103 4,018.40 32,670 SH SOLE 3 25,770 6,900 FIRST CITIZENS BANKSHARES CL A CMN 31946M103 236.62 1,899 SH SH-DEF 4 1,899 FIRST COMMUNITY BANCORP CMN 31983B101 10,362.50 277,147 SH SOLE 3 277,147 FIRST COMMUNITY BANCORP CMN 31983B101 5,254.10 140,522 SH OTHER 3 56,449 84,073 FIRST COMWLTH FINL CORP PA CMN 319829107 722.70 48,900 SH SOLE 3 48,900 FIRST COMWLTH FINL CORP PA CMN 319829107 266.22 18,147 SH SH-DEF 4 18,147 FIRST DATA CORP CMN 319963104 450,526.50 10,686,112 SH OTHER 3 7,342,992 3,296,820 FIRST DATA CORP CMN 319963104 530,486.20 12,582,690 SH SOLE 3 10,210,990 2,340,000 FIRST DATA CORP CMN 319963104 244,210.09 5,785,598 SH SOLE 2 5,785,598 FIRST DATA CORP CMN 319963104 70,326.55 1,666,111 SH SOLE 2 1,666,111 FIRST DATA CORP CAL 319963104 132.50 10,000 SH CALL SH-DEF 6 10,000 FIRST DATA CORP CAL 319963104 26.26 10,100 SH CALL SH-DEF 6 10,100 FIRST DATA CORP CAL 319963104 56.56 10,100 SH CALL SH-DEF 6 10,100 FIRST DATA CORP PUT 319963104 63.25 11,500 SH PUT SH-DEF 6 11,500 FIRST DATA CORP PUT 319963104 131.15 12,200 SH PUT SH-DEF 6 12,200 FIRST DATA CORP CAL 319963104 39.69 12,600 SH CALL SH-DEF 6 12,600 FIRST DATA CORP PUT 319963104 39.37 12,700 SH PUT SH-DEF 6 12,700 FIRST DATA CORP CAL 319963104 359.60 15,500 SH CALL SH-DEF 6 15,500 FIRST DATA CORP CAL 319963104 166.52 18,100 SH CALL SH-DEF 6 18,100 FIRST DATA CORP PUT 319963104 16.91 20,500 SH PUT SH-DEF 6 20,500 FIRST DATA CORP PUT 319963104 4.26 21,300 SH PUT SH-DEF 6 21,300 FIRST DATA CORP CAL 319963104 69.62 22,100 SH CALL SH-DEF 6 22,100 FIRST DATA CORP PUT 319963104 9.90 23,300 SH PUT SH-DEF 6 23,300 FIRST DATA CORP PUT 319963104 42.41 26,100 SH PUT SH-DEF 6 26,100 FIRST DATA CORP CAL 319963104 23.46 39,100 SH CALL SH-DEF 6 39,100 FIRST DATA CORP CAL 319963104 512.50 50,000 SH CALL SH-DEF 6 50,000 FIRST DATA CORP CAL 319963104 170.96 117,900 SH CALL SH-DEF 6 117,900 FIRST DATA CORP CMN 319963104 44,967.33 1,065,324 SH SH-DEF 6 1,065,324 FIRST DATA CORP CMN 319963104 4,426.39 104,866 SH SH-DEF 5 104,866 FIRST DATA CORP CMN 319963104 34,580.02 819,238 SH SH-DEF 8 819,238 FIRST DATA CORP CAL 319963104 9.81 10,900 SH CALL SH-DEF 2 10,900 FIRST DATA CORP PUT 319963104 14.85 18,000 SH PUT SH-DEF 2 18,000 FIRST DATA CORP CAL 319963104 52.00 20,000 SH CALL SH-DEF 2 20,000 FIRST DATA CORP CMN 319963104 1,024.14 24,263 SH SH-DEF 4 24,263 FIRST DATA CORP PUT 319963104 54.75 30,000 SH PUT SH-DEF 2 30,000 FIRST DATA CORP CAL 319963104 34.00 40,000 SH CALL SH-DEF 2 40,000 FIRST DATA CORP PUT 319963104 21.00 60,000 SH PUT SH-DEF 2 60,000 FIRST DATA CORP CMN 319963104 13,043.86 309,023 SH SH-DEF 2 309,023 FIRST DATA CORP CMN 319963104 471.82 11,178 SH SH-DEF 7 11,178 FIRST FINL BANKSHARES INC CMN 320209109 2,242.20 121,200 SH SOLE 3 121,200 FIRST FINL BANKSHARES INC CMN 32020R109 533.20 13,306 SH SOLE 3 13,306 FIRST FINL BANKSHARES INC CMN 32020R109 128.20 3,200 SH OTHER 3 3,200 FIRST HEALTH GRP CORP CMN 320960107 525.23 24,038 SH SH-DEF 6 24,038 FIRST HEALTH GRP CORP CMN 320960107 1.10 50 SH OTHER 3 50 FIRST HEALTH GRP CORP CMN 320960107 50.10 2,290 SH SOLE 3 2,290 FIRST HEALTH GRP CORP CMN 320960107 477.90 21,872 SH SH-DEF 4 21,872 FIRST HEALTH GRP CORP CMN 320960107 2,922.81 133,767 SH SH-DEF 2 133,767 FIRST HORIZON PHARMACEUTICAL CMN 32051K106 106.40 6,750 SH OTHER 3 5,700 1,050 FIRST HORIZON PHARMACEUTICAL CMN 32051K106 363.30 23,050 SH SOLE 3 2,600 20,450 FIRST HORIZON PHARMACEUTICAL CMN 32051K106 197.82 12,854 SH SH-DEF 2 12,854 FIRST INDUSTRIAL REALTY TRUST CMN 32054K103 1,190.30 30,135 SH SOLE 3 15,435 14,700 FIRST INDUSTRIAL REALTY TRUST CMN 32054K103 378.21 9,631 SH SH-DEF 2 9,631 FIRST INDUSTRIAL REALTY TRUST CMN 32054K103 473.36 12,054 SH SH-DEF 4 12,054 FIRST M & F CORP CMN 320744105 70.70 2,100 SH SOLE 3 2,100 FIRST MARBLEHEAD CORP CMN 320771108 804.33 27,000 SH SOLE 2 27,000 FIRST MARBLEHEAD CORP CMN 320771108 339.61 11,400 SH SH-DEF 2 11,400 FIRST MIDWEST BANCORP INC DEL CMN 320867104 11,988.00 351,142 SH SOLE 3 314,355 36,787 FIRST NIAGARA FNCL GRP INC CMN 33582V108 7,120.10 521,617 SH OTHER 3 207,255 314,362 FIRST NIAGARA FNCL GRP INC CMN 33582V108 15,700.90 1,150,252 SH SOLE 3 1,096,652 53,600 FIRST NIAGARA FNCL GRP INC CMN 33582V108 338.71 24,942 SH SH-DEF 4 24,942 FIRST NIAGARA FNCL GRP INC CMN 33582V108 921.69 67,871 SH SH-DEF 2 67,871 FIRST OAK BROOK A CMN 335847208 1,930.90 63,286 SH OTHER 3 24,706 38,580 FIRST OAK BROOK A CMN 335847208 4,054.00 132,874 SH SOLE 3 132,874 FIRST PLACE FNCL CMN 33610T109 32.70 1,800 SH SOLE 3 1,800 FIRST POTOMAC REALTY CMN 33610F109 80.70 3,859 SH OTHER 3 3,859 FIRST POTOMAC REALTY CMN 33610F109 1,276.40 61,070 SH SOLE 3 61,070 FIRST REPUBLIC BANK CMN 336158100 3.90 100 SH SOLE 3 100 FIRST REPUBLIC BANK CMN 336158100 3.90 100 SH OTHER 3 100 FIRST SENTINEL BANCORP CMN 33640T103 80.40 3,800 SH OTHER 3 3,800 FIRST SENTINEL BANCORP CMN 33640T103 420.90 19,900 SH SOLE 3 19,900 FIRST TENN NATL CORP CMN 337162101 8,661.80 181,590 SH SOLE 3 181,590 FIRST TENN NATL CORP CMN 337162101 39.10 820 SH OTHER 3 820 FIRST TENN NATL CORP CMN 337162101 2,718.83 73,482 SH SOLE 2 73,482 FIRST TENN NATL CORP CMN 337162101 218.30 5,900 SH SOLE 2 5,900 FIRST TENN NATL CORP CMN 337162101 666.00 18,000 SH SH-DEF 6 18,000 FIRST TENN NATL CORP CMN 337162101 2,597.03 70,190 SH SH-DEF 2 70,190 FIRSTENERGY CORP CMN 337932107 8,011.90 205,012 SH OTHER 3 177,937 27,075 FIRSTENERGY CORP CMN 337932107 51,261.70 1,311,713 SH SOLE 3 1,198,196 113,517 FIRSTENERGY CORP CMN 337932107 1,814.01 46,525 SH SOLE 2 46,525 FIRSTENERGY CORP CMN 337932107 567.69 14,560 SH SH-DEF 8 14,560 FIRSTENERGY CORP CMN 337932107 181,543.91 4,656,166 SH SH-DEF 2 4,656,166 FIRSTENERGY CORP CMN 337932107 263.92 6,769 SH SH-DEF 7 6,769 FIRSTFED FNCL CORP CMN 337907109 273.10 5,920 SH OTHER 3 5,920 FIRSTFED FNCL CORP CMN 337907109 1,153.20 25,000 SH SOLE 3 14,500 10,500 FIRSTFED FNCL CORP CMN 337907109 479.87 10,432 SH SOLE 2 10,432 FIRSTFED FNCL CORP CMN 337907109 241.45 5,249 SH SH-DEF 4 5,249 FIRSTFED FNCL CORP CMN 337907109 553.56 12,034 SH SH-DEF 2 12,034 FIRSTMERIT CORP CMN 337915102 465.30 17,860 SH OTHER 3 260 17,600 FIRSTMERIT CORP CMN 337915102 19.50 750 SH SOLE 3 750 FIRSTMERIT CORP CMN 337915102 255.24 10,033 SH SH-DEF 4 10,033 FIRSTMERIT CORP CMN 337915102 1,421.87 55,891 SH SH-DEF 2 55,891 FISERV INC CMN 337738108 346.30 9,680 SH SOLE 3 9,680 FISERV INC CMN 337738108 256.20 7,162 SH OTHER 3 7,097 65 FISERV INC CMN 337738108 1,374.97 38,450 SH SOLE 2 38,450 FISERV INC CMN 337738108 5,386.85 150,639 SH SH-DEF 6 150,639 FISERV INC CMN 337738108 1,007.25 28,167 SH SH-DEF 4 28,167 FISERV INC CMN 337738108 2,300.41 64,329 SH SH-DEF 2 64,329 FISHER SCIENTIFIC CMN 338032204 23.70 430 SH SOLE 3 430 FISHER SCIENTIFIC CMN 338032204 38.80 705 SH OTHER 3 705 FISHER SCIENTIFIC INTER INC 2.50 10/0 CNV 338032AP0 3,352.91 2,410,000 SH SH-DEF 2 2,410,000 FISHER SCIENTIFIC INTL INC CMN 338032204 6,375.40 115,790 SH SOLE 2 115,790 FISHER SCIENTIFIC INTL INC CMN 338032204 7,966.41 144,686 SH SH-DEF 2 144,686 FLAGSTAR BANCORP CMN 337930101 3,578.20 139,500 SH OTHER 3 46,100 93,400 FLAGSTAR BANCORP CMN 337930101 23,296.60 908,250 SH SOLE 3 372,600 535,650 FLAGSTAR BANCORP INC CMN 337930101 245.22 8,953 SH SH-DEF 4 8,953 FLAGSTAR BANCORP INC CMN 337930101 1,895.14 69,191 SH SH-DEF 2 69,191 FLAHERTY & CRUMRINE PFD INC CMN 33848E106 342.58 22,900 SH SOLE 2 22,900 FLAMEL TECHNOLOGIES SP ADR CAL 338488109 47.95 22,300 SH CALL SH-DEF 2 22,300 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 207.23 7,826 SH SH-DEF 2 7,826 FLANDERS CORP CMN 338494107 136.22 19,600 SH SH-DEF 2 19,600 FLEET BOSTON FNCL CORP CMN 339030108 29,571.50 658,607 SH OTHER 3 489,478 169,129 FLEET BOSTON FNCL CORP CMN 339030108 123,531.80 2,751,264 SH SOLE 3 2,667,044 84,220 FLEET BOSTON FNCL CORP CMN 339030108 839.60 18,700 SH SHARED 1 18,700 FLEET BOSTON FNCL CORP CMN 339030108 945.45 20,857 SH SOLE 2 20,857 FLEET BOSTON FNCL CORP CMN 339030108 11,562.28 255,069 SH SOLE 2 255,069 FLEET BOSTON FNCL CORP CMN 339030108 1,887.04 41,629 SH SH-DEF 4 41,629 FLEET BOSTON FNCL CORP CMN 339030108 174,576.21 3,851,229 SH SH-DEF 2 3,851,229 FLEET BOSTON FNCL CORP CMN 339030108 639.11 14,099 SH SH-DEF 7 14,099 FLEETWOOD ENTRPRISES INC CMN 339099103 144.23 11,603 SH SH-DEF 4 11,603 FLEETWOOD ENTRPRISES INC CMN 339099103 690.86 55,580 SH SH-DEF 2 55,580 FLEXTRONICS INTL LTD CMN Y2573F102 51.70 3,000 SH OTHER 3 3,000 FLEXTRONICS INTL LTD CMN Y2573F102 6,562.20 381,081 SH SOLE 3 381,081 FLEXTRONICS INTL LTD CAL Y2573F102 22.00 10,000 SH CALL SOLE 2 10,000 FLEXTRONICS INTL LTD CMN Y2573F102 248.68 14,500 SH SOLE 2 14,500 FLEXTRONICS INTL LTD CMN Y2573F102 990.10 57,732 SH SOLE 2 57,732 FLEXTRONICS INTL LTD CMN Y2573F102 17,516.82 1,021,389 SH SH-DEF 6 1,021,389 FLEXTRONICS INTL LTD CAL Y2573F102 30.80 14,000 SH CALL SH-DEF 2 14,000 FLEXTRONICS INTL LTD CMN Y2573F102 1,104.37 64,395 SH SH-DEF 4 64,395 FLEXTRONICS INTL LTD CAL Y2573F102 590.00 100,000 SH CALL SH-DEF 2 100,000 FLEXTRONICS INTL LTD CAL Y2573F102 1,200.00 250,000 SH CALL SH-DEF 2 250,000 FLEXTRONICS INTL LTD CMN Y2573F102 9,746.67 568,319 SH SH-DEF 2 568,319 FLEXTRONICS INTL LTD 1.00 08/0 CNV 33938EAL1 13,375.00 10,000,000 SH SH-DEF 2 10,000,000 FLEXTRONICS INTL LTD 144A 1.00 08/0 CNV 33938EAK3 26,750.00 20,000,000 SH SH-DEF 2 20,000,000 FLIR SYS INC CMN 302445101 19,530.40 512,341 SH SOLE 3 512,341 FLIR SYS INC CMN 302445101 10,934.50 286,845 SH OTHER 3 260,155 26,690 FLIR SYS INC CMN 302445101 226.61 5,845 SH SH-DEF 2 5,845 FLIR SYS INC CMN 302445101 375.49 9,685 SH SH-DEF 4 9,685 FLORIDA BANKS INC CMN 340560101 602.47 27,410 SH SH-DEF 2 27,410 FLORIDA EAST COAST INDS INC CMN 340632108 528.30 14,750 SH SOLE 3 3,100 11,650 FLORIDA EAST COAST INDS INC CMN 340632108 19.30 540 SH OTHER 3 90 450 FLORIDA FIRST BANCORP INC CMN 343258109 3.50 130 SH OTHER 3 130 FLORIDA ROCK IND INC CMN 341140101 821.90 19,500 SH SOLE 3 19,500 FLORIDA ROCK IND INC CMN 341140101 616.14 22,979 SH SH-DEF 2 22,979 FLOWERS FOODS INC CMN 343498101 3,444.30 131,261 SH OTHER 3 58,111 55,550 FLOWERS FOODS INC CMN 343498101 14,142.20 538,955 SH SOLE 3 210,329 328,626 FLOWERS FOODS INC CMN 343498101 251.74 9,686 SH SH-DEF 4 9,686 FLOWERS FOODS INC CMN 343498101 286.46 11,022 SH SH-DEF 2 11,022 FLOWSERVE CORP CMN 34354P105 12.60 600 SH OTHER 3 600 FLOWSERVE CORP CMN 34354P105 1,731.60 82,654 SH SOLE 3 64,354 18,300 FLOWSERVE CORP CMN 34354P105 438.83 20,837 SH SH-DEF 4 20,837 FLOWSERVE CORP CMN 34354P105 818.52 38,866 SH SH-DEF 2 38,866 FLUOR CORP CMN 343412102 1,385.66 35,439 SH SH-DEF 2 35,439 FLUOR CORP CMN 343412102 97.30 2,514 SH SOLE 3 2,514 FLUOR CORP CMN 343412102 124.90 3,229 SH OTHER 3 3,229 FLUSHING FNCL CMN 343873105 141.20 7,800 SH OTHER 3 7,800 FLUSHING FNCL CMN 343873105 547.50 30,250 SH SOLE 3 30,250 FMC CORP CMN 302491303 167.90 3,920 SH OTHER 3 3,920 FMC CORP CMN 302491303 1,218.20 28,450 SH SOLE 3 1,350 27,100 FMC CORP CMN 302491303 677.59 15,674 SH SH-DEF 4 15,674 FMC CORP CMN 302491303 1,434.24 33,177 SH SH-DEF 2 33,177 FMC TECHNOLOGIES INC CMN 30249U101 250.79 9,323 SH SH-DEF 4 9,323 FMC TECHNOLOGIES INC CMN 30249U101 2,982.65 110,879 SH SH-DEF 2 110,879 FMC TECHNOLOGIES INC CMN 30249U101 1.10 40 SH OTHER 3 40 FNB CORP (VA) CMN 302520101 805.34 24,048 SH SH-DEF 2 24,048 FNB CORP PA CMN 302520101 75.10 3,400 SH SOLE 3 3,400 FOAMEX INTL INC CMN 344123104 1,603.53 502,674 SH SH-DEF 2 502,674 FOOT LOCKER INC CAL 344849104 249.55 16,100 SH CALL SH-DEF 6 16,100 FOOT LOCKER INC CAL 344849104 174.90 26,500 SH CALL SH-DEF 6 26,500 FOOT LOCKER INC CMN 344849104 1,983.78 77,826 SH SH-DEF 8 77,826 FOOT LOCKER INC CMN 344849104 21,186.55 831,171 SH SH-DEF 2 831,171 FOOTHILL INDEPENDENT BANCORP CMN 344905104 19.20 872 SH SOLE 3 872 FOOTSTAR INC CMN 344912100 2.20 903 SH SOLE 3 903 FORD MOTOR CO (DEL) CMN 345370860 595.65 43,637 SH SOLE 2 43,637 FORD MOTOR CO (DEL) CMN 345370860 2,017.17 147,778 SH SOLE 2 147,778 FORD MOTOR CO (DEL) PUT 345370860 94.19 11,700 SH PUT SH-DEF 6 11,700 FORD MOTOR CO (DEL) PUT 345370860 19.93 11,900 SH PUT SH-DEF 6 11,900 FORD MOTOR CO (DEL) PUT 345370860 131.20 16,000 SH PUT SH-DEF 6 16,000 FORD MOTOR CO (DEL) CAL 345370860 131.56 18,400 SH CALL SH-DEF 6 18,400 FORD MOTOR CO (DEL) CAL 345370860 1.48 19,700 SH CALL SH-DEF 6 19,700 FORD MOTOR CO (DEL) CAL 345370860 4.00 20,000 SH CALL SH-DEF 6 20,000 FORD MOTOR CO (DEL) CAL 345370860 4.45 25,400 SH CALL SH-DEF 6 25,400 FORD MOTOR CO (DEL) PUT 345370860 16.88 27,000 SH PUT SH-DEF 6 27,000 FORD MOTOR CO (DEL) CAL 345370860 60.03 27,600 SH CALL SH-DEF 6 27,600 FORD MOTOR CO (DEL) PUT 345370860 64.68 29,400 SH PUT SH-DEF 6 29,400 FORD MOTOR CO (DEL) CAL 345370860 37.72 32,800 SH CALL SH-DEF 6 32,800 FORD MOTOR CO (DEL) PUT 345370860 145.86 42,900 SH PUT SH-DEF 6 42,900 FORD MOTOR CO (DEL) CAL 345370860 82.39 50,700 SH CALL SH-DEF 6 50,700 FORD MOTOR CO (DEL) PUT 345370860 41.15 53,100 SH PUT SH-DEF 6 53,100 FORD MOTOR CO (DEL) PUT 345370860 277.75 55,000 SH PUT SH-DEF 6 55,000 FORD MOTOR CO (DEL) CAL 345370860 26.64 59,200 SH CALL SH-DEF 6 59,200 FORD MOTOR CO (DEL) CAL 345370860 4.50 60,000 SH CALL SH-DEF 6 60,000 FORD MOTOR CO (DEL) CAL 345370860 26.44 62,200 SH CALL SH-DEF 6 62,200 FORD MOTOR CO (DEL) PUT 345370860 30.16 63,500 SH PUT SH-DEF 6 63,500 FORD MOTOR CO (DEL) CAL 345370860 14.96 66,500 SH CALL SH-DEF 6 66,500 FORD MOTOR CO (DEL) CAL 345370860 38.67 70,300 SH CALL SH-DEF 6 70,300 FORD MOTOR CO (DEL) CAL 345370860 438.24 91,300 SH CALL SH-DEF 6 91,300 FORD MOTOR CO (DEL) CAL 345370860 315.30 105,100 SH CALL SH-DEF 6 105,100 FORD MOTOR CO (DEL) CAL 345370860 119.93 117,000 SH CALL SH-DEF 6 117,000 FORD MOTOR CO (DEL) CMN 345370860 1,914.55 140,260 SH SH-DEF 6 140,260 FORD MOTOR CO (DEL) PUT 345370860 127.50 150,000 SH PUT SH-DEF 6 150,000 FORD MOTOR CO (DEL) CAL 345370860 235.32 177,600 SH CALL SH-DEF 6 177,600 FORD MOTOR CO (DEL) PUT 345370860 215.15 209,900 SH PUT SH-DEF 6 209,900 FORD MOTOR CO (DEL) PUT 345370860 519.59 329,900 SH PUT SH-DEF 6 329,900 FORD MOTOR CO (DEL) CMN 345370860 286.10 20,960 SH SH-DEF 8 20,960 FORD MOTOR CO (DEL) PUT 345370860 123.00 120,000 SH PUT SH-DEF 2 120,000 FORD MOTOR CO (DEL) PUT 345370860 740.33 146,600 SH PUT SH-DEF 2 146,600 FORD MOTOR CO (DEL) CAL 345370860 243.75 150,000 SH CALL SH-DEF 2 150,000 FORD MOTOR CO (DEL) PUT 345370860 155.00 200,000 SH PUT SH-DEF 2 200,000 FORD MOTOR CO (DEL) CAL 345370860 110.00 200,000 SH CALL SH-DEF 2 200,000 FORD MOTOR CO (DEL) CAL 345370860 662.50 500,000 SH CALL SH-DEF 2 500,000 FORD MOTOR CO (DEL) CAL 345370860 78.40 627,200 SH CALL SH-DEF 2 627,200 FORD MOTOR CO (DEL) CAL 345370860 133.18 665,900 SH CALL SH-DEF 2 665,900 FORD MOTOR CO (DEL) PUT 345370860 2,030.00 700,000 SH PUT SH-DEF 2 700,000 FORD MOTOR CO (DEL) PUT 345370860 4,237.50 750,000 SH PUT SH-DEF 2 750,000 FORD MOTOR CO (DEL) CAL 345370860 1,631.25 750,000 SH CALL SH-DEF 2 750,000 FORD MOTOR CO (DEL) PUT 345370860 1,942.16 882,800 SH PUT SH-DEF 2 882,800 FORD MOTOR CO (DEL) PUT 345370860 5,060.00 1,150,000 SH PUT SH-DEF 2 1,150,000 FORD MOTOR CO (DEL) CAL 345370860 1,825.08 2,085,800 SH CALL SH-DEF 2 2,085,800 FORD MOTOR CO (DEL) PUT 345370860 8,677.50 2,225,000 SH PUT SH-DEF 2 2,225,000 FORD MOTOR CO (DEL) CMN 345370860 36,303.16 2,659,572 SH SH-DEF 2 2,659,572 FORD MOTOR CO (DEL) CMN 345370860 310.14 22,721 SH SH-DEF 7 22,721 FORD MOTOR CO (DEL) CMN 345370860 1,011.00 74,500 SH SHARED 1 74,500 FORD MOTOR CO (DEL) CMN 345370860 101,569.60 7,484,861 SH SOLE 3 6,879,779 605,082 FORD MOTOR CO (DEL) CMN 345370860 67,785.40 4,995,242 SH OTHER 3 2,993,412 1,968,530 FORD MOTOR CO (DEL) CMN 345370860 1,823.80 134,400 SH SHARED 1 134,400 FORD MOTOR CO CAPITAL TR II CNV 345395206 272.41 5,135 SH SOLE 2 5,135 FORD MOTOR CO CAPITAL TR II CNV 345395206 1,784.87 33,645 SH SOLE 2 33,645 FORD MOTOR CO CAPITAL TR II 6.50% CUM CVT CNV 345395206 79,575.00 1,500,000 SH SH-DEF 2 1,500,000 FORDING CANADIAN COAL TRUST MUT FD CMN 345425102 711.10 17,667 SH SH-DEF 2 17,667 FOREST CITY ENTERPRISES (CL A) CMN 345550107 1,533.63 28,335 SH SOLE 2 28,335 FOREST CITY ENTERPRISES (CL A) CMN 345550107 260.34 4,810 SH SOLE 2 4,810 FOREST CITY ENTERPRISES (CL A) CMN 345550107 712.72 13,168 SH SH-DEF 4 13,168 FOREST LABORATORIES INC CMN 345838106 1,260.70 17,602 SH SOLE 3 17,602 FOREST LABORATORIES INC CMN 345838106 1,543.10 21,546 SH OTHER 3 21,316 230 FOREST LABORATORIES INC CMN 345838106 351.70 7,493 SH SOLE 2 7,493 FOREST LABORATORIES INC CMN 345838106 478.76 10,200 SH SOLE 2 10,200 FOREST LABORATORIES INC PUT 345838106 35.70 10,200 SH PUT SH-DEF 6 10,200 FOREST LABORATORIES INC PUT 345838106 14.71 10,700 SH PUT SH-DEF 6 10,700 FOREST LABORATORIES INC PUT 345838106 34.56 10,800 SH PUT SH-DEF 6 10,800 FOREST LABORATORIES INC CAL 345838106 1.70 11,300 SH CALL SH-DEF 6 11,300 FOREST LABORATORIES INC CAL 345838106 3.87 11,900 SH CALL SH-DEF 6 11,900 FOREST LABORATORIES INC PUT 345838106 21.56 15,400 SH PUT SH-DEF 6 15,400 FOREST LABORATORIES INC CAL 345838106 77.66 16,700 SH CALL SH-DEF 6 16,700 FOREST LABORATORIES INC PUT 345838106 92.70 18,000 SH PUT SH-DEF 6 18,000 FOREST LABORATORIES INC CAL 345838106 587.76 18,600 SH CALL SH-DEF 6 18,600 FOREST LABORATORIES INC PUT 345838106 22.68 21,600 SH PUT SH-DEF 6 21,600 FOREST LABORATORIES INC PUT 345838106 15.90 26,500 SH PUT SH-DEF 6 26,500 FOREST LABORATORIES INC CAL 345838106 524.96 27,200 SH CALL SH-DEF 6 27,200 FOREST LABORATORIES INC PUT 345838106 128.22 43,100 SH PUT SH-DEF 6 43,100 FOREST LABORATORIES INC CMN 345838106 2,302.89 49,063 SH SH-DEF 6 49,063 FOREST LABORATORIES INC CAL 345838106 52.83 58,700 SH CALL SH-DEF 6 58,700 FOREST LABORATORIES INC PUT 345838106 15.55 69,100 SH PUT SH-DEF 6 69,100 FOREST LABORATORIES INC CMN 345838106 283.92 6,049 SH SH-DEF 4 6,049 FOREST LABORATORIES INC CAL 345838106 340.03 14,500 SH CALL SH-DEF 2 14,500 FOREST LABORATORIES INC PUT 345838106 42.00 30,000 SH PUT SH-DEF 2 30,000 FOREST LABORATORIES INC CAL 345838106 65.25 90,000 SH CALL SH-DEF 2 90,000 FOREST LABORATORIES INC CMN 345838106 4,989.36 106,298 SH SH-DEF 2 106,298 FOREST LABORATORIES INC CAL 345838106 718.75 250,000 SH CALL SH-DEF 2 250,000 FOREST LABORATORIES INC CMN 345838106 273.46 5,826 SH SH-DEF 7 5,826 FOREST OIL CORP CMN 346091705 5.00 200 SH SOLE 3 200 FOREST OIL CORP CMN 346091705 529.22 20,951 SH SH-DEF 4 20,951 FOREST OIL CORP CMN 346091705 1,979.98 78,384 SH SH-DEF 2 78,384 FORMFACTOR INC CMN 346375108 551.19 28,122 SH SH-DEF 2 28,122 FORMFACTOR INC CAL 346375108 6.25 10,000 SH CALL SH-DEF 2 10,000 FORRESTER RESEARCH INC CMN 346563109 293.70 15,500 SH SOLE 3 15,500 FORTUNE BRANDS INC CMN 349631101 1,476.70 19,270 SH SOLE 3 12,370 6,900 FORTUNE BRANDS INC CMN 349631101 5,243.90 68,431 SH OTHER 3 24,331 44,100 FORTUNE BRANDS INC CMN 349631101 595.52 7,844 SH SH-DEF 6 7,844 FORTUNE BRANDS INC CAL 349631101 55.50 18,500 SH CALL SH-DEF 6 18,500 FORTUNE BRANDS INC PUT 349631101 5.43 31,000 SH PUT SH-DEF 2 31,000 FORTUNE BRANDS INC CAL 349631101 86.63 45,000 SH CALL SH-DEF 2 45,000 FORTUNE BRANDS INC CMN 349631101 3,704.82 48,799 SH SH-DEF 2 48,799 FORTUNE BRANDS INC CMN 349631101 5,883.88 77,501 SH SH-DEF 8 77,501 FOSSIL INC CMN 349882100 14,044.60 421,127 SH SOLE 3 421,127 FOSSIL INC CMN 349882100 7,212.70 216,273 SH OTHER 3 87,221 129,052 FOSSIL INC CMN 349882100 244.88 7,376 SH SH-DEF 4 7,376 FOUNDRY NETWORKS INC CMN 35063R100 87.60 5,100 SH SOLE 3 3,800 1,300 FOUNDRY NETWORKS INC CMN 35063R100 64.20 3,738 SH OTHER 3 3,738 FOUNDRY NETWORKS INC CMN 35063R100 2,590.38 148,958 SH SH-DEF 6 148,958 FOUNDRY NETWORKS INC CAL 35063R100 14.00 35,000 SH CALL SH-DEF 2 35,000 FOUNDRY NETWORKS INC CMN 35063R100 1,026.44 59,025 SH SH-DEF 2 59,025 FOUR SEASONS HOTEL CONV BD 0% 09/23/ CNV 35100EAD6 7,624.23 22,930,000 SH SH-DEF 2 22,930,000 FOX ENTMT GRP INC CL A CMN 35138T107 1,612.50 59,500 SH SHARED 1 59,500 FOX ENTMT GRP INC CL A CMN 35138T107 77,520.00 2,860,517 SH OTHER 3 1,814,398 997,219 FOX ENTMT GRP INC CL A CMN 35138T107 136,933.80 5,052,909 SH SOLE 3 4,206,199 846,710 FOX ENTMT GRP INC CL A CMN 35138T107 878.00 32,400 SH SHARED 1 32,400 FOX ENTMT GRP INC CL A CMN 35138T107 1,162.35 43,550 SH SOLE 2 43,550 FOX ENTMT GRP INC CL A CMN 35138T107 1,220.99 45,747 SH SH-DEF 2 45,747 FPL GRP INC CMN 302571104 4,832.40 72,287 SH SOLE 3 64,087 8,200 FPL GRP INC CMN 302571104 1,476.40 22,086 SH OTHER 3 11,686 10,400 FPL GRP INC CMN 302571104 845.14 12,614 SH SOLE 2 12,614 FPL GRP INC CMN 302571104 3,191.75 47,638 SH SOLE 2 47,638 FPL GRP INC CNV 302571203 5,580.59 96,550 SH SOLE 2 96,550 FPL GRP INC CNV 302571401 290.25 5,000 SH SOLE 2 5,000 FPL GRP INC CMN 302571104 3,040.39 45,379 SH SH-DEF 2 45,379 FPL GRP INC CMN 302571104 4,224.48 63,052 SH SH-DEF 8 63,052 FPL GRP INC CMN 302571104 247.57 3,695 SH SH-DEF 7 3,695 FPL GRP INC CMN 302571104 255.07 3,807 SH SH-DEF 7 3,807 FPL GRP INC EQUITY UNITS CNV 302571203 11,704.50 202,500 SH SH-DEF 2 202,500 FRANCE TELECOM SA ADR CMN 35177Q105 268.78 10,700 SH SH-DEF 4 10,700 FRANCE TELECOM SA ADR CMN 35177Q105 897.14 35,714 SH SH-DEF 2 35,714 FRANKLIN BANK CORP CMN 352451108 220.03 11,900 SH SH-DEF 2 11,900 FRANKLIN COVEY CO CMN 353469109 268.50 107,382 SH SOLE 3 107,382 FRANKLIN COVEY CO CMN 353469109 245.00 100,000 SH SOLE 2 100,000 FRANKLIN ELECTRIC INC CMN 353514102 3,830.70 60,155 SH OTHER 3 23,926 36,229 FRANKLIN ELECTRIC INC CMN 353514102 7,811.30 122,665 SH SOLE 3 120,665 2,000 FRANKLIN RESOURCES INC CMN 354613101 5,374.30 96,521 SH OTHER 3 64,821 31,700 FRANKLIN RESOURCES INC CMN 354613101 77,349.60 1,389,181 SH SOLE 3 1,373,481 15,700 FRANKLIN RESOURCES INC CMN 354613101 471.82 8,457 SH SOLE 2 8,457 FRANKLIN RESOURCES INC CMN 354613101 373.12 6,688 SH SOLE 2 6,688 FRANKLIN RESOURCES INC CMN 354613101 684.99 12,278 SH SH-DEF 6 12,278 FRANKLIN RESOURCES INC CMN 354613101 3,313.93 59,400 SH SH-DEF 2 59,400 FREDDIE MAC CMN 313400301 436,666.20 7,393,603 SH OTHER 3 5,002,534 2,359,321 FREDDIE MAC CMN 313400301 578,395.90 9,793,361 SH SOLE 3 7,875,204 1,897,257 FREDDIE MAC CMN 313400301 234,308.51 3,929,373 SH SOLE 2 3,929,373 FREDDIE MAC CMN 313400301 67,856.14 1,137,953 SH SOLE 2 1,137,953 FREDDIE MAC CAL 313400301 69.85 11,000 SH CALL SH-DEF 6 11,000 FREDDIE MAC PUT 313400301 14.48 18,100 SH PUT SH-DEF 6 18,100 FREDDIE MAC PUT 313400301 7.50 20,000 SH PUT SH-DEF 6 20,000 FREDDIE MAC PUT 313400301 28.00 20,000 SH PUT SH-DEF 6 20,000 FREDDIE MAC CAL 313400301 24.84 20,700 SH CALL SH-DEF 6 20,700 FREDDIE MAC CAL 313400301 2.46 24,600 SH CALL SH-DEF 6 24,600 FREDDIE MAC CAL 313400301 200.00 25,000 SH CALL SH-DEF 6 25,000 FREDDIE MAC PUT 313400301 595.65 28,500 SH PUT SH-DEF 6 28,500 FREDDIE MAC CAL 313400301 60.27 28,700 SH CALL SH-DEF 6 28,700 FREDDIE MAC CAL 313400301 10.76 33,100 SH CALL SH-DEF 6 33,100 FREDDIE MAC CAL 313400301 3.46 34,600 SH CALL SH-DEF 6 34,600 FREDDIE MAC PUT 313400301 3.59 35,900 SH PUT SH-DEF 6 35,900 FREDDIE MAC CAL 313400301 5.36 42,900 SH CALL SH-DEF 6 42,900 FREDDIE MAC PUT 313400301 479.16 79,200 SH PUT SH-DEF 6 79,200 FREDDIE MAC PUT 313400301 201.39 82,200 SH PUT SH-DEF 6 82,200 FREDDIE MAC PUT 313400301 81.92 105,700 SH PUT SH-DEF 6 105,700 FREDDIE MAC PUT 313400301 8.06 107,400 SH PUT SH-DEF 6 107,400 FREDDIE MAC PUT 313400301 186.93 111,600 SH PUT SH-DEF 6 111,600 FREDDIE MAC PUT 313400301 39.75 159,000 SH PUT SH-DEF 6 159,000 FREDDIE MAC CMN 313400301 55,789.23 935,590 SH SH-DEF 6 935,590 FREDDIE MAC CMN 313400301 3,719.30 62,373 SH SH-DEF 5 62,373 FREDDIE MAC CMN 313400301 21,868.82 366,742 SH SH-DEF 8 366,742 FREDDIE MAC CAL 313400301 67.90 14,000 SH CALL SH-DEF 2 14,000 FREDDIE MAC CAL 313400301 95.25 15,000 SH CALL SH-DEF 2 15,000 FREDDIE MAC CMN 313400301 1,301.66 21,829 SH SH-DEF 4 21,829 FREDDIE MAC PUT 313400301 2.75 27,500 SH PUT SH-DEF 2 27,500 FREDDIE MAC PUT 313400301 7.50 30,000 SH PUT SH-DEF 2 30,000 FREDDIE MAC PUT 313400301 26.56 33,200 SH PUT SH-DEF 2 33,200 FREDDIE MAC CAL 313400301 797.50 50,000 SH CALL SH-DEF 2 50,000 FREDDIE MAC PUT 313400301 276.50 70,000 SH PUT SH-DEF 2 70,000 FREDDIE MAC CAL 313400301 11.18 89,400 SH CALL SH-DEF 2 89,400 FREDDIE MAC PUT 313400301 226.52 161,800 SH PUT SH-DEF 2 161,800 FREDDIE MAC PUT 313400301 1,498.00 280,000 SH PUT SH-DEF 2 280,000 FREDDIE MAC CMN 313400301 75,008.58 1,257,900 SH SH-DEF 2 1,257,900 FREDDIE MAC CMN 313400301 550.56 9,233 SH SH-DEF 7 9,233 FREDS INC CL A CMN 356108100 29.10 1,200 SH SOLE 3 1,200 FREDS INC CL A CMN 356108100 285.93 11,884 SH SH-DEF 4 11,884 FREDS INC CL A CMN 356108100 1,103.75 45,875 SH SH-DEF 2 45,875 FREEMARKETS, INC CMN 356602102 284.40 34,554 SH SOLE 3 34,554 FREEMARKETS, INC CMN 356602102 189.75 23,000 SH SOLE 2 23,000 FREEMARKETS, INC CMN 356602102 119.33 14,464 SH SH-DEF 6 14,464 FREEMARKETS, INC CMN 356602102 224.92 27,263 SH SH-DEF 4 27,263 FREEMARKETS, INC CMN 356602102 1,456.88 176,592 SH SH-DEF 2 176,592 FREEPORT-MCMORAN COPPER & GO 7.00 02/1 CNV 35671DAJ4 679.39 421,000 SH SH-DEF 2 421,000 FREEPORT-MCMORAN COPPER & GO CL B CMN 35671D857 9,503.00 243,105 SH OTHER 3 160,438 82,667 FREEPORT-MCMORAN COPPER & GO CL B CMN 35671D857 14,775.10 377,976 SH SOLE 3 343,573 34,403 FREEPORT-MCMORAN COPPER & GO CL B CMN 35671D857 175.90 4,500 SH SHARED 1 4,500 FREEPORT-MCMORAN COPPER & GO CL B CMN 35671D857 320.50 8,200 SH SHARED 1 8,200 FREEPORT-MCMORAN COPPER & GO CL B CMN 35671D857 494.14 12,580 SH SOLE 2 12,580 FREEPORT-MCMORAN COPPER & GO CL B PUT 35671D857 15.77 11,900 SH PUT SH-DEF 6 11,900 FREEPORT-MCMORAN COPPER & GO CL B CMN 35671D857 514.57 13,100 SH SH-DEF 6 13,100 FREEPORT-MCMORAN COPPER & GO CL B CMN 35671D857 741.21 18,870 SH SH-DEF 8 18,870 FREEPORT-MCMORAN COPPER & GO CL B PUT 35671D857 204.38 75,000 SH PUT SH-DEF 2 75,000 FREEPORT-MCMORAN COPPER & GO CL B CAL 35671D857 402.00 120,000 SH CALL SH-DEF 2 120,000 FREEPORT-MCMORAN COPPER & GO CL B PUT 35671D857 1,316.99 462,100 SH PUT SH-DEF 2 462,100 FREEPORT-MCMORAN COPPER & GO CL B CAL 35671D857 862.50 500,000 SH CALL SH-DEF 2 500,000 FREEPORT-MCMORAN COPPER & GO CL B CMN 35671D857 22,636.00 576,273 SH SH-DEF 4 576,273 FREEPORT-MCMORAN COPPER & GO CL B CMN 35671D857 36,519.21 929,715 SH SH-DEF 2 929,715 FREMONT GENERAL CORP CMN 357288109 4,812.20 157,263 SH SOLE 3 21,100 136,163 FREMONT GENERAL CORP CMN 357288109 257.00 8,400 SH OTHER 3 6,400 2,000 FREMONT GENERAL CORP CMN 357288109 578.99 18,829 SH SH-DEF 4 18,829 FRESCO INDEX SHS FDS DOW JONES EURO CMN 35802T201 7,359.19 215,812 SH SH-DEF 2 215,812 FRESCO INDEX SHS FDS DOW JONES STOXX CMN 35802T102 6,326.89 192,893 SH SH-DEF 5 192,893 FRESENIUS MEDICAL CARE AG ADR CMN 358029106 1,425.40 65,235 SH SOLE 3 65,235 FRESH CHOICE INC CMN 358032100 361.80 200,000 SH SOLE 2 200,000 FRIEDMAN BILLINGS RAMSEY GRO CL A CMN 358434108 642.40 23,800 SH SHARED 1 23,800 FRIEDMAN BILLINGS RAMSEY GRO CL A CMN 358434108 296.90 11,000 SH SHARED 1 11,000 FRIEDMAN BILLINGS RAMSEY GRO CL A CMN 358434108 36,787.00 1,362,987 SH OTHER 3 704,950 586,945 FRIEDMAN BILLINGS RAMSEY GRO CL A CMN 358434108 56,879.30 2,107,423 SH SOLE 3 1,506,505 600,918 FRIEDMAN BILLINGS RAMSEY GRO CL A CMN 358434108 2,020.43 75,530 SH SH-DEF 2 75,530 FRIENDLY ICE CREAM CORP CMN 358497105 333.00 22,500 SH SOLE 2 22,500 FRONTIER AIRLINES INC (NEW) CMN 359065109 783.40 75,178 SH OTHER 3 34,500 1,450 FRONTIER AIRLINES INC (NEW) CMN 359065109 3,876.80 372,050 SH SOLE 3 211,300 160,750 FRONTIER FNCL CORP CMN 35907K105 96.30 2,800 SH SOLE 3 2,800 FRONTIER OIL CORP CMN 35914P105 7,386.20 381,126 SH SOLE 3 381,126 FRONTIER OIL CORP CMN 35914P105 3,833.70 197,818 SH OTHER 3 79,359 118,459 FRONTLINE LTD CMN G3682E127 3,313.04 115,800 SH SH-DEF 2 115,800 FSI INTL INC CMN 302633102 189.28 23,960 SH SH-DEF 2 23,960 FTI CONSULTING INC CMN 302941109 290.33 12,678 SH SH-DEF 4 12,678 FUELCELL ENERGY INC CMN 35952H106 270.00 5,000 SH SOLE 2 5,000 FUELCELL ENERGY INC CMN 35952H106 702.65 13,012 SH SH-DEF 4 13,012 FUELCELL ENERGY INC CMN 35952H106 1,018.82 18,867 SH SH-DEF 2 18,867 FULLER H B CO CMN 359694106 1,258.30 44,243 SH OTHER 3 17,269 26,974 FULLER H B CO CMN 359694106 2,683.60 94,361 SH SOLE 3 94,361 FULTON FNCL CORP CMN 360271100 5,704.60 256,155 SH SOLE 3 256,155 FULTON FNCL CORP CMN 360271100 212.50 9,646 SH SOLE 2 9,646 FULTON FNCL CORP CMN 360271100 4,838.27 219,622 SH SH-DEF 2 219,622 FURNITURE BRANDS INTL INC CMN 360921100 102.10 3,170 SH SOLE 3 3,170 FURNITURE BRANDS INTL INC CMN 360921100 125.60 3,902 SH OTHER 3 3,902 FURNITURE BRANDS INTL INC CMN 360921100 210.34 6,466 SH SH-DEF 4 6,466 FURNITURE BRANDS INTL INC CMN 360921100 1,008.72 31,009 SH SH-DEF 2 31,009 GABELLI ASSET MGMT INC CL A CMN 36239Y102 2,211.40 54,900 SH OTHER 3 46,700 1,500 GABELLI ASSET MGMT INC CL A CMN 36239Y102 8,635.80 214,393 SH SOLE 3 93,422 120,971 GABELLI ASSET MGMT INC CL A CMN 36239Y102 262.77 6,676 SH SH-DEF 2 6,676 GABLES RESIDENTIAL TR CMN 362418105 13,766.10 379,755 SH OTHER 3 344,084 35,671 GABLES RESIDENTIAL TR CMN 362418105 4,338.00 119,670 SH SOLE 3 119,670 GABLES RESIDENTIAL TR CMN 362418105 266.29 7,459 SH SH-DEF 2 7,459 GABLES RESIDENTIAL TR CMN 362418105 279.67 7,834 SH SH-DEF 4 7,834 GALLAGHER ARTHUR J & CO CMN 363576109 131.60 4,040 SH OTHER 3 4,040 GALLAGHER ARTHUR J & CO CMN 363576109 4,940.20 151,680 SH SOLE 3 151,680 GALLAGHER ARTHUR J & CO CMN 363576109 339.03 10,438 SH SH-DEF 4 10,438 GALLAGHER ARTHUR J & CO CMN 363576109 1,415.25 43,573 SH SH-DEF 2 43,573 GAMESTOP CORP CL A CMN 36466R101 766.80 42,550 SH OTHER 3 25,400 17,150 GAMESTOP CORP CL A CMN 36466R101 3,602.10 199,892 SH SOLE 3 138,992 60,900 GAMESTOP CORP CL A CMN 36466R101 183.66 10,226 SH SH-DEF 2 10,226 GANNETT INC CMN 364730101 102,563.40 1,163,642 SH SOLE 3 973,282 187,760 GANNETT INC CMN 364730101 34,051.00 386,329 SH OTHER 3 230,020 153,405 GANNETT INC CMN 364730101 162,033.76 1,827,792 SH SOLE 2 1,827,792 GANNETT INC CMN 364730101 51,249.36 578,109 SH SOLE 2 578,109 GANNETT INC CMN 364730101 2,085.93 23,530 SH SH-DEF 5 23,530 GANNETT INC CMN 364730101 26,634.05 300,440 SH SH-DEF 8 300,440 GANNETT INC CAL 364730101 85.00 25,000 SH CALL SH-DEF 2 25,000 GANNETT INC CMN 364730101 5,068.30 57,172 SH SH-DEF 2 57,172 GANNETT INC CMN 364730101 301.85 3,405 SH SH-DEF 7 3,405 GAP INC CMN 364760108 5,989.62 278,199 SH SOLE 2 278,199 GAP INC CMN 364760108 1,221.74 56,746 SH SOLE 2 56,746 GAP INC CAL 364760108 112.36 10,600 SH CALL SH-DEF 6 10,600 GAP INC CAL 364760108 14.00 11,200 SH CALL SH-DEF 6 11,200 GAP INC CAL 364760108 8.63 13,800 SH CALL SH-DEF 6 13,800 GAP INC PUT 364760108 6.57 14,600 SH PUT SH-DEF 6 14,600 GAP INC PUT 364760108 21.95 15,400 SH PUT SH-DEF 6 15,400 GAP INC CAL 364760108 140.22 24,600 SH CALL SH-DEF 6 24,600 GAP INC CAL 364760108 63.92 27,200 SH CALL SH-DEF 6 27,200 GAP INC PUT 364760108 156.80 28,000 SH PUT SH-DEF 6 28,000 GAP INC CAL 364760108 292.16 35,200 SH CALL SH-DEF 6 35,200 GAP INC CAL 364760108 30.90 41,200 SH CALL SH-DEF 6 41,200 GAP INC CAL 364760108 306.90 49,500 SH CALL SH-DEF 6 49,500 GAP INC PUT 364760108 9.82 56,100 SH PUT SH-DEF 6 56,100 GAP INC CMN 364760108 2,402.75 111,600 SH SH-DEF 6 111,600 GAP INC PUT 364760108 83.31 107,500 SH PUT SH-DEF 2 107,500 GAP INC CAL 364760108 1,336.10 215,500 SH CALL SH-DEF 2 215,500 GAP INC CMN 364760108 5,407.80 251,175 SH SH-DEF 2 251,175 GAP INC PUT 364760108 81.25 650,000 SH PUT SH-DEF 2 650,000 GAP INC CMN 364760108 330.77 15,363 SH SH-DEF 7 15,363 GAP INC (THE) 5.75 03/1 CNV 364760AJ7 32,331.45 22,649,000 SH SH-DEF 2 22,649,000 GAP INC DEL CMN 364760108 2,686.20 122,544 SH SOLE 3 119,681 2,863 GAP INC DEL CMN 364760108 656.20 29,938 SH OTHER 3 28,583 1,355 GARDER DENVER INC CMN 365558105 771.31 20,988 SH SH-DEF 2 20,988 GARDNER DENVER INC CMN 365558105 490.10 18,100 SH SOLE 3 4,700 13,400 GARMIN LTD CMN G37260109 2,575.60 58,140 SH SOLE 2 58,140 GARMIN LTD CMN G37260109 2,642.10 59,641 SH SH-DEF 6 59,641 GARMIN LTD CMN G37260109 497.49 11,230 SH SH-DEF 4 11,230 GARMIN LTD CMN G37260109 1,577.92 35,619 SH SH-DEF 2 35,619 GARTNER INC CMN 366651107 1,054.30 90,500 SH SOLE 3 88,500 2,000 GARTNER INC CMN 366651107 269.10 23,100 SH OTHER 3 23,100 GARTNER INC CMN 366651107 1,013.64 38,986 SH SH-DEF 4 38,986 GARTNER INC CMN 366651107 1,883.00 72,423 SH SH-DEF 2 72,423 GATEWAY INC CMN 367626108 1,516.40 287,199 SH SOLE 3 287,199 GATEWAY INC CMN 367626108 85.00 16,100 SH OTHER 3 16,100 GATEWAY INC CMN 367626108 127.21 23,689 SH SOLE 2 23,689 GATEWAY INC PUT 367626108 45.85 17,300 SH PUT SH-DEF 6 17,300 GATEWAY INC PUT 367626108 85.57 19,900 SH PUT SH-DEF 6 19,900 GATEWAY INC PUT 367626108 48.23 21,200 SH PUT SH-DEF 6 21,200 GATEWAY INC CAL 367626108 134.68 59,200 SH CALL SH-DEF 6 59,200 GATEWAY INC PUT 367626108 75.63 60,500 SH PUT SH-DEF 6 60,500 GATEWAY INC CMN 367626108 354.42 66,000 SH SH-DEF 6 66,000 GATEWAY INC PUT 367626108 78.12 86,800 SH PUT SH-DEF 6 86,800 GATEWAY INC CMN 367626108 369.43 68,796 SH SH-DEF 4 68,796 GATEWAY INC PUT 367626108 90.00 100,000 SH PUT SH-DEF 2 100,000 GATEWAY INC CAL 367626108 227.50 100,000 SH CALL SH-DEF 2 100,000 GATEWAY INC CMN 367626108 2,060.14 383,638 SH SH-DEF 2 383,638 GATEWAY INC CMN 367626108 240.41 44,770 SH SH-DEF 7 44,770 GATX CORP CMN 361448103 466.80 21,057 SH SOLE 3 4,157 16,900 GATX CORP PUT 361448103 20.00 20,000 SH PUT SH-DEF 6 20,000 GATX CORP PUT 361448103 11.40 38,000 SH PUT SH-DEF 6 38,000 GATX CORP PUT 361448103 24.36 46,400 SH PUT SH-DEF 6 46,400 GATX CORP CMN 361448103 1,982.33 90,600 SH SH-DEF 6 90,600 GATX CORP CMN 361448103 405.28 18,523 SH SH-DEF 4 18,523 GATX CORP CMN 361448103 1,074.46 49,107 SH SH-DEF 2 49,107 GEMSTAR-TV GUIDE INTL CMN 36866W106 469.63 69,165 SH SOLE 2 69,165 GEMSTAR-TV GUIDE INTL CMN 36866W106 2,290.97 337,404 SH SH-DEF 6 337,404 GEMSTAR-TV GUIDE INTL CMN 36866W106 5,070.17 746,712 SH SH-DEF 2 746,712 GENAERA CORP CMN 36867G100 119.35 27,499 SH SH-DEF 2 27,499 GENCORP INC CMN 368682100 255.60 23,600 SH SOLE 3 23,600 GENCORP INC CMN 368682100 395.17 34,725 SH SH-DEF 2 34,725 GENCORP INC 144A 4.00 01/1 CNV 368682AG5 1,568.96 1,505,000 SH SH-DEF 2 1,505,000 GENE LOGIC INC CMN 368689105 452.00 89,500 SH OTHER 3 89,500 GENE LOGIC INC CMN 368689105 2,334.80 462,338 SH SOLE 3 363,538 98,800 GENE LOGIC INC CMN 368689105 53.88 10,669 SH SH-DEF 4 10,669 GENELABS TECHNOLOGIES INC CMN 368706107 178.18 69,600 SH SH-DEF 2 69,600 GENENCOR INTL INC CMN 368709101 418.60 31,450 SH SOLE 3 3,150 28,300 GENENCOR INTL INC CMN 368709101 78.50 5,900 SH OTHER 3 5,900 GENENTECH INC CMN 368710406 1,841.30 17,400 SH SHARED 1 17,400 GENENTECH INC CMN 368710406 1,005.30 9,500 SH SHARED 1 9,500 GENENTECH INC CMN 368710406 142,711.70 1,348,627 SH SOLE 3 1,243,480 105,147 GENENTECH INC CMN 368710406 67,072.50 633,836 SH OTHER 3 349,526 284,310 GENENTECH INC CMN 368710406 1,533.52 14,500 SH SOLE 2 14,500 GENENTECH INC CMN 368710406 1,931.49 18,263 SH SOLE 2 18,263 GENENTECH INC CAL 368710406 301.20 4,800 SH CALL SH-DEF 6 4,800 GENENTECH INC CAL 368710406 404.32 7,600 SH CALL SH-DEF 6 7,600 GENENTECH INC PUT 368710406 150.50 10,000 SH PUT SH-DEF 6 10,000 GENENTECH INC PUT 368710406 66.16 10,100 SH PUT SH-DEF 6 10,100 GENENTECH INC CAL 368710406 100.98 10,200 SH CALL SH-DEF 6 10,200 GENENTECH INC CAL 368710406 159.08 10,500 SH CALL SH-DEF 6 10,500 GENENTECH INC CAL 368710406 200.48 11,200 SH CALL SH-DEF 6 11,200 GENENTECH INC PUT 368710406 6.10 12,200 SH PUT SH-DEF 6 12,200 GENENTECH INC CAL 368710406 152.22 12,900 SH CALL SH-DEF 6 12,900 GENENTECH INC CAL 368710406 43.47 13,800 SH CALL SH-DEF 6 13,800 GENENTECH INC CAL 368710406 282.40 16,000 SH CALL SH-DEF 6 16,000 GENENTECH INC CAL 368710406 1,174.50 16,200 SH CALL SH-DEF 6 16,200 GENENTECH INC PUT 368710406 161.76 17,300 SH PUT SH-DEF 6 17,300 GENENTECH INC CAL 368710406 63.68 19,900 SH CALL SH-DEF 6 19,900 GENENTECH INC CAL 368710406 120.00 20,000 SH CALL SH-DEF 6 20,000 GENENTECH INC CAL 368710406 628.00 20,000 SH CALL SH-DEF 6 20,000 GENENTECH INC CAL 368710406 252.56 28,700 SH CALL SH-DEF 6 28,700 GENENTECH INC PUT 368710406 3.47 34,700 SH PUT SH-DEF 6 34,700 GENENTECH INC CAL 368710406 206.79 36,600 SH CALL SH-DEF 6 36,600 GENENTECH INC CAL 368710406 3,355.44 49,600 SH CALL SH-DEF 6 49,600 GENENTECH INC CAL 368710406 1,218.53 63,300 SH CALL SH-DEF 6 63,300 GENENTECH INC CMN 368710406 8,667.03 81,950 SH SH-DEF 6 81,950 GENENTECH INC CMN 368710406 430.23 4,068 SH SH-DEF 8 4,068 GENENTECH INC CMN 368710406 919.27 8,692 SH SH-DEF 2 8,692 GENENTECH INC CAL 368710406 32.00 10,000 SH CALL SH-DEF 2 10,000 GENENTECH INC CAL 368710406 67.24 11,900 SH CALL SH-DEF 2 11,900 GENENTECH INC CMN 368710406 1,778.99 16,821 SH SH-DEF 4 16,821 GENENTECH INC CAL 368710406 90.00 20,000 SH CALL SH-DEF 2 20,000 GENENTECH INC CAL 368710406 52.27 30,300 SH CALL SH-DEF 2 30,300 GENENTECH INC PUT 368710406 803.40 39,000 SH PUT SH-DEF 2 39,000 GENENTECH INC PUT 368710406 148.50 45,000 SH PUT SH-DEF 2 45,000 GENENTECH INC CAL 368710406 300.00 50,000 SH CALL SH-DEF 2 50,000 GENENTECH INC CAL 368710406 53.55 61,200 SH CALL SH-DEF 2 61,200 GENENTECH INC CAL 368710406 3,301.50 310,000 SH CALL SH-DEF 2 310,000 GENERAL CABLE CORP CMN 369300108 1,076.70 145,900 SH SOLE 3 91,900 54,000 GENERAL CABLE CORP CMN 369300108 295.90 40,100 SH OTHER 3 22,300 GENERAL CABLE CORP CMN 369300108 82.48 11,299 SH SH-DEF 4 11,299 GENERAL CABLE CORP CMN 369300108 180.83 24,771 SH SH-DEF 2 24,771 GENERAL COMMUNICATION INC CL A CMN 369385109 36.40 4,000 SH SOLE 3 4,000 GENERAL COMMUNICATION INC CL A CMN 369385109 122.65 13,508 SH SH-DEF 4 13,508 GENERAL DYNAMICS CORP CMN 369550108 35,649.50 399,076 SH SOLE 3 185,076 214,000 GENERAL DYNAMICS CORP CMN 369550108 10,189.30 114,064 SH OTHER 3 52,622 61,442 GENERAL DYNAMICS CORP CMN 369550108 1,058.19 12,055 SH SOLE 2 12,055 GENERAL DYNAMICS CORP CMN 369550108 793.27 9,037 SH SOLE 2 9,037 GENERAL DYNAMICS CORP PUT 369550108 306.80 8,000 SH PUT SH-DEF 6 8,000 GENERAL DYNAMICS CORP CAL 369550108 23.60 11,800 SH CALL SH-DEF 6 11,800 GENERAL DYNAMICS CORP PUT 369550108 273.35 15,400 SH PUT SH-DEF 6 15,400 GENERAL DYNAMICS CORP PUT 369550108 390.71 18,300 SH PUT SH-DEF 6 18,300 GENERAL DYNAMICS CORP CMN 369550108 6,102.03 69,515 SH SH-DEF 6 69,515 GENERAL DYNAMICS CORP CMN 369550108 1,981.19 22,570 SH SH-DEF 8 22,570 GENERAL DYNAMICS CORP CMN 369550108 11,490.58 130,902 SH SH-DEF 2 130,902 GENERAL DYNAMICS CORP CMN 369550108 264.31 3,011 SH SH-DEF 7 3,011 GENERAL ELECTRIC CO CMN 369604103 1,971.60 64,600 SH SHARED 1 64,600 GENERAL ELECTRIC CO CMN 369604103 268,521.80 8,798,224 SH OTHER 3 6,529,256 2,268,968 GENERAL ELECTRIC CO CMN 369604103 367,124.50 12,028,981 SH SOLE 3 9,329,284 2,699,697 GENERAL ELECTRIC CO CMN 369604103 3,686.80 120,800 SH SHARED 1 120,800 GENERAL ELECTRIC CO PUT 369604103 7.75 10,000 SH PUT SOLE 2 10,000 GENERAL ELECTRIC CO CMN 369604103 293,274.50 9,556,028 SH SOLE 2 9,556,028 GENERAL ELECTRIC CO CMN 369604103 121,029.24 3,943,605 SH SOLE 2 3,943,605 GENERAL ELECTRIC CO CAL 369604103 0.77 10,300 SH CALL SH-DEF 6 10,300 GENERAL ELECTRIC CO CAL 369604103 38.76 11,400 SH CALL SH-DEF 6 11,400 GENERAL ELECTRIC CO CAL 369604103 12.39 11,800 SH CALL SH-DEF 6 11,800 GENERAL ELECTRIC CO PUT 369604103 29.28 12,200 SH PUT SH-DEF 6 12,200 GENERAL ELECTRIC CO PUT 369604103 4.99 13,300 SH PUT SH-DEF 6 13,300 GENERAL ELECTRIC CO PUT 369604103 71.20 16,000 SH PUT SH-DEF 6 16,000 GENERAL ELECTRIC CO CAL 369604103 38.70 17,200 SH CALL SH-DEF 6 17,200 GENERAL ELECTRIC CO PUT 369604103 14.11 18,200 SH PUT SH-DEF 6 18,200 GENERAL ELECTRIC CO CAL 369604103 39.35 18,300 SH CALL SH-DEF 6 18,300 GENERAL ELECTRIC CO PUT 369604103 377.33 19,400 SH PUT SH-DEF 6 19,400 GENERAL ELECTRIC CO CAL 369604103 21.19 22,300 SH CALL SH-DEF 6 22,300 GENERAL ELECTRIC CO PUT 369604103 2.43 24,300 SH PUT SH-DEF 6 24,300 GENERAL ELECTRIC CO PUT 369604103 61.64 26,800 SH PUT SH-DEF 6 26,800 GENERAL ELECTRIC CO CAL 369604103 4.16 27,700 SH CALL SH-DEF 6 27,700 GENERAL ELECTRIC CO CAL 369604103 177.21 42,700 SH CALL SH-DEF 6 42,700 GENERAL ELECTRIC CO CAL 369604103 279.40 44,000 SH CALL SH-DEF 6 44,000 GENERAL ELECTRIC CO PUT 369604103 33.53 44,700 SH PUT SH-DEF 6 44,700 GENERAL ELECTRIC CO CAL 369604103 12.38 45,000 SH CALL SH-DEF 6 45,000 GENERAL ELECTRIC CO CAL 369604103 3.49 46,500 SH CALL SH-DEF 6 46,500 GENERAL ELECTRIC CO CAL 369604103 61.71 57,400 SH CALL SH-DEF 6 57,400 GENERAL ELECTRIC CO PUT 369604103 47.20 59,000 SH PUT SH-DEF 6 59,000 GENERAL ELECTRIC CO PUT 369604103 890.46 61,200 SH PUT SH-DEF 6 61,200 GENERAL ELECTRIC CO CAL 369604103 12.24 61,200 SH CALL SH-DEF 6 61,200 GENERAL ELECTRIC CO PUT 369604103 234.84 61,800 SH PUT SH-DEF 6 61,800 GENERAL ELECTRIC CO PUT 369604103 30.21 86,300 SH PUT SH-DEF 6 86,300 GENERAL ELECTRIC CO CAL 369604103 43.08 90,700 SH CALL SH-DEF 6 90,700 GENERAL ELECTRIC CO PUT 369604103 519.75 94,500 SH PUT SH-DEF 6 94,500 GENERAL ELECTRIC CO PUT 369604103 8.78 117,100 SH PUT SH-DEF 6 117,100 GENERAL ELECTRIC CO PUT 369604103 14.76 147,600 SH PUT SH-DEF 6 147,600 GENERAL ELECTRIC CO CAL 369604103 55.48 170,700 SH CALL SH-DEF 6 170,700 GENERAL ELECTRIC CO PUT 369604103 244.39 171,500 SH PUT SH-DEF 6 171,500 GENERAL ELECTRIC CO PUT 369604103 1,887.60 193,600 SH PUT SH-DEF 6 193,600 GENERAL ELECTRIC CO CAL 369604103 604.33 210,200 SH CALL SH-DEF 6 210,200 GENERAL ELECTRIC CO PUT 369604103 225.12 281,400 SH PUT SH-DEF 6 281,400 GENERAL ELECTRIC CO PUT 369604103 104.06 297,300 SH PUT SH-DEF 6 297,300 GENERAL ELECTRIC CO CAL 369604103 159.50 303,800 SH CALL SH-DEF 6 303,800 GENERAL ELECTRIC CO PUT 369604103 77.18 308,700 SH PUT SH-DEF 6 308,700 GENERAL ELECTRIC CO PUT 369604103 66.68 333,400 SH PUT SH-DEF 6 333,400 GENERAL ELECTRIC CO CAL 369604103 47.20 377,600 SH CALL SH-DEF 6 377,600 GENERAL ELECTRIC CO PUT 369604103 33.57 447,600 SH PUT SH-DEF 6 447,600 GENERAL ELECTRIC CO CMN 369604103 21,656.86 705,665 SH SH-DEF 6 705,665 GENERAL ELECTRIC CO CMN 369604103 5,931.24 193,263 SH SH-DEF 5 193,263 GENERAL ELECTRIC CO CMN 369604103 42,254.67 1,376,822 SH SH-DEF 8 1,376,822 GENERAL ELECTRIC CO CAL 369604103 5.00 20,000 SH CALL SH-DEF 4 20,000 GENERAL ELECTRIC CO CAL 369604103 19.00 20,000 SH CALL SH-DEF 4 20,000 GENERAL ELECTRIC CO CAL 369604103 26.88 25,000 SH CALL SH-DEF 4 25,000 GENERAL ELECTRIC CO PUT 369604103 13.90 39,700 SH PUT SH-DEF 2 39,700 GENERAL ELECTRIC CO CAL 369604103 12.90 39,700 SH CALL SH-DEF 2 39,700 GENERAL ELECTRIC CO CAL 369604103 317.50 50,000 SH CALL SH-DEF 2 50,000 GENERAL ELECTRIC CO CAL 369604103 3.75 50,000 SH CALL SH-DEF 4 50,000 GENERAL ELECTRIC CO CAL 369604103 108.04 64,500 SH CALL SH-DEF 2 64,500 GENERAL ELECTRIC CO PUT 369604103 9.68 129,000 SH PUT SH-DEF 2 129,000 GENERAL ELECTRIC CO CAL 369604103 180.50 190,000 SH CALL SH-DEF 2 190,000 GENERAL ELECTRIC CO PUT 369604103 285.00 200,000 SH PUT SH-DEF 2 200,000 GENERAL ELECTRIC CO CAL 369604103 22.36 298,100 SH CALL SH-DEF 2 298,100 GENERAL ELECTRIC CO PUT 369604103 840.00 350,000 SH PUT SH-DEF 2 350,000 GENERAL ELECTRIC CO PUT 369604103 80.80 404,000 SH PUT SH-DEF 2 404,000 GENERAL ELECTRIC CO PUT 369604103 999.50 1,052,100 SH PUT SH-DEF 2 1,052,100 GENERAL ELECTRIC CO CMN 369604103 256,625.42 8,361,858 SH SH-DEF 4 8,361,858 GENERAL ELECTRIC CO CMN 369604103 336,299.82 10,957,961 SH SH-DEF 2 10,957,961 GENERAL ELECTRIC CO CMN 369604103 297.75 9,702 SH SH-DEF 7 9,702 GENERAL ELECTRIC CO CMN 369604103 4,908.37 159,934 SH SH-DEF 7 159,934 GENERAL GRPPTYS INC CMN 370021107 20,142.80 573,053 SH OTHER 3 503,853 69,200 GENERAL GRPPTYS INC CMN 370021107 34,541.80 982,698 SH SOLE 3 936,698 46,000 GENERAL GRPPTYS INC CMN 370021107 10,310.48 295,853 SH SOLE 2 295,853 GENERAL GRPPTYS INC CMN 370021107 3,116.18 89,417 SH SOLE 2 89,417 GENERAL GRPPTYS INC CMN 370021107 338.05 9,700 SH SH-DEF 5 9,700 GENERAL GRPPTYS INC CMN 370021107 779.80 22,376 SH SH-DEF 4 22,376 GENERAL GRPPTYS INC CMN 370021107 3,671.20 105,343 SH SH-DEF 2 105,343 GENERAL MILLS INC CMN 370334104 268.60 5,753 SH OTHER 3 5,598 155 GENERAL MILLS INC CMN 370334104 1,527.70 32,727 SH SOLE 3 32,727 GENERAL MILLS INC CMN 370334104 1,319.41 28,344 SH SOLE 2 28,344 GENERAL MILLS INC CMN 370334104 1,457.02 31,300 SH SH-DEF 6 31,300 GENERAL MILLS INC CMN 370334104 332.41 7,141 SH SH-DEF 4 7,141 GENERAL MILLS INC CMN 370334104 1,343.01 28,851 SH SH-DEF 8 28,851 GENERAL MILLS INC PUT 370334104 155.93 69,300 SH PUT SH-DEF 2 69,300 GENERAL MILLS INC CAL 370334104 22.00 220,000 SH CALL SH-DEF 2 220,000 GENERAL MILLS INC CMN 370334104 65,239.59 1,401,495 SH SH-DEF 2 1,401,495 GENERAL MILLS INC CMN 370334104 246.58 5,297 SH SH-DEF 7 5,297 GENERAL MILLS INC CMN 370334104 426.17 9,155 SH SH-DEF 7 9,155 GENERAL MILLS, INC 0.00 10/2 CNV 370334AU8 932.72 1,316,000 SH SH-DEF 2 1,316,000 GENERAL MILLS, INC 144A 0.00 10/2 CNV 370334AT1 857.59 1,210,000 SH SH-DEF 2 1,210,000 GENERAL MOTORS CORP CMN 370442105 1,248.20 26,500 SH SHARED 1 26,500 GENERAL MOTORS CORP CMN 370442105 2,293.80 48,700 SH SHARED 1 48,700 GENERAL MOTORS CORP CMN 370442105 209,578.80 4,449,655 SH SOLE 3 4,086,465 363,190 GENERAL MOTORS CORP CMN 370442105 120,367.10 2,555,565 SH OTHER 3 1,552,146 956,619 GENERAL MOTORS CORP CMN 370442105 2,562.97 53,844 SH SOLE 2 53,844 GENERAL MOTORS CORP CAL 370442105 32.85 14,600 SH CALL SH-DEF 6 14,600 GENERAL MOTORS CORP PUT 370442105 95.36 14,900 SH PUT SH-DEF 6 14,900 GENERAL MOTORS CORP PUT 370442105 7.13 15,000 SH PUT SH-DEF 6 15,000 GENERAL MOTORS CORP PUT 370442105 61.60 16,000 SH PUT SH-DEF 6 16,000 GENERAL MOTORS CORP CAL 370442105 50.40 16,000 SH CALL SH-DEF 6 16,000 GENERAL MOTORS CORP PUT 370442105 17.02 16,600 SH PUT SH-DEF 6 16,600 GENERAL MOTORS CORP CAL 370442105 29.14 18,800 SH CALL SH-DEF 6 18,800 GENERAL MOTORS CORP PUT 370442105 4.85 19,400 SH PUT SH-DEF 6 19,400 GENERAL MOTORS CORP PUT 370442105 63.60 21,200 SH PUT SH-DEF 6 21,200 GENERAL MOTORS CORP PUT 370442105 45.77 22,600 SH PUT SH-DEF 6 22,600 GENERAL MOTORS CORP CAL 370442105 77.12 24,100 SH CALL SH-DEF 6 24,100 GENERAL MOTORS CORP CAL 370442105 138.99 24,600 SH CALL SH-DEF 6 24,600 GENERAL MOTORS CORP PUT 370442105 117.92 26,800 SH PUT SH-DEF 6 26,800 GENERAL MOTORS CORP CAL 370442105 20.25 27,000 SH CALL SH-DEF 6 27,000 GENERAL MOTORS CORP CAL 370442105 50.14 27,100 SH CALL SH-DEF 6 27,100 GENERAL MOTORS CORP CAL 370442105 25.90 29,600 SH CALL SH-DEF 6 29,600 GENERAL MOTORS CORP PUT 370442105 15.70 29,900 SH PUT SH-DEF 6 29,900 GENERAL MOTORS CORP CAL 370442105 27.59 35,600 SH CALL SH-DEF 6 35,600 GENERAL MOTORS CORP PUT 370442105 542.85 38,500 SH PUT SH-DEF 6 38,500 GENERAL MOTORS CORP PUT 370442105 19.00 40,000 SH PUT SH-DEF 6 40,000 GENERAL MOTORS CORP CAL 370442105 87.78 41,800 SH CALL SH-DEF 6 41,800 GENERAL MOTORS CORP CAL 370442105 77.20 42,300 SH CALL SH-DEF 6 42,300 GENERAL MOTORS CORP CAL 370442105 48.29 43,900 SH CALL SH-DEF 6 43,900 GENERAL MOTORS CORP PUT 370442105 299.64 45,400 SH PUT SH-DEF 6 45,400 GENERAL MOTORS CORP CAL 370442105 58.99 50,200 SH CALL SH-DEF 6 50,200 GENERAL MOTORS CORP PUT 370442105 66.04 50,800 SH PUT SH-DEF 6 50,800 GENERAL MOTORS CORP CAL 370442105 178.84 52,600 SH CALL SH-DEF 6 52,600 GENERAL MOTORS CORP CAL 370442105 280.40 60,300 SH CALL SH-DEF 6 60,300 GENERAL MOTORS CORP PUT 370442105 596.07 66,600 SH PUT SH-DEF 6 66,600 GENERAL MOTORS CORP CAL 370442105 254.98 67,100 SH CALL SH-DEF 6 67,100 GENERAL MOTORS CORP PUT 370442105 12.39 70,800 SH PUT SH-DEF 6 70,800 GENERAL MOTORS CORP PUT 370442105 9.55 76,400 SH PUT SH-DEF 6 76,400 GENERAL MOTORS CORP PUT 370442105 19.35 86,000 SH PUT SH-DEF 6 86,000 GENERAL MOTORS CORP PUT 370442105 77.10 102,800 SH PUT SH-DEF 6 102,800 GENERAL MOTORS CORP PUT 370442105 10.48 104,800 SH PUT SH-DEF 6 104,800 GENERAL MOTORS CORP CAL 370442105 1,635.17 182,700 SH CALL SH-DEF 6 182,700 GENERAL MOTORS CORP CMN 370442105 62,932.58 1,322,113 SH SH-DEF 6 1,322,113 GENERAL MOTORS CORP CMN 370442105 1,772.15 37,230 SH SH-DEF 8 37,230 GENERAL MOTORS CORP CAL 370442105 51.00 10,000 SH CALL SH-DEF 2 10,000 GENERAL MOTORS CORP PUT 370442105 4.13 15,000 SH PUT SH-DEF 2 15,000 GENERAL MOTORS CORP CAL 370442105 30.53 16,500 SH CALL SH-DEF 2 16,500 GENERAL MOTORS CORP PUT 370442105 19.57 41,200 SH PUT SH-DEF 2 41,200 GENERAL MOTORS CORP PUT 370442105 51.25 50,000 SH PUT SH-DEF 2 50,000 GENERAL MOTORS CORP PUT 370442105 108.74 53,700 SH PUT SH-DEF 2 53,700 GENERAL MOTORS CORP PUT 370442105 396.00 60,000 SH PUT SH-DEF 2 60,000 GENERAL MOTORS CORP CMN 370442105 4,022.39 84,504 SH SH-DEF 4 84,504 GENERAL MOTORS CORP CAL 370442105 315.00 100,000 SH CALL SH-DEF 2 100,000 GENERAL MOTORS CORP CAL 370442105 1,775.00 100,000 SH CALL SH-DEF 2 100,000 GENERAL MOTORS CORP PUT 370442105 83.52 104,400 SH PUT SH-DEF 2 104,400 GENERAL MOTORS CORP CAL 370442105 621.50 110,000 SH CALL SH-DEF 2 110,000 GENERAL MOTORS CORP CAL 370442105 93.75 125,000 SH CALL SH-DEF 2 125,000 GENERAL MOTORS CORP PUT 370442105 356.26 151,600 SH PUT SH-DEF 2 151,600 GENERAL MOTORS CORP PUT 370442105 389.50 155,800 SH PUT SH-DEF 2 155,800 GENERAL MOTORS CORP PUT 370442105 202.93 156,100 SH PUT SH-DEF 2 156,100 GENERAL MOTORS CORP CAL 370442105 456.00 160,000 SH CALL SH-DEF 2 160,000 GENERAL MOTORS CORP PUT 370442105 20.03 200,300 SH PUT SH-DEF 2 200,300 GENERAL MOTORS CORP PUT 370442105 27.16 217,300 SH PUT SH-DEF 2 217,300 GENERAL MOTORS CORP PUT 370442105 63.05 280,200 SH PUT SH-DEF 2 280,200 GENERAL MOTORS CORP PUT 370442105 50.00 500,000 SH PUT SH-DEF 4 500,000 GENERAL MOTORS CORP PUT 370442105 548.25 731,000 SH PUT SH-DEF 2 731,000 GENERAL MOTORS CORP PUT 370442105 82.22 822,200 SH PUT SH-DEF 2 822,200 GENERAL MOTORS CORP CMN 370442105 120,154.82 2,524,261 SH SH-DEF 2 2,524,261 GENERAL MOTORS CORP CMN 370442105 347.15 7,293 SH SH-DEF 7 7,293 GENERAL MOTORS CORP CONV PFD SERIES CNV 370442717 17,321.27 565,500 SH SH-DEF 2 565,500 GENERAL MTRS CORP 4.50% SRS A CVT CNV 370442741 231,799.90 8,800,300 SH SH-DEF 2 8,800,300 GENERAL MTRS CORP 5.25% SRS B CVT CNV 370442733 58,256.56 2,280,100 SH SH-DEF 2 2,280,100 GENESCO INC CMN 371532102 261.15 11,127 SH SH-DEF 2 11,127 GENESEE & WYOMING INC CL CMN 371559105 248.20 10,050 SH SOLE 3 10,050 GENESEE & WYOMING INC CL CMN 371559105 2.20 90 SH OTHER 3 90 GENESIS ENERGY LP CMN 371927104 1,448.84 116,000 SH SOLE 2 116,000 GENESIS HEALTHCARE CORP CMN 37184D101 14,258.22 585,553 SH SH-DEF 2 585,553 GENESIS MICROCHIP INC DEL CMN 37184C103 12.60 750 SH OTHER 3 750 GENESIS MICROCHIP INC DEL CMN 37184C103 4,311.14 261,281 SH SH-DEF 6 261,281 GENESIS MICROCHIP INC DEL CMN 37184C103 189.60 11,491 SH SH-DEF 2 11,491 GENLYTE GRP INC CMN 372302109 89.70 1,600 SH SOLE 3 1,600 GENLYTE GRP INC CMN 372302109 213.42 3,741 SH SH-DEF 4 3,741 GENOME THERAPEUTICS CORP CMN 372430108 237.40 41,072 SH SH-DEF 2 41,072 GEN-PROBE INC CMN 36866T103 3,115.30 93,244 SH OTHER 3 55,344 28,500 GEN-PROBE INC CMN 36866T103 17,404.90 520,950 SH SOLE 3 240,800 280,150 GEN-PROBE INC CMN 36866T103 685.52 20,500 SH SOLE 2 20,500 GEN-PROBE INC CMN 36866T103 561.52 16,792 SH SH-DEF 4 16,792 GEN-PROBE INC CMN 36866T103 881.98 26,375 SH SH-DEF 2 26,375 GENTA INC PUT 37245M207 20.54 10,400 SH PUT SH-DEF 6 10,400 GENTA INC PUT 37245M207 23.98 13,700 SH PUT SH-DEF 6 13,700 GENTA INC PUT 37245M207 8.16 19,200 SH PUT SH-DEF 6 19,200 GENTA INC PUT 37245M207 29.06 19,700 SH PUT SH-DEF 6 19,700 GENTA INC CAL 37245M207 27.14 23,600 SH CALL SH-DEF 6 23,600 GENTA INC CAL 37245M207 25.52 24,300 SH CALL SH-DEF 6 24,300 GENTA INC PUT 37245M207 2.45 24,500 SH PUT SH-DEF 6 24,500 GENTA INC PUT 37245M207 106.24 25,600 SH PUT SH-DEF 6 25,600 GENTA INC CAL 37245M207 72.80 45,500 SH CALL SH-DEF 6 45,500 GENTA INC CMN 37245M207 528.58 49,400 SH SH-DEF 6 49,400 GENTA INC CAL 37245M207 216.68 53,500 SH CALL SH-DEF 6 53,500 GENTA INC CAL 37245M207 239.20 92,000 SH CALL SH-DEF 6 92,000 GENTA INC CMN 37245M207 154.27 14,418 SH SH-DEF 4 14,418 GENTA INC CMN 37245M207 1,146.45 107,145 SH SH-DEF 2 107,145 GENTEX CORP CMN 371901109 20,303.60 468,040 SH SOLE 3 468,040 GENTEX CORP CMN 371901109 11,502.60 265,160 SH OTHER 3 265,160 GENTEX CORP CMN 371901109 1,932.82 45,033 SH SH-DEF 6 45,033 GENTEX CORP CMN 371901109 768.01 17,894 SH SH-DEF 4 17,894 GENTEX CORP CMN 371901109 1,560.53 36,359 SH SH-DEF 2 36,359 GENTIVA HEALTH SVCS INC CMN 37247A102 169.06 10,921 SH SH-DEF 2 10,921 GENUINE PARTS CO CMN 372460105 81.50 2,490 SH OTHER 3 2,490 GENUINE PARTS CO CMN 372460105 3,989.10 121,915 SH SOLE 3 121,915 GENUINE PARTS CO CMN 372460105 3,067.54 93,012 SH SH-DEF 2 93,012 GENVEC INC CMN 37246C109 38.42 11,009 SH SOLE 2 11,009 GENZYME CORP CMN 372917104 9,537.80 202,759 SH SOLE 3 186,759 16,000 GENZYME CORP CMN 372917104 2,178.50 46,316 SH OTHER 3 19,316 27,000 GENZYME CORP 144A 1.25 12/0 CNV 372917AM6 384.75 380,000 SH SH-DEF 2 380,000 GENZYME CORP 144A 3.00 05/1 CNV 372917AJ3 2,015.00 2,000,000 SH SH-DEF 2 2,000,000 GENZYME CORP 3.00 05/1 CNV 372917AK0 19,730.88 19,584,000 SH SH-DEF 2 19,584,000 GENZYME CORP GENL DIV CMN 372917104 422.74 9,184 SH SOLE 2 9,184 GENZYME CORP GENL DIV CMN 372917104 676.69 14,701 SH SOLE 2 14,701 GENZYME CORP GENL DIV CAL 372917104 23.46 10,200 SH CALL SH-DEF 6 10,200 GENZYME CORP GENL DIV PUT 372917104 36.05 10,300 SH PUT SH-DEF 6 10,300 GENZYME CORP GENL DIV PUT 372917104 104.33 10,700 SH PUT SH-DEF 6 10,700 GENZYME CORP GENL DIV CAL 372917104 12.20 11,900 SH CALL SH-DEF 6 11,900 GENZYME CORP GENL DIV CAL 372917104 57.95 12,200 SH CALL SH-DEF 6 12,200 GENZYME CORP GENL DIV CAL 372917104 165.31 12,200 SH CALL SH-DEF 6 12,200 GENZYME CORP GENL DIV CAL 372917104 238.28 13,500 SH CALL SH-DEF 6 13,500 GENZYME CORP GENL DIV CAL 372917104 23.29 13,700 SH CALL SH-DEF 6 13,700 GENZYME CORP GENL DIV CAL 372917104 15.20 15,200 SH CALL SH-DEF 6 15,200 GENZYME CORP GENL DIV PUT 372917104 85.57 15,700 SH PUT SH-DEF 6 15,700 GENZYME CORP GENL DIV CAL 372917104 7.60 19,000 SH CALL SH-DEF 6 19,000 GENZYME CORP GENL DIV CAL 372917104 21.55 22,100 SH CALL SH-DEF 6 22,100 GENZYME CORP GENL DIV CAL 372917104 3.01 24,100 SH CALL SH-DEF 6 24,100 GENZYME CORP GENL DIV CAL 372917104 244.77 24,600 SH CALL SH-DEF 6 24,600 GENZYME CORP GENL DIV CAL 372917104 195.23 28,500 SH CALL SH-DEF 6 28,500 GENZYME CORP GENL DIV PUT 372917104 42.50 34,000 SH PUT SH-DEF 6 34,000 GENZYME CORP GENL DIV PUT 372917104 112.78 34,700 SH PUT SH-DEF 6 34,700 GENZYME CORP GENL DIV CAL 372917104 400.40 38,500 SH CALL SH-DEF 6 38,500 GENZYME CORP GENL DIV PUT 372917104 87.76 41,300 SH PUT SH-DEF 6 41,300 GENZYME CORP GENL DIV PUT 372917104 15.48 51,600 SH PUT SH-DEF 6 51,600 GENZYME CORP GENL DIV CMN 372917104 17,812.28 386,971 SH SH-DEF 6 386,971 GENZYME CORP GENL DIV PUT 372917104 18.00 15,000 SH PUT SH-DEF 2 15,000 GENZYME CORP GENL DIV PUT 372917104 36.38 15,000 SH PUT SH-DEF 2 15,000 GENZYME CORP GENL DIV CAL 372917104 15.38 15,000 SH CALL SH-DEF 2 15,000 GENZYME CORP GENL DIV CMN 372917104 2,118.85 46,032 SH SH-DEF 4 46,032 GENZYME CORP GENL DIV CMN 372917104 5,158.03 112,058 SH SH-DEF 2 112,058 GEORGIA GULF CORP NEW CMN 373200203 586.27 19,680 SH SOLE 2 19,680 GEORGIA GULF CORP NEW CMN 373200203 278.95 9,364 SH SH-DEF 4 9,364 GEORGIA GULF CORP NEW CMN 373200203 783.27 26,293 SH SH-DEF 2 26,293 GEORGIA-PACIFIC CORP CMN 373298108 14,377.20 426,749 SH OTHER 3 214,499 212,250 GEORGIA-PACIFIC CORP CMN 373298108 18,319.40 543,763 SH SOLE 3 455,229 88,534 GEORGIA-PACIFIC CORP CAL 373298108 46.50 10,000 SH CALL SH-DEF 6 10,000 GEORGIA-PACIFIC CORP CAL 373298108 91.41 10,100 SH CALL SH-DEF 6 10,100 GEORGIA-PACIFIC CORP PUT 373298108 9.63 11,000 SH PUT SH-DEF 6 11,000 GEORGIA-PACIFIC CORP PUT 373298108 1.68 11,200 SH PUT SH-DEF 6 11,200 GEORGIA-PACIFIC CORP CAL 373298108 2.00 13,300 SH CALL SH-DEF 6 13,300 GEORGIA-PACIFIC CORP CAL 373298108 29.19 13,900 SH CALL SH-DEF 6 13,900 GEORGIA-PACIFIC CORP PUT 373298108 85.98 18,100 SH PUT SH-DEF 6 18,100 GEORGIA-PACIFIC CORP CAL 373298108 108.60 18,100 SH CALL SH-DEF 6 18,100 GEORGIA-PACIFIC CORP PUT 373298108 12.72 21,200 SH PUT SH-DEF 6 21,200 GEORGIA-PACIFIC CORP CAL 373298108 32.49 22,800 SH CALL SH-DEF 6 22,800 GEORGIA-PACIFIC CORP PUT 373298108 49.21 24,300 SH PUT SH-DEF 6 24,300 GEORGIA-PACIFIC CORP PUT 373298108 295.00 25,000 SH PUT SH-DEF 6 25,000 GEORGIA-PACIFIC CORP PUT 373298108 2.58 25,800 SH PUT SH-DEF 6 25,800 GEORGIA-PACIFIC CORP PUT 373298108 27.60 34,500 SH PUT SH-DEF 6 34,500 GEORGIA-PACIFIC CORP CAL 373298108 14.68 36,700 SH CALL SH-DEF 6 36,700 GEORGIA-PACIFIC CORP CAL 373298108 65.90 65,900 SH CALL SH-DEF 6 65,900 GEORGIA-PACIFIC CORP PUT 373298108 226.46 97,400 SH PUT SH-DEF 6 97,400 GEORGIA-PACIFIC CORP CMN 373298108 19,374.72 568,841 SH SH-DEF 6 568,841 GEORGIA-PACIFIC CORP CMN 373298108 1,333.31 39,146 SH SH-DEF 4 39,146 GEORGIA-PACIFIC CORP CMN 373298108 3,348.88 98,323 SH SH-DEF 2 98,323 GEORGIA-PACIFIC CORP CMN 373298108 206.27 6,056 SH SH-DEF 7 6,056 GERBER SCIENTIFIC INC CMN 373730100 379.10 55,750 SH SOLE 3 15,200 40,550 GERBER SCIENTIFIC INC CMN 373730100 198.20 29,150 SH OTHER 3 27,100 2,050 GERMAN AMERICAN BANCORP CMN 373865104 7.20 420 SH SOLE 3 420 GERON CORP CMN 374163103 22.30 2,372 SH SOLE 3 2,372 GERON CORP CMN 374163103 105.04 11,518 SH SH-DEF 4 11,518 GERON CORP CMN 374163103 136.80 15,000 SH SH-DEF 5 15,000 GERON CORP CMN 374163103 285.61 31,317 SH SH-DEF 2 31,317 GETTY IMAGES INC CMN 374276103 279.51 9,618 SH SH-DEF 2 9,618 GETTY IMAGES INC CMN 374276103 1,634.40 30,277 SH OTHER 3 30,277 GETTY IMAGES INC CMN 374276103 11,077.50 205,215 SH SOLE 3 201,815 3,400 GETTY IMAGES INC 0.50 06/0 CNV 374276AG8 11,025.00 9,000,000 SH SH-DEF 2 9,000,000 GETTY REALTY CORP (NEW) CMN 374297109 204.37 7,686 SH SH-DEF 2 7,686 GETTY REALTY CORP (NEW) CMN 374297109 798.23 30,020 SH SH-DEF 4 30,020 GEVITY HR INC CMN 374393106 6,906.00 236,507 SH SOLE 3 236,507 GEVITY HR INC CMN 374393106 1,444.64 49,815 SH SOLE 2 49,815 GIBRALTAR STL CORP CMN 37476F103 66.40 2,700 SH SOLE 3 2,700 GIBRALTAR STL CORP CMN 37476F103 540.54 22,000 SH SOLE 2 22,000 GILDAN ACTIVEWEAR INC CMN 375916103 193.13 10,000 SH SOLE 2 10,000 GILEAD SCIENCES CMN 375558103 998.30 17,900 SH SHARED 1 17,900 GILEAD SCIENCES CMN 375558103 129,904.80 2,329,296 SH SOLE 3 2,131,107 198,189 GILEAD SCIENCES CMN 375558103 1,834.80 32,900 SH SHARED 1 32,900 GILEAD SCIENCES CMN 375558103 80,394.00 1,442,881 SH OTHER 3 908,071 497,610 GILEAD SCIENCES PUT 375558103 68.25 10,500 SH PUT SH-DEF 6 10,500 GILEAD SCIENCES PUT 375558103 12.29 11,700 SH PUT SH-DEF 6 11,700 GILEAD SCIENCES PUT 375558103 15.47 11,900 SH PUT SH-DEF 6 11,900 GILEAD SCIENCES CAL 375558103 2.22 12,700 SH CALL SH-DEF 6 12,700 GILEAD SCIENCES CAL 375558103 4.88 13,000 SH CALL SH-DEF 6 13,000 GILEAD SCIENCES CAL 375558103 1.04 13,800 SH CALL SH-DEF 6 13,800 GILEAD SCIENCES CAL 375558103 14.94 13,900 SH CALL SH-DEF 6 13,900 GILEAD SCIENCES CAL 375558103 83.91 17,300 SH CALL SH-DEF 6 17,300 GILEAD SCIENCES CAL 375558103 4.19 18,600 SH CALL SH-DEF 6 18,600 GILEAD SCIENCES PUT 375558103 280.63 21,100 SH PUT SH-DEF 6 21,100 GILEAD SCIENCES PUT 375558103 66.60 24,000 SH PUT SH-DEF 6 24,000 GILEAD SCIENCES CAL 375558103 235.39 26,300 SH CALL SH-DEF 6 26,300 GILEAD SCIENCES PUT 375558103 69.94 26,900 SH PUT SH-DEF 6 26,900 GILEAD SCIENCES PUT 375558103 49.29 31,800 SH PUT SH-DEF 6 31,800 GILEAD SCIENCES CMN 375558103 21,183.90 382,036 SH SH-DEF 6 382,036 GILEAD SCIENCES CMN 375558103 3,216.54 58,008 SH SH-DEF 4 58,008 GILEAD SCIENCES CMN 375558103 9,660.67 174,223 SH SH-DEF 2 174,223 GILEAD SCIENCES INC 144A 2.00 12/1 CNV 375558AC7 704.17 536,000 SH SH-DEF 2 536,000 GILLETTE CO CMN 375766102 125,076.60 3,198,890 SH SOLE 3 2,981,219 217,671 GILLETTE CO CMN 375766102 91,503.60 2,340,246 SH OTHER 3 1,483,921 856,325 GILLETTE CO CMN 375766102 1,028.30 26,300 SH SHARED 1 26,300 GILLETTE CO CMN 375766102 672.50 17,200 SH SHARED 1 17,200 GILLETTE CO CMN 375766102 12,678.45 322,689 SH SOLE 2 322,689 GILLETTE CO CMN 375766102 8,124.90 206,793 SH SOLE 2 206,793 GILLETTE CO PUT 375766102 14.50 10,000 SH PUT SH-DEF 6 10,000 GILLETTE CO PUT 375766102 3.03 12,100 SH PUT SH-DEF 6 12,100 GILLETTE CO PUT 375766102 10.50 15,000 SH PUT SH-DEF 6 15,000 GILLETTE CO PUT 375766102 59.04 16,400 SH PUT SH-DEF 6 16,400 GILLETTE CO CAL 375766102 141.00 17,300 SH CALL SH-DEF 6 17,300 GILLETTE CO PUT 375766102 28.55 24,300 SH PUT SH-DEF 6 24,300 GILLETTE CO PUT 375766102 19.58 29,000 SH PUT SH-DEF 6 29,000 GILLETTE CO PUT 375766102 15.44 44,100 SH PUT SH-DEF 6 44,100 GILLETTE CO CMN 375766102 2,422.03 61,645 SH SH-DEF 6 61,645 GILLETTE CO CMN 375766102 583.46 14,850 SH SH-DEF 8 14,850 GILLETTE CO CAL 375766102 6.50 10,000 SH CALL SH-DEF 4 10,000 GILLETTE CO CAL 375766102 25.88 15,000 SH CALL SH-DEF 4 15,000 GILLETTE CO CMN 375766102 3,213.41 81,787 SH SH-DEF 4 81,787 GILLETTE CO PUT 375766102 234.00 130,000 SH PUT SH-DEF 2 130,000 GILLETTE CO CAL 375766102 552.50 130,000 SH CALL SH-DEF 2 130,000 GILLETTE CO CMN 375766102 10,494.63 267,107 SH SH-DEF 2 267,107 GILLETTE CO CMN 375766102 618.97 15,754 SH SH-DEF 7 15,754 GIVEN IMAGING LTD CMN M52020100 15,279.32 448,074 SH SH-DEF 2 448,074 GIVEN IMAGING LTD PUT M52020100 22.50 100,000 SH PUT SH-DEF 2 100,000 GIVEN IMAGING LTD PUT M52020100 26.25 150,000 SH PUT SH-DEF 2 150,000 GIVEN IMAGING LTD PUT M52020100 185.00 200,000 SH PUT SH-DEF 2 200,000 GLADSTONE CAPITAL CORP COM 376535100 243.73 10,876 SH SH-DEF 2 10,876 GLAMIS GOLD LTD CMN 376775102 2,855.45 161,416 SH SH-DEF 2 161,416 GLAMIS GOLD LTD CMN 376775102 5,341.39 301,944 SH SH-DEF 4 301,944 GLATFELTER CMN 377316104 179.89 13,838 SH SH-DEF 4 13,838 GLATFELTER CMN 377316104 522.09 40,161 SH SH-DEF 2 40,161 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 1,032.67 25,862 SH SOLE 2 25,862 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 5,561.57 139,283 SH SOLE 2 139,283 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 20,893.10 522,981 SH SOLE 3 491,732 31,249 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 37,276.20 933,071 SH OTHER 3 572,378 360,193 GLAXOSMITHKLINE PLC SP ADR CAL 37733W105 4.59 10,200 SH CALL SH-DEF 6 10,200 GLAXOSMITHKLINE PLC SP ADR PUT 37733W105 67.45 35,500 SH PUT SH-DEF 6 35,500 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 1,780.48 44,590 SH SH-DEF 6 44,590 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 3,160.26 79,145 SH SH-DEF 2 79,145 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 18,053.51 452,129 SH SH-DEF 4 452,129 GLENAYRE TECHNOLOGIES INC CMN 377899109 0.50 237 SH SOLE 3 237 GLENAYRE TECHNOLOGIES INC CMN 377899109 139.23 63,000 SH SH-DEF 2 63,000 GLENBOROUGH RLTY TR INC CMN 37803P105 5,597.80 250,460 SH SOLE 3 137,160 113,300 GLENBOROUGH RLTY TR INC CMN 37803P105 765.30 34,243 SH OTHER 3 33,493 750 GLENBOROUGH RLTY TR INC CMN 37803P105 293.42 13,217 SH SH-DEF 2 13,217 GLIMCHER REALTY TRUST SBI CMN 379302102 5.40 200 SH SOLE 3 200 GLIMCHER REALTY TRUST SBI CMN 379302102 229.25 8,567 SH SH-DEF 2 8,567 GLIMCHER REALTY TRUST SBI CMN 379302102 989.00 36,958 SH SH-DEF 4 36,958 GLOBAL CROSSING LTD CMN G3921A175 367.60 18,380 SH OTHER 3 18,380 GLOBAL CROSSING LTD PUT G3921A175 64.20 12,000 SH PUT SH-DEF 2 12,000 GLOBAL CROSSING LTD PUT G3921A175 2.57 17,100 SH PUT SH-DEF 2 17,100 GLOBAL CROSSING LTD CAL G3921A175 6.50 20,000 SH CALL SH-DEF 2 20,000 GLOBAL CROSSING LTD CMN G3921A175 2,935.46 141,947 SH SH-DEF 2 141,947 GLOBAL DIRECTMAIL CORP CMN 871851101 27.50 5,200 SH OTHER 3 5,200 GLOBAL DIRECTMAIL CORP CMN 871851101 220.70 41,800 SH SOLE 3 41,800 GLOBAL IMAGING SVCS INC CMN 37934A100 323.68 9,662 SH SH-DEF 2 9,662 GLOBAL INDS LTD CMN 379336100 319.40 54,600 SH SOLE 3 54,600 GLOBAL INDS LTD CMN 379336100 7.60 1,300 SH OTHER 3 1,300 GLOBAL INDS LTD CMN 379336100 135.20 23,802 SH SH-DEF 4 23,802 GLOBAL INDS LTD CMN 379336100 160.98 28,341 SH SH-DEF 2 28,341 GLOBAL PAYMENTS INC CMN 37940X102 5.00 110 SH OTHER 3 110 GLOBAL PAYMENTS INC CMN 37940X102 1,092.80 24,242 SH SOLE 3 24,242 GLOBAL PMTS INC CMN 37940X102 708.25 15,966 SH SH-DEF 2 15,966 GLOBAL POWER EQUIPMENT CMN 37941P108 402.50 47,800 SH SOLE 3 47,800 GLOBAL POWER EQUIPMENT CMN 37941P108 80.80 9,600 SH OTHER 3 9,600 GLOBALSANTAFE CORP CMN G3930E101 690.69 25,300 SH SOLE 2 25,300 GLOBALSANTAFE CORP CMN G3930E101 327.60 12,000 SH SOLE 2 12,000 GLOBALSANTAFE CORP CAL G3930E101 15.50 20,000 SH CALL SH-DEF 6 20,000 GLOBALSANTAFE CORP CMN G3930E101 1,296.45 47,489 SH SH-DEF 6 47,489 GLOBALSANTAFE CORP CAL G3930E101 38.75 50,000 SH CALL SH-DEF 2 50,000 GLOBALSANTAFE CORP CAL G3930E101 543.06 258,600 SH CALL SH-DEF 2 258,600 GLOBALSANTAFE CORP CMN G3930E101 33,087.63 1,212,001 SH SH-DEF 2 1,212,001 GLOBALSANTAFE CORP CMN G3930E101 977.12 35,792 SH SH-DEF 7 35,792 GLOBALSANTAFE CORP CMN G3930E101 33.90 1,220 SH SOLE 3 1,220 GLOBALSANTAFE CORP CMN G3930E101 76.10 2,740 SH OTHER 3 2,630 110 GLOBESPAN, INC 5.25 05/1 CNV 379571AB8 2,015.00 2,000,000 SH SH-DEF 2 2,000,000 GLOWPOINT INC CMN 379887102 128.70 65,000 SH SOLE 2 65,000 GOLD BANC CORP INC CMN 379907108 30,331.90 1,860,853 SH SOLE 3 1,860,853 GOLD BANC CORP INC CMN 379907108 17.10 1,050 SH OTHER 3 1,050 GOLD BANC CORP INC CMN 379907108 176.49 10,821 SH SH-DEF 4 10,821 GOLD FIELDS LTD SP ADR PUT 38059T106 7.25 12,600 SH PUT SH-DEF 6 12,600 GOLD FIELDS LTD SP ADR PUT 38059T106 13.11 13,800 SH PUT SH-DEF 6 13,800 GOLD FIELDS LTD SP ADR PUT 38059T106 57.30 53,300 SH PUT SH-DEF 6 53,300 GOLD FIELDS LTD SP ADR PUT 38059T106 143.55 58,000 SH PUT SH-DEF 6 58,000 GOLD FIELDS LTD SP ADR CMN 38059T106 1,711.91 121,671 SH SH-DEF 6 121,671 GOLD FIELDS LTD SP ADR CMN 38059T106 9,392.01 667,520 SH SH-DEF 2 667,520 GOLD FIELDS LTD SP ADR CMN 38059T106 18,150.68 1,290,027 SH SH-DEF 4 1,290,027 GOLDCORP INC CAL 380956409 26.78 12,600 SH CALL SH-DEF 6 12,600 GOLDCORP INC PUT 380956409 6.50 13,000 SH PUT SH-DEF 6 13,000 GOLDCORP INC PUT 380956409 41.83 14,300 SH PUT SH-DEF 6 14,300 GOLDCORP INC PUT 380956409 15.68 20,900 SH PUT SH-DEF 6 20,900 GOLDCORP INC PUT 380956409 1.70 22,700 SH PUT SH-DEF 6 22,700 GOLDCORP INC PUT 380956409 6.81 22,700 SH PUT SH-DEF 6 22,700 GOLDCORP INC CAL 380956409 11.88 25,000 SH CALL SH-DEF 6 25,000 GOLDCORP INC CMN 380956409 2,127.22 145,800 SH SH-DEF 6 145,800 GOLDCORP INC CMN 380956409 2,914.62 199,768 SH SH-DEF 2 199,768 GOLDCORP INC CMN 380956409 5,585.88 382,857 SH SH-DEF 4 382,857 GOLDEN STAR RESOURCES LTD CMN 38119T104 2,928.46 431,926 SH SH-DEF 2 431,926 GOLDEN TELECOM INC CMN 38122G107 88.50 2,600 SH OTHER 3 2,600 GOLDEN WEST FINL CORP DEL CMN 381317106 33,908.90 302,893 SH OTHER 3 178,247 122,600 GOLDEN WEST FINL CORP DEL CMN 381317106 128,637.30 1,149,060 SH SOLE 3 981,388 165,672 GOLDEN WEST FINL CORP DEL CMN 381317106 5,252.76 47,489 SH SH-DEF 6 47,489 GOLDEN WEST FINL CORP DEL CMN 381317106 78,646.14 711,022 SH SH-DEF 2 711,022 GOLDEN WEST FINL CORP DEL CMN 381317106 235.82 2,132 SH SH-DEF 7 2,132 GOLDMAN SACHS GRP INC CNV 9FI503JC6 321.59 330,000 SH SOLE 2 330,000 GOLDMAN SACHS GRP INC 0% 8/09 EXCH FO CNV 38141GCH5 1,148.59 1,090,000 SH SH-DEF 2 1,090,000 GOLDMAN SACHS GRP INC 0.25 01/08 EX CNV 38141GAX2 10,916.81 11,850,000 SH SH-DEF 2 11,850,000 GOLDMAN SACHS GRP INC 0.75% 11/05 EXC CNV 38141GAT1 303.53 349,000 SH SH-DEF 2 349,000 GOLDMAN SACHS GRP INC 1% 2/09 EXCH F CNV 38141GBY9 4,245.66 4,475,000 SH SH-DEF 2 4,475,000 GOLDMAN SACHS GRP INC 1.0% 10/30/07 E CNV 38141GCL6 2,839.63 2,815,000 SH SH-DEF 2 2,815,000 GOLDMAN SACHS GRP INC INC CMN 38141G104 125,220.00 1,200,000 SH OTHER 3 GOLDMAN SACHS GRP INC INC CMN 38141G104 92,337.40 884,882 SH SOLE 3 884,882 GOLDMAN SACHS GRP INC INC PUT 38141G104 2.75 10,000 SH PUT SOLE 2 10,000 GOLDMAN SACHS GRP INC INC CMN 38141G104 97,509.27 935,251 SH SOLE 2 935,251 GOLDMAN SACHS GRP INC INC CMN 38141G104 89,384.29 857,321 SH SOLE 2 857,321 GOLDMAN SACHS GRP INC INC CMN 38141G104 510.87 4,900 SH SH-DEF 2 4,900 GOLDMAN SACHS GRP INC INC CMN 38141G104 5,711.68 54,783 SH SH-DEF 5 54,783 GOLDMAN SACHS GRP INC INC CMN 38141G104 6,207,179.57 59,535,580 SH SH-DEF 2 59,535,580 GOLDMAN SACHS GRP INC INC CAL 38141G104 65.50 10,000 SH CALL SH-DEF 2 10,000 GOLDMAN SACHS GRP INC INC CAL 38141G104 64.89 12,600 SH CALL SH-DEF 2 12,600 GOODRICH CORP CMN 382388106 1,217.40 43,370 SH OTHER 3 1,020 42,350 GOODRICH CORP CMN 382388106 10,934.70 389,550 SH SOLE 3 285,700 103,850 GOODRICH CORP CMN 382388106 5,271.09 188,928 SH SH-DEF 2 188,928 GOODRICH CORP CMN 382388106 520.03 18,639 SH SH-DEF 7 18,639 GOODYEAR TIRE & RUBBER CO CMN 382550101 5,614.70 657,458 SH OTHER 3 493,880 101,250 GOODYEAR TIRE & RUBBER CO CMN 382550101 19,068.80 2,232,880 SH SOLE 3 1,687,380 545,500 GOODYEAR TIRE & RUBBER CO PUT 382550101 75.06 10,800 SH PUT SH-DEF 6 10,800 GOODYEAR TIRE & RUBBER CO CAL 382550101 75.63 12,500 SH CALL SH-DEF 6 12,500 GOODYEAR TIRE & RUBBER CO CAL 382550101 10.01 14,300 SH CALL SH-DEF 6 14,300 GOODYEAR TIRE & RUBBER CO CAL 382550101 74.00 18,500 SH CALL SH-DEF 6 18,500 GOODYEAR TIRE & RUBBER CO PUT 382550101 53.68 19,000 SH PUT SH-DEF 6 19,000 GOODYEAR TIRE & RUBBER CO PUT 382550101 3.24 21,600 SH PUT SH-DEF 6 21,600 GOODYEAR TIRE & RUBBER CO CAL 382550101 117.76 25,600 SH CALL SH-DEF 6 25,600 GOODYEAR TIRE & RUBBER CO CAL 382550101 68.88 29,000 SH CALL SH-DEF 6 29,000 GOODYEAR TIRE & RUBBER CO PUT 382550101 68.74 49,100 SH PUT SH-DEF 6 49,100 GOODYEAR TIRE & RUBBER CO CAL 382550101 5.27 52,700 SH CALL SH-DEF 6 52,700 GOODYEAR TIRE & RUBBER CO CAL 382550101 57.84 53,800 SH CALL SH-DEF 6 53,800 GOODYEAR TIRE & RUBBER CO CAL 382550101 10.88 87,000 SH CALL SH-DEF 6 87,000 GOODYEAR TIRE & RUBBER CO CMN 382550101 1,570.57 186,529 SH SH-DEF 6 186,529 GOODYEAR TIRE & RUBBER CO CMN 382550101 397.62 47,223 SH SH-DEF 4 47,223 GOODYEAR TIRE & RUBBER CO CMN 382550101 8,224.72 976,808 SH SH-DEF 2 976,808 GOODYEAR TIRE & RUBBER CO PUT 382550101 5.70 15,200 SH PUT SH-DEF 2 15,200 GOODYEAR TIRE & RUBBER CO PUT 382550101 44.39 38,600 SH PUT SH-DEF 2 38,600 GOODYEAR TIRE & RUBBER CO CAL 382550101 51.00 40,000 SH CALL SH-DEF 2 40,000 GOODYEAR TIRE & RUBBER CO PUT 382550101 166.88 75,000 SH PUT SH-DEF 2 75,000 GOODYEAR TIRE & RUBBER CO PUT 382550101 137.20 98,000 SH PUT SH-DEF 2 98,000 GOODYEAR TIRE & RUBBER CO PUT 382550101 109.60 137,000 SH PUT SH-DEF 2 137,000 GOODYEAR TIRE & RUBBER CO PUT 382550101 356.74 679,500 SH PUT SH-DEF 2 679,500 GOODYEAR TIRE & RUBBER CO CAL 382550101 2,150.00 1,000,000 SH CALL SH-DEF 2 1,000,000 GOODY'S FAMILY CLOTHING CMN 382588101 839.10 58,800 SH SOLE 3 58,800 GOODY'S FAMILY CLOTHING CMN 382588101 75.60 5,300 SH OTHER 3 5,300 GOODY'S FAMILY CLOTHING CMN 382588101 157.77 10,903 SH SH-DEF 2 10,903 GOVERNMENT PPTIES TRUST INC CMN 38374W107 6,855.10 521,300 SH SH-DEF 2 521,300 GRACE W R & CO DEL NEW CMN 38388F108 240.80 80,000 SH SOLE 2 80,000 GRACE W R & CO DEL NEW CMN 38388F108 60.77 20,191 SH SH-DEF 4 20,191 GRACE W R & CO DEL NEW CMN 38388F108 63.51 21,101 SH SH-DEF 2 21,101 GRACO INC CMN 384109104 439.60 15,101 SH OTHER 3 14,501 600 GRACO INC CMN 384109104 10,653.20 365,964 SH SOLE 3 352,914 13,050 GRACO INC CMN 384109104 338.99 7,911 SH SH-DEF 4 7,911 GRACO INC CMN 384109104 1,349.56 31,495 SH SH-DEF 2 31,495 GRAFTECH INTL LTD CMN 384313102 11,378.50 761,101 SH OTHER 3 302,990 458,111 GRAFTECH INTL LTD CMN 384313102 22,881.10 1,530,510 SH SOLE 3 1,530,510 GRAFTECH INTL LTD CMN 384313102 369.36 24,806 SH SH-DEF 2 24,806 GRAFTECH INTL LTD CMN 384313102 381.91 25,649 SH SH-DEF 4 25,649 GRAINGER W W INC CMN 384802104 16,526.30 344,297 SH SOLE 3 344,297 GRAINGER W W INC CMN 384802104 9,775.40 203,654 SH OTHER 3 191,234 12,420 GRAINGER W W INC CMN 384802104 2,026.46 42,069 SH SH-DEF 2 42,069 GRANITE CONSTRUCTION INC CMN 387328107 986.50 41,500 SH SOLE 3 41,500 GRANITE CONSTRUCTION INC CMN 387328107 293.35 14,853 SH SH-DEF 4 14,853 GRANITE CONSTRUCTION INC CMN 387328107 599.23 30,341 SH SH-DEF 2 30,341 GRANT PRIDECO INC CMN 38821G101 500.58 32,400 SH SH-DEF 6 32,400 GRANT PRIDECO INC CMN 38821G101 261.95 16,955 SH SH-DEF 4 16,955 GRANT PRIDECO INC CMN 38821G101 1,516.53 98,157 SH SH-DEF 2 98,157 GRANT PRIDECO INC CMN 38821G101 260.72 16,875 SH SH-DEF 7 16,875 GRAPHIC PACKAGING CORP DEL CMN 388688103 263.76 56,000 SH SOLE 2 56,000 GRAPHIC PACKAGING CORP DEL CMN 388688103 175.21 37,200 SH SH-DEF 2 37,200 GRAY TELEVISION INC CMN 389375106 92.10 6,300 SH OTHER 3 6,300 GRAY TELEVISION INC CMN 389375106 71.60 4,900 SH SOLE 3 4,900 GRAY TELEVISION INC CMN 389375106 176.13 12,231 SH SH-DEF 4 12,231 GREAT A&P TEA COINC CMN 390064103 1,619.40 209,220 SH OTHER 3 134,520 74,700 GREAT A&P TEA COINC. CMN 390064103 6,074.50 784,820 SH SOLE 3 496,900 287,920 GREAT LAKES CHEMICAL CMN 390568103 27.40 1,150 SH OTHER 3 1,150 GREAT LAKES CHEMICAL CMN 390568103 431.45 17,925 SH SOLE 2 17,925 GREAT LAKES CHEMICAL CMN 390568103 298.35 12,395 SH SH-DEF 4 12,395 GREAT LAKES CHEMICAL CMN 390568103 1,555.64 64,630 SH SH-DEF 2 64,630 GREAT PLAINS ENERGY INC CMN 391164100 270.91 8,034 SH SH-DEF 4 8,034 GREAT PLAINS ENERGY INC CMN 391164100 2,528.90 74,997 SH SH-DEF 2 74,997 GREAT PLAINS ENERGY INC CMN 391164100 64.20 1,900 SH OTHER 3 1,900 GREAT PLAINS ENERGY INC CMN 391164100 462.90 13,700 SH SOLE 3 13,700 GREATER BAY BANCORP CMN 391648102 4,340.50 148,393 SH OTHER 3 59,929 88,464 GREATER BAY BANCORP CMN 391648102 9,297.90 317,877 SH SOLE 3 303,377 14,500 GREATER BAY BANCORP CMN 391648102 648.61 22,243 SH SH-DEF 4 22,243 GREATER BAY BANCORP CMN 391648102 1,090.47 37,396 SH SH-DEF 2 37,396 GREEN MTN COFFEE INC CMN 393122106 34.30 1,700 SH OTHER 3 1,700 GREEN MTN COFFEE INC CMN 393122106 116.90 5,800 SH SOLE 3 5,800 GREENPOINT FINL CORP CMN 395384100 451.62 15,777 SH SH-DEF 4 15,777 GREENPOINT FINL CORP CMN 395384100 32,762.20 1,144,531 SH SH-DEF 2 1,144,531 GREENPOINT FNCL CORP CMN 395384100 9,232.20 211,215 SH SOLE 3 211,215 GREENPOINT FNCL CORP CMN 395384100 123.00 2,815 SH OTHER 3 2,815 GREIF BROTHERS CORP CMN 397624107 50.70 1,450 SH OTHER 3 1,450 GREIF BROTHERS CORP CMN 397624107 1,568.80 44,900 SH SOLE 3 17,500 27,400 GREY GLOBAL GRP INC CMN 39787M108 34.50 50 SH SOLE 3 50 GREY GLOBAL GRP INC CMN 39787M108 34.50 50 SH OTHER 3 50 GREY GLOBAL GRP INC CMN 39787M108 221.54 319 SH SH-DEF 4 319 GREY GLOBAL GRP INC CMN 39787M108 368.07 530 SH SH-DEF 2 530 GREY GLOBAL GRP INC 144A 5.00 10/1 CNV 39787MAA6 1,056.25 1,000,000 SH SH-DEF 2 1,000,000 GREY WOLF INC CMN 397888108 82.39 20,046 SH SH-DEF 2 20,046 GREY WOLF INC CMN 397888108 231.78 56,393 SH SH-DEF 4 56,393 GRIFFON CORP CMN 398433102 1,594.40 73,815 SH OTHER 3 60,541 2,200 GRIFFON CORP CMN 398433102 10,220.10 473,155 SH SOLE 3 227,079 246,076 GRIFFON CORP CMN 398433102 417.68 19,427 SH SH-DEF 2 19,427 GRILL CONCEPTS INC CMN 398502203 162.90 50,749 SH SOLE 2 50,749 GROUP 1 AUTOMOTIVE INC CMN 398905109 4,441.10 122,683 SH SOLE 3 113,783 8,900 GROUP 1 AUTOMOTIVE INC CMN 398905109 363.80 10,000 SH SOLE 2 10,000 GROUP 1 AUTOMOTIVE INC CMN 398905109 211.00 5,800 SH SOLE 2 5,800 GROUP 1 AUTOMOTIVE INC CMN 398905109 347.21 9,544 SH SH-DEF 2 9,544 GROUP 1 SOFTWARE INC CMN 39943Y103 2,699.90 165,840 SH SOLE 3 93,000 72,840 GROUP 1 SOFTWARE INC CMN 39943Y103 571.40 35,100 SH OTHER 3 14,800 20,300 GROUPE DANONE SP ADR CMN 399449107 439.24 13,450 SH SOLE 2 13,450 GROUPE DANONE SP ADR CMN 399449107 899.05 27,530 SH SOLE 2 27,530 GRUPO IUSACELL S A DE C V NEW CMN 40050B209 2,632.44 397,650 SH SOLE 2 397,650 GRUPO TELEVISA S A GDS CMN 40049J206 418.59 9,000 SH SOLE 2 9,000 GRUPO TELEVISA S A GDS CMN 40049J206 439.29 9,445 SH SOLE 2 9,445 GRUPO TMM S A CMN 40051D105 221.92 76,000 SH SOLE 2 76,000 GTC BIOTHERAPEUTICS INC CMN 36238T104 756.08 320,372 SH SH-DEF 2 320,372 GTECH HLDGS CORP CMN 400518106 49,612.00 838,890 SH OTHER 3 499,120 311,470 GTECH HLDGS CORP CMN 400518106 119,751.80 2,024,886 SH SOLE 3 1,520,620 504,266 GTECH HLDGS CORP CMN 400518106 183.30 3,100 SH SHARED 1 3,100 GTECH HLDGS CORP CMN 400518106 409.24 6,855 SH SH-DEF 4 6,855 GTECH HLDGS CORP CMN 400518106 2,189.02 36,667 SH SH-DEF 2 36,667 GTSI CORP CMN 36238K103 370.60 30,572 SH OTHER 3 11,847 18,725 GTSI CORP CMN 36238K103 787.00 64,926 SH SOLE 3 64,926 GTX, INC CMN 40052B108 149.14 14,550 SH SOLE 2 14,550 GTX, INC CMN 40052B108 136.43 13,310 SH SOLE 2 13,310 GTX, INC CMN 40052B108 4,131.44 403,067 SH SH-DEF 2 403,067 GUCCI GRP NV NY REG SHRS ADR PUT 401566104 30.63 17,500 SH PUT SH-DEF 6 17,500 GUESS ?, INC CMN 401617105 192.75 10,732 SH SH-DEF 2 10,732 GUIDANT CORP CMN 401698105 266.20 4,200 SH SHARED 1 4,200 GUIDANT CORP CMN 401698105 513.30 8,100 SH SHARED 1 8,100 GUIDANT CORP CMN 401698105 88,558.80 1,397,487 SH OTHER 3 915,817 481,670 GUIDANT CORP CMN 401698105 112,796.90 1,779,973 SH SOLE 3 1,616,178 163,795 GUIDANT CORP CMN 401698105 2,114.12 33,090 SH SOLE 2 33,090 GUIDANT CORP CMN 401698105 1,865.59 29,200 SH SOLE 2 29,200 GUIDANT CORP CAL 401698105 73.70 11,000 SH CALL SH-DEF 6 11,000 GUIDANT CORP PUT 401698105 15.54 11,100 SH PUT SH-DEF 6 11,100 GUIDANT CORP PUT 401698105 32.97 12,100 SH PUT SH-DEF 6 12,100 GUIDANT CORP PUT 401698105 12.26 12,900 SH PUT SH-DEF 6 12,900 GUIDANT CORP PUT 401698105 27.38 15,000 SH PUT SH-DEF 6 15,000 GUIDANT CORP PUT 401698105 150.75 15,000 SH PUT SH-DEF 6 15,000 GUIDANT CORP CAL 401698105 47.66 20,500 SH CALL SH-DEF 6 20,500 GUIDANT CORP CAL 401698105 74.08 24,900 SH CALL SH-DEF 6 24,900 GUIDANT CORP PUT 401698105 16.98 28,300 SH PUT SH-DEF 6 28,300 GUIDANT CORP CAL 401698105 6.56 37,500 SH CALL SH-DEF 6 37,500 GUIDANT CORP PUT 401698105 9.11 40,500 SH PUT SH-DEF 6 40,500 GUIDANT CORP PUT 401698105 5.19 51,900 SH PUT SH-DEF 6 51,900 GUIDANT CORP CAL 401698105 71.55 54,000 SH CALL SH-DEF 6 54,000 GUIDANT CORP PUT 401698105 61.85 58,900 SH PUT SH-DEF 6 58,900 GUIDANT CORP CAL 401698105 54.40 64,000 SH CALL SH-DEF 6 64,000 GUIDANT CORP CMN 401698105 7,359.87 115,196 SH SH-DEF 6 115,196 GUIDANT CORP CMN 401698105 8,457.69 132,379 SH SH-DEF 2 132,379 GUIDANT CORP CMN 401698105 304.44 4,765 SH SH-DEF 7 4,765 GUILFORD PHARMACEUTICALS INC CMN 401829106 162.00 22,400 SH SOLE 3 22,400 GUITAR CENTER INC CMN 402040109 2,092.40 56,339 SH SOLE 3 56,339 GUITAR CENTER INC CMN 402040109 212.18 5,907 SH SH-DEF 2 5,907 GUITAR CENTER INC 4.00 07/1 CNV 402040AC3 4,040.96 3,157,000 SH SH-DEF 2 3,157,000 GULFTERRA ENERGY PARTNERS LP CMN 40274U108 2,350.70 55,142 SH OTHER 3 55,142 GULFTERRA ENERGY PARTNERS LP CMN 40274U108 55,386.32 1,312,472 SH SOLE 2 1,312,472 GULFTERRA ENERGY PARTNERS LP CMN 40274U108 14,391.04 341,020 SH SOLE 2 341,020 GULFTERRA ENERGY PARTNERS LP CMN 40274U108 159,288.12 3,774,600 SH SH-DEF 2 3,774,600 GYMBOREE CORP CMN 403777105 9,276.30 553,147 SH OTHER 3 216,250 336,897 GYMBOREE CORP CMN 403777105 19,112.40 1,139,676 SH SOLE 3 1,139,676 H & R BLOCK INC CMN 093671105 186.30 3,650 SH OTHER 3 3,650 H & R BLOCK INC CMN 093671105 83,834.40 1,642,846 SH SOLE 3 1,642,846 H & R BLOCK INC CAL 093671105 48.23 10,600 SH CALL SH-DEF 6 10,600 H & R BLOCK INC CAL 093671105 18.44 12,500 SH CALL SH-DEF 6 12,500 H & R BLOCK INC PUT 093671105 18.10 12,700 SH PUT SH-DEF 6 12,700 H & R BLOCK INC CAL 093671105 29.57 16,200 SH CALL SH-DEF 6 16,200 H & R BLOCK INC CAL 093671105 4.18 16,700 SH CALL SH-DEF 6 16,700 H & R BLOCK INC PUT 093671105 7.69 18,100 SH PUT SH-DEF 6 18,100 H & R BLOCK INC CAL 093671105 3.31 18,900 SH CALL SH-DEF 6 18,900 H & R BLOCK INC CMN 093671105 1,078.40 21,266 SH SH-DEF 6 21,266 H & R BLOCK INC PUT 093671105 3,400.00 1,000,000 SH PUT SH-DEF 4 1,000,000 H & R BLOCK INC CMN 093671105 51,350.57 1,012,632 SH SH-DEF 2 1,012,632 H.B. FULLER CO CMN 359694106 273.65 9,446 SH SH-DEF 4 9,446 H.B. FULLER CO CMN 359694106 317.31 10,953 SH SH-DEF 2 10,953 H.J.HEINZ CO CMN 423074103 213.30 5,720 SH OTHER 3 4,750 970 H.J.HEINZ CO CMN 423074103 21,240.40 569,600 SH SOLE 3 258,092 311,508 H.J.HEINZ CO CMN 423074103 2,324.30 62,853 SH SOLE 2 62,853 H.J.HEINZ CO CMN 423074103 470.98 12,736 SH SOLE 2 12,736 H.J.HEINZ CO CMN 423074103 1,312.79 35,500 SH SH-DEF 6 35,500 H.J.HEINZ CO CMN 423074103 406.82 11,001 SH SH-DEF 4 11,001 H.J.HEINZ CO CMN 423074103 565.83 15,301 SH SH-DEF 8 15,301 H.J.HEINZ CO CMN 423074103 14,149.07 382,614 SH SH-DEF 2 382,614 H.J.HEINZ CO CMN 423074103 227.61 6,155 SH SH-DEF 7 6,155 HAEMONETICS CORP CMN 405024100 1,135.30 36,100 SH SOLE 3 31,200 4,900 HAEMONETICS CORP CMN 405024100 512.60 16,300 SH OTHER 3 16,300 HAEMONETICS CORP CMN 405024100 248.80 7,977 SH SH-DEF 2 7,977 HAIN CELESTIAL GRP CMN 405217100 11,811.30 534,689 SH SOLE 3 534,689 HAIN CELESTIAL GRP CMN 405217100 895.20 40,526 SH OTHER 3 16,017 24,509 HAIN CELESTIAL GRP CMN 405217100 288.16 13,027 SH SH-DEF 2 13,027 HALLIBURTON CO CMN 406216101 830.60 27,332 SH SOLE 3 27,332 HALLIBURTON CO CMN 406216101 326.10 10,732 SH OTHER 3 10,732 HALLIBURTON CO CMN 406216101 270.09 8,997 SH SOLE 2 8,997 HALLIBURTON CO CAL 406216101 4.59 10,800 SH CALL SH-DEF 6 10,800 HALLIBURTON CO PUT 406216101 139.20 11,600 SH PUT SH-DEF 6 11,600 HALLIBURTON CO PUT 406216101 76.00 15,200 SH PUT SH-DEF 6 15,200 HALLIBURTON CO CAL 406216101 1.64 16,400 SH CALL SH-DEF 6 16,400 HALLIBURTON CO CAL 406216101 15.77 16,600 SH CALL SH-DEF 6 16,600 HALLIBURTON CO PUT 406216101 8.78 19,500 SH PUT SH-DEF 6 19,500 HALLIBURTON CO PUT 406216101 26.26 20,200 SH PUT SH-DEF 6 20,200 HALLIBURTON CO PUT 406216101 50.23 20,500 SH PUT SH-DEF 6 20,500 HALLIBURTON CO PUT 406216101 20.28 20,800 SH PUT SH-DEF 6 20,800 HALLIBURTON CO CAL 406216101 7.17 23,900 SH CALL SH-DEF 6 23,900 HALLIBURTON CO PUT 406216101 40.14 24,700 SH PUT SH-DEF 6 24,700 HALLIBURTON CO PUT 406216101 5.58 24,800 SH PUT SH-DEF 6 24,800 HALLIBURTON CO CAL 406216101 10.75 25,300 SH CALL SH-DEF 6 25,300 HALLIBURTON CO PUT 406216101 12.35 26,000 SH PUT SH-DEF 6 26,000 HALLIBURTON CO PUT 406216101 203.10 26,900 SH PUT SH-DEF 6 26,900 HALLIBURTON CO PUT 406216101 88.00 27,500 SH PUT SH-DEF 6 27,500 HALLIBURTON CO CAL 406216101 15.68 28,500 SH CALL SH-DEF 6 28,500 HALLIBURTON CO CAL 406216101 41.04 28,800 SH CALL SH-DEF 6 28,800 HALLIBURTON CO PUT 406216101 40.50 30,000 SH PUT SH-DEF 6 30,000 HALLIBURTON CO PUT 406216101 18.42 30,700 SH PUT SH-DEF 6 30,700 HALLIBURTON CO PUT 406216101 242.49 35,400 SH PUT SH-DEF 6 35,400 HALLIBURTON CO CAL 406216101 5.49 36,600 SH CALL SH-DEF 6 36,600 HALLIBURTON CO PUT 406216101 40.05 43,300 SH PUT SH-DEF 6 43,300 HALLIBURTON CO CAL 406216101 4.33 43,300 SH CALL SH-DEF 6 43,300 HALLIBURTON CO PUT 406216101 142.02 52,600 SH PUT SH-DEF 6 52,600 HALLIBURTON CO PUT 406216101 102.57 56,200 SH PUT SH-DEF 6 56,200 HALLIBURTON CO PUT 406216101 364.32 79,200 SH PUT SH-DEF 6 79,200 HALLIBURTON CO CAL 406216101 156.74 116,100 SH CALL SH-DEF 6 116,100 HALLIBURTON CO CAL 406216101 95.92 132,300 SH CALL SH-DEF 6 132,300 HALLIBURTON CO CMN 406216101 15,307.11 509,897 SH SH-DEF 6 509,897 HALLIBURTON CO CMN 406216101 412.50 13,741 SH SH-DEF 4 13,741 HALLIBURTON CO PUT 406216101 1.78 17,800 SH PUT SH-DEF 2 17,800 HALLIBURTON CO CAL 406216101 35.63 25,000 SH CALL SH-DEF 2 25,000 HALLIBURTON CO CAL 406216101 30.28 86,500 SH CALL SH-DEF 2 86,500 HALLIBURTON CO CAL 406216101 15.38 102,500 SH CALL SH-DEF 2 102,500 HALLIBURTON CO CAL 406216101 14.00 140,000 SH CALL SH-DEF 2 140,000 HALLIBURTON CO PUT 406216101 750.00 150,000 SH PUT SH-DEF 2 150,000 HALLIBURTON CO CAL 406216101 235.63 325,000 SH CALL SH-DEF 2 325,000 HALLIBURTON CO CAL 406216101 1,045.85 774,700 SH CALL SH-DEF 2 774,700 HALLIBURTON CO CMN 406216101 62,741.62 2,089,994 SH SH-DEF 2 2,089,994 HALLIBURTON CO CMN 406216101 1,348.68 44,926 SH SH-DEF 7 44,926 HALLIBURTON CO 3.125 07/1 CNV 406216AM3 5,568.75 5,000,000 SH SH-DEF 2 5,000,000 HALLWOOD GRP INC CMN 406364406 1,330.38 46,050 SH SOLE 2 46,050 HANCOCK HOLDING CO CMN 410120109 266.30 8,600 SH OTHER 3 8,600 HANCOCK HOLDING CO CMN 410120109 1,017.00 32,850 SH SOLE 3 27,150 5,700 HANCOCK HOLDING CO CMN 410120109 220.72 7,079 SH SH-DEF 2 7,079 HANCOCK HOLDING CO CMN 410120109 255.18 8,184 SH SH-DEF 4 8,184 HANCOCK JOHN PREF INCOME FUND CMN 41013W108 895.64 33,900 SH SOLE 2 33,900 HANDLEMAN CO CMN 410252100 19,581.60 817,943 SH SOLE 3 410,982 406,961 HANDLEMAN CO CMN 410252100 4,030.90 168,377 SH OTHER 3 111,118 4,300 HANGER ORTHOPEDIC GRP CMN 41043F208 373.60 20,700 SH SOLE 3 20,700 HANOVER COMPRESSOR CO CMN 410768105 82.30 6,808 SH SOLE 3 6,808 HANOVER COMPRESSOR CO CMN 410768105 394.35 33,000 SH SOLE 2 33,000 HANOVER COMPRESSOR CO CMN 410768105 312.31 26,135 SH SH-DEF 4 26,135 HANOVER COMPRESSOR CO CMN 410768105 674.77 56,466 SH SH-DEF 2 56,466 HANOVER COMPRESSOR CO 4.75 03/1 CNV 410768AC9 1,426.95 1,514,000 SH SH-DEF 2 1,514,000 HANSON PLC SP ADR CMN 411349103 7,176.35 186,157 SH SH-DEF 4 186,157 HARBOR FLORIDA BANCSHARES CMN 411901101 981.10 33,900 SH SOLE 3 33,900 HARDINGE INC CMN 412324303 741.00 60,000 SH SOLE 3 60,000 HARKEN ENERGY CORP CMN 412552309 28.89 32,100 SH SH-DEF 2 32,100 HARLAND JOHN H CO CMN 412693103 5,044.10 162,085 SH SOLE 3 130,885 31,200 HARLAND JOHN H CO CMN 412693103 2,051.50 65,923 SH OTHER 3 28,154 37,769 HARLAND JOHN H CO CMN 412693103 263.40 8,475 SH SH-DEF 4 8,475 HARLEY-DAVIDSON INC CMN 412822108 4,721.60 88,519 SH SOLE 3 88,519 HARLEY-DAVIDSON INC CMN 412822108 451.50 8,465 SH OTHER 3 8,465 HARLEY-DAVIDSON INC CMN 412822108 725.87 13,706 SH SOLE 2 13,706 HARLEY-DAVIDSON INC CAL 412822108 142.81 16,900 SH CALL SH-DEF 6 16,900 HARLEY-DAVIDSON INC CMN 412822108 9,597.73 181,226 SH SH-DEF 6 181,226 HARLEY-DAVIDSON INC CMN 412822108 2,035.68 38,438 SH SH-DEF 8 38,438 HARLEY-DAVIDSON INC PUT 412822108 276.00 40,000 SH PUT SH-DEF 2 40,000 HARLEY-DAVIDSON INC CAL 412822108 146.25 45,000 SH CALL SH-DEF 2 45,000 HARLEY-DAVIDSON INC PUT 412822108 241.50 70,000 SH PUT SH-DEF 2 70,000 HARLEY-DAVIDSON INC PUT 412822108 121.28 77,000 SH PUT SH-DEF 2 77,000 HARLEY-DAVIDSON INC CAL 412822108 718.25 85,000 SH CALL SH-DEF 2 85,000 HARLEY-DAVIDSON INC PUT 412822108 72.50 100,000 SH PUT SH-DEF 2 100,000 HARLEY-DAVIDSON INC CAL 412822108 198.90 102,000 SH CALL SH-DEF 2 102,000 HARLEY-DAVIDSON INC CAL 412822108 195.19 104,100 SH CALL SH-DEF 2 104,100 HARLEY-DAVIDSON INC CAL 412822108 36.75 105,000 SH CALL SH-DEF 2 105,000 HARLEY-DAVIDSON INC PUT 412822108 245.06 105,400 SH PUT SH-DEF 2 105,400 HARLEY-DAVIDSON INC CMN 412822108 6,069.43 114,604 SH SH-DEF 2 114,604 HARLEY-DAVIDSON INC PUT 412822108 163.08 120,800 SH PUT SH-DEF 2 120,800 HARLEY-DAVIDSON INC CAL 412822108 825.60 192,000 SH CALL SH-DEF 2 192,000 HARLEY-DAVIDSON INC CAL 412822108 1,501.77 531,600 SH CALL SH-DEF 2 531,600 HARLEY-DAVIDSON INC CMN 412822108 245.20 4,630 SH SH-DEF 7 4,630 HARLEYSVILLE NATL CORP CMN 412850109 2.80 100 SH OTHER 3 100 HARLEYSVILLE NATL CORP CMN 412850109 7.30 262 SH SOLE 3 262 HARMAN INTL INDS INC (NEW) CMN 413086109 286.60 3,600 SH SHARED 1 3,600 HARMAN INTL INDS INC (NEW) CMN 413086109 92,252.70 1,158,954 SH SOLE 3 967,014 191,940 HARMAN INTL INDS INC (NEW) CMN 413086109 31,664.30 397,793 SH OTHER 3 269,193 128,600 HARMAN INTL INDS INC (NEW) CMN 413086109 270.60 3,400 SH SHARED 1 3,400 HARMAN INTL INDS INC (NEW) CMN 413086109 594.55 7,641 SH SH-DEF 4 7,641 HARMAN INTL INDS INC (NEW) PUT 413086109 22.75 130,000 SH PUT SH-DEF 2 130,000 HARMAN INTL INDS INC (NEW) CMN 413086109 10,627.13 136,578 SH SH-DEF 2 136,578 HARMONIC INC CMN 413160102 132.84 13,625 SH SH-DEF 2 13,625 HARMONIC INC CMN 413160102 201.99 20,717 SH SH-DEF 4 20,717 HARMONIC LIGHTWAVES INC CMN 413160102 54.00 5,600 SH SOLE 3 5,600 HARMONIC LIGHTWAVES INC CMN 413160102 4.60 480 SH OTHER 3 480 HARMONY GOLD MNG LTD (NEW) SP ADR CMN 413216300 2,328.66 179,128 SH SH-DEF 2 179,128 HARMONY GOLD MNG LTD (NEW) SP ADR CMN 413216300 6,854.22 527,248 SH SH-DEF 4 527,248 HARRAHS ENTMT INC CMN 413619107 320,089.60 5,831,473 SH SOLE 3 4,995,114 825,759 HARRAHS ENTMT INC CMN 413619107 329,367.40 6,000,499 SH OTHER 3 4,372,253 1,606,590 HARRAHS ENTMT INC CMN 413619107 346.84 6,335 SH SOLE 2 6,335 HARRAHS ENTMT INC CMN 413619107 534.58 9,764 SH SOLE 2 9,764 HARRAHS ENTMT INC CMN 413619107 1,118.00 20,420 SH SH-DEF 8 20,420 HARRAHS ENTMT INC CMN 413619107 1,483.45 27,095 SH SH-DEF 2 27,095 HARRIS CORP CMN 413875105 44.60 921 SH OTHER 3 921 HARRIS CORP CMN 413875105 8,470.00 174,963 SH SOLE 3 174,963 HARRIS CORP CMN 413875105 378.58 7,742 SH SH-DEF 4 7,742 HARRIS CORP CMN 413875105 1,633.75 33,410 SH SH-DEF 2 33,410 HARRIS CORP CMN 413875105 363.96 7,443 SH SH-DEF 7 7,443 HARRIS INTERACTIVE INC CMN 414549105 92.80 11,004 SH OTHER 3 11,004 HARRIS INTERACTIVE INC CMN 414549105 107.07 13,026 SH SH-DEF 4 13,026 HARSCO CORP CMN 415864107 15,047.80 330,721 SH SOLE 3 330,721 HARSCO CORP CMN 415864107 7,210.90 158,482 SH OTHER 3 62,446 96,036 HARSCO CORP CMN 415864107 214.16 4,737 SH SH-DEF 4 4,737 HARSCO CORP CMN 415864107 1,335.82 29,547 SH SH-DEF 2 29,547 HARTE-HANKS COMMUNICATIONS INC CMN 416196103 232.25 10,200 SH SOLE 2 10,200 HARTE-HANKS COMMUNICATIONS INC CMN 416196103 230.82 10,137 SH SH-DEF 4 10,137 HARTE-HANKS COMMUNICATIONS INC CMN 416196103 5,241.63 230,199 SH SH-DEF 2 230,199 HARTE-HANKS INC CMN 416196103 182.70 7,800 SH SOLE 3 7,800 HARTFORD FINL SVCS GRP INC 6% EQUITY UNITS CNV 416515203 15,522.50 250,000 SH SH-DEF 2 250,000 HARTFORD FINL SVCS GRP INC 7% NORMAL UNITS CNV 416515500 19,245.61 380,600 SH SH-DEF 2 380,600 HARTFORD FNCL SRVCS GRP CMN 416515104 300.91 4,738 SH SOLE 2 4,738 HARTFORD FNCL SRVCS GRP CMN 416515104 4,887.03 76,949 SH SOLE 2 76,949 HARTFORD FNCL SRVCS GRP CMN 416515104 71,417.38 1,124,506 SH SH-DEF 2 1,124,506 HARTFORD FNCL SRVCS GRP CMN 416515104 245.66 3,868 SH SH-DEF 7 3,868 HARTFORD FNCL SRVCS GRP CMN 416515104 1,844.20 28,951 SH SOLE 3 28,951 HARTFORD FNCL SRVCS GRP CMN 416515104 2,115.90 33,217 SH OTHER 3 13,537 19,680 HARVARD BIOSCIENCE INC CMN 416906105 176.50 20,689 SH SH-DEF 2 20,689 HARVEST NATURAL RESOURCES INC CMN 41754V103 153.12 10,745 SH SH-DEF 2 10,745 HARVEST NATURAL RESOURCES INC CMN 41754V103 154.00 10,807 SH SH-DEF 4 10,807 HASBRO INC CMN 418056107 2,639.60 121,360 SH OTHER 3 14,230 79,830 HASBRO INC CMN 418056107 2,416.40 111,100 SH SOLE 3 86,600 24,500 HASBRO INC CMN 418056107 1,988.03 68,999 SH SH-DEF 2 68,999 HASBRO, INC 2.75 12/0 CNV 418056AN7 23,550.00 20,000,000 SH SH-DEF 2 20,000,000 HASTINGS ENTMT INC CMN 418365102 441.35 78,393 SH SOLE 2 78,393 HAVAS SP ADRPRED ADR CMN 419313101 4,465.60 850,598 SH SOLE 3 850,598 HAVERTY FURNITURE COS INC CMN 419596101 2,139.70 100,550 SH SOLE 3 59,750 40,800 HAVERTY FURNITURE COS INC CMN 419596101 477.70 22,450 SH OTHER 3 22,450 HAWAIIAN ELEC INDS INC CMN 419870100 214.70 4,142 SH OTHER 3 4,142 HAWAIIAN ELEC INDS INC CMN 419870100 28.60 552 SH SOLE 3 552 HAWAIIAN ELEC INDS INC CMN 419870100 678.19 13,100 SH SOLE 2 13,100 HAWAIIAN ELEC INDS INC CMN 419870100 238.56 4,608 SH SH-DEF 4 4,608 HAWAIIAN ELEC INDS INC CMN 419870100 1,332.56 25,740 SH SH-DEF 2 25,740 HAYES LEMMERZ INTL INC (NEW) CMN 420781304 1,253.50 81,451 SH OTHER 3 81,451 HAYES LEMMERZ INTL INC (NEW) CMN 420781304 557.10 36,202 SH SOLE 3 36,202 HAYES LEMMERZ INTL INC (NEW) CMN 420781304 1,143.24 76,165 SH SH-DEF 2 76,165 HCA INC CMN 404119109 9,068.50 223,253 SH SOLE 3 223,253 HCA INC CMN 404119109 533.10 13,125 SH OTHER 3 13,125 HCA INC CMN 404119109 2,207.25 54,500 SH SOLE 2 54,500 HCA INC CMN 404119109 9,613.08 237,360 SH SOLE 2 237,360 HCA INC CAL 404119109 10.50 10,000 SH CALL SH-DEF 6 10,000 HCA INC CAL 404119109 110.16 10,800 SH CALL SH-DEF 6 10,800 HCA INC CAL 404119109 31.46 14,300 SH CALL SH-DEF 6 14,300 HCA INC PUT 404119109 8.86 16,100 SH PUT SH-DEF 6 16,100 HCA INC CAL 404119109 94.53 19,900 SH CALL SH-DEF 6 19,900 HCA INC CAL 404119109 164.85 21,000 SH CALL SH-DEF 6 21,000 HCA INC PUT 404119109 30.50 24,900 SH PUT SH-DEF 6 24,900 HCA INC PUT 404119109 381.50 35,000 SH PUT SH-DEF 6 35,000 HCA INC CMN 404119109 352.35 8,700 SH SH-DEF 5 8,700 HCA INC CAL 404119109 78.50 10,000 SH CALL SH-DEF 2 10,000 HCA INC PUT 404119109 163.50 15,000 SH PUT SH-DEF 2 15,000 HCA INC CAL 404119109 37.46 18,500 SH CALL SH-DEF 2 18,500 HCA INC PUT 404119109 372.00 40,000 SH PUT SH-DEF 2 40,000 HCA INC CAL 404119109 208.00 40,000 SH CALL SH-DEF 2 40,000 HCA INC PUT 404119109 430.00 100,000 SH PUT SH-DEF 2 100,000 HCA INC PUT 404119109 1,008.00 420,000 SH PUT SH-DEF 2 420,000 HCA INC PUT 404119109 2,388.75 525,000 SH PUT SH-DEF 2 525,000 HCA INC CMN 404119109 71,532.60 1,766,237 SH SH-DEF 2 1,766,237 HCA INC CMN 404119109 277.95 6,863 SH SH-DEF 7 6,863 HCC INS HLDGS INC CMN 404132102 0.80 25 SH OTHER 3 25 HCC INS HLDGS INC CMN 404132102 4.80 150 SH SOLE 3 150 HCC INS HLDGS INC CMN 404132102 1,399.57 52,566 SH SH-DEF 4 52,566 HCC INS HLDGS INC CMN 404132102 4,576.31 171,880 SH SH-DEF 2 171,880 HDFC BANK LTD ADR CMN 40415F101 822.49 27,900 SH SH-DEF 2 27,900 HEADWATERS INC CMN 42210P102 237.20 9,313 SH SH-DEF 4 9,313 HEALTH CARE PPTY INVS INC CMN 421915109 10,129.80 357,945 SH OTHER 3 357,945 HEALTH CARE PPTY INVS INC CMN 421915109 1,024.29 35,940 SH SOLE 2 35,940 HEALTH CARE PPTY INVS INC CMN 421915109 515.05 18,072 SH SOLE 2 18,072 HEALTH CARE PPTY INVS INC CMN 421915109 614.49 21,561 SH SH-DEF 2 21,561 HEALTH CARE PPTY INVS INC CMN 421915109 689.02 24,176 SH SH-DEF 4 24,176 HEALTH CARE REIT INC (DEL) CMN 42217K106 6,591.00 162,340 SH OTHER 3 162,340 HEALTH CARE REIT INC (DEL) CMN 42217K106 384.38 9,648 SH SH-DEF 2 9,648 HEALTH CARE REIT INC (DEL) CMN 42217K106 1,265.36 31,761 SH SH-DEF 4 31,761 HEALTH MGMT ASSOC INC 0.00 01/2 CNV 421933AD4 11,971.78 12,925,000 SH SH-DEF 2 12,925,000 HEALTH MGMT ASSOC INC NEW CMN 421933102 512.57 22,700 SH SH-DEF 6 22,700 HEALTH MGMT ASSOC INC NEW CMN 421933102 1,262.90 54,412 SH SOLE 3 54,412 HEALTH MGMT ASSOC INC NEW CMN 421933102 68.00 2,930 SH OTHER 3 2,795 135 HEALTH MGMT ASSOC INC NEW CMN 421933102 404.05 17,894 SH SOLE 2 17,894 HEALTH MGMT ASSOC INC NEW CMN 421933102 3,007.02 133,172 SH SOLE 2 133,172 HEALTH MGMT ASSOC INC NEW CMN 421933102 1,244.36 55,109 SH SH-DEF 2 55,109 HEALTH MNGMT ASSOC INC 1.50 08/0 CNV 421933AF9 1,778.00 1,600,000 SH SH-DEF 2 1,600,000 HEALTH NET INC CMN 42222G108 252.93 10,426 SH SOLE 2 10,426 HEALTH NET INC CMN 42222G108 319.89 13,186 SH SH-DEF 4 13,186 HEALTH NET INC CMN 42222G108 2,844.51 117,251 SH SH-DEF 2 117,251 HEALTH NET INC CMN 42222G108 20,451.40 820,351 SH SOLE 3 795,151 25,200 HEALTH NET INC CMN 42222G108 6,323.20 253,640 SH OTHER 3 153,840 99,800 HEALTHCARE REALTY TRUST INC CMN 421946104 11,435.90 267,820 SH SOLE 3 109,930 157,890 HEALTHCARE REALTY TRUST INC CMN 421946104 10,588.60 247,977 SH OTHER 3 162,527 85,450 HEALTHCARE REALTY TRUST INC CMN 421946104 210.65 5,000 SH SOLE 2 5,000 HEALTHCARE REALTY TRUST INC CMN 421946104 716.50 17,007 SH SH-DEF 4 17,007 HEALTHEXTRAS INC CMN 422211102 483.30 42,100 SH SOLE 3 5,100 37,000 HEALTHEXTRAS INC CMN 422211102 167.60 14,600 SH OTHER 3 14,600 HEARST-ARGYLE TEL INC CMN 422317107 1,929.23 52,496 SH SH-DEF 2 52,496 HEARST-ARGYLE TELEVISION CMN 422317107 9,939.10 369,619 SH OTHER 3 157,080 137,790 HEARST-ARGYLE TELEVISION CMN 422317107 47,044.00 1,749,499 SH SOLE 3 1,266,541 482,958 HEARST-ARGYLE TELEVISION CMN 422317107 454.40 16,900 SH SHARED 1 16,900 HEARST-ARGYLE TELEVISION CMN 422317107 215.10 8,000 SH SHARED 1 8,000 HEARTLAND EXPRESS INC CMN 422347104 3,216.30 141,189 SH OTHER 3 56,815 84,374 HEARTLAND EXPRESS INC CMN 422347104 6,509.00 285,735 SH SOLE 3 285,735 HEARTLAND EXPRESS INC CMN 422347104 212.35 9,273 SH SH-DEF 4 9,273 HEARTLAND EXPRESS INC CMN 422347104 339.63 14,831 SH SH-DEF 2 14,831 HEARUSA INC CMN 422360305 20.00 10,000 SH SOLE 2 10,000 HECLA MINING CO CMN 422704106 759.40 90,300 SH SOLE 3 90,300 HECLA MINING CO CMN 422704106 52.10 6,200 SH OTHER 3 6,200 HECLA MINING CO CMN 422704106 280.28 33,810 SH SH-DEF 4 33,810 HECLA MINING CO CMN 422704106 2,974.24 358,775 SH SH-DEF 2 358,775 HEICO CORP (NEW) CMN 422806109 189.80 12,100 SH SOLE 3 12,100 HEICO CORP (NEW) CMN 422806109 200.51 7,375 SH SH-DEF 2 7,375 HEIDRICK & STRUGGLES INC CMN 422819102 327.80 13,700 SH SOLE 3 13,700 HELEN OF TROY LTD (NEW) CMN G4388N106 2,368.50 76,377 SH OTHER 3 29,994 46,383 HELEN OF TROY LTD (NEW) CMN G4388N106 9,612.60 309,983 SH SOLE 3 309,983 HELEN OF TROY LTD (NEW) CMN G4388N106 283.26 9,333 SH SH-DEF 2 9,333 HELIX TECH CORP CMN 423319102 368.60 15,200 SH SOLE 3 15,200 HELIX TECH CORP CMN 423319102 291.15 11,947 SH SH-DEF 2 11,947 HELMERICH & PAYNE INC CMN 423452101 1,754.80 61,250 SH SOLE 3 60,250 1,000 HELMERICH & PAYNE INC CMN 423452101 14.40 504 SH OTHER 3 504 HELMERICH & PAYNE INC CMN 423452101 1,161.97 41,059 SH SH-DEF 2 41,059 HENRY SCHEIN INC CMN 806407102 37.80 529 SH OTHER 3 529 HENRY SCHEIN INC CMN 806407102 70,615.70 988,739 SH SOLE 3 988,739 HENRY SCHEIN INC CMN 806407102 3,545.07 50,001 SH SOLE 2 50,001 HENRY SCHEIN INC CMN 806407102 2,688.88 37,925 SH SH-DEF 6 37,925 HENRY SCHEIN INC CMN 806407102 679.08 9,578 SH SH-DEF 4 9,578 HENRY SCHEIN INC CMN 806407102 2,861.03 40,353 SH SH-DEF 2 40,353 HERCULES INC CMN 427056106 351.07 30,634 SH SH-DEF 4 30,634 HERCULES INC CMN 427056106 972.14 84,829 SH SH-DEF 2 84,829 HERITAGE PPTY INVT TR INC CMN 42725M107 236.40 7,600 SH OTHER 3 7,600 HERITAGE PPTY INVT TR INC CMN 42725M107 706.00 22,700 SH SOLE 3 22,700 HERITAGE PPTY INVT TR INC CMN 42725M107 3,996.30 129,330 SH SOLE 2 129,330 HERITAGE PPTY INVT TR INC CMN 42725M107 868.29 28,100 SH SOLE 2 28,100 HERITAGE PPTY INVT TR INC CMN 42725M107 200.51 6,489 SH SH-DEF 2 6,489 HERSHEY FOODS CORP CMN 427866108 6,369.10 76,875 SH SOLE 3 10,350 66,525 HERSHEY FOODS CORP CMN 427866108 606.10 7,316 SH OTHER 3 7,316 HERSHEY FOODS CORP CMN 427866108 314.64 3,800 SH SOLE 2 3,800 HERSHEY FOODS CORP CMN 427866108 13,934.99 168,297 SH SH-DEF 6 168,297 HERSHEY FOODS CORP CAL 427866108 4.50 20,000 SH CALL SH-DEF 2 20,000 HERSHEY FOODS CORP PUT 427866108 25.80 21,500 SH PUT SH-DEF 2 21,500 HERSHEY FOODS CORP CMN 427866108 4,415.89 53,332 SH SH-DEF 2 53,332 HEWITT ASSOCS INC CMN 42822Q100 198.50 6,200 SH SHARED 1 6,200 HEWITT ASSOCS INC CMN 42822Q100 9,212.90 287,813 SH SOLE 3 168,360 119,453 HEWITT ASSOCS INC CMN 42822Q100 3,284.20 102,600 SH OTHER 3 62,800 24,300 HEWITT ASSOCS INC PUT 42822Q100 8.75 14,000 SH PUT SH-DEF 2 14,000 HEWLETT PACKARD CO SUB NT CV 0% 10/14/ CNV 428236AC7 416.25 925,000 SH SH-DEF 2 925,000 HEWLETT-PACKARD CO CMN 428236103 54,382.80 2,381,033 SH OTHER 3 1,798,436 582,597 HEWLETT-PACKARD CO CMN 428236103 106,714.20 4,672,250 SH SOLE 3 3,447,631 1,224,619 HEWLETT-PACKARD CO CMN 428236103 1,539.60 67,410 SH SHARED 1 67,410 HEWLETT-PACKARD CO CMN 428236103 771.22 33,343 SH SOLE 2 33,343 HEWLETT-PACKARD CO CMN 428236103 959.62 41,488 SH SOLE 2 41,488 HEWLETT-PACKARD CO PUT 428236103 25.25 10,000 SH PUT SH-DEF 6 10,000 HEWLETT-PACKARD CO PUT 428236103 2.57 14,700 SH PUT SH-DEF 6 14,700 HEWLETT-PACKARD CO CAL 428236103 48.84 14,800 SH CALL SH-DEF 6 14,800 HEWLETT-PACKARD CO CAL 428236103 123.63 21,500 SH CALL SH-DEF 6 21,500 HEWLETT-PACKARD CO PUT 428236103 72.21 49,800 SH PUT SH-DEF 6 49,800 HEWLETT-PACKARD CO PUT 428236103 212.04 55,800 SH PUT SH-DEF 6 55,800 HEWLETT-PACKARD CO PUT 428236103 25.60 64,000 SH PUT SH-DEF 6 64,000 HEWLETT-PACKARD CO CAL 428236103 300.60 66,800 SH CALL SH-DEF 6 66,800 HEWLETT-PACKARD CO CAL 428236103 183.45 95,300 SH CALL SH-DEF 6 95,300 HEWLETT-PACKARD CO PUT 428236103 12.75 102,000 SH PUT SH-DEF 6 102,000 HEWLETT-PACKARD CO PUT 428236103 544.90 107,900 SH PUT SH-DEF 6 107,900 HEWLETT-PACKARD CO PUT 428236103 11.82 118,200 SH PUT SH-DEF 6 118,200 HEWLETT-PACKARD CO CAL 428236103 219.00 120,000 SH CALL SH-DEF 6 120,000 HEWLETT-PACKARD CO CMN 428236103 14,255.46 616,319 SH SH-DEF 6 616,319 HEWLETT-PACKARD CO CAL 428236103 14.25 10,000 SH CALL SH-DEF 4 10,000 HEWLETT-PACKARD CO PUT 428236103 5.00 20,000 SH PUT SH-DEF 2 20,000 HEWLETT-PACKARD CO CAL 428236103 36.00 40,000 SH CALL SH-DEF 2 40,000 HEWLETT-PACKARD CO PUT 428236103 112.50 50,000 SH PUT SH-DEF 2 50,000 HEWLETT-PACKARD CO CAL 428236103 3.75 50,000 SH CALL SH-DEF 2 50,000 HEWLETT-PACKARD CO PUT 428236103 145.00 100,000 SH PUT SH-DEF 2 100,000 HEWLETT-PACKARD CO CAL 428236103 44.80 112,000 SH CALL SH-DEF 4 112,000 HEWLETT-PACKARD CO CAL 428236103 739.45 128,600 SH CALL SH-DEF 2 128,600 HEWLETT-PACKARD CO CMN 428236103 3,036.65 131,286 SH SH-DEF 4 131,286 HEWLETT-PACKARD CO CMN 428236103 3,231.84 139,725 SH SH-DEF 8 139,725 HEWLETT-PACKARD CO PUT 428236103 80.00 200,000 SH PUT SH-DEF 2 200,000 HEWLETT-PACKARD CO PUT 428236103 173.21 223,500 SH PUT SH-DEF 2 223,500 HEWLETT-PACKARD CO PUT 428236103 1,262.50 250,000 SH PUT SH-DEF 2 250,000 HEWLETT-PACKARD CO CAL 428236103 135.52 338,800 SH CALL SH-DEF 2 338,800 HEWLETT-PACKARD CO CAL 428236103 1,485.00 450,000 SH CALL SH-DEF 2 450,000 HEWLETT-PACKARD CO PUT 428236103 50.00 500,000 SH PUT SH-DEF 2 500,000 HEWLETT-PACKARD CO CMN 428236103 64,157.12 2,773,762 SH SH-DEF 2 2,773,762 HEWLETT-PACKARD CO CMN 428236103 726.17 31,395 SH SH-DEF 7 31,395 HI/FN INC CMN 428358105 122.86 10,844 SH SOLE 2 10,844 HIBBETT SPORTING GOODS INC CMN 428565105 179.30 4,700 SH OTHER 3 4,700 HIBBETT SPORTING GOODS INC CMN 428565105 621.70 16,300 SH SOLE 3 16,300 HIBBETT SPORTING GOODS INC CMN 428565105 230.40 6,003 SH SH-DEF 2 6,003 HIBERNIA CORP CL A CMN 428656102 16,545.20 704,349 SH SOLE 3 665,549 38,800 HIBERNIA CORP CL A CMN 428656102 419.20 17,847 SH OTHER 3 347 17,500 HIBERNIA CORP CL A CMN 428656102 695.87 29,840 SH SOLE 2 29,840 HIBERNIA CORP CL A CMN 428656102 429.58 18,421 SH SH-DEF 4 18,421 HIBERNIA CORP CL A CMN 428656102 8,108.90 347,723 SH SH-DEF 2 347,723 HIGHLAND HOSPITALITY CORP CMN 430141101 385.77 33,400 SH SH-DEF 2 33,400 HIGHWOOD PPTYS INC CMN 431284108 1,385.40 52,856 SH SOLE 3 50,756 2,100 HIGHWOOD PPTYS INC CMN 431284108 490.60 18,719 SH OTHER 3 18,719 HIGHWOODS PPTYS INC CMN 431284108 590.83 22,594 SH SH-DEF 4 22,594 HIGHWOODS PPTYS INC CMN 431284108 1,162.63 44,460 SH SH-DEF 2 44,460 HILB ROGAL HAMILTON CMN 431294107 9.90 260 SH OTHER 3 260 HILB ROGAL HAMILTON CMN 431294107 53.30 1,400 SH SOLE 3 1,400 HILB ROGAL HAMILTON CMN 431294107 227.27 6,003 SH SH-DEF 2 6,003 HILB ROGAL HAMILTON CMN 431294107 362.59 9,577 SH SH-DEF 4 9,577 HILLENBRAND INDUST INC CMN 431573104 48.30 711 SH OTHER 3 711 HILLENBRAND INDUST INC CMN 431573104 88.00 1,296 SH SOLE 3 1,296 HILLENBRAND INDUST INC CMN 431573104 489.19 7,194 SH SH-DEF 4 7,194 HILLENBRAND INDUST INC CMN 431573104 2,185.32 32,137 SH SH-DEF 2 32,137 HILTON HOTELS CORP CMN 432848109 890.70 54,812 SH OTHER 3 54,812 HILTON HOTELS CORP CMN 432848109 17,437.70 1,073,090 SH SOLE 3 1,057,109 15,981 HILTON HOTELS CORP CMN 432848109 605.23 37,108 SH SH-DEF 6 37,108 HILTON HOTELS CORP CAL 432848109 23.38 11,000 SH CALL SH-DEF 2 11,000 HILTON HOTELS CORP CMN 432848109 7,546.10 462,667 SH SH-DEF 2 462,667 HILTON HOTELS CORP 3.375 04/1 CNV 432848AZ2 4,285.00 4,000,000 SH SH-DEF 4 4,000,000 HITACHI LTD (ADR 10 COM) ADR CMN 433578507 279.36 3,600 SH SH-DEF 4 3,600 HNC SOFTWARE 144A 5.25 09/0 CNV 40425PAB3 1,067.00 970,000 SH SH-DEF 2 970,000 HOLLINGER INTL INC CL A CMN 435569108 9.90 500 SH SOLE 3 500 HOLLINGER INTL INC CL A CMN 435569108 138.40 12,874 SH SH-DEF 4 12,874 HOLLINGER INTL INC CL A CMN 435569108 170.15 15,828 SH SH-DEF 2 15,828 HOLLY CORP $.01 PAR CMN 435758305 9,816.10 308,102 SH SOLE 3 308,102 HOLLY CORP $.01 PAR CMN 435758305 362.26 11,515 SH SOLE 2 11,515 HOLLY CORP $.01 PAR CMN 435758305 237.37 7,545 SH SH-DEF 2 7,545 HOLLYWOOD ENTMT CORP CMN 436141105 1,319.85 96,905 SH SOLE 2 96,905 HOLLYWOOD ENTMT CORP CMN 436141105 143.69 10,550 SH SOLE 2 10,550 HOLLYWOOD ENTMT CORP CMN 436141105 222.09 16,306 SH SH-DEF 4 16,306 HOLLYWOOD ENTMT CORP CMN 436141105 246.70 18,113 SH SH-DEF 2 18,113 HOLOGIC INC CMN 436440101 633.80 31,300 SH SOLE 3 4,300 27,000 HOLOGIC INC CMN 436440101 44.50 2,200 SH OTHER 3 2,200 HOME DEPOT INC CMN 437076102 171.90 4,600 SH SHARED 1 4,600 HOME DEPOT INC CMN 437076102 362.40 9,700 SH SHARED 1 9,700 HOME DEPOT INC CMN 437076102 122,392.90 3,276,042 SH SOLE 3 2,449,474 826,568 HOME DEPOT INC CMN 437076102 42,214.70 1,129,945 SH OTHER 3 860,733 269,212 HOME DEPOT INC CMN 437076102 47,573.10 1,271,668 SH SOLE 2 1,271,668 HOME DEPOT INC CMN 437076102 19,923.56 532,573 SH SOLE 2 532,573 HOME DEPOT INC CAL 437076102 52.02 10,200 SH CALL SH-DEF 6 10,200 HOME DEPOT INC CAL 437076102 13.63 11,600 SH CALL SH-DEF 6 11,600 HOME DEPOT INC PUT 437076102 1.76 11,700 SH PUT SH-DEF 6 11,700 HOME DEPOT INC PUT 437076102 19.06 12,500 SH PUT SH-DEF 6 12,500 HOME DEPOT INC CAL 437076102 28.06 12,900 SH CALL SH-DEF 6 12,900 HOME DEPOT INC CAL 437076102 40.95 14,000 SH CALL SH-DEF 6 14,000 HOME DEPOT INC CAL 437076102 1.07 14,300 SH CALL SH-DEF 6 14,300 HOME DEPOT INC CAL 437076102 129.60 16,200 SH CALL SH-DEF 6 16,200 HOME DEPOT INC PUT 437076102 12.53 16,700 SH PUT SH-DEF 6 16,700 HOME DEPOT INC CAL 437076102 85.95 19,100 SH CALL SH-DEF 6 19,100 HOME DEPOT INC PUT 437076102 142.14 21,700 SH PUT SH-DEF 6 21,700 HOME DEPOT INC CAL 437076102 17.54 33,400 SH CALL SH-DEF 6 33,400 HOME DEPOT INC CAL 437076102 10.80 36,000 SH CALL SH-DEF 6 36,000 HOME DEPOT INC PUT 437076102 352.95 36,200 SH PUT SH-DEF 6 36,200 HOME DEPOT INC CMN 437076102 11,528.71 308,172 SH SH-DEF 6 308,172 HOME DEPOT INC CMN 437076102 347.91 9,300 SH SH-DEF 5 9,300 HOME DEPOT INC CMN 437076102 3,627.01 96,953 SH SH-DEF 8 96,953 HOME DEPOT INC PUT 437076102 22.50 50,000 SH PUT SH-DEF 2 50,000 HOME DEPOT INC CAL 437076102 28.75 50,000 SH CALL SH-DEF 2 50,000 HOME DEPOT INC CMN 437076102 3,222.72 86,146 SH SH-DEF 4 86,146 HOME DEPOT INC CMN 437076102 38,821.97 1,037,743 SH SH-DEF 2 1,037,743 HOME DEPOT INC CMN 437076102 1,145.53 30,621 SH SH-DEF 7 30,621 HOME PPTYS INC CMN 437306103 4,317.70 105,955 SH SOLE 3 105,955 HOME PPTYS INC CMN 437306103 3,337.90 81,912 SH OTHER 3 81,912 HOME PPTYS INC CMN 437306103 271.67 6,758 SH SH-DEF 2 6,758 HOME PPTYS INC CMN 437306103 372.49 9,266 SH SH-DEF 4 9,266 HOME PPTYS INC CMN 437306103 213.30 5,306 SH SH-DEF 7 5,306 HOMESTORE INC CMN 437852106 114.03 26,642 SH SH-DEF 4 26,642 HOMESTORE INC CMN 437852106 9,174.17 2,143,497 SH SH-DEF 2 2,143,497 HON INDUSTRIES CMN 438092108 4.10 110 SH OTHER 3 110 HON INDUSTRIES CMN 438092108 216.55 6,754 SH SH-DEF 4 6,754 HON INDUSTRIES CMN 438092108 1,457.05 45,444 SH SH-DEF 2 45,444 HONDA MOTOR CO LTD - ADR CMN 438128308 64.80 2,800 SH OTHER 3 1,600 HONEYWELL INTL INC CMN 438516106 699.30 20,658 SH OTHER 3 17,278 3,380 HONEYWELL INTL INC CMN 438516106 5,211.60 153,963 SH SOLE 3 137,663 16,300 HONEYWELL INTL INC CMN 438516106 381.49 11,300 SH SOLE 2 11,300 HONEYWELL INTL INC CMN 438516106 6,749.47 199,925 SH SOLE 2 199,925 HONEYWELL INTL INC PUT 438516106 23.50 10,000 SH PUT SH-DEF 6 10,000 HONEYWELL INTL INC PUT 438516106 89.35 10,700 SH PUT SH-DEF 6 10,700 HONEYWELL INTL INC PUT 438516106 212.50 12,500 SH PUT SH-DEF 6 12,500 HONEYWELL INTL INC PUT 438516106 186.25 14,900 SH PUT SH-DEF 6 14,900 HONEYWELL INTL INC PUT 438516106 46.08 19,400 SH PUT SH-DEF 6 19,400 HONEYWELL INTL INC PUT 438516106 140.16 29,200 SH PUT SH-DEF 6 29,200 HONEYWELL INTL INC PUT 438516106 30.21 31,800 SH PUT SH-DEF 6 31,800 HONEYWELL INTL INC CMN 438516106 4,186.38 124,004 SH SH-DEF 6 124,004 HONEYWELL INTL INC CMN 438516106 236.89 7,017 SH SH-DEF 8 7,017 HONEYWELL INTL INC PUT 438516106 5.01 15,400 SH PUT SH-DEF 2 15,400 HONEYWELL INTL INC PUT 438516106 129.25 55,000 SH PUT SH-DEF 2 55,000 HONEYWELL INTL INC CAL 438516106 56.38 55,000 SH CALL SH-DEF 2 55,000 HONEYWELL INTL INC CMN 438516106 2,275.29 67,396 SH SH-DEF 4 67,396 HONEYWELL INTL INC CAL 438516106 8.79 117,200 SH CALL SH-DEF 2 117,200 HONEYWELL INTL INC PUT 438516106 237.50 250,000 SH PUT SH-DEF 2 250,000 HONEYWELL INTL INC CMN 438516106 16,321.85 483,467 SH SH-DEF 2 483,467 HONEYWELL INTL INC CMN 438516106 356.30 10,554 SH SH-DEF 7 10,554 HOOPER HOLMES INC CMN 439104100 8,097.40 1,297,660 SH OTHER 3 1,297,660 HOOPER HOLMES INC CMN 439104100 15,283.00 2,449,205 SH SOLE 3 2,449,205 HOOPER HOLMES INC CMN 439104100 105.99 17,404 SH SH-DEF 4 17,404 HORACE MANN EDUCATORS CORP CMN 440327104 266.67 17,007 SH SH-DEF 4 17,007 HORACE MANN EDUCATORS CORP CMN 440327104 350.10 22,328 SH SH-DEF 2 22,328 HORIZON FNCL CORP CMN 44041F105 208.30 11,300 SH SOLE 3 11,300 HORIZON FNCL CORP CMN 44041F105 110.60 6,000 SH OTHER 3 6,000 HORIZON FNCL CORP CMN 44041F105 436.00 23,542 SH SH-DEF 2 23,542 HORIZON OFFSHORE INC CMN 44043J105 1.80 600 SH SOLE 3 600 HORMEL FOODS CORP CMN 440452100 44.00 1,500 SH OTHER 3 1,500 HORMEL FOODS CORP CMN 440452100 468.13 16,087 SH SH-DEF 4 16,087 HORMEL FOODS CORP CMN 440452100 1,901.19 65,333 SH SH-DEF 2 65,333 HOSPITALITY PPTYS TRUST CMN 44106M102 9,518.50 205,140 SH OTHER 3 175,290 29,850 HOSPITALITY PPTYS TRUST CMN 44106M102 18,457.80 397,798 SH SOLE 3 185,678 212,120 HOSPITALITY PPTYS TRUST CMN 44106M102 353.33 7,723 SH SH-DEF 4 7,723 HOSPITALITY PPTYS TRUST CMN 44106M102 1,642.97 35,912 SH SH-DEF 2 35,912 HOST MARRIOTT CORP NEW CMN 44107P104 787.20 61,887 SH SOLE 2 61,887 HOST MARRIOTT CORP NEW CMN 44107P104 272.21 21,400 SH SH-DEF 6 21,400 HOST MARRIOTT CORP NEW CMN 44107P104 335.78 26,398 SH SH-DEF 2 26,398 HOST MARRIOTT CORP NEW CMN 44107P104 11,470.50 897,534 SH SOLE 3 897,534 HOST MARRIOTT CORP NEW CMN 44107P104 8,344.90 652,965 SH OTHER 3 652,965 HOST MARRIOTT LP 144A 3.25 04/1 CNV 44108EAT5 10,545.00 10,545,000 SH SH-DEF 2 10,545,000 HOT TOPIC INC CMN 441339108 10,643.50 402,400 SH SOLE 3 361,750 40,650 HOT TOPIC INC CMN 441339108 3,798.20 143,601 SH OTHER 3 99,801 35,300 HOT TOPIC INC CAL 441339108 14.58 11,900 SH CALL SH-DEF 6 11,900 HOT TOPIC INC PUT 441339108 25.32 12,200 SH PUT SH-DEF 6 12,200 HOT TOPIC INC CMN 441339108 384.78 14,542 SH SH-DEF 4 14,542 HOT TOPIC INC CMN 441339108 491.89 18,590 SH SH-DEF 2 18,590 HOT TOPIC INC PUT 441339108 5.85 13,000 SH PUT SH-DEF 2 13,000 HOT TOPIC INC PUT 441339108 190.00 50,000 SH PUT SH-DEF 2 50,000 HOUSTON EXPLORATION CO CMN 442120101 4,171.10 93,250 SH OTHER 3 48,800 29,550 HOUSTON EXPLORATION CO CMN 442120101 7,095.20 158,623 SH SOLE 3 87,800 70,823 HOUSTON EXPLORATION CO CMN 442120101 584.97 13,918 SH SH-DEF 2 13,918 HOVNANIAN ENTERPRISES CL A CMN 442487203 14.70 340 SH OTHER 3 340 HOVNANIAN ENTERPRISES CL A CMN 442487203 6,631.80 153,692 SH SOLE 3 153,692 HOVNANIAN ENTERPRISES CL A PUT 442487203 28.11 14,600 SH PUT SH-DEF 6 14,600 HOVNANIAN ENTERPRISES CL A PUT 442487203 109.60 16,000 SH PUT SH-DEF 6 16,000 HOVNANIAN ENTERPRISES CL A PUT 442487203 25.76 20,200 SH PUT SH-DEF 6 20,200 HOVNANIAN ENTERPRISES CL A CAL 442487203 7.77 22,200 SH CALL SH-DEF 6 22,200 HOVNANIAN ENTERPRISES CL A PUT 442487203 6.39 28,400 SH PUT SH-DEF 6 28,400 HOVNANIAN ENTERPRISES CL A PUT 442487203 14.73 31,000 SH PUT SH-DEF 6 31,000 HOVNANIAN ENTERPRISES CL A CAL 442487203 69.08 31,400 SH CALL SH-DEF 6 31,400 HOVNANIAN ENTERPRISES CL A PUT 442487203 154.08 32,100 SH PUT SH-DEF 6 32,100 HOVNANIAN ENTERPRISES CL A PUT 442487203 101.43 32,200 SH PUT SH-DEF 6 32,200 HOVNANIAN ENTERPRISES CL A PUT 442487203 88.69 47,300 SH PUT SH-DEF 6 47,300 HOVNANIAN ENTERPRISES CL A PUT 442487203 47.97 49,200 SH PUT SH-DEF 6 49,200 HOVNANIAN ENTERPRISES CL A CAL 442487203 6.78 54,200 SH CALL SH-DEF 6 54,200 HOVNANIAN ENTERPRISES CL A CMN 442487203 3,092.89 255,400 SH SH-DEF 6 255,400 HOVNANIAN ENTERPRISES CL A CAL 442487203 63.75 30,000 SH CALL SH-DEF 2 30,000 HOVNANIAN ENTERPRISES CL A CAL 442487203 165.24 40,800 SH CALL SH-DEF 2 40,800 HOVNANIAN ENTERPRISES CL A CMN 442487203 1,179.02 97,359 SH SH-DEF 2 97,359 HRPT PPTYS TRUST CMN 40426W101 6,161.50 545,263 SH OTHER 3 149,633 303,950 HRPT PPTYS TRUST CMN 40426W101 27,871.80 2,466,527 SH SOLE 3 1,118,822 1,347,705 HRPT PPTYS TRUST CMN 40426W101 328.01 29,079 SH SH-DEF 2 29,079 HSBC HLDGS PLC SP ADR CMN 404280406 3,206.48 42,753 SH SH-DEF 6 42,753 HSBC HLDGS PLC SP ADR PUT 404280406 250.80 45,600 SH PUT SH-DEF 6 45,600 HSBC HLDGS PLC SP ADR CMN 404280406 8,432.25 112,430 SH SH-DEF 4 112,430 HSBC HLDGS PLC SP ADR CAL 404280406 124.00 40,000 SH CALL SH-DEF 2 40,000 HSBC HLDGS PLC SP ADR CMN 404280406 30.30 405 SH OTHER 3 405 HSBC HLDGS PLC SP ADR CMN 404280406 15,419.60 206,144 SH SOLE 3 206,144 HSBC HLDGS PLC SP ADR CMN 404280406 1,005.00 13,400 SH SOLE 2 13,400 HSBC HLDGS PLC SP ADR CMN 404280406 3,270.90 43,612 SH SOLE 2 43,612 HUB INTL CMN 44332P101 3,312.60 180,521 SH OTHER 3 69,896 110,625 HUB INTL CMN 44332P101 6,604.50 359,916 SH SOLE 3 359,916 HUB INTL LTD CMN 44332P101 494.46 26,800 SH SH-DEF 2 26,800 HUBBELL INC CL B CMN 443510201 21.30 530 SH OTHER 3 530 HUBBELL INC CL B CMN 443510201 279.75 6,928 SH SH-DEF 4 6,928 HUBBELL INC CL B CMN 443510201 1,300.56 32,208 SH SH-DEF 2 32,208 HUDSON CITY BANCORP INC CMN 443683107 9,010.80 238,130 SH SOLE 3 198,070 40,060 HUDSON CITY BANCORP INC CMN 443683107 3,998.50 105,750 SH OTHER 3 46,550 59,200 HUDSON CITY BANCORP INC CMN 443683107 1,362.73 36,262 SH SH-DEF 2 36,262 HUDSON HIGHLAND GRP INC CMN 443792106 753.80 27,036 SH SOLE 3 27,036 HUDSON HIGHLAND GRP INC CMN 443792106 2.70 97 SH OTHER 3 97 HUDSON HIGHLAND GRP INC CMN 443792106 296.24 10,656 SH SH-DEF 2 10,656 HUDSON UNITED BANCORP CMN 444165104 82.00 2,155 SH SOLE 3 2,155 HUDSON UNITED BANCORP CMN 444165104 331.14 8,779 SH SH-DEF 2 8,779 HUGHES SUPPLY INC CMN 444482103 49,284.90 940,552 SH SOLE 3 691,331 249,221 HUGHES SUPPLY INC CMN 444482103 16,550.60 315,852 SH OTHER 3 135,380 164,675 HUGHES SUPPLY INC CMN 444482103 469.51 8,967 SH SH-DEF 4 8,967 HUGHES SUPPLY INC CMN 444482103 483.86 9,241 SH SH-DEF 2 9,241 HUGOTON ROYALTY TRUST UNITS CMN 444717102 404.97 18,500 SH SOLE 2 18,500 HUGOTON ROYALTY TRUST UNITS CMN 444717102 1,745.73 79,750 SH SOLE 2 79,750 HUMAN GENOME SCIENCES INC CMN 444903108 20.00 1,600 SH OTHER 3 1,600 HUMAN GENOME SCIENCES INC CAL 444903108 26.26 10,100 SH CALL SH-DEF 6 10,100 HUMAN GENOME SCIENCES INC CAL 444903108 86.63 23,100 SH CALL SH-DEF 6 23,100 HUMAN GENOME SCIENCES INC PUT 444903108 90.36 25,100 SH PUT SH-DEF 6 25,100 HUMAN GENOME SCIENCES INC CAL 444903108 14.35 28,700 SH CALL SH-DEF 6 28,700 HUMAN GENOME SCIENCES INC CAL 444903108 90.48 65,800 SH CALL SH-DEF 6 65,800 HUMAN GENOME SCIENCES INC CMN 444903108 1,539.59 121,996 SH SH-DEF 6 121,996 HUMAN GENOME SCIENCES INC CMN 444903108 172.45 13,665 SH SH-DEF 4 13,665 HUMAN GENOME SCIENCES INC CMN 444903108 463.49 36,727 SH SH-DEF 2 36,727 HUMAN GENOME SCIENCES INC PUT 444903108 252.00 70,000 SH PUT SH-DEF 2 70,000 HUMAN GENOME SCIENCES INC CAL 444903108 96.25 70,000 SH CALL SH-DEF 2 70,000 HUMANA INC CMN 444859102 730.40 38,400 SH SHARED 1 38,400 HUMANA INC CMN 444859102 55,450.60 2,915,383 SH SOLE 3 1,779,421 1,135,962 HUMANA INC CMN 444859102 25,134.70 1,321,488 SH OTHER 3 473,450 761,850 HUMANA INC CAL 444859102 2.54 11,300 SH CALL SH-DEF 6 11,300 HUMANA INC CAL 444859102 4.72 11,800 SH CALL SH-DEF 6 11,800 HUMANA INC CAL 444859102 0.95 12,700 SH CALL SH-DEF 6 12,700 HUMANA INC CAL 444859102 69.44 22,400 SH CALL SH-DEF 6 22,400 HUMANA INC CAL 444859102 51.15 31,000 SH CALL SH-DEF 6 31,000 HUMANA INC CAL 444859102 77.50 25,000 SH CALL SH-DEF 2 25,000 HUMANA INC CMN 444859102 2,040.12 107,093 SH SH-DEF 2 107,093 HUNTINGTON BANCSHARES INC CMN 446150104 531.90 23,970 SH OTHER 3 2,170 21,800 HUNTINGTON BANCSHARES INC CMN 446150104 83.40 3,760 SH SOLE 3 3,760 HUNTINGTON BANCSHARES INC CMN 446150104 1,566.71 71,736 SH SH-DEF 2 71,736 HUTCHINSON TECHNOLOGIES CMN 448407106 11,413.20 406,741 SH OTHER 3 171,141 235,600 HUTCHINSON TECHNOLOGIES CMN 448407106 32,726.10 1,166,290 SH SOLE 3 1,160,190 6,100 HUTCHINSON TECHNOLOGIES CMN 448407106 1,315.06 46,816 SH SH-DEF 2 46,816 HUTTIG BUILDING PRODS CMN 448451104 88.60 17,722 SH SOLE 3 17,722 HYBRIDON INC (NEW) CMN 44860M801 15.15 15,000 SH SOLE 2 15,000 HYDRIL CO CMN 448774109 1,386.50 52,918 SH OTHER 3 20,624 32,294 HYDRIL CO CMN 448774109 3,141.50 119,906 SH SOLE 3 119,906 HYPERCOM CORP CMN 44913M105 56.40 7,100 SH OTHER 3 7,100 HYPERCOM CORP CMN 44913M105 755.90 95,200 SH SOLE 3 39,200 56,000 HYPERION SOLUTIONS CORP CMN 44914M104 15.30 369 SH OTHER 3 369 HYPERION SOLUTIONS CORP CMN 44914M104 320.81 7,781 SH SH-DEF 2 7,781 HYPERION SOLUTIONS CORP CMN 44914M104 495.01 12,006 SH SH-DEF 4 12,006 IAMGOLD INTL AFRICAN MINING GOLD COR CMN 450913108 2,930.34 406,991 SH SH-DEF 2 406,991 IBERIABANK CORP CMN 450828108 12,194.00 207,205 SH SOLE 3 207,205 IBERIABANK CORP CMN 450828108 6,067.60 103,103 SH OTHER 3 42,335 60,768 ICICI BANK LTD - ADR CMN 45104G104 473.06 31,000 SH SOLE 2 31,000 ICICI BANK LTD - ADR CMN 45104G104 709.80 44,500 SH SOLE 3 44,500 ICICI BANK LTD - ADR CMN 45104G104 123.82 7,763 SH SH-DEF 7 7,763 ICN PHARMACEUTICALS, INC 6.50 07/1 CNV 448924AM2 8,025.15 7,643,000 SH SH-DEF 2 7,643,000 ICOS CORP CMN 449295104 270.20 7,293 SH SOLE 3 7,293 ICOS CORP CMN 449295104 184.10 4,972 SH OTHER 3 4,972 ICOS CORP PUT 449295104 66.00 10,000 SH PUT SH-DEF 6 10,000 ICOS CORP PUT 449295104 16.23 11,000 SH PUT SH-DEF 6 11,000 ICOS CORP PUT 449295104 59.39 11,100 SH PUT SH-DEF 6 11,100 ICOS CORP PUT 449295104 9.65 11,700 SH PUT SH-DEF 6 11,700 ICOS CORP CAL 449295104 93.78 12,100 SH CALL SH-DEF 6 12,100 ICOS CORP PUT 449295104 33.08 12,600 SH PUT SH-DEF 6 12,600 ICOS CORP CAL 449295104 39.78 13,600 SH CALL SH-DEF 6 13,600 ICOS CORP CAL 449295104 347.48 13,600 SH CALL SH-DEF 6 13,600 ICOS CORP CAL 449295104 331.70 15,500 SH CALL SH-DEF 6 15,500 ICOS CORP CAL 449295104 271.17 19,300 SH CALL SH-DEF 6 19,300 ICOS CORP PUT 449295104 53.29 20,300 SH PUT SH-DEF 6 20,300 ICOS CORP PUT 449295104 37.08 20,600 SH PUT SH-DEF 6 20,600 ICOS CORP PUT 449295104 84.11 26,700 SH PUT SH-DEF 6 26,700 ICOS CORP PUT 449295104 119.88 29,600 SH PUT SH-DEF 6 29,600 ICOS CORP CMN 449295104 4,753.20 127,125 SH SH-DEF 6 127,125 ICOS CORP CMN 449295104 1,727.53 46,203 SH SH-DEF 2 46,203 ICOS CORP CAL 449295104 127.00 20,000 SH CALL SH-DEF 2 20,000 ICOS CORP PUT 449295104 535.00 100,000 SH PUT SH-DEF 2 100,000 ICOS CORP 144A/REG S 2.00 07/0 CNV 449295AA2 945.00 1,000,000 SH SH-DEF 2 1,000,000 ICT GRP, INC CMN 44929Y101 8.00 600 SH SOLE 3 600 ICU MEDICAL INC CMN 44930G107 1,135.94 38,183 SH SH-DEF 2 38,183 ID BIOMEDICAL CORP CMN 44936D108 202.93 18,465 SH SH-DEF 2 18,465 IDACORP INC CMN 451107106 221.30 7,400 SH OTHER 3 7,400 IDACORP INC CMN 451107106 1,917.20 64,120 SH SOLE 3 64,120 IDACORP INC CMN 451107106 484.98 16,166 SH SH-DEF 4 16,166 IDACORP INC CMN 451107106 1,759.08 58,636 SH SH-DEF 2 58,636 IDEC PHARMACEUTICALS CORP 0.004/29/2032 S CNV 449370AE5 9,675.00 15,000,000 SH SH-DEF 2 15,000,000 IDENTIX INC CMN 451906101 154.30 19,288 SH SH-DEF 6 19,288 IDENTIX INC CMN 451906101 93.82 11,727 SH SH-DEF 2 11,727 IDENTIX INC CMN 451906101 210.33 26,291 SH SH-DEF 4 26,291 IDEX CORP CMN 45167R104 131.60 3,027 SH OTHER 3 3,027 IDEX CORP CMN 45167R104 366.21 8,485 SH SH-DEF 4 8,485 IDEX CORP CMN 45167R104 572.91 13,274 SH SH-DEF 2 13,274 IDEXX LABORATORIES CMN 45168D104 8,166.00 143,590 SH SOLE 3 64,261 79,329 IDEXX LABORATORIES CMN 45168D104 3,224.20 56,694 SH OTHER 3 44 46,950 IDEXX LABORATORIES CMN 45168D104 338.34 6,044 SH SH-DEF 6 6,044 IDEXX LABORATORIES CMN 45168D104 908.33 16,226 SH SH-DEF 2 16,226 IDT CORP CMN 448947101 13,245.20 666,591 SH SOLE 3 300,571 366,020 IDT CORP CMN 448947101 3,161.50 159,109 SH OTHER 3 13,860 121,350 IDX CORP CMN 449491109 234.62 6,781 SH SH-DEF 2 6,781 IDX SYS CORP CMN 449491109 159.20 4,600 SH SOLE 3 4,600 I-FLOW CORP CMN 449520303 213.13 15,500 SH SH-DEF 2 15,500 IHOP CORP NEW CMN 449623107 570.78 26,548 SH SH-DEF 2 26,548 II-VI INC CMN 902104108 80.70 3,300 SH OTHER 3 3,300 II-VI INC CMN 902104108 816.60 33,400 SH SOLE 3 15,500 17,900 IKON OFFICE SOLUTIONS INC CMN 451713101 213.43 16,700 SH SH-DEF 6 16,700 IKON OFFICE SOLUTIONS INC CMN 451713101 6,511.95 509,542 SH SH-DEF 2 509,542 IKON OFFICE SOLUTIONS INC CMN 451713101 7,138.40 557,690 SH SOLE 3 234,600 323,090 IKON OFFICE SOLUTIONS INC CMN 451713101 1,365.20 106,660 SH OTHER 3 20,460 86,200 ILEX ONCOLOGY INC CMN 451923106 280.39 11,771 SH SH-DEF 4 11,771 ILEX ONCOLOGY INC CMN 451923106 1,072.57 45,028 SH SH-DEF 2 45,028 ILINC COMMUNICATIONS INC CMN 451724108 19.70 20,106 SH SOLE 2 20,106 ILLINOIS TOOL WORKS CMN 452308109 10,111.60 127,623 SH OTHER 3 127,623 ILLINOIS TOOL WORKS CMN 452308109 13,580.00 171,400 SH SOLE 3 171,400 ILLINOIS TOOL WORKS CMN 452308109 741.00 9,400 SH SH-DEF 6 9,400 ILLINOIS TOOL WORKS CAL 452308109 36.87 10,100 SH CALL SH-DEF 6 10,100 ILLINOIS TOOL WORKS CAL 452308109 87.58 11,300 SH CALL SH-DEF 6 11,300 ILLINOIS TOOL WORKS CMN 452308109 34,142.61 433,117 SH SH-DEF 2 433,117 ILLINOIS TOOL WORKS CMN 452308109 332.27 4,215 SH SH-DEF 7 4,215 ILLUMINA INC CMN 452327109 114.93 15,615 SH SH-DEF 2 15,615 IMAGISTICS INTL INC CMN 45247T104 11,525.50 261,645 SH SOLE 3 203,425 58,220 IMAGISTICS INTL INC CMN 45247T104 4,832.30 109,700 SH OTHER 3 71,200 16,000 IMAGISTICS INTL INC CMN 45247T104 209.70 4,723 SH SH-DEF 4 4,723 IMAGISTICS INTL INC CMN 45247T104 358.26 8,069 SH SH-DEF 2 8,069 IMATION CORP CMN 45245A107 2,489.60 66,177 SH OTHER 3 26,009 40,168 IMATION CORP CMN 45245A107 5,127.50 136,297 SH SOLE 3 136,297 IMATION CORP CMN 45245A107 951.12 24,977 SH SH-DEF 2 24,977 IMAX CORP CMN 45245E109 1,880.90 319,336 SH SOLE 3 319,336 IMAX CORP CMN 45245E109 463.14 78,900 SH SH-DEF 2 78,900 IMC GLOBAL INC CMN 449669100 694.17 49,023 SH SH-DEF 4 49,023 IMC GLOBAL INC CMN 449669100 786.83 55,567 SH SH-DEF 2 55,567 IMC GLOBAL INC CONV PFD PRF 449669209 2,564.25 26,300 SH SH-DEF 2 26,300 IMCLONE SYS INC CMN 45245W109 177.00 3,480 SH OTHER 3 3,480 IMCLONE SYS INC CMN 45245W109 93.30 1,835 SH SOLE 3 1,835 IMCLONE SYS INC CMN 45245W109 224.55 4,500 SH SOLE 2 4,500 IMCLONE SYS INC CMN 45245W109 3,305.88 66,250 SH SOLE 2 66,250 IMCLONE SYS INC PUT 45245W109 9.54 10,600 SH PUT SH-DEF 6 10,600 IMCLONE SYS INC PUT 45245W109 128.40 12,000 SH PUT SH-DEF 6 12,000 IMCLONE SYS INC PUT 45245W109 1.54 12,300 SH PUT SH-DEF 6 12,300 IMCLONE SYS INC CAL 45245W109 64.14 12,700 SH CALL SH-DEF 6 12,700 IMCLONE SYS INC PUT 45245W109 1.63 13,000 SH PUT SH-DEF 6 13,000 IMCLONE SYS INC PUT 45245W109 1.78 14,200 SH PUT SH-DEF 6 14,200 IMCLONE SYS INC CAL 45245W109 24.36 16,800 SH CALL SH-DEF 6 16,800 IMCLONE SYS INC PUT 45245W109 327.36 17,600 SH PUT SH-DEF 6 17,600 IMCLONE SYS INC CAL 45245W109 44.65 19,000 SH CALL SH-DEF 6 19,000 IMCLONE SYS INC PUT 45245W109 26.34 22,900 SH PUT SH-DEF 6 22,900 IMCLONE SYS INC PUT 45245W109 158.70 23,000 SH PUT SH-DEF 6 23,000 IMCLONE SYS INC PUT 45245W109 36.16 26,300 SH PUT SH-DEF 6 26,300 IMCLONE SYS INC PUT 45245W109 6.78 27,100 SH PUT SH-DEF 6 27,100 IMCLONE SYS INC PUT 45245W109 9.52 29,300 SH PUT SH-DEF 6 29,300 IMCLONE SYS INC CAL 45245W109 121.41 34,200 SH CALL SH-DEF 6 34,200 IMCLONE SYS INC CAL 45245W109 370.48 36,500 SH CALL SH-DEF 6 36,500 IMCLONE SYS INC PUT 45245W109 29.55 59,100 SH PUT SH-DEF 6 59,100 IMCLONE SYS INC CMN 45245W109 41,875.13 839,181 SH SH-DEF 6 839,181 IMCLONE SYS INC CMN 45245W109 466.57 9,350 SH SH-DEF 4 9,350 IMCLONE SYS INC CMN 45245W109 644.26 12,911 SH SH-DEF 2 12,911 IMCLONE SYS INC CAL 45245W109 65.41 10,300 SH CALL SH-DEF 2 10,300 IMCLONE SYS INC CAL 45245W109 22.57 14,800 SH CALL SH-DEF 2 14,800 IMCO RECYCLING INC CMN 449681105 37.70 4,000 SH SOLE 3 4,000 IMCOR PHARMACEUTICAL CO CMN 45248E106 45.43 23,909 SH SOLE 2 23,909 IMCOR PHARMACEUTICAL CO CMN 45248E106 312.55 164,500 SH SOLE 2 164,500 IMMERSION CORP CMN 452521107 183.59 23,750 SH SH-DEF 6 23,750 IMMTECH INTL INC CMN 452519101 265.40 14,200 SH SOLE 2 14,200 IMMUCOR INC CMN 452526106 23.60 1,300 SH OTHER 3 1,300 IMMUCOR INC CMN 452526106 166.70 9,200 SH SOLE 3 9,200 IMMUCOR INC CMN 452526106 357.51 19,118 SH SH-DEF 2 19,118 IMMUNOGEN INC CMN 45253H101 83.55 12,526 SH SH-DEF 4 12,526 IMMUNOGEN INC CMN 45253H101 190.03 28,490 SH SH-DEF 2 28,490 IMMUNOMEDICS INC CMN 452907108 59.03 14,259 SH SH-DEF 4 14,259 IMMUNOMEDICS INC CMN 452907108 110.06 26,585 SH SH-DEF 2 26,585 IMPAC MORTGAGE HLDGS INC CMN 45254P102 239.84 15,228 SH SH-DEF 2 15,228 IMPAC MORTGAGE HLDGS INC CMN 45254P102 263.29 16,717 SH SH-DEF 4 16,717 IMPAX LABORATORIES INC CMN 45256B101 653.18 30,240 SH SH-DEF 4 30,240 IMPAX LABORATORIES INC CMN 45256B101 1,189.38 55,064 SH SH-DEF 2 55,064 IMPERIAL CHEM INDS PLC SP ADR CMN 452704505 6,636.62 395,980 SH SH-DEF 4 395,980 IMPERIAL TOBACCO GRP PLC ADR CMN 453142101 278.17 13,000 SH SH-DEF 4 13,000 IMS HEALTH INC CMN 449934108 69,018.40 2,967,255 SH OTHER 3 1,571,145 1,229,610 IMS HEALTH INC CMN 449934108 93,106.20 4,002,848 SH SOLE 3 3,435,960 566,888 IMS HEALTH INC CMN 449934108 1,756.10 75,500 SH SHARED 1 75,500 IMS HEALTH INC CMN 449934108 1,067.60 45,900 SH SHARED 1 45,900 IMS HEALTH INC CMN 449934108 9,096.57 394,988 SH SOLE 2 394,988 IMS HEALTH INC CMN 449934108 218.79 9,500 SH SOLE 2 9,500 IMS HEALTH INC CMN 449934108 2,659.60 115,484 SH SH-DEF 2 115,484 IMS HEALTH INC PUT 449934108 1,856.25 750,000 SH PUT SH-DEF 2 750,000 IMS HEALTH INC CAL 449934108 1,687.50 750,000 SH CALL SH-DEF 2 750,000 INAMED CORP CMN 453235103 6.10 115 SH OTHER 3 115 INAMED CORP CMN 453235103 403.42 7,835 SH SH-DEF 2 7,835 INAMED CORP CMN 453235103 423.51 8,225 SH SH-DEF 4 8,225 INCO LTD CMN 453258402 2,253.30 65,484 SH SOLE 2 65,484 INCO LTD CMN 453258402 2,015.12 58,562 SH SOLE 2 58,562 INCO LTD CMN 453258402 4,536.30 131,831 SH SH-DEF 2 131,831 INCO LTD CAL 453258402 282.50 100,000 SH CALL SH-DEF 2 100,000 INCO LTD CAL 453258402 1,190.25 115,000 SH CALL SH-DEF 2 115,000 INCO LTD CAL 453258402 2,166.00 380,000 SH CALL SH-DEF 2 380,000 INCO LTD 0.00 03/2 CNV 453258AM7 284.45 294,000 SH SH-DEF 2 294,000 INCO LTD 144A 1.00 03/1 CNV 453258AS4 643.13 500,000 SH SH-DEF 2 500,000 INCYTE CORP CMN 45337C102 716.21 24,591 SH SH-DEF 4 24,591 INCYTE CORP CMN 45337C102 1,287.06 44,191 SH SH-DEF 2 44,191 INCYTE CORP 144A 3.50 02/1 CNV 45337CAD4 971.25 1,000,000 SH SH-DEF 2 1,000,000 INCYTE GENOMICS INC CMN 45337C102 556.80 67,000 SH SOLE 3 9,700 57,300 INCYTE GENOMICS INC CMN 45337C102 27.40 3,300 SH OTHER 3 3,300 INDEPENDENCE CMNTY BK CORP CMN 453414104 1,124.70 27,600 SH SOLE 3 200 27,400 INDEPENDENCE CMNTY BK CORP CMN 453414104 196.70 4,828 SH OTHER 3 4,828 INDEPENDENCE CMNTY BK CORP CMN 453414104 784.11 19,652 SH SOLE 2 19,652 INDEPENDENCE CMNTY BK CORP CMN 453414104 257.04 6,442 SH SH-DEF 4 6,442 INDEPENDENCE CMNTY BK CORP CMN 453414104 1,156.94 28,996 SH SH-DEF 2 28,996 INDEPENDENT BANK CORP MASS CMN 453836108 4.40 144 SH OTHER 3 144 INDEPENDENT BANK CORP MICH CMN 453838104 265.50 9,530 SH SOLE 3 9,530 INDEPENDENT BANK CORP MICH CMN 453838104 147.90 5,310 SH OTHER 3 5,310 INDEVUS PHARMACEUTICALS INC CMN 454072109 73.38 11,466 SH SH-DEF 4 11,466 INDEVUS PHARMACEUTICALS INC CMN 454072109 869.77 135,902 SH SH-DEF 2 135,902 INDUS INTL INC CMN 45578L100 65.66 19,600 SH SH-DEF 2 19,600 INDUSTRIAL SVCS OF AMERICA CMN 456314103 288.42 8,095 SH SH-DEF 7 8,095 INDYMAC BANCORP INC CMN 456607100 238.01 6,604 SH SH-DEF 4 6,604 INDYMAC BANCORP INC CMN 456607100 1,942.92 53,910 SH SH-DEF 2 53,910 INDYMAC MORTGAGE HLDGS INC CMN 456607100 25,706.10 708,351 SH SOLE 3 558,571 149,780 INDYMAC MORTGAGE HLDGS INC CMN 456607100 14,607.00 402,508 SH OTHER 3 137,396 260,412 INERGY L P CMN 456615103 457.11 19,468 SH SOLE 2 19,468 INERGY L P CMN 456615103 250.70 10,786 SH OTHER 3 10,786 INET TECHNOLOGIES INC CMN 45662V105 359.90 29,000 SH OTHER 3 29,000 INET TECHNOLOGIES INC CMN 45662V105 5,328.90 429,400 SH SOLE 3 429,400 INFINEON TECHNOLOGIES AG - SP ADR CMN 45662N103 382.97 26,800 SH SH-DEF 4 26,800 INFINEON TECHNOLOGIES AG - SP ADR CMN 45662N103 540.16 37,800 SH SH-DEF 2 37,800 INFINITY PPTY & CAS CORP CMN 45665Q103 485.77 15,953 SH SH-DEF 2 15,953 INFOCUS CORP CMN 45665B106 4,239.80 453,450 SH SOLE 3 344,850 108,600 INFOCUS CORP CMN 45665B106 1,248.20 133,500 SH OTHER 3 133,500 INFOCUS CORP CMN 45665B106 112.06 11,435 SH SH-DEF 4 11,435 INFOCUS CORP CMN 45665B106 302.45 30,862 SH SH-DEF 2 30,862 INFONET SVCS CORP CL B CMN 45666T106 41.74 20,977 SH SH-DEF 4 20,977 INFORMATICA CORP CMN 45666Q102 1,626.90 189,394 SH SOLE 3 189,394 INFORMATICA CORP CMN 45666Q102 171.03 19,614 SH SH-DEF 4 19,614 INFORMATICA CORP CMN 45666Q102 2,161.29 247,854 SH SH-DEF 2 247,854 INFORNET INC CMN 45666T106 5.60 2,800 SH SOLE 3 2,800 INFOSPACE INC CMN 45678T201 394.30 10,000 SH SH-DEF 6 10,000 INFOSPACE INC CMN 45678T201 674.92 17,117 SH SH-DEF 4 17,117 INFOSPACE INC CMN 45678T201 132.20 3,400 SH OTHER 3 3,400 INFOSPACE INC CMN 45678T201 957.00 24,620 SH SOLE 3 13,820 10,800 ING GROEP N.V. SP ADR CMN 456837103 72.80 3,300 SH OTHER 3 1,600 ING GROEP N.V. SP ADR CMN 456837103 378.60 17,168 SH SOLE 3 17,168 ING GROEP N.V. SP ADR CMN 456837103 370.55 7,950 SH SOLE 2 7,950 INGERSOLL-RAND CO CMN G4776G101 1,208.09 17,740 SH SOLE 2 17,740 INGERSOLL-RAND CO CL A CAL G4776G101 32.43 13,800 SH CALL SH-DEF 6 13,800 INGERSOLL-RAND CO CL A CMN G4776G101 43.80 647 SH SOLE 3 647 INGERSOLL-RAND CO CL A CMN G4776G101 188.90 2,793 SH OTHER 3 2,793 INGERSOLL-RAND CO CL A PUT G4776G101 1.75 14,000 SH PUT SH-DEF 2 14,000 INGERSOLL-RAND CO CL A PUT G4776G101 11.81 22,500 SH PUT SH-DEF 2 22,500 INGERSOLL-RAND CO CL A CMN G4776G101 2,969.57 43,606 SH SH-DEF 4 43,606 INGERSOLL-RAND CO CL A CMN G4776G101 4,604.04 67,607 SH SH-DEF 2 67,607 INGERSOLL-RAND CO CL A CMN G4776G101 213.83 3,140 SH SH-DEF 7 3,140 INGLES MARKETS INC CL A CMN 457030104 17.10 1,600 SH SOLE 3 1,600 INGRAM MICRO INC CL A CMN 457153104 23,553.90 1,301,320 SH SOLE 3 968,570 332,750 INGRAM MICRO INC CL A CMN 457153104 10,305.20 569,350 SH OTHER 3 270,100 299,250 INGRAM MICRO INC CL A CMN 457153104 133.90 7,400 SH SHARED 1 7,400 INGRAM MICRO INC CL A CMN 457153104 10,138.30 559,200 SH SH-DEF 2 559,200 INKINE PHARMACEUTICAL INC CMN 457214104 306.60 60,000 SH SOLE 2 60,000 INKINE PHARMACEUTICAL INC CMN 457214104 211.55 41,400 SH SH-DEF 2 41,400 INNKEEPERS USA TR CMN 4576J0104 172.83 15,712 SH SH-DEF 2 15,712 INNOVEX INC CMN 457647105 469.90 69,200 SH SOLE 3 29,700 39,500 INNOVEX INC CMN 457647105 967.90 144,678 SH SH-DEF 2 144,678 INPUT/OUTPUT INC CMN 457652105 291.63 14,860 SH SH-DEF 4 14,860 INSIGHT COMMUNICATIONS INC CL A CMN 45768V108 2,844.60 284,455 SH SOLE 3 196,055 88,400 INSIGHT COMMUNICATIONS INC CL A CMN 45768V108 755.00 75,500 SH OTHER 3 75,500 INSIGHT COMMUNICATIONS INC CL A CMN 45768V108 138.08 13,617 SH SH-DEF 4 13,617 INSIGHT COMMUNICATIONS INC CL A CMN 45768V108 239.28 23,598 SH SH-DEF 2 23,598 INSIGHT ENTERPRISES INC CMN 45765U103 2,934.70 152,450 SH OTHER 3 77,900 49,050 INSIGHT ENTERPRISES INC CMN 45765U103 10,774.00 559,690 SH SOLE 3 289,000 270,690 INSIGHT ENTERPRISES INC CMN 45765U103 269.37 14,140 SH SH-DEF 4 14,140 INSIGHT ENTERPRISES INC CMN 45765U103 514.62 27,014 SH SH-DEF 2 27,014 INSPIRE PHARMACEUTICALS INC CMN 457733103 410.78 31,120 SH SH-DEF 2 31,120 INSTINET GRP INC CMN 457750107 172.00 24,400 SH OTHER 3 24,400 INSTINET GRP INC CMN 457750107 303.37 43,776 SH SH-DEF 6 43,776 INSURANCE AUTO AUCTIONS INC CMN 457875102 148.60 10,224 SH OTHER 3 INSWEB CORP "NEW" CMN 45809K202 1.90 383 SH SOLE 3 383 INTEGRA BANK CORP CMN 45814P105 15.70 650 SH OTHER 3 650 INTEGRA LIFESCIENCES HLDGS CORP CMN 457985208 29.10 950 SH OTHER 3 950 INTEGRA LIFESCIENCES HLDGS CORP CMN 457985208 429.67 14,014 SH SH-DEF 2 14,014 INTEGRATED ALARM SVCS GRP CMN 45890M109 197.60 20,800 SH SH-DEF 2 20,800 INTEGRATED CIRCUIT SYS INC CMN 45811K208 452.82 18,091 SH SH-DEF 6 18,091 INTEGRATED CIRCUIT SYS INC CMN 45811K208 209.93 8,387 SH SH-DEF 4 8,387 INTEGRATED CIRCUIT SYS INC CMN 45811K208 4,751.37 189,827 SH SH-DEF 2 189,827 INTEGRATED CIRCUIT SYSTEM CMN 45811K208 23,619.30 943,640 SH SOLE 3 417,845 525,795 INTEGRATED CIRCUIT SYSTEM CMN 45811K208 519.80 20,768 SH OTHER 3 20,714 54 INTEGRATED DEVICE TECH INC CMN 458118106 3,420.00 228,000 SH SOLE 3 228,000 INTEGRATED DEVICE TECH INC CMN 458118106 2,560.37 173,702 SH SH-DEF 6 173,702 INTEGRATED DEVICE TECH INC CMN 458118106 180.28 12,231 SH SH-DEF 4 12,231 INTEGRATED DEVICE TECH INC CMN 458118106 4,162.35 282,385 SH SH-DEF 2 282,385 INTEGRATED ELECTRICAL SVC CMN 45811E103 1,045.90 93,049 SH SOLE 3 81,349 11,700 INTEGRATED ELECTRICAL SVC CMN 45811E103 295.60 26,299 SH OTHER 3 26,299 INTEL CORP CMN 458140100 4,931.40 181,300 SH SHARED 1 181,300 INTEL CORP CMN 458140100 2,679.20 98,500 SH SHARED 1 98,500 INTEL CORP CMN 458140100 599,561.20 22,042,692 SH OTHER 3 14,218,231 7,667,077 INTEL CORP CMN 458140100 992,443.10 36,486,881 SH SOLE 3 30,746,244 5,687,037 INTEL CORP CMN 458140100 99,429.66 3,624,851 SH SOLE 2 3,624,851 INTEL CORP CMN 458140100 64,107.23 2,337,121 SH SOLE 2 2,337,121 INTEL CORP CAL 458140100 143.55 11,000 SH CALL SH-DEF 6 11,000 INTEL CORP CAL 458140100 81.42 11,800 SH CALL SH-DEF 6 11,800 INTEL CORP CAL 458140100 63.44 12,200 SH CALL SH-DEF 6 12,200 INTEL CORP CAL 458140100 210.59 13,900 SH CALL SH-DEF 6 13,900 INTEL CORP CAL 458140100 65.32 14,200 SH CALL SH-DEF 6 14,200 INTEL CORP PUT 458140100 252.81 15,900 SH PUT SH-DEF 6 15,900 INTEL CORP CAL 458140100 80.96 17,600 SH CALL SH-DEF 6 17,600 INTEL CORP CAL 458140100 8.50 17,900 SH CALL SH-DEF 6 17,900 INTEL CORP PUT 458140100 24.31 22,100 SH PUT SH-DEF 6 22,100 INTEL CORP PUT 458140100 37.69 22,500 SH PUT SH-DEF 6 22,500 INTEL CORP CAL 458140100 1.74 23,200 SH CALL SH-DEF 6 23,200 INTEL CORP PUT 458140100 14.10 23,500 SH PUT SH-DEF 6 23,500 INTEL CORP CAL 458140100 11.40 38,000 SH CALL SH-DEF 6 38,000 INTEL CORP CAL 458140100 400.95 40,500 SH CALL SH-DEF 6 40,500 INTEL CORP CAL 458140100 7.75 44,300 SH CALL SH-DEF 6 44,300 INTEL CORP CAL 458140100 677.15 46,700 SH CALL SH-DEF 6 46,700 INTEL CORP PUT 458140100 260.00 50,000 SH PUT SH-DEF 6 50,000 INTEL CORP CAL 458140100 558.62 50,100 SH CALL SH-DEF 6 50,100 INTEL CORP CAL 458140100 977.18 50,500 SH CALL SH-DEF 6 50,500 INTEL CORP CAL 458140100 19.13 51,000 SH CALL SH-DEF 6 51,000 INTEL CORP CAL 458140100 112.20 51,000 SH CALL SH-DEF 6 51,000 INTEL CORP CAL 458140100 636.46 52,600 SH CALL SH-DEF 6 52,600 INTEL CORP CAL 458140100 12.00 60,000 SH CALL SH-DEF 6 60,000 INTEL CORP PUT 458140100 6.05 60,500 SH PUT SH-DEF 6 60,500 INTEL CORP PUT 458140100 471.44 66,400 SH PUT SH-DEF 6 66,400 INTEL CORP PUT 458140100 762.75 67,500 SH PUT SH-DEF 6 67,500 INTEL CORP CAL 458140100 561.69 71,100 SH CALL SH-DEF 6 71,100 INTEL CORP CAL 458140100 572.00 71,500 SH CALL SH-DEF 6 71,500 INTEL CORP CAL 458140100 54.38 72,500 SH CALL SH-DEF 6 72,500 INTEL CORP CAL 458140100 6.97 92,900 SH CALL SH-DEF 6 92,900 INTEL CORP PUT 458140100 285.56 94,400 SH PUT SH-DEF 6 94,400 INTEL CORP PUT 458140100 285.93 105,900 SH PUT SH-DEF 6 105,900 INTEL CORP PUT 458140100 22.08 110,400 SH PUT SH-DEF 6 110,400 INTEL CORP CAL 458140100 722.30 116,500 SH CALL SH-DEF 6 116,500 INTEL CORP PUT 458140100 508.95 130,500 SH PUT SH-DEF 6 130,500 INTEL CORP PUT 458140100 71.70 191,200 SH PUT SH-DEF 6 191,200 INTEL CORP PUT 458140100 842.12 227,600 SH PUT SH-DEF 6 227,600 INTEL CORP CAL 458140100 821.09 245,100 SH CALL SH-DEF 6 245,100 INTEL CORP PUT 458140100 77.82 259,400 SH PUT SH-DEF 6 259,400 INTEL CORP PUT 458140100 181.09 278,600 SH PUT SH-DEF 6 278,600 INTEL CORP CAL 458140100 479.38 295,000 SH CALL SH-DEF 6 295,000 INTEL CORP PUT 458140100 597.87 306,600 SH PUT SH-DEF 6 306,600 INTEL CORP PUT 458140100 425.60 500,700 SH PUT SH-DEF 6 500,700 INTEL CORP CMN 458140100 378,411.69 13,795,541 SH SH-DEF 6 13,795,541 INTEL CORP CMN 458140100 3,535.18 128,880 SH SH-DEF 5 128,880 INTEL CORP CMN 458140100 21,835.17 796,033 SH SH-DEF 8 796,033 INTEL CORP PUT 458140100 1.00 10,000 SH PUT SH-DEF 4 10,000 INTEL CORP PUT 458140100 8.50 10,000 SH PUT SH-DEF 4 10,000 INTEL CORP PUT 458140100 16.00 10,000 SH PUT SH-DEF 4 10,000 INTEL CORP PUT 458140100 234.00 25,000 SH PUT SH-DEF 2 25,000 INTEL CORP PUT 458140100 327.00 25,000 SH PUT SH-DEF 2 25,000 INTEL CORP PUT 458140100 3.00 30,000 SH PUT SH-DEF 4 30,000 INTEL CORP CAL 458140100 48.75 30,000 SH CALL SH-DEF 4 30,000 INTEL CORP CAL 458140100 2.27 30,200 SH CALL SH-DEF 4 30,200 INTEL CORP PUT 458140100 102.68 37,000 SH PUT SH-DEF 4 37,000 INTEL CORP CAL 458140100 195.52 37,600 SH CALL SH-DEF 2 37,600 INTEL CORP PUT 458140100 12.00 40,000 SH PUT SH-DEF 4 40,000 INTEL CORP CAL 458140100 30.38 40,500 SH CALL SH-DEF 4 40,500 INTEL CORP CAL 458140100 26.88 44,800 SH CALL SH-DEF 4 44,800 INTEL CORP PUT 458140100 38.25 45,000 SH PUT SH-DEF 2 45,000 INTEL CORP CAL 458140100 81.25 50,000 SH CALL SH-DEF 2 50,000 INTEL CORP CAL 458140100 8.89 50,800 SH CALL SH-DEF 4 50,800 INTEL CORP PUT 458140100 5.14 68,500 SH PUT SH-DEF 2 68,500 INTEL CORP PUT 458140100 114.38 75,000 SH PUT SH-DEF 2 75,000 INTEL CORP CAL 458140100 298.66 112,700 SH CALL SH-DEF 2 112,700 INTEL CORP PUT 458140100 234.00 120,000 SH PUT SH-DEF 2 120,000 INTEL CORP CAL 458140100 286.00 130,000 SH CALL SH-DEF 2 130,000 INTEL CORP CAL 458140100 10.84 144,500 SH CALL SH-DEF 4 144,500 INTEL CORP CAL 458140100 54.63 168,100 SH CALL SH-DEF 4 168,100 INTEL CORP PUT 458140100 819.00 210,000 SH PUT SH-DEF 2 210,000 INTEL CORP CAL 458140100 845.88 252,500 SH CALL SH-DEF 2 252,500 INTEL CORP PUT 458140100 195.00 300,000 SH PUT SH-DEF 2 300,000 INTEL CORP PUT 458140100 1,560.00 300,000 SH PUT SH-DEF 2 300,000 INTEL CORP PUT 458140100 971.25 350,000 SH PUT SH-DEF 2 350,000 INTEL CORP CAL 458140100 726.25 350,000 SH CALL SH-DEF 2 350,000 INTEL CORP CAL 458140100 1,046.25 450,000 SH CALL SH-DEF 2 450,000 INTEL CORP CMN 458140100 25,392.31 925,713 SH SH-DEF 4 925,713 INTEL CORP CMN 458140100 77,089.52 2,810,409 SH SH-DEF 2 2,810,409 INTEL CORP CMN 458140100 283.43 10,333 SH SH-DEF 7 10,333 INTEL CORP CMN 458140100 783.54 28,565 SH SH-DEF 7 28,565 INTEL CORP CMN 458140100 795.47 29,000 SH SH-DEF 7 29,000 INTELIDATA TECHNOLOGIES CORP CMN 45814T107 19.55 15,038 SH SH-DEF 4 15,038 INTELLISYNC CORP CMN 458176104 39.83 14,590 SH SH-DEF 2 14,590 INTELLISYNC CORP CMN 458176104 93.18 34,133 SH SH-DEF 4 34,133 INTER TEL INC CMN 458372109 90.20 3,000 SH OTHER 3 3,000 INTER TEL INC CMN 458372109 874.70 29,100 SH SOLE 3 16,300 12,800 INTER TEL INC CMN 458372109 308.50 10,000 SH SOLE 2 10,000 INTERACTIVE DATA CORP CMN 45840J107 352.00 19,800 SH SOLE 3 19,800 INTERACTIVE DATA CORP CMN 45840J107 180.57 12,070 SH SH-DEF 2 12,070 INTERACTIVECORP CAL 45840Q101 70.50 10,000 SH CALL SOLE 2 10,000 INTERACTIVECORP CMN 45840Q101 2,602.25 82,980 SH SOLE 2 82,980 INTERACTIVECORP CMN 45840Q101 5,800.72 184,972 SH SOLE 2 184,972 INTERACTIVECORP CMN 45840Q101 31,293.58 997,882 SH SH-DEF 6 997,882 INTERACTIVECORP CMN 45840Q101 696.19 22,200 SH SH-DEF 5 22,200 INTERACTIVECORP PUT 45840Q101 12.75 10,000 SH PUT SH-DEF 2 10,000 INTERACTIVECORP CAL 45840Q101 1.00 10,000 SH CALL SH-DEF 4 10,000 INTERACTIVECORP CAL 45840Q101 30.25 10,000 SH CALL SH-DEF 4 10,000 INTERACTIVECORP CAL 45840Q101 10.88 15,000 SH CALL SH-DEF 4 15,000 INTERACTIVECORP PUT 45840Q101 58.31 19,600 SH PUT SH-DEF 2 19,600 INTERACTIVECORP PUT 45840Q101 72.00 20,000 SH PUT SH-DEF 2 20,000 INTERACTIVECORP PUT 45840Q101 18.75 30,000 SH PUT SH-DEF 2 30,000 INTERACTIVECORP PUT 45840Q101 5.00 50,000 SH PUT SH-DEF 2 50,000 INTERACTIVECORP CAL 45840Q101 26.25 50,000 SH CALL SH-DEF 2 50,000 INTERACTIVECORP PUT 45840Q101 387.00 60,000 SH PUT SH-DEF 2 60,000 INTERACTIVECORP CAL 45840Q101 265.00 100,000 SH CALL SH-DEF 2 100,000 INTERACTIVECORP CAL 45840Q101 795.00 100,000 SH CALL SH-DEF 2 100,000 INTERACTIVECORP PUT 45840Q101 66.50 140,000 SH PUT SH-DEF 2 140,000 INTERACTIVECORP PUT 45840Q101 251.25 150,000 SH PUT SH-DEF 2 150,000 INTERACTIVECORP CAL 45840Q101 223.13 175,000 SH CALL SH-DEF 2 175,000 INTERACTIVECORP CMN 45840Q101 6,060.29 193,249 SH SH-DEF 4 193,249 INTERACTIVECORP PUT 45840Q101 840.00 200,000 SH PUT SH-DEF 2 200,000 INTERACTIVECORP CAL 45840Q101 620.00 200,000 SH CALL SH-DEF 2 200,000 INTERACTIVECORP CMN 45840Q101 8,142.37 259,642 SH SH-DEF 2 259,642 INTERACTIVECORP CAL 45840Q101 1,058.75 350,000 SH CALL SH-DEF 2 350,000 INTERACTIVECORP CAL 45840Q101 2,538.00 360,000 SH CALL SH-DEF 2 360,000 INTERACTIVECORP CAL 45840Q101 2,091.00 410,000 SH CALL SH-DEF 2 410,000 INTERCEPT GRP INC CMN 45845L107 95.10 7,800 SH OTHER 3 7,800 INTERCHANGE FINCL SVCS CP CMN 458447109 1,516.90 62,423 SH SOLE 3 62,423 INTERCHANGE FINCL SVCS CP CMN 458447109 759.80 31,269 SH OTHER 3 12,294 18,975 INTERDIGITAL COMMUNICATIONS CMN 45866A105 62.90 3,600 SH OTHER 3 3,600 INTERDIGITAL COMMUNICATIONS CMN 45866A105 978.31 45,503 SH SH-DEF 2 45,503 INTERFACE INC CL A CMN 458665106 208.30 26,200 SH SOLE 3 26,200 INTERFACE INC CL A CMN 458665106 103.78 13,322 SH SH-DEF 4 13,322 INTERGRAPH CORP CMN 458683109 6,381.10 263,900 SH SOLE 3 224,600 39,300 INTERGRAPH CORP CMN 458683109 2,347.00 97,064 SH OTHER 3 55,400 INTERGRAPH CORP CMN 458683109 480.50 20,300 SH SH-DEF 6 20,300 INTERGRAPH CORP CMN 458683109 280.25 11,840 SH SH-DEF 2 11,840 INTERGRAPH CORP CMN 458683109 333.63 14,095 SH SH-DEF 4 14,095 INTERIM SVCS INC CNV SUB 4.50% 06/01 CNV 45868PAA8 1,164.45 1,163,000 SH SH-DEF 2 1,163,000 INTERMAGNETICS GEN CRP CMN 458771102 299.40 11,298 SH OTHER 3 11,298 INTERMAGNETICS GEN CRP CMN 458771102 351.70 13,272 SH SOLE 3 13,272 INTERMUNE INC CMN 45884X103 584.40 30,000 SH SOLE 3 30,000 INTERMUNE INC CMN 45884X103 2,576.63 133,504 SH SH-DEF 6 133,504 INTERMUNE INC CMN 45884X103 1,199.50 62,150 SH SH-DEF 2 62,150 INTERNAP NETWORK SVCS CMN 45885A102 83.17 46,987 SH SOLE 2 46,987 INTERNAP NETWORK SVCS CMN 45885A102 316.27 178,682 SH SH-DEF 2 178,682 INTERNATIONAL BANCSHARES CORP CMN 459044103 84.70 1,603 SH OTHER 3 1,603 INTERNATIONAL BANCSHARES CORP CMN 459044103 629.30 11,911 SH SOLE 3 6,991 4,920 INTERNATIONAL BUSINESS MACHINES CMN 459200101 1,092.90 11,900 SH SHARED 1 11,900 INTERNATIONAL BUSINESS MACHINES CMN 459200101 131,638.50 1,433,346 SH OTHER 3 951,932 235,914 INTERNATIONAL BUSINESS MACHINES CMN 459200101 93,810.20 1,021,453 SH SOLE 3 788,998 232,455 INTERNATIONAL BUSINESS MACHINES CMN 459200101 560.20 6,100 SH SHARED 1 6,100 INTERNATIONAL GAME TECH 0.00 01/2 CNV 459902AL6 3,368.81 3,473,000 SH SH-DEF 2 3,473,000 INTERNATIONAL PAPER CO CMN 460146103 964.60 22,825 SH SOLE 3 22,825 INTERNATIONAL PAPER CO CMN 460146103 354.80 8,396 SH OTHER 3 7,366 1,030 INTERNATIONAL PAPER CO CAL 460146103 7.98 10,300 SH CALL SH-DEF 6 10,300 INTERNATIONAL PAPER CO CAL 460146103 29.38 11,300 SH CALL SH-DEF 6 11,300 INTERNATIONAL PAPER CO CAL 460146103 1.45 11,600 SH CALL SH-DEF 6 11,600 INTERNATIONAL PAPER CO CAL 460146103 30.14 12,300 SH CALL SH-DEF 6 12,300 INTERNATIONAL PAPER CO PUT 460146103 177.10 14,000 SH PUT SH-DEF 6 14,000 INTERNATIONAL PAPER CO PUT 460146103 2.43 16,200 SH PUT SH-DEF 6 16,200 INTERNATIONAL PAPER CO CAL 460146103 8.10 16,200 SH CALL SH-DEF 6 16,200 INTERNATIONAL PAPER CO CAL 460146103 27.98 27,300 SH CALL SH-DEF 6 27,300 INTERNATIONAL PAPER CO PUT 460146103 172.94 42,700 SH PUT SH-DEF 6 42,700 INTERNATIONAL PAPER CO CMN 460146103 26,461.38 623,795 SH SH-DEF 6 623,795 INTERNATIONAL PAPER CO CMN 460146103 569.62 13,428 SH SH-DEF 8 13,428 INTERNATIONAL PAPER CO CMN 460146103 3,048.81 71,872 SH SH-DEF 4 71,872 INTERNATIONAL PAPER CO CAL 460146103 12.50 100,000 SH CALL SH-DEF 2 100,000 INTERNATIONAL PAPER CO CMN 460146103 5,476.85 129,110 SH SH-DEF 2 129,110 INTERNATIONAL PAPER CO CMN 460146103 477.61 11,259 SH SH-DEF 7 11,259 INTERNATIONAL PAPER CO 0.00 06/2 CNV 460146BM4 2,931.99 5,271,000 SH SH-DEF 2 5,271,000 INTERNATIONAL RECTIFIER CORP 4.25 07/1 CNV 460254AE5 1,790.12 1,779,000 SH SH-DEF 2 1,779,000 INTERNATIONAL STEEL GRP INC CMN 460377104 397.89 10,300 SH SOLE 2 10,300 INTERNATIONAL STEEL GRP INC CMN 460377104 467.42 12,100 SH SH-DEF 2 12,100 INTERNET ARCHITECTURE HOLDR CMN 46060A107 2,484.69 69,000 SH SH-DEF 2 69,000 INTERNET ARCHITECTURE HOLDR CMN 46060A107 19,071.72 529,623 SH SH-DEF 7 529,623 INTERNET CAPITAL GRP INC CMN 46059C106 28.00 70,000 SH SOLE 3 70,000 INTERNET CAPITAL GRP INC CMN 46059C106 0.00 1 SH OTHER 3 1 INTERNET CAPITAL GRP INC CMN 46059C106 50.98 124,656 SH SOLE 2 124,656 INTERNET CAPITAL GRP INC CMN 46059C106 210.37 514,350 SH SH-DEF 2 514,350 INTERNET HOLDRS TRUST 'HOLDRS' CAL 46059W102 255.00 300,000 SH CALL SH-DEF 2 300,000 INTERNET HOLDRS TRUST 'HOLDRS' CMN 46059W102 14,090.62 275,800 SH SH-DEF 7 275,800 INTERNET INFRASTRUCTURE HOLD. 'HOLDRS' CMN 46059V104 404.00 100,000 SH SH-DEF 2 100,000 INTERNET INITIATIVE JAPAN INC CMN 46059T109 155.59 35,685 SH SOLE 2 35,685 INTERNET INITIATIVE JAPAN INC (2000 ADS=1) PUT 46059T109 6.88 25,000 SH PUT SH-DEF 2 25,000 INTERNET SEC SYS INC CAL 46060X107 6.50 20,000 SH CALL SOLE 2 20,000 INTERNET SEC SYS INC CMN 46060X107 581.33 33,448 SH SOLE 2 33,448 INTERNET SEC SYS INC CMN 46060X107 684.93 39,409 SH SH-DEF 6 39,409 INTERNET SEC SYS INC CMN 46060X107 583.55 33,576 SH SH-DEF 4 33,576 INTERNET SEC SYS INC CMN 46060X107 635.31 36,554 SH SH-DEF 2 36,554 INTERNET SECURITY SYS INC CMN 46060X107 11,164.00 632,879 SH SOLE 3 606,739 26,140 INTERNET SECURITY SYS INC CMN 46060X107 955.20 54,150 SH OTHER 3 13,400 18,250 INTERPOOL INC CMN 46062R108 5,854.80 390,320 SH SOLE 3 390,320 INTERPUBLIC GRP COS CMN 460690100 11,928.90 775,609 SH SOLE 3 775,609 INTERPUBLIC GRP COS CMN 460690100 7.20 470 SH OTHER 3 470 INTERPUBLIC GRP COS CMN 460690100 5,095.58 337,009 SH SOLE 2 337,009 INTERPUBLIC GRP COS PUT 460690100 1.25 10,000 SH PUT SH-DEF 6 10,000 INTERPUBLIC GRP COS CAL 460690100 39.60 11,000 SH CALL SH-DEF 6 11,000 INTERPUBLIC GRP COS CAL 460690100 33.60 16,000 SH CALL SH-DEF 6 16,000 INTERPUBLIC GRP COS PUT 460690100 7.48 17,600 SH PUT SH-DEF 6 17,600 INTERPUBLIC GRP COS PUT 460690100 23.13 25,000 SH PUT SH-DEF 6 25,000 INTERPUBLIC GRP COS CMN 460690100 781.21 51,667 SH SH-DEF 6 51,667 INTERPUBLIC GRP COS CAL 460690100 47.25 22,500 SH CALL SH-DEF 2 22,500 INTERPUBLIC GRP COS CMN 460690100 3,618.96 239,349 SH SH-DEF 2 239,349 INTERPUBLIC GRP OF COS INC 4.50 03/1 CNV 460690AT7 627.90 420,000 SH SH-DEF 2 420,000 INTERPUBLIC GRP OF COS, INC PRF 460690308 565.50 10,000 SH SH-DEF 2 10,000 INTERSIL CORP CL A CMN 46069S109 43.30 1,943 SH OTHER 3 1,943 INTERSIL CORP CL A CMN 46069S109 108.40 4,865 SH SOLE 3 2,269 2,596 INTERSIL CORP CL A CMN 46069S109 483.83 21,561 SH SOLE 2 21,561 INTERSIL CORP CL A CMN 46069S109 1,973.76 87,957 SH SH-DEF 6 87,957 INTERSIL CORP CL A PUT 46069S109 20.00 25,000 SH PUT SH-DEF 2 25,000 INTERSIL CORP CL A CMN 46069S109 715.41 31,881 SH SH-DEF 4 31,881 INTERSIL CORP CL A CAL 46069S109 87.10 67,000 SH CALL SH-DEF 2 67,000 INTERSIL CORP CL A PUT 46069S109 166.88 75,000 SH PUT SH-DEF 2 75,000 INTERSIL CORP CL A CMN 46069S109 1,888.37 84,152 SH SH-DEF 2 84,152 INTERSTATE BAKERIES CORP CMN 46072H108 5,191.50 456,600 SH SOLE 3 330,900 125,700 INTERSTATE BAKERIES CORP CMN 46072H108 1,308.10 115,050 SH OTHER 3 101,650 2,500 INTERSTATE BAKERIES CORP CMN 46072H108 240.54 18,985 SH SH-DEF 4 18,985 INTERSTATE BAKERIES CORP CMN 46072H108 473.03 37,335 SH SH-DEF 2 37,335 INTERSTATE HOTELS & RESORTS INC CMN 46088S106 127.40 21,585 SH OTHER 3 21,585 INTERSTATE HOTELS & RESORTS INC CMN 46088S106 2,213.10 375,101 SH SOLE 3 375,101 INTERTAN INC CMN 461120107 852.20 61,000 SH SOLE 3 49,700 11,300 INTERTAN INC CMN 461120107 314.30 22,500 SH OTHER 3 22,500 INTERVIDEO INC CMN 46114Y101 161.67 15,295 SH SOLE 2 15,295 INTERVOICE INC CMN 461142101 990.30 58,700 SH OTHER 3 58,700 INTERVOICE INC CMN 461142101 4,214.10 249,800 SH SOLE 3 237,300 12,500 INTERVOICE INC CMN 461142101 169.26 10,500 SH SH-DEF 4 10,500 INTERVOICE INC CMN 461142101 389.98 24,192 SH SH-DEF 2 24,192 INTERWOVEN INC CMN 46114T508 254.93 25,116 SH SH-DEF 4 25,116 INTERWOVEN INC CMN 46114T508 516.34 50,871 SH SH-DEF 2 50,871 INTERWOVEN INC NEW CMN 46114T508 552.20 55,386 SH SOLE 3 55,386 INTEVAC INC CMN 461148108 127.20 12,000 SH SH-DEF 2 12,000 INTL BUSINESS MACHINES CORP CMN 459200101 205,794.11 2,229,139 SH SOLE 2 2,229,139 INTL BUSINESS MACHINES CORP CMN 459200101 75,675.63 819,710 SH SOLE 2 819,710 INTL BUSINESS MACHINES CORP CAL 459200101 293.26 6,200 SH CALL SH-DEF 6 6,200 INTL BUSINESS MACHINES CORP PUT 459200101 200.16 7,200 SH PUT SH-DEF 6 7,200 INTL BUSINESS MACHINES CORP CAL 459200101 194.93 10,100 SH CALL SH-DEF 6 10,100 INTL BUSINESS MACHINES CORP CAL 459200101 0.80 10,600 SH CALL SH-DEF 6 10,600 INTL BUSINESS MACHINES CORP PUT 459200101 20.33 10,700 SH PUT SH-DEF 6 10,700 INTL BUSINESS MACHINES CORP CAL 459200101 9.54 10,900 SH CALL SH-DEF 6 10,900 INTL BUSINESS MACHINES CORP CAL 459200101 19.20 12,000 SH CALL SH-DEF 6 12,000 INTL BUSINESS MACHINES CORP CAL 459200101 112.55 12,300 SH CALL SH-DEF 6 12,300 INTL BUSINESS MACHINES CORP PUT 459200101 283.34 12,400 SH PUT SH-DEF 6 12,400 INTL BUSINESS MACHINES CORP CAL 459200101 231.88 12,500 SH CALL SH-DEF 6 12,500 INTL BUSINESS MACHINES CORP PUT 459200101 11.06 13,400 SH PUT SH-DEF 6 13,400 INTL BUSINESS MACHINES CORP PUT 459200101 49.17 14,900 SH PUT SH-DEF 6 14,900 INTL BUSINESS MACHINES CORP PUT 459200101 136.50 15,000 SH PUT SH-DEF 6 15,000 INTL BUSINESS MACHINES CORP CAL 459200101 22.42 15,200 SH CALL SH-DEF 6 15,200 INTL BUSINESS MACHINES CORP PUT 459200101 8.00 16,000 SH PUT SH-DEF 6 16,000 INTL BUSINESS MACHINES CORP CAL 459200101 130.05 17,000 SH CALL SH-DEF 6 17,000 INTL BUSINESS MACHINES CORP PUT 459200101 84.60 18,800 SH PUT SH-DEF 6 18,800 INTL BUSINESS MACHINES CORP PUT 459200101 13.37 19,800 SH PUT SH-DEF 6 19,800 INTL BUSINESS MACHINES CORP PUT 459200101 23.69 20,600 SH PUT SH-DEF 6 20,600 INTL BUSINESS MACHINES CORP CAL 459200101 20.35 22,000 SH CALL SH-DEF 6 22,000 INTL BUSINESS MACHINES CORP CAL 459200101 287.68 23,200 SH CALL SH-DEF 6 23,200 INTL BUSINESS MACHINES CORP PUT 459200101 221.38 25,300 SH PUT SH-DEF 6 25,300 INTL BUSINESS MACHINES CORP PUT 459200101 79.00 25,900 SH PUT SH-DEF 6 25,900 INTL BUSINESS MACHINES CORP CAL 459200101 52.38 29,100 SH CALL SH-DEF 6 29,100 INTL BUSINESS MACHINES CORP CAL 459200101 57.72 29,600 SH CALL SH-DEF 6 29,600 INTL BUSINESS MACHINES CORP CAL 459200101 184.80 33,000 SH CALL SH-DEF 6 33,000 INTL BUSINESS MACHINES CORP PUT 459200101 6.74 33,700 SH PUT SH-DEF 6 33,700 INTL BUSINESS MACHINES CORP PUT 459200101 16.48 34,700 SH PUT SH-DEF 6 34,700 INTL BUSINESS MACHINES CORP PUT 459200101 272.40 34,700 SH PUT SH-DEF 6 34,700 INTL BUSINESS MACHINES CORP CAL 459200101 1,494.24 35,200 SH CALL SH-DEF 6 35,200 INTL BUSINESS MACHINES CORP PUT 459200101 66.60 37,000 SH PUT SH-DEF 6 37,000 INTL BUSINESS MACHINES CORP CAL 459200101 21.11 40,200 SH CALL SH-DEF 6 40,200 INTL BUSINESS MACHINES CORP CAL 459200101 3.12 41,600 SH CALL SH-DEF 6 41,600 INTL BUSINESS MACHINES CORP PUT 459200101 416.79 42,100 SH PUT SH-DEF 6 42,100 INTL BUSINESS MACHINES CORP CAL 459200101 28.15 43,300 SH CALL SH-DEF 6 43,300 INTL BUSINESS MACHINES CORP CAL 459200101 407.10 46,000 SH CALL SH-DEF 6 46,000 INTL BUSINESS MACHINES CORP PUT 459200101 53.35 48,500 SH PUT SH-DEF 6 48,500 INTL BUSINESS MACHINES CORP CAL 459200101 247.38 53,200 SH CALL SH-DEF 6 53,200 INTL BUSINESS MACHINES CORP PUT 459200101 4.19 55,900 SH PUT SH-DEF 6 55,900 INTL BUSINESS MACHINES CORP PUT 459200101 205.55 57,900 SH PUT SH-DEF 6 57,900 INTL BUSINESS MACHINES CORP PUT 459200101 52.83 58,700 SH PUT SH-DEF 6 58,700 INTL BUSINESS MACHINES CORP CAL 459200101 108.18 60,100 SH CALL SH-DEF 6 60,100 INTL BUSINESS MACHINES CORP CAL 459200101 42.19 62,500 SH CALL SH-DEF 6 62,500 INTL BUSINESS MACHINES CORP CAL 459200101 9.59 63,900 SH CALL SH-DEF 6 63,900 INTL BUSINESS MACHINES CORP CAL 459200101 6.65 66,500 SH CALL SH-DEF 6 66,500 INTL BUSINESS MACHINES CORP PUT 459200101 18.16 80,700 SH PUT SH-DEF 6 80,700 INTL BUSINESS MACHINES CORP CAL 459200101 371.49 85,400 SH CALL SH-DEF 6 85,400 INTL BUSINESS MACHINES CORP PUT 459200101 407.62 91,600 SH PUT SH-DEF 6 91,600 INTL BUSINESS MACHINES CORP PUT 459200101 599.44 94,400 SH PUT SH-DEF 6 94,400 INTL BUSINESS MACHINES CORP CAL 459200101 27.47 99,900 SH CALL SH-DEF 6 99,900 INTL BUSINESS MACHINES CORP CAL 459200101 25.83 103,300 SH CALL SH-DEF 6 103,300 INTL BUSINESS MACHINES CORP CAL 459200101 1,813.13 116,600 SH CALL SH-DEF 6 116,600 INTL BUSINESS MACHINES CORP CAL 459200101 8.99 119,900 SH CALL SH-DEF 6 119,900 INTL BUSINESS MACHINES CORP PUT 459200101 183.33 135,800 SH PUT SH-DEF 6 135,800 INTL BUSINESS MACHINES CORP PUT 459200101 37.70 137,100 SH PUT SH-DEF 6 137,100 INTL BUSINESS MACHINES CORP PUT 459200101 2,650.88 174,400 SH PUT SH-DEF 6 174,400 INTL BUSINESS MACHINES CORP CMN 459200101 96,459.44 1,044,838 SH SH-DEF 6 1,044,838 INTL BUSINESS MACHINES CORP CMN 459200101 6,409.32 69,425 SH SH-DEF 5 69,425 INTL BUSINESS MACHINES CORP CMN 459200101 21,262.96 230,318 SH SH-DEF 8 230,318 INTL BUSINESS MACHINES CORP CAL 459200101 54.38 12,500 SH CALL SH-DEF 4 12,500 INTL BUSINESS MACHINES CORP CAL 459200101 55.20 16,000 SH CALL SH-DEF 2 16,000 INTL BUSINESS MACHINES CORP CAL 459200101 26.55 18,000 SH CALL SH-DEF 4 18,000 INTL BUSINESS MACHINES CORP PUT 459200101 6.88 25,000 SH PUT SH-DEF 2 25,000 INTL BUSINESS MACHINES CORP CAL 459200101 3.75 25,000 SH CALL SH-DEF 2 25,000 INTL BUSINESS MACHINES CORP PUT 459200101 40.70 37,000 SH PUT SH-DEF 2 37,000 INTL BUSINESS MACHINES CORP CAL 459200101 5.78 38,500 SH CALL SH-DEF 4 38,500 INTL BUSINESS MACHINES CORP CMN 459200101 5,584.16 60,487 SH SH-DEF 4 60,487 INTL BUSINESS MACHINES CORP PUT 459200101 226.92 74,400 SH PUT SH-DEF 2 74,400 INTL BUSINESS MACHINES CORP PUT 459200101 605.00 100,000 SH PUT SH-DEF 2 100,000 INTL BUSINESS MACHINES CORP CMN 459200101 39,437.35 427,181 SH SH-DEF 2 427,181 INTL BUSINESS MACHINES CORP CMN 459200101 2,038.52 22,081 SH SH-DEF 7 22,081 INTL FLAVORS & FRAGRANCES INC CMN 459506101 12.10 340 SH OTHER 3 340 INTL FLAVORS & FRAGRANCES INC CMN 459506101 428.70 12,075 SH SOLE 3 12,075 INTL GAME TECH CMN 459902102 652.90 14,521 SH SOLE 3 14,521 INTL GAME TECH CMN 459902102 2,769.80 61,605 SH OTHER 3 59,785 1,820 INTL GAME TECH CMN 459902102 1,936.88 43,292 SH SOLE 2 43,292 INTL GAME TECH CMN 459902102 2,652.28 59,282 SH SOLE 2 59,282 INTL GAME TECH PUT 459902102 22.70 10,200 SH PUT SH-DEF 6 10,200 INTL GAME TECH CAL 459902102 226.80 10,500 SH CALL SH-DEF 6 10,500 INTL GAME TECH PUT 459902102 35.85 10,700 SH PUT SH-DEF 6 10,700 INTL GAME TECH PUT 459902102 70.20 12,000 SH PUT SH-DEF 6 12,000 INTL GAME TECH PUT 459902102 14.44 16,500 SH PUT SH-DEF 6 16,500 INTL GAME TECH CAL 459902102 58.80 16,800 SH CALL SH-DEF 6 16,800 INTL GAME TECH CAL 459902102 66.69 17,100 SH CALL SH-DEF 6 17,100 INTL GAME TECH CAL 459902102 164.35 19,000 SH CALL SH-DEF 6 19,000 INTL GAME TECH PUT 459902102 2.94 19,600 SH PUT SH-DEF 6 19,600 INTL GAME TECH CAL 459902102 577.70 21,800 SH CALL SH-DEF 6 21,800 INTL GAME TECH CMN 459902102 1,372.00 30,666 SH SH-DEF 6 30,666 INTL GAME TECH PUT 459902102 13.98 32,900 SH PUT SH-DEF 6 32,900 INTL GAME TECH CAL 459902102 22.23 34,200 SH CALL SH-DEF 6 34,200 INTL GAME TECH PUT 459902102 6.86 39,200 SH PUT SH-DEF 6 39,200 INTL GAME TECH CAL 459902102 3,297.63 172,200 SH CALL SH-DEF 6 172,200 INTL GAME TECH CAL 459902102 151.25 25,000 SH CALL SH-DEF 2 25,000 INTL GAME TECH CAL 459902102 202.50 25,000 SH CALL SH-DEF 2 25,000 INTL GAME TECH CMN 459902102 81,755.10 1,827,338 SH SH-DEF 2 1,827,338 INTL GAME TECH CMN 459902102 238.55 5,332 SH SH-DEF 7 5,332 INTL GAME TECH 144A 0.00 01/2 CNV 459902AK8 703.25 725,000 SH SH-DEF 2 725,000 INTL MULTIFOODS CORP CMN 460043102 4.00 161 SH SOLE 3 161 INTL RECTIFIER CORP CMN 460254105 3,367.70 73,226 SH OTHER 3 18,526 48,500 INTL RECTIFIER CORP CMN 460254105 7,646.80 166,270 SH SOLE 3 147,570 18,700 INTL RECTIFIER CORP CMN 460254105 11,557.12 250,100 SH SH-DEF 6 250,100 INTL RECTIFIER CORP CMN 460254105 353.09 7,641 SH SH-DEF 4 7,641 INTL RECTIFIER CORP CMN 460254105 1,636.71 35,419 SH SH-DEF 2 35,419 INTL RECTIFIER CORP 144A 4.25 07/1 CNV 460254AD7 251.56 250,000 SH SH-DEF 2 250,000 INTL SPEEDWAY CORP-CL A CMN 460335201 16.40 350 SH SOLE 3 350 INTL SPEEDWAY CORP-CL A CMN 460335201 0.70 15 SH OTHER 3 15 INTL SPEEDWAY CORP-CL A CMN 460335201 286.01 6,172 SH SH-DEF 4 6,172 INTL SPEEDWAY CORP-CL A CMN 460335201 1,314.99 28,377 SH SH-DEF 2 28,377 INTL.FLAVORS & FRAGRANCE CMN 459506101 1,108.39 31,896 SH SH-DEF 2 31,896 INTRADO INC CMN 46117A100 330.90 17,100 SH SOLE 3 17,100 INTRADO INC CMN 46117A100 141.40 7,310 SH OTHER 3 7,310 INTROGEN THERAPEUTICS INC CMN 46119F107 118.25 13,438 SH SH-DEF 2 13,438 INTUIT INC CMN 461202103 132,302.10 2,947,908 SH SOLE 3 2,383,517 556,891 INTUIT INC CMN 461202103 43,043.70 959,214 SH OTHER 3 505,772 445,082 INTUIT INC CMN 461202103 525.13 11,719 SH SOLE 2 11,719 INTUIT INC PUT 461202103 248.49 9,900 SH PUT SH-DEF 6 9,900 INTUIT INC PUT 461202103 3.41 12,400 SH PUT SH-DEF 6 12,400 INTUIT INC PUT 461202103 214.65 13,500 SH PUT SH-DEF 6 13,500 INTUIT INC CAL 461202103 172.28 14,600 SH CALL SH-DEF 6 14,600 INTUIT INC PUT 461202103 131.54 23,700 SH PUT SH-DEF 6 23,700 INTUIT INC PUT 461202103 12.81 24,400 SH PUT SH-DEF 6 24,400 INTUIT INC PUT 461202103 30.83 27,400 SH PUT SH-DEF 6 27,400 INTUIT INC CAL 461202103 25.35 33,800 SH CALL SH-DEF 6 33,800 INTUIT INC CAL 461202103 76.67 37,400 SH CALL SH-DEF 6 37,400 INTUIT INC CAL 461202103 19.29 40,600 SH CALL SH-DEF 6 40,600 INTUIT INC CAL 461202103 53.55 42,000 SH CALL SH-DEF 6 42,000 INTUIT INC CAL 461202103 446.73 53,500 SH CALL SH-DEF 6 53,500 INTUIT INC PUT 461202103 180.11 58,100 SH PUT SH-DEF 6 58,100 INTUIT INC CAL 461202103 34.76 66,200 SH CALL SH-DEF 6 66,200 INTUIT INC PUT 461202103 193.29 89,900 SH PUT SH-DEF 6 89,900 INTUIT INC CAL 461202103 102.30 93,000 SH CALL SH-DEF 6 93,000 INTUIT INC CMN 461202103 41,277.13 921,159 SH SH-DEF 6 921,159 INTUIT INC CAL 461202103 85.91 24,200 SH CALL SH-DEF 2 24,200 INTUIT INC CMN 461202103 1,316.25 29,374 SH SH-DEF 4 29,374 INTUIT INC PUT 461202103 815.00 100,000 SH PUT SH-DEF 2 100,000 INTUIT INC CMN 461202103 4,971.94 110,956 SH SH-DEF 2 110,956 INTUIT INC CAL 461202103 123.38 235,000 SH CALL SH-DEF 2 235,000 INTUITIVE SURGICAL INC CMN 46120E602 250.80 14,750 SH SOLE 3 14,750 INVACARE CORP CMN 461203101 1.80 40 SH OTHER 3 40 INVACARE CORP CMN 461203101 201.38 8,015 SH SH-DEF 4 8,015 INVACARE CORP CMN 461203101 297.20 11,829 SH SH-DEF 2 11,829 INVERESK RESEARCH GRP CMN 461238107 4,260.20 149,900 SH OTHER 3 58,448 91,452 INVERESK RESEARCH GRP CMN 461238107 8,646.00 304,223 SH SOLE 3 304,223 INVERESK RESEARCH GRP CMN 461238107 262.11 9,101 SH SH-DEF 4 9,101 INVERESK RESEARCH GRP CMN 461238107 17,634.53 612,310 SH SH-DEF 2 612,310 INVESTMENT TECH GRP ( NEW ) CMN 46145F105 223.40 14,544 SH SH-DEF 4 14,544 INVESTMENT TECH GRP ( NEW ) CMN 46145F105 916.22 59,650 SH SH-DEF 2 59,650 INVESTMENT TECH GRP ( NEW ) CMN 46145F105 670.60 43,830 SH SOLE 3 6,430 37,400 INVESTMENT TECH GRP ( NEW ) CMN 46145F105 189.40 12,380 SH OTHER 3 1,980 INVESTOOLS INC CMN 46145P103 42.40 20,000 SH SOLE 2 20,000 INVESTORS FNCL SVCS CP CMN 461915100 2,727.10 66,000 SH OTHER 3 66,000 INVESTORS FNCL SVCS CP CMN 461915100 16.90 410 SH SOLE 3 410 INVESTORS FNCL SVCS CP CMN 461915100 315.54 7,655 SH SH-DEF 4 7,655 INVESTORS FNCL SVCS CP CMN 461915100 1,628.19 39,500 SH SH-DEF 2 39,500 INVESTORS REAL ESTATE TR CMN 461730103 107.45 10,998 SH SH-DEF 4 10,998 INVESTORS REAL ESTATE TR CMN 461730103 161.94 16,575 SH SH-DEF 2 16,575 INVISION TECHNOLOGIES INC CMN 461851107 8,910.12 178,954 SH SH-DEF 6 178,954 INVISION TECHNOLOGIES INC CMN 461851107 264.63 5,315 SH SH-DEF 4 5,315 INVITROGEN CORP CMN 46185R100 22,903.60 319,481 SH SOLE 3 188,891 130,590 INVITROGEN CORP CMN 46185R100 5,855.20 81,674 SH OTHER 3 23,374 51,000 INVITROGEN CORP CMN 46185R100 10,068.46 141,173 SH SH-DEF 6 141,173 INVITROGEN CORP CMN 46185R100 546.88 7,668 SH SH-DEF 4 7,668 INVITROGEN CORP CMN 46185R100 4,151.61 58,211 SH SH-DEF 2 58,211 INVITROGEN CORP 144A 1.50 02/1 CNV 46185RAG5 2,421.88 2,500,000 SH SH-DEF 2 2,500,000 INVITROGEN CORP 2.00 08/0 CNV 46185RAF7 12,737.50 10,000,000 SH SH-DEF 2 10,000,000 IOMEGA CORP CMN 462030305 8.70 1,550 SH OTHER 3 1,550 IOMEGA CORP CMN 462030305 429.90 76,900 SH SOLE 3 76,900 IOMEGA CORP CMN 462030305 89.92 15,803 SH SH-DEF 4 15,803 IOMEGA CORP CMN 462030305 96.72 16,999 SH SH-DEF 2 16,999 IONICS INC CMN 462218108 51.10 1,800 SH SOLE 3 1,800 IPASS INC CMN 46261V108 142.42 12,900 SH SH-DEF 2 12,900 IRON MOUNTAIN INC CMN 462846106 316.04 7,147 SH SOLE 2 7,147 IRON MOUNTAIN INC CMN 462846106 296.54 6,706 SH SH-DEF 2 6,706 IRON MOUNTAIN INC NEW CMN 462846106 58,870.10 1,319,071 SH SOLE 3 1,284,781 34,290 IRON MOUNTAIN INC NEW CMN 462846106 10,434.50 233,801 SH OTHER 3 233,801 IRWIN FNCL CORP CMN 464119106 4,386.00 162,565 SH OTHER 3 66,549 96,016 IRWIN FNCL CORP CMN 464119106 9,025.60 334,530 SH SOLE 3 334,530 ISHARES DOW JONES U.S. CMN 464287796 1,425.88 27,500 SH SOLE 2 27,500 ISHARES DOW JONES U.S. CMN 464287796 1,244.40 24,000 SH SOLE 2 24,000 ISHARES DOW JONES U.S. BASIC MATERIALS CMN 464287838 13,781.71 309,007 SH SH-DEF 2 309,007 ISHARES DOW JONES U.S. BASIC MATERIALS CMN 464287838 6,011.32 134,783 SH SH-DEF 7 134,783 ISHARES DOW JONES U.S. CONSUMER CYCLIC CMN 464287580 2,752.13 48,470 SH SH-DEF 2 48,470 ISHARES DOW JONES U.S. CONSUMER CYCLIC CMN 464287580 3,043.64 53,604 SH SH-DEF 7 53,604 ISHARES DOW JONES U.S. CONSUMER NON-CY CMN 464287812 10,815.03 212,476 SH SH-DEF 7 212,476 ISHARES DOW JONES U.S. ENERGY SECTOR I CMN 464287796 2,022.67 39,010 SH SH-DEF 7 39,010 ISHARES DOW JONES U.S. FNCL SECTO CMN 464287788 1,502.55 16,200 SH SH-DEF 2 16,200 ISHARES DOW JONES U.S. FNCL SECTOR CMN 464287788 13,059.20 140,800 SH SH-DEF 6 140,800 ISHARES DOW JONES U.S. FNCL SERVI CMN 464287770 5,346.00 50,000 SH SH-DEF 2 50,000 ISHARES DOW JONES U.S. HEALTHCARE SECT CMN 464287762 10,320.36 180,489 SH SH-DEF 7 180,489 ISHARES DOW JONES U.S. INDUSTRIAL SECT CMN 464287754 4,929.41 101,220 SH SH-DEF 2 101,220 ISHARES DOW JONES U.S. INDUSTRIAL SECT CMN 464287754 18,994.46 390,030 SH SH-DEF 7 390,030 ISHARES DOW JONES U.S. REAL ESTATE SECTOR I CMN 464287739 34,565.39 317,434 SH SH-DEF 2 317,434 ISHARES DOW JONES U.S. REAL ESTATE SECTOR I CMN 464287739 106,297.11 976,188 SH SH-DEF 7 976,188 ISHARES DOW JONES U.S. TELECOMMUNICATI CMN 464287713 779.40 36,100 SH SH-DEF 2 36,100 ISHARES DOW JONES U.S. TELECOMMUNICATI CMN 464287713 2,217.06 102,689 SH SH-DEF 7 102,689 ISHARES DOW JONES U.S. TOTAL CMN 464287846 1,073.40 20,000 SH SOLE 2 20,000 ISHARES DOW JONES U.S. TOTAL MARKETS IDX FD CMN 464287846 1,080.38 20,130 SH SH-DEF 7 20,130 ISHARES DOW JONES U.S. UTILITIES SECTO CMN 464287697 1,925.26 32,195 SH SH-DEF 2 32,195 ISHARES DOW JONES U.S. UTILITIES SECTO CMN 464287697 14,475.43 242,064 SH SH-DEF 7 242,064 ISHARES GOLDMAN SACHS MUT FD CMN 464287523 15,208.98 246,100 SH SH-DEF 6 246,100 ISHARES GOLDMAN SACHS MUT FD CMN 464287523 13,160.74 212,957 SH SH-DEF 2 212,957 ISHARES GOLDMAN SACHS MUT FD CMN 464287523 13,385.88 216,600 SH SH-DEF 7 216,600 ISHARES GOLDMAN SACHS NATURAL MUT FD CMN 464287374 7,206.10 65,510 SH SH-DEF 2 65,510 ISHARES GOLDMAN SACHS NATURAL MUT FD CMN 464287374 11,232.21 102,111 SH SH-DEF 7 102,111 ISHARES GOLDMAN SACHS NETWORKING INDE CMN 464287531 16,159.94 509,938 SH SH-DEF 2 509,938 ISHARES GOLDMAN SACHS NETWORKING INDE CMN 464287531 18,168.80 573,329 SH SH-DEF 7 573,329 ISHARES GOLDMAN SACHS SOFTWAREMUTUAL FUND CMN 464287515 13,221.93 345,220 SH SH-DEF 2 345,220 ISHARES GOLDMAN SACHS SOFTWAREMUTUAL FUND CMN 464287515 594.19 15,514 SH SH-DEF 7 15,514 ISHARES GOLDMAN TECH INDEX GOLDMAN SACHS T CMN 464287549 1,396.28 30,600 SH SH-DEF 2 30,600 ISHARES GOLDMAN TECH INDEX GOLDMAN SACHS T CMN 464287549 6,302.78 138,128 SH SH-DEF 7 138,128 ISHARES GS $INVESTOPS CORPORATE BOND CMN 464287242 6,645.86 58,590 SH SOLE 2 58,590 ISHARES GS $INVESTOPS CORPORATE BOND CMN 464287242 216,643.36 1,909,930 SH SH-DEF 2 1,909,930 ISHARES LEHMAN 20+ YEAR TREASURY BOND F CMN 464287432 909,689.64 10,207,469 SH SH-DEF 7 10,207,469 ISHARES LEHMAN 7-10 YEAR CMN 464287440 254.71 2,920 SH SOLE 2 2,920 ISHARES LEHMAN 7-10 YEAR TREASURY BOND F CMN 464287440 320,317.81 3,672,106 SH SH-DEF 7 3,672,106 ISHARES LEHMAN TIPS BOND FUND BND 464287176 522.49 4,900 SH SOLE 2 4,900 ISHARES MEXICO (FREE) IDX FD CMN 464286822 1,896.66 92,746 SH SH-DEF 2 92,746 ISHARES MEXICO (FREE) INDEX CMN 464286822 1,939.81 94,856 SH SOLE 2 94,856 ISHARES MSCI BELGIUM IDX FD MARKET INDEX CMN 464286301 1,857.42 139,341 SH SH-DEF 7 139,341 ISHARES MSCI BRAZIL CMN 464286400 2,521.47 152,447 SH SOLE 2 152,447 ISHARES MSCI BRAZIL MSCI BRAZIL FRE CMN 464286400 1,934.39 116,952 SH SH-DEF 2 116,952 ISHARES MSCI BRAZIL MSCI BRAZIL FRE CMN 464286400 6,519.94 394,192 SH SH-DEF 2 394,192 ISHARES MSCI CANADA IDX FD MARKET INDEX CMN 464286509 368.75 25,000 SH SH-DEF 5 25,000 ISHARES MSCI CANADA IDX FD MARKET INDEX CMN 464286509 879.10 59,600 SH SH-DEF 7 59,600 ISHARES MSCI EAFE IDX FD CMN 464287465 1,486.80 10,500 SH OTHER 3 4,800 5,700 ISHARES MSCI EAFE IDX FD CMN 464287465 56.60 400 SH SOLE 3 400 ISHARES MSCI EAFE IDX FD CMN 464287465 44,862.65 319,080 SH SOLE 2 319,080 ISHARES MSCI EAFE IDX FD CMN 464287465 22,201.30 157,904 SH SOLE 2 157,904 ISHARES MSCI EAFE IDX FD MUT FD CMN 464287465 1,240.09 8,820 SH SH-DEF 5 8,820 ISHARES MSCI EAFE IDX FD MUT FD CMN 464287465 65,207.61 463,781 SH SH-DEF 2 463,781 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 6,594.06 38,039 SH SOLE 2 38,039 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 2,472.84 14,265 SH SOLE 2 14,265 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 1,092.11 6,300 SH SH-DEF 5 6,300 ISHARES MSCI EMU MARKET INDEX CMN 464286608 4,712.49 78,099 SH SH-DEF 7 78,099 ISHARES MSCI FRANCE IDX FD MARKET INDEX CMN 464286707 659.43 32,613 SH SH-DEF 2 32,613 ISHARES MSCI FRANCE IDX FD MARKET INDEX CMN 464286707 1,421.47 70,300 SH SH-DEF 7 70,300 ISHARES MSCI GERMANY IDX FD CMN 464286806 811.44 52,385 SH SOLE 2 52,385 ISHARES MSCI GERMANY IDX FD MARKET INDEX CMN 464286806 1,138.90 73,525 SH SH-DEF 5 73,525 ISHARES MSCI HONG KONG IDX FD CMN 464286871 1,841.22 173,700 SH SOLE 2 173,700 ISHARES MSCI HONG KONG IDX FD CMN 464286871 1,361.47 128,441 SH SOLE 2 128,441 ISHARES MSCI HONG KONG IDX FD CMN 464286871 250.96 23,675 SH SH-DEF 5 23,675 ISHARES MSCI HONG KONG IDX FD CMN 464286871 2,417.40 228,057 SH SH-DEF 2 228,057 ISHARES MSCI HONG KONG IDX FD CMN 464286871 5,624.99 530,659 SH SH-DEF 7 530,659 ISHARES MSCI ITALY IDX FD MARKET INDEX CMN 464286855 1,120.87 57,100 SH SH-DEF 7 57,100 ISHARES MSCI JAPAN IDX FD MARKET INDEX CMN 464286848 137,953.29 12,761,636 SH SOLE 2 12,761,636 ISHARES MSCI JAPAN IDX FD MARKET INDEX CMN 464286848 82,207.42 7,604,757 SH SOLE 2 7,604,757 ISHARES MSCI JAPAN IDX FD MARKET INDEX CMN 464286848 19,909.71 1,841,786 SH SH-DEF 5 1,841,786 ISHARES MSCI JAPAN IDX FD MARKET INDEX CMN 464286848 4,360.16 403,345 SH SH-DEF 2 403,345 ISHARES MSCI MALAYSIA (FREE) IDX FD CMN 464286830 4,808.71 656,032 SH SOLE 2 656,032 ISHARES MSCI MALAYSIA (FREE) IDX FD CMN 464286830 1,895.63 258,613 SH SOLE 2 258,613 ISHARES MSCI MALAYSIA (FREE) IDX FD CMN 464286830 1,064.32 145,200 SH SH-DEF 5 145,200 ISHARES MSCI MALAYSIA (FREE) IDX FD CMN 464286830 3,179.31 433,740 SH SH-DEF 2 433,740 ISHARES MSCI PACIFIC EX CMN 464286665 2,968.36 38,706 SH SOLE 2 38,706 ISHARES MSCI PACIFIC EX CMN 464286665 1,930.82 25,177 SH SOLE 2 25,177 ISHARES MSCI PACIFIC EX JAPAN INDEX MUT CMN 464286665 600.10 7,825 SH SH-DEF 5 7,825 ISHARES MSCI SINGAPORE (FREE) CMN 464286673 251.24 39,565 SH SOLE 2 39,565 ISHARES MSCI SINGAPORE (FREE) CMN 464286673 167.70 26,410 SH SOLE 2 26,410 ISHARES MSCI SINGAPORE (FREE) IDX FDS CMN 464286673 1,681.91 264,868 SH SH-DEF 2 264,868 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 2,411.85 87,039 SH SH-DEF 2 87,039 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 1,061.29 38,300 SH SH-DEF 7 38,300 ISHARES MSCI SPAIN IDX FD MARKET INDEX CMN 464286764 4,826.34 174,299 SH SH-DEF 7 174,299 ISHARES MSCI SWEDEN IDX FD MARKET INDEX CMN 464286756 2,640.31 161,093 SH SH-DEF 7 161,093 ISHARES MSCI SWITZERLAND IDX FD CMN 464286749 2,308.69 157,054 SH SH-DEF 7 157,054 ISHARES MSCI TAIWAN CMN 464286731 3,531.43 291,613 SH SOLE 2 291,613 ISHARES MSCI TAIWAN CMN 464286731 2,125.18 175,490 SH SOLE 2 175,490 ISHARES MSCI TAIWAN CMN 464286731 2,755.42 227,533 SH SH-DEF 2 227,533 ISHARES MSCI TAIWAN CMN 464286731 481.98 39,800 SH SH-DEF 7 39,800 ISHARES MSCI UNITED KINGDOM CMN 464286699 12,032.21 761,532 SH SOLE 2 761,532 ISHARES MSCI UNITED KINGDOM CMN 464286699 4,648.12 294,185 SH SOLE 2 294,185 ISHARES MSCI UNITED KINGDOM IDX FD CMN 464286699 3,054.93 193,350 SH SH-DEF 5 193,350 ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 1,373.87 17,700 SH SOLE 2 17,700 ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 769.52 9,914 SH SOLE 2 9,914 ISHARES NASDAQ BIOTECHNOLOGY IDX FD CAL 464287556 2.00 20,000 SH CALL SH-DEF 2 20,000 ISHARES NASDAQ BIOTECHNOLOGY IDX FD CAL 464287556 136.25 50,000 SH CALL SH-DEF 2 50,000 ISHARES NASDAQ BIOTECHNOLOGY IDX FD PUT 464287556 104.00 130,000 SH PUT SH-DEF 2 130,000 ISHARES NASDAQ BIOTECHNOLOGY IDX FD PUT 464287556 728.72 144,300 SH PUT SH-DEF 2 144,300 ISHARES NASDAQ BIOTECHNOLOGY IDX FD PUT 464287556 833.85 306,000 SH PUT SH-DEF 2 306,000 ISHARES NASDAQ BIOTECHNOLOGY IDX FD PUT 464287556 712.50 500,000 SH PUT SH-DEF 2 500,000 ISHARES NASDAQ BIOTECHNOLOGY IDX FD CMN 464287556 37,697.01 485,661 SH SH-DEF 7 485,661 ISHARES RUSSELL 1000 GRGR IDX FD CMN 464287614 465.58 9,885 SH SOLE 2 9,885 ISHARES RUSSELL 1000 GRGR IDX FD CMN 464287614 395.64 8,400 SH SH-DEF 6 8,400 ISHARES RUSSELL 1000 GRGR IDX FD CAL 464287614 4.08 10,200 SH CALL SH-DEF 6 10,200 ISHARES RUSSELL 1000 GRGR IDX FD CAL 464287614 3.04 13,500 SH CALL SH-DEF 6 13,500 ISHARES RUSSELL 2000 GR IDX FD CMN 464287648 257.90 4,125 SH SOLE 2 4,125 ISHARES RUSSELL 2000 GR IDX FD CMN 464287648 53,454.73 855,002 SH SH-DEF 2 855,002 ISHARES RUSSELL 2000 GR IDX FD CMN 464287648 8,715.29 139,400 SH SH-DEF 7 139,400 ISHARES RUSSELL 2000 IDX FD CMN 464287655 16,086.73 137,095 SH SOLE 2 137,095 ISHARES RUSSELL 2000 IDX FD CMN 464287655 4,168.62 35,526 SH SOLE 2 35,526 ISHARES RUSSELL 2000 IDX FD CAL 464287655 43.66 11,800 SH CALL SH-DEF 6 11,800 ISHARES RUSSELL 2000 IDX FD PUT 464287655 119.60 13,000 SH PUT SH-DEF 6 13,000 ISHARES RUSSELL 2000 IDX FD PUT 464287655 392.37 45,100 SH PUT SH-DEF 6 45,100 ISHARES RUSSELL 2000 IDX FD CAL 464287655 297.50 50,000 SH CALL SH-DEF 6 50,000 ISHARES RUSSELL 2000 IDX FD PUT 464287655 390.45 68,500 SH PUT SH-DEF 6 68,500 ISHARES RUSSELL 2000 IDX FD CAL 464287655 280.00 70,000 SH CALL SH-DEF 6 70,000 ISHARES RUSSELL 2000 IDX FD PUT 464287655 101.25 75,000 SH PUT SH-DEF 6 75,000 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,023.67 8,724 SH SH-DEF 8 8,724 ISHARES RUSSELL 2000 IDX FD CMN 464287655 3,520.20 30,000 SH SH-DEF 5 30,000 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,078.94 9,195 SH SH-DEF 4 9,195 ISHARES RUSSELL 2000 IDX FD PUT 464287655 53.75 50,000 SH PUT SH-DEF 2 50,000 ISHARES RUSSELL 2000 IDX FD CMN 464287655 507,835.32 4,327,896 SH SH-DEF 2 4,327,896 ISHARES RUSSELL 2000 IDX FD CMN 464287655 47,339.65 403,440 SH SH-DEF 7 403,440 ISHARES RUSSELL 2000 VALUE CMN 464287630 12,798.57 74,955 SH SOLE 2 74,955 ISHARES RUSSELL 2000 VALUE CMN 464287630 1,545.29 9,050 SH SOLE 2 9,050 ISHARES RUSSELL 2000 VALUE IDX FD CMN 464287630 22,658.18 132,698 SH SH-DEF 7 132,698 ISHARES RUSSELL 3000 GR IDX FD CMN 464287671 16,182.28 425,290 SH SH-DEF 7 425,290 ISHARES RUSSELL 3000 IDX FD CMN 464287689 1,073.72 16,735 SH SH-DEF 2 16,735 ISHARES RUSSELL 3000 INDEX CMN 464287689 1,831.77 28,550 SH SOLE 2 28,550 ISHARES RUSSELL 3000 VALUE CMN 464287663 4,260.04 54,700 SH SOLE 2 54,700 ISHARES RUSSELL 3000 VALUE IDX FD CMN 464287663 16,367.26 210,160 SH SH-DEF 7 210,160 ISHARES S&P 1500 IDX FD ETF CMN 464287150 4,382.87 44,200 SH SH-DEF 7 44,200 ISHARES S&P 500/BARRA GR IDX FD CMN 464287309 955.29 17,200 SH SOLE 2 17,200 ISHARES S&P 500/BARRA GR IDX FD CMN 464287309 1,999.55 36,002 SH SH-DEF 7 36,002 ISHARES S&P 500/BARRA VALUE CMN 464287408 679.01 11,900 SH SOLE 2 11,900 ISHARES S&P 500/BARRA VALUE CMN 464287408 860.92 15,088 SH SOLE 2 15,088 ISHARES S&P 500/BARRA VALUE IDX FD CMN 464287408 11,982.60 210,000 SH SH-DEF 7 210,000 ISHARES S&P EUROPE 350 INDEX CMN 464287861 2,601.20 40,360 SH SOLE 2 40,360 ISHARES S&P EUROPE 350 INDEX CMN 464287861 464.04 7,200 SH SOLE 2 7,200 ISHARES S&P GLOBAL 100 IDX FD CMN 464287101 1,659.05 29,990 SH SH-DEF 2 29,990 ISHARES S&P GLOBAL ENERGY CMN 464287341 2,447.00 40,520 SH SOLE 2 40,520 ISHARES S&P GLOBAL ENERGY CMN 464287341 692.98 11,475 SH SOLE 2 11,475 ISHARES S&P GLOBAL FNCL S SECTOR IDX FD CMN 464287333 1,469.30 24,190 SH SH-DEF 7 24,190 ISHARES S&P GLOBAL HEALTHCARE SECTOR IDX FD CMN 464287325 745.55 15,900 SH SH-DEF 7 15,900 ISHARES S&P GLOBAL INFORMATION TECH SECTOR CMN 464287291 3,883.69 75,735 SH SH-DEF 7 75,735 ISHARES S&P GLOBAL TELECOM SECTOR IDX FD CMN 464287275 706.38 15,178 SH SH-DEF 7 15,178 ISHARES S&P LATIN AMER CMN 464287390 1,149.04 18,620 SH SOLE 2 18,620 ISHARES S&P MIDCAP 400 IDX FD CMN 464287507 3,353.19 27,920 SH SH-DEF 2 27,920 ISHARES S&P MIDCAP 400/BARRA CMN 464287705 5,462.91 47,380 SH SOLE 2 47,380 ISHARES S&P MIDCAP 400/BARRA CMN 464287705 1,099.96 9,540 SH SOLE 2 9,540 ISHARES S&P MIDCAP 400/BARRA GR IDX FD CMN 464287606 274.85 2,225 SH SOLE 2 2,225 ISHARES S&P MIDCAP 400/BARRA GR IDX FD CMN 464287606 5,036.32 40,770 SH SH-DEF 7 40,770 ISHARES S&P SMALLCAP CMN 464287879 1,866.76 17,520 SH SOLE 2 17,520 ISHARES S&P SMALLCAP CMN 464287879 208.84 1,960 SH SOLE 2 1,960 ISHARES S&P SMALLCAP CMN 464287887 241.36 2,580 SH SOLE 2 2,580 ISHARES S&P SMALLCAP 600 CMN 464287804 3,733.81 26,300 SH SOLE 2 26,300 ISHARES S&P SMALLCAP 600 CMN 464287804 342.15 2,410 SH SOLE 2 2,410 ISHARES S&P SMALLCAP 600 IDX FD CMN 464287804 212,910.85 1,499,689 SH SH-DEF 2 1,499,689 ISHARES S&P SMALLCAP 600 IDX FD CMN 464287804 78,942.28 556,049 SH SH-DEF 7 556,049 ISHARES S&P SMALLCAP 600/BARRA GROWT CMN 464287887 16,530.29 176,700 SH SH-DEF 7 176,700 ISHARES S&P SMALLCAP 600/BARRA INDEX CMN 464287879 5,505.86 51,674 SH SH-DEF 7 51,674 ISHARES S&P/TOPIX 150 IDX FD CMN 464287382 236.12 2,520 SH SOLE 2 2,520 ISHARES TR 1-3 YR TREASURY CMN 464287457 6,218.25 75,000 SH SOLE 2 75,000 ISHARES TR 1-3 YR TREASURY BOND FUND CMN 464287457 216.23 2,608 SH SH-DEF 2 2,608 ISHARES TR 1-3 YR TREASURY BOND FUND CMN 464287457 26,586.58 320,668 SH SH-DEF 7 320,668 ISHARES TRUST - RUSSELL 1000 CMN 464287598 6,815.74 114,090 SH SOLE 2 114,090 ISHARES TRUST - RUSSELL 1000 CMN 464287598 4,321.89 72,345 SH SOLE 2 72,345 ISHARES TRUST - RUSSELL 1000 VALUE INDEX FUN CMN 464287598 1,332.20 22,300 SH SH-DEF 6 22,300 ISHARES TRUST - RUSSELL 1000 VALUE INDEX FUN CAL 464287598 80.50 23,000 SH CALL SH-DEF 6 23,000 ISHARES TRUST DOW JONES SELECT CMN 464287168 632.62 11,500 SH SOLE 2 11,500 ISHARES TRUST RUSSELL MIDCAP GRI CMN 464287481 991.16 12,894 SH SH-DEF 2 12,894 ISHARES TRUST- S&P 500 INDEX CMN 464287200 3,239.29 28,646 SH SOLE 2 28,646 ISHARES TRUST- S&P 500 INDEX CMN 464287200 101,846.29 900,657 SH SH-DEF 2 900,657 ISHARES TRUST-DOW JONES US TECH SECT CMN 464287721 10,927.08 228,600 SH SH-DEF 6 228,600 ISHARES TRUST-DOW JONES US TECH SECT CMN 464287721 4,413.37 92,330 SH SH-DEF 2 92,330 ISHARES TRUST-DOW JONES US TECH SECT CMN 464287721 2,652.90 55,500 SH SH-DEF 7 55,500 ISHARES TRUST-RUSSELL 1000 IDX FD (ISH CMN 464287622 853.76 14,100 SH SH-DEF 6 14,100 ISIS PHARMACEUTICALS INC CMN 464330109 474.30 60,808 SH SH-DEF 6 60,808 ISIS PHARMACEUTICALS INC CMN 464330109 106.21 13,617 SH SH-DEF 4 13,617 ISIS PHARMACEUTICALS INC CMN 464330109 239.03 30,645 SH SH-DEF 2 30,645 ISLE OF CAPRIS CASINO INC CMN 464592104 324.05 13,056 SH SH-DEF 2 13,056 ISTAR FINL INC CMN 45031U101 13,138.49 309,870 SH SOLE 2 309,870 ISTAR FINL INC CMN 45031U101 12,464.29 293,969 SH SOLE 2 293,969 ISTAR FINL INC CMN 45031U101 1,179.48 27,818 SH SH-DEF 2 27,818 ISTAR FNCL INC CMN 45031U101 10,912.60 257,980 SH OTHER 3 225,065 32,915 ISTAR FNCL INC CMN 45031U101 81,990.10 1,938,300 SH SOLE 3 1,859,172 79,128 ITCDELTACOM INC CMN 45031T401 1,552.43 235,932 SH SOLE 2 235,932 ITCDELTACOM INC CMN 45031T401 385.45 58,579 SH SH-DEF 2 58,579 ITLA CAPITAL CORP CMN 450565106 39.60 800 SH OTHER 3 800 ITLA CAPITAL CORP CMN 450565106 89.00 1,800 SH SOLE 3 1,800 ITT EDUCATIONAL SVCS INC CMN 45068B109 124.80 4,000 SH SHARED 1 4,000 ITT EDUCATIONAL SVCS INC CMN 45068B109 65,592.00 2,102,308 SH SOLE 3 1,740,867 361,441 ITT EDUCATIONAL SVCS INC CMN 45068B109 31,435.90 1,007,562 SH OTHER 3 665,121 286,250 ITT EDUCATIONAL SVCS INC CMN 45068B109 1,980.43 64,509 SH SH-DEF 2 64,509 ITT INDUSTRIES INC (INDIANA) CMN 450911102 664.10 8,700 SH SOLE 3 8,700 ITT INDUSTRIES INC (INDIANA) CMN 450911102 9,632.40 126,194 SH OTHER 3 110,744 15,450 ITT INDUSTRIES INC (INDIANA) CMN 450911102 507.01 6,631 SH SOLE 2 6,631 ITT INDUSTRIES INC (INDIANA) CMN 450911102 214.85 2,810 SH SH-DEF 6 2,810 ITT INDUSTRIES INC (INDIANA) PUT 450911102 17.88 11,000 SH PUT SH-DEF 6 11,000 ITT INDUSTRIES INC (INDIANA) CAL 450911102 51.35 26,000 SH CALL SH-DEF 6 26,000 ITT INDUSTRIES INC (INDIANA) CAL 450911102 75.74 29,700 SH CALL SH-DEF 6 29,700 ITT INDUSTRIES INC (INDIANA) CMN 450911102 10,854.57 141,964 SH SH-DEF 2 141,964 ITXC CORP CMN 45069F109 82.79 26,283 SH SH-DEF 2 26,283 IVAX CORP (FLORIDA) CMN 465823102 60.60 2,660 SH OTHER 3 2,660 IVAX CORP (FLORIDA) CMN 465823102 3,265.50 143,412 SH SOLE 3 143,412 IVAX CORP (FLORIDA) CMN 465823102 626.03 27,688 SH SOLE 2 27,688 IVAX CORP (FLORIDA) CMN 465823102 395.68 17,500 SH SOLE 2 17,500 IVAX CORP (FLORIDA) CAL 465823102 2.01 20,100 SH CALL SH-DEF 6 20,100 IVAX CORP (FLORIDA) PUT 465823102 8.33 23,800 SH PUT SH-DEF 6 23,800 IVAX CORP (FLORIDA) CAL 465823102 7.21 72,100 SH CALL SH-DEF 6 72,100 IVAX CORP (FLORIDA) CAL 465823102 75.00 100,000 SH CALL SH-DEF 6 100,000 IVAX CORP (FLORIDA) CMN 465823102 2,867.51 126,825 SH SH-DEF 6 126,825 IVAX CORP (FLORIDA) CMN 465823102 552.09 24,418 SH SH-DEF 4 24,418 IVAX CORP (FLORIDA) CAL 465823102 105.05 95,500 SH CALL SH-DEF 2 95,500 IVAX CORP (FLORIDA) CAL 465823102 202.46 122,700 SH CALL SH-DEF 2 122,700 IVAX CORP (FLORIDA) CMN 465823102 7,395.01 327,068 SH SH-DEF 2 327,068 IVAX CORP 4.50 05/1 CNV 465823AG7 379.22 375,000 SH SH-DEF 2 375,000 IVILLAGE INC CMN 46588H105 235.79 36,900 SH SH-DEF 2 36,900 IXIA CMN 45071R109 77.90 7,200 SH OTHER 3 7,200 J B HUNT TRANS SVCS INC CMN 445658107 10,621.20 377,040 SH SOLE 3 189,900 187,140 J B HUNT TRANS SVCS INC CMN 445658107 3,570.40 126,750 SH OTHER 3 63,300 52,450 J B HUNT TRANS SVCS INC CMN 445658107 260.40 9,300 SH SH-DEF 4 9,300 J B HUNT TRANS SVCS INC CMN 445658107 1,335.26 47,688 SH SH-DEF 2 47,688 J P MORGAN CHASE & CO CAL 46625H100 42.50 10,000 SH CALL SOLE 2 10,000 J P MORGAN CHASE & CO CMN 46625H100 9,676.01 230,491 SH SOLE 2 230,491 J P MORGAN CHASE & CO CMN 46625H100 12,165.05 289,782 SH SOLE 2 289,782 J P MORGAN CHASE & CO CAL 46625H100 48.15 10,700 SH CALL SH-DEF 6 10,700 J P MORGAN CHASE & CO CAL 46625H100 71.04 11,100 SH CALL SH-DEF 6 11,100 J P MORGAN CHASE & CO CAL 46625H100 84.10 12,100 SH CALL SH-DEF 6 12,100 J P MORGAN CHASE & CO CAL 46625H100 12.81 12,200 SH CALL SH-DEF 6 12,200 J P MORGAN CHASE & CO PUT 46625H100 27.19 12,500 SH PUT SH-DEF 6 12,500 J P MORGAN CHASE & CO CAL 46625H100 48.65 14,100 SH CALL SH-DEF 6 14,100 J P MORGAN CHASE & CO CAL 46625H100 56.16 14,400 SH CALL SH-DEF 6 14,400 J P MORGAN CHASE & CO CAL 46625H100 15.00 15,000 SH CALL SH-DEF 6 15,000 J P MORGAN CHASE & CO CAL 46625H100 30.02 15,200 SH CALL SH-DEF 6 15,200 J P MORGAN CHASE & CO PUT 46625H100 113.51 16,100 SH PUT SH-DEF 6 16,100 J P MORGAN CHASE & CO PUT 46625H100 168.08 17,600 SH PUT SH-DEF 6 17,600 J P MORGAN CHASE & CO CAL 46625H100 49.72 17,600 SH CALL SH-DEF 6 17,600 J P MORGAN CHASE & CO CAL 46625H100 26.40 19,200 SH CALL SH-DEF 6 19,200 J P MORGAN CHASE & CO CAL 46625H100 178.00 20,000 SH CALL SH-DEF 6 20,000 J P MORGAN CHASE & CO CAL 46625H100 47.52 22,900 SH CALL SH-DEF 6 22,900 J P MORGAN CHASE & CO PUT 46625H100 2.41 24,100 SH PUT SH-DEF 6 24,100 J P MORGAN CHASE & CO PUT 46625H100 18.91 24,400 SH PUT SH-DEF 6 24,400 J P MORGAN CHASE & CO PUT 46625H100 31.36 25,600 SH PUT SH-DEF 6 25,600 J P MORGAN CHASE & CO CAL 46625H100 142.50 28,500 SH CALL SH-DEF 6 28,500 J P MORGAN CHASE & CO CAL 46625H100 18.38 29,400 SH CALL SH-DEF 6 29,400 J P MORGAN CHASE & CO PUT 46625H100 96.32 30,100 SH PUT SH-DEF 6 30,100 J P MORGAN CHASE & CO CAL 46625H100 17.88 31,100 SH CALL SH-DEF 6 31,100 J P MORGAN CHASE & CO PUT 46625H100 15.70 31,400 SH PUT SH-DEF 6 31,400 J P MORGAN CHASE & CO CAL 46625H100 526.05 31,500 SH CALL SH-DEF 6 31,500 J P MORGAN CHASE & CO PUT 46625H100 73.13 32,500 SH PUT SH-DEF 6 32,500 J P MORGAN CHASE & CO PUT 46625H100 3.84 38,400 SH PUT SH-DEF 6 38,400 J P MORGAN CHASE & CO CAL 46625H100 96.03 38,800 SH CALL SH-DEF 6 38,800 J P MORGAN CHASE & CO CAL 46625H100 492.47 40,700 SH CALL SH-DEF 6 40,700 J P MORGAN CHASE & CO PUT 46625H100 10.20 40,800 SH PUT SH-DEF 6 40,800 J P MORGAN CHASE & CO CAL 46625H100 332.52 40,800 SH CALL SH-DEF 6 40,800 J P MORGAN CHASE & CO PUT 46625H100 175.55 42,300 SH PUT SH-DEF 6 42,300 J P MORGAN CHASE & CO PUT 46625H100 162.64 42,800 SH PUT SH-DEF 6 42,800 J P MORGAN CHASE & CO CAL 46625H100 52.60 52,600 SH CALL SH-DEF 6 52,600 J P MORGAN CHASE & CO PUT 46625H100 147.16 56,600 SH PUT SH-DEF 6 56,600 J P MORGAN CHASE & CO PUT 46625H100 68.08 59,200 SH PUT SH-DEF 6 59,200 J P MORGAN CHASE & CO CAL 46625H100 22.14 73,800 SH CALL SH-DEF 6 73,800 J P MORGAN CHASE & CO PUT 46625H100 190.46 107,300 SH PUT SH-DEF 6 107,300 J P MORGAN CHASE & CO CAL 46625H100 248.91 148,600 SH CALL SH-DEF 6 148,600 J P MORGAN CHASE & CO CAL 46625H100 421.58 153,300 SH CALL SH-DEF 6 153,300 J P MORGAN CHASE & CO CMN 46625H100 57,066.60 1,359,376 SH SH-DEF 6 1,359,376 J P MORGAN CHASE & CO CMN 46625H100 474.04 11,292 SH SH-DEF 5 11,292 J P MORGAN CHASE & CO CMN 46625H100 19,081.50 454,538 SH SH-DEF 8 454,538 J P MORGAN CHASE & CO PUT 46625H100 46.07 11,100 SH PUT SH-DEF 2 11,100 J P MORGAN CHASE & CO CAL 46625H100 38.51 19,500 SH CALL SH-DEF 2 19,500 J P MORGAN CHASE & CO PUT 46625H100 78.74 101,600 SH PUT SH-DEF 2 101,600 J P MORGAN CHASE & CO PUT 46625H100 31.79 141,300 SH PUT SH-DEF 2 141,300 J P MORGAN CHASE & CO PUT 46625H100 1,022.25 145,000 SH PUT SH-DEF 2 145,000 J P MORGAN CHASE & CO PUT 46625H100 2,836.96 238,400 SH PUT SH-DEF 2 238,400 J P MORGAN CHASE & CO PUT 46625H100 1,462.50 250,000 SH PUT SH-DEF 2 250,000 J P MORGAN CHASE & CO PUT 46625H100 1,079.26 415,100 SH PUT SH-DEF 2 415,100 J P MORGAN CHASE & CO CAL 46625H100 11,169.51 923,100 SH CALL SH-DEF 2 923,100 J P MORGAN CHASE & CO CMN 46625H100 54,184.80 1,290,729 SH SH-DEF 4 1,290,729 J P MORGAN CHASE & CO CMN 46625H100 150,722.89 3,590,350 SH SH-DEF 2 3,590,350 J P MORGAN CHASE & CO CMN 46625H100 1,083.92 25,820 SH SH-DEF 7 25,820 J&J SNACK FOODS CORP CMN 466032109 600.90 13,300 SH SOLE 3 13,300 J&J SNACK FOODS CORP CMN 466032109 207.80 4,600 SH OTHER 3 4,600 J.M. SMUCKER CO CMN 832696405 306.71 5,869 SH SH-DEF 4 5,869 J.M. SMUCKER CO CMN 832696405 1,513.66 28,964 SH SH-DEF 2 28,964 J.P.MORGAN CHASE & CO CMN 46625H100 3,364.40 80,200 SH SHARED 1 80,200 J.P.MORGAN CHASE & CO CMN 46625H100 250,976.90 5,982,762 SH SOLE 3 5,172,164 810,598 J.P.MORGAN CHASE & CO CMN 46625H100 178,507.50 4,255,244 SH OTHER 3 2,792,113 1,463,131 J.P.MORGAN CHASE & CO CMN 46625H100 1,833.20 43,700 SH SHARED 1 43,700 J2 GLOBAL COMMUNICATIONS INC CMN 46626E205 9.00 400 SH OTHER 3 400 J2 GLOBAL COMMUNICATIONS INC CMN 46626E205 386.17 16,900 SH SH-DEF 6 16,900 J2 GLOBAL COMMUNICATIONS INC CMN 46626E205 223.95 9,801 SH SH-DEF 2 9,801 J2 GLOBAL COMMUNICATIONS INC CMN 46626E205 339.69 14,866 SH SH-DEF 4 14,866 JABIL CIRCUIT INC CMN 466313103 14,959.20 508,299 SH SOLE 3 508,299 JABIL CIRCUIT INC CMN 466313103 146.10 4,965 SH OTHER 3 4,965 JABIL CIRCUIT INC CAL 466313103 11.41 11,700 SH CALL SH-DEF 6 11,700 JABIL CIRCUIT INC CAL 466313103 61.10 13,000 SH CALL SH-DEF 6 13,000 JABIL CIRCUIT INC PUT 466313103 170.10 18,900 SH PUT SH-DEF 6 18,900 JABIL CIRCUIT INC PUT 466313103 116.73 20,300 SH PUT SH-DEF 6 20,300 JABIL CIRCUIT INC CMN 466313103 1,380.63 36,512 SH SH-DEF 6 36,512 JABIL CIRCUIT INC CAL 466313103 21.38 45,000 SH CALL SH-DEF 6 45,000 JABIL CIRCUIT INC PUT 466313103 38.50 53,100 SH PUT SH-DEF 6 53,100 JABIL CIRCUIT INC CAL 466313103 27.38 15,000 SH CALL SH-DEF 2 15,000 JABIL CIRCUIT INC CAL 466313103 85.60 16,000 SH CALL SH-DEF 2 16,000 JABIL CIRCUIT INC CAL 466313103 172.00 40,000 SH CALL SH-DEF 2 40,000 JABIL CIRCUIT INC CMN 466313103 1,951.83 51,618 SH SH-DEF 2 51,618 JABIL CIRCUIT INC 1.750 05/1 CNV 466313AA1 284.12 282,000 SH SH-DEF 2 282,000 JACK HENRY & ASSOC INC CMN 426281101 2,826.60 146,760 SH SOLE 3 90,360 56,400 JACK HENRY & ASSOC INC CMN 426281101 1,336.60 69,400 SH OTHER 3 43,700 25,700 JACK HENRY & ASSOC INC CMN 426281101 285.68 14,802 SH SH-DEF 6 14,802 JACK HENRY & ASSOC INC CMN 426281101 200.76 10,402 SH SH-DEF 4 10,402 JACK HENRY & ASSOC INC CMN 426281101 887.53 45,986 SH SH-DEF 2 45,986 JACK IN BOX INC CMN 466367109 883.90 35,400 SH SOLE 3 35,400 JACK IN BOX INC CMN 466367109 466.90 18,700 SH OTHER 3 3,700 15,000 JACK IN BOX INC CMN 466367109 266.34 10,490 SH SH-DEF 4 10,490 JACK IN BOX INC CMN 466367109 644.73 25,393 SH SH-DEF 2 25,393 JACOBS ENGINEERING GRP CMN 469814107 2.20 50 SH SOLE 3 50 JACOBS ENGINEERING GRP CMN 469814107 1.30 30 SH OTHER 3 30 JACOBS ENGINEERING GRP CMN 469814107 289.91 6,490 SH SH-DEF 4 6,490 JACOBS ENGINEERING GRP CMN 469814107 1,775.32 39,743 SH SH-DEF 2 39,743 JACUZZI BRANDS INC CMN 469865109 88.70 9,460 SH OTHER 3 9,460 JACUZZI BRANDS INC CMN 469865109 52.20 5,570 SH SOLE 3 5,570 JACUZZI BRANDS INC CMN 469865109 211.75 23,016 SH SH-DEF 4 23,016 JACUZZI BRANDS INC CMN 469865109 290.65 31,592 SH SH-DEF 2 31,592 JAKKS PACIFIC INC CMN 47012E106 304.50 20,300 SH SOLE 3 20,300 JAKKS PACIFIC INC CMN 47012E106 276.44 18,211 SH SH-DEF 6 18,211 JAKKS PACIFIC INC CMN 47012E106 245.86 16,196 SH SH-DEF 2 16,196 JANUS CAPITAL GRP INC CMN 47102X105 2,678.75 160,500 SH SOLE 2 160,500 JANUS CAPITAL GRP INC CMN 47102X105 679.28 40,700 SH SH-DEF 6 40,700 JANUS CAPITAL GRP INC CMN 47102X105 10,534.21 631,169 SH SH-DEF 2 631,169 JANUS CAPITAL GRP INC CMN 47102X105 1,526.70 93,204 SH SOLE 3 93,204 JANUS CAPITAL GRP INC CMN 47102X105 46.60 2,845 SH OTHER 3 2,845 JARDEN CORP CMN 471109108 9,079.80 255,696 SH OTHER 3 98,795 156,901 JARDEN CORP CMN 471109108 18,672.50 525,839 SH SOLE 3 525,839 JARDEN CORP CMN 471109108 270.72 7,628 SH SH-DEF 4 7,628 JARDEN CORP CMN 471109108 633.14 17,840 SH SH-DEF 2 17,840 JDA SOFTWARE GRP INC CMN 46612K108 969.00 66,600 SH SOLE 3 40,700 25,900 JDA SOFTWARE GRP INC CMN 46612K108 209.50 14,400 SH OTHER 3 14,400 JDA SOFTWARE GRP INC CMN 46612K108 563.56 38,600 SH SH-DEF 6 38,600 JDA SOFTWARE GRP INC CMN 46612K108 1,079.60 73,945 SH SH-DEF 2 73,945 JDS UNIPHASE CORP CMN 46612J101 41.70 10,241 SH SOLE 3 10,241 JDS UNIPHASE CORP CMN 46612J101 103.40 25,409 SH OTHER 3 25,409 JDS UNIPHASE CORP CMN 46612J101 269.32 65,053 SH SOLE 2 65,053 JDS UNIPHASE CORP CMN 46612J101 484.53 117,036 SH SOLE 2 117,036 JDS UNIPHASE CORP PUT 46612J101 4.20 11,200 SH PUT SH-DEF 6 11,200 JDS UNIPHASE CORP CAL 46612J101 50.54 26,600 SH CALL SH-DEF 6 26,600 JDS UNIPHASE CORP PUT 46612J101 385.77 46,200 SH PUT SH-DEF 6 46,200 JDS UNIPHASE CORP PUT 46612J101 9.72 48,600 SH PUT SH-DEF 6 48,600 JDS UNIPHASE CORP PUT 46612J101 186.58 49,100 SH PUT SH-DEF 6 49,100 JDS UNIPHASE CORP CAL 46612J101 30.53 55,500 SH CALL SH-DEF 6 55,500 JDS UNIPHASE CORP PUT 46612J101 362.85 61,500 SH PUT SH-DEF 6 61,500 JDS UNIPHASE CORP CAL 46612J101 116.79 68,700 SH CALL SH-DEF 6 68,700 JDS UNIPHASE CORP PUT 46612J101 531.92 87,200 SH PUT SH-DEF 6 87,200 JDS UNIPHASE CORP PUT 46612J101 13.38 89,200 SH PUT SH-DEF 6 89,200 JDS UNIPHASE CORP PUT 46612J101 366.45 104,700 SH PUT SH-DEF 6 104,700 JDS UNIPHASE CORP CAL 46612J101 11.95 119,500 SH CALL SH-DEF 6 119,500 JDS UNIPHASE CORP PUT 46612J101 550.74 164,400 SH PUT SH-DEF 6 164,400 JDS UNIPHASE CORP CAL 46612J101 12.77 170,300 SH CALL SH-DEF 6 170,300 JDS UNIPHASE CORP PUT 46612J101 201.93 197,000 SH PUT SH-DEF 6 197,000 JDS UNIPHASE CORP CAL 46612J101 84.44 211,100 SH CALL SH-DEF 6 211,100 JDS UNIPHASE CORP CAL 46612J101 48.74 243,700 SH CALL SH-DEF 6 243,700 JDS UNIPHASE CORP PUT 46612J101 463.98 250,800 SH PUT SH-DEF 6 250,800 JDS UNIPHASE CORP PUT 46612J101 1,099.97 758,600 SH PUT SH-DEF 6 758,600 JDS UNIPHASE CORP CAL 46612J101 1,576.24 1,401,100 SH CALL SH-DEF 6 1,401,100 JDS UNIPHASE CORP CMN 46612J101 9,479.69 2,289,781 SH SH-DEF 6 2,289,781 JDS UNIPHASE CORP CAL 46612J101 3.54 35,400 SH CALL SH-DEF 2 35,400 JDS UNIPHASE CORP PUT 46612J101 70.00 50,000 SH PUT SH-DEF 2 50,000 JDS UNIPHASE CORP PUT 46612J101 1,241.40 60,000 SH PUT SH-DEF 2 60,000 JDS UNIPHASE CORP PUT 46612J101 444.75 75,000 SH PUT SH-DEF 2 75,000 JDS UNIPHASE CORP PUT 46612J101 626.25 75,000 SH PUT SH-DEF 2 75,000 JDS UNIPHASE CORP PUT 46612J101 355.00 100,000 SH PUT SH-DEF 2 100,000 JDS UNIPHASE CORP PUT 46612J101 1,081.00 100,000 SH PUT SH-DEF 2 100,000 JDS UNIPHASE CORP PUT 46612J101 1,327.00 100,000 SH PUT SH-DEF 2 100,000 JDS UNIPHASE CORP PUT 46612J101 1,574.00 100,000 SH PUT SH-DEF 2 100,000 JDS UNIPHASE CORP PUT 46612J101 1,822.00 100,000 SH PUT SH-DEF 2 100,000 JDS UNIPHASE CORP CAL 46612J101 15.00 200,000 SH CALL SH-DEF 2 200,000 JDS UNIPHASE CORP CAL 46612J101 243.00 216,000 SH CALL SH-DEF 2 216,000 JDS UNIPHASE CORP CMN 46612J101 1,198.07 289,388 SH SH-DEF 4 289,388 JDS UNIPHASE CORP CMN 46612J101 8,164.19 1,972,027 SH SH-DEF 2 1,972,027 JDS UNIPHASE CORP 144A 0.00 11/1 CNV 46612JAA9 17,840.00 16,000,000 SH SH-DEF 2 16,000,000 JEFFERIES GRP INC (NEW) CMN 472319102 1,116.68 31,394 SH SH-DEF 4 31,394 JEFFERIES GRP INC (NEW) CMN 472319102 2,723.77 76,575 SH SH-DEF 2 76,575 JEFFERSON-PILOT CORP CMN 475070108 18.20 330 SH OTHER 3 330 JEFFERSON-PILOT CORP CMN 475070108 830.70 15,100 SH SOLE 3 15,100 JEFFERSON-PILOT CORP CMN 475070108 463.20 8,451 SH SOLE 2 8,451 JEFFERSON-PILOT CORP CMN 475070108 482.33 8,800 SH SH-DEF 6 8,800 JEFFERSON-PILOT CORP CMN 475070108 1,672.09 30,507 SH SH-DEF 2 30,507 JEFFRIES GRP ( NEW ) CMN 472319102 773.70 21,900 SH SOLE 3 21,900 JEFFRIES GRP ( NEW ) CMN 472319102 43.10 1,220 SH OTHER 3 1,220 JETBLUE AIRWAYS CORP CMN 477143101 109.40 4,324 SH OTHER 3 4,324 JETBLUE AIRWAYS CORP CMN 477143101 246.60 9,752 SH SOLE 3 9,752 JETBLUE AIRWAYS CORP PUT 477143101 28.60 13,000 SH PUT SH-DEF 6 13,000 JETBLUE AIRWAYS CORP CMN 477143101 1,355.72 55,088 SH SH-DEF 6 55,088 JETBLUE AIRWAYS CORP CMN 477143101 291.55 11,847 SH SH-DEF 4 11,847 JETBLUE AIRWAYS CORP CMN 477143101 3,761.29 152,836 SH SH-DEF 2 152,836 JETBLUE AIRWAYS CORP 144A 3.50 07/1 CNV 477143AA9 4,350.85 4,340,000 SH SH-DEF 2 4,340,000 JLG INDS INC CMN 466210101 16.30 1,140 SH SOLE 3 1,140 JLG INDS INC CMN 466210101 246.99 13,173 SH SH-DEF 4 13,173 JLG INDS INC CMN 466210101 373.88 19,940 SH SH-DEF 2 19,940 JMH FINANCE LTD (REG S) 4.75 09/0 CNV 9FI540178 783.30 750,000 SH SH-DEF 2 750,000 JO-ANN STORES INC CMN 47758P307 402.80 14,360 SH SOLE 3 14,360 JO-ANN STORES INC CMN 47758P307 308.80 11,010 SH OTHER 3 11,010 JOHN HANCOCK FINL SVCS INC CMN 41014S106 1,039.36 23,654 SH SOLE 2 23,654 JOHN HANCOCK FINL SVCS INC CMN 41014S106 347.13 7,900 SH SH-DEF 6 7,900 JOHN HANCOCK FINL SVCS INC PUT 41014S106 57.53 39,000 SH PUT SH-DEF 2 39,000 JOHN HANCOCK FINL SVCS INC CAL 41014S106 425.10 39,000 SH CALL SH-DEF 2 39,000 JOHN HANCOCK FINL SVCS INC CMN 41014S106 14,315.78 325,803 SH SH-DEF 2 325,803 JOHN HANCOCK FINL SVCS INC CMN 41014S106 943.70 21,599 SH SOLE 3 20,380 1,219 JOHN HANCOCK FINL SVCS INC CMN 41014S106 629.00 14,397 SH OTHER 3 12,972 1,425 JOHN Q HAMMONS HOTELS INC CMN 408623106 135.15 15,000 SH SOLE 2 15,000 JOHNSON & JOHNSON CMN 478160104 2,414.30 47,600 SH SHARED 1 47,600 JOHNSON & JOHNSON CMN 478160104 433,566.10 8,548,227 SH SOLE 3 7,059,354 1,483,373 JOHNSON & JOHNSON CMN 478160104 4,438.00 87,500 SH SHARED 1 87,500 JOHNSON & JOHNSON CMN 478160104 251,226.60 4,953,206 SH OTHER 3 3,202,427 1,744,742 JOHNSON & JOHNSON CMN 478160104 76,386.30 1,515,000 SH SOLE 2 1,515,000 JOHNSON & JOHNSON CMN 478160104 29,324.93 581,613 SH SOLE 2 581,613 JOHNSON & JOHNSON CAL 478160104 1.04 13,900 SH CALL SH-DEF 6 13,900 JOHNSON & JOHNSON PUT 478160104 32.16 15,500 SH PUT SH-DEF 6 15,500 JOHNSON & JOHNSON CAL 478160104 11.67 16,100 SH CALL SH-DEF 6 16,100 JOHNSON & JOHNSON PUT 478160104 18.90 16,800 SH PUT SH-DEF 6 16,800 JOHNSON & JOHNSON PUT 478160104 81.88 17,800 SH PUT SH-DEF 6 17,800 JOHNSON & JOHNSON CAL 478160104 4.95 18,000 SH CALL SH-DEF 6 18,000 JOHNSON & JOHNSON CAL 478160104 1.91 19,100 SH CALL SH-DEF 6 19,100 JOHNSON & JOHNSON CAL 478160104 73.34 19,300 SH CALL SH-DEF 6 19,300 JOHNSON & JOHNSON CAL 478160104 133.71 22,100 SH CALL SH-DEF 6 22,100 JOHNSON & JOHNSON PUT 478160104 2.34 23,400 SH PUT SH-DEF 6 23,400 JOHNSON & JOHNSON PUT 478160104 299.98 28,300 SH PUT SH-DEF 6 28,300 JOHNSON & JOHNSON CAL 478160104 2.25 30,000 SH CALL SH-DEF 6 30,000 JOHNSON & JOHNSON CAL 478160104 28.14 33,100 SH CALL SH-DEF 6 33,100 JOHNSON & JOHNSON PUT 478160104 222.87 39,100 SH PUT SH-DEF 6 39,100 JOHNSON & JOHNSON CAL 478160104 4.07 40,700 SH CALL SH-DEF 6 40,700 JOHNSON & JOHNSON PUT 478160104 152.57 41,800 SH PUT SH-DEF 6 41,800 JOHNSON & JOHNSON PUT 478160104 79.55 43,000 SH PUT SH-DEF 6 43,000 JOHNSON & JOHNSON PUT 478160104 22.56 47,500 SH PUT SH-DEF 6 47,500 JOHNSON & JOHNSON CAL 478160104 5.19 51,900 SH CALL SH-DEF 6 51,900 JOHNSON & JOHNSON CAL 478160104 53.30 53,300 SH CALL SH-DEF 6 53,300 JOHNSON & JOHNSON CAL 478160104 4.65 62,000 SH CALL SH-DEF 6 62,000 JOHNSON & JOHNSON CAL 478160104 6.46 64,600 SH CALL SH-DEF 6 64,600 JOHNSON & JOHNSON PUT 478160104 45.43 64,900 SH PUT SH-DEF 6 64,900 JOHNSON & JOHNSON CAL 478160104 5.62 74,900 SH CALL SH-DEF 6 74,900 JOHNSON & JOHNSON PUT 478160104 44.68 77,700 SH PUT SH-DEF 6 77,700 JOHNSON & JOHNSON PUT 478160104 147.42 81,900 SH PUT SH-DEF 6 81,900 JOHNSON & JOHNSON CAL 478160104 41.40 92,000 SH CALL SH-DEF 6 92,000 JOHNSON & JOHNSON CMN 478160104 14,318.37 283,982 SH SH-DEF 6 283,982 JOHNSON & JOHNSON CMN 478160104 795.12 15,770 SH SH-DEF 5 15,770 JOHNSON & JOHNSON CMN 478160104 17,297.92 343,077 SH SH-DEF 8 343,077 JOHNSON & JOHNSON CAL 478160104 2.50 20,000 SH CALL SH-DEF 4 20,000 JOHNSON & JOHNSON PUT 478160104 300.90 51,000 SH PUT SH-DEF 2 51,000 JOHNSON & JOHNSON CAL 478160104 33.75 75,000 SH CALL SH-DEF 4 75,000 JOHNSON & JOHNSON CAL 478160104 22.00 80,000 SH CALL SH-DEF 2 80,000 JOHNSON & JOHNSON CAL 478160104 7.59 101,200 SH CALL SH-DEF 4 101,200 JOHNSON & JOHNSON PUT 478160104 767.22 134,600 SH PUT SH-DEF 2 134,600 JOHNSON & JOHNSON CMN 478160104 6,954.93 137,940 SH SH-DEF 4 137,940 JOHNSON & JOHNSON PUT 478160104 560.00 200,000 SH PUT SH-DEF 2 200,000 JOHNSON & JOHNSON PUT 478160104 3,000.00 250,000 SH PUT SH-DEF 2 250,000 JOHNSON & JOHNSON CAL 478160104 587.50 250,000 SH CALL SH-DEF 2 250,000 JOHNSON & JOHNSON CAL 478160104 525.00 500,000 SH CALL SH-DEF 2 500,000 JOHNSON & JOHNSON CMN 478160104 43,177.57 856,358 SH SH-DEF 2 856,358 JOHNSON & JOHNSON CMN 478160104 2,363.99 46,886 SH SH-DEF 7 46,886 JOHNSON CONTROLS INC CMN 478366107 12,563.50 212,400 SH SOLE 3 46,000 166,400 JOHNSON CONTROLS INC CMN 478366107 676.00 11,429 SH OTHER 3 11,429 JOHNSON CONTROLS INC CMN 478366107 4,206.03 70,940 SH SH-DEF 2 70,940 JOHNSON CONTROLS INC CMN 478366107 5,614.70 94,699 SH SH-DEF 8 94,699 JOHNSON OUTDOORS INC CMN 479167108 62.40 3,200 SH SOLE 3 3,200 JONES APPAREL GRP INC CMN 480074103 16.60 460 SH OTHER 3 460 JONES APPAREL GRP INC PUT 480074103 6.25 10,000 SH PUT SH-DEF 2 10,000 JONES APPAREL GRP INC CMN 480074103 2,901.25 81,910 SH SH-DEF 2 81,910 JONES LANG LASALLE INC CMN 48020Q107 84.80 3,300 SH SOLE 3 2,100 1,200 JONES LANG LASALLE INC CMN 48020Q107 1,050.03 41,668 SH SH-DEF 4 41,668 JOS A BANK CLOTHIERS INC CMN 480838101 917.23 25,282 SH SH-DEF 2 25,282 JOURNAL COMMUNICATIONS INC CL A CMN 481130102 515.39 26,056 SH SH-DEF 2 26,056 JOURNAL REGISTER CO CMN 481138105 8,367.20 400,344 SH SOLE 3 400,344 JOURNAL REGISTER CO CMN 481138105 3,777.30 180,732 SH OTHER 3 76,837 103,895 JOURNAL REGISTER CO CMN 481138105 507.31 24,250 SH SOLE 2 24,250 JOY GLOBAL INC CMN 481165108 8.40 300 SH SOLE 3 300 JOY GLOBAL INC CMN 481165108 325.33 11,590 SH SH-DEF 2 11,590 JOY GLOBAL INC CMN 481165108 413.50 14,731 SH SH-DEF 4 14,731 JUNIPER NETWORKS CONV SUB 4.75% 03/15/2 CNV 48203RAA2 640.27 622,000 SH SH-DEF 2 622,000 JUNIPER NETWORKS INC CMN 48203R104 254.80 9,795 SH OTHER 3 9,795 JUNIPER NETWORKS INC CMN 48203R104 218.50 8,400 SH SHARED 1 8,400 JUNIPER NETWORKS INC CMN 48203R104 3,579.80 137,630 SH SOLE 3 129,430 8,200 JUNIPER NETWORKS INC CMN 48203R104 541.00 20,800 SH SHARED 1 20,800 JUNIPER NETWORKS INC CMN 48203R104 252.93 9,530 SH SOLE 2 9,530 JUNIPER NETWORKS INC CMN 48203R104 2,502.40 94,288 SH SOLE 2 94,288 JUNIPER NETWORKS INC PUT 48203R104 73.13 12,500 SH PUT SH-DEF 6 12,500 JUNIPER NETWORKS INC CAL 48203R104 40.00 12,500 SH CALL SH-DEF 6 12,500 JUNIPER NETWORKS INC CAL 48203R104 29.47 14,200 SH CALL SH-DEF 6 14,200 JUNIPER NETWORKS INC PUT 48203R104 69.00 15,000 SH PUT SH-DEF 6 15,000 JUNIPER NETWORKS INC PUT 48203R104 59.34 18,400 SH PUT SH-DEF 6 18,400 JUNIPER NETWORKS INC PUT 48203R104 65.00 20,000 SH PUT SH-DEF 6 20,000 JUNIPER NETWORKS INC CAL 48203R104 62.50 25,000 SH CALL SH-DEF 6 25,000 JUNIPER NETWORKS INC CAL 48203R104 45.31 44,200 SH CALL SH-DEF 6 44,200 JUNIPER NETWORKS INC PUT 48203R104 56.25 50,000 SH PUT SH-DEF 6 50,000 JUNIPER NETWORKS INC PUT 48203R104 70.42 50,300 SH PUT SH-DEF 6 50,300 JUNIPER NETWORKS INC CAL 48203R104 186.99 54,200 SH CALL SH-DEF 6 54,200 JUNIPER NETWORKS INC PUT 48203R104 681.60 56,800 SH PUT SH-DEF 6 56,800 JUNIPER NETWORKS INC PUT 48203R104 495.88 61,600 SH PUT SH-DEF 6 61,600 JUNIPER NETWORKS INC PUT 48203R104 49.45 63,800 SH PUT SH-DEF 6 63,800 JUNIPER NETWORKS INC CAL 48203R104 423.95 69,500 SH CALL SH-DEF 6 69,500 JUNIPER NETWORKS INC CAL 48203R104 533.97 69,800 SH CALL SH-DEF 6 69,800 JUNIPER NETWORKS INC PUT 48203R104 152.01 70,700 SH PUT SH-DEF 6 70,700 JUNIPER NETWORKS INC CAL 48203R104 886.08 92,300 SH CALL SH-DEF 6 92,300 JUNIPER NETWORKS INC CMN 48203R104 25,683.87 967,742 SH SH-DEF 6 967,742 JUNIPER NETWORKS INC CMN 48203R104 374.21 14,100 SH SH-DEF 5 14,100 JUNIPER NETWORKS INC PUT 48203R104 65.70 18,000 SH PUT SH-DEF 2 18,000 JUNIPER NETWORKS INC CMN 48203R104 864.04 32,556 SH SH-DEF 4 32,556 JUNIPER NETWORKS INC CAL 48203R104 200.25 44,500 SH CALL SH-DEF 2 44,500 JUNIPER NETWORKS INC CAL 48203R104 391.60 89,000 SH CALL SH-DEF 2 89,000 JUNIPER NETWORKS INC PUT 48203R104 292.50 90,000 SH PUT SH-DEF 2 90,000 JUNIPER NETWORKS INC CAL 48203R104 42.75 90,000 SH CALL SH-DEF 2 90,000 JUNIPER NETWORKS INC PUT 48203R104 290.00 100,000 SH PUT SH-DEF 2 100,000 JUNIPER NETWORKS INC PUT 48203R104 455.63 202,500 SH PUT SH-DEF 2 202,500 JUNIPER NETWORKS INC CAL 48203R104 349.31 202,500 SH CALL SH-DEF 2 202,500 JUNIPER NETWORKS INC CMN 48203R104 5,672.02 213,716 SH SH-DEF 2 213,716 JUNIPER NETWORKS, INC 144A 0.00 06/1 CNV 48203RAB0 8,992.50 6,000,000 SH SH-DEF 2 6,000,000 JUPITERMEDIA CORP CMN 48207D101 765.69 67,700 SH SOLE 2 67,700 K.V. PHARMACEUTICAL CL A CMN 482740206 6.30 255 SH SOLE 3 255 K.V. PHARMACEUTICAL CL A CMN 482740206 20.30 825 SH OTHER 3 825 K2 CORP 5.00 06/1 CNV 482732AB0 5,920.00 5,920,000 SH SH-DEF 2 5,920,000 K2 INC CMN 482732104 5,395.60 336,592 SH SOLE 3 305,592 31,000 K2 INC CMN 482732104 1,908.20 119,042 SH OTHER 3 52,315 66,727 K2 INC 144A 5.00 06/1 CNV 482732AA2 7,099.19 4,850,000 SH SH-DEF 2 4,850,000 KADANT INC CMN 48282T104 0.20 11 SH SOLE 3 11 KAMAN CORP CL A CMN 483548103 1,167.50 78,200 SH SOLE 3 74,200 4,000 KAMAN CORP CL A CMN 483548103 76.10 5,100 SH OTHER 3 5,100 KANA SOFTWARE INC CMN 483600300 28.50 6,330 SH SOLE 3 6,330 KANA SOFTWARE INC CMN 483600300 189.80 41,260 SH SOLE 2 41,260 KANEB PIPE LINE PARTNERS LP CMN 484169107 887.80 16,585 SH OTHER 3 16,585 KANEB PIPE LINE PARTNERS LP CMN 484169107 18,643.41 348,475 SH SOLE 2 348,475 KANEB PIPE LINE PARTNERS LP CMN 484169107 2,741.88 51,250 SH SOLE 2 51,250 KANEB SVCS LLC CMN 484173109 271.80 8,235 SH OTHER 3 8,235 KANSAS CITY LIFE INS CMN 484836101 162.60 3,800 SH SOLE 3 3,800 KANSAS CITY LIFE INS CMN 484836101 34.20 800 SH OTHER 3 800 KANSAS CITY SOUTHERN CMN 485170302 303.00 21,798 SH SOLE 3 21,798 KANSAS CITY SOUTHERN CMN 485170302 262.81 18,948 SH SH-DEF 4 18,948 KANSAS CITY SOUTHERN CMN 485170302 316.42 22,813 SH SH-DEF 2 22,813 KAYDON CORP CMN 486587108 215.88 7,966 SH SH-DEF 4 7,966 KAYDON CORP CMN 486587108 311.08 11,479 SH SH-DEF 2 11,479 KB HOME CMN 48666K109 107.50 1,330 SH OTHER 3 1,330 KB HOME CMN 48666K109 24.20 300 SH SOLE 3 300 KB HOME PUT 48666K109 1.16 15,500 SH PUT SH-DEF 6 15,500 KB HOME PUT 48666K109 47.93 23,100 SH PUT SH-DEF 6 23,100 KB HOME PUT 48666K109 144.53 23,500 SH PUT SH-DEF 6 23,500 KB HOME CAL 48666K109 19.95 26,600 SH CALL SH-DEF 6 26,600 KB HOME PUT 48666K109 4.24 33,900 SH PUT SH-DEF 6 33,900 KB HOME CMN 48666K109 4,002.35 49,485 SH SH-DEF 6 49,485 KB HOME CMN 48666K109 2,571.01 31,788 SH SH-DEF 2 31,788 KB HOME CAL 48666K109 4,375.00 500,000 SH CALL SH-DEF 2 500,000 KCS ENERGY INC CMN 482434206 132.43 12,541 SH SH-DEF 4 12,541 KEANE INC CMN 486665102 8,125.90 516,260 SH SOLE 3 374,700 141,560 KEANE INC CMN 486665102 2,510.50 159,500 SH OTHER 3 132,500 KEANE INC CMN 486665102 308.33 23,270 SH SH-DEF 4 23,270 KEANE INC CMN 486665102 2,528.40 190,823 SH SH-DEF 2 190,823 KEITHLEY INSTRUMENTS INC CMN 487584104 297.37 10,254 SH SH-DEF 2 10,254 KELLOGG CO CMN 487836108 253.70 6,465 SH OTHER 3 6,465 KELLOGG CO CMN 487836108 75,953.40 1,935,612 SH SOLE 3 1,935,612 KELLOGG CO CMN 487836108 2,385.45 60,900 SH SOLE 2 60,900 KELLOGG CO CMN 487836108 2,159.36 55,128 SH SOLE 2 55,128 KELLOGG CO CMN 487836108 327.27 8,355 SH SH-DEF 4 8,355 KELLOGG CO PUT 487836108 51.25 50,000 SH PUT SH-DEF 2 50,000 KELLOGG CO CMN 487836108 4,601.61 117,478 SH SH-DEF 2 117,478 KELLOGG CO CMN 487836108 254.84 6,506 SH SH-DEF 7 6,506 KELLWOOD CO CMN 488044108 12,915.30 329,052 SH SOLE 3 329,052 KELLWOOD CO CMN 488044108 6,606.20 168,311 SH OTHER 3 67,475 100,836 KELLWOOD CO CMN 488044108 312.53 8,026 SH SH-DEF 4 8,026 KELLWOOD CO CMN 488044108 535.70 13,757 SH SH-DEF 2 13,757 KELLY SVCS INC CL A CMN 488152208 16.30 550 SH OTHER 3 550 KELLY SVCS INC CL A CMN 488152208 1,051.00 35,494 SH SOLE 3 3,300 32,194 KELLY SVCS INC CL A CMN 488152208 273.61 9,200 SH SH-DEF 4 9,200 KELLY SVCS INC CL A CMN 488152208 665.08 22,363 SH SH-DEF 2 22,363 KEMET CORP CMN 488360108 83.20 5,800 SH OTHER 3 5,800 KEMET CORP CMN 488360108 1,521.60 106,111 SH SOLE 3 106,111 KEMET CORP CMN 488360108 1,446.23 36,498 SH SH-DEF 4 36,498 KEMET CORP CMN 488360108 2,546.06 64,254 SH SH-DEF 2 64,254 KENNAMETAL INC CMN 489170100 16.10 390 SH SOLE 3 390 KENNAMETAL INC CMN 489170100 411.69 10,056 SH SOLE 2 10,056 KENNAMETAL INC CMN 489170100 1,002.99 24,499 SH SH-DEF 2 24,499 KENNAMETAL INC CMN 489170100 2,050.19 50,078 SH SH-DEF 4 50,078 KENSEY NASCH CORP CMN 490057106 86.30 3,500 SH OTHER 3 3,500 KENSEY NASCH CORP CMN 490057106 216.90 8,800 SH SOLE 3 8,800 KERR MCGEE CORP 5.25% CNV SUB DEBS DU CNV 492386AP2 5,812.24 5,432,000 SH SH-DEF 2 5,432,000 KERR-MCGEE CORP CMN 492386107 256.70 4,984 SH OTHER 3 4,984 KERR-MCGEE CORP CMN 492386107 110.70 2,150 SH SOLE 3 2,150 KERR-MCGEE CORP PUT 492386107 1.84 10,500 SH PUT SH-DEF 6 10,500 KERR-MCGEE CORP CAL 492386107 51.60 17,200 SH CALL SH-DEF 6 17,200 KERR-MCGEE CORP CAL 492386107 50.51 22,200 SH CALL SH-DEF 6 22,200 KERR-MCGEE CORP CAL 492386107 12.44 23,700 SH CALL SH-DEF 6 23,700 KERR-MCGEE CORP CMN 492386107 3,864.51 76,967 SH SH-DEF 6 76,967 KERR-MCGEE CORP PUT 492386107 55.50 30,000 SH PUT SH-DEF 2 30,000 KERR-MCGEE CORP CMN 492386107 2,402.45 47,848 SH SH-DEF 2 47,848 KERR-MCGEE CORP CAL 492386107 293.75 250,000 SH CALL SH-DEF 2 250,000 KERYX BIOPHARMACEUTICALS INC CMN 492515101 251.35 16,300 SH SH-DEF 2 16,300 KERZNER INTL LTD CMN P6065Y107 644.85 14,726 SH SOLE 2 14,726 KERZNER INTL LTD CMN P6065Y107 5,276.74 120,501 SH SOLE 2 120,501 KERZNER INTL LTD 144A 2.375 04/1 CNV 492520AA9 4,250.00 4,250,000 SH SH-DEF 2 4,250,000 KEY ENERGY GRP INC CMN 492914106 6.20 565 SH OTHER 3 565 KEYCORP NEW CMN 493267108 602.00 20,000 SH SOLE 2 20,000 KEYCORP NEW CMN 493267108 392.87 13,052 SH SH-DEF 6 13,052 KEYCORP NEW CMN 493267108 2,101.31 69,811 SH SH-DEF 8 69,811 KEYCORP NEW CMN 493267108 5,489.01 182,359 SH SH-DEF 2 182,359 KEYCORP NEW CMN 493267108 94,427.90 3,117,461 SH SOLE 3 2,690,482 426,979 KEYCORP NEW CMN 493267108 12,167.30 401,695 SH OTHER 3 290,140 111,555 KEYNOTE SYS INC CMN 493308100 1,891.40 146,960 SH SOLE 3 107,660 39,300 KEYNOTE SYS INC CMN 493308100 41.40 3,220 SH OTHER 3 3,220 KEYSPAN CORP CMN 49337W100 640.70 16,763 SH SOLE 3 16,763 KEYSPAN CORP CMN 49337W100 62.10 1,626 SH OTHER 3 1,626 KEYSPAN CORP CMN 49337W100 293.42 7,740 SH SOLE 2 7,740 KEYSPAN CORP CMN 49337W100 4,616.68 121,780 SH SH-DEF 2 121,780 KEYSPAN CORP PFD CORPORATE M CNV 49337W407 229.10 4,300 SH SH-DEF 2 4,300 KEYSTONE PPTY TRUST CMN 493596100 638.80 26,277 SH SOLE 3 2,577 23,700 KEYSTONE PPTY TRUST CMN 493596100 1,409.30 57,972 SH OTHER 3 57,972 KFORCE INC CMN 493732101 184.90 20,454 SH SH-DEF 2 20,454 KILROY PPTYS CMN 49427F108 568.90 16,024 SH OTHER 3 16,024 KILROY PPTYS CMN 49427F108 671.70 18,921 SH SOLE 3 18,921 KILROY RLTY CORP CMN 49427F108 246.52 6,954 SH SH-DEF 2 6,954 KILROY RLTY CORP CMN 49427F108 275.13 7,761 SH SH-DEF 4 7,761 KIMBALL INTL INC CL B CMN 494274103 4,495.70 286,900 SH SOLE 3 180,950 105,950 KIMBALL INTL INC CL B CMN 494274103 520.20 33,200 SH OTHER 3 31,850 1,350 KIMBERLY CLARK CORP CMN 494368103 4,092.70 64,860 SH OTHER 3 27,095 37,765 KIMBERLY CLARK CORP CMN 494368103 23,535.90 372,993 SH SOLE 3 349,293 23,700 KIMBERLY CLARK CORP CMN 494368103 56,611.12 915,445 SH SOLE 2 915,445 KIMBERLY CLARK CORP CMN 494368103 2,627.58 42,490 SH SOLE 2 42,490 KIMBERLY CLARK CORP PUT 494368103 2.24 14,900 SH PUT SH-DEF 6 14,900 KIMBERLY CLARK CORP PUT 494368103 3.80 15,200 SH PUT SH-DEF 6 15,200 KIMBERLY CLARK CORP CAL 494368103 1.59 15,900 SH CALL SH-DEF 6 15,900 KIMBERLY CLARK CORP CAL 494368103 3.32 16,600 SH CALL SH-DEF 6 16,600 KIMBERLY CLARK CORP CAL 494368103 3.66 18,300 SH CALL SH-DEF 6 18,300 KIMBERLY CLARK CORP CAL 494368103 17.95 19,400 SH CALL SH-DEF 6 19,400 KIMBERLY CLARK CORP PUT 494368103 14.25 22,800 SH PUT SH-DEF 6 22,800 KIMBERLY CLARK CORP CAL 494368103 80.39 23,300 SH CALL SH-DEF 6 23,300 KIMBERLY CLARK CORP CAL 494368103 46.13 24,600 SH CALL SH-DEF 6 24,600 KIMBERLY CLARK CORP PUT 494368103 52.94 38,500 SH PUT SH-DEF 6 38,500 KIMBERLY CLARK CORP PUT 494368103 4.04 40,400 SH PUT SH-DEF 6 40,400 KIMBERLY CLARK CORP PUT 494368103 1,144.53 48,600 SH PUT SH-DEF 6 48,600 KIMBERLY CLARK CORP CAL 494368103 5.35 53,500 SH CALL SH-DEF 6 53,500 KIMBERLY CLARK CORP CAL 494368103 488.13 61,400 SH CALL SH-DEF 6 61,400 KIMBERLY CLARK CORP CMN 494368103 16,771.19 271,203 SH SH-DEF 6 271,203 KIMBERLY CLARK CORP CMN 494368103 3,305.81 53,458 SH SH-DEF 8 53,458 KIMBERLY CLARK CORP PUT 494368103 292.50 100,000 SH PUT SH-DEF 2 100,000 KIMBERLY CLARK CORP CAL 494368103 187.50 100,000 SH CALL SH-DEF 2 100,000 KIMBERLY CLARK CORP PUT 494368103 440.00 100,000 SH PUT SH-DEF 4 100,000 KIMBERLY CLARK CORP CMN 494368103 6,927.07 112,016 SH SH-DEF 4 112,016 KIMBERLY CLARK CORP CMN 494368103 8,129.12 131,454 SH SH-DEF 2 131,454 KIMBERLY CLARK CORP PUT 494368103 2,830.50 510,000 SH PUT SH-DEF 4 510,000 KIMBERLY CLARK CORP CMN 494368103 465.96 7,535 SH SH-DEF 7 7,535 KIMCO REALTY CORP CMN 49446R109 25,639.70 502,936 SH SOLE 3 489,052 13,884 KIMCO REALTY CORP CMN 49446R109 23,031.80 451,781 SH OTHER 3 390,381 61,400 KIMCO REALTY CORP CMN 49446R109 735.34 14,518 SH SH-DEF 4 14,518 KIMCO REALTY CORP CMN 49446R109 799.97 15,794 SH SH-DEF 2 15,794 KINDER MORGAN ENERGY CMN 494550106 4,739.20 105,105 SH OTHER 3 105,105 KINDER MORGAN ENERGY PARTNERS CMN 494550106 144,448.07 3,209,957 SH SOLE 2 3,209,957 KINDER MORGAN ENERGY PARTNERS CMN 494550106 68,689.71 1,526,438 SH SOLE 2 1,526,438 KINDER MORGAN INC KANS CMN 49455P101 466.20 7,397 SH OTHER 3 6,997 400 KINDER MORGAN INC KANS CMN 49455P101 5,030.80 79,829 SH SOLE 3 77,629 2,200 KINDER MORGAN INC KANS CMN 49455P101 8,702.59 138,908 SH SOLE 2 138,908 KINDER MORGAN INC KANS CMN 49455P101 14,311.39 228,434 SH SOLE 2 228,434 KINDER MORGAN INC KANS CMN 49455P101 219.28 3,500 SH SH-DEF 6 3,500 KINDER MORGAN INC KANS PUT 49455P101 5.70 38,000 SH PUT SH-DEF 2 38,000 KINDER MORGAN INC KANS PUT 49455P101 378.00 120,000 SH PUT SH-DEF 4 120,000 KINDER MORGAN INC KANS PUT 49455P101 918.75 750,000 SH PUT SH-DEF 4 750,000 KINDER MORGAN INC KANS PUT 49455P101 225.00 1,500,000 SH PUT SH-DEF 4 1,500,000 KINDER MORGAN INC KANS CAL 49455P101 4,375.00 3,500,000 SH CALL SH-DEF 2 3,500,000 KINDER MORGAN INC KANS CMN 49455P101 333,327.26 5,320,467 SH SH-DEF 2 5,320,467 KINDER MORGAN MGMT LLC CMN 49455U100 35,761.66 848,438 SH SOLE 2 848,438 KINDER MORGAN MGMT LLC CMN 49455U100 10,859.02 257,628 SH SOLE 2 257,628 KINDER MORGAN MGMT LLC CMN 49455U100 1,721.57 40,844 SH SH-DEF 2 40,844 KINDRED HEALTHCARE INC CMN 494580103 25,594.70 508,840 SH SOLE 3 285,200 223,640 KINDRED HEALTHCARE INC CMN 494580103 7,771.20 154,497 SH OTHER 3 83,650 54,100 KINDRED HEALTHCARE INC CMN 494580103 3,068.76 61,265 SH SH-DEF 2 61,265 KINDRED HEALTHCARE INC WTS 30.0000 EXP04/2 WTS 494580111 3,915.13 170,594 SH SH-DEF 2 170,594 KINDRED HEALTHCARE INC WTS 33.3300 EXP04/2 WTS 494580129 8,499.83 426,484 SH SH-DEF 2 426,484 KINETIC CONCEPTS INC CMN 49460W208 10,442.84 243,707 SH SOLE 2 243,707 KINETIC CONCEPTS INC CMN 49460W208 707.03 16,500 SH SH-DEF 2 16,500 KING PHARAMACEUTICALS INC CMN 495582108 772.50 15,000 SH SOLE 2 15,000 KING PHARAMACEUTICALS INC CMN 495582108 5,012.65 97,333 SH SOLE 2 97,333 KING PHARAMACEUTICALS INC CMN 495582108 963.05 18,700 SH SH-DEF 6 18,700 KING PHARAMACEUTICALS INC CAL 495582108 1.87 18,700 SH CALL SH-DEF 6 18,700 KING PHARAMACEUTICALS INC CAL 495582108 8.16 19,200 SH CALL SH-DEF 6 19,200 KING PHARAMACEUTICALS INC PUT 495582108 10.25 10,000 SH PUT SH-DEF 2 10,000 KING PHARAMACEUTICALS INC CAL 495582108 1.30 13,000 SH CALL SH-DEF 2 13,000 KING PHARAMACEUTICALS INC PUT 495582108 55.86 13,300 SH PUT SH-DEF 2 13,300 KING PHARAMACEUTICALS INC PUT 495582108 42.30 18,000 SH PUT SH-DEF 2 18,000 KING PHARAMACEUTICALS INC PUT 495582108 47.94 29,500 SH PUT SH-DEF 2 29,500 KING PHARAMACEUTICALS INC CMN 495582108 5,417.08 105,186 SH SH-DEF 2 105,186 KING PHARAMACEUTICALS INC CMN 495582108 13,603.50 807,810 SH SOLE 3 744,210 63,600 KING PHARAMACEUTICALS INC CMN 495582108 7,490.40 444,799 SH OTHER 3 274,599 160,800 KING PHARAMACEUTICALS INC CMN 495582108 355.30 21,100 SH SHARED 1 21,100 KING PHARAMACEUTICALS INC CMN 495582108 134.70 8,000 SH SHARED 1 8,000 KING PHARMACEUTICALS INC 2.75 11/1 CNV 495582AG3 623.70 648,000 SH SH-DEF 2 648,000 KING PHARMACEUTICALS INC 2.75 11/1 CNV 495582AG3 2,887.50 3,000,000 SH SH-DEF 4 3,000,000 KINROSS GOLD CORP CMN 496902206 2,896.00 401,664 SH SH-DEF 2 401,664 KINROSS GOLD CORP CMN 496902206 5,078.47 704,365 SH SH-DEF 4 704,365 KIRBY CORP CMN 497266106 3.40 100 SH SOLE 3 100 KIRBY CORP CMN 497266106 3.40 100 SH OTHER 3 100 KLA INSTRUMENTS CORP CMN 482480100 9,313.60 184,978 SH OTHER 3 184,318 660 KLA INSTRUMENTS CORP CMN 482480100 32,623.00 647,990 SH SOLE 3 629,580 18,410 KLA-TENCOR CORP CMN 482480100 653.90 12,900 SH SOLE 2 12,900 KLA-TENCOR CORP CMN 482480100 554.55 10,940 SH SOLE 2 10,940 KLA-TENCOR CORP CAL 482480100 137.55 10,500 SH CALL SH-DEF 6 10,500 KLA-TENCOR CORP PUT 482480100 26.24 10,600 SH PUT SH-DEF 6 10,600 KLA-TENCOR CORP CAL 482480100 422.10 25,200 SH CALL SH-DEF 6 25,200 KLA-TENCOR CORP CAL 482480100 850.58 28,400 SH CALL SH-DEF 6 28,400 KLA-TENCOR CORP PUT 482480100 41.63 36,200 SH PUT SH-DEF 6 36,200 KLA-TENCOR CORP CAL 482480100 212.52 46,200 SH CALL SH-DEF 6 46,200 KLA-TENCOR CORP CAL 482480100 1,426.14 68,400 SH CALL SH-DEF 6 68,400 KLA-TENCOR CORP PUT 482480100 200.86 101,700 SH PUT SH-DEF 6 101,700 KLA-TENCOR CORP CMN 482480100 31,294.28 617,366 SH SH-DEF 6 617,366 KLA-TENCOR CORP CAL 482480100 61.20 17,000 SH CALL SH-DEF 2 17,000 KLA-TENCOR CORP PUT 482480100 113.05 19,000 SH PUT SH-DEF 2 19,000 KLA-TENCOR CORP CMN 482480100 1,403.96 27,697 SH SH-DEF 4 27,697 KLA-TENCOR CORP PUT 482480100 232.44 31,200 SH PUT SH-DEF 2 31,200 KLA-TENCOR CORP CMN 482480100 6,979.00 137,680 SH SH-DEF 2 137,680 KLA-TENCOR CORP CMN 482480100 1,470.01 29,000 SH SH-DEF 7 29,000 KLM ROYAL DUTCH AIRLS NEW ADR CMN 482516309 317.91 15,500 SH SH-DEF 4 15,500 KMART HOLDING CORPORATON CMN 498780105 209.20 5,000 SH SOLE 2 5,000 KMART HOLDING CORPORATON CMN 498780105 610.11 14,582 SH SH-DEF 2 14,582 KMART HOLDING CORPORATON PUT 498780105 11.00 40,000 SH PUT SH-DEF 2 40,000 KMART HOLDING CORPORATON CMN 498780105 31,589.20 755,000 SH SH-DEF 4 755,000 KNBT BANCORP INC CMN 482921103 413.05 23,153 SH SH-DEF 2 23,153 KNBT BANCORP INC CMN 482921103 508.44 28,500 SH SH-DEF 4 28,500 KNIGHT RIDDER INC CMN 499040103 224.10 3,059 SH SOLE 3 3,059 KNIGHT RIDDER INC CMN 499040103 237.30 3,240 SH OTHER 3 3,240 KNIGHT RIDDER INC CMN 499040103 3,619.13 49,489 SH SOLE 2 49,489 KNIGHT RIDDER INC CMN 499040103 617.95 8,450 SH SOLE 2 8,450 KNIGHT RIDDER INC CMN 499040103 446.09 6,100 SH SH-DEF 8 6,100 KNIGHT RIDDER INC CMN 499040103 2,990.43 40,892 SH SH-DEF 2 40,892 KNIGHT TRADING GRP INC CMN 499063105 281.70 22,250 SH OTHER 3 22,250 KNIGHT TRADING GRP INC CMN 499063105 2,824.40 223,100 SH SOLE 3 169,700 53,400 KNIGHT TRADING GRP INC CMN 499063105 1,207.80 95,252 SH SH-DEF 6 95,252 KNIGHT TRADING GRP INC CMN 499063105 282.37 22,269 SH SH-DEF 4 22,269 KNIGHT TRADING GRP INC CMN 499063105 1,429.42 112,730 SH SH-DEF 2 112,730 KNIGHT TRANSPORTATION INC CMN 499064103 45.60 1,900 SH SOLE 3 1,900 KNIGHT TRANSPORTATION INC CMN 499064103 359.20 14,843 SH SH-DEF 2 14,843 KNIGHTSBRIDGE TANKERS LTD CMN G5299G106 315.00 15,000 SH SOLE 2 15,000 KOGER EQUITY INC CMN 500228101 855.50 36,450 SH OTHER 3 34,050 2,400 KOGER EQUITY INC CMN 500228101 5,809.40 247,524 SH SOLE 3 20,800 226,724 KOGER EQUITY INC CMN 500228101 212.80 12,800 SH SOLE 2 12,800 KOHLS CORP CMN 500255104 252.30 5,220 SH OTHER 3 5,220 KOHLS CORP CMN 500255104 311.00 6,435 SH SOLE 3 6,435 KOHLS CORP CMN 500255104 1,105.10 22,692 SH SOLE 2 22,692 KOHLS CORP CMN 500255104 2,251.64 46,235 SH SOLE 2 46,235 KOHLS CORP CAL 500255104 3.03 10,100 SH CALL SH-DEF 6 10,100 KOHLS CORP PUT 500255104 13.00 10,400 SH PUT SH-DEF 6 10,400 KOHLS CORP CAL 500255104 1.14 11,400 SH CALL SH-DEF 6 11,400 KOHLS CORP CAL 500255104 73.03 12,700 SH CALL SH-DEF 6 12,700 KOHLS CORP PUT 500255104 9.87 14,100 SH PUT SH-DEF 6 14,100 KOHLS CORP CAL 500255104 1.69 16,900 SH CALL SH-DEF 6 16,900 KOHLS CORP PUT 500255104 240.24 18,200 SH PUT SH-DEF 6 18,200 KOHLS CORP PUT 500255104 5.00 25,000 SH PUT SH-DEF 6 25,000 KOHLS CORP CAL 500255104 74.38 25,000 SH CALL SH-DEF 6 25,000 KOHLS CORP PUT 500255104 6.60 26,400 SH PUT SH-DEF 6 26,400 KOHLS CORP CAL 500255104 24.15 27,600 SH CALL SH-DEF 6 27,600 KOHLS CORP PUT 500255104 260.78 28,500 SH PUT SH-DEF 6 28,500 KOHLS CORP PUT 500255104 203.84 32,100 SH PUT SH-DEF 6 32,100 KOHLS CORP PUT 500255104 232.09 34,900 SH PUT SH-DEF 6 34,900 KOHLS CORP CAL 500255104 3.79 37,900 SH CALL SH-DEF 6 37,900 KOHLS CORP PUT 500255104 102.00 42,500 SH PUT SH-DEF 6 42,500 KOHLS CORP CAL 500255104 25.93 45,100 SH CALL SH-DEF 6 45,100 KOHLS CORP PUT 500255104 175.55 84,600 SH PUT SH-DEF 6 84,600 KOHLS CORP CAL 500255104 140.66 102,300 SH CALL SH-DEF 6 102,300 KOHLS CORP CMN 500255104 32,683.06 671,110 SH SH-DEF 6 671,110 KOHLS CORP PUT 500255104 1.50 15,000 SH PUT SH-DEF 2 15,000 KOHLS CORP PUT 500255104 64.53 31,100 SH PUT SH-DEF 2 31,100 KOHLS CORP CAL 500255104 427.00 48,800 SH CALL SH-DEF 2 48,800 KOHLS CORP PUT 500255104 418.66 242,700 SH PUT SH-DEF 2 242,700 KOHLS CORP CAL 500255104 206.25 250,000 SH CALL SH-DEF 2 250,000 KOHLS CORP PUT 500255104 3,325.00 500,000 SH PUT SH-DEF 2 500,000 KOHLS CORP CMN 500255104 33,067.88 679,012 SH SH-DEF 2 679,012 KOHLS CORP CMN 500255104 259.62 5,331 SH SH-DEF 7 5,331 KOMAG INC CMN 500453204 3,895.30 211,700 SH SOLE 3 143,200 68,500 KOMAG INC CMN 500453204 1,412.20 76,750 SH OTHER 3 66,150 KONINKLIJKE PHILIPS ELECTRS NV CMN 500472303 2,068.90 71,392 SH SOLE 3 71,392 KONINKLIJKE PHILIPS ELECTRS NV CMN 500472303 1,083.37 37,332 SH SOLE 2 37,332 KONINKLIJKE PHILIPS ELECTRS NV CMN 500472303 625.58 21,557 SH SOLE 2 21,557 KONINKLIJKE PHILIPS ELECTRS NV CMN 500472303 232.16 8,000 SH SH-DEF 2 8,000 KONINKLIJKE PHILIPS ELECTRS NV CMN 500472303 7,933.14 273,368 SH SH-DEF 2 273,368 KONINKLIJKE PHILIPS ELECTRS NV CMN 500472303 18,497.35 637,400 SH SH-DEF 4 637,400 KOOKMIN BK NEW CMN 50049M109 1,276.36 48,809 SH SOLE 2 48,809 KOOKMIN BK NEW CMN 50049M109 742.66 28,400 SH SOLE 2 28,400 KOOKMIN BK NEW CMN 50049M109 289.70 7,161 SH SOLE 3 7,161 KOPIN CORP CMN 500600101 129.58 22,000 SH SOLE 2 22,000 KOPIN CORP CMN 500600101 125.59 21,322 SH SH-DEF 4 21,322 KOREA ELECTRIC POWER CRP ADR CMN 500631106 1,081.60 104,000 SH SOLE 2 104,000 KOREA ELECTRIC POWER CRP ADR CMN 500631106 159.48 15,335 SH SOLE 2 15,335 KOREA ELECTRIC POWER CRP ADR CMN 500631106 19.06 1,847 SH SH-DEF 8 1,847 KOREA ELECTRIC POWER CRP ADR CMN 500631106 624.00 60,000 SH SH-DEF 4 60,000 KOREA ELECTRIC POWER CRP ADR CMN 500631106 154.78 14,998 SH SH-DEF 7 14,998 KORN/FERRY INTL CMN 500643200 142.20 8,890 SH OTHER 3 8,890 KORN/FERRY INTL CMN 500643200 74.20 4,640 SH SOLE 3 4,640 KORN/FERRY INTL CMN 500643200 225.71 14,107 SH SH-DEF 4 14,107 KORN/FERRY INTL CMN 500643200 322.08 20,130 SH SH-DEF 2 20,130 KOS PHARMACEUTICALS INC CMN 500648100 21,577.80 529,646 SH OTHER 3 228,704 237,631 KOS PHARMACEUTICALS INC CMN 500648100 51,265.70 1,258,363 SH SOLE 3 775,323 483,040 KOS PHARMACEUTICALS INC CMN 500648100 497.81 12,371 SH SH-DEF 6 12,371 KOS PHARMACEUTICALS INC CMN 500648100 1,954.86 48,580 SH SH-DEF 2 48,580 KOSAN BIOSCIENCES INC CMN 50064W107 396.40 37,500 SH OTHER 3 37,500 KOSAN BIOSCIENCES INC CMN 50064W107 680.70 64,400 SH SOLE 3 58,000 6,400 KRAFT FOODS INC CMN 50075N104 3,108.28 98,022 SH SOLE 2 98,022 KRAFT FOODS INC CMN 50075N104 670.51 21,145 SH SOLE 2 21,145 KRAFT FOODS INC CAL 50075N104 7.28 10,400 SH CALL SH-DEF 6 10,400 KRAFT FOODS INC PUT 50075N104 24.78 16,800 SH PUT SH-DEF 6 16,800 KRAFT FOODS INC CAL 50075N104 14.70 19,600 SH CALL SH-DEF 6 19,600 KRAFT FOODS INC PUT 50075N104 53.53 20,200 SH PUT SH-DEF 6 20,200 KRAFT FOODS INC PUT 50075N104 20.52 51,300 SH PUT SH-DEF 6 51,300 KRAFT FOODS INC CMN 50075N104 1,992.50 62,835 SH SH-DEF 6 62,835 KRAFT FOODS INC CMN 50075N104 1,404.75 44,300 SH SH-DEF 5 44,300 KRAFT FOODS INC CMN 50075N104 17,771.05 560,424 SH SH-DEF 2 560,424 KRAFT FOODS INC CMN 50075N104 937.90 29,300 SH SHARED 1 29,300 KRAFT FOODS INC CMN 50075N104 101,293.30 3,164,427 SH SOLE 3 2,603,094 561,333 KRAFT FOODS INC CMN 50075N104 65,542.80 2,047,573 SH OTHER 3 1,396,775 650,798 KRAFT FOODS INC CMN 50075N104 1,725.30 53,900 SH SHARED 1 53,900 KRAMONT REALTY TRUST CMN 50075Q107 5.30 280 SH OTHER 3 280 KRAMONT REALTY TRUST CMN 50075Q107 338.30 17,900 SH SOLE 3 17,900 KRISPY KREME DOUGHNUTS INC CMN 501014104 38.50 1,120 SH OTHER 3 1,120 KRISPY KREME DOUGHNUTS INC CMN 501014104 41.20 1,200 SH SOLE 3 1,200 KRISPY KREME DOUGHNUTS INC PUT 501014104 1.39 11,100 SH PUT SH-DEF 6 11,100 KRISPY KREME DOUGHNUTS INC CAL 501014104 12.00 12,000 SH CALL SH-DEF 6 12,000 KRISPY KREME DOUGHNUTS INC CAL 501014104 133.25 18,900 SH CALL SH-DEF 6 18,900 KRISPY KREME DOUGHNUTS INC PUT 501014104 109.18 21,200 SH PUT SH-DEF 6 21,200 KRISPY KREME DOUGHNUTS INC PUT 501014104 36.55 21,500 SH PUT SH-DEF 6 21,500 KRISPY KREME DOUGHNUTS INC CAL 501014104 55.56 27,100 SH CALL SH-DEF 6 27,100 KRISPY KREME DOUGHNUTS INC CAL 501014104 181.05 35,500 SH CALL SH-DEF 6 35,500 KRISPY KREME DOUGHNUTS INC CAL 501014104 238.96 41,200 SH CALL SH-DEF 6 41,200 KRISPY KREME DOUGHNUTS INC CMN 501014104 9,892.56 175,400 SH SH-DEF 6 175,400 KRISPY KREME DOUGHNUTS INC CMN 501014104 399.65 7,086 SH SH-DEF 4 7,086 KRISPY KREME DOUGHNUTS INC PUT 501014104 35.70 21,000 SH PUT SH-DEF 2 21,000 KRISPY KREME DOUGHNUTS INC CMN 501014104 3,324.39 58,943 SH SH-DEF 2 58,943 KROGER CO CMN 501044101 773.60 46,490 SH SOLE 3 14,890 31,600 KROGER CO CMN 501044101 941.00 56,552 SH OTHER 3 55,887 665 KROGER CO CMN 501044101 1,179.13 71,767 SH SOLE 2 71,767 KROGER CO PUT 501044101 44.38 25,000 SH PUT SH-DEF 6 25,000 KROGER CO CAL 501044101 2.50 25,000 SH CALL SH-DEF 6 25,000 KROGER CO PUT 501044101 45.01 27,700 SH PUT SH-DEF 6 27,700 KROGER CO CMN 501044101 1,329.19 80,900 SH SH-DEF 6 80,900 KROGER CO CAL 501044101 250.38 96,300 SH CALL SH-DEF 6 96,300 KROGER CO CMN 501044101 213.59 13,000 SH SH-DEF 8 13,000 KROGER CO CAL 501044101 15.35 102,300 SH CALL SH-DEF 2 102,300 KROGER CO CAL 501044101 997.50 150,000 SH CALL SH-DEF 2 150,000 KROGER CO PUT 501044101 1,025.00 1,000,000 SH PUT SH-DEF 4 1,000,000 KROGER CO CMN 501044101 32,092.28 1,953,273 SH SH-DEF 2 1,953,273 KROLL INC CMN 501049100 2,486.10 92,593 SH SOLE 3 92,593 KROLL INC CMN 501049100 293.35 11,116 SH SH-DEF 4 11,116 KROLL INC CMN 501049100 1,578.60 59,818 SH SH-DEF 2 59,818 KRONOS INC CMN 501052104 1,590.70 48,900 SH SOLE 3 14,250 34,650 KRONOS INC CMN 501052104 812.40 24,975 SH OTHER 3 16,975 8,000 KRONOS INC CMN 501052104 257.25 7,765 SH SH-DEF 2 7,765 KRONOS INC CMN 501052104 303.24 9,153 SH SH-DEF 4 9,153 KRONOS WORLDWIDE INC CMN 50105F105 9.20 303 SH SOLE 3 303 K-SWISS INC CL A CMN 482686102 19,270.00 787,493 SH SOLE 3 646,993 140,500 K-SWISS INC CL A CMN 482686102 4,604.40 188,166 SH OTHER 3 94,926 77,517 K-SWISS INC CL A CMN 482686102 623.48 25,120 SH SH-DEF 2 25,120 KT CORP SP ADR CMN 48268K101 2,321.25 123,143 SH SH-DEF 2 123,143 KT CORP SP ADR CMN 48268K101 51,759.33 2,745,853 SH SH-DEF 4 2,745,853 KULICKE & SOFFA INDS CMN 501242101 608.30 51,900 SH SOLE 3 13,000 38,900 KULICKE & SOFFA INDS CMN 501242101 127.70 10,900 SH OTHER 3 10,900 KULICKE & SOFFA INDS INC CMN 501242101 178.99 15,233 SH SH-DEF 4 15,233 KULICKE & SOFFA INDS INC CMN 501242101 891.65 75,885 SH SH-DEF 2 75,885 KULICKE & SOFFA INDS INC144A 0.50 11/3 CNV 501242AK7 18,453.75 21,000,000 SH SH-DEF 2 21,000,000 KVH INDUSTRIES INC CMN 482738101 556.49 39,052 SH SH-DEF 2 39,052 KYOCERA CORP ADR CMN 501556203 1,237.41 14,630 SH SH-DEF 2 14,630 KYPHON INC CMN 501577100 459.10 19,200 SH OTHER 3 7,600 11,600 KYPHON INC CMN 501577100 973.10 40,700 SH SOLE 3 23,600 17,100 KYPHON INC CMN 501577100 437.58 18,202 SH SH-DEF 2 18,202 L-3 COMMUNICATIONS HLDGS INC CMN 502424104 80.90 1,360 SH SOLE 3 660 700 L-3 COMMUNICATIONS HLDGS INC CMN 502424104 263.20 4,425 SH OTHER 3 4,425 L-3 COMMUNICATIONS HLDGS INC CMN 502424104 482.56 8,150 SH SOLE 2 8,150 L-3 COMMUNICATIONS HLDGS INC PUT 502424104 45.39 10,200 SH PUT SH-DEF 6 10,200 L-3 COMMUNICATIONS HLDGS INC CAL 502424104 11.99 12,300 SH CALL SH-DEF 6 12,300 L-3 COMMUNICATIONS HLDGS INC CAL 502424104 26.33 13,500 SH CALL SH-DEF 6 13,500 L-3 COMMUNICATIONS HLDGS INC PUT 502424104 87.62 17,700 SH PUT SH-DEF 6 17,700 L-3 COMMUNICATIONS HLDGS INC PUT 502424104 72.45 21,000 SH PUT SH-DEF 6 21,000 L-3 COMMUNICATIONS HLDGS INC PUT 502424104 43.75 30,700 SH PUT SH-DEF 6 30,700 L-3 COMMUNICATIONS HLDGS INC PUT 502424104 422.28 40,800 SH PUT SH-DEF 6 40,800 L-3 COMMUNICATIONS HLDGS INC CAL 502424104 911.25 67,500 SH CALL SH-DEF 6 67,500 L-3 COMMUNICATIONS HLDGS INC CMN 502424104 8,496.64 143,500 SH SH-DEF 6 143,500 L-3 COMMUNICATIONS HLDGS INC CMN 502424104 728.58 12,305 SH SH-DEF 4 12,305 L-3 COMMUNICATIONS HLDGS INC CMN 502424104 2,717.32 45,893 SH SH-DEF 2 45,893 L-3 COMMUNICATIONS HLDNGS INC STEP CPN 09/15/CNV 502424AD6 2,343.72 2,027,000 SH SH-DEF 2 2,027,000 LA JOLLA PHARMACEUTICAL CO CMN 503459109 43.93 15,635 SH SH-DEF 4 15,635 LA JOLLA PHARMACEUTICAL CO CMN 503459109 1,050.43 373,817 SH SH-DEF 2 373,817 LA QUINTA CORP CMN 50419U202 9,389.90 1,245,349 SH SOLE 3 1,038,099 207,250 LA QUINTA CORP CMN 50419U202 2,047.10 271,501 SH OTHER 3 271,501 LA QUINTA CORP- PAIRED CTF REPR 1 COM LA Q CMN 50419U202 266.47 36,009 SH SH-DEF 2 36,009 LA QUINTA CORP- PAIRED CTF REPR 1 COM LA Q CMN 50419U202 358.91 48,501 SH SH-DEF 4 48,501 LA Z BOY CHAIR CO CMN 505336107 74.20 3,411 SH OTHER 3 3,411 LA Z BOY CHAIR CO CMN 505336107 6.50 300 SH SOLE 3 300 LA Z BOY CHAIR CO CMN 505336107 259.55 11,928 SH SH-DEF 2 11,928 LABOR READY INC CMN 505401208 1,765.70 130,600 SH SOLE 3 82,500 48,100 LABOR READY INC CMN 505401208 100.00 7,400 SH OTHER 3 7,400 LABOR READY INC CMN 505401208 208.23 12,249 SH SH-DEF 4 12,249 LABORATORY CORP AMER HLDGS CMN 50540R409 131.40 3,347 SH SOLE 3 3,347 LABORATORY CORP AMER HLDGS CMN 50540R409 225.20 5,737 SH OTHER 3 5,737 LABORATORY CORP AMER HLDGS CMN 50540R409 1,856.67 47,364 SH SOLE 2 47,364 LABORATORY CORP AMER HLDGS CMN 50540R409 392.00 10,000 SH SOLE 2 10,000 LABORATORY CORP AMER HLDGS PUT 50540R409 8.50 10,000 SH PUT SH-DEF 6 10,000 LABORATORY CORP AMER HLDGS PUT 50540R409 25.08 11,400 SH PUT SH-DEF 6 11,400 LABORATORY CORP AMER HLDGS CAL 50540R409 7.51 15,800 SH CALL SH-DEF 6 15,800 LABORATORY CORP AMER HLDGS CAL 50540R409 113.59 30,700 SH CALL SH-DEF 6 30,700 LABORATORY CORP AMER HLDGS CAL 50540R409 43.24 36,800 SH CALL SH-DEF 6 36,800 LABORATORY CORP AMER HLDGS CMN 50540R409 2,287.32 58,350 SH SH-DEF 6 58,350 LABORATORY CORP AMER HLDGS CMN 50540R409 206.94 5,279 SH SH-DEF 4 5,279 LABORATORY CORP AMER HLDGS CMN 50540R409 3,332.82 85,021 SH SH-DEF 2 85,021 LABORATORY CORP AMER HLDGS CAL 50540R409 27.03 23,000 SH CALL SH-DEF 2 23,000 LABORATORY CORP AMER HLDGS CAL 50540R409 32.72 81,800 SH CALL SH-DEF 2 81,800 LABORATORY CORP AMER HLDGS CAL 50540R409 2,086.80 141,000 SH CALL SH-DEF 2 141,000 LABRANCHE & CO CMN 505447102 1.80 160 SH OTHER 3 160 LABRANCHE & CO CMN 505447102 751.10 67,000 SH SOLE 3 13,100 53,900 LABRANCHE & CO CMN 505447102 455.76 41,660 SH SH-DEF 2 41,660 LABRANCHE & CO CMN 505447102 2,349.22 214,737 SH SH-DEF 4 214,737 LACLEDE GROUP INC CMN 505597104 241.40 7,967 SH OTHER 3 LAFARGE NORTH AMERICA INC CMN 505862102 71.30 1,754 SH SOLE 3 1,754 LAFARGE NORTH AMERICA INC CMN 505862102 390.20 9,600 SH OTHER 3 9,600 LAFARGE NORTH AMERICA INC CMN 505862102 726.68 17,574 SH SH-DEF 2 17,574 LAIDLAW INTL, INC CMN 50730R102 10,004.08 658,163 SH SH-DEF 2 658,163 LAKES ENTMNT INC CMN 51206P109 403.52 16,524 SH SH-DEF 2 16,524 LAKES ENTMNT INC CMN 51206P109 1,970.00 77,499 SH SOLE 3 77,499 LAM RESEARCH CORP CMN 512807108 33.90 1,344 SH OTHER 3 1,344 LAM RESEARCH CORP CMN 512807108 127.30 5,050 SH SOLE 3 5,050 LAM RESEARCH CORP PUT 512807108 1.31 10,500 SH PUT SH-DEF 6 10,500 LAM RESEARCH CORP PUT 512807108 1.92 12,800 SH PUT SH-DEF 6 12,800 LAM RESEARCH CORP CAL 512807108 150.75 13,400 SH CALL SH-DEF 6 13,400 LAM RESEARCH CORP PUT 512807108 19.89 18,500 SH PUT SH-DEF 6 18,500 LAM RESEARCH CORP CAL 512807108 285.39 37,800 SH CALL SH-DEF 6 37,800 LAM RESEARCH CORP PUT 512807108 74.87 43,400 SH PUT SH-DEF 6 43,400 LAM RESEARCH CORP CMN 512807108 4,322.61 170,719 SH SH-DEF 6 170,719 LAM RESEARCH CORP CMN 512807108 781.38 30,860 SH SH-DEF 4 30,860 LAM RESEARCH CORP CMN 512807108 1,444.51 57,050 SH SH-DEF 2 57,050 LAM RESEARCH CORP CAL 512807108 995.10 107,000 SH CALL SH-DEF 2 107,000 LAM RESEARCH CORP 4.00 06/0 CNV 512807AE8 335.25 334,000 SH SH-DEF 2 334,000 LAMAR ADVERTISING CO CL A CMN 512815101 71,620.90 1,780,057 SH OTHER 3 1,172,989 598,342 LAMAR ADVERTISING CO CL A CMN 512815101 255,401.10 6,349,730 SH SOLE 3 5,287,718 1,054,412 LAMAR ADVERTISING CO CL A CMN 512815101 1,480.77 37,431 SH SH-DEF 6 37,431 LAMAR ADVERTISING CO CL A CMN 512815101 367.47 9,289 SH SH-DEF 4 9,289 LAMAR ADVERTISING CO CL A CMN 512815101 1,236.01 31,244 SH SH-DEF 8 31,244 LANCASTER COLONY CORP CMN 513847103 1,072.60 26,550 SH SOLE 3 26,550 LANCASTER COLONY CORP CMN 513847103 14.10 350 SH OTHER 3 350 LANCASTER COLONY CORP CMN 513847103 1,176.57 29,341 SH SH-DEF 2 29,341 LANCE INC CMN 514606102 886.50 54,090 SH SOLE 3 35,800 18,290 LANCE INC CMN 514606102 249.75 15,436 SH SH-DEF 2 15,436 LANDAMERICA FNCL GRP CMN 514936103 13,285.60 293,539 SH OTHER 3 117,212 128,250 LANDAMERICA FNCL GRP CMN 514936103 40,099.30 885,977 SH SOLE 3 442,950 443,027 LANDAMERICA FNCL GRP CMN 514936103 226.44 4,979 SH SH-DEF 2 4,979 LANDAMERICA FNCL GRP CMN 514936103 257.05 5,652 SH SH-DEF 4 5,652 LANDAUER INC CMN 51476K103 4,200.00 100,000 SH SOLE 3 100,000 LANDRYS RESTAURANTS INC CMN 51508L103 231.74 25,571 SH SH-DEF 2 25,571 LANDRYS RESTAURANTS INC CMN 51508L103 704.00 23,600 SH SOLE 3 23,600 LANDRYS RESTAURANTS INC CMN 51508L103 223.70 7,500 SH OTHER 3 7,500 LANDSTAR SYSTEM INC CMN 515098101 31,216.10 762,483 SH SOLE 3 724,383 38,100 LANDSTAR SYSTEM INC CMN 515098101 7,106.30 173,579 SH OTHER 3 79,994 93,585 LANDSTAR SYSTEM INC CMN 515098101 358.57 8,680 SH SH-DEF 4 8,680 LANDSTAR SYSTEM INC CMN 515098101 597.14 14,455 SH SH-DEF 2 14,455 LASALLE HOTEL PPTYS CMN 517942108 3,292.70 139,520 SH OTHER 3 54,361 85,159 LASALLE HOTEL PPTYS CMN 517942108 6,810.00 288,561 SH SOLE 3 288,561 LASALLE HOTEL PPTYS CMN 517942108 939.43 39,891 SH SH-DEF 4 39,891 LASERSCOPE CMN 518081104 506.40 25,600 SH OTHER 3 25,600 LASERSCOPE CMN 518081104 1,004.80 50,800 SH SOLE 3 47,300 3,500 LATTICE SEMICONDUCTOR CORP CMN 518415104 3.50 400 SH SOLE 3 400 LATTICE SEMICONDUCTOR CORP CMN 518415104 15.70 1,800 SH OTHER 3 1,800 LATTICE SEMICONDUCTOR CORP CMN 518415104 403.10 45,445 SH SH-DEF 6 45,445 LATTICE SEMICONDUCTOR CORP CMN 518415104 391.13 44,096 SH SH-DEF 4 44,096 LATTICE SEMICONDUCTOR CORP CMN 518415104 530.39 59,796 SH SH-DEF 2 59,796 LATTICE SEMICONDUCTOR CORP 0.00 07/0 CNV 518415AE4 819.08 815,000 SH SH-DEF 2 815,000 LAWSON SOFTWARE INC CMN 520780107 108.12 12,995 SH SH-DEF 4 12,995 LAYNE CHRISTENSEN CO CMN 521050104 333.50 23,000 SH SH-DEF 4 23,000 LCA-VISION INC CMN 501803308 613.91 25,936 SH SH-DEF 2 25,936 LEAPFROG ENTEPRISES INC CAL 52186N106 13.75 10,000 SH CALL SH-DEF 6 10,000 LEAPFROG ENTEPRISES INC PUT 52186N106 160.06 10,600 SH PUT SH-DEF 6 10,600 LEAPFROG ENTEPRISES INC PUT 52186N106 32.94 12,200 SH PUT SH-DEF 6 12,200 LEAPFROG ENTEPRISES INC PUT 52186N106 128.10 12,200 SH PUT SH-DEF 6 12,200 LEAPFROG ENTEPRISES INC PUT 52186N106 164.43 16,200 SH PUT SH-DEF 6 16,200 LEAPFROG ENTEPRISES INC PUT 52186N106 117.15 21,300 SH PUT SH-DEF 6 21,300 LEAPFROG ENTEPRISES INC PUT 52186N106 45.19 24,100 SH PUT SH-DEF 6 24,100 LEAPFROG ENTEPRISES INC PUT 52186N106 143.82 28,200 SH PUT SH-DEF 6 28,200 LEAPFROG ENTEPRISES INC PUT 52186N106 147.92 34,400 SH PUT SH-DEF 6 34,400 LEAPFROG ENTEPRISES INC PUT 52186N106 332.72 54,100 SH PUT SH-DEF 6 54,100 LEAPFROG ENTEPRISES INC CAL 52186N106 48.13 71,300 SH CALL SH-DEF 6 71,300 LEAPFROG ENTEPRISES INC CMN 52186N106 3,430.76 172,400 SH SH-DEF 6 172,400 LEAPFROG ENTEPRISES INC CMN 52186N106 14,908.20 749,156 SH SH-DEF 2 749,156 LEAPFROG ENTEPRISES INC PUT 52186N106 10,570.00 700,000 SH PUT SH-DEF 2 700,000 LEAPFROG ENTEPRISES INC CMN 52186N106 6.80 350 SH OTHER 3 350 LEAR CORP CMN 521865105 1,367.50 22,070 SH OTHER 3 22,070 LEAR CORP CMN 521865105 24,799.10 400,243 SH SOLE 3 393,733 6,510 LEAR CORP CMN 521865105 332.91 5,400 SH SH-DEF 6 5,400 LEAR CORP CMN 521865105 489.87 7,946 SH SH-DEF 4 7,946 LEAR CORP CMN 521865105 11,068.70 179,541 SH SH-DEF 2 179,541 LEARNING TREE INTL INC CMN 522015106 224.42 13,991 SH SH-DEF 2 13,991 LEE ENTERPRISES INC CMN 523768109 21.70 480 SH OTHER 3 480 LEE ENTERPRISES INC CMN 523768109 4,630.00 102,480 SH SOLE 3 102,480 LEE ENTERPRISES INC CMN 523768109 232.85 5,215 SH SH-DEF 4 5,215 LEE ENTERPRISES INC CMN 523768109 1,679.47 37,614 SH SH-DEF 2 37,614 LEGG MASON INC CMN 524901105 3,153.60 33,990 SH OTHER 3 33,990 LEGG MASON INC CMN 524901105 18,780.90 202,424 SH SOLE 3 202,424 LEGG MASON INC CMN 524901105 443.12 4,845 SH SH-DEF 6 4,845 LEGG MASON INC CMN 524901105 704.06 7,698 SH SH-DEF 4 7,698 LEGG MASON INC CMN 524901105 15,781.33 172,549 SH SH-DEF 2 172,549 LEGGETT & PLATT INC CMN 524660107 15.90 670 SH SOLE 3 670 LEGGETT & PLATT INC CMN 524660107 29.60 1,250 SH OTHER 3 1,250 LEGGETT & PLATT INC CMN 524660107 2,226.11 94,487 SH SH-DEF 2 94,487 LEHMAN BROTHERS HLDGS INC CMN 524908100 11,884.90 143,416 SH OTHER 3 97,134 46,282 LEHMAN BROTHERS HLDGS INC CMN 524908100 23,278.90 280,909 SH SOLE 3 202,769 78,140 LEHMAN BROTHERS HLDGS INC CMN 524908100 447.06 5,374 SH SOLE 2 5,374 LEHMAN BROTHERS HLDGS INC CMN 524908100 1,421.63 17,089 SH SOLE 2 17,089 LEHMAN BROTHERS HLDGS INC PUT 524908100 39.60 11,000 SH PUT SH-DEF 6 11,000 LEHMAN BROTHERS HLDGS INC PUT 524908100 7.98 11,400 SH PUT SH-DEF 6 11,400 LEHMAN BROTHERS HLDGS INC CAL 524908100 107.88 11,600 SH CALL SH-DEF 6 11,600 LEHMAN BROTHERS HLDGS INC CAL 524908100 1.25 12,500 SH CALL SH-DEF 6 12,500 LEHMAN BROTHERS HLDGS INC PUT 524908100 18.12 15,100 SH PUT SH-DEF 6 15,100 LEHMAN BROTHERS HLDGS INC CAL 524908100 84.15 17,000 SH CALL SH-DEF 6 17,000 LEHMAN BROTHERS HLDGS INC CAL 524908100 178.11 17,900 SH CALL SH-DEF 6 17,900 LEHMAN BROTHERS HLDGS INC CAL 524908100 80.00 20,000 SH CALL SH-DEF 6 20,000 LEHMAN BROTHERS HLDGS INC CAL 524908100 2.16 21,600 SH CALL SH-DEF 6 21,600 LEHMAN BROTHERS HLDGS INC PUT 524908100 1.63 21,700 SH PUT SH-DEF 6 21,700 LEHMAN BROTHERS HLDGS INC PUT 524908100 46.11 21,700 SH PUT SH-DEF 6 21,700 LEHMAN BROTHERS HLDGS INC PUT 524908100 96.60 28,000 SH PUT SH-DEF 6 28,000 LEHMAN BROTHERS HLDGS INC CAL 524908100 38.64 36,800 SH CALL SH-DEF 6 36,800 LEHMAN BROTHERS HLDGS INC CMN 524908100 19,375.45 232,906 SH SH-DEF 6 232,906 LEHMAN BROTHERS HLDGS INC CMN 524908100 478.26 5,749 SH SH-DEF 8 5,749 LEHMAN BROTHERS HLDGS INC CMN 524908100 368.61 4,431 SH SH-DEF 4 4,431 LEHMAN BROTHERS HLDGS INC PUT 524908100 10.54 12,400 SH PUT SH-DEF 2 12,400 LEHMAN BROTHERS HLDGS INC CAL 524908100 507.00 15,000 SH CALL SH-DEF 2 15,000 LEHMAN BROTHERS HLDGS INC CAL 524908100 96.00 24,000 SH CALL SH-DEF 2 24,000 LEHMAN BROTHERS HLDGS INC PUT 524908100 11.88 95,000 SH PUT SH-DEF 2 95,000 LEHMAN BROTHERS HLDGS INC PUT 524908100 484.21 171,400 SH PUT SH-DEF 2 171,400 LEHMAN BROTHERS HLDGS INC PUT 524908100 2,862.50 250,000 SH PUT SH-DEF 2 250,000 LEHMAN BROTHERS HLDGS INC CAL 524908100 1,237.50 250,000 SH CALL SH-DEF 2 250,000 LEHMAN BROTHERS HLDGS INC CMN 524908100 22,359.14 268,772 SH SH-DEF 2 268,772 LEHMAN BROTHERS HLDGS INC CMN 524908100 325.11 3,908 SH SH-DEF 7 3,908 LENNAR CORP CMN 526057104 2,210.40 40,910 SH OTHER 3 40,910 LENNAR CORP CMN 526057104 44,387.50 821,535 SH SOLE 3 808,235 13,300 LENNAR CORP CMN 526057104 437.12 8,000 SH SOLE 2 8,000 LENNAR CORP 0.00 04/0 CNV 526057AF1 9,526.59 12,002,000 SH SH-DEF 2 12,002,000 LENNAR CORP CL A CAL 526057104 98.13 12,500 SH CALL SH-DEF 6 12,500 LENNAR CORP CL A CAL 526057104 88.92 15,200 SH CALL SH-DEF 6 15,200 LENNAR CORP CL A CAL 526057104 163.53 15,800 SH CALL SH-DEF 6 15,800 LENNAR CORP CL A CAL 526057104 116.90 16,700 SH CALL SH-DEF 6 16,700 LENNAR CORP CL A CMN 526057104 984.45 18,017 SH SH-DEF 4 18,017 LENNAR CORP CL A CMN 526057104 6,692.80 122,489 SH SH-DEF 8 122,489 LENNAR CORP CL A CMN 526057104 16,172.89 295,990 SH SH-DEF 2 295,990 LENNAR CORP CL A PUT 526057104 3,050.00 500,000 SH PUT SH-DEF 2 500,000 LENNAR CORP CL B CMN 526057302 2.50 50 SH OTHER 3 50 LENNAR CORP CL B CMN 526057302 1.90 38 SH SOLE 3 38 LENNOX INTL INC CMN 526107107 4,234.90 228,296 SH OTHER 3 76,018 137,776 LENNOX INTL INC CMN 526107107 13,410.00 722,912 SH SOLE 3 466,940 255,972 LENNOX INTL INC CMN 526107107 250.98 13,479 SH SH-DEF 4 13,479 LEUCADIA NATL CORP CMN 527288104 852.50 16,000 SH SOLE 3 4,700 11,300 LEUCADIA NATL CORP PUT 527288104 13.86 13,200 SH PUT SH-DEF 6 13,200 LEUCADIA NATL CORP PUT 527288104 81.84 34,100 SH PUT SH-DEF 6 34,100 LEUCADIA NATL CORP CMN 527288104 3,330.56 62,900 SH SH-DEF 6 62,900 LEUCADIA NATL CORP CMN 527288104 427.78 8,079 SH SH-DEF 4 8,079 LEUCADIA NATL CORP CMN 527288104 1,739.35 32,849 SH SH-DEF 2 32,849 LEVEL 3 COMMUNICATIONS INC CMN 52729N100 14.60 3,630 SH OTHER 3 3,630 LEVEL 3 COMMUNICATIONS INC CMN 52729N100 487.70 121,323 SH SOLE 3 121,323 LEVEL 3 COMMUNICATIONS INC CMN 52729N100 1,122.33 277,805 SH SOLE 2 277,805 LEVEL 3 COMMUNICATIONS INC CMN 52729N100 778.29 192,647 SH SH-DEF 6 192,647 LEVEL 3 COMMUNICATIONS INC CMN 52729N100 352.50 87,253 SH SH-DEF 4 87,253 LEVEL 3 COMMUNICATIONS INC CMN 52729N100 2,708.67 670,462 SH SH-DEF 2 670,462 LEVEL 3 COMMUNICATIONS INC CONV SUB NTS 6 CNV 52729NAG5 1,399.68 2,304,000 SH SH-DEF 2 2,304,000 LEXAR MEDIA INC CMN 52886P104 304.49 18,465 SH SH-DEF 4 18,465 LEXAR MEDIA INC CMN 52886P104 3,765.60 227,390 SH OTHER 3 227,390 LEXAR MEDIA INC CMN 52886P104 6,761.80 408,320 SH SOLE 3 408,320 LEXICON GENETICS INC CMN 528872104 406.90 64,900 SH SOLE 3 64,900 LEXICON GENETICS INC CMN 528872104 26.30 4,200 SH OTHER 3 4,200 LEXICON GENETICS INC CMN 528872104 187.05 29,000 SH SOLE 2 29,000 LEXICON GENETICS INC CMN 528872104 83.30 12,914 SH SH-DEF 2 12,914 LEXICON GENETICS INC CMN 528872104 83.86 13,002 SH SH-DEF 4 13,002 LEXINGTON CORP PPTYS TR CMN 529043101 11,993.20 550,399 SH SOLE 3 550,399 LEXINGTON CORP PPTYS TR CMN 529043101 12,244.70 561,943 SH OTHER 3 397,876 164,067 LEXINGTON CORP PPTYS TR CMN 529043101 231.65 10,695 SH SH-DEF 4 10,695 LEXINGTON CORP PPTYS TR CMN 529043101 324.81 14,996 SH SH-DEF 2 14,996 LEXMARK INTL INC CL A CMN 529771107 23,800.80 258,704 SH OTHER 3 176,014 82,690 LEXMARK INTL INC CL A CMN 529771107 50,740.50 551,527 SH SOLE 3 332,662 218,865 LEXMARK INTL INC CL A CMN 529771107 1,085.60 11,800 SH SHARED 1 11,800 LEXMARK INTL INC CL A CMN 529771107 460.00 5,000 SH SHARED 1 5,000 LEXMARK INTL INC CL A CMN 529771107 1,333.46 14,540 SH SOLE 2 14,540 LEXMARK INTL INC CL A CAL 529771107 216.48 8,200 SH CALL SH-DEF 6 8,200 LEXMARK INTL INC CL A CAL 529771107 476.00 22,400 SH CALL SH-DEF 6 22,400 LEXMARK INTL INC CL A PUT 529771107 12.67 29,800 SH PUT SH-DEF 6 29,800 LEXMARK INTL INC CL A CAL 529771107 501.00 30,000 SH CALL SH-DEF 6 30,000 LEXMARK INTL INC CL A CAL 529771107 847.50 33,900 SH CALL SH-DEF 6 33,900 LEXMARK INTL INC CL A PUT 529771107 189.60 48,000 SH PUT SH-DEF 6 48,000 LEXMARK INTL INC CL A CAL 529771107 1,889.85 64,500 SH CALL SH-DEF 6 64,500 LEXMARK INTL INC CL A CMN 529771107 11,877.82 129,515 SH SH-DEF 6 129,515 LEXMARK INTL INC CL A PUT 529771107 13.23 11,500 SH PUT SH-DEF 2 11,500 LEXMARK INTL INC CL A PUT 529771107 26.78 63,000 SH PUT SH-DEF 2 63,000 LEXMARK INTL INC CL A CMN 529771107 8,727.03 95,159 SH SH-DEF 2 95,159 LIBERTE INVESTORS INC CMN 530154103 285.89 33,128 SH SH-DEF 2 33,128 LIBERTY CORP CMN 530370105 3,930.00 84,936 SH SOLE 3 69,436 15,500 LIBERTY CORP CMN 530370105 1,309.40 28,300 SH OTHER 3 28,300 LIBERTY CORP CMN 530370105 232.17 5,009 SH SH-DEF 4 5,009 LIBERTY MEDIA CONV BD 4% 11/15/ CNV 530715AG6 828.50 1,101,000 SH SH-DEF 2 1,101,000 LIBERTY MEDIA CORP 3.75 02/1 CNV 530715AL5 692.50 1,000,000 SH SH-DEF 2 1,000,000 LIBERTY MEDIA CORP NEW CNV 530715AR2 635.91 665,000 SH SOLE 2 665,000 LIBERTY MEDIA CORP NEW SR A CMN 530718105 228,625.20 20,879,012 SH SOLE 3 16,362,426 4,454,386 LIBERTY MEDIA CORP NEW SR A CMN 530718105 137,124.50 12,522,785 SH OTHER 3 7,434,614 5,007,166 LIBERTY MEDIA CORP NEW SR A CAL 530718105 25.00 10,000 SH CALL SOLE 2 10,000 LIBERTY MEDIA CORP NEW SR A CMN 530718105 7,408.36 673,487 SH SOLE 2 673,487 LIBERTY MEDIA CORP NEW SR A CMN 530718105 5,061.87 460,170 SH SOLE 2 460,170 LIBERTY MEDIA CORP NEW SR A CAL 530718105 0.86 11,500 SH CALL SH-DEF 6 11,500 LIBERTY MEDIA CORP NEW SR A PUT 530718105 21.93 12,900 SH PUT SH-DEF 6 12,900 LIBERTY MEDIA CORP NEW SR A CAL 530718105 13.21 13,900 SH CALL SH-DEF 6 13,900 LIBERTY MEDIA CORP NEW SR A CAL 530718105 61.22 15,900 SH CALL SH-DEF 6 15,900 LIBERTY MEDIA CORP NEW SR A CAL 530718105 15.75 22,500 SH CALL SH-DEF 6 22,500 LIBERTY MEDIA CORP NEW SR A PUT 530718105 26.18 30,800 SH PUT SH-DEF 6 30,800 LIBERTY MEDIA CORP NEW SR A PUT 530718105 9.63 32,100 SH PUT SH-DEF 6 32,100 LIBERTY MEDIA CORP NEW SR A PUT 530718105 3.32 33,200 SH PUT SH-DEF 6 33,200 LIBERTY MEDIA CORP NEW SR A PUT 530718105 13.10 58,200 SH PUT SH-DEF 6 58,200 LIBERTY MEDIA CORP NEW SR A PUT 530718105 5.48 73,000 SH PUT SH-DEF 6 73,000 LIBERTY MEDIA CORP NEW SR A PUT 530718105 50.05 77,000 SH PUT SH-DEF 6 77,000 LIBERTY MEDIA CORP NEW SR A CMN 530718105 3,762.00 342,000 SH SH-DEF 6 342,000 LIBERTY MEDIA CORP NEW SR A CMN 530718105 13,148.87 1,195,352 SH SH-DEF 8 1,195,352 LIBERTY MEDIA CORP NEW SR A CMN 530718105 73,801.10 6,709,191 SH SH-DEF 2 6,709,191 LIBERTY MEDIA CORP NEW SR A PUT 530718105 15.31 12,500 SH PUT SH-DEF 2 12,500 LIBERTY MEDIA CORP NEW SR A PUT 530718105 54.38 12,500 SH PUT SH-DEF 2 12,500 LIBERTY MEDIA CORP NEW SR A CAL 530718105 15.63 25,000 SH CALL SH-DEF 2 25,000 LIBERTY MEDIA CORP NEW SR A CAL 530718105 69.24 45,400 SH CALL SH-DEF 2 45,400 LIBERTY MEDIA CORP NEW SR A CAL 530718105 52.50 50,000 SH CALL SH-DEF 2 50,000 LIBERTY MEDIA CORP NEW SR A CAL 530718105 4.28 57,000 SH CALL SH-DEF 2 57,000 LIBERTY MEDIA GRP 144A 3.75 02/1 CNV 530715AK7 1,385.00 2,000,000 SH SH-DEF 2 2,000,000 LIBERTY PPTY TRUST SBI CMN 531172104 24,673.20 548,293 SH OTHER 3 510,753 37,540 LIBERTY PPTY TRUST SBI CMN 531172104 46,923.70 1,042,749 SH SOLE 3 1,017,127 25,622 LIBERTY PPTY TRUST SBI CMN 531172104 4,733.43 105,775 SH SOLE 2 105,775 LIBERTY PPTY TRUST SBI CMN 531172104 444.14 9,925 SH SOLE 2 9,925 LIBERTY PPTY TRUST SBI CMN 531172104 435.51 9,732 SH SH-DEF 4 9,732 LIBERTY PPTY TRUST SBI CMN 531172104 621.80 13,895 SH SH-DEF 8 13,895 LIBERTY PPTY TRUST SBI CMN 531172104 2,144.96 47,932 SH SH-DEF 2 47,932 LIFELINE SYSTEM INC CMN 532192101 1,647.20 86,695 SH SOLE 3 86,695 LIFELINE SYSTEM INC CMN 532192101 792.60 41,717 SH OTHER 3 16,222 25,495 LIFEPOINT HOSPITALS INC CMN 53219L109 16.20 500 SH OTHER 3 500 LIFEPOINT HOSPITALS INC CMN 53219L109 242.40 7,494 SH SOLE 3 7,494 LIFEPOINT HOSPITALS INC CMN 53219L109 510.42 15,827 SH SH-DEF 4 15,827 LIFEPOINT HOSPITALS INC CMN 53219L109 1,434.25 44,473 SH SH-DEF 2 44,473 LIFEPOINT INC CMN 53215R100 47.50 125,000 SH SH-DEF 2 125,000 LIGAND PHARMACEUTICALS INC CL B CMN 53220K207 462.30 23,000 SH OTHER 3 23,000 LIGAND PHARMACEUTICALS INC CL B CMN 53220K207 3,961.70 197,100 SH SOLE 3 153,100 44,000 LIGAND PHARMACEUTICALS INC CL B CMN 53220K207 429.52 20,650 SH SH-DEF 4 20,650 LIGAND PHARMACEUTICALS INC CL B CMN 53220K207 1,252.35 60,209 SH SH-DEF 2 60,209 LIGAND PHARMACEUTICALS INC CL B CAL 53220K207 100.00 50,000 SH CALL SH-DEF 2 50,000 LIGAND PHARMACEUTICALS INC CL B CAL 53220K207 66.30 51,000 SH CALL SH-DEF 2 51,000 LIGHTBRIDGE INC CMN 532226107 1,260.50 213,650 SH SOLE 3 139,200 74,450 LIGHTBRIDGE INC CMN 532226107 175.80 29,800 SH OTHER 3 29,700 100 LIMITED BRANDS INC CMN 532716107 162.40 8,119 SH OTHER 3 8,119 LIMITED BRANDS INC CMN 532716107 8,635.20 431,760 SH SOLE 3 431,760 LIMITED BRANDS INC CAL 532716107 37.24 19,600 SH CALL SH-DEF 6 19,600 LIMITED BRANDS INC CMN 532716107 3,273.44 165,325 SH SH-DEF 2 165,325 LIN TV CORP CL A CMN 532774106 165.60 6,953 SH OTHER 3 53 500 LIN TV CORP CL A CMN 532774106 581.00 24,400 SH SOLE 3 14,300 10,100 LINCARE HLDGS INC CMN 532791100 1.90 60 SH OTHER 3 60 LINCARE HLDGS INC CMN 532791100 1,763.89 55,890 SH SH-DEF 6 55,890 LINCARE HLDGS INC CMN 532791100 694.04 21,991 SH SH-DEF 4 21,991 LINCARE HLDGS INC CAL 532791100 10.00 25,000 SH CALL SH-DEF 2 25,000 LINCARE HLDGS INC CMN 532791100 1,711.25 54,222 SH SH-DEF 2 54,222 LINCOLN ELEC HLDGS INC CMN 533900106 87.30 3,100 SH OTHER 3 3,100 LINCOLN ELEC HLDGS INC CMN 533900106 6,486.50 230,425 SH SOLE 3 230,425 LINCOLN ELEC HLDGS INC CMN 533900106 278.57 9,889 SH SH-DEF 4 9,889 LINCOLN NATL CORP INC CMN 534187109 5,759.20 121,374 SH SH-DEF 6 121,374 LINCOLN NATL CORP INC CAL 534187109 13.12 12,200 SH CALL SH-DEF 6 12,200 LINCOLN NATL CORP INC CMN 534187109 6,654.40 140,625 SH OTHER 3 87,525 53,100 LINCOLN NATL CORP INC CMN 534187109 11,826.70 249,930 SH SOLE 3 208,930 41,000 LINCOLN NATL CORP INC CMN 534187109 8,574.26 180,701 SH SH-DEF 2 180,701 LINEAR TECH CORP CMN 535678106 88,940.30 2,402,210 SH OTHER 3 1,627,680 763,804 LINEAR TECH CORP CMN 535678106 104,159.50 2,813,376 SH SOLE 3 2,299,915 506,961 LINEAR TECH CORP CMN 535678106 69,686.44 1,903,481 SH SOLE 2 1,903,481 LINEAR TECH CORP CMN 535678106 22,923.35 626,150 SH SOLE 2 626,150 LINEAR TECH CORP CAL 535678106 26.75 12,300 SH CALL SH-DEF 6 12,300 LINEAR TECH CORP CAL 535678106 87.00 13,700 SH CALL SH-DEF 6 13,700 LINEAR TECH CORP CAL 535678106 178.29 19,700 SH CALL SH-DEF 6 19,700 LINEAR TECH CORP PUT 535678106 36.99 27,400 SH PUT SH-DEF 6 27,400 LINEAR TECH CORP CAL 535678106 227.40 37,900 SH CALL SH-DEF 6 37,900 LINEAR TECH CORP CMN 535678106 18,179.79 496,580 SH SH-DEF 6 496,580 LINEAR TECH CORP CMN 535678106 1,282.27 35,025 SH SH-DEF 5 35,025 LINEAR TECH CORP CMN 535678106 5,749.20 157,039 SH SH-DEF 8 157,039 LINEAR TECH CORP CAL 535678106 7.50 25,000 SH CALL SH-DEF 2 25,000 LINEAR TECH CORP CMN 535678106 1,778.77 48,587 SH SH-DEF 4 48,587 LINEAR TECH CORP CMN 535678106 12,448.21 340,022 SH SH-DEF 2 340,022 LINEAR TECH CORP CMN 535678106 1,061.69 29,000 SH SH-DEF 7 29,000 LINENS N THINGS INC CMN 535679104 8,550.60 241,474 SH SOLE 3 241,474 LINENS N THINGS INC CMN 535679104 4,405.00 124,400 SH OTHER 3 51,497 72,903 LINENS N THINGS INC CMN 535679104 484.37 13,511 SH SH-DEF 4 13,511 LINENS N THINGS INC CMN 535679104 549.87 15,338 SH SH-DEF 2 15,338 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 26,628.80 2,736,768 SH SOLE 3 2,736,768 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 12,825.10 1,318,098 SH OTHER 3 508,694 809,404 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 130.15 13,321 SH SH-DEF 2 13,321 LIONS GATE ENTMT CMN 535919203 1,237.21 201,500 SH SOLE 2 201,500 LIQUIDMETAL TECHNOLOGIES INC CMN 53634X100 3,882.27 1,236,392 SH SOLE 2 1,236,392 LITHIA MOTORS INC CL A CMN 536797103 4,083.50 147,687 SH SOLE 3 49,600 98,087 LITHIA MOTORS INC CL A CMN 536797103 977.40 35,350 SH OTHER 3 31,800 1,350 LITHIA MOTORS INC CL A CMN 536797103 255.97 12,879 SH SH-DEF 2 12,879 LITTELFUSE INC CMN 537008104 688.20 18,500 SH SOLE 3 7,100 11,400 LITTELFUSE INC CMN 537008104 219.99 5,952 SH SH-DEF 4 5,952 LIZ CLAIBORNE INC CMN 539320101 426.90 11,635 SH OTHER 3 11,635 LIZ CLAIBORNE INC CMN 539320101 10,235.80 278,980 SH SOLE 3 278,980 LIZ CLAIBORNE INC CMN 539320101 1,601.55 43,782 SH SH-DEF 2 43,782 LLOYDS TSB GRP PLC SP ADR CMN 539439109 232.41 5,500 SH SOLE 2 5,500 LLOYDS TSB GRP PLC SP ADR CMN 539439109 718.35 17,000 SH SOLE 2 17,000 LLOYDS TSB GRP PLC SP ADR CMN 539439109 358.12 8,475 SH SH-DEF 4 8,475 LNR PPTY CORP CMN 502100100 96.90 4,700 SH SOLE 3 4,700 LNR PPTY CORP CMN 501940100 230.20 4,300 SH SHARED 1 4,300 LNR PPTY CORP CMN 501940100 30,901.40 577,273 SH SOLE 3 351,666 225,607 LNR PPTY CORP CMN 501940100 18,322.50 342,285 SH OTHER 3 203,482 87,150 LNR PPTY CORP CMN 501940100 647.70 12,100 SH SHARED 1 12,100 LNR PPTY CORP CMN 501940100 473.82 8,893 SH SH-DEF 2 8,893 LNR PPTY CORP CMN 501940100 704.79 13,228 SH SH-DEF 4 13,228 LO JACK CORP CMN 539451104 692.00 91,166 SH SOLE 3 91,166 LO JACK CORP CMN 539451104 337.90 44,516 SH OTHER 3 16,883 27,633 LOCKHEED MARTIN CORP CMN 539830109 2,951.10 64,660 SH SOLE 3 64,660 LOCKHEED MARTIN CORP CMN 539830109 138.60 3,037 SH OTHER 3 2,617 420 LOCKHEED MARTIN CORP CMN 539830109 517.30 11,327 SH SOLE 2 11,327 LOCKHEED MARTIN CORP CAL 539830109 55.12 10,400 SH CALL SH-DEF 6 10,400 LOCKHEED MARTIN CORP PUT 539830109 53.41 10,900 SH PUT SH-DEF 6 10,900 LOCKHEED MARTIN CORP PUT 539830109 6.35 14,100 SH PUT SH-DEF 6 14,100 LOCKHEED MARTIN CORP CMN 539830109 673.68 14,751 SH SH-DEF 6 14,751 LOCKHEED MARTIN CORP CAL 539830109 32.67 27,800 SH CALL SH-DEF 6 27,800 LOCKHEED MARTIN CORP CMN 539830109 262.37 5,745 SH SH-DEF 8 5,745 LOCKHEED MARTIN CORP PUT 539830109 14.21 11,600 SH PUT SH-DEF 2 11,600 LOCKHEED MARTIN CORP CAL 539830109 48.75 13,000 SH CALL SH-DEF 2 13,000 LOCKHEED MARTIN CORP CAL 539830109 94.54 51,100 SH CALL SH-DEF 2 51,100 LOCKHEED MARTIN CORP PUT 539830109 553.58 62,200 SH PUT SH-DEF 2 62,200 LOCKHEED MARTIN CORP CAL 539830109 400.68 74,200 SH CALL SH-DEF 2 74,200 LOCKHEED MARTIN CORP PUT 539830109 812.80 128,000 SH PUT SH-DEF 2 128,000 LOCKHEED MARTIN CORP PUT 539830109 480.00 150,000 SH PUT SH-DEF 2 150,000 LOCKHEED MARTIN CORP CAL 539830109 172.50 150,000 SH CALL SH-DEF 2 150,000 LOCKHEED MARTIN CORP CMN 539830109 37,215.30 814,874 SH SH-DEF 2 814,874 LOCKHEED MARTIN CORP CMN 539830109 277.63 6,079 SH SH-DEF 7 6,079 LOCKHEED MARTIN CORP FRN 08/15/2033 CNV 539830AP4 15,024.00 15,000,000 SH SH-DEF 2 15,000,000 LOCKHEED MARTIN CORP 144A STEP CPN 08/15/ CNV 539830AN9 10,016.00 10,000,000 SH SH-DEF 4 10,000,000 LOCKHEED MARTIN CORP 144A STEP CPN 08/15/ CNV 539830AN9 11,914.03 11,895,000 SH SH-DEF 2 11,895,000 LODGENET ENTMT CORP CMN 540211109 5,236.20 275,590 SH OTHER 3 275,590 LODGENET ENTMT CORP CMN 540211109 9,776.90 514,576 SH SOLE 3 514,576 LOEWS CORP CMN 540424108 1,949.00 33,000 SH SHARED 1 33,000 LOEWS CORP CMN 540424108 110,899.80 1,877,748 SH SOLE 3 1,735,065 142,683 LOEWS CORP CMN 540424108 56,301.40 953,292 SH OTHER 3 588,467 360,725 LOEWS CORP CMN 540424108 1,104.40 18,700 SH SHARED 1 18,700 LOEWS CORP CMN 540424108 415.07 7,041 SH SOLE 2 7,041 LOEWS CORP CMN 540424207 485.63 17,900 SH SOLE 2 17,900 LOEWS CORP CMN 540424108 271.17 4,600 SH SH-DEF 6 4,600 LOEWS CORP CMN 540424108 3,079.67 52,242 SH SH-DEF 2 52,242 LOEWS CORP CMN 540424207 369.10 13,605 SH SH-DEF 2 13,605 LOEWS CORP 3.125% EXCH SUB CNV 540424AL2 46,349.18 47,055,000 SH SH-DEF 4 47,055,000 LOEWS CORP-CAROLINA GRP CMN 540424207 82.10 3,002 SH SOLE 3 3,002 LOEWS CORP-CAROLINA GRP CMN 540424207 93.80 3,430 SH OTHER 3 2,100 1,330 LOGITECH INTL SA CMN 541419107 1,372.20 30,000 SH SOLE 3 30,000 LONE STAR STEAKHOUSE SALOON CMN 542307103 3,414.90 116,988 SH SOLE 3 98,688 18,300 LONE STAR STEAKHOUSE SALOON CMN 542307103 251.00 8,600 SH OTHER 3 8,600 LONE STAR STEAKHOUSE SALOON CMN 542307103 389.19 13,193 SH SH-DEF 2 13,193 LONE STAR TECHNOLOGIES INC CMN 542312103 226.76 10,734 SH SH-DEF 2 10,734 LONGS DRUG STORES CORP CMN 543162101 17,552.10 932,133 SH SOLE 3 644,827 287,306 LONGS DRUG STORES CORP CMN 543162101 11,197.60 594,667 SH OTHER 3 342,290 192,510 LONGS DRUG STORES CORP CMN 543162101 253.05 13,460 SH SH-DEF 4 13,460 LONGS DRUG STORES CORP CMN 543162101 895.05 47,609 SH SH-DEF 2 47,609 LONGVIEW FIBRE CO CMN 543213102 161.30 14,450 SH OTHER 3 14,450 LONGVIEW FIBRE CO CMN 543213102 885.00 79,300 SH SOLE 3 42,900 36,400 LONGVIEW FIBRE CO CMN 543213102 239.50 21,596 SH SH-DEF 4 21,596 LONGVIEW FIBRE CO CMN 543213102 388.98 35,075 SH SH-DEF 2 35,075 LOOKSMART LTD CMN 543442107 112.88 57,302 SH SH-DEF 4 57,302 LOOKSMART LTD CMN 543442107 371.61 188,636 SH SH-DEF 2 188,636 LOUISIANA PACIFIC CORP CMN 546347105 921.10 35,700 SH SHARED 1 35,700 LOUISIANA PACIFIC CORP CMN 546347105 22,307.30 864,623 SH OTHER 3 531,830 259,200 LOUISIANA PACIFIC CORP CMN 546347105 425.70 16,500 SH SHARED 1 16,500 LOUISIANA PACIFIC CORP CMN 546347105 29,800.70 1,155,066 SH SOLE 3 867,976 287,090 LOUISIANA PACIFIC CORP CMN 546347105 334.75 13,000 SH SOLE 2 13,000 LOUISIANA PACIFIC CORP CMN 546347105 1,220.55 47,400 SH SH-DEF 6 47,400 LOUISIANA PACIFIC CORP CMN 546347105 900.53 34,972 SH SH-DEF 4 34,972 LOUISIANA PACIFIC CORP PUT 546347105 15.31 87,500 SH PUT SH-DEF 2 87,500 LOUISIANA PACIFIC CORP CAL 546347105 721.88 87,500 SH CALL SH-DEF 2 87,500 LOUISIANA PACIFIC CORP CMN 546347105 16,481.03 640,040 SH SH-DEF 2 640,040 LOWES COS INC CMN 548661107 113,710.70 2,025,845 SH SOLE 3 1,626,535 394,310 LOWES COS INC CMN 548661107 43,340.80 772,151 SH OTHER 3 453,522 312,955 LOWES COS INC CMN 548661107 3,732.00 66,762 SH SOLE 2 66,762 LOWES COS INC CMN 548661107 2,738.99 48,998 SH SOLE 2 48,998 LOWES COS INC CAL 548661107 4.68 11,000 SH CALL SH-DEF 6 11,000 LOWES COS INC CAL 548661107 8.58 13,200 SH CALL SH-DEF 6 13,200 LOWES COS INC CAL 548661107 501.10 13,900 SH CALL SH-DEF 6 13,900 LOWES COS INC CAL 548661107 53.29 14,600 SH CALL SH-DEF 6 14,600 LOWES COS INC PUT 548661107 2.94 14,700 SH PUT SH-DEF 6 14,700 LOWES COS INC CAL 548661107 1.63 16,300 SH CALL SH-DEF 6 16,300 LOWES COS INC PUT 548661107 28.81 17,200 SH PUT SH-DEF 6 17,200 LOWES COS INC CAL 548661107 43.86 17,200 SH CALL SH-DEF 6 17,200 LOWES COS INC CAL 548661107 169.26 18,200 SH CALL SH-DEF 6 18,200 LOWES COS INC CAL 548661107 27.70 19,100 SH CALL SH-DEF 6 19,100 LOWES COS INC PUT 548661107 2.00 20,000 SH PUT SH-DEF 6 20,000 LOWES COS INC PUT 548661107 72.26 23,500 SH PUT SH-DEF 6 23,500 LOWES COS INC CAL 548661107 96.00 24,000 SH CALL SH-DEF 6 24,000 LOWES COS INC CAL 548661107 3.78 37,800 SH CALL SH-DEF 6 37,800 LOWES COS INC CMN 548661107 19,162.52 342,800 SH SH-DEF 6 342,800 LOWES COS INC CMN 548661107 1,391.41 24,891 SH SH-DEF 4 24,891 LOWES COS INC CMN 548661107 8,092.60 144,769 SH SH-DEF 8 144,769 LOWES COS INC CMN 548661107 25,299.95 452,593 SH SH-DEF 2 452,593 LOWES COS INC CMN 548661107 697.35 12,475 SH SH-DEF 7 12,475 LOWES COS INC 144A 0.00 02/1 CNV 548661CD7 461.25 500,000 SH SH-DEF 2 500,000 LSI INDUSTRIES INC CMN 50216C108 51.70 4,250 SH SOLE 3 4,250 LSI LOGIC CORP CMN 502161102 14,074.90 1,506,950 SH OTHER 3 815,200 578,950 LSI LOGIC CORP CMN 502161102 28,252.90 3,024,940 SH SOLE 3 2,243,380 781,560 LSI LOGIC CORP CMN 502161102 99.00 10,600 SH SHARED 1 10,600 LSI LOGIC CORP CMN 502161102 151.30 16,200 SH SHARED 1 16,200 LSI LOGIC CORP PUT 502161102 105.23 11,500 SH PUT SH-DEF 6 11,500 LSI LOGIC CORP CAL 502161102 41.60 13,000 SH CALL SH-DEF 6 13,000 LSI LOGIC CORP CAL 502161102 1.44 14,400 SH CALL SH-DEF 6 14,400 LSI LOGIC CORP CAL 502161102 2.25 15,000 SH CALL SH-DEF 6 15,000 LSI LOGIC CORP CAL 502161102 44.55 16,500 SH CALL SH-DEF 6 16,500 LSI LOGIC CORP PUT 502161102 1.82 18,200 SH PUT SH-DEF 6 18,200 LSI LOGIC CORP CAL 502161102 17.22 24,600 SH CALL SH-DEF 6 24,600 LSI LOGIC CORP PUT 502161102 87.13 42,500 SH PUT SH-DEF 6 42,500 LSI LOGIC CORP PUT 502161102 291.20 56,000 SH PUT SH-DEF 6 56,000 LSI LOGIC CORP PUT 502161102 197.75 56,500 SH PUT SH-DEF 6 56,500 LSI LOGIC CORP CAL 502161102 147.90 58,000 SH CALL SH-DEF 6 58,000 LSI LOGIC CORP PUT 502161102 163.62 64,800 SH PUT SH-DEF 6 64,800 LSI LOGIC CORP PUT 502161102 68.18 101,000 SH PUT SH-DEF 6 101,000 LSI LOGIC CORP CMN 502161102 13,571.15 1,436,100 SH SH-DEF 6 1,436,100 LSI LOGIC CORP PUT 502161102 10.05 100,500 SH PUT SH-DEF 2 100,500 LSI LOGIC CORP CMN 502161102 2,544.96 269,308 SH SH-DEF 2 269,308 LSI LOGIC CORP CMN 502161102 274.05 29,000 SH SH-DEF 7 29,000 LSI LOGIC CORP 4.00 11/0 CNV 502161AG7 7,350.00 7,500,000 SH SH-DEF 4 7,500,000 LTC PPTYS INC CMN 502175102 952.60 52,600 SH SOLE 3 43,100 9,500 LTC PPTYS INC CMN 502175102 199.20 11,000 SH OTHER 3 11,000 LTC PPTYS INC CMN 502175102 284.85 15,985 SH SH-DEF 2 15,985 LTX CORP CMN 502392103 16.60 1,100 SH OTHER 3 1,100 LTX CORP CMN 502392103 345.15 22,737 SH SH-DEF 4 22,737 LTX CORP CMN 502392103 681.55 44,898 SH SH-DEF 2 44,898 LTX CORP 4.25 08/1 CNV 502392AE3 534.19 550,000 SH SH-DEF 2 550,000 LUBRIZOL CORP CMN 549271104 85.00 2,700 SH SOLE 3 2,700 LUBRIZOL CORP CMN 549271104 226.38 7,205 SH SH-DEF 4 7,205 LUBRIZOL CORP CMN 549271104 1,243.57 39,579 SH SH-DEF 2 39,579 LUCENT TECHNOLOGIES CO CMN 549463107 65.50 15,930 SH OTHER 3 15,930 LUCENT TECHNOLOGIES CO CMN 549463107 4,761.60 1,158,530 SH SOLE 3 1,158,530 LUCENT TECHNOLOGIES INC CMN 549463107 1,304.81 315,935 SH SOLE 2 315,935 LUCENT TECHNOLOGIES INC CMN 549463107 1,271.54 307,880 SH SOLE 2 307,880 LUCENT TECHNOLOGIES INC PUT 549463107 104.19 15,100 SH PUT SH-DEF 6 15,100 LUCENT TECHNOLOGIES INC CAL 549463107 8.05 64,400 SH CALL SH-DEF 6 64,400 LUCENT TECHNOLOGIES INC PUT 549463107 660.38 148,400 SH PUT SH-DEF 6 148,400 LUCENT TECHNOLOGIES INC PUT 549463107 327.12 150,400 SH PUT SH-DEF 6 150,400 LUCENT TECHNOLOGIES INC PUT 549463107 121.52 303,800 SH PUT SH-DEF 6 303,800 LUCENT TECHNOLOGIES INC CAL 549463107 175.99 469,300 SH CALL SH-DEF 6 469,300 LUCENT TECHNOLOGIES INC CAL 549463107 907.94 825,400 SH CALL SH-DEF 6 825,400 LUCENT TECHNOLOGIES INC CMN 549463107 3,442.87 833,625 SH SH-DEF 6 833,625 LUCENT TECHNOLOGIES INC CMN 549463107 1,669.68 404,280 SH SH-DEF 8 404,280 LUCENT TECHNOLOGIES INC PUT 549463107 439.50 75,000 SH PUT SH-DEF 2 75,000 LUCENT TECHNOLOGIES INC PUT 549463107 117.50 100,000 SH PUT SH-DEF 2 100,000 LUCENT TECHNOLOGIES INC CMN 549463107 1,359.43 329,159 SH SH-DEF 4 329,159 LUCENT TECHNOLOGIES INC PUT 549463107 975.00 500,000 SH PUT SH-DEF 2 500,000 LUCENT TECHNOLOGIES INC CMN 549463107 9,185.96 2,224,204 SH SH-DEF 2 2,224,204 LUCENT TECHNOLOGIES INC 2.75 06/1 CNV 549463AG2 522.19 349,000 SH SH-DEF 2 349,000 LUCENT TECHNOLOGIES INC 2.75 06/1 CNV 549463AH0 92,526.69 58,654,000 SH SH-DEF 2 58,654,000 LUCENT TECHNOLOGIES INC 8.00 08/0 CNV 549463AK3 21,847.79 18,321,000 SH SH-DEF 2 18,321,000 LUFKIN INDS INC CMN 549764108 332.30 10,600 SH SOLE 3 10,600 LUFKIN INDS INC CMN 549764108 56.40 1,800 SH OTHER 3 1,800 LUMENIS LTD CMN M6778Q105 60.20 50,000 SH SOLE 3 50,000 LUMINENT MORTGAGE CAPITAL INC CMN 550278303 154.24 10,900 SH SH-DEF 2 10,900 LUMINEX CORP DEL CMN 55027E102 124.21 13,894 SH SH-DEF 2 13,894 LUXOTTICA GRP SP ADR CMN 55068R202 961.10 60,714 SH SH-DEF 2 60,714 LYDALL INC CMN 550819106 5,309.60 520,546 SH OTHER 3 202,271 318,275 LYDALL INC CMN 550819106 10,918.50 1,070,440 SH SOLE 3 1,070,440 LYNX THERAPEUTICS INC CMN 551812407 125.69 27,932 SH SH-DEF 7 27,932 LYON WILLIAM HOMES INC CMN 552074106 669.57 7,274 SH SH-DEF 2 7,274 LYONDELL CHEMICAL CO CMN 552078107 344.30 23,200 SH SOLE 3 23,200 LYONDELL CHEMICAL CO CMN 552078107 42.70 2,880 SH OTHER 3 2,880 LYONDELL CHEMICAL CO PUT 552078107 8.84 10,100 SH PUT SH-DEF 6 10,100 LYONDELL CHEMICAL CO PUT 552078107 15.56 10,200 SH PUT SH-DEF 6 10,200 LYONDELL CHEMICAL CO PUT 552078107 5.41 10,300 SH PUT SH-DEF 6 10,300 LYONDELL CHEMICAL CO CAL 552078107 12.68 13,000 SH CALL SH-DEF 6 13,000 LYONDELL CHEMICAL CO CAL 552078107 60.44 23,700 SH CALL SH-DEF 6 23,700 LYONDELL CHEMICAL CO PUT 552078107 38.61 46,800 SH PUT SH-DEF 6 46,800 LYONDELL CHEMICAL CO PUT 552078107 13.21 58,700 SH PUT SH-DEF 6 58,700 LYONDELL CHEMICAL CO CMN 552078107 369.09 24,688 SH SH-DEF 4 24,688 LYONDELL CHEMICAL CO PUT 552078107 87.50 100,000 SH PUT SH-DEF 2 100,000 LYONDELL CHEMICAL CO CMN 552078107 2,361.98 157,992 SH SH-DEF 2 157,992 LYONDELL CHEMICAL CO PUT 552078107 215.33 261,000 SH PUT SH-DEF 2 261,000 M & T BANK CORP CMN 55261F104 74,447.40 828,574 SH SOLE 3 732,295 96,279 M & T BANK CORP CMN 55261F104 25,396.90 282,659 SH OTHER 3 173,172 109,487 M D C HLDGS INC CMN 552676108 31.80 451 SH OTHER 3 451 M D C HLDGS INC CMN 552676108 5,153.60 73,205 SH SOLE 3 73,205 M D C HLDGS INC CMN 552676108 1,324.97 18,842 SH SH-DEF 2 18,842 M&F WORLDWIDE CMN 552541104 182.10 13,300 SH OTHER 3 13,300 M&F WORLDWIDE CMN 552541104 659.90 48,200 SH SOLE 3 41,700 6,500 M&T BANK CORP CMN 55261F104 1,408.40 15,635 SH SOLE 2 15,635 M&T BANK CORP CMN 55261F104 1,539.65 17,092 SH SH-DEF 8 17,092 M&T BANK CORP CMN 55261F104 4,237.00 47,036 SH SH-DEF 2 47,036 M/I HOMES INC CMN 55305B101 302.60 6,400 SH OTHER 3 5,700 700 M/I HOMES INC CMN 55305B101 2,144.90 45,365 SH SOLE 3 8,900 36,465 M/I HOMES INC CMN 55305B101 385.36 8,089 SH SH-DEF 2 8,089 MACDERMID INC CMN 554273102 168.90 4,800 SH SOLE 3 4,800 MACDERMID INC CMN 554273102 133.70 3,800 SH OTHER 3 3,800 MACDERMID INC CMN 554273102 253.31 8,479 SH SH-DEF 4 8,479 MACDERMID INC CMN 554273102 270.79 9,064 SH SH-DEF 2 9,064 MACERICH CO CMN 554382101 197.80 3,669 SH SOLE 3 3,669 MACERICH CO CMN 554382101 327.40 6,074 SH OTHER 3 6,074 MACERICH CO CMN 554382101 444.12 8,356 SH SH-DEF 2 8,356 MACERICH CO CMN 554382101 731.77 13,768 SH SH-DEF 4 13,768 MACK CALI RLTY CORP CMN 554489104 4,090.80 91,088 SH OTHER 3 14,450 69,900 MACK CALI RLTY CORP CMN 554489104 18,886.50 420,540 SH SOLE 3 175,650 244,890 MACK CALI RLTY CORP CMN 554489104 1,394.18 31,450 SH SOLE 2 31,450 MACK CALI RLTY CORP CMN 554489104 1,414.13 31,900 SH SOLE 2 31,900 MACK CALI RLTY CORP CMN 554489104 309.78 6,988 SH SH-DEF 4 6,988 MACK CALI RLTY CORP CMN 554489104 1,300.02 29,326 SH SH-DEF 2 29,326 MACROMEDIA INC CMN 556100105 51.20 2,550 SH OTHER 3 2,550 MACROMEDIA INC PUT 556100105 15.50 20,000 SH PUT SH-DEF 2 20,000 MACROMEDIA INC PUT 556100105 23.74 21,100 SH PUT SH-DEF 2 21,100 MACROMEDIA INC CMN 556100105 647.04 32,417 SH SH-DEF 4 32,417 MACROMEDIA INC CAL 556100105 41.37 59,100 SH CALL SH-DEF 2 59,100 MACROMEDIA INC CMN 556100105 2,072.45 103,830 SH SH-DEF 2 103,830 MACROVISION CORP CMN 555904101 145.70 7,800 SH SOLE 3 7,800 MACROVISION CORP CMN 555904101 0.90 50 SH OTHER 3 50 MACROVISION CORP CMN 555904101 351.26 18,219 SH SH-DEF 4 18,219 MACROVISION CORP CMN 555904101 599.32 31,085 SH SH-DEF 2 31,085 MAF BANCORP INC CMN 55261R108 4.80 110 SH OTHER 3 110 MAF BANCORP INC CMN 55261R108 363.94 8,411 SH SH-DEF 4 8,411 MAF BANCORP INC CMN 55261R108 484.19 11,190 SH SH-DEF 2 11,190 MAGAL SEC SYS LTD (ORD) CMN M6786D104 422.62 22,000 SH SH-DEF 2 22,000 MAGELLAN HEALTH SVCS INC CMN 559079207 803.37 28,600 SH SH-DEF 2 28,600 MAGELLAN MIDSTREAM PARTNERS LP CMN 559080106 1,553.80 28,303 SH OTHER 3 28,303 MAGELLAN MIDSTREAM PARTNERS LP CMN 559080106 59,955.67 1,083,210 SH SOLE 2 1,083,210 MAGELLAN MIDSTREAM PARTNERS LP CMN 559080106 10,851.64 196,055 SH SOLE 2 196,055 MAGMA DESIGN AUTOMATION INC CMN 559181102 864.46 40,433 SH SH-DEF 2 40,433 MAGMA DESIGN AUTOMATION INC CAL 559181102 16.50 20,000 SH CALL SH-DEF 2 20,000 MAGMA DESIGN AUTOMATION INC PUT 559181102 12.75 30,000 SH PUT SH-DEF 2 30,000 MAGMA DESIGN AUTOMATION INC CAL 559181102 2.85 38,000 SH CALL SH-DEF 2 38,000 MAGNA ENTMT CL A CMN 559211107 68.19 12,091 SH SH-DEF 4 12,091 MAGNA INTL INC CL A CMN 559222401 1,799.64 22,600 SH SH-DEF 2 22,600 MAGNA INTL INC CL A-SUB VOTING CMN 559222401 7.90 100 SH OTHER 3 100 MAGNETEK INC CMN 559424106 828.50 109,589 SH SOLE 3 109,589 MAGNETEK INC CMN 559424106 201.95 27,291 SH SH-DEF 2 27,291 MAGNUM HUNTER RESOURCES INC CMN 55972F203 188.60 18,600 SH SOLE 3 18,600 MAGNUM HUNTER RESOURCES INC CMN 55972F203 133.51 17,567 SH SH-DEF 2 17,567 MAGNUM HUNTER RESOURCES INC CMN 55972F203 156.93 20,649 SH SH-DEF 4 20,649 MAGUIRE PPTYS INC CMN 559775101 275.20 10,749 SH OTHER 3 10,749 MAGUIRE PPTYS INC CMN 559775101 166.40 6,500 SH SOLE 3 6,500 MAGUIRE PPTYS INC CMN 559775101 1,021.56 40,410 SH SH-DEF 2 40,410 MAIL-WELL INC CMN 560321200 1,449.44 90,590 SH SOLE 2 90,590 MAIN STREET BANKS INC CMN 56034R102 4,151.90 151,860 SH OTHER 3 60,743 91,117 MAIN STREET BANKS INC CMN 56034R102 8,021.50 293,399 SH SOLE 3 293,399 MANAGEMENT NETWORK GRP INC CMN 561693102 862.33 217,761 SH SOLE 2 217,761 MANDALAY RESORT GRP CMN 562567107 8.90 155 SH OTHER 3 155 MANDALAY RESORT GRP CMN 562567107 171.80 3,000 SH SOLE 3 3,000 MANDALAY RESORT GRP CAL 562567107 212.36 11,700 SH CALL SH-DEF 6 11,700 MANDALAY RESORT GRP CMN 562567107 458.84 8,023 SH SH-DEF 4 8,023 MANDALAY RESORT GRP PUT 562567107 32.12 80,300 SH PUT SH-DEF 2 80,300 MANDALAY RESORT GRP CMN 562567107 7,691.03 134,482 SH SH-DEF 2 134,482 MANDALAY RESORT GRP PUT 562567107 98.00 140,000 SH PUT SH-DEF 2 140,000 MANHATTAN ASSOC INC CMN 562750109 39,210.30 1,410,413 SH SOLE 3 1,410,413 MANHATTAN ASSOC INC CMN 562750109 4,087.10 147,017 SH OTHER 3 147,017 MANHATTAN ASSOC INC CMN 562750109 763.51 26,979 SH SH-DEF 6 26,979 MANITOWOC CO INC CMN 563571108 399.30 13,500 SH SOLE 3 13,500 MANITOWOC CO INC CMN 563571108 244.62 8,135 SH SH-DEF 4 8,135 MANITOWOC CO INC CMN 563571108 401.16 13,341 SH SH-DEF 2 13,341 MANNING (GREG) AUCTIONS INC CMN 563823103 161.22 11,266 SH SH-DEF 2 11,266 MANOR CARE INC CMN 564055101 10,037.20 284,420 SH SOLE 3 184,399 100,021 MANOR CARE INC CMN 564055101 4,139.50 117,300 SH OTHER 3 21,800 91,000 MANOR CARE INC CMN 564055101 1,403.41 39,768 SH SH-DEF 2 39,768 MANPOWER INC CMN 56418H100 86.50 1,860 SH OTHER 3 1,860 MANPOWER INC CMN 56418H100 154.10 3,315 SH SOLE 3 3,315 MANPOWER INC CMN 56418H100 2,805.29 60,524 SH SH-DEF 4 60,524 MANPOWER INC CMN 56418H100 2,864.66 61,805 SH SH-DEF 2 61,805 MANTECH INTL CORP CL A CMN 564563104 606.09 29,754 SH SH-DEF 2 29,754 MANUFACTURED HOME TYS INC CMN 564682102 352.87 10,111 SH SH-DEF 7 10,111 MANUGISTICS GRP INC CMN 565011103 355.11 56,100 SH SH-DEF 6 56,100 MANUGISTICS GRP INC CMN 565011103 126.05 19,913 SH SH-DEF 4 19,913 MANULIFE FNCL CORP CMN 56501R106 14,908.00 400,000 SH SH-DEF 4 400,000 MAPINFO CORP CMN 565105103 324.41 26,700 SH SH-DEF 2 26,700 MARATHON OIL CORP CMN 565849106 1,144.80 34,000 SH SHARED 1 34,000 MARATHON OIL CORP CMN 565849106 2,104.40 62,500 SH SHARED 1 62,500 MARATHON OIL CORP CMN 565849106 67,871.60 2,015,789 SH SOLE 3 1,843,556 172,233 MARATHON OIL CORP CMN 565849106 46,401.50 1,378,127 SH OTHER 3 848,450 529,677 MARATHON OIL CORP CAL 565849106 53.56 10,300 SH CALL SH-DEF 6 10,300 MARATHON OIL CORP PUT 565849106 18.00 12,000 SH PUT SH-DEF 6 12,000 MARATHON OIL CORP CAL 565849106 2.54 12,700 SH CALL SH-DEF 6 12,700 MARATHON OIL CORP CAL 565849106 1.83 18,300 SH CALL SH-DEF 6 18,300 MARATHON OIL CORP CAL 565849106 11.97 25,200 SH CALL SH-DEF 6 25,200 MARATHON OIL CORP CAL 565849106 82.30 30,200 SH CALL SH-DEF 6 30,200 MARATHON OIL CORP PUT 565849106 98.24 30,700 SH PUT SH-DEF 6 30,700 MARATHON OIL CORP CAL 565849106 138.40 34,600 SH CALL SH-DEF 6 34,600 MARATHON OIL CORP CMN 565849106 1,313.02 40,178 SH SH-DEF 6 40,178 MARATHON OIL CORP CMN 565849106 325.13 9,949 SH SH-DEF 4 9,949 MARATHON OIL CORP PUT 565849106 19.25 35,000 SH PUT SH-DEF 2 35,000 MARATHON OIL CORP CMN 565849106 6,353.38 194,412 SH SH-DEF 2 194,412 MARATHON OIL CORP CMN 565849106 255.66 7,823 SH SH-DEF 7 7,823 MARCONI CORP PLC SP ADR CMN 56630M101 37,654.14 1,564,035 SH SH-DEF 4 1,564,035 MARCUS CORP CMN 566330106 702.70 40,500 SH OTHER 3 40,500 MARCUS CORP CMN 566330106 1,304.70 75,200 SH SOLE 3 64,500 10,700 MARIMBA INC CMN 56781Q109 598.00 100,000 SH SOLE 2 100,000 MARINEMAX INC CMN 567908108 2,751.40 103,552 SH SOLE 3 103,552 MARINEMAX INC CMN 567908108 1,345.30 50,632 SH OTHER 3 20,421 30,211 MARINEMAX INC CMN 567908108 268.60 10,000 SH SOLE 2 10,000 MARINEMAX INC CMN 567908108 220.17 8,197 SH SH-DEF 2 8,197 MARITRANS INC CMN 570363101 384.90 24,500 SH SOLE 3 4,600 19,900 MARITRANS INC CMN 570363101 37.70 2,400 SH OTHER 3 2,400 MARKEL CORP CMN 570535104 20.20 70 SH SOLE 3 70 MARKEL CORP CMN 570535104 852.20 2,960 SH OTHER 3 2,960 MARKET 2000+ HOLDERS TRUST 'HOLDRS' CMN 57059Y204 420.81 7,800 SH SH-DEF 2 7,800 MARKWEST ENERGY PARTNERS CMN 570759100 388.30 10,000 SH SOLE 2 10,000 MARRIOTT INTL INC NEW CL A CMN 571903202 61,626.00 1,448,320 SH OTHER 3 965,891 474,472 MARRIOTT INTL INC NEW CL A CMN 571903202 128,948.80 3,030,525 SH SOLE 3 2,450,905 572,220 MARRIOTT INTL INC NEW CL A CMN 571903202 2,978.64 70,802 SH SH-DEF 6 70,802 MARRIOTT INTL INC NEW CL A CAL 571903202 94.50 30,000 SH CALL SH-DEF 2 30,000 MARRIOTT INTL INC NEW CL A CMN 571903202 3,867.92 91,940 SH SH-DEF 2 91,940 MARSH & MCLENNAN CO INC CMN 571748102 8,590.60 185,542 SH OTHER 3 162,337 23,205 MARSH & MCLENNAN CO INC CMN 571748102 19,466.10 420,435 SH SOLE 3 115,735 304,700 MARSH & MCLENNAN CO INC CMN 571748102 2,504.31 54,159 SH SOLE 2 54,159 MARSH & MCLENNAN CO INC CMN 571748102 656.24 14,192 SH SOLE 2 14,192 MARSH & MCLENNAN CO INC CMN 571748102 1,137.50 24,600 SH SH-DEF 6 24,600 MARSH & MCLENNAN CO INC PUT 571748102 76.50 51,000 SH PUT SH-DEF 2 51,000 MARSH & MCLENNAN CO INC CMN 571748102 2,399.12 51,884 SH SH-DEF 8 51,884 MARSH & MCLENNAN CO INC CAL 571748102 135.00 200,000 SH CALL SH-DEF 2 200,000 MARSH & MCLENNAN CO INC CAL 571748102 592.28 447,000 SH CALL SH-DEF 2 447,000 MARSH & MCLENNAN CO INC CMN 571748102 23,605.47 510,499 SH SH-DEF 2 510,499 MARSH & MCLENNAN CO INC CMN 571748102 382.22 8,266 SH SH-DEF 7 8,266 MARSHALL & ILSLEY CORP CMN 571834100 228.00 6,030 SH OTHER 3 6,030 MARSHALL & ILSLEY CORP CMN 571834100 278.50 7,366 SH SOLE 3 7,366 MARSHALL & ILSLEY CORP CMN 571834100 5,536.50 81,494 SH SH-DEF 2 81,494 MARSHALL & ILSLEY CORP CMN 571834100 21,372.32 314,588 SH SH-DEF 8 314,588 MARSHALL & ILSLEY CORP CMN 571834100 236.56 3,482 SH SH-DEF 7 3,482 MARTEK BIOSCIENCES CORP CMN 572901106 5.70 100 SH SOLE 3 100 MARTEK BIOSCIENCES CORP CMN 572901106 18.20 320 SH OTHER 3 320 MARTEK BIOSCIENCES CORP CMN 572901106 466.11 8,028 SH SH-DEF 4 8,028 MARTEK BIOSCIENCES CORP CMN 572901106 1,105.11 19,034 SH SH-DEF 2 19,034 MARTEN TRANSPORT LTD CMN 573075108 467.95 23,875 SH SOLE 2 23,875 MARTHA STEWART LIVING OMNIME CL A CAL 573083102 46.86 13,200 SH CALL SH-DEF 6 13,200 MARTHA STEWART LIVING OMNIME CL A CAL 573083102 46.73 26,700 SH CALL SH-DEF 6 26,700 MARTHA STEWART LIVING OMNIME CL A CAL 573083102 34.42 35,300 SH CALL SH-DEF 6 35,300 MARTHA STEWART LIVING OMNIME CL A CMN 573083102 860.24 79,800 SH SH-DEF 6 79,800 MARTHA STEWART LIVING OMNIME CL A CMN 573083102 14,302.62 1,326,774 SH SH-DEF 2 1,326,774 MARTHA STEWART LIVING OMNIME CL A PUT 573083102 3,476.25 1,350,000 SH PUT SH-DEF 2 1,350,000 MARTIN MARIETTA MATERIALS INC CMN 573284106 178.90 3,875 SH SOLE 3 3,875 MARTIN MARIETTA MATERIALS INC CMN 573284106 406.20 8,800 SH OTHER 3 8,800 MARTIN MARIETTA MATERIALS INC CMN 573284106 263.32 5,675 SH SH-DEF 4 5,675 MARTIN MARIETTA MATERIALS INC CMN 573284106 1,931.96 41,637 SH SH-DEF 2 41,637 MARVEL ENTERPRISES INC CMN 57383M108 2,314.64 120,241 SH SH-DEF 2 120,241 MARVELL TECH GRP LTD CMN G5876H105 9,643.09 213,390 SH SH-DEF 6 213,390 MARVELL TECH GRP LTD CMN G5876H105 610.47 13,509 SH SH-DEF 4 13,509 MASCO CORP CMN 574599106 45,716.00 1,501,841 SH SOLE 3 997,699 504,142 MASCO CORP CMN 574599106 12,374.90 406,535 SH OTHER 3 315,740 90,795 MASCO CORP CMN 574599106 1,132.17 36,975 SH SOLE 2 36,975 MASCO CORP CAL 574599106 36.02 29,400 SH CALL SH-DEF 6 29,400 MASCO CORP CMN 574599106 1,942.13 63,427 SH SH-DEF 6 63,427 MASCO CORP CMN 574599106 4,573.34 149,358 SH SH-DEF 8 149,358 MASCO CORP CMN 574599106 17,192.92 561,493 SH SH-DEF 2 561,493 MASCO CORP 0.00 07/2 CNV 574599AW6 12,753.13 27,500,000 SH SH-DEF 2 27,500,000 MASSEY ENERGY CO CMN 576206106 30.90 1,400 SH OTHER 3 1,400 MASSEY ENERGY CO CMN 576206106 5.50 250 SH SOLE 3 250 MASSEY ENERGY CO CMN 576206106 450.00 20,979 SH SH-DEF 4 20,979 MASSEY ENERGY CO CMN 576206106 6,384.18 297,631 SH SH-DEF 2 297,631 MASTEC INC CMN 576323109 403.53 6,091 SH SH-DEF 4 6,091 MASTEC INC CMN 576323109 453.42 6,844 SH SH-DEF 2 6,844 MATAV RT-SPONSORED ADR CMN 559776109 3,467.10 151,600 SH SOLE 3 151,600 MATERIAL SCIENCES CORP CMN 576674105 25.30 2,300 SH OTHER 3 2,300 MATERIAL SCIENCES CORP CMN 576674105 39.60 3,600 SH SOLE 3 3,600 MATRIA HEALTHCARE INC CMN 576817209 40.50 1,600 SH SOLE 3 1,600 MATRIX SVC CO CMN 576853105 1,113.50 82,300 SH SOLE 3 14,500 67,800 MATRIX SVC CO CMN 576853105 213.79 15,436 SH SH-DEF 2 15,436 MATRIXONE INC CMN 57685P304 93.61 13,185 SH SH-DEF 4 13,185 MATRIXONE INC CMN 57685P304 160.28 22,575 SH SH-DEF 2 22,575 MATRIXX INITIATIVES INC CMN 57685L105 94.25 10,380 SH SH-DEF 2 10,380 MATTEL INC CMN 577081102 16,324.20 885,261 SH SOLE 3 885,261 MATTEL INC CMN 577081102 5,952.40 322,800 SH OTHER 3 322,800 MATTEL INC CMN 577081102 192.47 10,337 SH SOLE 2 10,337 MATTEL INC CMN 577081102 196.03 10,528 SH SOLE 2 10,528 MATTEL INC CAL 577081102 13.32 11,100 SH CALL SH-DEF 6 11,100 MATTEL INC CAL 577081102 6.26 16,700 SH CALL SH-DEF 6 16,700 MATTEL INC PUT 577081102 20.40 17,000 SH PUT SH-DEF 6 17,000 MATTEL INC CMN 577081102 2,238.12 120,200 SH SH-DEF 6 120,200 MATTEL INC CMN 577081102 3,521.43 189,121 SH SH-DEF 4 189,121 MATTEL INC CMN 577081102 4,687.10 251,724 SH SH-DEF 2 251,724 MATTHEWS INTL CORP CL A CMN 577128101 6.60 200 SH SOLE 3 200 MATTHEWS INTL CORP CL A CMN 577128101 286.88 8,773 SH SH-DEF 4 8,773 MATTSON TECH INC CMN 577223100 131.60 11,000 SH OTHER 3 11,000 MATTSON TECH INC CMN 577223100 148.30 12,400 SH SOLE 3 12,400 MAVERICK TUBE CORP CMN 577914104 8,633.20 366,589 SH OTHER 3 142,723 223,866 MAVERICK TUBE CORP CMN 577914104 17,607.60 747,670 SH SOLE 3 747,670 MAVERICK TUBE CORP CMN 577914104 391.86 13,871 SH SH-DEF 4 13,871 MAVERICK TUBE CORP PUT 577914104 30.06 92,500 SH PUT SH-DEF 2 92,500 MAXIM INTEGRATED PRODS INC CMN 57772K101 21,040.70 447,036 SH SOLE 3 411,636 35,400 MAXIM INTEGRATED PRODS INC CMN 57772K101 8,414.60 178,845 SH OTHER 3 124,645 54,200 MAXIM INTEGRATED PRODS INC CMN 57772K101 1,535.80 33,028 SH SOLE 2 33,028 MAXIM INTEGRATED PRODS INC CMN 57772K101 1,566.63 33,691 SH SOLE 2 33,691 MAXIM INTEGRATED PRODS INC CAL 57772K101 224.28 8,400 SH CALL SH-DEF 6 8,400 MAXIM INTEGRATED PRODS INC CAL 57772K101 139.89 10,100 SH CALL SH-DEF 6 10,100 MAXIM INTEGRATED PRODS INC CAL 57772K101 215.07 10,700 SH CALL SH-DEF 6 10,700 MAXIM INTEGRATED PRODS INC CAL 57772K101 288.53 12,200 SH CALL SH-DEF 6 12,200 MAXIM INTEGRATED PRODS INC CAL 57772K101 161.68 14,500 SH CALL SH-DEF 6 14,500 MAXIM INTEGRATED PRODS INC CAL 57772K101 278.23 15,500 SH CALL SH-DEF 6 15,500 MAXIM INTEGRATED PRODS INC PUT 57772K101 161.07 18,200 SH PUT SH-DEF 6 18,200 MAXIM INTEGRATED PRODS INC PUT 57772K101 224.13 18,600 SH PUT SH-DEF 6 18,600 MAXIM INTEGRATED PRODS INC PUT 57772K101 61.75 19,000 SH PUT SH-DEF 6 19,000 MAXIM INTEGRATED PRODS INC CAL 57772K101 284.82 20,200 SH CALL SH-DEF 6 20,200 MAXIM INTEGRATED PRODS INC CAL 57772K101 85.13 22,700 SH CALL SH-DEF 6 22,700 MAXIM INTEGRATED PRODS INC PUT 57772K101 146.32 23,600 SH PUT SH-DEF 6 23,600 MAXIM INTEGRATED PRODS INC PUT 57772K101 51.40 26,700 SH PUT SH-DEF 6 26,700 MAXIM INTEGRATED PRODS INC PUT 57772K101 126.16 30,400 SH PUT SH-DEF 6 30,400 MAXIM INTEGRATED PRODS INC PUT 57772K101 91.55 35,900 SH PUT SH-DEF 6 35,900 MAXIM INTEGRATED PRODS INC CAL 57772K101 399.11 37,300 SH CALL SH-DEF 6 37,300 MAXIM INTEGRATED PRODS INC PUT 57772K101 53.32 68,800 SH PUT SH-DEF 6 68,800 MAXIM INTEGRATED PRODS INC CMN 57772K101 62,669.54 1,347,732 SH SH-DEF 6 1,347,732 MAXIM INTEGRATED PRODS INC CMN 57772K101 289.42 6,224 SH SH-DEF 8 6,224 MAXIM INTEGRATED PRODS INC CAL 57772K101 275.00 50,000 SH CALL SH-DEF 2 50,000 MAXIM INTEGRATED PRODS INC CMN 57772K101 2,462.69 52,961 SH SH-DEF 4 52,961 MAXIM INTEGRATED PRODS INC CAL 57772K101 243.75 150,000 SH CALL SH-DEF 2 150,000 MAXIM INTEGRATED PRODS INC CMN 57772K101 11,684.06 251,270 SH SH-DEF 2 251,270 MAXIM INTEGRATED PRODS INC PUT 57772K101 726.25 350,000 SH PUT SH-DEF 2 350,000 MAXIM INTEGRATED PRODS INC PUT 57772K101 3,100.00 500,000 SH PUT SH-DEF 2 500,000 MAXIM INTEGRATED PRODS INC CAL 57772K101 1,875.00 500,000 SH CALL SH-DEF 2 500,000 MAXIM PHARMACEUTICALS INC CMN 57772M107 910.20 22,200 SH SH-DEF 2 22,200 MAXIMUS INC CMN 577933104 598.50 17,100 SH OTHER 3 11,700 MAXIMUS INC CMN 577933104 2,653.00 75,800 SH SOLE 3 53,800 22,000 MAXIMUS INC CMN 577933104 809.33 22,734 SH SH-DEF 2 22,734 MAXTOR CORP CMN 577729205 94.50 11,600 SH SOLE 3 11,600 MAXTOR CORP CMN 577729205 11.80 1,450 SH OTHER 3 1,450 MAXTOR CORP (NEW) CMN 577729205 1,249.90 152,800 SH SH-DEF 4 152,800 MAXTOR CORP (NEW) CMN 577729205 1,400.78 171,245 SH SH-DEF 2 171,245 MAXTOR CORP 144A 6.80 04/3 CNV 577729AB2 5,025.00 4,000,000 SH SH-DEF 2 4,000,000 MAXTOR CORP 6.80 04/3 CNV 577729AC0 3,140.63 2,500,000 SH SH-DEF 2 2,500,000 MAXWELL SHOE CO INC CL A CMN 577766108 209.66 9,318 SH SH-DEF 2 9,318 MAXYGEN INC CMN 577776107 136.70 14,400 SH OTHER 3 14,400 MAXYGEN INC CMN 577776107 427.10 45,000 SH SOLE 3 41,300 3,700 MAXYGEN INC CMN 577776107 216.75 23,950 SH SOLE 2 23,950 MAY DEPT STORES CO PUT 577778103 3.00 10,000 SH PUT SH-DEF 2 10,000 MAY DEPT STORES CO CAL 577778103 6.30 10,500 SH CALL SH-DEF 2 10,500 MAY DEPT STORES CO CAL 577778103 15.81 11,500 SH CALL SH-DEF 2 11,500 MAY DEPT STORES CO PUT 577778103 30.75 15,000 SH PUT SH-DEF 2 15,000 MAY DEPT STORES CO CMN 577778103 5,594.33 163,577 SH SH-DEF 2 163,577 MAY DEPT.STORES CO CMN 577778103 4,186.60 121,070 SH OTHER 3 121,070 MAY DEPT.STORES CO CMN 577778103 35,365.70 1,022,722 SH SOLE 3 470,622 552,100 MAY DEPT.STORES CO CMN 577778103 534.48 15,628 SH SOLE 2 15,628 MAY DEPT.STORES CO CMN 577778103 492.48 14,400 SH SH-DEF 6 14,400 MAYTAG CORP CMN 578592107 5.10 160 SH SOLE 3 160 MAYTAG CORP CMN 578592107 21.60 685 SH OTHER 3 685 MAYTAG CORP CMN 578592107 1,141.42 37,023 SH SH-DEF 2 37,023 MB FINANCIAL INC NEW CMN 55264U108 200.46 5,234 SH SH-DEF 4 5,234 MB FINANCIAL INC NEW CMN 55264U108 422.80 10,845 SH SOLE 3 10,845 MB FINANCIAL INC NEW CMN 55264U108 99.40 2,550 SH OTHER 3 2,550 MBIA INC CMN 55262C100 426.40 6,800 SH SHARED 1 6,800 MBIA INC CMN 55262C100 59,927.50 955,781 SH OTHER 3 577,431 375,750 MBIA INC CMN 55262C100 70,708.00 1,127,719 SH SOLE 3 1,000,225 127,494 MBIA INC CMN 55262C100 787.67 12,625 SH SOLE 2 12,625 MBIA INC CMN 55262C100 380.58 6,100 SH SOLE 2 6,100 MBIA INC PUT 55262C100 37.51 12,100 SH PUT SH-DEF 6 12,100 MBIA INC CAL 55262C100 324.90 18,100 SH CALL SH-DEF 6 18,100 MBIA INC CAL 55262C100 353.75 25,000 SH CALL SH-DEF 6 25,000 MBIA INC PUT 55262C100 179.49 38,600 SH PUT SH-DEF 6 38,600 MBIA INC CMN 55262C100 2,763.88 44,300 SH SH-DEF 6 44,300 MBIA INC PUT 55262C100 5.75 10,000 SH PUT SH-DEF 2 10,000 MBIA INC CAL 55262C100 3.41 10,500 SH CALL SH-DEF 2 10,500 MBIA INC PUT 55262C100 39.94 22,500 SH PUT SH-DEF 2 22,500 MBIA INC CMN 55262C100 2,183.65 35,000 SH SH-DEF 8 35,000 MBIA INC PUT 55262C100 58.87 50,100 SH PUT SH-DEF 2 50,100 MBIA INC CAL 55262C100 141.21 52,300 SH CALL SH-DEF 2 52,300 MBIA INC CMN 55262C100 5,072.12 81,297 SH SH-DEF 2 81,297 MBIA INC PUT 55262C100 286.00 121,700 SH PUT SH-DEF 2 121,700 MBNA CORP CMN 55262L100 2,414.90 87,400 SH SHARED 1 87,400 MBNA CORP CMN 55262L100 147,468.00 5,337,242 SH OTHER 3 3,238,345 2,077,485 MBNA CORP CMN 55262L100 311,159.60 11,261,659 SH SOLE 3 9,499,463 1,742,446 MBNA CORP CMN 55262L100 1,019.50 36,900 SH SHARED 1 36,900 MBNA CORP CAL 55262L100 38.00 10,000 SH CALL SOLE 2 10,000 MBNA CORP CMN 55262L100 273,594.64 9,880,630 SH SOLE 2 9,880,630 MBNA CORP CMN 55262L100 109,006.84 3,936,686 SH SOLE 2 3,936,686 MBNA CORP CAL 55262L100 34.76 13,500 SH CALL SH-DEF 6 13,500 MBNA CORP PUT 55262L100 15.68 15,300 SH PUT SH-DEF 6 15,300 MBNA CORP PUT 55262L100 2.63 21,000 SH PUT SH-DEF 6 21,000 MBNA CORP PUT 55262L100 3.73 21,300 SH PUT SH-DEF 6 21,300 MBNA CORP PUT 55262L100 7.80 24,000 SH PUT SH-DEF 6 24,000 MBNA CORP PUT 55262L100 10.46 24,600 SH PUT SH-DEF 6 24,600 MBNA CORP CAL 55262L100 260.82 27,600 SH CALL SH-DEF 6 27,600 MBNA CORP CMN 55262L100 10,188.54 367,950 SH SH-DEF 6 367,950 MBNA CORP CMN 55262L100 4,800.75 173,375 SH SH-DEF 5 173,375 MBNA CORP CMN 55262L100 27,448.16 991,266 SH SH-DEF 8 991,266 MBNA CORP CAL 55262L100 9.25 10,000 SH CALL SH-DEF 2 10,000 MBNA CORP CAL 55262L100 71.03 36,900 SH CALL SH-DEF 2 36,900 MBNA CORP CAL 55262L100 17.78 39,500 SH CALL SH-DEF 2 39,500 MBNA CORP CMN 55262L100 13,925.83 502,919 SH SH-DEF 2 502,919 MBNA CORP CMN 55262L100 502.52 18,148 SH SH-DEF 7 18,148 MC CLATCHY CO (HLDG CO) CL A CMN 579489105 256.93 3,600 SH SH-DEF 8 3,600 MC CLATCHY CO (HLDG CO) CL A CMN 579489105 383.83 5,378 SH SH-DEF 2 5,378 MC CLATCHY NEWSPAPERS INC CMN 579489105 7,999.60 112,607 SH SOLE 3 76,551 36,056 MC CLATCHY NEWSPAPERS INC CMN 579489105 649.00 9,136 SH OTHER 3 8,786 350 MC DONALDS CORP CMN 580135101 5,986.80 209,548 SH SOLE 3 169,148 40,400 MC DONALDS CORP CMN 580135101 1,046.90 36,644 SH OTHER 3 35,949 695 MC DONALDS CORP CMN 580135101 37,150.47 1,296,248 SH SOLE 2 1,296,248 MC DONALDS CORP CMN 580135101 6,918.50 241,399 SH SOLE 2 241,399 MC DONALDS CORP CAL 580135101 5.61 10,200 SH CALL SH-DEF 6 10,200 MC DONALDS CORP PUT 580135101 19.76 10,400 SH PUT SH-DEF 6 10,400 MC DONALDS CORP PUT 580135101 29.16 10,900 SH PUT SH-DEF 6 10,900 MC DONALDS CORP PUT 580135101 104.25 15,000 SH PUT SH-DEF 6 15,000 MC DONALDS CORP CAL 580135101 37.87 15,300 SH CALL SH-DEF 6 15,300 MC DONALDS CORP CAL 580135101 7.52 17,700 SH CALL SH-DEF 6 17,700 MC DONALDS CORP CAL 580135101 71.00 20,000 SH CALL SH-DEF 6 20,000 MC DONALDS CORP CAL 580135101 104.04 20,400 SH CALL SH-DEF 6 20,400 MC DONALDS CORP PUT 580135101 103.31 21,300 SH PUT SH-DEF 6 21,300 MC DONALDS CORP CAL 580135101 29.51 28,100 SH CALL SH-DEF 6 28,100 MC DONALDS CORP PUT 580135101 13.68 28,800 SH PUT SH-DEF 6 28,800 MC DONALDS CORP PUT 580135101 50.16 30,400 SH PUT SH-DEF 6 30,400 MC DONALDS CORP PUT 580135101 214.78 60,500 SH PUT SH-DEF 6 60,500 MC DONALDS CORP CAL 580135101 1,291.68 93,600 SH CALL SH-DEF 6 93,600 MC DONALDS CORP CAL 580135101 57.14 120,300 SH CALL SH-DEF 6 120,300 MC DONALDS CORP CMN 580135101 9,161.80 319,672 SH SH-DEF 6 319,672 MC DONALDS CORP CMN 580135101 26,751.39 933,405 SH SH-DEF 5 933,405 MC DONALDS CORP PUT 580135101 16.50 10,000 SH PUT SH-DEF 2 10,000 MC DONALDS CORP CAL 580135101 9.50 20,000 SH CALL SH-DEF 4 20,000 MC DONALDS CORP PUT 580135101 206.25 25,000 SH PUT SH-DEF 2 25,000 MC DONALDS CORP CAL 580135101 342.50 50,000 SH CALL SH-DEF 2 50,000 MC DONALDS CORP CMN 580135101 3,340.72 116,564 SH SH-DEF 4 116,564 MC DONALDS CORP CAL 580135101 679.83 133,300 SH CALL SH-DEF 2 133,300 MC DONALDS CORP CMN 580135101 18,354.87 640,435 SH SH-DEF 2 640,435 MC DONALDS CORP CMN 580135101 481.72 16,808 SH SH-DEF 7 16,808 MCCORMICK & CO NON VTG SHRS CMN 579780206 224.60 6,700 SH OTHER 3 6,700 MCCORMICK & CO NON VTG SHRS CMN 579780206 1,117.57 35,061 SH SH-DEF 2 35,061 MCDATA CORP CL A CMN 580031201 71.26 10,136 SH SOLE 2 10,136 MCDATA CORP CL A CMN 580031201 863.28 122,800 SH SH-DEF 6 122,800 MCDATA CORP CL A CMN 580031201 7.50 1,060 SH OTHER 3 1,060 MCDATA CORP CL A CMN 580031201 148.70 21,129 SH SOLE 3 21,129 MCDATA CORP CL A CMN 580031201 95.49 13,583 SH SH-DEF 4 13,583 MCDATA CORP CL A CMN 580031201 1,872.18 266,313 SH SH-DEF 2 266,313 MCDATA CORP CL B CMN 580031102 2,571.43 369,458 SH SH-DEF 6 369,458 MCF CORP CMN 580395101 441.67 191,200 SH SH-DEF 2 191,200 MCG CAPITAL CORP CMN 58047P107 4,888.53 248,023 SH SOLE 2 248,023 MCGRAW-HILL COS INC CMN 580645109 294,114.70 3,862,814 SH OTHER 3 2,597,204 1,244,716 MCGRAW-HILL COS INC CMN 580645109 426,423.70 5,600,522 SH SOLE 3 4,674,991 914,131 MCGRAW-HILL COS INC CMN 580645109 449.20 5,900 SH SHARED 1 5,900 MCGRAW-HILL COS INC CMN 580645109 23,713.75 312,023 SH SOLE 2 312,023 MCGRAW-HILL COS INC CMN 580645109 694.64 9,140 SH SOLE 2 9,140 MCGRAW-HILL COS INC CMN 580645109 27,346.47 359,822 SH SH-DEF 5 359,822 MCGRAW-HILL COS INC CMN 580645109 3,779.33 49,728 SH SH-DEF 2 49,728 MCGRAW-HILL COS INC CMN 580645109 260.22 3,424 SH SH-DEF 7 3,424 MCKESSON CORP CMN 58155Q103 6,511.70 216,407 SH OTHER 3 166,077 50,330 MCKESSON CORP CMN 58155Q103 16,041.70 533,125 SH SOLE 3 529,135 3,990 MCKESSON CORP CMN 58155Q103 2,435.72 81,873 SH SOLE 2 81,873 MCKESSON CORP CMN 58155Q103 420.55 14,136 SH SH-DEF 6 14,136 MCKESSON CORP CMN 58155Q103 2,137.69 71,855 SH SH-DEF 2 71,855 MCLEODUSA INC CL A CMN 582266706 41.42 30,234 SH SOLE 2 30,234 MCLEODUSA INC CL A CMN 582266706 13.90 10,147 SH SOLE 2 10,147 MCLEODUSA INC CL A CMN 582266706 25.74 18,785 SH SH-DEF 4 18,785 MCLEODUSA INC CL A CMN 582266706 181.56 132,529 SH SH-DEF 2 132,529 MCLEODUSA INC CL A CMN 582266706 144.40 96,914 SH SOLE 3 96,914 MDU RESOURCES GRP INC CMN 552690109 29.70 1,264 SH SOLE 3 1,264 MDU RESOURCES GRP INC CMN 552690109 54.10 2,305 SH OTHER 3 2,305 MDU RESOURCES GRP INC CMN 552690109 318.91 13,582 SH SH-DEF 4 13,582 MDU RESOURCES GRP INC CMN 552690109 1,799.30 76,631 SH SH-DEF 2 76,631 MEADWESTVACO CORP CMN 583334107 4,789.60 169,304 SH SOLE 3 169,304 MEADWESTVACO CORP CMN 583334107 263.70 9,323 SH OTHER 3 9,323 MEADWESTVACO CORP CMN 583334107 1,863.61 66,203 SH SH-DEF 2 66,203 MEADWESTVACO CORP CMN 583334107 224.83 7,987 SH SH-DEF 7 7,987 MEASUREMENT SPECIALTIES INC CMN 583421102 193.00 10,000 SH SH-DEF 2 10,000 MECHANICAL TECH INC CMN 583538103 127.67 24,500 SH SH-DEF 2 24,500 MEDAREX INC CMN 583916101 233.50 26,030 SH OTHER 3 26,030 MEDAREX INC CMN 583916101 892.00 99,439 SH SOLE 3 99,439 MEDAREX INC CMN 583916101 1,843.17 201,000 SH SOLE 2 201,000 MEDAREX INC CMN 583916101 220.08 24,000 SH SOLE 2 24,000 MEDAREX INC CMN 583916101 264.17 28,808 SH SH-DEF 4 28,808 MEDAREX INC CMN 583916101 958.49 104,525 SH SH-DEF 2 104,525 MEDAREX INC PUT 583916101 4.88 15,000 SH PUT SH-DEF 2 15,000 MEDAREX, INC 144A 4.250 08/1 CNV 583916AB7 3,944.18 2,580,000 SH SH-DEF 2 2,580,000 MEDAREX, INC 4.25 08/1 CNV 583916AE1 6,750.00 6,750,000 SH SH-DEF 2 6,750,000 MEDCATH CORP CMN 58404W109 1,096.24 69,780 SH SOLE 2 69,780 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 143.10 4,208 SH SHARED 1 4,208 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 268.60 7,899 SH SHARED 1 7,899 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 13,337.30 392,272 SH SOLE 3 363,604 28,668 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 6,866.20 201,948 SH OTHER 3 133,146 68,802 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 812.71 24,116 SH SOLE 2 24,116 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 535.93 15,903 SH SOLE 2 15,903 MEDCO HEALTH SOLUTIONS INC CAL 58405U102 11.78 24,800 SH CALL SH-DEF 2 24,800 MEDCO HEALTH SOLUTIONS INC PUT 58405U102 24.46 122,300 SH PUT SH-DEF 2 122,300 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 8,407.78 249,489 SH SH-DEF 2 249,489 MEDCO HEALTH SOLUTIONS INC PUT 58405U102 562.50 300,000 SH PUT SH-DEF 2 300,000 MEDIA GENERAL INC CL A CMN 584404107 1,580.90 23,498 SH SOLE 3 19,198 4,300 MEDIA GENERAL INC CL A CMN 584404107 268.40 3,990 SH OTHER 3 1,090 2,900 MEDIA GENERAL INC CL A CMN 584404107 1,315.50 29,655 SH SH-DEF 2 29,655 MEDIACOM COMMUNICATIONS CORP CL A CMN 58446K105 112.31 14,325 SH SOLE 2 14,325 MEDIACOM COMMUNICATIONS CORP CL A CMN 58446K105 120.37 15,353 SH SH-DEF 4 15,353 MEDIACOM COMMUNICATIONS CORP CL A CMN 58446K105 8,824.59 1,125,586 SH SH-DEF 2 1,125,586 MEDICAL STAFFING NETWORK CMN 58463F104 7,532.20 957,080 SH SOLE 3 957,080 MEDICAL STAFFING NETWORK CMN 58463F104 3,839.40 487,858 SH OTHER 3 194,795 293,063 MEDICINES CO (THE) CMN 584688105 29.00 900 SH OTHER 3 900 MEDICINES CO (THE) CMN 584688105 471.56 14,474 SH SH-DEF 4 14,474 MEDICINES CO (THE) CMN 584688105 613.55 18,832 SH SH-DEF 2 18,832 MEDICIS PHARMACEUTICAL CORP CL A NEW CMN 584690309 216.60 5,414 SH SOLE 3 5,414 MEDICIS PHARMACEUTICAL CORP CL A NEW CMN 584690309 360.70 9,018 SH OTHER 3 9,018 MEDICIS PHARMACEUTICAL CORP CL A NEW CMN 584690309 6,203.34 139,401 SH SH-DEF 2 139,401 MEDICIS PHARMACEUTICAL CORP CL A NEW CAL 584690309 24.38 13,000 SH CALL SH-DEF 2 13,000 MEDIMMUNE INC CMN 584699102 57,623.60 2,496,690 SH SOLE 3 2,027,645 469,045 MEDIMMUNE INC CMN 584699102 13,060.90 565,899 SH OTHER 3 524,274 41,625 MEDIMMUNE INC CMN 584699102 786.18 33,975 SH SOLE 2 33,975 MEDIMMUNE INC CMN 584699102 699.41 30,225 SH SOLE 2 30,225 MEDIMMUNE INC CAL 584699102 2.43 13,900 SH CALL SH-DEF 6 13,900 MEDIMMUNE INC PUT 584699102 3.09 20,600 SH PUT SH-DEF 6 20,600 MEDIMMUNE INC CAL 584699102 22.55 22,000 SH CALL SH-DEF 6 22,000 MEDIMMUNE INC PUT 584699102 75.63 27,500 SH PUT SH-DEF 6 27,500 MEDIMMUNE INC CAL 584699102 11.18 29,800 SH CALL SH-DEF 6 29,800 MEDIMMUNE INC PUT 584699102 16.40 32,800 SH PUT SH-DEF 6 32,800 MEDIMMUNE INC CAL 584699102 3.47 46,300 SH CALL SH-DEF 6 46,300 MEDIMMUNE INC PUT 584699102 70.38 55,200 SH PUT SH-DEF 6 55,200 MEDIMMUNE INC CMN 584699102 7,790.10 336,651 SH SH-DEF 6 336,651 MEDIMMUNE INC CMN 584699102 583.91 25,234 SH SH-DEF 8 25,234 MEDIMMUNE INC CAL 584699102 0.95 12,700 SH CALL SH-DEF 2 12,700 MEDIMMUNE INC CAL 584699102 7.69 20,500 SH CALL SH-DEF 4 20,500 MEDIMMUNE INC PUT 584699102 281.88 102,500 SH PUT SH-DEF 2 102,500 MEDIMMUNE INC CMN 584699102 3,612.96 156,135 SH SH-DEF 4 156,135 MEDIMMUNE INC CMN 584699102 12,300.11 531,552 SH SH-DEF 2 531,552 MEDIMMUNE INC 144A 1.00 07/1 CNV 584699AD4 3,785.00 4,000,000 SH SH-DEF 2 4,000,000 MEDIS TECHNOLOGIES LTD CMN 58500P107 357.28 28,000 SH SOLE 2 28,000 MEDIWARE INFORMATION SYS INC CMN 584946107 1,840.60 109,952 SH SOLE 2 109,952 MEDQUIST INC CMN 584949101 2,033.00 129,161 SH SOLE 3 129,161 MEDQUIST INC CMN 584949101 53.50 3,400 SH OTHER 3 3,400 MEDQUIST INC CMN 584949101 651.72 31,791 SH SOLE 2 31,791 MEDTRONIC INC CMN 585055106 139,868.30 2,929,180 SH SOLE 3 2,475,584 448,396 MEDTRONIC INC CMN 585055106 54,153.00 1,134,095 SH OTHER 3 769,827 358,575 MEDTRONIC INC CMN 585055106 195,986.80 4,136,488 SH SOLE 2 4,136,488 MEDTRONIC INC CMN 585055106 68,204.27 1,439,516 SH SOLE 2 1,439,516 MEDTRONIC INC PUT 585055106 27.36 11,400 SH PUT SH-DEF 6 11,400 MEDTRONIC INC CAL 585055106 9.35 12,900 SH CALL SH-DEF 6 12,900 MEDTRONIC INC CAL 585055106 9.80 14,000 SH CALL SH-DEF 6 14,000 MEDTRONIC INC CAL 585055106 89.84 15,900 SH CALL SH-DEF 6 15,900 MEDTRONIC INC PUT 585055106 4.40 16,000 SH PUT SH-DEF 6 16,000 MEDTRONIC INC CAL 585055106 230.74 16,600 SH CALL SH-DEF 6 16,600 MEDTRONIC INC PUT 585055106 30.99 18,500 SH PUT SH-DEF 6 18,500 MEDTRONIC INC PUT 585055106 46.68 26,300 SH PUT SH-DEF 6 26,300 MEDTRONIC INC CAL 585055106 124.64 30,400 SH CALL SH-DEF 6 30,400 MEDTRONIC INC CMN 585055106 1,862.03 39,300 SH SH-DEF 6 39,300 MEDTRONIC INC CAL 585055106 646.25 51,700 SH CALL SH-DEF 6 51,700 MEDTRONIC INC PUT 585055106 60.07 58,600 SH PUT SH-DEF 6 58,600 MEDTRONIC INC CAL 585055106 42.26 80,500 SH CALL SH-DEF 6 80,500 MEDTRONIC INC CAL 585055106 220.42 82,400 SH CALL SH-DEF 6 82,400 MEDTRONIC INC CMN 585055106 3,241.03 68,405 SH SH-DEF 5 68,405 MEDTRONIC INC CMN 585055106 30,792.73 649,910 SH SH-DEF 8 649,910 MEDTRONIC INC CAL 585055106 18.01 34,300 SH CALL SH-DEF 2 34,300 MEDTRONIC INC CMN 585055106 2,070.27 43,695 SH SH-DEF 4 43,695 MEDTRONIC INC CAL 585055106 3.75 50,000 SH CALL SH-DEF 2 50,000 MEDTRONIC INC CAL 585055106 36.25 50,000 SH CALL SH-DEF 2 50,000 MEDTRONIC INC PUT 585055106 49.50 60,000 SH PUT SH-DEF 2 60,000 MEDTRONIC INC PUT 585055106 1,450.00 250,000 SH PUT SH-DEF 2 250,000 MEDTRONIC INC CAL 585055106 1,487.50 250,000 SH CALL SH-DEF 2 250,000 MEDTRONIC INC CMN 585055106 15,110.62 318,924 SH SH-DEF 2 318,924 MEDTRONIC INC CAL 585055106 837.50 500,000 SH CALL SH-DEF 2 500,000 MEDTRONIC INC CMN 585055106 944.24 19,929 SH SH-DEF 7 19,929 MEDTRONIC INC 1.25 09/1 CNV 585055AB2 59,047.84 57,328,000 SH SH-DEF 2 57,328,000 MEDTRONIC INC 144A 1.25 09/1 CNV 585055AA4 4,326.00 4,200,000 SH SH-DEF 2 4,200,000 MELLON FNCL CORP CMN 58551A108 340.60 10,885 SH OTHER 3 10,885 MELLON FNCL CORP CMN 58551A108 4,067.50 129,994 SH SOLE 3 129,994 MELLON FNCL CORP CMN 58551A108 674.95 21,509 SH SOLE 2 21,509 MELLON FNCL CORP CMN 58551A108 1,348.71 42,980 SH SOLE 2 42,980 MELLON FNCL CORP CAL 58551A108 23.21 10,200 SH CALL SH-DEF 6 10,200 MELLON FNCL CORP CAL 58551A108 13.41 14,500 SH CALL SH-DEF 6 14,500 MELLON FNCL CORP CAL 58551A108 18.57 15,800 SH CALL SH-DEF 6 15,800 MELLON FNCL CORP CMN 58551A108 531.55 16,939 SH SH-DEF 6 16,939 MELLON FNCL CORP CMN 58551A108 442.46 14,100 SH SH-DEF 8 14,100 MELLON FNCL CORP CMN 58551A108 3,543.74 112,930 SH SH-DEF 2 112,930 MEMBERWORKS INC CMN 586002107 1,648.20 47,200 SH SOLE 3 35,300 11,900 MEMBERWORKS INC CMN 586002107 384.10 11,000 SH OTHER 3 7,200 MEMBERWORKS INC CMN 586002107 698.65 20,134 SH SOLE 2 20,134 MEMBERWORKS INC CMN 586002107 965.18 27,815 SH SH-DEF 2 27,815 MEMC ELECTRONIC MATERIAL CMN 552715104 1.00 110 SH OTHER 3 110 MEMC ELECTRONIC MATERIAL CMN 552715104 6,691.34 719,499 SH SH-DEF 2 719,499 MENS WEARHOUSE INC (THE) CMN 587118100 3,897.80 146,700 SH SOLE 3 132,200 14,500 MENS WEARHOUSE INC (THE) CMN 587118100 2.10 80 SH OTHER 3 80 MENS WEARHOUSE INC (THE) CMN 587118100 285.02 10,067 SH SH-DEF 4 10,067 MENS WEARHOUSE INC (THE) CMN 587118100 671.66 23,723 SH SH-DEF 2 23,723 MENTOR CORP CMN 587188103 255.84 12,529 SH SH-DEF 4 12,529 MENTOR CORP CMN 587188103 891.11 43,639 SH SH-DEF 2 43,639 MENTOR CORP CAL 587188103 98.00 35,000 SH CALL SH-DEF 2 35,000 MENTOR GRAPHICS CORP CMN 587200106 14.30 800 SH OTHER 3 800 MENTOR GRAPHICS CORP CMN 587200106 509.74 28,605 SH SH-DEF 4 28,605 MENTOR GRAPHICS CORP CMN 587200106 862.99 48,428 SH SH-DEF 2 48,428 MENTOR GRAPHICS CORP CAL 587200106 54.25 70,000 SH CALL SH-DEF 2 70,000 MENTOR GRAPHICS CORP FRN 144A 08/06/2023 CNV 587200AC0 11,194.20 10,000,000 SH SH-DEF 4 10,000,000 MENTOR GRAPHICS CORP FRN 144A 08/06/2023 CNV 587200AC0 12,873.33 11,500,000 SH SH-DEF 2 11,500,000 MERANT PLC SP ADR CMN 587336108 1,301.47 75,667 SH SH-DEF 4 75,667 MERCANTILE BANK CORP CMN 587376104 601.31 16,556 SH SH-DEF 4 16,556 MERCANTILE BANKSHARES CORP CMN 587405101 45.60 1,061 SH OTHER 3 1,061 MERCANTILE BANKSHARES CORP CMN 587405101 220.00 5,120 SH SOLE 3 5,120 MERCANTILE BANKSHARES CORP CMN 587405101 405.83 9,460 SH SH-DEF 4 9,460 MERCANTILE BANKSHARES CORP CMN 587405101 1,912.91 44,590 SH SH-DEF 2 44,590 MERCK & CO INC CAL 589331107 19.50 10,000 SH CALL SH-DEF 6 10,000 MERCK & CO INC CAL 589331107 1.02 10,200 SH CALL SH-DEF 6 10,200 MERCK & CO INC CAL 589331107 0.77 10,300 SH CALL SH-DEF 6 10,300 MERCK & CO INC CAL 589331107 1.03 10,300 SH CALL SH-DEF 6 10,300 MERCK & CO INC PUT 589331107 113.29 16,300 SH PUT SH-DEF 6 16,300 MERCK & CO INC PUT 589331107 50.17 17,300 SH PUT SH-DEF 6 17,300 MERCK & CO INC PUT 589331107 1.75 17,500 SH PUT SH-DEF 6 17,500 MERCK & CO INC PUT 589331107 276.00 20,000 SH PUT SH-DEF 6 20,000 MERCK & CO INC CAL 589331107 8.81 23,500 SH CALL SH-DEF 6 23,500 MERCK & CO INC PUT 589331107 204.93 25,300 SH PUT SH-DEF 6 25,300 MERCK & CO INC PUT 589331107 24.59 28,100 SH PUT SH-DEF 6 28,100 MERCK & CO INC PUT 589331107 46.62 29,600 SH PUT SH-DEF 6 29,600 MERCK & CO INC PUT 589331107 56.11 33,500 SH PUT SH-DEF 6 33,500 MERCK & CO INC PUT 589331107 75.86 35,700 SH PUT SH-DEF 6 35,700 MERCK & CO INC PUT 589331107 130.02 39,400 SH PUT SH-DEF 6 39,400 MERCK & CO INC PUT 589331107 167.40 46,500 SH PUT SH-DEF 6 46,500 MERCK & CO INC CAL 589331107 34.56 86,400 SH CALL SH-DEF 6 86,400 MERCK & CO INC CAL 589331107 7.02 93,600 SH CALL SH-DEF 6 93,600 MERCK & CO INC CMN 589331107 10,852.52 246,089 SH SH-DEF 6 246,089 MERCK & CO INC CMN 589331107 77,809.30 1,760,790 SH SOLE 3 1,389,220 371,570 MERCK & CO INC CMN 589331107 40,457.60 915,538 SH OTHER 3 695,328 220,210 MERCK & CO INC CMN 589331107 47,261.75 1,071,695 SH SOLE 2 1,071,695 MERCK & CO INC CMN 589331107 16,438.05 372,745 SH SOLE 2 372,745 MERCK & CO INC CMN 589331107 7,041.08 159,662 SH SH-DEF 8 159,662 MERCK & CO INC CMN 589331107 16,549.50 375,272 SH SH-DEF 5 375,272 MERCK & CO INC PUT 589331107 72.00 20,000 SH PUT SH-DEF 2 20,000 MERCK & CO INC PUT 589331107 22.50 50,000 SH PUT SH-DEF 2 50,000 MERCK & CO INC CAL 589331107 232.50 75,000 SH CALL SH-DEF 2 75,000 MERCK & CO INC CAL 589331107 207.00 90,000 SH CALL SH-DEF 2 90,000 MERCK & CO INC CMN 589331107 5,629.89 127,662 SH SH-DEF 4 127,662 MERCK & CO INC CMN 589331107 24,072.78 545,868 SH SH-DEF 2 545,868 MERCK & CO INC CMN 589331107 1,585.57 35,954 SH SH-DEF 7 35,954 MERCURY COMPUTER SYS INC CMN 589378108 717.10 28,120 SH SOLE 3 14,320 13,800 MERCURY COMPUTER SYS INC CMN 589378108 53.50 2,100 SH OTHER 3 2,100 MERCURY COMPUTER SYS INC CMN 589378108 340.19 13,160 SH SH-DEF 2 13,160 MERCURY GENERAL CORP CMN 589400100 3.00 60 SH SOLE 3 60 MERCURY GENERAL CORP CMN 589400100 15.00 300 SH OTHER 3 300 MERCURY GENERAL CORP CMN 589400100 323.57 6,360 SH SH-DEF 2 6,360 MERCURY INTERACTIVE CORP CMN 589405109 585.50 13,069 SH OTHER 3 13,069 MERCURY INTERACTIVE CORP CMN 589405109 276.10 6,163 SH SOLE 3 6,163 MERCURY INTERACTIVE CORP CMN 589405109 1,035.13 23,230 SH SOLE 2 23,230 MERCURY INTERACTIVE CORP PUT 589405109 124.26 11,400 SH PUT SH-DEF 6 11,400 MERCURY INTERACTIVE CORP PUT 589405109 17.66 15,700 SH PUT SH-DEF 6 15,700 MERCURY INTERACTIVE CORP CAL 589405109 126.54 17,100 SH CALL SH-DEF 6 17,100 MERCURY INTERACTIVE CORP PUT 589405109 64.38 17,400 SH PUT SH-DEF 6 17,400 MERCURY INTERACTIVE CORP PUT 589405109 5.69 17,500 SH PUT SH-DEF 6 17,500 MERCURY INTERACTIVE CORP PUT 589405109 60.45 18,600 SH PUT SH-DEF 6 18,600 MERCURY INTERACTIVE CORP CAL 589405109 8.81 23,500 SH CALL SH-DEF 6 23,500 MERCURY INTERACTIVE CORP CAL 589405109 148.23 24,300 SH CALL SH-DEF 6 24,300 MERCURY INTERACTIVE CORP CAL 589405109 3.35 33,500 SH CALL SH-DEF 6 33,500 MERCURY INTERACTIVE CORP CAL 589405109 32.46 37,100 SH CALL SH-DEF 6 37,100 MERCURY INTERACTIVE CORP CMN 589405109 18,627.19 418,025 SH SH-DEF 6 418,025 MERCURY INTERACTIVE CORP CMN 589405109 506.25 11,361 SH SH-DEF 4 11,361 MERCURY INTERACTIVE CORP PUT 589405109 3.42 15,200 SH PUT SH-DEF 2 15,200 MERCURY INTERACTIVE CORP PUT 589405109 21.00 40,000 SH PUT SH-DEF 2 40,000 MERCURY INTERACTIVE CORP CAL 589405109 46.03 52,600 SH CALL SH-DEF 2 52,600 MERCURY INTERACTIVE CORP CMN 589405109 2,437.57 54,703 SH SH-DEF 2 54,703 MERCURY INTERACTIVE CORP CAL 589405109 37.50 100,000 SH CALL SH-DEF 2 100,000 MERCURY INTERACTIVE CORP PUT 589405109 696.34 188,200 SH PUT SH-DEF 2 188,200 MERCURY INTERACTIVE CORP 144A 0.00 05/0 CNV 589405AC3 6,417.80 5,861,000 SH SH-DEF 2 5,861,000 MERCURY INTERACTIVE CORP 144A 4.75% 07/01/20 CNV 589405AA7 1,541.48 1,530,000 SH SH-DEF 2 1,530,000 MEREDITH CORP CMN 589433101 77.00 1,522 SH SOLE 3 1,522 MEREDITH CORP CMN 589433101 93.50 1,850 SH OTHER 3 1,850 MEREDITH CORP CMN 589433101 1,014.25 20,156 SH SH-DEF 2 20,156 MEREDITH CORP CAL 589433101 60.94 37,500 SH CALL SH-DEF 2 37,500 MERIDIAN BIOSCIENCE INC CMN 589584101 8.20 800 SH SOLE 3 800 MERIDIAN BIOSCIENCE INC CMN 589584101 123.30 12,100 SH OTHER 3 12,100 MERIDIAN GOLD INC CMN 589975101 2,661.75 219,074 SH SH-DEF 2 219,074 MERIDIAN GOLD INC CMN 589975101 6,225.95 512,424 SH SH-DEF 4 512,424 MERIDIAN RESOURCE CORP CMN 58977Q109 75.39 12,481 SH SH-DEF 4 12,481 MERISTAR HOSPITALITY CORP CMN 58984Y103 3,357.00 483,021 SH SOLE 3 483,021 MERISTAR HOSPITALITY CORP CMN 58984Y103 173.60 24,985 SH OTHER 3 24,985 MERISTAR HOSPITALITY CORP CMN 58984Y103 122.22 17,611 SH SH-DEF 4 17,611 MERISTAR HOSPITALITY CORP CMN 58984Y103 300.65 43,322 SH SH-DEF 2 43,322 MERIT MEDICAL SYS INC CMN 589889104 1,769.30 81,760 SH SOLE 3 51,110 30,650 MERIT MEDICAL SYS INC CMN 589889104 1,083.40 50,066 SH OTHER 3 18,366 31,700 MERIT MEDICAL SYS INC CMN 589889104 230.71 10,487 SH SH-DEF 2 10,487 MERITAGE CORP CMN 59001A102 5.20 70 SH OTHER 3 70 MERITAGE CORP CMN 59001A102 209.48 2,802 SH SH-DEF 4 2,802 MERITAGE CORP CMN 59001A102 330.07 4,415 SH SH-DEF 2 4,415 MERIX CORP CMN 590049102 349.97 18,897 SH SH-DEF 2 18,897 MERRILL LYNCH & CO, INC FRN 03/13/2032 CNV 590188A73 26,062.50 25,000,000 SH SH-DEF 2 25,000,000 MERRILL LYNCH CO INC CMN 590188108 1,060.20 17,800 SH SHARED 1 17,800 MERRILL LYNCH CO INC CMN 590188108 100,447.30 1,686,489 SH OTHER 3 1,285,019 401,470 MERRILL LYNCH CO INC CMN 590188108 135,803.50 2,280,113 SH SOLE 3 1,814,848 465,265 MERRILL LYNCH CO INC CMN 590188108 2,418.10 40,600 SH SHARED 1 40,600 MERRILL LYNCH CO INC CMN 590188108 11,792.00 198,385 SH SOLE 2 198,385 MERRILL LYNCH CO INC CMN 590188108 30,053.76 505,615 SH SOLE 2 505,615 MERRILL LYNCH CO INC PUT 590188108 25.50 10,000 SH PUT SH-DEF 6 10,000 MERRILL LYNCH CO INC CAL 590188108 213.50 10,000 SH CALL SH-DEF 6 10,000 MERRILL LYNCH CO INC PUT 590188108 12.74 10,400 SH PUT SH-DEF 6 10,400 MERRILL LYNCH CO INC CAL 590188108 111.65 11,000 SH CALL SH-DEF 6 11,000 MERRILL LYNCH CO INC CAL 590188108 1.74 11,600 SH CALL SH-DEF 6 11,600 MERRILL LYNCH CO INC CAL 590188108 263.97 13,100 SH CALL SH-DEF 6 13,100 MERRILL LYNCH CO INC CAL 590188108 1.33 13,300 SH CALL SH-DEF 6 13,300 MERRILL LYNCH CO INC CAL 590188108 59.60 13,700 SH CALL SH-DEF 6 13,700 MERRILL LYNCH CO INC PUT 590188108 8.88 14,200 SH PUT SH-DEF 6 14,200 MERRILL LYNCH CO INC PUT 590188108 6.75 15,000 SH PUT SH-DEF 6 15,000 MERRILL LYNCH CO INC CAL 590188108 2.77 15,800 SH CALL SH-DEF 6 15,800 MERRILL LYNCH CO INC PUT 590188108 1.19 15,900 SH PUT SH-DEF 6 15,900 MERRILL LYNCH CO INC PUT 590188108 155.70 17,300 SH PUT SH-DEF 6 17,300 MERRILL LYNCH CO INC CAL 590188108 7.73 20,600 SH CALL SH-DEF 6 20,600 MERRILL LYNCH CO INC CAL 590188108 737.94 25,100 SH CALL SH-DEF 6 25,100 MERRILL LYNCH CO INC PUT 590188108 120.00 30,000 SH PUT SH-DEF 6 30,000 MERRILL LYNCH CO INC CAL 590188108 13.28 33,200 SH CALL SH-DEF 6 33,200 MERRILL LYNCH CO INC PUT 590188108 36.47 37,400 SH PUT SH-DEF 6 37,400 MERRILL LYNCH CO INC CAL 590188108 28.41 43,700 SH CALL SH-DEF 6 43,700 MERRILL LYNCH CO INC CMN 590188108 2,668.86 44,900 SH SH-DEF 6 44,900 MERRILL LYNCH CO INC PUT 590188108 47.90 47,900 SH PUT SH-DEF 6 47,900 MERRILL LYNCH CO INC CAL 590188108 167.68 52,400 SH CALL SH-DEF 6 52,400 MERRILL LYNCH CO INC CAL 590188108 854.32 53,900 SH CALL SH-DEF 6 53,900 MERRILL LYNCH CO INC CAL 590188108 89.38 65,000 SH CALL SH-DEF 6 65,000 MERRILL LYNCH CO INC CAL 590188108 425.00 68,000 SH CALL SH-DEF 6 68,000 MERRILL LYNCH CO INC PUT 590188108 126.79 73,500 SH PUT SH-DEF 6 73,500 MERRILL LYNCH CO INC CAL 590188108 637.11 76,300 SH CALL SH-DEF 6 76,300 MERRILL LYNCH CO INC CAL 590188108 452.90 83,100 SH CALL SH-DEF 6 83,100 MERRILL LYNCH CO INC PUT 590188108 197.40 94,000 SH PUT SH-DEF 6 94,000 MERRILL LYNCH CO INC CAL 590188108 20.80 104,000 SH CALL SH-DEF 6 104,000 MERRILL LYNCH CO INC CAL 590188108 39.86 106,300 SH CALL SH-DEF 6 106,300 MERRILL LYNCH CO INC CAL 590188108 1,735.02 145,800 SH CALL SH-DEF 6 145,800 MERRILL LYNCH CO INC CAL 590188108 836.95 176,200 SH CALL SH-DEF 6 176,200 MERRILL LYNCH CO INC CMN 590188108 2,923.97 49,192 SH SH-DEF 8 49,192 MERRILL LYNCH CO INC CAL 590188108 0.75 10,000 SH CALL SH-DEF 2 10,000 MERRILL LYNCH CO INC CAL 590188108 57.60 18,000 SH CALL SH-DEF 2 18,000 MERRILL LYNCH CO INC CAL 590188108 162.50 26,000 SH CALL SH-DEF 2 26,000 MERRILL LYNCH CO INC CAL 590188108 188.43 57,100 SH CALL SH-DEF 2 57,100 MERRILL LYNCH CO INC CMN 590188108 3,601.29 60,587 SH SH-DEF 4 60,587 MERRILL LYNCH CO INC PUT 590188108 145.95 69,500 SH PUT SH-DEF 2 69,500 MERRILL LYNCH CO INC CAL 590188108 335.50 244,000 SH CALL SH-DEF 2 244,000 MERRILL LYNCH CO INC CMN 590188108 30,690.42 516,326 SH SH-DEF 2 516,326 MERRILL LYNCH CO INC CMN 590188108 796.79 13,405 SH SH-DEF 7 13,405 MESA AIR GRP INC CMN 590479101 868.70 105,300 SH SOLE 3 75,000 30,300 MESA AIR GRP INC CMN 590479101 291.60 35,350 SH OTHER 3 33,800 1,550 MESA AIR GRP INC CMN 590479101 156.16 18,928 SH SH-DEF 2 18,928 MESA AIR GRP INC FRN 02/10/2024 CNV 590479AC5 10,400.00 20,000,000 SH SH-DEF 4 20,000,000 MESABA HLDGS INC CMN 560635104 63.10 6,900 SH OTHER 3 6,900 MESABA HLDGS INC CMN 560635104 190.10 20,800 SH SOLE 3 17,000 3,800 METAL MGMT INC CMN 591097209 1,089.81 30,039 SH SOLE 2 30,039 METAL MGMT INC CMN 591097209 974.84 26,870 SH SH-DEF 2 26,870 METALS USA INC CMN 591324207 836.43 61,098 SH SH-DEF 2 61,098 METALS USA INC WTS EXP 10/31/2007 WTS 591324116 43.77 13,469 SH SH-DEF 2 13,469 METHODE ELECTRONICS INC CMN 591520200 1,068.80 82,849 SH OTHER 3 40,797 42,052 METHODE ELECTRONICS INC CMN 591520200 4,152.10 321,865 SH SOLE 3 196,438 125,427 METHODE ELECTRONICS INC CMN 591520200 132.46 10,205 SH SH-DEF 4 10,205 METLIFE INC CMN 59156R108 86,187.10 2,415,557 SH OTHER 3 1,769,228 646,329 METLIFE INC CMN 59156R108 122,391.90 3,430,266 SH SOLE 3 2,731,485 698,781 METLIFE INC CMN 59156R108 1,259.50 35,300 SH SHARED 1 35,300 METLIFE INC CMN 59156R108 2,294.20 64,300 SH SHARED 1 64,300 METLIFE INC CMN 59156R108 833.19 23,228 SH SOLE 2 23,228 METLIFE INC CMN 59156R108 2,484.82 69,273 SH SOLE 2 69,273 METLIFE INC CMN 59156R108 434.03 12,100 SH SH-DEF 6 12,100 METLIFE INC PUT 59156R108 527.00 155,000 SH PUT SH-DEF 2 155,000 METLIFE INC CAL 59156R108 775.00 155,000 SH CALL SH-DEF 2 155,000 METLIFE INC CMN 59156R108 5,970.31 166,443 SH SH-DEF 8 166,443 METLIFE INC CMN 59156R108 73,925.56 2,060,930 SH SH-DEF 2 2,060,930 METLIFE INC CMN 59156R108 381.84 10,645 SH SH-DEF 7 10,645 METRIS COS INC CMN 591598107 845.00 105,100 SH SOLE 3 19,800 85,300 METRIS COS INC CMN 591598107 564.40 70,200 SH OTHER 3 70,200 METRIS COS INC CMN 591598107 231.24 3,830 SH SH-DEF 2 3,830 METRIS COS INC CMN 591598107 528.22 8,749 SH SH-DEF 4 8,749 METRO ONE TELECOMMUNICATIONS CMN 59163F105 183.50 79,800 SH SOLE 3 55,300 24,500 METRO ONE TELECOMMUNICATIONS CMN 59163F105 74.50 32,400 SH OTHER 3 32,400 METRO-GOLDWYN-MAYER INC CMN 591610100 5,447.70 313,086 SH OTHER 3 299,472 13,614 METRO-GOLDWYN-MAYER INC CMN 591610100 40,849.10 2,347,648 SH SOLE 3 2,309,610 38,038 METROLOGIC INSTRUMENTS INC CMN 591676101 253.90 10,850 SH OTHER 3 10,850 METROLOGIC INSTRUMENTS INC CMN 591676101 1,242.50 53,100 SH SOLE 3 21,600 31,500 METROLOGIC INSTRUMENTS INC CMN 591676101 261.71 11,208 SH SH-DEF 2 11,208 METTLER-TOLDEO INTL CMN 592688105 16.90 380 SH OTHER 3 380 METTLER-TOLDEO INTL CMN 592688105 42.20 950 SH SOLE 3 950 METTLER-TOLEDO INTL CMN 592688105 829.75 18,858 SH SOLE 2 18,858 MEYERS INDS INC CMN 628464109 727.60 59,157 SH SOLE 3 5,300 53,857 MFA MTG INVTS INC CMN 55272X102 3,313.80 328,096 SH OTHER 3 127,701 200,395 MFA MTG INVTS INC CMN 55272X102 6,790.40 672,313 SH SOLE 3 672,313 MFA MTG INVTS INC CMN 55272X102 182.78 18,187 SH SH-DEF 4 18,187 MFA MTG INVTS INC CMN 55272X102 901.37 89,689 SH SH-DEF 2 89,689 MGE ENERGY INC CMN 55277P104 232.20 7,527 SH OTHER 3 3,146 4,381 MGE ENERGY INC CMN 55277P104 402.10 13,035 SH SOLE 3 13,035 MGI PHARMACEUTICALS INC CMN 552880106 20.20 330 SH OTHER 3 330 MGI PHARMACEUTICALS INC CMN 552880106 602.65 9,886 SH SH-DEF 4 9,886 MGI PHARMACEUTICALS INC CMN 552880106 2,450.53 40,199 SH SH-DEF 2 40,199 MGIC INVESTMENT CORP CMN 552848103 6,250.90 97,320 SH OTHER 3 40,170 48,850 MGIC INVESTMENT CORP CMN 552848103 18,318.40 285,200 SH SOLE 3 257,600 27,600 MGIC INVESTMENT CORP CMN 552848103 743.36 11,525 SH SOLE 2 11,525 MGIC INVESTMENT CORP CMN 552848103 1,547.61 23,994 SH SOLE 2 23,994 MGIC INVESTMENT CORP CMN 552848103 419.25 6,500 SH SH-DEF 6 6,500 MGIC INVESTMENT CORP PUT 552848103 3.71 13,500 SH PUT SH-DEF 6 13,500 MGIC INVESTMENT CORP CMN 552848103 2,195.13 34,033 SH SH-DEF 2 34,033 MGM MIRAGE CMN 552953101 317.80 7,010 SH OTHER 3 4,410 2,600 MGM MIRAGE CMN 552953101 13.60 300 SH SOLE 3 300 MGM MIRAGE CMN 552953101 431.95 9,550 SH SOLE 2 9,550 MGM MIRAGE CMN 552953101 502.05 11,100 SH SH-DEF 8 11,100 MGM MIRAGE CMN 552953101 514.54 11,376 SH SH-DEF 2 11,376 MI DEVELOPMENTS INC CL A CMN 55304X104 1.40 50 SH OTHER 3 50 MICHAELS STORES INC CMN 594087108 109.20 2,245 SH OTHER 3 2,245 MICHAELS STORES INC CMN 594087108 78.40 1,613 SH SOLE 3 1,613 MICHAELS STORES INC CMN 594087108 620.80 20,334 SH SOLE 2 20,334 MICHAELS STORES INC CMN 594087108 326.70 10,701 SH SH-DEF 6 10,701 MICHAELS STORES INC CMN 594087108 240.45 7,876 SH SH-DEF 4 7,876 MICHAELS STORES INC CMN 594087108 1,755.99 57,517 SH SH-DEF 2 57,517 MICREL INC CMN 594793101 791.70 59,300 SH OTHER 3 59,300 MICREL INC CMN 594793101 4,450.40 333,360 SH SOLE 3 246,060 87,300 MICREL INC CMN 594793101 371.16 27,907 SH SH-DEF 4 27,907 MICREL INC CMN 594793101 1,078.08 81,059 SH SH-DEF 2 81,059 MICRO SYS INC CMN 594901100 731.40 16,200 SH SOLE 3 7,300 8,900 MICROCHIP TECH CMN 595017104 10,935.70 411,735 SH OTHER 3 406,135 MICROCHIP TECH CMN 595017104 21,440.20 807,769 SH SOLE 3 789,169 18,600 MICROCHIP TECH CMN 595017104 294.54 11,140 SH SOLE 2 11,140 MICROCHIP TECH CAL 595017104 2.11 21,100 SH CALL SH-DEF 6 21,100 MICROCHIP TECH PUT 595017104 11.71 22,300 SH PUT SH-DEF 6 22,300 MICROCHIP TECH PUT 595017104 185.74 50,200 SH PUT SH-DEF 6 50,200 MICROCHIP TECH CAL 595017104 7.68 76,800 SH CALL SH-DEF 6 76,800 MICROCHIP TECH CMN 595017104 13,995.46 529,329 SH SH-DEF 6 529,329 MICROCHIP TECH CMN 595017104 2,305.04 87,180 SH SH-DEF 4 87,180 MICROCHIP TECH CMN 595017104 2,615.74 98,931 SH SH-DEF 2 98,931 MICROMUSE INC CMN 595094103 342.40 43,900 SH SOLE 3 43,900 MICROMUSE INC CMN 595094103 339.08 41,100 SH SH-DEF 6 41,100 MICROMUSE INC CMN 595094103 138.41 16,777 SH SH-DEF 4 16,777 MICRON TECH , INC 144A 2.50 02/0 CNV 595112AF0 3,768.75 2,500,000 SH SH-DEF 2 2,500,000 MICRON TECH , INC 2.50 02/0 CNV 595112AG8 67,837.50 45,000,000 SH SH-DEF 2 45,000,000 MICRON TECH INC CMN 595112103 9,376.00 561,100 SH SOLE 3 528,400 32,700 MICRON TECH INC CMN 595112103 966.30 57,830 SH OTHER 3 12,130 45,700 MICRON TECH INC CAL 595112103 31.20 10,400 SH CALL SH-DEF 6 10,400 MICRON TECH INC CAL 595112103 1.08 10,800 SH CALL SH-DEF 6 10,800 MICRON TECH INC CAL 595112103 55.37 11,300 SH CALL SH-DEF 6 11,300 MICRON TECH INC CAL 595112103 87.40 11,500 SH CALL SH-DEF 6 11,500 MICRON TECH INC CAL 595112103 42.24 12,800 SH CALL SH-DEF 6 12,800 MICRON TECH INC CAL 595112103 1.30 13,000 SH CALL SH-DEF 6 13,000 MICRON TECH INC CAL 595112103 36.75 14,700 SH CALL SH-DEF 6 14,700 MICRON TECH INC CAL 595112103 91.06 15,700 SH CALL SH-DEF 6 15,700 MICRON TECH INC PUT 595112103 1.71 17,100 SH PUT SH-DEF 6 17,100 MICRON TECH INC PUT 595112103 8.44 22,500 SH PUT SH-DEF 6 22,500 MICRON TECH INC PUT 595112103 2.27 22,700 SH PUT SH-DEF 6 22,700 MICRON TECH INC PUT 595112103 237.50 25,000 SH PUT SH-DEF 6 25,000 MICRON TECH INC PUT 595112103 42.88 26,800 SH PUT SH-DEF 6 26,800 MICRON TECH INC CAL 595112103 2.70 27,000 SH CALL SH-DEF 6 27,000 MICRON TECH INC PUT 595112103 36.70 27,700 SH PUT SH-DEF 6 27,700 MICRON TECH INC CAL 595112103 58.86 32,700 SH CALL SH-DEF 6 32,700 MICRON TECH INC PUT 595112103 42.46 39,500 SH PUT SH-DEF 6 39,500 MICRON TECH INC PUT 595112103 208.43 39,700 SH PUT SH-DEF 6 39,700 MICRON TECH INC PUT 595112103 10.00 40,000 SH PUT SH-DEF 6 40,000 MICRON TECH INC PUT 595112103 7.74 44,200 SH PUT SH-DEF 6 44,200 MICRON TECH INC CAL 595112103 5.16 51,600 SH CALL SH-DEF 6 51,600 MICRON TECH INC PUT 595112103 158.57 69,700 SH PUT SH-DEF 6 69,700 MICRON TECH INC CAL 595112103 57.79 100,500 SH CALL SH-DEF 6 100,500 MICRON TECH INC PUT 595112103 609.00 101,500 SH PUT SH-DEF 6 101,500 MICRON TECH INC CAL 595112103 510.85 120,200 SH CALL SH-DEF 6 120,200 MICRON TECH INC CAL 595112103 636.00 159,000 SH CALL SH-DEF 6 159,000 MICRON TECH INC CAL 595112103 201.15 178,800 SH CALL SH-DEF 6 178,800 MICRON TECH INC CAL 595112103 560.12 254,600 SH CALL SH-DEF 6 254,600 MICRON TECH INC CMN 595112103 9,921.70 608,320 SH SH-DEF 6 608,320 MICRON TECH INC PUT 595112103 230.00 10,000 SH PUT SH-DEF 2 10,000 MICRON TECH INC CAL 595112103 7.25 10,000 SH CALL SH-DEF 4 10,000 MICRON TECH INC CAL 595112103 9.75 10,000 SH CALL SH-DEF 4 10,000 MICRON TECH INC PUT 595112103 558.00 20,000 SH PUT SH-DEF 2 20,000 MICRON TECH INC CAL 595112103 135.00 45,000 SH CALL SH-DEF 2 45,000 MICRON TECH INC PUT 595112103 53.86 50,100 SH PUT SH-DEF 2 50,100 MICRON TECH INC CAL 595112103 83.78 71,300 SH CALL SH-DEF 2 71,300 MICRON TECH INC CAL 595112103 436.56 85,600 SH CALL SH-DEF 2 85,600 MICRON TECH INC PUT 595112103 855.00 100,000 SH PUT SH-DEF 2 100,000 MICRON TECH INC CAL 595112103 226.49 127,600 SH CALL SH-DEF 2 127,600 MICRON TECH INC PUT 595112103 4,596.20 140,000 SH PUT SH-DEF 2 140,000 MICRON TECH INC PUT 595112103 66.08 176,200 SH PUT SH-DEF 2 176,200 MICRON TECH INC PUT 595112103 616.40 214,400 SH PUT SH-DEF 2 214,400 MICRON TECH INC CAL 595112103 96.20 240,500 SH CALL SH-DEF 2 240,500 MICRON TECH INC PUT 595112103 4,750.00 500,000 SH PUT SH-DEF 2 500,000 MICRON TECH INC CAL 595112103 900.00 500,000 SH CALL SH-DEF 2 500,000 MICRON TECH INC CMN 595112103 465,696.25 28,552,805 SH SH-DEF 2 28,552,805 MICRON TECH INC WTS USD 56 EXP 5/15/0 WTS 595112111 91.19 70,175 SH SH-DEF 2 70,175 MICROS SYS INC CMN 594901100 227.57 5,047 SH SH-DEF 4 5,047 MICROS SYS INC CMN 594901100 461.41 10,233 SH SH-DEF 2 10,233 MICROSEMI CORP CL A CMN 595137100 1,406.90 102,840 SH OTHER 3 102,840 MICROSEMI CORP CL A CMN 595137100 4,797.60 350,700 SH SOLE 3 144,000 206,700 MICROSEMI CORP CL A CMN 595137100 799.59 56,628 SH SH-DEF 6 56,628 MICROSEMI CORP CL A CMN 595137100 251.82 17,834 SH SH-DEF 4 17,834 MICROSEMI CORP CL A CMN 595137100 306.52 21,708 SH SH-DEF 2 21,708 MICROSOFT CORP CMN 594918104 6,547.10 262,200 SH SHARED 1 262,200 MICROSOFT CORP CMN 594918104 3,298.50 132,100 SH SHARED 1 132,100 MICROSOFT CORP CMN 594918104 1,006,124.70 40,295,437 SH SOLE 3 32,890,351 7,405,086 MICROSOFT CORP CMN 594918104 640,883.80 25,673,316 SH OTHER 3 17,970,106 7,622,621 MICROSOFT CORP CAL 594918104 40.80 16,000 SH CALL SOLE 2 16,000 MICROSOFT CORP CMN 594918104 244,262.64 9,692,962 SH SOLE 2 9,692,962 MICROSOFT CORP CMN 594918104 121,642.34 4,827,077 SH SOLE 2 4,827,077 MICROSOFT CORP PUT 594918104 143.50 10,000 SH PUT SH-DEF 6 10,000 MICROSOFT CORP CAL 594918104 2.81 10,200 SH CALL SH-DEF 6 10,200 MICROSOFT CORP PUT 594918104 91.11 13,300 SH PUT SH-DEF 6 13,300 MICROSOFT CORP PUT 594918104 140.58 14,200 SH PUT SH-DEF 6 14,200 MICROSOFT CORP PUT 594918104 153.34 33,700 SH PUT SH-DEF 6 33,700 MICROSOFT CORP PUT 594918104 54.38 37,500 SH PUT SH-DEF 6 37,500 MICROSOFT CORP CAL 594918104 4.06 40,600 SH CALL SH-DEF 6 40,600 MICROSOFT CORP CAL 594918104 8.82 50,400 SH CALL SH-DEF 6 50,400 MICROSOFT CORP CAL 594918104 132.80 64,000 SH CALL SH-DEF 6 64,000 MICROSOFT CORP PUT 594918104 938.49 65,400 SH PUT SH-DEF 6 65,400 MICROSOFT CORP PUT 594918104 56.00 70,000 SH PUT SH-DEF 6 70,000 MICROSOFT CORP CAL 594918104 7.30 73,000 SH CALL SH-DEF 6 73,000 MICROSOFT CORP CAL 594918104 457.50 75,000 SH CALL SH-DEF 6 75,000 MICROSOFT CORP PUT 594918104 814.08 102,400 SH PUT SH-DEF 6 102,400 MICROSOFT CORP PUT 594918104 419.87 121,700 SH PUT SH-DEF 6 121,700 MICROSOFT CORP CAL 594918104 128.80 147,200 SH CALL SH-DEF 6 147,200 MICROSOFT CORP CAL 594918104 90.56 157,500 SH CALL SH-DEF 6 157,500 MICROSOFT CORP PUT 594918104 81.32 171,200 SH PUT SH-DEF 6 171,200 MICROSOFT CORP PUT 594918104 474.95 191,900 SH PUT SH-DEF 6 191,900 MICROSOFT CORP CAL 594918104 310.79 218,100 SH CALL SH-DEF 6 218,100 MICROSOFT CORP CAL 594918104 634.44 248,800 SH CALL SH-DEF 6 248,800 MICROSOFT CORP PUT 594918104 775.43 295,400 SH PUT SH-DEF 6 295,400 MICROSOFT CORP PUT 594918104 849.48 350,300 SH PUT SH-DEF 6 350,300 MICROSOFT CORP PUT 594918104 2,603.32 351,800 SH PUT SH-DEF 6 351,800 MICROSOFT CORP CAL 594918104 1,203.94 354,100 SH CALL SH-DEF 6 354,100 MICROSOFT CORP CAL 594918104 444.13 355,300 SH CALL SH-DEF 6 355,300 MICROSOFT CORP CAL 594918104 73.22 366,100 SH CALL SH-DEF 6 366,100 MICROSOFT CORP PUT 594918104 72.84 416,200 SH PUT SH-DEF 6 416,200 MICROSOFT CORP PUT 594918104 675.00 450,000 SH PUT SH-DEF 6 450,000 MICROSOFT CORP CAL 594918104 2,425.00 500,000 SH CALL SH-DEF 6 500,000 MICROSOFT CORP PUT 594918104 2,355.54 517,700 SH PUT SH-DEF 6 517,700 MICROSOFT CORP CAL 594918104 58.30 583,000 SH CALL SH-DEF 6 583,000 MICROSOFT CORP PUT 594918104 3,605.72 661,600 SH PUT SH-DEF 6 661,600 MICROSOFT CORP PUT 594918104 9,696.12 1,015,300 SH PUT SH-DEF 6 1,015,300 MICROSOFT CORP PUT 594918104 1,523.90 1,244,000 SH PUT SH-DEF 6 1,244,000 MICROSOFT CORP PUT 594918104 6,425.05 1,736,500 SH PUT SH-DEF 6 1,736,500 MICROSOFT CORP CMN 594918104 521,185.06 20,681,947 SH SH-DEF 6 20,681,947 MICROSOFT CORP CMN 594918104 9,292.50 368,750 SH SH-DEF 5 368,750 MICROSOFT CORP CMN 594918104 32,498.10 1,289,607 SH SH-DEF 8 1,289,607 MICROSOFT CORP CAL 594918104 8.75 10,000 SH CALL SH-DEF 4 10,000 MICROSOFT CORP CAL 594918104 25.75 10,000 SH CALL SH-DEF 4 10,000 MICROSOFT CORP PUT 594918104 24.50 20,000 SH PUT SH-DEF 4 20,000 MICROSOFT CORP CAL 594918104 2.50 20,000 SH CALL SH-DEF 4 20,000 MICROSOFT CORP CAL 594918104 2.50 20,000 SH CALL SH-DEF 4 20,000 MICROSOFT CORP CAL 594918104 20.20 20,200 SH CALL SH-DEF 4 20,200 MICROSOFT CORP CAL 594918104 62.25 30,000 SH CALL SH-DEF 4 30,000 MICROSOFT CORP PUT 594918104 61.63 42,500 SH PUT SH-DEF 2 42,500 MICROSOFT CORP CAL 594918104 14.76 45,400 SH CALL SH-DEF 4 45,400 MICROSOFT CORP CAL 594918104 50.00 50,000 SH CALL SH-DEF 2 50,000 MICROSOFT CORP CAL 594918104 30.25 55,000 SH CALL SH-DEF 4 55,000 MICROSOFT CORP CAL 594918104 85.50 60,000 SH CALL SH-DEF 4 60,000 MICROSOFT CORP CAL 594918104 12.93 73,900 SH CALL SH-DEF 4 73,900 MICROSOFT CORP CAL 594918104 75.37 77,300 SH CALL SH-DEF 4 77,300 MICROSOFT CORP CAL 594918104 37.50 100,000 SH CALL SH-DEF 4 100,000 MICROSOFT CORP PUT 594918104 277.20 112,000 SH PUT SH-DEF 2 112,000 MICROSOFT CORP CAL 594918104 109.38 125,000 SH CALL SH-DEF 2 125,000 MICROSOFT CORP CAL 594918104 191.09 134,100 SH CALL SH-DEF 4 134,100 MICROSOFT CORP CAL 594918104 135.01 154,300 SH CALL SH-DEF 2 154,300 MICROSOFT CORP PUT 594918104 819.91 180,200 SH PUT SH-DEF 2 180,200 MICROSOFT CORP CAL 594918104 144.42 199,200 SH CALL SH-DEF 4 199,200 MICROSOFT CORP PUT 594918104 485.00 200,000 SH PUT SH-DEF 2 200,000 MICROSOFT CORP CAL 594918104 115.00 200,000 SH CALL SH-DEF 2 200,000 MICROSOFT CORP PUT 594918104 344.08 202,400 SH PUT SH-DEF 2 202,400 MICROSOFT CORP PUT 594918104 677.71 222,200 SH PUT SH-DEF 2 222,200 MICROSOFT CORP PUT 594918104 342.39 279,500 SH PUT SH-DEF 2 279,500 MICROSOFT CORP PUT 594918104 1,790.88 291,200 SH PUT SH-DEF 2 291,200 MICROSOFT CORP CAL 594918104 375.00 300,000 SH CALL SH-DEF 2 300,000 MICROSOFT CORP CAL 594918104 351.88 360,900 SH CALL SH-DEF 2 360,900 MICROSOFT CORP PUT 594918104 3,696.75 465,000 SH PUT SH-DEF 2 465,000 MICROSOFT CORP CAL 594918104 87.50 500,000 SH CALL SH-DEF 2 500,000 MICROSOFT CORP CAL 594918104 291.50 530,000 SH CALL SH-DEF 2 530,000 MICROSOFT CORP CAL 594918104 1,068.75 750,000 SH CALL SH-DEF 2 750,000 MICROSOFT CORP PUT 594918104 3,091.35 835,500 SH PUT SH-DEF 2 835,500 MICROSOFT CORP PUT 594918104 7,314.90 988,500 SH PUT SH-DEF 2 988,500 MICROSOFT CORP CMN 594918104 30,421.94 1,207,220 SH SH-DEF 4 1,207,220 MICROSOFT CORP PUT 594918104 8,893.31 1,631,800 SH PUT SH-DEF 2 1,631,800 MICROSOFT CORP CAL 594918104 637.50 1,700,000 SH CALL SH-DEF 2 1,700,000 MICROSOFT CORP CAL 594918104 4,175.96 2,930,500 SH CALL SH-DEF 2 2,930,500 MICROSOFT CORP CMN 594918104 191,672.11 7,606,036 SH SH-DEF 2 7,606,036 MICROSOFT CORP CMN 594918104 428.63 17,009 SH SH-DEF 7 17,009 MICROSOFT CORP CMN 594918104 2,914.61 115,659 SH SH-DEF 7 115,659 MICROSTRATEGY INC CMN 594972408 255.47 4,794 SH SH-DEF 2 4,794 MICROSTRATEGY INC CMN 594972408 212.70 3,990 SH OTHER 3 3,490 500 MICROSTRATEGY INC CMN 594972408 1,289.90 24,200 SH SOLE 3 3,600 20,600 MICROTEK MEDICAL HLDGS INC CMN 59515B109 255.02 52,800 SH SH-DEF 2 52,800 MID-AMERICA APT TYS INC CMN 59522J103 1,637.20 44,094 SH SOLE 3 44,094 MID-AMERICA APT TYS INC CMN 59522J103 955.60 25,737 SH OTHER 3 25,737 MID-AMERICA APT TYS INC CMN 59522J103 200.63 5,386 SH SH-DEF 2 5,386 MIDAS INC CMN 595626102 1,199.10 61,649 SH SOLE 3 61,649 MIDAS INC CMN 595626102 205.51 11,378 SH SH-DEF 2 11,378 MIDLAND CO CMN 597486109 460.30 18,450 SH SOLE 3 16,650 1,800 MID-STATE BANCSHARES CMN 595440108 253.10 10,700 SH SOLE 3 10,700 MIDWAY GAMES INC CMN 598148104 807.43 109,408 SH SH-DEF 4 109,408 MIDWAY GAMES INC CMN 598148104 963.13 130,506 SH SH-DEF 2 130,506 MILACRON INC CMN 598709103 40.02 11,435 SH SH-DEF 4 11,435 MILLENNIUM CHEMICALS INC CMN 599903101 186.25 12,500 SH SH-DEF 6 12,500 MILLENNIUM CHEMICALS INC CMN 599903101 188.23 12,633 SH SH-DEF 2 12,633 MILLENNIUM CHEMICALS INC CMN 599903101 312.27 20,958 SH SH-DEF 4 20,958 MILLENNIUM CHEMICALS INC 144A4.00 11/1 CNV 599903AA9 7,318.75 5,000,000 SH SH-DEF 2 5,000,000 MILLENNIUM PHARMACEUTICALS INC PUT 599902103 1.00 10,000 SH PUT SH-DEF 6 10,000 MILLENNIUM PHARMACEUTICALS INC CAL 599902103 15.00 10,000 SH CALL SH-DEF 6 10,000 MILLENNIUM PHARMACEUTICALS INC CAL 599902103 178.76 21,800 SH CALL SH-DEF 6 21,800 MILLENNIUM PHARMACEUTICALS INC PUT 599902103 18.19 29,100 SH PUT SH-DEF 6 29,100 MILLENNIUM PHARMACEUTICALS INC CAL 599902103 86.93 30,500 SH CALL SH-DEF 6 30,500 MILLENNIUM PHARMACEUTICALS INC PUT 599902103 26.64 33,300 SH PUT SH-DEF 6 33,300 MILLENNIUM PHARMACEUTICALS INC PUT 599902103 51.63 35,000 SH PUT SH-DEF 6 35,000 MILLENNIUM PHARMACEUTICALS INC CAL 599902103 256.04 50,700 SH CALL SH-DEF 6 50,700 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 4,340.97 252,676 SH SH-DEF 6 252,676 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 7,766.90 459,581 SH SOLE 3 459,581 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 177.10 10,480 SH OTHER 3 10,480 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 1,146.11 66,712 SH SOLE 2 66,712 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 475.30 27,666 SH SOLE 2 27,666 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 1,630.06 94,881 SH SH-DEF 4 94,881 MILLENNIUM PHARMACEUTICALS INC CAL 599902103 222.60 148,400 SH CALL SH-DEF 2 148,400 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 6,135.25 357,116 SH SH-DEF 2 357,116 MILLENNIUM PHARMACEUTICALS INC 5.50 01/1 CNV 599902AB9 2,510.05 2,476,000 SH SH-DEF 2 2,476,000 MILLER HERMAN INC CMN 600544100 218.67 8,443 SH SH-DEF 4 8,443 MILLER HERMAN INC CMN 600544100 1,025.25 39,585 SH SH-DEF 2 39,585 MILLICOM INTL CELLULAR S.A. CAL L6388F110 76.00 20,000 SH CALL SH-DEF 2 20,000 MILLICOM INTL CELLULAR S.A. CAL L6388F110 3,664.20 295,500 SH CALL SH-DEF 2 295,500 MILLICOM INTL CELLULAR S.A. 2.00 06/0 CNV 600814AG2 3,181.65 413,000 SH SH-DEF 2 413,000 MILLIPORE CORP CMN 601073109 19,714.90 383,707 SH SOLE 3 383,707 MILLIPORE CORP CMN 601073109 10,151.10 197,569 SH OTHER 3 197,569 MILLIPORE CORP CMN 601073109 313.02 6,000 SH SH-DEF 6 6,000 MILLIPORE CORP CMN 601073109 1,119.62 21,461 SH SH-DEF 2 21,461 MILLS CORP CMN 601148109 14,358.50 269,440 SH OTHER 3 269,440 MILLS CORP CMN 601148109 445.21 8,456 SH SH-DEF 2 8,456 MILLS CORP CMN 601148109 743.84 14,128 SH SH-DEF 4 14,128 MINAS BUENAVENTURA-SPON ADR CMN 204448104 2,681.90 92,800 SH SOLE 3 92,800 MINDSPEED TECHNOLOGIES INC CMN 602682106 2.20 333 SH OTHER 3 333 MINDSPEED TECHNOLOGIES INC CMN 602682106 81.34 11,603 SH SH-DEF 6 11,603 MINDSPEED TECHNOLOGIES INC CMN 602682106 202.91 28,946 SH SH-DEF 4 28,946 MINDSPEED TECHNOLOGIES INC CMN 602682106 569.39 81,226 SH SH-DEF 2 81,226 MINERALS TECHNOLOGIES INC CMN 603158106 5,616.10 98,355 SH OTHER 3 39,126 59,229 MINERALS TECHNOLOGIES INC CMN 603158106 11,110.20 194,574 SH SOLE 3 194,574 MINERALS TECHNOLOGIES INC CMN 603158106 463.11 8,175 SH SH-DEF 4 8,175 MINERALS TECHNOLOGIES INC CMN 603158106 1,385.66 24,460 SH SH-DEF 2 24,460 MIPS TECHNOLOGIES INC CMN 604567107 3.70 639 SH SOLE 3 639 MISSION WEST PPTYS CMN 605203108 1,709.40 129,009 SH SOLE 3 129,009 MISSION WEST PPTYS CMN 605203108 863.70 65,188 SH OTHER 3 26,573 38,615 MITCHELLS & BUTLERS PLC SP ADR CMN 60668M207 181.67 36,849 SH SH-DEF 4 36,849 MITSUBISHI TOKYO FINANCE GRP ADR CMN 606816106 181.69 18,985 SH SOLE 2 18,985 MITSUBISHI TOKYO FINANCE GRP ADR CMN 606816106 1,719.73 179,700 SH SH-DEF 2 179,700 MKS INSTRUMENTS INC CMN 55306N104 64.80 2,700 SH OTHER 3 2,700 MMO2 PLC ADR CMN 55309W101 70.90 3,800 SH OTHER 3 1,900 MOBILE TELESYSTEMS ADR CMN 607409109 25,484.70 193,800 SH OTHER 3 175,200 18,600 MOBILE TELESYSTEMS ADR CMN 607409109 22,276.10 169,400 SH SOLE 3 149,900 19,500 MOBILITY ELECTRONICS INC CMN 60741U101 201.67 21,500 SH SH-DEF 2 21,500 MODEM MEDIA INC CL A CMN 607533106 84.79 13,105 SH SH-DEF 2 13,105 MODINE MFG CO CMN 607828100 1.30 50 SH SOLE 3 50 MODINE MFG CO CMN 607828100 296.94 11,051 SH SH-DEF 4 11,051 MODINE MFG CO CMN 607828100 673.20 25,054 SH SH-DEF 2 25,054 MOHAWK INDUSTRIES INC CMN 608190104 413.10 5,016 SH SOLE 3 5,016 MOHAWK INDUSTRIES INC CMN 608190104 1,365.90 16,587 SH OTHER 3 16,587 MOHAWK INDUSTRIES INC CMN 608190104 676.35 33,400 SH SH-DEF 2 33,400 MOHAWK INDUSTRIES INC CAL 608190104 429.48 119,300 SH CALL SH-DEF 2 119,300 MOLECULAR DEVICES CORP CMN 60851C107 796.90 42,300 SH SOLE 3 16,100 26,200 MOLECULAR DEVICES CORP CMN 60851C107 79.10 4,200 SH OTHER 3 4,200 MOLEX INC CL A CMN 608554101 818.90 26,945 SH SOLE 3 12,045 14,900 MOLEX INC CL A CMN 608554101 2,612.70 85,974 SH OTHER 3 71,174 14,800 MOLEX INC CL A CMN 608554101 1,017.38 33,335 SH SH-DEF 6 33,335 MOLEX INC CL A CMN 608554101 365.81 11,986 SH SH-DEF 4 11,986 MOLEX INC CL A CMN 608554101 1,380.76 45,241 SH SH-DEF 2 45,241 MOLEX INC CL A CMN 608554200 445.10 17,090 SH OTHER 3 17,090 MOLEX INC CL A CMN 608554200 1,537.30 59,037 SH SOLE 3 59,037 MOLEX INC CL A CMN 608554200 1,647.64 62,887 SH SH-DEF 2 62,887 MOLEX INC CL A CMN 608554200 3,478.50 132,767 SH SOLE 2 132,767 MOLINA HEALTHCARE INC CMN 60855R100 353.07 12,104 SH SH-DEF 2 12,104 MONACO COACH CORP CMN 60886R103 8,159.50 304,458 SH SOLE 3 285,858 18,600 MONACO COACH CORP CMN 60886R103 3,378.80 126,075 SH OTHER 3 61,933 64,142 MONACO COACH CORP CMN 60886R103 230.77 9,254 SH SH-DEF 2 9,254 MONSANTO CO CMN 61166W101 1,103.80 30,100 SH SHARED 1 30,100 MONSANTO CO CMN 61166W101 118,247.70 3,224,644 SH OTHER 3 1,847,669 1,260,975 MONSANTO CO CMN 61166W101 214,096.90 5,838,476 SH SOLE 3 5,153,140 685,336 MONSANTO CO CMN 61166W101 2,042.50 55,700 SH SHARED 1 55,700 MONSANTO CO CMN 61166W101 281.49 7,789 SH SOLE 2 7,789 MONSANTO CO CMN 61166W101 472.68 13,079 SH SOLE 2 13,079 MONSANTO CO CMN 61166W101 297.65 8,236 SH SH-DEF 6 8,236 MONSANTO CO CMN 61166W101 648.93 17,956 SH SH-DEF 4 17,956 MONSANTO CO CMN 61166W101 790.38 21,870 SH SH-DEF 8 21,870 MONSANTO CO PUT 61166W101 3.13 25,000 SH PUT SH-DEF 2 25,000 MONSANTO CO CAL 61166W101 7.50 50,000 SH CALL SH-DEF 2 50,000 MONSANTO CO CMN 61166W101 7,802.30 215,891 SH SH-DEF 2 215,891 MONSANTO CO CMN 61166W101 228.59 6,325 SH SH-DEF 7 6,325 MONSTER WORLDWIDE INC CMN 611742107 9,467.60 361,359 SH SOLE 3 361,359 MONSTER WORLDWIDE INC CMN 611742107 41.50 1,585 SH OTHER 3 1,585 MONSTER WORLDWIDE INC CMN 611742107 1,039.07 41,233 SH SH-DEF 6 41,233 MONSTER WORLDWIDE INC CAL 611742107 70.59 18,100 SH CALL SH-DEF 2 18,100 MONSTER WORLDWIDE INC CAL 611742107 112.91 19,300 SH CALL SH-DEF 2 19,300 MONSTER WORLDWIDE INC CMN 611742107 774.32 30,727 SH SH-DEF 2 30,727 MONSTER WORLDWIDE INC CMN 611742107 1,339.78 53,166 SH SH-DEF 4 53,166 MONY GROUP INC CMN 615337102 23,261.64 739,874 SH SH-DEF 2 739,874 MONY GROUP INC PUT 615337102 2,812.50 750,000 SH PUT SH-DEF 2 750,000 MONY GRP INC CMN 615337102 728.40 23,167 SH OTHER 3 23,167 MONY GRP INC CMN 615337102 161.60 5,140 SH SOLE 3 5,140 MOODYS CORP CMN 615369105 265.20 3,750 SH SOLE 2 3,750 MOODYS CORP CMN 615369105 258.13 3,650 SH SOLE 2 3,650 MOODY'S CORP CMN 615369105 2,032.00 28,700 SH SHARED 1 28,700 MOODY'S CORP CMN 615369105 1,097.40 15,500 SH SHARED 1 15,500 MOODY'S CORP CMN 615369105 389,426.80 5,500,379 SH SOLE 3 4,775,886 717,493 MOODY'S CORP CMN 615369105 250,749.20 3,541,656 SH OTHER 3 2,294,952 1,202,300 MOODYS CORP CAL 615369105 109.50 10,000 SH CALL SH-DEF 2 10,000 MOODYS CORP CMN 615369105 2,850.79 40,311 SH SH-DEF 2 40,311 MOOG INC CL A CMN 615394202 682.40 20,000 SH SOLE 3 9,400 10,600 MOOG INC CL A CMN 615394202 341.44 9,419 SH SH-DEF 2 9,419 MOOG INC CL A CMN 615394202 356.30 9,829 SH SH-DEF 4 9,829 MORGAN STANLEY CMN 617446448 24,859.30 433,844 SH OTHER 3 401,429 32,415 MORGAN STANLEY CMN 617446448 40,124.60 700,254 SH SOLE 3 579,614 120,640 MORGAN STANLEY CMN 617446448 2,654.85 46,446 SH SOLE 2 46,446 MORGAN STANLEY CMN 617446448 4,624.36 80,902 SH SOLE 2 80,902 MORGAN STANLEY CMN 61745P106 91.30 10,000 SH SOLE 2 10,000 MORGAN STANLEY CMN 61745P734 248.63 17,100 SH SOLE 2 17,100 MORGAN STANLEY PUT 617446448 49.14 10,800 SH PUT SH-DEF 6 10,800 MORGAN STANLEY CAL 617446448 3.13 12,500 SH CALL SH-DEF 6 12,500 MORGAN STANLEY CAL 617446448 12.77 13,800 SH CALL SH-DEF 6 13,800 MORGAN STANLEY CAL 617446448 53.25 14,200 SH CALL SH-DEF 6 14,200 MORGAN STANLEY CAL 617446448 1.61 16,100 SH CALL SH-DEF 6 16,100 MORGAN STANLEY CAL 617446448 20.70 16,900 SH CALL SH-DEF 6 16,900 MORGAN STANLEY CAL 617446448 40.98 16,900 SH CALL SH-DEF 6 16,900 MORGAN STANLEY CAL 617446448 82.28 18,700 SH CALL SH-DEF 6 18,700 MORGAN STANLEY CAL 617446448 42.84 20,400 SH CALL SH-DEF 6 20,400 MORGAN STANLEY PUT 617446448 42.56 22,400 SH PUT SH-DEF 6 22,400 MORGAN STANLEY PUT 617446448 152.22 23,600 SH PUT SH-DEF 6 23,600 MORGAN STANLEY CAL 617446448 43.07 26,100 SH CALL SH-DEF 6 26,100 MORGAN STANLEY PUT 617446448 117.65 34,100 SH PUT SH-DEF 6 34,100 MORGAN STANLEY CAL 617446448 207.76 37,100 SH CALL SH-DEF 6 37,100 MORGAN STANLEY CAL 617446448 17.29 46,100 SH CALL SH-DEF 6 46,100 MORGAN STANLEY CAL 617446448 647.15 60,200 SH CALL SH-DEF 6 60,200 MORGAN STANLEY CAL 617446448 231.53 88,200 SH CALL SH-DEF 6 88,200 MORGAN STANLEY CMN 617446448 17,833.92 312,000 SH SH-DEF 6 312,000 MORGAN STANLEY CMN 617446448 1,354.52 23,697 SH SH-DEF 8 23,697 MORGAN STANLEY CMN 617446448 30,439.19 532,526 SH SH-DEF 5 532,526 MORGAN STANLEY CAL 617446448 11.32 14,600 SH CALL SH-DEF 2 14,600 MORGAN STANLEY PUT 617446448 25.50 15,000 SH PUT SH-DEF 2 15,000 MORGAN STANLEY CMN 617446448 1,715.54 30,013 SH SH-DEF 4 30,013 MORGAN STANLEY CAL 617446448 3.75 37,500 SH CALL SH-DEF 2 37,500 MORGAN STANLEY PUT 617446448 160.08 46,400 SH PUT SH-DEF 2 46,400 MORGAN STANLEY CAL 617446448 537.50 50,000 SH CALL SH-DEF 2 50,000 MORGAN STANLEY CAL 617446448 29.59 78,900 SH CALL SH-DEF 2 78,900 MORGAN STANLEY PUT 617446448 25.00 250,000 SH PUT SH-DEF 4 250,000 MORGAN STANLEY CMN 617446448 114,637.30 2,005,551 SH SH-DEF 2 2,005,551 MORGAN STANLEY CMN 617446448 797.04 13,944 SH SH-DEF 7 13,944 MORGAN STANLEY INDIA CMN 61745C105 1,081.02 43,000 SH SOLE 2 43,000 MOTOROLA INC CMN 620076109 130,052.60 7,389,352 SH SOLE 3 6,858,143 531,209 MOTOROLA INC CMN 620076109 1,346.40 76,500 SH SHARED 1 76,500 MOTOROLA INC CMN 620076109 67,526.50 3,836,733 SH OTHER 3 2,401,506 1,435,227 MOTOROLA INC CMN 620076109 1,930.70 109,700 SH SHARED 1 109,700 MOTOROLA INC CMN 620076109 1,308.81 74,661 SH SOLE 2 74,661 MOTOROLA INC CMN 620076109 2,228.22 127,109 SH SOLE 2 127,109 MOTOROLA INC CAL 620076109 7.00 14,000 SH CALL SH-DEF 6 14,000 MOTOROLA INC PUT 620076109 188.25 15,000 SH PUT SH-DEF 6 15,000 MOTOROLA INC PUT 620076109 1.59 15,900 SH PUT SH-DEF 6 15,900 MOTOROLA INC CAL 620076109 111.00 20,000 SH CALL SH-DEF 6 20,000 MOTOROLA INC PUT 620076109 5.25 21,000 SH PUT SH-DEF 6 21,000 MOTOROLA INC PUT 620076109 69.12 21,600 SH PUT SH-DEF 6 21,600 MOTOROLA INC PUT 620076109 3.08 24,600 SH PUT SH-DEF 6 24,600 MOTOROLA INC PUT 620076109 241.80 31,000 SH PUT SH-DEF 6 31,000 MOTOROLA INC PUT 620076109 42.41 37,700 SH PUT SH-DEF 6 37,700 MOTOROLA INC PUT 620076109 5.53 44,200 SH PUT SH-DEF 6 44,200 MOTOROLA INC CAL 620076109 61.46 44,700 SH CALL SH-DEF 6 44,700 MOTOROLA INC PUT 620076109 4.91 49,100 SH PUT SH-DEF 6 49,100 MOTOROLA INC PUT 620076109 127.78 64,700 SH PUT SH-DEF 6 64,700 MOTOROLA INC PUT 620076109 258.38 68,900 SH PUT SH-DEF 6 68,900 MOTOROLA INC PUT 620076109 36.40 72,800 SH PUT SH-DEF 6 72,800 MOTOROLA INC CAL 620076109 200.85 78,000 SH CALL SH-DEF 6 78,000 MOTOROLA INC PUT 620076109 6.00 80,000 SH PUT SH-DEF 6 80,000 MOTOROLA INC PUT 620076109 8.01 106,800 SH PUT SH-DEF 6 106,800 MOTOROLA INC CAL 620076109 1,625.18 209,700 SH CALL SH-DEF 6 209,700 MOTOROLA INC PUT 620076109 38.80 221,700 SH PUT SH-DEF 6 221,700 MOTOROLA INC CMN 620076109 33,530.47 1,912,748 SH SH-DEF 6 1,912,748 MOTOROLA INC CMN 620076109 320.80 18,300 SH SH-DEF 5 18,300 MOTOROLA INC CMN 620076109 461.81 26,344 SH SH-DEF 8 26,344 MOTOROLA INC PUT 620076109 1.50 10,000 SH PUT SH-DEF 4 10,000 MOTOROLA INC CAL 620076109 35.50 10,000 SH CALL SH-DEF 4 10,000 MOTOROLA INC CMN 620076109 219.09 12,498 SH SH-DEF 4 12,498 MOTOROLA INC CAL 620076109 32.50 20,000 SH CALL SH-DEF 2 20,000 MOTOROLA INC CAL 620076109 30.00 25,000 SH CALL SH-DEF 2 25,000 MOTOROLA INC PUT 620076109 2.50 25,000 SH PUT SH-DEF 4 25,000 MOTOROLA INC PUT 620076109 5.00 50,000 SH PUT SH-DEF 2 50,000 MOTOROLA INC PUT 620076109 9.00 90,000 SH PUT SH-DEF 2 90,000 MOTOROLA INC CMN 620076109 25,836.82 1,473,863 SH SH-DEF 2 1,473,863 MOTOROLA INC CMN 620076109 508.37 29,000 SH SH-DEF 7 29,000 MOTOROLA INC EQUITY UNITS 7% CNV 620076208 317.09 6,550 SH SOLE 2 6,550 MOVADO GRP INC CMN 624580106 521.00 17,400 SH OTHER 3 17,400 MOVADO GRP INC CMN 624580106 392.20 13,100 SH SOLE 3 10,000 3,100 MOVIE GALLERY INC CMN 624581104 3,096.20 158,050 SH OTHER 3 105,300 27,350 MOVIE GALLERY INC CMN 624581104 10,831.10 552,890 SH SOLE 3 399,000 153,890 MOVIE GALLERY INC CMN 624581104 242.77 12,405 SH SH-DEF 2 12,405 MPS GRP INC CMN 553409103 465.13 41,492 SH SOLE 2 41,492 MPS GRP INC CMN 553409103 460.67 41,095 SH SH-DEF 4 41,095 MPS GRP INC CMN 553409103 1,374.30 122,596 SH SH-DEF 2 122,596 MPS GRP INC CMN 553409103 7,800.10 701,449 SH SOLE 3 357,403 344,046 MPS GRP INC CMN 553409103 1,906.50 171,450 SH OTHER 3 23,400 131,950 MRO SOFTWARE INC CMN 55347W105 1,517.86 129,400 SH SOLE 2 129,400 MRO SOFTWARE INC CMN 55347W105 7,553.00 650,000 SH SOLE 3 650,000 MRV COMMUNICATIONS INC CMN 553477100 215.40 64,691 SH SOLE 3 64,691 MRV COMMUNICATIONS INC CMN 553477100 49.14 14,714 SH SOLE 2 14,714 MRV COMMUNICATIONS INC CMN 553477100 43.61 13,056 SH SH-DEF 2 13,056 MRV COMMUNICATIONS INC CMN 553477100 107.17 32,088 SH SH-DEF 4 32,088 MSC INDL DIRECT INC CL A CMN 553530106 1,431.60 47,800 SH SOLE 3 31,900 15,900 MSC INDL DIRECT INC CL A CMN 553530106 405.80 13,550 SH OTHER 3 50 13,500 MSC INDL DIRECT INC CL A CMN 553530106 1,237.29 41,942 SH SH-DEF 2 41,942 MSC SOFTWARE CORP CMN 553531104 684.50 77,700 SH SOLE 3 40,700 37,000 MSC SOFTWARE CORP CMN 553531104 148.41 16,132 SH SH-DEF 2 16,132 MSC SOFTWARE CORP CMN 553531104 215.20 23,391 SH SH-DEF 7 23,391 MTC TECHNOLOGIES INC CMN 55377A106 9,219.60 367,168 SH OTHER 3 143,567 223,601 MTC TECHNOLOGIES INC CMN 55377A106 19,005.40 756,886 SH SOLE 3 756,886 MTS SYS CORP CMN 553777103 1,729.40 62,500 SH SOLE 3 56,400 6,100 MTS SYS CORP CMN 553777103 1,130.30 40,850 SH OTHER 3 40,850 MTS SYS CORP CMN 553777103 273.29 9,963 SH SH-DEF 2 9,963 MUELLER INDUSTRIES INC CMN 624756102 6,766.00 199,058 SH OTHER 3 78,825 120,233 MUELLER INDUSTRIES INC CMN 624756102 13,305.10 391,442 SH SOLE 3 391,442 MUELLER INDUSTRIES INC CMN 624756102 237.79 7,000 SH SOLE 2 7,000 MUELLER INDUSTRIES INC CMN 624756102 356.79 10,503 SH SH-DEF 4 10,503 MUELLER INDUSTRIES INC CMN 624756102 410.56 12,086 SH SH-DEF 2 12,086 MULTIMEDIA GAMES INC CMN 625453105 4,029.60 162,876 SH OTHER 3 63,354 99,522 MULTIMEDIA GAMES INC CMN 625453105 8,293.30 335,219 SH SOLE 3 335,219 MULTIMEDIA GAMES INC CMN 625453105 778.53 31,241 SH SH-DEF 2 31,241 MUNICIPAL MORTGAGE & EQUITY CMN 62624B101 834.20 38,800 SH SOLE 2 38,800 MUNICIPAL MORTGAGE & EQUITY CMN 62624B101 204.25 9,500 SH SH-DEF 2 9,500 MURPHY OIL CORP CMN 626717102 2,091.90 33,220 SH OTHER 3 33,220 MURPHY OIL CORP CMN 626717102 2,532.40 40,216 SH SOLE 3 40,216 MURPHY OIL CORP CMN 626717102 1,308.28 20,740 SH SOLE 2 20,740 MURPHY OIL CORP CMN 626717102 4,006.65 63,517 SH SOLE 2 63,517 MURPHY OIL CORP PUT 626717102 31.63 11,000 SH PUT SH-DEF 6 11,000 MURPHY OIL CORP CMN 626717102 706.50 11,200 SH SH-DEF 6 11,200 MURPHY OIL CORP CAL 626717102 31.19 16,200 SH CALL SH-DEF 6 16,200 MURPHY OIL CORP CMN 626717102 814.24 12,908 SH SH-DEF 4 12,908 MURPHY OIL CORP CAL 626717102 95.29 49,500 SH CALL SH-DEF 2 49,500 MURPHY OIL CORP CMN 626717102 16,525.00 261,969 SH SH-DEF 2 261,969 MURPHY OIL CORP PUT 626717102 862.50 300,000 SH PUT SH-DEF 2 300,000 MURPHY OIL CORP CAL 626717102 1,020.00 300,000 SH CALL SH-DEF 2 300,000 MUTUALFIRST FNCL CMN 62845B104 9.60 400 SH SOLE 3 400 MYKROLIS CORP CMN 62852P103 184.00 12,603 SH SH-DEF 6 12,603 MYKROLIS CORP CMN 62852P103 35.60 2,500 SH SOLE 3 2,500 MYLAN LABS INC CMN 628530107 4,939.60 217,315 SH SOLE 3 206,965 10,350 MYLAN LABS INC CMN 628530107 843.00 37,088 SH OTHER 3 8,438 28,650 MYLAN LABS INC CMN 628530107 469.02 20,689 SH SOLE 2 20,689 MYLAN LABS INC CMN 628530107 559.95 24,700 SH SH-DEF 6 24,700 MYLAN LABS INC CMN 628530107 765.18 33,753 SH SH-DEF 4 33,753 MYLAN LABS INC CAL 628530107 7.50 37,500 SH CALL SH-DEF 2 37,500 MYLAN LABS INC CAL 628530107 41.00 49,700 SH CALL SH-DEF 2 49,700 MYLAN LABS INC PUT 628530107 268.25 145,000 SH PUT SH-DEF 2 145,000 MYLAN LABS INC CAL 628530107 253.75 145,000 SH CALL SH-DEF 2 145,000 MYLAN LABS INC CMN 628530107 4,143.01 182,753 SH SH-DEF 2 182,753 MYOGEN INC CMN 62856E104 419.93 38,179 SH SH-DEF 2 38,179 MYRIAD GENETICS INC CMN 62855J104 9.90 610 SH OTHER 3 610 MYRIAD GENETICS INC CMN 62855J104 68.20 4,219 SH SOLE 3 4,219 MYRIAD GENETICS INC CMN 62855J104 257.60 16,100 SH SH-DEF 6 16,100 MYRIAD GENETICS INC CMN 62855J104 185.65 11,603 SH SH-DEF 4 11,603 MYRIAD GENETICS INC CMN 62855J104 236.85 14,803 SH SH-DEF 2 14,803 N V R INC CMN 62944T105 6,193.00 13,463 SH OTHER 3 2,033 11,430 N V R INC CMN 62944T105 24,352.90 52,941 SH SOLE 3 49,141 3,800 N V R INC CMN 62944T105 1,219.94 2,642 SH SH-DEF 2 2,642 NABI BIOPHARMACEUTICALS CMN 629519109 1,371.10 88,171 SH OTHER 3 37,875 50,296 NABI BIOPHARMACEUTICALS CMN 629519109 2,857.50 183,762 SH SOLE 3 183,762 NABI BIOPHARMACEUTICALS CMN 629519109 294.28 18,732 SH SH-DEF 4 18,732 NABI BIOPHARMACEUTICALS CMN 629519109 451.88 28,764 SH SH-DEF 2 28,764 NABORS INDUSTRIES LTD CMN G6359F103 11,693.60 255,598 SH SOLE 3 255,598 NABORS INDUSTRIES LTD CMN G6359F103 6,577.00 143,760 SH OTHER 3 143,760 NABORS INDUSTRIES LTD CMN G6359F103 223.64 4,926 SH SOLE 2 4,926 NABORS INDUSTRIES LTD PUT G6359F103 19.75 10,000 SH PUT SH-DEF 6 10,000 NABORS INDUSTRIES LTD PUT G6359F103 112.32 10,800 SH PUT SH-DEF 6 10,800 NABORS INDUSTRIES LTD CAL G6359F103 11.17 10,900 SH CALL SH-DEF 6 10,900 NABORS INDUSTRIES LTD PUT G6359F103 3.38 13,500 SH PUT SH-DEF 6 13,500 NABORS INDUSTRIES LTD CAL G6359F103 18.17 16,900 SH CALL SH-DEF 6 16,900 NABORS INDUSTRIES LTD PUT G6359F103 28.67 18,200 SH PUT SH-DEF 6 18,200 NABORS INDUSTRIES LTD PUT G6359F103 26.95 19,600 SH PUT SH-DEF 6 19,600 NABORS INDUSTRIES LTD PUT G6359F103 10.31 21,700 SH PUT SH-DEF 6 21,700 NABORS INDUSTRIES LTD CAL G6359F103 36.90 32,800 SH CALL SH-DEF 6 32,800 NABORS INDUSTRIES LTD CAL G6359F103 241.98 43,600 SH CALL SH-DEF 6 43,600 NABORS INDUSTRIES LTD CMN G6359F103 14,194.63 312,657 SH SH-DEF 6 312,657 NABORS INDUSTRIES LTD CMN G6359F103 211.16 4,651 SH SH-DEF 4 4,651 NABORS INDUSTRIES LTD CAL G6359F103 69.85 11,000 SH CALL SH-DEF 2 11,000 NABORS INDUSTRIES LTD CAL G6359F103 37.95 11,500 SH CALL SH-DEF 2 11,500 NABORS INDUSTRIES LTD CAL G6359F103 64.86 21,800 SH CALL SH-DEF 2 21,800 NABORS INDUSTRIES LTD PUT G6359F103 22.69 27,500 SH PUT SH-DEF 2 27,500 NABORS INDUSTRIES LTD CAL G6359F103 95.55 39,000 SH CALL SH-DEF 2 39,000 NABORS INDUSTRIES LTD PUT G6359F103 42.64 41,600 SH PUT SH-DEF 2 41,600 NABORS INDUSTRIES LTD PUT G6359F103 14.80 53,800 SH PUT SH-DEF 2 53,800 NABORS INDUSTRIES LTD CMN G6359F103 8,856.00 195,066 SH SH-DEF 2 195,066 NABORS INDUSTRIES LTD CMN G6359F103 1,087.06 23,944 SH SH-DEF 7 23,944 NACCO INDS INC CL A CMN 629579103 5,042.90 61,200 SH OTHER 3 24,500 33,500 NACCO INDS INC CL A CMN 629579103 11,453.70 139,001 SH SOLE 3 101,401 37,600 NACCO INDS INC CL A CMN 629579103 450.29 5,458 SH SH-DEF 2 5,458 NAM TAI ELECTRONICS INC CMN 629865205 1,049.60 32,800 SH SH-DEF 2 32,800 NANOGEN INC CMN 630075109 1,617.77 210,100 SH SH-DEF 2 210,100 NANOGEN INC PUT 630075109 520.00 100,000 SH PUT SH-DEF 2 100,000 NANOPHASE TECHNOLOGIES CORP CMN 630079101 111.02 10,800 SH SH-DEF 2 10,800 NAPRO BIOTHERAPEUTICS INC CMN 630795102 97.72 34,900 SH SH-DEF 6 34,900 NARA BANCORP, INC CMN 63080P105 59.20 2,000 SH SOLE 3 2,000 NASDAQ-100 TRUST SR I CMN 631100104 14,646.68 407,872 SH SOLE 2 407,872 NASDAQ-100 TRUST SR I CMN 631100104 9,368.27 260,882 SH SOLE 2 260,882 NASDAQ-100 TRUST SR I IDX TRKNG CAL 631100104 201.84 8,700 SH CALL SH-DEF 6 8,700 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 204.14 9,300 SH PUT SH-DEF 6 9,300 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 0.88 11,700 SH PUT SH-DEF 6 11,700 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 66.78 15,900 SH PUT SH-DEF 6 15,900 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 1.38 18,400 SH PUT SH-DEF 6 18,400 NASDAQ-100 TRUST SR I IDX TRKNG CAL 631100104 274.05 18,900 SH CALL SH-DEF 6 18,900 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 1.92 19,200 SH PUT SH-DEF 6 19,200 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 68.36 21,700 SH PUT SH-DEF 6 21,700 NASDAQ-100 TRUST SR I IDX TRKNG CAL 631100104 160.52 26,100 SH CALL SH-DEF 6 26,100 NASDAQ-100 TRUST SR I IDX TRKNG CAL 631100104 205.02 26,800 SH CALL SH-DEF 6 26,800 NASDAQ-100 TRUST SR I IDX TRKNG CAL 631100104 475.41 28,900 SH CALL SH-DEF 6 28,900 NASDAQ-100 TRUST SR I IDX TRKNG CAL 631100104 357.54 30,300 SH CALL SH-DEF 6 30,300 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 28.15 41,700 SH PUT SH-DEF 6 41,700 NASDAQ-100 TRUST SR I IDX TRKNG CAL 631100104 5.38 43,000 SH CALL SH-DEF 6 43,000 NASDAQ-100 TRUST SR I IDX TRKNG CAL 631100104 4.36 43,600 SH CALL SH-DEF 6 43,600 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 80.68 46,100 SH PUT SH-DEF 6 46,100 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 110.91 46,700 SH PUT SH-DEF 6 46,700 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 77.66 54,500 SH PUT SH-DEF 6 54,500 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 203.50 55,000 SH PUT SH-DEF 6 55,000 NASDAQ-100 TRUST SR I IDX TRKNG CAL 631100104 564.81 56,200 SH CALL SH-DEF 6 56,200 NASDAQ-100 TRUST SR I IDX TRKNG CAL 631100104 732.79 57,700 SH CALL SH-DEF 6 57,700 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 4.71 62,800 SH PUT SH-DEF 6 62,800 NASDAQ-100 TRUST SR I IDX TRKNG CAL 631100104 879.92 64,700 SH CALL SH-DEF 6 64,700 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 11.03 73,500 SH PUT SH-DEF 6 73,500 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 80.46 78,500 SH PUT SH-DEF 6 78,500 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 101.24 79,400 SH PUT SH-DEF 6 79,400 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 174.25 85,000 SH PUT SH-DEF 6 85,000 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 13.65 91,000 SH PUT SH-DEF 6 91,000 NASDAQ-100 TRUST SR I IDX TRKNG CAL 631100104 887.80 96,500 SH CALL SH-DEF 6 96,500 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 331.61 119,500 SH PUT SH-DEF 6 119,500 NASDAQ-100 TRUST SR I IDX TRKNG CAL 631100104 45.54 130,100 SH CALL SH-DEF 6 130,100 NASDAQ-100 TRUST SR I IDX TRKNG CAL 631100104 622.63 146,500 SH CALL SH-DEF 6 146,500 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 84.81 147,500 SH PUT SH-DEF 6 147,500 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 22.72 302,900 SH PUT SH-DEF 6 302,900 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 131.25 350,000 SH PUT SH-DEF 6 350,000 NASDAQ-100 TRUST SR I IDX TRKNG CAL 631100104 4,080.96 374,400 SH CALL SH-DEF 6 374,400 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 28.10 374,600 SH PUT SH-DEF 6 374,600 NASDAQ-100 TRUST SR I IDX TRKNG CAL 631100104 2,115.18 391,700 SH CALL SH-DEF 6 391,700 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 123.28 493,100 SH PUT SH-DEF 6 493,100 NASDAQ-100 TRUST SR I IDX TRKNG CAL 631100104 2,199.69 814,700 SH CALL SH-DEF 6 814,700 NASDAQ-100 TRUST SR I IDX TRKNG CAL 631100104 937.08 871,700 SH CALL SH-DEF 6 871,700 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 834.98 1,012,100 SH PUT SH-DEF 6 1,012,100 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 332.61 1,023,400 SH PUT SH-DEF 6 1,023,400 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 8,026.36 1,056,100 SH PUT SH-DEF 6 1,056,100 NASDAQ-100 TRUST SR I IDX TRKNG CMN 631100104 841,224.50 23,425,912 SH SH-DEF 6 23,425,912 NASDAQ-100 TRUST SR I IDX TRKNG CMN 631100104 454.26 12,650 SH SH-DEF 8 12,650 NASDAQ-100 TRUST SR I IDX TRKNG CMN 631100104 2,994.18 83,380 SH SH-DEF 5 83,380 NASDAQ-100 TRUST SR I IDX TRKNG CAL 631100104 54.75 15,000 SH CALL SH-DEF 4 15,000 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 25.50 20,000 SH PUT SH-DEF 4 20,000 NASDAQ-100 TRUST SR I IDX TRKNG CAL 631100104 54.00 20,000 SH CALL SH-DEF 4 20,000 NASDAQ-100 TRUST SR I IDX TRKNG CAL 631100104 272.00 20,000 SH CALL SH-DEF 4 20,000 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 37.50 30,000 SH PUT SH-DEF 2 30,000 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 84.00 40,000 SH PUT SH-DEF 2 40,000 NASDAQ-100 TRUST SR I IDX TRKNG CAL 631100104 441.75 95,000 SH CALL SH-DEF 2 95,000 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 182.50 100,000 SH PUT SH-DEF 2 100,000 NASDAQ-100 TRUST SR I IDX TRKNG CAL 631100104 775.50 110,000 SH CALL SH-DEF 2 110,000 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 91.00 140,000 SH PUT SH-DEF 4 140,000 NASDAQ-100 TRUST SR I IDX TRKNG CAL 631100104 161.25 150,000 SH CALL SH-DEF 4 150,000 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 99.71 153,400 SH PUT SH-DEF 2 153,400 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 494.88 185,000 SH PUT SH-DEF 4 185,000 NASDAQ-100 TRUST SR I IDX TRKNG CAL 631100104 1,443.00 185,000 SH CALL SH-DEF 4 185,000 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 907.09 339,100 SH PUT SH-DEF 2 339,100 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 358.75 350,000 SH PUT SH-DEF 4 350,000 NASDAQ-100 TRUST SR I IDX TRKNG CAL 631100104 2,940.00 350,000 SH CALL SH-DEF 4 350,000 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 630.00 400,000 SH PUT SH-DEF 2 400,000 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 650.00 400,000 SH PUT SH-DEF 2 400,000 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 1,070.00 400,000 SH PUT SH-DEF 2 400,000 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 375.79 455,500 SH PUT SH-DEF 2 455,500 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 479.85 457,000 SH PUT SH-DEF 2 457,000 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 125.00 500,000 SH PUT SH-DEF 2 500,000 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 675.00 500,000 SH PUT SH-DEF 2 500,000 NASDAQ-100 TRUST SR I IDX TRKNG CAL 631100104 2,280.00 600,000 SH CALL SH-DEF 2 600,000 NASDAQ-100 TRUST SR I IDX TRKNG CAL 631100104 4,830.00 700,000 SH CALL SH-DEF 4 700,000 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 1,140.00 800,000 SH PUT SH-DEF 4 800,000 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 2,050.00 1,000,000 SH PUT SH-DEF 2 1,000,000 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 3,360.00 1,050,000 SH PUT SH-DEF 2 1,050,000 NASDAQ-100 TRUST SR I IDX TRKNG CMN 631100104 49,904.41 1,389,708 SH SH-DEF 4 1,389,708 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 797.50 1,450,000 SH PUT SH-DEF 2 1,450,000 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 708.75 1,575,000 SH PUT SH-DEF 2 1,575,000 NASDAQ-100 TRUST SR I IDX TRKNG CAL 631100104 21,991.66 1,863,700 SH CALL SH-DEF 2 1,863,700 NASDAQ-100 TRUST SR I IDX TRKNG PUT 631100104 6,125.18 3,500,100 SH PUT SH-DEF 2 3,500,100 NASDAQ-100 TRUST SR I IDX TRKNG CMN 631100104 1,202,972.61 33,499,655 SH SH-DEF 2 33,499,655 NASDAQ-100 TRUST SR I IDX TRKNG CMN 631100104 468.12 13,036 SH SH-DEF 7 13,036 NASDAQ-100 TRUST SR I IDX TRKNG CMN 631100104 75,406.76 2,099,882 SH SH-DEF 7 2,099,882 NASH FINCH CO CMN 631158102 1,615.00 68,200 SH OTHER 3 68,200 NASH FINCH CO CMN 631158102 5,122.50 216,320 SH SOLE 3 167,400 48,920 NASTECH PHARMACEUTICAL INC CMN 631728409 556.75 43,462 SH SH-DEF 2 43,462 NATIONAL AUSTRALIA BANK 7.875%CAP UIT EXC CNV 632525309 588.90 23,208 SH SH-DEF 2 23,208 NATIONAL CITY CORP CMN 635405103 28,780.00 808,881 SH OTHER 3 663,551 145,330 NATIONAL CITY CORP CMN 635405103 53,484.70 1,503,223 SH SOLE 3 1,387,463 115,760 NATIONAL CITY CORP CMN 635405103 435.67 12,255 SH SOLE 2 12,255 NATIONAL CITY CORP CMN 635405103 77,749.88 2,187,057 SH SH-DEF 2 2,187,057 NATIONAL CITY CORP CMN 635405103 321.27 9,037 SH SH-DEF 7 9,037 NATIONAL COMM FNCL CORP CMN 63545P104 7,121.30 248,908 SH OTHER 3 228,908 20,000 NATIONAL COMM FNCL CORP CMN 63545P104 11,104.70 388,139 SH SOLE 3 388,139 NATIONAL COMM FNCL CORP CMN 63545P104 603.68 24,332 SH SH-DEF 4 24,332 NATIONAL COMM FNCL CORP CMN 63545P104 2,269.99 91,495 SH SH-DEF 2 91,495 NATIONAL FNCL PARTNERS CMN 63607P208 522.24 16,320 SH SOLE 2 16,320 NATIONAL FNCL PARTNERS CMN 63607P208 970.82 30,338 SH SH-DEF 2 30,338 NATIONAL FUEL GAS CO CMN 636180101 2.70 110 SH OTHER 3 110 NATIONAL FUEL GAS CO CMN 636180101 233.85 9,487 SH SH-DEF 4 9,487 NATIONAL FUEL GAS CO CMN 636180101 2,142.28 86,908 SH SH-DEF 2 86,908 NATIONAL HEALTH INVS INC CMN 63633D104 343.30 11,447 SH SH-DEF 2 11,447 NATIONAL HEALTH INVS INC CMN 63633D104 978.99 32,644 SH SH-DEF 4 32,644 NATIONAL HEALTH INVS INC CMN 63633D104 5,971.50 193,880 SH SOLE 3 89,200 104,680 NATIONAL HEALTH INVS INC CMN 63633D104 6,450.80 209,442 SH OTHER 3 166,139 23,100 NATIONAL INSTRUMENTS CORP CMN 636518102 59.50 1,890 SH SOLE 3 1,890 NATIONAL INSTRUMENTS CORP CMN 636518102 37.10 1,180 SH OTHER 3 1,180 NATIONAL INSTRUMENTS CORP CMN 636518102 284.42 9,081 SH SH-DEF 4 9,081 NATIONAL INSTRUMENTS CORP CMN 636518102 1,745.71 55,738 SH SH-DEF 2 55,738 NATIONAL OILWELL INC CMN 637071101 11.90 420 SH OTHER 3 420 NATIONAL OILWELL INC CMN 637071101 8,484.00 300,000 SH SOLE 3 300,000 NATIONAL PENN BANCSHARES CMN 637138108 210.81 6,733 SH SH-DEF 4 6,733 NATIONAL PRESTO IND INC CMN 637215104 139.50 3,600 SH SOLE 3 3,600 NATIONAL PRESTO IND INC CMN 637215104 7.90 205 SH OTHER 3 205 NATIONAL PROCESSING INC CMN 637229105 40.70 2,140 SH OTHER 3 2,140 NATIONAL PROCESSING INC CMN 637229105 147.80 7,780 SH SOLE 3 7,780 NATIONAL-OILWELL INC CMN 637071101 342.15 12,120 SH SH-DEF 4 12,120 NATIONAL-OILWELL INC CMN 637071101 2,482.38 87,934 SH SH-DEF 2 87,934 NATIONAL-OILWELL INC CMN 637071101 368.85 13,066 SH SH-DEF 7 13,066 NATIONWIDE FNCL SVCS CMN 638612101 14,093.80 390,951 SH OTHER 3 249,126 141,825 NATIONWIDE FNCL SVCS CMN 638612101 29,068.50 806,338 SH SOLE 3 703,278 103,060 NATIONWIDE FNCL SVCS CMN 638612101 2,154.95 59,760 SH SH-DEF 2 59,760 NATIONWIDE HEALTH PPTYS INC CMN 638620104 217.70 10,000 SH SOLE 2 10,000 NATIONWIDE HEALTH PPTYS INC CMN 638620104 259.15 11,904 SH SH-DEF 2 11,904 NATIONWIDE HEALTH PPTYS INC CMN 638620104 1,115.43 51,237 SH SH-DEF 4 51,237 NATL SEMICONDUCTOR CORP CMN 637640103 35,169.90 791,579 SH OTHER 3 614,429 157,750 NATL SEMICONDUCTOR CORP CMN 637640103 35,712.30 803,788 SH SOLE 3 727,393 76,395 NATL SEMICONDUCTOR CORP CAL 637640103 210.53 7,400 SH CALL SH-DEF 6 7,400 NATL SEMICONDUCTOR CORP CAL 637640103 290.58 11,600 SH CALL SH-DEF 6 11,600 NATL SEMICONDUCTOR CORP CMN 637640103 1,599.48 36,000 SH SH-DEF 6 36,000 NATL SEMICONDUCTOR CORP CAL 637640103 596.40 85,200 SH CALL SH-DEF 6 85,200 NATL SEMICONDUCTOR CORP PUT 637640103 39.00 20,000 SH PUT SH-DEF 2 20,000 NATL SEMICONDUCTOR CORP CAL 637640103 137.50 50,000 SH CALL SH-DEF 2 50,000 NATL SEMICONDUCTOR CORP CAL 637640103 580.00 100,000 SH CALL SH-DEF 2 100,000 NATL SEMICONDUCTOR CORP CMN 637640103 11,704.24 263,431 SH SH-DEF 2 263,431 NATL WESTMINSTER BK PLC 8.75% PRF 638539700 2,401.88 93,750 SH SOLE 2 93,750 NATL WESTN LIFE INS CO CL A CMN 638522102 1,005.00 6,800 SH SOLE 3 5,600 1,200 NATURAL RESOURCE PARTNERS CMN 63900P103 488.20 12,680 SH OTHER 3 12,680 NATURAL RESOURCE PARTNERS CMN 63900P103 490.46 12,900 SH SH-DEF 2 12,900 NATURES SUNSHINE PRODS INC CMN 639027101 63.80 4,300 SH SOLE 3 4,300 NAUTILUS GRP INC CMN 63910B102 378.00 24,000 SH SOLE 3 24,000 NAUTILUS GRP INC CMN 63910B102 1,091.91 70,219 SH SH-DEF 2 70,219 NAVIGANT CONSULTING INC CMN 63935N107 93.10 4,600 SH OTHER 3 4,600 NAVIGANT CONSULTING INC CMN 63935N107 5,033.20 248,800 SH SOLE 3 216,100 32,700 NAVIGANT CONSULTING INC CMN 63935N107 254.46 12,529 SH SH-DEF 2 12,529 NAVIGANT CONSULTING INC CMN 63935N107 274.21 13,501 SH SH-DEF 4 13,501 NAVIGANT INTL INC CMN 63935R108 601.20 33,400 SH SOLE 3 33,400 NAVIGATORS GRP INC CMN 638904102 5,631.50 195,673 SH SOLE 3 195,673 NAVIGATORS GRP INC CMN 638904102 2,700.40 93,830 SH OTHER 3 36,112 57,718 NAVISTAR INTL CORP NEW CMN 63934E108 204.30 4,455 SH OTHER 3 4,455 NAVISTAR INTL CORP NEW CMN 63934E108 411.00 8,964 SH SOLE 3 8,964 NAVISTAR INTL CORP NEW PUT 63934E108 29.75 10,000 SH PUT SH-DEF 6 10,000 NAVISTAR INTL CORP NEW CAL 63934E108 231.88 13,600 SH CALL SH-DEF 6 13,600 NAVISTAR INTL CORP NEW CMN 63934E108 983.88 21,600 SH SH-DEF 6 21,600 NAVISTAR INTL CORP NEW PUT 63934E108 112.53 34,100 SH PUT SH-DEF 2 34,100 NAVISTAR INTL CORP NEW CAL 63934E108 68.80 43,000 SH CALL SH-DEF 2 43,000 NAVISTAR INTL CORP NEW PUT 63934E108 91.14 58,800 SH PUT SH-DEF 2 58,800 NAVISTAR INTL CORP NEW CMN 63934E108 7,146.20 156,887 SH SH-DEF 2 156,887 NBT BANCORP INC CMN 628778102 223.47 10,021 SH SH-DEF 4 10,021 NBTY INC CMN 628782104 21,227.30 570,932 SH SOLE 3 570,932 NBTY INC CMN 628782104 410.21 15,832 SH SH-DEF 4 15,832 NBTY INC CAL 628782104 136.50 35,000 SH CALL SH-DEF 2 35,000 NCI BUILDING SYS INC CMN 628852105 642.80 27,400 SH SOLE 3 27,400 NCI BUILDING SYS INC CMN 628852105 58.60 2,500 SH OTHER 3 2,500 NCO GRP INC CMN 628858102 379.80 16,250 SH OTHER 3 16,250 NCO GRP INC CMN 628858102 2,380.20 101,847 SH SOLE 3 72,347 29,500 NCR CORP CMN 62886E108 438.98 10,138 SH SOLE 2 10,138 NCR CORP CMN 62886E108 1,560.66 36,043 SH SH-DEF 2 36,043 NCR CORP NEW CMN 62886E108 12,987.60 294,770 SH OTHER 3 103,570 165,200 NCR CORP NEW CMN 62886E108 24,657.20 559,627 SH SOLE 3 498,997 60,630 NDCHEALTH CORP CMN 639480102 287.77 10,670 SH SH-DEF 4 10,670 NDCHEALTH CORP CMN 639480102 442.28 16,399 SH SH-DEF 2 16,399 NDCHEALTH CORP CMN 639480102 8,575.50 315,856 SH SOLE 3 297,056 18,800 NDCHEALTH CORP CMN 639480102 3,507.90 129,206 SH OTHER 3 54,807 74,399 NDS GRP PLC ADR CMN 628891103 2,315.50 84,076 SH OTHER 3 78,076 6,000 NDS GRP PLC ADR CMN 628891103 6,166.20 223,900 SH SOLE 3 223,900 NEIGHBORCARE INC CMN 64015Y104 31,562.29 1,300,465 SH SH-DEF 2 1,300,465 NEIMAN MARCUS GRP CL B CMN 640204301 1,442.40 28,900 SH SH-DEF 2 28,900 NEIMAN MARCUS GRP CL B CMN 640204301 601.52 12,052 SH SOLE 2 12,052 NEIMAN MARCUS GRP INC CL A CMN 640204202 22.70 420 SH SOLE 3 420 NEIMAN MARCUS GRP INC CL A CMN 640204202 22.10 410 SH OTHER 3 410 NEIMAN MARCUS GRP INC CL A CMN 640204202 302.20 5,674 SH SH-DEF 4 5,674 NEIMAN MARCUS GRP INC CL A CMN 640204202 2,645.10 49,664 SH SH-DEF 2 49,664 NEIMAN MARCUS GRP INC CL B CMN 640204301 192.30 3,834 SH SOLE 3 3,834 NEKTAR THERAPEUTICS CMN 640268108 464.00 21,500 SH SOLE 3 2,500 19,000 NEKTAR THERAPEUTICS CMN 640268108 317.56 15,122 SH SH-DEF 4 15,122 NEKTAR THERAPEUTICS CMN 640268108 745.00 35,476 SH SH-DEF 2 35,476 NELNET INC CL A CMN 64031N108 6,147.70 242,034 SH SOLE 3 242,034 NELNET INC CL A CMN 64031N108 3,641.30 143,359 SH OTHER 3 143,359 NELNET, INC CL A CMN 64031N108 329.96 12,970 SH SH-DEF 2 12,970 NELSON (THOMAS) INC CMN 640376109 294.00 10,800 SH SOLE 3 10,800 NELSON (THOMAS) INC CMN 640376109 264.00 9,700 SH OTHER 3 9,700 NEOPHARM INC CMN 640919106 674.60 35,960 SH SOLE 3 17,160 18,800 NEOPHARM INC CMN 640919106 92.10 4,910 SH OTHER 3 4,910 NEOPHARM INC CMN 640919106 222.94 11,078 SH SH-DEF 2 11,078 NEOSE TECHNOLOGIES INC CMN 640522108 791.30 84,180 SH OTHER 3 32,805 51,375 NEOSE TECHNOLOGIES INC CMN 640522108 1,621.20 172,471 SH SOLE 3 172,471 NET IQ INC CMN 64115P102 7,483.70 536,079 SH OTHER 3 244,743 291,336 NET IQ INC CMN 64115P102 29,544.40 2,116,360 SH SOLE 3 2,098,060 18,300 NETBANK INC CMN 640933107 4,538.50 371,701 SH OTHER 3 145,361 226,340 NETBANK INC CMN 640933107 9,972.60 816,754 SH SOLE 3 788,954 27,800 NETBANK INC CMN 640933107 405.48 33,100 SH SH-DEF 6 33,100 NETBANK INC CMN 640933107 182.07 14,863 SH SH-DEF 4 14,863 NETEASE.COM INC SP ADR CMN 64110W102 4,450.17 88,157 SH SH-DEF 6 88,157 NETEASE.COM INC SP ADR CAL 64110W102 294.00 120,000 SH CALL SH-DEF 2 120,000 NETEASE.COM INC SP ADR PUT 64110W102 4,000.00 500,000 SH PUT SH-DEF 2 500,000 NETEASE.COM INC SP ADR CAL 64110W102 3,300.00 500,000 SH CALL SH-DEF 2 500,000 NETEGRITY INC CMN 64110P107 589.90 69,400 SH OTHER 3 55,800 NETEGRITY INC CMN 64110P107 1,399.10 164,600 SH SOLE 3 120,100 44,500 NETEGRITY INC CMN 64110P107 213.81 26,106 SH SH-DEF 2 26,106 NETFLIX COM INC CMN 64110L106 343.70 10,000 SH SOLE 2 10,000 NETFLIX COM INC CMN 64110L106 2,043.12 59,445 SH SH-DEF 6 59,445 NETFLIX COM INC CMN 64110L106 247.36 7,197 SH SH-DEF 4 7,197 NETFLIX COM INC CMN 64110L106 1,640.27 47,724 SH SH-DEF 2 47,724 NETFLIX COM INC CAL 64110L106 292.50 37,500 SH CALL SH-DEF 2 37,500 NETFLIX COM INC CAL 64110L106 240.00 75,000 SH CALL SH-DEF 2 75,000 NETFLIX COM INC PUT 64110L106 57.31 104,200 SH PUT SH-DEF 2 104,200 NETFLIX COM INC CMN 64110L106 7,557.60 221,500 SH SOLE 3 193,400 28,100 NETFLIX COM INC CMN 64110L106 1,450.10 42,500 SH OTHER 3 19,800 16,300 NETGEAR INC CMN 64111Q104 204.86 15,030 SH SH-DEF 2 15,030 NETIQ CORP CMN 64115P102 228.76 16,422 SH SH-DEF 4 16,422 NETOPIA INC CMN 64114K104 187.26 15,200 SH SH-DEF 2 15,200 NETSCOUT SYS INC CMN 64115T104 159.05 20,236 SH SOLE 2 20,236 NETSCREEN TECHNOLOGIES INC CMN 64117V107 4.00 110 SH OTHER 3 110 NETSCREEN TECHNOLOGIES INC CMN 64117V107 220.47 5,949 SH SOLE 2 5,949 NETSCREEN TECHNOLOGIES INC CMN 64117V107 407.92 11,007 SH SH-DEF 2 11,007 NETWORK APPLIANCE INC CMN 64120L104 888.35 40,453 SH SOLE 2 40,453 NETWORK APPLIANCE INC CAL 64120L104 31.72 12,200 SH CALL SH-DEF 6 12,200 NETWORK APPLIANCE INC CAL 64120L104 18.15 13,700 SH CALL SH-DEF 6 13,700 NETWORK APPLIANCE INC CAL 64120L104 138.89 14,100 SH CALL SH-DEF 6 14,100 NETWORK APPLIANCE INC CAL 64120L104 213.75 15,000 SH CALL SH-DEF 6 15,000 NETWORK APPLIANCE INC CAL 64120L104 203.04 21,600 SH CALL SH-DEF 6 21,600 NETWORK APPLIANCE INC CAL 64120L104 265.10 22,000 SH CALL SH-DEF 6 22,000 NETWORK APPLIANCE INC PUT 64120L104 28.00 22,400 SH PUT SH-DEF 6 22,400 NETWORK APPLIANCE INC CAL 64120L104 248.00 31,000 SH CALL SH-DEF 6 31,000 NETWORK APPLIANCE INC CAL 64120L104 253.37 38,100 SH CALL SH-DEF 6 38,100 NETWORK APPLIANCE INC CAL 64120L104 272.65 57,400 SH CALL SH-DEF 6 57,400 NETWORK APPLIANCE INC CMN 64120L104 19,873.87 905,003 SH SH-DEF 6 905,003 NETWORK APPLIANCE INC CMN 64120L104 344.42 15,684 SH SH-DEF 8 15,684 NETWORK APPLIANCE INC CMN 64120L104 930.18 42,358 SH SH-DEF 4 42,358 NETWORK APPLIANCE INC CMN 64120L104 1,923.43 87,588 SH SH-DEF 2 87,588 NETWORK APPLIANCE INC PUT 64120L104 157.50 175,000 SH PUT SH-DEF 2 175,000 NETWORK APPLIANCE INC CMN 64120L104 1,169.90 54,539 SH OTHER 3 12,639 41,900 NETWORK APPLIANCE INC CMN 64120L104 14,343.40 668,690 SH SOLE 3 646,190 22,500 NETWORK ASSOC INC CMN 640938106 21.80 1,210 SH OTHER 3 1,210 NETWORK ASSOC INC CMN 640938106 17.10 950 SH SOLE 3 950 NETWORK ASSOC INC CMN 640938106 527.54 18,727 SH SH-DEF 4 18,727 NETWORK ASSOC INC CAL 640938106 47.50 25,000 SH CALL SH-DEF 2 25,000 NETWORK ASSOC INC CAL 640938106 30.00 200,000 SH CALL SH-DEF 2 200,000 NETWORK ASSOC INC PUT 640938106 81.75 218,000 SH PUT SH-DEF 2 218,000 NETWORK ASSOC INC CMN 640938106 6,685.53 237,328 SH SH-DEF 2 237,328 NETWORK ASSOC INC 5.25 08/1 CNV 64123LAB7 5,712.50 5,000,000 SH SH-DEF 2 5,000,000 NETWORK ENGINES INC CMN 64121A107 63.43 16,348 SH SH-DEF 2 16,348 NETWORK EQUIPMENT TECHNOLOGIES CMN 641208103 74.80 7,500 SH OTHER 3 7,500 NEUROBIOLOGICAL TECHNOLOGIES CMN 64124W106 47.10 10,000 SH SOLE 2 10,000 NEUROCHEM INC CMN 64125K101 253.02 11,952 SH SH-DEF 2 11,952 NEUROCRINE BIOSCIENCES INC CMN 64125C109 25,114.00 424,940 SH SOLE 3 205,500 219,440 NEUROCRINE BIOSCIENCES INC CMN 64125C109 9,598.20 162,407 SH OTHER 3 53,137 82,650 NEUROCRINE BIOSCIENCES INC CMN 64125C109 742.56 12,459 SH SOLE 2 12,459 NEUROCRINE BIOSCIENCES INC PUT 64125C109 35.31 10,700 SH PUT SH-DEF 6 10,700 NEUROCRINE BIOSCIENCES INC CAL 64125C109 3.27 18,700 SH CALL SH-DEF 6 18,700 NEUROCRINE BIOSCIENCES INC CAL 64125C109 6.44 19,800 SH CALL SH-DEF 6 19,800 NEUROCRINE BIOSCIENCES INC CAL 64125C109 10.50 22,100 SH CALL SH-DEF 6 22,100 NEUROCRINE BIOSCIENCES INC CAL 64125C109 24.40 23,800 SH CALL SH-DEF 6 23,800 NEUROCRINE BIOSCIENCES INC CMN 64125C109 5,029.23 84,383 SH SH-DEF 2 84,383 NEUROCRINE BIOSCIENCES INC CAL 64125C109 10.25 10,000 SH CALL SH-DEF 2 10,000 NEUROCRINE BIOSCIENCES INC CAL 64125C109 42.35 22,000 SH CALL SH-DEF 2 22,000 NEUROCRINE BIOSCIENCES INC PUT 64125C109 287.50 50,000 SH PUT SH-DEF 2 50,000 NEW CENTURY FNCL CORP CMN 64352D101 14,678.80 302,282 SH SOLE 3 184,582 117,700 NEW CENTURY FNCL CORP CMN 64352D101 2,508.10 51,650 SH OTHER 3 25,950 25,700 NEW CENTURY FNCL CORP CAL 64352D101 168.64 13,600 SH CALL SH-DEF 6 13,600 NEW CENTURY FNCL CORP CAL 64352D101 88.71 25,900 SH CALL SH-DEF 6 25,900 NEW CENTURY FNCL CORP CMN 64352D101 1,269.65 26,707 SH SH-DEF 6 26,707 NEW CENTURY FNCL CORP PUT 64352D101 59.81 44,300 SH PUT SH-DEF 6 44,300 NEW CENTURY FNCL CORP CMN 64352D101 411.60 8,658 SH SH-DEF 4 8,658 NEW CENTURY FNCL CORP CMN 64352D101 749.04 15,756 SH SH-DEF 2 15,756 NEW CENTURY FNCL CORP PUT 64352D101 51.00 15,000 SH PUT SH-DEF 2 15,000 NEW CENTURY FNCL CORP CAL 64352D101 11.25 15,000 SH CALL SH-DEF 2 15,000 NEW CENTURY FNCL CORP PUT 64352D101 33.75 25,000 SH PUT SH-DEF 2 25,000 NEW CENTURY FNCL CORP CAL 64352D101 85.63 25,000 SH CALL SH-DEF 2 25,000 NEW CENTURY FNCL CORP PUT 64352D101 42.35 77,000 SH PUT SH-DEF 2 77,000 NEW FRONTIER MEDIA INC CMN 644398109 118.56 15,600 SH SH-DEF 2 15,600 NEW JERSEY RESOURCES CORP CMN 646025106 314.72 8,326 SH SH-DEF 4 8,326 NEW JERSEY RESOURCES CORP CMN 646025106 374.30 9,902 SH SH-DEF 2 9,902 NEW JERSEY RESOURCES CORP CMN 646025106 79.40 2,100 SH OTHER 3 2,100 NEW JERSEY RESOURCES CORP CMN 646025106 593.20 15,692 SH SOLE 3 15,692 NEW PLAN EXCEL REALTY TRUST CMN 648053106 573.30 20,961 SH SOLE 3 1,561 19,400 NEW PLAN EXCEL REALTY TRUST CMN 648053106 9,688.30 354,235 SH OTHER 3 354,235 NEW PLAN EXCEL REALTY TRUST CMN 648053106 1,140.90 41,945 SH SOLE 2 41,945 NEW PLAN EXCEL REALTY TRUST CMN 648053106 320.96 11,800 SH SOLE 2 11,800 NEW PLAN EXCEL REALTY TRUST CMN 648053106 1,032.35 37,954 SH SH-DEF 4 37,954 NEW PLAN EXCEL REALTY TRUST CMN 648053106 1,282.70 47,158 SH SH-DEF 2 47,158 NEW SKIES SATELLITES N.V. ADR CMN 648723104 607.68 90,026 SH SH-DEF 2 90,026 NEW YORK CMNTY CAP TR V BONUSES CNV 64944P307 2,409.25 41,900 SH SH-DEF 2 41,900 NEW YORK COMMUNITY BANCORP INC CMN 649445103 1,934.70 56,438 SH OTHER 3 56,438 NEW YORK COMMUNITY BANCORP INC CMN 649445103 34,870.80 1,017,234 SH SOLE 3 996,668 20,566 NEW YORK COMMUNITY BANCORP INC CMN 649445103 370.59 13,072 SH SOLE 2 13,072 NEW YORK COMMUNITY BANCORP INC CMN 649445103 910.12 32,103 SH SH-DEF 4 32,103 NEW YORK COMMUNITY BANCORP INC CMN 649445103 3,494.65 123,268 SH SH-DEF 2 123,268 NEW YORK TIMES CO CL A CMN 650111107 60,045.60 1,358,497 SH SOLE 3 1,358,497 NEW YORK TIMES CO CL A CMN 650111107 7,536.30 170,505 SH OTHER 3 170,505 NEW YORK TIMES CO CL A CMN 650111107 1,899.98 35,722 SH SOLE 2 35,722 NEW YORK TIMES CO CL A CMN 650111107 1,198.33 22,530 SH SOLE 2 22,530 NEW YORK TIMES CO CL A CMN 650111107 2,427.71 45,644 SH SH-DEF 6 45,644 NEW YORK TIMES CO CL A CMN 650111107 520.18 9,780 SH SH-DEF 8 9,780 NEW YORK TIMES CO CL A CMN 650111107 2,955.28 55,563 SH SH-DEF 2 55,563 NEWCASTLE INVESTMENT CMN 65105M108 1,149.20 34,100 SH OTHER 3 21,400 12,700 NEWCASTLE INVESTMENT CMN 65105M108 4,333.50 128,590 SH SOLE 3 116,400 12,190 NEWCASTLE INVT CORP CMN 65105M108 465.64 14,000 SH SOLE 2 14,000 NEWCASTLE INVT CORP CMN 65105M108 1,663.00 50,000 SH SOLE 2 50,000 NEWCASTLE INVT CORP CMN 65105M108 300.17 9,025 SH SH-DEF 4 9,025 NEWCASTLE INVT CORP CMN 65105M108 417.68 12,558 SH SH-DEF 2 12,558 NEWELL RUBBERMAID INC CMN 651229106 12,315.80 530,854 SH SOLE 3 530,854 NEWELL RUBBERMAID INC CMN 651229106 22.00 950 SH OTHER 3 950 NEWELL RUBBERMAID INC CMN 651229106 1,786.84 77,319 SH SOLE 2 77,319 NEWELL RUBBERMAID INC CMN 651229106 235.26 10,180 SH SOLE 2 10,180 NEWELL RUBBERMAID INC CAL 651229106 41.08 10,400 SH CALL SH-DEF 2 10,400 NEWELL RUBBERMAID INC PUT 651229106 41.63 45,000 SH PUT SH-DEF 2 45,000 NEWELL RUBBERMAID INC PUT 651229106 120.00 100,000 SH PUT SH-DEF 2 100,000 NEWELL RUBBERMAID INC CAL 651229106 142.50 100,000 SH CALL SH-DEF 2 100,000 NEWELL RUBBERMAID INC PUT 651229106 66.75 106,800 SH PUT SH-DEF 2 106,800 NEWELL RUBBERMAID INC CMN 651229106 3,044.49 131,739 SH SH-DEF 2 131,739 NEWFIELD EXPLORATION CO CMN 651290108 18.20 379 SH OTHER 3 379 NEWFIELD EXPLORATION CO CMN 651290108 953.80 19,900 SH SOLE 3 19,900 NEWFIELD EXPLORATION CO CMN 651290108 6,678.09 141,395 SH SOLE 2 141,395 NEWFIELD EXPLORATION CO CMN 651290108 6,301.76 133,427 SH SOLE 2 133,427 NEWFIELD EXPLORATION CO PUT 651290108 156.00 60,000 SH PUT SH-DEF 2 60,000 NEWFIELD EXPLORATION CO CMN 651290108 15,691.08 332,227 SH SH-DEF 2 332,227 NEWMONT MNG CORP HLDNG CO CMN 651639106 3,522.80 75,547 SH SOLE 3 70,046 5,501 NEWMONT MNG CORP HLDNG CO CMN 651639106 2,893.40 62,050 SH OTHER 3 39,880 22,170 NEWMONT MNG CORP HLDNG CO CMN 651639106 1,613.83 34,550 SH SOLE 2 34,550 NEWMONT MNG CORP HLDNG CO CMN 651639106 4,308.11 92,231 SH SOLE 2 92,231 NEWMONT MNG CORP HLDNG CO CAL 651639106 297.27 8,100 SH CALL SH-DEF 6 8,100 NEWMONT MNG CORP HLDNG CO PUT 651639106 45.45 10,100 SH PUT SH-DEF 6 10,100 NEWMONT MNG CORP HLDNG CO CAL 651639106 42.90 11,000 SH CALL SH-DEF 6 11,000 NEWMONT MNG CORP HLDNG CO PUT 651639106 108.64 11,200 SH PUT SH-DEF 6 11,200 NEWMONT MNG CORP HLDNG CO PUT 651639106 7.67 11,800 SH PUT SH-DEF 6 11,800 NEWMONT MNG CORP HLDNG CO CAL 651639106 60.75 13,500 SH CALL SH-DEF 6 13,500 NEWMONT MNG CORP HLDNG CO PUT 651639106 25.32 16,600 SH PUT SH-DEF 6 16,600 NEWMONT MNG CORP HLDNG CO PUT 651639106 1.67 16,700 SH PUT SH-DEF 6 16,700 NEWMONT MNG CORP HLDNG CO PUT 651639106 9.24 16,800 SH PUT SH-DEF 6 16,800 NEWMONT MNG CORP HLDNG CO PUT 651639106 15.58 20,100 SH PUT SH-DEF 6 20,100 NEWMONT MNG CORP HLDNG CO PUT 651639106 1.64 21,900 SH PUT SH-DEF 6 21,900 NEWMONT MNG CORP HLDNG CO PUT 651639106 6.87 22,900 SH PUT SH-DEF 6 22,900 NEWMONT MNG CORP HLDNG CO CAL 651639106 334.05 25,500 SH CALL SH-DEF 6 25,500 NEWMONT MNG CORP HLDNG CO PUT 651639106 5.72 28,600 SH PUT SH-DEF 6 28,600 NEWMONT MNG CORP HLDNG CO CAL 651639106 574.91 30,100 SH CALL SH-DEF 6 30,100 NEWMONT MNG CORP HLDNG CO PUT 651639106 6.41 42,700 SH PUT SH-DEF 6 42,700 NEWMONT MNG CORP HLDNG CO PUT 651639106 26.41 50,300 SH PUT SH-DEF 6 50,300 NEWMONT MNG CORP HLDNG CO PUT 651639106 12.22 54,300 SH PUT SH-DEF 6 54,300 NEWMONT MNG CORP HLDNG CO CAL 651639106 48.76 59,100 SH CALL SH-DEF 6 59,100 NEWMONT MNG CORP HLDNG CO PUT 651639106 55.53 61,700 SH PUT SH-DEF 6 61,700 NEWMONT MNG CORP HLDNG CO CAL 651639106 2,413.62 75,900 SH CALL SH-DEF 6 75,900 NEWMONT MNG CORP HLDNG CO PUT 651639106 546.38 77,500 SH PUT SH-DEF 6 77,500 NEWMONT MNG CORP HLDNG CO CAL 651639106 175.88 100,500 SH CALL SH-DEF 6 100,500 NEWMONT MNG CORP HLDNG CO PUT 651639106 325.44 101,700 SH PUT SH-DEF 6 101,700 NEWMONT MNG CORP HLDNG CO CAL 651639106 669.41 102,200 SH CALL SH-DEF 6 102,200 NEWMONT MNG CORP HLDNG CO CAL 651639106 285.67 107,800 SH CALL SH-DEF 6 107,800 NEWMONT MNG CORP HLDNG CO PUT 651639106 355.54 149,700 SH PUT SH-DEF 6 149,700 NEWMONT MNG CORP HLDNG CO CAL 651639106 272.48 173,000 SH CALL SH-DEF 6 173,000 NEWMONT MNG CORP HLDNG CO PUT 651639106 480.53 237,300 SH PUT SH-DEF 6 237,300 NEWMONT MNG CORP HLDNG CO PUT 651639106 109.26 242,800 SH PUT SH-DEF 6 242,800 NEWMONT MNG CORP HLDNG CO CMN 651639106 32,038.30 685,898 SH SH-DEF 6 685,898 NEWMONT MNG CORP HLDNG CO CAL 651639106 6.00 10,000 SH CALL SH-DEF 4 10,000 NEWMONT MNG CORP HLDNG CO CAL 651639106 15.75 10,000 SH CALL SH-DEF 4 10,000 NEWMONT MNG CORP HLDNG CO PUT 651639106 34.02 16,800 SH PUT SH-DEF 2 16,800 NEWMONT MNG CORP HLDNG CO CAL 651639106 68.34 34,600 SH CALL SH-DEF 2 34,600 NEWMONT MNG CORP HLDNG CO CAL 651639106 419.24 44,600 SH CALL SH-DEF 2 44,600 NEWMONT MNG CORP HLDNG CO CAL 651639106 287.09 113,700 SH CALL SH-DEF 4 113,700 NEWMONT MNG CORP HLDNG CO PUT 651639106 108.00 120,000 SH PUT SH-DEF 2 120,000 NEWMONT MNG CORP HLDNG CO CMN 651639106 14,807.86 317,017 SH SH-DEF 2 317,017 NEWMONT MNG CORP HLDNG CO CMN 651639106 46,651.99 998,758 SH SH-DEF 4 998,758 NEWMONT MNG CORP HLDNG CO CMN 651639106 401.52 8,596 SH SH-DEF 7 8,596 NEWPARK RES INC CMN 651718504 291.70 56,100 SH SOLE 3 56,100 NEWPARK RES INC CMN 651718504 470.62 24,290 SH SH-DEF 4 24,290 NEWPORT CORP CMN 651824104 1,725.55 103,203 SH SH-DEF 6 103,203 NEWPORT CORP CMN 651824104 274.83 16,437 SH SH-DEF 4 16,437 NEWPORT CORP CMN 651824104 554.82 33,183 SH SH-DEF 2 33,183 NEWS AMERICA INC 0.00 02/2 CNV 652482AZ3 4,038.94 7,009,000 SH SH-DEF 2 7,009,000 NEWS AMERICA INC 0.00 02/2 CNV 652482AZ3 28,812.50 50,000,000 SH SH-DEF 4 50,000,000 NEWS CORP LTD (THE)ADR PFD USD0.19 PRF 652487802 1,155.09 37,022 SH SH-DEF 6 37,022 NEWS CORP LTD (THE)ADR PFD USD0.19 PRF 652487802 86,296.83 2,765,924 SH SH-DEF 2 2,765,924 NEWS CORP LTD ADR NEW CMN 652487703 299.80 8,493 SH SOLE 2 8,493 NEWS CORP LTD ADR NEW CAL 652487703 13.91 10,700 SH CALL SH-DEF 6 10,700 NEWS CORP LTD ADR NEW CMN 652487703 465.96 13,200 SH SH-DEF 6 13,200 NEWS CORP LTD ADR NEW CMN 652487703 1,089.89 30,875 SH SH-DEF 2 30,875 NEWS CORP LTD ADR NEW PUT 652487703 3.00 20,000 SH PUT SH-DEF 2 20,000 NEWS CORP LTD ADR NEW PUT 652487703 20.00 200,000 SH PUT SH-DEF 2 200,000 NEWS CORP LTD ADR NEW CMN 652487703 36.00 1,000 SH OTHER 3 1,000 NEWS CORP LTD ADR NEW CMN 652487703 1,315.50 36,563 SH SOLE 3 36,563 NEWS CORP LTD SP ADR PRF 652487802 211.41 6,776 SH SOLE 2 6,776 NEWS CORP LTD SP ADR PRF 652487802 5,632.32 180,523 SH SOLE 2 180,523 NEWS CORP LTD SP ADR PRF 652487802 145.50 4,587 SH SOLE 3 4,587 NEWS CORP LTD SP ADR PRF 652487802 0.00 1 SH OTHER 3 1 NEXEN INC CMN 65334H102 1,819.22 77,004 SH SH-DEF 2 77,004 NEXTEL COMMS 5.25% 15 JAN 2010 CNV 65332VAY9 713,020.00 7,000,000 SH OTHER 3 6,000,000 NEXTEL COMMUNICATIONS 5.25 01/1 CNV 65332VAY9 5,006.25 5,000,000 SH SH-DEF 2 5,000,000 NEXTEL COMMUNICATIONS CL A CAL 65332V103 96.86 11,600 SH CALL SH-DEF 6 11,600 NEXTEL COMMUNICATIONS CL A CAL 65332V103 41.92 13,100 SH CALL SH-DEF 6 13,100 NEXTEL COMMUNICATIONS CL A PUT 65332V103 88.56 19,900 SH PUT SH-DEF 6 19,900 NEXTEL COMMUNICATIONS CL A PUT 65332V103 256.50 22,500 SH PUT SH-DEF 6 22,500 NEXTEL COMMUNICATIONS CL A PUT 65332V103 39.75 30,000 SH PUT SH-DEF 6 30,000 NEXTEL COMMUNICATIONS CL A CAL 65332V103 238.92 36,200 SH CALL SH-DEF 6 36,200 NEXTEL COMMUNICATIONS CL A CAL 65332V103 265.54 37,400 SH CALL SH-DEF 6 37,400 NEXTEL COMMUNICATIONS CL A PUT 65332V103 116.03 51,000 SH PUT SH-DEF 6 51,000 NEXTEL COMMUNICATIONS CL A PUT 65332V103 157.60 52,100 SH PUT SH-DEF 6 52,100 NEXTEL COMMUNICATIONS CL A CAL 65332V103 331.54 54,800 SH CALL SH-DEF 6 54,800 NEXTEL COMMUNICATIONS CL A PUT 65332V103 203.70 58,200 SH PUT SH-DEF 6 58,200 NEXTEL COMMUNICATIONS CL A CAL 65332V103 271.42 66,200 SH CALL SH-DEF 6 66,200 NEXTEL COMMUNICATIONS CL A CAL 65332V103 345.50 69,100 SH CALL SH-DEF 6 69,100 NEXTEL COMMUNICATIONS CL A PUT 65332V103 676.62 71,600 SH PUT SH-DEF 6 71,600 NEXTEL COMMUNICATIONS CL A PUT 65332V103 529.72 77,900 SH PUT SH-DEF 6 77,900 NEXTEL COMMUNICATIONS CL A CAL 65332V103 299.33 80,900 SH CALL SH-DEF 6 80,900 NEXTEL COMMUNICATIONS CL A CAL 65332V103 200.85 133,900 SH CALL SH-DEF 6 133,900 NEXTEL COMMUNICATIONS CL A CAL 65332V103 874.80 194,400 SH CALL SH-DEF 6 194,400 NEXTEL COMMUNICATIONS CL A CAL 65332V103 652.85 237,400 SH CALL SH-DEF 6 237,400 NEXTEL COMMUNICATIONS CL A PUT 65332V103 1,879.80 313,300 SH PUT SH-DEF 6 313,300 NEXTEL COMMUNICATIONS CL A PUT 65332V103 1,133.15 581,100 SH PUT SH-DEF 6 581,100 NEXTEL COMMUNICATIONS CL A CMN 65332V103 56,264.15 2,295,559 SH SH-DEF 6 2,295,559 NEXTEL COMMUNICATIONS CL A CMN 65332V103 1,064.40 43,040 SH OTHER 3 41,675 1,365 NEXTEL COMMUNICATIONS CL A CMN 65332V103 1,881.90 76,099 SH SOLE 3 76,099 NEXTEL COMMUNICATIONS CL A CMN 65332V103 790.45 32,250 SH SOLE 2 32,250 NEXTEL COMMUNICATIONS CL A CMN 65332V103 1,651.36 67,375 SH SOLE 2 67,375 NEXTEL COMMUNICATIONS CL A PUT 65332V103 39.60 24,000 SH PUT SH-DEF 2 24,000 NEXTEL COMMUNICATIONS CL A CAL 65332V103 125.00 25,000 SH CALL SH-DEF 2 25,000 NEXTEL COMMUNICATIONS CL A CAL 65332V103 105.60 33,000 SH CALL SH-DEF 2 33,000 NEXTEL COMMUNICATIONS CL A PUT 65332V103 113.75 50,000 SH PUT SH-DEF 2 50,000 NEXTEL COMMUNICATIONS CL A CAL 65332V103 12.00 60,000 SH CALL SH-DEF 2 60,000 NEXTEL COMMUNICATIONS CL A CAL 65332V103 321.00 60,000 SH CALL SH-DEF 2 60,000 NEXTEL COMMUNICATIONS CL A CAL 65332V103 86.25 75,000 SH CALL SH-DEF 2 75,000 NEXTEL COMMUNICATIONS CL A CAL 65332V103 626.85 139,300 SH CALL SH-DEF 2 139,300 NEXTEL COMMUNICATIONS CL A CMN 65332V103 4,321.43 176,313 SH SH-DEF 4 176,313 NEXTEL COMMUNICATIONS CL A CMN 65332V103 6,082.28 248,155 SH SH-DEF 8 248,155 NEXTEL COMMUNICATIONS CL A PUT 65332V103 209.84 262,300 SH PUT SH-DEF 2 262,300 NEXTEL COMMUNICATIONS CL A CMN 65332V103 6,823.19 278,384 SH SH-DEF 2 278,384 NEXTEL COMMUNICATIONS CL A PUT 65332V103 10,890.00 1,815,000 SH PUT SH-DEF 2 1,815,000 NEXTEL COMMUNICATIONS INC 0% CPN CNV PRF PRF 65332V863 3,071.75 5,500 SH SH-DEF 2 5,500 NEXTEL COMMUNICATIONS INC 6.00 06/0 CNV 65332VBC6 7,291.94 6,614,000 SH SH-DEF 2 6,614,000 NEXTEL PARTNERS INC CL A CMN 65333F107 1,692.60 133,700 SH OTHER 3 133,700 NEXTEL PARTNERS INC CL A CMN 65333F107 308.26 24,800 SH SOLE 2 24,800 NEXTEL PARTNERS INC CL A CMN 65333F107 155.59 12,517 SH SH-DEF 2 12,517 NIC INC CMN 62914B100 87.66 15,272 SH SH-DEF 2 15,272 NICOR INC CMN 654086107 4.60 130 SH SOLE 3 130 NICOR INC CMN 654086107 103.20 2,930 SH OTHER 3 2,930 NICOR INC CMN 654086107 784.28 22,440 SH SH-DEF 2 22,440 NII HLDGS INC CL B CMN 62913F201 360.80 10,300 SH OTHER 3 10,300 NII HLDGS INC CL B CMN 62913F201 1,327.60 37,900 SH SOLE 3 22,900 15,000 NII HLDGS INC CL B CMN 62913F201 335.88 9,713 SH SH-DEF 2 9,713 NII HLDGS INC CL B CMN 62913F201 389.61 11,267 SH SH-DEF 4 11,267 NIKE CL B CAL 654106103 198.00 11,000 SH CALL SH-DEF 6 11,000 NIKE CL B CAL 654106103 141.75 13,500 SH CALL SH-DEF 6 13,500 NIKE CL B PUT 654106103 1.05 14,000 SH PUT SH-DEF 6 14,000 NIKE CL B PUT 654106103 3.40 15,100 SH PUT SH-DEF 6 15,100 NIKE CL B PUT 654106103 1.91 15,300 SH PUT SH-DEF 6 15,300 NIKE CL B CAL 654106103 459.00 17,000 SH CALL SH-DEF 6 17,000 NIKE CL B CAL 654106103 46.17 17,100 SH CALL SH-DEF 6 17,100 NIKE CL B CMN 654106103 1,871.26 24,359 SH SH-DEF 6 24,359 NIKE CL B PUT 654106103 13.60 32,000 SH PUT SH-DEF 6 32,000 NIKE CL B CMN 654106103 24,131.08 314,125 SH SH-DEF 5 314,125 NIKE CL B CMN 654106103 2,412.30 31,402 SH SH-DEF 4 31,402 NIKE CL B CAL 654106103 253.45 37,000 SH CALL SH-DEF 2 37,000 NIKE CL B CMN 654106103 26,370.08 343,271 SH SH-DEF 2 343,271 NIKE CL B PUT 654106103 1,732.50 450,000 SH PUT SH-DEF 2 450,000 NIKE CL B PUT 654106103 3,810.00 600,000 SH PUT SH-DEF 2 600,000 NIKE CL B CMN 654106103 330.33 4,300 SH SH-DEF 7 4,300 NIKE CL B CMN 654106103 11,198.30 143,807 SH SOLE 3 136,007 7,800 NIKE CL B CMN 654106103 1,428.10 18,340 SH OTHER 3 10,740 7,600 NIKE CL B CMN 654106103 24,549.06 319,566 SH SOLE 2 319,566 NIKE CL B CMN 654106103 864.23 11,250 SH SOLE 2 11,250 NIKU CORP CMN 654113703 1,552.21 119,493 SH SOLE 2 119,493 NIPPON TELEG & TEL SP ADR CMN 654624105 12,883.35 462,100 SH SH-DEF 2 462,100 NIPPON TELEG & TEL SP ADR CMN 654624105 2,885.58 103,500 SH SOLE 2 103,500 NIPPON TELEG & TEL SP ADR CMN 654624105 310.30 11,130 SH SOLE 2 11,130 NISOURCE INC CMN 65473P105 103.10 4,852 SH OTHER 3 4,852 NISOURCE INC CMN 65473P105 27.60 1,300 SH SOLE 3 1,300 NISOURCE INC CMN 65473P105 3,004.94 141,609 SH SOLE 2 141,609 NISOURCE INC CMN 65473P105 215.70 10,165 SH SH-DEF 8 10,165 NISOURCE INC CAL 65473P105 20.95 11,800 SH CALL SH-DEF 2 11,800 NISOURCE INC CMN 65473P105 3,403.31 160,382 SH SH-DEF 2 160,382 NISSAN MOTOR CO LTD SP ADR CMN 654744408 1,001.56 44,100 SH SH-DEF 4 44,100 NITROMED INC CMN 654798503 82.90 11,659 SH SH-DEF 2 11,659 NL INDS INC NEW CMN 629156407 8.30 598 SH SOLE 3 598 NMS COMMUNICATIONS CORP CMN 629248105 187.59 26,200 SH SH-DEF 2 26,200 NOBLE CORP CMN G65422100 56.90 1,480 SH OTHER 3 1,480 NOBLE CORP CMN G65422100 44.20 1,150 SH SOLE 3 1,150 NOBLE CORP CMN G65422100 288.34 7,590 SH SOLE 2 7,590 NOBLE CORP PUT G65422100 2.10 12,000 SH PUT SH-DEF 6 12,000 NOBLE CORP CAL G65422100 29.95 12,100 SH CALL SH-DEF 6 12,100 NOBLE CORP CAL G65422100 4.90 14,000 SH CALL SH-DEF 6 14,000 NOBLE CORP PUT G65422100 13.43 19,900 SH PUT SH-DEF 6 19,900 NOBLE CORP CAL G65422100 111.38 22,500 SH CALL SH-DEF 6 22,500 NOBLE CORP CMN G65422100 1,485.41 39,100 SH SH-DEF 6 39,100 NOBLE CORP PUT G65422100 56.25 50,000 SH PUT SH-DEF 6 50,000 NOBLE CORP CMN G65422100 4,456.42 117,305 SH SH-DEF 2 117,305 NOBLE CORP CMN G65422100 845.66 22,260 SH SH-DEF 7 22,260 NOBLE ENERGY INC CMN 655044105 60.60 1,286 SH SOLE 3 1,286 NOBLE ENERGY INC CMN 655044105 94.90 2,015 SH OTHER 3 2,015 NOBLE ENERGY INC CMN 655044105 3,175.39 68,200 SH SH-DEF 6 68,200 NOBLE ENERGY INC CMN 655044105 373.32 8,018 SH SH-DEF 4 8,018 NOBLE ENERGY INC CMN 655044105 2,300.16 49,402 SH SH-DEF 2 49,402 NOKIA CORP SP ADR CMN 654902204 814.20 40,147 SH OTHER 3 38,647 NOKIA CORP SP ADR CMN 654902204 5,354.70 264,038 SH SOLE 3 264,038 NOKIA CORP SP ADR CMN 654902204 1,638.45 81,800 SH SH-DEF 6 81,800 NOKIA CORP SP ADR CMN 654902204 390.31 23,400 SH SH-DEF 5 23,400 NOKIA CORP SP ADR CMN 654902204 6,422.44 320,641 SH SH-DEF 4 320,641 NOKIA CORP SP ADR CMN 654902204 128,667.95 6,423,762 SH SH-DEF 2 6,423,762 NOKIA CORP SP ADR CAL 654902204 122.00 40,000 SH CALL SH-DEF 2 40,000 NOKIA CORP SP ADR CAL 654902204 105.00 50,000 SH CALL SH-DEF 2 50,000 NOKIA CORP SP ADR CAL 654902204 260.00 200,000 SH CALL SH-DEF 2 200,000 NOKIA CORP SP ADR CAL 654902204 150.00 250,000 SH CALL SH-DEF 2 250,000 NOKIA CORP SP ADR PUT 654902204 630.50 260,000 SH PUT SH-DEF 2 260,000 NOKIA CORP SP ADR PUT 654902204 1,702.50 340,500 SH PUT SH-DEF 2 340,500 NOKIA CORP SP ADR CAL 654902204 450.00 500,000 SH CALL SH-DEF 2 500,000 NOKIA CORP SP ADR PUT 654902204 4,340.00 700,000 SH PUT SH-DEF 2 700,000 NOKIA CORP SP ADR CAL 654902204 304.26 715,900 SH CALL SH-DEF 2 715,900 NOKIA CORP SP ADR PUT 654902204 31.00 10,000 SH PUT SOLE 2 10,000 NOKIA CORP SP ADR CMN 654902204 12,683.80 633,240 SH SOLE 2 633,240 NOKIA CORP SP ADR CMN 654902204 13,316.20 664,813 SH SOLE 2 664,813 NOMURA HLDGS INC SP ADR RTS 65535H208 76.60 4,200 SH OTHER 3 2,100 NOMURA HLDGS INC SP ADR CMN 65535H208 1,074.55 59,400 SH SOLE 2 59,400 NOMURA HLDGS INC SP ADR CMN 65535H208 426.92 23,600 SH SOLE 2 23,600 NOMURA HLDGS INC SP ADR CMN 65535H208 560.79 31,000 SH SH-DEF 4 31,000 NORANDA INC CMN 655422103 12,902.22 1,177,997 SH SH-DEF 2 1,177,997 NORDSON CORP CMN 655663102 452.30 11,887 SH SH-DEF 4 11,887 NORDSON CORP CMN 655663102 707.08 18,583 SH SH-DEF 2 18,583 NORDSTROM INC CMN 655664100 1,634.00 40,952 SH SOLE 3 27,652 13,300 NORDSTROM INC CMN 655664100 23.10 580 SH OTHER 3 580 NORDSTROM INC CMN 655664100 514.24 15,466 SH SOLE 2 15,466 NORDSTROM INC CMN 655664100 3,734.71 112,322 SH SH-DEF 2 112,322 NORFOLK SOUTHERN CORP CMN 655844108 551.50 24,965 SH OTHER 3 24,965 NORFOLK SOUTHERN CORP CMN 655844108 721.70 32,670 SH SOLE 3 8,670 24,000 NORFOLK SOUTHERN CORP CAL 655844108 24.00 10,000 SH CALL SH-DEF 6 10,000 NORFOLK SOUTHERN CORP CMN 655844108 1,738.17 80,100 SH SH-DEF 6 80,100 NORFOLK SOUTHERN CORP CMN 655844108 4,838.45 222,970 SH SH-DEF 2 222,970 NORTEL NETWORKS CORP 0.00% 8/15/0 CNV 656568409 6,241.09 118 SH SH-DEF 2 118 NORTEL NETWORKS CORP 4.25 09/0 CNV 656568AB8 2,040.00 2,000,000 SH SH-DEF 4 2,000,000 NORTEL NETWORKS CORP 4.25 09/0 CNV 656568AB8 5,614.08 5,504,000 SH SH-DEF 2 5,504,000 NORTEL NETWORKS CORP NEW CMN 656568102 687.99 111,325 SH SOLE 2 111,325 NORTEL NETWORKS CORP NEW CMN 656568102 2,504.85 405,316 SH SOLE 2 405,316 NORTEL NETWORKS CORP NEW PUT 656568102 13.39 10,500 SH PUT SH-DEF 6 10,500 NORTEL NETWORKS CORP NEW PUT 656568102 113.60 16,000 SH PUT SH-DEF 6 16,000 NORTEL NETWORKS CORP NEW CAL 656568102 26.34 21,500 SH CALL SH-DEF 6 21,500 NORTEL NETWORKS CORP NEW PUT 656568102 108.64 38,800 SH PUT SH-DEF 6 38,800 NORTEL NETWORKS CORP NEW CAL 656568102 87.60 52,300 SH CALL SH-DEF 6 52,300 NORTEL NETWORKS CORP NEW PUT 656568102 148.98 59,000 SH PUT SH-DEF 6 59,000 NORTEL NETWORKS CORP NEW CAL 656568102 198.75 75,000 SH CALL SH-DEF 6 75,000 NORTEL NETWORKS CORP NEW CAL 656568102 34.78 107,000 SH CALL SH-DEF 6 107,000 NORTEL NETWORKS CORP NEW PUT 656568102 82.25 117,500 SH PUT SH-DEF 6 117,500 NORTEL NETWORKS CORP NEW CAL 656568102 34.32 171,600 SH CALL SH-DEF 6 171,600 NORTEL NETWORKS CORP NEW PUT 656568102 1,062.20 226,000 SH PUT SH-DEF 6 226,000 NORTEL NETWORKS CORP NEW CAL 656568102 305.03 554,600 SH CALL SH-DEF 6 554,600 NORTEL NETWORKS CORP NEW CMN 656568102 5,531.99 895,144 SH SH-DEF 6 895,144 NORTEL NETWORKS CORP NEW CMN 656568102 198.38 32,100 SH SH-DEF 5 32,100 NORTEL NETWORKS CORP NEW CMN 656568102 861.36 139,379 SH SH-DEF 2 139,379 NORTEL NETWORKS CORP NEW CMN 656568102 1,376.34 222,708 SH SH-DEF 8 222,708 NORTEL NETWORKS CORP NEW CMN 656568102 84,982.62 13,751,233 SH SH-DEF 4 13,751,233 NORTEL NETWORKS CORP NEW CAL 656568102 2.40 19,200 SH CALL SH-DEF 2 19,200 NORTEL NETWORKS CORP NEW CAL 656568102 9.00 20,000 SH CALL SH-DEF 4 20,000 NORTEL NETWORKS CORP NEW CAL 656568102 49.35 21,000 SH CALL SH-DEF 2 21,000 NORTEL NETWORKS CORP NEW CAL 656568102 89.21 79,300 SH CALL SH-DEF 2 79,300 NORTEL NETWORKS CORP NEW PUT 656568102 202.00 80,000 SH PUT SH-DEF 2 80,000 NORTEL NETWORKS CORP NEW CAL 656568102 147.50 100,000 SH CALL SH-DEF 2 100,000 NORTEL NETWORKS CORP NEW CAL 656568102 40.63 125,000 SH CALL SH-DEF 2 125,000 NORTEL NETWORKS CORP NEW PUT 656568102 195.00 250,000 SH PUT SH-DEF 2 250,000 NORTEL NETWORKS CORP NEW CMN 656568102 2,563.20 431,512 SH OTHER 3 420,162 11,350 NORTEL NETWORKS CORP NEW CMN 656568102 31,118.30 5,238,775 SH SOLE 3 5,238,775 NORTH EUROPEAN OIL ROYALTY TRU CMN 659310106 353.06 14,440 SH SOLE 2 14,440 NORTH FORK BANCORPORATION NY CMN 659424105 24,949.62 589,965 SH SOLE 2 589,965 NORTH FORK BANCORPORATION NY CMN 659424105 1,002.27 23,700 SH SOLE 2 23,700 NORTH FORK BANCORPORATION NY CMN 659424105 3,133.48 74,095 SH SH-DEF 8 74,095 NORTH FORK BANCORPORATION NY CMN 659424105 24,203.62 572,325 SH SH-DEF 5 572,325 NORTH FORK BANCORPORATION NY CMN 659424105 472.97 11,184 SH SH-DEF 4 11,184 NORTH FORK BANCORPORATION NY CMN 659424105 2,731.68 64,594 SH SH-DEF 2 64,594 NORTH FORK BANCORPORATION NY CMN 659424105 419.00 9,900 SH SHARED 1 9,900 NORTH FORK BANCORPORATION NY CMN 659424105 43,902.60 1,037,395 SH SOLE 3 974,295 63,100 NORTH FORK BANCORPORATION NY CMN 659424105 15,172.80 358,526 SH OTHER 3 267,926 90,600 NORTHEAST UTILITIES CMN 664397106 41,719.80 2,236,984 SH SOLE 3 978,700 1,258,284 NORTHEAST UTILITIES CMN 664397106 29,496.60 1,581,589 SH OTHER 3 783,000 631,600 NORTHEAST UTILITIES CMN 664397106 273.11 14,707 SH SH-DEF 4 14,707 NORTHEAST UTILITIES CMN 664397106 2,427.56 130,725 SH SH-DEF 2 130,725 NORTHERN BORDER PARTNERS L P CMN UNITS CMN 664785102 180.80 4,295 SH OTHER 3 4,295 NORTHERN BORDER PARTNERS L P CMN UNITS CMN 664785102 12,774.04 305,965 SH SOLE 2 305,965 NORTHERN BORDER PARTNERS L P CMN UNITS CMN 664785102 8,410.96 201,460 SH SOLE 2 201,460 NORTHERN BORDER PARTNERS L P CMN UNITS CMN 664785102 32,214.30 771,600 SH SH-DEF 2 771,600 NORTHERN TRUST CORP CMN 665859104 1,100.60 23,623 SH OTHER 3 23,373 250 NORTHERN TRUST CORP CMN 665859104 6,360.30 136,516 SH SOLE 3 136,516 NORTHERN TRUST CORP CMN 665859104 148,812.18 3,223,834 SH SOLE 2 3,223,834 NORTHERN TRUST CORP CMN 665859104 43,166.99 935,160 SH SOLE 2 935,160 NORTHERN TRUST CORP CMN 665859104 2,569.03 55,655 SH SH-DEF 5 55,655 NORTHERN TRUST CORP CMN 665859104 14,540.49 315,002 SH SH-DEF 8 315,002 NORTHERN TRUST CORP CMN 665859104 3,997.04 86,591 SH SH-DEF 2 86,591 NORTHROP GRUMMAN CORP CMN 666807102 1,389.70 14,120 SH OTHER 3 8,715 5,405 NORTHROP GRUMMAN CORP CMN 666807102 9,683.20 98,387 SH SOLE 3 93,087 5,300 NORTHROP GRUMMAN CORP CMN 666807102 280.45 2,872 SH SOLE 2 2,872 NORTHROP GRUMMAN CORP PUT 666807102 392.88 17,500 SH PUT SH-DEF 6 17,500 NORTHROP GRUMMAN CORP PUT 666807102 103.68 19,200 SH PUT SH-DEF 6 19,200 NORTHROP GRUMMAN CORP CMN 666807102 1,943.24 19,900 SH SH-DEF 6 19,900 NORTHROP GRUMMAN CORP CAL 666807102 769.16 46,900 SH CALL SH-DEF 6 46,900 NORTHROP GRUMMAN CORP CMN 666807102 1,715.12 17,564 SH SH-DEF 8 17,564 NORTHROP GRUMMAN CORP CMN 666807102 4,801.06 49,166 SH SH-DEF 2 49,166 NORTHROP GRUMMAN CORP CAL 666807102 3,280.00 200,000 SH CALL SH-DEF 2 200,000 NORTHROP GRUMMAN CORP CMN 666807102 231.72 2,373 SH SH-DEF 7 2,373 NORTHWEST AIRLS CORP CL A PUT 667280101 46.00 10,000 SH PUT SH-DEF 6 10,000 NORTHWEST AIRLS CORP CL A CAL 667280101 3.13 12,500 SH CALL SH-DEF 6 12,500 NORTHWEST AIRLS CORP CL A CAL 667280101 16.72 17,600 SH CALL SH-DEF 6 17,600 NORTHWEST AIRLS CORP CL A PUT 667280101 26.65 20,500 SH PUT SH-DEF 6 20,500 NORTHWEST AIRLS CORP CL A CAL 667280101 183.60 25,500 SH CALL SH-DEF 6 25,500 NORTHWEST AIRLS CORP CL A CAL 667280101 74.59 58,500 SH CALL SH-DEF 6 58,500 NORTHWEST AIRLS CORP CL A CAL 667280101 576.65 103,900 SH CALL SH-DEF 6 103,900 NORTHWEST AIRLS CORP CL A CMN 667280101 183.56 18,654 SH SH-DEF 4 18,654 NORTHWEST AIRLS CORP CL A CMN 667280101 3,407.27 346,267 SH SH-DEF 2 346,267 NORTHWEST AIRLS CORP CL A PUT 667280101 43.55 33,500 SH PUT SH-DEF 2 33,500 NORTHWEST AIRLS CORP CL A CAL 667280101 10.00 40,000 SH CALL SH-DEF 2 40,000 NORTHWEST AIRLS CORP CL A CAL 667280101 323.51 71,100 SH CALL SH-DEF 2 71,100 NORTHWEST AIRLS CORP CL A CAL 667280101 765.00 600,000 SH CALL SH-DEF 2 600,000 NORTHWEST AIRLS CORP CL A PUT 667280101 900.00 1,200,000 SH PUT SH-DEF 2 1,200,000 NORTHWEST AIRLS CORP CL A CMN 667280101 37.60 3,719 SH SOLE 3 3,719 NORTHWEST AIRLS CORP CL A CMN 667280101 92.60 9,160 SH OTHER 3 9,160 NORTHWEST NATURAL GAS CO CMN 667655104 16,367.80 523,768 SH SOLE 3 508,468 15,300 NORTHWEST NATURAL GAS CO CMN 667655104 7,566.40 242,126 SH OTHER 3 99,088 143,038 NORTHWEST NATURAL GAS CO CMN 667655104 220.57 9,858 SH SH-DEF 2 9,858 NOVARTIS AG-ADR CMN 66987V109 88.10 2,069 SH OTHER 3 969 NOVARTIS AG-ADR CMN 66987V109 646.38 9,081 SH SOLE 2 9,081 NOVARTIS AG-ADR CMN 66987V109 750.94 10,550 SH SOLE 2 10,550 NOVASTAR FNCL INC CMN 669947400 6.60 100 SH SOLE 3 100 NOVASTAR FNCL INC CMN 669947400 212.32 3,279 SH SH-DEF 2 3,279 NOVASTAR FNCL INC CMN 669947400 413.82 6,391 SH SH-DEF 4 6,391 NOVATEL WIRELESS INC CMN 66987M604 227.59 11,000 SH SH-DEF 4 11,000 NOVAVAX INC CMN 670002104 292.27 28,795 SH SH-DEF 2 28,795 NOVELL INC CMN 670006105 36.80 3,230 SH OTHER 3 3,230 NOVELL INC CMN 670006105 4,875.70 428,444 SH SOLE 3 428,444 NOVELL INC CMN 670006105 337.33 29,642 SH SOLE 2 29,642 NOVELL INC PUT 670006105 3.38 15,000 SH PUT SH-DEF 6 15,000 NOVELL INC CMN 670006105 2,296.86 201,833 SH SH-DEF 6 201,833 NOVELL INC CAL 670006105 157.50 100,000 SH CALL SH-DEF 2 100,000 NOVELL INC CMN 670006105 1,995.55 175,356 SH SH-DEF 2 175,356 NOVELLUS SYS INC CMN 670008101 266.60 8,386 SH OTHER 3 8,386 NOVELLUS SYS INC CMN 670008101 2,305.40 72,699 SH SOLE 3 72,699 NOVELLUS SYS INC CMN 670008101 977.35 30,880 SH SOLE 2 30,880 NOVELLUS SYS INC PUT 670008101 211.38 8,900 SH PUT SH-DEF 6 8,900 NOVELLUS SYS INC CAL 670008101 162.18 15,900 SH CALL SH-DEF 6 15,900 NOVELLUS SYS INC CAL 670008101 189.81 20,300 SH CALL SH-DEF 6 20,300 NOVELLUS SYS INC PUT 670008101 212.55 32,700 SH PUT SH-DEF 6 32,700 NOVELLUS SYS INC PUT 670008101 144.91 33,700 SH PUT SH-DEF 6 33,700 NOVELLUS SYS INC CAL 670008101 205.39 43,700 SH CALL SH-DEF 6 43,700 NOVELLUS SYS INC PUT 670008101 123.75 45,000 SH PUT SH-DEF 6 45,000 NOVELLUS SYS INC PUT 670008101 76.95 57,000 SH PUT SH-DEF 6 57,000 NOVELLUS SYS INC PUT 670008101 33.40 66,800 SH PUT SH-DEF 6 66,800 NOVELLUS SYS INC CAL 670008101 210.62 73,900 SH CALL SH-DEF 6 73,900 NOVELLUS SYS INC CAL 670008101 558.72 87,300 SH CALL SH-DEF 6 87,300 NOVELLUS SYS INC CAL 670008101 1,970.19 126,700 SH CALL SH-DEF 6 126,700 NOVELLUS SYS INC CMN 670008101 19,805.49 625,766 SH SH-DEF 6 625,766 NOVELLUS SYS INC CAL 670008101 130.50 10,000 SH CALL SH-DEF 2 10,000 NOVELLUS SYS INC CMN 670008101 668.23 21,113 SH SH-DEF 4 21,113 NOVELLUS SYS INC CMN 670008101 8,451.53 267,031 SH SH-DEF 2 267,031 NOVEN PHARMACEUTICALS INC CMN 670009109 766.50 35,700 SH OTHER 3 35,700 NOVEN PHARMACEUTICALS INC CMN 670009109 1,424.10 66,330 SH SOLE 3 57,200 9,130 NOVEN PHARMACEUTICALS INC CMN 670009109 283.96 12,711 SH SH-DEF 2 12,711 NOVO-NORDISK A/S ADR CMN 670100205 581.36 13,000 SH SOLE 2 13,000 NOVO-NORDISK A/S ADR CMN 670100205 281.74 6,300 SH SH-DEF 4 6,300 NOVOSTE CORP CMN 67010C100 16.30 4,800 SH SOLE 3 4,800 NOVOSTE CORP CMN 67010C100 140.50 41,815 SH SH-DEF 2 41,815 NPS PHARMACEUTICALS INC CMN 62936P103 83.00 2,910 SH OTHER 3 2,910 NPS PHARMACEUTICALS INC CMN 62936P103 454.32 15,726 SH SH-DEF 4 15,726 NPS PHARMACEUTICALS INC CMN 62936P103 959.90 33,226 SH SH-DEF 2 33,226 NPS PHARMACEUTICALS INC CAL 62936P103 1.13 15,000 SH CALL SH-DEF 2 15,000 NPS PHARMACEUTICALS INC 3.00 06/1 CNV 62936PAB9 1,190.75 1,100,000 SH SH-DEF 2 1,100,000 NPTEST HLDG CORP CMN 67019A105 191.69 12,800 SH SH-DEF 2 12,800 NS GRP INC CMN 628916108 179.20 13,700 SH SH-DEF 6 13,700 NS GRP INC CMN 628916108 246.37 18,836 SH SH-DEF 7 18,836 NSTAR CMN 67019E107 177.00 3,490 SH SOLE 3 2,990 500 NSTAR CMN 67019E107 15.20 300 SH OTHER 3 300 NSTAR CMN 67019E107 312.09 6,152 SH SH-DEF 4 6,152 NSTAR CMN 67019E107 1,414.56 27,884 SH SH-DEF 2 27,884 NTL INC DEL CMN 62940M104 554.88 9,343 SH SH-DEF 2 9,343 NTL INC DEL PUT 62940M104 27.50 20,000 SH PUT SH-DEF 2 20,000 NTL INC DEL PUT 62940M104 29.25 30,000 SH PUT SH-DEF 2 30,000 NTL INC DEL CMN 62940M104 163.20 2,745 SH OTHER 3 2,745 NTL INC DEL CMN 62940M104 153.70 2,586 SH SOLE 3 2,586 NTL INC DEL WTS WTS 62940M138 0.00 3 SH OTHER 3 3 NTN COMMUNICATIONS INC (NEW) CMN 629410309 150.15 52,500 SH SH-DEF 2 52,500 NTT DOCOMO INC SP ADR CMN 62942M201 2,556.84 44,000 SH SH-DEF 4 44,000 NTT DOCOMO INC SP ADR CMN 62942M201 2,818.34 48,500 SH SH-DEF 2 48,500 NU SKIN ASIA PACIFIC INC CL A CMN 67018T105 12,768.50 633,670 SH SOLE 3 263,100 370,570 NU SKIN ASIA PACIFIC INC CL A CMN 67018T105 795.90 39,500 SH OTHER 3 28,050 3,450 NUCO2 INC CMN 629428103 109.30 5,863 SH OTHER 3 2,291 3,572 NUCO2 INC CMN 629428103 225.30 12,087 SH SOLE 3 12,087 NUCOR CORP CMN 670346105 52,645.30 856,299 SH SOLE 3 834,374 21,925 NUCOR CORP CMN 670346105 6,032.00 98,114 SH OTHER 3 87,614 10,500 NUCOR CORP CAL 670346105 64.26 12,600 SH CALL SH-DEF 6 12,600 NUCOR CORP PUT 670346105 12.79 16,500 SH PUT SH-DEF 6 16,500 NUCOR CORP PUT 670346105 81.70 19,000 SH PUT SH-DEF 6 19,000 NUCOR CORP CAL 670346105 149.18 19,500 SH CALL SH-DEF 6 19,500 NUCOR CORP CMN 670346105 1,546.22 24,700 SH SH-DEF 6 24,700 NUCOR CORP PUT 670346105 71.28 29,700 SH PUT SH-DEF 6 29,700 NUCOR CORP CAL 670346105 167.09 43,400 SH CALL SH-DEF 6 43,400 NUCOR CORP CAL 670346105 108.85 63,100 SH CALL SH-DEF 6 63,100 NUCOR CORP CMN 670346105 1,818.47 29,049 SH SH-DEF 2 29,049 NUCOR CORP CAL 670346105 111.00 185,000 SH CALL SH-DEF 2 185,000 NUCOR CORP CAL 670346105 43.75 250,000 SH CALL SH-DEF 2 250,000 NUI CORP CMN 629431107 77.80 4,600 SH OTHER 3 4,600 NUI CORP CMN 629431107 243.50 14,400 SH SOLE 3 14,400 NUVEEN INVESTMENT INC CL A CMN 67090F106 4,368.20 156,790 SH OTHER 3 21,090 135,700 NUVEEN INVESTMENT INC CL A CMN 67090F106 15,775.50 566,243 SH SOLE 3 303,510 262,733 NUVEEN INVESTMENT INC CL A CMN 67090F106 350.59 12,666 SH SH-DEF 2 12,666 NUVEEN INVESTMENT INC CL A CMN 67090F106 55,486.83 2,004,582 SH SH-DEF 8 2,004,582 NUVEEN MUN VALUE FD INC CMN 670928100 95.10 10,000 SH SOLE 2 10,000 NUVEEN MUN VALUE FD INC CMN 670928100 190.20 20,000 SH SOLE 2 20,000 NUVEEN NJ INVT QUALITY MUN FD CMN 670971100 364.32 22,080 SH SOLE 2 22,080 NUVEEN PERFORMANCE PLUS MUN FD CMN 67062P108 361.52 23,279 SH SOLE 2 23,279 NVIDIA CORP CMN 67066G104 5.40 204 SH OTHER 3 204 NVIDIA CORP PUT 67066G104 102.06 10,800 SH PUT SH-DEF 6 10,800 NVIDIA CORP PUT 67066G104 57.00 15,000 SH PUT SH-DEF 6 15,000 NVIDIA CORP PUT 67066G104 110.94 17,200 SH PUT SH-DEF 6 17,200 NVIDIA CORP PUT 67066G104 36.48 19,200 SH PUT SH-DEF 6 19,200 NVIDIA CORP PUT 67066G104 247.50 22,000 SH PUT SH-DEF 6 22,000 NVIDIA CORP CAL 67066G104 200.03 24,100 SH CALL SH-DEF 6 24,100 NVIDIA CORP PUT 67066G104 38.28 31,900 SH PUT SH-DEF 6 31,900 NVIDIA CORP PUT 67066G104 134.14 35,300 SH PUT SH-DEF 6 35,300 NVIDIA CORP PUT 67066G104 30.23 41,700 SH PUT SH-DEF 6 41,700 NVIDIA CORP PUT 67066G104 150.92 53,900 SH PUT SH-DEF 6 53,900 NVIDIA CORP PUT 67066G104 624.75 127,500 SH PUT SH-DEF 6 127,500 NVIDIA CORP CMN 67066G104 23,799.01 909,748 SH SH-DEF 6 909,748 NVIDIA CORP CAL 67066G104 24.00 10,000 SH CALL SH-DEF 4 10,000 NVIDIA CORP CAL 67066G104 18.50 20,000 SH CALL SH-DEF 4 20,000 NVIDIA CORP CMN 67066G104 543.21 20,765 SH SH-DEF 4 20,765 NVIDIA CORP CAL 67066G104 236.25 25,000 SH CALL SH-DEF 2 25,000 NVIDIA CORP CMN 67066G104 1,953.79 74,686 SH SH-DEF 2 74,686 NVIDIA CORP CAL 67066G104 555.56 146,200 SH CALL SH-DEF 2 146,200 NYFIX INC CMN 670712108 435.09 8,020 SH SH-DEF 4 8,020 NYMAGIC INC CMN 629484106 4,168.00 164,743 SH SOLE 3 164,743 NYMAGIC INC CMN 629484106 2,020.20 79,850 SH OTHER 3 31,785 48,065 OAKLEY INC CMN 673662102 9.80 660 SH SOLE 3 660 OAKLEY INC CMN 673662102 218.71 14,818 SH SH-DEF 2 14,818 OCCIDENTAL PETE CORP DEL CMN 674599105 2,182.80 47,400 SH SHARED 1 47,400 OCCIDENTAL PETE CORP DEL CMN 674599105 51,507.00 1,118,502 SH OTHER 3 798,314 320,188 OCCIDENTAL PETE CORP DEL CMN 674599105 85,476.50 1,856,168 SH SOLE 3 1,713,199 142,969 OCCIDENTAL PETE CORP DEL CMN 674599105 1,114.40 24,200 SH SHARED 1 24,200 OCCIDENTAL PETE CORP DEL CMN 674599105 4,712.86 103,739 SH SOLE 2 103,739 OCCIDENTAL PETE CORP DEL CAL 674599105 20.05 21,100 SH CALL SH-DEF 6 21,100 OCCIDENTAL PETE CORP DEL CAL 674599105 209.46 25,700 SH CALL SH-DEF 6 25,700 OCCIDENTAL PETE CORP DEL CMN 674599105 556.70 12,254 SH SH-DEF 4 12,254 OCCIDENTAL PETE CORP DEL CMN 674599105 5,236.49 115,265 SH SH-DEF 8 115,265 OCCIDENTAL PETE CORP DEL CMN 674599105 13,619.14 299,783 SH SH-DEF 2 299,783 OCCIDENTAL PETE CORP DEL CAL 674599105 1,300.00 500,000 SH CALL SH-DEF 2 500,000 OCCIDENTAL PETE CORP DEL CMN 674599105 321.37 7,074 SH SH-DEF 7 7,074 OCEANEERING INTL INC CMN 675232102 79.20 2,600 SH SOLE 3 2,600 OCEANEERING INTL INC CMN 675232102 223.96 7,513 SH SH-DEF 4 7,513 OCEANEERING INTL INC CMN 675232102 515.09 17,279 SH SH-DEF 2 17,279 OCEANFIRST FNCL CORP CMN 675234108 3.50 140 SH OTHER 3 140 OCEANFIRST FNCL CORP CMN 675234108 16.80 675 SH SOLE 3 675 OCHARLEYS INC CMN 670823103 879.19 47,782 SH SH-DEF 2 47,782 OCTEL CORP CMN 675727101 480.60 16,100 SH OTHER 3 16,100 OCTEL CORP CMN 675727101 1,420.90 47,600 SH SOLE 3 42,700 4,900 OCULAR SCIENCES INC CMN 675744106 583.00 20,000 SH SOLE 3 19,100 900 OCULAR SCIENCES INC CMN 675744106 119.50 4,100 SH OTHER 3 4,100 OCULAR SCIENCES INC CMN 675744106 538.48 18,994 SH SH-DEF 2 18,994 OCWEN FNCL CORP CMN 675746101 447.50 10,000 SH SOLE 2 10,000 OCWEN FNCL CORP CMN 675746101 228.09 5,097 SH SH-DEF 2 5,097 OCWEN FNCL CORP CMN 675746101 538.61 12,036 SH SH-DEF 4 12,036 ODYSSEY HEALTHCARE INC CMN 67611V101 265.87 14,112 SH SOLE 2 14,112 ODYSSEY HEALTHCARE INC CMN 67611V101 349.29 18,540 SH SH-DEF 2 18,540 ODYSSEY RE HLDGS CMN 67612W108 405.00 15,000 SH OTHER 3 15,000 ODYSSEY RE HLDGS CMN 67612W108 453.60 16,800 SH SOLE 3 16,800 OFFICE DEPOT INC CMN 676220106 894.20 47,512 SH SOLE 3 16,712 30,800 OFFICE DEPOT INC CMN 676220106 867.40 46,090 SH OTHER 3 6,390 39,700 OFFICE DEPOT INC CMN 676220106 568.97 30,200 SH SH-DEF 6 30,200 OFFICE DEPOT INC CMN 676220106 3,345.36 177,567 SH SH-DEF 2 177,567 OFFSHORE LOGISTICS INC CMN 676255102 246.80 14,307 SH SH-DEF 2 14,307 OGE ENERGY CORP CMN 670837103 4,273.70 161,638 SH SOLE 3 161,638 OGE ENERGY CORP CMN 670837103 343.27 13,097 SH SOLE 2 13,097 OGE ENERGY CORP CMN 670837103 264.25 10,082 SH SH-DEF 4 10,082 OGE ENERGY CORP CMN 670837103 1,146.03 43,725 SH SH-DEF 2 43,725 OHIO CASUALTY CORP CMN 677240103 1,211.40 60,600 SH SOLE 3 13,100 47,500 OHIO CASUALTY CORP CMN 677240103 1,003.56 49,632 SH SH-DEF 4 49,632 OHIO CASUALTY CORP CMN 677240103 1,471.53 72,776 SH SH-DEF 2 72,776 OIL STS INTL INC CMN 678026105 495.90 36,900 SH SOLE 3 36,900 OIL STS INTL INC CMN 678026105 163.85 12,246 SH SH-DEF 2 12,246 OIL SVC HOLDRS TRUST CMN 678002106 2,257.20 32,315 SH SH-DEF 6 32,315 OIL SVC HOLDRS TRUST CMN 678002106 133,815.14 1,915,750 SH SH-DEF 2 1,915,750 OIL SVC HOLDRS TRUST CAL 678002106 58.05 13,500 SH CALL SH-DEF 2 13,500 OIL SVC HOLDRS TRUST PUT 678002106 225.00 100,000 SH PUT SH-DEF 2 100,000 OIL SVC HOLDRS TRUST CAL 678002106 213.52 125,600 SH CALL SH-DEF 2 125,600 OLD NATL BANCORP IND CMN 680033107 2.60 115 SH SOLE 3 115 OLD REPUBLIC INTL CORP CMN 680223104 1,381.90 56,265 SH SOLE 3 33,315 22,950 OLD REPUBLIC INTL CORP CMN 680223104 167.70 6,829 SH OTHER 3 6,829 OLD REPUBLIC INTL CORP CMN 680223104 1,351.16 55,330 SH SH-DEF 4 55,330 OLD REPUBLIC INTL CORP CMN 680223104 2,322.88 95,122 SH SH-DEF 2 95,122 OLIN CORP NEW $1 PAR CMN 680665205 735.60 41,141 SH SH-DEF 4 41,141 OLIN CORP NEW $1 PAR CMN 680665205 2,462.74 137,737 SH SH-DEF 2 137,737 OLYMPIC STEEL INC CMN 68162K106 3,054.50 218,644 SH SOLE 3 218,644 OM GRP INC CMN 670872100 12,959.80 426,310 SH SOLE 3 213,800 212,510 OM GRP INC CMN 670872100 1,247.60 41,040 SH OTHER 3 28,690 12,350 OM GRP INC CAL 670872100 124.20 12,000 SH CALL SH-DEF 6 12,000 OM GRP INC CMN 670872100 1,506.83 54,300 SH SH-DEF 6 54,300 OM GRP INC CMN 670872100 261.57 9,426 SH SH-DEF 4 9,426 OM GRP INC CMN 670872100 986.71 35,557 SH SH-DEF 2 35,557 OMEGA FNCL CORP CMN 682092101 21.90 600 SH SOLE 3 600 OMEGA HEALTHCARE INVESTORS INC CMN 681936100 138.91 12,898 SH SH-DEF 2 12,898 OMEGA HEALTHCARE INVESTORS INC CMN 681936100 693.88 64,427 SH SH-DEF 4 64,427 OMI CORP NEW CMN Y6476W104 8,936.60 781,167 SH OTHER 3 303,928 477,239 OMI CORP NEW CMN Y6476W104 18,323.20 1,601,677 SH SOLE 3 1,601,677 OMNICARE CAP TR I CONV PFD PIERS PRF 68214L201 632.50 10,000 SH SH-DEF 2 10,000 OMNICARE INC CMN 681904108 27.50 620 SH OTHER 3 620 OMNICARE INC CMN 681904108 2,776.40 62,630 SH SOLE 3 62,630 OMNICARE INC CMN 681904108 368.82 8,500 SH SOLE 2 8,500 OMNICARE INC CMN 681904108 515.56 11,882 SH SH-DEF 4 11,882 OMNICARE INC CMN 681904108 2,379.46 54,839 SH SH-DEF 2 54,839 OMNICELL INC CMN 68213N109 254.68 12,658 SH SH-DEF 2 12,658 OMNICELL INC CMN 68213N109 1,115.30 56,300 SH OTHER 3 28,500 16,200 OMNICELL INC CMN 68213N109 4,440.20 224,140 SH SOLE 3 171,400 52,740 OMNICOM GRP CMN 681919106 5,888.70 73,379 SH SOLE 3 73,379 OMNICOM GRP CMN 681919106 965.60 12,033 SH OTHER 3 12,033 OMNICOM GRP CMN 681919106 2,655.36 33,342 SH SOLE 2 33,342 OMNICOM GRP CMN 681919106 869.43 10,917 SH SOLE 2 10,917 OMNICOM GRP CAL 681919106 2.43 10,800 SH CALL SH-DEF 6 10,800 OMNICOM GRP CAL 681919106 1.10 11,000 SH CALL SH-DEF 6 11,000 OMNICOM GRP PUT 681919106 5.54 12,300 SH PUT SH-DEF 6 12,300 OMNICOM GRP PUT 681919106 9.24 33,600 SH PUT SH-DEF 6 33,600 OMNICOM GRP PUT 681919106 25.88 34,500 SH PUT SH-DEF 6 34,500 OMNICOM GRP PUT 681919106 4.60 36,800 SH PUT SH-DEF 6 36,800 OMNICOM GRP CMN 681919106 4,396.13 55,200 SH SH-DEF 6 55,200 OMNICOM GRP CMN 681919106 6,062.99 76,130 SH SH-DEF 2 76,130 OMNICOM GRP CMN 681919106 273.88 3,439 SH SH-DEF 7 3,439 OMNICOM GRP INC 0.00 06/1 CNV 681919AP1 15,225.00 15,000,000 SH SH-DEF 2 15,000,000 OMNICOM GRP INC 144A 0.00 02/0 CNV 681919AH9 2,487.38 2,475,000 SH SH-DEF 2 2,475,000 OMNICOM GRP INC 144A 0.00 06/1 CNV 681919AN6 1,295.14 1,276,000 SH SH-DEF 2 1,276,000 OMNIVISION TECHNOLOGIES INC CAL 682128103 5.20 10,400 SH CALL SH-DEF 6 10,400 OMNIVISION TECHNOLOGIES INC PUT 682128103 10.64 11,200 SH PUT SH-DEF 6 11,200 OMNIVISION TECHNOLOGIES INC PUT 682128103 3.68 14,700 SH PUT SH-DEF 6 14,700 OMNIVISION TECHNOLOGIES INC PUT 682128103 15.91 14,800 SH PUT SH-DEF 6 14,800 OMNIVISION TECHNOLOGIES INC PUT 682128103 32.19 17,400 SH PUT SH-DEF 6 17,400 OMNIVISION TECHNOLOGIES INC CAL 682128103 93.00 18,600 SH CALL SH-DEF 6 18,600 OMNIVISION TECHNOLOGIES INC PUT 682128103 56.10 18,700 SH PUT SH-DEF 6 18,700 OMNIVISION TECHNOLOGIES INC PUT 682128103 90.34 20,300 SH PUT SH-DEF 6 20,300 OMNIVISION TECHNOLOGIES INC PUT 682128103 275.00 22,000 SH PUT SH-DEF 6 22,000 OMNIVISION TECHNOLOGIES INC CMN 682128103 6,333.09 226,101 SH SH-DEF 6 226,101 OMNIVISION TECHNOLOGIES INC CMN 682128103 382.34 13,650 SH SH-DEF 4 13,650 OMNIVISION TECHNOLOGIES INC CMN 682128103 654.26 23,358 SH SH-DEF 2 23,358 OMNIVISION TECHNOLOGIES INC CAL 682128103 18.25 10,000 SH CALL SH-DEF 2 10,000 OMNIVISION TECHNOLOGIES INC PUT 682128103 2.18 17,400 SH PUT SH-DEF 2 17,400 OMNIVISION TECHNOLOGIES INC CAL 682128103 27.71 32,600 SH CALL SH-DEF 2 32,600 OMNOVA SOLUTIONS INC CMN 682129101 52.35 10,165 SH SH-DEF 4 10,165 ON SEMICONDUCTOR CORP CMN 682189105 84.56 10,031 SH SH-DEF 4 10,031 ON SEMICONDUCTOR CORP CMN 682189105 821.20 97,414 SH SH-DEF 2 97,414 ON2 TECHNOLOGIES INC CMN 68338A107 34.12 37,910 SH SH-DEF 2 37,910 ON2 TECHNOLOGIES INC CMN 68338A107 102.84 114,263 SH SH-DEF 4 114,263 ON-ASSIGNMENT INC CMN 682159108 178.86 33,000 SH SH-DEF 2 33,000 ONEIDA LTD CMN 682505102 1,560.90 637,086 SH SOLE 3 637,086 ONEIDA LTD CMN 682505102 775.10 316,378 SH OTHER 3 127,418 188,960 ONEOK INC CMN 682680103 94,625.60 4,211,197 SH SH-DEF 2 4,211,197 ONYX ACCEPTANCE CORP CMN 682914106 1,504.76 139,459 SH SOLE 2 139,459 ONYX PHARMACEUTICALS INC CMN 683399109 24.30 600 SH OTHER 3 600 ONYX PHARMACEUTICALS INC CMN 683399109 372.77 8,976 SH SH-DEF 4 8,976 ONYX PHARMACEUTICALS INC CMN 683399109 1,244.82 29,974 SH SH-DEF 2 29,974 OPENWAVE SYS INC CMN 683718308 3,482.90 258,184 SH SOLE 2 258,184 OPENWAVE SYS INC CMN 683718308 580.85 43,058 SH SH-DEF 6 43,058 OPENWAVE SYS INC CMN 683718308 249.51 18,496 SH SH-DEF 4 18,496 OPENWAVE SYS INC CMN 683718308 1,169.79 86,715 SH SH-DEF 2 86,715 OPENWAVE SYS INC CMN 683718308 767.90 57,567 SH SOLE 3 57,567 OPLINK COMMUNICATIONS INC CMN 68375Q106 31.26 13,533 SH SH-DEF 2 13,533 OPLINK COMMUNICATIONS INC CMN 68375Q106 74.01 32,041 SH SH-DEF 4 32,041 OPNET TECHNOLOGIES INC CMN 683757108 2,018.10 135,350 SH OTHER 3 54,306 81,044 OPNET TECHNOLOGIES INC CMN 683757108 4,261.30 285,800 SH SOLE 3 285,800 OPSWARE INC CMN 68383A101 113.46 14,716 SH SH-DEF 4 14,716 OPTICAL COMMUNICATION PRODS CMN 68382T101 204.30 62,100 SH SOLE 3 62,100 ORACLE CORP CMN 68389X105 44,412.30 3,698,066 SH SOLE 3 2,792,521 905,545 ORACLE CORP CMN 68389X105 5,379.50 448,062 SH OTHER 3 427,942 20,120 ORACLE CORP CMN 68389X105 9,573.67 792,522 SH SOLE 2 792,522 ORACLE CORP CMN 68389X105 5,712.79 472,913 SH SOLE 2 472,913 ORACLE CORP PUT 68389X105 0.79 10,500 SH PUT SH-DEF 6 10,500 ORACLE CORP PUT 68389X105 121.41 14,200 SH PUT SH-DEF 6 14,200 ORACLE CORP CAL 68389X105 47.29 19,500 SH CALL SH-DEF 6 19,500 ORACLE CORP PUT 68389X105 82.82 32,800 SH PUT SH-DEF 6 32,800 ORACLE CORP PUT 68389X105 310.96 36,800 SH PUT SH-DEF 6 36,800 ORACLE CORP PUT 68389X105 387.81 64,100 SH PUT SH-DEF 6 64,100 ORACLE CORP PUT 68389X105 16.43 73,000 SH PUT SH-DEF 6 73,000 ORACLE CORP CAL 68389X105 44.88 74,800 SH CALL SH-DEF 6 74,800 ORACLE CORP CAL 68389X105 6.33 84,400 SH CALL SH-DEF 6 84,400 ORACLE CORP CAL 68389X105 23.58 117,900 SH CALL SH-DEF 6 117,900 ORACLE CORP CAL 68389X105 136.95 124,500 SH CALL SH-DEF 6 124,500 ORACLE CORP PUT 68389X105 103.15 133,100 SH PUT SH-DEF 6 133,100 ORACLE CORP PUT 68389X105 572.04 136,200 SH PUT SH-DEF 6 136,200 ORACLE CORP CAL 68389X105 72.99 162,200 SH CALL SH-DEF 6 162,200 ORACLE CORP PUT 68389X105 1,673.52 440,400 SH PUT SH-DEF 6 440,400 ORACLE CORP PUT 68389X105 1,789.10 929,400 SH PUT SH-DEF 6 929,400 ORACLE CORP CMN 68389X105 118,537.01 9,812,666 SH SH-DEF 6 9,812,666 ORACLE CORP CMN 68389X105 805.51 66,681 SH SH-DEF 8 66,681 ORACLE CORP CMN 68389X105 819.02 67,800 SH SH-DEF 5 67,800 ORACLE CORP PUT 68389X105 40.00 20,000 SH PUT SH-DEF 2 20,000 ORACLE CORP PUT 68389X105 30.00 50,000 SH PUT SH-DEF 2 50,000 ORACLE CORP PUT 68389X105 52.50 50,000 SH PUT SH-DEF 2 50,000 ORACLE CORP CAL 68389X105 39.59 54,600 SH CALL SH-DEF 2 54,600 ORACLE CORP CAL 68389X105 32.50 100,000 SH CALL SH-DEF 2 100,000 ORACLE CORP PUT 68389X105 25.00 200,000 SH PUT SH-DEF 2 200,000 ORACLE CORP CAL 68389X105 15.00 200,000 SH CALL SH-DEF 2 200,000 ORACLE CORP PUT 68389X105 123.90 247,800 SH PUT SH-DEF 2 247,800 ORACLE CORP CAL 68389X105 39.00 260,000 SH CALL SH-DEF 4 260,000 ORACLE CORP CAL 68389X105 727.50 300,000 SH CALL SH-DEF 2 300,000 ORACLE CORP CMN 68389X105 6,480.10 536,432 SH SH-DEF 4 536,432 ORACLE CORP CMN 68389X105 19,092.23 1,580,483 SH SH-DEF 2 1,580,483 ORACLE CORP CMN 68389X105 502.54 41,601 SH SH-DEF 7 41,601 ORASURE TECHNOLOGIES INC CMN 68554V108 24.90 2,400 SH SOLE 3 2,400 ORASURE TECHNOLOGIES INC CMN 68554V108 116.79 11,518 SH SH-DEF 4 11,518 ORBITAL SCIENCES CORP CMN 685564106 3.00 239 SH OTHER 3 239 ORBITAL SCIENCES CORP CMN 685564106 337.10 26,900 SH SOLE 3 3,000 23,900 ORBITAL SCIENCES CORP CAL 685564106 64.48 12,400 SH CALL SH-DEF 6 12,400 ORBITAL SCIENCES CORP CAL 685564106 31.68 13,200 SH CALL SH-DEF 6 13,200 ORBITAL SCIENCES CORP CMN 685564106 493.35 14,121 SH SH-DEF 4 14,121 ORBITAL SCIENCES CORP WT EXP 8-31-2004 CMN 685564130 2.20 284 SH SOLE 3 284 ORBITZ INC CMN 68556Y100 264.45 10,750 SH SOLE 2 10,750 ORBITZ INC CMN 68556Y100 664.20 27,000 SH SH-DEF 2 27,000 ORBOTECH LTD (ORD) CMN M75253100 2,586.22 112,591 SH SOLE 2 112,591 ORCHID BIOSCIENCES INC CMN 68571P100 28.42 14,800 SH SH-DEF 2 14,800 OREILLY AUTOMOTIVE CMN 686091109 128.60 3,211 SH OTHER 3 3,211 OREILLY AUTOMOTIVE CMN 686091109 98.90 2,470 SH SOLE 3 2,470 OREILLY AUTOMOTIVE CMN 686091109 234.00 5,942 SH SOLE 2 5,942 OREILLY AUTOMOTIVE CMN 686091109 247.90 6,295 SH SH-DEF 4 6,295 OREILLY AUTOMOTIVE CMN 686091109 1,344.83 34,150 SH SH-DEF 2 34,150 ORIENT EXPRESS HOTELS LTD CMN G67743107 248.40 13,800 SH SOLE 2 13,800 ORIENTAL FNCL GRP CMN 68618W100 2,363.90 74,220 SH SOLE 3 40,020 34,200 ORIENTAL FNCL GRP CMN 68618W100 439.20 13,790 SH OTHER 3 13,790 ORIX CORP ADR CMN 686330101 99.20 1,800 SH OTHER 3 900 ORTHODONTIC CTRS AMER INC CMN 68750P103 284.38 15,372 SH SH-DEF 4 15,372 ORTHOFIX INTL CMN N6748L102 3,289.90 66,544 SH SOLE 3 66,544 ORTHOLOGIC CORP CMN 68750J107 80.30 10,165 SH SH-DEF 4 10,165 OSHKOSH BGOSH INC CL A CMN 688222207 2,632.20 112,487 SH SOLE 3 112,487 OSHKOSH BGOSH INC CL A CMN 688222207 1,301.00 55,599 SH OTHER 3 21,788 33,811 OSHKOSH BGOSH INC CL A CMN 688222207 213.50 9,066 SH SH-DEF 2 9,066 OSHKOSH TRUCK CORP CMN 688239201 516.82 8,833 SH SH-DEF 2 8,833 OSHKOSH TRUCK CORP CMN 688239201 542.62 9,274 SH SH-DEF 4 9,274 OSHKOSH TRUCK CORP CMN 688239201 22.30 400 SH SOLE 3 400 OSHKOSH TRUCK CORP CMN 688239201 124.20 2,230 SH OTHER 3 2,230 OSI PHARMACEUTICALS INC CMN 671040103 162.00 4,218 SH OTHER 3 4,218 OSI PHARMACEUTICALS INC CMN 671040103 33.30 868 SH SOLE 3 868 OSI PHARMACEUTICALS INC CAL 671040103 160.65 11,900 SH CALL SH-DEF 6 11,900 OSI PHARMACEUTICALS INC CAL 671040103 84.28 17,200 SH CALL SH-DEF 6 17,200 OSI PHARMACEUTICALS INC CAL 671040103 73.31 18,100 SH CALL SH-DEF 6 18,100 OSI PHARMACEUTICALS INC CAL 671040103 251.32 24,400 SH CALL SH-DEF 6 24,400 OSI PHARMACEUTICALS INC CAL 671040103 94.83 32,700 SH CALL SH-DEF 6 32,700 OSI PHARMACEUTICALS INC CMN 671040103 503.74 13,337 SH SH-DEF 4 13,337 OSI PHARMACEUTICALS INC CMN 671040103 2,487.34 65,855 SH SH-DEF 2 65,855 OSI PHARMACEUTICALS INC PUT 671040103 108.00 10,000 SH PUT SH-DEF 2 10,000 OSI PHARMACEUTICALS INC PUT 671040103 344.25 85,000 SH PUT SH-DEF 2 85,000 OSI PHARMACEUTICALS INC PUT 671040103 191.33 144,400 SH PUT SH-DEF 2 144,400 OSI PHARMACEUTICALS INC 4.00 02/0 CNV 671040AB9 5,455.80 5,040,000 SH SH-DEF 2 5,040,000 OTTER TAIL CORP CMN 689648103 208.98 7,871 SH SH-DEF 4 7,871 OUTBACK STEAKHOUSE INC CMN 689899102 87.70 1,800 SH OTHER 3 1,800 OUTBACK STEAKHOUSE INC CMN 689899102 5.80 120 SH SOLE 3 120 OUTBACK STEAKHOUSE INC CMN 689899102 272.75 8,676 SH SH-DEF 4 8,676 OUTBACK STEAKHOUSE INC CMN 689899102 1,211.19 38,527 SH SH-DEF 2 38,527 OVERNITE CORP CMN 690322102 722.75 31,113 SH SH-DEF 2 31,113 OVERSEAS SHIPHOLDING GRP CMN 690368105 4,653.80 127,500 SH OTHER 3 78,300 49,200 OVERSEAS SHIPHOLDING GRP CMN 690368105 20,209.70 553,690 SH SOLE 3 324,200 229,490 OVERSEAS SHIPHOLDING GRP CMN 690368105 339.31 9,286 SH SH-DEF 4 9,286 OVERSEAS SHIPHOLDING GRP CMN 690368105 752.91 20,605 SH SH-DEF 2 20,605 OVERSTOCK.COM INC DEL CMN 690370101 1,006.33 32,275 SH SOLE 2 32,275 OVERSTOCK.COM INC DEL CMN 690370101 474.00 15,202 SH SH-DEF 2 15,202 OVERSTOCK.COM INC DEL PUT 690370101 1.88 12,500 SH PUT SH-DEF 2 12,500 OVERSTOCK.COM INC DEL CAL 690370101 6.13 35,000 SH CALL SH-DEF 2 35,000 OWENS & MINOR INC NEW CMN 690732102 4,083.40 161,400 SH SOLE 3 65,600 95,800 OWENS & MINOR INC NEW CMN 690732102 82.20 3,250 SH OTHER 3 2,600 650 OWENS & MINOR INC NEW CMN 690732102 270.73 10,829 SH SH-DEF 4 10,829 OWENS & MINOR INC NEW CMN 690732102 1,124.58 44,983 SH SH-DEF 2 44,983 OWENS ILLINOIS INC CMN 690768403 43.60 3,110 SH OTHER 3 3,110 OWENS ILLINOIS INC CMN 690768403 11.20 800 SH SOLE 3 800 OWENS ILLINOIS INC CMN 690768403 9,837.61 734,150 SH SH-DEF 2 734,150 OXFORD HEALTH PLANS INC CMN 691471106 48.90 1,000 SH OTHER 3 1,000 OXFORD HEALTH PLANS INC CMN 691471106 9,772.90 200,060 SH SOLE 3 200,060 OXFORD HEALTH PLANS INC PUT 691471106 42.42 23,900 SH PUT SH-DEF 6 23,900 OXFORD HEALTH PLANS INC CAL 691471106 3.93 26,200 SH CALL SH-DEF 6 26,200 OXFORD HEALTH PLANS INC PUT 691471106 207.76 37,100 SH PUT SH-DEF 6 37,100 OXFORD HEALTH PLANS INC CMN 691471106 1,592.07 61,565 SH SH-DEF 6 61,565 OXFORD HEALTH PLANS INC CMN 691471106 248.75 9,619 SH SH-DEF 4 9,619 OXFORD HEALTH PLANS INC CMN 691471106 1,067.97 41,298 SH SH-DEF 2 41,298 OXFORD HEALTH PLANS INC CAL 691471106 191.76 81,600 SH CALL SH-DEF 2 81,600 OXFORD HEALTH PLANS INC CAL 691471106 125.58 89,700 SH CALL SH-DEF 2 89,700 OXFORD HEALTH PLANS INC CMN 691471106 2,643.41 102,220 SH SH-DEF 8 102,220 OXFORD IND INC CMN 691497309 614.30 13,300 SH SOLE 3 13,300 OXFORD IND INC CMN 691497309 357.18 7,850 SH SOLE 2 7,850 OXFORD IND INC CMN 691497309 228.91 5,031 SH SH-DEF 2 5,031 P F CHANGS CHINA BISTRO INC CMN 69333Y108 4,932.50 98,042 SH OTHER 3 98,042 P F CHANGS CHINA BISTRO INC CMN 69333Y108 9,974.10 198,253 SH SOLE 3 196,253 2,000 P F CHANGS CHINA BISTRO INC CMN 69333Y108 398.23 7,810 SH SH-DEF 4 7,810 P F CHANGS CHINA BISTRO INC CMN 69333Y108 1,015.16 19,909 SH SH-DEF 2 19,909 P G & E CORP CMN 69331C108 1,165.10 40,217 SH OTHER 3 40,217 P G & E CORP CMN 69331C108 15,694.10 541,735 SH SOLE 3 533,135 8,600 P G & E CORP CAL 69331C108 81.00 10,000 SH CALL SH-DEF 6 10,000 P G & E CORP CAL 69331C108 42.64 10,400 SH CALL SH-DEF 6 10,400 P G & E CORP PUT 69331C108 14.54 17,100 SH PUT SH-DEF 6 17,100 P G & E CORP PUT 69331C108 3.15 10,500 SH PUT SH-DEF 2 10,500 P G & E CORP CAL 69331C108 123.00 30,000 SH CALL SH-DEF 2 30,000 P G & E CORP CMN 69331C108 36,264.85 1,245,359 SH SH-DEF 2 1,245,359 P G & E CORP CMN 69331C108 242.54 8,329 SH SH-DEF 7 8,329 P T TELEKOMUNIKASI INDONESIA CMN 715684106 490.50 30,000 SH SOLE 2 30,000 PAB BANKSHARES INC CMN 69313P101 31.80 2,500 SH OTHER 3 2,500 PAB BANKSHARES INC CMN 69313P101 61.00 4,800 SH SOLE 3 4,800 PACCAR INC CMN 693718108 6,025.80 107,144 SH SOLE 3 107,144 PACCAR INC CMN 693718108 485.70 8,637 SH OTHER 3 8,637 PACCAR INC CAL 693718108 88.32 12,800 SH CALL SH-DEF 6 12,800 PACCAR INC PUT 693718108 78.00 20,000 SH PUT SH-DEF 6 20,000 PACCAR INC CAL 693718108 53.30 41,800 SH CALL SH-DEF 6 41,800 PACCAR INC CMN 693718108 7,992.15 140,955 SH SH-DEF 6 140,955 PACCAR INC PUT 693718108 15.68 19,000 SH PUT SH-DEF 2 19,000 PACCAR INC CMN 693718108 1,295.71 22,852 SH SH-DEF 4 22,852 PACCAR INC PUT 693718108 167.70 43,000 SH PUT SH-DEF 2 43,000 PACCAR INC CMN 693718108 3,262.35 57,537 SH SH-DEF 2 57,537 PACER INTL INC CMN 69373H106 473.90 21,500 SH SOLE 3 21,500 PACHOLDER HIGH YIELD FD INC CMN 693742108 190.71 19,500 SH SH-DEF 2 19,500 PACIFIC CAPITAL BANCORP CMN 69404P101 289.60 7,300 SH OTHER 3 7,300 PACIFIC CAPITAL BANCORP CMN 69404P101 704.70 17,765 SH SOLE 3 17,765 PACIFIC CAPITAL BANCORP CMN 69404P101 419.98 10,611 SH SH-DEF 4 10,611 PACIFIC ENERGY PARTNERS L P CMN 69422R105 382.00 13,408 SH OTHER 3 13,408 PACIFIC SUNWEAR CALIF INC CMN 694873100 22.10 900 SH SOLE 3 900 PACIFIC SUNWEAR CALIF INC CMN 694873100 533.00 21,658 SH SH-DEF 4 21,658 PACIFIC SUNWEAR CALIF INC CMN 694873100 575.68 23,392 SH SH-DEF 2 23,392 PACIFIC SUNWEAR CALIF INC CAL 694873100 49.38 12,500 SH CALL SH-DEF 2 12,500 PACIFIC UNION BANK CMN 695025106 41.10 1,400 SH SOLE 3 1,400 PACIFICARE HEALTH SYS DEL CMN 695112102 2,565.10 64,856 SH OTHER 3 27,556 37,300 PACIFICARE HEALTH SYS DEL CMN 695112102 48,430.30 1,224,533 SH SOLE 3 997,333 227,200 PACIFICARE HEALTH SYS DEL PUT 695112102 25.58 11,000 SH PUT SH-DEF 6 11,000 PACIFICARE HEALTH SYS DEL CAL 695112102 62.64 11,600 SH CALL SH-DEF 6 11,600 PACIFICARE HEALTH SYS DEL PUT 695112102 1.34 13,400 SH PUT SH-DEF 6 13,400 PACIFICARE HEALTH SYS DEL CAL 695112102 186.32 13,600 SH CALL SH-DEF 6 13,600 PACIFICARE HEALTH SYS DEL PUT 695112102 5.04 14,400 SH PUT SH-DEF 6 14,400 PACIFICARE HEALTH SYS DEL CAL 695112102 272.08 15,200 SH CALL SH-DEF 6 15,200 PACIFICARE HEALTH SYS DEL CAL 695112102 266.76 21,600 SH CALL SH-DEF 6 21,600 PACIFICARE HEALTH SYS DEL CMN 695112102 1,034.81 25,948 SH SH-DEF 6 25,948 PACIFICARE HEALTH SYS DEL CAL 695112102 171.69 35,400 SH CALL SH-DEF 6 35,400 PACIFICARE HEALTH SYS DEL CAL 695112102 877.20 38,900 SH CALL SH-DEF 6 38,900 PACIFICARE HEALTH SYS DEL PUT 695112102 3.06 40,800 SH PUT SH-DEF 6 40,800 PACIFICARE HEALTH SYS DEL CAL 695112102 1,941.11 77,800 SH CALL SH-DEF 6 77,800 PACIFICARE HEALTH SYS DEL PUT 695112102 6.24 83,200 SH PUT SH-DEF 6 83,200 PACIFICARE HEALTH SYS DEL CMN 695112102 386.48 9,691 SH SH-DEF 4 9,691 PACIFICARE HEALTH SYS DEL CMN 695112102 2,360.90 59,200 SH SH-DEF 8 59,200 PACIFICARE HEALTH SYS DEL CMN 695112102 3,160.69 79,255 SH SH-DEF 2 79,255 PACKAGING CORP AMER CMN 695156109 20,098.00 890,871 SH SOLE 3 876,534 14,337 PACKAGING CORP AMER CMN 695156109 993.90 44,057 SH OTHER 3 44,057 PACKAGING CORP AMER CMN 695156109 277.62 12,230 SH SH-DEF 4 12,230 PACKAGING CORP AMER CMN 695156109 5,756.58 253,594 SH SH-DEF 2 253,594 PACKAGING DYNAMICS CORP CMN 695160101 1.20 88 SH SOLE 3 88 PACKETEER INC CMN 695210104 120.50 7,567 SH OTHER 3 7,567 PACKETEER INC CMN 695210104 465.47 34,352 SH SH-DEF 2 34,352 PACTIV CORP CMN 695257105 65.30 2,933 SH SOLE 3 2,933 PACTIV CORP CMN 695257105 78.10 3,510 SH OTHER 3 3,510 PACTIV CORP CMN 695257105 1,017.30 46,178 SH SH-DEF 2 46,178 PALATIN TECHNOLOGIES INC (NEW) CMN 696077304 54.84 13,507 SH SH-DEF 4 13,507 PALATIN TECHNOLOGIES INC (NEW) CMN 696077304 427.79 105,367 SH SH-DEF 2 105,367 PALL CORP CMN 696429307 9.10 400 SH OTHER 3 400 PALL CORP CMN 696429307 1,735.80 76,500 SH SOLE 3 76,500 PALL CORP CMN 696429307 1,988.96 86,968 SH SH-DEF 2 86,968 PALM HARBOR HOMES INC CMN 696639103 269.20 12,819 SH SH-DEF 2 12,819 PALMONE INC CMN 69713P107 20.30 950 SH OTHER 3 950 PALMONE INC CMN 69713P107 612.70 28,683 SH SOLE 3 28,683 PALMONE INC CMN 69713P107 549.63 28,928 SH SH-DEF 6 28,928 PALMONE INC CMN 69713P107 217.06 11,424 SH SH-DEF 4 11,424 PALMONE INC PUT 69713P107 45.00 100,000 SH PUT SH-DEF 2 100,000 PALMSOURCE INC CMN 697154102 4.80 263 SH OTHER 3 263 PALMSOURCE INC CMN 697154102 161.70 8,900 SH SOLE 3 8,900 PAN PACIFIC RETAIL PPTYS INC CMN 69806L104 531.02 10,163 SH SOLE 2 10,163 PAN PACIFIC RETAIL PPTYS INC CMN 69806L104 221.23 4,234 SH SH-DEF 2 4,234 PAN PACIFIC RETAIL PPTYS INC CMN 69806L104 681.76 13,048 SH SH-DEF 4 13,048 PAN PACIFIC RETAIL PPTYS INC CMN 69806L104 706.20 13,554 SH OTHER 3 13,204 350 PAN PACIFIC RETAIL PPTYS INC CMN 69806L104 12,478.00 239,500 SH SOLE 3 211,600 27,900 PANAMSAT CORP CMN 697933109 533.70 21,800 SH SHARED 1 21,800 PANAMSAT CORP CMN 697933109 28,934.60 1,181,970 SH SOLE 3 976,520 205,450 PANAMSAT CORP CMN 697933109 21,486.20 877,706 SH OTHER 3 532,350 303,370 PANAMSAT CORP CMN 697933109 271.70 11,100 SH SHARED 1 11,100 PANAMSAT CORP CMN 697933109 5,640.87 227,822 SH SH-DEF 6 227,822 PANAMSAT CORP CMN 697933109 288.75 11,662 SH SH-DEF 2 11,662 PANAMSAT CORP CMN 697933109 558.88 22,572 SH SH-DEF 4 22,572 PANAMSAT CORP PUT 697933109 53.75 50,000 SH PUT SH-DEF 2 50,000 PANERA BREAD CO CL A CAL 69840W108 23.01 15,600 SH CALL SH-DEF 6 15,600 PANERA BREAD CO CL A CMN 69840W108 328.11 8,476 SH SH-DEF 4 8,476 PANTRY INC (THE) CMN 698657103 39.80 2,000 SH SOLE 3 2,000 PAPA JOHNS INTL INC CMN 698813102 3,243.60 95,850 SH OTHER 3 72,100 14,050 PAPA JOHN'S INTL INC CMN 698813102 20,050.10 592,496 SH SOLE 3 462,656 129,840 PAPA JOHN'S INTL INC CMN 698813102 283.34 8,070 SH SH-DEF 2 8,070 PARADYNE NETWORKS INC CMN 69911G107 76.91 21,186 SH SH-DEF 2 21,186 PARAMETRIC TECH CORP CMN 699173100 377.40 83,500 SH SOLE 3 83,500 PARAMETRIC TECH CORP CMN 699173100 98.50 21,800 SH OTHER 3 21,800 PARAMETRIC TECH CORP CMN 699173100 95.35 20,550 SH SOLE 2 20,550 PARAMETRIC TECH CORP CMN 699173100 518.89 111,830 SH SH-DEF 6 111,830 PARAMETRIC TECH CORP CMN 699173100 311.41 67,114 SH SH-DEF 4 67,114 PARAMETRIC TECH CORP CMN 699173100 916.80 197,587 SH SH-DEF 2 197,587 PAREXEL INTL CORP CMN 699462107 1,553.00 86,904 SH SOLE 3 56,704 30,200 PAREXEL INTL CORP CMN 699462107 62.50 3,500 SH OTHER 3 3,500 PAREXEL INTL CORP CMN 699462107 323.85 17,726 SH SH-DEF 2 17,726 PARK ELECTROCHEMICAL CRP CMN 700416209 490.76 19,552 SH SH-DEF 2 19,552 PARK NATL CORP CMN 700658107 135.20 1,193 SH SOLE 3 1,193 PARK NATL CORP CMN 700658107 40.40 357 SH OTHER 3 357 PARKER DRILLING CO CMN 701081101 16.90 4,050 SH OTHER 3 4,050 PARKER DRILLING CO CMN 701081101 114.88 29,083 SH SH-DEF 4 29,083 PARKER DRILLING CO CMN 701081101 818.30 207,164 SH SH-DEF 2 207,164 PARKER DRILLING CORP SUB NT CV 5.50% 08/01/ CNV 701081AD3 274.31 275,000 SH SH-DEF 2 275,000 PARKER-HANNIFIN CORP CMN 701094104 290.40 5,139 SH OTHER 3 5,139 PARKER-HANNIFIN CORP CMN 701094104 809.60 14,330 SH SOLE 3 4,630 9,700 PARKER-HANNIFIN CORP CMN 701094104 202.45 3,580 SH SOLE 2 3,580 PARKER-HANNIFIN CORP CMN 701094104 1,929.83 34,126 SH SH-DEF 2 34,126 PARKWAY PPTYS INC CMN 70159Q104 26,505.30 566,958 SH SOLE 3 558,858 8,100 PARKWAY PPTYS INC CMN 70159Q104 13,173.00 281,776 SH OTHER 3 189,379 92,397 PARKWAY PPTYS INC CMN 70159Q104 303.88 17,875 SH SH-DEF 4 17,875 PARLUX FRAGRANCES CMN 701645103 109.56 12,000 SH SOLE 2 12,000 PARTNERRE LTD CMN G6852T105 64,473.60 1,142,137 SH SOLE 3 1,128,872 13,265 PARTNERRE LTD CMN G6852T105 6,309.40 111,770 SH OTHER 3 109,800 1,970 PARTNERRE LTD CMN G6852T105 701.50 23,000 SH SH-DEF 2 23,000 PARTNERRE LTD CMN G6852T105 823.50 27,000 SH SH-DEF 4 27,000 PARTNERRE LTD CAL G6852T105 17.34 40,800 SH CALL SH-DEF 2 40,800 PARTY CITY CORP CMN 702145103 152.62 10,250 SH SOLE 2 10,250 PARTY CITY CORP CMN 702145103 183.76 12,341 SH SH-DEF 2 12,341 PATHMARK STORES CMN 70322A101 748.90 93,847 SH OTHER 3 93,847 PATHMARK STORES CMN 70322A101 1,941.50 243,300 SH SOLE 3 153,700 89,600 PATINA OIL & GAS CORP CMN 703224105 447.67 17,218 SH SH-DEF 2 17,218 PATINA OIL & GAS CORP CMN 703224105 517.06 19,887 SH SH-DEF 4 19,887 PATINA OIL & GAS CORP CMN 703224105 70,504.00 2,685,865 SH SOLE 3 2,121,759 564,106 PATINA OIL & GAS CORP CMN 703224105 18,847.60 718,005 SH OTHER 3 330,693 347,512 PATTERSON DENTAL CMN 703412106 32.70 477 SH OTHER 3 477 PATTERSON DENTAL CMN 703412106 2.70 40 SH SOLE 3 40 PATTERSON DENTAL CMN 703412106 4,446.45 64,817 SH SH-DEF 6 64,817 PATTERSON DENTAL CMN 703412106 1,044.50 15,226 SH SH-DEF 4 15,226 PATTERSON DENTAL CMN 703412106 3,159.37 46,055 SH SH-DEF 2 46,055 PATTERSON UTI ENERGY INC CAL 703481101 83.60 19,000 SH CALL SH-DEF 6 19,000 PATTERSON UTI ENERGY INC CMN 703481101 4,721.34 134,358 SH SH-DEF 6 134,358 PATTERSON UTI ENERGY INC CMN 703481101 740.26 21,066 SH SH-DEF 4 21,066 PATTERSON UTI ENERGY INC CAL 703481101 223.08 50,700 SH CALL SH-DEF 2 50,700 PATTERSON UTI ENERGY INC CMN 703481101 6,377.66 181,493 SH SH-DEF 2 181,493 PATTERSON UTI ENERGY INC CMN 703481101 380.70 10,751 SH OTHER 3 10,751 PATTERSON UTI ENERGY INC CMN 703481101 10,096.20 285,124 SH SOLE 3 281,424 3,700 PAXAR CORP CMN 704227107 253.13 17,000 SH SOLE 2 17,000 PAXAR CORP CMN 704227107 320.33 21,513 SH SH-DEF 2 21,513 PAYCHEX INC CMN 704326107 434.70 12,210 SH SOLE 3 12,210 PAYCHEX INC CMN 704326107 343.60 9,653 SH OTHER 3 9,653 PAYCHEX INC CMN 704326107 212.11 5,900 SH SOLE 2 5,900 PAYCHEX INC CMN 704326107 1,116.32 31,052 SH SOLE 2 31,052 PAYCHEX INC CAL 704326107 9.07 11,700 SH CALL SH-DEF 6 11,700 PAYCHEX INC CMN 704326107 6,074.65 168,975 SH SH-DEF 6 168,975 PAYCHEX INC CAL 704326107 87.50 25,000 SH CALL SH-DEF 2 25,000 PAYCHEX INC CMN 704326107 1,506.84 41,915 SH SH-DEF 4 41,915 PAYCHEX INC CMN 704326107 3,283.96 91,348 SH SH-DEF 2 91,348 PAYLESS SHOESOURCE INC CMN 704379106 1,334.60 95,600 SH OTHER 3 74,100 21,500 PAYLESS SHOESOURCE INC CMN 704379106 2,301.30 164,850 SH SOLE 3 72,800 92,050 PAYLESS SHOESOURCE INC CMN 704379106 398.45 28,748 SH SH-DEF 4 28,748 PAYLESS SHOESOURCE INC CMN 704379106 741.58 53,505 SH SH-DEF 2 53,505 PC CONNECTION INC CMN 69318J100 17.80 2,250 SH OTHER 3 2,250 PC CONNECTION INC CMN 69318J100 33.50 4,250 SH SOLE 3 4,250 PEABODY ENEGRY CORP CMN 704549104 7.00 150 SH SOLE 3 150 PEABODY ENEGRY CORP CMN 704549104 23.30 500 SH OTHER 3 500 PEABODY ENERGY CORP CMN 704549104 383.63 8,220 SH SH-DEF 4 8,220 PEABODY ENERGY CORP CMN 704549104 2,196.52 47,065 SH SH-DEF 2 47,065 PEC SOLUTIONS INC CMN 705107100 139.50 10,600 SH SH-DEF 6 10,600 PEDIATRIX MEDICAL GRP INC CMN 705324101 91.30 1,450 SH OTHER 3 1,450 PEDIATRIX MEDICAL GRP INC CMN 705324101 2.50 40 SH SOLE 3 40 PEDIATRIX MEDICAL GRP INC CMN 705324101 322.65 7,210 SH SH-DEF 4 7,210 PEDIATRIX MEDICAL GRP INC CMN 705324101 511.54 11,431 SH SH-DEF 2 11,431 PEGASUS SATELLITE CMN 705904605 630.70 16,450 SH OTHER 3 6,550 9,900 PEGASUS SATELLITE CMN 705904605 1,019.80 26,600 SH SOLE 3 26,600 PEMSTAR INC CMN 706552106 121.90 33,400 SH OTHER 3 33,400 PEMSTAR INC CMN 706552106 12.00 3,300 SH SOLE 3 3,300 PEMSTAR INC CMN 706552106 34.80 10,000 SH SOLE 2 10,000 PEMSTAR INC CMN 706552106 108.01 31,038 SH SH-DEF 2 31,038 PENFORD CORP CMN 707051108 274.30 16,462 SH OTHER 3 6,333 10,129 PENFORD CORP CMN 707051108 567.30 34,050 SH SOLE 3 34,050 PENGROWTH ENERGY TRUST CMN 706902103 137.70 10,000 SH SOLE 2 10,000 PENN NATL GAMING INC CMN 707569109 397.00 13,800 SH SOLE 3 300 13,500 PENN NATL GAMING INC CMN 707569109 266.98 9,424 SH SH-DEF 4 9,424 PENN NATL GAMING INC CMN 707569109 9,043.70 319,227 SH SH-DEF 2 319,227 PENN REAL EST INV TRUST CMN 709102107 218.05 8,855 SH SH-DEF 4 8,855 PENN REAL EST INV TRUST CMN 709102107 245.39 9,965 SH SH-DEF 2 9,965 PENN VA CORP CMN 707882106 393.90 6,500 SH SOLE 3 6,500 PENN VA RESOURCES P CMN 707884102 336.80 9,540 SH OTHER 3 9,540 PENN-AMER GRP INC CMN 707247102 1,405.90 95,900 SH SOLE 3 95,900 PENNEY J C INC CMN 708160106 713.71 20,503 SH SOLE 2 20,503 PENNEY J C INC CAL 708160106 3.15 10,500 SH CALL SH-DEF 6 10,500 PENNEY J C INC PUT 708160106 60.90 11,600 SH PUT SH-DEF 6 11,600 PENNEY J C INC CAL 708160106 32.60 12,300 SH CALL SH-DEF 6 12,300 PENNEY J C INC CAL 708160106 24.96 12,800 SH CALL SH-DEF 6 12,800 PENNEY J C INC CAL 708160106 58.63 14,300 SH CALL SH-DEF 6 14,300 PENNEY J C INC CAL 708160106 177.84 15,200 SH CALL SH-DEF 6 15,200 PENNEY J C INC PUT 708160106 5.31 17,700 SH PUT SH-DEF 6 17,700 PENNEY J C INC CAL 708160106 43.72 20,100 SH CALL SH-DEF 6 20,100 PENNEY J C INC CAL 708160106 257.07 20,900 SH CALL SH-DEF 6 20,900 PENNEY J C INC PUT 708160106 1.80 24,000 SH PUT SH-DEF 6 24,000 PENNEY J C INC CAL 708160106 184.96 27,200 SH CALL SH-DEF 6 27,200 PENNEY J C INC PUT 708160106 4.69 37,500 SH PUT SH-DEF 6 37,500 PENNEY J C INC CAL 708160106 113.90 67,000 SH CALL SH-DEF 6 67,000 PENNEY J C INC CAL 708160106 445.23 87,300 SH CALL SH-DEF 6 87,300 PENNEY J C INC PUT 708160106 10.53 105,300 SH PUT SH-DEF 6 105,300 PENNEY J C INC CAL 708160106 25.50 15,000 SH CALL SH-DEF 2 15,000 PENNEY J C INC PUT 708160106 36.00 30,000 SH PUT SH-DEF 2 30,000 PENNEY J C INC CAL 708160106 78.00 40,000 SH CALL SH-DEF 2 40,000 PENNEY J C INC PUT 708160106 125.00 50,000 SH PUT SH-DEF 2 50,000 PENNEY J C INC CAL 708160106 49.05 54,500 SH CALL SH-DEF 2 54,500 PENNEY J C INC PUT 708160106 139.20 58,000 SH PUT SH-DEF 2 58,000 PENNEY J C INC PUT 708160106 12.50 100,000 SH PUT SH-DEF 2 100,000 PENNEY J C INC CAL 708160106 510.00 100,000 SH CALL SH-DEF 2 100,000 PENNEY J C INC PUT 708160106 11.25 150,000 SH PUT SH-DEF 2 150,000 PENNEY J C INC CMN 708160106 25,013.04 718,559 SH SH-DEF 2 718,559 PENNEY J C INC PUT 708160106 58.48 779,700 SH PUT SH-DEF 2 779,700 PENNEY J C INC CMN 708160106 20,688.40 594,835 SH OTHER 3 430,511 164,324 PENNEY J C INC CMN 708160106 64,010.90 1,840,451 SH SOLE 3 1,808,751 31,700 PENNEY JC INC 5.00 10/1 CNV 708160BV7 3,560.41 2,809,000 SH SH-DEF 2 2,809,000 PENTAIR INC CMN 709631105 23.90 405 SH OTHER 3 405 PENTAIR INC CMN 709631105 1,416.40 53,958 SH SH-DEF 2 53,958 PEOPLES BK BRIDGEPORT CONN CMN 710198102 2.30 50 SH OTHER 3 50 PEOPLES BK BRIDGEPORT CONN CMN 710198102 209.73 4,731 SH SOLE 2 4,731 PEOPLES BK BRIDGEPORT CONN CMN 710198102 305.52 6,892 SH SH-DEF 2 6,892 PEOPLES BK BRIDGEPORT CONN CMN 710198102 214.16 4,831 SH SH-DEF 7 4,831 PEOPLES ENERGY CORP CMN 711030106 44.60 1,000 SH OTHER 3 620 380 PEOPLES ENERGY CORP CMN 711030106 13.20 296 SH SOLE 3 296 PEOPLES ENERGY CORP CMN 711030106 955.92 21,686 SH SH-DEF 2 21,686 PEOPLESOFT INC CMN 712713106 4,380.90 236,936 SH SOLE 3 236,936 PEOPLESOFT INC CMN 712713106 16.50 895 SH OTHER 3 810 85 PEOPLESOFT INC CMN 712713106 1,223.90 66,843 SH SOLE 2 66,843 PEOPLESOFT INC CAL 712713106 8.50 10,000 SH CALL SH-DEF 6 10,000 PEOPLESOFT INC CAL 712713106 56.55 13,000 SH CALL SH-DEF 6 13,000 PEOPLESOFT INC PUT 712713106 90.25 19,000 SH PUT SH-DEF 6 19,000 PEOPLESOFT INC PUT 712713106 171.75 22,900 SH PUT SH-DEF 6 22,900 PEOPLESOFT INC CAL 712713106 54.72 30,400 SH CALL SH-DEF 6 30,400 PEOPLESOFT INC PUT 712713106 700.70 57,200 SH PUT SH-DEF 6 57,200 PEOPLESOFT INC CAL 712713106 10.05 57,400 SH CALL SH-DEF 6 57,400 PEOPLESOFT INC CAL 712713106 38.46 64,100 SH CALL SH-DEF 6 64,100 PEOPLESOFT INC CAL 712713106 4.96 66,100 SH CALL SH-DEF 6 66,100 PEOPLESOFT INC CAL 712713106 15.00 100,000 SH CALL SH-DEF 6 100,000 PEOPLESOFT INC PUT 712713106 250.64 107,800 SH PUT SH-DEF 6 107,800 PEOPLESOFT INC PUT 712713106 153.58 109,700 SH PUT SH-DEF 6 109,700 PEOPLESOFT INC PUT 712713106 636.88 167,600 SH PUT SH-DEF 6 167,600 PEOPLESOFT INC CAL 712713106 17.84 237,800 SH CALL SH-DEF 6 237,800 PEOPLESOFT INC CMN 712713106 11,451.77 625,438 SH SH-DEF 6 625,438 PEOPLESOFT INC CAL 712713106 0.75 10,000 SH CALL SH-DEF 4 10,000 PEOPLESOFT INC CMN 712713106 336.90 18,400 SH SH-DEF 8 18,400 PEOPLESOFT INC PUT 712713106 31.25 50,000 SH PUT SH-DEF 2 50,000 PEOPLESOFT INC CMN 712713106 1,128.79 61,649 SH SH-DEF 4 61,649 PEOPLESOFT INC PUT 712713106 209.25 90,000 SH PUT SH-DEF 2 90,000 PEOPLESOFT INC CAL 712713106 16.28 217,000 SH CALL SH-DEF 2 217,000 PEOPLESOFT INC PUT 712713106 1,574.97 335,100 SH PUT SH-DEF 2 335,100 PEOPLESOFT INC CMN 712713106 10,340.66 564,755 SH SH-DEF 2 564,755 PEP BOYS MANNY MOE & JACK CMN 713278109 2,059.10 74,200 SH OTHER 3 72,300 1,900 PEP BOYS MANNY MOE & JACK CMN 713278109 14,429.20 519,972 SH SOLE 3 356,282 163,690 PEP BOYS MANNY MOE & JACK CMN 713278109 406.81 14,745 SH SH-DEF 4 14,745 PEP BOYS MANNY MOE & JACK CMN 713278109 3,306.28 119,836 SH SH-DEF 2 119,836 PEP BOYS MANNY MOE & JACK CAL 713278109 139.03 83,000 SH CALL SH-DEF 2 83,000 PEP BOYS MANNY MOE & JACK 144A 4.25 06/0 CNV 713278AN9 5,099.43 3,845,000 SH SH-DEF 2 3,845,000 PEPCO HLDGS INC CMN 713291102 408.55 19,881 SH SH-DEF 4 19,881 PEPCO HLDGS INC CMN 713291102 6,015.93 292,746 SH SH-DEF 2 292,746 PEPCO HLDGS INC CMN 713291102 490.60 24,000 SH SOLE 3 20,100 3,900 PEPCO HLDGS INC CMN 713291102 503.40 24,630 SH OTHER 3 130 24,500 PEPSI BOTTLING GROUP INC CMN 713409100 1,498.27 50,600 SH SH-DEF 5 50,600 PEPSI BOTTLING GROUP INC CMN 713409100 2,321.84 78,414 SH SH-DEF 2 78,414 PEPSIAMERICAS INC CMN 71343P200 341.05 16,934 SH SH-DEF 4 16,934 PEPSIAMERICAS INC CMN 71343P200 1,446.60 71,827 SH SH-DEF 2 71,827 PEPSIAMERICAS INC CMN 71343P200 1,286.50 63,000 SH OTHER 3 14,800 48,200 PEPSIAMERICAS INC CMN 71343P200 7,104.60 347,925 SH SOLE 3 289,625 58,300 PEPSICO BOTTLING GRP INC CMN 713409100 12,462.90 418,922 SH SOLE 3 394,622 24,300 PEPSICO BOTTLING GRP INC CMN 713409100 658.90 22,148 SH OTHER 3 22,148 PEPSICO INC CMN 713448108 653,179.30 12,129,607 SH SOLE 3 10,042,429 2,061,178 PEPSICO INC CMN 713448108 523,442.80 9,720,387 SH OTHER 3 6,750,221 2,929,328 PEPSICO INC CMN 713448108 268,660.14 5,042,420 SH SOLE 2 5,042,420 PEPSICO INC CMN 713448108 87,665.42 1,645,372 SH SOLE 2 1,645,372 PEPSICO INC PUT 713448108 1.08 10,800 SH PUT SH-DEF 6 10,800 PEPSICO INC PUT 713448108 13.88 11,100 SH PUT SH-DEF 6 11,100 PEPSICO INC PUT 713448108 5.15 14,700 SH PUT SH-DEF 6 14,700 PEPSICO INC CAL 713448108 1.66 16,600 SH CALL SH-DEF 6 16,600 PEPSICO INC PUT 713448108 2.09 16,700 SH PUT SH-DEF 6 16,700 PEPSICO INC CAL 713448108 12.54 20,900 SH CALL SH-DEF 6 20,900 PEPSICO INC PUT 713448108 11.61 21,100 SH PUT SH-DEF 6 21,100 PEPSICO INC CAL 713448108 54.39 29,800 SH CALL SH-DEF 6 29,800 PEPSICO INC PUT 713448108 12.92 32,300 SH PUT SH-DEF 6 32,300 PEPSICO INC CAL 713448108 329.36 35,800 SH CALL SH-DEF 6 35,800 PEPSICO INC CAL 713448108 170.98 41,200 SH CALL SH-DEF 6 41,200 PEPSICO INC PUT 713448108 97.65 46,500 SH PUT SH-DEF 6 46,500 PEPSICO INC CAL 713448108 311.24 50,200 SH CALL SH-DEF 6 50,200 PEPSICO INC CMN 713448108 4,757.90 89,300 SH SH-DEF 6 89,300 PEPSICO INC CAL 713448108 296.40 98,800 SH CALL SH-DEF 6 98,800 PEPSICO INC CAL 713448108 123.97 107,800 SH CALL SH-DEF 6 107,800 PEPSICO INC CAL 713448108 194.64 146,900 SH CALL SH-DEF 6 146,900 PEPSICO INC CMN 713448108 20,160.35 378,385 SH SH-DEF 5 378,385 PEPSICO INC CMN 713448108 40,927.02 768,150 SH SH-DEF 8 768,150 PEPSICO INC CAL 713448108 133.40 14,500 SH CALL SH-DEF 2 14,500 PEPSICO INC CMN 713448108 825.04 15,485 SH SH-DEF 4 15,485 PEPSICO INC CAL 713448108 28.75 25,000 SH CALL SH-DEF 2 25,000 PEPSICO INC CAL 713448108 333.45 39,000 SH CALL SH-DEF 2 39,000 PEPSICO INC PUT 713448108 620.75 65,000 SH PUT SH-DEF 2 65,000 PEPSICO INC CAL 713448108 199.88 65,000 SH CALL SH-DEF 2 65,000 PEPSICO INC PUT 713448108 655.00 100,000 SH PUT SH-DEF 2 100,000 PEPSICO INC CAL 713448108 570.00 100,000 SH CALL SH-DEF 2 100,000 PEPSICO INC CAL 713448108 902.72 145,600 SH CALL SH-DEF 2 145,600 PEPSICO INC PUT 713448108 924.00 210,000 SH PUT SH-DEF 2 210,000 PEPSICO INC CAL 713448108 1,732.04 227,900 SH CALL SH-DEF 2 227,900 PEPSICO INC PUT 713448108 880.88 652,500 SH PUT SH-DEF 2 652,500 PEPSICO INC CMN 713448108 65,555.39 1,230,394 SH SH-DEF 2 1,230,394 PEPSICO INC PUT 713448108 8,055.18 1,917,900 SH PUT SH-DEF 2 1,917,900 PEPSICO INC CMN 713448108 1,426.63 26,776 SH SH-DEF 7 26,776 PEREGRINE PHARMACEUTICALS INC CMN 713661106 81.01 36,004 SH SH-DEF 4 36,004 PEREGRINE PHARMACEUTICALS INC CMN 713661106 123.78 55,012 SH SH-DEF 2 55,012 PERFORMANCE FOOD GRP CO CMN 713755106 15.50 450 SH OTHER 3 450 PERFORMANCE FOOD GRP CO CMN 713755106 26.20 764 SH SOLE 3 764 PERFORMANCE FOOD GRP CO CMN 713755106 375.98 11,000 SH SOLE 2 11,000 PERFORMANCE FOOD GRP CO PUT 713755106 66.00 30,000 SH PUT SH-DEF 2 30,000 PERFORMANCE FOOD GRP CO CAL 713755106 556.25 250,000 SH CALL SH-DEF 2 250,000 PERFORMANCE TECHNOLOGIES INC CMN 71376K102 784.41 47,859 SH SH-DEF 2 47,859 PERICOM SEMICONDUCTOR CORP CMN 713831105 72.30 6,300 SH OTHER 3 6,300 PERINI CORP CMN 713839108 341.02 20,668 SH SH-DEF 2 20,668 PERKINELMER INC CMN 714046109 3,102.50 149,950 SH SOLE 3 149,950 PERKINELMER INC CMN 714046109 975.50 47,150 SH OTHER 3 2,350 44,800 PERKINELMER INC CAL 714046109 151.90 43,400 SH CALL SH-DEF 6 43,400 PERKINELMER INC CMN 714046109 5,343.02 257,868 SH SH-DEF 2 257,868 PERMIAN BASIN RTY TR UBI CMN 714236106 341.62 38,000 SH SOLE 2 38,000 PEROT SYS CORP CL A CMN 714265105 261.80 20,000 SH SOLE 2 20,000 PEROT SYS CORP CL A CMN 714265105 295.09 22,543 SH SH-DEF 4 22,543 PEROT SYS CORP CL A CMN 714265105 2,830.62 216,243 SH SH-DEF 2 216,243 PEROT SYS CORP CL A CMN 714265105 646.80 48,633 SH SOLE 3 48,633 PERRIGO CO CMN 714290103 598.30 29,840 SH OTHER 3 28,990 850 PERRIGO CO CMN 714290103 5,288.70 263,776 SH SOLE 3 149,114 114,662 PERRIGO CO CMN 714290103 2,995.50 150,000 SH SOLE 2 150,000 PERRIGO CO CMN 714290103 550.13 27,548 SH SH-DEF 4 27,548 PERRIGO CO CMN 714290103 1,352.69 67,736 SH SH-DEF 2 67,736 PER-SE TECHNOLOGIES INC NEW CMN 713569309 342.30 30,563 SH SOLE 3 30,563 PETCO ANIMAL SUPPLIES INC CMN 716016209 20,526.70 728,412 SH OTHER 3 590,251 87,580 PETCO ANIMAL SUPPLIES INC CMN 716016209 52,864.00 1,875,939 SH SOLE 3 1,608,819 267,120 PETCO ANIMAL SUPPLIES INC CMN 716016209 308.07 10,983 SH SH-DEF 4 10,983 PETCO ANIMAL SUPPLIES INC CMN 716016209 1,889.48 67,361 SH SH-DEF 2 67,361 PETCO ANIMAL SUPPLIES INC CAL 716016209 4.13 11,000 SH CALL SH-DEF 2 11,000 PETROCHINA CO LTD SP ADR CAL 71646E100 57.50 10,000 SH CALL SOLE 2 10,000 PETROCHINA CO LTD SP ADR CMN 71646E100 544.56 10,935 SH SOLE 2 10,935 PETROCHINA CO LTD SP ADR CMN 71646E100 323.70 6,500 SH SH-DEF 2 6,500 PETROLEO BRASILEIRO SA PETRO SP ADR CMN 71654V408 3,276.30 97,800 SH SOLE 3 97,800 PETROLEO BRASILEIRO SA PETRO SP ADR CMN 71654V408 452.20 14,000 SH SH-DEF 4 14,000 PETROLEO BRASILEIRO SA PETRO SP ADR CMN 71654V408 10,284.32 318,400 SH SH-DEF 2 318,400 PETROLEO BRASILEIRO SA PETRO SP ADR CMN 71654V101 15,916.63 580,200 SH SH-DEF 2 580,200 PETROLEUM DEV CORP CMN 716578109 9,226.80 322,052 SH OTHER 3 170,870 103,000 PETROLEUM DEV CORP CMN 716578109 17,341.00 605,270 SH SOLE 3 443,600 161,670 PETROLEUM DEV CORP CMN 716578109 286.30 10,000 SH SOLE 2 10,000 PETSMART INC CMN 716768106 1,448.60 53,139 SH OTHER 3 53,139 PETSMART, INC CMN 716768106 1,393.91 51,934 SH SH-DEF 6 51,934 PETSMART, INC CMN 716768106 870.88 32,447 SH SH-DEF 4 32,447 PETSMART, INC CMN 716768106 2,094.97 78,054 SH SH-DEF 2 78,054 PFEIFFER VACUUM TECH ADR CMN 717067102 1,834.33 51,310 SH SH-DEF 2 51,310 PFF BANCORP INC CMN 69331W104 33,812.20 886,760 SH SOLE 3 688,492 198,268 PFF BANCORP INC CMN 69331W104 12,612.20 330,769 SH OTHER 3 162,959 163,210 PFF BANCORP INC CMN 69331W104 303.27 11,048 SH SH-DEF 2 11,048 PFIZER INC CMN 717081103 3,564.60 101,700 SH SHARED 1 101,700 PFIZER INC CMN 717081103 1,227,537.90 35,022,479 SH SOLE 3 28,803,276 6,172,003 PFIZER INC CMN 717081103 876,432.40 25,005,205 SH OTHER 3 16,462,850 8,472,913 PFIZER INC CMN 717081103 6,550.10 186,880 SH SHARED 1 186,880 PFIZER INC CAL 717081103 16.19 17,500 SH CALL SOLE 2 17,500 PFIZER INC CMN 717081103 355,972.38 10,130,119 SH SOLE 2 10,130,119 PFIZER INC CMN 717081103 119,797.36 3,409,145 SH SOLE 2 3,409,145 PFIZER INC PUT 717081103 228.90 10,900 SH PUT SH-DEF 6 10,900 PFIZER INC CAL 717081103 5.40 12,000 SH CALL SH-DEF 6 12,000 PFIZER INC CAL 717081103 28.75 12,500 SH CALL SH-DEF 6 12,500 PFIZER INC CAL 717081103 39.06 12,600 SH CALL SH-DEF 6 12,600 PFIZER INC PUT 717081103 8.89 12,700 SH PUT SH-DEF 6 12,700 PFIZER INC PUT 717081103 143.51 12,700 SH PUT SH-DEF 6 12,700 PFIZER INC CAL 717081103 32.64 12,800 SH CALL SH-DEF 6 12,800 PFIZER INC CAL 717081103 1.21 16,100 SH CALL SH-DEF 6 16,100 PFIZER INC CAL 717081103 15.49 17,700 SH CALL SH-DEF 6 17,700 PFIZER INC CAL 717081103 20.59 17,900 SH CALL SH-DEF 6 17,900 PFIZER INC PUT 717081103 90.90 18,000 SH PUT SH-DEF 6 18,000 PFIZER INC CAL 717081103 1.37 18,200 SH CALL SH-DEF 6 18,200 PFIZER INC PUT 717081103 9.20 18,400 SH PUT SH-DEF 6 18,400 PFIZER INC PUT 717081103 496.60 19,100 SH PUT SH-DEF 6 19,100 PFIZER INC CAL 717081103 13.19 21,100 SH CALL SH-DEF 6 21,100 PFIZER INC CAL 717081103 215.65 22,700 SH CALL SH-DEF 6 22,700 PFIZER INC PUT 717081103 111.55 23,000 SH PUT SH-DEF 6 23,000 PFIZER INC PUT 717081103 243.11 30,200 SH PUT SH-DEF 6 30,200 PFIZER INC PUT 717081103 117.43 30,500 SH PUT SH-DEF 6 30,500 PFIZER INC CAL 717081103 6.72 33,600 SH CALL SH-DEF 6 33,600 PFIZER INC CAL 717081103 14.84 37,100 SH CALL SH-DEF 6 37,100 PFIZER INC CAL 717081103 34.82 42,200 SH CALL SH-DEF 6 42,200 PFIZER INC PUT 717081103 53.88 43,100 SH PUT SH-DEF 6 43,100 PFIZER INC CAL 717081103 60.50 48,400 SH CALL SH-DEF 6 48,400 PFIZER INC PUT 717081103 103.32 50,400 SH PUT SH-DEF 6 50,400 PFIZER INC CAL 717081103 21.85 51,400 SH CALL SH-DEF 6 51,400 PFIZER INC PUT 717081103 80.83 53,000 SH PUT SH-DEF 6 53,000 PFIZER INC CAL 717081103 49.21 53,200 SH CALL SH-DEF 6 53,200 PFIZER INC CAL 717081103 17.13 57,100 SH CALL SH-DEF 6 57,100 PFIZER INC PUT 717081103 143.98 62,600 SH PUT SH-DEF 6 62,600 PFIZER INC CAL 717081103 6.64 66,400 SH CALL SH-DEF 6 66,400 PFIZER INC PUT 717081103 179.55 66,500 SH PUT SH-DEF 6 66,500 PFIZER INC PUT 717081103 21.06 70,200 SH PUT SH-DEF 6 70,200 PFIZER INC PUT 717081103 70.87 74,600 SH PUT SH-DEF 6 74,600 PFIZER INC CAL 717081103 307.50 75,000 SH CALL SH-DEF 6 75,000 PFIZER INC CAL 717081103 191.57 77,400 SH CALL SH-DEF 6 77,400 PFIZER INC PUT 717081103 37.53 88,300 SH PUT SH-DEF 6 88,300 PFIZER INC CAL 717081103 15.18 101,200 SH CALL SH-DEF 6 101,200 PFIZER INC CAL 717081103 549.18 101,700 SH CALL SH-DEF 6 101,700 PFIZER INC PUT 717081103 375.36 108,800 SH PUT SH-DEF 6 108,800 PFIZER INC PUT 717081103 229.83 158,500 SH PUT SH-DEF 6 158,500 PFIZER INC CMN 717081103 23,742.34 675,650 SH SH-DEF 6 675,650 PFIZER INC CMN 717081103 8,838.59 251,525 SH SH-DEF 5 251,525 PFIZER INC CMN 717081103 66,047.00 1,879,539 SH SH-DEF 8 1,879,539 PFIZER INC CAL 717081103 1.50 10,000 SH CALL SH-DEF 4 10,000 PFIZER INC CAL 717081103 2.27 15,100 SH CALL SH-DEF 2 15,100 PFIZER INC CAL 717081103 237.50 25,000 SH CALL SH-DEF 2 25,000 PFIZER INC CAL 717081103 34.50 30,000 SH CALL SH-DEF 4 30,000 PFIZER INC CAL 717081103 13.20 33,000 SH CALL SH-DEF 2 33,000 PFIZER INC CAL 717081103 62.37 39,600 SH CALL SH-DEF 4 39,600 PFIZER INC CAL 717081103 22.50 50,000 SH CALL SH-DEF 2 50,000 PFIZER INC CAL 717081103 50.88 55,000 SH CALL SH-DEF 2 55,000 PFIZER INC CAL 717081103 93.75 75,000 SH CALL SH-DEF 2 75,000 PFIZER INC CAL 717081103 547.50 75,000 SH CALL SH-DEF 2 75,000 PFIZER INC CAL 717081103 87.50 100,000 SH CALL SH-DEF 2 100,000 PFIZER INC PUT 717081103 445.50 165,000 SH PUT SH-DEF 2 165,000 PFIZER INC CAL 717081103 676.50 165,000 SH CALL SH-DEF 2 165,000 PFIZER INC CAL 717081103 460.00 200,000 SH CALL SH-DEF 2 200,000 PFIZER INC PUT 717081103 2,932.50 850,000 SH PUT SH-DEF 2 850,000 PFIZER INC CMN 717081103 30,439.22 866,227 SH SH-DEF 4 866,227 PFIZER INC CMN 717081103 83,027.53 2,362,764 SH SH-DEF 2 2,362,764 PFIZER INC CMN 717081103 4,208.44 119,762 SH SH-DEF 7 119,762 PHARMACEUTICAL HLDRS TR CMN 71712A206 2,298.22 30,200 SH SH-DEF 6 30,200 PHARMACEUTICAL HLDRS TR CMN 71712A206 994.63 13,070 SH SH-DEF 4 13,070 PHARMACEUTICAL HLDRS TR CMN 71712A206 1,772.75 23,295 SH SH-DEF 2 23,295 PHARMACEUTICAL HLDRS TR CAL 71712A206 980.00 200,000 SH CALL SH-DEF 2 200,000 PHARMACEUTICAL HLDRS TR CMN 71712A206 30,221.97 397,135 SH SH-DEF 7 397,135 PHARMACEUTICAL PROD DEV INC CMN 717124101 2,632.50 88,368 SH SOLE 3 88,368 PHARMACEUTICAL RES INC CMN 717125108 20.50 360 SH OTHER 3 360 PHARMACEUTICAL RES INC CMN 717125108 1,021.30 17,961 SH SOLE 3 16,561 1,400 PHARMACEUTICAL RES INC CMN 717125108 361.40 6,500 SH SH-DEF 6 6,500 PHARMACEUTICAL RES INC CMN 717125108 236.58 4,255 SH SH-DEF 4 4,255 PHARMACEUTICAL RES INC CAL 717125108 61.25 25,000 SH CALL SH-DEF 2 25,000 PHARMACEUTICAL RES INC CMN 717125108 2,488.77 44,762 SH SH-DEF 2 44,762 PHARMACOPEIA INC CMN 71713B104 907.40 45,100 SH SOLE 3 15,500 29,600 PHARMACOPEIA INC CMN 71713B104 324.24 15,778 SH SH-DEF 2 15,778 PHARMION CORP CMN 71715B409 281.37 12,511 SH SH-DEF 2 12,511 PHARMOS CORP (NEW) CMN 717139208 270.47 68,300 SH SH-DEF 2 68,300 PHELPS DODGE CORP CMN 717265102 20,384.30 249,624 SH SOLE 3 249,624 PHELPS DODGE CORP CMN 717265102 393.50 4,819 SH OTHER 3 4,619 200 PHELPS DODGE CORP PUT 717265102 12.50 10,000 SH PUT SH-DEF 6 10,000 PHELPS DODGE CORP CAL 717265102 503.48 10,500 SH CALL SH-DEF 6 10,500 PHELPS DODGE CORP CMN 717265102 200.08 2,419 SH SH-DEF 8 2,419 PHELPS DODGE CORP PUT 717265102 198.00 10,000 SH PUT SH-DEF 2 10,000 PHELPS DODGE CORP PUT 717265102 42.12 11,700 SH PUT SH-DEF 2 11,700 PHELPS DODGE CORP PUT 717265102 22.88 15,000 SH PUT SH-DEF 2 15,000 PHELPS DODGE CORP PUT 717265102 315.00 30,000 SH PUT SH-DEF 2 30,000 PHELPS DODGE CORP CMN 717265102 3,591.19 43,419 SH SH-DEF 4 43,419 PHELPS DODGE CORP PUT 717265102 28.50 60,000 SH PUT SH-DEF 2 60,000 PHELPS DODGE CORP PUT 717265102 12.50 100,000 SH PUT SH-DEF 2 100,000 PHELPS DODGE CORP PUT 717265102 17.50 175,000 SH PUT SH-DEF 2 175,000 PHELPS DODGE CORP PUT 717265102 4,703.72 299,600 SH PUT SH-DEF 2 299,600 PHELPS DODGE CORP PUT 717265102 12,037.28 944,100 SH PUT SH-DEF 2 944,100 PHELPS DODGE CORP CMN 717265102 105,607.02 1,276,835 SH SH-DEF 2 1,276,835 PHELPS DODGE CORP CMN 717265102 262.77 3,177 SH SH-DEF 7 3,177 PHELPS DODGE CORP 'DECS' 6.75% 08/15/05 CNV 717265508 1,601.85 9,050 SH SH-DEF 2 9,050 PHILADELPHIA CONSOLIDATED CMN 717528103 14.50 250 SH SOLE 3 250 PHILADELPHIA CONSOLIDATED HLDG CORP CMN 717528103 259.51 4,475 SH SH-DEF 2 4,475 PHILADELPHIA CONSOLIDATED HLDG CORP CMN 717528103 274.58 4,735 SH SH-DEF 4 4,735 PHILLIPS-VAN HEUSEN CORP CMN 718592108 373.70 20,200 SH SOLE 3 20,200 PHILLIPS-VAN HEUSEN CORP CMN 718592108 3.10 170 SH OTHER 3 170 PHILLIPS-VAN HEUSEN CORP CMN 718592108 234.03 12,630 SH SH-DEF 2 12,630 PHOENIX COS INC CMN 71902E109 4,505.40 335,970 SH SOLE 3 255,270 80,700 PHOENIX COS INC CMN 71902E109 1,534.20 114,410 SH OTHER 3 63,310 51,100 PHOENIX COS INC CMN 71902E109 411.75 30,591 SH SOLE 2 30,591 PHOENIX COS INC CMN 71902E109 1,011.80 75,171 SH SH-DEF 2 75,171 PHOENIX COS INC CMN 71902E109 1,244.19 92,436 SH SH-DEF 4 92,436 PHOENIX COS INC 7.25% CORPORATE CNV 71902E406 4,177.92 102,000 SH SH-DEF 2 102,000 PHOENIX COS, INC (THE) CONV PFD 7.0% 1 CNV 71902E117 3,313.13 87,765 SH SH-DEF 2 87,765 PHOENIX TECH LTD CMN 719153108 74.95 13,752 SH SH-DEF 2 13,752 PHOSPHATE RESOURCE PTNS CMN 719217101 0.00 16 SH OTHER 3 16 PHOTON DYNAMICS INC CMN 719364101 39.30 1,203 SH OTHER 3 1,203 PHOTON DYNAMICS INC CMN 719364101 20.20 620 SH SOLE 3 620 PHOTON DYNAMICS INC CMN 719364101 211.12 6,361 SH SH-DEF 2 6,361 PHOTRONICS INC CMN 719405102 2,755.00 155,300 SH SOLE 3 115,500 39,800 PHOTRONICS INC CMN 719405102 789.40 44,500 SH OTHER 3 30,400 14,100 PHOTRONICS INC CMN 719405102 1,242.77 69,390 SH SH-DEF 2 69,390 PIEDMONT NATURAL GAS CO INC CMN 720186105 1,745.00 41,330 SH OTHER 3 16,234 25,096 PIEDMONT NATURAL GAS CO INC CMN 720186105 3,515.90 83,275 SH SOLE 3 83,275 PIEDMONT NATURAL GAS CO INC CMN 720186105 1,006.72 24,113 SH SH-DEF 2 24,113 PIER 1 IMPORTS INC CMN 720279108 89.00 3,754 SH OTHER 3 3,754 PIER 1 IMPORTS INC CMN 720279108 53.30 2,250 SH SOLE 3 2,250 PIER 1 IMPORTS INC CMN 720279108 242.21 10,276 SH SH-DEF 4 10,276 PIER 1 IMPORTS INC CMN 720279108 2,562.55 108,721 SH SH-DEF 2 108,721 PILGRIMS PRIDE CORP CMN 721467108 2,071.40 92,350 SH OTHER 3 60,300 18,150 PILGRIMS PRIDE CORP CMN 721467108 7,075.50 315,450 SH SOLE 3 205,400 110,050 PILGRIMS PRIDE CORP CMN 721467108 257.12 11,948 SH SH-DEF 2 11,948 PINNACLE AIRLINES CORP CAL 723443107 2.14 12,200 SH CALL SH-DEF 6 12,200 PINNACLE AIRLINES CORP PUT 723443107 34.54 15,700 SH PUT SH-DEF 6 15,700 PINNACLE AIRLINES CORP CMN 723443107 234.08 17,600 SH SH-DEF 2 17,600 PINNACLE ENTMT INC CMN 723456109 3.20 230 SH OTHER 3 230 PINNACLE ENTMT INC CMN 723456109 672.70 48,744 SH SOLE 3 22,244 26,500 PINNACLE ENTMT INC CMN 723456109 269.70 19,264 SH SH-DEF 2 19,264 PINNACLE SYS INC CMN 723481107 166.31 18,356 SH SH-DEF 4 18,356 PINNACLE WEST CAPITAL CORP CMN 723484101 18,519.10 470,626 SH SOLE 3 446,126 24,500 PINNACLE WEST CAPITAL CORP CMN 723484101 3,392.70 86,219 SH OTHER 3 30,219 56,000 PINNACLE WEST CAPITAL CORP CMN 723484101 1,277.63 32,743 SH SH-DEF 2 32,743 PIONEER HIGH INCOME TR CMN 72369H106 4,950.00 300,000 SH SOLE 2 300,000 PIONEER NAT RES CO CMN 723787107 72.20 2,234 SH OTHER 3 2,234 PIONEER NAT RES CO CMN 723787107 116.30 3,600 SH SOLE 3 3,600 PIONEER NAT RES CO CMN 723787107 547.78 16,933 SH SH-DEF 4 16,933 PIONEER NAT RES CO CMN 723787107 6,034.44 186,536 SH SH-DEF 2 186,536 PIONEER NAT RES CO CAL 723787107 30.00 200,000 SH CALL SH-DEF 2 200,000 PIPER JAFFRAY COS CMN 724078100 905.70 16,727 SH SOLE 3 16,727 PIPER JAFFRAY COS CMN 724078100 445.29 8,193 SH SH-DEF 6 8,193 PITNEY-BOWES INC CMN 724479100 16,231.60 380,933 SH SOLE 3 380,933 PITNEY-BOWES INC CMN 724479100 9,435.80 221,446 SH OTHER 3 220,796 650 PITNEY-BOWES INC CMN 724479100 318.47 7,536 SH SH-DEF 8 7,536 PITNEY-BOWES INC CMN 724479100 3,336.30 78,947 SH SH-DEF 2 78,947 PIXAR INC CMN 725811103 69.00 1,070 SH OTHER 3 1,070 PIXAR INC CMN 725811103 61.20 950 SH SOLE 3 950 PIXAR INC CMN 725811103 1,842.13 28,463 SH SH-DEF 6 28,463 PIXAR INC CMN 725811103 402.36 6,217 SH SH-DEF 4 6,217 PIXAR INC CMN 725811103 1,445.72 22,338 SH SH-DEF 2 22,338 PIXAR INC CAL 725811103 141.25 50,000 SH CALL SH-DEF 2 50,000 PIXAR INC PUT 725811103 171.00 72,000 SH PUT SH-DEF 2 72,000 PIXELWORKS INC CMN 72581M107 178.49 10,524 SH SH-DEF 4 10,524 PLACER DOME INC CMN 725906101 1,521.69 85,249 SH SOLE 2 85,249 PLACER DOME INC CMN 725906101 2,959.26 165,785 SH SOLE 2 165,785 PLACER DOME INC CAL 725906101 54.56 12,400 SH CALL SH-DEF 6 12,400 PLACER DOME INC PUT 725906101 12.75 15,000 SH PUT SH-DEF 6 15,000 PLACER DOME INC CAL 725906101 34.96 15,200 SH CALL SH-DEF 6 15,200 PLACER DOME INC CAL 725906101 46.20 15,400 SH CALL SH-DEF 6 15,400 PLACER DOME INC CMN 725906101 992.46 55,600 SH SH-DEF 6 55,600 PLACER DOME INC CMN 725906101 1,472.02 82,466 SH SH-DEF 2 82,466 PLACER DOME INC CMN 725906101 20,170.11 1,129,978 SH SH-DEF 4 1,129,978 PLACER DOME INC CAL 725906101 34.13 45,500 SH CALL SH-DEF 2 45,500 PLAINS ALL AMERN PIPELINE LP CMN 726503105 1,117.00 31,996 SH OTHER 3 31,996 PLAINS ALL AMERN PIPELINE LP CMN 726503105 55,656.66 1,653,987 SH SOLE 2 1,653,987 PLAINS ALL AMERN PIPELINE LP CMN 726503105 23,021.01 684,131 SH SOLE 2 684,131 PLAINS ALL AMERN PIPELINE LP CMN 726503105 827.79 24,600 SH SH-DEF 2 24,600 PLAINS EXPL& PRODTN CO CMN 726505100 219.13 11,781 SH SH-DEF 4 11,781 PLAINS EXPL& PRODTN CO CMN 726505100 1.90 100 SH SOLE 3 100 PLANAR SYS INC CMN 726900103 349.91 25,522 SH SH-DEF 2 25,522 PLANTRONICS INC CMN 727493108 395.40 10,800 SH SHARED 1 10,800 PLANTRONICS INC CMN 727493108 29,373.40 802,332 SH OTHER 3 377,200 344,150 PLANTRONICS INC CMN 727493108 47,887.30 1,308,040 SH SOLE 3 982,700 325,340 PLANTRONICS INC CMN 727493108 615.00 16,800 SH SHARED 1 16,800 PLANTRONICS INC CMN 727493108 643.46 17,697 SH SH-DEF 4 17,697 PLANTRONICS INC CMN 727493108 1,325.65 36,459 SH SH-DEF 2 36,459 PLATINUM UNDERWRITERS HLDGS CMN G7127P100 713.06 22,304 SH SH-DEF 6 22,304 PLATO LEARNING INC CMN 72764Y100 122.29 11,884 SH SH-DEF 2 11,884 PLAYTEX PRODS INC CMN 72813P100 7,601.00 1,100,000 SH SOLE 3 1,100,000 PLEXUS CORP CMN 729132100 514.10 28,900 SH SOLE 3 28,900 PLEXUS CORP CMN 729132100 313.55 17,323 SH SH-DEF 4 17,323 PLEXUS CORP CMN 729132100 600.41 33,172 SH SH-DEF 2 33,172 PLUG POWER INC CMN 72919P103 23.20 3,000 SH OTHER 3 3,000 PLUM CREEK TIMBER CO CMN 729251108 28,062.50 863,994 SH SOLE 3 835,690 28,304 PLUM CREEK TIMBER CO CMN 729251108 2,488.70 76,624 SH OTHER 3 76,624 PLUM CREEK TIMBER CO INC CMN 729251108 3,611.14 111,112 SH SOLE 2 111,112 PLUM CREEK TIMBER CO INC CMN 729251108 1,684.77 51,839 SH SOLE 2 51,839 PLUM CREEK TIMBER CO INC CMN 729251108 1,059.50 32,600 SH SH-DEF 6 32,600 PLUM CREEK TIMBER CO INC CMN 729251108 2,054.20 63,206 SH SH-DEF 2 63,206 PLX TECH INC CMN 693417107 182.24 17,000 SH SH-DEF 2 17,000 PMA CAPITAL CORP 4.25 09/3 CNV 693419AA1 1,717.50 2,000,000 SH SH-DEF 2 2,000,000 PMA CAPITAL CORP CL A CMN 693419202 358.81 56,594 SH SH-DEF 4 56,594 PMA CAPITAL CORP CL A CMN 693419202 5,433.39 857,002 SH SH-DEF 2 857,002 PMC-SIERRA INC CMN 69344F106 222.40 13,107 SH SOLE 3 13,107 PMC-SIERRA INC CMN 69344F106 50.80 2,995 SH OTHER 3 2,995 PMC-SIERRA INC CMN 69344F106 3,242.89 193,144 SH SOLE 2 193,144 PMC-SIERRA INC CAL 69344F106 25.63 15,300 SH CALL SH-DEF 6 15,300 PMC-SIERRA INC CAL 69344F106 159.89 20,900 SH CALL SH-DEF 6 20,900 PMC-SIERRA INC CAL 69344F106 132.24 22,800 SH CALL SH-DEF 6 22,800 PMC-SIERRA INC CAL 69344F106 62.34 27,400 SH CALL SH-DEF 6 27,400 PMC-SIERRA INC CAL 69344F106 420.01 43,300 SH CALL SH-DEF 6 43,300 PMC-SIERRA INC CAL 69344F106 85.44 71,200 SH CALL SH-DEF 6 71,200 PMC-SIERRA INC CAL 69344F106 1,635.96 136,900 SH CALL SH-DEF 6 136,900 PMC-SIERRA INC CMN 69344F106 7,296.51 434,575 SH SH-DEF 6 434,575 PMC-SIERRA INC CMN 69344F106 1,775.88 105,770 SH SH-DEF 2 105,770 PMC-SIERRA INC 3.75 08/1 CNV 69344FAB2 4,057.34 4,088,000 SH SH-DEF 2 4,088,000 PMI GRP INC CMN 69344M101 4,512.00 120,770 SH SOLE 3 120,270 500 PMI GRP INC CMN 69344M101 2,037.60 54,540 SH OTHER 3 54,540 PMI GRP INC CMN 69344M101 1,493.52 40,300 SH SOLE 2 40,300 PMI GRP INC CMN 69344M101 1,699.98 45,871 SH SH-DEF 4 45,871 PMI GRP INC CMN 69344M101 5,416.50 146,155 SH SH-DEF 2 146,155 PMI GRP INC (THE) 5.875% 11/15/20 CNV 69344M200 10,150.12 398,200 SH SH-DEF 2 398,200 PMI GRP INC 2.50 % 07/15/20 CNV 69344MAE1 10,912.50 10,000,000 SH SH-DEF 2 10,000,000 PNC FINL SVCS GRP INC CMN 693475105 4,355.10 78,583 SH SOLE 3 69,183 9,400 PNC FINL SVCS GRP INC CMN 693475105 4,525.40 81,657 SH OTHER 3 57,857 23,800 PNC FINL SVCS GRP INC CMN 693475105 380.04 6,812 SH SOLE 2 6,812 PNC FINL SVCS GRP INC PUT 693475105 64.64 13,900 SH PUT SH-DEF 6 13,900 PNC FINL SVCS GRP INC CMN 693475105 1,525.08 27,336 SH SH-DEF 6 27,336 PNC FINL SVCS GRP INC CMN 693475105 22,010.83 394,530 SH SH-DEF 2 394,530 PNC FINL SVCS GRP INC CMN 693475105 211.39 3,789 SH SH-DEF 7 3,789 PNC FINL SVCS GRP INC CMN 693475105 344.17 6,169 SH SH-DEF 7 6,169 PNM RESOURCES INC CMN 69349H107 13,302.30 442,671 SH SOLE 3 439,571 3,100 PNM RESOURCES INC CMN 69349H107 5,866.30 195,219 SH OTHER 3 77,875 117,344 PNM RESOURCES INC CMN 69349H107 501.11 16,726 SH SH-DEF 4 16,726 PNM RESOURCES INC CMN 69349H107 1,556.84 51,964 SH SH-DEF 2 51,964 POGO PRODUCING CO CMN 730448107 4,045.60 88,196 SH OTHER 3 88,196 POGO PRODUCING CO CMN 730448107 44,411.90 968,212 SH SOLE 3 968,212 POGO PRODUCING CO CMN 730448107 1,033.36 23,025 SH SOLE 2 23,025 POGO PRODUCING CO CMN 730448107 4,509.36 100,476 SH SOLE 2 100,476 POGO PRODUCING CO CMN 730448107 397.86 8,865 SH SH-DEF 4 8,865 POGO PRODUCING CO CMN 730448107 2,723.27 60,679 SH SH-DEF 2 60,679 POGO PRODUCING CO CMN 730448107 3,404.28 75,853 SH SH-DEF 8 75,853 POLARIS INDS INC CMN 731068102 2,787.30 61,340 SH OTHER 3 17,140 27,800 POLARIS INDS INC CMN 731068102 26,692.20 587,416 SH SOLE 3 558,516 28,900 POLARIS INDS INC CMN 731068102 205.25 4,511 SH SH-DEF 2 4,511 POLO RALPH LAUREN CORP CL A CMN 731572103 204.19 5,910 SH SOLE 2 5,910 POLO RALPH LAUREN CORP CL A CMN 731572103 683.43 19,781 SH SH-DEF 2 19,781 POLYCOM INC CMN 73172K104 1.50 70 SH OTHER 3 70 POLYCOM INC CMN 73172K104 15.90 750 SH SOLE 3 750 POLYCOM INC CMN 73172K104 411.16 19,000 SH SOLE 2 19,000 POLYCOM INC CMN 73172K104 248.95 11,504 SH SH-DEF 4 11,504 POLYCOM INC CMN 73172K104 1,053.39 48,678 SH SH-DEF 2 48,678 POLYMEDICA INDS INC CMN 731738100 179.70 6,700 SH SOLE 3 6,700 POLYONE CORP CMN 73179P106 2,563.60 385,510 SH SOLE 3 198,100 187,410 POLYONE CORP CMN 73179P106 258.00 38,800 SH OTHER 3 35,900 2,900 POLYONE CORP CMN 73179P106 187.85 28,163 SH SH-DEF 4 28,163 POLYONE CORP CMN 73179P106 418.31 62,715 SH SH-DEF 2 62,715 POMEROY IT SOLUTIONS INC CMN 731822102 890.00 61,380 SH OTHER 3 46,300 POMEROY IT SOLUTIONS INC CMN 731822102 735.10 50,700 SH SOLE 3 50,700 POMEROY IT SOLUTIONS INC CMN 731822102 231.96 15,474 SH SH-DEF 2 15,474 POPE & TALBOT CO CMN 732827100 346.50 20,156 SH SOLE 3 56 20,100 POPE & TALBOT CO CMN 732827100 215.72 12,229 SH SH-DEF 2 12,229 POPE RES DEL LTD PRTNRSHP CMN 732857107 3.00 165 SH SOLE 3 165 POPULAR INC CMN 733174106 792.60 18,390 SH OTHER 3 990 17,400 POPULAR INC CMN 733174106 937.40 21,750 SH SOLE 3 13,250 8,500 POPULAR INC CMN 733174106 421.01 9,791 SH SH-DEF 6 9,791 POPULAR INC CMN 733174106 2,563.32 59,612 SH SH-DEF 2 59,612 POPULAR, INC CMN 733174106 613.35 14,264 SH SOLE 2 14,264 PORTAL SOFTWARE INC CMN 736126301 106.40 15,791 SH SOLE 3 15,791 PORTAL SOFTWARE INC CMN 736126301 8.40 1,250 SH OTHER 3 1,250 PORTFOLIO RECOVERY ASSOCS INC CMN 73640Q105 1,624.19 59,277 SH SH-DEF 4 59,277 POSCO SP ADR CMN 693483109 1,477.23 41,000 SH SH-DEF 6 41,000 POSCO SP ADR CAL 693483109 231.25 250,000 SH CALL SH-DEF 2 250,000 POSCO SP ADR CAL 693483109 2,917.40 1,006,000 SH CALL SH-DEF 2 1,006,000 POST PPTYS INC CMN 737464107 1,952.00 67,778 SH OTHER 3 26,892 40,886 POST PPTYS INC CMN 737464107 3,949.80 137,147 SH SOLE 3 137,147 POST PPTYS INC CMN 737464107 311.86 10,950 SH SOLE 2 10,950 POST PPTYS INC CMN 737464107 273.95 9,619 SH SH-DEF 2 9,619 POST PPTYS INC CMN 737464107 276.51 9,709 SH SH-DEF 4 9,709 POTASH CORP SASK INC PUT 73755L107 120.00 25,000 SH PUT SH-DEF 2 25,000 POTLATCH CORP CMN 737628107 2,339.10 57,400 SH SOLE 3 43,000 14,400 POTLATCH CORP CMN 737628107 489.02 12,024 SH SH-DEF 4 12,024 POTLATCH CORP CMN 737628107 1,313.80 32,304 SH SH-DEF 2 32,304 POWELL INDS INC CMN 739128106 30.20 1,700 SH OTHER 3 1,700 POWELL INDS INC CMN 739128106 191.80 10,800 SH SOLE 3 9,100 1,700 POWER INTEGRATIONS INC CMN 739276103 18,995.60 647,650 SH SOLE 3 640,750 6,900 POWER INTEGRATIONS INC CMN 739276103 4,007.50 136,636 SH OTHER 3 65,270 71,366 POWER INTEGRATIONS INC CMN 739276103 230.58 7,859 SH SH-DEF 4 7,859 POWER INTEGRATIONS INC CMN 739276103 253.56 8,642 SH SH-DEF 2 8,642 POWER-ONE INC CMN 739308104 222.05 19,879 SH SH-DEF 4 19,879 POWER-ONE INC CMN 739308104 721.03 64,551 SH SH-DEF 2 64,551 POWERWAVE TECHNOLOGIES INC CMN 739363109 534.30 68,498 SH OTHER 3 44,391 24,107 POWERWAVE TECHNOLOGIES INC CMN 739363109 2,350.00 301,287 SH SOLE 3 222,087 79,200 POWERWAVE TECHNOLOGIES INC CMN 739363109 285.39 35,808 SH SH-DEF 4 35,808 POWERWAVE TECHNOLOGIES INC PUT 739363109 230.00 100,000 SH PUT SH-DEF 2 100,000 POWERWAVE TECHNOLOGIES INC CAL 739363109 39.88 145,000 SH CALL SH-DEF 2 145,000 POWERWAVE TECHNOLOGIES INC PUT 739363109 456.00 760,000 SH PUT SH-DEF 2 760,000 POWERWAVE TECHNOLOGIES INC CMN 739363109 7,576.31 950,604 SH SH-DEF 2 950,604 POZEN INC CMN 73941U102 158.68 11,334 SH SH-DEF 2 11,334 PPG INDUSTRIES INC CMN 693506107 282.20 4,840 SH SOLE 3 4,840 PPG INDUSTRIES INC CMN 693506107 193.50 3,319 SH OTHER 3 3,064 255 PPG INDUSTRIES INC CMN 693506107 283.69 4,898 SH SH-DEF 4 4,898 PPG INDUSTRIES INC CMN 693506107 1,143.05 19,735 SH SH-DEF 8 19,735 PPG INDUSTRIES INC CMN 693506107 3,079.09 53,161 SH SH-DEF 2 53,161 PPG INDUSTRIES INC CMN 693506107 398.72 6,884 SH SH-DEF 7 6,884 PPL CORP CMN 69351T106 11,829.40 259,416 SH OTHER 3 215,851 43,565 PPL CORP CMN 69351T106 69,659.00 1,527,609 SH SOLE 3 1,378,064 149,545 PPL CORP CMN 69351T106 844.50 18,750 SH SOLE 2 18,750 PPL CORP CMN 69351T106 2,812.75 62,450 SH SOLE 2 62,450 PPL CORP CMN 69351T106 1,302.15 28,911 SH SH-DEF 8 28,911 PPL CORP CMN 69351T106 1,598.51 35,491 SH SH-DEF 4 35,491 PPL CORP CMN 69351T106 71,329.26 1,583,687 SH SH-DEF 2 1,583,687 PPL CORP CMN 69351T106 205.07 4,553 SH SH-DEF 7 4,553 PRAECIS PHARM INC CMN 739421105 76.20 12,900 SH OTHER 3 12,900 PRAECIS PHARM INC CMN 739421105 81.50 14,299 SH SH-DEF 4 14,299 PRAECIS PHARM INC CMN 739421105 303.40 53,228 SH SH-DEF 2 53,228 PRAXAIR INC CMN 74005P104 24,560.50 661,651 SH OTHER 3 618,670 42,981 PRAXAIR INC CMN 74005P104 43,828.50 1,180,726 SH SOLE 3 913,676 267,050 PRAXAIR INC CMN 74005P104 4,858.24 131,624 SH SOLE 2 131,624 PRAXAIR INC CMN 74005P104 477.62 12,940 SH SOLE 2 12,940 PRAXAIR INC CMN 74005P104 343.34 9,302 SH SH-DEF 4 9,302 PRAXAIR INC CMN 74005P104 2,547.68 69,024 SH SH-DEF 2 69,024 PRAXAIR INC CMN 74005P104 16,833.61 456,072 SH SH-DEF 8 456,072 PRAXAIR INC CMN 74005P104 205.11 5,557 SH SH-DEF 7 5,557 PRAXAIR INC CMN 74005P104 283.80 7,689 SH SH-DEF 7 7,689 PRE PAID LEGAL SVCS INC CMN 740065107 12,804.10 523,043 SH SOLE 3 243,000 280,043 PRE PAID LEGAL SVCS INC CMN 740065107 3,934.50 160,724 SH OTHER 3 40,500 102,900 PRE PAID LEGAL SVCS INC PUT 740065107 27.56 10,400 SH PUT SH-DEF 6 10,400 PRE PAID LEGAL SVCS INC PUT 740065107 243.00 27,000 SH PUT SH-DEF 6 27,000 PRE PAID LEGAL SVCS INC CAL 740065107 83.70 27,000 SH CALL SH-DEF 6 27,000 PRE PAID LEGAL SVCS INC CAL 740065107 112.42 51,100 SH CALL SH-DEF 6 51,100 PRE PAID LEGAL SVCS INC CMN 740065107 21,150.09 831,453 SH SH-DEF 2 831,453 PRE PAID LEGAL SVCS INC PUT 740065107 465.00 300,000 SH PUT SH-DEF 2 300,000 PRE PAID LEGAL SVCS INC PUT 740065107 1,350.00 500,000 SH PUT SH-DEF 2 500,000 PRECISION CASTPARTS CORP CMN 740189105 1,032.10 23,440 SH OTHER 3 2,440 21,000 PRECISION CASTPARTS CORP CMN 740189105 649.40 14,750 SH SOLE 3 3,450 11,300 PRECISION CASTPARTS CORP CMN 740189105 343.79 7,764 SH SH-DEF 4 7,764 PRECISION CASTPARTS CORP CMN 740189105 1,748.62 39,490 SH SH-DEF 2 39,490 PREMIER FARNELL PLC SP ADR CMN 74050U107 455.49 21,820 SH SH-DEF 4 21,820 PRENTISS PPTYS TR CMN 740706106 41,315.30 1,119,656 SH SOLE 3 1,111,556 8,100 PRENTISS PPTYS TR CMN 740706106 31,579.80 855,822 SH OTHER 3 736,514 119,308 PRENTISS PPTYS TR CMN 740706106 312.73 8,582 SH SH-DEF 2 8,582 PRENTISS PPTYS TR CMN 740706106 364.29 9,997 SH SH-DEF 4 9,997 PRESIDENTIAL LIFE CORP CMN 740884101 33.00 2,200 SH OTHER 3 2,200 PRESSTEK INC CMN 741113104 41.30 3,800 SH SOLE 3 3,800 PRESSTEK INC CMN 741113104 120.99 11,100 SH SH-DEF 2 11,100 PRG-SCHULTZ INTL CMN 69357C107 7,299.20 1,658,899 SH SOLE 3 1,658,899 PRG-SCHULTZ INTL CMN 69357C107 3,501.80 795,868 SH OTHER 3 302,009 493,859 PRG-SCHULTZ INTL INC CMN 69357C107 53.99 12,024 SH SH-DEF 4 12,024 PRG-SCHULTZ INTL INC CMN 69357C107 88.18 19,639 SH SH-DEF 2 19,639 PRICE COMMUNICATIONS CORP CMN 741437305 2.20 140 SH SOLE 3 140 PRICE COMMUNICATIONS CORP CMN 741437305 47.70 3,040 SH OTHER 3 3,040 PRICE COMMUNICATIONS CORP CMN 741437305 1,816.15 70,874 SH SOLE 2 70,874 PRICE COMMUNICATIONS CORP CMN 741437305 478.55 18,675 SH SH-DEF 4 18,675 PRICE COMMUNICATIONS CORP CMN 741437305 12,456.21 486,096 SH SH-DEF 2 486,096 PRICE LEGACY CORP (NEW) CMN 74144P502 35.40 2,075 SH SOLE 3 2,075 PRICE T ROWE GRP INC CMN 74144T108 581.15 10,800 SH SOLE 2 10,800 PRICE T ROWE GRP INC CMN 74144T108 898.63 16,700 SH SH-DEF 6 16,700 PRICE T ROWE GRP INC CMN 74144T108 1,467.40 27,270 SH SH-DEF 2 27,270 PRICELINE COM INC CMN 741503403 372.31 13,939 SH SH-DEF 4 13,939 PRICELINE COM INC CMN 741503403 589.17 22,058 SH SH-DEF 2 22,058 PRICELINE COM INC CMN 741503403 272.30 10,100 SH OTHER 3 PRICELINE COM INC CMN 741503403 2,317.20 85,949 SH SOLE 3 85,949 PRICELINE COM INC 144A 1.00 08/0 CNV 741503AB2 8,060.00 8,000,000 SH SH-DEF 4 8,000,000 PRIDE INTL INC CMN 74153Q102 2,200.70 129,000 SH SOLE 3 112,100 16,900 PRIDE INTL INC CMN 74153Q102 487.90 28,600 SH OTHER 3 5,600 PRIDE INTL INC CMN 74153Q102 314.88 18,810 SH SH-DEF 4 18,810 PRIDE INTL INC CMN 74153Q102 7,052.19 421,278 SH SH-DEF 2 421,278 PRIDE INTL, INC 2.50% 03/01/200 CNV 74153QAB8 307.87 268,000 SH SH-DEF 2 268,000 PRIMA ENERGY CORP PAR $0.015 CMN 741901201 17.30 500 SH OTHER 3 500 PRIME HOSPITALITY CORP CMN 741917108 110.40 9,700 SH OTHER 3 8,200 1,500 PRIME HOSPITALITY CORP CMN 741917108 993.50 87,300 SH SOLE 3 11,300 76,000 PRIME HOSPITALITY CORP CMN 741917108 130.22 11,304 SH SH-DEF 4 11,304 PRIME HOSPITALITY CORP CMN 741917108 380.06 32,991 SH SH-DEF 2 32,991 PRIMEDIA INC CMN 74157K101 900.00 333,333 SH SOLE 3 333,333 PRIMEDIA INC CMN 74157K101 45.38 16,934 SH SH-DEF 2 16,934 PRIMEDIA INC CMN 74157K101 121.33 45,273 SH SH-DEF 4 45,273 PRIMUS KNOWLEDGE SOLUTIONS CMN 74163Q100 73.78 17,000 SH SOLE 2 17,000 PRIMUS TELECOMMUNICATIONS GRP CMN 741929103 61.40 7,300 SH OTHER 3 7,300 PRIMUS TELECOMMUNICATIONS GRP CMN 741929103 465.10 55,300 SH SOLE 3 5,000 50,300 PRIMUS TELECOMMUNICATIONS GRP CMN 741929103 167.82 19,790 SH SH-DEF 4 19,790 PRIMUS TELECOMMUNICATIONS GRP CMN 741929103 457.06 53,899 SH SH-DEF 2 53,899 PRINCIPAL FNCL GRP CMN 74251V102 1,984.60 55,700 SH SHARED 1 55,700 PRINCIPAL FNCL GRP CMN 74251V102 124,393.30 3,491,252 SH SOLE 3 3,138,940 352,312 PRINCIPAL FNCL GRP CMN 74251V102 82,042.00 2,302,611 SH OTHER 3 1,320,888 940,923 PRINCIPAL FNCL GRP CMN 74251V102 1,104.50 31,000 SH SHARED 1 31,000 PRINCIPAL FNCL GRP CMN 74251V102 43,189.49 1,213,870 SH SH-DEF 2 1,213,870 PRIORITY HEALTHCARE CORP CL B CMN 74264T102 17.20 810 SH OTHER 3 810 PRIORITY HEALTHCARE CORP CL B CMN 74264T102 1,483.34 71,075 SH SOLE 2 71,075 PRIORITY HEALTHCARE CORP CL B CMN 74264T102 221.74 10,625 SH SH-DEF 4 10,625 PRIORITY HEALTHCARE CORP CL B CMN 74264T102 623.30 29,866 SH SH-DEF 2 29,866 PRIORITY HEALTHCARE CORP CL B PUT 74264T102 5.75 10,000 SH PUT SH-DEF 2 10,000 PRIVATEBANCORP INC CMN 742962103 521.02 10,008 SH SH-DEF 2 10,008 PROASSURANCE CORP CMN 74267C106 12,005.50 343,014 SH SOLE 3 343,014 PROASSURANCE CORP CMN 74267C106 5,847.10 167,060 SH OTHER 3 63,167 103,893 PROASSURANCE CORP CMN 74267C106 249.48 7,248 SH SH-DEF 4 7,248 PROASSURANCE CORP CMN 74267C106 639.04 18,566 SH SH-DEF 2 18,566 PROCTER & GAMBLE CO CMN 742718109 2,139.60 20,400 SH SHARED 1 20,400 PROCTER & GAMBLE CO CMN 742718109 3,712.80 35,400 SH SHARED 1 35,400 PROCTER & GAMBLE CO CMN 742718109 439,275.70 4,188,365 SH SOLE 3 3,410,451 774,514 PROCTER & GAMBLE CO CMN 742718109 217,764.30 2,076,319 SH OTHER 3 1,307,820 764,679 PROCTER & GAMBLE CO CMN 742718109 10,575.11 99,784 SH SOLE 2 99,784 PROCTER & GAMBLE CO CMN 742718109 5,909.13 55,757 SH SOLE 2 55,757 PROCTER & GAMBLE CO CAL 742718109 111.50 10,000 SH CALL SH-DEF 6 10,000 PROCTER & GAMBLE CO PUT 742718109 21.60 12,000 SH PUT SH-DEF 6 12,000 PROCTER & GAMBLE CO CAL 742718109 147.60 12,000 SH CALL SH-DEF 6 12,000 PROCTER & GAMBLE CO PUT 742718109 4.69 12,500 SH PUT SH-DEF 6 12,500 PROCTER & GAMBLE CO PUT 742718109 12.01 15,500 SH PUT SH-DEF 6 15,500 PROCTER & GAMBLE CO CAL 742718109 4.25 17,000 SH CALL SH-DEF 6 17,000 PROCTER & GAMBLE CO PUT 742718109 434.30 17,200 SH PUT SH-DEF 6 17,200 PROCTER & GAMBLE CO PUT 742718109 141.29 19,900 SH PUT SH-DEF 6 19,900 PROCTER & GAMBLE CO CAL 742718109 338.96 22,300 SH CALL SH-DEF 6 22,300 PROCTER & GAMBLE CO CAL 742718109 385.13 23,700 SH CALL SH-DEF 6 23,700 PROCTER & GAMBLE CO PUT 742718109 81.51 24,700 SH PUT SH-DEF 6 24,700 PROCTER & GAMBLE CO PUT 742718109 349.35 25,500 SH PUT SH-DEF 6 25,500 PROCTER & GAMBLE CO PUT 742718109 111.15 28,500 SH PUT SH-DEF 6 28,500 PROCTER & GAMBLE CO PUT 742718109 173.40 28,900 SH PUT SH-DEF 6 28,900 PROCTER & GAMBLE CO CAL 742718109 23.86 36,700 SH CALL SH-DEF 6 36,700 PROCTER & GAMBLE CO CAL 742718109 377.01 42,600 SH CALL SH-DEF 6 42,600 PROCTER & GAMBLE CO PUT 742718109 297.18 46,800 SH PUT SH-DEF 6 46,800 PROCTER & GAMBLE CO CAL 742718109 156.60 78,300 SH CALL SH-DEF 6 78,300 PROCTER & GAMBLE CO CAL 742718109 199.85 114,200 SH CALL SH-DEF 6 114,200 PROCTER & GAMBLE CO CAL 742718109 66.66 121,200 SH CALL SH-DEF 6 121,200 PROCTER & GAMBLE CO CMN 742718109 26,004.52 245,372 SH SH-DEF 6 245,372 PROCTER & GAMBLE CO CMN 742718109 609.39 5,750 SH SH-DEF 5 5,750 PROCTER & GAMBLE CO CMN 742718109 3,816.34 36,010 SH SH-DEF 8 36,010 PROCTER & GAMBLE CO PUT 742718109 195.00 50,000 SH PUT SH-DEF 2 50,000 PROCTER & GAMBLE CO PUT 742718109 625.00 50,000 SH PUT SH-DEF 2 50,000 PROCTER & GAMBLE CO CAL 742718109 87.50 50,000 SH CALL SH-DEF 2 50,000 PROCTER & GAMBLE CO CAL 742718109 209.92 51,200 SH CALL SH-DEF 2 51,200 PROCTER & GAMBLE CO CMN 742718109 6,647.70 62,726 SH SH-DEF 4 62,726 PROCTER & GAMBLE CO PUT 742718109 476.25 75,000 SH PUT SH-DEF 2 75,000 PROCTER & GAMBLE CO CAL 742718109 64.35 99,000 SH CALL SH-DEF 2 99,000 PROCTER & GAMBLE CO PUT 742718109 155.00 200,000 SH PUT SH-DEF 2 200,000 PROCTER & GAMBLE CO CAL 742718109 840.00 200,000 SH CALL SH-DEF 2 200,000 PROCTER & GAMBLE CO PUT 742718109 7,644.00 520,000 SH PUT SH-DEF 2 520,000 PROCTER & GAMBLE CO PUT 742718109 12,870.00 600,000 SH PUT SH-DEF 2 600,000 PROCTER & GAMBLE CO CMN 742718109 69,343.14 654,304 SH SH-DEF 2 654,304 PROCTER & GAMBLE CO CMN 742718109 2,050.40 19,347 SH SH-DEF 7 19,347 PROGENICS PHARMACEUTICALS INC CMN 743187106 3,125.67 172,689 SH SOLE 2 172,689 PROGENICS PHARMACEUTICALS INC CAL 743187106 49.95 37,700 SH CALL SH-DEF 6 37,700 PROGRESS ENERGY INC CMN 743263105 1,128.20 23,964 SH OTHER 3 8,364 15,600 PROGRESS ENERGY INC CMN 743263105 575.90 12,233 SH SOLE 3 12,233 PROGRESS ENERGY INC CMN 743263105 3,683.89 77,900 SH SH-DEF 6 77,900 PROGRESS ENERGY INC PUT 743263105 22.50 25,000 SH PUT SH-DEF 2 25,000 PROGRESS ENERGY INC CMN 743263105 3,042.83 64,344 SH SH-DEF 2 64,344 PROGRESS ENERGY INC CMN 743263105 255.37 5,400 SH SH-DEF 7 5,400 PROGRESS SOFTWARE CMN 743312100 4,289.70 178,813 SH SOLE 3 149,613 29,200 PROGRESS SOFTWARE CMN 743312100 124.70 5,200 SH OTHER 3 5,200 PROGRESSIVE CORP OHIO CMN 743315103 220.00 2,500 SH SOLE 2 2,500 PROGRESSIVE CORP OHIO CMN 743315103 607.20 6,900 SH SH-DEF 6 6,900 PROGRESSIVE CORP OHIO CMN 743315103 4,448.22 50,548 SH SH-DEF 2 50,548 PROGRESSIVE CORP OHIO CMN 743315103 5,129.26 58,287 SH SH-DEF 8 58,287 PROGRESSIVE CORP OHIO CMN 743315103 291.10 3,308 SH SH-DEF 7 3,308 PROGRESSIVE CORP OHIO CMN 743315103 2,490.40 28,429 SH SOLE 3 18,559 9,870 PROGRESSIVE CORP OHIO CMN 743315103 5,766.80 65,831 SH OTHER 3 42,481 23,350 PROLOGIS CMN 743410102 22,562.80 629,015 SH SOLE 3 629,015 PROLOGIS CMN 743410102 19,227.80 536,041 SH OTHER 3 536,041 PROLOGIS CMN 743410102 1,137.59 32,090 SH SOLE 2 32,090 PROLOGIS CMN 743410102 3,251.62 91,724 SH SH-DEF 2 91,724 PROQUEST CO CMN 74346P102 4,658.30 159,695 SH OTHER 3 159,695 PROQUEST CO CMN 74346P102 11,230.20 384,993 SH SOLE 3 370,693 14,300 PROQUEST CO CMN 74346P102 214.74 7,334 SH SH-DEF 4 7,334 PROQUEST CO CMN 74346P102 446.70 15,256 SH SH-DEF 2 15,256 PROSPERITY BANCSHARES INC CMN 743606105 1,723.70 73,161 SH OTHER 3 28,132 45,029 PROSPERITY BANCSHARES INC CMN 743606105 3,666.50 155,625 SH SOLE 3 155,625 PROTECTIVE LIFE CORP CMN 743674103 2,642.10 70,550 SH OTHER 3 1,900 68,650 PROTECTIVE LIFE CORP CMN 743674103 5,044.40 134,697 SH SOLE 3 68,007 66,690 PROTECTIVE LIFE CORP CMN 743674103 297.22 7,992 SH SH-DEF 4 7,992 PROTECTIVE LIFE CORP CMN 743674103 1,194.69 32,124 SH SH-DEF 2 32,124 PROTEIN DESIGN LABS CMN 74369L103 295.40 12,400 SH OTHER 3 12,400 PROTEIN DESIGN LABS CMN 74369L103 133.40 5,600 SH SOLE 3 5,600 PROTEIN DESIGN LABS CAL 74369L103 28.28 11,200 SH CALL SH-DEF 6 11,200 PROTEIN DESIGN LABS PUT 74369L103 1.64 16,400 SH PUT SH-DEF 6 16,400 PROTEIN DESIGN LABS CMN 74369L103 4,644.74 193,935 SH SH-DEF 6 193,935 PROTEIN DESIGN LABS CMN 74369L103 493.03 20,586 SH SH-DEF 4 20,586 PROTEIN DESIGN LABS CMN 74369L103 2,572.52 107,412 SH SH-DEF 2 107,412 PROTEIN DESIGN LABS 144A 2.75 08/1 CNV 74369LAC7 20,857.94 14,650,000 SH SH-DEF 4 14,650,000 PROVIDENT BANKSHARES CORP CMN 743859100 585.60 18,660 SH SOLE 3 18,660 PROVIDENT BANKSHARES CORP CMN 743859100 422.40 13,460 SH OTHER 3 13,460 PROVIDENT BANKSHARES CORP CMN 743859100 219.65 7,106 SH SH-DEF 4 7,106 PROVIDENT BANKSHARES CORP CMN 743859100 517.06 16,728 SH SH-DEF 2 16,728 PROVIDENT FINL SVCS INC CMN 74386T105 93.50 5,000 SH SOLE 3 5,000 PROVIDENT FINL SVCS INC CMN 74386T105 275.08 14,671 SH SH-DEF 4 14,671 PROVIDENT FINL SVCS INC CMN 74386T105 288.39 15,381 SH SH-DEF 2 15,381 PROVIDENT FNCL GRP CMN 743866105 18.10 450 SH OTHER 3 450 PROVIDENT FNCL GRP CMN 743866105 643.12 16,026 SH SOLE 2 16,026 PROVIDENT FNCL GRP CMN 743866105 277.38 6,912 SH SOLE 2 6,912 PROVIDENT FNCL GRP CMN 743866105 231.07 5,758 SH SH-DEF 4 5,758 PROVIDENT FNCL GRP CMN 743866105 884.91 22,051 SH SH-DEF 2 22,051 PROVIDIAN FNCL CORP CMN 74406A102 520.50 39,730 SH SOLE 3 39,730 PROVIDIAN FNCL CORP CMN 74406A102 80.80 6,170 SH OTHER 3 6,170 PROVIDIAN FNCL CORP CMN 74406A102 799.68 61,278 SH SOLE 2 61,278 PROVIDIAN FNCL CORP CAL 74406A102 29.04 13,200 SH CALL SH-DEF 6 13,200 PROVIDIAN FNCL CORP CAL 74406A102 37.49 30,600 SH CALL SH-DEF 6 30,600 PROVIDIAN FNCL CORP CAL 74406A102 8.66 31,500 SH CALL SH-DEF 6 31,500 PROVIDIAN FNCL CORP CAL 74406A102 149.49 45,300 SH CALL SH-DEF 6 45,300 PROVIDIAN FNCL CORP CAL 74406A102 10.32 51,600 SH CALL SH-DEF 6 51,600 PROVIDIAN FNCL CORP CMN 74406A102 743.85 57,000 SH SH-DEF 6 57,000 PROVIDIAN FNCL CORP PUT 74406A102 21.25 50,000 SH PUT SH-DEF 2 50,000 PROVIDIAN FNCL CORP CAL 74406A102 4.23 56,400 SH CALL SH-DEF 2 56,400 PROVIDIAN FNCL CORP CAL 74406A102 130.34 106,400 SH CALL SH-DEF 2 106,400 PROVIDIAN FNCL CORP PUT 74406A102 318.75 250,000 SH PUT SH-DEF 2 250,000 PROVIDIAN FNCL CORP CMN 74406A102 4,461.03 341,841 SH SH-DEF 2 341,841 PROVIDIAN FNCL CORP PUT 74406A102 100.00 1,000,000 SH PUT SH-DEF 2 1,000,000 PROVIDIAN FNCL CORP 2.75 03/1 CNV 74406AAD4 13,780.00 13,000,000 SH SH-DEF 2 13,000,000 PROVIDIAN NATL BANK 0.00 02/1 CNV 74406AAB8 2,481.25 5,000,000 SH SH-DEF 2 5,000,000 PROVIDIAN NATL BANK 3.25 08/1 CNV 74406AAA0 10,978.65 11,160,000 SH SH-DEF 2 11,160,000 PROVINCE HEALTHCARE CO CMN 743977100 325.00 13,000 SH SH-DEF 6 13,000 PROVINCE HEALTHCARE CO CMN 743977100 352.35 14,094 SH SH-DEF 4 14,094 PROVINCE HEALTHCARE CO CMN 743977100 453.40 18,136 SH SH-DEF 2 18,136 PROXIM CORP CMN 744283102 66.02 37,297 SH SH-DEF 4 37,297 PROXIM CORP CMN 744283102 242.06 136,755 SH SH-DEF 2 136,755 PRUDENTIAL FINL INC CMN 744320102 1,227.00 27,400 SH SHARED 1 27,400 PRUDENTIAL FINL INC CMN 744320102 2,203.20 49,200 SH SHARED 1 49,200 PRUDENTIAL FINL INC CMN 744320102 148,052.50 3,306,219 SH SOLE 3 3,046,181 260,038 PRUDENTIAL FINL INC CMN 744320102 94,798.10 2,116,975 SH OTHER 3 1,183,549 927,226 PRUDENTIAL FINL INC CMN 744320102 821.86 18,382 SH SOLE 2 18,382 PRUDENTIAL FINL INC CMN 744320102 406.19 9,085 SH SOLE 2 9,085 PRUDENTIAL FINL INC CNV 744320201 2,977.38 43,440 SH SOLE 2 43,440 PRUDENTIAL FINL INC CAL 744320102 246.24 15,200 SH CALL SH-DEF 6 15,200 PRUDENTIAL FINL INC CMN 744320102 791.37 17,700 SH SH-DEF 6 17,700 PRUDENTIAL FINL INC PUT 744320102 1.97 19,700 SH PUT SH-DEF 6 19,700 PRUDENTIAL FINL INC CAL 744320102 92.11 33,800 SH CALL SH-DEF 6 33,800 PRUDENTIAL FINL INC CAL 744320102 340.51 45,100 SH CALL SH-DEF 6 45,100 PRUDENTIAL FINL INC CAL 744320102 112.32 21,600 SH CALL SH-DEF 2 21,600 PRUDENTIAL FINL INC PUT 744320102 54.91 28,900 SH PUT SH-DEF 2 28,900 PRUDENTIAL FINL INC CAL 744320102 160.46 45,200 SH CALL SH-DEF 2 45,200 PRUDENTIAL FINL INC CAL 744320102 83.75 50,000 SH CALL SH-DEF 2 50,000 PRUDENTIAL FINL INC CAL 744320102 58.45 66,800 SH CALL SH-DEF 2 66,800 PRUDENTIAL FINL INC PUT 744320102 139.31 74,300 SH PUT SH-DEF 2 74,300 PRUDENTIAL FINL INC PUT 744320102 88.25 86,100 SH PUT SH-DEF 2 86,100 PRUDENTIAL FINL INC CAL 744320102 424.85 209,800 SH CALL SH-DEF 2 209,800 PRUDENTIAL FINL INC PUT 744320102 320.88 267,400 SH PUT SH-DEF 2 267,400 PRUDENTIAL FINL INC PUT 744320102 196.50 655,000 SH PUT SH-DEF 2 655,000 PRUDENTIAL FINL INC CAL 744320102 2,063.25 1,310,000 SH CALL SH-DEF 2 1,310,000 PRUDENTIAL FINL INC CMN 744320102 276,480.47 6,183,862 SH SH-DEF 2 6,183,862 PRUDENTIAL FINL INC CMN 744320102 304.21 6,804 SH SH-DEF 7 6,804 PRUDENTIAL PLC ADR CMN 74435K204 37.50 2,234 SH OTHER 3 1,100 PS BUSINESS PKS INC CALIF CMN 69360J107 6,063.00 130,808 SH SOLE 3 99,408 31,400 PS BUSINESS PKS INC CALIF CMN 69360J107 1,420.60 30,650 SH OTHER 3 30,650 PS BUSINESS PKS INC CALIF CMN 69360J107 202.91 4,411 SH SH-DEF 2 4,411 PSS WORLD MEDICAL INC CMN 69366A100 1,665.10 148,800 SH SOLE 3 40,900 107,900 PSS WORLD MEDICAL INC CMN 69366A100 238.35 20,835 SH SH-DEF 4 20,835 PSS WORLD MEDICAL INC CMN 69366A100 1,101.08 96,248 SH SH-DEF 2 96,248 PSS WORLD MEDICAL INC 144A 2.25 03/1 CNV 69366AAA8 877.20 860,000 SH SH-DEF 2 860,000 PTEK HLDGS INC CMN 69366M104 318.90 34,700 SH SOLE 3 31,500 3,200 PTEK HLDGS INC CMN 69366M104 40.40 4,400 SH OTHER 3 4,400 PTEK HLDGS INC CMN 69366M104 130.52 13,753 SH SH-DEF 4 13,753 PUBLIC STORAGE INC CMN 74460D109 7,424.10 152,570 SH OTHER 3 129,870 22,700 PUBLIC STORAGE INC CMN 74460D109 2,851.00 58,590 SH SOLE 3 15,500 43,090 PUBLIC STORAGE INC CMN 74460D729 388.32 12,736 SH SOLE 2 12,736 PUBLIC STORAGE INC CMN 74460D109 584.69 12,063 SH SH-DEF 2 12,063 PUBLIC SVC ENTERPRISE GRP CMN 744573106 341.10 7,260 SH OTHER 3 7,260 PUBLIC SVC ENTERPRISE GRP CMN 744573106 207.10 4,409 SH SOLE 3 4,409 PUBLIC SVC ENTERPRISE GRP CMN 744573106 2,847.62 60,395 SH SH-DEF 2 60,395 PUBLIC SVC ENTERPRISE GRP CMN 744573106 220.14 4,669 SH SH-DEF 7 4,669 PUGET ENERGY INC CMN 745310102 243.28 10,929 SH SH-DEF 4 10,929 PUGET ENERGY INC CMN 745310102 17,168.60 771,276 SH SH-DEF 2 771,276 PUGET ENERGY INC CMN 745310102 9,601.20 429,200 SH SOLE 3 398,700 30,500 PUGET ENERGY INC CMN 745310102 444.10 19,854 SH OTHER 3 19,854 PULITZER INC CMN 745769109 4,759.70 98,646 SH OTHER 3 33,450 53,350 PULITZER INC CMN 745769109 32,105.80 665,405 SH SOLE 3 508,027 157,378 PULTE HOMES INC CAL 745867101 311.00 10,000 SH CALL SH-DEF 6 10,000 PULTE HOMES INC PUT 745867101 4.48 11,200 SH PUT SH-DEF 6 11,200 PULTE HOMES INC PUT 745867101 17.62 13,300 SH PUT SH-DEF 6 13,300 PULTE HOMES INC CAL 745867101 324.52 24,400 SH CALL SH-DEF 6 24,400 PULTE HOMES INC PUT 745867101 10.40 26,000 SH PUT SH-DEF 6 26,000 PULTE HOMES INC PUT 745867101 28.52 36,800 SH PUT SH-DEF 6 36,800 PULTE HOMES INC CAL 745867101 1,248.38 51,800 SH CALL SH-DEF 6 51,800 PULTE HOMES INC CAL 745867101 2,768.92 127,600 SH CALL SH-DEF 6 127,600 PULTE HOMES INC CMN 745867101 7,164.31 128,600 SH SH-DEF 6 128,600 PULTE HOMES INC CMN 745867101 3,473.02 62,341 SH SH-DEF 2 62,341 PULTE HOMES INC CMN 745867101 34.50 620 SH SOLE 3 620 PULTE HOMES INC CMN 745867101 153.50 2,760 SH OTHER 3 2,670 90 PXRE GRP LTD CMN G73018106 8,503.70 304,354 SH SOLE 3 304,354 PXRE GRP LTD CMN G73018106 4,016.50 143,754 SH OTHER 3 56,723 87,031 QAD INC CMN 74727D108 610.30 45,990 SH SOLE 3 31,500 14,490 QAD INC CMN 74727D108 167.20 12,600 SH OTHER 3 12,600 QIAGEN N V CMN N72482107 242.60 18,850 SH SOLE 2 18,850 QIAGEN N V CMN N72482107 412.41 32,044 SH SH-DEF 2 32,044 QLOGIC CORP CMN 747277101 259.30 7,855 SH OTHER 3 7,855 QLOGIC CORP CMN 747277101 322.50 9,770 SH SOLE 3 9,770 QLOGIC CORP CMN 747277101 219.47 5,141 SH SOLE 2 5,141 QLOGIC CORP CAL 747277101 229.50 9,000 SH CALL SH-DEF 6 9,000 QLOGIC CORP PUT 747277101 1.25 10,000 SH PUT SH-DEF 6 10,000 QLOGIC CORP PUT 747277101 50.00 10,100 SH PUT SH-DEF 6 10,100 QLOGIC CORP PUT 747277101 184.83 10,100 SH PUT SH-DEF 6 10,100 QLOGIC CORP PUT 747277101 29.14 10,500 SH PUT SH-DEF 6 10,500 QLOGIC CORP CAL 747277101 56.70 10,800 SH CALL SH-DEF 6 10,800 QLOGIC CORP PUT 747277101 91.02 12,300 SH PUT SH-DEF 6 12,300 QLOGIC CORP PUT 747277101 21.68 17,700 SH PUT SH-DEF 6 17,700 QLOGIC CORP PUT 747277101 60.30 18,000 SH PUT SH-DEF 6 18,000 QLOGIC CORP PUT 747277101 12.69 18,800 SH PUT SH-DEF 6 18,800 QLOGIC CORP CAL 747277101 139.59 19,800 SH CALL SH-DEF 6 19,800 QLOGIC CORP PUT 747277101 1.49 19,900 SH PUT SH-DEF 6 19,900 QLOGIC CORP CAL 747277101 2.82 28,200 SH CALL SH-DEF 6 28,200 QLOGIC CORP CAL 747277101 222.01 29,800 SH CALL SH-DEF 6 29,800 QLOGIC CORP CAL 747277101 2.37 31,600 SH CALL SH-DEF 6 31,600 QLOGIC CORP CAL 747277101 2.57 34,200 SH CALL SH-DEF 6 34,200 QLOGIC CORP CAL 747277101 492.48 34,200 SH CALL SH-DEF 6 34,200 QLOGIC CORP PUT 747277101 5.15 34,300 SH PUT SH-DEF 6 34,300 QLOGIC CORP CAL 747277101 799.26 34,600 SH CALL SH-DEF 6 34,600 QLOGIC CORP PUT 747277101 15.17 35,700 SH PUT SH-DEF 6 35,700 QLOGIC CORP CAL 747277101 121.44 36,800 SH CALL SH-DEF 6 36,800 QLOGIC CORP PUT 747277101 395.65 38,600 SH PUT SH-DEF 6 38,600 QLOGIC CORP PUT 747277101 57.12 40,800 SH PUT SH-DEF 6 40,800 QLOGIC CORP PUT 747277101 130.99 49,900 SH PUT SH-DEF 6 49,900 QLOGIC CORP PUT 747277101 5.42 54,200 SH PUT SH-DEF 6 54,200 QLOGIC CORP PUT 747277101 270.00 60,000 SH PUT SH-DEF 6 60,000 QLOGIC CORP CAL 747277101 10.41 83,300 SH CALL SH-DEF 6 83,300 QLOGIC CORP CAL 747277101 14.82 84,700 SH CALL SH-DEF 6 84,700 QLOGIC CORP CAL 747277101 48.06 106,800 SH CALL SH-DEF 6 106,800 QLOGIC CORP CMN 747277101 35,226.38 825,167 SH SH-DEF 6 825,167 QLOGIC CORP CAL 747277101 1.00 10,000 SH CALL SH-DEF 2 10,000 QLOGIC CORP CMN 747277101 480.90 11,265 SH SH-DEF 4 11,265 QLOGIC CORP PUT 747277101 394.20 87,600 SH PUT SH-DEF 2 87,600 QLOGIC CORP PUT 747277101 643.50 130,000 SH PUT SH-DEF 2 130,000 QLOGIC CORP PUT 747277101 2,255.00 220,000 SH PUT SH-DEF 2 220,000 QLOGIC CORP CMN 747277101 20,585.20 482,202 SH SH-DEF 2 482,202 QLT INC CMN 746927102 543.97 20,450 SH SH-DEF 2 20,450 QLT INC 144A 3.00 09/1 CNV 746927AA0 35,936.25 21,000,000 SH SH-DEF 4 21,000,000 QUALCOMM INC CMN 747525103 212.50 3,199 SH SHARED 1 3,199 QUALCOMM INC CMN 747525103 923.20 13,900 SH SHARED 1 13,900 QUALCOMM INC CMN 747525103 726,913.60 10,945,062 SH SOLE 3 9,088,116 1,834,646 QUALCOMM INC CMN 747525103 514,663.30 7,750,166 SH OTHER 3 5,215,571 2,501,218 QUALCOMM INC CMN 747525103 2,702.55 41,210 SH SOLE 2 41,210 QUALCOMM INC CMN 747525103 3,370.16 51,390 SH SOLE 2 51,390 QUALCOMM INC PUT 747525103 1.12 11,200 SH PUT SH-DEF 6 11,200 QUALCOMM INC CAL 747525103 193.04 12,700 SH CALL SH-DEF 6 12,700 QUALCOMM INC PUT 747525103 1.33 13,300 SH PUT SH-DEF 6 13,300 QUALCOMM INC PUT 747525103 1.15 15,300 SH PUT SH-DEF 6 15,300 QUALCOMM INC PUT 747525103 63.08 16,600 SH PUT SH-DEF 6 16,600 QUALCOMM INC PUT 747525103 22.32 18,600 SH PUT SH-DEF 6 18,600 QUALCOMM INC PUT 747525103 15.36 19,200 SH PUT SH-DEF 6 19,200 QUALCOMM INC PUT 747525103 5.39 19,600 SH PUT SH-DEF 6 19,600 QUALCOMM INC PUT 747525103 1.58 21,000 SH PUT SH-DEF 6 21,000 QUALCOMM INC PUT 747525103 52.68 21,500 SH PUT SH-DEF 6 21,500 QUALCOMM INC PUT 747525103 2.40 24,000 SH PUT SH-DEF 6 24,000 QUALCOMM INC PUT 747525103 93.10 24,500 SH PUT SH-DEF 6 24,500 QUALCOMM INC PUT 747525103 3.46 27,700 SH PUT SH-DEF 6 27,700 QUALCOMM INC CAL 747525103 1,255.10 30,800 SH CALL SH-DEF 6 30,800 QUALCOMM INC PUT 747525103 3.09 30,900 SH PUT SH-DEF 6 30,900 QUALCOMM INC CAL 747525103 859.74 32,200 SH CALL SH-DEF 6 32,200 QUALCOMM INC PUT 747525103 245.89 36,700 SH PUT SH-DEF 6 36,700 QUALCOMM INC CAL 747525103 705.76 39,100 SH CALL SH-DEF 6 39,100 QUALCOMM INC CAL 747525103 1,307.28 41,900 SH CALL SH-DEF 6 41,900 QUALCOMM INC CAL 747525103 1,952.09 54,300 SH CALL SH-DEF 6 54,300 QUALCOMM INC CAL 747525103 909.68 58,500 SH CALL SH-DEF 6 58,500 QUALCOMM INC PUT 747525103 102.56 64,100 SH PUT SH-DEF 6 64,100 QUALCOMM INC CAL 747525103 1,646.08 64,300 SH CALL SH-DEF 6 64,300 QUALCOMM INC PUT 747525103 6.89 68,900 SH PUT SH-DEF 6 68,900 QUALCOMM INC CAL 747525103 2,147.60 104,000 SH CALL SH-DEF 6 104,000 QUALCOMM INC CAL 747525103 2,047.65 112,200 SH CALL SH-DEF 6 112,200 QUALCOMM INC CAL 747525103 1,345.81 120,700 SH CALL SH-DEF 6 120,700 QUALCOMM INC CAL 747525103 1,919.52 133,300 SH CALL SH-DEF 6 133,300 QUALCOMM INC CAL 747525103 3,318.24 148,800 SH CALL SH-DEF 6 148,800 QUALCOMM INC PUT 747525103 17.29 172,900 SH PUT SH-DEF 6 172,900 QUALCOMM INC PUT 747525103 102.93 179,000 SH PUT SH-DEF 6 179,000 QUALCOMM INC CMN 747525103 129,438.39 1,973,748 SH SH-DEF 6 1,973,748 QUALCOMM INC CMN 747525103 429.29 6,546 SH SH-DEF 8 6,546 QUALCOMM INC CAL 747525103 557.50 25,000 SH CALL SH-DEF 2 25,000 QUALCOMM INC PUT 747525103 3.53 47,100 SH PUT SH-DEF 2 47,100 QUALCOMM INC PUT 747525103 5.00 50,000 SH PUT SH-DEF 2 50,000 QUALCOMM INC CAL 747525103 598.50 90,000 SH CALL SH-DEF 2 90,000 QUALCOMM INC PUT 747525103 30.00 100,000 SH PUT SH-DEF 2 100,000 QUALCOMM INC CMN 747525103 8,987.61 137,048 SH SH-DEF 4 137,048 QUALCOMM INC PUT 747525103 43.86 219,300 SH PUT SH-DEF 2 219,300 QUALCOMM INC CMN 747525103 16,061.13 244,909 SH SH-DEF 2 244,909 QUALCOMM INC PUT 747525103 637.50 500,000 SH PUT SH-DEF 2 500,000 QUALCOMM INC PUT 747525103 2,200.00 500,000 SH PUT SH-DEF 2 500,000 QUALCOMM INC CAL 747525103 2,500.00 500,000 SH CALL SH-DEF 2 500,000 QUALCOMM INC CAL 747525103 5,950.00 500,000 SH CALL SH-DEF 2 500,000 QUALCOMM INC PUT 747525103 105.90 1,059,000 SH PUT SH-DEF 2 1,059,000 QUALCOMM INC CMN 747525103 223.63 3,410 SH SH-DEF 7 3,410 QUALITY SYS INC CMN 747582104 163.50 3,600 SH SOLE 3 3,600 QUANEX CORP CMN 747620102 102.00 2,400 SH OTHER 3 2,400 QUANEX CORP CMN 747620102 211.87 5,017 SH SH-DEF 4 5,017 QUANEX CORP CMN 747620102 490.37 11,612 SH SH-DEF 2 11,612 QUANTA SVCS INC CMN 74762E102 593.70 83,850 SH OTHER 3 21,900 42,650 QUANTA SVCS INC CMN 74762E102 1,903.70 268,890 SH SOLE 3 135,700 133,190 QUANTA SVCS INC CMN 74762E102 539.55 76,100 SH SOLE 2 76,100 QUANTA SVCS INC CMN 74762E102 78.34 11,050 SH SH-DEF 6 11,050 QUANTA SVCS INC CMN 74762E102 255.64 36,057 SH SH-DEF 4 36,057 QUANTA SVCS INC CMN 74762E102 404.32 57,027 SH SH-DEF 2 57,027 QUANTUM CO DLT & STORAGE CMN 747906204 410.70 111,000 SH SOLE 3 10,500 100,500 QUANTUM CORP CMN 747906204 220.62 59,626 SH SOLE 2 59,626 QUANTUM CORP CMN 747906204 56.57 15,290 SH SH-DEF 8 15,290 QUANTUM CORP CMN 747906204 237.78 64,264 SH SH-DEF 4 64,264 QUANTUM CORP CMN 747906204 510.35 137,932 SH SH-DEF 2 137,932 QUANTUM CORP 144A 4.375 08/0 CNV 747906AD7 12,010.93 10,030,000 SH SH-DEF 2 10,030,000 QUANTUM FUEL SYS TECH WORLDWDECMN CMN 74765E109 295.94 36,900 SH SH-DEF 2 36,900 QUEST DIAGNOSTICS INC CMN 74834L100 369.19 4,413 SH SOLE 2 4,413 QUEST DIAGNOSTICS INC PUT 74834L100 1.44 11,500 SH PUT SH-DEF 6 11,500 QUEST DIAGNOSTICS INC CAL 74834L100 194.67 12,600 SH CALL SH-DEF 6 12,600 QUEST DIAGNOSTICS INC CAL 74834L100 336.83 13,500 SH CALL SH-DEF 6 13,500 QUEST DIAGNOSTICS INC CAL 74834L100 176.40 14,400 SH CALL SH-DEF 6 14,400 QUEST DIAGNOSTICS INC CAL 74834L100 134.42 18,800 SH CALL SH-DEF 6 18,800 QUEST DIAGNOSTICS INC CMN 74834L100 5,228.75 62,500 SH SH-DEF 6 62,500 QUEST DIAGNOSTICS INC CMN 74834L100 293.31 3,506 SH SH-DEF 4 3,506 QUEST DIAGNOSTICS INC CMN 74834L100 1,498.77 17,915 SH SH-DEF 8 17,915 QUEST DIAGNOSTICS INC CMN 74834L100 3,430.81 41,009 SH SH-DEF 2 41,009 QUEST DIAGNOSTICS INC PUT 74834L100 278.13 125,000 SH PUT SH-DEF 2 125,000 QUEST DIAGNOSTICS INC CAL 74834L100 106.25 125,000 SH CALL SH-DEF 2 125,000 QUEST DIAGNOSTICS INC CMN 74834L100 234.60 2,832 SH SOLE 3 2,832 QUEST DIAGNOSTICS INC CMN 74834L100 179.70 2,170 SH OTHER 3 2,170 QUEST DIAGNOSTICS INC 1.75 11/3 CNV 74834LAF7 10,546.46 9,845,000 SH SH-DEF 2 9,845,000 QUEST SOFTWARE INC CMN 74834T103 2.50 150 SH OTHER 3 150 QUEST SOFTWARE INC CMN 74834T103 99.10 6,064 SH SOLE 3 6,064 QUEST SOFTWARE INC CMN 74834T103 7,330.23 442,113 SH SOLE 2 442,113 QUEST SOFTWARE INC CMN 74834T103 199.76 12,048 SH SH-DEF 4 12,048 QUESTAR CORP CMN 748356102 287.90 7,900 SH SOLE 3 7,900 QUESTAR CORP CMN 748356102 345.86 9,634 SH SH-DEF 4 9,634 QUESTAR CORP CMN 748356102 2,786.09 77,607 SH SH-DEF 2 77,607 QUESTOR PHARMACEUTICALS INC CMN 74835Y101 324.00 360,000 SH SH-DEF 2 360,000 QUICKSILVER RESOURCES INC CMN 74837R104 2,253.40 58,136 SH OTHER 3 22,497 35,639 QUICKSILVER RESOURCES INC CMN 74837R104 4,681.60 120,784 SH SOLE 3 120,784 QUIDEL CORP CMN 74838J101 949.80 144,120 SH SOLE 3 97,000 47,120 QUIDEL CORP CMN 74838J101 168.00 25,500 SH OTHER 3 25,500 QUIDEL CORP CMN 74838J101 213.02 31,235 SH SH-DEF 2 31,235 QUIKSILVER INC CMN 74838C106 333.64 16,630 SH SH-DEF 4 16,630 QUIKSILVER INC CMN 74838C106 430.18 21,442 SH SH-DEF 2 21,442 QUILMES INDL QUINSA SOCIETE CMN 74838Y207 2,587.20 141,300 SH SH-DEF 2 141,300 QUOVADX INC CMN 74913K106 43.76 12,088 SH SOLE 2 12,088 QUOVADX INC CMN 74913K106 83.79 23,147 SH SH-DEF 2 23,147 QWEST COMMUNICATIONS INTL INC CMN 749121109 2,520.20 584,729 SH SOLE 3 584,729 QWEST COMMUNICATIONS INTL INC CMN 749121109 145.10 33,667 SH OTHER 3 32,967 700 QWEST COMMUNICATIONS INTL INC CAL 749121109 30.31 12,500 SH CALL SH-DEF 6 12,500 QWEST COMMUNICATIONS INTL INC CAL 749121109 1.09 14,500 SH CALL SH-DEF 6 14,500 QWEST COMMUNICATIONS INTL INC CAL 749121109 37.67 18,600 SH CALL SH-DEF 6 18,600 QWEST COMMUNICATIONS INTL INC CAL 749121109 1.41 18,800 SH CALL SH-DEF 6 18,800 QWEST COMMUNICATIONS INTL INC PUT 749121109 69.12 21,600 SH PUT SH-DEF 6 21,600 QWEST COMMUNICATIONS INTL INC PUT 749121109 159.33 28,200 SH PUT SH-DEF 6 28,200 QWEST COMMUNICATIONS INTL INC PUT 749121109 29.75 42,500 SH PUT SH-DEF 6 42,500 QWEST COMMUNICATIONS INTL INC PUT 749121109 36.32 80,700 SH PUT SH-DEF 6 80,700 QWEST COMMUNICATIONS INTL INC PUT 749121109 74.34 82,600 SH PUT SH-DEF 6 82,600 QWEST COMMUNICATIONS INTL INC PUT 749121109 17.03 97,300 SH PUT SH-DEF 6 97,300 QWEST COMMUNICATIONS INTL INC CAL 749121109 36.88 147,500 SH CALL SH-DEF 6 147,500 QWEST COMMUNICATIONS INTL INC PUT 749121109 212.03 163,100 SH PUT SH-DEF 6 163,100 QWEST COMMUNICATIONS INTL INC CAL 749121109 123.83 176,900 SH CALL SH-DEF 6 176,900 QWEST COMMUNICATIONS INTL INC CMN 749121109 18,146.00 422,000 SH SH-DEF 6 422,000 QWEST COMMUNICATIONS INTL INC CMN 749121109 430.00 10,000 SH SOLE 2 10,000 QWEST COMMUNICATIONS INTL INC CMN 749121109 12,602.35 293,078 SH SOLE 2 293,078 QWEST COMMUNICATIONS INTL INC CMN 749121109 1,141.95 26,557 SH SH-DEF 8 26,557 QWEST COMMUNICATIONS INTL INC CMN 749121109 2,177.95 50,650 SH SH-DEF 4 50,650 QWEST COMMUNICATIONS INTL INC CMN 749121109 18,052.95 419,836 SH SH-DEF 2 419,836 QWEST COMMUNICATIONS INTL INC CMN 749121109 1,541.94 35,859 SH SH-DEF 7 35,859 R & G FNCL CORP CL B CMN 749136107 9,977.20 288,860 SH SOLE 3 195,275 93,585 R & G FNCL CORP CL B CMN 749136107 1,951.30 56,495 SH OTHER 3 56,495 R H DONNELLEY CORP (NEW) CMN 74955W307 4.70 100 SH SOLE 3 100 RADIAN GRP INC CMN 750236101 2,464.20 57,844 SH OTHER 3 2,244 55,600 RADIAN GRP INC CMN 750236101 7,098.00 166,619 SH SOLE 3 147,819 18,800 RADIAN GRP INC CMN 750236101 3,502.54 82,200 SH SOLE 2 82,200 RADIAN GRP INC CMN 750236101 3,174.45 74,500 SH SOLE 2 74,500 RADIAN GRP INC CMN 750236101 2,168.42 50,890 SH SH-DEF 4 50,890 RADIAN GRP INC CMN 750236101 2,948.83 69,205 SH SH-DEF 2 69,205 RADIO ONE INC CL A CAL 75040P108 15.25 10,000 SH CALL SH-DEF 2 10,000 RADIO ONE INC CL D NON VTG CMN 75040P405 80.50 4,351 SH SOLE 3 651 3,700 RADIO ONE INC CL D NON VTG CMN 75040P405 751.80 40,640 SH OTHER 3 31,840 RADIO ONE INC CL D NON VTG CMN 75040P405 1,402.74 76,319 SH SH-DEF 2 76,319 RADIO ONE INC CL D NON VTG PUT 75040P405 2.25 10,000 SH PUT SH-DEF 2 10,000 RADIO ONE INC PFD CONV 6.50 % CNV 75040P603 213.00 2,000 SH SH-DEF 2 2,000 RADIOLOGIX INC CMN 75040K109 5,814.70 1,670,893 SH SOLE 3 1,670,893 RADIOLOGIX INC CMN 75040K109 2,932.10 842,567 SH OTHER 3 326,835 515,732 RADIOSHACK CORP CMN 750438103 8,092.40 244,040 SH OTHER 3 116,440 127,600 RADIOSHACK CORP CMN 750438103 21,342.50 643,621 SH SOLE 3 565,255 78,366 RADIOSHACK CORP CAL 750438103 89.70 13,800 SH CALL SH-DEF 6 13,800 RADIOSHACK CORP CAL 750438103 13.50 20,000 SH CALL SH-DEF 6 20,000 RADIOSHACK CORP CMN 750438103 6,940.77 210,390 SH SH-DEF 6 210,390 RADIOSHACK CORP CMN 750438103 1,087.45 32,963 SH SH-DEF 8 32,963 RADIOSHACK CORP CMN 750438103 2,843.08 86,180 SH SH-DEF 2 86,180 RADISYS CORP CMN 750459109 27.20 1,300 SH SOLE 3 1,300 RAILAMERICA INC CMN 750753105 167.50 13,900 SH SOLE 3 13,900 RAINDANCE COMM CMN 75086X106 105.18 36,906 SH SOLE 2 36,906 RAINDANCE COMM CMN 75086X106 41.90 14,701 SH SH-DEF 4 14,701 RAINDANCE COMM CMN 75086X106 53.57 18,798 SH SH-DEF 2 18,798 RAIT INVESTMENT TRUST CMN 749227104 7,061.50 238,967 SH OTHER 3 95,450 143,517 RAIT INVESTMENT TRUST CMN 749227104 14,462.40 489,421 SH SOLE 3 489,421 RALCORP HLDGS INC NEW CMN 751028101 2,450.50 80,530 SH SOLE 3 43,030 37,500 RALCORP HLDGS INC NEW CMN 751028101 286.00 9,400 SH OTHER 3 9,400 RALCORP HLDGS INC NEW CMN 751028101 7,307.89 679,804 SH SH-DEF 2 679,804 RAMBUS INC CMN 750917106 18.50 660 SH OTHER 3 660 RAMBUS INC CMN 750917106 11,860.40 423,132 SH SOLE 3 423,132 RAMBUS INC CAL 750917106 37.45 10,700 SH CALL SH-DEF 6 10,700 RAMBUS INC PUT 750917106 124.20 11,500 SH PUT SH-DEF 6 11,500 RAMBUS INC CAL 750917106 210.10 19,100 SH CALL SH-DEF 6 19,100 RAMBUS INC PUT 750917106 49.45 21,500 SH PUT SH-DEF 6 21,500 RAMBUS INC CAL 750917106 589.05 31,500 SH CALL SH-DEF 6 31,500 RAMBUS INC PUT 750917106 29.16 32,400 SH PUT SH-DEF 6 32,400 RAMBUS INC PUT 750917106 19.11 36,400 SH PUT SH-DEF 6 36,400 RAMBUS INC PUT 750917106 306.20 41,100 SH PUT SH-DEF 6 41,100 RAMBUS INC CAL 750917106 104.55 51,000 SH CALL SH-DEF 6 51,000 RAMBUS INC PUT 750917106 232.96 51,200 SH PUT SH-DEF 6 51,200 RAMBUS INC PUT 750917106 18.18 66,100 SH PUT SH-DEF 6 66,100 RAMBUS INC CAL 750917106 314.01 116,300 SH CALL SH-DEF 6 116,300 RAMBUS INC CMN 750917106 12,911.42 453,988 SH SH-DEF 6 453,988 RAMBUS INC CMN 750917106 368.35 12,952 SH SH-DEF 4 12,952 RAMBUS INC CMN 750917106 440.11 15,475 SH SH-DEF 2 15,475 RAMBUS INC CAL 750917106 27.75 10,000 SH CALL SH-DEF 4 10,000 RAMBUS INC CAL 750917106 42.03 20,500 SH CALL SH-DEF 2 20,500 RAMBUS INC CAL 750917106 24.05 26,000 SH CALL SH-DEF 4 26,000 RAMBUS INC CAL 750917106 61.50 30,000 SH CALL SH-DEF 4 30,000 RAMBUS INC CAL 750917106 34.65 39,600 SH CALL SH-DEF 2 39,600 RAMBUS INC PUT 750917106 468.98 84,500 SH PUT SH-DEF 2 84,500 RAMBUS INC CAL 750917106 1,160.25 85,000 SH CALL SH-DEF 2 85,000 RAMCO-GERSHENSON CMN 751452202 363.80 12,900 SH SOLE 3 12,900 RAMCO-GERSHENSON CMN 751452202 2.80 100 SH OTHER 3 100 RANDGOLD RESOURCES LTD ADR CMN 752344309 2,652.12 139,880 SH SH-DEF 2 139,880 RANGE RESOURCES CORP CMN 75281A109 16,363.30 1,348,998 SH SOLE 3 1,348,998 RANGE RESOURCES CORP CMN 75281A109 7,737.50 637,884 SH OTHER 3 250,868 387,016 RANGE RESOURCES CORP CMN 75281A109 195.61 16,126 SH SH-DEF 4 16,126 RARE HOSPITALITY INTL INC CMN 753820109 9,597.30 345,850 SH SOLE 3 345,850 RARE HOSPITALITY INTL INC CMN 753820109 254.33 9,129 SH SH-DEF 4 9,129 RARE HOSPITALITY INTL INC CMN 753820109 325.54 11,685 SH SH-DEF 2 11,685 RAVEN INDUSTRIES INC CMN 754212108 9.20 300 SH SOLE 3 300 RAVEN INDUSTRIES INC CMN 754212108 156.10 5,100 SH OTHER 3 5,100 RAYMOND JAMES FNCL INC CMN 754730109 111.10 4,470 SH OTHER 3 4,470 RAYMOND JAMES FNCL INC CMN 754730109 105.80 4,257 SH SOLE 3 4,257 RAYMOND JAMES FNCL INC CMN 754730109 213.15 8,509 SH SH-DEF 4 8,509 RAYMOND JAMES FNCL INC CMN 754730109 978.80 39,074 SH SH-DEF 2 39,074 RAYONIER INC CMN 754907103 136.60 3,125 SH SOLE 3 2,225 900 RAYONIER INC CMN 754907103 802.40 18,358 SH OTHER 3 1,658 16,700 RAYONIER INC CMN 754907103 1,025.73 23,472 SH SOLE 2 23,472 RAYONIER INC CMN 754907103 247.60 5,666 SH SH-DEF 4 5,666 RAYONIER INC CMN 754907103 2,016.32 46,140 SH SH-DEF 2 46,140 RAYOVAC CORP CMN 755081106 5,061.40 176,971 SH SOLE 3 176,971 RAYOVAC CORP CMN 755081106 1,226.90 42,899 SH OTHER 3 18,644 24,255 RAYOVAC CORP CMN 755081106 244.94 8,646 SH SH-DEF 2 8,646 RAYOVAC CORP CMN 755081106 283.30 10,000 SH SH-DEF 4 10,000 RAYTHEON CO (NEW) CMN 755111507 384.56 12,310 SH SOLE 2 12,310 RAYTHEON CO (NEW) CAL 755111507 1.06 10,600 SH CALL SH-DEF 6 10,600 RAYTHEON CO (NEW) CAL 755111507 5.51 11,600 SH CALL SH-DEF 6 11,600 RAYTHEON CO (NEW) CMN 755111507 2,018.10 64,600 SH SH-DEF 6 64,600 RAYTHEON CO (NEW) CMN 755111507 2,063.78 66,062 SH SH-DEF 8 66,062 RAYTHEON CO (NEW) CMN 755111507 40,674.48 1,302,000 SH SH-DEF 2 1,302,000 RAYTHEON CO (NEW) CMN 755111507 1,129.50 36,040 SH OTHER 3 36,040 RAYTHEON CO (NEW) CMN 755111507 1,206.40 38,494 SH SOLE 3 16,400 22,094 RCN CORP CMN 749361101 5.31 16,606 SH SH-DEF 4 16,606 READERS DIGEST ASSN INC CMN 755267101 1.10 80 SH OTHER 3 80 READERS DIGEST ASSN INC CMN 755267101 159.16 11,492 SH SH-DEF 4 11,492 READERS DIGEST ASSN INC CMN 755267101 5,853.88 422,663 SH SH-DEF 2 422,663 REALNETWORKS INC CMN 75605L104 240.09 39,230 SH SH-DEF 6 39,230 REALNETWORKS INC CMN 75605L104 243.88 39,850 SH SH-DEF 4 39,850 REALNETWORKS INC CMN 75605L104 527.26 86,154 SH SH-DEF 2 86,154 REALNETWORKS INC CAL 75605L104 23.75 50,000 SH CALL SH-DEF 2 50,000 REALNETWORKS INC 144A 0.00 07/0 CNV 75605LAA2 7,761.03 7,500,000 SH SH-DEF 2 7,500,000 REALTY INCOME CORP CMN 756109104 6.70 150 SH OTHER 3 150 REALTY INCOME CORP CMN 756109104 723.35 16,347 SH SH-DEF 4 16,347 RECKSON ASSOC REALTY CP CMN 75621K106 334.90 11,900 SH OTHER 3 11,900 RECKSON ASSOC REALTY CP CMN 75621K106 1,063.70 37,800 SH SOLE 3 37,800 RECKSON ASSOC REALTY CP CMN 75621K106 431.73 15,375 SH SOLE 2 15,375 RECKSON ASSOC REALTY CP CMN 75621K106 730.78 26,025 SH SOLE 2 26,025 RECKSON ASSOC REALTY CP CMN 75621K106 431.42 15,364 SH SH-DEF 4 15,364 RECKSON ASSOC REALTY CP CMN 75621K106 1,203.14 42,847 SH SH-DEF 2 42,847 RED HAT INC PUT 756577102 22.50 90,000 SH PUT SOLE 2 90,000 RED HAT INC CMN 756577102 206.42 8,626 SH SOLE 2 8,626 RED HAT INC CMN 756577102 4,515.40 188,692 SH SH-DEF 2 188,692 RED HAT INC CAL 756577102 151.31 13,100 SH CALL SH-DEF 2 13,100 RED HAT INC CAL 756577102 66.75 15,000 SH CALL SH-DEF 2 15,000 RED HAT INC PUT 756577102 187.50 250,000 SH PUT SH-DEF 2 250,000 RED HAT INC CAL 756577102 3,050.00 250,000 SH CALL SH-DEF 2 250,000 RED ROBIN GOURMET BURGERS IN CMN 75689M101 363.50 12,800 SH SOLE 3 12,800 RED ROBIN GOURMET BURGERS IN CMN 75689M101 228.29 8,496 SH SH-DEF 2 8,496 REDBACK NETWORKS INC CMN 757209507 7,414.06 1,203,581 SH SH-DEF 2 1,203,581 REDBACK NETWORKS INC 9.5000 EXP 01/02 WTS 757209127 295.64 42,538 SH SH-DEF 2 42,538 REDENVELOPE INC CMN 75733R601 395.53 45,568 SH SOLE 2 45,568 REDWOOD TRUST INC CMN 758075402 11,600.90 186,599 SH SOLE 3 76,849 109,750 REDWOOD TRUST INC CMN 758075402 1,554.20 25,000 SH OTHER 3 17,100 7,900 REDWOOD TRUST INC CMN 758075402 4,625.17 225,618 SH SH-DEF 2 225,618 REEBOK INTL LTD CMN 758110100 25,588.30 618,822 SH SOLE 3 618,822 REEBOK INTL LTD CMN 758110100 12,428.40 300,567 SH OTHER 3 300,432 135 REEBOK INTL LTD CNV 758110AE0 483.44 455,000 SH SOLE 2 455,000 REEBOK INTL LTD CAL 758110100 264.50 11,500 SH CALL SH-DEF 6 11,500 REEBOK INTL LTD CAL 758110100 81.90 18,200 SH CALL SH-DEF 6 18,200 REEBOK INTL LTD CMN 758110100 2,260.50 55,000 SH SH-DEF 6 55,000 REEBOK INTL LTD PUT 758110100 93.60 78,000 SH PUT SH-DEF 6 78,000 REEBOK INTL LTD PUT 758110100 15.00 25,000 SH PUT SH-DEF 2 25,000 REEBOK INTL LTD CMN 758110100 36,873.93 897,176 SH SH-DEF 2 897,176 REEBOK INTL LTD 144A 4.25 03/0 CNV 758110AD2 956.25 900,000 SH SH-DEF 2 900,000 REGAL ENTMT GRP CL A CMN 758766109 568.89 27,000 SH SOLE 2 27,000 REGAL ENTMT GRP CL A CMN 758766109 14,044.65 666,571 SH SH-DEF 2 666,571 REGAL ENTMT GRP CL A CMN 758766109 4,479.50 203,800 SH SOLE 3 145,200 58,600 REGAL ENTMT GRP CL A CMN 758766109 3,371.70 153,400 SH OTHER 3 57,100 63,000 REGENCY CTRS CORP CMN 758849103 8,510.40 182,118 SH SOLE 3 173,318 8,800 REGENCY CTRS CORP CMN 758849103 9,057.60 193,829 SH OTHER 3 193,429 400 REGENCY CTRS CORP CMN 758849103 204.64 4,470 SH SOLE 2 4,470 REGENCY CTRS CORP CMN 758849103 745.62 16,287 SH SH-DEF 4 16,287 REGENERON PHARMACEUTICAL INC CMN 75886F107 166.39 11,953 SH SH-DEF 4 11,953 REGENERON PHARMACEUTICAL INC CMN 75886F107 448.08 32,190 SH SH-DEF 2 32,190 REGENT COMMUNICATIONS INC DEL CMN 758865109 4,277.70 657,090 SH OTHER 3 260,381 396,709 REGENT COMMUNICATIONS INC DEL CMN 758865109 8,293.40 1,273,948 SH SOLE 3 1,273,948 REGENT COMMUNICATIONS INC DEL CMN 758865109 70.24 10,691 SH SH-DEF 4 10,691 REGIONAL BK HOLDRS TR CMN 75902E100 3,794.99 28,429 SH SH-DEF 6 28,429 REGIONAL BK HOLDRS TR CMN 75902E100 58,415.22 437,600 SH SH-DEF 2 437,600 REGIONS FNCL CORP CMN 758940100 2,572.10 70,430 SH OTHER 3 70,430 REGIONS FNCL CORP CMN 758940100 5,475.50 149,932 SH SOLE 3 138,975 10,957 REGIONS FNCL CORP CMN 758940100 276.56 7,786 SH SOLE 2 7,786 REGIONS FNCL CORP CMN 758940100 403.68 11,365 SH SOLE 2 11,365 REGIONS FNCL CORP CMN 758940100 2,165.97 60,979 SH SH-DEF 2 60,979 REGIS CORP CMN 758932107 35.60 800 SH OTHER 3 800 REGIS CORP CMN 758932107 673.30 15,150 SH SOLE 3 15,150 REGIS CORP CMN 758932107 886.91 35,705 SH SH-DEF 2 35,705 REHABCARE GRP INC CMN 759148109 892.69 49,594 SH SH-DEF 2 49,594 REINSURANCE GRP OF AMERICA CMN 759351109 6.60 160 SH OTHER 3 160 REINSURANCE GRP OF AMERICA CMN 759351109 19.80 484 SH SOLE 3 484 REINSURANCE GRP OF AMERICA INC CMN 759351109 772.43 19,002 SH SH-DEF 2 19,002 RELIANCE STEEL & ALUMINUM CO CMN 759509102 1,660.00 47,225 SH OTHER 3 33,750 1,200 RELIANCE STEEL & ALUMINUM CO CMN 759509102 7,163.60 203,800 SH SOLE 3 166,900 36,900 RELIANCE STEEL & ALUMINUM CO CMN 759509102 265.02 7,372 SH SH-DEF 4 7,372 RELIANT RESOURCES INC CMN 75952B105 1,186.73 144,900 SH SOLE 2 144,900 RELIANT RESOURCES INC CMN 75952B105 2,161.66 263,939 SH SOLE 2 263,939 RELIANT RESOURCES INC CMN 75952B105 241.20 29,450 SH SH-DEF 2 29,450 RELIANT RESOURCES INC CAL 75952B105 58.50 90,000 SH CALL SH-DEF 2 90,000 RELIANT RESOURCES INC 144A 5.00 08/1 CNV 75952BAC9 8,632.19 7,112,000 SH SH-DEF 2 7,112,000 REMEC INC CMN 759543101 143.32 18,613 SH SOLE 2 18,613 REMEC INC CMN 759543101 127.98 16,621 SH SH-DEF 2 16,621 REMEC INC CMN 759543101 135.13 17,549 SH SH-DEF 4 17,549 REMEC INC CAL 759543101 15.53 27,000 SH CALL SH-DEF 2 27,000 REMINGTON OIL & GAS CORP CMN 759594302 387.10 19,600 SH SOLE 3 19,600 REMINGTON OIL & GAS CORP CMN 759594302 3.40 174 SH OTHER 3 174 REMINGTON OIL & GAS CORP CMN 759594302 242.86 13,713 SH SH-DEF 2 13,713 RENAISSANCE LEARNING INC CMN 75968L105 126.00 4,780 SH OTHER 3 4,780 RENAISSANCE LEARNING INC CMN 75968L105 569.70 21,620 SH SOLE 3 2,220 19,400 RENAISSANCE LEARNING INC CMN 75968L105 499.10 19,300 SH SH-DEF 6 19,300 RENAISSANCERE HLDGS LT CMN G7496G103 26,421.80 508,111 SH OTHER 3 365,142 142,969 RENAISSANCERE HLDGS LT CMN G7496G103 79,063.30 1,520,448 SH SOLE 3 1,491,891 28,557 RENAL CARE GRP INC CMN 759930100 29.80 652 SH SOLE 3 652 RENAL CARE GRP INC CMN 759930100 219.09 7,162 SH SH-DEF 2 7,162 RENOVIS INC CMN 759885106 2,373.30 233,819 SH SOLE 3 233,819 RENOVIS INC CMN 759885106 1,162.60 114,545 SH OTHER 3 44,581 69,964 RENOVIS INC CMN 759885106 1,063.53 105,092 SH SH-DEF 2 105,092 RENT-A-CENTER INC CMN 76009N100 93.60 2,837 SH OTHER 3 2,837 RENT-A-CENTER INC CMN 76009N100 1,668.00 50,562 SH SOLE 3 50,562 RENT-A-CENTER INC CMN 76009N100 258.96 7,900 SH SOLE 2 7,900 RENT-A-CENTER INC CMN 76009N100 307.48 9,380 SH SH-DEF 4 9,380 RENT-A-CENTER INC CMN 76009N100 11,924.25 363,766 SH SH-DEF 2 363,766 RENT-WAY INC CMN 76009U104 389.80 44,300 SH SOLE 3 44,300 REPLIGEN CORP CMN 759916109 98.73 32,800 SH SOLE 2 32,800 REPLIGEN CORP CMN 759916109 55.19 18,334 SH SH-DEF 2 18,334 REPSOL YPF SA - ADR SP ADR CMN 76026T205 414.73 20,400 SH SH-DEF 2 20,400 REPUBLIC BANCORP CMN 760282103 14,633.00 1,040,754 SH SOLE 3 1,040,754 REPUBLIC BANCORP CMN 760282103 7,505.10 533,791 SH OTHER 3 212,586 321,205 REPUBLIC BANCORP CMN 760282103 199.35 14,138 SH SH-DEF 2 14,138 REPUBLIC BANCORP CMN 760282103 247.88 17,580 SH SH-DEF 4 17,580 REPUBLIC BANCSHARES INC CMN 759929102 4.50 150 SH OTHER 3 150 REPUBLIC SVCS INC CMN 760759100 495.05 18,376 SH SH-DEF 4 18,376 REPUBLIC SVCS INC CMN 760759100 596.94 22,158 SH SH-DEF 8 22,158 REPUBLIC SVCS INC CMN 760759100 2,470.72 91,712 SH SH-DEF 2 91,712 REPUBLIC SVCS INC CMN 760759100 10,603.80 391,717 SH OTHER 3 280,039 111,678 REPUBLIC SVCS INC CMN 760759100 39,801.60 1,470,323 SH SOLE 3 1,439,406 30,917 REPUBLIC SVCS INC CMN 760759100 319.40 11,800 SH SHARED 1 11,800 RES-CARE INC CMN 760943100 214.03 16,853 SH SH-DEF 2 16,853 RESEARCH IN MOTION CMN 760975102 387.17 4,028 SH SOLE 2 4,028 RESEARCH IN MOTION CMN 760975102 13,778.61 143,348 SH SH-DEF 6 143,348 RESEARCH IN MOTION PUT 760975102 16.75 10,000 SH PUT SH-DEF 2 10,000 RESEARCH IN MOTION CMN 760975102 987.44 10,273 SH SH-DEF 4 10,273 RESEARCH IN MOTION PUT 760975102 77.50 25,000 SH PUT SH-DEF 2 25,000 RESEARCH IN MOTION CAL 760975102 93.81 35,400 SH CALL SH-DEF 2 35,400 RESEARCH IN MOTION PUT 760975102 287.68 49,600 SH PUT SH-DEF 2 49,600 RESEARCH IN MOTION PUT 760975102 196.88 75,000 SH PUT SH-DEF 2 75,000 RESEARCH IN MOTION CMN 760975102 9,635.07 100,240 SH SH-DEF 2 100,240 RESEARCH IN MOTION PUT 760975102 645.00 150,000 SH PUT SH-DEF 2 150,000 RESMED INC CMN 761152107 24.40 540 SH OTHER 3 540 RESMED INC CMN 761152107 30.70 680 SH SOLE 3 680 RESMED INC CMN 761152107 427.56 13,961 SH SH-DEF 2 13,961 RESOURCE AMERICA INC CMN 761195205 1,050.80 56,800 SH SOLE 3 56,800 RESOURCES CONNECTION INC CMN 76122Q105 263.37 6,091 SH SH-DEF 4 6,091 RESPIRONICS INC CMN 761230101 1,761.10 32,600 SH OTHER 3 2,600 20,400 RESPIRONICS INC CMN 761230101 7,638.40 141,400 SH SOLE 3 81,300 60,100 RETAIL HOLDRS TR MUT FD CMN 76127U101 266.85 2,850 SH SH-DEF 6 2,850 RETAIL HOLDRS TR MUT FD CAL 76127U101 107.26 12,400 SH CALL SH-DEF 6 12,400 RETAIL HOLDRS TR MUT FD PUT 76127U101 12.50 50,000 SH PUT SH-DEF 2 50,000 RETAIL HOLDRS TR MUT FD CAL 76127U101 400.00 100,000 SH CALL SH-DEF 2 100,000 RETAIL HOLDRS TR MUT FD CMN 76127U101 279,064.22 2,980,500 SH SH-DEF 2 2,980,500 RETAIL HOLDRS TR MUT FD CMN 76127U101 22,780.18 243,300 SH SH-DEF 7 243,300 RETAIL VENTURES INC CMN 76128Y102 31.30 4,400 SH SOLE 3 4,400 RETAIL VENTURES INC CMN 76128Y102 119.37 16,836 SH SH-DEF 7 16,836 RETEK INC CMN 76128Q109 369.70 48,900 SH OTHER 3 48,900 RETEK INC CMN 76128Q109 1,698.10 224,613 SH SOLE 3 149,913 74,700 RETEK INC CMN 76128Q109 173.46 22,914 SH SH-DEF 4 22,914 RETEK INC CMN 76128Q109 218.17 28,821 SH SH-DEF 2 28,821 REUTERS GRP PLC SP ADR CMN 76132M102 480.31 11,267 SH SOLE 2 11,267 REVLON CL A CMN 761525500 1,467.05 547,406 SH SH-DEF 2 547,406 REVLON CL A CMN 761525500 75.04 28,000 SH SH-DEF 7 28,000 REX STORES CORP CMN 761624105 316.40 20,100 SH OTHER 3 20,100 REX STORES CORP CMN 761624105 360.40 22,900 SH SOLE 3 20,800 2,100 REXAM PLC ADR CMN 761655406 1,412.70 34,000 SH SH-DEF 4 34,000 REYNOLDS & REYNOLDS CO CL A CMN 761695105 15.60 550 SH SOLE 3 550 REYNOLDS & REYNOLDS CO CL A CMN 761695105 1.70 60 SH OTHER 3 60 REYNOLDS & REYNOLDS CO CL A CMN 761695105 216.87 7,751 SH SH-DEF 4 7,751 REYNOLDS & REYNOLDS CO CL A CMN 761695105 5,330.97 190,528 SH SH-DEF 2 190,528 REYNOLDS R J TOB HLDGS INC CMN 76182K105 3,748.59 62,633 SH SOLE 2 62,633 REYNOLDS R J TOB HLDGS INC PUT 76182K105 98.00 10,000 SH PUT SH-DEF 6 10,000 REYNOLDS R J TOB HLDGS INC PUT 76182K105 1.03 10,300 SH PUT SH-DEF 6 10,300 REYNOLDS R J TOB HLDGS INC PUT 76182K105 1.38 11,000 SH PUT SH-DEF 6 11,000 REYNOLDS R J TOB HLDGS INC CAL 76182K105 18.53 11,400 SH CALL SH-DEF 6 11,400 REYNOLDS R J TOB HLDGS INC PUT 76182K105 16.50 15,000 SH PUT SH-DEF 6 15,000 REYNOLDS R J TOB HLDGS INC PUT 76182K105 5.60 16,000 SH PUT SH-DEF 6 16,000 REYNOLDS R J TOB HLDGS INC PUT 76182K105 11.63 18,600 SH PUT SH-DEF 6 18,600 REYNOLDS R J TOB HLDGS INC PUT 76182K105 80.00 25,000 SH PUT SH-DEF 6 25,000 REYNOLDS R J TOB HLDGS INC PUT 76182K105 20.76 34,600 SH PUT SH-DEF 6 34,600 REYNOLDS R J TOB HLDGS INC CMN 76182K105 14,420.86 240,950 SH SH-DEF 6 240,950 REYNOLDS R J TOB HLDGS INC CMN 76182K105 592.10 9,893 SH SH-DEF 8 9,893 REYNOLDS R J TOB HLDGS INC PUT 76182K105 229.40 18,500 SH PUT SH-DEF 2 18,500 REYNOLDS R J TOB HLDGS INC PUT 76182K105 116.25 50,000 SH PUT SH-DEF 2 50,000 REYNOLDS R J TOB HLDGS INC PUT 76182K105 40.50 90,000 SH PUT SH-DEF 2 90,000 REYNOLDS R J TOB HLDGS INC CMN 76182K105 6,219.73 103,922 SH SH-DEF 2 103,922 REYNOLDS R J TOB HLDGS INC PUT 76182K105 765.00 300,000 SH PUT SH-DEF 2 300,000 REYNOLDS R J TOB HLDGS INC CMN 76182K105 1,954.20 32,300 SH SHARED 1 32,300 REYNOLDS R J TOB HLDGS INC CMN 76182K105 90,061.10 1,488,613 SH OTHER 3 828,172 613,815 REYNOLDS R J TOB HLDGS INC CMN 76182K105 1,064.80 17,600 SH SHARED 1 17,600 REYNOLDS R J TOB HLDGS INC CMN 76182K105 172,598.90 2,852,875 SH SOLE 3 2,262,581 590,294 RF MICRO DEVICES INC CMN 749941100 346.90 41,000 SH SOLE 3 41,000 RF MICRO DEVICES INC CMN 749941100 1,351.51 159,942 SH SH-DEF 6 159,942 RF MICRO DEVICES INC CMN 749941100 628.01 74,321 SH SH-DEF 4 74,321 RF MICRO DEVICES INC CMN 749941100 1,765.81 208,972 SH SH-DEF 2 208,972 RF MICRO DEVICES INC 3.750 08/1 CNV 749941AB6 695.26 697,000 SH SH-DEF 2 697,000 RICHARDSON ELECTRONICS LTD CMN 763165107 29.10 2,400 SH OTHER 3 2,400 RICHARDSON ELECTRONICS LTD CMN 763165107 9.70 800 SH SOLE 3 800 RIO TINTO PLC SP ADR CMN 767204100 762.00 7,500 SH SH-DEF 2 7,500 RITE AID CORP CMN 767754104 817.56 151,400 SH SOLE 2 151,400 RITE AID CORP PUT 767754104 59.99 12,900 SH PUT SH-DEF 6 12,900 RITE AID CORP CAL 767754104 1.46 19,400 SH CALL SH-DEF 6 19,400 RITE AID CORP PUT 767754104 174.13 278,600 SH PUT SH-DEF 6 278,600 RITE AID CORP CMN 767754104 2,610.36 483,400 SH SH-DEF 6 483,400 RITE AID CORP CMN 767754104 29,301.35 5,426,175 SH SH-DEF 2 5,426,175 RITE AID CORP CAL 767754104 25.39 253,900 SH CALL SH-DEF 2 253,900 RITE AID CORP 4.75 12/0 CNV 767754BA1 7,892.50 7,000,000 SH SH-DEF 2 7,000,000 RIVIANA FOODS INC CMN 769536103 15,397.00 551,864 SH SOLE 3 551,864 RLI CORP CMN 749607107 12,867.40 333,352 SH SOLE 3 333,352 RLI CORP CMN 749607107 6,690.80 173,338 SH OTHER 3 69,523 103,815 RLI CORP CMN 749607107 215.05 5,514 SH SH-DEF 4 5,514 RLI CORP CMN 749607107 602.86 15,458 SH SH-DEF 2 15,458 ROANOKE ELEC STL CORP CMN 769841107 222.75 16,200 SH SOLE 2 16,200 ROBBINS MYERS INC CMN 770196103 43.10 2,000 SH SOLE 3 2,000 ROBERT HALF INTL INC CMN 770323103 2,326.80 98,510 SH SOLE 3 75,710 22,800 ROBERT HALF INTL INC CMN 770323103 74.00 3,135 SH OTHER 3 3,135 ROBERT HALF INTL INC CMN 770323103 493.93 20,885 SH SH-DEF 4 20,885 ROBERT HALF INTL INC CMN 770323103 1,367.14 57,807 SH SH-DEF 2 57,807 ROBERT MONDAVI CL A CMN 609200100 546.00 14,440 SH OTHER 3 14,440 ROBERT MONDAVI CL A CMN 609200100 2,812.20 74,376 SH SOLE 3 50,476 23,900 ROBERT MONDAVI CL A CMN 609200100 221.09 5,913 SH SH-DEF 2 5,913 ROCHE HLDGS CONV BD 0% 01/19/ CNV 771196AG7 1,413.57 1,547,000 SH SH-DEF 2 1,547,000 ROCK-TENN CO CL. A CMN 772739207 139.90 9,700 SH OTHER 3 9,700 ROCK-TENN CO CL. A CMN 772739207 578.20 40,100 SH SOLE 3 18,800 21,300 ROCKWELL AUTOMATION INC CMN 773903109 1,718.46 49,509 SH SH-DEF 2 49,509 ROCKWELL AUTOMATION INC CMN 773903109 4,755.70 137,170 SH OTHER 3 102,070 35,100 ROCKWELL AUTOMATION INC CMN 773903109 12,749.90 367,749 SH SOLE 3 351,949 15,800 ROCKWELL COLLINS INC CMN 774341101 3,876.00 122,619 SH OTHER 3 122,399 220 ROCKWELL COLLINS INC CMN 774341101 32,285.30 1,021,365 SH SOLE 3 1,005,606 15,759 ROCKWELL COLLINS INC CMN 774341101 232.33 7,350 SH SH-DEF 6 7,350 ROCKWELL COLLINS INC CMN 774341101 1,777.81 56,242 SH SH-DEF 2 56,242 ROFIN-SINAR TECHNOLOGIES CMN 775043102 3,769.80 126,290 SH SOLE 3 77,700 48,590 ROFIN-SINAR TECHNOLOGIES CMN 775043102 935.50 31,341 SH OTHER 3 31,341 ROGERS COMM INC CONV 2% 11/26/ CNV 775109AE1 544.25 700,000 SH SH-DEF 2 700,000 ROGERS CORP CMN 775133101 327.61 4,867 SH SH-DEF 4 4,867 ROGERS CORP CMN 775133101 341.01 5,066 SH SH-DEF 2 5,066 ROGERS CORP CMN 775133101 651.10 12,200 SH SOLE 3 4,700 7,500 ROHM & HAAS CO CMN 775371107 4,234.00 106,274 SH SOLE 3 94,174 12,100 ROHM & HAAS CO CMN 775371107 2,816.20 70,689 SH OTHER 3 48,539 22,150 ROHM & HAAS CO CMN 775371107 433.66 10,885 SH SOLE 2 10,885 ROHM & HAAS CO CMN 775371107 4,602.60 115,527 SH SH-DEF 2 115,527 ROHM & HAAS CO CMN 775371107 210.55 5,285 SH SH-DEF 7 5,285 ROLLINS INC CMN 775711104 23.20 900 SH OTHER 3 900 ROLLINS INC CMN 775711104 1,257.60 48,800 SH SOLE 3 11,400 37,400 ROLLINS INC CMN 775711104 278.64 11,057 SH SH-DEF 4 11,057 ROLLINS INC CMN 775711104 597.34 23,704 SH SH-DEF 2 23,704 ROPER INDS INC NEW CMN 776696106 23.20 480 SH OTHER 3 480 ROPER INDS INC NEW CMN 776696106 34.90 724 SH SOLE 3 724 ROPER INDS INC NEW CMN 776696106 2,341.18 55,249 SH SOLE 2 55,249 ROPER INDS INC NEW CMN 776696106 390.32 9,211 SH SH-DEF 4 9,211 ROPER INDS INC NEW CMN 776696106 898.14 21,195 SH SH-DEF 2 21,195 ROSS STORES INC CMN 778296103 3,929.20 128,363 SH OTHER 3 128,363 ROSS STORES INC CMN 778296103 19,059.40 622,654 SH SOLE 3 612,684 9,970 ROSS STORES INC CMN 778296103 2,618.42 86,019 SH SH-DEF 6 86,019 ROSS STORES INC CMN 778296103 1,039.59 34,152 SH SH-DEF 4 34,152 ROSS STORES INC CMN 778296103 3,521.51 115,687 SH SH-DEF 2 115,687 ROSTELECOM SP ADR CMN 778529107 758.52 51,321 SH SH-DEF 4 51,321 ROTO ROOTER INC NEW CMN 778787101 771.60 15,463 SH SH-DEF 2 15,463 ROTO ROOTER INC NEW PUT 778787101 28.88 15,000 SH PUT SH-DEF 2 15,000 ROTO ROOTER INC NEW CAL 778787101 3.75 15,000 SH CALL SH-DEF 2 15,000 ROUSE CO CMN 779273101 12,263.70 228,800 SH SOLE 3 228,800 ROUSE CO CMN 779273101 4,497.80 83,915 SH OTHER 3 83,915 ROUSE CO CMN 779273101 696.97 32,607 SH SOLE 2 32,607 ROUSE CO CMN 779273101 294.29 13,768 SH SH-DEF 4 13,768 ROWAN COS INC CMN 779382100 561.00 26,600 SH SOLE 3 21,700 4,900 ROWAN COS INC CMN 779382100 0.40 20 SH OTHER 3 20 ROWAN COS INC CAL 779382100 1.26 12,600 SH CALL SH-DEF 6 12,600 ROWAN COS INC PUT 779382100 40.91 16,200 SH PUT SH-DEF 6 16,200 ROWAN COS INC PUT 779382100 19.15 16,300 SH PUT SH-DEF 6 16,300 ROWAN COS INC PUT 779382100 33.03 18,100 SH PUT SH-DEF 6 18,100 ROWAN COS INC CAL 779382100 6.66 33,300 SH CALL SH-DEF 6 33,300 ROWAN COS INC CMN 779382100 1,756.41 82,967 SH SH-DEF 6 82,967 ROWAN COS INC CAL 779382100 14.94 23,900 SH CALL SH-DEF 2 23,900 ROWAN COS INC CMN 779382100 5,236.31 247,346 SH SH-DEF 2 247,346 ROWAN COS INC CMN 779382100 376.15 17,768 SH SH-DEF 7 17,768 ROYAL BANK OF CANADA CMN 780087102 22.80 479 SH SOLE 3 479 ROYAL BANK OF CANADA CMN 780087102 96,849.60 2,017,700 SH SH-DEF 4 2,017,700 ROYAL BK OF SCOTLAND GRP PLC PRF 780097606 627.90 23,000 SH SOLE 2 23,000 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 25,156.80 570,450 SH SOLE 3 522,250 48,200 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 8,831.00 200,250 SH OTHER 3 150,200 50,050 ROYAL CARIBBEAN CRUISES LTD PUT V7780T103 2.29 18,300 SH PUT SH-DEF 6 18,300 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 1,853.67 42,613 SH SH-DEF 4 42,613 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 17,452.90 401,216 SH SH-DEF 2 401,216 ROYAL CARIBBEAN CRUISES LTD CAL V7780T103 413.00 17,500 SH CALL SH-DEF 2 17,500 ROYAL CARIBBEAN CRUISES LTD CAL V7780T103 1,470.00 300,000 SH CALL SH-DEF 2 300,000 ROYAL CARIBBEAN CRUISES LTD 0.00 05/1 CNV 780153AM4 6,035.36 8,576,000 SH SH-DEF 2 8,576,000 ROYAL DUTCH PETE CO NY REG CMN 780257804 528.30 11,103 SH SOLE 3 11,103 ROYAL DUTCH PETE CO NY REG CMN 780257804 1,009.90 21,225 SH OTHER 3 600 20,625 ROYAL DUTCH PETE CO NY REG CMN 780257804 11,811.90 247,629 SH SOLE 2 247,629 ROYAL DUTCH PETE CO NY REG CMN 780257804 8,247.95 172,913 SH SOLE 2 172,913 ROYAL DUTCH PETE CO NY REG PUT 780257804 12.12 10,100 SH PUT SH-DEF 6 10,100 ROYAL DUTCH PETE CO NY REG PUT 780257804 1.07 10,700 SH PUT SH-DEF 6 10,700 ROYAL DUTCH PETE CO NY REG PUT 780257804 6.27 11,400 SH PUT SH-DEF 6 11,400 ROYAL DUTCH PETE CO NY REG CAL 780257804 2.56 12,800 SH CALL SH-DEF 6 12,800 ROYAL DUTCH PETE CO NY REG PUT 780257804 67.32 13,200 SH PUT SH-DEF 6 13,200 ROYAL DUTCH PETE CO NY REG PUT 780257804 41.18 13,500 SH PUT SH-DEF 6 13,500 ROYAL DUTCH PETE CO NY REG CAL 780257804 1.43 14,300 SH CALL SH-DEF 6 14,300 ROYAL DUTCH PETE CO NY REG PUT 780257804 152.00 15,200 SH PUT SH-DEF 6 15,200 ROYAL DUTCH PETE CO NY REG CAL 780257804 1.59 15,900 SH CALL SH-DEF 6 15,900 ROYAL DUTCH PETE CO NY REG PUT 780257804 11.27 16,100 SH PUT SH-DEF 6 16,100 ROYAL DUTCH PETE CO NY REG PUT 780257804 61.99 16,100 SH PUT SH-DEF 6 16,100 ROYAL DUTCH PETE CO NY REG CAL 780257804 106.02 17,100 SH CALL SH-DEF 6 17,100 ROYAL DUTCH PETE CO NY REG CAL 780257804 3.03 17,300 SH CALL SH-DEF 6 17,300 ROYAL DUTCH PETE CO NY REG PUT 780257804 33.79 21,800 SH PUT SH-DEF 6 21,800 ROYAL DUTCH PETE CO NY REG CAL 780257804 16.74 24,800 SH CALL SH-DEF 6 24,800 ROYAL DUTCH PETE CO NY REG PUT 780257804 58.09 31,400 SH PUT SH-DEF 6 31,400 ROYAL DUTCH PETE CO NY REG PUT 780257804 72.04 33,900 SH PUT SH-DEF 6 33,900 ROYAL DUTCH PETE CO NY REG PUT 780257804 201.11 36,900 SH PUT SH-DEF 6 36,900 ROYAL DUTCH PETE CO NY REG PUT 780257804 148.20 38,000 SH PUT SH-DEF 6 38,000 ROYAL DUTCH PETE CO NY REG CAL 780257804 258.72 39,200 SH CALL SH-DEF 6 39,200 ROYAL DUTCH PETE CO NY REG CAL 780257804 21.37 40,700 SH CALL SH-DEF 6 40,700 ROYAL DUTCH PETE CO NY REG CAL 780257804 5.11 51,100 SH CALL SH-DEF 6 51,100 ROYAL DUTCH PETE CO NY REG PUT 780257804 143.00 82,900 SH PUT SH-DEF 6 82,900 ROYAL DUTCH PETE CO NY REG PUT 780257804 28.05 86,300 SH PUT SH-DEF 6 86,300 ROYAL DUTCH PETE CO NY REG PUT 780257804 341.25 97,500 SH PUT SH-DEF 6 97,500 ROYAL DUTCH PETE CO NY REG CMN 780257804 8,670.67 181,775 SH SH-DEF 6 181,775 ROYAL DUTCH PETE CO NY REG CMN 780257804 453.15 9,500 SH SH-DEF 4 9,500 ROYAL DUTCH PETE CO NY REG CMN 780257804 20,084.09 421,050 SH SH-DEF 2 421,050 ROYAL DUTCH PETE CO NY REG PUT 780257804 9.75 30,000 SH PUT SH-DEF 2 30,000 ROYAL DUTCH PETE CO NY REG CAL 780257804 19.52 130,100 SH CALL SH-DEF 2 130,100 ROYAL DUTCH PETE CO NY REG PUT 780257804 1,228.50 315,000 SH PUT SH-DEF 2 315,000 ROYAL GOLD INC CMN 780287108 679.20 38,350 SH OTHER 3 25,100 13,250 ROYAL GOLD INC CMN 780287108 1,919.80 108,400 SH SOLE 3 72,400 36,000 ROYAL GOLD INC CMN 780287108 213.86 12,172 SH SH-DEF 2 12,172 RPC INC CMN 749660106 94.70 8,500 SH SOLE 3 8,500 RPC INC CMN 749660106 24.50 2,200 SH OTHER 3 2,200 RPM INTL INC CMN 749685103 1.70 100 SH SOLE 3 100 RPM INTL INC CMN 749685103 2.50 150 SH OTHER 3 150 RPM INTL INC CMN 749685103 166.00 10,375 SH SH-DEF 8 10,375 RPM INTL INC CMN 749685103 258.48 16,155 SH SH-DEF 4 16,155 RPM INTL INC CMN 749685103 7,073.68 442,105 SH SH-DEF 2 442,105 RSA SECURITY INC CMN 749719100 396.50 21,100 SH OTHER 3 10,200 RSA SECURITY INC CMN 749719100 3,930.90 209,200 SH SOLE 3 121,300 87,900 RSA SECURITY INC CMN 749719100 270.45 15,000 SH SOLE 2 15,000 RSA SECURITY INC CMN 749719100 388.82 21,565 SH SH-DEF 4 21,565 RSA SECURITY INC CMN 749719100 623.57 34,585 SH SH-DEF 2 34,585 RTI INTL METALS CMN 74973W107 590.50 37,300 SH OTHER 3 37,300 RTI INTL METALS CMN 74973W107 1,761.90 111,300 SH SOLE 3 104,000 7,300 RUBY TUESDAY INC CMN 781182100 10.30 320 SH OTHER 3 320 RUBY TUESDAY INC CMN 781182100 527.30 16,400 SH SOLE 3 16,400 RUBY TUESDAY INC CMN 781182100 246.10 7,657 SH SH-DEF 4 7,657 RUBY TUESDAY INC CMN 781182100 1,562.10 48,603 SH SH-DEF 2 48,603 RUDDICK CORP CMN 781258108 132.60 6,550 SH OTHER 3 5,700 850 RUDDICK CORP CMN 781258108 5,769.00 285,030 SH SOLE 3 210,030 75,000 RUDDICK CORP CMN 781258108 315.14 15,395 SH SH-DEF 4 15,395 RUDDICK CORP CMN 781258108 477.63 23,333 SH SH-DEF 2 23,333 RUSS BERRIE & CO INC CMN 782233100 276.50 7,900 SH SOLE 3 7,900 RUSSELL CORP CMN 782352108 356.10 19,500 SH OTHER 3 10,200 RUSSELL CORP CMN 782352108 485.70 26,600 SH SOLE 3 26,600 RUSSELL CORP CMN 782352108 221.04 12,185 SH SOLE 2 12,185 RUSSELL CORP CMN 782352108 279.88 15,429 SH SH-DEF 2 15,429 RYAN FAMILY STEAK HOUSES INC CMN 783519101 133.50 7,800 SH OTHER 3 7,800 RYAN FAMILY STEAK HOUSES INC CMN 783519101 1,169.50 68,350 SH SOLE 3 33,800 34,550 RYAN FAMILY STEAK HOUSES INC CMN 783519101 225.85 12,980 SH SH-DEF 4 12,980 RYAN FAMILY STEAK HOUSES INC CMN 783519101 400.97 23,044 SH SH-DEF 2 23,044 RYANAIR HLDGS PLC SP ADR CMN 783513104 1,431.00 42,175 SH SH-DEF 6 42,175 RYANAIR HLDGS PLC SP ADR CMN 783513104 2,481.91 73,148 SH SH-DEF 4 73,148 RYDER SYSTEM INC CMN 783549108 236.30 6,100 SH SHARED 1 6,100 RYDER SYSTEM INC CMN 783549108 232.40 6,000 SH SHARED 1 6,000 RYDER SYSTEM INC CMN 783549108 15,634.10 403,670 SH SOLE 3 231,100 172,570 RYDER SYSTEM INC CMN 783549108 3,780.00 97,600 SH OTHER 3 97,600 RYDER SYSTEM INC CMN 783549108 1,148.72 29,868 SH SH-DEF 2 29,868 RYERSON TULL INC CMN 78375P107 2,521.20 192,607 SH SOLE 3 158,507 34,100 RYERSON TULL INC(NEW) CMN 78375P107 467.30 35,700 SH OTHER 3 35,700 RYLAND GRP INC CMN 783764103 36.90 415 SH OTHER 3 415 RYLAND GRP INC CMN 783764103 12.40 140 SH SOLE 3 140 RYLAND GRP INC CAL 783764103 135.15 17,000 SH CALL SH-DEF 6 17,000 RYLAND GRP INC CMN 783764103 3,963.52 44,300 SH SH-DEF 6 44,300 RYLAND GRP INC CMN 783764103 787.78 8,805 SH SH-DEF 2 8,805 S&P 400 MID-CAP DEP RECEIPT CMN 595635103 38,896.00 352,000 SH OTHER 3 352,000 S&T BANCORP INC CMN 783859101 30.10 1,000 SH OTHER 3 1,000 S&T BANCORP INC CMN 783859101 243.04 8,134 SH SH-DEF 4 8,134 S1 CORP CMN 78463B101 177.10 23,300 SH OTHER 3 23,300 S1 CORP CMN 78463B101 2,138.90 281,431 SH SOLE 3 206,331 75,100 S1 CORP CMN 78463B101 386.24 51,637 SH SH-DEF 6 51,637 S1 CORP CMN 78463B101 165.52 22,128 SH SH-DEF 4 22,128 S1 CORP CMN 78463B101 244.17 32,643 SH SH-DEF 2 32,643 SABA SOFTWARE INC CMN 784932600 850.27 209,943 SH SOLE 2 209,943 SABRE HLDGS CORP CL A CMN 785905100 1,230.98 59,125 SH SH-DEF 2 59,125 SABRE HLDGS CORP CL A CMN 785905100 137,962.00 5,560,740 SH SOLE 3 4,370,827 1,174,613 SABRE HLDGS CORP CL A CMN 785905100 125,585.70 5,061,898 SH OTHER 3 3,363,735 1,673,428 SAFECO CORP CMN 786429100 324.20 7,510 SH SOLE 3 7,510 SAFECO CORP CMN 786429100 92.90 2,153 SH OTHER 3 2,153 SAFECO CORP CMN 786429100 4,279.72 98,953 SH SH-DEF 2 98,953 SAFEGUARD SCIENTIFICS CMN 786449108 142.50 38,300 SH OTHER 3 38,300 SAFEGUARD SCIENTIFICS CMN 786449108 914.00 245,700 SH SOLE 3 241,100 4,600 SAFEGUARD SCIENTIFICS CMN 786449108 77.08 21,061 SH SOLE 2 21,061 SAFEGUARD SCIENTIFICS CMN 786449108 134.13 36,647 SH SH-DEF 4 36,647 SAFEGUARD SCIENTIFICS CMN 786449108 266.37 72,780 SH SH-DEF 2 72,780 SAFENET INC CMN 78645R107 116.40 3,100 SH OTHER 3 3,100 SAFENET INC CMN 78645R107 577.00 15,371 SH SOLE 3 1,347 14,024 SAFENET INC CMN 78645R107 230.69 6,039 SH SH-DEF 4 6,039 SAFENET INC CMN 78645R107 729.85 19,106 SH SH-DEF 2 19,106 SAFETY INSURANCE GRP CMN 78648T100 11.40 600 SH SOLE 3 600 SAFEWAY INC CMN 786514208 15,485.20 752,440 SH SOLE 3 752,440 SAFEWAY INC CMN 786514208 123.10 5,982 SH OTHER 3 5,192 790 SAFEWAY INC CMN 786514208 800.73 39,098 SH SOLE 2 39,098 SAFEWAY INC CMN 786514208 2,164.98 105,712 SH SOLE 2 105,712 SAFEWAY INC CAL 786514208 1.02 10,200 SH CALL SH-DEF 6 10,200 SAFEWAY INC CAL 786514208 1.47 14,700 SH CALL SH-DEF 6 14,700 SAFEWAY INC CAL 786514208 5.14 51,400 SH CALL SH-DEF 6 51,400 SAFEWAY INC CMN 786514208 1,730.56 84,500 SH SH-DEF 6 84,500 SAFEWAY INC CMN 786514208 456.40 22,285 SH SH-DEF 4 22,285 SAFEWAY INC PUT 786514208 22.00 40,000 SH PUT SH-DEF 2 40,000 SAFEWAY INC CAL 786514208 10.00 100,000 SH CALL SH-DEF 2 100,000 SAFEWAY INC CMN 786514208 3,596.14 175,593 SH SH-DEF 2 175,593 SAGA COMMUNICATION INC CL A CMN 786598102 1,599.80 85,780 SH OTHER 3 34,645 51,135 SAGA COMMUNICATION INC CL A CMN 786598102 3,078.30 165,056 SH SOLE 3 165,056 SAKS INC CMN 79377W108 42,606.90 2,420,845 SH OTHER 3 1,258,750 1,044,053 SAKS INC CMN 79377W108 68,328.80 3,882,316 SH SOLE 3 2,435,588 1,446,728 SAKS INC CMN 79377W108 633.60 36,000 SH SHARED 1 36,000 SAKS INC CMN 79377W108 1,121.10 63,700 SH SHARED 1 63,700 SAKS INC CMN 79377W108 275.39 15,836 SH SH-DEF 4 15,836 SAKS INC CMN 79377W108 72,491.14 4,168,553 SH SH-DEF 2 4,168,553 SAKS INC 144A 2.00 03/1 CNV 79377WAK4 2,628.13 2,500,000 SH SH-DEF 2 2,500,000 SALIX PHARMACEUTICALS LTD CMN 795435106 303.91 10,516 SH SH-DEF 2 10,516 SALTON INC CMN 795757103 326.10 34,800 SH SOLE 3 34,800 SALTON INC CMN 795757103 945.32 31,709 SH SH-DEF 2 31,709 SAN JUAN BASIN RLTY UBI CMN 798241105 238.10 11,860 SH SOLE 3 11,860 SAN JUAN BASIN RLTY UBI CMN 798241105 487.46 24,084 SH SOLE 2 24,084 SAN JUAN BASIN RLTY UBI CMN 798241105 303.60 15,000 SH SOLE 2 15,000 SAN PAOLO-IMI S P A CMN 799175104 269.39 11,800 SH SOLE 2 11,800 SANDERSON FARMS INC CMN 800013104 4,845.80 131,930 SH SOLE 3 116,900 15,030 SANDERSON FARMS INC CMN 800013104 2,266.20 61,700 SH OTHER 3 47,000 8,600 SANDERSON FARMS INC CMN 800013104 461.63 12,551 SH SH-DEF 2 12,551 SANDISK CORP CMN 80004C101 27,798.10 979,840 SH SOLE 3 870,540 109,300 SANDISK CORP CMN 80004C101 13,098.80 461,725 SH OTHER 3 281,125 173,600 SANDISK CORP CMN 80004C101 11,222.65 389,000 SH SOLE 2 389,000 SANDISK CORP CMN 80004C101 6,758.98 234,280 SH SOLE 2 234,280 SANDISK CORP CMN 80004C101 12,720.40 440,915 SH SH-DEF 6 440,915 SANDISK CORP CAL 80004C101 19.76 10,400 SH CALL SH-DEF 2 10,400 SANDISK CORP CAL 80004C101 117.50 25,000 SH CALL SH-DEF 2 25,000 SANDISK CORP CMN 80004C101 1,002.42 34,746 SH SH-DEF 4 34,746 SANDISK CORP CAL 80004C101 730.00 50,000 SH CALL SH-DEF 2 50,000 SANDISK CORP PUT 80004C101 22.95 54,000 SH PUT SH-DEF 2 54,000 SANDISK CORP PUT 80004C101 25.32 84,400 SH PUT SH-DEF 2 84,400 SANDISK CORP CAL 80004C101 87.33 99,800 SH CALL SH-DEF 2 99,800 SANDISK CORP CMN 80004C101 4,028.87 139,649 SH SH-DEF 2 139,649 SANDISK CORP PUT 80004C101 1,285.35 209,000 SH PUT SH-DEF 2 209,000 SANDISK CORP PUT 80004C101 34.44 229,600 SH PUT SH-DEF 2 229,600 SANDISK CORP CAL 80004C101 1,025.00 250,000 SH CALL SH-DEF 2 250,000 SANDISK CORP PUT 80004C101 1,350.00 500,000 SH PUT SH-DEF 2 500,000 SANDISK CORP CAL 80004C101 2,025.00 500,000 SH CALL SH-DEF 2 500,000 SANDY SPRING BANCORP INC CMN 800363103 74.40 2,050 SH SOLE 3 2,050 SANFILIPPO JOHN & SON INC CMN 800422107 1,084.20 29,542 SH OTHER 3 11,983 6,850 SANFILIPPO JOHN & SON INC CMN 800422107 3,788.20 103,220 SH SOLE 3 52,800 50,420 SANGAMO BIOSCIENCES INC CMN 800677106 68.83 11,100 SH SH-DEF 2 11,100 SANMINA-SCI CORP CMN 800907107 28,975.10 2,630,884 SH OTHER 3 1,518,925 935,450 SANMINA-SCI CORP CMN 800907107 87.00 7,900 SH SHARED 1 7,900 SANMINA-SCI CORP CMN 800907107 199.30 18,100 SH SHARED 1 18,100 SANMINA-SCI CORP CMN 800907107 66,850.10 6,071,762 SH SOLE 3 3,948,272 2,123,490 SANMINA-SCI CORP PUT 800907107 39.00 10,000 SH PUT SH-DEF 6 10,000 SANMINA-SCI CORP PUT 800907107 13.72 11,200 SH PUT SH-DEF 6 11,200 SANMINA-SCI CORP CAL 800907107 58.90 12,400 SH CALL SH-DEF 6 12,400 SANMINA-SCI CORP CAL 800907107 7.51 15,800 SH CALL SH-DEF 6 15,800 SANMINA-SCI CORP CAL 800907107 163.00 16,300 SH CALL SH-DEF 6 16,300 SANMINA-SCI CORP CAL 800907107 2.29 22,900 SH CALL SH-DEF 6 22,900 SANMINA-SCI CORP CAL 800907107 7.70 51,300 SH CALL SH-DEF 6 51,300 SANMINA-SCI CORP PUT 800907107 61.62 63,200 SH PUT SH-DEF 6 63,200 SANMINA-SCI CORP CAL 800907107 62.79 64,400 SH CALL SH-DEF 6 64,400 SANMINA-SCI CORP CMN 800907107 3,179.21 284,875 SH SH-DEF 6 284,875 SANMINA-SCI CORP CAL 800907107 12.92 12,300 SH CALL SH-DEF 2 12,300 SANMINA-SCI CORP CMN 800907107 719.91 64,508 SH SH-DEF 4 64,508 SANMINA-SCI CORP CMN 800907107 2,275.31 203,881 SH SH-DEF 2 203,881 SANMINA-SCI CORP 0.00 09/1 CNV 800907AD9 7,751.35 14,870,700 SH SH-DEF 4 14,870,700 SANOFI-SYNTHELABO SP ADR CMN 80105N105 397.29 12,300 SH SH-DEF 2 12,300 SANTANDER BANCORP CMN 802809103 126.50 4,600 SH OTHER 3 4,600 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 80.30 2,042 SH OTHER 3 1,242 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 307.88 5,017 SH SOLE 2 5,017 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 376.79 6,140 SH SOLE 2 6,140 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 457.18 7,450 SH SH-DEF 4 7,450 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 8,120.33 132,324 SH SH-DEF 2 132,324 SAPIENT CORP CMN 803062108 7,206.70 1,195,140 SH SOLE 3 1,195,140 SAPIENT CORP CMN 803062108 320.77 52,157 SH SOLE 2 52,157 SAPIENT CORP CMN 803062108 1,130.17 183,767 SH SOLE 2 183,767 SAPIENT CORP CMN 803062108 124.86 20,302 SH SH-DEF 6 20,302 SAPIENT CORP CMN 803062108 62.59 10,178 SH SH-DEF 2 10,178 SAPIENT CORP CMN 803062108 146.37 23,800 SH SH-DEF 4 23,800 SARA LEE CORP CMN 803111103 274.50 12,555 SH OTHER 3 12,555 SARA LEE CORP CMN 803111103 61,262.50 2,802,493 SH SOLE 3 2,802,493 SARA LEE CORP CMN 803111103 1,032.69 47,502 SH SOLE 2 47,502 SARA LEE CORP CMN 803111103 1,087.98 50,045 SH SOLE 2 50,045 SARA LEE CORP CMN 803111103 327.21 15,051 SH SH-DEF 4 15,051 SARA LEE CORP CMN 803111103 56,564.46 2,601,861 SH SH-DEF 2 2,601,861 SARA LEE CORP CMN 803111103 254.55 11,709 SH SH-DEF 7 11,709 SATYAM COMPUTER SVCS ADR CMN 804098101 611.82 29,700 SH SH-DEF 2 29,700 SAUER-DANFOSS INC CMN 804137107 147.60 10,800 SH SOLE 3 10,800 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 208.70 55,200 SH OTHER 3 55,200 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 1,679.50 444,300 SH SOLE 3 281,300 163,000 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 58.75 16,053 SH SH-DEF 2 16,053 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 71.10 19,426 SH SH-DEF 4 19,426 SAVVIS COMMUNICATIONS CORP CMN 805423100 24.03 11,721 SH SH-DEF 2 11,721 SAXON CAPITAL INC CMN 80556P302 2,260.87 81,064 SH SOLE 2 81,064 SAXON CAPITAL INC CMN 80556P302 231.71 8,308 SH SH-DEF 4 8,308 SBA COMMUNICATIONS CORP CMN 78388J106 52.90 13,849 SH SH-DEF 4 13,849 SBC COMMUNICATIONS INC CMN 78387G103 642.00 26,161 SH SHARED 1 26,161 SBC COMMUNICATIONS INC CMN 78387G103 54,579.40 2,224,100 SH OTHER 3 1,740,221 483,879 SBC COMMUNICATIONS INC CMN 78387G103 55,037.70 2,242,776 SH SOLE 3 1,501,450 741,326 SBC COMMUNICATIONS INC CMN 78387G103 606.10 24,700 SH SHARED 1 24,700 SBC COMMUNICATIONS INC CMN 78387G103 1,602.96 65,803 SH SOLE 2 65,803 SBC COMMUNICATIONS INC CMN 78387G103 7,198.79 295,517 SH SOLE 2 295,517 SBC COMMUNICATIONS INC PUT 78387G103 13.25 10,000 SH PUT SH-DEF 6 10,000 SBC COMMUNICATIONS INC CAL 78387G103 29.43 11,000 SH CALL SH-DEF 6 11,000 SBC COMMUNICATIONS INC CAL 78387G103 25.71 11,300 SH CALL SH-DEF 6 11,300 SBC COMMUNICATIONS INC CAL 78387G103 10.72 13,400 SH CALL SH-DEF 6 13,400 SBC COMMUNICATIONS INC PUT 78387G103 3.66 20,900 SH PUT SH-DEF 6 20,900 SBC COMMUNICATIONS INC PUT 78387G103 114.48 21,600 SH PUT SH-DEF 6 21,600 SBC COMMUNICATIONS INC PUT 78387G103 98.18 33,000 SH PUT SH-DEF 6 33,000 SBC COMMUNICATIONS INC PUT 78387G103 18.54 33,700 SH PUT SH-DEF 6 33,700 SBC COMMUNICATIONS INC CMN 78387G103 8,874.08 364,289 SH SH-DEF 6 364,289 SBC COMMUNICATIONS INC CAL 78387G103 26.75 10,000 SH CALL SH-DEF 2 10,000 SBC COMMUNICATIONS INC CMN 78387G103 1,712.14 70,285 SH SH-DEF 8 70,285 SBC COMMUNICATIONS INC PUT 78387G103 25.00 100,000 SH PUT SH-DEF 2 100,000 SBC COMMUNICATIONS INC CAL 78387G103 435.00 100,000 SH CALL SH-DEF 2 100,000 SBC COMMUNICATIONS INC CAL 78387G103 470.00 100,000 SH CALL SH-DEF 2 100,000 SBC COMMUNICATIONS INC CAL 78387G103 62.50 125,000 SH CALL SH-DEF 2 125,000 SBC COMMUNICATIONS INC PUT 78387G103 74.64 135,700 SH PUT SH-DEF 2 135,700 SBC COMMUNICATIONS INC CAL 78387G103 294.00 140,000 SH CALL SH-DEF 2 140,000 SBC COMMUNICATIONS INC PUT 78387G103 136.00 160,000 SH PUT SH-DEF 2 160,000 SBC COMMUNICATIONS INC CMN 78387G103 4,385.09 180,012 SH SH-DEF 4 180,012 SBC COMMUNICATIONS INC PUT 78387G103 880.88 435,000 SH PUT SH-DEF 2 435,000 SBC COMMUNICATIONS INC PUT 78387G103 663.75 590,000 SH PUT SH-DEF 2 590,000 SBC COMMUNICATIONS INC CAL 78387G103 508.00 635,000 SH CALL SH-DEF 2 635,000 SBC COMMUNICATIONS INC PUT 78387G103 5,535.00 900,000 SH PUT SH-DEF 2 900,000 SBC COMMUNICATIONS INC CAL 78387G103 1,457.75 1,190,000 SH CALL SH-DEF 2 1,190,000 SBC COMMUNICATIONS INC CAL 78387G103 7,514.09 2,423,900 SH CALL SH-DEF 2 2,423,900 SBC COMMUNICATIONS INC PUT 78387G103 10,086.14 3,390,300 SH PUT SH-DEF 2 3,390,300 SBC COMMUNICATIONS INC CMN 78387G103 101,900.88 4,183,123 SH SH-DEF 2 4,183,123 SBC COMMUNICATIONS INC CMN 78387G103 1,018.32 41,803 SH SH-DEF 7 41,803 SBS BROADCASTING CMN L8137F102 6,044.20 168,784 SH SOLE 3 168,784 SBS BROADCASTING CMN L8137F102 1,303.90 36,412 SH OTHER 3 36,412 SBS TECHNOLOGIES INC CMN 78387P103 874.30 56,550 SH SOLE 3 23,350 33,200 SBS TECHNOLOGIES INC CMN 78387P103 36.30 2,350 SH OTHER 3 2,350 SCANA CORP CMN 80589M102 438.10 12,392 SH OTHER 3 12,392 SCANA CORP CMN 80589M102 8,925.90 252,500 SH SOLE 3 248,400 4,100 SCANA CORP CMN 80589M102 457.06 12,846 SH SH-DEF 4 12,846 SCANA CORP CMN 80589M102 2,090.00 58,741 SH SH-DEF 2 58,741 SCANSOFT INC CMN 80603P107 410.90 73,500 SH SOLE 3 5,700 67,800 SCANSOFT INC CMN 80603P107 71.46 12,647 SH SH-DEF 2 12,647 SCANSOFT INC CMN 80603P107 128.45 22,735 SH SH-DEF 4 22,735 SCANSOURCE INC CMN 806037107 4,369.50 91,145 SH OTHER 3 34,757 56,388 SCANSOURCE INC CMN 806037107 9,008.80 187,918 SH SOLE 3 187,918 SCANSOURCE INC CMN 806037107 568.65 11,889 SH SH-DEF 2 11,889 SCHERING-PLOUGH CORP CMN 806605101 15,028.90 926,566 SH SOLE 3 895,966 30,600 SCHERING-PLOUGH CORP CMN 806605101 8,720.60 537,645 SH OTHER 3 536,995 650 SCHERING-PLOUGH CORP CAL 806605101 16.30 12,300 SH CALL SOLE 2 12,300 SCHERING-PLOUGH CORP CMN 806605101 970.87 60,153 SH SOLE 2 60,153 SCHERING-PLOUGH CORP CMN 806605101 436.91 27,070 SH SOLE 2 27,070 SCHERING-PLOUGH CORP PUT 806605101 31.27 11,800 SH PUT SH-DEF 6 11,800 SCHERING-PLOUGH CORP PUT 806605101 55.20 13,800 SH PUT SH-DEF 6 13,800 SCHERING-PLOUGH CORP PUT 806605101 1.39 13,900 SH PUT SH-DEF 6 13,900 SCHERING-PLOUGH CORP PUT 806605101 51.75 15,000 SH PUT SH-DEF 6 15,000 SCHERING-PLOUGH CORP PUT 806605101 6.93 25,200 SH PUT SH-DEF 6 25,200 SCHERING-PLOUGH CORP PUT 806605101 195.75 26,100 SH PUT SH-DEF 6 26,100 SCHERING-PLOUGH CORP CAL 806605101 11.48 27,000 SH CALL SH-DEF 6 27,000 SCHERING-PLOUGH CORP PUT 806605101 30.35 28,900 SH PUT SH-DEF 6 28,900 SCHERING-PLOUGH CORP PUT 806605101 60.23 31,700 SH PUT SH-DEF 6 31,700 SCHERING-PLOUGH CORP CAL 806605101 2.63 35,000 SH CALL SH-DEF 6 35,000 SCHERING-PLOUGH CORP CAL 806605101 20.95 49,300 SH CALL SH-DEF 6 49,300 SCHERING-PLOUGH CORP CAL 806605101 116.60 88,000 SH CALL SH-DEF 6 88,000 SCHERING-PLOUGH CORP CAL 806605101 7.50 100,000 SH CALL SH-DEF 6 100,000 SCHERING-PLOUGH CORP PUT 806605101 103.95 115,500 SH PUT SH-DEF 6 115,500 SCHERING-PLOUGH CORP CAL 806605101 777.10 204,500 SH CALL SH-DEF 6 204,500 SCHERING-PLOUGH CORP CMN 806605101 5,095.22 315,689 SH SH-DEF 6 315,689 SCHERING-PLOUGH CORP CAL 806605101 132.50 100,000 SH CALL SH-DEF 2 100,000 SCHERING-PLOUGH CORP CAL 806605101 380.00 100,000 SH CALL SH-DEF 2 100,000 SCHERING-PLOUGH CORP CMN 806605101 2,511.69 155,619 SH SH-DEF 4 155,619 SCHERING-PLOUGH CORP CMN 806605101 11,590.49 718,122 SH SH-DEF 2 718,122 SCHERING-PLOUGH CORP CMN 806605101 351.01 21,748 SH SH-DEF 7 21,748 SCHLUMBERGER LTD CMN 806857108 48,998.70 767,403 SH OTHER 3 610,863 156,540 SCHLUMBERGER LTD CMN 806857108 58,503.30 916,262 SH SOLE 3 878,717 37,545 SCHLUMBERGER LTD CMN 806857108 3,485.26 54,912 SH SOLE 2 54,912 SCHLUMBERGER LTD CMN 806857108 12,338.31 194,396 SH SOLE 2 194,396 SCHLUMBERGER LTD PUT 806857108 14.41 11,300 SH PUT SH-DEF 6 11,300 SCHLUMBERGER LTD CAL 806857108 360.96 14,100 SH CALL SH-DEF 6 14,100 SCHLUMBERGER LTD CAL 806857108 239.04 14,400 SH CALL SH-DEF 6 14,400 SCHLUMBERGER LTD CAL 806857108 2.22 14,800 SH CALL SH-DEF 6 14,800 SCHLUMBERGER LTD PUT 806857108 50.10 16,700 SH PUT SH-DEF 6 16,700 SCHLUMBERGER LTD CAL 806857108 131.99 19,700 SH CALL SH-DEF 6 19,700 SCHLUMBERGER LTD PUT 806857108 54.00 20,000 SH PUT SH-DEF 6 20,000 SCHLUMBERGER LTD CAL 806857108 9.00 20,000 SH CALL SH-DEF 6 20,000 SCHLUMBERGER LTD CAL 806857108 22.24 21,700 SH CALL SH-DEF 6 21,700 SCHLUMBERGER LTD CAL 806857108 196.62 22,600 SH CALL SH-DEF 6 22,600 SCHLUMBERGER LTD PUT 806857108 22.68 25,200 SH PUT SH-DEF 6 25,200 SCHLUMBERGER LTD PUT 806857108 50.35 26,500 SH PUT SH-DEF 6 26,500 SCHLUMBERGER LTD PUT 806857108 12.29 27,300 SH PUT SH-DEF 6 27,300 SCHLUMBERGER LTD PUT 806857108 44.52 37,100 SH PUT SH-DEF 6 37,100 SCHLUMBERGER LTD PUT 806857108 238.04 54,100 SH PUT SH-DEF 6 54,100 SCHLUMBERGER LTD CAL 806857108 81.06 57,900 SH CALL SH-DEF 6 57,900 SCHLUMBERGER LTD PUT 806857108 277.15 96,400 SH PUT SH-DEF 6 96,400 SCHLUMBERGER LTD CAL 806857108 99.94 102,500 SH CALL SH-DEF 6 102,500 SCHLUMBERGER LTD CAL 806857108 20.66 137,700 SH CALL SH-DEF 6 137,700 SCHLUMBERGER LTD CAL 806857108 67.64 169,100 SH CALL SH-DEF 6 169,100 SCHLUMBERGER LTD CMN 806857108 18,483.10 291,210 SH SH-DEF 6 291,210 SCHLUMBERGER LTD PUT 806857108 19.64 15,400 SH PUT SH-DEF 2 15,400 SCHLUMBERGER LTD PUT 806857108 76.00 20,000 SH PUT SH-DEF 2 20,000 SCHLUMBERGER LTD CAL 806857108 86.00 20,000 SH CALL SH-DEF 2 20,000 SCHLUMBERGER LTD CMN 806857108 1,721.05 27,116 SH SH-DEF 4 27,116 SCHLUMBERGER LTD PUT 806857108 289.51 100,700 SH PUT SH-DEF 2 100,700 SCHLUMBERGER LTD CMN 806857108 10,758.32 169,502 SH SH-DEF 8 169,502 SCHLUMBERGER LTD CAL 806857108 183.79 188,500 SH CALL SH-DEF 2 188,500 SCHLUMBERGER LTD CMN 806857108 13,494.55 212,613 SH SH-DEF 2 212,613 SCHLUMBERGER LTD CAL 806857108 503.51 231,500 SH CALL SH-DEF 2 231,500 SCHLUMBERGER LTD PUT 806857108 1,622.79 277,400 SH PUT SH-DEF 2 277,400 SCHLUMBERGER LTD CAL 806857108 434.70 310,500 SH CALL SH-DEF 2 310,500 SCHLUMBERGER LTD CMN 806857108 1,489.83 23,473 SH SH-DEF 7 23,473 SCHLUMBERGER LTD 1.50 06/0 CNV 806857AC2 4,595.06 4,206,000 SH SH-DEF 2 4,206,000 SCHLUMBERGER LTD 144A 1.50 06/0 CNV 806857AB4 8,499.65 7,780,000 SH SH-DEF 2 7,780,000 SCHLUMBERGER LTD 144A 2.125 06/0 CNV 806857AA6 26,175.88 24,378,000 SH SH-DEF 2 24,378,000 SCHNITZER STEEL INDUSTRIES INC CMN 806882106 3,113.90 97,127 SH OTHER 3 53,765 39,462 SCHNITZER STEEL INDUSTRIES INC CMN 806882106 10,234.20 319,221 SH SOLE 3 246,621 72,600 SCHNITZER STEEL INDUSTRIES INC CMN 806882106 1,224.38 37,500 SH SOLE 2 37,500 SCHOLASTIC CORP CMN 807066105 16.90 620 SH OTHER 3 620 SCHOLASTIC CORP CMN 807066105 95.50 3,506 SH SOLE 3 3,506 SCHOLASTIC CORP CMN 807066105 5,407.14 199,158 SH SOLE 2 199,158 SCHOLASTIC CORP CMN 807066105 1,189.06 43,796 SH SH-DEF 2 43,796 SCHOOL SPECIALTY INC CMN 807863105 7,965.20 223,929 SH SOLE 3 223,929 SCHOOL SPECIALTY INC CMN 807863105 4,062.00 114,198 SH OTHER 3 45,774 68,424 SCHOOL SPECIALTY INC CMN 807863105 271.08 7,604 SH SH-DEF 2 7,604 SCHWEITZER-MAUDUIT INTL INC CMN 808541106 1,456.70 45,100 SH SOLE 3 18,600 26,500 SCHWEITZER-MAUDUIT INTL INC CMN 808541106 0.60 20 SH OTHER 3 20 SCHWEITZER-MAUDUIT INTL INC CMN 808541106 410.34 12,823 SH SH-DEF 2 12,823 SCICLONE PHARMACEUTICALS INC CMN 80862K104 62.95 12,224 SH SH-DEF 4 12,224 SCICLONE PHARMACEUTICALS INC CMN 80862K104 175.22 34,023 SH SH-DEF 2 34,023 SCIENTIFIC GAMES CORP CL A CMN 80874P109 135.29 15,167 SH SH-DEF 4 15,167 SCIENTIFIC-ATLANTA INC CMN 808655104 10,422.90 322,290 SH OTHER 3 171,190 151,100 SCIENTIFIC-ATLANTA INC CMN 808655104 18,548.80 573,556 SH SOLE 3 536,940 36,616 SCIENTIFIC-ATLANTA INC PUT 808655104 95.20 23,800 SH PUT SH-DEF 6 23,800 SCIENTIFIC-ATLANTA INC CAL 808655104 248.63 25,500 SH CALL SH-DEF 6 25,500 SCIENTIFIC-ATLANTA INC CMN 808655104 1,551.66 47,817 SH SH-DEF 6 47,817 SCIENTIFIC-ATLANTA INC CMN 808655104 207.68 6,400 SH SH-DEF 8 6,400 SCIENTIFIC-ATLANTA INC CMN 808655104 3,173.42 97,794 SH SH-DEF 2 97,794 SCO GRP INC CMN 78403A106 237.39 27,700 SH SH-DEF 2 27,700 SCOTTS CO CL A CMN 810186106 138.70 2,162 SH SOLE 3 2,162 SCOTTS CO CL A CMN 810186106 35.90 560 SH OTHER 3 560 SCOTTS CO CL A CMN 810186106 198.75 10,000 SH SOLE 2 10,000 SCOTTS CO CL A CMN 810186106 420.85 21,175 SH SH-DEF 2 21,175 SCP POOL CORP CMN 784028102 1,442.90 38,725 SH OTHER 3 6,750 27,475 SCP POOL CORP CMN 784028102 2,294.70 61,587 SH SOLE 3 36,587 25,000 SCP POOL CORP CMN 784028102 335.69 9,177 SH SH-DEF 4 9,177 SCP POOL CORP CMN 784028102 1,005.51 27,488 SH SH-DEF 2 27,488 SCS TRANSPORTATION INC CMN 81111T102 4,167.80 191,182 SH OTHER 3 75,093 116,089 SCS TRANSPORTATION INC CMN 81111T102 8,615.90 395,227 SH SOLE 3 395,227 SEABORD CORP MASS CMN 811543107 11.40 34 SH OTHER 3 34 SEABORD CORP MASS CMN 811543107 556.10 1,660 SH SOLE 3 1,660 SEABULK INTL INC CMN 81169P101 436.00 50,000 SH SOLE 2 50,000 SEACHANGE INTL INC CMN 811699107 1,749.60 114,350 SH OTHER 3 81,900 18,450 SEACHANGE INTL INC CMN 811699107 4,305.90 281,430 SH SOLE 3 244,500 36,930 SEACHANGE INTL INC CMN 811699107 516.05 34,085 SH SH-DEF 2 34,085 SEACOAST BANKING CORP OF FLORIDA CMN 811707306 18.20 880 SH SOLE 3 880 SEACOAST FNCL SVCS CORP CMN 81170Q106 5.00 150 SH OTHER 3 150 SEACOAST FNCL SVCS CORP CMN 81170Q106 271.46 8,147 SH SH-DEF 4 8,147 SEACOR HLDGS INC CMN 811904101 319.31 5,602 SH SH-DEF 4 5,602 SEACOR HLDGS INC CMN 811904101 516.19 9,056 SH SH-DEF 2 9,056 SEAGATE TECH PUT G7945J104 21.00 30,000 SH PUT SOLE 2 30,000 SEAGATE TECH PUT G7945J104 24.00 120,000 SH PUT SOLE 2 120,000 SEAGATE TECH CMN G7945J104 5,715.19 348,063 SH SOLE 2 348,063 SEAGATE TECH CMN G7945J104 2,192.07 133,500 SH SOLE 2 133,500 SEAGATE TECH CMN G7945J104 3,226.53 196,500 SH SH-DEF 6 196,500 SEAGATE TECH CMN G7945J104 522.16 31,800 SH SH-DEF 5 31,800 SEAGATE TECH CMN G7945J104 7,206.20 438,867 SH SH-DEF 2 438,867 SEAGATE TECH PUT G7945J104 48.75 25,000 SH PUT SH-DEF 2 25,000 SEAGATE TECH CAL G7945J104 240.49 115,900 SH CALL SH-DEF 2 115,900 SEAGATE TECH CAL G7945J104 126.08 157,600 SH CALL SH-DEF 2 157,600 SEAGATE TECH CAL G7945J104 2,475.00 750,000 SH CALL SH-DEF 2 750,000 SEAGATE TECH PUT G7945J104 1,629.38 825,000 SH PUT SH-DEF 2 825,000 SEALED AIR CORP CMN 81211K100 997.70 20,062 SH OTHER 3 20,062 SEALED AIR CORP CMN 81211K100 15,409.20 309,857 SH SOLE 3 305,557 4,300 SEALED AIR CORP PUT 81211K100 18.72 10,400 SH PUT SH-DEF 6 10,400 SEALED AIR CORP CAL 81211K100 32.24 10,400 SH CALL SH-DEF 6 10,400 SEALED AIR CORP CAL 81211K100 5.40 10,800 SH CALL SH-DEF 6 10,800 SEALED AIR CORP CAL 81211K100 22.95 10,800 SH CALL SH-DEF 6 10,800 SEALED AIR CORP PUT 81211K100 2.75 11,000 SH PUT SH-DEF 6 11,000 SEALED AIR CORP PUT 81211K100 8.34 13,900 SH PUT SH-DEF 6 13,900 SEALED AIR CORP CAL 81211K100 94.50 15,000 SH CALL SH-DEF 6 15,000 SEALED AIR CORP CAL 81211K100 66.94 59,500 SH CALL SH-DEF 6 59,500 SEALED AIR CORP CMN 81211K100 4,130.65 82,762 SH SH-DEF 6 82,762 SEALED AIR CORP CAL 81211K100 187.50 50,000 SH CALL SH-DEF 2 50,000 SEALED AIR CORP PUT 81211K100 209.38 62,500 SH PUT SH-DEF 2 62,500 SEALED AIR CORP CAL 81211K100 393.75 62,500 SH CALL SH-DEF 2 62,500 SEALED AIR CORP CMN 81211K100 7,953.41 159,355 SH SH-DEF 2 159,355 SEALED AIR CORP 144A 3.00 06/3 CNV 81211KAG5 30,632.70 29,174,000 SH SH-DEF 2 29,174,000 SEARS ROEBUCK & CO CMN 812387108 99,422.00 2,314,292 SH SOLE 3 2,213,552 100,740 SEARS ROEBUCK & CO CMN 812387108 859.20 20,000 SH SHARED 1 20,000 SEARS ROEBUCK & CO CMN 812387108 48,581.90 1,130,864 SH OTHER 3 687,364 443,500 SEARS ROEBUCK & CO CMN 812387108 1,907.40 44,400 SH SHARED 1 44,400 SEARS ROEBUCK & CO CMN 812387108 2,367.61 54,755 SH SOLE 2 54,755 SEARS ROEBUCK & CO CAL 812387108 218.30 9,900 SH CALL SH-DEF 6 9,900 SEARS ROEBUCK & CO PUT 812387108 16.88 12,500 SH PUT SH-DEF 6 12,500 SEARS ROEBUCK & CO PUT 812387108 40.64 12,700 SH PUT SH-DEF 6 12,700 SEARS ROEBUCK & CO CAL 812387108 7.26 13,200 SH CALL SH-DEF 6 13,200 SEARS ROEBUCK & CO PUT 812387108 10.80 13,500 SH PUT SH-DEF 6 13,500 SEARS ROEBUCK & CO PUT 812387108 49.17 14,900 SH PUT SH-DEF 6 14,900 SEARS ROEBUCK & CO CAL 812387108 32.99 15,900 SH CALL SH-DEF 6 15,900 SEARS ROEBUCK & CO CAL 812387108 1.72 17,200 SH CALL SH-DEF 6 17,200 SEARS ROEBUCK & CO CAL 812387108 21.84 20,800 SH CALL SH-DEF 6 20,800 SEARS ROEBUCK & CO CAL 812387108 3.03 24,200 SH CALL SH-DEF 6 24,200 SEARS ROEBUCK & CO CAL 812387108 318.63 24,700 SH CALL SH-DEF 6 24,700 SEARS ROEBUCK & CO PUT 812387108 250.04 26,600 SH PUT SH-DEF 6 26,600 SEARS ROEBUCK & CO PUT 812387108 75.75 30,300 SH PUT SH-DEF 6 30,300 SEARS ROEBUCK & CO PUT 812387108 9.75 32,500 SH PUT SH-DEF 6 32,500 SEARS ROEBUCK & CO PUT 812387108 110.22 33,400 SH PUT SH-DEF 6 33,400 SEARS ROEBUCK & CO CAL 812387108 3.44 34,400 SH CALL SH-DEF 6 34,400 SEARS ROEBUCK & CO PUT 812387108 83.43 35,500 SH PUT SH-DEF 6 35,500 SEARS ROEBUCK & CO PUT 812387108 333.96 48,400 SH PUT SH-DEF 6 48,400 SEARS ROEBUCK & CO PUT 812387108 36.80 70,100 SH PUT SH-DEF 6 70,100 SEARS ROEBUCK & CO CMN 812387108 12,215.30 282,500 SH SH-DEF 6 282,500 SEARS ROEBUCK & CO PUT 812387108 30.00 25,000 SH PUT SH-DEF 2 25,000 SEARS ROEBUCK & CO CAL 812387108 15.00 40,000 SH CALL SH-DEF 2 40,000 SEARS ROEBUCK & CO CAL 812387108 516.00 40,000 SH CALL SH-DEF 2 40,000 SEARS ROEBUCK & CO PUT 812387108 6.25 50,000 SH PUT SH-DEF 2 50,000 SEARS ROEBUCK & CO PUT 812387108 22.71 75,700 SH PUT SH-DEF 2 75,700 SEARS ROEBUCK & CO CAL 812387108 910.00 100,000 SH CALL SH-DEF 2 100,000 SEARS ROEBUCK & CO CMN 812387108 5,857.64 135,468 SH SH-DEF 2 135,468 SEARS ROEBUCK & CO PUT 812387108 384.28 147,800 SH PUT SH-DEF 2 147,800 SEARS ROEBUCK & CO CAL 812387108 2,669.39 154,300 SH CALL SH-DEF 2 154,300 SEARS ROEBUCK & CO PUT 812387108 118.13 225,000 SH PUT SH-DEF 2 225,000 SEARS ROEBUCK & CO CAL 812387108 4,560.00 760,000 SH CALL SH-DEF 2 760,000 SECURE COMPUTING CORP CMN 813705100 171.32 10,308 SH SH-DEF 4 10,308 SEEBEYOND TECHNOLOGIES CORP CMN 815704101 19,531.50 4,683,812 SH SOLE 2 4,683,812 SEEBEYOND TECHNOLOGIES CORP CMN 815704101 61.44 14,733 SH SH-DEF 4 14,733 SEEBEYOND TECHNOLOGIES CORP CMN 815704101 103.55 24,831 SH SH-DEF 2 24,831 SEI CORP CMN 784117103 256.90 7,785 SH SOLE 3 7,785 SEI CORP CMN 784117103 98.00 2,970 SH OTHER 3 2,970 SEI INVESTMENTS CO CMN 784117103 640.76 19,300 SH SH-DEF 6 19,300 SEI INVESTMENTS CO CMN 784117103 406.00 12,229 SH SH-DEF 4 12,229 SEI INVESTMENTS CO CMN 784117103 1,720.06 51,809 SH SH-DEF 2 51,809 SELECT COMFORT CORP CMN 81616X103 8,229.80 298,290 SH SOLE 3 187,500 110,790 SELECT COMFORT CORP CMN 81616X103 2,526.10 91,559 SH OTHER 3 36,900 33,500 SELECT MEDICAL CORP CMN 816196109 3,983.80 238,550 SH OTHER 3 31,100 185,850 SELECT MEDICAL CORP CMN 816196109 17,055.50 1,021,290 SH SOLE 3 431,400 589,890 SELECT MEDICAL CORP CMN 816196109 201.03 14,127 SH SH-DEF 4 14,127 SELECT MEDICAL CORP CMN 816196109 247.46 17,390 SH SH-DEF 2 17,390 SELECTIVE INSURANCE GRP INC CMN 816300107 2,613.30 74,516 SH SOLE 3 22,866 51,650 SELECTIVE INSURANCE GRP INC CMN 816300107 287.60 8,201 SH OTHER 3 8,201 SELECTIVE INSURANCE GRP INC CMN 816300107 294.13 8,290 SH SH-DEF 4 8,290 SELECTIVE INSURANCE GRP INC CMN 816300107 490.40 13,822 SH SH-DEF 2 13,822 SEMCO ENERGY INC CMN 78412D109 213.08 17,046 SH SH-DEF 7 17,046 SEMICONDUCTOR HLDRS TR DEP REC CMN 816636203 67,093.37 1,696,419 SH SH-DEF 6 1,696,419 SEMICONDUCTOR HLDRS TR DEP REC CAL 816636203 140.00 25,000 SH CALL SH-DEF 2 25,000 SEMICONDUCTOR HLDRS TR DEP REC PUT 816636203 22.10 52,000 SH PUT SH-DEF 2 52,000 SEMICONDUCTOR HLDRS TR DEP REC PUT 816636203 139.02 66,200 SH PUT SH-DEF 2 66,200 SEMICONDUCTOR HLDRS TR DEP REC CAL 816636203 61.88 75,000 SH CALL SH-DEF 2 75,000 SEMICONDUCTOR HLDRS TR DEP REC CAL 816636203 25.00 100,000 SH CALL SH-DEF 2 100,000 SEMICONDUCTOR HLDRS TR DEP REC CAL 816636203 460.00 100,000 SH CALL SH-DEF 2 100,000 SEMICONDUCTOR HLDRS TR DEP REC PUT 816636203 869.75 245,000 SH PUT SH-DEF 2 245,000 SEMICONDUCTOR HLDRS TR DEP REC PUT 816636203 971.75 747,500 SH PUT SH-DEF 2 747,500 SEMICONDUCTOR HLDRS TR DEP REC CMN 816636203 173,422.20 4,384,885 SH SH-DEF 2 4,384,885 SEMICONDUCTOR HLDRS TR DEP REC CMN 816636203 130,159.05 3,291,000 SH SH-DEF 7 3,291,000 SEMPRA ENERGY CMN 816851109 783.60 24,640 SH OTHER 3 3,340 21,300 SEMPRA ENERGY CMN 816851109 30,193.10 949,469 SH SOLE 3 932,669 16,800 SEMPRA ENERGY CMN 816851109 4,760.70 149,332 SH SH-DEF 8 149,332 SEMPRA ENERGY CMN 816851109 55,649.98 1,745,608 SH SH-DEF 2 1,745,608 SEMPRA ENERGY 8.50% 05/17/200 CNV 816851208 776.72 26,600 SH SH-DEF 2 26,600 SEMTECH CORP CMN 816850101 56.40 2,470 SH OTHER 3 2,470 SEMTECH CORP CMN 816850101 22.60 990 SH SOLE 3 990 SEMTECH CORP CMN 816850101 1,138.75 91,100 SH SH-DEF 6 91,100 SEMTECH CORP CMN 816850101 332.28 26,582 SH SH-DEF 4 26,582 SEMTECH CORP CMN 816850101 440.08 35,206 SH SH-DEF 2 35,206 SENIOR HOUSING PPTYS CMN 81721M109 10,572.30 542,168 SH OTHER 3 444,018 98,150 SENIOR HOUSING PPTYS CMN 81721M109 8,631.90 442,663 SH SOLE 3 216,563 226,100 SENIOR HOUSING PPTYS TR CMN 81721M109 292.66 15,008 SH SH-DEF 2 15,008 SENIOR HOUSING PPTYS TR CMN 81721M109 292.79 15,015 SH SH-DEF 4 15,015 SENSIENT TECHNOLOGIES CORP CMN 81725T100 5,892.30 315,601 SH OTHER 3 124,513 191,088 SENSIENT TECHNOLOGIES CORP CMN 81725T100 12,209.60 653,968 SH SOLE 3 653,968 SENSIENT TECHNOLOGIES CORP CMN 81725T100 350.63 18,621 SH SH-DEF 4 18,621 SENSIENT TECHNOLOGIES CORP CMN 81725T100 1,541.33 81,855 SH SH-DEF 2 81,855 SEPRACOR INC CMN 817315104 267.90 5,570 SH OTHER 3 5,570 SEPRACOR INC CMN 817315104 70.20 1,460 SH SOLE 3 1,460 SEPRACOR INC CMN 817315104 309.25 6,400 SH SOLE 2 6,400 SEPRACOR INC CAL 817315104 10.50 10,500 SH CALL SH-DEF 6 10,500 SEPRACOR INC PUT 817315104 13.69 11,900 SH PUT SH-DEF 6 11,900 SEPRACOR INC CAL 817315104 165.63 12,500 SH CALL SH-DEF 6 12,500 SEPRACOR INC CAL 817315104 52.40 13,100 SH CALL SH-DEF 6 13,100 SEPRACOR INC PUT 817315104 24.48 13,600 SH PUT SH-DEF 6 13,600 SEPRACOR INC PUT 817315104 0.89 17,700 SH PUT SH-DEF 6 17,700 SEPRACOR INC PUT 817315104 2.66 17,700 SH PUT SH-DEF 6 17,700 SEPRACOR INC CAL 817315104 464.40 18,000 SH CALL SH-DEF 6 18,000 SEPRACOR INC PUT 817315104 1.58 21,100 SH PUT SH-DEF 6 21,100 SEPRACOR INC CAL 817315104 220.72 24,800 SH CALL SH-DEF 6 24,800 SEPRACOR INC PUT 817315104 236.50 27,500 SH PUT SH-DEF 6 27,500 SEPRACOR INC CAL 817315104 583.12 29,600 SH CALL SH-DEF 6 29,600 SEPRACOR INC CAL 817315104 712.98 30,600 SH CALL SH-DEF 6 30,600 SEPRACOR INC CAL 817315104 191.88 32,800 SH CALL SH-DEF 6 32,800 SEPRACOR INC CAL 817315104 111.27 57,800 SH CALL SH-DEF 6 57,800 SEPRACOR INC CMN 817315104 3,014.68 62,390 SH SH-DEF 6 62,390 SEPRACOR INC PUT 817315104 431.04 179,600 SH PUT SH-DEF 6 179,600 SEPRACOR INC CMN 817315104 515.24 10,663 SH SH-DEF 4 10,663 SEPRACOR INC CAL 817315104 237.00 15,000 SH CALL SH-DEF 2 15,000 SEPRACOR INC PUT 817315104 4.50 30,000 SH PUT SH-DEF 2 30,000 SEPRACOR INC PUT 817315104 63.00 35,000 SH PUT SH-DEF 2 35,000 SEPRACOR INC CAL 817315104 112.00 40,000 SH CALL SH-DEF 2 40,000 SEPRACOR INC CAL 817315104 1,830.00 100,000 SH CALL SH-DEF 2 100,000 SEPRACOR INC PUT 817315104 21.88 175,000 SH PUT SH-DEF 2 175,000 SEPRACOR INC CAL 817315104 1,780.00 200,000 SH CALL SH-DEF 2 200,000 SEPRACOR INC CMN 817315104 25,889.42 535,791 SH SH-DEF 2 535,791 SEPRACOR INC 144A 0.00 12/1 CNV 817315AS3 10,252.50 6,000,000 SH SH-DEF 2 6,000,000 SEPRACOR INC 5.00 02/1 CNV 817315AL8 12,444.00 12,200,000 SH SH-DEF 2 12,200,000 SEQUA CORP CL A CMN 817320104 767.10 15,529 SH SOLE 3 13,329 2,200 SEQUA CORP CL A CMN 817320104 218.39 4,447 SH SH-DEF 2 4,447 SERENA SOFTWARE INC CMN 817492101 9.80 480 SH OTHER 3 480 SERENA SOFTWARE INC CMN 817492101 245.91 12,108 SH SH-DEF 2 12,108 SEROLOGICALS CORP CMN 817523103 89.80 4,400 SH OTHER 3 4,400 SEROLOGICALS CORP CMN 817523103 51.00 2,500 SH SOLE 3 2,500 SEROLOGICALS CORP CMN 817523103 933.20 44,995 SH SH-DEF 6 44,995 SEROLOGICALS CORP CMN 817523103 764.95 36,883 SH SH-DEF 2 36,883 SEROLOGICALS CORP 144A 4.75000000 08/1 CNV 817523AA1 668.00 400,000 SH SH-DEF 2 400,000 SERONO S A SP ADR CMN 81752M101 31,294.43 2,029,470 SH SH-DEF 2 2,029,470 SERVICE CORP INTL CMN 817565104 528.90 70,800 SH OTHER 3 70,800 SERVICE CORP INTL CMN 817565104 1,080.30 144,617 SH SOLE 3 87,817 56,800 SERVICE MASTER CO CMN 81760N109 5.90 490 SH OTHER 3 490 SERVICE MASTER CO CMN 81760N109 1,704.70 141,940 SH SOLE 3 141,940 SERVICEMASTER CO CMN 81760N109 5,479.04 463,148 SH SH-DEF 2 463,148 SHARPER IMAGE CORP CMN 820013100 3,425.80 105,149 SH SOLE 3 105,149 SHARPER IMAGE CORP CMN 820013100 1,602.70 49,193 SH OTHER 3 19,121 30,072 SHARPER IMAGE CORP CMN 820013100 617.87 18,803 SH SH-DEF 2 18,803 SHAW GRP INC CMN 820280105 2.80 260 SH OTHER 3 260 SHAW GRP INC PUT 820280105 26.26 20,200 SH PUT SH-DEF 6 20,200 SHAW GRP INC CMN 820280105 855.24 27,700 SH SH-DEF 6 27,700 SHAW GRP INC CMN 820280105 286.74 9,287 SH SH-DEF 2 9,287 SHAW GRP INC CMN 820280105 521.48 16,890 SH SH-DEF 4 16,890 SHAW GRP INC PUT 820280105 7.00 20,000 SH PUT SH-DEF 2 20,000 SHELL TRNS & TRADNG PLC NY SHS CMN 822703609 17,722.20 444,053 SH SOLE 3 402,630 41,423 SHELL TRNS & TRADNG PLC NY SHS CMN 822703609 30,558.10 765,675 SH OTHER 3 418,870 346,805 SHERWIN-WILLIAMS CO CMN 824348106 3,902.20 101,540 SH OTHER 3 81,440 20,100 SHERWIN-WILLIAMS CO CMN 824348106 2,733.90 71,140 SH SOLE 3 56,340 14,800 SHERWIN-WILLIAMS CO CMN 824348106 330.09 8,800 SH SH-DEF 6 8,800 SHERWIN-WILLIAMS CO CMN 824348106 1,582.47 42,188 SH SH-DEF 2 42,188 SHIRE FINANCE LTD 2.00 08/2 CNV 82481UAB5 496.88 500,000 SH SH-DEF 2 500,000 SHIRE PHARMACEUTICALS GRP CMN 82481R106 443.60 15,171 SH SOLE 2 15,171 SHIRE PHARMACEUTICALS GRP ADR CAL 82481R106 7.98 16,800 SH CALL SH-DEF 6 16,800 SHIRE PHARMACEUTICALS GRP ADR CAL 82481R106 103.79 19,400 SH CALL SH-DEF 6 19,400 SHIRE PHARMACEUTICALS GRP ADR CAL 82481R106 84.10 29,000 SH CALL SH-DEF 6 29,000 SHIRE PHARMACEUTICALS GRP ADR CAL 82481R106 613.31 69,300 SH CALL SH-DEF 6 69,300 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 333.01 11,389 SH SH-DEF 2 11,389 SHIRE PHARMACEUTICALS GRP ADR CAL 82481R106 137.61 189,800 SH CALL SH-DEF 2 189,800 SHOPKO STORES INC CMN 824911101 5,983.30 409,252 SH OTHER 3 149,000 192,900 SHOPKO STORES INC CMN 824911101 19,739.60 1,350,177 SH SOLE 3 640,000 710,177 SHOPKO STORES INC CMN 824911101 1,363.23 92,990 SH SH-DEF 2 92,990 SHUFFLE MASTER CMN 825549108 4,765.20 102,500 SH SOLE 3 94,600 7,900 SHUFFLE MASTER CMN 825549108 76.70 1,650 SH OTHER 3 1,300 350 SHUFFLE MASTER CMN 825549108 234.23 5,048 SH SH-DEF 4 5,048 SHURGARD STORAGE CENTERS INC CMN 82567D104 6.00 150 SH OTHER 3 150 SHURGARD STORAGE CENTERS INC CMN 82567D104 9.60 240 SH SOLE 3 240 SIEBEL SYS INC CMN 826170102 22,278.20 1,935,554 SH SOLE 3 1,935,554 SIEBEL SYS INC CMN 826170102 119.90 10,418 SH OTHER 3 9,433 985 SIEBEL SYS INC CMN 826170102 541.65 47,100 SH SOLE 2 47,100 SIEBEL SYS INC CMN 826170102 5,608.56 487,701 SH SOLE 2 487,701 SIEBEL SYS INC PUT 826170102 28.93 13,000 SH PUT SH-DEF 6 13,000 SIEBEL SYS INC PUT 826170102 86.45 13,300 SH PUT SH-DEF 6 13,300 SIEBEL SYS INC PUT 826170102 24.63 19,700 SH PUT SH-DEF 6 19,700 SIEBEL SYS INC PUT 826170102 67.20 24,000 SH PUT SH-DEF 6 24,000 SIEBEL SYS INC CAL 826170102 224.03 52,100 SH CALL SH-DEF 6 52,100 SIEBEL SYS INC PUT 826170102 96.73 143,300 SH PUT SH-DEF 6 143,300 SIEBEL SYS INC CAL 826170102 346.58 161,200 SH CALL SH-DEF 6 161,200 SIEBEL SYS INC CMN 826170102 16,259.39 1,413,860 SH SH-DEF 6 1,413,860 SIEBEL SYS INC CMN 826170102 148.35 12,900 SH SH-DEF 5 12,900 SIEBEL SYS INC CAL 826170102 47.00 20,000 SH CALL SH-DEF 2 20,000 SIEBEL SYS INC PUT 826170102 73.00 40,000 SH PUT SH-DEF 2 40,000 SIEBEL SYS INC CAL 826170102 8.00 40,000 SH CALL SH-DEF 2 40,000 SIEBEL SYS INC CAL 826170102 139.91 143,500 SH CALL SH-DEF 2 143,500 SIEBEL SYS INC CMN 826170102 2,961.80 257,548 SH SH-DEF 4 257,548 SIEBEL SYS INC CMN 826170102 6,574.41 571,688 SH SH-DEF 2 571,688 SIEMENS A G ADR CMN 826197501 245.69 3,300 SH SOLE 2 3,300 SIEMENS A G ADR CMN 826197501 51.80 700 SH OTHER 3 700 SIEMENS A G ADR CMN 826197501 878.51 11,800 SH SH-DEF 4 11,800 SIERRA HEALTH SVCS INC CMN 826322109 259.85 7,184 SH SH-DEF 4 7,184 SIERRA HEALTH SVCS INC CMN 826322109 305.17 8,437 SH SH-DEF 2 8,437 SIERRA PAC RES 144A 7.25 02/1 CNV 826428AE4 9,902.81 5,250,000 SH SH-DEF 4 5,250,000 SIERRA PAC RES NEW CMN 826428104 2,834.90 383,100 SH SOLE 3 170,500 212,600 SIERRA PAC RES NEW CMN 826428104 257.50 34,800 SH OTHER 3 31,500 3,300 SIERRA PAC RES NEW CMN 826428104 205.80 28,000 SH SOLE 2 28,000 SIERRA PAC RES NEW CMN 826428104 364.71 49,621 SH SH-DEF 4 49,621 SIERRA PAC RES NEW CMN 826428104 490.50 66,735 SH SH-DEF 2 66,735 SIERRA PAC RES NEW CAL 826428104 1,152.79 1,024,700 SH CALL SH-DEF 2 1,024,700 SIGMA ALDRICH CORP CMN 826552101 1,781.00 32,183 SH SOLE 3 32,183 SIGMA ALDRICH CORP CMN 826552101 147.10 2,659 SH OTHER 3 2,659 SIGMA ALDRICH CORP CMN 826552101 623.62 11,200 SH SOLE 2 11,200 SIGMA ALDRICH CORP CAL 826552101 9.98 19,000 SH CALL SH-DEF 6 19,000 SIGMA ALDRICH CORP CAL 826552101 11.73 20,400 SH CALL SH-DEF 6 20,400 SIGMA ALDRICH CORP CAL 826552101 17.83 23,000 SH CALL SH-DEF 6 23,000 SIGMA ALDRICH CORP CAL 826552101 51.92 30,100 SH CALL SH-DEF 6 30,100 SIGMA ALDRICH CORP CAL 826552101 34.60 40,700 SH CALL SH-DEF 6 40,700 SIGMA ALDRICH CORP CMN 826552101 2,751.93 49,424 SH SH-DEF 6 49,424 SIGMA ALDRICH CORP CMN 826552101 510.20 9,163 SH SH-DEF 4 9,163 SIGMA ALDRICH CORP CMN 826552101 1,952.81 35,072 SH SH-DEF 2 35,072 SIGMA DESIGNS INC CMN 826565103 904.10 126,100 SH SOLE 3 39,600 86,500 SIGMA DESIGNS INC CMN 826565103 12.90 1,800 SH OTHER 3 1,800 SILGAN HLDGS INC CMN 827048109 187.50 4,100 SH OTHER 3 4,100 SILGAN HLDGS INC CMN 827048109 946.60 20,700 SH SOLE 3 16,800 3,900 SILICON GRAPHICS INC CMN 827056102 11.70 4,612 SH SOLE 3 4,612 SILICON GRAPHICS INC CMN 827056102 28.38 11,000 SH SH-DEF 6 11,000 SILICON GRAPHICS INC CMN 827056102 71.98 27,899 SH SH-DEF 2 27,899 SILICON GRAPHICS INC CMN 827056102 161.94 62,768 SH SH-DEF 4 62,768 SILICON IMAGE INC CMN 82705T102 215.30 21,317 SH SH-DEF 4 21,317 SILICON LABORATORIES INC CMN 826919102 1,708.00 32,300 SH SOLE 3 31,100 1,200 SILICON LABORATORIES INC CMN 826919102 645.10 12,200 SH OTHER 3 100 12,100 SILICON LABORATORIES INC CMN 826919102 7,736.20 145,911 SH SOLE 2 145,911 SILICON LABORATORIES INC CMN 826919102 1,035.00 19,521 SH SH-DEF 6 19,521 SILICON LABORATORIES INC CMN 826919102 316.05 5,961 SH SH-DEF 4 5,961 SILICON LABORATORIES INC PUT 826919102 41.43 22,700 SH PUT SH-DEF 2 22,700 SILICON LABORATORIES INC CMN 826919102 2,012.90 37,965 SH SH-DEF 2 37,965 SILICON STORAGE TECH INC CMN 827057100 4,494.10 347,300 SH SOLE 3 202,100 145,200 SILICON STORAGE TECH INC CMN 827057100 517.60 40,000 SH OTHER 3 40,000 SILICON STORAGE TECH INC CMN 827057100 312.61 24,423 SH SH-DEF 4 24,423 SILICON STORAGE TECH INC CMN 827057100 509.07 39,771 SH SH-DEF 2 39,771 SILICON VALLEY BANCSHARES CMN 827064106 9,315.00 287,145 SH OTHER 3 96,950 156,400 SILICON VALLEY BANCSHARES CMN 827064106 39,009.00 1,202,496 SH SOLE 3 664,350 538,146 SILICON VALLEY BANCSHARES CMN 827064106 232.12 7,000 SH SOLE 2 7,000 SILICON VALLEY BANCSHARES CMN 827064106 437.55 13,195 SH SH-DEF 4 13,195 SILICON VALLEY BANCSHARES CMN 827064106 1,390.37 41,929 SH SH-DEF 2 41,929 SILICONIX INC (NEW) CMN 827079203 221.32 4,704 SH SH-DEF 2 4,704 SIMON PPTY GRP INC CMN 828806109 27,835.10 476,303 SH OTHER 3 476,303 SIMON PPTY GRP INC CMN 828806109 23,921.20 409,330 SH SOLE 3 409,330 SIMON PPTY GRP INC CMN 828806109 1,661.00 28,515 SH SOLE 2 28,515 SIMON PPTY GRP INC CMN 828806109 320.67 5,505 SH SOLE 2 5,505 SIMON PPTY GRP INC CMN 828806109 817.54 14,035 SH SH-DEF 4 14,035 SIMON PPTY GRP INC CMN 828806109 3,223.61 55,341 SH SH-DEF 2 55,341 SIMPSON MANUFACTURING CO INC CMN 829073105 19.60 400 SH SOLE 3 400 SIMPSON MANUFACTURING CO INC CMN 829073105 37.40 764 SH OTHER 3 764 SINA CORP CMN G81477104 892.27 23,200 SH SH-DEF 6 23,200 SINA CORP CMN G81477104 1,890.89 49,165 SH SH-DEF 2 49,165 SINA CORP PUT G81477104 1,650.00 300,000 SH PUT SH-DEF 2 300,000 SINA CORP CAL G81477104 705.00 300,000 SH CALL SH-DEF 2 300,000 SINCLAIR BROADCAST GRP INC CL A CMN 829226109 113.80 9,100 SH OTHER 3 9,100 SINCLAIR BROADCAST GRP INC CL A CMN 829226109 381.20 30,500 SH SOLE 3 800 29,700 SINCLAIR BROADCAST GRP INC CL A CMN 829226109 144.66 11,619 SH SH-DEF 4 11,619 SINCLAIR BROADCAST GRP INC CL A CMN 829226109 256.91 20,635 SH SH-DEF 2 20,635 SIPEX CORP CMN 829909100 64.57 10,299 SH SH-DEF 2 10,299 SIRENZA MICRODEVICES INC CMN 82966T106 54.75 11,800 SH SH-DEF 2 11,800 SIRIUS SATELLITE RADIO 144A 2.50 02/1 CNV 82966UAB9 5,256.25 5,000,000 SH SH-DEF 2 5,000,000 SIRIUS SATELLITE RADIO INC CMN 82966U103 17.50 5,150 SH OTHER 3 5,150 SIRIUS SATELLITE RADIO INC CMN 82966U103 49.65 15,000 SH SOLE 2 15,000 SIRIUS SATELLITE RADIO INC CMN 82966U103 303.33 91,640 SH SOLE 2 91,640 SIRIUS SATELLITE RADIO INC CMN 82966U103 603.78 182,411 SH SH-DEF 2 182,411 SIRIUS SATELLITE RADIO INC CAL 82966U103 1.75 14,000 SH CALL SH-DEF 2 14,000 SIRIUS SATELLITE RADIO INC CAL 82966U103 20.90 19,000 SH CALL SH-DEF 2 19,000 SIRVA INC CMN 82967Y104 312.00 13,000 SH SH-DEF 2 13,000 SITEL CORP CMN 82980K107 666.46 46,769 SH SH-DEF 2 46,769 SIX FLAGS INC CMN 83001P109 1,886.40 240,300 SH SOLE 3 165,700 74,600 SIX FLAGS INC CMN 83001P109 673.50 85,800 SH OTHER 3 85,800 SIX FLAGS INC CMN 83001P109 306.27 39,215 SH SH-DEF 4 39,215 SIX FLAGS INC CMN 83001P109 1,611.16 206,294 SH SH-DEF 2 206,294 SK TELECOM CO LTD ADR CMN 78440P108 298.20 14,000 SH SOLE 3 14,000 SK TELECOM CO LTD ADR CMN 78440P108 418.96 19,809 SH SH-DEF 4 19,809 SK TELECOM CO LTD ADR CMN 78440P108 1,490.76 70,485 SH SH-DEF 2 70,485 SK TELECOM CO LTD ADR CMN 78440P108 124.57 5,829 SH SH-DEF 7 5,829 SKECHERS USA INC CL A CMN 830566105 2,273.90 173,450 SH SOLE 3 109,800 63,650 SKECHERS USA INC CL A CMN 830566105 28.80 2,200 SH OTHER 3 2,200 SKECHERS USA INC CL A CMN 830566105 325.99 25,290 SH SH-DEF 2 25,290 SKILLSOFT PUBLIC LTD CO SP ADR CMN 830928107 1,663.79 130,904 SH SH-DEF 2 130,904 SKY FNC GRP INC CMN 83080P103 481.42 18,667 SH SH-DEF 2 18,667 SKYLINE CORP CMN 830830105 3.90 100 SH SOLE 3 100 SKYLINE CORP CMN 830830105 3.50 90 SH OTHER 3 90 SKYWEST INC CMN 830879102 3,709.10 192,780 SH SOLE 3 175,930 16,850 SKYWEST INC CMN 830879102 1,665.60 86,570 SH OTHER 3 60,720 17,550 SKYWEST INC CMN 830879102 337.26 17,704 SH SH-DEF 4 17,704 SKYWORKS SOLUTIONS INC CMN 83088M102 502.85 42,796 SH SH-DEF 6 42,796 SKYWORKS SOLUTIONS INC CMN 83088M102 253.67 21,589 SH SH-DEF 2 21,589 SKYWORKS SOLUTIONS INC CMN 83088M102 535.02 45,534 SH SH-DEF 4 45,534 SKYWORKS SOLUTIONS INC PUT 83088M102 1.88 15,000 SH PUT SH-DEF 2 15,000 SKYWORKS SOLUTIONS INC CMN 83088M102 5.00 430 SH OTHER 3 430 SL GREEN RLTY CORP CMN 78440X101 8,795.90 184,400 SH SOLE 3 184,400 SL GREEN RLTY CORP CMN 78440X101 496.80 10,416 SH OTHER 3 10,416 SL GREEN RLTY CORP CMN 78440X101 287.94 6,044 SH SH-DEF 2 6,044 SL GREEN RLTY CORP CMN 78440X101 1,195.43 25,093 SH SH-DEF 4 25,093 SLM CORP CMN 78442P106 21,734.20 519,336 SH OTHER 3 429,573 89,763 SLM CORP CMN 78442P106 21,101.40 504,216 SH SOLE 3 224,794 279,422 SLM CORP CMN 78442P106 546.91 13,188 SH SOLE 2 13,188 SLM CORP CAL 78442P106 32.68 15,200 SH CALL SH-DEF 6 15,200 SLM CORP CAL 78442P106 90.06 23,700 SH CALL SH-DEF 6 23,700 SLM CORP PUT 78442P106 6.93 25,200 SH PUT SH-DEF 6 25,200 SLM CORP CAL 78442P106 468.00 31,200 SH CALL SH-DEF 6 31,200 SLM CORP CMN 78442P106 17,705.24 426,941 SH SH-DEF 6 426,941 SLM CORP CMN 78442P106 46,155.32 1,112,981 SH SH-DEF 2 1,112,981 SLM CORP CMN 78442P106 297.63 7,177 SH SH-DEF 7 7,177 SLM CORP FRN 144A 07/25/2035 CNV 78442PAB2 37,492.50 37,500,000 SH SH-DEF 4 37,500,000 SMART & FINAL INC CMN 831683107 631.40 55,000 SH SOLE 3 51,100 3,900 SMART & FINAL INC CMN 831683107 63.10 5,500 SH OTHER 3 5,500 SMEDVIG A S SP ADR REPSTG 'B' SHS CMN 83169H204 835.38 15,912 SH SH-DEF 7 15,912 SMITH & NEPHEW PLC ADR CMN 83175M205 16,372.61 327,780 SH SH-DEF 4 327,780 SMITH INTL INC CAL 832110100 359.08 19,100 SH CALL SH-DEF 6 19,100 SMITH INTL INC CAL 832110100 552.24 23,600 SH CALL SH-DEF 6 23,600 SMITH INTL INC CAL 832110100 191.43 24,700 SH CALL SH-DEF 6 24,700 SMITH INTL INC CAL 832110100 958.80 34,000 SH CALL SH-DEF 6 34,000 SMITH INTL INC CAL 832110100 550.10 50,700 SH CALL SH-DEF 6 50,700 SMITH INTL INC CMN 832110100 2,770.46 52,332 SH SH-DEF 6 52,332 SMITH INTL INC PUT 832110100 36.25 72,500 SH PUT SH-DEF 6 72,500 SMITH INTL INC CMN 832110100 264.70 5,000 SH SH-DEF 8 5,000 SMITH INTL INC PUT 832110100 5.00 10,000 SH PUT SH-DEF 2 10,000 SMITH INTL INC CAL 832110100 87.20 10,900 SH CALL SH-DEF 2 10,900 SMITH INTL INC CMN 832110100 755.98 14,280 SH SH-DEF 4 14,280 SMITH INTL INC CAL 832110100 31.88 17,000 SH CALL SH-DEF 2 17,000 SMITH INTL INC PUT 832110100 85.47 30,800 SH PUT SH-DEF 2 30,800 SMITH INTL INC PUT 832110100 4.66 46,600 SH PUT SH-DEF 2 46,600 SMITH INTL INC CAL 832110100 664.30 51,100 SH CALL SH-DEF 2 51,100 SMITH INTL INC CAL 832110100 272.70 60,600 SH CALL SH-DEF 2 60,600 SMITH INTL INC CAL 832110100 694.40 64,000 SH CALL SH-DEF 2 64,000 SMITH INTL INC CMN 832110100 7,108.62 134,277 SH SH-DEF 2 134,277 SMITH INTL INC CMN 832110100 791.51 14,951 SH SH-DEF 7 14,951 SMITH INTL INC CMN 832110100 42,157.90 787,851 SH SOLE 3 787,851 SMITH INTL INC CMN 832110100 12,654.40 236,487 SH OTHER 3 236,487 SMITHFIELD FOODS INC CMN 832248108 43.70 1,610 SH OTHER 3 1,610 SMITHFIELD FOODS INC CMN 832248108 149.20 5,500 SH SOLE 3 5,500 SMITHFIELD FOODS INC CMN 832248108 331.51 12,843 SH SH-DEF 4 12,843 SMITHFIELD FOODS INC CMN 832248108 1,394.86 54,038 SH SH-DEF 2 54,038 SMUCKER J M CO NEW CMN 832696405 232.00 4,397 SH SOLE 3 4,397 SMUCKER J M CO NEW CMN 832696405 59.40 1,126 SH OTHER 3 1,126 SMURFIT-STONE CONTAINER CORP CMN 832727101 22.70 1,290 SH OTHER 3 1,290 SMURFIT-STONE CONTAINER CORP PRF 832727200 237.40 9,500 SH SOLE 2 9,500 SNAP-ON INC CMN 833034101 18.80 580 SH OTHER 3 580 SNAP-ON INC CMN 833034101 478.30 14,790 SH SOLE 3 1,190 13,600 SNAP-ON INC CMN 833034101 822.47 25,299 SH SH-DEF 2 25,299 SOFTWARE HOLDRS TR CMN 83404B103 4,265.12 120,212 SH SH-DEF 6 120,212 SOFTWARE HOLDRS TR CMN 83404B103 40,741.68 1,148,300 SH SH-DEF 2 1,148,300 SOFTWARE HOLDRS TR PUT 83404B103 150.00 50,000 SH PUT SH-DEF 2 50,000 SOHU COM INC CMN 83408W103 27,521.90 1,105,740 SH SOLE 3 582,800 522,940 SOHU COM INC CMN 83408W103 3,886.80 156,161 SH OTHER 3 71,600 64,350 SOHU COM INC CMN 83408W103 1,391.99 55,063 SH SH-DEF 6 55,063 SOHU COM INC CMN 83408W103 661.30 26,159 SH SH-DEF 2 26,159 SOLA INTL INC CMN 834092108 16.30 700 SH OTHER 3 700 SOLA INTL INC CMN 834092108 1,069.50 46,000 SH SOLE 3 15,000 31,000 SOLA INTL INC CMN 834092108 493.14 21,376 SH SH-DEF 2 21,376 SOLECTRON CORP CMN 834182107 64.80 11,710 SH OTHER 3 11,710 SOLECTRON CORP CMN 834182107 9,899.30 1,790,110 SH SOLE 3 1,790,110 SOLECTRON CORP CMN 834182107 2,405.27 427,224 SH SOLE 2 427,224 SOLECTRON CORP PUT 834182107 27.50 25,000 SH PUT SH-DEF 6 25,000 SOLECTRON CORP CAL 834182107 47.27 25,900 SH CALL SH-DEF 6 25,900 SOLECTRON CORP PUT 834182107 20.15 31,000 SH PUT SH-DEF 6 31,000 SOLECTRON CORP CAL 834182107 3.31 33,100 SH CALL SH-DEF 6 33,100 SOLECTRON CORP PUT 834182107 4.65 37,200 SH PUT SH-DEF 6 37,200 SOLECTRON CORP CAL 834182107 77.55 56,400 SH CALL SH-DEF 6 56,400 SOLECTRON CORP CMN 834182107 988.07 175,500 SH SH-DEF 6 175,500 SOLECTRON CORP CMN 834182107 134.26 23,848 SH SH-DEF 5 23,848 SOLECTRON CORP CMN 834182107 1,487.14 264,145 SH SH-DEF 2 264,145 SOLECTRON CORP 0.00 11/20/202 CNV 834182AL1 7,263.78 12,470,000 SH SH-DEF 2 12,470,000 SOLECTRON CORP 0.00 11/20/202 CNV 834182AL1 17,475.00 30,000,000 SH SH-DEF 4 30,000,000 SOLECTRON CORP 144A 0.50 02/1 CNV 834182AR8 9,764.45 10,910,000 SH SH-DEF 2 10,910,000 SOLUTIA INC CMN 834376105 2.50 6,350 SH SOLE 3 6,350 SONIC AUTOMOTIVE INC CL A CMN 83545G102 6,018.30 240,250 SH SOLE 3 136,350 103,900 SONIC AUTOMOTIVE INC CL A CMN 83545G102 1,209.90 48,300 SH OTHER 3 26,200 12,300 SONIC AUTOMOTIVE INC CL A CMN 83545G102 204.68 8,334 SH SH-DEF 4 8,334 SONIC AUTOMOTIVE INC CL A CMN 83545G102 504.63 20,547 SH SH-DEF 2 20,547 SONIC CORP CMN 835451105 3.80 110 SH OTHER 3 110 SONIC CORP CMN 835451105 410.84 11,905 SH SH-DEF 4 11,905 SONIC CORP CMN 835451105 449.46 13,024 SH SH-DEF 2 13,024 SONICWALL INC CMN 835470105 496.00 55,600 SH OTHER 3 55,600 SONICWALL INC CMN 835470105 166.80 18,700 SH SOLE 3 12,200 6,500 SONICWALL INC CMN 835470105 138.91 15,181 SH SH-DEF 2 15,181 SONICWALL INC CMN 835470105 144.83 15,828 SH SH-DEF 4 15,828 SONOCO PRODS CO CMN 835495102 1.50 60 SH OTHER 3 60 SONOCO PRODS CO CMN 835495102 10.70 440 SH SOLE 3 440 SONOCO PRODS CO CMN 835495102 271.92 11,330 SH SH-DEF 4 11,330 SONOCO PRODS CO CMN 835495102 11,708.52 487,855 SH SH-DEF 2 487,855 SONOMAWEST HLDGS INC CMN 835637109 240.73 26,110 SH SOLE 2 26,110 SONUS NETWORKS INC CMN 835916107 1,417.60 374,032 SH SOLE 3 251,632 122,400 SONUS NETWORKS INC CMN 835916107 263.00 69,400 SH OTHER 3 69,400 SONUS NETWORKS INC CMN 835916107 797.87 198,475 SH SOLE 2 198,475 SONUS NETWORKS INC CMN 835916107 256.94 63,916 SH SOLE 2 63,916 SONUS NETWORKS INC CMN 835916107 414.70 103,158 SH SH-DEF 6 103,158 SONUS NETWORKS INC CMN 835916107 259.99 64,675 SH SH-DEF 4 64,675 SONUS NETWORKS INC CMN 835916107 414.37 103,076 SH SH-DEF 2 103,076 SONUS NETWORKS INC CAL 835916107 33.83 61,500 SH CALL SH-DEF 2 61,500 SONY CORP ADR CMN 835699307 1,755.60 41,800 SH SOLE 2 41,800 SONY CORP ADR CMN 835699307 2,508.07 59,716 SH SOLE 2 59,716 SONY CORP ADR CMN 835699307 16.70 400 SH OTHER 3 400 SONY CORP ADR CMN 835699307 1,209.60 28,800 SH SH-DEF 6 28,800 SONY CORP ADR CMN 835699307 70.83 1,694 SH SH-DEF 8 1,694 SONY CORP ADR CMN 835699307 133.79 3,200 SH SH-DEF 5 3,200 SONY CORP ADR CMN 835699307 2,066.40 49,200 SH SH-DEF 2 49,200 SONY CORP ADR CMN 835699307 26,369.87 627,854 SH SH-DEF 4 627,854 SONY CORP ADR PUT 835699307 53.38 35,000 SH PUT SH-DEF 2 35,000 SONY CORP ADR PUT 835699307 25.50 60,000 SH PUT SH-DEF 2 60,000 SORRENTO NETWORKS CORP CMN 83586Q209 62.60 20,000 SH SOLE 2 20,000 SOTHEBYS HLDGS INC CL A CMN 835898107 262.96 20,804 SH SH-DEF 4 20,804 SOTHEBYS HLDGS INC CL A CMN 835898107 612.26 48,438 SH SH-DEF 2 48,438 SOTHERN PERU COPPER CMN 843611104 4,868.20 120,350 SH OTHER 3 59,300 47,150 SOTHERN PERU COPPER CMN 843611104 8,185.90 202,370 SH SOLE 3 154,360 48,010 SOUND FEDERAL BANCORP CMN 83607V104 129.40 8,800 SH OTHER 3 8,800 SOUND FEDERAL BANCORP CMN 83607V104 708.50 48,200 SH SOLE 3 48,200 SOURCECORP CMN 836167106 1,617.90 61,052 SH SOLE 3 28,452 32,600 SOURCECORP CMN 836167106 487.60 18,400 SH OTHER 3 18,400 SOURCECORP CMN 836167106 355.58 13,155 SH SH-DEF 2 13,155 SOUTH FINL GRP INC CMN 837841105 496.38 16,982 SH SH-DEF 4 16,982 SOUTH FINL GRP INC CMN 837841105 662.56 22,667 SH SH-DEF 2 22,667 SOUTH FINL GRP INC CMN 837841105 544.50 18,400 SH SOLE 3 18,400 SOUTH JERSEY INDUSTRIES CMN 838518108 2,067.80 50,544 SH OTHER 3 19,730 30,814 SOUTH JERSEY INDUSTRIES CMN 838518108 4,285.40 104,752 SH SOLE 3 104,752 SOUTHCOAST FNCL CMN 84129R100 2,471.30 107,448 SH SOLE 3 107,448 SOUTHCOAST FNCL CMN 84129R100 1,227.60 53,375 SH OTHER 3 21,115 32,260 SOUTHERN CO CMN 842587107 188.30 6,173 SH OTHER 3 5,808 365 SOUTHERN CO CMN 842587107 1,031.40 33,817 SH SOLE 3 15,917 17,900 SOUTHERN CO CMN 842587107 309.54 10,129 SH SOLE 2 10,129 SOUTHERN CO CAL 842587107 10.58 14,100 SH CALL SH-DEF 6 14,100 SOUTHERN CO CMN 842587107 6,497.15 212,603 SH SH-DEF 2 212,603 SOUTHERN CO CMN 842587107 489.02 16,002 SH SH-DEF 7 16,002 SOUTHERN UN CO NEW CMN 844030106 2,489.90 131,394 SH OTHER 3 88,410 SOUTHERN UN CO NEW CMN 844030106 3,522.40 185,880 SH SOLE 3 171,780 14,100 SOUTHERN UN CO NEW CMN 844030106 239.49 14,298 SH SH-DEF 2 14,298 SOUTHERN UN CO NEW CMN 844030106 738.14 44,068 SH SH-DEF 4 44,068 SOUTHTRUST CORP CMN 844730101 9,383.50 282,960 SH OTHER 3 174,270 108,690 SOUTHTRUST CORP CMN 844730101 41,275.00 1,244,723 SH SOLE 3 1,212,762 31,961 SOUTHTRUST CORP CMN 844730101 379.48 11,566 SH SOLE 2 11,566 SOUTHTRUST CORP CMN 844730101 5,332.51 162,527 SH SH-DEF 2 162,527 SOUTHWEST AIRLINES CO CMN 844741108 7,548.20 531,189 SH OTHER 3 360,854 170,335 SOUTHWEST AIRLINES CO CMN 844741108 33,396.30 2,350,196 SH SOLE 3 1,561,996 788,200 SOUTHWEST AIRLINES CO CMN 844741108 432.66 30,860 SH SOLE 2 30,860 SOUTHWEST AIRLINES CO CMN 844741108 205.60 14,665 SH SOLE 2 14,665 SOUTHWEST AIRLINES CO CAL 844741108 19.25 10,000 SH CALL SH-DEF 6 10,000 SOUTHWEST AIRLINES CO PUT 844741108 11.52 25,600 SH PUT SH-DEF 6 25,600 SOUTHWEST AIRLINES CO PUT 844741108 27.79 28,500 SH PUT SH-DEF 6 28,500 SOUTHWEST AIRLINES CO CMN 844741108 406.58 29,000 SH SH-DEF 6 29,000 SOUTHWEST AIRLINES CO CMN 844741108 650.81 46,420 SH SH-DEF 8 46,420 SOUTHWEST AIRLINES CO CAL 844741108 86.78 53,400 SH CALL SH-DEF 2 53,400 SOUTHWEST AIRLINES CO CAL 844741108 117.23 60,900 SH CALL SH-DEF 2 60,900 SOUTHWEST AIRLINES CO CMN 844741108 7,313.76 521,666 SH SH-DEF 2 521,666 SOUTHWEST AIRLINES CO CMN 844741108 146.27 10,433 SH SH-DEF 7 10,433 SOUTHWEST BANCORP OF TEXAS CMN 84476R109 467.90 12,400 SH SOLE 3 2,700 9,700 SOUTHWEST BANCORP OF TEXAS CMN 84476R109 1,004.99 26,814 SH SOLE 2 26,814 SOUTHWEST BANCORP OF TEXAS CMN 84476R109 326.75 8,718 SH SH-DEF 4 8,718 SOUTHWEST BANCORP OF TEXAS CMN 84476R109 414.08 11,048 SH SH-DEF 2 11,048 SOUTHWEST GAS CORP CMN 844895102 2,716.50 116,090 SH SOLE 3 61,200 54,890 SOUTHWEST GAS CORP CMN 844895102 809.60 34,600 SH OTHER 3 4,500 30,100 SOUTHWEST GAS CORP CMN 844895102 219.70 9,393 SH SH-DEF 4 9,393 SOUTHWEST GAS CORP CMN 844895102 272.68 11,658 SH SH-DEF 2 11,658 SOUTHWESTERN ENERGY CO CMN 845467109 253.24 10,939 SH SH-DEF 4 10,939 SOUTHWESTERN ENERGY CO CMN 845467109 453.39 19,585 SH SH-DEF 2 19,585 SOVEREIGN BANCORP INC CMN 845905108 5.40 250 SH OTHER 3 250 SOVEREIGN BANCORP INC CMN 845905108 192.50 8,986 SH SOLE 3 7,886 1,100 SOVEREIGN BANCORP INC CAL 845905108 40.50 10,000 SH CALL SOLE 2 10,000 SOVEREIGN BANCORP INC CMN 845905108 150.00 12,000 SH SOLE 2 12,000 SOVEREIGN BANCORP INC PUT 845905108 25.30 18,400 SH PUT SH-DEF 6 18,400 SOVEREIGN BANCORP INC CAL 845905108 3.69 24,600 SH CALL SH-DEF 6 24,600 SOVEREIGN BANCORP INC PUT 845905108 65.63 25,000 SH PUT SH-DEF 6 25,000 SOVEREIGN BANCORP INC CAL 845905108 7.13 31,700 SH CALL SH-DEF 6 31,700 SOVEREIGN BANCORP INC CAL 845905108 18.18 72,700 SH CALL SH-DEF 6 72,700 SOVEREIGN BANCORP INC CMN 845905108 1,665.79 133,263 SH SH-DEF 6 133,263 SOVEREIGN BANCORP INC CMN 845905108 454.10 36,328 SH SH-DEF 4 36,328 SOVEREIGN BANCORP INC CAL 845905108 6.32 42,100 SH CALL SH-DEF 2 42,100 SOVEREIGN BANCORP INC CMN 845905108 3,918.75 313,500 SH SH-DEF 2 313,500 SOVRAN SELF STORAGE CMN 84610H108 6.30 150 SH SOLE 3 150 SOVRAN SELF STORAGE CMN 84610H108 5,504.80 131,789 SH OTHER 3 131,789 SOVRAN SELF STORAGE CMN 84610H108 200.63 4,859 SH SH-DEF 2 4,859 SPANISH BROADCASTING SYSTEM CMN 846425882 351.10 33,600 SH SOLE 3 33,600 SPARTAN STORES INC CMN 846822104 16.20 3,600 SH SOLE 3 3,600 SPARTECH CORP (NEW) CMN 847220209 177.49 33,808 SH SH-DEF 2 33,808 SPATIALIGHT INC CMN 847248101 76.42 19,200 SH SH-DEF 2 19,200 SPECTRALINK CORP CMN 847580107 182.31 10,612 SH SH-DEF 2 10,612 SPECTRASITE INC CMN 84761M104 351.43 11,300 SH SOLE 2 11,300 SPECTRASITE INC CMN 84761M104 758.84 24,400 SH SOLE 2 24,400 SPEEDWAY MOTORSPORTS INC CMN 847788106 750.00 25,000 SH SOLE 2 25,000 SPEEDWAY MOTORSPORTS INC CMN 847788106 318.99 10,633 SH SH-DEF 2 10,633 SPHERION CORP CMN 848420105 7,824.40 764,850 SH SOLE 3 561,450 203,400 SPHERION CORP CMN 848420105 3,741.60 365,750 SH OTHER 3 156,850 208,900 SPHERION CORP CMN 848420105 182.68 18,195 SH SH-DEF 4 18,195 SPINNAKER EXPL CO CMN 84855W109 646.60 18,000 SH SOLE 3 18,000 SPINNAKER EXPL CO CMN 84855W109 563.90 15,700 SH OTHER 3 15,700 SPINNAKER EXPL CO CMN 84855W109 485.00 20,000 SH SOLE 2 20,000 SPINNAKER EXPL CO CMN 84855W109 4,027.63 166,088 SH SH-DEF 2 166,088 SPORTS AUTHORITY INC CMN 84917U109 30.70 765 SH OTHER 3 765 SPORTS AUTHORITY INC CMN 84917U109 245.88 6,147 SH SH-DEF 4 6,147 SPORTS AUTHORITY INC CMN 84917U109 452.72 11,318 SH SH-DEF 2 11,318 SPRINT CORP EQUITY UNIT 7.125% 8/17/04 CNV 852061605 303.60 30,000 SH SOLE 2 30,000 SPRINT CORP EQUITY UNIT 7.125% 8/17/04 CNV 852061605 3,122.02 308,500 SH SH-DEF 2 308,500 SPRINT CORP PCS GRP SER I CMN 852061506 32,566.30 3,539,810 SH SOLE 3 3,442,610 97,200 SPRINT CORP PCS GRP SER I CMN 852061506 6,170.60 670,720 SH OTHER 3 670,720 SPRINT CORP PCS GRP SER I CMN 852061506 4,570.08 506,100 SH SOLE 2 506,100 SPRINT CORP PCS GRP SER I CMN 852061506 429.56 47,570 SH SOLE 2 47,570 SPRINT CORP PCS GRP SER I PUT 852061506 5.25 10,500 SH PUT SH-DEF 6 10,500 SPRINT CORP PCS GRP SER I PUT 852061506 8.68 12,400 SH PUT SH-DEF 6 12,400 SPRINT CORP PCS GRP SER I CAL 852061506 55.20 16,000 SH CALL SH-DEF 6 16,000 SPRINT CORP PCS GRP SER I PUT 852061506 43.28 19,900 SH PUT SH-DEF 6 19,900 SPRINT CORP PCS GRP SER I CAL 852061506 2.23 22,300 SH CALL SH-DEF 6 22,300 SPRINT CORP PCS GRP SER I CAL 852061506 1.94 25,800 SH CALL SH-DEF 6 25,800 SPRINT CORP PCS GRP SER I PUT 852061506 5.55 37,000 SH PUT SH-DEF 6 37,000 SPRINT CORP PCS GRP SER I CAL 852061506 67.32 40,800 SH CALL SH-DEF 6 40,800 SPRINT CORP PCS GRP SER I PUT 852061506 110.51 41,700 SH PUT SH-DEF 6 41,700 SPRINT CORP PCS GRP SER I CAL 852061506 17.16 42,900 SH CALL SH-DEF 6 42,900 SPRINT CORP PCS GRP SER I CAL 852061506 57.76 45,300 SH CALL SH-DEF 6 45,300 SPRINT CORP PCS GRP SER I CAL 852061506 28.63 45,800 SH CALL SH-DEF 6 45,800 SPRINT CORP PCS GRP SER I PUT 852061506 4.30 57,300 SH PUT SH-DEF 6 57,300 SPRINT CORP PCS GRP SER I CAL 852061506 131.80 65,900 SH CALL SH-DEF 6 65,900 SPRINT CORP PCS GRP SER I CAL 852061506 77.70 77,700 SH CALL SH-DEF 6 77,700 SPRINT CORP PCS GRP SER I CAL 852061506 16.88 84,400 SH CALL SH-DEF 6 84,400 SPRINT CORP PCS GRP SER I CAL 852061506 19.11 127,400 SH CALL SH-DEF 6 127,400 SPRINT CORP PCS GRP SER I CMN 852061506 6,384.07 706,985 SH SH-DEF 6 706,985 SPRINT CORP PCS GRP SER I CMN 852061506 185.40 20,532 SH SH-DEF 4 20,532 SPRINT CORP PCS GRP SER I CAL 852061506 190.44 55,200 SH CALL SH-DEF 2 55,200 SPRINT CORP PCS GRP SER I CAL 852061506 15.00 100,000 SH CALL SH-DEF 2 100,000 SPRINT CORP PCS GRP SER I CAL 852061506 27.92 139,600 SH CALL SH-DEF 2 139,600 SPRINT CORP PCS GRP SER I CMN 852061506 90,007.07 9,967,560 SH SH-DEF 2 9,967,560 SPRINT CORP PCS GRP SER I CMN 852061506 96.33 10,668 SH SH-DEF 7 10,668 SPRINT CORP-FON GRP TRKNG STK CMN 852061100 120,252.80 6,524,838 SH OTHER 3 3,856,787 2,487,151 SPRINT CORP-FON GRP TRKNG STK CMN 852061100 160,961.40 8,733,663 SH SOLE 3 7,866,601 867,062 SPRINT CORP-FON GRP TRKNG STK CMN 852061100 1,183.20 64,200 SH SHARED 1 64,200 SPRINT CORP-FON GRP TRKNG STK CMN 852061100 2,174.70 118,000 SH SHARED 1 118,000 SPRINT CORP-FON GRP TRKNG STK CAL 852061100 35.09 11,600 SH CALL SH-DEF 6 11,600 SPRINT CORP-FON GRP TRKNG STK CAL 852061100 19.77 11,800 SH CALL SH-DEF 6 11,800 SPRINT CORP-FON GRP TRKNG STK PUT 852061100 12.86 14,700 SH PUT SH-DEF 6 14,700 SPRINT CORP-FON GRP TRKNG STK PUT 852061100 34.18 14,700 SH PUT SH-DEF 6 14,700 SPRINT CORP-FON GRP TRKNG STK CAL 852061100 102.60 18,000 SH CALL SH-DEF 6 18,000 SPRINT CORP-FON GRP TRKNG STK CAL 852061100 19.32 18,400 SH CALL SH-DEF 6 18,400 SPRINT CORP-FON GRP TRKNG STK CAL 852061100 75.75 20,200 SH CALL SH-DEF 6 20,200 SPRINT CORP-FON GRP TRKNG STK PUT 852061100 169.12 22,400 SH PUT SH-DEF 6 22,400 SPRINT CORP-FON GRP TRKNG STK CAL 852061100 325.00 25,000 SH CALL SH-DEF 6 25,000 SPRINT CORP-FON GRP TRKNG STK PUT 852061100 2.73 36,400 SH PUT SH-DEF 6 36,400 SPRINT CORP-FON GRP TRKNG STK CAL 852061100 53.95 41,500 SH CALL SH-DEF 6 41,500 SPRINT CORP-FON GRP TRKNG STK PUT 852061100 71.55 69,800 SH PUT SH-DEF 6 69,800 SPRINT CORP-FON GRP TRKNG STK CAL 852061100 568.00 71,000 SH CALL SH-DEF 6 71,000 SPRINT CORP-FON GRP TRKNG STK CMN 852061100 1,750.14 96,800 SH SH-DEF 6 96,800 SPRINT CORP-FON GRP TRKNG STK CAL 852061100 333.24 277,700 SH CALL SH-DEF 6 277,700 SPRINT CORP-FON GRP TRKNG STK CAL 852061100 21.00 20,000 SH CALL SH-DEF 2 20,000 SPRINT CORP-FON GRP TRKNG STK CAL 852061100 330.00 275,000 SH CALL SH-DEF 2 275,000 SPRINT CORP-FON GRP TRKNG STK CAL 852061100 2,625.00 1,250,000 SH CALL SH-DEF 2 1,250,000 SPRINT CORP-FON GRP TRKNG STK CMN 852061100 26,936.67 1,489,860 SH SH-DEF 2 1,489,860 SPRINT CORP-FON GRP TRKNG STK CMN 852061100 217.86 12,050 SH SH-DEF 7 12,050 SPSS INC CMN 78462K102 115.30 6,300 SH OTHER 3 6,300 SPSS INC CMN 78462K102 276.30 15,100 SH SOLE 3 15,100 SPX CORP CMN 784635104 31.40 690 SH OTHER 3 690 SPX CORP CMN 784635104 116.00 2,550 SH SOLE 3 2,550 SPX CORP PUT 784635104 128.00 10,000 SH PUT SH-DEF 6 10,000 SPX CORP PUT 784635104 29.70 11,000 SH PUT SH-DEF 6 11,000 SPX CORP PUT 784635104 93.01 13,100 SH PUT SH-DEF 6 13,100 SPX CORP CAL 784635104 1.66 16,600 SH CALL SH-DEF 6 16,600 SPX CORP CMN 784635104 1,052.00 23,050 SH SH-DEF 6 23,050 SPX CORP PUT 784635104 22.95 17,000 SH PUT SH-DEF 2 17,000 SPX CORP CAL 784635104 3.00 30,000 SH CALL SH-DEF 2 30,000 SPX CORP CMN 784635104 1,524.28 33,398 SH SH-DEF 4 33,398 SPX CORP CAL 784635104 9.14 45,700 SH CALL SH-DEF 2 45,700 SPX CORP CMN 784635104 3,862.92 84,639 SH SH-DEF 2 84,639 SRA INTL INC CMN 78464R105 434.31 11,622 SH SH-DEF 2 11,622 SS&C TECHNOLOGIES INC CMN 85227Q100 2,388.20 98,400 SH OTHER 3 68,550 29,850 SS&C TECHNOLOGIES INC CMN 85227Q100 3,844.60 158,410 SH SOLE 3 127,000 31,410 ST JUDE MEDICAL INC CMN 790849103 24,871.30 344,955 SH OTHER 3 282,055 62,900 ST JUDE MEDICAL INC CMN 790849103 97,252.50 1,348,856 SH SOLE 3 1,287,156 61,700 ST JUDE MEDICAL INC CAL 790849103 1.96 15,700 SH CALL SH-DEF 6 15,700 ST JUDE MEDICAL INC CMN 790849103 661.32 15,840 SH SH-DEF 6 15,840 ST JUDE MEDICAL INC PUT 790849103 43.99 21,200 SH PUT SH-DEF 6 21,200 ST JUDE MEDICAL INC CAL 790849103 416.50 34,000 SH CALL SH-DEF 2 34,000 ST JUDE MEDICAL INC CMN 790849103 2,497.86 59,829 SH SH-DEF 2 59,829 ST PAUL COS INC CMN 792860108 691.44 17,200 SH SOLE 2 17,200 ST PAUL COS INC CMN 792860108 594.96 14,800 SH SH-DEF 6 14,800 ST PAUL COS INC CMN 792860108 514.00 12,786 SH SH-DEF 8 12,786 ST PAUL COS INC CMN 792860108 5,165.18 128,487 SH SH-DEF 2 128,487 ST PAUL COS INC EQ UNITS CNV 792860306 8,660.31 116,700 SH SH-DEF 2 116,700 ST PAUL TRAVELERS COS INC CMN 792860108 692.60 17,310 SH SOLE 3 17,310 ST PAUL TRAVELERS COS INC CMN 792860108 265.90 6,647 SH OTHER 3 6,647 ST. JOE CO CMN 790148100 2,022.90 49,714 SH SOLE 3 49,014 700 ST. JOE CO CMN 790148100 124.40 3,058 SH OTHER 3 3,058 ST. JOE CO CMN 790148100 218.35 5,418 SH SH-DEF 2 5,418 ST. JOE CO CMN 790148100 675.71 16,767 SH SH-DEF 4 16,767 ST. MARY LAND & EXPL CO CMN 792228108 7,509.60 224,636 SH SOLE 3 194,386 30,250 ST. MARY LAND & EXPL CO CMN 792228108 215.70 8,628 SH SH-DEF 4 8,628 STAGE STORES INC CMN 85254C305 17,628.30 455,630 SH SOLE 3 210,400 245,230 STAGE STORES INC CMN 85254C305 3,395.00 87,750 SH OTHER 3 68,500 950 STAGE STORES INC CMN 85254C305 581.81 14,899 SH SH-DEF 2 14,899 STAMPS COM INC CMN 852857101 283.90 47,400 SH SOLE 3 47,400 STAMPS COM INC CMN 852857101 67.45 11,260 SH SH-DEF 4 11,260 STANCORP FINL GRP INC CMN 852891100 221.51 3,387 SH SH-DEF 4 3,387 STANCORP FINL GRP INC CMN 852891100 2,151.79 32,902 SH SH-DEF 2 32,902 STANCORP FINL GRP INC CMN 852891100 5,235.00 80,230 SH OTHER 3 32,269 47,961 STANCORP FINL GRP INC CMN 852891100 10,273.40 157,447 SH SOLE 3 156,347 1,100 STANDARD COMMERCIAL CORP CMN 853258101 51.90 2,800 SH OTHER 3 2,800 STANDARD COMMERCIAL CORP CMN 853258101 199.82 10,657 SH SH-DEF 7 10,657 STANDARD MICROSYSTEMS CMN 853626109 664.80 24,956 SH SOLE 3 24,956 STANDARD MICROSYSTEMS CMN 853626109 263.70 9,900 SH OTHER 3 9,900 STANDARD MICROSYSTEMS CMN 853626109 457.86 16,889 SH SH-DEF 2 16,889 STANDARD PACIFIC CORP NEW CMN 85375C101 18,622.30 310,371 SH SOLE 3 310,371 STANDARD PACIFIC CORP NEW CMN 85375C101 9,220.20 153,670 SH OTHER 3 62,438 91,232 STANDARD PACIFIC CORP NEW CMN 85375C101 402.97 6,800 SH SH-DEF 6 6,800 STANDARD PACIFIC CORP NEW CMN 85375C101 611.80 10,324 SH SH-DEF 4 10,324 STANDARD PACIFIC CORP NEW CMN 85375C101 692.87 11,692 SH SH-DEF 2 11,692 STANDARD REGISTER CO CMN 853887107 2,789.60 174,022 SH SOLE 3 99,450 74,572 STANDARD REGISTER CO CMN 853887107 432.00 26,950 SH OTHER 3 26,950 STANDEX INTERNATL CORP CMN 854231107 37.80 1,400 SH OTHER 3 1,400 STANDEX INTERNATL CORP CMN 854231107 3,391.60 125,616 SH SOLE 3 125,616 STANLEY WORKS CMN 854616109 17,137.50 401,535 SH SOLE 3 394,835 6,700 STANLEY WORKS CMN 854616109 857.70 20,097 SH OTHER 3 20,097 STANLEY WORKS CMN 854616109 2,918.16 67,038 SH SH-DEF 2 67,038 STAPLES INC CMN 855030102 66,066.80 2,602,081 SH SOLE 3 2,421,271 180,810 STAPLES INC CMN 855030102 45,232.90 1,782,701 SH OTHER 3 1,287,409 488,692 STAPLES INC CMN 855030102 570.65 22,502 SH SOLE 2 22,502 STAPLES INC CMN 855030102 608.94 24,012 SH SOLE 2 24,012 STAPLES INC CAL 855030102 3.45 23,000 SH CALL SH-DEF 6 23,000 STAPLES INC CMN 855030102 5,159.90 203,466 SH SH-DEF 6 203,466 STAPLES INC CMN 855030102 1,015.29 40,035 SH SH-DEF 4 40,035 STAPLES INC CMN 855030102 3,848.66 151,761 SH SH-DEF 8 151,761 STAPLES INC CMN 855030102 6,624.41 261,215 SH SH-DEF 2 261,215 STAR GAS PARTNERS LP CMN 85512C105 533.30 20,907 SH OTHER 3 20,907 STAR GAS PARTNERS LP CMN 85512C105 238.51 11,257 SH SH-DEF 2 11,257 STARBUCKS CORP CMN 855244109 6,874.00 182,062 SH OTHER 3 73,275 108,787 STARBUCKS CORP CMN 855244109 19,706.70 522,032 SH SOLE 3 482,025 40,007 STARBUCKS CORP CMN 855244109 1,385.17 36,423 SH SOLE 2 36,423 STARBUCKS CORP CMN 855244109 2,364.10 62,164 SH SOLE 2 62,164 STARBUCKS CORP PUT 855244109 26.78 10,500 SH PUT SH-DEF 6 10,500 STARBUCKS CORP PUT 855244109 168.25 16,100 SH PUT SH-DEF 6 16,100 STARBUCKS CORP CAL 855244109 50.00 20,000 SH CALL SH-DEF 6 20,000 STARBUCKS CORP CAL 855244109 93.48 22,800 SH CALL SH-DEF 6 22,800 STARBUCKS CORP CAL 855244109 244.24 28,400 SH CALL SH-DEF 6 28,400 STARBUCKS CORP CAL 855244109 42.84 33,600 SH CALL SH-DEF 6 33,600 STARBUCKS CORP CAL 855244109 5.39 35,900 SH CALL SH-DEF 6 35,900 STARBUCKS CORP CAL 855244109 22.55 41,000 SH CALL SH-DEF 6 41,000 STARBUCKS CORP CAL 855244109 274.29 44,600 SH CALL SH-DEF 6 44,600 STARBUCKS CORP PUT 855244109 475.76 59,100 SH PUT SH-DEF 6 59,100 STARBUCKS CORP CMN 855244109 11,135.64 292,812 SH SH-DEF 6 292,812 STARBUCKS CORP CMN 855244109 225.82 5,938 SH SH-DEF 8 5,938 STARBUCKS CORP CMN 855244109 2,603.15 68,450 SH SH-DEF 4 68,450 STARBUCKS CORP CMN 855244109 4,095.26 107,685 SH SH-DEF 2 107,685 STARBUCKS CORP CAL 855244109 1,040.00 200,000 SH CALL SH-DEF 2 200,000 STARTEK INC CMN 85569C107 247.10 6,800 SH SOLE 3 4,600 2,200 STARWOOD HOTELS & RESORTS WRLD CMN 85590A203 99,061.90 2,445,972 SH OTHER 3 1,785,654 651,468 STARWOOD HOTELS & RESORTS WRLD CMN 85590A203 135,453.00 3,344,518 SH SOLE 3 2,855,419 483,199 STARWOOD HOTELS & RESORTS WRLD CMN 85590A203 10,682.45 264,876 SH SOLE 2 264,876 STARWOOD HOTELS & RESORTS WRLD CMN 85590A203 850.96 21,100 SH SH-DEF 6 21,100 STARWOOD HOTELS & RESORTS WRLD PUT 85590A203 14.88 35,000 SH PUT SH-DEF 2 35,000 STARWOOD HOTELS & RESORTS WRLD CMN 85590A203 2,343.37 58,105 SH SH-DEF 2 58,105 STATE STREET CORP (NEW) CMN 857477103 72,052.80 1,382,175 SH SOLE 3 1,117,399 261,276 STATE STREET CORP (NEW) CMN 857477103 20,761.40 398,262 SH OTHER 3 184,257 209,930 STATE STREET CORP (NEW) PUT 857477103 9.57 11,600 SH PUT SH-DEF 6 11,600 STATE STREET CORP (NEW) PUT 857477103 95.58 11,800 SH PUT SH-DEF 6 11,800 STATE STREET CORP (NEW) CAL 857477103 56.26 19,400 SH CALL SH-DEF 6 19,400 STATE STREET CORP (NEW) CAL 857477103 12.12 20,200 SH CALL SH-DEF 6 20,200 STATE STREET CORP (NEW) CMN 857477103 71,372.57 1,362,072 SH SOLE 2 1,362,072 STATE STREET CORP (NEW) CMN 857477103 22,057.99 420,954 SH SOLE 2 420,954 STATE STREET CORP (NEW) CMN 857477103 1,491.57 28,465 SH SH-DEF 5 28,465 STATE STREET CORP (NEW) CMN 857477103 5,744.93 109,636 SH SH-DEF 8 109,636 STATE STREET CORP (NEW) CMN 857477103 7,769.77 148,278 SH SH-DEF 2 148,278 STATE STREET CORP (NEW) CMN 857477103 236.11 4,506 SH SH-DEF 7 4,506 STATE STREET CORP SPACES 6.75% DUE 02/15/06 UNT 857477202 2,422.98 9,725 SH SOLE 2 9,725 STATE STREET CORP SPACES 6.75% DUE 02/15/06 UNT 857477202 7,634.45 30,642 SH SH-DEF 2 30,642 STATEN ISLAND BANCORP INC CMN 857550107 5.00 200 SH SOLE 3 200 STATEN ISLAND BANCORP INC CMN 857550107 114.40 4,597 SH OTHER 3 4,597 STATEN ISLAND BANCORP INC CMN 857550107 216.88 8,820 SH SH-DEF 2 8,820 STATEN ISLAND BANCORP INC CMN 857550107 403.45 16,407 SH SH-DEF 4 16,407 STATION CASINOS INC CMN 857689103 7,621.80 172,555 SH OTHER 3 67,289 105,266 STATION CASINOS INC CMN 857689103 15,700.60 355,458 SH SOLE 3 355,458 STATION CASINOS INC CMN 857689103 114.72 10,197 SH SH-DEF 2 10,197 STD & PRS 400 MID-CAP DEP RCPT CMN 595635103 8,225.25 74,775 SH SOLE 2 74,775 STD & PRS 400 MID-CAP DEP RCPT CMN 595635103 2,808.96 25,536 SH SOLE 2 25,536 STD & PRS 400 MID-CAP DEP RCPT CAL 595635103 1,870.00 85,000 SH CALL SH-DEF 2 85,000 STD & PRS 400 MID-CAP DEP RCPT CMN 595635103 33,033.44 300,304 SH SH-DEF 2 300,304 STD & PRS 400 MID-CAP DEP RCPT CMN 595635103 10,225.93 92,963 SH SH-DEF 7 92,963 STD & PRS 400 MID-CAP DEP RCPT CMN 595635103 14,685.88 133,508 SH SH-DEF 7 133,508 STD & PRS 500 DEP RCPT CMN 78462F103 169.70 1,500 SH SOLE 3 1,500 STD & PRS 500 DEP RCPT CMN 78462F103 33,811.02 299,292 SH SOLE 2 299,292 STD & PRS 500 DEP RCPT CMN 78462F103 54,928.61 486,223 SH SOLE 2 486,223 STD & PRS 500 DEP RCPT CMN 78462F103 73,470.72 650,356 SH SH-DEF 6 650,356 STD & PRS 500 DEP RCPT CMN 78462F103 1,761.20 15,590 SH SH-DEF 8 15,590 STD & PRS 500 DEP RCPT CMN 78462F103 10,860.37 96,135 SH SH-DEF 5 96,135 STD & PRS 500 DEP RCPT CMN 78462F103 54,225.60 480,000 SH SH-DEF 4 480,000 STD & PRS 500 DEP RCPT CMN 78462F103 743,783.41 6,583,902 SH SH-DEF 2 6,583,902 STD & PRS 500 DEP RCPT CMN 78462F103 856,523.74 7,581,869 SH SH-DEF 7 7,581,869 STEAK N SHAKE CO CMN 857873103 542.90 28,200 SH SOLE 3 12,200 16,000 STEAK N SHAKE CO CMN 857873103 15.40 800 SH OTHER 3 800 STEEL DYNAMICS INC CMN 858119100 616.83 24,400 SH SOLE 2 24,400 STEEL DYNAMICS INC CMN 858119100 1,698.99 67,207 SH SOLE 2 67,207 STEEL DYNAMICS INC CMN 858119100 290.04 11,473 SH SH-DEF 4 11,473 STEEL DYNAMICS INC CMN 858119100 407.03 16,101 SH SH-DEF 2 16,101 STEELCASE INC CL A CMN 858155203 5,973.50 459,502 SH SOLE 3 453,102 6,400 STEIN MART INC CMN 858375108 336.01 24,798 SH SH-DEF 2 24,798 STEINER LEISURE LTD CMN P8744Y102 1,602.60 98,500 SH SH-DEF 4 98,500 STEPAN CO CMN 858586100 75.40 3,300 SH SOLE 3 3,300 STERICYCLE INC CMN 858912108 219.80 4,592 SH OTHER 3 4,592 STERICYCLE INC CMN 858912108 92.80 1,939 SH SOLE 3 1,939 STERICYCLE INC CAL 858912108 16.22 13,800 SH CALL SH-DEF 6 13,800 STERICYCLE INC CAL 858912108 125.67 14,200 SH CALL SH-DEF 6 14,200 STERICYCLE INC CAL 858912108 77.01 15,100 SH CALL SH-DEF 6 15,100 STERICYCLE INC CMN 858912108 234.24 4,880 SH SH-DEF 4 4,880 STERICYCLE INC CMN 858912108 1,340.64 27,930 SH SH-DEF 2 27,930 STERIS CORP CMN 859152100 5.20 200 SH SOLE 3 200 STERIS CORP CMN 859152100 1,552.82 57,914 SH SH-DEF 4 57,914 STERIS CORP CMN 859152100 5,875.80 219,144 SH SH-DEF 2 219,144 STERLING BANCORP CMN 859158107 4,992.20 171,259 SH SOLE 3 170,059 1,200 STERLING BANCORP CMN 859158107 2,304.90 79,071 SH OTHER 3 34,564 44,507 STERLING BANCSHARES INC CMN 858907108 164.82 12,300 SH SH-DEF 4 12,300 STERLING BANCSHARES INC CMN 858907108 565.68 42,215 SH SH-DEF 2 42,215 STERLING FNCL CORP CMN 859319105 103.30 2,800 SH SOLE 3 1,900 900 STERLING FNCL CORP CMN 859319105 220.16 6,012 SH SH-DEF 4 6,012 STERLING FNCL CORP CMN 859319105 865.29 23,629 SH SH-DEF 2 23,629 STEWART & STEVENSON SVCS CMN 860342104 1,535.20 105,005 SH SOLE 3 68,805 36,200 STEWART & STEVENSON SVCS CMN 860342104 967.10 66,150 SH OTHER 3 4,050 50,600 STEWART ENTERPRISES INC CL A CMN 860370105 160.70 22,100 SH OTHER 3 22,100 STEWART ENTERPRISES INC CL A CMN 860370105 1,670.60 229,800 SH SOLE 3 153,800 76,000 STEWART ENTERPRISES INC CL A CMN 860370105 107.40 14,612 SH SOLE 2 14,612 STEWART ENTERPRISES INC CL A CMN 860370105 217.69 29,618 SH SH-DEF 4 29,618 STEWART INFORMATION SVCS CORP CMN 860372101 5,565.70 141,620 SH OTHER 3 95,770 13,150 STEWART INFORMATION SVCS CORP CMN 860372101 18,935.90 481,830 SH SOLE 3 414,250 67,580 STEWART INFORMATION SVCS CORP CMN 860372101 203.66 5,169 SH SH-DEF 4 5,169 STILLWATER MINING CO CMN 86074Q102 388.09 13,268 SH SH-DEF 4 13,268 STMICROELECTRONICS NV 0% 09/22/2009 CNV 861012AB8 259.67 293,000 SH SH-DEF 4 293,000 STMICROELECTRONICS NV ADR CMN 861012102 3,640.83 154,600 SH SH-DEF 6 154,600 STMICROELECTRONICS NV ADR CAL 861012102 20.00 100,000 SH CALL SH-DEF 4 100,000 STMICROELECTRONICS NV ADR CMN 861012102 3,975.24 168,800 SH SH-DEF 4 168,800 STMICROELECTRONICS NV ADR CMN 861012102 6,444.72 273,661 SH SH-DEF 2 273,661 STMICROELECTRONICS NV ADR PUT 861012102 765.00 300,000 SH PUT SH-DEF 2 300,000 STMICROELECTRONICS NV ADR CAL 861012102 40.00 400,000 SH CALL SH-DEF 2 400,000 STND MOTOR PROD INC CL A CMN 853666105 216.11 13,635 SH SOLE 2 13,635 STONE CONTAINER CORP CMN 832727101 305.57 17,090 SH SOLE 2 17,090 STONE CONTAINER CORP CMN 832727101 1,468.77 82,146 SH SH-DEF 6 82,146 STONE CONTAINER CORP CMN 832727101 230.56 12,895 SH SH-DEF 2 12,895 STONE CONTAINER CORP CMN 832727101 492.99 27,572 SH SH-DEF 4 27,572 STONE ENERGY CORP CMN 861642106 2,951.60 59,676 SH OTHER 3 24,976 21,600 STONE ENERGY CORP CMN 861642106 4,456.30 90,100 SH SOLE 3 78,100 12,000 STONE ENERGY CORP CMN 861642106 372.56 7,528 SH SH-DEF 4 7,528 STONE ENERGY CORP CMN 861642106 424.23 8,572 SH SH-DEF 2 8,572 STONERIDGE INC CMN 86183P102 30.30 2,100 SH OTHER 3 2,100 STONERIDGE INC CMN 86183P102 137.00 9,500 SH SOLE 3 9,500 STORA ENSO OYJ SP ADR CMN 86210M106 149.58 11,966 SH SH-DEF 2 11,966 STORAGE TECH CORP CMN 862111200 4,006.90 143,976 SH OTHER 3 78,576 65,400 STORAGE TECH CORP CMN 862111200 21,623.20 776,976 SH SOLE 3 740,076 36,900 STORAGE TECH CORP CMN 862111200 522.01 18,400 SH SH-DEF 6 18,400 STORAGE TECH CORP CMN 862111200 364.07 12,833 SH SH-DEF 4 12,833 STORAGE TECH CORP CMN 862111200 1,713.12 60,385 SH SH-DEF 2 60,385 STRATEX NETWORKS INC CMN 86279T109 111.30 25,411 SH SH-DEF 4 25,411 STRATEX NETWORKS INC CMN 86279T109 135.99 31,049 SH SH-DEF 2 31,049 STRATTEC SEC CORP CMN 863111100 593.00 9,300 SH SOLE 3 9,300 STRATUS PPTYS INC CMN 863167201 4.10 312 SH OTHER 3 312 STRAYER EDUCATION INC CMN 863236105 5.30 45 SH OTHER 3 45 STRAYER EDUCATION INC CMN 863236105 336.11 2,892 SH SH-DEF 2 2,892 STRAYER EDUCATION INC CMN 863236105 383.76 3,302 SH SH-DEF 4 3,302 STREETTRACKS SER TR FORTUNE 500 IND CMN 86330E885 665.91 8,300 SH SH-DEF 6 8,300 STRIDE RITE CORP CMN 863314100 161.30 15,200 SH OTHER 3 15,200 STRIDE RITE CORP CMN 863314100 1,271.10 119,800 SH SOLE 3 54,800 65,000 STRIDE RITE CORP CMN 863314100 120.78 11,288 SH SH-DEF 4 11,288 STRYKER CORP CMN 863667101 444.00 5,015 SH OTHER 3 4,860 155 STRYKER CORP CMN 863667101 887.50 10,025 SH SOLE 3 10,025 STRYKER CORP CMN 863667101 244.09 5,829 SH SOLE 2 5,829 STRYKER CORP CAL 863667101 516.11 20,200 SH CALL SH-DEF 6 20,200 STRYKER CORP PUT 863667101 6.39 21,300 SH PUT SH-DEF 6 21,300 STRYKER CORP CAL 863667101 112.10 29,500 SH CALL SH-DEF 6 29,500 STRYKER CORP CMN 863667101 2,019.09 48,217 SH SH-DEF 2 48,217 STRYKER CORP PUT 863667101 180.00 50,000 SH PUT SH-DEF 4 50,000 STRYKER CORP PUT 863667101 530.00 100,000 SH PUT SH-DEF 4 100,000 STUDENT LOAN CORP CMN 863902102 994.20 6,414 SH SOLE 3 4,014 2,400 STUDENT LOAN CORP CMN 863902102 55.80 360 SH OTHER 3 360 SUBURBAN PROPANE PARTNERS LP CMN 864482104 52,123.41 1,539,380 SH SOLE 2 1,539,380 SUBURBAN PROPANE PARTNERS LP CMN 864482104 10,592.29 312,826 SH SOLE 2 312,826 SUMMIT AMERICA TELEVISION INC CMN 86600T109 44.13 10,951 SH SH-DEF 4 10,951 SUMMIT PPTYS INC CMN 866239106 20,816.20 872,798 SH SOLE 3 872,798 SUMMIT PPTYS INC CMN 866239106 8,334.20 349,444 SH OTHER 3 145,860 203,584 SUN BANCORP INC CMN 86663B102 2,078.00 82,166 SH SOLE 3 82,166 SUN BANCORP INC CMN 86663B102 1,022.70 40,439 SH OTHER 3 16,405 24,034 SUN COMMUNITIES INC CMN 866674104 4.30 100 SH SOLE 3 100 SUN LIFE FNCL INC CMN 866796105 1,094.25 40,215 SH SOLE 2 40,215 SUN LIFE FNCL INC CAL 866796105 31.63 115,000 SH CALL SH-DEF 2 115,000 SUN MICROSYSTEMS INC CMN 866810104 178.50 42,900 SH SHARED 1 42,900 SUN MICROSYSTEMS INC CMN 866810104 5,610.90 1,348,765 SH OTHER 3 644,165 704,600 SUN MICROSYSTEMS INC CMN 866810104 19,924.90 4,789,640 SH SOLE 3 4,649,140 140,500 SUN MICROSYSTEMS INC CAL 866810104 10.25 10,000 SH CALL SOLE 2 10,000 SUN MICROSYSTEMS INC CMN 866810104 2,018.89 476,154 SH SOLE 2 476,154 SUN MICROSYSTEMS INC CMN 866810104 2,862.56 675,131 SH SOLE 2 675,131 SUN MICROSYSTEMS INC PUT 866810104 28.82 10,200 SH PUT SH-DEF 6 10,200 SUN MICROSYSTEMS INC PUT 866810104 19.72 23,900 SH PUT SH-DEF 6 23,900 SUN MICROSYSTEMS INC PUT 866810104 9.54 31,800 SH PUT SH-DEF 6 31,800 SUN MICROSYSTEMS INC CAL 866810104 15.75 52,500 SH CALL SH-DEF 6 52,500 SUN MICROSYSTEMS INC PUT 866810104 10.45 59,700 SH PUT SH-DEF 6 59,700 SUN MICROSYSTEMS INC PUT 866810104 246.38 65,700 SH PUT SH-DEF 6 65,700 SUN MICROSYSTEMS INC CAL 866810104 185.00 100,000 SH CALL SH-DEF 6 100,000 SUN MICROSYSTEMS INC PUT 866810104 16.20 108,000 SH PUT SH-DEF 6 108,000 SUN MICROSYSTEMS INC CAL 866810104 109.44 136,800 SH CALL SH-DEF 6 136,800 SUN MICROSYSTEMS INC PUT 866810104 814.20 138,000 SH PUT SH-DEF 6 138,000 SUN MICROSYSTEMS INC CAL 866810104 97.50 150,000 SH CALL SH-DEF 6 150,000 SUN MICROSYSTEMS INC PUT 866810104 193.05 171,600 SH PUT SH-DEF 6 171,600 SUN MICROSYSTEMS INC PUT 866810104 26.56 265,600 SH PUT SH-DEF 6 265,600 SUN MICROSYSTEMS INC PUT 866810104 159.67 456,200 SH PUT SH-DEF 6 456,200 SUN MICROSYSTEMS INC CAL 866810104 537.72 524,600 SH CALL SH-DEF 6 524,600 SUN MICROSYSTEMS INC PUT 866810104 1,291.13 688,600 SH PUT SH-DEF 6 688,600 SUN MICROSYSTEMS INC CMN 866810104 10,644.21 2,510,426 SH SH-DEF 6 2,510,426 SUN MICROSYSTEMS INC CMN 866810104 60.29 14,220 SH SH-DEF 8 14,220 SUN MICROSYSTEMS INC CMN 866810104 184.02 43,400 SH SH-DEF 5 43,400 SUN MICROSYSTEMS INC CAL 866810104 20.50 20,000 SH CALL SH-DEF 4 20,000 SUN MICROSYSTEMS INC CAL 866810104 31.00 20,000 SH CALL SH-DEF 4 20,000 SUN MICROSYSTEMS INC CAL 866810104 15.75 30,000 SH CALL SH-DEF 4 30,000 SUN MICROSYSTEMS INC CAL 866810104 65.57 42,300 SH CALL SH-DEF 2 42,300 SUN MICROSYSTEMS INC CAL 866810104 51.30 51,300 SH CALL SH-DEF 4 51,300 SUN MICROSYSTEMS INC CAL 866810104 29.09 55,400 SH CALL SH-DEF 4 55,400 SUN MICROSYSTEMS INC CAL 866810104 54.48 68,100 SH CALL SH-DEF 4 68,100 SUN MICROSYSTEMS INC CMN 866810104 1,347.10 317,712 SH SH-DEF 4 317,712 SUN MICROSYSTEMS INC PUT 866810104 150.00 500,000 SH PUT SH-DEF 2 500,000 SUN MICROSYSTEMS INC CMN 866810104 4,399.25 1,037,560 SH SH-DEF 2 1,037,560 SUN MICROSYSTEMS INC CMN 866810104 78.46 18,505 SH SH-DEF 7 18,505 SUNGARD DATA SYS INC CMN 867363103 321.90 11,747 SH OTHER 3 11,747 SUNGARD DATA SYS INC CMN 867363103 19,688.50 718,558 SH SOLE 3 691,458 27,100 SUNGARD DATA SYS INC CMN 867363103 5,876.68 139,921 SH SOLE 2 139,921 SUNGARD DATA SYS INC CMN 867363103 466.62 11,110 SH SH-DEF 6 11,110 SUNGARD DATA SYS INC CMN 867363103 4,395.72 104,660 SH SH-DEF 2 104,660 SUNGARD DATA SYS INC PUT 867363103 2,010.00 670,000 SH PUT SH-DEF 2 670,000 SUNOCO INC CMN 86764P109 83,546.10 1,339,309 SH OTHER 3 767,807 523,330 SUNOCO INC CMN 86764P109 164,277.40 2,633,495 SH SOLE 3 2,194,047 439,448 SUNOCO INC CMN 86764P109 985.60 15,800 SH SHARED 1 15,800 SUNOCO INC CMN 86764P109 1,958.70 31,400 SH SHARED 1 31,400 SUNOCO INC CMN 86764P109 1,328.40 21,600 SH SH-DEF 6 21,600 SUNOCO INC CMN 86764P109 1,944.02 31,610 SH SH-DEF 4 31,610 SUNOCO INC CMN 86764P109 2,232.51 36,301 SH SH-DEF 2 36,301 SUNOCO LOGISTICS PARTNERS LP CMN 86764L108 519.30 12,930 SH OTHER 3 12,930 SUNOCO LOGISTICS PARTNERS LP CMN 86764L108 1,601.73 38,200 SH SOLE 2 38,200 SUNRISE SENIOR LIVING INC CMN 86768K106 308.30 8,600 SH SOLE 3 8,600 SUNRISE SENIOR LIVING INC CMN 86768K106 246.64 11,100 SH SH-DEF 5 11,100 SUNRISE SENIOR LIVING INC CMN 86768K106 200.65 9,030 SH SH-DEF 2 9,030 SUNRISE TELECOM INC CMN 86769Y105 46.54 12,247 SH SH-DEF 2 12,247 SUNTRUST BKS INC CMN 867914103 42,991.50 616,719 SH SOLE 3 562,853 53,866 SUNTRUST BKS INC CMN 867914103 14,832.40 212,773 SH OTHER 3 135,533 77,240 SUNTRUST BKS INC CMN 867914103 522.80 7,500 SH SHARED 1 7,500 SUNTRUST BKS INC CMN 867914103 446.10 6,400 SH SHARED 1 6,400 SUNTRUST BKS INC CMN 867914103 345.86 4,955 SH SOLE 2 4,955 SUNTRUST BKS INC CAL 867914103 2.16 10,800 SH CALL SH-DEF 6 10,800 SUNTRUST BKS INC PUT 867914103 243.23 23,500 SH PUT SH-DEF 6 23,500 SUNTRUST BKS INC CMN 867914103 7,028.86 100,700 SH SH-DEF 6 100,700 SUNTRUST BKS INC PUT 867914103 517.50 50,000 SH PUT SH-DEF 2 50,000 SUNTRUST BKS INC CAL 867914103 7.50 50,000 SH CALL SH-DEF 2 50,000 SUNTRUST BKS INC CMN 867914103 6,233.84 89,310 SH SH-DEF 2 89,310 SUNTRUST BKS INC CMN 867914103 305.79 4,381 SH SH-DEF 7 4,381 SUPERCONDUCTOR TECHNOLOGIES INC CMN 867931107 24.00 10,000 SH SOLE 2 10,000 SUPERCONDUCTOR TECHNOLOGIES INC CMN 867931107 39.51 16,463 SH SH-DEF 4 16,463 SUPERGEN INC CMN 868059106 365.99 27,050 SH SH-DEF 2 27,050 SUPERGEN INC PUT 868059106 26.25 50,000 SH PUT SH-DEF 2 50,000 SUPERGEN INC CAL 868059106 575.00 500,000 SH CALL SH-DEF 2 500,000 SUPERIOR ENERGY SVCS INC CMN 868157108 381.00 37,800 SH SOLE 3 37,800 SUPERIOR ENERGY SVCS INC CMN 868157108 190.98 16,185 SH SH-DEF 4 16,185 SUPERIOR INDS INTL INC CMN 868168105 356.64 9,990 SH SH-DEF 4 9,990 SUPERIOR INDS INTL INC CMN 868168105 589.91 16,524 SH SH-DEF 8 16,524 SUPERIOR INDS INTL INC CMN 868168105 1,048.29 29,364 SH SH-DEF 2 29,364 SUPERIOR INDS INTL INC CMN 868168105 15.90 448 SH OTHER 3 448 SUPERIOR INDS INTL INC CMN 868168105 1,438.80 40,598 SH SOLE 3 40,598 SUPERVALU INC CMN 868536103 44,904.60 1,470,352 SH SOLE 3 1,042,739 427,613 SUPERVALU INC CMN 868536103 34,772.50 1,138,590 SH OTHER 3 573,710 502,080 SUPERVALU INC CMN 868536103 566.22 19,279 SH SOLE 2 19,279 SUPERVALU INC CMN 868536103 1,292.87 44,020 SH SH-DEF 2 44,020 SUPERVALU INC 0.00 11/02/2031 CNV 868536AP8 678.89 2,019,000 SH SH-DEF 2 2,019,000 SUPPORTSOFT INC CMN 868587106 112.70 10,000 SH SOLE 2 10,000 SUPPORTSOFT INC CMN 868587106 652.57 57,903 SH SH-DEF 2 57,903 SUREWEST COMMUNICATIONS CMN 868733106 48.20 1,800 SH SOLE 3 1,800 SURMODICS INC CMN 868873100 14,227.48 739,090 SH SH-DEF 2 739,090 SURMODICS INC CAL 868873100 161.25 150,000 SH CALL SH-DEF 2 150,000 SURMODICS INC PUT 868873100 1,150.00 200,000 SH PUT SH-DEF 2 200,000 SURMODICS INC PUT 868873100 1,976.00 520,000 SH PUT SH-DEF 2 520,000 SUSQUEHANNA BANCSHARES CMN 869099101 120.50 4,700 SH OTHER 3 4,700 SUSQUEHANNA BANCSHARES CMN 869099101 7,206.20 281,163 SH SOLE 3 281,163 SUSQUEHANNA BANCSHARES CMN 869099101 315.98 12,343 SH SH-DEF 4 12,343 SWIFT ENERGY CO CMN 870738101 1,675.80 88,900 SH SOLE 3 60,100 28,800 SWIFT ENERGY CO CMN 870738101 213.00 11,300 SH OTHER 3 11,300 SWIFT ENERGY CO CMN 870738101 279.26 14,886 SH SH-DEF 2 14,886 SWIFT TRANSPORTATION CMN 870756103 5.20 300 SH SOLE 3 300 SWIFT TRANSPORTATION CMN 870756103 980.18 56,203 SH SH-DEF 2 56,203 SWISSCOM AMERICAN DEPOSITARY CMN 871013108 2,391.95 74,100 SH SH-DEF 2 74,100 SWS GRP INC CMN 78503N107 510.40 28,498 SH OTHER 3 12,800 15,698 SWS GRP INC CMN 78503N107 1,336.40 74,620 SH SOLE 3 44,880 29,740 SYBASE INC CMN 871130100 12,598.80 600,227 SH SOLE 3 488,327 111,900 SYBASE INC CMN 871130100 4,425.70 210,850 SH OTHER 3 98,850 85,000 SYBASE INC CMN 871130100 276.36 16,800 SH SH-DEF 6 16,800 SYBASE INC CMN 871130100 625.23 38,008 SH SH-DEF 4 38,008 SYBASE INC CMN 871130100 7,746.58 470,917 SH SH-DEF 2 470,917 SYBASE INC PUT 871130100 1,125.00 500,000 SH PUT SH-DEF 2 500,000 SYBASE INC CAL 871130100 387.50 500,000 SH CALL SH-DEF 2 500,000 SYBRON DENTAL SPECIALTIES INC CMN 871142105 2,937.40 107,794 SH OTHER 3 46,100 61,694 SYBRON DENTAL SPECIALTIES INC CMN 871142105 6,142.10 225,399 SH SOLE 3 212,999 12,400 SYBRON DENTAL SPECIALTIES INC CMN 871142105 315.18 11,743 SH SH-DEF 4 11,743 SYBRON DENTAL SPECIALTIES INC CMN 871142105 338.13 12,598 SH SH-DEF 2 12,598 SYCAMORE NETWORKS INC CMN 871206108 423.00 100,000 SH SH-DEF 6 100,000 SYCAMORE NETWORKS INC CMN 871206108 214.51 50,711 SH SH-DEF 4 50,711 SYCAMORE NETWORKS INC CMN 871206108 343.60 81,229 SH SH-DEF 2 81,229 SYKES ENTERPRISES INC CMN 871237103 236.80 39,800 SH SOLE 3 39,800 SYKES ENTERPRISES INC CMN 871237103 32.70 5,500 SH OTHER 3 5,500 SYLVAN LEARNING SYS INC CMN 871399101 24.60 700 SH OTHER 3 700 SYLVAN LEARNING SYS INC CMN 871399101 4,264.00 121,447 SH SOLE 3 121,447 SYLVAN LEARNING SYS INC CMN 871399101 547.39 15,725 SH SH-DEF 4 15,725 SYLVAN LEARNING SYS INC CMN 871399101 788.93 22,664 SH SH-DEF 2 22,664 SYMANTEC CORP CMN 871503108 861.20 18,600 SH SHARED 1 18,600 SYMANTEC CORP CMN 871503108 127,523.00 2,754,276 SH SOLE 3 2,521,996 232,280 SYMANTEC CORP CMN 871503108 38,975.80 841,811 SH OTHER 3 738,991 102,820 SYMANTEC CORP CMN 871503108 1,004.70 21,700 SH SHARED 1 21,700 SYMANTEC CORP CMN 871503108 3,099.69 65,588 SH SOLE 2 65,588 SYMANTEC CORP CMN 871503108 426.76 9,030 SH SOLE 2 9,030 SYMANTEC CORP PUT 871503108 29.28 12,200 SH PUT SH-DEF 6 12,200 SYMANTEC CORP PUT 871503108 90.81 12,700 SH PUT SH-DEF 6 12,700 SYMANTEC CORP CAL 871503108 618.38 42,500 SH CALL SH-DEF 6 42,500 SYMANTEC CORP CAL 871503108 786.45 73,500 SH CALL SH-DEF 6 73,500 SYMANTEC CORP CAL 871503108 740.00 100,000 SH CALL SH-DEF 6 100,000 SYMANTEC CORP CMN 871503108 13,761.36 291,184 SH SH-DEF 6 291,184 SYMANTEC CORP CAL 871503108 261.00 20,000 SH CALL SH-DEF 2 20,000 SYMANTEC CORP CMN 871503108 2,975.91 62,969 SH SH-DEF 4 62,969 SYMANTEC CORP CMN 871503108 5,726.83 121,177 SH SH-DEF 2 121,177 SYMANTEC CORP CMN 871503108 8,380.43 177,326 SH SH-DEF 8 177,326 SYMANTEC CORP 3.00 11/0 CNV 871503AB4 5,466.75 1,970,000 SH SH-DEF 2 1,970,000 SYMBION INC CMN 871507109 3,313.50 182,460 SH SOLE 3 182,460 SYMBION INC CMN 871507109 1,623.20 89,386 SH OTHER 3 34,789 54,597 SYMBOL TECHNOLOGIES CMN 871508107 2.80 200 SH SOLE 3 200 SYMBOL TECHNOLOGIES CMN 871508107 2.90 210 SH OTHER 3 210 SYMBOL TECHNOLOGIES CMN 871508107 2,008.14 143,336 SH SH-DEF 6 143,336 SYMBOL TECHNOLOGIES PUT 871508107 30.63 25,000 SH PUT SH-DEF 2 25,000 SYMBOL TECHNOLOGIES PUT 871508107 12.20 28,700 SH PUT SH-DEF 2 28,700 SYMBOL TECHNOLOGIES CMN 871508107 1,757.50 125,446 SH SH-DEF 2 125,446 SYMMETRICOM INC CMN 871543104 103.35 11,599 SH SH-DEF 4 11,599 SYMYX TECHNOLOGIES INC CMN 87155S108 612.90 21,400 SH OTHER 3 7,700 13,700 SYMYX TECHNOLOGIES INC CMN 87155S108 2,610.40 91,146 SH SOLE 3 55,796 35,350 SYMYX TECHNOLOGIES INC CMN 87155S108 232.37 8,404 SH SH-DEF 2 8,404 SYNAGRO TECHNOLOGIES INC CMN 871562203 43.36 14,500 SH SOLE 2 14,500 SYNAPTICS INC CMN 87157D109 115.80 6,600 SH SOLE 3 6,600 SYNAPTICS INC CMN 87157D109 59.60 3,400 SH OTHER 3 3,400 SYNOPSYS INC CMN 871607107 192.40 6,644 SH OTHER 3 6,644 SYNOPSYS INC CMN 871607107 342.20 11,818 SH SOLE 3 11,818 SYNOPSYS INC CMN 871607107 2,260.52 77,922 SH SH-DEF 6 77,922 SYNOPSYS INC PUT 871607107 13.37 24,300 SH PUT SH-DEF 2 24,300 SYNOPSYS INC CMN 871607107 992.20 34,202 SH SH-DEF 4 34,202 SYNOPSYS INC CMN 871607107 1,050.89 36,225 SH SH-DEF 8 36,225 SYNOPSYS INC PUT 871607107 67.79 49,300 SH PUT SH-DEF 2 49,300 SYNOPSYS INC PUT 871607107 157.63 65,000 SH PUT SH-DEF 2 65,000 SYNOPSYS INC CMN 871607107 5,082.17 175,187 SH SH-DEF 2 175,187 SYNOVIS LIFE TECHNOLOGIES INC CMN 87162G105 588.91 40,503 SH SH-DEF 2 40,503 SYNOVUS FNCL CORP CMN 87161C105 63.10 2,580 SH OTHER 3 2,580 SYNOVUS FNCL CORP CMN 87161C105 3,509.60 143,540 SH SOLE 3 143,540 SYNOVUS FNCL CORP CMN 87161C105 1,651.83 68,342 SH SOLE 2 68,342 SYNOVUS FNCL CORP CMN 87161C105 1,782.39 73,744 SH SH-DEF 2 73,744 SYNPLICITY INC CMN 87160Y108 29.50 4,100 SH OTHER 3 4,100 SYNTROLEUM CORP CMN 871630109 170.49 23,647 SH SH-DEF 2 23,647 SYSCO CORP CMN 871829107 289,983.50 7,425,953 SH SOLE 3 7,113,433 312,520 SYSCO CORP CMN 871829107 82,585.90 2,114,876 SH OTHER 3 1,413,979 696,797 SYSCO CORP CMN 871829107 2,214.10 56,700 SH SHARED 1 56,700 SYSCO CORP CMN 871829107 1,191.00 30,500 SH SHARED 1 30,500 SYSCO CORP CMN 871829107 2,639.05 67,015 SH SOLE 2 67,015 SYSCO CORP CMN 871829107 3,818.76 96,972 SH SOLE 2 96,972 SYSCO CORP CAL 871829107 31.50 10,000 SH CALL SH-DEF 6 10,000 SYSCO CORP PUT 871829107 1.61 10,700 SH PUT SH-DEF 6 10,700 SYSCO CORP CMN 871829107 582.82 14,800 SH SH-DEF 6 14,800 SYSCO CORP CAL 871829107 96.60 21,000 SH CALL SH-DEF 6 21,000 SYSCO CORP CAL 871829107 91.25 52,900 SH CALL SH-DEF 6 52,900 SYSCO CORP CAL 871829107 191.57 77,400 SH CALL SH-DEF 6 77,400 SYSCO CORP PUT 871829107 14.50 20,000 SH PUT SH-DEF 2 20,000 SYSCO CORP CAL 871829107 34.50 20,000 SH CALL SH-DEF 2 20,000 SYSCO CORP CMN 871829107 8,205.33 208,363 SH SH-DEF 2 208,363 SYSCO CORP CMN 871829107 384.94 9,775 SH SH-DEF 7 9,775 T ROWE PRICE GRP INC CMN 74144T108 439.10 8,157 SH OTHER 3 8,120 37 T ROWE PRICE GRP INC CMN 74144T108 423.60 7,870 SH SOLE 3 7,870 TAIWAN GREATER CHINA FD MUT FD CMN 874037104 1,761.08 369,200 SH SH-DEF 2 369,200 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 2,059.45 196,700 SH SOLE 2 196,700 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 2,854.12 272,600 SH SOLE 2 272,600 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 2,364.71 225,856 SH SH-DEF 2 225,856 TAIWAN SEMICONDUCTOR MFG LTD CAL 874039100 809.63 548,900 SH CALL SH-DEF 2 548,900 TAIWAN SEMICONDUCTOR MFG LTD CAL 874039100 375.00 1,000,000 SH CALL SH-DEF 2 1,000,000 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 2,937.36 280,550 SH SH-DEF 6 280,550 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 26,459.20 719,381 SH SOLE 3 707,851 11,530 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 10,560.30 287,121 SH OTHER 3 205,621 81,500 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 3,239.14 88,020 SH SH-DEF 6 88,020 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 458.27 12,453 SH SH-DEF 4 12,453 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 41,828.02 1,136,631 SH SH-DEF 2 1,136,631 TAKE TWO INTERACTIVE SOFTWARE INC CAL 874054109 4,544.00 640,000 SH CALL SH-DEF 2 640,000 TALBOTS INC CMN 874161102 5.00 140 SH SOLE 3 140 TALBOTS INC CMN 874161102 627.20 17,374 SH SH-DEF 2 17,374 TALISMAN ENERGY INC CMN 87425E103 1,665.71 45,664 SH SH-DEF 2 45,664 TALK AMERICA HLDGS INC (NEW) CMN 87426R202 155.30 18,333 SH OTHER 3 18,333 TALK AMERICA HLDGS INC (NEW) CMN 87426R202 2,805.50 331,231 SH SOLE 3 297,231 34,000 TANGER FACTORY OUTLET CTRS I CMN 875465106 4.40 98 SH OTHER 3 98 TANGER FACTORY OUTLET CTRS I CMN 875465106 294.13 6,561 SH SH-DEF 2 6,561 TANGER FACTORY OUTLET CTRS I CMN 875465106 841.37 18,768 SH SH-DEF 4 18,768 TANOX INC CMN 87588Q109 604.25 39,416 SH SH-DEF 2 39,416 TARGET CORP CMN 87612E106 1,915.80 42,535 SH OTHER 3 41,320 1,215 TARGET CORP CMN 87612E106 12,849.10 285,283 SH SOLE 3 115,783 169,500 TARGET CORP CMN 87612E106 207,938.65 4,599,395 SH SOLE 2 4,599,395 TARGET CORP CMN 87612E106 59,722.68 1,321,006 SH SOLE 2 1,321,006 TARGET CORP PUT 87612E106 1.58 10,500 SH PUT SH-DEF 6 10,500 TARGET CORP CAL 87612E106 68.75 11,000 SH CALL SH-DEF 6 11,000 TARGET CORP PUT 87612E106 10.89 13,200 SH PUT SH-DEF 6 13,200 TARGET CORP CAL 87612E106 146.58 14,300 SH CALL SH-DEF 6 14,300 TARGET CORP PUT 87612E106 1.19 15,900 SH PUT SH-DEF 6 15,900 TARGET CORP CAL 87612E106 226.20 19,500 SH CALL SH-DEF 6 19,500 TARGET CORP CAL 87612E106 60.03 20,700 SH CALL SH-DEF 6 20,700 TARGET CORP CAL 87612E106 110.44 25,100 SH CALL SH-DEF 6 25,100 TARGET CORP PUT 87612E106 6.26 62,600 SH PUT SH-DEF 6 62,600 TARGET CORP CAL 87612E106 70.83 69,100 SH CALL SH-DEF 6 69,100 TARGET CORP CMN 87612E106 4,118.63 91,100 SH SH-DEF 6 91,100 TARGET CORP CMN 87612E106 2,996.29 66,275 SH SH-DEF 5 66,275 TARGET CORP CMN 87612E106 18,818.84 416,254 SH SH-DEF 8 416,254 TARGET CORP CMN 87612E106 1,298.34 28,718 SH SH-DEF 4 28,718 TARGET CORP CAL 87612E106 390.00 50,000 SH CALL SH-DEF 2 50,000 TARGET CORP CMN 87612E106 10,863.96 240,300 SH SH-DEF 2 240,300 TARGET CORP CMN 87612E106 556.31 12,305 SH SH-DEF 7 12,305 TARGETED GENETICS CORP CMN 87612M108 296.48 137,899 SH SH-DEF 2 137,899 TARO PHARMACEUTICALS INDUS CMN M8737E108 34.80 600 SH OTHER 3 600 TARO PHARMACEUTICALS INDUS CMN M8737E108 334.26 5,779 SH SH-DEF 2 5,779 TASER INTL INC CMN 87651B104 603.32 7,465 SH SH-DEF 2 7,465 TATNEFT SP ADR LEVEL 3 CMN 03737P306 954.71 16,371 SH SH-DEF 4 16,371 TATNEFT SP ADR LEVEL 3 CMN 03737P306 232.33 3,984 SH SH-DEF 7 3,984 TAUBMAN CENTERS INC CMN 876664103 21.40 850 SH SOLE 3 850 TAUBMAN CENTERS INC CMN 876664103 233.93 9,425 SH SOLE 2 9,425 TAUBMAN CENTERS INC CMN 876664103 248.20 10,000 SH SOLE 2 10,000 TAUBMAN CENTERS INC CMN 876664103 909.98 36,663 SH SH-DEF 2 36,663 TAUBMAN CENTERS INC CMN 876664103 1,053.91 42,462 SH SH-DEF 4 42,462 TBC CORP CMN 872180104 67.60 2,300 SH OTHER 3 2,300 TBC CORP CMN 872180104 129.20 4,400 SH SOLE 3 4,400 TC PIPELINES LP CMN 87233Q108 39,942.15 1,100,638 SH SOLE 2 1,100,638 TC PIPELINES LP CMN 87233Q108 14,431.70 397,677 SH SOLE 2 397,677 TC PIPELINES LP CMN 87233Q108 360.50 9,891 SH OTHER 3 9,891 TCF FNCL CORP CMN 872275102 70.10 1,372 SH SOLE 3 1,372 TCF FNCL CORP CMN 872275102 58.50 1,146 SH OTHER 3 1,146 TCF FNCL CORP CMN 872275102 1,048.10 20,775 SH SOLE 2 20,775 TCF FNCL CORP CMN 872275102 424.23 8,409 SH SH-DEF 4 8,409 TCF FNCL CORP CMN 872275102 1,518.24 30,094 SH SH-DEF 2 30,094 TDK CORP ADR CMN 872351408 471.01 6,200 SH SH-DEF 2 6,200 TECH DATA CORP CMN 878237106 5,258.60 128,446 SH SOLE 3 84,376 44,070 TECH DATA CORP CMN 878237106 4,012.80 98,017 SH OTHER 3 83,517 14,500 TECH DATA CORP CMN 878237106 1,147.41 27,931 SH SH-DEF 2 27,931 TECH DATA CORP CMN 878237106 1,853.69 45,124 SH SH-DEF 4 45,124 TECH DATA CORP 2.00 12/1 CNV 878237AC0 253.13 250,000 SH SH-DEF 2 250,000 TECHNE CORP CMN 878377100 138.80 3,400 SH OTHER 3 3,400 TECHNE CORP CMN 878377100 1,097.80 26,900 SH SOLE 3 2,900 24,000 TECHNE CORP CMN 878377100 745.44 18,725 SH SOLE 2 18,725 TECHNE CORP CMN 878377100 823.79 20,693 SH SH-DEF 6 20,693 TECHNE CORP CMN 878377100 560.37 14,076 SH SH-DEF 4 14,076 TECHNE CORP CMN 878377100 606.70 15,240 SH SH-DEF 2 15,240 TECHNICAL OLYMPIC USA INC CMN 878483106 338.94 10,536 SH SH-DEF 2 10,536 TECHNITROL INC CMN 878555101 204.20 10,861 SH SOLE 3 10,861 TECHNITROL INC CMN 878555101 1.50 80 SH OTHER 3 80 TECHNITROL INC CMN 878555101 373.61 10,378 SH SH-DEF 2 10,378 TECHNITROL INC CMN 878555101 444.17 12,338 SH SH-DEF 4 12,338 TECO ENERGY INC CMN 872375100 4,363.80 298,280 SH SOLE 3 164,380 133,900 TECO ENERGY INC CMN 872375100 142.20 9,723 SH OTHER 3 8,023 1,700 TECO ENERGY INC CAL 872375100 23.38 11,000 SH CALL SH-DEF 6 11,000 TECO ENERGY INC CAL 872375100 1.69 13,500 SH CALL SH-DEF 6 13,500 TECO ENERGY INC PUT 872375100 14.49 18,700 SH PUT SH-DEF 6 18,700 TECO ENERGY INC PUT 872375100 27.23 19,800 SH PUT SH-DEF 6 19,800 TECO ENERGY INC PUT 872375100 18.41 19,900 SH PUT SH-DEF 6 19,900 TECO ENERGY INC CAL 872375100 13.19 21,100 SH CALL SH-DEF 6 21,100 TECO ENERGY INC PUT 872375100 29.43 21,400 SH PUT SH-DEF 6 21,400 TECO ENERGY INC PUT 872375100 4.27 24,400 SH PUT SH-DEF 6 24,400 TECO ENERGY INC PUT 872375100 82.70 44,700 SH PUT SH-DEF 6 44,700 TECO ENERGY INC CAL 872375100 41.31 45,900 SH CALL SH-DEF 6 45,900 TECO ENERGY INC CAL 872375100 18.79 83,500 SH CALL SH-DEF 6 83,500 TECO ENERGY INC CMN 872375100 1,734.72 119,636 SH SH-DEF 6 119,636 TECO ENERGY INC CMN 872375100 337.40 23,269 SH SH-DEF 4 23,269 TECO ENERGY INC PUT 872375100 48.13 35,000 SH PUT SH-DEF 2 35,000 TECO ENERGY INC CMN 872375100 1,976.44 136,306 SH SH-DEF 2 136,306 TECUMSEH PRODS CO CL A CMN 878895200 3,222.80 76,550 SH OTHER 3 2,600 71,350 TECUMSEH PRODS CO CL A CMN 878895200 2,250.20 53,450 SH SOLE 3 34,400 19,050 TECUMSEH PRODS CO CL A CMN 878895200 301.33 7,132 SH SH-DEF 4 7,132 TECUMSEH PRODS CO CL A CMN 878895200 662.73 15,686 SH SH-DEF 2 15,686 TEEKAY SHIPPING CORP CMN Y8564W103 928.10 13,470 SH OTHER 3 13,470 TEEKAY SHIPPING CORP CMN Y8564W103 18,967.10 275,285 SH SOLE 3 270,685 4,600 TEEKAY SHIPPING CORP CMN Y8564W103 1,640.75 23,700 SH SH-DEF 2 23,700 TEEKAY SHIPPING CORP CAL Y8564W103 217.50 150,000 SH CALL SH-DEF 2 150,000 TEJON RANCH CO CMN 879080109 1.80 50 SH SOLE 3 50 TEKELEC CMN 879101103 74.70 4,500 SH OTHER 3 4,500 TEKELEC CMN 879101103 261.34 15,649 SH SH-DEF 4 15,649 TEKELEC CMN 879101103 644.24 38,577 SH SH-DEF 2 38,577 TEKELEC CAL 879101103 5.60 14,000 SH CALL SH-DEF 2 14,000 TEKTRONIX INC CMN 879131100 3,308.60 101,150 SH SOLE 3 97,150 4,000 TEKTRONIX INC CMN 879131100 678.70 20,750 SH OTHER 3 3,350 17,400 TEKTRONIX INC CMN 879131100 830.96 25,647 SH SH-DEF 2 25,647 TELE CENTRO OESTE CELULAR SP ADR PFD CMN 87923P105 11,989.41 1,058,200 SH SH-DEF 2 1,058,200 TELE NORTE LESTE PART SP ADR PRF 879246106 196.66 15,058 SH SOLE 2 15,058 TELE NORTE LESTE PART SP ADR PRF 879246106 313.44 24,000 SH SH-DEF 2 24,000 TELECOM HLDRS TR DEP RCPT CMN 87927P200 6,016.05 218,210 SH SH-DEF 2 218,210 TELECOM HLDRS TR DEP RCPT PUT 87927P200 87.50 500,000 SH PUT SH-DEF 2 500,000 TELECOMM ARGENTINA STET-FRAN SP ADR CMN 879273209 193.31 17,800 SH SH-DEF 2 17,800 TELEDYNE TECHNOLOGIES INC CMN 879360105 1,825.50 97,619 SH SOLE 3 63,319 34,300 TELEDYNE TECHNOLOGIES INC CMN 879360105 134.60 7,200 SH OTHER 3 7,200 TELEDYNE TECHNOLOGIES INC CMN 879360105 317.61 16,778 SH SH-DEF 2 16,778 TELEFLEX INC CMN 879369106 40.40 820 SH OTHER 3 820 TELEFLEX INC CMN 879369106 4.90 100 SH SOLE 3 100 TELEFLEX INC CMN 879369106 227.43 4,602 SH SH-DEF 4 4,602 TELEFLEX INC CMN 879369106 1,331.28 26,938 SH SH-DEF 2 26,938 TELEFONICA SA ADR CMN 879382208 212.96 4,725 SH SOLE 2 4,725 TELEFONICA SA ADR CMN 879382208 147.70 3,243 SH SOLE 3 3,243 TELEFONOS DE MEXICO SA SP ADR CMN 879403780 914.45 26,300 SH SOLE 2 26,300 TELEFONOS DE MEXICO SA SP ADR CMN 879403780 973.30 27,880 SH SOLE 3 27,880 TELEFONOS DE MEXICO SA SP ADR CAL 879403780 5.84 12,300 SH CALL SH-DEF 6 12,300 TELEFONOS DE MEXICO SA SP ADR PUT 879403780 65.76 13,700 SH PUT SH-DEF 6 13,700 TELEFONOS DE MEXICO SA SP ADR PUT 879403780 30.60 14,400 SH PUT SH-DEF 6 14,400 TELEFONOS DE MEXICO SA SP ADR PUT 879403780 1.60 16,000 SH PUT SH-DEF 6 16,000 TELEFONOS DE MEXICO SA SP ADR CAL 879403780 15.92 19,300 SH CALL SH-DEF 6 19,300 TELEFONOS DE MEXICO SA SP ADR CAL 879403780 3.76 21,500 SH CALL SH-DEF 6 21,500 TELEFONOS DE MEXICO SA SP ADR PUT 879403780 99.33 23,100 SH PUT SH-DEF 6 23,100 TELEFONOS DE MEXICO SA SP ADR PUT 879403780 39.30 27,100 SH PUT SH-DEF 6 27,100 TELEFONOS DE MEXICO SA SP ADR CAL 879403780 4.80 32,000 SH CALL SH-DEF 6 32,000 TELEFONOS DE MEXICO SA SP ADR PUT 879403780 47.13 65,000 SH PUT SH-DEF 6 65,000 TELEFONOS DE MEXICO SA SP ADR CAL 879403780 197.44 67,500 SH CALL SH-DEF 6 67,500 TELEFONOS DE MEXICO SA SP ADR PUT 879403780 7.95 106,000 SH PUT SH-DEF 6 106,000 TELEFONOS DE MEXICO SA SP ADR PUT 879403780 431.82 128,900 SH PUT SH-DEF 6 128,900 TELEFONOS DE MEXICO SA SP ADR CMN 879403780 9,999.85 287,600 SH SH-DEF 6 287,600 TELEFONOS DE MEXICO SA SP ADR CMN 879403780 452.01 13,000 SH SH-DEF 4 13,000 TELEFONOS DE MEXICO SA SP ADR CMN 879403780 43,870.21 1,261,726 SH SH-DEF 2 1,261,726 TELEFONOS MEXICO CONV DEB 4 1/4 06/15/ CNV 879403AD5 21,655.86 18,333,000 SH SH-DEF 2 18,333,000 TELEFONOS MEXICO CONV DEB 4 1/4 06/15/ CNV 879403AD5 40,101.08 33,948,000 SH SH-DEF 4 33,948,000 TELENOR ASA ADR CMN 87944W105 55.10 2,600 SH OTHER 3 1,400 TELEPHONE & DATA SYS INC CMN 879433100 16,965.40 239,387 SH OTHER 3 92,349 129,400 TELEPHONE & DATA SYS INC CMN 879433100 31,507.70 444,585 SH SOLE 3 280,569 164,016 TELEPHONE & DATA SYS INC CMN 879433100 266.32 3,832 SH SOLE 2 3,832 TELEPHONE & DATA SYS INC CMN 879433100 463.01 6,662 SH SH-DEF 4 6,662 TELEPHONE & DATA SYS INC CMN 879433100 2,085.42 30,006 SH SH-DEF 2 30,006 TELETECH HLDGS INC CMN 879939106 4,571.70 730,300 SH SOLE 3 486,950 243,350 TELETECH HLDGS INC CMN 879939106 1,745.90 278,900 SH OTHER 3 146,750 109,750 TELETECH HLDGS INC CMN 879939106 65.92 10,650 SH SH-DEF 4 10,650 TELEWEST COMMUNICATIONS PLC SP ADR CMN 87956P204 150.81 24,130 SH SH-DEF 4 24,130 TELIASONERA AB SP ADR CMN 87960M106 848.35 40,168 SH SH-DEF 2 40,168 TELIK INC CMN 87959M109 309.40 11,202 SH SH-DEF 4 11,202 TELIK INC CMN 87959M109 1,171.94 42,431 SH SH-DEF 2 42,431 TELKOM SA LTD SP ADR CMN 879603108 4,141.87 86,469 SH SH-DEF 2 86,469 TELLABS INC CMN 879664100 880.90 102,071 SH OTHER 3 102,071 TELLABS INC CMN 879664100 17,970.70 2,082,349 SH SOLE 3 1,996,949 85,400 TELLABS INC CAL 879664100 10.27 11,100 SH CALL SH-DEF 6 11,100 TELLABS INC PUT 879664100 38.52 14,400 SH PUT SH-DEF 6 14,400 TELLABS INC PUT 879664100 49.77 26,900 SH PUT SH-DEF 6 26,900 TELLABS INC PUT 879664100 8.78 27,000 SH PUT SH-DEF 6 27,000 TELLABS INC PUT 879664100 51.94 44,200 SH PUT SH-DEF 6 44,200 TELLABS INC CAL 879664100 107.63 57,400 SH CALL SH-DEF 6 57,400 TELLABS INC CMN 879664100 6,677.58 771,083 SH SH-DEF 6 771,083 TELLABS INC CMN 879664100 248.73 28,722 SH SH-DEF 4 28,722 TELLABS INC CMN 879664100 977.00 112,817 SH SH-DEF 2 112,817 TEMPLE INLAND INC CMN 879868107 193.40 3,053 SH OTHER 3 3,053 TEMPLE INLAND INC CMN 879868107 214.10 3,380 SH SOLE 3 3,380 TEMPLE INLAND INC CMN 879868107 3,304.34 52,400 SH SH-DEF 6 52,400 TEMPLE INLAND INC CMN 879868107 1,335.74 21,182 SH SH-DEF 2 21,182 TEMPLE-INLAND INC CNV 879868206 417.56 7,300 SH SOLE 2 7,300 TEMPLETON EMERG MKTS INCOME CMN 880192109 857.93 61,900 SH SOLE 2 61,900 TEMPLETON RUS AND EAST EUR F CMN 88022F105 351.44 8,000 SH SOLE 2 8,000 TENARIS SA SP ADR CMN 88031M109 2,656.00 83,000 SH SH-DEF 2 83,000 TENET HEALTHCARE CORP CMN 88033G100 2,334.80 209,214 SH SOLE 3 209,214 TENET HEALTHCARE CORP CMN 88033G100 239.54 22,200 SH SOLE 2 22,200 TENET HEALTHCARE CORP CMN 88033G100 2,710.45 251,200 SH SOLE 2 251,200 TENET HEALTHCARE CORP CAL 88033G100 1.39 11,100 SH CALL SH-DEF 6 11,100 TENET HEALTHCARE CORP CAL 88033G100 0.84 11,200 SH CALL SH-DEF 6 11,200 TENET HEALTHCARE CORP CAL 88033G100 1.55 12,400 SH CALL SH-DEF 6 12,400 TENET HEALTHCARE CORP CAL 88033G100 15.81 12,400 SH CALL SH-DEF 6 12,400 TENET HEALTHCARE CORP PUT 88033G100 122.10 13,200 SH PUT SH-DEF 6 13,200 TENET HEALTHCARE CORP CAL 88033G100 47.95 13,700 SH CALL SH-DEF 6 13,700 TENET HEALTHCARE CORP CAL 88033G100 61.60 15,400 SH CALL SH-DEF 6 15,400 TENET HEALTHCARE CORP CAL 88033G100 2.05 16,400 SH CALL SH-DEF 6 16,400 TENET HEALTHCARE CORP CAL 88033G100 16.09 16,500 SH CALL SH-DEF 6 16,500 TENET HEALTHCARE CORP PUT 88033G100 5.78 21,000 SH PUT SH-DEF 6 21,000 TENET HEALTHCARE CORP CAL 88033G100 7.26 24,200 SH CALL SH-DEF 6 24,200 TENET HEALTHCARE CORP PUT 88033G100 21.08 24,800 SH PUT SH-DEF 6 24,800 TENET HEALTHCARE CORP CAL 88033G100 1.89 25,200 SH CALL SH-DEF 6 25,200 TENET HEALTHCARE CORP CMN 88033G100 348.70 32,317 SH SH-DEF 6 32,317 TENET HEALTHCARE CORP PUT 88033G100 17.25 34,500 SH PUT SH-DEF 6 34,500 TENET HEALTHCARE CORP PUT 88033G100 20.50 41,000 SH PUT SH-DEF 6 41,000 TENET HEALTHCARE CORP PUT 88033G100 76.67 53,800 SH PUT SH-DEF 6 53,800 TENET HEALTHCARE CORP CAL 88033G100 5.79 57,900 SH CALL SH-DEF 6 57,900 TENET HEALTHCARE CORP PUT 88033G100 102.79 67,400 SH PUT SH-DEF 6 67,400 TENET HEALTHCARE CORP CAL 88033G100 360.64 73,600 SH CALL SH-DEF 6 73,600 TENET HEALTHCARE CORP PUT 88033G100 212.61 74,600 SH PUT SH-DEF 6 74,600 TENET HEALTHCARE CORP PUT 88033G100 67.50 93,100 SH PUT SH-DEF 6 93,100 TENET HEALTHCARE CORP CAL 88033G100 484.12 197,600 SH CALL SH-DEF 6 197,600 TENET HEALTHCARE CORP CAL 88033G100 12.50 20,000 SH CALL SH-DEF 2 20,000 TENET HEALTHCARE CORP CMN 88033G100 3,426.59 317,571 SH SH-DEF 2 317,571 TENNECO AUTOMOTIVE INC (NEW) CMN 880349105 152.67 12,107 SH SH-DEF 2 12,107 TENNECO AUTOMOTIVE INC (NEW) CMN 880349105 161.91 12,840 SH SH-DEF 4 12,840 TEPPCO PARTNERS LP CMN 872384102 1,418.20 33,790 SH OTHER 3 33,790 TEPPCO PARTNERS LP CMN 872384102 103,789.78 2,492,550 SH SOLE 2 2,492,550 TEPPCO PARTNERS LP CMN 872384102 29,033.57 697,252 SH SOLE 2 697,252 TERADYNE INC CMN 880770102 2,071.80 86,940 SH OTHER 3 36,040 50,900 TERADYNE INC CMN 880770102 29,251.80 1,227,520 SH SOLE 3 1,199,620 27,900 TERADYNE INC CAL 880770102 9.92 14,700 SH CALL SH-DEF 6 14,700 TERADYNE INC CAL 880770102 77.90 19,000 SH CALL SH-DEF 6 19,000 TERADYNE INC CAL 880770102 598.50 31,500 SH CALL SH-DEF 6 31,500 TERADYNE INC PUT 880770102 7.24 72,400 SH PUT SH-DEF 6 72,400 TERADYNE INC CMN 880770102 5,200.33 216,500 SH SH-DEF 6 216,500 TERADYNE INC CMN 880770102 282.24 11,750 SH SH-DEF 5 11,750 TERADYNE INC CMN 880770102 434.50 18,089 SH SH-DEF 4 18,089 TERADYNE INC CMN 880770102 3,732.64 155,397 SH SH-DEF 2 155,397 TERAYON COMMUNICATION SYS INC CMN 880775101 71.80 20,000 SH SH-DEF 5 20,000 TERAYON COMMUNICATION SYS INC CMN 880775101 71.99 20,052 SH SH-DEF 4 20,052 TERAYON COMMUNICATION SYS INC CMN 880775101 211.68 58,963 SH SH-DEF 2 58,963 TEREX CORP (NEW) CMN 880779103 5,926.90 160,316 SH OTHER 3 86,277 74,039 TEREX CORP (NEW) CMN 880779103 14,902.00 403,084 SH SOLE 3 318,584 84,500 TEREX CORP (NEW) CMN 880779103 460.41 12,245 SH SH-DEF 2 12,245 TEREX CORP (NEW) CMN 880779103 506.70 13,476 SH SH-DEF 4 13,476 TERRA INDUSTRIES INC CMN 880915103 372.71 58,327 SH SH-DEF 2 58,327 TERRA NETWORKS SP ADR CMN 88100W103 3,746.88 617,279 SH SH-DEF 2 617,279 TERREMARK WORLDWIDE INC CMN 881448104 14.20 20,000 SH SOLE 2 20,000 TERREMARK WORLDWIDE INC CMN 881448104 124.25 175,000 SH SOLE 2 175,000 TERREMARK WORLDWIDE INC CMN 881448104 9.89 13,924 SH SH-DEF 2 13,924 TESORO PETROLEUM CO CMN 881609101 16,637.00 885,416 SH OTHER 3 356,900 413,950 TESORO PETROLEUM CO CMN 881609101 54,302.60 2,889,976 SH SOLE 3 1,673,756 1,216,220 TESORO PETROLEUM CO CMN 881609101 246.59 13,229 SH SH-DEF 2 13,229 TESORO PETROLEUM CO CMN 881609101 938.67 50,358 SH SH-DEF 4 50,358 TESSERA TECHNOLOGIES INC CMN 88164L100 7,670.80 419,171 SH OTHER 3 419,171 TESSERA TECHNOLOGIES INC CMN 88164L100 23,884.10 1,305,411 SH SOLE 3 1,269,261 36,150 TESSERA TECHNOLOGIES INC CMN 88164L100 647.95 35,330 SH SH-DEF 2 35,330 TETRA TECH INC NEW CMN 88162G103 51.50 2,400 SH SOLE 3 1,400 1,000 TETRA TECH INC NEW CMN 88162G103 263.32 12,456 SH SH-DEF 2 12,456 TETRA TECH INC NEW CMN 88162G103 324.90 15,369 SH SH-DEF 4 15,369 TETRA TECHNOLOGIES INC DEL CMN 88162F105 6,639.00 254,076 SH SOLE 3 170,216 83,860 TETRA TECHNOLOGIES INC DEL CMN 88162F105 2,154.70 82,461 SH OTHER 3 43,216 20,995 TEVA PHARMACEUTICAL FIN LLC 0.25 02/0 CNV 88164RAB3 962.00 925,000 SH SH-DEF 2 925,000 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 479.73 7,639 SH SOLE 2 7,639 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 840.08 13,377 SH SOLE 2 13,377 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 141.60 2,234 SH OTHER 3 2,234 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 5,054.40 79,760 SH SOLE 3 79,760 TEVA PHARMACEUTICAL INDS LTD ADR CAL 881624209 5.45 10,900 SH CALL SH-DEF 6 10,900 TEVA PHARMACEUTICAL INDS LTD ADR CAL 881624209 7.90 10,900 SH CALL SH-DEF 6 10,900 TEVA PHARMACEUTICAL INDS LTD ADR CAL 881624209 16.08 10,900 SH CALL SH-DEF 6 10,900 TEVA PHARMACEUTICAL INDS LTD ADR CAL 881624209 43.18 12,700 SH CALL SH-DEF 6 12,700 TEVA PHARMACEUTICAL INDS LTD ADR CAL 881624209 80.47 13,300 SH CALL SH-DEF 6 13,300 TEVA PHARMACEUTICAL INDS LTD ADR CAL 881624209 36.60 18,300 SH CALL SH-DEF 6 18,300 TEVA PHARMACEUTICAL INDS LTD ADR PUT 881624209 2.40 24,000 SH PUT SH-DEF 6 24,000 TEVA PHARMACEUTICAL INDS LTD ADR PUT 881624209 12.76 31,900 SH PUT SH-DEF 6 31,900 TEVA PHARMACEUTICAL INDS LTD ADR PUT 881624209 17.99 32,700 SH PUT SH-DEF 6 32,700 TEVA PHARMACEUTICAL INDS LTD ADR CAL 881624209 6.43 51,400 SH CALL SH-DEF 6 51,400 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 33,238.28 529,272 SH SH-DEF 6 529,272 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 1,879.54 29,929 SH SH-DEF 4 29,929 TEVA PHARMACEUTICAL INDS LTD ADR PUT 881624209 177.00 60,000 SH PUT SH-DEF 2 60,000 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 8,994.47 143,224 SH SH-DEF 2 143,224 TEXAS GENCO HLDGS INC CMN 882443104 286.00 8,000 SH OTHER 3 6,700 1,300 TEXAS GENCO HLDGS INC CMN 882443104 253.80 7,100 SH SOLE 3 7,100 TEXAS INDUSTRIES INC CMN 882491103 2,073.80 57,366 SH OTHER 3 26,183 31,183 TEXAS INDUSTRIES INC CMN 882491103 6,817.10 188,578 SH SOLE 3 157,518 31,060 TEXAS INDUSTRIES INC CMN 882491103 231.53 6,442 SH SH-DEF 4 6,442 TEXAS INDUSTRIES INC CMN 882491103 349.01 9,711 SH SH-DEF 2 9,711 TEXAS INSTRUMENTS INC CMN 882508104 517.20 17,700 SH SHARED 1 17,700 TEXAS INSTRUMENTS INC CMN 882508104 222,036.60 7,598,789 SH SOLE 3 6,355,492 1,225,797 TEXAS INSTRUMENTS INC CMN 882508104 140,913.20 4,822,492 SH OTHER 3 3,308,177 1,501,439 TEXAS INSTRUMENTS INC CMN 882508104 721.70 24,700 SH SHARED 1 24,700 TEXAS INSTRUMENTS INC CMN 882508104 7,369.35 253,678 SH SOLE 2 253,678 TEXAS INSTRUMENTS INC CMN 882508104 2,228.08 76,698 SH SOLE 2 76,698 TEXAS INSTRUMENTS INC PUT 882508104 22.28 11,000 SH PUT SH-DEF 6 11,000 TEXAS INSTRUMENTS INC PUT 882508104 77.47 12,700 SH PUT SH-DEF 6 12,700 TEXAS INSTRUMENTS INC PUT 882508104 18.43 13,400 SH PUT SH-DEF 6 13,400 TEXAS INSTRUMENTS INC PUT 882508104 50.51 18,200 SH PUT SH-DEF 6 18,200 TEXAS INSTRUMENTS INC CAL 882508104 16.92 18,800 SH CALL SH-DEF 6 18,800 TEXAS INSTRUMENTS INC CAL 882508104 40.50 20,000 SH CALL SH-DEF 6 20,000 TEXAS INSTRUMENTS INC PUT 882508104 32.34 23,100 SH PUT SH-DEF 6 23,100 TEXAS INSTRUMENTS INC CAL 882508104 109.66 24,100 SH CALL SH-DEF 6 24,100 TEXAS INSTRUMENTS INC CAL 882508104 297.38 32,500 SH CALL SH-DEF 6 32,500 TEXAS INSTRUMENTS INC PUT 882508104 135.79 36,700 SH PUT SH-DEF 6 36,700 TEXAS INSTRUMENTS INC CAL 882508104 71.10 39,500 SH CALL SH-DEF 6 39,500 TEXAS INSTRUMENTS INC CAL 882508104 20.40 40,800 SH CALL SH-DEF 6 40,800 TEXAS INSTRUMENTS INC PUT 882508104 17.81 47,500 SH PUT SH-DEF 6 47,500 TEXAS INSTRUMENTS INC PUT 882508104 4.00 53,300 SH PUT SH-DEF 6 53,300 TEXAS INSTRUMENTS INC CAL 882508104 32.14 55,900 SH CALL SH-DEF 6 55,900 TEXAS INSTRUMENTS INC PUT 882508104 144.18 64,800 SH PUT SH-DEF 6 64,800 TEXAS INSTRUMENTS INC PUT 882508104 626.24 82,400 SH PUT SH-DEF 6 82,400 TEXAS INSTRUMENTS INC PUT 882508104 6.27 83,600 SH PUT SH-DEF 6 83,600 TEXAS INSTRUMENTS INC PUT 882508104 383.40 85,200 SH PUT SH-DEF 6 85,200 TEXAS INSTRUMENTS INC PUT 882508104 6.48 86,400 SH PUT SH-DEF 6 86,400 TEXAS INSTRUMENTS INC PUT 882508104 290.73 200,500 SH PUT SH-DEF 6 200,500 TEXAS INSTRUMENTS INC CMN 882508104 38,406.42 1,322,080 SH SH-DEF 6 1,322,080 TEXAS INSTRUMENTS INC CMN 882508104 255.64 8,800 SH SH-DEF 5 8,800 TEXAS INSTRUMENTS INC CMN 882508104 18,501.44 636,883 SH SH-DEF 8 636,883 TEXAS INSTRUMENTS INC PUT 882508104 37.98 17,500 SH PUT SH-DEF 2 17,500 TEXAS INSTRUMENTS INC CAL 882508104 121.50 60,000 SH CALL SH-DEF 2 60,000 TEXAS INSTRUMENTS INC CMN 882508104 1,922.53 66,180 SH SH-DEF 4 66,180 TEXAS INSTRUMENTS INC PUT 882508104 233.89 161,300 SH PUT SH-DEF 2 161,300 TEXAS INSTRUMENTS INC PUT 882508104 1,260.00 400,000 SH PUT SH-DEF 2 400,000 TEXAS INSTRUMENTS INC CAL 882508104 241.50 420,000 SH CALL SH-DEF 2 420,000 TEXAS INSTRUMENTS INC CMN 882508104 20,067.97 690,808 SH SH-DEF 2 690,808 TEXAS REGL BANCSHARES INC CL A CMN 882673106 3,829.90 90,009 SH SOLE 3 25,515 64,494 TEXAS REGL BANCSHARES INC CL A CMN 882673106 719.90 16,920 SH OTHER 3 16,920 TEXAS REGL BANCSHARES INC CL A CMN 882673106 304.61 7,270 SH SH-DEF 2 7,270 TEXAS REGL BANCSHARES INC CL A CMN 882673106 304.65 7,271 SH SH-DEF 4 7,271 TEXTRON INC CMN 883203101 3,358.70 63,192 SH OTHER 3 10,892 52,300 TEXTRON INC CMN 883203101 4,942.90 93,000 SH SOLE 3 88,600 4,400 TEXTRON INC CMN 883203101 266.30 5,000 SH SOLE 2 5,000 TEXTRON INC CMN 883203101 2,801.74 52,605 SH SH-DEF 6 52,605 TEXTRON INC CMN 883203101 4,069.70 76,412 SH SH-DEF 2 76,412 THERAGENICS CORP CMN 883375107 134.73 10,339 SH SH-DEF 4 10,339 THERAGENICS CORP CMN 883375107 282.65 21,690 SH SH-DEF 2 21,690 THERASENSE INC CMN 883381105 27.00 1,000 SH OTHER 3 1,000 THERASENSE INC CMN 883381105 697.32 25,865 SH SH-DEF 2 25,865 THERMA WAVE INC CMN 88343A108 241.44 64,730 SH SOLE 2 64,730 THERMA WAVE INC CMN 88343A108 60.72 16,278 SH SH-DEF 2 16,278 THERMO ELECTRON CORP CMN 883556102 1,936.80 68,485 SH SOLE 3 68,485 THERMO ELECTRON CORP CMN 883556102 843.60 29,830 SH OTHER 3 1,130 28,700 THERMO ELECTRON CORP CMN 883556102 2,078.46 73,392 SH SH-DEF 2 73,392 THERMOGENESIS CORP CMN 883623209 1,609.00 407,335 SH OTHER 3 158,489 248,846 THERMOGENESIS CORP CMN 883623209 3,325.30 841,838 SH SOLE 3 841,838 THERMOGENESIS CORP CMN 883623209 173.32 43,989 SH SH-DEF 2 43,989 THESTREET COM CMN 88368Q103 927.80 203,911 SH SH-DEF 4 203,911 THOMAS & BETTS CO CMN 884315102 56.50 2,590 SH SOLE 3 2,590 THOMAS & BETTS CO CMN 884315102 32.70 1,500 SH OTHER 3 1,500 THOMAS & BETTS CO CMN 884315102 293.13 13,440 SH SH-DEF 4 13,440 THOMAS & BETTS CO CMN 884315102 530.83 24,339 SH SH-DEF 2 24,339 THOMSON CORP CMN 884903105 8,104.58 209,837 SH SH-DEF 2 209,837 THOR INDUSTRIES INC CMN 885160101 28.50 1,060 SH OTHER 3 1,060 THOR INDUSTRIES INC CMN 885160101 289.15 10,990 SH SH-DEF 4 10,990 THOR INDUSTRIES INC CMN 885160101 390.76 14,852 SH SH-DEF 2 14,852 THORATEC CORP CMN 885175307 1,195.30 95,700 SH SOLE 3 64,200 31,500 THORATEC CORP CMN 885175307 87.40 7,000 SH OTHER 3 7,000 THORATEC CORP CMN 885175307 178.01 14,591 SH SH-DEF 4 14,591 THORNBURG MTG INC CMN 885218107 744.45 24,100 SH SOLE 2 24,100 THORNBURG MTG INC CMN 885218107 226.86 7,344 SH SH-DEF 2 7,344 THQ INC (NEW) CMN 872443403 235.89 11,620 SH SH-DEF 4 11,620 THREE FIVE SYS INC CMN 88554L108 275.10 42,000 SH SOLE 3 42,000 THREE FIVE SYS INC CMN 88554L108 233.55 6,579 SH SH-DEF 4 6,579 TIBCO SOFTWARE INC CMN 88632Q103 495.10 60,600 SH SOLE 3 60,600 TIBCO SOFTWARE INC CMN 88632Q103 243.66 29,042 SH SOLE 2 29,042 TIBCO SOFTWARE INC CMN 88632Q103 710.41 84,674 SH SH-DEF 4 84,674 TIBCO SOFTWARE INC CMN 88632Q103 1,236.94 147,430 SH SH-DEF 2 147,430 TIBCO SOFTWARE INC CAL 88632Q103 1.50 10,000 SH CALL SH-DEF 2 10,000 TIDEWATER INC CMN 886423102 7,100.90 252,430 SH OTHER 3 152,430 73,300 TIDEWATER INC CMN 886423102 8,053.60 286,300 SH SOLE 3 230,700 55,600 TIDEWATER INC PUT 886423102 4.50 10,000 SH PUT SH-DEF 6 10,000 TIDEWATER INC CMN 886423102 1,041.10 37,116 SH SH-DEF 6 37,116 TIDEWATER INC CMN 886423102 237.42 8,464 SH SH-DEF 4 8,464 TIDEWATER INC CMN 886423102 3,228.78 115,108 SH SH-DEF 2 115,108 TIDEWATER INC CMN 886423102 261.79 9,333 SH SH-DEF 7 9,333 TIFFANY & CO CMN 886547108 2,837.00 74,325 SH OTHER 3 74,325 TIFFANY & CO CMN 886547108 1,795.50 47,040 SH SOLE 3 47,040 TIFFANY & CO CMN 886547108 775.69 20,195 SH SOLE 2 20,195 TIFFANY & CO CMN 886547108 946.81 24,650 SH SOLE 2 24,650 TIFFANY & CO CMN 886547108 1,625.93 42,331 SH SH-DEF 6 42,331 TIFFANY & CO CMN 886547108 2,594.40 67,545 SH SH-DEF 2 67,545 TIFFANY & CO CAL 886547108 285.00 200,000 SH CALL SH-DEF 2 200,000 TIMBERLAND CO CL A CMN 887100105 85,904.40 1,444,986 SH SOLE 3 1,444,986 TIMBERLAND CO CL A CMN 887100105 30.30 510 SH OTHER 3 510 TIMBERLAND CO CL A CMN 887100105 774.31 12,983 SH SOLE 2 12,983 TIMBERLAND CO CL A CMN 887100105 241.48 4,049 SH SH-DEF 4 4,049 TIMBERLAND CO CL A CMN 887100105 1,316.67 22,077 SH SH-DEF 2 22,077 TIME WARNER INC CMN 887317105 525,639.40 31,176,713 SH SOLE 3 25,152,913 5,986,500 TIME WARNER INC CMN 887317105 326,749.00 19,380,130 SH OTHER 3 13,244,926 6,078,848 TIME WARNER INC CMN 887317105 1,603.20 95,090 SH SHARED 1 95,090 TIME WARNER INC CMN 887317105 3,178.40 188,520 SH SHARED 1 188,520 TIME WARNER INC CMN 887317105 9,022.36 534,500 SH SOLE 2 534,500 TIME WARNER INC CMN 887317105 28,232.31 1,672,530 SH SOLE 2 1,672,530 TIME WARNER INC PUT 887317105 163.75 12,500 SH PUT SH-DEF 6 12,500 TIME WARNER INC PUT 887317105 27.52 12,800 SH PUT SH-DEF 6 12,800 TIME WARNER INC PUT 887317105 9.79 13,500 SH PUT SH-DEF 6 13,500 TIME WARNER INC PUT 887317105 43.20 13,500 SH PUT SH-DEF 6 13,500 TIME WARNER INC PUT 887317105 22.24 13,900 SH PUT SH-DEF 6 13,900 TIME WARNER INC PUT 887317105 1.99 15,900 SH PUT SH-DEF 6 15,900 TIME WARNER INC PUT 887317105 3.24 16,200 SH PUT SH-DEF 6 16,200 TIME WARNER INC CAL 887317105 15.80 16,200 SH CALL SH-DEF 6 16,200 TIME WARNER INC PUT 887317105 39.48 16,800 SH PUT SH-DEF 6 16,800 TIME WARNER INC CAL 887317105 94.91 17,100 SH CALL SH-DEF 6 17,100 TIME WARNER INC PUT 887317105 6.13 17,500 SH PUT SH-DEF 6 17,500 TIME WARNER INC CAL 887317105 1.33 17,700 SH CALL SH-DEF 6 17,700 TIME WARNER INC CAL 887317105 10.41 18,100 SH CALL SH-DEF 6 18,100 TIME WARNER INC CAL 887317105 6.85 24,900 SH CALL SH-DEF 6 24,900 TIME WARNER INC PUT 887317105 9.21 26,300 SH PUT SH-DEF 6 26,300 TIME WARNER INC CAL 887317105 329.82 27,600 SH CALL SH-DEF 6 27,600 TIME WARNER INC PUT 887317105 57.76 30,400 SH PUT SH-DEF 6 30,400 TIME WARNER INC PUT 887317105 10.76 33,100 SH PUT SH-DEF 6 33,100 TIME WARNER INC PUT 887317105 65.07 33,800 SH PUT SH-DEF 6 33,800 TIME WARNER INC CAL 887317105 8.01 35,600 SH CALL SH-DEF 6 35,600 TIME WARNER INC CAL 887317105 2.87 38,200 SH CALL SH-DEF 6 38,200 TIME WARNER INC CAL 887317105 85.09 44,200 SH CALL SH-DEF 6 44,200 TIME WARNER INC PUT 887317105 160.58 51,800 SH PUT SH-DEF 6 51,800 TIME WARNER INC CAL 887317105 6.71 53,700 SH CALL SH-DEF 6 53,700 TIME WARNER INC PUT 887317105 5.40 54,000 SH PUT SH-DEF 6 54,000 TIME WARNER INC CAL 887317105 242.94 63,100 SH CALL SH-DEF 6 63,100 TIME WARNER INC CAL 887317105 16.88 67,500 SH CALL SH-DEF 6 67,500 TIME WARNER INC CAL 887317105 72.00 72,000 SH CALL SH-DEF 6 72,000 TIME WARNER INC CAL 887317105 194.54 78,600 SH CALL SH-DEF 6 78,600 TIME WARNER INC CAL 887317105 6.08 81,000 SH CALL SH-DEF 6 81,000 TIME WARNER INC PUT 887317105 59.28 98,800 SH PUT SH-DEF 6 98,800 TIME WARNER INC PUT 887317105 380.88 105,800 SH PUT SH-DEF 6 105,800 TIME WARNER INC CAL 887317105 612.56 126,300 SH CALL SH-DEF 6 126,300 TIME WARNER INC CAL 887317105 72.50 138,100 SH CALL SH-DEF 6 138,100 TIME WARNER INC CAL 887317105 21.66 144,400 SH CALL SH-DEF 6 144,400 TIME WARNER INC PUT 887317105 212.08 265,100 SH PUT SH-DEF 6 265,100 TIME WARNER INC CAL 887317105 481.22 337,700 SH CALL SH-DEF 6 337,700 TIME WARNER INC CMN 887317105 9,343.08 553,500 SH SH-DEF 6 553,500 TIME WARNER INC CMN 887317105 625.40 37,050 SH SH-DEF 5 37,050 TIME WARNER INC CMN 887317105 2,430.38 143,980 SH SH-DEF 8 143,980 TIME WARNER INC CAL 887317105 0.75 10,000 SH CALL SH-DEF 4 10,000 TIME WARNER INC CAL 887317105 1.31 17,400 SH CALL SH-DEF 2 17,400 TIME WARNER INC PUT 887317105 6.25 50,000 SH PUT SH-DEF 2 50,000 TIME WARNER INC CAL 887317105 5.25 70,000 SH CALL SH-DEF 4 70,000 TIME WARNER INC CAL 887317105 114.00 80,000 SH CALL SH-DEF 2 80,000 TIME WARNER INC CAL 887317105 13.50 90,000 SH CALL SH-DEF 4 90,000 TIME WARNER INC PUT 887317105 109.25 95,000 SH PUT SH-DEF 2 95,000 TIME WARNER INC CAL 887317105 509.25 105,000 SH CALL SH-DEF 2 105,000 TIME WARNER INC PUT 887317105 50.27 111,700 SH PUT SH-DEF 2 111,700 TIME WARNER INC PUT 887317105 75.00 125,000 SH PUT SH-DEF 2 125,000 TIME WARNER INC CMN 887317105 4,142.54 245,411 SH SH-DEF 4 245,411 TIME WARNER INC PUT 887317105 771.20 964,000 SH PUT SH-DEF 2 964,000 TIME WARNER INC CMN 887317105 70,663.73 4,186,240 SH SH-DEF 2 4,186,240 TIME WARNER INC CMN 887317105 769.90 45,610 SH SH-DEF 7 45,610 TIME WARNER INC CMN 887317105 989.29 58,607 SH SH-DEF 7 58,607 TIME WARNER TELECOM CL A CMN 887319101 7,516.10 1,151,010 SH SOLE 3 750,800 400,210 TIME WARNER TELECOM CL A CMN 887319101 1,806.00 276,574 SH OTHER 3 169,000 48,000 TIME WARNER TELECOM CL A CMN 887319101 80.20 12,225 SH SH-DEF 4 12,225 TIME WARNER TELECOM CL A CMN 887319101 346.40 52,805 SH SH-DEF 2 52,805 TIMKEN CO CMN 887389104 1,602.90 69,000 SH SOLE 3 69,000 TIMKEN CO CMN 887389104 238.17 10,767 SH SH-DEF 2 10,767 TIPPERARY CORP PAR $0.02 CMN 888002300 198.01 53,516 SH SOLE 2 53,516 TIPPINGPOINT TECHNOLOGIES INC CMN 888011103 3,779.46 140,867 SH SOLE 2 140,867 TITAN CORP CMN 888266103 30.30 1,500 SH SOLE 3 1,500 TITAN CORP CAL 888266103 16.43 12,400 SH CALL SH-DEF 6 12,400 TITAN CORP CAL 888266103 47.01 15,800 SH CALL SH-DEF 6 15,800 TITAN CORP CAL 888266103 18.00 20,000 SH CALL SH-DEF 6 20,000 TITAN CORP CAL 888266103 28.80 32,000 SH CALL SH-DEF 2 32,000 TITAN CORP CMN 888266103 1,558.55 78,398 SH SH-DEF 2 78,398 TITAN CORP CMN 888266103 2,094.86 105,375 SH SH-DEF 8 105,375 TITAN CORP CMN 888266103 2,108.57 106,065 SH SH-DEF 4 106,065 TIVO INC CMN 888706108 52.00 5,850 SH SOLE 3 5,850 TIVO INC CMN 888706108 3.80 430 SH OTHER 3 430 TIVO INC CMN 888706108 165.17 18,352 SH SOLE 2 18,352 TIVO INC CMN 888706108 264.57 29,397 SH SH-DEF 2 29,397 TJX COS INC NEW CMN 872540109 758.90 30,900 SH SOLE 3 10,000 20,900 TJX COS INC NEW CMN 872540109 304.70 12,407 SH OTHER 3 12,227 180 TJX COS INC NEW CMN 872540109 1,244.39 51,400 SH SH-DEF 6 51,400 TJX COS INC NEW CMN 872540109 3,490.11 144,160 SH SH-DEF 2 144,160 TLC VISION CORP CMN 872549100 118.05 10,159 SH SH-DEF 2 10,159 TOLL BROTHERS INC CMN 889478103 11,893.70 261,803 SH SOLE 3 261,803 TOLL BROTHERS INC CMN 889478103 9.50 210 SH OTHER 3 210 TOLL BROTHERS INC PUT 889478103 126.69 12,300 SH PUT SH-DEF 6 12,300 TOLL BROTHERS INC CAL 889478103 16.91 12,300 SH CALL SH-DEF 6 12,300 TOLL BROTHERS INC CMN 889478103 603.16 13,233 SH SH-DEF 6 13,233 TOLL BROTHERS INC CAL 889478103 69.19 18,700 SH CALL SH-DEF 6 18,700 TOLL BROTHERS INC CAL 889478103 36.72 21,600 SH CALL SH-DEF 6 21,600 TOLL BROTHERS INC CAL 889478103 145.08 23,400 SH CALL SH-DEF 6 23,400 TOLL BROTHERS INC PUT 889478103 30.36 25,300 SH PUT SH-DEF 6 25,300 TOLL BROTHERS INC PUT 889478103 187.68 27,200 SH PUT SH-DEF 6 27,200 TOLL BROTHERS INC CMN 889478103 387.70 8,506 SH SH-DEF 4 8,506 TOLL BROTHERS INC CMN 889478103 3,923.12 86,071 SH SH-DEF 2 86,071 TOLLGRADE COMMUNICATIONS INC CMN 889542106 525.10 32,900 SH SOLE 3 2,500 30,400 TOLLGRADE COMMUNICATIONS INC CMN 889542106 264.90 16,600 SH OTHER 3 16,600 TOM BROWN INC CMN 115660201 351.56 12,207 SH SH-DEF 4 12,207 TOM BROWN INC CMN 115660201 2,993.50 103,941 SH SH-DEF 2 103,941 TOMMY HILFIGER CORP CAL G8915Z102 45.14 12,200 SH CALL SH-DEF 6 12,200 TOMMY HILFIGER CORP PUT G8915Z102 14.49 12,600 SH PUT SH-DEF 6 12,600 TOMMY HILFIGER CORP CAL G8915Z102 10.08 14,400 SH CALL SH-DEF 6 14,400 TOMMY HILFIGER CORP CAL G8915Z102 19.98 14,800 SH CALL SH-DEF 6 14,800 TOMMY HILFIGER CORP PUT G8915Z102 27.74 15,200 SH PUT SH-DEF 6 15,200 TOMMY HILFIGER CORP CAL G8915Z102 103.68 19,200 SH CALL SH-DEF 6 19,200 TOMMY HILFIGER CORP CAL G8915Z102 28.06 36,200 SH CALL SH-DEF 6 36,200 TOMMY HILFIGER CORP CMN G8915Z102 171.17 10,057 SH SH-DEF 2 10,057 TOMMY HILFIGER CORP CAL G8915Z102 155.25 90,000 SH CALL SH-DEF 2 90,000 TOO INC CMN 890333107 4,182.80 199,654 SH OTHER 3 80,027 119,627 TOO INC CMN 890333107 8,596.50 410,333 SH SOLE 3 410,333 TOO INC CMN 890333107 215.61 10,492 SH SH-DEF 4 10,492 TOO INC CMN 890333107 266.29 12,958 SH SH-DEF 2 12,958 TOOTSIE ROLL INDS INC CMN 890516107 1.10 30 SH SOLE 3 30 TOOTSIE ROLL INDS INC CMN 890516107 16.50 450 SH OTHER 3 450 TOOTSIE ROLL INDS INC CMN 890516107 225.68 6,161 SH SH-DEF 4 6,161 TOOTSIE ROLL INDS INC CMN 890516107 938.61 25,624 SH SH-DEF 2 25,624 TOPPS CO INC CMN 890786106 276.00 28,900 SH SOLE 3 28,900 TORCHMARK CORP CMN 891027104 1,202.50 22,355 SH OTHER 3 22,355 TORCHMARK CORP CMN 891027104 24,043.60 446,991 SH SOLE 3 440,191 6,800 TORCHMARK CORP CMN 891027104 1,531.21 28,530 SH SH-DEF 2 28,530 TORO CO CMN 891092108 1,698.80 27,400 SH SOLE 3 17,500 9,900 TORO CO CMN 891092108 456.45 7,526 SH SH-DEF 4 7,526 TORONTO DOMINION BANK CMN 891160509 35,440.00 1,000,000 SH SH-DEF 4 1,000,000 TOTAL ENTMT RESTAURANT CMN 89150E100 6,466.20 463,525 SH SOLE 3 463,525 TOTAL ENTMT RESTAURANT CMN 89150E100 3,102.80 222,426 SH OTHER 3 86,599 135,827 TOTAL SA SP ADR CMN 89151E109 174.80 1,900 SH SOLE 3 1,900 TOTAL SA SP ADR CMN 89151E109 36.80 400 SH OTHER 3 100 TOTAL SA SP ADR CMN 89151E109 586.83 6,417 SH SOLE 2 6,417 TOTAL SA SP ADR CMN 89151E109 219.48 2,400 SH SH-DEF 6 2,400 TOTAL SA SP ADR CMN 89151E109 806.59 8,820 SH SH-DEF 2 8,820 TOTAL SYS SVC INC CMN 891906109 1.90 90 SH OTHER 3 90 TOTAL SYS SVC INC CMN 891906109 249.19 11,810 SH SH-DEF 2 11,810 TOWER AUTOMOTIVE INC CMN 891707101 1,242.40 246,500 SH SOLE 3 246,500 TOWER AUTOMOTIVE INC CMN 891707101 709.60 140,800 SH OTHER 3 73,600 42,800 TOWER AUTOMOTIVE INC CMN 891707101 681.85 17,262 SH SH-DEF 4 17,262 TOWER AUTOMOTIVE INC CMN 891707101 18,084.21 457,828 SH SH-DEF 2 457,828 TOWER AUTOMOTIVE INC PUT 891707101 740.00 800,000 SH PUT SH-DEF 2 800,000 TOWN & COUNTRY TRUST CMN 892081100 6.00 220 SH OTHER 3 220 TOWN & COUNTRY TRUST CMN 892081100 304.40 11,190 SH SOLE 3 11,190 TOWN & COUNTRY TRUST CMN 892081100 514.94 19,150 SH SOLE 2 19,150 TOYOTA MOTOR CORP ADR CMN 892331307 2,586.64 41,720 SH SOLE 2 41,720 TOYOTA MOTOR CORP ADR CMN 892331307 3,013.20 48,600 SH SH-DEF 4 48,600 TOYS R US INC CMN 892335100 210.70 12,540 SH SOLE 3 12,540 TOYS R US INC CMN 892335100 102.60 6,110 SH OTHER 3 6,110 TOYS R US INC CAL 892335100 262.99 22,100 SH CALL SH-DEF 6 22,100 TOYS R US INC PUT 892335100 2.25 30,000 SH PUT SH-DEF 6 30,000 TOYS R US INC CMN 892335100 1,953.44 116,000 SH SH-DEF 6 116,000 TOYS R US INC CMN 892335100 2,576.28 152,986 SH SH-DEF 2 152,986 TOYS R US INC CMN 892335100 4,323.75 256,755 SH SH-DEF 4 256,755 TPG NV SP ADR CMN 892339102 225.72 10,800 SH SH-DEF 2 10,800 TRACTOR SUPPLY CO CMN 892356106 73.60 1,900 SH OTHER 3 1,900 TRACTOR SUPPLY CO CMN 892356106 3,969.70 102,523 SH SOLE 3 102,523 TRACTOR SUPPLY CO CMN 892356106 384.72 9,852 SH SOLE 2 9,852 TRACTOR SUPPLY CO CMN 892356106 349.26 8,944 SH SH-DEF 4 8,944 TRACTOR SUPPLY CO CMN 892356106 1,003.12 25,688 SH SH-DEF 2 25,688 TRADESTATION GRP INC CMN 89267P105 5,129.50 762,190 SH SOLE 3 370,000 392,190 TRADESTATION GRP INC CMN 89267P105 1,882.50 279,722 SH OTHER 3 76,500 144,500 TRAMMEL CROW CO CMN 89288R106 42.10 3,000 SH OTHER 3 3,000 TRAMMEL CROW CO CMN 89288R106 24,517.20 1,747,481 SH SOLE 3 1,747,481 TRAMMELL CROW CO CMN 89288R106 792.37 56,679 SH SH-DEF 4 56,679 TRANSACTION SYS ARCHITECTS CL A CMN 893416107 5,846.90 252,677 SH SOLE 3 172,527 80,150 TRANSACTION SYS ARCHITECTS CL A CMN 893416107 99.50 4,300 SH SHARED 1 4,300 TRANSACTION SYS ARCHITECTS CL A CMN 893416107 1,013.50 43,800 SH OTHER 3 26,900 16,900 TRANSACTION SYS ARCHITECTS CL A CMN 893416107 340.99 14,755 SH SH-DEF 4 14,755 TRANSACTION SYS ARCHITECTS CL A CMN 893416107 340.99 14,755 SH SH-DEF 4 14,755 TRANSALTA CORP CMN 89346D107 1,479.33 150,000 SH SH-DEF 4 150,000 TRANSATLANTIC HOLDING INC CMN 893521104 108.10 1,240 SH SOLE 3 1,240 TRANSATLANTIC HOLDING INC CMN 893521104 39.30 451 SH OTHER 3 451 TRANSCONTINENTAL REALTY INVESTORS INC CMN 893617209 258.88 17,953 SH SH-DEF 7 17,953 TRANSKARYOTIC THERAPIES INC CMN 893735100 20.60 1,200 SH OTHER 3 1,200 TRANSKARYOTIC THERAPIES INC CMN 893735100 45.30 2,640 SH SOLE 3 2,640 TRANSKARYOTIC THERAPIES INC CMN 893735100 806.65 47,200 SH SH-DEF 6 47,200 TRANSKARYOTIC THERAPIES INC CMN 893735100 171.94 10,061 SH SH-DEF 4 10,061 TRANSKARYOTIC THERAPIES INC CMN 893735100 10,488.82 613,740 SH SH-DEF 2 613,740 TRANSMETA CORP DEL CMN 89376R109 143.67 36,557 SH SH-DEF 4 36,557 TRANSMETA CORP DEL CMN 89376R109 150.78 38,367 SH SH-DEF 2 38,367 TRANSOCEAN INC CMN G90078109 43,416.30 1,556,696 SH OTHER 3 1,108,150 448,546 TRANSOCEAN INC CMN G90078109 31,453.30 1,127,763 SH SOLE 3 942,978 184,785 TRANSOCEAN INC CMN G90078109 1,095.25 38,880 SH SOLE 2 38,880 TRANSOCEAN INC CAL G90078109 1.79 10,200 SH CALL SH-DEF 6 10,200 TRANSOCEAN INC CAL G90078109 18.90 10,500 SH CALL SH-DEF 6 10,500 TRANSOCEAN INC CAL G90078109 2.14 10,700 SH CALL SH-DEF 6 10,700 TRANSOCEAN INC PUT G90078109 19.50 12,000 SH PUT SH-DEF 6 12,000 TRANSOCEAN INC CAL G90078109 12.88 18,400 SH CALL SH-DEF 6 18,400 TRANSOCEAN INC PUT G90078109 1.88 18,800 SH PUT SH-DEF 6 18,800 TRANSOCEAN INC PUT G90078109 15.98 18,800 SH PUT SH-DEF 6 18,800 TRANSOCEAN INC PUT G90078109 197.00 19,700 SH PUT SH-DEF 6 19,700 TRANSOCEAN INC CAL G90078109 30.50 20,000 SH CALL SH-DEF 6 20,000 TRANSOCEAN INC CAL G90078109 41.08 20,800 SH CALL SH-DEF 6 20,800 TRANSOCEAN INC PUT G90078109 106.58 29,200 SH PUT SH-DEF 6 29,200 TRANSOCEAN INC CAL G90078109 9.73 38,900 SH CALL SH-DEF 6 38,900 TRANSOCEAN INC PUT G90078109 3.28 43,700 SH PUT SH-DEF 6 43,700 TRANSOCEAN INC PUT G90078109 272.86 45,100 SH PUT SH-DEF 6 45,100 TRANSOCEAN INC CAL G90078109 58.70 58,700 SH CALL SH-DEF 6 58,700 TRANSOCEAN INC PUT G90078109 25.13 71,800 SH PUT SH-DEF 6 71,800 TRANSOCEAN INC PUT G90078109 214.47 72,700 SH PUT SH-DEF 6 72,700 TRANSOCEAN INC CAL G90078109 256.82 87,800 SH CALL SH-DEF 6 87,800 TRANSOCEAN INC CMN G90078109 18,652.09 662,126 SH SH-DEF 6 662,126 TRANSOCEAN INC CMN G90078109 283.33 10,058 SH SH-DEF 4 10,058 TRANSOCEAN INC CAL G90078109 13.30 19,000 SH CALL SH-DEF 2 19,000 TRANSOCEAN INC PUT G90078109 118.00 40,000 SH PUT SH-DEF 2 40,000 TRANSOCEAN INC CAL G90078109 85.40 56,000 SH CALL SH-DEF 2 56,000 TRANSOCEAN INC CAL G90078109 31.90 58,000 SH CALL SH-DEF 2 58,000 TRANSOCEAN INC CAL G90078109 138.25 70,000 SH CALL SH-DEF 2 70,000 TRANSOCEAN INC CAL G90078109 282.80 70,700 SH CALL SH-DEF 2 70,700 TRANSOCEAN INC CMN G90078109 13,744.28 487,905 SH SH-DEF 2 487,905 TRANSOCEAN INC CMN G90078109 1,037.64 36,835 SH SH-DEF 7 36,835 TRANSOCEAN SEDCO FOREX INC 1.50 05/1 CNV 893830AD1 953.03 970,000 SH SH-DEF 2 970,000 TRANSWITCH CORP CMN 894065101 196.09 83,799 SH SH-DEF 2 83,799 TRANSWORLD ENTMT CORP CMN 89336Q100 3,714.90 391,868 SH SOLE 3 391,868 TRAVELERS PPTY CASUALTY CO CNV 89420G307 231.16 9,470 SH SOLE 2 9,470 TRAVELERS PPTY CASUALTY CORP CL A CMN 89420G109 2,021.83 116,869 SH SOLE 2 116,869 TRAVELERS PPTY CASUALTY CORP CL A CMN 89420G109 4,878.29 281,982 SH SOLE 2 281,982 TRAVELERS PPTY CASUALTY CORP CL A CMN 89420G109 3,229.40 188,303 SH OTHER 3 105,753 82,550 TRAVELERS PPTY CASUALTY CORP CL A CMN 89420G109 411.30 23,983 SH SOLE 3 17,760 6,223 TRAVELERS PPTY CASUALTY CORP CL A CMN 89420G109 60,978.59 3,524,774 SH SH-DEF 2 3,524,774 TRAVELERS PPTY CASUALTY CORP CL A CMN 89420G109 954.29 55,161 SH SH-DEF 6 55,161 TRAVELERS PPTY CASUALTY CORP CL B CMN 89420G406 500.55 28,751 SH SOLE 2 28,751 TRAVELERS PPTY CASUALTY CORP CL B CMN 89420G406 728.45 41,841 SH SOLE 2 41,841 TRAVELERS PPTY CASUALTY CORP CL B CMN 89420G406 7,162.00 414,707 SH SOLE 3 353,150 61,557 TRAVELERS PPTY CASUALTY CORP CL B CMN 89420G406 7,677.10 444,536 SH OTHER 3 280,792 163,744 TRAVELERS PPTY CASUALTY CORP CL B CMN 89420G406 108,069.84 6,207,343 SH SH-DEF 2 6,207,343 TRAVELERS PPTY CASUALTY CORP CL B CMN 89420G406 227.18 13,049 SH SH-DEF 7 13,049 TRAVELERS PPTY CASUALTY CORP CL B CMN 89420G406 1,641.24 94,270 SH SH-DEF 6 94,270 TRC COS INC CMN 872625108 1,948.90 104,161 SH OTHER 3 42,174 61,987 TRC COS INC CMN 872625108 3,748.80 200,365 SH SOLE 3 200,365 TREDEGAR CORP CMN 894650100 208.49 14,539 SH SH-DEF 2 14,539 TREDEGAR CORP CMN 894650100 1,102.30 75,343 SH SOLE 3 37,443 37,900 TREND MICRO INC SP ADR CMN 89486M206 499.07 14,470 SH SH-DEF 4 14,470 TRIAD GUARANTY INC CMN 895925105 370.80 7,030 SH SOLE 3 30 7,000 TRIAD HOSPITALS INC CMN 89579K109 13.90 450 SH OTHER 3 450 TRIAD HOSPITALS INC CMN 89579K109 2,836.20 92,026 SH SOLE 3 92,026 TRIAD HOSPITALS INC CMN 89579K109 274.49 8,736 SH SH-DEF 4 8,736 TRIAD HOSPITALS INC CMN 89579K109 1,799.61 57,276 SH SH-DEF 2 57,276 TRIARC COS INC CL A CMN 895927101 681.66 63,000 SH SOLE 2 63,000 TRIARC COS INC CL A CMN 895927101 265.13 24,504 SH SH-DEF 2 24,504 TRIARC COS INC CL B CMN 895927309 1,766.24 166,000 SH SOLE 2 166,000 TRIARC COS INC CL B CMN 895927309 109.42 10,284 SH SH-DEF 4 10,284 TRIBUNE CO NEW CMN 896047107 1,606.60 31,851 SH OTHER 3 10,451 21,400 TRIBUNE CO NEW CMN 896047107 23,257.00 461,083 SH SOLE 3 436,983 24,100 TRIBUNE CO NEW CMN 896047107 1,513.51 30,018 SH SOLE 2 30,018 TRIBUNE CO NEW CMN 896047107 1,068.65 21,195 SH SOLE 2 21,195 TRIBUNE CO NEW CMN 896047107 383.19 7,600 SH SH-DEF 6 7,600 TRIBUNE CO NEW CAL 896047107 49.00 14,000 SH CALL SH-DEF 6 14,000 TRIBUNE CO NEW PUT 896047107 23.63 21,000 SH PUT SH-DEF 6 21,000 TRIBUNE CO NEW CAL 896047107 41.88 67,000 SH CALL SH-DEF 2 67,000 TRIBUNE CO NEW CMN 896047107 3,765.57 74,684 SH SH-DEF 2 74,684 TRIBUNE CO NEW CMN 896047107 4,132.47 81,961 SH SH-DEF 8 81,961 TRIBUNE CO NEW CMN 896047107 271.06 5,376 SH SH-DEF 7 5,376 TRIDENT MICROSYSTEMS INC CMN 895919108 287.85 18,950 SH SH-DEF 2 18,950 TRIMBLE NAVIGATION LTD CMN 896239100 253.95 10,862 SH SH-DEF 2 10,862 TRIMBLE NAVIGATION LTD CMN 896239100 341.28 14,597 SH SH-DEF 4 14,597 TRIMERIS INC CMN 896263100 1.50 100 SH SOLE 3 100 TRIMERIS INC CMN 896263100 19.20 1,300 SH OTHER 3 1,300 TRIMERIS INC CMN 896263100 153.37 10,349 SH SH-DEF 4 10,349 TRIMERIS INC CMN 896263100 1,500.57 101,253 SH SH-DEF 2 101,253 TRIMERIS INC CAL 896263100 2.75 27,500 SH CALL SH-DEF 2 27,500 TRIMERIS INC CAL 896263100 17.68 101,000 SH CALL SH-DEF 2 101,000 TRINITY INDS INC CMN 896522109 158.50 5,700 SH OTHER 3 5,700 TRINITY INDS INC CMN 896522109 1,239.90 44,600 SH SOLE 3 26,000 18,600 TRINITY INDS INC CMN 896522109 455.85 16,257 SH SH-DEF 4 16,257 TRINITY INDS INC CMN 896522109 1,529.58 54,550 SH SH-DEF 2 54,550 TRIPATH TECH INC CMN 89672P104 104.63 23,780 SH SH-DEF 2 23,780 TRIPLE P N V CMN N88795104 26.50 23,450 SH SH-DEF 2 23,450 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 641.70 87,900 SH OTHER 3 87,900 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 2,153.50 295,000 SH SOLE 3 187,000 108,000 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 421.74 56,458 SH SH-DEF 4 56,458 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 799.24 106,993 SH SH-DEF 2 106,993 TRIQUINT SEMICONDUCTOR INC 4.00 03/0 CNV 89674KAB9 3,366.83 3,388,000 SH SH-DEF 2 3,388,000 TRITON PCS HLDGS INC CL A CMN 89677M106 255.78 6,747 SH SH-DEF 4 6,747 TRITON PCS HLDGS INC CL A CMN 89677M106 145,942.66 3,849,714 SH SH-DEF 2 3,849,714 TRIUMPH GRP INC CMN 896818101 39.70 1,200 SH OTHER 3 1,200 TRIUMPH GRP INC CMN 896818101 1,619.40 49,000 SH SOLE 3 25,100 23,900 TRIUMPH GRP INC CMN 896818101 201.77 6,083 SH SH-DEF 2 6,083 TRIZEC PPTYS INC CMN 89687P107 16,208.50 945,100 SH SOLE 3 914,910 30,190 TRIZEC PPTYS INC CMN 89687P107 19,731.40 1,150,517 SH OTHER 3 1,149,517 1,000 TRIZEC PPTYS INC CMN 89687P107 713.57 42,323 SH SH-DEF 4 42,323 TRIZEC PPTYS INC CMN 89687P107 717.75 42,571 SH SH-DEF 2 42,571 TRIZETTO GRP INC CMN 896882107 280.60 36,200 SH SOLE 3 36,200 TROPICAL SPORTSWEAR INTL CMN 89708P102 467.10 395,830 SH OTHER 3 158,340 237,490 TROPICAL SPORTSWEAR INTL CMN 89708P102 1,000.80 848,171 SH SOLE 3 848,171 TRUMP HOTELS & CASINO RESORTS INC CMN 898168109 100.87 37,220 SH SH-DEF 7 37,220 TRUST CO NJ JERSEY CITY NJ CMN 898304100 238.57 5,660 SH SH-DEF 4 5,660 TRUSTCO BANK CORP NY CMN 898349105 95.60 7,100 SH OTHER 3 7,100 TRUSTCO BANK CORP NY CMN 898349105 309.23 23,060 SH SH-DEF 4 23,060 TRUSTMARK CORP CMN 898402102 829.40 28,500 SH SOLE 3 1,900 26,600 TRUSTMARK CORP CMN 898402102 2.70 94 SH OTHER 3 94 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 469.63 21,250 SH SOLE 2 21,250 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 4,871.17 220,415 SH SOLE 2 220,415 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 11,958.31 541,100 SH SH-DEF 2 541,100 TTM TECHNOLOGIES INC CMN 87305R109 467.40 38,000 SH SOLE 2 38,000 TTM TECHNOLOGIES INC CMN 87305R109 498.92 40,563 SH SH-DEF 2 40,563 TUESDAY MORNING CORP CMN 899035505 4,966.20 144,114 SH OTHER 3 85,534 58,580 TUESDAY MORNING CORP CMN 899035505 6,557.20 190,285 SH SOLE 3 190,285 TULARIK INC CMN 899165104 2,450.00 100,000 SH SOLE 2 100,000 TULARIK INC CMN 899165104 517.81 21,135 SH SH-DEF 4 21,135 TULARIK INC CMN 899165104 950.92 38,813 SH SH-DEF 2 38,813 TUMBLEWEED COMMUNICATIONS CORP CMN 899690101 263.51 36,700 SH SH-DEF 2 36,700 TUPPERWARE CORP CMN 899896104 15.80 888 SH OTHER 3 888 TUPPERWARE CORP CMN 899896104 16.90 950 SH SOLE 3 950 TUPPERWARE CORP CMN 899896104 349.03 19,979 SH SH-DEF 4 19,979 TUPPERWARE CORP CMN 899896104 1,557.94 89,178 SH SH-DEF 2 89,178 TURKCELL ILETISIM HIZMETLERI SP ADR CMN 900111204 107.25 3,000 SH SH-DEF 5 3,000 TVIA INC CMN 87307P101 22.55 11,000 SH SOLE 2 11,000 TWEETER HOME ENTMT GP CMN 901167106 76.50 8,100 SH OTHER 3 8,100 TWEETER HOME ENTMT GP CMN 901167106 211.19 22,539 SH SH-DEF 2 22,539 TXU CORP CMN 873168108 584.70 20,400 SH SOLE 3 20,400 TXU CORP CMN 873168108 10.60 370 SH OTHER 3 370 TXU CORP CMN 873168108 243.04 8,600 SH SOLE 2 8,600 TXU CORP CAL 873168108 22.60 11,300 SH CALL SH-DEF 6 11,300 TXU CORP CAL 873168108 56.87 12,100 SH CALL SH-DEF 6 12,100 TXU CORP PUT 873168108 2.63 17,500 SH PUT SH-DEF 6 17,500 TXU CORP CAL 873168108 197.22 22,800 SH CALL SH-DEF 6 22,800 TXU CORP CAL 873168108 142.50 25,000 SH CALL SH-DEF 2 25,000 TXU CORP CMN 873168108 13,522.33 478,497 SH SH-DEF 2 478,497 TYCO INTL GRP S.A. 144A 3.125 01/1 CNV 902118BE7 81,058.05 55,710,000 SH SH-DEF 2 55,710,000 TYCO INTL GRP S.A. 2.75 01/1 CNV 902118BF4 7,026.24 5,195,000 SH SH-DEF 2 5,195,000 TYCO INTL GRP S.A. 3.125 01/1 CNV 902118BG2 34,570.80 23,760,000 SH SH-DEF 2 23,760,000 TYCO INTL LTD NEW CMN 902124106 89,681.00 3,130,227 SH OTHER 3 2,445,459 684,768 TYCO INTL LTD NEW CMN 902124106 164,218.10 5,731,872 SH SOLE 3 4,515,096 1,216,776 TYCO INTL LTD NEW CMN 902124106 1,332.20 46,500 SH SHARED 1 46,500 TYCO INTL LTD NEW CMN 902124106 2,377.90 83,000 SH SHARED 1 83,000 TYCO INTL LTD NEW CMN 902124106 1,653.16 57,904 SH SOLE 2 57,904 TYCO INTL LTD NEW CMN 902124106 10,309.06 361,088 SH SOLE 2 361,088 TYCO INTL LTD NEW CAL 902124106 158.50 10,000 SH CALL SH-DEF 6 10,000 TYCO INTL LTD NEW PUT 902124106 10.35 10,100 SH PUT SH-DEF 6 10,100 TYCO INTL LTD NEW PUT 902124106 9.06 12,500 SH PUT SH-DEF 6 12,500 TYCO INTL LTD NEW PUT 902124106 39.48 16,800 SH PUT SH-DEF 6 16,800 TYCO INTL LTD NEW CAL 902124106 443.12 19,100 SH CALL SH-DEF 6 19,100 TYCO INTL LTD NEW PUT 902124106 12.60 21,000 SH PUT SH-DEF 6 21,000 TYCO INTL LTD NEW PUT 902124106 34.43 25,500 SH PUT SH-DEF 6 25,500 TYCO INTL LTD NEW CAL 902124106 9.64 25,700 SH CALL SH-DEF 6 25,700 TYCO INTL LTD NEW PUT 902124106 210.45 30,500 SH PUT SH-DEF 6 30,500 TYCO INTL LTD NEW PUT 902124106 3.08 30,800 SH PUT SH-DEF 6 30,800 TYCO INTL LTD NEW PUT 902124106 39.15 43,500 SH PUT SH-DEF 6 43,500 TYCO INTL LTD NEW CAL 902124106 523.77 47,400 SH CALL SH-DEF 6 47,400 TYCO INTL LTD NEW CAL 902124106 901.55 49,400 SH CALL SH-DEF 6 49,400 TYCO INTL LTD NEW CAL 902124106 344.76 50,700 SH CALL SH-DEF 6 50,700 TYCO INTL LTD NEW CAL 902124106 64.44 53,700 SH CALL SH-DEF 6 53,700 TYCO INTL LTD NEW PUT 902124106 5.55 55,500 SH PUT SH-DEF 6 55,500 TYCO INTL LTD NEW CAL 902124106 36.52 66,400 SH CALL SH-DEF 6 66,400 TYCO INTL LTD NEW CAL 902124106 122.76 68,200 SH CALL SH-DEF 6 68,200 TYCO INTL LTD NEW CAL 902124106 37.57 68,300 SH CALL SH-DEF 6 68,300 TYCO INTL LTD NEW CAL 902124106 471.04 73,600 SH CALL SH-DEF 6 73,600 TYCO INTL LTD NEW CAL 902124106 194.22 74,700 SH CALL SH-DEF 6 74,700 TYCO INTL LTD NEW CAL 902124106 341.62 89,900 SH CALL SH-DEF 6 89,900 TYCO INTL LTD NEW CAL 902124106 750.50 95,000 SH CALL SH-DEF 6 95,000 TYCO INTL LTD NEW CAL 902124106 91.88 105,000 SH CALL SH-DEF 6 105,000 TYCO INTL LTD NEW CAL 902124106 31.19 113,400 SH CALL SH-DEF 6 113,400 TYCO INTL LTD NEW CAL 902124106 1,047.84 118,400 SH CALL SH-DEF 6 118,400 TYCO INTL LTD NEW PUT 902124106 255.00 150,000 SH PUT SH-DEF 6 150,000 TYCO INTL LTD NEW CAL 902124106 57.04 175,500 SH CALL SH-DEF 6 175,500 TYCO INTL LTD NEW CAL 902124106 631.75 180,500 SH CALL SH-DEF 6 180,500 TYCO INTL LTD NEW CAL 902124106 3,686.65 274,100 SH CALL SH-DEF 6 274,100 TYCO INTL LTD NEW CAL 902124106 1,575.48 276,400 SH CALL SH-DEF 6 276,400 TYCO INTL LTD NEW PUT 902124106 28.79 287,900 SH PUT SH-DEF 6 287,900 TYCO INTL LTD NEW CMN 902124106 19,321.21 676,750 SH SH-DEF 6 676,750 TYCO INTL LTD NEW CAL 902124106 3,613.74 745,100 SH CALL SH-DEF 6 745,100 TYCO INTL LTD NEW CMN 902124106 584.85 20,485 SH SH-DEF 4 20,485 TYCO INTL LTD NEW PUT 902124106 75.00 25,000 SH PUT SH-DEF 2 25,000 TYCO INTL LTD NEW CAL 902124106 656.60 67,000 SH CALL SH-DEF 2 67,000 TYCO INTL LTD NEW PUT 902124106 125.97 122,900 SH PUT SH-DEF 2 122,900 TYCO INTL LTD NEW PUT 902124106 305.27 129,900 SH PUT SH-DEF 2 129,900 TYCO INTL LTD NEW CAL 902124106 2,017.50 150,000 SH CALL SH-DEF 2 150,000 TYCO INTL LTD NEW CAL 902124106 583.30 153,500 SH CALL SH-DEF 2 153,500 TYCO INTL LTD NEW PUT 902124106 114.00 190,000 SH PUT SH-DEF 2 190,000 TYCO INTL LTD NEW CAL 902124106 109.18 198,500 SH CALL SH-DEF 2 198,500 TYCO INTL LTD NEW CAL 902124106 90.71 241,900 SH CALL SH-DEF 2 241,900 TYCO INTL LTD NEW PUT 902124106 168.75 270,000 SH PUT SH-DEF 2 270,000 TYCO INTL LTD NEW CMN 902124106 7,822.87 274,006 SH SH-DEF 8 274,006 TYCO INTL LTD NEW CAL 902124106 2,451.45 277,000 SH CALL SH-DEF 2 277,000 TYCO INTL LTD NEW PUT 902124106 74.68 298,700 SH PUT SH-DEF 2 298,700 TYCO INTL LTD NEW CAL 902124106 1,291.65 327,000 SH CALL SH-DEF 2 327,000 TYCO INTL LTD NEW CAL 902124106 3,186.45 657,000 SH CALL SH-DEF 2 657,000 TYCO INTL LTD NEW CMN 902124106 86,838.94 3,041,644 SH SH-DEF 2 3,041,644 TYCO INTL LTD NEW CMN 902124106 847.56 29,687 SH SH-DEF 7 29,687 TYLER TECHNOLOGIES INC CMN 902252105 120.73 12,357 SH SH-DEF 4 12,357 TYSON FOODS INC CL A CMN 902494103 1,001.80 55,500 SH SHARED 1 55,500 TYSON FOODS INC CL A CMN 902494103 1,870.00 103,600 SH SHARED 1 103,600 TYSON FOODS INC CL A CMN 902494103 94,781.90 5,251,074 SH OTHER 3 2,840,541 2,161,833 TYSON FOODS INC CL A CMN 902494103 139,378.30 7,721,792 SH SOLE 3 6,912,220 809,572 TYSON FOODS INC CL A CMN 902494103 908.00 40,923 SH SH-DEF 4 40,923 TYSON FOODS INC CL A CMN 902494103 15,717.56 708,381 SH SH-DEF 2 708,381 U S CONCRETE INC CMN 90333L102 155.90 24,984 SH SH-DEF 2 24,984 U S PHYSICAL THERAPY INC CMN 90337L108 84.20 6,100 SH OTHER 3 6,100 UBIQUITEL INC CMN 903474302 238.09 65,590 SH SH-DEF 2 65,590 UBS AG CMN H8920M855 853.33 11,533 SH SOLE 2 11,533 UBS AG CAL H8920M855 180.00 12,500 SH CALL SH-DEF 6 12,500 UBS AG CAL H8920M855 121.97 17,300 SH CALL SH-DEF 6 17,300 UBS AG CMN H8920M855 3,070.07 41,493 SH SH-DEF 6 41,493 UBS AG CMN H8920M855 29,399.60 394,679 SH SOLE 3 394,679 UBS AG CMN H8920M855 51.80 696 SH OTHER 3 396 UCBH HLDGS INC CMN 90262T308 112.10 2,800 SH SOLE 3 2,800 UCBH HLDGS INC CMN 90262T308 520.25 12,948 SH SH-DEF 4 12,948 UCBH HLDGS INC CMN 90262T308 630.02 15,680 SH SH-DEF 2 15,680 UGI CORP NEW CMN 902681105 739.00 22,449 SH SOLE 3 20,749 1,700 UGI CORP NEW CMN 902681105 789.04 24,550 SH SOLE 2 24,550 UICI CMN 902737105 222.54 9,037 SH SH-DEF 2 9,037 UICI CMN 902737105 282.25 11,462 SH SH-DEF 4 11,462 UICI CMN 902737105 819.20 55,500 SH OTHER 3 24,000 31,500 UICI CMN 902737105 2,493.00 168,900 SH SOLE 3 132,800 36,100 UIL HLDG CORP CMN 902748102 250.48 5,250 SH SH-DEF 2 5,250 UIL HLDG CORP CMN 902748102 12.80 266 SH OTHER 3 266 ULTICOM INC CMN 903844108 42.10 4,100 SH OTHER 3 4,100 ULTICOM INC CMN 903844108 81.10 7,900 SH SOLE 3 7,900 ULTIMATE ELECTRONICS INC CMN 903849107 595.50 91,200 SH SOLE 3 48,900 42,300 ULTIMATE ELECTRONICS INC CMN 903849107 68.23 10,711 SH SH-DEF 2 10,711 ULTIMATE SOFTWARE GRP INC CMN 90385D107 132.50 10,000 SH SOLE 2 10,000 ULTIMATE SOFTWARE GRP INC CMN 90385D107 172.25 13,000 SH SH-DEF 2 13,000 ULTRA PETROLEUM CORP CMN 903914109 262.00 8,716 SH SH-DEF 2 8,716 ULTRATECH INC CMN 904034105 579.39 24,920 SH SH-DEF 2 24,920 ULTRATECH STEPPER INC CMN 904034105 599.10 25,700 SH SOLE 3 13,700 12,000 UMB FNCL CORP CMN 902788108 3,117.40 61,487 SH SOLE 3 23,480 38,007 UMB FNCL CORP CMN 902788108 537.40 10,600 SH OTHER 3 9,950 650 UMB FNCL CORP CMN 902788108 253.01 5,025 SH SH-DEF 4 5,025 UMPQUA HLDGS CMN 904214103 78.70 3,900 SH OTHER 3 3,900 UNIBANCO SPON GDR CMN 90458E107 3,227.60 131,900 SH SOLE 3 131,900 UNIBANCO-UNIAO DE BANCOS BRA PRF 90458E107 5,604.19 233,800 SH SH-DEF 2 233,800 UNIFI INC CMN 904677101 386.30 87,199 SH SOLE 3 36,300 50,899 UNIFI INC CMN 904677101 68.20 15,400 SH OTHER 3 15,400 UNIFI INC CMN 904677101 53.24 12,526 SH SH-DEF 4 12,526 UNIFIRST CORP CMN 904708104 415.10 15,050 SH SOLE 3 11,250 3,800 UNILEVER NV NY SHS (NEW) CMN 904784709 2,020.68 29,499 SH SOLE 2 29,499 UNILEVER NV NY SHS (NEW) CMN 904784709 1,660.92 24,247 SH SOLE 2 24,247 UNILEVER NV NY SHS (NEW) CMN 904784709 239.75 3,500 SH SH-DEF 6 3,500 UNILEVER NV NY SHS (NEW) CMN 904784709 2,118.02 30,920 SH SH-DEF 2 30,920 UNILEVER PLC SP ADR CMN 904767704 414.31 10,389 SH SOLE 2 10,389 UNION PACIFIC CORP CMN 907818108 9,169.40 153,283 SH OTHER 3 104,828 48,455 UNION PACIFIC CORP CMN 907818108 1,860.50 31,102 SH SOLE 3 15,802 15,300 UNION PACIFIC CORP CMN 907818108 1,073.54 17,768 SH SOLE 2 17,768 UNION PACIFIC CORP CMN 907818108 536.23 8,875 SH SOLE 2 8,875 UNION PACIFIC CORP CMN 907818108 1,752.18 29,000 SH SH-DEF 6 29,000 UNION PACIFIC CORP CAL 907818108 105.00 50,000 SH CALL SH-DEF 6 50,000 UNION PACIFIC CORP PUT 907818108 401.15 56,500 SH PUT SH-DEF 6 56,500 UNION PACIFIC CORP CMN 907818108 7,821.40 129,451 SH SH-DEF 8 129,451 UNION PACIFIC CORP CMN 907818108 10,663.83 176,495 SH SH-DEF 2 176,495 UNION PACIFIC CORP CMN 907818108 229.66 3,801 SH SH-DEF 7 3,801 UNION PLANTERS CORP CMN 908068109 294.20 9,855 SH OTHER 3 9,855 UNION PLANTERS CORP CMN 908068109 197.00 6,600 SH SOLE 3 6,600 UNION PLANTERS CORP CMN 908068109 3,356.56 112,410 SH SOLE 2 112,410 UNION PLANTERS CORP CMN 908068109 1,674.31 56,072 SH SH-DEF 2 56,072 UNIONBANCAL CORP CMN 908906100 141.50 2,700 SH SHARED 1 2,700 UNIONBANCAL CORP CMN 908906100 18,105.10 345,583 SH OTHER 3 182,523 153,960 UNIONBANCAL CORP CMN 908906100 19,789.10 377,727 SH SOLE 3 328,211 49,516 UNIONBANCAL CORP CMN 908906100 221.59 5,919 SH SH-DEF 2 5,919 UNISOURCE ENERGY CORP CMN 909205106 214.12 8,754 SH SH-DEF 4 8,754 UNISYS CORP CMN 909214108 107.60 7,535 SH OTHER 3 7,535 UNISYS CORP CMN 909214108 230.30 16,130 SH SOLE 3 16,130 UNISYS CORP PUT 909214108 22.71 11,500 SH PUT SH-DEF 6 11,500 UNISYS CORP PUT 909214108 43.46 21,200 SH PUT SH-DEF 6 21,200 UNISYS CORP CAL 909214108 2.96 23,700 SH CALL SH-DEF 6 23,700 UNISYS CORP PUT 909214108 24.09 29,200 SH PUT SH-DEF 6 29,200 UNISYS CORP CAL 909214108 180.96 37,700 SH CALL SH-DEF 6 37,700 UNISYS CORP CAL 909214108 69.54 48,800 SH CALL SH-DEF 6 48,800 UNISYS CORP CMN 909214108 763.53 53,394 SH SH-DEF 6 53,394 UNISYS CORP CMN 909214108 2,307.12 161,337 SH SH-DEF 2 161,337 UNIT CORP CMN 909218109 11.00 400 SH SOLE 3 400 UNIT CORP CMN 909218109 338.58 12,312 SH SH-DEF 4 12,312 UNIT CORP CMN 909218109 344.58 12,530 SH SH-DEF 7 12,530 UNITED AUTO GRP INC CMN 909440109 1,235.60 45,160 SH SOLE 3 11,660 33,500 UNITED AUTO GRP INC CMN 909440109 1,741.58 63,794 SH SH-DEF 2 63,794 UNITED BANKSHARES INC W V CMN 909907107 4.50 146 SH OTHER 3 146 UNITED COMMUNITY BANKS CMN 90984P105 3,396.40 95,297 SH OTHER 3 37,824 57,473 UNITED COMMUNITY BANKS CMN 90984P105 7,011.50 196,731 SH SOLE 3 196,731 UNITED COMMUNITY FNCL CMN 909839102 618.90 47,500 SH SOLE 3 45,600 1,900 UNITED DEFENSE INDS INC CMN 91018B104 12.70 400 SH OTHER 3 400 UNITED DEFENSE INDS INC CMN 91018B104 7.60 240 SH SOLE 3 240 UNITED DEFENSE INDS INC CMN 91018B104 234.73 7,407 SH SH-DEF 2 7,407 UNITED DOMINION RLTY TRUST INC CMN 910197102 77.20 3,934 SH OTHER 3 3,934 UNITED DOMINION RLTY TRUST INC CMN 910197102 2,145.80 109,366 SH SOLE 3 109,366 UNITED DOMINION RLTY TRUST INC CMN 910197102 1,757.28 90,675 SH SOLE 2 90,675 UNITED DOMINION RLTY TRUST INC CMN 910197102 1,315.90 67,900 SH SOLE 2 67,900 UNITED DOMINION RLTY TRUST INC CMN 910197102 285.02 14,707 SH SH-DEF 4 14,707 UNITED DOMINION RLTY TRUST INC CMN 910197102 1,957.28 100,995 SH SH-DEF 2 100,995 UNITED INDUSTRIAL CORP CMN 910671106 229.20 12,100 SH OTHER 3 12,100 UNITED INDUSTRIAL CORP CMN 910671106 950.80 50,200 SH SOLE 3 19,300 30,900 UNITED MICROELECTRONICS CORP CMN 910873207 156.30 30,000 SH SOLE 2 30,000 UNITED NATURAL FOODS INC CMN 911163103 10,606.40 220,553 SH SOLE 3 220,553 UNITED NATURAL FOODS INC CMN 911163103 289.87 5,836 SH SH-DEF 4 5,836 UNITED NATURAL FOODS INC CMN 911163103 1,257.00 25,307 SH SH-DEF 2 25,307 UNITED ONLINE INC CMN 911268100 13,538.20 812,615 SH SOLE 3 646,566 166,049 UNITED ONLINE INC CMN 911268100 4,535.00 272,211 SH OTHER 3 126,123 146,088 UNITED ONLINE INC CMN 911268100 444.73 26,145 SH SH-DEF 6 26,145 UNITED ONLINE INC CMN 911268100 520.83 30,619 SH SH-DEF 4 30,619 UNITED PARCEL SERVICE INC CL B CMN 911312106 17,569.30 251,565 SH SOLE 2 251,565 UNITED PARCEL SERVICE INC CL B CMN 911312106 4,885.31 69,950 SH SOLE 2 69,950 UNITED PARCEL SERVICE INC CL B PUT 911312106 66.50 10,000 SH PUT SH-DEF 6 10,000 UNITED PARCEL SERVICE INC CL B PUT 911312106 114.40 11,000 SH PUT SH-DEF 6 11,000 UNITED PARCEL SERVICE INC CL B CAL 911312106 229.77 11,100 SH CALL SH-DEF 6 11,100 UNITED PARCEL SERVICE INC CL B PUT 911312106 38.35 11,800 SH PUT SH-DEF 6 11,800 UNITED PARCEL SERVICE INC CL B CAL 911312106 123.95 13,400 SH CALL SH-DEF 6 13,400 UNITED PARCEL SERVICE INC CL B CAL 911312106 8.44 13,500 SH CALL SH-DEF 6 13,500 UNITED PARCEL SERVICE INC CL B PUT 911312106 46.57 13,900 SH PUT SH-DEF 6 13,900 UNITED PARCEL SERVICE INC CL B CAL 911312106 378.72 14,400 SH CALL SH-DEF 6 14,400 UNITED PARCEL SERVICE INC CL B PUT 911312106 227.65 14,500 SH PUT SH-DEF 6 14,500 UNITED PARCEL SERVICE INC CL B PUT 911312106 84.53 14,700 SH PUT SH-DEF 6 14,700 UNITED PARCEL SERVICE INC CL B PUT 911312106 35.49 15,600 SH PUT SH-DEF 6 15,600 UNITED PARCEL SERVICE INC CL B PUT 911312106 12.25 15,800 SH PUT SH-DEF 6 15,800 UNITED PARCEL SERVICE INC CL B PUT 911312106 323.90 15,800 SH PUT SH-DEF 6 15,800 UNITED PARCEL SERVICE INC CL B CAL 911312106 48.40 16,000 SH CALL SH-DEF 6 16,000 UNITED PARCEL SERVICE INC CL B PUT 911312106 281.20 18,500 SH PUT SH-DEF 6 18,500 UNITED PARCEL SERVICE INC CL B CAL 911312106 1.49 19,800 SH CALL SH-DEF 6 19,800 UNITED PARCEL SERVICE INC CL B CAL 911312106 1.52 20,200 SH CALL SH-DEF 6 20,200 UNITED PARCEL SERVICE INC CL B PUT 911312106 230.64 24,800 SH PUT SH-DEF 6 24,800 UNITED PARCEL SERVICE INC CL B CAL 911312106 10.00 25,000 SH CALL SH-DEF 6 25,000 UNITED PARCEL SERVICE INC CL B PUT 911312106 475.70 27,900 SH PUT SH-DEF 6 27,900 UNITED PARCEL SERVICE INC CL B PUT 911312106 7.90 35,100 SH PUT SH-DEF 6 35,100 UNITED PARCEL SERVICE INC CL B CAL 911312106 610.47 39,900 SH CALL SH-DEF 6 39,900 UNITED PARCEL SERVICE INC CL B PUT 911312106 411.24 55,200 SH PUT SH-DEF 6 55,200 UNITED PARCEL SERVICE INC CL B PUT 911312106 348.40 67,000 SH PUT SH-DEF 6 67,000 UNITED PARCEL SERVICE INC CL B CAL 911312106 851.40 79,200 SH CALL SH-DEF 6 79,200 UNITED PARCEL SERVICE INC CL B CAL 911312106 315.72 87,700 SH CALL SH-DEF 6 87,700 UNITED PARCEL SERVICE INC CL B CAL 911312106 81.90 117,000 SH CALL SH-DEF 6 117,000 UNITED PARCEL SERVICE INC CL B CAL 911312106 1,161.10 136,600 SH CALL SH-DEF 6 136,600 UNITED PARCEL SERVICE INC CL B CAL 911312106 371.80 140,300 SH CALL SH-DEF 6 140,300 UNITED PARCEL SERVICE INC CL B CAL 911312106 365.96 157,400 SH CALL SH-DEF 6 157,400 UNITED PARCEL SERVICE INC CL B CAL 911312106 843.78 172,200 SH CALL SH-DEF 6 172,200 UNITED PARCEL SERVICE INC CL B CAL 911312106 970.20 176,400 SH CALL SH-DEF 6 176,400 UNITED PARCEL SERVICE INC CL B PUT 911312106 861.18 181,300 SH PUT SH-DEF 6 181,300 UNITED PARCEL SERVICE INC CL B CAL 911312106 1,135.49 194,100 SH CALL SH-DEF 6 194,100 UNITED PARCEL SERVICE INC CL B CMN 911312106 23,158.94 331,600 SH SH-DEF 6 331,600 UNITED PARCEL SERVICE INC CL B CMN 911312106 407.38 5,833 SH SH-DEF 4 5,833 UNITED PARCEL SERVICE INC CL B PUT 911312106 9.10 10,400 SH PUT SH-DEF 2 10,400 UNITED PARCEL SERVICE INC CL B PUT 911312106 176.96 14,100 SH PUT SH-DEF 2 14,100 UNITED PARCEL SERVICE INC CL B CAL 911312106 142.45 15,400 SH CALL SH-DEF 2 15,400 UNITED PARCEL SERVICE INC CL B PUT 911312106 149.73 16,100 SH PUT SH-DEF 2 16,100 UNITED PARCEL SERVICE INC CL B PUT 911312106 762.39 77,400 SH PUT SH-DEF 2 77,400 UNITED PARCEL SERVICE INC CL B CMN 911312106 6,212.55 88,954 SH SH-DEF 8 88,954 UNITED PARCEL SERVICE INC CL B PUT 911312106 770.33 103,400 SH PUT SH-DEF 2 103,400 UNITED PARCEL SERVICE INC CL B PUT 911312106 151.06 107,900 SH PUT SH-DEF 2 107,900 UNITED PARCEL SERVICE INC CL B CAL 911312106 10.50 140,000 SH CALL SH-DEF 2 140,000 UNITED PARCEL SERVICE INC CL B PUT 911312106 914.55 281,400 SH PUT SH-DEF 2 281,400 UNITED PARCEL SERVICE INC CL B PUT 911312106 2,264.35 393,800 SH PUT SH-DEF 2 393,800 UNITED PARCEL SERVICE INC CL B PUT 911312106 2,975.88 447,500 SH PUT SH-DEF 2 447,500 UNITED PARCEL SERVICE INC CL B PUT 911312106 381.08 508,100 SH PUT SH-DEF 2 508,100 UNITED PARCEL SERVICE INC CL B PUT 911312106 1,199.30 551,400 SH PUT SH-DEF 2 551,400 UNITED PARCEL SERVICE INC CL B CMN 911312106 77,577.64 1,110,791 SH SH-DEF 2 1,110,791 UNITED PARCEL SERVICE INC CL B CMN 911312106 1,383.25 19,806 SH SH-DEF 7 19,806 UNITED PARCEL SERVICE INC CL B CMN 911312106 1,760.00 25,200 SH SHARED 1 25,200 UNITED PARCEL SERVICE INC CL B CMN 911312106 3,233.60 46,300 SH SHARED 1 46,300 UNITED PARCEL SERVICE INC CL B CMN 911312106 109,935.40 1,574,103 SH OTHER 3 966,600 607,503 UNITED PARCEL SERVICE INC CL B CMN 911312106 196,056.90 2,807,229 SH SOLE 3 2,658,396 148,833 UNITED RENTALS INC CMN 911363109 811.60 45,670 SH OTHER 3 24,270 21,400 UNITED RENTALS INC CMN 911363109 6,211.90 349,571 SH SOLE 3 202,691 146,880 UNITED RENTALS INC CMN 911363109 448.80 25,242 SH SH-DEF 4 25,242 UNITED RENTALS INC CMN 911363109 836.85 47,067 SH SH-DEF 2 47,067 UNITED RETAIL GRP INC CMN 911380103 30.03 10,009 SH SOLE 2 10,009 UNITED STATES CELLULAR CORP CMN 911684108 255.10 6,600 SH SHARED 1 6,600 UNITED STATES CELLULAR CORP CMN 911684108 37,901.20 980,625 SH SOLE 3 735,705 244,920 UNITED STATES CELLULAR CORP CMN 911684108 12,379.10 320,287 SH OTHER 3 143,251 164,130 UNITED STATES CELLULAR CORP CMN 911684108 251.20 6,500 SH SHARED 1 6,500 UNITED STATES CELLULAR CORP CMN 911684108 403.51 10,552 SH SH-DEF 2 10,552 UNITED STATES STEEL CORP CMN 912909108 19,429.30 521,311 SH SOLE 3 494,831 26,480 UNITED STATES STEEL CORP CMN 912909108 3,041.60 81,610 SH OTHER 3 37,210 44,400 UNITED STATES STEEL CORP CMN 912909108 363.36 9,600 SH SOLE 2 9,600 UNITED STATES STEEL CORP CMN 912909108 6,379.77 168,554 SH SOLE 2 168,554 UNITED STATES STEEL CORP CAL 912909108 220.89 11,100 SH CALL SH-DEF 6 11,100 UNITED STATES STEEL CORP PUT 912909108 103.13 12,500 SH PUT SH-DEF 6 12,500 UNITED STATES STEEL CORP PUT 912909108 38.42 14,100 SH PUT SH-DEF 6 14,100 UNITED STATES STEEL CORP PUT 912909108 1.43 14,300 SH PUT SH-DEF 6 14,300 UNITED STATES STEEL CORP PUT 912909108 58.52 15,400 SH PUT SH-DEF 6 15,400 UNITED STATES STEEL CORP CAL 912909108 315.19 16,900 SH CALL SH-DEF 6 16,900 UNITED STATES STEEL CORP CAL 912909108 169.06 21,400 SH CALL SH-DEF 6 21,400 UNITED STATES STEEL CORP PUT 912909108 2.31 23,100 SH PUT SH-DEF 6 23,100 UNITED STATES STEEL CORP CAL 912909108 320.12 30,200 SH CALL SH-DEF 6 30,200 UNITED STATES STEEL CORP PUT 912909108 78.33 32,300 SH PUT SH-DEF 6 32,300 UNITED STATES STEEL CORP PUT 912909108 53.00 49,300 SH PUT SH-DEF 6 49,300 UNITED STATES STEEL CORP CAL 912909108 1,185.28 51,200 SH CALL SH-DEF 6 51,200 UNITED STATES STEEL CORP PUT 912909108 144.18 53,400 SH PUT SH-DEF 6 53,400 UNITED STATES STEEL CORP CAL 912909108 882.63 57,500 SH CALL SH-DEF 6 57,500 UNITED STATES STEEL CORP CAL 912909108 346.09 65,300 SH CALL SH-DEF 6 65,300 UNITED STATES STEEL CORP CMN 912909108 3,041.89 80,367 SH SH-DEF 6 80,367 UNITED STATES STEEL CORP PUT 912909108 489.60 68,000 SH PUT SH-DEF 2 68,000 UNITED STATES STEEL CORP CAL 912909108 332.53 141,500 SH CALL SH-DEF 2 141,500 UNITED STATES STEEL CORP PUT 912909108 1,542.80 152,000 SH PUT SH-DEF 2 152,000 UNITED STATES STEEL CORP CMN 912909108 11,564.80 305,543 SH SH-DEF 2 305,543 UNITED STATES STEEL CORP CAL 912909108 275.00 500,000 SH CALL SH-DEF 2 500,000 UNITED STATES STEEL CORP PUT 912909108 200.00 500,000 SH PUT SH-DEF 4 500,000 UNITED STATES STEEL CORP CAL 912909108 1,542.30 582,000 SH CALL SH-DEF 2 582,000 UNITED STATES STEEL CORP PUT 912909108 4,600.00 1,000,000 SH PUT SH-DEF 2 1,000,000 UNITED STATES STEEL CORP SER B MAN PRF 912909207 494.80 4,000 SH SH-DEF 2 4,000 UNITED STATIONERS INC CMN 913004107 31,986.40 759,772 SH SOLE 3 452,112 307,660 UNITED STATIONERS INC CMN 913004107 9,046.60 214,884 SH OTHER 3 103,299 71,800 UNITED STATIONERS INC CMN 913004107 398.67 9,396 SH SH-DEF 4 9,396 UNITED STATIONERS INC CMN 913004107 582.01 13,717 SH SH-DEF 2 13,717 UNITED SURGICAL PARTNERS INTL CMN 913016309 8,367.96 247,061 SH SOLE 2 247,061 UNITED SURGICAL PARTNERS INTL CMN 913016309 3,972.20 117,035 SH OTHER 3 45,538 71,497 UNITED SURGICAL PARTNERS INTL CMN 913016309 8,132.40 239,611 SH SOLE 3 239,611 UNITED SURGICAL PARTNERS INTL CMN 913016309 785.61 23,195 SH SH-DEF 2 23,195 UNITED TECHNOLOGIES CORP CMN 913017109 46,177.50 535,081 SH OTHER 3 507,082 27,999 UNITED TECHNOLOGIES CORP CMN 913017109 37,229.90 431,401 SH SOLE 3 246,851 184,550 UNITED TECHNOLOGIES CORP CMN 913017109 16,530.80 192,779 SH SOLE 2 192,779 UNITED TECHNOLOGIES CORP CMN 913017109 55,377.01 645,796 SH SOLE 2 645,796 UNITED TECHNOLOGIES CORP PUT 913017109 12.83 11,400 SH PUT SH-DEF 6 11,400 UNITED TECHNOLOGIES CORP CAL 913017109 39.02 15,300 SH CALL SH-DEF 6 15,300 UNITED TECHNOLOGIES CORP PUT 913017109 323.15 16,700 SH PUT SH-DEF 6 16,700 UNITED TECHNOLOGIES CORP PUT 913017109 67.20 22,400 SH PUT SH-DEF 6 22,400 UNITED TECHNOLOGIES CORP CMN 913017109 2,135.78 24,907 SH SH-DEF 6 24,907 UNITED TECHNOLOGIES CORP CAL 913017109 31.08 40,100 SH CALL SH-DEF 6 40,100 UNITED TECHNOLOGIES CORP CMN 913017109 377.30 4,400 SH SH-DEF 5 4,400 UNITED TECHNOLOGIES CORP CMN 913017109 16,610.20 193,705 SH SH-DEF 8 193,705 UNITED TECHNOLOGIES CORP CMN 913017109 300.13 3,500 SH SH-DEF 4 3,500 UNITED TECHNOLOGIES CORP PUT 913017109 1,044.90 54,000 SH PUT SH-DEF 2 54,000 UNITED TECHNOLOGIES CORP CMN 913017109 19,578.61 228,322 SH SH-DEF 2 228,322 UNITED TECHNOLOGIES CORP CMN 913017109 696.55 8,123 SH SH-DEF 7 8,123 UNITED THERAPEUTICS CORP CMN 91307C102 2,969.90 124,627 SH OTHER 3 49,827 74,800 UNITED THERAPEUTICS CORP CMN 91307C102 6,326.60 265,490 SH SOLE 3 236,290 29,200 UNITED THERAPEUTICS CORP CMN 91307C102 726.00 30,000 SH SOLE 2 30,000 UNITED THERAPEUTICS CORP CMN 91307C102 258.94 10,700 SH SH-DEF 6 10,700 UNITED THERAPEUTICS CORP CMN 91307C102 19,838.41 819,769 SH SH-DEF 2 819,769 UNITEDGLOBALCOM INC CL A CMN 913247508 169.00 19,900 SH OTHER 3 19,900 UNITEDGLOBALCOM INC CL A CMN 913247508 2,829.70 333,300 SH SOLE 3 260,300 73,000 UNITEDGLOBALCOM INC CL A CMN 913247508 216.30 26,029 SH SH-DEF 4 26,029 UNITEDGLOBALCOM INC CL A CMN 913247508 9,855.63 1,185,996 SH SH-DEF 2 1,185,996 UNITEDHEALTH GRP INC CMN 91324P102 1,417.70 22,000 SH SHARED 1 22,000 UNITEDHEALTH GRP INC CMN 91324P102 48,385.90 750,867 SH SOLE 3 663,467 87,400 UNITEDHEALTH GRP INC CMN 91324P102 47,433.10 736,082 SH OTHER 3 576,772 159,310 UNITEDHEALTH GRP INC CMN 91324P102 811.90 12,600 SH SHARED 1 12,600 UNITEDHEALTH GRP INC CMN 91324P102 1,020.72 16,039 SH SOLE 2 16,039 UNITEDHEALTH GRP INC CMN 91324P102 10,944.87 171,981 SH SOLE 2 171,981 UNITEDHEALTH GRP INC CAL 91324P102 214.62 9,800 SH CALL SH-DEF 6 9,800 UNITEDHEALTH GRP INC PUT 91324P102 5.00 10,000 SH PUT SH-DEF 6 10,000 UNITEDHEALTH GRP INC CAL 91324P102 125.28 10,800 SH CALL SH-DEF 6 10,800 UNITEDHEALTH GRP INC PUT 91324P102 14.99 10,900 SH PUT SH-DEF 6 10,900 UNITEDHEALTH GRP INC PUT 91324P102 8.98 13,300 SH PUT SH-DEF 6 13,300 UNITEDHEALTH GRP INC CAL 91324P102 279.89 14,100 SH CALL SH-DEF 6 14,100 UNITEDHEALTH GRP INC PUT 91324P102 8.88 14,200 SH PUT SH-DEF 6 14,200 UNITEDHEALTH GRP INC PUT 91324P102 5.98 18,400 SH PUT SH-DEF 6 18,400 UNITEDHEALTH GRP INC CAL 91324P102 362.49 25,800 SH CALL SH-DEF 6 25,800 UNITEDHEALTH GRP INC CAL 91324P102 474.72 26,300 SH CALL SH-DEF 6 26,300 UNITEDHEALTH GRP INC PUT 91324P102 6.23 27,700 SH PUT SH-DEF 6 27,700 UNITEDHEALTH GRP INC CAL 91324P102 757.95 48,900 SH CALL SH-DEF 6 48,900 UNITEDHEALTH GRP INC CAL 91324P102 46.71 50,500 SH CALL SH-DEF 6 50,500 UNITEDHEALTH GRP INC PUT 91324P102 47.42 65,400 SH PUT SH-DEF 6 65,400 UNITEDHEALTH GRP INC CMN 91324P102 23,760.63 373,360 SH SH-DEF 6 373,360 UNITEDHEALTH GRP INC CMN 91324P102 1,208.27 18,986 SH SH-DEF 4 18,986 UNITEDHEALTH GRP INC PUT 91324P102 55.00 40,000 SH PUT SH-DEF 2 40,000 UNITEDHEALTH GRP INC CMN 91324P102 2,633.36 41,379 SH SH-DEF 8 41,379 UNITEDHEALTH GRP INC PUT 91324P102 142.70 90,600 SH PUT SH-DEF 2 90,600 UNITEDHEALTH GRP INC CMN 91324P102 14,967.49 235,190 SH SH-DEF 2 235,190 UNITEDHEALTH GRP INC CMN 91324P102 630.67 9,910 SH SH-DEF 7 9,910 UNITRIN INC CMN 913275103 125.30 2,920 SH SOLE 3 2,920 UNITRIN INC CMN 913275103 3.00 70 SH OTHER 3 70 UNITRIN INC CMN 913275103 300.55 7,872 SH SH-DEF 4 7,872 UNITRIN INC CMN 913275103 1,443.01 37,795 SH SH-DEF 2 37,795 UNIVERSAL AMERICAN FNCL CORP CMN 913377107 131.56 11,000 SH SOLE 2 11,000 UNIVERSAL AMERICAN FNCL CORP CMN 913377107 158.97 13,292 SH SH-DEF 2 13,292 UNIVERSAL COMPRESSION HLDGS CMN 913431102 6,568.50 199,650 SH OTHER 3 99,400 64,350 UNIVERSAL COMPRESSION HLDGS CMN 913431102 18,654.70 567,011 SH SOLE 3 319,640 247,371 UNIVERSAL COMPRESSION HLDGS CMN 913431102 874.19 26,539 SH SH-DEF 2 26,539 UNIVERSAL CORP VA CMN 913456109 535.64 10,590 SH SH-DEF 4 10,590 UNIVERSAL CORP VA CMN 913456109 1,760.84 34,813 SH SH-DEF 2 34,813 UNIVERSAL CORP VA CMN 913456109 48.30 950 SH OTHER 3 950 UNIVERSAL CORP VA CMN 913456109 75.50 1,485 SH SOLE 3 1,485 UNIVERSAL ELECTRS INC CMN 913483103 202.00 15,300 SH SOLE 3 15,300 UNIVERSAL FOREST PRODS INC CMN 913543104 4,548.00 147,374 SH OTHER 3 63,514 81,460 UNIVERSAL FOREST PRODS INC CMN 913543104 9,792.10 317,308 SH SOLE 3 310,408 6,900 UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 404.40 12,000 SH SOLE 3 12,000 UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 977.93 29,500 SH SOLE 2 29,500 UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 832.89 25,125 SH SH-DEF 4 25,125 UNIVERSAL HEALTH SVC CL B CMN 913903100 308.72 6,726 SH SH-DEF 4 6,726 UNIVERSAL HEALTH SVC CL B CMN 913903100 2,080.42 45,325 SH SH-DEF 2 45,325 UNIVERSAL TECHNICAL INSTITUTE CMN 913915104 270.30 6,800 SH SH-DEF 2 6,800 UNIVERSITY OF PHOENIX ONLINE TRACKING STK CMN 037604204 9.20 106 SH SOLE 3 106 UNIVERSITY OF PHOENIX ONLINE TRACKING STK CMN 037604204 478.30 5,460 SH SH-DEF 4 5,460 UNIVERSITY OF PHOENIX ONLINE TRACKING STK CMN 037604204 940.30 10,734 SH SH-DEF 2 10,734 UNIVEST CORP OF PENNSYLVANIA CMN 915271100 260.96 5,342 SH SH-DEF 2 5,342 UNIVISION COMMUNICATIONS INC CL A CMN 914906102 466,135.50 14,121,040 SH SOLE 3 11,823,508 2,269,632 UNIVISION COMMUNICATIONS INC CL A CMN 914906102 463,166.90 14,031,110 SH OTHER 3 9,982,432 3,995,743 UNIVISION COMMUNICATIONS INC CL A CMN 914906102 242.04 7,330 SH SOLE 2 7,330 UNIVISION COMMUNICATIONS INC CL A CAL 914906102 41.58 15,400 SH CALL SH-DEF 6 15,400 UNIVISION COMMUNICATIONS INC CL A CMN 914906102 1,115.42 33,780 SH SH-DEF 6 33,780 UNIVISION COMMUNICATIONS INC CL A CAL 914906102 86.98 49,000 SH CALL SH-DEF 6 49,000 UNIVISION COMMUNICATIONS INC CL A CMN 914906102 8,804.92 266,654 SH SH-DEF 2 266,654 UNIVRSL HEALTH SVC CL B CMN 913903100 16.40 355 SH OTHER 3 355 UNIVRSL HEALTH SVC CL B CMN 913903100 3,325.90 72,192 SH SOLE 3 72,192 UNOCAL CORP CMN 915289102 204.20 5,477 SH OTHER 3 5,477 UNOCAL CORP CMN 915289102 229.20 6,148 SH SOLE 3 6,148 UNOCAL CORP CMN 915289102 430.67 11,703 SH SOLE 2 11,703 UNOCAL CORP CMN 915289102 1,503.50 40,856 SH SOLE 2 40,856 UNOCAL CORP CMN 915289102 298.15 8,102 SH SH-DEF 4 8,102 UNOCAL CORP CMN 915289102 4,068.46 110,556 SH SH-DEF 8 110,556 UNOCAL CORP CMN 915289102 45,590.42 1,238,870 SH SH-DEF 2 1,238,870 UNOVA INC CMN 91529B106 5,889.00 272,512 SH OTHER 3 88,300 150,500 UNOVA INC CMN 91529B106 21,586.20 998,900 SH SOLE 3 668,400 330,500 UNOVA INC CMN 91529B106 306.21 14,098 SH SH-DEF 4 14,098 UNOVA INC CMN 91529B106 722.60 33,269 SH SH-DEF 2 33,269 UNUMPROVIDENT CORP CMN 91529Y106 65.60 4,481 SH OTHER 3 4,481 UNUMPROVIDENT CORP CMN 91529Y106 91.30 6,239 SH SOLE 3 6,239 UNUMPROVIDENT CORP CNV 91529Y403 460.13 14,575 SH SOLE 2 14,575 UNUMPROVIDENT CORP PUT 91529Y106 12.77 13,100 SH PUT SH-DEF 2 13,100 UNUMPROVIDENT CORP CAL 91529Y106 2.29 13,100 SH CALL SH-DEF 2 13,100 UNUMPROVIDENT CORP CMN 91529Y106 1,839.17 126,839 SH SH-DEF 2 126,839 UNUMPROVIDENT CORP PUT 91529Y106 247.50 300,000 SH PUT SH-DEF 2 300,000 UNUMPROVIDENT CORP PUT 91529Y106 368.78 447,000 SH PUT SH-DEF 4 447,000 UPM KYMMENE CORP SP ADR CMN 915436109 267.48 8,197 SH SH-DEF 2 8,197 URBAN OUTFITTERS INC CMN 917047102 8,688.82 179,930 SH SOLE 2 179,930 URBAN OUTFITTERS INC CMN 917047102 364.40 7,546 SH SH-DEF 4 7,546 URBAN OUTFITTERS INC CMN 917047102 424.28 8,786 SH SH-DEF 2 8,786 URS CORP (NEW) CMN 903236107 771.30 26,800 SH SOLE 3 12,300 14,500 URSTADT BIDDLE PPTYS CMN 917286205 75.90 4,600 SH OTHER 3 4,600 US AIRWAYS GRP INC CL A CMN 911905503 4,297.01 961,300 SH SH-DEF 2 961,300 US BANCORP (NEW) CMN 902973304 1,424.00 51,500 SH SHARED 1 51,500 US BANCORP (NEW) CMN 902973304 183,193.50 6,625,442 SH SOLE 3 5,678,157 947,285 US BANCORP (NEW) CMN 902973304 116,225.10 4,203,439 SH OTHER 3 2,965,679 1,237,760 US BANCORP (NEW) CMN 902973304 1,379.70 49,900 SH SHARED 1 49,900 US BANCORP DEL (NEW) CMN 902973304 2,089.48 75,053 SH SOLE 2 75,053 US BANCORP DEL (NEW) CMN 902973304 6,109.88 219,464 SH SOLE 2 219,464 US BANCORP DEL (NEW) PUT 902973304 4.32 13,300 SH PUT SH-DEF 6 13,300 US BANCORP DEL (NEW) CAL 902973304 1.51 15,100 SH CALL SH-DEF 6 15,100 US BANCORP DEL (NEW) CAL 902973304 17.34 40,800 SH CALL SH-DEF 6 40,800 US BANCORP DEL (NEW) CMN 902973304 23,048.10 827,877 SH SH-DEF 6 827,877 US BANCORP DEL (NEW) CMN 902973304 1,274.82 45,791 SH SH-DEF 8 45,791 US BANCORP DEL (NEW) CMN 902973304 1,834.29 65,887 SH SH-DEF 4 65,887 US BANCORP DEL (NEW) CAL 902973304 20.00 80,000 SH CALL SH-DEF 2 80,000 US BANCORP DEL (NEW) CAL 902973304 160.77 86,900 SH CALL SH-DEF 2 86,900 US BANCORP DEL (NEW) CAL 902973304 343.75 250,000 SH CALL SH-DEF 2 250,000 US BANCORP DEL (NEW) CMN 902973304 35,249.70 1,266,153 SH SH-DEF 2 1,266,153 US BANCORP DEL (NEW) CMN 902973304 732.97 26,328 SH SH-DEF 7 26,328 US LEC CORP CL A CMN 90331S109 72.86 12,650 SH SH-DEF 2 12,650 US ONCOLOGY INC CMN 90338W103 14,163.70 958,300 SH SOLE 3 581,400 376,900 US ONCOLOGY INC CMN 90338W103 3,582.10 242,362 SH OTHER 3 178,100 US ONCOLOGY INC CMN 90338W103 236.96 16,000 SH SOLE 2 16,000 US ONCOLOGY INC CMN 90338W103 184.19 12,437 SH SH-DEF 2 12,437 US ONCOLOGY INC CMN 90338W103 296.98 20,053 SH SH-DEF 4 20,053 US RESTAURANTS PPTYS INC CMN 902971100 810.00 44,432 SH SH-DEF 4 44,432 US STEEL DYNAMICS CMN 858119100 648.30 26,162 SH SOLE 3 26,162 US XPRESS ENTERPRISES INC CMN 90338N103 36.90 2,600 SH SOLE 3 2,600 USA INTERACTIVE INC CMN 45840Q101 454.30 14,381 SH OTHER 3 14,381 USA INTERACTIVE INC CMN 45840Q101 11,755.60 372,132 SH SOLE 3 372,132 USANA HEALTH SCIENCES CMN 90328M107 6,493.00 278,311 SH OTHER 3 121,500 114,500 USANA HEALTH SCIENCES CMN 90328M107 20,485.80 878,090 SH SOLE 3 460,500 417,590 USANA HEALTH SCIENCES CMN 90328M107 335.61 12,908 SH SH-DEF 2 12,908 USB HOLDING CO INC CMN 902910108 152.10 6,200 SH SOLE 3 6,200 USEC INC CMN 90333E108 6,604.20 781,558 SH SOLE 3 418,600 362,958 USEC INC CMN 90333E108 783.00 92,666 SH OTHER 3 59,800 4,150 USEC INC CMN 90333E108 219.37 25,215 SH SH-DEF 4 25,215 USEC INC CMN 90333E108 802.52 92,244 SH SH-DEF 7 92,244 USF CORP CMN 91729Q101 393.50 11,500 SH SOLE 3 200 11,300 USF CORP CMN 91729Q101 1.70 50 SH OTHER 3 50 USF CORP CMN 91729Q101 284.38 8,303 SH SH-DEF 4 8,303 USF CORP CMN 91729Q101 472.62 13,799 SH SH-DEF 2 13,799 USF&G CORP CNV 0% 03/03/ CNV 903290AD6 807.42 1,003,000 SH SH-DEF 2 1,003,000 USG CORP (NEW) CMN 903293405 4,512.60 258,010 SH OTHER 3 136,810 89,900 USG CORP (NEW) CMN 903293405 26,026.60 1,488,084 SH SOLE 3 720,121 767,963 USG CORP (NEW) CAL 903293405 41.00 10,000 SH CALL SH-DEF 6 10,000 USG CORP (NEW) CAL 903293405 140.16 76,800 SH CALL SH-DEF 6 76,800 USG CORP (NEW) CMN 903293405 2,813.46 161,600 SH SH-DEF 6 161,600 USG CORP (NEW) CMN 903293405 196.26 11,273 SH SH-DEF 4 11,273 USG CORP (NEW) CMN 903293405 981.87 56,397 SH SH-DEF 2 56,397 USG CORP (NEW) CAL 903293405 372.85 204,300 SH CALL SH-DEF 2 204,300 USG CORP (NEW) PUT 903293405 206.25 250,000 SH PUT SH-DEF 2 250,000 USG CORP (NEW) CAL 903293405 1,100.00 1,000,000 SH CALL SH-DEF 2 1,000,000 USI HOLDING CORP CMN 90333H101 5,335.00 360,717 SH SOLE 3 360,717 USI HOLDING CORP CMN 90333H101 2,694.20 182,164 SH OTHER 3 73,971 108,193 UST INC CMN 902911106 6,941.60 192,287 SH OTHER 3 192,263 24 UST INC CMN 902911106 24,125.70 668,303 SH SOLE 3 665,709 2,594 UST INC CMN 902911106 491.13 13,567 SH SOLE 2 13,567 UST INC CMN 902911106 3,912.32 108,075 SH SOLE 2 108,075 UST INC CMN 902911106 3,044.85 84,112 SH SH-DEF 2 84,112 UTILITIES HOLDRS TR CMN 918019100 3,237.40 39,370 SH SH-DEF 6 39,370 UTILITIES HOLDRS TR CMN 918019100 166,869.34 2,029,300 SH SH-DEF 2 2,029,300 UTILITIES HOLDRS TR CMN 918019100 25,902.45 315,000 SH SH-DEF 7 315,000 UTSTARCOM INC CMN 918076100 151.60 5,270 SH OTHER 3 5,270 UTSTARCOM INC CMN 918076100 49.00 1,705 SH SOLE 3 1,705 UTSTARCOM INC CMN 918076100 1,469.00 50,000 SH SOLE 2 50,000 UTSTARCOM INC CMN 918076100 340.07 11,575 SH SOLE 2 11,575 UTSTARCOM INC CMN 918076100 10,073.52 342,870 SH SH-DEF 6 342,870 UTSTARCOM INC CMN 918076100 634.61 21,600 SH SH-DEF 4 21,600 UTSTARCOM INC CMN 918076100 893.71 30,419 SH SH-DEF 2 30,419 UTSTARCOM INC PUT 918076100 28.16 17,600 SH PUT SH-DEF 2 17,600 UTSTARCOM INC CAL 918076100 104.28 47,400 SH CALL SH-DEF 2 47,400 UTSTARCOM INC 0.875 03/0 CNV 918076AB6 42,712.50 30,000,000 SH SH-DEF 2 30,000,000 VA SOFTWARE CORP CMN 91819B105 181.75 62,032 SH SH-DEF 2 62,032 VAIL RESORTS INC CMN 91879Q109 441.30 28,000 SH SOLE 3 28,000 VAIL RESORTS INC CMN 91879Q109 154.40 9,800 SH OTHER 3 9,800 VALASSIS COMMUNICATIONS INC CMN 918866104 103,241.80 3,396,112 SH SOLE 3 2,734,616 652,496 VALASSIS COMMUNICATIONS INC CMN 918866104 33,184.70 1,091,603 SH OTHER 3 545,719 535,790 VALASSIS COMMUNICATIONS INC CMN 918866104 1,423.71 47,457 SH SH-DEF 2 47,457 VALEANT PHARMACEUTICALS INTL CMN 91911X104 43.70 1,830 SH OTHER 3 1,830 VALEANT PHARMACEUTICALS INTL CMN 91911X104 2,478.90 103,850 SH SOLE 3 103,850 VALEANT PHARMACEUTICALS INTL CMN 91911X104 226.27 9,600 SH SOLE 2 9,600 VALEANT PHARMACEUTICALS INTL CMN 91911X104 3,308.10 140,352 SH SH-DEF 6 140,352 VALEANT PHARMACEUTICALS INTL CMN 91911X104 246.38 10,453 SH SH-DEF 4 10,453 VALEANT PHARMACEUTICALS INTL PUT 91911X104 115.71 40,600 SH PUT SH-DEF 2 40,600 VALEANT PHARMACEUTICALS INTL CMN 91911X104 46,126.28 1,956,991 SH SH-DEF 2 1,956,991 VALEANT PHARMACEUTICALS INTL 144A 3.00 08/1 CNV 91911XAA2 4,918.13 4,575,000 SH SH-DEF 2 4,575,000 VALENCE TECH INC CMN 918914102 63.59 15,213 SH SH-DEF 4 15,213 VALENCE TECH INC CMN 918914102 70.17 16,788 SH SH-DEF 2 16,788 VALERO ENERGY CORP CMN 91913Y100 74,383.30 1,240,548 SH SOLE 3 1,180,108 60,440 VALERO ENERGY CORP CMN 91913Y100 46,831.30 781,042 SH OTHER 3 583,192 194,750 VALERO ENERGY CORP CMN 91913Y100 1,049.30 17,500 SH SHARED 1 17,500 VALERO ENERGY CORP CMN 91913Y100 725.59 12,340 SH SOLE 2 12,340 VALERO ENERGY CORP CMN 91913Y100 451.23 7,674 SH SOLE 2 7,674 VALERO ENERGY CORP CAL 91913Y100 16.91 12,300 SH CALL SH-DEF 6 12,300 VALERO ENERGY CORP CAL 91913Y100 9.03 19,000 SH CALL SH-DEF 6 19,000 VALERO ENERGY CORP PUT 91913Y100 313.50 30,000 SH PUT SH-DEF 6 30,000 VALERO ENERGY CORP CMN 91913Y100 8,514.24 144,800 SH SH-DEF 6 144,800 VALERO ENERGY CORP PUT 91913Y100 26.00 10,000 SH PUT SH-DEF 2 10,000 VALERO ENERGY CORP CAL 91913Y100 70.11 17,100 SH CALL SH-DEF 2 17,100 VALERO ENERGY CORP CMN 91913Y100 1,047.46 17,814 SH SH-DEF 4 17,814 VALERO ENERGY CORP PUT 91913Y100 261.25 25,000 SH PUT SH-DEF 2 25,000 VALERO ENERGY CORP PUT 91913Y100 44.04 27,100 SH PUT SH-DEF 2 27,100 VALERO ENERGY CORP PUT 91913Y100 73.92 30,800 SH PUT SH-DEF 2 30,800 VALERO ENERGY CORP CMN 91913Y100 12,993.57 220,979 SH SH-DEF 2 220,979 VALERO ENERGY CORP CONV PFD 2% PRF 91913Y407 5,962.75 195,500 SH SH-DEF 2 195,500 VALERO LP CMN 91913W104 707.40 12,933 SH OTHER 3 12,933 VALERO LP CMN 91913W104 68,512.75 1,258,269 SH SOLE 2 1,258,269 VALERO LP CMN 91913W104 10,490.99 192,672 SH SOLE 2 192,672 VALHI INC CMN 918905100 128.47 10,261 SH SH-DEF 4 10,261 VALLEY NATL BANCORP CMN 919794107 1,942.92 70,015 SH SOLE 2 70,015 VALLEY NATL BANCORP CMN 919794107 1,067.70 38,173 SH SOLE 3 38,173 VALLEY NATL BANCORP CMN 919794107 435.68 15,700 SH SH-DEF 2 15,700 VALSPAR CORP CMN 920355104 40.90 830 SH OTHER 3 830 VALSPAR CORP CMN 920355104 684.30 13,900 SH SOLE 3 13,900 VALSPAR CORP CMN 920355104 341.57 6,978 SH SH-DEF 4 6,978 VALSPAR CORP CMN 920355104 1,836.75 37,523 SH SH-DEF 2 37,523 VALUECLICK INC CMN 92046N102 114.50 10,600 SH OTHER 3 10,600 VALUECLICK INC CMN 92046N102 64.80 6,000 SH SOLE 3 6,000 VALUECLICK INC CMN 92046N102 982.33 90,122 SH SOLE 2 90,122 VALUECLICK INC CMN 92046N102 517.90 47,514 SH SH-DEF 4 47,514 VALUEVISION MEDIA INC CL A CMN 92047K107 228.70 14,900 SH SOLE 3 14,900 VALUEVISION MEDIA INC CL A CMN 92047K107 324.25 21,193 SH SH-DEF 2 21,193 VAN DER MOOLEN SP ADR CMN 921020103 653.09 70,300 SH SH-DEF 2 70,300 VAN KAMPEN CALIF VALUE MUN I CMN 92112B107 252.85 14,900 SH SOLE 2 14,900 VANGUARD IDX FDS VANGUARD MATERI CMN 92204A801 8,865.06 174,132 SH SH-DEF 7 174,132 VANGUARD IDX FDS VANGUARD MID-CA CMN 922908629 13,749.19 273,235 SH SH-DEF 7 273,235 VANGUARD INDEX TR CMN 922908769 3,381.48 31,000 SH SOLE 2 31,000 VANGUARD INDEX TR CMN 922908769 1,636.20 15,000 SH SOLE 2 15,000 VANGUARD INDEX TR CMN 922908769 243.25 2,230 SH SH-DEF 2 2,230 VANGUARD INDEX TR CMN 922908769 345.24 3,165 SH SH-DEF 8 3,165 VANGUARD INDEX TR CMN 922908769 43,306.40 397,015 SH SH-DEF 7 397,015 VANGUARD INDEX TR MUT FD CMN 922908652 4,249.91 57,184 SH SH-DEF 7 57,184 VANGUARD SECTOR IDX FDS CONSUMER DISCRE CMN 92204A108 16,676.97 336,026 SH SH-DEF 7 336,026 VANGUARD SECTOR IDX FDS CONSUMER STAPLE CMN 92204A207 17,020.80 321,026 SH SH-DEF 7 321,026 VANGUARD SECTOR IDX FDS INFORMATION TEC CMN 92204A702 15,125.84 326,692 SH SH-DEF 7 326,692 VANGUARD SECTOR IDX FDS VANGUARD FINANC CMN 92204A405 17,136.82 336,016 SH SH-DEF 7 336,016 VANGUARD SECTOR IDX FDS VANGUARD HEALTH CMN 92204A504 8,141.70 167,215 SH SH-DEF 7 167,215 VANGUARD SECTOR IDX FDS VANGUARD UTILIT CMN 92204A876 16,153.01 318,537 SH SH-DEF 7 318,537 VANS INC CMN 921930103 1,086.30 73,400 SH SOLE 3 53,200 20,200 VANS INC CMN 921930103 448.40 30,300 SH OTHER 3 30,300 VANS INC CMN 921930103 859.84 57,785 SH SH-DEF 2 57,785 VARCO INTL INC DEL CMN 922122106 247.78 13,781 SH SH-DEF 4 13,781 VARCO INTL INC DEL CMN 922122106 5,109.95 284,202 SH SH-DEF 2 284,202 VARIAN INC CMN 922206107 7,562.50 188,263 SH SOLE 3 188,263 VARIAN INC CMN 922206107 3,911.50 97,374 SH OTHER 3 39,470 57,904 VARIAN INC CMN 922206107 522.14 12,995 SH SH-DEF 4 12,995 VARIAN INC CMN 922206107 764.10 19,017 SH SH-DEF 2 19,017 VARIAN MEDICAL SYS INC CMN 92220P105 117.40 1,360 SH SOLE 3 1,360 VARIAN MEDICAL SYS INC CMN 92220P105 234.30 2,715 SH OTHER 3 2,715 VARIAN MEDICAL SYS INC CMN 92220P105 3,975.41 47,270 SH SOLE 2 47,270 VARIAN MEDICAL SYS INC PUT 92220P105 1.45 11,600 SH PUT SH-DEF 6 11,600 VARIAN MEDICAL SYS INC PUT 92220P105 16.28 16,700 SH PUT SH-DEF 6 16,700 VARIAN MEDICAL SYS INC PUT 92220P105 27.65 19,400 SH PUT SH-DEF 6 19,400 VARIAN MEDICAL SYS INC PUT 92220P105 188.71 22,600 SH PUT SH-DEF 6 22,600 VARIAN MEDICAL SYS INC CMN 92220P105 6,433.65 76,500 SH SH-DEF 6 76,500 VARIAN MEDICAL SYS INC CMN 92220P105 669.02 7,955 SH SH-DEF 4 7,955 VARIAN MEDICAL SYS INC CMN 92220P105 3,471.98 41,284 SH SH-DEF 2 41,284 VARIAN SEMICONDUCTOR EQUIPMN CMN 922207105 21.60 514 SH OTHER 3 514 VARIAN SEMICONDUCTOR EQUIPMN CMN 922207105 333.30 7,915 SH SH-DEF 2 7,915 VARIAN SEMICONDUCTOR EQUIPMN CMN 922207105 369.09 8,765 SH SH-DEF 4 8,765 VASCULAR SOLUTIONS INC CMN 92231M109 118.07 12,073 SH SH-DEF 2 12,073 VASTERA INC CMN 92239N109 53.12 13,281 SH SH-DEF 2 13,281 VAXGEN INC CMN 922390208 265.51 24,072 SH SH-DEF 2 24,072 VCA ANTECH INC CMN 918194101 5.00 140 SH OTHER 3 140 VCA ANTECH INC CMN 918194101 322.23 9,233 SH SH-DEF 2 9,233 VCA ANTECH INC CMN 918194101 323.28 9,263 SH SH-DEF 4 9,263 VECTOR GRP LTD CMN 92240M108 1,299.00 76,411 SH SOLE 3 76,411 VECTREN CORP CMN 92240G101 215.80 8,794 SH SH-DEF 4 8,794 VECTREN CORP CMN 92240G101 1,395.84 56,880 SH SH-DEF 2 56,880 VEECO INSTRUMENTS INC CMN 922417100 11.80 420 SH OTHER 3 420 VEECO INSTRUMENTS INC CMN 922417100 944.17 33,422 SH SH-DEF 2 33,422 VENATOR GRP INC 5.50 06/0 CNV 922944AB9 700.34 429,000 SH SH-DEF 2 429,000 VENTANA MEDICAL SYS INC CMN 92276H106 1,036.30 25,300 SH SOLE 3 22,200 3,100 VENTANA MEDICAL SYS INC CMN 92276H106 380.90 9,300 SH OTHER 3 9,300 VENTANA MEDICAL SYS INC CMN 92276H106 321.92 7,996 SH SH-DEF 2 7,996 VENTAS INC CMN 92276F100 346.26 12,735 SH SH-DEF 2 12,735 VENTAS INC CMN 92276F100 1,371.71 50,449 SH SH-DEF 4 50,449 VENTAS INC CMN 92276F100 1,250.30 45,500 SH SOLE 3 17,700 27,800 VENTIV HEALTH INC CMN 922793104 11,773.20 846,382 SH SOLE 3 846,382 VENTIV HEALTH INC CMN 922793104 240.80 17,500 SH SH-DEF 2 17,500 VERISIGN INC CMN 92343E102 334.90 20,185 SH OTHER 3 20,185 VERISIGN INC CMN 92343E102 187.10 11,280 SH SOLE 3 11,280 VERISIGN INC CMN 92343E102 183.36 10,921 SH SOLE 2 10,921 VERISIGN INC CMN 92343E102 790.51 47,082 SH SOLE 2 47,082 VERISIGN INC CMN 92343E102 20,328.21 1,210,733 SH SH-DEF 6 1,210,733 VERISIGN INC CMN 92343E102 1,913.30 113,955 SH SH-DEF 4 113,955 VERISIGN INC CMN 92343E102 16,734.63 996,702 SH SH-DEF 2 996,702 VERITAS DGC INC CMN 92343P107 11,344.10 548,022 SH OTHER 3 190,450 260,250 VERITAS DGC INC CMN 92343P107 31,074.20 1,501,169 SH SOLE 3 740,850 760,319 VERITAS DGC INC CMN 92343P107 204.82 10,246 SH SH-DEF 4 10,246 VERITAS SOFTWARE CO CMN 923436109 7,219.10 268,267 SH SOLE 3 241,867 26,400 VERITAS SOFTWARE CO CMN 923436109 3,814.50 141,750 SH OTHER 3 32,880 108,870 VERITAS SOFTWARE CO CMN 923436109 1,796.80 64,517 SH SOLE 2 64,517 VERITAS SOFTWARE CO CMN 923436109 14,974.83 537,696 SH SH-DEF 6 537,696 VERITAS SOFTWARE CO PUT 923436109 107.30 18,500 SH PUT SH-DEF 2 18,500 VERITAS SOFTWARE CO CAL 923436109 94.57 19,300 SH CALL SH-DEF 2 19,300 VERITAS SOFTWARE CO PUT 923436109 177.50 50,000 SH PUT SH-DEF 2 50,000 VERITAS SOFTWARE CO PUT 923436109 153.04 58,300 SH PUT SH-DEF 2 58,300 VERITAS SOFTWARE CO CMN 923436109 1,879.40 67,483 SH SH-DEF 4 67,483 VERITAS SOFTWARE CO PUT 923436109 67.50 100,000 SH PUT SH-DEF 2 100,000 VERITAS SOFTWARE CO CAL 923436109 1,785.00 210,000 SH CALL SH-DEF 2 210,000 VERITAS SOFTWARE CO CMN 923436109 9,011.76 323,582 SH SH-DEF 2 323,582 VERITY INC CMN 92343C106 485.90 34,982 SH SH-DEF 6 34,982 VERITY INC CMN 92343C106 246.13 17,720 SH SH-DEF 2 17,720 VERIZON COMMUNICATIONS CMN 92343V104 81,757.50 2,237,479 SH OTHER 3 1,837,985 399,494 VERIZON COMMUNICATIONS CMN 92343V104 82,849.20 2,267,356 SH SOLE 3 1,788,996 478,360 VERIZON COMMUNICATIONS CMN 92343V104 95.00 2,600 SH SHARED 1 2,600 VERIZON COMMUNICATIONS CMN 92343V104 171.70 4,700 SH SHARED 1 4,700 VERIZON COMMUNICATIONS CMN 92343V104 5,871.94 161,717 SH SOLE 2 161,717 VERIZON COMMUNICATIONS CMN 92343V104 11,022.59 303,569 SH SOLE 2 303,569 VERIZON COMMUNICATIONS PUT 92343V104 201.31 8,200 SH PUT SH-DEF 6 8,200 VERIZON COMMUNICATIONS CAL 92343V104 12.29 11,700 SH CALL SH-DEF 6 11,700 VERIZON COMMUNICATIONS CAL 92343V104 1.24 12,400 SH CALL SH-DEF 6 12,400 VERIZON COMMUNICATIONS PUT 92343V104 6.04 15,100 SH PUT SH-DEF 6 15,100 VERIZON COMMUNICATIONS CAL 92343V104 24.04 16,300 SH CALL SH-DEF 6 16,300 VERIZON COMMUNICATIONS PUT 92343V104 2.13 17,000 SH PUT SH-DEF 6 17,000 VERIZON COMMUNICATIONS PUT 92343V104 680.64 19,700 SH PUT SH-DEF 6 19,700 VERIZON COMMUNICATIONS PUT 92343V104 1.52 20,300 SH PUT SH-DEF 6 20,300 VERIZON COMMUNICATIONS CAL 92343V104 43.54 21,500 SH CALL SH-DEF 6 21,500 VERIZON COMMUNICATIONS PUT 92343V104 3.94 22,500 SH PUT SH-DEF 6 22,500 VERIZON COMMUNICATIONS PUT 92343V104 11.66 25,900 SH PUT SH-DEF 6 25,900 VERIZON COMMUNICATIONS CAL 92343V104 188.35 27,100 SH CALL SH-DEF 6 27,100 VERIZON COMMUNICATIONS CAL 92343V104 5.02 28,700 SH CALL SH-DEF 6 28,700 VERIZON COMMUNICATIONS CAL 92343V104 15.07 28,700 SH CALL SH-DEF 6 28,700 VERIZON COMMUNICATIONS PUT 92343V104 48.75 30,000 SH PUT SH-DEF 6 30,000 VERIZON COMMUNICATIONS CAL 92343V104 5.60 32,000 SH CALL SH-DEF 6 32,000 VERIZON COMMUNICATIONS PUT 92343V104 57.51 32,400 SH PUT SH-DEF 6 32,400 VERIZON COMMUNICATIONS PUT 92343V104 2.57 34,300 SH PUT SH-DEF 6 34,300 VERIZON COMMUNICATIONS CAL 92343V104 2.63 35,000 SH CALL SH-DEF 6 35,000 VERIZON COMMUNICATIONS CAL 92343V104 67.98 41,200 SH CALL SH-DEF 6 41,200 VERIZON COMMUNICATIONS PUT 92343V104 41.44 42,500 SH PUT SH-DEF 6 42,500 VERIZON COMMUNICATIONS CAL 92343V104 3.26 43,400 SH CALL SH-DEF 6 43,400 VERIZON COMMUNICATIONS CAL 92343V104 4.62 46,200 SH CALL SH-DEF 6 46,200 VERIZON COMMUNICATIONS CAL 92343V104 28.49 51,800 SH CALL SH-DEF 6 51,800 VERIZON COMMUNICATIONS PUT 92343V104 148.63 102,500 SH PUT SH-DEF 6 102,500 VERIZON COMMUNICATIONS PUT 92343V104 351.36 109,800 SH PUT SH-DEF 6 109,800 VERIZON COMMUNICATIONS CAL 92343V104 34.46 125,300 SH CALL SH-DEF 6 125,300 VERIZON COMMUNICATIONS CAL 92343V104 244.50 130,400 SH CALL SH-DEF 6 130,400 VERIZON COMMUNICATIONS PUT 92343V104 128.01 146,300 SH PUT SH-DEF 6 146,300 VERIZON COMMUNICATIONS PUT 92343V104 93.19 149,100 SH PUT SH-DEF 6 149,100 VERIZON COMMUNICATIONS CMN 92343V104 19,686.01 542,165 SH SH-DEF 6 542,165 VERIZON COMMUNICATIONS CMN 92343V104 4,898.22 134,900 SH SH-DEF 8 134,900 VERIZON COMMUNICATIONS PUT 92343V104 17.63 28,200 SH PUT SH-DEF 2 28,200 VERIZON COMMUNICATIONS PUT 92343V104 4.99 49,900 SH PUT SH-DEF 2 49,900 VERIZON COMMUNICATIONS CAL 92343V104 26.25 50,000 SH CALL SH-DEF 2 50,000 VERIZON COMMUNICATIONS CAL 92343V104 5.33 71,000 SH CALL SH-DEF 4 71,000 VERIZON COMMUNICATIONS CAL 92343V104 590.75 85,000 SH CALL SH-DEF 2 85,000 VERIZON COMMUNICATIONS PUT 92343V104 295.00 100,000 SH PUT SH-DEF 2 100,000 VERIZON COMMUNICATIONS PUT 92343V104 170.28 103,200 SH PUT SH-DEF 2 103,200 VERIZON COMMUNICATIONS CAL 92343V104 63.25 115,000 SH CALL SH-DEF 2 115,000 VERIZON COMMUNICATIONS PUT 92343V104 10.16 135,500 SH PUT SH-DEF 4 135,500 VERIZON COMMUNICATIONS CAL 92343V104 229.02 138,800 SH CALL SH-DEF 2 138,800 VERIZON COMMUNICATIONS PUT 92343V104 67.50 150,000 SH PUT SH-DEF 2 150,000 VERIZON COMMUNICATIONS PUT 92343V104 279.42 192,700 SH PUT SH-DEF 2 192,700 VERIZON COMMUNICATIONS PUT 92343V104 640.00 200,000 SH PUT SH-DEF 2 200,000 VERIZON COMMUNICATIONS CAL 92343V104 690.00 200,000 SH CALL SH-DEF 2 200,000 VERIZON COMMUNICATIONS CMN 92343V104 8,889.23 244,815 SH SH-DEF 4 244,815 VERIZON COMMUNICATIONS CMN 92343V104 69,395.31 1,911,190 SH SH-DEF 2 1,911,190 VERIZON COMMUNICATIONS CMN 92343V104 1,440.24 39,665 SH SH-DEF 7 39,665 VERIZON GL0BAL FDG CORP 0.00 05/1 CNV 92344GAN6 732.00 1,200,000 SH SH-DEF 4 1,200,000 VERNIT SYS INC CMN 92343X100 92.70 3,000 SH OTHER 3 2,400 600 VERNIT SYS INC CMN 92343X100 1,291.60 41,800 SH SOLE 3 17,600 24,200 VERSO TECHNOLOGIES INC CMN 925317109 20.80 12,094 SH SH-DEF 2 12,094 VERSO TECHNOLOGIES INC CMN 925317109 60.70 35,290 SH SH-DEF 4 35,290 VERTEX PHARMACEUTICALS INC CMN 92532F100 473.20 50,233 SH SOLE 3 50,233 VERTEX PHARMACEUTICALS INC CAL 92532F100 3.30 11,000 SH CALL SH-DEF 6 11,000 VERTEX PHARMACEUTICALS INC CAL 92532F100 4.11 23,500 SH CALL SH-DEF 6 23,500 VERTEX PHARMACEUTICALS INC CAL 92532F100 20.82 36,200 SH CALL SH-DEF 6 36,200 VERTEX PHARMACEUTICALS INC CMN 92532F100 351.99 36,400 SH SH-DEF 6 36,400 VERTEX PHARMACEUTICALS INC CAL 92532F100 8.75 25,000 SH CALL SH-DEF 2 25,000 VERTEX PHARMACEUTICALS INC CMN 92532F100 342.26 35,394 SH SH-DEF 4 35,394 VERTEX PHARMACEUTICALS INC CMN 92532F100 871.58 90,132 SH SH-DEF 2 90,132 VF CORP CMN 918204108 44.40 950 SH SOLE 3 950 VF CORP CMN 918204108 174.60 3,739 SH OTHER 3 3,739 VF CORP CMN 918204108 1,385.04 29,538 SH SH-DEF 2 29,538 VIACOM INC CL A CMN 925524100 1,385.46 30,618 SH SOLE 2 30,618 VIACOM INC CL A CMN 925524100 1,741.85 38,494 SH SOLE 2 38,494 VIACOM INC CL A PUT 925524100 40.96 14,500 SH PUT SH-DEF 6 14,500 VIACOM INC CL A PUT 925524100 91.67 20,600 SH PUT SH-DEF 6 20,600 VIACOM INC CL A CMN 925524100 2,911.84 64,350 SH SH-DEF 6 64,350 VIACOM INC CL A CMN 925524100 637.00 16,111 SH OTHER 3 16,111 VIACOM INC CL A CMN 925524100 31.60 800 SH SOLE 3 800 VIACOM INC CL B CMN 925524308 4,645.08 99,760 SH SH-DEF 5 99,760 VIACOM INC CL B CMN 925524308 32,845.93 705,416 SH SH-DEF 8 705,416 VIACOM INC CL B CAL 925524308 11.00 22,000 SH CALL SH-DEF 2 22,000 VIACOM INC CL B CMN 925524308 2,435.31 52,302 SH SH-DEF 4 52,302 VIACOM INC CL B PUT 925524308 114.00 95,000 SH PUT SH-DEF 2 95,000 VIACOM INC CL B CAL 925524308 201.50 155,000 SH CALL SH-DEF 2 155,000 VIACOM INC CL B PUT 925524308 96.25 175,000 SH PUT SH-DEF 2 175,000 VIACOM INC CL B CMN 925524308 53,952.06 1,158,702 SH SH-DEF 2 1,158,702 VIACOM INC CL B CMN 925524308 32,977.89 708,250 SH SH-DEF 6 708,250 VIACOM INC CL B CMN 925524308 1,074.15 23,069 SH SH-DEF 7 23,069 VIACOM INC CL B CMN 925524308 690,896.80 17,620,423 SH OTHER 3 12,264,503 5,231,143 VIACOM INC CL B CMN 925524308 745,776.20 19,020,051 SH SOLE 3 15,984,856 3,006,295 VIACOM INC CL B CMN 925524308 2,823.70 72,015 SH SHARED 1 72,015 VIACOM INC CL B CMN 925524308 1,552.90 39,605 SH SHARED 1 39,605 VIACOM INC CL B CMN 925524308 261,845.76 5,623,533 SH SOLE 2 5,623,533 VIACOM INC CL B CMN 925524308 102,927.20 2,210,517 SH SOLE 2 2,210,517 VIAD CORP CMN 92552R109 4.40 180 SH OTHER 3 180 VIAD CORP CMN 92552R109 14.40 594 SH SOLE 3 594 VIAD CORP CMN 92552R109 240.57 10,250 SH SH-DEF 4 10,250 VIAD CORP CMN 92552R109 1,608.12 68,518 SH SH-DEF 2 68,518 VIASAT INC CMN 92552V100 904.40 36,350 SH SOLE 3 13,500 22,850 VIASYS HEALTHCARE INC CMN 92553Q209 411.70 18,200 SH SOLE 3 18,200 VIASYS HEALTHCARE INC CMN 92553Q209 203.90 9,123 SH SH-DEF 4 9,123 VIASYS HEALTHCARE INC CMN 92553Q209 964.78 43,167 SH SH-DEF 2 43,167 VICOR CORP CMN 925815102 427.00 34,800 SH SOLE 3 15,700 19,100 VICURON PHARMACEUTICALS INC CMN 926471103 2,480.90 109,050 SH OTHER 3 91,500 50 VICURON PHARMACEUTICALS INC CMN 926471103 14,205.50 624,416 SH SOLE 3 435,496 188,920 VICURON PHARMACEUTICALS INC CMN 926471103 324.15 14,621 SH SH-DEF 4 14,621 VICURON PHARMACEUTICALS INC CMN 926471103 538.22 24,277 SH SH-DEF 2 24,277 VIGNETTE CORP CMN 926734104 211.60 102,244 SH SOLE 3 102,244 VIGNETTE CORP CMN 926734104 95.18 43,459 SH SOLE 2 43,459 VIGNETTE CORP CMN 926734104 81.29 37,117 SH SH-DEF 2 37,117 VIGNETTE CORP CMN 926734104 343.29 156,753 SH SH-DEF 4 156,753 VIISAGE TECH INC CMN 92675K106 2,217.40 278,917 SH OTHER 3 108,763 170,154 VIISAGE TECH INC CMN 92675K106 4,529.10 569,698 SH SOLE 3 569,698 VIISAGE TECH INC CMN 92675K106 82.95 10,500 SH SH-DEF 2 10,500 VINTAGE PETROLEUM INC CMN 927460105 1,271.00 86,700 SH SOLE 3 38,100 48,600 VINTAGE PETROLEUM INC CMN 927460105 207.74 14,327 SH SH-DEF 2 14,327 VINTAGE PETROLEUM INC CMN 927460105 241.14 16,630 SH SH-DEF 4 16,630 VION PHARMACEUTICALS INC CMN 927624106 293.28 75,200 SH SH-DEF 2 75,200 VIROPHARMA INC CMN 928241108 112.46 48,897 SH SOLE 2 48,897 VISHAY INTERTECHNOLOGY CMN 928298108 5,933.40 278,040 SH OTHER 3 99,790 170,950 VISHAY INTERTECHNOLOGY CMN 928298108 9,692.80 454,210 SH SOLE 3 383,950 70,260 VISHAY INTERTECHNOLOGY CMN 928298108 241.10 11,300 SH SHARED 1 11,300 VISHAY INTERTECHNOLOGY CMN 928298108 5,075.56 239,979 SH SH-DEF 6 239,979 VISHAY INTERTECHNOLOGY CMN 928298108 393.62 18,611 SH SH-DEF 4 18,611 VISHAY INTERTECHNOLOGY PUT 928298108 27.68 36,900 SH PUT SH-DEF 2 36,900 VISHAY INTERTECHNOLOGY CMN 928298108 1,761.63 83,292 SH SH-DEF 2 83,292 VISTACARE INC CL A CMN 92839Y109 270.03 10,354 SH SH-DEF 2 10,354 VISTEON CORP CMN 92839U107 1,910.20 199,600 SH OTHER 3 65,300 134,300 VISTEON CORP CMN 92839U107 2,677.70 279,805 SH SOLE 3 94,405 185,400 VISTEON CORP CMN 92839U107 514.34 54,084 SH SH-DEF 2 54,084 VISTEON CORP CMN 92839U107 1,217.69 128,043 SH SH-DEF 4 128,043 VISTEON CORP PUT 92839U107 112.50 250,000 SH PUT SH-DEF 2 250,000 VISTEON CORP CAL 92839U107 1,300.00 500,000 SH CALL SH-DEF 2 500,000 VISUAL NETWORKS INC CMN 928444108 382.60 114,895 SH SOLE 3 114,895 VISX INC CMN 92844S105 51.50 2,640 SH OTHER 3 2,640 VISX INC CMN 92844S105 599.75 22,213 SH SH-DEF 6 22,213 VISX INC CMN 92844S105 465.24 17,231 SH SH-DEF 4 17,231 VISX INC CMN 92844S105 1,139.32 42,197 SH SH-DEF 2 42,197 VITAL IMAGES INC CMN 92846N104 1,041.46 104,669 SH SH-DEF 2 104,669 VITALWORKS INC CMN 928483106 49.00 12,405 SH SH-DEF 2 12,405 VITALWORKS INC CMN 928483106 1,190.95 301,506 SH SH-DEF 4 301,506 VITESSE SEMICONDUCTOR CORP CMN 928497106 544.50 76,800 SH SOLE 3 14,900 61,900 VITESSE SEMICONDUCTOR CORP CMN 928497106 262.30 37,000 SH OTHER 3 37,000 VITESSE SEMICONDUCTOR CORP CMN 928497106 169.14 23,362 SH SOLE 2 23,362 VITESSE SEMICONDUCTOR CORP CMN 928497106 2,633.96 363,806 SH SH-DEF 6 363,806 VITESSE SEMICONDUCTOR CORP CMN 928497106 456.91 63,109 SH SH-DEF 4 63,109 VITESSE SEMICONDUCTOR CORP CMN 928497106 1,600.26 221,030 SH SH-DEF 2 221,030 VITESSE SEMICONDUCTOR CORP CAL 928497106 20.48 39,000 SH CALL SH-DEF 2 39,000 VITESSE SEMICONDUCTR CORP 4.00 03/1 CNV 928497AB2 1,695.87 1,713,000 SH SH-DEF 2 1,713,000 VITRIA TECH INC CMN 92849Q401 273.89 46,187 SH SOLE 2 46,187 VIVENDI UNIVERSAL SP ADR CMN 92851S204 567.68 21,767 SH SOLE 2 21,767 VIVENDI UNIVERSAL SP ADR PUT 92851S204 10.69 22,500 SH PUT SH-DEF 6 22,500 VIVENDI UNIVERSAL SP ADR CMN 92851S204 1,087.28 41,690 SH SH-DEF 6 41,690 VIVENDI UNIVERSAL SP ADR CMN 92851S204 227.42 8,720 SH SH-DEF 2 8,720 VIVUS INC CMN 928551100 64.38 11,580 SH SH-DEF 4 11,580 VODAFONE GRP PLC CMN 92857W100 7,059.26 292,430 SH SOLE 2 292,430 VODAFONE GRP PLC CMN 92857W100 5,141.05 212,968 SH SOLE 2 212,968 VODAFONE GRP PLC SP ADR CAL 92857W100 1.94 15,500 SH CALL SH-DEF 6 15,500 VODAFONE GRP PLC SP ADR CAL 92857W100 222.20 20,200 SH CALL SH-DEF 6 20,200 VODAFONE GRP PLC SP ADR PUT 92857W100 23.01 23,600 SH PUT SH-DEF 6 23,600 VODAFONE GRP PLC SP ADR CAL 92857W100 79.67 25,700 SH CALL SH-DEF 6 25,700 VODAFONE GRP PLC SP ADR CAL 92857W100 179.40 27,600 SH CALL SH-DEF 6 27,600 VODAFONE GRP PLC SP ADR CMN 92857W100 953.53 39,500 SH SH-DEF 6 39,500 VODAFONE GRP PLC SP ADR PUT 92857W100 8.14 40,700 SH PUT SH-DEF 6 40,700 VODAFONE GRP PLC SP ADR CMN 92857W100 324.97 13,462 SH SH-DEF 2 13,462 VODAFONE GRP PLC SP ADR CMN 92857W100 41,482.54 1,718,415 SH SH-DEF 4 1,718,415 VODAFONE GRP PLC SP ADR CAL 92857W100 1,162.50 250,000 SH CALL SH-DEF 4 250,000 VODAFONE GRP PLC SP ADR CMN 92857W100 33,984.10 1,421,927 SH OTHER 3 940,179 479,148 VODAFONE GRP PLC SP ADR CMN 92857W100 22,389.80 936,813 SH SOLE 3 837,679 99,134 VOLT INFORMATION SCIENCES INC CMN 928703107 425.90 17,425 SH OTHER 3 VOLT INFORMATION SCIENCES INC CMN 928703107 178.40 7,300 SH SOLE 3 7,300 VORNADO REALTY TRUST CMN 929042109 21,453.20 354,716 SH SOLE 3 353,016 1,700 VORNADO REALTY TRUST CMN 929042109 19,843.20 328,096 SH OTHER 3 328,096 VORNADO REALTY TRUST CMN 929042109 8,420.47 139,481 SH SOLE 2 139,481 VORNADO REALTY TRUST PRF 929042208 278.05 3,350 SH SOLE 2 3,350 VORNADO REALTY TRUST CMN 929042109 3,889.52 64,428 SH SOLE 2 64,428 VORNADO REALTY TRUST PRF 929042208 249.00 3,000 SH SOLE 2 3,000 VORNADO REALTY TRUST CMN 929042109 691.42 11,453 SH SH-DEF 2 11,453 VOTORANTIM CELULOSE E PAPEL SP ADR CMN 92906P106 6,357.81 361,568 SH SH-DEF 2 361,568 VULCAN MATERIALS CO CMN 929160109 1,138.60 24,000 SH OTHER 3 9,900 14,100 VULCAN MATERIALS CO CMN 929160109 5,291.00 111,531 SH SOLE 3 111,531 VULCAN MATERIALS CO CMN 929160109 542.39 11,550 SH SOLE 2 11,550 VULCAN MATERIALS CO CMN 929160109 1,583.91 33,729 SH SH-DEF 2 33,729 W HOLDING CO INC CMN 929251106 1.70 90 SH OTHER 3 90 W HOLDING CO INC CMN 929251106 173.80 9,300 SH SOLE 3 9,300 W HOLDING CO INC CMN 929251106 340.51 21,551 SH SH-DEF 4 21,551 W HOLDING CO INC CMN 929251106 787.00 49,810 SH SH-DEF 2 49,810 W.R. GRACE & CO (NEW) CMN 38388F108 156.70 50,224 SH SOLE 3 50,224 W/I TOOTSIE ROLL INC CMN 890516107 0.50 14 SH OTHER 3 14 W/I TOOTSIE ROLL INC CMN 890516107 0.00 1 SH SOLE 3 1 WABASH NATL CORP CMN 929566107 16,689.80 707,195 SH OTHER 3 293,828 393,377 WABASH NATL CORP CMN 929566107 38,736.10 1,641,362 SH SOLE 3 1,492,582 148,780 WABASH NATL CORP CMN 929566107 1,121.96 46,846 SH SH-DEF 2 46,846 WACHOVIA CORP CMN 929903102 144,992.40 3,084,944 SH OTHER 3 2,026,167 1,058,777 WACHOVIA CORP CMN 929903102 2,867.00 61,000 SH SHARED 1 61,000 WACHOVIA CORP CMN 929903102 1,569.80 33,400 SH SHARED 1 33,400 WACHOVIA CORP CMN 929903102 196,766.00 4,186,511 SH SOLE 3 3,871,218 315,293 WACHOVIA CORP CMN 929903102 574.06 12,248 SH SOLE 2 12,248 WACHOVIA CORP CMN 929903102 1,210.79 25,833 SH SOLE 2 25,833 WACHOVIA CORP CAL 929903102 124.00 10,000 SH CALL SH-DEF 6 10,000 WACHOVIA CORP CAL 929903102 84.18 12,200 SH CALL SH-DEF 6 12,200 WACHOVIA CORP CAL 929903102 118.68 13,800 SH CALL SH-DEF 6 13,800 WACHOVIA CORP PUT 929903102 54.50 17,300 SH PUT SH-DEF 6 17,300 WACHOVIA CORP CAL 929903102 26.25 17,500 SH CALL SH-DEF 6 17,500 WACHOVIA CORP PUT 929903102 28.05 18,700 SH PUT SH-DEF 6 18,700 WACHOVIA CORP CAL 929903102 43.22 20,100 SH CALL SH-DEF 6 20,100 WACHOVIA CORP PUT 929903102 47.52 22,100 SH PUT SH-DEF 6 22,100 WACHOVIA CORP PUT 929903102 311.61 22,100 SH PUT SH-DEF 6 22,100 WACHOVIA CORP CAL 929903102 12.15 27,000 SH CALL SH-DEF 6 27,000 WACHOVIA CORP PUT 929903102 7.94 35,300 SH PUT SH-DEF 6 35,300 WACHOVIA CORP CMN 929903102 2,386.20 50,911 SH SH-DEF 6 50,911 WACHOVIA CORP CAL 929903102 897.60 52,800 SH CALL SH-DEF 6 52,800 WACHOVIA CORP CMN 929903102 4,505.29 96,123 SH SH-DEF 4 96,123 WACHOVIA CORP CMN 929903102 64,270.77 1,371,256 SH SH-DEF 2 1,371,256 WACHOVIA CORP CMN 929903102 845.91 18,048 SH SH-DEF 7 18,048 WADDELL & REED FINL INC CL A CMN 930059100 236.34 9,553 SH SH-DEF 4 9,553 WADDELL & REED FINL INC CL A CMN 930059100 1,153.50 46,625 SH SH-DEF 2 46,625 WADDELL & REED FINL INC CL A CMN 930059100 363.40 14,820 SH SOLE 3 14,820 WADDELL & REED FINL INC CL A CMN 930059100 679.40 27,710 SH OTHER 3 27,710 WAL MART STORES INC CMN 931142103 2,715.90 45,500 SH SHARED 1 45,500 WAL MART STORES INC CMN 931142103 461,343.80 7,728,996 SH OTHER 3 5,277,888 2,418,883 WAL MART STORES INC CMN 931142103 730,184.50 12,232,946 SH SOLE 3 9,533,153 2,675,493 WAL MART STORES INC CMN 931142103 1,480.30 24,800 SH SHARED 1 24,800 WAL MART STORES INC CMN 931142103 189,995.70 3,166,595 SH SOLE 2 3,166,595 WAL MART STORES INC CMN 931142103 50,025.48 833,758 SH SOLE 2 833,758 WAL MART STORES INC PUT 931142103 200.50 10,000 SH PUT SH-DEF 6 10,000 WAL MART STORES INC CAL 931142103 79.79 10,100 SH CALL SH-DEF 6 10,100 WAL MART STORES INC CAL 931142103 58.30 10,600 SH CALL SH-DEF 6 10,600 WAL MART STORES INC PUT 931142103 121.00 11,000 SH PUT SH-DEF 6 11,000 WAL MART STORES INC PUT 931142103 5.88 11,200 SH PUT SH-DEF 6 11,200 WAL MART STORES INC PUT 931142103 1.40 14,000 SH PUT SH-DEF 6 14,000 WAL MART STORES INC PUT 931142103 13.68 14,400 SH PUT SH-DEF 6 14,400 WAL MART STORES INC CAL 931142103 74.88 15,600 SH CALL SH-DEF 6 15,600 WAL MART STORES INC PUT 931142103 45.51 16,400 SH PUT SH-DEF 6 16,400 WAL MART STORES INC PUT 931142103 15.30 17,000 SH PUT SH-DEF 6 17,000 WAL MART STORES INC CAL 931142103 32.58 18,100 SH CALL SH-DEF 6 18,100 WAL MART STORES INC CAL 931142103 3.80 21,700 SH CALL SH-DEF 6 21,700 WAL MART STORES INC CAL 931142103 55.28 24,300 SH CALL SH-DEF 6 24,300 WAL MART STORES INC PUT 931142103 119.70 25,200 SH PUT SH-DEF 6 25,200 WAL MART STORES INC CAL 931142103 14.44 30,400 SH CALL SH-DEF 6 30,400 WAL MART STORES INC PUT 931142103 29.12 36,400 SH PUT SH-DEF 6 36,400 WAL MART STORES INC CAL 931142103 2.78 37,100 SH CALL SH-DEF 6 37,100 WAL MART STORES INC CAL 931142103 200.55 57,300 SH CALL SH-DEF 6 57,300 WAL MART STORES INC CAL 931142103 56.62 59,600 SH CALL SH-DEF 6 59,600 WAL MART STORES INC PUT 931142103 97.60 61,000 SH PUT SH-DEF 6 61,000 WAL MART STORES INC CAL 931142103 17.24 62,700 SH CALL SH-DEF 6 62,700 WAL MART STORES INC CAL 931142103 22.66 129,500 SH CALL SH-DEF 6 129,500 WAL MART STORES INC CMN 931142103 10,192.32 169,872 SH SH-DEF 6 169,872 WAL MART STORES INC CMN 931142103 2,283.60 38,060 SH SH-DEF 5 38,060 WAL MART STORES INC CMN 931142103 23,003.79 383,396 SH SH-DEF 8 383,396 WAL MART STORES INC CAL 931142103 90.32 39,700 SH CALL SH-DEF 4 39,700 WAL MART STORES INC CMN 931142103 3,041.52 50,692 SH SH-DEF 4 50,692 WAL MART STORES INC PUT 931142103 22.50 180,000 SH PUT SH-DEF 2 180,000 WAL MART STORES INC CAL 931142103 1,862.50 250,000 SH CALL SH-DEF 2 250,000 WAL MART STORES INC CAL 931142103 2,612.50 250,000 SH CALL SH-DEF 2 250,000 WAL MART STORES INC PUT 931142103 135.00 300,000 SH PUT SH-DEF 2 300,000 WAL MART STORES INC PUT 931142103 387.00 430,000 SH PUT SH-DEF 2 430,000 WAL MART STORES INC PUT 931142103 1,127.50 550,000 SH PUT SH-DEF 2 550,000 WAL MART STORES INC PUT 931142103 1,180.00 737,500 SH PUT SH-DEF 2 737,500 WAL MART STORES INC PUT 931142103 4,275.00 900,000 SH PUT SH-DEF 2 900,000 WAL MART STORES INC PUT 931142103 6,120.00 900,000 SH PUT SH-DEF 2 900,000 WAL MART STORES INC CMN 931142103 102,255.30 1,704,255 SH SH-DEF 2 1,704,255 WAL MART STORES INC CMN 931142103 4,256.04 70,934 SH SH-DEF 7 70,934 WALGREEN CO CMN 931422109 5,759.40 174,792 SH SOLE 3 151,492 23,300 WALGREEN CO CMN 931422109 10,515.10 319,124 SH OTHER 3 317,819 1,305 WALGREEN CO CMN 931422109 7,686.69 231,457 SH SOLE 2 231,457 WALGREEN CO CMN 931422109 6,520.62 196,345 SH SOLE 2 196,345 WALGREEN CO CAL 931422109 7.56 11,200 SH CALL SH-DEF 6 11,200 WALGREEN CO CMN 931422109 4,421.91 133,150 SH SH-DEF 6 133,150 WALGREEN CO CMN 931422109 7,986.79 240,493 SH SH-DEF 8 240,493 WALGREEN CO CMN 931422109 1,077.96 32,459 SH SH-DEF 4 32,459 WALGREEN CO CMN 931422109 8,440.26 254,148 SH SH-DEF 2 254,148 WALGREEN CO CMN 931422109 516.32 15,547 SH SH-DEF 7 15,547 WALTER INDS INC (NEW) CMN 93317Q105 23.90 2,000 SH SOLE 3 2,000 WALTER INDS INC (NEW) CMN 93317Q105 410.00 20,000 SH SOLE 2 20,000 WARNACO GRP INC CMN 934390402 200.00 10,000 SH SOLE 2 10,000 WARNACO GRP INC CMN 934390402 213.28 10,664 SH SH-DEF 4 10,664 WARNACO GRP INC CMN 934390402 352.32 17,616 SH SH-DEF 2 17,616 WASAU MOSINEE PAPER CORP CMN 943315101 1,815.40 128,840 SH SOLE 3 128,840 WASAU MOSINEE PAPER CORP CMN 943315101 875.00 62,103 SH OTHER 3 24,014 38,089 WASHINGTON BANKING CO CMN 937303105 201.77 12,650 SH SOLE 2 12,650 WASHINGTON FEDERAL INC CMN 938824109 113.60 4,449 SH OTHER 3 1,149 3,300 WASHINGTON FEDERAL INC CMN 938824109 7.00 275 SH SOLE 3 275 WASHINGTON FEDERAL INC CMN 938824109 237.94 9,364 SH SH-DEF 4 9,364 WASHINGTON FEDERAL INC CMN 938824109 2,159.85 85,000 SH SH-DEF 2 85,000 WASHINGTON GROUP INTL INC CMN 938862208 283.65 7,687 SH SH-DEF 4 7,687 WASHINGTON GROUP INTL INC CMN 938862208 465.68 12,620 SH SH-DEF 2 12,620 WASHINGTON GROUP INTL INC CMN 938862208 10,328.80 282,130 SH SOLE 3 190,300 91,830 WASHINGTON GROUP INTL INC CMN 938862208 2,564.50 70,050 SH OTHER 3 60,000 850 WASHINGTON MUTUAL INC CMN 939322103 5,683.50 133,071 SH OTHER 3 77,156 55,915 WASHINGTON MUTUAL INC CMN 939322103 7,582.50 177,534 SH SOLE 3 140,769 36,765 WASHINGTON MUTUAL INC CMN 939322103 1,067.52 30,555 SH SOLE 2 30,555 WASHINGTON MUTUAL INC CMN 939322103 1,491.52 42,691 SH SOLE 2 42,691 WASHINGTON MUTUAL INC CAL 939322103 136.00 10,000 SH CALL SH-DEF 6 10,000 WASHINGTON MUTUAL INC PUT 939322103 191.84 10,900 SH PUT SH-DEF 6 10,900 WASHINGTON MUTUAL INC CAL 939322103 34.38 11,000 SH CALL SH-DEF 6 11,000 WASHINGTON MUTUAL INC PUT 939322103 10.33 11,800 SH PUT SH-DEF 6 11,800 WASHINGTON MUTUAL INC CAL 939322103 72.45 12,600 SH CALL SH-DEF 6 12,600 WASHINGTON MUTUAL INC CAL 939322103 2.29 13,100 SH CALL SH-DEF 6 13,100 WASHINGTON MUTUAL INC CAL 939322103 64.50 15,000 SH CALL SH-DEF 6 15,000 WASHINGTON MUTUAL INC CAL 939322103 135.00 15,000 SH CALL SH-DEF 6 15,000 WASHINGTON MUTUAL INC PUT 939322103 23.93 17,400 SH PUT SH-DEF 6 17,400 WASHINGTON MUTUAL INC CAL 939322103 65.70 18,000 SH CALL SH-DEF 6 18,000 WASHINGTON MUTUAL INC CAL 939322103 20.57 18,700 SH CALL SH-DEF 6 18,700 WASHINGTON MUTUAL INC CAL 939322103 24.50 20,000 SH CALL SH-DEF 6 20,000 WASHINGTON MUTUAL INC PUT 939322103 101.73 31,300 SH PUT SH-DEF 6 31,300 WASHINGTON MUTUAL INC CAL 939322103 222.07 41,900 SH CALL SH-DEF 6 41,900 WASHINGTON MUTUAL INC PUT 939322103 60.72 55,200 SH PUT SH-DEF 6 55,200 WASHINGTON MUTUAL INC CAL 939322103 108.89 71,400 SH CALL SH-DEF 6 71,400 WASHINGTON MUTUAL INC PUT 939322103 48.63 77,800 SH PUT SH-DEF 6 77,800 WASHINGTON MUTUAL INC CMN 939322103 6,423.92 183,869 SH SH-DEF 6 183,869 WASHINGTON MUTUAL INC PUT 939322103 15.95 11,000 SH PUT SH-DEF 2 11,000 WASHINGTON MUTUAL INC CAL 939322103 82.56 19,200 SH CALL SH-DEF 2 19,200 WASHINGTON MUTUAL INC PUT 939322103 109.61 39,500 SH PUT SH-DEF 2 39,500 WASHINGTON MUTUAL INC CAL 939322103 237.00 60,000 SH CALL SH-DEF 2 60,000 WASHINGTON MUTUAL INC PUT 939322103 179.99 69,900 SH PUT SH-DEF 2 69,900 WASHINGTON MUTUAL INC CMN 939322103 2,890.90 82,745 SH SH-DEF 4 82,745 WASHINGTON MUTUAL INC CMN 939322103 3,912.79 111,994 SH SH-DEF 8 111,994 WASHINGTON MUTUAL INC CMN 939322103 10,183.48 291,477 SH SH-DEF 2 291,477 WASHINGTON MUTUAL INC CMN 939322103 393.85 11,273 SH SH-DEF 7 11,273 WASHINGTON MUTUAL INC CMN 939322103 642.40 18,387 SH SH-DEF 7 18,387 WASHINGTON POST CO CL B CMN 939640108 17.70 20 SH OTHER 3 20 WASHINGTON POST CO CL B CMN 939640108 106.10 120 SH SOLE 3 120 WASHINGTON POST CO CL B CMN 939640108 352.40 400 SH SOLE 2 400 WASHINGTON POST CO CL B CMN 939640108 973.51 1,105 SH SH-DEF 4 1,105 WASHINGTON POST CO CL B CMN 939640108 3,493.17 3,965 SH SH-DEF 2 3,965 WASHINGTON REAL ESTATE INVT TR SBI CMN 939653101 210.71 11,706 SH SH-DEF 4 11,706 WASTE CONNECTIONS INC CMN 941053100 3,727.20 93,648 SH OTHER 3 37,720 55,928 WASTE CONNECTIONS INC CMN 941053100 7,796.30 195,887 SH SOLE 3 181,087 14,800 WASTE CONNECTIONS INC CMN 941053100 289.10 8,648 SH SH-DEF 4 8,648 WASTE CONNECTIONS INC CMN 941053100 476.61 14,257 SH SH-DEF 2 14,257 WASTE MGMT INC CMN 94106L109 1,002.00 33,200 SH SHARED 1 33,200 WASTE MGMT INC CMN 94106L109 44,677.00 1,480,351 SH OTHER 3 890,100 590,251 WASTE MGMT INC CMN 94106L109 92,293.10 3,058,089 SH SOLE 3 2,478,666 579,423 WASTE MGMT INC CMN 94106L109 739.40 24,500 SH SHARED 1 24,500 WASTE MGMT INC CMN 94106L109 3,257.64 109,685 SH SOLE 2 109,685 WASTE MGMT INC PUT 94106L109 4.08 10,200 SH PUT SH-DEF 6 10,200 WASTE MGMT INC PUT 94106L109 5.16 12,900 SH PUT SH-DEF 6 12,900 WASTE MGMT INC CAL 94106L109 6.27 13,200 SH CALL SH-DEF 6 13,200 WASTE MGMT INC CAL 94106L109 6.48 18,500 SH CALL SH-DEF 6 18,500 WASTE MGMT INC PUT 94106L109 21.53 20,500 SH PUT SH-DEF 6 20,500 WASTE MGMT INC CAL 94106L109 115.54 21,200 SH CALL SH-DEF 6 21,200 WASTE MGMT INC PUT 94106L109 3.40 27,200 SH PUT SH-DEF 6 27,200 WASTE MGMT INC CAL 94106L109 160.16 36,400 SH CALL SH-DEF 6 36,400 WASTE MGMT INC CAL 94106L109 64.79 41,800 SH CALL SH-DEF 6 41,800 WASTE MGMT INC CAL 94106L109 5.33 42,600 SH CALL SH-DEF 6 42,600 WASTE MGMT INC CMN 94106L109 4,215.68 141,942 SH SH-DEF 6 141,942 WASTE MGMT INC CMN 94106L109 411.40 13,852 SH SH-DEF 4 13,852 WASTE MGMT INC CAL 94106L109 13.56 17,500 SH CALL SH-DEF 2 17,500 WASTE MGMT INC PUT 94106L109 205.00 200,000 SH PUT SH-DEF 4 200,000 WASTE MGMT INC CAL 94106L109 471.36 304,100 SH CALL SH-DEF 2 304,100 WASTE MGMT INC CMN 94106L109 20,385.81 686,391 SH SH-DEF 2 686,391 WASTE MGMT INC CMN 94106L109 215.86 7,268 SH SH-DEF 7 7,268 WATCHGUARD TECHNOLOGIES INC CMN 941105108 861.00 110,100 SH SOLE 3 60,000 50,100 WATCHGUARD TECHNOLOGIES INC CMN 941105108 80.40 10,050 SH SH-DEF 4 10,050 WATCHGUARD TECHNOLOGIES INC CMN 941105108 1,364.36 170,545 SH SH-DEF 2 170,545 WATER PIK TECHNOLOGIES INC CMN 94113U100 37.60 2,666 SH SOLE 3 2,666 WATERS CORP CMN 941848103 40.60 993 SH SOLE 3 993 WATERS CORP CMN 941848103 63.50 1,555 SH OTHER 3 1,555 WATERS CORP CMN 941848103 365.72 8,988 SH SOLE 2 8,988 WATERS CORP PUT 941848103 1.61 16,100 SH PUT SH-DEF 6 16,100 WATERS CORP CAL 941848103 385.13 32,500 SH CALL SH-DEF 6 32,500 WATERS CORP CMN 941848103 1,327.51 32,625 SH SH-DEF 2 32,625 WATSCO INC CMN 942622200 18,862.70 650,439 SH SOLE 3 344,627 305,812 WATSCO INC CMN 942622200 2,789.80 96,201 SH OTHER 3 82,901 3,800 WATSCO INC CMN 942622200 251.55 8,603 SH SH-DEF 6 8,603 WATSCO INC CMN 942622200 910.42 31,136 SH SH-DEF 2 31,136 WATSON PHARMACEUTICALS INC CMN 942683103 42,216.20 986,591 SH SOLE 3 970,491 16,100 WATSON PHARMACEUTICALS INC CMN 942683103 1,575.70 36,825 SH OTHER 3 20,925 15,900 WATSON PHARMACEUTICALS INC PUT 942683103 24.89 12,600 SH PUT SH-DEF 6 12,600 WATSON PHARMACEUTICALS INC CMN 942683103 1,392.23 23,448 SH SH-DEF 6 23,448 WATSON PHARMACEUTICALS INC CAL 942683103 523.95 49,900 SH CALL SH-DEF 6 49,900 WATSON PHARMACEUTICALS INC CMN 942683103 3,453.73 58,168 SH SH-DEF 2 58,168 WATSON WYATT & CO HLDGS CL A CMN 942712100 381.10 15,100 SH SOLE 3 15,100 WATSON WYATT & CO HLDGS CL A CMN 942712100 256.23 10,168 SH SH-DEF 4 10,168 WATTS WATER TECHNOLOGIES INC CMN 942749102 919.20 39,300 SH SOLE 3 21,100 18,200 WAUSAU-MOSINEE PAPER CORP CMN 943315101 292.34 12,440 SH SH-DEF 4 12,440 WAUSAU-MOSINEE PAPER CORP CMN 943315101 579.42 24,656 SH SH-DEF 2 24,656 WAYNE BANCORP INC CMN 944293109 17.20 735 SH SOLE 3 735 WAYPOINT FINL CORP CMN 946756103 254.15 9,392 SH SH-DEF 4 9,392 WAYPOINT FINL CORP CMN 946756103 308.40 11,397 SH SH-DEF 2 11,397 WCI COMMUNITIES INC CMN 92923C104 1,795.30 71,724 SH OTHER 3 27,956 43,768 WCI COMMUNITIES INC CMN 92923C104 3,729.50 149,003 SH SOLE 3 149,003 WCI COMMUNITIES INC CMN 92923C104 530.33 21,230 SH SH-DEF 2 21,230 WEATHERFORD INTERNATIONAL LT CMN G95089101 7.10 170 SH SOLE 3 170 WEATHERFORD INTERNATIONAL LT CMN G95089101 0.80 20 SH OTHER 3 20 WEATHERFORD INTERNATIONAL LT CAL G95089101 1.18 11,800 SH CALL SH-DEF 6 11,800 WEATHERFORD INTERNATIONAL LT PUT G95089101 9.73 13,900 SH PUT SH-DEF 6 13,900 WEATHERFORD INTERNATIONAL LT PUT G95089101 4.04 14,700 SH PUT SH-DEF 6 14,700 WEATHERFORD INTERNATIONAL LT PUT G95089101 2.04 20,400 SH PUT SH-DEF 6 20,400 WEATHERFORD INTERNATIONAL LT CMN G95089101 1,910.38 46,100 SH SH-DEF 6 46,100 WEATHERFORD INTERNATIONAL LT CMN G95089101 450.66 10,875 SH SOLE 2 10,875 WEATHERFORD INTERNATIONAL LT PUT G95089101 9.25 14,800 SH PUT SH-DEF 2 14,800 WEATHERFORD INTERNATIONAL LT CMN G95089101 775.96 18,725 SH SH-DEF 4 18,725 WEATHERFORD INTERNATIONAL LT PUT G95089101 68.15 46,200 SH PUT SH-DEF 2 46,200 WEATHERFORD INTERNATIONAL LT CAL G95089101 36.66 47,300 SH CALL SH-DEF 2 47,300 WEATHERFORD INTERNATIONAL LT CMN G95089101 11,861.54 286,234 SH SH-DEF 2 286,234 WEATHERFORD INTERNATIONAL LT CMN G95089101 701.91 16,938 SH SH-DEF 7 16,938 WEBEX COMMUNICATIONS INC CMN 94767L109 17,828.20 599,670 SH SOLE 3 282,030 317,640 WEBEX COMMUNICATIONS INC CMN 94767L109 4,764.20 160,250 SH OTHER 3 100,900 45,050 WEBEX COMMUNICATIONS INC CMN 94767L109 222.03 7,391 SH SH-DEF 4 7,391 WEBMD CORP CMN 94769M105 1.10 120 SH OTHER 3 120 WEBMD CORP CMN 94769M105 26.70 3,000 SH SOLE 3 3,000 WEBMD CORP CMN 94769M105 124.46 14,000 SH SOLE 2 14,000 WEBMD CORP CMN 94769M105 397.37 44,698 SH SOLE 2 44,698 WEBMD CORP CMN 94769M105 1,881.12 211,600 SH SH-DEF 6 211,600 WEBMD CORP CMN 94769M105 999.72 112,455 SH SH-DEF 4 112,455 WEBMD CORP CMN 94769M105 6,914.76 777,813 SH SH-DEF 2 777,813 WEBMD CORP CAL 94769M105 5.41 30,900 SH CALL SH-DEF 2 30,900 WEBMD CORP CAL 94769M105 2.85 38,000 SH CALL SH-DEF 2 38,000 WEBMETHODS INC CMN 94768C108 644.97 66,560 SH SOLE 2 66,560 WEBMETHODS INC CMN 94768C108 321.94 33,224 SH SH-DEF 4 33,224 WEBSENSE INC CMN 947684106 53.30 1,800 SH SOLE 3 1,800 WEBSENSE INC CMN 947684106 111.00 3,750 SH OTHER 3 3,750 WEBSENSE INC CMN 947684106 422.63 14,278 SH SH-DEF 4 14,278 WEBSTER FNCL CORP CMN 947890109 68.00 1,340 SH SOLE 3 340 1,000 WEBSTER FNCL CORP CMN 947890109 745.80 14,707 SH OTHER 3 1,907 12,800 WEBSTER FNCL CORP CMN 947890109 959.77 29,486 SH SH-DEF 2 29,486 WEIDER NUTRITION INTL INC CMN 948603105 165.11 34,760 SH SOLE 2 34,760 WEIGHT WATCHERS INC CMN 948626106 12.70 300 SH SOLE 3 300 WEIGHT WATCHERS INC CMN 948626106 0.80 20 SH OTHER 3 20 WEIGHT WATCHERS INC CAL 948626106 26.75 10,000 SH CALL SH-DEF 6 10,000 WEIGHT WATCHERS INC CAL 948626106 1.59 12,700 SH CALL SH-DEF 6 12,700 WEIGHT WATCHERS INC CMN 948626106 6,532.82 156,700 SH SH-DEF 6 156,700 WEIGHT WATCHERS INC CMN 948626106 1,274.42 30,569 SH SH-DEF 2 30,569 WEIGHT WATCHERS INC PUT 948626106 102.50 100,000 SH PUT SH-DEF 2 100,000 WEINGARTEN REALTY INVS (SBI) CMN 948741103 3,142.25 61,372 SH SOLE 2 61,372 WEINGARTEN REALTY INVS (SBI) CMN 948741103 507.75 9,917 SH SH-DEF 2 9,917 WEINGARTEN REALTY INVS (SBI) CMN 948741103 1,080.17 21,097 SH SH-DEF 4 21,097 WEIS MARKETS INC CMN 948849104 3.40 100 SH SOLE 3 100 WELLCHOICE INC CMN 949475107 188.20 5,100 SH SHARED 1 5,100 WELLCHOICE INC CMN 949475107 1,335.80 36,200 SH OTHER 3 36,200 WELLCHOICE INC CMN 949475107 2,199.20 59,600 SH SOLE 3 54,600 5,000 WELLCHOICE INC CMN 949475107 224.34 6,300 SH SH-DEF 6 6,300 WELLCHOICE INC CMN 949475107 270.81 7,605 SH SH-DEF 2 7,605 WELLMAN INC CMN 949702104 682.20 81,700 SH SOLE 3 37,400 44,300 WELLMAN INC CMN 949702104 85.81 10,478 SH SH-DEF 4 10,478 WELLPOINT HEALTH NETWORKS INC CMN 94973H108 787.60 6,926 SH OTHER 3 6,926 WELLPOINT HEALTH NETWORKS INC CMN 94973H108 872.20 7,670 SH SOLE 3 7,670 WELLPOINT HEALTH NETWORKS INC CMN 94973H108 1,245.93 11,023 SH SH-DEF 6 11,023 WELLPOINT HEALTH NETWORKS INC CMN 94973H108 1,288.54 11,400 SH SH-DEF 8 11,400 WELLPOINT HEALTH NETWORKS INC CMN 94973H108 4,514.08 39,937 SH SH-DEF 2 39,937 WELLPOINT HEALTH NETWORKS INC CMN 94973H108 272.40 2,410 SH SH-DEF 7 2,410 WELLS FARGO & CO ( NEW ) CMN 949746101 85,118.10 1,501,995 SH OTHER 3 1,156,432 345,563 WELLS FARGO & CO ( NEW ) CMN 949746101 100,101.00 1,766,384 SH SOLE 3 1,582,835 183,549 WELLS FARGO & CO ( NEW ) CMN 949746101 1,218.40 21,500 SH SHARED 1 21,500 WELLS FARGO & CO ( NEW ) CMN 949746101 1,286.40 22,700 SH SHARED 1 22,700 WELLS FARGO & CO (NEW) CMN 949746101 17,491.99 307,795 SH SOLE 2 307,795 WELLS FARGO & CO (NEW) CMN 949746101 11,927.42 209,879 SH SOLE 2 209,879 WELLS FARGO & CO (NEW) PUT 949746101 1.95 13,000 SH PUT SH-DEF 6 13,000 WELLS FARGO & CO (NEW) CAL 949746101 3.22 14,300 SH CALL SH-DEF 6 14,300 WELLS FARGO & CO (NEW) CAL 949746101 5.74 15,300 SH CALL SH-DEF 6 15,300 WELLS FARGO & CO (NEW) PUT 949746101 14.85 16,500 SH PUT SH-DEF 6 16,500 WELLS FARGO & CO (NEW) PUT 949746101 2.54 16,900 SH PUT SH-DEF 6 16,900 WELLS FARGO & CO (NEW) PUT 949746101 6.38 17,000 SH PUT SH-DEF 6 17,000 WELLS FARGO & CO (NEW) CAL 949746101 76.05 23,400 SH CALL SH-DEF 6 23,400 WELLS FARGO & CO (NEW) CAL 949746101 8.34 27,800 SH CALL SH-DEF 6 27,800 WELLS FARGO & CO (NEW) CAL 949746101 495.17 29,300 SH CALL SH-DEF 6 29,300 WELLS FARGO & CO (NEW) PUT 949746101 20.59 30,500 SH PUT SH-DEF 6 30,500 WELLS FARGO & CO (NEW) CAL 949746101 87.41 31,500 SH CALL SH-DEF 6 31,500 WELLS FARGO & CO (NEW) CMN 949746101 1,847.43 32,508 SH SH-DEF 6 32,508 WELLS FARGO & CO (NEW) CAL 949746101 87.02 84,900 SH CALL SH-DEF 6 84,900 WELLS FARGO & CO (NEW) CAL 949746101 54.71 104,200 SH CALL SH-DEF 6 104,200 WELLS FARGO & CO (NEW) PUT 949746101 32.84 119,400 SH PUT SH-DEF 6 119,400 WELLS FARGO & CO (NEW) PUT 949746101 315.41 194,100 SH PUT SH-DEF 6 194,100 WELLS FARGO & CO (NEW) CMN 949746101 681.39 11,990 SH SH-DEF 5 11,990 WELLS FARGO & CO (NEW) CMN 949746101 17,403.94 306,246 SH SH-DEF 8 306,246 WELLS FARGO & CO (NEW) CMN 949746101 3,286.14 57,824 SH SH-DEF 4 57,824 WELLS FARGO & CO (NEW) PUT 949746101 492.00 80,000 SH PUT SH-DEF 2 80,000 WELLS FARGO & CO (NEW) PUT 949746101 162.50 100,000 SH PUT SH-DEF 2 100,000 WELLS FARGO & CO (NEW) PUT 949746101 112.50 150,000 SH PUT SH-DEF 2 150,000 WELLS FARGO & CO (NEW) CAL 949746101 1,491.50 785,000 SH CALL SH-DEF 2 785,000 WELLS FARGO & CO (NEW) PUT 949746101 3,300.00 1,000,000 SH PUT SH-DEF 4 1,000,000 WELLS FARGO & CO (NEW) CMN 949746101 81,113.35 1,427,298 SH SH-DEF 2 1,427,298 WELLS FARGO & CO (NEW) CMN 949746101 1,302.20 22,914 SH SH-DEF 7 22,914 WENDYS INTL INC CMN 950590109 3.70 90 SH OTHER 3 90 WENDYS INTL INC CMN 950590109 2.00 50 SH SOLE 3 50 WENDYS INTL INC CAL 950590109 552.00 73,600 SH CALL SH-DEF 6 73,600 WENDYS INTL INC CMN 950590109 5,402.57 131,931 SH SH-DEF 2 131,931 WERNER ENTERPRISES INC CMN 950755108 7.10 375 SH SOLE 3 375 WERNER ENTERPRISES INC CMN 950755108 1,100.56 57,772 SH SH-DEF 2 57,772 WESCO FNCL CORP CMN 950817106 38.70 100 SH OTHER 3 100 WESCO FNCL CORP CMN 950817106 387.00 1,000 SH SOLE 3 1,000 WEST CORP CMN 952355105 9,539.30 383,104 SH OTHER 3 145,236 236,168 WEST CORP CMN 952355105 19,716.80 791,841 SH SOLE 3 780,641 11,200 WEST MARINE INC CMN 954235107 207.80 6,637 SH SH-DEF 2 6,637 WEST PHARMACEUTICAL SVCS INC CMN 955306105 217.44 5,786 SH SH-DEF 2 5,786 WEST PHARMACEUTICAL SVSC INC CMN 955306105 1,472.00 39,358 SH SOLE 3 7,358 32,000 WEST PHARMACEUTICAL SVSC INC CMN 955306105 190.70 5,100 SH OTHER 3 5,100 WESTAMERICA BANCORP CMN 957090103 11.80 234 SH OTHER 3 234 WESTAMERICA BANCORP CMN 957090103 976.18 19,473 SH SH-DEF 2 19,473 WESTAR ENERGY INC CMN 95709T100 2,714.60 129,512 SH OTHER 3 53,996 75,516 WESTAR ENERGY INC CMN 95709T100 5,373.30 256,358 SH SOLE 3 256,358 WESTAR ENERGY INC CMN 95709T100 614.79 29,557 SH SH-DEF 4 29,557 WESTAR ENERGY INC CMN 95709T100 1,257.13 60,439 SH SH-DEF 2 60,439 WESTELL TECHNOLOGIES INC CL A CMN 957541105 1,471.70 201,600 SH SOLE 3 99,300 102,300 WESTELL TECHNOLOGIES INC CL A CMN 957541105 227.00 31,100 SH OTHER 3 31,100 WESTELL TECHNOLOGIES INC CL A CMN 957541105 102.41 13,619 SH SH-DEF 4 13,619 WESTELL TECHNOLOGIES INC CL A CMN 957541105 263.90 35,093 SH SH-DEF 2 35,093 WESTERN DIGITAL CORP CMN 958102105 7.40 660 SH OTHER 3 660 WESTERN DIGITAL CORP CMN 958102105 1,517.36 135,600 SH SH-DEF 6 135,600 WESTERN DIGITAL CORP CMN 958102105 17,056.70 1,524,281 SH SH-DEF 2 1,524,281 WESTERN DIGITAL CORP CAL 958102105 2.07 27,600 SH CALL SH-DEF 2 27,600 WESTERN DIGITAL CORP CAL 958102105 11.03 147,000 SH CALL SH-DEF 2 147,000 WESTERN GAS RESOURCES INC CMN 958259103 16,046.00 315,555 SH SOLE 3 310,455 5,100 WESTERN GAS RESOURCES INC CMN 958259103 750.00 14,750 SH OTHER 3 14,750 WESTERN GAS RESOURCES INC CMN 958259103 230.89 4,593 SH SH-DEF 4 4,593 WESTERN GAS RESOURCES INC CMN 958259103 1,351.56 26,886 SH SH-DEF 2 26,886 WESTERN GAS RESOURCES INC PFD CONV $2.625 PRF 958259301 5,021.75 79,195 SH SH-DEF 2 79,195 WESTERN SIERRA BANCORP CMN 959522103 354.90 8,074 SH SOLE 3 8,074 WESTERN SIERRA BANCORP CMN 959522103 203.80 4,638 SH OTHER 3 1,458 3,180 WESTERN WIRELESS CORP CL A CMN 95988E204 4,945.90 211,636 SH SOLE 3 181,836 29,800 WESTERN WIRELESS CORP CL A CMN 95988E204 215.70 9,230 SH OTHER 3 9,230 WESTERN WIRELESS CORP CL A CMN 95988E204 433.25 18,120 SH SOLE 2 18,120 WESTERN WIRELESS CORP CL A CMN 95988E204 243.02 10,164 SH SOLE 2 10,164 WESTERN WIRELESS CORP CL A CMN 95988E204 411.49 17,210 SH SH-DEF 2 17,210 WESTERN WIRELESS CORP CL A CMN 95988E204 429.21 17,951 SH SH-DEF 4 17,951 WESTERN WIRELESS CORP CL A PUT 95988E204 172.50 300,000 SH PUT SH-DEF 2 300,000 WESTERN WIRELESS CORP CL A CAL 95988E204 1,515.00 300,000 SH CALL SH-DEF 2 300,000 WESTPORT RES CORP PRF 961418209 627.41 24,701 SH SOLE 2 24,701 WESTPORT RES CORP CMN 961418100 491.47 14,884 SH SH-DEF 2 14,884 WESTPORT RESOURCES CORP NEW CMN 961418100 4.30 130 SH OTHER 3 130 WESTPORT RESOURCES CORP NEW CMN 961418100 85.80 2,600 SH SOLE 3 2,600 WESTWOOD ONE INC CMN 961815107 79,193.10 2,689,068 SH SOLE 3 2,635,398 53,670 WESTWOOD ONE INC CMN 961815107 73,204.20 2,485,712 SH OTHER 3 1,926,712 553,570 WESTWOOD ONE INC CMN 961815107 388.30 16,179 SH SOLE 2 16,179 WESTWOOD ONE INC CMN 961815107 1,193.59 49,733 SH SOLE 2 49,733 WESTWOOD ONE INC CMN 961815107 278.23 11,593 SH SH-DEF 4 11,593 WESTWOOD ONE INC CMN 961815107 2,275.85 94,827 SH SH-DEF 2 94,827 WET SEAL INC CL A CMN 961840105 243.88 29,068 SH SH-DEF 2 29,068 WEYERHAEUSER CO CMN 962166104 1,111.70 16,972 SH SOLE 3 16,972 WEYERHAEUSER CO CMN 962166104 794.60 12,131 SH OTHER 3 12,131 WEYERHAEUSER CO CMN 962166104 655.00 10,000 SH SH-DEF 6 10,000 WEYERHAEUSER CO CAL 962166104 107.35 19,000 SH CALL SH-DEF 6 19,000 WEYERHAEUSER CO CMN 962166104 413.04 6,306 SH SH-DEF 4 6,306 WEYERHAEUSER CO CMN 962166104 3,393.49 51,809 SH SH-DEF 2 51,809 WEYERHAEUSER CO CMN 962166104 319.18 4,873 SH SH-DEF 7 4,873 WFS FNCL INC CMN 92923B106 151.60 3,500 SH OTHER 3 3,500 WFS FNCL INC CMN 92923B106 56.30 1,300 SH SOLE 3 700 600 WFS FNCL INC CMN 92923B106 529.33 12,222 SH SOLE 2 12,222 WGL HLDGS INC CMN 92924F106 7,049.00 234,186 SH SOLE 3 234,186 WGL HLDGS INC CMN 92924F106 3,478.40 115,562 SH OTHER 3 45,331 70,231 WGL HLDGS INC CMN 92924F106 1,635.83 55,433 SH SH-DEF 2 55,433 WHIRLPOOL CORP CMN 963320106 335.40 4,870 SH SOLE 3 4,870 WHIRLPOOL CORP CMN 963320106 164.70 2,392 SH OTHER 3 2,207 185 WHIRLPOOL CORP CMN 963320106 1,055.23 15,360 SH SH-DEF 4 15,360 WHIRLPOOL CORP CMN 963320106 7,248.26 105,506 SH SH-DEF 2 105,506 WHITE MOUNTAINS INSURANCE CMN G9618E107 970.30 1,850 SH OTHER 3 1,850 WHITING PETROLEUM CORP CMN 966387102 817.80 34,800 SH SH-DEF 2 34,800 WHITNEY HLDG CORP CMN 966612103 131.50 3,150 SH OTHER 3 2,100 1,050 WHITNEY HLDG CORP CMN 966612103 4,832.50 115,777 SH SOLE 3 38,301 77,476 WHOLE FOODS MARKET INC CMN 966837106 145.30 1,939 SH SOLE 3 1,939 WHOLE FOODS MARKET INC CMN 966837106 116.50 1,555 SH OTHER 3 1,555 WHOLE FOODS MARKET INC CMN 966837106 262.73 3,600 SH SOLE 2 3,600 WHOLE FOODS MARKET INC CMN 966837106 709.07 9,716 SH SOLE 2 9,716 WHOLE FOODS MARKET INC CMN 966837106 5,464.16 74,872 SH SH-DEF 6 74,872 WHOLE FOODS MARKET INC CMN 966837106 1,004.06 13,758 SH SH-DEF 4 13,758 WHOLE FOODS MARKET INC CMN 966837106 2,564.59 35,141 SH SH-DEF 2 35,141 WILD OATS MARKETS INC CMN 96808B107 4,732.00 400,000 SH SOLE 3 400,000 WILD OATS MARKETS INC CMN 96808B107 126.63 10,500 SH SOLE 2 10,500 WILEY JOHN & SONS CL A CMN 968223206 3.00 100 SH SOLE 3 100 WILEY JOHN & SONS CL A CMN 968223206 22.40 750 SH OTHER 3 750 WILEY JOHN & SONS CL A CMN 968223206 2,419.89 43,700 SH SOLE 2 43,700 WILLIAM LYON HOMES CMN 552074106 330.90 3,550 SH SOLE 3 3,550 WILLIAM LYON HOMES CMN 552074106 18.60 200 SH OTHER 3 200 WILLIAMS CLAYTON ENERGY INC CMN 969490101 236.00 6,800 SH OTHER 3 6,800 WILLIAMS CLAYTON ENERGY INC CMN 969490101 93.70 2,700 SH SOLE 3 2,700 WILLIAMS COS INC 5.5% 06/01/2033 CNV 969457852 10,901.25 170,000 SH SH-DEF 2 170,000 WILLIAMS COS INC DEL CMN 969457100 9,660.20 1,009,426 SH OTHER 3 827,436 181,990 WILLIAMS COS INC DEL CMN 969457100 47,735.60 4,988,050 SH SOLE 3 4,932,750 55,300 WILLIAMS COS INC DEL CMN 969457100 105.84 11,060 SH SOLE 2 11,060 WILLIAMS COS INC DEL CAL 969457100 48.93 10,300 SH CALL SH-DEF 6 10,300 WILLIAMS COS INC DEL CAL 969457100 75.08 10,500 SH CALL SH-DEF 6 10,500 WILLIAMS COS INC DEL CAL 969457100 18.99 15,500 SH CALL SH-DEF 6 15,500 WILLIAMS COS INC DEL PUT 969457100 5.88 18,100 SH PUT SH-DEF 6 18,100 WILLIAMS COS INC DEL CAL 969457100 2.96 19,700 SH CALL SH-DEF 6 19,700 WILLIAMS COS INC DEL PUT 969457100 26.34 21,500 SH PUT SH-DEF 6 21,500 WILLIAMS COS INC DEL CAL 969457100 10.49 23,300 SH CALL SH-DEF 6 23,300 WILLIAMS COS INC DEL PUT 969457100 30.00 48,000 SH PUT SH-DEF 6 48,000 WILLIAMS COS INC DEL PUT 969457100 15.28 87,300 SH PUT SH-DEF 6 87,300 WILLIAMS COS INC DEL CAL 969457100 258.60 94,900 SH CALL SH-DEF 6 94,900 WILLIAMS COS INC DEL CMN 969457100 1,049.83 109,700 SH SH-DEF 6 109,700 WILLIAMS COS INC DEL CMN 969457100 155.08 16,205 SH SH-DEF 4 16,205 WILLIAMS COS INC DEL CMN 969457100 7,846.04 819,858 SH SH-DEF 2 819,858 WILLIAMS COS INC DEL PUT 969457100 17.50 20,000 SH PUT SH-DEF 2 20,000 WILLIAMS SONOMA INC CMN 969904101 445.32 16,120 SH SOLE 2 16,120 WILLIAMS SONOMA INC CAL 969904101 41.50 20,000 SH CALL SH-DEF 6 20,000 WILLIAMS SONOMA INC CAL 969904101 28.22 13,600 SH CALL SH-DEF 2 13,600 WILLIAMS SONOMA INC CMN 969904101 376.47 13,628 SH SH-DEF 4 13,628 WILLIAMS SONOMA INC CMN 969904101 1,490.37 53,950 SH SH-DEF 2 53,950 WILLIAMS SONOMA INC CMN 969904101 9,226.30 269,774 SH OTHER 3 269,774 WILLIAMS SONOMA INC CMN 969904101 32,767.10 958,103 SH SOLE 3 958,103 WILLIS GRP HLDGS LTD CMN G96655108 33,746.50 907,163 SH OTHER 3 615,793 286,510 WILLIS GRP HLDGS LTD CMN G96655108 134,816.60 3,624,101 SH SOLE 3 3,097,364 522,137 WILLIS GRP HLDGS LTD CMN G96655108 783.45 21,123 SH SH-DEF 8 21,123 WILMINGTON TRUST CORP CMN 971807102 18.70 500 SH SOLE 3 500 WILMINGTON TRUST CORP CMN 971807102 51.90 1,390 SH OTHER 3 1,390 WILMINGTON TRUST CORP CMN 971807102 483.44 7,829 SH SH-DEF 4 7,829 WILMINGTON TRUST CORP CMN 971807102 2,346.62 38,002 SH SH-DEF 2 38,002 WILSHIRE FNCL SVCS GRP CMN 971867205 243.86 26,798 SH SH-DEF 2 26,798 WILSON GREATBATCH TECHNOLOGIES CMN 972232102 220.46 6,107 SH SH-DEF 4 6,107 WILSON GREATBATCH TECHNOLOGIES CMN 972232102 341.79 9,468 SH SH-DEF 2 9,468 WIND RIVER SYS LTD CMN 973149107 5,535.00 500,000 SH SOLE 3 500,000 WIND RIVER SYS LTD CMN 973149107 339.14 30,803 SH SH-DEF 4 30,803 WIND RIVER SYS LTD CMN 973149107 944.99 85,830 SH SH-DEF 2 85,830 WINN DIXIE STORES INC CMN 974280109 2.10 270 SH SOLE 3 270 WINN DIXIE STORES INC CMN 974280109 1.40 180 SH OTHER 3 180 WINN DIXIE STORES INC PUT 974280109 110.00 25,000 SH PUT SH-DEF 2 25,000 WINN DIXIE STORES INC PUT 974280109 185.00 100,000 SH PUT SH-DEF 2 100,000 WINN DIXIE STORES INC CAL 974280109 174.24 108,900 SH CALL SH-DEF 2 108,900 WINN DIXIE STORES INC PUT 974280109 612.00 360,000 SH PUT SH-DEF 2 360,000 WINN DIXIE STORES INC PUT 974280109 881.25 750,000 SH PUT SH-DEF 2 750,000 WINN DIXIE STORES INC PUT 974280109 3,360.00 1,200,000 SH PUT SH-DEF 2 1,200,000 WINN DIXIE STORES INC CMN 974280109 16,666.45 2,219,235 SH SH-DEF 2 2,219,235 WINNEBAGO INDUSTRIES INC PUT 974637100 34.65 10,500 SH PUT SH-DEF 6 10,500 WINNEBAGO INDUSTRIES INC PUT 974637100 2.39 15,900 SH PUT SH-DEF 6 15,900 WINNEBAGO INDUSTRIES INC CMN 974637100 527.62 16,900 SH SH-DEF 6 16,900 WINNEBAGO INDUSTRIES INC CAL 974637100 34.13 18,700 SH CALL SH-DEF 6 18,700 WINNEBAGO INDUSTRIES INC PUT 974637100 14.17 21,800 SH PUT SH-DEF 6 21,800 WINNEBAGO INDUSTRIES INC CMN 974637100 224.63 7,195 SH SH-DEF 4 7,195 WINNEBAGO INDUSTRIES INC CMN 974637100 288.00 9,225 SH SH-DEF 2 9,225 WINSTON HOTELS INC CMN 97563A102 610.50 44,000 SH SOLE 2 44,000 WINSTON HOTELS INC CMN 97563A102 212.55 15,319 SH SH-DEF 2 15,319 WINTRUST FINL CORP CMN 97650W108 8,196.20 168,543 SH SOLE 3 160,443 8,100 WINTRUST FINL CORP CM 7650W108 3,713.70 76,367 SH THER 29,345 47,022 WINTRUST FNCL CORP CMN 97650W108 279.73 5,696 SH SH-DEF 4 5,696 WINTRUST FNCL CORP CMN 97650W108 739.45 15,057 SH SH-DEF 2 15,057 WIPRO LTD SP ADR CMN 97651M109 16.27 386 SH SH-DEF 7 386 WIRELESS FACILITIES INC CMN 97653A103 7.20 650 SH OTHER 3 650 WIRELESS FACILITIES INC CMN 97653A103 6.60 600 SH SOLE 3 600 WIRELESS FACILITIES INC CMN 97653A103 372.82 33,527 SH SOLE 2 33,527 WIRELESS FACILITIES INC CMN 97653A103 219.51 19,740 SH SH-DEF 2 19,740 WISCONSIN ENERGY CORP CMN 976657106 19,937.80 620,150 SH SOLE 3 565,750 54,400 WISCONSIN ENERGY CORP CMN 976657106 3,671.10 114,188 SH OTHER 3 51,088 58,000 WISCONSIN ENERGY CORP CMN 976657106 437.11 13,763 SH SH-DEF 4 13,763 WISCONSIN ENERGY CORP CMN 976657106 467.25 14,712 SH SH-DEF 8 14,712 WISCONSIN ENERGY CORP CMN 976657106 29,105.18 916,410 SH SH-DEF 2 916,410 WITNESS SYS INC CMN 977424100 201.75 16,037 SH SH-DEF 2 16,037 WJ COMMUNICATIONS INC CMN 929284107 71.51 18,919 SH SH-DEF 2 18,919 WMS INDS INC CMN 929297109 212.22 6,748 SH SH-DEF 4 6,748 WMS INDS INC CMN 929297109 837.07 26,616 SH SH-DEF 2 26,616 WOLVERINE TUBE INC CMN 978093102 21.80 2,600 SH SOLE 3 2,600 WOLVERINE WORLD WIDE CMN 978097103 284.83 11,707 SH SH-DEF 2 11,707 WOLVERINE WORLD WIDE CMN 978097103 297.41 12,224 SH SH-DEF 4 12,224 WOODWARD GOVERNOR CO CMN 980745103 2,394.40 37,565 SH SOLE 3 28,865 8,700 WOODWARD GOVERNOR CO CMN 980745103 486.30 7,630 SH OTHER 3 7,630 WORLD ACCEP CORP DEL CMN 981419104 4,345.90 222,750 SH SOLE 3 203,700 19,050 WORLD ACCEP CORP DEL CMN 981419104 1,630.70 83,583 SH OTHER 3 64,200 50 WORLD FUEL SVCS CORP CMN 981475106 3.70 100 SH OTHER 3 100 WORLD WRESTLING ENTMT INC CMN 98156Q108 2,286.00 158,200 SH SOLE 3 96,200 62,000 WORLD WRESTLING ENTMT INC CMN 98156Q108 1,371.30 94,900 SH OTHER 3 28,400 66,500 WORLDGATE COMMUNICATIONS INC CMN 98156L307 38.43 26,500 SH SH-DEF 7 26,500 WORTHINGTON INDUSTRIES CMN 981811102 1.00 50 SH OTHER 3 50 WORTHINGTON INDUSTRIES CMN 981811102 1.20 60 SH SOLE 3 60 WORTHINGTON INDUSTRIES USD 0.6000 CMN 981811102 585.20 49,215 SH SH-DEF 2 49,215 WPP GRP PLC ADR CMN 929309300 83.50 1,640 SH OTHER 3 893 WPS RESOURCES CORP CMN 92931B106 35.90 750 SH OTHER 3 750 WPS RESOURCES CORP CMN 92931B106 328.20 6,867 SH SOLE 3 5,667 1,200 WPS RESOURCES CORP CMN 92931B106 202.16 4,196 SH SH-DEF 4 4,196 WPS RESOURCES CORP CMN 92931B106 887.91 18,429 SH SH-DEF 2 18,429 WRIGHT MED GRP INC CMN 98235T107 739.04 24,191 SH SH-DEF 2 24,191 WRIGLEY WM JR CO CMN 982526105 217,240.80 3,674,574 SH OTHER 3 2,511,385 1,146,541 WRIGLEY WM JR CO CMN 982526105 277,224.30 4,689,180 SH SOLE 3 3,800,750 877,130 WRIGLEY WM JR CO CMN 982526105 386.83 6,590 SH SOLE 2 6,590 WRIGLEY WM JR CO CMN 982526105 3,332.46 56,771 SH SH-DEF 2 56,771 WRIGLEY WM JR CO CMN 982526105 246.13 4,193 SH SH-DEF 7 4,193 WSFS FNCL CORP CMN 929328102 1,594.90 31,790 SH SOLE 3 14,900 16,890 WSFS FNCL CORP CMN 929328102 446.50 8,900 SH OTHER 3 8,900 WYETH CMN 983024100 340,685.90 9,072,859 SH SOLE 3 7,123,055 1,924,604 WYETH CMN 983024100 292,926.90 7,800,983 SH OTHER 3 5,236,841 2,526,746 WYETH CMN 983024100 3,510.56 93,765 SH SOLE 2 93,765 WYETH CMN 983024100 1,963.77 52,451 SH SOLE 2 52,451 WYETH CAL 983024100 22.69 12,100 SH CALL SH-DEF 6 12,100 WYETH PUT 983024100 120.12 13,200 SH PUT SH-DEF 6 13,200 WYETH CAL 983024100 10.08 14,400 SH CALL SH-DEF 6 14,400 WYETH CAL 983024100 25.58 15,500 SH CALL SH-DEF 6 15,500 WYETH CAL 983024100 9.42 15,700 SH CALL SH-DEF 6 15,700 WYETH CAL 983024100 165.22 17,300 SH CALL SH-DEF 6 17,300 WYETH CAL 983024100 4.46 19,800 SH CALL SH-DEF 6 19,800 WYETH PUT 983024100 26.26 20,200 SH PUT SH-DEF 6 20,200 WYETH CAL 983024100 12.13 23,100 SH CALL SH-DEF 6 23,100 WYETH PUT 983024100 50.58 23,800 SH PUT SH-DEF 6 23,800 WYETH CAL 983024100 3.08 30,800 SH CALL SH-DEF 6 30,800 WYETH CAL 983024100 264.49 31,300 SH CALL SH-DEF 6 31,300 WYETH CAL 983024100 41.04 34,200 SH CALL SH-DEF 6 34,200 WYETH PUT 983024100 24.22 34,600 SH PUT SH-DEF 6 34,600 WYETH PUT 983024100 256.96 35,200 SH PUT SH-DEF 6 35,200 WYETH CAL 983024100 4.26 42,600 SH CALL SH-DEF 6 42,600 WYETH PUT 983024100 576.72 43,200 SH PUT SH-DEF 6 43,200 WYETH CAL 983024100 5.50 55,000 SH CALL SH-DEF 6 55,000 WYETH PUT 983024100 148.58 56,600 SH PUT SH-DEF 6 56,600 WYETH CAL 983024100 34.44 59,900 SH CALL SH-DEF 6 59,900 WYETH PUT 983024100 186.30 62,100 SH PUT SH-DEF 6 62,100 WYETH CAL 983024100 11.85 94,800 SH CALL SH-DEF 6 94,800 WYETH PUT 983024100 15.45 103,000 SH PUT SH-DEF 6 103,000 WYETH CAL 983024100 466.32 107,200 SH CALL SH-DEF 6 107,200 WYETH PUT 983024100 156.89 114,100 SH PUT SH-DEF 6 114,100 WYETH CMN 983024100 10,851.98 289,850 SH SH-DEF 6 289,850 WYETH CMN 983024100 459.84 12,282 SH SH-DEF 8 12,282 WYETH CMN 983024100 961.08 25,670 SH SH-DEF 4 25,670 WYETH PUT 983024100 628.16 239,300 SH PUT SH-DEF 2 239,300 WYETH PUT 983024100 2,357.13 432,500 SH PUT SH-DEF 2 432,500 WYETH CAL 983024100 792.00 480,000 SH CALL SH-DEF 2 480,000 WYETH PUT 983024100 650.00 500,000 SH PUT SH-DEF 2 500,000 WYETH PUT 983024100 1,900.00 500,000 SH PUT SH-DEF 2 500,000 WYETH CAL 983024100 562.50 500,000 SH CALL SH-DEF 2 500,000 WYETH PUT 983024100 2,055.00 685,000 SH PUT SH-DEF 2 685,000 WYETH CAL 983024100 2,903.08 1,095,500 SH CALL SH-DEF 2 1,095,500 WYETH CMN 983024100 109,953.12 2,936,782 SH SH-DEF 2 2,936,782 WYETH CMN 983024100 801.70 21,413 SH SH-DEF 7 21,413 WYNDHAM INTL INC CL A CMN 983101106 1,073.30 1,073,328 SH SOLE 3 1,073,328 WYNDHAM INTL INC CL A CMN 983101106 20.40 20,000 SH SOLE 2 20,000 WYNDHAM INTL INC CL A CMN 983101106 297.23 291,400 SH SH-DEF 2 291,400 WYNN RESORTS LTD CMN 983134107 648.15 18,524 SH SH-DEF 2 18,524 WYNN RESORTS LTD CAL 983134107 151.25 25,000 SH CALL SH-DEF 2 25,000 XCEL ENERGY INC CMN 98389B100 320.10 17,971 SH OTHER 3 17,971 XCEL ENERGY INC CMN 98389B100 467.10 26,226 SH SOLE 3 26,226 XCEL ENERGY INC CMN 98389B100 754.62 41,900 SH SH-DEF 6 41,900 XCEL ENERGY INC CMN 98389B100 1,148.34 63,761 SH SH-DEF 4 63,761 XCEL ENERGY INC CMN 98389B100 58,108.63 3,226,465 SH SH-DEF 2 3,226,465 XEROX CORP CMN 984121103 119.50 8,200 SH SHARED 1 8,200 XEROX CORP CMN 984121103 252.10 17,303 SH OTHER 3 17,303 XEROX CORP CMN 984121103 191.60 13,153 SH SOLE 3 13,153 XEROX CORP CMN 984121103 146.36 10,004 SH SOLE 2 10,004 XEROX CORP PUT 984121103 0.76 10,100 SH PUT SH-DEF 6 10,100 XEROX CORP CAL 984121103 33.92 12,800 SH CALL SH-DEF 6 12,800 XEROX CORP CAL 984121103 57.54 13,700 SH CALL SH-DEF 6 13,700 XEROX CORP CAL 984121103 27.97 16,700 SH CALL SH-DEF 6 16,700 XEROX CORP PUT 984121103 4.20 24,000 SH PUT SH-DEF 6 24,000 XEROX CORP PUT 984121103 3.00 30,000 SH PUT SH-DEF 6 30,000 XEROX CORP CAL 984121103 17.39 36,600 SH CALL SH-DEF 6 36,600 XEROX CORP PUT 984121103 4.10 41,000 SH PUT SH-DEF 6 41,000 XEROX CORP PUT 984121103 3.18 42,400 SH PUT SH-DEF 6 42,400 XEROX CORP CMN 984121103 1,601.99 109,500 SH SH-DEF 6 109,500 XEROX CORP CAL 984121103 2,663.07 517,100 SH CALL SH-DEF 6 517,100 XEROX CORP CAL 984121103 103.00 20,000 SH CALL SH-DEF 2 20,000 XEROX CORP PUT 984121103 44.40 41,300 SH PUT SH-DEF 2 41,300 XEROX CORP CAL 984121103 267.96 63,800 SH CALL SH-DEF 2 63,800 XEROX CORP CMN 984121103 1,121.52 76,659 SH SH-DEF 4 76,659 XEROX CORP PUT 984121103 21.00 105,000 SH PUT SH-DEF 2 105,000 XEROX CORP CMN 984121103 3,734.09 255,235 SH SH-DEF 2 255,235 XEROX CORP PUT 984121103 1,275.00 1,000,000 SH PUT SH-DEF 2 1,000,000 XEROX CORP CAL 984121103 900.00 1,000,000 SH CALL SH-DEF 2 1,000,000 XEROX CORP 6.25% SER C MAN PRF 984121509 64,826.26 485,045 SH SH-DEF 2 485,045 XEROX CORP CONV PFD PRIV P CNV 98411F202 9,170.48 109,662 SH SH-DEF 2 109,662 XILINX INC CMN 983919101 8,533.50 224,565 SH OTHER 3 224,565 XILINX INC CMN 983919101 35,352.90 931,133 SH SOLE 3 911,213 19,920 XILINX INC CAL 983919101 293.41 12,200 SH CALL SH-DEF 6 12,200 XILINX INC PUT 983919101 37.85 14,700 SH PUT SH-DEF 6 14,700 XILINX INC CAL 983919101 100.45 20,500 SH CALL SH-DEF 6 20,500 XILINX INC CAL 983919101 227.90 21,200 SH CALL SH-DEF 6 21,200 XILINX INC PUT 983919101 5.06 22,500 SH PUT SH-DEF 6 22,500 XILINX INC PUT 983919101 18.29 27,100 SH PUT SH-DEF 6 27,100 XILINX INC PUT 983919101 107.66 76,900 SH PUT SH-DEF 6 76,900 XILINX INC CAL 983919101 433.76 134,500 SH CALL SH-DEF 6 134,500 XILINX INC CMN 983919101 7,350.81 194,004 SH SH-DEF 6 194,004 XILINX INC CMN 983919101 231.51 6,110 SH SH-DEF 8 6,110 XILINX INC PUT 983919101 200.00 50,000 SH PUT SH-DEF 2 50,000 XILINX INC CAL 983919101 60.00 50,000 SH CALL SH-DEF 2 50,000 XILINX INC CMN 983919101 2,003.32 52,872 SH SH-DEF 4 52,872 XILINX INC PUT 983919101 1,301.50 190,000 SH PUT SH-DEF 2 190,000 XILINX INC CAL 983919101 931.00 190,000 SH CALL SH-DEF 2 190,000 XILINX INC CMN 983919101 8,794.72 232,112 SH SH-DEF 2 232,112 XILINX INC PUT 983919101 2,675.00 500,000 SH PUT SH-DEF 2 500,000 XILINX INC CAL 983919101 887.50 500,000 SH CALL SH-DEF 2 500,000 XL CAPITAL LTD 0.00 09/0 CNV 98372PAD0 3,102.82 5,035,000 SH SH-DEF 2 5,035,000 XL CAPITAL LTD 144A 0.00 05/2 CNV 98372PAA6 224.88 350,000 SH SH-DEF 2 350,000 XL CAPITAL LTD CL A CMN G98255105 33,598.30 441,850 SH OTHER 3 328,038 113,812 XL CAPITAL LTD CL A CMN G98255105 58,188.80 765,239 SH SOLE 3 455,564 309,675 XL CAPITAL LTD CL A CAL G98255105 45.50 10,000 SH CALL SH-DEF 6 10,000 XL CAPITAL LTD CL A CMN G98255105 2,373.70 31,200 SH SH-DEF 6 31,200 XL CAPITAL LTD CL A CMN G98255105 304.32 4,000 SH SOLE 2 4,000 XL CAPITAL LTD CL A CMN G98255105 2,809.86 36,933 SH SH-DEF 8 36,933 XL CAPITAL LTD CL A CMN G98255105 7,357.54 96,708 SH SH-DEF 2 96,708 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 1,995.30 71,260 SH OTHER 3 68,870 2,390 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 12,365.90 441,640 SH SOLE 3 441,640 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 669.48 23,665 SH SOLE 2 23,665 XM SATELLITE RADIO HLDGS INC CL A PUT 983759101 19.00 20,000 SH PUT SH-DEF 6 20,000 XM SATELLITE RADIO HLDGS INC CL A PUT 983759101 69.33 23,500 SH PUT SH-DEF 6 23,500 XM SATELLITE RADIO HLDGS INC CL A CAL 983759101 2.25 30,000 SH CALL SH-DEF 6 30,000 XM SATELLITE RADIO HLDGS INC CL A CAL 983759101 192.50 55,000 SH CALL SH-DEF 6 55,000 XM SATELLITE RADIO HLDGS INC CL A PUT 983759101 167.06 82,500 SH PUT SH-DEF 6 82,500 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 3,611.70 127,667 SH SH-DEF 6 127,667 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 4,208.73 148,771 SH SH-DEF 2 148,771 XM SATELLITE RADIO HLDGS INC CL A PUT 983759101 23.40 12,000 SH PUT SH-DEF 2 12,000 XM SATELLITE RADIO HLDGS INC CL A CAL 983759101 146.00 20,000 SH CALL SH-DEF 2 20,000 XM SATELLITE RADIO HLDGS INC CL A PUT 983759101 288.10 67,000 SH PUT SH-DEF 2 67,000 XM SATELLITE RADIO HLDGS INC CL A PUT 983759101 234.00 120,000 SH PUT SH-DEF 4 120,000 XM SATELLITE RADIO HLDGS INC CL A PUT 983759101 415.00 200,000 SH PUT SH-DEF 4 200,000 XM SATELLITE RADIO HLDGS INC CL A PUT 983759101 433.13 1,575,000 SH PUT SH-DEF 4 1,575,000 XOMA LTD CMN G9825R107 792.35 156,590 SH SH-DEF 2 156,590 XTO ENERGY INC CMN 98385X106 977.28 39,582 SH SOLE 2 39,582 XTO ENERGY INC CMN 98385X106 811.61 32,872 SH SH-DEF 4 32,872 XTO ENERGY INC CMN 98385X106 3,091.46 125,211 SH SH-DEF 2 125,211 XTO ENERGY INC CMN 98385X106 2,851.90 112,990 SH OTHER 3 112,990 XTO ENERGY INC CMN 98385X106 46,385.00 1,837,757 SH SOLE 3 1,789,457 48,300 XYBERNAUT CORP CMN 984149104 661.21 560,344 SH SH-DEF 2 560,344 YAHOO! INC CMN 984332106 152,010.80 3,128,506 SH SOLE 3 2,576,019 545,087 YAHOO! INC CMN 984332106 73,988.10 1,522,748 SH OTHER 3 904,383 608,641 YAHOO! INC CMN 984332106 2,222.04 45,543 SH SOLE 2 45,543 YAHOO! INC CMN 984332106 12,481.85 255,828 SH SOLE 2 255,828 YAHOO! INC PUT 984332106 1.15 11,500 SH PUT SH-DEF 6 11,500 YAHOO! INC CAL 984332106 132.25 11,500 SH CALL SH-DEF 6 11,500 YAHOO! INC PUT 984332106 62.22 12,200 SH PUT SH-DEF 6 12,200 YAHOO! INC CAL 984332106 243.81 12,600 SH CALL SH-DEF 6 12,600 YAHOO! INC CAL 984332106 64.00 12,800 SH CALL SH-DEF 6 12,800 YAHOO! INC PUT 984332106 251.46 13,200 SH PUT SH-DEF 6 13,200 YAHOO! INC CAL 984332106 87.75 13,500 SH CALL SH-DEF 6 13,500 YAHOO! INC PUT 984332106 1.37 13,700 SH PUT SH-DEF 6 13,700 YAHOO! INC CAL 984332106 88.90 14,000 SH CALL SH-DEF 6 14,000 YAHOO! INC CAL 984332106 253.31 14,600 SH CALL SH-DEF 6 14,600 YAHOO! INC CAL 984332106 224.37 16,200 SH CALL SH-DEF 6 16,200 YAHOO! INC PUT 984332106 2.18 17,400 SH PUT SH-DEF 6 17,400 YAHOO! INC PUT 984332106 65.62 19,300 SH PUT SH-DEF 6 19,300 YAHOO! INC PUT 984332106 120.51 20,600 SH PUT SH-DEF 6 20,600 YAHOO! INC PUT 984332106 169.86 22,800 SH PUT SH-DEF 6 22,800 YAHOO! INC CAL 984332106 541.65 23,000 SH CALL SH-DEF 6 23,000 YAHOO! INC PUT 984332106 1.73 23,100 SH PUT SH-DEF 6 23,100 YAHOO! INC PUT 984332106 412.10 24,900 SH PUT SH-DEF 6 24,900 YAHOO! INC CAL 984332106 351.86 29,200 SH CALL SH-DEF 6 29,200 YAHOO! INC PUT 984332106 54.12 32,800 SH PUT SH-DEF 6 32,800 YAHOO! INC PUT 984332106 27.72 33,600 SH PUT SH-DEF 6 33,600 YAHOO! INC CAL 984332106 342.32 38,900 SH CALL SH-DEF 6 38,900 YAHOO! INC CAL 984332106 448.02 39,300 SH CALL SH-DEF 6 39,300 YAHOO! INC CAL 984332106 560.60 39,900 SH CALL SH-DEF 6 39,900 YAHOO! INC CAL 984332106 776.44 41,300 SH CALL SH-DEF 6 41,300 YAHOO! INC CAL 984332106 292.19 47,900 SH CALL SH-DEF 6 47,900 YAHOO! INC PUT 984332106 234.70 64,300 SH PUT SH-DEF 6 64,300 YAHOO! INC CAL 984332106 602.07 65,800 SH CALL SH-DEF 6 65,800 YAHOO! INC CAL 984332106 1,045.97 67,700 SH CALL SH-DEF 6 67,700 YAHOO! INC CAL 984332106 495.72 97,200 SH CALL SH-DEF 6 97,200 YAHOO! INC PUT 984332106 1,514.53 100,300 SH PUT SH-DEF 6 100,300 YAHOO! INC PUT 984332106 851.76 101,400 SH PUT SH-DEF 6 101,400 YAHOO! INC CAL 984332106 405.38 108,100 SH CALL SH-DEF 6 108,100 YAHOO! INC PUT 984332106 28.76 127,800 SH PUT SH-DEF 6 127,800 YAHOO! INC CAL 984332106 382.12 137,700 SH CALL SH-DEF 6 137,700 YAHOO! INC PUT 984332106 432.40 150,400 SH PUT SH-DEF 6 150,400 YAHOO! INC PUT 984332106 34.47 344,700 SH PUT SH-DEF 6 344,700 YAHOO! INC CMN 984332106 57,994.18 1,188,649 SH SH-DEF 6 1,188,649 YAHOO! INC CMN 984332106 451.89 9,262 SH SH-DEF 8 9,262 YAHOO! INC CMN 984332106 1,327.09 27,200 SH SH-DEF 5 27,200 YAHOO! INC PUT 984332106 16.50 10,000 SH PUT SH-DEF 2 10,000 YAHOO! INC CAL 984332106 50.00 10,000 SH CALL SH-DEF 2 10,000 YAHOO! INC PUT 984332106 10.50 10,000 SH PUT SH-DEF 4 10,000 YAHOO! INC CAL 984332106 48.00 10,000 SH CALL SH-DEF 4 10,000 YAHOO! INC CAL 984332106 88.00 10,000 SH CALL SH-DEF 4 10,000 YAHOO! INC PUT 984332106 6.25 12,500 SH PUT SH-DEF 2 12,500 YAHOO! INC PUT 984332106 12.50 12,500 SH PUT SH-DEF 2 12,500 YAHOO! INC CAL 984332106 241.00 20,000 SH CALL SH-DEF 2 20,000 YAHOO! INC PUT 984332106 117.00 20,000 SH PUT SH-DEF 4 20,000 YAHOO! INC PUT 984332106 327.60 39,000 SH PUT SH-DEF 2 39,000 YAHOO! INC PUT 984332106 357.60 48,000 SH PUT SH-DEF 2 48,000 YAHOO! INC PUT 984332106 170.00 50,000 SH PUT SH-DEF 2 50,000 YAHOO! INC CAL 984332106 692.50 50,000 SH CALL SH-DEF 2 50,000 YAHOO! INC PUT 984332106 7.50 60,000 SH PUT SH-DEF 2 60,000 YAHOO! INC PUT 984332106 273.75 75,000 SH PUT SH-DEF 2 75,000 YAHOO! INC PUT 984332106 11.25 90,000 SH PUT SH-DEF 2 90,000 YAHOO! INC CMN 984332106 5,574.06 114,246 SH SH-DEF 4 114,246 YAHOO! INC PUT 984332106 73.00 146,000 SH PUT SH-DEF 2 146,000 YAHOO! INC PUT 984332106 168.75 150,000 SH PUT SH-DEF 2 150,000 YAHOO! INC PUT 984332106 4,070.00 200,000 SH PUT SH-DEF 2 200,000 YAHOO! INC PUT 984332106 26.73 213,800 SH PUT SH-DEF 2 213,800 YAHOO! INC PUT 984332106 3,623.24 313,700 SH PUT SH-DEF 2 313,700 YAHOO! INC CMN 984332106 18,998.78 389,399 SH SH-DEF 2 389,399 YAHOO! INC PUT 984332106 9,184.50 1,570,000 SH PUT SH-DEF 2 1,570,000 YAHOO! INC CMN 984332106 269.08 5,515 SH SH-DEF 7 5,515 YANKEE CANDLE CO CMN 984757104 5.20 190 SH OTHER 3 190 YANKEE CANDLE INC CMN 984757104 249.97 9,123 SH SH-DEF 4 9,123 YANKEE CANDLE INC CMN 984757104 1,089.29 39,755 SH SH-DEF 2 39,755 YELLOW ROADWAY CORP CMN 985577105 14,040.80 417,013 SH SOLE 3 410,013 7,000 YELLOW ROADWAY CORP CMN 985577105 709.10 21,061 SH OTHER 3 21,061 YELLOW ROADWAY CORP CMN 985577105 420.34 12,363 SH SH-DEF 4 12,363 YELLOW ROADWAY CORP CMN 985577105 815.86 23,996 SH SH-DEF 2 23,996 YORK INTL CORP NEW CMN 986670107 6,439.00 163,800 SH OTHER 3 72,900 71,500 YORK INTL CORP NEW CMN 986670107 9,372.90 238,435 SH SOLE 3 189,000 49,435 YORK INTL CORP NEW CMN 986670107 659.17 16,850 SH SH-DEF 4 16,850 YORK INTL CORP NEW CMN 986670107 1,810.79 46,288 SH SH-DEF 2 46,288 YOUNG & RUBICAM INC 3.00 01/1 CNV 987425AC9 219.09 218,000 SH SH-DEF 2 218,000 YUM! BRANDS INC CMN 988498101 6,455.94 167,036 SH SOLE 2 167,036 YUM! BRANDS INC CMN 988498101 956.39 24,745 SH SOLE 2 24,745 YUM! BRANDS INC PUT 988498101 1.00 10,000 SH PUT SH-DEF 6 10,000 YUM! BRANDS INC CAL 988498101 13.11 10,700 SH CALL SH-DEF 6 10,700 YUM! BRANDS INC CAL 988498101 47.96 10,900 SH CALL SH-DEF 6 10,900 YUM! BRANDS INC PUT 988498101 1.74 11,600 SH PUT SH-DEF 6 11,600 YUM! BRANDS INC PUT 988498101 7.83 11,600 SH PUT SH-DEF 6 11,600 YUM! BRANDS INC CAL 988498101 133.70 14,000 SH CALL SH-DEF 6 14,000 YUM! BRANDS INC CMN 988498101 1,677.41 43,400 SH SH-DEF 6 43,400 YUM! BRANDS INC CMN 988498101 53,800.68 1,391,997 SH SH-DEF 2 1,391,997 YUM! BRANDS INC CMN 988498101 203.57 5,267 SH SH-DEF 7 5,267 YUM! BRANDS INC CMN 988498101 1,256.30 33,069 SH OTHER 3 33,069 YUM! BRANDS INC CMN 988498101 27,452.80 722,631 SH SOLE 3 713,753 8,878 Z TEL TECHNOLOGIES INC CMN 988792107 23.69 10,528 SH SH-DEF 2 10,528 ZALE CORP NEW CMN 988858106 19,524.00 317,205 SH SOLE 3 238,505 78,700 ZALE CORP NEW CMN 988858106 11,362.30 184,603 SH OTHER 3 71,479 95,124 ZALE CORP NEW CMN 988858106 178.86 10,006 SH SH-DEF 2 10,006 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 3,057.50 44,075 SH OTHER 3 44,075 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 20,693.00 298,299 SH SOLE 3 293,454 4,845 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 247.10 3,525 SH SOLE 2 3,525 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 386.39 5,512 SH SH-DEF 4 5,512 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 1,626.67 23,205 SH SH-DEF 2 23,205 ZENITH NATL INS CORP CMN 989390109 70.60 1,800 SH OTHER 3 1,800 ZENITH NATL INS CORP CMN 989390109 689.90 17,600 SH SOLE 3 13,400 4,200 ZENITH NATL INS CORP CMN 989390109 557.41 14,300 SH SOLE 2 14,300 ZENITH NATL INSURANCE CORP 5.75 03/3 CNV 989390AH2 572.69 350,000 SH SH-DEF 2 350,000 ZHONE TECHNOLOGIES INC CMN 98950P108 725.67 194,549 SH SOLE 2 194,549 ZHONE TECHNOLOGIES INC CMN 98950P108 40.07 10,742 SH SH-DEF 4 10,742 ZI CORP CMN 988918108 146.57 55,310 SH SH-DEF 2 55,310 ZILA INC CMN 989513205 292.13 61,500 SH SH-DEF 2 61,500 ZIMMER HLDGS INC CMN 98956P102 1,187.90 16,100 SH SHARED 1 16,100 ZIMMER HLDGS INC CMN 98956P102 107,455.60 1,456,432 SH OTHER 3 892,941 559,191 ZIMMER HLDGS INC CMN 98956P102 167,904.60 2,275,747 SH SOLE 3 2,072,491 203,256 ZIMMER HLDGS INC CMN 98956P102 2,176.50 29,500 SH SHARED 1 29,500 ZIMMER HLDGS INC CMN 98956P102 1,171.53 16,022 SH SOLE 2 16,022 ZIMMER HLDGS INC CMN 98956P102 466.29 6,377 SH SOLE 2 6,377 ZIMMER HLDGS INC CMN 98956P102 258.84 3,540 SH SH-DEF 6 3,540 ZIMMER HLDGS INC CMN 98956P102 288.17 3,941 SH SH-DEF 8 3,941 ZIMMER HLDGS INC CMN 98956P102 5,289.14 72,335 SH SH-DEF 2 72,335 ZIMMER HLDGS INC PUT 98956P102 395.00 100,000 SH PUT SH-DEF 4 100,000 ZIMMER HLDGS INC CMN 98956P102 287.73 3,935 SH SH-DEF 7 3,935 ZIONS BANCORP CMN 989701107 1,370.50 23,959 SH OTHER 3 15,159 8,800 ZIONS BANCORP CMN 989701107 13,750.90 240,401 SH SOLE 3 231,201 9,200 ZIONS BANCORP CMN 989701107 467.56 8,200 SH SOLE 2 8,200 ZIONS BANCORP CMN 989701107 2,056.08 36,059 SH SOLE 2 36,059 ZIONS BANCORP PUT 989701107 2,379.16 205,100 SH PUT SH-DEF 2 205,100 ZIONS BANCORP CMN 989701107 15,165.55 265,969 SH SH-DEF 2 265,969 ZIONS BANCORP PUT 989701107 899.00 310,000 SH PUT SH-DEF 2 310,000 ZIX CORP CAL 98974P100 84.00 30,000 SH CALL SOLE 2 30,000 ZIX CORP CAL 98974P100 99.00 60,000 SH CALL SOLE 2 60,000 ZIX CORP CMN 98974P100 426.54 29,954 SH SH-DEF 2 29,954 ZOMAX INC CMN 989929104 101.98 23,938 SH SH-DEF 6 23,938 ZORAN CORP CMN 98975F101 1,284.30 73,979 SH SOLE 3 73,979 ZORAN CORP CMN 98975F101 1,153.80 66,466 SH OTHER 3 66,466 ZORAN CORP CMN 98975F101 235.36 13,403 SH SH-DEF 6 13,403 ZORAN CORP CMN 98975F101 177.95 10,134 SH SH-DEF 2 10,134 ZORAN CORP CMN 98975F101 219.29 12,488 SH SH-DEF 4 12,488 ZYGO CORP CMN 989855101 78.20 5,000 SH OTHER 3 5,000 ZYGO CORP CMN 989855101 276.70 17,700 SH SOLE 3 17,700
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