13F-HR 1 f13f0304.txt 3Q 2004 13FHR - 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 September 30, 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: Ted Chang Vice President, Central Compliance (212) 902-7202 -------------------------------------------------------------------------------- Name (Title) (Phone) /s/ Ted Chang ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) New York NY, November 15, 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: _______________ 15,167 Form 13F Information Table Entry Total: _______________ 129,814,606.77 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. 28-10981 Goldman Sachs Asset Management, LP ------------- ------------------------------------------ 4. 28-05109 Goldman Sachs International ------------- ------------------------------------------ 5. 28-05111 Goldman Sachs & Co. Bank ------------- ------------------------------------------ 6. 28-10943 SLK-Hull Derivatives LLC ------------- ------------------------------------------ 7. 28-10292 Spear, Leeds & Kellogg LP ------------- ------------------------------------------ 8. 28-06738 The Ayco Company, LP ------------- ------------------------------------------ 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 CL A CMN 68243Q106 166.52 20,063 SH SOLE 2 0 0 20,063 21ST CENTURY INSURANCE GRP CMN 90130N103 327.37 24,522 SH SH-DEF 4 24,522 0 0 3COM CORP CMN 885535104 1,547.00 366,581 SH SOLE 3 366,581 0 0 3COM CORP CAL 885535104 37.00 59,200 SH CALL SH-DEF 6 59,200 0 0 3COM CORP CMN 885535104 136.72 32,398 SH SH-DEF 4 32,398 0 0 3COM CORP CMN 885535104 211.84 50,200 SH SOLE 2 0 0 50,200 3COM CORP CMN 885535104 842.41 199,623 SH SH-DEF 2 199,623 0 0 3COM CORP CMN 885535104 921.35 218,330 SH SH-DEF 6 218,330 0 0 3M CO CAL 88579Y101 0.76 10,100 SH CALL SH-DEF 6 10,100 0 0 3M CO CAL 88579Y101 396.58 15,800 SH CALL SH-DEF 6 15,800 0 0 3M CO CAL 88579Y101 200.88 18,600 SH CALL SH-DEF 6 18,600 0 0 3M CO CAL 88579Y101 10.03 19,100 SH CALL SH-DEF 6 19,100 0 0 3M CO CAL 88579Y101 2.62 26,200 SH CALL SH-DEF 6 26,200 0 0 3M CO CAL 88579Y101 2.15 28,700 SH CALL SH-DEF 6 28,700 0 0 3M CO CAL 88579Y101 17.94 31,200 SH CALL SH-DEF 6 31,200 0 0 3M CO CAL 88579Y101 82.05 53,800 SH CALL SH-DEF 6 53,800 0 0 3M CO CAL 88579Y101 1,690.74 83,700 SH CALL SH-DEF 6 83,700 0 0 3M CO CAL 88579Y101 650.70 96,400 SH CALL SH-DEF 6 96,400 0 0 3M CO CAL 88579Y101 1,599.04 105,200 SH CALL SH-DEF 6 105,200 0 0 3M CO CMN 88579Y101 201.12 2,515 SH SH-DEF 7 2,515 0 0 3M CO CMN 88579Y101 455.83 5,700 SH SH-DEF 7 5,700 0 0 3M CO CMN 88579Y101 1,355.09 16,945 SH SH-DEF 5 16,945 0 0 3M CO CMN 88579Y101 1,538.62 19,240 SH SH-DEF 8 19,240 0 0 3M CO CMN 88579Y101 4,010.42 50,149 SH SH-DEF 4 50,149 0 0 3M CO CMN 88579Y101 29,896.94 373,852 SH SH-DEF 2 373,852 0 0 3M CO CMN 88579Y101 40,174.85 502,374 SH SOLE 2 0 0 502,374 3M CO CMN 88579Y101 106,560.98 1,332,512 SH SH-DEF 6 1,332,512 0 0 3M CO CMN 88579Y101 136,640.50 1,708,647 SH SOLE 2 1,708,647 0 0 3M CO CMN 88579Y101 220,661.00 2,759,297 SH SOLE 3 2,447,479 0 311,818 3M CO CMN 88579Y101 147,507.50 1,844,535 SH OTHER 3 1,135,778 0 708,757 3M CO CMN 88579Y101 2,679.00 33,500 SH SHARED 1 33,500 0 0 3M CO CMN 88579Y101 1,535.40 19,200 SH SHARED 2 0 0 19,200 3M CO PUT 88579Y101 28.67 11,700 SH PUT SH-DEF 6 11,700 0 0 3M CO PUT 88579Y101 47.95 13,700 SH PUT SH-DEF 6 13,700 0 0 3M CO PUT 88579Y101 48.30 14,000 SH PUT SH-DEF 6 14,000 0 0 3M CO PUT 88579Y101 106.54 14,900 SH PUT SH-DEF 6 14,900 0 0 3M CO PUT 88579Y101 1.55 20,600 SH PUT SH-DEF 6 20,600 0 0 3M CO PUT 88579Y101 2.45 24,500 SH PUT SH-DEF 6 24,500 0 0 3M CO PUT 88579Y101 27.28 35,200 SH PUT SH-DEF 6 35,200 0 0 3M CO PUT 88579Y101 97.00 40,000 SH PUT SH-DEF 2 40,000 0 0 3M CO PUT 88579Y101 82.96 48,800 SH PUT SH-DEF 6 48,800 0 0 3M CO PUT 88579Y101 11.03 110,300 SH PUT SH-DEF 6 110,300 0 0 7 - ELEVEN INC CMN 817826209 971.00 48,600 SH SOLE 3 48,600 0 0 7 - ELEVEN INC CMN 817826209 1.00 50 SH OTHER 3 50 0 0 99 CENTS ONLY STORES CMN 65440K106 42,600.00 2,993,676 SH SOLE 3 2,993,676 0 0 99 CENTS ONLY STORES CAL 65440K106 19.38 25,000 SH CALL SH-DEF 2 25,000 0 0 99 CENTS ONLY STORES CMN 65440K106 160.78 11,299 SH SH-DEF 4 11,299 0 0 99 CENTS ONLY STORES CMN 65440K106 563.14 39,574 SH SH-DEF 2 39,574 0 0 A SCHULMAN INC CMN 808194104 4,480.70 203,300 SH SOLE 3 130,700 0 72,600 A SCHULMAN INC CMN 808194104 1,150.50 52,200 SH OTHER 3 52,200 0 0 A SCHULMAN INC CMN 808194104 490.26 22,244 SH SH-DEF 2 22,244 0 0 A.O. SMITH CORP CMN 831865209 589.30 24,200 SH SOLE 3 0 0 24,200 AAIPHARMA INC CMN 00252W104 1,324.70 854,624 SH SOLE 3 854,624 0 0 AAIPHARMA INC CMN 00252W104 681.32 439,562 SH SOLE 2 0 0 439,562 AAR CORP CMN 000361105 5,499.70 441,744 SH SOLE 3 341,164 0 100,580 AAR CORP CMN 000361105 2,168.50 174,176 SH OTHER 3 139,036 0 35,140 AAR CORP CMN 000361105 127.89 10,272 SH SH-DEF 2 10,272 0 0 AAR CORP CMN 000361105 627.48 50,400 SH SOLE 2 0 0 50,400 AARON RENTS INC CMN 002535201 19,574.70 899,572 SH SOLE 3 899,572 0 0 AARON RENTS INC CMN 002535201 12,262.00 563,512 SH OTHER 3 259,494 0 304,018 AARON RENTS INC CMN 002535201 286.64 13,173 SH SH-DEF 2 13,173 0 0 ABAXIS INC CMN 002567105 1,843.50 141,698 SH SOLE 3 141,698 0 0 ABAXIS INC CMN 002567105 1,141.40 87,731 SH OTHER 3 39,786 0 47,945 ABAXIS INC CMN 002567105 214.59 16,494 SH SH-DEF 2 16,494 0 0 ABBOTT LABORATORIES CMN 002824100 70,682.80 1,668,621 SH SOLE 3 1,465,421 0 203,200 ABBOTT LABORATORIES CMN 002824100 5,114.70 120,744 SH OTHER 3 103,294 0 17,450 ABBOTT LABORATORIES CAL 002824100 1.79 10,200 SH CALL SH-DEF 6 10,200 0 0 ABBOTT LABORATORIES CAL 002824100 24.60 24,000 SH CALL SH-DEF 6 24,000 0 0 ABBOTT LABORATORIES CAL 002824100 15.90 26,500 SH CALL SH-DEF 6 26,500 0 0 ABBOTT LABORATORIES CMN 002824100 418.60 9,882 SH SH-DEF 7 9,882 0 0 ABBOTT LABORATORIES CMN 002824100 453.21 10,699 SH SH-DEF 4 10,699 0 0 ABBOTT LABORATORIES CMN 002824100 1,042.65 24,614 SH SH-DEF 8 24,614 0 0 ABBOTT LABORATORIES CMN 002824100 1,507.76 35,594 SH SH-DEF 5 35,594 0 0 ABBOTT LABORATORIES CMN 002824100 3,066.86 72,400 SH SH-DEF 6 72,400 0 0 ABBOTT LABORATORIES CMN 002824100 17,268.86 407,669 SH SOLE 2 0 0 407,669 ABBOTT LABORATORIES CMN 002824100 66,374.10 1,566,905 SH SH-DEF 2 1,566,905 0 0 ABBOTT LABORATORIES CMN 002824100 68,558.05 1,618,462 SH SOLE 2 1,618,462 0 0 ABBOTT LABORATORIES PUT 002824100 270.00 200,000 SH PUT SH-DEF 2 200,000 0 0 ABERCROMBIE & FITCH CO CL A CAL 002896207 25.50 10,000 SH CALL SH-DEF 6 10,000 0 0 ABERCROMBIE & FITCH CO CL A CAL 002896207 81.00 20,000 SH CALL SH-DEF 2 20,000 0 0 ABERCROMBIE & FITCH CO CL A CAL 002896207 119.00 35,000 SH CALL SH-DEF 2 35,000 0 0 ABERCROMBIE & FITCH CO CL A CAL 002896207 7.50 100,000 SH CALL SH-DEF 2 100,000 0 0 ABERCROMBIE & FITCH CO CL A CAL 002896207 20.00 200,000 SH CALL SH-DEF 2 200,000 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 245.51 7,794 SH SH-DEF 4 7,794 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 384.58 12,209 SH SOLE 2 0 0 12,209 ABERCROMBIE & FITCH CO CL A CMN 002896207 1,827.85 58,027 SH SH-DEF 2 58,027 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 3,068.10 97,400 SH SH-DEF 6 97,400 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 56,015.10 1,778,256 SH SOLE 3 1,751,256 0 27,000 ABERCROMBIE & FITCH CO CL A CMN 002896207 10,868.40 345,028 SH OTHER 3 345,028 0 0 ABERDEEN ASIA PACIFIC INCOM FD CMN 003009107 246.40 40,000 SH SOLE 2 0 0 40,000 ABERDEEN ASIA PACIFIC INCOM FD CMN 003009107 384.42 62,406 SH SOLE 2 62,406 0 0 ABGENIX INC CMN 00339B107 142.93 14,496 SH SH-DEF 4 14,496 0 0 ABGENIX INC CMN 00339B107 164.07 16,640 SH SH-DEF 6 16,640 0 0 ABGENIX INC CMN 00339B107 420.35 42,632 SH SH-DEF 2 42,632 0 0 ABLE LABORATORIES INC CMN 00371N407 298.32 15,570 SH SH-DEF 2 15,570 0 0 ABM INDUSTRIES INC CMN 000957100 1,098.20 54,500 SH SOLE 3 0 0 54,500 ABM INDUSTRIES INC CMN 000957100 237.80 11,800 SH OTHER 3 11,800 0 0 ACADIA REALTY TR CMN 004239109 160.72 10,896 SH SH-DEF 2 10,896 0 0 ACADIA REALTY TR CMN 004239109 5,894.50 399,630 SH SOLE 3 399,630 0 0 ACADIA REALTY TR CMN 004239109 3,664.10 248,413 SH OTHER 3 113,452 0 134,961 ACCELRYS INC CMN 00430U103 294.10 45,100 SH SOLE 3 15,500 0 29,600 ACCELRYS INC ORD CMN 00430U103 106.24 16,294 SH SH-DEF 2 16,294 0 0 ACCENTURE LTD CL A CMN G1150G111 317.65 11,743 SH SH-DEF 2 11,743 0 0 ACCENTURE LTD CL A CMN G1150G111 774.20 28,621 SH SOLE 2 0 0 28,621 ACCENTURE LTD CL A CMN G1150G111 1,203.73 44,500 SH SH-DEF 5 44,500 0 0 ACCENTURE LTD CL A CMN G1150G111 11,242.52 415,620 SH SOLE 2 415,620 0 0 ACCENTURE LTD CL A CMN G1150G111 86,136.20 3,184,334 SH SOLE 3 2,855,274 0 329,060 ACCENTURE LTD CL A CMN G1150G111 63,360.10 2,342,333 SH OTHER 3 1,455,645 0 886,688 ACCENTURE LTD CL A CMN G1150G111 1,525.60 56,400 SH SHARED 1 56,400 0 0 ACCENTURE LTD CL A CMN G1150G111 1,003.60 37,100 SH SHARED 2 0 0 37,100 ACCENTURE LTD CL A PUT G1150G111 40.85 86,000 SH PUT SH-DEF 2 86,000 0 0 ACCREDITED HOME LENDRS HLDG CO CMN 00437P107 434.00 11,267 SH SH-DEF 4 11,267 0 0 ACCREDITED HOME LENDRS HLDG CO CMN 00437P107 26,820.70 696,279 SH SOLE 3 696,279 0 0 ACCREDITED HOME LENDRS HLDG CO CMN 00437P107 16,509.40 428,593 SH OTHER 3 195,511 0 233,082 ACCREDO HEALTH INC CMN 00437V104 1.60 70 SH OTHER 3 70 0 0 ACCREDO HEALTH INC CMN 00437V104 624.86 26,511 SH SH-DEF 2 26,511 0 0 ACE LTD ORD CAL G0070K103 19.00 13,100 SH CALL SH-DEF 6 13,100 0 0 ACE LTD ORD CAL G0070K103 17.33 23,900 SH CALL SH-DEF 2 23,900 0 0 ACE LTD ORD CMN G0070K103 317.68 7,930 SH SOLE 2 7,930 0 0 ACE LTD ORD CMN G0070K103 909.36 22,700 SH SH-DEF 6 22,700 0 0 ACE LTD ORD CMN G0070K103 7,726.73 192,879 SH SH-DEF 4 192,879 0 0 ACE LTD ORD CMN G0070K103 9,033.09 225,489 SH SH-DEF 2 225,489 0 0 ACE LTD ORD CMN G0070K103 29,366.00 733,050 SH SOLE 3 691,500 0 41,550 ACE LTD ORD CMN G0070K103 22,145.60 552,812 SH OTHER 3 362,380 0 190,432 ACE LTD ORD CMN G0070K103 304.50 7,600 SH SHARED 1 7,600 0 0 ACETO CORP CMN 004446100 237.60 16,500 SH SOLE 3 14,700 0 1,800 ACETO CORP CMN 004446100 144.00 9,997 SH OTHER 3 9,997 0 0 ACTEL CORP CMN 004934105 7.60 500 SH SOLE 3 500 0 0 ACTEL CORP CMN 004934105 27.40 1,800 SH OTHER 3 1,800 0 0 ACTIVE POWER INC CMN 00504W100 65.67 23,881 SH SOLE 2 0 0 23,881 ACTIVE POWER INC CMN 00504W100 182.15 66,235 SH SOLE 2 66,235 0 0 ACTIVISION INC NEW CMN 004930202 220.52 15,899 SH SH-DEF 4 15,899 0 0 ACTIVISION INC NEW CMN 004930202 270.71 19,518 SH SH-DEF 8 19,518 0 0 ACTIVISION INC NEW CMN 004930202 2,388.87 172,233 SH SH-DEF 2 172,233 0 0 ACTIVISION INC NEW CMN 004930202 56,579.50 4,079,272 SH SOLE 3 3,498,705 0 580,567 ACTIVISION INC NEW CMN 004930202 16,508.40 1,190,225 SH OTHER 3 1,040,269 0 149,956 ACTUANT CORP CL A CMN 00508X203 15,936.90 386,725 SH SOLE 3 386,725 0 0 ACTUANT CORP CL A CMN 00508X203 9,871.60 239,544 SH OTHER 3 109,503 0 130,041 ACTUANT CORP CL A CMN 00508X203 412.14 10,001 SH SH-DEF 4 10,001 0 0 ACTUATE CORP CMN 00508B102 937.40 265,544 SH SOLE 3 265,544 0 0 ACUITY BRANDS INC CMN 00508Y102 2,538.50 106,793 SH SOLE 3 105,693 0 1,100 ACUITY BRANDS INC CMN 00508Y102 444.50 18,700 SH OTHER 3 4,200 0 14,500 ACUITY BRANDS INC CMN 00508Y102 531.09 22,343 SH SH-DEF 2 22,343 0 0 ACXIOM CORP CMN 005125109 11,385.90 479,610 SH SOLE 3 219,200 0 260,410 ACXIOM CORP CMN 005125109 7,506.40 316,192 SH OTHER 3 233,542 0 82,650 ACXIOM CORP CMN 005125109 1,927.40 81,188 SH SH-DEF 2 81,188 0 0 ADAPTEC INC CMN 00651F108 2,918.40 384,000 SH SOLE 3 259,400 0 124,600 ADAPTEC INC CMN 00651F108 1,205.50 158,620 SH OTHER 3 158,620 0 0 ADAPTEC INC CMN 00651F108 94.34 12,413 SH SH-DEF 4 12,413 0 0 ADC TELECOMMUNICATIONS INC CMN 000886101 343.50 189,800 SH SOLE 3 189,800 0 0 ADC TELECOMMUNICATIONS INC CMN 000886101 2.70 1,500 SH OTHER 3 1,500 0 0 ADC TELECOMMUNICATIONS INC CMN 000886101 22.10 12,212 SH SH-DEF 7 12,212 0 0 ADC TELECOMMUNICATIONS INC CMN 000886101 109.28 60,373 SH SH-DEF 4 60,373 0 0 ADC TELECOMMUNICATIONS INC CMN 000886101 378.06 208,871 SH SH-DEF 2 208,871 0 0 ADC TELECOMMUNICATIONS INC CMN 000886101 1,325.89 732,537 SH SH-DEF 6 732,537 0 0 ADC TELECOMMUNICATIONS INC FRN 06/15/2013 CNV 000886AB7 6,090.00 7,000,000 SH SH-DEF 2 7,000,000 0 0 ADESA INC CMN 00686U104 247.98 15,093 SH SOLE 2 0 0 15,093 ADESA INC CMN 00686U104 391.33 23,818 SH SH-DEF 4 23,818 0 0 ADESA INC CMN 00686U104 768.97 46,803 SH SH-DEF 2 46,803 0 0 ADESA INC CMN 00686U104 223.00 13,574 SH OTHER 3 13,574 0 0 ADMINISTAFF INC CMN 007094105 1,543.80 131,950 SH SOLE 3 56,400 0 75,550 ADMINISTAFF INC CMN 007094105 114.70 9,800 SH OTHER 3 9,800 0 0 ADOBE SYS INC CMN 00724F101 494.90 10,004 SH SOLE 2 10,004 0 0 ADOBE SYS INC CMN 00724F101 1,700.28 34,370 SH SH-DEF 4 34,370 0 0 ADOBE SYS INC CMN 00724F101 6,611.71 133,651 SH SH-DEF 2 133,651 0 0 ADOBE SYS INC CMN 00724F101 63,945.96 1,292,621 SH SH-DEF 6 1,292,621 0 0 ADOBE SYS INC PUT 00724F101 8.75 25,000 SH PUT SH-DEF 2 25,000 0 0 ADOBE SYSTEMS INC CMN 00724F101 47,905.20 968,369 SH SOLE 3 968,369 0 0 ADOBE SYSTEMS INC CMN 00724F101 17,800.80 359,831 SH OTHER 3 353,831 0 6,000 ADOLOR CORP CMN 00724X102 3.00 270 SH OTHER 3 270 0 0 ADOLOR CORP CMN 00724X102 263.75 23,444 SH SH-DEF 2 23,444 0 0 ADOLPH COORS CO CL B CMN 217016104 7,063.30 103,994 SH SOLE 3 95,594 0 8,400 ADOLPH COORS CO CL B CMN 217016104 8,462.20 124,591 SH OTHER 3 77,691 0 46,900 ADOLPH COORS CO CL B CMN 217016104 4,609.12 67,861 SH SH-DEF 2 67,861 0 0 ADTRAN INC CMN 00738A106 34,402.90 1,516,884 SH SOLE 3 1,376,514 0 140,370 ADTRAN INC CMN 00738A106 20,805.40 917,347 SH OTHER 3 697,147 0 220,200 ADTRAN INC CMN 00738A106 376.51 16,601 SH SH-DEF 4 16,601 0 0 ADTRAN INC CMN 00738A106 1,533.26 67,604 SH SH-DEF 2 67,604 0 0 ADVANCE AUTO PARTS CMN 00751Y106 1.40 40 SH SOLE 3 40 0 0 ADVANCE AUTO PARTS CMN 00751Y106 49.20 1,430 SH OTHER 3 1,430 0 0 ADVANCED AUTO PARTS INC CMN 00751Y106 619.20 18,000 SH SH-DEF 2 18,000 0 0 ADVANCED DIGITAL INFORMATION CORP CMN 007525108 198.74 22,844 SH SH-DEF 2 22,844 0 0 ADVANCED DIGITAL INFORMATION CORP CMN 007525108 273.18 31,400 SH SH-DEF 6 31,400 0 0 ADVANCED ENERGY INDS 5.00 09/01/2006 CNV 007973AC4 472.62 478,000 SH SH-DEF 2 478,000 0 0 ADVANCED ENERGY INDS 5.25 % 11/15/2006 CNV 007973AA8 314.58 321,000 SH SH-DEF 2 321,000 0 0 ADVANCED ENERGY INDUSTRIES INC CMN 007973100 931.00 100,220 SH SOLE 3 100,220 0 0 ADVANCED ENERGY INDUSTRIES INC CMN 007973100 12.70 1,370 SH OTHER 3 1,370 0 0 ADVANCED FIBRE COMM CMN 00754A105 275.09 17,301 SH SH-DEF 4 17,301 0 0 ADVANCED FIBRE COMM CMN 00754A105 878.46 55,249 SH SH-DEF 2 55,249 0 0 ADVANCED FIBRE COMM CMN 00754A105 3,341.21 210,139 SH SH-DEF 6 210,139 0 0 ADVANCED FIBRE COMM CMN 00754A105 25.00 1,571 SH SOLE 3 1,571 0 0 ADVANCED FIBRE COMM PUT 00754A105 3.19 25,500 SH PUT SH-DEF 2 25,500 0 0 ADVANCED MEDICAL OPTICS INC CMN 00763M108 3,107.83 78,540 SH SH-DEF 2 78,540 0 0 ADVANCED MEDICAL OPTICS INC CMN 00763M108 29,498.80 745,484 SH SOLE 3 390,524 0 354,960 ADVANCED MEDICAL OPTICS INC CMN 00763M108 12,340.30 311,860 SH OTHER 3 172,430 0 139,430 ADVANCED MICRO DEVICES INC CMN 007903107 52,474.50 4,036,498 SH SOLE 3 3,776,098 0 260,400 ADVANCED MICRO DEVICES INC CMN 007903107 21,964.00 1,689,537 SH OTHER 3 1,367,580 0 321,957 ADVANCED MICRO DEVICES INC CAL 007903107 0.55 11,000 SH CALL SH-DEF 5 11,000 0 0 ADVANCED MICRO DEVICES INC CAL 007903107 125.25 15,000 SH CALL SH-DEF 6 15,000 0 0 ADVANCED MICRO DEVICES INC CAL 007903107 75.53 16,600 SH CALL SH-DEF 6 16,600 0 0 ADVANCED MICRO DEVICES INC CAL 007903107 62.21 118,500 SH CALL SH-DEF 2 118,500 0 0 ADVANCED MICRO DEVICES INC CAL 007903107 12.50 125,000 SH CALL SH-DEF 2 125,000 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 144.95 11,150 SH SOLE 2 0 0 11,150 ADVANCED MICRO DEVICES INC CMN 007903107 1,302.60 100,200 SH SOLE 2 100,200 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 4,013.14 308,703 SH SH-DEF 2 308,703 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 18,095.35 1,391,950 SH SH-DEF 6 1,391,950 0 0 ADVANCED MICRO DEVICES INC PUT 007903107 2.19 12,500 SH PUT SH-DEF 2 12,500 0 0 ADVANCED MICRO DEVICES INC PUT 007903107 11.50 20,000 SH PUT SH-DEF 2 20,000 0 0 ADVANCED MICRO DEVICES INC PUT 007903107 8.28 41,400 SH PUT SH-DEF 6 41,400 0 0 ADVANCED MICRO DEVICES INC PUT 007903107 30.12 50,200 SH PUT SH-DEF 6 50,200 0 0 ADVANCED MICRO DEVICES INC PUT 007903107 255.00 75,000 SH PUT SH-DEF 2 75,000 0 0 ADVANCED MICRO DEVICES INC PUT 007903107 126.53 120,500 SH PUT SH-DEF 2 120,500 0 0 ADVANCED MICRO DEVICES INC PUT 007903107 120.00 200,000 SH PUT SH-DEF 2 200,000 0 0 ADVANCED MICRO DEVICES INC PUT 007903107 0.00 450,000 SH PUT SH-DEF 2 450,000 0 0 ADVANCED MICRO DEVICES INC PUT 007903107 1,284.00 6,420,000 SH PUT SH-DEF 2 6,420,000 0 0 ADVANCED MICRO DEVICES INC 4.500 12/01/2007 CNV 007903AF4 2,945.20 1,543,000 SH SH-DEF 2 1,543,000 0 0 ADVANCED MICRO DEVICES INC 4.750% 02/01/2022 CNV 007903AE7 37,499.20 38,809,000 SH SH-DEF 2 38,809,000 0 0 ADVANCED NEUROMODULATION CMN 00757T101 2.70 90 SH OTHER 3 90 0 0 ADVANCIS PHARMACEUTICAL CORP CMN 00764L109 3,651.74 448,066 SH SOLE 2 0 0 448,066 ADVANTA CORP CL B CMN 007942204 1,785.20 73,800 SH SOLE 3 72,000 0 1,800 ADVANTA CORP CL B CMN 007942204 524.90 21,700 SH OTHER 3 21,700 0 0 ADVENT SOFTWARE INC CMN 007974108 8.10 480 SH SOLE 3 480 0 0 ADVENT SOFTWARE INC CMN 007974108 7.00 415 SH OTHER 3 415 0 0 ADVENT SOFTWARE INC CMN 007974108 538.86 32,018 SH SH-DEF 2 32,018 0 0 ADVO INC CMN 007585102 11,056.50 357,354 SH SOLE 3 333,954 0 23,400 ADVO INC CMN 007585102 5,957.40 192,546 SH OTHER 3 88,891 0 103,655 AEGON N V AMER REG ADR CMN 007924103 6,888.90 637,861 SH SOLE 3 637,861 0 0 AEGON N V AMER REG ADR CMN 007924103 227.15 21,032 SH SOLE 2 0 0 21,032 AEP INDUSTRIES INC CMN 001031103 649.58 60,595 SH SOLE 2 0 0 60,595 AEROFLEX INC CMN 007768104 57.10 5,400 SH SOLE 3 5,400 0 0 AEROFLEX INC CMN 007768104 243.67 23,053 SH SH-DEF 2 23,053 0 0 AEROPOSTALE INC CMN 007865108 284.82 10,871 SH SH-DEF 4 10,871 0 0 AEROPOSTALE INC CMN 007865108 1,552.80 59,267 SH SH-DEF 2 59,267 0 0 AEROPOSTALE INC CMN 007865108 17,088.30 652,227 SH SOLE 3 526,427 0 125,800 AEROPOSTALE INC CMN 007865108 6,212.00 237,100 SH OTHER 3 101,000 0 136,100 AEROPOSTALE INC CMN 007865108 86.50 3,300 SH SHARED 2 0 0 3,300 AES CORP CMN 00130H105 831.30 83,215 SH SOLE 3 83,215 0 0 AES CORP CMN 00130H105 348.70 34,909 SH OTHER 3 34,909 0 0 AES CORP CAL 00130H105 108.77 14,600 SH CALL SH-DEF 6 14,600 0 0 AES CORP CAL 00130H105 11.16 23,500 SH CALL SH-DEF 6 23,500 0 0 AES CORP CAL 00130H105 134.33 26,600 SH CALL SH-DEF 6 26,600 0 0 AES CORP CAL 00130H105 69.94 26,900 SH CALL SH-DEF 6 26,900 0 0 AES CORP CAL 00130H105 182.50 100,000 SH CALL SH-DEF 2 100,000 0 0 AES CORP CAL 00130H105 87.50 100,000 SH CALL SH-DEF 2 100,000 0 0 AES CORP CAL 00130H105 77.50 100,000 SH CALL SH-DEF 2 100,000 0 0 AES CORP CMN 00130H105 250.28 25,053 SH SH-DEF 4 25,053 0 0 AES CORP CMN 00130H105 250.89 25,114 SH SOLE 2 25,114 0 0 AES CORP CMN 00130H105 420.58 42,100 SH SH-DEF 6 42,100 0 0 AES CORP CMN 00130H105 1,806.80 180,861 SH SOLE 2 0 0 180,861 AES CORP CMN 00130H105 3,631.45 363,509 SH SH-DEF 2 363,509 0 0 AES CORP PUT 00130H105 0.77 10,200 SH PUT SH-DEF 6 10,200 0 0 AES CORP PUT 00130H105 5.67 10,800 SH PUT SH-DEF 6 10,800 0 0 AES CORP PUT 00130H105 1.37 13,700 SH PUT SH-DEF 6 13,700 0 0 AETHER SYS INC CMN 00808V105 33.20 10,000 SH SOLE 2 0 0 10,000 AETNA INC NEW CAL 00817Y108 158.72 12,800 SH CALL SH-DEF 6 12,800 0 0 AETNA INC NEW CAL 00817Y108 415.80 19,800 SH CALL SH-DEF 6 19,800 0 0 AETNA INC NEW CAL 00817Y108 1,124.37 27,900 SH CALL SH-DEF 6 27,900 0 0 AETNA INC NEW CAL 00817Y108 750.75 55,000 SH CALL SH-DEF 6 55,000 0 0 AETNA INC NEW CMN 00817Y108 434.80 4,351 SH SOLE 2 0 0 4,351 AETNA INC NEW CMN 00817Y108 9,123.61 91,300 SH SH-DEF 6 91,300 0 0 AETNA INC NEW CMN 00817Y108 52,892.95 529,300 SH SH-DEF 2 529,300 0 0 AETNA INC NEW CMN 00817Y108 72,373.80 724,245 SH SOLE 3 499,794 0 224,451 AETNA INC NEW CMN 00817Y108 22,373.10 223,888 SH OTHER 3 200,818 0 23,070 AETNA INC NEW PUT 00817Y108 1.64 10,900 SH PUT SH-DEF 6 10,900 0 0 AETNA INC NEW PUT 00817Y108 1.57 20,900 SH PUT SH-DEF 6 20,900 0 0 AETNA INC NEW PUT 00817Y108 3.94 52,500 SH PUT SH-DEF 6 52,500 0 0 AETNA INC NEW PUT 00817Y108 4,000.00 250,000 SH PUT SH-DEF 2 250,000 0 0 AETNA INC NEW PUT 00817Y108 9,350.00 500,000 SH PUT SH-DEF 2 500,000 0 0 AFFILIATED COMPUTER SVCS CL A CMN 008190100 699.38 12,563 SH SOLE 2 12,563 0 0 AFFILIATED COMPUTER SVCS CL A CMN 008190100 1,930.86 34,684 SH SOLE 2 0 0 34,684 AFFILIATED COMPUTER SVCS CL A CMN 008190100 2,937.26 52,762 SH SH-DEF 2 52,762 0 0 AFFILIATED COMPUTER SVCS CL A CMN 008190100 18,153.99 326,100 SH SH-DEF 6 326,100 0 0 AFFILIATED COMPUTER SVCS CL A CMN 008190100 17.30 310 SH SOLE 3 310 0 0 AFFILIATED COMPUTER SVCS CL A CMN 008190100 559.90 10,058 SH OTHER 3 10,058 0 0 AFFILIATED COMPUTER SVCS CL A PUT 008190100 52.50 60,000 SH PUT SH-DEF 2 60,000 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 378.15 7,063 SH SOLE 2 0 0 7,063 AFFILIATED MANAGERS GRP INC CMN 008252108 1,015.92 18,975 SH SH-DEF 4 18,975 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 2,731.40 51,016 SH SH-DEF 2 51,016 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 59,007.70 1,102,124 SH SOLE 3 1,102,124 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 8,272.40 154,509 SH OTHER 3 70,866 0 83,643 AFFILIATED MANAGERS GRP INC FRN 02/25/2033 CNV 008252AE8 13,274.00 10,000,000 SH SH-DEF 2 10,000,000 0 0 AFFILIATED MANAGERS GRP INC FRN 02/25/2033 CNV 008252AE8 13,274.00 10,000,000 SH SH-DEF 4 10,000,000 0 0 AFFORDABLE RESIDENTIAL COMMUNITIES CMN 008273104 6,078.50 416,336 SH SOLE 3 416,336 0 0 AFFORDABLE RESIDENTIAL COMMUNITIES CMN 008273104 7,467.00 511,441 SH OTHER 3 435,893 0 75,548 AFFYMETRIX INC CMN 00826T108 15.70 512 SH SOLE 3 512 0 0 AFFYMETRIX INC CMN 00826T108 93.60 3,048 SH OTHER 3 3,048 0 0 AFFYMETRIX INC CMN 00826T108 644.91 21,000 SH SOLE 2 0 0 21,000 AFFYMETRIX INC CMN 00826T108 1,891.28 61,585 SH SH-DEF 6 61,585 0 0 AFFYMETRIX INC CMN 00826T108 3,202.96 104,297 SH SH-DEF 2 104,297 0 0 AFLAC INC CAL 001055102 2.00 10,000 SH CALL SH-DEF 6 10,000 0 0 AFLAC INC CAL 001055102 3.58 13,000 SH CALL SH-DEF 6 13,000 0 0 AFLAC INC CAL 001055102 4.28 28,500 SH CALL SH-DEF 6 28,500 0 0 AFLAC INC CAL 001055102 8.25 30,000 SH CALL SH-DEF 2 30,000 0 0 AFLAC INC CMN 001055102 278.86 7,112 SH SOLE 2 0 0 7,112 AFLAC INC CMN 001055102 447.07 11,402 SH SOLE 2 11,402 0 0 AFLAC INC CMN 001055102 6,321.04 161,210 SH SH-DEF 6 161,210 0 0 AFLAC INC CMN 001055102 7,204.92 183,752 SH SH-DEF 2 183,752 0 0 AFLAC INC CMN 001055102 169.90 4,332 SH SOLE 3 4,332 0 0 AFLAC INC CMN 001055102 300.70 7,670 SH OTHER 3 7,550 0 120 AFLAC INC PUT 001055102 18.11 11,500 SH PUT SH-DEF 6 11,500 0 0 AFLAC INC PUT 001055102 19.69 12,500 SH PUT SH-DEF 2 12,500 0 0 AGCO CORP CMN 001084102 432.30 19,110 SH SOLE 3 19,110 0 0 AGCO CORP CMN 001084102 9.00 400 SH OTHER 3 400 0 0 AGCO CORP CMN 001084102 205.84 9,100 SH SOLE 2 0 0 9,100 AGCO CORP CMN 001084102 220.55 9,750 SH SOLE 2 9,750 0 0 AGCO CORP CMN 001084102 3,614.36 159,786 SH SH-DEF 2 159,786 0 0 AGERE SYS INC 6.500 12/15/2009 CNV 00845VAA8 22,027.50 22,000,000 SH SH-DEF 2 22,000,000 0 0 AGERE SYS INC CL A CMN 00845V100 12.60 12,002 SH SH-DEF 5 12,002 0 0 AGERE SYS INC CL A CMN 00845V100 22.24 21,182 SH SOLE 2 21,182 0 0 AGERE SYS INC CL A CMN 00845V100 78.51 74,772 SH SH-DEF 6 74,772 0 0 AGERE SYS INC CL A CMN 00845V100 238.48 227,123 SH SOLE 2 0 0 227,123 AGERE SYS INC CL A CMN 00845V100 1,158.01 1,102,865 SH SH-DEF 2 1,102,865 0 0 AGERE SYS INC CL B CMN 00845V209 192.44 188,665 SH SH-DEF 6 188,665 0 0 AGERE SYS INC CL B CMN 00845V209 265.81 260,598 SH SH-DEF 2 260,598 0 0 AGERE SYS INC CL B CMN 00845V209 1,179.76 1,156,627 SH SOLE 2 1,156,627 0 0 AGERE SYS INC CL B CMN 00845V209 4,440.34 4,353,278 SH SOLE 2 0 0 4,353,278 AGILE SOFTWARE CORP CMN 00846X105 137.62 17,354 SH SH-DEF 4 17,354 0 0 AGILE SOFTWARE CORP CMN 00846X105 207.82 26,207 SH SOLE 2 0 0 26,207 AGILE SOFTWARE CORP CMN 00846X105 2,067.34 260,698 SH SH-DEF 2 260,698 0 0 AGILENT TECHNOLOGIES CMN 00846U101 9,704.30 449,900 SH SOLE 3 420,200 0 29,700 AGILENT TECHNOLOGIES CMN 00846U101 20,115.10 932,549 SH OTHER 3 563,999 0 368,550 AGILENT TECHNOLOGIES INC CAL 00846U101 17.88 11,000 SH CALL SH-DEF 2 11,000 0 0 AGILENT TECHNOLOGIES INC CAL 00846U101 19.78 11,300 SH CALL SH-DEF 6 11,300 0 0 AGILENT TECHNOLOGIES INC CAL 00846U101 11.63 15,000 SH CALL SH-DEF 2 15,000 0 0 AGILENT TECHNOLOGIES INC CAL 00846U101 61.50 20,000 SH CALL SH-DEF 2 20,000 0 0 AGILENT TECHNOLOGIES INC CAL 00846U101 8.75 50,000 SH CALL SH-DEF 2 50,000 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 1,023.63 47,456 SH SOLE 2 0 0 47,456 AGILENT TECHNOLOGIES INC CMN 00846U101 2,980.97 138,200 SH SH-DEF 6 138,200 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 11,418.92 529,389 SH SH-DEF 2 529,389 0 0 AGILENT TECHNOLOGIES INC PUT 00846U101 12.75 10,000 SH PUT SH-DEF 2 10,000 0 0 AGILENT TECHNOLOGIES INC PUT 00846U101 37.20 12,000 SH PUT SH-DEF 2 12,000 0 0 AGILENT TECHNOLOGIES INC PUT 00846U101 64.50 15,000 SH PUT SH-DEF 2 15,000 0 0 AGILENT TECHNOLOGIES INC PUT 00846U101 76.00 20,000 SH PUT SH-DEF 2 20,000 0 0 AGILENT TECHNOLOGIES INC PUT 00846U101 331.85 25,000 SH PUT SH-DEF 2 25,000 0 0 AGILENT TECHNOLOGIES INC PUT 00846U101 31.88 25,000 SH PUT SH-DEF 2 25,000 0 0 AGILENT TECHNOLOGIES INC PUT 00846U101 55.50 30,000 SH PUT SH-DEF 2 30,000 0 0 AGILENT TECHNOLOGIES INC 3.00% 12/01/2021 CNV 00846UAB7 5,201.97 5,189,000 SH SH-DEF 2 5,189,000 0 0 AGILYSYS INC CMN 00847J105 1,568.20 90,700 SH SOLE 3 90,700 0 0 AGILYSYS INC CMN 00847J105 1,186.10 68,600 SH OTHER 3 47,500 0 21,100 AGL RESOURCES INC CMN 001204106 10,982.90 356,935 SH SOLE 3 355,035 0 1,900 AGL RESOURCES INC CMN 001204106 5,292.20 171,993 SH OTHER 3 91,759 0 80,234 AGL RESOURCES INC CMN 001204106 473.12 15,376 SH SH-DEF 4 15,376 0 0 AGL RESOURCES INC CMN 001204106 2,237.38 72,713 SH SH-DEF 2 72,713 0 0 AGNICO EAGLE MINES LTD CMN 008474108 519.82 36,402 SH SH-DEF 6 36,402 0 0 AGNICO EAGLE MINES LTD CMN 008474108 7,455.92 522,123 SH SH-DEF 4 522,123 0 0 AGNICO EAGLE MINES LTD PUT 008474108 1.50 10,000 SH PUT SH-DEF 6 10,000 0 0 AGNICO EAGLE MINES LTD PUT 008474108 14.11 33,200 SH PUT SH-DEF 6 33,200 0 0 AGNICO EAGLE MINES LTD PUT 008474108 4.64 46,400 SH PUT SH-DEF 6 46,400 0 0 AGNICO EAGLE MINES LTD PUT 008474108 9.45 75,600 SH PUT SH-DEF 6 75,600 0 0 AGREE REALTY CORP CMN 008492100 6,019.00 211,935 SH SOLE 3 211,935 0 0 AGREE REALTY CORP CMN 008492100 3,746.60 131,923 SH OTHER 3 60,189 0 71,734 AGRIUM INC CMN 008916108 79,653.50 4,484,994 SH SOLE 3 4,437,294 0 47,700 AGRIUM INC CMN 008916108 30,966.20 1,743,593 SH OTHER 3 1,246,397 0 497,196 AGRIUM INC CMN 008916108 180.00 10,135 SH SOLE 2 0 0 10,135 AGRIUM INC CMN 008916108 452.88 25,500 SH SH-DEF 4 25,500 0 0 AIM TELS INC CMN 001423102 0.00 21,700 SH SH-DEF 2 21,700 0 0 AIR FRANCE WTS 20.0 EXP 11/05/2005 WTS 009119116 15.04 15,500 SH SH-DEF 4 15,500 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 744.10 13,684 SH SOLE 3 13,684 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 973.70 17,905 SH OTHER 3 17,905 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 491.00 9,029 SH SOLE 2 0 0 9,029 AIR PRODUCTS & CHEMICALS INC CMN 009158106 538.36 9,900 SH SH-DEF 5 9,900 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 1,726.67 31,752 SH SH-DEF 4 31,752 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 5,895.88 108,420 SH SOLE 2 108,420 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 10,408.60 191,405 SH SH-DEF 2 191,405 0 0 AIRGAS INC CMN 009363102 556.00 23,100 SH SOLE 3 0 0 23,100 AIRGAS INC CMN 009363102 80.80 3,355 SH OTHER 3 3,355 0 0 AIRGAS INC CMN 009363102 352.60 14,649 SH SH-DEF 4 14,649 0 0 AIRGAS INC CMN 009363102 984.54 40,903 SH SH-DEF 2 40,903 0 0 AIRGATE PCS INC CMN 009367301 344.50 17,574 SH SOLE 3 17,574 0 0 AIRGATE PCS INC CMN 009367301 1,589.80 81,111 SH OTHER 3 81,111 0 0 AIRGATE PCS INC CMN 009367301 3,517.26 179,452 SH SH-DEF 2 179,452 0 0 AIRSPAN NETWORKS INC CMN 00950H102 86.88 16,000 SH SOLE 2 0 0 16,000 AIRTRAN HLDGS INC CMN 00949P108 165.63 16,630 SH SH-DEF 4 16,630 0 0 AIRTRAN HLDGS INC CMN 00949P108 229.08 23,000 SH SOLE 2 23,000 0 0 AIRTRAN HLDGS INC CMN 00949P108 1,370.52 137,602 SH SH-DEF 2 137,602 0 0 AIRTRAN HLDGS INC CMN 00949P108 12,324.60 1,237,409 SH SOLE 3 1,237,409 0 0 AIRTRAN HLDGS INC CMN 00949P108 5,644.70 566,735 SH OTHER 3 264,692 0 302,043 AK STEEL HLDG CORP CMN 001547108 260.54 31,929 SH SH-DEF 4 31,929 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 310.36 22,090 SH SH-DEF 2 22,090 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 415.43 29,568 SH SH-DEF 4 29,568 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 1,176.69 83,750 SH SOLE 2 0 0 83,750 AKAMAI TECHNOLOGIES INC CMN 00971T101 1,215.42 86,507 SH SH-DEF 6 86,507 0 0 AKAMAI TECHNOLOGIES INC 5.500 07/01/2007 CNV 00971TAC5 1,313.00 1,300,000 SH SH-DEF 2 1,300,000 0 0 AKSYS LTD CMN 010196103 2,349.53 494,637 SH SH-DEF 2 494,637 0 0 AKSYS LTD PUT 010196103 215.00 200,000 SH PUT SH-DEF 2 200,000 0 0 AKSYS LTD PUT 010196103 787.50 250,000 SH PUT SH-DEF 2 250,000 0 0 ALABAMA NATL BANCORP DEL CMN 010317105 14,892.70 248,751 SH SOLE 3 248,751 0 0 ALABAMA NATL BANCORP DEL CMN 010317105 9,269.10 154,820 SH OTHER 3 71,061 0 83,759 ALAMO GRP INC CMN 011311107 11.20 600 SH SOLE 3 600 0 0 ALAMOSA HLDGS INC CMN 011589108 4.00 520 SH SOLE 3 520 0 0 ALASKA AIR GRP INC CMN 011659109 615.78 24,850 SH SH-DEF 2 24,850 0 0 ALASKA AIR GRP INC CMN 011659109 17,129.40 691,260 SH SOLE 3 375,400 0 315,860 ALASKA AIR GRP INC CMN 011659109 13,112.00 529,135 SH OTHER 3 435,095 0 94,040 ALASKA AIR GRP INC FRN 03/21/2023 SER CNV 011659AG4 8,001.56 6,925,000 SH SH-DEF 2 6,925,000 0 0 ALBANY INTL CORP CMN 012348108 181.80 6,100 SH SOLE 3 6,100 0 0 ALBANY MOLECULAR RESEARCH CMN 012423109 750.70 78,200 SH SOLE 3 31,900 0 46,300 ALBANY MOLECULAR RESEARCH CMN 012423109 241.00 25,100 SH OTHER 3 25,100 0 0 ALBANY MOLECULAR RESEARCH CMN 012423109 263.57 27,455 SH SH-DEF 2 27,455 0 0 ALBEMARLE CORP CMN 012653101 15,827.00 451,041 SH SOLE 3 451,041 0 0 ALBEMARLE CORP CMN 012653101 9,464.50 269,720 SH OTHER 3 122,092 0 147,628 ALBEMARLE CORP CMN 012653101 992.84 28,294 SH SH-DEF 2 28,294 0 0 ALBEMARLE CORP CMN 012653101 1,449.85 41,318 SH SH-DEF 4 41,318 0 0 ALBERTO CULVER CO CMN 013068101 1,252.22 28,800 SH SH-DEF 6 28,800 0 0 ALBERTO CULVER CO CMN 013068101 2,716.33 62,473 SH SH-DEF 2 62,473 0 0 ALBERTO CULVER CO CMN 013068101 14,496.40 333,405 SH SOLE 3 314,905 0 18,500 ALBERTO CULVER CO CMN 013068101 976.70 22,463 SH OTHER 3 22,006 0 457 ALBERTSONS INC CAL 013104104 1,212.50 250,000 SH CALL SH-DEF 2 250,000 0 0 ALBERTSONS INC CAL 013104104 635.50 310,000 SH CALL SH-DEF 2 310,000 0 0 ALBERTSONS INC CMN 013104104 4,269.11 178,400 SH SH-DEF 6 178,400 0 0 ALBERTSONS INC CMN 013104104 8,356.69 349,214 SH SH-DEF 2 349,214 0 0 ALBERTSONS INC CMN 013104104 26,967.60 1,126,935 SH SOLE 3 1,070,735 0 56,200 ALBERTSONS INC CMN 013104104 19,826.30 828,513 SH OTHER 3 394,193 0 434,320 ALBERTSONS INC CMN 013104104 756.20 31,600 SH SHARED 1 31,600 0 0 ALBERTSONS INC CMN 013104104 1,079.20 45,100 SH SHARED 2 0 0 45,100 ALBERTSONS INC PUT 013104104 3.33 12,100 SH PUT SH-DEF 6 12,100 0 0 ALBERTSONS INC PUT 013104104 17.50 25,000 SH PUT SH-DEF 4 25,000 0 0 ALCAN INC CMN 013716105 64.50 1,350 SH SOLE 3 1,350 0 0 ALCAN INC CAL 013716105 9.00 10,000 SH CALL SH-DEF 2 10,000 0 0 ALCAN INC CMN 013716105 631.44 13,210 SH SOLE 2 0 0 13,210 ALCAN INC CMN 013716105 726.56 15,200 SH SOLE 2 15,200 0 0 ALCAN INC CMN 013716105 1,474.92 30,856 SH SH-DEF 4 30,856 0 0 ALCAN INC CMN 013716105 2,875.17 60,150 SH SH-DEF 2 60,150 0 0 ALCATEL ALSTHOM SP ADR CMN 013904305 117.30 10,000 SH SH-DEF 4 10,000 0 0 ALCATEL ALSTHOM SP ADR CMN 013904305 2,755.10 234,876 SH SOLE 3 234,876 0 0 ALCATEL ALSTHOM SP ADR PUT 013904305 60.00 150,000 SH PUT SH-DEF 2 150,000 0 0 ALCOA INC CMN 013817101 3,157.70 94,008 SH SOLE 3 94,008 0 0 ALCOA INC CMN 013817101 1,552.80 46,227 SH OTHER 3 45,467 0 760 ALCOA INC CAL 013817101 91.00 10,400 SH CALL SH-DEF 6 10,400 0 0 ALCOA INC CAL 013817101 2.59 11,500 SH CALL SH-DEF 6 11,500 0 0 ALCOA INC CAL 013817101 33.54 12,900 SH CALL SH-DEF 6 12,900 0 0 ALCOA INC CAL 013817101 54.00 15,000 SH CALL SH-DEF 6 15,000 0 0 ALCOA INC CAL 013817101 3.12 15,600 SH CALL SH-DEF 6 15,600 0 0 ALCOA INC CAL 013817101 10.66 16,400 SH CALL SH-DEF 6 16,400 0 0 ALCOA INC CAL 013817101 11.11 20,200 SH CALL SH-DEF 6 20,200 0 0 ALCOA INC CAL 013817101 38.33 26,900 SH CALL SH-DEF 6 26,900 0 0 ALCOA INC CAL 013817101 67.34 40,200 SH CALL SH-DEF 6 40,200 0 0 ALCOA INC CAL 013817101 359.75 82,700 SH CALL SH-DEF 2 82,700 0 0 ALCOA INC CMN 013817101 342.55 10,198 SH SH-DEF 7 10,198 0 0 ALCOA INC CMN 013817101 2,180.76 64,923 SH SOLE 2 64,923 0 0 ALCOA INC CMN 013817101 3,466.25 103,193 SH SOLE 2 0 0 103,193 ALCOA INC CMN 013817101 11,608.94 345,607 SH SH-DEF 4 345,607 0 0 ALCOA INC CMN 013817101 16,615.90 494,668 SH SH-DEF 6 494,668 0 0 ALCOA INC CMN 013817101 73,399.83 2,185,169 SH SH-DEF 2 2,185,169 0 0 ALCOA INC PUT 013817101 1.04 10,400 SH PUT SH-DEF 6 10,400 0 0 ALCOA INC PUT 013817101 18.98 11,500 SH PUT SH-DEF 6 11,500 0 0 ALCOA INC PUT 013817101 4.20 12,000 SH PUT SH-DEF 6 12,000 0 0 ALCOA INC PUT 013817101 5.95 17,000 SH PUT SH-DEF 6 17,000 0 0 ALCOA INC PUT 013817101 2.24 29,800 SH PUT SH-DEF 6 29,800 0 0 ALCOA INC PUT 013817101 3.38 45,100 SH PUT SH-DEF 6 45,100 0 0 ALCOA INC PUT 013817101 4.88 65,000 SH PUT SH-DEF 2 65,000 0 0 ALCOA INC PUT 013817101 61.23 79,000 SH PUT SH-DEF 6 79,000 0 0 ALCOA INC PUT 013817101 12.92 86,100 SH PUT SH-DEF 6 86,100 0 0 ALCOA INC PUT 013817101 550.00 200,000 SH PUT SH-DEF 4 200,000 0 0 ALCOA INC PUT 013817101 155.00 200,000 SH PUT SH-DEF 4 200,000 0 0 ALCON INC CMN H01301102 326.17 4,067 SH SH-DEF 2 4,067 0 0 ALDERWOODS GRP INC CMN 014383103 1,078.40 109,700 SH SOLE 3 109,700 0 0 ALDERWOODS GRP INC CMN 014383103 887.60 90,300 SH OTHER 3 90,300 0 0 ALEXANDER & BALDWIN INC CMN 014482103 4.10 120 SH OTHER 3 120 0 0 ALEXANDER & BALDWIN INC CMN 014482103 1,194.38 35,191 SH SH-DEF 2 35,191 0 0 ALEXANDER & BALDWIN INC CMN 014482103 1,732.06 51,033 SH SH-DEF 4 51,033 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC CMN 015271109 624.30 9,500 SH SOLE 3 9,500 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC CMN 015271109 515.20 7,840 SH OTHER 3 7,840 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 3.80 210 SH OTHER 3 210 0 0 ALIGN TECH INC CMN 016255101 285.74 18,700 SH SH-DEF 2 18,700 0 0 ALIGN TECH INC CMN 016255101 4,966.00 325,000 SH SOLE 3 273,800 0 51,200 ALIGN TECH INC CMN 016255101 3,040.70 199,000 SH OTHER 3 175,600 0 23,400 ALKERMES INC CMN 01642T108 4.60 400 SH SOLE 3 400 0 0 ALKERMES INC CAL 01642T108 95.00 50,000 SH CALL SH-DEF 2 50,000 0 0 ALKERMES INC CMN 01642T108 125.29 10,857 SH SH-DEF 4 10,857 0 0 ALKERMES INC CMN 01642T108 508.91 44,100 SH SOLE 2 0 0 44,100 ALKERMES INC CMN 01642T108 806.66 69,901 SH SOLE 2 69,901 0 0 ALLEGHANY CORP DEL CMN 017175100 495.04 1,814 SH SH-DEF 2 1,814 0 0 ALLEGHANY CORP DEL CMN 017175100 3,512.20 12,870 SH SOLE 3 11,514 0 1,356 ALLEGHANY CORP DEL CMN 017175100 1,586.90 5,815 SH OTHER 3 3,765 0 2,050 ALLEGHENY ENERGY INC CAL 017361106 26.88 25,000 SH CALL SH-DEF 2 25,000 0 0 ALLEGHENY ENERGY INC CMN 017361106 248.15 15,548 SH SOLE 2 15,548 0 0 ALLEGHENY ENERGY INC CMN 017361106 1,340.37 83,983 SH SH-DEF 4 83,983 0 0 ALLEGHENY ENERGY INC CMN 017361106 2,108.97 132,141 SH SH-DEF 2 132,141 0 0 ALLEGHENY ENERGY INC CMN 017361106 2,606.75 163,330 SH SOLE 2 0 0 163,330 ALLEGHENY ENERGY INC CMN 017361106 4,661.00 292,045 SH SOLE 3 292,045 0 0 ALLEGHENY ENERGY INC CMN 017361106 880.80 55,190 SH OTHER 3 9,190 0 46,000 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 3,154.50 172,847 SH SOLE 3 146,647 0 26,200 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 265.60 14,555 SH OTHER 3 14,555 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 544.58 29,840 SH SH-DEF 4 29,840 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 1,223.13 67,021 SH SH-DEF 2 67,021 0 0 ALLERGAN INC CMN 018490102 101,419.00 1,397,918 SH SOLE 3 1,293,918 0 104,000 ALLERGAN INC CMN 018490102 87,815.40 1,210,412 SH OTHER 3 772,407 0 438,005 ALLERGAN INC CMN 018490102 609.40 8,400 SH SHARED 2 0 0 8,400 ALLERGAN INC CMN 018490102 478.83 6,600 SH SOLE 2 0 0 6,600 ALLERGAN INC CMN 018490102 4,009.26 55,262 SH SH-DEF 2 55,262 0 0 ALLETE INC CMN 018522300 246.16 7,574 SH SH-DEF 2 7,574 0 0 ALLETE INC NEW CMN 018522300 146.90 4,519 SH OTHER 3 4,519 0 0 ALLIANCE BANKSHARES CMN 018535104 2,754.00 181,181 SH SOLE 3 181,181 0 0 ALLIANCE BANKSHARES CMN 018535104 1,717.20 112,971 SH OTHER 3 51,142 0 61,829 ALLIANCE CAPITAL MGMT HLDG LP CMN 01855A101 568.00 16,000 SH SH-DEF 4 16,000 0 0 ALLIANCE CAPITAL MGMT HLDG LP CMN 01855A101 1,966.70 55,400 SH SH-DEF 2 55,400 0 0 ALLIANCE CAPITAL MGMT HLDG LP PUT 01855A101 2.30 23,000 SH PUT SH-DEF 2 23,000 0 0 ALLIANCE DATA SYS CORP CMN 018581108 270.17 6,661 SH SH-DEF 4 6,661 0 0 ALLIANCE DATA SYS CORP CMN 018581108 3,004.16 74,067 SH SH-DEF 2 74,067 0 0 ALLIANCE DATA SYS CORP CMN 018581108 4.90 120 SH OTHER 3 120 0 0 ALLIANCE GAMING CORP CAL 01859P609 20.79 30,800 SH CALL SOLE 2 0 0 30,800 ALLIANCE GAMING CORP CMN 01859P609 457.12 30,353 SH SH-DEF 4 30,353 0 0 ALLIANCE GAMING CORP CMN 01859P609 1,171.98 77,821 SH SH-DEF 2 77,821 0 0 ALLIANCE IMAGING INC CMN 018606202 1,144.49 153,211 SH SH-DEF 2 153,211 0 0 ALLIANCE RESOURCE PRTNRS LP CMN 01877R108 820.85 14,745 SH SH-DEF 2 14,745 0 0 ALLIANCE SEMICONDUCTOR CORP CMN 01877H100 58.10 16,800 SH SOLE 3 16,800 0 0 ALLIANCE SEMICONDUCTOR CORP CMN 01877H100 96.90 28,000 SH OTHER 3 28,000 0 0 ALLIANT ENERGY CORP CMN 018802108 14,340.10 576,370 SH SOLE 3 403,400 0 172,970 ALLIANT ENERGY CORP CMN 018802108 26,244.50 1,054,842 SH OTHER 3 763,100 0 291,742 ALLIANT ENERGY CORP CMN 018802108 179.10 7,200 SH SHARED 1 7,200 0 0 ALLIANT ENERGY CORP CMN 018802108 562.30 22,600 SH SHARED 2 0 0 22,600 ALLIANT ENERGY CORP CMN 018802108 480.98 19,332 SH SH-DEF 4 19,332 0 0 ALLIANT ENERGY CORP CMN 018802108 3,327.87 133,757 SH SH-DEF 2 133,757 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 23,477.00 388,049 SH SOLE 3 388,049 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 22,464.10 371,307 SH OTHER 3 279,457 0 91,850 ALLIANT TECHSYSTEMS INC CAL 018804104 22.00 10,000 SH CALL SH-DEF 2 10,000 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 4,402.83 72,774 SH SH-DEF 2 72,774 0 0 ALLIANT TECHSYSTEMS INC PUT 018804104 91.00 70,000 SH PUT SH-DEF 2 70,000 0 0 ALLIED CAPITAL CORP CMN 01903Q108 8.80 360 SH SOLE 3 360 0 0 ALLIED CAPITAL CORP CMN 01903Q108 2,600.50 106,620 SH OTHER 3 106,620 0 0 ALLIED CAPITAL CORP CMN 01903Q108 935.36 38,350 SH SH-DEF 4 38,350 0 0 ALLIED CAPITAL CORP CMN 01903Q108 98,779.11 4,049,984 SH SH-DEF 2 4,049,984 0 0 ALLIED CAPITAL CORP PUT 01903Q108 53.76 126,500 SH PUT SH-DEF 2 126,500 0 0 ALLIED CAPITAL CORP PUT 01903Q108 937.50 150,000 SH PUT SH-DEF 2 150,000 0 0 ALLIED CAPITAL CORP PUT 01903Q108 637.50 300,000 SH PUT SH-DEF 2 300,000 0 0 ALLIED CAPITAL CORP PUT 01903Q108 2,280.00 400,000 SH PUT SH-DEF 2 400,000 0 0 ALLIED CAPITAL CORP PUT 01903Q108 1,012.50 450,000 SH PUT SH-DEF 2 450,000 0 0 ALLIED CAPITAL CORP PUT 01903Q108 3,575.00 2,750,000 SH PUT SH-DEF 2 2,750,000 0 0 ALLIED HEALTHCARE INTL INC CMN 01923A109 100.65 18,200 SH SOLE 2 0 0 18,200 ALLIED WASTE INDS INC SR PFD SER C MA PRF 019589605 283.19 5,600 SH SOLE 2 0 0 5,600 ALLIED WASTE INDS INC SR PFD SER C MA PRF 019589605 8,096.10 160,100 SH SH-DEF 2 160,100 0 0 ALLIED WASTE INDUSTRIES INC CMN 019589308 518.90 58,630 SH SOLE 3 58,630 0 0 ALLIED WASTE INDUSTRIES INC CMN 019589308 4.50 510 SH OTHER 3 510 0 0 ALLIED WASTE INDUSTRIES INC CAL 019589308 193.75 250,000 SH CALL SH-DEF 2 250,000 0 0 ALLIED WASTE INDUSTRIES INC CMN 019589308 106.20 12,000 SH SOLE 2 12,000 0 0 ALLIED WASTE INDUSTRIES INC CMN 019589308 108.04 12,208 SH SH-DEF 4 12,208 0 0 ALLIED WASTE INDUSTRIES INC CMN 019589308 22,427.88 2,534,224 SH SH-DEF 2 2,534,224 0 0 ALLIED WASTE INDUSTRIES INC 4.250 04/15/2034 CNV 019589AD2 1,907.60 2,177,000 SH SH-DEF 2 2,177,000 0 0 ALLMERICA FNCL CORP CMN 019754100 1,850.34 68,837 SH SH-DEF 2 68,837 0 0 ALLOS THERAPEUTICS INC CMN 019777101 64.50 30,000 SH SOLE 2 0 0 30,000 ALLSTATE CORP CMN 020002101 53,001.70 1,104,433 SH SOLE 3 575,292 0 529,141 ALLSTATE CORP CMN 020002101 19,905.40 414,783 SH OTHER 3 354,163 0 60,620 ALLSTATE CORP CAL 020002101 25.37 26,700 SH CALL SH-DEF 6 26,700 0 0 ALLSTATE CORP CMN 020002101 1,458.90 30,400 SH SH-DEF 8 30,400 0 0 ALLSTATE CORP CMN 020002101 1,736.04 36,175 SH SOLE 2 36,175 0 0 ALLSTATE CORP CMN 020002101 2,409.10 50,200 SH SOLE 2 0 0 50,200 ALLSTATE CORP CMN 020002101 7,027.51 146,437 SH SH-DEF 6 146,437 0 0 ALLSTATE CORP CMN 020002101 14,323.53 298,469 SH SH-DEF 2 298,469 0 0 ALLSTATE CORP PUT 020002101 7.43 11,000 SH PUT SH-DEF 6 11,000 0 0 ALLSTATE CORP PUT 020002101 1.16 11,600 SH PUT SH-DEF 6 11,600 0 0 ALLSTATE CORP PUT 020002101 168.19 13,900 SH PUT SH-DEF 6 13,900 0 0 ALLSTATE CORP PUT 020002101 51.00 17,000 SH PUT SH-DEF 6 17,000 0 0 ALLSTATE CORP PUT 020002101 54.24 19,200 SH PUT SH-DEF 6 19,200 0 0 ALLSTATE CORP PUT 020002101 4.00 20,000 SH PUT SH-DEF 6 20,000 0 0 ALLSTATE CORP PUT 020002101 48.44 34,600 SH PUT SH-DEF 6 34,600 0 0 ALLTEL CORP CMN 020039103 8,705.90 158,549 SH SOLE 3 127,749 0 30,800 ALLTEL CORP CMN 020039103 7,487.40 136,357 SH OTHER 3 93,282 0 43,075 ALLTEL CORP CAL 020039103 2.41 10,700 SH CALL SH-DEF 6 10,700 0 0 ALLTEL CORP CAL 020039103 0.00 12,800 SH CALL SH-DEF 6 12,800 0 0 ALLTEL CORP CAL 020039103 124.81 22,900 SH CALL SH-DEF 6 22,900 0 0 ALLTEL CORP CMN 020039103 613.40 11,171 SH SH-DEF 4 11,171 0 0 ALLTEL CORP CMN 020039103 959.72 17,478 SH SH-DEF 8 17,478 0 0 ALLTEL CORP CMN 020039103 8,255.72 150,350 SH SH-DEF 6 150,350 0 0 ALLTEL CORP CMN 020039103 115,846.70 2,109,756 SH SH-DEF 2 2,109,756 0 0 ALLTEL CORP PUT 020039103 1.50 15,000 SH PUT SH-DEF 6 15,000 0 0 ALLTEL CORP PUT 020039103 2.19 21,900 SH PUT SH-DEF 6 21,900 0 0 ALLTEL CORP PUT 020039103 7.57 100,900 SH PUT SH-DEF 6 100,900 0 0 ALLTEL CORP PUT 020039103 9,300.00 2,000,000 SH PUT SH-DEF 2 2,000,000 0 0 ALLTEL CORP 7.75% 05/17/05 CNV 020039822 533.13 10,300 SH SH-DEF 2 10,300 0 0 ALPHARMA INC CL A CMN 020813101 203.02 11,100 SH SH-DEF 6 11,100 0 0 ALPHARMA INC CL A CMN 020813101 432.32 23,637 SH SH-DEF 2 23,637 0 0 ALPHARMA INC CL A CMN 020813101 3,890.30 212,700 SH SOLE 3 157,300 0 55,400 ALPHARMA INC CL A CMN 020813101 1,049.80 57,400 SH OTHER 3 57,400 0 0 ALTAIR NANOTECHNOLOGIES INC CMN 021373105 33.36 22,091 SH SH-DEF 2 22,091 0 0 ALTERA CORP CMN 021441100 288.10 14,720 SH SOLE 3 14,720 0 0 ALTERA CORP CMN 021441100 253.50 12,955 SH OTHER 3 12,955 0 0 ALTERA CORP CAL 021441100 3.54 10,100 SH CALL SH-DEF 6 10,100 0 0 ALTERA CORP CAL 021441100 29.75 14,000 SH CALL SH-DEF 6 14,000 0 0 ALTERA CORP CAL 021441100 48.64 15,200 SH CALL SH-DEF 6 15,200 0 0 ALTERA CORP CAL 021441100 31.95 18,000 SH CALL SH-DEF 6 18,000 0 0 ALTERA CORP CAL 021441100 9.65 19,300 SH CALL SH-DEF 6 19,300 0 0 ALTERA CORP CAL 021441100 45.17 20,300 SH CALL SH-DEF 6 20,300 0 0 ALTERA CORP CAL 021441100 23.85 20,300 SH CALL SH-DEF 6 20,300 0 0 ALTERA CORP CAL 021441100 2.19 21,900 SH CALL SH-DEF 6 21,900 0 0 ALTERA CORP CAL 021441100 75.24 26,400 SH CALL SH-DEF 6 26,400 0 0 ALTERA CORP CAL 021441100 435.73 300,500 SH CALL SH-DEF 2 300,500 0 0 ALTERA CORP CAL 021441100 161.20 322,400 SH CALL SH-DEF 2 322,400 0 0 ALTERA CORP CMN 021441100 914.76 46,743 SH SOLE 2 0 0 46,743 ALTERA CORP CMN 021441100 1,462.68 74,741 SH SH-DEF 4 74,741 0 0 ALTERA CORP CMN 021441100 3,865.15 197,504 SH SH-DEF 2 197,504 0 0 ALTERA CORP CMN 021441100 4,824.55 246,528 SH SH-DEF 6 246,528 0 0 ALTERA CORP PUT 021441100 9.12 11,400 SH PUT SH-DEF 6 11,400 0 0 ALTERA CORP PUT 021441100 1.20 12,000 SH PUT SH-DEF 6 12,000 0 0 ALTERA CORP PUT 021441100 1.22 12,200 SH PUT SH-DEF 6 12,200 0 0 ALTERA CORP PUT 021441100 5.81 12,900 SH PUT SH-DEF 6 12,900 0 0 ALTERA CORP PUT 021441100 1.69 13,500 SH PUT SH-DEF 6 13,500 0 0 ALTERA CORP PUT 021441100 212.14 223,300 SH PUT SH-DEF 2 223,300 0 0 ALTIRIS INC CMN 02148M100 110.80 3,500 SH SOLE 3 3,500 0 0 ALTIRIS INC CMN 02148M100 484.20 15,300 SH OTHER 3 15,300 0 0 ALTO PALERMO SA SP ADR CMN 02151P107 5,851.23 1,114,520 SH SOLE 2 0 0 1,114,520 ALTRIA GRP INC CAL 02209S103 83.93 10,900 SH CALL SH-DEF 6 10,900 0 0 ALTRIA GRP INC CAL 02209S103 15.77 11,900 SH CALL SH-DEF 6 11,900 0 0 ALTRIA GRP INC CAL 02209S103 5.49 12,200 SH CALL SH-DEF 6 12,200 0 0 ALTRIA GRP INC CAL 02209S103 17.74 12,900 SH CALL SH-DEF 6 12,900 0 0 ALTRIA GRP INC CAL 02209S103 1.30 13,000 SH CALL SH-DEF 6 13,000 0 0 ALTRIA GRP INC CAL 02209S103 249.84 14,400 SH CALL SH-DEF 6 14,400 0 0 ALTRIA GRP INC CAL 02209S103 4.68 15,600 SH CALL SH-DEF 6 15,600 0 0 ALTRIA GRP INC CAL 02209S103 1.19 15,800 SH CALL SH-DEF 6 15,800 0 0 ALTRIA GRP INC CAL 02209S103 62.37 16,200 SH CALL SH-DEF 2 16,200 0 0 ALTRIA GRP INC CAL 02209S103 1.87 18,700 SH CALL SH-DEF 6 18,700 0 0 ALTRIA GRP INC CAL 02209S103 1.50 20,000 SH CALL SH-DEF 4 20,000 0 0 ALTRIA GRP INC CAL 02209S103 59.96 20,500 SH CALL SH-DEF 6 20,500 0 0 ALTRIA GRP INC CAL 02209S103 85.00 25,000 SH CALL SH-DEF 2 25,000 0 0 ALTRIA GRP INC CAL 02209S103 34.79 25,300 SH CALL SH-DEF 6 25,300 0 0 ALTRIA GRP INC CAL 02209S103 25.36 31,700 SH CALL SH-DEF 6 31,700 0 0 ALTRIA GRP INC CAL 02209S103 21.84 39,700 SH CALL SH-DEF 6 39,700 0 0 ALTRIA GRP INC CAL 02209S103 37.52 46,900 SH CALL SH-DEF 6 46,900 0 0 ALTRIA GRP INC CAL 02209S103 44.37 49,300 SH CALL SH-DEF 6 49,300 0 0 ALTRIA GRP INC CAL 02209S103 177.60 55,500 SH CALL SH-DEF 2 55,500 0 0 ALTRIA GRP INC CAL 02209S103 199.31 106,300 SH CALL SH-DEF 6 106,300 0 0 ALTRIA GRP INC CAL 02209S103 429.02 112,900 SH CALL SH-DEF 2 112,900 0 0 ALTRIA GRP INC CAL 02209S103 14.16 141,600 SH CALL SH-DEF 6 141,600 0 0 ALTRIA GRP INC CAL 02209S103 18.76 187,600 SH CALL SH-DEF 6 187,600 0 0 ALTRIA GRP INC CAL 02209S103 465.00 200,000 SH CALL SH-DEF 2 200,000 0 0 ALTRIA GRP INC CAL 02209S103 180.00 200,000 SH CALL SH-DEF 2 200,000 0 0 ALTRIA GRP INC CAL 02209S103 1,470.00 300,000 SH CALL SH-DEF 2 300,000 0 0 ALTRIA GRP INC CAL 02209S103 180.20 450,500 SH CALL SH-DEF 6 450,500 0 0 ALTRIA GRP INC CAL 02209S103 2,325.00 1,000,000 SH CALL SH-DEF 2 1,000,000 0 0 ALTRIA GRP INC CAL 02209S103 6,800.00 2,000,000 SH CALL SH-DEF 2 2,000,000 0 0 ALTRIA GRP INC CMN 02209S103 487.52 10,364 SH SH-DEF 4 10,364 0 0 ALTRIA GRP INC CMN 02209S103 638.99 13,584 SH SH-DEF 7 13,584 0 0 ALTRIA GRP INC CMN 02209S103 663.26 14,100 SH SH-DEF 5 14,100 0 0 ALTRIA GRP INC CMN 02209S103 9,782.72 207,966 SH SOLE 2 0 0 207,966 ALTRIA GRP INC CMN 02209S103 10,662.89 226,677 SH SOLE 2 226,677 0 0 ALTRIA GRP INC CMN 02209S103 55,323.09 1,176,086 SH SH-DEF 6 1,176,086 0 0 ALTRIA GRP INC CMN 02209S103 269,297.65 5,724,865 SH SH-DEF 2 5,724,865 0 0 ALTRIA GRP INC CMN 02209S103 82,340.70 1,750,439 SH SOLE 3 1,220,239 0 530,200 ALTRIA GRP INC CMN 02209S103 44,454.00 945,026 SH OTHER 3 751,499 0 193,527 ALTRIA GRP INC PUT 02209S103 258.72 8,800 SH PUT SH-DEF 6 8,800 0 0 ALTRIA GRP INC PUT 02209S103 31.00 10,000 SH PUT SH-DEF 6 10,000 0 0 ALTRIA GRP INC PUT 02209S103 45.15 10,500 SH PUT SH-DEF 6 10,500 0 0 ALTRIA GRP INC PUT 02209S103 9.69 14,900 SH PUT SH-DEF 6 14,900 0 0 ALTRIA GRP INC PUT 02209S103 36.45 16,200 SH PUT SH-DEF 6 16,200 0 0 ALTRIA GRP INC PUT 02209S103 189.81 22,200 SH PUT SH-DEF 6 22,200 0 0 ALTRIA GRP INC PUT 02209S103 140.36 24,200 SH PUT SH-DEF 6 24,200 0 0 ALTRIA GRP INC PUT 02209S103 20.21 24,500 SH PUT SH-DEF 6 24,500 0 0 ALTRIA GRP INC PUT 02209S103 4.38 25,000 SH PUT SH-DEF 2 25,000 0 0 ALTRIA GRP INC PUT 02209S103 226.16 25,700 SH PUT SH-DEF 6 25,700 0 0 ALTRIA GRP INC PUT 02209S103 4.78 27,300 SH PUT SH-DEF 6 27,300 0 0 ALTRIA GRP INC PUT 02209S103 82.11 27,600 SH PUT SH-DEF 6 27,600 0 0 ALTRIA GRP INC PUT 02209S103 2.66 35,400 SH PUT SH-DEF 6 35,400 0 0 ALTRIA GRP INC PUT 02209S103 8.61 49,200 SH PUT SH-DEF 2 49,200 0 0 ALTRIA GRP INC PUT 02209S103 242.05 51,500 SH PUT SH-DEF 6 51,500 0 0 ALTRIA GRP INC PUT 02209S103 86.29 58,500 SH PUT SH-DEF 6 58,500 0 0 ALTRIA GRP INC PUT 02209S103 132.23 61,500 SH PUT SH-DEF 6 61,500 0 0 ALTRIA GRP INC PUT 02209S103 19.25 70,000 SH PUT SH-DEF 2 70,000 0 0 ALTRIA GRP INC PUT 02209S103 84.84 70,700 SH PUT SH-DEF 6 70,700 0 0 ALTRIA GRP INC PUT 02209S103 23.47 72,200 SH PUT SH-DEF 6 72,200 0 0 ALTRIA GRP INC PUT 02209S103 565.00 100,000 SH PUT SH-DEF 2 100,000 0 0 ALTRIA GRP INC PUT 02209S103 1,359.45 100,700 SH PUT SH-DEF 6 100,700 0 0 ALTRIA GRP INC PUT 02209S103 244.31 123,700 SH PUT SH-DEF 6 123,700 0 0 ALTRIA GRP INC PUT 02209S103 1,784.70 132,200 SH PUT SH-DEF 2 132,200 0 0 ALTRIA GRP INC PUT 02209S103 580.50 135,000 SH PUT SH-DEF 2 135,000 0 0 ALTRIA GRP INC PUT 02209S103 1,683.85 141,500 SH PUT SH-DEF 6 141,500 0 0 ALTRIA GRP INC PUT 02209S103 39.55 143,800 SH PUT SH-DEF 6 143,800 0 0 ALTRIA GRP INC PUT 02209S103 318.75 150,000 SH PUT SH-DEF 2 150,000 0 0 ALTRIA GRP INC PUT 02209S103 2,477.36 156,300 SH PUT SH-DEF 6 156,300 0 0 ALTRIA GRP INC PUT 02209S103 24.83 165,500 SH PUT SH-DEF 6 165,500 0 0 ALTRIA GRP INC PUT 02209S103 808.40 172,000 SH PUT SH-DEF 2 172,000 0 0 ALTRIA GRP INC PUT 02209S103 584.01 185,400 SH PUT SH-DEF 2 185,400 0 0 ALTRIA GRP INC PUT 02209S103 30.00 300,000 SH PUT SH-DEF 2 300,000 0 0 ALTRIA GRP INC PUT 02209S103 46.14 307,600 SH PUT SH-DEF 2 307,600 0 0 ALTRIA GRP INC PUT 02209S103 262.50 500,000 SH PUT SH-DEF 2 500,000 0 0 ALTRIA GRP INC PUT 02209S103 0.00 515,300 SH PUT SH-DEF 4 515,300 0 0 ALTRIA GRP INC PUT 02209S103 3,580.41 633,700 SH PUT SH-DEF 6 633,700 0 0 ALTRIA GRP INC PUT 02209S103 16,325.50 1,030,000 SH PUT SH-DEF 2 1,030,000 0 0 ALTRIA GRP INC PUT 02209S103 17,850.00 1,500,000 SH PUT SH-DEF 2 1,500,000 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 1,187.84 17,900 SH SH-DEF 4 17,900 0 0 ALVARION LTD CMN M0861T100 129.40 10,000 SH SH-DEF 4 10,000 0 0 ALZA CORP 0.00% 07/28/2020 CNV 02261WAB5 1,121.16 1,449,000 SH SH-DEF 2 1,449,000 0 0 AMAZON.COM INC CMN 023135106 6,702.20 164,028 SH SOLE 3 161,428 0 2,600 AMAZON.COM INC CMN 023135106 1,289.30 31,555 SH OTHER 3 31,555 0 0 AMAZON.COM INC CAL 023135106 500.00 16,000 SH CALL SH-DEF 6 16,000 0 0 AMAZON.COM INC CAL 023135106 10.50 20,000 SH CALL SH-DEF 2 20,000 0 0 AMAZON.COM INC CAL 023135106 43.13 25,000 SH CALL SH-DEF 2 25,000 0 0 AMAZON.COM INC CAL 023135106 29.38 25,000 SH CALL SH-DEF 2 25,000 0 0 AMAZON.COM INC CAL 023135106 31.78 127,100 SH CALL SH-DEF 2 127,100 0 0 AMAZON.COM INC CAL 023135106 970.00 200,000 SH CALL SH-DEF 2 200,000 0 0 AMAZON.COM INC CAL 023135106 2,752.25 1,090,000 SH CALL SH-DEF 2 1,090,000 0 0 AMAZON.COM INC CMN 023135106 602.24 14,739 SH SOLE 2 0 0 14,739 AMAZON.COM INC CMN 023135106 4,539.91 111,109 SH SH-DEF 4 111,109 0 0 AMAZON.COM INC CMN 023135106 14,820.98 362,726 SH SH-DEF 2 362,726 0 0 AMAZON.COM INC CMN 023135106 45,753.56 1,119,764 SH SH-DEF 6 1,119,764 0 0 AMAZON.COM INC PUT 023135106 54.88 19,600 SH PUT SH-DEF 6 19,600 0 0 AMAZON.COM INC PUT 023135106 68.00 20,000 SH PUT SH-DEF 4 20,000 0 0 AMAZON.COM INC PUT 023135106 17.50 20,000 SH PUT SH-DEF 6 20,000 0 0 AMAZON.COM INC PUT 023135106 406.25 25,000 SH PUT SH-DEF 6 25,000 0 0 AMAZON.COM INC PUT 023135106 0.00 29,600 SH PUT SH-DEF 2 29,600 0 0 AMAZON.COM INC PUT 023135106 32.00 40,000 SH PUT SH-DEF 4 40,000 0 0 AMAZON.COM INC PUT 023135106 121.25 50,000 SH PUT SH-DEF 2 50,000 0 0 AMAZON.COM INC PUT 023135106 15.00 100,000 SH PUT SH-DEF 2 100,000 0 0 AMAZON.COM INC PUT 023135106 110.00 100,000 SH PUT SH-DEF 2 100,000 0 0 AMAZON.COM INC PUT 023135106 843.75 135,000 SH PUT SH-DEF 2 135,000 0 0 AMAZON.COM INC PUT 023135106 305.45 149,000 SH PUT SH-DEF 2 149,000 0 0 AMAZON.COM INC PUT 023135106 1,525.00 152,500 SH PUT SH-DEF 2 152,500 0 0 AMAZON.COM INC PUT 023135106 12.04 160,500 SH PUT SH-DEF 2 160,500 0 0 AMAZON.COM SUB DEB CNV 4.75% 02/01/2009 CNV 023135AF3 25,256.15 25,447,000 SH SH-DEF 2 25,447,000 0 0 AMB PPTY CORP CMN 00163T109 413.92 11,181 SH SH-DEF 7 11,181 0 0 AMB PPTY CORP CMN 00163T109 749.25 20,239 SH SH-DEF 4 20,239 0 0 AMB PPTY CORP CMN 00163T109 1,625.14 43,899 SH SH-DEF 2 43,899 0 0 AMB PPTY CORP CMN 00163T109 15,521.70 419,280 SH SOLE 3 241,400 0 177,880 AMB PPTY CORP CMN 00163T109 10,012.40 270,460 SH OTHER 3 187,050 0 83,410 AMB PPTY CORP CMN 00163T109 225.80 6,100 SH SHARED 1 6,100 0 0 AMB PPTY CORP CMN 00163T109 214.70 5,800 SH SHARED 2 0 0 5,800 AMBAC FNCL GRP INC CMN 023139108 394.15 4,930 SH SH-DEF 8 4,930 0 0 AMBAC FNCL GRP INC CMN 023139108 1,397.53 17,480 SH SOLE 2 0 0 17,480 AMBAC FNCL GRP INC CMN 023139108 1,746.19 21,841 SH SH-DEF 4 21,841 0 0 AMBAC FNCL GRP INC CMN 023139108 3,003.00 37,561 SH SH-DEF 2 37,561 0 0 AMBAC FNCL GRP INC CMN 023139108 13,214.62 165,286 SH SH-DEF 5 165,286 0 0 AMBAC FNCL GRP INC CMN 023139108 13,662.82 170,892 SH SOLE 2 170,892 0 0 AMBAC FNCL GRP INC CMN 023139108 138,449.90 1,731,706 SH SOLE 3 1,534,193 0 197,513 AMBAC FNCL GRP INC CMN 023139108 51,677.80 646,376 SH OTHER 3 430,853 0 215,523 AMBASSADORS GRP INC CMN 023177108 334.80 12,400 SH SOLE 3 12,400 0 0 AMBASSADORS GRP INC CMN 023177108 18.90 700 SH OTHER 3 700 0 0 AMC ENTERTAINMENT INC CMN 001669100 897.70 46,900 SH SOLE 3 46,900 0 0 AMCOL INTL CORP CMN 02341W103 257.20 13,452 SH SH-DEF 4 13,452 0 0 AMCOL INTL CORP CMN 02341W103 2,936.80 153,600 SH SOLE 3 86,500 0 67,100 AMCOL INTL CORP CMN 02341W103 393.90 20,600 SH OTHER 3 20,600 0 0 AMCORE FNCL INC CMN 023912108 363.30 12,800 SH SOLE 3 0 0 12,800 AMCORE FNCL INC CMN 023912108 5.40 190 SH OTHER 3 190 0 0 AMDOCS LTD ORD CAL G02602103 245.00 50,000 SH CALL SH-DEF 2 50,000 0 0 AMDOCS LTD ORD CAL G02602103 15.00 60,000 SH CALL SH-DEF 2 60,000 0 0 AMDOCS LTD ORD CMN G02602103 1,450.06 66,425 SH SOLE 2 0 0 66,425 AMDOCS LTD ORD CMN G02602103 35,818.14 1,640,776 SH SH-DEF 2 1,640,776 0 0 AMDOCS LTD ORD CMN G02602103 381.50 17,475 SH SOLE 3 17,475 0 0 AMDOCS LTD ORD CMN G02602103 193.60 8,869 SH OTHER 3 0 0 8,869 AMEDISYS INC CMN 023436108 958.40 32,000 SH SOLE 3 13,000 0 19,000 AMEDISYS INC CMN 023436108 110.80 3,700 SH OTHER 3 3,700 0 0 AMER GREETINGS CORP CL A CMN 026375105 22,049.80 877,780 SH SOLE 3 456,200 0 421,580 AMER GREETINGS CORP CL A CMN 026375105 12,126.40 482,740 SH OTHER 3 292,520 0 190,220 AMER INTL GRP INC CMN 026874107 356,571.40 5,244,468 SH SOLE 3 4,789,052 0 455,416 AMER INTL GRP INC CMN 026874107 84,157.40 1,237,791 SH OTHER 3 814,369 0 423,422 AMER INTL GRP INC CMN 026874107 1,354.00 19,915 SH SHARED 1 19,915 0 0 AMER INTL GRP INC CMN 026874107 740.40 10,890 SH SHARED 2 0 0 10,890 AMER INTL GRP INC CAL 026874107 2.01 11,500 SH CALL SH-DEF 6 11,500 0 0 AMER INTL GRP INC CAL 026874107 21.00 12,000 SH CALL SH-DEF 6 12,000 0 0 AMER INTL GRP INC CAL 026874107 89.89 17,800 SH CALL SH-DEF 6 17,800 0 0 AMER INTL GRP INC CAL 026874107 332.14 18,100 SH CALL SH-DEF 6 18,100 0 0 AMER INTL GRP INC CAL 026874107 43.86 20,400 SH CALL SH-DEF 6 20,400 0 0 AMER INTL GRP INC CAL 026874107 7.04 25,600 SH CALL SH-DEF 6 25,600 0 0 AMER INTL GRP INC CAL 026874107 466.12 34,400 SH CALL SH-DEF 6 34,400 0 0 AMER INTL GRP INC CAL 026874107 43.23 66,500 SH CALL SH-DEF 6 66,500 0 0 AMER INTL GRP INC CAL 026874107 5.16 68,800 SH CALL SH-DEF 6 68,800 0 0 AMER INTL GRP INC CAL 026874107 628.07 69,400 SH CALL SH-DEF 6 69,400 0 0 AMER INTL GRP INC CAL 026874107 11.64 116,400 SH CALL SH-DEF 6 116,400 0 0 AMER INTL GRP INC CMN 026874107 1,027.19 15,108 SH SH-DEF 4 15,108 0 0 AMER INTL GRP INC CMN 026874107 1,776.58 26,130 SH SH-DEF 5 26,130 0 0 AMER INTL GRP INC CMN 026874107 5,501.48 80,916 SH SH-DEF 8 80,916 0 0 AMER INTL GRP INC CMN 026874107 15,517.90 228,238 SH SH-DEF 7 228,238 0 0 AMER INTL GRP INC CMN 026874107 57,493.98 845,624 SH SOLE 2 0 0 845,624 AMER INTL GRP INC CMN 026874107 57,622.68 847,517 SH SH-DEF 6 847,517 0 0 AMER INTL GRP INC CMN 026874107 68,047.59 1,000,847 SH SH-DEF 2 1,000,847 0 0 AMER INTL GRP INC CMN 026874107 177,994.42 2,617,950 SH SOLE 2 2,617,950 0 0 AMER INTL GRP INC PUT 026874107 5.61 10,200 SH PUT SH-DEF 6 10,200 0 0 AMER INTL GRP INC PUT 026874107 1.56 15,600 SH PUT SH-DEF 6 15,600 0 0 AMER INTL GRP INC PUT 026874107 1.97 19,700 SH PUT SH-DEF 6 19,700 0 0 AMER INTL GRP INC PUT 026874107 90.75 30,000 SH PUT SH-DEF 2 30,000 0 0 AMER INTL GRP INC PUT 026874107 14.59 44,900 SH PUT SH-DEF 6 44,900 0 0 AMER INTL GRP INC PUT 026874107 1,564.80 48,900 SH PUT SH-DEF 6 48,900 0 0 AMER INTL GRP INC PUT 026874107 38.75 50,000 SH PUT SH-DEF 2 50,000 0 0 AMER INTL GRP INC PUT 026874107 53.86 69,500 SH PUT SH-DEF 6 69,500 0 0 AMER INTL GRP INC PUT 026874107 780.00 200,000 SH PUT SH-DEF 2 200,000 0 0 AMERADA HESS CORP CAL 023551104 59.06 12,700 SH CALL SH-DEF 6 12,700 0 0 AMERADA HESS CORP CAL 023551104 877.50 30,000 SH CALL SH-DEF 6 30,000 0 0 AMERADA HESS CORP CAL 023551104 962.00 130,000 SH CALL SH-DEF 2 130,000 0 0 AMERADA HESS CORP CAL 023551104 5,390.00 175,000 SH CALL SH-DEF 2 175,000 0 0 AMERADA HESS CORP CMN 023551104 444.64 4,996 SH SH-DEF 4 4,996 0 0 AMERADA HESS CORP CMN 023551104 481.49 5,410 SH SOLE 2 0 0 5,410 AMERADA HESS CORP CMN 023551104 1,130.30 12,700 SH SOLE 2 12,700 0 0 AMERADA HESS CORP CMN 023551104 10,252.80 115,200 SH SH-DEF 6 115,200 0 0 AMERADA HESS CORP CMN 023551104 20,465.37 229,948 SH SH-DEF 2 229,948 0 0 AMERADA HESS CORP CMN 023551104 44,139.20 495,946 SH SOLE 3 460,296 0 35,650 AMERADA HESS CORP CMN 023551104 25,475.50 286,242 SH OTHER 3 165,237 0 121,005 AMERADA HESS CORP PUT 023551104 1.27 12,700 SH PUT SH-DEF 6 12,700 0 0 AMERADA HESS CORP PUT 023551104 1.01 13,500 SH PUT SH-DEF 6 13,500 0 0 AMERADA HESS CORP PUT 023551104 1.42 14,200 SH PUT SH-DEF 6 14,200 0 0 AMERADA HESS CORP PUT 023551104 23.75 50,000 SH PUT SH-DEF 2 50,000 0 0 AMERADA HESS CORP PUT 023551104 0.00 55,100 SH PUT SH-DEF 6 55,100 0 0 AMERADA HESS CORP PUT 023551104 43.75 250,000 SH PUT SH-DEF 2 250,000 0 0 AMERADA HESS CORP ACES 7% PRF 023551401 395.51 4,955 SH SOLE 2 0 0 4,955 AMERADA HESS CORP ACES 7% PRF 023551401 1,907.70 23,900 SH SOLE 2 23,900 0 0 AMERADA HESS CORP ACES 7% PRF 023551401 8,701.18 109,010 SH SH-DEF 2 109,010 0 0 AMERCO CMN 023586100 266.20 7,020 SH SOLE 3 3,200 0 3,820 AMERCO CMN 023586100 178.20 4,700 SH OTHER 3 4,700 0 0 AMEREN ACES UTS 9.75% DUE 05/15/2005 CNV 023608201 1,911.22 69,600 SH SH-DEF 2 69,600 0 0 AMEREN CORP CMN 023608102 11,232.20 243,385 SH SOLE 3 243,385 0 0 AMEREN CORP CMN 023608102 6,003.00 130,075 SH OTHER 3 130,075 0 0 AMEREN CORP CMN 023608102 231.44 5,015 SH SOLE 2 0 0 5,015 AMEREN CORP CMN 023608102 693.96 15,037 SH SH-DEF 4 15,037 0 0 AMEREN CORP CMN 023608102 5,514.37 119,488 SH SH-DEF 2 119,488 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CAL 02364W105 1,480.00 800,000 SH CALL SH-DEF 2 800,000 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 390.30 10,000 SH SH-DEF 4 10,000 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 936.72 24,000 SH SOLE 2 24,000 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 1,682.19 43,100 SH SH-DEF 6 43,100 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 6,888.80 176,500 SH SH-DEF 2 176,500 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 7,005.10 179,480 SH SOLE 3 179,480 0 0 AMERICA ONLINE INC 0% 12/06/2019 CNV 02364JAC8 768.83 1,206,000 SH SH-DEF 2 1,206,000 0 0 AMERICA ONLINE INC 0% 12/06/2019 CNV 02364JAC8 12,750.00 20,000,000 SH SH-DEF 4 20,000,000 0 0 AMERICA WEST CMN 023657208 393.70 72,900 SH SOLE 3 72,900 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 1,684.62 57,574 SH SH-DEF 2 57,574 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 33,610.70 1,148,690 SH SOLE 3 1,138,890 0 9,800 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 12,429.40 424,792 SH OTHER 3 279,708 0 145,084 AMERICAN AXLE & MFG HLDGS INC 2.00 02/15/202 CNV 024061AB9 3,590.00 4,000,000 SH SH-DEF 2 4,000,000 0 0 AMERICAN CAPITAL STRATEGIES CMN 024937104 46,129.50 1,471,905 SH SOLE 3 1,456,305 0 15,600 AMERICAN CAPITAL STRATEGIES CMN 024937104 10,333.90 329,735 SH OTHER 3 329,735 0 0 AMERICAN CAPITAL STRATEGIES CMN 024937104 504.04 16,083 SH SH-DEF 4 16,083 0 0 AMERICAN CAPITAL STRATEGIES CMN 024937104 5,744.21 183,287 SH SH-DEF 2 183,287 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 217.82 5,911 SH SH-DEF 4 5,911 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 1,295.79 35,164 SH SH-DEF 2 35,164 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 4,317.70 117,170 SH SOLE 3 117,170 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 1,307.40 35,480 SH OTHER 3 35,480 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 486.00 15,208 SH SOLE 3 15,208 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 1,543.80 48,304 SH OTHER 3 47,169 0 1,135 AMERICAN ELECTRIC POWER INC CAL 025537101 2.43 13,900 SH CALL SH-DEF 6 13,900 0 0 AMERICAN ELECTRIC POWER INC CAL 025537101 65.25 26,100 SH CALL SH-DEF 6 26,100 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 367.67 11,504 SH SH-DEF 4 11,504 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 1,805.74 56,500 SH SH-DEF 6 56,500 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 12,993.21 406,546 SH SH-DEF 2 406,546 0 0 AMERICAN ELECTRIC POWER INC PUT 025537101 26.00 40,000 SH PUT SH-DEF 2 40,000 0 0 AMERICAN ELECTRIC POWER INC PUT 025537101 5.43 54,300 SH PUT SH-DEF 6 54,300 0 0 AMERICAN ELECTRIC POWER INC PUT 025537101 5.63 75,000 SH PUT SH-DEF 2 75,000 0 0 AMERICAN EXPRESS CO CMN 025816109 36,329.70 705,980 SH SOLE 3 687,080 0 18,900 AMERICAN EXPRESS CO CMN 025816109 4,871.50 94,666 SH OTHER 3 85,131 0 9,535 AMERICAN EXPRESS CO CAL 025816109 241.15 9,100 SH CALL SH-DEF 6 9,100 0 0 AMERICAN EXPRESS CO CAL 025816109 1.47 14,700 SH CALL SH-DEF 6 14,700 0 0 AMERICAN EXPRESS CO CAL 025816109 27.36 15,200 SH CALL SH-DEF 6 15,200 0 0 AMERICAN EXPRESS CO CAL 025816109 6.89 21,200 SH CALL SH-DEF 6 21,200 0 0 AMERICAN EXPRESS CO CAL 025816109 30.63 25,000 SH CALL SH-DEF 2 25,000 0 0 AMERICAN EXPRESS CO CAL 025816109 193.21 27,800 SH CALL SH-DEF 6 27,800 0 0 AMERICAN EXPRESS CO CAL 025816109 11.60 35,700 SH CALL SH-DEF 2 35,700 0 0 AMERICAN EXPRESS CO CAL 025816109 508.95 43,500 SH CALL SH-DEF 6 43,500 0 0 AMERICAN EXPRESS CO CAL 025816109 1,125.64 52,600 SH CALL SH-DEF 6 52,600 0 0 AMERICAN EXPRESS CO CAL 025816109 8.13 81,300 SH CALL SH-DEF 6 81,300 0 0 AMERICAN EXPRESS CO CMN 025816109 291.78 5,670 SH SH-DEF 8 5,670 0 0 AMERICAN EXPRESS CO CMN 025816109 2,948.30 57,293 SH SH-DEF 4 57,293 0 0 AMERICAN EXPRESS CO CMN 025816109 7,394.80 143,700 SH SH-DEF 6 143,700 0 0 AMERICAN EXPRESS CO CMN 025816109 22,034.04 428,178 SH SOLE 2 0 0 428,178 AMERICAN EXPRESS CO CMN 025816109 25,439.82 494,361 SH SH-DEF 2 494,361 0 0 AMERICAN EXPRESS CO CMN 025816109 27,063.69 525,917 SH SOLE 2 525,917 0 0 AMERICAN EXPRESS CO PUT 025816109 0.00 10,100 SH PUT SH-DEF 6 10,100 0 0 AMERICAN EXPRESS CO PUT 025816109 1.04 10,400 SH PUT SH-DEF 6 10,400 0 0 AMERICAN EXPRESS CO PUT 025816109 0.00 12,400 SH PUT SH-DEF 6 12,400 0 0 AMERICAN EXPRESS CO PUT 025816109 5.00 12,500 SH PUT SH-DEF 6 12,500 0 0 AMERICAN EXPRESS CO PUT 025816109 1.47 14,700 SH PUT SH-DEF 6 14,700 0 0 AMERICAN EXPRESS CO PUT 025816109 3.12 15,600 SH PUT SH-DEF 6 15,600 0 0 AMERICAN EXPRESS CO PUT 025816109 67.50 18,000 SH PUT SH-DEF 6 18,000 0 0 AMERICAN EXPRESS CO PUT 025816109 2.96 23,700 SH PUT SH-DEF 6 23,700 0 0 AMERICAN EXPRESS CO PUT 025816109 41.34 31,200 SH PUT SH-DEF 6 31,200 0 0 AMERICAN FINL RLTY TR CMN 02607P305 191.47 13,570 SH SH-DEF 7 13,570 0 0 AMERICAN FINL RLTY TR CMN 02607P305 307.54 21,796 SH SH-DEF 4 21,796 0 0 AMERICAN FINL RLTY TR CMN 02607P305 750.17 53,166 SH SH-DEF 2 53,166 0 0 AMERICAN FNCL GRP INC OHIO CMN 025932104 280.61 9,388 SH SH-DEF 4 9,388 0 0 AMERICAN FNCL GRP INC OHIO CMN 025932104 8,338.92 278,987 SH SH-DEF 2 278,987 0 0 AMERICAN FNCL GRP INC OHIO CMN 025932104 8,290.30 277,361 SH SOLE 3 132,311 0 145,050 AMERICAN FNCL GRP INC OHIO CMN 025932104 3,109.20 104,020 SH OTHER 3 22,360 0 81,660 AMERICAN GREETINGS CORP 7.00% 07/15/2006 CNV 026375AJ4 1,905.11 1,006,000 SH SH-DEF 2 1,006,000 0 0 AMERICAN GREETINGS CORP CL A CMN 026375105 344.92 13,731 SH SH-DEF 4 13,731 0 0 AMERICAN GREETINGS CORP CL A CMN 026375105 1,278.16 50,882 SH SH-DEF 2 50,882 0 0 AMERICAN HEALTHWAYS INC CMN 02649V104 628.16 21,579 SH SH-DEF 2 21,579 0 0 AMERICAN HOME MTG INVT CORP CMN 02660R107 372.99 13,345 SH SH-DEF 4 13,345 0 0 AMERICAN HOME MTG INVT CORP CMN 02660R107 6,896.05 246,728 SH SH-DEF 2 246,728 0 0 AMERICAN HOME MTG INVT CORP CMN 02660R107 268.30 9,600 SH SOLE 3 6,700 0 2,900 AMERICAN HOME MTG INVT CORP CMN 02660R107 123.00 4,400 SH OTHER 3 4,400 0 0 AMERICAN ITALIAN PASTA CO CL A CMN 027070101 265.87 10,167 SH SH-DEF 2 10,167 0 0 AMERICAN ITALIAN PASTA CO CL A CMN 027070101 784.50 30,000 SH SOLE 2 0 0 30,000 AMERICAN ITALIAN PASTA CO CL A CMN 027070101 4,887.50 186,904 SH SOLE 3 186,904 0 0 AMERICAN ITALIAN PASTA CO CL A CMN 027070101 3,007.20 115,000 SH OTHER 3 52,661 0 62,339 AMERICAN NATL INS CO CMN 028591105 1,721.10 17,782 SH SOLE 3 16,782 0 1,000 AMERICAN NATL INS CO CMN 028591105 4.80 50 SH OTHER 3 50 0 0 AMERICAN PHARMACEUTICALS PTNRS CAL 02886P109 223.38 61,200 SH CALL SH-DEF 2 61,200 0 0 AMERICAN PHARMACEUTICALS PTNRS CMN 02886P109 3,332.28 120,866 SH SH-DEF 6 120,866 0 0 AMERICAN PHARMACEUTICALS PTNRS CMN 02886P109 23,561.96 854,623 SH SH-DEF 2 854,623 0 0 AMERICAN PHARMACEUTICALS PTNRS CMN 02886P109 14.90 540 SH OTHER 3 540 0 0 AMERICAN PHARMACEUTICALS PTNRS PUT 02886P109 3,460.00 200,000 SH PUT SH-DEF 2 200,000 0 0 AMERICAN PHARMACEUTICALS PTNRS PUT 02886P109 675.00 250,000 SH PUT SH-DEF 2 250,000 0 0 AMERICAN PHARMACEUTICALS PTNRS PUT 02886P109 430.00 400,000 SH PUT SH-DEF 2 400,000 0 0 AMERICAN PHYSICIANS CAPITAL CMN 028884104 5,083.41 166,016 SH SOLE 2 0 0 166,016 AMERICAN PHYSICIANS CAPITAL CMN 028884104 52.10 1,700 SH SOLE 3 1,700 0 0 AMERICAN POWER CONVERSION CORP CMN 029066107 2,489.20 143,138 SH SOLE 3 143,138 0 0 AMERICAN POWER CONVERSION CORP CMN 029066107 583.20 33,535 SH OTHER 3 33,400 0 135 AMERICAN POWER CONVERSION CORP CAL 029066107 12.76 11,600 SH CALL SH-DEF 2 11,600 0 0 AMERICAN POWER CONVERSION CORP CAL 029066107 5.27 11,700 SH CALL SH-DEF 2 11,700 0 0 AMERICAN POWER CONVERSION CORP CAL 029066107 53.46 32,900 SH CALL SH-DEF 2 32,900 0 0 AMERICAN POWER CONVERSION CORP CMN 029066107 504.50 29,011 SH SH-DEF 4 29,011 0 0 AMERICAN POWER CONVERSION CORP CMN 029066107 2,552.85 146,800 SH SH-DEF 6 146,800 0 0 AMERICAN POWER CONVERSION CORP CMN 029066107 36,369.22 2,091,387 SH SH-DEF 2 2,091,387 0 0 AMERICAN POWER CONVERSION CORP PUT 029066107 6.70 14,100 SH PUT SH-DEF 6 14,100 0 0 AMERICAN POWER CONVERSION CORP PUT 029066107 4.10 41,000 SH PUT SH-DEF 6 41,000 0 0 AMERICAN SOFTWARE CL A CMN 029683109 72.12 12,000 SH SOLE 2 0 0 12,000 AMERICAN STANDARD COS INC DEL CMN 029712106 224.12 5,760 SH SOLE 2 0 0 5,760 AMERICAN STANDARD COS INC DEL CMN 029712106 459.60 11,812 SH SH-DEF 4 11,812 0 0 AMERICAN STANDARD COS INC DEL CMN 029712106 1,781.42 45,783 SH SH-DEF 6 45,783 0 0 AMERICAN STANDARD COS INC DEL CMN 029712106 2,361.72 60,697 SH SH-DEF 2 60,697 0 0 AMERICAN STANDARD COS INC DEL CMN 029712106 96,194.70 2,472,235 SH SOLE 3 2,456,170 0 16,065 AMERICAN STANDARD COS INC DEL CMN 029712106 27,272.70 700,917 SH OTHER 3 578,457 0 122,460 AMERICAN STANDARD COS INC DEL PUT 029712106 1.58 10,500 SH PUT SH-DEF 6 10,500 0 0 AMERICAN STANDARD COS INC DEL PUT 029712106 10.82 11,700 SH PUT SH-DEF 6 11,700 0 0 AMERICAN STANDARD COS INC DEL PUT 029712106 2.36 13,500 SH PUT SH-DEF 6 13,500 0 0 AMERICAN STANDARD COS INC DEL PUT 029712106 2.43 16,200 SH PUT SH-DEF 6 16,200 0 0 AMERICAN STANDARD COS INC DEL PUT 029712106 2.48 16,500 SH PUT SH-DEF 6 16,500 0 0 AMERICAN STANDARD COS INC DEL PUT 029712106 74.55 42,000 SH PUT SH-DEF 6 42,000 0 0 AMERICAN TOWER CORP 3.2500% 08/01/2010 CNV 029912AK8 459.11 315,000 SH SOLE 2 0 0 315,000 AMERICAN TOWER CORP 5.00% 02/15/2010 CNV 029912AF9 2,088.20 2,120,000 SH SH-DEF 2 2,120,000 0 0 AMERICAN TOWER CORP CL A CAL 029912201 3.41 10,500 SH CALL SH-DEF 2 10,500 0 0 AMERICAN TOWER CORP CL A CAL 029912201 13.51 11,500 SH CALL SH-DEF 2 11,500 0 0 AMERICAN TOWER CORP CL A CAL 029912201 25.31 13,500 SH CALL SH-DEF 2 13,500 0 0 AMERICAN TOWER CORP CL A CAL 029912201 60.00 20,000 SH CALL SH-DEF 2 20,000 0 0 AMERICAN TOWER CORP CL A CAL 029912201 243.23 23,500 SH CALL SH-DEF 2 23,500 0 0 AMERICAN TOWER CORP CL A CAL 029912201 236.50 43,000 SH CALL SH-DEF 2 43,000 0 0 AMERICAN TOWER CORP CL A CAL 029912201 423.51 148,600 SH CALL SH-DEF 2 148,600 0 0 AMERICAN TOWER CORP CL A CMN 029912201 153.50 10,000 SH SH-DEF 4 10,000 0 0 AMERICAN TOWER CORP CL A CMN 029912201 236.02 15,376 SH SH-DEF 7 15,376 0 0 AMERICAN TOWER CORP CL A CMN 029912201 245.60 16,000 SH SOLE 2 16,000 0 0 AMERICAN TOWER CORP CL A CMN 029912201 414.36 26,994 SH SH-DEF 6 26,994 0 0 AMERICAN TOWER CORP CL A CMN 029912201 862.36 56,180 SH SOLE 2 0 0 56,180 AMERICAN TOWER CORP CL A CMN 029912201 100,324.44 6,535,794 SH SH-DEF 2 6,535,794 0 0 AMERICAN TOWER CORP CL A CMN 029912201 33,117.70 2,157,502 SH SOLE 3 2,105,702 0 51,800 AMERICAN TOWER CORP CL A CMN 029912201 360.40 23,480 SH OTHER 3 23,480 0 0 AMERICAN TOWER CORP CL A PUT 029912201 1.25 12,500 SH PUT SH-DEF 2 12,500 0 0 AMERICAN TOWER CORP CL A PUT 029912201 2.21 29,500 SH PUT SH-DEF 6 29,500 0 0 AMERICAN TOWER CORP CL A PUT 029912201 5.22 52,200 SH PUT SH-DEF 2 52,200 0 0 AMERICAN WOODMARK CORP CMN 030506109 388.80 10,500 SH SOLE 3 100 0 10,400 AMERICREDIT CORP CMN 03060R101 90,997.00 4,358,093 SH SOLE 3 2,955,738 0 1,402,355 AMERICREDIT CORP CMN 03060R101 56,566.70 2,709,134 SH OTHER 3 1,706,334 0 1,002,800 AMERICREDIT CORP CMN 03060R101 1,067.00 51,100 SH SHARED 1 51,100 0 0 AMERICREDIT CORP CMN 03060R101 423.90 20,300 SH SHARED 2 0 0 20,300 AMERICREDIT CORP CMN 03060R101 605.25 28,987 SH SH-DEF 4 28,987 0 0 AMERICREDIT CORP CMN 03060R101 1,049.22 50,250 SH SH-DEF 6 50,250 0 0 AMERICREDIT CORP CMN 03060R101 12,461.73 596,826 SH SH-DEF 2 596,826 0 0 AMERICREDIT CORP PUT 03060R101 32.03 18,300 SH PUT SH-DEF 6 18,300 0 0 AMERIGAS PRTNRS LP UNIT LTD INT CMN 030975106 1,435.16 48,600 SH SOLE 2 48,600 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 59,089.80 1,100,163 SH SOLE 3 890,363 0 209,800 AMERISOURCEBERGEN CORP CMN 03073E105 61,891.30 1,152,323 SH OTHER 3 797,873 0 354,450 AMERISOURCEBERGEN CORP CMN 03073E105 1,353.50 25,200 SH SHARED 1 25,200 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 687.50 12,800 SH SHARED 2 0 0 12,800 AMERISOURCEBERGEN CORP CAL 03073E105 1.86 12,400 SH CALL SH-DEF 6 12,400 0 0 AMERISOURCEBERGEN CORP CAL 03073E105 24.98 13,500 SH CALL SH-DEF 6 13,500 0 0 AMERISOURCEBERGEN CORP CAL 03073E105 5.63 15,000 SH CALL SH-DEF 2 15,000 0 0 AMERISOURCEBERGEN CORP CAL 03073E105 6.19 16,500 SH CALL SH-DEF 6 16,500 0 0 AMERISOURCEBERGEN CORP CAL 03073E105 88.36 18,800 SH CALL SH-DEF 6 18,800 0 0 AMERISOURCEBERGEN CORP CAL 03073E105 94.47 20,100 SH CALL SH-DEF 6 20,100 0 0 AMERISOURCEBERGEN CORP CAL 03073E105 54.67 37,700 SH CALL SH-DEF 6 37,700 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 562.88 10,480 SH SH-DEF 8 10,480 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 625.67 11,649 SH SOLE 2 11,649 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 1,530.74 28,500 SH SH-DEF 6 28,500 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 2,743.67 51,083 SH SH-DEF 2 51,083 0 0 AMERISOURCEBERGEN CORP PUT 03073E105 16.75 10,000 SH PUT SH-DEF 2 10,000 0 0 AMERISOURCEBERGEN CORP PUT 03073E105 36.11 17,400 SH PUT SH-DEF 6 17,400 0 0 AMERISOURCEBERGEN CORP PUT 03073E105 44.59 24,100 SH PUT SH-DEF 6 24,100 0 0 AMERISOURCEBERGEN CORP PUT 03073E105 78.65 28,600 SH PUT SH-DEF 6 28,600 0 0 AMERISTAR CASINOS INC CMN 03070Q101 16.60 550 SH SOLE 3 550 0 0 AMERISTAR CASINOS INC CMN 03070Q101 33.30 1,100 SH OTHER 3 1,100 0 0 AMERISTAR CASINOS INC CMN 03070Q101 780.45 25,800 SH SH-DEF 4 25,800 0 0 AMERITRADE HLDG CORP NEW CMN 03074K100 579.07 48,216 SH SH-DEF 2 48,216 0 0 AMERITRADE HLDG CORP NEW CMN 03074K100 1,045.27 87,033 SH SH-DEF 4 87,033 0 0 AMERITRADE HLDG CORP NEW CMN 03074K100 1,198.06 99,755 SH SH-DEF 6 99,755 0 0 AMERITRADE HLDG CORP NEW CMN 03074K100 80.00 6,660 SH SOLE 3 360 0 6,300 AMERITRADE HLDG CORP NEW CMN 03074K100 105.00 8,745 SH OTHER 3 8,745 0 0 AMERIVEST PPTYS INC CMN 03071L101 1,315.80 196,392 SH SOLE 3 196,392 0 0 AMERIVEST PPTYS INC CMN 03071L101 811.80 121,168 SH OTHER 3 55,652 0 65,516 AMERN MED ALERT CORP CMN 027904101 84.60 21,150 SH SH-DEF 2 21,150 0 0 AMERON INTL CORP CMN 030710107 482.10 14,652 SH SOLE 3 14,652 0 0 AMERON INTL CORP CMN 030710107 937.60 28,500 SH OTHER 3 2,700 0 25,800 AMERUS GRP CO CMN 03072M108 314.43 7,669 SH SH-DEF 4 7,669 0 0 AMERUS GRP CO CMN 03072M108 1,403.39 34,229 SH SH-DEF 2 34,229 0 0 AMERUS GRP CO CMN 03072M108 7,131.50 173,940 SH SOLE 3 118,250 0 55,690 AMERUS GRP CO CMN 03072M108 4,509.10 109,977 SH OTHER 3 50,427 0 59,550 AMETEK INC CMN 031100100 918.70 30,300 SH SOLE 3 30,300 0 0 AMETEK INC NEW CMN 031100100 1,354.61 44,677 SH SH-DEF 2 44,677 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 1,960.45 62,835 SH SH-DEF 7 62,835 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 109,236.07 3,501,156 SH SH-DEF 2 3,501,156 0 0 AMEX SPDR TR SBI CONS STPLS CMN 81369Y308 366.05 16,900 SH SH-DEF 7 16,900 0 0 AMEX SPDR TR SBI CONS STPLS CMN 81369Y308 1,146.79 52,945 SH SH-DEF 7 52,945 0 0 AMEX SPDR TR SBI CONS STPLS CMN 81369Y308 1,299.60 60,000 SH SH-DEF 2 60,000 0 0 AMEX SPDR TR SBI CONS STPLS CMN 81369Y308 4,981.80 230,000 SH SH-DEF 4 230,000 0 0 AMEX SPDR TR SBI HEALTHCARE CAL 81369Y209 47.50 100,000 SH CALL SH-DEF 2 100,000 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 1,981.30 68,819 SH SH-DEF 7 68,819 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 31,220.88 1,084,435 SH SH-DEF 2 1,084,435 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 229.80 6,579 SH SH-DEF 7 6,579 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 237.00 6,785 SH SOLE 2 0 0 6,785 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 744.01 21,300 SH SH-DEF 5 21,300 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 3,678.13 105,300 SH SH-DEF 7 105,300 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 5,174.15 148,129 SH SOLE 2 148,129 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 26,447.25 757,150 SH SH-DEF 2 757,150 0 0 AMEX SPDR TR SBI INT ENERGY PUT 81369Y506 188.13 1,075,000 SH PUT SH-DEF 2 1,075,000 0 0 AMEX SPDR TR SBI INT FNCL CAL 81369Y605 612.25 395,000 SH CALL SH-DEF 2 395,000 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 5,130.80 180,281 SH SH-DEF 7 180,281 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 116,420.18 4,090,660 SH SH-DEF 2 4,090,660 0 0 AMEX SPDR TR SBI INT FNCL PUT 81369Y605 120.00 300,000 SH PUT SH-DEF 2 300,000 0 0 AMEX SPDR TR SBI INT FNCL PUT 81369Y605 708.47 388,200 SH PUT SH-DEF 2 388,200 0 0 AMEX SPDR TR SBI INT FNCL PUT 81369Y605 1,175.13 395,000 SH PUT SH-DEF 2 395,000 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 29,960.17 1,055,679 SH SH-DEF 2 1,055,679 0 0 AMEX SPDR TR SBI INT MATLS CMN 81369Y100 942.82 34,222 SH SH-DEF 7 34,222 0 0 AMEX SPDR TR SBI INT MATLS CMN 81369Y100 2,124.11 77,100 SH SH-DEF 6 77,100 0 0 AMEX SPDR TR SBI INT MATLS CMN 81369Y100 5,510.00 200,000 SH SH-DEF 4 200,000 0 0 AMEX SPDR TR SBI INT MATLS CMN 81369Y100 14,529.90 527,401 SH SH-DEF 2 527,401 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 599.28 31,343 SH SH-DEF 7 31,343 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 11,896.46 622,200 SH SH-DEF 6 622,200 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 13,976.24 730,975 SH SH-DEF 2 730,975 0 0 AMEX SPDR TR SBI INT TECH PUT 81369Y803 52.50 100,000 SH PUT SH-DEF 2 100,000 0 0 AMEX SPDR TR SBI INT TECH PUT 81369Y803 202.50 150,000 SH PUT SH-DEF 2 150,000 0 0 AMEX SPDR TR SBI INT UTILS CAL 81369Y886 9.76 12,200 SH CALL SH-DEF 6 12,200 0 0 AMEX SPDR TR SBI INT UTILS CMN 81369Y886 207.92 8,300 SH SH-DEF 7 8,300 0 0 AMEX SPDR TR SBI INT UTILS CMN 81369Y886 166,807.17 6,658,969 SH SH-DEF 2 6,658,969 0 0 AMEX SPDR TR SBI INT UTILS PUT 81369Y886 0.00 10,700 SH PUT SH-DEF 6 10,700 0 0 AMEX SPDR TR SBI INT UTILS PUT 81369Y886 4.13 12,700 SH PUT SH-DEF 6 12,700 0 0 AMGEN INC CMN 031162100 222,648.10 3,927,928 SH SOLE 3 3,250,242 0 677,686 AMGEN INC CMN 031162100 84,017.70 1,481,847 SH OTHER 3 964,191 0 517,656 AMGEN INC CAL 031162100 116.15 11,500 SH CALL SH-DEF 6 11,500 0 0 AMGEN INC CAL 031162100 93.77 13,300 SH CALL SH-DEF 6 13,300 0 0 AMGEN INC CAL 031162100 54.50 20,000 SH CALL SH-DEF 2 20,000 0 0 AMGEN INC CAL 031162100 10.61 20,200 SH CALL SH-DEF 6 20,200 0 0 AMGEN INC CAL 031162100 1.65 22,000 SH CALL SH-DEF 6 22,000 0 0 AMGEN INC CAL 031162100 255.34 22,300 SH CALL SH-DEF 6 22,300 0 0 AMGEN INC CAL 031162100 101.22 24,100 SH CALL SH-DEF 6 24,100 0 0 AMGEN INC CAL 031162100 51.03 24,300 SH CALL SH-DEF 6 24,300 0 0 AMGEN INC CAL 031162100 18.68 24,900 SH CALL SH-DEF 6 24,900 0 0 AMGEN INC CAL 031162100 718.15 26,500 SH CALL SH-DEF 6 26,500 0 0 AMGEN INC CAL 031162100 64.40 27,700 SH CALL SH-DEF 6 27,700 0 0 AMGEN INC CAL 031162100 2.24 29,800 SH CALL SH-DEF 6 29,800 0 0 AMGEN INC CAL 031162100 241.60 30,200 SH CALL SH-DEF 6 30,200 0 0 AMGEN INC CAL 031162100 400.00 50,000 SH CALL SH-DEF 2 50,000 0 0 AMGEN INC CAL 031162100 10.16 50,800 SH CALL SH-DEF 6 50,800 0 0 AMGEN INC CAL 031162100 440.84 82,400 SH CALL SH-DEF 2 82,400 0 0 AMGEN INC CAL 031162100 1,518.76 88,300 SH CALL SH-DEF 6 88,300 0 0 AMGEN INC CAL 031162100 170.26 98,700 SH CALL SH-DEF 6 98,700 0 0 AMGEN INC CAL 031162100 9.60 128,000 SH CALL SH-DEF 6 128,000 0 0 AMGEN INC CAL 031162100 22.03 176,200 SH CALL SH-DEF 6 176,200 0 0 AMGEN INC CAL 031162100 19.83 198,300 SH CALL SH-DEF 2 198,300 0 0 AMGEN INC CMN 031162100 477.60 8,407 SH SH-DEF 7 8,407 0 0 AMGEN INC CMN 031162100 2,432.89 42,825 SH SH-DEF 5 42,825 0 0 AMGEN INC CMN 031162100 2,713.87 47,771 SH SH-DEF 8 47,771 0 0 AMGEN INC CMN 031162100 11,355.92 199,893 SH SH-DEF 4 199,893 0 0 AMGEN INC CMN 031162100 51,143.71 900,259 SH SH-DEF 2 900,259 0 0 AMGEN INC CMN 031162100 63,338.55 1,114,919 SH SOLE 2 0 0 1,114,919 AMGEN INC CMN 031162100 78,552.32 1,382,720 SH SH-DEF 6 1,382,720 0 0 AMGEN INC CMN 031162100 150,628.93 2,651,451 SH SOLE 2 2,651,451 0 0 AMGEN INC PUT 031162100 74.25 11,000 SH PUT SH-DEF 6 11,000 0 0 AMGEN INC PUT 031162100 346.50 15,000 SH PUT SH-DEF 4 15,000 0 0 AMGEN INC PUT 031162100 43.57 15,700 SH PUT SH-DEF 6 15,700 0 0 AMGEN INC PUT 031162100 54.72 17,100 SH PUT SH-DEF 6 17,100 0 0 AMGEN INC PUT 031162100 39.50 20,000 SH PUT SOLE 2 0 0 20,000 AMGEN INC PUT 031162100 41.28 20,900 SH PUT SH-DEF 6 20,900 0 0 AMGEN INC PUT 031162100 335.36 25,600 SH PUT SH-DEF 6 25,600 0 0 AMGEN INC PUT 031162100 9.75 26,000 SH PUT SH-DEF 6 26,000 0 0 AMGEN INC PUT 031162100 268.92 32,400 SH PUT SH-DEF 6 32,400 0 0 AMGEN INC PUT 031162100 4.29 34,300 SH PUT SH-DEF 6 34,300 0 0 AMGEN INC PUT 031162100 180.00 40,000 SH PUT SH-DEF 2 40,000 0 0 AMGEN INC PUT 031162100 203.85 45,300 SH PUT SH-DEF 6 45,300 0 0 AMGEN INC PUT 031162100 37.84 47,300 SH PUT SH-DEF 6 47,300 0 0 AMGEN INC PUT 031162100 5.84 58,400 SH PUT SH-DEF 6 58,400 0 0 AMGEN INC PUT 031162100 6.37 84,900 SH PUT SH-DEF 6 84,900 0 0 AMGEN INC PUT 031162100 97.38 95,000 SH PUT SH-DEF 2 95,000 0 0 AMGEN INC PUT 031162100 810.00 120,000 SH PUT SH-DEF 2 120,000 0 0 AMGEN INC PUT 031162100 120.00 150,000 SH PUT SH-DEF 2 150,000 0 0 AMGEN INC PUT 031162100 264.00 220,000 SH PUT SH-DEF 2 220,000 0 0 AMKOR TECH INC CMN 031652100 191.42 52,445 SH SH-DEF 6 52,445 0 0 AMKOR TECH INC CMN 031652100 8,091.84 2,216,943 SH SH-DEF 2 2,216,943 0 0 AMKOR TECH INC CMN 031652100 1,496.50 410,000 SH SOLE 3 410,000 0 0 AMKOR TECH INC CMN 031652100 3.10 850 SH OTHER 3 850 0 0 AMKOR TECH INC 5.00% 03/15/2007 CNV 031652AH3 5,978.60 7,160,000 SH SH-DEF 2 7,160,000 0 0 AMKOR TECH INC 5.7500% 06/01/2006 CNV 031652AN0 6,125.00 7,000,000 SH SH-DEF 2 7,000,000 0 0 AMLI RESIDENTIAL PPTYS TR CMN 001735109 4,817.40 157,690 SH SOLE 3 58,450 0 99,240 AMLI RESIDENTIAL PPTYS TR CMN 001735109 907.30 29,700 SH OTHER 3 28,890 0 810 AMNET MTG INC CMN 03169A108 79.00 10,000 SH SOLE 2 0 0 10,000 AMPHENOL CORP NEW CL A CMN 032095101 489.92 14,300 SH SH-DEF 4 14,300 0 0 AMPHENOL CORP NEW CL A CMN 032095101 38,690.00 1,129,304 SH SOLE 3 1,121,504 0 7,800 AMPHENOL CORP NEW CL A CMN 032095101 22,567.80 658,723 SH OTHER 3 525,258 0 133,465 AMR CORP CAL 001765106 2.00 10,000 SH CALL SH-DEF 2 10,000 0 0 AMR CORP CAL 001765106 0.77 10,200 SH CALL SH-DEF 6 10,200 0 0 AMR CORP CAL 001765106 0.95 12,600 SH CALL SH-DEF 6 12,600 0 0 AMR CORP CAL 001765106 2.56 12,800 SH CALL SH-DEF 6 12,800 0 0 AMR CORP CAL 001765106 1.02 13,600 SH CALL SH-DEF 6 13,600 0 0 AMR CORP CAL 001765106 12.76 18,900 SH CALL SH-DEF 6 18,900 0 0 AMR CORP CAL 001765106 14.14 20,200 SH CALL SH-DEF 6 20,200 0 0 AMR CORP CAL 001765106 58.01 22,100 SH CALL SH-DEF 6 22,100 0 0 AMR CORP CAL 001765106 89.30 23,500 SH CALL SH-DEF 6 23,500 0 0 AMR CORP CAL 001765106 6.75 27,000 SH CALL SH-DEF 6 27,000 0 0 AMR CORP CAL 001765106 43.46 32,800 SH CALL SH-DEF 6 32,800 0 0 AMR CORP CAL 001765106 3.54 35,400 SH CALL SH-DEF 6 35,400 0 0 AMR CORP CAL 001765106 2.76 36,800 SH CALL SH-DEF 6 36,800 0 0 AMR CORP CAL 001765106 3.53 47,000 SH CALL SH-DEF 6 47,000 0 0 AMR CORP CAL 001765106 87.46 50,700 SH CALL SH-DEF 6 50,700 0 0 AMR CORP CAL 001765106 12.39 99,100 SH CALL SH-DEF 6 99,100 0 0 AMR CORP CAL 001765106 320.24 115,400 SH CALL SH-DEF 6 115,400 0 0 AMR CORP CAL 001765106 49.20 123,000 SH CALL SH-DEF 2 123,000 0 0 AMR CORP CAL 001765106 10.81 144,100 SH CALL SH-DEF 6 144,100 0 0 AMR CORP CAL 001765106 101.25 150,000 SH CALL SH-DEF 2 150,000 0 0 AMR CORP CAL 001765106 18.62 186,200 SH CALL SH-DEF 6 186,200 0 0 AMR CORP CAL 001765106 15.19 202,500 SH CALL SH-DEF 2 202,500 0 0 AMR CORP CAL 001765106 16.50 220,000 SH CALL SH-DEF 2 220,000 0 0 AMR CORP CAL 001765106 257.96 229,300 SH CALL SH-DEF 6 229,300 0 0 AMR CORP CAL 001765106 31.25 250,000 SH CALL SH-DEF 2 250,000 0 0 AMR CORP CAL 001765106 52.10 347,300 SH CALL SH-DEF 6 347,300 0 0 AMR CORP CAL 001765106 664.13 385,000 SH CALL SH-DEF 2 385,000 0 0 AMR CORP CAL 001765106 1,887.48 385,200 SH CALL SH-DEF 6 385,200 0 0 AMR CORP CAL 001765106 363.35 726,700 SH CALL SH-DEF 6 726,700 0 0 AMR CORP CAL 001765106 431.05 862,100 SH CALL SH-DEF 2 862,100 0 0 AMR CORP CMN 001765106 489.75 66,815 SH SH-DEF 7 66,815 0 0 AMR CORP CMN 001765106 732.72 99,962 SH SH-DEF 4 99,962 0 0 AMR CORP CMN 001765106 1,414.32 192,950 SH SOLE 2 0 0 192,950 AMR CORP CMN 001765106 5,121.47 698,700 SH SOLE 2 698,700 0 0 AMR CORP CMN 001765106 7,207.96 983,350 SH SH-DEF 6 983,350 0 0 AMR CORP CMN 001765106 9,957.94 1,358,519 SH SH-DEF 2 1,358,519 0 0 AMR CORP PUT 001765106 28.75 10,000 SH PUT SH-DEF 2 10,000 0 0 AMR CORP PUT 001765106 0.75 10,000 SH PUT SH-DEF 2 10,000 0 0 AMR CORP PUT 001765106 5.56 10,100 SH PUT SH-DEF 6 10,100 0 0 AMR CORP PUT 001765106 130.56 10,200 SH PUT SH-DEF 6 10,200 0 0 AMR CORP PUT 001765106 6.57 14,600 SH PUT SH-DEF 6 14,600 0 0 AMR CORP PUT 001765106 278.30 22,000 SH PUT SH-DEF 6 22,000 0 0 AMR CORP PUT 001765106 47.74 34,100 SH PUT SH-DEF 6 34,100 0 0 AMR CORP PUT 001765106 52.52 38,900 SH PUT SH-DEF 6 38,900 0 0 AMR CORP PUT 001765106 209.62 44,600 SH PUT SH-DEF 6 44,600 0 0 AMR CORP PUT 001765106 123.72 45,400 SH PUT SH-DEF 6 45,400 0 0 AMR CORP PUT 001765106 190.00 50,000 SH PUT SH-DEF 2 50,000 0 0 AMR CORP PUT 001765106 245.00 50,000 SH PUT SH-DEF 2 50,000 0 0 AMR CORP PUT 001765106 275.07 51,900 SH PUT SH-DEF 6 51,900 0 0 AMR CORP PUT 001765106 46.32 57,900 SH PUT SH-DEF 6 57,900 0 0 AMR CORP PUT 001765106 321.64 74,800 SH PUT SH-DEF 6 74,800 0 0 AMR CORP PUT 001765106 124.69 87,500 SH PUT SH-DEF 6 87,500 0 0 AMR CORP PUT 001765106 729.28 94,100 SH PUT SH-DEF 6 94,100 0 0 AMR CORP PUT 001765106 336.95 117,200 SH PUT SH-DEF 6 117,200 0 0 AMR CORP PUT 001765106 10.07 134,300 SH PUT SH-DEF 6 134,300 0 0 AMR CORP PUT 001765106 71.30 135,800 SH PUT SH-DEF 6 135,800 0 0 AMR CORP PUT 001765106 144.00 180,000 SH PUT SH-DEF 2 180,000 0 0 AMR CORP PUT 001765106 940.00 200,000 SH PUT SH-DEF 2 200,000 0 0 AMR CORP PUT 001765106 463.30 226,000 SH PUT SH-DEF 6 226,000 0 0 AMR CORP PUT 001765106 337.50 250,000 SH PUT SH-DEF 2 250,000 0 0 AMR CORP PUT 001765106 971.28 255,600 SH PUT SH-DEF 6 255,600 0 0 AMR CORP PUT 001765106 656.00 320,000 SH PUT SH-DEF 2 320,000 0 0 AMR CORP PUT 001765106 3,642.50 470,000 SH PUT SH-DEF 2 470,000 0 0 AMR CORP PUT 001765106 930.29 539,300 SH PUT SH-DEF 2 539,300 0 0 AMR CORP PUT 001765106 5,289.00 645,000 SH PUT SH-DEF 2 645,000 0 0 AMR CORP PUT 001765106 349.89 736,600 SH PUT SH-DEF 6 736,600 0 0 AMR CORP PUT 001765106 2,610.41 828,700 SH PUT SH-DEF 6 828,700 0 0 AMR CORP PUT 001765106 4,165.56 2,923,200 SH PUT SH-DEF 2 2,923,200 0 0 AMR CORP 4.500% 02/15/2024 CNV 001765BB1 395.84 657,000 SH SH-DEF 2 657,000 0 0 AMSOUTH BANCORPORATION CMN 032165102 6,558.50 268,793 SH SOLE 3 268,793 0 0 AMSOUTH BANCORPORATION CMN 032165102 2,014.50 82,560 SH OTHER 3 82,560 0 0 AMSOUTH BANCORPORATION CMN 032165102 473.70 19,414 SH SH-DEF 4 19,414 0 0 AMSOUTH BANCORPORATION CMN 032165102 3,789.15 155,293 SH SH-DEF 2 155,293 0 0 AMVESCAP PLC SP ADR CMN 03235E100 175.52 16,000 SH SH-DEF 4 16,000 0 0 AMX CORP NEW PUT 00180C105 21.75 30,000 SH PUT SH-DEF 2 30,000 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 3.10 150 SH SOLE 3 150 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 1,011.40 49,289 SH OTHER 3 49,289 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 470.93 22,950 SH SOLE 2 0 0 22,950 AMYLIN PHARMACEUTICALS INC CMN 032346108 613.55 29,900 SH SH-DEF 6 29,900 0 0 AMYLIN PHARMACEUTICALS INC PUT 032346108 105.60 11,000 SH PUT SH-DEF 6 11,000 0 0 AMYLIN PHARMACEUTICALS INC 2.250% 06/30/2008 CNV 032346AB4 1,065.51 1,079,000 SH SH-DEF 2 1,079,000 0 0 ANADARKO PETROLEUM CORP CMN 032511107 59,107.80 890,715 SH SOLE 3 861,615 0 29,100 ANADARKO PETROLEUM CORP CMN 032511107 9,566.70 144,163 SH OTHER 3 76,968 0 67,195 ANADARKO PETROLEUM CORP CAL 032511107 167.70 21,500 SH CALL SH-DEF 6 21,500 0 0 ANADARKO PETROLEUM CORP CAL 032511107 47.39 22,300 SH CALL SH-DEF 6 22,300 0 0 ANADARKO PETROLEUM CORP CAL 032511107 362.40 30,200 SH CALL SH-DEF 6 30,200 0 0 ANADARKO PETROLEUM CORP CAL 032511107 842.40 39,000 SH CALL SH-DEF 2 39,000 0 0 ANADARKO PETROLEUM CORP CAL 032511107 987.48 126,600 SH CALL SH-DEF 2 126,600 0 0 ANADARKO PETROLEUM CORP CMN 032511107 234.58 3,535 SH SOLE 2 0 0 3,535 ANADARKO PETROLEUM CORP CMN 032511107 803.95 12,115 SH SH-DEF 8 12,115 0 0 ANADARKO PETROLEUM CORP CMN 032511107 1,683.09 25,363 SH SH-DEF 4 25,363 0 0 ANADARKO PETROLEUM CORP CMN 032511107 2,032.87 30,634 SH SOLE 2 30,634 0 0 ANADARKO PETROLEUM CORP CMN 032511107 10,737.38 161,805 SH SH-DEF 6 161,805 0 0 ANADARKO PETROLEUM CORP CMN 032511107 11,835.57 178,354 SH SH-DEF 2 178,354 0 0 ANADARKO PETROLEUM CORP PUT 032511107 13.00 10,000 SH PUT SH-DEF 2 10,000 0 0 ANADARKO PETROLEUM CORP PUT 032511107 5.83 11,100 SH PUT SH-DEF 6 11,100 0 0 ANADARKO PETROLEUM CORP PUT 032511107 6.56 12,500 SH PUT SH-DEF 2 12,500 0 0 ANADARKO PETROLEUM CORP PUT 032511107 3.06 17,500 SH PUT SH-DEF 6 17,500 0 0 ANADARKO PETROLEUM CORP PUT 032511107 11.50 92,000 SH PUT SH-DEF 2 92,000 0 0 ANADARKO PETROLEUM CORP PUT 032511107 78.66 101,500 SH PUT SH-DEF 2 101,500 0 0 ANADARKO PETROLEUM CORP PUT 032511107 14.49 144,900 SH PUT SH-DEF 2 144,900 0 0 ANADIGICS INC 5.00% 11/15/2006 CNV 032515AB4 401.10 420,000 SH SH-DEF 2 420,000 0 0 ANALOG DEVICES INC CMN 032654105 17,848.60 460,252 SH SOLE 3 460,252 0 0 ANALOG DEVICES INC CMN 032654105 3,282.00 84,631 SH OTHER 3 84,451 0 180 ANALOG DEVICES INC CAL 032654105 5.25 15,000 SH CALL SH-DEF 2 15,000 0 0 ANALOG DEVICES INC CMN 032654105 202.63 5,225 SH SH-DEF 8 5,225 0 0 ANALOG DEVICES INC CMN 032654105 872.55 22,500 SH SH-DEF 6 22,500 0 0 ANALOG DEVICES INC CMN 032654105 1,088.21 28,061 SH SOLE 2 28,061 0 0 ANALOG DEVICES INC CMN 032654105 3,576.80 92,233 SH SOLE 2 0 0 92,233 ANALOG DEVICES INC CMN 032654105 6,457.92 166,527 SH SH-DEF 2 166,527 0 0 ANALYSTS INTL CORP CMN 032681108 1.80 400 SH SOLE 3 400 0 0 ANAREN MICROWAVE INC CMN 032744104 506.10 37,600 SH SOLE 3 17,800 0 19,800 ANCHOR BANCORP WISC INC CMN 032839102 2.60 100 SH SOLE 3 100 0 0 ANDREW CORP CMN 034425108 13,779.80 1,125,804 SH SOLE 3 1,125,804 0 0 ANDREW CORP CMN 034425108 3.90 320 SH OTHER 3 320 0 0 ANDREW CORP CMN 034425108 129.88 10,611 SH SH-DEF 4 10,611 0 0 ANDREW CORP CMN 034425108 4,938.95 403,509 SH SH-DEF 2 403,509 0 0 ANDREW CORP PUT 034425108 58.30 11,000 SH PUT SH-DEF 2 11,000 0 0 ANDREW CORP 3.2500% 08/15/2023 CNV 034425AB4 254.24 204,000 SH SH-DEF 2 204,000 0 0 ANDRX GRP CAL 034553107 2.03 11,600 SH CALL SH-DEF 6 11,600 0 0 ANDRX GRP CAL 034553107 55.12 15,100 SH CALL SH-DEF 6 15,100 0 0 ANDRX GRP CAL 034553107 31.42 21,300 SH CALL SH-DEF 6 21,300 0 0 ANDRX GRP CAL 034553107 22.58 25,800 SH CALL SH-DEF 2 25,800 0 0 ANDRX GRP CMN 034553107 1,095.64 49,000 SH SH-DEF 6 49,000 0 0 ANDRX GRP CMN 034553107 4,220.38 188,747 SH SH-DEF 2 188,747 0 0 ANDRX GRP CMN 034553107 5,466.80 244,490 SH SOLE 3 224,990 0 19,500 ANDRX GRP CMN 034553107 1,404.90 62,832 SH OTHER 3 34,932 0 27,900 ANDRX GRP PUT 034553107 20.50 20,000 SH PUT SH-DEF 2 20,000 0 0 ANGELICA CORP CMN 034663104 360.80 14,500 SH SOLE 3 14,500 0 0 ANGELICA CORP CMN 034663104 89.60 3,600 SH OTHER 3 3,600 0 0 ANGIOTECH PHARMACEUTICALS INC CMN 034918102 341.65 16,855 SH SH-DEF 2 16,855 0 0 ANGLO AMERICAN PLC ADR CMN 03485P102 860.88 35,500 SH SH-DEF 4 35,500 0 0 ANGLOGOLD ASHANTI LTD SP ADR CAL 035128206 56.71 10,600 SH CALL SH-DEF 6 10,600 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 2,862.07 73,575 SH SH-DEF 6 73,575 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 31,847.86 818,711 SH SH-DEF 4 818,711 0 0 ANGLOGOLD ASHANTI LTD SP ADR PUT 035128206 1.29 10,300 SH PUT SH-DEF 6 10,300 0 0 ANGLOGOLD ASHANTI LTD SP ADR PUT 035128206 1.64 10,900 SH PUT SH-DEF 6 10,900 0 0 ANGLOGOLD ASHANTI LTD SP ADR PUT 035128206 20.80 13,000 SH PUT SH-DEF 6 13,000 0 0 ANGLOGOLD ASHANTI LTD SP ADR PUT 035128206 7.32 20,900 SH PUT SH-DEF 6 20,900 0 0 ANGLOGOLD ASHANTI LTD SP ADR PUT 035128206 3.74 24,900 SH PUT SH-DEF 2 24,900 0 0 ANGLOGOLD ASHANTI LTD SP ADR PUT 035128206 29.75 34,000 SH PUT SH-DEF 2 34,000 0 0 ANGLOGOLD ASHANTI LTD SP ADR PUT 035128206 1,012.50 150,000 SH PUT SH-DEF 4 150,000 0 0 ANHEUSER BUSCH COS INC CMN 035229103 17,677.20 353,898 SH SOLE 3 297,598 0 56,300 ANHEUSER BUSCH COS INC CMN 035229103 14,324.50 286,776 SH OTHER 3 145,281 0 141,495 ANHEUSER BUSCH COS INC CAL 035229103 136.34 83,900 SH CALL SH-DEF 6 83,900 0 0 ANHEUSER BUSCH COS INC CMN 035229103 240.86 4,822 SH SH-DEF 7 4,822 0 0 ANHEUSER BUSCH COS INC CMN 035229103 826.67 16,550 SH SH-DEF 6 16,550 0 0 ANHEUSER BUSCH COS INC CMN 035229103 1,367.18 27,371 SH SOLE 2 0 0 27,371 ANHEUSER BUSCH COS INC CMN 035229103 15,110.82 302,519 SH SH-DEF 2 302,519 0 0 ANHEUSER BUSCH COS INC CMN 035229103 35,704.16 714,798 SH SOLE 2 714,798 0 0 ANHEUSER BUSCH COS INC PUT 035229103 53.00 10,000 SH PUT SH-DEF 6 10,000 0 0 ANHEUSER BUSCH COS INC PUT 035229103 11.00 20,000 SH PUT SH-DEF 2 20,000 0 0 ANHEUSER BUSCH COS INC PUT 035229103 357.00 35,000 SH PUT SH-DEF 6 35,000 0 0 ANHEUSER BUSCH COS INC PUT 035229103 103.75 50,000 SH PUT SH-DEF 2 50,000 0 0 ANHEUSER BUSCH COS INC PUT 035229103 6.75 67,500 SH PUT SH-DEF 6 67,500 0 0 ANIXTER INTL INC CMN 035290105 629.06 17,927 SH SH-DEF 2 17,927 0 0 ANIXTER INTL INC CMN 035290105 32,877.70 936,953 SH SOLE 3 472,171 0 464,782 ANIXTER INTL INC CMN 035290105 14,975.40 426,770 SH OTHER 3 276,500 0 150,270 ANNALY MTG MGMT INC CMN 035710409 181.58 10,600 SH SH-DEF 4 10,600 0 0 ANNALY MTG MGMT INC CMN 035710409 254.38 14,850 SH SH-DEF 7 14,850 0 0 ANNALY MTG MGMT INC CMN 035710409 1,328.96 77,581 SH SH-DEF 2 77,581 0 0 ANNALY MTG MGMT INC CMN 035710409 738.30 43,100 SH SOLE 3 39,200 0 3,900 ANNALY MTG MGMT INC CMN 035710409 5,034.80 293,920 SH OTHER 3 240,920 0 53,000 ANNTAYLOR STORES CORP CMN 036115103 1,088.80 46,528 SH SOLE 3 46,528 0 0 ANNTAYLOR STORES CORP CMN 036115103 32.30 1,380 SH OTHER 3 1,380 0 0 ANNTAYLOR STORES CORP CMN 036115103 2,984.72 127,552 SH SH-DEF 2 127,552 0 0 ANSOFT CORP CMN 036384105 11.10 700 SH SOLE 3 700 0 0 ANSYS INC CMN 03662Q105 566.90 11,400 SH SOLE 3 11,400 0 0 ANSYS INC CMN 03662Q105 119.40 2,400 SH OTHER 3 2,400 0 0 ANSYS INC CMN 03662Q105 223.79 4,500 SH SH-DEF 4 4,500 0 0 ANTEON INTL CORP CAL 03674E108 38.50 20,000 SH CALL SH-DEF 2 20,000 0 0 ANTEON INTL CORP CMN 03674E108 223.57 6,100 SH SH-DEF 6 6,100 0 0 ANTEON INTL CORP CMN 03674E108 13,509.40 368,605 SH SOLE 3 362,805 0 5,800 ANTEON INTL CORP CMN 03674E108 2,709.10 73,918 SH OTHER 3 73,918 0 0 ANTHEM INC CAL 03674B104 339.77 12,200 SH CALL SH-DEF 6 12,200 0 0 ANTHEM INC CAL 03674B104 98.88 19,200 SH CALL SH-DEF 6 19,200 0 0 ANTHEM INC CAL 03674B104 84.63 27,300 SH CALL SH-DEF 6 27,300 0 0 ANTHEM INC CAL 03674B104 84.24 31,200 SH CALL SH-DEF 2 31,200 0 0 ANTHEM INC CAL 03674B104 93.84 38,300 SH CALL SH-DEF 2 38,300 0 0 ANTHEM INC CMN 03674B104 413.30 4,737 SH SH-DEF 7 4,737 0 0 ANTHEM INC CMN 03674B104 645.65 7,400 SH SOLE 2 7,400 0 0 ANTHEM INC CMN 03674B104 1,193.14 13,675 SH SOLE 2 0 0 13,675 ANTHEM INC CMN 03674B104 7,942.19 91,028 SH SH-DEF 2 91,028 0 0 ANTHEM INC CMN 03674B104 9,388.10 107,600 SH SH-DEF 6 107,600 0 0 ANTHEM INC CMN 03674B104 945.80 10,840 SH SOLE 3 10,840 0 0 ANTHEM INC CMN 03674B104 1,123.00 12,871 SH OTHER 3 12,871 0 0 ANTHEM INC PUT 03674B104 1.38 13,800 SH PUT SH-DEF 6 13,800 0 0 ANTHRACITE CAPITAL INC CMN 037023108 516.00 46,400 SH SOLE 3 46,400 0 0 ANTHRACITE CAPITAL INC CMN 037023108 245.24 22,054 SH SH-DEF 4 22,054 0 0 ANTIGENICS INC DEL CMN 037032109 62.66 10,392 SH SH-DEF 2 10,392 0 0 ANWORTH MTG ASSET CORP CMN 037347101 773.62 67,981 SH SH-DEF 4 67,981 0 0 AON CORP CMN 037389103 130.10 4,526 SH SOLE 3 4,526 0 0 AON CORP CMN 037389103 197.40 6,870 SH OTHER 3 6,870 0 0 AON CORP CAL 037389103 64.80 16,000 SH CALL SH-DEF 6 16,000 0 0 AON CORP CMN 037389103 1,012.28 35,222 SH SOLE 2 0 0 35,222 AON CORP CMN 037389103 7,687.49 267,484 SH SH-DEF 2 267,484 0 0 APACHE CORP CMN 037411105 91,035.70 1,816,718 SH SOLE 3 1,613,446 0 203,272 APACHE CORP CMN 037411105 53,420.90 1,066,072 SH OTHER 3 551,640 0 514,432 APACHE CORP CMN 037411105 1,418.10 28,300 SH SHARED 1 28,300 0 0 APACHE CORP CMN 037411105 626.40 12,500 SH SHARED 2 0 0 12,500 APACHE CORP CAL 037411105 11.50 10,700 SH CALL SH-DEF 6 10,700 0 0 APACHE CORP CAL 037411105 118.17 11,700 SH CALL SH-DEF 6 11,700 0 0 APACHE CORP CAL 037411105 42.84 14,400 SH CALL SH-DEF 6 14,400 0 0 APACHE CORP CAL 037411105 5.92 16,900 SH CALL SH-DEF 6 16,900 0 0 APACHE CORP CAL 037411105 110.67 37,200 SH CALL SH-DEF 2 37,200 0 0 APACHE CORP CAL 037411105 80.73 41,400 SH CALL SH-DEF 2 41,400 0 0 APACHE CORP CAL 037411105 396.80 64,000 SH CALL SH-DEF 2 64,000 0 0 APACHE CORP CAL 037411105 331.28 80,800 SH CALL SH-DEF 2 80,800 0 0 APACHE CORP CMN 037411105 707.35 14,116 SH SOLE 2 0 0 14,116 APACHE CORP CMN 037411105 1,041.39 20,782 SH SOLE 2 20,782 0 0 APACHE CORP CMN 037411105 1,336.53 26,672 SH SH-DEF 8 26,672 0 0 APACHE CORP CMN 037411105 1,671.62 33,359 SH SH-DEF 4 33,359 0 0 APACHE CORP CMN 037411105 11,167.31 222,856 SH SH-DEF 2 222,856 0 0 APACHE CORP CMN 037411105 13,183.94 263,100 SH SH-DEF 6 263,100 0 0 APACHE CORP PUT 037411105 1.29 10,300 SH PUT SH-DEF 6 10,300 0 0 APACHE CORP PUT 037411105 7.59 13,200 SH PUT SH-DEF 6 13,200 0 0 APACHE CORP PUT 037411105 19.01 18,100 SH PUT SH-DEF 6 18,100 0 0 APACHE CORP PUT 037411105 1.83 18,300 SH PUT SH-DEF 6 18,300 0 0 APACHE CORP PUT 037411105 2.14 21,400 SH PUT SH-DEF 6 21,400 0 0 APACHE CORP PUT 037411105 11.40 30,400 SH PUT SH-DEF 6 30,400 0 0 APACHE CORP PUT 037411105 51.45 49,000 SH PUT SH-DEF 2 49,000 0 0 APACHE CORP PUT 037411105 30.84 51,400 SH PUT SH-DEF 6 51,400 0 0 APACHE CORP PUT 037411105 486.00 180,000 SH PUT SH-DEF 2 180,000 0 0 APACHE CORP PUT 037411105 24.60 246,000 SH PUT SH-DEF 2 246,000 0 0 APARTMENT INVT & MGMT CO CL A CMN 03748R101 38,546.60 1,108,299 SH SOLE 3 1,092,199 0 16,100 APARTMENT INVT & MGMT CO CL A CMN 03748R101 18,574.20 534,049 SH OTHER 3 534,049 0 0 APARTMENT INVT & MGMT CO CL A CMN 03748R101 372.39 10,707 SH SOLE 2 0 0 10,707 APARTMENT INVT & MGMT CO CL A CMN 03748R101 401.19 11,535 SH SOLE 2 11,535 0 0 APARTMENT INVT & MGMT CO CL A CMN 03748R101 405.57 11,661 SH SH-DEF 4 11,661 0 0 APARTMENT INVT & MGMT CO CL A CMN 03748R101 405.67 11,664 SH SH-DEF 7 11,664 0 0 APARTMENT INVT & MGMT CO CL A CMN 03748R101 1,413.04 40,628 SH SH-DEF 2 40,628 0 0 APEX SILVER MINES LTD CMN G04074103 210.49 9,700 SH SH-DEF 2 9,700 0 0 APEX SILVER MINES LTD CMN G04074103 366.73 16,900 SH SH-DEF 4 16,900 0 0 APOGENT TECHNOLOGIES INC 2.2500% 10/15/2021 CNV 03760AAL5 5,528.73 5,143,000 SH SH-DEF 2 5,143,000 0 0 APOGENT TECHNOLOGIES INC FRN 12/15/2033 CNV 03760AAK7 15,855.26 12,900,000 SH SH-DEF 2 12,900,000 0 0 APOLLO GRP CL A CAL 037604105 91.35 26,100 SH CALL SH-DEF 6 26,100 0 0 APOLLO GRP CL A CAL 037604105 10.22 29,200 SH CALL SH-DEF 6 29,200 0 0 APOLLO GRP CL A CMN 037604105 205.44 2,800 SH SOLE 2 2,800 0 0 APOLLO GRP CL A CMN 037604105 425.55 5,800 SH SOLE 2 0 0 5,800 APOLLO GRP CL A CMN 037604105 1,937.04 26,401 SH SH-DEF 4 26,401 0 0 APOLLO GRP CL A CMN 037604105 7,675.38 104,612 SH SH-DEF 2 104,612 0 0 APOLLO GRP CL A CMN 037604105 14,499.38 197,620 SH SH-DEF 6 197,620 0 0 APOLLO GRP CL A CMN 037604105 4,000.80 54,529 SH SOLE 3 46,648 0 7,881 APOLLO GRP CL A CMN 037604105 1,882.80 25,662 SH OTHER 3 18,267 0 7,395 APOLLO GRP CL A PUT 037604105 116.77 12,100 SH PUT SH-DEF 6 12,100 0 0 APOLLO GRP CL A PUT 037604105 40.64 12,900 SH PUT SH-DEF 2 12,900 0 0 APOLLO GRP CL A PUT 037604105 140.72 17,700 SH PUT SH-DEF 6 17,700 0 0 APOLLO GRP CL A PUT 037604105 154.10 23,000 SH PUT SH-DEF 6 23,000 0 0 APOLLO INVESTMENT CORP CMN 03761U106 7,745.30 547,371 SH SOLE 3 547,371 0 0 APOLLO INVESTMENT CORP CMN 03761U106 4,831.80 341,468 SH OTHER 3 155,924 0 185,544 APPLE COMPUTER INC CMN 037833100 1,003.90 25,908 SH SOLE 3 9,908 0 16,000 APPLE COMPUTER INC CMN 037833100 654.80 16,897 SH OTHER 3 16,772 0 125 APPLE COMPUTER INC CAL 037833100 96.50 10,000 SH CALL SH-DEF 4 10,000 0 0 APPLE COMPUTER INC CAL 037833100 338.00 10,000 SH CALL SH-DEF 6 10,000 0 0 APPLE COMPUTER INC CAL 037833100 116.39 11,300 SH CALL SH-DEF 6 11,300 0 0 APPLE COMPUTER INC CAL 037833100 55.63 12,500 SH CALL SH-DEF 2 12,500 0 0 APPLE COMPUTER INC CAL 037833100 44.48 13,900 SH CALL SH-DEF 6 13,900 0 0 APPLE COMPUTER INC CAL 037833100 104.04 15,300 SH CALL SH-DEF 6 15,300 0 0 APPLE COMPUTER INC CAL 037833100 12.94 20,700 SH CALL SH-DEF 6 20,700 0 0 APPLE COMPUTER INC CAL 037833100 336.54 21,300 SH CALL SH-DEF 6 21,300 0 0 APPLE COMPUTER INC CAL 037833100 220.99 22,900 SH CALL SH-DEF 6 22,900 0 0 APPLE COMPUTER INC CAL 037833100 489.54 24,600 SH CALL SH-DEF 6 24,600 0 0 APPLE COMPUTER INC CAL 037833100 154.98 28,700 SH CALL SH-DEF 6 28,700 0 0 APPLE COMPUTER INC CAL 037833100 40.74 37,900 SH CALL SH-DEF 6 37,900 0 0 APPLE COMPUTER INC CAL 037833100 733.32 38,800 SH CALL SH-DEF 6 38,800 0 0 APPLE COMPUTER INC CAL 037833100 128.00 40,000 SH CALL SH-DEF 2 40,000 0 0 APPLE COMPUTER INC CAL 037833100 571.05 47,000 SH CALL SH-DEF 6 47,000 0 0 APPLE COMPUTER INC CAL 037833100 562.50 50,000 SH CALL SH-DEF 2 50,000 0 0 APPLE COMPUTER INC CAL 037833100 98.75 50,000 SH CALL SH-DEF 2 50,000 0 0 APPLE COMPUTER INC CAL 037833100 57.50 50,000 SH CALL SH-DEF 2 50,000 0 0 APPLE COMPUTER INC CAL 037833100 167.90 73,000 SH CALL SH-DEF 2 73,000 0 0 APPLE COMPUTER INC CAL 037833100 315.40 76,000 SH CALL SH-DEF 6 76,000 0 0 APPLE COMPUTER INC CAL 037833100 539.07 90,600 SH CALL SH-DEF 6 90,600 0 0 APPLE COMPUTER INC CAL 037833100 910.00 100,000 SH CALL SH-DEF 2 100,000 0 0 APPLE COMPUTER INC CAL 037833100 62.50 100,000 SH CALL SH-DEF 2 100,000 0 0 APPLE COMPUTER INC CAL 037833100 3,986.50 167,500 SH CALL SH-DEF 6 167,500 0 0 APPLE COMPUTER INC CMN 037833100 930.08 24,002 SH SOLE 2 0 0 24,002 APPLE COMPUTER INC CMN 037833100 945.50 24,400 SH SOLE 2 24,400 0 0 APPLE COMPUTER INC CMN 037833100 20,161.74 520,303 SH SH-DEF 4 520,303 0 0 APPLE COMPUTER INC CMN 037833100 29,924.22 772,238 SH SH-DEF 6 772,238 0 0 APPLE COMPUTER INC CMN 037833100 34,317.50 885,613 SH SH-DEF 2 885,613 0 0 APPLE COMPUTER INC PUT 037833100 0.78 10,400 SH PUT SH-DEF 6 10,400 0 0 APPLE COMPUTER INC PUT 037833100 56.76 13,200 SH PUT SH-DEF 6 13,200 0 0 APPLE COMPUTER INC PUT 037833100 1.38 13,800 SH PUT SH-DEF 6 13,800 0 0 APPLE COMPUTER INC PUT 037833100 190.99 14,200 SH PUT SH-DEF 6 14,200 0 0 APPLE COMPUTER INC PUT 037833100 11.25 15,000 SH PUT SH-DEF 4 15,000 0 0 APPLE COMPUTER INC PUT 037833100 41.34 15,900 SH PUT SH-DEF 6 15,900 0 0 APPLE COMPUTER INC PUT 037833100 8.20 20,500 SH PUT SH-DEF 6 20,500 0 0 APPLE COMPUTER INC PUT 037833100 27.83 26,500 SH PUT SH-DEF 6 26,500 0 0 APPLE COMPUTER INC PUT 037833100 138.21 27,100 SH PUT SH-DEF 6 27,100 0 0 APPLE COMPUTER INC PUT 037833100 2.17 28,900 SH PUT SH-DEF 6 28,900 0 0 APPLE COMPUTER INC PUT 037833100 0.00 31,700 SH PUT SH-DEF 6 31,700 0 0 APPLE COMPUTER INC PUT 037833100 7.18 31,900 SH PUT SH-DEF 6 31,900 0 0 APPLE COMPUTER INC PUT 037833100 36.75 35,000 SH PUT SH-DEF 2 35,000 0 0 APPLE COMPUTER INC PUT 037833100 14.04 35,100 SH PUT SH-DEF 6 35,100 0 0 APPLE COMPUTER INC PUT 037833100 14.36 35,900 SH PUT SH-DEF 2 35,900 0 0 APPLE COMPUTER INC PUT 037833100 38.64 36,800 SH PUT SH-DEF 2 36,800 0 0 APPLE COMPUTER INC PUT 037833100 49.38 39,500 SH PUT SH-DEF 6 39,500 0 0 APPLE COMPUTER INC PUT 037833100 26.45 46,000 SH PUT SH-DEF 2 46,000 0 0 APPLE COMPUTER INC PUT 037833100 9.15 61,000 SH PUT SH-DEF 2 61,000 0 0 APPLE COMPUTER INC PUT 037833100 6.49 64,900 SH PUT SH-DEF 6 64,900 0 0 APPLE COMPUTER INC PUT 037833100 11.30 75,300 SH PUT SH-DEF 6 75,300 0 0 APPLE COMPUTER INC PUT 037833100 185.00 100,000 SH PUT SH-DEF 2 100,000 0 0 APPLE COMPUTER INC PUT 037833100 228.00 120,000 SH PUT SH-DEF 2 120,000 0 0 APPLE COMPUTER INC PUT 037833100 9.17 122,200 SH PUT SH-DEF 6 122,200 0 0 APPLE COMPUTER INC PUT 037833100 333.06 128,100 SH PUT SH-DEF 2 128,100 0 0 APPLE COMPUTER INC PUT 037833100 86.00 215,000 SH PUT SH-DEF 2 215,000 0 0 APPLE COMPUTER INC PUT 037833100 451.13 601,500 SH PUT SH-DEF 2 601,500 0 0 APPLEBEES INTL INC CMN 037899101 954.70 37,765 SH SH-DEF 4 37,765 0 0 APPLEBEES INTL INC CMN 037899101 1,094.55 43,297 SH SH-DEF 2 43,297 0 0 APPLEBEES INTL INC CMN 037899101 0.80 30 SH OTHER 3 30 0 0 APPLERA CORP AP BIO GRP CAL 038020103 9.80 11,200 SH CALL SH-DEF 6 11,200 0 0 APPLERA CORP AP BIO GRP CMN 038020103 275.95 14,624 SH SH-DEF 4 14,624 0 0 APPLERA CORP AP BIO GRP CMN 038020103 1,871.62 99,185 SH SH-DEF 2 99,185 0 0 APPLERA CORP AP BIO GRP CMN 038020103 16,993.90 900,580 SH SOLE 3 596,790 0 303,790 APPLERA CORP AP BIO GRP CMN 038020103 21,098.40 1,118,090 SH OTHER 3 756,080 0 362,010 APPLERA CORP CEL GEN GRP CMN 038020202 129.30 11,061 SH SH-DEF 2 11,061 0 0 APPLERA CORP CEL GEN GRP CMN 038020202 147.29 12,600 SH SH-DEF 6 12,600 0 0 APPLERA CORP CEL GEN GRP CMN 038020202 222.58 19,040 SH SH-DEF 4 19,040 0 0 APPLERA CORP CEL GEN GRP CMN 038020202 1,979.10 169,300 SH SOLE 3 73,300 0 96,000 APPLERA CORP CEL GEN GRP CMN 038020202 915.30 78,300 SH OTHER 3 78,300 0 0 APPLICA INC CMN 03815A106 1,064.50 263,500 SH SOLE 3 191,000 0 72,500 APPLICA INC CMN 03815A106 50.50 12,500 SH OTHER 3 12,500 0 0 APPLICA INC CMN 03815A106 107.59 26,632 SH SH-DEF 2 26,632 0 0 APPLIED EXTRUSION TECH INC CMN 038196101 165.01 1,100,089 SH SH-DEF 2 1,100,089 0 0 APPLIED FILMS CORP CMN 038197109 322.87 17,927 SH SH-DEF 2 17,927 0 0 APPLIED FILMS CORP PUT 038197109 15.75 15,000 SH PUT SH-DEF 2 15,000 0 0 APPLIED INDUSTRIAL TECH CMN 03820C105 9,063.10 253,583 SH SOLE 3 189,283 0 64,300 APPLIED INDUSTRIAL TECH CMN 03820C105 3,724.50 104,211 SH OTHER 3 75,994 0 28,217 APPLIED INNOVATION INC CMN 037916103 104.80 36,000 SH SOLE 3 36,000 0 0 APPLIED MATERIALS INC CMN 038222105 2,132.60 129,326 SH SOLE 3 129,326 0 0 APPLIED MATERIALS INC CMN 038222105 1,125.00 68,225 SH OTHER 3 64,880 0 3,345 APPLIED MATERIALS INC CAL 038222105 80.25 15,000 SH CALL SH-DEF 6 15,000 0 0 APPLIED MATERIALS INC CAL 038222105 176.61 24,700 SH CALL SH-DEF 6 24,700 0 0 APPLIED MATERIALS INC CAL 038222105 26.41 50,300 SH CALL SH-DEF 2 50,300 0 0 APPLIED MATERIALS INC CAL 038222105 26.25 75,000 SH CALL SH-DEF 2 75,000 0 0 APPLIED MATERIALS INC CAL 038222105 145.93 89,800 SH CALL SH-DEF 6 89,800 0 0 APPLIED MATERIALS INC CAL 038222105 9.38 125,000 SH CALL SH-DEF 2 125,000 0 0 APPLIED MATERIALS INC CMN 038222105 1,543.35 93,593 SH SOLE 2 0 0 93,593 APPLIED MATERIALS INC CMN 038222105 1,718.92 104,240 SH SH-DEF 8 104,240 0 0 APPLIED MATERIALS INC CMN 038222105 2,947.79 178,762 SH SH-DEF 4 178,762 0 0 APPLIED MATERIALS INC CMN 038222105 4,501.87 273,006 SH SOLE 2 273,006 0 0 APPLIED MATERIALS INC CMN 038222105 11,631.37 705,359 SH SH-DEF 6 705,359 0 0 APPLIED MATERIALS INC CMN 038222105 23,678.90 1,435,955 SH SH-DEF 2 1,435,955 0 0 APPLIED MATERIALS INC PUT 038222105 51.15 11,000 SH PUT SH-DEF 6 11,000 0 0 APPLIED MATERIALS INC PUT 038222105 21.24 11,800 SH PUT SH-DEF 6 11,800 0 0 APPLIED MATERIALS INC PUT 038222105 111.02 36,700 SH PUT SH-DEF 6 36,700 0 0 APPLIED MATERIALS INC PUT 038222105 93.75 50,000 SH PUT SH-DEF 2 50,000 0 0 APPLIED MATERIALS INC PUT 038222105 101.89 104,500 SH PUT SH-DEF 6 104,500 0 0 APPLIED MATERIALS INC PUT 038222105 139.33 142,900 SH PUT SH-DEF 2 142,900 0 0 APPLIED MATERIALS INC PUT 038222105 214.82 186,800 SH PUT SH-DEF 2 186,800 0 0 APPLIED MATERIALS INC PUT 038222105 35.00 350,000 SH PUT SH-DEF 2 350,000 0 0 APPLIED MATERIALS INC PUT 038222105 3,025.00 500,000 SH PUT SH-DEF 2 500,000 0 0 APPLIED MICRO CIRCUITS CORP CMN 03822W109 595.60 190,294 SH SOLE 3 190,293 0 1 APPLIED MICRO CIRCUITS CORP CMN 03822W109 210.92 67,388 SH SH-DEF 4 67,388 0 0 APPLIED MICRO CIRCUITS CORP CMN 03822W109 265.18 84,723 SH SOLE 2 0 0 84,723 APPLIED MICRO CIRCUITS CORP CMN 03822W109 1,602.50 511,981 SH SH-DEF 6 511,981 0 0 APPLIED MICRO CIRCUITS CORP CMN 03822W109 10,959.47 3,501,427 SH SH-DEF 2 3,501,427 0 0 APPLIED MICRO CIRCUITS CORP PUT 03822W109 2.12 10,600 SH PUT SH-DEF 6 10,600 0 0 APPLIED MICRO CIRCUITS CORP PUT 03822W109 29.45 15,500 SH PUT SH-DEF 6 15,500 0 0 APPLIED MICRO CIRCUITS CORP PUT 03822W109 73.04 16,600 SH PUT SH-DEF 6 16,600 0 0 APPLIED MICRO CIRCUITS CORP PUT 03822W109 120.84 63,600 SH PUT SH-DEF 6 63,600 0 0 APPLIED SIGNAL TECH INC CMN 038237103 355.82 11,123 SH SH-DEF 4 11,123 0 0 APRIA HEALTHCARE GRP CMN 037933108 15,967.30 585,956 SH SOLE 3 301,086 0 284,870 APRIA HEALTHCARE GRP CMN 037933108 10,675.60 391,765 SH OTHER 3 222,645 0 169,120 APRIA HEALTHCARE GRP CMN 037933108 266.53 9,781 SH SH-DEF 4 9,781 0 0 APRIA HEALTHCARE GRP CMN 037933108 1,143.11 41,949 SH SH-DEF 2 41,949 0 0 APTARGROUP INC CMN 038336103 10.60 240 SH OTHER 3 240 0 0 APTARGROUP INC CMN 038336103 563.92 12,825 SH SH-DEF 2 12,825 0 0 AQUA AMERICA INC CMN 03836W103 11.10 500 SH OTHER 3 500 0 0 AQUA AMERICA INC CMN 03836W103 391.39 17,702 SH SH-DEF 4 17,702 0 0 AQUA AMERICA INC CMN 03836W103 1,926.75 87,144 SH SH-DEF 2 87,144 0 0 AQUANTIVE INC CMN 03839G105 194.00 20,100 SH OTHER 3 20,100 0 0 AQUILA INC CMN 03840P102 130.41 41,797 SH SH-DEF 4 41,797 0 0 AQUILA INC CMN 03840P102 381.05 122,133 SH SH-DEF 2 122,133 0 0 ARACRUZ CELULOSE SA SP ADR CMN 038496204 327.89 9,900 SH SH-DEF 2 9,900 0 0 ARACRUZ CELULOSE SA SP ADR CMN 038496204 1,076.40 32,500 SH SOLE 2 32,500 0 0 ARADIGM CORP CMN 038505103 32.00 25,000 SH SOLE 2 25,000 0 0 ARAMARK CORP CL B CMN 038521100 23,175.30 960,036 SH SOLE 3 960,036 0 0 ARAMARK CORP CL B CMN 038521100 32,892.20 1,362,559 SH OTHER 3 1,153,089 0 209,470 ARAMARK CORP CL B CMN 038521100 591.43 24,500 SH SH-DEF 4 24,500 0 0 ARAMARK CORP CL B CMN 038521100 1,528.38 63,313 SH SH-DEF 2 63,313 0 0 ARBITRON INC CMN 03875Q108 19,922.40 544,180 SH SOLE 3 382,030 0 162,150 ARBITRON INC CMN 03875Q108 10,400.20 284,080 SH OTHER 3 188,000 0 96,080 ARBITRON INC CMN 03875Q108 216.73 5,920 SH SH-DEF 4 5,920 0 0 ARBITRON INC CMN 03875Q108 477.17 13,034 SH SH-DEF 2 13,034 0 0 ARBOR REALTY TR INC CMN 038923108 64.40 2,900 SH SOLE 3 2,900 0 0 ARBOR REALTY TR INC CMN 038923108 151.00 6,800 SH OTHER 3 6,800 0 0 ARCH CHEMICALS INC CMN 03937R102 201.07 7,055 SH SH-DEF 2 7,055 0 0 ARCH CHEMICALS INC CMN 03937R102 4,263.90 149,612 SH SOLE 3 74,752 0 74,860 ARCH CHEMICALS INC CMN 03937R102 353.40 12,400 SH OTHER 3 11,500 0 900 ARCH COAL INC CMN 039380100 24.80 700 SH OTHER 3 700 0 0 ARCH COAL INC CMN 039380100 876.11 24,686 SH SH-DEF 4 24,686 0 0 ARCH COAL INC CMN 039380100 1,741.28 49,064 SH SH-DEF 2 49,064 0 0 ARCH WIRELESS INC CMN 039392709 1,511.20 52,600 SH SOLE 3 48,700 0 3,900 ARCH WIRELESS INC CMN 039392709 959.60 33,400 SH OTHER 3 33,400 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 66,630.80 3,924,075 SH SOLE 3 3,713,677 0 210,398 ARCHER DANIELS MIDLAND CO CMN 039483102 60,246.80 3,548,104 SH OTHER 3 2,203,984 0 1,344,120 ARCHER DANIELS MIDLAND CO CMN 039483102 1,266.70 74,600 SH SHARED 1 74,600 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 641.80 37,800 SH SHARED 2 0 0 37,800 ARCHER DANIELS MIDLAND CO CMN 039483102 263.70 15,530 SH SOLE 2 15,530 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 1,728.82 101,815 SH SH-DEF 6 101,815 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 3,028.15 178,336 SH SH-DEF 2 178,336 0 0 ARCHIPELAGO HLDGS INC CMN 03957A104 18,803.52 1,269,650 SH SOLE 2 0 0 1,269,650 ARCHSTONE-SMITH TR CMN 039583109 10,199.60 322,364 SH SOLE 3 322,364 0 0 ARCHSTONE-SMITH TR CMN 039583109 26,098.30 824,850 SH OTHER 3 824,850 0 0 ARCHSTONE-SMITH TR CMN 039583109 283.18 8,950 SH SH-DEF 7 8,950 0 0 ARCHSTONE-SMITH TR CMN 039583109 297.42 9,400 SH SH-DEF 4 9,400 0 0 ARCHSTONE-SMITH TR CMN 039583109 838.18 26,491 SH SH-DEF 7 26,491 0 0 ARCHSTONE-SMITH TR CMN 039583109 2,369.11 74,877 SH SOLE 2 74,877 0 0 ARCHSTONE-SMITH TR CMN 039583109 5,104.58 161,333 SH SOLE 2 0 0 161,333 ARCTIC CAT INC CMN 039670104 1,969.60 75,900 SH SOLE 3 74,600 0 1,300 ARCTIC CAT INC CMN 039670104 716.20 27,600 SH OTHER 3 27,600 0 0 ARDEN REALTY GRP INC CMN 039793104 13,024.80 399,780 SH SOLE 3 200,900 0 198,880 ARDEN REALTY GRP INC CMN 039793104 29,364.00 901,289 SH OTHER 3 731,669 0 169,620 ARDEN REALTY GRP INC CMN 039793104 236.37 7,255 SH SH-DEF 2 7,255 0 0 ARDEN REALTY GRP INC CMN 039793104 288.95 8,869 SH SH-DEF 7 8,869 0 0 ARDEN REALTY GRP INC CMN 039793104 306.25 9,400 SH SH-DEF 4 9,400 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 108.27 25,120 SH SH-DEF 6 25,120 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 3,228.81 749,143 SH SH-DEF 2 749,143 0 0 ARGONAUT GRP INC CMN 040157109 395.64 21,191 SH SH-DEF 2 21,191 0 0 ARGONAUT GRP INC CMN 040157109 2,343.10 125,500 SH SOLE 3 125,500 0 0 ARGONAUT GRP INC CMN 040157109 298.70 16,000 SH OTHER 3 16,000 0 0 ARGOSY GAMING CO CMN 040228108 33,171.70 846,218 SH SOLE 3 846,218 0 0 ARGOSY GAMING CO CMN 040228108 8,617.50 219,835 SH OTHER 3 101,014 0 118,821 ARGOSY GAMING CO CMN 040228108 1,131.63 28,868 SH SH-DEF 4 28,868 0 0 ARIBA (NEW) CMN 04033V203 155.70 16,667 SH SOLE 3 16,667 0 0 ARIBA INC CMN 04033V104 726.20 77,747 SH SOLE 3 77,747 0 0 ARIBA INC CMN 04033V203 192.67 20,628 SH SH-DEF 6 20,628 0 0 ARIBA INC CMN 04033V203 232.63 24,907 SH SH-DEF 4 24,907 0 0 ARIBA INC CMN 04033V203 270.18 28,927 SH SOLE 2 0 0 28,927 ARIBA INC CMN 04033V203 3,763.00 402,891 SH SH-DEF 2 402,891 0 0 ARKANSAS BEST CORP DEL CMN 040790107 604.20 16,500 SH SOLE 3 16,500 0 0 ARKANSAS BEST CORP DEL CMN 040790107 33.00 900 SH OTHER 3 900 0 0 ARKANSAS BEST CORP DEL CMN 040790107 217.27 5,933 SH SH-DEF 2 5,933 0 0 ARM HLDGS PLC SP ADR CMN 042068106 45.70 10,000 SH SOLE 2 0 0 10,000 ARM HLDGS PLC SP ADR CMN 042068106 4,832.04 1,057,340 SH SH-DEF 4 1,057,340 0 0 ARMOR HLDGS INC CMN 042260109 599.10 14,398 SH SH-DEF 2 14,398 0 0 ARMOR HLDGS INC CMN 042260109 6,709.61 161,250 SH SOLE 2 0 0 161,250 ARMOR HLDGS INC CMN 042260109 11,599.60 278,770 SH SOLE 3 148,600 0 130,170 ARMOR HLDGS INC CMN 042260109 240.90 5,790 SH OTHER 3 0 0 5,790 AROTECH CORP CMN 042682104 38.75 25,000 SH SH-DEF 2 25,000 0 0 ARRIS GRP INC CMN 04269Q100 9.90 1,900 SH SOLE 3 1,900 0 0 ARROW ELECTRONICS INC CMN 042735100 278.90 12,350 SH SOLE 3 12,350 0 0 ARROW ELECTRONICS INC CMN 042735100 53.10 2,350 SH OTHER 3 2,350 0 0 ARROW ELECTRONICS INC CMN 042735100 6,179.31 273,663 SH SH-DEF 4 273,663 0 0 ARROW ELECTRONICS INC CMN 042735100 7,459.03 330,338 SH SH-DEF 2 330,338 0 0 ARROW ELECTRS INC 0.00 02/21/2021 CNV 042735AY6 6,890.00 13,000,000 SH SH-DEF 4 13,000,000 0 0 ARROW INTL INC CMN 042764100 6,057.70 202,600 SH SOLE 3 201,600 0 1,000 ARROW INTL INC CMN 042764100 98.70 3,300 SH OTHER 3 3,300 0 0 ARROW INTL INC CMN 042764100 505.43 16,904 SH SH-DEF 2 16,904 0 0 ARTESYN TECHNOLOGIES INC CMN 043127109 4,669.00 467,839 SH SOLE 3 363,579 0 104,260 ARTESYN TECHNOLOGIES INC CMN 043127109 2,579.50 258,467 SH OTHER 3 202,367 0 56,100 ARTHROCARE CORP CMN 043136100 42.50 1,450 SH SOLE 3 1,450 0 0 ARTHROCARE CORP CMN 043136100 82.60 2,820 SH OTHER 3 2,820 0 0 ARTHROCARE CORP CMN 043136100 202.77 6,923 SH SH-DEF 2 6,923 0 0 ARTHUR J GALLAGHER & CO CMN 363576109 4,998.70 150,880 SH SOLE 3 150,880 0 0 ARTHUR J GALLAGHER & CO CMN 363576109 977.00 29,490 SH OTHER 3 29,490 0 0 ARTHUR J GALLAGHER & CO CMN 363576109 250.86 7,572 SH SH-DEF 4 7,572 0 0 ARTHUR J GALLAGHER & CO CMN 363576109 1,287.27 38,855 SH SH-DEF 2 38,855 0 0 ARTISAN COMPONENTS INC CMN 042923102 465.76 16,000 SH SOLE 2 0 0 16,000 ARTISAN COMPONENTS INC CMN 042923102 15,393.86 528,817 SH SH-DEF 2 528,817 0 0 ARVINMERITOR INC CMN 043353101 187.50 10,000 SH SOLE 2 0 0 10,000 ARVINMERITOR INC CMN 043353101 255.99 13,653 SH SH-DEF 4 13,653 0 0 ARVINMERITOR INC CMN 043353101 962.49 51,333 SH SH-DEF 2 51,333 0 0 ARVINMERITOR INC CMN 043353101 8,011.50 427,279 SH SOLE 3 427,279 0 0 ARVINMERITOR INC CMN 043353101 4,794.50 255,707 SH OTHER 3 116,379 0 139,328 ASA LTD CMN 002050102 928.33 21,700 SH SH-DEF 6 21,700 0 0 ASBURY AUTOMOTIVE GRP CMN 043436104 1,341.30 99,359 SH SOLE 3 18,000 0 81,359 ASBURY AUTOMOTIVE GRP CMN 043436104 128.70 9,530 SH OTHER 3 6,900 0 2,630 ASCENTIAL SOFTWARE CORP NEW CMN 04362P207 156.01 11,582 SH SH-DEF 4 11,582 0 0 ASCENTIAL SOFTWARE CORP NEW CMN 04362P207 462.88 34,364 SH SH-DEF 2 34,364 0 0 ASCENTIAL SOFTWARE CORP NEW CMN 04362P207 51.50 3,820 SH OTHER 3 3,820 0 0 ASHLAND INC CMN 044204105 629.50 11,225 SH SOLE 3 11,225 0 0 ASHLAND INC CMN 044204105 1,232.80 21,982 SH OTHER 3 12,182 0 9,800 ASHLAND INC CMN 044204105 549.30 9,795 SH SOLE 2 0 0 9,795 ASHLAND INC CMN 044204105 3,843.84 68,542 SH SH-DEF 2 68,542 0 0 ASK JEEVES INC CMN 045174109 1,648.70 50,405 SH SOLE 3 50,405 0 0 ASK JEEVES INC CMN 045174109 20.00 610 SH OTHER 3 610 0 0 ASK JEEVES INC CMN 045174109 618.22 18,900 SH SH-DEF 6 18,900 0 0 ASK JEEVES INC CMN 045174109 623.06 19,048 SH SH-DEF 4 19,048 0 0 ASK JEEVES INC CMN 045174109 1,456.61 44,531 SH SH-DEF 2 44,531 0 0 ASML HLDG NV NY SHS CAL N07059111 12.50 125,000 SH CALL SH-DEF 2 125,000 0 0 ASML HLDG NV NY SHS CMN N07059111 321.75 25,000 SH SH-DEF 6 25,000 0 0 ASML HLDG NV NY SHS CMN N07059111 703.82 54,687 SH SH-DEF 4 54,687 0 0 ASML HLDG NV NY SHS CMN N07059111 5,766.45 448,054 SH SH-DEF 2 448,054 0 0 ASML HLDG NV NY SHS CMN N07059111 48.90 3,800 SH OTHER 3 3,800 0 0 ASML HLDG NV NY SHS PUT N07059111 29.84 91,800 SH PUT SH-DEF 2 91,800 0 0 ASPECT COMM CORP CMN 04523Q102 145.22 14,624 SH SH-DEF 4 14,624 0 0 ASPECT COMM CORP CMN 04523Q102 2,259.03 227,495 SH SH-DEF 2 227,495 0 0 ASPECT COMM CORP CMN 04523Q102 8,116.40 817,360 SH SOLE 3 510,500 0 306,860 ASPECT COMM CORP CMN 04523Q102 4,116.20 414,520 SH OTHER 3 282,400 0 132,120 ASPEN INSURANCE HLDGS LTD CMN G05384105 253.11 11,000 SH SOLE 2 0 0 11,000 ASPEN INSURANCE HLDGS LTD CMN G05384105 433.51 18,840 SH SOLE 2 18,840 0 0 ASPEN INSURANCE HLDGS LTD CMN G05384105 2,158.34 93,800 SH SH-DEF 2 93,800 0 0 ASPEN TECH INC CMN 045327103 92.71 13,263 SH SH-DEF 2 13,263 0 0 ASPEN TECH INC CMN 045327103 1,610.49 230,399 SH SOLE 2 0 0 230,399 ASPEN TECH INC CMN 045327103 2,264.10 323,900 SH SOLE 3 323,900 0 0 ASPEN TECH INC CMN 045327103 353.70 50,600 SH OTHER 3 50,600 0 0 ASSOCIATED BANC CORP CMN 045487105 9,781.40 305,002 SH SOLE 3 293,297 0 11,705 ASSOCIATED BANC CORP CMN 045487105 1,210.30 37,738 SH OTHER 3 4,416 0 33,322 ASSOCIATED BANC CORP CMN 045487105 166.30 5,185 SH SHARED 1 5,185 0 0 ASSOCIATED BANC CORP CMN 045487105 109.20 3,405 SH SHARED 2 0 0 3,405 ASSOCIATED BANC CORP CMN 045487105 804.22 25,077 SH SH-DEF 4 25,077 0 0 ASSOCIATED BANC CORP CMN 045487105 1,960.89 61,144 SH SH-DEF 2 61,144 0 0 ASSOCIATED ESTATES RLTY CORP CMN 045604105 6.00 600 SH SOLE 3 600 0 0 ASSURANT INC CMN 04621X108 36,458.16 1,402,237 SH SH-DEF 2 1,402,237 0 0 ASSURED GUARANTY LTD CMN G0585R106 860.62 51,658 SH SOLE 2 0 0 51,658 ASSURED GUARANTY LTD CMN G0585R106 973.78 58,450 SH SOLE 2 58,450 0 0 ASTORIA FNCL CORP CMN 046265104 860.88 24,257 SH SH-DEF 4 24,257 0 0 ASTORIA FNCL CORP CMN 046265104 5,184.41 146,081 SH SH-DEF 2 146,081 0 0 ASTORIA FNCL CORP CMN 046265104 363.80 10,250 SH SOLE 3 9,450 0 800 ASTORIA FNCL CORP CMN 046265104 98.00 2,760 SH OTHER 3 2,760 0 0 ASTRAZENECA PLC SP ADR CAL 046353108 3.90 26,000 SH CALL SH-DEF 4 26,000 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 233.41 5,675 SH SOLE 2 0 0 5,675 ASTRAZENECA PLC SP ADR CMN 046353108 363.05 8,827 SH SH-DEF 2 8,827 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 1,906.29 46,348 SH SH-DEF 6 46,348 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 19,094.81 464,255 SH SH-DEF 4 464,255 0 0 ASTRAZENECA PLC SP ADR PUT 046353108 41.15 27,900 SH PUT SH-DEF 6 27,900 0 0 ASTRAZENECA PLC SP ADR PUT 046353108 372.45 95,500 SH PUT SH-DEF 4 95,500 0 0 ASV INC CMN 001963107 1,461.30 39,040 SH SOLE 3 8,800 0 30,240 ASV INC CMN 001963107 351.10 9,380 SH OTHER 3 0 0 9,380 ASYST TECHNOLOGIES INC CMN 04648X107 58.25 11,400 SH SH-DEF 6 11,400 0 0 AT&T CORP CAL 001957505 2.00 10,000 SH CALL SH-DEF 6 10,000 0 0 AT&T CORP CAL 001957505 0.75 10,000 SH CALL SH-DEF 6 10,000 0 0 AT&T CORP CAL 001957505 1.35 13,500 SH CALL SH-DEF 6 13,500 0 0 AT&T CORP CAL 001957505 30.75 14,300 SH CALL SH-DEF 6 14,300 0 0 AT&T CORP CAL 001957505 1.16 15,500 SH CALL SH-DEF 6 15,500 0 0 AT&T CORP CAL 001957505 5.50 55,000 SH CALL SH-DEF 6 55,000 0 0 AT&T CORP CAL 001957505 4.27 56,900 SH CALL SH-DEF 6 56,900 0 0 AT&T CORP CAL 001957505 5.57 74,200 SH CALL SH-DEF 6 74,200 0 0 AT&T CORP CAL 001957505 12.66 101,300 SH CALL SH-DEF 6 101,300 0 0 AT&T CORP CAL 001957505 12.75 170,000 SH CALL SH-DEF 2 170,000 0 0 AT&T CORP CAL 001957505 13.70 182,700 SH CALL SH-DEF 2 182,700 0 0 AT&T CORP CAL 001957505 123.48 205,800 SH CALL SH-DEF 2 205,800 0 0 AT&T CORP CAL 001957505 15.78 210,400 SH CALL SH-DEF 6 210,400 0 0 AT&T CORP CAL 001957505 0.00 257,900 SH CALL SH-DEF 6 257,900 0 0 AT&T CORP CMN 001957505 452.57 31,604 SH SH-DEF 4 31,604 0 0 AT&T CORP CMN 001957505 17,722.09 1,237,576 SH SH-DEF 6 1,237,576 0 0 AT&T CORP CMN 001957505 74,552.54 5,206,183 SH SH-DEF 2 5,206,183 0 0 AT&T CORP CMN 001957505 14,131.50 986,833 SH SOLE 3 936,133 0 50,700 AT&T CORP CMN 001957505 8,287.90 578,764 SH OTHER 3 444,864 0 133,900 AT&T CORP CMN 001957505 0.00 1 SH SHARED 1 1 0 0 AT&T CORP PUT 001957505 106.47 16,900 SH PUT SH-DEF 6 16,900 0 0 AT&T CORP PUT 001957505 76.16 23,800 SH PUT SH-DEF 6 23,800 0 0 AT&T CORP PUT 001957505 72.28 27,800 SH PUT SH-DEF 6 27,800 0 0 AT&T CORP PUT 001957505 321.75 55,000 SH PUT SH-DEF 6 55,000 0 0 AT&T CORP PUT 001957505 81.75 109,000 SH PUT SH-DEF 6 109,000 0 0 AT&T CORP PUT 001957505 196.79 138,100 SH PUT SH-DEF 6 138,100 0 0 AT&T CORP PUT 001957505 1,130.00 200,000 SH PUT SH-DEF 2 200,000 0 0 AT&T CORP PUT 001957505 196.48 491,200 SH PUT SH-DEF 2 491,200 0 0 AT&T CORP PUT 001957505 1,731.28 509,200 SH PUT SH-DEF 2 509,200 0 0 AT&T CORP PUT 001957505 4,340.70 742,000 SH PUT SH-DEF 2 742,000 0 0 AT&T CORP PUT 001957505 6,480.10 753,500 SH PUT SH-DEF 2 753,500 0 0 AT&T CORP PUT 001957505 885.00 1,180,000 SH PUT SH-DEF 2 1,180,000 0 0 AT&T WIRELESS SVCS INC CAL 00209A106 1.00 10,000 SH CALL SH-DEF 2 10,000 0 0 AT&T WIRELESS SVCS INC CAL 00209A106 9.63 11,000 SH CALL SH-DEF 6 11,000 0 0 AT&T WIRELESS SVCS INC CAL 00209A106 122.85 12,600 SH CALL SH-DEF 6 12,600 0 0 AT&T WIRELESS SVCS INC CAL 00209A106 0.00 14,600 SH CALL SH-DEF 6 14,600 0 0 AT&T WIRELESS SVCS INC CAL 00209A106 0.00 15,300 SH CALL SH-DEF 6 15,300 0 0 AT&T WIRELESS SVCS INC CAL 00209A106 212.42 28,900 SH CALL SH-DEF 6 28,900 0 0 AT&T WIRELESS SVCS INC CAL 00209A106 166.11 33,900 SH CALL SH-DEF 6 33,900 0 0 AT&T WIRELESS SVCS INC CAL 00209A106 3.46 46,100 SH CALL SH-DEF 6 46,100 0 0 AT&T WIRELESS SVCS INC CAL 00209A106 138.23 57,000 SH CALL SH-DEF 6 57,000 0 0 AT&T WIRELESS SVCS INC CAL 00209A106 185.00 200,000 SH CALL SH-DEF 2 200,000 0 0 AT&T WIRELESS SVCS INC CAL 00209A106 26.40 352,000 SH CALL SH-DEF 2 352,000 0 0 AT&T WIRELESS SVCS INC CMN 00209A106 1,584.08 107,177 SH SOLE 2 107,177 0 0 AT&T WIRELESS SVCS INC CMN 00209A106 2,190.31 148,194 SH SH-DEF 4 148,194 0 0 AT&T WIRELESS SVCS INC CMN 00209A106 2,999.44 202,939 SH SOLE 2 0 0 202,939 AT&T WIRELESS SVCS INC CMN 00209A106 11,510.22 778,770 SH SH-DEF 6 778,770 0 0 AT&T WIRELESS SVCS INC CMN 00209A106 24,023.47 1,625,404 SH SH-DEF 2 1,625,404 0 0 AT&T WIRELESS SVCS INC CMN 00209A106 52,087.10 3,524,159 SH SOLE 3 3,188,179 0 335,980 AT&T WIRELESS SVCS INC CMN 00209A106 41,064.80 2,778,402 SH OTHER 3 1,733,748 0 1,044,654 AT&T WIRELESS SVCS INC CMN 00209A106 659.90 44,647 SH SHARED 1 44,647 0 0 AT&T WIRELESS SVCS INC CMN 00209A106 372.50 25,200 SH SHARED 2 0 0 25,200 AT&T WIRELESS SVCS INC PUT 00209A106 2.55 17,000 SH PUT SH-DEF 6 17,000 0 0 AT&T WIRELESS SVCS INC PUT 00209A106 0.00 25,300 SH PUT SH-DEF 6 25,300 0 0 AT&T WIRELESS SVCS INC PUT 00209A106 3.60 36,000 SH PUT SH-DEF 6 36,000 0 0 AT&T WIRELESS SVCS INC PUT 00209A106 4.13 55,000 SH PUT SH-DEF 6 55,000 0 0 AT&T WIRELESS SVCS INC PUT 00209A106 16.31 72,500 SH PUT SH-DEF 2 72,500 0 0 AT&T WIRELESS SVCS INC PUT 00209A106 10.00 100,000 SH PUT SH-DEF 2 100,000 0 0 AT&T WIRELESS SVCS INC PUT 00209A106 12.50 100,000 SH PUT SH-DEF 2 100,000 0 0 AT&T WIRELESS SVCS INC PUT 00209A106 0.00 125,000 SH PUT SH-DEF 2 125,000 0 0 AT&T WIRELESS SVCS INC PUT 00209A106 20.00 200,000 SH PUT SH-DEF 6 200,000 0 0 AT&T WIRELESS SVCS INC PUT 00209A106 30.11 240,900 SH PUT SH-DEF 6 240,900 0 0 AT&T WIRELESS SVCS INC PUT 00209A106 64.78 647,800 SH PUT SH-DEF 2 647,800 0 0 ATHEROGENICS INC CMN 047439104 1,054.40 32,000 SH SOLE 3 3,300 0 28,700 ATHEROGENICS INC CAL 047439104 512.50 50,000 SH CALL SH-DEF 2 50,000 0 0 ATHEROGENICS INC PUT 047439104 1.50 15,000 SH PUT SH-DEF 2 15,000 0 0 ATHEROS COMM CMN 04743P108 212.20 20,800 SH SOLE 3 20,800 0 0 ATHEROS COMM CMN 04743P108 264.20 25,900 SH OTHER 3 25,900 0 0 ATI TECHNOLOGIES INC CAL 001941103 23.59 25,500 SH CALL SH-DEF 2 25,500 0 0 ATI TECHNOLOGIES INC CMN 001941103 520.90 33,979 SH SH-DEF 4 33,979 0 0 ATI TECHNOLOGIES INC CMN 001941103 701.13 45,736 SH SH-DEF 2 45,736 0 0 ATI TECHNOLOGIES INC CMN 001941103 1,710.83 111,600 SH SH-DEF 6 111,600 0 0 ATI TECHNOLOGIES INC CMN 001941103 28,806.94 1,879,122 SH SOLE 2 0 0 1,879,122 ATI TECHNOLOGIES INC PUT 001941103 6.90 12,000 SH PUT SH-DEF 2 12,000 0 0 ATI TECHNOLOGIES INC PUT 001941103 46.25 50,000 SH PUT SH-DEF 2 50,000 0 0 ATLAS PIPELINE PRTNRS LP CMN 049392103 574.20 15,000 SH SH-DEF 2 15,000 0 0 ATMEL CORP CMN 049513104 24,798.40 6,850,390 SH SOLE 3 3,447,800 0 3,402,590 ATMEL CORP CMN 049513104 8,244.40 2,277,460 SH OTHER 3 1,235,200 0 1,042,260 ATMEL CORP CMN 049513104 149.24 41,226 SH SH-DEF 4 41,226 0 0 ATMEL CORP CMN 049513104 947.56 261,758 SH SH-DEF 6 261,758 0 0 ATMEL CORP CMN 049513104 1,325.03 366,031 SH SH-DEF 2 366,031 0 0 ATMEL CORP PUT 049513104 78.00 20,000 SH PUT SH-DEF 2 20,000 0 0 ATMI INC 5.2500 11/15/2006 CNV 00207RAC5 912.92 807,000 SH SH-DEF 2 807,000 0 0 ATMOS ENERGY CORP CMN 049560105 4,798.70 190,502 SH SOLE 3 190,502 0 0 ATMOS ENERGY CORP CMN 049560105 3,036.50 120,542 SH OTHER 3 53,935 0 66,607 ATMOS ENERGY CORP CMN 049560105 399.87 15,874 SH SH-DEF 2 15,874 0 0 ATMOS ENERGY CORP CMN 049560105 428.99 17,030 SH SH-DEF 4 17,030 0 0 ATRIX LAB INC CMN 04962L101 6.10 200 SH SOLE 3 200 0 0 ATRIX LAB INC CMN 04962L101 27.60 900 SH OTHER 3 900 0 0 ATWOOD OCEANICS INC CMN 050095108 5.70 120 SH OTHER 3 120 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 319.57 25,525 SH SOLE 2 0 0 25,525 AU OPTRONICS CORP SP ADR CMN 002255107 732.73 58,525 SH SOLE 2 58,525 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 6,896.02 550,800 SH SH-DEF 4 550,800 0 0 AUDIOVOX CORP CL A CMN 050757103 7,523.30 446,750 SH SOLE 3 323,480 0 123,270 AUDIOVOX CORP CL A CMN 050757103 3,207.50 190,470 SH OTHER 3 87,470 0 103,000 AUTHENTIDATE HLDG CORP CMN 052666104 146.05 24,100 SH SH-DEF 6 24,100 0 0 AUTHENTIDATE HLDG CORP CMN 052666104 172.72 28,501 SH SH-DEF 2 28,501 0 0 AUTOBYTEL INC CMN 05275N106 128.92 14,372 SH SH-DEF 4 14,372 0 0 AUTOBYTEL INC CMN 05275N106 164.92 18,386 SH SOLE 2 0 0 18,386 AUTOBYTEL.COM CMN 05275N106 9,941.10 1,108,258 SH SOLE 3 993,058 0 115,200 AUTOBYTEL.COM CMN 05275N106 5,521.90 615,593 SH OTHER 3 282,043 0 333,550 AUTODESK INC CMN 052769106 63,973.50 1,315,516 SH SOLE 3 1,154,016 0 161,500 AUTODESK INC CMN 052769106 46,850.60 963,409 SH OTHER 3 631,809 0 331,600 AUTODESK INC CMN 052769106 1,337.30 27,500 SH SHARED 1 27,500 0 0 AUTODESK INC CMN 052769106 744.00 15,300 SH SHARED 2 0 0 15,300 AUTODESK INC CMN 052769106 2,565.77 52,761 SH SH-DEF 2 52,761 0 0 AUTOLIV INC CMN 052800109 30,866.20 764,016 SH SOLE 3 667,016 0 97,000 AUTOLIV INC CMN 052800109 26,193.20 648,346 SH OTHER 3 503,351 0 144,995 AUTOLIV INC CMN 052800109 222.20 5,500 SH SHARED 1 5,500 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 2,498.80 60,475 SH SOLE 3 47,875 0 12,600 AUTOMATIC DATA PROCESSING INC CMN 053015103 1,900.90 46,005 SH OTHER 3 46,005 0 0 AUTOMATIC DATA PROCESSING INC CAL 053015103 6.60 11,000 SH CALL SH-DEF 6 11,000 0 0 AUTOMATIC DATA PROCESSING INC CAL 053015103 301.50 45,000 SH CALL SH-DEF 2 45,000 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 489.31 11,842 SH SH-DEF 7 11,842 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 2,365.28 57,243 SH SH-DEF 8 57,243 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 7,961.95 192,690 SH SH-DEF 6 192,690 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 17,749.75 429,568 SH SH-DEF 2 429,568 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 24,338.97 589,036 SH SH-DEF 5 589,036 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 56,912.64 1,377,363 SH SOLE 2 0 0 1,377,363 AUTOMATIC DATA PROCESSING INC CMN 053015103 209,250.97 5,064,157 SH SOLE 2 5,064,157 0 0 AUTOMATIC DATA PROCESSING INC 0% 02/20/2012 CNV 053015AC7 413.50 386,000 SH SOLE 2 0 0 386,000 AUTOMATIC DATA PROCESSING INC 0% 02/20/2012 CNV 053015AC7 1,362.63 1,272,000 SH SH-DEF 2 1,272,000 0 0 AUTONATION INC CAL 05329W102 29.58 169,000 SH CALL SH-DEF 2 169,000 0 0 AUTONATION INC CMN 05329W102 2,287.01 133,900 SH SH-DEF 6 133,900 0 0 AUTONATION INC CMN 05329W102 2,858.18 167,341 SH SOLE 2 0 0 167,341 AUTONATION INC CMN 05329W102 3,713.99 217,447 SH SH-DEF 2 217,447 0 0 AUTONATION INC CMN 05329W102 52,949.10 3,100,066 SH SOLE 3 2,834,885 0 265,181 AUTONATION INC CMN 05329W102 39,115.50 2,290,132 SH OTHER 3 1,417,936 0 872,196 AUTONATION INC CMN 05329W102 671.20 39,300 SH SHARED 1 39,300 0 0 AUTONATION INC CMN 05329W102 128.10 7,500 SH SHARED 2 0 0 7,500 AUTONATION INC PUT 05329W102 11.25 150,000 SH PUT SH-DEF 2 150,000 0 0 AUTONATION INC PUT 05329W102 51.38 342,500 SH PUT SH-DEF 2 342,500 0 0 AUTONATION INC PUT 05329W102 50.00 500,000 SH PUT SH-DEF 2 500,000 0 0 AUTOZONE INC CMN 053332102 541.14 7,005 SH SH-DEF 8 7,005 0 0 AUTOZONE INC CMN 053332102 7,233.84 93,642 SH SH-DEF 2 93,642 0 0 AUTOZONE INC CMN 053332102 8,107.39 104,950 SH SH-DEF 6 104,950 0 0 AUTOZONE INC CMN 053332102 19,931.90 258,018 SH SOLE 3 228,818 0 29,200 AUTOZONE INC CMN 053332102 17,120.80 221,629 SH OTHER 3 128,789 0 92,840 AVALONBAYTYS INC CMN 053484101 18,888.80 313,664 SH SOLE 3 305,164 0 8,500 AVALONBAYTYS INC CMN 053484101 16,707.10 277,434 SH OTHER 3 277,434 0 0 AVALONBAYTYS INC CMN 053484101 566.07 9,400 SH SH-DEF 4 9,400 0 0 AVALONBAYTYS INC CMN 053484101 586.72 9,743 SH SH-DEF 7 9,743 0 0 AVALONBAYTYS INC CMN 053484101 2,264.75 37,608 SH SOLE 2 0 0 37,608 AVANEX CORP CMN 05348W109 40.80 20,000 SH SOLE 2 0 0 20,000 AVAYA INC CMN 053499109 1,021.30 73,263 SH SOLE 3 73,262 0 1 AVAYA INC CMN 053499109 110.90 7,952 SH OTHER 3 7,952 0 0 AVAYA INC CMN 053499109 167.89 12,044 SH SH-DEF 4 12,044 0 0 AVAYA INC CMN 053499109 282.03 20,232 SH SH-DEF 6 20,232 0 0 AVAYA INC CMN 053499109 535.02 38,380 SH SOLE 2 0 0 38,380 AVAYA INC CMN 053499109 3,272.53 234,758 SH SH-DEF 2 234,758 0 0 AVAYA INC 0.00 10/31/2021 CNV 053499AA7 1,967.84 3,514,000 SH SH-DEF 2 3,514,000 0 0 AVERY DENNISON CORP CMN 053611109 4,940.50 75,106 SH SOLE 3 75,106 0 0 AVERY DENNISON CORP CMN 053611109 316.70 4,815 SH OTHER 3 4,815 0 0 AVERY DENNISON CORP CMN 053611109 3,479.10 52,890 SH SH-DEF 2 52,890 0 0 AVIALL INC CMN 05366B102 401.90 19,700 SH SOLE 3 0 0 19,700 AVIALL INC CMN 05366B102 112.20 5,500 SH OTHER 3 5,500 0 0 AVID TECH INC CMN 05367P100 297.34 6,344 SH SH-DEF 2 6,344 0 0 AVID TECH INC CMN 05367P100 1,027.86 21,930 SH SOLE 2 0 0 21,930 AVID TECH INC CMN 05367P100 87.20 1,860 SH OTHER 3 1,860 0 0 AVIGEN INC CMN 053690103 165.91 44,600 SH SH-DEF 2 44,600 0 0 AVISTA CORP CMN 05379B107 14,078.20 777,803 SH SOLE 3 424,074 0 353,729 AVISTA CORP CMN 05379B107 5,716.90 315,850 SH OTHER 3 95,936 0 219,914 AVISTA CORP CMN 05379B107 280.62 15,504 SH SH-DEF 4 15,504 0 0 AVISTA CORP CMN 05379B107 315.43 17,427 SH SH-DEF 2 17,427 0 0 AVNET INC CMN 053807103 53,309.00 3,113,843 SH SOLE 3 1,974,708 0 1,139,135 AVNET INC CMN 053807103 35,619.40 2,080,572 SH OTHER 3 1,142,067 0 938,505 AVNET INC CMN 053807103 431.40 25,200 SH SHARED 1 25,200 0 0 AVNET INC CMN 053807103 251.70 14,700 SH SHARED 2 0 0 14,700 AVNET INC CMN 053807103 1,174.35 68,595 SH SH-DEF 2 68,595 0 0 AVNET INC 2.00 03/15/2034 CNV 053807AL7 787.61 839,000 SH SH-DEF 2 839,000 0 0 AVOCENT CORP CMN 053893103 47,986.40 1,843,504 SH SOLE 3 1,579,714 0 263,790 AVOCENT CORP CMN 053893103 20,902.50 803,016 SH OTHER 3 613,976 0 189,040 AVOCENT CORP CMN 053893103 200.43 7,700 SH SH-DEF 6 7,700 0 0 AVOCENT CORP CMN 053893103 1,131.06 43,452 SH SH-DEF 2 43,452 0 0 AVON PRODUCTS INC CMN 054303102 335,480.20 7,680,407 SH SOLE 3 6,071,549 0 1,608,858 AVON PRODUCTS INC CMN 054303102 156,996.10 3,594,232 SH OTHER 3 2,213,375 0 1,380,857 AVON PRODUCTS INC CMN 054303102 502.30 11,500 SH SHARED 1 11,500 0 0 AVON PRODUCTS INC CMN 054303102 511.10 11,700 SH SHARED 2 0 0 11,700 AVON PRODUCTS INC CAL 054303102 180.00 20,000 SH CALL SH-DEF 2 20,000 0 0 AVON PRODUCTS INC CAL 054303102 3,375.00 500,000 SH CALL SH-DEF 2 500,000 0 0 AVON PRODUCTS INC CMN 054303102 316.94 7,256 SH SOLE 2 7,256 0 0 AVON PRODUCTS INC CMN 054303102 584.09 13,372 SH SH-DEF 8 13,372 0 0 AVON PRODUCTS INC CMN 054303102 926.02 21,200 SH SH-DEF 6 21,200 0 0 AVON PRODUCTS INC CMN 054303102 6,709.42 153,604 SH SH-DEF 2 153,604 0 0 AVON PRODUCTS INC PUT 054303102 0.00 10,800 SH PUT SH-DEF 6 10,800 0 0 AVON PRODUCTS INC PUT 054303102 3.13 25,000 SH PUT SH-DEF 2 25,000 0 0 AVON PRODUCTS INC PUT 054303102 150.00 500,000 SH PUT SH-DEF 2 500,000 0 0 AVX CORP NEW CMN 002444107 1,117.50 94,300 SH SOLE 3 94,300 0 0 AVX CORP NEW CMN 002444107 21.80 1,840 SH OTHER 3 1,840 0 0 AVX CORP NEW CMN 002444107 330.22 27,867 SH SH-DEF 2 27,867 0 0 AXCAN PHARMA INC CMN 054923107 197.49 12,700 SH SH-DEF 4 12,700 0 0 AXCELIS TECHNOLOGIES INC CAL 054540109 22.50 25,000 SH CALL SH-DEF 2 25,000 0 0 AXCELIS TECHNOLOGIES INC CMN 054540109 93.61 11,306 SH SH-DEF 4 11,306 0 0 AXCELIS TECHNOLOGIES INC CMN 054540109 175.53 21,199 SH SH-DEF 2 21,199 0 0 AXCELIS TECHNOLOGIES INC CMN 054540109 262.48 31,700 SH SOLE 2 0 0 31,700 AXCELIS TECHNOLOGIES INC CMN 054540109 8.70 1,050 SH SOLE 3 1,050 0 0 AXCELIS TECHNOLOGIES INC CMN 054540109 20.40 2,460 SH OTHER 3 2,460 0 0 AXEDA SYS INC CMN 054959101 86.08 191,285 SH SH-DEF 2 191,285 0 0 AXIS CAPITAL HLDGS LTD CMN G0692U109 373.46 14,364 SH SH-DEF 2 14,364 0 0 AXONYX INC CMN 05461R101 85.46 15,125 SH SH-DEF 2 15,125 0 0 AZTAR CORP CMN 054802103 80.80 3,050 SH OTHER 3 3,050 0 0 AZTAR CORP CMN 054802103 753.40 28,430 SH SH-DEF 4 28,430 0 0 AZTAR CORP CMN 054802103 1,325.00 50,000 SH SOLE 2 0 0 50,000 AZTAR CORP CMN 054802103 12,159.47 458,848 SH SH-DEF 2 458,848 0 0 B2B INTERNET HOLDRS TR DEP RCPT CMN 056033103 614.14 275,400 SH SH-DEF 2 275,400 0 0 BACKWEB TECHNOLOGIES LTD ORDS CMN M15633106 11.83 29,564 SH SOLE 2 0 0 29,564 BAKER HUGHES INC CMN 057224107 3,687.80 84,350 SH SOLE 3 68,550 0 15,800 BAKER HUGHES INC CMN 057224107 865.60 19,798 SH OTHER 3 8,833 0 10,965 BAKER HUGHES INC CAL 057224107 1.98 19,800 SH CALL SH-DEF 6 19,800 0 0 BAKER HUGHES INC CAL 057224107 13.81 26,300 SH CALL SH-DEF 6 26,300 0 0 BAKER HUGHES INC CAL 057224107 107.92 28,400 SH CALL SH-DEF 6 28,400 0 0 BAKER HUGHES INC CAL 057224107 114.00 30,000 SH CALL SH-DEF 2 30,000 0 0 BAKER HUGHES INC CAL 057224107 570.00 50,000 SH CALL SH-DEF 6 50,000 0 0 BAKER HUGHES INC CAL 057224107 372.50 50,000 SH CALL SH-DEF 6 50,000 0 0 BAKER HUGHES INC CMN 057224107 410.44 9,388 SH SOLE 2 9,388 0 0 BAKER HUGHES INC CMN 057224107 909.07 20,793 SH SH-DEF 4 20,793 0 0 BAKER HUGHES INC CMN 057224107 6,149.57 140,658 SH SH-DEF 2 140,658 0 0 BAKER HUGHES INC CMN 057224107 6,780.97 155,100 SH SH-DEF 6 155,100 0 0 BAKER HUGHES INC PUT 057224107 1.23 12,300 SH PUT SH-DEF 6 12,300 0 0 BAKER HUGHES INC PUT 057224107 4.58 14,100 SH PUT SH-DEF 6 14,100 0 0 BAKER HUGHES INC PUT 057224107 1.71 17,100 SH PUT SH-DEF 6 17,100 0 0 BAKER HUGHES INC PUT 057224107 2.85 28,500 SH PUT SH-DEF 6 28,500 0 0 BALDOR ELECTRIC CO CMN 057741100 3,841.90 162,378 SH SOLE 3 162,378 0 0 BALDOR ELECTRIC CO CMN 057741100 2,443.60 103,278 SH OTHER 3 50,310 0 52,968 BALDWIN & LYONS INC CL B CMN 057755209 22.10 875 SH SOLE 3 875 0 0 BALL CORP CMN 058498106 1,814.90 48,488 SH SOLE 3 25,388 0 23,100 BALL CORP CMN 058498106 1,003.10 26,800 SH OTHER 3 2,200 0 24,600 BALL CORP CAL 058498106 42.09 24,400 SH CALL SH-DEF 6 24,400 0 0 BALL CORP CAL 058498106 32.74 29,100 SH CALL SH-DEF 6 29,100 0 0 BALL CORP CMN 058498106 1,683.98 44,990 SH SH-DEF 2 44,990 0 0 BALL CORP CMN 058498106 1,756.22 46,920 SH SH-DEF 6 46,920 0 0 BALLY TOTAL FITNESS HLDG CORP CMN 05873K108 1,620.23 445,117 SH SH-DEF 2 445,117 0 0 BANCA US CMN 065908501 5,968.70 325,800 SH SOLE 3 208,800 0 117,000 BANCA US CMN 065908501 1,018.60 55,600 SH OTHER 3 55,600 0 0 BANCO BILBAO VIZCAYA ARGENTARIA SA SP ADR CMN 05946K101 142.14 10,300 SH SH-DEF 4 10,300 0 0 BANCO BILBAO VIZCAYA ARGENTARIA SA SP ADR CMN 05946K101 89.70 6,500 SH OTHER 3 6,500 0 0 BANCO BRADESCO SA ADR PFD PRF 059460303 1,159.40 22,000 SH SH-DEF 2 22,000 0 0 BANCO ITAU HLDG FINANCEIR ADR PFD PRF 059602201 10,921.35 196,781 SH SH-DEF 2 196,781 0 0 BANCO LATINOAMERICANO EXPORT CL E CMN P16994132 231.79 15,100 SH SH-DEF 4 15,100 0 0 BANCO SANTANDER CENT HISPANO SA SP ADR CMN 05964H105 63,834.06 6,527,000 SH SH-DEF 4 6,527,000 0 0 BANCORP BANK CMN 05969F104 10,101.10 496,369 SH SOLE 3 496,369 0 0 BANCORP BANK CMN 05969F104 6,212.70 305,294 SH OTHER 3 135,691 0 169,603 BANCORP SOUTH INC CMN 059692103 66.70 2,900 SH OTHER 3 2,900 0 0 BANCORPSOUTH INC CMN 059692103 215.00 9,352 SH SH-DEF 4 9,352 0 0 BANDAG INC CMN 059815100 775.39 17,703 SH SH-DEF 2 17,703 0 0 BANK MUTUAL CORP CMN 063750103 240.92 20,077 SH SOLE 2 0 0 20,077 BANK MUTUAL CORP CMN 063750103 288.77 24,064 SH SH-DEF 4 24,064 0 0 BANK MUTUAL CORP CMN 063750103 110.40 9,200 SH SOLE 3 9,200 0 0 BANK MUTUAL CORP CMN 063750103 62.40 5,200 SH OTHER 3 5,200 0 0 BANK NEW YORK INC CAL 064057102 0.00 12,800 SH CALL SH-DEF 6 12,800 0 0 BANK NEW YORK INC CAL 064057102 0.00 12,900 SH CALL SH-DEF 6 12,900 0 0 BANK NEW YORK INC CAL 064057102 2.71 27,100 SH CALL SH-DEF 6 27,100 0 0 BANK NEW YORK INC CAL 064057102 9.43 29,000 SH CALL SH-DEF 6 29,000 0 0 BANK NEW YORK INC CAL 064057102 50.53 49,300 SH CALL SH-DEF 6 49,300 0 0 BANK NEW YORK INC CMN 064057102 334.17 11,456 SH SH-DEF 8 11,456 0 0 BANK NEW YORK INC CMN 064057102 511.23 17,526 SH SOLE 2 17,526 0 0 BANK NEW YORK INC CMN 064057102 717.84 24,609 SH SH-DEF 4 24,609 0 0 BANK NEW YORK INC CMN 064057102 1,486.91 50,974 SH SOLE 2 0 0 50,974 BANK NEW YORK INC CMN 064057102 3,040.83 104,245 SH SH-DEF 6 104,245 0 0 BANK NEW YORK INC CMN 064057102 13,541.97 464,243 SH SH-DEF 2 464,243 0 0 BANK NEW YORK INC PUT 064057102 30.00 16,000 SH PUT SH-DEF 6 16,000 0 0 BANK NEW YORK INC PUT 064057102 175.20 16,000 SH PUT SH-DEF 6 16,000 0 0 BANK NEW YORK INC PUT 064057102 5.58 55,800 SH PUT SH-DEF 6 55,800 0 0 BANK NORTH GRP INC NEW CMN 06646R107 28.40 812 SH SOLE 3 812 0 0 BANK NORTH GRP INC NEW CMN 06646R107 45.10 1,290 SH OTHER 3 1,290 0 0 BANK OF AMERICA CORP CMN 060505104 589,595.70 13,607,101 SH SOLE 3 11,868,193 0 1,738,908 BANK OF AMERICA CORP CMN 060505104 356,029.60 8,216,699 SH OTHER 3 5,233,491 0 2,983,208 BANK OF AMERICA CORP CMN 060505104 4,475.00 103,278 SH SHARED 1 103,278 0 0 BANK OF AMERICA CORP CMN 060505104 2,600.80 60,022 SH SHARED 2 0 0 60,022 BANK OF AMERICA CORP CAL 060505104 1.02 10,200 SH CALL SH-DEF 6 10,200 0 0 BANK OF AMERICA CORP CAL 060505104 65.19 10,600 SH CALL SH-DEF 6 10,600 0 0 BANK OF AMERICA CORP CAL 060505104 16.90 10,900 SH CALL SH-DEF 6 10,900 0 0 BANK OF AMERICA CORP CAL 060505104 41.80 11,000 SH CALL SH-DEF 6 11,000 0 0 BANK OF AMERICA CORP CAL 060505104 2.28 11,400 SH CALL SH-DEF 6 11,400 0 0 BANK OF AMERICA CORP CAL 060505104 0.00 11,400 SH CALL SH-DEF 6 11,400 0 0 BANK OF AMERICA CORP CAL 060505104 1.56 15,600 SH CALL SH-DEF 6 15,600 0 0 BANK OF AMERICA CORP CAL 060505104 17.27 15,700 SH CALL SH-DEF 6 15,700 0 0 BANK OF AMERICA CORP CAL 060505104 8.40 28,000 SH CALL SH-DEF 2 28,000 0 0 BANK OF AMERICA CORP CAL 060505104 26.25 36,200 SH CALL SH-DEF 6 36,200 0 0 BANK OF AMERICA CORP CAL 060505104 69.69 36,200 SH CALL SH-DEF 6 36,200 0 0 BANK OF AMERICA CORP CAL 060505104 198.90 39,000 SH CALL SH-DEF 6 39,000 0 0 BANK OF AMERICA CORP CAL 060505104 76.96 48,100 SH CALL SH-DEF 6 48,100 0 0 BANK OF AMERICA CORP CAL 060505104 13.00 65,000 SH CALL SH-DEF 2 65,000 0 0 BANK OF AMERICA CORP CMN 060505104 1,474.26 34,024 SH SH-DEF 7 34,024 0 0 BANK OF AMERICA CORP CMN 060505104 1,698.97 39,210 SH SH-DEF 8 39,210 0 0 BANK OF AMERICA CORP CMN 060505104 8,234.61 190,044 SH SH-DEF 4 190,044 0 0 BANK OF AMERICA CORP CMN 060505104 15,803.79 364,731 SH SOLE 2 364,731 0 0 BANK OF AMERICA CORP CMN 060505104 28,321.96 653,634 SH SOLE 2 0 0 653,634 BANK OF AMERICA CORP CMN 060505104 78,030.66 1,800,846 SH SH-DEF 6 1,800,846 0 0 BANK OF AMERICA CORP CMN 060505104 174,459.67 4,026,302 SH SH-DEF 2 4,026,302 0 0 BANK OF AMERICA CORP PUT 060505104 98.80 10,400 SH PUT SH-DEF 6 10,400 0 0 BANK OF AMERICA CORP PUT 060505104 252.50 20,200 SH PUT SH-DEF 6 20,200 0 0 BANK OF AMERICA CORP PUT 060505104 128.27 20,200 SH PUT SH-DEF 6 20,200 0 0 BANK OF AMERICA CORP PUT 060505104 30.39 20,600 SH PUT SH-DEF 6 20,600 0 0 BANK OF AMERICA CORP PUT 060505104 1.56 20,800 SH PUT SH-DEF 6 20,800 0 0 BANK OF AMERICA CORP PUT 060505104 267.68 22,400 SH PUT SH-DEF 6 22,400 0 0 BANK OF AMERICA CORP PUT 060505104 29.33 23,000 SH PUT SH-DEF 2 23,000 0 0 BANK OF AMERICA CORP PUT 060505104 191.80 27,400 SH PUT SH-DEF 6 27,400 0 0 BANK OF AMERICA CORP PUT 060505104 2.30 30,600 SH PUT SH-DEF 6 30,600 0 0 BANK OF AMERICA CORP PUT 060505104 2.39 31,800 SH PUT SH-DEF 2 31,800 0 0 BANK OF AMERICA CORP PUT 060505104 326.70 39,600 SH PUT SH-DEF 6 39,600 0 0 BANK OF AMERICA CORP PUT 060505104 12.00 40,000 SH PUT SH-DEF 2 40,000 0 0 BANK OF AMERICA CORP PUT 060505104 34.38 62,500 SH PUT SH-DEF 6 62,500 0 0 BANK OF AMERICA CORP PUT 060505104 1,098.36 64,800 SH PUT SH-DEF 6 64,800 0 0 BANK OF AMERICA CORP PUT 060505104 1,197.12 69,600 SH PUT SH-DEF 6 69,600 0 0 BANK OF AMERICA CORP PUT 060505104 14.08 70,400 SH PUT SH-DEF 6 70,400 0 0 BANK OF AMERICA CORP PUT 060505104 351.44 76,400 SH PUT SH-DEF 6 76,400 0 0 BANK OF AMERICA CORP PUT 060505104 6.77 90,200 SH PUT SH-DEF 2 90,200 0 0 BANK OF AMERICA CORP PUT 060505104 245.18 94,300 SH PUT SH-DEF 6 94,300 0 0 BANK OF AMERICA CORP PUT 060505104 0.00 100,000 SH PUT SH-DEF 2 100,000 0 0 BANK OF AMERICA CORP PUT 060505104 129.54 101,600 SH PUT SH-DEF 6 101,600 0 0 BANK OF AMERICA CORP PUT 060505104 567.94 117,100 SH PUT SH-DEF 6 117,100 0 0 BANK OF AMERICA CORP PUT 060505104 86.81 128,600 SH PUT SH-DEF 6 128,600 0 0 BANK OF AMERICA CORP PUT 060505104 341.51 130,100 SH PUT SH-DEF 6 130,100 0 0 BANK OF AMERICA CORP PUT 060505104 186.42 143,400 SH PUT SH-DEF 6 143,400 0 0 BANK OF AMERICA CORP PUT 060505104 39.68 144,300 SH PUT SH-DEF 6 144,300 0 0 BANK OF AMERICA CORP PUT 060505104 22.73 181,800 SH PUT SH-DEF 6 181,800 0 0 BANK OF AMERICA CORP PUT 060505104 13.82 184,200 SH PUT SH-DEF 6 184,200 0 0 BANK OF AMERICA CORP PUT 060505104 260.00 200,000 SH PUT SH-DEF 2 200,000 0 0 BANK OF AMERICA CORP PUT 060505104 162.60 271,000 SH PUT SH-DEF 6 271,000 0 0 BANK OF AMERICA CORP PUT 060505104 85.25 310,000 SH PUT SH-DEF 2 310,000 0 0 BANK OF AMERICA CORP PUT 060505104 406.80 678,000 SH PUT SH-DEF 2 678,000 0 0 BANK OF AMERICA CORP PUT 060505104 5,213.75 1,075,000 SH PUT SH-DEF 2 1,075,000 0 0 BANK OF GRANITE CORP CMN 062401104 7.80 400 SH SOLE 3 400 0 0 BANK OF HAWAII CORP CMN 062540109 72,424.40 1,532,791 SH SOLE 3 950,855 0 581,936 BANK OF HAWAII CORP CMN 062540109 54,032.30 1,143,540 SH OTHER 3 625,328 0 518,212 BANK OF HAWAII CORP CMN 062540109 184.30 3,900 SH SHARED 1 3,900 0 0 BANK OF HAWAII CORP CMN 062540109 619.00 13,100 SH SHARED 2 0 0 13,100 BANK OF HAWAII CORP CMN 062540109 298.43 6,316 SH SH-DEF 6 6,316 0 0 BANK OF HAWAII CORP CMN 062540109 938.01 19,852 SH SH-DEF 4 19,852 0 0 BANK OF HAWAII CORP CMN 062540109 1,795.41 37,998 SH SH-DEF 2 37,998 0 0 BANK OF MONTREAL CMN 063671101 43,660.00 1,000,000 SH SH-DEF 4 1,000,000 0 0 BANK OF NEW YORK INC CMN 064057102 42,335.70 1,451,344 SH SOLE 3 827,810 0 623,534 BANK OF NEW YORK INC CMN 064057102 13,194.90 452,346 SH OTHER 3 370,576 0 81,770 BANKATLANTIC BANCORP INC CL A CMN 065908501 652.91 35,639 SH SH-DEF 4 35,639 0 0 BANKNORTH GRP INC CMN 06646R107 357.70 10,220 SH SOLE 2 0 0 10,220 BANKNORTH GRP INC CMN 06646R107 1,077.69 30,791 SH SH-DEF 4 30,791 0 0 BANKNORTH GRP INC CMN 06646R107 2,936.40 83,897 SH SH-DEF 2 83,897 0 0 BANKUNITED FNCL CORP CL A CMN 06652B103 528.40 18,127 SH SH-DEF 4 18,127 0 0 BANKUNITED FNCL CORP CL A CMN 06652B103 16,804.00 576,468 SH SOLE 3 576,468 0 0 BANKUNITED FNCL CORP CL A CMN 06652B103 10,343.10 354,823 SH OTHER 3 161,456 0 193,367 BANNER CORP CMN 06652V109 41.20 1,400 SH SOLE 3 1,400 0 0 BANTA CORP CMN 066821109 4.40 110 SH OTHER 3 110 0 0 BANTA CORP CMN 066821109 1,028.21 25,867 SH SH-DEF 2 25,867 0 0 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 208.35 5,385 SH SOLE 2 5,385 0 0 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 10.60 275 SH OTHER 3 275 0 0 BARD C R INC N J CMN 067383109 34,904.10 616,354 SH SOLE 3 528,654 0 87,700 BARD C R INC N J CMN 067383109 18,506.10 326,790 SH OTHER 3 196,446 0 130,344 BARD C R INC N J CMN 067383109 390.70 6,900 SH SHARED 1 6,900 0 0 BARD C R INC N J CMN 067383109 563.36 9,948 SH SOLE 2 0 0 9,948 BARD C R INC N J CMN 067383109 3,451.99 60,957 SH SH-DEF 2 60,957 0 0 BARD C R INC N J PUT 067383109 3.00 30,000 SH PUT SH-DEF 2 30,000 0 0 BARNES & NOBLE INC CMN 067774109 213.71 5,776 SH SH-DEF 4 5,776 0 0 BARNES & NOBLE INC CMN 067774109 24,764.06 669,299 SH SH-DEF 2 669,299 0 0 BARNES & NOBLE INC CMN 067774109 43,957.90 1,188,052 SH SOLE 3 814,472 0 373,580 BARNES & NOBLE INC CMN 067774109 17,933.90 484,700 SH OTHER 3 228,500 0 256,200 BARNES & NOBLE INC CMN 067774109 1,135.90 30,700 SH SHARED 1 30,700 0 0 BARNES & NOBLE INC CMN 067774109 484.70 13,100 SH SHARED 2 0 0 13,100 BARR PHARMACEUTICALS INC CMN 068306109 290.01 7,000 SH SOLE 2 0 0 7,000 BARR PHARMACEUTICALS INC CMN 068306109 384.39 9,278 SH SH-DEF 4 9,278 0 0 BARR PHARMACEUTICALS INC CMN 068306109 2,290.79 55,293 SH SH-DEF 2 55,293 0 0 BARR PHARMACEUTICALS INC CMN 068306109 72.00 1,739 SH SOLE 3 1,739 0 0 BARR PHARMACEUTICALS INC CMN 068306109 273.60 6,604 SH OTHER 3 6,604 0 0 BARR PHARMACEUTICALS INC PUT 068306109 41.56 17,500 SH PUT SH-DEF 6 17,500 0 0 BARRICK GOLD CORP CAL 067901108 4.88 15,000 SH CALL SH-DEF 4 15,000 0 0 BARRICK GOLD CORP CAL 067901108 48.50 19,400 SH CALL SH-DEF 6 19,400 0 0 BARRICK GOLD CORP CAL 067901108 2.91 19,400 SH CALL SH-DEF 6 19,400 0 0 BARRICK GOLD CORP CAL 067901108 266.31 24,100 SH CALL SH-DEF 6 24,100 0 0 BARRICK GOLD CORP CMN 067901108 1,010.99 48,051 SH SH-DEF 2 48,051 0 0 BARRICK GOLD CORP CMN 067901108 5,965.74 283,543 SH SH-DEF 6 283,543 0 0 BARRICK GOLD CORP CMN 067901108 36,043.65 1,713,101 SH SH-DEF 4 1,713,101 0 0 BARRICK GOLD CORP PUT 067901108 0.75 10,000 SH PUT SH-DEF 6 10,000 0 0 BARRICK GOLD CORP PUT 067901108 2.16 14,400 SH PUT SH-DEF 6 14,400 0 0 BARRICK GOLD CORP PUT 067901108 147.87 27,900 SH PUT SH-DEF 6 27,900 0 0 BARRICK GOLD CORP PUT 067901108 40.55 31,800 SH PUT SH-DEF 6 31,800 0 0 BARRICK GOLD CORP PUT 067901108 33.25 35,000 SH PUT SH-DEF 6 35,000 0 0 BARRICK GOLD CORP PUT 067901108 22.56 36,100 SH PUT SH-DEF 6 36,100 0 0 BARRICK GOLD CORP PUT 067901108 8.03 80,300 SH PUT SH-DEF 6 80,300 0 0 BASSETT FURNITURE CMN 070203104 90.60 4,800 SH SOLE 3 4,800 0 0 BAUSCH & LOMB INC CMN 071707103 4,426.20 66,610 SH SOLE 3 66,610 0 0 BAUSCH & LOMB INC CMN 071707103 844.60 12,710 SH OTHER 3 12,710 0 0 BAUSCH & LOMB INC CMN 071707103 360.36 5,423 SH SOLE 2 5,423 0 0 BAUSCH & LOMB INC CMN 071707103 1,187.79 17,875 SH SOLE 2 0 0 17,875 BAUSCH & LOMB INC CMN 071707103 1,859.94 27,990 SH SH-DEF 2 27,990 0 0 BAUSCH & LOMB INC FRN 08/01/2023 CNV 071707AK9 3,622.27 2,695,000 SH SH-DEF 2 2,695,000 0 0 BAXTER INTL INC CMN 071813109 51,709.70 1,607,888 SH SOLE 3 828,543 0 779,345 BAXTER INTL INC CMN 071813109 15,678.50 487,516 SH OTHER 3 396,101 0 91,415 BAXTER INTL INC CAL 071813109 10.74 11,300 SH CALL SH-DEF 6 11,300 0 0 BAXTER INTL INC CAL 071813109 0.89 11,900 SH CALL SH-DEF 6 11,900 0 0 BAXTER INTL INC CAL 071813109 5.52 13,800 SH CALL SH-DEF 6 13,800 0 0 BAXTER INTL INC CAL 071813109 51.08 22,700 SH CALL SH-DEF 6 22,700 0 0 BAXTER INTL INC CAL 071813109 12.35 24,700 SH CALL SH-DEF 6 24,700 0 0 BAXTER INTL INC CAL 071813109 1,448.32 198,400 SH CALL SH-DEF 6 198,400 0 0 BAXTER INTL INC CAL 071813109 866.12 293,600 SH CALL SH-DEF 2 293,600 0 0 BAXTER INTL INC CMN 071813109 1,891.75 58,823 SH SOLE 2 0 0 58,823 BAXTER INTL INC CMN 071813109 2,788.63 86,711 SH SH-DEF 6 86,711 0 0 BAXTER INTL INC CMN 071813109 37,189.21 1,156,381 SH SH-DEF 2 1,156,381 0 0 BAXTER INTL INC PUT 071813109 0.83 11,000 SH PUT SH-DEF 6 11,000 0 0 BAXTER INTL INC PUT 071813109 51.98 21,000 SH PUT SH-DEF 6 21,000 0 0 BAXTER INTL INC PUT 071813109 9.48 23,700 SH PUT SH-DEF 6 23,700 0 0 BAXTER INTL INC PUT 071813109 34.94 232,900 SH PUT SH-DEF 6 232,900 0 0 BAXTER INTL INC 7% EQUITY UTS CNV 071813406 201.56 3,750 SH SOLE 2 0 0 3,750 BAXTER INTL INC 7% EQUITY UTS CNV 071813406 1,034.42 19,245 SH SH-DEF 2 19,245 0 0 BAXTER INTL INC 7% EQUITY UTS CNV 071813406 2,362.31 43,950 SH SOLE 2 43,950 0 0 BAY VIEW CAPITAL CORP CMN 07262L309 3,607.49 219,167 SH SH-DEF 2 219,167 0 0 BB&T CORP CMN 054937107 13,837.10 348,629 SH SOLE 3 348,629 0 0 BB&T CORP CMN 054937107 2,332.30 58,762 SH OTHER 3 13,962 0 44,800 BB&T CORP CMN 054937107 930.81 23,452 SH SH-DEF 4 23,452 0 0 BB&T CORP CMN 054937107 6,608.11 166,493 SH SH-DEF 6 166,493 0 0 BB&T CORP CMN 054937107 6,726.90 169,486 SH SH-DEF 2 169,486 0 0 BCE INC CMN 05534B109 22,005.73 1,016,431 SH SH-DEF 4 1,016,431 0 0 BE AEROSPACE INC CMN 073302101 239.70 26,341 SH SH-DEF 2 26,341 0 0 BEA SYS INC 4.00 12/15/2006 CNV 073325AD4 2,689.88 2,700,000 SH SH-DEF 2 2,700,000 0 0 BEA SYSTEMS INC CAL 073325102 4.13 55,000 SH CALL SH-DEF 2 55,000 0 0 BEA SYSTEMS INC CAL 073325102 7.50 100,000 SH CALL SH-DEF 2 100,000 0 0 BEA SYSTEMS INC CAL 073325102 112.24 236,300 SH CALL SH-DEF 2 236,300 0 0 BEA SYSTEMS INC CAL 073325102 25.00 250,000 SH CALL SH-DEF 2 250,000 0 0 BEA SYSTEMS INC CMN 073325102 912.76 132,093 SH SH-DEF 2 132,093 0 0 BEA SYSTEMS INC CMN 073325102 922.49 133,500 SH SOLE 2 0 0 133,500 BEA SYSTEMS INC CMN 073325102 1,164.67 168,548 SH SH-DEF 4 168,548 0 0 BEA SYSTEMS INC CMN 073325102 1,886.73 273,044 SH SH-DEF 6 273,044 0 0 BEA SYSTEMS INC CMN 073325102 1,049.00 151,803 SH SOLE 3 151,803 0 0 BEA SYSTEMS INC PUT 073325102 39.17 37,300 SH PUT SH-DEF 2 37,300 0 0 BEAR STEARNS COS INC CAL 073902108 9.84 12,300 SH CALL SH-DEF 6 12,300 0 0 BEAR STEARNS COS INC CAL 073902108 123.00 15,000 SH CALL SH-DEF 2 15,000 0 0 BEAR STEARNS COS INC CAL 073902108 67.50 18,000 SH CALL SH-DEF 6 18,000 0 0 BEAR STEARNS COS INC CAL 073902108 41.79 19,900 SH CALL SH-DEF 6 19,900 0 0 BEAR STEARNS COS INC CAL 073902108 746.75 20,600 SH CALL SH-DEF 6 20,600 0 0 BEAR STEARNS COS INC CAL 073902108 320.00 25,000 SH CALL SH-DEF 6 25,000 0 0 BEAR STEARNS COS INC CAL 073902108 1,060.00 40,000 SH CALL SH-DEF 2 40,000 0 0 BEAR STEARNS COS INC CAL 073902108 267.80 52,000 SH CALL SH-DEF 2 52,000 0 0 BEAR STEARNS COS INC CAL 073902108 387.75 55,000 SH CALL SH-DEF 2 55,000 0 0 BEAR STEARNS COS INC CMN 073902108 1,167.89 12,144 SH SH-DEF 8 12,144 0 0 BEAR STEARNS COS INC CMN 073902108 1,674.03 17,407 SH SH-DEF 4 17,407 0 0 BEAR STEARNS COS INC CMN 073902108 4,035.49 41,962 SH SH-DEF 2 41,962 0 0 BEAR STEARNS COS INC CMN 073902108 9,617.00 100,000 SH SH-DEF 6 100,000 0 0 BEAR STEARNS COS INC CMN 073902108 127,652.40 1,327,362 SH SOLE 3 1,149,946 0 177,416 BEAR STEARNS COS INC CMN 073902108 34,217.60 355,803 SH OTHER 3 288,523 0 67,280 BEAR STEARNS COS INC CMN 073902108 202.00 2,100 SH SHARED 1 2,100 0 0 BEAR STEARNS COS INC PUT 073902108 14.25 15,000 SH PUT SH-DEF 2 15,000 0 0 BEAR STEARNS COS INC PUT 073902108 272.50 100,000 SH PUT SH-DEF 2 100,000 0 0 BEAR STEARNS COS INC PUT 073902108 420.25 410,000 SH PUT SH-DEF 2 410,000 0 0 BEARINGPOINT INC CMN 074002106 16,252.70 1,817,970 SH SOLE 3 1,788,770 0 29,200 BEARINGPOINT INC CMN 074002106 3,253.20 363,888 SH OTHER 3 363,888 0 0 BEARINGPOINT INC CMN 074002106 269.09 30,100 SH SH-DEF 2 30,100 0 0 BEAZER HOMES USA INC CMN 07556Q105 611.95 5,725 SH SH-DEF 2 5,725 0 0 BEAZER HOMES USA INC CMN 07556Q105 1,341.15 12,547 SH SH-DEF 4 12,547 0 0 BEAZER HOMES USA INC CMN 07556Q105 17,305.49 161,900 SH SH-DEF 6 161,900 0 0 BEAZER HOMES USA INC CMN 07556Q105 10,336.90 96,706 SH SOLE 3 96,706 0 0 BEAZER HOMES USA INC CMN 07556Q105 6,509.20 60,896 SH OTHER 3 28,657 0 32,239 BECKMAN COULTER INC CMN 075811109 92.60 1,650 SH OTHER 3 1,650 0 0 BECKMAN COULTER INC CMN 075811109 283.46 5,051 SH SH-DEF 4 5,051 0 0 BECKMAN COULTER INC CMN 075811109 4,024.14 71,706 SH SH-DEF 2 71,706 0 0 BECTON DICKINSON & CO CMN 075887109 64,962.30 1,256,525 SH SOLE 3 830,225 0 426,300 BECTON DICKINSON & CO CMN 075887109 29,744.00 575,319 SH OTHER 3 382,364 0 192,955 BECTON DICKINSON & CO CMN 075887109 1,587.20 30,700 SH SHARED 1 30,700 0 0 BECTON DICKINSON & CO CMN 075887109 243.00 4,700 SH SHARED 2 0 0 4,700 BECTON DICKINSON & CO CMN 075887109 1,001.38 19,369 SH SH-DEF 8 19,369 0 0 BECTON DICKINSON & CO CMN 075887109 1,462.95 28,297 SH SOLE 2 0 0 28,297 BECTON DICKINSON & CO CMN 075887109 7,901.93 152,842 SH SH-DEF 2 152,842 0 0 BECTON DICKINSON & CO CMN 075887109 18,380.02 355,513 SH SOLE 2 355,513 0 0 BECTON DICKINSON & CO CMN 075887109 19,487.33 376,931 SH SH-DEF 5 376,931 0 0 BED BATH & BEYOND INC CMN 075896100 7,784.00 209,755 SH SOLE 3 209,755 0 0 BED BATH & BEYOND INC CMN 075896100 7,064.40 190,364 SH OTHER 3 146,039 0 44,325 BED BATH & BEYOND INC CMN 075896100 591.35 15,935 SH SOLE 2 0 0 15,935 BED BATH & BEYOND INC CMN 075896100 2,149.41 57,920 SH SH-DEF 4 57,920 0 0 BED BATH & BEYOND INC CMN 075896100 3,923.60 105,729 SH SH-DEF 2 105,729 0 0 BED BATH & BEYOND INC CMN 075896100 12,445.36 335,364 SH SH-DEF 6 335,364 0 0 BEDFORD PPTY INVESTORS INC CMN 076446301 816.02 26,896 SH SOLE 2 26,896 0 0 BEDFORD PPTYS INV CMN 076446301 4,293.10 141,500 SH SOLE 3 70,900 0 70,600 BEDFORD PPTYS INV CMN 076446301 179.90 5,930 SH OTHER 3 5,930 0 0 BEI TECHNOLOGIES INC CMN 05538P104 1,358.00 49,562 SH SOLE 3 48,162 0 1,400 BEI TECHNOLOGIES INC CMN 05538P104 896.00 32,700 SH OTHER 3 32,700 0 0 BEL FUSE INC CL B CMN 077347300 89.30 2,700 SH SOLE 3 2,700 0 0 BEL FUSE INC CL B CMN 077347300 72.80 2,200 SH OTHER 3 2,200 0 0 BELDEN CDT INC CMN 077454106 3.10 140 SH OTHER 3 140 0 0 BELLSOUTH CORP CMN 079860102 54,163.20 1,997,169 SH SOLE 3 1,769,369 0 227,800 BELLSOUTH CORP CMN 079860102 68,843.10 2,538,461 SH OTHER 3 1,555,211 0 983,250 BELLSOUTH CORP CMN 079860102 2,215.70 81,700 SH SHARED 1 81,700 0 0 BELLSOUTH CORP CMN 079860102 824.40 30,400 SH SHARED 2 0 0 30,400 BELLSOUTH CORP CAL 079860102 0.77 10,300 SH CALL SH-DEF 6 10,300 0 0 BELLSOUTH CORP CAL 079860102 5.45 10,900 SH CALL SH-DEF 6 10,900 0 0 BELLSOUTH CORP CAL 079860102 12.25 14,000 SH CALL SH-DEF 6 14,000 0 0 BELLSOUTH CORP CAL 079860102 2.53 20,200 SH CALL SH-DEF 6 20,200 0 0 BELLSOUTH CORP CAL 079860102 1.77 23,600 SH CALL SH-DEF 6 23,600 0 0 BELLSOUTH CORP CAL 079860102 0.00 28,300 SH CALL SH-DEF 6 28,300 0 0 BELLSOUTH CORP CAL 079860102 65.94 31,400 SH CALL SH-DEF 6 31,400 0 0 BELLSOUTH CORP CAL 079860102 4.10 41,000 SH CALL SH-DEF 6 41,000 0 0 BELLSOUTH CORP CAL 079860102 6.25 50,000 SH CALL SH-DEF 2 50,000 0 0 BELLSOUTH CORP CAL 079860102 130.83 53,400 SH CALL SH-DEF 6 53,400 0 0 BELLSOUTH CORP CAL 079860102 0.00 53,800 SH CALL SH-DEF 6 53,800 0 0 BELLSOUTH CORP CAL 079860102 7.30 73,000 SH CALL SH-DEF 6 73,000 0 0 BELLSOUTH CORP CAL 079860102 35.00 200,000 SH CALL SH-DEF 2 200,000 0 0 BELLSOUTH CORP CAL 079860102 100.00 250,000 SH CALL SH-DEF 2 250,000 0 0 BELLSOUTH CORP CAL 079860102 1,347.50 550,000 SH CALL SH-DEF 2 550,000 0 0 BELLSOUTH CORP CAL 079860102 3,351.38 2,482,500 SH CALL SH-DEF 2 2,482,500 0 0 BELLSOUTH CORP CMN 079860102 663.68 24,472 SH SOLE 2 24,472 0 0 BELLSOUTH CORP CMN 079860102 1,022.70 37,710 SH SOLE 2 0 0 37,710 BELLSOUTH CORP CMN 079860102 1,532.25 56,499 SH SH-DEF 4 56,499 0 0 BELLSOUTH CORP CMN 079860102 25,670.54 946,554 SH SH-DEF 2 946,554 0 0 BELLSOUTH CORP CMN 079860102 31,009.69 1,143,425 SH SH-DEF 6 1,143,425 0 0 BELLSOUTH CORP PUT 079860102 21.75 10,000 SH PUT SH-DEF 6 10,000 0 0 BELLSOUTH CORP PUT 079860102 14.34 18,500 SH PUT SH-DEF 6 18,500 0 0 BELLSOUTH CORP PUT 079860102 1.60 21,300 SH PUT SH-DEF 6 21,300 0 0 BELLSOUTH CORP PUT 079860102 1.84 24,500 SH PUT SH-DEF 6 24,500 0 0 BELLSOUTH CORP PUT 079860102 718.15 54,200 SH PUT SH-DEF 6 54,200 0 0 BELLSOUTH CORP PUT 079860102 1,414.14 77,700 SH PUT SH-DEF 6 77,700 0 0 BELLSOUTH CORP PUT 079860102 77.50 100,000 SH PUT SH-DEF 2 100,000 0 0 BELLSOUTH CORP PUT 079860102 11.25 150,000 SH PUT SH-DEF 2 150,000 0 0 BELLSOUTH CORP PUT 079860102 143.75 250,000 SH PUT SH-DEF 2 250,000 0 0 BELLSOUTH CORP PUT 079860102 8,415.00 1,700,000 SH PUT SH-DEF 2 1,700,000 0 0 BELLSOUTH CORP PUT 079860102 6,204.19 2,852,500 SH PUT SH-DEF 2 2,852,500 0 0 BELO CORP SER A CMN 080555105 213.57 9,475 SH SH-DEF 4 9,475 0 0 BELO CORP SER A CMN 080555105 317.81 14,100 SH SOLE 2 14,100 0 0 BELO CORP SER A CMN 080555105 3,013.85 133,711 SH SH-DEF 2 133,711 0 0 BELO CORP SER A CMN 080555105 20,680.50 917,500 SH SOLE 3 902,851 0 14,649 BELO CORP SER A CMN 080555105 4,372.80 194,002 SH OTHER 3 194,002 0 0 BEMA GOLD CORP CMN 08135F107 1,116.50 350,000 SH SH-DEF 4 350,000 0 0 BEMIS CO CMN 081437105 3,731.22 140,377 SH SH-DEF 2 140,377 0 0 BEMIS CO CMN 081437105 909.50 34,219 SH SOLE 3 34,219 0 0 BEMIS CO CMN 081437105 279.70 10,524 SH OTHER 3 10,524 0 0 BENNETT ENVIRONMENTAL INC CMN 081906109 84.15 17,000 SH SOLE 2 17,000 0 0 BERKLEY W R CORP CMN 084423102 21,653.00 513,590 SH SOLE 3 260,250 0 253,340 BERKLEY W R CORP CMN 084423102 13,863.50 328,830 SH OTHER 3 234,600 0 94,230 BERKLEY W R CORP CMN 084423102 292.13 6,929 SH SH-DEF 4 6,929 0 0 BERKLEY W R CORP CMN 084423102 2,821.68 66,928 SH SH-DEF 2 66,928 0 0 BERKSHIRE HATHAWAY INC CL A CMN 084670108 606.55 7 SH SH-DEF 5 7 0 0 BERKSHIRE HATHAWAY INC CL A CMN 084670108 2,859.45 33 SH SOLE 2 33 0 0 BERKSHIRE HATHAWAY INC CL A CMN 084670108 11,091.20 128 SH SOLE 2 0 0 128 BERKSHIRE HATHAWAY INC CL A CMN 084670108 22,009.10 254 SH SOLE 3 226 0 28 BERKSHIRE HATHAWAY INC CL A CMN 084670108 14,990.50 173 SH OTHER 3 125 0 48 BERKSHIRE HATHAWAY INC CL B CMN 084670207 861.30 300 SH SH-DEF 2 300 0 0 BERKSHIRE HATHAWAY INC CL B CMN 084670207 3,037.52 1,058 SH SH-DEF 8 1,058 0 0 BERKSHIRE HATHAWAY INC CL B CMN 084670207 5,262.54 1,833 SH SOLE 2 1,833 0 0 BERKSHIRE HATHAWAY INC CL B CMN 084670207 6,313.33 2,199 SH SOLE 2 0 0 2,199 BERKSHIRE HATHAWAY INC CL B CMN 084670207 287.10 100 SH SOLE 3 100 0 0 BERKSHIRE HATHAWAY INC CL B CMN 084670207 45.90 16 SH OTHER 3 16 0 0 BERKSHIRE HILLS BANCORP CMN 084680107 7,845.00 212,315 SH SOLE 3 208,645 0 3,670 BERKSHIRE HILLS BANCORP CMN 084680107 4,426.60 119,800 SH OTHER 3 54,429 0 65,371 BERRY PETROLEUM CO CL A CMN 085789105 367.30 10,000 SH SOLE 2 0 0 10,000 BEST BUY CO INC CAL 086516101 7.61 10,500 SH CALL SH-DEF 6 10,500 0 0 BEST BUY CO INC CAL 086516101 34.24 10,700 SH CALL SH-DEF 6 10,700 0 0 BEST BUY CO INC CAL 086516101 210.37 10,900 SH CALL SH-DEF 6 10,900 0 0 BEST BUY CO INC CAL 086516101 8.48 11,300 SH CALL SH-DEF 6 11,300 0 0 BEST BUY CO INC CAL 086516101 126.36 11,700 SH CALL SH-DEF 6 11,700 0 0 BEST BUY CO INC CAL 086516101 55.47 12,900 SH CALL SH-DEF 6 12,900 0 0 BEST BUY CO INC CAL 086516101 35.00 14,000 SH CALL SH-DEF 2 14,000 0 0 BEST BUY CO INC CAL 086516101 17.63 14,100 SH CALL SH-DEF 6 14,100 0 0 BEST BUY CO INC CAL 086516101 363.75 15,000 SH CALL SH-DEF 2 15,000 0 0 BEST BUY CO INC CAL 086516101 95.49 16,900 SH CALL SH-DEF 6 16,900 0 0 BEST BUY CO INC CAL 086516101 426.80 17,600 SH CALL SH-DEF 6 17,600 0 0 BEST BUY CO INC CAL 086516101 1.89 18,900 SH CALL SH-DEF 6 18,900 0 0 BEST BUY CO INC CAL 086516101 87.72 20,400 SH CALL SH-DEF 6 20,400 0 0 BEST BUY CO INC CAL 086516101 363.75 25,000 SH CALL SH-DEF 2 25,000 0 0 BEST BUY CO INC CAL 086516101 228.00 30,000 SH CALL SH-DEF 2 30,000 0 0 BEST BUY CO INC CAL 086516101 186.00 30,000 SH CALL SH-DEF 2 30,000 0 0 BEST BUY CO INC CAL 086516101 0.00 30,500 SH CALL SH-DEF 6 30,500 0 0 BEST BUY CO INC CAL 086516101 717.32 49,300 SH CALL SH-DEF 6 49,300 0 0 BEST BUY CO INC CAL 086516101 21.53 57,400 SH CALL SH-DEF 6 57,400 0 0 BEST BUY CO INC CAL 086516101 125.00 100,000 SH CALL SH-DEF 2 100,000 0 0 BEST BUY CO INC CMN 086516101 12,225.70 225,400 SH SH-DEF 6 225,400 0 0 BEST BUY CO INC CMN 086516101 12,766.69 235,374 SH SOLE 2 0 0 235,374 BEST BUY CO INC CMN 086516101 15,771.47 290,772 SH SH-DEF 2 290,772 0 0 BEST BUY CO INC CMN 086516101 35,488.30 654,283 SH SOLE 3 642,479 0 11,804 BEST BUY CO INC CMN 086516101 4,477.10 82,542 SH OTHER 3 81,952 0 590 BEST BUY CO INC PUT 086516101 15.86 10,400 SH PUT SH-DEF 6 10,400 0 0 BEST BUY CO INC PUT 086516101 4.23 13,000 SH PUT SH-DEF 6 13,000 0 0 BEST BUY CO INC PUT 086516101 1.60 16,000 SH PUT SH-DEF 6 16,000 0 0 BEST BUY CO INC PUT 086516101 1.68 22,400 SH PUT SH-DEF 6 22,400 0 0 BEST BUY CO INC PUT 086516101 12.50 25,000 SH PUT SH-DEF 2 25,000 0 0 BEST BUY CO INC PUT 086516101 0.00 25,200 SH PUT SH-DEF 6 25,200 0 0 BEST BUY CO INC PUT 086516101 2.00 26,700 SH PUT SH-DEF 6 26,700 0 0 BEST BUY CO INC PUT 086516101 155.61 27,300 SH PUT SH-DEF 6 27,300 0 0 BEST BUY CO INC PUT 086516101 36.00 45,000 SH PUT SH-DEF 2 45,000 0 0 BEST BUY CO INC PUT 086516101 0.00 75,000 SH PUT SH-DEF 2 75,000 0 0 BEST BUY CO INC PUT 086516101 90.56 103,500 SH PUT SH-DEF 2 103,500 0 0 BEVERLY ENTRPRS INC 2.7500 11/01/2033 CNV 087851AR2 3,187.50 2,500,000 SH SH-DEF 2 2,500,000 0 0 BEVERLY ENTRPRS INC NEW CMN 087851309 92.34 12,198 SH SH-DEF 4 12,198 0 0 BHP BILLITON LTD SP ADR CMN 05545E209 2,051.55 97,000 SH SH-DEF 4 97,000 0 0 BHP BILLITON LTD SP ADR CMN 088606108 869.43 41,900 SH SH-DEF 4 41,900 0 0 BHP BILLITON LTD SP ADR CMN 088606108 2,956.88 142,500 SH SH-DEF 2 142,500 0 0 BIG LOTS INC CMN 089302103 585.25 47,854 SH SH-DEF 2 47,854 0 0 BIOENVISION INC CMN 09059N100 97.69 12,227 SH SH-DEF 2 12,227 0 0 BIOGEN IDEC INC CMN 09062X103 199,427.40 3,260,216 SH SOLE 3 2,957,866 0 302,350 BIOGEN IDEC INC CMN 09062X103 158,061.00 2,583,962 SH OTHER 3 1,737,405 0 846,557 BIOGEN IDEC INC CMN 09062X103 2,012.50 32,900 SH SHARED 1 32,900 0 0 BIOGEN IDEC INC CMN 09062X103 1,186.70 19,400 SH SHARED 2 0 0 19,400 BIOGEN IDEC INC CAL 09062X103 87.04 10,300 SH CALL SH-DEF 6 10,300 0 0 BIOGEN IDEC INC CAL 09062X103 72.39 11,400 SH CALL SH-DEF 6 11,400 0 0 BIOGEN IDEC INC CAL 09062X103 249.90 14,700 SH CALL SH-DEF 6 14,700 0 0 BIOGEN IDEC INC CAL 09062X103 1.50 15,000 SH CALL SH-DEF 2 15,000 0 0 BIOGEN IDEC INC CAL 09062X103 32.63 17,400 SH CALL SH-DEF 2 17,400 0 0 BIOGEN IDEC INC CAL 09062X103 381.93 17,400 SH CALL SH-DEF 6 17,400 0 0 BIOGEN IDEC INC CAL 09062X103 644.28 17,700 SH CALL SH-DEF 6 17,700 0 0 BIOGEN IDEC INC CAL 09062X103 263.04 19,200 SH CALL SH-DEF 6 19,200 0 0 BIOGEN IDEC INC CAL 09062X103 72.00 20,000 SH CALL SH-DEF 2 20,000 0 0 BIOGEN IDEC INC CAL 09062X103 497.76 20,400 SH CALL SH-DEF 6 20,400 0 0 BIOGEN IDEC INC CAL 09062X103 374.78 28,500 SH CALL SH-DEF 6 28,500 0 0 BIOGEN IDEC INC CAL 09062X103 1,305.85 49,000 SH CALL SH-DEF 6 49,000 0 0 BIOGEN IDEC INC CAL 09062X103 146.63 68,200 SH CALL SH-DEF 2 68,200 0 0 BIOGEN IDEC INC CAL 09062X103 2,397.15 76,100 SH CALL SH-DEF 6 76,100 0 0 BIOGEN IDEC INC CAL 09062X103 615.62 100,100 SH CALL SH-DEF 6 100,100 0 0 BIOGEN IDEC INC CAL 09062X103 676.50 110,000 SH CALL SH-DEF 2 110,000 0 0 BIOGEN IDEC INC CMN 09062X103 3,039.66 49,692 SH SOLE 2 0 0 49,692 BIOGEN IDEC INC CMN 09062X103 5,149.41 84,182 SH SH-DEF 4 84,182 0 0 BIOGEN IDEC INC CMN 09062X103 8,436.57 137,920 SH SH-DEF 2 137,920 0 0 BIOGEN IDEC INC CMN 09062X103 20,369.24 332,994 SH SH-DEF 6 332,994 0 0 BIOGEN IDEC INC PUT 09062X103 1.70 11,300 SH PUT SH-DEF 6 11,300 0 0 BIOGEN IDEC INC PUT 09062X103 51.66 16,800 SH PUT SH-DEF 6 16,800 0 0 BIOGEN IDEC INC PUT 09062X103 52.55 18,600 SH PUT SH-DEF 6 18,600 0 0 BIOGEN IDEC INC PUT 09062X103 202.00 20,000 SH PUT SH-DEF 2 20,000 0 0 BIOGEN IDEC INC PUT 09062X103 28.12 30,400 SH PUT SH-DEF 6 30,400 0 0 BIOGEN IDEC INC PUT 09062X103 3.65 36,500 SH PUT SH-DEF 6 36,500 0 0 BIOGEN IDEC INC PUT 09062X103 23.18 48,800 SH PUT SH-DEF 6 48,800 0 0 BIOGEN IDEC INC PUT 09062X103 6.26 83,500 SH PUT SH-DEF 6 83,500 0 0 BIOGEN IDEC INC PUT 09062X103 161.97 96,700 SH PUT SH-DEF 6 96,700 0 0 BIOLASE TECH INC CMN 090911108 2,878.55 352,763 SH SH-DEF 2 352,763 0 0 BIOLASE TECH INC PUT 090911108 705.00 100,000 SH PUT SH-DEF 2 100,000 0 0 BIOLASE TECH INC PUT 090911108 460.00 200,000 SH PUT SH-DEF 2 200,000 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 278.66 53,691 SH SH-DEF 2 53,691 0 0 BIOMED REALTY TR CMN 09063H107 5,937.20 337,535 SH SOLE 3 337,535 0 0 BIOMED REALTY TR CMN 09063H107 3,655.70 207,826 SH OTHER 3 95,805 0 112,021 BIOMET INC CMN 090613100 853.00 18,195 SH SOLE 3 3,895 0 14,300 BIOMET INC CMN 090613100 475.20 10,137 SH OTHER 3 10,137 0 0 BIOMET INC CMN 090613100 2,317.42 49,433 SH SH-DEF 4 49,433 0 0 BIOMET INC CMN 090613100 4,360.64 93,017 SH SH-DEF 2 93,017 0 0 BIOMET INC CMN 090613100 12,935.93 275,937 SH SH-DEF 6 275,937 0 0 BIO-RAD LAB CL A CMN 090572207 441.40 8,638 SH SH-DEF 2 8,638 0 0 BIO-RAD LAB CL A CMN 090572207 3,726.50 72,925 SH SOLE 3 31,750 0 41,175 BIO-RAD LAB CL A CMN 090572207 2,835.50 55,490 SH OTHER 3 25,700 0 29,790 BIOSITE INC CMN 090945106 2,232.60 45,600 SH SOLE 3 31,600 0 14,000 BIOSITE INC CMN 090945106 1,018.40 20,800 SH OTHER 3 14,700 0 6,100 BIOSITE INC CMN 090945106 18,089.50 369,475 SH SH-DEF 2 369,475 0 0 BIOSITE INC PUT 090945106 56.25 375,000 SH PUT SH-DEF 2 375,000 0 0 BIOTECH HOLDRS TR DEP RCPT CAL 09067D201 361.00 15,200 SH CALL SH-DEF 2 15,200 0 0 BIOTECH HOLDRS TR DEP RCPT CAL 09067D201 1,417.50 50,000 SH CALL SH-DEF 2 50,000 0 0 BIOTECH HOLDRS TR DEP RCPT CMN 09067D201 1,445.00 10,000 SH SOLE 2 10,000 0 0 BIOTECH HOLDRS TR DEP RCPT CMN 09067D201 1,488.35 10,300 SH SH-DEF 6 10,300 0 0 BIOTECH HOLDRS TR DEP RCPT CMN 09067D201 18,109.90 125,328 SH SH-DEF 2 125,328 0 0 BIOTECH HOLDRS TR DEP RCPT PUT 09067D201 106.50 10,000 SH PUT SH-DEF 2 10,000 0 0 BIOVAIL CORP CAL 09067J109 0.77 10,200 SH CALL SH-DEF 6 10,200 0 0 BIOVAIL CORP CAL 09067J109 6.41 13,500 SH CALL SH-DEF 6 13,500 0 0 BIOVAIL CORP CAL 09067J109 2.63 26,300 SH CALL SH-DEF 6 26,300 0 0 BIOVAIL CORP CAL 09067J109 6.90 46,000 SH CALL SH-DEF 6 46,000 0 0 BIOVAIL CORP CMN 09067J109 195.78 11,317 SH SH-DEF 2 11,317 0 0 BIOVAIL CORP CMN 09067J109 359.84 20,800 SH SH-DEF 4 20,800 0 0 BIOVAIL CORP CMN 09067J109 410.65 23,737 SH SH-DEF 7 23,737 0 0 BIOVAIL CORP CMN 09067J109 3,564.35 206,032 SH SH-DEF 6 206,032 0 0 BIOVAIL CORP PUT 09067J109 300.84 9,200 SH PUT SH-DEF 6 9,200 0 0 BIOVAIL CORP PUT 09067J109 58.32 10,700 SH PUT SH-DEF 6 10,700 0 0 BIOVAIL CORP PUT 09067J109 40.95 11,700 SH PUT SH-DEF 6 11,700 0 0 BIOVAIL CORP PUT 09067J109 69.96 21,200 SH PUT SH-DEF 6 21,200 0 0 BIOVAIL CORP PUT 09067J109 48.46 21,300 SH PUT SH-DEF 6 21,300 0 0 BIOVAIL CORP PUT 09067J109 5.99 59,900 SH PUT SH-DEF 6 59,900 0 0 BIOVAIL CORP PUT 09067J109 87.96 113,500 SH PUT SH-DEF 6 113,500 0 0 BIOVERIS CORP CMN 090676107 645.05 103,873 SH SH-DEF 6 103,873 0 0 BISYS GRP INC CMN 055472104 344.69 23,593 SH SH-DEF 4 23,593 0 0 BISYS GRP INC CMN 055472104 3,696.97 253,044 SH SH-DEF 2 253,044 0 0 BISYS GRP INC CMN 055472104 3,539.50 242,264 SH SOLE 3 242,264 0 0 BISYS GRP INC CMN 055472104 10.20 700 SH OTHER 3 700 0 0 BJ SVCS CO CAL 055482103 105.00 21,000 SH CALL SH-DEF 2 21,000 0 0 BJ SVCS CO CAL 055482103 457.60 26,000 SH CALL SH-DEF 6 26,000 0 0 BJ SVCS CO CAL 055482103 427.50 50,000 SH CALL SH-DEF 2 50,000 0 0 BJ SVCS CO CAL 055482103 22.45 89,800 SH CALL SH-DEF 2 89,800 0 0 BJ SVCS CO CMN 055482103 697.68 13,312 SH SH-DEF 4 13,312 0 0 BJ SVCS CO CMN 055482103 14,947.33 285,200 SH SH-DEF 6 285,200 0 0 BJ SVCS CO CMN 055482103 15,170.07 289,450 SH SH-DEF 2 289,450 0 0 BJ SVCS CO CMN 055482103 10,359.40 197,660 SH SOLE 3 185,360 0 12,300 BJ SVCS CO CMN 055482103 601.40 11,475 SH OTHER 3 11,475 0 0 BJ SVCS CO PUT 055482103 1.88 15,000 SH PUT SH-DEF 2 15,000 0 0 BJ SVCS CO PUT 055482103 53.75 50,000 SH PUT SH-DEF 2 50,000 0 0 BJ SVCS CO PUT 055482103 237.50 100,000 SH PUT SH-DEF 2 100,000 0 0 BJ SVCS CO 0.39540 04/24/2022 CNV 055482AF0 4,356.25 5,000,000 SH SH-DEF 2 5,000,000 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 258.09 9,440 SH SH-DEF 4 9,440 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 1,295.04 47,368 SH SH-DEF 2 47,368 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 1,968.48 72,000 SH SH-DEF 6 72,000 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 3,286.30 120,200 SH SOLE 3 96,100 0 24,100 BJS WHOLESALE CLUB INC CMN 05548J106 1,034.30 37,830 SH OTHER 3 37,830 0 0 BLACK & DECKER CORP CMN 091797100 33,144.30 428,000 SH SOLE 3 392,500 0 35,500 BLACK & DECKER CORP CMN 091797100 23,239.70 300,100 SH OTHER 3 148,900 0 151,200 BLACK & DECKER CORP CMN 091797100 456.90 5,900 SH SHARED 1 5,900 0 0 BLACK & DECKER CORP CAL 091797100 328.38 18,500 SH CALL SH-DEF 2 18,500 0 0 BLACK & DECKER CORP CMN 091797100 348.48 4,500 SH SH-DEF 6 4,500 0 0 BLACK & DECKER CORP CMN 091797100 2,886.50 37,274 SH SH-DEF 2 37,274 0 0 BLACK & DECKER CORP PUT 091797100 3.24 18,500 SH PUT SH-DEF 2 18,500 0 0 BLACK BOX CORP DEL CMN 091826107 445.10 12,046 SH SH-DEF 2 12,046 0 0 BLACK BOX CORP DEL CMN 091826107 369.50 10,000 SH SOLE 3 0 0 10,000 BLACK BOX CORP DEL CMN 091826107 283.90 7,683 SH OTHER 3 7,683 0 0 BLACK HILLS CORP CMN 092113109 454.93 16,376 SH SH-DEF 4 16,376 0 0 BLACK HILLS CORP CMN 092113109 785.54 28,277 SH SH-DEF 2 28,277 0 0 BLACK HILLS CORP CMN 092113109 2,121.00 76,350 SH SOLE 2 0 0 76,350 BLACKROCK INC CL A CMN 09247X101 286.61 3,900 SH SH-DEF 4 3,900 0 0 BLACKROCK INC CL A CMN 09247X101 2,233.40 30,390 SH SOLE 3 28,690 0 1,700 BLACKROCK INC CL A CMN 09247X101 3,148.10 42,837 SH OTHER 3 24,137 0 18,700 BLACKROCK INC CL A CMN 09247X101 198.40 2,700 SH SHARED 1 2,700 0 0 BLACKROCK INS MUN TERM TR CMN 092474105 168.15 15,000 SH SOLE 2 15,000 0 0 BLACKROCK INSD MUN 2008 TERM TR IN CMN 09247K109 432.52 26,150 SH SOLE 2 26,150 0 0 BLACKROCK MUN TARGET TERM TR INC CMN 09247M105 144.84 13,600 SH SOLE 2 13,600 0 0 BLACKROCK NY INS MUN 2008 CMN 09247L107 178.86 11,000 SH SOLE 2 11,000 0 0 BLAIR CORP CMN 092828102 211.30 7,500 SH SOLE 3 7,500 0 0 BLOCK H & R INC CMN 093671105 81,185.50 1,642,766 SH SOLE 3 1,642,766 0 0 BLOCK H & R INC CMN 093671105 548.70 11,102 SH OTHER 3 11,102 0 0 BLOCK H & R INC CAL 093671105 14.15 24,600 SH CALL SH-DEF 6 24,600 0 0 BLOCK H & R INC CMN 093671105 1,067.47 21,600 SH SH-DEF 6 21,600 0 0 BLOCK H & R INC CMN 093671105 49,042.93 992,370 SH SH-DEF 2 992,370 0 0 BLOCK H & R INC PUT 093671105 1.36 18,100 SH PUT SH-DEF 6 18,100 0 0 BLOCK H & R INC PUT 093671105 1,900.00 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 BLOCKBUSTER INC CL A CAL 093679108 27.50 11,000 SH CALL SH-DEF 6 11,000 0 0 BLOCKBUSTER INC CL A CAL 093679108 7.35 17,300 SH CALL SH-DEF 6 17,300 0 0 BLOCKBUSTER INC CL A CMN 093679108 219.35 28,900 SH SH-DEF 6 28,900 0 0 BLOCKBUSTER INC CL A CMN 093679108 6,153.40 810,724 SH SH-DEF 2 810,724 0 0 BLOCKBUSTER INC CL A PUT 093679108 8.25 15,000 SH PUT SH-DEF 6 15,000 0 0 BLOCKBUSTER INC CL A PUT 093679108 80.00 200,000 SH PUT SH-DEF 2 200,000 0 0 BLOCKBUSTER INC CL A PUT 093679108 110.00 200,000 SH PUT SH-DEF 2 200,000 0 0 BLOUNT INTL INC CMN 095180105 956.30 73,000 SH SOLE 2 0 0 73,000 BLOUNT INTL INC CMN 095180105 174.20 13,300 SH SOLE 3 13,300 0 0 BLOUNT INTL INC CMN 095180105 10.50 800 SH OTHER 3 800 0 0 BLUE COAT SYS INC CMN 09534T508 216.14 15,010 SH SOLE 2 0 0 15,010 BLUE COAT SYS INC CMN 09534T508 280.80 19,500 SH SH-DEF 2 19,500 0 0 BLUEGREEN CORP CMN 096231105 671.10 60,300 SH SOLE 3 58,000 0 2,300 BLUEGREEN CORP CMN 096231105 39.00 3,500 SH OTHER 3 3,500 0 0 BLUEGREEN CORP CMN 096231105 125.20 11,249 SH SH-DEF 4 11,249 0 0 BLYTH INC CMN 09643P108 205.49 6,650 SH SH-DEF 4 6,650 0 0 BLYTH INC CMN 09643P108 1,432.49 46,359 SH SH-DEF 2 46,359 0 0 BLYTH INC CMN 09643P108 41.60 1,347 SH SOLE 3 1,347 0 0 BMC SOFTWARE INC CMN 055921100 80,907.10 5,117,465 SH SOLE 3 4,531,669 0 585,796 BMC SOFTWARE INC CMN 055921100 68,866.60 4,355,889 SH OTHER 3 2,695,286 0 1,660,603 BMC SOFTWARE INC CMN 055921100 1,136.70 71,900 SH SHARED 1 71,900 0 0 BMC SOFTWARE INC CMN 055921100 388.90 24,600 SH SHARED 2 0 0 24,600 BMC SOFTWARE INC CMN 055921100 805.95 50,977 SH SOLE 2 0 0 50,977 BMC SOFTWARE INC CMN 055921100 2,666.39 168,652 SH SH-DEF 6 168,652 0 0 BMC SOFTWARE INC CMN 055921100 11,186.74 707,574 SH SH-DEF 2 707,574 0 0 BOB EVANS FARMS INC CMN 096761101 853.58 31,428 SH SH-DEF 4 31,428 0 0 BOB EVANS FARMS INC CMN 096761101 855.32 31,492 SH SH-DEF 2 31,492 0 0 BOCA RESORTS INC CL A CMN 09688T106 185.70 10,000 SH SOLE 2 0 0 10,000 BOCA RESORTS INC CL A CMN 09688T106 553.40 29,800 SH SOLE 3 6,700 0 23,100 BOEING CO CAL 097023105 208.56 6,600 SH CALL SH-DEF 6 6,600 0 0 BOEING CO CAL 097023105 73.00 10,000 SH CALL SH-DEF 2 10,000 0 0 BOEING CO CAL 097023105 49.72 11,300 SH CALL SH-DEF 6 11,300 0 0 BOEING CO CAL 097023105 4.41 14,700 SH CALL SH-DEF 6 14,700 0 0 BOEING CO CAL 097023105 7.93 15,100 SH CALL SH-DEF 6 15,100 0 0 BOEING CO CAL 097023105 1.18 15,700 SH CALL SH-DEF 6 15,700 0 0 BOEING CO CAL 097023105 354.24 16,400 SH CALL SH-DEF 6 16,400 0 0 BOEING CO CAL 097023105 325.65 19,500 SH CALL SH-DEF 6 19,500 0 0 BOEING CO CAL 097023105 44.10 29,400 SH CALL SH-DEF 2 29,400 0 0 BOEING CO CAL 097023105 487.90 41,000 SH CALL SH-DEF 6 41,000 0 0 BOEING CO CAL 097023105 124.02 63,600 SH CALL SH-DEF 2 63,600 0 0 BOEING CO CMN 097023105 224.91 4,357 SH SH-DEF 4 4,357 0 0 BOEING CO CMN 097023105 273.28 5,294 SH SOLE 2 5,294 0 0 BOEING CO CMN 097023105 321.49 6,228 SH SH-DEF 7 6,228 0 0 BOEING CO CMN 097023105 336.25 6,514 SH SH-DEF 7 6,514 0 0 BOEING CO CMN 097023105 450.64 8,730 SH SOLE 2 0 0 8,730 BOEING CO CMN 097023105 7,465.39 144,622 SH SH-DEF 6 144,622 0 0 BOEING CO CMN 097023105 18,604.57 360,414 SH SH-DEF 2 360,414 0 0 BOEING CO CMN 097023105 61,208.20 1,185,746 SH SOLE 3 1,022,945 0 162,801 BOEING CO CMN 097023105 93,352.10 1,808,449 SH OTHER 3 1,107,007 0 701,442 BOEING CO CMN 097023105 1,182.10 22,900 SH SHARED 1 22,900 0 0 BOEING CO CMN 097023105 836.20 16,200 SH SHARED 2 0 0 16,200 BOEING CO PUT 097023105 19.55 11,500 SH PUT SH-DEF 6 11,500 0 0 BOEING CO PUT 097023105 13.98 11,900 SH PUT SH-DEF 6 11,900 0 0 BOEING CO PUT 097023105 8.30 12,300 SH PUT SH-DEF 6 12,300 0 0 BOEING CO PUT 097023105 34.58 15,200 SH PUT SH-DEF 6 15,200 0 0 BOEING CO PUT 097023105 9.78 17,000 SH PUT SH-DEF 6 17,000 0 0 BOEING CO PUT 097023105 4.65 18,600 SH PUT SH-DEF 6 18,600 0 0 BOEING CO PUT 097023105 21.15 18,800 SH PUT SH-DEF 6 18,800 0 0 BOEING CO PUT 097023105 0.00 19,700 SH PUT SH-DEF 6 19,700 0 0 BOEING CO PUT 097023105 2.12 21,200 SH PUT SH-DEF 6 21,200 0 0 BOEING CO PUT 097023105 0.00 40,000 SH PUT SH-DEF 2 40,000 0 0 BOEING CO PUT 097023105 218.50 47,500 SH PUT SH-DEF 6 47,500 0 0 BOEING CO PUT 097023105 6.38 85,100 SH PUT SH-DEF 6 85,100 0 0 BOEING CO PUT 097023105 22.88 305,000 SH PUT SH-DEF 2 305,000 0 0 BOISE CASCADE CORP CMN 097383103 5.30 160 SH OTHER 3 160 0 0 BOISE CASCADE CORP CAL 097383103 10.76 10,500 SH CALL SH-DEF 6 10,500 0 0 BOISE CASCADE CORP CMN 097383103 985.09 29,600 SH SH-DEF 6 29,600 0 0 BOISE CASCADE CORP CMN 097383103 35,433.02 1,064,694 SH SH-DEF 2 1,064,694 0 0 BOISE CASCADE CORP PUT 097383103 11.25 10,000 SH PUT SH-DEF 6 10,000 0 0 BOISE CASCADE CORP PUT 097383103 10.88 15,000 SH PUT SH-DEF 6 15,000 0 0 BOK FNCL CORP NEW CMN 05561Q201 307.81 6,900 SH SH-DEF 4 6,900 0 0 BOK FNCL CORP NEW CMN 05561Q201 447.71 10,036 SH SOLE 2 0 0 10,036 BOK FNCL CORP NEW CMN 05561Q201 734.60 16,468 SH SOLE 3 4,817 0 11,651 BOK FNCL CORP NEW CMN 05561Q201 82.70 1,854 SH OTHER 3 1,854 0 0 BONE CARE INTL INC CMN 098072101 1,482.30 61,000 SH SOLE 2 0 0 61,000 BON-TON STORES INC CMN 09776J101 418.10 34,300 SH SOLE 3 34,300 0 0 BON-TON STORES INC CMN 09776J101 193.80 15,900 SH OTHER 3 15,900 0 0 BOOKHAM INC CMN 09856E105 4,240.60 652,400 SH SH-DEF 4 652,400 0 0 BORDERS GRP INC CMN 099709107 622.28 25,092 SH SH-DEF 4 25,092 0 0 BORDERS GRP INC CMN 099709107 2,831.86 114,188 SH SH-DEF 2 114,188 0 0 BORDERS GRP INC CMN 099709107 62.00 2,500 SH SOLE 3 2,500 0 0 BORDERS GRP INC CMN 099709107 2,539.50 102,400 SH OTHER 3 42,500 0 59,900 BORG WARNER INC CMN 099724106 200.13 4,623 SH SH-DEF 4 4,623 0 0 BORG WARNER INC CMN 099724106 2,728.14 63,020 SH SH-DEF 2 63,020 0 0 BORG WARNER INC CMN 099724106 6,564.30 151,636 SH SOLE 3 141,436 0 10,200 BORG WARNER INC CMN 099724106 332.00 7,670 SH OTHER 3 6,170 0 1,500 BOS BETTER ON-LINE SOLUTIONS CMN M20115131 59.99 29,862 SH SOLE 2 29,862 0 0 BOSTON BEER CO INC CL A CMN 100557107 3,252.30 129,060 SH SOLE 3 127,560 0 1,500 BOSTON BEER CO INC CL A CMN 100557107 6,082.30 241,362 SH OTHER 3 241,362 0 0 BOSTON COMM GRP CMN 100582105 106.02 12,089 SH SH-DEF 4 12,089 0 0 BOSTON COMM GRP CMN 100582105 141.57 16,143 SH SH-DEF 2 16,143 0 0 BOSTON COMM GRP CMN 100582105 668.30 76,200 SH SOLE 3 76,200 0 0 BOSTON COMM GRP CMN 100582105 141.20 16,100 SH OTHER 3 16,100 0 0 BOSTON PPTYS INC CMN 101121101 26,154.70 472,191 SH SOLE 3 461,991 0 10,200 BOSTON PPTYS INC CMN 101121101 52,303.00 944,268 SH OTHER 3 912,868 0 31,400 BOSTON PPTYS INC CMN 101121101 273.63 4,940 SH SH-DEF 7 4,940 0 0 BOSTON PPTYS INC CMN 101121101 609.29 11,000 SH SH-DEF 4 11,000 0 0 BOSTON PPTYS INC CMN 101121101 811.24 14,646 SH SH-DEF 7 14,646 0 0 BOSTON PPTYS INC CMN 101121101 988.16 17,840 SH SOLE 2 17,840 0 0 BOSTON PPTYS INC CMN 101121101 2,012.87 36,340 SH SOLE 2 0 0 36,340 BOSTON PRIVATE BANCORP INC CMN 101119105 454.42 18,206 SH SH-DEF 4 18,206 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 52,331.60 1,317,181 SH SOLE 3 1,297,481 0 19,700 BOSTON SCIENTIFIC CORP CMN 101137107 5,403.40 136,004 SH OTHER 3 130,949 0 5,055 BOSTON SCIENTIFIC CORP CAL 101137107 43.00 10,000 SH CALL SH-DEF 2 10,000 0 0 BOSTON SCIENTIFIC CORP CAL 101137107 116.85 11,400 SH CALL SH-DEF 6 11,400 0 0 BOSTON SCIENTIFIC CORP CAL 101137107 10.71 12,600 SH CALL SH-DEF 6 12,600 0 0 BOSTON SCIENTIFIC CORP CAL 101137107 337.28 13,600 SH CALL SH-DEF 6 13,600 0 0 BOSTON SCIENTIFIC CORP CAL 101137107 269.70 15,500 SH CALL SH-DEF 6 15,500 0 0 BOSTON SCIENTIFIC CORP CAL 101137107 325.78 15,700 SH CALL SH-DEF 6 15,700 0 0 BOSTON SCIENTIFIC CORP CAL 101137107 534.60 18,000 SH CALL SH-DEF 6 18,000 0 0 BOSTON SCIENTIFIC CORP CAL 101137107 50.70 19,500 SH CALL SH-DEF 6 19,500 0 0 BOSTON SCIENTIFIC CORP CAL 101137107 262.50 25,000 SH CALL SH-DEF 2 25,000 0 0 BOSTON SCIENTIFIC CORP CAL 101137107 203.75 25,000 SH CALL SH-DEF 2 25,000 0 0 BOSTON SCIENTIFIC CORP CAL 101137107 30.23 31,000 SH CALL SH-DEF 6 31,000 0 0 BOSTON SCIENTIFIC CORP CAL 101137107 941.06 42,200 SH CALL SH-DEF 6 42,200 0 0 BOSTON SCIENTIFIC CORP CAL 101137107 651.82 43,600 SH CALL SH-DEF 6 43,600 0 0 BOSTON SCIENTIFIC CORP CAL 101137107 15.00 50,000 SH CALL SH-DEF 2 50,000 0 0 BOSTON SCIENTIFIC CORP CAL 101137107 175.00 100,000 SH CALL SH-DEF 2 100,000 0 0 BOSTON SCIENTIFIC CORP CAL 101137107 1,495.00 100,000 SH CALL SH-DEF 2 100,000 0 0 BOSTON SCIENTIFIC CORP CAL 101137107 1,830.00 300,000 SH CALL SH-DEF 2 300,000 0 0 BOSTON SCIENTIFIC CORP CAL 101137107 1,632.41 562,900 SH CALL SH-DEF 2 562,900 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 241.12 6,069 SH SH-DEF 7 6,069 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 2,555.04 64,310 SH SOLE 2 0 0 64,310 BOSTON SCIENTIFIC CORP CMN 101137107 7,224.94 181,851 SH SOLE 2 181,851 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 7,597.85 191,237 SH SH-DEF 6 191,237 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 10,115.97 254,618 SH SH-DEF 2 254,618 0 0 BOSTON SCIENTIFIC CORP PUT 101137107 45.58 10,600 SH PUT SH-DEF 6 10,600 0 0 BOSTON SCIENTIFIC CORP PUT 101137107 7.10 12,900 SH PUT SH-DEF 6 12,900 0 0 BOSTON SCIENTIFIC CORP PUT 101137107 3.65 14,600 SH PUT SH-DEF 6 14,600 0 0 BOSTON SCIENTIFIC CORP PUT 101137107 15.48 17,200 SH PUT SH-DEF 6 17,200 0 0 BOSTON SCIENTIFIC CORP PUT 101137107 122.63 22,500 SH PUT SH-DEF 6 22,500 0 0 BOSTON SCIENTIFIC CORP PUT 101137107 17.69 24,400 SH PUT SH-DEF 6 24,400 0 0 BOSTON SCIENTIFIC CORP PUT 101137107 28.91 24,600 SH PUT SH-DEF 6 24,600 0 0 BOSTON SCIENTIFIC CORP PUT 101137107 86.29 29,500 SH PUT SH-DEF 6 29,500 0 0 BOSTON SCIENTIFIC CORP PUT 101137107 3.69 36,900 SH PUT SH-DEF 6 36,900 0 0 BOSTON SCIENTIFIC CORP PUT 101137107 322.58 39,100 SH PUT SH-DEF 6 39,100 0 0 BOSTON SCIENTIFIC CORP PUT 101137107 4.98 39,800 SH PUT SH-DEF 6 39,800 0 0 BOSTON SCIENTIFIC CORP PUT 101137107 5.34 53,400 SH PUT SH-DEF 6 53,400 0 0 BOSTON SCIENTIFIC CORP PUT 101137107 28.48 71,200 SH PUT SH-DEF 6 71,200 0 0 BOSTON SCIENTIFIC CORP PUT 101137107 219.38 75,000 SH PUT SH-DEF 2 75,000 0 0 BOSTON SCIENTIFIC CORP PUT 101137107 217.50 300,000 SH PUT SH-DEF 2 300,000 0 0 BOSTON SCIENTIFIC CORP PUT 101137107 31.42 314,200 SH PUT SH-DEF 2 314,200 0 0 BOWATER INC CMN 102183100 22.60 592 SH OTHER 3 592 0 0 BOWATER INC CMN 102183100 310.60 8,133 SH SH-DEF 4 8,133 0 0 BOWATER INC CMN 102183100 5,412.52 141,726 SH SH-DEF 2 141,726 0 0 BOWNE & CO INC CMN 103043105 291.05 22,406 SH SH-DEF 2 22,406 0 0 BOWNE & CO INC CMN 103043105 1,885.20 145,130 SH SOLE 3 52,800 0 92,330 BOWNE & CO INC CMN 103043105 404.90 31,170 SH OTHER 3 29,600 0 1,570 BOWNE & CO INC 5.00 10/01/2033 CNV 103043AB1 490.55 478,000 SH SH-DEF 2 478,000 0 0 BOYD GAMING CORP CMN 103304101 28.10 1,000 SH SOLE 3 1,000 0 0 BOYD GAMING CORP CMN 103304101 16.30 580 SH OTHER 3 580 0 0 BOYD GAMING CORP CMN 103304101 1,036.20 36,810 SH SH-DEF 4 36,810 0 0 BOYD GAMING CORP CMN 103304101 1,291.72 45,887 SH SH-DEF 2 45,887 0 0 BP PLC SP ADR CAL 055622104 36.72 10,200 SH CALL SH-DEF 6 10,200 0 0 BP PLC SP ADR CAL 055622104 79.83 10,300 SH CALL SH-DEF 6 10,300 0 0 BP PLC SP ADR CAL 055622104 29.70 10,900 SH CALL SH-DEF 6 10,900 0 0 BP PLC SP ADR CAL 055622104 140.42 11,100 SH CALL SH-DEF 6 11,100 0 0 BP PLC SP ADR CAL 055622104 100.42 13,300 SH CALL SH-DEF 6 13,300 0 0 BP PLC SP ADR CAL 055622104 50.32 14,800 SH CALL SH-DEF 6 14,800 0 0 BP PLC SP ADR CAL 055622104 46.60 17,100 SH CALL SH-DEF 2 17,100 0 0 BP PLC SP ADR CAL 055622104 410.08 23,300 SH CALL SH-DEF 6 23,300 0 0 BP PLC SP ADR CAL 055622104 99.00 27,500 SH CALL SH-DEF 2 27,500 0 0 BP PLC SP ADR CAL 055622104 2.85 28,500 SH CALL SH-DEF 6 28,500 0 0 BP PLC SP ADR CMN 055622104 385.45 6,700 SH SH-DEF 5 6,700 0 0 BP PLC SP ADR CMN 055622104 790.52 13,741 SH SH-DEF 7 13,741 0 0 BP PLC SP ADR CMN 055622104 9,194.56 159,822 SH SH-DEF 2 159,822 0 0 BP PLC SP ADR CMN 055622104 11,891.11 206,694 SH SOLE 2 206,694 0 0 BP PLC SP ADR CMN 055622104 19,172.22 333,256 SH SOLE 2 0 0 333,256 BP PLC SP ADR CMN 055622104 76,470.08 1,329,221 SH SH-DEF 4 1,329,221 0 0 BP PLC SP ADR CMN 055622104 92,742.70 1,612,076 SH SOLE 3 1,569,574 0 42,502 BP PLC SP ADR CMN 055622104 92,489.50 1,607,675 SH OTHER 3 938,302 0 669,373 BP PLC SP ADR PUT 055622104 115.20 12,000 SH PUT SH-DEF 6 12,000 0 0 BP PLC SP ADR PUT 055622104 2.09 20,900 SH PUT SH-DEF 6 20,900 0 0 BP PLC SP ADR PUT 055622104 3.16 25,300 SH PUT SH-DEF 6 25,300 0 0 BP PLC SP ADR PUT 055622104 2.00 26,700 SH PUT SH-DEF 6 26,700 0 0 BP PLC SP ADR PUT 055622104 4.33 57,700 SH PUT SH-DEF 6 57,700 0 0 BP PLC SP ADR PUT 055622104 7.50 100,000 SH PUT SH-DEF 6 100,000 0 0 BP PLC SP ADR PUT 055622104 0.00 23 SH PUT SH-DEF 7 23 0 0 BP PLC SP ADR PUT 055622104 0.00 15 SH PUT SH-DEF 7 15 0 0 BP PLC SP ADR PUT 055622104 0.00 3 SH PUT SH-DEF 7 3 0 0 BP PLC SP ADR PUT 055622104 0.00 8 SH PUT SH-DEF 7 8 0 0 BP PLC SP ADR PUT 055622104 0.00 668 SH PUT SH-DEF 7 668 0 0 BP PLC SP ADR PUT 055622104 0.00 31 SH PUT SH-DEF 7 31 0 0 BP PRUDHOE BAY RYLTY TR SBI CMN 055630107 1,400.28 35,450 SH SH-DEF 4 35,450 0 0 BRADLEY PHARMACEUTICALS INC CMN 104576103 237.08 11,650 SH SH-DEF 2 11,650 0 0 BRADY CORP CL A NON VOT CMN 104674106 1,629.50 33,412 SH SOLE 3 23,912 0 9,500 BRANDYWINE REALTY TR NEW CMN 105368203 261.76 9,191 SH SH-DEF 2 9,191 0 0 BRANDYWINE REALTY TR NEW CMN 105368203 400.40 14,059 SH SH-DEF 4 14,059 0 0 BRANDYWINE REALTY TR NEW CMN 105368203 19,966.30 701,064 SH SOLE 3 664,664 0 36,400 BRANDYWINE REALTY TR NEW CMN 105368203 35,136.20 1,233,714 SH OTHER 3 1,147,714 0 86,000 BRASIL TELECOM PARTICIPACOES SP ADR PRF 105530109 324.00 10,000 SH SH-DEF 4 10,000 0 0 BRASIL TELECOM PARTICIPACOES SP ADR PRF 105530109 5,078.70 156,750 SH SH-DEF 2 156,750 0 0 BRASKEM S A ADR PRF 105532105 7,443.00 225,000 SH SH-DEF 2 225,000 0 0 BRE PPTYS INC CL A CMN 05564E106 234.78 6,122 SH SH-DEF 2 6,122 0 0 BRE PPTYS INC CL A CMN 05564E106 236.58 6,169 SH SH-DEF 7 6,169 0 0 BRE PPTYS INC CL A CMN 05564E106 621.27 16,200 SH SH-DEF 4 16,200 0 0 BRE PPTYS INC CL A CMN 05564E106 7,127.90 185,864 SH SOLE 3 185,864 0 0 BRE PPTYS INC CL A CMN 05564E106 15,840.90 413,061 SH OTHER 3 413,061 0 0 BRIGGS & STRATTON CORP CMN 109043109 15.60 192 SH SOLE 3 192 0 0 BRIGGS & STRATTON CORP CMN 109043109 40.60 500 SH OTHER 3 500 0 0 BRIGGS & STRATTON CORP CMN 109043109 259.84 3,200 SH SH-DEF 2 3,200 0 0 BRIGHTPOINT INC CMN 109473405 80.80 4,700 SH SOLE 3 4,700 0 0 BRIGHTPOINT INC CMN 109473405 74.00 4,300 SH OTHER 3 4,300 0 0 BRINKER INTL INC CMN 109641100 9.00 290 SH OTHER 3 290 0 0 BRINKER INTL INC CMN 109641100 993.81 31,904 SH SH-DEF 4 31,904 0 0 BRINKER INTL INC CMN 109641100 16,237.59 521,271 SH SH-DEF 2 521,271 0 0 BRINKER INTL INC 0.00 10/10/2021 CNV 109641AC4 4,765.91 7,389,000 SH SH-DEF 2 7,389,000 0 0 BRINKS CO CMN 109696104 1,268.68 42,051 SH SH-DEF 2 42,051 0 0 BRINKS CO CMN 109696104 8,262.10 273,850 SH SOLE 3 162,200 0 111,650 BRINKS CO CMN 109696104 1,809.90 59,990 SH OTHER 3 33,730 0 26,260 BRISTOL MYERS SQUIBB CO CMN 110122108 25,281.80 1,068,093 SH SOLE 3 595,293 0 472,800 BRISTOL MYERS SQUIBB CO CMN 110122108 12,862.90 543,427 SH OTHER 3 469,307 0 74,120 BRISTOL MYERS SQUIBB CO CAL 110122108 1.53 15,300 SH CALL SH-DEF 6 15,300 0 0 BRISTOL MYERS SQUIBB CO CAL 110122108 2.45 19,600 SH CALL SH-DEF 6 19,600 0 0 BRISTOL MYERS SQUIBB CO CAL 110122108 4.01 26,700 SH CALL SH-DEF 6 26,700 0 0 BRISTOL MYERS SQUIBB CO CAL 110122108 31.35 38,000 SH CALL SH-DEF 6 38,000 0 0 BRISTOL MYERS SQUIBB CO CAL 110122108 22.50 50,000 SH CALL SH-DEF 6 50,000 0 0 BRISTOL MYERS SQUIBB CO CAL 110122108 8.13 108,400 SH CALL SH-DEF 2 108,400 0 0 BRISTOL MYERS SQUIBB CO CAL 110122108 330.60 696,000 SH CALL SH-DEF 2 696,000 0 0 BRISTOL MYERS SQUIBB CO CAL 110122108 715.00 1,300,000 SH CALL SH-DEF 2 1,300,000 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 310.27 13,108 SH SH-DEF 7 13,108 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 548.22 23,161 SH SH-DEF 4 23,161 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 570.16 24,088 SH SH-DEF 8 24,088 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 3,454.02 145,924 SH SOLE 2 0 0 145,924 BRISTOL MYERS SQUIBB CO CMN 110122108 4,377.08 184,921 SH SOLE 2 184,921 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 9,544.10 403,215 SH SH-DEF 6 403,215 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 72,060.00 3,044,360 SH SH-DEF 2 3,044,360 0 0 BRISTOL MYERS SQUIBB CO PUT 110122108 95.77 10,700 SH PUT SH-DEF 6 10,700 0 0 BRISTOL MYERS SQUIBB CO PUT 110122108 241.82 11,300 SH PUT SH-DEF 6 11,300 0 0 BRISTOL MYERS SQUIBB CO PUT 110122108 136.89 11,700 SH PUT SH-DEF 6 11,700 0 0 BRISTOL MYERS SQUIBB CO PUT 110122108 27.37 16,100 SH PUT SH-DEF 6 16,100 0 0 BRISTOL MYERS SQUIBB CO PUT 110122108 20.88 17,400 SH PUT SH-DEF 6 17,400 0 0 BRISTOL MYERS SQUIBB CO PUT 110122108 79.80 22,800 SH PUT SH-DEF 6 22,800 0 0 BRISTOL MYERS SQUIBB CO PUT 110122108 378.84 23,100 SH PUT SH-DEF 6 23,100 0 0 BRISTOL MYERS SQUIBB CO PUT 110122108 171.10 23,600 SH PUT SH-DEF 6 23,600 0 0 BRISTOL MYERS SQUIBB CO PUT 110122108 400.75 35,000 SH PUT SH-DEF 6 35,000 0 0 BRISTOL MYERS SQUIBB CO PUT 110122108 9.54 42,400 SH PUT SH-DEF 6 42,400 0 0 BRISTOL MYERS SQUIBB CO PUT 110122108 101.25 50,000 SH PUT SH-DEF 2 50,000 0 0 BRISTOL MYERS SQUIBB CO PUT 110122108 107.53 53,100 SH PUT SH-DEF 6 53,100 0 0 BRISTOL MYERS SQUIBB CO PUT 110122108 60.30 80,400 SH PUT SH-DEF 6 80,400 0 0 BRISTOL MYERS SQUIBB CO PUT 110122108 829.23 126,600 SH PUT SH-DEF 6 126,600 0 0 BRISTOL-MYERS SQUIBB CO FRN 09/15/2023 SER CNV 110122AN8 394.26 395,000 SH SH-DEF 5 395,000 0 0 BRISTOL-MYERS SQUIBB CO FRN 09/15/2023 SER CNV 110122AN8 620.84 622,000 SH SOLE 2 622,000 0 0 BRISTOL-MYERS SQUIBB CO FRN 09/15/2023 SER CNV 110122AN8 27,171.09 27,222,000 SH SH-DEF 2 27,222,000 0 0 BRITESMILE INC CMN 110415205 639.41 59,095 SH SH-DEF 2 59,095 0 0 BRITISH AIRWYS PLC ADR 2ND INSTAL CMN 110419306 4,504.31 119,700 SH SH-DEF 4 119,700 0 0 BRITISH SKY BROADCASTING GRP SP ADR CMN 111013108 12,553.41 359,182 SH SH-DEF 4 359,182 0 0 BRITISH SKY BROADCASTING GRP SP ADR CMN 111013108 52.40 1,500 SH OTHER 3 1,500 0 0 BROADBAND HOLDRS TR DEP RCPT CMN 11130P104 1,065.05 70,300 SH SH-DEF 6 70,300 0 0 BROADCOM CORP CL A CAL 111320107 52.02 10,100 SH CALL SH-DEF 6 10,100 0 0 BROADCOM CORP CL A CAL 111320107 109.52 14,900 SH CALL SH-DEF 6 14,900 0 0 BROADCOM CORP CL A CAL 111320107 56.24 16,300 SH CALL SH-DEF 6 16,300 0 0 BROADCOM CORP CL A CAL 111320107 176.30 17,200 SH CALL SH-DEF 6 17,200 0 0 BROADCOM CORP CL A CAL 111320107 39.05 38,100 SH CALL SH-DEF 2 38,100 0 0 BROADCOM CORP CL A CAL 111320107 55.69 67,500 SH CALL SH-DEF 2 67,500 0 0 BROADCOM CORP CL A CAL 111320107 345.00 100,000 SH CALL SH-DEF 2 100,000 0 0 BROADCOM CORP CL A CMN 111320107 1,012.19 37,090 SH SH-DEF 4 37,090 0 0 BROADCOM CORP CL A CMN 111320107 1,793.42 65,717 SH SOLE 2 0 0 65,717 BROADCOM CORP CL A CMN 111320107 8,818.24 323,131 SH SH-DEF 2 323,131 0 0 BROADCOM CORP CL A CMN 111320107 9,170.18 336,027 SH SH-DEF 6 336,027 0 0 BROADCOM CORP CL A CMN 111320107 4,387.20 160,764 SH SOLE 3 160,564 0 200 BROADCOM CORP CL A CMN 111320107 6,151.20 225,403 SH OTHER 3 225,403 0 0 BROADCOM CORP CL A PUT 111320107 76.54 17,800 SH PUT SH-DEF 6 17,800 0 0 BROADCOM CORP CL A PUT 111320107 272.61 93,200 SH PUT SH-DEF 2 93,200 0 0 BROADCOM CORP CL A PUT 111320107 477.02 103,700 SH PUT SH-DEF 2 103,700 0 0 BROADVISION INC CMN 111412607 64.25 21,927 SH SH-DEF 2 21,927 0 0 BROCADE COMM SYS INC CAL 111621108 170.02 183,800 SH CALL SH-DEF 2 183,800 0 0 BROCADE COMM SYS INC CMN 111621108 1,637.71 289,860 SH SH-DEF 4 289,860 0 0 BROCADE COMM SYS INC CMN 111621108 1,775.05 314,169 SH SOLE 2 0 0 314,169 BROCADE COMM SYS INC CMN 111621108 2,510.31 444,302 SH SH-DEF 2 444,302 0 0 BROCADE COMM SYS INC CMN 111621108 4,370.84 773,600 SH SOLE 2 773,600 0 0 BROCADE COMM SYS INC CMN 111621108 6,372.95 1,127,955 SH SH-DEF 6 1,127,955 0 0 BROCADE COMM SYS INC CMN 111621108 447.50 79,208 SH SOLE 3 79,208 0 0 BROCADE COMM SYS INC CMN 111621108 1.10 190 SH OTHER 3 190 0 0 BROCADE COMM SYS INC 2.00 01/01/2007 CNV 111621AB4 4,800.29 5,134,000 SH SH-DEF 2 5,134,000 0 0 BROOKFIELD HOMES CORP CMN 112723101 8,134.20 308,700 SH SOLE 3 272,900 0 35,800 BROOKFIELD HOMES CORP CMN 112723101 4,542.70 172,400 SH OTHER 3 172,400 0 0 BROOKFIELD HOMES CORP CMN 112723101 7,178.61 272,433 SH SH-DEF 2 272,433 0 0 BROOKFIELD PPTY CORP CMN 112900105 13,485.30 418,020 SH SOLE 3 418,020 0 0 BROOKFIELD PPTY CORP CMN 112900105 3,012.00 93,365 SH OTHER 3 93,365 0 0 BROOKFIELD PPTYS CORP CMN 112900105 769.72 23,860 SH SOLE 2 23,860 0 0 BROOKLINE BANCORP INC CMN 11373M107 11,487.20 733,069 SH SOLE 3 733,069 0 0 BROOKLINE BANCORP INC CMN 11373M107 6,862.80 437,960 SH OTHER 3 201,134 0 236,826 BROOKLINE BANCORP INC CMN 11373M107 242.89 15,500 SH SOLE 2 0 0 15,500 BROOKLINE BANCORP INC CMN 11373M107 341.79 21,812 SH SH-DEF 4 21,812 0 0 BROOKS AUTOMATION INC CMN 114340102 3.70 260 SH OTHER 3 260 0 0 BROOKS AUTOMATION INC CMN 114340102 194.00 13,710 SH SH-DEF 6 13,710 0 0 BROOKS AUTOMATION INC CMN 114340102 646.34 45,678 SH SH-DEF 2 45,678 0 0 BROOKSTONE INC CMN 114537103 16,139.40 854,387 SH SOLE 3 823,977 0 30,410 BROOKSTONE INC CMN 114537103 11,467.60 607,072 SH OTHER 3 329,750 0 277,322 BROWN & BROWN INC CMN 115236101 4,186.10 91,600 SH SOLE 3 73,000 0 18,600 BROWN & BROWN INC CMN 115236101 1,415.60 30,975 SH OTHER 3 4,175 0 26,800 BROWN & BROWN INC CMN 115236101 137.10 3,000 SH SHARED 2 0 0 3,000 BROWN & BROWN INC CMN 115236101 547.44 11,979 SH SH-DEF 4 11,979 0 0 BROWN & BROWN INC CMN 115236101 2,061.30 45,105 SH SH-DEF 2 45,105 0 0 BROWN FORMAN CORP CL A CMN 115637100 1,871.60 40,000 SH SOLE 3 40,000 0 0 BROWN FORMAN CORP CL B CMN 115637209 2,437.25 53,215 SH SH-DEF 2 53,215 0 0 BROWN FORMAN CORP CL B CMN 115637209 723.60 15,800 SH SOLE 3 10,000 0 5,800 BROWN FORMAN CORP CL B CMN 115637209 1,339.20 29,240 SH OTHER 3 8,040 0 21,200 BROWN FORMAN CORP CL B CMN 115637209 174.00 3,800 SH SHARED 1 3,800 0 0 BROWN SHOE CO INC CMN 115736100 318.24 12,699 SH SH-DEF 2 12,699 0 0 BROWN SHOE CO INC CMN 115736100 2,074.50 82,780 SH SOLE 3 66,780 0 16,000 BROWN SHOE CO INC CMN 115736100 736.80 29,400 SH OTHER 3 14,500 0 14,900 BRT REALTY TR SBI CMN 055645303 88.70 4,100 SH SOLE 3 4,100 0 0 BRUNSWICK CORP CMN 117043109 17,576.00 384,090 SH SOLE 3 198,200 0 185,890 BRUNSWICK CORP CMN 117043109 5,666.00 123,820 SH OTHER 3 62,290 0 61,530 BRUNSWICK CORP CMN 117043109 4,607.39 100,686 SH SH-DEF 2 100,686 0 0 BRUSH WELLMAN INC CMN 117421107 1,010.60 48,800 SH SOLE 3 47,200 0 1,600 BRUSH WELLMAN INC CMN 117421107 192.60 9,300 SH OTHER 3 9,300 0 0 BT GRP PLC ADR CMN 05577E101 204.29 6,200 SH SH-DEF 6 6,200 0 0 BUCA INC CMN 117769109 4,551.20 1,073,399 SH SOLE 3 1,073,399 0 0 BUCA INC CMN 117769109 2,845.20 671,044 SH OTHER 3 305,127 0 365,917 BUCKEYE PRTNRS LP UTS CMN 118230101 2,569.30 58,380 SH SOLE 2 0 0 58,380 BUCKEYE PRTNRS LP UTS CMN 118230101 12,998.18 295,346 SH SOLE 2 295,346 0 0 BUCKEYE TECHNOLOGIES INC CMN 118255108 165.00 14,800 SH SOLE 3 14,800 0 0 BUCYRUS INTL INC CL A CMN 118759109 1,309.73 38,980 SH SH-DEF 2 38,980 0 0 BUILDING MATERIAL CMN 120113105 77.10 2,800 SH SOLE 3 2,800 0 0 BUILDING MATERIAL CMN 120113105 566.90 20,600 SH OTHER 3 8,400 0 12,200 BUNGE LIMITED ORD CAL G16962105 9.45 14,000 SH CALL SH-DEF 2 14,000 0 0 BUNGE LIMITED ORD CMN G16962105 1,019.49 25,500 SH SH-DEF 4 25,500 0 0 BUNGE LIMITED ORD CMN G16962105 2,231.52 55,816 SH SH-DEF 2 55,816 0 0 BURLINGTON COAT FACTORY CMN 121579106 5,930.50 279,345 SH SOLE 3 279,345 0 0 BURLINGTON NORTHERN SANTA FE CORP CAL 12189T104 2,223.00 260,000 SH CALL SH-DEF 2 260,000 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 1,371.11 35,790 SH SOLE 2 35,790 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 1,933.31 50,465 SH SH-DEF 8 50,465 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 10,516.21 274,503 SH SH-DEF 2 274,503 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 3,540.20 92,408 SH SOLE 3 89,178 0 3,230 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 12,814.60 334,497 SH OTHER 3 266,432 0 68,065 BURLINGTON RESOURCES INC CMN 122014103 147,147.90 3,606,567 SH SOLE 3 2,359,743 0 1,246,824 BURLINGTON RESOURCES INC CMN 122014103 56,532.70 1,385,606 SH OTHER 3 1,010,246 0 375,360 BURLINGTON RESOURCES INC CAL 122014103 207.13 15,400 SH CALL SH-DEF 6 15,400 0 0 BURLINGTON RESOURCES INC CAL 122014103 275.52 24,600 SH CALL SH-DEF 6 24,600 0 0 BURLINGTON RESOURCES INC CMN 122014103 1,009.51 24,743 SH SH-DEF 4 24,743 0 0 BURLINGTON RESOURCES INC CMN 122014103 10,886.70 266,831 SH SH-DEF 2 266,831 0 0 BURLINGTON RESOURCES INC CMN 122014103 15,422.40 378,000 SH SH-DEF 6 378,000 0 0 BURLINGTON RESOURCES INC PUT 122014103 1.08 10,800 SH PUT SH-DEF 2 10,800 0 0 BURLINGTON RESOURCES INC PUT 122014103 2.50 25,000 SH PUT SH-DEF 2 25,000 0 0 BURLINGTON RESOURCES INC PUT 122014103 5.00 50,000 SH PUT SH-DEF 2 50,000 0 0 BURLINGTON RESOURCES INC PUT 122014103 7.37 73,700 SH PUT SH-DEF 2 73,700 0 0 BURLINGTON RESOURCES INC PUT 122014103 46.55 266,000 SH PUT SH-DEF 2 266,000 0 0 BUSINESS OBJECTS SA SP ADR CMN 12328X107 1,165.00 50,000 SH SOLE 2 0 0 50,000 BUSINESS OBJECTS SA SP ADR CMN 12328X107 4,576.94 196,435 SH SH-DEF 2 196,435 0 0 C & D TECHNOLOGIES CMN 124661109 753.20 39,600 SH SOLE 3 0 0 39,600 C & D TECHNOLOGIES CMN 124661109 81.80 4,300 SH OTHER 3 4,300 0 0 C COR INC CMN 125010108 3,082.70 364,820 SH SOLE 3 326,300 0 38,520 C COR INC CMN 125010108 2,128.60 251,900 SH OTHER 3 251,900 0 0 C D I CORP CMN 125071100 512.50 25,000 SH SOLE 2 25,000 0 0 C D I CORP CMN 125071100 543.72 26,523 SH SOLE 2 0 0 26,523 C D W CORP CMN 12512N105 1,101.29 18,978 SH SH-DEF 4 18,978 0 0 C D W CORP CMN 12512N105 2,943.92 50,731 SH SH-DEF 2 50,731 0 0 C D W CORP CMN 12512N105 8,074.70 139,147 SH SH-DEF 6 139,147 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W100 2,301.78 49,618 SH SH-DEF 6 49,618 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W100 2,328.59 50,196 SH SH-DEF 2 50,196 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W100 2,861.10 61,675 SH SH-DEF 4 61,675 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W100 14,071.80 303,337 SH SOLE 3 303,337 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W100 13,176.60 284,040 SH OTHER 3 214,800 0 69,240 C V B FINL CORP CMN 126600105 231.10 10,400 SH SOLE 3 10,400 0 0 C V B FINL CORP CMN 126600105 6.70 300 SH OTHER 3 300 0 0 CABELAS INC CL A CMN 126804301 238.50 10,000 SH SH-DEF 2 10,000 0 0 CABLE & WIRELESS PLC SP ADR CMN 126830207 2,725.21 518,100 SH SH-DEF 4 518,100 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 129,169.90 6,369,325 SH SOLE 3 5,983,107 0 386,218 CABLEVISION SYS CORP CL A CMN 12686C109 240,627.60 11,865,265 SH OTHER 3 8,522,984 0 3,342,281 CABLEVISION SYS CORP CL A CAL 12686C109 36.00 10,000 SH CALL SH-DEF 2 10,000 0 0 CABLEVISION SYS CORP CL A CAL 12686C109 1.20 16,000 SH CALL SH-DEF 6 16,000 0 0 CABLEVISION SYS CORP CL A CAL 12686C109 9.45 21,000 SH CALL SH-DEF 6 21,000 0 0 CABLEVISION SYS CORP CL A CAL 12686C109 177.50 25,000 SH CALL SH-DEF 2 25,000 0 0 CABLEVISION SYS CORP CL A CAL 12686C109 111.96 31,100 SH CALL SH-DEF 6 31,100 0 0 CABLEVISION SYS CORP CL A CAL 12686C109 4.26 42,600 SH CALL SH-DEF 6 42,600 0 0 CABLEVISION SYS CORP CL A CAL 12686C109 94.16 46,500 SH CALL SH-DEF 6 46,500 0 0 CABLEVISION SYS CORP CL A CAL 12686C109 21.38 50,300 SH CALL SH-DEF 2 50,300 0 0 CABLEVISION SYS CORP CL A CAL 12686C109 22.81 228,100 SH CALL SH-DEF 2 228,100 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 673.64 33,217 SH SOLE 2 0 0 33,217 CABLEVISION SYS CORP CL A CMN 12686C109 1,101.20 54,300 SH SH-DEF 6 54,300 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 19,206.88 947,085 SH SH-DEF 2 947,085 0 0 CABLEVISION SYS CORP CL A PUT 12686C109 2.75 10,000 SH PUT SH-DEF 2 10,000 0 0 CABLEVISION SYS CORP CL A PUT 12686C109 16.89 23,300 SH PUT SH-DEF 6 23,300 0 0 CABLEVISION SYS CORP CL A PUT 12686C109 155.00 25,000 SH PUT SH-DEF 2 25,000 0 0 CABLEVISION SYS CORP CL A PUT 12686C109 56.06 34,500 SH PUT SH-DEF 6 34,500 0 0 CABLEVISION SYS CORP CL A PUT 12686C109 26.46 36,500 SH PUT SH-DEF 2 36,500 0 0 CABLEVISION SYS CORP CL A PUT 12686C109 3.63 48,400 SH PUT SH-DEF 6 48,400 0 0 CABLEVISION SYS CORP CL A PUT 12686C109 1,425.00 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 CABLEVISION SYS CORP CL A PUT 12686C109 2,225.00 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 CABOT CORP CMN 127055101 4,395.10 113,952 SH SOLE 3 113,952 0 0 CABOT CORP CMN 127055101 165.40 4,288 SH OTHER 3 4,288 0 0 CABOT CORP CMN 127055101 1,303.16 33,787 SH SH-DEF 4 33,787 0 0 CABOT CORP CMN 127055101 1,661.40 43,075 SH SH-DEF 2 43,075 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 861.00 23,752 SH SOLE 3 23,752 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 75.00 2,070 SH OTHER 3 2,070 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 844.15 23,287 SH SH-DEF 2 23,287 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 1,123.53 30,994 SH SH-DEF 4 30,994 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 7,323.62 202,031 SH SH-DEF 6 202,031 0 0 CABOT MICROELECTRONICS CORP PUT 12709P103 43.40 14,000 SH PUT SH-DEF 2 14,000 0 0 CABOT OIL & GAS CORP CMN 127097103 85.30 1,900 SH OTHER 3 1,900 0 0 CABOT OIL & GAS CORP CMN 127097103 250.50 5,579 SH SH-DEF 4 5,579 0 0 CABOT OIL & GAS CORP CMN 127097103 1,251.14 27,865 SH SH-DEF 2 27,865 0 0 CACI INTL INC CL A CMN 127190304 1,995.98 37,817 SH SH-DEF 2 37,817 0 0 CADBURY SCHWEPPES PLC ADR CMN 127209302 618.20 20,000 SH SH-DEF 2 20,000 0 0 CADENCE DESIGN SYSTEM INC CMN 127387108 289.41 22,194 SH SH-DEF 4 22,194 0 0 CADENCE DESIGN SYSTEM INC CMN 127387108 721.91 55,361 SH SH-DEF 6 55,361 0 0 CADENCE DESIGN SYSTEM INC CMN 127387108 2,120.46 162,612 SH SH-DEF 2 162,612 0 0 CADENCE DESIGN SYSTEM INC CMN 127387108 18,137.20 1,390,886 SH SOLE 3 1,298,386 0 92,500 CADENCE DESIGN SYSTEM INC CMN 127387108 11,454.60 878,417 SH OTHER 3 499,158 0 379,259 CADENCE DESIGN SYSTEM INC 0.00 08/15/2023 CNV 127387AB4 4,898.44 4,750,000 SH SH-DEF 2 4,750,000 0 0 CAE INC CMN 124765108 1,756.00 400,000 SH SH-DEF 4 400,000 0 0 CAESARS ENTMT INC CMN 127687101 858.61 51,414 SH SH-DEF 4 51,414 0 0 CAESARS ENTMT INC CMN 127687101 50,097.26 2,999,836 SH SH-DEF 2 2,999,836 0 0 CAESARS ENTMT INC CMN 127687101 7,562.30 452,834 SH SOLE 3 414,134 0 38,700 CAESARS ENTMT INC CMN 127687101 719.80 43,100 SH OTHER 3 300 0 42,800 CAL DIVE INTL INC CMN 127914109 200.47 5,628 SH SH-DEF 2 5,628 0 0 CAL DIVE INTL INC CMN 127914109 370.40 10,400 SH SOLE 3 9,000 0 1,400 CAL DIVE INTL INC CMN 127914109 751.60 21,100 SH OTHER 3 21,100 0 0 CALAVO GROWERS INC CMN 128246105 113.60 10,500 SH SH-DEF 2 10,500 0 0 CALIFORNIA PIZZA KITCHEN INC CMN 13054D109 7,408.90 339,078 SH SOLE 3 339,078 0 0 CALIFORNIA PIZZA KITCHEN INC CMN 13054D109 4,561.90 208,782 SH OTHER 3 96,278 0 112,504 CALIFORNIA PIZZA KITCHEN INC CMN 13054D109 582.96 26,680 SH SH-DEF 4 26,680 0 0 CALLAWAY GOLF CMN 131193104 146.79 13,887 SH SH-DEF 4 13,887 0 0 CALLAWAY GOLF CMN 131193104 1,780.87 168,483 SH SH-DEF 2 168,483 0 0 CALLIDUS SOFTWARE INC CMN 13123E500 1,367.72 334,405 SH SOLE 2 0 0 334,405 CALLON PETROLEUM CO PFD CNV 8.50% 12/31/2CNV 13123X201 2,595.31 83,050 SH SH-DEF 2 83,050 0 0 CAL-MAINE FOODS INC CMN 128030202 256.70 23,400 SH SOLE 3 23,400 0 0 CAL-MAINE FOODS INC CMN 128030202 320.30 29,200 SH OTHER 3 29,200 0 0 CAL-MAINE FOODS INC CMN 128030202 829.33 75,600 SH SH-DEF 7 75,600 0 0 CAL-MAINE FOODS INC CMN 128030202 12,387.28 1,129,196 SH SH-DEF 2 1,129,196 0 0 CAL-MAINE FOODS INC PUT 128030202 227.50 100,000 SH PUT SH-DEF 2 100,000 0 0 CAL-MAINE FOODS INC PUT 128030202 4,219.50 970,000 SH PUT SH-DEF 2 970,000 0 0 CALPINE CORP CAL 131347106 1.38 13,800 SH CALL SH-DEF 6 13,800 0 0 CALPINE CORP CAL 131347106 1.37 18,200 SH CALL SH-DEF 6 18,200 0 0 CALPINE CORP CAL 131347106 2.11 21,100 SH CALL SH-DEF 6 21,100 0 0 CALPINE CORP CAL 131347106 1.66 22,100 SH CALL SH-DEF 6 22,100 0 0 CALPINE CORP CAL 131347106 23.69 24,300 SH CALL SH-DEF 2 24,300 0 0 CALPINE CORP CAL 131347106 2.44 24,400 SH CALL SH-DEF 6 24,400 0 0 CALPINE CORP CAL 131347106 0.00 60,000 SH CALL SH-DEF 6 60,000 0 0 CALPINE CORP CAL 131347106 0.00 104,500 SH CALL SH-DEF 6 104,500 0 0 CALPINE CORP CAL 131347106 36.24 111,500 SH CALL SH-DEF 6 111,500 0 0 CALPINE CORP CAL 131347106 132.57 196,400 SH CALL SH-DEF 6 196,400 0 0 CALPINE CORP CAL 131347106 25.00 200,000 SH CALL SH-DEF 2 200,000 0 0 CALPINE CORP CAL 131347106 16.34 217,900 SH CALL SH-DEF 6 217,900 0 0 CALPINE CORP CAL 131347106 25.90 259,000 SH CALL SH-DEF 6 259,000 0 0 CALPINE CORP CAL 131347106 26.36 351,400 SH CALL SH-DEF 6 351,400 0 0 CALPINE CORP CAL 131347106 130.10 867,300 SH CALL SH-DEF 2 867,300 0 0 CALPINE CORP CAL 131347106 233.00 2,330,000 SH CALL SH-DEF 2 2,330,000 0 0 CALPINE CORP CMN 131347106 48.81 16,830 SH SH-DEF 8 16,830 0 0 CALPINE CORP CMN 131347106 136.13 46,940 SH SOLE 2 46,940 0 0 CALPINE CORP CMN 131347106 159.57 55,025 SH SH-DEF 4 55,025 0 0 CALPINE CORP CMN 131347106 800.68 276,096 SH SOLE 2 0 0 276,096 CALPINE CORP CMN 131347106 12,601.51 4,345,349 SH SH-DEF 2 4,345,349 0 0 CALPINE CORP PUT 131347106 6.66 11,100 SH PUT SH-DEF 6 11,100 0 0 CALPINE CORP PUT 131347106 35.34 11,400 SH PUT SH-DEF 6 11,400 0 0 CALPINE CORP PUT 131347106 83.66 17,800 SH PUT SH-DEF 6 17,800 0 0 CALPINE CORP PUT 131347106 25.52 23,200 SH PUT SH-DEF 6 23,200 0 0 CALPINE CORP PUT 131347106 596.70 27,000 SH PUT SH-DEF 6 27,000 0 0 CALPINE CORP PUT 131347106 608.76 35,600 SH PUT SH-DEF 6 35,600 0 0 CALPINE CORP PUT 131347106 289.34 62,900 SH PUT SH-DEF 6 62,900 0 0 CALPINE CORP PUT 131347106 80.16 94,300 SH PUT SH-DEF 2 94,300 0 0 CALPINE CORP PUT 131347106 310.00 100,000 SH PUT SH-DEF 2 100,000 0 0 CALPINE CORP PUT 131347106 152.39 124,400 SH PUT SH-DEF 2 124,400 0 0 CALPINE CORP PUT 131347106 26.72 133,600 SH PUT SH-DEF 6 133,600 0 0 CALPINE CORP PUT 131347106 1,384.50 195,000 SH PUT SH-DEF 2 195,000 0 0 CALPINE CORP PUT 131347106 44.10 196,000 SH PUT SH-DEF 6 196,000 0 0 CALPINE CORP PUT 131347106 231.00 210,000 SH PUT SH-DEF 2 210,000 0 0 CALPINE CORP PUT 131347106 1,715.80 373,000 SH PUT SH-DEF 2 373,000 0 0 CALPINE CORP PUT 131347106 368.04 613,400 SH PUT SH-DEF 2 613,400 0 0 CALPINE CORP PUT 131347106 7,100.00 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 CALPINE CORP PUT 131347106 324.20 1,440,900 SH PUT SH-DEF 2 1,440,900 0 0 CALPINE CORP PUT 131347106 7,222.74 3,320,800 SH PUT SH-DEF 2 3,320,800 0 0 CALPINE CORP 4.00 12/26/2006 CNV 131347BA3 1,698.45 1,690,000 SH SH-DEF 2 1,690,000 0 0 CAMBREX CORP CMN 132011107 9.90 450 SH OTHER 3 450 0 0 CAMDEN PPTY TR SBI CMN 133131102 226.75 4,908 SH SH-DEF 7 4,908 0 0 CAMDEN PPTY TR SBI CMN 133131102 434.28 9,400 SH SH-DEF 4 9,400 0 0 CAMDEN PPTY TR SBI CMN 133131102 1,533.98 33,203 SH SOLE 2 0 0 33,203 CAMDEN PPTY TR SBI CMN 133131102 415.80 9,000 SH SOLE 3 9,000 0 0 CAMDEN PPTY TR SBI CMN 133131102 205.30 4,443 SH OTHER 3 4,443 0 0 CAMECO CORP CMN 13321L108 1,339.16 16,900 SH SH-DEF 4 16,900 0 0 CAMPBELL SOUP CO CMN 134429109 94,480.80 3,593,793 SH SOLE 3 3,593,793 0 0 CAMPBELL SOUP CO CMN 134429109 204.70 7,787 SH OTHER 3 7,787 0 0 CAMPBELL SOUP CO CMN 134429109 343.64 13,071 SH SOLE 2 0 0 13,071 CAMPBELL SOUP CO CMN 134429109 472.90 17,988 SH SOLE 2 17,988 0 0 CAMPBELL SOUP CO CMN 134429109 793.30 30,175 SH SH-DEF 8 30,175 0 0 CAMPBELL SOUP CO CMN 134429109 4,195.86 159,599 SH SH-DEF 2 159,599 0 0 CANADIAN IMPERIAL BK OF COMMERCE CMN 136069101 112,535.72 2,108,200 SH SH-DEF 4 2,108,200 0 0 CANADIAN NATIONAL RAILWAY CMN 136375102 133.40 2,750 SH OTHER 3 2,750 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 346.52 8,700 SH SH-DEF 4 8,700 0 0 CANDELA CORP CMN 136907102 2,762.70 239,398 SH SOLE 3 239,398 0 0 CANDELA CORP CMN 136907102 1,685.70 146,076 SH OTHER 3 65,987 0 80,089 CANON INC ADR CMN 138006309 269.09 5,706 SH SH-DEF 2 5,706 0 0 CANON INC ADR CMN 138006309 1,788.78 37,930 SH SH-DEF 5 37,930 0 0 CANON INC ADR CMN 138006309 1,990.15 42,200 SH SH-DEF 4 42,200 0 0 CAPITAL AUTOMOTIVE REIT CMN 139733109 14,939.10 477,745 SH SOLE 3 477,745 0 0 CAPITAL AUTOMOTIVE REIT CMN 139733109 9,198.40 294,161 SH OTHER 3 135,607 0 158,554 CAPITAL AUTOMOTIVE REIT CMN 139733109 404.63 12,940 SH SH-DEF 4 12,940 0 0 CAPITAL CORP OF WEST CMN 140065103 1,902.10 44,236 SH SOLE 3 44,236 0 0 CAPITAL CORP OF WEST CMN 140065103 1,248.70 29,039 SH OTHER 3 14,786 0 14,253 CAPITAL LEASE FUNDING CMN 140288101 294.80 26,700 SH SOLE 3 26,700 0 0 CAPITAL ONE FNCL CORP CAL 14040H105 359.00 10,000 SH CALL SH-DEF 6 10,000 0 0 CAPITAL ONE FNCL CORP CAL 14040H105 909.87 23,300 SH CALL SH-DEF 6 23,300 0 0 CAPITAL ONE FNCL CORP CAL 14040H105 295.00 25,000 SH CALL SH-DEF 2 25,000 0 0 CAPITAL ONE FNCL CORP CAL 14040H105 332.75 55,000 SH CALL SH-DEF 2 55,000 0 0 CAPITAL ONE FNCL CORP CAL 14040H105 465.50 66,500 SH CALL SH-DEF 2 66,500 0 0 CAPITAL ONE FNCL CORP CAL 14040H105 1,293.63 120,900 SH CALL SH-DEF 2 120,900 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 1,250.24 16,918 SH SH-DEF 4 16,918 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 4,881.69 66,058 SH SH-DEF 2 66,058 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 25,983.24 351,600 SH SH-DEF 6 351,600 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 10,239.60 138,560 SH SOLE 3 138,560 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 7,116.30 96,297 SH OTHER 3 95,962 0 335 CAPITAL ONE FNCL CORP PUT 14040H105 10.71 12,600 SH PUT SH-DEF 6 12,600 0 0 CAPITAL ONE FNCL CORP PUT 14040H105 17.76 19,200 SH PUT SH-DEF 2 19,200 0 0 CAPITAL ONE FNCL CORP PUT 14040H105 0.00 28,000 SH PUT SH-DEF 4 28,000 0 0 CAPITAL ONE FNCL CORP PUT 14040H105 7.12 71,200 SH PUT SH-DEF 6 71,200 0 0 CAPITAL ONE FNCL CORP PUT 14040H105 13.09 174,500 SH PUT SH-DEF 6 174,500 0 0 CAPITALSOURCE CMN 14055X102 2.20 100 SH OTHER 3 100 0 0 CAPITALSOURCE CMN 14055X102 357.44 16,000 SH SH-DEF 4 16,000 0 0 CAPITALSOURCE PUT 14055X102 125.00 200,000 SH PUT SH-DEF 2 200,000 0 0 CAPITOL BANCORP LTD CMN 14056D105 482.70 16,452 SH SOLE 2 0 0 16,452 CAPITOL FEDERAL FNCL CMN 14057C106 6.40 200 SH SOLE 3 200 0 0 CAPITOL FEDERAL FNCL CMN 14057C106 98.80 3,070 SH OTHER 3 3,070 0 0 CAPSTEAD MTG CORP CMN 14067E506 140.22 11,263 SH SH-DEF 4 11,263 0 0 CAPSTEAD MTG CORP CMN 14067E506 2,031.79 163,196 SH SH-DEF 2 163,196 0 0 CAPSTEAD MTG CORP CMN 14067E506 3,931.80 315,805 SH SOLE 3 186,565 0 129,240 CAPSTEAD MTG CORP CMN 14067E506 771.00 61,930 SH OTHER 3 58,250 0 3,680 CAPSTONE TURBINE CORP CMN 14067D102 15.85 10,360 SH SH-DEF 4 10,360 0 0 CARACO PHARMACEUTICAL LABS INC CMN 14075T107 130.90 17,000 SH SOLE 3 17,000 0 0 CARACO PHARMACEUTICAL LABS INC CMN 14075T107 145.50 18,900 SH OTHER 3 18,900 0 0 CARAUSTAR INDUSTRIES INC CMN 140909102 300.95 17,946 SH SH-DEF 2 17,946 0 0 CARAUSTAR INDUSTRIES INC CMN 140909102 38,988.60 2,324,900 SH SOLE 3 2,324,900 0 0 CARAUSTAR INDUSTRIES INC CMN 140909102 23,900.80 1,425,211 SH OTHER 3 650,239 0 774,972 CARBO CERAMICS INC CMN 140781105 4,448.90 61,670 SH SOLE 3 45,030 0 16,640 CARBO CERAMICS INC CMN 140781105 781.30 10,830 SH OTHER 3 0 0 10,830 CARBO CERAMICS INC CMN 140781105 461.70 6,400 SH SH-DEF 2 6,400 0 0 CARBO CERAMICS INC CMN 140781105 897.71 12,444 SH SH-DEF 4 12,444 0 0 CARDIAC SCIENCE INC NEW CMN 141410209 96.00 50,000 SH SOLE 2 50,000 0 0 CARDIAC SCIENCE INC NEW CMN 141410209 3,625.55 1,888,308 SH SOLE 2 0 0 1,888,308 CARDINAL FNCL CORP CMN 14149F109 4,247.20 451,349 SH SOLE 3 451,349 0 0 CARDINAL FNCL CORP CMN 14149F109 2,542.40 270,177 SH OTHER 3 129,921 0 140,256 CARDINAL HEALTH INC CMN 14149Y108 8,663.20 197,925 SH SOLE 3 177,125 0 20,800 CARDINAL HEALTH INC CMN 14149Y108 2,124.80 48,545 SH OTHER 3 25,685 0 22,860 CARDINAL HEALTH INC CAL 14149Y108 0.75 10,000 SH CALL SH-DEF 6 10,000 0 0 CARDINAL HEALTH INC CAL 14149Y108 0.00 10,000 SH CALL SH-DEF 6 10,000 0 0 CARDINAL HEALTH INC CAL 14149Y108 60.95 10,600 SH CALL SH-DEF 6 10,600 0 0 CARDINAL HEALTH INC CAL 14149Y108 8.88 14,200 SH CALL SH-DEF 6 14,200 0 0 CARDINAL HEALTH INC CAL 14149Y108 24.38 15,000 SH CALL SH-DEF 6 15,000 0 0 CARDINAL HEALTH INC CAL 14149Y108 1.15 15,300 SH CALL SH-DEF 6 15,300 0 0 CARDINAL HEALTH INC CAL 14149Y108 3.01 17,200 SH CALL SH-DEF 6 17,200 0 0 CARDINAL HEALTH INC CAL 14149Y108 18.53 19,500 SH CALL SH-DEF 6 19,500 0 0 CARDINAL HEALTH INC CAL 14149Y108 64.47 24,100 SH CALL SH-DEF 6 24,100 0 0 CARDINAL HEALTH INC CAL 14149Y108 4.08 54,400 SH CALL SH-DEF 6 54,400 0 0 CARDINAL HEALTH INC CMN 14149Y108 483.88 11,055 SH SOLE 2 11,055 0 0 CARDINAL HEALTH INC CMN 14149Y108 5,213.01 119,100 SH SH-DEF 6 119,100 0 0 CARDINAL HEALTH INC CMN 14149Y108 5,324.75 121,653 SH SOLE 2 0 0 121,653 CARDINAL HEALTH INC CMN 14149Y108 16,215.73 370,476 SH SH-DEF 2 370,476 0 0 CARDINAL HEALTH INC PUT 14149Y108 10.94 12,500 SH PUT SH-DEF 6 12,500 0 0 CARDINAL HEALTH INC PUT 14149Y108 115.62 16,400 SH PUT SH-DEF 2 16,400 0 0 CARDINAL HEALTH INC PUT 14149Y108 121.97 17,300 SH PUT SH-DEF 6 17,300 0 0 CARDINAL HEALTH INC PUT 14149Y108 153.76 24,800 SH PUT SH-DEF 6 24,800 0 0 CARDINAL HEALTH INC PUT 14149Y108 481.14 29,700 SH PUT SH-DEF 6 29,700 0 0 CARDINAL HEALTH INC PUT 14149Y108 91.25 50,000 SH PUT SH-DEF 2 50,000 0 0 CAREER EDUCATION CORP CMN 141665109 47.80 1,680 SH SOLE 3 1,680 0 0 CAREER EDUCATION CORP CMN 141665109 207.30 7,292 SH OTHER 3 7,292 0 0 CAREER EDUCATION CORP CAL 141665109 35.94 12,500 SH CALL SH-DEF 6 12,500 0 0 CAREER EDUCATION CORP CAL 141665109 1.16 15,500 SH CALL SH-DEF 6 15,500 0 0 CAREER EDUCATION CORP CAL 141665109 1.19 15,800 SH CALL SH-DEF 6 15,800 0 0 CAREER EDUCATION CORP CAL 141665109 402.50 140,000 SH CALL SH-DEF 2 140,000 0 0 CAREER EDUCATION CORP CMN 141665109 654.20 23,011 SH SH-DEF 4 23,011 0 0 CAREER EDUCATION CORP CMN 141665109 2,439.69 85,814 SH SH-DEF 6 85,814 0 0 CAREER EDUCATION CORP CMN 141665109 13,891.44 488,619 SH SH-DEF 2 488,619 0 0 CAREER EDUCATION CORP PUT 141665109 57.72 11,900 SH PUT SH-DEF 6 11,900 0 0 CAREER EDUCATION CORP PUT 141665109 1.29 12,900 SH PUT SH-DEF 6 12,900 0 0 CAREER EDUCATION CORP PUT 141665109 68.25 13,000 SH PUT SH-DEF 2 13,000 0 0 CAREER EDUCATION CORP PUT 141665109 33.15 13,000 SH PUT SH-DEF 2 13,000 0 0 CAREER EDUCATION CORP PUT 141665109 34.27 14,900 SH PUT SH-DEF 2 14,900 0 0 CAREER EDUCATION CORP PUT 141665109 6.30 18,000 SH PUT SH-DEF 2 18,000 0 0 CAREER EDUCATION CORP PUT 141665109 51.29 22,300 SH PUT SH-DEF 6 22,300 0 0 CAREER EDUCATION CORP PUT 141665109 429.20 37,000 SH PUT SH-DEF 2 37,000 0 0 CAREER EDUCATION CORP PUT 141665109 13.97 39,900 SH PUT SH-DEF 6 39,900 0 0 CAREER EDUCATION CORP PUT 141665109 1,047.46 63,100 SH PUT SH-DEF 6 63,100 0 0 CAREER EDUCATION CORP PUT 141665109 4,544.45 937,000 SH PUT SH-DEF 2 937,000 0 0 CAREMARK RX INC CAL 141705103 24.00 10,000 SH CALL SH-DEF 2 10,000 0 0 CAREMARK RX INC CAL 141705103 36.25 50,000 SH CALL SH-DEF 2 50,000 0 0 CAREMARK RX INC CMN 141705103 561.93 17,522 SH SH-DEF 7 17,522 0 0 CAREMARK RX INC CMN 141705103 1,393.60 43,455 SH SOLE 2 0 0 43,455 CAREMARK RX INC CMN 141705103 4,309.28 134,371 SH SH-DEF 2 134,371 0 0 CAREMARK RX INC CMN 141705103 8,892.59 277,287 SH SH-DEF 6 277,287 0 0 CAREMARK RX INC CMN 141705103 322,018.00 10,041,099 SH SOLE 3 8,573,341 0 1,467,758 CAREMARK RX INC CMN 141705103 297,803.60 9,286,050 SH OTHER 3 5,939,010 0 3,347,040 CAREMARK RX INC CMN 141705103 1,417.50 44,200 SH SHARED 1 44,200 0 0 CAREMARK RX INC CMN 141705103 1,193.00 37,200 SH SHARED 2 0 0 37,200 CARLISLE COS INC CMN 142339100 1,933.80 30,249 SH SOLE 3 16,349 0 13,900 CARLISLE COS INC CMN 142339100 1,456.00 22,775 SH OTHER 3 7,975 0 14,800 CARLISLE COS INC CMN 142339100 1,427.94 22,336 SH SH-DEF 2 22,336 0 0 CARMAX INC CAL 143130102 31.63 55,000 SH CALL SH-DEF 2 55,000 0 0 CARMAX INC CAL 143130102 319.13 115,000 SH CALL SH-DEF 2 115,000 0 0 CARMAX INC CMN 143130102 868.44 40,299 SH SH-DEF 6 40,299 0 0 CARMAX INC CMN 143130102 959.19 44,510 SH SH-DEF 2 44,510 0 0 CARMAX INC CMN 143130102 1,206.80 56,000 SH SOLE 2 0 0 56,000 CARMAX INC CMN 143130102 62,077.70 2,880,636 SH SOLE 3 2,326,299 0 554,337 CARMAX INC CMN 143130102 38,022.30 1,764,376 SH OTHER 3 1,086,072 0 678,304 CARMAX INC PUT 143130102 85.35 10,100 SH PUT SH-DEF 6 10,100 0 0 CARMAX INC PUT 143130102 2.18 14,500 SH PUT SH-DEF 2 14,500 0 0 CARMAX INC PUT 143130102 338.85 40,100 SH PUT SH-DEF 6 40,100 0 0 CARMAX INC PUT 143130102 69.34 56,600 SH PUT SH-DEF 2 56,600 0 0 CARMIKE CINEMAS INC CMN 143436400 590.19 16,762 SH SOLE 2 0 0 16,762 CARNIVAL CORP 2.00 04/15/2021 CNV 143658AN2 23,283.96 17,808,000 SH SH-DEF 2 17,808,000 0 0 CARNIVAL CORP CL A CAL 143658300 329.28 14,700 SH CALL SH-DEF 6 14,700 0 0 CARNIVAL CORP CL A CAL 143658300 350.00 20,000 SH CALL SH-DEF 6 20,000 0 0 CARNIVAL CORP CL A CAL 143658300 2.18 29,100 SH CALL SH-DEF 6 29,100 0 0 CARNIVAL CORP CL A CMN 143658300 214.84 4,543 SH SH-DEF 7 4,543 0 0 CARNIVAL CORP CL A CMN 143658300 1,153.88 24,400 SH SH-DEF 6 24,400 0 0 CARNIVAL CORP CL A CMN 143658300 2,553.57 53,998 SH SOLE 2 53,998 0 0 CARNIVAL CORP CL A CMN 143658300 6,489.18 137,221 SH SOLE 2 0 0 137,221 CARNIVAL CORP CL A CMN 143658300 20,902.61 442,009 SH SH-DEF 4 442,009 0 0 CARNIVAL CORP CL A CMN 143658300 23,562.29 498,251 SH SH-DEF 2 498,251 0 0 CARNIVAL CORP CL A CMN 143658300 23,567.30 498,356 SH SOLE 3 498,355 0 1 CARNIVAL CORP CL A CMN 143658300 3,052.50 64,549 SH OTHER 3 64,549 0 0 CARNIVAL PLC ADR CMN 14365C103 24.80 500 SH OTHER 3 500 0 0 CARPENTER TECH INC CMN 144285103 461.88 9,675 SH SH-DEF 2 9,675 0 0 CARPENTER TECH INC CMN 144285103 956.23 20,030 SH SH-DEF 4 20,030 0 0 CARPENTER TECH INC CMN 144285103 10,765.40 225,500 SH SOLE 3 176,700 0 48,800 CARPENTER TECH INC CMN 144285103 9,013.30 188,800 SH OTHER 3 130,500 0 58,300 CARRAMERICA REALTY CORP CMN 144418100 240.35 7,350 SH SH-DEF 7 7,350 0 0 CARRAMERICA REALTY CORP CMN 144418100 508.32 15,545 SH SH-DEF 4 15,545 0 0 CARRAMERICA REALTY CORP CMN 144418100 614.11 18,780 SH SOLE 2 0 0 18,780 CARRAMERICA REALTY CORP CMN 144418100 639.51 19,557 SH SH-DEF 2 19,557 0 0 CARRAMERICA REALTY CORP CMN 144418100 1,377.65 42,130 SH SOLE 2 42,130 0 0 CARRAMERICA REALTY CORP CMN 144418100 16.40 500 SH OTHER 3 500 0 0 CARRIER ACCESS CORP CMN 144460102 266.90 38,400 SH OTHER 3 38,400 0 0 CARRIER ACCESS CORP CMN 144460102 85.31 12,275 SH SH-DEF 4 12,275 0 0 CARTERS INC CMN 146229109 200.75 7,250 SH SOLE 2 0 0 7,250 CARTERS INC CMN 146229109 218.75 7,900 SH SH-DEF 2 7,900 0 0 CARTERS INC CMN 146229109 277.18 10,010 SH SOLE 2 10,010 0 0 CASCADE NATURAL GAS CORP CMN 147339105 577.50 27,200 SH SOLE 3 0 0 27,200 CASELLA WASTE SYSTEMS CL A CMN 147448104 1,063.10 89,792 SH SOLE 3 89,792 0 0 CASH AMER INVTS INC CMN 14754D100 5,459.50 223,200 SH SOLE 3 91,100 0 132,100 CASH AMER INVTS INC CMN 14754D100 968.90 39,610 SH OTHER 3 34,900 0 4,710 CASTLE ENERGY CORP NEW CMN 148449309 462.36 39,552 SH SOLE 2 0 0 39,552 CATALINA MARKETING CORP CMN 148867104 613.10 26,563 SH SOLE 3 26,563 0 0 CATALINA MARKETING CORP CMN 148867104 20.80 900 SH OTHER 3 900 0 0 CATALINA MARKETING CORP CMN 148867104 236.71 10,256 SH SH-DEF 4 10,256 0 0 CATALINA MARKETING CORP CMN 148867104 1,040.10 45,065 SH SH-DEF 2 45,065 0 0 CATALYTICA ENERGY SYS INC CMN 148884109 21.70 10,000 SH SOLE 2 0 0 10,000 CATAPULT COMM CORP CMN 149016107 77.20 4,100 SH OTHER 3 4,100 0 0 CATELLUS DEVELOPMENT CORP NEW CMN 149113102 249.19 9,400 SH SH-DEF 4 9,400 0 0 CATELLUS DEVELOPMENT CORP NEW CMN 149113102 265.10 10,000 SH SOLE 2 10,000 0 0 CATELLUS DEVELOPMENT CORP NEW CMN 149113102 319.90 12,067 SH SH-DEF 7 12,067 0 0 CATELLUS DEVELOPMENT CORP NEW CMN 149113102 13,680.00 516,032 SH SOLE 3 516,032 0 0 CATELLUS DEVELOPMENT CORP NEW CMN 149113102 3,572.00 134,740 SH OTHER 3 134,740 0 0 CATERPILLAR INC DEL CAL 149123101 202.00 5,000 SH CALL SH-DEF 6 5,000 0 0 CATERPILLAR INC DEL CAL 149123101 113.96 10,700 SH CALL SH-DEF 6 10,700 0 0 CATERPILLAR INC DEL CAL 149123101 18.43 11,700 SH CALL SH-DEF 6 11,700 0 0 CATERPILLAR INC DEL CAL 149123101 134.40 12,800 SH CALL SH-DEF 6 12,800 0 0 CATERPILLAR INC DEL CAL 149123101 87.36 15,600 SH CALL SH-DEF 6 15,600 0 0 CATERPILLAR INC DEL CAL 149123101 379.04 18,400 SH CALL SH-DEF 6 18,400 0 0 CATERPILLAR INC DEL CAL 149123101 18.13 19,600 SH CALL SH-DEF 6 19,600 0 0 CATERPILLAR INC DEL CAL 149123101 23.84 22,700 SH CALL SH-DEF 6 22,700 0 0 CATERPILLAR INC DEL CAL 149123101 994.08 32,700 SH CALL SH-DEF 6 32,700 0 0 CATERPILLAR INC DEL CAL 149123101 213.75 34,200 SH CALL SH-DEF 6 34,200 0 0 CATERPILLAR INC DEL CAL 149123101 200.48 35,800 SH CALL SH-DEF 2 35,800 0 0 CATERPILLAR INC DEL CAL 149123101 117.59 40,900 SH CALL SH-DEF 6 40,900 0 0 CATERPILLAR INC DEL CAL 149123101 590.21 51,100 SH CALL SH-DEF 6 51,100 0 0 CATERPILLAR INC DEL CMN 149123101 551.08 6,850 SH SH-DEF 4 6,850 0 0 CATERPILLAR INC DEL CMN 149123101 580.85 7,220 SH SOLE 2 0 0 7,220 CATERPILLAR INC DEL CMN 149123101 1,275.86 15,859 SH SH-DEF 8 15,859 0 0 CATERPILLAR INC DEL CMN 149123101 1,537.80 19,115 SH SOLE 2 19,115 0 0 CATERPILLAR INC DEL CMN 149123101 42,204.95 524,611 SH SH-DEF 2 524,611 0 0 CATERPILLAR INC DEL CMN 149123101 84,061.16 1,044,887 SH SH-DEF 6 1,044,887 0 0 CATERPILLAR INC DEL CMN 149123101 1,273.80 15,833 SH SOLE 3 15,833 0 0 CATERPILLAR INC DEL CMN 149123101 1,620.60 20,144 SH OTHER 3 19,939 0 205 CATERPILLAR INC DEL PUT 149123101 29.58 10,200 SH PUT SH-DEF 6 10,200 0 0 CATERPILLAR INC DEL PUT 149123101 0.84 11,200 SH PUT SH-DEF 6 11,200 0 0 CATERPILLAR INC DEL PUT 149123101 2.34 11,700 SH PUT SH-DEF 6 11,700 0 0 CATERPILLAR INC DEL PUT 149123101 14.95 12,200 SH PUT SH-DEF 6 12,200 0 0 CATERPILLAR INC DEL PUT 149123101 309.28 13,900 SH PUT SH-DEF 6 13,900 0 0 CATERPILLAR INC DEL PUT 149123101 1.48 14,800 SH PUT SH-DEF 6 14,800 0 0 CATERPILLAR INC DEL PUT 149123101 265.76 17,600 SH PUT SH-DEF 6 17,600 0 0 CATERPILLAR INC DEL PUT 149123101 5.64 18,800 SH PUT SH-DEF 6 18,800 0 0 CATERPILLAR INC DEL PUT 149123101 3.33 26,600 SH PUT SH-DEF 6 26,600 0 0 CATERPILLAR INC DEL PUT 149123101 2.25 30,000 SH PUT SH-DEF 6 30,000 0 0 CATERPILLAR INC DEL PUT 149123101 0.00 45,000 SH PUT SH-DEF 2 45,000 0 0 CATERPILLAR INC DEL PUT 149123101 118.75 50,000 SH PUT SH-DEF 2 50,000 0 0 CATERPILLAR INC DEL PUT 149123101 11.94 59,700 SH PUT SH-DEF 2 59,700 0 0 CATERPILLAR INC DEL PUT 149123101 113.85 99,000 SH PUT SH-DEF 2 99,000 0 0 CATERPILLAR INC DEL PUT 149123101 159.25 130,000 SH PUT SH-DEF 2 130,000 0 0 CATHAY GENERAL BANCORP CMN 149150104 669.40 18,000 SH SOLE 3 0 0 18,000 CATHAY GENERAL BANCORP CMN 149150104 603.40 16,224 SH OTHER 3 16,224 0 0 CATHAY GENERAL BANCORP CMN 149150104 539.78 14,514 SH SH-DEF 4 14,514 0 0 CATO CORP CL A CMN 149205106 356.00 16,000 SH SOLE 3 16,000 0 0 CAVCO INDS INC DEL CMN 149568107 134.00 3,547 SH SOLE 3 3,547 0 0 CAVCO INDS INC DEL CMN 149568107 3.30 88 SH OTHER 3 79 0 9 CBL & ASSOC PPTYS INC CMN 124830100 218.81 3,590 SH SH-DEF 7 3,590 0 0 CBL & ASSOC PPTYS INC CMN 124830100 337.60 5,539 SH SH-DEF 2 5,539 0 0 CBL & ASSOC PPTYS INC CMN 124830100 441.89 7,250 SH SOLE 2 0 0 7,250 CBL & ASSOC PPTYS INC CMN 124830100 572.93 9,400 SH SH-DEF 4 9,400 0 0 CBL & ASSOC PPTYS INC CMN 124830100 3,133.44 51,410 SH SOLE 2 51,410 0 0 CBL & ASSOC PPTYS INC CMN 124830100 20,322.00 333,421 SH SOLE 3 271,731 0 61,690 CBL & ASSOC PPTYS INC CMN 124830100 16,789.80 275,469 SH OTHER 3 267,859 0 7,610 CBRL GRP INC CMN 12489V106 1,232.06 34,148 SH SH-DEF 4 34,148 0 0 CBRL GRP INC CMN 12489V106 2,946.58 81,668 SH SH-DEF 2 81,668 0 0 CBRL GRP INC CMN 12489V106 36.10 1,000 SH SOLE 3 1,000 0 0 CBRL GRP INC CMN 12489V106 72.20 2,000 SH OTHER 3 2,000 0 0 C-COR INC CMN 125010108 125.87 14,896 SH SH-DEF 4 14,896 0 0 CDW CORP CMN 12512N105 67,764.70 1,167,753 SH SOLE 3 827,683 0 340,070 CDW CORP CMN 12512N105 17,793.90 306,633 SH OTHER 3 276,518 0 30,115 CEC ENTMT INC CMN 125137109 1,235.72 33,625 SH SH-DEF 4 33,625 0 0 CEC ENTMT INC CMN 125137109 2,871.68 78,141 SH SH-DEF 2 78,141 0 0 CEC ENTMT INC CMN 125137109 13,843.58 376,696 SH SOLE 2 0 0 376,696 CEC ENTMT INC CMN 125137109 10,506.80 285,900 SH SOLE 3 203,200 0 82,700 CEC ENTMT INC CMN 125137109 2,793.50 76,014 SH OTHER 3 67,014 0 9,000 CELESTICA INC SUB VTG SHS CAL 15101Q108 10.50 20,000 SH CALL SH-DEF 2 20,000 0 0 CELESTICA INC SUB VTG SHS CAL 15101Q108 2.00 20,000 SH CALL SH-DEF 2 20,000 0 0 CELESTICA INC SUB VTG SHS CMN 15101Q108 194.55 15,319 SH SH-DEF 2 15,319 0 0 CELESTICA INC SUB VTG SHS CMN 15101Q108 1,864.68 146,825 SH SH-DEF 6 146,825 0 0 CELESTICA INC SUB VTG SHS PUT 15101Q108 7.00 20,000 SH PUT SH-DEF 2 20,000 0 0 CELESTICA INC SUB VTG SHS PUT 15101Q108 65.63 25,000 SH PUT SH-DEF 2 25,000 0 0 CELGENE CORP CMN 151020104 34.90 600 SH SOLE 3 0 0 600 CELGENE CORP CMN 151020104 271.40 4,660 SH OTHER 3 4,660 0 0 CELGENE CORP CAL 151020104 112.79 10,300 SH CALL SH-DEF 6 10,300 0 0 CELGENE CORP CAL 151020104 66.03 13,900 SH CALL SH-DEF 6 13,900 0 0 CELGENE CORP CAL 151020104 602.09 26,700 SH CALL SH-DEF 6 26,700 0 0 CELGENE CORP CAL 151020104 1,140.00 50,000 SH CALL SH-DEF 2 50,000 0 0 CELGENE CORP CAL 151020104 285.00 60,000 SH CALL SH-DEF 2 60,000 0 0 CELGENE CORP CMN 151020104 376.81 6,471 SH SH-DEF 4 6,471 0 0 CELGENE CORP CMN 151020104 2,219.90 38,123 SH SH-DEF 2 38,123 0 0 CELGENE CORP CMN 151020104 3,153.50 54,156 SH SH-DEF 6 54,156 0 0 CELGENE CORP PUT 151020104 8.40 14,600 SH PUT SH-DEF 6 14,600 0 0 CELL GENESYS INC CMN 150921104 328.30 36,600 SH SH-DEF 6 36,600 0 0 CELL THERAPEUTICS INC CMN 150934107 3,749.10 546,523 SH SOLE 3 546,523 0 0 CELL THERAPEUTICS INC CMN 150934107 2,269.70 330,861 SH OTHER 3 148,925 0 181,936 CELLEGY PHARMACEUTICALS INC CMN 15115L103 128.70 30,000 SH SOLE 2 0 0 30,000 CELLSTAR CORP CMN 150925204 234.56 51,450 SH SOLE 2 0 0 51,450 CEMEX SA SP ADR 5 ORD CMN 151290889 309.54 11,000 SH SH-DEF 4 11,000 0 0 CEMEX SA SP ADR 5 ORD CMN 151290889 6,223.30 221,155 SH SOLE 2 0 0 221,155 CENDANT CORP CMN 151313103 517,900.00 23,976,854 SH SOLE 3 20,367,695 0 3,609,159 CENDANT CORP CMN 151313103 525,393.90 24,323,790 SH OTHER 3 16,084,712 0 8,239,078 CENDANT CORP CMN 151313103 1,496.90 69,300 SH SHARED 1 69,300 0 0 CENDANT CORP CMN 151313103 367.20 17,000 SH SHARED 2 0 0 17,000 CENDANT CORP CAL 151313103 122.33 10,500 SH CALL SH-DEF 6 10,500 0 0 CENDANT CORP CAL 151313103 131.01 19,700 SH CALL SH-DEF 6 19,700 0 0 CENDANT CORP CAL 151313103 1.76 23,400 SH CALL SH-DEF 6 23,400 0 0 CENDANT CORP CAL 151313103 4.26 28,400 SH CALL SH-DEF 6 28,400 0 0 CENDANT CORP CAL 151313103 3.01 40,100 SH CALL SH-DEF 6 40,100 0 0 CENDANT CORP CAL 151313103 86.11 43,600 SH CALL SH-DEF 6 43,600 0 0 CENDANT CORP CAL 151313103 4.45 59,300 SH CALL SH-DEF 6 59,300 0 0 CENDANT CORP CAL 151313103 367.65 85,500 SH CALL SH-DEF 6 85,500 0 0 CENDANT CORP CAL 151313103 6.75 90,000 SH CALL SH-DEF 2 90,000 0 0 CENDANT CORP CAL 151313103 44.75 94,200 SH CALL SH-DEF 6 94,200 0 0 CENDANT CORP CAL 151313103 47.50 100,000 SH CALL SH-DEF 2 100,000 0 0 CENDANT CORP CAL 151313103 80.00 100,000 SH CALL SH-DEF 2 100,000 0 0 CENDANT CORP CAL 151313103 441.66 198,500 SH CALL SH-DEF 2 198,500 0 0 CENDANT CORP CAL 151313103 475.00 250,000 SH CALL SH-DEF 2 250,000 0 0 CENDANT CORP CMN 151313103 642.38 29,740 SH SH-DEF 8 29,740 0 0 CENDANT CORP CMN 151313103 1,728.37 80,017 SH SH-DEF 6 80,017 0 0 CENDANT CORP CMN 151313103 1,852.42 85,760 SH SH-DEF 5 85,760 0 0 CENDANT CORP CMN 151313103 10,218.33 473,071 SH SH-DEF 2 473,071 0 0 CENDANT CORP CMN 151313103 36,122.13 1,672,321 SH SOLE 2 0 0 1,672,321 CENDANT CORP CMN 151313103 115,374.76 5,341,424 SH SOLE 2 5,341,424 0 0 CENDANT CORP PUT 151313103 5.50 10,000 SH PUT SH-DEF 6 10,000 0 0 CENDANT CORP PUT 151313103 143.64 17,100 SH PUT SH-DEF 6 17,100 0 0 CENDANT CORP PUT 151313103 2.05 20,500 SH PUT SH-DEF 6 20,500 0 0 CENDANT CORP PUT 151313103 0.00 21,200 SH PUT SH-DEF 6 21,200 0 0 CENDANT CORP PUT 151313103 40.89 22,100 SH PUT SH-DEF 6 22,100 0 0 CENDANT CORP PUT 151313103 4.48 22,400 SH PUT SH-DEF 6 22,400 0 0 CENDANT CORP PUT 151313103 9.42 26,900 SH PUT SH-DEF 6 26,900 0 0 CENDANT CORP PUT 151313103 3.48 34,800 SH PUT SH-DEF 6 34,800 0 0 CENDANT CORP PUT 151313103 0.00 38,400 SH PUT SH-DEF 6 38,400 0 0 CENDANT CORP PUT 151313103 24.00 40,000 SH PUT SH-DEF 6 40,000 0 0 CENDANT CORP PUT 151313103 72.03 43,000 SH PUT SH-DEF 6 43,000 0 0 CENDANT CORP PUT 151313103 76.84 45,200 SH PUT SH-DEF 6 45,200 0 0 CENDANT CORP PUT 151313103 5.00 50,000 SH PUT SH-DEF 2 50,000 0 0 CENDANT CORP PUT 151313103 0.00 94,200 SH PUT SH-DEF 6 94,200 0 0 CENDANT CORP PUT 151313103 0.00 460,000 SH PUT SH-DEF 2 460,000 0 0 CENDANT CORP PUT 151313103 0.00 750,000 SH PUT SH-DEF 2 750,000 0 0 CENDANT CORP 3.87500 11/27/2011 CNV 151313AN3 15,833.34 15,735,000 SH SH-DEF 2 15,735,000 0 0 CENTENE CORP CMN 15135B101 723.90 17,000 SH SOLE 3 17,000 0 0 CENTENE CORP CMN 15135B101 132.00 3,100 SH OTHER 3 3,100 0 0 CENTENE CORP CMN 15135B101 416.77 9,788 SH SH-DEF 2 9,788 0 0 CENTER BANCORP INC CMN 151408101 0.00 0 SH SOLE 3 0 0 0 CENTER BANCORP INC CMN 151408101 400.31 33,471 SH SOLE 2 0 0 33,471 CENTERPOINT ENERGY INC CMN 15189T107 161.20 15,560 SH SOLE 3 15,560 0 0 CENTERPOINT ENERGY INC CMN 15189T107 356.20 34,385 SH OTHER 3 34,300 0 85 CENTERPOINT ENERGY INC CMN 15189T107 115.70 11,168 SH SH-DEF 4 11,168 0 0 CENTERPOINT ENERGY INC CMN 15189T107 3,627.64 350,158 SH SH-DEF 2 350,158 0 0 CENTERPOINT ENERGY INC 2.87500 01/15/2024 CNV 15189TAL1 8,840.00 8,500,000 SH SH-DEF 2 8,500,000 0 0 CENTERPOINT ENERGY INC 3.7500 05/15/2023 CNV 15189TAC1 2,232.32 2,034,000 SH SH-DEF 2 2,034,000 0 0 CENTERPOINT PPTYS CORP CMN 151895109 8.70 200 SH SOLE 3 200 0 0 CENTERPOINT PPTYS CORP CMN 151895109 331.60 7,610 SH OTHER 3 7,610 0 0 CENTERPOINT PPTYS CORP CMN 151895109 283.79 6,512 SH SH-DEF 7 6,512 0 0 CENTEX CORP CMN 152312104 177.60 3,519 SH SOLE 3 3,519 0 0 CENTEX CORP CMN 152312104 271.20 5,375 SH OTHER 3 4,995 0 380 CENTEX CORP CAL 152312104 157.95 19,500 SH CALL SH-DEF 2 19,500 0 0 CENTEX CORP CAL 152312104 810.00 100,000 SH CALL SH-DEF 4 100,000 0 0 CENTEX CORP CMN 152312104 303.87 6,022 SH SOLE 2 0 0 6,022 CENTEX CORP CMN 152312104 5,281.60 104,669 SH SH-DEF 4 104,669 0 0 CENTEX CORP CMN 152312104 7,966.93 157,886 SH SH-DEF 2 157,886 0 0 CENTEX CORP CMN 152312104 10,672.29 211,500 SH SH-DEF 6 211,500 0 0 CENTEX CORP PUT 152312104 3.50 10,000 SH PUT SH-DEF 2 10,000 0 0 CENTEX CORP PUT 152312104 1.13 11,300 SH PUT SH-DEF 6 11,300 0 0 CENTEX CORP PUT 152312104 93.83 13,500 SH PUT SH-DEF 6 13,500 0 0 CENTEX CORP PUT 152312104 43.52 13,600 SH PUT SH-DEF 2 13,600 0 0 CENTEX CORP PUT 152312104 86.70 20,400 SH PUT SH-DEF 6 20,400 0 0 CENTEX CORP PUT 152312104 2.69 21,500 SH PUT SH-DEF 2 21,500 0 0 CENTEX CORP PUT 152312104 5.00 50,000 SH PUT SH-DEF 2 50,000 0 0 CENTRAL EURO DISTRIBUTION CORP CMN 153435102 385.72 17,266 SH SH-DEF 2 17,266 0 0 CENTRAL EUROPE AND RUSSIA FD CMN 153436100 496.02 21,000 SH SOLE 2 21,000 0 0 CENTRAL FREIGHT LINES CMN 153491105 38.50 6,400 SH SOLE 3 6,400 0 0 CENTRAL FREIGHT LINES CMN 153491105 52.90 8,800 SH OTHER 3 8,800 0 0 CENTRAL GARDEN & PET CO CMN 153527106 1,298.30 42,400 SH SOLE 3 30,200 0 12,200 CENTRAL GARDEN & PET CO CMN 153527106 116.40 3,800 SH OTHER 3 3,800 0 0 CENTRAL GARDEN & PET CO CMN 153527106 839.42 27,414 SH SH-DEF 4 27,414 0 0 CENTRAL HUDSON GAS & ELEC CO CMN 12541M102 618.30 13,500 SH SOLE 3 5,100 0 8,400 CENTRAL HUDSON GAS & ELEC CO CMN 12541M102 164.90 3,600 SH OTHER 3 3,600 0 0 CENTRAL PACIFIC FNCL CORP CMN 154760102 270.77 9,839 SH SH-DEF 2 9,839 0 0 CENTRAL PACIFIC FNCL CORP CMN 154760102 8.30 300 SH SOLE 3 300 0 0 CENTRAL PACIFIC FNCL CORP CMN 154760102 104.60 3,800 SH OTHER 3 3,800 0 0 CENTRAL PARKING CORP CMN 154785109 3,971.68 300,430 SH SOLE 2 0 0 300,430 CENTRAL VERMONT PUB SVC CMN 155771108 2,038.10 101,350 SH SOLE 3 101,350 0 0 CENTRAL VERMONT PUB SVC CMN 155771108 1,095.60 54,478 SH OTHER 3 24,560 0 29,918 CENTURY ALUMINUM CO CMN 156431108 321.70 11,600 SH OTHER 3 11,600 0 0 CENTURY ALUMINUM CO CMN 156431108 305.36 11,012 SH SH-DEF 2 11,012 0 0 CENTURY ALUMINUM CO CMN 156431108 524.73 18,923 SH SH-DEF 4 18,923 0 0 CENTURY BUSINESS SVCS CMN 156490104 237.10 52,800 SH SOLE 3 52,800 0 0 CENTURY BUSINESS SVCS CMN 156490104 110.50 24,600 SH OTHER 3 24,600 0 0 CENTURYTEL INC CMN 156700106 89,892.40 2,625,361 SH SOLE 3 2,393,111 0 232,250 CENTURYTEL INC CMN 156700106 55,230.80 1,613,050 SH OTHER 3 1,121,287 0 491,763 CENTURYTEL INC CMN 156700106 921.10 26,900 SH SHARED 1 26,900 0 0 CENTURYTEL INC CMN 156700106 657.40 19,200 SH SHARED 2 0 0 19,200 CENTURYTEL INC CAL 156700106 188.87 20,200 SH CALL SH-DEF 6 20,200 0 0 CENTURYTEL INC CAL 156700106 981.75 105,000 SH CALL SH-DEF 2 105,000 0 0 CENTURYTEL INC CMN 156700106 302.37 8,831 SH SOLE 2 0 0 8,831 CENTURYTEL INC CMN 156700106 733.08 21,410 SH SH-DEF 6 21,410 0 0 CENTURYTEL INC CMN 156700106 1,981.30 57,865 SH SH-DEF 4 57,865 0 0 CENTURYTEL INC CMN 156700106 5,574.27 162,800 SH SH-DEF 2 162,800 0 0 CENTURYTEL INC PUT 156700106 1.65 11,000 SH PUT SH-DEF 6 11,000 0 0 CENVEO INC CMN 15670S105 131.87 37,678 SH SOLE 2 0 0 37,678 CEPHALON INC CMN 156708109 28,524.90 595,510 SH SOLE 3 348,030 0 247,480 CEPHALON INC CMN 156708109 13,934.00 290,897 SH OTHER 3 171,227 0 119,670 CEPHALON INC CAL 156708109 1.13 11,300 SH CALL SH-DEF 6 11,300 0 0 CEPHALON INC CAL 156708109 65.00 12,500 SH CALL SH-DEF 6 12,500 0 0 CEPHALON INC CAL 156708109 229.32 12,600 SH CALL SH-DEF 6 12,600 0 0 CEPHALON INC CAL 156708109 1.61 16,100 SH CALL SH-DEF 6 16,100 0 0 CEPHALON INC CAL 156708109 222.75 16,500 SH CALL SH-DEF 6 16,500 0 0 CEPHALON INC CAL 156708109 5.00 20,000 SH CALL SH-DEF 2 20,000 0 0 CEPHALON INC CAL 156708109 49.40 20,800 SH CALL SH-DEF 6 20,800 0 0 CEPHALON INC CAL 156708109 26.25 30,000 SH CALL SH-DEF 6 30,000 0 0 CEPHALON INC CAL 156708109 260.00 50,000 SH CALL SH-DEF 2 50,000 0 0 CEPHALON INC CAL 156708109 526.71 58,200 SH CALL SH-DEF 6 58,200 0 0 CEPHALON INC CAL 156708109 202.35 85,200 SH CALL SH-DEF 2 85,200 0 0 CEPHALON INC CAL 156708109 213.75 150,000 SH CALL SH-DEF 2 150,000 0 0 CEPHALON INC CMN 156708109 716.49 14,958 SH SH-DEF 4 14,958 0 0 CEPHALON INC CMN 156708109 2,727.71 56,946 SH SH-DEF 2 56,946 0 0 CEPHALON INC CMN 156708109 5,549.36 115,853 SH SH-DEF 6 115,853 0 0 CEPHALON INC PUT 156708109 10.55 11,100 SH PUT SH-DEF 6 11,100 0 0 CEPHALON INC PUT 156708109 88.92 11,700 SH PUT SH-DEF 6 11,700 0 0 CEPHALON INC PUT 156708109 21.00 15,000 SH PUT SH-DEF 6 15,000 0 0 CEPHALON INC PUT 156708109 0.00 15,100 SH PUT SH-DEF 6 15,100 0 0 CEPHALON INC PUT 156708109 42.00 20,000 SH PUT SH-DEF 6 20,000 0 0 CEPHALON INC PUT 156708109 3.62 20,700 SH PUT SH-DEF 6 20,700 0 0 CEPHALON INC PUT 156708109 2.95 29,500 SH PUT SH-DEF 6 29,500 0 0 CEPHALON INC PUT 156708109 0.00 500,500 SH PUT SH-DEF 2 500,500 0 0 CEPHALON INC 2.500 12/15/2006 CNV 156708AE9 8,743.75 8,991,000 SH SH-DEF 2 8,991,000 0 0 CERADYNE INC CALIF CMN 156710105 3,591.80 81,800 SH SOLE 3 54,600 0 27,200 CERADYNE INC CALIF CMN 156710105 131.70 3,000 SH OTHER 3 3,000 0 0 CERADYNE INC CALIF CMN 156710105 333.67 7,599 SH SH-DEF 2 7,599 0 0 CERIDIAN CORP NEW CMN 156779100 1.80 100 SH SOLE 3 100 0 0 CERIDIAN CORP NEW CMN 156779100 1.70 90 SH OTHER 3 90 0 0 CERIDIAN CORP NEW CMN 156779100 225.47 12,247 SH SH-DEF 4 12,247 0 0 CERIDIAN CORP NEW CMN 156779100 1,632.58 88,679 SH SH-DEF 2 88,679 0 0 CERNER CORP CMN 156782104 16,772.20 387,707 SH SOLE 3 268,627 0 119,080 CERNER CORP CMN 156782104 5,892.90 136,221 SH OTHER 3 104,461 0 31,760 CERNER CORP CMN 156782104 740.74 17,123 SH SH-DEF 2 17,123 0 0 CERNER CORP CMN 156782104 899.81 20,800 SH SH-DEF 6 20,800 0 0 CERTEGY INC CMN 156880106 1,668.00 44,826 SH SOLE 3 44,826 0 0 CERTEGY INC CMN 156880106 2,895.40 77,812 SH OTHER 3 53,712 0 24,100 CERTEGY INC CMN 156880106 259.24 6,967 SH SOLE 2 0 0 6,967 CERTEGY INC CMN 156880106 1,490.86 40,066 SH SH-DEF 2 40,066 0 0 CEVA INC CMN 157210105 48.20 6,100 SH OTHER 3 6,100 0 0 CGI GRP INC CL A CMN 39945C109 134.40 20,000 SH SOLE 2 20,000 0 0 CHALONE WINE GRP LTD CMN 157639105 107.02 10,192 SH SOLE 2 10,192 0 0 CHAMPION ENTRPRS INC CMN 158496109 195.63 19,012 SH SH-DEF 4 19,012 0 0 CHAMPION ENTRPRS INC CMN 158496109 379.91 36,920 SH SH-DEF 2 36,920 0 0 CHARLES RIV LABS INTL INC CMN 159864107 64,909.20 1,417,232 SH SOLE 3 1,343,282 0 73,950 CHARLES RIV LABS INTL INC CMN 159864107 34,199.00 746,702 SH OTHER 3 588,292 0 158,410 CHARLES RIV LABS INTL INC CMN 159864107 543.83 11,874 SH SH-DEF 4 11,874 0 0 CHARLES RIV LABS INTL INC CMN 159864107 1,259.50 27,500 SH SH-DEF 6 27,500 0 0 CHARLES RIV LABS INTL INC CMN 159864107 1,887.01 41,201 SH SH-DEF 2 41,201 0 0 CHARLES SCHWAB CORP CMN 808513105 226,790.80 24,677,994 SH SOLE 3 20,068,822 0 4,609,172 CHARLES SCHWAB CORP CMN 808513105 237,574.20 25,851,384 SH OTHER 3 17,032,258 0 8,819,126 CHARLES SCHWAB CORP CAL 808513105 2.15 14,300 SH CALL SH-DEF 6 14,300 0 0 CHARLES SCHWAB CORP CAL 808513105 1.62 21,600 SH CALL SH-DEF 6 21,600 0 0 CHARLES SCHWAB CORP CMN 808513105 194.73 21,189 SH SH-DEF 4 21,189 0 0 CHARLES SCHWAB CORP CMN 808513105 597.83 65,052 SH SOLE 2 0 0 65,052 CHARLES SCHWAB CORP CMN 808513105 1,892.40 205,919 SH SOLE 2 205,919 0 0 CHARLES SCHWAB CORP CMN 808513105 6,317.98 687,484 SH SH-DEF 2 687,484 0 0 CHARLES SCHWAB CORP CMN 808513105 7,001.86 761,900 SH SH-DEF 6 761,900 0 0 CHARLES SCHWAB CORP PUT 808513105 20.40 17,000 SH PUT SH-DEF 6 17,000 0 0 CHARLOTTE RUSSE HLDGS INC CMN 161048103 4,845.40 422,071 SH SOLE 3 420,171 0 1,900 CHARLOTTE RUSSE HLDGS INC CMN 161048103 3,437.20 299,408 SH OTHER 3 156,923 0 142,485 CHARMING SHOPPES INC CMN 161133103 138.75 19,488 SH SH-DEF 4 19,488 0 0 CHARMING SHOPPES INC CMN 161133103 3,989.50 560,330 SH SOLE 3 246,900 0 313,430 CHARMING SHOPPES INC CMN 161133103 1,143.00 160,540 SH OTHER 3 30,200 0 130,340 CHARTER COMM INC 4.7500 06/01/2006 CNV 16117MAC1 990.95 1,159,000 SH SH-DEF 2 1,159,000 0 0 CHARTER COMM INC 5.7500 10/15/2005 CNV 16117MAB3 329.30 370,000 SH SOLE 2 370,000 0 0 CHARTER COMM INC 5.7500 10/15/2005 CNV 16117MAB3 445.00 500,000 SH SH-DEF 2 500,000 0 0 CHARTER COMM INC CL A CAL 16117M107 1.10 11,000 SH CALL SH-DEF 6 11,000 0 0 CHARTER COMM INC CL A CAL 16117M107 0.00 12,400 SH CALL SH-DEF 6 12,400 0 0 CHARTER COMM INC CL A CMN 16117M107 81.49 30,634 SH SH-DEF 4 30,634 0 0 CHARTER COMM INC CL A CMN 16117M107 210.37 79,086 SH SH-DEF 6 79,086 0 0 CHARTER COMM INC CL A CMN 16117M107 262.34 98,625 SH SOLE 2 0 0 98,625 CHARTER COMM INC CL A CMN 16117M107 296.86 111,600 SH SOLE 2 111,600 0 0 CHARTER COMM INC CL A PUT 16117M107 55.92 23,300 SH PUT SH-DEF 6 23,300 0 0 CHARTER COMM INC CL A PUT 16117M107 18.40 56,600 SH PUT SH-DEF 6 56,600 0 0 CHARTERED SEMICONDUCTOR MANU ADR CMN 16133R106 651.72 107,900 SH SH-DEF 4 107,900 0 0 CHARTERMAC CMN 160908109 1,941.70 88,300 SH SOLE 3 82,400 0 5,900 CHARTERMAC CMN 160908109 1,106.10 50,300 SH OTHER 3 50,300 0 0 CHARTERMAC CMN 160908109 316.55 14,395 SH SH-DEF 4 14,395 0 0 CHATTEM INC CMN 162456107 619.20 19,200 SH SOLE 3 4,900 0 14,300 CHATTEM INC CMN 162456107 208.27 6,458 SH SH-DEF 2 6,458 0 0 CHECK POINT SOFTWARE TECH LTD ORD CAL M22465104 5.50 10,000 SH CALL SH-DEF 4 10,000 0 0 CHECK POINT SOFTWARE TECH LTD ORD CAL M22465104 1.88 25,000 SH CALL SH-DEF 2 25,000 0 0 CHECK POINT SOFTWARE TECH LTD ORD CAL M22465104 12.18 44,300 SH CALL SH-DEF 4 44,300 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 1,108.84 65,341 SH SH-DEF 2 65,341 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 1,370.14 80,739 SH SH-DEF 4 80,739 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 10,881.52 641,221 SH SH-DEF 6 641,221 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 536.30 31,600 SH SOLE 3 31,600 0 0 CHECKFREE CORP NEW CAL 162813109 828.75 85,000 SH CALL SH-DEF 2 85,000 0 0 CHECKFREE CORP NEW CMN 162813109 318.21 11,500 SH SOLE 2 0 0 11,500 CHECKFREE CORP NEW CMN 162813109 642.17 23,208 SH SH-DEF 4 23,208 0 0 CHECKFREE CORP NEW CMN 162813109 1,989.45 71,899 SH SH-DEF 2 71,899 0 0 CHECKFREE CORP NEW CMN 162813109 52,859.10 1,910,340 SH SOLE 3 1,699,950 0 210,390 CHECKFREE CORP NEW CMN 162813109 22,439.80 810,981 SH OTHER 3 623,616 0 187,365 CHECKPOINT SYS INC CMN 162825103 317.33 20,381 SH SH-DEF 2 20,381 0 0 CHEESECAKE FACTORY INC CMN 163072101 56.60 1,305 SH OTHER 3 1,305 0 0 CHEESECAKE FACTORY INC CMN 163072101 1,248.70 28,772 SH SH-DEF 4 28,772 0 0 CHEESECAKE FACTORY INC CMN 163072101 2,229.72 51,376 SH SH-DEF 2 51,376 0 0 CHEESECAKE FACTORY INC PUT 163072101 4.38 25,000 SH PUT SH-DEF 2 25,000 0 0 CHELSEA PPTY GRP INC CMN 163421100 372.41 5,550 SH SOLE 2 5,550 0 0 CHELSEA PPTY GRP INC CMN 163421100 400.72 5,972 SH SH-DEF 7 5,972 0 0 CHELSEA PPTY GRP INC CMN 163421100 630.74 9,400 SH SH-DEF 4 9,400 0 0 CHELSEA PPTY GRP INC CMN 163421100 8,636.17 128,706 SH SH-DEF 2 128,706 0 0 CHELSEA PPTY GRP INC CMN 163421100 7,300.00 108,793 SH SOLE 3 108,793 0 0 CHELSEA PPTY GRP INC CMN 163421100 6,720.80 100,161 SH OTHER 3 100,161 0 0 CHEMICAL FINL CORP CMN 163731102 4.00 110 SH SOLE 3 110 0 0 CHEMICAL FINL CORP CMN 163731102 306.80 8,400 SH OTHER 3 8,400 0 0 CHEMICAL FINL CORP CMN 163731102 252.94 6,926 SH SH-DEF 4 6,926 0 0 CHENIERE ENERGY INC CMN 16411R208 2,037.77 103,126 SH SH-DEF 2 103,126 0 0 CHENIERE ENERGY INC PUT 16411R208 395.00 100,000 SH PUT SH-DEF 2 100,000 0 0 CHESAPEAKE CORP CMN 165159104 2,769.40 115,295 SH SOLE 3 72,295 0 43,000 CHESAPEAKE CORP CMN 165159104 381.60 15,886 SH OTHER 3 14,896 0 990 CHESAPEAKE ENERGY CORP CMN 165167107 13.90 880 SH OTHER 3 880 0 0 CHESAPEAKE ENERGY CORP CAL 165167107 2,350.25 395,000 SH CALL SH-DEF 2 395,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 352.22 22,250 SH SOLE 2 22,250 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 897.42 56,691 SH SH-DEF 4 56,691 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 1,093.85 69,100 SH SH-DEF 6 69,100 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 10,579.96 668,349 SH SH-DEF 2 668,349 0 0 CHESAPEAKE ENERGY CORP PUT 165167107 3.75 25,000 SH PUT SH-DEF 6 25,000 0 0 CHESAPEAKE ENERGY CORP 6.75% SR CO PRF 165167503 14,375.63 139,400 SH SH-DEF 2 139,400 0 0 CHEVRONTEXACO CORP CMN 166764100 196,606.40 3,665,295 SH SOLE 3 2,754,747 0 910,548 CHEVRONTEXACO CORP CMN 166764100 128,891.20 2,402,893 SH OTHER 3 1,873,336 0 529,557 CHEVRONTEXACO CORP CMN 166764100 193.10 3,600 SH SHARED 1 3,600 0 0 CHEVRONTEXACO CORP CMN 166764100 128.70 2,400 SH SHARED 2 0 0 2,400 CHEVRONTEXACO CORP CAL 166764100 205.92 7,200 SH CALL SH-DEF 6 7,200 0 0 CHEVRONTEXACO CORP CAL 166764100 61.50 10,000 SH CALL SH-DEF 2 10,000 0 0 CHEVRONTEXACO CORP CAL 166764100 117.25 13,400 SH CALL SH-DEF 6 13,400 0 0 CHEVRONTEXACO CORP CAL 166764100 31.50 21,000 SH CALL SH-DEF 6 21,000 0 0 CHEVRONTEXACO CORP CAL 166764100 400.18 21,400 SH CALL SH-DEF 6 21,400 0 0 CHEVRONTEXACO CORP CAL 166764100 409.75 29,800 SH CALL SH-DEF 6 29,800 0 0 CHEVRONTEXACO CORP CAL 166764100 591.48 42,400 SH CALL SH-DEF 6 42,400 0 0 CHEVRONTEXACO CORP CAL 166764100 635.43 71,800 SH CALL SH-DEF 6 71,800 0 0 CHEVRONTEXACO CORP CAL 166764100 292.00 80,000 SH CALL SH-DEF 2 80,000 0 0 CHEVRONTEXACO CORP CAL 166764100 2,212.50 250,000 SH CALL SH-DEF 2 250,000 0 0 CHEVRONTEXACO CORP CMN 166764100 683.00 12,733 SH SH-DEF 7 12,733 0 0 CHEVRONTEXACO CORP CMN 166764100 1,100.96 20,525 SH SH-DEF 8 20,525 0 0 CHEVRONTEXACO CORP CMN 166764100 7,682.11 143,216 SH SH-DEF 6 143,216 0 0 CHEVRONTEXACO CORP CMN 166764100 10,391.19 193,721 SH SH-DEF 4 193,721 0 0 CHEVRONTEXACO CORP CMN 166764100 16,092.27 300,005 SH SH-DEF 5 300,005 0 0 CHEVRONTEXACO CORP CMN 166764100 23,225.53 432,989 SH SOLE 2 0 0 432,989 CHEVRONTEXACO CORP CMN 166764100 34,808.77 648,933 SH SH-DEF 2 648,933 0 0 CHEVRONTEXACO CORP CMN 166764100 80,274.03 1,496,533 SH SOLE 2 1,496,533 0 0 CHEVRONTEXACO CORP PUT 166764100 1.04 10,400 SH PUT SH-DEF 6 10,400 0 0 CHEVRONTEXACO CORP PUT 166764100 0.00 15,600 SH PUT SH-DEF 6 15,600 0 0 CHEVRONTEXACO CORP PUT 166764100 84.53 15,800 SH PUT SH-DEF 6 15,800 0 0 CHEVRONTEXACO CORP PUT 166764100 0.00 16,600 SH PUT SH-DEF 6 16,600 0 0 CHEVRONTEXACO CORP PUT 166764100 31.49 22,100 SH PUT SH-DEF 2 22,100 0 0 CHEVRONTEXACO CORP PUT 166764100 6.78 22,600 SH PUT SH-DEF 6 22,600 0 0 CHEVRONTEXACO CORP PUT 166764100 0.00 25,800 SH PUT SH-DEF 6 25,800 0 0 CHEVRONTEXACO CORP PUT 166764100 3.93 39,300 SH PUT SH-DEF 6 39,300 0 0 CHEVRONTEXACO CORP PUT 166764100 0.00 50,000 SH PUT SH-DEF 2 50,000 0 0 CHEVRONTEXACO CORP PUT 166764100 47.50 50,000 SH PUT SH-DEF 6 50,000 0 0 CHEVRONTEXACO CORP PUT 166764100 6.75 54,000 SH PUT SH-DEF 6 54,000 0 0 CHEVRONTEXACO CORP PUT 166764100 99.83 60,500 SH PUT SH-DEF 2 60,500 0 0 CHEVRONTEXACO CORP PUT 166764100 0.00 75,000 SH PUT SH-DEF 6 75,000 0 0 CHEVRONTEXACO CORP PUT 166764100 30.00 100,000 SH PUT SH-DEF 2 100,000 0 0 CHEVRONTEXACO CORP PUT 166764100 0.00 130,000 SH PUT SH-DEF 2 130,000 0 0 CHEVRONTEXACO CORP PUT 166764100 315.00 200,000 SH PUT SH-DEF 2 200,000 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 329.89 11,000 SH SH-DEF 4 11,000 0 0 CHICAGO MERCANTILE HLDGS INC CL A CMN 167760107 1,199.10 7,434 SH SH-DEF 2 7,434 0 0 CHICAGO MERCANTILE HLDGS INC CL A CMN 167760107 3.20 20 SH SOLE 3 20 0 0 CHICAGO MERCANTILE HLDGS INC CL A CMN 167760107 59.70 370 SH OTHER 3 370 0 0 CHICOS FAS INC CMN 168615102 25,965.70 759,232 SH SOLE 3 749,332 0 9,900 CHICOS FAS INC CMN 168615102 20,275.00 592,836 SH OTHER 3 413,336 0 179,500 CHICOS FAS INC CMN 168615102 293.95 8,595 SH SH-DEF 4 8,595 0 0 CHICOS FAS INC CMN 168615102 2,482.71 72,594 SH SH-DEF 2 72,594 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 3,798.01 158,846 SH SH-DEF 2 158,846 0 0 CHINA FD INC CMN 169373107 251.08 8,400 SH SOLE 2 0 0 8,400 CHINA FD INC CMN 169373107 254.07 8,500 SH SOLE 2 8,500 0 0 CHINA MOBILE HONG KONG LTD 2.25% 11/03/2005 CNV 16941MAA7 1,987.50 2,000,000 SH SOLE 2 2,000,000 0 0 CHINA MOBILE HONG KONG LTD 2.25% 11/03/2005 CNV 16941MAA7 1,987.50 2,000,000 SH SH-DEF 4 2,000,000 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 304.47 19,900 SH SH-DEF 6 19,900 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 442.17 28,900 SH SOLE 2 28,900 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 1,725.79 112,797 SH SOLE 2 0 0 112,797 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 1,949.22 127,400 SH SH-DEF 4 127,400 0 0 CHINA PETE & CHEM CORP SP ADR H SHS CMN 16941R108 250.41 6,100 SH SH-DEF 2 6,100 0 0 CHINA PETE & CHEM CORP SP ADR H SHS CMN 16941R108 328.40 8,000 SH SH-DEF 5 8,000 0 0 CHINA UNICOM LTD ADR CMN 16945R104 234.00 30,000 SH SH-DEF 4 30,000 0 0 CHINA YUCHAI INTL LTD CMN G21082105 668.64 48,000 SH SH-DEF 2 48,000 0 0 CHIQUITA BRANDS CMN 170032809 3,734.40 214,500 SH SOLE 3 131,800 0 82,700 CHIQUITA BRANDS CMN 170032809 579.80 33,300 SH OTHER 3 33,300 0 0 CHIRON CORP CMN 170040109 1,839.10 41,608 SH SOLE 3 29,008 0 12,600 CHIRON CORP CMN 170040109 2,551.80 57,733 SH OTHER 3 17,733 0 40,000 CHIRON CORP CAL 170040109 236.67 6,900 SH CALL SH-DEF 6 6,900 0 0 CHIRON CORP CAL 170040109 35.50 10,000 SH CALL SH-DEF 4 10,000 0 0 CHIRON CORP CAL 170040109 8.68 15,100 SH CALL SH-DEF 6 15,100 0 0 CHIRON CORP CAL 170040109 1.57 15,700 SH CALL SH-DEF 6 15,700 0 0 CHIRON CORP CAL 170040109 82.39 21,400 SH CALL SH-DEF 6 21,400 0 0 CHIRON CORP CAL 170040109 40.95 27,300 SH CALL SH-DEF 6 27,300 0 0 CHIRON CORP CAL 170040109 226.80 40,500 SH CALL SH-DEF 6 40,500 0 0 CHIRON CORP CAL 170040109 41.22 45,800 SH CALL SH-DEF 6 45,800 0 0 CHIRON CORP CAL 170040109 10.21 102,100 SH CALL SH-DEF 6 102,100 0 0 CHIRON CORP CMN 170040109 884.00 20,000 SH SOLE 2 0 0 20,000 CHIRON CORP CMN 170040109 1,365.74 30,899 SH SOLE 2 30,899 0 0 CHIRON CORP CMN 170040109 2,305.34 52,157 SH SH-DEF 4 52,157 0 0 CHIRON CORP CMN 170040109 4,454.08 100,771 SH SH-DEF 2 100,771 0 0 CHIRON CORP CMN 170040109 13,260.09 300,002 SH SH-DEF 6 300,002 0 0 CHIRON CORP PUT 170040109 238.64 15,200 SH PUT SH-DEF 6 15,200 0 0 CHIRON CORP PUT 170040109 117.12 18,300 SH PUT SH-DEF 2 18,300 0 0 CHIRON CORP PUT 170040109 124.16 19,400 SH PUT SH-DEF 6 19,400 0 0 CHIRON CORP PUT 170040109 2.44 24,400 SH PUT SH-DEF 6 24,400 0 0 CHIRON CORP PUT 170040109 92.59 82,300 SH PUT SH-DEF 6 82,300 0 0 CHIRON CORP 1.62500 08/01/2033 CNV 170040AG4 6,748.06 6,877,000 SH SH-DEF 2 6,877,000 0 0 CHITTENDEN CORP CMN 170228100 7.90 289 SH OTHER 3 289 0 0 CHITTENDEN CORP CMN 170228100 385.64 14,152 SH SH-DEF 2 14,152 0 0 CHITTENDEN CORP CMN 170228100 489.57 17,966 SH SOLE 2 17,966 0 0 CHITTENDEN CORP CMN 170228100 754.20 27,677 SH SH-DEF 4 27,677 0 0 CHITTENDEN CORP CMN 170228100 2,980.47 109,375 SH SOLE 2 0 0 109,375 CHOICE HOTELS INTL INC CMN 169905106 662.17 11,498 SH SH-DEF 2 11,498 0 0 CHOICE HOTELS INTL INC CMN 169905106 32,115.60 557,660 SH SOLE 3 382,200 0 175,460 CHOICE HOTELS INTL INC CMN 169905106 35,814.80 621,893 SH OTHER 3 363,500 0 258,393 CHOICEPOINT INC CMN 170388102 100.50 2,356 SH OTHER 3 2,356 0 0 CHOICEPOINT INC CMN 170388102 237.65 5,572 SH SOLE 2 0 0 5,572 CHOICEPOINT INC CMN 170388102 311.56 7,305 SH SH-DEF 4 7,305 0 0 CHOICEPOINT INC CMN 170388102 2,132.84 50,008 SH SH-DEF 2 50,008 0 0 CHORDIANT SOFTWARE INC CMN 170404107 54.70 18,800 SH SOLE 3 18,800 0 0 CHUBB CORP CMN 171232101 295.90 4,210 SH SOLE 3 4,210 0 0 CHUBB CORP CMN 171232101 6,004.00 85,429 SH OTHER 3 85,429 0 0 CHUBB CORP CMN 171232101 424.14 6,035 SH SOLE 2 6,035 0 0 CHUBB CORP CMN 171232101 3,106.38 44,200 SH SH-DEF 6 44,200 0 0 CHUBB CORP CMN 171232101 66,423.67 945,129 SH SH-DEF 2 945,129 0 0 CHUBB CORP PUT 171232101 2.40 24,000 SH PUT SH-DEF 6 24,000 0 0 CHUBB CORP ACES 7.00% DUE 11/16/2005 CNV 171232309 338.80 12,100 SH SOLE 2 0 0 12,100 CHUBB CORP ACES 7.00% DUE 11/16/2005 CNV 171232309 5,600.00 200,000 SH SH-DEF 2 200,000 0 0 CHUNGHWA TELECOM CO LTD SP ADR CMN 17133Q205 2,225.90 126,400 SH SOLE 2 126,400 0 0 CHUNGHWA TELECOM CO LTD SP ADR CMN 17133Q205 660,376.76 37,500,100 SH SH-DEF 4 37,500,100 0 0 CHURCH & DWIGHT INC CMN 171340102 46.30 1,650 SH SOLE 3 1,650 0 0 CHURCH & DWIGHT INC CMN 171340102 508.30 18,115 SH OTHER 3 18,115 0 0 CHURCH & DWIGHT INC CMN 171340102 3,035.81 108,190 SH SH-DEF 2 108,190 0 0 CIA ANONIMA NACIONAL TEL SP ADR D CMN 204421101 225.30 10,000 SH SH-DEF 4 10,000 0 0 CIA ANONIMA TELEF DE VEN SP ADR CMN 204421101 14,255.50 632,733 SH SOLE 3 632,733 0 0 CIA ENERGETICA DE MINAS SP ADR NV PRF 204409601 316.63 14,900 SH SH-DEF 4 14,900 0 0 CIA ENERGETICA DE MINAS SP ADR NV PRF 204409601 1,635.19 76,950 SH SH-DEF 2 76,950 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 437.17 28,150 SH SH-DEF 4 28,150 0 0 CIBER INC CMN 17163B102 93.99 12,499 SH SH-DEF 7 12,499 0 0 CIENA CORP CMN 171779101 846.90 427,727 SH SOLE 3 427,727 0 0 CIENA CORP CMN 171779101 381.07 192,462 SH SH-DEF 2 192,462 0 0 CIENA CORP CMN 171779101 996.43 503,245 SH SH-DEF 6 503,245 0 0 CIENA CORP CMN 171779101 8,812.80 4,450,907 SH SOLE 2 0 0 4,450,907 CIENA CORP PUT 171779101 135.68 42,400 SH PUT SH-DEF 6 42,400 0 0 CIENA CORP 3.7500% 02/01/2008 CNV 171779AA9 3,290.65 3,860,000 SH SH-DEF 2 3,860,000 0 0 CIGNA CORP CMN 125509109 32.60 468 SH SOLE 3 468 0 0 CIGNA CORP CMN 125509109 121.20 1,740 SH OTHER 3 1,740 0 0 CIGNA CORP CAL 125509109 1.17 11,700 SH CALL SH-DEF 6 11,700 0 0 CIGNA CORP CMN 125509109 1,975.47 28,371 SH SH-DEF 4 28,371 0 0 CIGNA CORP CMN 125509109 2,611.13 37,500 SH SH-DEF 6 37,500 0 0 CIGNA CORP CMN 125509109 10,763.89 154,587 SH SH-DEF 2 154,587 0 0 CIMAREX ENERGY CO CMN 171798101 304.57 8,717 SH SH-DEF 2 8,717 0 0 CIMAREX ENERGY CO CMN 171798101 406.07 11,622 SH SH-DEF 4 11,622 0 0 CIMAREX ENERGY CO CMN 171798101 2,935.00 84,000 SH SOLE 3 84,000 0 0 CIMAREX ENERGY CO CMN 171798101 552.10 15,800 SH OTHER 3 15,800 0 0 CINCINNATI BELL INC CMN 171871106 7,042.40 2,017,881 SH SOLE 3 2,017,881 0 0 CINCINNATI BELL INC CMN 171871106 3,830.60 1,097,602 SH OTHER 3 489,326 0 608,276 CINCINNATI BELL INC CMN 171871106 168.22 48,200 SH SH-DEF 4 48,200 0 0 CINCINNATI BELL INC CMN 171871106 2,117.01 606,593 SH SH-DEF 2 606,593 0 0 CINCINNATI BELL INC NEW CNV PFD PRF 171871403 273.00 6,500 SH SH-DEF 2 6,500 0 0 CINCINNATI FNCL CORP CMN 172062101 2,183.38 52,969 SH SH-DEF 2 52,969 0 0 CINCINNATI FNCL CORP CMN 172062101 3,257.80 79,034 SH SOLE 3 44,787 0 34,247 CINCINNATI FNCL CORP CMN 172062101 8,110.60 196,764 SH OTHER 3 136,064 0 60,700 CINERGY CORP CMN 172474108 56.60 1,430 SH SOLE 3 1,430 0 0 CINERGY CORP CMN 172474108 726.10 18,335 SH OTHER 3 18,265 0 70 CINERGY CORP CMN 172474108 322.94 8,155 SH SOLE 2 8,155 0 0 CINERGY CORP CMN 172474108 423.21 10,687 SH SH-DEF 4 10,687 0 0 CINERGY CORP CMN 172474108 2,634.98 66,540 SH SOLE 2 0 0 66,540 CINERGY CORP CMN 172474108 3,290.60 83,096 SH SH-DEF 2 83,096 0 0 CINTAS CORP CMN 172908105 240.80 5,728 SH SOLE 3 5,728 0 0 CINTAS CORP CMN 172908105 623.60 14,834 SH OTHER 3 14,834 0 0 CINTAS CORP CMN 172908105 336.32 8,000 SH SOLE 2 8,000 0 0 CINTAS CORP CMN 172908105 2,556.20 60,804 SH SH-DEF 4 60,804 0 0 CINTAS CORP CMN 172908105 4,975.39 118,349 SH SH-DEF 2 118,349 0 0 CINTAS CORP CMN 172908105 8,219.49 195,516 SH SH-DEF 6 195,516 0 0 CIRCOR INTL INC CMN 17273K109 208.70 10,700 SH SOLE 3 10,700 0 0 CIRCUIT CITY STORES INC CMN 172737108 43,317.10 2,823,800 SH SOLE 3 1,736,060 0 1,087,740 CIRCUIT CITY STORES INC CMN 172737108 42,193.00 2,750,520 SH OTHER 3 2,188,790 0 561,730 CIRCUIT CITY STORES INC CMN 172737108 351.30 22,900 SH SHARED 2 0 0 22,900 CIRCUIT CITY STORES INC CAL 172737108 15.53 10,900 SH CALL SH-DEF 6 10,900 0 0 CIRCUIT CITY STORES INC CAL 172737108 0.00 11,600 SH CALL SH-DEF 6 11,600 0 0 CIRCUIT CITY STORES INC CAL 172737108 213.30 27,000 SH CALL SH-DEF 6 27,000 0 0 CIRCUIT CITY STORES INC CAL 172737108 577.16 105,900 SH CALL SH-DEF 6 105,900 0 0 CIRCUIT CITY STORES INC CAL 172737108 592.00 185,000 SH CALL SH-DEF 2 185,000 0 0 CIRCUIT CITY STORES INC CMN 172737108 1,501.97 97,912 SH SH-DEF 2 97,912 0 0 CIRCUIT CITY STORES INC PUT 172737108 2.00 20,000 SH PUT SH-DEF 2 20,000 0 0 CIRCUIT CITY STORES INC PUT 172737108 7.50 50,000 SH PUT SH-DEF 2 50,000 0 0 CIRCUIT CITY STORES INC PUT 172737108 11.36 113,600 SH PUT SH-DEF 6 113,600 0 0 CIRCUIT CITY STORES INC PUT 172737108 50.88 185,000 SH PUT SH-DEF 2 185,000 0 0 CIRRUS LOGIC CMN 172755100 2,471.30 518,100 SH SOLE 3 493,400 0 24,700 CIRRUS LOGIC CMN 172755100 1,926.10 403,800 SH OTHER 3 403,800 0 0 CIRRUS LOGIC CMN 172755100 69.77 14,627 SH SOLE 2 0 0 14,627 CIRRUS LOGIC CMN 172755100 73.53 15,416 SH SH-DEF 2 15,416 0 0 CIRRUS LOGIC CMN 172755100 476.91 99,981 SH SH-DEF 6 99,981 0 0 CISCO SYSTEMS INC CAL 17275R102 4.87 13,900 SH CALL SH-DEF 6 13,900 0 0 CISCO SYSTEMS INC CAL 17275R102 18.00 20,000 SH CALL SH-DEF 4 20,000 0 0 CISCO SYSTEMS INC CAL 17275R102 4.50 20,000 SH CALL SH-DEF 4 20,000 0 0 CISCO SYSTEMS INC CAL 17275R102 1.50 20,000 SH CALL SH-DEF 4 20,000 0 0 CISCO SYSTEMS INC CAL 17275R102 3.75 30,000 SH CALL SH-DEF 6 30,000 0 0 CISCO SYSTEMS INC CAL 17275R102 162.00 45,000 SH CALL SH-DEF 2 45,000 0 0 CISCO SYSTEMS INC CAL 17275R102 17.50 50,000 SH CALL SH-DEF 4 50,000 0 0 CISCO SYSTEMS INC CAL 17275R102 6.94 55,500 SH CALL SH-DEF 6 55,500 0 0 CISCO SYSTEMS INC CAL 17275R102 9.75 65,000 SH CALL SH-DEF 4 65,000 0 0 CISCO SYSTEMS INC CAL 17275R102 133.13 75,000 SH CALL SH-DEF 2 75,000 0 0 CISCO SYSTEMS INC CAL 17275R102 6.00 80,000 SH CALL SH-DEF 4 80,000 0 0 CISCO SYSTEMS INC CAL 17275R102 85.00 100,000 SH CALL SH-DEF 2 100,000 0 0 CISCO SYSTEMS INC CAL 17275R102 90.00 100,000 SH CALL SH-DEF 6 100,000 0 0 CISCO SYSTEMS INC CAL 17275R102 91.08 101,200 SH CALL SH-DEF 2 101,200 0 0 CISCO SYSTEMS INC CAL 17275R102 17.00 170,000 SH CALL SH-DEF 2 170,000 0 0 CISCO SYSTEMS INC CAL 17275R102 406.78 184,900 SH CALL SH-DEF 2 184,900 0 0 CISCO SYSTEMS INC CAL 17275R102 24.20 193,600 SH CALL SH-DEF 6 193,600 0 0 CISCO SYSTEMS INC CAL 17275R102 158.09 234,200 SH CALL SH-DEF 2 234,200 0 0 CISCO SYSTEMS INC CAL 17275R102 18.64 248,500 SH CALL SH-DEF 2 248,500 0 0 CISCO SYSTEMS INC CAL 17275R102 19.97 266,300 SH CALL SH-DEF 4 266,300 0 0 CISCO SYSTEMS INC CAL 17275R102 47.15 314,300 SH CALL SH-DEF 2 314,300 0 0 CISCO SYSTEMS INC CAL 17275R102 113.75 325,000 SH CALL SH-DEF 2 325,000 0 0 CISCO SYSTEMS INC CAL 17275R102 43.75 350,000 SH CALL SH-DEF 2 350,000 0 0 CISCO SYSTEMS INC CAL 17275R102 80.39 357,300 SH CALL SH-DEF 2 357,300 0 0 CISCO SYSTEMS INC CAL 17275R102 36.23 483,100 SH CALL SH-DEF 2 483,100 0 0 CISCO SYSTEMS INC CMN 17275R102 2,319.06 128,125 SH SH-DEF 5 128,125 0 0 CISCO SYSTEMS INC CMN 17275R102 3,893.51 215,111 SH SH-DEF 8 215,111 0 0 CISCO SYSTEMS INC CMN 17275R102 10,431.52 576,327 SH SH-DEF 4 576,327 0 0 CISCO SYSTEMS INC CMN 17275R102 43,724.66 2,415,727 SH SOLE 2 0 0 2,415,727 CISCO SYSTEMS INC CMN 17275R102 47,677.08 2,634,093 SH SOLE 2 2,634,093 0 0 CISCO SYSTEMS INC CMN 17275R102 48,709.87 2,691,153 SH SH-DEF 2 2,691,153 0 0 CISCO SYSTEMS INC CMN 17275R102 80,143.83 4,427,836 SH SH-DEF 6 4,427,836 0 0 CISCO SYSTEMS INC CMN 17275R102 509,834.90 28,167,673 SH SOLE 3 23,355,864 0 4,811,809 CISCO SYSTEMS INC CMN 17275R102 338,106.80 18,679,934 SH OTHER 3 12,222,887 0 6,457,047 CISCO SYSTEMS INC CMN 17275R102 1,344.80 74,300 SH SHARED 1 74,300 0 0 CISCO SYSTEMS INC CMN 17275R102 930.30 51,400 SH SHARED 2 0 0 51,400 CISCO SYSTEMS INC PUT 17275R102 10.55 10,000 SH PUT SH-DEF 2 10,000 0 0 CISCO SYSTEMS INC PUT 17275R102 182.07 15,300 SH PUT SH-DEF 6 15,300 0 0 CISCO SYSTEMS INC PUT 17275R102 27.92 21,900 SH PUT SH-DEF 6 21,900 0 0 CISCO SYSTEMS INC PUT 17275R102 156.24 43,400 SH PUT SH-DEF 6 43,400 0 0 CISCO SYSTEMS INC PUT 17275R102 655.50 95,000 SH PUT SH-DEF 2 95,000 0 0 CISCO SYSTEMS INC PUT 17275R102 450.00 100,000 SH PUT SH-DEF 2 100,000 0 0 CISCO SYSTEMS INC PUT 17275R102 646.56 179,600 SH PUT SH-DEF 2 179,600 0 0 CISCO SYSTEMS INC PUT 17275R102 1,242.00 180,000 SH PUT SH-DEF 2 180,000 0 0 CISCO SYSTEMS INC PUT 17275R102 2,221.40 306,400 SH PUT SH-DEF 6 306,400 0 0 CISCO SYSTEMS INC PUT 17275R102 673.75 350,000 SH PUT SH-DEF 2 350,000 0 0 CISCO SYSTEMS INC PUT 17275R102 1,111.95 494,200 SH PUT SH-DEF 2 494,200 0 0 CIT GRP INC CMN 125581108 327.16 8,750 SH SH-DEF 4 8,750 0 0 CIT GRP INC CMN 125581108 788.93 21,100 SH SOLE 2 21,100 0 0 CIT GRP INC CMN 125581108 1,480.64 39,600 SH SH-DEF 6 39,600 0 0 CIT GRP INC CMN 125581108 1,863.11 49,829 SH SH-DEF 2 49,829 0 0 CIT GRP INC CMN 125581108 3,109.13 83,154 SH SOLE 2 0 0 83,154 CIT GRP INC CMN 125581108 165,004.40 4,413,063 SH SOLE 3 4,045,834 0 367,229 CIT GRP INC CMN 125581108 113,198.20 3,027,500 SH OTHER 3 1,843,100 0 1,184,400 CIT GRP INC CMN 125581108 1,652.60 44,200 SH SHARED 1 44,200 0 0 CIT GRP INC CMN 125581108 979.60 26,200 SH SHARED 2 0 0 26,200 CITADEL BROADCASTING CORP CMN 17285T106 31,474.10 2,455,080 SH SOLE 3 2,188,030 0 267,050 CITADEL BROADCASTING CORP CMN 17285T106 18,362.90 1,432,365 SH OTHER 3 1,073,805 0 358,560 CITADEL BROADCASTING CORP CMN 17285T106 476.26 37,150 SH SOLE 2 0 0 37,150 CITADEL SECURITY SOFTWARE INC CMN 17288Q109 62.25 25,000 SH SOLE 2 0 0 25,000 CITADEL SECURITY SOFTWARE INC CMN 17288Q109 1,664.30 668,395 SH SOLE 3 668,395 0 0 CITADEL SECURITY SOFTWARE INC CMN 17288Q109 1,033.80 415,197 SH OTHER 3 189,161 0 226,036 CITIGROUP INC CMN 172967101 333,011.40 7,547,856 SH SOLE 3 6,048,588 0 1,499,268 CITIGROUP INC CMN 172967101 238,671.70 5,409,604 SH OTHER 3 3,735,056 0 1,674,548 CITIGROUP INC CMN 172967101 3,951.70 89,566 SH SHARED 1 89,566 0 0 CITIGROUP INC CMN 172967101 1,351.50 30,633 SH SHARED 2 0 0 30,633 CITIGROUP INC CAL 172967101 180.34 12,700 SH CALL SH-DEF 6 12,700 0 0 CITIGROUP INC CAL 172967101 366.72 19,100 SH CALL SH-DEF 6 19,100 0 0 CITIGROUP INC CAL 172967101 6.08 22,100 SH CALL SH-DEF 6 22,100 0 0 CITIGROUP INC CAL 172967101 46.51 26,200 SH CALL SH-DEF 6 26,200 0 0 CITIGROUP INC CAL 172967101 0.00 33,600 SH CALL SH-DEF 6 33,600 0 0 CITIGROUP INC CAL 172967101 40.00 40,000 SH CALL SOLE 2 0 0 40,000 CITIGROUP INC CAL 172967101 4.79 47,900 SH CALL SH-DEF 6 47,900 0 0 CITIGROUP INC CAL 172967101 239.23 50,900 SH CALL SH-DEF 6 50,900 0 0 CITIGROUP INC CAL 172967101 3.95 52,700 SH CALL SH-DEF 6 52,700 0 0 CITIGROUP INC CAL 172967101 573.50 62,000 SH CALL SH-DEF 6 62,000 0 0 CITIGROUP INC CAL 172967101 5.25 70,000 SH CALL SH-DEF 2 70,000 0 0 CITIGROUP INC CAL 172967101 223.83 126,100 SH CALL SH-DEF 2 126,100 0 0 CITIGROUP INC CAL 172967101 41.25 150,000 SH CALL SH-DEF 2 150,000 0 0 CITIGROUP INC CAL 172967101 29.33 167,600 SH CALL SH-DEF 6 167,600 0 0 CITIGROUP INC CAL 172967101 251.37 186,200 SH CALL SH-DEF 6 186,200 0 0 CITIGROUP INC CAL 172967101 16.55 220,700 SH CALL SH-DEF 6 220,700 0 0 CITIGROUP INC CAL 172967101 47.57 271,800 SH CALL SH-DEF 2 271,800 0 0 CITIGROUP INC CAL 172967101 102.13 291,800 SH CALL SH-DEF 2 291,800 0 0 CITIGROUP INC CAL 172967101 775.00 1,000,000 SH CALL SH-DEF 2 1,000,000 0 0 CITIGROUP INC CMN 172967101 3,307.15 74,958 SH SH-DEF 5 74,958 0 0 CITIGROUP INC CMN 172967101 7,153.84 162,145 SH SH-DEF 8 162,145 0 0 CITIGROUP INC CMN 172967101 33,526.35 759,890 SH SH-DEF 6 759,890 0 0 CITIGROUP INC CMN 172967101 117,304.54 2,658,761 SH SH-DEF 4 2,658,761 0 0 CITIGROUP INC CMN 172967101 135,927.15 3,080,851 SH SOLE 2 0 0 3,080,851 CITIGROUP INC CMN 172967101 245,360.14 5,561,200 SH SH-DEF 2 5,561,200 0 0 CITIGROUP INC CMN 172967101 303,912.28 6,888,311 SH SOLE 2 6,888,311 0 0 CITIGROUP INC PUT 172967101 10.04 10,300 SH PUT SH-DEF 6 10,300 0 0 CITIGROUP INC PUT 172967101 6.90 11,500 SH PUT SH-DEF 6 11,500 0 0 CITIGROUP INC PUT 172967101 10.88 15,000 SH PUT SH-DEF 6 15,000 0 0 CITIGROUP INC PUT 172967101 262.44 16,200 SH PUT SH-DEF 6 16,200 0 0 CITIGROUP INC PUT 172967101 1.22 16,300 SH PUT SH-DEF 6 16,300 0 0 CITIGROUP INC PUT 172967101 58.29 20,100 SH PUT SH-DEF 6 20,100 0 0 CITIGROUP INC PUT 172967101 267.51 22,200 SH PUT SH-DEF 6 22,200 0 0 CITIGROUP INC PUT 172967101 643.29 24,600 SH PUT SH-DEF 6 24,600 0 0 CITIGROUP INC PUT 172967101 0.00 25,000 SH PUT SH-DEF 2 25,000 0 0 CITIGROUP INC PUT 172967101 5.11 29,200 SH PUT SH-DEF 6 29,200 0 0 CITIGROUP INC PUT 172967101 329.26 40,400 SH PUT SH-DEF 6 40,400 0 0 CITIGROUP INC PUT 172967101 207.00 41,400 SH PUT SH-DEF 6 41,400 0 0 CITIGROUP INC PUT 172967101 145.00 50,000 SH PUT SH-DEF 4 50,000 0 0 CITIGROUP INC PUT 172967101 7.50 50,000 SH PUT SH-DEF 6 50,000 0 0 CITIGROUP INC PUT 172967101 8.25 55,000 SH PUT SH-DEF 2 55,000 0 0 CITIGROUP INC PUT 172967101 24.14 56,800 SH PUT SH-DEF 6 56,800 0 0 CITIGROUP INC PUT 172967101 6.00 80,000 SH PUT SH-DEF 2 80,000 0 0 CITIGROUP INC PUT 172967101 210.72 87,800 SH PUT SH-DEF 6 87,800 0 0 CITIGROUP INC PUT 172967101 108.69 92,500 SH PUT SH-DEF 6 92,500 0 0 CITIGROUP INC PUT 172967101 500.00 100,000 SH PUT SH-DEF 2 100,000 0 0 CITIGROUP INC PUT 172967101 1,984.53 243,500 SH PUT SH-DEF 2 243,500 0 0 CITIGROUP INC PUT 172967101 37.77 251,800 SH PUT SH-DEF 6 251,800 0 0 CITIGROUP INC PUT 172967101 177.45 273,000 SH PUT SH-DEF 6 273,000 0 0 CITIGROUP INC PUT 172967101 2,349.84 979,100 SH PUT SH-DEF 2 979,100 0 0 CITIGROUP INC PUT 172967101 171.75 1,145,000 SH PUT SH-DEF 2 1,145,000 0 0 CITIGROUP INC PUT 172967101 780.00 1,200,000 SH PUT SH-DEF 2 1,200,000 0 0 CITIZENS BANKING CORP MICH CMN 174420109 21,968.50 674,502 SH SOLE 3 674,502 0 0 CITIZENS BANKING CORP MICH CMN 174420109 13,986.60 429,431 SH OTHER 3 197,750 0 231,681 CITIZENS BANKING CORP MICH CMN 174420109 448.94 13,784 SH SH-DEF 2 13,784 0 0 CITIZENS COMM CO CMN 17453B101 200.85 15,000 SH SOLE 2 0 0 15,000 CITIZENS COMM CO CMN 17453B101 312.78 23,359 SH SH-DEF 4 23,359 0 0 CITIZENS COMM CO CMN 17453B101 31,542.13 2,355,648 SH SH-DEF 2 2,355,648 0 0 CITIZENS COMM CO CMN 17453B101 2,461.20 183,810 SH SOLE 3 47,010 0 136,800 CITIZENS COMM CO CMN 17453B101 5,127.00 382,900 SH OTHER 3 382,900 0 0 CITIZENS FIRST BANCORP INC CMN 17461R106 301.10 12,000 SH SOLE 3 12,000 0 0 CITRIX SYS INC CAL 177376100 24.72 10,300 SH CALL SH-DEF 6 10,300 0 0 CITRIX SYS INC CMN 177376100 183.22 10,458 SH SOLE 2 0 0 10,458 CITRIX SYS INC CMN 177376100 508.54 29,026 SH SH-DEF 4 29,026 0 0 CITRIX SYS INC CMN 177376100 1,509.35 86,150 SH SH-DEF 2 86,150 0 0 CITRIX SYS INC CMN 177376100 8,703.04 496,749 SH SH-DEF 6 496,749 0 0 CITRIX SYS INC CMN 177376100 1,715.00 97,890 SH SOLE 3 97,890 0 0 CITRIX SYS INC CMN 177376100 429.10 24,490 SH OTHER 3 24,490 0 0 CITRIX SYS INC PUT 177376100 10.50 10,000 SH PUT SH-DEF 2 10,000 0 0 CITRIX SYS INC PUT 177376100 10.00 50,000 SH PUT SH-DEF 2 50,000 0 0 CITY INVESTING CO LIQ TR UBI CMN 177900107 24,757.87 12,631,567 SH SH-DEF 2 12,631,567 0 0 CITY NATIONAL CORP CMN 178566105 11,421.90 175,857 SH SOLE 3 112,327 0 63,530 CITY NATIONAL CORP CMN 178566105 1,769.20 27,240 SH OTHER 3 11,170 0 16,070 CITY NATIONAL CORP CMN 178566105 974.25 15,000 SH SH-DEF 8 15,000 0 0 CITY NATIONAL CORP CMN 178566105 1,270.16 19,556 SH SH-DEF 4 19,556 0 0 CITY NATIONAL CORP CMN 178566105 1,948.50 30,000 SH SOLE 2 30,000 0 0 CITY NATIONAL CORP CMN 178566105 2,074.63 31,942 SH SH-DEF 2 31,942 0 0 CKE RESTAURANTS INC CMN 12561E105 11,999.10 1,085,890 SH SOLE 3 587,000 0 498,890 CKE RESTAURANTS INC CMN 12561E105 3,091.90 279,810 SH OTHER 3 164,100 0 115,710 CKE RESTAURANTS INC CMN 12561E105 249.73 22,600 SH SH-DEF 2 22,600 0 0 CKE RESTAURANTS INC CMN 12561E105 288.01 26,064 SH SH-DEF 4 26,064 0 0 CLAIRES STORES INC CMN 179584107 12,192.50 486,920 SH SOLE 3 300,000 0 186,920 CLAIRES STORES INC CMN 179584107 5,881.10 234,870 SH OTHER 3 159,350 0 75,520 CLAIRES STORES INC CMN 179584107 210.30 8,400 SH SHARED 1 8,400 0 0 CLAIRES STORES INC CMN 179584107 197.80 7,900 SH SHARED 2 0 0 7,900 CLAIRES STORES INC CMN 179584107 204.13 8,152 SH SH-DEF 4 8,152 0 0 CLAIRES STORES INC CMN 179584107 237.91 9,501 SH SH-DEF 7 9,501 0 0 CLAIRES STORES INC CMN 179584107 3,882.78 155,063 SH SH-DEF 2 155,063 0 0 CLARCOR INC CMN 179895107 31.00 650 SH OTHER 3 650 0 0 CLARK INC CMN 181457102 625.50 46,200 SH SOLE 3 16,800 0 29,400 CLARUS CORP CMN 182707109 26.30 3,006 SH SOLE 3 3,006 0 0 CLEAR CHANNEL COMM CMN 184502102 300,492.10 9,640,427 SH SOLE 3 8,000,302 0 1,640,125 CLEAR CHANNEL COMM CMN 184502102 316,325.00 10,148,380 SH OTHER 3 6,925,192 0 3,223,188 CLEAR CHANNEL COMM CAL 184502102 12.00 10,000 SH CALL SH-DEF 2 10,000 0 0 CLEAR CHANNEL COMM CAL 184502102 43.50 10,000 SH CALL SH-DEF 2 10,000 0 0 CLEAR CHANNEL COMM CAL 184502102 27.75 10,000 SH CALL SH-DEF 2 10,000 0 0 CLEAR CHANNEL COMM CAL 184502102 24.25 10,000 SH CALL SH-DEF 2 10,000 0 0 CLEAR CHANNEL COMM CAL 184502102 1.01 13,400 SH CALL SH-DEF 6 13,400 0 0 CLEAR CHANNEL COMM CAL 184502102 7.50 15,000 SH CALL SH-DEF 2 15,000 0 0 CLEAR CHANNEL COMM CAL 184502102 1.74 17,400 SH CALL SH-DEF 6 17,400 0 0 CLEAR CHANNEL COMM CAL 184502102 2.62 34,900 SH CALL SH-DEF 6 34,900 0 0 CLEAR CHANNEL COMM CAL 184502102 0.00 48,900 SH CALL SH-DEF 6 48,900 0 0 CLEAR CHANNEL COMM CAL 184502102 5.78 77,000 SH CALL SH-DEF 6 77,000 0 0 CLEAR CHANNEL COMM CMN 184502102 628.08 20,150 SH SH-DEF 5 20,150 0 0 CLEAR CHANNEL COMM CMN 184502102 4,994.43 160,232 SH SOLE 2 0 0 160,232 CLEAR CHANNEL COMM CMN 184502102 6,243.35 200,300 SH SH-DEF 6 200,300 0 0 CLEAR CHANNEL COMM CMN 184502102 7,218.35 231,580 SH SOLE 2 231,580 0 0 CLEAR CHANNEL COMM CMN 184502102 15,221.59 488,341 SH SH-DEF 2 488,341 0 0 CLEAR CHANNEL COMM PUT 184502102 180.05 13,000 SH PUT SH-DEF 6 13,000 0 0 CLEAR CHANNEL COMM PUT 184502102 4.08 13,600 SH PUT SH-DEF 6 13,600 0 0 CLEAR CHANNEL COMM PUT 184502102 140.60 14,800 SH PUT SH-DEF 6 14,800 0 0 CLEAR CHANNEL COMM PUT 184502102 89.31 22,900 SH PUT SH-DEF 6 22,900 0 0 CLEAR CHANNEL COMM PUT 184502102 340.71 24,600 SH PUT SH-DEF 6 24,600 0 0 CLEAR CHANNEL COMM PUT 184502102 2.90 29,000 SH PUT SH-DEF 6 29,000 0 0 CLEAR CHANNEL COMM PUT 184502102 365.79 41,100 SH PUT SH-DEF 6 41,100 0 0 CLEAR CHANNEL COMM PUT 184502102 77.52 60,800 SH PUT SH-DEF 6 60,800 0 0 CLEAR CHANNEL COMM PUT 184502102 0.00 100,000 SH PUT SH-DEF 2 100,000 0 0 CLEAR CHANNEL COMM PUT 184502102 75.00 100,000 SH PUT SH-DEF 2 100,000 0 0 CLEAR CHANNEL COMM PUT 184502102 140.25 110,000 SH PUT SH-DEF 2 110,000 0 0 CLEAR CHANNEL COMM PUT 184502102 529.23 135,700 SH PUT SH-DEF 2 135,700 0 0 CLEAR CHANNEL COMM PUT 184502102 1,032.00 240,000 SH PUT SH-DEF 2 240,000 0 0 CLECO CORP CMN 12561W105 114.10 6,620 SH OTHER 3 6,620 0 0 CLECO CORP CMN 12561W105 265.69 15,411 SH SH-DEF 4 15,411 0 0 CLECO CORP CMN 12561W105 4,190.46 243,066 SH SH-DEF 2 243,066 0 0 CLEVELAND CLIFFS INC CMN 185896107 327.04 4,044 SH SH-DEF 2 4,044 0 0 CLEVELAND CLIFFS INC CMN 185896107 1,489.87 18,423 SH SH-DEF 4 18,423 0 0 CLEVELAND CLIFFS INC CMN 185896107 8,224.50 101,700 SH SOLE 3 94,700 0 7,000 CLEVELAND CLIFFS INC CMN 185896107 1,722.50 21,300 SH OTHER 3 12,200 0 9,100 CLOROX CO DEL CAL 189054109 3.97 12,200 SH CALL SH-DEF 6 12,200 0 0 CLOROX CO DEL CAL 189054109 1.70 17,000 SH CALL SH-DEF 6 17,000 0 0 CLOROX CO DEL CAL 189054109 242.30 55,700 SH CALL SH-DEF 6 55,700 0 0 CLOROX CO DEL CAL 189054109 95.45 347,100 SH CALL SH-DEF 2 347,100 0 0 CLOROX CO DEL CMN 189054109 1,396.89 26,208 SH SH-DEF 4 26,208 0 0 CLOROX CO DEL CMN 189054109 4,541.37 85,204 SH SH-DEF 2 85,204 0 0 CLOROX CO DEL CMN 189054109 5,586.64 104,815 SH SOLE 2 0 0 104,815 CLOROX CO DEL CMN 189054109 7,680.53 144,100 SH SH-DEF 6 144,100 0 0 CLOROX CO DEL CMN 189054109 14,014.60 262,938 SH SOLE 2 262,938 0 0 CLOROX CO DEL CMN 189054109 72,131.70 1,353,315 SH SOLE 3 1,136,648 0 216,667 CLOROX CO DEL CMN 189054109 11,074.60 207,778 SH OTHER 3 181,778 0 26,000 CLOROX CO DEL PUT 189054109 1.81 18,100 SH PUT SH-DEF 6 18,100 0 0 CLOSURE MEDICAL CORP CMN 189093107 156.68 11,003 SH SH-DEF 2 11,003 0 0 CMGI INC CMN 125750109 3.30 2,721 SH SOLE 3 2,721 0 0 CMGI INC CMN 125750109 12.27 10,142 SH SOLE 2 0 0 10,142 CMGI INC CMN 125750109 51.72 42,740 SH SH-DEF 6 42,740 0 0 CMGI INC CMN 125750109 76.95 63,594 SH SH-DEF 2 63,594 0 0 CMGI INC CMN 125750109 155.51 128,521 SH SH-DEF 4 128,521 0 0 CMS ENERGY CORP CMN 125896100 277.07 29,104 SH SH-DEF 4 29,104 0 0 CMS ENERGY CORP CMN 125896100 280.34 29,447 SH SH-DEF 6 29,447 0 0 CMS ENERGY CORP CMN 125896100 493.00 51,786 SH SH-DEF 2 51,786 0 0 CMS ENERGY CORP PUT 125896100 111.56 20,100 SH PUT SH-DEF 6 20,100 0 0 CNA FNCL CORP CMN 126117100 330.57 13,768 SH SH-DEF 2 13,768 0 0 CNA FNCL CORP CMN 126117100 19.00 790 SH SOLE 3 790 0 0 CNA FNCL CORP CMN 126117100 23.80 990 SH OTHER 3 990 0 0 CNA FNCL CORP PUT 126117100 3.90 13,000 SH PUT SH-DEF 6 13,000 0 0 CNET NETWORKS INC CMN 12613R104 10,515.50 1,149,233 SH SOLE 3 1,149,233 0 0 CNET NETWORKS INC CMN 12613R104 10,231.40 1,118,186 SH OTHER 3 794,136 0 324,050 CNET NETWORKS INC CMN 12613R104 95.16 10,400 SH SH-DEF 6 10,400 0 0 CNET NETWORKS INC CMN 12613R104 304.32 33,259 SH SH-DEF 2 33,259 0 0 CNET NETWORKS INC CMN 12613R104 444.64 48,595 SH SH-DEF 4 48,595 0 0 CNET NETWORKS INC CMN 12613R104 719.32 78,614 SH SOLE 2 0 0 78,614 CNET NETWORKS INC PUT 12613R104 210.00 200,000 SH PUT SH-DEF 2 200,000 0 0 CNF INC CMN 12612W104 1,921.94 46,888 SH SH-DEF 4 46,888 0 0 CNF INC CMN 12612W104 2,296.01 56,014 SH SH-DEF 2 56,014 0 0 CNF INC CMN 12612W104 8.00 195 SH OTHER 3 0 0 195 CNOOC LTD SP ADR CMN 126132109 2,019.84 38,400 SH SH-DEF 4 38,400 0 0 CNOOC LTD SP ADR CMN 126132109 4,523.60 86,000 SH SH-DEF 2 86,000 0 0 COACH INC CMN 189754104 129,661.60 3,056,614 SH SOLE 3 2,755,364 0 301,250 COACH INC CMN 189754104 102,965.90 2,427,296 SH OTHER 3 1,456,062 0 971,234 COACH INC CMN 189754104 729.60 17,200 SH SHARED 1 17,200 0 0 COACH INC CMN 189754104 246.00 5,800 SH SHARED 2 0 0 5,800 COACH INC CAL 189754104 28.09 10,700 SH CALL SH-DEF 2 10,700 0 0 COACH INC CMN 189754104 1,052.61 24,814 SH SOLE 2 24,814 0 0 COACH INC CMN 189754104 2,072.98 48,868 SH SOLE 2 0 0 48,868 COACH INC CMN 189754104 3,016.15 71,102 SH SH-DEF 2 71,102 0 0 COCA COLA CO CMN 191216100 52,318.80 1,306,336 SH SOLE 3 1,041,423 0 264,913 COCA COLA CO CMN 191216100 17,286.00 431,611 SH OTHER 3 288,417 0 143,194 COCA COLA CO CMN 191216100 84.10 2,100 SH SHARED 2 0 0 2,100 COCA-COLA CO CAL 191216100 0.75 10,000 SH CALL SH-DEF 6 10,000 0 0 COCA-COLA CO CAL 191216100 0.89 11,800 SH CALL SH-DEF 6 11,800 0 0 COCA-COLA CO CAL 191216100 2.98 11,900 SH CALL SH-DEF 6 11,900 0 0 COCA-COLA CO CAL 191216100 7.48 13,600 SH CALL SH-DEF 6 13,600 0 0 COCA-COLA CO CAL 191216100 1.07 14,200 SH CALL SH-DEF 6 14,200 0 0 COCA-COLA CO CAL 191216100 1.13 15,000 SH CALL SH-DEF 6 15,000 0 0 COCA-COLA CO CAL 191216100 19.71 29,200 SH CALL SH-DEF 6 29,200 0 0 COCA-COLA CO CAL 191216100 50.21 30,900 SH CALL SH-DEF 6 30,900 0 0 COCA-COLA CO CAL 191216100 3.75 50,000 SH CALL SH-DEF 2 50,000 0 0 COCA-COLA CO CAL 191216100 3.77 50,200 SH CALL SH-DEF 6 50,200 0 0 COCA-COLA CO CAL 191216100 8.13 54,200 SH CALL SH-DEF 6 54,200 0 0 COCA-COLA CO CAL 191216100 6.58 87,700 SH CALL SH-DEF 6 87,700 0 0 COCA-COLA CO CAL 191216100 7.50 100,000 SH CALL SH-DEF 6 100,000 0 0 COCA-COLA CO CAL 191216100 50.00 200,000 SH CALL SH-DEF 2 200,000 0 0 COCA-COLA CO CAL 191216100 135.00 450,000 SH CALL SH-DEF 2 450,000 0 0 COCA-COLA CO CAL 191216100 39.89 531,900 SH CALL SH-DEF 2 531,900 0 0 COCA-COLA CO CMN 191216100 513.44 12,820 SH SH-DEF 5 12,820 0 0 COCA-COLA CO CMN 191216100 611.84 15,277 SH SH-DEF 7 15,277 0 0 COCA-COLA CO CMN 191216100 1,654.83 41,319 SH SH-DEF 8 41,319 0 0 COCA-COLA CO CMN 191216100 5,700.64 142,338 SH SH-DEF 4 142,338 0 0 COCA-COLA CO CMN 191216100 14,854.38 370,896 SH SH-DEF 6 370,896 0 0 COCA-COLA CO CMN 191216100 21,423.31 534,914 SH SOLE 2 0 0 534,914 COCA-COLA CO CMN 191216100 29,328.78 732,304 SH SOLE 2 732,304 0 0 COCA-COLA CO CMN 191216100 75,317.51 1,880,587 SH SH-DEF 2 1,880,587 0 0 COCA-COLA CO PUT 191216100 251.69 6,300 SH PUT SH-DEF 6 6,300 0 0 COCA-COLA CO PUT 191216100 36.80 11,500 SH PUT SH-DEF 6 11,500 0 0 COCA-COLA CO PUT 191216100 0.90 12,000 SH PUT SH-DEF 6 12,000 0 0 COCA-COLA CO PUT 191216100 12.40 12,400 SH PUT SH-DEF 6 12,400 0 0 COCA-COLA CO PUT 191216100 138.24 12,800 SH PUT SH-DEF 6 12,800 0 0 COCA-COLA CO PUT 191216100 0.00 13,300 SH PUT SH-DEF 6 13,300 0 0 COCA-COLA CO PUT 191216100 28.08 15,600 SH PUT SH-DEF 6 15,600 0 0 COCA-COLA CO PUT 191216100 59.40 18,000 SH PUT SH-DEF 6 18,000 0 0 COCA-COLA CO PUT 191216100 48.50 18,300 SH PUT SH-DEF 6 18,300 0 0 COCA-COLA CO PUT 191216100 9.90 19,800 SH PUT SH-DEF 6 19,800 0 0 COCA-COLA CO PUT 191216100 418.00 20,900 SH PUT SH-DEF 6 20,900 0 0 COCA-COLA CO PUT 191216100 138.86 26,200 SH PUT SH-DEF 6 26,200 0 0 COCA-COLA CO PUT 191216100 12.78 28,400 SH PUT SH-DEF 6 28,400 0 0 COCA-COLA CO PUT 191216100 68.90 42,400 SH PUT SH-DEF 6 42,400 0 0 COCA-COLA CO PUT 191216100 140.80 44,000 SH PUT SH-DEF 6 44,000 0 0 COCA-COLA CO PUT 191216100 50.00 50,000 SH PUT SH-DEF 2 50,000 0 0 COCA-COLA CO PUT 191216100 556.83 53,800 SH PUT SH-DEF 6 53,800 0 0 COCA-COLA CO PUT 191216100 535.00 100,000 SH PUT SH-DEF 2 100,000 0 0 COCA-COLA CO PUT 191216100 3,007.50 150,000 SH PUT SH-DEF 2 150,000 0 0 COCA-COLA CO PUT 191216100 560.00 175,000 SH PUT SH-DEF 2 175,000 0 0 COCA-COLA CO PUT 191216100 90.00 300,000 SH PUT SH-DEF 2 300,000 0 0 COCA-COLA CO PUT 191216100 6,365.25 615,000 SH PUT SH-DEF 2 615,000 0 0 COCA-COLA ENTERPRISES INC CAL 191219104 405.00 100,000 SH CALL SH-DEF 6 100,000 0 0 COCA-COLA ENTERPRISES INC CMN 191219104 250.46 13,252 SH SOLE 2 13,252 0 0 COCA-COLA ENTERPRISES INC CMN 191219104 341.32 18,059 SH SOLE 2 0 0 18,059 COCA-COLA ENTERPRISES INC CMN 191219104 852.81 45,122 SH SH-DEF 7 45,122 0 0 COCA-COLA ENTERPRISES INC CMN 191219104 1,331.64 70,457 SH SH-DEF 4 70,457 0 0 COCA-COLA ENTERPRISES INC CMN 191219104 7,683.06 406,511 SH SH-DEF 2 406,511 0 0 COCA-COLA ENTERPRISES INC CMN 191219104 9,200.20 486,785 SH SOLE 3 486,785 0 0 COCA-COLA ENTERPRISES INC CMN 191219104 72.40 3,830 SH OTHER 3 3,830 0 0 COEUR D ALENE MINES CORP IDA CMN 192108108 88.93 18,762 SH SH-DEF 2 18,762 0 0 COEUR D ALENE MINES CORP IDA CMN 192108108 141.48 29,849 SH SH-DEF 4 29,849 0 0 COEUR D ALENE MINES CORP IDA CMN 192108108 870.30 183,600 SH SOLE 3 85,000 0 98,600 COEUR D ALENE MINES CORP IDA CMN 192108108 76.30 16,100 SH OTHER 3 16,100 0 0 COGNEX CORP CMN 192422103 7.90 300 SH SOLE 3 300 0 0 COGNEX CORP CMN 192422103 28.80 1,100 SH OTHER 3 1,100 0 0 COGNEX CORP CMN 192422103 278.03 10,612 SH SH-DEF 2 10,612 0 0 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 345.62 11,328 SH SH-DEF 4 11,328 0 0 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 2,258.99 74,041 SH SH-DEF 6 74,041 0 0 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 12,060.21 395,287 SH SH-DEF 2 395,287 0 0 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 2,691.00 88,200 SH SOLE 3 88,200 0 0 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 28.10 920 SH OTHER 3 920 0 0 COGNOS INC CMN 19244C109 26,855.90 756,077 SH SOLE 3 756,077 0 0 COGNOS INC CMN 19244C109 13,820.40 389,087 SH OTHER 3 378,877 0 10,210 COGNOS INC CMN 19244C109 1,378.89 38,820 SH SH-DEF 6 38,820 0 0 COHEN & STEERS REIT & PFD INC CMN 19247X100 452.52 18,000 SH SOLE 2 0 0 18,000 COHEN & STEERS RLTY MJRS IDX FD CMN 464287564 11,243.28 94,800 SH SH-DEF 2 94,800 0 0 COHERENT INC CMN 192479103 3,892.60 150,060 SH SOLE 3 74,400 0 75,660 COHERENT INC CMN 192479103 1,649.50 63,590 SH OTHER 3 51,600 0 11,990 COHERENT INC CMN 192479103 205.29 7,914 SH SH-DEF 2 7,914 0 0 COHU INC CMN 192576106 217.30 14,700 SH SOLE 3 14,700 0 0 COHU INC CMN 192576106 181.23 12,262 SH SH-DEF 2 12,262 0 0 COINSTAR INC CMN 19259P300 219.00 9,400 SH SOLE 3 5,300 0 4,100 COINSTAR INC CMN 19259P300 463.70 19,900 SH OTHER 3 19,900 0 0 COLDWATER CREEK INC CMN 193068103 4,968.20 238,056 SH SOLE 3 231,306 0 6,750 COLDWATER CREEK INC CMN 193068103 4,849.20 232,353 SH OTHER 3 213,453 0 18,900 COLGATE PALMOLIVE CO CAL 194162103 26.07 13,200 SH CALL SH-DEF 6 13,200 0 0 COLGATE PALMOLIVE CO CAL 194162103 1.35 13,500 SH CALL SH-DEF 6 13,500 0 0 COLGATE PALMOLIVE CO CAL 194162103 2.18 21,800 SH CALL SH-DEF 6 21,800 0 0 COLGATE PALMOLIVE CO CAL 194162103 2.27 30,200 SH CALL SH-DEF 6 30,200 0 0 COLGATE PALMOLIVE CO CMN 194162103 4,495.55 99,503 SH SOLE 2 0 0 99,503 COLGATE PALMOLIVE CO CMN 194162103 7,059.65 156,256 SH SOLE 2 156,256 0 0 COLGATE PALMOLIVE CO CMN 194162103 13,007.32 287,900 SH SH-DEF 6 287,900 0 0 COLGATE PALMOLIVE CO CMN 194162103 37,666.07 833,689 SH SH-DEF 2 833,689 0 0 COLGATE PALMOLIVE CO CMN 194162103 208,360.20 4,611,779 SH SOLE 3 3,602,561 0 1,009,218 COLGATE PALMOLIVE CO CMN 194162103 97,259.30 2,152,707 SH OTHER 3 1,337,779 0 814,928 COLGATE PALMOLIVE CO PUT 194162103 76.84 11,300 SH PUT SH-DEF 6 11,300 0 0 COLGATE PALMOLIVE CO PUT 194162103 10.75 18,700 SH PUT SH-DEF 6 18,700 0 0 COLGATE PALMOLIVE CO PUT 194162103 510.00 20,400 SH PUT SH-DEF 6 20,400 0 0 COLGATE PALMOLIVE CO PUT 194162103 36.75 30,000 SH PUT SH-DEF 6 30,000 0 0 COLGATE PALMOLIVE CO PUT 194162103 201.93 38,100 SH PUT SH-DEF 6 38,100 0 0 COLGATE PALMOLIVE CO PUT 194162103 123.90 69,800 SH PUT SH-DEF 6 69,800 0 0 COLONIAL BANCGROUP INC CMN 195493309 126.00 6,162 SH OTHER 3 6,162 0 0 COLONIAL BANCGROUP INC CMN 195493309 804.50 39,340 SH SOLE 2 0 0 39,340 COLONIAL BANCGROUP INC CMN 195493309 940.97 46,013 SH SH-DEF 4 46,013 0 0 COLONIAL BANCGROUP INC CMN 195493309 3,811.59 186,386 SH SH-DEF 2 186,386 0 0 COLONIAL PPTYS TR CMN 195872106 51.10 1,270 SH SOLE 3 1,270 0 0 COLONIAL PPTYS TR CMN 195872106 11,608.30 288,619 SH OTHER 3 288,619 0 0 COLT TELECOM GRP PLC SP ADR CMN 196877104 77.61 25,036 SH SOLE 2 0 0 25,036 COLT TELECOM GRP PLC SP ADR CMN 196877104 789.39 254,641 SH SH-DEF 4 254,641 0 0 COLUMBIA BNKG SYS INC CMN 197236102 83.90 3,525 SH OTHER 3 3,525 0 0 COLUMBIA SPORTSWEAR CMN 198516106 33.10 608 SH SOLE 3 608 0 0 COLUMBIA SPORTSWEAR CMN 198516106 70.30 1,289 SH OTHER 3 1,289 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 2,113.13 38,773 SH SH-DEF 2 38,773 0 0 COLUMBUS MCKINNON CORP CMN 199333105 1,295.58 143,000 SH SOLE 2 0 0 143,000 COMCAST CORP CL A NON VOT CAL 20030N200 1.13 11,300 SH CALL SH-DEF 6 11,300 0 0 COMCAST CORP CL A NON VOT CAL 20030N200 2.06 13,700 SH CALL SH-DEF 6 13,700 0 0 COMCAST CORP CL A NON VOT CAL 20030N200 1.34 17,800 SH CALL SH-DEF 6 17,800 0 0 COMCAST CORP CL A NON VOT CAL 20030N200 67.32 19,800 SH CALL SH-DEF 6 19,800 0 0 COMCAST CORP CL A NON VOT CAL 20030N200 33.44 20,900 SH CALL SH-DEF 6 20,900 0 0 COMCAST CORP CL A NON VOT CAL 20030N200 19.00 40,000 SH CALL SH-DEF 2 40,000 0 0 COMCAST CORP CL A NON VOT CAL 20030N200 3.35 44,700 SH CALL SH-DEF 6 44,700 0 0 COMCAST CORP CL A NON VOT CAL 20030N200 7.29 48,600 SH CALL SH-DEF 6 48,600 0 0 COMCAST CORP CL A NON VOT CAL 20030N200 7.50 50,000 SH CALL SH-DEF 2 50,000 0 0 COMCAST CORP CL A NON VOT CAL 20030N200 30.54 50,900 SH CALL SH-DEF 6 50,900 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 688.65 24,665 SH SH-DEF 4 24,665 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 3,404.45 121,936 SH SH-DEF 8 121,936 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 4,417.64 158,225 SH SOLE 2 158,225 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 8,281.74 296,624 SH SOLE 2 0 0 296,624 COMCAST CORP CL A NON VOT CMN 20030N200 10,009.26 358,498 SH SH-DEF 2 358,498 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 18,149.95 650,070 SH SH-DEF 6 650,070 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 162,821.50 5,831,716 SH SOLE 3 4,973,812 0 857,904 COMCAST CORP CL A NON VOT CMN 20030N200 164,010.50 5,874,302 SH OTHER 3 3,906,052 0 1,968,250 COMCAST CORP CL A NON VOT PUT 20030N200 26.77 10,600 SH PUT SH-DEF 6 10,600 0 0 COMCAST CORP CL A NON VOT PUT 20030N200 15.99 24,600 SH PUT SH-DEF 6 24,600 0 0 COMCAST CORP CL A NON VOT PUT 20030N200 30.00 80,000 SH PUT SH-DEF 2 80,000 0 0 COMCAST CORP CL A NON VOT PUT 20030N200 19.08 84,800 SH PUT SH-DEF 6 84,800 0 0 COMCAST CORP CL A NON VOT PUT 20030N200 117.07 108,900 SH PUT SH-DEF 6 108,900 0 0 COMCAST CORP CL A NON VOT PUT 20030N200 56.25 250,000 SH PUT SH-DEF 2 250,000 0 0 COMCAST CORP CL A VOT CAL 20030N101 8.82 12,600 SH CALL SH-DEF 6 12,600 0 0 COMCAST CORP CL A VOT CAL 20030N101 47.73 12,900 SH CALL SH-DEF 6 12,900 0 0 COMCAST CORP CL A VOT CAL 20030N101 0.97 12,900 SH CALL SH-DEF 6 12,900 0 0 COMCAST CORP CL A VOT CMN 20030N101 291.58 10,325 SH SH-DEF 7 10,325 0 0 COMCAST CORP CL A VOT CMN 20030N101 1,149.54 40,706 SH SOLE 2 0 0 40,706 COMCAST CORP CL A VOT CMN 20030N101 1,776.86 62,920 SH SOLE 2 62,920 0 0 COMCAST CORP CL A VOT CMN 20030N101 6,521.32 230,925 SH SH-DEF 4 230,925 0 0 COMCAST CORP CL A VOT CMN 20030N101 21,265.60 753,031 SH SH-DEF 6 753,031 0 0 COMCAST CORP CL A VOT CMN 20030N101 24,810.00 878,541 SH SH-DEF 2 878,541 0 0 COMCAST CORP CL A VOT CMN 20030N101 52,153.80 1,846,805 SH SOLE 3 1,671,919 0 174,886 COMCAST CORP CL A VOT CMN 20030N101 50,872.70 1,801,442 SH OTHER 3 1,046,651 0 754,791 COMCAST CORP CL A VOT CMN 20030N101 571.70 20,246 SH SHARED 1 20,246 0 0 COMCAST CORP CL A VOT CMN 20030N101 560.80 19,857 SH SHARED 2 0 0 19,857 COMCAST CORP CL A VOT PUT 20030N101 21.53 21,000 SH PUT SH-DEF 2 21,000 0 0 COMCAST CORP CL A VOT PUT 20030N101 113.25 50,000 SH PUT SH-DEF 2 50,000 0 0 COMCAST CORP CL A VOT PUT 20030N101 10.00 50,000 SH PUT SH-DEF 6 50,000 0 0 COMCAST CORP CL A VOT PUT 20030N101 27.46 80,000 SH PUT SH-DEF 2 80,000 0 0 COMCAST CORP CL A VOT PUT 20030N101 83.28 12,500 SH PUT SH-DEF 2 12,500 0 0 COMCAST CORP EXCH SUB DEB 2% DUE 10/15/2029 CNV 200300507 820.89 19,135 SH SH-DEF 2 19,135 0 0 COMERICA INC CMN 200340107 9,887.70 166,599 SH SOLE 3 152,099 0 14,500 COMERICA INC CMN 200340107 9,735.20 164,031 SH OTHER 3 108,331 0 55,700 COMERICA INC CMN 200340107 379.66 6,397 SH SOLE 2 6,397 0 0 COMERICA INC CMN 200340107 562.82 9,483 SH SH-DEF 6 9,483 0 0 COMERICA INC CMN 200340107 916.72 15,446 SH SOLE 2 0 0 15,446 COMERICA INC CMN 200340107 1,012.63 17,062 SH SH-DEF 4 17,062 0 0 COMERICA INC CMN 200340107 4,636.96 78,129 SH SH-DEF 2 78,129 0 0 COMFORCE CORP CMN 20038K109 26.69 10,000 SH SOLE 2 10,000 0 0 COMFORT SYSTEMS USA CMN 199908104 101.48 15,375 SH SH-DEF 4 15,375 0 0 COMFORT SYSTEMS USA CMN 199908104 1,690.50 256,140 SH SOLE 3 156,500 0 99,640 COMFORT SYSTEMS USA CMN 199908104 968.90 146,800 SH OTHER 3 73,000 0 73,800 COMMERCE BANCORP INC NJ CAL 200519106 19.13 15,000 SH CALL SH-DEF 2 15,000 0 0 COMMERCE BANCORP INC NJ CMN 200519106 1,510.05 27,356 SH SH-DEF 4 27,356 0 0 COMMERCE BANCORP INC NJ CMN 200519106 4,011.49 72,672 SH SH-DEF 6 72,672 0 0 COMMERCE BANCORP INC NJ CMN 200519106 7,139.13 129,332 SH SH-DEF 2 129,332 0 0 COMMERCE BANCORP INC NJ CMN 200519106 3,123.30 56,582 SH SOLE 3 56,582 0 0 COMMERCE BANCORP INC NJ CMN 200519106 135.10 2,448 SH OTHER 3 2,448 0 0 COMMERCE BANCORP INC NJ PUT 200519106 31.78 20,500 SH PUT SH-DEF 6 20,500 0 0 COMMERCE BANCSHARES INC CMN 200525103 18,921.00 393,449 SH SOLE 3 342,909 0 50,540 COMMERCE BANCSHARES INC CMN 200525103 6,984.80 145,245 SH OTHER 3 59,770 0 85,475 COMMERCIAL CAP BANCORP CMN 20162L105 6,374.90 280,958 SH SOLE 3 175,832 0 105,126 COMMERCIAL CAP BANCORP CMN 20162L105 1,898.10 83,653 SH OTHER 3 63,733 0 19,920 COMMERCIAL CAP BANCORP INC CMN 20162L105 436.37 19,232 SH SH-DEF 4 19,232 0 0 COMMERCIAL FEDERAL CORP CMN 201647104 6,220.80 230,572 SH SOLE 3 182,272 0 48,300 COMMERCIAL FEDERAL CORP CMN 201647104 780.50 28,928 SH OTHER 3 18,428 0 10,500 COMMERCIAL FEDERAL CORP CMN 201647104 443.25 16,429 SH SH-DEF 2 16,429 0 0 COMMERCIAL FEDERAL CORP CMN 201647104 542.43 20,105 SH SH-DEF 4 20,105 0 0 COMMERCIAL METALS CO CMN 201723103 41,564.20 1,046,431 SH SOLE 3 911,831 0 134,600 COMMERCIAL METALS CO CMN 201723103 21,513.60 541,632 SH OTHER 3 272,781 0 268,851 COMMERCIAL METALS CO CMN 201723103 602.63 15,172 SH SH-DEF 2 15,172 0 0 COMMERCIAL METALS CO CMN 201723103 802.50 20,204 SH SH-DEF 4 20,204 0 0 COMMERCIAL METALS CO CMN 201723103 1,191.60 30,000 SH SOLE 2 0 0 30,000 COMMERCIAL NET LEASE RLTY INC CMN 202218103 18,439.90 1,012,067 SH SOLE 3 936,187 0 75,880 COMMERCIAL NET LEASE RLTY INC CMN 202218103 9,975.80 547,519 SH OTHER 3 315,938 0 231,581 COMMERCIAL NET LEASE RLTY INC CMN 202218103 278.33 15,276 SH SH-DEF 4 15,276 0 0 COMMONWEALTH TELE ENTRP CMN 203349105 299.01 6,866 SH SH-DEF 2 6,866 0 0 COMMONWEALTH TELE ENTRP CMN 203349105 542.42 12,455 SH SH-DEF 4 12,455 0 0 COMMONWEALTH TELE ENTRP CMN 203349105 4,331.00 99,450 SH SOLE 3 85,800 0 13,650 COMMONWEALTH TELE ENTRP CMN 203349105 2,357.40 54,130 SH OTHER 3 44,730 0 9,400 COMMSCOPE INC CMN 203372107 31,655.90 1,465,550 SH SOLE 3 676,900 0 788,650 COMMSCOPE INC CMN 203372107 13,513.00 625,600 SH OTHER 3 520,500 0 105,100 COMMSCOPE INC CMN 203372107 445.26 20,614 SH SH-DEF 4 20,614 0 0 COMMSCOPE INC CMN 203372107 952.65 44,104 SH SH-DEF 2 44,104 0 0 COMMUNITY BANK SYS INC CMN 203607106 214.69 8,543 SH SH-DEF 7 8,543 0 0 COMMUNITY BANK SYS INC CMN 203607106 333.58 13,274 SH SH-DEF 4 13,274 0 0 COMMUNITY BANK SYS INC CMN 203607106 437.30 17,400 SH SOLE 3 0 0 17,400 COMMUNITY BANK SYS INC CMN 203607106 113.10 4,500 SH OTHER 3 4,500 0 0 COMMUNITY FIRST BANKSHARES INC CMN 203902101 3.30 102 SH OTHER 3 102 0 0 COMMUNITY FIRST BANKSHARES INC CMN 203902101 208.42 6,501 SH SH-DEF 2 6,501 0 0 COMMUNITY FIRST BANKSHARES INC CMN 203902101 629.79 19,644 SH SH-DEF 4 19,644 0 0 COMMUNITY HEALTH SYS INC 4.2500 10/15/2008 CNV 203668AA6 412.50 400,000 SH SOLE 2 0 0 400,000 COMMUNITY HEALTH SYS INC 4.2500 10/15/2008 CNV 203668AA6 16,707.28 16,201,000 SH SH-DEF 2 16,201,000 0 0 COMMUNITY HEALTH SYS INC CMN 203668108 1,722.73 64,570 SH SH-DEF 4 64,570 0 0 COMMUNITY HEALTH SYS INC CMN 203668108 16,882.20 632,766 SH SH-DEF 2 632,766 0 0 COMMUNITY HEALTH SYSTEMS CMN 203668108 4.00 151 SH OTHER 3 151 0 0 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 4,148.50 185,200 SH SOLE 3 185,200 0 0 COMPANHIA VALE DO RIO DOCE SP ADR CMN 204412209 238.18 10,600 SH SH-DEF 2 10,600 0 0 COMPANHIA VALE DO RIO DOCE SP ADR CMN 204412209 604.44 26,900 SH SH-DEF 4 26,900 0 0 COMPANHIA VALE DO RIO DOCE SP ADR PFD PRF 204412100 36,243.90 1,882,800 SH SH-DEF 2 1,882,800 0 0 COMPANIA CERVECERIAS UNIDAS SP ADR CMN 204429104 466.10 19,700 SH SH-DEF 2 19,700 0 0 COMPANIA DE MINAS BUENAVENTU SP ADR CMN 204448104 401.38 16,900 SH SH-DEF 4 16,900 0 0 COMPANIA DE MINAS BUENAVENTU SP ADR CMN 204448104 16,940.88 713,300 SH SH-DEF 2 713,300 0 0 COMPANIA DE TELECOM CHILE SP ADR CMN 204449300 110.90 10,000 SH SH-DEF 4 10,000 0 0 COMPAS MINERALS CMN 20451N101 2,387.40 107,540 SH SOLE 3 95,000 0 12,540 COMPAS MINERALS CMN 20451N101 1,653.90 74,500 SH OTHER 3 74,500 0 0 COMPASS BANCSHARES INC CMN 20449H109 14,497.80 330,850 SH SOLE 3 308,700 0 22,150 COMPASS BANCSHARES INC CMN 20449H109 1,569.60 35,820 SH OTHER 3 1,020 0 34,800 COMPASS BANCSHARES INC CMN 20449H109 210.30 4,800 SH SHARED 2 0 0 4,800 COMPASS BANCSHARES INC CMN 20449H109 1,150.19 26,248 SH SH-DEF 4 26,248 0 0 COMPASS BANCSHARES INC CMN 20449H109 3,062.97 69,899 SH SH-DEF 2 69,899 0 0 COMPASS MINERALS INTL INC CMN 20451N101 333.00 15,000 SH SH-DEF 5 15,000 0 0 COMPASS MINERALS INTL INC CMN 20451N101 1,158.84 52,200 SH SOLE 2 0 0 52,200 COMPUCOM SYS INC CMN 204780100 56.80 12,400 SH SOLE 3 12,400 0 0 COMPUCOM SYS INC CMN 204780100 63.20 13,800 SH OTHER 3 13,800 0 0 COMPUCREDIT CORP CMN 20478N100 10,229.50 549,380 SH SOLE 3 498,740 0 50,640 COMPUCREDIT CORP CMN 20478N100 5,338.40 286,700 SH OTHER 3 286,700 0 0 COMPUCREDIT CORP CMN 20478N100 601.33 32,295 SH SH-DEF 4 32,295 0 0 COMPUTER ASSOC INTL INC CAL 204912109 83.07 32,900 SH CALL SH-DEF 6 32,900 0 0 COMPUTER ASSOC INTL INC CAL 204912109 306.71 38,100 SH CALL SH-DEF 6 38,100 0 0 COMPUTER ASSOC INTL INC CAL 204912109 10.42 52,100 SH CALL SH-DEF 2 52,100 0 0 COMPUTER ASSOC INTL INC CAL 204912109 363.75 75,000 SH CALL SH-DEF 6 75,000 0 0 COMPUTER ASSOC INTL INC CAL 204912109 128.96 83,200 SH CALL SH-DEF 2 83,200 0 0 COMPUTER ASSOC INTL INC CAL 204912109 114.86 176,700 SH CALL SH-DEF 2 176,700 0 0 COMPUTER ASSOC INTL INC CAL 204912109 1,610.00 200,000 SH CALL SH-DEF 2 200,000 0 0 COMPUTER ASSOC INTL INC CMN 204912109 1,730.91 65,814 SH SH-DEF 4 65,814 0 0 COMPUTER ASSOC INTL INC CMN 204912109 13,142.03 499,697 SH SH-DEF 2 499,697 0 0 COMPUTER ASSOC INTL INC CMN 204912109 16,645.61 632,913 SH SH-DEF 6 632,913 0 0 COMPUTER ASSOC INTL INC CMN 204912109 9,959.10 378,672 SH SOLE 3 54,872 0 323,800 COMPUTER ASSOC INTL INC CMN 204912109 1,493.40 56,783 SH OTHER 3 56,783 0 0 COMPUTER ASSOC INTL INC PUT 204912109 9.36 19,700 SH PUT SH-DEF 6 19,700 0 0 COMPUTER ASSOC INTL INC PUT 204912109 30.68 23,600 SH PUT SH-DEF 6 23,600 0 0 COMPUTER ASSOC INTL INC PUT 204912109 219.38 75,000 SH PUT SH-DEF 6 75,000 0 0 COMPUTER ASSOC INTL INC PUT 204912109 10.00 100,000 SH PUT SH-DEF 2 100,000 0 0 COMPUTER ASSOC INTL INC PUT 204912109 282.58 198,300 SH PUT SH-DEF 2 198,300 0 0 COMPUTER ASSOC INTL INC PUT 204912109 672.75 230,000 SH PUT SH-DEF 2 230,000 0 0 COMPUTER ASSOC INTL INC 5.00% 03/15/2007 CNV 204912AR0 3,173.76 2,736,000 SH SH-DEF 2 2,736,000 0 0 COMPUTER HORIZONS CORP CMN 205908106 82.70 19,100 SH SOLE 3 19,100 0 0 COMPUTER HORIZONS CORP CMN 205908106 675.55 156,017 SH SH-DEF 2 156,017 0 0 COMPUTER NETWORK TECH CMN 204925101 520.80 128,000 SH OTHER 3 128,000 0 0 COMPUTER NETWORK TECH CMN 204925101 629.90 154,800 SH SOLE 3 154,800 0 0 COMPUTER SCIENCES CORP CMN 205363104 927.87 19,700 SH SH-DEF 6 19,700 0 0 COMPUTER SCIENCES CORP CMN 205363104 2,632.75 55,897 SH SH-DEF 4 55,897 0 0 COMPUTER SCIENCES CORP CMN 205363104 5,751.43 122,111 SH SH-DEF 2 122,111 0 0 COMPUTER SCIENCES CORP CMN 205363104 20,190.40 428,670 SH SOLE 3 398,770 0 29,900 COMPUTER SCIENCES CORP CMN 205363104 27,933.10 593,060 SH OTHER 3 400,390 0 192,670 COMPUTER TASK GRP CMN 205477102 31.10 10,000 SH SOLE 2 0 0 10,000 COMPUWARE CORP CMN 205638109 1,295.80 251,610 SH SOLE 3 166,810 0 84,800 COMPUWARE CORP CMN 205638109 950.90 184,650 SH OTHER 3 159,550 0 25,100 COMPUWARE CORP CMN 205638109 179.60 34,874 SH SH-DEF 4 34,874 0 0 COMPUWARE CORP CMN 205638109 562.38 109,200 SH SH-DEF 6 109,200 0 0 COMPUWARE CORP CMN 205638109 620.25 120,437 SH SH-DEF 2 120,437 0 0 COMPX INTL INC CMN 20563P101 83.20 5,200 SH SOLE 3 5,200 0 0 COMSTOCK RESOURCES INC NEW CMN 205768203 1,046.00 50,000 SH SOLE 2 0 0 50,000 COMTECH TELECOMM CORP NEW CMN 205826209 314.93 11,621 SH SH-DEF 4 11,621 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 491.90 18,150 SH SOLE 3 3,000 0 15,150 COMVERSE TECH INC CMN 205862402 113.80 6,045 SH OTHER 3 6,045 0 0 COMVERSE TECH INC CAL 205862402 75.50 10,000 SH CALL SH-DEF 6 10,000 0 0 COMVERSE TECH INC CMN 205862402 738.68 39,229 SH SH-DEF 4 39,229 0 0 COMVERSE TECH INC CMN 205862402 3,834.37 203,631 SH SH-DEF 6 203,631 0 0 COMVERSE TECH INC CMN 205862402 9,880.14 524,702 SH SH-DEF 2 524,702 0 0 COMVERSE TECH INC CMN 205862402 1,935.70 102,800 SH SOLE 3 102,800 0 0 COMVERSE TECH INC 1.500% 12/01/2007 CNV 205862AJ4 839.05 865,000 SH SH-DEF 2 865,000 0 0 CONAGRA FOODS INC CAL 205887102 0.92 12,300 SH CALL SH-DEF 6 12,300 0 0 CONAGRA FOODS INC CMN 205887102 988.83 38,461 SH SOLE 2 0 0 38,461 CONAGRA FOODS INC CMN 205887102 2,720.12 105,800 SH SH-DEF 6 105,800 0 0 CONAGRA FOODS INC CMN 205887102 6,178.73 240,324 SH SH-DEF 2 240,324 0 0 CONAGRA FOODS INC CMN 205887102 12,038.10 468,227 SH SOLE 3 468,227 0 0 CONAGRA FOODS INC CMN 205887102 3,562.40 138,560 SH OTHER 3 138,255 0 305 CONCEPTUS INC CMN 206016107 3,476.30 375,005 SH SOLE 3 375,005 0 0 CONCEPTUS INC CMN 206016107 2,000.50 215,801 SH OTHER 3 93,692 0 122,109 CONCEPTUS INC CMN 206016107 98.99 10,679 SH SH-DEF 2 10,679 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 104.90 10,000 SH SOLE 2 10,000 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 685.36 65,335 SH SOLE 2 0 0 65,335 CONEXANT SYSTEMS INC CMN 207142100 87.01 54,379 SH SH-DEF 6 54,379 0 0 CONEXANT SYSTEMS INC CMN 207142100 281.05 175,658 SH SOLE 2 0 0 175,658 CONEXANT SYSTEMS INC CMN 207142100 7,053.94 4,408,710 SH SH-DEF 2 4,408,710 0 0 CONEXANT SYSTEMS INC CMN 207142100 81.70 50,733 SH SOLE 3 50,733 0 0 CONNETICS CORP CAL 208192104 4.13 15,000 SH CALL SH-DEF 2 15,000 0 0 CONNETICS CORP CMN 208192104 1,324.03 49,002 SH SH-DEF 2 49,002 0 0 CONNETICS CORP CMN 208192104 2,934.40 108,600 SH SOLE 3 104,100 0 4,500 CONNETICS CORP CMN 208192104 2,488.50 92,100 SH OTHER 3 76,300 0 15,800 CONOCOPHILLIPS CAL 20825C104 229.95 7,000 SH CALL SH-DEF 6 7,000 0 0 CONOCOPHILLIPS CAL 20825C104 15.40 11,000 SH CALL SH-DEF 6 11,000 0 0 CONOCOPHILLIPS CAL 20825C104 58.08 11,500 SH CALL SH-DEF 6 11,500 0 0 CONOCOPHILLIPS CAL 20825C104 99.38 12,500 SH CALL SH-DEF 6 12,500 0 0 CONOCOPHILLIPS CAL 20825C104 40.89 14,100 SH CALL SH-DEF 6 14,100 0 0 CONOCOPHILLIPS CAL 20825C104 132.00 15,000 SH CALL SH-DEF 2 15,000 0 0 CONOCOPHILLIPS CAL 20825C104 487.60 36,800 SH CALL SH-DEF 6 36,800 0 0 CONOCOPHILLIPS CAL 20825C104 150.40 37,600 SH CALL SH-DEF 6 37,600 0 0 CONOCOPHILLIPS CAL 20825C104 498.08 56,600 SH CALL SH-DEF 6 56,600 0 0 CONOCOPHILLIPS CMN 20825C104 448.88 5,418 SH SH-DEF 7 5,418 0 0 CONOCOPHILLIPS CMN 20825C104 1,039.02 12,541 SH SH-DEF 8 12,541 0 0 CONOCOPHILLIPS CMN 20825C104 1,423.36 17,180 SH SH-DEF 5 17,180 0 0 CONOCOPHILLIPS CMN 20825C104 3,643.83 43,981 SH SH-DEF 4 43,981 0 0 CONOCOPHILLIPS CMN 20825C104 3,993.04 48,196 SH SH-DEF 6 48,196 0 0 CONOCOPHILLIPS CMN 20825C104 36,746.21 443,527 SH SH-DEF 2 443,527 0 0 CONOCOPHILLIPS CMN 20825C104 38,161.54 460,610 SH SOLE 2 0 0 460,610 CONOCOPHILLIPS CMN 20825C104 141,326.03 1,705,806 SH SOLE 2 1,705,806 0 0 CONOCOPHILLIPS CMN 20825C104 113,455.40 1,369,408 SH SOLE 3 1,054,526 0 314,882 CONOCOPHILLIPS CMN 20825C104 111,870.90 1,350,282 SH OTHER 3 841,147 0 509,135 CONOCOPHILLIPS CMN 20825C104 2,593.20 31,300 SH SHARED 1 31,300 0 0 CONOCOPHILLIPS CMN 20825C104 1,574.20 19,000 SH SHARED 2 0 0 19,000 CONOCOPHILLIPS PUT 20825C104 1.01 13,400 SH PUT SH-DEF 6 13,400 0 0 CONOCOPHILLIPS PUT 20825C104 11.44 28,600 SH PUT SH-DEF 6 28,600 0 0 CONOCOPHILLIPS PUT 20825C104 11.00 110,000 SH PUT SH-DEF 2 110,000 0 0 CONSECO INC CAL 208464883 112.13 65,000 SH CALL SH-DEF 2 65,000 0 0 CONSECO INC CAL 208464883 154.80 172,000 SH CALL SH-DEF 2 172,000 0 0 CONSECO INC CAL 208464883 1,462.50 500,000 SH CALL SH-DEF 2 500,000 0 0 CONSECO INC CAL 208464883 246.71 1,644,700 SH CALL SH-DEF 2 1,644,700 0 0 CONSECO INC CMN 208464883 450.33 25,500 SH SH-DEF 4 25,500 0 0 CONSECO INC CMN 208464883 1,416.33 80,200 SH SOLE 2 80,200 0 0 CONSECO INC CMN 208464883 5,409.61 306,320 SH SOLE 2 0 0 306,320 CONSECO INC CMN 208464883 73,062.00 4,137,146 SH SH-DEF 2 4,137,146 0 0 CONSECO INC CMN 208464883 1.20 70 SH SOLE 3 70 0 0 CONSECO INC CMN 208464883 95.90 5,430 SH OTHER 3 5,430 0 0 CONSECO INC PUT 208464883 5.62 32,100 SH PUT SH-DEF 2 32,100 0 0 CONSECO INC 5.50% MAND CNV PRF 208464867 10,483.20 425,800 SH SH-DEF 2 425,800 0 0 CONSECO INC WTS 27.600 EXP 09/10/200 WTS 208464123 64.00 20,000 SH SOLE 2 20,000 0 0 CONSECO INC WTS 27.600 EXP 09/10/200 WTS 208464123 266.16 83,175 SH SH-DEF 2 83,175 0 0 CONSOL ENERGY INC CMN 20854P109 62.10 1,780 SH SOLE 3 1,780 0 0 CONSOL ENERGY INC CMN 20854P109 103.60 2,970 SH OTHER 3 2,970 0 0 CONSOL ENERGY INC CMN 20854P109 348.90 10,000 SH SOLE 2 10,000 0 0 CONSOL ENERGY INC CMN 20854P109 768.07 22,014 SH SH-DEF 4 22,014 0 0 CONSOL ENERGY INC CMN 20854P109 2,438.88 69,902 SH SH-DEF 2 69,902 0 0 CONSOLIDATED EDISON INC CMN 209115104 115.10 2,737 SH SOLE 3 2,737 0 0 CONSOLIDATED EDISON INC CMN 209115104 4,315.70 102,658 SH OTHER 3 81,838 0 20,820 CONSOLIDATED EDISON INC CAL 209115104 30.50 12,200 SH CALL SH-DEF 6 12,200 0 0 CONSOLIDATED EDISON INC CAL 209115104 36.59 27,100 SH CALL SH-DEF 6 27,100 0 0 CONSOLIDATED EDISON INC CAL 209115104 4.80 27,400 SH CALL SH-DEF 6 27,400 0 0 CONSOLIDATED EDISON INC CMN 209115104 458.99 10,918 SH SH-DEF 4 10,918 0 0 CONSOLIDATED EDISON INC CMN 209115104 1,257.00 29,900 SH SH-DEF 6 29,900 0 0 CONSOLIDATED EDISON INC CMN 209115104 3,237.04 76,999 SH SH-DEF 2 76,999 0 0 CONSOLIDATED EDISON INC PUT 209115104 15.18 13,200 SH PUT SH-DEF 6 13,200 0 0 CONSOLIDATED GRAPHICS INC CMN 209341106 4,860.40 116,000 SH SOLE 3 96,200 0 19,800 CONSOLIDATED GRAPHICS INC CMN 209341106 3,333.10 79,550 SH OTHER 3 71,950 0 7,600 CONSOLIDATED GRAPHICS INC CMN 209341106 353.76 8,443 SH SH-DEF 2 8,443 0 0 CONSOLIDATED-TOMOKA LAND CO CMN 210226106 146.10 4,200 SH SOLE 3 4,200 0 0 CONSTAR INTL INC CMN 21036U107 1,844.10 372,545 SH SH-DEF 2 372,545 0 0 CONSTELLATION BRANDS INC 5.75% CNV PFD PRF 21036P306 327.50 10,000 SH SH-DEF 2 10,000 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 337.40 8,865 SH SH-DEF 4 8,865 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 2,144.68 56,350 SH SH-DEF 2 56,350 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 40.90 1,075 SH SOLE 3 1,075 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 96.30 2,530 SH OTHER 3 2,370 0 160 CONSTELLATION ENERGY GRP CMN 210371100 424.93 10,666 SH SH-DEF 4 10,666 0 0 CONSTELLATION ENERGY GRP CMN 210371100 4,789.21 120,211 SH SH-DEF 2 120,211 0 0 CONSTELLATION ENERGY INC CMN 210371100 5,933.20 148,925 SH SOLE 3 126,125 0 22,800 CONSTELLATION ENERGY INC CMN 210371100 3,834.10 96,238 SH OTHER 3 72,138 0 24,100 CONTINENTAL AIRLINES INC 4.50% 02/01/2007 CNV 210795PD6 852.00 1,200,000 SH SOLE 2 0 0 1,200,000 CONTINENTAL AIRLINES INC 4.50% 02/01/2007 CNV 210795PD6 710.00 1,000,000 SH SOLE 2 1,000,000 0 0 CONTINENTAL AIRLINES INC 4.50% 02/01/2007 CNV 210795PD6 1,242.50 1,750,000 SH SH-DEF 2 1,750,000 0 0 CONTINENTAL AIRLINES INC 5.00% 06/15/2023 CNV 210795PJ3 2,489.38 3,500,000 SH SH-DEF 2 3,500,000 0 0 CONTINENTAL AIRLINES INC CL B CAL 210795308 17.84 24,600 SH CALL SH-DEF 6 24,600 0 0 CONTINENTAL AIRLINES INC CL B CAL 210795308 106.40 28,000 SH CALL SH-DEF 6 28,000 0 0 CONTINENTAL AIRLINES INC CL B CAL 210795308 89.51 46,500 SH CALL SH-DEF 6 46,500 0 0 CONTINENTAL AIRLINES INC CL B CAL 210795308 5.78 77,000 SH CALL SH-DEF 2 77,000 0 0 CONTINENTAL AIRLINES INC CL B CAL 210795308 14.00 140,000 SH CALL SH-DEF 2 140,000 0 0 CONTINENTAL AIRLINES INC CL B CAL 210795308 31.00 310,000 SH CALL SH-DEF 2 310,000 0 0 CONTINENTAL AIRLINES INC CL B CAL 210795308 186.85 355,900 SH CALL SH-DEF 2 355,900 0 0 CONTINENTAL AIRLINES INC CL B CAL 210795308 350.00 500,000 SH CALL SH-DEF 2 500,000 0 0 CONTINENTAL AIRLINES INC CL B CAL 210795308 630.00 600,000 SH CALL SH-DEF 2 600,000 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 204.48 24,000 SH SH-DEF 5 24,000 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 380.84 44,700 SH SH-DEF 6 44,700 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 823.77 96,687 SH SH-DEF 2 96,687 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 1,201.97 141,076 SH SOLE 2 0 0 141,076 CONTINENTAL AIRLINES INC CL B CMN 210795308 975.40 114,480 SH SOLE 3 114,480 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 457.50 53,700 SH OTHER 3 900 0 52,800 CONTINENTAL AIRLINES INC CL B PUT 210795308 85.15 13,000 SH PUT SH-DEF 6 13,000 0 0 CONTINENTAL AIRLINES INC CL B PUT 210795308 3.94 17,500 SH PUT SH-DEF 6 17,500 0 0 CONTINENTAL AIRLINES INC CL B PUT 210795308 23.03 24,900 SH PUT SH-DEF 6 24,900 0 0 CONTINENTAL AIRLINES INC CL B PUT 210795308 183.40 28,000 SH PUT SH-DEF 2 28,000 0 0 CONVERGYS CORP CMN 212485106 14,080.40 1,048,430 SH SOLE 3 424,700 0 623,730 CONVERGYS CORP CMN 212485106 13,199.50 982,834 SH OTHER 3 555,593 0 427,241 CONVERGYS CORP CMN 212485106 202.66 15,090 SH SH-DEF 6 15,090 0 0 CONVERGYS CORP CMN 212485106 1,246.21 92,793 SH SH-DEF 2 92,793 0 0 COOPER CAMERON CORP CMN 216640102 224.80 4,100 SH SOLE 3 1,200 0 2,900 COOPER CAMERON CORP CMN 216640102 49.90 910 SH OTHER 3 910 0 0 COOPER CAMERON CORP CMN 216640102 426.76 7,782 SH SH-DEF 4 7,782 0 0 COOPER CAMERON CORP CMN 216640102 5,484.00 100,000 SH SH-DEF 6 100,000 0 0 COOPER CAMERON CORP CMN 216640102 19,200.47 350,118 SH SH-DEF 2 350,118 0 0 COOPER COS INC CMN 216648402 274.20 4,000 SH SH-DEF 6 4,000 0 0 COOPER COS INC CMN 216648402 1,449.08 21,139 SH SH-DEF 2 21,139 0 0 COOPER COS INC CMN 216648402 0.70 10 SH OTHER 3 10 0 0 COOPER INDUSTRIES LTD CL A CAL G24182100 1.00 10,000 SH CALL SH-DEF 6 10,000 0 0 COOPER INDUSTRIES LTD CL A CAL G24182100 7.50 15,000 SH CALL SH-DEF 6 15,000 0 0 COOPER INDUSTRIES LTD CL A CMN G24182100 4,165.93 70,609 SH SH-DEF 2 70,609 0 0 COOPER INDUSTRIES LTD CL A CMN G24182100 6,251.05 105,950 SH SH-DEF 6 105,950 0 0 COOPER INDUSTRIES LTD CL A CMN G24182100 237.70 4,029 SH SOLE 3 4,029 0 0 COOPER INDUSTRIES LTD CL A CMN G24182100 496.10 8,408 SH OTHER 3 8,213 0 195 COOPER TIRE & RUBBER CO CMN 216831107 4,817.90 238,864 SH SOLE 3 172,864 0 66,000 COOPER TIRE & RUBBER CO CMN 216831107 1,372.60 68,050 SH OTHER 3 22,950 0 45,100 COOPER TIRE & RUBBER CO CMN 216831107 762.14 37,786 SH SH-DEF 4 37,786 0 0 COOPER TIRE & RUBBER CO CMN 216831107 1,388.36 68,833 SH SH-DEF 2 68,833 0 0 COPART INC CMN 217204106 1,987.70 105,000 SH SOLE 3 103,400 0 1,600 COPART INC CMN 217204106 44.70 2,360 SH OTHER 3 2,360 0 0 COPART INC CMN 217204106 364.67 19,264 SH SH-DEF 4 19,264 0 0 COPART INC CMN 217204106 383.33 20,250 SH SOLE 2 0 0 20,250 COPART INC CMN 217204106 1,101.37 58,181 SH SH-DEF 2 58,181 0 0 COPPER MTN NETWORKS INC NEW CMN 217510205 1.50 438 SH SOLE 3 438 0 0 CORINTHIAN COLLEGES INC CMN 218868107 6.60 492 SH OTHER 3 492 0 0 CORINTHIAN COLLEGES INC CAL 218868107 2.36 10,500 SH CALL SH-DEF 6 10,500 0 0 CORINTHIAN COLLEGES INC CAL 218868107 4.50 20,000 SH CALL SH-DEF 2 20,000 0 0 CORINTHIAN COLLEGES INC CAL 218868107 84.05 20,500 SH CALL SH-DEF 6 20,500 0 0 CORINTHIAN COLLEGES INC CAL 218868107 102.50 25,000 SH CALL SH-DEF 2 25,000 0 0 CORINTHIAN COLLEGES INC CAL 218868107 86.54 30,100 SH CALL SH-DEF 6 30,100 0 0 CORINTHIAN COLLEGES INC CAL 218868107 4.00 40,000 SH CALL SH-DEF 2 40,000 0 0 CORINTHIAN COLLEGES INC CAL 218868107 24.51 51,600 SH CALL SH-DEF 6 51,600 0 0 CORINTHIAN COLLEGES INC CAL 218868107 17.69 141,500 SH CALL SH-DEF 2 141,500 0 0 CORINTHIAN COLLEGES INC CMN 218868107 566.56 42,030 SH SH-DEF 2 42,030 0 0 CORINTHIAN COLLEGES INC PUT 218868107 12.50 10,000 SH PUT SH-DEF 2 10,000 0 0 CORINTHIAN COLLEGES INC PUT 218868107 0.75 10,000 SH PUT SH-DEF 6 10,000 0 0 CORIO INC CMN 218875102 70.82 45,400 SH SOLE 2 0 0 45,400 CORN PRODUCTS INTL CMN 219023108 22,754.20 493,584 SH SOLE 3 301,424 0 192,160 CORN PRODUCTS INTL CMN 219023108 14,672.20 318,270 SH OTHER 3 162,500 0 155,770 CORN PRODUCTS INTL INC CMN 219023108 1,030.75 22,359 SH SH-DEF 2 22,359 0 0 CORNERSTONE REALTY INCOME TR CMN 21922V102 147.47 15,110 SH SH-DEF 4 15,110 0 0 CORNING INC CMN 219350105 21,608.60 1,950,233 SH SOLE 3 1,950,233 0 0 CORNING INC CMN 219350105 538.30 48,581 SH OTHER 3 48,581 0 0 CORNING INC CAL 219350105 2.20 11,000 SH CALL SH-DEF 2 11,000 0 0 CORNING INC CAL 219350105 2.33 31,000 SH CALL SH-DEF 2 31,000 0 0 CORNING INC CAL 219350105 159.71 54,600 SH CALL SH-DEF 6 54,600 0 0 CORNING INC CMN 219350105 465.26 41,991 SH SH-DEF 4 41,991 0 0 CORNING INC CMN 219350105 1,979.54 178,659 SH SOLE 2 0 0 178,659 CORNING INC CMN 219350105 2,160.60 195,000 SH SOLE 2 195,000 0 0 CORNING INC CMN 219350105 12,898.83 1,164,154 SH SH-DEF 2 1,164,154 0 0 CORNING INC CMN 219350105 16,420.01 1,481,950 SH SH-DEF 6 1,481,950 0 0 CORNING INC PUT 219350105 15.25 10,000 SH PUT SH-DEF 2 10,000 0 0 CORNING INC PUT 219350105 6.50 11,300 SH PUT SH-DEF 2 11,300 0 0 CORNING INC PUT 219350105 10.78 15,400 SH PUT SH-DEF 6 15,400 0 0 CORNING INC PUT 219350105 26.00 16,000 SH PUT SH-DEF 2 16,000 0 0 CORNING INC PUT 219350105 99.33 25,000 SH PUT SH-DEF 2 25,000 0 0 CORNING INC PUT 219350105 13.36 25,000 SH PUT SH-DEF 2 25,000 0 0 CORNING INC PUT 219350105 7.10 35,500 SH PUT SH-DEF 6 35,500 0 0 CORNING INC PUT 219350105 120.32 78,900 SH PUT SH-DEF 6 78,900 0 0 CORNING INC 0.00% 11/08/2015 CNV 219350AJ4 2,469.48 3,166,000 SH SH-DEF 4 3,166,000 0 0 CORNING INC 0.00% 11/08/2015 CNV 219350AJ4 4,124.64 5,288,000 SH SH-DEF 2 5,288,000 0 0 CORNING INC 3.50% 11/01/2008 CNV 219350AK1 1,762.50 1,500,000 SH SH-DEF 2 1,500,000 0 0 CORPORATE EXECUTIVE BOARD CO CMN 21988R102 2,161.80 35,300 SH SOLE 3 19,900 0 15,400 CORPORATE EXECUTIVE BOARD CO CMN 21988R102 147.70 2,412 SH OTHER 3 1,912 0 500 CORPORATE EXECUTIVE BOARD CO CMN 21988R102 1,634.92 26,697 SH SH-DEF 2 26,697 0 0 CORPORATE OFFICE PPTYS TR CMN 22002T108 339.90 13,267 SH SH-DEF 4 13,267 0 0 CORRECTIONAL PPTYS TR CMN 22025E104 15,076.90 552,267 SH SOLE 3 536,167 0 16,100 CORRECTIONAL PPTYS TR CMN 22025E104 8,912.80 326,478 SH OTHER 3 149,779 0 176,699 CORRECTIONS CORP AMER NEW CMN 22025Y407 473.79 13,399 SH SH-DEF 4 13,399 0 0 CORRECTIONS CORP AMER NEW CMN 22025Y407 222.60 6,295 SH SOLE 3 6,295 0 0 CORRECTIONS CORP AMER NEW CMN 22025Y407 216.40 6,121 SH OTHER 3 6,121 0 0 CORUS BANKSHARES INC CMN 220873103 6,148.20 142,551 SH SOLE 3 139,151 0 3,400 CORUS BANKSHARES INC CMN 220873103 1,968.80 45,648 SH OTHER 3 45,648 0 0 CORUS BANKSHARES INC CMN 220873103 214.14 4,965 SH SH-DEF 2 4,965 0 0 CORUS ENTMT INC CL B CMN 220874101 282.45 15,000 SH SOLE 2 0 0 15,000 CORVIS CORP CMN 221009103 180.00 225,050 SH OTHER 3 0 0 225,050 CORVIS CORP CMN 221009103 8.00 10,000 SH SOLE 2 10,000 0 0 CORVIS CORP CMN 221009103 35.41 44,260 SH SH-DEF 4 44,260 0 0 CORVIS CORP CMN 221009103 37.58 46,977 SH SOLE 2 0 0 46,977 CORVIS CORP CMN 221009103 458.45 573,065 SH SH-DEF 2 573,065 0 0 COSINE COMM INC CMN 221222607 148.35 46,215 SH SH-DEF 2 46,215 0 0 COST PLUS INC CMN 221485105 436.38 12,334 SH SOLE 2 0 0 12,334 COSTAR GRP INC CMN 22160N109 423.00 8,600 SH SOLE 3 0 0 8,600 COSTCO WHOLESALE CORP CMN 22160K105 61,379.20 1,476,882 SH SOLE 3 1,303,282 0 173,600 COSTCO WHOLESALE CORP CMN 22160K105 36,491.40 878,147 SH OTHER 3 620,627 0 257,520 COSTCO WHOLESALE CORP CMN 22160K105 328.30 7,900 SH SHARED 1 7,900 0 0 COSTCO WHOLESALE CORP CAL 22160K105 42.74 13,900 SH CALL SH-DEF 6 13,900 0 0 COSTCO WHOLESALE CORP CAL 22160K105 10.24 102,400 SH CALL SH-DEF 6 102,400 0 0 COSTCO WHOLESALE CORP CAL 22160K105 888.00 240,000 SH CALL SH-DEF 2 240,000 0 0 COSTCO WHOLESALE CORP CAL 22160K105 191.25 450,000 SH CALL SH-DEF 2 450,000 0 0 COSTCO WHOLESALE CORP CMN 22160K105 1,013.96 24,427 SH SOLE 2 0 0 24,427 COSTCO WHOLESALE CORP CMN 22160K105 1,486.97 35,822 SH SH-DEF 4 35,822 0 0 COSTCO WHOLESALE CORP CMN 22160K105 2,943.76 70,917 SH SOLE 2 70,917 0 0 COSTCO WHOLESALE CORP CMN 22160K105 14,712.02 354,421 SH SH-DEF 6 354,421 0 0 COSTCO WHOLESALE CORP CMN 22160K105 17,876.32 430,651 SH SH-DEF 2 430,651 0 0 COSTCO WHOLESALE CORP PUT 22160K105 1.28 10,200 SH PUT SH-DEF 6 10,200 0 0 COSTCO WHOLESALE CORP PUT 22160K105 8.75 25,000 SH PUT SH-DEF 2 25,000 0 0 COSTCO WHOLESALE CORP PUT 22160K105 83.63 44,600 SH PUT SH-DEF 6 44,600 0 0 COUNTRYWIDE FNCL CORP CAL 222372104 45.90 10,200 SH CALL SH-DEF 6 10,200 0 0 COUNTRYWIDE FNCL CORP CAL 222372104 39.59 10,700 SH CALL SH-DEF 6 10,700 0 0 COUNTRYWIDE FNCL CORP CAL 222372104 224.91 23,800 SH CALL SH-DEF 6 23,800 0 0 COUNTRYWIDE FNCL CORP CAL 222372104 140.61 25,800 SH CALL SH-DEF 6 25,800 0 0 COUNTRYWIDE FNCL CORP CAL 222372104 67.94 31,600 SH CALL SH-DEF 6 31,600 0 0 COUNTRYWIDE FNCL CORP CAL 222372104 76.38 122,200 SH CALL SH-DEF 2 122,200 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 824.59 20,934 SH SH-DEF 8 20,934 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 1,423.20 36,131 SH SOLE 2 36,131 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 3,388.52 86,025 SH SOLE 2 0 0 86,025 COUNTRYWIDE FNCL CORP CMN 222372104 11,264.40 285,971 SH SH-DEF 2 285,971 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 11,796.16 299,471 SH SH-DEF 4 299,471 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 39,082.99 992,206 SH SH-DEF 6 992,206 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 267,571.00 6,792,865 SH SOLE 3 5,324,987 0 1,467,878 COUNTRYWIDE FNCL CORP CMN 222372104 239,000.40 6,067,539 SH OTHER 3 3,690,293 0 2,377,246 COUNTRYWIDE FNCL CORP CMN 222372104 2,056.20 52,200 SH SHARED 1 52,200 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 1,256.50 31,900 SH SHARED 2 0 0 31,900 COUNTRYWIDE FNCL CORP PUT 222372104 1.89 10,800 SH PUT SH-DEF 6 10,800 0 0 COUNTRYWIDE FNCL CORP PUT 222372104 13.00 13,000 SH PUT SH-DEF 6 13,000 0 0 COUNTRYWIDE FNCL CORP PUT 222372104 1.81 14,500 SH PUT SH-DEF 6 14,500 0 0 COUNTRYWIDE FNCL CORP PUT 222372104 8.71 20,500 SH PUT SH-DEF 6 20,500 0 0 COUNTRYWIDE FNCL CORP PUT 222372104 44.10 21,000 SH PUT SH-DEF 2 21,000 0 0 COUNTRYWIDE FNCL CORP PUT 222372104 43.13 25,000 SH PUT SH-DEF 2 25,000 0 0 COUNTRYWIDE FNCL CORP PUT 222372104 4.62 46,200 SH PUT SH-DEF 2 46,200 0 0 COUSINS PPTYS INC CMN 222795106 14,731.60 429,368 SH SOLE 3 332,638 0 96,730 COUSINS PPTYS INC CMN 222795106 21,580.10 628,973 SH OTHER 3 598,483 0 30,490 COUSINS PPTYS INC CMN 222795106 704.59 20,536 SH SH-DEF 4 20,536 0 0 COVANCE INC CMN 222816100 374.24 9,363 SH SH-DEF 4 9,363 0 0 COVANCE INC CMN 222816100 1,301.26 32,556 SH SH-DEF 2 32,556 0 0 COVANCE INC CMN 222816100 27,465.20 687,146 SH SOLE 3 599,006 0 88,140 COVANCE INC CMN 222816100 3,134.80 78,430 SH OTHER 3 26,430 0 52,000 COVANSYS CORP CMN 22281W103 70.40 6,100 SH SOLE 3 6,100 0 0 COVANSYS CORP CMN 22281W103 80.80 7,000 SH OTHER 3 7,000 0 0 COVANSYS CORP CMN 22281W103 115.40 10,000 SH SOLE 2 0 0 10,000 COVENANT TRANSPORT CL A CMN 22284P105 627.90 32,500 SH SOLE 3 32,500 0 0 COVENANT TRANSPORT CL A CMN 22284P105 347.80 18,000 SH OTHER 3 18,000 0 0 COVENTRY HEALTH CARE INC CMN 222862104 393.92 7,381 SH SH-DEF 4 7,381 0 0 COVENTRY HEALTH CARE INC CMN 222862104 4,514.46 84,588 SH SH-DEF 2 84,588 0 0 COVENTRY HEALTH CARE INC CMN 222862104 7,490.50 140,350 SH SOLE 3 139,300 0 1,050 COVENTRY HEALTH CARE INC CMN 222862104 1,963.70 36,795 SH OTHER 3 22,195 0 14,600 COX COMM CL A CAL 224044107 25.53 13,800 SH CALL SH-DEF 6 13,800 0 0 COX COMM CL A CAL 224044107 64.86 37,600 SH CALL SH-DEF 2 37,600 0 0 COX COMM CL A CAL 224044107 9.26 123,500 SH CALL SH-DEF 2 123,500 0 0 COX COMM CL A CAL 224044107 97.50 260,000 SH CALL SH-DEF 2 260,000 0 0 COX COMM CL A CMN 224044107 412.53 12,452 SH SOLE 2 0 0 12,452 COX COMM CL A CMN 224044107 2,630.22 79,391 SH SH-DEF 6 79,391 0 0 COX COMM CL A CMN 224044107 18,949.23 571,966 SH SH-DEF 2 571,966 0 0 COX COMM CL A CMN 224044107 79,978.30 2,414,074 SH SOLE 3 1,788,426 0 625,648 COX COMM CL A CMN 224044107 31,821.10 960,492 SH OTHER 3 501,799 0 458,693 COX COMM CL A PUT 224044107 6.75 15,000 SH PUT SH-DEF 2 15,000 0 0 COX COMM CL A PUT 224044107 39.13 18,200 SH PUT SH-DEF 6 18,200 0 0 COX COMM CL A PUT 224044107 1.91 19,100 SH PUT SH-DEF 6 19,100 0 0 COX COMM CL A PUT 224044107 3.17 31,700 SH PUT SH-DEF 6 31,700 0 0 COX COMM CL A PUT 224044107 274.00 40,000 SH PUT SH-DEF 6 40,000 0 0 COX COMM CL A PUT 224044107 5.00 50,000 SH PUT SH-DEF 2 50,000 0 0 COX COMM CL A PUT 224044107 33.86 64,500 SH PUT SH-DEF 6 64,500 0 0 COX COMM CL A PUT 224044107 0.00 150,000 SH PUT SH-DEF 2 150,000 0 0 COX COMM CL A PUT 224044107 39.50 158,000 SH PUT SH-DEF 2 158,000 0 0 COX COMM CL A PUT 224044107 45.00 200,000 SH PUT SH-DEF 2 200,000 0 0 COX COMM CL A PUT 224044107 230.00 230,000 SH PUT SH-DEF 2 230,000 0 0 COX COMM CL A PUT 224044107 731.00 340,000 SH PUT SH-DEF 2 340,000 0 0 COX RADIO INC CL A CMN 224051102 11,101.60 744,073 SH SOLE 3 269,857 0 474,216 COX RADIO INC CL A CMN 224051102 8,304.30 556,590 SH OTHER 3 213,340 0 343,250 CP SHIPS LTD CMN 22409V102 306.00 25,000 SH SOLE 2 0 0 25,000 CP SHIPS LTD CMN 22409V102 447.37 36,550 SH SH-DEF 2 36,550 0 0 CP SHIPS LTD CMN 22409V102 4,829.90 394,600 SH SH-DEF 4 394,600 0 0 CPAC INC CMN 126145101 51.00 10,000 SH SOLE 2 0 0 10,000 CRANE CO CMN 224399105 1,015.53 35,115 SH SH-DEF 2 35,115 0 0 CRANE CO CMN 224399105 2,306.40 79,750 SH SOLE 3 79,750 0 0 CREATIVE TECH LTD CMN Y1775U107 548.60 50,100 SH SOLE 2 0 0 50,100 CREDENCE SYS CORP CMN 225302108 136.33 18,935 SH SH-DEF 4 18,935 0 0 CREDENCE SYS CORP CMN 225302108 612.57 85,079 SH SH-DEF 6 85,079 0 0 CREDENCE SYS CORP CMN 225302108 2,053.12 285,155 SH SH-DEF 2 285,155 0 0 CREDIT ACCEP CORP MICH CMN 225310101 519.00 27,400 SH SOLE 3 27,400 0 0 CREDIT SUISSE GRP ADR CMN 225401108 373.09 11,681 SH SOLE 2 0 0 11,681 CREDIT SUISSE GRP ADR CMN 225401108 36.80 1,153 SH OTHER 3 1,153 0 0 CREE RESEARCH INC CAL 225447101 17.25 10,000 SH CALL SH-DEF 2 10,000 0 0 CREE RESEARCH INC CMN 225447101 1,093.88 35,865 SH SH-DEF 2 35,865 0 0 CREE RESEARCH INC CMN 225447101 7,071.85 231,864 SH SH-DEF 6 231,864 0 0 CREE RESEARCH INC CMN 225447101 14,819.30 485,400 SH SOLE 3 333,500 0 151,900 CREE RESEARCH INC CMN 225447101 4,370.70 143,160 SH OTHER 3 70,860 0 72,300 CREE RESEARCH INC PUT 225447101 1.75 10,000 SH PUT SH-DEF 2 10,000 0 0 CREE RESEARCH INC PUT 225447101 14.51 12,900 SH PUT SH-DEF 6 12,900 0 0 CREE RESEARCH INC PUT 225447101 26.57 16,100 SH PUT SH-DEF 6 16,100 0 0 CREO INC CMN 225606102 84.77 10,300 SH SH-DEF 2 10,300 0 0 CRESCENT REAL ESTATE CNV PFD SR A 6.75% PRF 225756204 530.25 25,000 SH SH-DEF 2 25,000 0 0 CRESCENT REAL ESTATE EQUITIES CMN 225756105 192.64 12,239 SH SH-DEF 7 12,239 0 0 CRESCENT REAL ESTATE EQUITIES CMN 225756105 29,850.33 1,896,463 SH SH-DEF 2 1,896,463 0 0 CRESCENT REAL ESTATE EQUITIES CMN 225756105 11,506.30 731,023 SH OTHER 3 731,023 0 0 CRITICAL PATH INC NEW CMN 22674V506 18.60 28,633 SH SOLE 3 28,633 0 0 CROMPTON CORP CMN 227116100 439.10 46,271 SH SOLE 3 46,271 0 0 CROMPTON CORP CMN 227116100 483.28 50,925 SH SH-DEF 4 50,925 0 0 CROMPTON CORP CMN 227116100 581.84 61,311 SH SH-DEF 2 61,311 0 0 CROSS TIMBERS RYLTY TR UTS CMN 22757R109 1,264.16 38,100 SH SOLE 2 38,100 0 0 CROSS TIMBERS RYLTY TR UTS CMN 22757R109 5,300.17 159,740 SH SOLE 2 0 0 159,740 CROSS TIMBERS RYLTY TR UTS CMN 22757R109 44.20 1,333 SH SOLE 3 1,333 0 0 CROSS TIMBERS RYLTY TR UTS CMN 22757R109 1.00 30 SH OTHER 3 30 0 0 CROSSROADS SYS INC CMN 22765D100 200.03 134,250 SH SOLE 2 0 0 134,250 CROSSTEX ENERGY L P CMN 22765U102 1,601.49 50,600 SH SOLE 2 50,600 0 0 CROWN CASTLE INTL CORP CMN 228227104 288,264.90 19,372,641 SH SOLE 3 16,347,500 0 3,025,141 CROWN CASTLE INTL CORP CMN 228227104 142,120.30 9,551,093 SH OTHER 3 6,372,328 0 3,178,765 CROWN CASTLE INTL CORP CMN 228227104 661.59 44,462 SH SOLE 2 0 0 44,462 CROWN HLDGS INC CAL 228368106 565.00 100,000 SH CALL SH-DEF 2 100,000 0 0 CROWN HLDGS INC CAL 228368106 522.63 565,000 SH CALL SH-DEF 2 565,000 0 0 CROWN HLDGS INC CAL 228368106 5,803.50 1,095,000 SH CALL SH-DEF 2 1,095,000 0 0 CROWN HLDGS INC CMN 228368106 192.50 18,671 SH SH-DEF 4 18,671 0 0 CROWN HLDGS INC CMN 228368106 662.49 64,257 SH SOLE 2 0 0 64,257 CROWN HLDGS INC CMN 228368106 33,490.82 3,248,382 SH SH-DEF 2 3,248,382 0 0 CROWN HLDGS INC PUT 228368106 184.38 295,000 SH PUT SH-DEF 2 295,000 0 0 CRRT PPTYS INC CMN 22876P109 7,875.90 367,174 SH SOLE 3 71,100 0 296,074 CRRT PPTYS INC CMN 22876P109 1,489.90 69,460 SH OTHER 3 63,950 0 5,510 CRT PPTYS INC CMN 22876P109 274.56 12,800 SH SOLE 2 0 0 12,800 CRYPTOLOGIC INC CMN 228906103 308.69 19,967 SH SH-DEF 6 19,967 0 0 CSG SYS INTL INC CMN 126349109 161.13 10,456 SH SH-DEF 4 10,456 0 0 CSG SYS INTL INC CMN 126349109 765.12 49,651 SH SH-DEF 2 49,651 0 0 CSG SYS INTL INC CMN 126349109 953.76 61,892 SH SH-DEF 6 61,892 0 0 CSG SYSTEMS CMN 126349109 379.10 24,600 SH SOLE 3 0 0 24,600 CSG SYSTEMS CMN 126349109 0.30 20 SH OTHER 3 20 0 0 CSS INDUSTRIES CMN 125906107 15,407.20 497,970 SH SOLE 3 495,250 0 2,720 CSS INDUSTRIES CMN 125906107 319.90 10,338 SH OTHER 3 10,338 0 0 CSX CORP CMN 126408103 2,087.60 62,881 SH SOLE 3 62,881 0 0 CSX CORP CMN 126408103 425.40 12,812 SH OTHER 3 12,812 0 0 CSX CORP CMN 126408103 3,822.45 115,134 SH SH-DEF 2 115,134 0 0 CT COMM INC CMN 126426402 417.80 30,300 SH SOLE 3 3,300 0 27,000 CT COMM INC CMN 126426402 27.60 2,000 SH OTHER 3 2,000 0 0 CTI MOLECULAR IMAGING INC CMN 22943D105 134.32 16,644 SH SH-DEF 2 16,644 0 0 CUBIC CORP CMN 229669106 4.10 180 SH SOLE 3 180 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 364.82 36,925 SH SH-DEF 6 36,925 0 0 CULLEN FROST BANKERS INC CMN 229899109 87.80 1,890 SH OTHER 3 1,890 0 0 CULLEN FROST BANKERS INC CMN 229899109 918.90 19,774 SH SH-DEF 4 19,774 0 0 CULLEN FROST BANKERS INC CMN 229899109 1,399.07 30,107 SH SH-DEF 2 30,107 0 0 CUMMINS INC CMN 231021106 57,237.00 774,625 SH SOLE 3 763,125 0 11,500 CUMMINS INC CMN 231021106 11,268.40 152,502 SH OTHER 3 152,502 0 0 CUMMINS INC CMN 231021106 2,390.71 32,355 SH SH-DEF 4 32,355 0 0 CUMMINS INC CMN 231021106 2,916.73 39,474 SH SH-DEF 2 39,474 0 0 CUMMINS INC PUT 231021106 3.35 13,400 SH PUT SH-DEF 6 13,400 0 0 CUMMINS INC PUT 231021106 23.31 14,800 SH PUT SH-DEF 6 14,800 0 0 CUMULUS MEDIA INC CL A CMN 231082108 148.00 10,285 SH SH-DEF 6 10,285 0 0 CUMULUS MEDIA INC CL A CMN 231082108 253.80 17,637 SH SH-DEF 2 17,637 0 0 CUMULUS MEDIA INC CL A CMN 231082108 601.40 41,790 SH SOLE 3 690 0 41,100 CUMULUS MEDIA INC CL A CMN 231082108 92.10 6,400 SH OTHER 3 6,400 0 0 CURIS INC CMN 231269101 44.50 10,000 SH SOLE 2 0 0 10,000 CURIS INC CMN 231269101 457.11 102,722 SH SH-DEF 2 102,722 0 0 CURTISS-WRIGHT CORP CMN 231561101 9,732.90 170,066 SH SOLE 3 61,200 0 108,866 CURTISS-WRIGHT CORP CMN 231561101 7,275.60 127,130 SH OTHER 3 107,600 0 19,530 CURTISS-WRIGHT CORP CMN 231561101 1,109.63 19,389 SH SH-DEF 4 19,389 0 0 CV THERAPEUTICS INC CMN 126667104 187.78 15,022 SH SH-DEF 2 15,022 0 0 CV THERAPEUTICS INC CMN 126667104 1,955.09 156,407 SH SH-DEF 6 156,407 0 0 CV THERAPEUTICS INC 4.7500% 03/07/2007 CNV 126667AB0 2,547.81 2,551,000 SH SH-DEF 4 2,551,000 0 0 CVS CORP CAL 126650100 34.00 10,000 SH CALL SH-DEF 2 10,000 0 0 CVS CORP CAL 126650100 35.70 13,100 SH CALL SH-DEF 6 13,100 0 0 CVS CORP CAL 126650100 50.41 18,500 SH CALL SH-DEF 2 18,500 0 0 CVS CORP CAL 126650100 71.40 21,000 SH CALL SH-DEF 6 21,000 0 0 CVS CORP CAL 126650100 7.50 25,000 SH CALL SH-DEF 2 25,000 0 0 CVS CORP CAL 126650100 75.25 35,000 SH CALL SH-DEF 2 35,000 0 0 CVS CORP CMN 126650100 226.41 5,374 SH SOLE 2 0 0 5,374 CVS CORP CMN 126650100 551.90 13,100 SH SH-DEF 5 13,100 0 0 CVS CORP CMN 126650100 577.31 13,703 SH SOLE 2 13,703 0 0 CVS CORP CMN 126650100 1,912.70 45,400 SH SH-DEF 6 45,400 0 0 CVS CORP CMN 126650100 6,722.05 159,555 SH SH-DEF 2 159,555 0 0 CVS CORP CMN 126650100 16,453.20 390,534 SH SOLE 3 366,501 0 24,033 CVS CORP CMN 126650100 16,200.00 384,524 SH OTHER 3 301,954 0 82,570 CVS CORP CMN 126650100 185.40 4,400 SH SHARED 2 0 0 4,400 CVS CORP PUT 126650100 0.89 11,800 SH PUT SH-DEF 6 11,800 0 0 CYBERONICS INC CMN 23251P102 6.50 320 SH SOLE 3 320 0 0 CYBERONICS INC CMN 23251P102 18.40 900 SH OTHER 3 900 0 0 CYBERONICS INC CAL 23251P102 2.50 20,000 SH CALL SH-DEF 2 20,000 0 0 CYBERONICS INC CAL 23251P102 11.88 25,000 SH CALL SH-DEF 2 25,000 0 0 CYBERONICS INC CAL 23251P102 4.05 54,000 SH CALL SH-DEF 2 54,000 0 0 CYBERONICS INC PUT 23251P102 5.57 31,800 SH PUT SH-DEF 2 31,800 0 0 CYBEROPTICS CORP CMN 232517102 579.00 37,500 SH SOLE 3 33,000 0 4,500 CYBEROPTICS CORP CMN 232517102 591.40 38,300 SH OTHER 3 38,300 0 0 CYMER INC CMN 232572107 4.90 170 SH SOLE 3 170 0 0 CYMER INC CMN 232572107 99.50 3,470 SH OTHER 3 3,470 0 0 CYMER INC CMN 232572107 854.10 29,801 SH SH-DEF 6 29,801 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 410.81 35,202 SH SOLE 2 0 0 35,202 CYPRESS BIOSCIENCE INC CMN 232674507 9,078.09 777,900 SH SH-DEF 2 777,900 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 1,860.10 210,418 SH SOLE 3 204,018 0 6,400 CYPRESS SEMICONDUCTOR CORP CMN 232806109 285.00 32,235 SH OTHER 3 32,235 0 0 CYPRESS SEMICONDUCTOR CORP CAL 232806109 1.00 10,000 SH CALL SH-DEF 2 10,000 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 93.22 10,545 SH SH-DEF 4 10,545 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 118.25 13,377 SH SOLE 2 13,377 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 428.74 48,500 SH SOLE 2 0 0 48,500 CYPRESS SEMICONDUCTOR CORP CMN 232806109 4,175.13 472,300 SH SH-DEF 6 472,300 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 4,411.15 498,999 SH SH-DEF 2 498,999 0 0 CYPRESS SEMICONDUCTOR CORP PUT 232806109 160.00 1,600,000 SH PUT SH-DEF 2 1,600,000 0 0 CYPRESS SEMICONDUCTOR CORP 1.250% 06/15/2008 CNV 232806AH2 4,743.77 4,935,000 SH SH-DEF 2 4,935,000 0 0 CYPRESS SEMICONDUCTOR CORP 3.750% 07/01/2005 CNV 232806AF6 499.68 506,000 SH SH-DEF 2 506,000 0 0 CYTEC INDS INC CMN 232820100 1,665.87 34,032 SH SH-DEF 4 34,032 0 0 CYTEC INDS INC CMN 232820100 3,522.83 71,968 SH SH-DEF 2 71,968 0 0 CYTEC INDS INC CMN 232820100 2,448.20 50,015 SH SOLE 3 50,015 0 0 CYTEC INDS INC CMN 232820100 702.40 14,350 SH OTHER 3 14,350 0 0 CYTYC CORP CMN 232946103 11,623.40 481,300 SH SOLE 3 230,600 0 250,700 CYTYC CORP CMN 232946103 2,147.20 88,910 SH OTHER 3 53,330 0 35,580 CYTYC CORP CMN 232946103 233.60 9,673 SH SH-DEF 4 9,673 0 0 CYTYC CORP CMN 232946103 2,967.89 122,894 SH SH-DEF 2 122,894 0 0 D & E COMM INC CMN 232860106 11.50 1,000 SH SOLE 3 1,000 0 0 D R HORTON INC CMN 23331A109 40,609.50 1,226,502 SH SOLE 3 1,226,502 0 0 D R HORTON INC CMN 23331A109 528.20 15,953 SH OTHER 3 15,691 0 262 D&K HEALTHCARE RESOURCES CMN 232861104 397.90 40,400 SH SOLE 3 40,400 0 0 D&K HEALTHCARE RESOURCES CMN 232861104 243.30 24,700 SH OTHER 3 24,700 0 0 DADE BEHRING HLDGS CMN 23342J206 28,460.80 510,800 SH SOLE 3 285,600 0 225,200 DADE BEHRING HLDGS CMN 23342J206 7,623.30 136,820 SH OTHER 3 63,600 0 73,220 DAIMLERCHRYSLER AG ORD CAL D1668R123 34.45 10,600 SH CALL SH-DEF 6 10,600 0 0 DAIMLERCHRYSLER AG ORD CAL D1668R123 2.50 14,300 SH CALL SH-DEF 6 14,300 0 0 DAIMLERCHRYSLER AG ORD CAL D1668R123 4.44 35,500 SH CALL SH-DEF 6 35,500 0 0 DAIMLERCHRYSLER AG ORD CMN D1668R123 331.36 8,000 SH SH-DEF 2 8,000 0 0 DAIMLERCHRYSLER AG ORD CMN D1668R123 4,030.17 97,300 SH SOLE 2 97,300 0 0 DAIMLERCHRYSLER AG ORD CMN D1668R123 9,418.91 227,400 SH SH-DEF 6 227,400 0 0 DAIMLERCHRYSLER AG ORD PUT D1668R123 5.57 10,600 SH PUT SH-DEF 6 10,600 0 0 DAIMLERCHRYSLER AG ORD PUT D1668R123 105.53 12,200 SH PUT SH-DEF 6 12,200 0 0 DAIMLERCHRYSLER AG ORD PUT D1668R123 33.32 19,600 SH PUT SH-DEF 6 19,600 0 0 DAIMLERCHRYSLER AG ORD PUT D1668R123 3.58 35,800 SH PUT SH-DEF 6 35,800 0 0 DAIMLERCHRYSLER AG ORD PUT D1668R123 12.77 85,100 SH PUT SH-DEF 6 85,100 0 0 DAKTRONICS INC CMN 234264109 171.20 7,000 SH SOLE 3 7,000 0 0 DANA CORP CMN 235811106 1,558.20 88,086 SH SOLE 3 88,086 0 0 DANA CORP CMN 235811106 446.50 25,243 SH OTHER 3 25,243 0 0 DANA CORP CMN 235811106 889.97 50,309 SH SH-DEF 4 50,309 0 0 DANA CORP CMN 235811106 1,356.15 76,662 SH SH-DEF 2 76,662 0 0 DANAHER CORP DEL CAL 235851102 77.25 15,000 SH CALL SH-DEF 2 15,000 0 0 DANAHER CORP DEL CMN 235851102 624.13 12,171 SH SH-DEF 4 12,171 0 0 DANAHER CORP DEL CMN 235851102 706.95 13,786 SH SOLE 2 0 0 13,786 DANAHER CORP DEL CMN 235851102 746.33 14,554 SH SOLE 2 14,554 0 0 DANAHER CORP DEL CMN 235851102 4,502.38 87,800 SH SH-DEF 6 87,800 0 0 DANAHER CORP DEL CMN 235851102 5,988.68 116,784 SH SH-DEF 2 116,784 0 0 DANAHER CORP DEL CMN 235851102 7,940.20 154,841 SH SOLE 3 154,841 0 0 DANAHER CORP DEL CMN 235851102 4,489.10 87,541 SH OTHER 3 87,541 0 0 DANAHER CORP DEL PUT 235851102 11.90 14,000 SH PUT SH-DEF 2 14,000 0 0 DANAHER CORP DEL PUT 235851102 48.80 32,000 SH PUT SH-DEF 2 32,000 0 0 DANIELSON HLDG CORP CMN 236274106 452.75 74,343 SH SOLE 2 0 0 74,343 DANKA BUSINESS SYS PLC SP ADR CMN 236277109 341.38 89,838 SH SOLE 2 0 0 89,838 DARDEN RESTAURANTS INC CMN 237194105 15.60 670 SH SOLE 3 670 0 0 DARDEN RESTAURANTS INC CMN 237194105 1,156.30 49,582 SH OTHER 3 7,082 0 42,500 DARDEN RESTAURANTS INC CMN 237194105 585.33 25,100 SH SH-DEF 4 25,100 0 0 DARDEN RESTAURANTS INC CMN 237194105 2,095.30 89,850 SH SH-DEF 2 89,850 0 0 DATASCOPE CORP CMN 238113104 932.50 25,000 SH SOLE 2 25,000 0 0 DAVE & BUSTERS INC CMN 23833N104 4,219.20 222,295 SH SOLE 3 146,285 0 76,010 DAVE & BUSTERS INC CMN 23833N104 598.20 31,515 SH OTHER 3 31,515 0 0 DAVITA INC CMN 23918K108 542.00 17,401 SH OTHER 3 4,801 0 12,600 DAVITA INC CMN 23918K108 252.32 8,100 SH SOLE 2 0 0 8,100 DAVITA INC CMN 23918K108 770.31 24,729 SH SH-DEF 2 24,729 0 0 DDI CORP CMN 233162304 1,548.63 305,449 SH SH-DEF 2 305,449 0 0 DEAN FOODS CO NEW CMN 242370104 391.37 13,037 SH SH-DEF 4 13,037 0 0 DEAN FOODS CO NEW CMN 242370104 5,673.42 188,988 SH SH-DEF 2 188,988 0 0 DEAN FOODS CO NEW CMN 242370104 7,709.60 256,816 SH SOLE 3 214,566 0 42,250 DEAN FOODS CO NEW CMN 242370104 7,605.80 253,358 SH OTHER 3 148,948 0 104,410 DECKERS OUTDOORS CORP CMN 243537107 363.46 10,690 SH SH-DEF 2 10,690 0 0 DECODE GENETICS INC CMN 243586104 2,328.30 309,200 SH SOLE 3 305,200 0 4,000 DECODE GENETICS INC CMN 243586104 1,457.80 193,600 SH OTHER 3 152,900 0 40,700 DECS TR IX DECS EXCH LABR CNV 24366R207 6,124.23 653,600 SH SH-DEF 2 653,600 0 0 DEERE & CO CMN 244199105 4,625.10 71,651 SH SOLE 3 71,651 0 0 DEERE & CO CMN 244199105 10,732.40 166,265 SH OTHER 3 166,265 0 0 DEERE & CO CMN 244199105 1,545.46 23,942 SH SH-DEF 4 23,942 0 0 DEERE & CO CMN 244199105 3,434.06 53,200 SH SH-DEF 6 53,200 0 0 DEERE & CO CMN 244199105 12,260.69 189,941 SH SH-DEF 2 189,941 0 0 DEERE & CO PUT 244199105 17.00 10,000 SH PUT SH-DEF 6 10,000 0 0 DEERE & CO PUT 244199105 74.03 63,000 SH PUT SH-DEF 2 63,000 0 0 DEL LABS INC CMN 245091103 965.18 29,248 SH SOLE 2 0 0 29,248 DEL MONTE FOODS CO CMN 24522P103 102.70 9,795 SH SOLE 3 9,795 0 0 DEL MONTE FOODS CO CMN 24522P103 1.50 140 SH OTHER 3 140 0 0 DEL MONTE FOODS CO CMN 24522P103 5,523.45 526,544 SH SH-DEF 2 526,544 0 0 DELL INC CMN 24702R101 772,340.10 21,694,947 SH SOLE 3 18,931,078 0 2,763,869 DELL INC CMN 24702R101 420,166.40 11,802,428 SH OTHER 3 7,581,050 0 4,221,378 DELL INC CMN 24702R101 1,274.50 35,800 SH SHARED 1 35,800 0 0 DELL INC CMN 24702R101 1,036.00 29,100 SH SHARED 2 0 0 29,100 DELL INC CAL 24702R101 83.74 10,600 SH CALL SH-DEF 2 10,600 0 0 DELL INC CAL 24702R101 14.86 14,500 SH CALL SH-DEF 6 14,500 0 0 DELL INC CAL 24702R101 5.74 15,300 SH CALL SH-DEF 6 15,300 0 0 DELL INC CAL 24702R101 19.38 22,800 SH CALL SH-DEF 2 22,800 0 0 DELL INC CAL 24702R101 302.50 50,000 SH CALL SH-DEF 2 50,000 0 0 DELL INC CAL 24702R101 131.82 64,300 SH CALL SH-DEF 2 64,300 0 0 DELL INC CAL 24702R101 296.24 64,400 SH CALL SH-DEF 6 64,400 0 0 DELL INC CAL 24702R101 400.00 100,000 SH CALL SH-DEF 2 100,000 0 0 DELL INC CMN 24702R101 2,162.81 60,753 SH SH-DEF 8 60,753 0 0 DELL INC CMN 24702R101 5,095.04 143,119 SH SH-DEF 4 143,119 0 0 DELL INC CMN 24702R101 35,711.25 1,003,125 SH SH-DEF 5 1,003,125 0 0 DELL INC CMN 24702R101 39,868.76 1,119,909 SH SH-DEF 2 1,119,909 0 0 DELL INC CMN 24702R101 78,145.06 2,195,086 SH SOLE 2 0 0 2,195,086 DELL INC CMN 24702R101 79,188.85 2,224,406 SH SH-DEF 6 2,224,406 0 0 DELL INC CMN 24702R101 204,450.76 5,742,999 SH SOLE 2 5,742,999 0 0 DELL INC PUT 24702R101 15.75 45,000 SH PUT SH-DEF 2 45,000 0 0 DELL INC PUT 24702R101 586.60 419,000 SH PUT SH-DEF 2 419,000 0 0 DELPHI CORP CMN 247126105 6,682.80 719,357 SH SOLE 3 551,601 0 167,756 DELPHI CORP CMN 247126105 13,706.40 1,475,397 SH OTHER 3 581,154 0 894,243 DELPHI CORP CAL 247126105 150.00 2,000,000 SH CALL SH-DEF 2 2,000,000 0 0 DELPHI CORP CAL 247126105 1,228.13 3,275,000 SH CALL SH-DEF 2 3,275,000 0 0 DELPHI CORP CMN 247126105 16,712.65 1,798,994 SH SH-DEF 2 1,798,994 0 0 DELPHI CORP PUT 247126105 26.88 25,000 SH PUT SH-DEF 2 25,000 0 0 DELPHI CORP PUT 247126105 30.75 30,000 SH PUT SH-DEF 2 30,000 0 0 DELPHI FNCL GRP INC CL A CMN 247131105 237.49 5,912 SH SH-DEF 2 5,912 0 0 DELPHI FNCL GRP INC CL A CMN 247131105 4,925.30 122,612 SH SOLE 3 72,762 0 49,850 DELPHI FNCL GRP INC CL A CMN 247131105 964.10 24,000 SH OTHER 3 24,000 0 0 DELTA & PINE LAND CO CMN 247357106 730.09 27,293 SH SH-DEF 2 27,293 0 0 DELTA AIR LINES INC DEL CMN 247361108 11.80 3,600 SH SOLE 3 3,600 0 0 DELTA AIR LINES INC DEL CAL 247361108 4.29 10,100 SH CALL SH-DEF 6 10,100 0 0 DELTA AIR LINES INC DEL CAL 247361108 18.11 10,200 SH CALL SH-DEF 6 10,200 0 0 DELTA AIR LINES INC DEL CAL 247361108 1.56 10,400 SH CALL SH-DEF 6 10,400 0 0 DELTA AIR LINES INC DEL CAL 247361108 10.40 10,400 SH CALL SH-DEF 6 10,400 0 0 DELTA AIR LINES INC DEL CAL 247361108 10.64 11,200 SH CALL SH-DEF 2 11,200 0 0 DELTA AIR LINES INC DEL CAL 247361108 1.00 13,300 SH CALL SH-DEF 6 13,300 0 0 DELTA AIR LINES INC DEL CAL 247361108 1.37 13,700 SH CALL SH-DEF 6 13,700 0 0 DELTA AIR LINES INC DEL CAL 247361108 1.40 14,000 SH CALL SH-DEF 6 14,000 0 0 DELTA AIR LINES INC DEL CAL 247361108 1.13 15,000 SH CALL SH-DEF 6 15,000 0 0 DELTA AIR LINES INC DEL CAL 247361108 24.80 15,500 SH CALL SH-DEF 6 15,500 0 0 DELTA AIR LINES INC DEL CAL 247361108 14.18 21,000 SH CALL SH-DEF 6 21,000 0 0 DELTA AIR LINES INC DEL CAL 247361108 11.52 25,600 SH CALL SH-DEF 6 25,600 0 0 DELTA AIR LINES INC DEL CAL 247361108 10.18 37,000 SH CALL SH-DEF 6 37,000 0 0 DELTA AIR LINES INC DEL CAL 247361108 31.12 46,100 SH CALL SH-DEF 6 46,100 0 0 DELTA AIR LINES INC DEL CAL 247361108 75.39 56,900 SH CALL SH-DEF 6 56,900 0 0 DELTA AIR LINES INC DEL CAL 247361108 74.64 62,200 SH CALL SH-DEF 6 62,200 0 0 DELTA AIR LINES INC DEL CAL 247361108 9.38 93,800 SH CALL SH-DEF 2 93,800 0 0 DELTA AIR LINES INC DEL CAL 247361108 14.85 99,000 SH CALL SH-DEF 2 99,000 0 0 DELTA AIR LINES INC DEL CAL 247361108 132.05 139,000 SH CALL SH-DEF 6 139,000 0 0 DELTA AIR LINES INC DEL CAL 247361108 14.22 142,200 SH CALL SH-DEF 6 142,200 0 0 DELTA AIR LINES INC DEL CAL 247361108 89.88 171,200 SH CALL SH-DEF 6 171,200 0 0 DELTA AIR LINES INC DEL CAL 247361108 56.82 206,600 SH CALL SH-DEF 2 206,600 0 0 DELTA AIR LINES INC DEL CAL 247361108 34.13 227,500 SH CALL SH-DEF 2 227,500 0 0 DELTA AIR LINES INC DEL CAL 247361108 0.00 250,000 SH CALL SH-DEF 4 250,000 0 0 DELTA AIR LINES INC DEL CAL 247361108 628.71 474,500 SH CALL SH-DEF 2 474,500 0 0 DELTA AIR LINES INC DEL CAL 247361108 135.45 774,000 SH CALL SH-DEF 2 774,000 0 0 DELTA AIR LINES INC DEL CAL 247361108 675.00 1,000,000 SH CALL SH-DEF 2 1,000,000 0 0 DELTA AIR LINES INC DEL CMN 247361108 41.64 12,658 SH SH-DEF 4 12,658 0 0 DELTA AIR LINES INC DEL CMN 247361108 823.07 250,172 SH SH-DEF 7 250,172 0 0 DELTA AIR LINES INC DEL CMN 247361108 1,798.15 546,550 SH SH-DEF 6 546,550 0 0 DELTA AIR LINES INC DEL CMN 247361108 8,925.21 2,712,829 SH SH-DEF 2 2,712,829 0 0 DELTA AIR LINES INC DEL PUT 247361108 81.75 10,900 SH PUT SH-DEF 6 10,900 0 0 DELTA AIR LINES INC DEL PUT 247361108 245.28 11,200 SH PUT SH-DEF 6 11,200 0 0 DELTA AIR LINES INC DEL PUT 247361108 91.85 11,700 SH PUT SH-DEF 6 11,700 0 0 DELTA AIR LINES INC DEL PUT 247361108 123.80 13,100 SH PUT SH-DEF 6 13,100 0 0 DELTA AIR LINES INC DEL PUT 247361108 61.60 22,000 SH PUT SH-DEF 6 22,000 0 0 DELTA AIR LINES INC DEL PUT 247361108 80.30 31,800 SH PUT SH-DEF 6 31,800 0 0 DELTA AIR LINES INC DEL PUT 247361108 556.95 118,500 SH PUT SH-DEF 6 118,500 0 0 DELTA AIR LINES INC DEL PUT 247361108 120.00 160,000 SH PUT SH-DEF 2 160,000 0 0 DELTA AIR LINES INC DEL PUT 247361108 2,362.50 250,000 SH PUT SH-DEF 2 250,000 0 0 DELTA AIR LINES INC DEL PUT 247361108 4,225.00 250,000 SH PUT SH-DEF 2 250,000 0 0 DELTA AIR LINES INC DEL PUT 247361108 410.38 328,300 SH PUT SH-DEF 6 328,300 0 0 DELTA AIR LINES INC DEL PUT 247361108 2,287.25 329,100 SH PUT SH-DEF 2 329,100 0 0 DELTA AIR LINES INC DEL PUT 247361108 937.50 500,000 SH PUT SH-DEF 2 500,000 0 0 DELTA AIR LINES INC DEL PUT 247361108 4,012.50 535,000 SH PUT SH-DEF 2 535,000 0 0 DELTA AIR LINES INC DEL PUT 247361108 1,641.25 650,000 SH PUT SH-DEF 2 650,000 0 0 DELTA AIR LINES INC DEL PUT 247361108 6,850.00 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 DELTA AIR LINES INC DEL 8.00% 06/03/2023 CNV 247361YP7 538.15 1,832,000 SH SH-DEF 2 1,832,000 0 0 DELUXE CORP CMN 248019101 13,792.20 336,231 SH SOLE 3 273,231 0 63,000 DELUXE CORP CMN 248019101 16,546.20 403,370 SH OTHER 3 229,360 0 174,010 DELUXE CORP CMN 248019101 2,916.56 71,101 SH SH-DEF 2 71,101 0 0 DENBURY RESOURCES INC CMN 247916208 240.23 9,458 SH SH-DEF 4 9,458 0 0 DENBURY RESOURCES INC CMN 247916208 889.64 35,025 SH SH-DEF 2 35,025 0 0 DENDREON CORP CMN 24823Q107 94.13 11,193 SH SH-DEF 2 11,193 0 0 DENDRITE INTL CMN 248239105 245.20 15,208 SH SOLE 3 15,208 0 0 DENDRITE INTL CMN 248239105 1,450.80 90,000 SH SOLE 2 0 0 90,000 DENTSPLY INTL INC CMN 249030107 21.60 415 SH OTHER 3 415 0 0 DENTSPLY INTL INC CMN 249030107 499.25 9,612 SH SOLE 2 0 0 9,612 DENTSPLY INTL INC CMN 249030107 907.65 17,475 SH SH-DEF 4 17,475 0 0 DENTSPLY INTL INC CMN 249030107 3,205.63 61,718 SH SH-DEF 2 61,718 0 0 DENTSPLY INTL INC CMN 249030107 3,337.51 64,257 SH SH-DEF 6 64,257 0 0 DESIGN WITHIN REACH CMN 250557105 249.26 14,500 SH SOLE 2 0 0 14,500 DEUTSCHE BANK AG CMN D18190898 381.28 5,300 SH SH-DEF 4 5,300 0 0 DEUTSCHE BANK AG CMN D18190898 2,230.14 31,000 SH SH-DEF 6 31,000 0 0 DEUTSCHE BANK AG CMN D18190898 4,050.22 56,300 SH SH-DEF 2 56,300 0 0 DEUTSCHE TELEKOM AG SP ADR CAL 251566105 3.48 10,700 SH CALL SH-DEF 6 10,700 0 0 DEUTSCHE TELEKOM AG SP ADR CMN 251566105 587.42 31,480 SH SOLE 2 31,480 0 0 DEUTSCHE TELEKOM AG SP ADR CMN 251566105 681.03 36,497 SH SH-DEF 2 36,497 0 0 DEUTSCHE TELEKOM AG SP ADR CMN 251566105 749.24 40,152 SH SOLE 2 0 0 40,152 DEUTSCHE TELEKOM AG SP ADR CMN 251566105 1,341.65 71,900 SH SH-DEF 6 71,900 0 0 DEUTSCHE TELEKOM AG SP ADR CMN 251566105 4,437.35 237,800 SH SH-DEF 4 237,800 0 0 DEUTSCHE TELEKOM AG SP ADR CMN 251566105 12,831.40 687,642 SH SOLE 3 687,642 0 0 DEUTSCHE TELEKOM AG SP ADR CMN 251566105 12,693.90 680,273 SH OTHER 3 680,273 0 0 DEUTSCHE TELEKOM AG SP ADR PUT 251566105 21.61 12,900 SH PUT SH-DEF 6 12,900 0 0 DEUTSCHE TELEKOM AG SP ADR PUT 251566105 1.49 19,800 SH PUT SH-DEF 6 19,800 0 0 DEUTSCHE TELEKOM AG SP ADR PUT 251566105 39.43 25,000 SH PUT SH-DEF 2 25,000 0 0 DEUTSCHE TELEKOM AG SP ADR PUT 251566105 0.65 40,000 SH PUT SH-DEF 2 40,000 0 0 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 48,576.00 1,240,766 SH SOLE 3 1,225,866 0 14,900 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 22,504.50 574,827 SH OTHER 3 566,027 0 8,800 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 253.65 6,479 SH SH-DEF 7 6,479 0 0 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 678.59 17,333 SH SH-DEF 7 17,333 0 0 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 829.71 21,193 SH SOLE 2 0 0 21,193 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 951.35 24,300 SH SH-DEF 4 24,300 0 0 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 3,970.20 101,410 SH SOLE 2 101,410 0 0 DEVON ENERGY 4.90% 08/15/2008 CNV 25179MAA1 905.47 835,500 SH SH-DEF 2 835,500 0 0 DEVON ENERGY CORP NEW CAL 25179M103 175.37 14,200 SH CALL SH-DEF 6 14,200 0 0 DEVON ENERGY CORP NEW CAL 25179M103 198.57 15,100 SH CALL SH-DEF 2 15,100 0 0 DEVON ENERGY CORP NEW CAL 25179M103 396.00 20,000 SH CALL SH-DEF 2 20,000 0 0 DEVON ENERGY CORP NEW CAL 25179M103 7.56 37,800 SH CALL SH-DEF 2 37,800 0 0 DEVON ENERGY CORP NEW CAL 25179M103 413.22 85,200 SH CALL SH-DEF 2 85,200 0 0 DEVON ENERGY CORP NEW CAL 25179M103 571.02 92,100 SH CALL SH-DEF 2 92,100 0 0 DEVON ENERGY CORP NEW CAL 25179M103 2,915.84 236,100 SH CALL SH-DEF 2 236,100 0 0 DEVON ENERGY CORP NEW CMN 25179M103 1,111.66 15,655 SH SOLE 2 0 0 15,655 DEVON ENERGY CORP NEW CMN 25179M103 1,126.93 15,870 SH SH-DEF 8 15,870 0 0 DEVON ENERGY CORP NEW CMN 25179M103 1,840.93 25,925 SH SH-DEF 4 25,925 0 0 DEVON ENERGY CORP NEW CMN 25179M103 2,774.93 39,078 SH SOLE 2 39,078 0 0 DEVON ENERGY CORP NEW CMN 25179M103 5,128.41 72,221 SH SH-DEF 6 72,221 0 0 DEVON ENERGY CORP NEW CMN 25179M103 18,429.58 259,535 SH SH-DEF 2 259,535 0 0 DEVON ENERGY CORP NEW CMN 25179M103 11,589.30 163,207 SH SOLE 3 160,707 0 2,500 DEVON ENERGY CORP NEW CMN 25179M103 12,952.40 182,402 SH OTHER 3 86,802 0 95,600 DEVON ENERGY CORP NEW PUT 25179M103 2.63 17,500 SH PUT SH-DEF 2 17,500 0 0 DEVON ENERGY CORP NEW PUT 25179M103 65.00 25,000 SH PUT SH-DEF 2 25,000 0 0 DEVON ENERGY CORP NEW PUT 25179M103 78.66 43,100 SH PUT SH-DEF 2 43,100 0 0 DEVON ENERGY CORP NEW PUT 25179M103 180.50 47,500 SH PUT SH-DEF 2 47,500 0 0 DEVON ENERGY CORP NEW PUT 25179M103 54.00 60,000 SH PUT SH-DEF 2 60,000 0 0 DEVON ENERGY CORP NEW PUT 25179M103 294.00 84,000 SH PUT SH-DEF 2 84,000 0 0 DEVRY INC DEL CMN 251893103 4.60 220 SH OTHER 3 220 0 0 DEVRY INC DEL CMN 251893103 2,936.43 141,788 SH SH-DEF 2 141,788 0 0 DEX MEDIA INC CMN 25212E100 2,673.77 126,300 SH SH-DEF 2 126,300 0 0 DHB INDUSTRIES INC CAL 23321E103 26.25 10,500 SH CALL SH-DEF 6 10,500 0 0 DHB INDUSTRIES INC CAL 23321E103 13.23 11,500 SH CALL SH-DEF 6 11,500 0 0 DHB INDUSTRIES INC CAL 23321E103 15.98 13,600 SH CALL SH-DEF 6 13,600 0 0 DHB INDUSTRIES INC CAL 23321E103 77.78 18,300 SH CALL SH-DEF 6 18,300 0 0 DHB INDUSTRIES INC CAL 23321E103 47.58 24,400 SH CALL SH-DEF 6 24,400 0 0 DHB INDUSTRIES INC CAL 23321E103 62.24 38,300 SH CALL SH-DEF 6 38,300 0 0 DHB INDUSTRIES INC CMN 23321E103 974.29 68,612 SH SH-DEF 2 68,612 0 0 DHB INDUSTRIES INC PUT 23321E103 9.57 17,400 SH PUT SH-DEF 6 17,400 0 0 DIAGEO PLC SP ADR NEW CMN 25243Q205 1,117.53 22,160 SH SH-DEF 6 22,160 0 0 DIAGNOSTIC PRODUCTS CORP CMN 252450101 2,735.30 66,926 SH SOLE 3 66,926 0 0 DIAGNOSTIC PRODUCTS CORP CMN 252450101 19.20 470 SH OTHER 3 470 0 0 DIAGNOSTIC PRODUCTS CORP CMN 252450101 1,482.93 36,284 SH SH-DEF 2 36,284 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 1.60 50 SH SOLE 3 50 0 0 DIAMOND OFFSHORE DRILLING INC CAL 25271C102 182.25 22,500 SH CALL SH-DEF 6 22,500 0 0 DIAMOND OFFSHORE DRILLING INC CAL 25271C102 283.50 35,000 SH CALL SH-DEF 2 35,000 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 2,955.90 89,600 SH SH-DEF 6 89,600 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 5,763.91 174,717 SH SH-DEF 2 174,717 0 0 DIAMOND OFFSHORE DRILLING INC PUT 25271C102 3.98 19,900 SH PUT SH-DEF 6 19,900 0 0 DIAMOND OFFSHORE DRILLING INC 0.00% 06/06/20 CNV 25271CAC6 6,992.91 12,005,000 SH SH-DEF 2 12,005,000 0 0 DIAMOND OFFSHORE DRILLING INC 1.50% 04/15/20 CNV 25271CAE2 30,032.95 30,146,000 SH SH-DEF 2 30,146,000 0 0 DIAMONDS TR SR I CAL 252787106 289.50 10,000 SH CALL SH-DEF 2 10,000 0 0 DIAMONDS TR SR I CAL 252787106 22.25 10,000 SH CALL SH-DEF 2 10,000 0 0 DIAMONDS TR SR I CAL 252787106 250.50 10,000 SH CALL SH-DEF 2 10,000 0 0 DIAMONDS TR SR I CAL 252787106 289.50 10,000 SH CALL SH-DEF 6 10,000 0 0 DIAMONDS TR SR I CAL 252787106 22.25 10,000 SH CALL SH-DEF 6 10,000 0 0 DIAMONDS TR SR I CAL 252787106 250.50 10,000 SH CALL SH-DEF 6 10,000 0 0 DIAMONDS TR SR I CAL 252787106 108.48 11,300 SH CALL SH-DEF 2 11,300 0 0 DIAMONDS TR SR I CAL 252787106 108.48 11,300 SH CALL SH-DEF 6 11,300 0 0 DIAMONDS TR SR I CAL 252787106 19.55 11,500 SH CALL SH-DEF 2 11,500 0 0 DIAMONDS TR SR I CAL 252787106 19.55 11,500 SH CALL SH-DEF 6 11,500 0 0 DIAMONDS TR SR I CAL 252787106 0.89 11,800 SH CALL SH-DEF 2 11,800 0 0 DIAMONDS TR SR I CAL 252787106 0.89 11,800 SH CALL SH-DEF 6 11,800 0 0 DIAMONDS TR SR I CAL 252787106 9.68 12,900 SH CALL SH-DEF 2 12,900 0 0 DIAMONDS TR SR I CAL 252787106 9.68 12,900 SH CALL SH-DEF 6 12,900 0 0 DIAMONDS TR SR I CAL 252787106 2.00 13,300 SH CALL SH-DEF 2 13,300 0 0 DIAMONDS TR SR I CAL 252787106 2.00 13,300 SH CALL SH-DEF 6 13,300 0 0 DIAMONDS TR SR I CAL 252787106 198.92 14,900 SH CALL SH-DEF 2 14,900 0 0 DIAMONDS TR SR I CAL 252787106 205.59 15,400 SH CALL SH-DEF 6 15,400 0 0 DIAMONDS TR SR I CAL 252787106 3.42 17,100 SH CALL SH-DEF 2 17,100 0 0 DIAMONDS TR SR I CAL 252787106 3.42 17,100 SH CALL SH-DEF 6 17,100 0 0 DIAMONDS TR SR I CAL 252787106 5.03 18,300 SH CALL SH-DEF 2 18,300 0 0 DIAMONDS TR SR I CAL 252787106 5.03 18,300 SH CALL SH-DEF 6 18,300 0 0 DIAMONDS TR SR I CAL 252787106 2.41 19,300 SH CALL SH-DEF 2 19,300 0 0 DIAMONDS TR SR I CAL 252787106 2.41 19,300 SH CALL SH-DEF 6 19,300 0 0 DIAMONDS TR SR I CAL 252787106 348.74 20,100 SH CALL SH-DEF 2 20,100 0 0 DIAMONDS TR SR I CAL 252787106 348.74 20,100 SH CALL SH-DEF 6 20,100 0 0 DIAMONDS TR SR I CAL 252787106 66.15 21,000 SH CALL SH-DEF 2 21,000 0 0 DIAMONDS TR SR I CAL 252787106 66.15 21,000 SH CALL SH-DEF 6 21,000 0 0 DIAMONDS TR SR I CAL 252787106 21.34 25,100 SH CALL SH-DEF 2 25,100 0 0 DIAMONDS TR SR I CAL 252787106 21.34 25,100 SH CALL SH-DEF 6 25,100 0 0 DIAMONDS TR SR I CAL 252787106 175.16 30,200 SH CALL SH-DEF 2 30,200 0 0 DIAMONDS TR SR I CAL 252787106 175.16 30,200 SH CALL SH-DEF 6 30,200 0 0 DIAMONDS TR SR I CAL 252787106 2.51 33,500 SH CALL SH-DEF 2 33,500 0 0 DIAMONDS TR SR I CAL 252787106 2.51 33,500 SH CALL SH-DEF 6 33,500 0 0 DIAMONDS TR SR I CAL 252787106 30.72 38,400 SH CALL SH-DEF 2 38,400 0 0 DIAMONDS TR SR I CAL 252787106 30.72 38,400 SH CALL SH-DEF 6 38,400 0 0 DIAMONDS TR SR I CAL 252787106 39.51 43,900 SH CALL SH-DEF 2 43,900 0 0 DIAMONDS TR SR I CAL 252787106 39.51 43,900 SH CALL SH-DEF 6 43,900 0 0 DIAMONDS TR SR I CAL 252787106 16.58 44,200 SH CALL SH-DEF 2 44,200 0 0 DIAMONDS TR SR I CAL 252787106 16.58 44,200 SH CALL SH-DEF 6 44,200 0 0 DIAMONDS TR SR I CAL 252787106 1,447.55 84,900 SH CALL SH-DEF 2 84,900 0 0 DIAMONDS TR SR I CAL 252787106 1,447.55 84,900 SH CALL SH-DEF 6 84,900 0 0 DIAMONDS TR SR I CAL 252787106 21.85 87,400 SH CALL SH-DEF 2 87,400 0 0 DIAMONDS TR SR I CAL 252787106 21.85 87,400 SH CALL SH-DEF 6 87,400 0 0 DIAMONDS TR SR I CAL 252787106 57.59 88,600 SH CALL SH-DEF 2 88,600 0 0 DIAMONDS TR SR I CAL 252787106 57.59 88,600 SH CALL SH-DEF 6 88,600 0 0 DIAMONDS TR SR I CAL 252787106 1,999.75 95,000 SH CALL SH-DEF 2 95,000 0 0 DIAMONDS TR SR I CAL 252787106 1,999.75 95,000 SH CALL SH-DEF 6 95,000 0 0 DIAMONDS TR SR I CAL 252787106 2,429.85 97,000 SH CALL SH-DEF 2 97,000 0 0 DIAMONDS TR SR I CAL 252787106 2,429.85 97,000 SH CALL SH-DEF 6 97,000 0 0 DIAMONDS TR SR I CAL 252787106 44.51 98,900 SH CALL SH-DEF 2 98,900 0 0 DIAMONDS TR SR I CAL 252787106 44.51 98,900 SH CALL SH-DEF 6 98,900 0 0 DIAMONDS TR SR I CAL 252787106 148.48 102,400 SH CALL SH-DEF 2 102,400 0 0 DIAMONDS TR SR I CAL 252787106 148.48 102,400 SH CALL SH-DEF 6 102,400 0 0 DIAMONDS TR SR I CAL 252787106 39.26 104,700 SH CALL SH-DEF 2 104,700 0 0 DIAMONDS TR SR I CAL 252787106 39.26 104,700 SH CALL SH-DEF 6 104,700 0 0 DIAMONDS TR SR I CAL 252787106 1,643.75 125,000 SH CALL SH-DEF 2 125,000 0 0 DIAMONDS TR SR I CAL 252787106 1,643.75 125,000 SH CALL SH-DEF 6 125,000 0 0 DIAMONDS TR SR I PUT 252787106 15.00 10,000 SH PUT SH-DEF 2 10,000 0 0 DIAMONDS TR SR I PUT 252787106 15.00 10,000 SH PUT SH-DEF 6 10,000 0 0 DIAMONDS TR SR I PUT 252787106 10.92 11,800 SH PUT SH-DEF 6 11,800 0 0 DIAMONDS TR SR I PUT 252787106 57.34 12,200 SH PUT SH-DEF 6 12,200 0 0 DIAMONDS TR SR I PUT 252787106 0.00 12,500 SH PUT SH-DEF 2 12,500 0 0 DIAMONDS TR SR I PUT 252787106 7.56 14,400 SH PUT SH-DEF 2 14,400 0 0 DIAMONDS TR SR I PUT 252787106 7.56 14,400 SH PUT SH-DEF 6 14,400 0 0 DIAMONDS TR SR I PUT 252787106 0.00 15,000 SH PUT SH-DEF 2 15,000 0 0 DIAMONDS TR SR I PUT 252787106 0.00 16,200 SH PUT SH-DEF 2 16,200 0 0 DIAMONDS TR SR I PUT 252787106 46.98 16,200 SH PUT SH-DEF 2 16,200 0 0 DIAMONDS TR SR I PUT 252787106 46.98 16,200 SH PUT SH-DEF 6 16,200 0 0 DIAMONDS TR SR I PUT 252787106 7.61 17,900 SH PUT SH-DEF 6 17,900 0 0 DIAMONDS TR SR I PUT 252787106 11.00 20,000 SH PUT SH-DEF 2 20,000 0 0 DIAMONDS TR SR I PUT 252787106 11.00 20,000 SH PUT SH-DEF 6 20,000 0 0 DIAMONDS TR SR I PUT 252787106 13.75 22,000 SH PUT SH-DEF 2 22,000 0 0 DIAMONDS TR SR I PUT 252787106 13.75 22,000 SH PUT SH-DEF 6 22,000 0 0 DIAMONDS TR SR I PUT 252787106 8.88 22,200 SH PUT SH-DEF 2 22,200 0 0 DIAMONDS TR SR I PUT 252787106 8.88 22,200 SH PUT SH-DEF 6 22,200 0 0 DIAMONDS TR SR I PUT 252787106 8.39 25,800 SH PUT SH-DEF 2 25,800 0 0 DIAMONDS TR SR I PUT 252787106 8.39 25,800 SH PUT SH-DEF 6 25,800 0 0 DIAMONDS TR SR I PUT 252787106 0.00 28,100 SH PUT SH-DEF 2 28,100 0 0 DIAMONDS TR SR I PUT 252787106 26.16 32,700 SH PUT SH-DEF 6 32,700 0 0 DIAMONDS TR SR I PUT 252787106 8.23 32,900 SH PUT SH-DEF 2 32,900 0 0 DIAMONDS TR SR I PUT 252787106 8.23 32,900 SH PUT SH-DEF 6 32,900 0 0 DIAMONDS TR SR I PUT 252787106 15.53 34,500 SH PUT SH-DEF 2 34,500 0 0 DIAMONDS TR SR I PUT 252787106 15.53 34,500 SH PUT SH-DEF 6 34,500 0 0 DIAMONDS TR SR I PUT 252787106 10.47 34,900 SH PUT SH-DEF 2 34,900 0 0 DIAMONDS TR SR I PUT 252787106 10.47 34,900 SH PUT SH-DEF 6 34,900 0 0 DIAMONDS TR SR I PUT 252787106 217.71 35,400 SH PUT SH-DEF 6 35,400 0 0 DIAMONDS TR SR I PUT 252787106 164.76 39,700 SH PUT SH-DEF 2 39,700 0 0 DIAMONDS TR SR I PUT 252787106 164.76 39,700 SH PUT SH-DEF 6 39,700 0 0 DIAMONDS TR SR I PUT 252787106 108.15 41,200 SH PUT SH-DEF 2 41,200 0 0 DIAMONDS TR SR I PUT 252787106 3.23 43,100 SH PUT SH-DEF 2 43,100 0 0 DIAMONDS TR SR I PUT 252787106 3.23 43,100 SH PUT SH-DEF 6 43,100 0 0 DIAMONDS TR SR I PUT 252787106 0.00 45,000 SH PUT SH-DEF 2 45,000 0 0 DIAMONDS TR SR I PUT 252787106 37.92 47,400 SH PUT SH-DEF 2 47,400 0 0 DIAMONDS TR SR I PUT 252787106 127.84 48,700 SH PUT SH-DEF 6 48,700 0 0 DIAMONDS TR SR I PUT 252787106 0.00 55,100 SH PUT SH-DEF 2 55,100 0 0 DIAMONDS TR SR I PUT 252787106 12.50 100,000 SH PUT SH-DEF 2 100,000 0 0 DIAMONDS TR SR I PUT 252787106 12.50 100,000 SH PUT SH-DEF 6 100,000 0 0 DIAMONDS TR SR I PUT 252787106 489.78 178,100 SH PUT SH-DEF 2 178,100 0 0 DIAMONDS TR SR I PUT 252787106 489.78 178,100 SH PUT SH-DEF 6 178,100 0 0 DIAMONDS TR SR I PUT 252787106 23.48 187,800 SH PUT SH-DEF 6 187,800 0 0 DIAMONDS TR SR I PUT 252787106 57.93 193,100 SH PUT SH-DEF 2 193,100 0 0 DIAMONDS TR SR I PUT 252787106 57.93 193,100 SH PUT SH-DEF 6 193,100 0 0 DIAMONDS TR SR I PUT 252787106 535.35 258,000 SH PUT SH-DEF 2 258,000 0 0 DIAMONDS TR SR I PUT 252787106 535.35 258,000 SH PUT SH-DEF 6 258,000 0 0 DIAMONDS TR SR I PUT 252787106 420.00 300,000 SH PUT SH-DEF 2 300,000 0 0 DIAMONDS TR SR I PUT 252787106 57.23 457,800 SH PUT SH-DEF 2 457,800 0 0 DIAMONDS TR SR I CMN 252787106 1,658.00 16,437 SH SOLE 2 0 0 16,437 DIAMONDS TR SR I CMN 252787106 2,660.95 26,380 SH SOLE 2 26,380 0 0 DIAMONDS TR SR I CMN 252787106 16,069.60 159,310 SH SH-DEF 6 159,310 0 0 DIAMONDS TR SR I CMN 252787106 31,080.87 308,128 SH SH-DEF 7 308,128 0 0 DIAMONDS TR SR I CMN 252787106 110,344.32 1,093,926 SH SH-DEF 2 1,093,926 0 0 DICKS SPORTING GOODS INC CMN 253393102 230.00 6,457 SH SH-DEF 2 6,457 0 0 DICKS SPORTING GOODS INC CMN 253393102 12,695.70 356,420 SH SOLE 3 238,900 0 117,520 DICKS SPORTING GOODS INC CMN 253393102 2,085.60 58,550 SH OTHER 3 40,900 0 17,650 DIEBOLD INC CMN 253651103 139.20 2,980 SH SOLE 3 2,980 0 0 DIEBOLD INC CMN 253651103 453.20 9,705 SH OTHER 3 9,705 0 0 DIEBOLD INC CMN 253651103 275.95 5,909 SH SH-DEF 4 5,909 0 0 DIEBOLD INC CMN 253651103 660.81 14,150 SH SOLE 2 14,150 0 0 DIEBOLD INC CMN 253651103 6,119.71 131,043 SH SH-DEF 2 131,043 0 0 DIGENE CORP CMN 253752109 2.60 100 SH OTHER 3 100 0 0 DIGI INTL INC CMN 253798102 624.80 54,663 SH SOLE 3 54,663 0 0 DIGI INTL INC CMN 253798102 362.30 31,700 SH OTHER 3 31,700 0 0 DIGITAL INSIGHT CORP CMN 25385P106 156.61 11,490 SH SH-DEF 4 11,490 0 0 DIGITAL INSIGHT CORP CMN 25385P106 174.79 12,824 SH SH-DEF 2 12,824 0 0 DIGITAL RIVER INC CMN 25388B104 1,405.60 47,200 SH SOLE 3 22,000 0 25,200 DIGITAL RIVER INC CMN 25388B104 175.70 5,900 SH OTHER 3 5,900 0 0 DIGITAL RIVER INC CMN 25388B104 331.30 11,125 SH SH-DEF 4 11,125 0 0 DIGITAL RIVER INC CMN 25388B104 860.37 28,891 SH SH-DEF 2 28,891 0 0 DIGITAS INC CMN 25388K104 10.70 1,388 SH SOLE 3 1,388 0 0 DILLARDS INC CL A CAL 254067101 26.25 10,000 SH CALL SH-DEF 2 10,000 0 0 DILLARDS INC CL A CMN 254067101 772.92 39,155 SH SH-DEF 2 39,155 0 0 DILLARDS INC CL A CMN 254067101 17,841.40 903,820 SH SOLE 3 719,320 0 184,500 DILLARDS INC CL A CMN 254067101 8,873.50 449,520 SH OTHER 3 283,710 0 165,810 DILLARDS INC CL A CMN 254067101 146.10 7,400 SH SHARED 2 0 0 7,400 DIME CMNTY BANCSHARES CMN 253922108 305.14 18,163 SH SH-DEF 2 18,163 0 0 DIME CMNTY BANCSHARES CMN 253922108 317.67 18,909 SH SH-DEF 4 18,909 0 0 DIME CMNTY BANCSHARES CMN 253922108 297.40 17,700 SH SOLE 3 0 0 17,700 DIODES INC CMN 254543101 159.70 6,200 SH SOLE 3 6,200 0 0 DIODES INC CMN 254543101 25.80 1,000 SH OTHER 3 1,000 0 0 DIONEX CORP CMN 254546104 1,914.50 35,000 SH SOLE 3 35,000 0 0 DIONEX CORP CMN 254546104 345.21 6,311 SH SH-DEF 4 6,311 0 0 DIRECT GENERAL CORP CMN 25456W204 226.33 7,826 SH SH-DEF 2 7,826 0 0 DIRECTV GRP INC CMN 25459L106 34.20 1,947 SH SOLE 3 1,947 0 0 DIRECTV GRP INC CMN 25459L106 232.30 13,209 SH OTHER 3 13,209 0 0 DIRECTV GRP INC CAL 25459L106 27.00 30,000 SH CALL SH-DEF 2 30,000 0 0 DIRECTV GRP INC CMN 25459L106 539.66 30,680 SH SOLE 2 30,680 0 0 DIRECTV GRP INC CMN 25459L106 1,544.00 87,777 SH SOLE 2 0 0 87,777 DIRECTV GRP INC CMN 25459L106 5,914.09 336,219 SH SH-DEF 6 336,219 0 0 DISCOVERY LABS INC CMN 254668106 101.95 15,217 SH SOLE 2 0 0 15,217 DISNEY WALT CO CAL 254687106 0.92 12,200 SH CALL SH-DEF 6 12,200 0 0 DISNEY WALT CO CAL 254687106 1.13 15,100 SH CALL SH-DEF 6 15,100 0 0 DISNEY WALT CO CAL 254687106 1.50 20,000 SH CALL SH-DEF 2 20,000 0 0 DISNEY WALT CO CAL 254687106 167.20 22,000 SH CALL SH-DEF 6 22,000 0 0 DISNEY WALT CO CAL 254687106 28.80 24,000 SH CALL SH-DEF 2 24,000 0 0 DISNEY WALT CO CAL 254687106 3.53 47,000 SH CALL SH-DEF 6 47,000 0 0 DISNEY WALT CO CAL 254687106 16.50 55,000 SH CALL SH-DEF 6 55,000 0 0 DISNEY WALT CO CAL 254687106 204.13 71,000 SH CALL SH-DEF 6 71,000 0 0 DISNEY WALT CO CAL 254687106 393.75 250,000 SH CALL SH-DEF 2 250,000 0 0 DISNEY WALT CO CMN 254687106 781.18 34,642 SH SH-DEF 8 34,642 0 0 DISNEY WALT CO CMN 254687106 1,941.71 86,107 SH SH-DEF 4 86,107 0 0 DISNEY WALT CO CMN 254687106 4,480.05 198,672 SH SH-DEF 6 198,672 0 0 DISNEY WALT CO CMN 254687106 4,720.53 209,336 SH SOLE 2 0 0 209,336 DISNEY WALT CO CMN 254687106 9,418.44 417,669 SH SOLE 2 417,669 0 0 DISNEY WALT CO CMN 254687106 27,751.18 1,230,651 SH SH-DEF 2 1,230,651 0 0 DISNEY WALT CO PUT 254687106 6.20 15,500 SH PUT SH-DEF 6 15,500 0 0 DISNEY WALT CO PUT 254687106 8.00 20,000 SH PUT SH-DEF 2 20,000 0 0 DISNEY WALT CO PUT 254687106 1.77 23,600 SH PUT SH-DEF 6 23,600 0 0 DISNEY WALT CO PUT 254687106 11.01 25,900 SH PUT SH-DEF 6 25,900 0 0 DISNEY WALT CO PUT 254687106 38.00 30,400 SH PUT SH-DEF 6 30,400 0 0 DISNEY WALT CO PUT 254687106 2.69 35,900 SH PUT SH-DEF 6 35,900 0 0 DISNEY WALT CO PUT 254687106 99.47 40,600 SH PUT SH-DEF 6 40,600 0 0 DISNEY WALT CO PUT 254687106 57.48 41,800 SH PUT SH-DEF 6 41,800 0 0 DISNEY WALT CO PUT 254687106 182.40 48,000 SH PUT SH-DEF 6 48,000 0 0 DISNEY WALT CO PUT 254687106 143.55 49,500 SH PUT SH-DEF 6 49,500 0 0 DISNEY WALT CO PUT 254687106 145.00 50,000 SH PUT SH-DEF 2 50,000 0 0 DISNEY WALT CO PUT 254687106 113.88 91,100 SH PUT SH-DEF 2 91,100 0 0 DISNEY WALT CO PUT 254687106 950.00 250,000 SH PUT SH-DEF 2 250,000 0 0 DISNEY WALT CO PUT 254687106 225.00 300,000 SH PUT SH-DEF 2 300,000 0 0 DITECH COMM CORP CMN 25500M103 296.35 13,236 SH SH-DEF 4 13,236 0 0 DITECH COMM CORP CMN 25500M103 31,999.50 1,429,185 SH SOLE 3 1,406,885 0 22,300 DITECH COMM CORP CMN 25500M103 15,776.40 704,617 SH OTHER 3 368,467 0 336,150 DIVERSA CORP CMN 255064107 905.90 108,490 SH SOLE 3 41,850 0 66,640 DIVERSA CORP CMN 255064107 497.20 59,550 SH OTHER 3 59,550 0 0 DIVERSA CORP CMN 255064107 103.91 12,444 SH SH-DEF 2 12,444 0 0 DJ ORTHOPEDICS INC CMN 23325G104 667.20 37,800 SH SOLE 3 37,800 0 0 DOBSON COMM CORP CL A CMN 256069105 16.65 12,518 SH SH-DEF 4 12,518 0 0 DOBSON COMM CORP CL A CMN 256069105 2,644.23 1,988,145 SH SH-DEF 2 1,988,145 0 0 DOBSON COMM CORP CL A CMN 256069105 470.80 354,002 SH OTHER 3 354,002 0 0 DOLLAR GENL CORP CMN 256669102 12,241.30 607,507 SH SOLE 3 607,507 0 0 DOLLAR GENL CORP CMN 256669102 111.40 5,530 SH OTHER 3 5,530 0 0 DOLLAR GENL CORP CAL 256669102 9.13 73,000 SH CALL SH-DEF 2 73,000 0 0 DOLLAR GENL CORP CAL 256669102 80.72 100,900 SH CALL SH-DEF 2 100,900 0 0 DOLLAR GENL CORP CMN 256669102 503.29 24,977 SH SOLE 2 0 0 24,977 DOLLAR GENL CORP CMN 256669102 52,531.11 2,607,003 SH SH-DEF 2 2,607,003 0 0 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 10,130.70 416,387 SH SOLE 3 303,767 0 112,620 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 5,983.50 245,933 SH OTHER 3 227,633 0 18,300 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 517.91 21,287 SH SH-DEF 2 21,287 0 0 DOLLAR TREE STORES INC CMN 256747106 106,005.70 3,933,421 SH SOLE 3 3,523,510 0 409,911 DOLLAR TREE STORES INC CMN 256747106 61,102.80 2,267,265 SH OTHER 3 1,548,632 0 718,633 DOLLAR TREE STORES INC CMN 256747106 664.91 24,672 SH SH-DEF 4 24,672 0 0 DOLLAR TREE STORES INC CMN 256747106 936.84 34,762 SH SOLE 2 34,762 0 0 DOLLAR TREE STORES INC CMN 256747106 1,818.37 67,472 SH SH-DEF 2 67,472 0 0 DOLLAR TREE STORES INC CMN 256747106 1,841.55 68,332 SH SH-DEF 6 68,332 0 0 DOLLAR TREE STORES INC CMN 256747106 3,423.32 127,025 SH SOLE 2 0 0 127,025 DOMINION RESOURCES INC CMN 25746U109 28,311.50 433,892 SH SOLE 3 260,912 0 172,980 DOMINION RESOURCES INC CMN 25746U109 7,949.10 121,826 SH OTHER 3 121,641 0 185 DOMINION RESOURCES INC CAL 25746U109 4.04 10,100 SH CALL SH-DEF 6 10,100 0 0 DOMINION RESOURCES INC CAL 25746U109 65.26 33,900 SH CALL SH-DEF 6 33,900 0 0 DOMINION RESOURCES INC CMN 25746U109 734.32 11,254 SH SH-DEF 4 11,254 0 0 DOMINION RESOURCES INC CMN 25746U109 6,319.46 96,850 SH SH-DEF 6 96,850 0 0 DOMINION RESOURCES INC CMN 25746U109 7,372.08 112,982 SH SH-DEF 2 112,982 0 0 DOMINION RESOURCES INC PUT 25746U109 2.90 23,200 SH PUT SH-DEF 6 23,200 0 0 DOMINION RESOURCES INC PUT 25746U109 5.52 36,800 SH PUT SH-DEF 6 36,800 0 0 DOMINOS PIZZA INC CMN 25754A201 588.00 40,000 SH SOLE 2 0 0 40,000 DONALDSON CO INC CMN 257651109 275.00 9,688 SH SOLE 3 9,688 0 0 DONALDSON CO INC CMN 257651109 3.10 110 SH OTHER 3 110 0 0 DONALDSON CO INC CMN 257651109 202.08 7,118 SH SH-DEF 4 7,118 0 0 DONALDSON CO INC CMN 257651109 326.94 11,516 SH SOLE 2 0 0 11,516 DONALDSON CO INC CMN 257651109 1,545.49 54,438 SH SH-DEF 2 54,438 0 0 DONEGAL GRP INC CL A CMN 257701201 3,199.30 166,629 SH SOLE 3 166,629 0 0 DONEGAL GRP INC CL A CMN 257701201 1,908.80 99,415 SH OTHER 3 46,468 0 52,947 DONNELLEY R R & SONS CO CMN 257867101 4,730.80 151,048 SH SOLE 3 151,048 0 0 DONNELLEY R R & SONS CO CMN 257867101 4,606.70 147,085 SH OTHER 3 147,085 0 0 DONNELLEY R R & SONS CO CMN 257867101 216.92 6,926 SH SOLE 2 6,926 0 0 DONNELLEY R R & SONS CO CMN 257867101 3,768.86 120,334 SH SH-DEF 2 120,334 0 0 DORAL FNCL CORP CAL 25811P100 81.84 12,400 SH CALL SH-DEF 6 12,400 0 0 DORAL FNCL CORP CMN 25811P100 389.82 9,400 SH SH-DEF 4 9,400 0 0 DORAL FNCL CORP CMN 25811P100 1,585.23 38,226 SH SH-DEF 6 38,226 0 0 DORAL FNCL CORP CMN 25811P100 2,379.18 57,371 SH SH-DEF 2 57,371 0 0 DORAL FNCL CORP CMN 25811P100 17,805.10 429,350 SH SOLE 3 300,270 0 129,080 DORAL FNCL CORP CMN 25811P100 16,337.50 393,960 SH OTHER 3 178,620 0 215,340 DOT HILL SYSTEMS CORP CMN 25848T109 527.70 65,800 SH SOLE 3 7,500 0 58,300 DOUBLECLICK INC CMN 258609304 258.17 43,683 SH SH-DEF 4 43,683 0 0 DOUBLECLICK INC CMN 258609304 456.52 77,246 SH SH-DEF 2 77,246 0 0 DOUBLECLICK INC CMN 258609304 705.55 119,383 SH SH-DEF 6 119,383 0 0 DOUBLECLICK INC CMN 258609304 1,886.87 319,267 SH SOLE 2 0 0 319,267 DOUBLECLICK INC CMN 258609304 4,209.70 712,298 SH SOLE 3 712,298 0 0 DOUBLECLICK INC PUT 258609304 6.88 25,000 SH PUT SH-DEF 2 25,000 0 0 DOV PHARMACEUTICALS INC CMN 259858108 870.92 50,812 SH SH-DEF 2 50,812 0 0 DOVER CORP CMN 260003108 2,493.50 64,150 SH SOLE 3 50,150 0 14,000 DOVER CORP CMN 260003108 1,310.30 33,711 SH OTHER 3 32,611 0 1,100 DOVER CORP CMN 260003108 299.30 7,700 SH SOLE 2 0 0 7,700 DOVER CORP CMN 260003108 457.73 11,776 SH SOLE 2 11,776 0 0 DOVER CORP CMN 260003108 4,294.44 110,482 SH SH-DEF 2 110,482 0 0 DOVER DOWNS GAMING ENTMT INC CMN 260095104 270.00 26,237 SH SOLE 3 11,662 0 14,575 DOVER DOWNS GAMING ENTMT INC CMN 260095104 13.40 1,300 SH OTHER 3 1,300 0 0 DOW CHEMICAL CO CMN 260543103 36,701.50 812,339 SH SOLE 3 522,639 0 289,700 DOW CHEMICAL CO CMN 260543103 21,266.80 470,713 SH OTHER 3 387,778 0 82,935 DOW CHEMICAL CO CAL 260543103 102.60 22,800 SH CALL SH-DEF 6 22,800 0 0 DOW CHEMICAL CO CAL 260543103 10.85 24,100 SH CALL SH-DEF 6 24,100 0 0 DOW CHEMICAL CO CAL 260543103 28.88 35,000 SH CALL SH-DEF 2 35,000 0 0 DOW CHEMICAL CO CAL 260543103 239.85 41,000 SH CALL SH-DEF 2 41,000 0 0 DOW CHEMICAL CO CAL 260543103 12.51 45,500 SH CALL SH-DEF 6 45,500 0 0 DOW CHEMICAL CO CAL 260543103 465.66 79,600 SH CALL SH-DEF 6 79,600 0 0 DOW CHEMICAL CO CAL 260543103 1,645.88 157,500 SH CALL SH-DEF 2 157,500 0 0 DOW CHEMICAL CO CAL 260543103 426.30 203,000 SH CALL SH-DEF 2 203,000 0 0 DOW CHEMICAL CO CMN 260543103 270.76 5,993 SH SH-DEF 7 5,993 0 0 DOW CHEMICAL CO CMN 260543103 2,485.94 55,023 SH SOLE 2 55,023 0 0 DOW CHEMICAL CO CMN 260543103 3,982.66 88,151 SH SH-DEF 4 88,151 0 0 DOW CHEMICAL CO CMN 260543103 5,197.69 115,044 SH SOLE 2 0 0 115,044 DOW CHEMICAL CO CMN 260543103 19,110.87 422,994 SH SH-DEF 6 422,994 0 0 DOW CHEMICAL CO CMN 260543103 30,539.20 675,945 SH SH-DEF 2 675,945 0 0 DOW CHEMICAL CO PUT 260543103 49.50 10,000 SH PUT SH-DEF 6 10,000 0 0 DOW CHEMICAL CO PUT 260543103 5.76 14,400 SH PUT SH-DEF 6 14,400 0 0 DOW CHEMICAL CO PUT 260543103 1.66 16,600 SH PUT SH-DEF 6 16,600 0 0 DOW CHEMICAL CO PUT 260543103 1.36 18,100 SH PUT SH-DEF 6 18,100 0 0 DOW CHEMICAL CO PUT 260543103 66.25 50,000 SH PUT SH-DEF 2 50,000 0 0 DOW CHEMICAL CO PUT 260543103 6.03 60,300 SH PUT SH-DEF 6 60,300 0 0 DOW CHEMICAL CO PUT 260543103 11.48 65,600 SH PUT SH-DEF 6 65,600 0 0 DOW CHEMICAL CO PUT 260543103 76.56 437,500 SH PUT SH-DEF 2 437,500 0 0 DOW-JONES & CO INC CMN 260561105 31.70 781 SH SOLE 3 781 0 0 DOW-JONES & CO INC CMN 260561105 874.30 21,530 SH OTHER 3 21,530 0 0 DOW-JONES & CO INC CMN 260561105 1,966.86 48,433 SH SH-DEF 2 48,433 0 0 DOWNEY FNCL CORP CMN 261018105 211.05 3,840 SH SH-DEF 2 3,840 0 0 DOWNEY FNCL CORP CMN 261018105 3.30 60 SH SOLE 3 60 0 0 DOWNEY FNCL CORP CMN 261018105 160.30 2,916 SH OTHER 3 2,916 0 0 DPL INC CMN 233293109 12.30 600 SH SOLE 3 600 0 0 DPL INC CMN 233293109 42.40 2,060 SH OTHER 3 2,060 0 0 DPL INC CMN 233293109 337.51 16,400 SH SOLE 2 0 0 16,400 DPL INC CMN 233293109 420.37 20,426 SH SH-DEF 4 20,426 0 0 DPL INC CMN 233293109 1,545.27 75,086 SH SH-DEF 2 75,086 0 0 DR HORTON INC CMN 23331A109 553.76 16,725 SH SH-DEF 6 16,725 0 0 DR HORTON INC CMN 23331A109 977.21 29,514 SH SOLE 2 29,514 0 0 DR HORTON INC CMN 23331A109 1,681.03 50,771 SH SOLE 2 0 0 50,771 DR HORTON INC CMN 23331A109 2,381.34 71,922 SH SH-DEF 4 71,922 0 0 DR HORTON INC CMN 23331A109 15,695.96 474,055 SH SH-DEF 2 474,055 0 0 DR REDDYS LABS LTD CMN 256135203 914.00 56,700 SH SH-DEF 2 56,700 0 0 DRESS BARN INC CMN 261570105 1,527.90 87,560 SH SOLE 3 77,200 0 10,360 DRESS BARN INC CMN 261570105 514.80 29,500 SH OTHER 3 29,500 0 0 DRESS BARN INC CMN 261570105 432.57 24,789 SH SH-DEF 2 24,789 0 0 DREW INDUSTRIES INC NEW CMN 26168L205 544.90 15,200 SH SOLE 3 13,600 0 1,600 DREYERS GRAND ICE CREAM CMN 261877104 6,819.44 85,243 SH SH-DEF 2 85,243 0 0 DREYERS GRAND ICE CREAM CMN 261877104 54.20 678 SH SOLE 3 678 0 0 DREYERS GRAND ICE CREAM CMN 261877104 31.30 391 SH OTHER 3 391 0 0 DRIL-QUIP CMN 262037104 1,445.00 64,800 SH SOLE 3 44,500 0 20,300 DRIL-QUIP CMN 262037104 8.90 400 SH OTHER 3 400 0 0 DRS TECHNOLOGIES INC CMN 23330X100 1,046.64 27,955 SH SH-DEF 2 27,955 0 0 DRS TECHNOLOGIES INC CMN 23330X100 468.00 12,500 SH SOLE 3 12,500 0 0 DRS TECHNOLOGIES INC CMN 23330X100 3.70 100 SH OTHER 3 100 0 0 DSP GRP INC CMN 23332B106 263.38 12,512 SH SH-DEF 2 12,512 0 0 DSP GRP INC CMN 23332B106 492.99 23,420 SH SH-DEF 4 23,420 0 0 DST SYSTEM INC CMN 233326107 52.90 1,190 SH SOLE 3 590 0 600 DST SYSTEM INC CMN 233326107 303.80 6,831 SH OTHER 3 6,681 0 150 DST SYSTEM INC CMN 233326107 307.95 6,925 SH SH-DEF 4 6,925 0 0 DST SYSTEM INC CMN 233326107 386.89 8,700 SH SH-DEF 6 8,700 0 0 DST SYSTEM INC CMN 233326107 8,842.41 198,840 SH SH-DEF 2 198,840 0 0 DTE ENERGY CO CMN 233331107 40.50 960 SH SOLE 3 960 0 0 DTE ENERGY CO CMN 233331107 2,580.80 61,170 SH OTHER 3 61,170 0 0 DTE ENERGY CO CMN 233331107 449.75 10,660 SH SH-DEF 4 10,660 0 0 DTE ENERGY CO CMN 233331107 5,350.41 126,817 SH SH-DEF 2 126,817 0 0 DTF TAX-FREE INCOME INC CMN 23334J107 703.11 45,100 SH SOLE 2 0 0 45,100 DU PONT E I DE NEMOURS & CO CAL 263534109 35.54 10,300 SH CALL SH-DEF 6 10,300 0 0 DU PONT E I DE NEMOURS & CO CAL 263534109 1.10 11,000 SH CALL SH-DEF 6 11,000 0 0 DU PONT E I DE NEMOURS & CO CAL 263534109 1.53 15,300 SH CALL SH-DEF 6 15,300 0 0 DU PONT E I DE NEMOURS & CO CAL 263534109 18.87 15,400 SH CALL SH-DEF 6 15,400 0 0 DU PONT E I DE NEMOURS & CO CAL 263534109 1.72 17,200 SH CALL SH-DEF 6 17,200 0 0 DU PONT E I DE NEMOURS & CO CAL 263534109 5.08 25,400 SH CALL SH-DEF 6 25,400 0 0 DU PONT E I DE NEMOURS & CO CAL 263534109 18.55 26,500 SH CALL SH-DEF 6 26,500 0 0 DU PONT E I DE NEMOURS & CO CAL 263534109 36.25 50,000 SH CALL SH-DEF 2 50,000 0 0 DU PONT E I DE NEMOURS & CO CAL 263534109 636.00 120,000 SH CALL SH-DEF 2 120,000 0 0 DU PONT E I DE NEMOURS & CO CAL 263534109 12.00 120,000 SH CALL SH-DEF 2 120,000 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 271.61 6,346 SH SH-DEF 8 6,346 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 281.58 6,579 SH SH-DEF 7 6,579 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 1,968.20 45,986 SH SOLE 2 45,986 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 3,148.41 73,561 SH SOLE 2 0 0 73,561 DU PONT E I DE NEMOURS & CO CMN 263534109 4,128.27 96,455 SH SH-DEF 4 96,455 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 12,196.80 284,972 SH SH-DEF 6 284,972 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 18,678.82 436,421 SH SH-DEF 2 436,421 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 26,510.00 619,392 SH SOLE 3 619,392 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 7,982.40 186,505 SH OTHER 3 185,065 0 1,440 DU PONT E I DE NEMOURS & CO PUT 263534109 28.50 10,000 SH PUT SH-DEF 6 10,000 0 0 DU PONT E I DE NEMOURS & CO PUT 263534109 1.13 11,300 SH PUT SH-DEF 6 11,300 0 0 DU PONT E I DE NEMOURS & CO PUT 263534109 23.51 17,100 SH PUT SH-DEF 6 17,100 0 0 DU PONT E I DE NEMOURS & CO PUT 263534109 21.60 27,000 SH PUT SH-DEF 6 27,000 0 0 DU PONT E I DE NEMOURS & CO PUT 263534109 6.90 34,500 SH PUT SH-DEF 6 34,500 0 0 DU PONT E I DE NEMOURS & CO PUT 263534109 120.00 150,000 SH PUT SH-DEF 2 150,000 0 0 DUCOMMUN INC DEL CMN 264147109 10,364.30 463,726 SH SOLE 3 446,826 0 16,900 DUCOMMUN INC DEL CMN 264147109 6,340.90 283,708 SH OTHER 3 130,447 0 153,261 DUKE ENERGY CORP CMN 264399106 221.10 9,660 SH SOLE 3 9,660 0 0 DUKE ENERGY CORP CMN 264399106 5,268.60 230,171 SH OTHER 3 229,171 0 1,000 DUKE ENERGY CORP CAL 264399106 3.63 24,200 SH CALL SH-DEF 6 24,200 0 0 DUKE ENERGY CORP CAL 264399106 107.06 36,600 SH CALL SH-DEF 6 36,600 0 0 DUKE ENERGY CORP CAL 264399106 53.00 40,000 SH CALL SH-DEF 2 40,000 0 0 DUKE ENERGY CORP CMN 264399106 310.39 13,560 SH SH-DEF 4 13,560 0 0 DUKE ENERGY CORP CMN 264399106 375.21 16,392 SH SOLE 2 16,392 0 0 DUKE ENERGY CORP CMN 264399106 2,094.89 91,520 SH SOLE 2 0 0 91,520 DUKE ENERGY CORP CMN 264399106 4,012.62 175,300 SH SH-DEF 6 175,300 0 0 DUKE ENERGY CORP CMN 264399106 21,860.98 955,045 SH SH-DEF 2 955,045 0 0 DUKE ENERGY CORP PUT 264399106 10.72 13,400 SH PUT SH-DEF 6 13,400 0 0 DUKE ENERGY CORP PUT 264399106 1.88 25,000 SH PUT SH-DEF 6 25,000 0 0 DUKE ENERGY CORP PUT 264399106 0.00 27,000 SH PUT SH-DEF 6 27,000 0 0 DUKE ENERGY CORP PUT 264399106 6.53 87,100 SH PUT SH-DEF 6 87,100 0 0 DUKE ENERGY CORP PUT 264399106 10.64 106,400 SH PUT SH-DEF 6 106,400 0 0 DUKE REALTY CORP CMN 264411505 24,347.20 733,350 SH SOLE 3 731,750 0 1,600 DUKE REALTY CORP CMN 264411505 18,869.70 568,365 SH OTHER 3 568,365 0 0 DUKE REALTY CORP CMN 264411505 215.73 6,498 SH SH-DEF 7 6,498 0 0 DUKE REALTY CORP CMN 264411505 291.83 8,790 SH SOLE 2 0 0 8,790 DUKE REALTY CORP CMN 264411505 312.08 9,400 SH SH-DEF 4 9,400 0 0 DUKE REALTY CORP CMN 264411505 639.00 19,247 SH SH-DEF 7 19,247 0 0 DUKE REALTY CORP CMN 264411505 652.11 19,642 SH SOLE 2 19,642 0 0 DUN & BRADSTREET CORP DEL NEW CMN 26483E100 516.44 8,798 SH SH-DEF 4 8,798 0 0 DUN & BRADSTREET CORP DEL NEW CMN 26483E100 1,970.03 33,561 SH SH-DEF 2 33,561 0 0 DUN & BRADSTREET CORP DEL NEW CMN 26483E100 3,673.20 62,576 SH SOLE 3 62,576 0 0 DUN & BRADSTREET CORP DEL NEW CMN 26483E100 512.70 8,735 SH OTHER 3 3,535 0 5,200 DUPONT PHOTOMASKS INC CMN 26613X101 80.10 4,700 SH SOLE 3 4,700 0 0 DUQUESNE LIGHT HLDGS INC CMN 266233105 539.37 30,032 SH SH-DEF 4 30,032 0 0 DUQUESNE LIGHT HLDGS INC CMN 266233105 1,608.35 89,552 SH SH-DEF 2 89,552 0 0 DUQUESNE LIGHT HLDGS INC CMN 266233105 623.20 34,700 SH SOLE 3 34,700 0 0 DUQUESNE LIGHT HLDGS INC CMN 266233105 72.40 4,030 SH OTHER 3 4,030 0 0 DURATEK INC CMN 26658Q102 216.33 12,160 SH SH-DEF 4 12,160 0 0 DUSA PHARMACEUTICALS INC CMN 266898105 173.75 15,135 SH SH-DEF 2 15,135 0 0 DYAX CORP CMN 26746E103 43.50 5,700 SH SOLE 3 5,700 0 0 DYAX CORP CMN 26746E103 61.10 8,000 SH OTHER 3 8,000 0 0 DYCOM INDUSTRIES INC CMN 267475101 10,013.20 352,700 SH SOLE 3 338,100 0 14,600 DYCOM INDUSTRIES INC CMN 267475101 372.70 13,128 SH OTHER 3 13,128 0 0 DYCOM INDUSTRIES INC CMN 267475101 582.22 20,508 SH SH-DEF 4 20,508 0 0 DYCOM INDUSTRIES INC CMN 267475101 878.90 30,958 SH SH-DEF 2 30,958 0 0 DYNEGY INC CL A CAL 26816Q101 33.47 58,200 SH CALL SH-DEF 2 58,200 0 0 DYNEGY INC CL A CAL 26816Q101 43.05 82,000 SH CALL SH-DEF 2 82,000 0 0 DYNEGY INC CL A CMN 26816Q101 377.74 75,700 SH SOLE 2 0 0 75,700 DYNEGY INC CL A CMN 26816Q101 694.61 139,200 SH SH-DEF 6 139,200 0 0 DYNEGY INC CL A CMN 26816Q101 2,569.85 515,000 SH SOLE 2 515,000 0 0 DYNEGY INC CL A CMN 26816Q101 7,606.98 1,524,445 SH SH-DEF 2 1,524,445 0 0 DYNEGY INC CL A CMN 26816Q101 5,197.00 1,041,476 SH SOLE 3 1,041,476 0 0 E ON AG SP ADR CMN 268780103 560.12 7,600 SH SH-DEF 2 7,600 0 0 E PIPHANY INC CMN 26881V100 87.96 21,827 SH SH-DEF 2 21,827 0 0 E PIPHANY INC CMN 26881V100 626.70 155,521 SH SOLE 3 155,521 0 0 E TRADE FNCL CORP CMN 269246104 439.67 38,500 SH SH-DEF 6 38,500 0 0 E TRADE FNCL CORP CMN 269246104 1,238.29 108,432 SH SH-DEF 4 108,432 0 0 E TRADE FNCL CORP CMN 269246104 6,699.78 586,671 SH SH-DEF 2 586,671 0 0 E TRADE FNCL CORP CMN 269246104 7,147.20 625,850 SH SOLE 3 625,850 0 0 E TRADE FNCL CORP CMN 269246104 1,166.40 102,135 SH OTHER 3 102,135 0 0 E TRADE FNCL CORP PUT 269246104 18.68 74,700 SH PUT SH-DEF 2 74,700 0 0 E TRADE FNCL CORP PUT 269246104 32.20 80,500 SH PUT SH-DEF 2 80,500 0 0 EAGLE BROADBAND INC CMN 269437109 7.41 10,293 SH SH-DEF 2 10,293 0 0 EAGLE BROADBAND INC CMN 269437109 16.55 22,984 SH SH-DEF 4 22,984 0 0 EAGLE MATERIALS INC CMN 26969P108 244.13 3,424 SH SH-DEF 6 3,424 0 0 EAGLE MATERIALS INC CMN 26969P108 617.03 8,654 SH SOLE 2 0 0 8,654 EAGLE MATERIALS INC CMN 26969P108 935.96 13,127 SH SH-DEF 4 13,127 0 0 EAGLE MATERIALS INC CMN 26969P108 1,476.27 20,705 SH SH-DEF 2 20,705 0 0 EAGLE MATERIALS INC CMN 26969P108 3,534.60 49,573 SH SOLE 3 43,873 0 5,700 EAGLE MATERIALS INC CMN 26969P108 15.20 213 SH OTHER 3 213 0 0 EAGLE MATERIALS INC CL B CMN 26969P207 784.94 11,376 SH SH-DEF 6 11,376 0 0 EAGLE MATERIALS INC CL B CMN 26969P207 18.30 265 SH SOLE 3 265 0 0 EAGLE MATERIALS INC CL B CMN 26969P207 18.80 273 SH OTHER 3 273 0 0 EARTHLINK INC CAL 270321102 41.33 14,500 SH CALL SH-DEF 2 14,500 0 0 EARTHLINK INC CAL 270321102 150.12 125,100 SH CALL SH-DEF 2 125,100 0 0 EARTHLINK INC CMN 270321102 493.70 47,932 SH SH-DEF 2 47,932 0 0 EARTHLINK INC CMN 270321102 532.59 51,708 SH SH-DEF 4 51,708 0 0 EARTHLINK INC CMN 270321102 1,500.70 145,700 SH SOLE 3 80,800 0 64,900 EARTHLINK INC CMN 270321102 312.10 30,300 SH OTHER 3 30,300 0 0 EARTHLINK INC PUT 270321102 11.00 20,000 SH PUT SH-DEF 2 20,000 0 0 EARTHLINK INC PUT 270321102 73.75 50,000 SH PUT SH-DEF 2 50,000 0 0 EARTHLINK INC PUT 270321102 17.25 115,000 SH PUT SH-DEF 2 115,000 0 0 EARTHLINK INC PUT 270321102 32.75 131,000 SH PUT SH-DEF 2 131,000 0 0 EARTHLINK INC PUT 270321102 151.52 189,400 SH PUT SH-DEF 2 189,400 0 0 EAST WEST BANCORP INC CMN 27579R104 1,239.50 36,900 SH SOLE 3 0 0 36,900 EAST WEST BANCORP INC CMN 27579R104 710.20 21,144 SH OTHER 3 12,444 0 8,700 EAST WEST BANCORP INC CMN 27579R104 313.60 9,336 SH SH-DEF 2 9,336 0 0 EAST WEST BANCORP INC CMN 27579R104 711.97 21,196 SH SH-DEF 4 21,196 0 0 EASTERN AMER NAT GAS TR SPERCS RCT UTS CMN 276217106 391.25 15,600 SH SH-DEF 2 15,600 0 0 EASTGROUP PPTYS CMN 277276101 11,332.50 341,341 SH OTHER 3 341,341 0 0 EASTMAN CHEM CO CMN 277432100 5,683.20 119,520 SH SOLE 3 105,920 0 13,600 EASTMAN CHEM CO CMN 277432100 7,243.60 152,336 SH OTHER 3 97,760 0 54,576 EASTMAN CHEM CO CMN 277432100 1,472.48 30,967 SH SH-DEF 4 30,967 0 0 EASTMAN CHEM CO CMN 277432100 2,332.95 49,063 SH SH-DEF 2 49,063 0 0 EASTMAN KODAK CO CMN 277461109 10,549.30 327,415 SH SOLE 3 298,115 0 29,300 EASTMAN KODAK CO CMN 277461109 3,526.40 109,448 SH OTHER 3 109,448 0 0 EASTMAN KODAK CO CAL 277461109 12.00 12,000 SH CALL SH-DEF 6 12,000 0 0 EASTMAN KODAK CO CAL 277461109 82.16 15,800 SH CALL SH-DEF 2 15,800 0 0 EASTMAN KODAK CO CAL 277461109 168.93 23,300 SH CALL SH-DEF 6 23,300 0 0 EASTMAN KODAK CO CAL 277461109 5.45 24,200 SH CALL SH-DEF 6 24,200 0 0 EASTMAN KODAK CO CAL 277461109 70.30 29,600 SH CALL SH-DEF 6 29,600 0 0 EASTMAN KODAK CO CAL 277461109 30.12 31,700 SH CALL SH-DEF 6 31,700 0 0 EASTMAN KODAK CO CAL 277461109 1,110.00 200,000 SH CALL SH-DEF 2 200,000 0 0 EASTMAN KODAK CO CAL 277461109 3,731.20 424,000 SH CALL SH-DEF 2 424,000 0 0 EASTMAN KODAK CO CMN 277461109 12,384.47 384,372 SH SH-DEF 6 384,372 0 0 EASTMAN KODAK CO CMN 277461109 34,318.59 1,065,133 SH SH-DEF 2 1,065,133 0 0 EASTMAN KODAK CO PUT 277461109 44.28 11,500 SH PUT SH-DEF 6 11,500 0 0 EASTMAN KODAK CO PUT 277461109 12.07 14,200 SH PUT SH-DEF 6 14,200 0 0 EASTMAN KODAK CO PUT 277461109 4.80 16,000 SH PUT SH-DEF 6 16,000 0 0 EASTMAN KODAK CO PUT 277461109 1.96 19,600 SH PUT SH-DEF 6 19,600 0 0 EASTMAN KODAK CO PUT 277461109 87.89 27,900 SH PUT SH-DEF 6 27,900 0 0 EASTMAN KODAK CO PUT 277461109 36.02 29,400 SH PUT SH-DEF 6 29,400 0 0 EASTMAN KODAK CO PUT 277461109 2.72 36,300 SH PUT SH-DEF 6 36,300 0 0 EASTMAN KODAK CO PUT 277461109 157.50 50,000 SH PUT SH-DEF 2 50,000 0 0 EASTMAN KODAK CO PUT 277461109 77.14 52,300 SH PUT SH-DEF 6 52,300 0 0 EASTMAN KODAK CO PUT 277461109 7.34 97,900 SH PUT SH-DEF 2 97,900 0 0 EASTMAN KODAK CO PUT 277461109 10.95 109,500 SH PUT SH-DEF 2 109,500 0 0 EASTMAN KODAK CO PUT 277461109 8.40 112,000 SH PUT SH-DEF 6 112,000 0 0 EASTMAN KODAK CO PUT 277461109 0.00 200,000 SH PUT SH-DEF 2 200,000 0 0 EASTMAN KODAK CO PUT 277461109 442.50 300,000 SH PUT SH-DEF 2 300,000 0 0 EASTMAN KODAK CO PUT 277461109 367.50 300,000 SH PUT SH-DEF 2 300,000 0 0 EATON CORP CMN 278058102 114,664.30 1,808,300 SH SOLE 3 1,445,234 0 363,066 EATON CORP CMN 278058102 35,452.20 559,094 SH OTHER 3 492,354 0 66,740 EATON CORP CMN 278058102 206.08 3,250 SH SOLE 2 3,250 0 0 EATON CORP CMN 278058102 460.04 7,255 SH SH-DEF 8 7,255 0 0 EATON CORP CMN 278058102 1,039.92 16,400 SH SH-DEF 6 16,400 0 0 EATON CORP CMN 278058102 3,632.25 57,282 SH SH-DEF 2 57,282 0 0 EATON VANCE CORP NON-VTG CMN 278265103 871.45 21,576 SH SH-DEF 4 21,576 0 0 EATON VANCE CORP NON-VTG CMN 278265103 1,383.03 34,242 SH SH-DEF 2 34,242 0 0 EATON VANCE CORP NON-VTG CMN 278265103 43.60 1,080 SH SOLE 3 1,080 0 0 EATON VANCE CORP NON-VTG CMN 278265103 171.80 4,253 SH OTHER 3 4,253 0 0 EBAY INC CMN 278642103 571,600.00 6,217,098 SH SOLE 3 5,514,026 0 703,072 EBAY INC CMN 278642103 239,830.50 2,608,555 SH OTHER 3 1,689,607 0 918,948 EBAY INC CMN 278642103 1,388.30 15,100 SH SHARED 1 15,100 0 0 EBAY INC CMN 278642103 1,002.10 10,900 SH SHARED 2 0 0 10,900 EBAY INC CAL 278642103 395.58 7,600 SH CALL SH-DEF 2 7,600 0 0 EBAY INC CAL 278642103 325.57 14,900 SH CALL SH-DEF 6 14,900 0 0 EBAY INC CAL 278642103 192.38 17,100 SH CALL SH-DEF 4 17,100 0 0 EBAY INC CAL 278642103 674.97 45,300 SH CALL SH-DEF 2 45,300 0 0 EBAY INC CAL 278642103 145.69 157,500 SH CALL SH-DEF 2 157,500 0 0 EBAY INC CAL 278642103 5,462.50 250,000 SH CALL SH-DEF 2 250,000 0 0 EBAY INC CMN 278642103 1,940.95 21,111 SH SOLE 2 21,111 0 0 EBAY INC CMN 278642103 2,187.07 23,788 SH SOLE 2 0 0 23,788 EBAY INC CMN 278642103 9,920.14 107,898 SH SH-DEF 4 107,898 0 0 EBAY INC CMN 278642103 55,159.13 599,947 SH SH-DEF 6 599,947 0 0 EBAY INC CMN 278642103 144,257.72 1,569,042 SH SH-DEF 2 1,569,042 0 0 EBAY INC PUT 278642103 74.00 20,000 SH PUT SH-DEF 2 20,000 0 0 EBAY INC PUT 278642103 53.96 30,400 SH PUT SH-DEF 2 30,400 0 0 EBAY INC PUT 278642103 25.50 42,500 SH PUT SH-DEF 2 42,500 0 0 EBAY INC PUT 278642103 7.60 43,400 SH PUT SH-DEF 2 43,400 0 0 EBAY INC PUT 278642103 5.00 50,000 SH PUT SH-DEF 2 50,000 0 0 EBAY INC PUT 278642103 7.44 74,400 SH PUT SH-DEF 2 74,400 0 0 EBAY INC PUT 278642103 22.64 113,200 SH PUT SH-DEF 2 113,200 0 0 EBAY INC PUT 278642103 15.00 150,000 SH PUT SH-DEF 2 150,000 0 0 EBAY INC PUT 278642103 468.13 175,000 SH PUT SH-DEF 2 175,000 0 0 EBAY INC PUT 278642103 1,975.00 250,000 SH PUT SH-DEF 2 250,000 0 0 EBAY INC PUT 278642103 1,043.10 579,500 SH PUT SH-DEF 2 579,500 0 0 EBAY INC PUT 278642103 68.76 916,800 SH PUT SH-DEF 2 916,800 0 0 EBAY INC PUT 278642103 98.90 989,000 SH PUT SH-DEF 2 989,000 0 0 EBAY INC PUT 278642103 4,728.75 1,950,000 SH PUT SH-DEF 2 1,950,000 0 0 ECHELON CORP CMN 27874N105 362.50 46,000 SH SOLE 3 46,000 0 0 ECHELON CORP CMN 27874N105 72.50 9,200 SH OTHER 3 9,200 0 0 ECHOSTAR COMM CORP 5.7500 05/15/2008 CNV 278762AG4 10,162.50 10,000,000 SH SH-DEF 2 10,000,000 0 0 ECHOSTAR COMM CORP CL A CAL 278762109 96.35 44,300 SH CALL SH-DEF 2 44,300 0 0 ECHOSTAR COMM CORP CL A CAL 278762109 130.56 81,600 SH CALL SH-DEF 2 81,600 0 0 ECHOSTAR COMM CORP CL A CAL 278762109 148.96 121,600 SH CALL SH-DEF 2 121,600 0 0 ECHOSTAR COMM CORP CL A CMN 278762109 251.95 8,096 SH SOLE 2 0 0 8,096 ECHOSTAR COMM CORP CL A CMN 278762109 1,171.67 37,650 SH SH-DEF 4 37,650 0 0 ECHOSTAR COMM CORP CL A CMN 278762109 7,022.63 225,663 SH SH-DEF 2 225,663 0 0 ECHOSTAR COMM CORP CL A CMN 278762109 7,414.62 238,259 SH SH-DEF 6 238,259 0 0 ECHOSTAR COMM CORP CL A CMN 278762109 100,636.10 3,233,808 SH SOLE 3 2,645,094 0 588,714 ECHOSTAR COMM CORP CL A CMN 278762109 179,964.40 5,782,918 SH OTHER 3 3,936,541 0 1,846,377 ECHOSTAR COMM CORP CL A PUT 278762109 58.50 65,000 SH PUT SH-DEF 4 65,000 0 0 ECHOSTAR COMM CORP CL A PUT 278762109 432.00 120,000 SH PUT SH-DEF 2 120,000 0 0 ECI TELECOM LTD CMN 268258100 69.90 10,000 SH SH-DEF 4 10,000 0 0 ECLIPSYS CORP CMN 278856109 189.68 12,159 SH SH-DEF 2 12,159 0 0 ECOLAB INC CMN 278865100 98.80 3,143 SH SOLE 3 3,143 0 0 ECOLAB INC CMN 278865100 108.40 3,449 SH OTHER 3 3,449 0 0 ECOLAB INC CMN 278865100 4,398.80 139,911 SH SH-DEF 2 139,911 0 0 EDIETS COM INC CMN 280597105 97.72 28,000 SH SOLE 2 0 0 28,000 EDISON INTL CMN 281020107 101,988.10 3,847,156 SH SOLE 3 3,516,916 0 330,240 EDISON INTL CMN 281020107 89,677.80 3,382,790 SH OTHER 3 2,003,198 0 1,379,592 EDISON INTL CMN 281020107 843.00 31,800 SH SHARED 1 31,800 0 0 EDISON INTL CAL 281020107 1,338.16 311,200 SH CALL SH-DEF 2 311,200 0 0 EDISON INTL CMN 281020107 297.89 11,237 SH SH-DEF 4 11,237 0 0 EDISON INTL CMN 281020107 729.58 27,521 SH SOLE 2 0 0 27,521 EDISON INTL CMN 281020107 60,942.06 2,298,833 SH SH-DEF 2 2,298,833 0 0 EDO CORP CMN 281347104 9,020.30 325,055 SH SOLE 3 325,055 0 0 EDO CORP CMN 281347104 5,488.20 197,773 SH OTHER 3 89,269 0 108,504 EDP-ELECTRICIDADE DE PORTUGA SP ADR CMN 268353109 1,023.75 35,000 SH SH-DEF 2 35,000 0 0 EDUCATION LENDING GRP INC CMN 28140A109 1,847.50 125,000 SH SOLE 2 0 0 125,000 EDUCATION MGMT CORP CMN 28139T101 3,322.46 124,717 SH SH-DEF 2 124,717 0 0 EDUCATION MGMT CORP CMN 28139T101 107.90 4,052 SH OTHER 3 4,052 0 0 EDWARDS AG INC CMN 281760108 547.97 15,828 SH SH-DEF 6 15,828 0 0 EDWARDS AG INC CMN 281760108 779.99 22,530 SH SH-DEF 4 22,530 0 0 EDWARDS AG INC CMN 281760108 3,486.51 100,708 SH SH-DEF 2 100,708 0 0 EDWARDS AG INC CMN 281760108 802.50 23,180 SH SOLE 3 980 0 22,200 EDWARDS AG INC CMN 281760108 2,407.70 69,547 SH OTHER 3 46,547 0 23,000 EDWARDS AG INC PUT 281760108 265.50 180,000 SH PUT SH-DEF 2 180,000 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 4,781.10 142,720 SH SOLE 3 91,220 0 51,500 EDWARDS LIFESCIENCES CORP CMN 28176E108 879.40 26,250 SH OTHER 3 25,450 0 800 EDWARDS LIFESCIENCES CORP CMN 28176E108 976.19 29,140 SH SOLE 2 0 0 29,140 EDWARDS LIFESCIENCES CORP CMN 28176E108 1,741.67 51,990 SH SH-DEF 2 51,990 0 0 EFJ INC CMN 26843B101 4,815.00 718,652 SH SOLE 3 718,652 0 0 EFJ INC CMN 26843B101 2,980.80 444,889 SH OTHER 3 204,112 0 240,777 EFUNDS CORP CMN 28224R101 4,933.80 265,400 SH SOLE 3 182,000 0 83,400 EFUNDS CORP CMN 28224R101 803.10 43,200 SH OTHER 3 43,200 0 0 EGL INC CMN 268484102 446.30 14,750 SH SOLE 3 14,750 0 0 EGL INC CMN 268484102 19.70 650 SH OTHER 3 650 0 0 EGL INC CMN 268484102 1,415.20 46,768 SH SH-DEF 4 46,768 0 0 EIDOS PLC SP ADR CMN 282485101 28.15 15,640 SH SH-DEF 2 15,640 0 0 EL PASO CORP CMN 28336L109 828.60 90,164 SH SOLE 3 90,164 0 0 EL PASO CORP CMN 28336L109 3.80 410 SH OTHER 3 410 0 0 EL PASO CORP CAL 28336L109 26.62 12,100 SH CALL SH-DEF 6 12,100 0 0 EL PASO CORP CAL 28336L109 0.00 15,800 SH CALL SH-DEF 6 15,800 0 0 EL PASO CORP CAL 28336L109 83.42 20,100 SH CALL SH-DEF 6 20,100 0 0 EL PASO CORP CAL 28336L109 36.78 31,300 SH CALL SH-DEF 6 31,300 0 0 EL PASO CORP CAL 28336L109 111.53 58,700 SH CALL SH-DEF 6 58,700 0 0 EL PASO CORP CAL 28336L109 36.68 91,700 SH CALL SH-DEF 6 91,700 0 0 EL PASO CORP CAL 28336L109 0.00 95,500 SH CALL SH-DEF 6 95,500 0 0 EL PASO CORP CAL 28336L109 38.66 103,100 SH CALL SH-DEF 6 103,100 0 0 EL PASO CORP CAL 28336L109 63.60 159,000 SH CALL SH-DEF 2 159,000 0 0 EL PASO CORP CAL 28336L109 765.00 600,000 SH CALL SH-DEF 2 600,000 0 0 EL PASO CORP CAL 28336L109 2,600.00 1,000,000 SH CALL SH-DEF 2 1,000,000 0 0 EL PASO CORP CMN 28336L109 183.06 19,920 SH SOLE 2 0 0 19,920 EL PASO CORP CMN 28336L109 274.59 29,879 SH SOLE 2 29,879 0 0 EL PASO CORP CMN 28336L109 355.64 38,699 SH SH-DEF 4 38,699 0 0 EL PASO CORP CMN 28336L109 5,287.93 575,400 SH SH-DEF 6 575,400 0 0 EL PASO CORP CMN 28336L109 31,662.08 3,445,275 SH SH-DEF 2 3,445,275 0 0 EL PASO CORP PUT 28336L109 0.98 13,000 SH PUT SH-DEF 6 13,000 0 0 EL PASO CORP PUT 28336L109 1.36 13,600 SH PUT SH-DEF 6 13,600 0 0 EL PASO CORP PUT 28336L109 12.96 14,400 SH PUT SH-DEF 6 14,400 0 0 EL PASO CORP PUT 28336L109 157.95 27,000 SH PUT SH-DEF 6 27,000 0 0 EL PASO CORP PUT 28336L109 55.23 47,000 SH PUT SH-DEF 2 47,000 0 0 EL PASO CORP PUT 28336L109 89.65 76,300 SH PUT SH-DEF 6 76,300 0 0 EL PASO CORP PUT 28336L109 13.23 132,300 SH PUT SH-DEF 6 132,300 0 0 EL PASO CORP PUT 28336L109 29.58 147,900 SH PUT SH-DEF 6 147,900 0 0 EL PASO CORP PUT 28336L109 20.00 200,000 SH PUT SH-DEF 4 200,000 0 0 EL PASO CORP PUT 28336L109 87.14 435,700 SH PUT SH-DEF 2 435,700 0 0 EL PASO CORP PUT 28336L109 120.00 1,200,000 SH PUT SH-DEF 2 1,200,000 0 0 EL PASO ELECTRIC CO NEW CMN 283677854 247.72 15,415 SH SH-DEF 4 15,415 0 0 EL PASO ELECTRIC CO NEW CMN 283677854 19,128.50 1,190,321 SH SOLE 3 1,190,321 0 0 EL PASO ELECTRIC CO NEW CMN 283677854 12,232.10 761,177 SH OTHER 3 348,500 0 412,677 ELAMEX SA DE CV CMN P36209107 36.40 13,000 SH SOLE 2 0 0 13,000 ELAN CORP PLC ADR CAL 284131208 30.19 10,500 SH CALL SH-DEF 4 10,500 0 0 ELAN CORP PLC ADR CAL 284131208 18.53 10,900 SH CALL SH-DEF 6 10,900 0 0 ELAN CORP PLC ADR CAL 284131208 141.90 11,000 SH CALL SH-DEF 6 11,000 0 0 ELAN CORP PLC ADR CAL 284131208 88.20 12,000 SH CALL SH-DEF 6 12,000 0 0 ELAN CORP PLC ADR CAL 284131208 205.44 12,800 SH CALL SH-DEF 6 12,800 0 0 ELAN CORP PLC ADR CAL 284131208 52.54 13,300 SH CALL SH-DEF 6 13,300 0 0 ELAN CORP PLC ADR CAL 284131208 220.57 16,100 SH CALL SH-DEF 6 16,100 0 0 ELAN CORP PLC ADR CAL 284131208 29.84 17,300 SH CALL SH-DEF 4 17,300 0 0 ELAN CORP PLC ADR CAL 284131208 25.50 20,000 SH CALL SH-DEF 4 20,000 0 0 ELAN CORP PLC ADR CAL 284131208 25.74 23,400 SH CALL SH-DEF 6 23,400 0 0 ELAN CORP PLC ADR CAL 284131208 67.56 23,500 SH CALL SH-DEF 6 23,500 0 0 ELAN CORP PLC ADR CAL 284131208 15.07 28,700 SH CALL SH-DEF 6 28,700 0 0 ELAN CORP PLC ADR CAL 284131208 112.48 30,400 SH CALL SH-DEF 6 30,400 0 0 ELAN CORP PLC ADR CAL 284131208 2.75 36,700 SH CALL SH-DEF 6 36,700 0 0 ELAN CORP PLC ADR CAL 284131208 22.47 42,800 SH CALL SH-DEF 2 42,800 0 0 ELAN CORP PLC ADR CAL 284131208 731.46 43,800 SH CALL SH-DEF 6 43,800 0 0 ELAN CORP PLC ADR CAL 284131208 925.52 50,300 SH CALL SH-DEF 6 50,300 0 0 ELAN CORP PLC ADR CAL 284131208 6.88 68,800 SH CALL SH-DEF 6 68,800 0 0 ELAN CORP PLC ADR CAL 284131208 1,430.31 97,300 SH CALL SH-DEF 6 97,300 0 0 ELAN CORP PLC ADR CAL 284131208 10.00 100,000 SH CALL SH-DEF 2 100,000 0 0 ELAN CORP PLC ADR CAL 284131208 2,940.00 200,000 SH CALL SH-DEF 2 200,000 0 0 ELAN CORP PLC ADR CAL 284131208 2,300.00 800,000 SH CALL SH-DEF 2 800,000 0 0 ELAN CORP PLC ADR CAL 284131208 1,320.90 1,036,000 SH CALL SH-DEF 2 1,036,000 0 0 ELAN CORP PLC ADR CMN 284131208 3,636.36 155,400 SH SH-DEF 4 155,400 0 0 ELAN CORP PLC ADR CMN 284131208 18,672.83 797,984 SH SH-DEF 6 797,984 0 0 ELAN CORP PLC ADR CMN 284131208 80,217.66 3,428,105 SH SH-DEF 2 3,428,105 0 0 ELAN CORP PLC ADR CMN 284131208 2,866.80 122,514 SH SOLE 3 122,514 0 0 ELAN CORP PLC ADR CMN 284131208 3,848.20 164,453 SH OTHER 3 100,710 0 63,743 ELAN CORP PLC ADR PUT 284131208 4.64 10,300 SH PUT SH-DEF 6 10,300 0 0 ELAN CORP PLC ADR PUT 284131208 81.38 10,500 SH PUT SH-DEF 6 10,500 0 0 ELAN CORP PLC ADR PUT 284131208 18.27 11,600 SH PUT SH-DEF 6 11,600 0 0 ELAN CORP PLC ADR PUT 284131208 115.64 11,800 SH PUT SH-DEF 6 11,800 0 0 ELAN CORP PLC ADR PUT 284131208 62.92 14,300 SH PUT SH-DEF 2 14,300 0 0 ELAN CORP PLC ADR PUT 284131208 14.16 17,700 SH PUT SH-DEF 6 17,700 0 0 ELAN CORP PLC ADR PUT 284131208 306.36 18,400 SH PUT SH-DEF 6 18,400 0 0 ELAN CORP PLC ADR PUT 284131208 257.28 19,200 SH PUT SH-DEF 6 19,200 0 0 ELAN CORP PLC ADR PUT 284131208 43.43 19,300 SH PUT SH-DEF 6 19,300 0 0 ELAN CORP PLC ADR PUT 284131208 242.59 20,300 SH PUT SH-DEF 6 20,300 0 0 ELAN CORP PLC ADR PUT 284131208 27.60 23,000 SH PUT SH-DEF 6 23,000 0 0 ELAN CORP PLC ADR PUT 284131208 53.75 25,000 SH PUT SH-DEF 2 25,000 0 0 ELAN CORP PLC ADR PUT 284131208 2.61 26,100 SH PUT SH-DEF 6 26,100 0 0 ELAN CORP PLC ADR PUT 284131208 191.52 28,800 SH PUT SH-DEF 6 28,800 0 0 ELAN CORP PLC ADR PUT 284131208 206.36 30,800 SH PUT SH-DEF 6 30,800 0 0 ELAN CORP PLC ADR PUT 284131208 71.38 33,200 SH PUT SH-DEF 6 33,200 0 0 ELAN CORP PLC ADR PUT 284131208 26.80 33,500 SH PUT SH-DEF 6 33,500 0 0 ELAN CORP PLC ADR PUT 284131208 112.53 36,300 SH PUT SH-DEF 6 36,300 0 0 ELAN CORP PLC ADR PUT 284131208 180.84 41,100 SH PUT SH-DEF 6 41,100 0 0 ELAN CORP PLC ADR PUT 284131208 5.60 44,800 SH PUT SH-DEF 6 44,800 0 0 ELAN CORP PLC ADR PUT 284131208 10.03 80,200 SH PUT SH-DEF 6 80,200 0 0 ELAN CORP PLC ADR PUT 284131208 25.82 93,900 SH PUT SH-DEF 6 93,900 0 0 ELAN CORP PLC ADR PUT 284131208 129.11 93,900 SH PUT SH-DEF 6 93,900 0 0 ELAN CORP PLC ADR PUT 284131208 19.30 96,500 SH PUT SH-DEF 6 96,500 0 0 ELAN CORP PLC ADR PUT 284131208 236.25 112,500 SH PUT SH-DEF 6 112,500 0 0 ELAN CORP PLC ADR PUT 284131208 9.40 125,300 SH PUT SH-DEF 6 125,300 0 0 ELAN CORP PLC ADR PUT 284131208 51.98 189,000 SH PUT SH-DEF 2 189,000 0 0 ELAN CORP PLC ADR PUT 284131208 137.50 500,000 SH PUT SH-DEF 2 500,000 0 0 ELAN CORP PLC ADR PUT 284131208 373.75 650,000 SH PUT SH-DEF 2 650,000 0 0 ELAN CORP PLC ADR PUT 284131208 702.03 668,600 SH PUT SH-DEF 2 668,600 0 0 ELECTRO OPTICAL CMN 302043104 2,040.30 429,533 SH SOLE 3 429,533 0 0 ELECTRO RENT CORP CMN 285218103 1,365.80 123,712 SH SOLE 3 123,712 0 0 ELECTRO SCIENTIFIC INDS INC CMN 285229100 3.80 218 SH OTHER 3 218 0 0 ELECTRO SCIENTIFIC INDS INC CMN 285229100 256.68 14,794 SH SH-DEF 2 14,794 0 0 ELECTRONIC ARTS CMN 285512109 39,861.10 866,733 SH SOLE 3 805,323 0 61,410 ELECTRONIC ARTS CMN 285512109 24,314.90 528,700 SH OTHER 3 477,537 0 51,163 ELECTRONIC ARTS CAL 285512109 69.21 56,500 SH CALL SH-DEF 2 56,500 0 0 ELECTRONIC ARTS CAL 285512109 116.00 116,000 SH CALL SH-DEF 2 116,000 0 0 ELECTRONIC ARTS CAL 285512109 74.83 213,800 SH CALL SH-DEF 2 213,800 0 0 ELECTRONIC ARTS CMN 285512109 229.86 4,998 SH SOLE 2 0 0 4,998 ELECTRONIC ARTS CMN 285512109 386.32 8,400 SH SOLE 2 8,400 0 0 ELECTRONIC ARTS CMN 285512109 2,090.20 45,449 SH SH-DEF 4 45,449 0 0 ELECTRONIC ARTS CMN 285512109 4,989.64 108,494 SH SH-DEF 6 108,494 0 0 ELECTRONIC ARTS CMN 285512109 6,262.83 136,178 SH SH-DEF 2 136,178 0 0 ELECTRONIC ARTS PUT 285512109 60.00 75,000 SH PUT SH-DEF 2 75,000 0 0 ELECTRONIC ARTS PUT 285512109 149.70 122,200 SH PUT SH-DEF 2 122,200 0 0 ELECTRONIC DATA SYS CORP CAL 285661104 3.05 20,300 SH CALL SH-DEF 6 20,300 0 0 ELECTRONIC DATA SYS CORP CAL 285661104 72.27 80,300 SH CALL SH-DEF 2 80,300 0 0 ELECTRONIC DATA SYS CORP CAL 285661104 517.04 112,400 SH CALL SH-DEF 2 112,400 0 0 ELECTRONIC DATA SYS CORP CAL 285661104 437.00 380,000 SH CALL SH-DEF 2 380,000 0 0 ELECTRONIC DATA SYS CORP CMN 285661104 201.40 10,387 SH SOLE 2 10,387 0 0 ELECTRONIC DATA SYS CORP CMN 285661104 406.10 20,944 SH SH-DEF 4 20,944 0 0 ELECTRONIC DATA SYS CORP CMN 285661104 427.30 22,037 SH SOLE 2 0 0 22,037 ELECTRONIC DATA SYS CORP CMN 285661104 11,773.84 607,212 SH SH-DEF 6 607,212 0 0 ELECTRONIC DATA SYS CORP CMN 285661104 18,269.96 942,236 SH SH-DEF 2 942,236 0 0 ELECTRONIC DATA SYS CORP CMN 285661104 673.50 34,732 SH SOLE 3 34,732 0 0 ELECTRONIC DATA SYS CORP CMN 285661104 3,376.80 174,151 SH OTHER 3 173,546 0 605 ELECTRONIC DATA SYS CORP PUT 285661104 1.35 13,500 SH PUT SH-DEF 2 13,500 0 0 ELECTRONIC DATA SYS CORP PUT 285661104 60.03 64,900 SH PUT SH-DEF 6 64,900 0 0 ELECTRONIC DATA SYS CORP PUT 285661104 17.03 68,100 SH PUT SH-DEF 6 68,100 0 0 ELECTRONIC DATA SYS CORP PUT 285661104 38.00 80,000 SH PUT SH-DEF 2 80,000 0 0 ELECTRONIC DATA SYS CORP PUT 285661104 236.71 85,300 SH PUT SH-DEF 6 85,300 0 0 ELECTRONIC DATA SYS CORP PUT 285661104 25.00 100,000 SH PUT SH-DEF 4 100,000 0 0 ELECTRONIC DATA SYS CORP PUT 285661104 103.20 129,000 SH PUT SH-DEF 2 129,000 0 0 ELECTRONIC DATA SYS CORP PUT 285661104 131.44 142,100 SH PUT SH-DEF 2 142,100 0 0 ELECTRONIC DATA SYS CORP PUT 285661104 357.35 204,200 SH PUT SH-DEF 2 204,200 0 0 ELECTRONIC DATA SYS CORP PUT 285661104 799.20 288,000 SH PUT SH-DEF 2 288,000 0 0 ELECTRONIC DATA SYS CORP PUT 285661104 83.58 334,300 SH PUT SH-DEF 2 334,300 0 0 ELECTRONIC DATA SYS CORP 0.00 10/10/2021 CNV 285661AB0 2,587.81 3,250,000 SH SH-DEF 4 3,250,000 0 0 ELECTRONICS BOUTIQUE HLDGS CMN 286045109 5.50 160 SH SOLE 3 160 0 0 ELECTRONICS BOUTIQUE HLDGS CMN 286045109 269.40 7,900 SH OTHER 3 7,900 0 0 ELECTRONICS FOR IMAGING INC CMN 286082102 23.40 1,442 SH SOLE 3 1,442 0 0 ELECTRONICS FOR IMAGING INC CMN 286082102 29.40 1,810 SH OTHER 3 1,810 0 0 ELECTRONICS FOR IMAGING INC CMN 286082102 508.33 31,301 SH SH-DEF 2 31,301 0 0 ELECTRONICS FOR IMAGING INC CMN 286082102 831.49 51,200 SH SOLE 2 0 0 51,200 ELIZABETH ARDEN INC CMN 28660G106 16,397.60 778,613 SH SOLE 3 778,613 0 0 ELIZABETH ARDEN INC CMN 28660G106 10,101.00 479,629 SH OTHER 3 219,246 0 260,383 ELIZABETH ARDEN INC CMN 28660G106 526.50 25,000 SH SOLE 2 0 0 25,000 ELKCORP CMN 287456107 7,217.10 259,983 SH SOLE 3 259,983 0 0 ELKCORP CMN 287456107 4,330.70 156,006 SH OTHER 3 71,225 0 84,781 ELKCORP CMN 287456107 367.71 13,246 SH SH-DEF 4 13,246 0 0 E-LOAN INC CMN 26861P107 21.30 10,000 SH SOLE 2 0 0 10,000 E-LOAN INC CMN 26861P107 26.56 12,468 SH SH-DEF 2 12,468 0 0 ELOYALTY CORP CMN 290151307 350.42 58,500 SH SOLE 2 0 0 58,500 EMBRAER AIRCRAFT CORP SP ADR PUT 29081M102 42.98 30,700 SH PUT SH-DEF 2 30,700 0 0 EMBRAER AIRCRAFT CORP SP ADR PRF 29081M102 327.36 12,400 SH SH-DEF 2 12,400 0 0 EMC CORP MASS CMN 268648102 99,379.20 8,611,718 SH SOLE 3 5,943,790 0 2,667,928 EMC CORP MASS CMN 268648102 37,227.50 3,225,950 SH OTHER 3 2,153,039 0 1,072,911 EMC CORP MASS CAL 268648102 19.00 15,200 SH CALL SH-DEF 2 15,200 0 0 EMC CORP MASS CMN 268648102 138.48 12,000 SH SH-DEF 5 12,000 0 0 EMC CORP MASS CMN 268648102 263.95 22,873 SH SH-DEF 4 22,873 0 0 EMC CORP MASS CMN 268648102 1,954.22 169,343 SH SH-DEF 8 169,343 0 0 EMC CORP MASS CMN 268648102 6,199.60 537,227 SH SH-DEF 6 537,227 0 0 EMC CORP MASS CMN 268648102 7,229.22 626,449 SH SOLE 2 0 0 626,449 EMC CORP MASS CMN 268648102 11,135.96 964,988 SH SOLE 2 964,988 0 0 EMC CORP MASS CMN 268648102 27,631.13 2,394,379 SH SH-DEF 2 2,394,379 0 0 EMC CORP MASS PUT 268648102 4.82 10,700 SH PUT SH-DEF 6 10,700 0 0 EMC CORP MASS PUT 268648102 88.56 14,400 SH PUT SH-DEF 6 14,400 0 0 EMC CORP MASS PUT 268648102 274.26 15,000 SH PUT SH-DEF 2 15,000 0 0 EMC CORP MASS PUT 268648102 199.70 15,000 SH PUT SH-DEF 2 15,000 0 0 EMC CORP MASS PUT 268648102 23.92 20,800 SH PUT SH-DEF 6 20,800 0 0 EMC CORP MASS PUT 268648102 143.09 34,900 SH PUT SH-DEF 6 34,900 0 0 EMC CORP MASS PUT 268648102 17.50 100,000 SH PUT SH-DEF 2 100,000 0 0 EMC CORP MASS PUT 268648102 56.25 150,000 SH PUT SH-DEF 2 150,000 0 0 EMCOR GRP INC CMN 29084Q100 1,282.80 34,100 SH SOLE 3 33,300 0 800 EMCOR GRP INC CMN 29084Q100 741.10 19,700 SH OTHER 3 19,700 0 0 EMCOR GRP INC CMN 29084Q100 652.22 17,337 SH SH-DEF 2 17,337 0 0 EMCORE CORP CMN 290846104 53.81 27,316 SH SH-DEF 2 27,316 0 0 EMERSON ELECTRIC CO CMN 291011104 6,388.70 103,227 SH SOLE 3 94,727 0 8,500 EMERSON ELECTRIC CO CMN 291011104 8,297.20 134,063 SH OTHER 3 133,723 0 340 EMERSON ELECTRIC CO CAL 291011104 66.75 17,800 SH CALL SH-DEF 6 17,800 0 0 EMERSON ELECTRIC CO CMN 291011104 858.17 13,866 SH SH-DEF 8 13,866 0 0 EMERSON ELECTRIC CO CMN 291011104 9,101.23 147,055 SH SH-DEF 2 147,055 0 0 EMERSON ELECTRIC CO CMN 291011104 9,512.49 153,700 SH SH-DEF 6 153,700 0 0 EMERSON ELECTRIC CO CMN 291011104 9,900.67 159,972 SH SOLE 2 0 0 159,972 EMERSON ELECTRIC CO CMN 291011104 29,525.92 477,071 SH SOLE 2 477,071 0 0 EMERSON ELECTRIC CO PUT 291011104 2.88 11,500 SH PUT SH-DEF 6 11,500 0 0 EMERSON ELECTRIC CO PUT 291011104 21.35 11,700 SH PUT SH-DEF 6 11,700 0 0 EMISPHERE TECHNOLOGIES INC CMN 291345106 120.44 39,232 SH SH-DEF 2 39,232 0 0 EMISPHERE TECHNOLOGIES INC CMN 291345106 149.98 48,854 SH SOLE 2 0 0 48,854 EMMIS COMM CORP CL A CMN 291525103 28,536.70 1,580,103 SH SOLE 3 1,535,503 0 44,600 EMMIS COMM CORP CL A CMN 291525103 5,856.20 324,261 SH OTHER 3 324,261 0 0 EMMIS COMM CORP CL A CMN 291525103 598.06 33,115 SH SH-DEF 4 33,115 0 0 EMMIS COMM CORP CL A CMN 291525103 750.27 41,543 SH SH-DEF 2 41,543 0 0 EMS TECHNOLOGIES INC CMN 26873N108 139.70 8,100 SH SOLE 3 8,100 0 0 EMULEX CORP CMN 292475209 3.50 300 SH SOLE 3 300 0 0 EMULEX CORP CMN 292475209 47.10 4,090 SH OTHER 3 4,090 0 0 EMULEX CORP CAL 292475209 23.13 25,000 SH CALL SH-DEF 2 25,000 0 0 EMULEX CORP CAL 292475209 6.38 42,500 SH CALL SH-DEF 2 42,500 0 0 EMULEX CORP CMN 292475209 199.88 17,351 SH SH-DEF 4 17,351 0 0 EMULEX CORP CMN 292475209 305.36 26,507 SH SH-DEF 2 26,507 0 0 EMULEX CORP CMN 292475209 1,300.61 112,900 SH SH-DEF 6 112,900 0 0 EMULEX CORP PUT 292475209 45.63 25,000 SH PUT SH-DEF 2 25,000 0 0 ENBRIDGE ENERGY MGMT LLC CMN 29250X103 14,281.84 319,862 SH SOLE 2 0 0 319,862 ENBRIDGE ENERGY MGMT LLC CMN 29250X103 32,534.31 728,652 SH SOLE 2 728,652 0 0 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 296.11 6,200 SH SH-DEF 2 6,200 0 0 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 14,645.60 306,650 SH SOLE 2 0 0 306,650 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 51,106.02 1,070,059 SH SOLE 2 1,070,059 0 0 ENCANA CORP CMN 292505104 208.35 4,500 SH SH-DEF 5 4,500 0 0 ENCANA CORP CMN 292505104 212.84 4,597 SH SH-DEF 7 4,597 0 0 ENCANA CORP CMN 292505104 374.20 8,082 SH SOLE 2 8,082 0 0 ENCANA CORP CMN 292505104 377.90 8,162 SH SOLE 2 0 0 8,162 ENCANA CORP CMN 292505104 1,703.84 36,800 SH SH-DEF 6 36,800 0 0 ENCANA CORP CMN 292505104 46,300.00 1,000,000 SH SH-DEF 4 1,000,000 0 0 ENCANA CORP PUT 292505104 10.85 62,000 SH PUT SH-DEF 2 62,000 0 0 ENCORE ACQUISITION CO CMN 29255W100 141.40 4,100 SH OTHER 3 4,100 0 0 ENCORE ACQUISITION CO CMN 29255W100 376.05 10,900 SH SOLE 2 0 0 10,900 ENCORE ACQUISITION CO CMN 29255W100 499.70 14,484 SH SH-DEF 4 14,484 0 0 ENCORE MEDICAL CORP CMN 29256E109 1,939.30 389,408 SH OTHER 3 389,408 0 0 ENCYSIVE PHARMACEUTICALS INC CMN 29256X107 12,762.08 1,413,298 SH SH-DEF 2 1,413,298 0 0 ENDEAVOUR INTL CORP CMN 29259G101 1,162.00 350,000 SH SH-DEF 2 350,000 0 0 ENDESA SA SP ADR CMN 29258N107 305.76 16,000 SH SOLE 2 16,000 0 0 ENDO PHARMACEUTICALS HLDGS INC CMN 29264F205 9,773.00 532,296 SH SOLE 3 268,596 0 263,700 ENDO PHARMACEUTICALS HLDGS INC CMN 29264F205 5,353.60 291,591 SH OTHER 3 263,241 0 28,350 ENDO PHARMACEUTICALS HLDGS INC CMN 29264F205 3,013.13 164,114 SH SH-DEF 2 164,114 0 0 ENDOLOGIX INC CMN 29266S106 864.97 127,576 SH SH-DEF 2 127,576 0 0 ENDURANCE SPECIALTY HLDGS LTD CMN G30397106 1,347.89 41,925 SH SOLE 2 0 0 41,925 ENDURANCE SPECIALTY HLDGS LTD CMN G30397106 1,504.72 46,803 SH SH-DEF 4 46,803 0 0 ENDURANCE SPECIALTY HLDGS LTD CMN G30397106 1,630.36 50,711 SH SH-DEF 2 50,711 0 0 ENERGEN CORP CMN 29265N108 6,895.90 133,771 SH SOLE 3 133,771 0 0 ENERGEN CORP CMN 29265N108 4,243.10 82,311 SH OTHER 3 37,693 0 44,618 ENERGEN CORP CMN 29265N108 727.27 14,108 SH SH-DEF 4 14,108 0 0 ENERGEN CORP CMN 29265N108 868.26 16,843 SH SH-DEF 2 16,843 0 0 ENERGIZER HLDGS INC CMN 29266R108 90,783.40 1,969,271 SH SOLE 3 1,663,393 0 305,878 ENERGIZER HLDGS INC CMN 29266R108 45,366.00 984,078 SH OTHER 3 603,650 0 380,428 ENERGIZER HLDGS INC CMN 29266R108 228.66 4,960 SH SOLE 2 0 0 4,960 ENERGIZER HLDGS INC CMN 29266R108 296.28 6,427 SH SH-DEF 4 6,427 0 0 ENERGIZER HLDGS INC CMN 29266R108 3,822.52 82,918 SH SH-DEF 2 82,918 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 157.79 11,900 SH SH-DEF 6 11,900 0 0 ENERGY EAST CORP CMN 29266M109 13,240.10 525,818 SH SOLE 3 517,662 0 8,156 ENERGY EAST CORP CMN 29266M109 2,937.50 116,661 SH OTHER 3 116,661 0 0 ENERGY EAST CORP CMN 29266M109 261.87 10,400 SH SOLE 2 0 0 10,400 ENERGY EAST CORP CMN 29266M109 445.13 17,678 SH SOLE 2 17,678 0 0 ENERGY EAST CORP CMN 29266M109 556.25 22,091 SH SH-DEF 4 22,091 0 0 ENERGY EAST CORP CMN 29266M109 2,192.04 87,055 SH SH-DEF 2 87,055 0 0 ENERGY PARTNERS LTD CMN 29270U105 426.50 26,200 SH SOLE 3 0 0 26,200 ENERGY TRANSFER PRTNRS LP CMN 29273R109 477.20 10,000 SH SOLE 2 10,000 0 0 ENERGY TRANSFER PRTNRS LP CMN 29273R109 606.04 12,700 SH SH-DEF 2 12,700 0 0 ENERPLUS RESOURCES FD CMN 29274D604 3,687.77 113,400 SH SH-DEF 4 113,400 0 0 ENERSIS SA SP ADR CMN 29274F104 72.40 10,000 SH SH-DEF 4 10,000 0 0 ENGELHARD CORP CMN 292845104 5,983.30 211,050 SH SOLE 3 136,650 0 74,400 ENGELHARD CORP CMN 292845104 3,877.20 136,762 SH OTHER 3 69,102 0 67,660 ENGELHARD CORP CMN 292845104 297.68 10,500 SH SOLE 2 0 0 10,500 ENGELHARD CORP CMN 292845104 582.96 20,563 SH SH-DEF 4 20,563 0 0 ENGELHARD CORP CMN 292845104 1,509.84 53,257 SH SH-DEF 2 53,257 0 0 ENGINEERED SUPPORT SYSTEMS CMN 292866100 1,800.50 39,450 SH SOLE 3 39,450 0 0 ENPRO INDUSTRIES INC CMN 29355X107 4,085.70 169,250 SH SOLE 3 157,300 0 11,950 ENPRO INDUSTRIES INC CMN 29355X107 2,206.40 91,400 SH OTHER 3 91,400 0 0 ENSCO INTL INC CMN 26874Q100 139.30 4,263 SH SOLE 3 4,263 0 0 ENSCO INTL INC CMN 26874Q100 11.10 340 SH OTHER 3 340 0 0 ENSCO INTL INC CAL 26874Q100 41.65 11,900 SH CALL SH-DEF 6 11,900 0 0 ENSCO INTL INC CAL 26874Q100 1,161.30 331,800 SH CALL SH-DEF 2 331,800 0 0 ENSCO INTL INC CMN 26874Q100 408.38 12,500 SH SOLE 2 12,500 0 0 ENSCO INTL INC CMN 26874Q100 653.40 20,000 SH SOLE 2 0 0 20,000 ENSCO INTL INC CMN 26874Q100 659.93 20,200 SH SH-DEF 6 20,200 0 0 ENSCO INTL INC CMN 26874Q100 695.22 21,280 SH SH-DEF 4 21,280 0 0 ENSCO INTL INC CMN 26874Q100 6,969.98 213,345 SH SH-DEF 2 213,345 0 0 ENTEGRIS INC CMN 29362U104 103.68 12,432 SH SH-DEF 2 12,432 0 0 ENTERASYS NETWORKS INC CMN 293637104 337.00 210,600 SH SOLE 3 88,700 0 121,900 ENTERASYS NETWORKS INC CMN 293637104 27.82 17,385 SH SOLE 2 0 0 17,385 ENTERASYS NETWORKS INC CMN 293637104 38.23 23,894 SH SH-DEF 4 23,894 0 0 ENTERASYS NETWORKS INC CMN 293637104 330.16 206,350 SH SH-DEF 6 206,350 0 0 ENTERCOM COMM CORP CL A CMN 293639100 24,840.80 760,588 SH SOLE 3 760,588 0 0 ENTERCOM COMM CORP CL A CMN 293639100 424.84 13,008 SH SH-DEF 4 13,008 0 0 ENTERCOM COMM CORP CL A CMN 293639100 1,639.70 50,205 SH SH-DEF 2 50,205 0 0 ENTERGY CORP CMN 29364G103 101,978.40 1,682,535 SH SOLE 3 1,423,738 0 258,797 ENTERGY CORP CMN 29364G103 54,745.70 903,245 SH OTHER 3 644,945 0 258,300 ENTERGY CORP CMN 29364G103 97.00 1,600 SH SHARED 2 0 0 1,600 ENTERGY CORP CMN 29364G103 658.29 10,861 SH SH-DEF 4 10,861 0 0 ENTERGY CORP CMN 29364G103 5,101.36 84,167 SH SH-DEF 2 84,167 0 0 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 1,249.40 53,900 SH SH-DEF 2 53,900 0 0 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 13,274.37 572,665 SH SOLE 2 0 0 572,665 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 50,181.52 2,164,863 SH SOLE 2 2,164,863 0 0 ENTERPRISE PRODUCTS PRTNS CMN 293792107 11.60 500 SH OTHER 3 500 0 0 ENTERTAINMENT PPTYS TR SBI CMN 29380T105 12,558.70 332,241 SH SOLE 3 331,441 0 800 ENTERTAINMENT PPTYS TR SBI CMN 29380T105 13,461.30 356,120 SH OTHER 3 274,363 0 81,757 ENTERTAINMENT PPTYS TR SBI CMN 29380T105 652.24 17,255 SH SOLE 2 0 0 17,255 ENTERTAINMENT PPTYS TR SBI CMN 29380T105 6,036.66 159,700 SH SOLE 2 159,700 0 0 ENTRAVISION COMM CL A CMN 29382R107 35,528.10 4,668,607 SH SOLE 3 4,668,607 0 0 ENTRAVISION COMM CL A CMN 29382R107 37,140.90 4,880,537 SH OTHER 3 3,671,672 0 1,208,865 ENZO BIOCHEM INC CMN 294100102 9.70 645 SH SOLE 3 645 0 0 ENZO BIOCHEM INC CMN 294100102 19.40 1,291 SH OTHER 3 1,291 0 0 ENZO BIOCHEM INC CMN 294100102 287.70 19,180 SH SH-DEF 6 19,180 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 1,285.60 80,600 SH SOLE 3 80,600 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 681.10 42,700 SH OTHER 3 42,700 0 0 ENZON PHARMACEUTICALS INC CAL 293904108 0.00 22,100 SH CALL SH-DEF 6 22,100 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 175.12 10,979 SH SH-DEF 4 10,979 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 1,354.16 84,900 SH SH-DEF 6 84,900 0 0 EOG RESOURCES INC CMN 26875P101 103,511.80 1,571,933 SH SOLE 3 1,522,883 0 49,050 EOG RESOURCES INC CMN 26875P101 27,728.10 421,079 SH OTHER 3 354,959 0 66,120 EOG RESOURCES INC CAL 26875P101 224.64 20,800 SH CALL SH-DEF 6 20,800 0 0 EOG RESOURCES INC CAL 26875P101 336.95 29,300 SH CALL SH-DEF 6 29,300 0 0 EOG RESOURCES INC CAL 26875P101 1,058.20 40,700 SH CALL SH-DEF 6 40,700 0 0 EOG RESOURCES INC CAL 26875P101 256.08 58,200 SH CALL SH-DEF 6 58,200 0 0 EOG RESOURCES INC CAL 26875P101 4,211.92 258,400 SH CALL SH-DEF 2 258,400 0 0 EOG RESOURCES INC CMN 26875P101 488.67 7,421 SH SH-DEF 4 7,421 0 0 EOG RESOURCES INC CMN 26875P101 4,432.89 67,318 SH SH-DEF 2 67,318 0 0 EOG RESOURCES INC PUT 26875P101 2.78 27,800 SH PUT SH-DEF 6 27,800 0 0 EOG RESOURCES INC PUT 26875P101 33.75 30,000 SH PUT SH-DEF 2 30,000 0 0 EOG RESOURCES INC PUT 26875P101 11.94 43,400 SH PUT SH-DEF 6 43,400 0 0 EOG RESOURCES INC PUT 26875P101 3.75 50,000 SH PUT SH-DEF 6 50,000 0 0 EOG RESOURCES INC PUT 26875P101 4.73 63,000 SH PUT SH-DEF 2 63,000 0 0 EOG RESOURCES INC PUT 26875P101 6.56 65,600 SH PUT SH-DEF 6 65,600 0 0 EON LABS INC CMN 29412E100 1,809.76 83,399 SH SH-DEF 2 83,399 0 0 EON LABS INC CMN 29412E100 5,848.10 269,500 SH SOLE 3 199,400 0 70,100 EON LABS INC CMN 29412E100 1,232.40 56,792 SH OTHER 3 54,392 0 2,400 EOP OPERATING LP 7.2500% 11/15/2008 CNV 268766BR2 217.08 216,000 SH SH-DEF 2 216,000 0 0 EPCOS AG SP ADR CMN 29410P107 2,181.67 144,100 SH SH-DEF 2 144,100 0 0 EPICOR SOFTWARE CORP CMN 29426L108 3,939.80 327,500 SH SOLE 3 285,100 0 42,400 EPICOR SOFTWARE CORP CMN 29426L108 1,379.80 114,700 SH OTHER 3 114,700 0 0 EPICOR SOFTWARE CORP CMN 29426L108 253.89 21,105 SH SH-DEF 5 21,105 0 0 EPICOR SOFTWARE CORP CMN 29426L108 298.91 24,847 SH SH-DEF 2 24,847 0 0 EPICOR SOFTWARE CORP PUT 29426L108 16.50 20,000 SH PUT SH-DEF 2 20,000 0 0 EPIX PHARMACEUTICAL INC CAL 26881Q101 51.63 35,000 SH CALL SH-DEF 2 35,000 0 0 EPIX PHARMACEUTICAL INC CMN 26881Q101 305.48 15,820 SH SH-DEF 2 15,820 0 0 EQUANT NV NY REG SH CMN 294409107 197.00 50,000 SH SH-DEF 2 50,000 0 0 EQUIFAX INC CMN 294429105 5.30 200 SH SOLE 3 200 0 0 EQUIFAX INC CMN 294429105 781.10 29,631 SH OTHER 3 29,631 0 0 EQUIFAX INC CMN 294429105 367.33 13,935 SH SOLE 2 0 0 13,935 EQUIFAX INC CMN 294429105 3,408.85 129,319 SH SH-DEF 2 129,319 0 0 EQUINIX INC CMN 29444U502 3.10 100 SH OTHER 3 100 0 0 EQUINIX INC CMN 29444U502 32,086.89 1,042,798 SH SOLE 2 0 0 1,042,798 EQUITABLE RESOURCES INC CMN 294549100 8,169.30 150,420 SH SOLE 3 150,420 0 0 EQUITABLE RESOURCES INC CMN 294549100 942.80 17,360 SH OTHER 3 17,360 0 0 EQUITABLE RESOURCES INC CMN 294549100 819.92 15,097 SH SH-DEF 4 15,097 0 0 EQUITABLE RESOURCES INC CMN 294549100 2,958.86 54,481 SH SH-DEF 2 54,481 0 0 EQUITY INNS INC CMN 294703103 2,334.90 236,322 SH SOLE 3 120,422 0 115,900 EQUITY INNS INC CMN 294703103 10,217.40 1,034,152 SH OTHER 3 1,034,152 0 0 EQUITY INNS INC CMN 294703103 143.91 14,566 SH SH-DEF 4 14,566 0 0 EQUITY OFFICE PPTYS TR CMN 294741103 85,188.10 3,126,170 SH SOLE 3 2,863,640 0 262,530 EQUITY OFFICE PPTYS TR CMN 294741103 129,376.10 4,747,745 SH OTHER 3 3,461,377 0 1,286,368 EQUITY OFFICE PPTYS TR CMN 294741103 686.70 25,200 SH SHARED 1 25,200 0 0 EQUITY OFFICE PPTYS TR CMN 294741103 327.00 12,000 SH SHARED 2 0 0 12,000 EQUITY OFFICE PPTYS TR CAL 294741103 6.00 40,000 SH CALL SH-DEF 2 40,000 0 0 EQUITY OFFICE PPTYS TR CMN 294741103 297.82 10,929 SH SH-DEF 4 10,929 0 0 EQUITY OFFICE PPTYS TR CMN 294741103 488.59 17,930 SH SH-DEF 7 17,930 0 0 EQUITY OFFICE PPTYS TR CMN 294741103 1,224.45 44,934 SH SOLE 2 44,934 0 0 EQUITY OFFICE PPTYS TR CMN 294741103 1,433.05 52,589 SH SOLE 2 0 0 52,589 EQUITY OFFICE PPTYS TR CMN 294741103 1,482.15 54,391 SH SH-DEF 7 54,391 0 0 EQUITY OFFICE PPTYS TR CMN 294741103 6,328.13 232,225 SH SH-DEF 2 232,225 0 0 EQUITY ONE INC CMN 294752100 731.20 37,268 SH SH-DEF 4 37,268 0 0 EQUITY ONE INC CMN 294752100 164.80 8,400 SH OTHER 3 8,400 0 0 EQUITY RESIDENTIAL SBI CMN 29476L107 19,712.10 635,875 SH SOLE 3 635,875 0 0 EQUITY RESIDENTIAL SBI CMN 29476L107 51,141.90 1,649,738 SH OTHER 3 1,595,938 0 53,800 EQUITY RESIDENTIAL SBI CMN 29476L107 397.54 12,824 SH SH-DEF 7 12,824 0 0 EQUITY RESIDENTIAL SBI CMN 29476L107 1,024.71 33,055 SH SOLE 2 0 0 33,055 EQUITY RESIDENTIAL SBI CMN 29476L107 1,139.75 36,766 SH SH-DEF 4 36,766 0 0 EQUITY RESIDENTIAL SBI CMN 29476L107 1,175.68 37,925 SH SH-DEF 7 37,925 0 0 EQUITY RESIDENTIAL SBI CMN 29476L107 2,413.47 77,854 SH SH-DEF 2 77,854 0 0 ERESEARCH TECH INC CMN 29481V108 31,704.70 2,378,446 SH SOLE 3 1,358,221 0 1,020,225 ERESEARCH TECH INC CMN 29481V108 18,128.30 1,359,965 SH OTHER 3 772,675 0 587,290 ERESEARCHTECHNOLOGY INC CMN 29481V108 140.36 10,530 SH SH-DEF 2 10,530 0 0 ERICSSON L M TEL CO ADR B SEK 10 CAL 294821608 20.10 12,000 SH CALL SH-DEF 2 12,000 0 0 ERICSSON L M TEL CO ADR B SEK 10 CAL 294821608 6.41 13,500 SH CALL SH-DEF 2 13,500 0 0 ERICSSON L M TEL CO ADR B SEK 10 CMN 294821608 374.88 12,000 SH SH-DEF 4 12,000 0 0 ERICSSON L M TEL CO ADR B SEK 10 CMN 294821608 1,118.55 35,805 SH SOLE 2 0 0 35,805 ERICSSON L M TEL CO ADR B SEK 10 CMN 294821608 8,864.19 283,745 SH SH-DEF 6 283,745 0 0 ERICSSON L M TEL CO ADR B SEK 10 CMN 294821608 40,730.02 1,303,778 SH SH-DEF 2 1,303,778 0 0 ERICSSON L M TEL CO ADR B SEK 10 PUT 294821608 2.00 20,000 SH PUT SH-DEF 2 20,000 0 0 ERICSSON L M TEL CO ADR B SEK 10 PUT 294821608 6.74 38,500 SH PUT SH-DEF 2 38,500 0 0 ERICSSON L M TEL CO ADR B SEK 10 PUT 294821608 3.00 40,000 SH PUT SH-DEF 2 40,000 0 0 ERIE INDEMNITY CO CL A CMN 29530P102 8.20 160 SH SOLE 3 160 0 0 ERIE INDEMNITY CO CL A CMN 29530P102 34.20 670 SH OTHER 3 670 0 0 ESCALADE INC CMN 296056104 73.60 5,300 SH SOLE 3 5,300 0 0 ESCALON MEDICAL CORP NEW CMN 296074305 349.89 29,109 SH SH-DEF 4 29,109 0 0 ESCO TECHNOLOGIES INC CMN 296315104 25.10 370 SH OTHER 3 370 0 0 ESPEED INC CL A CMN 296643109 1,604.30 163,200 SH SOLE 3 88,800 0 74,400 ESPEED INC CL A CMN 296643109 1,636.70 166,500 SH OTHER 3 166,500 0 0 ESPEED INC CL A CMN 296643109 184.24 18,743 SH SH-DEF 4 18,743 0 0 ESPEED INC CL A CMN 296643109 209.61 21,324 SH SH-DEF 2 21,324 0 0 ESS TECH INC CMN 269151106 442.50 64,600 SH SOLE 3 0 0 64,600 ESS TECH INC CMN 269151106 94.50 13,800 SH OTHER 3 13,800 0 0 ESS TECH INC CMN 269151106 165.90 24,219 SH SH-DEF 6 24,219 0 0 ESSEX PPTY TR INC CMN 297178105 44.50 620 SH OTHER 3 620 0 0 ESSEX PPTY TR INC CMN 297178105 204.84 2,851 SH SH-DEF 7 2,851 0 0 ESSEX PPTY TR INC CMN 297178105 806.88 11,230 SH SOLE 2 0 0 11,230 ESSEX PPTY TR INC CMN 297178105 861.27 11,987 SH SH-DEF 4 11,987 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 179,259.00 4,288,492 SH SOLE 3 4,267,251 0 21,241 ESTEE LAUDER COS INC CL A CMN 518439104 6,984.90 167,103 SH OTHER 3 167,103 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 200.64 4,800 SH SH-DEF 5 4,800 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 1,205.09 28,830 SH SH-DEF 2 28,830 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 1,665.14 39,836 SH SOLE 2 0 0 39,836 ESTEE LAUDER COS INC CL A CMN 518439104 11,685.48 279,557 SH SOLE 2 279,557 0 0 ESTERLINE TECHNOLOGIES CMN 297425100 8,008.10 261,789 SH SOLE 3 139,300 0 122,489 ESTERLINE TECHNOLOGIES CMN 297425100 3,844.60 125,680 SH OTHER 3 69,910 0 55,770 ETHAN ALLEN INTERIORS INC CMN 297602104 12,274.20 353,213 SH SOLE 3 353,213 0 0 ETHAN ALLEN INTERIORS INC CMN 297602104 14,381.50 413,857 SH OTHER 3 275,487 0 138,370 ETHAN ALLEN INTERIORS INC CMN 297602104 359.59 10,348 SH SH-DEF 2 10,348 0 0 EVANS BOB FARMS INC CMN 096761101 619.90 22,823 SH SOLE 3 20,123 0 2,700 EVEREST RE GRP LTD CMN G3223R108 37.20 500 SH OTHER 3 500 0 0 EVEREST RE GRP LTD CMN G3223R108 2,397.51 32,255 SH SOLE 2 32,255 0 0 EVEREST RE GRP LTD CMN G3223R108 4,028.69 54,200 SH SH-DEF 6 54,200 0 0 EVEREST RE GRP LTD CMN G3223R108 4,716.24 63,450 SH SOLE 2 0 0 63,450 EVEREST RE GRP LTD CMN G3223R108 5,753.96 77,411 SH SH-DEF 2 77,411 0 0 EVEREST RE GRP LTD CMN G3223R108 9,851.55 132,538 SH SH-DEF 4 132,538 0 0 EVERGREEN RESOURCES INC CMN 299900308 285.60 7,132 SH OTHER 3 7,132 0 0 EVERGREEN RESOURCES INC CMN 299900308 5,558.94 138,800 SH SH-DEF 2 138,800 0 0 EXACT SCIENCES CORP CMN 30063P105 99.77 30,697 SH SH-DEF 2 30,697 0 0 EXCELLIGENCE LEARNING CORP CMN 300684107 68.48 18,021 SH SOLE 2 18,021 0 0 EXELIXIS INC CMN 30161Q104 321.60 39,900 SH SOLE 3 0 0 39,900 EXELIXIS INC CMN 30161Q104 182.56 22,650 SH SOLE 2 0 0 22,650 EXELIXIS INC CMN 30161Q104 686.71 85,200 SH SOLE 2 85,200 0 0 EXELIXIS INC CMN 30161Q104 881.56 109,375 SH SH-DEF 2 109,375 0 0 EXELON CORP CMN 30161N101 41,007.80 1,117,682 SH SOLE 3 780,330 0 337,352 EXELON CORP CMN 30161N101 16,090.80 438,560 SH OTHER 3 201,070 0 237,490 EXELON CORP CMN 30161N101 135.80 3,700 SH SHARED 2 0 0 3,700 EXELON CORP CMN 30161N101 458.88 12,507 SH SH-DEF 4 12,507 0 0 EXELON CORP CMN 30161N101 732.96 19,977 SH SOLE 2 0 0 19,977 EXELON CORP CMN 30161N101 5,033.87 137,200 SH SH-DEF 6 137,200 0 0 EXELON CORP CMN 30161N101 45,547.04 1,241,402 SH SH-DEF 2 1,241,402 0 0 EXELON CORP PUT 30161N101 12.00 15,000 SH PUT SH-DEF 6 15,000 0 0 EXIDE TECHNOLOGIES CMN 302051206 15,153.63 956,065 SH SH-DEF 2 956,065 0 0 EXIDE TECHNOLOGIES WTS EXP 4/21/11 WTS 302051123 35.55 11,926 SH SH-DEF 2 11,926 0 0 EXPEDITORS INTL WASH INC CMN 302130109 145.80 2,820 SH SOLE 3 2,820 0 0 EXPEDITORS INTL WASH INC CMN 302130109 323.10 6,249 SH OTHER 3 6,249 0 0 EXPEDITORS INTL WASH INC CMN 302130109 2,450.58 47,400 SH SH-DEF 6 47,400 0 0 EXPEDITORS INTL WASH INC CMN 302130109 3,495.33 67,608 SH SH-DEF 2 67,608 0 0 EXPEDITORS INTL WASH INC CMN 302130109 5,434.76 105,121 SH SH-DEF 4 105,121 0 0 EXPRESS SCRIPTS CAL 302182100 956.00 80,000 SH CALL SH-DEF 2 80,000 0 0 EXPRESS SCRIPTS CMN 302182100 653.92 10,008 SH SH-DEF 4 10,008 0 0 EXPRESS SCRIPTS CMN 302182100 2,397.19 36,688 SH SH-DEF 2 36,688 0 0 EXPRESS SCRIPTS CMN 302182100 5,760.05 88,155 SH SH-DEF 6 88,155 0 0 EXPRESS SCRIPTS PUT 302182100 121.27 18,100 SH PUT SH-DEF 6 18,100 0 0 EXPRESS SCRIPTS CMN 302182100 111.80 1,711 SH SOLE 3 1,711 0 0 EXPRESS SCRIPTS CMN 302182100 279.30 4,274 SH OTHER 3 4,274 0 0 EXPRESSJET HLDGS INC CL A CMN 30218U108 253.31 25,306 SH SH-DEF 2 25,306 0 0 EXPRESSJET HLDGS INC CL A CMN 30218U108 5,130.90 512,580 SH SOLE 3 344,500 0 168,080 EXPRESSJET HLDGS INC CL A CMN 30218U108 2,034.10 203,210 SH OTHER 3 199,600 0 3,610 EXTREME NETWORKS INC CMN 30226D106 1,095.10 246,090 SH SOLE 3 246,090 0 0 EXTREME NETWORKS INC CMN 30226D106 54.65 12,281 SH SH-DEF 4 12,281 0 0 EXTREME NETWORKS INC CMN 30226D106 340.58 76,534 SH SH-DEF 2 76,534 0 0 EXTREME NETWORKS INC 3.50 12/01/2006 CNV 30226DAB2 2,619.98 2,715,000 SH SH-DEF 2 2,715,000 0 0 EXULT INC DEL CMN 302284104 72.81 13,842 SH SH-DEF 2 13,842 0 0 EXULT INC DEL CMN 302284104 2,609.10 496,032 SH SOLE 3 496,032 0 0 EXXON MOBIL CORP CMN 30231G102 304,885.40 6,308,408 SH SOLE 3 5,124,364 0 1,184,044 EXXON MOBIL CORP CMN 30231G102 245,527.20 5,080,224 SH OTHER 3 3,280,341 0 1,799,883 EXXON MOBIL CORP CMN 30231G102 3,648.20 75,486 SH SHARED 1 75,486 0 0 EXXON MOBIL CORP CMN 30231G102 1,998.30 41,346 SH SHARED 2 0 0 41,346 EXXON MOBIL CORP CAL 30231G102 0.00 11,000 SH CALL SH-DEF 4 11,000 0 0 EXXON MOBIL CORP CAL 30231G102 10.45 11,000 SH CALL SH-DEF 4 11,000 0 0 EXXON MOBIL CORP CAL 30231G102 50.16 11,400 SH CALL SH-DEF 6 11,400 0 0 EXXON MOBIL CORP CAL 30231G102 35.15 12,900 SH CALL SH-DEF 6 12,900 0 0 EXXON MOBIL CORP CAL 30231G102 19.50 13,000 SH CALL SH-DEF 6 13,000 0 0 EXXON MOBIL CORP CAL 30231G102 53.81 17,500 SH CALL SH-DEF 4 17,500 0 0 EXXON MOBIL CORP CAL 30231G102 55.66 18,100 SH CALL SH-DEF 6 18,100 0 0 EXXON MOBIL CORP CAL 30231G102 29.84 21,700 SH CALL SH-DEF 2 21,700 0 0 EXXON MOBIL CORP CAL 30231G102 131.68 22,900 SH CALL SH-DEF 6 22,900 0 0 EXXON MOBIL CORP CAL 30231G102 344.08 25,300 SH CALL SH-DEF 6 25,300 0 0 EXXON MOBIL CORP CAL 30231G102 290.50 35,000 SH CALL SH-DEF 2 35,000 0 0 EXXON MOBIL CORP CAL 30231G102 266.20 44,000 SH CALL SH-DEF 6 44,000 0 0 EXXON MOBIL CORP CAL 30231G102 381.10 45,100 SH CALL SH-DEF 6 45,100 0 0 EXXON MOBIL CORP CAL 30231G102 182.52 46,800 SH CALL SH-DEF 2 46,800 0 0 EXXON MOBIL CORP CAL 30231G102 21.83 48,500 SH CALL SH-DEF 2 48,500 0 0 EXXON MOBIL CORP CAL 30231G102 203.01 60,600 SH CALL SH-DEF 6 60,600 0 0 EXXON MOBIL CORP CAL 30231G102 158.95 74,800 SH CALL SH-DEF 6 74,800 0 0 EXXON MOBIL CORP CAL 30231G102 74.86 78,800 SH CALL SH-DEF 6 78,800 0 0 EXXON MOBIL CORP CAL 30231G102 94.93 86,300 SH CALL SH-DEF 6 86,300 0 0 EXXON MOBIL CORP CAL 30231G102 755.16 130,200 SH CALL SH-DEF 6 130,200 0 0 EXXON MOBIL CORP CAL 30231G102 602.55 154,500 SH CALL SH-DEF 6 154,500 0 0 EXXON MOBIL CORP CAL 30231G102 407.79 191,900 SH CALL SH-DEF 2 191,900 0 0 EXXON MOBIL CORP CAL 30231G102 246.51 224,100 SH CALL SH-DEF 2 224,100 0 0 EXXON MOBIL CORP CAL 30231G102 3,549.00 420,000 SH CALL SH-DEF 2 420,000 0 0 EXXON MOBIL CORP CMN 30231G102 1,000.82 20,708 SH SH-DEF 7 20,708 0 0 EXXON MOBIL CORP CMN 30231G102 5,183.97 107,262 SH SH-DEF 8 107,262 0 0 EXXON MOBIL CORP CMN 30231G102 10,006.87 207,053 SH SOLE 2 0 0 207,053 EXXON MOBIL CORP CMN 30231G102 20,401.16 422,122 SH SH-DEF 6 422,122 0 0 EXXON MOBIL CORP CMN 30231G102 27,165.71 562,088 SH SH-DEF 4 562,088 0 0 EXXON MOBIL CORP CMN 30231G102 38,744.81 801,672 SH SOLE 2 801,672 0 0 EXXON MOBIL CORP CMN 30231G102 92,556.73 1,915,099 SH SH-DEF 2 1,915,099 0 0 EXXON MOBIL CORP PUT 30231G102 27.03 10,600 SH PUT SH-DEF 6 10,600 0 0 EXXON MOBIL CORP PUT 30231G102 1.30 13,000 SH PUT SH-DEF 6 13,000 0 0 EXXON MOBIL CORP PUT 30231G102 3.00 15,000 SH PUT SOLE 2 15,000 0 0 EXXON MOBIL CORP PUT 30231G102 18.75 30,000 SH PUT SH-DEF 2 30,000 0 0 EXXON MOBIL CORP PUT 30231G102 4.50 30,000 SH PUT SH-DEF 6 30,000 0 0 EXXON MOBIL CORP PUT 30231G102 40.25 35,000 SH PUT SH-DEF 2 35,000 0 0 EXXON MOBIL CORP PUT 30231G102 5.35 71,300 SH PUT SH-DEF 6 71,300 0 0 EXXON MOBIL CORP PUT 30231G102 870.00 150,000 SH PUT SH-DEF 2 150,000 0 0 EYETECH PHARMACEUTICALS INC CMN 302297106 973.30 28,635 SH OTHER 3 28,635 0 0 EYETECH PHARMACEUTICALS INC CAL 302297106 47.25 90,000 SH CALL SH-DEF 2 90,000 0 0 EYETECH PHARMACEUTICALS INC CMN 302297106 1,947.93 57,309 SH SH-DEF 2 57,309 0 0 EYETECH PHARMACEUTICALS INC PUT 302297106 11.25 90,000 SH PUT SH-DEF 2 90,000 0 0 EYETECH PHARMACEUTICALS INC PUT 302297106 700.00 500,000 SH PUT SH-DEF 2 500,000 0 0 F5 NETWORKS INC CMN 315616102 901.60 29,600 SH SOLE 3 17,200 0 12,400 F5 NETWORKS INC CMN 315616102 76.20 2,500 SH OTHER 3 2,500 0 0 F5 NETWORKS INC CMN 315616102 3,771.34 123,813 SH SH-DEF 6 123,813 0 0 FACTSET RESEARCH SYSTEMS CMN 303075105 3,330.60 69,100 SH SOLE 3 59,400 0 9,700 FACTSET RESEARCH SYSTEMS CMN 303075105 33.70 700 SH OTHER 3 0 0 700 FAIR ISAAC & CO INC CMN 303250104 1,299.70 44,512 SH SOLE 3 44,512 0 0 FAIR ISAAC & CO INC CMN 303250104 25.40 870 SH OTHER 3 870 0 0 FAIR ISAAC & CO INC CAL 303250104 28.80 192,000 SH CALL SH-DEF 2 192,000 0 0 FAIR ISAAC & CO INC CMN 303250104 11,229.21 384,562 SH SH-DEF 2 384,562 0 0 FAIR ISAAC & CO INC PUT 303250104 1.74 11,600 SH PUT SH-DEF 2 11,600 0 0 FAIR ISAAC & CO INC PUT 303250104 244.80 192,000 SH PUT SH-DEF 2 192,000 0 0 FAIR ISAAC & CO INC 1.500% 08/15/2023 CNV 303250AB0 2,392.83 2,417,000 SH SH-DEF 2 2,417,000 0 0 FAIRCHILD SEMICON CORP 5.00% 11/01/2008 CNV 303727AJ0 380.64 384,000 SH SH-DEF 2 384,000 0 0 FAIRCHILD SEMICON INTL CMN 303726103 7,714.90 544,450 SH SOLE 3 50,950 0 493,500 FAIRCHILD SEMICON INTL CMN 303726103 47.00 3,320 SH OTHER 3 3,320 0 0 FAIRCHILD SEMICON INTL CMN 303726103 888.83 62,726 SH SH-DEF 2 62,726 0 0 FAIRCHILD SEMICON INTL CMN 303726103 2,401.82 169,500 SH SH-DEF 6 169,500 0 0 FAIRFAX FNCL HLDGS LTD CMN 303901102 24,982.49 200,100 SH SH-DEF 2 200,100 0 0 FAIRFAX FNCL HLDGS LTD PUT 303901102 3,660.00 200,000 SH PUT SH-DEF 2 200,000 0 0 FAIRMONT HOTELS & RESORTS INC CMN 305204109 499.14 18,270 SH SOLE 2 0 0 18,270 FAIRMONT HOTELS & RESORTS INC CMN 305204109 669.34 24,500 SH SH-DEF 4 24,500 0 0 FAIRMONT HOTELS & RESORTS INC 3.75% 12/01/23 CNV 305204AB5 1,041.25 1,000,000 SH SH-DEF 2 1,000,000 0 0 FALCON FNCL INVST TR CMN 306032103 3,127.19 386,550 SH SH-DEF 2 386,550 0 0 FAMILY DOLLAR STORES INC CMN 307000109 225,051.20 8,304,473 SH SOLE 3 7,416,244 0 888,229 FAMILY DOLLAR STORES INC CMN 307000109 138,807.70 5,122,056 SH OTHER 3 3,315,340 0 1,806,716 FAMILY DOLLAR STORES INC CMN 307000109 388.42 14,333 SH SOLE 2 0 0 14,333 FAMILY DOLLAR STORES INC CMN 307000109 391.00 14,428 SH SOLE 2 14,428 0 0 FAMILY DOLLAR STORES INC CMN 307000109 693.76 25,600 SH SH-DEF 6 25,600 0 0 FAMILY DOLLAR STORES INC CMN 307000109 19,316.88 712,800 SH SH-DEF 2 712,800 0 0 FAMILY DOLLAR STORES INC PUT 307000109 150.00 200,000 SH PUT SH-DEF 2 200,000 0 0 FANNIE MAE CMN 313586109 433,970.80 6,844,965 SH SOLE 3 5,519,191 0 1,325,774 FANNIE MAE CMN 313586109 361,095.20 5,695,508 SH OTHER 3 3,736,972 0 1,958,536 FANNIE MAE CAL 313586109 65.00 10,000 SH CALL SH-DEF 6 10,000 0 0 FANNIE MAE CAL 313586109 45.20 11,300 SH CALL SH-DEF 6 11,300 0 0 FANNIE MAE CAL 313586109 27.31 12,700 SH CALL SH-DEF 6 12,700 0 0 FANNIE MAE CAL 313586109 51.45 14,700 SH CALL SH-DEF 6 14,700 0 0 FANNIE MAE CAL 313586109 18.12 15,100 SH CALL SH-DEF 6 15,100 0 0 FANNIE MAE CAL 313586109 6.72 16,800 SH CALL SH-DEF 2 16,800 0 0 FANNIE MAE CAL 313586109 1.42 18,900 SH CALL SH-DEF 6 18,900 0 0 FANNIE MAE CAL 313586109 31.53 19,400 SH CALL SH-DEF 6 19,400 0 0 FANNIE MAE CAL 313586109 24.00 20,000 SH CALL SH-DEF 2 20,000 0 0 FANNIE MAE CAL 313586109 5.30 21,200 SH CALL SH-DEF 2 21,200 0 0 FANNIE MAE CAL 313586109 2.24 22,400 SH CALL SH-DEF 6 22,400 0 0 FANNIE MAE CAL 313586109 2.79 27,900 SH CALL SH-DEF 6 27,900 0 0 FANNIE MAE CAL 313586109 140.00 35,000 SH CALL SH-DEF 2 35,000 0 0 FANNIE MAE CAL 313586109 204.06 326,500 SH CALL SH-DEF 2 326,500 0 0 FANNIE MAE CMN 313586109 2,961.92 46,718 SH SH-DEF 4 46,718 0 0 FANNIE MAE CMN 313586109 5,047.91 79,620 SH SH-DEF 8 79,620 0 0 FANNIE MAE CMN 313586109 5,183.27 81,755 SH SOLE 2 0 0 81,755 FANNIE MAE CMN 313586109 18,208.99 287,208 SH SOLE 2 287,208 0 0 FANNIE MAE CMN 313586109 23,423.13 369,450 SH SH-DEF 6 369,450 0 0 FANNIE MAE CMN 313586109 43,262.13 682,368 SH SH-DEF 2 682,368 0 0 FANNIE MAE PUT 313586109 120.12 10,400 SH PUT SH-DEF 6 10,400 0 0 FANNIE MAE PUT 313586109 66.88 10,700 SH PUT SH-DEF 6 10,700 0 0 FANNIE MAE PUT 313586109 134.24 15,700 SH PUT SH-DEF 6 15,700 0 0 FANNIE MAE PUT 313586109 32.50 20,000 SH PUT SH-DEF 2 20,000 0 0 FANNIE MAE PUT 313586109 288.75 25,000 SH PUT SH-DEF 2 25,000 0 0 FANNIE MAE PUT 313586109 235.04 45,200 SH PUT SH-DEF 2 45,200 0 0 FANNIE MAE PUT 313586109 300.00 50,000 SH PUT SH-DEF 2 50,000 0 0 FANNIE MAE PUT 313586109 3,735.00 300,000 SH PUT SH-DEF 2 300,000 0 0 FARMERS BROTHERS CO CMN 307675108 13.40 500 SH SOLE 3 500 0 0 FARMERS BROTHERS CO CMN 307675108 4.30 160 SH OTHER 3 160 0 0 FASTENAL CO CMN 311900104 186.90 3,245 SH SOLE 3 3,245 0 0 FASTENAL CO CMN 311900104 3,791.80 65,830 SH OTHER 3 65,830 0 0 FASTENAL CO CMN 311900104 946.37 16,430 SH SH-DEF 4 16,430 0 0 FASTENAL CO CMN 311900104 1,036.80 18,000 SH SOLE 2 0 0 18,000 FASTENAL CO CMN 311900104 2,896.93 50,294 SH SH-DEF 2 50,294 0 0 FASTENAL CO CMN 311900104 4,901.99 85,104 SH SH-DEF 6 85,104 0 0 FBL FINL GRP INC CL A CMN 30239F106 839.60 32,059 SH SOLE 3 32,059 0 0 FBL FINL GRP INC CL A CMN 30239F106 128.60 4,909 SH OTHER 3 4,909 0 0 FEDERAL RLTY INVT TR SBI CMN 313747206 6.60 150 SH OTHER 3 150 0 0 FEDERAL RLTY INVT TR SBI CMN 313747206 280.72 6,380 SH SH-DEF 7 6,380 0 0 FEDERAL RLTY INVT TR SBI CMN 313747206 550.00 12,500 SH SH-DEF 4 12,500 0 0 FEDERAL RLTY INVT TR SBI CMN 313747206 998.80 22,700 SH SH-DEF 2 22,700 0 0 FEDERAL SIGNAL CORP CMN 313855108 141.30 7,603 SH SOLE 3 7,603 0 0 FEDERAL SIGNAL CORP CMN 313855108 700.04 37,677 SH SH-DEF 2 37,677 0 0 FEDERATED DEPT STORES INC CAL 31410H101 562.91 36,200 SH CALL SH-DEF 6 36,200 0 0 FEDERATED DEPT STORES INC CAL 31410H101 252.00 90,000 SH CALL SH-DEF 2 90,000 0 0 FEDERATED DEPT STORES INC CAL 31410H101 60.00 100,000 SH CALL SH-DEF 2 100,000 0 0 FEDERATED DEPT STORES INC CMN 31410H101 524.72 11,550 SH SOLE 2 0 0 11,550 FEDERATED DEPT STORES INC CMN 31410H101 554.93 12,215 SH SH-DEF 8 12,215 0 0 FEDERATED DEPT STORES INC CMN 31410H101 1,493.01 32,864 SH SH-DEF 4 32,864 0 0 FEDERATED DEPT STORES INC CMN 31410H101 2,033.22 44,755 SH SOLE 2 44,755 0 0 FEDERATED DEPT STORES INC CMN 31410H101 2,298.76 50,600 SH SH-DEF 6 50,600 0 0 FEDERATED DEPT STORES INC CMN 31410H101 30,397.26 669,101 SH SH-DEF 2 669,101 0 0 FEDERATED DEPT STORES INC PUT 31410H101 25.63 12,500 SH PUT SH-DEF 4 12,500 0 0 FEDERATED DEPT STORES INC PUT 31410H101 542.50 35,000 SH PUT SH-DEF 2 35,000 0 0 FEDERATED DEPT STORES INC PUT 31410H101 177.50 50,000 SH PUT SH-DEF 2 50,000 0 0 FEDERATED DEPT STORES INC PUT 31410H101 8.42 84,200 SH PUT SH-DEF 2 84,200 0 0 FEDERATED DEPT STORES INC PUT 31410H101 0.00 1,100,000 SH PUT SH-DEF 2 1,100,000 0 0 FEDERATED DEPT STORES INC CMN 31410H101 139,064.90 3,061,080 SH SOLE 3 2,838,044 0 223,036 FEDERATED DEPT STORES INC CMN 31410H101 101,640.50 2,237,300 SH OTHER 3 1,365,618 0 871,682 FEDERATED DEPT STORES INC CMN 31410H101 1,385.60 30,500 SH SHARED 1 30,500 0 0 FEDERATED DEPT STORES INC CMN 31410H101 935.90 20,600 SH SHARED 2 0 0 20,600 FEDERATED INVESTORS INC CL B CMN 314211103 466.79 16,413 SH SH-DEF 4 16,413 0 0 FEDERATED INVESTORS INC CL B CMN 314211103 2,209.30 77,683 SH SH-DEF 2 77,683 0 0 FEDERATED INVESTORS INC CL B CMN 314211103 33,165.90 1,166,170 SH SOLE 3 1,102,970 0 63,200 FEDERATED INVESTORS INC CL B CMN 314211103 15,054.30 529,335 SH OTHER 3 282,565 0 246,770 FEDERATED INVESTORS INC CL B CMN 314211103 526.10 18,500 SH SHARED 1 18,500 0 0 FEDERATED INVESTORS INC CL B CMN 314211103 105.20 3,700 SH SHARED 2 0 0 3,700 FEDEX CORP CMN 31428X106 24,331.70 283,950 SH SOLE 3 263,060 0 20,890 FEDEX CORP CMN 31428X106 10,607.60 123,790 SH OTHER 3 67,925 0 55,865 FEDEX CORP CMN 31428X106 188.50 2,200 SH SHARED 2 0 0 2,200 FEDEX CORP CAL 31428X106 466.65 10,200 SH CALL SH-DEF 6 10,200 0 0 FEDEX CORP CAL 31428X106 334.56 20,400 SH CALL SH-DEF 6 20,400 0 0 FEDEX CORP CAL 31428X106 912.90 25,500 SH CALL SH-DEF 6 25,500 0 0 FEDEX CORP CAL 31428X106 231.73 29,900 SH CALL SH-DEF 6 29,900 0 0 FEDEX CORP CAL 31428X106 50.17 32,900 SH CALL SH-DEF 2 32,900 0 0 FEDEX CORP CAL 31428X106 370.22 34,600 SH CALL SH-DEF 6 34,600 0 0 FEDEX CORP CAL 31428X106 477.92 82,400 SH CALL SH-DEF 6 82,400 0 0 FEDEX CORP CAL 31428X106 1,123.75 145,000 SH CALL SH-DEF 2 145,000 0 0 FEDEX CORP CMN 31428X106 1,251.07 14,600 SH SOLE 2 14,600 0 0 FEDEX CORP CMN 31428X106 1,832.22 21,382 SH SH-DEF 7 21,382 0 0 FEDEX CORP CMN 31428X106 3,756.65 43,840 SH SH-DEF 4 43,840 0 0 FEDEX CORP CMN 31428X106 6,100.96 71,198 SH SOLE 2 0 0 71,198 FEDEX CORP CMN 31428X106 10,040.47 117,172 SH SH-DEF 2 117,172 0 0 FEDEX CORP CMN 31428X106 14,228.82 166,050 SH SH-DEF 6 166,050 0 0 FEDEX CORP PUT 31428X106 27.75 10,000 SH PUT SH-DEF 6 10,000 0 0 FEDEX CORP PUT 31428X106 1.46 19,500 SH PUT SH-DEF 6 19,500 0 0 FEDEX CORP PUT 31428X106 17.50 20,000 SH PUT SH-DEF 2 20,000 0 0 FEDEX CORP PUT 31428X106 1.58 21,100 SH PUT SH-DEF 6 21,100 0 0 FEDEX CORP PUT 31428X106 2.66 26,600 SH PUT SH-DEF 6 26,600 0 0 FEDEX CORP PUT 31428X106 6.20 49,600 SH PUT SH-DEF 6 49,600 0 0 FEDEX CORP PUT 31428X106 5.00 50,000 SH PUT SH-DEF 2 50,000 0 0 FEDEX CORP PUT 31428X106 225.00 50,000 SH PUT SH-DEF 2 50,000 0 0 FEDEX CORP PUT 31428X106 39.95 84,100 SH PUT SH-DEF 6 84,100 0 0 FELCOR LODGING PRF CNV A $1.95 PRF 31430F200 19,344.30 799,351 SH OTHER 3 799,351 0 0 FELCOR LODGING TR INC CMN 31430F101 7,147.30 631,949 SH SOLE 3 471,049 0 160,900 FELCOR LODGING TR INC CMN 31430F101 1,387.10 122,647 SH OTHER 3 122,647 0 0 FELCOR LODGING TR INC CMN 31430F101 169.83 15,016 SH SH-DEF 4 15,016 0 0 FELCOR LODGING TR INC CMN 31430F101 749.85 66,300 SH SOLE 2 0 0 66,300 FERRELLGAS PRTNRS LP CMN 315293100 1,241.56 56,900 SH SOLE 2 0 0 56,900 FERRELLGAS PRTNRS LP CMN 315293100 3,750.86 171,900 SH SH-DEF 2 171,900 0 0 FERRELLGAS PRTNRS LP CMN 315293100 5,566.28 255,100 SH SOLE 2 255,100 0 0 FERRO CORP CMN 315405100 385.12 17,658 SH SH-DEF 2 17,658 0 0 FERRO CORP CMN 315405100 759.18 34,809 SH SH-DEF 4 34,809 0 0 FIDELITY BANKSHARES INC CMN 31604Q107 13,500.70 363,019 SH SOLE 3 363,019 0 0 FIDELITY BANKSHARES INC CMN 31604Q107 8,456.90 227,397 SH OTHER 3 103,431 0 123,966 FIDELITY CMWLTH TR NDQ CP IDX TRK CMN 315912808 3,783.34 50,025 SH SH-DEF 2 50,025 0 0 FIDELITY NATIONAL FNCL INC CMN 316326107 49,505.00 1,299,343 SH SOLE 3 1,135,333 0 164,010 FIDELITY NATIONAL FNCL INC CMN 316326107 41,751.90 1,095,850 SH OTHER 3 478,314 0 617,536 FIDELITY NATIONAL FNCL INC CAL 316326107 4.81 38,500 SH CALL SH-DEF 2 38,500 0 0 FIDELITY NATIONAL FNCL INC CMN 316326107 1,824.99 47,900 SH SH-DEF 6 47,900 0 0 FIDELITY NATIONAL FNCL INC CMN 316326107 2,777.34 72,896 SH SH-DEF 4 72,896 0 0 FIDELITY NATIONAL FNCL INC CMN 316326107 126,012.21 3,307,407 SH SH-DEF 2 3,307,407 0 0 FIDELITY NATIONAL FNCL INC PUT 316326107 61.56 10,800 SH PUT SH-DEF 6 10,800 0 0 FIDELITY NATIONAL FNCL INC PUT 316326107 1.39 18,500 SH PUT SH-DEF 2 18,500 0 0 FIFTH THIRD BANCORP CMN 316773100 19,615.30 398,523 SH SOLE 3 398,523 0 0 FIFTH THIRD BANCORP CMN 316773100 204.90 4,163 SH OTHER 3 3,863 0 300 FIFTH THIRD BANCORP CAL 316773100 2.56 12,800 SH CALL SH-DEF 6 12,800 0 0 FIFTH THIRD BANCORP CAL 316773100 1.01 13,500 SH CALL SH-DEF 6 13,500 0 0 FIFTH THIRD BANCORP CAL 316773100 4.89 16,300 SH CALL SH-DEF 6 16,300 0 0 FIFTH THIRD BANCORP CAL 316773100 3.52 35,200 SH CALL SH-DEF 2 35,200 0 0 FIFTH THIRD BANCORP CMN 316773100 551.95 11,214 SH SOLE 2 11,214 0 0 FIFTH THIRD BANCORP CMN 316773100 932.08 18,937 SH SOLE 2 0 0 18,937 FIFTH THIRD BANCORP CMN 316773100 1,822.72 37,032 SH SH-DEF 4 37,032 0 0 FIFTH THIRD BANCORP CMN 316773100 2,217.07 45,044 SH SH-DEF 6 45,044 0 0 FIFTH THIRD BANCORP CMN 316773100 9,233.23 187,591 SH SH-DEF 2 187,591 0 0 FIFTH THIRD BANCORP PUT 316773100 15.86 10,400 SH PUT SH-DEF 6 10,400 0 0 FILENET CORP CMN 316869106 5,136.70 294,200 SH SOLE 3 230,000 0 64,200 FILENET CORP CMN 316869106 753.90 43,179 SH OTHER 3 28,979 0 14,200 FILENET CORP CMN 316869106 400.39 22,932 SH SH-DEF 2 22,932 0 0 FINANCIAL FEDERAL CORP CMN 317492106 15,660.90 417,848 SH SOLE 3 417,848 0 0 FINANCIAL FEDERAL CORP CMN 317492106 10,146.00 270,705 SH OTHER 3 124,101 0 146,604 FINDWHAT COM CL E CMN 317794105 200.67 10,714 SH SH-DEF 4 10,714 0 0 FINISAR CORP CMN 31787A101 325.00 250,000 SH SOLE 3 250,000 0 0 FINISAR CORP CMN 31787A101 24.46 18,819 SH SH-DEF 4 18,819 0 0 FINISH LINE INC CL A CMN 317923100 2,444.40 79,056 SH SOLE 3 79,056 0 0 FINISH LINE INC CL A CMN 317923100 24.70 800 SH OTHER 3 800 0 0 FINISH LINE INC CL A CMN 317923100 2,626.53 84,946 SH SH-DEF 2 84,946 0 0 FIRST AMERICAN CORP CMN 318522307 2,395.80 77,710 SH OTHER 3 24,910 0 52,800 FIRST AMERICAN CORP CMN 318522307 320.63 10,400 SH SOLE 2 0 0 10,400 FIRST AMERICAN CORP CMN 318522307 326.80 10,600 SH SH-DEF 4 10,600 0 0 FIRST AMERICAN CORP CMN 318522307 29,778.64 965,898 SH SH-DEF 2 965,898 0 0 FIRST BANCORP PR CMN 318672102 488.41 10,112 SH SH-DEF 4 10,112 0 0 FIRST BANCORP PR CMN 318672102 1,570.10 32,507 SH SOLE 3 12,200 0 20,307 FIRST BANCORP PR CMN 318672102 570.90 11,820 SH OTHER 3 11,300 0 520 FIRST CHARTER CORP CMN 319439105 381.90 15,800 SH SOLE 3 15,800 0 0 FIRST CHARTER CORP CMN 319439105 15.70 650 SH OTHER 3 650 0 0 FIRST CITIZENS BANKSHARES CL A CMN 31946M103 3,418.50 28,970 SH SOLE 3 21,870 0 7,100 FIRST CITIZENS BANKSHARES CL A CMN 31946M103 566.40 4,800 SH OTHER 3 4,800 0 0 FIRST CMNTY BANCORP CMN 31983B101 12,202.40 297,620 SH SOLE 3 297,620 0 0 FIRST CMNTY BANCORP CMN 31983B101 7,670.50 187,086 SH OTHER 3 84,345 0 102,741 FIRST COMWLTH FINL CORP PA CMN 319829107 382.40 28,100 SH SOLE 3 0 0 28,100 FIRST COMWLTH FINL CORP PA CMN 319829107 313.18 23,011 SH SH-DEF 4 23,011 0 0 FIRST DATA CORP CMN 319963104 454,507.70 10,448,454 SH SOLE 3 8,407,895 0 2,040,559 FIRST DATA CORP CMN 319963104 425,221.60 9,775,210 SH OTHER 3 6,358,173 0 3,417,037 FIRST DATA CORP CAL 319963104 7.75 10,000 SH CALL SH-DEF 2 10,000 0 0 FIRST DATA CORP CAL 319963104 137.50 10,000 SH CALL SH-DEF 6 10,000 0 0 FIRST DATA CORP CAL 319963104 18.80 10,300 SH CALL SH-DEF 2 10,300 0 0 FIRST DATA CORP CAL 319963104 1.08 10,800 SH CALL SH-DEF 6 10,800 0 0 FIRST DATA CORP CAL 319963104 19.22 12,600 SH CALL SH-DEF 6 12,600 0 0 FIRST DATA CORP CAL 319963104 3.18 15,900 SH CALL SH-DEF 6 15,900 0 0 FIRST DATA CORP CAL 319963104 388.01 16,100 SH CALL SH-DEF 6 16,100 0 0 FIRST DATA CORP CAL 319963104 81.42 17,700 SH CALL SH-DEF 6 17,700 0 0 FIRST DATA CORP CAL 319963104 173.63 19,400 SH CALL SH-DEF 6 19,400 0 0 FIRST DATA CORP CAL 319963104 6.10 24,400 SH CALL SH-DEF 6 24,400 0 0 FIRST DATA CORP CAL 319963104 22.24 28,700 SH CALL SH-DEF 6 28,700 0 0 FIRST DATA CORP CAL 319963104 30.93 103,100 SH CALL SH-DEF 6 103,100 0 0 FIRST DATA CORP CMN 319963104 1,200.77 27,604 SH SH-DEF 4 27,604 0 0 FIRST DATA CORP CMN 319963104 3,440.20 79,085 SH SH-DEF 5 79,085 0 0 FIRST DATA CORP CMN 319963104 5,826.87 133,951 SH SH-DEF 8 133,951 0 0 FIRST DATA CORP CMN 319963104 13,089.32 300,904 SH SH-DEF 2 300,904 0 0 FIRST DATA CORP CMN 319963104 46,570.45 1,070,585 SH SH-DEF 6 1,070,585 0 0 FIRST DATA CORP CMN 319963104 63,583.95 1,461,700 SH SOLE 2 0 0 1,461,700 FIRST DATA CORP CMN 319963104 241,391.29 5,549,225 SH SOLE 2 5,549,225 0 0 FIRST DATA CORP PUT 319963104 116.18 14,800 SH PUT SH-DEF 6 14,800 0 0 FIRST DATA CORP PUT 319963104 4.28 17,100 SH PUT SH-DEF 6 17,100 0 0 FIRST DATA CORP PUT 319963104 17.15 19,600 SH PUT SH-DEF 6 19,600 0 0 FIRST FNCL BANC OH CMN 320209109 2,070.10 121,200 SH SOLE 3 121,200 0 0 FIRST FNCL BANC OH CMN 32020R109 302.60 7,534 SH SOLE 3 7,534 0 0 FIRST FNCL BANC OH CMN 32020R109 117.90 2,936 SH OTHER 3 2,936 0 0 FIRST HEALTH GRP CORP CMN 320960107 36.80 2,290 SH SOLE 3 2,290 0 0 FIRST HEALTH GRP CORP CMN 320960107 0.60 40 SH OTHER 3 40 0 0 FIRST HEALTH GRP CORP CMN 320960107 257.44 16,000 SH SOLE 2 16,000 0 0 FIRST HEALTH GRP CORP CMN 320960107 618.15 38,418 SH SH-DEF 4 38,418 0 0 FIRST HEALTH GRP CORP CMN 320960107 728.88 45,300 SH SH-DEF 6 45,300 0 0 FIRST HEALTH GRP CORP CMN 320960107 801.02 49,784 SH SH-DEF 2 49,784 0 0 FIRST HORIZON NATIONAL CORP CMN 320517105 7,821.70 180,390 SH SOLE 3 180,390 0 0 FIRST HORIZON NATIONAL CORP CMN 320517105 65.90 1,520 SH OTHER 3 1,520 0 0 FIRST HORIZON NATIONAL CORP CMN 320517105 234.14 5,400 SH SOLE 2 0 0 5,400 FIRST HORIZON NATIONAL CORP CMN 320517105 719.95 16,604 SH SH-DEF 4 16,604 0 0 FIRST HORIZON NATIONAL CORP CMN 320517105 780.48 18,000 SH SH-DEF 6 18,000 0 0 FIRST HORIZON NATIONAL CORP CMN 320517105 1,420.34 32,757 SH SOLE 2 32,757 0 0 FIRST HORIZON NATIONAL CORP CMN 320517105 2,653.59 61,199 SH SH-DEF 2 61,199 0 0 FIRST HORIZON PHARMACEUTICAL CMN 32051K106 26.10 1,304 SH SOLE 3 1,304 0 0 FIRST HORIZON PHARMACEUTICAL CMN 32051K106 16.00 800 SH OTHER 3 800 0 0 FIRST INDUSTRIAL REALTY TR CMN 32054K103 518.78 14,059 SH SH-DEF 4 14,059 0 0 FIRST MARBLEHEAD CORP CMN 320771108 464.00 10,000 SH SOLE 2 0 0 10,000 FIRST MIDWEST BANCORP INC DEL CMN 320867104 12,045.60 348,542 SH SOLE 3 314,355 0 34,187 FIRST MIDWEST BANCORP INC DEL CMN 320867104 316.98 9,172 SH SH-DEF 2 9,172 0 0 FIRST MIDWEST BANCORP INC DEL CMN 320867104 524.41 15,174 SH SH-DEF 4 15,174 0 0 FIRST NATIONAL BANKSHARES CMN 321100109 30.30 1,236 SH OTHER 3 1,236 0 0 FIRST NIAGARA FNCL GRP INC CMN 33582V108 339.36 25,363 SH SH-DEF 4 25,363 0 0 FIRST NIAGARA FNCL GRP INC CMN 33582V108 18,878.50 1,410,946 SH SOLE 3 1,410,946 0 0 FIRST NIAGARA FNCL GRP INC CMN 33582V108 11,080.00 828,104 SH OTHER 3 377,716 0 450,388 FIRST OAK BROOK CL A CMN 335847208 4,336.70 140,619 SH SOLE 3 140,619 0 0 FIRST OAK BROOK CL A CMN 335847208 2,604.60 84,456 SH OTHER 3 38,247 0 46,209 FIRST PLACE FNCL CMN 33610T109 34.00 1,700 SH SOLE 3 1,700 0 0 FIRST POTOMAC REALTY CMN 33610F109 4,511.60 218,376 SH SOLE 3 218,376 0 0 FIRST POTOMAC REALTY CMN 33610F109 1,197.40 57,958 SH OTHER 3 57,958 0 0 FIRST REPUBLIC BANK CMN 336158100 4.60 100 SH SOLE 3 100 0 0 FIRST REPUBLIC BANK CMN 336158100 4.60 100 SH OTHER 3 100 0 0 FIRSTENERGY CORP CMN 337932107 72,393.70 1,762,261 SH SOLE 3 1,635,444 0 126,817 FIRSTENERGY CORP CMN 337932107 17,104.90 416,380 SH OTHER 3 361,700 0 54,680 FIRSTENERGY CORP CMN 337932107 462.23 11,252 SH SH-DEF 4 11,252 0 0 FIRSTENERGY CORP CMN 337932107 1,888.04 45,960 SH SOLE 2 0 0 45,960 FIRSTENERGY CORP CMN 337932107 3,917.14 95,354 SH SH-DEF 2 95,354 0 0 FIRSTFED FNCL CORP CMN 337907109 391.00 8,000 SH SOLE 3 0 0 8,000 FIRSTFED FNCL CORP CMN 337907109 118.30 2,420 SH OTHER 3 2,420 0 0 FIRSTFED FNCL CORP CMN 337907109 509.92 10,432 SH SOLE 2 0 0 10,432 FIRSTFED FNCL CORP CMN 337907109 690.04 14,117 SH SH-DEF 4 14,117 0 0 FIRSTMERIT CORP CMN 337915102 39,821.40 1,513,834 SH SOLE 3 1,489,534 0 24,300 FIRSTMERIT CORP CMN 337915102 7,966.60 302,855 SH OTHER 3 302,855 0 0 FIRSTMERIT CORP CMN 337915102 597.52 22,715 SH SH-DEF 4 22,715 0 0 FIRSTMERIT CORP CMN 337915102 1,177.96 44,781 SH SH-DEF 2 44,781 0 0 FIRSTSERVICE CORP CMN 33761N109 81.90 3,400 SH OTHER 3 3,400 0 0 FISERV INC CMN 337738108 305.40 8,760 SH SOLE 3 8,760 0 0 FISERV INC CMN 337738108 359.80 10,322 SH OTHER 3 10,242 0 80 FISERV INC CMN 337738108 786.83 22,571 SH SOLE 2 0 0 22,571 FISERV INC CMN 337738108 1,220.17 35,002 SH SH-DEF 4 35,002 0 0 FISERV INC CMN 337738108 3,328.26 95,475 SH SH-DEF 2 95,475 0 0 FISERV INC CMN 337738108 7,068.77 202,776 SH SH-DEF 6 202,776 0 0 FISHER SCIENTIFIC INTL INC CMN 338032204 21,558.90 369,602 SH SOLE 3 369,602 0 0 FISHER SCIENTIFIC INTL INC CMN 338032204 20,160.30 345,625 SH OTHER 3 258,405 0 87,220 FISHER SCIENTIFIC INTL INC CMN 338032204 6,748.78 115,700 SH SOLE 2 0 0 115,700 FISHER SCIENTIFIC INTL INC CMN 338032204 12,147.86 208,261 SH SH-DEF 2 208,261 0 0 FISHER SCIENTIFIC INTL INC PUT 338032204 173.55 115,700 SH PUT SOLE 2 0 0 115,700 FISHER SCIENTIFIC INTL INC 2.50% 10/01/2023 CNV 338032AW5 1,447.80 1,016,000 SH SH-DEF 2 1,016,000 0 0 FISHER SCIENTIFIC INTL INC 2.50% 10/01/2023 CNV 338032AW5 497.33 349,000 SH SOLE 2 0 0 349,000 FLAGSTAR BANCORP INC CMN 337930101 500.10 23,500 SH SOLE 3 23,500 0 0 FLAGSTAR BANCORP INC CMN 337930101 104.30 4,900 SH OTHER 3 4,900 0 0 FLAGSTAR BANCORP INC CMN 337930101 491.99 23,120 SH SH-DEF 4 23,120 0 0 FLAGSTAR BANCORP INC CMN 337930101 1,507.33 70,833 SH SH-DEF 2 70,833 0 0 FLAHERTY & CRUMRINE PFD INC CMN 33848E106 358.30 26,600 SH SOLE 2 0 0 26,600 FLEETWOOD ENTRPRISES INC CMN 339099103 808.43 53,256 SH SH-DEF 2 53,256 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 5,049.30 381,081 SH SOLE 3 381,081 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 794.50 59,964 SH OTHER 3 59,964 0 0 FLEXTRONICS INTL LTD CAL Y2573F102 320.00 100,000 SH CALL SH-DEF 2 100,000 0 0 FLEXTRONICS INTL LTD CAL Y2573F102 1,121.25 650,000 SH CALL SH-DEF 2 650,000 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 324.63 24,500 SH SOLE 2 24,500 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 1,627.79 122,852 SH SOLE 2 0 0 122,852 FLEXTRONICS INTL LTD CMN Y2573F102 2,092.64 157,935 SH SH-DEF 4 157,935 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 12,095.89 912,897 SH SH-DEF 6 912,897 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 13,954.28 1,053,153 SH SH-DEF 2 1,053,153 0 0 FLEXTRONICS INTL LTD PUT Y2573F102 380.00 400,000 SH PUT SH-DEF 2 400,000 0 0 FLIR SYS INC CMN 302445101 315.90 5,400 SH SH-DEF 2 5,400 0 0 FLIR SYS INC 3.00% 06/01/2023 CNV 302445AB7 269.28 175,000 SH SH-DEF 2 175,000 0 0 FLIR SYSTEMS INC CMN 302445101 23,038.90 393,827 SH SOLE 3 373,827 0 20,000 FLIR SYSTEMS INC CMN 302445101 18,230.40 311,631 SH OTHER 3 235,871 0 75,760 FLORIDA EAST COAST INDS INC CMN 340632108 15.00 400 SH SOLE 3 400 0 0 FLORIDA EAST COAST INDS INC CMN 340632108 3.40 90 SH OTHER 3 90 0 0 FLORIDA ROCK IND INC CMN 341140101 2,650.40 54,100 SH SOLE 3 54,100 0 0 FLORIDA ROCK IND INC CMN 341140101 435.00 8,880 SH OTHER 3 3,280 0 5,600 FLORIDA ROCK IND INC CMN 341140101 387.71 7,914 SH SH-DEF 2 7,914 0 0 FLORIDA ROCK IND INC CMN 341140101 538.89 11,000 SH SH-DEF 4 11,000 0 0 FLOWERS FOODS INC CMN 343498101 13,443.70 520,064 SH SOLE 3 189,278 0 330,786 FLOWERS FOODS INC CMN 343498101 3,602.20 139,351 SH OTHER 3 86,311 0 53,040 FLOWERS FOODS INC CMN 343498101 345.95 13,383 SH SH-DEF 2 13,383 0 0 FLOWSERVE CORP CMN 34354P105 1,544.90 63,892 SH SOLE 3 63,892 0 0 FLOWSERVE CORP CMN 34354P105 79.20 3,277 SH OTHER 3 3,277 0 0 FLOWSERVE CORP CMN 34354P105 258.44 10,688 SH SH-DEF 4 10,688 0 0 FLOWSERVE CORP CMN 34354P105 2,137.75 88,410 SH SH-DEF 2 88,410 0 0 FLUOR CORP 1.500% 02/15/2024 CNV 343412AA0 2,947.55 2,824,000 SH SH-DEF 2 2,824,000 0 0 FLUOR CORP NEW CMN 343412102 503.88 11,318 SH SH-DEF 4 11,318 0 0 FLUOR CORP NEW CMN 343412102 7,761.08 174,328 SH SH-DEF 2 174,328 0 0 FLUOR CORP NEW CMN 343412102 29.70 666 SH SOLE 3 666 0 0 FLUOR CORP NEW CMN 343412102 282.20 6,339 SH OTHER 3 6,339 0 0 FLUSHING FNCL CMN 343873105 447.70 23,550 SH SOLE 3 23,550 0 0 FMC CORP CMN 302491303 11,548.00 237,760 SH SOLE 3 141,250 0 96,510 FMC CORP CMN 302491303 5,069.30 104,370 SH OTHER 3 75,470 0 28,900 FMC CORP CMN 302491303 1,401.54 28,856 SH SH-DEF 2 28,856 0 0 FMC CORP CMN 302491303 1,693.39 34,865 SH SH-DEF 4 34,865 0 0 FMC TECHNOLOGIES INC CMN 30249U101 310.42 9,294 SH SH-DEF 4 9,294 0 0 FMC TECHNOLOGIES INC CMN 30249U101 1,883.76 56,400 SH SH-DEF 2 56,400 0 0 FMC TECHNOLOGIES INC CMN 30249U101 4,078.10 122,100 SH SOLE 3 122,100 0 0 FMC TECHNOLOGIES INC CMN 30249U101 9.10 271 SH OTHER 3 271 0 0 FNB CORP VA CMN 302520101 458.38 20,713 SH SH-DEF 4 20,713 0 0 FOAMEX INTL INC CMN 344123104 54.00 15,000 SH SOLE 2 15,000 0 0 FOAMEX INTL INC CMN 344123104 2,117.10 588,084 SH SH-DEF 2 588,084 0 0 FOOT LOCKER INC CAL 344849104 220.57 16,100 SH CALL SH-DEF 6 16,100 0 0 FOOT LOCKER INC CAL 344849104 111.30 26,500 SH CALL SH-DEF 6 26,500 0 0 FOOT LOCKER INC CMN 344849104 351.47 14,830 SH SH-DEF 4 14,830 0 0 FOOT LOCKER INC CMN 344849104 7,211.20 304,270 SH SH-DEF 2 304,270 0 0 FOOT LOCKER INC PUT 344849104 14.56 22,400 SH PUT SH-DEF 6 22,400 0 0 FOOT LOCKER INC PUT 344849104 11.88 25,000 SH PUT SH-DEF 2 25,000 0 0 FOOT LOCKER INC PUT 344849104 27.17 41,800 SH PUT SH-DEF 2 41,800 0 0 FOOT LOCKER INC CMN 344849104 10.20 430 SH OTHER 3 430 0 0 FORD MOTOR CO DEL PAR $0.01 CAL 345370860 26.78 15,300 SH CALL SH-DEF 6 15,300 0 0 FORD MOTOR CO DEL PAR $0.01 CAL 345370860 2.00 20,000 SH CALL SH-DEF 6 20,000 0 0 FORD MOTOR CO DEL PAR $0.01 CAL 345370860 2.00 20,000 SH CALL SH-DEF 6 20,000 0 0 FORD MOTOR CO DEL PAR $0.01 CAL 345370860 2.15 21,500 SH CALL SH-DEF 2 21,500 0 0 FORD MOTOR CO DEL PAR $0.01 CAL 345370860 2.45 24,500 SH CALL SH-DEF 6 24,500 0 0 FORD MOTOR CO DEL PAR $0.01 CAL 345370860 70.35 26,800 SH CALL SH-DEF 6 26,800 0 0 FORD MOTOR CO DEL PAR $0.01 CAL 345370860 13.75 27,500 SH CALL SH-DEF 6 27,500 0 0 FORD MOTOR CO DEL PAR $0.01 CAL 345370860 205.26 31,100 SH CALL SH-DEF 6 31,100 0 0 FORD MOTOR CO DEL PAR $0.01 CAL 345370860 4.16 55,400 SH CALL SH-DEF 6 55,400 0 0 FORD MOTOR CO DEL PAR $0.01 CAL 345370860 25.76 73,600 SH CALL SH-DEF 2 73,600 0 0 FORD MOTOR CO DEL PAR $0.01 CAL 345370860 5.75 76,600 SH CALL SH-DEF 6 76,600 0 0 FORD MOTOR CO DEL PAR $0.01 CAL 345370860 153.52 80,800 SH CALL SH-DEF 6 80,800 0 0 FORD MOTOR CO DEL PAR $0.01 CAL 345370860 8.56 85,600 SH CALL SH-DEF 6 85,600 0 0 FORD MOTOR CO DEL PAR $0.01 CAL 345370860 425.66 105,100 SH CALL SH-DEF 6 105,100 0 0 FORD MOTOR CO DEL PAR $0.01 CAL 345370860 82.96 122,900 SH CALL SH-DEF 6 122,900 0 0 FORD MOTOR CO DEL PAR $0.01 CAL 345370860 252.37 177,100 SH CALL SH-DEF 6 177,100 0 0 FORD MOTOR CO DEL PAR $0.01 CAL 345370860 656.25 250,000 SH CALL SH-DEF 2 250,000 0 0 FORD MOTOR CO DEL PAR $0.01 CAL 345370860 356.25 250,000 SH CALL SH-DEF 2 250,000 0 0 FORD MOTOR CO DEL PAR $0.01 CAL 345370860 163.15 326,300 SH CALL SH-DEF 2 326,300 0 0 FORD MOTOR CO DEL PAR $0.01 CAL 345370860 66.59 665,900 SH CALL SH-DEF 2 665,900 0 0 FORD MOTOR CO DEL PAR $0.01 CMN 345370860 618.00 43,986 SH SOLE 2 43,986 0 0 FORD MOTOR CO DEL PAR $0.01 CMN 345370860 1,990.72 141,688 SH SOLE 2 0 0 141,688 FORD MOTOR CO DEL PAR $0.01 CMN 345370860 6,341.61 451,360 SH SH-DEF 6 451,360 0 0 FORD MOTOR CO DEL PAR $0.01 CMN 345370860 28,427.14 2,023,284 SH SH-DEF 2 2,023,284 0 0 FORD MOTOR CO DEL PAR $0.01 PUT 345370860 3.45 13,800 SH PUT SH-DEF 6 13,800 0 0 FORD MOTOR CO DEL PAR $0.01 PUT 345370860 96.00 16,000 SH PUT SH-DEF 6 16,000 0 0 FORD MOTOR CO DEL PAR $0.01 PUT 345370860 11.81 31,500 SH PUT SH-DEF 6 31,500 0 0 FORD MOTOR CO DEL PAR $0.01 PUT 345370860 2.57 34,300 SH PUT SH-DEF 6 34,300 0 0 FORD MOTOR CO DEL PAR $0.01 PUT 345370860 225.50 55,000 SH PUT SH-DEF 6 55,000 0 0 FORD MOTOR CO DEL PAR $0.01 PUT 345370860 122.50 100,000 SH PUT SH-DEF 2 100,000 0 0 FORD MOTOR CO DEL PAR $0.01 PUT 345370860 12.00 120,000 SH PUT SH-DEF 2 120,000 0 0 FORD MOTOR CO DEL PAR $0.01 PUT 345370860 601.06 146,600 SH PUT SH-DEF 2 146,600 0 0 FORD MOTOR CO DEL PAR $0.01 PUT 345370860 22.50 150,000 SH PUT SH-DEF 6 150,000 0 0 FORD MOTOR CO DEL PAR $0.01 PUT 345370860 19.73 197,300 SH PUT SH-DEF 6 197,300 0 0 FORD MOTOR CO DEL PAR $0.01 PUT 345370860 30.00 200,000 SH PUT SH-DEF 2 200,000 0 0 FORD MOTOR CO DEL PAR $0.01 PUT 345370860 552.00 230,000 SH PUT SH-DEF 2 230,000 0 0 FORD MOTOR CO DEL PAR $0.01 PUT 345370860 62.50 250,000 SH PUT SH-DEF 2 250,000 0 0 FORD MOTOR CO DEL PAR $0.01 PUT 345370860 362.50 250,000 SH PUT SH-DEF 2 250,000 0 0 FORD MOTOR CO DEL PAR $0.01 PUT 345370860 154.95 326,200 SH PUT SH-DEF 6 326,200 0 0 FORD MOTOR CO DEL PAR $0.01 PUT 345370860 500.00 500,000 SH PUT SH-DEF 2 500,000 0 0 FORD MOTOR CO DEL PAR $0.01 CMN 345370860 168,889.80 12,020,627 SH SOLE 3 10,726,719 0 1,293,908 FORD MOTOR CO DEL PAR $0.01 CMN 345370860 137,330.60 9,774,417 SH OTHER 3 5,799,002 0 3,975,415 FORD MOTOR CO DEL PAR $0.01 CMN 345370860 2,093.40 149,000 SH SHARED 1 149,000 0 0 FORD MOTOR CO DEL PAR $0.01 CMN 345370860 1,230.80 87,600 SH SHARED 2 0 0 87,600 FORD MTR CO CAP TR II 6.50% CNV 345395206 282.31 5,400 SH SOLE 2 5,400 0 0 FORD MTR CO CAP TR II 6.50% CNV 345395206 1,758.96 33,645 SH SOLE 2 0 0 33,645 FORD MTR CO CAP TR II 6.50% CNV 345395206 27,086.06 518,096 SH SH-DEF 2 518,096 0 0 FOREST CITY ENTRPRS CL A CMN 345550107 1,401.47 25,435 SH SOLE 2 25,435 0 0 FOREST LABORATORIES INC CMN 345838106 626.10 13,920 SH SOLE 3 13,920 0 0 FOREST LABORATORIES INC CMN 345838106 3,961.60 88,075 SH OTHER 3 36,090 0 51,985 FOREST LABORATORIES INC CAL 345838106 1.00 10,000 SH CALL SH-DEF 6 10,000 0 0 FOREST LABORATORIES INC CAL 345838106 1.14 11,400 SH CALL SH-DEF 6 11,400 0 0 FOREST LABORATORIES INC CAL 345838106 25.88 11,500 SH CALL SH-DEF 6 11,500 0 0 FOREST LABORATORIES INC CAL 345838106 19.94 14,500 SH CALL SH-DEF 2 14,500 0 0 FOREST LABORATORIES INC CAL 345838106 25.30 18,400 SH CALL SH-DEF 6 18,400 0 0 FOREST LABORATORIES INC CAL 345838106 41.83 23,900 SH CALL SH-DEF 2 23,900 0 0 FOREST LABORATORIES INC CAL 345838106 58.75 25,000 SH CALL SH-DEF 2 25,000 0 0 FOREST LABORATORIES INC CAL 345838106 12.65 25,300 SH CALL SH-DEF 6 25,300 0 0 FOREST LABORATORIES INC CAL 345838106 38.23 69,500 SH CALL SH-DEF 2 69,500 0 0 FOREST LABORATORIES INC CMN 345838106 246.16 5,475 SH SOLE 2 5,475 0 0 FOREST LABORATORIES INC CMN 345838106 4,247.06 94,463 SH SH-DEF 6 94,463 0 0 FOREST LABORATORIES INC CMN 345838106 5,662.49 125,945 SH SH-DEF 2 125,945 0 0 FOREST LABORATORIES INC PUT 345838106 7.98 10,300 SH PUT SH-DEF 6 10,300 0 0 FOREST LABORATORIES INC PUT 345838106 171.60 14,300 SH PUT SH-DEF 2 14,300 0 0 FOREST LABORATORIES INC PUT 345838106 340.00 17,000 SH PUT SH-DEF 6 17,000 0 0 FOREST LABORATORIES INC PUT 345838106 134.38 21,500 SH PUT SH-DEF 6 21,500 0 0 FOREST LABORATORIES INC PUT 345838106 56.88 25,000 SH PUT SH-DEF 2 25,000 0 0 FOREST LABORATORIES INC PUT 345838106 203.00 35,000 SH PUT SH-DEF 2 35,000 0 0 FOREST LABORATORIES INC PUT 345838106 321.25 51,400 SH PUT SH-DEF 2 51,400 0 0 FOREST OIL CORP CMN 346091705 401.23 13,321 SH SH-DEF 4 13,321 0 0 FOREST OIL CORP CMN 346091705 1,114.56 37,004 SH SH-DEF 2 37,004 0 0 FOREST OIL CORP CMN 346091705 6.00 200 SH SOLE 3 200 0 0 FORRESTER RESEARCH INC CMN 346563109 236.20 15,500 SH SOLE 3 0 0 15,500 FORRESTER RESEARCH INC CMN 346563109 157.08 10,307 SH SH-DEF 2 10,307 0 0 FORTUNE BRANDS INC CMN 349631101 179.30 2,420 SH SOLE 3 2,420 0 0 FORTUNE BRANDS INC CMN 349631101 1,304.00 17,600 SH OTHER 3 9,000 0 8,600 FORTUNE BRANDS INC CAL 349631101 7.44 12,400 SH CALL SH-DEF 6 12,400 0 0 FORTUNE BRANDS INC CMN 349631101 684.89 9,244 SH SH-DEF 6 9,244 0 0 FORTUNE BRANDS INC CMN 349631101 1,201.30 16,214 SH SH-DEF 8 16,214 0 0 FORTUNE BRANDS INC CMN 349631101 3,593.14 48,497 SH SH-DEF 2 48,497 0 0 FOSSIL INC CMN 349882100 19,045.80 615,571 SH SOLE 3 615,571 0 0 FOSSIL INC CMN 349882100 11,636.10 376,085 SH OTHER 3 173,604 0 202,481 FOUNDRY NETWORKS INC CMN 35063R100 1.40 150 SH OTHER 3 150 0 0 FOUNDRY NETWORKS INC CMN 35063R100 873.22 92,015 SH SH-DEF 2 92,015 0 0 FOUNDRY NETWORKS INC CMN 35063R100 1,890.96 199,258 SH SH-DEF 6 199,258 0 0 FOUNDRY NETWORKS INC PUT 35063R100 17.76 14,800 SH PUT SH-DEF 2 14,800 0 0 FOUNDRY NETWORKS INC PUT 35063R100 62.00 20,000 SH PUT SH-DEF 2 20,000 0 0 FOUR SEASONS HOTELS LTD VTG CMN 35100E104 1,270.65 19,823 SH SH-DEF 2 19,823 0 0 FOUR SEASONS HOTELS LTD VTG CMN 35100E104 1,570.45 24,500 SH SH-DEF 4 24,500 0 0 FOUR SEASONS HOTELS LTD VTG PUT 35100E104 11.25 50,000 SH PUT SH-DEF 2 50,000 0 0 FOX ENTMT GRP INC CL A CMN 35138T107 88,117.20 3,176,541 SH SOLE 3 2,413,251 0 763,290 FOX ENTMT GRP INC CL A CMN 35138T107 66,706.40 2,404,699 SH OTHER 3 1,694,641 0 710,058 FOX ENTMT GRP INC CL A CMN 35138T107 416.10 15,000 SH SOLE 2 15,000 0 0 FOX ENTMT GRP INC CL A CMN 35138T107 888.35 32,024 SH SOLE 2 0 0 32,024 FOX ENTMT GRP INC CL A CMN 35138T107 2,072.18 74,700 SH SH-DEF 2 74,700 0 0 FPL GRP INC CMN 302571104 2,182.90 31,951 SH SOLE 3 23,751 0 8,200 FPL GRP INC CMN 302571104 2,668.60 39,061 SH OTHER 3 28,661 0 10,400 FPL GRP INC CMN 302571104 645.62 9,450 SH SOLE 2 9,450 0 0 FPL GRP INC CMN 302571104 731.37 10,705 SH SH-DEF 4 10,705 0 0 FPL GRP INC CMN 302571104 3,281.96 48,038 SH SOLE 2 0 0 48,038 FPL GRP INC CMN 302571104 8,752.75 128,114 SH SH-DEF 2 128,114 0 0 FRANCE TELECOM SA SP ADR CMN 35177Q105 1,763.50 70,540 SH SH-DEF 2 70,540 0 0 FRANKLIN COVEY CO CMN 353469109 200.80 107,382 SH SOLE 3 107,382 0 0 FRANKLIN ELECTRIC INC CMN 353514102 8,799.30 222,205 SH SOLE 3 222,205 0 0 FRANKLIN ELECTRIC INC CMN 353514102 5,417.80 136,812 SH OTHER 3 62,864 0 73,948 FRANKLIN RESOURCES INC CMN 354613101 69,286.60 1,242,586 SH SOLE 3 1,232,886 0 9,700 FRANKLIN RESOURCES INC CMN 354613101 4,183.30 75,023 SH OTHER 3 61,203 0 13,820 FRANKLIN RESOURCES INC CMN 354613101 372.92 6,688 SH SOLE 2 0 0 6,688 FRANKLIN RESOURCES INC CMN 354613101 471.56 8,457 SH SOLE 2 8,457 0 0 FRANKLIN RESOURCES INC CMN 354613101 684.62 12,278 SH SH-DEF 6 12,278 0 0 FRANKLIN RESOURCES INC CMN 354613101 945.02 16,948 SH SH-DEF 4 16,948 0 0 FRANKLIN RESOURCES INC CMN 354613101 4,321.73 77,506 SH SH-DEF 2 77,506 0 0 FREDDIE MAC CMN 313400301 741,803.10 11,370,373 SH SOLE 3 9,498,577 0 1,871,796 FREDDIE MAC CMN 313400301 580,882.70 8,903,781 SH OTHER 3 5,773,258 0 3,130,523 FREDDIE MAC CMN 313400301 2,329.10 35,700 SH SHARED 1 35,700 0 0 FREDDIE MAC CMN 313400301 1,383.10 21,200 SH SHARED 2 0 0 21,200 FREDDIE MAC CAL 313400301 1.85 24,600 SH CALL SH-DEF 6 24,600 0 0 FREDDIE MAC CAL 313400301 258.75 25,000 SH CALL SH-DEF 6 25,000 0 0 FREDDIE MAC CAL 313400301 107.31 29,400 SH CALL SH-DEF 6 29,400 0 0 FREDDIE MAC CAL 313400301 17,585.57 1,120,100 SH CALL SH-DEF 2 1,120,100 0 0 FREDDIE MAC CMN 313400301 1,743.21 26,720 SH SH-DEF 8 26,720 0 0 FREDDIE MAC CMN 313400301 2,034.77 31,189 SH SH-DEF 4 31,189 0 0 FREDDIE MAC CMN 313400301 2,175.10 33,340 SH SH-DEF 5 33,340 0 0 FREDDIE MAC CMN 313400301 50,657.10 776,473 SH SH-DEF 2 776,473 0 0 FREDDIE MAC CMN 313400301 51,912.84 795,721 SH SOLE 2 0 0 795,721 FREDDIE MAC CMN 313400301 63,947.60 980,190 SH SH-DEF 6 980,190 0 0 FREDDIE MAC CMN 313400301 195,063.56 2,989,938 SH SOLE 2 2,989,938 0 0 FREDDIE MAC PUT 313400301 423.23 28,500 SH PUT SH-DEF 6 28,500 0 0 FREDDIE MAC PUT 313400301 99.00 30,000 SH PUT SH-DEF 2 30,000 0 0 FREDDIE MAC PUT 313400301 34.41 44,400 SH PUT SH-DEF 6 44,400 0 0 FREDDIE MAC PUT 313400301 17.60 64,000 SH PUT SH-DEF 2 64,000 0 0 FREDDIE MAC PUT 313400301 100.75 130,000 SH PUT SH-DEF 2 130,000 0 0 FREDDIE MAC PUT 313400301 42.21 140,700 SH PUT SH-DEF 6 140,700 0 0 FREDDIE MAC PUT 313400301 292.29 174,500 SH PUT SH-DEF 6 174,500 0 0 FREEPORT-MCMORAN COPPER & GOLD 7% 02/11/2011 CNV 35671DAK1 3,885.46 2,465,000 SH SH-DEF 2 2,465,000 0 0 FREEPORT-MCMORAN COPPER & GOLD CL B CMN 35671D857 1,227.20 30,300 SH SOLE 3 11,200 0 19,100 FREEPORT-MCMORAN COPPER & GOLD CL B CMN 35671D857 2,385.20 58,893 SH OTHER 3 32,093 0 26,800 FREEPORT-MCMORAN COPPER & GOLD CL B CAL 35671D857 280.80 48,000 SH CALL SH-DEF 2 48,000 0 0 FREEPORT-MCMORAN COPPER & GOLD CL B CMN 35671D857 433.35 10,700 SH SOLE 2 0 0 10,700 FREEPORT-MCMORAN COPPER & GOLD CL B CMN 35671D857 757.35 18,700 SH SH-DEF 6 18,700 0 0 FREEPORT-MCMORAN COPPER & GOLD CL B CMN 35671D857 22,545.01 556,667 SH SH-DEF 2 556,667 0 0 FREEPORT-MCMORAN COPPER & GOLD CL B CMN 35671D857 27,179.06 671,088 SH SH-DEF 4 671,088 0 0 FREEPORT-MCMORAN COPPER & GOLD CL B PUT 35671D857 2.62 13,100 SH PUT SH-DEF 6 13,100 0 0 FREEPORT-MCMORAN COPPER & GOLD CL B PUT 35671D857 11.25 25,000 SH PUT SH-DEF 2 25,000 0 0 FREEPORT-MCMORAN COPPER & GOLD CL B PUT 35671D857 5.00 50,000 SH PUT SH-DEF 2 50,000 0 0 FREEPORT-MCMORAN COPPER & GOLD CL B PUT 35671D857 209.38 55,100 SH PUT SH-DEF 2 55,100 0 0 FREEPORT-MCMORAN COPPER & GOLD CL B PUT 35671D857 36.45 72,900 SH PUT SH-DEF 2 72,900 0 0 FREEPORT-MCMORAN COPPER & GOLD CL B PUT 35671D857 756.71 571,100 SH PUT SH-DEF 2 571,100 0 0 FREESCALE SEMICONDUCTOR INC CL A CMN 35687M107 150.28 10,509 SH SH-DEF 7 10,509 0 0 FREMONT GENERAL CORP CMN 357288109 0.70 30 SH OTHER 3 30 0 0 FREMONT GENERAL CORP CMN 357288109 647.09 27,952 SH SH-DEF 4 27,952 0 0 FRESENIUS MEDICAL CARE AG SP ADR CMN 358029106 1,664.10 65,235 SH SOLE 3 65,235 0 0 FRIEDMAN BILLINGS RAMSEY GRP CL A CMN 358434108 897.60 46,995 SH SOLE 3 46,995 0 0 FRIEDMAN BILLINGS RAMSEY GRP CL A CMN 358434108 2,520.20 131,950 SH OTHER 3 131,950 0 0 FRIEDMAN BILLINGS RAMSEY GRP CL A CAL 358434108 53.82 45,800 SH CALL SH-DEF 2 45,800 0 0 FRIEDMAN BILLINGS RAMSEY GRP CL A CMN 358434108 305.60 16,000 SH SH-DEF 4 16,000 0 0 FRIEDMAN BILLINGS RAMSEY GRP CL A CMN 358434108 336.12 17,598 SH SH-DEF 7 17,598 0 0 FRIEDMAN BILLINGS RAMSEY GRP CL A CMN 358434108 17,067.17 893,569 SH SH-DEF 2 893,569 0 0 FRIEDMAN BILLINGS RAMSEY GRP CL A PUT 358434108 3.75 25,000 SH PUT SH-DEF 2 25,000 0 0 FRONTIER AIRLINES INC NEW CMN 359065109 768.80 100,100 SH SOLE 3 58,000 0 42,100 FRONTIER AIRLINES INC NEW CMN 359065109 149.00 19,400 SH OTHER 3 19,400 0 0 FRONTIER AIRLINES INC NEW CMN 359065109 250.91 32,670 SH SH-DEF 2 32,670 0 0 FRONTIER OIL CORP CMN 35914P105 14,258.10 603,902 SH SOLE 3 603,902 0 0 FRONTIER OIL CORP CMN 35914P105 8,879.60 376,095 SH OTHER 3 175,171 0 200,924 FRONTLINE LTD CMN G3682E127 1,179.75 25,000 SH SH-DEF 2 25,000 0 0 FRONTLINE LTD CMN G3682E127 2,338.26 49,550 SH SH-DEF 4 49,550 0 0 FSI INTL INC CMN 302633102 6.70 1,600 SH SOLE 3 1,600 0 0 FTI CONSULTING INC CMN 302941109 1,132.88 59,941 SH SH-DEF 4 59,941 0 0 FULLER H B CO CMN 359694106 5,904.00 215,474 SH SOLE 3 196,674 0 18,800 FULLER H B CO CMN 359694106 2,942.00 107,372 SH OTHER 3 52,506 0 54,866 FULLER H B CO CMN 359694106 441.00 16,095 SH SH-DEF 2 16,095 0 0 FULTON FNCL CORP CMN 360271100 5,079.70 237,368 SH SOLE 3 237,368 0 0 FULTON FNCL CORP CMN 360271100 216.74 10,128 SH SOLE 2 10,128 0 0 FULTON FNCL CORP CMN 360271100 345.27 16,134 SH SH-DEF 4 16,134 0 0 FULTON FNCL CORP CMN 360271100 4,669.78 218,214 SH SH-DEF 2 218,214 0 0 FURNITURE BRANDS INTL INC CMN 360921100 65.00 2,590 SH SOLE 3 2,590 0 0 FURNITURE BRANDS INTL INC CMN 360921100 97.90 3,902 SH OTHER 3 3,902 0 0 FURNITURE BRANDS INTL INC CMN 360921100 261.68 10,434 SH SH-DEF 4 10,434 0 0 FURNITURE BRANDS INTL INC CMN 360921100 1,640.98 65,430 SH SH-DEF 2 65,430 0 0 GABELLI ASSET MGMT INC CMN 36239Y102 7,618.00 177,783 SH SOLE 3 65,522 0 112,261 GABELLI ASSET MGMT INC CMN 36239Y102 2,571.00 60,000 SH OTHER 3 58,200 0 1,800 GABLES RESIDENTIAL TR SBI CMN 362418105 5,142.30 150,579 SH SOLE 3 150,579 0 0 GABLES RESIDENTIAL TR SBI CMN 362418105 17,015.50 498,258 SH OTHER 3 448,284 0 49,974 GABLES RESIDENTIAL TR SBI CMN 362418105 434.76 12,731 SH SH-DEF 4 12,731 0 0 GAMESTOP CORP CMN 36466R101 3,128.00 168,992 SH SOLE 3 91,592 0 77,400 GAMESTOP CORP CMN 36466R101 1,312.40 70,900 SH OTHER 3 70,900 0 0 GANNETT CO INC CMN 364730101 1,374.08 16,405 SH SH-DEF 5 16,405 0 0 GANNETT CO INC CMN 364730101 3,864.27 46,135 SH SH-DEF 8 46,135 0 0 GANNETT CO INC CMN 364730101 12,399.33 148,034 SH SH-DEF 2 148,034 0 0 GANNETT CO INC CMN 364730101 43,086.06 514,399 SH SOLE 2 0 0 514,399 GANNETT CO INC CMN 364730101 150,457.17 1,796,289 SH SOLE 2 1,796,289 0 0 GANNETT CO INC PUT 364730101 48.15 214,000 SH PUT SH-DEF 2 214,000 0 0 GANNETT CO INC CMN 364730101 93,592.30 1,117,387 SH SOLE 3 955,827 0 161,560 GANNETT CO INC CMN 364730101 28,862.20 344,582 SH OTHER 3 192,450 0 152,132 GAP INC CMN 364760108 2,073.80 110,901 SH SOLE 3 110,901 0 0 GAP INC CMN 364760108 734.20 39,263 SH OTHER 3 37,908 0 1,355 GAP INC CAL 364760108 15.23 20,300 SH CALL SH-DEF 6 20,300 0 0 GAP INC CAL 364760108 33.13 25,000 SH CALL SH-DEF 2 25,000 0 0 GAP INC CAL 364760108 87.85 25,100 SH CALL SH-DEF 6 25,100 0 0 GAP INC CAL 364760108 220.00 35,200 SH CALL SH-DEF 6 35,200 0 0 GAP INC CAL 364760108 22.00 40,000 SH CALL SH-DEF 2 40,000 0 0 GAP INC CAL 364760108 5.00 50,000 SH CALL SH-DEF 2 50,000 0 0 GAP INC CAL 364760108 204.93 50,600 SH CALL SH-DEF 6 50,600 0 0 GAP INC CAL 364760108 872.78 215,500 SH CALL SH-DEF 2 215,500 0 0 GAP INC CMN 364760108 472.44 25,332 SH SH-DEF 4 25,332 0 0 GAP INC CMN 364760108 833.39 44,686 SH SOLE 2 0 0 44,686 GAP INC CMN 364760108 980.19 52,557 SH SOLE 2 52,557 0 0 GAP INC CMN 364760108 2,124.24 113,900 SH SH-DEF 6 113,900 0 0 GAP INC CMN 364760108 8,358.95 448,201 SH SH-DEF 2 448,201 0 0 GAP INC PUT 364760108 14.30 13,000 SH PUT SH-DEF 4 13,000 0 0 GAP INC PUT 364760108 103.32 16,400 SH PUT SH-DEF 6 16,400 0 0 GAP INC PUT 364760108 26.65 26,000 SH PUT SH-DEF 6 26,000 0 0 GAP INC PUT 364760108 54.00 40,000 SH PUT SH-DEF 2 40,000 0 0 GAP INC PUT 364760108 30.00 50,000 SH PUT SH-DEF 2 50,000 0 0 GAP INC PUT 364760108 0.00 56,100 SH PUT SH-DEF 6 56,100 0 0 GAP INC PUT 364760108 29.56 107,500 SH PUT SH-DEF 2 107,500 0 0 GAP INC PUT 364760108 48.75 650,000 SH PUT SH-DEF 2 650,000 0 0 GAP INC 5.7500% 03/15/2009 CNV 364760AJ7 1,224.88 1,004,000 SH SH-DEF 2 1,004,000 0 0 GAP INC 5.7500% 03/15/2009 CNV 364760AJ7 4,636.00 3,800,000 SH SH-DEF 4 3,800,000 0 0 GARDER DENVER MACHINERY INC CMN 365558105 173.70 6,300 SH SOLE 3 6,300 0 0 GARMIN LTD CMN G37260109 608.35 14,066 SH SH-DEF 4 14,066 0 0 GARMIN LTD CMN G37260109 1,082.24 25,023 SH SH-DEF 7 25,023 0 0 GARMIN LTD CMN G37260109 3,469.13 80,211 SH SH-DEF 6 80,211 0 0 GARMIN LTD CMN G37260109 5,282.56 122,140 SH SOLE 2 0 0 122,140 GARMIN LTD CMN G37260109 9,164.98 211,907 SH SH-DEF 2 211,907 0 0 GARMIN LTD PUT G37260109 65.00 200,000 SH PUT SH-DEF 2 200,000 0 0 GARTNER INC CMN 366651107 63.10 5,400 SH OTHER 3 5,400 0 0 GARTNER INC CMN 366651107 298.69 25,551 SH SH-DEF 4 25,551 0 0 GARTNER INC CMN 366651107 1,174.60 100,479 SH SH-DEF 2 100,479 0 0 GATEWAY INC CMN 367626108 1,320.70 266,818 SH SOLE 3 266,818 0 0 GATEWAY INC CAL 367626108 73.78 113,500 SH CALL SH-DEF 2 113,500 0 0 GATEWAY INC CMN 367626108 117.26 23,689 SH SOLE 2 23,689 0 0 GATEWAY INC CMN 367626108 133.87 27,044 SH SH-DEF 4 27,044 0 0 GATEWAY INC CMN 367626108 588.56 118,900 SH SH-DEF 6 118,900 0 0 GATEWAY INC CMN 367626108 29,657.75 5,991,464 SH SH-DEF 2 5,991,464 0 0 GATEWAY INC PUT 367626108 48.28 15,700 SH PUT SH-DEF 6 15,700 0 0 GATEWAY INC PUT 367626108 44.15 32,700 SH PUT SH-DEF 6 32,700 0 0 GATEWAY INC PUT 367626108 70.00 100,000 SH PUT SH-DEF 2 100,000 0 0 GATX CORP CMN 361448103 70.60 2,650 SH OTHER 3 2,650 0 0 GATX CORP CMN 361448103 258.52 9,697 SH SH-DEF 4 9,697 0 0 GATX CORP CMN 361448103 1,839.33 68,992 SH SH-DEF 2 68,992 0 0 GATX CORP CMN 361448103 2,415.40 90,600 SH SH-DEF 6 90,600 0 0 GATX CORP PUT 361448103 3.00 20,000 SH PUT SH-DEF 6 20,000 0 0 GATX CORP PUT 361448103 5.70 38,000 SH PUT SH-DEF 6 38,000 0 0 GATX CORP PUT 361448103 8.12 46,400 SH PUT SH-DEF 6 46,400 0 0 GEMSTAR-TV GUIDE INTL CMN 36866W106 379.48 67,165 SH SOLE 2 0 0 67,165 GEMSTAR-TV GUIDE INTL CMN 36866W106 1,906.33 337,404 SH SH-DEF 6 337,404 0 0 GENE LOGIC INC CMN 368689105 454.40 122,138 SH SOLE 3 122,138 0 0 GENE LOGIC INC CMN 368689105 90.80 24,400 SH OTHER 3 24,400 0 0 GENELABS TECHNOLOGIES INC CMN 368706107 26.12 10,007 SH SH-DEF 4 10,007 0 0 GENELABS TECHNOLOGIES INC CMN 368706107 46.71 17,898 SH SH-DEF 2 17,898 0 0 GENENCOR INTL INC CMN 368709101 463.80 28,900 SH SOLE 3 1,200 0 27,700 GENENCOR INTL INC CMN 368709101 77.00 4,800 SH OTHER 3 4,800 0 0 GENENTECH INC CMN 368710406 175,196.80 3,342,174 SH SOLE 3 2,969,340 0 372,834 GENENTECH INC CMN 368710406 159,745.20 3,047,409 SH OTHER 3 1,850,943 0 1,196,466 GENENTECH INC CMN 368710406 1,656.50 31,600 SH SHARED 1 31,600 0 0 GENENTECH INC CMN 368710406 1,006.50 19,200 SH SHARED 2 0 0 19,200 GENENTECH INC CAL 368710406 312.48 9,600 SH CALL SH-DEF 6 9,600 0 0 GENENTECH INC CAL 368710406 42.50 10,000 SH CALL SH-DEF 6 10,000 0 0 GENENTECH INC CAL 368710406 102.27 11,300 SH CALL SH-DEF 6 11,300 0 0 GENENTECH INC CAL 368710406 38.28 11,600 SH CALL SH-DEF 6 11,600 0 0 GENENTECH INC CAL 368710406 45.22 13,300 SH CALL SH-DEF 6 13,300 0 0 GENENTECH INC CAL 368710406 28.90 13,600 SH CALL SH-DEF 6 13,600 0 0 GENENTECH INC CAL 368710406 419.52 15,200 SH CALL SH-DEF 6 15,200 0 0 GENENTECH INC CAL 368710406 98.79 17,800 SH CALL SH-DEF 6 17,800 0 0 GENENTECH INC CAL 368710406 161.28 22,400 SH CALL SH-DEF 6 22,400 0 0 GENENTECH INC CAL 368710406 6.45 25,800 SH CALL SH-DEF 6 25,800 0 0 GENENTECH INC CAL 368710406 44.40 30,100 SH CALL SH-DEF 2 30,100 0 0 GENENTECH INC CAL 368710406 1,215.00 32,400 SH CALL SH-DEF 6 32,400 0 0 GENENTECH INC CAL 368710406 39.00 40,000 SH CALL SH-DEF 6 40,000 0 0 GENENTECH INC CAL 368710406 620.00 40,000 SH CALL SH-DEF 6 40,000 0 0 GENENTECH INC CAL 368710406 105.32 71,400 SH CALL SH-DEF 2 71,400 0 0 GENENTECH INC CAL 368710406 3,493.00 99,800 SH CALL SH-DEF 6 99,800 0 0 GENENTECH INC CAL 368710406 665.50 220,000 SH CALL SH-DEF 2 220,000 0 0 GENENTECH INC CAL 368710406 292.50 300,000 SH CALL SH-DEF 2 300,000 0 0 GENENTECH INC CMN 368710406 1,487.26 28,372 SH SOLE 2 28,372 0 0 GENENTECH INC CMN 368710406 2,191.79 41,812 SH SH-DEF 2 41,812 0 0 GENENTECH INC CMN 368710406 2,673.11 50,994 SH SH-DEF 4 50,994 0 0 GENENTECH INC CMN 368710406 3,031.24 57,826 SH SOLE 2 0 0 57,826 GENENTECH INC CMN 368710406 10,484.00 200,000 SH SH-DEF 5 200,000 0 0 GENENTECH INC CMN 368710406 17,648.45 336,674 SH SH-DEF 6 336,674 0 0 GENENTECH INC PUT 368710406 0.86 11,400 SH PUT SH-DEF 6 11,400 0 0 GENENTECH INC PUT 368710406 1.94 19,400 SH PUT SH-DEF 6 19,400 0 0 GENENTECH INC PUT 368710406 128.26 24,200 SH PUT SH-DEF 6 24,200 0 0 GENENTECH INC PUT 368710406 309.89 26,600 SH PUT SH-DEF 6 26,600 0 0 GENENTECH INC PUT 368710406 0.00 69,400 SH PUT SH-DEF 6 69,400 0 0 GENENTECH INC PUT 368710406 538.20 78,000 SH PUT SH-DEF 2 78,000 0 0 GENENTECH INC PUT 368710406 414.46 78,200 SH PUT SH-DEF 2 78,200 0 0 GENERAL DYNAMICS CORP CMN 369550108 40,464.70 396,324 SH SOLE 3 195,924 0 200,400 GENERAL DYNAMICS CORP CMN 369550108 11,291.90 110,596 SH OTHER 3 93,714 0 16,882 GENERAL DYNAMICS CORP CMN 369550108 779.74 7,637 SH SOLE 2 0 0 7,637 GENERAL DYNAMICS CORP CMN 369550108 1,392.34 13,637 SH SOLE 2 13,637 0 0 GENERAL DYNAMICS CORP CMN 369550108 10,813.92 105,915 SH SH-DEF 6 105,915 0 0 GENERAL DYNAMICS CORP CMN 369550108 15,262.72 149,488 SH SH-DEF 2 149,488 0 0 GENERAL DYNAMICS CORP PUT 369550108 1.44 14,400 SH PUT SH-DEF 6 14,400 0 0 GENERAL DYNAMICS CORP PUT 369550108 4.75 19,000 SH PUT SH-DEF 6 19,000 0 0 GENERAL DYNAMICS CORP PUT 369550108 38.57 20,300 SH PUT SH-DEF 2 20,300 0 0 GENERAL ELECTRIC CO CMN 369604103 360,748.90 10,742,969 SH SOLE 3 7,921,202 0 2,821,767 GENERAL ELECTRIC CO CMN 369604103 378,105.90 11,259,853 SH OTHER 3 8,111,492 0 3,148,361 GENERAL ELECTRIC CO CMN 369604103 4,341.90 129,300 SH SHARED 1 129,300 0 0 GENERAL ELECTRIC CO CMN 369604103 2,377.50 70,800 SH SHARED 2 0 0 70,800 GENERAL ELECTRIC CO CAL 369604103 100.63 16,100 SH CALL SH-DEF 6 16,100 0 0 GENERAL ELECTRIC CO CAL 369604103 2.00 20,000 SH CALL SH-DEF 4 20,000 0 0 GENERAL ELECTRIC CO CAL 369604103 13.00 20,000 SH CALL SH-DEF 4 20,000 0 0 GENERAL ELECTRIC CO CAL 369604103 5.64 20,500 SH CALL SH-DEF 6 20,500 0 0 GENERAL ELECTRIC CO CAL 369604103 20.00 25,000 SH CALL SH-DEF 4 25,000 0 0 GENERAL ELECTRIC CO CAL 369604103 60.06 26,400 SH CALL SH-DEF 6 26,400 0 0 GENERAL ELECTRIC CO CAL 369604103 10.31 37,500 SH CALL SH-DEF 6 37,500 0 0 GENERAL ELECTRIC CO CAL 369604103 150.15 39,000 SH CALL SH-DEF 6 39,000 0 0 GENERAL ELECTRIC CO CAL 369604103 2.94 39,200 SH CALL SH-DEF 6 39,200 0 0 GENERAL ELECTRIC CO CAL 369604103 26.00 40,000 SH CALL SOLE 2 0 0 40,000 GENERAL ELECTRIC CO CAL 369604103 3.22 42,900 SH CALL SH-DEF 6 42,900 0 0 GENERAL ELECTRIC CO CAL 369604103 244.65 46,600 SH CALL SH-DEF 6 46,600 0 0 GENERAL ELECTRIC CO CAL 369604103 73.47 47,400 SH CALL SH-DEF 6 47,400 0 0 GENERAL ELECTRIC CO CAL 369604103 0.00 50,000 SH CALL SH-DEF 4 50,000 0 0 GENERAL ELECTRIC CO CAL 369604103 57.86 60,900 SH CALL SH-DEF 6 60,900 0 0 GENERAL ELECTRIC CO CAL 369604103 127.39 64,500 SH CALL SH-DEF 2 64,500 0 0 GENERAL ELECTRIC CO CAL 369604103 42.12 64,800 SH CALL SH-DEF 6 64,800 0 0 GENERAL ELECTRIC CO CAL 369604103 135.00 75,000 SH CALL SH-DEF 2 75,000 0 0 GENERAL ELECTRIC CO CAL 369604103 80.24 100,300 SH CALL SH-DEF 6 100,300 0 0 GENERAL ELECTRIC CO CAL 369604103 174.13 139,300 SH CALL SH-DEF 6 139,300 0 0 GENERAL ELECTRIC CO CAL 369604103 106.86 164,400 SH CALL SH-DEF 2 164,400 0 0 GENERAL ELECTRIC CO CAL 369604103 334.76 169,500 SH CALL SH-DEF 6 169,500 0 0 GENERAL ELECTRIC CO CAL 369604103 866.00 216,500 SH CALL SH-DEF 6 216,500 0 0 GENERAL ELECTRIC CO CAL 369604103 398.52 221,400 SH CALL SH-DEF 6 221,400 0 0 GENERAL ELECTRIC CO CMN 369604103 825.19 24,574 SH SH-DEF 7 24,574 0 0 GENERAL ELECTRIC CO CMN 369604103 2,440.39 72,674 SH SH-DEF 7 72,674 0 0 GENERAL ELECTRIC CO CMN 369604103 3,022.20 90,000 SH SH-DEF 5 90,000 0 0 GENERAL ELECTRIC CO CMN 369604103 8,493.02 252,919 SH SH-DEF 8 252,919 0 0 GENERAL ELECTRIC CO CMN 369604103 10,509.60 312,972 SH SH-DEF 6 312,972 0 0 GENERAL ELECTRIC CO CMN 369604103 16,415.55 488,849 SH SH-DEF 4 488,849 0 0 GENERAL ELECTRIC CO CMN 369604103 77,442.20 2,306,200 SH SOLE 2 0 0 2,306,200 GENERAL ELECTRIC CO CMN 369604103 164,017.78 4,884,389 SH SH-DEF 2 4,884,389 0 0 GENERAL ELECTRIC CO CMN 369604103 207,315.16 6,173,769 SH SOLE 2 6,173,769 0 0 GENERAL ELECTRIC CO PUT 369604103 2.50 10,000 SH PUT SOLE 2 10,000 0 0 GENERAL ELECTRIC CO PUT 369604103 0.80 10,600 SH PUT SH-DEF 6 10,600 0 0 GENERAL ELECTRIC CO PUT 369604103 1.27 12,700 SH PUT SH-DEF 6 12,700 0 0 GENERAL ELECTRIC CO PUT 369604103 21.00 17,500 SH PUT SH-DEF 6 17,500 0 0 GENERAL ELECTRIC CO PUT 369604103 318.16 19,400 SH PUT SH-DEF 6 19,400 0 0 GENERAL ELECTRIC CO PUT 369604103 0.00 24,300 SH PUT SH-DEF 6 24,300 0 0 GENERAL ELECTRIC CO PUT 369604103 3.79 30,300 SH PUT SH-DEF 6 30,300 0 0 GENERAL ELECTRIC CO PUT 369604103 10.60 42,400 SH PUT SH-DEF 6 42,400 0 0 GENERAL ELECTRIC CO PUT 369604103 14.08 51,200 SH PUT SH-DEF 6 51,200 0 0 GENERAL ELECTRIC CO PUT 369604103 81.75 54,500 SH PUT SH-DEF 6 54,500 0 0 GENERAL ELECTRIC CO PUT 369604103 4.13 55,000 SH PUT SH-DEF 6 55,000 0 0 GENERAL ELECTRIC CO PUT 369604103 684.00 60,000 SH PUT SH-DEF 6 60,000 0 0 GENERAL ELECTRIC CO PUT 369604103 46.80 72,000 SH PUT SH-DEF 2 72,000 0 0 GENERAL ELECTRIC CO PUT 369604103 11.58 77,200 SH PUT SH-DEF 6 77,200 0 0 GENERAL ELECTRIC CO PUT 369604103 175.14 83,400 SH PUT SH-DEF 6 83,400 0 0 GENERAL ELECTRIC CO PUT 369604103 150.40 94,000 SH PUT SH-DEF 6 94,000 0 0 GENERAL ELECTRIC CO PUT 369604103 160.00 100,000 SH PUT SH-DEF 2 100,000 0 0 GENERAL ELECTRIC CO PUT 369604103 22.55 150,300 SH PUT SH-DEF 6 150,300 0 0 GENERAL ELECTRIC CO PUT 369604103 1,221.35 187,900 SH PUT SH-DEF 6 187,900 0 0 GENERAL ELECTRIC CO PUT 369604103 42.00 280,000 SH PUT SH-DEF 2 280,000 0 0 GENERAL ELECTRIC CO PUT 369604103 22.52 300,300 SH PUT SH-DEF 6 300,300 0 0 GENERAL ELECTRIC CO PUT 369604103 122.50 350,000 SH PUT SH-DEF 2 350,000 0 0 GENERAL GR PPTYS INC CMN 370021107 27,834.80 897,898 SH SOLE 3 870,808 0 27,090 GENERAL GR PPTYS INC CMN 370021107 37,439.70 1,207,733 SH OTHER 3 1,171,333 0 36,400 GENERAL GR PPTYS INC CMN 370021107 291.40 9,400 SH SH-DEF 4 9,400 0 0 GENERAL GR PPTYS INC CMN 370021107 309.57 9,986 SH SH-DEF 7 9,986 0 0 GENERAL GR PPTYS INC CMN 370021107 916.98 29,580 SH SH-DEF 7 29,580 0 0 GENERAL GR PPTYS INC CMN 370021107 2,650.28 85,493 SH SOLE 2 0 0 85,493 GENERAL GR PPTYS INC CMN 370021107 8,314.36 268,205 SH SOLE 2 268,205 0 0 GENERAL MARITIME CORP CMN Y2692M103 1,375.79 39,500 SH SH-DEF 2 39,500 0 0 GENERAL MARITIME CORP CMN Y2692M103 1,948.74 55,950 SH SH-DEF 4 55,950 0 0 GENERAL MILLS INC CMN 370334104 1,490.50 33,197 SH SOLE 3 33,197 0 0 GENERAL MILLS INC CMN 370334104 1,282.30 28,558 SH OTHER 3 28,558 0 0 GENERAL MILLS INC CMN 370334104 1,075.36 23,950 SH SOLE 2 23,950 0 0 GENERAL MILLS INC CMN 370334104 1,400.88 31,200 SH SH-DEF 6 31,200 0 0 GENERAL MILLS INC CMN 370334104 3,014.50 67,138 SH SH-DEF 7 67,138 0 0 GENERAL MILLS INC CMN 370334104 63,704.75 1,418,814 SH SH-DEF 2 1,418,814 0 0 GENERAL MILLS INC PUT 370334104 113.00 20,000 SH PUT SH-DEF 2 20,000 0 0 GENERAL MILLS INC PUT 370334104 123.01 69,300 SH PUT SH-DEF 2 69,300 0 0 GENERAL MOTORS CORP CMN 370442105 912.30 21,477 SH SOLE 3 19,877 0 1,600 GENERAL MOTORS CORP CMN 370442105 10,170.90 239,428 SH OTHER 3 238,353 0 1,075 GENERAL MOTORS CORP CAL 370442105 12.00 10,000 SH CALL SH-DEF 6 10,000 0 0 GENERAL MOTORS CORP CAL 370442105 22.52 11,700 SH CALL SH-DEF 6 11,700 0 0 GENERAL MOTORS CORP CAL 370442105 1.79 11,900 SH CALL SH-DEF 6 11,900 0 0 GENERAL MOTORS CORP CAL 370442105 62.48 11,900 SH CALL SH-DEF 6 11,900 0 0 GENERAL MOTORS CORP CAL 370442105 1.82 18,200 SH CALL SH-DEF 6 18,200 0 0 GENERAL MOTORS CORP CAL 370442105 1.90 19,000 SH CALL SH-DEF 6 19,000 0 0 GENERAL MOTORS CORP CAL 370442105 32.64 21,400 SH CALL SH-DEF 6 21,400 0 0 GENERAL MOTORS CORP CAL 370442105 261.00 26,100 SH CALL SH-DEF 6 26,100 0 0 GENERAL MOTORS CORP CAL 370442105 7.45 27,100 SH CALL SH-DEF 6 27,100 0 0 GENERAL MOTORS CORP CAL 370442105 210.00 60,000 SH CALL SH-DEF 2 60,000 0 0 GENERAL MOTORS CORP CAL 370442105 61.47 68,300 SH CALL SH-DEF 6 68,300 0 0 GENERAL MOTORS CORP CAL 370442105 106.02 74,400 SH CALL SH-DEF 6 74,400 0 0 GENERAL MOTORS CORP CAL 370442105 5.63 75,000 SH CALL SH-DEF 2 75,000 0 0 GENERAL MOTORS CORP CAL 370442105 54.18 77,400 SH CALL SH-DEF 6 77,400 0 0 GENERAL MOTORS CORP CAL 370442105 47.15 82,000 SH CALL SH-DEF 6 82,000 0 0 GENERAL MOTORS CORP CAL 370442105 1,250.00 100,000 SH CALL SH-DEF 2 100,000 0 0 GENERAL MOTORS CORP CAL 370442105 10.00 100,000 SH CALL SH-DEF 2 100,000 0 0 GENERAL MOTORS CORP CAL 370442105 18.75 125,000 SH CALL SH-DEF 2 125,000 0 0 GENERAL MOTORS CORP CAL 370442105 695.45 198,700 SH CALL SH-DEF 6 198,700 0 0 GENERAL MOTORS CORP CAL 370442105 189.00 210,000 SH CALL SH-DEF 2 210,000 0 0 GENERAL MOTORS CORP CAL 370442105 1,942.50 370,000 SH CALL SH-DEF 2 370,000 0 0 GENERAL MOTORS CORP CMN 370442105 356.41 8,390 SH SOLE 2 8,390 0 0 GENERAL MOTORS CORP CMN 370442105 464.82 10,942 SH SH-DEF 8 10,942 0 0 GENERAL MOTORS CORP CMN 370442105 2,003.06 47,153 SH SOLE 2 0 0 47,153 GENERAL MOTORS CORP CMN 370442105 2,128.38 50,103 SH SH-DEF 4 50,103 0 0 GENERAL MOTORS CORP CMN 370442105 34,194.15 804,947 SH SH-DEF 2 804,947 0 0 GENERAL MOTORS CORP CMN 370442105 68,556.90 1,613,863 SH SH-DEF 6 1,613,863 0 0 GENERAL MOTORS CORP PUT 370442105 1.96 11,200 SH PUT SH-DEF 6 11,200 0 0 GENERAL MOTORS CORP PUT 370442105 0.98 13,000 SH PUT SH-DEF 6 13,000 0 0 GENERAL MOTORS CORP PUT 370442105 19.00 20,000 SH PUT SH-DEF 2 20,000 0 0 GENERAL MOTORS CORP PUT 370442105 30.51 22,600 SH PUT SH-DEF 6 22,600 0 0 GENERAL MOTORS CORP PUT 370442105 16.60 22,900 SH PUT SH-DEF 6 22,900 0 0 GENERAL MOTORS CORP PUT 370442105 229.02 34,700 SH PUT SH-DEF 6 34,700 0 0 GENERAL MOTORS CORP PUT 370442105 86.45 36,400 SH PUT SH-DEF 6 36,400 0 0 GENERAL MOTORS CORP PUT 370442105 691.08 38,500 SH PUT SH-DEF 6 38,500 0 0 GENERAL MOTORS CORP PUT 370442105 7.21 41,200 SH PUT SH-DEF 2 41,200 0 0 GENERAL MOTORS CORP PUT 370442105 8.24 47,100 SH PUT SH-DEF 6 47,100 0 0 GENERAL MOTORS CORP PUT 370442105 194.40 48,600 SH PUT SH-DEF 6 48,600 0 0 GENERAL MOTORS CORP PUT 370442105 404.00 50,500 SH PUT SH-DEF 6 50,500 0 0 GENERAL MOTORS CORP PUT 370442105 3.87 51,600 SH PUT SH-DEF 6 51,600 0 0 GENERAL MOTORS CORP PUT 370442105 41.72 59,600 SH PUT SH-DEF 6 59,600 0 0 GENERAL MOTORS CORP PUT 370442105 480.00 60,000 SH PUT SH-DEF 2 60,000 0 0 GENERAL MOTORS CORP PUT 370442105 666.32 66,300 SH PUT SH-DEF 6 66,300 0 0 GENERAL MOTORS CORP PUT 370442105 25.65 68,400 SH PUT SH-DEF 6 68,400 0 0 GENERAL MOTORS CORP PUT 370442105 0.00 76,400 SH PUT SH-DEF 6 76,400 0 0 GENERAL MOTORS CORP PUT 370442105 6.22 82,900 SH PUT SH-DEF 6 82,900 0 0 GENERAL MOTORS CORP PUT 370442105 380.00 100,000 SH PUT SH-DEF 2 100,000 0 0 GENERAL MOTORS CORP PUT 370442105 12.85 102,800 SH PUT SH-DEF 6 102,800 0 0 GENERAL MOTORS CORP PUT 370442105 39.15 104,400 SH PUT SH-DEF 2 104,400 0 0 GENERAL MOTORS CORP PUT 370442105 0.00 107,800 SH PUT SH-DEF 6 107,800 0 0 GENERAL MOTORS CORP PUT 370442105 792.00 120,000 SH PUT SH-DEF 2 120,000 0 0 GENERAL MOTORS CORP PUT 370442105 53.55 126,000 SH PUT SH-DEF 6 126,000 0 0 GENERAL MOTORS CORP PUT 370442105 0.00 133,300 SH PUT SH-DEF 2 133,300 0 0 GENERAL MOTORS CORP PUT 370442105 234.50 173,700 SH PUT SH-DEF 2 173,700 0 0 GENERAL MOTORS CORP PUT 370442105 144.27 206,100 SH PUT SH-DEF 2 206,100 0 0 GENERAL MOTORS CORP PUT 370442105 736.25 310,000 SH PUT SH-DEF 2 310,000 0 0 GENERAL MOTORS CORP PUT 370442105 565.25 426,600 SH PUT SH-DEF 2 426,600 0 0 GENERAL MOTORS CORP PUT 370442105 0.00 500,000 SH PUT SH-DEF 4 500,000 0 0 GENERAL MOTORS CORP PUT 370442105 39.77 530,200 SH PUT SH-DEF 2 530,200 0 0 GENERAL MOTORS CORP PUT 370442105 0.00 772,200 SH PUT SH-DEF 2 772,200 0 0 GENERAL MOTORS CORP PUT 370442105 151.38 1,211,000 SH PUT SH-DEF 2 1,211,000 0 0 GENERAL MOTORS CORP PUT 370442105 0.00 2,000,000 SH PUT SH-DEF 2 2,000,000 0 0 GENERAL MOTORS CORP 4.50% SRS A CVT CNV 370442741 248,067.49 9,762,593 SH SH-DEF 2 9,762,593 0 0 GENERAL MOTORS CORP DEB CVT C 33 CNV 370442717 5,229.14 185,760 SH SH-DEF 2 185,760 0 0 GENERAL MTRS CORP 5.25% SRS B CVT CNV 370442733 15,251.78 637,883 SH SH-DEF 2 637,883 0 0 GENESCO INC CMN 371532102 756.00 32,100 SH SOLE 3 32,100 0 0 GENESEE & WYOMING INC CL A CMN 371559105 296.00 11,690 SH OTHER 3 11,690 0 0 GENESIS ENERGY LP CMN 371927104 1,212.75 107,800 SH SOLE 2 107,800 0 0 GENESIS MICROCHIP INC DEL CMN 37184C103 272.00 20,148 SH SH-DEF 2 20,148 0 0 GENESIS MICROCHIP INC DEL CMN 37184C103 3,770.97 279,331 SH SH-DEF 6 279,331 0 0 GENLYTE GRP INC CMN 372302109 2,425.60 37,670 SH SOLE 3 23,000 0 14,670 GENLYTE GRP INC CMN 372302109 870.60 13,520 SH OTHER 3 13,100 0 420 GENLYTE GRP INC CMN 372302109 620.27 9,633 SH SH-DEF 4 9,633 0 0 GEN-PROBE INC CMN 36866T103 29,642.30 743,473 SH SOLE 3 280,443 0 463,030 GEN-PROBE INC CMN 36866T103 9,411.50 236,054 SH OTHER 3 157,384 0 78,670 GEN-PROBE INC CAL 36866T103 68.24 26,500 SH CALL SH-DEF 2 26,500 0 0 GEN-PROBE INC CMN 36866T103 817.34 20,500 SH SOLE 2 0 0 20,500 GEN-PROBE INC CMN 36866T103 845.20 21,199 SH SH-DEF 2 21,199 0 0 GENTA INC CAL 37245M207 0.83 11,000 SH CALL SH-DEF 6 11,000 0 0 GENTA INC CAL 37245M207 2.24 29,800 SH CALL SH-DEF 6 29,800 0 0 GENTA INC CAL 37245M207 3.28 43,700 SH CALL SH-DEF 6 43,700 0 0 GENTA INC CMN 37245M207 353.82 131,532 SH SH-DEF 6 131,532 0 0 GENTA INC PUT 37245M207 117.60 24,500 SH PUT SH-DEF 6 24,500 0 0 GENTA INC PUT 37245M207 19.12 47,800 SH PUT SH-DEF 6 47,800 0 0 GENTA INC PUT 37245M207 117.13 48,300 SH PUT SH-DEF 6 48,300 0 0 GENTEX CORP CMN 371901109 27,893.30 794,003 SH SOLE 3 794,003 0 0 GENTEX CORP CMN 371901109 24,983.10 711,160 SH OTHER 3 527,000 0 184,160 GENTEX CORP CMN 371901109 622.50 17,720 SH SH-DEF 4 17,720 0 0 GENTEX CORP CMN 371901109 2,259.84 64,328 SH SH-DEF 6 64,328 0 0 GENTEX CORP CMN 371901109 3,253.14 92,603 SH SH-DEF 2 92,603 0 0 GENTIVA HEALTH SVCS INC CMN 37247A102 294.66 18,000 SH SOLE 2 0 0 18,000 GENUINE PARTS CO CMN 372460105 2,984.10 77,751 SH SOLE 3 77,751 0 0 GENUINE PARTS CO CMN 372460105 3,472.50 90,477 SH OTHER 3 90,477 0 0 GENUINE PARTS CO CMN 372460105 5,260.63 137,067 SH SH-DEF 2 137,067 0 0 GENVEC INC CMN 37246C109 28.40 11,009 SH SOLE 2 0 0 11,009 GENWORTH FNCL INC CL A CMN 37247D106 1,291.87 55,445 SH SOLE 2 0 0 55,445 GENWORTH FNCL INC CL A CMN 37247D106 1,841.10 79,017 SH SOLE 2 79,017 0 0 GENWORTH FNCL INC CL A CMN 37247D106 4,084.50 175,300 SH SOLE 3 175,300 0 0 GENWORTH FNCL INC CL A CMN 37247D106 263.30 11,300 SH OTHER 3 0 0 11,300 GENZYME CORP 1.2500% 12/01/2023 CNV 372917AN4 1,576.49 1,505,000 SH SH-DEF 2 1,505,000 0 0 GENZYME CORP-GENL DIVISION CMN 372917104 11,637.20 213,879 SH SOLE 3 192,579 0 21,300 GENZYME CORP-GENL DIVISION CMN 372917104 5,867.20 107,834 SH OTHER 3 70,134 0 37,700 GENZYME CORP-GENL DIVISION CAL 372917104 270.60 11,000 SH CALL SH-DEF 6 11,000 0 0 GENZYME CORP-GENL DIVISION CAL 372917104 218.67 11,100 SH CALL SH-DEF 6 11,100 0 0 GENZYME CORP-GENL DIVISION CAL 372917104 209.62 18,800 SH CALL SH-DEF 6 18,800 0 0 GENZYME CORP-GENL DIVISION CAL 372917104 32.34 19,900 SH CALL SH-DEF 6 19,900 0 0 GENZYME CORP-GENL DIVISION CAL 372917104 79.57 21,800 SH CALL SH-DEF 6 21,800 0 0 GENZYME CORP-GENL DIVISION CAL 372917104 331.49 23,100 SH CALL SH-DEF 6 23,100 0 0 GENZYME CORP-GENL DIVISION CAL 372917104 371.46 24,600 SH CALL SH-DEF 6 24,600 0 0 GENZYME CORP-GENL DIVISION CAL 372917104 15.72 26,200 SH CALL SH-DEF 6 26,200 0 0 GENZYME CORP-GENL DIVISION CAL 372917104 300.68 28,500 SH CALL SH-DEF 6 28,500 0 0 GENZYME CORP-GENL DIVISION CAL 372917104 181.25 29,000 SH CALL SH-DEF 6 29,000 0 0 GENZYME CORP-GENL DIVISION CAL 372917104 234.75 35,300 SH CALL SH-DEF 6 35,300 0 0 GENZYME CORP-GENL DIVISION CAL 372917104 1,330.00 200,000 SH CALL SH-DEF 2 200,000 0 0 GENZYME CORP-GENL DIVISION CAL 372917104 198.36 208,800 SH CALL SH-DEF 2 208,800 0 0 GENZYME CORP-GENL DIVISION CMN 372917104 564.99 10,384 SH SOLE 2 10,384 0 0 GENZYME CORP-GENL DIVISION CMN 372917104 3,351.28 61,593 SH SH-DEF 4 61,593 0 0 GENZYME CORP-GENL DIVISION CMN 372917104 6,706.58 123,260 SH SH-DEF 2 123,260 0 0 GENZYME CORP-GENL DIVISION CMN 372917104 22,282.15 409,523 SH SH-DEF 6 409,523 0 0 GENZYME CORP-GENL DIVISION PUT 372917104 1.01 10,100 SH PUT SH-DEF 6 10,100 0 0 GENZYME CORP-GENL DIVISION PUT 372917104 17.55 18,000 SH PUT SH-DEF 6 18,000 0 0 GENZYME CORP-GENL DIVISION PUT 372917104 3.36 33,600 SH PUT SH-DEF 6 33,600 0 0 GENZYME CORP-GENL DIVISION PUT 372917104 11.40 45,600 SH PUT SH-DEF 6 45,600 0 0 GENZYME CORP-GENL DIVISION PUT 372917104 182.50 50,000 SH PUT SH-DEF 2 50,000 0 0 GENZYME CORP-GENL DIVISION PUT 372917104 6.45 51,600 SH PUT SH-DEF 6 51,600 0 0 GEORGIA GULF CORP NEW CMN 373200203 12,668.00 284,100 SH SOLE 3 154,200 0 129,900 GEORGIA GULF CORP NEW CMN 373200203 3,865.10 86,680 SH OTHER 3 64,500 0 22,180 GEORGIA GULF CORP NEW CMN 373200203 594.83 13,340 SH SOLE 2 0 0 13,340 GEORGIA GULF CORP NEW CMN 373200203 657.93 14,755 SH SH-DEF 2 14,755 0 0 GEORGIA GULF CORP NEW CMN 373200203 1,317.81 29,554 SH SH-DEF 4 29,554 0 0 GEORGIA-PACIFIC CORP CMN 373298108 2,740.90 76,243 SH SOLE 3 76,243 0 0 GEORGIA-PACIFIC CORP CMN 373298108 4,867.60 135,398 SH OTHER 3 72,208 0 63,190 GEORGIA-PACIFIC CORP CAL 373298108 205.80 9,800 SH CALL SH-DEF 6 9,800 0 0 GEORGIA-PACIFIC CORP CAL 373298108 145.18 11,900 SH CALL SH-DEF 6 11,900 0 0 GEORGIA-PACIFIC CORP CAL 373298108 212.80 13,300 SH CALL SH-DEF 6 13,300 0 0 GEORGIA-PACIFIC CORP CAL 373298108 127.66 21,100 SH CALL SH-DEF 6 21,100 0 0 GEORGIA-PACIFIC CORP CAL 373298108 250.14 37,900 SH CALL SH-DEF 6 37,900 0 0 GEORGIA-PACIFIC CORP CAL 373298108 727.05 65,500 SH CALL SH-DEF 6 65,500 0 0 GEORGIA-PACIFIC CORP CMN 373298108 1,810.30 50,356 SH SH-DEF 4 50,356 0 0 GEORGIA-PACIFIC CORP CMN 373298108 4,171.57 116,038 SH SH-DEF 2 116,038 0 0 GEORGIA-PACIFIC CORP CMN 373298108 19,892.61 553,341 SH SH-DEF 6 553,341 0 0 GEORGIA-PACIFIC CORP PUT 373298108 1.10 11,000 SH PUT SH-DEF 6 11,000 0 0 GEORGIA-PACIFIC CORP PUT 373298108 1.36 18,100 SH PUT SH-DEF 6 18,100 0 0 GEORGIA-PACIFIC CORP PUT 373298108 4.38 25,000 SH PUT SH-DEF 6 25,000 0 0 GEORGIA-PACIFIC CORP PUT 373298108 2.00 26,600 SH PUT SH-DEF 6 26,600 0 0 GEORGIA-PACIFIC CORP PUT 373298108 0.00 34,500 SH PUT SH-DEF 6 34,500 0 0 GEORGIA-PACIFIC CORP PUT 373298108 7.31 97,400 SH PUT SH-DEF 6 97,400 0 0 GERBER SCIENTIFIC INC CMN 373730100 83.70 12,700 SH SOLE 3 12,700 0 0 GERDAU SA SP ADR PRF 373737105 276.32 16,900 SH SH-DEF 4 16,900 0 0 GERON CORP CMN 374163103 173.70 29,000 SH OTHER 3 29,000 0 0 GERON CORP CMN 374163103 89.85 15,000 SH SH-DEF 5 15,000 0 0 GETTY IMAGES INC CMN 374276103 259.91 4,700 SH SH-DEF 6 4,700 0 0 GETTY IMAGES INC CMN 374276103 1,041.63 18,836 SH SH-DEF 2 18,836 0 0 GETTY IMAGES INC CMN 374276103 11.10 200 SH SOLE 3 200 0 0 GETTY IMAGES INC CMN 374276103 1,107.10 20,020 SH OTHER 3 20,020 0 0 GETTY IMAGES INC 0.500% 06/09/2023 CNV 374276AG8 5,606.25 4,600,000 SH SH-DEF 2 4,600,000 0 0 GEVITY HR INC CMN 374393106 3,637.50 236,507 SH SOLE 3 236,507 0 0 GEVITY HR INC CMN 374393106 219.23 14,254 SH SH-DEF 2 14,254 0 0 GEVITY HR INC CMN 374393106 996.85 64,815 SH SOLE 2 0 0 64,815 GIANT INDUSTRIES INC CMN 374508109 2,293.90 94,400 SH SOLE 3 94,400 0 0 GIANT INDUSTRIES INC CMN 374508109 1,010.90 41,600 SH OTHER 3 41,600 0 0 GIBRALTAR STL CORP CMN 37476F103 795.52 22,000 SH SOLE 2 0 0 22,000 GILDAN ACTIVEWEAR INC CL A SUB VTG CMN 375916103 282.00 10,000 SH SOLE 2 0 0 10,000 GILEAD SCIENCES CMN 375558103 249.40 6,672 SH SOLE 3 6,672 0 0 GILEAD SCIENCES CMN 375558103 1,193.90 31,940 SH OTHER 3 31,940 0 0 GILEAD SCIENCES CAL 375558103 183.61 12,200 SH CALL SH-DEF 6 12,200 0 0 GILEAD SCIENCES CAL 375558103 23.94 13,300 SH CALL SH-DEF 6 13,300 0 0 GILEAD SCIENCES CAL 375558103 138.69 13,400 SH CALL SH-DEF 6 13,400 0 0 GILEAD SCIENCES CAL 375558103 91.50 15,000 SH CALL SH-DEF 2 15,000 0 0 GILEAD SCIENCES CAL 375558103 59.15 16,900 SH CALL SH-DEF 6 16,900 0 0 GILEAD SCIENCES CAL 375558103 184.45 17,000 SH CALL SH-DEF 6 17,000 0 0 GILEAD SCIENCES CAL 375558103 187.88 24,400 SH CALL SH-DEF 6 24,400 0 0 GILEAD SCIENCES CAL 375558103 253.15 41,500 SH CALL SH-DEF 6 41,500 0 0 GILEAD SCIENCES CAL 375558103 352.35 43,500 SH CALL SH-DEF 6 43,500 0 0 GILEAD SCIENCES CAL 375558103 665.39 52,600 SH CALL SH-DEF 6 52,600 0 0 GILEAD SCIENCES CAL 375558103 648.00 80,000 SH CALL SH-DEF 2 80,000 0 0 GILEAD SCIENCES CAL 375558103 306.54 157,200 SH CALL SH-DEF 2 157,200 0 0 GILEAD SCIENCES CMN 375558103 3,710.60 99,267 SH SH-DEF 4 99,267 0 0 GILEAD SCIENCES CMN 375558103 5,415.80 144,885 SH SH-DEF 2 144,885 0 0 GILEAD SCIENCES CMN 375558103 33,704.09 901,661 SH SH-DEF 6 901,661 0 0 GILEAD SCIENCES PUT 375558103 38.24 13,300 SH PUT SH-DEF 6 13,300 0 0 GILEAD SCIENCES PUT 375558103 9.75 15,000 SH PUT SH-DEF 6 15,000 0 0 GILEAD SCIENCES PUT 375558103 8.80 15,300 SH PUT SH-DEF 6 15,300 0 0 GILEAD SCIENCES PUT 375558103 4.52 22,600 SH PUT SH-DEF 6 22,600 0 0 GILEAD SCIENCES PUT 375558103 4.52 45,200 SH PUT SH-DEF 6 45,200 0 0 GILEAD SCIENCES PUT 375558103 6.33 63,300 SH PUT SH-DEF 6 63,300 0 0 GILEAD SCIENCES INC 2.00% 12/15/2007 CNV 375558AD5 8,802.10 5,446,000 SH SH-DEF 2 5,446,000 0 0 GILLETTE CO CMN 375766102 209,751.00 5,025,180 SH SOLE 3 4,487,519 0 537,661 GILLETTE CO CMN 375766102 151,804.70 3,636,911 SH OTHER 3 2,192,961 0 1,443,950 GILLETTE CO CMN 375766102 2,350.00 56,300 SH SHARED 1 56,300 0 0 GILLETTE CO CMN 375766102 1,381.60 33,100 SH SHARED 2 0 0 33,100 GILLETTE CO CAL 375766102 43.13 15,000 SH CALL SH-DEF 4 15,000 0 0 GILLETTE CO CAL 375766102 204.14 17,300 SH CALL SH-DEF 6 17,300 0 0 GILLETTE CO CAL 375766102 175.36 25,600 SH CALL SH-DEF 2 25,600 0 0 GILLETTE CO CAL 375766102 29.25 45,000 SH CALL SH-DEF 2 45,000 0 0 GILLETTE CO CAL 375766102 25.00 125,000 SH CALL SH-DEF 2 125,000 0 0 GILLETTE CO CMN 375766102 230.20 5,515 SH SH-DEF 8 5,515 0 0 GILLETTE CO CMN 375766102 242.63 5,813 SH SH-DEF 7 5,813 0 0 GILLETTE CO CMN 375766102 1,331.71 31,905 SH SH-DEF 4 31,905 0 0 GILLETTE CO CMN 375766102 1,750.78 41,945 SH SH-DEF 6 41,945 0 0 GILLETTE CO CMN 375766102 7,282.63 174,476 SH SOLE 2 0 0 174,476 GILLETTE CO CMN 375766102 13,387.06 320,725 SH SOLE 2 320,725 0 0 GILLETTE CO CMN 375766102 25,929.60 621,217 SH SH-DEF 2 621,217 0 0 GILLETTE CO PUT 375766102 6.25 10,000 SH PUT SH-DEF 6 10,000 0 0 GILLETTE CO PUT 375766102 0.83 11,100 SH PUT SH-DEF 6 11,100 0 0 GILLETTE CO PUT 375766102 3.63 29,000 SH PUT SH-DEF 6 29,000 0 0 GIVEN IMAGING LTD CMN M52020100 15,321.46 398,374 SH SH-DEF 2 398,374 0 0 GIVEN IMAGING LTD PUT M52020100 490.00 400,000 SH PUT SH-DEF 2 400,000 0 0 GLAMIS GOLD LTD CMN 376775102 4,568.83 243,931 SH SH-DEF 4 243,931 0 0 GLATFELTER CMN 377316104 105.30 8,500 SH SOLE 3 8,500 0 0 GLATFELTER CMN 377316104 489.57 39,513 SH SH-DEF 2 39,513 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 15,869.40 362,896 SH SOLE 3 338,326 0 24,570 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 36,148.30 826,624 SH OTHER 3 532,900 0 293,724 GLAXOSMITHKLINE PLC SP ADR CAL 37733W105 0.00 10,200 SH CALL SH-DEF 6 10,200 0 0 GLAXOSMITHKLINE PLC SP ADR CAL 37733W105 52.08 12,400 SH CALL SH-DEF 6 12,400 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 248.82 5,690 SH SH-DEF 6 5,690 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 1,124.39 25,712 SH SOLE 2 25,712 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 6,228.51 142,431 SH SOLE 2 0 0 142,431 GLAXOSMITHKLINE PLC SP ADR PUT 37733W105 9.49 16,500 SH PUT SH-DEF 6 16,500 0 0 GLENAYRE TECHNOLOGIES INC CMN 377899109 0.40 237 SH SOLE 3 237 0 0 GLENBOROUGH REALTY TR INC CMN 37803P105 5,610.40 270,120 SH SOLE 3 151,660 0 118,460 GLENBOROUGH REALTY TR INC CMN 37803P105 1,687.60 81,254 SH OTHER 3 80,054 0 1,200 GLENBOROUGH REALTY TR INC CMN 37803P105 261.04 12,568 SH SH-DEF 4 12,568 0 0 GLIMCHER REALTY TR SBI CMN 379302102 4.90 200 SH SOLE 3 200 0 0 GLIMCHER REALTY TR SBI CMN 379302102 644.97 26,542 SH SH-DEF 2 26,542 0 0 GLOBAL CROSSING LTD CMN G3921A175 198.54 12,018 SH SH-DEF 6 12,018 0 0 GLOBAL CROSSING LTD CMN G3921A175 21,429.10 1,297,161 SH SH-DEF 2 1,297,161 0 0 GLOBAL CROSSING LTD PUT G3921A175 15.26 76,300 SH PUT SH-DEF 2 76,300 0 0 GLOBAL CROSSING LTD PUT G3921A175 490.00 400,000 SH PUT SH-DEF 2 400,000 0 0 GLOBAL CROSSING LTD PUT G3921A175 360.00 800,000 SH PUT SH-DEF 2 800,000 0 0 GLOBAL DIRECTMAIL CORP CMN 871851101 231.50 40,900 SH SOLE 3 40,900 0 0 GLOBAL DIRECTMAIL CORP CMN 871851101 29.40 5,200 SH OTHER 3 5,200 0 0 GLOBAL IMAGING SVCS INC CMN 37934A100 315.74 10,159 SH SH-DEF 2 10,159 0 0 GLOBAL INDS LTD CMN 379336100 8.00 1,300 SH OTHER 3 1,300 0 0 GLOBAL INDS LTD CMN 379336100 80.72 13,062 SH SH-DEF 2 13,062 0 0 GLOBAL INDS LTD CMN 379336100 154.29 24,966 SH SH-DEF 4 24,966 0 0 GLOBAL PAYMENTS INC CMN 37940X102 13,848.00 258,599 SH SOLE 3 258,599 0 0 GLOBAL PAYMENTS INC CMN 37940X102 11,909.20 222,394 SH OTHER 3 168,855 0 53,539 GLOBAL PAYMENTS INC CMN 37940X102 573.52 10,710 SH SH-DEF 2 10,710 0 0 GLOBAL POWER EQUIPMENT INC CMN 37941P108 393.32 53,079 SH SH-DEF 2 53,079 0 0 GLOBAL SIGNAL INC CMN 37944Q103 3,590.20 156,777 SH SOLE 3 156,777 0 0 GLOBAL SIGNAL INC CMN 37944Q103 931.10 40,661 SH OTHER 3 40,661 0 0 GLOBALSANTAFE CORP CAL G3930E101 1,161.61 489,100 SH CALL SH-DEF 2 489,100 0 0 GLOBALSANTAFE CORP CMN G3930E101 245.20 8,000 SH SOLE 2 0 0 8,000 GLOBALSANTAFE CORP CMN G3930E101 341.96 11,157 SH SH-DEF 4 11,157 0 0 GLOBALSANTAFE CORP CMN G3930E101 775.45 25,300 SH SOLE 2 25,300 0 0 GLOBALSANTAFE CORP CMN G3930E101 1,701.44 55,512 SH SH-DEF 6 55,512 0 0 GLOBALSANTAFE CORP CMN G3930E101 7,143.72 233,074 SH SH-DEF 2 233,074 0 0 GLOBALSANTAFE CORP PUT G3930E101 49.50 20,000 SH PUT SH-DEF 2 20,000 0 0 GLOBALSANTAFE CORP PUT G3930E101 14.90 33,100 SH PUT SH-DEF 2 33,100 0 0 GLOBALSANTAFE CORP PUT G3930E101 110.43 81,800 SH PUT SH-DEF 2 81,800 0 0 GLOBALSANTAFE CORP CMN G3930E101 27.60 900 SH SOLE 3 900 0 0 GLOBALSANTAFE CORP CMN G3930E101 77.90 2,540 SH OTHER 3 2,430 0 110 GLOWPOINT INC CMN 379887102 72.36 70,250 SH SOLE 2 0 0 70,250 GOLD BANC CORP INC CMN 379907108 25,102.90 1,860,853 SH SOLE 3 1,860,853 0 0 GOLD BANC CORP INC CMN 379907108 14.20 1,050 SH OTHER 3 1,050 0 0 GOLD BANC CORP INC CMN 379907108 265.27 19,664 SH SH-DEF 4 19,664 0 0 GOLD FIELDS LTD SP ADR CMN 38059T106 1,815.05 132,971 SH SH-DEF 6 132,971 0 0 GOLD FIELDS LTD SP ADR CMN 38059T106 4,650.72 340,712 SH SH-DEF 2 340,712 0 0 GOLD FIELDS LTD SP ADR CMN 38059T106 23,097.97 1,692,159 SH SH-DEF 4 1,692,159 0 0 GOLD FIELDS LTD SP ADR PUT 38059T106 16.10 11,300 SH PUT SH-DEF 6 11,300 0 0 GOLD FIELDS LTD SP ADR PUT 38059T106 5.88 39,200 SH PUT SH-DEF 6 39,200 0 0 GOLDCORP INC CMN 380956409 1,416.49 102,200 SH SH-DEF 6 102,200 0 0 GOLDCORP INC CMN 380956409 7,168.43 517,203 SH SH-DEF 4 517,203 0 0 GOLDCORP INC PUT 380956409 1.50 20,000 SH PUT SH-DEF 6 20,000 0 0 GOLDCORP INC PUT 380956409 1.64 21,900 SH PUT SH-DEF 6 21,900 0 0 GOLDEN WEST FINL NEW CMN 381317106 141,745.50 1,277,562 SH SOLE 3 1,071,367 0 206,195 GOLDEN WEST FINL NEW CMN 381317106 45,549.30 410,539 SH OTHER 3 274,452 0 136,087 GOLDEN WEST FINL NEW CMN 381317106 1,941.60 17,500 SH SHARED 1 17,500 0 0 GOLDEN WEST FINL NEW CMN 381317106 632.40 5,700 SH SHARED 2 0 0 5,700 GOLDEN WEST FNCL CORP CMN 381317106 209.81 1,891 SH SH-DEF 4 1,891 0 0 GOLDEN WEST FNCL CORP CMN 381317106 5,268.90 47,489 SH SH-DEF 6 47,489 0 0 GOLDEN WEST FNCL CORP CMN 381317106 51,776.15 466,662 SH SH-DEF 2 466,662 0 0 GOLDMAN SACHS GROUP INC CMN 38141G104 82,506.40 884,882 SH SOLE 3 884,882 0 0 GOLDMAN SACHS GROUP INC CMN 38141G104 14,975.90 160,617 SH OTHER 3 160,617 0 0 GOLDMAN SACHS GROUP INC CAL 38141G104 101.00 10,000 SH CALL SH-DEF 2 10,000 0 0 GOLDMAN SACHS GROUP INC CMN 38141G104 5,219.20 55,976 SH SH-DEF 5 55,976 0 0 GOLDMAN SACHS GROUP INC CMN 38141G104 88,180.98 945,742 SH SOLE 2 945,742 0 0 GOLDMAN SACHS GROUP INC CMN 38141G104 121,367.71 1,301,670 SH SOLE 2 0 0 1,301,670 GOLDMAN SACHS GROUP INC CMN 38141G104 6,351,329.22 68,118,074 SH SH-DEF 2 68,118,074 0 0 GOLDMAN SACHS GROUP INC 0% 8/09 EXCH FO CNV 38141GCH5 17,694.13 17,650,000 SH SH-DEF 2 17,650,000 0 0 GOLDMAN SACHS GROUP INC 1% 2/09 EXCH F CNV 38141GBY9 4,379.91 4,475,000 SH SH-DEF 2 4,475,000 0 0 GOLDMAN SACHS GRPUP INC 1.0% 10/30/07 E CNV 38141GCL6 8,906.79 7,670,000 SH SH-DEF 2 7,670,000 0 0 GOODRICH CORP CMN 382388106 12.50 400 SH SOLE 3 400 0 0 GOODRICH CORP CMN 382388106 2,564.90 81,790 SH OTHER 3 81,790 0 0 GOODRICH CORP CMN 382388106 769.95 24,552 SH SH-DEF 4 24,552 0 0 GOODRICH CORP CMN 382388106 6,456.08 205,870 SH SH-DEF 2 205,870 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 174.50 16,250 SH SOLE 3 16,250 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 127.60 11,880 SH OTHER 3 11,880 0 0 GOODYEAR TIRE & RUBBER CO CAL 382550101 0.83 11,100 SH CALL SH-DEF 6 11,100 0 0 GOODYEAR TIRE & RUBBER CO CAL 382550101 103.13 12,500 SH CALL SH-DEF 6 12,500 0 0 GOODYEAR TIRE & RUBBER CO CAL 382550101 65.28 20,400 SH CALL SH-DEF 6 20,400 0 0 GOODYEAR TIRE & RUBBER CO CAL 382550101 138.04 23,800 SH CALL SH-DEF 6 23,800 0 0 GOODYEAR TIRE & RUBBER CO CAL 382550101 156.16 25,600 SH CALL SH-DEF 6 25,600 0 0 GOODYEAR TIRE & RUBBER CO CAL 382550101 94.18 27,700 SH CALL SH-DEF 6 27,700 0 0 GOODYEAR TIRE & RUBBER CO CAL 382550101 32.05 37,700 SH CALL SH-DEF 6 37,700 0 0 GOODYEAR TIRE & RUBBER CO CAL 382550101 57.00 40,000 SH CALL SH-DEF 2 40,000 0 0 GOODYEAR TIRE & RUBBER CO CAL 382550101 0.00 52,700 SH CALL SH-DEF 6 52,700 0 0 GOODYEAR TIRE & RUBBER CO CAL 382550101 45.99 54,100 SH CALL SH-DEF 2 54,100 0 0 GOODYEAR TIRE & RUBBER CO CAL 382550101 2,550.00 1,000,000 SH CALL SH-DEF 2 1,000,000 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 347.69 32,373 SH SH-DEF 4 32,373 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 2,019.09 187,997 SH SH-DEF 2 187,997 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 2,444.74 227,629 SH SH-DEF 6 227,629 0 0 GOODYEAR TIRE & RUBBER CO PUT 382550101 3.40 13,600 SH PUT SH-DEF 2 13,600 0 0 GOODYEAR TIRE & RUBBER CO PUT 382550101 59.34 13,800 SH PUT SH-DEF 6 13,800 0 0 GOODYEAR TIRE & RUBBER CO PUT 382550101 31.71 15,100 SH PUT SH-DEF 6 15,100 0 0 GOODYEAR TIRE & RUBBER CO PUT 382550101 1.52 15,200 SH PUT SH-DEF 2 15,200 0 0 GOODYEAR TIRE & RUBBER CO PUT 382550101 1.62 21,600 SH PUT SH-DEF 6 21,600 0 0 GOODYEAR TIRE & RUBBER CO PUT 382550101 18.70 27,700 SH PUT SH-DEF 6 27,700 0 0 GOODYEAR TIRE & RUBBER CO PUT 382550101 3.49 46,500 SH PUT SH-DEF 6 46,500 0 0 GOODYEAR TIRE & RUBBER CO PUT 382550101 9.84 49,200 SH PUT SH-DEF 6 49,200 0 0 GOODYEAR TIRE & RUBBER CO PUT 382550101 5.96 79,500 SH PUT SH-DEF 2 79,500 0 0 GOODYEAR TIRE & RUBBER CO PUT 382550101 19.60 98,000 SH PUT SH-DEF 2 98,000 0 0 GOODYEAR TIRE & RUBBER CO PUT 382550101 12.50 100,000 SH PUT SH-DEF 2 100,000 0 0 GOODY'S FAMILY CLOTHING CMN 382588101 218.10 25,900 SH SOLE 3 25,900 0 0 GOOGLE INC CL A CAL 38259P508 73.00 10,000 SH CALL SH-DEF 2 10,000 0 0 GOOGLE INC CL A CAL 38259P508 169.00 20,000 SH CALL SH-DEF 2 20,000 0 0 GOOGLE INC CL A CAL 38259P508 889.50 30,000 SH CALL SH-DEF 2 30,000 0 0 GOOGLE INC CL A CAL 38259P508 900.00 50,000 SH CALL SH-DEF 2 50,000 0 0 GOOGLE INC CL A CAL 38259P508 672.00 60,000 SH CALL SH-DEF 2 60,000 0 0 GOOGLE INC CL A CMN 38259P508 831.00 6,412 SH SH-DEF 4 6,412 0 0 GOOGLE INC CL A CMN 38259P508 1,593.56 12,296 SH SH-DEF 2 12,296 0 0 GOOGLE INC CL A CMN 38259P508 4,069.44 31,400 SH SH-DEF 6 31,400 0 0 GOOGLE INC CL A PUT 38259P508 0.75 10,000 SH PUT SH-DEF 2 10,000 0 0 GOOGLE INC CL A PUT 38259P508 174.00 20,000 SH PUT SH-DEF 2 20,000 0 0 GOOGLE INC CL A PUT 38259P508 3.00 30,000 SH PUT SH-DEF 2 30,000 0 0 GOOGLE INC CL A PUT 38259P508 387.00 60,000 SH PUT SH-DEF 2 60,000 0 0 GOOGLE INC CL A PUT 38259P508 9.70 77,600 SH PUT SH-DEF 2 77,600 0 0 GOOGLE INC CL A PUT 38259P508 892.00 80,000 SH PUT SH-DEF 4 80,000 0 0 GOOGLE INC CL A PUT 38259P508 216.00 180,000 SH PUT SH-DEF 2 180,000 0 0 GOOGLE INC CL A PUT 38259P508 1,054.88 217,500 SH PUT SH-DEF 4 217,500 0 0 GOOGLE INC CL A CMN 38259P508 70,653.80 545,168 SH SOLE 3 433,678 0 111,490 GOOGLE INC CL A CMN 38259P508 65,958.90 508,942 SH OTHER 3 331,583 0 177,359 GOVERNMENT PPTYS TR INC CMN 38374W107 9,445.46 994,259 SH SH-DEF 2 994,259 0 0 GPC BIOTECH AG SP ADR CMN 38386P108 340.12 25,101 SH SOLE 2 0 0 25,101 GPC BIOTECH AG SP ADR CMN 38386P108 516.26 38,100 SH SOLE 2 38,100 0 0 GRACE W R & CO DEL NEW CMN 38388F108 474.60 50,224 SH SOLE 3 50,224 0 0 GRACE W R & CO DEL NEW CMN 38388F108 311.51 32,964 SH SH-DEF 4 32,964 0 0 GRACE W R & CO DEL NEW CMN 38388F108 378.00 40,000 SH SOLE 2 40,000 0 0 GRACE W R & CO DEL NEW CMN 38388F108 5,631.22 595,896 SH SH-DEF 2 595,896 0 0 GRACO INC CMN 384109104 21,095.10 629,704 SH SOLE 3 458,614 0 171,090 GRACO INC CMN 384109104 4,525.30 135,085 SH OTHER 3 74,525 0 60,560 GRACO INC CMN 384109104 1,860.82 55,547 SH SH-DEF 2 55,547 0 0 GRAFTECH INTL LTD CMN 384313102 25,313.40 1,814,583 SH SOLE 3 1,814,583 0 0 GRAFTECH INTL LTD CMN 384313102 15,561.60 1,115,527 SH OTHER 3 504,449 0 611,078 GRAFTECH INTL LTD CMN 384313102 154.34 11,064 SH SH-DEF 4 11,064 0 0 GRAFTECH INTL LTD CMN 384313102 1,530.32 109,700 SH SH-DEF 2 109,700 0 0 GRAINGER W W INC CMN 384802104 37,950.40 658,289 SH SOLE 3 593,189 0 65,100 GRAINGER W W INC CMN 384802104 36,432.40 631,958 SH OTHER 3 383,520 0 248,438 GRAINGER W W INC CMN 384802104 2,000.17 34,695 SH SH-DEF 2 34,695 0 0 GRAMERCY CAPITAL CMN 384871109 2,191.80 140,503 SH SOLE 3 140,503 0 0 GRAMERCY CAPITAL CMN 384871109 584.20 37,446 SH OTHER 3 37,446 0 0 GRANITE CONSTRUCTION INC CMN 387328107 435.98 18,242 SH SH-DEF 4 18,242 0 0 GRANITE CONSTRUCTION INC CMN 387328107 618.22 25,867 SH SH-DEF 2 25,867 0 0 GRANT PRIDECO INC CMN 38821G101 13.70 670 SH OTHER 3 670 0 0 GRANT PRIDECO INC CMN 38821G101 341.12 16,648 SH SH-DEF 4 16,648 0 0 GRANT PRIDECO INC CMN 38821G101 663.88 32,400 SH SH-DEF 6 32,400 0 0 GRANT PRIDECO INC CMN 38821G101 1,681.14 82,047 SH SH-DEF 2 82,047 0 0 GRAPHIC PACKAGING CORP DEL CMN 388688103 362.88 56,000 SH SOLE 2 0 0 56,000 GREAT A&P TEA CO INC CMN 390064103 463.55 75,991 SH SH-DEF 2 75,991 0 0 GREAT A&P TEA CO INC CMN 390064103 2,751.10 451,000 SH SOLE 3 288,000 0 163,000 GREAT A&P TEA CO INC CMN 390064103 491.20 80,520 SH OTHER 3 80,520 0 0 GREAT LAKES CHEMICAL CMN 390568103 37.10 1,450 SH OTHER 3 1,450 0 0 GREAT LAKES CHEMICAL CMN 390568103 455.68 17,800 SH SOLE 2 0 0 17,800 GREAT LAKES CHEMICAL CMN 390568103 834.82 32,610 SH SH-DEF 4 32,610 0 0 GREAT LAKES CHEMICAL CMN 390568103 2,302.05 89,924 SH SH-DEF 2 89,924 0 0 GREAT PLAINS ENERGY INC CMN 391164100 469.90 16,120 SH SH-DEF 4 16,120 0 0 GREAT PLAINS ENERGY INC CMN 391164100 2,856.73 98,001 SH SH-DEF 2 98,001 0 0 GREAT PLAINS ENERGY INC CMN 391164100 1,747.50 59,948 SH OTHER 3 59,948 0 0 GREATER BAY BANCORP CMN 391648102 3,497.40 121,650 SH SOLE 3 80,050 0 41,600 GREATER BAY BANCORP CMN 391648102 1,788.20 62,200 SH OTHER 3 62,200 0 0 GREATER BAY BANCORP CMN 391648102 817.71 28,442 SH SH-DEF 4 28,442 0 0 GREATER BAY BANCORP CMN 391648102 1,476.77 51,366 SH SH-DEF 2 51,366 0 0 GREENHILL & CO CMN 395259104 472.00 20,000 SH SOLE 2 20,000 0 0 GREENHILL & CO CMN 395259104 2,256.16 95,600 SH SOLE 2 0 0 95,600 GREENPOINT FNCL CORP CMN 395384100 7,050.50 152,410 SH SOLE 3 152,410 0 0 GREENPOINT FNCL CORP CMN 395384100 164.90 3,565 SH OTHER 3 3,565 0 0 GREENPOINT FNCL CORP CMN 395384100 844.99 18,266 SH SH-DEF 4 18,266 0 0 GREENPOINT FNCL CORP CMN 395384100 21,376.00 462,087 SH SH-DEF 2 462,087 0 0 GREIF BROTHERS CORP CMN 397624107 1,698.60 40,300 SH SOLE 3 13,700 0 26,600 GREIF BROTHERS CORP CMN 397624107 238.10 5,650 SH OTHER 3 5,650 0 0 GREIF INC CL A CMN 397624107 269.72 6,399 SH SH-DEF 2 6,399 0 0 GREY GBL GRP INC CMN 39787M108 49.80 50 SH SOLE 3 50 0 0 GREY GBL GRP INC CMN 39787M108 19.90 20 SH OTHER 3 20 0 0 GREY WOLF INC CMN 397888108 69.68 14,250 SH SH-DEF 2 14,250 0 0 GREY WOLF INC CMN 397888108 155.92 31,886 SH SH-DEF 4 31,886 0 0 GRIFFON CORP CMN 398433102 11,908.30 564,375 SH SOLE 3 283,669 0 280,706 GRIFFON CORP CMN 398433102 3,194.40 151,391 SH OTHER 3 116,241 0 35,150 GRIFFON CORP CMN 398433102 290.69 13,777 SH SH-DEF 4 13,777 0 0 GRILL CONCEPTS INC CMN 398502203 82.50 50,000 SH SOLE 2 0 0 50,000 GROUP 1 AUTOMOTIVE INC CMN 398905109 1,123.28 41,176 SH SH-DEF 2 41,176 0 0 GROUP 1 AUTOMOTIVE INC PUT 398905109 67.50 25,000 SH PUT SH-DEF 2 25,000 0 0 GROUP 1 AUTOMOTIVE INC CMN 398905109 3,378.20 123,833 SH SOLE 3 123,833 0 0 GROUPE DANONE SP ADR CMN 399449107 973.09 61,980 SH SOLE 2 0 0 61,980 GROUPE DANONE SP ADR CMN 399449107 1,134.48 72,260 SH SOLE 2 72,260 0 0 GRUPO IUSACELL S A DE C V SP ADR CMN 40050B209 3,205.06 397,650 SH SOLE 2 0 0 397,650 GRUPO TELEVISA SA DE CV SP ADR CMN 40049J206 490.39 9,300 SH SOLE 2 0 0 9,300 GRUPO TELEVISA SA DE CV SP ADR CMN 40049J206 580.03 11,000 SH SOLE 2 11,000 0 0 GRUPO TMM SA SP ADR A CMN 40051D105 199.08 84,000 SH SOLE 2 0 0 84,000 GTC BIOTHERAPEUTICS INC CMN 36238T104 555.30 313,731 SH SH-DEF 2 313,731 0 0 GTECH HLDGS CORP CAL 400518106 512.00 160,000 SH CALL SH-DEF 2 160,000 0 0 GTECH HLDGS CORP CMN 400518106 246.29 9,727 SH SH-DEF 4 9,727 0 0 GTECH HLDGS CORP CMN 400518106 1,506.67 59,505 SH SH-DEF 2 59,505 0 0 GTECH HLDGS CORP CMN 400518106 106,213.20 4,194,836 SH SOLE 3 3,562,306 0 632,530 GTECH HLDGS CORP CMN 400518106 91,080.00 3,597,155 SH OTHER 3 2,473,095 0 1,124,060 GTECH HLDGS CORP CMN 400518106 931.80 36,800 SH SHARED 1 36,800 0 0 GTECH HLDGS CORP CMN 400518106 103.80 4,100 SH SHARED 2 0 0 4,100 GTECH HLDGS CORP 1.7500% 12/15/2021 CNV 400518AB2 854.45 460,000 SH SH-DEF 2 460,000 0 0 GTX INC CMN 40052B108 129.43 11,100 SH SOLE 2 11,100 0 0 GUESS INC CMN 401617105 1,711.50 96,100 SH SOLE 3 96,100 0 0 GUIDANT CORP CMN 401698105 206,445.40 3,126,066 SH SOLE 3 2,561,696 0 564,370 GUIDANT CORP CMN 401698105 193,154.30 2,924,807 SH OTHER 3 1,930,886 0 993,921 GUIDANT CORP CAL 401698105 115.44 10,400 SH CALL SH-DEF 6 10,400 0 0 GUIDANT CORP CAL 401698105 1.21 12,100 SH CALL SH-DEF 6 12,100 0 0 GUIDANT CORP CAL 401698105 28.83 12,400 SH CALL SH-DEF 6 12,400 0 0 GUIDANT CORP CAL 401698105 136.12 16,600 SH CALL SH-DEF 6 16,600 0 0 GUIDANT CORP CAL 401698105 76.83 19,700 SH CALL SH-DEF 6 19,700 0 0 GUIDANT CORP CAL 401698105 53.27 20,100 SH CALL SH-DEF 2 20,100 0 0 GUIDANT CORP CAL 401698105 156.25 25,000 SH CALL SH-DEF 2 25,000 0 0 GUIDANT CORP CAL 401698105 40.04 28,100 SH CALL SH-DEF 6 28,100 0 0 GUIDANT CORP CAL 401698105 159.84 29,600 SH CALL SH-DEF 2 29,600 0 0 GUIDANT CORP CAL 401698105 124.69 87,500 SH CALL SH-DEF 2 87,500 0 0 GUIDANT CORP CAL 401698105 148.85 114,500 SH CALL SH-DEF 6 114,500 0 0 GUIDANT CORP CAL 401698105 327.81 123,700 SH CALL SH-DEF 6 123,700 0 0 GUIDANT CORP CMN 401698105 365.00 5,527 SH SH-DEF 8 5,527 0 0 GUIDANT CORP CMN 401698105 946.68 14,335 SH SH-DEF 5 14,335 0 0 GUIDANT CORP CMN 401698105 12,192.04 184,616 SH SH-DEF 6 184,616 0 0 GUIDANT CORP CMN 401698105 20,452.85 309,704 SH SOLE 2 0 0 309,704 GUIDANT CORP CMN 401698105 21,417.56 324,312 SH SH-DEF 2 324,312 0 0 GUIDANT CORP CMN 401698105 67,421.95 1,020,926 SH SOLE 2 1,020,926 0 0 GUIDANT CORP PUT 401698105 0.77 10,300 SH PUT SH-DEF 6 10,300 0 0 GUIDANT CORP PUT 401698105 1.84 10,500 SH PUT SH-DEF 6 10,500 0 0 GUIDANT CORP PUT 401698105 5.00 11,100 SH PUT SH-DEF 6 11,100 0 0 GUIDANT CORP PUT 401698105 2.52 14,400 SH PUT SH-DEF 6 14,400 0 0 GUIDANT CORP PUT 401698105 19.13 15,300 SH PUT SH-DEF 6 15,300 0 0 GUIDANT CORP PUT 401698105 7.14 16,800 SH PUT SH-DEF 6 16,800 0 0 GUIDANT CORP PUT 401698105 1.72 22,900 SH PUT SH-DEF 6 22,900 0 0 GUIDANT CORP PUT 401698105 4.05 40,500 SH PUT SH-DEF 6 40,500 0 0 GUIDANT CORP PUT 401698105 3.47 46,200 SH PUT SH-DEF 2 46,200 0 0 GUIDANT CORP PUT 401698105 0.00 51,900 SH PUT SH-DEF 6 51,900 0 0 GUILFORD PHARMACEUTICALS INC CMN 401829106 112.00 22,400 SH SOLE 3 22,400 0 0 GUILFORD PHARMACEUTICALS INC CMN 401829106 3,104.55 620,909 SH SH-DEF 2 620,909 0 0 GUITAR CENTER INC CMN 402040109 3,739.30 86,358 SH SH-DEF 2 86,358 0 0 GUITAR CENTER INC CMN 402040109 2,439.50 56,339 SH SOLE 3 56,339 0 0 GULFTERRA ENERGY PRTNRS LP CMN 40274U108 15,300.32 364,467 SH SOLE 2 0 0 364,467 GULFTERRA ENERGY PRTNRS LP CMN 40274U108 58,940.76 1,404,020 SH SOLE 2 1,404,020 0 0 GULFTERRA ENERGY PRTNRS LP CMN 40274U108 110,886.31 2,641,408 SH SH-DEF 2 2,641,408 0 0 GYMBOREE CORP CMN 403777105 21,723.10 1,508,550 SH SOLE 3 1,508,550 0 0 GYMBOREE CORP CMN 403777105 13,254.40 920,443 SH OTHER 3 418,777 0 501,666 GYMBOREE CORP CMN 403777105 254.26 17,657 SH SH-DEF 2 17,657 0 0 HAEMONETICS CORP CMN 405024100 4,203.20 127,990 SH SOLE 3 95,300 0 32,690 HAEMONETICS CORP CMN 405024100 1,261.10 38,400 SH OTHER 3 38,400 0 0 HAIN CELESTIAL GRP CMN 405217100 13,913.90 786,987 SH SOLE 3 786,987 0 0 HAIN CELESTIAL GRP CMN 405217100 3,629.10 205,268 SH OTHER 3 94,789 0 110,479 HALLIBURTON CO CMN 406216101 837.50 24,859 SH SOLE 3 24,859 0 0 HALLIBURTON CO CMN 406216101 2,736.20 81,217 SH OTHER 3 81,217 0 0 HALLIBURTON CO CAL 406216101 74.00 20,000 SH CALL SH-DEF 6 20,000 0 0 HALLIBURTON CO CAL 406216101 48.68 33,000 SH CALL SH-DEF 6 33,000 0 0 HALLIBURTON CO CAL 406216101 246.40 44,000 SH CALL SH-DEF 2 44,000 0 0 HALLIBURTON CO CAL 406216101 67.41 45,700 SH CALL SH-DEF 2 45,700 0 0 HALLIBURTON CO CAL 406216101 5.27 52,700 SH CALL SH-DEF 6 52,700 0 0 HALLIBURTON CO CAL 406216101 603.98 131,300 SH CALL SH-DEF 6 131,300 0 0 HALLIBURTON CO CAL 406216101 231.37 146,900 SH CALL SH-DEF 6 146,900 0 0 HALLIBURTON CO CAL 406216101 720.36 156,600 SH CALL SH-DEF 2 156,600 0 0 HALLIBURTON CO CAL 406216101 668.30 163,000 SH CALL SH-DEF 2 163,000 0 0 HALLIBURTON CO CAL 406216101 920.00 320,000 SH CALL SH-DEF 2 320,000 0 0 HALLIBURTON CO CAL 406216101 837.74 531,900 SH CALL SH-DEF 2 531,900 0 0 HALLIBURTON CO CMN 406216101 944.87 28,046 SH SH-DEF 4 28,046 0 0 HALLIBURTON CO CMN 406216101 13,391.71 397,498 SH SH-DEF 2 397,498 0 0 HALLIBURTON CO CMN 406216101 22,744.99 675,126 SH SH-DEF 6 675,126 0 0 HALLIBURTON CO PUT 406216101 1.05 10,500 SH PUT SH-DEF 6 10,500 0 0 HALLIBURTON CO PUT 406216101 3.66 12,200 SH PUT SH-DEF 6 12,200 0 0 HALLIBURTON CO PUT 406216101 22.27 14,600 SH PUT SH-DEF 6 14,600 0 0 HALLIBURTON CO PUT 406216101 77.22 15,600 SH PUT SH-DEF 6 15,600 0 0 HALLIBURTON CO PUT 406216101 1.74 17,400 SH PUT SH-DEF 6 17,400 0 0 HALLIBURTON CO PUT 406216101 0.00 17,800 SH PUT SH-DEF 2 17,800 0 0 HALLIBURTON CO PUT 406216101 10.25 20,500 SH PUT SH-DEF 6 20,500 0 0 HALLIBURTON CO PUT 406216101 1.59 21,200 SH PUT SH-DEF 6 21,200 0 0 HALLIBURTON CO PUT 406216101 0.00 24,800 SH PUT SH-DEF 6 24,800 0 0 HALLIBURTON CO PUT 406216101 1.95 26,000 SH PUT SH-DEF 6 26,000 0 0 HALLIBURTON CO PUT 406216101 85.96 29,900 SH PUT SH-DEF 6 29,900 0 0 HALLIBURTON CO PUT 406216101 2.69 35,800 SH PUT SH-DEF 6 35,800 0 0 HALLIBURTON CO PUT 406216101 4.33 43,300 SH PUT SH-DEF 6 43,300 0 0 HALLIBURTON CO PUT 406216101 4.04 53,800 SH PUT SH-DEF 6 53,800 0 0 HALLIBURTON CO PUT 406216101 7.91 79,100 SH PUT SH-DEF 6 79,100 0 0 HALLIBURTON CO PUT 406216101 50.00 100,000 SH PUT SH-DEF 2 100,000 0 0 HALLIBURTON CO PUT 406216101 11.67 116,700 SH PUT SH-DEF 2 116,700 0 0 HALLIBURTON CO PUT 406216101 121.89 143,400 SH PUT SH-DEF 6 143,400 0 0 HALLIBURTON CO PUT 406216101 17.02 226,900 SH PUT SH-DEF 2 226,900 0 0 HAMMONS JOHN Q HOTELS INC CL A CMN 408623106 164.70 15,000 SH SOLE 2 0 0 15,000 HANCOCK HOLDING CO CMN 410120109 704.10 22,150 SH SOLE 3 20,150 0 2,000 HANCOCK HOLDING CO CMN 410120109 356.00 11,200 SH OTHER 3 11,200 0 0 HANCOCK JOHN PRF INCOME FD SBI CMN 41013W108 815.92 32,900 SH SOLE 2 0 0 32,900 HANDLEMAN CO CMN 410252100 17,352.80 848,131 SH SOLE 3 443,500 0 404,631 HANDLEMAN CO CMN 410252100 4,721.80 230,780 SH OTHER 3 223,100 0 7,680 HANDLEMAN CO CMN 410252100 248.30 12,136 SH SH-DEF 2 12,136 0 0 HANMI FNCL CORP CMN 410495105 360.98 11,953 SH SH-DEF 2 11,953 0 0 HANOVER COMPRESSOR CO CMN 410768105 91.60 6,808 SH SOLE 3 6,808 0 0 HANOVER COMPRESSOR CO CMN 410768105 253.40 18,840 SH SH-DEF 4 18,840 0 0 HANOVER COMPRESSOR CO CMN 410768105 443.85 33,000 SH SOLE 2 0 0 33,000 HANOVER COMPRESSOR CO CMN 410768105 1,317.58 97,961 SH SH-DEF 2 97,961 0 0 HANSON PLC SP ADR CMN 411349103 268.51 7,257 SH SH-DEF 4 7,257 0 0 HARBOR FLORIDA BANCSHARES CMN 411901101 702.90 22,600 SH SOLE 3 0 0 22,600 HARDINGE INC CMN 412324303 28.90 2,782 SH SOLE 3 2,782 0 0 HARLAND JOHN H CO CMN 412693103 1,198.70 38,235 SH SOLE 3 15,355 0 22,880 HARLAND JOHN H CO CMN 412693103 100.90 3,219 SH OTHER 3 2,379 0 840 HARLEY-DAVIDSON INC CMN 412822108 5,141.40 86,498 SH SOLE 3 86,498 0 0 HARLEY-DAVIDSON INC CMN 412822108 1,561.10 26,263 SH OTHER 3 26,263 0 0 HARLEY-DAVIDSON INC CAL 412822108 104.00 10,000 SH CALL SH-DEF 2 10,000 0 0 HARLEY-DAVIDSON INC CAL 412822108 250.97 16,900 SH CALL SH-DEF 6 16,900 0 0 HARLEY-DAVIDSON INC CAL 412822108 111.35 52,400 SH CALL SH-DEF 2 52,400 0 0 HARLEY-DAVIDSON INC CAL 412822108 346.50 55,000 SH CALL SH-DEF 2 55,000 0 0 HARLEY-DAVIDSON INC CAL 412822108 1,262.25 85,000 SH CALL SH-DEF 2 85,000 0 0 HARLEY-DAVIDSON INC CMN 412822108 834.72 14,043 SH SOLE 2 0 0 14,043 HARLEY-DAVIDSON INC CMN 412822108 6,132.48 103,171 SH SH-DEF 2 103,171 0 0 HARLEY-DAVIDSON INC CMN 412822108 10,439.21 175,626 SH SH-DEF 6 175,626 0 0 HARLEY-DAVIDSON INC PUT 412822108 120.00 40,000 SH PUT SH-DEF 2 40,000 0 0 HARLEYSVILLE NATIONAL CORP CMN 412850109 6.70 275 SH SOLE 3 275 0 0 HARLEYSVILLE NATIONAL CORP CMN 412850109 334.73 13,657 SH SH-DEF 4 13,657 0 0 HARMAN INTL INDS INC CMN 413086109 167,720.60 1,556,572 SH SOLE 3 1,382,442 0 174,130 HARMAN INTL INDS INC CMN 413086109 142,248.30 1,320,170 SH OTHER 3 861,715 0 458,455 HARMAN INTL INDS INC CMN 413086109 1,659.30 15,400 SH SHARED 1 15,400 0 0 HARMAN INTL INDS INC CMN 413086109 1,056.00 9,800 SH SHARED 2 0 0 9,800 HARMAN INTL INDS INC CMN 413086109 586.38 5,442 SH SH-DEF 4 5,442 0 0 HARMAN INTL INDS INC CMN 413086109 4,000.54 37,128 SH SH-DEF 2 37,128 0 0 HARMONIC LIGHTWAVES INC CMN 413160102 37.20 5,600 SH SOLE 3 5,600 0 0 HARMONIC LIGHTWAVES INC CMN 413160102 3.20 480 SH OTHER 3 480 0 0 HARMONY GOLD MNG LTD SP ADR CMN 413216300 3,538.71 259,817 SH SH-DEF 2 259,817 0 0 HARMONY GOLD MNG LTD SP ADR CMN 413216300 15,585.09 1,144,280 SH SH-DEF 4 1,144,280 0 0 HARMONY GOLD MNG LTD SP ADR PUT 413216300 10.26 22,800 SH PUT SH-DEF 2 22,800 0 0 HARMONY GOLD MNG LTD SP ADR PUT 413216300 15.00 100,000 SH PUT SH-DEF 4 100,000 0 0 HARMONY GOLD MNG LTD SP ADR PUT 413216300 50.00 500,000 SH PUT SH-DEF 4 500,000 0 0 HARMONY GOLD MNG LTD SP ADR PUT 413216300 628.55 513,100 SH PUT SH-DEF 4 513,100 0 0 HARMONY GOLD MNG LTD SP ADR PUT 413216300 78.60 524,000 SH PUT SH-DEF 4 524,000 0 0 HARRAHS ENTERTAINMENT INC CMN 413619107 316,733.80 5,978,365 SH SOLE 3 5,288,227 0 690,138 HARRAHS ENTERTAINMENT INC CMN 413619107 348,920.50 6,585,890 SH OTHER 3 4,595,676 0 1,990,214 HARRAHS ENTERTAINMENT INC CMN 413619107 374.09 7,061 SH SOLE 2 7,061 0 0 HARRAHS ENTERTAINMENT INC CMN 413619107 422.89 7,982 SH SOLE 2 0 0 7,982 HARRAHS ENTERTAINMENT INC CMN 413619107 1,479.52 27,926 SH SH-DEF 4 27,926 0 0 HARRAHS ENTERTAINMENT INC CMN 413619107 3,034.27 57,272 SH SH-DEF 2 57,272 0 0 HARRIS CORP CMN 413875105 14,991.60 272,873 SH SOLE 3 241,673 0 31,200 HARRIS CORP CMN 413875105 149.50 2,721 SH OTHER 3 1,521 0 1,200 HARRIS CORP CMN 413875105 849.70 15,466 SH SH-DEF 4 15,466 0 0 HARRIS CORP CMN 413875105 1,887.74 34,360 SH SH-DEF 2 34,360 0 0 HARRIS INTERACTIVE CMN 414549105 72.50 11,004 SH OTHER 3 11,004 0 0 HARSCO CORP CMN 415864107 11,266.60 250,927 SH SOLE 3 250,927 0 0 HARSCO CORP CMN 415864107 7,055.30 157,134 SH OTHER 3 73,046 0 84,088 HARSCO CORP CMN 415864107 2,649.55 59,010 SH SH-DEF 2 59,010 0 0 HARTE-HANKS COMM INC CMN 416196103 6,572.93 262,812 SH SH-DEF 2 262,812 0 0 HARTE-HANKS INC CMN 416196103 195.10 7,800 SH SOLE 3 7,800 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 259.98 4,198 SH SOLE 2 4,198 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 437.47 7,064 SH SH-DEF 4 7,064 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 4,732.20 76,412 SH SOLE 2 0 0 76,412 HARTFORD FNCL SVCS GRP CMN 416515104 5,557.85 89,744 SH SH-DEF 2 89,744 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 1,665.20 26,889 SH SOLE 3 26,889 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 3,172.50 51,227 SH OTHER 3 19,582 0 31,645 HARTMARX CORP CMN 417119104 124.70 16,800 SH SOLE 3 16,800 0 0 HASBRO INC CMN 418056107 460.60 24,500 SH SOLE 3 0 0 24,500 HASBRO INC CMN 418056107 27.40 1,460 SH OTHER 3 1,460 0 0 HASBRO INC CMN 418056107 5,462.58 290,563 SH SH-DEF 2 290,563 0 0 HASBRO INC 2.7500% 12/01/2021 CNV 418056AN7 934.20 865,000 SH SH-DEF 2 865,000 0 0 HASTINGS ENTERTAINMENT INC CMN 418365102 596.57 78,393 SH SOLE 2 0 0 78,393 HAVAS SPONSPRED ADR CMN 419313101 4,754.80 850,598 SH SOLE 3 850,598 0 0 HAVERTY FURNITURE COS INC CMN 419596101 1,613.20 91,970 SH SOLE 3 48,370 0 43,600 HAVERTY FURNITURE COS INC CMN 419596101 332.00 18,930 SH OTHER 3 18,930 0 0 HAWAIIAN ELEC INDS INC CMN 419870100 3.90 148 SH SOLE 3 148 0 0 HAWAIIAN ELEC INDS INC CMN 419870100 206.10 7,764 SH OTHER 3 7,764 0 0 HAWAIIAN ELEC INDS INC CMN 419870100 403.41 15,200 SH SOLE 2 0 0 15,200 HAWAIIAN ELEC INDS INC CMN 419870100 442.40 16,669 SH SH-DEF 4 16,669 0 0 HAWAIIAN ELEC INDS INC CMN 419870100 1,239.47 46,702 SH SH-DEF 2 46,702 0 0 HAWAIIAN HLDGS INC CMN 419879101 1,028.72 167,000 SH SH-DEF 2 167,000 0 0 HAYES LEMMERZ INTL CMN 420781304 367.80 36,202 SH SOLE 3 36,202 0 0 HAYES LEMMERZ INTL CMN 420781304 827.50 81,451 SH OTHER 3 81,451 0 0 HCA INC CMN 404119109 8,239.60 215,980 SH SOLE 3 215,980 0 0 HCA INC CMN 404119109 478.10 12,533 SH OTHER 3 12,533 0 0 HCA INC CAL 404119109 42.00 10,000 SH CALL SH-DEF 2 10,000 0 0 HCA INC CAL 404119109 66.42 10,800 SH CALL SH-DEF 6 10,800 0 0 HCA INC CAL 404119109 89.04 21,200 SH CALL SH-DEF 6 21,200 0 0 HCA INC CAL 404119109 32.37 24,900 SH CALL SH-DEF 6 24,900 0 0 HCA INC CAL 404119109 60.17 33,900 SH CALL SH-DEF 2 33,900 0 0 HCA INC CAL 404119109 71.37 54,900 SH CALL SH-DEF 2 54,900 0 0 HCA INC CAL 404119109 63.00 280,000 SH CALL SH-DEF 2 280,000 0 0 HCA INC CMN 404119109 324.28 8,500 SH SH-DEF 5 8,500 0 0 HCA INC CMN 404119109 730.00 19,135 SH SOLE 2 19,135 0 0 HCA INC CMN 404119109 918.19 24,068 SH SOLE 2 0 0 24,068 HCA INC CMN 404119109 43,387.84 1,137,296 SH SH-DEF 2 1,137,296 0 0 HCA INC PUT 404119109 179.25 15,000 SH PUT SH-DEF 2 15,000 0 0 HCA INC PUT 404119109 2.27 15,100 SH PUT SH-DEF 6 15,100 0 0 HCA INC PUT 404119109 7.47 24,900 SH PUT SH-DEF 6 24,900 0 0 HCA INC PUT 404119109 418.25 35,000 SH PUT SH-DEF 6 35,000 0 0 HCA INC PUT 404119109 330.00 40,000 SH PUT SH-DEF 2 40,000 0 0 HCA INC PUT 404119109 92.63 95,000 SH PUT SH-DEF 2 95,000 0 0 HCA INC PUT 404119109 310.00 100,000 SH PUT SH-DEF 2 100,000 0 0 HCA INC PUT 404119109 1,483.13 525,000 SH PUT SH-DEF 2 525,000 0 0 HCC INSURANCE HLDGS INC CMN 404132102 4.50 150 SH SOLE 3 150 0 0 HCC INSURANCE HLDGS INC CMN 404132102 0.80 25 SH OTHER 3 25 0 0 HCC INSURANCE HLDGS INC CMN 404132102 1,605.01 53,234 SH SH-DEF 4 53,234 0 0 HCC INSURANCE HLDGS INC CMN 404132102 7,670.61 254,415 SH SH-DEF 2 254,415 0 0 HEADWATERS INC CMN 42210P102 415.41 13,461 SH SH-DEF 2 13,461 0 0 HEADWATERS INC CMN 42210P102 639.48 20,722 SH SH-DEF 4 20,722 0 0 HEALTH CARE PPTY INVS INC CMN 421915109 21,731.00 835,809 SH OTHER 3 835,809 0 0 HEALTH CARE PPTY INVS INC CMN 421915109 244.40 9,400 SH SH-DEF 4 9,400 0 0 HEALTH CARE PPTY INVS INC CMN 421915109 466.86 17,956 SH SH-DEF 7 17,956 0 0 HEALTH CARE PPTY INVS INC CMN 421915109 571.74 21,990 SH SOLE 2 0 0 21,990 HEALTH CARE PPTY INVS INC CMN 421915109 832.78 32,030 SH SOLE 2 32,030 0 0 HEALTH CARE REIT INC CMN 42217K106 7,236.10 205,572 SH OTHER 3 205,572 0 0 HEALTH CARE REIT INC CMN 42217K106 224.12 6,367 SH SH-DEF 7 6,367 0 0 HEALTH CARE REIT INC CMN 42217K106 228.87 6,502 SH SH-DEF 2 6,502 0 0 HEALTH CARE REIT INC CMN 42217K106 330.88 9,400 SH SH-DEF 4 9,400 0 0 HEALTH CONCEPTS IV INC CMN 421927104 0.00 94,866 SH SH-DEF 2 94,866 0 0 HEALTH MGMT ASSOC INC 0.00% 01/28/2022 CNV 421933AD4 4,335.06 4,990,000 SH SH-DEF 2 4,990,000 0 0 HEALTH MGMT ASSOC INC 1.50% 08/01/2023 CNV 421933AF9 11,773.93 11,431,000 SH SH-DEF 2 11,431,000 0 0 HEALTH MGMT ASSOC INC CL A CAL 421933102 37.09 34,500 SH CALL SH-DEF 2 34,500 0 0 HEALTH MGMT ASSOC INC CL A CMN 421933102 287.88 14,091 SH SOLE 2 14,091 0 0 HEALTH MGMT ASSOC INC CL A CMN 421933102 463.76 22,700 SH SH-DEF 6 22,700 0 0 HEALTH MGMT ASSOC INC CL A CMN 421933102 1,853.27 90,713 SH SH-DEF 2 90,713 0 0 HEALTH MGMT ASSOC INC CL A CMN 421933102 2,116.53 103,599 SH SOLE 2 0 0 103,599 HEALTH MGMT ASSOC INC CL A CMN 421933102 938.90 45,956 SH SOLE 3 45,956 0 0 HEALTH MGMT ASSOC INC CL A CMN 421933102 29.80 1,460 SH OTHER 3 1,325 0 135 HEALTH NET INC CMN 42222G108 228.12 9,228 SH SH-DEF 4 9,228 0 0 HEALTH NET INC CMN 42222G108 257.73 10,426 SH SOLE 2 10,426 0 0 HEALTH NET INC CMN 42222G108 410.72 16,615 SH SOLE 2 0 0 16,615 HEALTH NET INC CMN 42222G108 1,568.83 63,464 SH SH-DEF 2 63,464 0 0 HEALTH NET INC CMN 42222G108 49,007.10 1,982,486 SH SOLE 3 1,961,186 0 21,300 HEALTH NET INC CMN 42222G108 6,873.60 278,060 SH OTHER 3 278,060 0 0 HEALTHCARE REALTY TR INC CMN 421946104 9,581.60 245,430 SH SOLE 3 105,430 0 140,000 HEALTHCARE REALTY TR INC CMN 421946104 16,020.00 410,349 SH OTHER 3 321,099 0 89,250 HEALTHCARE REALTY TR INC CMN 421946104 226.08 5,791 SH SH-DEF 7 5,791 0 0 HEALTHCARE REALTY TR INC CMN 421946104 577.36 14,789 SH SH-DEF 4 14,789 0 0 HEALTHCARE SVCS GRP INC CMN 421906108 242.50 13,500 SH SOLE 3 13,500 0 0 HEALTHEXTRAS INC CMN 422211102 510.20 36,600 SH SOLE 3 6,400 0 30,200 HEALTHEXTRAS INC CMN 422211102 75.30 5,400 SH OTHER 3 5,400 0 0 HEARST-ARGYLE TEL INC CMN 422317107 403.43 16,500 SH SH-DEF 4 16,500 0 0 HEARST-ARGYLE TEL INC CMN 422317107 1,289.93 52,758 SH SH-DEF 2 52,758 0 0 HEARST-ARGYLE TEL INC CMN 422317107 49,689.00 2,032,271 SH SOLE 3 1,374,923 0 657,348 HEARST-ARGYLE TEL INC CMN 422317107 20,164.80 824,735 SH OTHER 3 512,700 0 312,035 HEARST-ARGYLE TEL INC CMN 422317107 432.80 17,700 SH SHARED 1 17,700 0 0 HEARST-ARGYLE TEL INC CMN 422317107 227.40 9,300 SH SHARED 2 0 0 9,300 HEARTLAND EXPRESS INC CMN 422347104 7,684.30 416,492 SH SOLE 3 416,492 0 0 HEARTLAND EXPRESS INC CMN 422347104 4,721.30 255,897 SH OTHER 3 117,259 0 138,638 HEARUSA INC CMN 422360305 14.88 12,000 SH SOLE 2 0 0 12,000 HECLA MINING CO CMN 422704106 132.40 17,800 SH SOLE 3 17,800 0 0 HECLA MINING CO CMN 422704106 225.80 30,350 SH SH-DEF 4 30,350 0 0 HEICO CORP NEW CMN 422806109 267.00 15,100 SH SOLE 3 15,100 0 0 HEINZ H J CO CMN 423074103 21,940.70 609,125 SH SOLE 3 262,917 0 346,208 HEINZ H J CO CMN 423074103 2,560.70 71,092 SH OTHER 3 70,122 0 970 HEINZ H J CO CMN 423074103 437.14 12,136 SH SOLE 2 0 0 12,136 HEINZ H J CO CMN 423074103 1,278.71 35,500 SH SH-DEF 6 35,500 0 0 HEINZ H J CO CMN 423074103 2,299.99 63,853 SH SOLE 2 63,853 0 0 HEINZ H J CO CMN 423074103 8,579.06 238,175 SH SH-DEF 2 238,175 0 0 HEINZ H J CO PUT 423074103 371.25 550,000 SH PUT SH-DEF 2 550,000 0 0 HELEN OF TROY LTD NEW CMN G4388N106 11,418.20 419,479 SH SOLE 3 419,479 0 0 HELEN OF TROY LTD NEW CMN G4388N106 4,506.10 165,545 SH OTHER 3 75,886 0 89,659 HELIX TECH CORP CMN 423319102 246.95 18,165 SH SH-DEF 2 18,165 0 0 HELMERICH & PAYNE INC CMN 423452101 45.00 1,568 SH OTHER 3 1,568 0 0 HELMERICH & PAYNE INC CMN 423452101 363.42 12,667 SH SH-DEF 4 12,667 0 0 HELMERICH & PAYNE INC CMN 423452101 735.76 25,645 SH SH-DEF 2 25,645 0 0 HENRY SCHEIN INC CMN 806407102 61,608.30 988,739 SH SOLE 3 988,739 0 0 HENRY SCHEIN INC CMN 806407102 44.20 709 SH OTHER 3 709 0 0 HENRY SCHEIN INC CMN 806407102 1,201.40 19,281 SH SH-DEF 4 19,281 0 0 HENRY SCHEIN INC CMN 806407102 3,115.56 50,001 SH SOLE 2 0 0 50,001 HENRY SCHEIN INC CMN 806407102 3,179.99 51,035 SH SH-DEF 6 51,035 0 0 HENRY SCHEIN INC CMN 806407102 5,751.65 92,307 SH SH-DEF 2 92,307 0 0 HERCULES INC CMN 427056106 8.60 600 SH OTHER 3 600 0 0 HERCULES INC CMN 427056106 842.79 59,143 SH SH-DEF 4 59,143 0 0 HERCULES INC CMN 427056106 1,339.23 93,981 SH SH-DEF 2 93,981 0 0 HERITAGE PPTY INVTMT TR INC CMN 42725M107 329.60 11,300 SH SOLE 3 11,300 0 0 HERITAGE PPTY INVTMT TR INC CMN 42725M107 253.80 8,700 SH OTHER 3 8,700 0 0 HERITAGE PPTY INVTMT TR INC CMN 42725M107 364.30 12,489 SH SH-DEF 4 12,489 0 0 HERITAGE PPTY INVTMT TR INC CMN 42725M107 420.78 14,425 SH SOLE 2 0 0 14,425 HERITAGE PPTY INVTMT TR INC CMN 42725M107 2,477.41 84,930 SH SOLE 2 84,930 0 0 HERLEY INDUSTRIES INC CMN 427398102 247.34 13,234 SH SH-DEF 2 13,234 0 0 HERSHEY FOODS CORP CMN 427866108 8,450.30 180,910 SH SOLE 3 16,860 0 164,050 HERSHEY FOODS CORP CMN 427866108 1,105.20 23,661 SH OTHER 3 23,661 0 0 HERSHEY FOODS CORP CMN 427866108 336.31 7,200 SH SOLE 2 0 0 7,200 HERSHEY FOODS CORP CMN 427866108 4,604.77 98,582 SH SH-DEF 2 98,582 0 0 HERSHEY FOODS CORP CMN 427866108 14,900.21 318,994 SH SH-DEF 6 318,994 0 0 HEWITT ASSOC INC CL A CMN 42822Q100 991.32 37,465 SH SH-DEF 2 37,465 0 0 HEWITT ASSOC INC CL A CMN 42822Q100 16,114.70 609,020 SH SOLE 3 320,210 0 288,810 HEWITT ASSOC INC CL A CMN 42822Q100 10,015.80 378,526 SH OTHER 3 254,000 0 124,526 HEWITT ASSOC INC CL A CMN 42822Q100 124.40 4,700 SH SHARED 2 0 0 4,700 HEWLETT PACKARD CO SUB NT 0% 10/14/2017 CNV 428236AC7 1,237.43 2,195,000 SH SH-DEF 2 2,195,000 0 0 HEWLETT-PACKARD CO CMN 428236103 93,484.40 4,985,833 SH SOLE 3 3,992,224 0 993,609 HEWLETT-PACKARD CO CMN 428236103 56,044.00 2,989,013 SH OTHER 3 1,639,415 0 1,349,598 HEWLETT-PACKARD CO CMN 428236103 872.10 46,510 SH SHARED 1 46,510 0 0 HEWLETT-PACKARD CO CAL 428236103 2.75 10,000 SH CALL SH-DEF 4 10,000 0 0 HEWLETT-PACKARD CO CAL 428236103 9.84 16,400 SH CALL SH-DEF 6 16,400 0 0 HEWLETT-PACKARD CO CAL 428236103 46.20 23,100 SH CALL SH-DEF 6 23,100 0 0 HEWLETT-PACKARD CO CAL 428236103 33.75 50,000 SH CALL SH-DEF 2 50,000 0 0 HEWLETT-PACKARD CO CAL 428236103 230.33 111,000 SH CALL SH-DEF 2 111,000 0 0 HEWLETT-PACKARD CO CAL 428236103 19.04 126,900 SH CALL SH-DEF 6 126,900 0 0 HEWLETT-PACKARD CO CAL 428236103 377.20 188,600 SH CALL SH-DEF 2 188,600 0 0 HEWLETT-PACKARD CO CAL 428236103 270.00 450,000 SH CALL SH-DEF 2 450,000 0 0 HEWLETT-PACKARD CO CMN 428236103 514.97 27,465 SH SH-DEF 8 27,465 0 0 HEWLETT-PACKARD CO CMN 428236103 625.26 33,347 SH SOLE 2 33,347 0 0 HEWLETT-PACKARD CO CMN 428236103 1,353.99 72,213 SH SOLE 2 0 0 72,213 HEWLETT-PACKARD CO CMN 428236103 2,242.73 119,612 SH SH-DEF 4 119,612 0 0 HEWLETT-PACKARD CO CMN 428236103 13,819.69 737,050 SH SH-DEF 6 737,050 0 0 HEWLETT-PACKARD CO CMN 428236103 30,243.17 1,612,969 SH SH-DEF 2 1,612,969 0 0 HEWLETT-PACKARD CO PUT 428236103 29.25 10,000 SH PUT SH-DEF 2 10,000 0 0 HEWLETT-PACKARD CO PUT 428236103 37.15 12,700 SH PUT SH-DEF 6 12,700 0 0 HEWLETT-PACKARD CO PUT 428236103 21.51 23,900 SH PUT SH-DEF 6 23,900 0 0 HEWLETT-PACKARD CO PUT 428236103 190.00 100,000 SH PUT SH-DEF 2 100,000 0 0 HEWLETT-PACKARD CO PUT 428236103 28.41 103,300 SH PUT SH-DEF 2 103,300 0 0 HEWLETT-PACKARD CO PUT 428236103 1,030.25 158,500 SH PUT SH-DEF 6 158,500 0 0 HEWLETT-PACKARD CO PUT 428236103 35.00 200,000 SH PUT SH-DEF 2 200,000 0 0 HEWLETT-PACKARD CO PUT 428236103 1,625.00 250,000 SH PUT SH-DEF 2 250,000 0 0 HEWLETT-PACKARD CO PUT 428236103 97.50 300,000 SH PUT SH-DEF 2 300,000 0 0 HI/FN INC CMN 428358105 95.10 10,844 SH SOLE 2 10,844 0 0 HIBBETT SPORTING GOODS INC CMN 428565105 339.60 16,574 SH SH-DEF 2 16,574 0 0 HIBERNIA CORP CL A CMN 428656102 21,838.40 826,899 SH SOLE 3 753,049 0 73,850 HIBERNIA CORP CL A CMN 428656102 1,849.90 70,047 SH OTHER 3 36,647 0 33,400 HIBERNIA CORP CL A CMN 428656102 789.39 29,890 SH SOLE 2 0 0 29,890 HIBERNIA CORP CL A CMN 428656102 838.94 31,766 SH SH-DEF 4 31,766 0 0 HIBERNIA CORP CL A CMN 428656102 7,225.70 273,597 SH SH-DEF 2 273,597 0 0 HIGHLAND HOSPITALITY CMN 430141101 671.50 58,900 SH SOLE 3 21,300 0 37,600 HIGHLAND HOSPITALITY CMN 430141101 184.70 16,200 SH OTHER 3 16,200 0 0 HIGHWOOD PPTYS INC CMN 431284108 1,955.40 79,456 SH SOLE 3 77,356 0 2,100 HIGHWOOD PPTYS INC CMN 431284108 1,027.30 41,743 SH OTHER 3 41,743 0 0 HIGHWOOD PPTYS INC CMN 431284108 491.09 19,955 SH SH-DEF 4 19,955 0 0 HIGHWOODS PPTYS INC CMN 431284108 636.59 25,867 SH SH-DEF 2 25,867 0 0 HILLENBRAND INDUS INC CMN 431573104 37.00 732 SH SOLE 3 732 0 0 HILLENBRAND INDUS INC CMN 431573104 110.20 2,180 SH OTHER 3 2,180 0 0 HILLENBRAND INDUS INC CMN 431573104 257.70 5,100 SH SH-DEF 4 5,100 0 0 HILLENBRAND INDUS INC CMN 431573104 2,205.89 43,655 SH SH-DEF 2 43,655 0 0 HILTON HOTELS CORP CMN 432848109 23,782.50 1,262,340 SH SOLE 3 1,243,659 0 18,681 HILTON HOTELS CORP CMN 432848109 4,451.20 236,262 SH OTHER 3 236,262 0 0 HILTON HOTELS CORP CAL 432848109 42.35 11,000 SH CALL SH-DEF 2 11,000 0 0 HILTON HOTELS CORP CAL 432848109 94.01 163,500 SH CALL SH-DEF 2 163,500 0 0 HILTON HOTELS CORP CMN 432848109 489.12 25,962 SH SH-DEF 4 25,962 0 0 HILTON HOTELS CORP CMN 432848109 706.65 37,508 SH SH-DEF 6 37,508 0 0 HILTON HOTELS CORP CMN 432848109 10,784.05 572,402 SH SH-DEF 2 572,402 0 0 HILTON HOTELS CORP 3.375% 04/15/2023 CNV 432848AZ2 4,395.00 4,000,000 SH SH-DEF 4 4,000,000 0 0 HI-TECH PHARMACAL INC CMN 42840B101 245.17 15,400 SH SH-DEF 2 15,400 0 0 HNI CORP CMN 404251100 4.40 110 SH OTHER 3 110 0 0 HNI CORP CMN 404251100 1,213.48 30,659 SH SH-DEF 2 30,659 0 0 HOLLINGER INTL INC CL A CMN 435569108 57.10 3,300 SH SOLE 3 3,300 0 0 HOLLINGER INTL INC CL A CMN 435569108 223.00 12,900 SH OTHER 3 12,900 0 0 HOLLINGER INTL INC CL A CMN 435569108 728.03 42,107 SH SH-DEF 2 42,107 0 0 HOLLINGER INTL INC CL A CMN 435569108 759.03 43,900 SH SOLE 2 0 0 43,900 HOLLY CORP $0.01 PAR CMN 435758305 15,491.50 607,508 SH SOLE 3 607,508 0 0 HOLLY CORP $0.01 PAR CMN 435758305 226.95 8,900 SH SH-DEF 2 8,900 0 0 HOLLY CORP $0.01 PAR CMN 435758305 587.27 23,030 SH SOLE 2 0 0 23,030 HOLLY ENERGY PRTNRS LP CMN 435763107 4,353.77 148,745 SH SOLE 2 0 0 148,745 HOLLY ENERGY PRTNRS LP CMN 435763107 22,243.88 759,955 SH SOLE 2 759,955 0 0 HOLLYWOOD ENTERTAINMENT CORP CMN 436141105 2,530.05 256,337 SH SH-DEF 2 256,337 0 0 HOLOGIC INC CMN 436440101 1,231.40 63,900 SH SOLE 3 36,300 0 27,600 HOLOGIC INC CMN 436440101 564.60 29,300 SH OTHER 3 29,300 0 0 HOME DEPOT INC CMN 437076102 114,638.20 2,924,444 SH SOLE 3 1,967,276 0 957,168 HOME DEPOT INC CMN 437076102 46,480.30 1,185,722 SH OTHER 3 875,613 0 310,109 HOME DEPOT INC CMN 437076102 411.60 10,500 SH SHARED 2 0 0 10,500 HOME DEPOT INC CAL 437076102 29.50 10,000 SH CALL SH-DEF 2 10,000 0 0 HOME DEPOT INC CAL 437076102 38.76 10,200 SH CALL SH-DEF 6 10,200 0 0 HOME DEPOT INC CAL 437076102 0.94 12,500 SH CALL SH-DEF 6 12,500 0 0 HOME DEPOT INC CAL 437076102 138.18 14,700 SH CALL SH-DEF 6 14,700 0 0 HOME DEPOT INC CAL 437076102 4.50 15,000 SH CALL SH-DEF 2 15,000 0 0 HOME DEPOT INC CAL 437076102 29.84 15,500 SH CALL SH-DEF 6 15,500 0 0 HOME DEPOT INC CAL 437076102 127.07 26,200 SH CALL SH-DEF 6 26,200 0 0 HOME DEPOT INC CAL 437076102 54.75 30,000 SH CALL SH-DEF 2 30,000 0 0 HOME DEPOT INC CAL 437076102 296.25 75,000 SH CALL SH-DEF 2 75,000 0 0 HOME DEPOT INC CAL 437076102 479.75 95,000 SH CALL SH-DEF 2 95,000 0 0 HOME DEPOT INC CAL 437076102 1,112.50 250,000 SH CALL SH-DEF 2 250,000 0 0 HOME DEPOT INC CAL 437076102 240.00 400,000 SH CALL SH-DEF 2 400,000 0 0 HOME DEPOT INC CMN 437076102 526.22 13,424 SH SH-DEF 7 13,424 0 0 HOME DEPOT INC CMN 437076102 565.66 14,430 SH SH-DEF 8 14,430 0 0 HOME DEPOT INC CMN 437076102 2,891.82 73,771 SH SH-DEF 4 73,771 0 0 HOME DEPOT INC CMN 437076102 13,354.66 340,680 SH SH-DEF 6 340,680 0 0 HOME DEPOT INC CMN 437076102 15,572.28 397,252 SH SOLE 2 0 0 397,252 HOME DEPOT INC CMN 437076102 46,141.97 1,177,091 SH SOLE 2 1,177,091 0 0 HOME DEPOT INC CMN 437076102 50,777.56 1,295,346 SH SH-DEF 2 1,295,346 0 0 HOME DEPOT INC PUT 437076102 4.25 10,000 SH PUT SH-DEF 6 10,000 0 0 HOME DEPOT INC PUT 437076102 3.13 12,500 SH PUT SH-DEF 6 12,500 0 0 HOME DEPOT INC PUT 437076102 1.24 16,500 SH PUT SH-DEF 6 16,500 0 0 HOME DEPOT INC PUT 437076102 12.00 20,000 SH PUT SH-DEF 2 20,000 0 0 HOME DEPOT INC PUT 437076102 208.68 29,600 SH PUT SH-DEF 6 29,600 0 0 HOME DEPOT INC PUT 437076102 9.00 60,000 SH PUT SH-DEF 2 60,000 0 0 HOME DEPOT INC PUT 437076102 159.38 75,000 SH PUT SH-DEF 2 75,000 0 0 HOME DEPOT INC PUT 437076102 63.75 150,000 SH PUT SH-DEF 2 150,000 0 0 HOME PPTYS INC CMN 437306103 4,582.20 115,828 SH SOLE 3 115,828 0 0 HOME PPTYS INC CMN 437306103 7,587.60 191,800 SH OTHER 3 191,800 0 0 HOME PPTYS INC CMN 437306103 519.23 13,125 SH SH-DEF 4 13,125 0 0 HOMESTORE INC CMN 437852106 29.71 12,860 SH SH-DEF 4 12,860 0 0 HOMESTORE INC CMN 437852106 4,822.03 2,087,458 SH SH-DEF 2 2,087,458 0 0 HONDA MOTOR CO LTD SP ADR CMN 438128308 48.70 2,000 SH OTHER 3 2,000 0 0 HONDA MTR LTD AMER SHS CMN 438128308 535.92 22,000 SH SH-DEF 4 22,000 0 0 HONDA MTR LTD AMER SHS CMN 438128308 1,181.31 48,494 SH SH-DEF 2 48,494 0 0 HONEYWELL INTL INC CMN 438516106 4,858.40 135,483 SH SOLE 3 135,483 0 0 HONEYWELL INTL INC CMN 438516106 7,939.50 221,403 SH OTHER 3 221,043 0 360 HONEYWELL INTL INC CAL 438516106 88.75 50,000 SH CALL SH-DEF 2 50,000 0 0 HONEYWELL INTL INC CMN 438516106 333.50 9,300 SH SOLE 2 9,300 0 0 HONEYWELL INTL INC CMN 438516106 2,295.90 64,024 SH SH-DEF 4 64,024 0 0 HONEYWELL INTL INC CMN 438516106 4,761.31 132,775 SH SOLE 2 0 0 132,775 HONEYWELL INTL INC CMN 438516106 4,912.96 137,004 SH SH-DEF 6 137,004 0 0 HONEYWELL INTL INC CMN 438516106 12,193.94 340,043 SH SH-DEF 2 340,043 0 0 HONEYWELL INTL INC PUT 438516106 4.10 11,700 SH PUT SH-DEF 6 11,700 0 0 HONEYWELL INTL INC PUT 438516106 57.50 12,500 SH PUT SH-DEF 6 12,500 0 0 HONEYWELL INTL INC PUT 438516106 21.98 14,900 SH PUT SH-DEF 6 14,900 0 0 HONEYWELL INTL INC PUT 438516106 1.94 19,400 SH PUT SH-DEF 6 19,400 0 0 HONEYWELL INTL INC PUT 438516106 29.44 25,600 SH PUT SH-DEF 2 25,600 0 0 HONEYWELL INTL INC PUT 438516106 2.92 29,200 SH PUT SH-DEF 6 29,200 0 0 HONEYWELL INTL INC PUT 438516106 0.00 31,800 SH PUT SH-DEF 6 31,800 0 0 HONEYWELL INTL INC PUT 438516106 45.00 50,000 SH PUT SH-DEF 2 50,000 0 0 HONEYWELL INTL INC PUT 438516106 35.00 100,000 SH PUT SH-DEF 2 100,000 0 0 HONEYWELL INTL INC PUT 438516106 0.00 250,000 SH PUT SH-DEF 2 250,000 0 0 HOOKER FURNITURE CMN 439038100 997.40 36,100 SH SOLE 3 33,400 0 2,700 HOOKER FURNITURE CMN 439038100 265.20 9,600 SH OTHER 3 9,600 0 0 HORACE MANN EDUCATORS CORP CMN 440327104 444.88 25,306 SH SH-DEF 2 25,306 0 0 HORIZON FNCL CORP CMN 44041F105 67.40 3,510 SH SOLE 3 3,510 0 0 HORIZON FNCL CORP CMN 44041F105 3.80 197 SH OTHER 3 197 0 0 HORMEL FOODS CORP CMN 440452100 1.60 60 SH SOLE 3 60 0 0 HORMEL FOODS CORP CMN 440452100 39.60 1,480 SH OTHER 3 1,480 0 0 HORMEL FOODS CORP CMN 440452100 306.34 11,439 SH SH-DEF 4 11,439 0 0 HORMEL FOODS CORP CMN 440452100 2,151.42 80,337 SH SH-DEF 2 80,337 0 0 HORNBECK OFFSHORE SVCS INC CMN 440543106 309.38 18,750 SH SOLE 2 0 0 18,750 HOSPIRA INC CMN 441060100 4,379.90 143,133 SH SOLE 3 143,133 0 0 HOSPIRA INC CMN 441060100 110.70 3,617 SH OTHER 3 3,492 0 125 HOSPIRA INC CMN 441060100 765.00 25,000 SH SH-DEF 6 25,000 0 0 HOSPIRA INC CMN 441060100 1,429.48 46,715 SH SOLE 2 0 0 46,715 HOSPIRA INC CMN 441060100 2,133.62 69,726 SH SH-DEF 2 69,726 0 0 HOSPIRA INC CMN 441060100 4,455.97 145,620 SH SOLE 2 145,620 0 0 HOSPITALITY PPTYS TR CMN 44106M102 15,705.50 369,629 SH SOLE 3 109,639 0 259,990 HOSPITALITY PPTYS TR CMN 44106M102 19,844.20 467,033 SH OTHER 3 421,403 0 45,630 HOSPITALITY PPTYS TR CMN 44106M102 326.83 7,692 SH SH-DEF 7 7,692 0 0 HOSPITALITY PPTYS TR CMN 44106M102 634.67 14,937 SH SH-DEF 4 14,937 0 0 HOSPITALITY PPTYS TR CMN 44106M102 1,639.26 38,580 SH SH-DEF 2 38,580 0 0 HOST MARRIOTT CORP CMN 44107P104 222.57 15,864 SH SH-DEF 7 15,864 0 0 HOST MARRIOTT CORP CMN 44107P104 300.24 21,400 SH SH-DEF 6 21,400 0 0 HOST MARRIOTT CORP CMN 44107P104 613.13 43,701 SH SH-DEF 7 43,701 0 0 HOST MARRIOTT CORP CMN 44107P104 868.27 61,887 SH SOLE 2 0 0 61,887 HOST MARRIOTT CORP CMN 44107P104 9,482.90 675,901 SH SOLE 3 675,901 0 0 HOST MARRIOTT CORP CMN 44107P104 19,777.60 1,409,662 SH OTHER 3 1,409,662 0 0 HOT TOPIC INC CMN 441339108 291.40 17,101 SH OTHER 3 17,101 0 0 HOT TOPIC INC CMN 441339108 661.77 38,836 SH SH-DEF 2 38,836 0 0 HOUSTON EXPLORATION CO CMN 442120101 22,496.80 379,053 SH SOLE 3 195,000 0 184,053 HOUSTON EXPLORATION CO CMN 442120101 10,261.60 172,900 SH OTHER 3 113,100 0 59,800 HOUSTON EXPLORATION CO CMN 442120101 296.75 5,000 SH SH-DEF 2 5,000 0 0 HOUSTON EXPLORATION CO CMN 442120101 417.29 7,031 SH SH-DEF 4 7,031 0 0 HOVNANIAN ENTERPRISES CL A CMN 442487203 6,163.00 153,692 SH SOLE 3 153,692 0 0 HOVNANIAN ENTERPRISES CL A CMN 442487203 1,490.56 37,171 SH SH-DEF 2 37,171 0 0 HOVNANIAN ENTERPRISES CL A CMN 442487203 1,521.31 37,938 SH SH-DEF 4 37,938 0 0 HOVNANIAN ENTERPRISES CL A CMN 442487203 5,269.14 131,400 SH SH-DEF 6 131,400 0 0 HRPT PPTYS TR CMN 40426W101 24,339.20 2,214,667 SH SOLE 3 944,022 0 1,270,645 HRPT PPTYS TR CMN 40426W101 4,764.80 433,560 SH OTHER 3 100,710 0 332,850 HRPT PPTYS TR CMN 40426W101 239.80 21,820 SH SH-DEF 7 21,820 0 0 HSBC HLDGS PLC SP ADR CAL 404280406 798.00 40,000 SH CALL SH-DEF 2 40,000 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 999.34 12,523 SH SOLE 2 12,523 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 1,884.80 23,619 SH SOLE 2 0 0 23,619 HSBC HLDGS PLC SP ADR CMN 404280406 3,002.95 37,631 SH SH-DEF 6 37,631 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 24,145.41 302,574 SH SH-DEF 4 302,574 0 0 HSBC HLDGS PLC SP ADR PUT 404280406 6.84 45,600 SH PUT SH-DEF 6 45,600 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 16,138.40 202,235 SH SOLE 3 202,235 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 32.30 405 SH OTHER 3 405 0 0 HUANENG POWER INTL INC ADS CMN 443304100 443.33 13,700 SH SH-DEF 4 13,700 0 0 HUB GRP INC CL A CMN 443320106 1,621.12 43,520 SH SH-DEF 4 43,520 0 0 HUB GRP INC CL A CMN 443320106 2,699.10 72,460 SH SOLE 3 27,200 0 45,260 HUB GRP INC CL A CMN 443320106 1,081.00 29,020 SH OTHER 3 27,500 0 1,520 HUB INTL CMN 44332P101 6,867.20 379,825 SH SOLE 3 379,825 0 0 HUB INTL CMN 44332P101 4,365.00 241,429 SH OTHER 3 108,944 0 132,485 HUBBELL INC CL B CMN 443510201 32.70 730 SH SOLE 3 730 0 0 HUBBELL INC CL B CMN 443510201 546.00 12,180 SH OTHER 3 12,180 0 0 HUBBELL INC CL B CMN 443510201 225.41 5,028 SH SH-DEF 4 5,028 0 0 HUBBELL INC CL B CMN 443510201 1,661.27 37,057 SH SH-DEF 2 37,057 0 0 HUDSON CITY BANCORP INC CMN 443683107 993.20 27,790 SH SOLE 3 14,900 0 12,890 HUDSON CITY BANCORP INC CMN 443683107 2,523.20 70,600 SH OTHER 3 0 0 70,600 HUDSON CITY BANCORP INC CMN 443683107 559.55 15,656 SH SH-DEF 4 15,656 0 0 HUDSON HIGHLAND GRP , CMN 443792106 788.50 27,014 SH SOLE 3 27,014 0 0 HUDSON HIGHLAND GRP INC CMN 443792106 434.23 14,876 SH SH-DEF 2 14,876 0 0 HUDSON HIGHLAND GRP INC CMN 443792106 2.80 97 SH OTHER 3 97 0 0 HUDSON UNITED BANCORP CMN 444165104 32.10 870 SH OTHER 3 870 0 0 HUDSON UNITED BANCORP CMN 444165104 1,228.91 33,349 SH SH-DEF 4 33,349 0 0 HUGHES SUPPLY INC CMN 444482103 602.78 20,046 SH SH-DEF 2 20,046 0 0 HUGHES SUPPLY INC CMN 444482103 68,658.50 2,283,289 SH SOLE 3 1,547,871 0 735,418 HUGHES SUPPLY INC CMN 444482103 37,254.00 1,238,908 SH OTHER 3 711,356 0 527,552 HUGHES SUPPLY INC CMN 444482103 318.70 10,600 SH SHARED 1 10,600 0 0 HUGOTON RYLTY TR UTS CMN 444717102 434.78 15,500 SH SOLE 2 15,500 0 0 HUGOTON RYLTY TR UTS CMN 444717102 448.80 16,000 SH SH-DEF 4 16,000 0 0 HUGOTON RYLTY TR UTS CMN 444717102 2,236.99 79,750 SH SOLE 2 0 0 79,750 HUGOTON RYLTY TR UTS CMN 444717102 3,441.74 122,700 SH SH-DEF 2 122,700 0 0 HUMAN GENOME SCIENCES INC CAL 444903108 40.43 23,100 SH CALL SH-DEF 6 23,100 0 0 HUMAN GENOME SCIENCES INC CAL 444903108 3.59 28,700 SH CALL SH-DEF 6 28,700 0 0 HUMAN GENOME SCIENCES INC CAL 444903108 13.16 65,800 SH CALL SH-DEF 6 65,800 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 364.66 33,424 SH SH-DEF 4 33,424 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 1,269.14 116,328 SH SH-DEF 6 116,328 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 1,402.32 128,535 SH SH-DEF 2 128,535 0 0 HUMAN GENOME SCIENCES INC PUT 444903108 107.93 25,100 SH PUT SH-DEF 6 25,100 0 0 HUMAN GENOME SCIENCES INC PUT 444903108 2.87 28,700 SH PUT SH-DEF 6 28,700 0 0 HUMAN GENOME SCIENCES INC PUT 444903108 301.00 70,000 SH PUT SH-DEF 2 70,000 0 0 HUMANA INC CMN 444859102 24,855.00 1,243,993 SH SOLE 3 665,661 0 578,332 HUMANA INC CMN 444859102 21,646.40 1,083,401 SH OTHER 3 403,251 0 680,150 HUMANA INC CAL 444859102 16.80 10,500 SH CALL SH-DEF 6 10,500 0 0 HUMANA INC CMN 444859102 1,064.31 53,269 SH SH-DEF 2 53,269 0 0 HUMANA INC PUT 444859102 1.83 18,300 SH PUT SH-DEF 6 18,300 0 0 HUNT J B TRANS SVCS INC CMN 445658107 37,582.70 1,011,920 SH SOLE 3 536,400 0 475,520 HUNT J B TRANS SVCS INC CMN 445658107 23,901.40 643,550 SH OTHER 3 436,090 0 207,460 HUNT J B TRANS SVCS INC CMN 445658107 126.30 3,400 SH SHARED 2 0 0 3,400 HUNT J B TRANS SVCS INC CMN 445658107 1,795.57 48,346 SH SH-DEF 2 48,346 0 0 HUNT J B TRANS SVCS INC CMN 445658107 1,833.19 49,359 SH SH-DEF 4 49,359 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 81.00 3,250 SH SOLE 3 3,250 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 1,106.50 44,420 SH OTHER 3 11,020 0 33,400 HUNTINGTON BANCSHARES INC CMN 446150104 442.83 17,777 SH SH-DEF 4 17,777 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 1,966.74 78,954 SH SH-DEF 2 78,954 0 0 HUTCHINSON TECHNOLOGIES CMN 448407106 37,885.00 1,417,322 SH SOLE 3 1,404,322 0 13,000 HUTCHINSON TECHNOLOGIES CMN 448407106 14,288.70 534,558 SH OTHER 3 334,161 0 200,397 HUTCHINSON TECHNOLOGIES CAL 448407106 270.00 100,000 SH CALL SH-DEF 2 100,000 0 0 HUTTIG BUILDING PRODUCTS CMN 448451104 160.40 17,722 SH SOLE 3 17,722 0 0 HYDRIL CO CMN 448774109 4,943.30 115,094 SH SOLE 3 115,094 0 0 HYDRIL CO CMN 448774109 3,021.10 70,339 SH OTHER 3 31,896 0 38,443 HYPERCOM CORP CMN 44913M105 405.20 54,900 SH SOLE 3 0 0 54,900 HYPERCOM CORP CMN 44913M105 2.60 346 SH OTHER 3 346 0 0 HYPERCOM CORP CMN 44913M105 234.86 31,824 SH SH-DEF 2 31,824 0 0 HYPERION SOLUTIONS CORP CMN 44914M104 228.55 6,724 SH SH-DEF 2 6,724 0 0 HYPERION SOLUTIONS CORP CMN 44914M104 91.10 2,679 SH OTHER 3 2,679 0 0 IAC/INTERACTIVE CORP CMN 44919P102 8,009.50 363,736 SH SOLE 3 363,736 0 0 IAC/INTERACTIVE CORP CMN 44919P102 419.90 19,070 SH OTHER 3 19,070 0 0 IAC/INTERACTIVECORP CAL 44919P102 0.75 10,000 SH CALL SH-DEF 4 10,000 0 0 IAC/INTERACTIVECORP CAL 44919P102 47.44 27,500 SH CALL SH-DEF 2 27,500 0 0 IAC/INTERACTIVECORP CAL 44919P102 9.00 30,000 SH CALL SH-DEF 2 30,000 0 0 IAC/INTERACTIVECORP CAL 44919P102 142.00 80,000 SH CALL SH-DEF 2 80,000 0 0 IAC/INTERACTIVECORP CAL 44919P102 92.50 100,000 SH CALL SH-DEF 2 100,000 0 0 IAC/INTERACTIVECORP CAL 44919P102 13.47 134,700 SH CALL SH-DEF 2 134,700 0 0 IAC/INTERACTIVECORP CAL 44919P102 15.00 200,000 SH CALL SH-DEF 2 200,000 0 0 IAC/INTERACTIVECORP CAL 44919P102 66.00 240,000 SH CALL SH-DEF 2 240,000 0 0 IAC/INTERACTIVECORP CAL 44919P102 26.25 350,000 SH CALL SH-DEF 2 350,000 0 0 IAC/INTERACTIVECORP CAL 44919P102 36.83 491,000 SH CALL SH-DEF 2 491,000 0 0 IAC/INTERACTIVECORP CAL 44919P102 801.99 844,200 SH CALL SH-DEF 2 844,200 0 0 IAC/INTERACTIVECORP CMN 44919P102 484.44 22,000 SH SH-DEF 5 22,000 0 0 IAC/INTERACTIVECORP CMN 44919P102 495.45 22,500 SH SOLE 2 22,500 0 0 IAC/INTERACTIVECORP CMN 44919P102 1,534.84 69,702 SH SOLE 2 0 0 69,702 IAC/INTERACTIVECORP CMN 44919P102 4,395.70 199,623 SH SH-DEF 4 199,623 0 0 IAC/INTERACTIVECORP CMN 44919P102 9,008.40 409,101 SH SH-DEF 2 409,101 0 0 IAC/INTERACTIVECORP CMN 44919P102 28,295.41 1,284,987 SH SH-DEF 6 1,284,987 0 0 IAC/INTERACTIVECORP PUT 44919P102 6.00 10,000 SH PUT SH-DEF 2 10,000 0 0 IAC/INTERACTIVECORP PUT 44919P102 10.50 10,000 SH PUT SH-DEF 2 10,000 0 0 IAC/INTERACTIVECORP PUT 44919P102 93.10 19,600 SH PUT SH-DEF 2 19,600 0 0 IAC/INTERACTIVECORP PUT 44919P102 277.50 50,000 SH PUT SH-DEF 2 50,000 0 0 IAC/INTERACTIVECORP PUT 44919P102 783.00 60,000 SH PUT SH-DEF 2 60,000 0 0 IAC/INTERACTIVECORP PUT 44919P102 174.00 80,000 SH PUT SH-DEF 2 80,000 0 0 IAC/INTERACTIVECORP PUT 44919P102 577.50 150,000 SH PUT SH-DEF 2 150,000 0 0 IAC/INTERACTIVECORP PUT 44919P102 2,100.00 200,000 SH PUT SH-DEF 2 200,000 0 0 IAC/INTERACTIVECORP PUT 44919P102 220.38 205,000 SH PUT SH-DEF 2 205,000 0 0 IAMGOLD CORP CMN 450913108 135.71 16,900 SH SH-DEF 4 16,900 0 0 IBERIABANK CORP CMN 450828108 12,423.70 215,241 SH SOLE 3 215,241 0 0 IBERIABANK CORP CMN 450828108 8,020.80 138,961 SH OTHER 3 65,329 0 73,632 ICICI BANK LTD SP ADR CMN 45104G104 409.90 29,700 SH SOLE 3 29,700 0 0 ICICI BANK LTD SP ADR CMN 45104G104 436.10 31,600 SH OTHER 3 31,600 0 0 ICICI BANK LTD SP ADR CMN 45104G104 208.38 15,100 SH SH-DEF 4 15,100 0 0 ICICI BANK LTD SP ADR CMN 45104G104 414.00 30,000 SH SOLE 2 0 0 30,000 ICOS CORP CMN 449295104 58.70 2,430 SH SOLE 3 2,430 0 0 ICOS CORP CMN 449295104 134.00 5,552 SH OTHER 3 5,552 0 0 ICOS CORP CAL 449295104 64.14 12,700 SH CALL SH-DEF 6 12,700 0 0 ICOS CORP CAL 449295104 35.95 18,200 SH CALL SH-DEF 6 18,200 0 0 ICOS CORP CAL 449295104 5.00 20,000 SH CALL SH-DEF 2 20,000 0 0 ICOS CORP CMN 449295104 399.15 16,535 SH SOLE 2 16,535 0 0 ICOS CORP CMN 449295104 2,234.18 92,551 SH SH-DEF 2 92,551 0 0 ICOS CORP CMN 449295104 3,039.71 125,920 SH SH-DEF 6 125,920 0 0 ICOS CORP PUT 449295104 63.13 10,700 SH PUT SH-DEF 6 10,700 0 0 ICOS CORP PUT 449295104 150.68 12,300 SH PUT SH-DEF 6 12,300 0 0 ICOS CORP PUT 449295104 18.48 22,400 SH PUT SH-DEF 6 22,400 0 0 ICOS CORP PUT 449295104 145.53 23,100 SH PUT SH-DEF 6 23,100 0 0 ICOS CORP PUT 449295104 360.80 32,800 SH PUT SH-DEF 6 32,800 0 0 ICOS CORP 2.00% 07/01/2023 CNV 449295AB0 2,493.75 3,000,000 SH SH-DEF 2 3,000,000 0 0 ICOS VISION SYS CORP NV ORD CMN B49233107 221.85 10,200 SH SH-DEF 2 10,200 0 0 ICU MEDICAL INC CMN 44930G107 274.83 10,554 SH SH-DEF 2 10,554 0 0 IDACORP INC CMN 451107106 2,891.50 99,500 SH SOLE 3 80,600 0 18,900 IDACORP INC CMN 451107106 767.50 26,410 SH OTHER 3 26,410 0 0 IDACORP INC CMN 451107106 508.96 17,514 SH SH-DEF 4 17,514 0 0 IDACORP INC CMN 451107106 682.82 23,497 SH SH-DEF 2 23,497 0 0 IDEC PHARMACEUT 0.00% 02/16/2019 CNV 449370AC9 1,193.61 483,000 SH SH-DEF 2 483,000 0 0 IDENTIX INC CMN 451906101 66.81 10,032 SH SH-DEF 4 10,032 0 0 IDENTIX INC CMN 451906101 128.46 19,288 SH SH-DEF 6 19,288 0 0 IDEX CORP CMN 45167R104 154.10 4,539 SH OTHER 3 4,539 0 0 IDEXX LABORATORIES CMN 45168D104 2,592.30 51,090 SH SOLE 3 40,400 0 10,690 IDEXX LABORATORIES CMN 45168D104 378.70 7,464 SH OTHER 3 6,844 0 620 IDEXX LABORATORIES CMN 45168D104 306.67 6,044 SH SH-DEF 6 6,044 0 0 IDT CORP CMN 448947101 7.30 500 SH SOLE 3 500 0 0 IDT CORP CMN 448947101 6.70 460 SH OTHER 3 460 0 0 IDT CORP CL B CMN 448947309 150.30 10,000 SH SH-DEF 4 10,000 0 0 I-FLOW CORP CMN 449520303 150.23 10,375 SH SOLE 2 0 0 10,375 II-VI INC CMN 902104108 731.70 20,900 SH SOLE 3 11,000 0 9,900 IKON OFFICE SOLUTIONS INC CMN 451713101 294.49 24,500 SH SH-DEF 6 24,500 0 0 IKON OFFICE SOLUTIONS INC CMN 451713101 6,045.30 502,937 SH SH-DEF 2 502,937 0 0 IKON OFFICE SOLUTIONS INC CMN 451713101 7,095.30 590,290 SH SOLE 3 266,600 0 323,690 IKON OFFICE SOLUTIONS INC CMN 451713101 675.60 56,210 SH OTHER 3 13,260 0 42,950 ILEX ONCOLOGY INC CMN 451923106 552.41 21,947 SH SH-DEF 2 21,947 0 0 ILINC COMM INC CMN 451724108 12.06 24,129 SH SOLE 2 0 0 24,129 ILLINOIS TOOL WORKS CMN 452308109 15,965.00 171,353 SH SOLE 3 171,353 0 0 ILLINOIS TOOL WORKS CMN 452308109 1,520.10 16,315 SH OTHER 3 16,315 0 0 ILLINOIS TOOL WORKS CAL 452308109 168.37 11,300 SH CALL SH-DEF 6 11,300 0 0 ILLINOIS TOOL WORKS CMN 452308109 29,081.25 312,131 SH SH-DEF 2 312,131 0 0 IMAGISTICS INTL INC CMN 45247T104 11,346.60 337,696 SH SOLE 3 245,556 0 92,140 IMAGISTICS INTL INC CMN 45247T104 5,649.80 168,149 SH OTHER 3 149,369 0 18,780 IMAGISTICS INTL INC CMN 45247T104 1,167.73 34,754 SH SH-DEF 2 34,754 0 0 IMATION CORP CMN 45245A107 903.30 25,382 SH SOLE 3 25,382 0 0 IMATION CORP CMN 45245A107 127.10 3,570 SH OTHER 3 3,570 0 0 IMATION CORP CMN 45245A107 247.39 6,951 SH SH-DEF 4 6,951 0 0 IMATION CORP CMN 45245A107 691.12 19,419 SH SH-DEF 2 19,419 0 0 IMAX CORP CMN 45245E109 1,797.90 319,336 SH SOLE 3 319,336 0 0 IMAX CORP CMN 45245E109 102.47 18,200 SH SH-DEF 2 18,200 0 0 IMC GBL INC CMN 449669100 1,062.58 61,103 SH SH-DEF 4 61,103 0 0 IMC GBL INC CMN 449669100 1,264.51 72,715 SH SH-DEF 2 72,715 0 0 IMC GBL INC PFD CVT 7.5% PRF 449669209 3,077.10 26,300 SH SH-DEF 2 26,300 0 0 IMCLONE SYS INC CMN 45245W109 77,807.90 1,472,240 SH SOLE 3 1,390,140 0 82,100 IMCLONE SYS INC CMN 45245W109 38,736.20 732,946 SH OTHER 3 553,500 0 179,446 IMCLONE SYS INC CMN 45245W109 787.50 14,900 SH SHARED 1 14,900 0 0 IMCLONE SYS INC CMN 45245W109 317.10 6,000 SH SHARED 2 0 0 6,000 IMCLONE SYS INC CAL 45245W109 9.88 10,400 SH CALL SH-DEF 6 10,400 0 0 IMCLONE SYS INC CAL 45245W109 0.88 11,700 SH CALL SH-DEF 6 11,700 0 0 IMCLONE SYS INC CAL 45245W109 0.94 12,500 SH CALL SH-DEF 4 12,500 0 0 IMCLONE SYS INC CAL 45245W109 8.17 14,200 SH CALL SH-DEF 6 14,200 0 0 IMCLONE SYS INC CAL 45245W109 1.86 14,900 SH CALL SH-DEF 2 14,900 0 0 IMCLONE SYS INC CAL 45245W109 26.25 15,000 SH CALL SH-DEF 2 15,000 0 0 IMCLONE SYS INC CAL 45245W109 12.79 15,500 SH CALL SH-DEF 6 15,500 0 0 IMCLONE SYS INC CAL 45245W109 22.12 15,800 SH CALL SH-DEF 6 15,800 0 0 IMCLONE SYS INC CAL 45245W109 2.44 19,500 SH CALL SH-DEF 6 19,500 0 0 IMCLONE SYS INC CAL 45245W109 2.50 20,000 SH CALL SH-DEF 4 20,000 0 0 IMCLONE SYS INC CAL 45245W109 100.55 32,700 SH CALL SH-DEF 6 32,700 0 0 IMCLONE SYS INC CAL 45245W109 108.50 35,000 SH CALL SH-DEF 2 35,000 0 0 IMCLONE SYS INC CAL 45245W109 145.39 46,900 SH CALL SH-DEF 6 46,900 0 0 IMCLONE SYS INC CAL 45245W109 148.68 106,200 SH CALL SH-DEF 2 106,200 0 0 IMCLONE SYS INC CMN 45245W109 211.40 4,000 SH SOLE 2 4,000 0 0 IMCLONE SYS INC CMN 45245W109 333.32 6,307 SH SH-DEF 4 6,307 0 0 IMCLONE SYS INC CMN 45245W109 1,831.52 34,655 SH SH-DEF 2 34,655 0 0 IMCLONE SYS INC CMN 45245W109 3,120.79 59,050 SH SOLE 2 0 0 59,050 IMCLONE SYS INC CMN 45245W109 18,885.68 357,345 SH SH-DEF 6 357,345 0 0 IMCLONE SYS INC PUT 45245W109 1.98 13,200 SH PUT SH-DEF 6 13,200 0 0 IMCLONE SYS INC PUT 45245W109 46.44 17,200 SH PUT SH-DEF 6 17,200 0 0 IMCLONE SYS INC PUT 45245W109 238.59 19,800 SH PUT SH-DEF 6 19,800 0 0 IMCLONE SYS INC PUT 45245W109 2.30 23,000 SH PUT SH-DEF 6 23,000 0 0 IMCLONE SYS INC PUT 45245W109 9.95 23,400 SH PUT SH-DEF 6 23,400 0 0 IMCLONE SYS INC PUT 45245W109 45.87 31,100 SH PUT SH-DEF 6 31,100 0 0 IMCLONE SYS INC PUT 45245W109 18.48 35,200 SH PUT SH-DEF 6 35,200 0 0 IMCLONE SYS INC PUT 45245W109 6.65 38,000 SH PUT SH-DEF 6 38,000 0 0 IMCLONE SYS INC PUT 45245W109 127.50 100,000 SH PUT SH-DEF 2 100,000 0 0 IMCO RECYCLING INC CMN 449681105 948.50 83,200 SH SOLE 3 72,100 0 11,100 IMCO RECYCLING INC CMN 449681105 209.80 18,400 SH OTHER 3 18,400 0 0 IMMERSION CORP CMN 452521107 126.59 23,750 SH SH-DEF 6 23,750 0 0 IMMUCOR INC CMN 452526106 3,105.40 125,470 SH SOLE 3 77,350 0 48,120 IMMUCOR INC CMN 452526106 3,190.50 128,910 SH OTHER 3 80,700 0 48,210 IMMUNOGEN INC CMN 45253H101 12.10 2,400 SH SOLE 3 2,400 0 0 IMPAC MORTGAGE HLDGS INC CMN 45254P102 7.90 300 SH SOLE 3 300 0 0 IMPAC MORTGAGE HLDGS INC CMN 45254P102 207.82 7,902 SH SH-DEF 7 7,902 0 0 IMPAC MORTGAGE HLDGS INC CMN 45254P102 443.52 16,864 SH SH-DEF 4 16,864 0 0 IMPAX LABORATORIES INC CMN 45256B101 1.50 100 SH OTHER 3 100 0 0 IMS HEALTH INC CMN 449934108 104,090.00 4,351,588 SH SOLE 3 3,672,380 0 679,208 IMS HEALTH INC CMN 449934108 92,770.50 3,878,364 SH OTHER 3 2,277,556 0 1,600,808 IMS HEALTH INC CMN 449934108 1,495.00 62,500 SH SHARED 1 62,500 0 0 IMS HEALTH INC CMN 449934108 870.70 36,400 SH SHARED 2 0 0 36,400 IMS HEALTH INC CAL 449934108 243.75 250,000 SH CALL SH-DEF 2 250,000 0 0 IMS HEALTH INC CMN 449934108 3,034.32 126,853 SH SH-DEF 2 126,853 0 0 IMS HEALTH INC CMN 449934108 8,951.73 374,236 SH SOLE 2 374,236 0 0 IMS HEALTH INC PUT 449934108 487.50 250,000 SH PUT SH-DEF 2 250,000 0 0 INAMED CORP CMN 453235103 5.50 115 SH OTHER 3 115 0 0 INAMED CORP CMN 453235103 2,766.00 58,024 SH SH-DEF 2 58,024 0 0 INCO LTD CAL 453258402 452.50 50,000 SH CALL SH-DEF 2 50,000 0 0 INCO LTD CMN 453258402 225.83 5,783 SH SOLE 2 0 0 5,783 INCO LTD CMN 453258402 230.12 5,893 SH SH-DEF 2 5,893 0 0 INCO LTD CMN 453258402 296.78 7,600 SH SH-DEF 6 7,600 0 0 INCO LTD CMN 453258402 671.66 17,200 SH SH-DEF 4 17,200 0 0 INCO LTD CMN 453258402 847.39 21,700 SH SOLE 2 21,700 0 0 INCO LTD 0.00% 03/29/2021 CNV 453258AM7 990.04 934,000 SH SH-DEF 2 934,000 0 0 INCO LTD 3.50% 03/14/2052 CNV 453258AR6 326.07 203,000 SH SH-DEF 2 203,000 0 0 INCYTE CORP CMN 45337C102 115.43 11,987 SH SH-DEF 4 11,987 0 0 INCYTE CORP CMN 45337C102 218.47 22,686 SH SH-DEF 2 22,686 0 0 INCYTE GENOMICS INC CMN 45337C102 601.90 62,500 SH SOLE 3 16,500 0 46,000 INCYTE GENOMICS INC CMN 45337C102 159.90 16,600 SH OTHER 3 16,600 0 0 INDEPENDENCE CMNTY BANK CMN 453414104 43.80 1,121 SH SOLE 3 121 0 1,000 INDEPENDENCE CMNTY BANK CMN 453414104 372.50 9,540 SH OTHER 3 9,540 0 0 INDEPENDENCE CMNTY BANK CMN 453414104 894.36 22,903 SH SH-DEF 4 22,903 0 0 INDEPENDENCE CMNTY BANK CMN 453414104 908.77 23,272 SH SOLE 2 0 0 23,272 INDEPENDENCE CMNTY BANK CMN 453414104 3,135.29 80,289 SH SH-DEF 2 80,289 0 0 INDEPENDENT BANK CORP MASS CMN 453836108 4.50 144 SH OTHER 3 144 0 0 INDEPENDENT BANK CORP MICH CMN 453838104 57.50 2,130 SH SOLE 3 2,130 0 0 INDEVUS PHARMACEUTICALS INC CMN 454072109 300.37 42,365 SH SH-DEF 2 42,365 0 0 INDIA FD INC CMN 454089103 232.66 9,796 SH SH-DEF 4 9,796 0 0 INDYMAC BANCORP INC CMN 456607100 747.49 20,649 SH SH-DEF 4 20,649 0 0 INDYMAC BANCORP INC CMN 456607100 1,467.33 40,534 SH SH-DEF 2 40,534 0 0 INDYMAC BANCORP INC CMN 456607100 15,498.80 428,144 SH SOLE 3 428,144 0 0 INDYMAC BANCORP INC CMN 456607100 10,574.00 292,099 SH OTHER 3 141,686 0 150,413 INERGY LP CMN 456615103 532.26 19,468 SH SOLE 2 19,468 0 0 INET TECHNOLOGIES INC CMN 45662V105 1,442.80 114,693 SH SOLE 3 114,693 0 0 INET TECHNOLOGIES INC CMN 45662V105 159.23 12,657 SH SH-DEF 4 12,657 0 0 INFINEON TECHNOLOGIES AG SP ADR CMN 45662N103 1,016.89 99,500 SH SH-DEF 4 99,500 0 0 INFINITY PPTY & CAS CORP CMN 45665Q103 482.93 16,354 SH SH-DEF 4 16,354 0 0 INFOCUS CORP CMN 45665B106 6,394.10 698,050 SH SOLE 3 557,150 0 140,900 INFOCUS CORP CMN 45665B106 2,505.30 273,500 SH OTHER 3 273,500 0 0 INFOCUS CORP CMN 45665B106 225.03 24,567 SH SH-DEF 2 24,567 0 0 INFORMATICA CORP CMN 45666Q102 1,108.00 189,394 SH SOLE 3 189,394 0 0 INFORMATICA CORP CMN 45666Q102 2,184.02 373,336 SH SH-DEF 2 373,336 0 0 INFORMATION HLDGS INC CMN 456727106 324.00 11,900 SH SOLE 3 11,900 0 0 INFORMATION HLDGS INC CMN 456727106 106.20 3,900 SH OTHER 3 3,900 0 0 INFORNET INC CMN 45666T106 4.60 2,800 SH SOLE 3 2,800 0 0 INFOSPACE INC CMN 45678T201 422.20 8,909 SH SH-DEF 2 8,909 0 0 INFOSPACE INC CMN 45678T201 509.68 10,755 SH SH-DEF 4 10,755 0 0 INFOSPACE INC CMN 45678T201 1,060.11 22,370 SH SH-DEF 6 22,370 0 0 INFOSPACE INC CMN 45678T201 3,962.80 83,620 SH SOLE 3 64,420 0 19,200 INFOSPACE INC CMN 45678T201 101.40 2,140 SH OTHER 3 2,140 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 12,491.73 220,702 SH SH-DEF 2 220,702 0 0 INFRASOURCE SVCS INC CMN 45684P102 4,491.80 427,790 SH SOLE 3 427,790 0 0 INFRASOURCE SVCS INC CMN 45684P102 2,730.10 260,014 SH OTHER 3 117,560 0 142,454 ING CLARION GLB REAL EST INC CMN 44982G104 814.84 60,900 SH SH-DEF 2 60,900 0 0 ING GROUP NV SP ADR CMN 456837103 445.70 17,632 SH SOLE 3 17,632 0 0 ING GROUP NV SP ADR CMN 456837103 98.60 3,900 SH OTHER 3 3,900 0 0 ING GROUP NV SP ADR CMN 456837103 267.94 10,599 SH SOLE 2 0 0 10,599 ING GROUP NV SP ADR CMN 456837103 279.77 11,067 SH SH-DEF 4 11,067 0 0 INGERSOLL-RAND CO CL A CMN G4776G101 112.60 1,657 SH SOLE 3 1,657 0 0 INGERSOLL-RAND CO CL A CMN G4776G101 875.90 12,887 SH OTHER 3 12,887 0 0 INGERSOLL-RAND CO CL A CAL G4776G101 2.83 10,300 SH CALL SH-DEF 6 10,300 0 0 INGERSOLL-RAND CO CL A CMN G4776G101 1,436.21 21,130 SH SOLE 2 21,130 0 0 INGERSOLL-RAND CO CL A CMN G4776G101 2,321.79 34,159 SH SH-DEF 4 34,159 0 0 INGERSOLL-RAND CO CL A CMN G4776G101 6,510.44 95,784 SH SH-DEF 2 95,784 0 0 INGLES MARKETS INC CL A CMN 457030104 44.60 3,700 SH SOLE 3 3,700 0 0 INGRAM MICRO INC CL A CMN 457153104 9,763.50 606,430 SH SOLE 3 602,630 0 3,800 INGRAM MICRO INC CL A CMN 457153104 3,952.60 245,500 SH OTHER 3 161,400 0 84,100 INGRAM MICRO INC CL A CMN 457153104 4,671.87 290,178 SH SH-DEF 2 290,178 0 0 INKEEPERS USA TR CMN 4576J0104 3,110.10 250,005 SH SOLE 3 159,155 0 90,850 INKEEPERS USA TR CMN 4576J0104 3,970.40 319,164 SH OTHER 3 319,164 0 0 INKINE PHARMACEUTICAL INC CMN 457214104 304.80 60,000 SH SOLE 2 0 0 60,000 INNKEEPERS USA TR CMN 4576J0104 163.26 13,124 SH SH-DEF 4 13,124 0 0 INNOVO GRP INC NEW CMN 457954600 21.22 10,250 SH SOLE 2 0 0 10,250 INPUT/OUTPUT INC CMN 457652105 113.04 10,964 SH SH-DEF 4 10,964 0 0 INPUT/OUTPUT INC CMN 457652105 127.41 12,358 SH SH-DEF 7 12,358 0 0 INSIGHT COMM INC CL A CMN 45768V108 2,094.00 237,955 SH SOLE 3 164,055 0 73,900 INSIGHT COMM INC CL A CMN 45768V108 636.20 72,300 SH OTHER 3 72,300 0 0 INSIGHT COMM INC CL A CMN 45768V108 179.60 20,409 SH SH-DEF 2 20,409 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 4,486.90 266,441 SH SOLE 3 266,441 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 2,750.40 163,324 SH OTHER 3 75,058 0 88,266 INSIGHT ENTERPRISES INC CMN 45765U103 320.84 19,052 SH SH-DEF 2 19,052 0 0 INSTINET GROUP INC CMN 457750107 220.19 43,776 SH SH-DEF 6 43,776 0 0 INSURANCE AUTO AUCTIONS INC CMN 457875102 18.90 1,100 SH SOLE 3 1,100 0 0 INTEGRA BANK CORP CMN 45814P105 14.10 650 SH OTHER 3 650 0 0 INTEGRATED CIRCUIT SYS INC CMN 45811K208 1,294.75 60,221 SH SH-DEF 2 60,221 0 0 INTEGRATED CIRCUIT SYS INC CMN 45811K208 1.50 70 SH SOLE 3 70 0 0 INTEGRATED CIRCUIT SYS INC CMN 45811K208 142.10 6,610 SH OTHER 3 6,610 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 3,596.60 377,400 SH SOLE 3 285,300 0 92,100 INTEGRATED DEVICE TECH INC CMN 458118106 1,147.30 120,384 SH OTHER 3 120,384 0 0 INTEGRATED DEVICE TECH INC CAL 458118106 12.00 30,000 SH CALL SH-DEF 2 30,000 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 199.06 20,888 SH SH-DEF 4 20,888 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 873.78 91,687 SH SH-DEF 2 91,687 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 1,959.79 205,644 SH SH-DEF 6 205,644 0 0 INTEGRATED ELECTRICAL SVC CMN 45811E103 364.40 75,749 SH SOLE 3 75,749 0 0 INTEGRATED ELECTRICAL SVC CMN 45811E103 5.80 1,199 SH OTHER 3 1,199 0 0 INTEGRATED SILICON SOLUTION CMN 45812P107 758.38 104,317 SH SH-DEF 2 104,317 0 0 INTEL CORP CMN 458140100 420,812.90 20,977,711 SH SOLE 3 16,586,929 0 4,390,782 INTEL CORP CMN 458140100 352,318.60 17,563,238 SH OTHER 3 10,901,087 0 6,662,151 INTEL CORP CMN 458140100 1,498.50 74,700 SH SHARED 1 74,700 0 0 INTEL CORP CMN 458140100 744.20 37,100 SH SHARED 2 0 0 37,100 INTEL CORP CAL 458140100 0.50 10,000 SH CALL SH-DEF 4 10,000 0 0 INTEL CORP CAL 458140100 3.73 14,900 SH CALL SOLE 2 0 0 14,900 INTEL CORP CAL 458140100 4.00 20,000 SH CALL SH-DEF 4 20,000 0 0 INTEL CORP CAL 458140100 1.00 20,000 SH CALL SH-DEF 4 20,000 0 0 INTEL CORP CAL 458140100 166.53 27,300 SH CALL SH-DEF 6 27,300 0 0 INTEL CORP CAL 458140100 307.97 29,900 SH CALL SH-DEF 6 29,900 0 0 INTEL CORP CAL 458140100 3.00 30,000 SH CALL SH-DEF 4 30,000 0 0 INTEL CORP CAL 458140100 105.84 34,700 SH CALL SH-DEF 6 34,700 0 0 INTEL CORP CAL 458140100 30.60 36,000 SH CALL SH-DEF 2 36,000 0 0 INTEL CORP CAL 458140100 20.70 36,000 SH CALL SH-DEF 6 36,000 0 0 INTEL CORP CAL 458140100 172.04 39,100 SH CALL SH-DEF 6 39,100 0 0 INTEL CORP CAL 458140100 54.75 43,800 SH CALL SH-DEF 6 43,800 0 0 INTEL CORP CAL 458140100 3.75 50,000 SH CALL SH-DEF 2 50,000 0 0 INTEL CORP CAL 458140100 3.75 50,000 SH CALL SH-DEF 4 50,000 0 0 INTEL CORP CAL 458140100 5.00 50,000 SH CALL SH-DEF 6 50,000 0 0 INTEL CORP CAL 458140100 5.30 53,000 SH CALL SH-DEF 6 53,000 0 0 INTEL CORP CAL 458140100 6.47 64,700 SH CALL SH-DEF 4 64,700 0 0 INTEL CORP CAL 458140100 4.94 65,800 SH CALL SH-DEF 4 65,800 0 0 INTEL CORP CAL 458140100 5.25 70,000 SH CALL SH-DEF 4 70,000 0 0 INTEL CORP CAL 458140100 5.63 75,000 SH CALL SH-DEF 2 75,000 0 0 INTEL CORP CAL 458140100 60.00 100,000 SH CALL SH-DEF 2 100,000 0 0 INTEL CORP CAL 458140100 10.00 100,000 SH CALL SH-DEF 2 100,000 0 0 INTEL CORP CAL 458140100 13.00 130,000 SH CALL SH-DEF 2 130,000 0 0 INTEL CORP CAL 458140100 30.60 153,000 SH CALL SH-DEF 6 153,000 0 0 INTEL CORP CAL 458140100 610.00 200,000 SH CALL SH-DEF 2 200,000 0 0 INTEL CORP CAL 458140100 756.82 383,200 SH CALL SH-DEF 2 383,200 0 0 INTEL CORP CAL 458140100 35.81 477,500 SH CALL SH-DEF 2 477,500 0 0 INTEL CORP CMN 458140100 3,512.02 175,076 SH SH-DEF 8 175,076 0 0 INTEL CORP CMN 458140100 6,118.90 305,030 SH SH-DEF 5 305,030 0 0 INTEL CORP CMN 458140100 20,182.19 1,006,091 SH SH-DEF 4 1,006,091 0 0 INTEL CORP CMN 458140100 39,946.68 1,991,360 SH SOLE 2 0 0 1,991,360 INTEL CORP CMN 458140100 64,028.07 3,191,828 SH SOLE 2 3,191,828 0 0 INTEL CORP CMN 458140100 99,362.88 4,953,284 SH SH-DEF 2 4,953,284 0 0 INTEL CORP CMN 458140100 302,552.10 15,082,358 SH SH-DEF 6 15,082,358 0 0 INTEL CORP PUT 458140100 31.20 19,500 SH PUT SH-DEF 6 19,500 0 0 INTEL CORP PUT 458140100 234.00 25,000 SH PUT SH-DEF 2 25,000 0 0 INTEL CORP PUT 458140100 327.00 25,000 SH PUT SH-DEF 2 25,000 0 0 INTEL CORP PUT 458140100 276.50 35,000 SH PUT SH-DEF 2 35,000 0 0 INTEL CORP PUT 458140100 127.50 50,000 SH PUT SH-DEF 2 50,000 0 0 INTEL CORP PUT 458140100 259.50 51,900 SH PUT SH-DEF 2 51,900 0 0 INTEL CORP PUT 458140100 0.00 68,500 SH PUT SH-DEF 2 68,500 0 0 INTEL CORP PUT 458140100 198.75 75,000 SH PUT SH-DEF 2 75,000 0 0 INTEL CORP PUT 458140100 890.25 118,700 SH PUT SH-DEF 2 118,700 0 0 INTEL CORP PUT 458140100 1,433.10 140,500 SH PUT SH-DEF 6 140,500 0 0 INTEL CORP PUT 458140100 2,040.00 200,000 SH PUT SH-DEF 2 200,000 0 0 INTEL CORP PUT 458140100 610.00 200,000 SH PUT SH-DEF 2 200,000 0 0 INTEL CORP PUT 458140100 316.24 214,400 SH PUT SH-DEF 2 214,400 0 0 INTEL CORP PUT 458140100 1,173.83 286,300 SH PUT SH-DEF 6 286,300 0 0 INTEL CORP PUT 458140100 1,754.42 299,900 SH PUT SH-DEF 2 299,900 0 0 INTEL CORP PUT 458140100 312.50 500,000 SH PUT SH-DEF 2 500,000 0 0 INTEL CORP PUT 458140100 3,775.00 500,000 SH PUT SH-DEF 2 500,000 0 0 INTELLISYNC CORP CMN 458176104 21.86 10,408 SH SH-DEF 2 10,408 0 0 INTELLISYNC CORP CMN 458176104 36.49 17,377 SH SOLE 2 0 0 17,377 INTER PARFUMS INC CMN 458334109 136.50 10,000 SH SOLE 2 0 0 10,000 INTER TEL INC CMN 458372109 216.20 10,000 SH SOLE 2 0 0 10,000 INTER TEL INC CMN 458372109 238.34 11,024 SH SH-DEF 2 11,024 0 0 INTER TEL INC CMN 458372109 266.77 12,339 SH SH-DEF 4 12,339 0 0 INTERACTIVE DATA CORP CMN 45840J107 1,047.97 55,684 SH SH-DEF 4 55,684 0 0 INTERCHANGE FINCL SVCS CORP CMN 458447109 1,584.30 66,095 SH SOLE 3 66,095 0 0 INTERCHANGE FINCL SVCS CORP CMN 458447109 998.60 41,662 SH OTHER 3 19,003 0 22,659 INTERDIGITAL COMM CORP CMN 45866A105 1,030.90 63,170 SH SOLE 3 22,100 0 41,070 INTERDIGITAL COMM CORP CMN 45866A105 958.00 58,700 SH OTHER 3 25,500 0 33,200 INTERDIGITAL COMM CORP CMN 45866A105 266.41 16,324 SH SH-DEF 4 16,324 0 0 INTERDIGITAL COMM CORP CMN 45866A105 280.70 17,200 SH SH-DEF 6 17,200 0 0 INTERDIGITAL COMM CORP CMN 45866A105 684.62 41,950 SH SH-DEF 2 41,950 0 0 INTERGRAPH CORP CMN 458683109 5,080.80 187,000 SH SOLE 3 156,900 0 30,100 INTERGRAPH CORP CMN 458683109 3,947.80 145,300 SH OTHER 3 129,600 0 15,700 INTERGRAPH CORP CMN 458683109 551.55 20,300 SH SH-DEF 6 20,300 0 0 INTERGRAPH CORP CMN 458683109 723.59 26,632 SH SH-DEF 2 26,632 0 0 INTERMUNE INC CMN 45884X103 353.70 30,000 SH SOLE 3 30,000 0 0 INTERMUNE INC CMN 45884X103 1,762.39 149,482 SH SH-DEF 6 149,482 0 0 INTERNAP NETWORK SVCS CMN 45885A102 10.72 16,006 SH SH-DEF 2 16,006 0 0 INTERNAP NETWORK SVCS CMN 45885A102 18.03 26,909 SH SH-DEF 4 26,909 0 0 INTERNAP NETWORK SVCS CMN 45885A102 24.78 36,987 SH SOLE 2 0 0 36,987 INTERNET ARCHITECTURE HOLDRS DEP RCPT CMN 46060A107 7,124.03 220,900 SH SH-DEF 2 220,900 0 0 INTERNET ARCHITECTURE HOLDRS DEP RCPT CMN 46060A107 24,462.37 758,523 SH SH-DEF 7 758,523 0 0 INTERNET CAPITAL GRP INC CMN 46059C205 22.60 3,500 SH SOLE 3 3,500 0 0 INTERNET CAPITAL GRP INC CMN 46059C205 179.24 27,746 SH SH-DEF 2 27,746 0 0 INTERNET INFRAS HOLDRS DEP RCPT CMN 46059V104 232.40 70,000 SH SH-DEF 2 70,000 0 0 INTERNET INITIATIVE JAPAN INC SP ADR CMN 46059T109 94.21 35,685 SH SOLE 2 0 0 35,685 INTERNET SECURITY SYSTEMS INC CMN 46060X107 208.22 12,248 SH SH-DEF 2 12,248 0 0 INTERNET SECURITY SYSTEMS INC CMN 46060X107 233.78 13,752 SH SOLE 2 0 0 13,752 INTERNET SECURITY SYSTEMS INC CMN 46060X107 260.68 15,334 SH SH-DEF 4 15,334 0 0 INTERNET SECURITY SYSTEMS INC CMN 46060X107 636.82 37,460 SH SH-DEF 6 37,460 0 0 INTERNET SECURITY SYSTEMS INC CMN 46060X107 8,194.70 482,039 SH SOLE 3 406,539 0 75,500 INTERNET SECURITY SYSTEMS INC CMN 46060X107 2,993.70 176,100 SH OTHER 3 155,800 0 20,300 INTERPUBLIC GRP CNV BD 1.87% 06/01/2006 CNV 460690AJ9 2,420.26 2,551,000 SH SH-DEF 2 2,551,000 0 0 INTERPUBLIC GRP COS CMN 460690100 8,213.70 775,609 SH SOLE 3 775,609 0 0 INTERPUBLIC GRP COS CMN 460690100 50.90 4,810 SH OTHER 3 4,810 0 0 INTERPUBLIC GRP COS CAL 460690100 1.93 11,000 SH CALL SH-DEF 6 11,000 0 0 INTERPUBLIC GRP COS CAL 460690100 1.60 16,000 SH CALL SH-DEF 6 16,000 0 0 INTERPUBLIC GRP COS CMN 460690100 211.46 19,968 SH SH-DEF 7 19,968 0 0 INTERPUBLIC GRP COS CMN 460690100 880.74 83,167 SH SH-DEF 6 83,167 0 0 INTERPUBLIC GRP COS CMN 460690100 1,670.91 157,782 SH SOLE 2 0 0 157,782 INTERPUBLIC GRP COS CMN 460690100 3,448.00 325,590 SH SH-DEF 2 325,590 0 0 INTERPUBLIC GRP COS PUT 460690100 1.00 10,000 SH PUT SH-DEF 6 10,000 0 0 INTERPUBLIC GRP COS PUT 460690100 9.24 17,600 SH PUT SH-DEF 6 17,600 0 0 INTERPUBLIC GRP COS PUT 460690100 51.25 25,000 SH PUT SH-DEF 6 25,000 0 0 INTERPUBLIC GRP OF COS INC 4.500% 03/15/2023 CNV 460690AT7 382.78 322,000 SH SH-DEF 2 322,000 0 0 INTERPUBLIC GRP OF COS INC PFD CNV SER A PRF 460690308 9,187.89 221,235 SH SH-DEF 2 221,235 0 0 INTERSECTIONS INC CMN 460981301 77.60 5,300 SH SOLE 3 5,300 0 0 INTERSECTIONS INC CMN 460981301 33.70 2,300 SH OTHER 3 2,300 0 0 INTERSIL CORP CL A CMN 46069S109 25.20 1,585 SH SOLE 3 1,585 0 0 INTERSIL CORP CL A CMN 46069S109 169.80 10,659 SH OTHER 3 10,659 0 0 INTERSIL CORP CL A CMN 46069S109 329.13 20,661 SH SOLE 2 0 0 20,661 INTERSIL CORP CL A CMN 46069S109 537.80 33,760 SH SH-DEF 4 33,760 0 0 INTERSIL CORP CL A CMN 46069S109 2,036.54 127,843 SH SH-DEF 6 127,843 0 0 INTERSIL CORP CL A CMN 46069S109 2,192.08 137,607 SH SH-DEF 2 137,607 0 0 INTERSTATE BAKERIES CORP CMN 46072H108 43.20 11,078 SH SH-DEF 2 11,078 0 0 INTERSTATE HOTELS & RESORTS INC CMN 46088S106 2,313.60 571,267 SH SOLE 3 571,267 0 0 INTERSTATE HOTELS & RESORTS INC CMN 46088S106 485.60 119,910 SH OTHER 3 119,910 0 0 INTERVIDEO INC CMN 46114Y101 120.00 10,000 SH SOLE 2 0 0 10,000 INTERVOICE INC CMN 461142101 955.30 88,700 SH SOLE 3 88,700 0 0 INTERVOICE INC CMN 461142101 151.72 14,087 SH SH-DEF 4 14,087 0 0 INTERWOVEN INC NEW CMN 46114T508 101.64 14,038 SH SH-DEF 4 14,038 0 0 INTERWOVEN INC NEW CMN 46114T508 179.91 24,849 SH SH-DEF 2 24,849 0 0 INTERWOVEN INC NEW CMN 46114T508 123.00 16,986 SH SOLE 3 16,986 0 0 INTERWOVEN INC NEW CMN 46114T508 22.10 3,050 SH OTHER 3 3,050 0 0 INTL BANCSHARES CORP CMN 459044103 748.00 20,355 SH SOLE 3 14,138 0 6,217 INTL BANCSHARES CORP CMN 459044103 324.40 8,828 SH OTHER 3 8,828 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 76,605.30 893,461 SH SOLE 3 630,436 0 263,025 INTL BUSINESS MACHINES CORP CMN 459200101 96,056.50 1,120,323 SH OTHER 3 718,106 0 402,217 INTL BUSINESS MACHINES CORP CMN 459200101 874.50 10,200 SH SHARED 1 10,200 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 763.10 8,900 SH SHARED 2 0 0 8,900 INTL BUSINESS MACHINES CORP CAL 459200101 59.80 10,400 SH CALL SH-DEF 6 10,400 0 0 INTL BUSINESS MACHINES CORP CAL 459200101 1.25 12,500 SH CALL SH-DEF 4 12,500 0 0 INTL BUSINESS MACHINES CORP CAL 459200101 6.38 15,000 SH CALL SH-DEF 4 15,000 0 0 INTL BUSINESS MACHINES CORP CAL 459200101 2.49 19,900 SH CALL SH-DEF 6 19,900 0 0 INTL BUSINESS MACHINES CORP CAL 459200101 1.50 20,000 SH CALL SH-DEF 4 20,000 0 0 INTL BUSINESS MACHINES CORP CAL 459200101 230.04 21,600 SH CALL SH-DEF 6 21,600 0 0 INTL BUSINESS MACHINES CORP CAL 459200101 30.92 21,700 SH CALL SH-DEF 2 21,700 0 0 INTL BUSINESS MACHINES CORP CAL 459200101 1.91 25,400 SH CALL SH-DEF 2 25,400 0 0 INTL BUSINESS MACHINES CORP CAL 459200101 4.44 29,600 SH CALL SH-DEF 6 29,600 0 0 INTL BUSINESS MACHINES CORP CAL 459200101 215.46 37,800 SH CALL SH-DEF 6 37,800 0 0 INTL BUSINESS MACHINES CORP CAL 459200101 44.88 54,400 SH CALL SH-DEF 6 54,400 0 0 INTL BUSINESS MACHINES CORP CAL 459200101 5.54 73,900 SH CALL SH-DEF 6 73,900 0 0 INTL BUSINESS MACHINES CORP CAL 459200101 6.35 84,600 SH CALL SH-DEF 6 84,600 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 471.40 5,498 SH SH-DEF 8 5,498 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 1,582.50 18,457 SH SH-DEF 5 18,457 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 1,661.56 19,379 SH SH-DEF 7 19,379 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 2,633.33 30,713 SH SH-DEF 4 30,713 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 28,256.82 329,564 SH SOLE 2 0 0 329,564 INTL BUSINESS MACHINES CORP CMN 459200101 61,398.24 716,098 SH SH-DEF 2 716,098 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 64,171.50 748,443 SH SOLE 2 748,443 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 78,789.74 918,938 SH SH-DEF 6 918,938 0 0 INTL BUSINESS MACHINES CORP PUT 459200101 33.20 16,600 SH PUT SH-DEF 6 16,600 0 0 INTL BUSINESS MACHINES CORP PUT 459200101 1.67 22,200 SH PUT SH-DEF 6 22,200 0 0 INTL BUSINESS MACHINES CORP PUT 459200101 2.15 28,600 SH PUT SH-DEF 6 28,600 0 0 INTL BUSINESS MACHINES CORP PUT 459200101 306.95 35,900 SH PUT SH-DEF 6 35,900 0 0 INTL BUSINESS MACHINES CORP PUT 459200101 4.93 49,300 SH PUT SH-DEF 6 49,300 0 0 INTL BUSINESS MACHINES CORP PUT 459200101 98.58 74,400 SH PUT SH-DEF 2 74,400 0 0 INTL BUSINESS MACHINES CORP PUT 459200101 752.00 80,000 SH PUT SH-DEF 2 80,000 0 0 INTL BUSINESS MACHINES CORP PUT 459200101 430.00 100,000 SH PUT SH-DEF 2 100,000 0 0 INTL BUSINESS MACHINES CORP PUT 459200101 2,694.48 174,400 SH PUT SH-DEF 6 174,400 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 456.10 11,940 SH SOLE 3 11,940 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 336.20 8,800 SH OTHER 3 8,800 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 1,066.24 27,912 SH SH-DEF 4 27,912 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 3,241.46 84,855 SH SH-DEF 2 84,855 0 0 INTL GAME TECH CMN 459902102 350.20 9,742 SH SOLE 3 9,742 0 0 INTL GAME TECH CMN 459902102 4,768.40 132,640 SH OTHER 3 130,820 0 1,820 INTL GAME TECH CAL 459902102 32.00 10,000 SH CALL SH-DEF 2 10,000 0 0 INTL GAME TECH CAL 459902102 77.50 10,000 SH CALL SH-DEF 6 10,000 0 0 INTL GAME TECH CAL 459902102 164.80 10,300 SH CALL SH-DEF 6 10,300 0 0 INTL GAME TECH CAL 459902102 288.85 10,600 SH CALL SH-DEF 6 10,600 0 0 INTL GAME TECH CAL 459902102 60.00 15,000 SH CALL SH-DEF 2 15,000 0 0 INTL GAME TECH CAL 459902102 24.96 15,600 SH CALL SH-DEF 6 15,600 0 0 INTL GAME TECH CAL 459902102 66.88 20,900 SH CALL SH-DEF 6 20,900 0 0 INTL GAME TECH CAL 459902102 2.91 29,100 SH CALL SH-DEF 6 29,100 0 0 INTL GAME TECH CAL 459902102 2,307.15 170,900 SH CALL SH-DEF 6 170,900 0 0 INTL GAME TECH CAL 459902102 1,391.50 230,000 SH CALL SH-DEF 2 230,000 0 0 INTL GAME TECH CAL 459902102 734.39 473,800 SH CALL SH-DEF 2 473,800 0 0 INTL GAME TECH CMN 459902102 261.28 7,268 SH SH-DEF 5 7,268 0 0 INTL GAME TECH CMN 459902102 2,220.49 61,766 SH SH-DEF 6 61,766 0 0 INTL GAME TECH CMN 459902102 4,735.51 131,725 SH SOLE 2 131,725 0 0 INTL GAME TECH CMN 459902102 7,117.45 197,982 SH SOLE 2 0 0 197,982 INTL GAME TECH CMN 459902102 16,350.10 454,801 SH SH-DEF 2 454,801 0 0 INTL GAME TECH PUT 459902102 18.50 10,000 SH PUT SH-DEF 6 10,000 0 0 INTL GAME TECH PUT 459902102 86.00 10,000 SH PUT SH-DEF 6 10,000 0 0 INTL GAME TECH PUT 459902102 107.97 14,300 SH PUT SH-DEF 6 14,300 0 0 INTL GAME TECH PUT 459902102 42.08 18,700 SH PUT SH-DEF 6 18,700 0 0 INTL GAME TECH PUT 459902102 1.96 19,600 SH PUT SH-DEF 6 19,600 0 0 INTL GAME TECH PUT 459902102 4.62 30,800 SH PUT SH-DEF 6 30,800 0 0 INTL GAME TECH PUT 459902102 152.04 36,200 SH PUT SH-DEF 6 36,200 0 0 INTL GAME TECH PUT 459902102 315.00 75,000 SH PUT SH-DEF 2 75,000 0 0 INTL GAME TECH PUT 459902102 20.00 200,000 SH PUT SH-DEF 2 200,000 0 0 INTL GAME TECH PUT 459902102 140.92 216,800 SH PUT SH-DEF 2 216,800 0 0 INTL PAPER CO CMN 460146103 721.70 17,860 SH SOLE 3 17,860 0 0 INTL PAPER CO CMN 460146103 2,878.90 71,242 SH OTHER 3 70,012 0 1,230 INTL PAPER CO CAL 460146103 9.44 10,200 SH CALL SH-DEF 6 10,200 0 0 INTL PAPER CO CAL 460146103 2.03 13,500 SH CALL SH-DEF 6 13,500 0 0 INTL PAPER CO CAL 460146103 1.48 14,800 SH CALL SH-DEF 6 14,800 0 0 INTL PAPER CO CAL 460146103 2.03 16,200 SH CALL SH-DEF 6 16,200 0 0 INTL PAPER CO CAL 460146103 2.75 18,300 SH CALL SH-DEF 6 18,300 0 0 INTL PAPER CO CAL 460146103 66.25 50,000 SH CALL SH-DEF 2 50,000 0 0 INTL PAPER CO CMN 460146103 226.58 5,607 SH SH-DEF 7 5,607 0 0 INTL PAPER CO CMN 460146103 611.12 15,123 SH SOLE 2 15,123 0 0 INTL PAPER CO CMN 460146103 765.41 18,941 SH SOLE 2 0 0 18,941 INTL PAPER CO CMN 460146103 2,941.36 72,788 SH SH-DEF 4 72,788 0 0 INTL PAPER CO CMN 460146103 9,482.69 234,662 SH SH-DEF 2 234,662 0 0 INTL PAPER CO CMN 460146103 23,583.07 583,595 SH SH-DEF 6 583,595 0 0 INTL PAPER CO PUT 460146103 15.75 10,000 SH PUT SH-DEF 6 10,000 0 0 INTL PAPER CO PUT 460146103 7.75 10,000 SH PUT SH-DEF 6 10,000 0 0 INTL PAPER CO PUT 460146103 1.38 13,800 SH PUT SH-DEF 6 13,800 0 0 INTL PAPER CO PUT 460146103 68.60 14,000 SH PUT SH-DEF 6 14,000 0 0 INTL PAPER CO PUT 460146103 6.83 18,200 SH PUT SH-DEF 6 18,200 0 0 INTL PAPER CO PUT 460146103 8.93 25,500 SH PUT SH-DEF 6 25,500 0 0 INTL PAPER CO PUT 460146103 2.46 32,800 SH PUT SH-DEF 6 32,800 0 0 INTL PAPER CO 0.00% 06/20/2021 CNV 460146BM4 4,795.45 8,719,000 SH SH-DEF 2 8,719,000 0 0 INTL RECTIFIER CORP CMN 460254105 110.70 3,228 SH SOLE 3 3,228 0 0 INTL RECTIFIER CORP CMN 460254105 774.50 22,581 SH OTHER 3 22,581 0 0 INTL RECTIFIER CORP CMN 460254105 2,166.01 63,149 SH SH-DEF 2 63,149 0 0 INTL RECTIFIER CORP CMN 460254105 9,892.12 288,400 SH SH-DEF 6 288,400 0 0 INTL RECTIFIER CORP 4.2500% 07/15/2007 CNV 460254AE5 525.99 534,000 SH SH-DEF 2 534,000 0 0 INTL SPEEDWAY CORP CL A CMN 460335201 5.00 100 SH SOLE 3 100 0 0 INTL SPEEDWAY CORP CL A CMN 460335201 0.70 15 SH OTHER 3 15 0 0 INTL SPEEDWAY CORP CL A CMN 460335201 1,441.56 28,889 SH SH-DEF 4 28,889 0 0 INTL SPEEDWAY CORP CL A CMN 460335201 1,659.47 33,256 SH SH-DEF 2 33,256 0 0 INTL STEEL GRP INC CMN 460377104 4,308.20 127,840 SH SOLE 3 127,840 0 0 INTL STEEL GRP INC CMN 460377104 158.10 4,690 SH OTHER 3 4,690 0 0 INTL STEEL GRP INC CAL 460377104 105.30 39,000 SH CALL SH-DEF 2 39,000 0 0 INTL STEEL GRP INC CMN 460377104 675.69 20,050 SH SH-DEF 2 20,050 0 0 INTL STEEL GRP INC CMN 460377104 2,528.34 75,025 SH SOLE 2 0 0 75,025 INTL STEEL GRP INC CMN 460377104 3,343.04 99,200 SH SOLE 2 99,200 0 0 INTL STEEL GRP INC PUT 460377104 30.50 20,000 SH PUT SH-DEF 2 20,000 0 0 INTRADO INC CMN 46117A100 5.10 500 SH SOLE 3 500 0 0 INTRADO INC CMN 46117A100 190.20 18,810 SH OTHER 3 18,810 0 0 INTROGEN THERAPEUTICS INC CMN 46119F107 66.92 10,656 SH SH-DEF 2 10,656 0 0 INTUIT INC CMN 461202103 35,408.00 779,912 SH SOLE 3 750,612 0 29,300 INTUIT INC CMN 461202103 17,231.30 379,544 SH OTHER 3 286,434 0 93,110 INTUIT INC CAL 461202103 53.46 10,800 SH CALL SH-DEF 6 10,800 0 0 INTUIT INC CAL 461202103 229.25 35,000 SH CALL SH-DEF 2 35,000 0 0 INTUIT INC CAL 461202103 401.25 75,000 SH CALL SH-DEF 2 75,000 0 0 INTUIT INC CAL 461202103 865.00 100,000 SH CALL SH-DEF 2 100,000 0 0 INTUIT INC CMN 461202103 254.29 5,601 SH SOLE 2 0 0 5,601 INTUIT INC CMN 461202103 1,601.26 35,270 SH SH-DEF 4 35,270 0 0 INTUIT INC CMN 461202103 7,961.03 175,353 SH SH-DEF 2 175,353 0 0 INTUIT INC CMN 461202103 34,474.54 759,351 SH SH-DEF 6 759,351 0 0 INTUIT INC PUT 461202103 4.40 11,000 SH PUT SH-DEF 2 11,000 0 0 INTUIT INC PUT 461202103 25.63 25,000 SH PUT SH-DEF 2 25,000 0 0 INTUIT INC PUT 461202103 565.00 100,000 SH PUT SH-DEF 2 100,000 0 0 INTUIT INC PUT 461202103 234.50 140,000 SH PUT SH-DEF 2 140,000 0 0 INVACARE CORP CMN 461203101 356.80 7,757 SH OTHER 3 7,757 0 0 INVACARE CORP CMN 461203101 438.52 9,533 SH SH-DEF 4 9,533 0 0 INVESTMENT TECH GRP NEW CMN 46145F105 321.10 20,987 SH SH-DEF 4 20,987 0 0 INVESTMENT TECH GRP NEW CMN 46145F105 2,045.90 133,720 SH SOLE 3 55,420 0 78,300 INVESTMENT TECH GRP NEW CMN 46145F105 471.70 30,830 SH OTHER 3 30,830 0 0 INVESTOOLS INC CMN 46145P103 67.20 30,000 SH SOLE 2 0 0 30,000 INVESTORS FNCL SVCS CORP CMN 461915100 1.40 30 SH SOLE 3 30 0 0 INVESTORS FNCL SVCS CORP CMN 461915100 2,978.60 66,000 SH OTHER 3 66,000 0 0 INVESTORS FNCL SVCS CORP CMN 461915100 1,233.63 27,335 SH SH-DEF 4 27,335 0 0 INVESTORS FNCL SVCS CORP CMN 461915100 2,009.37 44,524 SH SH-DEF 2 44,524 0 0 INVISION TECHNOLOGIES INC CMN 461851107 299.45 6,656 SH SH-DEF 2 6,656 0 0 INVISION TECHNOLOGIES INC CMN 461851107 11,195.94 248,854 SH SH-DEF 6 248,854 0 0 INVITROGEN CORP CMN 46185R100 1,772.90 32,241 SH SOLE 3 29,041 0 3,200 INVITROGEN CORP CMN 46185R100 1,066.60 19,396 SH OTHER 3 18,196 0 1,200 INVITROGEN CORP CAL 46185R100 1.95 19,500 SH CALL SH-DEF 2 19,500 0 0 INVITROGEN CORP CAL 46185R100 51.38 73,400 SH CALL SH-DEF 2 73,400 0 0 INVITROGEN CORP CMN 46185R100 816.60 14,850 SH SH-DEF 4 14,850 0 0 INVITROGEN CORP CMN 46185R100 5,178.30 94,168 SH SH-DEF 2 94,168 0 0 INVITROGEN CORP CMN 46185R100 8,966.78 163,062 SH SH-DEF 6 163,062 0 0 INVITROGEN CORP 2.2500% 12/15/2006 CNV 46185RAD2 3,716.61 3,778,000 SH SH-DEF 2 3,778,000 0 0 IOMED INC CMN 462028101 56.16 29,100 SH SH-DEF 2 29,100 0 0 IONICS INC CMN 462218108 510.30 18,900 SH SOLE 3 5,300 0 13,600 IONICS INC CMN 462218108 221.40 8,200 SH OTHER 3 8,200 0 0 IPAYMENT INC CMN 46262E105 702.40 17,490 SH SOLE 2 0 0 17,490 IPIX CORP CMN 44982L103 441.87 60,200 SH SH-DEF 2 60,200 0 0 IRON MOUNTAIN INC PA CMN 462846106 327.33 9,670 SH SOLE 2 0 0 9,670 IRON MOUNTAIN INC PA CMN 462846106 68,730.90 2,030,454 SH SOLE 3 1,834,289 0 196,165 IRON MOUNTAIN INC PA CMN 462846106 22,473.70 663,920 SH OTHER 3 494,015 0 169,905 IRWIN FNCL CORP CMN 464119106 9,041.30 350,166 SH SOLE 3 350,166 0 0 IRWIN FNCL CORP CMN 464119106 5,426.50 210,165 SH OTHER 3 95,780 0 114,385 IRWIN FNCL CORP CMN 464119106 219.88 8,516 SH SH-DEF 2 8,516 0 0 ISHARES DOW JONES US BASIC MATLS CMN 464287838 7,069.50 150,000 SH SH-DEF 7 150,000 0 0 ISHARES DOW JONES US BASIC MATLS CMN 464287838 12,499.21 265,207 SH SH-DEF 2 265,207 0 0 ISHARES DOW JONES US CONS CYCLIC CMN 464287580 2,558.97 47,170 SH SH-DEF 2 47,170 0 0 ISHARES DOW JONES US CONS NON-CY CMN 464287812 2,261.98 47,007 SH SH-DEF 7 47,007 0 0 ISHARES DOW JONES US ENERGY CMN 464287796 1,581.16 25,331 SH SH-DEF 2 25,331 0 0 ISHARES DOW JONES US ENERGY CMN 464287796 9,363.00 150,000 SH SH-DEF 7 150,000 0 0 ISHARES DOW JONES US FNCL CMN 464287788 1,462.05 16,200 SH SH-DEF 2 16,200 0 0 ISHARES DOW JONES US FNCL CMN 464287788 12,635.00 140,000 SH SH-DEF 6 140,000 0 0 ISHARES DOW JONES US FNCL SVCS CMN 464287770 5,185.00 50,000 SH SH-DEF 2 50,000 0 0 ISHARES DOW JONES US HLTHCR CMN 464287762 323.29 5,800 SH SH-DEF 2 5,800 0 0 ISHARES DOW JONES US INDUSTRIAL CMN 464287754 5,565.55 108,069 SH SH-DEF 2 108,069 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 16,515.40 152,977 SH SH-DEF 7 152,977 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 304,067.83 2,816,486 SH SH-DEF 2 2,816,486 0 0 ISHARES DOW JONES US TELECOM CAL 464287713 23.28 58,200 SH CALL SH-DEF 2 58,200 0 0 ISHARES DOW JONES US TELECOM CMN 464287713 694.34 30,696 SH SH-DEF 7 30,696 0 0 ISHARES DOW JONES US TELECOM CMN 464287713 7,277.08 321,710 SH SH-DEF 2 321,710 0 0 ISHARES DOW JONES US TOTL MKT CMN 464287846 1,060.80 20,000 SH SOLE 2 0 0 20,000 ISHARES DOW JONES US TOTL MKT CMN 464287846 17,046.47 321,389 SH SH-DEF 7 321,389 0 0 ISHARES DOW JONES US UTILITIES CMN 464287697 2,794.77 45,179 SH SH-DEF 7 45,179 0 0 ISHARES DOW JONES US UTILITIES CMN 464287697 17,456.58 282,195 SH SH-DEF 2 282,195 0 0 ISHARES EAFE IDX FUND CMN 464287465 56.60 400 SH SOLE 3 400 0 0 ISHARES EAFE IDX FUND CMN 464287465 608.00 4,300 SH OTHER 3 4,300 0 0 ISHARES GOLDMAN SACHS CORP BD FD CMN 464287242 1,212.04 10,845 SH SOLE 2 10,845 0 0 ISHARES GOLDMAN SACHS NATURAL RES CMN 464287374 10,631.43 84,524 SH SH-DEF 2 84,524 0 0 ISHARES GOLDMAN SACHS NETWRK CMN 464287531 1,069.66 40,000 SH SH-DEF 2 40,000 0 0 ISHARES GOLDMAN SACHS NETWRK CMN 464287531 3,275.65 122,493 SH SH-DEF 7 122,493 0 0 ISHARES GOLDMAN SACHS SEMI CMN 464287523 1,300.38 27,080 SH SH-DEF 7 27,080 0 0 ISHARES GOLDMAN SACHS SEMI CMN 464287523 6,016.91 125,300 SH SH-DEF 6 125,300 0 0 ISHARES GOLDMAN SACHS SEMI CMN 464287523 39,784.67 828,502 SH SH-DEF 2 828,502 0 0 ISHARES GOLDMAN SACHS SFTWRE CMN 464287515 1,142.57 32,965 SH SH-DEF 7 32,965 0 0 ISHARES GOLDMAN SACHS SFTWRE CMN 464287515 16,324.86 471,000 SH SH-DEF 2 471,000 0 0 ISHARES GOLDMAN SACHS TECH CMN 464287549 10,563.91 257,908 SH SH-DEF 7 257,908 0 0 ISHARES LEHMAN 20+ YEAR TRS BD FD CMN 464287432 651,144.33 7,378,406 SH SH-DEF 7 7,378,406 0 0 ISHARES LEHMAN 20+ YEAR TRS BD FD PUT 464287432 12.75 10,000 SH PUT SOLE 2 0 0 10,000 ISHARES LEHMAN 7-10 YEAR TRS BD FD CMN 464287440 250.77 2,920 SH SOLE 2 0 0 2,920 ISHARES LEHMAN 7-10 YEAR TRS BD FD CMN 464287440 601.16 7,000 SH SOLE 2 7,000 0 0 ISHARES LEHMAN 7-10 YEAR TRS BD FD CMN 464287440 54,743.52 637,442 SH SH-DEF 7 637,442 0 0 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 323.00 3,146 SH SOLE 2 3,146 0 0 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 8,812.47 85,833 SH SH-DEF 7 85,833 0 0 ISHARES LEHMAN US TIPS BD FD CMN 464287176 510.53 4,900 SH SOLE 2 0 0 4,900 ISHARES MORNINGSTAR LARGE CORE IDX CMN 464287127 1,785.61 29,970 SH SH-DEF 7 29,970 0 0 ISHARES MORNINGSTAR LARGE GRWTH CMN 464287119 14,427.33 257,493 SH SH-DEF 7 257,493 0 0 ISHARES MORNINGSTAR LARGE VAL IDX CMN 464288109 8,355.61 137,112 SH SH-DEF 7 137,112 0 0 ISHARES MSCI AUSTRALIA IDX FD CMN 464286103 1,260.06 86,781 SH SH-DEF 2 86,781 0 0 ISHARES MSCI AUSTRALIA IDX FD CMN 464286103 2,951.92 203,300 SH SH-DEF 7 203,300 0 0 ISHARES MSCI AUSTRIA IDX FD CMN 464286202 383.95 21,498 SH SH-DEF 2 21,498 0 0 ISHARES MSCI AUSTRIA IDX FD CMN 464286202 805.49 45,100 SH SH-DEF 7 45,100 0 0 ISHARES MSCI BRAZIL CMN 464286400 450.58 24,303 SH SH-DEF 7 24,303 0 0 ISHARES MSCI BRAZIL CMN 464286400 1,316.47 71,007 SH SH-DEF 4 71,007 0 0 ISHARES MSCI BRAZIL CMN 464286400 1,519.39 81,952 SH SH-DEF 2 81,952 0 0 ISHARES MSCI BRAZIL CMN 464286400 1,575.01 84,952 SH SOLE 2 0 0 84,952 ISHARES MSCI BRAZIL CMN 464286400 3,528.53 190,320 SH SH-DEF 2 190,320 0 0 ISHARES MSCI CANADA IDX FD CMN 464286509 386.50 25,000 SH SH-DEF 5 25,000 0 0 ISHARES MSCI CANADA IDX FD CMN 464286509 680.24 44,000 SH SH-DEF 7 44,000 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 1,448.36 10,243 SH SH-DEF 4 10,243 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 35,555.31 251,452 SH SOLE 2 0 0 251,452 ISHARES MSCI EAFE IDX FD CMN 464287465 50,176.50 354,855 SH SH-DEF 2 354,855 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 63,562.55 449,523 SH SOLE 2 449,523 0 0 ISHARES MSCI EMERGING MKT CMN 464287234 846.11 4,905 SH SH-DEF 4 4,905 0 0 ISHARES MSCI EMERGING MKT CMN 464287234 905.63 5,250 SH SOLE 2 5,250 0 0 ISHARES MSCI EMERGING MKT CMN 464287234 1,377.76 7,987 SH SOLE 2 0 0 7,987 ISHARES MSCI EMERGING MKT CMN 464287234 26,836.69 155,575 SH SH-DEF 2 155,575 0 0 ISHARES MSCI EMU MKT IDX CMN 464286608 234.09 3,758 SH SH-DEF 4 3,758 0 0 ISHARES MSCI EMU MKT IDX CMN 464286608 3,108.27 49,900 SH SH-DEF 2 49,900 0 0 ISHARES MSCI EMU MKT IDX CMN 464286608 5,381.79 86,399 SH SH-DEF 7 86,399 0 0 ISHARES MSCI FRANCE IDX FD CMN 464286707 2,722.26 128,773 SH SH-DEF 2 128,773 0 0 ISHARES MSCI FRANCE IDX FD CMN 464286707 3,741.78 177,000 SH SH-DEF 7 177,000 0 0 ISHARES MSCI GERMANY IDX FD CMN 464286806 709.65 45,000 SH SH-DEF 5 45,000 0 0 ISHARES MSCI GERMANY IDX FD CMN 464286806 4,359.25 276,427 SH SH-DEF 2 276,427 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 358.18 32,210 SH SOLE 2 0 0 32,210 ISHARES MSCI HONG KONG IDX FD CMN 464286871 2,390.24 214,950 SH SOLE 2 214,950 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 2,815.92 253,230 SH SH-DEF 2 253,230 0 0 ISHARES MSCI ITALY IDX FD CMN 464286855 449.82 21,000 SH SH-DEF 7 21,000 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 10,472.12 1,079,600 SH SH-DEF 4 1,079,600 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 18,432.12 1,900,219 SH SH-DEF 5 1,900,219 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 37,568.91 3,873,083 SH SH-DEF 2 3,873,083 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 103,981.19 10,719,710 SH SOLE 2 0 0 0,719,710 ISHARES MSCI JAPAN IDX FD CMN 464286848 243,168.14 25,068,880 SH SOLE 2 25,068,880 0 0 ISHARES MSCI MALAYSIA IDX FD CMN 464286830 434.09 64,596 SH SH-DEF 2 64,596 0 0 ISHARES MSCI MALAYSIA IDX FD CMN 464286830 987.84 147,000 SH SH-DEF 5 147,000 0 0 ISHARES MSCI MALAYSIA IDX FD CMN 464286830 1,134.60 168,840 SH SOLE 2 0 0 168,840 ISHARES MSCI MALAYSIA IDX FD CMN 464286830 3,080.04 458,340 SH SOLE 2 458,340 0 0 ISHARES MSCI MEXICO CMN 464286822 680.99 33,300 SH SH-DEF 4 33,300 0 0 ISHARES MSCI MEXICO CMN 464286822 1,712.61 83,746 SH SOLE 2 0 0 83,746 ISHARES MSCI MEXICO CMN 464286822 1,712.61 83,746 SH SH-DEF 2 83,746 0 0 ISHARES MSCI MEXICO CMN 464286822 4,222.90 206,499 SH SH-DEF 7 206,499 0 0 ISHARES MSCI MEXICO CMN 464286822 9,979.89 488,014 SH SH-DEF 2 488,014 0 0 ISHARES MSCI NETHERLANDS CMN 464286814 1,210.24 75,640 SH SH-DEF 7 75,640 0 0 ISHARES MSCI PACIFIC EX JAPAN IDX FD CMN 464286665 233.07 2,913 SH SH-DEF 4 2,913 0 0 ISHARES MSCI PACIFIC EX JAPAN IDX FD CMN 464286665 626.08 7,825 SH SH-DEF 5 7,825 0 0 ISHARES MSCI PACIFIC EX JAPAN IDX FD CMN 464286665 971.88 12,147 SH SOLE 2 0 0 12,147 ISHARES MSCI PACIFIC EX JAPAN IDX FD CMN 464286665 1,882.24 23,525 SH SH-DEF 7 23,525 0 0 ISHARES MSCI PACIFIC EX JAPAN IDX FD CMN 464286665 1,884.08 23,548 SH SH-DEF 2 23,548 0 0 ISHARES MSCI PACIFIC EX JAPAN IDX FD CMN 464286665 2,908.84 36,356 SH SOLE 2 36,356 0 0 ISHARES MSCI SINGAPORE IDX FD CMN 464286673 80.99 11,910 SH SOLE 2 0 0 11,910 ISHARES MSCI SINGAPORE IDX FD CMN 464286673 512.72 75,400 SH SOLE 2 75,400 0 0 ISHARES MSCI SINGAPORE IDX FD CMN 464286673 2,435.05 358,096 SH SH-DEF 2 358,096 0 0 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 625.00 25,000 SH SH-DEF 4 25,000 0 0 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 1,530.80 61,232 SH SH-DEF 7 61,232 0 0 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 1,705.00 68,200 SH SOLE 2 68,200 0 0 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 2,261.50 90,460 SH SH-DEF 7 90,460 0 0 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 5,572.30 222,892 SH SH-DEF 2 222,892 0 0 ISHARES MSCI SPAIN IDX FD MKT IDX CMN 464286764 269.51 9,394 SH SH-DEF 7 9,394 0 0 ISHARES MSCI TAIWAN IDX FD CMN 464286731 589.14 55,060 SH SOLE 2 0 0 55,060 ISHARES MSCI TAIWAN IDX FD CMN 464286731 1,834.45 171,444 SH SH-DEF 2 171,444 0 0 ISHARES MSCI TAIWAN IDX FD CMN 464286731 3,298.81 308,300 SH SOLE 2 308,300 0 0 ISHARES MSCI TAIWAN IDX FD CMN 464286731 301.35 28,164 SH SH-DEF 7 28,164 0 0 ISHARES MSCI UNITED KGDM IDX FD CMN 464286699 1,481.90 90,747 SH SH-DEF 7 90,747 0 0 ISHARES MSCI UNITED KGDM IDX FD CMN 464286699 1,774.25 108,650 SH SH-DEF 5 108,650 0 0 ISHARES MSCI UNITED KGDM IDX FD CMN 464286699 25,037.24 1,533,205 SH SOLE 2 0 0 1,533,205 ISHARES MSCI UNITED KGDM IDX FD CMN 464286699 121,948.50 7,467,759 SH SOLE 2 7,467,759 0 0 ISHARES NASDAQ BIO IDX FD CAL 464287556 97.50 75,000 SH CALL SH-DEF 2 75,000 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 202.73 2,899 SH SOLE 2 0 0 2,899 ISHARES NASDAQ BIO IDX FD CMN 464287556 1,265.73 18,100 SH SOLE 2 18,100 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 12,507.40 178,856 SH SH-DEF 7 178,856 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 171,116.75 2,446,972 SH SH-DEF 2 2,446,972 0 0 ISHARES NASDAQ BIO IDX FD PUT 464287556 498.75 350,000 SH PUT SH-DEF 2 350,000 0 0 ISHARES NASDAQ BIO IDX FD PUT 464287556 687.50 500,000 SH PUT SH-DEF 2 500,000 0 0 ISHARES NASDAQ BIO IDX FD PUT 464287556 600.00 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 ISHARES RUSSELL 1000 GR IDX FD CMN 464287614 571.73 12,649 SH SOLE 2 12,649 0 0 ISHARES RUSSELL 1000 GR IDX FD CMN 464287614 1,962.81 43,425 SH SOLE 2 0 0 43,425 ISHARES RUSSELL 2000 GR IDX FD CMN 464287648 4,395.00 75,000 SH SH-DEF 4 75,000 0 0 ISHARES RUSSELL 2000 GR IDX FD CMN 464287648 40,521.55 691,494 SH SH-DEF 2 691,494 0 0 ISHARES RUSSELL 2000 GR IDX FD CMN 464287648 52,136.42 889,700 SH SH-DEF 7 889,700 0 0 ISHARES RUSSELL 2000 IDX FD CAL 464287655 112.50 100,000 SH CALL SH-DEF 2 100,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 555.02 4,875 SH SH-DEF 8 4,875 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,473.22 12,940 SH SH-DEF 7 12,940 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,857.46 16,315 SH SOLE 2 16,315 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 3,415.50 30,000 SH SH-DEF 5 30,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 3,498.27 30,727 SH SOLE 2 0 0 30,727 ISHARES RUSSELL 2000 IDX FD CMN 464287655 9,199.08 80,800 SH SH-DEF 6 80,800 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,587,099.97 13,940,272 SH SH-DEF 2 13,940,272 0 0 ISHARES RUSSELL 2000 IDX FD PUT 464287655 8.25 10,000 SH PUT SH-DEF 2 10,000 0 0 ISHARES RUSSELL 2000 IDX FD PUT 464287655 37.50 10,000 SH PUT SH-DEF 2 10,000 0 0 ISHARES RUSSELL 2000 IDX FD PUT 464287655 38.25 10,200 SH PUT SH-DEF 6 10,200 0 0 ISHARES RUSSELL 2000 IDX FD PUT 464287655 8.50 10,300 SH PUT SH-DEF 6 10,300 0 0 ISHARES RUSSELL 2000 IDX FD PUT 464287655 28.86 11,100 SH PUT SH-DEF 6 11,100 0 0 ISHARES RUSSELL 2000 IDX FD PUT 464287655 228.92 11,800 SH PUT SH-DEF 6 11,800 0 0 ISHARES RUSSELL 2000 IDX FD PUT 464287655 146.08 33,200 SH PUT SH-DEF 2 33,200 0 0 ISHARES RUSSELL 2000 IDX FD PUT 464287655 689.00 130,000 SH PUT SOLE 2 0 0 130,000 ISHARES RUSSELL 2000 VAL IDX FD CMN 464287630 1,064.13 6,198 SH SH-DEF 7 6,198 0 0 ISHARES RUSSELL 2000 VAL IDX FD CMN 464287630 1,576.11 9,180 SH SOLE 2 0 0 9,180 ISHARES RUSSELL 2000 VAL IDX FD CMN 464287630 11,260.80 65,588 SH SOLE 2 65,588 0 0 ISHARES RUSSELL 2000 VAL IDX FD CMN 464287630 11,691.40 68,096 SH SH-DEF 2 68,096 0 0 ISHARES RUSSELL 2000 VAL IDX FD CMN 464287630 23,521.01 136,997 SH SH-DEF 7 136,997 0 0 ISHARES RUSSELL 3000 GR IDX FD CMN 464287671 4,436.36 121,411 SH SH-DEF 7 121,411 0 0 ISHARES RUSSELL 3000 IDX FD CMN 464287689 1,804.36 28,550 SH SOLE 2 28,550 0 0 ISHARES RUSSELL 3000 IDX FD CMN 464287689 8,979.71 142,084 SH SH-DEF 2 142,084 0 0 ISHARES RUSSELL 3000 IDX FD CMN 464287689 24,784.26 392,156 SH SH-DEF 7 392,156 0 0 ISHARES RUSSELL 3000 VAL IDX FD CMN 464287663 2,833.92 36,000 SH SH-DEF 2 36,000 0 0 ISHARES S&P 1500 IDX FD CMN 464287150 294.18 3,000 SH SOLE 2 3,000 0 0 ISHARES S&P 1500 IDX FD CMN 464287150 4,334.25 44,200 SH SH-DEF 7 44,200 0 0 ISHARES S&P 500/BARRA GR IDX FD CMN 464287309 441.65 8,200 SH SOLE 2 8,200 0 0 ISHARES S&P 500/BARRA GR IDX FD CMN 464287309 745.96 13,850 SH SOLE 2 0 0 13,850 ISHARES S&P 500/BARRA GR IDX FD CMN 464287309 1,195.69 22,200 SH SH-DEF 4 22,200 0 0 ISHARES S&P 500/BARRA VAL IDX FD CMN 464287408 667.01 11,588 SH SOLE 2 0 0 11,588 ISHARES S&P 500/BARRA VAL IDX FD CMN 464287408 684.96 11,900 SH SOLE 2 11,900 0 0 ISHARES S&P 500/BARRA VAL IDX FD CMN 464287408 9,219.50 160,172 SH SH-DEF 7 160,172 0 0 ISHARES S&P EUROPE 350 IDX FD CMN 464287861 233.68 3,504 SH SH-DEF 4 3,504 0 0 ISHARES S&P EUROPE 350 IDX FD CMN 464287861 902.98 13,540 SH SOLE 2 0 0 13,540 ISHARES S&P EUROPE 350 IDX FD CMN 464287861 1,067.04 16,000 SH SOLE 2 16,000 0 0 ISHARES S&P GBL 100 IDX FD CMN 464287101 269.53 5,038 SH SH-DEF 2 5,038 0 0 ISHARES S&P GBL ENERGY CMN 464287341 851.49 12,185 SH SOLE 2 0 0 12,185 ISHARES S&P GBL ENERGY CMN 464287341 2,456.21 35,149 SH SOLE 2 35,149 0 0 ISHARES S&P GBL ENERGY CMN 464287341 2,951.45 42,236 SH SH-DEF 7 42,236 0 0 ISHARES S&P GBL ENERGY CMN 464287341 8,867.28 126,893 SH SH-DEF 4 126,893 0 0 ISHARES S&P GBL FNCL ID FD CMN 464287333 221.45 3,700 SH SH-DEF 2 3,700 0 0 ISHARES S&P GBL FNCL ID FD CMN 464287333 774.22 12,936 SH SH-DEF 7 12,936 0 0 ISHARES S&P GBL HEALTHCARE IDX FD CMN 464287325 739.51 15,900 SH SH-DEF 7 15,900 0 0 ISHARES S&P GBL INFO TECH IDX FD CMN 464287291 2,864.95 62,214 SH SH-DEF 7 62,214 0 0 ISHARES S&P GBL TELECOM CMN 464287275 616.97 13,350 SH SH-DEF 7 13,350 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 1,358.99 20,220 SH SOLE 2 20,220 0 0 ISHARES S&P MIDCAP 400 GR IDX FD CMN 464287606 9,631.14 80,206 SH SH-DEF 7 80,206 0 0 ISHARES S&P MIDCAP 400 IDX FD CMN 464287507 14,233.59 119,771 SH SH-DEF 7 119,771 0 0 ISHARES S&P MIDCAP 400 VAL IDX FD CMN 464287705 276.65 2,400 SH SOLE 2 2,400 0 0 ISHARES S&P MIDCAP 400/BARRA VAL IDX FD CMN 464287705 972.88 8,440 SH SOLE 2 0 0 8,440 ISHARES S&P SML CAP 600 GR ID FD CMN 464287887 13,801.99 146,254 SH SH-DEF 7 146,254 0 0 ISHARES S&P SML CAP 600 IDX FD CMN 464287804 615.18 4,265 SH SOLE 2 0 0 4,265 ISHARES S&P SML CAP 600 IDX FD CMN 464287804 10,566.16 73,254 SH SH-DEF 2 73,254 0 0 ISHARES S&P SML CAP 600 IDX FD CMN 464287804 13,211.95 91,597 SH SH-DEF 7 91,597 0 0 ISHARES S&P/TOPIX 150 IDX FD CMN 464287382 527.10 6,290 SH SOLE 2 6,290 0 0 ISHARES TR DOW JONES US TECH SECT CMN 464287721 2,384.84 55,500 SH SH-DEF 7 55,500 0 0 ISHARES TR DOW JONES US TECH SECT CMN 464287721 3,967.42 92,330 SH SH-DEF 2 92,330 0 0 ISHARES TR DOW JONES US TECH SECT CMN 464287721 9,930.37 231,100 SH SH-DEF 6 231,100 0 0 ISHARES TR 1-3 YR TRS BD FD CMN 464287457 432.19 5,268 SH SH-DEF 7 5,268 0 0 ISHARES TR 1-3 YR TRS BD FD CMN 464287457 6,153.00 75,000 SH SOLE 2 75,000 0 0 ISHARES TR DOW JONES SEL DVD INT IDX CMN 464287168 17,220.00 300,000 SH SH-DEF 7 300,000 0 0 ISHARES TR -RUSSELL CMN 464287481 610.30 8,170 SH SOLE 3 8,170 0 0 ISHARES TR RUSSELL 100 VAL IDX FD CMN 464287598 254.35 4,200 SH SH-DEF 5 4,200 0 0 ISHARES TR RUSSELL 100 VAL IDX FD CMN 464287598 4,059.94 67,040 SH SH-DEF 7 67,040 0 0 ISHARES TR RUSSELL 100 VAL IDX FD CMN 464287598 4,586.51 75,735 SH SH-DEF 2 75,735 0 0 ISHARES TR RUSSELL 100 VAL IDX FD CMN 464287598 4,852.61 80,129 SH SOLE 2 0 0 80,129 ISHARES TR RUSSELL 100 VAL IDX FD CMN 464287598 6,783.81 112,018 SH SOLE 2 112,018 0 0 ISHARES TR RUSSELL 1000 IDX FD CMN 464287622 701.54 11,759 SH SH-DEF 2 11,759 0 0 ISHARES TR RUSSELL 1000 IDX FD CMN 464287622 8,458.59 141,780 SH SH-DEF 7 141,780 0 0 ISHARES TR RUSSELL MIDCAP IDX FD CMN 464287499 265.72 3,790 SH SOLE 2 0 0 3,790 ISHARES TR S&P 500 IDX CMN 464287200 31,228.20 279,322 SH SH-DEF 7 279,322 0 0 ISHARES TR S&P 500 IDX CMN 464287200 5,966.43 53,367 SH SOLE 2 0 0 53,367 ISHARES TR S&P GLBL 100 IDX FD CMN 464287572 684.93 12,142 SH SH-DEF 5 12,142 0 0 ISHARES TR TRANSP AVE IDX FD CMN 464287192 17,821.15 305,000 SH SH-DEF 2 305,000 0 0 ISIS PHARMACEUTICALS INC CMN 464330109 297.96 60,808 SH SH-DEF 6 60,808 0 0 ISOLAGEN INC CMN 46488N103 283.50 30,000 SH SH-DEF 5 30,000 0 0 ISPAT INTL NV ADR CMN 464899103 823.60 28,400 SH SH-DEF 4 28,400 0 0 ISTAR FINL INC CMN 45031U101 267.75 6,494 SH SH-DEF 2 6,494 0 0 ISTAR FINL INC CMN 45031U101 565.22 13,709 SH SH-DEF 7 13,709 0 0 ISTAR FINL INC CMN 45031U101 855.52 20,750 SH SH-DEF 4 20,750 0 0 ISTAR FINL INC CMN 45031U101 10,143.40 246,020 SH SOLE 2 246,020 0 0 ISTAR FINL INC CMN 45031U101 13,938.58 338,069 SH SOLE 2 0 0 338,069 ISTAR FINL INC CMN 45031U101 115,711.30 2,806,482 SH SOLE 3 2,707,954 0 98,528 ISTAR FINL INC CMN 45031U101 23,752.90 576,106 SH OTHER 3 543,146 0 32,960 ITC DELTACOM INC CMN 45031T401 63.10 14,300 SH OTHER 3 14,300 0 0 ITLA CAPITAL CORP CMN 450565106 55.40 1,200 SH SOLE 3 1,200 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 21,983.10 609,795 SH SOLE 3 605,095 0 4,700 ITT EDUCATIONAL SVCS INC CMN 45068B109 20,345.50 564,369 SH OTHER 3 400,001 0 164,368 ITT EDUCATIONAL SVCS INC CMN 45068B109 1,731.41 48,028 SH SH-DEF 2 48,028 0 0 ITT INDUSTRIES INC IND CMN 450911102 1,807.70 22,599 SH SOLE 3 8,099 0 14,500 ITT INDUSTRIES INC IND CMN 450911102 2,985.50 37,324 SH OTHER 3 13,974 0 23,350 ITT INDUSTRIES INC IND CAL 450911102 21.45 22,000 SH CALL SH-DEF 6 22,000 0 0 ITT INDUSTRIES INC IND CAL 450911102 40.30 32,900 SH CALL SH-DEF 6 32,900 0 0 ITT INDUSTRIES INC IND CMN 450911102 530.41 6,631 SH SOLE 2 0 0 6,631 ITT INDUSTRIES INC IND CMN 450911102 2,952.43 36,910 SH SH-DEF 6 36,910 0 0 ITT INDUSTRIES INC IND CMN 450911102 3,266.23 40,833 SH SH-DEF 2 40,833 0 0 IVAX CORP CMN 465823102 3,471.60 181,284 SH SOLE 3 181,284 0 0 IVAX CORP CMN 465823102 119.40 6,235 SH OTHER 3 6,235 0 0 IVAX CORP CAL 465823102 33.43 95,500 SH CALL SH-DEF 2 95,500 0 0 IVAX CORP CMN 465823102 428.10 22,355 SH SH-DEF 4 22,355 0 0 IVAX CORP CMN 465823102 471.57 24,625 SH SOLE 2 0 0 24,625 IVAX CORP CMN 465823102 662.78 34,610 SH SOLE 2 34,610 0 0 IVAX CORP CMN 465823102 3,442.81 179,781 SH SH-DEF 6 179,781 0 0 IVAX CORP CMN 465823102 9,163.22 478,497 SH SH-DEF 2 478,497 0 0 J JILL GRP INC CMN 466189107 472.40 23,800 SH SOLE 3 22,300 0 1,500 J JILL GRP INC CMN 466189107 246.10 12,400 SH OTHER 3 12,400 0 0 J P MORGAN CHASE AND CO CMN 46625H100 207,898.00 5,232,770 SH SOLE 3 4,047,426 0 1,185,345 J P MORGAN CHASE AND CO CMN 46625H100 192,471.10 4,844,477 SH OTHER 3 3,509,559 0 1,334,918 J P MORGAN CHASE AND CO CMN 46625H100 1,740.20 43,800 SH SHARED 1 43,800 0 0 J P MORGAN CHASE AND CO CMN 46625H100 993.20 25,000 SH SHARED 2 0 0 25,000 J P MORGAN CHASE AND CO CAL 46625H100 1.77 11,800 SH CALL SH-DEF 6 11,800 0 0 J P MORGAN CHASE AND CO CAL 46625H100 27.68 12,300 SH CALL SH-DEF 6 12,300 0 0 J P MORGAN CHASE AND CO CAL 46625H100 13.78 16,700 SH CALL SH-DEF 6 16,700 0 0 J P MORGAN CHASE AND CO CAL 46625H100 33.76 18,500 SH CALL SH-DEF 6 18,500 0 0 J P MORGAN CHASE AND CO CAL 46625H100 202.98 19,900 SH CALL SH-DEF 6 19,900 0 0 J P MORGAN CHASE AND CO CAL 46625H100 149.65 20,500 SH CALL SH-DEF 6 20,500 0 0 J P MORGAN CHASE AND CO CAL 46625H100 7.31 22,500 SH CALL SH-DEF 6 22,500 0 0 J P MORGAN CHASE AND CO CAL 46625H100 1.97 26,200 SH CALL SH-DEF 6 26,200 0 0 J P MORGAN CHASE AND CO CAL 46625H100 518.11 26,300 SH CALL SH-DEF 6 26,300 0 0 J P MORGAN CHASE AND CO CAL 46625H100 3.40 27,200 SH CALL SH-DEF 6 27,200 0 0 J P MORGAN CHASE AND CO CAL 46625H100 35.16 29,300 SH CALL SH-DEF 6 29,300 0 0 J P MORGAN CHASE AND CO CAL 46625H100 30.87 34,300 SH CALL SH-DEF 6 34,300 0 0 J P MORGAN CHASE AND CO CAL 46625H100 56.10 37,400 SH CALL SH-DEF 6 37,400 0 0 J P MORGAN CHASE AND CO CAL 46625H100 397.70 41,000 SH CALL SH-DEF 6 41,000 0 0 J P MORGAN CHASE AND CO CAL 46625H100 604.17 41,100 SH CALL SH-DEF 6 41,100 0 0 J P MORGAN CHASE AND CO CAL 46625H100 20.76 43,700 SH CALL SH-DEF 6 43,700 0 0 J P MORGAN CHASE AND CO CAL 46625H100 150.00 50,000 SH CALL SH-DEF 2 50,000 0 0 J P MORGAN CHASE AND CO CAL 46625H100 19.23 64,100 SH CALL SH-DEF 6 64,100 0 0 J P MORGAN CHASE AND CO CAL 46625H100 336.00 120,000 SH CALL SH-DEF 2 120,000 0 0 J P MORGAN CHASE AND CO CAL 46625H100 285.57 200,400 SH CALL SH-DEF 6 200,400 0 0 J P MORGAN CHASE AND CO CMN 46625H100 349.31 8,792 SH SH-DEF 5 8,792 0 0 J P MORGAN CHASE AND CO CMN 46625H100 3,204.15 80,648 SH SH-DEF 4 80,648 0 0 J P MORGAN CHASE AND CO CMN 46625H100 4,247.85 106,918 SH SH-DEF 8 106,918 0 0 J P MORGAN CHASE AND CO CMN 46625H100 9,646.29 242,796 SH SOLE 2 242,796 0 0 J P MORGAN CHASE AND CO CMN 46625H100 18,752.92 472,009 SH SOLE 2 0 0 472,009 J P MORGAN CHASE AND CO CMN 46625H100 66,800.67 1,681,366 SH SH-DEF 6 1,681,366 0 0 J P MORGAN CHASE AND CO CMN 46625H100 258,661.25 6,510,477 SH SH-DEF 2 6,510,477 0 0 J P MORGAN CHASE AND CO PUT 46625H100 32.64 10,200 SH PUT SH-DEF 6 10,200 0 0 J P MORGAN CHASE AND CO PUT 46625H100 5.41 10,300 SH PUT SH-DEF 6 10,300 0 0 J P MORGAN CHASE AND CO PUT 46625H100 27.26 11,600 SH PUT SH-DEF 6 11,600 0 0 J P MORGAN CHASE AND CO PUT 46625H100 18.20 13,000 SH PUT SH-DEF 6 13,000 0 0 J P MORGAN CHASE AND CO PUT 46625H100 128.14 17,200 SH PUT SH-DEF 6 17,200 0 0 J P MORGAN CHASE AND CO PUT 46625H100 38.43 18,300 SH PUT SH-DEF 6 18,300 0 0 J P MORGAN CHASE AND CO PUT 46625H100 223.63 20,900 SH PUT SH-DEF 6 20,900 0 0 J P MORGAN CHASE AND CO PUT 46625H100 11.66 21,200 SH PUT SH-DEF 6 21,200 0 0 J P MORGAN CHASE AND CO PUT 46625H100 23.65 22,000 SH PUT SH-DEF 6 22,000 0 0 J P MORGAN CHASE AND CO PUT 46625H100 25.76 22,900 SH PUT SH-DEF 6 22,900 0 0 J P MORGAN CHASE AND CO PUT 46625H100 124.41 28,600 SH PUT SH-DEF 6 28,600 0 0 J P MORGAN CHASE AND CO PUT 46625H100 2.36 31,400 SH PUT SH-DEF 6 31,400 0 0 J P MORGAN CHASE AND CO PUT 46625H100 12.56 33,500 SH PUT SH-DEF 6 33,500 0 0 J P MORGAN CHASE AND CO PUT 46625H100 0.00 37,400 SH PUT SH-DEF 6 37,400 0 0 J P MORGAN CHASE AND CO PUT 46625H100 3.79 37,900 SH PUT SH-DEF 6 37,900 0 0 J P MORGAN CHASE AND CO PUT 46625H100 30.60 51,000 SH PUT SH-DEF 6 51,000 0 0 J P MORGAN CHASE AND CO PUT 46625H100 4.37 58,300 SH PUT SH-DEF 6 58,300 0 0 J P MORGAN CHASE AND CO PUT 46625H100 12.02 60,100 SH PUT SH-DEF 6 60,100 0 0 J P MORGAN CHASE AND CO PUT 46625H100 23.58 78,600 SH PUT SH-DEF 6 78,600 0 0 J P MORGAN CHASE AND CO PUT 46625H100 86.48 108,100 SH PUT SH-DEF 6 108,100 0 0 J P MORGAN CHASE AND CO PUT 46625H100 23.91 136,600 SH PUT SH-DEF 6 136,600 0 0 J P MORGAN CHASE AND CO PUT 46625H100 304.50 145,000 SH PUT SH-DEF 2 145,000 0 0 J P MORGAN CHASE AND CO PUT 46625H100 1,260.54 169,200 SH PUT SH-DEF 2 169,200 0 0 J P MORGAN CHASE AND CO PUT 46625H100 225.00 200,000 SH PUT SH-DEF 2 200,000 0 0 J P MORGAN CHASE AND CO PUT 46625H100 822.50 350,000 SH PUT SH-DEF 2 350,000 0 0 J P MORGAN CHASE AND CO PUT 46625H100 228.66 381,100 SH PUT SH-DEF 2 381,100 0 0 J&J SNACK FOODS CORP CMN 466032109 686.10 16,000 SH SOLE 3 16,000 0 0 J&J SNACK FOODS CORP CMN 466032109 150.10 3,500 SH OTHER 3 3,500 0 0 J2 GBL COMM INC CMN 46626E205 7.90 250 SH OTHER 3 250 0 0 J2 GBL COMM INC CMN 46626E205 248.27 7,859 SH SH-DEF 4 7,859 0 0 J2 GBL COMM INC CMN 46626E205 1,683.75 53,300 SH SH-DEF 6 53,300 0 0 JABIL CIRCUIT INC CMN 466313103 11,652.50 506,630 SH SOLE 3 506,630 0 0 JABIL CIRCUIT INC CMN 466313103 301.00 13,085 SH OTHER 3 13,085 0 0 JABIL CIRCUIT INC CAL 466313103 36.00 10,000 SH CALL SH-DEF 2 10,000 0 0 JABIL CIRCUIT INC CAL 466313103 36.50 10,000 SH CALL SH-DEF 2 10,000 0 0 JABIL CIRCUIT INC CAL 466313103 59.59 10,100 SH CALL SH-DEF 6 10,100 0 0 JABIL CIRCUIT INC CAL 466313103 23.10 14,000 SH CALL SH-DEF 2 14,000 0 0 JABIL CIRCUIT INC CAL 466313103 15.60 15,600 SH CALL SH-DEF 6 15,600 0 0 JABIL CIRCUIT INC CAL 466313103 94.40 16,000 SH CALL SH-DEF 2 16,000 0 0 JABIL CIRCUIT INC CAL 466313103 0.00 16,000 SH CALL SH-DEF 6 16,000 0 0 JABIL CIRCUIT INC CAL 466313103 63.84 16,800 SH CALL SH-DEF 6 16,800 0 0 JABIL CIRCUIT INC CMN 466313103 289.80 12,600 SH SH-DEF 6 12,600 0 0 JABIL CIRCUIT INC CMN 466313103 2,731.20 118,748 SH SH-DEF 2 118,748 0 0 JABIL CIRCUIT INC PUT 466313103 2.40 24,000 SH PUT SH-DEF 6 24,000 0 0 JABIL CIRCUIT INC PUT 466313103 21.00 28,000 SH PUT SH-DEF 6 28,000 0 0 JACK HENRY & ASSOC INC CMN 426281101 2,330.50 124,160 SH SOLE 3 113,360 0 10,800 JACK HENRY & ASSOC INC CMN 426281101 1,518.50 80,900 SH OTHER 3 47,700 0 33,200 JACK HENRY & ASSOC INC CMN 426281101 263.74 14,051 SH SH-DEF 4 14,051 0 0 JACK HENRY & ASSOC INC CMN 426281101 277.83 14,802 SH SH-DEF 6 14,802 0 0 JACK HENRY & ASSOC INC CMN 426281101 1,215.45 64,755 SH SH-DEF 2 64,755 0 0 JACK IN BOX INC CMN 466367109 8,945.30 281,920 SH SOLE 3 112,900 0 169,020 JACK IN BOX INC CMN 466367109 3,116.50 98,220 SH OTHER 3 41,450 0 56,770 JACK IN BOX INC CMN 466367109 314.95 9,926 SH SH-DEF 2 9,926 0 0 JACK IN BOX INC CMN 466367109 909.25 28,656 SH SH-DEF 4 28,656 0 0 JACKSON HEWITT TAX SVCS INC CMN 468202106 495.64 24,500 SH SOLE 2 24,500 0 0 JACKSON HEWITT TAX SVCS INC CMN 468202106 521.93 25,800 SH SH-DEF 2 25,800 0 0 JACOBS ENGINEERING GRP CMN 469814107 1.90 50 SH SOLE 3 50 0 0 JACOBS ENGINEERING GRP CMN 469814107 0.40 10 SH OTHER 3 10 0 0 JACOBS ENGINEERING GRP CMN 469814107 599.93 15,668 SH SH-DEF 4 15,668 0 0 JACOBS ENGINEERING GRP CMN 469814107 2,265.77 59,174 SH SH-DEF 2 59,174 0 0 JACUZZI BRANDS INC CMN 469865109 5.90 630 SH SOLE 3 630 0 0 JACUZZI BRANDS INC CMN 469865109 88.00 9,460 SH OTHER 3 9,460 0 0 JACUZZI BRANDS INC CMN 469865109 162.03 17,423 SH SH-DEF 2 17,423 0 0 JACUZZI BRANDS INC CMN 469865109 609.83 65,573 SH SH-DEF 4 65,573 0 0 JAKKS PACIFIC INC CMN 47012E106 6,487.10 282,046 SH SOLE 3 282,046 0 0 JAKKS PACIFIC INC CMN 47012E106 3,991.20 173,529 SH OTHER 3 79,522 0 94,007 JAKKS PACIFIC INC CMN 47012E106 418.85 18,211 SH SH-DEF 6 18,211 0 0 JANUS CAP GRP INC CMN 47102X105 250.55 18,409 SH SH-DEF 4 18,409 0 0 JANUS CAP GRP INC CMN 47102X105 524.56 38,542 SH SOLE 2 0 0 38,542 JANUS CAP GRP INC CMN 47102X105 553.93 40,700 SH SH-DEF 6 40,700 0 0 JANUS CAP GRP INC CMN 47102X105 1,800.88 132,320 SH SH-DEF 2 132,320 0 0 JANUS CAP GRP INC CMN 47102X105 1,258.30 92,454 SH SOLE 3 92,454 0 0 JANUS CAP GRP INC CMN 47102X105 30.80 2,260 SH OTHER 3 2,260 0 0 JARDEN CORP CMN 471109108 10,046.00 275,308 SH SOLE 3 275,308 0 0 JARDEN CORP CMN 471109108 6,175.30 169,234 SH OTHER 3 78,100 0 91,134 JDA SOFTWARE GRP INC CMN 46612K108 775.80 71,700 SH SOLE 3 24,500 0 47,200 JDA SOFTWARE GRP INC CMN 46612K108 260.80 24,100 SH OTHER 3 24,100 0 0 JDA SOFTWARE GRP INC CMN 46612K108 417.65 38,600 SH SH-DEF 6 38,600 0 0 JDS UNIPHASE CORP CMN 46612J101 34.50 10,241 SH SOLE 3 10,241 0 0 JDS UNIPHASE CORP CMN 46612J101 64.60 19,159 SH OTHER 3 19,159 0 0 JDS UNIPHASE CORP CAL 46612J101 102.60 216,000 SH CALL SH-DEF 2 216,000 0 0 JDS UNIPHASE CORP CMN 46612J101 64.50 19,138 SH SOLE 2 19,138 0 0 JDS UNIPHASE CORP CMN 46612J101 203.23 60,306 SH SOLE 2 0 0 60,306 JDS UNIPHASE CORP CMN 46612J101 1,094.56 324,795 SH SH-DEF 4 324,795 0 0 JDS UNIPHASE CORP CMN 46612J101 6,821.36 2,024,141 SH SH-DEF 6 2,024,141 0 0 JDS UNIPHASE CORP CMN 46612J101 8,691.08 2,578,956 SH SH-DEF 2 2,578,956 0 0 JDS UNIPHASE CORP PUT 46612J101 84.80 50,000 SH PUT SH-DEF 2 50,000 0 0 JDS UNIPHASE CORP PUT 46612J101 1,288.99 60,000 SH PUT SH-DEF 2 60,000 0 0 JDS UNIPHASE CORP PUT 46612J101 679.28 75,000 SH PUT SH-DEF 2 75,000 0 0 JDS UNIPHASE CORP PUT 46612J101 493.09 75,000 SH PUT SH-DEF 2 75,000 0 0 JDS UNIPHASE CORP PUT 46612J101 1,651.25 100,000 SH PUT SH-DEF 2 100,000 0 0 JDS UNIPHASE CORP PUT 46612J101 410.75 100,000 SH PUT SH-DEF 2 100,000 0 0 JDS UNIPHASE CORP PUT 46612J101 1,154.20 100,000 SH PUT SH-DEF 2 100,000 0 0 JDS UNIPHASE CORP PUT 46612J101 1,402.72 100,000 SH PUT SH-DEF 2 100,000 0 0 JDS UNIPHASE CORP PUT 46612J101 1,899.78 100,000 SH PUT SH-DEF 2 100,000 0 0 JDS UNIPHASE CORP 0.00% 11/15/2010 CNV 46612JAB7 312.71 310,000 SH SH-DEF 2 310,000 0 0 JEFFERIES GRP INC NEW CMN 472319102 712.39 20,667 SH SH-DEF 4 20,667 0 0 JEFFERIES GRP INC NEW CMN 472319102 1,162.60 33,728 SH SH-DEF 2 33,728 0 0 JEFFERIES GRP INC NEW CMN 472319102 70.60 2,047 SH OTHER 3 2,047 0 0 JEFFERSON-PILOT CORP CMN 475070108 486.70 9,800 SH SOLE 3 0 0 9,800 JEFFERSON-PILOT CORP CMN 475070108 5,322.60 107,180 SH OTHER 3 100,780 0 6,400 JEFFERSON-PILOT CORP CMN 475070108 437.01 8,800 SH SH-DEF 6 8,800 0 0 JEFFERSON-PILOT CORP CMN 475070108 2,951.69 59,438 SH SH-DEF 2 59,438 0 0 JENNIFER CONVERTIBLES INC CMN 476153101 127.76 50,100 SH SOLE 2 0 0 50,100 JETBLUE AIRWAYS CORP CMN 477143101 108.60 5,190 SH SOLE 3 5,190 0 0 JETBLUE AIRWAYS CORP CMN 477143101 372.60 17,812 SH OTHER 3 17,732 0 80 JETBLUE AIRWAYS CORP CAL 477143101 12.50 100,000 SH CALL SH-DEF 6 100,000 0 0 JETBLUE AIRWAYS CORP CAL 477143101 153.00 180,000 SH CALL SH-DEF 2 180,000 0 0 JETBLUE AIRWAYS CORP CAL 477143101 380.00 200,000 SH CALL SH-DEF 2 200,000 0 0 JETBLUE AIRWAYS CORP CAL 477143101 120.00 200,000 SH CALL SH-DEF 2 200,000 0 0 JETBLUE AIRWAYS CORP CMN 477143101 733.18 35,047 SH SH-DEF 6 35,047 0 0 JETBLUE AIRWAYS CORP CMN 477143101 7,811.95 373,420 SH SH-DEF 2 373,420 0 0 JETBLUE AIRWAYS CORP PUT 477143101 51.98 10,500 SH PUT SH-DEF 6 10,500 0 0 JETBLUE AIRWAYS CORP PUT 477143101 237.31 124,900 SH PUT SH-DEF 2 124,900 0 0 JETBLUE AIRWAYS CORP PUT 477143101 2,760.00 300,000 SH PUT SH-DEF 2 300,000 0 0 JMAR TECHNOLOGIES INC CMN 466212107 21.12 16,761 SH SH-DEF 2 16,761 0 0 JO-ANN STORES INC CMN 47758P307 809.20 28,860 SH SOLE 3 11,200 0 17,660 JO-ANN STORES INC CMN 47758P307 516.20 18,410 SH OTHER 3 8,500 0 9,910 JOHNSON & JOHNSON CMN 478160104 484,464.50 8,600,471 SH SOLE 3 7,138,697 0 1,461,774 JOHNSON & JOHNSON CMN 478160104 305,770.30 5,428,196 SH OTHER 3 3,049,951 0 2,378,245 JOHNSON & JOHNSON CMN 478160104 4,309.20 76,500 SH SHARED 1 76,500 0 0 JOHNSON & JOHNSON CMN 478160104 2,546.10 45,200 SH SHARED 2 0 0 45,200 JOHNSON & JOHNSON CAL 478160104 35.00 10,000 SH CALL SH-DEF 2 10,000 0 0 JOHNSON & JOHNSON CAL 478160104 0.00 12,900 SH CALL SH-DEF 6 12,900 0 0 JOHNSON & JOHNSON CAL 478160104 187.85 22,100 SH CALL SH-DEF 6 22,100 0 0 JOHNSON & JOHNSON CAL 478160104 1.75 23,300 SH CALL SH-DEF 6 23,300 0 0 JOHNSON & JOHNSON CAL 478160104 293.12 25,600 SH CALL SH-DEF 6 25,600 0 0 JOHNSON & JOHNSON CAL 478160104 109.98 37,600 SH CALL SH-DEF 6 37,600 0 0 JOHNSON & JOHNSON CAL 478160104 324.36 47,700 SH CALL SH-DEF 6 47,700 0 0 JOHNSON & JOHNSON CAL 478160104 25.20 48,000 SH CALL SH-DEF 6 48,000 0 0 JOHNSON & JOHNSON CAL 478160104 134.62 49,400 SH CALL SH-DEF 6 49,400 0 0 JOHNSON & JOHNSON CAL 478160104 362.24 56,600 SH CALL SH-DEF 6 56,600 0 0 JOHNSON & JOHNSON CAL 478160104 0.00 62,000 SH CALL SH-DEF 6 62,000 0 0 JOHNSON & JOHNSON CAL 478160104 6.00 80,000 SH CALL SH-DEF 2 80,000 0 0 JOHNSON & JOHNSON CAL 478160104 142.53 80,300 SH CALL SH-DEF 6 80,300 0 0 JOHNSON & JOHNSON CAL 478160104 6.34 84,500 SH CALL SH-DEF 6 84,500 0 0 JOHNSON & JOHNSON CAL 478160104 76.77 118,100 SH CALL SH-DEF 6 118,100 0 0 JOHNSON & JOHNSON CMN 478160104 825.23 14,650 SH SH-DEF 5 14,650 0 0 JOHNSON & JOHNSON CMN 478160104 1,059.12 18,802 SH SH-DEF 7 18,802 0 0 JOHNSON & JOHNSON CMN 478160104 4,694.99 83,348 SH SH-DEF 8 83,348 0 0 JOHNSON & JOHNSON CMN 478160104 6,866.91 121,905 SH SH-DEF 4 121,905 0 0 JOHNSON & JOHNSON CMN 478160104 24,536.33 435,582 SH SH-DEF 6 435,582 0 0 JOHNSON & JOHNSON CMN 478160104 30,045.86 533,390 SH SOLE 2 0 0 533,390 JOHNSON & JOHNSON CMN 478160104 54,161.24 961,499 SH SH-DEF 2 961,499 0 0 JOHNSON & JOHNSON CMN 478160104 68,250.89 1,211,626 SH SOLE 2 1,211,626 0 0 JOHNSON & JOHNSON PUT 478160104 7.63 11,300 SH PUT SH-DEF 6 11,300 0 0 JOHNSON & JOHNSON PUT 478160104 1.09 14,500 SH PUT SH-DEF 6 14,500 0 0 JOHNSON & JOHNSON PUT 478160104 122.00 20,000 SH PUT SH-DEF 2 20,000 0 0 JOHNSON & JOHNSON PUT 478160104 89.18 20,500 SH PUT SH-DEF 6 20,500 0 0 JOHNSON & JOHNSON PUT 478160104 45.31 22,100 SH PUT SH-DEF 6 22,100 0 0 JOHNSON & JOHNSON PUT 478160104 14.04 31,200 SH PUT SH-DEF 6 31,200 0 0 JOHNSON & JOHNSON PUT 478160104 14.18 31,500 SH PUT SH-DEF 2 31,500 0 0 JOHNSON & JOHNSON PUT 478160104 25.40 50,800 SH PUT SH-DEF 6 50,800 0 0 JOHNSON & JOHNSON PUT 478160104 7.29 58,300 SH PUT SH-DEF 6 58,300 0 0 JOHNSON & JOHNSON PUT 478160104 99.07 62,900 SH PUT SH-DEF 2 62,900 0 0 JOHNSON & JOHNSON PUT 478160104 15.51 103,400 SH PUT SH-DEF 6 103,400 0 0 JOHNSON & JOHNSON PUT 478160104 316.93 154,600 SH PUT SH-DEF 2 154,600 0 0 JOHNSON CONTROLS INC CMN 478366107 19,280.70 339,390 SH SOLE 3 112,790 0 226,600 JOHNSON CONTROLS INC CMN 478366107 3,675.40 64,697 SH OTHER 3 57,397 0 7,300 JOHNSON CONTROLS INC CMN 478366107 234.17 4,122 SH SH-DEF 4 4,122 0 0 JOHNSON CONTROLS INC CMN 478366107 1,250.50 22,012 SH SH-DEF 8 22,012 0 0 JOHNSON CONTROLS INC CMN 478366107 6,355.16 111,867 SH SH-DEF 2 111,867 0 0 JOHNSON OUTDOORS INC CMN 479167108 63.00 3,200 SH SOLE 3 3,200 0 0 JONES APPAREL GRP INC CMN 480074103 2,726.31 76,154 SH SH-DEF 2 76,154 0 0 JONES APPAREL GRP INC PUT 480074103 1.25 10,000 SH PUT SH-DEF 2 10,000 0 0 JONES APPAREL GRP INC CMN 480074103 24.00 670 SH OTHER 3 670 0 0 JONES LANG LASALLE INC CMN 48020Q107 911.10 27,600 SH SOLE 3 26,400 0 1,200 JOS A BANK CLOTHIERS INC CMN 480838101 1,303.70 47,099 SH SH-DEF 2 47,099 0 0 JOURNAL COMM INC CMN 481130102 4,990.80 284,540 SH SOLE 3 217,300 0 67,240 JOURNAL COMM INC CMN 481130102 3,130.90 178,500 SH OTHER 3 143,900 0 34,600 JOURNAL REGISTER CO CMN 481138105 8,007.30 423,665 SH SOLE 3 423,665 0 0 JOURNAL REGISTER CO CMN 481138105 4,396.40 232,613 SH OTHER 3 118,728 0 113,885 JOURNAL REGISTER CO CMN 481138105 458.33 24,250 SH SOLE 2 0 0 24,250 JOY GBL INC CMN 481165108 2,620.51 76,222 SH SH-DEF 2 76,222 0 0 JUNIPER NETWORKS INC CMN 48203R104 18,161.50 769,556 SH SOLE 3 765,056 0 4,500 JUNIPER NETWORKS INC CMN 48203R104 31,946.50 1,353,665 SH OTHER 3 1,205,975 0 147,690 JUNIPER NETWORKS INC CAL 48203R104 73.20 24,000 SH CALL SH-DEF 6 24,000 0 0 JUNIPER NETWORKS INC CAL 48203R104 525.10 89,000 SH CALL SH-DEF 2 89,000 0 0 JUNIPER NETWORKS INC CAL 48203R104 532.50 300,000 SH CALL SH-DEF 2 300,000 0 0 JUNIPER NETWORKS INC CMN 48203R104 205.32 8,700 SH SOLE 2 8,700 0 0 JUNIPER NETWORKS INC CMN 48203R104 330.40 14,000 SH SH-DEF 5 14,000 0 0 JUNIPER NETWORKS INC CMN 48203R104 1,610.94 68,260 SH SH-DEF 4 68,260 0 0 JUNIPER NETWORKS INC CMN 48203R104 1,990.09 84,326 SH SOLE 2 0 0 84,326 JUNIPER NETWORKS INC CMN 48203R104 9,225.33 390,904 SH SH-DEF 2 390,904 0 0 JUNIPER NETWORKS INC CMN 48203R104 21,716.48 920,190 SH SH-DEF 6 920,190 0 0 JUNIPER NETWORKS INC PUT 48203R104 57.35 18,500 SH PUT SH-DEF 6 18,500 0 0 JUNIPER NETWORKS INC PUT 48203R104 80.00 25,000 SH PUT SH-DEF 2 25,000 0 0 JUNIPER NETWORKS INC PUT 48203R104 276.00 40,000 SH PUT SH-DEF 2 40,000 0 0 JUNIPER NETWORKS INC PUT 48203R104 158.00 80,000 SH PUT SH-DEF 2 80,000 0 0 JUNIPER NETWORKS INC PUT 48203R104 184.88 85,000 SH PUT SH-DEF 4 85,000 0 0 JUNIPER NETWORKS INC PUT 48203R104 132.75 90,000 SH PUT SH-DEF 2 90,000 0 0 JUNIPER NETWORKS INC PUT 48203R104 164.46 111,500 SH PUT SH-DEF 4 111,500 0 0 JUNIPER NETWORKS INC PUT 48203R104 132.00 120,000 SH PUT SH-DEF 2 120,000 0 0 JUNIPER NETWORKS INC PUT 48203R104 171.88 275,000 SH PUT SH-DEF 2 275,000 0 0 JUPITERMEDIA CORP CMN 48207D101 178.00 10,000 SH SOLE 2 10,000 0 0 JUPITERMEDIA CORP CMN 48207D101 493.06 27,700 SH SOLE 2 0 0 27,700 K V PHARMACEUTICAL CL A CMN 482740206 4.60 255 SH SOLE 3 255 0 0 K V PHARMACEUTICAL CL A CMN 482740206 14.80 825 SH OTHER 3 825 0 0 K V PHARMACEUTICAL CL A CMN 482740206 278.95 15,584 SH SH-DEF 2 15,584 0 0 K2 INC CMN 482732104 8,735.20 610,429 SH SOLE 3 610,429 0 0 K2 INC CMN 482732104 5,353.00 374,073 SH OTHER 3 171,689 0 202,384 K2 INC CMN 482732104 716.00 50,035 SH SOLE 2 0 0 50,035 KADANT INC CMN 48282T104 0.20 11 SH SOLE 3 11 0 0 KAMAN CORP CL A CMN 483548103 692.50 58,000 SH SOLE 3 58,000 0 0 KAMAN CORP CL A CMN 483548103 38.20 3,200 SH OTHER 3 3,200 0 0 KANA SOFTWARE INC CMN 483600300 69.73 41,260 SH SOLE 2 0 0 41,260 KANA SOFTWARE INC CMN 483600300 10.70 6,330 SH SOLE 3 6,330 0 0 KANEB PIPE LINE PRTNRS LP SR PRF UTS CMN 484169107 2,122.57 41,000 SH SOLE 2 0 0 41,000 KANEB PIPE LINE PRTNRS LP SR PRF UTS CMN 484169107 12,873.90 248,675 SH SOLE 2 248,675 0 0 KANEB SVCS LLC CMN 484173109 717.39 22,224 SH SH-DEF 2 22,224 0 0 KANSAS CITY LIFE INS CMN 484836101 46.80 1,100 SH SOLE 3 1,100 0 0 KANSAS CITY LIFE INS CMN 484836101 21.30 500 SH OTHER 3 500 0 0 KANSAS CITY SOUTHERN CMN 485170302 330.70 21,798 SH SOLE 3 21,798 0 0 KANSAS CITY SOUTHERN CMN 485170302 79.30 5,230 SH OTHER 3 5,230 0 0 KANSAS CITY SOUTHERN CMN 485170302 442.77 29,187 SH SH-DEF 2 29,187 0 0 KAYDON CORP CMN 486587108 421.25 14,642 SH SH-DEF 2 14,642 0 0 KB HOME CMN 48666K109 2.50 30 SH SOLE 3 30 0 0 KB HOME CMN 48666K109 191.90 2,271 SH OTHER 3 2,271 0 0 KB HOME CAL 48666K109 333.12 9,600 SH CALL SH-DEF 6 9,600 0 0 KB HOME CAL 48666K109 845.00 100,000 SH CALL SH-DEF 2 100,000 0 0 KB HOME CAL 48666K109 2,402.40 115,500 SH CALL SH-DEF 4 115,500 0 0 KB HOME CMN 48666K109 2,200.88 26,049 SH SH-DEF 2 26,049 0 0 KB HOME CMN 48666K109 2,231.80 26,415 SH SH-DEF 6 26,415 0 0 KB HOME CMN 48666K109 4,126.32 48,838 SH SH-DEF 4 48,838 0 0 KB HOME PUT 48666K109 72.00 24,000 SH PUT SH-DEF 6 24,000 0 0 KB HOME PUT 48666K109 237.50 100,000 SH PUT SH-DEF 2 100,000 0 0 KCS ENERGY INC CMN 482434206 263.80 18,965 SH SH-DEF 2 18,965 0 0 KEANE INC CMN 486665102 7,176.20 467,200 SH SOLE 3 266,800 0 200,400 KEANE INC CMN 486665102 2,712.60 176,600 SH OTHER 3 176,600 0 0 KEANE INC CMN 486665102 166.43 10,835 SH SH-DEF 4 10,835 0 0 KEANE INC CMN 486665102 2,866.30 186,608 SH SH-DEF 2 186,608 0 0 KELLOGG CO CMN 487836108 82,490.40 1,933,672 SH SOLE 3 1,933,672 0 0 KELLOGG CO CMN 487836108 884.70 20,739 SH OTHER 3 20,739 0 0 KELLOGG CO CMN 487836108 1,911.00 44,796 SH SOLE 2 0 0 44,796 KELLOGG CO CMN 487836108 2,363.36 55,400 SH SOLE 2 55,400 0 0 KELLOGG CO CMN 487836108 5,946.46 139,392 SH SH-DEF 2 139,392 0 0 KELLOGG CO PUT 487836108 8.93 17,000 SH PUT SH-DEF 6 17,000 0 0 KELLWOOD CO CMN 488044108 12,706.50 348,602 SH SOLE 3 348,602 0 0 KELLWOOD CO CMN 488044108 8,160.10 223,871 SH OTHER 3 103,152 0 120,719 KELLWOOD CO CMN 488044108 526.92 14,456 SH SH-DEF 2 14,456 0 0 KELLY SVCS INC CL A CMN 488152208 773.00 28,940 SH SOLE 3 0 0 28,940 KELLY SVCS INC CL A CMN 488152208 145.30 5,440 SH OTHER 3 4,600 0 840 KELLY SVCS INC CL A CMN 488152208 646.62 24,209 SH SH-DEF 2 24,209 0 0 KEMET CORP CMN 488360108 433.70 53,611 SH SOLE 3 6,511 0 47,100 KEMET CORP CMN 488360108 34.40 4,250 SH OTHER 3 4,250 0 0 KEMET CORP CMN 488360108 159.46 19,711 SH SH-DEF 4 19,711 0 0 KEMET CORP CMN 488360108 641.10 79,246 SH SH-DEF 2 79,246 0 0 KENNAMETAL INC CMN 489170100 990.82 21,945 SH SH-DEF 2 21,945 0 0 KENNAMETAL INC CMN 489170100 2,029.99 44,961 SH SH-DEF 4 44,961 0 0 KENNETH COLE PRDCTNS INC CL A CMN 193294105 258.89 9,200 SH SH-DEF 2 9,200 0 0 KENSEY NASCH CORP CMN 490057106 62.90 2,400 SH OTHER 3 2,400 0 0 KERR-MCGEE CORP CMN 492386107 210.50 3,676 SH SOLE 3 3,676 0 0 KERR-MCGEE CORP CMN 492386107 6,933.30 121,105 SH OTHER 3 121,105 0 0 KERR-MCGEE CORP CAL 492386107 122.64 16,800 SH CALL SH-DEF 6 16,800 0 0 KERR-MCGEE CORP CAL 492386107 26.99 18,300 SH CALL SH-DEF 6 18,300 0 0 KERR-MCGEE CORP CAL 492386107 131.00 20,000 SH CALL SH-DEF 2 20,000 0 0 KERR-MCGEE CORP CAL 492386107 81.50 32,600 SH CALL SH-DEF 6 32,600 0 0 KERR-MCGEE CORP CAL 492386107 281.78 38,600 SH CALL SH-DEF 2 38,600 0 0 KERR-MCGEE CORP CMN 492386107 455.60 7,958 SH SH-DEF 4 7,958 0 0 KERR-MCGEE CORP CMN 492386107 2,986.62 52,168 SH SH-DEF 6 52,168 0 0 KERR-MCGEE CORP CMN 492386107 15,183.22 265,209 SH SH-DEF 2 265,209 0 0 KERR-MCGEE CORP PUT 492386107 0.95 12,600 SH PUT SH-DEF 6 12,600 0 0 KERR-MCGEE CORP PUT 492386107 2.31 13,200 SH PUT SH-DEF 2 13,200 0 0 KERR-MCGEE CORP PUT 492386107 1.41 14,100 SH PUT SH-DEF 6 14,100 0 0 KERR-MCGEE CORP PUT 492386107 18.25 29,200 SH PUT SH-DEF 6 29,200 0 0 KERYX BIOPHARMACEUTICALS INC CMN 492515101 116.43 10,405 SH SH-DEF 2 10,405 0 0 KERZNER INTL LTD CMN P6065Y107 7,668.41 174,401 SH SOLE 2 0 0 174,401 KEY ENERGY SVCS INC CMN 492914106 6.20 565 SH OTHER 3 565 0 0 KEY ENERGY SVCS INC CMN 492914106 245.32 22,201 SH SH-DEF 4 22,201 0 0 KEY ENERGY SVCS INC CMN 492914106 5,828.40 527,457 SH SH-DEF 2 527,457 0 0 KEYCORP NEW CMN 493267108 209.82 6,640 SH SH-DEF 8 6,640 0 0 KEYCORP NEW CMN 493267108 380.84 12,052 SH SH-DEF 6 12,052 0 0 KEYCORP NEW CMN 493267108 635.00 20,095 SH SH-DEF 4 20,095 0 0 KEYCORP NEW CMN 493267108 837.97 26,518 SH SOLE 2 0 0 26,518 KEYCORP NEW CMN 493267108 1,106.00 35,000 SH SOLE 2 35,000 0 0 KEYCORP NEW CMN 493267108 6,476.86 204,964 SH SH-DEF 2 204,964 0 0 KEYCORP NEW CMN 493267108 104,452.60 3,305,461 SH SOLE 3 2,836,987 0 468,474 KEYCORP NEW CMN 493267108 35,029.00 1,108,513 SH OTHER 3 953,983 0 154,530 KEYNOTE SYSTEMS INC CMN 493308100 2,363.40 166,910 SH SOLE 3 121,610 0 45,300 KEYNOTE SYSTEMS INC CMN 493308100 45.50 3,210 SH OTHER 3 3,210 0 0 KEYSPAN CORP CMN 49337W100 1,924.00 49,082 SH SOLE 3 49,082 0 0 KEYSPAN CORP CMN 49337W100 393.40 10,036 SH OTHER 3 3,136 0 6,900 KEYSPAN CORP CMN 49337W100 415.83 10,608 SH SH-DEF 4 10,608 0 0 KEYSPAN CORP CMN 49337W100 3,814.47 97,308 SH SH-DEF 2 97,308 0 0 KFX INC CMN 48245L107 236.21 30,637 SH SH-DEF 4 30,637 0 0 KFX INC CMN 48245L107 346.95 45,000 SH SOLE 2 0 0 45,000 KILROY PPTYS CMN 49427F108 2,389.10 62,821 SH SOLE 3 39,221 0 23,600 KILROY PPTYS CMN 49427F108 1,468.30 38,608 SH OTHER 3 38,608 0 0 KILROY RLTY CORP CMN 49427F108 480.32 12,630 SH SH-DEF 4 12,630 0 0 KIMBALL INTL INC CL B CMN 494274103 3,990.20 287,480 SH SOLE 3 174,150 0 113,330 KIMBALL INTL INC CL B CMN 494274103 533.80 38,460 SH OTHER 3 36,350 0 2,110 KIMBERLY CLARK CORP CMN 494368103 16,540.50 256,084 SH SOLE 3 239,884 0 16,200 KIMBERLY CLARK CORP CMN 494368103 14,715.00 227,821 SH OTHER 3 153,223 0 74,598 KIMBERLY CLARK CORP CAL 494368103 1.63 21,700 SH CALL SH-DEF 6 21,700 0 0 KIMBERLY CLARK CORP CAL 494368103 177.08 23,300 SH CALL SH-DEF 6 23,300 0 0 KIMBERLY CLARK CORP CAL 494368103 134.20 24,400 SH CALL SH-DEF 6 24,400 0 0 KIMBERLY CLARK CORP CAL 494368103 14.80 26,900 SH CALL SH-DEF 6 26,900 0 0 KIMBERLY CLARK CORP CAL 494368103 59.38 27,300 SH CALL SH-DEF 6 27,300 0 0 KIMBERLY CLARK CORP CAL 494368103 16.50 30,000 SH CALL SH-DEF 2 30,000 0 0 KIMBERLY CLARK CORP CAL 494368103 5.35 53,500 SH CALL SH-DEF 6 53,500 0 0 KIMBERLY CLARK CORP CAL 494368103 873.20 59,200 SH CALL SH-DEF 6 59,200 0 0 KIMBERLY CLARK CORP CMN 494368103 234.59 3,632 SH SH-DEF 7 3,632 0 0 KIMBERLY CLARK CORP CMN 494368103 582.60 9,020 SH SH-DEF 8 9,020 0 0 KIMBERLY CLARK CORP CMN 494368103 2,118.75 32,803 SH SH-DEF 4 32,803 0 0 KIMBERLY CLARK CORP CMN 494368103 2,397.90 37,125 SH SOLE 2 0 0 37,125 KIMBERLY CLARK CORP CMN 494368103 16,754.84 259,403 SH SH-DEF 6 259,403 0 0 KIMBERLY CLARK CORP CMN 494368103 20,847.78 322,771 SH SH-DEF 2 322,771 0 0 KIMBERLY CLARK CORP CMN 494368103 57,570.49 891,322 SH SOLE 2 891,322 0 0 KIMBERLY CLARK CORP PUT 494368103 2.28 15,200 SH PUT SH-DEF 6 15,200 0 0 KIMBERLY CLARK CORP PUT 494368103 2.28 22,800 SH PUT SH-DEF 6 22,800 0 0 KIMBERLY CLARK CORP PUT 494368103 4.75 38,000 SH PUT SH-DEF 6 38,000 0 0 KIMBERLY CLARK CORP PUT 494368103 753.30 48,600 SH PUT SH-DEF 6 48,600 0 0 KIMBERLY CLARK CORP PUT 494368103 297.00 360,000 SH PUT SH-DEF 4 360,000 0 0 KIMCO REALTY CORP CMN 49446R109 22,332.70 435,336 SH SOLE 3 421,452 0 13,884 KIMCO REALTY CORP CMN 49446R109 46,870.80 913,661 SH OTHER 3 864,561 0 49,100 KIMCO REALTY CORP CMN 49446R109 260.66 5,081 SH SH-DEF 7 5,081 0 0 KIMCO REALTY CORP CMN 49446R109 312.16 6,085 SH SH-DEF 2 6,085 0 0 KIMCO REALTY CORP CMN 49446R109 482.22 9,400 SH SH-DEF 4 9,400 0 0 KIMCO REALTY CORP CMN 49446R109 666.44 12,991 SH SH-DEF 7 12,991 0 0 KINDER MORGAN ENERGY CMN 494550106 19.70 420 SH OTHER 3 420 0 0 KINDER MORGAN ENERGY PRTNRS LP UTS CMN 494550106 60,584.40 1,293,433 SH SOLE 2 0 0 1,293,433 KINDER MORGAN ENERGY PRTNRS LP UTS CMN 494550106 134,865.10 2,879,272 SH SOLE 2 2,879,272 0 0 KINDER MORGAN INC KANS CMN 49455P101 2,381.20 37,905 SH SOLE 3 37,905 0 0 KINDER MORGAN INC KANS CMN 49455P101 3,156.70 50,250 SH OTHER 3 50,250 0 0 KINDER MORGAN INC KANS CAL 49455P101 52.25 12,900 SH CALL SH-DEF 2 12,900 0 0 KINDER MORGAN INC KANS CAL 49455P101 53.81 17,500 SH CALL SH-DEF 2 17,500 0 0 KINDER MORGAN INC KANS CAL 49455P101 24.06 17,500 SH CALL SH-DEF 2 17,500 0 0 KINDER MORGAN INC KANS CAL 49455P101 25.85 22,000 SH CALL SH-DEF 2 22,000 0 0 KINDER MORGAN INC KANS CAL 49455P101 2,100.00 3,500,000 SH CALL SH-DEF 2 3,500,000 0 0 KINDER MORGAN INC KANS CMN 49455P101 219.87 3,500 SH SH-DEF 6 3,500 0 0 KINDER MORGAN INC KANS CMN 49455P101 1,008.14 16,048 SH SH-DEF 4 16,048 0 0 KINDER MORGAN INC KANS CMN 49455P101 8,656.47 137,798 SH SOLE 2 137,798 0 0 KINDER MORGAN INC KANS CMN 49455P101 10,829.98 172,397 SH SOLE 2 0 0 172,397 KINDER MORGAN INC KANS CMN 49455P101 62,083.31 988,273 SH SH-DEF 2 988,273 0 0 KINDER MORGAN INC KANS PUT 49455P101 0.00 38,000 SH PUT SH-DEF 2 38,000 0 0 KINDER MORGAN INC KANS PUT 49455P101 186.00 120,000 SH PUT SH-DEF 2 120,000 0 0 KINDER MORGAN INC KANS PUT 49455P101 93.75 750,000 SH PUT SH-DEF 2 750,000 0 0 KINDER MORGAN INC KANS PUT 49455P101 225.00 1,500,000 SH PUT SH-DEF 2 1,500,000 0 0 KINDER MORGAN MGMT LLC CMN 49455U100 11,095.10 267,223 SH SOLE 2 0 0 267,223 KINDER MORGAN MGMT LLC CMN 49455U100 40,935.11 985,913 SH SOLE 2 985,913 0 0 KINDRED HEALTHCARE INC CMN 494580103 24,246.80 993,720 SH SOLE 3 537,900 0 455,820 KINDRED HEALTHCARE INC CMN 494580103 11,978.90 490,940 SH OTHER 3 328,900 0 162,040 KINDRED HEALTHCARE INC CMN 494580103 1,389.19 56,934 SH SH-DEF 2 56,934 0 0 KINDRED HEALTHCARE INC WTS 15.00 EXP04/2 WTS 494580111 3,454.53 170,594 SH SH-DEF 2 170,594 0 0 KINDRED HEALTHCARE INC WTS 16.6650 EXP04/2 WTS 494580129 7,702.30 426,484 SH SH-DEF 2 426,484 0 0 KINETIC CONCEPTS INC CMN 49460W208 10,746.95 204,509 SH SOLE 2 0 0 204,509 KING PHARMACEUTICALS INC CMN 495582108 207.76 17,400 SH SH-DEF 6 17,400 0 0 KING PHARMACEUTICALS INC CMN 495582108 314.34 26,327 SH SH-DEF 4 26,327 0 0 KING PHARMACEUTICALS INC CMN 495582108 1,114.40 93,333 SH SOLE 2 0 0 93,333 KING PHARMACEUTICALS INC CMN 495582108 1,367.19 114,505 SH SH-DEF 2 114,505 0 0 KING PHARMACEUTICALS INC PUT 495582108 29.25 45,000 SH PUT SH-DEF 2 45,000 0 0 KING PHARMACEUTICALS INC CMN 495582108 1,940.20 162,500 SH SOLE 3 162,500 0 0 KING PHARMACEUTICALS INC 2.75% 11/15/2021 CNV 495582AG3 912.89 946,000 SH SH-DEF 2 946,000 0 0 KING PHARMACEUTICALS INC 2.75% 11/15/2021 CNV 495582AG3 2,895.00 3,000,000 SH SH-DEF 4 3,000,000 0 0 KINROSS GOLD CORP CMN 496902206 170.06 25,082 SH SOLE 2 0 0 25,082 KINROSS GOLD CORP CMN 496902206 223.74 33,000 SH SH-DEF 4 33,000 0 0 KIRBY CORP CMN 497266106 4.00 100 SH SOLE 3 100 0 0 KIRBY CORP CMN 497266106 4.00 100 SH OTHER 3 100 0 0 KIRBY CORP CMN 497266106 1,813.50 45,168 SH SH-DEF 4 45,168 0 0 KITE REALTY GRP TR CMN 49803T102 2,196.10 167,000 SH SOLE 3 167,000 0 0 KITE REALTY GRP TR CMN 49803T102 5,649.30 429,602 SH OTHER 3 429,602 0 0 KITE REALTY GRP TR CMN 49803T102 188.05 14,300 SH SH-DEF 2 14,300 0 0 KLA INSTRUMENTS CORP CMN 482480100 37,286.60 898,906 SH SOLE 3 798,626 0 100,280 KLA INSTRUMENTS CORP CMN 482480100 19,711.00 475,194 SH OTHER 3 370,014 0 105,180 KLA-TENCOR CORP CAL 482480100 98.47 22,900 SH CALL SH-DEF 6 22,900 0 0 KLA-TENCOR CORP CAL 482480100 112.50 25,000 SH CALL SH-DEF 2 25,000 0 0 KLA-TENCOR CORP CAL 482480100 44.08 46,400 SH CALL SH-DEF 6 46,400 0 0 KLA-TENCOR CORP CAL 482480100 150.98 61,000 SH CALL SH-DEF 2 61,000 0 0 KLA-TENCOR CORP CAL 482480100 99.99 111,100 SH CALL SH-DEF 2 111,100 0 0 KLA-TENCOR CORP CMN 482480100 425.17 10,250 SH SOLE 2 0 0 10,250 KLA-TENCOR CORP CMN 482480100 535.09 12,900 SH SOLE 2 12,900 0 0 KLA-TENCOR CORP CMN 482480100 1,415.17 34,117 SH SH-DEF 4 34,117 0 0 KLA-TENCOR CORP CMN 482480100 9,878.59 238,153 SH SH-DEF 2 238,153 0 0 KLA-TENCOR CORP CMN 482480100 11,653.60 280,945 SH SH-DEF 6 280,945 0 0 KLA-TENCOR CORP PUT 482480100 42.54 18,100 SH PUT SH-DEF 6 18,100 0 0 KLA-TENCOR CORP PUT 482480100 287.04 31,200 SH PUT SH-DEF 2 31,200 0 0 KLA-TENCOR CORP PUT 482480100 14.00 140,000 SH PUT SH-DEF 2 140,000 0 0 KLA-TENCOR CORP PUT 482480100 285.00 200,000 SH PUT SH-DEF 2 200,000 0 0 KLA-TENCOR CORP PUT 482480100 522.75 410,000 SH PUT SH-DEF 2 410,000 0 0 KMART HOLDING CORP CAL 498780105 102.60 18,000 SH CALL SH-DEF 6 18,000 0 0 KMART HOLDING CORP CMN 498780105 376.21 4,301 SH SOLE 2 4,301 0 0 KMART HOLDING CORP CMN 498780105 621.04 7,100 SH SOLE 2 0 0 7,100 KMART HOLDING CORP CMN 498780105 2,164.27 24,743 SH SH-DEF 2 24,743 0 0 KMART HOLDING CORP CMN 498780105 2,269.93 25,951 SH SH-DEF 4 25,951 0 0 KMART HOLDING CORP CMN 498780105 3,714.85 42,470 SH SH-DEF 6 42,470 0 0 KMART HOLDING CORP PUT 498780105 55.63 25,000 SH PUT SH-DEF 2 25,000 0 0 KMART HOLDING CORP CMN 498780105 126,431.50 1,445,427 SH SOLE 3 1,319,677 0 125,750 KMART HOLDING CORP CMN 498780105 88,489.60 1,011,656 SH OTHER 3 613,470 0 398,186 KMART HOLDING CORP CMN 498780105 1,653.20 18,900 SH SHARED 1 18,900 0 0 KMART HOLDING CORP CMN 498780105 997.20 11,400 SH SHARED 2 0 0 11,400 KNIGHT RIDDER INC CMN 499040103 119.10 1,819 SH SOLE 3 1,819 0 0 KNIGHT RIDDER INC CMN 499040103 1,415.00 21,620 SH OTHER 3 21,620 0 0 KNIGHT RIDDER INC CMN 499040103 2,939.75 44,916 SH SH-DEF 2 44,916 0 0 KNIGHT RIDDER INC CMN 499040103 3,320.87 50,739 SH SOLE 2 50,739 0 0 KNIGHT TRADING GRP INC CMN 499063105 12,518.80 1,356,313 SH SOLE 3 1,305,813 0 50,500 KNIGHT TRADING GRP INC CMN 499063105 7,090.70 768,220 SH OTHER 3 379,461 0 388,759 KNIGHT TRADING GRP INC CMN 499063105 269.50 29,198 SH SH-DEF 4 29,198 0 0 KNIGHT TRADING GRP INC CMN 499063105 879.18 95,252 SH SH-DEF 6 95,252 0 0 KNIGHT TRADING GRP INC CMN 499063105 1,674.77 181,449 SH SH-DEF 2 181,449 0 0 KNIGHTSBRIDGE TANKERS LTD CMN G5299G106 1,323.70 42,700 SH SH-DEF 4 42,700 0 0 KNIGHTSBRIDGE TANKERS LTD CMN G5299G106 1,636.80 52,800 SH SOLE 2 0 0 52,800 KOHLS CORP CAL 500255104 1.01 10,100 SH CALL SH-DEF 6 10,100 0 0 KOHLS CORP CAL 500255104 17.98 12,400 SH CALL SH-DEF 6 12,400 0 0 KOHLS CORP CAL 500255104 49.68 14,400 SH CALL SH-DEF 6 14,400 0 0 KOHLS CORP CAL 500255104 0.00 16,900 SH CALL SH-DEF 6 16,900 0 0 KOHLS CORP CAL 500255104 2.68 26,800 SH CALL SH-DEF 6 26,800 0 0 KOHLS CORP CAL 500255104 172.50 50,000 SH CALL SH-DEF 2 50,000 0 0 KOHLS CORP CAL 500255104 23.94 53,200 SH CALL SH-DEF 6 53,200 0 0 KOHLS CORP CAL 500255104 205.00 200,000 SH CALL SH-DEF 2 200,000 0 0 KOHLS CORP CAL 500255104 123.75 275,000 SH CALL SH-DEF 2 275,000 0 0 KOHLS CORP CMN 500255104 1,006.79 20,892 SH SOLE 2 20,892 0 0 KOHLS CORP CMN 500255104 1,026.35 21,298 SH SH-DEF 4 21,298 0 0 KOHLS CORP CMN 500255104 1,148.85 23,840 SH SOLE 2 0 0 23,840 KOHLS CORP CMN 500255104 30,407.22 630,986 SH SH-DEF 2 630,986 0 0 KOHLS CORP CMN 500255104 35,193.64 730,310 SH SH-DEF 6 730,310 0 0 KOHLS CORP CMN 500255104 186.50 3,870 SH SOLE 3 3,870 0 0 KOHLS CORP CMN 500255104 688.00 14,277 SH OTHER 3 14,277 0 0 KOHLS CORP PUT 500255104 217.20 18,100 SH PUT SH-DEF 6 18,100 0 0 KOHLS CORP PUT 500255104 13.52 20,800 SH PUT SH-DEF 6 20,800 0 0 KOHLS CORP PUT 500255104 90.20 22,000 SH PUT SH-DEF 6 22,000 0 0 KOHLS CORP PUT 500255104 13.75 25,000 SH PUT SH-DEF 4 25,000 0 0 KOHLS CORP PUT 500255104 211.90 32,600 SH PUT SH-DEF 6 32,600 0 0 KOHLS CORP PUT 500255104 133.49 242,700 SH PUT SH-DEF 2 242,700 0 0 KOHLS CORP PUT 500255104 2,050.00 500,000 SH PUT SH-DEF 2 500,000 0 0 KOMAG INC CMN 500453204 7,483.50 538,380 SH SOLE 3 353,200 0 185,180 KOMAG INC CMN 500453204 3,150.00 226,620 SH OTHER 3 201,500 0 25,120 KONINKLIJKE PHILIPS ELECTRS NV ADR CMN 500472303 1,635.60 71,392 SH SOLE 3 71,392 0 0 KONINKLIJKE PHILIPS ELECTRS NV ADR CMN 500472303 329.90 14,400 SH SH-DEF 2 14,400 0 0 KONINKLIJKE PHILIPS ELECTRS NV ADR CMN 500472303 445.76 19,457 SH SOLE 2 0 0 19,457 KONINKLIJKE PHILIPS ELECTRS NV ADR CMN 500472303 600.98 26,232 SH SOLE 2 26,232 0 0 KOOKMIN BANK SP ADR CMN 50049M109 243.90 7,661 SH SOLE 3 7,661 0 0 KOOKMIN BANK SP ADR CMN 50049M109 241.03 7,570 SH SOLE 2 0 0 7,570 KOOKMIN BANK SP ADR CMN 50049M109 522.65 16,415 SH SH-DEF 4 16,415 0 0 KOOKMIN BANK SP ADR CMN 50049M109 731.01 22,959 SH SOLE 2 22,959 0 0 KOPIN CORP CMN 500600101 69.19 17,000 SH SOLE 2 0 0 17,000 KOREA ELECTRIC POWER CORP SP ADR CMN 500631106 105.50 10,000 SH SH-DEF 4 10,000 0 0 KORN/FERRY INTL CMN 500643200 31.20 1,710 SH SOLE 3 1,710 0 0 KORN/FERRY INTL CMN 500643200 140.20 7,690 SH OTHER 3 7,690 0 0 KORN/FERRY INTL CMN 500643200 424.85 23,305 SH SH-DEF 2 23,305 0 0 KOS PHARMACEUTICALS INC CMN 500648100 28,079.90 788,541 SH SOLE 3 486,302 0 302,239 KOS PHARMACEUTICALS INC CMN 500648100 14,873.20 417,670 SH OTHER 3 255,259 0 162,411 KOS PHARMACEUTICALS INC CMN 500648100 440.53 12,371 SH SH-DEF 6 12,371 0 0 KOSAN BIOSCIENCES INC CMN 50064W107 849.60 147,500 SH SOLE 3 120,300 0 27,200 KOSAN BIOSCIENCES INC CMN 50064W107 879.60 152,700 SH OTHER 3 102,400 0 50,300 KRAFT FOODS CL A CAL 50075N104 11.27 16,100 SH CALL SH-DEF 2 16,100 0 0 KRAFT FOODS CL A CAL 50075N104 2.97 19,800 SH CALL SH-DEF 6 19,800 0 0 KRAFT FOODS CL A CMN 50075N104 597.13 18,825 SH SOLE 2 0 0 18,825 KRAFT FOODS CL A CMN 50075N104 1,214.88 38,300 SH SH-DEF 5 38,300 0 0 KRAFT FOODS CL A CMN 50075N104 3,198.49 100,835 SH SH-DEF 6 100,835 0 0 KRAFT FOODS CL A CMN 50075N104 3,221.42 101,558 SH SOLE 2 101,558 0 0 KRAFT FOODS CL A CMN 50075N104 6,217.31 196,006 SH SH-DEF 2 196,006 0 0 KRAFT FOODS CL A CMN 50075N104 162,502.20 5,123,020 SH SOLE 3 4,224,257 0 898,763 KRAFT FOODS CL A CMN 50075N104 105,379.20 3,322,170 SH OTHER 3 1,994,278 0 1,327,892 KRAFT FOODS CL A CMN 50075N104 1,659.00 52,300 SH SHARED 1 52,300 0 0 KRAFT FOODS CL A CMN 50075N104 973.80 30,700 SH SHARED 2 0 0 30,700 KRAFT FOODS CL A PUT 50075N104 23.20 11,600 SH PUT SH-DEF 6 11,600 0 0 KRAFT FOODS CL A PUT 50075N104 15.36 25,600 SH PUT SH-DEF 6 25,600 0 0 KRAFT FOODS CL A PUT 50075N104 4.73 47,300 SH PUT SH-DEF 6 47,300 0 0 KRAMONT REALTY TR CMN 50075Q107 332.90 17,900 SH SOLE 3 0 0 17,900 KRISPY KREME DOUGHNUTS INC CMN 501014104 3.80 300 SH SOLE 3 300 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 16.00 1,260 SH OTHER 3 1,260 0 0 KRISPY KREME DOUGHNUTS INC CAL 501014104 1.79 11,900 SH CALL SH-DEF 6 11,900 0 0 KRISPY KREME DOUGHNUTS INC CAL 501014104 2.52 16,800 SH CALL SH-DEF 6 16,800 0 0 KRISPY KREME DOUGHNUTS INC CAL 501014104 2.68 26,800 SH CALL SH-DEF 6 26,800 0 0 KRISPY KREME DOUGHNUTS INC CAL 501014104 3.00 30,000 SH CALL SH-DEF 2 30,000 0 0 KRISPY KREME DOUGHNUTS INC CAL 501014104 4.44 44,400 SH CALL SH-DEF 6 44,400 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 126.79 10,015 SH SH-DEF 7 10,015 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 454.90 35,932 SH SH-DEF 4 35,932 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 2,156.00 170,300 SH SH-DEF 6 170,300 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 33,312.31 2,631,304 SH SH-DEF 2 2,631,304 0 0 KRISPY KREME DOUGHNUTS INC PUT 501014104 0.82 10,900 SH PUT SH-DEF 6 10,900 0 0 KRISPY KREME DOUGHNUTS INC PUT 501014104 11.47 14,800 SH PUT SH-DEF 6 14,800 0 0 KRISPY KREME DOUGHNUTS INC PUT 501014104 188.48 15,200 SH PUT SH-DEF 6 15,200 0 0 KRISPY KREME DOUGHNUTS INC PUT 501014104 266.25 21,300 SH PUT SH-DEF 6 21,300 0 0 KRISPY KREME DOUGHNUTS INC PUT 501014104 94.71 30,800 SH PUT SH-DEF 6 30,800 0 0 KRISPY KREME DOUGHNUTS INC PUT 501014104 500.00 40,000 SH PUT SH-DEF 2 40,000 0 0 KRISPY KREME DOUGHNUTS INC PUT 501014104 22.05 49,000 SH PUT SH-DEF 6 49,000 0 0 KRISPY KREME DOUGHNUTS INC PUT 501014104 3,750.00 500,000 SH PUT SH-DEF 2 500,000 0 0 KRISPY KREME DOUGHNUTS INC PUT 501014104 1,312.50 500,000 SH PUT SH-DEF 2 500,000 0 0 KRISPY KREME DOUGHNUTS INC PUT 501014104 387.50 500,000 SH PUT SH-DEF 2 500,000 0 0 KRISPY KREME DOUGHNUTS INC PUT 501014104 1,512.50 1,100,000 SH PUT SH-DEF 2 1,100,000 0 0 KROGER CO CMN 501044101 195.70 12,610 SH SOLE 3 12,610 0 0 KROGER CO CMN 501044101 208.80 13,452 SH OTHER 3 12,787 0 665 KROGER CO CAL 501044101 9.95 17,300 SH CALL SH-DEF 6 17,300 0 0 KROGER CO CAL 501044101 118.57 103,100 SH CALL SH-DEF 6 103,100 0 0 KROGER CO CAL 501044101 832.50 150,000 SH CALL SH-DEF 2 150,000 0 0 KROGER CO CMN 501044101 957.41 61,689 SH SOLE 2 0 0 61,689 KROGER CO CMN 501044101 1,243.15 80,100 SH SH-DEF 6 80,100 0 0 KROGER CO CMN 501044101 2,784.04 179,384 SH SOLE 2 179,384 0 0 KROGER CO CMN 501044101 14,476.00 932,732 SH SH-DEF 2 932,732 0 0 KROGER CO PUT 501044101 6.67 11,600 SH PUT SH-DEF 6 11,600 0 0 KROGER CO PUT 501044101 36.25 25,000 SH PUT SH-DEF 6 25,000 0 0 KROGER CO PUT 501044101 431.25 750,000 SH PUT SH-DEF 2 750,000 0 0 KRONOS INC CMN 501052104 728.60 16,450 SH SOLE 3 7,250 0 9,200 KRONOS INC CMN 501052104 302.30 6,825 SH OTHER 3 6,825 0 0 KRONOS INC CMN 501052104 861.04 19,441 SH SH-DEF 2 19,441 0 0 KRONOS WORLDWIDE INC CMN 50105F105 12.30 311 SH SOLE 3 311 0 0 K-SWISS INC CL A CMN 482686102 6,699.20 348,011 SH SOLE 3 348,011 0 0 K-SWISS INC CL A CMN 482686102 3,357.40 174,412 SH OTHER 3 79,073 0 95,339 KT CORP SP ADR CMN 48268K101 180.70 10,000 SH SH-DEF 4 10,000 0 0 KULICKE & SOFFA INDS INC CMN 501242101 10.20 1,810 SH SOLE 3 1,810 0 0 KULICKE & SOFFA INDS INC CMN 501242101 59.35 10,504 SH SH-DEF 2 10,504 0 0 KVH INDUSTRIES INC CMN 482738101 74.29 10,290 SH SH-DEF 2 10,290 0 0 KYOCERA CORP SP ADR CMN 501556203 2,428.80 34,500 SH SH-DEF 2 34,500 0 0 KYPHON INC CMN 501577100 2.50 100 SH OTHER 3 100 0 0 L-3 COMM HLDGS INC CAL 502424104 28.01 13,500 SH CALL SH-DEF 6 13,500 0 0 L-3 COMM HLDGS INC CAL 502424104 260.59 20,600 SH CALL SH-DEF 6 20,600 0 0 L-3 COMM HLDGS INC CAL 502424104 83.60 35,200 SH CALL SH-DEF 6 35,200 0 0 L-3 COMM HLDGS INC CAL 502424104 1,816.34 66,900 SH CALL SH-DEF 6 66,900 0 0 L-3 COMM HLDGS INC CAL 502424104 548.80 78,400 SH CALL SH-DEF 2 78,400 0 0 L-3 COMM HLDGS INC CMN 502424104 1,502.61 22,427 SH SH-DEF 4 22,427 0 0 L-3 COMM HLDGS INC CMN 502424104 10,090.74 150,608 SH SH-DEF 2 150,608 0 0 L-3 COMM HLDGS INC CMN 502424104 10,646.30 158,900 SH SH-DEF 6 158,900 0 0 L-3 COMM HLDGS INC CMN 502424104 39.50 590 SH SOLE 3 590 0 0 L-3 COMM HLDGS INC CMN 502424104 633.50 9,455 SH OTHER 3 9,455 0 0 L-3 COMM HLDGS INC PUT 502424104 25.06 17,900 SH PUT SH-DEF 6 17,900 0 0 L-3 COMM HLDGS INC PUT 502424104 19.95 21,000 SH PUT SH-DEF 6 21,000 0 0 L-3 COMM HLDGS INC PUT 502424104 39.56 34,400 SH PUT SH-DEF 6 34,400 0 0 L-3 COMM HLDGS INC PUT 502424104 3.58 35,800 SH PUT SH-DEF 6 35,800 0 0 L-3 COMM HLDGS INC PUT 502424104 11.55 42,000 SH PUT SH-DEF 6 42,000 0 0 L-3 COMM HLDGS INC PUT 502424104 44.65 47,000 SH PUT SH-DEF 4 47,000 0 0 L-3 COMM HLDGS INC STEP 4.00% 09/15/2011 CNV 502424AD6 4,454.29 3,567,000 SH SH-DEF 2 3,567,000 0 0 LA JOLLA PHARMACEUTICAL CO CMN 503459109 1,396.18 457,764 SH SH-DEF 2 457,764 0 0 LA QUINTA CORP CMN 50419U202 12,780.90 1,638,579 SH SOLE 3 1,279,799 0 358,780 LA QUINTA CORP CMN 50419U202 3,570.80 457,801 SH OTHER 3 421,801 0 36,000 LA QUINTA CORP CMN 50419U202 377.81 48,437 SH SH-DEF 4 48,437 0 0 LA Z BOY CHAIR CO CMN 505336107 468.30 30,850 SH SOLE 3 28,750 0 2,100 LA Z BOY CHAIR CO CMN 505336107 596.90 39,320 SH OTHER 3 23,200 0 16,120 LABOR READY CMN 505401208 3,887.60 277,290 SH SOLE 3 120,700 0 156,590 LABOR READY CMN 505401208 37.90 2,700 SH OTHER 3 0 0 2,700 LABORATORY CORP AMER HLDGS CAL 50540R409 33.64 11,600 SH CALL SH-DEF 6 11,600 0 0 LABORATORY CORP AMER HLDGS CAL 50540R409 28.69 13,500 SH CALL SH-DEF 6 13,500 0 0 LABORATORY CORP AMER HLDGS CAL 50540R409 41.74 28,300 SH CALL SH-DEF 6 28,300 0 0 LABORATORY CORP AMER HLDGS CAL 50540R409 144.76 30,800 SH CALL SH-DEF 6 30,800 0 0 LABORATORY CORP AMER HLDGS CAL 50540R409 74.91 42,200 SH CALL SH-DEF 6 42,200 0 0 LABORATORY CORP AMER HLDGS CAL 50540R409 156.25 50,000 SH CALL SH-DEF 2 50,000 0 0 LABORATORY CORP AMER HLDGS CAL 50540R409 2,650.80 141,000 SH CALL SH-DEF 2 141,000 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 422.29 9,659 SH SH-DEF 4 9,659 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 437.20 10,000 SH SOLE 2 0 0 10,000 LABORATORY CORP AMER HLDGS CMN 50540R409 1,127.98 25,800 SH SH-DEF 6 25,800 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 1,659.52 37,958 SH SH-DEF 2 37,958 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 1,790.25 40,948 SH SOLE 2 40,948 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 2,317.07 52,998 SH SH-DEF 8 52,998 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 40.10 918 SH SOLE 3 918 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 931.50 21,307 SH OTHER 3 7,007 0 14,300 LABORATORY CORP AMER HLDGS PUT 50540R409 1.61 10,700 SH PUT SH-DEF 6 10,700 0 0 LABORATORY CORP AMER HLDGS PUT 50540R409 7.84 11,200 SH PUT SH-DEF 6 11,200 0 0 LABORATORY CORP AMER HLDGS PUT 50540R409 17.50 100,000 SH PUT SH-DEF 2 100,000 0 0 LABORATORY CORP AMER HLDGS 0.0% 09/11/2021 CNV 50540RAC6 219.04 297,000 SH SH-DEF 2 297,000 0 0 LABRANCHE & CO CMN 505447102 563.36 66,670 SH SH-DEF 2 66,670 0 0 LABRANCHE & CO CMN 505447102 8,064.51 954,380 SH SH-DEF 4 954,380 0 0 LAFARGE NORTH AMERICA INC CMN 505862102 2,819.80 60,136 SH SOLE 3 60,136 0 0 LAFARGE NORTH AMERICA INC CMN 505862102 642.40 13,700 SH OTHER 3 11,000 0 2,700 LAFARGE NORTH AMERICA INC CMN 505862102 182.90 3,900 SH SHARED 1 3,900 0 0 LAFARGE NORTH AMERICA INC CMN 505862102 282.37 6,022 SH SH-DEF 2 6,022 0 0 LAFARGE NORTH AMERICA INC CMN 505862102 515.79 11,000 SH SH-DEF 4 11,000 0 0 LAIDLAW INTL INC CMN 50730R102 193.07 11,737 SH SH-DEF 4 11,737 0 0 LAIDLAW INTL INC CMN 50730R102 7,526.09 457,513 SH SH-DEF 2 457,513 0 0 LAKELAND BANCORP INC (DEL) CMN 511637100 178.47 10,856 SH SH-DEF 2 10,856 0 0 LAKES ENTMT INC CMN 51206P109 275.09 26,249 SH SH-DEF 4 26,249 0 0 LAKES GAMING INC CMN 51206P109 103.70 9,891 SH SOLE 3 9,891 0 0 LAM RESEARCH CORP CMN 512807108 73.10 3,340 SH SOLE 3 3,340 0 0 LAM RESEARCH CORP CMN 512807108 169.30 7,736 SH OTHER 3 7,736 0 0 LAM RESEARCH CORP CAL 512807108 165.12 17,200 SH CALL SH-DEF 6 17,200 0 0 LAM RESEARCH CORP CAL 512807108 200.34 37,800 SH CALL SH-DEF 6 37,800 0 0 LAM RESEARCH CORP CAL 512807108 781.10 107,000 SH CALL SH-DEF 2 107,000 0 0 LAM RESEARCH CORP CMN 512807108 668.57 30,556 SH SH-DEF 4 30,556 0 0 LAM RESEARCH CORP CMN 512807108 2,417.74 110,500 SH SH-DEF 2 110,500 0 0 LAM RESEARCH CORP CMN 512807108 2,515.41 114,964 SH SH-DEF 6 114,964 0 0 LAM RESEARCH CORP PUT 512807108 0.00 10,500 SH PUT SH-DEF 6 10,500 0 0 LAM RESEARCH CORP PUT 512807108 0.00 12,800 SH PUT SH-DEF 6 12,800 0 0 LAM RESEARCH CORP PUT 512807108 6.71 17,900 SH PUT SH-DEF 6 17,900 0 0 LAM RESEARCH CORP PUT 512807108 107.00 40,000 SH PUT SH-DEF 2 40,000 0 0 LAM RESEARCH CORP PUT 512807108 35.81 46,200 SH PUT SH-DEF 6 46,200 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 495.99 11,920 SH SH-DEF 4 11,920 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 2,081.67 50,028 SH SH-DEF 6 50,028 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 3,672.58 88,262 SH SH-DEF 2 88,262 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 250,767.50 6,026,616 SH SOLE 3 4,955,497 0 1,071,119 LAMAR ADVERTISING CO CL A CMN 512815101 93,820.90 2,254,767 SH OTHER 3 1,589,860 0 664,907 LANCASTER COLONY CORP CMN 513847103 254.51 6,036 SH SH-DEF 4 6,036 0 0 LANCASTER COLONY CORP CMN 513847103 3,935.30 93,331 SH SH-DEF 2 93,331 0 0 LANCE INC CMN 514606102 806.50 49,940 SH SOLE 3 42,700 0 7,240 LANCE INC CMN 514606102 158.30 9,800 SH OTHER 3 9,800 0 0 LANDAMERICA FNCL GRP CMN 514936103 446.22 9,807 SH SH-DEF 2 9,807 0 0 LANDAMERICA FNCL GRP CMN 514936103 29,577.50 650,055 SH SOLE 3 256,372 0 393,683 LANDAMERICA FNCL GRP CMN 514936103 14,447.20 317,520 SH OTHER 3 172,304 0 145,216 LANDAUER INC CMN 51476K103 4,693.00 100,000 SH SOLE 3 100,000 0 0 LANDRYS RESTAURANTS INC CMN 51508L103 520.88 19,087 SH SH-DEF 2 19,087 0 0 LANDRYS RESTAURANTS INC CMN 51508L103 735.52 26,952 SH SH-DEF 4 26,952 0 0 LANDRYS RESTAURANTS INC CMN 51508L103 2,423.40 88,800 SH SOLE 3 75,300 0 13,500 LANDRYS RESTAURANTS INC CMN 51508L103 578.50 21,200 SH OTHER 3 21,200 0 0 LANDSTAR SYSTEM INC CMN 515098101 10,152.10 173,008 SH SOLE 3 153,808 0 19,200 LANDSTAR SYSTEM INC CMN 515098101 5,372.60 91,558 SH OTHER 3 44,296 0 47,262 LANDSTAR SYSTEM INC CMN 515098101 2,703.39 46,070 SH SH-DEF 4 46,070 0 0 LASALLE HOTEL PPTYS CMN 517942108 10,460.80 379,013 SH SOLE 3 379,013 0 0 LASALLE HOTEL PPTYS CMN 517942108 6,634.20 240,371 SH OTHER 3 113,210 0 127,161 LATTICE SEMICONDUCTOR CORP CMN 518415104 109.30 22,260 SH SH-DEF 4 22,260 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 223.13 45,445 SH SH-DEF 6 45,445 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 376.71 76,722 SH SH-DEF 2 76,722 0 0 LAUREATE EDUCATION INC CMN 518613104 2,493.60 66,996 SH SOLE 3 66,996 0 0 LAUREATE EDUCATION INC CMN 518613104 774.20 20,801 SH OTHER 3 20,801 0 0 LAUREATE EDUCATION INC CMN 518613104 2,248.13 60,401 SH SH-DEF 2 60,401 0 0 LAYNE CHRISTENSEN CO CMN 521050104 544.36 36,122 SH SH-DEF 4 36,122 0 0 LAYNE CHRISTENSEN CO CMN 521050104 46.70 3,100 SH SOLE 3 3,100 0 0 LEADIS TECH INC CMN 52171N103 129.69 11,497 SH SOLE 2 0 0 11,497 LEAPFROG ENTEPRISES INC CL A CAL 52186N106 5.40 12,000 SH CALL SH-DEF 2 12,000 0 0 LEAPFROG ENTEPRISES INC CL A CAL 52186N106 13.76 13,100 SH CALL SH-DEF 6 13,100 0 0 LEAPFROG ENTEPRISES INC CL A CAL 52186N106 1.56 15,600 SH CALL SH-DEF 6 15,600 0 0 LEAPFROG ENTEPRISES INC CL A CAL 52186N106 6.14 18,900 SH CALL SH-DEF 6 18,900 0 0 LEAPFROG ENTEPRISES INC CL A CAL 52186N106 36.05 20,900 SH CALL SH-DEF 6 20,900 0 0 LEAPFROG ENTEPRISES INC CL A CAL 52186N106 75.00 100,000 SH CALL SH-DEF 2 100,000 0 0 LEAPFROG ENTEPRISES INC CL A CMN 52186N106 27,537.98 1,359,900 SH SH-DEF 2 1,359,900 0 0 LEAPFROG ENTEPRISES INC CL A CMN 52186N106 3.20 160 SH OTHER 3 160 0 0 LEAPFROG ENTEPRISES INC CL A PUT 52186N106 150.00 250,000 SH PUT SH-DEF 2 250,000 0 0 LEAPFROG ENTEPRISES INC CL A PUT 52186N106 1,650.00 1,100,000 SH PUT SH-DEF 2 1,100,000 0 0 LEAR CORP CMN 521865105 25,992.10 477,358 SH SOLE 3 469,648 0 7,710 LEAR CORP CMN 521865105 5,729.60 105,227 SH OTHER 3 105,227 0 0 LEAR CORP CMN 521865105 294.03 5,400 SH SH-DEF 6 5,400 0 0 LEAR CORP CMN 521865105 1,244.45 22,855 SH SH-DEF 4 22,855 0 0 LEAR CORP CMN 521865105 8,410.13 154,456 SH SH-DEF 2 154,456 0 0 LECROY CORP CMN 52324W109 6.70 400 SH SOLE 3 400 0 0 LEE ENTERPRISES INC CMN 523768109 4,748.90 102,480 SH SOLE 3 102,480 0 0 LEE ENTERPRISES INC CMN 523768109 1.40 30 SH OTHER 3 30 0 0 LEE ENTERPRISES INC CMN 523768109 1,733.53 37,409 SH SH-DEF 2 37,409 0 0 LEGG MASON INC CMN 524901105 16,054.10 301,372 SH SOLE 3 301,372 0 0 LEGG MASON INC CMN 524901105 2,894.20 54,331 SH OTHER 3 54,331 0 0 LEGG MASON INC CMN 524901105 387.11 7,267 SH SH-DEF 6 7,267 0 0 LEGG MASON INC CMN 524901105 1,560.97 29,303 SH SH-DEF 4 29,303 0 0 LEGG MASON INC CMN 524901105 3,248.62 60,984 SH SH-DEF 2 60,984 0 0 LEGGETT & PLATT INC CMN 524660107 18.80 670 SH SOLE 3 670 0 0 LEGGETT & PLATT INC CMN 524660107 395.60 14,080 SH OTHER 3 14,080 0 0 LEGGETT & PLATT INC CMN 524660107 2,103.90 74,872 SH SH-DEF 2 74,872 0 0 LEHMAN BROTHERS HLDGS INC CAL 524908100 56.84 11,600 SH CALL SH-DEF 6 11,600 0 0 LEHMAN BROTHERS HLDGS INC CAL 524908100 447.00 15,000 SH CALL SH-DEF 2 15,000 0 0 LEHMAN BROTHERS HLDGS INC CAL 524908100 38.25 15,000 SH CALL SH-DEF 2 15,000 0 0 LEHMAN BROTHERS HLDGS INC CAL 524908100 14.03 17,000 SH CALL SH-DEF 6 17,000 0 0 LEHMAN BROTHERS HLDGS INC CAL 524908100 72.24 17,200 SH CALL SH-DEF 6 17,200 0 0 LEHMAN BROTHERS HLDGS INC CAL 524908100 271.60 28,000 SH CALL SH-DEF 2 28,000 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 1,266.35 15,885 SH SOLE 2 0 0 15,885 LEHMAN BROTHERS HLDGS INC CMN 524908100 1,521.62 19,087 SH SH-DEF 4 19,087 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 17,961.39 225,306 SH SH-DEF 6 225,306 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 18,926.33 237,410 SH SH-DEF 2 237,410 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 4,415.70 55,390 SH SOLE 3 55,390 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 3,352.60 42,055 SH OTHER 3 41,007 0 1,048 LEHMAN BROTHERS HLDGS INC PUT 524908100 1.00 10,000 SH PUT SH-DEF 2 10,000 0 0 LEHMAN BROTHERS HLDGS INC PUT 524908100 1.43 11,400 SH PUT SH-DEF 6 11,400 0 0 LEHMAN BROTHERS HLDGS INC PUT 524908100 35.70 28,000 SH PUT SH-DEF 6 28,000 0 0 LEHMAN BROTHERS HLDGS INC PUT 524908100 83.13 35,000 SH PUT SH-DEF 2 35,000 0 0 LEHMAN BROTHERS HLDGS INC PUT 524908100 7.13 95,000 SH PUT SH-DEF 2 95,000 0 0 LEHMAN BROTHERS HLDGS INC PUT 524908100 186.45 113,000 SH PUT SH-DEF 2 113,000 0 0 LEHMAN BROTHERS HLDGS INC PUT 524908100 60.03 218,300 SH PUT SH-DEF 2 218,300 0 0 LEHMAN BROTHERS HLDGS INC PUT 524908100 2,502.83 226,500 SH PUT SH-DEF 2 226,500 0 0 LENNAR CORP 0.00% 04/04/2021 CNV 526057AF1 6,950.00 10,000,000 SH SH-DEF 2 10,000,000 0 0 LENNAR CORP CL A CMN 526057104 10,848.80 227,915 SH OTHER 3 227,915 0 0 LENNAR CORP CL A CAL 526057104 36.38 10,700 SH CALL SH-DEF 6 10,700 0 0 LENNAR CORP CL A CAL 526057104 84.24 14,400 SH CALL SH-DEF 6 14,400 0 0 LENNAR CORP CL A CAL 526057104 13.52 15,900 SH CALL SH-DEF 6 15,900 0 0 LENNAR CORP CL A CAL 526057104 120.41 84,500 SH CALL SH-DEF 2 84,500 0 0 LENNAR CORP CL A CMN 526057104 1,205.95 25,335 SH SH-DEF 8 25,335 0 0 LENNAR CORP CL A CMN 526057104 4,305.99 90,462 SH SH-DEF 4 90,462 0 0 LENNAR CORP CL A CMN 526057104 23,090.14 485,087 SH SH-DEF 2 485,087 0 0 LENNAR CORP CL A CMN 526057104 55,087.00 1,157,290 SH SOLE 3 1,138,690 0 18,600 LENNAR CORP CL A PUT 526057104 460.00 100,000 SH PUT SH-DEF 2 100,000 0 0 LENNAR CORP CL A PUT 526057104 3,102.75 492,500 SH PUT SH-DEF 2 492,500 0 0 LENNAR CORP CL B CMN 526057302 1.70 38 SH SOLE 3 38 0 0 LENNAR CORP CL B CMN 526057302 1.00 22 SH OTHER 3 22 0 0 LENNOX INTL INC CMN 526107107 206.69 13,835 SH SH-DEF 2 13,835 0 0 LENNOX INTL INC CMN 526107107 8,153.90 545,778 SH SOLE 3 445,286 0 100,492 LENNOX INTL INC CMN 526107107 3,765.80 252,061 SH OTHER 3 110,944 0 141,117 LEUCADIA NATIONAL CORP CAL 527288104 203.13 12,200 SH CALL SH-DEF 6 12,200 0 0 LEUCADIA NATIONAL CORP CMN 527288104 897.56 15,844 SH SH-DEF 4 15,844 0 0 LEUCADIA NATIONAL CORP CMN 527288104 2,677.85 47,270 SH SH-DEF 2 47,270 0 0 LEUCADIA NATIONAL CORP CMN 527288104 2,815.51 49,700 SH SH-DEF 6 49,700 0 0 LEUCADIA NATIONAL CORP PUT 527288104 39.58 22,300 SH PUT SH-DEF 6 22,300 0 0 LEUCADIA NATIONAL CORP PUT 527288104 21.42 45,100 SH PUT SH-DEF 6 45,100 0 0 LEVEL 3 COMM INC CMN 52729N100 203.89 78,722 SH SH-DEF 2 78,722 0 0 LEVEL 3 COMM INC CMN 52729N100 277.36 107,089 SH SH-DEF 4 107,089 0 0 LEVEL 3 COMM INC CMN 52729N100 691.25 266,890 SH SOLE 2 0 0 266,890 LEVEL 3 COMM INC CMN 52729N100 805.20 310,887 SH SH-DEF 6 310,887 0 0 LEVEL 3 COMM INC CMN 52729N100 314.20 121,323 SH SOLE 3 121,323 0 0 LEVEL 3 COMM INC 2.875% 07/15/2010 CNV 52729NBA7 768.00 1,200,000 SH SH-DEF 2 1,200,000 0 0 LEVEL 3 COMM INC 6.00% 03/15/2010 CNV 52729NAS9 536.82 1,063,000 SH SH-DEF 2 1,063,000 0 0 LEVITT CORP CL A CMN 52742P108 349.51 14,898 SH SH-DEF 2 14,898 0 0 LEXAR MEDIA INC CAL 52886P104 2.81 28,100 SH CALL SH-DEF 2 28,100 0 0 LEXAR MEDIA INC CAL 52886P104 40.50 30,000 SH CALL SH-DEF 2 30,000 0 0 LEXAR MEDIA INC CAL 52886P104 762.50 500,000 SH CALL SH-DEF 2 500,000 0 0 LEXAR MEDIA INC CMN 52886P104 88.93 10,600 SH SH-DEF 6 10,600 0 0 LEXICON GENETICS INC CMN 528872104 66.88 10,149 SH SH-DEF 4 10,149 0 0 LEXICON GENETICS INC CMN 528872104 191.11 29,000 SH SOLE 2 29,000 0 0 LEXICON GENETICS INC CMN 528872104 594.40 90,200 SH SOLE 3 4,600 0 85,600 LEXICON GENETICS INC CMN 528872104 94.20 14,300 SH OTHER 3 14,300 0 0 LEXINGTON CORPORATE PPTYS TR CMN 529043101 323.07 14,881 SH SH-DEF 4 14,881 0 0 LEXINGTON CORPORATE PPTYS TR CMN 529043101 12,651.70 582,758 SH SOLE 3 582,758 0 0 LEXINGTON CORPORATE PPTYS TR CMN 529043101 22,573.00 1,039,749 SH OTHER 3 844,396 0 195,353 LEXMARK INTL INC CL A CMN 529771107 457.01 5,440 SH SOLE 2 0 0 5,440 LEXMARK INTL INC CL A CMN 529771107 4,663.90 55,516 SH SH-DEF 2 55,516 0 0 LEXMARK INTL INC CL A CMN 529771107 10,754.54 128,015 SH SH-DEF 6 128,015 0 0 LEXMARK INTL INC CL A CMN 529771107 17,308.30 206,027 SH SOLE 3 182,627 0 23,400 LEXMARK INTL INC CL A CMN 529771107 21,609.60 257,227 SH OTHER 3 136,973 0 120,254 LEXMARK INTL INC CL A PUT 529771107 115.00 50,000 SH PUT SH-DEF 2 50,000 0 0 LIBERTY CORP S C CMN 530370105 4,717.60 118,711 SH SOLE 3 92,211 0 26,500 LIBERTY CORP S C CMN 530370105 2,352.60 59,200 SH OTHER 3 52,200 0 7,000 LIBERTY MEDIA CORP 0.7500% 03/30/2023 CNV 530718AF2 46,244.27 43,068,000 SH SH-DEF 2 43,068,000 0 0 LIBERTY MEDIA CORP 3.500% 01/15/2031 CNV 530715AN1 277.78 304,000 SH SH-DEF 2 304,000 0 0 LIBERTY MEDIA CORP NEW SR A CAL 530718105 1.52 15,200 SH CALL SH-DEF 6 15,200 0 0 LIBERTY MEDIA CORP NEW SR A CMN 530718105 2,916.18 334,424 SH SH-DEF 8 334,424 0 0 LIBERTY MEDIA CORP NEW SR A CMN 530718105 3,072.93 352,400 SH SH-DEF 6 352,400 0 0 LIBERTY MEDIA CORP NEW SR A CMN 530718105 3,138.30 359,897 SH SOLE 2 0 0 359,897 LIBERTY MEDIA CORP NEW SR A CMN 530718105 5,351.12 613,660 SH SOLE 2 613,660 0 0 LIBERTY MEDIA CORP NEW SR A CMN 530718105 57,009.87 6,537,829 SH SH-DEF 2 6,537,829 0 0 LIBERTY MEDIA CORP NEW SR A CMN 530718105 65,499.50 7,511,413 SH SOLE 3 5,954,810 0 1,556,603 LIBERTY MEDIA CORP NEW SR A CMN 530718105 26,280.40 3,013,813 SH OTHER 3 1,598,031 0 1,415,782 LIBERTY MEDIA INTL INC SR A CMN 530719103 261.89 7,850 SH SH-DEF 8 7,850 0 0 LIBERTY MEDIA INTL INC SR A CMN 530719103 559.51 16,771 SH SOLE 2 0 0 16,771 LIBERTY MEDIA INTL INC SR A CMN 530719103 587.84 17,620 SH SH-DEF 6 17,620 0 0 LIBERTY MEDIA INTL INC SR A CMN 530719103 838.05 25,120 SH SOLE 2 25,120 0 0 LIBERTY MEDIA INTL INC SR A CMN 530719103 25,155.68 754,022 SH SH-DEF 2 754,022 0 0 LIBERTY MEDIA INTL INC SR A CMN 530719103 20,995.00 629,308 SH SOLE 3 490,458 0 138,850 LIBERTY MEDIA INTL INC SR A CMN 530719103 21,412.60 641,826 SH OTHER 3 428,326 0 213,500 LIBERTY MEDIA INTL INC SR A CMN 530719103 246.90 7,400 SH SHARED 1 7,400 0 0 LIBERTY MEDIA INTL INC SR A CMN 530719103 163.50 4,900 SH SHARED 2 0 0 4,900 LIBERTY PPTY TR SBI CMN 531172104 214.06 5,373 SH SH-DEF 7 5,373 0 0 LIBERTY PPTY TR SBI CMN 531172104 277.88 6,975 SH SOLE 2 0 0 6,975 LIBERTY PPTY TR SBI CMN 531172104 457.00 11,471 SH SH-DEF 7 11,471 0 0 LIBERTY PPTY TR SBI CMN 531172104 654.45 16,427 SH SH-DEF 4 16,427 0 0 LIBERTY PPTY TR SBI CMN 531172104 2,182.12 54,772 SH SH-DEF 2 54,772 0 0 LIBERTY PPTY TR SBI CMN 531172104 2,698.36 67,730 SH SOLE 2 67,730 0 0 LIBERTY PPTY TR SBI CMN 531172104 25,282.70 634,606 SH SOLE 3 618,406 0 16,200 LIBERTY PPTY TR SBI CMN 531172104 38,902.80 976,477 SH OTHER 3 934,502 0 41,975 LIFECELL CORP CMN 531927101 192.00 19,200 SH OTHER 3 19,200 0 0 LIFECELL CORP CMN 531927101 306.87 30,687 SH SH-DEF 2 30,687 0 0 LIFELINE SYSTEM INC CMN 532192101 2,240.50 91,749 SH SOLE 3 91,749 0 0 LIFELINE SYSTEM INC CMN 532192101 1,353.60 55,431 SH OTHER 3 25,020 0 30,411 LIFEPOINT HOSPITALS INC CMN 53219L109 224.90 7,494 SH SOLE 3 7,494 0 0 LIFEPOINT HOSPITALS INC CMN 53219L109 15.00 500 SH OTHER 3 500 0 0 LIFEPOINT HOSPITALS INC CMN 53219L109 225.74 7,522 SH SH-DEF 4 7,522 0 0 LIFEPOINT HOSPITALS INC CMN 53219L109 551.13 18,365 SH SH-DEF 2 18,365 0 0 LIFEPOINT HOSPITALS INC 4.500% 06/01/2009 CNV 53219LAE9 4,980.69 5,031,000 SH SH-DEF 2 5,031,000 0 0 LIFEPOINT INC CMN 53215R100 15.00 50,000 SH SH-DEF 2 50,000 0 0 LIGAND PHARMACEUTICALS INC CL B CAL 53220K207 10.25 10,000 SH CALL SH-DEF 2 10,000 0 0 LIGAND PHARMACEUTICALS INC CL B CMN 53220K207 134.66 13,439 SH SH-DEF 4 13,439 0 0 LIGAND PHARMACEUTICALS INC CL B CMN 53220K207 285.58 28,501 SH SH-DEF 2 28,501 0 0 LIGAND PHARMACEUTICALS INC CL B CMN 53220K207 356.70 35,600 SH SOLE 3 800 0 34,800 LIGAND PHARMACEUTICALS INC CL B CMN 53220K207 78.20 7,800 SH OTHER 3 7,800 0 0 LIGHTBRIDGE INC CMN 532226107 112.80 23,400 SH SOLE 3 23,400 0 0 LIHIR GOLD LTD ADS SP ADR CMN 532349107 2,117.60 132,848 SH SH-DEF 4 132,848 0 0 LILLY ELI & CO CAL 532457108 1.06 10,600 SH CALL SH-DEF 6 10,600 0 0 LILLY ELI & CO CAL 532457108 94.38 12,500 SH CALL SH-DEF 6 12,500 0 0 LILLY ELI & CO CAL 532457108 3.38 13,500 SH CALL SH-DEF 6 13,500 0 0 LILLY ELI & CO CAL 532457108 1.15 15,300 SH CALL SH-DEF 6 15,300 0 0 LILLY ELI & CO CAL 532457108 5.40 21,600 SH CALL SH-DEF 6 21,600 0 0 LILLY ELI & CO CAL 532457108 91.98 21,900 SH CALL SH-DEF 6 21,900 0 0 LILLY ELI & CO CAL 532457108 47.95 22,300 SH CALL SH-DEF 6 22,300 0 0 LILLY ELI & CO CAL 532457108 274.67 24,200 SH CALL SH-DEF 6 24,200 0 0 LILLY ELI & CO CAL 532457108 120.12 27,300 SH CALL SH-DEF 6 27,300 0 0 LILLY ELI & CO CAL 532457108 38.99 33,900 SH CALL SH-DEF 6 33,900 0 0 LILLY ELI & CO CAL 532457108 3.95 52,700 SH CALL SH-DEF 6 52,700 0 0 LILLY ELI & CO CAL 532457108 4.05 54,000 SH CALL SH-DEF 2 54,000 0 0 LILLY ELI & CO CAL 532457108 7.01 70,100 SH CALL SH-DEF 6 70,100 0 0 LILLY ELI & CO CAL 532457108 7.55 75,500 SH CALL SH-DEF 6 75,500 0 0 LILLY ELI & CO CAL 532457108 166.42 80,200 SH CALL SH-DEF 6 80,200 0 0 LILLY ELI & CO CAL 532457108 6.58 87,700 SH CALL SH-DEF 6 87,700 0 0 LILLY ELI & CO CAL 532457108 9.68 129,100 SH CALL SH-DEF 6 129,100 0 0 LILLY ELI & CO CAL 532457108 152.34 174,100 SH CALL SH-DEF 2 174,100 0 0 LILLY ELI & CO CAL 532457108 15.14 201,900 SH CALL SH-DEF 2 201,900 0 0 LILLY ELI & CO CAL 532457108 209.74 239,700 SH CALL SH-DEF 6 239,700 0 0 LILLY ELI & CO CAL 532457108 90.90 404,000 SH CALL SH-DEF 2 404,000 0 0 LILLY ELI & CO CAL 532457108 1,678.88 605,000 SH CALL SH-DEF 2 605,000 0 0 LILLY ELI & CO CMN 532457108 301.45 5,020 SH SH-DEF 8 5,020 0 0 LILLY ELI & CO CMN 532457108 461.66 7,688 SH SH-DEF 7 7,688 0 0 LILLY ELI & CO CMN 532457108 2,412.51 40,175 SH SH-DEF 4 40,175 0 0 LILLY ELI & CO CMN 532457108 5,008.47 83,405 SH SOLE 2 0 0 83,405 LILLY ELI & CO CMN 532457108 5,775.19 96,173 SH SOLE 2 96,173 0 0 LILLY ELI & CO CMN 532457108 41,988.76 699,230 SH SH-DEF 6 699,230 0 0 LILLY ELI & CO CMN 532457108 46,901.87 781,047 SH SH-DEF 2 781,047 0 0 LILLY ELI & CO CMN 532457108 174,598.10 2,907,545 SH SOLE 3 2,432,033 0 475,512 LILLY ELI & CO CMN 532457108 110,832.20 1,845,665 SH OTHER 3 1,191,524 0 654,141 LILLY ELI & CO CMN 532457108 2,017.70 33,600 SH SHARED 1 33,600 0 0 LILLY ELI & CO CMN 532457108 1,219.00 20,300 SH SHARED 2 0 0 20,300 LILLY ELI & CO PUT 532457108 7.80 12,000 SH PUT SH-DEF 6 12,000 0 0 LILLY ELI & CO PUT 532457108 168.17 13,400 SH PUT SH-DEF 6 13,400 0 0 LILLY ELI & CO PUT 532457108 89.76 13,600 SH PUT SH-DEF 6 13,600 0 0 LILLY ELI & CO PUT 532457108 142.29 14,300 SH PUT SH-DEF 6 14,300 0 0 LILLY ELI & CO PUT 532457108 44.03 14,800 SH PUT SH-DEF 6 14,800 0 0 LILLY ELI & CO PUT 532457108 85.17 16,700 SH PUT SH-DEF 2 16,700 0 0 LILLY ELI & CO PUT 532457108 46.97 18,600 SH PUT SH-DEF 6 18,600 0 0 LILLY ELI & CO PUT 532457108 39.80 19,900 SH PUT SH-DEF 6 19,900 0 0 LILLY ELI & CO PUT 532457108 37.44 20,800 SH PUT SH-DEF 6 20,800 0 0 LILLY ELI & CO PUT 532457108 283.63 22,600 SH PUT SH-DEF 2 22,600 0 0 LILLY ELI & CO PUT 532457108 27.93 26,600 SH PUT SH-DEF 6 26,600 0 0 LILLY ELI & CO PUT 532457108 11.76 29,400 SH PUT SH-DEF 6 29,400 0 0 LILLY ELI & CO PUT 532457108 235.50 30,000 SH PUT SH-DEF 6 30,000 0 0 LILLY ELI & CO PUT 532457108 644.18 31,500 SH PUT SH-DEF 6 31,500 0 0 LILLY ELI & CO PUT 532457108 401.12 56,100 SH PUT SH-DEF 6 56,100 0 0 LILLY ELI & CO PUT 532457108 713.93 65,800 SH PUT SH-DEF 6 65,800 0 0 LILLY ELI & CO PUT 532457108 340.12 77,300 SH PUT SH-DEF 6 77,300 0 0 LILLY ELI & CO PUT 532457108 75.60 86,400 SH PUT SH-DEF 6 86,400 0 0 LILLY ELI & CO PUT 532457108 925.35 93,000 SH PUT SH-DEF 2 93,000 0 0 LILLY ELI & CO PUT 532457108 720.01 100,700 SH PUT SH-DEF 2 100,700 0 0 LILLY ELI & CO PUT 532457108 22.50 150,000 SH PUT SH-DEF 2 150,000 0 0 LILLY ELI & CO PUT 532457108 1,790.25 165,000 SH PUT SH-DEF 2 165,000 0 0 LILLY ELI & CO PUT 532457108 24.80 165,300 SH PUT SH-DEF 6 165,300 0 0 LILLY ELI & CO PUT 532457108 208.34 238,100 SH PUT SH-DEF 2 238,100 0 0 LILLY ELI & CO PUT 532457108 100.00 250,000 SH PUT SH-DEF 2 250,000 0 0 LILLY ELI & CO PUT 532457108 1,514.19 296,900 SH PUT SH-DEF 6 296,900 0 0 LILLY ELI & CO PUT 532457108 413.53 312,100 SH PUT SH-DEF 6 312,100 0 0 LIMITED BRANDS INC CAL 532716107 51.45 19,600 SH CALL SH-DEF 6 19,600 0 0 LIMITED BRANDS INC CMN 532716107 3,409.41 152,957 SH SH-DEF 2 152,957 0 0 LIMITED BRANDS INC CMN 532716107 3,412.60 153,100 SH SOLE 2 0 0 153,100 LIMITED BRANDS INC CMN 532716107 9,600.10 430,690 SH SOLE 3 430,690 0 0 LIMITED BRANDS INC CMN 532716107 188.60 8,459 SH OTHER 3 8,459 0 0 LINCARE HLDGS INC CMN 532791100 747.71 25,167 SH SH-DEF 4 25,167 0 0 LINCARE HLDGS INC CMN 532791100 2,066.98 69,572 SH SH-DEF 6 69,572 0 0 LINCARE HLDGS INC CMN 532791100 2,553.28 85,940 SH SH-DEF 2 85,940 0 0 LINCARE HLDGS INC CMN 532791100 5.90 200 SH OTHER 3 200 0 0 LINCOLN ELECTRIC HLDGS CMN 533900106 6,761.00 215,592 SH SOLE 3 212,892 0 2,700 LINCOLN ELECTRIC HLDGS CMN 533900106 573.90 18,300 SH OTHER 3 18,300 0 0 LINCOLN NATL CORP IND CMN 534187109 23,044.10 490,300 SH SOLE 3 438,850 0 51,450 LINCOLN NATL CORP IND CMN 534187109 38,762.40 824,731 SH OTHER 3 555,171 0 269,560 LINCOLN NATL CORP IND CAL 534187109 29.67 14,300 SH CALL SH-DEF 6 14,300 0 0 LINCOLN NATL CORP IND CMN 534187109 299.34 6,369 SH SH-DEF 4 6,369 0 0 LINCOLN NATL CORP IND CMN 534187109 4,961.98 105,574 SH SH-DEF 6 105,574 0 0 LINCOLN NATL CORP IND CMN 534187109 12,072.14 256,854 SH SH-DEF 2 256,854 0 0 LINDSAY MFG CO CMN 535555106 2,012.20 74,999 SH SOLE 3 74,999 0 0 LINDSAY MFG CO CMN 535555106 1,244.60 46,388 SH OTHER 3 21,317 0 25,071 LINEAR TECH CORP CAL 535678106 60.00 100,000 SH CALL SH-DEF 2 100,000 0 0 LINEAR TECH CORP CMN 535678106 832.00 22,958 SH SH-DEF 8 22,958 0 0 LINEAR TECH CORP CMN 535678106 1,537.12 42,415 SH SH-DEF 5 42,415 0 0 LINEAR TECH CORP CMN 535678106 2,145.77 59,210 SH SH-DEF 4 59,210 0 0 LINEAR TECH CORP CMN 535678106 14,166.94 390,920 SH SH-DEF 6 390,920 0 0 LINEAR TECH CORP CMN 535678106 28,421.51 784,258 SH SOLE 2 0 0 784,258 LINEAR TECH CORP CMN 535678106 40,522.26 1,118,164 SH SH-DEF 2 1,118,164 0 0 LINEAR TECH CORP CMN 535678106 99,441.94 2,743,983 SH SOLE 2 2,743,983 0 0 LINEAR TECH CORP CMN 535678106 187,599.00 5,176,573 SH SOLE 3 4,054,074 0 1,122,499 LINEAR TECH CORP CMN 535678106 131,158.90 3,619,176 SH OTHER 3 2,316,893 0 1,302,283 LINEAR TECH CORP PUT 535678106 22.84 31,500 SH PUT SH-DEF 6 31,500 0 0 LINENS N THINGS INC CMN 535679104 351.95 15,190 SH SH-DEF 2 15,190 0 0 LINENS N THINGS INC CMN 535679104 5,916.30 255,343 SH SOLE 3 255,343 0 0 LINENS N THINGS INC CMN 535679104 3,807.40 164,325 SH OTHER 3 77,170 0 87,155 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 25,289.40 2,944,052 SH SOLE 3 2,944,052 0 0 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 15,418.80 1,794,970 SH OTHER 3 842,053 0 952,917 LITHIA MOTORS INC CMN 536797103 5,425.10 255,177 SH SOLE 3 152,400 0 102,777 LITHIA MOTORS INC CMN 536797103 2,373.30 111,630 SH OTHER 3 109,100 0 2,530 LITTELFUSE INC CMN 537008104 4,917.10 142,400 SH SOLE 3 113,000 0 29,400 LITTELFUSE INC CMN 537008104 2,337.70 67,700 SH OTHER 3 67,700 0 0 LITTELFUSE INC CMN 537008104 461.18 13,356 SH SH-DEF 2 13,356 0 0 LIZ CLAIBORNE INC CMN 539320101 10,515.60 278,780 SH SOLE 3 278,780 0 0 LIZ CLAIBORNE INC CMN 539320101 325.50 8,630 SH OTHER 3 8,630 0 0 LIZ CLAIBORNE INC CAL 539320101 175.00 50,000 SH CALL SH-DEF 2 50,000 0 0 LIZ CLAIBORNE INC CMN 539320101 1,868.42 49,534 SH SH-DEF 2 49,534 0 0 LL &E RYLTY TR UBI CMN 502003106 99.52 16,000 SH SH-DEF 4 16,000 0 0 LLOYDS TSB GRP PLC SP ADR CMN 539439109 204.62 6,500 SH SOLE 2 0 0 6,500 LLOYDS TSB GRP PLC SP ADR CMN 539439109 1,070.32 34,000 SH SH-DEF 4 34,000 0 0 LNR PPTY CORP CMN 501940100 211.48 3,416 SH SH-DEF 2 3,416 0 0 LNR PPTY CORP CMN 501940100 10,995.50 177,604 SH SOLE 3 170,104 0 7,500 LNR PPTY CORP CMN 501940100 8,865.40 143,198 SH OTHER 3 62,778 0 80,420 LO JACK CORP CMN 539451104 1,080.10 96,438 SH SOLE 3 96,438 0 0 LO JACK CORP CMN 539451104 673.30 60,112 SH OTHER 3 26,650 0 33,462 LOCKHEED MARTIN CORP CMN 539830109 3,050.40 54,686 SH SOLE 3 54,686 0 0 LOCKHEED MARTIN CORP CMN 539830109 1,001.40 17,953 SH OTHER 3 17,533 0 420 LOCKHEED MARTIN CORP CAL 539830109 123.21 11,100 SH CALL SH-DEF 6 11,100 0 0 LOCKHEED MARTIN CORP CAL 539830109 75.24 11,400 SH CALL SH-DEF 6 11,400 0 0 LOCKHEED MARTIN CORP CAL 539830109 6.96 12,100 SH CALL SH-DEF 6 12,100 0 0 LOCKHEED MARTIN CORP CAL 539830109 76.70 13,000 SH CALL SH-DEF 2 13,000 0 0 LOCKHEED MARTIN CORP CAL 539830109 68.75 50,000 SH CALL SH-DEF 2 50,000 0 0 LOCKHEED MARTIN CORP CAL 539830109 153.30 51,100 SH CALL SH-DEF 2 51,100 0 0 LOCKHEED MARTIN CORP CAL 539830109 1,245.00 100,000 SH CALL SH-DEF 2 100,000 0 0 LOCKHEED MARTIN CORP CAL 539830109 1,984.17 224,200 SH CALL SH-DEF 2 224,200 0 0 LOCKHEED MARTIN CORP CAL 539830109 836.88 325,000 SH CALL SH-DEF 2 325,000 0 0 LOCKHEED MARTIN CORP CMN 539830109 373.11 6,689 SH SH-DEF 4 6,689 0 0 LOCKHEED MARTIN CORP CMN 539830109 379.64 6,806 SH SOLE 2 0 0 6,806 LOCKHEED MARTIN CORP CMN 539830109 4,289.48 76,900 SH SH-DEF 6 76,900 0 0 LOCKHEED MARTIN CORP CMN 539830109 11,940.21 214,059 SH SH-DEF 2 214,059 0 0 LOCKHEED MARTIN CORP PUT 539830109 185.05 62,200 SH PUT SH-DEF 2 62,200 0 0 LOCKHEED MARTIN CORP PUT 539830109 351.05 413,000 SH PUT SH-DEF 2 413,000 0 0 LOCKHEED MARTIN CORP FRN 08/15/2033 CNV 539830AP4 30,877.80 30,000,000 SH SH-DEF 2 30,000,000 0 0 LODGENET ENTMT CORP CMN 540211109 6,664.60 504,895 SH SOLE 3 504,895 0 0 LODGENET ENTMT CORP CMN 540211109 3,573.10 270,690 SH OTHER 3 270,690 0 0 LOEWS CORP CMN 540424108 111,915.70 1,913,089 SH SOLE 3 1,747,126 0 165,963 LOEWS CORP CMN 540424108 67,725.50 1,157,701 SH OTHER 3 688,506 0 469,195 LOEWS CORP CMN 540424108 1,433.20 24,500 SH SHARED 1 24,500 0 0 LOEWS CORP CMN 540424108 1,070.50 18,300 SH SHARED 2 0 0 18,300 LOEWS CORP CMN 540424207 497.15 20,400 SH SOLE 2 0 0 20,400 LOEWS CORP CMN 540424108 269.10 4,600 SH SH-DEF 6 4,600 0 0 LOEWS CORP CMN 540424108 411.90 7,041 SH SOLE 2 7,041 0 0 LOEWS CORP CMN 540424108 5,888.43 100,657 SH SH-DEF 2 100,657 0 0 LOEWS CORP 3.125% EXCH SUB CNV 540424AL2 212.39 217,000 SH SH-DEF 2 217,000 0 0 LOEWS CORP 3.125% EXCH SUB CNV 540424AL2 44,097.58 45,055,000 SH SH-DEF 4 45,055,000 0 0 LOEWS CORP-CAROLINA GRP CMN 540424207 455.90 18,709 SH SOLE 3 2,509 0 16,200 LOEWS CORP-CAROLINA GRP CMN 540424207 502.50 20,620 SH OTHER 3 19,290 0 1,330 LOGITECH INTL SA CMN 541419107 1,450.20 30,000 SH SOLE 3 30,000 0 0 LOGITECH INTL SA CMN 541419107 5,278.50 109,195 SH OTHER 3 109,195 0 0 LONE STAR STEAKHOUSE SALOON CMN 542307103 1,761.30 68,188 SH SOLE 3 52,788 0 15,400 LONE STAR STEAKHOUSE SALOON CMN 542307103 113.70 4,400 SH OTHER 3 4,400 0 0 LONE STAR STEAKHOUSE SALOON CMN 542307103 428.11 16,574 SH SOLE 2 0 0 16,574 LONE STAR STEAKHOUSE SALOON CMN 542307103 679.56 26,309 SH SH-DEF 4 26,309 0 0 LONGS DRUG STORES CORP CMN 543162101 34,218.70 1,413,997 SH SOLE 3 879,627 0 534,370 LONGS DRUG STORES CORP CMN 543162101 23,063.60 953,040 SH OTHER 3 591,200 0 361,840 LONGS DRUG STORES CORP CMN 543162101 591.23 24,431 SH SH-DEF 2 24,431 0 0 LONGVIEW FIBRE CO CMN 543213102 840.30 55,100 SH SOLE 3 27,900 0 27,200 LONGVIEW FIBRE CO CMN 543213102 99.90 6,550 SH OTHER 3 6,550 0 0 LONGVIEW FIBRE CO CMN 543213102 153.23 10,048 SH SH-DEF 4 10,048 0 0 LONGVIEW FIBRE CO CMN 543213102 429.24 28,147 SH SH-DEF 2 28,147 0 0 LOOKSMART LTD CMN 543442107 51.61 35,111 SH SH-DEF 4 35,111 0 0 LOUISIANA PACIFIC CORP CMN 546347105 58,436.70 2,251,896 SH SOLE 3 1,338,196 0 913,700 LOUISIANA PACIFIC CORP CMN 546347105 51,945.20 2,001,740 SH OTHER 3 1,290,180 0 711,560 LOUISIANA PACIFIC CORP CMN 546347105 1,328.60 51,200 SH SHARED 1 51,200 0 0 LOUISIANA PACIFIC CORP CMN 546347105 822.60 31,700 SH SHARED 2 0 0 31,700 LOUISIANA PACIFIC CORP CAL 546347105 137.20 14,000 SH CALL SH-DEF 6 14,000 0 0 LOUISIANA PACIFIC CORP CAL 546347105 197.20 17,000 SH CALL SH-DEF 6 17,000 0 0 LOUISIANA PACIFIC CORP CAL 546347105 45.63 25,000 SH CALL SH-DEF 2 25,000 0 0 LOUISIANA PACIFIC CORP CMN 546347105 272.48 10,500 SH SOLE 2 10,500 0 0 LOUISIANA PACIFIC CORP CMN 546347105 363.33 14,001 SH SH-DEF 4 14,001 0 0 LOUISIANA PACIFIC CORP CMN 546347105 1,230.03 47,400 SH SH-DEF 6 47,400 0 0 LOUISIANA PACIFIC CORP CMN 546347105 9,263.55 356,977 SH SH-DEF 2 356,977 0 0 LOWES COS INC CAL 548661107 485.04 14,100 SH CALL SH-DEF 6 14,100 0 0 LOWES COS INC CAL 548661107 11.50 20,900 SH CALL SH-DEF 6 20,900 0 0 LOWES COS INC CAL 548661107 132.24 23,200 SH CALL SH-DEF 6 23,200 0 0 LOWES COS INC CAL 548661107 18.00 24,000 SH CALL SH-DEF 6 24,000 0 0 LOWES COS INC CAL 548661107 2.96 39,400 SH CALL SH-DEF 6 39,400 0 0 LOWES COS INC CAL 548661107 27.50 50,000 SH CALL SH-DEF 2 50,000 0 0 LOWES COS INC CMN 548661107 267.73 4,926 SH SH-DEF 7 4,926 0 0 LOWES COS INC CMN 548661107 744.05 13,690 SH SH-DEF 5 13,690 0 0 LOWES COS INC CMN 548661107 1,349.29 24,826 SH SH-DEF 4 24,826 0 0 LOWES COS INC CMN 548661107 1,640.99 30,193 SH SH-DEF 8 30,193 0 0 LOWES COS INC CMN 548661107 12,025.48 221,260 SH SOLE 2 0 0 221,260 LOWES COS INC CMN 548661107 17,669.19 325,100 SH SH-DEF 6 325,100 0 0 LOWES COS INC CMN 548661107 24,080.75 443,068 SH SH-DEF 2 443,068 0 0 LOWES COS INC CMN 548661107 33,270.24 612,148 SH SOLE 2 612,148 0 0 LOWES COS INC CMN 548661107 218,337.20 4,017,244 SH SOLE 3 3,263,451 0 753,793 LOWES COS INC CMN 548661107 188,572.90 3,469,602 SH OTHER 3 2,246,107 0 1,223,495 LOWES COS INC PUT 548661107 1.20 12,000 SH PUT SH-DEF 6 12,000 0 0 LOWES COS INC PUT 548661107 7.88 19,700 SH PUT SH-DEF 6 19,700 0 0 LOWES COS INC PUT 548661107 27.90 24,800 SH PUT SH-DEF 6 24,800 0 0 LOWES COS INC PUT 548661107 3.27 43,600 SH PUT SH-DEF 2 43,600 0 0 LOWES COS INC PUT 548661107 3.75 50,000 SH PUT SH-DEF 2 50,000 0 0 LSI LOGIC CORP CMN 502161102 56.40 13,080 SH SOLE 3 13,080 0 0 LSI LOGIC CORP CMN 502161102 120.20 27,900 SH OTHER 3 27,900 0 0 LSI LOGIC CORP CMN 502161102 54.73 12,699 SH SH-DEF 7 12,699 0 0 LSI LOGIC CORP CMN 502161102 823.18 190,993 SH SH-DEF 2 190,993 0 0 LSI LOGIC CORP CMN 502161102 5,414.27 1,256,212 SH SH-DEF 6 1,256,212 0 0 LSI LOGIC CORP PUT 502161102 18.75 12,500 SH PUT SH-DEF 6 12,500 0 0 LSI LOGIC CORP PUT 502161102 7.54 100,500 SH PUT SH-DEF 2 100,500 0 0 LSI LOGIC CORP 4.00% 05/15/2010 CNV 502161AJ1 1,186.01 1,327,000 SH SH-DEF 2 1,327,000 0 0 LTC PPTYS INC CMN 502175102 1,942.90 108,600 SH SOLE 3 99,600 0 9,000 LTC PPTYS INC CMN 502175102 636.90 35,600 SH OTHER 3 35,600 0 0 LTX CORP CMN 502392103 64.84 11,985 SH SH-DEF 4 11,985 0 0 LTX CORP CMN 502392103 201.65 37,273 SH SH-DEF 2 37,273 0 0 LTX CORP 4.250% 08/15/2006 CNV 502392AE3 535.56 550,000 SH SH-DEF 2 550,000 0 0 LUBRIZOL CORP CMN 549271104 6,420.00 185,550 SH SOLE 3 148,400 0 37,150 LUBRIZOL CORP CMN 549271104 7,849.00 226,850 SH OTHER 3 205,550 0 21,300 LUBRIZOL CORP CMN 549271104 1,110.00 32,081 SH SH-DEF 4 32,081 0 0 LUBRIZOL CORP CMN 549271104 1,589.80 45,948 SH SH-DEF 2 45,948 0 0 LUCENT TECHNOLOGIES CO CMN 549463107 3,677.40 1,160,050 SH SOLE 3 1,160,050 0 0 LUCENT TECHNOLOGIES CO CMN 549463107 54.40 17,157 SH OTHER 3 17,157 0 0 LUCENT TECHNOLOGIES INC CMN 549463107 317.63 100,200 SH SH-DEF 5 100,200 0 0 LUCENT TECHNOLOGIES INC CMN 549463107 393.74 124,207 SH SOLE 2 124,207 0 0 LUCENT TECHNOLOGIES INC CMN 549463107 574.90 181,358 SH SH-DEF 4 181,358 0 0 LUCENT TECHNOLOGIES INC CMN 549463107 1,379.75 435,251 SH SOLE 2 0 0 435,251 LUCENT TECHNOLOGIES INC CMN 549463107 2,203.23 695,025 SH SH-DEF 6 695,025 0 0 LUCENT TECHNOLOGIES INC CMN 549463107 7,825.04 2,468,467 SH SH-DEF 2 2,468,467 0 0 LUCENT TECHNOLOGIES INC PUT 549463107 508.13 75,000 SH PUT SH-DEF 2 75,000 0 0 LUCENT TECHNOLOGIES INC 2.750% 06/15/2025 CNV 549463AH0 68,071.27 52,514,000 SH SH-DEF 2 52,514,000 0 0 LUCENT TECHNOLOGIES INC 8.00% 08/01/2031 CNV 549463AK3 16,491.89 15,235,000 SH SH-DEF 2 15,235,000 0 0 LUFKIN INDS INC CMN 549764108 202.80 5,449 SH SOLE 3 5,449 0 0 LUFKIN INDS INC CMN 549764108 32.30 869 SH OTHER 3 869 0 0 LYDALL INC CMN 550819106 9,957.40 1,070,686 SH SOLE 3 1,070,686 0 0 LYDALL INC CMN 550819106 4,827.70 519,111 SH OTHER 3 203,724 0 315,387 LYONDELL CHEMICAL CO CMN 552078107 20.70 920 SH SOLE 3 920 0 0 LYONDELL CHEMICAL CO CMN 552078107 4,405.80 196,160 SH OTHER 3 196,160 0 0 LYONDELL CHEMICAL CO CAL 552078107 59.67 11,700 SH CALL SH-DEF 6 11,700 0 0 LYONDELL CHEMICAL CO CAL 552078107 43.18 17,100 SH CALL SH-DEF 6 17,100 0 0 LYONDELL CHEMICAL CO CAL 552078107 58.91 19,800 SH CALL SH-DEF 6 19,800 0 0 LYONDELL CHEMICAL CO CAL 552078107 315.01 25,100 SH CALL SH-DEF 6 25,100 0 0 LYONDELL CHEMICAL CO CAL 552078107 303.45 57,800 SH CALL SH-DEF 6 57,800 0 0 LYONDELL CHEMICAL CO CMN 552078107 354.87 15,800 SH SH-DEF 6 15,800 0 0 LYONDELL CHEMICAL CO CMN 552078107 1,001.00 44,568 SH SH-DEF 4 44,568 0 0 LYONDELL CHEMICAL CO CMN 552078107 3,609.50 160,708 SH SH-DEF 2 160,708 0 0 LYONDELL CHEMICAL CO PUT 552078107 14.61 12,700 SH PUT SH-DEF 6 12,700 0 0 LYONDELL CHEMICAL CO PUT 552078107 104.00 40,000 SH PUT SH-DEF 2 40,000 0 0 LYONDELL CHEMICAL CO PUT 552078107 4.25 56,700 SH PUT SH-DEF 6 56,700 0 0 LYONDELL CHEMICAL CO PUT 552078107 11.40 76,000 SH PUT SH-DEF 6 76,000 0 0 LYONDELL CHEMICAL CO PUT 552078107 19.58 261,000 SH PUT SH-DEF 2 261,000 0 0 LYONDELL CHEMICAL CO PUT 552078107 312.00 780,000 SH PUT SH-DEF 2 780,000 0 0 LYONDELL CHEMICAL CO PUT 552078107 200.00 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 M & T BANK CORP CMN 55261F104 84,833.20 886,449 SH SOLE 3 779,170 0 107,279 M & T BANK CORP CMN 55261F104 29,128.30 304,371 SH OTHER 3 252,886 0 51,485 M D C HLDGS INC CMN 552676108 5,351.30 73,205 SH SOLE 3 73,205 0 0 M D C HLDGS INC CMN 552676108 61.40 840 SH OTHER 3 840 0 0 M D C HOLDINGS INC CMN 552676108 358.19 4,900 SH SH-DEF 2 4,900 0 0 M D C HOLDINGS INC CMN 552676108 804.10 11,000 SH SH-DEF 4 11,000 0 0 M&F WORLDWIDE CMN 552541104 1,138.40 87,500 SH SOLE 3 78,900 0 8,600 M&F WORLDWIDE CMN 552541104 217.30 16,700 SH OTHER 3 16,700 0 0 M&T BANK CORP CMN 55261F104 1,257.02 13,135 SH SOLE 2 13,135 0 0 M&T BANK CORP CMN 55261F104 1,693.41 17,695 SH SH-DEF 4 17,695 0 0 M&T BANK CORP CMN 55261F104 3,228.25 33,733 SH SH-DEF 2 33,733 0 0 M/I HOMES INC CMN 55305B101 200.91 4,734 SH SH-DEF 2 4,734 0 0 MACDERMID INC CMN 554273102 110.00 3,800 SH OTHER 3 3,800 0 0 MACERICH CO CMN 554382101 195.50 3,669 SH SOLE 3 3,669 0 0 MACERICH CO CMN 554382101 237.40 4,454 SH OTHER 3 4,454 0 0 MACERICH CO CMN 554382101 426.27 7,999 SH SH-DEF 7 7,999 0 0 MACERICH CO CMN 554382101 500.93 9,400 SH SH-DEF 4 9,400 0 0 MACERICH CO CMN 554382101 770.04 14,450 SH SH-DEF 2 14,450 0 0 MACFEE INC CMN 579064106 1,795.70 89,340 SH SOLE 3 89,340 0 0 MACFEE INC CMN 579064106 196.30 9,767 SH OTHER 3 9,767 0 0 MACK-CALI REALTY CORP CMN 554489104 330.57 7,462 SH SH-DEF 7 7,462 0 0 MACK-CALI REALTY CORP CMN 554489104 637.74 14,396 SH SH-DEF 4 14,396 0 0 MACK-CALI REALTY CORP CMN 554489104 764.66 17,261 SH SOLE 2 17,261 0 0 MACK-CALI REALTY CORP CMN 554489104 787.65 17,780 SH SOLE 2 0 0 17,780 MACK-CALI REALTY CORP CMN 554489104 1,482.68 33,469 SH SH-DEF 2 33,469 0 0 MACK-CALI REALTY CORP CMN 554489104 9,171.40 207,030 SH SOLE 3 88,150 0 118,880 MACK-CALI REALTY CORP CMN 554489104 3,059.00 69,051 SH OTHER 3 11,651 0 57,400 MACROMEDIA INC CMN 556100105 0.80 40 SH SOLE 3 40 0 0 MACROMEDIA INC CMN 556100105 21.30 1,060 SH OTHER 3 1,060 0 0 MACROMEDIA INC CMN 556100105 467.18 23,266 SH SH-DEF 4 23,266 0 0 MACROMEDIA INC CMN 556100105 852.66 42,463 SH SH-DEF 2 42,463 0 0 MACROVISION CORP CMN 555904101 166.20 6,900 SH SOLE 3 6,900 0 0 MACROVISION CORP CMN 555904101 3.10 130 SH OTHER 3 130 0 0 MACROVISION CORP CMN 555904101 233.65 9,703 SH SH-DEF 4 9,703 0 0 MACROVISION CORP CMN 555904101 549.51 22,820 SH SH-DEF 2 22,820 0 0 MAF BANCORP INC CMN 55261R108 3.00 70 SH OTHER 3 70 0 0 MAF BANCORP INC CMN 55261R108 434.53 10,075 SH SH-DEF 2 10,075 0 0 MAF BANCORP INC CMN 55261R108 798.98 18,525 SH SH-DEF 4 18,525 0 0 MAGAL SEC SYS LTD ORD CMN M6786D104 345.38 22,500 SH SH-DEF 2 22,500 0 0 MAGELLAN HEALTH SVCS CMN 559079207 14.30 390 SH OTHER 3 390 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 1,099.60 20,000 SH SH-DEF 2 20,000 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 15,159.64 275,730 SH SOLE 2 0 0 275,730 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 71,396.42 1,298,589 SH SOLE 2 1,298,589 0 0 MAGMA DESIGN AUTOMATION INC CAL 559181102 2.43 13,900 SH CALL SH-DEF 2 13,900 0 0 MAGMA DESIGN AUTOMATION INC CAL 559181102 9.63 55,000 SH CALL SH-DEF 2 55,000 0 0 MAGMA DESIGN AUTOMATION INC CAL 559181102 23.45 134,000 SH CALL SH-DEF 2 134,000 0 0 MAGMA DESIGN AUTOMATION INC CMN 559181102 276.81 18,356 SH SH-DEF 2 18,356 0 0 MAGMA DESIGN AUTOMATION INC PUT 559181102 25.16 62,900 SH PUT SH-DEF 2 62,900 0 0 MAGNA ENTMT CL A CMN 559211107 156.93 28,794 SH SH-DEF 4 28,794 0 0 MAGNA INTL INC CL A CMN 559222401 13.00 175 SH OTHER 3 175 0 0 MAGNETEK INC CMN 559424106 818.60 109,589 SH SOLE 3 109,589 0 0 MAGUIRE PPTYS INC CMN 559775101 560.44 23,054 SH SH-DEF 4 23,054 0 0 MAGUIRE PPTYS INC CMN 559775101 461.90 19,000 SH SOLE 3 19,000 0 0 MAGUIRE PPTYS INC CMN 559775101 269.50 11,085 SH OTHER 3 11,085 0 0 MAIN STREET BANKS INC CMN 56034R102 9,524.20 311,248 SH SOLE 3 311,248 0 0 MAIN STREET BANKS INC CMN 56034R102 6,180.20 201,967 SH OTHER 3 92,897 0 109,070 MANAGEMENT NETWORK GRP INC CMN 561693102 92.00 46,000 SH SOLE 2 0 0 46,000 MANDALAY RESORT GRP CMN 562567107 3.40 50 SH SOLE 3 50 0 0 MANDALAY RESORT GRP CMN 562567107 1,469.50 21,405 SH OTHER 3 21,405 0 0 MANDALAY RESORT GRP CAL 562567107 204.00 8,500 SH CALL SH-DEF 6 8,500 0 0 MANDALAY RESORT GRP CMN 562567107 1,591.31 23,180 SH SH-DEF 6 23,180 0 0 MANDALAY RESORT GRP CMN 562567107 2,063.89 30,064 SH SH-DEF 4 30,064 0 0 MANDALAY RESORT GRP CMN 562567107 22,623.88 329,554 SH SH-DEF 2 329,554 0 0 MANDALAY RESORT GRP PUT 562567107 25.50 10,000 SH PUT SH-DEF 6 10,000 0 0 MANDALAY RESORT GRP PUT 562567107 5.65 11,900 SH PUT SH-DEF 6 11,900 0 0 MANDALAY RESORT GRP PUT 562567107 92.00 40,000 SH PUT SH-DEF 2 40,000 0 0 MANDALAY RESORT GRP PUT 562567107 8.03 80,300 SH PUT SH-DEF 2 80,300 0 0 MANDALAY RESORT GRP PUT 562567107 0.00 140,000 SH PUT SH-DEF 2 140,000 0 0 MANDALAY RESORT GRP PUT 562567107 438.75 450,000 SH PUT SH-DEF 2 450,000 0 0 MANDALAY RESORT GRP FRN 03/21/2033 SER CNV 562567AK3 15,069.90 10,675,000 SH SH-DEF 2 10,675,000 0 0 MANHATTAN ASSOC INC CMN 562750109 309.18 12,661 SH SH-DEF 2 12,661 0 0 MANHATTAN ASSOC INC CMN 562750109 658.83 26,979 SH SH-DEF 6 26,979 0 0 MANHATTAN ASSOC INC CMN 562750109 49,122.40 2,011,565 SH SOLE 3 2,011,565 0 0 MANHATTAN ASSOC INC CMN 562750109 18,350.60 751,457 SH OTHER 3 559,637 0 191,820 MANITOWOC CO INC CMN 563571108 10.60 300 SH OTHER 3 300 0 0 MANITOWOC CO INC CMN 563571108 254.07 7,165 SH SH-DEF 2 7,165 0 0 MANNATECH INC CMN 563771104 120.60 8,600 SH SOLE 3 8,600 0 0 MANNATECH INC CMN 563771104 102.30 7,300 SH OTHER 3 7,300 0 0 MANOR CARE INC CMN 564055101 4,402.10 146,931 SH SOLE 3 86,830 0 60,101 MANOR CARE INC CMN 564055101 6,663.10 222,400 SH OTHER 3 68,400 0 154,000 MANOR CARE INC CMN 564055101 2,419.45 80,756 SH SH-DEF 2 80,756 0 0 MANPOWER INC CMN 56418H100 38.10 857 SH SOLE 3 857 0 0 MANPOWER INC CMN 56418H100 228.70 5,140 SH OTHER 3 5,140 0 0 MANPOWER INC CMN 56418H100 334.83 7,526 SH SH-DEF 4 7,526 0 0 MANPOWER INC CMN 56418H100 4,280.03 96,202 SH SH-DEF 2 96,202 0 0 MANTECH INTL CORP CL A CMN 564563104 287.24 15,344 SH SH-DEF 2 15,344 0 0 MANUFACTURED HOME CMNTYS INC CMN 564682102 326.58 9,825 SH SH-DEF 4 9,825 0 0 MANUFACTURED HOME CMNTYS INC CMN 564682102 1,651.53 49,685 SH SH-DEF 2 49,685 0 0 MANUFACTURED HOME CMNTYS INC CMN 564682102 10.00 300 SH OTHER 3 300 0 0 MANUGISTICS GRP INC CMN 565011103 130.42 54,800 SH SH-DEF 6 54,800 0 0 MANULIFE FNCL CORP CMN 56501R106 358.33 8,183 SH SH-DEF 6 8,183 0 0 MANULIFE FNCL CORP CMN 56501R106 667.67 15,247 SH SH-DEF 2 15,247 0 0 MANULIFE FNCL CORP CMN 56501R106 860.74 19,656 SH SOLE 2 0 0 19,656 MANULIFE FNCL CORP CMN 56501R106 43,798.76 1,000,200 SH SH-DEF 4 1,000,200 0 0 MANULIFE FNCL CORP CMN 56501R106 775.70 17,714 SH SOLE 3 17,714 0 0 MANULIFE FNCL CORP CMN 56501R106 3,947.20 90,139 SH OTHER 3 88,457 0 1,682 MARATHON OIL CORP CMN 565849106 28,007.40 678,473 SH SOLE 3 566,560 0 111,913 MARATHON OIL CORP CMN 565849106 48,101.50 1,165,249 SH OTHER 3 802,949 0 362,300 MARATHON OIL CORP CMN 565849106 850.40 20,600 SH SHARED 1 20,600 0 0 MARATHON OIL CORP CMN 565849106 326.10 7,900 SH SHARED 2 0 0 7,900 MARATHON OIL CORP CAL 565849106 50.85 11,300 SH CALL SH-DEF 6 11,300 0 0 MARATHON OIL CORP CAL 565849106 124.08 18,800 SH CALL SH-DEF 6 18,800 0 0 MARATHON OIL CORP CAL 565849106 94.60 34,400 SH CALL SH-DEF 6 34,400 0 0 MARATHON OIL CORP CAL 565849106 154.66 40,700 SH CALL SH-DEF 6 40,700 0 0 MARATHON OIL CORP CAL 565849106 466.49 41,100 SH CALL SH-DEF 6 41,100 0 0 MARATHON OIL CORP CMN 565849106 879.51 21,306 SH SH-DEF 4 21,306 0 0 MARATHON OIL CORP CMN 565849106 9,163.46 221,983 SH SH-DEF 2 221,983 0 0 MARATHON OIL CORP PUT 565849106 30.12 31,700 SH PUT SH-DEF 6 31,700 0 0 MARATHON OIL CORP PUT 565849106 33.13 265,000 SH PUT SH-DEF 2 265,000 0 0 MARCHEX INC CL B CMN 56624R108 186.90 15,000 SH SOLE 2 15,000 0 0 MARCONI CORP PLC SP ADR CMN 56630M101 1,510.50 75,000 SH SH-DEF 4 75,000 0 0 MARCUS CORP CMN 566330106 1,555.70 79,900 SH SOLE 3 77,600 0 2,300 MARCUS CORP CMN 566330106 1,070.80 55,000 SH OTHER 3 55,000 0 0 MARINEMAX INC CMN 567908108 2,468.30 109,606 SH SOLE 3 109,606 0 0 MARINEMAX INC CMN 567908108 1,528.70 67,883 SH OTHER 3 31,605 0 36,278 MARINEMAX INC CMN 567908108 225.20 10,000 SH SOLE 2 0 0 10,000 MARITRANS INC CMN 570363101 1,291.15 83,624 SH SOLE 2 0 0 83,624 MARKEL CORP CMN 570535104 21.60 70 SH SOLE 3 70 0 0 MARKEL CORP CMN 570535104 388.60 1,260 SH OTHER 3 1,260 0 0 MARKET 2000+ HOLDRS TR DEP RCPT CMN 57059Y204 457.60 8,800 SH SH-DEF 2 8,800 0 0 MARKETWATCH COM CMN 570619106 55.00 4,400 SH SOLE 3 1,500 0 2,900 MARKWEST ENERGY PRTNRS LP CMN 570759100 968.00 22,000 SH SOLE 2 22,000 0 0 MARRIOTT INTL INC CL A CMN 571903202 1,318.17 25,369 SH SH-DEF 4 25,369 0 0 MARRIOTT INTL INC CL A CMN 571903202 3,678.87 70,802 SH SH-DEF 6 70,802 0 0 MARRIOTT INTL INC CL A CMN 571903202 17,406.39 334,996 SH SH-DEF 2 334,996 0 0 MARRIOTT INTL INC CL A CMN 571903202 177,551.90 3,417,089 SH SOLE 3 2,743,389 0 673,700 MARRIOTT INTL INC CL A CMN 571903202 104,458.30 2,010,359 SH OTHER 3 1,333,378 0 676,981 MARSH & MCLENNAN CO INC CMN 571748102 5,209.00 113,833 SH SOLE 3 113,833 0 0 MARSH & MCLENNAN CO INC CMN 571748102 9,186.50 200,754 SH OTHER 3 177,549 0 23,205 MARSH & MCLENNAN CO INC CAL 571748102 500.00 500,000 SH CALL SH-DEF 2 500,000 0 0 MARSH & MCLENNAN CO INC CMN 571748102 485.06 10,600 SH SOLE 2 0 0 10,600 MARSH & MCLENNAN CO INC CMN 571748102 1,002.14 21,900 SH SH-DEF 6 21,900 0 0 MARSH & MCLENNAN CO INC CMN 571748102 1,805.23 39,450 SH SOLE 2 39,450 0 0 MARSH & MCLENNAN CO INC CMN 571748102 10,250.42 224,004 SH SH-DEF 2 224,004 0 0 MARSH & MCLENNAN CO INC PUT 571748102 19.13 51,000 SH PUT SH-DEF 2 51,000 0 0 MARSHALL & ILSLEY CORP CMN 571834100 288.30 7,155 SH SOLE 3 7,155 0 0 MARSHALL & ILSLEY CORP CMN 571834100 991.50 24,604 SH OTHER 3 6,904 0 17,700 MARSHALL & ILSLEY CORP CMN 571834100 969.90 24,067 SH SH-DEF 4 24,067 0 0 MARSHALL & ILSLEY CORP CMN 571834100 1,041.76 25,850 SH SH-DEF 8 25,850 0 0 MARSHALL & ILSLEY CORP CMN 571834100 3,027.38 75,121 SH SH-DEF 2 75,121 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 5.80 120 SH SOLE 3 120 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 84.60 1,740 SH OTHER 3 1,740 0 0 MARTEK BIOSCIENCES CORP CAL 572901106 46.88 62,500 SH CALL SH-DEF 2 62,500 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 207.35 4,263 SH SH-DEF 2 4,263 0 0 MARTEN TRANSPORT LTD CMN 573075108 26.20 1,500 SH SOLE 3 1,500 0 0 MARTEN TRANSPORT LTD CMN 573075108 417.10 23,875 SH SOLE 2 0 0 23,875 MARTHA STEWART LIVING OMNIME INC CMN 573083102 2,017.45 128,500 SH SH-DEF 6 128,500 0 0 MARTHA STEWART LIVING OMNIME INC CMN 573083102 21,635.48 1,378,056 SH SH-DEF 2 1,378,056 0 0 MARTHA STEWART LIVING OMNIME INC PUT 573083102 52.26 20,100 SH PUT SH-DEF 6 20,100 0 0 MARTHA STEWART LIVING OMNIME INC PUT 573083102 8.24 20,600 SH PUT SH-DEF 6 20,600 0 0 MARTHA STEWART LIVING OMNIME INC PUT 573083102 840.00 1,400,000 SH PUT SH-DEF 2 1,400,000 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 24.90 550 SH SOLE 3 550 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 398.40 8,800 SH OTHER 3 8,800 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 677.92 14,975 SH SH-DEF 4 14,975 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 1,595.09 35,235 SH SH-DEF 2 35,235 0 0 MARVEL ENTRPRS INC CMN 57383M108 2,011.13 138,127 SH SH-DEF 2 138,127 0 0 MARVELL TECH GRP LTD CMN G5876H105 750.51 28,722 SH SH-DEF 2 28,722 0 0 MARVELL TECH GRP LTD CMN G5876H105 931.04 35,631 SH SH-DEF 4 35,631 0 0 MARVELL TECH GRP LTD CMN G5876H105 13,868.42 530,747 SH SH-DEF 6 530,747 0 0 MARVELL TECH GRP LTD CMN G5876H105 21,346.00 816,915 SH SOLE 3 727,895 0 89,020 MARVELL TECH GRP LTD CMN G5876H105 9,125.70 349,241 SH OTHER 3 341,411 0 7,830 MARVELL TECH GRP LTD PUT G5876H105 4.50 30,000 SH PUT SH-DEF 2 30,000 0 0 MASCO CORP CMN 574599106 77,300.70 2,238,652 SH SOLE 3 1,613,260 0 625,392 MASCO CORP CMN 574599106 32,882.30 952,281 SH OTHER 3 563,101 0 389,180 MASCO CORP CMN 574599106 794.20 23,000 SH SHARED 1 23,000 0 0 MASCO CORP CMN 574599106 680.20 19,700 SH SHARED 2 0 0 19,700 MASCO CORP CAL 574599106 35.63 12,500 SH CALL SH-DEF 6 12,500 0 0 MASCO CORP CAL 574599106 71.52 14,900 SH CALL SH-DEF 6 14,900 0 0 MASCO CORP CAL 574599106 190.00 20,000 SH CALL SH-DEF 6 20,000 0 0 MASCO CORP CAL 574599106 22.35 21,800 SH CALL SH-DEF 6 21,800 0 0 MASCO CORP CMN 574599106 778.82 22,555 SH SH-DEF 8 22,555 0 0 MASCO CORP CMN 574599106 1,452.68 42,070 SH SOLE 2 42,070 0 0 MASCO CORP CMN 574599106 17,606.47 509,889 SH SH-DEF 2 509,889 0 0 MASCO CORP PUT 574599106 8.75 50,000 SH PUT SH-DEF 2 50,000 0 0 MASCO CORP 0.00% 07/20/2031 CNV 574599AW6 4,875.00 10,000,000 SH SH-DEF 2 10,000,000 0 0 MASSEY ENERGY CORP CAL 576206106 77.81 37,500 SH CALL SH-DEF 2 37,500 0 0 MASSEY ENERGY CORP CMN 576206106 623.41 21,549 SH SH-DEF 4 21,549 0 0 MASSEY ENERGY CORP CMN 576206106 857.80 29,650 SH SOLE 3 29,650 0 0 MASSEY ENERGY CORP CMN 576206106 70.90 2,450 SH OTHER 3 2,450 0 0 MASSEY ENERGY CORP PUT 576206106 6.78 45,200 SH PUT SH-DEF 2 45,200 0 0 MASTEC INC CMN 576323109 71.80 13,676 SH SH-DEF 4 13,676 0 0 MATAV RT SP ADR CMN 559776109 2,843.20 139,100 SH SOLE 3 139,100 0 0 MATRIX SERVICE CO CMN 576853105 145.40 28,400 SH SOLE 3 0 0 28,400 MATRIXONE INC CMN 57685P304 8.60 1,700 SH SOLE 3 1,700 0 0 MATRIXONE INC CMN 57685P304 2.30 451 SH OTHER 3 451 0 0 MATRIXONE INC CMN 57685P304 218.85 43,250 SH SOLE 2 0 0 43,250 MATTEL INC CMN 577081102 2,352.50 129,755 SH SOLE 3 129,755 0 0 MATTEL INC CMN 577081102 19.70 1,085 SH OTHER 3 1,085 0 0 MATTEL INC CAL 577081102 2.09 16,700 SH CALL SH-DEF 6 16,700 0 0 MATTEL INC CAL 577081102 40.00 50,000 SH CALL SH-DEF 2 50,000 0 0 MATTEL INC CAL 577081102 16.25 50,000 SH CALL SH-DEF 2 50,000 0 0 MATTEL INC CAL 577081102 130.95 97,000 SH CALL SH-DEF 2 97,000 0 0 MATTEL INC CAL 577081102 9.42 125,600 SH CALL SH-DEF 2 125,600 0 0 MATTEL INC CMN 577081102 193.16 10,654 SH SH-DEF 4 10,654 0 0 MATTEL INC CMN 577081102 2,601.66 143,500 SH SH-DEF 6 143,500 0 0 MATTEL INC CMN 577081102 14,215.77 784,102 SH SH-DEF 2 784,102 0 0 MATTEL INC PUT 577081102 37.80 18,000 SH PUT SH-DEF 6 18,000 0 0 MATTEL INC PUT 577081102 292.13 307,500 SH PUT SH-DEF 2 307,500 0 0 MATTHEWS INTL CORP CL A CMN 577128101 6.80 200 SH SOLE 3 200 0 0 MAVERICK TUBE CORP CMN 577914104 21,153.90 686,593 SH SOLE 3 686,593 0 0 MAVERICK TUBE CORP CMN 577914104 13,018.20 422,533 SH OTHER 3 193,985 0 228,548 MAVERICK TUBE CORP CMN 577914104 219.06 7,110 SH SH-DEF 4 7,110 0 0 MAXIM INTEGRATED PRODUCTS INC CMN 57772K101 33,283.30 787,026 SH SOLE 3 696,726 0 90,300 MAXIM INTEGRATED PRODUCTS INC CMN 57772K101 5,495.00 129,936 SH OTHER 3 57,831 0 72,105 MAXIM INTEGRATED PRODUCTS INC CAL 57772K101 92.11 10,900 SH CALL SH-DEF 6 10,900 0 0 MAXIM INTEGRATED PRODUCTS INC CAL 57772K101 189.23 12,700 SH CALL SH-DEF 6 12,700 0 0 MAXIM INTEGRATED PRODUCTS INC CAL 57772K101 84.10 13,900 SH CALL SH-DEF 6 13,900 0 0 MAXIM INTEGRATED PRODUCTS INC CAL 57772K101 285.76 15,200 SH CALL SH-DEF 6 15,200 0 0 MAXIM INTEGRATED PRODUCTS INC CAL 57772K101 53.50 20,000 SH CALL SH-DEF 2 20,000 0 0 MAXIM INTEGRATED PRODUCTS INC CAL 57772K101 43.75 50,000 SH CALL SH-DEF 2 50,000 0 0 MAXIM INTEGRATED PRODUCTS INC CMN 57772K101 919.43 21,741 SH SOLE 2 0 0 21,741 MAXIM INTEGRATED PRODUCTS INC CMN 57772K101 1,192.11 28,189 SH SOLE 2 28,189 0 0 MAXIM INTEGRATED PRODUCTS INC CMN 57772K101 2,750.96 65,050 SH SH-DEF 4 65,050 0 0 MAXIM INTEGRATED PRODUCTS INC CMN 57772K101 12,404.84 293,328 SH SH-DEF 2 293,328 0 0 MAXIM INTEGRATED PRODUCTS INC CMN 57772K101 59,069.40 1,396,770 SH SH-DEF 6 1,396,770 0 0 MAXIM INTEGRATED PRODUCTS INC PUT 57772K101 14.57 12,400 SH PUT SH-DEF 6 12,400 0 0 MAXIM INTEGRATED PRODUCTS INC PUT 57772K101 55.85 25,100 SH PUT SH-DEF 6 25,100 0 0 MAXIM INTEGRATED PRODUCTS INC PUT 57772K101 59.00 40,000 SH PUT SH-DEF 2 40,000 0 0 MAXIM PHARMACEUTICALS INC CMN 57772M107 633.16 237,139 SH SH-DEF 2 237,139 0 0 MAXIM PHARMACEUTICALS INC PUT 57772M107 1,470.00 200,000 SH PUT SH-DEF 2 200,000 0 0 MAXIMUS INC CMN 577933104 229.93 7,981 SH SH-DEF 2 7,981 0 0 MAXTOR CORP NEW CAL 577729205 13.95 18,000 SH CALL SH-DEF 2 18,000 0 0 MAXTOR CORP NEW CMN 577729205 112.09 21,555 SH SH-DEF 4 21,555 0 0 MAXTOR CORP NEW CMN 577729205 2,215.97 426,149 SH SH-DEF 2 426,149 0 0 MAXYGEN INC CMN 577776107 304.60 30,800 SH SOLE 3 30,800 0 0 MAXYGEN INC CMN 577776107 69.20 7,000 SH OTHER 3 7,000 0 0 MAY DEPT STORES CO CMN 577778103 369.07 14,400 SH SH-DEF 6 14,400 0 0 MAY DEPT STORES CO CMN 577778103 381.17 14,872 SH SOLE 2 14,872 0 0 MAY DEPT STORES CO CMN 577778103 4,469.31 174,378 SH SH-DEF 2 174,378 0 0 MAY DEPT STORES CO CMN 577778103 23,483.00 916,232 SH SOLE 3 290,932 0 625,300 MAY DEPT STORES CO CMN 577778103 7,568.30 295,290 SH OTHER 3 273,390 0 21,900 MAYTAG CORP CMN 578592107 14.70 800 SH SOLE 3 800 0 0 MAYTAG CORP CMN 578592107 1,893.20 103,060 SH OTHER 3 103,060 0 0 MAYTAG CORP CMN 578592107 187.21 10,191 SH SH-DEF 7 10,191 0 0 MAYTAG CORP CMN 578592107 776.54 42,272 SH SH-DEF 2 42,272 0 0 MB FNCL INC CMN 55264U108 556.70 14,045 SH SOLE 3 14,045 0 0 MB FNCL INC CMN 55264U108 76.70 1,934 SH OTHER 3 1,934 0 0 MBIA INC CMN 55262C100 65,861.10 1,131,439 SH SOLE 3 987,355 0 144,084 MBIA INC CMN 55262C100 72,916.30 1,252,643 SH OTHER 3 735,623 0 517,020 MBIA INC CMN 55262C100 395.80 6,800 SH SHARED 1 6,800 0 0 MBIA INC CMN 55262C100 610.91 10,495 SH SH-DEF 8 10,495 0 0 MBIA INC CMN 55262C100 698.05 11,992 SH SOLE 2 11,992 0 0 MBIA INC CMN 55262C100 3,015.28 51,800 SH SH-DEF 6 51,800 0 0 MBIA INC CMN 55262C100 4,397.47 75,545 SH SH-DEF 4 75,545 0 0 MBIA INC CMN 55262C100 6,355.60 109,184 SH SH-DEF 2 109,184 0 0 MBIA INC PUT 55262C100 1.21 12,100 SH PUT SH-DEF 6 12,100 0 0 MBIA INC PUT 55262C100 8.69 38,600 SH PUT SH-DEF 6 38,600 0 0 MBNA CORP CMN 55262L100 212,872.20 8,447,308 SH SOLE 3 6,837,203 0 1,610,105 MBNA CORP CMN 55262L100 157,541.80 6,251,660 SH OTHER 3 3,807,785 0 2,443,875 MBNA CORP CAL 55262L100 216.66 27,600 SH CALL SH-DEF 6 27,600 0 0 MBNA CORP CAL 55262L100 45.82 37,400 SH CALL SH-DEF 2 37,400 0 0 MBNA CORP CAL 55262L100 68.75 125,000 SH CALL SH-DEF 2 125,000 0 0 MBNA CORP CMN 55262L100 1,481.86 58,804 SH SH-DEF 4 58,804 0 0 MBNA CORP CMN 55262L100 2,599.13 103,140 SH SH-DEF 5 103,140 0 0 MBNA CORP CMN 55262L100 4,064.89 161,305 SH SH-DEF 8 161,305 0 0 MBNA CORP CMN 55262L100 9,363.06 371,550 SH SH-DEF 6 371,550 0 0 MBNA CORP CMN 55262L100 25,118.88 996,781 SH SH-DEF 2 996,781 0 0 MBNA CORP CMN 55262L100 82,103.01 3,258,056 SH SOLE 2 0 0 3,258,056 MBNA CORP CMN 55262L100 227,722.62 9,036,612 SH SOLE 2 9,036,612 0 0 MBNA CORP PUT 55262L100 0.00 21,000 SH PUT SH-DEF 6 21,000 0 0 MBNA CORP PUT 55262L100 2.13 21,300 SH PUT SH-DEF 6 21,300 0 0 MBNA CORP PUT 55262L100 25.73 24,500 SH PUT SH-DEF 2 24,500 0 0 MBNA CORP PUT 55262L100 57.57 191,900 SH PUT SH-DEF 2 191,900 0 0 MC CLATCHY CO CL A CMN 579489105 445.10 6,284 SH SH-DEF 2 6,284 0 0 MC CLATCHY CO CL A CMN 579489105 10,353.00 146,167 SH SOLE 3 92,151 0 54,016 MC CLATCHY CO CL A CMN 579489105 1,320.00 18,636 SH OTHER 3 17,486 0 1,150 MC DONALDS CORP CMN 580135101 4,895.40 174,648 SH SOLE 3 154,548 0 20,100 MC DONALDS CORP CMN 580135101 2,326.20 82,989 SH OTHER 3 82,294 0 695 MC DONALDS CORP CAL 580135101 7.50 10,000 SH CALL SH-DEF 6 10,000 0 0 MC DONALDS CORP CAL 580135101 3.93 15,700 SH CALL SH-DEF 6 15,700 0 0 MC DONALDS CORP CAL 580135101 112.00 20,000 SH CALL SH-DEF 6 20,000 0 0 MC DONALDS CORP CAL 580135101 164.22 20,400 SH CALL SH-DEF 6 20,400 0 0 MC DONALDS CORP CAL 580135101 9.65 22,700 SH CALL SH-DEF 6 22,700 0 0 MC DONALDS CORP CAL 580135101 525.00 50,000 SH CALL SH-DEF 2 50,000 0 0 MC DONALDS CORP CAL 580135101 1,683.00 93,500 SH CALL SH-DEF 6 93,500 0 0 MC DONALDS CORP CAL 580135101 197.50 100,000 SH CALL SH-DEF 2 100,000 0 0 MC DONALDS CORP CAL 580135101 330.00 100,000 SH CALL SH-DEF 2 100,000 0 0 MC DONALDS CORP CAL 580135101 31.25 125,000 SH CALL SH-DEF 2 125,000 0 0 MC DONALDS CORP CAL 580135101 1,073.07 133,300 SH CALL SH-DEF 2 133,300 0 0 MC DONALDS CORP CMN 580135101 2,433.09 86,803 SH SH-DEF 4 86,803 0 0 MC DONALDS CORP CMN 580135101 7,329.00 261,470 SH SOLE 2 0 0 261,470 MC DONALDS CORP CMN 580135101 9,745.25 347,672 SH SH-DEF 6 347,672 0 0 MC DONALDS CORP CMN 580135101 17,037.59 607,834 SH SH-DEF 2 607,834 0 0 MC DONALDS CORP CMN 580135101 31,002.92 1,106,062 SH SH-DEF 5 1,106,062 0 0 MC DONALDS CORP CMN 580135101 42,340.44 1,510,540 SH SOLE 2 1,510,540 0 0 MC DONALDS CORP PUT 580135101 1.00 10,000 SH PUT SH-DEF 2 10,000 0 0 MC DONALDS CORP PUT 580135101 108.03 14,500 SH PUT SH-DEF 6 14,500 0 0 MC DONALDS CORP PUT 580135101 1.47 14,700 SH PUT SH-DEF 6 14,700 0 0 MC DONALDS CORP PUT 580135101 37.69 22,500 SH PUT SH-DEF 6 22,500 0 0 MC DONALDS CORP PUT 580135101 100.00 25,000 SH PUT SH-DEF 2 25,000 0 0 MC DONALDS CORP PUT 580135101 12.38 27,500 SH PUT SH-DEF 6 27,500 0 0 MC DONALDS CORP PUT 580135101 4.22 28,100 SH PUT SH-DEF 6 28,100 0 0 MC DONALDS CORP PUT 580135101 0.00 28,800 SH PUT SH-DEF 6 28,800 0 0 MC DONALDS CORP PUT 580135101 4.55 45,500 SH PUT SH-DEF 6 45,500 0 0 MC DONALDS CORP PUT 580135101 8.35 47,700 SH PUT SH-DEF 2 47,700 0 0 MC DONALDS CORP PUT 580135101 59.48 61,000 SH PUT SH-DEF 6 61,000 0 0 MC DONALDS CORP PUT 580135101 22.50 75,000 SH PUT SH-DEF 2 75,000 0 0 MCAFEE INC CMN 579064106 258.81 12,876 SH SH-DEF 4 12,876 0 0 MCAFEE INC CMN 579064106 4,350.85 216,460 SH SH-DEF 2 216,460 0 0 MCAFEE INC PUT 579064106 4.75 10,000 SH PUT SH-DEF 2 10,000 0 0 MCCORMICK & CO NON VOT CMN 579780206 2,203.29 64,161 SH SH-DEF 2 64,161 0 0 MCCORMICK & CO NON VOT CMN 579780206 2.10 60 SH SOLE 3 60 0 0 MCCORMICK & CO NON VOT CMN 579780206 142.30 4,145 SH OTHER 3 4,145 0 0 MCDATA CORP CL A CMN 580031201 106.30 21,129 SH SOLE 3 21,129 0 0 MCDATA CORP CL A CMN 580031201 51.21 10,181 SH SOLE 2 0 0 10,181 MCDATA CORP CL A CMN 580031201 116.26 23,113 SH SH-DEF 4 23,113 0 0 MCDATA CORP CL A CMN 580031201 257.02 51,098 SH SH-DEF 2 51,098 0 0 MCDATA CORP CL A CMN 580031201 617.68 122,800 SH SH-DEF 6 122,800 0 0 MCDATA CORP CL B CMN 580031102 1,771.70 376,958 SH SH-DEF 6 376,958 0 0 MCDATA CORP CL B CMN 580031102 3,305.58 703,314 SH SH-DEF 2 703,314 0 0 MCG CAPITAL CORP CMN 58047P107 4,305.68 248,023 SH SOLE 2 0 0 248,023 MCGRAW-HILL COS INC CMN 580645109 1,174.63 14,740 SH SOLE 2 0 0 14,740 MCGRAW-HILL COS INC CMN 580645109 5,253.48 65,924 SH SH-DEF 2 65,924 0 0 MCGRAW-HILL COS INC CMN 580645109 22,549.96 282,971 SH SOLE 2 282,971 0 0 MCGRAW-HILL COS INC CMN 580645109 24,701.19 309,966 SH SH-DEF 5 309,966 0 0 MCGRAW-HILL COS INC CMN 580645109 399,958.30 5,018,927 SH SOLE 3 4,158,338 0 860,589 MCGRAW-HILL COS INC CMN 580645109 344,035.80 4,317,176 SH OTHER 3 2,798,880 0 1,518,296 MCGRAW-HILL COS INC CMN 580645109 438.30 5,500 SH SHARED 1 5,500 0 0 MCI INC CAL 552691107 33.25 70,000 SH CALL SH-DEF 2 70,000 0 0 MCI INC CMN 552691107 408.77 24,404 SH SH-DEF 4 24,404 0 0 MCI INC CMN 552691107 609.45 36,385 SH SOLE 2 0 0 36,385 MCI INC CMN 552691107 7,731.31 461,571 SH SH-DEF 2 461,571 0 0 MCKESSON CORP CMN 58155Q103 21,619.00 842,845 SH SOLE 3 778,945 0 63,900 MCKESSON CORP CMN 58155Q103 9,016.40 351,515 SH OTHER 3 160,656 0 190,859 MCKESSON CORP CAL 58155Q103 5.00 50,000 SH CALL SH-DEF 2 50,000 0 0 MCKESSON CORP CMN 58155Q103 375.41 14,636 SH SH-DEF 6 14,636 0 0 MCKESSON CORP CMN 58155Q103 2,484.79 96,873 SH SOLE 2 0 0 96,873 MCKESSON CORP CMN 58155Q103 6,879.12 268,192 SH SH-DEF 2 268,192 0 0 MCLEODUSA INC CL A CMN 582266706 4.38 10,181 SH SOLE 2 0 0 10,181 MCLEODUSA INC CL A CMN 582266706 41.70 96,914 SH SOLE 3 96,914 0 0 MDU RESOURCES GRP INC CMN 552690109 518.44 19,690 SH SH-DEF 4 19,690 0 0 MDU RESOURCES GRP INC CMN 552690109 1,845.94 70,108 SH SH-DEF 2 70,108 0 0 MDU RESOURCES GRP INC CMN 552690109 32.30 1,228 SH SOLE 3 1,228 0 0 MDU RESOURCES GRP INC CMN 552690109 50.20 1,905 SH OTHER 3 1,905 0 0 MEADWESTVACO CORP CMN 583334107 10,125.50 317,414 SH SOLE 3 296,014 0 21,400 MEADWESTVACO CORP CMN 583334107 6,316.60 198,012 SH OTHER 3 134,412 0 63,600 MEADWESTVACO CORP CMN 583334107 310.58 9,736 SH SH-DEF 4 9,736 0 0 MEADWESTVACO CORP CMN 583334107 2,463.06 77,212 SH SH-DEF 2 77,212 0 0 MEDAREX INC CMN 583916101 104.10 14,106 SH SH-DEF 2 14,106 0 0 MEDAREX INC CMN 583916101 131.57 17,828 SH SH-DEF 4 17,828 0 0 MEDAREX INC CMN 583916101 158.67 21,500 SH SOLE 2 0 0 21,500 MEDAREX INC CMN 583916101 1,055.34 143,000 SH SOLE 2 143,000 0 0 MEDAREX INC 4.2500% 08/15/2010 CNV 583916AE1 11,991.38 9,405,000 SH SH-DEF 2 9,405,000 0 0 MEDCATH CORP CMN 58404W109 169.30 10,700 SH SOLE 3 6,100 0 4,600 MEDCATH CORP CMN 58404W109 112.30 7,100 SH OTHER 3 7,100 0 0 MEDCATH CORP CMN 58404W109 9,734.08 615,302 SH SOLE 2 0 0 615,302 MEDCOHEALTH SOLUTIONS INC CMN 58405U102 376.83 12,195 SH SOLE 2 0 0 12,195 MEDCOHEALTH SOLUTIONS INC CMN 58405U102 539.36 17,455 SH SOLE 2 17,455 0 0 MEDCOHEALTH SOLUTIONS INC CMN 58405U102 3,112.59 100,731 SH SH-DEF 2 100,731 0 0 MEDCOHEALTH SOLUTIONS INC CMN 58405U102 6,692.10 216,571 SH SOLE 3 197,423 0 19,148 MEDCOHEALTH SOLUTIONS INC CMN 58405U102 5,437.40 175,969 SH OTHER 3 125,371 0 50,598 MEDIA GENERAL INC CL A CMN 584404107 424.30 7,584 SH SOLE 3 7,584 0 0 MEDIA GENERAL INC CL A CMN 584404107 293.70 5,250 SH OTHER 3 5,250 0 0 MEDIA GENERAL INC CL A CMN 584404107 1,385.43 24,762 SH SH-DEF 2 24,762 0 0 MEDIACOM COMM CORP CL A CMN 58446K105 73.14 11,200 SH SOLE 2 0 0 11,200 MEDIACOM COMM CORP CL A CMN 58446K105 5,076.76 777,452 SH SH-DEF 2 777,452 0 0 MEDIACOM COMM CORP CL A CMN 58446K105 88.80 13,600 SH SOLE 3 13,600 0 0 MEDIACOM COMM CORP CL A CMN 58446K105 154.80 23,700 SH OTHER 3 23,700 0 0 MEDICAL STAFFING NETWORK CMN 58463F104 6,225.80 1,013,976 SH SOLE 3 1,013,976 0 0 MEDICAL STAFFING NETWORK CMN 58463F104 3,946.50 642,760 SH OTHER 3 291,562 0 351,198 MEDICINES CO CMN 584688105 216.73 8,978 SH SH-DEF 4 8,978 0 0 MEDICINES CO CMN 584688105 1,194.42 49,479 SH SH-DEF 2 49,479 0 0 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 7,362.12 188,579 SH SH-DEF 2 188,579 0 0 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 4,524.90 115,904 SH SOLE 3 115,904 0 0 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 292.80 7,500 SH OTHER 3 7,500 0 0 MEDIMMUNE INC CMN 584699102 59,166.00 2,496,457 SH SOLE 3 1,945,912 0 550,545 MEDIMMUNE INC CMN 584699102 20,696.00 873,248 SH OTHER 3 731,643 0 141,605 MEDIMMUNE INC CAL 584699102 12.69 14,100 SH CALL SH-DEF 6 14,100 0 0 MEDIMMUNE INC CAL 584699102 2.50 20,000 SH CALL SH-DEF 6 20,000 0 0 MEDIMMUNE INC CMN 584699102 577.31 24,359 SH SOLE 2 0 0 24,359 MEDIMMUNE INC CMN 584699102 1,897.19 80,050 SH SH-DEF 4 80,050 0 0 MEDIMMUNE INC CMN 584699102 7,452.16 314,437 SH SH-DEF 6 314,437 0 0 MEDIMMUNE INC CMN 584699102 13,428.30 566,595 SH SH-DEF 2 566,595 0 0 MEDIMMUNE INC PUT 584699102 25.71 10,600 SH PUT SH-DEF 6 10,600 0 0 MEDIMMUNE INC PUT 584699102 10.08 10,900 SH PUT SH-DEF 6 10,900 0 0 MEDIS TECHNOLOGIES LTD CMN 58500P107 146.34 13,020 SH SH-DEF 2 13,020 0 0 MEDIS TECHNOLOGIES LTD CMN 58500P107 314.72 28,000 SH SOLE 2 0 0 28,000 MEDIWARE INFORMATION SYS INC CMN 584946107 1,291.94 109,952 SH SOLE 2 0 0 109,952 MEDQUIST INC CMN 584949101 1,649.50 126,400 SH SOLE 3 126,400 0 0 MEDQUIST INC CMN 584949101 44.40 3,400 SH OTHER 3 3,400 0 0 MEDTRONIC INC CMN 585055106 184,883.30 3,562,298 SH SOLE 3 2,961,014 0 601,284 MEDTRONIC INC CMN 585055106 69,740.30 1,343,743 SH OTHER 3 776,024 0 567,719 MEDTRONIC INC CAL 585055106 38.85 11,100 SH CALL SH-DEF 6 11,100 0 0 MEDTRONIC INC CAL 585055106 207.11 14,900 SH CALL SH-DEF 6 14,900 0 0 MEDTRONIC INC CAL 585055106 168.30 22,000 SH CALL SH-DEF 6 22,000 0 0 MEDTRONIC INC CAL 585055106 52.07 23,400 SH CALL SH-DEF 6 23,400 0 0 MEDTRONIC INC CAL 585055106 12.29 35,100 SH CALL SH-DEF 6 35,100 0 0 MEDTRONIC INC CAL 585055106 81.18 38,200 SH CALL SH-DEF 6 38,200 0 0 MEDTRONIC INC CAL 585055106 670.61 54,300 SH CALL SH-DEF 6 54,300 0 0 MEDTRONIC INC CMN 585055106 381.36 7,348 SH SH-DEF 7 7,348 0 0 MEDTRONIC INC CMN 585055106 2,188.73 42,172 SH SH-DEF 4 42,172 0 0 MEDTRONIC INC CMN 585055106 3,396.08 65,435 SH SH-DEF 5 65,435 0 0 MEDTRONIC INC CMN 585055106 4,920.12 94,800 SH SH-DEF 6 94,800 0 0 MEDTRONIC INC CMN 585055106 5,864.13 112,989 SH SH-DEF 8 112,989 0 0 MEDTRONIC INC CMN 585055106 23,336.06 449,635 SH SH-DEF 2 449,635 0 0 MEDTRONIC INC CMN 585055106 59,975.28 1,155,593 SH SOLE 2 0 0 1,155,593 MEDTRONIC INC CMN 585055106 196,619.57 3,788,431 SH SOLE 2 3,788,431 0 0 MEDTRONIC INC PUT 585055106 2.68 11,900 SH PUT SH-DEF 6 11,900 0 0 MEDTRONIC INC PUT 585055106 3.04 15,200 SH PUT SH-DEF 6 15,200 0 0 MEDTRONIC INC PUT 585055106 6.00 60,000 SH PUT SH-DEF 2 60,000 0 0 MEDTRONIC INC 1.2500% 09/15/2021 CNV 585055AB2 1,233.08 1,203,000 SH SH-DEF 2 1,203,000 0 0 MELLON FNCL CORP CAL 58551A108 7.40 10,200 SH CALL SH-DEF 6 10,200 0 0 MELLON FNCL CORP CAL 58551A108 1.08 10,800 SH CALL SH-DEF 6 10,800 0 0 MELLON FNCL CORP CAL 58551A108 1.81 14,500 SH CALL SH-DEF 6 14,500 0 0 MELLON FNCL CORP CAL 58551A108 0.00 16,900 SH CALL SH-DEF 6 16,900 0 0 MELLON FNCL CORP CMN 58551A108 462.73 16,711 SH SH-DEF 4 16,711 0 0 MELLON FNCL CORP CMN 58551A108 590.27 21,317 SH SOLE 2 21,317 0 0 MELLON FNCL CORP CMN 58551A108 1,039.45 37,539 SH SH-DEF 6 37,539 0 0 MELLON FNCL CORP CMN 58551A108 1,150.10 41,535 SH SOLE 2 0 0 41,535 MELLON FNCL CORP CMN 58551A108 12,485.28 450,895 SH SH-DEF 2 450,895 0 0 MELLON FNCL CORP CMN 58551A108 3,586.00 129,504 SH SOLE 3 129,504 0 0 MELLON FNCL CORP CMN 58551A108 879.00 31,743 SH OTHER 3 31,743 0 0 MEMBERWORKS INC CMN 586002107 640.30 24,400 SH SOLE 3 10,000 0 14,400 MEMBERWORKS INC CMN 586002107 272.90 10,400 SH OTHER 3 10,400 0 0 MEMBERWORKS INC CMN 586002107 528.32 20,134 SH SOLE 2 0 0 20,134 MEMC ELECTRONIC MATERIAL CMN 552715104 1.40 170 SH OTHER 3 170 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 6,372.72 751,500 SH SH-DEF 2 751,500 0 0 MENS WEARHOUSE INC CMN 587118100 357.32 12,300 SH SH-DEF 2 12,300 0 0 MENS WEARHOUSE INC CMN 587118100 2,890.50 99,500 SH SOLE 3 98,100 0 1,400 MENTOR CORP MINN CAL 587188103 131.25 35,000 SH CALL SH-DEF 2 35,000 0 0 MENTOR CORP MINN CMN 587188103 389.85 11,575 SH SH-DEF 2 11,575 0 0 MENTOR CORP MINN CMN 587188103 9,319.60 276,710 SH SOLE 3 187,000 0 89,710 MENTOR CORP MINN CMN 587188103 5,377.70 159,670 SH OTHER 3 127,870 0 31,800 MENTOR GRAPHICS CORP CMN 587200106 0.20 20 SH OTHER 3 20 0 0 MENTOR GRAPHICS CORP CMN 587200106 152.19 13,880 SH SH-DEF 4 13,880 0 0 MENTOR GRAPHICS CORP CMN 587200106 967.04 88,193 SH SH-DEF 2 88,193 0 0 MERCANTILE BANK CORP CMN 587376104 376.93 10,819 SH SH-DEF 4 10,819 0 0 MERCANTILE BANKSHARES CORP CMN 587405101 1.00 20 SH SOLE 3 20 0 0 MERCANTILE BANKSHARES CORP CMN 587405101 42.70 891 SH OTHER 3 891 0 0 MERCANTILE BANKSHARES CORP CMN 587405101 1,333.86 27,812 SH SH-DEF 4 27,812 0 0 MERCANTILE BANKSHARES CORP CMN 587405101 2,196.95 45,808 SH SH-DEF 2 45,808 0 0 MERCK & CO INC CAL 589331107 0.76 10,100 SH CALL SH-DEF 6 10,100 0 0 MERCK & CO INC CAL 589331107 0.77 10,200 SH CALL SH-DEF 6 10,200 0 0 MERCK & CO INC CAL 589331107 0.77 10,200 SH CALL SH-DEF 6 10,200 0 0 MERCK & CO INC CAL 589331107 3.38 10,400 SH CALL SH-DEF 6 10,400 0 0 MERCK & CO INC CAL 589331107 1.33 10,600 SH CALL SH-DEF 6 10,600 0 0 MERCK & CO INC CAL 589331107 1.02 13,600 SH CALL SH-DEF 6 13,600 0 0 MERCK & CO INC CAL 589331107 1.52 20,300 SH CALL SH-DEF 6 20,300 0 0 MERCK & CO INC CAL 589331107 6.92 21,300 SH CALL SH-DEF 6 21,300 0 0 MERCK & CO INC CAL 589331107 68.75 25,700 SH CALL SH-DEF 6 25,700 0 0 MERCK & CO INC CAL 589331107 2.45 32,600 SH CALL SH-DEF 6 32,600 0 0 MERCK & CO INC CAL 589331107 24.05 37,000 SH CALL SH-DEF 6 37,000 0 0 MERCK & CO INC CAL 589331107 11.03 40,100 SH CALL SH-DEF 6 40,100 0 0 MERCK & CO INC CAL 589331107 9.38 75,000 SH CALL SH-DEF 2 75,000 0 0 MERCK & CO INC CAL 589331107 61.75 95,000 SH CALL SH-DEF 2 95,000 0 0 MERCK & CO INC CAL 589331107 135.00 100,000 SH CALL SH-DEF 2 100,000 0 0 MERCK & CO INC CMN 589331107 571.46 17,317 SH SH-DEF 7 17,317 0 0 MERCK & CO INC CMN 589331107 1,226.31 37,161 SH SH-DEF 8 37,161 0 0 MERCK & CO INC CMN 589331107 5,437.25 164,765 SH SH-DEF 4 164,765 0 0 MERCK & CO INC CMN 589331107 10,635.77 322,296 SH SH-DEF 5 322,296 0 0 MERCK & CO INC CMN 589331107 12,602.37 381,890 SH SH-DEF 6 381,890 0 0 MERCK & CO INC CMN 589331107 12,951.08 392,457 SH SOLE 2 0 0 392,457 MERCK & CO INC CMN 589331107 32,612.42 988,255 SH SOLE 2 988,255 0 0 MERCK & CO INC CMN 589331107 64,852.85 1,965,238 SH SH-DEF 2 1,965,238 0 0 MERCK & CO INC PUT 589331107 224.93 8,300 SH PUT SH-DEF 6 8,300 0 0 MERCK & CO INC PUT 589331107 135.04 11,300 SH PUT SH-DEF 6 11,300 0 0 MERCK & CO INC PUT 589331107 33.34 11,800 SH PUT SH-DEF 6 11,800 0 0 MERCK & CO INC PUT 589331107 222.25 12,700 SH PUT SH-DEF 6 12,700 0 0 MERCK & CO INC PUT 589331107 13.36 13,700 SH PUT SH-DEF 6 13,700 0 0 MERCK & CO INC PUT 589331107 36.14 14,600 SH PUT SH-DEF 6 14,600 0 0 MERCK & CO INC PUT 589331107 60.90 17,400 SH PUT SH-DEF 6 17,400 0 0 MERCK & CO INC PUT 589331107 66.50 19,000 SH PUT SH-DEF 6 19,000 0 0 MERCK & CO INC PUT 589331107 255.12 19,700 SH PUT SH-DEF 6 19,700 0 0 MERCK & CO INC PUT 589331107 190.05 19,900 SH PUT SH-DEF 6 19,900 0 0 MERCK & CO INC PUT 589331107 53.78 21,300 SH PUT SH-DEF 6 21,300 0 0 MERCK & CO INC PUT 589331107 482.83 21,700 SH PUT SH-DEF 6 21,700 0 0 MERCK & CO INC PUT 589331107 16.28 21,700 SH PUT SH-DEF 6 21,700 0 0 MERCK & CO INC PUT 589331107 412.80 24,000 SH PUT SH-DEF 6 24,000 0 0 MERCK & CO INC PUT 589331107 58.05 43,000 SH PUT SH-DEF 6 43,000 0 0 MERCK & CO INC PUT 589331107 327.80 44,000 SH PUT SH-DEF 6 44,000 0 0 MERCK & CO INC PUT 589331107 639.60 52,000 SH PUT SH-DEF 6 52,000 0 0 MERCK & CO INC PUT 589331107 531.38 54,500 SH PUT SH-DEF 6 54,500 0 0 MERCK & CO INC PUT 589331107 97.50 100,000 SH PUT SH-DEF 2 100,000 0 0 MERCK & CO INC PUT 589331107 1,434.00 120,000 SH PUT SH-DEF 2 120,000 0 0 MERCK & CO INC PUT 589331107 213.75 150,000 SH PUT SH-DEF 2 150,000 0 0 MERCK & CO INC PUT 589331107 2,387.50 250,000 SH PUT SH-DEF 2 250,000 0 0 MERCK & CO INC. CMN 589331107 49,970.20 1,514,247 SH SOLE 3 1,393,327 0 120,920 MERCK & CO INC. CMN 589331107 38,578.70 1,169,053 SH OTHER 3 618,074 0 550,979 MERCURY COMPUTER SYSTEMS INC CMN 589378108 637.90 23,695 SH SOLE 3 9,895 0 13,800 MERCURY COMPUTER SYSTEMS INC CMN 589378108 70.00 2,600 SH OTHER 3 2,600 0 0 MERCURY GENERAL CORP CMN 589400100 3.20 60 SH SOLE 3 60 0 0 MERCURY GENERAL CORP CMN 589400100 275.00 5,200 SH OTHER 3 5,200 0 0 MERCURY GENERAL CORP CMN 589400100 907.43 17,157 SH SH-DEF 2 17,157 0 0 MERCURY INTERACTIVE CORP CMN 589405109 7,148.20 204,938 SH SOLE 3 204,938 0 0 MERCURY INTERACTIVE CORP CMN 589405109 8,512.60 244,054 SH OTHER 3 183,959 0 60,095 MERCURY INTERACTIVE CORP CAL 589405109 78.03 15,300 SH CALL SH-DEF 2 15,300 0 0 MERCURY INTERACTIVE CORP CAL 589405109 44.46 17,100 SH CALL SH-DEF 6 17,100 0 0 MERCURY INTERACTIVE CORP CAL 589405109 44.35 24,300 SH CALL SH-DEF 6 24,300 0 0 MERCURY INTERACTIVE CORP CAL 589405109 235.00 50,000 SH CALL SH-DEF 2 50,000 0 0 MERCURY INTERACTIVE CORP CAL 589405109 138.70 58,400 SH CALL SH-DEF 2 58,400 0 0 MERCURY INTERACTIVE CORP CAL 589405109 88.20 72,000 SH CALL SH-DEF 2 72,000 0 0 MERCURY INTERACTIVE CORP CAL 589405109 25.97 79,900 SH CALL SH-DEF 2 79,900 0 0 MERCURY INTERACTIVE CORP CMN 589405109 467.39 13,400 SH SOLE 2 13,400 0 0 MERCURY INTERACTIVE CORP CMN 589405109 514.86 14,761 SH SH-DEF 4 14,761 0 0 MERCURY INTERACTIVE CORP CMN 589405109 531.33 15,233 SH SOLE 2 0 0 15,233 MERCURY INTERACTIVE CORP CMN 589405109 5,726.70 164,183 SH SH-DEF 2 164,183 0 0 MERCURY INTERACTIVE CORP CMN 589405109 14,101.84 404,296 SH SH-DEF 6 404,296 0 0 MERCURY INTERACTIVE CORP PUT 589405109 145.92 11,400 SH PUT SH-DEF 6 11,400 0 0 MERCURY INTERACTIVE CORP PUT 589405109 92.82 66,300 SH PUT SH-DEF 2 66,300 0 0 MERCURY INTERACTIVE CORP PUT 589405109 524.75 209,900 SH PUT SH-DEF 2 209,900 0 0 MERCURY INTERACTIVE CORP 4.750% 07/01/2007 CNV 589405AB5 1,970.00 2,000,000 SH SH-DEF 2 2,000,000 0 0 MEREDITH CORP CMN 589433101 16.50 322 SH SOLE 3 322 0 0 MEREDITH CORP CMN 589433101 161.30 3,140 SH OTHER 3 3,140 0 0 MEREDITH CORP CMN 589433101 3,055.05 59,460 SH SH-DEF 2 59,460 0 0 MERIDIAN GOLD INC CMN 589975101 9,784.96 585,225 SH SH-DEF 4 585,225 0 0 MERISTAR HOSPITALITY CORP CMN 58984Y103 58.54 10,742 SH SH-DEF 7 10,742 0 0 MERISTAR HOSPITALITY CORP CMN 58984Y103 105.14 19,292 SH SH-DEF 4 19,292 0 0 MERISTAR HOSPITALITY CORP CMN 58984Y103 1,141.40 209,431 SH SOLE 3 209,431 0 0 MERISTAR HOSPITALITY CORP CMN 58984Y103 280.70 51,496 SH OTHER 3 51,496 0 0 MERIT MEDICAL SYS INC CMN 589889104 186.67 12,354 SH SH-DEF 2 12,354 0 0 MERITAGE CORP CMN 59001A102 8.60 110 SH OTHER 3 110 0 0 MERITAGE HOMES CORP CMN 59001A102 959.47 12,207 SH SH-DEF 4 12,207 0 0 MERRILL LYNCH & CO INC 0.00% 05/23/2031 CNV 590188A65 2,629.00 4,780,000 SH SH-DEF 2 4,780,000 0 0 MERRILL LYNCH & CO INC FRN 03/13/2032 CNV 590188A73 44,744.40 45,000,000 SH SH-DEF 2 45,000,000 0 0 MERRILL LYNCH CO INC CMN 590188108 61,733.80 1,241,629 SH SOLE 3 823,064 0 418,565 MERRILL LYNCH CO INC CMN 590188108 40,617.20 816,919 SH OTHER 3 587,714 0 229,205 MERRILL LYNCH CO INC CAL 590188108 121.50 10,000 SH CALL SH-DEF 6 10,000 0 0 MERRILL LYNCH CO INC CAL 590188108 1.08 10,800 SH CALL SH-DEF 6 10,800 0 0 MERRILL LYNCH CO INC CAL 590188108 67.86 15,600 SH CALL SH-DEF 2 15,600 0 0 MERRILL LYNCH CO INC CAL 590188108 113.28 19,200 SH CALL SH-DEF 6 19,200 0 0 MERRILL LYNCH CO INC CAL 590188108 2.03 20,300 SH CALL SH-DEF 6 20,300 0 0 MERRILL LYNCH CO INC CAL 590188108 53.05 20,600 SH CALL SH-DEF 2 20,600 0 0 MERRILL LYNCH CO INC CAL 590188108 1.88 25,100 SH CALL SH-DEF 6 25,100 0 0 MERRILL LYNCH CO INC CAL 590188108 499.68 25,300 SH CALL SH-DEF 6 25,300 0 0 MERRILL LYNCH CO INC CAL 590188108 3.62 36,200 SH CALL SH-DEF 6 36,200 0 0 MERRILL LYNCH CO INC CAL 590188108 3.28 43,700 SH CALL SH-DEF 6 43,700 0 0 MERRILL LYNCH CO INC CAL 590188108 188.40 48,000 SH CALL SH-DEF 2 48,000 0 0 MERRILL LYNCH CO INC CAL 590188108 4.28 57,100 SH CALL SH-DEF 2 57,100 0 0 MERRILL LYNCH CO INC CAL 590188108 42.91 61,300 SH CALL SH-DEF 6 61,300 0 0 MERRILL LYNCH CO INC CAL 590188108 10.91 72,700 SH CALL SH-DEF 2 72,700 0 0 MERRILL LYNCH CO INC CAL 590188108 62.05 73,000 SH CALL SH-DEF 6 73,000 0 0 MERRILL LYNCH CO INC CAL 590188108 6.00 80,000 SH CALL SH-DEF 2 80,000 0 0 MERRILL LYNCH CO INC CAL 590188108 12.53 83,500 SH CALL SH-DEF 6 83,500 0 0 MERRILL LYNCH CO INC CAL 590188108 84.56 120,800 SH CALL SH-DEF 2 120,800 0 0 MERRILL LYNCH CO INC CAL 590188108 316.64 125,400 SH CALL SH-DEF 6 125,400 0 0 MERRILL LYNCH CO INC CMN 590188108 266.10 5,352 SH SH-DEF 8 5,352 0 0 MERRILL LYNCH CO INC CMN 590188108 2,302.38 46,307 SH SH-DEF 4 46,307 0 0 MERRILL LYNCH CO INC CMN 590188108 10,467.20 210,523 SH SOLE 2 210,523 0 0 MERRILL LYNCH CO INC CMN 590188108 13,365.93 268,824 SH SOLE 2 0 0 268,824 MERRILL LYNCH CO INC CMN 590188108 25,531.52 513,506 SH SH-DEF 2 513,506 0 0 MERRILL LYNCH CO INC CMN 590188108 27,150.85 546,075 SH SH-DEF 6 546,075 0 0 MERRILL LYNCH CO INC PUT 590188108 22.00 10,000 SH PUT SH-DEF 6 10,000 0 0 MERRILL LYNCH CO INC PUT 590188108 228.92 19,400 SH PUT SH-DEF 6 19,400 0 0 MERRILL LYNCH CO INC PUT 590188108 204.75 19,500 SH PUT SH-DEF 2 19,500 0 0 MERRILL LYNCH CO INC PUT 590188108 236.00 20,000 SH PUT SH-DEF 2 20,000 0 0 MERRILL LYNCH CO INC PUT 590188108 165.20 28,000 SH PUT SH-DEF 2 28,000 0 0 MERRILL LYNCH CO INC PUT 590188108 286.44 34,100 SH PUT SH-DEF 2 34,100 0 0 MERRILL LYNCH CO INC PUT 590188108 4.11 41,100 SH PUT SH-DEF 6 41,100 0 0 MERRILL LYNCH CO INC PUT 590188108 20.07 44,600 SH PUT SH-DEF 6 44,600 0 0 MERRILL LYNCH CO INC PUT 590188108 63.00 56,000 SH PUT SH-DEF 6 56,000 0 0 MERRILL LYNCH CO INC PUT 590188108 150.00 80,000 SH PUT SH-DEF 2 80,000 0 0 MERRILL LYNCH CO INC PUT 590188108 525.00 100,000 SH PUT SH-DEF 2 100,000 0 0 MESA AIR GRP INC CMN 590479101 305.00 59,800 SH SOLE 3 59,800 0 0 MESA AIR GRP INC CMN 590479101 145.25 28,481 SH SH-DEF 2 28,481 0 0 MESABA HLDGS INC CMN 560635104 205.00 25,000 SH SOLE 3 25,000 0 0 MESABI TR UBI CMN 590672101 899.47 96,200 SH SH-DEF 2 96,200 0 0 METAL MGMT INC CMN 591097209 685.40 37,700 SH SOLE 3 35,300 0 2,400 METAL MGMT INC CMN 591097209 432.70 23,800 SH OTHER 3 23,800 0 0 METAL MGMT INC CMN 591097209 343.67 18,904 SH SH-DEF 4 18,904 0 0 METAL MGMT INC CMN 591097209 1,090.87 60,004 SH SOLE 2 0 0 60,004 METALS USA INC CMN 591324207 2,055.40 115,860 SH SOLE 3 97,000 0 18,860 METALS USA INC CMN 591324207 1,059.10 59,700 SH OTHER 3 59,700 0 0 METALS USA INC WTS EXP 10/31/2007 WTS 591324116 59.36 13,369 SH SH-DEF 2 13,369 0 0 METHANEX CORP CMN 59151K108 384.29 25,500 SH SH-DEF 4 25,500 0 0 METHODE ELECTRONICS INC CMN 591520200 6,190.70 484,026 SH SOLE 3 363,366 0 120,660 METHODE ELECTRONICS INC CMN 591520200 2,676.50 209,267 SH OTHER 3 101,231 0 108,036 METLIFE INC CMN 59156R108 120,085.00 3,106,987 SH SOLE 3 2,345,426 0 761,561 METLIFE INC CMN 59156R108 84,780.60 2,193,547 SH OTHER 3 1,313,693 0 879,854 METLIFE INC CMN 59156R108 2,148.90 55,600 SH SHARED 1 55,600 0 0 METLIFE INC CMN 59156R108 1,290.90 33,400 SH SHARED 2 0 0 33,400 METLIFE INC CAL 59156R108 906.75 155,000 SH CALL SH-DEF 2 155,000 0 0 METLIFE INC CMN 59156R108 467.67 12,100 SH SH-DEF 6 12,100 0 0 METLIFE INC CMN 59156R108 514.70 13,317 SH SH-DEF 7 13,317 0 0 METLIFE INC CMN 59156R108 1,172.45 30,335 SH SH-DEF 8 30,335 0 0 METLIFE INC CMN 59156R108 1,390.32 35,972 SH SOLE 2 35,972 0 0 METLIFE INC CMN 59156R108 2,234.36 57,810 SH SOLE 2 0 0 57,810 METLIFE INC CMN 59156R108 66,198.72 1,712,774 SH SH-DEF 2 1,712,774 0 0 METLIFE INC PUT 59156R108 294.50 155,000 SH PUT SH-DEF 2 155,000 0 0 METRIS COS INC CMN 591598107 192.41 19,674 SH SH-DEF 4 19,674 0 0 METRIS COS INC CMN 591598107 240.60 24,600 SH OTHER 3 24,600 0 0 METRO GOLDWYN-MAYER INC CMN 591610100 202.78 17,526 SH SH-DEF 2 17,526 0 0 METROCALL HLDGS INC CMN 59164X105 647.20 9,980 SH SOLE 3 7,300 0 2,680 METROCALL HLDGS INC CMN 59164X105 551.20 8,500 SH OTHER 3 8,500 0 0 METRO-GOLDWYN-MAYER INC CMN 591610100 31.70 2,736 SH SOLE 3 2,736 0 0 METRO-GOLDWYN-MAYER INC CMN 591610100 38.70 3,346 SH OTHER 3 3,346 0 0 METROLOGIC INSTRUMENTS INC CMN 591676101 397.80 25,100 SH SOLE 3 0 0 25,100 METROLOGIC INSTRUMENTS INC CMN 591676101 133.10 8,400 SH OTHER 3 8,400 0 0 METTLER-TOLDEO INTL CMN 592688105 28.30 600 SH SOLE 3 600 0 0 METTLER-TOLDEO INTL CMN 592688105 413.50 8,756 SH OTHER 3 8,756 0 0 METTLER-TOLEDO INTL CMN 592688105 1,097.63 23,245 SH SOLE 2 23,245 0 0 METTLER-TOLEDO INTL CMN 592688105 4,508.75 95,484 SH SH-DEF 2 95,484 0 0 MEYERS INDS INC CMN 628464109 1,141.60 104,257 SH SOLE 3 47,080 0 57,177 MEYERS INDS INC CMN 628464109 309.60 28,270 SH OTHER 3 28,270 0 0 MEYERS INDS INC CMN 628464109 165.71 15,133 SH SH-DEF 7 15,133 0 0 MEYERS INDS INC CMN 628464109 173.05 15,804 SH SH-DEF 2 15,804 0 0 MFA MTG INVST INC CMN 55272X102 166.29 18,055 SH SH-DEF 4 18,055 0 0 MFA MTG INVST INC CMN 55272X102 11,814.60 1,282,799 SH SOLE 3 1,282,799 0 0 MFA MTG INVST INC CMN 55272X102 6,642.90 721,274 SH OTHER 3 332,321 0 388,953 MGE ENERGY INC CMN 55277P104 1,055.70 33,178 SH SOLE 3 33,178 0 0 MGE ENERGY INC CMN 55277P104 312.70 9,826 SH OTHER 3 4,578 0 5,248 MGI PHARMACEUTICALS INC CMN 552880106 18.10 680 SH OTHER 3 680 0 0 MGI PHARMACEUTICALS INC CMN 552880106 365.25 13,685 SH SH-DEF 2 13,685 0 0 MGIC INVESTMENT CORP CMN 552848103 19,671.50 295,590 SH SOLE 3 256,990 0 38,600 MGIC INVESTMENT CORP CMN 552848103 12,937.20 194,398 SH OTHER 3 83,228 0 111,170 MGIC INVESTMENT CORP CAL 552848103 39.05 22,000 SH CALL SH-DEF 2 22,000 0 0 MGIC INVESTMENT CORP CAL 552848103 60.06 23,100 SH CALL SH-DEF 2 23,100 0 0 MGIC INVESTMENT CORP CAL 552848103 40.63 25,000 SH CALL SH-DEF 2 25,000 0 0 MGIC INVESTMENT CORP CAL 552848103 136.00 32,000 SH CALL SH-DEF 2 32,000 0 0 MGIC INVESTMENT CORP CMN 552848103 284.50 4,275 SH SH-DEF 4 4,275 0 0 MGIC INVESTMENT CORP CMN 552848103 432.58 6,500 SH SH-DEF 6 6,500 0 0 MGIC INVESTMENT CORP CMN 552848103 768.92 11,554 SH SOLE 2 11,554 0 0 MGIC INVESTMENT CORP CMN 552848103 856.90 12,876 SH SOLE 2 0 0 12,876 MGIC INVESTMENT CORP CMN 552848103 3,192.80 47,976 SH SH-DEF 2 47,976 0 0 MGIC INVESTMENT CORP PUT 552848103 2.30 23,000 SH PUT SH-DEF 6 23,000 0 0 MGM MIRAGE CMN 552953101 880.30 17,730 SH SOLE 3 330 0 17,400 MGM MIRAGE CMN 552953101 406.60 8,190 SH OTHER 3 6,260 0 1,930 MGM MIRAGE CMN 552953101 422.03 8,500 SH SOLE 2 0 0 8,500 MGM MIRAGE CMN 552953101 693.31 13,964 SH SH-DEF 2 13,964 0 0 MGM MIRAGE CMN 552953101 727.37 14,650 SH SOLE 2 14,650 0 0 MGM MIRAGE CMN 552953101 1,216.43 24,500 SH SH-DEF 4 24,500 0 0 MGP INGREDIENTS INC CMN 55302G103 32.70 3,300 SH SOLE 3 3,300 0 0 MGP INGREDIENTS INC CMN 55302G103 34.70 3,500 SH OTHER 3 3,500 0 0 MICHAELS STORES INC CMN 594087108 2,563.30 43,291 SH SOLE 3 43,291 0 0 MICHAELS STORES INC CMN 594087108 166.70 2,815 SH OTHER 3 2,815 0 0 MICHAELS STORES INC CMN 594087108 333.06 5,625 SH SH-DEF 4 5,625 0 0 MICHAELS STORES INC CMN 594087108 864.53 14,601 SH SH-DEF 6 14,601 0 0 MICHAELS STORES INC CMN 594087108 1,203.98 20,334 SH SOLE 2 0 0 20,334 MICHAELS STORES INC CMN 594087108 2,054.82 34,704 SH SH-DEF 2 34,704 0 0 MICREL INC CMN 594793101 1,679.80 161,360 SH SOLE 3 113,060 0 48,300 MICREL INC CMN 594793101 2,314.50 222,335 SH OTHER 3 222,335 0 0 MICREL INC CMN 594793101 159.53 15,325 SH SH-DEF 4 15,325 0 0 MICREL INC CMN 594793101 425.63 40,887 SH SH-DEF 2 40,887 0 0 MICRO SYS INC CMN 594901100 385.50 7,700 SH SOLE 3 0 0 7,700 MICROCHIP TECH CMN 595017104 37,019.00 1,379,246 SH SOLE 3 1,315,446 0 63,800 MICROCHIP TECH CMN 595017104 22,975.70 856,023 SH OTHER 3 688,153 0 167,870 MICROCHIP TECH CMN 595017104 2,343.78 87,324 SH SH-DEF 4 87,324 0 0 MICROCHIP TECH CMN 595017104 3,566.42 132,877 SH SH-DEF 2 132,877 0 0 MICROCHIP TECH CMN 595017104 13,548.40 504,784 SH SH-DEF 6 504,784 0 0 MICROCHIP TECH PUT 595017104 8.34 14,500 SH PUT SH-DEF 2 14,500 0 0 MICROCHIP TECH PUT 595017104 70.15 122,000 SH PUT SH-DEF 2 122,000 0 0 MICROMUSE INC CMN 595094103 140.94 38,300 SH SH-DEF 6 38,300 0 0 MICRON TECH INC CAL 595112103 27.50 25,000 SH CALL SH-DEF 2 25,000 0 0 MICRON TECH INC CAL 595112103 95.76 26,600 SH CALL SH-DEF 6 26,600 0 0 MICRON TECH INC CAL 595112103 2.48 33,000 SH CALL SH-DEF 2 33,000 0 0 MICRON TECH INC CAL 595112103 37.63 35,000 SH CALL SH-DEF 2 35,000 0 0 MICRON TECH INC CAL 595112103 15.68 36,900 SH CALL SH-DEF 6 36,900 0 0 MICRON TECH INC CAL 595112103 5.00 50,000 SH CALL SH-DEF 2 50,000 0 0 MICRON TECH INC CAL 595112103 20.85 55,600 SH CALL SH-DEF 2 55,600 0 0 MICRON TECH INC CAL 595112103 102.00 60,000 SH CALL SH-DEF 2 60,000 0 0 MICRON TECH INC CAL 595112103 194.74 85,600 SH CALL SH-DEF 2 85,600 0 0 MICRON TECH INC CAL 595112103 9.57 127,600 SH CALL SH-DEF 2 127,600 0 0 MICRON TECH INC CAL 595112103 682.00 220,000 SH CALL SH-DEF 2 220,000 0 0 MICRON TECH INC CAL 595112103 220.94 1,472,900 SH CALL SH-DEF 2 1,472,900 0 0 MICRON TECH INC CMN 595112103 283.52 23,568 SH SH-DEF 7 23,568 0 0 MICRON TECH INC CMN 595112103 790.90 65,744 SH SOLE 2 65,744 0 0 MICRON TECH INC CMN 595112103 1,372.12 114,058 SH SOLE 2 0 0 114,058 MICRON TECH INC CMN 595112103 8,276.88 688,020 SH SH-DEF 6 688,020 0 0 MICRON TECH INC CMN 595112103 357,897.48 29,750,414 SH SH-DEF 2 29,750,414 0 0 MICRON TECH INC CMN 595112103 48,555.50 4,036,200 SH SOLE 3 3,715,500 0 320,700 MICRON TECH INC CMN 595112103 51,928.00 4,316,545 SH OTHER 3 3,090,645 0 1,225,900 MICRON TECH INC PUT 595112103 277.35 10,000 SH PUT SH-DEF 2 10,000 0 0 MICRON TECH INC PUT 595112103 17.50 14,000 SH PUT SH-DEF 6 14,000 0 0 MICRON TECH INC PUT 595112103 654.11 20,000 SH PUT SH-DEF 2 20,000 0 0 MICRON TECH INC PUT 595112103 198.45 24,500 SH PUT SH-DEF 2 24,500 0 0 MICRON TECH INC PUT 595112103 204.93 25,300 SH PUT SH-DEF 6 25,300 0 0 MICRON TECH INC PUT 595112103 1,282.35 100,000 SH PUT SH-DEF 2 100,000 0 0 MICRON TECH INC PUT 595112103 404.04 103,600 SH PUT SH-DEF 6 103,600 0 0 MICRON TECH INC PUT 595112103 5,274.65 140,000 SH PUT SH-DEF 2 140,000 0 0 MICRON TECH INC PUT 595112103 437.50 250,000 SH PUT SH-DEF 2 250,000 0 0 MICRON TECH INC PUT 595112103 330.50 264,400 SH PUT SH-DEF 2 264,400 0 0 MICRON TECH INC PUT 595112103 121.88 375,000 SH PUT SH-DEF 2 375,000 0 0 MICRON TECH INC PUT 595112103 695.50 535,000 SH PUT SH-DEF 2 535,000 0 0 MICRON TECH INC PUT 595112103 2,000.00 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 MICROSEMI CORP CL A CMN 595137100 4,636.10 328,800 SH SOLE 3 194,000 0 134,800 MICROSEMI CORP CL A CMN 595137100 2,282.80 161,900 SH OTHER 3 161,900 0 0 MICROSEMI CORP CL A CMN 595137100 798.45 56,628 SH SH-DEF 6 56,628 0 0 MICROSOFT CORP CMN 594918104 1,210,701.50 43,786,673 SH SOLE 3 34,954,150 0 8,832,523 MICROSOFT CORP CMN 594918104 856,795.90 30,987,193 SH OTHER 3 19,894,279 0 1,092,914 MICROSOFT CORP CMN 594918104 6,141.10 222,100 SH SHARED 1 222,100 0 0 MICROSOFT CORP CMN 594918104 3,832.30 138,600 SH SHARED 2 0 0 138,600 MICROSOFT CORP CAL 594918104 4.25 10,000 SH CALL SH-DEF 4 10,000 0 0 MICROSOFT CORP CAL 594918104 0.75 10,000 SH CALL SH-DEF 4 10,000 0 0 MICROSOFT CORP CAL 594918104 10.40 16,000 SH CALL SH-DEF 2 16,000 0 0 MICROSOFT CORP CAL 594918104 11.00 20,000 SH CALL SH-DEF 4 20,000 0 0 MICROSOFT CORP CAL 594918104 2.25 30,000 SH CALL SH-DEF 4 30,000 0 0 MICROSOFT CORP CAL 594918104 218.13 34,900 SH CALL SH-DEF 6 34,900 0 0 MICROSOFT CORP CAL 594918104 242.97 54,600 SH CALL SH-DEF 6 54,600 0 0 MICROSOFT CORP CAL 594918104 4.13 55,000 SH CALL SH-DEF 4 55,000 0 0 MICROSOFT CORP CAL 594918104 64.79 61,700 SH CALL SH-DEF 6 61,700 0 0 MICROSOFT CORP CAL 594918104 308.05 101,000 SH CALL SH-DEF 2 101,000 0 0 MICROSOFT CORP CAL 594918104 412.50 125,000 SH CALL SH-DEF 2 125,000 0 0 MICROSOFT CORP CAL 594918104 387.93 131,500 SH CALL SH-DEF 2 131,500 0 0 MICROSOFT CORP CAL 594918104 45.50 140,000 SH CALL SH-DEF 4 140,000 0 0 MICROSOFT CORP CAL 594918104 399.60 222,000 SH CALL SH-DEF 6 222,000 0 0 MICROSOFT CORP CAL 594918104 38.45 307,600 SH CALL SH-DEF 6 307,600 0 0 MICROSOFT CORP CAL 594918104 674.82 374,900 SH CALL SH-DEF 2 374,900 0 0 MICROSOFT CORP CAL 594918104 3,735.00 450,000 SH CALL SH-DEF 2 450,000 0 0 MICROSOFT CORP CAL 594918104 0.00 500,000 SH CALL SH-DEF 2 500,000 0 0 MICROSOFT CORP CAL 594918104 409.42 744,400 SH CALL SH-DEF 2 744,400 0 0 MICROSOFT CORP CAL 594918104 56.81 757,500 SH CALL SH-DEF 2 757,500 0 0 MICROSOFT CORP CAL 594918104 425.10 772,900 SH CALL SH-DEF 6 772,900 0 0 MICROSOFT CORP CAL 594918104 1,036.63 829,300 SH CALL SH-DEF 2 829,300 0 0 MICROSOFT CORP CAL 594918104 470.41 1,447,400 SH CALL SH-DEF 2 1,447,400 0 0 MICROSOFT CORP CAL 594918104 186.16 2,482,100 SH CALL SH-DEF 2 2,482,100 0 0 MICROSOFT CORP CAL 594918104 3,775.00 3,020,000 SH CALL SH-DEF 4 3,020,000 0 0 MICROSOFT CORP CMN 594918104 6,009.17 217,330 SH SH-DEF 8 217,330 0 0 MICROSOFT CORP CMN 594918104 12,520.06 452,805 SH SH-DEF 5 452,805 0 0 MICROSOFT CORP CMN 594918104 29,442.11 1,064,814 SH SH-DEF 4 1,064,814 0 0 MICROSOFT CORP CMN 594918104 119,382.30 4,317,624 SH SOLE 2 0 0 4,317,624 MICROSOFT CORP CMN 594918104 173,177.31 6,263,194 SH SH-DEF 2 6,263,194 0 0 MICROSOFT CORP CMN 594918104 247,370.12 8,946,478 SH SOLE 2 8,946,478 0 0 MICROSOFT CORP CMN 594918104 376,047.33 13,600,265 SH SH-DEF 6 13,600,265 0 0 MICROSOFT CORP PUT 594918104 5.33 16,400 SH PUT SH-DEF 4 16,400 0 0 MICROSOFT CORP PUT 594918104 276.64 22,400 SH PUT SH-DEF 6 22,400 0 0 MICROSOFT CORP PUT 594918104 395.62 52,400 SH PUT SH-DEF 6 52,400 0 0 MICROSOFT CORP PUT 594918104 88.89 61,300 SH PUT SH-DEF 6 61,300 0 0 MICROSOFT CORP PUT 594918104 337.50 62,500 SH PUT SH-DEF 6 62,500 0 0 MICROSOFT CORP PUT 594918104 26.65 82,000 SH PUT SH-DEF 2 82,000 0 0 MICROSOFT CORP PUT 594918104 684.00 152,000 SH PUT SH-DEF 2 152,000 0 0 MICROSOFT CORP PUT 594918104 200.00 200,000 SH PUT SH-DEF 2 200,000 0 0 MICROSOFT CORP PUT 594918104 1,168.02 216,300 SH PUT SH-DEF 2 216,300 0 0 MICROSOFT CORP PUT 594918104 604.50 232,500 SH PUT SH-DEF 2 232,500 0 0 MICROSOFT CORP PUT 594918104 192.40 240,500 SH PUT SH-DEF 6 240,500 0 0 MICROSOFT CORP PUT 594918104 882.49 360,200 SH PUT SH-DEF 2 360,200 0 0 MICROSOFT CORP PUT 594918104 392.00 490,000 SH PUT SH-DEF 2 490,000 0 0 MICROSOFT CORP PUT 594918104 73.56 980,800 SH PUT SH-DEF 2 980,800 0 0 MICROSOFT CORP PUT 594918104 4,843.65 988,500 SH PUT SH-DEF 2 988,500 0 0 MICROSOFT CORP PUT 594918104 2,626.89 1,072,200 SH PUT SH-DEF 6 1,072,200 0 0 MICROSTRATEGY INC CL A CMN 594972408 953.29 23,200 SH SH-DEF 6 23,200 0 0 MICROSTRATEGY INC CL A CMN 594972408 1,146.53 27,903 SH SH-DEF 2 27,903 0 0 MICROSTRATEGY INC CL A CMN 594972408 1,651.80 40,200 SH SOLE 3 25,900 0 14,300 MICROSTRATEGY INC CL A CMN 594972408 378.00 9,200 SH OTHER 3 9,200 0 0 MID-AMERICA APT CMNTYS INC CMN 59522J103 1,138.90 29,239 SH SOLE 3 29,239 0 0 MID-AMERICA APT CMNTYS INC CMN 59522J103 546.50 14,031 SH OTHER 3 14,031 0 0 MIDAS INC CMN 595626102 998.70 61,649 SH SOLE 3 61,649 0 0 MIDAS INC CMN 595626102 244.96 15,121 SH SH-DEF 2 15,121 0 0 MIDDLEBY CORP CMN 596278101 1,135.70 21,570 SH SOLE 3 9,400 0 12,170 MIDDLEBY CORP CMN 596278101 182.20 3,460 SH OTHER 3 3,000 0 460 MIDDLEBY CORP CMN 596278101 1,758.98 33,409 SH SH-DEF 4 33,409 0 0 MIDLAND CO CMN 597486109 184.60 6,750 SH SOLE 3 6,750 0 0 MIDWAY GAMES INC CMN 598148104 113.09 11,400 SH SH-DEF 6 11,400 0 0 MIDWAY GAMES INC CMN 598148104 4,143.54 417,696 SH SH-DEF 2 417,696 0 0 MIDWAY GAMES INC PUT 598148104 320.00 400,000 SH PUT SH-DEF 2 400,000 0 0 MILLEA HLDGS SP ADR CMN 60032R106 25.70 400 SH OTHER 3 400 0 0 MILLENNIUM BANKSHARES CMN 60037B106 3,952.30 476,182 SH SOLE 3 476,182 0 0 MILLENNIUM BANKSHARES CMN 60037B106 2,425.50 292,234 SH OTHER 3 128,621 0 163,613 MILLENNIUM CHEMICALS INC CMN 599903101 265.13 12,500 SH SH-DEF 6 12,500 0 0 MILLENNIUM CHEMICALS INC CMN 599903101 747.02 35,220 SH SH-DEF 4 35,220 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 6,195.30 451,880 SH SOLE 3 451,880 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 116.30 8,485 SH OTHER 3 8,180 0 305 MILLENNIUM PHARMACEUTICALS INC CAL 599902103 86.11 21,800 SH CALL SH-DEF 6 21,800 0 0 MILLENNIUM PHARMACEUTICALS INC CAL 599902103 3.05 30,500 SH CALL SH-DEF 6 30,500 0 0 MILLENNIUM PHARMACEUTICALS INC CAL 599902103 42.74 46,200 SH CALL SH-DEF 6 46,200 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 479.30 35,062 SH SOLE 2 0 0 35,062 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 925.08 67,672 SH SOLE 2 67,672 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 1,404.96 102,777 SH SH-DEF 4 102,777 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 3,998.61 292,510 SH SH-DEF 6 292,510 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 5,001.46 365,871 SH SH-DEF 2 365,871 0 0 MILLENNIUM PHARMACEUTICALS INC PUT 599902103 1.00 10,000 SH PUT SH-DEF 6 10,000 0 0 MILLENNIUM PHARMACEUTICALS INC PUT 599902103 7.49 33,300 SH PUT SH-DEF 6 33,300 0 0 MILLENNIUM PHARMACEUTICALS INC PUT 599902103 30.63 35,000 SH PUT SH-DEF 6 35,000 0 0 MILLER HERMAN INC CMN 600544100 994.45 40,343 SH SH-DEF 2 40,343 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 182.00 10,000 SH SH-DEF 4 10,000 0 0 MILLIPORE CORP CMN 601073109 23,485.00 490,804 SH SOLE 3 484,304 0 6,500 MILLIPORE CORP CMN 601073109 22,381.30 467,739 SH OTHER 3 350,659 0 117,080 MILLIPORE CORP CMN 601073109 287.10 6,000 SH SH-DEF 6 6,000 0 0 MILLIPORE CORP CMN 601073109 1,559.38 32,589 SH SH-DEF 4 32,589 0 0 MILLIPORE CORP CMN 601073109 2,293.98 47,941 SH SH-DEF 2 47,941 0 0 MILLS CORP CMN 601148109 30,167.10 581,591 SH OTHER 3 581,591 0 0 MILLS CORP CMN 601148109 200.17 3,859 SH SH-DEF 2 3,859 0 0 MILLS CORP CMN 601148109 343.38 6,620 SH SH-DEF 7 6,620 0 0 MILLS CORP CMN 601148109 487.58 9,400 SH SH-DEF 4 9,400 0 0 MINDSPEED TECHNOLOGIES INC CMN 602682106 23.95 11,974 SH SH-DEF 6 11,974 0 0 MINDSPEED TECHNOLOGIES INC CMN 602682106 0.70 333 SH OTHER 3 333 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 14,460.80 245,681 SH SOLE 3 245,681 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 8,826.50 149,957 SH OTHER 3 68,416 0 81,541 MINERALS TECHNOLOGIES INC CMN 603158106 268.93 4,569 SH SH-DEF 4 4,569 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 1,018.93 17,311 SH SH-DEF 2 17,311 0 0 MIPS TECHNOLOGIES INC CMN 604567107 121.60 21,339 SH SOLE 3 21,339 0 0 MIPS TECHNOLOGIES INC CMN 604567107 210.90 37,000 SH OTHER 3 37,000 0 0 MISONIX INC CMN 604871103 272.40 40,000 SH SOLE 2 0 0 40,000 MISSION RESOURCES CORP CMN 605109107 83.50 13,275 SH SH-DEF 2 13,275 0 0 MISSION WEST PPTYS CMN 605203108 1,414.10 136,631 SH SOLE 3 136,631 0 0 MISSION WEST PPTYS CMN 605203108 879.50 84,977 SH OTHER 3 39,106 0 45,871 MITCHELLS & BUTLERS PLC SP ADR CMN 60668M207 185.35 36,849 SH SH-DEF 4 36,849 0 0 MITSUBISHI TOKYO FINANCE GRP SP ADR CMN 606816106 125.10 15,000 SH SOLE 2 0 0 15,000 MITSUBISHI TOKYO FINANCE GRP SP ADR CMN 606816106 366.96 44,000 SH SH-DEF 4 44,000 0 0 MITSUBISHI TOKYO FINANCE GRP SP ADR CMN 606816106 2,677.14 321,000 SH SOLE 2 321,000 0 0 MITSUBISHI TOKYO FINANCE GRP SP ADR CMN 606816106 5,205.20 624,125 SH SH-DEF 2 624,125 0 0 MKS INSTRUMENTS INC CMN 55306N104 33.70 2,200 SH OTHER 3 2,200 0 0 MKS INSTRUMENTS INC CMN 55306N104 1,036.20 67,637 SH SH-DEF 2 67,637 0 0 MMO2 PLC ADR CMN 55309W101 55.00 3,100 SH OTHER 3 3,100 0 0 MOBILE TELESYSTEMS ADR CMN 607409109 13,602.10 93,814 SH SOLE 3 92,614 0 1,200 MOBILE TELESYSTEMS ADR CMN 607409109 14,992.00 103,400 SH OTHER 3 100,500 0 2,900 MODINE MFG CO CMN 607828100 240.90 8,000 SH SOLE 3 8,000 0 0 MODINE MFG CO CMN 607828100 749.71 24,899 SH SH-DEF 2 24,899 0 0 MOHAWK INDUSTRIES INC CMN 608190104 22,005.20 277,179 SH SOLE 3 272,679 0 4,500 MOHAWK INDUSTRIES INC CMN 608190104 4,984.30 62,782 SH OTHER 3 62,782 0 0 MOHAWK INDUSTRIES INC CAL 608190104 146.88 62,500 SH CALL SH-DEF 2 62,500 0 0 MOHAWK INDUSTRIES INC CMN 608190104 436.57 5,499 SH SH-DEF 4 5,499 0 0 MOHAWK INDUSTRIES INC CMN 608190104 2,906.47 36,610 SH SH-DEF 2 36,610 0 0 MOLECULAR DEVICES CORP CMN 60851C107 1,553.30 65,900 SH SOLE 3 32,400 0 33,500 MOLECULAR DEVICES CORP CMN 60851C107 91.90 3,900 SH OTHER 3 3,900 0 0 MOLEX INC CMN 608554101 296.70 9,950 SH SOLE 3 9,950 0 0 MOLEX INC CL A CMN 608554101 2,085.80 69,946 SH OTHER 3 69,946 0 0 MOLEX INC CL A CAL 608554101 28.13 25,000 SH CALL SH-DEF 2 25,000 0 0 MOLEX INC CL A CMN 608554101 437.22 14,662 SH SH-DEF 4 14,662 0 0 MOLEX INC CL A CMN 608554101 1,445.41 48,471 SH SH-DEF 6 48,471 0 0 MOLEX INC CL A CMN 608554101 2,751.79 92,280 SH SH-DEF 2 92,280 0 0 MOLEX INC CL A CMN 608554200 1,052.80 40,000 SH SH-DEF 2 40,000 0 0 MOLEX INC CL A CMN 608554200 1,545.10 58,727 SH SOLE 3 58,727 0 0 MOLEX INC CL A CMN 608554200 101.80 3,870 SH OTHER 3 3,870 0 0 MONACO COACH CORP CMN 60886R103 6,130.90 283,184 SH SOLE 3 281,484 0 1,700 MONACO COACH CORP CMN 60886R103 3,696.40 170,735 SH OTHER 3 94,007 0 76,728 MONACO COACH CORP CMN 60886R103 2,483.54 114,713 SH SH-DEF 2 114,713 0 0 MONEYGRAM INTL INC CMN 60935Y109 8,418.90 492,912 SH SOLE 3 492,912 0 0 MONEYGRAM INTL INC CMN 60935Y109 7,994.20 468,043 SH OTHER 3 352,338 0 115,705 MONEYGRAM INTL INC CMN 60935Y109 1,550.69 90,790 SH SH-DEF 2 90,790 0 0 MONOLITHIC SYS TECH INC CMN 609842109 69.25 15,956 SH SH-DEF 2 15,956 0 0 MONSANTO CO CMN 61166W101 102,540.10 2,815,489 SH SOLE 3 2,302,789 0 512,700 MONSANTO CO CMN 61166W101 65,287.00 1,792,615 SH OTHER 3 1,338,085 0 454,530 MONSANTO CO CAL 61166W101 135.00 200,000 SH CALL SH-DEF 2 200,000 0 0 MONSANTO CO CMN 61166W101 277.96 7,632 SH SOLE 2 7,632 0 0 MONSANTO CO CMN 61166W101 406.96 11,174 SH SOLE 2 0 0 11,174 MONSANTO CO CMN 61166W101 1,925.89 52,880 SH SH-DEF 4 52,880 0 0 MONSANTO CO CMN 61166W101 7,224.53 198,367 SH SH-DEF 2 198,367 0 0 MONSANTO CO PUT 61166W101 0.00 25,000 SH PUT SH-DEF 2 25,000 0 0 MONSTER WORLDWIDE INC CMN 611742107 8,871.60 360,049 SH SOLE 3 360,049 0 0 MONSTER WORLDWIDE INC CMN 611742107 147.10 5,970 SH OTHER 3 5,840 0 130 MONSTER WORLDWIDE INC CAL 611742107 245.25 45,000 SH CALL SH-DEF 2 45,000 0 0 MONSTER WORLDWIDE INC CAL 611742107 41.52 97,700 SH CALL SH-DEF 2 97,700 0 0 MONSTER WORLDWIDE INC CMN 611742107 240.98 9,780 SH SOLE 2 0 0 9,780 MONSTER WORLDWIDE INC CMN 611742107 696.40 28,263 SH SH-DEF 4 28,263 0 0 MONSTER WORLDWIDE INC CMN 611742107 1,494.79 60,665 SH SH-DEF 6 60,665 0 0 MONSTER WORLDWIDE INC CMN 611742107 1,578.09 64,046 SH SH-DEF 2 64,046 0 0 MONSTER WORLDWIDE INC PUT 611742107 52.68 43,000 SH PUT SH-DEF 2 43,000 0 0 MONSTER WORLDWIDE INC PUT 611742107 44.46 45,600 SH PUT SH-DEF 2 45,600 0 0 MONSTER WORLDWIDE INC PUT 611742107 70.65 94,200 SH PUT SH-DEF 2 94,200 0 0 MONSTER WORLDWIDE INC PUT 611742107 28.05 102,000 SH PUT SH-DEF 2 102,000 0 0 MONSTER WORLDWIDE INC PUT 611742107 141.12 268,800 SH PUT SH-DEF 2 268,800 0 0 MONTEREY PASTA CO CMN 612570101 67.26 19,900 SH SH-DEF 2 19,900 0 0 MONTPELIER RE HLDGS LTD CMN G62185106 1,724.11 47,004 SH SH-DEF 2 47,004 0 0 MOODYS CORP CMN 615369105 399,503.20 5,453,969 SH SOLE 3 4,672,234 0 781,735 MOODYS CORP CMN 615369105 374,592.30 5,113,888 SH OTHER 3 3,298,356 0 1,815,532 MOODYS CORP CMN 615369105 1,831.20 25,000 SH SHARED 1 25,000 0 0 MOODYS CORP CMN 615369105 1,135.40 15,500 SH SHARED 2 0 0 15,500 MOODYS CORP CMN 615369105 3,088.44 42,163 SH SH-DEF 2 42,163 0 0 MOOG INC CL A CMN 615394202 1,895.60 52,220 SH SOLE 3 32,600 0 19,620 MOOG INC CL A CMN 615394202 257.70 7,100 SH OTHER 3 7,100 0 0 MORGAN STANLE INDIA INVES FD CMN 61745C105 214.23 9,400 SH SOLE 2 9,400 0 0 MORGAN STANLE INDIA INVES FD CMN 61745C105 250.69 11,000 SH SH-DEF 5 11,000 0 0 MORGAN STANLE INDIA INVES FD CMN 61745C105 911.60 40,000 SH SOLE 2 0 0 40,000 MORGAN STANLEY CMN 617446448 28,814.50 584,473 SH SOLE 3 512,333 0 72,140 MORGAN STANLEY CMN 617446448 17,167.20 348,220 SH OTHER 3 286,144 0 62,076 MORGAN STANLEY CMN 617446448 478.20 9,700 SH SHARED 2 0 0 9,700 MORGAN STANLEY CAL 617446448 1.51 12,100 SH CALL SH-DEF 6 12,100 0 0 MORGAN STANLEY CAL 617446448 1.04 13,800 SH CALL SH-DEF 6 13,800 0 0 MORGAN STANLEY CAL 617446448 1.42 14,200 SH CALL SH-DEF 6 14,200 0 0 MORGAN STANLEY CAL 617446448 32.68 17,200 SH CALL SH-DEF 6 17,200 0 0 MORGAN STANLEY CAL 617446448 2.57 25,700 SH CALL SH-DEF 6 25,700 0 0 MORGAN STANLEY CAL 617446448 23.56 34,900 SH CALL SH-DEF 6 34,900 0 0 MORGAN STANLEY CAL 617446448 105.09 45,200 SH CALL SH-DEF 6 45,200 0 0 MORGAN STANLEY CAL 617446448 482.50 50,000 SH CALL SH-DEF 2 50,000 0 0 MORGAN STANLEY CAL 617446448 594.44 61,600 SH CALL SH-DEF 6 61,600 0 0 MORGAN STANLEY CAL 617446448 69.23 184,600 SH CALL SH-DEF 2 184,600 0 0 MORGAN STANLEY CMN 617446448 429.35 8,709 SH SH-DEF 8 8,709 0 0 MORGAN STANLEY CMN 617446448 1,521.84 30,869 SH SH-DEF 4 30,869 0 0 MORGAN STANLEY CMN 617446448 2,292.15 46,494 SH SOLE 2 46,494 0 0 MORGAN STANLEY CMN 617446448 3,557.34 72,157 SH SOLE 2 0 0 72,157 MORGAN STANLEY CMN 617446448 23,609.77 478,900 SH SH-DEF 6 478,900 0 0 MORGAN STANLEY CMN 617446448 26,233.81 532,126 SH SH-DEF 5 532,126 0 0 MORGAN STANLEY CMN 617446448 101,454.12 2,057,893 SH SH-DEF 2 2,057,893 0 0 MORGAN STANLEY PUT 617446448 7.25 16,100 SH PUT SH-DEF 6 16,100 0 0 MORGAN STANLEY PUT 617446448 220.18 20,200 SH PUT SH-DEF 6 20,200 0 0 MORGAN STANLEY PUT 617446448 2.80 22,400 SH PUT SH-DEF 6 22,400 0 0 MORGAN STANLEY PUT 617446448 52.50 35,000 SH PUT SH-DEF 2 35,000 0 0 MORGAN STANLEY PUT 617446448 620.00 100,000 SH PUT SH-DEF 2 100,000 0 0 MORGAN STANLEY PUT 617446448 255.64 200,500 SH PUT SH-DEF 2 200,500 0 0 MORGAN STANLEY QUALITY MUNI INCM CMN 61745P734 234.78 17,100 SH SOLE 2 0 0 17,100 MOTIVE INC CMN 61980V107 201.02 17,900 SH SH-DEF 2 17,900 0 0 MOTOROLA INC CMN 620076109 273,320.00 15,150,778 SH SOLE 3 13,613,629 0 1,537,149 MOTOROLA INC CMN 620076109 222,297.60 12,322,483 SH OTHER 3 7,375,552 0 4,946,931 MOTOROLA INC CMN 620076109 1,537.00 85,200 SH SHARED 1 85,200 0 0 MOTOROLA INC CMN 620076109 1,461.20 81,000 SH SHARED 2 0 0 81,000 MOTOROLA INC CAL 620076109 42.00 20,000 SH CALL SH-DEF 2 20,000 0 0 MOTOROLA INC CAL 620076109 17.41 21,100 SH CALL SH-DEF 6 21,100 0 0 MOTOROLA INC CAL 620076109 1,162.50 500,000 SH CALL SH-DEF 2 500,000 0 0 MOTOROLA INC CMN 620076109 330.13 18,300 SH SH-DEF 5 18,300 0 0 MOTOROLA INC CMN 620076109 441.47 24,472 SH SH-DEF 4 24,472 0 0 MOTOROLA INC CMN 620076109 1,404.38 77,848 SH SOLE 2 77,848 0 0 MOTOROLA INC CMN 620076109 1,854.67 102,809 SH SOLE 2 0 0 102,809 MOTOROLA INC CMN 620076109 31,020.72 1,719,552 SH SH-DEF 2 1,719,552 0 0 MOTOROLA INC CMN 620076109 33,833.08 1,875,448 SH SH-DEF 6 1,875,448 0 0 MOTOROLA INC PUT 620076109 10.70 13,800 SH PUT SH-DEF 6 13,800 0 0 MOTOROLA INC PUT 620076109 38.40 16,000 SH PUT SH-DEF 6 16,000 0 0 MOTOROLA INC PUT 620076109 3.03 20,200 SH PUT SH-DEF 6 20,200 0 0 MOTOROLA INC PUT 620076109 2.55 34,000 SH PUT SH-DEF 2 34,000 0 0 MOTOROLA INC PUT 620076109 181.67 49,100 SH PUT SH-DEF 6 49,100 0 0 MOTOROLA INC PUT 620076109 785.14 106,100 SH PUT SH-DEF 6 106,100 0 0 MOTOROLA INC PUT 620076109 155.00 200,000 SH PUT SH-DEF 2 200,000 0 0 MOTOROLA INC PUT 620076109 249.69 212,500 SH PUT SH-DEF 2 212,500 0 0 MOTOROLA INC PUT 620076109 144.00 320,000 SH PUT SH-DEF 2 320,000 0 0 MOTOROLA INC EQ UTS 7.00% 11/16/2004 CNV 620076208 458.23 9,150 SH SOLE 2 0 0 9,150 MOVADO GRP INC CMN 624580106 2,175.50 127,970 SH SOLE 3 99,700 0 28,270 MOVADO GRP INC CMN 624580106 1,178.10 69,300 SH OTHER 3 69,300 0 0 MOVIE GALLERY INC CMN 624581104 7,373.10 420,600 SH SOLE 3 335,700 0 84,900 MOVIE GALLERY INC CMN 624581104 2,801.30 159,800 SH OTHER 3 143,600 0 16,200 MPS GRP INC CMN 553409103 830.20 98,711 SH SOLE 3 98,711 0 0 MPS GRP INC CMN 553409103 181.45 21,575 SH SH-DEF 4 21,575 0 0 MPS GRP INC CMN 553409103 348.95 41,492 SH SOLE 2 0 0 41,492 MPS GRP INC CMN 553409103 445.87 53,017 SH SH-DEF 2 53,017 0 0 MRO SOFTWARE INC CMN 55347W105 939.50 93,950 SH SOLE 2 0 0 93,950 MRO SOFTWARE INC CMN 55347W105 6,500.00 650,000 SH SOLE 3 650,000 0 0 MRV COMM INC CMN 553477100 142.90 57,174 SH SOLE 3 57,174 0 0 MRV COMM INC CMN 553477100 29.29 11,714 SH SOLE 2 11,714 0 0 MRV COMM INC CMN 553477100 30.05 12,021 SH SH-DEF 4 12,021 0 0 MSC INDL DIRECT CO INC CL A CMN 553530106 93.70 2,750 SH OTHER 3 2,750 0 0 MSC INDL DIRECT CO INC CL A CMN 553530106 2,093.64 61,433 SH SH-DEF 2 61,433 0 0 MSC SOFTWARE CORP CMN 553531104 1,205.20 149,900 SH SOLE 3 97,900 0 52,000 MSC SOFTWARE CORP CMN 553531104 21.70 2,700 SH OTHER 3 2,700 0 0 MTC TECHNOLOGIES INC CMN 55377A106 16,927.60 612,653 SH SOLE 3 612,653 0 0 MTC TECHNOLOGIES INC CMN 55377A106 10,557.10 382,087 SH OTHER 3 179,117 0 202,970 MTS SYSTEMS CORP CMN 553777103 2,552.10 120,100 SH SOLE 3 104,600 0 15,500 MTS SYSTEMS CORP CMN 553777103 2,345.30 110,368 SH OTHER 3 110,368 0 0 MUELLER INDUSTRIES INC CMN 624756102 16,741.00 389,779 SH SOLE 3 389,779 0 0 MUELLER INDUSTRIES INC CMN 624756102 10,146.90 236,248 SH OTHER 3 109,042 0 127,206 MUELLER INDUSTRIES INC CMN 624756102 257.70 6,000 SH SOLE 2 0 0 6,000 MUELLER INDUSTRIES INC CMN 624756102 18,946.79 441,136 SH SH-DEF 2 441,136 0 0 MULTIMEDIA GAMES INC CMN 625453105 3,059.70 197,400 SH SOLE 3 148,400 0 49,000 MULTIMEDIA GAMES INC CAL 625453105 47.50 100,000 SH CALL SH-DEF 2 100,000 0 0 MULTIMEDIA GAMES INC CMN 625453105 421.52 27,195 SH SH-DEF 4 27,195 0 0 MUNICIPAL MTG & EQUITY LLC CMN 62624B101 978.54 38,800 SH SOLE 2 0 0 38,800 MURPHY OIL CORP CMN 626717102 760.30 8,762 SH SOLE 3 8,762 0 0 MURPHY OIL CORP CMN 626717102 2,975.30 34,290 SH OTHER 3 34,290 0 0 MURPHY OIL CORP CAL 626717102 351.08 13,100 SH CALL SH-DEF 6 13,100 0 0 MURPHY OIL CORP CAL 626717102 397.11 18,300 SH CALL SH-DEF 2 18,300 0 0 MURPHY OIL CORP CAL 626717102 156.40 23,000 SH CALL SH-DEF 2 23,000 0 0 MURPHY OIL CORP CAL 626717102 179.52 26,400 SH CALL SH-DEF 6 26,400 0 0 MURPHY OIL CORP CAL 626717102 3,900.00 300,000 SH CALL SH-DEF 2 300,000 0 0 MURPHY OIL CORP CMN 626717102 1,101.63 12,696 SH SH-DEF 4 12,696 0 0 MURPHY OIL CORP CMN 626717102 1,563.16 18,015 SH SOLE 2 18,015 0 0 MURPHY OIL CORP CMN 626717102 3,537.35 40,767 SH SOLE 2 0 0 40,767 MURPHY OIL CORP CMN 626717102 8,727.50 100,582 SH SH-DEF 2 100,582 0 0 MURPHY OIL CORP PUT 626717102 2.20 11,000 SH PUT SH-DEF 6 11,000 0 0 MURPHY OIL CORP PUT 626717102 4.40 11,000 SH PUT SH-DEF 6 11,000 0 0 MURPHY OIL CORP PUT 626717102 3.10 17,700 SH PUT SH-DEF 6 17,700 0 0 MURPHY OIL CORP PUT 626717102 1.52 20,200 SH PUT SH-DEF 6 20,200 0 0 MYKROLIS CORP CMN 62852P103 126.91 12,603 SH SH-DEF 6 12,603 0 0 MYLAN LABORATORIES INC CMN 628530107 2,322.30 129,019 SH SOLE 3 129,019 0 0 MYLAN LABORATORIES INC CMN 628530107 211.20 11,731 SH OTHER 3 11,731 0 0 MYLAN LABS INC CMN 628530107 336.40 18,689 SH SOLE 2 0 0 18,689 MYLAN LABS INC CMN 628530107 1,103.40 61,300 SH SH-DEF 6 61,300 0 0 MYLAN LABS INC CMN 628530107 1,756.71 97,595 SH SH-DEF 2 97,595 0 0 MYLAN LABS INC PUT 628530107 6.48 16,200 SH PUT SH-DEF 6 16,200 0 0 MYRIAD GENETICS INC CMN 62855J104 69.40 4,058 SH SOLE 3 4,058 0 0 MYRIAD GENETICS INC CMN 62855J104 7.40 430 SH OTHER 3 430 0 0 MYRIAD GENETICS INC CMN 62855J104 275.31 16,100 SH SH-DEF 6 16,100 0 0 N V R INC CMN 62944T105 31,837.30 57,781 SH SOLE 3 54,431 0 3,350 N V R INC CMN 62944T105 8,812.70 15,994 SH OTHER 3 2,494 0 13,500 N V R INC CMN 62944T105 228.67 415 SH SH-DEF 2 415 0 0 NABI BIOPHARMACEUTICALS CMN 629519109 2,908.00 217,338 SH SOLE 3 217,338 0 0 NABI BIOPHARMACEUTICALS CMN 629519109 1,448.20 108,239 SH OTHER 3 48,545 0 59,694 NABI BIOPHARMACEUTICALS CMN 629519109 141.03 10,540 SH SH-DEF 4 10,540 0 0 NABI BIOPHARMACEUTICALS CMN 629519109 1,401.74 104,764 SH SOLE 2 0 0 104,764 NABORS INDUSTRIES INC 0.00% 02/05/2021 CNV 629568AF3 19,875.00 30,000,000 SH SH-DEF 2 30,000,000 0 0 NABORS INDUSTRIES LTD CMN G6359F103 91.40 1,930 SH SOLE 3 1,930 0 0 NABORS INDUSTRIES LTD CMN G6359F103 53.50 1,130 SH OTHER 3 1,130 0 0 NABORS INDUSTRIES LTD CAL G6359F103 29.64 11,400 SH CALL SH-DEF 6 11,400 0 0 NABORS INDUSTRIES LTD CAL G6359F103 6.18 35,300 SH CALL SH-DEF 6 35,300 0 0 NABORS INDUSTRIES LTD CAL G6359F103 180.96 41,600 SH CALL SH-DEF 6 41,600 0 0 NABORS INDUSTRIES LTD CMN G6359F103 445.00 9,398 SH SH-DEF 4 9,398 0 0 NABORS INDUSTRIES LTD CMN G6359F103 16,348.35 345,266 SH SH-DEF 2 345,266 0 0 NABORS INDUSTRIES LTD CMN G6359F103 19,454.08 410,857 SH SH-DEF 6 410,857 0 0 NABORS INDUSTRIES LTD PUT G6359F103 2.53 10,100 SH PUT SH-DEF 6 10,100 0 0 NABORS INDUSTRIES LTD PUT G6359F103 28.67 11,700 SH PUT SH-DEF 2 11,700 0 0 NABORS INDUSTRIES LTD PUT G6359F103 5.22 26,100 SH PUT SH-DEF 6 26,100 0 0 NABORS INDUSTRIES LTD PUT G6359F103 426.58 110,800 SH PUT SH-DEF 2 110,800 0 0 NABORS INDUSTRIES LTD PUT G6359F103 1,590.54 324,600 SH PUT SH-DEF 2 324,600 0 0 NACCO INDS INC CL A CMN 629579103 11,337.40 131,601 SH SOLE 3 101,001 0 30,600 NACCO INDS INC CL A CMN 629579103 5,556.70 64,500 SH OTHER 3 31,000 0 33,500 NAM TAI ELECTRONICS INC CMN 629865205 320.25 15,000 SH SH-DEF 2 15,000 0 0 NANOGEN INC CMN 630075109 104.22 27,212 SH SH-DEF 2 27,212 0 0 NARA BANCORP INC CMN 63080P105 346.44 17,193 SH SH-DEF 4 17,193 0 0 NARA BANCORP INC CMN 63080P105 80.60 4,000 SH SOLE 3 4,000 0 0 NARA BANCORP INC CMN 63080P105 294.20 14,600 SH OTHER 3 14,600 0 0 NASDAQ-100 TRUST SERIES 1 CAL 631100104 9.00 15,000 SH CALL SH-DEF 4 15,000 0 0 NASDAQ-100 TRUST SERIES 1 CAL 631100104 206.00 20,000 SH CALL SH-DEF 4 20,000 0 0 NASDAQ-100 TRUST SERIES 1 CAL 631100104 23.75 25,000 SH CALL SH-DEF 2 25,000 0 0 NASDAQ-100 TRUST SERIES 1 CAL 631100104 6.00 30,000 SH CALL SH-DEF 4 30,000 0 0 NASDAQ-100 TRUST SERIES 1 CAL 631100104 36.00 60,000 SH CALL SH-DEF 2 60,000 0 0 NASDAQ-100 TRUST SERIES 1 CAL 631100104 17.96 102,600 SH CALL SH-DEF 2 102,600 0 0 NASDAQ-100 TRUST SERIES 1 CAL 631100104 93.75 150,000 SH CALL SH-DEF 2 150,000 0 0 NASDAQ-100 TRUST SERIES 1 CAL 631100104 11.25 150,000 SH CALL SH-DEF 4 150,000 0 0 NASDAQ-100 TRUST SERIES 1 CAL 631100104 915.75 185,000 SH CALL SH-DEF 4 185,000 0 0 NASDAQ-100 TRUST SERIES 1 CAL 631100104 1,662.50 350,000 SH CALL SH-DEF 4 350,000 0 0 NASDAQ-100 TRUST SERIES 1 CAL 631100104 410.00 400,000 SH CALL SH-DEF 2 400,000 0 0 NASDAQ-100 TRUST SERIES 1 CAL 631100104 337.50 500,000 SH CALL SH-DEF 2 500,000 0 0 NASDAQ-100 TRUST SERIES 1 CAL 631100104 2,240.00 700,000 SH CALL SH-DEF 4 700,000 0 0 NASDAQ-100 TRUST SERIES 1 CAL 631100104 15,561.90 1,863,700 SH CALL SH-DEF 2 1,863,700 0 0 NASDAQ-100 TRUST SERIES 1 CMN 631100104 3,130.97 89,100 SH SH-DEF 5 89,100 0 0 NASDAQ-100 TRUST SERIES 1 CMN 631100104 7,056.43 200,809 SH SOLE 2 0 0 200,809 NASDAQ-100 TRUST SERIES 1 CMN 631100104 8,335.98 237,222 SH SOLE 2 237,222 0 0 NASDAQ-100 TRUST SERIES 1 CMN 631100104 58,192.58 1,656,021 SH SH-DEF 4 1,656,021 0 0 NASDAQ-100 TRUST SERIES 1 CMN 631100104 180,149.64 5,126,626 SH SH-DEF 7 5,126,626 0 0 NASDAQ-100 TRUST SERIES 1 CMN 631100104 360,970.10 10,272,342 SH SH-DEF 6 10,272,342 0 0 NASDAQ-100 TRUST SERIES 1 CMN 631100104 752,761.67 21,421,789 SH SH-DEF 2 21,421,789 0 0 NASDAQ-100 TRUST SERIES 1 PUT 631100104 13.50 20,000 SH PUT SH-DEF 4 20,000 0 0 NASDAQ-100 TRUST SERIES 1 PUT 631100104 3.75 50,000 SH PUT SH-DEF 2 50,000 0 0 NASDAQ-100 TRUST SERIES 1 PUT 631100104 47.50 50,000 SH PUT SH-DEF 2 50,000 0 0 NASDAQ-100 TRUST SERIES 1 PUT 631100104 197.50 100,000 SH PUT SH-DEF 2 100,000 0 0 NASDAQ-100 TRUST SERIES 1 PUT 631100104 204.00 160,000 SH PUT SH-DEF 2 160,000 0 0 NASDAQ-100 TRUST SERIES 1 PUT 631100104 555.00 185,000 SH PUT SH-DEF 4 185,000 0 0 NASDAQ-100 TRUST SERIES 1 PUT 631100104 38.00 190,000 SH PUT SH-DEF 2 190,000 0 0 NASDAQ-100 TRUST SERIES 1 PUT 631100104 262.50 250,000 SH PUT SH-DEF 2 250,000 0 0 NASDAQ-100 TRUST SERIES 1 PUT 631100104 62.92 314,600 SH PUT SH-DEF 2 314,600 0 0 NASDAQ-100 TRUST SERIES 1 PUT 631100104 1,017.30 339,100 SH PUT SH-DEF 2 339,100 0 0 NASDAQ-100 TRUST SERIES 1 PUT 631100104 175.00 350,000 SH PUT SH-DEF 4 350,000 0 0 NASDAQ-100 TRUST SERIES 1 PUT 631100104 159.43 455,500 SH PUT SH-DEF 2 455,500 0 0 NASDAQ-100 TRUST SERIES 1 PUT 631100104 150.00 500,000 SH PUT SH-DEF 2 500,000 0 0 NASDAQ-100 TRUST SERIES 1 PUT 631100104 740.00 800,000 SH PUT SH-DEF 4 800,000 0 0 NASDAQ-100 TRUST SERIES 1 PUT 631100104 1,600.00 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 NASDAQ-100 TRUST SERIES 1 PUT 631100104 2,550.00 1,500,000 SH PUT SH-DEF 2 1,500,000 0 0 NASDAQ-100 TRUST SERIES 1 PUT 631100104 805.68 1,790,400 SH PUT SH-DEF 2 1,790,400 0 0 NASDAQ-100 TRUST SERIES 1 PUT 631100104 4,200.12 3,500,100 SH PUT SH-DEF 2 3,500,100 0 0 NASDAQ-100 TRUST SERIES 1 PUT 631100104 3,625.02 8,055,600 SH PUT SH-DEF 2 8,055,600 0 0 NASDAQ-100 TRUST SERIES 1 PUT 631100104 4.62 13,200 SH PUT SH-DEF 5 13,200 0 0 NASH FINCH CO CMN 631158102 8,801.60 279,860 SH SOLE 3 230,700 0 49,160 NASH FINCH CO CMN 631158102 4,305.50 136,900 SH OTHER 3 136,900 0 0 NATIONAL AUSTRALIA BNK LTD SP ADR CMN 632525408 5,341.00 54,500 SH SH-DEF 2 54,500 0 0 NATIONAL CITY CORP CMN 635405103 26,786.90 693,603 SH SOLE 3 629,203 0 64,400 NATIONAL CITY CORP CMN 635405103 27,526.50 712,753 SH OTHER 3 405,353 0 307,400 NATIONAL CITY CORP CAL 635405103 565.92 157,200 SH CALL SH-DEF 2 157,200 0 0 NATIONAL CITY CORP CMN 635405103 326.11 8,444 SH SOLE 2 0 0 8,444 NATIONAL CITY CORP CMN 635405103 985.74 25,524 SH SOLE 2 25,524 0 0 NATIONAL CITY CORP CMN 635405103 1,780.58 46,105 SH SH-DEF 4 46,105 0 0 NATIONAL CITY CORP CMN 635405103 10,061.13 260,516 SH SH-DEF 2 260,516 0 0 NATIONAL CITY CORP PUT 635405103 15.00 25,000 SH PUT SH-DEF 2 25,000 0 0 NATIONAL COMMERCE FNCL CO CMN 63545P104 47.20 1,380 SH OTHER 3 1,380 0 0 NATIONAL COMMERCE FNCL CO CMN 63545P104 585.85 17,125 SH SH-DEF 4 17,125 0 0 NATIONAL COMMERCE FNCL CO CMN 63545P104 59,672.95 1,744,313 SH SH-DEF 2 1,744,313 0 0 NATIONAL FNCL PRTNRS CORP CMN 63607P208 5.70 160 SH OTHER 3 160 0 0 NATIONAL FUEL GAS CO CMN 636180101 10.20 360 SH OTHER 3 360 0 0 NATIONAL FUEL GAS CO CMN 636180101 476.31 16,813 SH SH-DEF 4 16,813 0 0 NATIONAL FUEL GAS CO CMN 636180101 1,708.07 60,292 SH SH-DEF 2 60,292 0 0 NATIONAL GRID TRANSCO PLC CMN 636274102 8.30 193 SH OTHER 3 193 0 0 NATIONAL HEALTH INVS INC CMN 63633D104 9,022.30 317,240 SH SOLE 3 196,900 0 120,340 NATIONAL HEALTH INVS INC CMN 63633D104 12,016.10 422,508 SH OTHER 3 378,008 0 44,500 NATIONAL INSTRUMENTS CORP CMN 636518102 7,995.90 264,152 SH SOLE 3 264,152 0 0 NATIONAL INSTRUMENTS CORP CMN 636518102 7,285.40 240,681 SH OTHER 3 182,351 0 58,330 NATIONAL INSTRUMENTS CORP CMN 636518102 1,116.87 36,897 SH SH-DEF 2 36,897 0 0 NATIONAL OILWELL INC CMN 637071101 9,858.00 300,000 SH SOLE 3 300,000 0 0 NATIONAL OILWELL INC CMN 637071101 37.50 1,140 SH OTHER 3 1,140 0 0 NATIONAL PRESTO IND INC CMN 637215104 117.10 2,800 SH SOLE 3 2,800 0 0 NATIONAL PROCESSING INC CMN 637229105 120.10 4,530 SH SOLE 3 4,530 0 0 NATIONAL PROCESSING INC CMN 637229105 237.10 8,940 SH OTHER 3 8,940 0 0 NATIONAL PROCESSING INC CMN 637229105 632.53 23,851 SH SH-DEF 4 23,851 0 0 NATIONAL-OILWELL INC CMN 637071101 410.49 12,492 SH SH-DEF 4 12,492 0 0 NATIONAL-OILWELL INC CMN 637071101 4,072.41 123,932 SH SH-DEF 2 123,932 0 0 NATIONWIDE FNCL SVCS INC CL A CMN 638612101 23,796.80 677,778 SH SOLE 3 575,988 0 101,790 NATIONWIDE FNCL SVCS INC CL A CMN 638612101 19,712.40 561,446 SH OTHER 3 352,741 0 208,705 NATIONWIDE FNCL SVCS INC CL A CMN 638612101 1,162.35 33,106 SH SH-DEF 2 33,106 0 0 NATIONWIDE HEALTH PPTYS INC CMN 638620104 259.40 12,500 SH OTHER 3 12,500 0 0 NATIONWIDE HEALTH PPTYS INC CMN 638620104 207.50 10,000 SH SOLE 2 10,000 0 0 NATIONWIDE HEALTH PPTYS INC CMN 638620104 350.97 16,914 SH SH-DEF 4 16,914 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 76,457.70 4,935,939 SH SOLE 3 3,724,649 0 1,211,290 NATL SEMICONDUCTOR CORP CMN 637640103 34,758.90 2,243,959 SH OTHER 3 1,785,709 0 458,250 NATL SEMICONDUCTOR CORP CAL 637640103 78.54 11,900 SH CALL SH-DEF 6 11,900 0 0 NATL SEMICONDUCTOR CORP CAL 637640103 66.75 89,000 SH CALL SH-DEF 2 89,000 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 450.99 29,115 SH SH-DEF 6 29,115 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 4,766.26 307,699 SH SH-DEF 2 307,699 0 0 NATL SEMICONDUCTOR CORP PUT 637640103 6.50 65,000 SH PUT SH-DEF 2 65,000 0 0 NATL WESTMINSTER BK PLC ADR 7.875% PFD B PRF 638539700 3,002.11 116,950 SH SOLE 2 116,950 0 0 NATL WESTMINSTER BK PLC ADR 7.875% PFD B PRF 638539700 3,927.51 153,000 SH SOLE 2 0 0 153,000 NATL WESTMINSTER BK PLC ADR 7.875% PFD B PRF 638539700 15,001.55 584,400 SH SH-DEF 4 584,400 0 0 NATL WESTN LIFE INS CO CL A CMN 638522102 961.10 5,900 SH SOLE 3 5,600 0 300 NATURAL RESOURCE PRTNRS CMN 63900P103 8,315.07 207,100 SH SH-DEF 2 207,100 0 0 NATURES SUNSHINE PRODS INC CMN 639027101 359.50 23,700 SH SOLE 3 19,900 0 3,800 NATURES SUNSHINE PRODS INC CMN 639027101 25.80 1,700 SH OTHER 3 1,700 0 0 NAUTILUS GRP INC CMN 63910B102 225.54 9,984 SH SH-DEF 2 9,984 0 0 NAUTILUS GRP INC CMN 63910B102 1,843.30 81,600 SH SOLE 3 50,000 0 31,600 NAVIGANT CONSULTING CO CMN 63935N107 4,611.60 210,000 SH SOLE 3 210,000 0 0 NAVIGANT CONSULTING CO CMN 63935N107 4.80 219 SH OTHER 3 219 0 0 NAVIGANT INTL INC CMN 63935R108 488.30 29,900 SH SOLE 3 0 0 29,900 NAVIGATORS GRP INC CMN 638904102 6,055.30 207,089 SH SOLE 3 207,089 0 0 NAVIGATORS GRP INC CMN 638904102 3,677.40 125,767 SH OTHER 3 56,616 0 69,151 NAVISTAR INTL CORP CMN 63934E108 401.60 10,798 SH SOLE 3 10,798 0 0 NAVISTAR INTL CORP CMN 63934E108 535.50 14,400 SH OTHER 3 14,400 0 0 NAVISTAR INTL CORP CAL 63934E108 109.60 13,700 SH CALL SH-DEF 6 13,700 0 0 NAVISTAR INTL CORP CMN 63934E108 259.10 6,967 SH SH-DEF 4 6,967 0 0 NAVISTAR INTL CORP CMN 63934E108 1,134.30 30,500 SH SH-DEF 6 30,500 0 0 NAVISTAR INTL CORP CMN 63934E108 10,508.48 282,562 SH SH-DEF 2 282,562 0 0 NAVISTAR INTL CORP PUT 63934E108 27.25 10,000 SH PUT SH-DEF 6 10,000 0 0 NAVISTAR INTL CORP PUT 63934E108 42.50 10,000 SH PUT SH-DEF 6 10,000 0 0 NAVISTAR INTL CORP PUT 63934E108 41.65 14,000 SH PUT SH-DEF 2 14,000 0 0 NAVTEQ CORP CMN 63936L100 10,356.00 290,573 SH SOLE 3 259,573 0 31,000 NAVTEQ CORP CMN 63936L100 5,812.00 163,075 SH OTHER 3 122,175 0 40,900 NBTY INC CAL 628782104 161.00 35,000 SH CALL SH-DEF 2 35,000 0 0 NBTY INC CMN 628782104 916.00 42,486 SH SH-DEF 2 42,486 0 0 NBTY INC CMN 628782104 12,309.30 570,932 SH SOLE 3 570,932 0 0 NBTY INC CMN 628782104 27.60 1,280 SH OTHER 3 1,280 0 0 NCI BUILDING SYSTEMS INC CMN 628852105 853.71 26,762 SH SH-DEF 4 26,762 0 0 NCI BUILDING SYSTEMS INC CMN 628852105 1,448.30 45,400 SH SOLE 3 45,400 0 0 NCI BUILDING SYSTEMS INC CMN 628852105 111.70 3,500 SH OTHER 3 3,500 0 0 NCO GRP INC CMN 628858102 1,845.20 68,467 SH SOLE 3 43,867 0 24,600 NCO GRP INC CMN 628858102 459.50 17,050 SH OTHER 3 17,050 0 0 NCO GRP INC CMN 628858102 865.88 32,129 SH SH-DEF 4 32,129 0 0 NCR CORP CMN 62886E108 2,194.56 44,254 SH SH-DEF 2 44,254 0 0 NCR CORP CMN 62886E108 28,981.20 584,417 SH SOLE 3 565,867 0 18,550 NCR CORP CMN 62886E108 14,030.20 282,924 SH OTHER 3 78,484 0 204,440 NDCHEALTH CORP CMN 639480102 325.11 20,256 SH SH-DEF 2 20,256 0 0 NDCHEALTH CORP PUT 639480102 96.75 15,000 SH PUT SH-DEF 2 15,000 0 0 NDCHEALTH CORP PUT 639480102 27.50 50,000 SH PUT SH-DEF 2 50,000 0 0 NDCHEALTH CORP CMN 639480102 9,719.50 605,576 SH SOLE 3 605,576 0 0 NDCHEALTH CORP CMN 639480102 5,767.60 359,351 SH OTHER 3 165,594 0 193,757 NDS GRP PLC SP ADR CMN 628891103 4,154.40 153,866 SH SOLE 3 153,866 0 0 NDS GRP PLC SP ADR CMN 628891103 8,490.90 314,476 SH OTHER 3 314,476 0 0 NEIGHBORCARE INC CMN 64015Y104 320.42 12,640 SH SH-DEF 4 12,640 0 0 NEIGHBORCARE INC CMN 64015Y104 9,262.38 365,380 SH SH-DEF 2 365,380 0 0 NEIGHBORCARE INC PUT 64015Y104 388.60 116,000 SH PUT SH-DEF 2 116,000 0 0 NEIMAN MARCUS GRP INC CL A CMN 640204202 12.70 220 SH SOLE 3 220 0 0 NEIMAN MARCUS GRP INC CL A CMN 640204202 23.60 410 SH OTHER 3 410 0 0 NEIMAN MARCUS GRP INC CL A CMN 640204202 233.57 4,062 SH SH-DEF 4 4,062 0 0 NEIMAN MARCUS GRP INC CL A CMN 640204202 1,674.17 29,116 SH SH-DEF 2 29,116 0 0 NEIMAN MARCUS GRP INC CL B CMN 640204301 204.20 3,834 SH SOLE 3 3,834 0 0 NEIMAN MARCUS GRP INC CL B CMN 640204301 641.77 12,052 SH SOLE 2 12,052 0 0 NEIMAN MARCUS GRP INC CL B CMN 640204301 1,538.93 28,900 SH SH-DEF 2 28,900 0 0 NEKTAR THERAPEUTICS CMN 640268108 21.00 1,450 SH OTHER 3 1,450 0 0 NEKTAR THERAPEUTICS CAL 640268108 32.94 219,600 SH CALL SH-DEF 2 219,600 0 0 NEKTAR THERAPEUTICS CMN 640268108 2,927.36 202,166 SH SH-DEF 2 202,166 0 0 NELSON THOMAS INC CMN 640376109 355.80 18,200 SH SOLE 3 18,200 0 0 NEOSE TECHNOLOGIES INC CMN 640522108 1,363.00 181,734 SH SOLE 3 181,734 0 0 NEOSE TECHNOLOGIES INC CMN 640522108 825.90 110,119 SH OTHER 3 49,107 0 61,012 NET IQ INC CMN 64115P102 4,352.30 406,758 SH SOLE 3 402,958 0 3,800 NET IQ INC CMN 64115P102 1,637.90 153,077 SH OTHER 3 97,033 0 56,044 NETBANK INC CMN 640933107 8,361.60 835,325 SH SOLE 3 835,325 0 0 NETBANK INC CMN 640933107 4,950.90 494,599 SH OTHER 3 224,290 0 270,309 NETBANK INC CMN 640933107 157.37 15,721 SH SH-DEF 2 15,721 0 0 NETBANK INC CMN 640933107 208.09 20,788 SH SH-DEF 4 20,788 0 0 NETBANK INC CMN 640933107 331.33 33,100 SH SH-DEF 6 33,100 0 0 NETEASE COM INC SP ADR CAL 64110W102 13.00 10,000 SH CALL SH-DEF 2 10,000 0 0 NETEASE COM INC SP ADR CAL 64110W102 7.50 10,000 SH CALL SH-DEF 2 10,000 0 0 NETEASE COM INC SP ADR CAL 64110W102 135.00 15,000 SH CALL SH-DEF 2 15,000 0 0 NETEASE COM INC SP ADR CAL 64110W102 92.65 17,000 SH CALL SH-DEF 2 17,000 0 0 NETEASE COM INC SP ADR CMN 64110W102 4,020.96 105,982 SH SH-DEF 6 105,982 0 0 NETEASE COM INC SP ADR PUT 64110W102 24.75 10,000 SH PUT SH-DEF 2 10,000 0 0 NETEASE COM INC SP ADR PUT 64110W102 5.36 14,300 SH PUT SH-DEF 2 14,300 0 0 NETEGRITY INC CMN 64110P107 179.50 23,900 SH SOLE 3 23,900 0 0 NETEGRITY INC CMN 64110P107 102.10 13,600 SH OTHER 3 13,600 0 0 NETFLIX COM INC CMN 64110L106 154.20 10,000 SH SOLE 2 0 0 10,000 NETFLIX COM INC CMN 64110L106 766.84 49,730 SH SH-DEF 6 49,730 0 0 NETFLIX COM INC CMN 64110L106 3,855.11 250,007 SH SH-DEF 7 250,007 0 0 NETFLIX COM INC CMN 64110L106 20,316.61 1,317,549 SH SH-DEF 2 1,317,549 0 0 NETFLIX COM INC PUT 64110L106 1,465.00 100,000 SH PUT SH-DEF 2 100,000 0 0 NETFLIX COM INC PUT 64110L106 1,785.00 525,000 SH PUT SH-DEF 2 525,000 0 0 NETFLIX COM INC PUT 64110L106 5,180.00 700,000 SH PUT SH-DEF 2 700,000 0 0 NETFLIX COM INC CMN 64110L106 8.20 530 SH OTHER 3 530 0 0 NETGEAR INC CMN 64111Q104 152.32 12,465 SH SH-DEF 4 12,465 0 0 NETGEAR INC CMN 64111Q104 594.94 48,686 SH SH-DEF 2 48,686 0 0 NETSCOUT SYSTEMS INC CMN 64115T104 107.86 20,236 SH SOLE 2 0 0 20,236 NETWORK APPLIANCE INC CAL 64120L104 20.13 11,500 SH CALL SH-DEF 2 11,500 0 0 NETWORK APPLIANCE INC CAL 64120L104 209.52 21,600 SH CALL SH-DEF 6 21,600 0 0 NETWORK APPLIANCE INC CAL 64120L104 30.64 28,500 SH CALL SH-DEF 2 28,500 0 0 NETWORK APPLIANCE INC CAL 64120L104 220.35 33,900 SH CALL SH-DEF 6 33,900 0 0 NETWORK APPLIANCE INC CMN 64120L104 262.77 11,400 SH SH-DEF 5 11,400 0 0 NETWORK APPLIANCE INC CMN 64120L104 365.41 15,853 SH SOLE 2 15,853 0 0 NETWORK APPLIANCE INC CMN 64120L104 885.79 38,429 SH SOLE 2 0 0 38,429 NETWORK APPLIANCE INC CMN 64120L104 1,240.34 53,811 SH SH-DEF 4 53,811 0 0 NETWORK APPLIANCE INC CMN 64120L104 3,363.96 145,942 SH SH-DEF 2 145,942 0 0 NETWORK APPLIANCE INC CMN 64120L104 22,336.05 969,026 SH SH-DEF 6 969,026 0 0 NETWORK APPLIANCES INC CMN 64120L104 14,796.10 643,310 SH SOLE 3 643,310 0 0 NETWORK APPLIANCES INC CMN 64120L104 6,716.80 292,033 SH OTHER 3 292,033 0 0 NEUBERGER BERMAN RLTY INC FD CMN 64126G109 494.35 28,200 SH SH-DEF 2 28,200 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 4.70 100 SH SOLE 3 100 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 44.20 937 SH OTHER 3 937 0 0 NEUROCRINE BIOSCIENCES INC CAL 64125C109 1.25 10,000 SH CALL SH-DEF 2 10,000 0 0 NEUROCRINE BIOSCIENCES INC CAL 64125C109 2.76 22,100 SH CALL SH-DEF 6 22,100 0 0 NEUROCRINE BIOSCIENCES INC CAL 64125C109 3.68 36,800 SH CALL SH-DEF 6 36,800 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 252.59 5,356 SH SH-DEF 4 5,356 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 587.57 12,459 SH SOLE 2 0 0 12,459 NEUROCRINE BIOSCIENCES INC CMN 64125C109 684.67 14,518 SH SH-DEF 6 14,518 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 1,320.34 27,997 SH SH-DEF 2 27,997 0 0 NEUROCRINE BIOSCIENCES INC PUT 64125C109 459.00 20,000 SH PUT SH-DEF 2 20,000 0 0 NEW CENTURY FNCL CORP CMN 64352D101 53,399.00 886,732 SH SOLE 3 534,982 0 351,750 NEW CENTURY FNCL CORP CMN 64352D101 24,171.10 401,380 SH OTHER 3 235,150 0 166,230 NEW CENTURY FNCL CORP CAL 64352D101 26.27 13,300 SH CALL SH-DEF 2 13,300 0 0 NEW CENTURY FNCL CORP CAL 64352D101 80.73 13,800 SH CALL SH-DEF 2 13,800 0 0 NEW CENTURY FNCL CORP PUT 64352D101 115.20 57,600 SH PUT SH-DEF 2 57,600 0 0 NEW CENTURY FNCL CORP PUT 64352D101 7.70 77,000 SH PUT SH-DEF 2 77,000 0 0 NEW CENTURY FNCL CORP CAL 64352D101 84.00 10,000 SH CALL SH-DEF 2 10,000 0 0 NEW CENTURY FNCL CORP CMN 64352D101 2,030.02 33,710 SH SH-DEF 4 33,710 0 0 NEW CENTURY FNCL CORP CMN 64352D101 4,485.19 74,480 SH SH-DEF 6 74,480 0 0 NEW CENTURY FNCL CORP CMN 64352D101 8,495.78 141,079 SH SH-DEF 2 141,079 0 0 NEW JERSEY RESOURSES CRP CMN 646025106 505.10 12,200 SH SOLE 3 12,200 0 0 NEW PLAN EXCEL REALTY TR INC CMN 648053106 226.50 9,061 SH SOLE 3 7,261 0 1,800 NEW PLAN EXCEL REALTY TR INC CMN 648053106 16,492.70 659,707 SH OTHER 3 659,707 0 0 NEW PLAN EXCEL REALTY TR INC CMN 648053106 315.00 12,600 SH SH-DEF 7 12,600 0 0 NEW PLAN EXCEL REALTY TR INC CMN 648053106 539.63 21,585 SH SOLE 2 21,585 0 0 NEW PLAN EXCEL REALTY TR INC CMN 648053106 550.70 22,028 SH SH-DEF 4 22,028 0 0 NEW PLAN EXCEL REALTY TR INC CMN 648053106 1,763.30 70,532 SH SH-DEF 2 70,532 0 0 NEW SKIES SATELLITES NV SP ADR CMN 648723104 704.00 90,026 SH SH-DEF 2 90,026 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 40.30 1,960 SH SOLE 3 1,094 0 866 NEW YORK CMNTY BANCORP INC CMN 649445103 3,866.10 188,221 SH OTHER 3 188,221 0 0 NEW YORK CMNTY BANCORP INC CAL 649445103 21.00 210,000 SH CALL SH-DEF 2 210,000 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 230.05 11,200 SH SH-DEF 6 11,200 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 801.55 39,024 SH SH-DEF 4 39,024 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 5,809.80 282,853 SH SH-DEF 2 282,853 0 0 NEW YORK CMNTY BANCORP INC PUT 649445103 41.49 138,300 SH PUT SH-DEF 2 138,300 0 0 NEW YORK TIMES CO CL A CMN 650111107 52,822.50 1,350,960 SH SOLE 3 1,350,960 0 0 NEW YORK TIMES CO CL A CMN 650111107 34.80 890 SH OTHER 3 890 0 0 NEW YORK TIMES CO CL A CMN 650111107 705.40 18,041 SH SOLE 2 0 0 18,041 NEW YORK TIMES CO CL A CMN 650111107 1,428.01 36,522 SH SOLE 2 36,522 0 0 NEW YORK TIMES CO CL A CMN 650111107 1,771.23 45,300 SH SH-DEF 6 45,300 0 0 NEW YORK TIMES CO CL A CMN 650111107 2,527.46 64,641 SH SH-DEF 2 64,641 0 0 NEWCASTLE INVEST CORP CMN 65105M108 1,740.70 56,700 SH SOLE 3 56,700 0 0 NEWCASTLE INVEST CORP CMN 65105M108 104.40 3,400 SH OTHER 3 3,400 0 0 NEWCASTLE INVEST CORP CMN 65105M108 368.40 12,000 SH SOLE 2 12,000 0 0 NEWCASTLE INVEST CORP CMN 65105M108 407.30 13,267 SH SH-DEF 4 13,267 0 0 NEWCASTLE INVEST CORP CMN 65105M108 763.14 24,858 SH SH-DEF 2 24,858 0 0 NEWELL RUBBERMAID INC CMN 651229106 10,623.00 530,092 SH SOLE 3 530,092 0 0 NEWELL RUBBERMAID INC CMN 651229106 1,867.30 93,180 SH OTHER 3 93,180 0 0 NEWELL RUBBERMAID INC CAL 651229106 10.66 10,400 SH CALL SH-DEF 2 10,400 0 0 NEWELL RUBBERMAID INC CMN 651229106 411.74 20,546 SH SH-DEF 4 20,546 0 0 NEWELL RUBBERMAID INC CMN 651229106 1,497.97 74,749 SH SOLE 2 74,749 0 0 NEWELL RUBBERMAID INC CMN 651229106 3,433.53 171,334 SH SH-DEF 2 171,334 0 0 NEWELL RUBBERMAID INC PUT 651229106 29.37 106,800 SH PUT SH-DEF 2 106,800 0 0 NEWELL RUBBERMAID INC PUT 651229106 28.59 285,900 SH PUT SH-DEF 2 285,900 0 0 NEWFIELD EXPLORATION CO CMN 651290108 18.00 294 SH OTHER 3 294 0 0 NEWFIELD EXPLORATION CO CMN 651290108 545.40 8,906 SH SH-DEF 4 8,906 0 0 NEWFIELD EXPLORATION CO CMN 651290108 2,502.21 40,859 SH SOLE 2 0 0 40,859 NEWFIELD EXPLORATION CO CMN 651290108 3,070.57 50,140 SH SOLE 2 50,140 0 0 NEWFIELD EXPLORATION CO CMN 651290108 6,344.89 103,607 SH SH-DEF 2 103,607 0 0 NEWMARKET CORP CMN 651587107 2,981.70 142,800 SH SOLE 3 125,600 0 17,200 NEWMARKET CORP CMN 651587107 1,394.80 66,800 SH OTHER 3 66,800 0 0 NEWMONT MNG CORP HLDNG CO CMN 651639106 12,536.20 275,339 SH SOLE 3 236,408 0 38,931 NEWMONT MNG CORP HLDNG CO CMN 651639106 12,324.10 270,680 SH OTHER 3 150,421 0 120,259 NEWMONT MNG CORP HLDNG CO CMN 651639106 186.70 4,100 SH SHARED 1 4,100 0 0 NEWMONT MNG CORP HLDNG CO CMN 651639106 109.30 2,400 SH SHARED 2 0 0 2,400 NEWMONT MNG CORP HLDNG CO CAL 651639106 43.06 15,800 SH CALL SH-DEF 6 15,800 0 0 NEWMONT MNG CORP HLDNG CO CAL 651639106 297.35 19,000 SH CALL SH-DEF 6 19,000 0 0 NEWMONT MNG CORP HLDNG CO CAL 651639106 367.01 21,400 SH CALL SH-DEF 6 21,400 0 0 NEWMONT MNG CORP HLDNG CO CAL 651639106 65.83 22,700 SH CALL SH-DEF 6 22,700 0 0 NEWMONT MNG CORP HLDNG CO CAL 651639106 47.22 26,600 SH CALL SH-DEF 6 26,600 0 0 NEWMONT MNG CORP HLDNG CO CAL 651639106 93.80 26,800 SH CALL SH-DEF 2 26,800 0 0 NEWMONT MNG CORP HLDNG CO CAL 651639106 428.81 27,400 SH CALL SH-DEF 6 27,400 0 0 NEWMONT MNG CORP HLDNG CO CAL 651639106 706.58 34,300 SH CALL SH-DEF 6 34,300 0 0 NEWMONT MNG CORP HLDNG CO CAL 651639106 58.13 37,500 SH CALL SH-DEF 2 37,500 0 0 NEWMONT MNG CORP HLDNG CO CAL 651639106 206.29 42,100 SH CALL SH-DEF 6 42,100 0 0 NEWMONT MNG CORP HLDNG CO CAL 651639106 43.46 42,400 SH CALL SH-DEF 4 42,400 0 0 NEWMONT MNG CORP HLDNG CO CAL 651639106 298.82 44,600 SH CALL SH-DEF 2 44,600 0 0 NEWMONT MNG CORP HLDNG CO CAL 651639106 46.13 45,000 SH CALL SH-DEF 2 45,000 0 0 NEWMONT MNG CORP HLDNG CO CAL 651639106 18.75 50,000 SH CALL SH-DEF 2 50,000 0 0 NEWMONT MNG CORP HLDNG CO CAL 651639106 19.40 86,200 SH CALL SH-DEF 6 86,200 0 0 NEWMONT MNG CORP HLDNG CO CAL 651639106 66.95 103,000 SH CALL SH-DEF 6 103,000 0 0 NEWMONT MNG CORP HLDNG CO CMN 651639106 242.54 5,327 SH SH-DEF 7 5,327 0 0 NEWMONT MNG CORP HLDNG CO CMN 651639106 985.95 21,655 SH SOLE 2 21,655 0 0 NEWMONT MNG CORP HLDNG CO CMN 651639106 1,863.32 40,925 SH SOLE 2 0 0 40,925 NEWMONT MNG CORP HLDNG CO CMN 651639106 12,292.51 269,987 SH SH-DEF 2 269,987 0 0 NEWMONT MNG CORP HLDNG CO CMN 651639106 27,579.80 605,750 SH SH-DEF 6 605,750 0 0 NEWMONT MNG CORP HLDNG CO CMN 651639106 60,479.37 1,328,341 SH SH-DEF 4 1,328,341 0 0 NEWMONT MNG CORP HLDNG CO PUT 651639106 177.65 11,000 SH PUT SH-DEF 6 11,000 0 0 NEWMONT MNG CORP HLDNG CO PUT 651639106 6.73 11,700 SH PUT SH-DEF 6 11,700 0 0 NEWMONT MNG CORP HLDNG CO PUT 651639106 16.19 12,700 SH PUT SH-DEF 6 12,700 0 0 NEWMONT MNG CORP HLDNG CO PUT 651639106 162.26 13,300 SH PUT SH-DEF 6 13,300 0 0 NEWMONT MNG CORP HLDNG CO PUT 651639106 5.36 15,300 SH PUT SH-DEF 6 15,300 0 0 NEWMONT MNG CORP HLDNG CO PUT 651639106 1.25 16,700 SH PUT SH-DEF 6 16,700 0 0 NEWMONT MNG CORP HLDNG CO PUT 651639106 180.54 20,400 SH PUT SH-DEF 6 20,400 0 0 NEWMONT MNG CORP HLDNG CO PUT 651639106 22.05 21,000 SH PUT SH-DEF 2 21,000 0 0 NEWMONT MNG CORP HLDNG CO PUT 651639106 9.78 23,000 SH PUT SH-DEF 6 23,000 0 0 NEWMONT MNG CORP HLDNG CO PUT 651639106 2.74 27,400 SH PUT SH-DEF 6 27,400 0 0 NEWMONT MNG CORP HLDNG CO PUT 651639106 3.52 35,200 SH PUT SH-DEF 6 35,200 0 0 NEWMONT MNG CORP HLDNG CO PUT 651639106 4.90 49,000 SH PUT SH-DEF 6 49,000 0 0 NEWMONT MNG CORP HLDNG CO PUT 651639106 5.00 50,000 SH PUT SH-DEF 2 50,000 0 0 NEWMONT MNG CORP HLDNG CO PUT 651639106 609.47 103,300 SH PUT SH-DEF 6 103,300 0 0 NEWMONT MNG CORP HLDNG CO PUT 651639106 151.10 143,900 SH PUT SH-DEF 6 143,900 0 0 NEWMONT MNG CORP HLDNG CO PUT 651639106 26.52 265,200 SH PUT SH-DEF 6 265,200 0 0 NEWPARK RES INC CMN 651718504 183.29 30,549 SH SH-DEF 4 30,549 0 0 NEWPORT CORP CMN 651824104 596.15 51,975 SH SH-DEF 2 51,975 0 0 NEWPORT CORP CMN 651824104 1,538.01 134,090 SH SH-DEF 6 134,090 0 0 NEWS CORP LTD ADR PUT 652487703 2.50 20,000 SH PUT SH-DEF 2 20,000 0 0 NEWS CORP LTD ADR PUT 652487703 0.00 200,000 SH PUT SH-DEF 2 200,000 0 0 NEWS CORP LTD ADR CMN 652487703 1,201.80 36,563 SH SOLE 3 36,563 0 0 NEWS CORP LTD ADR CMN 652487703 32.90 1,000 SH OTHER 3 1,000 0 0 NEWS CORP LTD SP ADR CMN 652487802 143.70 4,587 SH SOLE 3 4,587 0 0 NEWS CORP LTD SP ADR CMN 652487802 6.10 196 SH OTHER 3 196 0 0 NEWS CORP LTD SP ADR PFD $0.20 PRF 652487802 270.19 8,624 SH SOLE 2 8,624 0 0 NEWS CORP LTD SP ADR PFD $0.20 PRF 652487802 1,145.61 36,566 SH SH-DEF 6 36,566 0 0 NEWS CORP LTD SP ADR PFD $0.20 PRF 652487802 5,345.46 170,618 SH SOLE 2 0 0 170,618 NEWS CORP LTD SP ADR PFD $0.20 PRF 652487802 33,639.33 1,073,710 SH SH-DEF 2 1,073,710 0 0 NEXEN INC CMN 65334H102 4,875.85 116,675 SH SH-DEF 2 116,675 0 0 NEXTEL COMM 5.2500% 01/15/2010 CNV 65332VAY9 7,970.00 8,000,000 SH SH-DEF 2 8,000,000 0 0 NEXTEL COMM CL A CMN 65332V103 1,694.80 71,092 SH SOLE 3 71,092 0 0 NEXTEL COMM CL A CMN 65332V103 688.40 28,875 SH OTHER 3 27,675 0 1,200 NEXTEL COMM CL A CAL 65332V103 41.50 20,000 SH CALL SH-DEF 2 20,000 0 0 NEXTEL COMM CL A CAL 65332V103 116.64 24,300 SH CALL SH-DEF 6 24,300 0 0 NEXTEL COMM CL A CAL 65332V103 348.75 25,000 SH CALL SH-DEF 2 25,000 0 0 NEXTEL COMM CL A CAL 65332V103 44.55 33,000 SH CALL SH-DEF 2 33,000 0 0 NEXTEL COMM CL A CAL 65332V103 108.75 50,000 SH CALL SH-DEF 2 50,000 0 0 NEXTEL COMM CL A CAL 65332V103 216.00 60,000 SH CALL SH-DEF 2 60,000 0 0 NEXTEL COMM CL A CAL 65332V103 372.63 139,300 SH CALL SH-DEF 2 139,300 0 0 NEXTEL COMM CL A CAL 65332V103 112.50 150,000 SH CALL SH-DEF 2 150,000 0 0 NEXTEL COMM CL A CMN 65332V103 224.10 9,400 SH SOLE 2 9,400 0 0 NEXTEL COMM CL A CMN 65332V103 232.01 9,732 SH SH-DEF 7 9,732 0 0 NEXTEL COMM CL A CMN 65332V103 767.77 32,205 SH SOLE 2 0 0 32,205 NEXTEL COMM CL A CMN 65332V103 1,243.73 52,170 SH SH-DEF 8 52,170 0 0 NEXTEL COMM CL A CMN 65332V103 10,596.05 444,465 SH SH-DEF 2 444,465 0 0 NEXTEL COMM CL A CMN 65332V103 16,667.78 699,152 SH SH-DEF 4 699,152 0 0 NEXTEL COMM CL A CMN 65332V103 39,495.68 1,656,698 SH SH-DEF 6 1,656,698 0 0 NEXTEL COMM CL A PUT 65332V103 45.44 24,900 SH PUT SH-DEF 2 24,900 0 0 NEXTEL COMM CL A PUT 65332V103 23.25 30,000 SH PUT SH-DEF 6 30,000 0 0 NEXTEL COMM CL A PUT 65332V103 36.24 30,200 SH PUT SH-DEF 6 30,200 0 0 NEXTEL COMM CL A PUT 65332V103 35.78 53,000 SH PUT SH-DEF 2 53,000 0 0 NEXTEL COMM CL A PUT 65332V103 143.75 125,000 SH PUT SH-DEF 2 125,000 0 0 NEXTEL COMM CL A PUT 65332V103 124.59 262,300 SH PUT SH-DEF 2 262,300 0 0 NEXTEL COMM CL A PUT 65332V103 136.13 1,815,000 SH PUT SH-DEF 2 1,815,000 0 0 NEXTEL COMM CL A PUT 65332V103 3,000.00 2,500,000 SH PUT SH-DEF 4 2,500,000 0 0 NEXTEL PRTNRS INC CL A CMN 65333F107 2,221.40 133,980 SH OTHER 3 133,980 0 0 NEXTEL PRTNRS INC CL A CMN 65333F107 165.80 10,000 SH SH-DEF 4 10,000 0 0 NEXTEL PRTNRS INC CL A CMN 65333F107 1,798.15 108,453 SH SH-DEF 2 108,453 0 0 NICOR INC CMN 654086107 4.80 130 SH SOLE 3 130 0 0 NICOR INC CMN 654086107 182.60 4,975 SH OTHER 3 4,975 0 0 NICOR INC CMN 654086107 556.04 15,151 SH SH-DEF 4 15,151 0 0 NICOR INC CMN 654086107 739.39 20,147 SH SH-DEF 2 20,147 0 0 NII HLDGS INC CL B CMN 62913F201 412.10 10,000 SH SH-DEF 4 10,000 0 0 NII HLDGS INC CL B CMN 62913F201 6,108.23 148,222 SH SH-DEF 2 148,222 0 0 NII HLDGS INC CL B CMN 62913F201 49.60 1,204 SH SOLE 3 1,204 0 0 NII HLDGS INC CL B CMN 62913F201 91.90 2,230 SH OTHER 3 2,230 0 0 NIKE CL B CAL 654106103 211.20 11,000 SH CALL SH-DEF 6 11,000 0 0 NIKE CL B CAL 654106103 482.63 16,700 SH CALL SH-DEF 6 16,700 0 0 NIKE CL B CAL 654106103 183.00 18,300 SH CALL SH-DEF 6 18,300 0 0 NIKE CL B CAL 654106103 1,600.00 200,000 SH CALL SH-DEF 2 200,000 0 0 NIKE CL B CMN 654106103 579.89 7,359 SH SH-DEF 6 7,359 0 0 NIKE CL B CMN 654106103 1,122.90 14,250 SH SOLE 2 0 0 14,250 NIKE CL B CMN 654106103 1,251.42 15,881 SH SH-DEF 4 15,881 0 0 NIKE CL B CMN 654106103 23,424.40 297,264 SH SOLE 2 297,264 0 0 NIKE CL B CMN 654106103 24,140.93 306,357 SH SH-DEF 5 306,357 0 0 NIKE CL B CMN 654106103 29,431.48 373,496 SH SH-DEF 2 373,496 0 0 NIKE CL B PUT 654106103 2.98 11,900 SH PUT SH-DEF 6 11,900 0 0 NIKE CL B PUT 654106103 1.58 15,800 SH PUT SH-DEF 6 15,800 0 0 NIKE CL B PUT 654106103 3.10 31,000 SH PUT SH-DEF 6 31,000 0 0 NIKE CL B PUT 654106103 2,340.00 600,000 SH PUT SH-DEF 2 600,000 0 0 NIKE CL B CMN 654106103 28,516.30 361,882 SH SOLE 3 343,082 0 18,800 NIKE CL B CMN 654106103 13,462.50 170,844 SH OTHER 3 74,544 0 96,300 NIKU CORP CMN 654113703 1,783.81 117,356 SH SOLE 2 0 0 117,356 NIPPON TELEG & TEL SP ADR CMN 654624105 256.74 12,850 SH SOLE 2 0 0 12,850 NIPPON TELEG & TEL SP ADR CMN 654624105 2,571.43 128,700 SH SOLE 2 128,700 0 0 NISOURCE INC CMN 65473P105 27.30 1,300 SH SOLE 3 1,300 0 0 NISOURCE INC CMN 65473P105 95.60 4,552 SH OTHER 3 4,552 0 0 NISOURCE INC CAL 65473P105 15.64 11,800 SH CALL SH-DEF 2 11,800 0 0 NISOURCE INC CMN 65473P105 231.11 11,000 SH SH-DEF 4 11,000 0 0 NISOURCE INC CMN 65473P105 2,719.49 129,438 SH SOLE 2 0 0 129,438 NISOURCE INC CMN 65473P105 2,974.01 141,552 SH SH-DEF 2 141,552 0 0 NISSAN MOTOR CO LTD SP ADR CMN 654744408 541.50 25,000 SH SH-DEF 4 25,000 0 0 NISSAN MOTOR CO LTD SP ADR CMN 654744408 642.85 29,679 SH SH-DEF 2 29,679 0 0 NISSAN MOTOR CO LTD SP ADR CMN 654744408 945.29 43,642 SH SH-DEF 8 43,642 0 0 NL INDS INC NEW CMN 629156407 10.90 598 SH SOLE 3 598 0 0 NMS COMM CORP CMN 629248105 1,157.50 237,200 SH SOLE 3 118,600 0 118,600 NMS COMM CORP CMN 629248105 364.00 74,600 SH OTHER 3 74,600 0 0 NMS COMM CORP CMN 629248105 103.75 21,260 SH SH-DEF 2 21,260 0 0 NOBLE CORP CMN G65422100 24.70 550 SH SOLE 3 550 0 0 NOBLE CORP CMN G65422100 51.90 1,155 SH OTHER 3 1,155 0 0 NOBLE CORP CAL G65422100 4.55 13,000 SH CALL SH-DEF 6 13,000 0 0 NOBLE CORP CMN G65422100 224.75 5,000 SH SOLE 2 0 0 5,000 NOBLE CORP CMN G65422100 376.64 8,379 SH SH-DEF 4 8,379 0 0 NOBLE CORP CMN G65422100 723.70 16,100 SH SH-DEF 6 16,100 0 0 NOBLE CORP CMN G65422100 4,549.48 101,212 SH SH-DEF 2 101,212 0 0 NOBLE CORP PUT G65422100 1.93 15,400 SH PUT SH-DEF 6 15,400 0 0 NOBLE CORP PUT G65422100 1.63 16,300 SH PUT SH-DEF 6 16,300 0 0 NOBLE CORP PUT G65422100 5.00 50,000 SH PUT SH-DEF 6 50,000 0 0 NOBLE ENERGY INC CMN 655044105 57.00 978 SH SOLE 3 978 0 0 NOBLE ENERGY INC CMN 655044105 137.70 2,365 SH OTHER 3 2,365 0 0 NOBLE ENERGY INC CMN 655044105 470.06 8,071 SH SH-DEF 4 8,071 0 0 NOBLE ENERGY INC CMN 655044105 3,067.27 52,666 SH SH-DEF 2 52,666 0 0 NOBLE ENERGY INC CMN 655044105 3,971.97 68,200 SH SH-DEF 6 68,200 0 0 NOKIA CORP SP ADR CMN 654902204 3,622.60 264,038 SH SOLE 3 264,038 0 0 NOKIA CORP SP ADR CAL 654902204 46.80 12,000 SH CALL SH-DEF 2 12,000 0 0 NOKIA CORP SP ADR CAL 654902204 26.25 50,000 SH CALL SH-DEF 2 50,000 0 0 NOKIA CORP SP ADR CAL 654902204 3.75 50,000 SH CALL SH-DEF 2 50,000 0 0 NOKIA CORP SP ADR CAL 654902204 161.33 88,400 SH CALL SH-DEF 2 88,400 0 0 NOKIA CORP SP ADR CAL 654902204 481.25 175,000 SH CALL SH-DEF 2 175,000 0 0 NOKIA CORP SP ADR CAL 654902204 109.25 190,000 SH CALL SH-DEF 2 190,000 0 0 NOKIA CORP SP ADR CAL 654902204 50.00 500,000 SH CALL SH-DEF 2 500,000 0 0 NOKIA CORP SP ADR CMN 654902204 244.02 17,786 SH SH-DEF 4 17,786 0 0 NOKIA CORP SP ADR CMN 654902204 6,354.46 463,153 SH SOLE 2 0 0 463,153 NOKIA CORP SP ADR CMN 654902204 6,719.69 489,773 SH SH-DEF 2 489,773 0 0 NOKIA CORP SP ADR CMN 654902204 7,252.19 528,585 SH SH-DEF 6 528,585 0 0 NOKIA CORP SP ADR CMN 654902204 7,600.80 553,994 SH SOLE 2 553,994 0 0 NOKIA CORP SP ADR PUT 654902204 14.40 16,000 SH PUT SH-DEF 2 16,000 0 0 NOKIA CORP SP ADR PUT 654902204 77.00 20,000 SH PUT SH-DEF 2 20,000 0 0 NOKIA CORP SP ADR PUT 654902204 455.00 260,000 SH PUT SH-DEF 2 260,000 0 0 NOKIA CORP SP ADR PUT 654902204 4,690.00 700,000 SH PUT SH-DEF 2 700,000 0 0 NOKIA CORP SP ADR PUT 654902204 187.55 1,500,400 SH PUT SH-DEF 2 1,500,400 0 0 NOMURA HLDGS INC SP ADR CMN 65535H208 174.67 13,530 SH SOLE 2 0 0 13,530 NOMURA HLDGS INC SP ADR CMN 65535H208 562.88 43,600 SH SH-DEF 4 43,600 0 0 NOMURA HLDGS INC SP ADR CMN 65535H208 1,331.02 103,100 SH SOLE 2 103,100 0 0 NOMURA HLDGS INC SP ADR CMN 65535H208 52.90 4,100 SH OTHER 3 4,100 0 0 NORANDA INC CMN 655422103 174.50 10,000 SH SOLE 2 0 0 10,000 NORDSON CORP CMN 655663102 205.29 5,980 SH SH-DEF 4 5,980 0 0 NORDSON CORP CMN 655663102 948.71 27,635 SH SH-DEF 2 27,635 0 0 NORDSTROM INC CMN 655664100 1,038.30 27,152 SH SOLE 3 27,152 0 0 NORDSTROM INC CMN 655664100 48.90 1,280 SH OTHER 3 1,280 0 0 NORDSTROM INC CAL 655664100 19.88 15,000 SH CALL SH-DEF 2 15,000 0 0 NORDSTROM INC CAL 655664100 62.68 23,000 SH CALL SH-DEF 2 23,000 0 0 NORDSTROM INC CAL 655664100 78.19 41,700 SH CALL SH-DEF 2 41,700 0 0 NORDSTROM INC CMN 655664100 325.04 8,500 SH SOLE 2 8,500 0 0 NORDSTROM INC CMN 655664100 534.86 13,987 SH SOLE 2 0 0 13,987 NORDSTROM INC CMN 655664100 2,612.17 68,310 SH SH-DEF 2 68,310 0 0 NORFOLK SOUTHERN CORP CMN 655844108 1,459.30 49,070 SH SOLE 3 25,070 0 24,000 NORFOLK SOUTHERN CORP CMN 655844108 2,755.60 92,657 SH OTHER 3 61,657 0 31,000 NORFOLK SOUTHERN CORP CAL 655844108 98.00 10,000 SH CALL SH-DEF 6 10,000 0 0 NORFOLK SOUTHERN CORP CMN 655844108 2,382.17 80,100 SH SH-DEF 6 80,100 0 0 NORFOLK SOUTHERN CORP CMN 655844108 14,636.18 492,138 SH SH-DEF 2 492,138 0 0 NORSK HYDRO AS SP ADR CMN 656531605 29,296.00 400,000 SH SH-DEF 2 400,000 0 0 NORTEL INVERSORA SP ADR PFD B PRF 656567401 1,586.08 215,500 SH SH-DEF 2 215,500 0 0 NORTEL NETWORKS CORP CAL 656568102 14.50 10,000 SH CALL SH-DEF 2 10,000 0 0 NORTEL NETWORKS CORP CAL 656568102 14.38 52,300 SH CALL SH-DEF 6 52,300 0 0 NORTEL NETWORKS CORP CAL 656568102 43.13 75,000 SH CALL SH-DEF 6 75,000 0 0 NORTEL NETWORKS CORP CAL 656568102 11.90 79,300 SH CALL SH-DEF 2 79,300 0 0 NORTEL NETWORKS CORP CAL 656568102 9.38 125,000 SH CALL SH-DEF 2 125,000 0 0 NORTEL NETWORKS CORP CMN 656568102 115.65 34,015 SH SH-DEF 8 34,015 0 0 NORTEL NETWORKS CORP CMN 656568102 293.42 86,300 SH SH-DEF 5 86,300 0 0 NORTEL NETWORKS CORP CMN 656568102 1,487.20 437,412 SH SOLE 2 0 0 437,412 NORTEL NETWORKS CORP CMN 656568102 2,105.66 619,311 SH SH-DEF 2 619,311 0 0 NORTEL NETWORKS CORP CMN 656568102 2,611.37 768,050 SH SH-DEF 6 768,050 0 0 NORTEL NETWORKS CORP CMN 656568102 2,707.42 796,300 SH SOLE 2 796,300 0 0 NORTEL NETWORKS CORP CMN 656568102 27,850.85 8,191,425 SH SH-DEF 4 8,191,425 0 0 NORTEL NETWORKS CORP PUT 656568102 21.47 10,600 SH PUT SH-DEF 6 10,600 0 0 NORTEL NETWORKS CORP PUT 656568102 169.15 39,800 SH PUT SH-DEF 6 39,800 0 0 NORTEL NETWORKS CORP PUT 656568102 4.00 40,000 SH PUT SH-DEF 2 40,000 0 0 NORTEL NETWORKS CORP PUT 656568102 136.00 80,000 SH PUT SH-DEF 2 80,000 0 0 NORTEL NETWORKS CORP PUT 656568102 236.93 117,000 SH PUT SH-DEF 2 117,000 0 0 NORTEL NETWORKS CORP PUT 656568102 423.55 250,000 SH PUT SH-DEF 2 250,000 0 0 NORTEL NETWORKS CORP PUT 656568102 82.20 20,000 SH PUT SH-DEF 2 20,000 0 0 NORTEL NETWORKS CORP PUT 656568102 244.09 60,000 SH PUT SH-DEF 2 60,000 0 0 NORTEL NETWORKS CORP PUT 656568102 200.19 100,000 SH PUT SH-DEF 2 100,000 0 0 NORTEL NETWORKS CORP CMN 656568102 34,040.80 10,011,997 SH SOLE 3 10,011,997 0 0 NORTEL NETWORKS CORP CMN 656568102 10,905.60 3,207,517 SH OTHER 3 3,036,472 0 171,045 NORTEL NETWORKS CORP 4.2500% 09/01/2008 CNV 656568AB8 8,156.18 8,452,000 SH SH-DEF 2 8,452,000 0 0 NORTEL NETWORKS CORP 4.2500% 09/01/2008 CNV 656568AB8 1,930.00 2,000,000 SH SH-DEF 4 2,000,000 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 688.71 82,678 SH SH-DEF 4 82,678 0 0 NORTH EUROPEAN OIL RYLTY TR CMN 659310106 340.78 14,440 SH SOLE 2 14,440 0 0 NORTH EUROPEAN OIL RYLTY TR CMN 659310106 1,408.92 59,700 SH SH-DEF 2 59,700 0 0 NORTH FORK BANC INC NY CMN 659424105 778.32 17,510 SH SH-DEF 4 17,510 0 0 NORTH FORK BANC INC NY CMN 659424105 911.89 20,515 SH SH-DEF 8 20,515 0 0 NORTH FORK BANC INC NY CMN 659424105 1,044.58 23,500 SH SOLE 2 0 0 23,500 NORTH FORK BANC INC NY CMN 659424105 22,695.81 510,592 SH SOLE 2 510,592 0 0 NORTH FORK BANC INC NY CMN 659424105 22,750.71 511,827 SH SH-DEF 5 511,827 0 0 NORTH FORK BANC INC NY CMN 659424105 24,277.79 546,182 SH SH-DEF 2 546,182 0 0 NORTH FORK BANC INC NY CMN 659424105 36,959.70 831,490 SH SOLE 3 806,090 0 25,400 NORTH FORK BANC INC NY CMN 659424105 12,804.50 288,066 SH OTHER 3 196,566 0 91,500 NORTHEAST UTILITIES CMN 664397106 42,494.80 2,191,584 SH SOLE 3 983,200 0 1,208,384 NORTHEAST UTILITIES CMN 664397106 38,515.40 1,986,353 SH OTHER 3 1,121,091 0 865,262 NORTHEAST UTILITIES CMN 664397106 399.74 20,616 SH SH-DEF 4 20,616 0 0 NORTHEAST UTILITIES CMN 664397106 1,342.16 69,219 SH SH-DEF 2 69,219 0 0 NORTHERN BORDER PRTNRS LP UTS CMN 664785102 241.33 5,275 SH SH-DEF 4 5,275 0 0 NORTHERN BORDER PRTNRS LP UTS CMN 664785102 11,192.28 244,640 SH SOLE 2 0 0 244,640 NORTHERN BORDER PRTNRS LP UTS CMN 664785102 18,982.86 414,926 SH SOLE 2 414,926 0 0 NORTHERN BORDER PRTNRS LP UTS CMN 664785102 36,444.45 796,600 SH SH-DEF 2 796,600 0 0 NORTHERN TR CORP CMN 665859104 24,801.70 607,884 SH SOLE 3 600,284 0 7,600 NORTHERN TR CORP CMN 665859104 5,086.00 124,658 SH OTHER 3 124,283 0 375 NORTHERN TR CORP CMN 665859104 673.00 16,495 SH SH-DEF 8 16,495 0 0 NORTHERN TR CORP CMN 665859104 720.53 17,660 SH SH-DEF 4 17,660 0 0 NORTHERN TR CORP CMN 665859104 831.54 20,381 SH SH-DEF 6 20,381 0 0 NORTHERN TR CORP CMN 665859104 3,644.22 89,319 SH SH-DEF 2 89,319 0 0 NORTHERN TR CORP CMN 665859104 4,566.70 111,929 SH SOLE 2 0 0 111,929 NORTHERN TR CORP CMN 665859104 16,601.68 406,904 SH SOLE 2 406,904 0 0 NORTHFIELD LABORATORIES INC CMN 666135108 305.50 22,850 SH SH-DEF 2 22,850 0 0 NORTHROP GRUMMAN CORP CMN 666807102 96,803.90 1,815,186 SH SOLE 3 1,663,836 0 151,350 NORTHROP GRUMMAN CORP CMN 666807102 53,711.30 1,007,149 SH OTHER 3 495,534 0 511,615 NORTHROP GRUMMAN CORP CMN 666807102 101.30 1,900 SH SHARED 2 0 0 1,900 NORTHROP GRUMMAN CORP CAL 666807102 172.80 12,800 SH CALL SH-DEF 6 12,800 0 0 NORTHROP GRUMMAN CORP CAL 666807102 53.72 13,600 SH CALL SH-DEF 6 13,600 0 0 NORTHROP GRUMMAN CORP CAL 666807102 2.79 18,600 SH CALL SH-DEF 6 18,600 0 0 NORTHROP GRUMMAN CORP CAL 666807102 46.25 37,000 SH CALL SH-DEF 6 37,000 0 0 NORTHROP GRUMMAN CORP CAL 666807102 426.79 93,800 SH CALL SH-DEF 2 93,800 0 0 NORTHROP GRUMMAN CORP CAL 666807102 500.00 400,000 SH CALL SH-DEF 2 400,000 0 0 NORTHROP GRUMMAN CORP CMN 666807102 215.45 4,040 SH SOLE 2 4,040 0 0 NORTHROP GRUMMAN CORP CMN 666807102 250.12 4,690 SH SOLE 2 0 0 4,690 NORTHROP GRUMMAN CORP CMN 666807102 3,162.47 59,300 SH SH-DEF 6 59,300 0 0 NORTHROP GRUMMAN CORP CMN 666807102 7,869.21 147,557 SH SH-DEF 2 147,557 0 0 NORTHROP GRUMMAN CORP PUT 666807102 0.87 11,600 SH PUT SH-DEF 6 11,600 0 0 NORTHROP GRUMMAN CORP PUT 666807102 36.25 12,500 SH PUT SH-DEF 6 12,500 0 0 NORTHROP GRUMMAN CORP PUT 666807102 1.46 14,600 SH PUT SH-DEF 6 14,600 0 0 NORTHROP GRUMMAN CORP PUT 666807102 8.05 32,200 SH PUT SH-DEF 6 32,200 0 0 NORTHROP GRUMMAN CORP PUT 666807102 38.40 38,400 SH PUT SH-DEF 6 38,400 0 0 NORTHWEST AIRLINES CL A CAL 667280101 56.27 31,700 SH CALL SH-DEF 6 31,700 0 0 NORTHWEST AIRLINES CL A CAL 667280101 23.58 41,000 SH CALL SH-DEF 2 41,000 0 0 NORTHWEST AIRLINES CL A CAL 667280101 80.60 124,000 SH CALL SH-DEF 6 124,000 0 0 NORTHWEST AIRLINES CL A CAL 667280101 98.89 127,600 SH CALL SH-DEF 2 127,600 0 0 NORTHWEST AIRLINES CL A CAL 667280101 21.00 210,000 SH CALL SH-DEF 2 210,000 0 0 NORTHWEST AIRLINES CL A CMN 667280101 3,258.36 396,877 SH SH-DEF 2 396,877 0 0 NORTHWEST AIRLINES CL A PUT 667280101 30.31 12,500 SH PUT SH-DEF 2 12,500 0 0 NORTHWEST AIRLINES CL A PUT 667280101 52.50 100,000 SH PUT SH-DEF 2 100,000 0 0 NORTHWEST AIRLINES CL A PUT 667280101 1,770.00 1,200,000 SH PUT SH-DEF 2 1,200,000 0 0 NORTHWEST AIRLINES CL A CMN 667280101 5.10 620 SH SOLE 3 620 0 0 NORTHWEST AIRLINES CL A CMN 667280101 67.80 8,260 SH OTHER 3 8,260 0 0 NORTHWEST AIRLINES CORP 6.625% 05/15/2023 CNV 667280AC5 1,762.33 2,245,000 SH SH-DEF 2 2,245,000 0 0 NORTHWEST AIRLINES CORP 7.625% 11/15/2023 CNV 667280AE1 666.25 1,000,000 SH SH-DEF 2 1,000,000 0 0 NORTHWEST BANCORP INC CMN 667328108 404.61 17,848 SH SH-DEF 4 17,848 0 0 NORTHWEST NATURAL GAS CO CMN 667655104 17,289.70 544,900 SH SOLE 3 532,900 0 12,000 NORTHWEST NATURAL GAS CO CMN 667655104 10,275.10 323,830 SH OTHER 3 151,520 0 172,310 NOVA CHEMICALS CORP CMN 66977W109 1.80 47 SH OTHER 3 47 0 0 NOVA CHEMICALS LTD CMN 66977W109 986.85 25,500 SH SH-DEF 4 25,500 0 0 NOVARTIS AG SP ADR CMN 66987V109 124.60 2,669 SH OTHER 3 2,669 0 0 NOVARTIS AG SP ADR CMN 66987V109 246.42 5,280 SH SOLE 2 0 0 5,280 NOVARTIS AG SP ADR CMN 66987V109 3,056.89 65,500 SH SH-DEF 2 65,500 0 0 NOVASTAR FNCL INC CMN 669947400 15.70 360 SH SOLE 3 360 0 0 NOVASTAR FNCL INC CMN 669947400 533.75 12,242 SH SH-DEF 4 12,242 0 0 NOVASTAR FNCL INC CMN 669947400 28,413.29 651,681 SH SH-DEF 2 651,681 0 0 NOVASTAR FNCL INC PUT 669947400 0.00 100,000 SH PUT SH-DEF 2 100,000 0 0 NOVASTAR FNCL INC PUT 669947400 0.00 250,000 SH PUT SH-DEF 2 250,000 0 0 NOVASTAR FNCL INC PUT 669947400 975.00 300,000 SH PUT SH-DEF 2 300,000 0 0 NOVATEL WIRELESS INC CMN 66987M604 1,152.09 49,025 SH SH-DEF 2 49,025 0 0 NOVATEL WIRELESS INC CMN 66987M604 2,585.00 110,000 SH SOLE 3 79,900 0 30,100 NOVATEL WIRELESS INC CMN 66987M604 1,017.50 43,300 SH OTHER 3 43,300 0 0 NOVAVAX INC CMN 670002104 105.77 33,900 SH SOLE 2 0 0 33,900 NOVELL INC CMN 670006105 634.50 100,554 SH SOLE 3 100,554 0 0 NOVELL INC CMN 670006105 5.80 925 SH OTHER 3 925 0 0 NOVELL INC CMN 670006105 125.95 19,961 SH SOLE 2 0 0 19,961 NOVELL INC CMN 670006105 306.68 48,603 SH SOLE 2 48,603 0 0 NOVELL INC CMN 670006105 1,190.22 188,624 SH SH-DEF 2 188,624 0 0 NOVELL INC CMN 670006105 1,277.36 202,434 SH SH-DEF 6 202,434 0 0 NOVELLUS SYS INC CAL 670008101 11.75 10,000 SH CALL SH-DEF 2 10,000 0 0 NOVELLUS SYS INC CAL 670008101 13.77 16,200 SH CALL SH-DEF 6 16,200 0 0 NOVELLUS SYS INC CAL 670008101 512.50 125,000 SH CALL SH-DEF 6 125,000 0 0 NOVELLUS SYS INC CMN 670008101 535.81 20,113 SH SOLE 2 0 0 20,113 NOVELLUS SYS INC CMN 670008101 611.52 22,955 SH SH-DEF 4 22,955 0 0 NOVELLUS SYS INC CMN 670008101 5,406.64 202,952 SH SH-DEF 2 202,952 0 0 NOVELLUS SYS INC CMN 670008101 23,004.63 863,537 SH SH-DEF 6 863,537 0 0 NOVELLUS SYS INC PUT 670008101 7.00 20,000 SH PUT SH-DEF 2 20,000 0 0 NOVELLUS SYS INC PUT 670008101 81.12 20,800 SH PUT SH-DEF 6 20,800 0 0 NOVELLUS SYS INC PUT 670008101 39.00 40,000 SH PUT SH-DEF 2 40,000 0 0 NOVELLUS SYS INC PUT 670008101 16.25 65,000 SH PUT SH-DEF 2 65,000 0 0 NOVELLUS SYSTEMS INC CMN 670008101 595.70 22,404 SH SOLE 3 22,404 0 0 NOVELLUS SYSTEMS INC CMN 670008101 231.90 8,721 SH OTHER 3 8,721 0 0 NOVEN PHARMACEUTICALS INC CMN 670009109 2,472.90 118,660 SH SOLE 3 81,950 0 36,710 NOVEN PHARMACEUTICALS INC CMN 670009109 744.00 35,700 SH OTHER 3 35,700 0 0 NOVEN PHARMACEUTICALS INC CMN 670009109 223.36 10,718 SH SH-DEF 2 10,718 0 0 NOVO-NORDISK A/S SP ADR CMN 670100205 410.78 7,500 SH SH-DEF 4 7,500 0 0 NOVO-NORDISK A/S SP ADR CMN 670100205 712.01 13,000 SH SOLE 2 13,000 0 0 NOVOSTE CORP CMN 67010C100 4.10 2,500 SH SOLE 3 2,500 0 0 NOVOSTE CORP CMN 67010C100 64.81 39,518 SH SH-DEF 2 39,518 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 267.28 12,272 SH SH-DEF 4 12,272 0 0 NRG ENERGY INC CMN 629377508 21,793.10 808,950 SH SOLE 3 426,500 0 382,450 NRG ENERGY INC CMN 629377508 16,942.80 628,910 SH OTHER 3 363,200 0 265,710 NRG ENERGY INC CMN 629377508 157,431.68 5,843,789 SH SH-DEF 2 5,843,789 0 0 NS GRP INC CMN 628916108 253.45 13,700 SH SH-DEF 6 13,700 0 0 NSTAR CMN 67019E107 16.40 334 SH SOLE 3 334 0 0 NSTAR CMN 67019E107 24.80 505 SH OTHER 3 505 0 0 NSTAR CMN 67019E107 214.96 4,378 SH SH-DEF 4 4,378 0 0 NSTAR CMN 67019E107 1,412.07 28,759 SH SH-DEF 2 28,759 0 0 NTL DEL INC CAL 62940M104 211.60 8,000 SH CALL SH-DEF 6 8,000 0 0 NTL DEL INC CAL 62940M104 33.50 10,000 SH CALL SH-DEF 2 10,000 0 0 NTL DEL INC CAL 62940M104 303.60 22,000 SH CALL SH-DEF 2 22,000 0 0 NTL DEL INC CAL 62940M104 227.86 22,900 SH CALL SH-DEF 2 22,900 0 0 NTL DEL INC CAL 62940M104 318.50 35,000 SH CALL SH-DEF 2 35,000 0 0 NTL DEL INC CAL 62940M104 862.50 50,000 SH CALL SH-DEF 2 50,000 0 0 NTL DEL INC CMN 62940M104 11,163.66 179,856 SH SH-DEF 6 179,856 0 0 NTL DEL INC PUT 62940M104 21.50 14,100 SH PUT SH-DEF 2 14,100 0 0 NTL DEL INC PUT 62940M104 58.28 22,200 SH PUT SH-DEF 6 22,200 0 0 NTL DEL INC PUT 62940M104 21.79 24,900 SH PUT SH-DEF 2 24,900 0 0 NTL DEL INC CMN 62940M104 125.40 2,021 SH SOLE 3 2,021 0 0 NTL DEL INC CMN 62940M104 513.60 8,274 SH OTHER 3 8,274 0 0 NTL DEL INC WTS 01/13/201 WTS 62940M138 0.00 3 SH OTHER 3 3 0 0 NTT DOCOMO INC SP ADR CMN 62942M201 171.70 10,100 SH SH-DEF 2 10,100 0 0 NTT DOCOMO INC SP ADR CMN 62942M201 1,249.50 73,500 SH SH-DEF 4 73,500 0 0 NU SKIN ASIA PACIFIC INC CL A CMN 67018T105 23,606.90 1,004,120 SH SOLE 3 438,100 0 566,020 NU SKIN ASIA PACIFIC INC CL A CMN 67018T105 10,266.60 436,690 SH OTHER 3 317,150 0 119,540 NU SKIN ASIA PACIFIC INC CL A CMN 67018T105 556.27 23,661 SH SH-DEF 2 23,661 0 0 NUCO2 INC CMN 629428103 2,911.00 149,513 SH SOLE 3 149,513 0 0 NUCO2 INC CMN 629428103 1,803.00 92,603 SH OTHER 3 43,113 0 49,490 NUCOR CORP CMN 670346105 107,368.60 1,175,097 SH SOLE 3 1,128,472 0 46,625 NUCOR CORP CMN 670346105 40,792.70 446,456 SH OTHER 3 251,383 0 195,073 NUCOR CORP CMN 670346105 328.90 3,600 SH SHARED 1 3,600 0 0 NUCOR CORP CMN 670346105 109.60 1,200 SH SHARED 2 0 0 1,200 NUCOR CORP CAL 670346105 263.83 6,100 SH CALL SH-DEF 6 6,100 0 0 NUCOR CORP CAL 670346105 236.30 8,500 SH CALL SH-DEF 6 8,500 0 0 NUCOR CORP CAL 670346105 154.62 10,700 SH CALL SH-DEF 6 10,700 0 0 NUCOR CORP CAL 670346105 247.17 21,400 SH CALL SH-DEF 6 21,400 0 0 NUCOR CORP CMN 670346105 1,738.41 19,026 SH SH-DEF 4 19,026 0 0 NUCOR CORP CMN 670346105 2,256.84 24,700 SH SH-DEF 6 24,700 0 0 NUCOR CORP CMN 670346105 50,048.37 547,755 SH SH-DEF 2 547,755 0 0 NUCOR CORP PUT 670346105 7.68 12,800 SH PUT SH-DEF 6 12,800 0 0 NUCOR CORP PUT 670346105 165.00 150,000 SH PUT SH-DEF 2 150,000 0 0 NUCOR CORP PUT 670346105 1,120.00 200,000 SH PUT SH-DEF 2 200,000 0 0 NUCOR CORP PUT 670346105 3,690.00 450,000 SH PUT SH-DEF 2 450,000 0 0 NUI CORP CMN 629431107 157.64 11,817 SH SH-DEF 4 11,817 0 0 NUTRACEUTCAL CMN 67060Y101 1,232.70 87,485 SH SOLE 3 77,145 0 10,340 NUTRACEUTCAL CMN 67060Y101 703.10 49,900 SH OTHER 3 49,900 0 0 NUVEEN INVESTMENT INC CL A CMN 67090F106 14,041.10 474,363 SH SOLE 3 235,590 0 238,773 NUVEEN INVESTMENT INC CL A CMN 67090F106 4,575.10 154,564 SH OTHER 3 18,714 0 135,850 NUVEEN INVESTMENT INC CL A CMN 67090F106 59,335.63 2,004,582 SH SH-DEF 8 2,004,582 0 0 NUVEEN MUNI VAL FD INC CMN 670928100 183.40 20,000 SH SOLE 2 0 0 20,000 NUVEEN NJ INVT QUAL MUNI FD INC CMN 670971100 342.24 22,080 SH SOLE 2 22,080 0 0 NUVEEN PERFORMANCE PLUS MUN FD CMN 67062P108 343.60 23,279 SH SOLE 2 23,279 0 0 NVIDIA CORP CMN 67066G104 0.70 50 SH SOLE 3 50 0 0 NVIDIA CORP CMN 67066G104 23.80 1,641 SH OTHER 3 1,641 0 0 NVIDIA CORP CAL 67066G104 17.50 25,000 SH CALL SH-DEF 2 25,000 0 0 NVIDIA CORP CMN 67066G104 391.72 26,978 SH SH-DEF 4 26,978 0 0 NVIDIA CORP CMN 67066G104 1,114.11 76,729 SH SH-DEF 2 76,729 0 0 NVIDIA CORP CMN 67066G104 14,214.54 978,963 SH SH-DEF 6 978,963 0 0 NVIDIA CORP PUT 67066G104 71.16 10,700 SH PUT SH-DEF 6 10,700 0 0 NVIDIA CORP PUT 67066G104 13.34 11,600 SH PUT SH-DEF 6 11,600 0 0 NVIDIA CORP PUT 67066G104 43.75 50,000 SH PUT SH-DEF 2 50,000 0 0 NYMAGIC INC CMN 629484106 3,779.00 172,637 SH SOLE 3 172,637 0 0 NYMAGIC INC CMN 629484106 2,312.50 105,642 SH OTHER 3 48,228 0 57,414 OCCIDENTAL PETROLEUM CORP CMN 674599105 88,643.50 1,584,901 SH SOLE 3 1,414,881 0 170,020 OCCIDENTAL PETROLEUM CORP CMN 674599105 72,457.60 1,295,505 SH OTHER 3 870,082 0 425,423 OCCIDENTAL PETROLEUM CORP CMN 674599105 1,896.00 33,900 SH SHARED 1 33,900 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 934.00 16,700 SH SHARED 2 0 0 16,700 OCCIDENTAL PETROLEUM CORP CAL 674599105 52.80 16,500 SH CALL SH-DEF 2 16,500 0 0 OCCIDENTAL PETROLEUM CORP CAL 674599105 1,032.50 175,000 SH CALL SH-DEF 2 175,000 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 208.45 3,727 SH SOLE 2 3,727 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 1,092.93 19,541 SH SH-DEF 7 19,541 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 1,357.37 24,269 SH SH-DEF 4 24,269 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 1,375.88 24,600 SH SH-DEF 6 24,600 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 1,401.05 25,050 SH SH-DEF 8 25,050 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 5,800.72 103,714 SH SOLE 2 0 0 103,714 OCCIDENTAL PETROLEUM CORP CMN 674599105 29,953.26 535,549 SH SH-DEF 2 535,549 0 0 OCEANEERING INTL INC CMN 675232102 1,370.40 37,200 SH SOLE 3 37,200 0 0 OCEANEERING INTL INC CMN 675232102 1,986.93 53,934 SH SH-DEF 2 53,934 0 0 OCEANFIRST FNCL CORP CMN 675234108 16.40 675 SH SOLE 3 675 0 0 OCHARLEYS INC CMN 670823103 411.46 25,243 SH SH-DEF 2 25,243 0 0 OCHARLEYS INC CMN 670823103 438.73 26,916 SH SH-DEF 4 26,916 0 0 OCTEL CORP CMN 675727101 2,128.20 100,200 SH SOLE 3 88,200 0 12,000 OCTEL CORP CMN 675727101 985.50 46,400 SH OTHER 3 46,400 0 0 OCWEN FNCL CORP CMN 675746101 735.70 80,400 SH SOLE 3 0 0 80,400 OCWEN FNCL CORP CMN 675746101 176.67 19,308 SH SH-DEF 4 19,308 0 0 ODYSSEY HEALTHCARE INC CMN 67611V101 177.50 10,000 SH SOLE 2 0 0 10,000 ODYSSEY HEALTHCARE INC CMN 67611V101 244.72 13,787 SH SH-DEF 2 13,787 0 0 ODYSSEY RE HLDGS CMN 67612W108 1,093.50 49,300 SH SOLE 3 49,300 0 0 ODYSSEY RE HLDGS CMN 67612W108 496.80 22,400 SH OTHER 3 22,400 0 0 OFFICE DEPOT INC CMN 676220106 6,425.50 427,512 SH SOLE 3 381,812 0 45,700 OFFICE DEPOT INC CMN 676220106 1,348.80 89,740 SH OTHER 3 25,940 0 63,800 OFFICE DEPOT INC CAL 676220106 28.00 10,000 SH CALL SH-DEF 2 10,000 0 0 OFFICE DEPOT INC CMN 676220106 461.42 30,700 SH SH-DEF 6 30,700 0 0 OFFICE DEPOT INC CMN 676220106 5,836.96 388,354 SH SH-DEF 2 388,354 0 0 OFFICE DEPOT INC PUT 676220106 2.50 10,000 SH PUT SH-DEF 2 10,000 0 0 OGE ENERGY CORP CMN 670837103 4,047.70 160,434 SH SOLE 3 160,434 0 0 OGE ENERGY CORP CMN 670837103 330.44 13,097 SH SOLE 2 0 0 13,097 OGE ENERGY CORP CMN 670837103 434.06 17,204 SH SH-DEF 4 17,204 0 0 OGE ENERGY CORP CMN 670837103 1,629.00 64,566 SH SH-DEF 2 64,566 0 0 OHIO CASUALTY CORP CMN 677240103 891.60 42,600 SH SOLE 3 0 0 42,600 OHIO CASUALTY CORP CMN 677240103 110.90 5,300 SH OTHER 3 5,300 0 0 OHIO CASUALTY CORP CMN 677240103 880.55 42,071 SH SH-DEF 4 42,071 0 0 OHIO CASUALTY CORP CMN 677240103 1,133.09 54,137 SH SH-DEF 2 54,137 0 0 OHIO CASUALTY CORP 5.00% 03/19/2022 CNV 677240AC7 1,485.75 1,400,000 SH SH-DEF 2 1,400,000 0 0 OIL SERVICE HOLDRS TR CAL 678002106 18.11 10,200 SH CALL SH-DEF 6 10,200 0 0 OIL SERVICE HOLDRS TR CAL 678002106 72.10 10,300 SH CALL SH-DEF 6 10,300 0 0 OIL SERVICE HOLDRS TR CAL 678002106 167.64 12,700 SH CALL SH-DEF 6 12,700 0 0 OIL SERVICE HOLDRS TR CAL 678002106 175.00 25,000 SH CALL SH-DEF 2 25,000 0 0 OIL SERVICE HOLDRS TR CAL 678002106 1,190.00 100,000 SH CALL SH-DEF 2 100,000 0 0 OIL SERVICE HOLDRS TR CMN 678002106 3,349.70 41,000 SH SH-DEF 7 41,000 0 0 OIL SERVICE HOLDRS TR CMN 678002106 7,516.40 92,000 SH SH-DEF 6 92,000 0 0 OIL SERVICE HOLDRS TR CMN 678002106 15,847.84 193,976 SH SH-DEF 2 193,976 0 0 OIL SERVICE HOLDRS TR CMN 678002106 155,025.75 1,897,500 SH SH-DEF 7 1,897,500 0 0 OIL SERVICE HOLDRS TR PUT 678002106 45.99 12,600 SH PUT SH-DEF 6 12,600 0 0 OIL SERVICE HOLDRS TR PUT 678002106 33.00 60,000 SH PUT SH-DEF 2 60,000 0 0 OIL SERVICE HOLDRS TR PUT 678002106 15.00 100,000 SH PUT SH-DEF 2 100,000 0 0 OIL STS INTL INC CMN 678026105 1,395.00 74,600 SH SOLE 3 74,600 0 0 OIL STS INTL INC CMN 678026105 665.70 35,600 SH OTHER 3 19,600 0 16,000 OLD DOMINION FRGHT LINES INC CMN 679580100 72.00 2,500 SH OTHER 3 2,500 0 0 OLD DOMINION FRGHT LINES INC CMN 679580100 8,064.58 279,923 SH SH-DEF 2 279,923 0 0 OLD NATIONAL BANCORP CMN 680033107 200.16 8,058 SH SH-DEF 4 8,058 0 0 OLD NATL BANCORP IND CMN 680033107 2.90 115 SH SOLE 3 115 0 0 OLD NATL BANCORP IND CMN 680033107 9.90 400 SH OTHER 3 400 0 0 OLD REPUBLIC INTL CORP CMN 680223104 701.80 28,040 SH SOLE 3 5,090 0 22,950 OLD REPUBLIC INTL CORP CMN 680223104 219.70 8,779 SH OTHER 3 8,779 0 0 OLD REPUBLIC INTL CORP CMN 680223104 6,160.16 246,111 SH SH-DEF 4 246,111 0 0 OLD REPUBLIC INTL CORP CMN 680223104 39,408.73 1,574,460 SH SH-DEF 2 1,574,460 0 0 OLIN CORP NEW $1 PAR CMN 680665205 100.60 5,030 SH OTHER 3 5,030 0 0 OLIN CORP NEW $1 PAR CMN 680665205 954.06 47,703 SH SH-DEF 4 47,703 0 0 OLIN CORP NEW $1 PAR CMN 680665205 2,256.46 112,823 SH SH-DEF 2 112,823 0 0 OLYMPIC STEEL INC CMN 68162K106 269.84 14,277 SH SH-DEF 4 14,277 0 0 OLYMPIC STEEL INC CMN 68162K106 673.30 35,623 SH SOLE 3 35,623 0 0 OM GRP INC CMN 670872100 4,657.70 127,400 SH SOLE 3 93,900 0 33,500 OM GRP INC CMN 670872100 811.30 22,190 SH OTHER 3 22,190 0 0 OM GRP INC CMN 670872100 354.23 9,689 SH SH-DEF 2 9,689 0 0 OM GRP INC CMN 670872100 1,078.04 29,487 SH SH-DEF 4 29,487 0 0 OM GRP INC CMN 670872100 1,210.14 33,100 SH SH-DEF 6 33,100 0 0 OMEGA HEALTHCARE INVESTORS INC CMN 681936100 950.20 88,310 SH SOLE 3 48,900 0 39,410 OMEGA HEALTHCARE INVESTORS INC CMN 681936100 286.00 26,580 SH OTHER 3 24,100 0 2,480 OMEGA HEALTHCARE INVESTORS INC CMN 681936100 157.91 14,676 SH SH-DEF 4 14,676 0 0 OMEGA PROTEIN CORP CMN 68210P107 11.60 1,500 SH SOLE 3 1,500 0 0 OMI CORP CMN Y6476W104 23,008.90 1,436,263 SH SOLE 3 1,436,263 0 0 OMI CORP CMN Y6476W104 14,161.50 883,991 SH OTHER 3 404,510 0 479,481 OMI CORP CMN Y6476W104 626.40 39,101 SH SH-DEF 2 39,101 0 0 OMI CORP CMN Y6476W104 1,614.02 100,750 SH SH-DEF 4 100,750 0 0 OMNICARE CAP TR I PIERS CNV 68214L201 475.00 10,000 SH SH-DEF 2 10,000 0 0 OMNICARE INC CMN 681904108 1,707.30 60,200 SH SOLE 3 60,200 0 0 OMNICARE INC CMN 681904108 93.00 3,280 SH OTHER 3 3,280 0 0 OMNICARE INC CMN 681904108 244.35 8,616 SH SH-DEF 4 8,616 0 0 OMNICARE INC CMN 681904108 439.58 15,500 SH SOLE 2 15,500 0 0 OMNICARE INC CMN 681904108 1,873.49 66,061 SH SH-DEF 2 66,061 0 0 OMNICOM GRP CMN 681919106 5,273.70 72,183 SH SOLE 3 72,183 0 0 OMNICOM GRP CMN 681919106 2,470.00 33,808 SH OTHER 3 33,808 0 0 OMNICOM GRP CAL 681919106 167.90 12,300 SH CALL SH-DEF 6 12,300 0 0 OMNICOM GRP CMN 681919106 679.46 9,300 SH SOLE 2 0 0 9,300 OMNICOM GRP CMN 681919106 869.05 11,895 SH SOLE 2 11,895 0 0 OMNICOM GRP CMN 681919106 4,617.25 63,198 SH SH-DEF 2 63,198 0 0 OMNICOM GRP CMN 681919106 5,603.70 76,700 SH SH-DEF 6 76,700 0 0 OMNICOM GRP PUT 681919106 3.36 33,600 SH PUT SH-DEF 6 33,600 0 0 OMNICOM GRP PUT 681919106 3.56 35,600 SH PUT SH-DEF 6 35,600 0 0 OMNICOM GRP PUT 681919106 0.00 36,800 SH PUT SH-DEF 6 36,800 0 0 OMNICOM GRP INC 0.00% 06/15/2033 CNV 681919AP1 5,589.54 5,755,000 SH SH-DEF 2 5,755,000 0 0 OMNICOM GRP INC 0.00% 07/31/2032 CNV 681919AM8 5,391.75 5,460,000 SH SH-DEF 2 5,460,000 0 0 OMNIVISION TECHNOLOGIES INC CAL 682128103 4.84 14,900 SH CALL SH-DEF 6 14,900 0 0 OMNIVISION TECHNOLOGIES INC CAL 682128103 143.00 65,000 SH CALL SH-DEF 2 65,000 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 438.65 31,000 SH SOLE 2 0 0 31,000 OMNIVISION TECHNOLOGIES INC CMN 682128103 637.94 45,084 SH SH-DEF 2 45,084 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 1,677.02 118,517 SH SH-DEF 6 118,517 0 0 OMNIVISION TECHNOLOGIES INC PUT 682128103 7.22 11,100 SH PUT SH-DEF 6 11,100 0 0 OMNIVISION TECHNOLOGIES INC PUT 682128103 19.56 16,300 SH PUT SH-DEF 6 16,300 0 0 OMNIVISION TECHNOLOGIES INC PUT 682128103 220.00 20,000 SH PUT SH-DEF 6 20,000 0 0 OMNIVISION TECHNOLOGIES INC PUT 682128103 9.77 21,700 SH PUT SH-DEF 6 21,700 0 0 OMNIVISION TECHNOLOGIES INC PUT 682128103 45.20 78,600 SH PUT SH-DEF 2 78,600 0 0 ON SEMICONDUCTOR CORP CMN 682189105 42.84 13,686 SH SH-DEF 4 13,686 0 0 ON SEMICONDUCTOR CORP CMN 682189105 1,583.98 506,064 SH SH-DEF 2 506,064 0 0 ONE LIBERTY PPTYS INC CMN 682406103 259.92 14,400 SH SH-DEF 2 14,400 0 0 ONEOK INC CMN 682680103 109,965.65 4,226,197 SH SH-DEF 2 4,226,197 0 0 ONEOK INC CMN 682680103 359.10 13,800 SH OTHER 3 13,800 0 0 ONYX ACCEPTANCE CORP CMN 682914106 3,712.80 136,000 SH SOLE 2 0 0 136,000 ONYX PHARMACEUTICALS INC CMN 683399109 25.80 600 SH OTHER 3 600 0 0 ONYX PHARMACEUTICALS INC CAL 683399109 1,068.00 120,000 SH CALL SH-DEF 2 120,000 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 267.87 6,228 SH SH-DEF 4 6,228 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 606.10 14,092 SH SH-DEF 6 14,092 0 0 OPENWAVE SYS INC CMN 683718308 386.89 43,865 SH SH-DEF 6 43,865 0 0 OPENWAVE SYS INC CMN 683718308 524.75 59,496 SH SH-DEF 2 59,496 0 0 OPENWAVE SYS INC CMN 683718308 1,482.03 168,031 SH SOLE 2 0 0 168,031 OPENWAVE SYS INC CMN 683718308 475.40 53,901 SH SOLE 3 53,901 0 0 OPENWAVE SYS INC CMN 683718308 333.20 37,777 SH OTHER 3 37,777 0 0 OPLINK COMM INC CMN 68375Q106 21.80 12,176 SH SH-DEF 4 12,176 0 0 OPNET TECHNOLOGIES INC CMN 683757108 9,866.60 961,654 SH SOLE 3 961,654 0 0 OPNET TECHNOLOGIES INC CMN 683757108 6,066.90 591,320 SH OTHER 3 270,651 0 320,669 OPTICAL COMMUNICATION PRODS CMN 68382T101 94.00 45,000 SH SOLE 3 45,000 0 0 OPTIMAL GRP INC CL A CMN 68388R208 97.31 10,600 SH SOLE 2 0 0 10,600 OPTION CARE INC CMN 683948103 116.00 7,500 SH SOLE 3 7,500 0 0 OPTION CARE INC CMN 683948103 34.00 2,200 SH OTHER 3 2,200 0 0 ORACLE CORP CMN 68389X105 36,463.80 3,232,609 SH SOLE 3 2,378,564 0 854,045 ORACLE CORP CMN 68389X105 3,172.90 281,289 SH OTHER 3 276,479 0 4,810 ORACLE CORP CAL 68389X105 5.25 15,000 SH CALL SH-DEF 4 15,000 0 0 ORACLE CORP CAL 68389X105 16.45 65,800 SH CALL SH-DEF 6 65,800 0 0 ORACLE CORP CAL 68389X105 60.00 100,000 SH CALL SH-DEF 2 100,000 0 0 ORACLE CORP CAL 68389X105 198.00 120,000 SH CALL SH-DEF 2 120,000 0 0 ORACLE CORP CMN 68389X105 644.09 57,100 SH SH-DEF 5 57,100 0 0 ORACLE CORP CMN 68389X105 3,731.67 330,822 SH SOLE 2 0 0 330,822 ORACLE CORP CMN 68389X105 5,572.53 494,019 SH SH-DEF 4 494,019 0 0 ORACLE CORP CMN 68389X105 8,144.96 722,071 SH SOLE 2 722,071 0 0 ORACLE CORP CMN 68389X105 20,242.81 1,794,575 SH SH-DEF 2 1,794,575 0 0 ORACLE CORP CMN 68389X105 124,705.59 11,055,460 SH SH-DEF 6 11,055,460 0 0 ORACLE CORP PUT 68389X105 132.35 15,300 SH PUT SH-DEF 6 15,300 0 0 ORACLE CORP PUT 68389X105 15.96 16,800 SH PUT SH-DEF 6 16,800 0 0 ORACLE CORP PUT 68389X105 3.50 20,000 SH PUT SH-DEF 4 20,000 0 0 ORACLE CORP PUT 68389X105 395.00 100,000 SH PUT SH-DEF 2 100,000 0 0 ORACLE CORP PUT 68389X105 74.34 247,800 SH PUT SH-DEF 2 247,800 0 0 ORACLE CORP PUT 68389X105 1,218.97 308,600 SH PUT SH-DEF 6 308,600 0 0 ORACLE CORP PUT 68389X105 703.08 334,800 SH PUT SH-DEF 6 334,800 0 0 ORACLE CORP PUT 68389X105 76.35 509,000 SH PUT SH-DEF 4 509,000 0 0 ORACLE CORP PUT 68389X105 262.50 750,000 SH PUT SH-DEF 2 750,000 0 0 ORBITAL SCIENCES CORP CMN 685564106 2,587.40 226,570 SH SOLE 3 173,700 0 52,870 ORBITAL SCIENCES CORP CMN 685564106 901.00 78,899 SH OTHER 3 76,739 0 2,160 ORBITAL SCIENCES CORP CAL 685564106 78.74 12,400 SH CALL SH-DEF 6 12,400 0 0 ORBITAL SCIENCES CORP CAL 685564106 26.25 14,000 SH CALL SH-DEF 6 14,000 0 0 ORBITZ INC CL A CAL 68556Y100 725.00 100,000 SH CALL SH-DEF 2 100,000 0 0 ORBITZ INC CL A CMN 68556Y100 403.00 14,816 SH SH-DEF 2 14,816 0 0 ORBITZ INC CL A CMN 68556Y100 13,717.50 504,320 SH SOLE 3 300,100 0 204,220 ORBITZ INC CL A CMN 68556Y100 8,787.80 323,080 SH OTHER 3 265,000 0 58,080 ORBOTECH LTD CMN M75253100 1,967.63 112,500 SH SOLE 2 0 0 112,500 OREGON STEEL MILLS INC CMN 686079104 15,467.50 930,096 SH SOLE 3 652,826 0 277,270 OREGON STEEL MILLS INC CMN 686079104 6,874.80 413,396 SH OTHER 3 224,250 0 189,146 OREGON STEEL MILLS INC CMN 686079104 331.37 19,926 SH SH-DEF 4 19,926 0 0 OREILLY AUTOMOTIVE CMN 686091109 86.90 2,270 SH SOLE 3 2,270 0 0 OREILLY AUTOMOTIVE CMN 686091109 122.90 3,211 SH OTHER 3 3,211 0 0 OREILLY AUTOMOTIVE CMN 686091109 1,938.78 50,634 SH SH-DEF 2 50,634 0 0 ORIENTAL FNCL GRP CMN 68618W100 2,076.30 76,730 SH SOLE 3 44,630 0 32,100 ORIENTAL FNCL GRP CMN 68618W100 632.90 23,390 SH OTHER 3 23,390 0 0 ORIENT-EXPRESS HOTELS LTD CL A CMN G67743107 240.20 14,700 SH SOLE 2 0 0 14,700 ORTHOFIX INTL CMN N6748L102 2,285.80 66,544 SH SOLE 3 66,544 0 0 OSCIENT PHARMACEUTICALS CORP CMN 68812R105 62.80 17,700 SH SOLE 3 17,700 0 0 OSCIENT PHARMACEUTICALS CORP CMN 68812R105 223.30 62,900 SH OTHER 3 62,900 0 0 OSCIENT PHARMACEUTICALS CORP CMN 68812R105 2,931.42 825,753 SH SH-DEF 2 825,753 0 0 OSHKOSH BGOSH INC CL A CMN 688222207 2,404.90 119,056 SH SOLE 3 119,056 0 0 OSHKOSH BGOSH INC CL A CMN 688222207 1,496.30 74,076 SH OTHER 3 33,755 0 40,321 OSHKOSH TRUCK CORP CL B CMN 688239201 115.80 2,030 SH OTHER 3 2,030 0 0 OSI PHARMACEUTICALS INC CMN 671040103 11,666.00 189,815 SH SOLE 3 189,815 0 0 OSI PHARMACEUTICALS INC CMN 671040103 11,397.90 185,452 SH OTHER 3 136,672 0 48,780 OSI PHARMACEUTICALS INC CAL 671040103 312.56 6,700 SH CALL SH-DEF 6 6,700 0 0 OSI PHARMACEUTICALS INC CAL 671040103 352.50 7,500 SH CALL SH-DEF 6 7,500 0 0 OSI PHARMACEUTICALS INC CAL 671040103 532.48 12,800 SH CALL SH-DEF 6 12,800 0 0 OSI PHARMACEUTICALS INC CAL 671040103 3.00 20,000 SH CALL SH-DEF 2 20,000 0 0 OSI PHARMACEUTICALS INC CAL 671040103 822.08 22,400 SH CALL SH-DEF 6 22,400 0 0 OSI PHARMACEUTICALS INC CAL 671040103 135.13 235,000 SH CALL SH-DEF 2 235,000 0 0 OSI PHARMACEUTICALS INC CMN 671040103 921.90 15,000 SH SOLE 2 0 0 15,000 OSI PHARMACEUTICALS INC CMN 671040103 4,045.17 65,818 SH SH-DEF 6 65,818 0 0 OSI PHARMACEUTICALS INC CMN 671040103 4,805.43 78,188 SH SH-DEF 2 78,188 0 0 OSI PHARMACEUTICALS INC PUT 671040103 487.01 6,200 SH PUT SH-DEF 6 6,200 0 0 OSI PHARMACEUTICALS INC PUT 671040103 22.00 10,000 SH PUT SH-DEF 2 10,000 0 0 OSI PHARMACEUTICALS INC PUT 671040103 225.98 11,500 SH PUT SH-DEF 6 11,500 0 0 OSI PHARMACEUTICALS INC PUT 671040103 173.00 20,000 SH PUT SH-DEF 2 20,000 0 0 OUTBACK STEAKHOUSE INC CMN 689899102 65.20 1,570 SH OTHER 3 1,570 0 0 OUTBACK STEAKHOUSE INC CMN 689899102 1,269.70 30,573 SH SH-DEF 4 30,573 0 0 OUTBACK STEAKHOUSE INC CMN 689899102 10,227.72 246,273 SH SH-DEF 2 246,273 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 18,137.50 365,380 SH SOLE 3 209,710 0 155,670 OVERSEAS SHIPHOLDING GRP CMN 690368105 11,614.80 233,980 SH OTHER 3 161,800 0 72,180 OVERSEAS SHIPHOLDING GRP CMN 690368105 347.50 7,000 SH SHARED 1 7,000 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 104.20 2,100 SH SHARED 2 0 0 2,100 OVERSEAS SHIPHOLDING GRP CMN 690368105 2,606.25 52,503 SH SH-DEF 4 52,503 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 6,023.17 121,337 SH SH-DEF 2 121,337 0 0 OVERSTOCK.COM INC DEL CMN 690370101 88.20 2,400 SH OTHER 3 2,400 0 0 OVERSTOCK.COM INC DEL CMN 690370101 620.74 16,900 SH SH-DEF 6 16,900 0 0 OVERSTOCK.COM INC DEL CMN 690370101 965.08 26,275 SH SOLE 2 0 0 26,275 OVERSTOCK.COM INC DEL CMN 690370101 2,342.97 63,789 SH SH-DEF 2 63,789 0 0 OWENS & MINOR INC CMN 690732102 256.50 10,100 SH SOLE 3 10,100 0 0 OWENS & MINOR INC CMN 690732102 10.20 400 SH OTHER 3 400 0 0 OWENS & MINOR INC CMN 690732102 335.10 13,193 SH SH-DEF 2 13,193 0 0 OWENS-ILLINOIS INC CMN 690768403 12.80 800 SH SOLE 3 800 0 0 OWENS-ILLINOIS INC CMN 690768403 58.60 3,660 SH OTHER 3 3,660 0 0 OWENS-ILLINOIS INC CMN 690768403 11,420.05 713,753 SH SH-DEF 2 713,753 0 0 OXFORD IND INC CMN 691497309 253.30 6,800 SH SOLE 3 6,800 0 0 OXFORD IND INC CMN 691497309 253.00 6,792 SH SH-DEF 2 6,792 0 0 OXFORD IND INC CMN 691497309 253.30 6,800 SH SOLE 2 6,800 0 0 P F CHANGS CHINA BISTRO CMN 69333Y108 410.32 8,462 SH SH-DEF 2 8,462 0 0 P F CHANGS CHINA BISTRO CMN 69333Y108 1,343.51 27,707 SH SH-DEF 4 27,707 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 17,080.40 352,246 SH SOLE 3 352,246 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 15,186.70 313,193 SH OTHER 3 233,173 0 80,020 P G & E CORP CMN 69331C108 44,622.50 1,467,845 SH SOLE 3 1,392,995 0 74,850 P G & E CORP CMN 69331C108 18,179.90 598,024 SH OTHER 3 262,024 0 336,000 P G & E CORP CMN 69331C108 1,845.30 60,700 SH SHARED 1 60,700 0 0 P G & E CORP CMN 69331C108 629.30 20,700 SH SHARED 2 0 0 20,700 P G & E CORP CAL 69331C108 105.00 10,000 SH CALL SH-DEF 6 10,000 0 0 P G & E CORP CAL 69331C108 79.10 14,000 SH CALL SH-DEF 6 14,000 0 0 P G & E CORP CAL 69331C108 169.50 30,000 SH CALL SH-DEF 2 30,000 0 0 P G & E CORP CAL 69331C108 277.50 50,000 SH CALL SH-DEF 2 50,000 0 0 P G & E CORP CAL 69331C108 2,385.00 300,000 SH CALL SH-DEF 2 300,000 0 0 P G & E CORP CMN 69331C108 350.27 11,522 SH SH-DEF 4 11,522 0 0 P G & E CORP CMN 69331C108 57,776.02 1,900,527 SH SH-DEF 2 1,900,527 0 0 P G & E CORP PUT 69331C108 1.05 10,500 SH PUT SH-DEF 2 10,500 0 0 PACCAR INC CMN 693718108 7,173.10 103,778 SH SOLE 3 103,778 0 0 PACCAR INC CMN 693718108 1,146.40 16,586 SH OTHER 3 16,586 0 0 PACCAR INC CAL 693718108 56.50 10,000 SH CALL SH-DEF 6 10,000 0 0 PACCAR INC CAL 693718108 272.16 11,200 SH CALL SH-DEF 6 11,200 0 0 PACCAR INC CAL 693718108 182.88 12,700 SH CALL SH-DEF 6 12,700 0 0 PACCAR INC CMN 693718108 255.74 3,700 SH SOLE 2 3,700 0 0 PACCAR INC CMN 693718108 691.20 10,000 SH SOLE 2 0 0 10,000 PACCAR INC CMN 693718108 1,931.49 27,944 SH SH-DEF 4 27,944 0 0 PACCAR INC CMN 693718108 4,994.61 72,260 SH SH-DEF 2 72,260 0 0 PACCAR INC CMN 693718108 17,834.14 258,017 SH SH-DEF 6 258,017 0 0 PACCAR INC PUT 693718108 56.61 20,400 SH PUT SH-DEF 6 20,400 0 0 PACCAR INC PUT 693718108 6.39 21,300 SH PUT SH-DEF 6 21,300 0 0 PACCAR INC PUT 693718108 12.90 43,000 SH PUT SH-DEF 2 43,000 0 0 PACCAR INC PUT 693718108 92.26 65,900 SH PUT SH-DEF 6 65,900 0 0 PACER INTL INC CMN 69373H106 751.89 45,847 SH SH-DEF 4 45,847 0 0 PACIFIC CAPITAL BANCORP CMN 69404P101 357.50 12,086 SH SOLE 3 12,086 0 0 PACIFIC CAPITAL BANCORP CMN 69404P101 80.80 2,733 SH OTHER 3 2,733 0 0 PACIFIC CONTINENTAL CMN 69412V108 89.60 4,797 SH SOLE 3 4,797 0 0 PACIFIC CONTINENTAL CMN 69412V108 50.80 2,720 SH OTHER 3 981 0 1,739 PACIFIC ENERGY PRTNRS LP CMN 69422R105 291.31 10,200 SH SH-DEF 2 10,200 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 914.20 43,430 SH SH-DEF 2 43,430 0 0 PACIFICARE HEALTH SYS INC CAL 695112102 80.94 11,400 SH CALL SH-DEF 6 11,400 0 0 PACIFICARE HEALTH SYS INC CAL 695112102 134.64 13,600 SH CALL SH-DEF 6 13,600 0 0 PACIFICARE HEALTH SYS INC CAL 695112102 247.68 17,200 SH CALL SH-DEF 6 17,200 0 0 PACIFICARE HEALTH SYS INC CAL 695112102 652.34 33,800 SH CALL SH-DEF 6 33,800 0 0 PACIFICARE HEALTH SYS INC CAL 695112102 1,688.26 77,800 SH CALL SH-DEF 6 77,800 0 0 PACIFICARE HEALTH SYS INC CMN 695112102 260.20 7,090 SH SH-DEF 4 7,090 0 0 PACIFICARE HEALTH SYS INC CMN 695112102 2,172.64 59,200 SH SH-DEF 8 59,200 0 0 PACIFICARE HEALTH SYS INC CMN 695112102 2,237.16 60,958 SH SH-DEF 2 60,958 0 0 PACIFICARE HEALTH SYS INC CMN 695112102 2,416.62 65,848 SH SH-DEF 6 65,848 0 0 PACIFICARE HEALTH SYS INC PUT 695112102 3.00 10,000 SH PUT SH-DEF 6 10,000 0 0 PACIFICARE HEALTH SYS INC PUT 695112102 18.98 11,000 SH PUT SH-DEF 6 11,000 0 0 PACIFICARE HEALTH SYS INC PUT 695112102 1.65 11,000 SH PUT SH-DEF 6 11,000 0 0 PACIFICARE HEALTH SYS INC PUT 695112102 0.00 14,400 SH PUT SH-DEF 6 14,400 0 0 PACIFICARE HEALTH SYS INC PUT 695112102 0.00 41,800 SH PUT SH-DEF 6 41,800 0 0 PACIFICARE HEALTH SYS INC PUT 695112102 0.00 84,200 SH PUT SH-DEF 6 84,200 0 0 PACIFICARE HEALTH SYS INC CMN 695112102 25,756.00 701,798 SH SOLE 3 700,998 0 800 PACIFICARE HEALTH SYS INC CMN 695112102 1,850.10 50,412 SH OTHER 3 35,312 0 15,100 PACKAGING CORP OF AMERICA CMN 695156109 44,036.90 1,799,627 SH SOLE 3 1,781,190 0 18,437 PACKAGING CORP OF AMERICA CMN 695156109 9,625.70 393,369 SH OTHER 3 349,499 0 43,870 PACKAGING CORP OF AMERICA CMN 695156109 215.68 8,814 SH SH-DEF 4 8,814 0 0 PACKAGING CORP OF AMERICA CMN 695156109 6,386.25 260,983 SH SH-DEF 2 260,983 0 0 PACKAGING DYNAMICS CORP CMN 695160101 1.20 86 SH SOLE 3 86 0 0 PACKETEER INC CMN 695210104 364.30 33,700 SH SOLE 3 0 0 33,700 PACKETEER INC CMN 695210104 81.80 7,567 SH OTHER 3 0 0 7,567 PACTIV CORP CMN 695257105 68.20 2,933 SH SOLE 3 2,933 0 0 PACTIV CORP CMN 695257105 88.30 3,800 SH OTHER 3 3,800 0 0 PACTIV CORP CMN 695257105 1,459.52 62,775 SH SH-DEF 2 62,775 0 0 PALATIN TECHNOLOGIES INC CMN 696077304 392.85 135,000 SH SH-DEF 2 135,000 0 0 PALL CORP CMN 696429307 17.10 700 SH SOLE 3 700 0 0 PALL CORP CMN 696429307 9.80 400 SH OTHER 3 400 0 0 PALL CORP CMN 696429307 2,259.33 92,293 SH SH-DEF 2 92,293 0 0 PALMONE INC CMN 69713P107 867.80 28,507 SH SOLE 3 28,507 0 0 PALMONE INC CMN 69713P107 21.30 700 SH OTHER 3 700 0 0 PALMONE INC CMN 69713P107 370.06 12,157 SH SH-DEF 4 12,157 0 0 PALMONE INC CMN 69713P107 959.16 31,510 SH SH-DEF 6 31,510 0 0 PALMSOURCE INC CMN 697154102 210.53 10,151 SH SH-DEF 6 10,151 0 0 PALMSOURCE INC CMN 697154102 183.20 8,831 SH SOLE 3 8,831 0 0 PALMSOURCE INC CMN 697154102 5.50 263 SH OTHER 3 263 0 0 PALOMAR MEDICAL TECH CMN 697529303 554.16 25,281 SH SH-DEF 2 25,281 0 0 PAN AMERICAN SILVER CORP CMN 697900108 287.64 16,900 SH SH-DEF 4 16,900 0 0 PAN PACIFIC RETAIL PPTYS INC CMN 69806L104 292.03 5,398 SH SOLE 2 0 0 5,398 PAN PACIFIC RETAIL PPTYS INC CMN 69806L104 295.71 5,466 SH SH-DEF 7 5,466 0 0 PAN PACIFIC RETAIL PPTYS INC CMN 69806L104 508.54 9,400 SH SH-DEF 4 9,400 0 0 PAN PACIFIC RETAIL PPTYS INC CMN 69806L104 12,140.00 224,400 SH SOLE 3 223,900 0 500 PAN PACIFIC RETAIL PPTYS INC CMN 69806L104 4,026.70 74,430 SH OTHER 3 67,830 0 6,600 PANERA BREAD CO CL A CMN 69840W108 522.20 13,910 SH OTHER 3 13,910 0 0 PANERA BREAD CO CL A CAL 69840W108 45.09 12,700 SH CALL SH-DEF 6 12,700 0 0 PANERA BREAD CO CL A CMN 69840W108 1,529.08 40,732 SH SH-DEF 4 40,732 0 0 PANTRY INC CMN 698657103 28.70 1,141 SH SOLE 3 1,141 0 0 PAPA JOHNS INTL INC CMN 698813102 13,566.30 442,186 SH SOLE 3 358,456 0 83,730 PAPA JOHNS INTL INC CMN 698813102 1,727.60 56,310 SH OTHER 3 55,500 0 810 PAR PHARMACEUTICAL COS INC CMN 69888P106 22.20 617 SH SOLE 3 617 0 0 PAR PHARMACEUTICAL COS INC CMN 69888P106 174.60 4,860 SH OTHER 3 4,860 0 0 PAR PHARMACEUTICAL COS INC CMN 69888P106 233.55 6,500 SH SH-DEF 6 6,500 0 0 PAR PHARMACEUTICAL COS INC CMN 69888P106 249.61 6,947 SH SH-DEF 4 6,947 0 0 PAR PHARMACEUTICAL COS INC CMN 69888P106 2,132.70 59,357 SH SH-DEF 2 59,357 0 0 PARALLEL PETE CORP CMN 699157103 1,888.80 396,809 SH SOLE 3 396,809 0 0 PARALLEL PETE CORP CMN 699157103 1,132.00 237,821 SH OTHER 3 109,209 0 128,612 PARAMETRIC TECH CORP CMN 699173100 606.10 114,800 SH SOLE 3 12,600 0 102,200 PARAMETRIC TECH CORP CMN 699173100 146.30 27,711 SH OTHER 3 27,711 0 0 PARAMETRIC TECH CORP CMN 699173100 108.24 20,500 SH SOLE 2 0 0 20,500 PARAMETRIC TECH CORP CMN 699173100 166.45 31,525 SH SH-DEF 4 31,525 0 0 PARAMETRIC TECH CORP CMN 699173100 590.46 111,830 SH SH-DEF 6 111,830 0 0 PARAMETRIC TECH CORP CMN 699173100 756.12 143,205 SH SH-DEF 2 143,205 0 0 PAREXEL INTL CORP CMN 699462107 6,370.20 325,010 SH SOLE 3 294,810 0 30,200 PAREXEL INTL CORP CMN 699462107 3,106.20 158,482 SH OTHER 3 75,098 0 83,384 PARK ELECTROCHEMICAL CORP CMN 700416209 385.92 18,204 SH SH-DEF 2 18,204 0 0 PARK NATIONAL CORP CMN 700658107 26.20 206 SH SOLE 3 206 0 0 PARK NATIONAL CORP CMN 700658107 33.50 263 SH OTHER 3 263 0 0 PARK NATIONAL CORP CMN 700658107 207.26 1,629 SH SH-DEF 4 1,629 0 0 PARKER DRILLING CO CMN 701081101 14.90 4,050 SH OTHER 3 4,050 0 0 PARKER DRILLING CO CMN 701081101 59.84 16,305 SH SH-DEF 4 16,305 0 0 PARKER-HANNIFIN CORP CMN 701094104 1,290.20 21,920 SH SOLE 3 1,620 0 20,300 PARKER-HANNIFIN CORP CMN 701094104 538.50 9,149 SH OTHER 3 9,149 0 0 PARKER-HANNIFIN CORP CMN 701094104 2,969.72 50,454 SH SH-DEF 2 50,454 0 0 PARKWAY PPTYS CO CMN 70159Q104 28,748.80 618,919 SH SOLE 3 618,919 0 0 PARKWAY PPTYS CO CMN 70159Q104 24,411.70 525,547 SH OTHER 3 395,860 0 129,687 PARLUX FRAGRANCES CMN 701645103 611.00 47,000 SH SOLE 2 0 0 47,000 PARTNERRE LTD CMN G6852T105 75,570.00 1,381,788 SH SOLE 3 1,366,323 0 15,465 PARTNERRE LTD CMN G6852T105 13,667.70 249,912 SH OTHER 3 247,907 0 2,005 PARTNERRE LTD CMN G6852T105 453.11 8,285 SH SH-DEF 8 8,285 0 0 PARTNERRE LTD CMN G6852T105 14,044.39 256,800 SH SH-DEF 4 256,800 0 0 PARTNERS TR FNCL GRP CMN 70213F102 202.18 19,515 SH SH-DEF 4 19,515 0 0 PARTY CITY CORP CMN 702145103 151.39 10,250 SH SOLE 2 10,250 0 0 PATHMARK STORES CMN 70322A101 898.20 185,200 SH SOLE 3 111,500 0 73,700 PATHMARK STORES CMN 70322A101 395.50 81,547 SH OTHER 3 81,547 0 0 PATINA OIL & GAS CORP CMN 703224105 4,092.04 138,385 SH SH-DEF 2 138,385 0 0 PATINA OIL & GAS CORP CMN 703224105 71,876.40 2,430,721 SH SOLE 3 2,019,965 0 410,756 PATINA OIL & GAS CORP CMN 703224105 24,081.00 814,374 SH OTHER 3 574,652 0 239,722 PATTERSON COS INC CMN 703395103 1.50 20 SH SOLE 3 20 0 0 PATTERSON COS INC CMN 703395103 157.50 2,057 SH OTHER 3 2,057 0 0 PATTERSON COS INC CMN 703395103 1,137.45 14,857 SH SH-DEF 4 14,857 0 0 PATTERSON COS INC CMN 703395103 4,815.39 62,897 SH SH-DEF 2 62,897 0 0 PATTERSON COS INC CMN 703395103 6,122.12 79,965 SH SH-DEF 6 79,965 0 0 PATTERSON-UTI ENERGY INC CAL 703481101 5.49 24,400 SH CALL SH-DEF 6 24,400 0 0 PATTERSON-UTI ENERGY INC CAL 703481101 90.25 38,000 SH CALL SH-DEF 6 38,000 0 0 PATTERSON-UTI ENERGY INC CAL 703481101 240.83 101,400 SH CALL SH-DEF 2 101,400 0 0 PATTERSON-UTI ENERGY INC CMN 703481101 913.21 47,887 SH SH-DEF 4 47,887 0 0 PATTERSON-UTI ENERGY INC CMN 703481101 2,316.15 121,455 SH SH-DEF 2 121,455 0 0 PATTERSON-UTI ENERGY INC CMN 703481101 5,198.56 272,604 SH SH-DEF 6 272,604 0 0 PATTERSON-UTI ENERGY INC PUT 703481101 81.00 40,000 SH PUT SH-DEF 2 40,000 0 0 PATTERSON-UTI ENERGY INC CMN 703481101 54,634.60 2,864,949 SH SOLE 3 2,820,549 0 44,400 PATTERSON-UTI ENERGY INC CMN 703481101 11,587.70 607,642 SH OTHER 3 607,642 0 0 PAXAR CORP CMN 704227107 3,474.60 153,200 SH SOLE 3 107,700 0 45,500 PAXAR CORP CMN 704227107 503.50 22,200 SH OTHER 3 22,200 0 0 PAYCHEX INC CMN 704326107 313.90 10,410 SH SOLE 3 10,410 0 0 PAYCHEX INC CMN 704326107 279.10 9,258 SH OTHER 3 9,258 0 0 PAYCHEX INC CAL 704326107 23.75 47,500 SH CALL SH-DEF 2 47,500 0 0 PAYCHEX INC CMN 704326107 957.93 31,772 SH SOLE 2 0 0 31,772 PAYCHEX INC CMN 704326107 1,560.32 51,752 SH SH-DEF 4 51,752 0 0 PAYCHEX INC CMN 704326107 3,940.54 130,698 SH SH-DEF 2 130,698 0 0 PAYCHEX INC CMN 704326107 9,123.18 302,593 SH SH-DEF 6 302,593 0 0 PAYLESS SHOESOURCE INC CMN 704379106 11,304.70 1,115,960 SH SOLE 3 554,000 0 561,960 PAYLESS SHOESOURCE INC CMN 704379106 14,393.50 1,420,877 SH OTHER 3 1,056,300 0 364,577 PAYLESS SHOESOURCE INC CMN 704379106 135.52 13,378 SH SH-DEF 4 13,378 0 0 PAYLESS SHOESOURCE INC CMN 704379106 696.84 68,790 SH SH-DEF 2 68,790 0 0 PAYLESS SHOESOURCE INC CMN 704379106 1,233.83 121,800 SH SH-DEF 7 121,800 0 0 PC-TEL INC CMN 69325Q105 36.30 4,400 SH SOLE 3 4,400 0 0 PDI INC CMN 69329V100 1,368.40 50,700 SH SOLE 3 49,600 0 1,100 PDI INC CMN 69329V100 585.70 21,700 SH OTHER 3 21,700 0 0 PEABODY ENEGRY CORP CMN 704549104 8.90 150 SH SOLE 3 150 0 0 PEABODY ENEGRY CORP CMN 704549104 48.80 820 SH OTHER 3 820 0 0 PEABODY ENERGY CORP CAL 704549104 102.89 72,200 SH CALL SH-DEF 2 72,200 0 0 PEABODY ENERGY CORP CMN 704549104 1,542.48 25,924 SH SH-DEF 4 25,924 0 0 PEABODY ENERGY CORP CMN 704549104 3,303.38 55,519 SH SH-DEF 2 55,519 0 0 PEC SOLUTIONS INC CMN 705107100 124.23 10,600 SH SH-DEF 6 10,600 0 0 PEDIATRIX MEDICAL GRP INC CMN 705324101 2.20 40 SH SOLE 3 40 0 0 PEDIATRIX MEDICAL GRP INC CMN 705324101 69.70 1,270 SH OTHER 3 1,270 0 0 PEDIATRIX MEDICAL GRP INC CMN 705324101 203.93 3,718 SH SH-DEF 4 3,718 0 0 PEGASUS SATELLITE CMN 705904605 132.00 17,600 SH SOLE 3 17,600 0 0 PEGASUS SATELLITE CMN 705904605 10.50 1,400 SH OTHER 3 1,400 0 0 PEGASUS SOLUTIONS INC CMN 705906105 199.67 16,751 SH SH-DEF 2 16,751 0 0 PEMSTAR INC CMN 706552106 10.20 5,600 SH OTHER 3 5,600 0 0 PEMSTAR INC CMN 706552106 18.20 10,000 SH SOLE 2 0 0 10,000 PENFORD CORP CMN 707051108 2,889.90 165,993 SH SOLE 3 165,993 0 0 PENFORD CORP CMN 707051108 1,774.90 101,950 SH OTHER 3 46,807 0 55,143 PENGROWTH ENERGY TR CL A CMN 706902301 179.30 10,000 SH SOLE 2 0 0 10,000 PENINSULA RESOURCES CORP CMN 707176103 0.00 24,453 SH SH-DEF 7 24,453 0 0 PENINSULA RESOURCES CORP CMN 707176103 0.00 90,253 SH SH-DEF 2 90,253 0 0 PENN NATIONAL GAMING INC CMN 707569109 1,136.94 28,142 SH SH-DEF 4 28,142 0 0 PENN REAL EST INV TR CMN 709102107 953.78 24,671 SH SH-DEF 4 24,671 0 0 PENN VA CORP CMN 707882106 1,468.80 37,100 SH SOLE 3 18,900 0 18,200 PENN VA CORP CMN 707882106 221.70 5,600 SH OTHER 3 5,600 0 0 PENN VA RESOURCES PRTNRS LP CMN 707884102 3,512.00 87,800 SH SH-DEF 2 87,800 0 0 PENNEY J C CO INC 5.00% 10/15/2008 CNV 708160BV7 13,332.83 10,774,000 SH SH-DEF 2 10,774,000 0 0 PENNEY J C INC CAL 708160106 20.48 12,600 SH CALL SH-DEF 6 12,600 0 0 PENNEY J C INC CAL 708160106 173.28 15,200 SH CALL SH-DEF 6 15,200 0 0 PENNEY J C INC CAL 708160106 242.53 15,800 SH CALL SH-DEF 6 15,800 0 0 PENNEY J C INC CAL 708160106 271.35 20,100 SH CALL SH-DEF 6 20,100 0 0 PENNEY J C INC CAL 708160106 35.19 20,700 SH CALL SH-DEF 6 20,700 0 0 PENNEY J C INC CAL 708160106 15.90 26,500 SH CALL SH-DEF 2 26,500 0 0 PENNEY J C INC CAL 708160106 166.14 28,400 SH CALL SH-DEF 6 28,400 0 0 PENNEY J C INC CAL 708160106 6.75 30,000 SH CALL SH-DEF 2 30,000 0 0 PENNEY J C INC CAL 708160106 614.00 40,000 SH CALL SH-DEF 2 40,000 0 0 PENNEY J C INC CAL 708160106 34.02 56,700 SH CALL SH-DEF 6 56,700 0 0 PENNEY J C INC CAL 708160106 6.00 60,000 SH CALL SH-DEF 2 60,000 0 0 PENNEY J C INC CAL 708160106 212.88 131,000 SH CALL SH-DEF 2 131,000 0 0 PENNEY J C INC CMN 708160106 229.78 6,513 SH SOLE 2 0 0 6,513 PENNEY J C INC CMN 708160106 8,618.52 244,289 SH SH-DEF 2 244,289 0 0 PENNEY J C INC PUT 708160106 1.16 11,600 SH PUT SH-DEF 6 11,600 0 0 PENNEY J C INC PUT 708160106 38.47 15,700 SH PUT SH-DEF 6 15,700 0 0 PENNEY J C INC PUT 708160106 0.00 50,000 SH PUT SH-DEF 2 50,000 0 0 PENNEY J C INC PUT 708160106 5.80 58,000 SH PUT SH-DEF 2 58,000 0 0 PENNEY J C INC CMN 708160106 65,749.20 1,863,639 SH SOLE 3 1,848,339 0 15,300 PENNEY J C INC CMN 708160106 8,921.00 252,863 SH OTHER 3 252,863 0 0 PENTAIR INC CMN 709631105 2,143.50 61,400 SH SOLE 3 61,400 0 0 PENTAIR INC CMN 709631105 1,167.50 33,444 SH OTHER 3 33,444 0 0 PENTAIR INC CMN 709631105 288.78 8,272 SH SH-DEF 4 8,272 0 0 PENTAIR INC CMN 709631105 2,578.10 73,850 SH SH-DEF 2 73,850 0 0 PEOPLES BANK OF BRIDEPORT CT CMN 710198102 2.70 75 SH OTHER 3 75 0 0 PEOPLES BANK OF BRIDEPORT CT CMN 710198102 200.09 5,600 SH SOLE 2 5,600 0 0 PEOPLES BANK OF BRIDEPORT CT CMN 710198102 421.47 11,796 SH SH-DEF 2 11,796 0 0 PEOPLES ENERGY CORP CMN 711030106 11.70 280 SH SOLE 3 280 0 0 PEOPLES ENERGY CORP CMN 711030106 69.20 1,660 SH OTHER 3 1,280 0 380 PEOPLES ENERGY CORP CMN 711030106 599.73 14,389 SH SH-DEF 4 14,389 0 0 PEOPLES ENERGY CORP CMN 711030106 969.19 23,253 SH SH-DEF 2 23,253 0 0 PEOPLESOFT INC CMN 712713106 4,689.30 236,236 SH SOLE 3 236,236 0 0 PEOPLESOFT INC CMN 712713106 15.40 775 SH OTHER 3 690 0 85 PEOPLESOFT INC CAL 712713106 3.25 32,500 SH CALL SH-DEF 6 32,500 0 0 PEOPLESOFT INC CAL 712713106 84.40 168,800 SH CALL SH-DEF 6 168,800 0 0 PEOPLESOFT INC CAL 712713106 106.25 250,000 SH CALL SH-DEF 2 250,000 0 0 PEOPLESOFT INC CAL 712713106 46.50 465,000 SH CALL SH-DEF 2 465,000 0 0 PEOPLESOFT INC CAL 712713106 988.24 693,500 SH CALL SH-DEF 2 693,500 0 0 PEOPLESOFT INC CMN 712713106 532.83 26,843 SH SOLE 2 0 0 26,843 PEOPLESOFT INC CMN 712713106 1,482.70 74,695 SH SH-DEF 4 74,695 0 0 PEOPLESOFT INC CMN 712713106 7,244.32 364,953 SH SH-DEF 2 364,953 0 0 PEOPLESOFT INC CMN 712713106 15,373.27 774,472 SH SH-DEF 6 774,472 0 0 PEOPLESOFT INC PUT 712713106 8.85 12,200 SH PUT SH-DEF 6 12,200 0 0 PEOPLESOFT INC PUT 712713106 39.90 19,000 SH PUT SH-DEF 6 19,000 0 0 PEOPLESOFT INC PUT 712713106 86.34 143,900 SH PUT SH-DEF 2 143,900 0 0 PEOPLESOFT INC PUT 712713106 230.26 158,800 SH PUT SH-DEF 2 158,800 0 0 PEP BOYS MANNY-MOE & JACK CMN 713278109 1,914.90 136,782 SH SOLE 3 136,782 0 0 PEP BOYS MANNY-MOE & JACK CMN 713278109 260.02 18,573 SH SH-DEF 2 18,573 0 0 PEP BOYS MANNY-MOE & JACK 4.25% 06/01/2004 CNV 713278AP4 3,069.00 3,100,000 SH SH-DEF 2 3,100,000 0 0 PEPCO HLDGS INC CMN 713291102 973.07 48,898 SH SH-DEF 4 48,898 0 0 PEPCO HLDGS INC CMN 713291102 5,092.41 255,900 SH SH-DEF 2 255,900 0 0 PEPCO HLDGS INC CMN 713291102 97.50 4,900 SH SOLE 3 1,000 0 3,900 PEPCO HLDGS INC CMN 713291102 1,316.00 66,130 SH OTHER 3 66,130 0 0 PEPSI BOTTLING GRP INC CMN 713409100 3,433.09 126,449 SH SH-DEF 2 126,449 0 0 PEPSIAMERICAS INC CMN 71343P200 217.61 11,393 SH SH-DEF 4 11,393 0 0 PEPSIAMERICAS INC CMN 71343P200 1,405.15 73,568 SH SH-DEF 2 73,568 0 0 PEPSIAMERICAS INC CMN 71343P200 7,403.60 387,625 SH SOLE 3 287,425 0 100,200 PEPSIAMERICAS INC CMN 71343P200 1,229.30 64,360 SH OTHER 3 19,500 0 44,860 PEPSICO BOTTLING GRP CMN 713409100 14,053.50 517,626 SH SOLE 3 492,526 0 25,100 PEPSICO BOTTLING GRP CMN 713409100 2,913.40 107,308 SH OTHER 3 107,308 0 0 PEPSICO INC CMN 713448108 454,757.70 9,347,537 SH SOLE 3 7,821,514 0 1,526,023 PEPSICO INC CMN 713448108 394,788.10 8,114,864 SH OTHER 3 5,368,063 0 2,746,801 PEPSICO INC CAL 713448108 5.62 10,700 SH CALL SH-DEF 6 10,700 0 0 PEPSICO INC CAL 713448108 2.24 12,800 SH CALL SH-DEF 6 12,800 0 0 PEPSICO INC CAL 713448108 129.05 14,500 SH CALL SH-DEF 2 14,500 0 0 PEPSICO INC CAL 713448108 1.66 16,600 SH CALL SH-DEF 6 16,600 0 0 PEPSICO INC CAL 713448108 1.61 21,500 SH CALL SH-DEF 6 21,500 0 0 PEPSICO INC CAL 713448108 5.83 33,300 SH CALL SH-DEF 6 33,300 0 0 PEPSICO INC CAL 713448108 335.53 37,700 SH CALL SH-DEF 6 37,700 0 0 PEPSICO INC CAL 713448108 64.75 43,900 SH CALL SH-DEF 6 43,900 0 0 PEPSICO INC CAL 713448108 3.75 50,000 SH CALL SH-DEF 2 50,000 0 0 PEPSICO INC CAL 713448108 91.00 65,000 SH CALL SH-DEF 2 65,000 0 0 PEPSICO INC CAL 713448108 14.93 85,300 SH CALL SH-DEF 2 85,300 0 0 PEPSICO INC CAL 713448108 7.16 95,500 SH CALL SH-DEF 6 95,500 0 0 PEPSICO INC CAL 713448108 440.00 100,000 SH CALL SH-DEF 2 100,000 0 0 PEPSICO INC CAL 713448108 148.32 123,600 SH CALL SH-DEF 6 123,600 0 0 PEPSICO INC CAL 713448108 1,401.59 227,900 SH CALL SH-DEF 2 227,900 0 0 PEPSICO INC CAL 713448108 0.00 353,000 SH CALL SH-DEF 2 353,000 0 0 PEPSICO INC CMN 713448108 528.58 10,865 SH SH-DEF 7 10,865 0 0 PEPSICO INC CMN 713448108 1,282.02 26,352 SH SH-DEF 4 26,352 0 0 PEPSICO INC CMN 713448108 4,344.45 89,300 SH SH-DEF 6 89,300 0 0 PEPSICO INC CMN 713448108 6,287.48 129,239 SH SH-DEF 8 129,239 0 0 PEPSICO INC CMN 713448108 14,951.36 307,325 SH SH-DEF 5 307,325 0 0 PEPSICO INC CMN 713448108 40,703.90 836,668 SH SH-DEF 2 836,668 0 0 PEPSICO INC CMN 713448108 69,188.08 1,422,160 SH SOLE 2 0 0 1,422,160 PEPSICO INC CMN 713448108 233,201.78 4,793,459 SH SOLE 2 4,793,459 0 0 PEPSICO INC PUT 713448108 73.50 10,000 SH PUT SH-DEF 6 10,000 0 0 PEPSICO INC PUT 713448108 15.59 14,500 SH PUT SH-DEF 6 14,500 0 0 PEPSICO INC PUT 713448108 1.32 17,600 SH PUT SH-DEF 6 17,600 0 0 PEPSICO INC PUT 713448108 96.70 23,300 SH PUT SH-DEF 6 23,300 0 0 PEPSICO INC PUT 713448108 5.24 26,200 SH PUT SH-DEF 6 26,200 0 0 PEPSICO INC PUT 713448108 33.75 50,000 SH PUT SH-DEF 2 50,000 0 0 PEPSICO INC PUT 713448108 477.75 65,000 SH PUT SH-DEF 2 65,000 0 0 PEPSICO INC PUT 713448108 279.00 90,000 SH PUT SH-DEF 2 90,000 0 0 PEPSICO INC PUT 713448108 415.00 100,000 SH PUT SH-DEF 2 100,000 0 0 PEPSICO INC PUT 713448108 41.25 150,000 SH PUT SH-DEF 2 150,000 0 0 PEPSICO INC PUT 713448108 311.38 197,700 SH PUT SH-DEF 2 197,700 0 0 PEPSICO INC PUT 713448108 1,354.50 210,000 SH PUT SH-DEF 2 210,000 0 0 PEPSICO INC PUT 713448108 130.50 652,500 SH PUT SH-DEF 2 652,500 0 0 PEPSICO INC PUT 713448108 4,030.91 1,896,900 SH PUT SH-DEF 2 1,896,900 0 0 PEREGRINE PHARMACEUTICALS INC CMN 713661106 23.06 14,322 SH SH-DEF 4 14,322 0 0 PERFORMANCE FOOD GRP CO CMN 713755106 1,823.10 76,926 SH OTHER 3 76,926 0 0 PERFORMANCE FOOD GRP CO CMN 713755106 620.54 26,183 SH SH-DEF 2 26,183 0 0 PERICOM SEMICONDUCTOR CORP CMN 713831105 190.50 19,720 SH SH-DEF 2 19,720 0 0 PERINI CORP CMN 713839108 751.50 52,700 SH SOLE 3 52,700 0 0 PERINI CORP CMN 713839108 146.90 10,300 SH OTHER 3 10,300 0 0 PERKINELMER INC CMN 714046109 2,358.30 136,950 SH SOLE 3 136,950 0 0 PERKINELMER INC CMN 714046109 148.80 8,640 SH OTHER 3 8,640 0 0 PERKINELMER INC CMN 714046109 1,971.48 114,488 SH SH-DEF 4 114,488 0 0 PERKINELMER INC CMN 714046109 3,173.87 184,313 SH SH-DEF 2 184,313 0 0 PERMIAN BASIN RTY TR UBI CMN 714236106 437.76 38,000 SH SOLE 2 0 0 38,000 PEROT SYS CORP CL A CMN 714265105 321.20 20,000 SH SOLE 2 0 0 20,000 PEROT SYS CORP CL A CMN 714265105 3,519.39 219,140 SH SH-DEF 2 219,140 0 0 PEROT SYSTEMS INC CMN 714265105 781.00 48,633 SH SOLE 3 48,633 0 0 PEROT SYSTEMS INC CMN 714265105 781.10 48,634 SH OTHER 3 48,634 0 0 PERRIGO CO CMN 714290103 8,159.70 397,066 SH SOLE 3 245,914 0 151,152 PERRIGO CO CMN 714290103 1,707.70 83,100 SH OTHER 3 66,710 0 16,390 PERRIGO CO CMN 714290103 278.21 13,538 SH SH-DEF 4 13,538 0 0 PERRIGO CO CMN 714290103 797.96 38,830 SH SH-DEF 2 38,830 0 0 PERRIGO CO CMN 714290103 2,055.00 100,000 SH SOLE 2 0 0 100,000 PER-SE TECHNOLOGIES INC CMN 713569309 26.70 1,945 SH SOLE 3 1,945 0 0 PETCO ANIMAL SUPPLIES INC CMN 716016209 71,113.50 2,177,389 SH SOLE 3 1,909,569 0 267,820 PETCO ANIMAL SUPPLIES INC CMN 716016209 35,016.60 1,072,155 SH OTHER 3 776,524 0 295,631 PETCO ANIMAL SUPPLIES INC CMN 716016209 244.95 7,500 SH SH-DEF 2 7,500 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 522.55 9,720 SH SOLE 2 0 0 9,720 PETROCHINA CO LTD SP ADR CMN 71646E100 4,687.87 87,200 SH SH-DEF 2 87,200 0 0 PETROKAZAKHSTAN INC CL A CMN 71649P102 651.44 19,009 SH SH-DEF 4 19,009 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR CMN 71654V101 10,891.10 341,200 SH SH-DEF 2 341,200 0 0 PETROLEO BRASILEIRO SA SP ADR CMN 71654V408 6,944.20 197,000 SH SOLE 3 197,000 0 0 PETROLEO BRASILEIRO SA SP ADR CMN 71654V408 433.58 12,300 SH SH-DEF 4 12,300 0 0 PETROLEO BRASILEIRO SA SP ADR CMN 71654V408 10,132.79 287,455 SH SH-DEF 2 287,455 0 0 PETROLEUM DEV CORP CMN 716578109 34,108.90 778,387 SH SOLE 3 540,827 0 237,560 PETROLEUM DEV CORP CMN 716578109 20,829.70 475,346 SH OTHER 3 297,629 0 177,717 PETSMART INC CMN 716768106 910.21 32,061 SH SH-DEF 4 32,061 0 0 PETSMART INC CMN 716768106 2,847.01 100,282 SH SH-DEF 6 100,282 0 0 PETSMART INC CMN 716768106 3,342.18 117,724 SH SH-DEF 2 117,724 0 0 PETSMART INC PUT 716768106 4.38 25,000 SH PUT SH-DEF 2 25,000 0 0 PETSMART INC CMN 716768106 2,032.70 71,600 SH SOLE 3 71,600 0 0 PETSMART INC CMN 716768106 2,162.20 76,159 SH OTHER 3 76,159 0 0 PFF BANCORP INC CMN 69331W104 40,188.60 1,050,132 SH SOLE 3 836,164 0 213,968 PFF BANCORP INC CMN 69331W104 18,717.50 489,091 SH OTHER 3 283,689 0 205,402 PFF BANCORP INC CMN 69331W104 458.32 11,976 SH SH-DEF 2 11,976 0 0 PFIZER INC CMN 717081103 1,034,695.40 33,813,574 SH SOLE 3 27,562,255 0 6,251,319 PFIZER INC CMN 717081103 895,024.30 29,249,159 SH OTHER 3 18,546,516 0 0,702,643 PFIZER INC CMN 717081103 5,363.60 175,280 SH SHARED 1 175,280 0 0 PFIZER INC CMN 717081103 3,157.90 103,200 SH SHARED 2 0 0 103,200 PFIZER INC CAL 717081103 2.00 10,000 SH CALL SH-DEF 4 10,000 0 0 PFIZER INC CAL 717081103 4.75 10,000 SH CALL SH-DEF 4 10,000 0 0 PFIZER INC CAL 717081103 1.43 11,400 SH CALL SH-DEF 6 11,400 0 0 PFIZER INC CAL 717081103 7.15 13,000 SH CALL SH-DEF 6 13,000 0 0 PFIZER INC CAL 717081103 6.84 16,100 SH CALL SH-DEF 6 16,100 0 0 PFIZER INC CAL 717081103 38.71 16,300 SH CALL SH-DEF 2 16,300 0 0 PFIZER INC CAL 717081103 0.88 17,500 SH CALL SOLE 2 17,500 0 0 PFIZER INC CAL 717081103 1.91 19,100 SH CALL SH-DEF 6 19,100 0 0 PFIZER INC CAL 717081103 3.98 19,900 SH CALL SH-DEF 2 19,900 0 0 PFIZER INC CAL 717081103 1.69 22,500 SH CALL SH-DEF 6 22,500 0 0 PFIZER INC CAL 717081103 145.00 25,000 SH CALL SH-DEF 2 25,000 0 0 PFIZER INC CAL 717081103 20.87 25,300 SH CALL SH-DEF 6 25,300 0 0 PFIZER INC CAL 717081103 167.62 28,900 SH CALL SH-DEF 6 28,900 0 0 PFIZER INC CAL 717081103 5.86 29,300 SH CALL SH-DEF 6 29,300 0 0 PFIZER INC CAL 717081103 2.28 30,400 SH CALL SH-DEF 6 30,400 0 0 PFIZER INC CAL 717081103 25.00 40,000 SH CALL SH-DEF 2 40,000 0 0 PFIZER INC CAL 717081103 3.73 49,700 SH CALL SH-DEF 6 49,700 0 0 PFIZER INC CAL 717081103 3.75 50,000 SH CALL SH-DEF 4 50,000 0 0 PFIZER INC CAL 717081103 10.92 54,600 SH CALL SH-DEF 6 54,600 0 0 PFIZER INC CAL 717081103 2.75 55,000 SH CALL SH-DEF 2 55,000 0 0 PFIZER INC CAL 717081103 2.88 57,600 SH CALL SH-DEF 6 57,600 0 0 PFIZER INC CAL 717081103 6.35 63,500 SH CALL SH-DEF 6 63,500 0 0 PFIZER INC CAL 717081103 6.96 69,600 SH CALL SH-DEF 4 69,600 0 0 PFIZER INC CAL 717081103 141.35 69,800 SH CALL SH-DEF 6 69,800 0 0 PFIZER INC CAL 717081103 277.50 75,000 SH CALL SH-DEF 2 75,000 0 0 PFIZER INC CAL 717081103 116.40 77,600 SH CALL SH-DEF 6 77,600 0 0 PFIZER INC CAL 717081103 115.64 78,400 SH CALL SH-DEF 6 78,400 0 0 PFIZER INC CAL 717081103 24.33 81,100 SH CALL SH-DEF 6 81,100 0 0 PFIZER INC CAL 717081103 132.00 240,000 SH CALL SH-DEF 2 240,000 0 0 PFIZER INC CMN 717081103 1,420.33 46,416 SH SH-DEF 7 46,416 0 0 PFIZER INC CMN 717081103 5,045.79 164,895 SH SH-DEF 5 164,895 0 0 PFIZER INC CMN 717081103 8,326.05 272,093 SH SH-DEF 8 272,093 0 0 PFIZER INC CMN 717081103 20,382.05 666,080 SH SH-DEF 6 666,080 0 0 PFIZER INC CMN 717081103 23,580.94 770,619 SH SH-DEF 4 770,619 0 0 PFIZER INC CMN 717081103 81,556.07 2,665,231 SH SH-DEF 2 2,665,231 0 0 PFIZER INC CMN 717081103 99,452.66 3,250,087 SH SOLE 2 0 0 3,250,087 PFIZER INC CMN 717081103 301,302.04 9,846,472 SH SOLE 2 9,846,472 0 0 PFIZER INC PUT 717081103 12.36 10,300 SH PUT SH-DEF 6 10,300 0 0 PFIZER INC PUT 717081103 22.90 12,900 SH PUT SH-DEF 6 12,900 0 0 PFIZER INC PUT 717081103 194.30 13,400 SH PUT SH-DEF 6 13,400 0 0 PFIZER INC PUT 717081103 389.55 15,900 SH PUT SH-DEF 6 15,900 0 0 PFIZER INC PUT 717081103 328.71 16,900 SH PUT SH-DEF 6 16,900 0 0 PFIZER INC PUT 717081103 72.66 17,300 SH PUT SH-DEF 6 17,300 0 0 PFIZER INC PUT 717081103 48.83 18,600 SH PUT SH-DEF 6 18,600 0 0 PFIZER INC PUT 717081103 4.70 18,800 SH PUT SH-DEF 6 18,800 0 0 PFIZER INC PUT 717081103 591.95 20,100 SH PUT SH-DEF 6 20,100 0 0 PFIZER INC PUT 717081103 21.88 25,000 SH PUT SH-DEF 2 25,000 0 0 PFIZER INC PUT 717081103 16.00 25,600 SH PUT SH-DEF 6 25,600 0 0 PFIZER INC PUT 717081103 160.66 27,700 SH PUT SH-DEF 6 27,700 0 0 PFIZER INC PUT 717081103 11.94 28,100 SH PUT SH-DEF 6 28,100 0 0 PFIZER INC PUT 717081103 205.92 28,800 SH PUT SH-DEF 6 28,800 0 0 PFIZER INC PUT 717081103 28.26 32,300 SH PUT SH-DEF 6 32,300 0 0 PFIZER INC PUT 717081103 92.12 32,900 SH PUT SH-DEF 6 32,900 0 0 PFIZER INC PUT 717081103 345.94 35,300 SH PUT SH-DEF 6 35,300 0 0 PFIZER INC PUT 717081103 44.04 36,700 SH PUT SH-DEF 6 36,700 0 0 PFIZER INC PUT 717081103 73.72 38,800 SH PUT SH-DEF 6 38,800 0 0 PFIZER INC PUT 717081103 78.77 38,900 SH PUT SH-DEF 6 38,900 0 0 PFIZER INC PUT 717081103 33.71 74,900 SH PUT SH-DEF 6 74,900 0 0 PFIZER INC PUT 717081103 218.95 75,500 SH PUT SH-DEF 6 75,500 0 0 PFIZER INC PUT 717081103 261.00 90,000 SH PUT SH-DEF 2 90,000 0 0 PFIZER INC PUT 717081103 125.40 91,200 SH PUT SH-DEF 6 91,200 0 0 PFIZER INC PUT 717081103 43.39 102,100 SH PUT SH-DEF 6 102,100 0 0 PFIZER INC PUT 717081103 530.58 111,700 SH PUT SH-DEF 6 111,700 0 0 PFIZER INC PUT 717081103 950.00 200,000 SH PUT SH-DEF 2 200,000 0 0 PG&E CORP 9.500% 06/30/2010 CNV 69331CAD0 9,895.00 4,000,000 SH SH-DEF 4 4,000,000 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CAL 71712A206 1.75 14,000 SH CALL SH-DEF 2 14,000 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CAL 71712A206 80.00 200,000 SH CALL SH-DEF 2 200,000 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 790.10 11,100 SH SH-DEF 7 11,100 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 2,149.64 30,200 SH SH-DEF 6 30,200 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 2,882.79 40,500 SH SH-DEF 2 40,500 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 7,158.57 100,570 SH SH-DEF 4 100,570 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 73,601.26 1,034,016 SH SH-DEF 7 1,034,016 0 0 PHARMACEUTICAL PROD DEV INC CMN 717124101 273.92 7,609 SH SH-DEF 4 7,609 0 0 PHARMACEUTICAL PROD DEV INC CMN 717124101 589.79 16,383 SH SH-DEF 2 16,383 0 0 PHARMACEUTICAL PROD DEV INC CMN 717124101 3,181.20 88,368 SH SOLE 3 88,368 0 0 PHARMACEUTICAL PROD DEV INC CMN 717124101 18.90 526 SH OTHER 3 526 0 0 PHARMION CORP CMN 71715B409 5.20 100 SH OTHER 3 100 0 0 PHARMION CORP PUT 71715B409 28.19 27,500 SH PUT SH-DEF 2 27,500 0 0 PHARMOS CORP CMN 717139208 28.83 10,012 SH SH-DEF 4 10,012 0 0 PHASE FORWARD INC CMN 71721R406 109.91 13,306 SH SH-DEF 2 13,306 0 0 PHELPS DODGE CORP CMN 717265102 34,989.60 380,198 SH SOLE 3 372,798 0 7,400 PHELPS DODGE CORP CMN 717265102 1,563.10 16,985 SH OTHER 3 16,585 0 400 PHELPS DODGE CORP CAL 717265102 598.50 10,500 SH CALL SH-DEF 6 10,500 0 0 PHELPS DODGE CORP CMN 717265102 1,251.61 13,600 SH SOLE 2 13,600 0 0 PHELPS DODGE CORP CMN 717265102 1,766.98 19,200 SH SH-DEF 6 19,200 0 0 PHELPS DODGE CORP CMN 717265102 3,858.63 41,928 SH SH-DEF 4 41,928 0 0 PHELPS DODGE CORP CMN 717265102 118,829.87 1,291,208 SH SH-DEF 2 1,291,208 0 0 PHELPS DODGE CORP PUT 717265102 1.25 10,000 SH PUT SH-DEF 6 10,000 0 0 PHELPS DODGE CORP PUT 717265102 38.13 12,400 SH PUT SH-DEF 6 12,400 0 0 PHELPS DODGE CORP PUT 717265102 11.04 19,200 SH PUT SH-DEF 6 19,200 0 0 PHELPS DODGE CORP PUT 717265102 21.88 175,000 SH PUT SH-DEF 2 175,000 0 0 PHELPS DODGE CORP PUT 717265102 1,842.54 299,600 SH PUT SH-DEF 2 299,600 0 0 PHELPS DODGE CORP PUT 717265102 7,470.00 600,000 SH PUT SH-DEF 2 600,000 0 0 PHELPS DODGE CORP PUT 717265102 3,965.22 944,100 SH PUT SH-DEF 2 944,100 0 0 PHELPS DODGE CORP DECS 6.75% 08/15/05 CNV 717265508 3,109.53 16,050 SH SH-DEF 2 16,050 0 0 PHILADELPHIA CONS HLDG CORP CMN 717528103 5.50 100 SH SOLE 3 100 0 0 PHILADELPHIA CONS HLDG CORP CMN 717528103 110.20 2,000 SH OTHER 3 2,000 0 0 PHILADELPHIA CONS HLDG CORP CMN 717528103 266.12 4,828 SH SH-DEF 2 4,828 0 0 PHILIPPINE LONG DISTANCE TEL SP ADR CMN 718252604 215.34 8,600 SH SOLE 2 8,600 0 0 PHILIPPINE LONG DISTANCE TEL SP ADR CMN 718252604 250.40 10,000 SH SH-DEF 4 10,000 0 0 PHILLIPS-VAN HEUSEN CORP CMN 718592108 3.80 170 SH OTHER 3 170 0 0 PHOENIX COS INC CMN 71902E109 2,020.10 193,870 SH SOLE 3 122,670 0 71,200 PHOENIX COS INC CMN 71902E109 670.10 64,310 SH OTHER 3 36,010 0 28,300 PHOENIX COS INC CMN 71902E109 112.12 10,760 SH SH-DEF 4 10,760 0 0 PHOENIX COS INC CMN 71902E109 156.87 15,055 SH SH-DEF 2 15,055 0 0 PHOENIX COS INC CMN 71902E109 318.76 30,591 SH SOLE 2 0 0 30,591 PHOENIX COS INC 7.25% CNV 71902E406 3,319.08 102,000 SH SH-DEF 2 102,000 0 0 PHOTON DYNAMICS INC CMN 719364101 340.25 16,761 SH SH-DEF 2 16,761 0 0 PHOTRONICS INC CMN 719405102 2,115.70 127,300 SH SOLE 3 71,200 0 56,100 PHOTRONICS INC CMN 719405102 342.40 20,600 SH OTHER 3 20,600 0 0 PHOTRONICS INC CMN 719405102 2,183.17 131,358 SH SH-DEF 2 131,358 0 0 PIEDMONT NATURAL GAS CO INC CMN 720186105 3,872.50 88,132 SH SOLE 3 88,132 0 0 PIEDMONT NATURAL GAS CO INC CMN 720186105 2,438.10 55,487 SH OTHER 3 25,350 0 30,137 PIER 1 IMPORTS INC CMN 720279108 40.70 2,250 SH SOLE 3 2,250 0 0 PIER 1 IMPORTS INC CMN 720279108 65.00 3,594 SH OTHER 3 3,594 0 0 PIER 1 IMPORTS INC CMN 720279108 1,164.73 64,421 SH SH-DEF 2 64,421 0 0 PILGRIMS PRIDE CORP CMN 721467108 24,626.60 909,400 SH SOLE 3 541,600 0 367,800 PILGRIMS PRIDE CORP CMN 721467108 17,978.40 663,900 SH OTHER 3 460,800 0 203,100 PILGRIMS PRIDE CORP CMN 721467108 314.10 11,600 SH SHARED 1 11,600 0 0 PILGRIMS PRIDE CORP CMN 721467108 108.30 4,000 SH SHARED 2 0 0 4,000 PINNACLE AIRLINES CORP CMN 723443107 74.70 7,400 SH OTHER 3 7,400 0 0 PINNACLE ENTERTAINMENT INC CMN 723456109 2,095.40 151,844 SH SOLE 3 102,344 0 49,500 PINNACLE ENTERTAINMENT INC CMN 723456109 236.40 17,130 SH OTHER 3 17,130 0 0 PINNACLE ENTERTAINMENT INC CMN 723456109 393.88 28,542 SH SH-DEF 4 28,542 0 0 PINNACLE WEST CAPITAL CORP CMN 723484101 17,967.10 432,942 SH SOLE 3 398,142 0 34,800 PINNACLE WEST CAPITAL CORP CMN 723484101 4,574.30 110,224 SH OTHER 3 85,524 0 24,700 PINNACLE WEST CAPITAL CORP CMN 723484101 429.40 10,347 SH SH-DEF 4 10,347 0 0 PINNACLE WEST CAPITAL CORP CMN 723484101 3,673.17 88,510 SH SH-DEF 2 88,510 0 0 PIONEER HIGH INCOME TR CMN 72369H106 4,971.00 300,000 SH SOLE 2 0 0 300,000 PIONEER NATURAL RES CO CMN 723787107 327.60 9,500 SH SOLE 3 9,500 0 0 PIONEER NATURAL RES CO CMN 723787107 75.30 2,184 SH OTHER 3 2,184 0 0 PIONEER NATURAL RES CO CMN 723787107 657.64 19,073 SH SH-DEF 4 19,073 0 0 PIONEER NATURAL RES CO CMN 723787107 5,544.21 160,795 SH SH-DEF 2 160,795 0 0 PIONEER NATURAL RES CO PUT 723787107 27.00 180,000 SH PUT SH-DEF 2 180,000 0 0 PIPER JAFFRAY COS INC CMN 724078100 662.20 16,727 SH SOLE 3 16,727 0 0 PIPER JAFFRAY COS INC CMN 724078100 13.50 340 SH OTHER 3 340 0 0 PIPER JAFFRAY COS INC CMN 724078100 325.43 8,220 SH SH-DEF 6 8,220 0 0 PITNEY-BOWES INC CMN 724479100 17,870.10 405,217 SH SOLE 3 405,217 0 0 PITNEY-BOWES INC CMN 724479100 21,654.20 491,024 SH OTHER 3 391,784 0 99,240 PITNEY-BOWES INC CMN 724479100 4,138.92 93,853 SH SH-DEF 2 93,853 0 0 PIXAR INC CMN 725811103 71.00 900 SH SOLE 3 900 0 0 PIXAR INC CMN 725811103 258.20 3,273 SH OTHER 3 3,273 0 0 PIXAR INC CMN 725811103 622.36 7,888 SH SH-DEF 2 7,888 0 0 PIXAR INC CMN 725811103 684.77 8,679 SH SH-DEF 4 8,679 0 0 PIXAR INC CMN 725811103 3,403.51 43,137 SH SH-DEF 6 43,137 0 0 PIXELWORKS INC CMN 72581M107 359.40 35,900 SH SOLE 3 800 0 35,100 PLACER DOME INC CAL 725906101 92.38 12,400 SH CALL SH-DEF 6 12,400 0 0 PLACER DOME INC CAL 725906101 47.88 15,200 SH CALL SH-DEF 6 15,200 0 0 PLACER DOME INC CAL 725906101 78.54 15,400 SH CALL SH-DEF 6 15,400 0 0 PLACER DOME INC CMN 725906101 294.22 14,800 SH SOLE 2 0 0 14,800 PLACER DOME INC CMN 725906101 956.23 48,100 SH SH-DEF 6 48,100 0 0 PLACER DOME INC CMN 725906101 1,000.94 50,349 SH SOLE 2 50,349 0 0 PLACER DOME INC CMN 725906101 26,438.63 1,329,911 SH SH-DEF 4 1,329,911 0 0 PLACER DOME INC CMN 725906101 60,436.25 3,040,053 SH SH-DEF 2 3,040,053 0 0 PLACER DOME INC PUT 725906101 1.13 15,000 SH PUT SH-DEF 6 15,000 0 0 PLACER SIERRA BANCSHARES CMN 726079106 5,839.10 278,051 SH SOLE 3 278,051 0 0 PLACER SIERRA BANCSHARES CMN 726079106 3,589.80 170,945 SH OTHER 3 78,277 0 92,668 PLAINS ALL AMERICAN PIPELINE LP UTS CMN 726503105 931.88 25,900 SH SH-DEF 2 25,900 0 0 PLAINS ALL AMERICAN PIPELINE LP UTS CMN 726503105 22,824.06 634,354 SH SOLE 2 0 0 634,354 PLAINS ALL AMERICAN PIPELINE LP UTS CMN 726503105 51,213.68 1,423,393 SH SOLE 2 1,423,393 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 470.59 19,723 SH SH-DEF 4 19,723 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 1,264.79 53,009 SH SH-DEF 2 53,009 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 2.40 100 SH SOLE 3 100 0 0 PLANAR SYS INC CMN 726900103 215.57 19,230 SH SH-DEF 2 19,230 0 0 PLANTRONICS INC CMN 727493108 27,210.90 629,300 SH SOLE 3 437,000 0 192,300 PLANTRONICS INC CMN 727493108 25,725.50 594,946 SH OTHER 3 365,246 0 229,700 PLANTRONICS INC CMN 727493108 108.10 2,500 SH SHARED 2 0 0 2,500 PLANTRONICS INC CMN 727493108 603.37 13,954 SH SH-DEF 4 13,954 0 0 PLANTRONICS INC CMN 727493108 1,981.47 45,825 SH SH-DEF 2 45,825 0 0 PLATINUM UNDERWRITERS HLDGS CMN G7127P100 653.06 22,304 SH SH-DEF 6 22,304 0 0 PLATINUM UNDERWRITERS HLDGS CMN G7127P100 2,466.81 84,249 SH SH-DEF 2 84,249 0 0 PLATINUM UNDERWRITERS HLDGS CMN G7127P100 13,155.50 449,300 SH SH-DEF 4 449,300 0 0 PLAYBOY ENTRPRS INC CL B CMN 728117300 151.60 15,100 SH SOLE 2 0 0 15,100 PLAYTEX PRODUCTS INC CMN 72813P100 6,932.20 1,100,350 SH SOLE 3 1,100,350 0 0 PLEXUS CORP CMN 729132100 9.90 900 SH OTHER 3 900 0 0 PLEXUS CORP CMN 729132100 391.36 35,449 SH SH-DEF 2 35,449 0 0 PLUG POWER INC CMN 72919P103 64.95 10,132 SH SH-DEF 2 10,132 0 0 PLUM CREEK TIMBER CO CMN 729251108 38,689.50 1,104,469 SH SOLE 3 1,054,515 0 49,954 PLUM CREEK TIMBER CO CMN 729251108 7,860.70 224,398 SH OTHER 3 180,798 0 43,600 PLUM CREEK TIMBER CO INC CMN 729251108 353.59 10,094 SH SH-DEF 4 10,094 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 833.82 23,803 SH SH-DEF 7 23,803 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 1,102.18 31,464 SH SOLE 2 0 0 31,464 PLUM CREEK TIMBER CO INC CMN 729251108 1,141.98 32,600 SH SH-DEF 6 32,600 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 2,139.11 61,065 SH SOLE 2 61,065 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 10,152.46 289,822 SH SH-DEF 2 289,822 0 0 PLX TECH INC CMN 693417107 343.79 47,682 SH SH-DEF 2 47,682 0 0 PLX TECH INC CMN 693417107 4,164.83 577,647 SH SOLE 2 0 0 577,647 PLX TECH INC PUT 693417107 121.13 42,500 SH PUT SH-DEF 2 42,500 0 0 PLX TECH INC CMN 693417107 31.00 4,300 SH SOLE 3 0 0 4,300 PLX TECH INC CMN 693417107 186.70 25,900 SH OTHER 3 25,900 0 0 PMC-SIERRA INC CMN 69344F106 115.50 13,107 SH SOLE 3 13,107 0 0 PMC-SIERRA INC CMN 69344F106 37.40 4,250 SH OTHER 3 4,250 0 0 PMC-SIERRA INC CMN 69344F106 414.07 47,000 SH SOLE 2 47,000 0 0 PMC-SIERRA INC CMN 69344F106 1,802.30 204,574 SH SOLE 2 0 0 204,574 PMC-SIERRA INC CMN 69344F106 2,652.08 301,031 SH SH-DEF 2 301,031 0 0 PMC-SIERRA INC CMN 69344F106 4,996.12 567,096 SH SH-DEF 6 567,096 0 0 PMC-SIERRA INC PUT 69344F106 35.28 29,400 SH PUT SH-DEF 2 29,400 0 0 PMC-SIERRA INC PUT 69344F106 475.75 55,000 SH PUT SH-DEF 2 55,000 0 0 PMI GRP INC CMN 69344M101 598.03 14,737 SH SH-DEF 4 14,737 0 0 PMI GRP INC CMN 69344M101 1,537.98 37,900 SH SOLE 2 37,900 0 0 PMI GRP INC CMN 69344M101 2,505.61 61,745 SH SH-DEF 2 61,745 0 0 PMI GRP INC CMN 69344M101 19,824.50 488,530 SH SOLE 3 454,730 0 33,800 PMI GRP INC CMN 69344M101 21,283.60 524,485 SH OTHER 3 322,950 0 201,535 PMI GRP INC CMN 69344M101 93.30 2,300 SH SHARED 2 0 0 2,300 PMI GRP INC 2.50% 07/15/2021 CNV 69344MAE1 1,819.29 1,639,000 SH SH-DEF 2 1,639,000 0 0 PNC FNCL SVCS GRP CMN 693475105 15,194.10 280,852 SH SOLE 3 248,552 0 32,300 PNC FNCL SVCS GRP CMN 693475105 6,351.00 117,393 SH OTHER 3 80,443 0 36,950 PNC FNCL SVCS GRP CMN 693475105 333.80 6,170 SH SOLE 2 6,170 0 0 PNC FNCL SVCS GRP CMN 693475105 1,001.88 18,519 SH SH-DEF 4 18,519 0 0 PNC FNCL SVCS GRP CMN 693475105 1,230.02 22,736 SH SH-DEF 6 22,736 0 0 PNC FNCL SVCS GRP CMN 693475105 5,419.03 100,167 SH SOLE 2 0 0 100,167 PNC FNCL SVCS GRP CMN 693475105 12,340.32 228,102 SH SH-DEF 2 228,102 0 0 PNC FNCL SVCS GRP PUT 693475105 12.86 13,900 SH PUT SH-DEF 6 13,900 0 0 PNM RESOURCES INC CMN 69349H107 15,624.30 694,107 SH SOLE 3 691,657 0 2,450 PNM RESOURCES INC CMN 69349H107 8,412.70 373,732 SH OTHER 3 180,700 0 193,032 PNM RESOURCES INC CMN 69349H107 492.56 21,882 SH SH-DEF 4 21,882 0 0 PNM RESOURCES INC CMN 69349H107 956.25 42,481 SH SH-DEF 2 42,481 0 0 POGO PRODUCING CO CMN 730448107 38,387.90 809,018 SH SOLE 3 809,018 0 0 POGO PRODUCING CO CMN 730448107 78.20 1,647 SH OTHER 3 1,647 0 0 POGO PRODUCING CO CMN 730448107 404.32 8,521 SH SH-DEF 4 8,521 0 0 POGO PRODUCING CO CMN 730448107 865.25 18,235 SH SH-DEF 8 18,235 0 0 POGO PRODUCING CO CMN 730448107 1,075.93 22,675 SH SOLE 2 22,675 0 0 POGO PRODUCING CO CMN 730448107 2,351.34 49,554 SH SH-DEF 2 49,554 0 0 POGO PRODUCING CO CMN 730448107 4,606.26 97,076 SH SOLE 2 0 0 97,076 POLARIS INDS INC CMN 731068102 46,472.40 832,541 SH SOLE 3 576,231 0 256,310 POLARIS INDS INC CMN 731068102 29,689.00 531,870 SH OTHER 3 332,640 0 199,230 POLO RALPH LAUREN CORP CL A CMN 731572103 1,574.80 43,300 SH SOLE 3 43,300 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 563.74 15,500 SH SH-DEF 4 15,500 0 0 POLYCOM INC CMN 73172K104 14.90 750 SH SOLE 3 750 0 0 POLYCOM INC CMN 73172K104 360.61 18,194 SH SH-DEF 4 18,194 0 0 POLYCOM INC CMN 73172K104 2,822.21 142,392 SH SH-DEF 2 142,392 0 0 POLYMEDICA CORP CMN 731738100 748.16 24,291 SH SH-DEF 2 24,291 0 0 POLYONE CORP CMN 73179P106 485.00 64,500 SH SOLE 3 0 0 64,500 POLYONE CORP CMN 73179P106 77.13 10,257 SH SH-DEF 2 10,257 0 0 POLYONE CORP CMN 73179P106 270.13 35,922 SH SH-DEF 4 35,922 0 0 POMEROY IT SOLUTIONS INC CMN 731822102 472.20 37,300 SH SOLE 3 37,300 0 0 POMEROY IT SOLUTIONS INC CMN 731822102 260.80 20,600 SH OTHER 3 20,600 0 0 POPE & TALBOT CO CMN 732827100 780.70 44,356 SH SOLE 3 13,356 0 31,000 POPE & TALBOT CO CMN 732827100 179.50 10,200 SH OTHER 3 10,200 0 0 POPE RES DEL LTD PRTNRSHP CMN 732857107 3.60 165 SH SOLE 3 165 0 0 POPULAR INC CMN 733174106 515.01 19,582 SH SH-DEF 6 19,582 0 0 POPULAR INC CMN 733174106 664.39 25,262 SH SH-DEF 4 25,262 0 0 POPULAR INC CMN 733174106 750.29 28,528 SH SOLE 2 28,528 0 0 POPULAR INC CMN 733174106 297.20 11,300 SH SOLE 3 700 0 10,600 POPULAR INC CMN 733174106 709.60 26,980 SH OTHER 3 2,880 0 24,100 PORTAL SOFTWARE INC NEW CMN 736126301 43.10 15,791 SH SOLE 3 15,791 0 0 PORTFOLIO RECOVERY ASSOCS INC CMN 73640Q105 111.70 3,800 SH OTHER 3 3,800 0 0 PORTFOLIO RECOVERY ASSOCS INC CMN 73640Q105 1,770.57 60,244 SH SH-DEF 4 60,244 0 0 POSCO SP ADR CMN 693483109 358.82 9,480 SH SOLE 2 0 0 9,480 POSCO SP ADR CMN 693483109 1,551.85 41,000 SH SH-DEF 6 41,000 0 0 POSCO SP ADR CMN 693483109 16,614.26 438,950 SH SH-DEF 4 438,950 0 0 POSSIS MEDICAL INC CMN 737407106 194.12 12,396 SH SH-DEF 2 12,396 0 0 POST PPTYS INC CMN 737464107 4,937.50 165,133 SH SOLE 3 165,133 0 0 POST PPTYS INC CMN 737464107 3,040.00 101,673 SH OTHER 3 46,871 0 54,802 POST PPTYS INC CMN 737464107 239.20 8,000 SH SOLE 2 0 0 8,000 POST PPTYS INC CMN 737464107 416.42 13,927 SH SH-DEF 4 13,927 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 231.01 3,600 SH SH-DEF 6 3,600 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 481.28 7,500 SH SH-DEF 2 7,500 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 1,469.49 22,900 SH SH-DEF 4 22,900 0 0 POTLATCH CORP CMN 737628107 2,560.50 54,700 SH SOLE 3 40,600 0 14,100 POTLATCH CORP CMN 737628107 9.40 200 SH OTHER 3 200 0 0 POTLATCH CORP CMN 737628107 305.86 6,534 SH SH-DEF 4 6,534 0 0 POTLATCH CORP CMN 737628107 1,314.19 28,075 SH SH-DEF 2 28,075 0 0 POWELL INDS INC CMN 739128106 182.00 10,800 SH SOLE 3 9,100 0 1,700 POWELL INDS INC CMN 739128106 28.60 1,700 SH OTHER 3 1,700 0 0 POWER INTEGRATIONS INC CMN 739276103 33,279.70 1,628,960 SH SOLE 3 1,613,260 0 15,700 POWER INTEGRATIONS INC CMN 739276103 12,076.80 591,131 SH OTHER 3 379,955 0 211,176 POWER-ONE INC CMN 739308104 0.60 100 SH OTHER 3 100 0 0 POWER-ONE INC CMN 739308104 382.77 59,069 SH SH-DEF 2 59,069 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 6.80 1,100 SH SOLE 3 1,100 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 4.30 700 SH OTHER 3 700 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 187.97 30,515 SH SH-DEF 4 30,515 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 294.12 47,747 SH SH-DEF 2 47,747 0 0 PPG INDUSTRIES INC CMN 693506107 769.70 12,560 SH SOLE 3 3,560 0 9,000 PPG INDUSTRIES INC CMN 693506107 3,241.30 52,894 SH OTHER 3 36,339 0 16,555 PPG INDUSTRIES INC CMN 693506107 305.42 4,984 SH SH-DEF 4 4,984 0 0 PPG INDUSTRIES INC CMN 693506107 1,076.69 17,570 SH SH-DEF 8 17,570 0 0 PPG INDUSTRIES INC CMN 693506107 6,914.71 112,838 SH SH-DEF 2 112,838 0 0 PPL CORP CMN 69351T106 123,748.80 2,622,907 SH SOLE 3 2,448,862 0 174,045 PPL CORP CMN 69351T106 39,043.10 827,535 SH OTHER 3 746,405 0 81,130 PPL CORP CMN 69351T106 884.63 18,750 SH SOLE 2 18,750 0 0 PPL CORP CMN 69351T106 2,235.01 47,372 SH SH-DEF 4 47,372 0 0 PPL CORP CMN 69351T106 3,522.27 74,656 SH SOLE 2 0 0 74,656 PPL CORP CMN 69351T106 57,718.88 1,223,376 SH SH-DEF 2 1,223,376 0 0 PPL ENERGY SUPPLY LLC 2.62500% 05/15/2023 CNV 69352JAE7 1,421.46 1,341,000 SH SH-DEF 2 1,341,000 0 0 PRAXAIR INC CMN 74005P104 367.30 8,593 SH SOLE 3 8,593 0 0 PRAXAIR INC CMN 74005P104 5,375.20 125,764 SH OTHER 3 44,904 0 80,860 PRAXAIR INC CMN 74005P104 768.25 17,975 SH SH-DEF 5 17,975 0 0 PRAXAIR INC CMN 74005P104 1,496.97 35,025 SH SH-DEF 4 35,025 0 0 PRAXAIR INC CMN 74005P104 4,626.82 108,255 SH SH-DEF 8 108,255 0 0 PRAXAIR INC CMN 74005P104 9,864.73 230,808 SH SH-DEF 2 230,808 0 0 PRAXAIR INC CMN 74005P104 21,969.17 514,019 SH SOLE 2 0 0 514,019 PRAXAIR INC CMN 74005P104 78,203.00 1,829,738 SH SOLE 2 1,829,738 0 0 PRE PAID LEGAL SVCS INC CMN 740065107 11,884.90 462,807 SH SOLE 3 210,854 0 251,953 PRE PAID LEGAL SVCS INC CMN 740065107 3,607.90 140,496 SH OTHER 3 37,446 0 103,050 PRE PAID LEGAL SVCS INC CAL 740065107 45.56 13,400 SH CALL SH-DEF 6 13,400 0 0 PRE PAID LEGAL SVCS INC CMN 740065107 21,272.52 828,369 SH SH-DEF 2 828,369 0 0 PRE PAID LEGAL SVCS INC PUT 740065107 4.59 16,700 SH PUT SH-DEF 6 16,700 0 0 PRE PAID LEGAL SVCS INC PUT 740065107 4.95 33,000 SH PUT SH-DEF 6 33,000 0 0 PRE PAID LEGAL SVCS INC PUT 740065107 543.75 750,000 SH PUT SH-DEF 2 750,000 0 0 PRECISION CASTPARTS CORP CMN 740189105 192.80 3,210 SH SOLE 3 3,210 0 0 PRECISION CASTPARTS CORP CMN 740189105 795.10 13,240 SH OTHER 3 1,840 0 11,400 PRECISION CASTPARTS CORP CMN 740189105 1,336.65 22,259 SH SH-DEF 4 22,259 0 0 PRECISION CASTPARTS CORP CMN 740189105 2,548.28 42,436 SH SH-DEF 2 42,436 0 0 PREMCOR INC CMN 74045Q104 1,691.34 43,931 SH SH-DEF 2 43,931 0 0 PRENTISS PPTYS TR CMN 740706106 52,364.70 1,454,574 SH SOLE 3 1,441,774 0 12,800 PRENTISS PPTYS TR CMN 740706106 63,395.70 1,760,993 SH OTHER 3 1,619,272 0 141,721 PRENTISS PPTYS TR CMN 740706106 623.84 17,329 SH SH-DEF 4 17,329 0 0 PRG-SCHULTZ INTL CMN 69357C107 10,082.00 1,756,449 SH SOLE 3 1,756,449 0 0 PRG-SCHULTZ INTL CMN 69357C107 6,063.00 1,056,273 SH OTHER 3 468,940 0 587,333 PRICE COMM CORP NEW CMN 741437305 2.20 146 SH SOLE 3 146 0 0 PRICE COMM CORP NEW CMN 741437305 39.10 2,561 SH OTHER 3 2,561 0 0 PRICE COMM CORP NEW CMN 741437305 1,197.87 78,549 SH SOLE 2 78,549 0 0 PRICE COMM CORP NEW CMN 741437305 15,563.08 1,020,530 SH SH-DEF 2 1,020,530 0 0 PRICE T ROWE GROUP INC CMN 74144T108 2,728.60 53,564 SH SOLE 3 24,464 0 29,100 PRICE T ROWE GROUP INC CMN 74144T108 2,550.50 50,069 SH OTHER 3 44,169 0 5,900 PRICE T ROWE GROUP INC CMN 74144T108 183.40 3,600 SH SHARED 1 3,600 0 0 PRICE T ROWE GRP INC CMN 74144T108 550.15 10,800 SH SOLE 2 10,800 0 0 PRICE T ROWE GRP INC CMN 74144T108 839.69 16,484 SH SH-DEF 4 16,484 0 0 PRICE T ROWE GRP INC CMN 74144T108 850.70 16,700 SH SH-DEF 6 16,700 0 0 PRICE T ROWE GRP INC CMN 74144T108 1,861.96 36,552 SH SH-DEF 2 36,552 0 0 PRICELINE COM INC CMN 741503403 1,392.65 62,817 SH SH-DEF 2 62,817 0 0 PRICELINE COM INC CMN 741503403 228.30 10,297 SH SOLE 3 10,297 0 0 PRICELINE COM INC CMN 741503403 2.20 100 SH OTHER 3 100 0 0 PRIDE INTL INC CAL 74153Q102 175.00 500,000 SH CALL SH-DEF 2 500,000 0 0 PRIDE INTL INC CMN 74153Q102 384.54 19,431 SH SH-DEF 4 19,431 0 0 PRIDE INTL INC CMN 74153Q102 4,166.33 210,527 SH SH-DEF 2 210,527 0 0 PRIDE INTL INC 2.50% 03/01/2007 CNV 74153QAB8 494.26 399,000 SH SH-DEF 2 399,000 0 0 PRIME HOSPITALITY CORP CMN 741917108 350.52 28,802 SH SH-DEF 4 28,802 0 0 PRIME HOSPITALITY CORP CMN 741917108 603.44 49,584 SH SH-DEF 7 49,584 0 0 PRIME HOSPITALITY CORP CMN 741917108 2,434.00 200,000 SH SOLE 2 0 0 200,000 PRIMEDIA INC CMN 74157K101 783.30 333,333 SH SOLE 3 333,333 0 0 PRIMEDIA INC CMN 74157K101 35.28 15,012 SH SH-DEF 4 15,012 0 0 PRIMUS KNOWLEDGE SOLUTIONS INC CMN 74163Q100 19.89 17,000 SH SOLE 2 0 0 17,000 PRIMUS TELECOMMUNICATIONS GRP CMN 741929103 441.00 300,000 SH OTHER 3 300,000 0 0 PRIMUS TELECOMMUNICATIONS GRP 3.75% 09/15/10 CNV 741929AN3 5,336.80 9,530,000 SH SH-DEF 2 9,530,000 0 0 PRINCIPAL FNCL GRP INC CMN 74251V102 82,082.80 2,281,980 SH SOLE 3 2,041,448 0 240,532 PRINCIPAL FNCL GRP INC CMN 74251V102 71,774.40 1,995,396 SH OTHER 3 928,544 0 1,066,852 PRINCIPAL FNCL GRP INC CMN 74251V102 284.20 7,900 SH SHARED 1 7,900 0 0 PRINCIPAL FNCL GRP INC CMN 74251V102 938.80 26,100 SH SHARED 2 0 0 26,100 PRINCIPAL FNCL GRP INC CMN 74251V102 618.32 17,190 SH SH-DEF 4 17,190 0 0 PRINCIPAL FNCL GRP INC CMN 74251V102 6,011.13 167,115 SH SH-DEF 2 167,115 0 0 PRIORITY HEALTHCARE CORP CL B CMN 74264T102 293.20 14,551 SH SH-DEF 2 14,551 0 0 PRIORITY HEALTHCARE CORP CL B CMN 74264T102 1,410.50 70,000 SH SOLE 2 0 0 70,000 PRIVATEBANCORP INC CMN 742962103 140.20 5,200 SH OTHER 3 5,200 0 0 PROASSURANCE CORP CMN 74267C106 12,824.60 366,208 SH SOLE 3 366,208 0 0 PROASSURANCE CORP CMN 74267C106 7,775.50 222,031 SH OTHER 3 98,385 0 123,646 PROASSURANCE CORP CMN 74267C106 285.48 8,152 SH SH-DEF 2 8,152 0 0 PROCENTURY CORP CMN 74268T108 7,274.00 731,052 SH SOLE 3 731,052 0 0 PROCENTURY CORP CMN 74268T108 4,394.10 441,616 SH OTHER 3 198,504 0 243,112 PROCTER & GAMBLE CO CMN 742718109 397,691.70 7,348,332 SH SOLE 3 5,798,150 0 1,550,182 PROCTER & GAMBLE CO CMN 742718109 207,256.50 3,829,574 SH OTHER 3 2,242,625 0 1,586,949 PROCTER & GAMBLE CO CMN 742718109 3,858.80 71,300 SH SHARED 1 71,300 0 0 PROCTER & GAMBLE CO CMN 742718109 2,224.30 41,100 SH SHARED 2 0 0 41,100 PROCTER & GAMBLE CO CAL 742718109 0.75 10,000 SH CALL SH-DEF 6 10,000 0 0 PROCTER & GAMBLE CO CAL 742718109 11.51 17,700 SH CALL SH-DEF 6 17,700 0 0 PROCTER & GAMBLE CO CAL 742718109 36.86 19,400 SH CALL SH-DEF 6 19,400 0 0 PROCTER & GAMBLE CO CAL 742718109 165.49 24,700 SH CALL SH-DEF 6 24,700 0 0 PROCTER & GAMBLE CO CAL 742718109 18.00 30,000 SH CALL SH-DEF 4 30,000 0 0 PROCTER & GAMBLE CO CAL 742718109 147.84 30,800 SH CALL SH-DEF 6 30,800 0 0 PROCTER & GAMBLE CO CAL 742718109 60.00 40,000 SH CALL SH-DEF 2 40,000 0 0 PROCTER & GAMBLE CO CAL 742718109 186.00 62,000 SH CALL SH-DEF 6 62,000 0 0 PROCTER & GAMBLE CO CAL 742718109 836.83 89,500 SH CALL SH-DEF 6 89,500 0 0 PROCTER & GAMBLE CO CAL 742718109 680.00 100,000 SH CALL SH-DEF 2 100,000 0 0 PROCTER & GAMBLE CO CAL 742718109 491.52 102,400 SH CALL SH-DEF 2 102,400 0 0 PROCTER & GAMBLE CO CAL 742718109 56.58 174,100 SH CALL SH-DEF 6 174,100 0 0 PROCTER & GAMBLE CO CAL 742718109 345.00 230,000 SH CALL SH-DEF 6 230,000 0 0 PROCTER & GAMBLE CO CAL 742718109 69.65 278,600 SH CALL SH-DEF 6 278,600 0 0 PROCTER & GAMBLE CO CMN 742718109 243.54 4,500 SH SH-DEF 5 4,500 0 0 PROCTER & GAMBLE CO CMN 742718109 763.63 14,110 SH SH-DEF 7 14,110 0 0 PROCTER & GAMBLE CO CMN 742718109 799.46 14,772 SH SH-DEF 8 14,772 0 0 PROCTER & GAMBLE CO CMN 742718109 6,974.23 128,866 SH SH-DEF 4 128,866 0 0 PROCTER & GAMBLE CO CMN 742718109 7,167.44 132,436 SH SOLE 2 0 0 132,436 PROCTER & GAMBLE CO CMN 742718109 11,864.73 219,230 SH SOLE 2 219,230 0 0 PROCTER & GAMBLE CO CMN 742718109 46,469.81 858,644 SH SH-DEF 6 858,644 0 0 PROCTER & GAMBLE CO CMN 742718109 77,645.42 1,434,690 SH SH-DEF 2 1,434,690 0 0 PROCTER & GAMBLE CO PUT 742718109 7.75 10,000 SH PUT SH-DEF 4 10,000 0 0 PROCTER & GAMBLE CO PUT 742718109 21.97 16,900 SH PUT SH-DEF 6 16,900 0 0 PROCTER & GAMBLE CO PUT 742718109 1.50 20,000 SH PUT SH-DEF 4 20,000 0 0 PROCTER & GAMBLE CO PUT 742718109 18.68 24,100 SH PUT SH-DEF 6 24,100 0 0 PROCTER & GAMBLE CO PUT 742718109 2.93 29,300 SH PUT SH-DEF 6 29,300 0 0 PROCTER & GAMBLE CO PUT 742718109 7.98 31,900 SH PUT SH-DEF 6 31,900 0 0 PROCTER & GAMBLE CO PUT 742718109 359.64 32,400 SH PUT SH-DEF 6 32,400 0 0 PROCTER & GAMBLE CO PUT 742718109 36.75 58,800 SH PUT SH-DEF 6 58,800 0 0 PROCTER & GAMBLE CO PUT 742718109 232.30 92,000 SH PUT SH-DEF 2 92,000 0 0 PROCTER & GAMBLE CO PUT 742718109 10.00 100,000 SH PUT SH-DEF 2 100,000 0 0 PROCTER & GAMBLE CO PUT 742718109 131.95 112,300 SH PUT SH-DEF 2 112,300 0 0 PROCTER & GAMBLE CO PUT 742718109 576.56 226,100 SH PUT SH-DEF 2 226,100 0 0 PROCTER & GAMBLE CO PUT 742718109 2,154.88 473,600 SH PUT SH-DEF 2 473,600 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 2,529.89 172,689 SH SOLE 2 0 0 172,689 PROGRESS ENERGY INC CMN 743263105 408.30 9,643 SH SOLE 3 9,643 0 0 PROGRESS ENERGY INC CMN 743263105 1,194.70 28,217 SH OTHER 3 13,117 0 15,100 PROGRESS ENERGY INC CMN 743263105 463.11 10,938 SH SH-DEF 4 10,938 0 0 PROGRESS ENERGY INC CMN 743263105 3,298.29 77,900 SH SH-DEF 6 77,900 0 0 PROGRESS ENERGY INC CMN 743263105 5,428.37 128,209 SH SH-DEF 2 128,209 0 0 PROGRESS ENERGY INC PUT 743263105 23.13 25,000 SH PUT SH-DEF 2 25,000 0 0 PROGRESS SOFTWARE CMN 743312100 1,143.20 57,448 SH SOLE 3 22,048 0 35,400 PROGRESS SOFTWARE CMN 743312100 378.10 19,000 SH OTHER 3 19,000 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 211.88 2,500 SH SOLE 2 0 0 2,500 PROGRESSIVE CORP OF OHIO CMN 743315103 238.15 2,810 SH SH-DEF 8 2,810 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 466.80 5,508 SH SH-DEF 7 5,508 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 584.78 6,900 SH SH-DEF 6 6,900 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 6,293.87 74,264 SH SH-DEF 2 74,264 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 507.10 5,984 SH SOLE 3 5,984 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 669.00 7,894 SH OTHER 3 7,894 0 0 PROLOGIS CMN 743410102 34,562.20 980,767 SH SOLE 3 958,667 0 22,100 PROLOGIS CMN 743410102 49,390.00 1,401,531 SH OTHER 3 1,288,531 0 113,000 PROLOGIS CMN 743410102 292.60 8,303 SH SH-DEF 7 8,303 0 0 PROLOGIS CMN 743410102 355.64 10,092 SH SH-DEF 4 10,092 0 0 PROLOGIS CMN 743410102 866.73 24,595 SH SH-DEF 7 24,595 0 0 PROLOGIS CMN 743410102 994.23 28,213 SH SOLE 2 28,213 0 0 PROLOGIS CMN 743410102 2,503.38 71,038 SH SH-DEF 2 71,038 0 0 PROQUEST CO CMN 74346P102 225.18 8,762 SH SH-DEF 2 8,762 0 0 PROSPERITY BANCSHARES INC CMN 743606105 4,269.60 159,789 SH SOLE 3 159,789 0 0 PROSPERITY BANCSHARES INC CMN 743606105 2,599.90 97,303 SH OTHER 3 43,703 0 53,600 PROTECTIVE LIFE CORP CMN 743674103 4,422.40 112,500 SH SOLE 3 80,000 0 32,500 PROTECTIVE LIFE CORP CMN 743674103 1,410.40 35,880 SH OTHER 3 8,280 0 27,600 PROTECTIVE LIFE CORP CMN 743674103 224.89 5,721 SH SH-DEF 4 5,721 0 0 PROTECTIVE LIFE CORP CMN 743674103 1,711.56 43,540 SH SH-DEF 2 43,540 0 0 PROTEIN DESIGN LABS CMN 74369L103 663.80 33,900 SH SOLE 3 9,200 0 24,700 PROTEIN DESIGN LABS CMN 74369L103 1,367.30 69,830 SH OTHER 3 69,830 0 0 PROTEIN DESIGN LABS CMN 74369L103 403.94 20,630 SH SH-DEF 4 20,630 0 0 PROTEIN DESIGN LABS CMN 74369L103 1,186.25 60,585 SH SH-DEF 2 60,585 0 0 PROTEIN DESIGN LABS CMN 74369L103 3,472.28 177,338 SH SH-DEF 6 177,338 0 0 PROVIDENT BANCORP INC CMN 74383A109 436.70 37,200 SH SOLE 3 31,400 0 5,800 PROVIDENT BANCORP INC CMN 74383A109 576.40 49,100 SH OTHER 3 49,100 0 0 PROVIDENT BANKSHARES CORP CMN 743859100 62.40 1,860 SH SOLE 3 1,860 0 0 PROVIDENT BANKSHARES CORP CMN 743859100 38.90 1,160 SH OTHER 3 1,160 0 0 PROVIDENT BANKSHARES CORP CMN 743859100 640.03 19,077 SH SH-DEF 4 19,077 0 0 PROVIDENT ENERGY TR CMN 74386K104 222.00 25,000 SH SH-DEF 4 25,000 0 0 PROVIDENT FINL SVCS INC CMN 74386T105 500.44 29,011 SH SH-DEF 2 29,011 0 0 PROVIDENT FINL SVCS INC CMN 74386T105 742.25 43,029 SH SH-DEF 4 43,029 0 0 PROVIDENT FNCL CMN 743868101 11.60 400 SH SOLE 3 400 0 0 PROVIDIAN FNCL CORP CMN 74406A102 373.40 24,030 SH SOLE 3 24,030 0 0 PROVIDIAN FNCL CORP CMN 74406A102 131.30 8,447 SH OTHER 3 8,447 0 0 PROVIDIAN FNCL CORP CAL 74406A102 106.26 13,200 SH CALL SH-DEF 6 13,200 0 0 PROVIDIAN FNCL CORP CAL 74406A102 45.56 13,600 SH CALL SH-DEF 6 13,600 0 0 PROVIDIAN FNCL CORP CAL 74406A102 482.14 45,700 SH CALL SH-DEF 6 45,700 0 0 PROVIDIAN FNCL CORP CMN 74406A102 265.90 17,111 SH SH-DEF 4 17,111 0 0 PROVIDIAN FNCL CORP CMN 74406A102 291.51 18,759 SH SH-DEF 7 18,759 0 0 PROVIDIAN FNCL CORP CMN 74406A102 1,418.46 91,278 SH SOLE 2 0 0 91,278 PROVIDIAN FNCL CORP CMN 74406A102 1,790.21 115,200 SH SH-DEF 6 115,200 0 0 PROVIDIAN FNCL CORP CMN 74406A102 2,982.36 191,915 SH SH-DEF 2 191,915 0 0 PROVIDIAN FNCL CORP PUT 74406A102 150.00 300,000 SH PUT SH-DEF 2 300,000 0 0 PROVIDIAN FNCL CORP PUT 74406A102 75.00 500,000 SH PUT SH-DEF 2 500,000 0 0 PROVIDIAN FNCL CORP PUT 74406A102 75.00 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 PROVIDIAN FNCL CORP 0.00% 02/15/2021 CNV 74406AAB8 2,040.00 4,000,000 SH SH-DEF 2 4,000,000 0 0 PROVIDIAN FNCL CORP 2.75% 03/15/2016 CNV 74406AAD4 7,027.50 6,000,000 SH SH-DEF 2 6,000,000 0 0 PROVIDIAN FNCL CORP 4.00% 05/15/2008 CNV 74406AAC6 335.92 254,000 SH SH-DEF 2 254,000 0 0 PROVIDIAN NATIONAL BANK 3.2500% 08/15/2005 CNV 74406AAA0 1,390.82 1,412,000 SH SH-DEF 2 1,412,000 0 0 PROVINCE HEALTHCARE CO CMN 743977100 271.96 13,000 SH SH-DEF 6 13,000 0 0 PRUDENTIAL FNCL INC CMN 744320102 166,068.60 3,530,369 SH SOLE 3 3,174,111 0 356,258 PRUDENTIAL FNCL INC CMN 744320102 125,057.30 2,658,530 SH OTHER 3 1,460,384 0 1,198,146 PRUDENTIAL FNCL INC CMN 744320102 2,060.40 43,800 SH SHARED 1 43,800 0 0 PRUDENTIAL FNCL INC CMN 744320102 1,213.60 25,800 SH SHARED 2 0 0 25,800 PRUDENTIAL FNCL INC CAL 744320102 260.68 15,200 SH CALL SH-DEF 6 15,200 0 0 PRUDENTIAL FNCL INC CAL 744320102 112.23 17,400 SH CALL SH-DEF 2 17,400 0 0 PRUDENTIAL FNCL INC CAL 744320102 75.02 24,200 SH CALL SH-DEF 2 24,200 0 0 PRUDENTIAL FNCL INC CAL 744320102 336.00 45,100 SH CALL SH-DEF 6 45,100 0 0 PRUDENTIAL FNCL INC CAL 744320102 342.70 46,000 SH CALL SH-DEF 2 46,000 0 0 PRUDENTIAL FNCL INC CAL 744320102 329.46 96,900 SH CALL SH-DEF 2 96,900 0 0 PRUDENTIAL FNCL INC CMN 744320102 361.36 7,682 SH SOLE 2 7,682 0 0 PRUDENTIAL FNCL INC CMN 744320102 402.33 8,553 SH SOLE 2 0 0 8,553 PRUDENTIAL FNCL INC CMN 744320102 2,253.22 47,900 SH SH-DEF 6 47,900 0 0 PRUDENTIAL FNCL INC CMN 744320102 230,347.31 4,896,839 SH SH-DEF 2 4,896,839 0 0 PRUDENTIAL FNCL INC PUT 744320102 2.96 19,700 SH PUT SH-DEF 6 19,700 0 0 PRUDENTIAL FNCL INC PUT 744320102 83.84 52,400 SH PUT SH-DEF 2 52,400 0 0 PRUDENTIAL FNCL INC PUT 744320102 28.22 59,400 SH PUT SH-DEF 2 59,400 0 0 PRUDENTIAL FNCL INC PUT 744320102 28.13 112,500 SH PUT SH-DEF 2 112,500 0 0 PRUDENTIAL FNCL INC PUT 744320102 463.20 115,800 SH PUT SH-DEF 2 115,800 0 0 PRUDENTIAL FNCL INC PUT 744320102 416.33 183,000 SH PUT SH-DEF 2 183,000 0 0 PRUDENTIAL PLC ADR CMN 74435K204 62.80 3,834 SH OTHER 3 3,834 0 0 PS BUSINESS PARKS INC CALIF CMN 69360J107 6,052.20 151,874 SH SOLE 3 116,574 0 35,300 PS BUSINESS PARKS INC CALIF CMN 69360J107 1,695.60 42,550 SH OTHER 3 35,150 0 7,400 PSS WORLD MEDICAL INC CMN 69366A100 285.34 28,420 SH SH-DEF 2 28,420 0 0 PSS WORLD MEDICAL INC CMN 69366A100 5,856.80 583,343 SH SOLE 3 508,843 0 74,500 PSS WORLD MEDICAL INC CMN 69366A100 2,937.20 292,550 SH OTHER 3 137,875 0 154,675 PSS WORLD MEDICAL INC 2.250% 03/15/2024 CNV 69366AAB6 1,038.23 1,090,000 SH SH-DEF 2 1,090,000 0 0 PSYCHIATRIC SOLUTIONS CMN 74439H108 2,686.20 105,963 SH SOLE 3 105,963 0 0 PSYCHIATRIC SOLUTIONS CMN 74439H108 1,671.60 65,940 SH OTHER 3 30,269 0 35,671 PTEK HLDGS INC CMN 69366M104 150.00 17,500 SH OTHER 3 17,500 0 0 PTEK HLDGS INC CMN 69366M104 147.03 17,156 SH SH-DEF 4 17,156 0 0 PUBLIC STORAGE INC CMN 74460D109 3,930.80 79,330 SH SOLE 3 40,600 0 38,730 PUBLIC STORAGE INC CMN 74460D109 20,155.50 406,770 SH OTHER 3 282,070 0 124,700 PUBLIC STORAGE INC CMN 74460D109 291.06 5,874 SH SH-DEF 7 5,874 0 0 PUBLIC STORAGE INC CMN 74460D109 465.77 9,400 SH SH-DEF 4 9,400 0 0 PUBLIC STORAGE INC CMN 74460D109 613.48 12,381 SH SH-DEF 7 12,381 0 0 PUBLIC STORAGE INC PFD CMN 74460D729 246.36 8,736 SH SOLE 2 0 0 8,736 PUBLIC-SVC ENTERPRISE GRP CMN 744573106 181.50 4,261 SH SOLE 3 4,261 0 0 PUBLIC-SVC ENTERPRISE GRP CMN 744573106 512.90 12,041 SH OTHER 3 12,041 0 0 PUBLIC-SVC ENTERPRISE GRP CAL 744573106 125.00 250,000 SH CALL SH-DEF 2 250,000 0 0 PUBLIC-SVC ENTERPRISE GRP CMN 744573106 464.30 10,899 SH SH-DEF 4 10,899 0 0 PUBLIC-SVC ENTERPRISE GRP CMN 744573106 1,495.26 35,100 SH SOLE 2 0 0 35,100 PUBLIC-SVC ENTERPRISE GRP CMN 744573106 29,717.50 697,594 SH SH-DEF 2 697,594 0 0 PUGET ENERGY INC CMN 745310102 847.50 37,335 SH SH-DEF 4 37,335 0 0 PUGET ENERGY INC CMN 745310102 1,407.35 61,998 SH SH-DEF 2 61,998 0 0 PUGET ENERGY INC CMN 745310102 10,896.60 480,025 SH SOLE 3 472,325 0 7,700 PUGET ENERGY INC CMN 745310102 2,226.70 98,094 SH OTHER 3 98,094 0 0 PULITZER INC CMN 745769109 24,769.90 501,415 SH SOLE 3 402,827 0 98,588 PULITZER INC CMN 745769109 2,486.80 50,340 SH OTHER 3 6,450 0 43,890 PULTE HOMES INC CAL 745867101 364.50 10,000 SH CALL SH-DEF 6 10,000 0 0 PULTE HOMES INC CAL 745867101 1,502.20 51,800 SH CALL SH-DEF 6 51,800 0 0 PULTE HOMES INC CAL 745867101 3,387.78 127,600 SH CALL SH-DEF 6 127,600 0 0 PULTE HOMES INC CMN 745867101 4,693.70 76,482 SH SH-DEF 4 76,482 0 0 PULTE HOMES INC CMN 745867101 5,054.37 82,359 SH SH-DEF 2 82,359 0 0 PULTE HOMES INC CMN 745867101 7,536.24 122,800 SH SH-DEF 6 122,800 0 0 PULTE HOMES INC PUT 745867101 1.12 11,200 SH PUT SH-DEF 6 11,200 0 0 PULTE HOMES INC PUT 745867101 2.60 26,000 SH PUT SH-DEF 6 26,000 0 0 PULTE HOMES INC PUT 745867101 6.05 26,900 SH PUT SH-DEF 6 26,900 0 0 PULTE HOMES INC PUT 745867101 3.68 36,800 SH PUT SH-DEF 6 36,800 0 0 PULTE HOMES INC CMN 745867101 27.60 450 SH SOLE 3 450 0 0 PULTE HOMES INC CMN 745867101 290.70 4,737 SH OTHER 3 4,647 0 90 PXRE GRP LIMITED CMN G73018106 7,542.10 322,176 SH SOLE 3 322,176 0 0 PXRE GRP LIMITED CMN G73018106 4,506.40 192,500 SH OTHER 3 88,107 0 104,393 QAD INC CMN 74727D108 170.10 24,400 SH SOLE 3 24,400 0 0 QAD INC CMN 74727D108 18.80 2,700 SH OTHER 3 2,700 0 0 QIAGEN NV CMN N72482107 950.35 83,000 SH SH-DEF 4 83,000 0 0 QIAO XING UNIVERSAL TELE CMN G7303A109 82.50 10,000 SH SH-DEF 4 10,000 0 0 QIAO XING UNIVERSAL TELE CMN G7303A109 2,851.20 345,600 SH SH-DEF 2 345,600 0 0 QIAO XING UNIVERSAL TELE PUT G7303A109 831.25 350,000 SH PUT SH-DEF 2 350,000 0 0 QLOGIC CORP CMN 747277101 104.20 3,520 SH SOLE 3 3,520 0 0 QLOGIC CORP CMN 747277101 76.10 2,570 SH OTHER 3 2,570 0 0 QLOGIC CORP CAL 747277101 63.00 70,000 SH CALL SH-DEF 2 70,000 0 0 QLOGIC CORP CMN 747277101 402.87 13,560 SH SH-DEF 4 13,560 0 0 QLOGIC CORP CMN 747277101 9,211.02 310,031 SH SH-DEF 2 310,031 0 0 QLOGIC CORP CMN 747277101 26,187.14 881,425 SH SH-DEF 6 881,425 0 0 QLOGIC CORP PUT 747277101 11.01 11,900 SH PUT SH-DEF 6 11,900 0 0 QLOGIC CORP PUT 747277101 3.47 12,600 SH PUT SH-DEF 2 12,600 0 0 QLOGIC CORP PUT 747277101 153.51 12,900 SH PUT SH-DEF 6 12,900 0 0 QLOGIC CORP PUT 747277101 7.59 13,800 SH PUT SH-DEF 6 13,800 0 0 QLOGIC CORP PUT 747277101 22.54 16,100 SH PUT SH-DEF 6 16,100 0 0 QLOGIC CORP PUT 747277101 128.44 24,700 SH PUT SH-DEF 6 24,700 0 0 QLOGIC CORP PUT 747277101 1.88 25,000 SH PUT SH-DEF 2 25,000 0 0 QLOGIC CORP PUT 747277101 84.00 70,000 SH PUT SH-DEF 2 70,000 0 0 QLOGIC CORP PUT 747277101 919.80 87,600 SH PUT SH-DEF 2 87,600 0 0 QLOGIC CORP PUT 747277101 4,477.00 220,000 SH PUT SH-DEF 2 220,000 0 0 QUALCOMM INC CMN 747525103 942,327.00 24,137,475 SH SOLE 3 20,452,969 0 3,684,506 QUALCOMM INC CMN 747525103 730,296.90 18,706,376 SH OTHER 3 11,958,711 0 6,747,665 QUALCOMM INC CMN 747525103 2,689.90 68,900 SH SHARED 1 68,900 0 0 QUALCOMM INC CMN 747525103 1,604.50 41,098 SH SHARED 2 0 0 41,098 QUALCOMM INC CAL 747525103 37.00 10,000 SH CALL SH-DEF 2 10,000 0 0 QUALCOMM INC CAL 747525103 125.08 10,600 SH CALL SH-DEF 6 10,600 0 0 QUALCOMM INC CAL 747525103 24.73 15,700 SH CALL SH-DEF 6 15,700 0 0 QUALCOMM INC CAL 747525103 108.00 20,000 SH CALL SH-DEF 4 20,000 0 0 QUALCOMM INC CAL 747525103 554.60 47,000 SH CALL SH-DEF 2 47,000 0 0 QUALCOMM INC CAL 747525103 422.50 50,000 SH CALL SH-DEF 2 50,000 0 0 QUALCOMM INC CAL 747525103 827.50 50,000 SH CALL SH-DEF 2 50,000 0 0 QUALCOMM INC CAL 747525103 502.50 50,000 SH CALL SH-DEF 2 50,000 0 0 QUALCOMM INC CAL 747525103 785.07 134,200 SH CALL SH-DEF 6 134,200 0 0 QUALCOMM INC CAL 747525103 1,053.00 180,000 SH CALL SH-DEF 2 180,000 0 0 QUALCOMM INC CAL 747525103 1,140.00 600,000 SH CALL SH-DEF 2 600,000 0 0 QUALCOMM INC CMN 747525103 1,661.93 42,570 SH SH-DEF 8 42,570 0 0 QUALCOMM INC CMN 747525103 2,085.32 53,415 SH SH-DEF 5 53,415 0 0 QUALCOMM INC CMN 747525103 13,537.90 346,770 SH SH-DEF 4 346,770 0 0 QUALCOMM INC CMN 747525103 29,071.96 744,671 SH SH-DEF 2 744,671 0 0 QUALCOMM INC CMN 747525103 46,854.32 1,200,162 SH SOLE 2 0 0 1,200,162 QUALCOMM INC CMN 747525103 100,547.21 2,575,492 SH SH-DEF 6 2,575,492 0 0 QUALCOMM INC CMN 747525103 151,430.11 3,878,845 SH SOLE 2 3,878,845 0 0 QUALCOMM INC PUT 747525103 40.92 33,400 SH PUT SH-DEF 6 33,400 0 0 QUALCOMM INC PUT 747525103 25.99 45,200 SH PUT SH-DEF 6 45,200 0 0 QUALCOMM INC PUT 747525103 315.00 50,000 SH PUT SH-DEF 2 50,000 0 0 QUALCOMM INC PUT 747525103 148.75 50,000 SH PUT SH-DEF 2 50,000 0 0 QUALCOMM INC PUT 747525103 344.04 56,400 SH PUT SH-DEF 6 56,400 0 0 QUALCOMM INC PUT 747525103 7.50 100,000 SH PUT SH-DEF 2 100,000 0 0 QUALCOMM INC PUT 747525103 0.00 100,000 SH PUT SH-DEF 2 100,000 0 0 QUALCOMM INC PUT 747525103 261.63 205,200 SH PUT SH-DEF 2 205,200 0 0 QUALCOMM INC PUT 747525103 16.13 215,000 SH PUT SH-DEF 2 215,000 0 0 QUALCOMM INC PUT 747525103 962.50 250,000 SH PUT SH-DEF 2 250,000 0 0 QUALCOMM INC PUT 747525103 158.40 352,000 SH PUT SH-DEF 2 352,000 0 0 QUALITY SYSTEMS INC CMN 747582104 166.70 3,300 SH SOLE 3 3,300 0 0 QUANEX CORP CMN 747620102 7,111.00 138,670 SH SOLE 3 112,400 0 26,270 QUANEX CORP CMN 747620102 6,837.70 133,340 SH OTHER 3 120,400 0 12,940 QUANEX CORP CMN 747620102 345.17 6,731 SH SH-DEF 2 6,731 0 0 QUANTA SVCS INC CMN 74762E102 66.85 11,050 SH SH-DEF 6 11,050 0 0 QUANTA SVCS INC CMN 74762E102 174.91 28,911 SH SH-DEF 4 28,911 0 0 QUANTA SVCS INC CMN 74762E102 381.25 63,016 SH SH-DEF 2 63,016 0 0 QUANTA SVCS INC CMN 74762E102 460.41 76,100 SH SOLE 2 0 0 76,100 QUANTA SVCS INC 4.500% 10/01/2023 CNV 74762EAC6 993.75 1,000,000 SH SH-DEF 2 1,000,000 0 0 QUANTUM CORP DLT & STORAGE S CMN 747906204 5.80 2,500 SH SOLE 3 2,500 0 0 QUANTUM CORP DLT & STORAGE S CMN 747906204 54.90 23,767 SH SH-DEF 7 23,767 0 0 QUANTUM CORP DLT & STORAGE S CMN 747906204 81.94 35,472 SH SH-DEF 4 35,472 0 0 QUANTUM CORP DLT & STORAGE S CMN 747906204 176.96 76,605 SH SH-DEF 2 76,605 0 0 QUANTUM CORP DLT & STORAGE S CMN 747906204 183.01 79,226 SH SOLE 2 0 0 79,226 QUEST DIAGNOSTICS INC CMN 74834L100 77.50 878 SH SOLE 3 878 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 443.70 5,030 SH OTHER 3 5,030 0 0 QUEST DIAGNOSTICS INC CAL 74834L100 252.76 8,900 SH CALL SH-DEF 6 8,900 0 0 QUEST DIAGNOSTICS INC CAL 74834L100 37.74 11,100 SH CALL SH-DEF 6 11,100 0 0 QUEST DIAGNOSTICS INC CAL 74834L100 133.65 19,800 SH CALL SH-DEF 6 19,800 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 406.69 4,610 SH SH-DEF 8 4,610 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 516.00 5,849 SH SH-DEF 4 5,849 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 532.05 6,031 SH SOLE 2 6,031 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 2,373.12 26,900 SH SH-DEF 6 26,900 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 5,094.44 57,747 SH SH-DEF 2 57,747 0 0 QUEST DIAGNOSTICS INC 1.7500% 11/30/2021 CNV 74834LAF7 2,547.75 2,370,000 SH SH-DEF 2 2,370,000 0 0 QUEST SOFTWARE INC CMN 74834T103 161.57 14,530 SH SH-DEF 2 14,530 0 0 QUEST SOFTWARE INC CMN 74834T103 1,167.60 105,000 SH SOLE 2 0 0 105,000 QUEST SOFTWARE INC CMN 74834T103 1,014.10 91,200 SH SOLE 3 46,700 0 44,500 QUEST SOFTWARE INC CMN 74834T103 115.10 10,354 SH OTHER 3 10,354 0 0 QUESTAR CORP CMN 748356102 362.00 7,900 SH SOLE 3 7,900 0 0 QUESTAR CORP CMN 748356102 361.06 7,880 SH SOLE 2 7,880 0 0 QUESTAR CORP CMN 748356102 775.37 16,922 SH SH-DEF 4 16,922 0 0 QUESTAR CORP CMN 748356102 1,500.83 32,755 SH SOLE 2 0 0 32,755 QUESTAR CORP CMN 748356102 8,517.62 185,893 SH SH-DEF 2 185,893 0 0 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 248.18 551,500 SH SH-DEF 2 551,500 0 0 QWEST COMM INTL INC CMN 749121109 1,910.80 573,799 SH SOLE 3 573,799 0 0 QWEST COMM INTL INC CMN 749121109 15.70 4,700 SH OTHER 3 4,000 0 700 QWEST COMM INTL INC CAL 749121109 18.09 13,400 SH CALL SH-DEF 6 13,400 0 0 QWEST COMM INTL INC CMN 749121109 47.45 14,250 SH SH-DEF 7 14,250 0 0 QWEST COMM INTL INC CMN 749121109 124.92 37,515 SH SH-DEF 4 37,515 0 0 QWEST COMM INTL INC CMN 749121109 1,622.04 487,100 SH SH-DEF 6 487,100 0 0 QWEST COMM INTL INC CMN 749121109 2,071.66 622,119 SH SH-DEF 2 622,119 0 0 QWEST COMM INTL INC PUT 749121109 35.10 78,000 SH PUT SH-DEF 6 78,000 0 0 R & G FNCL CORP CL B CMN 749136107 13,661.60 353,470 SH SOLE 3 249,675 0 103,795 R & G FNCL CORP CL B CMN 749136107 4,359.50 112,795 SH OTHER 3 112,795 0 0 R & G FNCL CORP CL B CMN 749136107 248.02 6,417 SH SH-DEF 2 6,417 0 0 R & G FNCL CORP CL B CMN 749136107 705.90 18,264 SH SH-DEF 4 18,264 0 0 R H DONNELLEY CORP CMN 74955W307 4.90 100 SH SOLE 3 100 0 0 RADIAN GRP CMN 750236101 5,615.70 121,473 SH SOLE 3 85,173 0 36,300 RADIAN GRP CMN 750236101 2,886.80 62,444 SH OTHER 3 1,844 0 60,600 RADIAN GRP INC CMN 750236101 353.38 7,644 SH SH-DEF 4 7,644 0 0 RADIAN GRP INC CMN 750236101 2,170.50 46,950 SH SOLE 2 46,950 0 0 RADIAN GRP INC CMN 750236101 2,282.51 49,373 SH SH-DEF 2 49,373 0 0 RADIAN GRP INC CMN 750236101 3,564.80 77,110 SH SOLE 2 0 0 77,110 RADIO ONE CL D NON VOT CMN 75040P405 1,545.60 108,616 SH SOLE 3 101,616 0 7,000 RADIO ONE CL D NON VOT CMN 75040P405 542.00 38,090 SH OTHER 3 38,090 0 0 RADIO ONE CL D NON VOT CMN 75040P405 580.03 40,761 SH SH-DEF 2 40,761 0 0 RADIOLOGIX INC CMN 75040K109 7,007.50 1,973,952 SH SOLE 3 1,973,952 0 0 RADIOLOGIX INC CMN 75040K109 4,198.90 1,182,779 SH OTHER 3 544,426 0 638,353 RADIOSHACK CORP CMN 750438103 6,062.40 211,675 SH SOLE 3 191,875 0 19,800 RADIOSHACK CORP CMN 750438103 2,350.50 82,070 SH OTHER 3 2,370 0 79,700 RADIOSHACK CORP CAL 750438103 58.65 13,800 SH CALL SH-DEF 6 13,800 0 0 RADIOSHACK CORP CMN 750438103 5,575.09 194,661 SH SH-DEF 2 194,661 0 0 RADIOSHACK CORP CMN 750438103 6,131.54 214,090 SH SH-DEF 6 214,090 0 0 RADVIEW SOFTWARE CMN M81867109 2.85 15,000 SH SH-DEF 2 15,000 0 0 RAILAMERICA INC CMN 750753105 518.09 46,886 SH SH-DEF 4 46,886 0 0 RAINDANCE COMM CMN 75086X106 57.94 36,906 SH SOLE 2 0 0 36,906 RAIT INVESTMENT TR CMN 749227104 18,181.00 664,753 SH SOLE 3 664,753 0 0 RAIT INVESTMENT TR CMN 749227104 11,277.70 412,349 SH OTHER 3 188,220 0 224,129 RAIT INVESTMENT TR CMN 749227104 369.44 13,508 SH SH-DEF 4 13,508 0 0 RALCORP HLDGS INC CMN 751028101 3,145.40 87,130 SH SOLE 3 65,630 0 21,500 RALCORP HLDGS INC CMN 751028101 152.30 4,220 SH OTHER 3 4,220 0 0 RALCORP HLDGS INC CMN 751028101 290.50 8,047 SH SH-DEF 2 8,047 0 0 RAMBUS INC CMN 750917106 6,638.90 423,132 SH SOLE 3 423,132 0 0 RAMBUS INC CAL 750917106 1.25 10,000 SH CALL SH-DEF 4 10,000 0 0 RAMBUS INC CAL 750917106 12.25 10,000 SH CALL SH-DEF 4 10,000 0 0 RAMBUS INC CAL 750917106 1.01 10,100 SH CALL SH-DEF 4 10,100 0 0 RAMBUS INC CAL 750917106 4.17 41,700 SH CALL SH-DEF 4 41,700 0 0 RAMBUS INC CAL 750917106 13.75 55,000 SH CALL SH-DEF 2 55,000 0 0 RAMBUS INC CAL 750917106 327.25 85,000 SH CALL SH-DEF 2 85,000 0 0 RAMBUS INC CMN 750917106 1,000.66 63,777 SH SH-DEF 2 63,777 0 0 RAMBUS INC CMN 750917106 12,325.58 785,569 SH SH-DEF 6 785,569 0 0 RAMBUS INC PUT 750917106 111.11 27,100 SH PUT SH-DEF 6 27,100 0 0 RANDGOLD RESOURCES LTD SP ADR CMN 752344309 159.89 16,200 SH SH-DEF 4 16,200 0 0 RANGE RESOURCES CORP CMN 75281A109 41,309.50 2,361,890 SH SOLE 3 2,361,890 0 0 RANGE RESOURCES CORP CMN 75281A109 25,486.70 1,457,215 SH OTHER 3 668,125 0 789,090 RANK GRP PLC ADR SP ADR CMN 753037100 1,417.78 138,862 SH SH-DEF 4 138,862 0 0 RARE HOSPITALITY INTL INC CMN 753820109 8,344.80 313,127 SH SOLE 3 313,127 0 0 RARE HOSPITALITY INTL INC CMN 753820109 259.04 9,720 SH SOLE 2 0 0 9,720 RARE HOSPITALITY INTL INC CMN 753820109 264.50 9,925 SH SOLE 2 9,925 0 0 RARE HOSPITALITY INTL INC CMN 753820109 756.09 28,371 SH SH-DEF 4 28,371 0 0 RAVEN INDUSTRIES INC CMN 754212108 191.10 4,300 SH OTHER 3 4,300 0 0 RAYMOND JAMES FNCL INC CMN 754730109 357.20 14,808 SH SOLE 3 14,808 0 0 RAYMOND JAMES FNCL INC CMN 754730109 74.20 3,075 SH OTHER 3 3,075 0 0 RAYMOND JAMES FNCL INC CMN 754730109 533.12 22,103 SH SH-DEF 4 22,103 0 0 RAYMOND JAMES FNCL INC CMN 754730109 1,361.98 56,467 SH SH-DEF 2 56,467 0 0 RAYONIER INC CMN 754907103 3,837.60 84,827 SH SOLE 3 32,467 0 52,360 RAYONIER INC CMN 754907103 1,757.90 38,858 SH OTHER 3 3,328 0 35,530 RAYONIER INC CMN 754907103 276.51 6,112 SH SH-DEF 7 6,112 0 0 RAYONIER INC CMN 754907103 611.10 13,508 SH SH-DEF 4 13,508 0 0 RAYONIER INC CMN 754907103 1,061.87 23,472 SH SOLE 2 0 0 23,472 RAYONIER INC CMN 754907103 12,163.54 268,867 SH SH-DEF 2 268,867 0 0 RAYTHEON CO CMN 755111507 548.09 14,431 SH SOLE 2 14,431 0 0 RAYTHEON CO CMN 755111507 790.14 20,804 SH SH-DEF 8 20,804 0 0 RAYTHEON CO CMN 755111507 2,856.10 75,200 SH SH-DEF 6 75,200 0 0 RAYTHEON CO CMN 755111507 16,440.02 432,860 SH SH-DEF 2 432,860 0 0 RAYTHEON CO CMN 755111507 104,054.70 2,739,724 SH SOLE 3 2,476,380 0 263,344 RAYTHEON CO CMN 755111507 69,333.70 1,825,532 SH OTHER 3 961,258 0 864,274 RAYTHEON CO CMN 755111507 1,997.70 52,600 SH SHARED 1 52,600 0 0 RAYTHEON CO CMN 755111507 1,188.80 31,300 SH SHARED 2 0 0 31,300 RC2 CORP CMN 749388104 2,664.70 80,994 SH SOLE 3 80,994 0 0 RC2 CORP CMN 749388104 1,559.10 47,390 SH OTHER 3 21,699 0 25,691 RC2 CORP CMN 749388104 261.19 7,939 SH SH-DEF 2 7,939 0 0 READER'S DIGEST ASSOC INC CMN 755267101 283.15 19,407 SH SH-DEF 4 19,407 0 0 READER'S DIGEST ASSOC INC CMN 755267101 6,026.28 413,042 SH SH-DEF 2 413,042 0 0 REALNETWORKS INC CMN 75605L104 184.07 39,500 SH SH-DEF 6 39,500 0 0 REALNETWORKS INC CMN 75605L104 189.36 40,635 SH SH-DEF 4 40,635 0 0 REALNETWORKS INC CMN 75605L104 581.54 124,795 SH SH-DEF 2 124,795 0 0 REALTY INCOME CORP CMN 756109104 201.64 4,478 SH SH-DEF 4 4,478 0 0 REALTY INCOME CORP CMN 756109104 219.88 4,883 SH SH-DEF 7 4,883 0 0 RECKSON ASSOC REALTY CORP CMN 75621K106 270.25 9,400 SH SH-DEF 4 9,400 0 0 RECKSON ASSOC REALTY CORP CMN 75621K106 272.67 9,484 SH SH-DEF 7 9,484 0 0 RECKSON ASSOC REALTY CORP CMN 75621K106 693.59 24,125 SH SOLE 2 0 0 24,125 RECKSON ASSOC REALTY CORP CMN 75621K106 330.60 11,500 SH SOLE 3 11,500 0 0 RED HAT INC CAL 756577102 7.00 10,000 SH CALL SH-DEF 2 10,000 0 0 RED HAT INC CAL 756577102 31.88 75,000 SH CALL SH-DEF 2 75,000 0 0 RED HAT INC CAL 756577102 7.69 102,500 SH CALL SH-DEF 2 102,500 0 0 RED HAT INC CMN 756577102 125.06 10,226 SH SOLE 2 0 0 10,226 RED HAT INC CMN 756577102 233.59 19,100 SH SH-DEF 6 19,100 0 0 RED HAT INC CMN 756577102 1,976.78 161,634 SH SH-DEF 2 161,634 0 0 RED HAT INC PUT 756577102 208.13 75,000 SH PUT SH-DEF 2 75,000 0 0 RED HAT INC PUT 756577102 84.38 125,000 SH PUT SH-DEF 2 125,000 0 0 RED HAT INC CMN 756577102 0.60 50 SH SOLE 3 50 0 0 RED HAT INC CMN 756577102 148.10 12,100 SH OTHER 3 12,100 0 0 RED ROBIN GOURMET BURGERS INC CMN 75689M101 559.00 12,800 SH SOLE 3 0 0 12,800 RED ROBIN GOURMET BURGERS INC CMN 75689M101 1,129.44 25,863 SH SH-DEF 4 25,863 0 0 REDWOOD TR INC CMN 758075402 680.40 10,900 SH SOLE 3 1,200 0 9,700 REDWOOD TR INC CMN 758075402 137.30 2,200 SH OTHER 3 2,200 0 0 REDWOOD TR INC CMN 758075402 700.17 11,217 SH SH-DEF 4 11,217 0 0 REEBOK INTL LTD CMN 758110100 25,248.30 687,589 SH SOLE 3 687,589 0 0 REEBOK INTL LTD CMN 758110100 21,626.60 588,960 SH OTHER 3 448,755 0 140,205 REEBOK INTL LTD CAL 758110100 57.28 29,000 SH CALL SH-DEF 6 29,000 0 0 REEBOK INTL LTD CAL 758110100 197.50 100,000 SH CALL SH-DEF 2 100,000 0 0 REEBOK INTL LTD CAL 758110100 15.00 100,000 SH CALL SH-DEF 2 100,000 0 0 REEBOK INTL LTD CMN 758110100 2,019.60 55,000 SH SH-DEF 6 55,000 0 0 REEBOK INTL LTD CMN 758110100 9,968.34 271,469 SH SH-DEF 2 271,469 0 0 REEBOK INTL LTD PUT 758110100 6.38 10,200 SH PUT SH-DEF 6 10,200 0 0 REEBOK INTL LTD PUT 758110100 7.90 24,300 SH PUT SH-DEF 6 24,300 0 0 REEBOK INTL LTD PUT 758110100 2.50 25,000 SH PUT SH-DEF 2 25,000 0 0 REEBOK INTL LTD PUT 758110100 12.15 81,000 SH PUT SH-DEF 6 81,000 0 0 REEBOK INTL LTD PUT 758110100 30.00 200,000 SH PUT SH-DEF 2 200,000 0 0 REGAL ENTMT GRP CL A CMN 758766109 175.70 9,200 SH SOLE 3 9,200 0 0 REGAL ENTMT GRP CL A CMN 758766109 1,425.60 74,640 SH OTHER 3 74,640 0 0 REGAL ENTMT GRP CL A CMN 758766109 585.42 30,650 SH SOLE 2 0 0 30,650 REGAL ENTMT GRP CL A CMN 758766109 27,519.45 1,440,809 SH SH-DEF 2 1,440,809 0 0 REGENCY CENTERS CORP CMN 758849103 21,394.60 460,198 SH SOLE 3 315,518 0 144,680 REGENCY CENTERS CORP CMN 758849103 25,452.90 547,492 SH OTHER 3 499,892 0 47,600 REGENCY CENTERS CORP CMN 758849103 202.93 4,365 SH SOLE 2 4,365 0 0 REGENCY CENTERS CORP CMN 758849103 348.49 7,496 SH SH-DEF 7 7,496 0 0 REGENCY CENTERS CORP CMN 758849103 437.01 9,400 SH SH-DEF 4 9,400 0 0 REGENCY CENTERS CORP CMN 758849103 1,029.94 22,154 SH SH-DEF 2 22,154 0 0 REGENT COMM INC CMN 758865109 7,552.90 1,334,436 SH SOLE 3 1,334,436 0 0 REGENT COMM INC CMN 758865109 4,669.70 825,028 SH OTHER 3 394,873 0 430,155 REGIONAL BANK HLDRS TR DEP RCPT CMN 75902E100 2,799.89 20,940 SH SH-DEF 6 20,940 0 0 REGIONAL BANK HLDRS TR DEP RCPT CMN 75902E100 165,011.51 1,234,100 SH SH-DEF 2 1,234,100 0 0 REGIONAL FNCL CORP NEW CMN 7591EP100 88,300.20 2,670,907 SH SOLE 3 2,640,807 0 30,100 REGIONAL FNCL CORP NEW CMN 7591EP100 24,049.30 727,445 SH OTHER 3 695,635 0 31,809 REGIONAL FNCL CORP NEW CMN 7591EP100 445.19 13,466 SH SOLE 2 13,466 0 0 REGIONAL FNCL CORP NEW CMN 7591EP100 684.97 20,719 SH SH-DEF 4 20,719 0 0 REGIONAL FNCL CORP NEW CMN 7591EP100 3,989.91 120,687 SH SOLE 2 0 0 120,687 REGIONAL FNCL CORP NEW CMN 7591EP100 5,280.01 159,710 SH SH-DEF 2 159,710 0 0 REGIS CORP CMN 758932107 2,003.00 49,800 SH SOLE 3 49,200 0 600 REGIS CORP CMN 758932107 1,592.71 39,600 SH SH-DEF 2 39,600 0 0 REHABCARE GRP INC CMN 759148109 1,697.30 73,700 SH SOLE 3 47,400 0 26,300 REHABCARE GRP INC CMN 759148109 439.80 19,097 SH OTHER 3 19,097 0 0 REINSURANCE GRP OF AMERICA CMN 759351109 19.20 465 SH SOLE 3 465 0 0 REINSURANCE GRP OF AMERICA CMN 759351109 6.20 150 SH OTHER 3 150 0 0 REINSURANCE GRP OF AMERICA CMN 759351109 4,158.11 100,925 SH SH-DEF 2 100,925 0 0 REINSURANCE GRP OF AMERICA CMN 759351109 5,067.60 123,000 SH SH-DEF 4 123,000 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 12,995.80 327,350 SH SOLE 3 221,600 0 105,750 RELIANCE STEEL & ALUMINUM CO CMN 759509102 3,970.80 100,020 SH OTHER 3 88,150 0 11,870 RELIANCE STEEL & ALUMINUM CO CMN 759509102 374.13 9,424 SH SH-DEF 2 9,424 0 0 RELIANT ENERGY INC CAL 75952B105 58.50 90,000 SH CALL SH-DEF 2 90,000 0 0 RELIANT ENERGY INC CAL 75952B105 62.25 166,000 SH CALL SH-DEF 2 166,000 0 0 RELIANT ENERGY INC CMN 75952B105 93.30 10,000 SH SH-DEF 4 10,000 0 0 RELIANT ENERGY INC CMN 75952B105 121.29 13,000 SH SOLE 2 13,000 0 0 RELIANT ENERGY INC CMN 75952B105 569.87 61,079 SH SOLE 2 0 0 61,079 RELIANT ENERGY INC CMN 75952B105 1,337.07 143,309 SH SH-DEF 2 143,309 0 0 RELIANT ENERGY INC PUT 75952B105 300.00 250,000 SH PUT SH-DEF 2 250,000 0 0 RELIANT RESOURCES INC 5.00% 08/15/2010 CNV 75952BAD7 425.75 331,000 SH SOLE 2 0 0 331,000 REMEC INC CMN 759543101 87.67 18,613 SH SOLE 2 18,613 0 0 REMINGTON OIL & GAS CORP CMN 759594302 2,273.20 86,600 SH SOLE 3 59,300 0 27,300 REMINGTON OIL & GAS CORP CMN 759594302 587.30 22,374 SH OTHER 3 22,374 0 0 REMINGTON OIL & GAS CORP CMN 759594302 273.00 10,400 SH SH-DEF 2 10,400 0 0 RENAISSANCE LEARNING INC CMN 75968L105 21.20 980 SH OTHER 3 980 0 0 RENAISSANCE RE HLDGS LTD CMN G7496G103 942.37 18,270 SH SH-DEF 8 18,270 0 0 RENAISSANCE RE HLDGS LTD CMN G7496G103 2,846.39 55,184 SH SH-DEF 2 55,184 0 0 RENAISSANCE RE HLDGS LTD CMN G7496G103 7,644.16 148,200 SH SH-DEF 4 148,200 0 0 RENAISSANCE RE HLDGS LTD CMN G7496G103 97,315.40 1,886,689 SH SOLE 3 1,870,132 0 16,557 RENAISSANCE RE HLDGS LTD CMN G7496G103 36,501.40 707,666 SH OTHER 3 685,414 0 22,252 RENAL CARE GRP INC CMN 759930100 7,452.80 231,237 SH SOLE 3 154,727 0 76,510 RENAL CARE GRP INC CMN 759930100 1,966.70 61,020 SH OTHER 3 20,700 0 40,320 RENAL CARE GRP INC CMN 759930100 1,632.03 50,637 SH SH-DEF 2 50,637 0 0 RENOVIS INC CMN 759885106 1,982.60 247,521 SH SOLE 3 247,521 0 0 RENOVIS INC CMN 759885106 1,206.10 150,580 SH OTHER 3 67,670 0 82,910 RENT-A-CENTER INC CMN 76009N100 19.70 762 SH SOLE 3 762 0 0 RENT-A-CENTER INC CMN 76009N100 70.10 2,712 SH OTHER 3 2,712 0 0 RENT-A-CENTER INC CMN 76009N100 9,606.52 371,482 SH SH-DEF 2 371,482 0 0 RENT-WAY INC CMN 76009U104 276.10 40,300 SH SOLE 3 0 0 40,300 REPLIGEN CORP CMN 759916109 61.34 32,800 SH SOLE 2 0 0 32,800 REPUBLIC BANCORP CMN 760282103 12,975.00 842,535 SH SOLE 3 842,535 0 0 REPUBLIC BANCORP CMN 760282103 8,460.30 549,371 SH OTHER 3 259,027 0 290,344 REPUBLIC BANCORP CMN 760282103 353.23 22,937 SH SH-DEF 4 22,937 0 0 REPUBLIC SVCS INC CL A CMN 760759100 699.78 23,514 SH SH-DEF 4 23,514 0 0 REPUBLIC SVCS INC CL A CMN 760759100 4,361.30 146,549 SH SH-DEF 2 146,549 0 0 REPUBLIC SVCS INC CL A CMN 760759100 45,120.20 1,516,136 SH SOLE 3 1,434,379 0 81,757 REPUBLIC SVCS INC CL A CMN 760759100 19,553.10 657,027 SH OTHER 3 474,837 0 182,190 REPUBLIC SVCS INC CL A CMN 760759100 636.90 21,400 SH SHARED 1 21,400 0 0 RES-CARE INC CMN 760943100 122.10 10,300 SH SOLE 3 7,900 0 2,400 RES-CARE INC CMN 760943100 138.60 11,700 SH OTHER 3 11,700 0 0 RESEARCH IN MOTION CAL 760975102 204.27 3,300 SH CALL SH-DEF 6 3,300 0 0 RESEARCH IN MOTION CAL 760975102 51.75 11,500 SH CALL SH-DEF 2 11,500 0 0 RESEARCH IN MOTION CMN 760975102 767.68 10,056 SH SOLE 2 0 0 10,056 RESEARCH IN MOTION CMN 760975102 2,765.65 36,228 SH SH-DEF 4 36,228 0 0 RESEARCH IN MOTION CMN 760975102 4,317.03 56,550 SH SH-DEF 2 56,550 0 0 RESEARCH IN MOTION CMN 760975102 18,819.72 246,525 SH SH-DEF 6 246,525 0 0 RESEARCH IN MOTION PUT 760975102 244.00 40,000 SH PUT SH-DEF 2 40,000 0 0 RESEARCH IN MOTION PUT 760975102 222.50 50,000 SH PUT SH-DEF 2 50,000 0 0 RESEARCH IN MOTION PUT 760975102 85.00 50,000 SH PUT SH-DEF 2 50,000 0 0 RESEARCH IN MOTION PUT 760975102 196.18 57,700 SH PUT SH-DEF 2 57,700 0 0 RESEARCH IN MOTION PUT 760975102 364.34 68,100 SH PUT SH-DEF 2 68,100 0 0 RESMED INC CMN 761152107 13.30 280 SH SOLE 3 280 0 0 RESMED INC CMN 761152107 25.70 540 SH OTHER 3 540 0 0 RESMED INC CMN 761152107 1,897.07 39,846 SH SH-DEF 2 39,846 0 0 RESOURCE AMERICA INC CL A CMN 761195205 1,339.90 56,800 SH SOLE 3 56,800 0 0 RESOURCE AMERICA INC CL A CMN 761195205 320.75 13,597 SH SH-DEF 2 13,597 0 0 RESPIRONICS INC CMN 761230101 16,119.60 301,640 SH SOLE 3 141,300 0 160,340 RESPIRONICS INC CMN 761230101 9,228.60 172,690 SH OTHER 3 106,200 0 66,490 RESPIRONICS INC CMN 761230101 964.70 18,052 SH SH-DEF 2 18,052 0 0 RESTORATION HARDWARE INC CMN 760981100 419.53 80,991 SH SH-DEF 4 80,991 0 0 RETAIL HOLDRS TR CAL 76127U101 31.25 50,000 SH CALL SH-DEF 2 50,000 0 0 RETAIL HOLDRS TR CMN 76127U101 465.12 5,100 SH SH-DEF 6 5,100 0 0 RETAIL HOLDRS TR CMN 76127U101 216,280.80 2,371,500 SH SH-DEF 7 2,371,500 0 0 RETAIL HOLDRS TR PUT 76127U101 7.50 10,000 SH PUT SH-DEF 2 10,000 0 0 RETAIL HOLDRS TR PUT 76127U101 30.00 50,000 SH PUT SH-DEF 2 50,000 0 0 RETAIL VENTURES INC CMN 76128Y102 629.60 83,500 SH SOLE 3 79,300 0 4,200 RETAIL VENTURES INC CMN 76128Y102 184.00 24,400 SH OTHER 3 24,400 0 0 RETEK INC CMN 76128Q109 711.00 155,913 SH SOLE 3 89,213 0 66,700 RETEK INC CMN 76128Q109 50.05 10,975 SH SH-DEF 4 10,975 0 0 RETEK INC CMN 76128Q109 106.55 23,366 SH SH-DEF 2 23,366 0 0 REUTERS GRP PLC SP ADR CMN 76132M102 287.09 8,419 SH SOLE 2 0 0 8,419 REVLON CL A CMN 761525500 41.84 16,605 SH SH-DEF 4 16,605 0 0 REX STORES CORP CMN 761624105 265.50 18,900 SH SOLE 3 18,900 0 0 REX STORES CORP CMN 761624105 105.40 7,500 SH OTHER 3 7,500 0 0 REYNOLDS & REYNOLDS CO CL A CMN 761695105 520.50 21,100 SH OTHER 3 21,100 0 0 REYNOLDS & REYNOLDS CO CL A CMN 761695105 5,035.64 204,120 SH SH-DEF 2 204,120 0 0 REYNOLDS AMERICAN INC CMN 761713106 122,398.50 1,798,920 SH SOLE 3 1,675,256 0 123,664 REYNOLDS AMERICAN INC CMN 761713106 118,396.30 1,740,099 SH OTHER 3 1,159,199 0 580,900 REYNOLDS AMERICAN INC CMN 761713106 1,585.30 23,300 SH SHARED 1 23,300 0 0 REYNOLDS AMERICAN INC CMN 761713106 258.60 3,800 SH SHARED 2 0 0 3,800 REYNOLDS AMERICAN INC CAL 761713106 193.00 20,000 SH CALL SH-DEF 2 20,000 0 0 REYNOLDS AMERICAN INC CAL 761713106 148.13 37,500 SH CALL SH-DEF 2 37,500 0 0 REYNOLDS AMERICAN INC CAL 761713106 273.68 44,500 SH CALL SH-DEF 2 44,500 0 0 REYNOLDS AMERICAN INC CAL 761713106 276.08 81,200 SH CALL SH-DEF 2 81,200 0 0 REYNOLDS AMERICAN INC CMN 761713106 3,445.07 50,633 SH SOLE 2 0 0 50,633 REYNOLDS AMERICAN INC CMN 761713106 14,211.58 208,871 SH SH-DEF 6 208,871 0 0 REYNOLDS AMERICAN INC CMN 761713106 38,717.41 569,039 SH SH-DEF 2 569,039 0 0 REYNOLDS AMERICAN INC PUT 761713106 1.93 11,000 SH PUT SH-DEF 6 11,000 0 0 REYNOLDS AMERICAN INC PUT 761713106 73.16 11,800 SH PUT SH-DEF 6 11,800 0 0 REYNOLDS AMERICAN INC PUT 761713106 4.13 15,000 SH PUT SH-DEF 6 15,000 0 0 REYNOLDS AMERICAN INC PUT 761713106 2.13 17,000 SH PUT SH-DEF 6 17,000 0 0 REYNOLDS AMERICAN INC PUT 761713106 8.29 19,500 SH PUT SH-DEF 6 19,500 0 0 REYNOLDS AMERICAN INC PUT 761713106 34.80 23,200 SH PUT SH-DEF 2 23,200 0 0 REYNOLDS AMERICAN INC PUT 761713106 247.26 31,700 SH PUT SH-DEF 2 31,700 0 0 REYNOLDS AMERICAN INC PUT 761713106 314.90 33,500 SH PUT SH-DEF 2 33,500 0 0 REYNOLDS AMERICAN INC PUT 761713106 5.19 34,600 SH PUT SH-DEF 6 34,600 0 0 REYNOLDS AMERICAN INC PUT 761713106 134.90 35,500 SH PUT SH-DEF 2 35,500 0 0 REYNOLDS AMERICAN INC PUT 761713106 230.63 37,500 SH PUT SH-DEF 2 37,500 0 0 REYNOLDS AMERICAN INC PUT 761713106 153.00 40,800 SH PUT SH-DEF 2 40,800 0 0 REYNOLDS AMERICAN INC PUT 761713106 268.46 43,300 SH PUT SH-DEF 2 43,300 0 0 REYNOLDS AMERICAN INC PUT 761713106 364.50 48,600 SH PUT SH-DEF 2 48,600 0 0 REYNOLDS AMERICAN INC PUT 761713106 15.75 90,000 SH PUT SH-DEF 2 90,000 0 0 REYNOLDS AMERICAN INC PUT 761713106 165.00 300,000 SH PUT SH-DEF 2 300,000 0 0 RF MICRO DEVICES INC CMN 749941100 253.60 40,000 SH SOLE 3 40,000 0 0 RF MICRO DEVICES INC CMN 749941100 232.10 36,609 SH SH-DEF 4 36,609 0 0 RF MICRO DEVICES INC CMN 749941100 1,045.36 164,883 SH SH-DEF 6 164,883 0 0 RF MICRO DEVICES INC CMN 749941100 1,597.19 251,922 SH SH-DEF 2 251,922 0 0 RIGEL PHARMACEUTICALS CMN 766559603 55.70 2,200 SH SOLE 3 2,200 0 0 RIGGS NATL CORP WASH D C CMN 766570105 375.42 16,911 SH SH-DEF 4 16,911 0 0 RIO TINTO PLC SP ADR CMN 767204100 437.32 4,025 SH SH-DEF 4 4,025 0 0 RITCHIE BROS AUCTIONEERS INC CMN 767744105 364.74 11,900 SH SH-DEF 4 11,900 0 0 RITE AID CORP CAL 767754104 0.00 19,400 SH CALL SH-DEF 6 19,400 0 0 RITE AID CORP CAL 767754104 3.00 40,000 SH CALL SH-DEF 2 40,000 0 0 RITE AID CORP CAL 767754104 37.50 50,000 SH CALL SOLE 2 0 0 50,000 RITE AID CORP CAL 767754104 19.04 253,900 SH CALL SH-DEF 2 253,900 0 0 RITE AID CORP CMN 767754104 539.26 153,200 SH SOLE 2 0 0 153,200 RITE AID CORP CMN 767754104 1,701.57 483,400 SH SH-DEF 6 483,400 0 0 RITE AID CORP CMN 767754104 14,457.32 4,107,193 SH SH-DEF 2 4,107,193 0 0 RITE AID CORP PUT 767754104 83.21 12,900 SH PUT SH-DEF 6 12,900 0 0 RITE AID CORP PUT 767754104 424.87 278,600 SH PUT SH-DEF 6 278,600 0 0 RITE AID CORP 4.750% 12/01/2006 CNV 767754BA1 7,596.49 7,606,000 SH SH-DEF 2 7,606,000 0 0 RLI CORP CMN 749607107 13,253.00 352,943 SH SOLE 3 352,943 0 0 RLI CORP CMN 749607107 8,615.90 229,452 SH OTHER 3 105,278 0 124,174 ROANOKE ELEC STL CORP CMN 769841107 231.98 16,200 SH SOLE 2 16,200 0 0 ROBBINS MYERS INC CMN 770196103 272.80 12,400 SH SOLE 3 12,400 0 0 ROBBINS MYERS INC CMN 770196103 255.20 11,600 SH OTHER 3 11,600 0 0 ROBERT HALF INTL INC CMN 770323103 7,088.00 275,050 SH SOLE 3 240,050 0 35,000 ROBERT HALF INTL INC CMN 770323103 3,161.20 122,670 SH OTHER 3 22,470 0 100,200 ROBERT HALF INTL INC CMN 770323103 2,878.28 111,691 SH SH-DEF 2 111,691 0 0 ROBERT MONDAVI CL A CMN 609200100 3,762.50 96,056 SH SOLE 3 57,976 0 38,080 ROBERT MONDAVI CL A CMN 609200100 504.10 12,870 SH OTHER 3 12,140 0 730 ROCK-TENN CO CL A CMN 772739207 481.60 30,600 SH SOLE 3 9,300 0 21,300 ROCK-TENN CO CL A CMN 772739207 67.70 4,300 SH OTHER 3 4,300 0 0 ROCKWELL AUTOMATION INC CMN 773903109 9,923.00 256,409 SH SOLE 3 242,309 0 14,100 ROCKWELL AUTOMATION INC CMN 773903109 1,829.70 47,280 SH OTHER 3 17,080 0 30,200 ROCKWELL AUTOMATION INC CMN 773903109 2,826.42 73,034 SH SH-DEF 2 73,034 0 0 ROCKWELL COLLINS INC CMN 774341101 40,289.30 1,084,795 SH SOLE 3 1,070,706 0 14,089 ROCKWELL COLLINS INC CMN 774341101 6,964.10 187,509 SH OTHER 3 187,289 0 220 ROCKWELL COLLINS INC CMN 774341101 272.98 7,350 SH SH-DEF 6 7,350 0 0 ROCKWELL COLLINS INC CMN 774341101 2,450.16 65,971 SH SH-DEF 2 65,971 0 0 ROFIN-SINAR TECHNOLOGIES CMN 775043102 2,512.00 85,500 SH SOLE 3 54,200 0 31,300 ROFIN-SINAR TECHNOLOGIES CMN 775043102 894.40 30,441 SH OTHER 3 30,441 0 0 ROGERS COMM INC CNV 2% 11/26/2005 CNV 775109AE1 672.88 700,000 SH SH-DEF 2 700,000 0 0 ROGERS CORP CMN 775133101 671.30 15,800 SH SOLE 3 15,800 0 0 ROGERS CORP CMN 775133101 8.50 200 SH OTHER 3 200 0 0 ROHM AND HAAS CO CMN 775371107 71,545.40 1,665,007 SH SOLE 3 1,272,549 0 392,458 ROHM AND HAAS CO CMN 775371107 20,099.80 467,764 SH OTHER 3 319,584 0 148,180 ROHM AND HAAS CO CMN 775371107 292.63 6,810 SH SOLE 2 0 0 6,810 ROHM AND HAAS CO CMN 775371107 317.98 7,400 SH SOLE 2 7,400 0 0 ROHM AND HAAS CO CMN 775371107 1,288.41 29,984 SH SH-DEF 4 29,984 0 0 ROHM AND HAAS CO CMN 775371107 4,664.91 108,562 SH SH-DEF 2 108,562 0 0 ROLLINS INC CMN 775711104 371.60 15,300 SH SOLE 3 0 0 15,300 ROLLINS INC CMN 775711104 21.90 900 SH OTHER 3 900 0 0 ROLLINS INC CMN 775711104 478.61 19,704 SH SH-DEF 2 19,704 0 0 ROPER INDS INC CMN 776696106 38.80 676 SH SOLE 3 676 0 0 ROPER INDS INC CMN 776696106 28.20 490 SH OTHER 3 490 0 0 ROPER INDS INC CMN 776696106 374.70 6,521 SH SH-DEF 2 6,521 0 0 ROPER INDS INC CMN 776696106 1,955.25 34,028 SH SOLE 2 0 0 34,028 ROSS STORES INC CAL 778296103 299.25 210,000 SH CALL SH-DEF 2 210,000 0 0 ROSS STORES INC CMN 778296103 762.46 32,528 SH SH-DEF 4 32,528 0 0 ROSS STORES INC CMN 778296103 1,764.59 75,281 SH SH-DEF 2 75,281 0 0 ROSS STORES INC CMN 778296103 2,581.38 110,127 SH SH-DEF 6 110,127 0 0 ROSS STORES INC CMN 778296103 17,437.70 743,929 SH SOLE 3 732,359 0 11,570 ROSS STORES INC CMN 778296103 5,714.50 243,793 SH OTHER 3 243,793 0 0 ROSTELECOM SP ADR CMN 778529107 738.89 54,611 SH SH-DEF 4 54,611 0 0 ROUSE CO CMN 779273101 14,987.80 224,100 SH SOLE 3 224,000 0 100 ROUSE CO CMN 779273101 11,126.70 166,368 SH OTHER 3 166,368 0 0 ROUSE CO CMN 779273101 286.65 4,286 SH SH-DEF 7 4,286 0 0 ROUSE CO CMN 779273101 314.74 4,706 SH SH-DEF 7 4,706 0 0 ROUSE CO CMN 779273101 628.67 9,400 SH SH-DEF 4 9,400 0 0 ROUSE CO CMN 779273101 932.11 13,937 SH SH-DEF 7 13,937 0 0 ROUSE CO CMN 779273101 1,567.27 23,434 SH SOLE 2 23,434 0 0 ROUSE CO CMN 779273101 123,873.60 1,852,177 SH SH-DEF 2 1,852,177 0 0 ROWAN COS INC CMN 779382100 84.50 3,200 SH SOLE 3 100 0 3,100 ROWAN COS INC CMN 779382100 2,286.00 86,590 SH OTHER 3 53,390 0 33,200 ROWAN COS INC CAL 779382100 35.84 22,400 SH CALL SH-DEF 6 22,400 0 0 ROWAN COS INC CAL 779382100 187.20 48,000 SH CALL SH-DEF 2 48,000 0 0 ROWAN COS INC CAL 779382100 3.62 48,200 SH CALL SH-DEF 6 48,200 0 0 ROWAN COS INC CAL 779382100 101.28 63,300 SH CALL SH-DEF 2 63,300 0 0 ROWAN COS INC CMN 779382100 923.13 34,967 SH SH-DEF 6 34,967 0 0 ROWAN COS INC CMN 779382100 10,984.25 416,070 SH SH-DEF 2 416,070 0 0 ROWAN COS INC PUT 779382100 4.95 11,000 SH PUT SH-DEF 6 11,000 0 0 ROWAN COS INC PUT 779382100 45.00 300,000 SH PUT SH-DEF 2 300,000 0 0 ROYAL BANK OF CANADA CMN 780087102 22.60 479 SH SOLE 3 479 0 0 ROYAL BANK OF CANADA CMN 780087102 226.94 4,800 SH SOLE 2 4,800 0 0 ROYAL BANK OF CANADA CMN 780087102 50,450.12 1,067,050 SH SH-DEF 4 1,067,050 0 0 ROYAL BK OF SCOTLAND GRP PLC SP ADR SER D PRF 780097606 607.66 23,000 SH SOLE 2 23,000 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 6,010.30 137,852 SH SOLE 3 120,052 0 17,800 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 7,703.50 176,685 SH OTHER 3 75,425 0 101,260 ROYAL CARIBBEAN CRUISES LTD CAL V7780T103 415.63 17,500 SH CALL SH-DEF 2 17,500 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 3,077.11 70,576 SH SH-DEF 4 70,576 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 14,069.85 322,703 SH SH-DEF 2 322,703 0 0 ROYAL CARIBBEAN CRUISES LTD PUT V7780T103 24.30 13,500 SH PUT SH-DEF 2 13,500 0 0 ROYAL CARIBBEAN CRUISES LTD PUT V7780T103 0.00 18,300 SH PUT SH-DEF 6 18,300 0 0 ROYAL CARIBBEAN CRUISES LTD 0.00% 02/02/2021 CNV 780153AK8 4,354.51 8,255,000 SH SH-DEF 2 8,255,000 0 0 ROYAL DUTCH PETE CO NY SHS CMN 780257804 434.20 8,414 SH SOLE 3 8,414 0 0 ROYAL DUTCH PETE CO NY SHS CMN 780257804 1,105.50 21,425 SH OTHER 3 800 0 20,625 ROYAL DUTCH PETE CO NY SHS CAL 780257804 1.41 14,100 SH CALL SH-DEF 6 14,100 0 0 ROYAL DUTCH PETE CO NY SHS CAL 780257804 230.86 19,400 SH CALL SH-DEF 6 19,400 0 0 ROYAL DUTCH PETE CO NY SHS CAL 780257804 3.05 20,300 SH CALL SH-DEF 6 20,300 0 0 ROYAL DUTCH PETE CO NY SHS CAL 780257804 66.15 21,000 SH CALL SH-DEF 2 21,000 0 0 ROYAL DUTCH PETE CO NY SHS CAL 780257804 52.38 28,700 SH CALL SH-DEF 6 28,700 0 0 ROYAL DUTCH PETE CO NY SHS CAL 780257804 33.28 41,600 SH CALL SH-DEF 6 41,600 0 0 ROYAL DUTCH PETE CO NY SHS CAL 780257804 438.48 75,600 SH CALL SH-DEF 2 75,600 0 0 ROYAL DUTCH PETE CO NY SHS CMN 780257804 727.56 14,100 SH SH-DEF 7 14,100 0 0 ROYAL DUTCH PETE CO NY SHS CMN 780257804 967.50 18,750 SH SH-DEF 8 18,750 0 0 ROYAL DUTCH PETE CO NY SHS CMN 780257804 7,056.87 136,761 SH SOLE 2 0 0 136,761 ROYAL DUTCH PETE CO NY SHS CMN 780257804 10,158.75 196,875 SH SH-DEF 6 196,875 0 0 ROYAL DUTCH PETE CO NY SHS CMN 780257804 12,763.83 247,361 SH SOLE 2 247,361 0 0 ROYAL DUTCH PETE CO NY SHS CMN 780257804 13,316.93 258,080 SH SH-DEF 2 258,080 0 0 ROYAL DUTCH PETE CO NY SHS CMN 780257804 41,615.40 806,500 SH SH-DEF 4 806,500 0 0 ROYAL DUTCH PETE CO NY SHS PUT 780257804 5.73 19,100 SH PUT SH-DEF 6 19,100 0 0 ROYAL DUTCH PETE CO NY SHS PUT 780257804 36.92 28,400 SH PUT SH-DEF 6 28,400 0 0 ROYAL DUTCH PETE CO NY SHS PUT 780257804 3.00 30,000 SH PUT SH-DEF 2 30,000 0 0 ROYAL DUTCH PETE CO NY SHS PUT 780257804 3.14 31,400 SH PUT SH-DEF 6 31,400 0 0 ROYAL DUTCH PETE CO NY SHS PUT 780257804 8.63 86,300 SH PUT SH-DEF 6 86,300 0 0 ROYAL GOLD INC CMN 780287108 358.70 21,000 SH SOLE 3 21,000 0 0 ROYAL GOLD INC CMN 780287108 280.10 16,400 SH OTHER 3 16,400 0 0 ROYAL GOLD INC CMN 780287108 320.64 18,773 SH SH-DEF 4 18,773 0 0 RPC INC CMN 749660106 835.00 46,700 SH SOLE 3 45,000 0 1,700 RPC INC CMN 749660106 16.10 900 SH OTHER 3 900 0 0 RPM INTL INC CMN 749685103 1.80 100 SH SOLE 3 100 0 0 RPM INTL INC CMN 749685103 371.50 21,050 SH OTHER 3 21,050 0 0 RPM INTL INC CMN 749685103 416.33 23,588 SH SH-DEF 4 23,588 0 0 RPM INTL INC CMN 749685103 7,303.68 413,806 SH SH-DEF 2 413,806 0 0 RSA SECURITY INC CMN 749719100 4,022.10 208,400 SH SOLE 3 134,600 0 73,800 RSA SECURITY INC CMN 749719100 1,270.50 65,830 SH OTHER 3 65,830 0 0 RSA SECURITY INC CMN 749719100 236.93 12,276 SH SH-DEF 4 12,276 0 0 RSA SECURITY INC CMN 749719100 571.26 29,599 SH SH-DEF 2 29,599 0 0 RTI INTL METALS CMN 74973W107 2,407.70 124,300 SH SOLE 3 124,300 0 0 RTI INTL METALS CMN 74973W107 860.00 44,400 SH OTHER 3 44,400 0 0 RUBY TUESDAY INC CMN 781182100 6.70 240 SH OTHER 3 240 0 0 RUBY TUESDAY INC CMN 781182100 833.56 29,909 SH SH-DEF 4 29,909 0 0 RUBY TUESDAY INC CMN 781182100 1,242.75 44,591 SH SH-DEF 2 44,591 0 0 RUDDICK CORP CMN 781258108 4,994.30 254,290 SH SOLE 3 194,130 0 60,160 RUDDICK CORP CMN 781258108 136.10 6,930 SH OTHER 3 5,700 0 1,230 RUDDICK CORP CMN 781258108 496.77 25,294 SH SH-DEF 2 25,294 0 0 RUSSELL CORP CMN 782352108 75.80 4,500 SH SOLE 3 4,500 0 0 RUSSELL CORP CMN 782352108 3,517.90 208,900 SH OTHER 3 208,900 0 0 RUSSELL CORP CMN 782352108 209.14 12,419 SH SOLE 2 0 0 12,419 RUSSELL CORP CMN 782352108 392.68 23,318 SH SH-DEF 2 23,318 0 0 RYANAIR HLDGS PLC SP ADR CMN 783513104 248.81 8,521 SH SH-DEF 4 8,521 0 0 RYANAIR HLDGS PLC SP ADR CMN 783513104 1,655.14 56,683 SH SH-DEF 6 56,683 0 0 RYANS RESTAURANT GRP INC CMN 783520109 1,115.20 75,150 SH SOLE 3 30,500 0 44,650 RYANS RESTAURANT GRP INC CMN 783520109 316.30 21,314 SH SH-DEF 2 21,314 0 0 RYANS RESTAURANT GRP INC CMN 783520109 434.60 29,286 SH SH-DEF 4 29,286 0 0 RYDER SYSTEM INC CMN 783549108 24,978.20 531,000 SH SOLE 3 288,900 0 242,100 RYDER SYSTEM INC CMN 783549108 12,373.40 263,039 SH OTHER 3 109,009 0 154,030 RYDER SYSTEM INC CMN 783549108 221.10 4,700 SH SHARED 2 0 0 4,700 RYDER SYSTEM INC CMN 783549108 1,789.68 38,046 SH SH-DEF 2 38,046 0 0 RYERSON TULL INC CMN 78375P107 6,090.30 354,707 SH SOLE 3 329,307 0 25,400 RYERSON TULL INC CMN 78375P107 3,604.00 209,900 SH OTHER 3 209,900 0 0 RYLAND GRP INC CMN 783764103 13.00 140 SH SOLE 3 140 0 0 RYLAND GRP INC CMN 783764103 52.40 565 SH OTHER 3 565 0 0 RYLAND GRP INC CAL 783764103 142.81 16,900 SH CALL SH-DEF 6 16,900 0 0 RYLAND GRP INC CAL 783764103 28.75 25,000 SH CALL SH-DEF 2 25,000 0 0 RYLAND GRP INC CMN 783764103 3,516.82 37,954 SH SH-DEF 4 37,954 0 0 RYLAND GRP INC CMN 783764103 3,525.99 38,053 SH SH-DEF 2 38,053 0 0 RYLAND GRP INC CMN 783764103 4,197.50 45,300 SH SH-DEF 6 45,300 0 0 S1 CORP CMN 78463B101 2,505.20 313,931 SH SOLE 3 233,231 0 80,700 S1 CORP CMN 78463B101 184.30 23,100 SH OTHER 3 23,100 0 0 S1 CORP CMN 78463B101 258.56 32,401 SH SH-DEF 6 32,401 0 0 SABA SOFTWARE INC CMN 784932600 854.47 209,943 SH SOLE 2 0 0 209,943 SABINE RTY TR UBI CMN 785688102 200.50 5,000 SH SOLE 2 5,000 0 0 SABRE GRP HLDGS CL A CMN 785905100 1,004.60 40,954 SH SH-DEF 2 40,954 0 0 SABRE HLDGS CORP CMN 785905100 99,634.00 4,061,719 SH SOLE 3 3,121,420 0 940,299 SABRE HLDGS CORP CMN 785905100 109,927.20 4,481,338 SH OTHER 3 2,825,134 0 1,656,204 SAFECO CORP CMN 786429100 263.80 5,779 SH SOLE 3 5,779 0 0 SAFECO CORP CMN 786429100 160.60 3,518 SH OTHER 3 3,518 0 0 SAFECO CORP CMN 786429100 18,542.30 406,184 SH SH-DEF 2 406,184 0 0 SAFEGUARD SCIENTIFICS CMN 786449108 121.70 65,100 SH SOLE 3 65,100 0 0 SAFEGUARD SCIENTIFICS CMN 786449108 25.48 13,625 SH SH-DEF 4 13,625 0 0 SAFEGUARD SCIENTIFICS CMN 786449108 395.51 211,500 SH SOLE 2 0 0 211,500 SAFENET INC CMN 78645R107 4.00 150 SH OTHER 3 150 0 0 SAFENET INC CMN 78645R107 562.82 21,335 SH SH-DEF 2 21,335 0 0 SAFETY INSURANCE GRP CMN 78648T100 13.30 600 SH SOLE 3 600 0 0 SAFEWAY INC CMN 786514208 14,145.50 732,549 SH SOLE 3 732,549 0 0 SAFEWAY INC CMN 786514208 506.30 26,222 SH OTHER 3 25,407 0 815 SAFEWAY INC CAL 786514208 0.77 10,200 SH CALL SH-DEF 6 10,200 0 0 SAFEWAY INC CAL 786514208 27.50 50,000 SH CALL SH-DEF 2 50,000 0 0 SAFEWAY INC CMN 786514208 407.60 21,108 SH SOLE 2 21,108 0 0 SAFEWAY INC CMN 786514208 418.95 21,696 SH SH-DEF 4 21,696 0 0 SAFEWAY INC CMN 786514208 1,207.20 62,517 SH SOLE 2 0 0 62,517 SAFEWAY INC CMN 786514208 1,791.97 92,800 SH SH-DEF 6 92,800 0 0 SAFEWAY INC CMN 786514208 3,374.87 174,773 SH SH-DEF 2 174,773 0 0 SAFEWAY INC PUT 786514208 4.00 40,000 SH PUT SH-DEF 2 40,000 0 0 SAFEWAY INC PUT 786514208 58.75 50,000 SH PUT SH-DEF 2 50,000 0 0 SAGA COMMUNICATION INC CL A CMN 786598102 2,976.80 175,621 SH SOLE 3 175,621 0 0 SAGA COMMUNICATION INC CL A CMN 786598102 1,904.70 112,372 SH OTHER 3 51,580 0 60,792 SAKS INC CMN 79377W108 26,714.70 2,216,986 SH SOLE 3 1,557,338 0 659,648 SAKS INC CMN 79377W108 25,695.90 2,132,442 SH OTHER 3 1,211,539 0 920,903 SAKS INC CMN 79377W108 520.60 43,200 SH SHARED 1 43,200 0 0 SAKS INC CMN 79377W108 224.10 18,600 SH SHARED 2 0 0 18,600 SAKS INC CMN 79377W108 442.14 36,692 SH SH-DEF 4 36,692 0 0 SAKS INC CMN 79377W108 26,476.81 2,197,246 SH SH-DEF 2 2,197,246 0 0 SAKS INC 2.00% 03/15/2024 CNV 79377WAL2 1,009.58 1,144,000 SH SH-DEF 2 1,144,000 0 0 SALESFORCE COM INC CMN 79466L302 203.19 13,000 SH SOLE 2 0 0 13,000 SALESFORCE COM INC CMN 79466L302 21,672.10 1,386,568 SH SOLE 3 1,162,148 0 224,420 SALESFORCE COM INC CMN 79466L302 8,295.80 530,763 SH OTHER 3 399,403 0 131,360 SALIX PHARMACEUTICALS LTD CMN 795435106 589.20 27,379 SH SH-DEF 2 27,379 0 0 SAN JUAN BASIN RLTY UBI CMN 798241105 314.30 10,300 SH SOLE 3 10,300 0 0 SAN JUAN BASIN RLTY UBI CMN 798241105 457.65 15,000 SH SOLE 2 0 0 15,000 SAN JUAN BASIN RLTY UBI CMN 798241105 655.97 21,500 SH SH-DEF 4 21,500 0 0 SAN JUAN BASIN RLTY UBI CMN 798241105 734.80 24,084 SH SOLE 2 24,084 0 0 SAN JUAN BASIN RLTY UBI CMN 798241105 5,525.36 181,100 SH SH-DEF 2 181,100 0 0 SANDERSON FARMS INC CMN 800013104 9,724.20 290,710 SH SOLE 3 165,150 0 125,560 SANDERSON FARMS INC CMN 800013104 4,952.60 148,060 SH OTHER 3 101,800 0 46,260 SANDISK CMN 80004C101 268.00 9,202 SH OTHER 3 9,202 0 0 SANDISK CORP CAL 80004C101 93.48 32,800 SH CALL SH-DEF 2 32,800 0 0 SANDISK CORP CAL 80004C101 717.50 50,000 SH CALL SH-DEF 2 50,000 0 0 SANDISK CORP CAL 80004C101 95.00 100,000 SH CALL SH-DEF 2 100,000 0 0 SANDISK CORP CAL 80004C101 320.00 100,000 SH CALL SH-DEF 2 100,000 0 0 SANDISK CORP CAL 80004C101 1,016.23 134,600 SH CALL SH-DEF 2 134,600 0 0 SANDISK CORP CAL 80004C101 659.90 151,700 SH CALL SH-DEF 2 151,700 0 0 SANDISK CORP CMN 80004C101 1,218.26 41,836 SH SH-DEF 4 41,836 0 0 SANDISK CORP CMN 80004C101 2,945.20 101,140 SH SOLE 2 0 0 101,140 SANDISK CORP CMN 80004C101 3,412.11 117,174 SH SH-DEF 2 117,174 0 0 SANDISK CORP CMN 80004C101 5,713.34 196,200 SH SOLE 2 196,200 0 0 SANDISK CORP CMN 80004C101 18,894.92 648,864 SH SH-DEF 6 648,864 0 0 SANDISK CORP PUT 80004C101 4.05 54,000 SH PUT SH-DEF 2 54,000 0 0 SANDISK CORP PUT 80004C101 22.50 100,000 SH PUT SH-DEF 2 100,000 0 0 SANDISK CORP PUT 80004C101 145.00 100,000 SH PUT SH-DEF 2 100,000 0 0 SANDISK CORP PUT 80004C101 155.00 200,000 SH PUT SH-DEF 2 200,000 0 0 SANDISK CORP PUT 80004C101 752.40 209,000 SH PUT SH-DEF 2 209,000 0 0 SANDY SPRING BANCORP INC CMN 800363103 13.10 400 SH SOLE 3 400 0 0 SANFILIPPO JOHN & SON INC CMN 800422107 1,435.80 54,800 SH SOLE 3 27,500 0 27,300 SANMINA-SCI CORP CMN 800907107 25,105.20 3,561,022 SH SOLE 3 3,196,322 0 364,700 SANMINA-SCI CORP CMN 800907107 23,879.60 3,387,171 SH OTHER 3 2,391,654 0 995,517 SANMINA-SCI CORP CAL 800907107 1.54 12,300 SH CALL SH-DEF 2 12,300 0 0 SANMINA-SCI CORP CAL 800907107 10.15 12,300 SH CALL SH-DEF 6 12,300 0 0 SANMINA-SCI CORP CMN 800907107 454.73 64,500 SH SOLE 2 64,500 0 0 SANMINA-SCI CORP CMN 800907107 563.99 79,999 SH SH-DEF 4 79,999 0 0 SANMINA-SCI CORP CMN 800907107 1,591.11 225,690 SH SH-DEF 6 225,690 0 0 SANMINA-SCI CORP CMN 800907107 2,192.83 311,040 SH SOLE 2 0 0 311,040 SANMINA-SCI CORP CMN 800907107 2,360.52 334,825 SH SH-DEF 2 334,825 0 0 SANMINA-SCI CORP PUT 800907107 18.64 10,500 SH PUT SH-DEF 6 10,500 0 0 SANMINA-SCI CORP PUT 800907107 152.50 50,000 SH PUT SH-DEF 2 50,000 0 0 SANMINA-SCI CORP 0.00% 09/12/2020 CNV 800907AD9 1,306.62 2,500,700 SH SH-DEF 4 2,500,700 0 0 SANOFI-AVENTIS SP ADR CMN 80105N105 13,807.97 377,164 SH SH-DEF 2 377,164 0 0 SANOFI-AVENTIS SP ADR CMN 80105N204 25.40 696 SH OTHER 3 696 0 0 SANTANDER BANCORP CMN 802809103 207.00 8,280 SH SOLE 3 8,280 0 0 SANTANDER BANCORP CMN 802809103 200.20 8,010 SH OTHER 3 8,010 0 0 SAP AG SP ADR CMN 803054204 97.50 2,502 SH OTHER 3 2,502 0 0 SAP AG SP ADR CAL 803054204 69.98 30,100 SH CALL SH-DEF 2 30,100 0 0 SAP AG SP ADR CMN 803054204 291.35 7,480 SH SOLE 2 0 0 7,480 SAP AG SP ADR CMN 803054204 31,890.55 818,756 SH SH-DEF 2 818,756 0 0 SAP AG SP ADR PUT 803054204 12.50 25,000 SH PUT SH-DEF 2 25,000 0 0 SAPIENT CORP CMN 803062108 5,430.80 711,765 SH SOLE 3 711,765 0 0 SAPIENT CORP CMN 803062108 154.90 20,302 SH SH-DEF 6 20,302 0 0 SAPIENT CORP CMN 803062108 670.99 87,941 SH SOLE 2 87,941 0 0 SAPIENT CORP CMN 803062108 1,045.09 136,971 SH SOLE 2 0 0 136,971 SARA LEE CORP CMN 803111103 60,468.50 2,645,165 SH SOLE 3 2,645,165 0 0 SARA LEE CORP CMN 803111103 7,156.50 313,059 SH OTHER 3 313,059 0 0 SARA LEE CORP CMN 803111103 1,192.06 52,146 SH SOLE 2 0 0 52,146 SARA LEE CORP CMN 803111103 1,382.12 60,460 SH SOLE 2 60,460 0 0 SARA LEE CORP CMN 803111103 5,705.24 249,573 SH SH-DEF 2 249,573 0 0 SASOL LTD SP ADR CMN 803866300 331.34 17,700 SH SH-DEF 2 17,700 0 0 SAUER DANFOSS INC CMN 804137107 179.30 10,500 SH SOLE 3 10,500 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 108.80 47,300 SH SOLE 3 47,300 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 28.57 12,421 SH SH-DEF 2 12,421 0 0 SAVVIS COMM CORP CMN 805423100 435.11 348,091 SH SH-DEF 2 348,091 0 0 SBA COMM CORP CMN 78388J106 102.42 14,632 SH SH-DEF 4 14,632 0 0 SBA COMM CORP CMN 78388J106 21,101.00 3,014,429 SH SH-DEF 2 3,014,429 0 0 SBC COMM INC CMN 78387G103 151,495.20 5,837,967 SH SOLE 3 5,508,897 0 329,070 SBC COMM INC CMN 78387G103 96,099.70 3,703,264 SH OTHER 3 2,269,542 0 1,433,722 SBC COMM INC CMN 78387G103 1,974.80 76,100 SH SHARED 1 76,100 0 0 SBC COMM INC CMN 78387G103 1,180.70 45,500 SH SHARED 2 0 0 45,500 SBC COMM INC CAL 78387G103 16.50 11,000 SH CALL SH-DEF 6 11,000 0 0 SBC COMM INC CAL 78387G103 1.23 12,300 SH CALL SH-DEF 6 12,300 0 0 SBC COMM INC CAL 78387G103 350.00 100,000 SH CALL SH-DEF 2 100,000 0 0 SBC COMM INC CAL 78387G103 106.00 106,000 SH CALL SH-DEF 2 106,000 0 0 SBC COMM INC CAL 78387G103 738.00 180,000 SH CALL SH-DEF 2 180,000 0 0 SBC COMM INC CAL 78387G103 710.50 1,015,000 SH CALL SH-DEF 2 1,015,000 0 0 SBC COMM INC CAL 78387G103 2,115.00 1,410,000 SH CALL SH-DEF 2 1,410,000 0 0 SBC COMM INC CAL 78387G103 5,675.00 2,270,000 SH CALL SH-DEF 2 2,270,000 0 0 SBC COMM INC CMN 78387G103 280.03 10,791 SH SH-DEF 7 10,791 0 0 SBC COMM INC CMN 78387G103 310.18 11,953 SH SH-DEF 8 11,953 0 0 SBC COMM INC CMN 78387G103 2,419.97 93,255 SH SOLE 2 93,255 0 0 SBC COMM INC CMN 78387G103 4,848.06 186,823 SH SH-DEF 4 186,823 0 0 SBC COMM INC CMN 78387G103 6,559.69 252,782 SH SOLE 2 0 0 252,782 SBC COMM INC CMN 78387G103 11,793.55 454,472 SH SH-DEF 6 454,472 0 0 SBC COMM INC CMN 78387G103 45,390.55 1,749,154 SH SH-DEF 2 1,749,154 0 0 SBC COMM INC PUT 78387G103 1.57 20,900 SH PUT SH-DEF 6 20,900 0 0 SBC COMM INC PUT 78387G103 98.28 21,600 SH PUT SH-DEF 6 21,600 0 0 SBC COMM INC PUT 78387G103 2.22 22,200 SH PUT SH-DEF 6 22,200 0 0 SBC COMM INC PUT 78387G103 82.50 33,000 SH PUT SH-DEF 6 33,000 0 0 SBC COMM INC PUT 78387G103 13.57 135,700 SH PUT SH-DEF 2 135,700 0 0 SBC COMM INC PUT 78387G103 188.13 215,000 SH PUT SH-DEF 2 215,000 0 0 SBC COMM INC PUT 78387G103 531.00 590,000 SH PUT SH-DEF 2 590,000 0 0 SBC COMM INC PUT 78387G103 3,813.75 675,000 SH PUT SH-DEF 2 675,000 0 0 SBC COMM INC PUT 78387G103 12,438.50 4,975,400 SH PUT SH-DEF 2 4,975,400 0 0 SBS BROADCASTING CMN L8137F102 2,978.60 88,491 SH SOLE 3 88,491 0 0 SBS BROADCASTING CMN L8137F102 1,006.80 29,912 SH OTHER 3 29,912 0 0 SBS TECHNOLOGIES INC CMN 78387P103 1,108.40 90,850 SH SOLE 3 52,850 0 38,000 SBS TECHNOLOGIES INC CMN 78387P103 155.60 12,750 SH OTHER 3 12,750 0 0 SCANA CORP CMN 80589M102 506.00 13,550 SH OTHER 3 13,550 0 0 SCANA CORP CMN 80589M102 717.71 19,221 SH SH-DEF 4 19,221 0 0 SCANA CORP CMN 80589M102 3,198.06 85,647 SH SH-DEF 2 85,647 0 0 SCANSOFT INC CMN 80603P107 276.60 67,800 SH SOLE 3 0 0 67,800 SCANSOURCE INC CMN 806037107 8,023.50 125,760 SH SOLE 3 125,760 0 0 SCANSOURCE INC CMN 806037107 4,885.30 76,572 SH OTHER 3 35,183 0 41,389 SCHERING AH ADR CMN 806585204 94.10 1,500 SH OTHER 3 1,500 0 0 SCHERING-PLOUGH CORP CMN 806605101 17,614.20 924,146 SH SOLE 3 891,646 0 32,500 SCHERING-PLOUGH CORP CMN 806605101 1,099.10 57,665 SH OTHER 3 57,015 0 650 SCHERING-PLOUGH CORP CAL 806605101 3.56 28,500 SH CALL SH-DEF 6 28,500 0 0 SCHERING-PLOUGH CORP CAL 806605101 24.00 30,000 SH CALL SH-DEF 2 30,000 0 0 SCHERING-PLOUGH CORP CAL 806605101 81.81 38,500 SH CALL SH-DEF 2 38,500 0 0 SCHERING-PLOUGH CORP CAL 806605101 3.75 50,000 SH CALL SH-DEF 6 50,000 0 0 SCHERING-PLOUGH CORP CAL 806605101 63.20 79,000 SH CALL SH-DEF 6 79,000 0 0 SCHERING-PLOUGH CORP CAL 806605101 420.00 100,000 SH CALL SH-DEF 2 100,000 0 0 SCHERING-PLOUGH CORP CAL 806605101 858.90 204,500 SH CALL SH-DEF 6 204,500 0 0 SCHERING-PLOUGH CORP CMN 806605101 349.58 18,341 SH SH-DEF 4 18,341 0 0 SCHERING-PLOUGH CORP CMN 806605101 626.46 32,868 SH SOLE 2 0 0 32,868 SCHERING-PLOUGH CORP CMN 806605101 1,231.09 64,590 SH SOLE 2 64,590 0 0 SCHERING-PLOUGH CORP CMN 806605101 4,760.98 249,789 SH SH-DEF 6 249,789 0 0 SCHERING-PLOUGH CORP CMN 806605101 22,898.36 1,201,383 SH SH-DEF 2 1,201,383 0 0 SCHERING-PLOUGH CORP PUT 806605101 1.50 10,000 SH PUT SH-DEF 2 10,000 0 0 SCHERING-PLOUGH CORP PUT 806605101 38.34 14,200 SH PUT SH-DEF 6 14,200 0 0 SCHERING-PLOUGH CORP PUT 806605101 23.76 14,400 SH PUT SH-DEF 6 14,400 0 0 SCHERING-PLOUGH CORP PUT 806605101 169.20 28,200 SH PUT SH-DEF 6 28,200 0 0 SCHERING-PLOUGH CORP PUT 806605101 17.00 30,900 SH PUT SH-DEF 6 30,900 0 0 SCHERING-PLOUGH CORP PUT 806605101 107.50 100,000 SH PUT SH-DEF 2 100,000 0 0 SCHERING-PLOUGH CORP PUT 806605101 19.17 127,800 SH PUT SH-DEF 6 127,800 0 0 SCHERING-PLOUGH CORP 6% MAND CNV PFD PRF 806605606 15,885.00 300,000 SH SH-DEF 2 300,000 0 0 SCHLUMBERGER LTD CAL 806857108 395.28 14,400 SH CALL SH-DEF 6 14,400 0 0 SCHLUMBERGER LTD CAL 806857108 397.76 22,600 SH CALL SH-DEF 6 22,600 0 0 SCHLUMBERGER LTD CAL 806857108 41.25 30,000 SH CALL SH-DEF 6 30,000 0 0 SCHLUMBERGER LTD CAL 806857108 162.40 58,000 SH CALL SH-DEF 2 58,000 0 0 SCHLUMBERGER LTD CAL 806857108 346.75 138,700 SH CALL SH-DEF 2 138,700 0 0 SCHLUMBERGER LTD CAL 806857108 497.40 165,800 SH CALL SH-DEF 2 165,800 0 0 SCHLUMBERGER LTD CAL 806857108 251.21 182,700 SH CALL SH-DEF 2 182,700 0 0 SCHLUMBERGER LTD CAL 806857108 187.50 187,500 SH CALL SH-DEF 2 187,500 0 0 SCHLUMBERGER LTD CAL 806857108 2,150.00 250,000 SH CALL SH-DEF 2 250,000 0 0 SCHLUMBERGER LTD CMN 806857108 600.41 8,920 SH SH-DEF 7 8,920 0 0 SCHLUMBERGER LTD CMN 806857108 2,772.90 41,196 SH SH-DEF 4 41,196 0 0 SCHLUMBERGER LTD CMN 806857108 2,935.39 43,610 SH SH-DEF 8 43,610 0 0 SCHLUMBERGER LTD CMN 806857108 4,106.11 61,003 SH SOLE 2 61,003 0 0 SCHLUMBERGER LTD CMN 806857108 13,058.81 194,010 SH SH-DEF 6 194,010 0 0 SCHLUMBERGER LTD CMN 806857108 13,344.21 198,250 SH SOLE 2 0 0 198,250 SCHLUMBERGER LTD CMN 806857108 31,969.76 474,963 SH SH-DEF 2 474,963 0 0 SCHLUMBERGER LTD PUT 806857108 1.44 14,400 SH PUT SH-DEF 6 14,400 0 0 SCHLUMBERGER LTD PUT 806857108 1.60 16,000 SH PUT SH-DEF 2 16,000 0 0 SCHLUMBERGER LTD PUT 806857108 2.92 16,700 SH PUT SH-DEF 6 16,700 0 0 SCHLUMBERGER LTD PUT 806857108 3.78 25,200 SH PUT SH-DEF 6 25,200 0 0 SCHLUMBERGER LTD PUT 806857108 12.75 30,000 SH PUT SH-DEF 6 30,000 0 0 SCHLUMBERGER LTD PUT 806857108 127.96 42,300 SH PUT SH-DEF 2 42,300 0 0 SCHLUMBERGER LTD PUT 806857108 68.88 47,500 SH PUT SH-DEF 2 47,500 0 0 SCHLUMBERGER LTD PUT 806857108 8.75 50,000 SH PUT SH-DEF 2 50,000 0 0 SCHLUMBERGER LTD PUT 806857108 12.00 120,000 SH PUT SH-DEF 2 120,000 0 0 SCHLUMBERGER LTD PUT 806857108 526.50 130,000 SH PUT SH-DEF 2 130,000 0 0 SCHLUMBERGER LTD PUT 806857108 72.23 160,500 SH PUT SH-DEF 2 160,500 0 0 SCHLUMBERGER LTD PUT 806857108 188.32 443,100 SH PUT SH-DEF 2 443,100 0 0 SCHLUMBERGER LTD 2.12500% 06/01/2023 CNV 806857AD0 1,075.00 1,000,000 SH SH-DEF 2 1,000,000 0 0 SCHLUMBERGER LTD. CMN 806857108 10,750.80 159,721 SH SOLE 3 138,876 0 20,845 SCHLUMBERGER LTD. CMN 806857108 37,799.20 561,569 SH OTHER 3 421,289 0 140,280 SCHNITZER STEEL INDS INC CL A CMN 806882106 420.42 12,996 SH SH-DEF 2 12,996 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 618.86 19,130 SH SH-DEF 4 19,130 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 1,213.13 37,500 SH SOLE 2 0 0 37,500 SCHNITZER STEEL INDS INC CL A CMN 806882106 9,143.60 282,646 SH SOLE 3 282,646 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 1,895.00 58,579 SH OTHER 3 26,662 0 31,917 SCHOLASTIC CORP CMN 807066105 116.10 3,759 SH SOLE 3 3,759 0 0 SCHOLASTIC CORP CMN 807066105 204.50 6,620 SH OTHER 3 6,620 0 0 SCHOLASTIC CORP CMN 807066105 290.86 9,416 SH SH-DEF 4 9,416 0 0 SCHOLASTIC CORP CMN 807066105 553.21 17,909 SH SH-DEF 2 17,909 0 0 SCHOLASTIC CORP CMN 807066105 4,561.46 147,668 SH SOLE 2 0 0 147,668 SCHOOL SPECIALTY INC CMN 807863105 9,334.30 236,851 SH SOLE 3 236,851 0 0 SCHOOL SPECIALTY INC CMN 807863105 5,970.70 151,502 SH OTHER 3 69,610 0 81,892 SCHOOL SPECIALTY INC CMN 807863105 338.45 8,588 SH SH-DEF 2 8,588 0 0 SCHOOL SPECIALTY INC CMN 807863105 550.28 13,963 SH SH-DEF 4 13,963 0 0 SCHOOL SPECIALTY INC PUT 807863105 5.18 23,000 SH PUT SH-DEF 2 23,000 0 0 SCHWEITZER-MAUDUIT INTL INC CMN 808541106 392.00 12,100 SH SOLE 3 0 0 12,100 SCHWEITZER-MAUDUIT INTL INC CMN 808541106 0.60 20 SH OTHER 3 20 0 0 SCIENTIFIC GAMES CORP CL A CMN 80874P109 2,009.28 105,198 SH SH-DEF 2 105,198 0 0 SCIENTIFIC-ATLANTA INC CMN 808655104 14,553.00 561,458 SH SOLE 3 538,858 0 22,600 SCIENTIFIC-ATLANTA INC CMN 808655104 4,955.70 191,194 SH OTHER 3 127,694 0 63,500 SCIENTIFIC-ATLANTA INC CAL 808655104 53.13 25,000 SH CALL SH-DEF 2 25,000 0 0 SCIENTIFIC-ATLANTA INC CMN 808655104 274.26 10,581 SH SH-DEF 4 10,581 0 0 SCIENTIFIC-ATLANTA INC CMN 808655104 1,897.78 73,217 SH SH-DEF 6 73,217 0 0 SCIENTIFIC-ATLANTA INC CMN 808655104 3,649.64 140,804 SH SH-DEF 2 140,804 0 0 SCIENTIFIC-ATLANTA INC PUT 808655104 18.75 10,000 SH PUT SH-DEF 2 10,000 0 0 SCIENTIFIC-ATLANTA INC PUT 808655104 84.24 11,700 SH PUT SH-DEF 2 11,700 0 0 SCIENTIFIC-ATLANTA INC PUT 808655104 58.80 12,000 SH PUT SH-DEF 2 12,000 0 0 SCIENTIFIC-ATLANTA INC PUT 808655104 28.75 25,000 SH PUT SH-DEF 2 25,000 0 0 SCIENTIFIC-ATLANTA INC PUT 808655104 34.03 33,200 SH PUT SH-DEF 2 33,200 0 0 SCIOS INC 5.500% 08/15/2009 CNV 808905AB9 2,544.19 2,222,000 SH SH-DEF 2 2,222,000 0 0 SCOTTS CO CL A CMN 810186106 134.70 2,100 SH SOLE 3 2,100 0 0 SCOTTS CO CL A CMN 810186106 16.70 260 SH OTHER 3 260 0 0 SCOTTS CO CL A CMN 810186106 644.71 10,050 SH SOLE 2 0 0 10,050 SCOTTS CO CL A CMN 810186106 2,678.84 41,759 SH SH-DEF 2 41,759 0 0 SCOTTS CO CL A CMN 810186106 5,017.04 78,208 SH SH-DEF 4 78,208 0 0 SCP POOL CORP CMN 784028102 475.44 17,780 SH SH-DEF 2 17,780 0 0 SCRIPPS E W CO OHIO CL A CMN 811054204 692.43 14,492 SH SH-DEF 2 14,492 0 0 SCRIPPS E W CO OHIO CL A CMN 811054204 64,042.30 1,340,358 SH SOLE 3 1,239,418 0 100,940 SCRIPPS E W CO OHIO CL A CMN 811054204 97,494.00 2,040,477 SH OTHER 3 1,525,301 0 515,176 SCS TRANSPORTATION INC CMN 81111T102 9,836.20 519,333 SH SOLE 3 518,133 0 1,200 SCS TRANSPORTATION INC CMN 81111T102 6,181.20 326,356 SH OTHER 3 153,622 0 172,734 SCUDDER RREEF REAL ESTATE FD CMN 81119R108 693.50 46,700 SH SH-DEF 4 46,700 0 0 SEABORD CORP MASS CMN 811543107 1,945.40 3,320 SH SOLE 3 2,490 0 830 SEABORD CORP MASS CMN 811543107 193.40 330 SH OTHER 3 330 0 0 SEABULK INTL INC CMN 81169P101 517.50 50,000 SH SOLE 2 0 0 50,000 SEACHANGE INTL INC CMN 811699107 10,466.40 654,560 SH SOLE 3 475,200 0 179,360 SEACHANGE INTL INC CMN 811699107 5,964.30 373,000 SH OTHER 3 286,700 0 86,300 SEACHANGE INTL INC CMN 811699107 204.45 12,786 SH SH-DEF 4 12,786 0 0 SEACHANGE INTL INC CMN 811699107 315.26 19,716 SH SH-DEF 2 19,716 0 0 SEACOAST BANKING CORP OF FLORIDA CMN 811707306 18.80 880 SH SOLE 3 0 0 880 SEAGATE TECH CAL G7945J104 20.00 40,000 SH CALL SH-DEF 2 40,000 0 0 SEAGATE TECH CAL G7945J104 525.00 750,000 SH CALL SH-DEF 2 750,000 0 0 SEAGATE TECH CMN G7945J104 223.08 16,500 SH SOLE 2 16,500 0 0 SEAGATE TECH CMN G7945J104 1,069.35 79,094 SH SH-DEF 6 79,094 0 0 SEAGATE TECH CMN G7945J104 155,585.82 11,507,827 SH SH-DEF 2 11,507,827 0 0 SEAGATE TECH PUT G7945J104 28.75 37,100 SH PUT SOLE 2 0 0 37,100 SEAGATE TECH PUT G7945J104 26.00 40,000 SH PUT SH-DEF 2 40,000 0 0 SEAGATE TECH PUT G7945J104 16.00 80,000 SH PUT SOLE 2 0 0 80,000 SEAGATE TECH PUT G7945J104 1,773.75 825,000 SH PUT SH-DEF 2 825,000 0 0 SEALED AIR CORP CMN 81211K100 2,497.40 53,882 SH SOLE 3 53,882 0 0 SEALED AIR CORP CMN 81211K100 331.00 7,142 SH OTHER 3 7,142 0 0 SEALED AIR CORP CAL 81211K100 15.60 10,400 SH CALL SH-DEF 6 10,400 0 0 SEALED AIR CORP CAL 81211K100 4.00 12,300 SH CALL SH-DEF 6 12,300 0 0 SEALED AIR CORP CAL 81211K100 51.75 15,000 SH CALL SH-DEF 6 15,000 0 0 SEALED AIR CORP CAL 81211K100 61.25 50,000 SH CALL SH-DEF 2 50,000 0 0 SEALED AIR CORP CAL 81211K100 5.95 59,500 SH CALL SH-DEF 6 59,500 0 0 SEALED AIR CORP CMN 81211K100 1,916.16 41,341 SH SH-DEF 2 41,341 0 0 SEALED AIR CORP CMN 81211K100 4,016.78 86,662 SH SH-DEF 6 86,662 0 0 SEALED AIR CORP PUT 81211K100 6.50 10,400 SH PUT SH-DEF 6 10,400 0 0 SEALED AIR CORP PUT 81211K100 1.58 10,500 SH PUT SH-DEF 6 10,500 0 0 SEALED AIR CORP PUT 81211K100 0.83 11,000 SH PUT SH-DEF 6 11,000 0 0 SEALED AIR CORP PUT 81211K100 5.65 11,900 SH PUT SH-DEF 6 11,900 0 0 SEALED AIR CORP PUT 81211K100 1.39 13,900 SH PUT SH-DEF 6 13,900 0 0 SEARS ROEBUCK & CO CMN 812387108 128.80 3,232 SH SOLE 3 3,232 0 0 SEARS ROEBUCK & CO CMN 812387108 5,489.70 137,760 SH OTHER 3 137,760 0 0 SEARS ROEBUCK & CO CAL 812387108 1.32 13,200 SH CALL SH-DEF 6 13,200 0 0 SEARS ROEBUCK & CO CAL 812387108 242.76 23,800 SH CALL SH-DEF 6 23,800 0 0 SEARS ROEBUCK & CO CAL 812387108 1.21 24,200 SH CALL SH-DEF 6 24,200 0 0 SEARS ROEBUCK & CO CAL 812387108 408.00 40,000 SH CALL SH-DEF 2 40,000 0 0 SEARS ROEBUCK & CO CAL 812387108 590.00 100,000 SH CALL SH-DEF 2 100,000 0 0 SEARS ROEBUCK & CO CAL 812387108 345.98 131,800 SH CALL SH-DEF 2 131,800 0 0 SEARS ROEBUCK & CO CAL 812387108 2,314.50 154,300 SH CALL SH-DEF 2 154,300 0 0 SEARS ROEBUCK & CO CMN 812387108 466.44 11,705 SH SH-DEF 4 11,705 0 0 SEARS ROEBUCK & CO CMN 812387108 2,197.93 55,155 SH SOLE 2 0 0 55,155 SEARS ROEBUCK & CO CMN 812387108 3,081.48 77,327 SH SH-DEF 2 77,327 0 0 SEARS ROEBUCK & CO CMN 812387108 11,269.58 282,800 SH SH-DEF 6 282,800 0 0 SEARS ROEBUCK & CO PUT 812387108 2.88 11,500 SH PUT SH-DEF 6 11,500 0 0 SEARS ROEBUCK & CO PUT 812387108 18.59 16,900 SH PUT SH-DEF 6 16,900 0 0 SEARS ROEBUCK & CO PUT 812387108 97.18 17,200 SH PUT SH-DEF 6 17,200 0 0 SEARS ROEBUCK & CO PUT 812387108 200.90 19,600 SH PUT SH-DEF 6 19,600 0 0 SEARS ROEBUCK & CO PUT 812387108 10.63 25,000 SH PUT SH-DEF 2 25,000 0 0 SEARS ROEBUCK & CO PUT 812387108 3.12 31,200 SH PUT SH-DEF 6 31,200 0 0 SEARS ROEBUCK & CO PUT 812387108 3.75 50,000 SH PUT SH-DEF 2 50,000 0 0 SEARS ROEBUCK & CO PUT 812387108 331.70 53,500 SH PUT SH-DEF 6 53,500 0 0 SEARS ROEBUCK & CO PUT 812387108 8.43 67,400 SH PUT SH-DEF 6 67,400 0 0 SEARS ROEBUCK & CO PUT 812387108 196.37 68,900 SH PUT SH-DEF 6 68,900 0 0 SEARS ROEBUCK & CO PUT 812387108 76.33 71,000 SH PUT SH-DEF 6 71,000 0 0 SEARS ROEBUCK & CO PUT 812387108 7.57 75,700 SH PUT SH-DEF 2 75,700 0 0 SEARS ROEBUCK & CO PUT 812387108 120.45 109,500 SH PUT SH-DEF 2 109,500 0 0 SEARS ROEBUCK & CO PUT 812387108 93.75 125,000 SH PUT SH-DEF 2 125,000 0 0 SEARS ROEBUCK & CO PUT 812387108 28.13 225,000 SH PUT SH-DEF 2 225,000 0 0 SEATTLE GENETICS INC CMN 812578102 243.02 36,990 SH SH-DEF 2 36,990 0 0 SEEBEYOND TECHNOLOGIES CORP CMN 815704101 61.60 20,000 SH SOLE 2 0 0 20,000 SEI CORP CMN 784117103 232.60 6,907 SH SOLE 3 6,907 0 0 SEI CORP CMN 784117103 127.90 3,797 SH OTHER 3 3,797 0 0 SEI INVESTMENTS CO CMN 784117103 351.82 10,446 SH SH-DEF 4 10,446 0 0 SEI INVESTMENTS CO CMN 784117103 650.02 19,300 SH SH-DEF 6 19,300 0 0 SEI INVESTMENTS CO CMN 784117103 1,492.80 44,323 SH SH-DEF 2 44,323 0 0 SELECT COMFORT CORP CMN 81616X103 13,694.90 752,465 SH SOLE 3 752,465 0 0 SELECT COMFORT CORP CMN 81616X103 10,043.90 551,862 SH OTHER 3 339,771 0 212,091 SELECT MEDICAL CORP CMN 816196109 373.40 27,800 SH SOLE 3 27,800 0 0 SELECT MEDICAL CORP CMN 816196109 140.60 10,469 SH SH-DEF 4 10,469 0 0 SELECT MEDICAL CORP CMN 816196109 20,732.87 1,543,773 SH SH-DEF 2 1,543,773 0 0 SELECTIVE INSURANCE GRP INC CMN 816300107 1,913.90 51,450 SH SOLE 3 6,100 0 45,350 SELECTIVE INSURANCE GRP INC CMN 816300107 3.70 100 SH OTHER 3 100 0 0 SELECTIVE INSURANCE GRP INC CMN 816300107 286.18 7,693 SH SH-DEF 2 7,693 0 0 SELECTIVE INSURANCE GRP INC CMN 816300107 604.69 16,255 SH SH-DEF 4 16,255 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT CAL 816636203 22.50 25,000 SH CALL SH-DEF 2 25,000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT CAL 816636203 3.00 30,000 SH CALL SH-DEF 2 30,000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT CAL 816636203 137.50 50,000 SH CALL SH-DEF 2 50,000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT CAL 816636203 65.00 100,000 SH CALL SH-DEF 2 100,000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT CAL 816636203 105.00 150,000 SH CALL SH-DEF 4 150,000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT CAL 816636203 178.50 170,000 SH CALL SH-DEF 2 170,000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT CMN 816636203 610.85 20,200 SH SOLE 2 0 0 20,200 SEMICONDUCTOR HLDRS TR DEP RCPT CMN 816636203 3,211.49 106,200 SH SH-DEF 4 106,200 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT CMN 816636203 7,457.18 246,600 SH SH-DEF 2 246,600 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT CMN 816636203 65,018.09 2,150,069 SH SH-DEF 6 2,150,069 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT CMN 816636203 112,402.08 3,717,000 SH SH-DEF 7 3,717,000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT PUT 816636203 219.00 30,000 SH PUT SH-DEF 2 30,000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT PUT 816636203 118.75 50,000 SH PUT SH-DEF 2 50,000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT PUT 816636203 495.00 100,000 SH PUT SH-DEF 2 100,000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT PUT 816636203 440.00 550,000 SH PUT SH-DEF 2 550,000 0 0 SEMICONDUCTOR MFG INTL CORP SP ADR CMN 81663N206 1,369.15 138,578 SH SH-DEF 7 138,578 0 0 SEMITOOL INC CMN 816909105 6.10 800 SH SOLE 3 800 0 0 SEMPRA ENERGY CMN 816851109 50,805.00 1,403,840 SH SOLE 3 1,365,790 0 38,050 SEMPRA ENERGY CMN 816851109 8,918.70 246,440 SH OTHER 3 113,385 0 133,055 SEMPRA ENERGY CMN 816851109 393.78 10,881 SH SH-DEF 4 10,881 0 0 SEMPRA ENERGY CMN 816851109 484.04 13,375 SH SOLE 2 0 0 13,375 SEMPRA ENERGY CMN 816851109 586.28 16,200 SH SOLE 2 16,200 0 0 SEMPRA ENERGY CMN 816851109 1,163.15 32,140 SH SH-DEF 8 32,140 0 0 SEMPRA ENERGY CMN 816851109 6,149.88 169,933 SH SH-DEF 2 169,933 0 0 SEMPRA ENERGY 8.50% 05/17/2005 CNV 816851208 882.36 28,500 SH SH-DEF 2 28,500 0 0 SEMTECH CORP CMN 816850101 19.00 990 SH SOLE 3 990 0 0 SEMTECH CORP CMN 816850101 148.30 7,736 SH OTHER 3 7,736 0 0 SEMTECH CORP CMN 816850101 1,897.83 99,000 SH SH-DEF 6 99,000 0 0 SEMTECH CORP CMN 816850101 2,521.72 131,545 SH SH-DEF 2 131,545 0 0 SENIOR HOUSING PPTYS TR CMN 81721M109 13,768.30 772,633 SH SOLE 3 402,463 0 370,170 SENIOR HOUSING PPTYS TR CMN 81721M109 21,496.30 1,206,301 SH OTHER 3 1,027,631 0 178,670 SENIOR HOUSING PPTYS TR CMN 81721M109 464.25 26,052 SH SH-DEF 4 26,052 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 23,140.50 1,069,339 SH SOLE 3 1,069,339 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 14,232.30 657,685 SH OTHER 3 303,339 0 354,346 SENSIENT TECHNOLOGIES CORP CMN 81725T100 515.14 23,805 SH SH-DEF 2 23,805 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 899.10 41,548 SH SH-DEF 4 41,548 0 0 SEPRACOR INC CMN 817315104 94.60 1,940 SH SOLE 3 1,940 0 0 SEPRACOR INC CMN 817315104 2,970.00 60,885 SH OTHER 3 60,885 0 0 SEPRACOR INC CAL 817315104 225.60 9,400 SH CALL SH-DEF 6 9,400 0 0 SEPRACOR INC CAL 817315104 508.28 13,100 SH CALL SH-DEF 6 13,100 0 0 SEPRACOR INC CAL 817315104 152.10 23,400 SH CALL SH-DEF 6 23,400 0 0 SEPRACOR INC CAL 817315104 618.24 32,200 SH CALL SH-DEF 6 32,200 0 0 SEPRACOR INC CAL 817315104 1,436.64 32,800 SH CALL SH-DEF 6 32,800 0 0 SEPRACOR INC CAL 817315104 1,354.00 40,000 SH CALL SH-DEF 2 40,000 0 0 SEPRACOR INC CAL 817315104 1,627.07 56,300 SH CALL SH-DEF 6 56,300 0 0 SEPRACOR INC CAL 817315104 370.00 200,000 SH CALL SH-DEF 2 200,000 0 0 SEPRACOR INC CMN 817315104 336.58 6,900 SH SOLE 2 0 0 6,900 SEPRACOR INC CMN 817315104 388.48 7,964 SH SH-DEF 4 7,964 0 0 SEPRACOR INC CMN 817315104 1,106.82 22,690 SH SH-DEF 6 22,690 0 0 SEPRACOR INC CMN 817315104 8,059.19 165,215 SH SH-DEF 2 165,215 0 0 SEPRACOR INC PUT 817315104 10.81 18,800 SH PUT SH-DEF 6 18,800 0 0 SEPRACOR INC PUT 817315104 25.99 22,600 SH PUT SH-DEF 6 22,600 0 0 SEPRACOR INC PUT 817315104 2.06 27,500 SH PUT SH-DEF 6 27,500 0 0 SEPRACOR INC PUT 817315104 177.50 50,000 SH PUT SH-DEF 2 50,000 0 0 SEPRACOR INC PUT 817315104 0.00 179,600 SH PUT SH-DEF 6 179,600 0 0 SEPRACOR INC 0.00% 12/15/2008 CNV 817315AT1 830.00 500,000 SH SH-DEF 2 500,000 0 0 SEPRACOR INC 5.00% 02/15/2007 CNV 817315AL8 1,807.08 1,763,000 SH SH-DEF 2 1,763,000 0 0 SEQUA CORP CL A CMN 817320104 312.20 5,979 SH SOLE 3 5,979 0 0 SEQUA CORP CL A CMN 817320104 347.09 6,648 SH SH-DEF 2 6,648 0 0 SEQUENOM INC CMN 817337108 28.50 30,000 SH SOLE 2 0 0 30,000 SERENA SOFTWARE INC CMN 817492101 111.80 6,680 SH OTHER 3 6,680 0 0 SERENA SOFTWARE INC CMN 817492101 1,024.43 61,233 SH SH-DEF 2 61,233 0 0 SEROLOGICALS CORP CMN 817523103 1,049.73 44,995 SH SH-DEF 6 44,995 0 0 SERVICE CORP INTL CMN 817565104 1,376.20 221,615 SH SOLE 3 130,015 0 91,600 SERVICE CORP INTL CMN 817565104 329.10 53,000 SH OTHER 3 0 0 53,000 SERVICE CORP INTL CMN 817565104 1,077.31 173,480 SH SH-DEF 2 173,480 0 0 SERVICE MASTER CO CMN 81760N109 1,825.30 141,940 SH SOLE 3 141,940 0 0 SERVICE MASTER CO CMN 81760N109 420.40 32,690 SH OTHER 3 32,690 0 0 SERVICEMASTER CO CMN 81760N109 180.04 14,000 SH SH-DEF 4 14,000 0 0 SERVICEMASTER CO CMN 81760N109 4,483.07 348,606 SH SH-DEF 2 348,606 0 0 SFBC INTL INC CMN 784121105 243.76 9,265 SH SH-DEF 2 9,265 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 870.47 36,300 SH SH-DEF 2 36,300 0 0 SHARPER IMAGE CORP CMN 820013100 3,673.30 171,248 SH SOLE 3 171,248 0 0 SHARPER IMAGE CORP CMN 820013100 2,266.70 105,672 SH OTHER 3 48,309 0 57,363 SHAW GRP INC CMN 820280105 415.20 34,600 SH SOLE 3 0 0 34,600 SHAW GRP INC CMN 820280105 118.30 9,860 SH OTHER 3 9,860 0 0 SHAW GRP INC CMN 820280105 170.52 14,210 SH SH-DEF 2 14,210 0 0 SHAW GRP INC CMN 820280105 416.40 34,700 SH SH-DEF 6 34,700 0 0 SHAW GRP INC PUT 820280105 1.50 20,000 SH PUT SH-DEF 2 20,000 0 0 SHAW GRP INC PUT 820280105 9.60 20,200 SH PUT SH-DEF 6 20,200 0 0 SHAW GRP INC PUT 820280105 18.05 38,000 SH PUT SH-DEF 2 38,000 0 0 SHELL TRNS & TRADNG PLC ADR NY SHS CMN 822703609 36,178.70 812,821 SH SOLE 3 752,520 0 60,301 SHELL TRNS & TRADNG PLC ADR NY SHS CMN 822703609 75,655.60 1,699,745 SH OTHER 3 896,015 0 803,730 SHELL TRNS & TRADNG PLC ADR NY SHS CMN 822703609 218.99 4,920 SH SH-DEF 8 4,920 0 0 SHERWIN-WILLIAMS CO CMN 824348106 3,221.40 73,280 SH SOLE 3 58,480 0 14,800 SHERWIN-WILLIAMS CO CMN 824348106 4,040.80 91,920 SH OTHER 3 44,620 0 47,300 SHERWIN-WILLIAMS CO CMN 824348106 386.85 8,800 SH SH-DEF 6 8,800 0 0 SHERWIN-WILLIAMS CO CMN 824348106 507.25 11,539 SH SH-DEF 4 11,539 0 0 SHERWIN-WILLIAMS CO CMN 824348106 2,331.95 53,047 SH SH-DEF 2 53,047 0 0 SHIP FINANCE INTL LTD CMN G81075106 424.11 21,100 SH SH-DEF 2 21,100 0 0 SHIRE PHARMACEUTICALS GRP SP ADR CAL 82481R106 161.92 18,400 SH CALL SH-DEF 6 18,400 0 0 SHIRE PHARMACEUTICALS GRP SP ADR CAL 82481R106 99.03 23,300 SH CALL SH-DEF 6 23,300 0 0 SHIRE PHARMACEUTICALS GRP SP ADR CAL 82481R106 945.95 69,300 SH CALL SH-DEF 6 69,300 0 0 SHIRE PHARMACEUTICALS GRP SP ADR CMN 82481R106 434.65 15,171 SH SOLE 2 0 0 15,171 SHOPKO STORES INC CMN 824911101 19,997.20 1,148,607 SH SOLE 3 521,600 0 627,007 SHOPKO STORES INC CMN 824911101 6,747.20 387,550 SH OTHER 3 194,200 0 193,350 SHUFFLE MASTER CMN 825549108 3,148.50 84,050 SH SOLE 3 84,050 0 0 SHUFFLE MASTER CMN 825549108 6.70 180 SH OTHER 3 180 0 0 SHURGARD STORAGE CENTERS INC CL A CMN 82567D104 5.80 150 SH OTHER 3 150 0 0 SHURGARD STORAGE CENTERS INC CL A CMN 82567D104 219.72 5,663 SH SH-DEF 7 5,663 0 0 SHURGARD STORAGE CENTERS INC CL A CMN 82567D104 428.74 11,050 SH SH-DEF 4 11,050 0 0 SIEBEL SYS INC CAL 826170102 9.90 26,400 SH CALL SH-DEF 2 26,400 0 0 SIEBEL SYS INC CAL 826170102 38.00 40,000 SH CALL SH-DEF 2 40,000 0 0 SIEBEL SYS INC CAL 826170102 22.14 52,100 SH CALL SH-DEF 6 52,100 0 0 SIEBEL SYS INC CMN 826170102 97.27 12,900 SH SH-DEF 5 12,900 0 0 SIEBEL SYS INC CMN 826170102 1,115.17 147,900 SH SOLE 2 147,900 0 0 SIEBEL SYS INC CMN 826170102 1,491.52 197,814 SH SH-DEF 4 197,814 0 0 SIEBEL SYS INC CMN 826170102 3,680.01 488,065 SH SOLE 2 0 0 488,065 SIEBEL SYS INC CMN 826170102 5,066.68 671,973 SH SH-DEF 2 671,973 0 0 SIEBEL SYS INC CMN 826170102 9,734.31 1,291,023 SH SH-DEF 6 1,291,023 0 0 SIEBEL SYS INC PUT 826170102 66.30 13,000 SH PUT SH-DEF 6 13,000 0 0 SIEBEL SYS INC PUT 826170102 60.09 19,700 SH PUT SH-DEF 6 19,700 0 0 SIEBEL SYS INC PUT 826170102 22.50 75,000 SH PUT SH-DEF 2 75,000 0 0 SIEBEL SYSTEMS INC CMN 826170102 14,564.40 1,931,614 SH SOLE 3 1,931,614 0 0 SIEBEL SYSTEMS INC CMN 826170102 43.80 5,813 SH OTHER 3 4,828 0 985 SIEMENS AG ADR CMN 826197501 51.60 700 SH OTHER 3 700 0 0 SIERRA HEALTH SVCS INC CMN 826322109 17,358.30 362,160 SH SOLE 3 208,100 0 154,060 SIERRA HEALTH SVCS INC CMN 826322109 6,579.00 137,262 SH OTHER 3 62,262 0 75,000 SIERRA PACIFIC RES CMN 826428104 17,152.30 1,916,460 SH SOLE 3 1,100,200 0 816,260 SIERRA PACIFIC RES CMN 826428104 6,186.80 691,260 SH OTHER 3 330,800 0 360,460 SIERRA PACIFIC RES CMN 826428104 215.70 24,100 SH SHARED 1 24,100 0 0 SIERRA PACIFIC RES CMN 826428104 243.40 27,200 SH SHARED 2 0 0 27,200 SIERRA PACIFIC RES CMN 826428104 295.92 33,064 SH SH-DEF 4 33,064 0 0 SIERRA PACIFIC RES CMN 826428104 602.54 67,323 SH SH-DEF 2 67,323 0 0 SIGMA ALDRICH CORP CMN 826552101 1,953.60 33,683 SH SOLE 3 33,683 0 0 SIGMA ALDRICH CORP CMN 826552101 140.30 2,419 SH OTHER 3 2,419 0 0 SIGMA ALDRICH CORP CAL 826552101 3.65 16,200 SH CALL SH-DEF 6 16,200 0 0 SIGMA ALDRICH CORP CAL 826552101 2.72 18,100 SH CALL SH-DEF 6 18,100 0 0 SIGMA ALDRICH CORP CMN 826552101 307.40 5,300 SH SOLE 2 5,300 0 0 SIGMA ALDRICH CORP CMN 826552101 417.60 7,200 SH SOLE 2 0 0 7,200 SIGMA ALDRICH CORP CMN 826552101 2,122.51 36,595 SH SH-DEF 4 36,595 0 0 SIGMA ALDRICH CORP CMN 826552101 3,161.93 54,516 SH SH-DEF 2 54,516 0 0 SIGMA ALDRICH CORP CMN 826552101 6,110.71 105,357 SH SH-DEF 6 105,357 0 0 SIGMATEL CMN 82661W107 356.86 16,825 SH SH-DEF 2 16,825 0 0 SIGMATEL PUT 82661W107 13.98 43,000 SH PUT SH-DEF 2 43,000 0 0 SILGAN HLDGS INC CMN 827048109 593.10 12,810 SH SOLE 3 9,900 0 2,910 SILGAN HLDGS INC CMN 827048109 106.50 2,300 SH OTHER 3 2,300 0 0 SILGAN HLDGS INC CMN 827048109 223.35 4,824 SH SH-DEF 2 4,824 0 0 SILICON GRAPHICS INC CMN 827056102 6.60 4,612 SH SOLE 3 4,612 0 0 SILICON GRAPHICS INC CMN 827056102 17.14 11,900 SH SH-DEF 6 11,900 0 0 SILICON GRAPHICS INC CMN 827056102 42.75 29,687 SH SH-DEF 4 29,687 0 0 SILICON GRAPHICS INC CMN 827056102 151.22 105,014 SH SH-DEF 2 105,014 0 0 SILICON IMAGE INC CMN 82705T102 2,064.00 163,290 SH SOLE 3 123,700 0 39,590 SILICON IMAGE INC CMN 82705T102 1,681.10 133,000 SH OTHER 3 107,100 0 25,900 SILICON IMAGE INC CMN 82705T102 1,565.43 123,847 SH SH-DEF 2 123,847 0 0 SILICON LABS INC CMN 826919102 1.70 50 SH SOLE 3 50 0 0 SILICON LABS INC CMN 826919102 191.60 5,790 SH OTHER 3 5,790 0 0 SILICON LABS INC CMN 826919102 718.42 21,711 SH SH-DEF 6 21,711 0 0 SILICON LABS INC CMN 826919102 2,100.52 63,479 SH SH-DEF 2 63,479 0 0 SILICON LABS INC CMN 826919102 3,883.21 117,353 SH SOLE 2 0 0 117,353 SILICON VALLEY BANCSHARES CMN 827064106 41,275.90 1,110,462 SH SOLE 3 526,436 0 584,026 SILICON VALLEY BANCSHARES CMN 827064106 12,595.50 338,861 SH OTHER 3 180,701 0 158,160 SILICON VALLEY BANCSHARES CMN 827064106 830.04 22,331 SH SH-DEF 4 22,331 0 0 SILICON VALLEY BANCSHARES CMN 827064106 1,237.69 33,298 SH SH-DEF 2 33,298 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 279.19 16,900 SH SH-DEF 4 16,900 0 0 SIMON PPTY GRP INC CMN 828806109 26,603.90 496,064 SH SOLE 3 495,964 0 100 SIMON PPTY GRP INC CMN 828806109 51,693.70 963,895 SH OTHER 3 963,895 0 0 SIMON PPTY GRP INC CAL 828806109 4.50 12,000 SH CALL SH-DEF 2 12,000 0 0 SIMON PPTY GRP INC CMN 828806109 354.49 6,610 SH SOLE 2 0 0 6,610 SIMON PPTY GRP INC CMN 828806109 478.22 8,917 SH SH-DEF 7 8,917 0 0 SIMON PPTY GRP INC CMN 828806109 814.75 15,192 SH SH-DEF 4 15,192 0 0 SIMON PPTY GRP INC CMN 828806109 1,217.78 22,707 SH SOLE 2 22,707 0 0 SIMON PPTY GRP INC CMN 828806109 1,532.96 28,584 SH SH-DEF 7 28,584 0 0 SIMON PPTY GRP INC CMN 828806109 4,198.53 78,287 SH SH-DEF 2 78,287 0 0 SIMPSON MANUFACTURING CO INC CMN 829073105 25.30 400 SH SOLE 3 400 0 0 SIMPSON MANUFACTURING CO INC CMN 829073105 44.20 700 SH OTHER 3 700 0 0 SINA CORP CAL G81477104 28.98 19,000 SH CALL SH-DEF 2 19,000 0 0 SINA CORP CMN G81477104 826.62 32,429 SH SH-DEF 6 32,429 0 0 SINA CORP PUT G81477104 4.50 10,000 SH PUT SH-DEF 2 10,000 0 0 SINA CORP PUT G81477104 20.25 10,000 SH PUT SH-DEF 2 10,000 0 0 SINA CORP PUT G81477104 3.98 10,600 SH PUT SH-DEF 2 10,600 0 0 SINA CORP PUT G81477104 2.70 12,000 SH PUT SH-DEF 2 12,000 0 0 SINA CORP PUT G81477104 29.75 17,500 SH PUT SH-DEF 2 17,500 0 0 SINA CORP PUT G81477104 19.00 20,000 SH PUT SH-DEF 2 20,000 0 0 SINA CORP PUT G81477104 37.54 45,500 SH PUT SH-DEF 2 45,500 0 0 SINCLAIR BROADCAST GRP INC CL A CMN 829226109 158.40 21,699 SH SH-DEF 2 21,699 0 0 SINOPEC SHANGHAI PETRO CHEM SP ADR CMN 82935M109 309.68 8,000 SH SH-DEF 5 8,000 0 0 SIRIUS SATELLITE RADIO INC CAL 82966U103 9.00 10,000 SH CALL SH-DEF 2 10,000 0 0 SIRIUS SATELLITE RADIO INC CAL 82966U103 1.04 13,900 SH CALL SH-DEF 6 13,900 0 0 SIRIUS SATELLITE RADIO INC CAL 82966U103 5.30 35,300 SH CALL SH-DEF 6 35,300 0 0 SIRIUS SATELLITE RADIO INC CAL 82966U103 11.03 40,100 SH CALL SH-DEF 6 40,100 0 0 SIRIUS SATELLITE RADIO INC CAL 82966U103 6.25 50,000 SH CALL SH-DEF 2 50,000 0 0 SIRIUS SATELLITE RADIO INC CAL 82966U103 46.75 85,000 SH CALL SH-DEF 2 85,000 0 0 SIRIUS SATELLITE RADIO INC CMN 82966U103 32.00 10,000 SH SOLE 2 10,000 0 0 SIRIUS SATELLITE RADIO INC CMN 82966U103 44.74 13,982 SH SH-DEF 2 13,982 0 0 SIRIUS SATELLITE RADIO INC CMN 82966U103 372.48 116,400 SH SOLE 2 0 0 116,400 SIRIUS SATELLITE RADIO INC CMN 82966U103 418.56 130,800 SH SH-DEF 6 130,800 0 0 SIRIUS SATELLITE RADIO INC PUT 82966U103 116.59 26,200 SH PUT SH-DEF 6 26,200 0 0 SIRIUS SATELLITE RADIO INC PUT 82966U103 20.59 35,800 SH PUT SH-DEF 6 35,800 0 0 SIRIUS SATELLITE RADIO INC PUT 82966U103 143.78 63,900 SH PUT SH-DEF 6 63,900 0 0 SITEL CORP CMN 82980K107 88.60 41,000 SH SOLE 3 41,000 0 0 SITEL CORP CMN 82980K107 55.50 25,700 SH OTHER 3 25,700 0 0 SIX FLAGS INC CMN 83001P109 99.56 18,302 SH SH-DEF 4 18,302 0 0 SIX FLAGS INC CMN 83001P109 211.80 38,934 SH SH-DEF 2 38,934 0 0 SJW CORP CMN 784305104 9.90 300 SH SOLE 3 300 0 0 SK TELECOM CO LTD ADR CMN 78440P108 216.60 11,136 SH SH-DEF 4 11,136 0 0 SK TELECOM CO LTD ADR CMN 78440P108 222.16 11,422 SH SH-DEF 2 11,422 0 0 SK TELECOM CO LTD ADR CMN 78440P108 272.30 14,000 SH SOLE 3 0 0 14,000 SKECHERS USA INC CL A CMN 830566105 7,220.10 497,250 SH SOLE 3 336,900 0 160,350 SKECHERS USA INC CL A CMN 830566105 4,042.40 278,400 SH OTHER 3 278,400 0 0 SKECHERS USA INC CL A CMN 830566105 171.12 11,785 SH SH-DEF 2 11,785 0 0 SKILLSOFT PUBLIC LTD CO SP ADR CMN 830928107 795.42 118,897 SH SH-DEF 2 118,897 0 0 SKY FNCL GRP INC CMN 83080P103 399.83 15,993 SH SH-DEF 4 15,993 0 0 SKYLINE CORP CMN 830830105 4.00 100 SH SOLE 3 100 0 0 SKYLINE CORP CMN 830830105 3.60 90 SH OTHER 3 90 0 0 SKYWEST INC CMN 830879102 1,418.80 94,270 SH SOLE 3 94,270 0 0 SKYWEST INC CMN 830879102 498.50 33,120 SH OTHER 3 33,120 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 4.10 430 SH OTHER 3 430 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 160.44 16,924 SH SH-DEF 4 16,924 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 488.31 51,510 SH SH-DEF 6 51,510 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 1,077.13 113,621 SH SH-DEF 2 113,621 0 0 SL GREEN REALTY CORP CMN 78440X101 12,631.30 243,800 SH SOLE 3 238,000 0 5,800 SL GREEN REALTY CORP CMN 78440X101 3,113.80 60,100 SH OTHER 3 43,600 0 16,500 SL GREEN REALTY CORP CMN 78440X101 271.90 5,248 SH SH-DEF 7 5,248 0 0 SL GREEN REALTY CORP CMN 78440X101 487.01 9,400 SH SH-DEF 4 9,400 0 0 SLM CORP CMN 78442P106 21,041.70 471,787 SH SOLE 3 191,137 0 280,650 SLM CORP CMN 78442P106 913.90 20,491 SH OTHER 3 20,176 0 315 SLM CORP CAL 78442P106 42.18 15,200 SH CALL SH-DEF 6 15,200 0 0 SLM CORP CAL 78442P106 68.85 16,200 SH CALL SH-DEF 6 16,200 0 0 SLM CORP CAL 78442P106 126.80 23,700 SH CALL SH-DEF 6 23,700 0 0 SLM CORP CMN 78442P106 585.38 13,125 SH SOLE 2 13,125 0 0 SLM CORP CMN 78442P106 787.46 17,656 SH SH-DEF 4 17,656 0 0 SLM CORP CMN 78442P106 19,242.27 431,441 SH SH-DEF 6 431,441 0 0 SLM CORP CMN 78442P106 50,879.72 1,140,801 SH SH-DEF 2 1,140,801 0 0 SMART & FINAL INC CMN 831683107 292.33 17,442 SH SH-DEF 2 17,442 0 0 SMART & FINAL INC CMN 831683107 1,057.60 63,100 SH SOLE 3 63,100 0 0 SMITH INTL INC CMN 832110100 45,488.20 749,024 SH SOLE 3 749,024 0 0 SMITH INTL INC CMN 832110100 26,839.20 441,943 SH OTHER 3 329,193 0 112,750 SMITH INTL INC CAL 832110100 494.69 19,100 SH CALL SH-DEF 6 19,100 0 0 SMITH INTL INC CAL 832110100 724.52 23,600 SH CALL SH-DEF 6 23,600 0 0 SMITH INTL INC CAL 832110100 107.50 25,000 SH CALL SH-DEF 2 25,000 0 0 SMITH INTL INC CAL 832110100 317.40 27,600 SH CALL SH-DEF 6 27,600 0 0 SMITH INTL INC CAL 832110100 1,213.80 34,000 SH CALL SH-DEF 6 34,000 0 0 SMITH INTL INC CAL 832110100 926.09 57,700 SH CALL SH-DEF 6 57,700 0 0 SMITH INTL INC CAL 832110100 1,027.20 64,000 SH CALL SH-DEF 2 64,000 0 0 SMITH INTL INC CMN 832110100 303.65 5,000 SH SH-DEF 8 5,000 0 0 SMITH INTL INC CMN 832110100 891.58 14,681 SH SH-DEF 4 14,681 0 0 SMITH INTL INC CMN 832110100 1,323.55 21,794 SH SH-DEF 6 21,794 0 0 SMITH INTL INC CMN 832110100 4,617.06 76,026 SH SH-DEF 2 76,026 0 0 SMITH INTL INC PUT 832110100 10.25 10,000 SH PUT SH-DEF 2 10,000 0 0 SMITH INTL INC PUT 832110100 120.00 60,000 SH PUT SH-DEF 2 60,000 0 0 SMITH INTL INC PUT 832110100 150.00 250,000 SH PUT SH-DEF 2 250,000 0 0 SMITHFIELD FOODS INC CMN 832248108 5,858.00 234,320 SH SOLE 3 228,170 0 6,150 SMITHFIELD FOODS INC CMN 832248108 2,360.20 94,410 SH OTHER 3 94,410 0 0 SMITHFIELD FOODS INC CMN 832248108 227.75 9,110 SH SH-DEF 4 9,110 0 0 SMITHFIELD FOODS INC CMN 832248108 1,779.40 71,176 SH SH-DEF 2 71,176 0 0 SMUCKER J M CO CMN 832696405 214.41 4,828 SH SH-DEF 4 4,828 0 0 SMUCKER J M CO CMN 832696405 1,761.97 39,675 SH SH-DEF 2 39,675 0 0 SMUCKER J M CO NEW CMN 832696405 175.60 3,954 SH SOLE 3 3,954 0 0 SMUCKER J M CO NEW CMN 832696405 92.50 2,082 SH OTHER 3 2,082 0 0 SMURFIT STONE CONTAINER CORP CMN 832727101 34.70 1,790 SH OTHER 3 1,790 0 0 SMURFIT STONE CONTAINER CORP SR A PRF 832727200 236.55 9,500 SH SOLE 2 0 0 9,500 SNAP-ON INC CMN 833034101 16.00 580 SH SOLE 3 580 0 0 SNAP-ON INC CMN 833034101 735.30 26,680 SH OTHER 3 26,680 0 0 SNAP-ON INC CMN 833034101 601.52 21,826 SH SH-DEF 7 21,826 0 0 SNAP-ON INC CMN 833034101 649.48 23,566 SH SH-DEF 2 23,566 0 0 SOCIETE AIR FRANCE SP ADR CMN 009119108 271.27 17,050 SH SH-DEF 4 17,050 0 0 SOFTWARE HLDRS TR DEP RCPT CMN 83404B103 4,176.16 120,212 SH SH-DEF 6 120,212 0 0 SOFTWARE HLDRS TR DEP RCPT CMN 83404B103 31,294.28 900,814 SH SH-DEF 2 900,814 0 0 SOFTWARE HLDRS TR DEP RCPT PUT 83404B103 42.50 100,000 SH PUT SH-DEF 2 100,000 0 0 SOFTWARE HLDRS TR DEP RCPT PUT 83404B103 181.25 250,000 SH PUT SH-DEF 2 250,000 0 0 SOHU COM INC CMN 83408W103 1.70 100 SH OTHER 3 100 0 0 SOHU COM INC CMN 83408W103 1,051.17 63,209 SH SH-DEF 6 63,209 0 0 SOHU COM INC CMN 83408W103 3,393.05 204,032 SH SH-DEF 2 204,032 0 0 SOHU COM INC PUT 83408W103 525.00 200,000 SH PUT SH-DEF 2 200,000 0 0 SOLECTRON CORP CMN 834182107 8,850.60 1,788,010 SH SOLE 3 1,788,010 0 0 SOLECTRON CORP CMN 834182107 5,024.10 1,014,960 SH OTHER 3 1,014,960 0 0 SOLECTRON CORP CAL 834182107 28.13 25,000 SH CALL SH-DEF 6 25,000 0 0 SOLECTRON CORP CMN 834182107 54.45 11,000 SH SOLE 2 11,000 0 0 SOLECTRON CORP CMN 834182107 54.70 11,050 SH SOLE 2 0 0 11,050 SOLECTRON CORP CMN 834182107 118.05 23,848 SH SH-DEF 5 23,848 0 0 SOLECTRON CORP CMN 834182107 868.73 175,500 SH SH-DEF 6 175,500 0 0 SOLECTRON CORP CMN 834182107 2,359.21 476,609 SH SH-DEF 2 476,609 0 0 SOLECTRON CORP PUT 834182107 25.00 25,000 SH PUT SH-DEF 6 25,000 0 0 SONIC AUTOMOTIVE INC CL A CMN 83545G102 11,548.20 575,970 SH SOLE 3 305,100 0 270,870 SONIC AUTOMOTIVE INC CL A CMN 83545G102 7,381.40 368,150 SH OTHER 3 270,230 0 97,920 SONIC AUTOMOTIVE INC CL A CMN 83545G102 410.30 20,464 SH SH-DEF 2 20,464 0 0 SONIC CORP CMN 835451105 238.26 9,296 SH SH-DEF 2 9,296 0 0 SONIC CORP CMN 835451105 799.94 31,211 SH SH-DEF 4 31,211 0 0 SONIC SOLUTIONS CMN 835460106 291.52 17,863 SH SH-DEF 2 17,863 0 0 SONIC SOLUTIONS PUT 835460106 3.25 13,000 SH PUT SH-DEF 2 13,000 0 0 SONIC WALL INC CMN 835470105 544.20 80,500 SH SOLE 3 23,700 0 56,800 SONIC WALL INC CMN 835470105 206.90 30,600 SH OTHER 3 30,600 0 0 SONICWALL INC CMN 835470105 83.04 12,284 SH SH-DEF 2 12,284 0 0 SONOCO PRODUCTS CO CMN 835495102 705.90 26,700 SH OTHER 3 26,700 0 0 SONOCO PRODUCTS CO CMN 835495102 467.38 17,677 SH SH-DEF 4 17,677 0 0 SONOCO PRODUCTS CO CMN 835495102 12,714.34 480,875 SH SH-DEF 2 480,875 0 0 SONOMAWEST HLDGS INC CMN 835637109 248.05 26,110 SH SOLE 2 0 0 26,110 SONUS NETWORKS INC CMN 835916107 602.00 106,932 SH SOLE 3 106,932 0 0 SONUS NETWORKS INC CMN 835916107 281.50 50,000 SH SH-DEF 2 50,000 0 0 SONUS NETWORKS INC CMN 835916107 301.86 53,616 SH SOLE 2 0 0 53,616 SONUS NETWORKS INC CMN 835916107 580.78 103,158 SH SH-DEF 6 103,158 0 0 SONUS NETWORKS INC CMN 835916107 1,075.33 191,000 SH SOLE 2 191,000 0 0 SONY CORP SP ADR CMN 835699307 632.78 18,400 SH SOLE 2 18,400 0 0 SONY CORP SP ADR CMN 835699307 1,021.38 29,700 SH SH-DEF 6 29,700 0 0 SONY CORP SP ADR CMN 835699307 1,068.70 31,076 SH SOLE 2 0 0 31,076 SONY CORP SP ADR CMN 835699307 1,785.01 51,905 SH SH-DEF 2 51,905 0 0 SONY CORP SP ADR CMN 835699307 5,639.96 164,000 SH SH-DEF 4 164,000 0 0 SONY CORP SP ADR PUT 835699307 68.25 35,000 SH PUT SH-DEF 2 35,000 0 0 SOTHEBYS HLDGS CL A LTD VOT CMN 835898107 163.54 10,403 SH SH-DEF 4 10,403 0 0 SOTHEBYS HLDGS CL A LTD VOT CMN 835898107 892.55 56,778 SH SH-DEF 2 56,778 0 0 SOTHERN PERU COPPER CMN 843611104 14,666.30 283,900 SH SOLE 3 178,320 0 105,580 SOTHERN PERU COPPER CMN 843611104 15,882.90 307,450 SH OTHER 3 238,670 0 68,780 SOURCECORP CMN 836167106 1,484.50 67,052 SH SOLE 3 36,552 0 30,500 SOURCECORP CMN 836167106 323.20 14,600 SH OTHER 3 14,600 0 0 SOURCECORP CMN 836167106 272.21 12,295 SH SH-DEF 2 12,295 0 0 SOUTH FINL GRP INC CMN 837841105 439.02 15,568 SH SH-DEF 2 15,568 0 0 SOUTH FINL GRP INC CMN 837841105 441.27 15,648 SH SH-DEF 4 15,648 0 0 SOUTH FINL GRP INC CMN 837841105 9.90 350 SH OTHER 3 350 0 0 SOUTH JERSEY INDUSTRIES CMN 838518108 5,512.50 115,445 SH SOLE 3 115,445 0 0 SOUTH JERSEY INDUSTRIES CMN 838518108 3,410.70 71,429 SH OTHER 3 32,806 0 38,623 SOUTH JERSEY INDUSTRIES CMN 838518108 388.83 8,143 SH SH-DEF 2 8,143 0 0 SOUTHCOAST FNCL CMN 84129R100 4,643.10 184,985 SH SOLE 3 184,985 0 0 SOUTHCOAST FNCL CMN 84129R100 2,422.80 96,528 SH OTHER 3 39,157 0 57,371 SOUTHERN CO CMN 842587107 739.50 24,667 SH SOLE 3 6,767 0 17,900 SOUTHERN CO CMN 842587107 3,303.60 110,192 SH OTHER 3 109,827 0 365 SOUTHERN CO CMN 842587107 310.44 10,355 SH SOLE 2 0 0 10,355 SOUTHERN CO CMN 842587107 581.73 19,404 SH SH-DEF 4 19,404 0 0 SOUTHERN CO CMN 842587107 9,621.18 320,920 SH SH-DEF 2 320,920 0 0 SOUTHERN PERU COPPER CORP CMN 843611104 300.61 5,819 SH SH-DEF 2 5,819 0 0 SOUTHERN UNION CO CMN 844030106 11,194.30 546,065 SH SOLE 3 523,995 0 22,070 SOUTHERN UNION CO CMN 844030106 6,332.40 308,897 SH OTHER 3 157,016 0 151,881 SOUTHERN UNION CO CMN 844030106 812.15 39,617 SH SH-DEF 2 39,617 0 0 SOUTHERN UNION CO CMN 844030106 1,229.86 59,993 SH SH-DEF 4 59,993 0 0 SOUTHTRUST CORP CMN 844730101 435.80 10,460 SH SOLE 3 10,460 0 0 SOUTHTRUST CORP CMN 844730101 3,947.90 94,765 SH OTHER 3 61,565 0 33,200 SOUTHTRUST CORP CMN 844730101 448.51 10,766 SH SOLE 2 10,766 0 0 SOUTHTRUST CORP CMN 844730101 799.75 19,197 SH SH-DEF 4 19,197 0 0 SOUTHTRUST CORP CMN 844730101 12,437.76 298,554 SH SH-DEF 2 298,554 0 0 SOUTHWEST AIRLINES CO CMN 844741108 29,546.70 2,169,359 SH SOLE 3 1,283,959 0 885,400 SOUTHWEST AIRLINES CO CMN 844741108 4,208.10 308,962 SH OTHER 3 192,467 0 116,495 SOUTHWEST AIRLINES CO CMN 844741108 171.60 12,600 SH SHARED 1 12,600 0 0 SOUTHWEST AIRLINES CO CMN 844741108 142.11 10,434 SH SOLE 2 0 0 10,434 SOUTHWEST AIRLINES CO CMN 844741108 375.91 27,600 SH SH-DEF 6 27,600 0 0 SOUTHWEST AIRLINES CO CMN 844741108 412.14 30,260 SH SOLE 2 30,260 0 0 SOUTHWEST AIRLINES CO CMN 844741108 622.42 45,699 SH SH-DEF 4 45,699 0 0 SOUTHWEST AIRLINES CO CMN 844741108 6,400.11 469,905 SH SH-DEF 2 469,905 0 0 SOUTHWEST AIRLINES CO PUT 844741108 3.84 25,600 SH PUT SH-DEF 6 25,600 0 0 SOUTHWEST AIRLINES CO PUT 844741108 17.10 28,500 SH PUT SH-DEF 6 28,500 0 0 SOUTHWEST BANCORP OF TEXAS CMN 84476R109 16.10 800 SH SOLE 3 800 0 0 SOUTHWEST BANCORP OF TEXAS CMN 84476R109 472.48 23,460 SH SH-DEF 4 23,460 0 0 SOUTHWEST BANCORP OF TEXAS CMN 84476R109 501.61 24,906 SH SH-DEF 2 24,906 0 0 SOUTHWEST BANCORP OF TEXAS CMN 84476R109 834.78 41,449 SH SOLE 2 0 0 41,449 SOUTHWEST GAS CORP CMN 844895102 4,281.10 178,750 SH SOLE 3 98,700 0 80,050 SOUTHWEST GAS CORP CMN 844895102 1,222.60 51,050 SH OTHER 3 3,000 0 48,050 SOUTHWEST GAS CORP CMN 844895102 417.21 17,420 SH SH-DEF 2 17,420 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 318.87 7,594 SH SH-DEF 2 7,594 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 840.98 20,028 SH SH-DEF 4 20,028 0 0 SOVEREIGN BANCORP INC CMN 845905108 172.10 7,886 SH SOLE 3 7,886 0 0 SOVEREIGN BANCORP INC CMN 845905108 48.50 2,224 SH OTHER 3 2,224 0 0 SOVEREIGN BANCORP INC CAL 845905108 36.00 10,000 SH CALL SOLE 2 0 0 10,000 SOVEREIGN BANCORP INC CAL 845905108 1.53 12,200 SH CALL SH-DEF 6 12,200 0 0 SOVEREIGN BANCORP INC CMN 845905108 218.20 10,000 SH SOLE 2 0 0 10,000 SOVEREIGN BANCORP INC CMN 845905108 1,274.38 58,404 SH SH-DEF 4 58,404 0 0 SOVEREIGN BANCORP INC CMN 845905108 2,613.23 119,763 SH SH-DEF 6 119,763 0 0 SOVEREIGN BANCORP INC CMN 845905108 5,112.91 234,322 SH SH-DEF 2 234,322 0 0 SOVEREIGN BANCORP INC PUT 845905108 2.60 17,300 SH PUT SH-DEF 6 17,300 0 0 SOVEREIGN BANCORP INC PUT 845905108 6.16 17,600 SH PUT SH-DEF 6 17,600 0 0 SOVEREIGN BANCORP INC PUT 845905108 32.50 25,000 SH PUT SH-DEF 6 25,000 0 0 SOVRAN SELF STORAGE CMN 84610H108 5.90 150 SH SOLE 3 150 0 0 SOVRAN SELF STORAGE CMN 84610H108 11,687.70 298,308 SH OTHER 3 298,308 0 0 SPANISH BROADCASTING SYSTEM CMN 846425882 330.60 33,600 SH SOLE 3 0 0 33,600 SPARTAN STORES INC CMN 846822104 14.40 3,600 SH SOLE 3 3,600 0 0 SPECTRALINK CORP CMN 847580107 115.61 12,169 SH SH-DEF 4 12,169 0 0 SPECTRASITE INC CMN 84761M104 27.90 600 SH OTHER 3 600 0 0 SPECTRASITE INC CMN 84761M104 728.28 15,662 SH SH-DEF 2 15,662 0 0 SPEEDWAY MOTORSPORTS INC CMN 847788106 245.91 7,378 SH SH-DEF 2 7,378 0 0 SPHERION CORP CMN 848420105 4,489.10 574,050 SH SOLE 3 419,450 0 154,600 SPHERION CORP CMN 848420105 2,364.40 302,350 SH OTHER 3 112,450 0 189,900 SPINNAKER EXPLORATION CO CMN 84855W109 2,904.80 82,900 SH SOLE 3 60,300 0 22,600 SPINNAKER EXPLORATION CO CMN 84855W109 805.90 23,000 SH OTHER 3 8,600 0 14,400 SPINNAKER EXPLORATION CO CMN 84855W109 700.80 20,000 SH SOLE 2 0 0 20,000 SPINNAKER EXPLORATION CO CMN 84855W109 6,421.01 183,248 SH SH-DEF 2 183,248 0 0 SPINNAKER INDS INC COM CMN 848926200 160.41 84,425 SH SH-DEF 7 84,425 0 0 SPORTS AUTHORITY INC CMN 84917U109 16.60 715 SH OTHER 3 715 0 0 SPRINT CORP FON GROUP CMN 852061100 265,252.70 13,176,983 SH SOLE 3 10,466,181 0 2,710,802 SPRINT CORP FON GROUP CMN 852061100 242,313.40 12,037,428 SH OTHER 3 7,749,461 0 4,287,967 SPRINT CORP FON GROUP CMN 852061100 1,680.90 83,500 SH SHARED 1 83,500 0 0 SPRINT CORP FON GROUP CMN 852061100 1,258.10 62,500 SH SHARED 2 0 0 62,500 SPRINT CORP FON GROUP CAL 852061100 40.02 13,800 SH CALL SH-DEF 6 13,800 0 0 SPRINT CORP FON GROUP CAL 852061100 105.53 20,100 SH CALL SH-DEF 6 20,100 0 0 SPRINT CORP FON GROUP CAL 852061100 323.13 275,000 SH CALL SH-DEF 6 275,000 0 0 SPRINT CORP FON GROUP CAL 852061100 440.63 375,000 SH CALL SH-DEF 2 375,000 0 0 SPRINT CORP FON GROUP CAL 852061100 425.00 500,000 SH CALL SH-DEF 2 500,000 0 0 SPRINT CORP FON GROUP CAL 852061100 7,125.00 1,250,000 SH CALL SH-DEF 2 1,250,000 0 0 SPRINT CORP FON GROUP CAL 852061100 6,145.18 2,482,900 SH CALL SH-DEF 2 2,482,900 0 0 SPRINT CORP FON GROUP CMN 852061100 465.10 23,105 SH SH-DEF 4 23,105 0 0 SPRINT CORP FON GROUP CMN 852061100 500.01 24,839 SH SOLE 2 0 0 24,839 SPRINT CORP FON GROUP CMN 852061100 11,973.87 594,827 SH SH-DEF 6 594,827 0 0 SPRINT CORP FON GROUP CMN 852061100 194,674.33 9,670,856 SH SH-DEF 2 9,670,856 0 0 SPRINT CORP FON GROUP PUT 852061100 3.89 11,100 SH PUT SH-DEF 6 11,100 0 0 SPRINT CORP FON GROUP PUT 852061100 7.97 11,800 SH PUT SH-DEF 6 11,800 0 0 SPRINT CORP FON GROUP PUT 852061100 109.76 22,400 SH PUT SH-DEF 6 22,400 0 0 SPRINT CORP FON GROUP PUT 852061100 6.80 27,200 SH PUT SH-DEF 6 27,200 0 0 SPRINT CORP FON GROUP PUT 852061100 0.00 36,400 SH PUT SH-DEF 6 36,400 0 0 SPRINT CORP FON GROUP PUT 852061100 7.24 72,400 SH PUT SH-DEF 6 72,400 0 0 SPSS INC CMN 78462K102 118.60 8,900 SH SOLE 3 8,900 0 0 SPX CORP CMN 784635104 0.70 20 SH SOLE 3 20 0 0 SPX CORP CMN 784635104 3,137.10 88,620 SH OTHER 3 88,620 0 0 SPX CORP CAL 784635104 2.55 17,000 SH CALL SH-DEF 6 17,000 0 0 SPX CORP CAL 784635104 7.80 78,000 SH CALL SH-DEF 2 78,000 0 0 SPX CORP CMN 784635104 276.33 7,806 SH SOLE 2 0 0 7,806 SPX CORP CMN 784635104 1,147.42 32,413 SH SH-DEF 4 32,413 0 0 SPX CORP CMN 784635104 1,361.13 38,450 SH SH-DEF 6 38,450 0 0 SPX CORP CMN 784635104 2,856.39 80,689 SH SH-DEF 2 80,689 0 0 SPX CORP PUT 784635104 155.00 10,000 SH PUT SH-DEF 6 10,000 0 0 SPX CORP PUT 784635104 37.62 13,200 SH PUT SH-DEF 6 13,200 0 0 SPX CORP PUT 784635104 57.40 14,000 SH PUT SH-DEF 6 14,000 0 0 SPX CORP PUT 784635104 27.38 15,000 SH PUT SH-DEF 6 15,000 0 0 SPX CORP PUT 784635104 168.30 33,000 SH PUT SH-DEF 6 33,000 0 0 SPX CORP PUT 784635104 139.12 37,600 SH PUT SH-DEF 2 37,600 0 0 SS&C TECHNOLOGIES INC CMN 85227Q100 8,046.00 411,980 SH SOLE 3 375,950 0 36,030 SS&C TECHNOLOGIES INC CMN 85227Q100 5,599.30 286,700 SH OTHER 3 209,350 0 77,350 ST JOE CO CMN 790148100 5,932.60 124,190 SH SOLE 3 124,190 0 0 ST JOE CO CMN 790148100 1,508.40 31,576 SH OTHER 3 31,576 0 0 ST JOE CO CMN 790148100 355.65 7,445 SH SH-DEF 7 7,445 0 0 ST JOE CO CMN 790148100 449.04 9,400 SH SH-DEF 4 9,400 0 0 ST JUDE MEDICAL INC CMN 790849103 113,127.40 1,502,955 SH SOLE 3 1,410,155 0 92,800 ST JUDE MEDICAL INC CMN 790849103 44,402.10 589,905 SH OTHER 3 358,501 0 231,404 ST JUDE MEDICAL INC CMN 790849103 2,140.68 28,440 SH SH-DEF 6 28,440 0 0 ST JUDE MEDICAL INC CMN 790849103 5,837.64 77,556 SH SH-DEF 2 77,556 0 0 ST MARY LAND & EXPL CO CMN 792228108 8,936.80 224,486 SH SOLE 3 213,386 0 11,100 ST MARY LAND & EXPL CO CMN 792228108 10.00 250 SH OTHER 3 250 0 0 ST MARY LAND & EXPL CO CMN 792228108 219.03 5,502 SH SH-DEF 2 5,502 0 0 ST MARY LAND & EXPL CO CMN 792228108 270.75 6,801 SH SH-DEF 4 6,801 0 0 ST PAUL COS INC EQ UTS CNV 792860306 464.88 7,575 SH SOLE 2 0 0 7,575 ST PAUL COS INC EQ UTS CNV 792860306 1,620.17 26,400 SH SH-DEF 2 26,400 0 0 ST PAUL TRAVELERS COS INC CMN 792860108 1,439.70 43,548 SH SH-DEF 6 43,548 0 0 ST PAUL TRAVELERS COS INC CMN 792860108 8,025.05 242,742 SH SOLE 2 242,742 0 0 ST PAUL TRAVELERS COS INC CMN 792860108 8,921.70 269,864 SH SOLE 2 0 0 269,864 ST PAUL TRAVELERS COS INC CMN 792860108 205,621.73 6,219,653 SH SH-DEF 2 6,219,653 0 0 ST PAUL TRAVELERS COS INC PUT 792860108 19,250.00 3,500,000 SH PUT SH-DEF 2 3,500,000 0 0 ST PAUL TRAVELERS COS INC CMN 792860108 14,433.80 436,595 SH SOLE 3 42,095 0 394,500 ST PAUL TRAVELERS COS INC CMN 792860108 8,946.20 270,606 SH OTHER 3 220,274 0 50,332 STAGE STORES INC CMN 85254C305 26,219.70 766,210 SH SOLE 3 388,100 0 378,110 STAGE STORES INC CMN 85254C305 12,351.70 360,950 SH OTHER 3 317,000 0 43,950 STAGE STORES INC CMN 85254C305 747.71 21,850 SH SH-DEF 2 21,850 0 0 STAKTEK HLDG INC CMN 85256P106 54.19 13,894 SH SH-DEF 2 13,894 0 0 STANCORP FNCL GRP INC CMN 852891100 1,256.75 17,651 SH SH-DEF 2 17,651 0 0 STANCORP FNCL GRP INC CMN 852891100 17,052.60 239,503 SH SOLE 3 239,503 0 0 STANCORP FNCL GRP INC CMN 852891100 8,770.80 123,186 SH OTHER 3 57,394 0 65,792 STANDARD MICROSYSTEMS CMN 853626109 1,273.00 72,700 SH SOLE 3 42,000 0 30,700 STANDARD MICROSYSTEMS CMN 853626109 896.50 51,200 SH OTHER 3 51,200 0 0 STANDARD MICROSYSTEMS CMN 853626109 358.45 20,471 SH SH-DEF 2 20,471 0 0 STANDARD MOTOR PROD INC CL A CMN 853666105 206.02 13,635 SH SOLE 2 0 0 13,635 STANDARD MOTOR PROD INC 6.75% CVT 07/15/2009 CNV 853666AB1 288.61 293,000 SH SH-DEF 2 293,000 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 10,971.00 194,625 SH SOLE 3 194,625 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 6,822.00 121,021 SH OTHER 3 55,357 0 65,664 STANDARD PACIFIC CORP NEW CAL 85375C101 45.89 32,200 SH CALL SH-DEF 2 32,200 0 0 STANDARD PACIFIC CORP NEW CAL 85375C101 328.88 87,700 SH CALL SH-DEF 2 87,700 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 620.07 11,000 SH SH-DEF 4 11,000 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 8,150.37 144,587 SH SH-DEF 2 144,587 0 0 STANDARD REGISTER CO CMN 853887107 1,730.70 164,832 SH SOLE 3 86,732 0 78,100 STANDARD REGISTER CO CMN 853887107 346.20 32,968 SH OTHER 3 32,968 0 0 STANDEX INTERNATL CORP CMN 854231107 3,006.50 122,716 SH SOLE 3 122,716 0 0 STANLEY WORKS CMN 854616109 20,514.80 482,360 SH SOLE 3 474,560 0 7,800 STANLEY WORKS CMN 854616109 4,990.30 117,337 SH OTHER 3 117,337 0 0 STANLEY WORKS CMN 854616109 8,281.82 194,729 SH SH-DEF 2 194,729 0 0 STAPLES INC CAL 855030102 72.50 50,000 SH CALL SH-DEF 2 50,000 0 0 STAPLES INC CMN 855030102 737.66 24,737 SH SOLE 2 0 0 24,737 STAPLES INC CMN 855030102 861.20 28,880 SH SOLE 2 28,880 0 0 STAPLES INC CMN 855030102 1,454.14 48,764 SH SH-DEF 4 48,764 0 0 STAPLES INC CMN 855030102 1,766.69 59,245 SH SH-DEF 8 59,245 0 0 STAPLES INC CMN 855030102 7,442.03 249,565 SH SH-DEF 2 249,565 0 0 STAPLES INC CMN 855030102 8,404.53 281,842 SH SH-DEF 6 281,842 0 0 STAPLES INC CMN 855030102 68,886.50 2,310,076 SH SOLE 3 2,101,676 0 208,400 STAPLES INC CMN 855030102 35,161.20 1,179,115 SH OTHER 3 765,757 0 413,358 STAR SCIENTIFIC INC CMN 85517P101 56.20 9,500 SH SOLE 3 9,500 0 0 STAR SCIENTIFIC INC CMN 85517P101 26.60 4,500 SH OTHER 3 4,500 0 0 STARBUCKS CORP CMN 855244109 40,338.90 887,350 SH SOLE 3 836,443 0 50,907 STARBUCKS CORP CMN 855244109 11,545.20 253,964 SH OTHER 3 141,904 0 112,060 STARBUCKS CORP CAL 855244109 56.58 12,300 SH CALL SH-DEF 6 12,300 0 0 STARBUCKS CORP CAL 855244109 27.50 25,000 SH CALL SH-DEF 6 25,000 0 0 STARBUCKS CORP CAL 855244109 3.75 25,000 SH CALL SH-DEF 6 25,000 0 0 STARBUCKS CORP CAL 855244109 724.20 28,400 SH CALL SH-DEF 6 28,400 0 0 STARBUCKS CORP CAL 855244109 39.90 42,000 SH CALL SH-DEF 6 42,000 0 0 STARBUCKS CORP CAL 855244109 308.75 47,500 SH CALL SH-DEF 6 47,500 0 0 STARBUCKS CORP CAL 855244109 154.00 140,000 SH CALL SH-DEF 2 140,000 0 0 STARBUCKS CORP CAL 855244109 4,120.00 200,000 SH CALL SH-DEF 2 200,000 0 0 STARBUCKS CORP CMN 855244109 1,476.22 32,473 SH SOLE 2 32,473 0 0 STARBUCKS CORP CMN 855244109 2,483.48 54,630 SH SOLE 2 0 0 54,630 STARBUCKS CORP CMN 855244109 4,866.77 107,056 SH SH-DEF 4 107,056 0 0 STARBUCKS CORP CMN 855244109 9,849.64 216,666 SH SH-DEF 2 216,666 0 0 STARBUCKS CORP CMN 855244109 16,757.92 368,630 SH SH-DEF 6 368,630 0 0 STARBUCKS CORP PUT 855244109 33.02 11,100 SH PUT SH-DEF 6 11,100 0 0 STARBUCKS CORP PUT 855244109 9.75 15,000 SH PUT SH-DEF 2 15,000 0 0 STARBUCKS CORP PUT 855244109 79.06 16,300 SH PUT SH-DEF 6 16,300 0 0 STARBUCKS CORP PUT 855244109 1.23 16,400 SH PUT SH-DEF 6 16,400 0 0 STARBUCKS CORP PUT 855244109 4.81 17,500 SH PUT SH-DEF 6 17,500 0 0 STARBUCKS CORP PUT 855244109 4.71 37,700 SH PUT SH-DEF 6 37,700 0 0 STARBUCKS CORP PUT 855244109 8.00 53,300 SH PUT SH-DEF 6 53,300 0 0 STARBUCKS CORP PUT 855244109 52.19 61,400 SH PUT SH-DEF 6 61,400 0 0 STARBUCKS CORP PUT 855244109 68.00 80,000 SH PUT SH-DEF 2 80,000 0 0 STARWOOD HOTELS & RESORTS CMN 85590A203 128,396.30 2,765,969 SH SOLE 3 2,382,790 0 383,179 STARWOOD HOTELS & RESORTS CMN 85590A203 130,134.50 2,803,415 SH OTHER 3 1,961,108 0 842,307 STARWOOD HOTELS & RESORTS CMN 85590A203 205.92 4,436 SH SOLE 2 4,436 0 0 STARWOOD HOTELS & RESORTS CMN 85590A203 258.75 5,574 SH SOLE 2 0 0 5,574 STARWOOD HOTELS & RESORTS CMN 85590A203 538.10 11,592 SH SH-DEF 4 11,592 0 0 STARWOOD HOTELS & RESORTS CMN 85590A203 979.46 21,100 SH SH-DEF 6 21,100 0 0 STARWOOD HOTELS & RESORTS CMN 85590A203 6,138.12 132,230 SH SH-DEF 2 132,230 0 0 STARWOOD HOTELS & RESORTS PUT 85590A203 5.25 35,000 SH PUT SH-DEF 2 35,000 0 0 STATE STREET CORP CMN 857477103 44,973.20 1,052,989 SH SOLE 3 820,585 0 232,404 STATE STREET CORP CMN 857477103 19,581.90 458,486 SH OTHER 3 247,130 0 211,356 STATE STREET CORP CAL 857477103 3.54 20,200 SH CALL SH-DEF 6 20,200 0 0 STATE STREET CORP CMN 857477103 517.22 12,110 SH SH-DEF 8 12,110 0 0 STATE STREET CORP CMN 857477103 699.46 16,377 SH SH-DEF 4 16,377 0 0 STATE STREET CORP CMN 857477103 865.95 20,275 SH SH-DEF 5 20,275 0 0 STATE STREET CORP CMN 857477103 9,530.61 223,147 SH SH-DEF 2 223,147 0 0 STATE STREET CORP CMN 857477103 23,826.33 557,863 SH SOLE 2 0 0 557,863 STATE STREET CORP CMN 857477103 90,895.29 2,128,197 SH SOLE 2 2,128,197 0 0 STATE STREET CORP PUT 857477103 37.25 31,700 SH PUT SH-DEF 6 31,700 0 0 STATION CASINOS INC CMN 857689103 767.00 15,640 SH OTHER 3 15,640 0 0 STATION CASINOS INC CMN 857689103 1,201.48 24,500 SH SH-DEF 4 24,500 0 0 STATS CHIPPAC LTD SP ADR CMN 85771T104 328.90 55,000 SH SH-DEF 4 55,000 0 0 STD & PRS 400 MID CAP DEP RCPT CAL 595635103 1,623.50 85,000 SH CALL SH-DEF 2 85,000 0 0 STD & PRS 400 MID CAP DEP RCPT CMN 595635103 633.63 5,848 SH SH-DEF 7 5,848 0 0 STD & PRS 400 MID CAP DEP RCPT CMN 595635103 2,834.98 26,165 SH SOLE 2 0 0 26,165 STD & PRS 400 MID CAP DEP RCPT CMN 595635103 8,201.55 75,695 SH SOLE 2 75,695 0 0 STD & PRS 400 MID CAP DEP RCPT CMN 595635103 12,847.82 118,577 SH SH-DEF 2 118,577 0 0 STD & PRS 500 DEP RCPT CMN 78462F103 458.20 4,100 SH SOLE 3 0 0 4,100 STD & PRS 500 DEP RCPT CMN 78462F103 8,254.10 73,856 SH OTHER 3 5,200 0 68,656 STD & PRS 500 DEP RCPT CMN 78462F103 861.11 7,705 SH SH-DEF 8 7,705 0 0 STD & PRS 500 DEP RCPT CMN 78462F103 8,021.02 71,770 SH SH-DEF 5 71,770 0 0 STD & PRS 500 DEP RCPT CMN 78462F103 30,526.46 273,143 SH SOLE 2 273,143 0 0 STD & PRS 500 DEP RCPT CMN 78462F103 41,629.82 372,493 SH SOLE 2 0 0 372,493 STD & PRS 500 DEP RCPT CMN 78462F103 131,223.00 1,174,150 SH SH-DEF 4 1,174,150 0 0 STD & PRS 500 DEP RCPT CMN 78462F103 462,736.02 4,140,444 SH SH-DEF 7 4,140,444 0 0 STD & PRS 500 DEP RCPT CMN 78462F103 1,146,227.99 10,256,156 SH SH-DEF 2 10,256,156 0 0 STEEL DYNAMICS INC CMN 858119100 706.75 18,300 SH SOLE 2 18,300 0 0 STEEL DYNAMICS INC CMN 858119100 1,023.28 26,496 SH SH-DEF 4 26,496 0 0 STEEL DYNAMICS INC CMN 858119100 2,595.53 67,207 SH SOLE 2 0 0 67,207 STEEL TECHNOLOGIES INC CMN 858147101 10.20 400 SH SOLE 3 400 0 0 STEEL TECHNOLOGIES INC CMN 858147101 166.50 6,500 SH OTHER 3 6,500 0 0 STEELCASE INC CL A CMN 858155203 7,274.40 519,602 SH SOLE 3 519,602 0 0 STEELCASE INC CL A CMN 858155203 147.00 10,500 SH OTHER 3 10,500 0 0 STEIN MART INC CMN 858375108 2,736.60 179,800 SH SOLE 3 174,800 0 5,000 STEIN MART INC CMN 858375108 2,668.10 175,300 SH OTHER 3 127,200 0 48,100 STEINWAY MUSICAL INSTRUMENTS CMN 858495104 399.80 14,700 SH SOLE 3 14,700 0 0 STELLENT INC CMN 85856W105 49.30 6,400 SH SOLE 3 6,400 0 0 STELMAR SHIPPING LTD CMN V8726M103 1,614.49 42,700 SH SH-DEF 4 42,700 0 0 STEPAN CO CMN 858586100 278.30 11,700 SH SOLE 3 11,700 0 0 STERICYCLE INC CMN 858912108 64.40 1,404 SH SOLE 3 1,404 0 0 STERICYCLE INC CMN 858912108 189.70 4,132 SH OTHER 3 4,132 0 0 STERICYCLE INC CAL 858912108 4.28 10,700 SH CALL SH-DEF 6 10,700 0 0 STERICYCLE INC CMN 858912108 675.83 14,724 SH SH-DEF 4 14,724 0 0 STERICYCLE INC CMN 858912108 2,743.86 59,779 SH SH-DEF 2 59,779 0 0 STERIS CORP CMN 859152100 2.20 100 SH SOLE 3 100 0 0 STERIS CORP CMN 859152100 8.80 400 SH OTHER 3 400 0 0 STERIS CORP CMN 859152100 585.93 26,706 SH SH-DEF 4 26,706 0 0 STERIS CORP CMN 859152100 1,303.08 59,393 SH SH-DEF 2 59,393 0 0 STERLING BANCORP CMN 859158107 4,521.20 167,144 SH SOLE 3 167,144 0 0 STERLING BANCORP CMN 859158107 2,624.10 97,008 SH OTHER 3 44,092 0 52,916 STERLING BANCSHARES INC CMN 858907108 276.20 20,535 SH SH-DEF 4 20,535 0 0 STEWART & STEVENSON SVCS CMN 860342104 5,620.90 318,105 SH SOLE 3 249,105 0 69,000 STEWART & STEVENSON SVCS CMN 860342104 3,513.70 198,850 SH OTHER 3 160,950 0 37,900 STEWART & STEVENSON SVCS CMN 860342104 239.82 13,572 SH SH-DEF 4 13,572 0 0 STEWART & STEVENSON SVCS CMN 860342104 303.50 17,176 SH SH-DEF 2 17,176 0 0 STEWART ENTRPRS INC CL A CMN 860370105 2,312.30 332,700 SH SOLE 3 212,400 0 120,300 STEWART ENTRPRS INC CL A CMN 860370105 715.20 102,900 SH OTHER 3 102,900 0 0 STEWART ENTRPRS INC CL A CMN 860370105 84.89 12,215 SH SH-DEF 4 12,215 0 0 STEWART ENTRPRS INC CL A CMN 860370105 101.55 14,612 SH SOLE 2 0 0 14,612 STEWART INFORMATION SVCS CORP CMN 860372101 19,552.80 496,265 SH SOLE 3 400,405 0 95,860 STEWART INFORMATION SVCS CORP CMN 860372101 9,853.70 250,095 SH OTHER 3 190,315 0 59,780 STILLWATER MINING CO CMN 86074Q102 373.60 24,103 SH SH-DEF 2 24,103 0 0 STILLWATER MINING CO CMN 86074Q102 2,136.85 137,861 SH SH-DEF 4 137,861 0 0 STMICROELECTRONICS NV SP ADR CMN 861012102 1,969.92 114,000 SH SH-DEF 2 114,000 0 0 STMICROELECTRONICS NV SP ADR CMN 861012102 4,048.70 234,300 SH SH-DEF 6 234,300 0 0 STMICROELECTRONICS NV SP ADR PUT 861012102 180.00 300,000 SH PUT SH-DEF 2 300,000 0 0 STONE CONTAINER CORP CMN 832727101 331.03 17,090 SH SOLE 2 0 0 17,090 STONE CONTAINER CORP CMN 832727101 570.27 29,441 SH SH-DEF 2 29,441 0 0 STONE CONTAINER CORP CMN 832727101 675.80 34,889 SH SH-DEF 4 34,889 0 0 STONE CONTAINER CORP CMN 832727101 2,426.87 125,290 SH SH-DEF 6 125,290 0 0 STONE ENERGY CORP CMN 861642106 5,233.70 119,600 SH SOLE 3 99,100 0 20,500 STONE ENERGY CORP CMN 861642106 6,834.30 156,176 SH OTHER 3 118,976 0 37,200 STONE ENERGY CORP CMN 861642106 324.79 7,422 SH SH-DEF 4 7,422 0 0 STONE ENERGY CORP CMN 861642106 354.98 8,112 SH SH-DEF 2 8,112 0 0 STONERIDGE INC CMN 86183P102 263.70 18,700 SH SOLE 3 18,700 0 0 STONERIDGE INC CMN 86183P102 35.20 2,500 SH OTHER 3 2,500 0 0 STORAGE TECH CORP CMN 862111200 80,746.40 3,196,613 SH SOLE 3 1,976,093 0 1,220,520 STORAGE TECH CORP CMN 862111200 22,833.80 903,952 SH OTHER 3 487,613 0 416,339 STORAGE TECH CORP CMN 862111200 189.40 7,500 SH SHARED 1 7,500 0 0 STORAGE TECH CORP CMN 862111200 231.38 9,160 SH SH-DEF 4 9,160 0 0 STORAGE TECH CORP CMN 862111200 1,782.65 70,572 SH SH-DEF 2 70,572 0 0 STRATEGIC HOTEL CAPITAL INC CMN 86272T106 65,966.49 4,879,178 SH SOLE 2 0 0 4,879,178 STRATTEC SEC CORP CMN 863111100 523.00 8,400 SH SOLE 3 0 0 8,400 STRATUS PPTYS INC CMN 863167201 4.10 312 SH OTHER 3 312 0 0 STRAYER EDUCATION INC CMN 863236105 5.20 45 SH OTHER 3 45 0 0 STRAYER EDUCATION INC CMN 863236105 287.53 2,500 SH SOLE 2 0 0 2,500 STREETTRACKS IDX SHS FDS CMN 863308201 7,271.78 213,813 SH SH-DEF 2 213,813 0 0 STREETTRACKS IDX SHS FDS CMN 863308102 303.92 9,094 SH SH-DEF 2 9,094 0 0 STREETTRACKS IDX SHS FDS CMN 863308102 4,387.24 131,276 SH SH-DEF 5 131,276 0 0 STREETTRACKS MORGAN STANLEY HI 35T CMN 86330E703 443.70 10,000 SH SH-DEF 2 10,000 0 0 STREETTRACKS SER TR FORTUNE 500 IND CMN 86330E885 1,581.00 20,000 SH SH-DEF 2 20,000 0 0 STRIDE RITE CORP CMN 863314100 721.60 70,400 SH SOLE 3 14,800 0 55,600 STRIDE RITE CORP CMN 863314100 67.70 6,600 SH OTHER 3 6,600 0 0 STRYKER CORP CMN 863667101 841.60 17,504 SH SOLE 3 17,504 0 0 STRYKER CORP CMN 863667101 938.70 19,524 SH OTHER 3 19,214 0 310 STRYKER CORP CAL 863667101 21.84 16,800 SH CALL SH-DEF 6 16,800 0 0 STRYKER CORP CAL 863667101 636.30 40,400 SH CALL SH-DEF 6 40,400 0 0 STRYKER CORP CMN 863667101 240.11 4,994 SH SH-DEF 6 4,994 0 0 STRYKER CORP CMN 863667101 483.11 10,048 SH SOLE 2 0 0 10,048 STRYKER CORP CMN 863667101 599.75 12,474 SH SOLE 2 12,474 0 0 STRYKER CORP CMN 863667101 6,629.99 137,895 SH SH-DEF 2 137,895 0 0 STRYKER CORP PUT 863667101 12.58 13,600 SH PUT SH-DEF 6 13,600 0 0 STRYKER CORP PUT 863667101 66.24 13,800 SH PUT SH-DEF 6 13,800 0 0 STRYKER CORP PUT 863667101 63.35 18,100 SH PUT SH-DEF 6 18,100 0 0 STRYKER CORP PUT 863667101 0.00 42,600 SH PUT SH-DEF 6 42,600 0 0 STRYKER CORP PUT 863667101 88.75 50,000 SH PUT SH-DEF 4 50,000 0 0 STRYKER CORP PUT 863667101 180.00 50,000 SH PUT SH-DEF 4 50,000 0 0 STRYKER CORP PUT 863667101 405.00 200,000 SH PUT SH-DEF 4 200,000 0 0 STUDENT LOAN CORP CMN 863902102 133.80 944 SH SOLE 3 944 0 0 STUDENT LOAN CORP CMN 863902102 51.00 360 SH OTHER 3 360 0 0 SUBURBAN PROPANE PRTNRS LP CMN 864482104 527.85 15,300 SH SH-DEF 2 15,300 0 0 SUBURBAN PROPANE PRTNRS LP CMN 864482104 7,439.10 215,626 SH SOLE 2 0 0 215,626 SUBURBAN PROPANE PRTNRS LP CMN 864482104 40,628.99 1,177,652 SH SOLE 2 1,177,652 0 0 SUEZ SP ADR CMN 864686100 613.44 28,400 SH SH-DEF 4 28,400 0 0 SUMMIT PPTYS INC CMN 866239106 27,125.70 1,002,797 SH SOLE 3 1,002,797 0 0 SUMMIT PPTYS INC CMN 866239106 15,274.20 564,667 SH OTHER 3 281,419 0 283,248 SUMMIT PPTYS INC CMN 866239106 340.72 12,596 SH SH-DEF 4 12,596 0 0 SUN BANCORP INC CMN 86663B102 1,971.00 89,875 SH SOLE 3 89,875 0 0 SUN BANCORP INC CMN 86663B102 1,196.60 54,564 SH OTHER 3 24,832 0 29,732 SUN HEALTHCARE GRP INC CMN 866933401 80.90 10,100 SH SH-DEF 2 10,100 0 0 SUN LIFE FNCL INC CMN 866796105 1,088.74 36,243 SH SOLE 2 0 0 36,243 SUN LIFE FNCL INC CMN 866796105 30,040.00 1,000,000 SH SH-DEF 4 1,000,000 0 0 SUN MICROSYSTEMS INC CMN 866810104 11,036.00 2,731,686 SH SOLE 3 2,731,686 0 0 SUN MICROSYSTEMS INC CMN 866810104 1,041.00 257,672 SH OTHER 3 198,372 0 59,300 SUN MICROSYSTEMS INC CAL 866810104 1.00 10,000 SH CALL SOLE 2 0 0 10,000 SUN MICROSYSTEMS INC CAL 866810104 2.00 20,000 SH CALL SH-DEF 4 20,000 0 0 SUN MICROSYSTEMS INC CAL 866810104 2.25 30,000 SH CALL SH-DEF 4 30,000 0 0 SUN MICROSYSTEMS INC CAL 866810104 6.38 85,000 SH CALL SH-DEF 4 85,000 0 0 SUN MICROSYSTEMS INC CAL 866810104 55.00 100,000 SH CALL SH-DEF 6 100,000 0 0 SUN MICROSYSTEMS INC CAL 866810104 15.00 150,000 SH CALL SH-DEF 6 150,000 0 0 SUN MICROSYSTEMS INC CAL 866810104 52.50 300,000 SH CALL SH-DEF 2 300,000 0 0 SUN MICROSYSTEMS INC CAL 866810104 78.69 524,600 SH CALL SH-DEF 6 524,600 0 0 SUN MICROSYSTEMS INC CMN 866810104 175.34 43,400 SH SH-DEF 5 43,400 0 0 SUN MICROSYSTEMS INC CMN 866810104 912.72 225,922 SH SH-DEF 4 225,922 0 0 SUN MICROSYSTEMS INC CMN 866810104 2,287.01 566,091 SH SOLE 2 0 0 566,091 SUN MICROSYSTEMS INC CMN 866810104 2,888.09 714,874 SH SOLE 2 714,874 0 0 SUN MICROSYSTEMS INC CMN 866810104 7,171.80 1,775,198 SH SH-DEF 2 1,775,198 0 0 SUN MICROSYSTEMS INC CMN 866810104 13,262.88 3,282,892 SH SH-DEF 6 3,282,892 0 0 SUN MICROSYSTEMS INC PUT 866810104 106.75 30,500 SH PUT SH-DEF 6 30,500 0 0 SUN MICROSYSTEMS INC PUT 866810104 15.10 60,400 SH PUT SH-DEF 6 60,400 0 0 SUN MICROSYSTEMS INC PUT 866810104 25.00 100,000 SH PUT SH-DEF 2 100,000 0 0 SUN MICROSYSTEMS INC PUT 866810104 185.08 134,600 SH PUT SH-DEF 6 134,600 0 0 SUN MICROSYSTEMS INC PUT 866810104 30.04 300,400 SH PUT SH-DEF 2 300,400 0 0 SUNCOR ENERGY INC CMN 867229106 688.22 21,500 SH SH-DEF 2 21,500 0 0 SUNCOR INC CMN 867229106 9.90 309 SH OTHER 3 309 0 0 SUNGARD DATA SYS INC CMN 867363103 299.50 12,600 SH SH-DEF 6 12,600 0 0 SUNGARD DATA SYS INC CMN 867363103 503.92 21,200 SH SOLE 2 0 0 21,200 SUNGARD DATA SYS INC CMN 867363103 2,274.98 95,708 SH SH-DEF 2 95,708 0 0 SUNGARD DATA SYS INC PUT 867363103 5.36 42,900 SH PUT SH-DEF 2 42,900 0 0 SUNGARD DATA SYS INC PUT 867363103 2,093.75 670,000 SH PUT SH-DEF 2 670,000 0 0 SUNGARD DATA SYSTEMS INC CMN 867363103 12,642.50 531,866 SH SOLE 3 531,866 0 0 SUNGARD DATA SYSTEMS INC CMN 867363103 474.70 19,972 SH OTHER 3 19,972 0 0 SUNOCO INC CMN 86764P109 161,532.70 2,183,465 SH SOLE 3 1,928,387 0 255,078 SUNOCO INC CMN 86764P109 136,844.70 1,849,753 SH OTHER 3 1,146,384 0 703,369 SUNOCO INC CMN 86764P109 1,782.90 24,100 SH SHARED 1 24,100 0 0 SUNOCO INC CMN 86764P109 1,161.50 15,700 SH SHARED 2 0 0 15,700 SUNOCO INC CMN 86764P109 2,019.65 27,300 SH SH-DEF 6 27,300 0 0 SUNOCO INC CMN 86764P109 2,390.29 32,310 SH SH-DEF 2 32,310 0 0 SUNOCO INC CMN 86764P109 2,652.11 35,849 SH SH-DEF 4 35,849 0 0 SUNOCO INC PUT 86764P109 10.58 47,000 SH PUT SH-DEF 2 47,000 0 0 SUNOCO LOGISTICS PRTNRS LP CMN 86764L108 1,619.04 41,155 SH SOLE 2 0 0 41,155 SUNOCO LOGISTICS PRTNRS LP CMN 86764L108 4,039.16 102,673 SH SOLE 2 102,673 0 0 SUNRISE ASSISTED LIVING INC CMN 86768K106 2,896.30 82,470 SH SOLE 3 58,900 0 23,570 SUNRISE ASSISTED LIVING INC CMN 86768K106 727.00 20,700 SH OTHER 3 8,500 0 12,200 SUNRISE SENIOR LIVING INC CMN 86768K106 389.83 11,100 SH SH-DEF 5 11,100 0 0 SUNRISE SENIOR LIVING INC CMN 86768K106 419.96 11,958 SH SH-DEF 2 11,958 0 0 SUNTRUST BANKS INC $1.00 PAR CMN 867914103 23,624.50 335,528 SH SOLE 3 314,013 0 21,515 SUNTRUST BANKS INC $1.00 PAR CMN 867914103 16,844.30 239,232 SH OTHER 3 184,602 0 54,630 SUNTRUST BANKS INC $1.00 PAR CAL 867914103 58.32 10,700 SH CALL SH-DEF 6 10,700 0 0 SUNTRUST BANKS INC $1.00 PAR CMN 867914103 371.34 5,274 SH SOLE 2 0 0 5,274 SUNTRUST BANKS INC $1.00 PAR CMN 867914103 1,418.83 20,151 SH SH-DEF 4 20,151 0 0 SUNTRUST BANKS INC $1.00 PAR CMN 867914103 4,097.86 58,200 SH SH-DEF 6 58,200 0 0 SUNTRUST BANKS INC $1.00 PAR CMN 867914103 6,751.61 95,890 SH SH-DEF 2 95,890 0 0 SUNTRUST BANKS INC $1.00 PAR PUT 867914103 3.30 22,000 SH PUT SH-DEF 6 22,000 0 0 SUNTYS INC CMN 866674104 3.90 100 SH SOLE 3 100 0 0 SUPERCONDUCTOR TECHNOLOGIES INC CMN 867931107 10.90 10,000 SH SOLE 2 0 0 10,000 SUPERGEN INC CMN 868059106 341.30 55,226 SH SH-DEF 2 55,226 0 0 SUPERIOR INDS INTL INC CMN 868168105 684.15 22,843 SH SH-DEF 2 22,843 0 0 SUPERIOR INDUSTRIES INTL CMN 868168105 290.20 9,690 SH SOLE 3 9,690 0 0 SUPERVALU INC CMN 868536103 51,820.50 1,880,962 SH SOLE 3 1,593,279 0 287,683 SUPERVALU INC CMN 868536103 51,946.20 1,885,526 SH OTHER 3 1,061,070 0 824,456 SUPERVALU INC CMN 868536103 721.80 26,200 SH SHARED 1 26,200 0 0 SUPERVALU INC CMN 868536103 487.60 17,700 SH SHARED 2 0 0 17,700 SUPERVALU INC CMN 868536103 604.17 21,930 SH SOLE 2 0 0 21,930 SUPERVALU INC CMN 868536103 711.26 25,817 SH SH-DEF 4 25,817 0 0 SUPERVALU INC CMN 868536103 1,538.39 55,840 SH SH-DEF 2 55,840 0 0 SUREWEST COMM CMN 868733106 80.30 2,800 SH SOLE 3 2,800 0 0 SURMODICS INC CMN 868873100 644.01 27,116 SH SH-DEF 4 27,116 0 0 SURMODICS INC CMN 868873100 4,928.60 207,520 SH SH-DEF 2 207,520 0 0 SURMODICS INC PUT 868873100 505.00 200,000 SH PUT SH-DEF 2 200,000 0 0 SUSQUEHANNA BANCSHARES CMN 869099101 6,129.40 249,163 SH SOLE 3 249,163 0 0 SWIFT ENERGY CO CMN 870738101 1,078.20 45,000 SH SOLE 3 28,700 0 16,300 SWIFT ENERGY CO CMN 870738101 26.30 1,096 SH OTHER 3 1,096 0 0 SWIFT ENERGY CO CMN 870738101 317.93 13,269 SH SH-DEF 2 13,269 0 0 SWIFT ENERGY CO CMN 870738101 454.14 18,954 SH SH-DEF 4 18,954 0 0 SWIFT TRANSPORTATION CMN 870756103 1,635.70 97,250 SH SOLE 3 52,450 0 44,800 SWIFT TRANSPORTATION CMN 870756103 351.50 20,900 SH OTHER 3 20,900 0 0 SWIFT TRANSPORTATION CMN 870756103 331.96 19,736 SH SH-DEF 4 19,736 0 0 SWIFT TRANSPORTATION CMN 870756103 808.57 48,072 SH SH-DEF 2 48,072 0 0 SWISSCOM SP ADR CMN 871013108 2,572.75 74,100 SH SH-DEF 2 74,100 0 0 SWS GRP INC CMN 78503N107 449.30 27,940 SH SOLE 3 400 0 27,540 SWS GRP INC CMN 78503N107 252.40 15,698 SH OTHER 3 0 0 15,698 SYBASE INC CMN 871130100 1,750.30 126,927 SH SOLE 3 93,927 0 33,000 SYBASE INC CMN 871130100 339.20 24,600 SH OTHER 3 24,600 0 0 SYBASE INC CMN 871130100 387.50 28,100 SH SH-DEF 6 28,100 0 0 SYBASE INC CMN 871130100 4,172.00 302,538 SH SH-DEF 2 302,538 0 0 SYBRON DENTAL SPECIALTIES INC CMN 871142105 3.90 131 SH SOLE 3 131 0 0 SYBRON DENTAL SPECIALTIES INC CMN 871142105 8.90 300 SH OTHER 3 300 0 0 SYBRON DENTAL SPECIALTIES INC CMN 871142105 201.15 6,775 SH SH-DEF 2 6,775 0 0 SYCAMORE NETWORKS INC CMN 871206108 80.94 21,414 SH SH-DEF 2 21,414 0 0 SYCAMORE NETWORKS INC CMN 871206108 95.46 25,255 SH SH-DEF 4 25,255 0 0 SYCAMORE NETWORKS INC CMN 871206108 378.00 100,000 SH SH-DEF 6 100,000 0 0 SYKES ENTERPRISES INC CMN 871237103 124.80 27,200 SH SOLE 3 27,200 0 0 SYKES ENTERPRISES INC CMN 871237103 60.60 13,200 SH OTHER 3 13,200 0 0 SYMANTEC CORP CMN 871503108 244,912.20 4,462,686 SH SOLE 3 4,050,536 0 412,150 SYMANTEC CORP CMN 871503108 141,139.90 2,571,791 SH OTHER 3 1,655,203 0 916,588 SYMANTEC CORP CMN 871503108 1,937.30 35,300 SH SHARED 1 35,300 0 0 SYMANTEC CORP CMN 871503108 1,212.80 22,100 SH SHARED 2 0 0 22,100 SYMANTEC CORP CAL 871503108 251.25 25,000 SH CALL SH-DEF 2 25,000 0 0 SYMANTEC CORP CAL 871503108 150.90 29,300 SH CALL SH-DEF 2 29,300 0 0 SYMANTEC CORP CAL 871503108 436.00 40,000 SH CALL SH-DEF 2 40,000 0 0 SYMANTEC CORP CAL 871503108 38.75 50,000 SH CALL SH-DEF 2 50,000 0 0 SYMANTEC CORP CMN 871503108 504.35 9,190 SH SOLE 2 0 0 9,190 SYMANTEC CORP CMN 871503108 1,594.26 29,050 SH SH-DEF 8 29,050 0 0 SYMANTEC CORP CMN 871503108 2,597.74 47,335 SH SOLE 2 47,335 0 0 SYMANTEC CORP CMN 871503108 2,602.19 47,416 SH SH-DEF 4 47,416 0 0 SYMANTEC CORP CMN 871503108 7,476.36 136,231 SH SH-DEF 2 136,231 0 0 SYMANTEC CORP CMN 871503108 11,796.51 214,951 SH SH-DEF 6 214,951 0 0 SYMANTEC CORP PUT 871503108 26.22 10,700 SH PUT SH-DEF 6 10,700 0 0 SYMANTEC CORP PUT 871503108 33.00 40,000 SH PUT SH-DEF 2 40,000 0 0 SYMANTEC CORP PUT 871503108 9.46 75,700 SH PUT SH-DEF 2 75,700 0 0 SYMBION INC CMN 871507109 182.81 11,351 SH SOLE 2 0 0 11,351 SYMBION INC CMN 871507109 3,110.70 193,150 SH SOLE 3 193,150 0 0 SYMBION INC CMN 871507109 1,904.20 118,235 SH OTHER 3 53,305 0 64,930 SYMBOL TECHNOLOGIES CMN 871508107 2.50 200 SH SOLE 3 200 0 0 SYMBOL TECHNOLOGIES CMN 871508107 7.50 590 SH OTHER 3 590 0 0 SYMBOL TECHNOLOGIES CMN 871508107 1,638.60 129,636 SH SH-DEF 2 129,636 0 0 SYMBOL TECHNOLOGIES CMN 871508107 2,041.82 161,536 SH SH-DEF 6 161,536 0 0 SYMMETRICOM INC CMN 871543104 142.87 15,103 SH SH-DEF 4 15,103 0 0 SYMYX TECHNOLOGIES INC CMN 87155S108 2,866.90 121,736 SH SOLE 3 75,796 0 45,940 SYMYX TECHNOLOGIES INC CMN 87155S108 329.70 14,000 SH OTHER 3 12,800 0 1,200 SYNAGRO TECHNOLOGIES INC NEW CMN 871562203 44.95 14,500 SH SOLE 2 14,500 0 0 SYNGENTA AG SP ADR CMN 87160A100 486.80 25,500 SH SH-DEF 4 25,500 0 0 SYNOPSYS INC CMN 871607107 7.80 491 SH SOLE 3 491 0 0 SYNOPSYS INC CMN 871607107 136.80 8,640 SH OTHER 3 8,640 0 0 SYNOPSYS INC CMN 871607107 518.36 32,891 SH SH-DEF 4 32,891 0 0 SYNOPSYS INC CMN 871607107 1,762.52 111,835 SH SH-DEF 6 111,835 0 0 SYNOPSYS INC CMN 871607107 5,353.92 339,716 SH SH-DEF 2 339,716 0 0 SYNOVUS FNCL CORP CMN 87161C105 3,646.40 139,440 SH SOLE 3 139,440 0 0 SYNOVUS FNCL CORP CMN 87161C105 97.70 3,737 SH OTHER 3 3,737 0 0 SYNOVUS FNCL CORP CMN 87161C105 494.08 18,894 SH SH-DEF 4 18,894 0 0 SYNOVUS FNCL CORP CMN 87161C105 1,787.14 68,342 SH SOLE 2 0 0 68,342 SYNOVUS FNCL CORP CMN 87161C105 3,097.57 118,454 SH SH-DEF 2 118,454 0 0 SYNTEL INC CMN 87162H103 170.80 10,333 SH SH-DEF 4 10,333 0 0 SYNTROLEUM CORP CMN 871630109 3.20 450 SH SOLE 3 450 0 0 SYNTROLEUM CORP CMN 871630109 168.93 24,064 SH SH-DEF 2 24,064 0 0 SYSCO CORP CMN 871829107 115,323.50 3,854,395 SH SOLE 3 3,854,395 0 0 SYSCO CORP CMN 871829107 13,860.10 463,238 SH OTHER 3 302,898 0 160,340 SYSCO CORP CAL 871829107 17.26 17,700 SH CALL SH-DEF 6 17,700 0 0 SYSCO CORP CAL 871829107 2.02 20,200 SH CALL SH-DEF 6 20,200 0 0 SYSCO CORP CMN 871829107 594.93 19,884 SH SH-DEF 6 19,884 0 0 SYSCO CORP CMN 871829107 2,479.74 82,879 SH SOLE 2 82,879 0 0 SYSCO CORP CMN 871829107 2,915.67 97,449 SH SOLE 2 0 0 97,449 SYSCO CORP CMN 871829107 11,168.69 373,285 SH SH-DEF 2 373,285 0 0 SYSCO CORP PUT 871829107 31.30 11,700 SH PUT SH-DEF 6 11,700 0 0 SYSCO CORP PUT 871829107 17.55 18,000 SH PUT SH-DEF 6 18,000 0 0 SYSTEMAX INC CMN 871851101 71.28 12,594 SH SH-DEF 7 12,594 0 0 TAIWAN SEMICONDUCTOR MFG LTD SP ADR CMN 874039100 381.99 53,500 SH SH-DEF 2 53,500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SP ADR CMN 874039100 714.00 100,000 SH SH-DEF 4 100,000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SP ADR CMN 874039100 931.30 130,434 SH SOLE 2 0 0 130,434 TAIWAN SEMICONDUCTOR MFG LTD SP ADR CMN 874039100 3,245.14 454,502 SH SH-DEF 6 454,502 0 0 TAKE TWO INTERACTIVE SOFTWARE CMN 874054109 33,915.20 1,032,425 SH SOLE 3 969,995 0 62,430 TAKE TWO INTERACTIVE SOFTWARE CMN 874054109 20,072.30 611,030 SH OTHER 3 397,985 0 213,045 TAKE TWO INTERACTIVE SOFTWARE INC CAL 874054109 118.75 25,000 SH CALL SH-DEF 2 25,000 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CAL 874054109 672.00 320,000 SH CALL SH-DEF 2 320,000 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CAL 874054109 953.75 350,000 SH CALL SH-DEF 2 350,000 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CAL 874054109 0.00 350,000 SH CALL SH-DEF 2 350,000 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 2,732.04 83,167 SH SH-DEF 6 83,167 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 4,137.16 125,941 SH SH-DEF 2 125,941 0 0 TAKE TWO INTERACTIVE SOFTWARE INC PUT 874054109 41.65 24,500 SH PUT SH-DEF 2 24,500 0 0 TALBOTS INC CMN 874161102 376.81 15,200 SH SH-DEF 2 15,200 0 0 TALBOTS INC PUT 874161102 43.81 29,700 SH PUT SH-DEF 2 29,700 0 0 TALBOTS INC PUT 874161102 237.50 100,000 SH PUT SH-DEF 2 100,000 0 0 TALBOTS INC CMN 874161102 0.20 10 SH OTHER 3 10 0 0 TALK AMERICA HLDGS INC CMN 87426R202 1,066.70 203,950 SH SOLE 3 203,950 0 0 TALK AMERICA HLDGS INC CMN 87426R202 68.19 13,038 SH SH-DEF 4 13,038 0 0 TANGER FACTORY OUTLET CTRS INC CMN 875465106 4.40 98 SH OTHER 3 98 0 0 TANGER FACTORY OUTLET CTRS INC CMN 875465106 284.31 6,349 SH SH-DEF 4 6,349 0 0 TAPESTRY PHARMACEUTICALS INC CMN 876031105 35.60 34,900 SH SH-DEF 6 34,900 0 0 TARGET CORP CMN 87612E106 13,975.30 308,846 SH SOLE 3 108,646 0 200,200 TARGET CORP CMN 87612E106 3,109.80 68,725 SH OTHER 3 67,510 0 1,215 TARGET CORP CAL 87612E106 89.90 14,500 SH CALL SH-DEF 6 14,500 0 0 TARGET CORP CAL 87612E106 32.33 21,200 SH CALL SH-DEF 6 21,200 0 0 TARGET CORP CAL 87612E106 57.25 21,400 SH CALL SH-DEF 6 21,400 0 0 TARGET CORP CAL 87612E106 253.59 23,700 SH CALL SH-DEF 6 23,700 0 0 TARGET CORP CAL 87612E106 310.00 50,000 SH CALL SH-DEF 2 50,000 0 0 TARGET CORP CMN 87612E106 1,308.58 28,919 SH SH-DEF 4 28,919 0 0 TARGET CORP CMN 87612E106 1,768.37 39,080 SH SH-DEF 5 39,080 0 0 TARGET CORP CMN 87612E106 1,900.64 42,003 SH SH-DEF 8 42,003 0 0 TARGET CORP CMN 87612E106 5,782.95 127,800 SH SH-DEF 6 127,800 0 0 TARGET CORP CMN 87612E106 25,735.58 568,742 SH SH-DEF 2 568,742 0 0 TARGET CORP CMN 87612E106 50,663.35 1,119,632 SH SOLE 2 0 0 1,119,632 TARGET CORP CMN 87612E106 204,481.31 4,518,924 SH SOLE 2 4,518,924 0 0 TARGET CORP PUT 87612E106 11.47 14,800 SH PUT SH-DEF 6 14,800 0 0 TARGET CORP PUT 87612E106 38.75 50,000 SH PUT SH-DEF 2 50,000 0 0 TARGET CORP PUT 87612E106 15.00 75,000 SH PUT SH-DEF 2 75,000 0 0 TARGETED GENETICS CORP CMN 87612M108 68.50 50,000 SH SH-DEF 2 50,000 0 0 TARO PHARMACEUTICALS INDUS CMN M8737E108 359.36 15,377 SH SH-DEF 2 15,377 0 0 TARO PHARMACEUTICALS INDUS PUT M8737E108 325.50 15,000 SH PUT SH-DEF 2 15,000 0 0 TASER INTL INC CMN 87651B104 1,231.60 32,800 SH SOLE 3 32,800 0 0 TASER INTL INC CMN 87651B104 3.80 100 SH OTHER 3 100 0 0 TASER INTL INC CAL 87651B104 45.50 10,000 SH CALL SH-DEF 2 10,000 0 0 TASER INTL INC CAL 87651B104 850.00 100,000 SH CALL SH-DEF 2 100,000 0 0 TASER INTL INC CMN 87651B104 59,576.57 1,586,593 SH SH-DEF 2 1,586,593 0 0 TASER INTL INC PUT 87651B104 1,011.75 570,000 SH PUT SH-DEF 2 570,000 0 0 TASER INTL INC PUT 87651B104 7,000.00 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 TATNEFT A O SP ADR CMN 03737P306 953.50 30,174 SH SH-DEF 4 30,174 0 0 TAUBMAN CENTERS INC CMN 876664103 22.00 850 SH SOLE 3 850 0 0 TAUBMAN CENTERS INC CMN 876664103 258.30 10,000 SH SOLE 2 0 0 10,000 TAUBMAN CENTERS INC CMN 876664103 387.94 15,019 SH SH-DEF 4 15,019 0 0 TAUBMAN CENTERS INC CMN 876664103 2,066.30 79,996 SH SH-DEF 2 79,996 0 0 TC PIPELINES LP CMN 87233Q108 13,945.03 377,607 SH SOLE 2 0 0 377,607 TC PIPELINES LP CMN 87233Q108 43,238.27 1,170,817 SH SOLE 2 1,170,817 0 0 TCF FNCL CORP CMN 872275102 53.90 1,780 SH SOLE 3 1,780 0 0 TCF FNCL CORP CMN 872275102 69.40 2,292 SH OTHER 3 2,292 0 0 TCF FNCL CORP CMN 872275102 1,211.60 40,000 SH SOLE 2 0 0 40,000 TCF FNCL CORP CMN 872275102 1,687.58 55,714 SH SH-DEF 4 55,714 0 0 TCF FNCL CORP CMN 872275102 2,963.21 97,828 SH SH-DEF 2 97,828 0 0 TDK CORP SP ADR CMN 872351408 730.95 10,900 SH SH-DEF 2 10,900 0 0 TECH DATA CORP CMN 878237106 33,817.60 877,241 SH SOLE 3 454,051 0 423,190 TECH DATA CORP CMN 878237106 28,585.80 741,524 SH OTHER 3 523,694 0 217,830 TECH DATA CORP CMN 878237106 404.80 10,500 SH SHARED 1 10,500 0 0 TECH DATA CORP CMN 878237106 266.00 6,900 SH SHARED 2 0 0 6,900 TECH DATA CORP CAL 878237106 55.30 28,000 SH CALL SH-DEF 2 28,000 0 0 TECH DATA CORP CMN 878237106 1,704.87 44,225 SH SH-DEF 2 44,225 0 0 TECH DATA CORP CMN 878237106 1,758.34 45,612 SH SH-DEF 4 45,612 0 0 TECH DATA CORP 2.00% 12/15/2021 CNV 878237AC0 249.06 250,000 SH SH-DEF 2 250,000 0 0 TECHNE CORP CMN 878377100 1,348.90 35,330 SH SOLE 3 12,000 0 23,330 TECHNE CORP CMN 878377100 744.50 19,500 SH OTHER 3 19,500 0 0 TECHNE CORP CMN 878377100 281.62 7,376 SH SH-DEF 4 7,376 0 0 TECHNE CORP CMN 878377100 565.90 14,822 SH SH-DEF 2 14,822 0 0 TECHNE CORP CMN 878377100 790.06 20,693 SH SH-DEF 6 20,693 0 0 TECHNITROL INC CMN 878555101 435.40 22,327 SH SOLE 3 3,727 0 18,600 TECHNITROL INC CMN 878555101 143.90 7,380 SH OTHER 3 7,380 0 0 TECO ENERGY INC CMN 872375100 6,086.70 449,870 SH SOLE 3 293,670 0 156,200 TECO ENERGY INC CMN 872375100 2,605.90 192,598 SH OTHER 3 108,298 0 84,300 TECO ENERGY INC CAL 872375100 12.96 10,800 SH CALL SH-DEF 6 10,800 0 0 TECO ENERGY INC CAL 872375100 6.24 41,600 SH CALL SH-DEF 6 41,600 0 0 TECO ENERGY INC CMN 872375100 371.78 27,478 SH SH-DEF 4 27,478 0 0 TECO ENERGY INC CMN 872375100 1,776.98 131,336 SH SH-DEF 6 131,336 0 0 TECO ENERGY INC CMN 872375100 4,501.58 332,711 SH SH-DEF 2 332,711 0 0 TECO ENERGY INC PUT 872375100 6.51 21,700 SH PUT SH-DEF 6 21,700 0 0 TECO ENERGY INC PUT 872375100 34.17 26,800 SH PUT SH-DEF 6 26,800 0 0 TECO ENERGY INC PUT 872375100 44.63 35,000 SH PUT SH-DEF 2 35,000 0 0 TECO ENERGY INC PUT 872375100 78.93 45,100 SH PUT SH-DEF 6 45,100 0 0 TECUMSEH PRODUCTS CO CL A CMN 878895200 1,928.50 46,060 SH SOLE 3 27,100 0 18,960 TECUMSEH PRODUCTS CO CL A CMN 878895200 3,090.40 73,810 SH OTHER 3 8,600 0 65,210 TECUMSEH PRODUCTS CO CL A CMN 878895200 998.47 23,847 SH SH-DEF 2 23,847 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 28,390.70 658,870 SH SOLE 3 648,270 0 10,600 TEEKAY SHIPPING CORP CMN Y8564W103 5,484.90 127,290 SH OTHER 3 127,290 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 732.53 17,000 SH SH-DEF 2 17,000 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 1,839.94 42,700 SH SH-DEF 4 42,700 0 0 TEJON RANCH CO CMN 879080109 1.90 50 SH SOLE 3 50 0 0 TEKELEC CMN 879101103 146.80 8,800 SH OTHER 3 8,800 0 0 TEKELEC CMN 879101103 386.08 23,146 SH SH-DEF 4 23,146 0 0 TEKELEC CMN 879101103 604.38 36,234 SH SH-DEF 2 36,234 0 0 TEKTRONIX INC CMN 879131100 7,604.30 228,700 SH SOLE 3 228,700 0 0 TEKTRONIX INC CMN 879131100 711.90 21,410 SH OTHER 3 21,410 0 0 TEKTRONIX INC CMN 879131100 1,635.50 49,188 SH SH-DEF 2 49,188 0 0 TELECELULAR SUL PARTICIPACOES SA SP ADR PRF 879238103 3,995.60 280,000 SH SH-DEF 2 280,000 0 0 TELECENTRO OESTE CELULAR SP ADR CMN 87923P105 102.00 10,000 SH SH-DEF 4 10,000 0 0 TELECENTRO OESTE CELULAR SP ADR CMN 87923P105 5,491.68 538,400 SH SH-DEF 2 538,400 0 0 TELECOM ARGENTINA SA SP ADR CMN 879273209 246.79 22,600 SH SH-DEF 4 22,600 0 0 TELECOM HOLDRS TR CMN 87927P200 44,149.68 1,536,710 SH SH-DEF 2 1,536,710 0 0 TELECOM ITALIA SPA SP ADR CMN 87927Y102 11,811.19 383,979 SH SH-DEF 2 383,979 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 4,195.90 167,569 SH SOLE 3 111,519 0 56,050 TELEDYNE TECHNOLOGIES INC CMN 879360105 713.60 28,500 SH OTHER 3 28,500 0 0 TELEFLEX INC CMN 879369106 4.20 100 SH SOLE 3 100 0 0 TELEFLEX INC CMN 879369106 298.40 7,020 SH OTHER 3 420 0 6,600 TELEFLEX INC CMN 879369106 1,031.48 24,270 SH SH-DEF 2 24,270 0 0 TELEFONAKTIEBOLAGET LM ER CMN 294821608 68.70 2,200 SH OTHER 3 2,200 0 0 TELEFONICA S.A. ADR SP ADR CMN 879382208 256.67 5,705 SH SH-DEF 2 5,705 0 0 TELEFONOS DE MEXICO SA SP ADR CMN 879403780 899.70 27,880 SH SOLE 3 27,880 0 0 TELEFONOS DE MEXICO SA SP ADR CAL 879403780 2.75 10,000 SH CALL SH-DEF 2 10,000 0 0 TELEFONOS DE MEXICO SA SP ADR CAL 879403780 0.92 12,300 SH CALL SH-DEF 6 12,300 0 0 TELEFONOS DE MEXICO SA SP ADR CAL 879403780 106.88 37,500 SH CALL SH-DEF 2 37,500 0 0 TELEFONOS DE MEXICO SA SP ADR CAL 879403780 247.10 86,700 SH CALL SH-DEF 6 86,700 0 0 TELEFONOS DE MEXICO SA SP ADR CMN 879403780 322.70 10,000 SH SH-DEF 4 10,000 0 0 TELEFONOS DE MEXICO SA SP ADR CMN 879403780 945.51 29,300 SH SOLE 2 29,300 0 0 TELEFONOS DE MEXICO SA SP ADR CMN 879403780 9,826.22 304,500 SH SH-DEF 6 304,500 0 0 TELEFONOS DE MEXICO SA SP ADR CMN 879403780 16,554.25 512,992 SH SH-DEF 2 512,992 0 0 TELEFONOS DE MEXICO SA SP ADR PUT 879403780 2.88 14,400 SH PUT SH-DEF 6 14,400 0 0 TELEFONOS DE MEXICO SA SP ADR PUT 879403780 48.51 23,100 SH PUT SH-DEF 6 23,100 0 0 TELEFONOS DE MEXICO SA SP ADR PUT 879403780 2.36 23,600 SH PUT SH-DEF 6 23,600 0 0 TELEFONOS DE MEXICO SA SP ADR PUT 879403780 35.55 23,700 SH PUT SH-DEF 6 23,700 0 0 TELEFONOS DE MEXICO SA SP ADR PUT 879403780 189.00 90,000 SH PUT SH-DEF 2 90,000 0 0 TELEFONOS DE MEXICO SA SP ADR PUT 879403780 74.41 129,400 SH PUT SH-DEF 6 129,400 0 0 TELEMIG CELULAR PARTICIPACOES SA SP ADR PRF 87944E105 6,042.06 212,151 SH SH-DEF 2 212,151 0 0 TELENOR ASA ADR CMN 87944W105 97.60 4,300 SH OTHER 3 4,300 0 0 TELENORTE LESTE ADR CMN 879246106 0.00 0 SH SOLE 3 0 0 0 TELENORTE LESTE PARTICIPACOES SA SP ADR PRF 879246106 132.30 10,000 SH SH-DEF 4 10,000 0 0 TELENORTE LESTE PARTICIPACOES SA SP ADR PRF 879246106 397.67 30,058 SH SOLE 2 0 0 30,058 TELENORTE LESTE PARTICIPACOES SA SP ADR PRF 879246106 7,935.71 599,827 SH SH-DEF 2 599,827 0 0 TELEPHONE & DATA SYS INC CMN 879433100 15,238.00 181,038 SH SOLE 3 155,208 0 25,830 TELEPHONE & DATA SYS INC CMN 879433100 19,518.30 231,892 SH OTHER 3 128,392 0 103,500 TELEPHONE & DATA SYS INC CMN 879433100 1,238.65 14,716 SH SH-DEF 4 14,716 0 0 TELEPHONE & DATA SYS INC CMN 879433100 2,601.86 30,912 SH SH-DEF 2 30,912 0 0 TELESP CELULAR PARTICIPACOES SA SP ADR PRF 87952L108 61.80 10,000 SH SH-DEF 4 10,000 0 0 TELESYSTEM INTL WIRELESS INC CMN 879946606 94.60 10,000 SH SH-DEF 4 10,000 0 0 TELETECH HLDGS INC CMN 879939106 4,333.40 459,050 SH OTHER 3 316,150 0 142,900 TELETECH HLDGS INC CMN 879939106 7,269.80 770,110 SH SOLE 3 492,650 0 277,460 TELEWEST GBL INC CMN 87956T107 127.62 10,983 SH SH-DEF 4 10,983 0 0 TELEWEST GBL INC CMN 87956T107 5,191.54 446,776 SH SH-DEF 2 446,776 0 0 TELEWEST GBL INC CMN 87956T107 4,348.60 374,236 SH SOLE 3 374,236 0 0 TELEWEST GBL INC CMN 87956T107 25,832.80 2,223,130 SH OTHER 3 2,097,438 0 125,692 TELLABS INC CMN 879664100 29,485.30 3,208,414 SH SOLE 3 2,677,594 0 530,820 TELLABS INC CMN 879664100 10,523.80 1,145,140 SH OTHER 3 793,290 0 351,850 TELLABS INC CAL 879664100 13.95 15,500 SH CALL SH-DEF 6 15,500 0 0 TELLABS INC CMN 879664100 412.18 44,851 SH SH-DEF 4 44,851 0 0 TELLABS INC CMN 879664100 2,129.51 231,720 SH SH-DEF 2 231,720 0 0 TELLABS INC CMN 879664100 6,864.99 747,006 SH SH-DEF 6 747,006 0 0 TELLABS INC PUT 879664100 14.69 12,500 SH PUT SH-DEF 2 12,500 0 0 TELLABS INC PUT 879664100 49.95 55,500 SH PUT SH-DEF 6 55,500 0 0 TEMPLE INLAND INC CMN 879868107 211.50 3,149 SH SOLE 3 3,149 0 0 TEMPLE INLAND INC CMN 879868107 374.80 5,582 SH OTHER 3 5,582 0 0 TEMPLE INLAND INC CMN 879868107 2,667.47 39,724 SH SH-DEF 2 39,724 0 0 TEMPLE INLAND INC CMN 879868107 3,518.66 52,400 SH SH-DEF 6 52,400 0 0 TEMPLETON RUSSIA AND EAST EUR FD CMN 88022F105 304.00 8,000 SH SOLE 2 8,000 0 0 TENET HEALTHCARE CORP CMN 88033G100 586.00 54,313 SH SOLE 3 54,313 0 0 TENET HEALTHCARE CORP CMN 88033G100 426.20 39,496 SH OTHER 3 39,496 0 0 TENET HEALTHCARE CORP CAL 88033G100 0.00 11,200 SH CALL SH-DEF 6 11,200 0 0 TENET HEALTHCARE CORP CAL 88033G100 21.83 12,300 SH CALL SH-DEF 6 12,300 0 0 TENET HEALTHCARE CORP CAL 88033G100 44.85 15,600 SH CALL SH-DEF 6 15,600 0 0 TENET HEALTHCARE CORP CAL 88033G100 55.89 16,200 SH CALL SH-DEF 6 16,200 0 0 TENET HEALTHCARE CORP CAL 88033G100 2.00 20,000 SH CALL SH-DEF 6 20,000 0 0 TENET HEALTHCARE CORP CAL 88033G100 36.00 40,000 SH CALL SH-DEF 2 40,000 0 0 TENET HEALTHCARE CORP CAL 88033G100 319.44 72,600 SH CALL SH-DEF 6 72,600 0 0 TENET HEALTHCARE CORP CAL 88033G100 22.89 130,800 SH CALL SH-DEF 6 130,800 0 0 TENET HEALTHCARE CORP CAL 88033G100 285.92 178,700 SH CALL SH-DEF 6 178,700 0 0 TENET HEALTHCARE CORP CAL 88033G100 575.00 200,000 SH CALL SH-DEF 2 200,000 0 0 TENET HEALTHCARE CORP CMN 88033G100 239.54 22,200 SH SOLE 2 22,200 0 0 TENET HEALTHCARE CORP CMN 88033G100 278.98 25,855 SH SH-DEF 7 25,855 0 0 TENET HEALTHCARE CORP CMN 88033G100 523.32 48,500 SH SOLE 2 0 0 48,500 TENET HEALTHCARE CORP CMN 88033G100 1,473.99 136,607 SH SH-DEF 6 136,607 0 0 TENET HEALTHCARE CORP CMN 88033G100 1,764.63 163,543 SH SH-DEF 2 163,543 0 0 TENET HEALTHCARE CORP PUT 88033G100 8.13 12,500 SH PUT SH-DEF 2 12,500 0 0 TENET HEALTHCARE CORP PUT 88033G100 52.48 16,400 SH PUT SH-DEF 6 16,400 0 0 TENET HEALTHCARE CORP PUT 88033G100 1.57 20,900 SH PUT SH-DEF 6 20,900 0 0 TENET HEALTHCARE CORP PUT 88033G100 51.75 22,500 SH PUT SH-DEF 2 22,500 0 0 TENET HEALTHCARE CORP PUT 88033G100 37.18 57,200 SH PUT SH-DEF 6 57,200 0 0 TENET HEALTHCARE CORP PUT 88033G100 167.88 79,000 SH PUT SH-DEF 6 79,000 0 0 TENET HEALTHCARE CORP PUT 88033G100 11.91 79,400 SH PUT SH-DEF 6 79,400 0 0 TENET HEALTHCARE CORP PUT 88033G100 213.35 251,000 SH PUT SH-DEF 2 251,000 0 0 TENET HEALTHCARE CORP PUT 88033G100 0.00 300,000 SH PUT SH-DEF 2 300,000 0 0 TENNANT CO CMN 880345103 718.60 17,730 SH SOLE 3 9,700 0 8,030 TENNANT CO CMN 880345103 339.60 8,380 SH OTHER 3 7,700 0 680 TENNECO AUTOMOTIVE INC CMN 880349105 8,637.60 659,362 SH SOLE 3 659,362 0 0 TENNECO AUTOMOTIVE INC CMN 880349105 4,898.50 373,928 SH OTHER 3 176,440 0 197,488 TENNECO AUTOMOTIVE INC (NEW) CMN 880349105 288.55 22,027 SH SH-DEF 2 22,027 0 0 TEPPCO PRTNRS LP UTS CMN 872384102 549.12 13,200 SH SH-DEF 2 13,200 0 0 TEPPCO PRTNRS LP UTS CMN 872384102 26,759.66 643,261 SH SOLE 2 0 0 643,261 TEPPCO PRTNRS LP UTS CMN 872384102 86,015.57 2,067,682 SH SOLE 2 2,067,682 0 0 TERADYNE INC CMN 880770102 11,186.30 834,800 SH SOLE 3 834,800 0 0 TERADYNE INC CMN 880770102 300.00 22,385 SH OTHER 3 22,385 0 0 TERADYNE INC CMN 880770102 156.78 11,700 SH SH-DEF 5 11,700 0 0 TERADYNE INC CMN 880770102 245.72 18,337 SH SH-DEF 4 18,337 0 0 TERADYNE INC CMN 880770102 1,711.18 127,700 SH SH-DEF 2 127,700 0 0 TERADYNE INC CMN 880770102 3,031.08 226,200 SH SH-DEF 6 226,200 0 0 TERADYNE INC 3.7500% 10/15/2006 CNV 880770AD4 11,841.43 11,886,000 SH SH-DEF 2 11,886,000 0 0 TERAYON COMMUNICATION SYS INC CMN 880775101 42.40 20,000 SH SH-DEF 5 20,000 0 0 TEREX CORP (NEW) CMN 880779103 17,719.20 408,276 SH SOLE 3 386,876 0 21,400 TEREX CORP (NEW) CMN 880779103 8,867.00 204,308 SH OTHER 3 96,964 0 107,344 TEREX CORP (NEW) CMN 880779103 263.74 6,077 SH SOLE 2 0 0 6,077 TEREX CORP (NEW) CMN 880779103 373.24 8,600 SH SH-DEF 2 8,600 0 0 TEREX CORP (NEW) CMN 880779103 432.83 9,973 SH SH-DEF 4 9,973 0 0 TERRA INDUSTRIES INC CMN 880915103 2,635.20 304,300 SH SOLE 3 284,500 0 19,800 TERRA INDUSTRIES INC CMN 880915103 829.60 95,800 SH OTHER 3 95,800 0 0 TERRA INDUSTRIES INC CMN 880915103 125.24 14,462 SH SH-DEF 2 14,462 0 0 TERRA NETWORKS SA SP ADR CMN 88100W103 2,049.16 608,059 SH SH-DEF 2 608,059 0 0 TERREMARK WORLDWIDE INC CMN 881448104 10.52 16,433 SH SH-DEF 2 16,433 0 0 TERREMARK WORLDWIDE INC CMN 881448104 12.80 20,000 SH SOLE 2 20,000 0 0 TERREMARK WORLDWIDE INC CMN 881448104 21.87 34,174 SH SH-DEF 4 34,174 0 0 TERREMARK WORLDWIDE INC CMN 881448104 112.00 175,000 SH SOLE 2 0 0 175,000 TESORO PETROLEUM CO CMN 881609101 39,837.00 1,349,036 SH SOLE 3 688,756 0 660,280 TESORO PETROLEUM CO CMN 881609101 16,075.00 544,360 SH OTHER 3 313,000 0 231,360 TESORO PETROLEUM CO CAL 881609101 93.75 50,000 SH CALL SH-DEF 2 50,000 0 0 TESORO PETROLEUM CO CMN 881609101 392.01 13,275 SH SH-DEF 4 13,275 0 0 TESORO PETROLEUM CO CMN 881609101 2,563.68 86,816 SH SH-DEF 2 86,816 0 0 TESORO PETROLEUM CO PUT 881609101 42.75 90,000 SH PUT SH-DEF 2 90,000 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 52,293.70 2,366,230 SH SOLE 3 2,105,882 0 260,348 TESSERA TECHNOLOGIES INC CMN 88164L100 26,049.60 1,178,713 SH OTHER 3 770,920 0 407,793 TETRA TECH INC CMN 88162G103 260.86 20,589 SH SH-DEF 2 20,589 0 0 TETRA TECHNOLOGIES INC CMN 88162F105 1,474.90 47,500 SH SOLE 3 46,400 0 1,100 TETRA TECHNOLOGIES INC CMN 88162F105 548.00 17,650 SH OTHER 3 17,650 0 0 TETRA TECHNOLOGIES INC CMN 88162F105 514.87 16,582 SH SH-DEF 2 16,582 0 0 TEVA PHARMACEUTICAL IND LTD SP ADR CAL 881624209 1.50 10,000 SH CALL SH-DEF 6 10,000 0 0 TEVA PHARMACEUTICAL IND LTD SP ADR CAL 881624209 19.47 22,900 SH CALL SH-DEF 6 22,900 0 0 TEVA PHARMACEUTICAL IND LTD SP ADR CMN 881624209 341.19 13,148 SH SOLE 2 13,148 0 0 TEVA PHARMACEUTICAL IND LTD SP ADR CMN 881624209 637.59 24,570 SH SOLE 2 0 0 24,570 TEVA PHARMACEUTICAL IND LTD SP ADR CMN 881624209 3,047.44 117,435 SH SH-DEF 4 117,435 0 0 TEVA PHARMACEUTICAL IND LTD SP ADR CMN 881624209 3,070.64 118,329 SH SH-DEF 2 118,329 0 0 TEVA PHARMACEUTICAL IND LTD SP ADR CMN 881624209 34,638.81 1,334,829 SH SH-DEF 6 1,334,829 0 0 TEVA PHARMACEUTICAL IND LTD SP ADR PUT 881624209 156.06 28,900 SH PUT SH-DEF 6 28,900 0 0 TEVA PHARMACEUTICAL IND LTD SP ADR CMN 881624209 3,763.30 145,020 SH SOLE 3 145,020 0 0 TEVA PHARMACEUTICAL IND LTD SP ADR CMN 881624209 77.30 2,978 SH OTHER 3 2,978 0 0 TEXAS GENCO HLDGS INC CMN 882443104 2,523.80 54,100 SH SOLE 3 44,200 0 9,900 TEXAS GENCO HLDGS INC CMN 882443104 1,786.70 38,300 SH OTHER 3 28,600 0 9,700 TEXAS INDUSTRIES INC CMN 882491103 8,498.10 165,204 SH SOLE 3 144,604 0 20,600 TEXAS INDUSTRIES INC CMN 882491103 3,507.60 68,188 SH OTHER 3 30,953 0 37,235 TEXAS INDUSTRIES INC CMN 882491103 201.75 3,922 SH SH-DEF 2 3,922 0 0 TEXAS INSTRUMENTS INC CMN 882508104 16,395.40 770,459 SH SOLE 3 737,059 0 33,400 TEXAS INSTRUMENTS INC CMN 882508104 11,158.10 524,346 SH OTHER 3 396,591 0 127,755 TEXAS INSTRUMENTS INC CMN 882508104 1,375.26 64,627 SH SOLE 2 0 0 64,627 TEXAS INSTRUMENTS INC CMN 882508104 1,707.36 80,233 SH SH-DEF 4 80,233 0 0 TEXAS INSTRUMENTS INC CMN 882508104 2,508.49 117,880 SH SOLE 2 117,880 0 0 TEXAS INSTRUMENTS INC CMN 882508104 2,790.66 131,140 SH SH-DEF 8 131,140 0 0 TEXAS INSTRUMENTS INC CMN 882508104 20,772.39 976,146 SH SH-DEF 2 976,146 0 0 TEXAS INSTRUMENTS INC CMN 882508104 27,885.52 1,310,410 SH SH-DEF 6 1,310,410 0 0 TEXAS INSTRUMENTS INC PUT 882508104 159.96 17,200 SH PUT SH-DEF 6 17,200 0 0 TEXAS INSTRUMENTS INC PUT 882508104 72.83 17,500 SH PUT SH-DEF 2 17,500 0 0 TEXAS INSTRUMENTS INC PUT 882508104 75.00 20,000 SH PUT SH-DEF 2 20,000 0 0 TEXAS INSTRUMENTS INC PUT 882508104 36.68 21,900 SH PUT SH-DEF 6 21,900 0 0 TEXAS INSTRUMENTS INC PUT 882508104 4.95 22,000 SH PUT SH-DEF 2 22,000 0 0 TEXAS INSTRUMENTS INC PUT 882508104 102.00 25,500 SH PUT SH-DEF 6 25,500 0 0 TEXAS INSTRUMENTS INC PUT 882508104 24.61 25,900 SH PUT SH-DEF 6 25,900 0 0 TEXAS INSTRUMENTS INC PUT 882508104 105.30 39,000 SH PUT SH-DEF 6 39,000 0 0 TEXAS INSTRUMENTS INC PUT 882508104 237.05 43,100 SH PUT SH-DEF 6 43,100 0 0 TEXAS INSTRUMENTS INC PUT 882508104 170.00 100,000 SH PUT SH-DEF 2 100,000 0 0 TEXAS INSTRUMENTS INC PUT 882508104 200.00 400,000 SH PUT SH-DEF 2 400,000 0 0 TEXAS REGIONAL BANCSHARES CL A CMN 882673106 4,042.10 130,013 SH SOLE 3 28,672 0 101,341 TEXAS REGIONAL BANCSHARES CL A CMN 882673106 1,304.40 41,955 SH OTHER 3 41,955 0 0 TEXAS REGIONAL BANCSHARES CL A CMN 882673106 328.34 10,561 SH SH-DEF 2 10,561 0 0 TEXAS UNITED BANCSHARES CMN 882838105 3,360.50 190,939 SH SOLE 3 190,939 0 0 TEXAS UNITED BANCSHARES CMN 882838105 2,064.30 117,292 SH OTHER 3 53,723 0 63,569 TEXTRON INC DEL CMN 883203101 9,143.70 142,270 SH SOLE 3 133,270 0 9,000 TEXTRON INC DEL CMN 883203101 4,565.00 71,029 SH OTHER 3 38,629 0 32,400 TEXTRON INC DEL CMN 883203101 321.35 5,000 SH SOLE 2 0 0 5,000 TEXTRON INC DEL CMN 883203101 3,380.92 52,605 SH SH-DEF 6 52,605 0 0 TEXTRON INC DEL CMN 883203101 6,598.28 102,665 SH SH-DEF 2 102,665 0 0 THERMA WAVE INC CMN 88343A108 220.08 64,730 SH SOLE 2 0 0 64,730 THERMO ELECTRON CORP CMN 883556102 4,212.00 155,885 SH SOLE 3 155,885 0 0 THERMO ELECTRON CORP CMN 883556102 829.00 30,680 SH OTHER 3 1,980 0 28,700 THERMO ELECTRON CORP CMN 883556102 2,187.30 80,951 SH SH-DEF 2 80,951 0 0 THERMOGENESIS CORP CMN 883623209 5,690.70 1,185,554 SH SOLE 3 1,185,554 0 0 THERMOGENESIS CORP CMN 883623209 3,506.40 730,509 SH OTHER 3 328,587 0 401,922 THESTREET.COM INC CMN 88368Q103 750.00 200,000 SH SH-DEF 4 200,000 0 0 THIRD WAVE TECHNOLOGIES INC CMN 88428W108 71.21 10,350 SH SH-DEF 2 10,350 0 0 THOMAS & BETTS CO CMN 884315102 3,789.90 141,310 SH SOLE 3 111,610 0 29,700 THOMAS & BETTS CO CMN 884315102 1,158.60 43,200 SH OTHER 3 43,200 0 0 THOMAS & BETTS CO CMN 884315102 308.83 11,515 SH SH-DEF 4 11,515 0 0 THOMAS & BETTS CO CMN 884315102 954.85 35,602 SH SH-DEF 2 35,602 0 0 THOR INDS INC CMN 885160101 2.40 90 SH OTHER 3 90 0 0 THOR INDUSTRIES INC CMN 885160101 233.39 8,817 SH SH-DEF 4 8,817 0 0 THOR INDUSTRIES INC CMN 885160101 976.08 36,875 SH SH-DEF 2 36,875 0 0 THORATEC CORP CMN 885175307 2,674.40 278,000 SH OTHER 3 278,000 0 0 THORATEC CORP CMN 885175307 119.56 12,428 SH SH-DEF 2 12,428 0 0 THORNBURG MTG ASSET CORP CMN 885218107 2,448.70 84,410 SH OTHER 3 84,410 0 0 THORNBURG MTG INC CMN 885218107 297.12 10,242 SH SH-DEF 7 10,242 0 0 THORNBURG MTG INC CMN 885218107 349.57 12,050 SH SH-DEF 4 12,050 0 0 THORNBURG MTG INC CMN 885218107 844.19 29,100 SH SOLE 2 0 0 29,100 THORNBURG MTG INC CMN 885218107 1,185.03 40,849 SH SH-DEF 2 40,849 0 0 THQ INC CMN 872443403 5,736.80 294,800 SH SOLE 3 197,700 0 97,100 THQ INC CMN 872443403 1,821.50 93,600 SH OTHER 3 93,600 0 0 TIBCO SOFTWARE INC CMN 88632Q103 515.70 60,600 SH SOLE 3 60,600 0 0 TIBCO SOFTWARE INC CMN 88632Q103 244.59 28,742 SH SOLE 2 0 0 28,742 TIBCO SOFTWARE INC CMN 88632Q103 1,626.24 191,097 SH SH-DEF 4 191,097 0 0 TIBCO SOFTWARE INC CMN 88632Q103 1,888.41 221,905 SH SH-DEF 2 221,905 0 0 TIDEWATER INC CMN 886423102 1,809.80 55,600 SH SOLE 3 0 0 55,600 TIDEWATER INC CMN 886423102 2,827.80 86,876 SH OTHER 3 38,076 0 48,800 TIDEWATER INC CMN 886423102 269.45 8,278 SH SH-DEF 4 8,278 0 0 TIDEWATER INC CMN 886423102 1,546.65 47,516 SH SH-DEF 6 47,516 0 0 TIDEWATER INC CMN 886423102 3,667.77 112,681 SH SH-DEF 2 112,681 0 0 TIER TECHNOLOGIES INC CMN 88650Q100 177.60 18,400 SH SOLE 3 15,500 0 2,900 TIER TECHNOLOGIES INC CMN 88650Q100 24.10 2,500 SH OTHER 3 2,500 0 0 TIFFANY & CO CMN 886547108 1,408.80 45,830 SH SOLE 3 45,830 0 0 TIFFANY & CO CMN 886547108 2,008.20 65,329 SH OTHER 3 65,329 0 0 TIFFANY & CO CAL 886547108 22.44 27,200 SH CALL SH-DEF 2 27,200 0 0 TIFFANY & CO CMN 886547108 708.56 23,050 SH SOLE 2 0 0 23,050 TIFFANY & CO CMN 886547108 1,057.46 34,400 SH SOLE 2 34,400 0 0 TIFFANY & CO CMN 886547108 1,304.33 42,431 SH SH-DEF 6 42,431 0 0 TIFFANY & CO CMN 886547108 1,578.99 51,366 SH SH-DEF 2 51,366 0 0 TIMBERLAND CO CL A CMN 887100105 80,154.40 1,411,169 SH SOLE 3 1,411,169 0 0 TIMBERLAND CO CL A CMN 887100105 11.40 200 SH OTHER 3 200 0 0 TIMBERLAND CO CL A CMN 887100105 728.91 12,833 SH SOLE 2 0 0 12,833 TIMBERLAND CO CL A CMN 887100105 1,329.46 23,406 SH SH-DEF 2 23,406 0 0 TIME WARNER INC CMN 887317105 555,528.30 34,419,348 SH SOLE 3 28,039,284 0 6,380,064 TIME WARNER INC CMN 887317105 353,456.50 21,899,414 SH OTHER 3 13,904,180 0 7,995,234 TIME WARNER INC CMN 887317105 2,839.30 175,920 SH SHARED 1 175,920 0 0 TIME WARNER INC CMN 887317105 1,534.80 95,090 SH SHARED 2 0 0 95,090 TIME WARNER INC CAL 887317105 1.11 14,800 SH CALL SH-DEF 2 14,800 0 0 TIME WARNER INC CAL 887317105 5.10 15,700 SH CALL SH-DEF 6 15,700 0 0 TIME WARNER INC CAL 887317105 77.81 17,100 SH CALL SH-DEF 6 17,100 0 0 TIME WARNER INC CAL 887317105 0.00 17,700 SH CALL SH-DEF 6 17,700 0 0 TIME WARNER INC CAL 887317105 3.72 24,800 SH CALL SH-DEF 6 24,800 0 0 TIME WARNER INC CAL 887317105 311.09 27,900 SH CALL SH-DEF 6 27,900 0 0 TIME WARNER INC CAL 887317105 2.45 32,600 SH CALL SH-DEF 6 32,600 0 0 TIME WARNER INC CAL 887317105 4.44 44,400 SH CALL SH-DEF 6 44,400 0 0 TIME WARNER INC CAL 887317105 4.06 54,100 SH CALL SH-DEF 6 54,100 0 0 TIME WARNER INC CAL 887317105 33.54 55,900 SH CALL SH-DEF 6 55,900 0 0 TIME WARNER INC CAL 887317105 19.74 56,400 SH CALL SH-DEF 6 56,400 0 0 TIME WARNER INC CAL 887317105 180.38 65,000 SH CALL SH-DEF 6 65,000 0 0 TIME WARNER INC CAL 887317105 266.00 70,000 SH CALL SH-DEF 2 70,000 0 0 TIME WARNER INC CAL 887317105 61.88 75,000 SH CALL SH-DEF 2 75,000 0 0 TIME WARNER INC CAL 887317105 5.90 78,700 SH CALL SH-DEF 6 78,700 0 0 TIME WARNER INC CAL 887317105 128.55 85,700 SH CALL SH-DEF 6 85,700 0 0 TIME WARNER INC CAL 887317105 27.01 98,200 SH CALL SH-DEF 6 98,200 0 0 TIME WARNER INC CAL 887317105 427.12 112,400 SH CALL SH-DEF 6 112,400 0 0 TIME WARNER INC CAL 887317105 18.92 126,100 SH CALL SH-DEF 6 126,100 0 0 TIME WARNER INC CMN 887317105 255.63 15,838 SH SH-DEF 7 15,838 0 0 TIME WARNER INC CMN 887317105 595.57 36,900 SH SH-DEF 5 36,900 0 0 TIME WARNER INC CMN 887317105 1,497.61 92,789 SH SH-DEF 4 92,789 0 0 TIME WARNER INC CMN 887317105 8,951.76 554,632 SH SOLE 2 554,632 0 0 TIME WARNER INC CMN 887317105 10,348.97 641,200 SH SH-DEF 6 641,200 0 0 TIME WARNER INC CMN 887317105 17,047.50 1,056,227 SH SOLE 2 0 0 1,056,227 TIME WARNER INC CMN 887317105 48,905.52 3,030,082 SH SH-DEF 2 3,030,082 0 0 TIME WARNER INC PUT 887317105 1.73 23,100 SH PUT SH-DEF 6 23,100 0 0 TIME WARNER INC PUT 887317105 4.60 26,300 SH PUT SH-DEF 6 26,300 0 0 TIME WARNER INC PUT 887317105 0.00 52,500 SH PUT SH-DEF 6 52,500 0 0 TIME WARNER INC PUT 887317105 118.88 63,400 SH PUT SH-DEF 6 63,400 0 0 TIME WARNER INC PUT 887317105 168.75 90,000 SH PUT SH-DEF 2 90,000 0 0 TIME WARNER INC PUT 887317105 83.07 92,300 SH PUT SH-DEF 6 92,300 0 0 TIME WARNER INC PUT 887317105 410.00 100,000 SH PUT SH-DEF 2 100,000 0 0 TIME WARNER INC PUT 887317105 382.28 100,600 SH PUT SH-DEF 6 100,600 0 0 TIME WARNER INC PUT 887317105 79.88 213,000 SH PUT SH-DEF 6 213,000 0 0 TIME WARNER INC PUT 887317105 318.00 848,000 SH PUT SH-DEF 2 848,000 0 0 TIME WARNER TELECOM CMN 887319101 3,074.20 640,450 SH SOLE 3 446,100 0 194,350 TIME WARNER TELECOM CMN 887319101 140.20 29,210 SH OTHER 3 24,200 0 5,010 TIMKEN CO CMN 887389104 10.10 410 SH OTHER 3 410 0 0 TIMKEN CO CMN 887389104 842.89 34,236 SH SH-DEF 2 34,236 0 0 TIPPERARY CORP PAR $0.02 CMN 888002300 200.69 53,516 SH SOLE 2 0 0 53,516 TIPPINGPOINT TECHNOLOGIES INC CMN 888011103 2,805.72 117,591 SH SOLE 2 0 0 117,591 TITAN CORP CAL 888266103 1.46 11,700 SH CALL SH-DEF 6 11,700 0 0 TITAN CORP CAL 888266103 27.30 13,000 SH CALL SH-DEF 6 13,000 0 0 TITAN CORP CMN 888266103 230.63 16,509 SH SH-DEF 4 16,509 0 0 TITAN CORP CMN 888266103 951.22 68,090 SH SH-DEF 6 68,090 0 0 TITAN CORP CMN 888266103 14,830.31 1,061,583 SH SH-DEF 2 1,061,583 0 0 TITAN CORP PUT 888266103 1.86 12,400 SH PUT SH-DEF 6 12,400 0 0 TITAN CORP PUT 888266103 17.31 27,700 SH PUT SH-DEF 6 27,700 0 0 TITAN INTL INC CMN 88830M102 162.24 16,900 SH SH-DEF 4 16,900 0 0 TITANIUM METALS CMN 888339207 253.40 10,800 SH SOLE 3 10,800 0 0 TITANIUM METALS CMN 888339207 117.30 5,000 SH OTHER 3 5,000 0 0 TIVO INC CMN 888706108 3,942.80 595,595 SH SOLE 3 595,595 0 0 TIVO INC CMN 888706108 2,400.70 362,639 SH OTHER 3 166,617 0 196,022 TIVO INC CMN 888706108 165.84 25,052 SH SOLE 2 0 0 25,052 TIVO INC CMN 888706108 445.90 67,356 SH SH-DEF 2 67,356 0 0 TJX COS INC CMN 872540109 672.20 30,500 SH SOLE 3 9,600 0 20,900 TJX COS INC CMN 872540109 288.20 13,077 SH OTHER 3 12,897 0 180 TJX COS INC CMN 872540109 811.07 36,800 SH SH-DEF 6 36,800 0 0 TJX COS INC CMN 872540109 5,366.92 243,508 SH SH-DEF 2 243,508 0 0 TJX COS INC 0.00% 02/13/2021 CNV 872540AL3 380.14 465,000 SH SH-DEF 2 465,000 0 0 TLC VISION CORP CMN 872549100 449.17 51,100 SH SH-DEF 2 51,100 0 0 TOLL BROTHERS INC CMN 889478103 12,129.30 261,803 SH SOLE 3 261,803 0 0 TOLL BROTHERS INC CMN 889478103 19.20 415 SH OTHER 3 415 0 0 TOLL BROTHERS INC CAL 889478103 64.60 15,200 SH CALL SH-DEF 6 15,200 0 0 TOLL BROTHERS INC CAL 889478103 316.11 19,100 SH CALL SH-DEF 6 19,100 0 0 TOLL BROTHERS INC CAL 889478103 498.62 23,300 SH CALL SH-DEF 6 23,300 0 0 TOLL BROTHERS INC CMN 889478103 626.98 13,533 SH SH-DEF 6 13,533 0 0 TOLL BROTHERS INC CMN 889478103 4,733.44 102,168 SH SH-DEF 4 102,168 0 0 TOLL BROTHERS INC CMN 889478103 5,123.91 110,596 SH SH-DEF 2 110,596 0 0 TOLL BROTHERS INC PUT 889478103 59.50 16,300 SH PUT SH-DEF 6 16,300 0 0 TOLL BROTHERS INC PUT 889478103 4.59 26,200 SH PUT SH-DEF 6 26,200 0 0 TOMMY HILFIGER CORP CAL G8915Z102 1.01 10,100 SH CALL SH-DEF 6 10,100 0 0 TOMMY HILFIGER CORP CAL G8915Z102 8.75 10,600 SH CALL SH-DEF 6 10,600 0 0 TOMMY HILFIGER CORP CAL G8915Z102 2.14 12,200 SH CALL SH-DEF 6 12,200 0 0 TOMMY HILFIGER CORP CAL G8915Z102 2.59 14,800 SH CALL SH-DEF 6 14,800 0 0 TOMMY HILFIGER CORP CAL G8915Z102 1.86 14,900 SH CALL SH-DEF 6 14,900 0 0 TOMMY HILFIGER CORP CAL G8915Z102 48.96 19,200 SH CALL SH-DEF 6 19,200 0 0 TOMMY HILFIGER CORP CAL G8915Z102 24.26 31,300 SH CALL SH-DEF 6 31,300 0 0 TOMMY HILFIGER CORP CMN G8915Z102 272.12 27,570 SH SH-DEF 2 27,570 0 0 TOMMY HILFIGER CORP PUT G8915Z102 14.16 11,800 SH PUT SH-DEF 6 11,800 0 0 TOO INC CMN 890333107 3,443.40 190,561 SH SOLE 3 190,561 0 0 TOO INC CMN 890333107 1,879.40 104,006 SH OTHER 3 48,018 0 55,988 TOOTSIE ROLL & IND. CMN 890516107 9.00 307 SH OTHER 3 307 0 0 TOOTSIE ROLL & IND. CMN 890516107 734.91 25,151 SH SH-DEF 2 25,151 0 0 TOPPS CO INC CMN 890786106 209.44 21,415 SH SOLE 2 0 0 21,415 TORCHMARK CORP CMN 891027104 27,890.80 524,461 SH SOLE 3 516,561 0 7,900 TORCHMARK CORP CMN 891027104 5,485.80 103,155 SH OTHER 3 103,155 0 0 TORCHMARK CORP CMN 891027104 245.53 4,617 SH SH-DEF 4 4,617 0 0 TORCHMARK CORP CMN 891027104 3,791.41 71,294 SH SH-DEF 2 71,294 0 0 TORO CO CMN 891092108 18,512.70 271,050 SH SOLE 3 168,100 0 102,950 TORO CO CMN 891092108 8,959.60 131,180 SH OTHER 3 96,900 0 34,280 TORO CO CMN 891092108 204.90 3,000 SH SOLE 2 0 0 3,000 TORONTO DOMINION BANK CMN 891160509 72,580.00 2,000,000 SH SH-DEF 4 2,000,000 0 0 TOTAL ENTERTAINMENT RESTAURANT CMN 89150E100 5,256.80 603,541 SH SOLE 3 603,541 0 0 TOTAL ENTERTAINMENT RESTAURANT CMN 89150E100 2,939.00 337,433 SH OTHER 3 148,601 0 188,832 TOTAL S A SP ADR CMN 89151E109 194.10 1,900 SH SOLE 3 0 0 1,900 TOTAL S A SP ADR CMN 89151E109 61.30 600 SH OTHER 3 600 0 0 TOTAL S A SP ADR CAL 89151E109 112.69 38,200 SH CALL SH-DEF 2 38,200 0 0 TOTAL S A SP ADR CMN 89151E109 238.98 2,339 SH SOLE 2 0 0 2,339 TOTAL S A SP ADR CMN 89151E109 245.21 2,400 SH SH-DEF 6 2,400 0 0 TOTAL S A SP ADR CMN 89151E109 11,229.91 109,914 SH SH-DEF 2 109,914 0 0 TOTAL S A SP ADR CMN 89151E109 34,737.80 340,000 SH SH-DEF 4 340,000 0 0 TOTAL S A SP ADR PUT 89151E109 39.00 10,000 SH PUT SH-DEF 2 10,000 0 0 TOTAL SYS SVC INC CMN 891906109 2.30 90 SH OTHER 3 90 0 0 TOWER AUTOMOTIVE INC CMN 891707101 178.30 85,300 SH SOLE 3 85,300 0 0 TOWER AUTOMOTIVE INC CMN 891707101 51.00 24,400 SH OTHER 3 24,400 0 0 TOWER AUTOMOTIVE INC CMN 891707101 302.98 144,966 SH SH-DEF 2 144,966 0 0 TOWN & COUNTRY TR SBI CMN 892081100 284.80 11,190 SH SOLE 3 11,190 0 0 TOWN & COUNTRY TR SBI CMN 892081100 5.60 220 SH OTHER 3 220 0 0 TOWN & COUNTRY TR SBI CMN 892081100 487.37 19,150 SH SOLE 2 0 0 19,150 TOYOTA MOTOR CORP SP ADR CMN 892331307 409.40 5,360 SH SOLE 2 0 0 5,360 TOYOTA MOTOR CORP SP ADR CMN 892331307 879.90 11,520 SH SOLE 2 11,520 0 0 TOYOTA MOTOR CORP SP ADR CMN 892331307 5,056.36 66,200 SH SH-DEF 4 66,200 0 0 TOYS R US INC CMN 892335100 22,152.10 1,248,710 SH SOLE 3 894,310 0 354,400 TOYS R US INC CMN 892335100 24,074.50 1,357,077 SH OTHER 3 823,577 0 533,500 TOYS R US INC CMN 892335100 214.70 12,100 SH SHARED 1 12,100 0 0 TOYS R US INC CAL 892335100 50.88 15,900 SH CALL SH-DEF 6 15,900 0 0 TOYS R US INC CAL 892335100 281.78 22,100 SH CALL SH-DEF 6 22,100 0 0 TOYS R US INC CAL 892335100 31.64 22,200 SH CALL SH-DEF 2 22,200 0 0 TOYS R US INC CAL 892335100 102.93 89,500 SH CALL SH-DEF 2 89,500 0 0 TOYS R US INC CMN 892335100 1,842.87 103,882 SH SH-DEF 2 103,882 0 0 TOYS R US INC CMN 892335100 2,121.70 119,600 SH SH-DEF 6 119,600 0 0 TOYS R US INC CMN 892335100 6,140.79 346,155 SH SH-DEF 4 346,155 0 0 TOYS R US INC PUT 892335100 17.50 100,000 SH PUT SH-DEF 2 100,000 0 0 TOYS R US INC PUT 892335100 32.82 109,400 SH PUT SH-DEF 2 109,400 0 0 TOYS R US INC PUT 892335100 43.75 125,000 SH PUT SH-DEF 2 125,000 0 0 TRACTOR SUPPLY CO CMN 892356106 1,675.40 53,290 SH SOLE 3 53,290 0 0 TRACTOR SUPPLY CO CMN 892356106 116.30 3,700 SH OTHER 3 3,700 0 0 TRACTOR SUPPLY CO CMN 892356106 337.60 10,738 SH SH-DEF 2 10,738 0 0 TRACTOR SUPPLY CO CMN 892356106 377.28 12,000 SH SOLE 2 0 0 12,000 TRADESTATION GRP INC CMN 89267P105 1,420.90 231,800 SH SOLE 3 87,400 0 144,400 TRADESTATION GRP INC CMN 89267P105 156.30 25,500 SH OTHER 3 25,500 0 0 TRADESTATION GRP INC CMN 89267P105 111.19 18,139 SH SH-DEF 4 18,139 0 0 TRAMMEL CROW CO CMN 89288R106 27,383.90 1,741,981 SH SOLE 3 1,741,981 0 0 TRANSACT TECHNOLOGIES CMN 892918103 72.40 2,800 SH SOLE 3 2,800 0 0 TRANSACT TECHNOLOGIES CMN 892918103 261.10 10,100 SH OTHER 3 10,100 0 0 TRANSACTION SYS ARCHITECTS CL A CMN 893416107 228.00 12,268 SH SH-DEF 4 12,268 0 0 TRANSACTION SYS ARCHITECTS CL A CMN 893416107 434.46 23,377 SH SH-DEF 2 23,377 0 0 TRANSACTION SYS ARCHITECTS CL A CMN 893416107 3,146.90 169,327 SH SOLE 3 119,327 0 50,000 TRANSALTA CORP CMN 89346D107 1,972.10 151,700 SH SH-DEF 4 151,700 0 0 TRANSATLANTIC HOLDING INC CMN 893521104 66.50 1,223 SH SOLE 3 1,223 0 0 TRANSATLANTIC HOLDING INC CMN 893521104 29.20 538 SH OTHER 3 538 0 0 TRANSCANADA CORP CMN 89353D107 218.50 10,000 SH SH-DEF 4 10,000 0 0 TRANSKARYOTIC THERAPIES INC CMN 893735100 836.86 47,200 SH SH-DEF 6 47,200 0 0 TRANSKARYOTIC THERAPIES INC CMN 893735100 7,941.55 447,916 SH SH-DEF 2 447,916 0 0 TRANSKARYOTIC THERAPIES INC PUT 893735100 54.38 75,000 SH PUT SH-DEF 2 75,000 0 0 TRANSKARYOTIC THERAPIES INC CMN 893735100 41.70 2,352 SH SOLE 3 2,352 0 0 TRANSKARYOTIC THERAPIES INC CMN 893735100 18.10 1,020 SH OTHER 3 1,020 0 0 TRANSMETA CORP DEL CMN 89376R109 23.24 18,445 SH SH-DEF 4 18,445 0 0 TRANSOCEAN INC CMN G90078109 8,737.90 244,213 SH SOLE 3 226,458 0 17,755 TRANSOCEAN INC CMN G90078109 17,198.80 480,681 SH OTHER 3 227,095 0 253,586 TRANSOCEAN INC CAL G90078109 2.55 10,200 SH CALL SH-DEF 6 10,200 0 0 TRANSOCEAN INC CAL G90078109 40.43 10,500 SH CALL SH-DEF 6 10,500 0 0 TRANSOCEAN INC CAL G90078109 22.58 10,500 SH CALL SH-DEF 6 10,500 0 0 TRANSOCEAN INC CAL G90078109 234.33 21,400 SH CALL SH-DEF 6 21,400 0 0 TRANSOCEAN INC CAL G90078109 31.32 23,200 SH CALL SH-DEF 2 23,200 0 0 TRANSOCEAN INC CAL G90078109 75.00 25,000 SH CALL SH-DEF 6 25,000 0 0 TRANSOCEAN INC CAL G90078109 128.65 31,000 SH CALL SH-DEF 2 31,000 0 0 TRANSOCEAN INC CAL G90078109 117.64 34,600 SH CALL SH-DEF 2 34,600 0 0 TRANSOCEAN INC CAL G90078109 36.96 38,900 SH CALL SH-DEF 6 38,900 0 0 TRANSOCEAN INC CAL G90078109 443.45 49,000 SH CALL SH-DEF 2 49,000 0 0 TRANSOCEAN INC CAL G90078109 414.74 64,300 SH CALL SH-DEF 6 64,300 0 0 TRANSOCEAN INC CAL G90078109 766.50 70,000 SH CALL SH-DEF 2 70,000 0 0 TRANSOCEAN INC CAL G90078109 1,124.13 70,700 SH CALL SH-DEF 2 70,700 0 0 TRANSOCEAN INC CAL G90078109 821.25 73,000 SH CALL SH-DEF 2 73,000 0 0 TRANSOCEAN INC CMN G90078109 458.81 12,823 SH SOLE 2 12,823 0 0 TRANSOCEAN INC CMN G90078109 708.98 19,815 SH SH-DEF 4 19,815 0 0 TRANSOCEAN INC CMN G90078109 1,468.84 41,052 SH SOLE 2 0 0 41,052 TRANSOCEAN INC CMN G90078109 7,241.59 202,392 SH SH-DEF 2 202,392 0 0 TRANSOCEAN INC CMN G90078109 21,164.80 591,526 SH SH-DEF 6 591,526 0 0 TRANSOCEAN INC PUT G90078109 67.83 13,300 SH PUT SH-DEF 6 13,300 0 0 TRANSOCEAN INC PUT G90078109 12.88 20,600 SH PUT SH-DEF 6 20,600 0 0 TRANSOCEAN INC PUT G90078109 136.85 23,000 SH PUT SH-DEF 2 23,000 0 0 TRANSOCEAN INC PUT G90078109 3.00 40,000 SH PUT SH-DEF 2 40,000 0 0 TRANSOCEAN INC PUT G90078109 6.15 41,000 SH PUT SH-DEF 6 41,000 0 0 TRANSOCEAN INC PUT G90078109 4.79 63,800 SH PUT SH-DEF 6 63,800 0 0 TRANSWORLD ENTERTAINMENT CORP CMN 89336Q100 2,098.80 214,818 SH SOLE 3 199,418 0 15,400 TRANSWORLD ENTERTAINMENT CORP CMN 89336Q100 1,434.20 146,800 SH OTHER 3 146,800 0 0 TRC COS INC CMN 872625108 3,964.60 211,222 SH SOLE 3 211,222 0 0 TRC COS INC CMN 872625108 2,609.50 139,023 SH OTHER 3 64,741 0 74,282 TREDEGAR INDS INC CMN 894650100 2,104.70 115,643 SH SOLE 3 74,743 0 40,900 TREDEGAR INDS INC CMN 894650100 542.40 29,800 SH OTHER 3 29,800 0 0 TREX CO INC CMN 89531P105 221.40 5,000 SH SOLE 2 0 0 5,000 TREX CO INC CMN 89531P105 538.89 12,170 SH SH-DEF 4 12,170 0 0 TRIAD GUARANTY INC CMN 895925105 373.40 6,730 SH SOLE 3 30 0 6,700 TRIAD HOSPITALS INC CMN 89579K109 217.42 6,313 SH SH-DEF 4 6,313 0 0 TRIAD HOSPITALS INC CMN 89579K109 10,584.62 307,335 SH SH-DEF 2 307,335 0 0 TRIAD HOSPITALS INC CMN 89579K109 2,287.70 66,426 SH SOLE 3 66,426 0 0 TRIAD HOSPITALS INC CMN 89579K109 33.10 960 SH OTHER 3 960 0 0 TRIARC COS INC CL A CMN 895927101 720.09 63,000 SH SOLE 2 0 0 63,000 TRIARC COS INC CL B CMN 895927309 1,789.32 156,000 SH SOLE 2 0 0 156,000 TRIBUNE CO NEW CMN 896047107 5,881.20 142,921 SH SOLE 3 142,921 0 0 TRIBUNE CO NEW CMN 896047107 181.10 4,400 SH OTHER 3 4,400 0 0 TRIBUNE CO NEW CAL 896047107 2.10 14,000 SH CALL SH-DEF 6 14,000 0 0 TRIBUNE CO NEW CMN 896047107 816.54 19,843 SH SOLE 2 0 0 19,843 TRIBUNE CO NEW CMN 896047107 855.92 20,800 SH SH-DEF 6 20,800 0 0 TRIBUNE CO NEW CMN 896047107 1,311.45 31,870 SH SOLE 2 31,870 0 0 TRIBUNE CO NEW CMN 896047107 5,476.86 133,095 SH SH-DEF 2 133,095 0 0 TRIBUNE CO NEW PUT 896047107 24.68 21,000 SH PUT SH-DEF 6 21,000 0 0 TRI-CONTINENTAL CORP CMN 895436103 265.76 16,000 SH SH-DEF 4 16,000 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 150.79 14,974 SH SH-DEF 2 14,974 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 238.80 7,557 SH SH-DEF 2 7,557 0 0 TRIMERIS INC CMN 896263100 1,613.81 107,230 SH SH-DEF 2 107,230 0 0 TRINITY INDUSTRIES INC CMN 896522109 1,583.40 50,800 SH SOLE 3 7,700 0 43,100 TRINITY INDUSTRIES INC CMN 896522109 459.10 14,730 SH OTHER 3 1,530 0 13,200 TRINITY INDUSTRIES INC CMN 896522109 251.76 8,077 SH SH-DEF 4 8,077 0 0 TRINITY INDUSTRIES INC CMN 896522109 2,632.96 84,471 SH SH-DEF 2 84,471 0 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 378.30 97,000 SH SOLE 3 1,800 0 95,200 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 98.92 25,365 SH SH-DEF 6 25,365 0 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 104.45 26,781 SH SH-DEF 4 26,781 0 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 244.54 62,703 SH SH-DEF 2 62,703 0 0 TRIQUINT SEMICONDUCTOR INC 4.00% 03/01/2007 CNV 89674KAB9 2,782.59 2,891,000 SH SH-DEF 2 2,891,000 0 0 TRITON PCS HLDGS INC CL A CMN 89677M106 8,084.60 3,158,046 SH SH-DEF 2 3,158,046 0 0 TRIUMPH GRP INC CMN 896818101 913.40 27,000 SH SOLE 3 10,600 0 16,400 TRIUMPH GRP INC CMN 896818101 6.10 180 SH OTHER 3 180 0 0 TRIZEC PPTYS INC CMN 89687P107 17,445.00 1,092,358 SH SOLE 3 1,064,928 0 27,430 TRIZEC PPTYS INC CMN 89687P107 40,339.50 2,525,953 SH OTHER 3 2,524,903 0 1,050 TRIZEC PPTYS INC CMN 89687P107 179.12 11,216 SH SH-DEF 7 11,216 0 0 TRIZEC PPTYS INC CMN 89687P107 320.20 20,050 SH SH-DEF 4 20,050 0 0 TRIZEC PPTYS INC CMN 89687P107 579.90 36,312 SH SH-DEF 2 36,312 0 0 TROPICAL SPORTSWEAR INTL CMN 89708P102 987.80 823,134 SH SOLE 3 823,134 0 0 TROPICAL SPORTSWEAR INTL CMN 89708P102 519.50 432,948 SH OTHER 3 174,666 0 258,282 TROY GRP CMN 89733N106 33.70 10,000 SH SOLE 2 0 0 10,000 TRUSTCO BANK CORP NY CMN 898349105 310.10 24,189 SH SH-DEF 4 24,189 0 0 TRUSTMARK CORP CMN 898402102 503.50 16,200 SH SOLE 3 0 0 16,200 TRUSTMARK CORP CMN 898402102 2.90 94 SH OTHER 3 94 0 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 3,274.06 173,690 SH SOLE 2 0 0 173,690 TSAKOS ENERGY NAVIGATION LTD CMN G9108L108 854.15 24,300 SH SH-DEF 2 24,300 0 0 TTM TECHNOLOGIES INC CMN 87305R109 188.25 21,175 SH SH-DEF 2 21,175 0 0 TTM TECHNOLOGIES INC CMN 87305R109 337.82 38,000 SH SOLE 2 0 0 38,000 TUESDAY MORNING CORP CMN 899035505 1,441.00 46,605 SH OTHER 3 46,605 0 0 TUESDAY MORNING CORP CMN 899035505 276.49 8,942 SH SH-DEF 2 8,942 0 0 TUESDAY MORNING CORP CMN 899035505 674.98 21,830 SH SH-DEF 4 21,830 0 0 TUMBLEWEED COMM CORP CMN 899690101 2,031.50 802,967 SH SOLE 3 802,967 0 0 TUMBLEWEED COMM CORP CMN 899690101 1,262.80 499,132 SH OTHER 3 227,255 0 271,877 TUPPERWARE CORP CMN 899896104 17.50 1,030 SH SOLE 3 1,030 0 0 TUPPERWARE CORP CMN 899896104 155.50 9,158 SH OTHER 3 9,158 0 0 TUPPERWARE CORP CMN 899896104 183.13 10,785 SH SH-DEF 4 10,785 0 0 TUPPERWARE CORP CMN 899896104 1,592.55 93,790 SH SH-DEF 2 93,790 0 0 TURKCELL ILETISIM HIZMETLERI SP ADR CMN 900111204 165.30 14,746 SH SH-DEF 5 14,746 0 0 TV AZTECA SA SP ADR CMN 901145102 120.43 11,900 SH SH-DEF 2 11,900 0 0 TV AZTECA SA SP ADR PUT 901145102 7.50 10,000 SH PUT SH-DEF 2 10,000 0 0 TXU CORP CMN 873168108 5,086.20 106,140 SH SOLE 3 103,640 0 2,500 TXU CORP CMN 873168108 8,612.50 179,727 SH OTHER 3 146,067 0 33,660 TXU CORP CAL 873168108 80.00 10,000 SH CALL SH-DEF 6 10,000 0 0 TXU CORP CAL 873168108 204.53 11,300 SH CALL SH-DEF 6 11,300 0 0 TXU CORP CAL 873168108 278.30 12,100 SH CALL SH-DEF 6 12,100 0 0 TXU CORP CAL 873168108 582.50 25,000 SH CALL SH-DEF 2 25,000 0 0 TXU CORP CMN 873168108 218.71 4,564 SH SH-DEF 6 4,564 0 0 TXU CORP CMN 873168108 437.22 9,124 SH SOLE 2 0 0 9,124 TXU CORP CMN 873168108 533.16 11,126 SH SH-DEF 4 11,126 0 0 TXU CORP CMN 873168108 9,588.31 200,090 SH SH-DEF 2 200,090 0 0 TXU CORP PUT 873168108 2.18 14,500 SH PUT SH-DEF 6 14,500 0 0 TXU CORP PUT 873168108 1.75 17,500 SH PUT SH-DEF 6 17,500 0 0 TXU CORP PUT 873168108 1.59 21,200 SH PUT SH-DEF 2 21,200 0 0 TXU CORP PUT 873168108 169.40 88,000 SH PUT SH-DEF 2 88,000 0 0 TXU CORP FRN 07/15/2033 SER CNV 873168AE8 8,132.02 5,183,000 SH SH-DEF 2 5,183,000 0 0 TYCO INTL GRP SA 2.7500% 01/15/2018 CNV 902118BF4 452.60 323,000 SH SOLE 2 0 0 323,000 TYCO INTL GRP SA 3.12500% 01/15/2023 CNV 902118BG2 2,728.45 1,822,000 SH SH-DEF 2 1,822,000 0 0 TYCO INTL LTD CMN 902124106 243,247.00 7,933,692 SH SOLE 3 6,269,166 0 1,664,526 TYCO INTL LTD CMN 902124106 118,297.30 3,858,358 SH OTHER 3 2,765,466 0 1,092,892 TYCO INTL LTD CMN 902124106 2,655.20 86,600 SH SHARED 1 86,600 0 0 TYCO INTL LTD CMN 902124106 1,523.80 49,700 SH SHARED 2 0 0 49,700 TYCO INTL LTD CAL 902124106 9.00 10,000 SH CALL SH-DEF 4 10,000 0 0 TYCO INTL LTD CAL 902124106 195.28 10,700 SH CALL SH-DEF 6 10,700 0 0 TYCO INTL LTD CAL 902124106 14.25 15,000 SH CALL SH-DEF 6 15,000 0 0 TYCO INTL LTD CAL 902124106 496.01 19,300 SH CALL SH-DEF 6 19,300 0 0 TYCO INTL LTD CAL 902124106 2.41 24,100 SH CALL SH-DEF 6 24,100 0 0 TYCO INTL LTD CAL 902124106 8.09 29,400 SH CALL SH-DEF 6 29,400 0 0 TYCO INTL LTD CAL 902124106 343.36 29,600 SH CALL SH-DEF 6 29,600 0 0 TYCO INTL LTD CAL 902124106 2.33 31,000 SH CALL SH-DEF 2 31,000 0 0 TYCO INTL LTD CAL 902124106 2.63 35,000 SH CALL SH-DEF 2 35,000 0 0 TYCO INTL LTD CAL 902124106 10.34 37,600 SH CALL SH-DEF 2 37,600 0 0 TYCO INTL LTD CAL 902124106 637.33 48,100 SH CALL SH-DEF 6 48,100 0 0 TYCO INTL LTD CAL 902124106 1,024.65 49,500 SH CALL SH-DEF 6 49,500 0 0 TYCO INTL LTD CAL 902124106 103.13 49,700 SH CALL SH-DEF 6 49,700 0 0 TYCO INTL LTD CAL 902124106 483.47 57,900 SH CALL SH-DEF 6 57,900 0 0 TYCO INTL LTD CAL 902124106 4.78 63,700 SH CALL SH-DEF 6 63,700 0 0 TYCO INTL LTD CAL 902124106 67.65 66,000 SH CALL SH-DEF 6 66,000 0 0 TYCO INTL LTD CAL 902124106 777.20 67,000 SH CALL SH-DEF 2 67,000 0 0 TYCO INTL LTD CAL 902124106 5.58 74,400 SH CALL SH-DEF 6 74,400 0 0 TYCO INTL LTD CAL 902124106 586.32 78,700 SH CALL SH-DEF 6 78,700 0 0 TYCO INTL LTD CAL 902124106 921.50 97,000 SH CALL SH-DEF 6 97,000 0 0 TYCO INTL LTD CAL 902124106 90.00 100,000 SH CALL SH-DEF 2 100,000 0 0 TYCO INTL LTD CAL 902124106 437.31 101,700 SH CALL SH-DEF 6 101,700 0 0 TYCO INTL LTD CAL 902124106 1,396.44 129,300 SH CALL SH-DEF 6 129,300 0 0 TYCO INTL LTD CAL 902124106 2,362.50 150,000 SH CALL SH-DEF 2 150,000 0 0 TYCO INTL LTD CAL 902124106 660.05 153,500 SH CALL SH-DEF 2 153,500 0 0 TYCO INTL LTD CAL 902124106 1,501.00 158,000 SH CALL SH-DEF 2 158,000 0 0 TYCO INTL LTD CAL 902124106 27.38 182,500 SH CALL SH-DEF 6 182,500 0 0 TYCO INTL LTD CAL 902124106 359.55 239,700 SH CALL SH-DEF 2 239,700 0 0 TYCO INTL LTD CAL 902124106 251.33 245,200 SH CALL SH-DEF 2 245,200 0 0 TYCO INTL LTD CAL 902124106 2,991.60 277,000 SH CALL SH-DEF 2 277,000 0 0 TYCO INTL LTD CAL 902124106 4,586.40 291,200 SH CALL SH-DEF 6 291,200 0 0 TYCO INTL LTD CAL 902124106 4,859.36 803,200 SH CALL SH-DEF 6 803,200 0 0 TYCO INTL LTD CAL 902124106 5,499.45 909,000 SH CALL SH-DEF 2 909,000 0 0 TYCO INTL LTD CMN 902124106 230.87 7,530 SH SH-DEF 8 7,530 0 0 TYCO INTL LTD CMN 902124106 350.32 11,426 SH SH-DEF 4 11,426 0 0 TYCO INTL LTD CMN 902124106 447.70 14,602 SH SH-DEF 7 14,602 0 0 TYCO INTL LTD CMN 902124106 2,701.94 88,126 SH SOLE 2 88,126 0 0 TYCO INTL LTD CMN 902124106 10,323.62 336,713 SH SOLE 2 0 0 336,713 TYCO INTL LTD CMN 902124106 20,939.25 682,950 SH SH-DEF 6 682,950 0 0 TYCO INTL LTD CMN 902124106 32,338.54 1,054,747 SH SH-DEF 2 1,054,747 0 0 TYCO INTL LTD PUT 902124106 1.03 10,300 SH PUT SH-DEF 6 10,300 0 0 TYCO INTL LTD PUT 902124106 1.10 11,000 SH PUT SH-DEF 6 11,000 0 0 TYCO INTL LTD PUT 902124106 27.54 15,300 SH PUT SH-DEF 6 15,300 0 0 TYCO INTL LTD PUT 902124106 70.65 15,700 SH PUT SH-DEF 6 15,700 0 0 TYCO INTL LTD PUT 902124106 4.98 16,600 SH PUT SH-DEF 6 16,600 0 0 TYCO INTL LTD PUT 902124106 14.93 18,100 SH PUT SH-DEF 6 18,100 0 0 TYCO INTL LTD PUT 902124106 12.25 24,500 SH PUT SH-DEF 6 24,500 0 0 TYCO INTL LTD PUT 902124106 16.50 30,000 SH PUT SH-DEF 2 30,000 0 0 TYCO INTL LTD PUT 902124106 50.47 41,200 SH PUT SH-DEF 6 41,200 0 0 TYCO INTL LTD PUT 902124106 13.14 43,800 SH PUT SH-DEF 6 43,800 0 0 TYCO INTL LTD PUT 902124106 6.94 55,500 SH PUT SH-DEF 6 55,500 0 0 TYCO INTL LTD PUT 902124106 51.87 94,300 SH PUT SH-DEF 6 94,300 0 0 TYCO INTL LTD PUT 902124106 12.29 122,900 SH PUT SH-DEF 2 122,900 0 0 TYCO INTL LTD PUT 902124106 393.25 130,000 SH PUT SH-DEF 2 130,000 0 0 TYCO INTL LTD PUT 902124106 19.00 190,000 SH PUT SH-DEF 2 190,000 0 0 TYCO INTL LTD PUT 902124106 62.50 250,000 SH PUT SH-DEF 2 250,000 0 0 TYCO INTL LTD PUT 902124106 54.00 270,000 SH PUT SH-DEF 2 270,000 0 0 TYCO INTL LTD PUT 902124106 1,837.50 1,500,000 SH PUT SH-DEF 2 1,500,000 0 0 TYLER TECHNOLOGIES INC CMN 902252105 139.70 15,800 SH SOLE 3 15,800 0 0 TYLER TECHNOLOGIES INC CMN 902252105 48.60 5,500 SH OTHER 3 5,500 0 0 TYSON FOODS INC CL A CMN 902494103 135,139.80 8,435,694 SH SOLE 3 7,144,962 0 1,290,732 TYSON FOODS INC CL A CMN 902494103 160,783.40 10,036,419 SH OTHER 3 6,203,185 0 3,833,234 TYSON FOODS INC CL A CMN 902494103 1,672.50 104,400 SH SHARED 1 104,400 0 0 TYSON FOODS INC CL A CMN 902494103 962.80 60,100 SH SHARED 2 0 0 60,100 TYSON FOODS INC CL A CMN 902494103 696.76 43,493 SH SH-DEF 4 43,493 0 0 TYSON FOODS INC CL A CMN 902494103 8,132.95 507,675 SH SH-DEF 2 507,675 0 0 UBIQUITEL INC CMN 903474302 41.88 10,469 SH SH-DEF 2 10,469 0 0 UBS AG CAL H8920M855 43.05 10,500 SH CALL SH-DEF 6 10,500 0 0 UBS AG CAL H8920M855 138.75 12,500 SH CALL SH-DEF 6 12,500 0 0 UBS AG CAL H8920M855 16.81 16,400 SH CALL SH-DEF 6 16,400 0 0 UBS AG CAL H8920M855 97.02 30,800 SH CALL SH-DEF 6 30,800 0 0 UBS AG CMN H8920M855 400.39 5,693 SH SH-DEF 6 5,693 0 0 UBS AG CMN H8920M855 426.06 6,058 SH SOLE 2 0 0 6,058 UBS AG CMN H8920M855 1,061.98 15,100 SH SH-DEF 4 15,100 0 0 UBS AG CMN H8920M855 27,757.80 394,679 SH SOLE 3 394,679 0 0 UBS AG CMN H8920M855 42,198.00 600,000 SH OTHER 3 600,000 0 0 UCBH HLDGS INC CMN 90262T308 3.90 100 SH OTHER 3 100 0 0 UCBH HLDGS INC CMN 90262T308 617.70 15,810 SH SH-DEF 4 15,810 0 0 UCBH HLDGS INC CMN 90262T308 754.95 19,323 SH SH-DEF 2 19,323 0 0 UGI CORP CMN 902681105 167.70 4,500 SH OTHER 3 4,500 0 0 UGI CORP CMN 902681105 372.60 10,000 SH SH-DEF 4 10,000 0 0 UGI CORP CMN 902681105 875.61 23,500 SH SOLE 2 0 0 23,500 UICI INC CMN 902737105 2,108.50 64,400 SH SOLE 3 64,400 0 0 UICI INC CMN 902737105 117.50 3,590 SH OTHER 3 3,590 0 0 UIL HLDG CORP CMN 902748102 320.28 6,511 SH SH-DEF 2 6,511 0 0 UIL HLDG CORP CMN 902748102 442.70 9,000 SH SOLE 3 9,000 0 0 UIL HLDG CORP CMN 902748102 46.00 936 SH OTHER 3 936 0 0 ULTIMATE SOFTWARE GRP INC CMN 90385D107 122.80 10,000 SH SOLE 2 0 0 10,000 ULTRA PETROLEUM CORP CMN 903914109 235.44 4,800 SH SH-DEF 2 4,800 0 0 UMB FNCL CORP CMN 902788108 2,282.30 47,877 SH SOLE 3 21,620 0 26,257 UMB FNCL CORP CMN 902788108 439.00 9,210 SH OTHER 3 8,350 0 860 UMPQUA HLDGS CMN 904214103 27.50 1,220 SH OTHER 3 1,220 0 0 UNIBANCO UNIAO DE BANCOS BRA GDR REP PFD UT PRF 90458E107 365.87 15,100 SH SH-DEF 4 15,100 0 0 UNIFIRST CORP CMN 904708104 942.40 32,950 SH SOLE 3 30,450 0 2,500 UNIFIRST CORP CMN 904708104 42.90 1,500 SH OTHER 3 1,500 0 0 UNILEVER NV NY SHS SP ADR CAL 904784709 1.88 15,000 SH CALL SH-DEF 2 15,000 0 0 UNILEVER NV NY SHS SP ADR CMN 904784709 202.30 3,500 SH SH-DEF 6 3,500 0 0 UNILEVER NV NY SHS SP ADR CMN 904784709 1,160.80 20,083 SH SOLE 2 0 0 20,083 UNILEVER NV NY SHS SP ADR CMN 904784709 3,635.39 62,896 SH SOLE 2 62,896 0 0 UNION PACIFIC CORP CMN 907818108 1,507.20 25,720 SH SOLE 3 12,120 0 13,600 UNION PACIFIC CORP CMN 907818108 4,711.10 80,395 SH OTHER 3 57,870 0 22,525 UNION PACIFIC CORP CMN 907818108 181.70 3,100 SH SHARED 1 3,100 0 0 UNION PACIFIC CORP CMN 907818108 99.60 1,700 SH SHARED 2 0 0 1,700 UNION PACIFIC CORP CAL 907818108 5.00 50,000 SH CALL SH-DEF 6 50,000 0 0 UNION PACIFIC CORP CMN 907818108 320.95 5,477 SH SH-DEF 7 5,477 0 0 UNION PACIFIC CORP CMN 907818108 525.29 8,964 SH SOLE 2 0 0 8,964 UNION PACIFIC CORP CMN 907818108 535.66 9,141 SH SOLE 2 9,141 0 0 UNION PACIFIC CORP CMN 907818108 611.20 10,430 SH SH-DEF 8 10,430 0 0 UNION PACIFIC CORP CMN 907818108 2,220.94 37,900 SH SH-DEF 6 37,900 0 0 UNION PACIFIC CORP CMN 907818108 12,165.65 207,605 SH SH-DEF 2 207,605 0 0 UNION PACIFIC CORP PUT 907818108 169.50 56,500 SH PUT SH-DEF 6 56,500 0 0 UNIONBANCAL CORP CMN 908906100 44,655.90 754,195 SH SOLE 3 600,966 0 153,229 UNIONBANCAL CORP CMN 908906100 45,346.90 765,865 SH OTHER 3 417,212 0 348,653 UNIONBANCAL CORP CMN 908906100 840.80 14,200 SH SHARED 1 14,200 0 0 UNIONBANCAL CORP CMN 908906100 675.00 11,400 SH SHARED 2 0 0 11,400 UNIONBANCAL CORP CMN 908906100 918.58 15,514 SH SH-DEF 4 15,514 0 0 UNIONBANCAL CORP CMN 908906100 1,036.12 17,499 SH SH-DEF 2 17,499 0 0 UNISOURCE ENERGY CORP HLD CO CMN 909205106 338.17 13,888 SH SH-DEF 4 13,888 0 0 UNISOURCE ENERGY CORP HLD CO CMN 909205106 916.46 37,637 SH SH-DEF 2 37,637 0 0 UNISYS CORP CMN 909214108 146.50 14,200 SH SOLE 3 14,200 0 0 UNISYS CORP CMN 909214108 68.30 6,620 SH OTHER 3 6,620 0 0 UNISYS CORP CMN 909214108 420.02 40,700 SH SH-DEF 6 40,700 0 0 UNISYS CORP CMN 909214108 1,545.63 149,770 SH SH-DEF 2 149,770 0 0 UNISYS CORP PUT 909214108 55.16 19,700 SH PUT SH-DEF 6 19,700 0 0 UNIT CORP CMN 909218109 232.16 6,618 SH SH-DEF 4 6,618 0 0 UNIT CORP CMN 909218109 515.85 14,705 SH SH-DEF 2 14,705 0 0 UNITED AUTO GRP INC CMN 909440109 1,833.60 73,080 SH SOLE 3 60,080 0 13,000 UNITED AUTO GRP INC CMN 909440109 253.41 10,100 SH SH-DEF 2 10,100 0 0 UNITED BANKSHARES INC W V CMN 909907107 5.10 146 SH OTHER 3 146 0 0 UNITED CMNTY BANKS CMN 90984P105 7,554.30 311,261 SH SOLE 3 311,261 0 0 UNITED CMNTY BANKS CMN 90984P105 8,826.30 363,672 SH OTHER 3 260,279 0 103,393 UNITED CMNTY FNCL CMN 909839102 543.50 47,800 SH SOLE 3 47,800 0 0 UNITED DEFENSE CMN 91018B104 419.90 10,500 SH SOLE 3 10,500 0 0 UNITED DEFENSE CMN 91018B104 36.00 900 SH OTHER 3 900 0 0 UNITED DEFENSE INDS INC CMN 91018B104 308.96 7,726 SH SH-DEF 2 7,726 0 0 UNITED DOMINION RLTY TR INC CMN 910197102 5,160.40 260,234 SH SOLE 3 260,234 0 0 UNITED DOMINION RLTY TR INC CMN 910197102 1,381.20 69,653 SH OTHER 3 69,653 0 0 UNITED DOMINION RLTY TR INC CMN 910197102 312.74 15,771 SH SH-DEF 7 15,771 0 0 UNITED DOMINION RLTY TR INC CMN 910197102 322.24 16,250 SH SOLE 2 0 0 16,250 UNITED DOMINION RLTY TR INC CMN 910197102 544.65 27,466 SH SH-DEF 4 27,466 0 0 UNITED DOMINION RLTY TR INC CMN 910197102 1,552.29 78,280 SH SH-DEF 2 78,280 0 0 UNITED DOMINION RLTY TR INC CMN 910197102 1,578.09 79,581 SH SOLE 2 79,581 0 0 UNITED INDUSTRIAL CORP CMN 910671106 3,154.20 95,900 SH SOLE 3 52,500 0 43,400 UNITED INDUSTRIAL CORP CMN 910671106 134.80 4,100 SH OTHER 3 3,400 0 700 UNITED MICROELECTRONICS SP ADR CMN 910873207 34.26 10,135 SH SH-DEF 6 10,135 0 0 UNITED MICROELECTRONICS SP ADR CMN 910873207 2,518.10 745,000 SH SH-DEF 4 745,000 0 0 UNITED NATURAL FOODS INC CMN 911163103 12,140.40 456,406 SH SOLE 3 456,406 0 0 UNITED ONLINE INC CMN 911268100 3,905.70 406,000 SH SOLE 3 303,350 0 102,650 UNITED ONLINE INC CMN 911268100 1,671.00 173,700 SH OTHER 3 173,700 0 0 UNITED ONLINE INC CMN 911268100 171.61 17,839 SH SH-DEF 4 17,839 0 0 UNITED ONLINE INC CMN 911268100 270.40 28,108 SH SH-DEF 6 28,108 0 0 UNITED ONLINE INC CMN 911268100 956.61 99,440 SH SH-DEF 2 99,440 0 0 UNITED PARCEL SERVICE INC CL B CAL 911312106 290.27 11,100 SH CALL SH-DEF 6 11,100 0 0 UNITED PARCEL SERVICE INC CL B CAL 911312106 170.85 13,400 SH CALL SH-DEF 6 13,400 0 0 UNITED PARCEL SERVICE INC CL B CAL 911312106 8.10 13,500 SH CALL SH-DEF 6 13,500 0 0 UNITED PARCEL SERVICE INC CL B CAL 911312106 196.35 15,400 SH CALL SH-DEF 2 15,400 0 0 UNITED PARCEL SERVICE INC CL B CAL 911312106 93.22 15,800 SH CALL SH-DEF 6 15,800 0 0 UNITED PARCEL SERVICE INC CL B CAL 911312106 69.22 25,400 SH CALL SH-DEF 2 25,400 0 0 UNITED PARCEL SERVICE INC CL B CAL 911312106 2.17 28,900 SH CALL SH-DEF 6 28,900 0 0 UNITED PARCEL SERVICE INC CL B CAL 911312106 842.19 40,200 SH CALL SH-DEF 6 40,200 0 0 UNITED PARCEL SERVICE INC CL B CAL 911312106 1,267.20 79,200 SH CALL SH-DEF 6 79,200 0 0 UNITED PARCEL SERVICE INC CL B CAL 911312106 286.13 105,000 SH CALL SH-DEF 6 105,000 0 0 UNITED PARCEL SERVICE INC CL B CAL 911312106 421.26 142,800 SH CALL SH-DEF 6 142,800 0 0 UNITED PARCEL SERVICE INC CL B CAL 911312106 1,768.48 157,900 SH CALL SH-DEF 6 157,900 0 0 UNITED PARCEL SERVICE INC CL B CAL 911312106 103.55 159,300 SH CALL SH-DEF 6 159,300 0 0 UNITED PARCEL SERVICE INC CL B CAL 911312106 1,153.68 174,800 SH CALL SH-DEF 6 174,800 0 0 UNITED PARCEL SERVICE INC CL B CAL 911312106 493.29 365,400 SH CALL SH-DEF 2 365,400 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 271.49 3,576 SH SH-DEF 7 3,576 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 707.57 9,320 SH SH-DEF 7 9,320 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 1,209.79 15,935 SH SH-DEF 8 15,935 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 4,795.71 63,168 SH SH-DEF 4 63,168 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 5,178.05 68,204 SH SOLE 2 0 0 68,204 UNITED PARCEL SERVICE INC CL B CMN 911312106 18,463.59 243,198 SH SOLE 2 243,198 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 23,292.26 306,800 SH SH-DEF 6 306,800 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 87,399.03 1,151,199 SH SH-DEF 2 1,151,199 0 0 UNITED PARCEL SERVICE INC CL B PUT 911312106 24.99 10,200 SH PUT SH-DEF 6 10,200 0 0 UNITED PARCEL SERVICE INC CL B PUT 911312106 10.41 11,900 SH PUT SH-DEF 6 11,900 0 0 UNITED PARCEL SERVICE INC CL B PUT 911312106 1.04 13,900 SH PUT SH-DEF 6 13,900 0 0 UNITED PARCEL SERVICE INC CL B PUT 911312106 92.36 14,100 SH PUT SH-DEF 2 14,100 0 0 UNITED PARCEL SERVICE INC CL B PUT 911312106 135.58 14,500 SH PUT SH-DEF 6 14,500 0 0 UNITED PARCEL SERVICE INC CL B PUT 911312106 1.50 15,000 SH PUT SH-DEF 6 15,000 0 0 UNITED PARCEL SERVICE INC CL B PUT 911312106 225.15 15,800 SH PUT SH-DEF 6 15,800 0 0 UNITED PARCEL SERVICE INC CL B PUT 911312106 65.21 16,100 SH PUT SH-DEF 2 16,100 0 0 UNITED PARCEL SERVICE INC CL B PUT 911312106 80.19 19,800 SH PUT SH-DEF 6 19,800 0 0 UNITED PARCEL SERVICE INC CL B PUT 911312106 133.92 27,900 SH PUT SH-DEF 6 27,900 0 0 UNITED PARCEL SERVICE INC CL B PUT 911312106 50.94 28,300 SH PUT SH-DEF 2 28,300 0 0 UNITED PARCEL SERVICE INC CL B PUT 911312106 2.63 35,100 SH PUT SH-DEF 6 35,100 0 0 UNITED PARCEL SERVICE INC CL B PUT 911312106 19.23 76,900 SH PUT SH-DEF 6 76,900 0 0 UNITED PARCEL SERVICE INC CL B PUT 911312106 9.90 79,200 SH PUT SH-DEF 6 79,200 0 0 UNITED PARCEL SERVICE INC CL B PUT 911312106 25.85 103,400 SH PUT SH-DEF 2 103,400 0 0 UNITED PARCEL SERVICE INC CL B PUT 911312106 26.98 107,900 SH PUT SH-DEF 2 107,900 0 0 UNITED PARCEL SERVICE INC CL B PUT 911312106 93.47 143,800 SH PUT SH-DEF 2 143,800 0 0 UNITED PARCEL SERVICE INC CL B PUT 911312106 0.00 150,000 SH PUT SH-DEF 2 150,000 0 0 UNITED PARCEL SERVICE INC CL B PUT 911312106 263.90 182,000 SH PUT SH-DEF 6 182,000 0 0 UNITED PARCEL SERVICE INC CL B PUT 911312106 246.23 281,400 SH PUT SH-DEF 2 281,400 0 0 UNITED PARCEL SERVICE INC CL B PUT 911312106 49.23 393,800 SH PUT SH-DEF 2 393,800 0 0 UNITED PARCEL SERVICE INC CL B PUT 911312106 1,096.38 447,500 SH PUT SH-DEF 2 447,500 0 0 UNITED PARCEL SERVICE INC CL B PUT 911312106 38.11 508,100 SH PUT SH-DEF 2 508,100 0 0 UNITED PARCEL SERVICE INC CL B PUT 911312106 275.70 551,400 SH PUT SH-DEF 2 551,400 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 48,262.30 635,699 SH SOLE 3 602,799 0 32,900 UNITED PARCEL SERVICE INC CL B CMN 911312106 48,734.90 641,924 SH OTHER 3 445,726 0 196,198 UNITED PARCEL SERVICE INC CL B CMN 911312106 554.20 7,300 SH SHARED 1 7,300 0 0 UNITED RENTALS INC CMN 911363109 8,831.50 555,791 SH SOLE 3 398,861 0 156,930 UNITED RENTALS INC CMN 911363109 3,045.60 191,670 SH OTHER 3 106,870 0 84,800 UNITED RENTALS INC CAL 911363109 10.45 38,000 SH CALL SH-DEF 2 38,000 0 0 UNITED RENTALS INC CMN 911363109 179.72 11,310 SH SH-DEF 4 11,310 0 0 UNITED RENTALS INC CMN 911363109 587.56 36,977 SH SH-DEF 2 36,977 0 0 UNITED RETAIL GRP INC CMN 911380103 25.92 10,009 SH SOLE 2 0 0 10,009 UNITED STATES CELLULAR CORP CMN 911684108 41,325.90 957,727 SH SOLE 3 667,377 0 290,350 UNITED STATES CELLULAR CORP CMN 911684108 17,980.20 416,691 SH OTHER 3 211,641 0 205,050 UNITED STATES CELLULAR CORP CMN 911684108 284.80 6,600 SH SHARED 1 6,600 0 0 UNITED STATES CELLULAR CORP CMN 911684108 297.70 6,900 SH SHARED 2 0 0 6,900 UNITED STATES CELLULAR CORP CMN 911684108 496.14 11,498 SH SH-DEF 2 11,498 0 0 UNITED STATES STEEL CORP CMN 912909108 25,580.50 679,972 SH SOLE 3 679,972 0 0 UNITED STATES STEEL CORP CMN 912909108 4,747.00 126,182 SH OTHER 3 81,717 0 44,465 UNITED STATES STEEL CORP CAL 912909108 100.32 13,200 SH CALL SH-DEF 6 13,200 0 0 UNITED STATES STEEL CORP CAL 912909108 250.28 14,100 SH CALL SH-DEF 6 14,100 0 0 UNITED STATES STEEL CORP CAL 912909108 236.34 15,600 SH CALL SH-DEF 6 15,600 0 0 UNITED STATES STEEL CORP CAL 912909108 303.69 15,900 SH CALL SH-DEF 6 15,900 0 0 UNITED STATES STEEL CORP CAL 912909108 1.22 16,200 SH CALL SH-DEF 6 16,200 0 0 UNITED STATES STEEL CORP CAL 912909108 124.00 24,800 SH CALL SH-DEF 6 24,800 0 0 UNITED STATES STEEL CORP CAL 912909108 281.99 32,600 SH CALL SH-DEF 6 32,600 0 0 UNITED STATES STEEL CORP CAL 912909108 115.42 39,800 SH CALL SH-DEF 6 39,800 0 0 UNITED STATES STEEL CORP CAL 912909108 1,411.10 62,300 SH CALL SH-DEF 6 62,300 0 0 UNITED STATES STEEL CORP CAL 912909108 10.61 141,500 SH CALL SH-DEF 2 141,500 0 0 UNITED STATES STEEL CORP CAL 912909108 471.54 162,600 SH CALL SH-DEF 2 162,600 0 0 UNITED STATES STEEL CORP CAL 912909108 425.00 1,000,000 SH CALL SH-DEF 2 1,000,000 0 0 UNITED STATES STEEL CORP CMN 912909108 2,064.10 54,867 SH SH-DEF 6 54,867 0 0 UNITED STATES STEEL CORP CMN 912909108 3,285.51 87,334 SH SOLE 2 0 0 87,334 UNITED STATES STEEL CORP CMN 912909108 12,429.46 330,395 SH SH-DEF 2 330,395 0 0 UNITED STATES STEEL CORP PUT 912909108 29.40 10,500 SH PUT SH-DEF 6 10,500 0 0 UNITED STATES STEEL CORP PUT 912909108 8.84 11,400 SH PUT SH-DEF 6 11,400 0 0 UNITED STATES STEEL CORP PUT 912909108 1.42 14,200 SH PUT SH-DEF 6 14,200 0 0 UNITED STATES STEEL CORP PUT 912909108 15.91 17,200 SH PUT SH-DEF 6 17,200 0 0 UNITED STATES STEEL CORP PUT 912909108 3.26 18,600 SH PUT SH-DEF 6 18,600 0 0 UNITED STATES STEEL CORP PUT 912909108 1.45 19,300 SH PUT SH-DEF 6 19,300 0 0 UNITED STATES STEEL CORP PUT 912909108 183.70 22,000 SH PUT SH-DEF 2 22,000 0 0 UNITED STATES STEEL CORP PUT 912909108 2.28 30,400 SH PUT SH-DEF 6 30,400 0 0 UNITED STATES STEEL CORP PUT 912909108 123.20 44,000 SH PUT SH-DEF 2 44,000 0 0 UNITED STATES STEEL CORP PUT 912909108 87.50 500,000 SH PUT SH-DEF 4 500,000 0 0 UNITED STATES STEEL CORP PUT 912909108 3,500.00 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 UNITED STATES STL CORP NEW PFD CV B 7% PRF 912909207 3,828.50 31,000 SH SH-DEF 2 31,000 0 0 UNITED STATIONERS INC CMN 913004107 1,900.90 43,800 SH SOLE 3 43,800 0 0 UNITED STATIONERS INC CMN 913004107 32.10 740 SH OTHER 3 740 0 0 UNITED SURGICAL PARTNERS CMN 913016309 8,073.30 235,032 SH SOLE 3 235,032 0 0 UNITED SURGICAL PARTNERS CMN 913016309 5,001.80 145,613 SH OTHER 3 66,409 0 79,204 UNITED SURGICAL PRTNRS INTL CMN 913016309 498.59 14,515 SH SH-DEF 2 14,515 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 25,974.50 278,159 SH SOLE 3 124,809 0 153,350 UNITED TECHNOLOGIES CORP CMN 913017109 24,606.90 263,514 SH OTHER 3 248,309 0 15,205 UNITED TECHNOLOGIES CORP CAL 913017109 92.70 10,300 SH CALL SH-DEF 6 10,300 0 0 UNITED TECHNOLOGIES CORP CAL 913017109 15.40 11,000 SH CALL SH-DEF 6 11,000 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 207.21 2,219 SH SH-DEF 4 2,219 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 326.36 3,495 SH SH-DEF 7 3,495 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 410.87 4,400 SH SH-DEF 5 4,400 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 2,464.95 26,397 SH SH-DEF 6 26,397 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 3,803.27 40,729 SH SOLE 2 0 0 40,729 UNITED TECHNOLOGIES CORP CMN 913017109 4,410.15 47,228 SH SH-DEF 8 47,228 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 15,486.23 165,841 SH SOLE 2 165,841 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 19,351.42 207,233 SH SH-DEF 2 207,233 0 0 UNITED TECHNOLOGIES CORP PUT 913017109 3.29 18,800 SH PUT SH-DEF 6 18,800 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 12,942.00 370,512 SH SOLE 3 311,412 0 59,100 UNITED THERAPEUTICS CORP CMN 91307C102 7,236.70 207,177 SH OTHER 3 117,073 0 90,104 UNITED THERAPEUTICS CORP CMN 91307C102 1,047.90 30,000 SH SOLE 2 0 0 30,000 UNITED THERAPEUTICS CORP CMN 91307C102 9,124.80 261,231 SH SH-DEF 2 261,231 0 0 UNITEDGLOBALCOM INC CL A CMN 913247508 1,062.20 142,200 SH SOLE 3 77,100 0 65,100 UNITEDGLOBALCOM INC CL A CMN 913247508 17.60 2,350 SH OTHER 3 2,350 0 0 UNITEDGLOBALCOM INC CL A CMN 913247508 463.89 62,100 SH SH-DEF 4 62,100 0 0 UNITEDGLOBALCOM INC CL A CMN 913247508 698.18 93,465 SH SOLE 2 0 0 93,465 UNITEDGLOBALCOM INC CL A CMN 913247508 5,969.12 799,079 SH SH-DEF 2 799,079 0 0 UNITEDHEALTH GRP INC CMN 91324P102 36,493.20 494,890 SH SOLE 3 442,590 0 52,300 UNITEDHEALTH GRP INC CMN 91324P102 38,998.20 528,861 SH OTHER 3 390,721 0 138,140 UNITEDHEALTH GRP INC CMN 91324P102 449.80 6,100 SH SHARED 1 6,100 0 0 UNITEDHEALTH GRP INC CMN 91324P102 685.80 9,300 SH SHARED 2 0 0 9,300 UNITEDHEALTH GRP INC CAL 91324P102 299.88 9,800 SH CALL SH-DEF 6 9,800 0 0 UNITEDHEALTH GRP INC CAL 91324P102 203.52 10,600 SH CALL SH-DEF 6 10,600 0 0 UNITEDHEALTH GRP INC CAL 91324P102 382.14 13,200 SH CALL SH-DEF 6 13,200 0 0 UNITEDHEALTH GRP INC CAL 91324P102 193.86 13,700 SH CALL SH-DEF 6 13,700 0 0 UNITEDHEALTH GRP INC CAL 91324P102 345.03 15,900 SH CALL SH-DEF 6 15,900 0 0 UNITEDHEALTH GRP INC CAL 91324P102 179.00 17,900 SH CALL SH-DEF 6 17,900 0 0 UNITEDHEALTH GRP INC CAL 91324P102 666.83 25,500 SH CALL SH-DEF 6 25,500 0 0 UNITEDHEALTH GRP INC CAL 91324P102 48.66 26,300 SH CALL SH-DEF 6 26,300 0 0 UNITEDHEALTH GRP INC CAL 91324P102 166.65 30,300 SH CALL SH-DEF 6 30,300 0 0 UNITEDHEALTH GRP INC CAL 91324P102 81.46 34,300 SH CALL SH-DEF 6 34,300 0 0 UNITEDHEALTH GRP INC CAL 91324P102 346.67 36,300 SH CALL SH-DEF 6 36,300 0 0 UNITEDHEALTH GRP INC CAL 91324P102 1,050.99 43,700 SH CALL SH-DEF 6 43,700 0 0 UNITEDHEALTH GRP INC CMN 91324P102 312.29 4,235 SH SH-DEF 7 4,235 0 0 UNITEDHEALTH GRP INC CMN 91324P102 1,467.72 19,904 SH SH-DEF 8 19,904 0 0 UNITEDHEALTH GRP INC CMN 91324P102 1,559.31 21,146 SH SH-DEF 4 21,146 0 0 UNITEDHEALTH GRP INC CMN 91324P102 2,023.50 27,441 SH SOLE 2 27,441 0 0 UNITEDHEALTH GRP INC CMN 91324P102 12,622.96 171,182 SH SOLE 2 0 0 171,182 UNITEDHEALTH GRP INC CMN 91324P102 17,121.62 232,189 SH SH-DEF 2 232,189 0 0 UNITEDHEALTH GRP INC CMN 91324P102 26,509.16 359,495 SH SH-DEF 6 359,495 0 0 UNITEDHEALTH GRP INC PUT 91324P102 1.30 10,400 SH PUT SH-DEF 6 10,400 0 0 UNITEDHEALTH GRP INC PUT 91324P102 8.37 12,400 SH PUT SH-DEF 6 12,400 0 0 UNITEDHEALTH GRP INC PUT 91324P102 2.31 13,200 SH PUT SH-DEF 6 13,200 0 0 UNITEDHEALTH GRP INC PUT 91324P102 1.84 18,400 SH PUT SH-DEF 6 18,400 0 0 UNITEDHEALTH GRP INC PUT 91324P102 5.00 40,000 SH PUT SH-DEF 2 40,000 0 0 UNITEDHEALTH GRP INC PUT 91324P102 4.88 65,000 SH PUT SH-DEF 6 65,000 0 0 UNITRIN INC CMN 913275103 17.50 420 SH SOLE 3 420 0 0 UNITRIN INC CMN 913275103 453.90 10,920 SH OTHER 3 10,920 0 0 UNITRIN INC CMN 913275103 255.24 6,140 SH SH-DEF 4 6,140 0 0 UNITRIN INC CMN 913275103 1,916.21 46,096 SH SH-DEF 2 46,096 0 0 UNIVERSAL AMERICAN FNCL CORP CMN 913377107 142.23 11,000 SH SOLE 2 0 0 11,000 UNIVERSAL COMPRESSION HLDGS CMN 913431102 19,416.20 569,891 SH SOLE 3 309,540 0 260,351 UNIVERSAL COMPRESSION HLDGS CMN 913431102 8,784.30 257,830 SH OTHER 3 190,300 0 67,530 UNIVERSAL COMPRESSION HLDGS CMN 913431102 220.09 6,460 SH SH-DEF 4 6,460 0 0 UNIVERSAL COMPRESSION HLDGS CMN 913431102 415.65 12,200 SH SH-DEF 2 12,200 0 0 UNIVERSAL CORP CMN 913456109 222.17 4,977 SH SH-DEF 4 4,977 0 0 UNIVERSAL CORP CMN 913456109 1,648.38 36,926 SH SH-DEF 2 36,926 0 0 UNIVERSAL CORP CMN 913456109 161.70 3,623 SH SOLE 3 923 0 2,700 UNIVERSAL CORP CMN 913456109 53.60 1,200 SH OTHER 3 1,200 0 0 UNIVERSAL ELECTRS INC CMN 913483103 256.70 15,300 SH SOLE 3 15,300 0 0 UNIVERSAL FOREST PRODUCTS INC CMN 913543104 10,995.80 321,514 SH SOLE 3 321,514 0 0 UNIVERSAL FOREST PRODUCTS INC CMN 913543104 6,643.80 194,264 SH OTHER 3 90,669 0 103,595 UNIVERSAL HEALTH RLTY INCM SBI CMN 91359E105 421.20 13,900 SH SOLE 3 0 0 13,900 UNIVERSAL HEALTH RLTY INCM SBI CMN 91359E105 893.85 29,500 SH SOLE 2 0 0 29,500 UNIVERSAL HEALTH SVC CL B CMN 913903100 225.98 5,195 SH SH-DEF 4 5,195 0 0 UNIVERSAL HEALTH SVC CL B CMN 913903100 11,963.02 275,012 SH SH-DEF 2 275,012 0 0 UNIVERSAL TECHNICAL CMN 913915104 1,545.20 51,200 SH SOLE 3 51,200 0 0 UNIVERSAL TECHNICAL CMN 913915104 724.30 24,000 SH OTHER 3 24,000 0 0 UNIVEST CORP OF PA CMN 915271100 8.20 200 SH SOLE 3 200 0 0 UNIVISION COMM INC CL A CMN 914906102 411,943.80 13,032,073 SH SOLE 3 10,908,667 0 2,123,406 UNIVISION COMM INC CL A CMN 914906102 471,214.90 14,907,145 SH OTHER 3 10,057,278 0 4,849,867 UNIVISION COMM INC CL A CAL 914906102 1.55 15,500 SH CALL SH-DEF 6 15,500 0 0 UNIVISION COMM INC CL A CAL 914906102 4.90 49,000 SH CALL SH-DEF 6 49,000 0 0 UNIVISION COMM INC CL A CMN 914906102 363.20 11,490 SH SOLE 2 0 0 11,490 UNIVISION COMM INC CL A CMN 914906102 865.48 27,380 SH SH-DEF 6 27,380 0 0 UNIVISION COMM INC CL A CMN 914906102 10,258.49 324,533 SH SH-DEF 2 324,533 0 0 UNIVRSL HEALTH SVC CL B CMN 913903100 3,140.40 72,192 SH SOLE 3 72,192 0 0 UNIVRSL HEALTH SVC CL B CMN 913903100 137.70 3,165 SH OTHER 3 3,165 0 0 UNOCAL CORP CMN 915289102 266.10 6,188 SH SOLE 3 6,188 0 0 UNOCAL CORP CMN 915289102 899.40 20,917 SH OTHER 3 20,917 0 0 UNOCAL CORP CMN 915289102 690.97 16,069 SH SOLE 2 16,069 0 0 UNOCAL CORP CMN 915289102 702.84 16,345 SH SH-DEF 4 16,345 0 0 UNOCAL CORP CMN 915289102 1,784.37 41,497 SH SOLE 2 0 0 41,497 UNOCAL CORP CMN 915289102 9,110.11 211,863 SH SH-DEF 2 211,863 0 0 UNOCAL CORP PUT 915289102 26.50 265,000 SH PUT SH-DEF 2 265,000 0 0 UNOVA INC CMN 91529B106 326.65 23,249 SH SH-DEF 2 23,249 0 0 UNUMPROVIDENT CORP CMN 91529Y106 47.70 3,041 SH SOLE 3 3,041 0 0 UNUMPROVIDENT CORP CMN 91529Y106 34.20 2,181 SH OTHER 3 2,181 0 0 UNUMPROVIDENT CORP CMN 91529Y106 2,683.85 171,055 SH SH-DEF 2 171,055 0 0 UNUMPROVIDENT CORP PUT 91529Y106 178.80 447,000 SH PUT SH-DEF 4 447,000 0 0 UNUMPROVIDENT CORP PUT 91529Y106 340.00 850,000 SH PUT SH-DEF 2 850,000 0 0 UPM-KYMMENE CORP SP ADR CMN 915436109 2,146.24 111,900 SH SH-DEF 2 111,900 0 0 URBAN OUTFITTERS INC CMN 917047102 10,505.80 305,400 SH SOLE 3 305,400 0 0 URBAN OUTFITTERS INC CMN 917047102 8.30 240 SH OTHER 3 240 0 0 URBAN OUTFITTERS INC CMN 917047102 228.18 6,633 SH SH-DEF 4 6,633 0 0 URBAN OUTFITTERS INC CMN 917047102 949.44 27,600 SH SOLE 2 27,600 0 0 URBAN OUTFITTERS INC CMN 917047102 1,289.86 37,496 SH SH-DEF 2 37,496 0 0 URBAN OUTFITTERS INC CMN 917047102 15,245.94 443,196 SH SOLE 2 0 0 443,196 UROLOGIX INC CMN 917273104 36.00 5,700 SH SOLE 3 5,700 0 0 URSTADT BIDDLE PPTYS CMN 917286205 196.60 12,900 SH OTHER 3 12,900 0 0 US AIRWAYS GRP INC CL A CMN 911905503 0.30 383 SH SOLE 3 383 0 0 US AIRWAYS GRP INC CL A CMN 911905503 81.16 100,200 SH SH-DEF 2 100,200 0 0 US BANCORP CMN 902973304 166,900.50 5,775,103 SH SOLE 3 5,358,495 0 416,608 US BANCORP CMN 902973304 106,745.90 3,693,631 SH OTHER 3 2,067,310 0 1,626,321 US BANCORP CMN 902973304 1,442.10 49,900 SH SHARED 1 49,900 0 0 US BANCORP CMN 902973304 1,471.00 50,900 SH SHARED 2 0 0 50,900 US BANCORP CAL 902973304 4.50 10,000 SH CALL SH-DEF 6 10,000 0 0 US BANCORP CAL 902973304 42.00 22,400 SH CALL SH-DEF 2 22,400 0 0 US BANCORP CAL 902973304 23.10 28,000 SH CALL SH-DEF 2 28,000 0 0 US BANCORP CAL 902973304 67.60 33,800 SH CALL SH-DEF 2 33,800 0 0 US BANCORP CMN 902973304 1,585.14 54,849 SH SOLE 2 54,849 0 0 US BANCORP CMN 902973304 2,641.03 91,385 SH SH-DEF 4 91,385 0 0 US BANCORP CMN 902973304 6,050.04 209,344 SH SOLE 2 0 0 209,344 US BANCORP CMN 902973304 20,809.62 720,056 SH SH-DEF 2 720,056 0 0 US BANCORP CMN 902973304 23,130.90 800,377 SH SH-DEF 6 800,377 0 0 US BANCORP PUT 902973304 7.00 70,000 SH PUT SH-DEF 2 70,000 0 0 US BANCORP PUT 902973304 29.76 74,400 SH PUT SH-DEF 2 74,400 0 0 US BANCORP PUT 902973304 117.50 100,000 SH PUT SH-DEF 2 100,000 0 0 US STEEL DYNAMICS CMN 858119100 1,531.70 39,662 SH SOLE 3 39,662 0 0 US XPRESS ENTERPRISES INC CMN 90338N103 521.00 28,100 SH SOLE 3 23,800 0 4,300 US XPRESS ENTERPRISES INC CMN 90338N103 44.50 2,400 SH OTHER 3 2,400 0 0 USANA HEALTH SCIENCES CMN 90328M107 31,786.10 913,394 SH SOLE 3 457,994 0 455,400 USANA HEALTH SCIENCES CMN 90328M107 13,352.60 383,696 SH OTHER 3 252,206 0 131,490 USB HOLDING CO INC CMN 902910108 164.60 6,510 SH SOLE 3 6,510 0 0 USEC INC CMN 90333E108 5,859.70 565,058 SH SOLE 3 275,900 0 289,158 USEC INC CMN 90333E108 988.10 95,280 SH OTHER 3 90,200 0 5,080 USEC INC CMN 90333E108 274.21 26,443 SH SH-DEF 4 26,443 0 0 USF CORP CMN 91729Q101 402.00 11,200 SH SOLE 3 0 0 11,200 USF CORP CMN 91729Q101 421.70 11,750 SH OTHER 3 11,750 0 0 USF&G CORP SUB DEB CNV 0% 03/03/2009 CNV 903290AD6 1,228.63 1,487,000 SH SH-DEF 2 1,487,000 0 0 USG CORP CMN 903293405 23,320.40 1,279,234 SH SOLE 3 431,671 0 847,563 USG CORP CMN 903293405 8,361.90 458,690 SH OTHER 3 307,610 0 151,080 USG CORP CAL 903293405 1,837.50 1,500,000 SH CALL SH-DEF 2 1,500,000 0 0 USG CORP CMN 903293405 267.34 14,665 SH SH-DEF 4 14,665 0 0 USG CORP CMN 903293405 502.42 27,560 SH SH-DEF 2 27,560 0 0 USG CORP CMN 903293405 2,944.15 161,500 SH SH-DEF 6 161,500 0 0 USG CORP PUT 903293405 1.50 15,000 SH PUT SH-DEF 2 15,000 0 0 UST INC CMN 902911106 18,682.30 464,042 SH SOLE 3 443,342 0 20,700 UST INC CMN 902911106 15,615.60 387,868 SH OTHER 3 266,668 0 121,200 UST INC CMN 902911106 104.70 2,600 SH SHARED 2 0 0 2,600 UST INC CMN 902911106 366.73 9,109 SH SOLE 2 9,109 0 0 UST INC CMN 902911106 4,789.93 118,975 SH SOLE 2 0 0 118,975 UST INC CMN 902911106 31,264.87 776,574 SH SH-DEF 2 776,574 0 0 UTI WORLDWIDE CMN G87210103 2,511.19 42,700 SH SH-DEF 4 42,700 0 0 UTILITIES HOLDERS TR DEP RCPT CMN 918019100 4,173.85 48,370 SH SH-DEF 6 48,370 0 0 UTILITIES HOLDERS TR DEP RCPT CMN 918019100 45,310.88 525,100 SH SH-DEF 7 525,100 0 0 UTILITIES HOLDERS TR DEP RCPT CMN 918019100 179,025.86 2,074,700 SH SH-DEF 2 2,074,700 0 0 UTILITIES HOLDERS TR DEP RCPT PUT 918019100 25.50 60,000 SH PUT SH-DEF 2 60,000 0 0 UTSTARCOM INC CMN 918076100 89.50 5,555 SH OTHER 3 5,555 0 0 UTSTARCOM INC CMN 918076100 1,707.66 106,000 SH SOLE 2 106,000 0 0 UTSTARCOM INC CMN 918076100 1,764.13 109,505 SH SH-DEF 2 109,505 0 0 UTSTARCOM INC CMN 918076100 7,203.49 447,144 SH SH-DEF 4 447,144 0 0 UTSTARCOM INC CMN 918076100 8,063.44 500,524 SH SH-DEF 6 500,524 0 0 VAIL RESORTS INC CMN 91879Q109 1,734.70 96,000 SH SOLE 3 96,000 0 0 VAIL RESORTS INC CMN 91879Q109 433.70 24,000 SH OTHER 3 24,000 0 0 VALASSIS COMM INC CMN 918866104 91,323.10 3,087,326 SH SOLE 3 2,511,858 0 575,468 VALASSIS COMM INC CMN 918866104 34,105.10 1,152,977 SH OTHER 3 615,193 0 537,784 VALASSIS COMM INC CMN 918866104 300.44 10,157 SH SH-DEF 4 10,157 0 0 VALASSIS COMM INC CMN 918866104 984.87 33,295 SH SH-DEF 2 33,295 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 539.10 22,350 SH SOLE 3 4,150 0 18,200 VALEANT PHARMACEUTICALS INTL CMN 91911X104 295.90 12,268 SH OTHER 3 12,268 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 231.55 9,600 SH SOLE 2 0 0 9,600 VALEANT PHARMACEUTICALS INTL CMN 91911X104 412.14 17,087 SH SH-DEF 4 17,087 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 3,376.80 140,000 SH SH-DEF 6 140,000 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 45,333.76 1,879,509 SH SH-DEF 2 1,879,509 0 0 VALENCE TECH INC CMN 918914102 87.84 25,536 SH SH-DEF 2 25,536 0 0 VALERO ENERGY CORP CMN 91913Y100 183,645.40 2,289,558 SH SOLE 3 2,079,128 0 210,430 VALERO ENERGY CORP CMN 91913Y100 125,240.90 1,561,413 SH OTHER 3 901,588 0 659,825 VALERO ENERGY CORP CMN 91913Y100 1,652.30 20,600 SH SHARED 1 20,600 0 0 VALERO ENERGY CORP CMN 91913Y100 1,211.20 15,100 SH SHARED 2 0 0 15,100 VALERO ENERGY CORP CAL 91913Y100 542.70 10,800 SH CALL SH-DEF 6 10,800 0 0 VALERO ENERGY CORP CAL 91913Y100 63.27 11,400 SH CALL SH-DEF 6 11,400 0 0 VALERO ENERGY CORP CAL 91913Y100 19.84 11,500 SH CALL SH-DEF 6 11,500 0 0 VALERO ENERGY CORP CAL 91913Y100 105.78 12,300 SH CALL SH-DEF 6 12,300 0 0 VALERO ENERGY CORP CAL 91913Y100 24.56 13,100 SH CALL SH-DEF 6 13,100 0 0 VALERO ENERGY CORP CAL 91913Y100 44.86 18,500 SH CALL SH-DEF 6 18,500 0 0 VALERO ENERGY CORP CAL 91913Y100 82.41 24,600 SH CALL SH-DEF 6 24,600 0 0 VALERO ENERGY CORP CAL 91913Y100 234.60 40,800 SH CALL SH-DEF 6 40,800 0 0 VALERO ENERGY CORP CAL 91913Y100 527.25 95,000 SH CALL SH-DEF 2 95,000 0 0 VALERO ENERGY CORP CMN 91913Y100 316.03 3,940 SH SOLE 2 3,940 0 0 VALERO ENERGY CORP CMN 91913Y100 635.74 7,926 SH SH-DEF 4 7,926 0 0 VALERO ENERGY CORP CMN 91913Y100 789.67 9,845 SH SOLE 2 0 0 9,845 VALERO ENERGY CORP CMN 91913Y100 5,056.36 63,039 SH SH-DEF 2 63,039 0 0 VALERO ENERGY CORP CMN 91913Y100 14,750.62 183,900 SH SH-DEF 6 183,900 0 0 VALERO ENERGY CORP PUT 91913Y100 0.75 10,000 SH PUT SH-DEF 2 10,000 0 0 VALERO ENERGY CORP PUT 91913Y100 3.39 11,300 SH PUT SH-DEF 6 11,300 0 0 VALERO ENERGY CORP PUT 91913Y100 27.38 15,000 SH PUT SH-DEF 2 15,000 0 0 VALERO ENERGY CORP PUT 91913Y100 22.80 30,400 SH PUT SH-DEF 6 30,400 0 0 VALERO ENERGY CORP PUT 91913Y100 14.63 30,800 SH PUT SH-DEF 2 30,800 0 0 VALERO ENERGY CORP PUT 91913Y100 5.00 50,000 SH PUT SH-DEF 2 50,000 0 0 VALERO ENERGY CORP PUT 91913Y100 50.30 64,900 SH PUT SH-DEF 2 64,900 0 0 VALERO LP CMN 91913W104 272.98 4,900 SH SH-DEF 2 4,900 0 0 VALERO LP CMN 91913W104 9,388.64 168,527 SH SOLE 2 0 0 168,527 VALERO LP CMN 91913W104 62,206.01 1,116,604 SH SOLE 2 1,116,604 0 0 VALLEY NATIONAL BANCORP CMN 919794107 1,877.50 73,512 SH SOLE 2 0 0 73,512 VALLEY NATL BANCORP CMN 919794107 1,023.70 40,081 SH SOLE 3 40,081 0 0 VALSPAR CORP CMN 920355104 18.70 400 SH SOLE 3 400 0 0 VALSPAR CORP CMN 920355104 38.70 830 SH OTHER 3 830 0 0 VALSPAR CORP CMN 920355104 366.30 7,847 SH SH-DEF 4 7,847 0 0 VALSPAR CORP CMN 920355104 427.59 9,160 SH SH-DEF 7 9,160 0 0 VALSPAR CORP CMN 920355104 2,569.17 55,038 SH SH-DEF 2 55,038 0 0 VALUECLICK INC CMN 92046N102 644.80 68,300 SH SOLE 3 0 0 68,300 VALUECLICK INC CMN 92046N102 67.00 7,100 SH OTHER 3 7,100 0 0 VALUECLICK INC CMN 92046N102 105.08 11,131 SH SH-DEF 2 11,131 0 0 VALUECLICK INC CMN 92046N102 273.62 28,985 SH SH-DEF 4 28,985 0 0 VALUECLICK INC CMN 92046N102 850.75 90,122 SH SOLE 2 0 0 90,122 VAN KAMPEN CALIFORNIA VAL MUNI INC CMN 92112B107 229.76 14,900 SH SOLE 2 0 0 14,900 VANGUARD IDX FUNDS MATLS CMN 92204A801 8,374.02 153,174 SH SH-DEF 7 153,174 0 0 VANGUARD IDX FUNDS MID-CAP CMN 922908629 2,432.20 48,258 SH SH-DEF 7 48,258 0 0 VANGUARD IDX TR EXT MKT VPRS CMN 922908652 7,282.52 99,420 SH SH-DEF 2 99,420 0 0 VANGUARD IDX TR EXT MKT VPRS CMN 922908652 31,227.06 426,308 SH SH-DEF 7 426,308 0 0 VANGUARD IDX TR TOTAL CMN 922908769 739.23 6,860 SH SOLE 2 6,860 0 0 VANGUARD IDX TR TOTAL CMN 922908769 1,508.64 14,000 SH SH-DEF 2 14,000 0 0 VANGUARD IDX TR TOTAL CMN 922908769 1,616.40 15,000 SH SOLE 2 0 0 15,000 VANGUARD IDX TR TOTAL CMN 922908769 13,745.43 127,556 SH SH-DEF 7 127,556 0 0 VANGUARD SECTOR IDX FDS CONS DISC CMN 92204A108 11,716.77 242,082 SH SH-DEF 7 242,082 0 0 VANGUARD SECTOR IDX FDS CONS STAPLE CMN 92204A207 5,477.22 107,523 SH SH-DEF 7 107,523 0 0 VANGUARD SECTOR IDX FDS FNCL CMN 92204A405 12,099.85 239,886 SH SH-DEF 7 239,886 0 0 VANGUARD SECTOR IDX FDS INFO TECH CMN 92204A702 7,813.70 187,289 SH SH-DEF 7 187,289 0 0 VANGUARD SECTOR IDX FUNDS UTIL CMN 92204A876 4,238.92 79,040 SH SH-DEF 7 79,040 0 0 VARCO INTL INC DEL CMN 922122106 627.00 23,378 SH SH-DEF 4 23,378 0 0 VARCO INTL INC DEL CMN 922122106 1,589.59 59,269 SH SH-DEF 2 59,269 0 0 VARIAN INC CMN 922206107 1,871.40 49,416 SH SOLE 3 35,916 0 13,500 VARIAN INC CMN 922206107 899.40 23,749 SH OTHER 3 11,903 0 11,846 VARIAN INC CMN 922206107 257.33 6,795 SH SH-DEF 4 6,795 0 0 VARIAN INC CMN 922206107 1,164.35 30,746 SH SH-DEF 2 30,746 0 0 VARIAN MEDICAL SYS INC CAL 92220P105 2.17 12,400 SH CALL SH-DEF 6 12,400 0 0 VARIAN MEDICAL SYS INC CAL 92220P105 19.24 20,800 SH CALL SH-DEF 6 20,800 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 387.05 11,196 SH SH-DEF 4 11,196 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 943.76 27,300 SH SH-DEF 6 27,300 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 2,561.22 74,088 SH SH-DEF 2 74,088 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 3,268.25 94,540 SH SOLE 2 0 0 94,540 VARIAN MEDICAL SYS INC PUT 92220P105 224.19 28,200 SH PUT SH-DEF 6 28,200 0 0 VARIAN MEDICAL SYSTEMS CMN 92220P105 9,164.50 265,100 SH SOLE 3 247,700 0 17,400 VARIAN MEDICAL SYSTEMS CMN 92220P105 4,762.00 137,750 SH OTHER 3 107,550 0 30,200 VARIAN SEMICONDUCTOR EQUIP ASSOC CMN 922207105 758.35 24,542 SH SH-DEF 2 24,542 0 0 VARIAN SEMICONDUCTOR EQUIP ASSOC CMN 922207105 31.30 1,014 SH OTHER 3 1,014 0 0 VASOGEN INC CMN 92232F103 72.38 15,804 SH SH-DEF 2 15,804 0 0 VASTERA INC CMN 92239N109 22.13 12,501 SH SH-DEF 2 12,501 0 0 VCA ANTECH INC CMN 918194101 933.55 45,252 SH SH-DEF 2 45,252 0 0 VCA ANTECH INC CMN 918194101 5.80 280 SH OTHER 3 280 0 0 VECTOR GRP LTD CMN 92240M108 1,199.20 79,790 SH SOLE 3 79,790 0 0 VECTOR GRP LTD CMN 92240M108 158.90 10,572 SH SH-DEF 2 10,572 0 0 VECTREN CORP CMN 92240G101 410.33 16,296 SH SH-DEF 4 16,296 0 0 VECTREN CORP CMN 92240G101 1,393.59 55,345 SH SH-DEF 2 55,345 0 0 VEECO INSTRUMENTS INC CMN 922417100 3.60 170 SH OTHER 3 170 0 0 VEECO INSTRUMENTS INC CMN 922417100 281.86 13,441 SH SH-DEF 2 13,441 0 0 VENTANA MEDICAL SYSTEMS INC CMN 92276H106 1,402.20 27,800 SH SOLE 3 20,000 0 7,800 VENTANA MEDICAL SYSTEMS INC CMN 92276H106 353.10 7,000 SH OTHER 3 7,000 0 0 VENTAS INC CMN 92276F100 268.74 10,368 SH SH-DEF 7 10,368 0 0 VENTAS INC CMN 92276F100 663.55 25,600 SH SH-DEF 4 25,600 0 0 VENTIV HEALTH INC CMN 922793104 14,346.20 846,382 SH SOLE 3 846,382 0 0 VERISIGN INC CMN 92343E102 227.20 11,430 SH SOLE 3 11,430 0 0 VERISIGN INC CMN 92343E102 578.60 29,105 SH OTHER 3 10,505 0 18,600 VERISIGN INC CAL 92343E102 17.75 10,000 SH CALL SH-DEF 2 10,000 0 0 VERISIGN INC CAL 92343E102 11.50 10,000 SH CALL SH-DEF 2 10,000 0 0 VERISIGN INC CAL 92343E102 13.75 25,000 SH CALL SH-DEF 2 25,000 0 0 VERISIGN INC CAL 92343E102 74.64 25,300 SH CALL SH-DEF 2 25,300 0 0 VERISIGN INC CMN 92343E102 217.11 10,921 SH SOLE 2 10,921 0 0 VERISIGN INC CMN 92343E102 440.70 22,168 SH SOLE 2 0 0 22,168 VERISIGN INC CMN 92343E102 1,935.91 97,380 SH SH-DEF 4 97,380 0 0 VERISIGN INC CMN 92343E102 22,352.28 1,124,360 SH SH-DEF 2 1,124,360 0 0 VERISIGN INC CMN 92343E102 25,634.21 1,289,447 SH SH-DEF 6 1,289,447 0 0 VERISIGN INC PUT 92343E102 5.10 12,000 SH PUT SH-DEF 2 12,000 0 0 VERISITY LTD CMN M97385112 635.54 91,445 SH SH-DEF 2 91,445 0 0 VERISITY LTD PUT M97385112 179.44 159,500 SH PUT SH-DEF 2 159,500 0 0 VERITAS DGC INC CMN 92343P107 43,523.40 1,910,599 SH SOLE 3 999,850 0 910,749 VERITAS DGC INC CMN 92343P107 25,534.80 1,120,930 SH OTHER 3 753,850 0 367,080 VERITAS SOFTWARE CORP CMN 923436109 3,379.00 189,832 SH SOLE 3 41,432 0 148,400 VERITAS SOFTWARE CORP CMN 923436109 1,229.00 69,046 SH OTHER 3 69,046 0 0 VERITAS SOFTWARE CORP CAL 923436109 5.64 14,100 SH CALL SH-DEF 6 14,100 0 0 VERITAS SOFTWARE CORP CAL 923436109 15.97 20,600 SH CALL SH-DEF 6 20,600 0 0 VERITAS SOFTWARE CORP CAL 923436109 17.78 79,000 SH CALL SH-DEF 6 79,000 0 0 VERITAS SOFTWARE CORP CAL 923436109 88.53 136,200 SH CALL SH-DEF 2 136,200 0 0 VERITAS SOFTWARE CORP CAL 923436109 15.00 150,000 SH CALL SH-DEF 2 150,000 0 0 VERITAS SOFTWARE CORP CAL 923436109 47.25 210,000 SH CALL SH-DEF 2 210,000 0 0 VERITAS SOFTWARE CORP CAL 923436109 630.00 300,000 SH CALL SH-DEF 2 300,000 0 0 VERITAS SOFTWARE CORP CMN 923436109 1,178.36 66,200 SH SH-DEF 4 66,200 0 0 VERITAS SOFTWARE CORP CMN 923436109 1,588.95 89,267 SH SOLE 2 0 0 89,267 VERITAS SOFTWARE CORP CMN 923436109 10,383.15 583,323 SH SH-DEF 6 583,323 0 0 VERITAS SOFTWARE CORP CMN 923436109 17,543.98 985,617 SH SH-DEF 2 985,617 0 0 VERITAS SOFTWARE CORP PUT 923436109 248.08 11,200 SH PUT SH-DEF 6 11,200 0 0 VERITAS SOFTWARE CORP PUT 923436109 230.33 18,500 SH PUT SH-DEF 2 18,500 0 0 VERITAS SOFTWARE CORP PUT 923436109 41.02 58,600 SH PUT SH-DEF 2 58,600 0 0 VERITAS SOFTWARE CORP PUT 923436109 68.75 125,000 SH PUT SH-DEF 2 125,000 0 0 VERITAS SOFTWARE CORP PUT 923436109 307.07 186,100 SH PUT SH-DEF 2 186,100 0 0 VERITY INC CMN 92343C106 232.32 18,037 SH SH-DEF 2 18,037 0 0 VERITY INC CMN 92343C106 350.89 27,243 SH SH-DEF 6 27,243 0 0 VERIZON COMM CMN 92343V104 96,005.90 2,437,936 SH SOLE 3 2,201,196 0 236,740 VERIZON COMM CMN 92343V104 61,000.80 1,549,029 SH OTHER 3 948,497 0 600,532 VERIZON COMM CMN 92343V104 165.40 4,200 SH SHARED 1 4,200 0 0 VERIZON COMM CMN 92343V104 94.50 2,400 SH SHARED 2 0 0 2,400 VERIZON COMM CAL 92343V104 29.15 11,000 SH CALL SH-DEF 6 11,000 0 0 VERIZON COMM CAL 92343V104 50.60 11,500 SH CALL SH-DEF 6 11,500 0 0 VERIZON COMM CAL 92343V104 16.69 14,200 SH CALL SH-DEF 6 14,200 0 0 VERIZON COMM CAL 92343V104 1.53 20,400 SH CALL SH-DEF 6 20,400 0 0 VERIZON COMM CAL 92343V104 2.91 29,100 SH CALL SH-DEF 6 29,100 0 0 VERIZON COMM CAL 92343V104 2.22 29,600 SH CALL SH-DEF 6 29,600 0 0 VERIZON COMM CAL 92343V104 21.75 30,000 SH CALL SH-DEF 2 30,000 0 0 VERIZON COMM CAL 92343V104 0.00 46,200 SH CALL SH-DEF 6 46,200 0 0 VERIZON COMM CAL 92343V104 13.00 52,000 SH CALL SH-DEF 6 52,000 0 0 VERIZON COMM CAL 92343V104 7.75 77,500 SH CALL SH-DEF 2 77,500 0 0 VERIZON COMM CAL 92343V104 803.25 85,000 SH CALL SH-DEF 2 85,000 0 0 VERIZON COMM CAL 92343V104 264.26 133,800 SH CALL SH-DEF 6 133,800 0 0 VERIZON COMM CAL 92343V104 120.00 150,000 SH CALL SH-DEF 2 150,000 0 0 VERIZON COMM CAL 92343V104 204.22 173,800 SH CALL SH-DEF 2 173,800 0 0 VERIZON COMM CAL 92343V104 920.00 200,000 SH CALL SH-DEF 2 200,000 0 0 VERIZON COMM CAL 92343V104 691.25 350,000 SH CALL SH-DEF 2 350,000 0 0 VERIZON COMM CMN 92343V104 383.32 9,734 SH SH-DEF 7 9,734 0 0 VERIZON COMM CMN 92343V104 3,885.39 98,664 SH SOLE 2 98,664 0 0 VERIZON COMM CMN 92343V104 8,541.96 216,911 SH SH-DEF 4 216,911 0 0 VERIZON COMM CMN 92343V104 12,235.17 310,695 SH SOLE 2 0 0 310,695 VERIZON COMM CMN 92343V104 21,809.23 553,815 SH SH-DEF 6 553,815 0 0 VERIZON COMM CMN 92343V104 54,618.92 1,386,971 SH SH-DEF 2 1,386,971 0 0 VERIZON COMM PUT 92343V104 1.25 16,700 SH PUT SH-DEF 6 16,700 0 0 VERIZON COMM PUT 92343V104 40.92 17,600 SH PUT SH-DEF 6 17,600 0 0 VERIZON COMM PUT 92343V104 610.70 19,700 SH PUT SH-DEF 6 19,700 0 0 VERIZON COMM PUT 92343V104 1.69 22,500 SH PUT SH-DEF 6 22,500 0 0 VERIZON COMM PUT 92343V104 2.12 28,200 SH PUT SH-DEF 2 28,200 0 0 VERIZON COMM PUT 92343V104 17.25 30,000 SH PUT SH-DEF 6 30,000 0 0 VERIZON COMM PUT 92343V104 18.29 31,800 SH PUT SH-DEF 2 31,800 0 0 VERIZON COMM PUT 92343V104 0.00 34,300 SH PUT SH-DEF 6 34,300 0 0 VERIZON COMM PUT 92343V104 0.00 49,900 SH PUT SH-DEF 2 49,900 0 0 VERIZON COMM PUT 92343V104 13.83 92,200 SH PUT SH-DEF 6 92,200 0 0 VERIZON COMM PUT 92343V104 112.50 100,000 SH PUT SH-DEF 2 100,000 0 0 VERIZON COMM PUT 92343V104 73.04 132,800 SH PUT SH-DEF 6 132,800 0 0 VERIZON COMM PUT 92343V104 0.00 135,500 SH PUT SH-DEF 4 135,500 0 0 VERIZON COMM PUT 92343V104 10.49 139,800 SH PUT SH-DEF 6 139,800 0 0 VERIZON COMM PUT 92343V104 17.00 170,000 SH PUT SH-DEF 2 170,000 0 0 VERIZON COMM PUT 92343V104 28.91 192,700 SH PUT SH-DEF 2 192,700 0 0 VERIZON COMM PUT 92343V104 50.00 250,000 SH PUT SH-DEF 2 250,000 0 0 VERIZON COMM PUT 92343V104 157.52 286,400 SH PUT SH-DEF 2 286,400 0 0 VERNIT SYSTEMS INC CMN 92343X100 420.00 11,400 SH SOLE 3 0 0 11,400 VERSANT CORP CMN 925284101 33.84 42,831 SH SH-DEF 5 42,831 0 0 VERSO TECHNOLOGIES INC CMN 925317109 14.38 15,136 SH SH-DEF 4 15,136 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 525.00 50,003 SH SOLE 3 50,003 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 10.70 1,020 SH OTHER 3 1,020 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 220.13 20,965 SH SH-DEF 4 20,965 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 544.60 51,867 SH SH-DEF 2 51,867 0 0 VF CORP CMN 918204108 12.40 250 SH SOLE 3 250 0 0 VF CORP CMN 918204108 1,362.80 27,559 SH OTHER 3 25,119 0 2,440 VF CORP CMN 918204108 2,545.29 51,472 SH SH-DEF 2 51,472 0 0 VIACOM INC CL A CMN 925524100 27.20 800 SH SOLE 3 0 0 800 VIACOM INC CL A CMN 925524100 126.20 3,711 SH OTHER 3 0 0 3,711 VIACOM INC CL A CMN 925524100 255.34 7,510 SH SH-DEF 7 7,510 0 0 VIACOM INC CL A CMN 925524100 723.35 21,275 SH SOLE 2 21,275 0 0 VIACOM INC CL A CMN 925524100 1,176.20 34,594 SH SOLE 2 0 0 34,594 VIACOM INC CL A PUT 925524100 9.10 13,000 SH PUT SH-DEF 6 13,000 0 0 VIACOM INC CL A PUT 925524100 15.50 20,000 SH PUT SH-DEF 6 20,000 0 0 VIACOM INC CL B CMN 925524308 559,966.90 16,685,513 SH SOLE 3 13,629,724 0 3,055,789 VIACOM INC CL B CMN 925524308 583,224.00 17,378,547 SH OTHER 3 11,695,808 0 5,682,739 VIACOM INC CL B CMN 925524308 1,799.30 53,615 SH SHARED 1 53,615 0 0 VIACOM INC CL B CMN 925524308 1,332.50 39,705 SH SHARED 2 0 0 39,705 VIACOM INC CL B CMN 925524308 890.31 26,529 SH SH-DEF 7 26,529 0 0 VIACOM INC CL B CMN 925524308 1,719.95 51,250 SH SH-DEF 4 51,250 0 0 VIACOM INC CL B CMN 925524308 1,918.49 57,166 SH SH-DEF 5 57,166 0 0 VIACOM INC CL B CMN 925524308 3,580.21 106,681 SH SH-DEF 8 106,681 0 0 VIACOM INC CL B CMN 925524308 30,457.38 907,550 SH SH-DEF 6 907,550 0 0 VIACOM INC CL B CMN 925524308 32,420.91 966,058 SH SH-DEF 2 966,058 0 0 VIACOM INC CL B CMN 925524308 63,188.21 1,882,843 SH SOLE 2 0 0 1,882,843 VIACOM INC CL B CMN 925524308 183,018.96 5,453,485 SH SOLE 2 5,453,485 0 0 VIAD CORP CMN 92552R406 1,616.00 68,101 SH SOLE 3 68,101 0 0 VIAD CORP CMN 92552R406 1,630.80 68,725 SH OTHER 3 68,725 0 0 VIASAT INC CMN 92552V100 265.30 13,200 SH SOLE 3 13,200 0 0 VIASAT INC CMN 92552V100 546.70 27,200 SH OTHER 3 27,200 0 0 VIASAT INC CMN 92552V100 248.68 12,372 SH SH-DEF 4 12,372 0 0 VICAL INC CMN 925602104 48.01 10,000 SH SOLE 2 0 0 10,000 VICOR CORP CMN 925815102 401.30 39,690 SH SOLE 3 8,800 0 30,890 VICOR CORP CMN 925815102 51.60 5,100 SH OTHER 3 5,100 0 0 VICURON PHARMACEUTICALS INC CAL 926471103 62.40 13,000 SH CALL SH-DEF 2 13,000 0 0 VICURON PHARMACEUTICALS INC CMN 926471103 617.29 42,050 SH SH-DEF 2 42,050 0 0 VIGNETTE CORP CMN 926734104 136.00 102,244 SH SOLE 3 102,244 0 0 VIGNETTE CORP CMN 926734104 17.18 12,918 SH SH-DEF 2 12,918 0 0 VIGNETTE CORP CMN 926734104 139.57 104,942 SH SH-DEF 4 104,942 0 0 VIISAGE TECH INC CMN 92675K106 7,089.60 1,232,974 SH SOLE 3 1,232,974 0 0 VIISAGE TECH INC CMN 92675K106 4,422.40 769,118 SH OTHER 3 352,096 0 417,022 VIISAGE TECH INC CMN 92675K106 88.60 15,409 SH SH-DEF 2 15,409 0 0 VINTAGE PETROLEUM INC CMN 927460105 7.00 350 SH OTHER 3 350 0 0 VINTAGE PETROLEUM INC CMN 927460105 933.78 46,526 SH SH-DEF 2 46,526 0 0 VION PHARMACEUTICALS INC CMN 927624106 152.43 36,206 SH SH-DEF 2 36,206 0 0 VIROPHARMA INC CMN 928241108 94.37 48,897 SH SOLE 2 0 0 48,897 VISHAY INTERTECHNOLOGY CMN 928298108 3,184.80 246,880 SH SOLE 3 242,080 0 4,800 VISHAY INTERTECHNOLOGY CMN 928298108 2,033.20 157,610 SH OTHER 3 156,310 0 1,300 VISHAY INTERTECHNOLOGY CAL 928298108 3.00 20,000 SH CALL SH-DEF 2 20,000 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 176.59 13,689 SH SH-DEF 4 13,689 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 3,611.73 279,979 SH SH-DEF 6 279,979 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 3,859.09 299,154 SH SH-DEF 2 299,154 0 0 VISHAY INTERTECHNOLOGY PUT 928298108 51.50 20,000 SH PUT SH-DEF 2 20,000 0 0 VISHAY INTERTECHNOLOGY PUT 928298108 156.00 20,000 SH PUT SH-DEF 2 20,000 0 0 VISHAY INTERTECHNOLOGY PUT 928298108 141.60 24,000 SH PUT SH-DEF 2 24,000 0 0 VISHAY INTERTECHNOLOGY PUT 928298108 137.50 25,000 SH PUT SH-DEF 2 25,000 0 0 VISTEON CORP CMN 92839U107 20,084.50 2,513,705 SH SOLE 3 1,307,505 0 1,206,200 VISTEON CORP CMN 92839U107 14,639.30 1,832,205 SH OTHER 3 1,284,605 0 547,600 VISTEON CORP CAL 92839U107 775.00 500,000 SH CALL SH-DEF 2 500,000 0 0 VISTEON CORP CMN 92839U107 121.58 15,216 SH SH-DEF 4 15,216 0 0 VISTEON CORP CMN 92839U107 849.71 106,347 SH SH-DEF 2 106,347 0 0 VISTEON CORP PUT 92839U107 143.75 250,000 SH PUT SH-DEF 2 250,000 0 0 VISUAL NETWORKS INC CMN 928444108 299.90 114,895 SH SOLE 3 114,895 0 0 VISX INC CMN 92844S105 201.67 9,790 SH SH-DEF 4 9,790 0 0 VISX INC CMN 92844S105 457.59 22,213 SH SH-DEF 6 22,213 0 0 VISX INC CMN 92844S105 790.44 38,371 SH SH-DEF 2 38,371 0 0 VISX INC CMN 92844S105 4,230.00 205,340 SH SOLE 3 157,640 0 47,700 VISX INC CMN 92844S105 1,757.20 85,300 SH OTHER 3 85,300 0 0 VITALWORKS INC CMN 928483106 1,146.95 307,492 SH SH-DEF 4 307,492 0 0 VITESSE SEMICONDUCTOR CORP CMN 928497106 67.40 24,689 SH SH-DEF 4 24,689 0 0 VITESSE SEMICONDUCTOR CORP CMN 928497106 77.56 28,412 SH SOLE 2 0 0 28,412 VITESSE SEMICONDUCTOR CORP CMN 928497106 414.36 151,782 SH SH-DEF 2 151,782 0 0 VITESSE SEMICONDUCTOR CORP CMN 928497106 1,003.06 367,421 SH SH-DEF 6 367,421 0 0 VITESSE SEMICONDUCTR CORP 4.00% 03/15/2005 CNV 928497AB2 1,818.00 1,818,000 SH SH-DEF 2 1,818,000 0 0 VITRIA TECH INC CMN 92849Q401 72.98 23,467 SH SH-DEF 2 23,467 0 0 VITRIA TECH INC CMN 92849Q401 143.64 46,187 SH SOLE 2 0 0 46,187 VIVENDI UNIVERSAL SP ADR CMN 92851S204 336.81 13,090 SH SH-DEF 6 13,090 0 0 VODAFONE GRP PLC SP ADR CMN 92857W100 11,337.70 470,248 SH SOLE 3 403,012 0 67,236 VODAFONE GRP PLC SP ADR CMN 92857W100 28,549.20 1,184,124 SH OTHER 3 918,529 0 265,595 VODAFONE GRP PLC SP ADR CAL 92857W100 18.06 25,800 SH CALL SH-DEF 6 25,800 0 0 VODAFONE GRP PLC SP ADR CAL 92857W100 117.30 27,600 SH CALL SH-DEF 6 27,600 0 0 VODAFONE GRP PLC SP ADR CAL 92857W100 5.26 52,600 SH CALL SH-DEF 6 52,600 0 0 VODAFONE GRP PLC SP ADR CAL 92857W100 518.75 250,000 SH CALL SH-DEF 4 250,000 0 0 VODAFONE GRP PLC SP ADR CMN 92857W100 292.38 12,127 SH SH-DEF 2 12,127 0 0 VODAFONE GRP PLC SP ADR CMN 92857W100 1,412.85 58,600 SH SH-DEF 6 58,600 0 0 VODAFONE GRP PLC SP ADR CMN 92857W100 3,509.50 145,562 SH SOLE 2 0 0 145,562 VODAFONE GRP PLC SP ADR CMN 92857W100 3,914.31 162,352 SH SH-DEF 8 162,352 0 0 VODAFONE GRP PLC SP ADR CMN 92857W100 6,120.47 253,856 SH SOLE 2 253,856 0 0 VODAFONE GRP PLC SP ADR CMN 92857W100 10,825.10 448,988 SH SH-DEF 4 448,988 0 0 VODAFONE GRP PLC SP ADR PUT 92857W100 2.36 23,600 SH PUT SH-DEF 6 23,600 0 0 VODAFONE GRP PLC SP ADR PUT 92857W100 3.05 40,700 SH PUT SH-DEF 6 40,700 0 0 VOLT INFORMATION SCIENCES INC CMN 928703107 1,078.90 37,500 SH SOLE 3 37,500 0 0 VOLT INFORMATION SCIENCES INC CMN 928703107 74.80 2,600 SH OTHER 3 2,600 0 0 VOLT INFORMATION SCIENCES INC CMN 928703107 227.40 7,904 SH SH-DEF 2 7,904 0 0 VORNADO REALTY TR CMN 929042109 22,578.30 360,216 SH SOLE 3 358,516 0 1,700 VORNADO REALTY TR CMN 929042109 47,179.00 752,697 SH OTHER 3 752,697 0 0 VORNADO REALTY TR CMN 929042109 359.91 5,742 SH SH-DEF 7 5,742 0 0 VORNADO REALTY TR CMN 929042109 403.41 6,436 SH SH-DEF 2 6,436 0 0 VORNADO REALTY TR CMN 929042109 589.19 9,400 SH SH-DEF 4 9,400 0 0 VORNADO REALTY TR CMN 929042109 1,005.20 16,037 SH SH-DEF 7 16,037 0 0 VORNADO REALTY TR CMN 929042109 3,295.59 52,578 SH SOLE 2 0 0 52,578 VORNADO REALTY TR CMN 929042109 7,963.56 127,051 SH SOLE 2 127,051 0 0 VORNADO REALTY TR 6.50% SR A PRF 929042208 216.75 2,500 SH SOLE 2 2,500 0 0 VORNADO REALTY TR 6.50% SR A PRF 929042208 260.10 3,000 SH SOLE 2 0 0 3,000 VULCAN MATERIALS CO CMN 929160109 4,482.30 87,974 SH SOLE 3 87,974 0 0 VULCAN MATERIALS CO CMN 929160109 3,046.70 59,797 SH OTHER 3 45,697 0 14,100 VULCAN MATERIALS CO CMN 929160109 580.22 11,388 SH SH-DEF 4 11,388 0 0 VULCAN MATERIALS CO CMN 929160109 588.47 11,550 SH SOLE 2 11,550 0 0 VULCAN MATERIALS CO CMN 929160109 2,286.13 44,870 SH SH-DEF 2 44,870 0 0 W HOLDING CO INC CMN 929251106 581.29 30,594 SH SH-DEF 4 30,594 0 0 W HOLDING CO INC CMN 929251106 62.70 3,300 SH SOLE 3 3,300 0 0 W HOLDING CO INC CMN 929251106 11.40 600 SH OTHER 3 600 0 0 WABASH NATIONAL CORP CMN 929566107 39,722.70 1,446,041 SH SOLE 3 1,418,841 0 27,200 WABASH NATIONAL CORP CMN 929566107 22,997.70 837,193 SH OTHER 3 400,897 0 436,296 WABASH NATIONAL CORP CMN 929566107 354.34 12,899 SH SH-DEF 2 12,899 0 0 WABTEC CORP CMN 929740108 1,724.49 92,268 SH SH-DEF 2 92,268 0 0 WACHOVIA CORP CMN 929903102 207,859.00 4,427,242 SH SOLE 3 3,982,289 0 444,953 WACHOVIA CORP CMN 929903102 197,701.30 4,210,891 SH OTHER 3 2,483,618 0 1,727,273 WACHOVIA CORP CMN 929903102 2,643.30 56,300 SH SHARED 1 56,300 0 0 WACHOVIA CORP CMN 929903102 1,572.80 33,500 SH SHARED 2 0 0 33,500 WACHOVIA CORP CAL 929903102 48.99 10,100 SH CALL SH-DEF 6 10,100 0 0 WACHOVIA CORP CAL 929903102 22.10 10,400 SH CALL SH-DEF 6 10,400 0 0 WACHOVIA CORP CAL 929903102 21.63 17,300 SH CALL SH-DEF 6 17,300 0 0 WACHOVIA CORP CAL 929903102 11.34 34,900 SH CALL SH-DEF 6 34,900 0 0 WACHOVIA CORP CMN 929903102 486.97 10,372 SH SOLE 2 10,372 0 0 WACHOVIA CORP CMN 929903102 2,529.10 53,868 SH SOLE 2 0 0 53,868 WACHOVIA CORP CMN 929903102 3,195.09 68,053 SH SH-DEF 4 68,053 0 0 WACHOVIA CORP CMN 929903102 7,399.84 157,611 SH SH-DEF 6 157,611 0 0 WACHOVIA CORP CMN 929903102 23,045.78 490,858 SH SH-DEF 2 490,858 0 0 WACHOVIA CORP PUT 929903102 1.63 13,000 SH PUT SH-DEF 6 13,000 0 0 WACHOVIA CORP PUT 929903102 64.75 17,500 SH PUT SH-DEF 6 17,500 0 0 WACHOVIA CORP PUT 929903102 2.00 20,000 SH PUT SH-DEF 6 20,000 0 0 WACHOVIA CORP PUT 929903102 293.93 22,100 SH PUT SH-DEF 6 22,100 0 0 WACHOVIA CORP PUT 929903102 6.05 26,900 SH PUT SH-DEF 6 26,900 0 0 WADDELL & REED FIN INC CL A CMN 930059100 502.59 22,845 SH SH-DEF 4 22,845 0 0 WADDELL & REED FIN INC CL A CMN 930059100 906.73 41,215 SH SH-DEF 2 41,215 0 0 WADDELL & REED FIN INC CL A CMN 930059100 314.40 14,290 SH SOLE 3 14,290 0 0 WADDELL & REED FIN INC CL A CMN 930059100 846.10 38,460 SH OTHER 3 38,460 0 0 WAL MART STORES INC CMN 931142103 538,812.90 10,128,062 SH SOLE 3 7,781,739 0 2,346,323 WAL MART STORES INC CMN 931142103 387,333.50 7,280,705 SH OTHER 3 4,674,964 0 2,605,741 WAL MART STORES INC CMN 931142103 2,133.30 40,100 SH SHARED 1 40,100 0 0 WAL MART STORES INC CMN 931142103 1,175.70 22,100 SH SHARED 2 0 0 22,100 WAL MART STORES INC CAL 931142103 134.00 10,000 SH CALL SH-DEF 2 10,000 0 0 WAL MART STORES INC CAL 931142103 1.00 10,000 SH CALL SH-DEF 4 10,000 0 0 WAL MART STORES INC CAL 931142103 1.03 10,300 SH CALL SH-DEF 6 10,300 0 0 WAL MART STORES INC CAL 931142103 7.22 10,700 SH CALL SH-DEF 6 10,700 0 0 WAL MART STORES INC CAL 931142103 14.07 13,400 SH CALL SH-DEF 6 13,400 0 0 WAL MART STORES INC CAL 931142103 36.69 25,300 SH CALL SH-DEF 6 25,300 0 0 WAL MART STORES INC CAL 931142103 6.80 27,200 SH CALL SH-DEF 6 27,200 0 0 WAL MART STORES INC CAL 931142103 4.64 30,900 SH CALL SH-DEF 6 30,900 0 0 WAL MART STORES INC CAL 931142103 0.00 62,700 SH CALL SH-DEF 6 62,700 0 0 WAL MART STORES INC CAL 931142103 40.25 70,000 SH CALL SH-DEF 2 70,000 0 0 WAL MART STORES INC CAL 931142103 0.00 127,600 SH CALL SH-DEF 6 127,600 0 0 WAL MART STORES INC CMN 931142103 1,068.26 20,080 SH SH-DEF 5 20,080 0 0 WAL MART STORES INC CMN 931142103 1,665.32 31,303 SH SH-DEF 4 31,303 0 0 WAL MART STORES INC CMN 931142103 1,733.89 32,592 SH SH-DEF 7 32,592 0 0 WAL MART STORES INC CMN 931142103 3,271.69 61,498 SH SH-DEF 8 61,498 0 0 WAL MART STORES INC CMN 931142103 11,026.87 207,272 SH SH-DEF 6 207,272 0 0 WAL MART STORES INC CMN 931142103 42,150.52 792,303 SH SOLE 2 0 0 792,303 WAL MART STORES INC CMN 931142103 97,978.60 1,841,703 SH SH-DEF 2 1,841,703 0 0 WAL MART STORES INC CMN 931142103 159,094.28 2,990,494 SH SOLE 2 2,990,494 0 0 WAL MART STORES INC PUT 931142103 268.50 10,000 SH PUT SH-DEF 6 10,000 0 0 WAL MART STORES INC PUT 931142103 18.36 10,800 SH PUT SH-DEF 6 10,800 0 0 WAL MART STORES INC PUT 931142103 185.35 11,000 SH PUT SH-DEF 6 11,000 0 0 WAL MART STORES INC PUT 931142103 0.83 11,100 SH PUT SH-DEF 6 11,100 0 0 WAL MART STORES INC PUT 931142103 142.48 27,400 SH PUT SH-DEF 6 27,400 0 0 WAL MART STORES INC PUT 931142103 8.49 28,300 SH PUT SH-DEF 6 28,300 0 0 WAL MART STORES INC PUT 931142103 88.25 31,800 SH PUT SH-DEF 2 31,800 0 0 WAL MART STORES INC PUT 931142103 61.85 58,900 SH PUT SH-DEF 6 58,900 0 0 WAL MART STORES INC PUT 931142103 0.00 180,000 SH PUT SH-DEF 2 180,000 0 0 WAL MART STORES INC PUT 931142103 1,144.00 220,000 SH PUT SH-DEF 2 220,000 0 0 WAL MART STORES INC PUT 931142103 22.50 300,000 SH PUT SH-DEF 2 300,000 0 0 WAL MART STORES INC PUT 931142103 0.00 350,000 SH PUT SH-DEF 2 350,000 0 0 WAL MART STORES INC PUT 931142103 129.00 430,000 SH PUT SH-DEF 2 430,000 0 0 WAL MART STORES INC PUT 931142103 935.00 550,000 SH PUT SH-DEF 2 550,000 0 0 WAL MART STORES INC PUT 931142103 774.38 737,500 SH PUT SH-DEF 2 737,500 0 0 WALGREEN CO CMN 931422109 13,522.30 377,402 SH SOLE 3 353,892 0 23,510 WALGREEN CO CMN 931422109 5,423.90 151,380 SH OTHER 3 123,522 0 27,858 WALGREEN CO CAL 931422109 3.08 11,200 SH CALL SH-DEF 6 11,200 0 0 WALGREEN CO CMN 931422109 204.23 5,700 SH SH-DEF 5 5,700 0 0 WALGREEN CO CMN 931422109 212.22 5,923 SH SH-DEF 7 5,923 0 0 WALGREEN CO CMN 931422109 839.50 23,430 SH SOLE 2 0 0 23,430 WALGREEN CO CMN 931422109 1,161.04 32,404 SH SH-DEF 4 32,404 0 0 WALGREEN CO CMN 931422109 1,857.93 51,854 SH SH-DEF 8 51,854 0 0 WALGREEN CO CMN 931422109 2,823.73 78,809 SH SOLE 2 78,809 0 0 WALGREEN CO CMN 931422109 4,770.76 133,150 SH SH-DEF 6 133,150 0 0 WALGREEN CO CMN 931422109 14,011.43 391,053 SH SH-DEF 2 391,053 0 0 WALT DISNEY CO CMN 254687106 160,182.00 7,103,413 SH SOLE 3 6,280,799 0 822,614 WALT DISNEY CO CMN 254687106 122,118.30 5,415,444 SH OTHER 3 3,444,984 0 1,970,460 WALT DISNEY CO CMN 254687106 1,206.70 53,510 SH SHARED 1 53,510 0 0 WALT DISNEY CO CMN 254687106 1,094.10 48,520 SH SHARED 2 0 0 48,520 WALTER INDS INC CMN 93317Q105 11.20 700 SH OTHER 3 700 0 0 WALTER INDS INC CMN 93317Q105 219.33 13,691 SH SH-DEF 4 13,691 0 0 WALTER INDS INC CMN 93317Q105 320.40 20,000 SH SOLE 2 0 0 20,000 WARNACO GRP INC CMN 934390402 102.30 4,600 SH OTHER 3 4,600 0 0 WARNACO GRP INC CMN 934390402 226.75 10,200 SH SOLE 2 0 0 10,200 WASAU MOSINEE PAPER CORP CMN 943315101 2,270.30 136,354 SH SOLE 3 136,354 0 0 WASAU MOSINEE PAPER CORP CMN 943315101 1,382.00 83,001 SH OTHER 3 37,622 0 45,379 WASHINGTON BANKING CO CMN 937303105 189.75 12,650 SH SOLE 2 0 0 12,650 WASHINGTON FEDERAL INC CMN 938824109 221.30 8,800 SH SOLE 3 2,500 0 6,300 WASHINGTON FEDERAL INC CMN 938824109 226.60 9,009 SH OTHER 3 9,009 0 0 WASHINGTON FEDERAL INC CMN 938824109 422.82 16,812 SH SOLE 2 0 0 16,812 WASHINGTON FEDERAL INC CMN 938824109 562.98 22,385 SH SH-DEF 4 22,385 0 0 WASHINGTON FEDERAL INC CMN 938824109 1,694.76 67,386 SH SH-DEF 2 67,386 0 0 WASHINGTON GRP INTL INC CMN 938862208 18,827.80 543,841 SH SOLE 3 326,191 0 217,650 WASHINGTON GRP INTL INC CMN 938862208 7,262.90 209,789 SH OTHER 3 163,009 0 46,780 WASHINGTON GRP INTL INC CMN 938862208 1,361.22 39,319 SH SH-DEF 4 39,319 0 0 WASHINGTON MUTUAL INC CAL 939322103 0.78 10,400 SH CALL SH-DEF 6 10,400 0 0 WASHINGTON MUTUAL INC CAL 939322103 0.98 13,100 SH CALL SH-DEF 6 13,100 0 0 WASHINGTON MUTUAL INC CAL 939322103 67.50 15,000 SH CALL SH-DEF 6 15,000 0 0 WASHINGTON MUTUAL INC CAL 939322103 2.81 18,700 SH CALL SH-DEF 6 18,700 0 0 WASHINGTON MUTUAL INC CAL 939322103 4.36 21,800 SH CALL SH-DEF 6 21,800 0 0 WASHINGTON MUTUAL INC CAL 939322103 2.12 28,300 SH CALL SH-DEF 2 28,300 0 0 WASHINGTON MUTUAL INC CAL 939322103 8.42 37,400 SH CALL SH-DEF 6 37,400 0 0 WASHINGTON MUTUAL INC CAL 939322103 5.99 39,900 SH CALL SH-DEF 2 39,900 0 0 WASHINGTON MUTUAL INC CAL 939322103 85.50 60,000 SH CALL SH-DEF 2 60,000 0 0 WASHINGTON MUTUAL INC CAL 939322103 118.19 92,700 SH CALL SH-DEF 6 92,700 0 0 WASHINGTON MUTUAL INC CAL 939322103 163.46 128,200 SH CALL SH-DEF 2 128,200 0 0 WASHINGTON MUTUAL INC CMN 939322103 367.74 9,410 SH SH-DEF 8 9,410 0 0 WASHINGTON MUTUAL INC CMN 939322103 586.36 15,004 SH SH-DEF 7 15,004 0 0 WASHINGTON MUTUAL INC CMN 939322103 1,028.94 26,329 SH SOLE 2 26,329 0 0 WASHINGTON MUTUAL INC CMN 939322103 1,375.46 35,196 SH SOLE 2 0 0 35,196 WASHINGTON MUTUAL INC CMN 939322103 1,962.68 50,222 SH SH-DEF 4 50,222 0 0 WASHINGTON MUTUAL INC CMN 939322103 6,177.73 158,079 SH SH-DEF 6 158,079 0 0 WASHINGTON MUTUAL INC CMN 939322103 32,560.60 833,178 SH SH-DEF 2 833,178 0 0 WASHINGTON MUTUAL INC PUT 939322103 232.17 10,900 SH PUT SH-DEF 6 10,900 0 0 WASHINGTON MUTUAL INC PUT 939322103 13.48 11,000 SH PUT SH-DEF 2 11,000 0 0 WASHINGTON MUTUAL INC PUT 939322103 16.78 13,700 SH PUT SH-DEF 6 13,700 0 0 WASHINGTON MUTUAL INC PUT 939322103 12.09 18,600 SH PUT SH-DEF 6 18,600 0 0 WASHINGTON MUTUAL INC PUT 939322103 51.90 19,400 SH PUT SH-DEF 6 19,400 0 0 WASHINGTON MUTUAL INC PUT 939322103 119.00 20,000 SH PUT SH-DEF 2 20,000 0 0 WASHINGTON MUTUAL INC PUT 939322103 95.79 39,500 SH PUT SH-DEF 2 39,500 0 0 WASHINGTON MUTUAL INC PUT 939322103 186.98 69,900 SH PUT SH-DEF 2 69,900 0 0 WASHINGTON MUTUAL INC PUT 939322103 9.19 73,500 SH PUT SH-DEF 6 73,500 0 0 WASHINGTON MUTUAL INC CMN 939322103 9,491.20 242,865 SH SOLE 3 213,865 0 29,000 WASHINGTON MUTUAL INC CMN 939322103 8,781.50 224,706 SH OTHER 3 180,791 0 43,915 WASHINGTON POST CO CL B CMN 939640108 110.40 120 SH SOLE 3 120 0 0 WASHINGTON POST CO CL B CMN 939640108 18.40 20 SH OTHER 3 20 0 0 WASHINGTON POST CO CL B CMN 939640108 368.00 400 SH SOLE 2 0 0 400 WASHINGTON POST CO CL B CMN 939640108 724.96 788 SH SH-DEF 4 788 0 0 WASHINGTON POST CO CL B CMN 939640108 3,404.92 3,701 SH SH-DEF 2 3,701 0 0 WASHINGTON REAL ESTATE INVT TR CMN 939653101 287.90 9,500 SH SOLE 3 9,500 0 0 WASHINGTON REAL ESTATE INVT TR CMN 939653101 3.00 100 SH OTHER 3 100 0 0 WASTE CONNECTIONS INC CMN 941053100 12,604.60 397,871 SH SOLE 3 379,021 0 18,850 WASTE CONNECTIONS INC CMN 941053100 6,660.50 210,242 SH OTHER 3 108,770 0 101,472 WASTE CONNECTIONS INC CMN 941053100 290.60 9,173 SH SH-DEF 2 9,173 0 0 WASTE CONNECTIONS INC CMN 941053100 2,468.63 77,924 SH SH-DEF 4 77,924 0 0 WASTE MGMT INC CMN 94106L109 86,359.40 3,158,719 SH SOLE 3 2,493,976 0 664,743 WASTE MGMT INC CMN 94106L109 49,545.20 1,812,188 SH OTHER 3 1,089,447 0 722,741 WASTE MGMT INC CMN 94106L109 915.90 33,500 SH SHARED 1 33,500 0 0 WASTE MGMT INC CMN 94106L109 776.50 28,400 SH SHARED 2 0 0 28,400 WASTE MGMT INC CAL 94106L109 3.51 10,800 SH CALL SH-DEF 6 10,800 0 0 WASTE MGMT INC CAL 94106L109 0.95 12,600 SH CALL SH-DEF 6 12,600 0 0 WASTE MGMT INC CAL 94106L109 3.38 15,000 SH CALL SH-DEF 6 15,000 0 0 WASTE MGMT INC CAL 94106L109 1.31 17,500 SH CALL SH-DEF 2 17,500 0 0 WASTE MGMT INC CAL 94106L109 2.66 17,700 SH CALL SH-DEF 6 17,700 0 0 WASTE MGMT INC CAL 94106L109 82.68 21,200 SH CALL SH-DEF 6 21,200 0 0 WASTE MGMT INC CAL 94106L109 3.23 25,800 SH CALL SH-DEF 6 25,800 0 0 WASTE MGMT INC CAL 94106L109 102.76 36,700 SH CALL SH-DEF 6 36,700 0 0 WASTE MGMT INC CAL 94106L109 16.41 50,500 SH CALL SH-DEF 6 50,500 0 0 WASTE MGMT INC CAL 94106L109 92.33 284,100 SH CALL SH-DEF 2 284,100 0 0 WASTE MGMT INC CMN 94106L109 226.51 8,285 SH SOLE 2 8,285 0 0 WASTE MGMT INC CMN 94106L109 360.97 13,203 SH SH-DEF 4 13,203 0 0 WASTE MGMT INC CMN 94106L109 2,511.56 91,864 SH SOLE 2 0 0 91,864 WASTE MGMT INC CMN 94106L109 4,350.94 159,142 SH SH-DEF 6 159,142 0 0 WASTE MGMT INC CMN 94106L109 17,675.42 646,504 SH SH-DEF 2 646,504 0 0 WASTE MGMT INC PUT 94106L109 6.60 13,200 SH PUT SH-DEF 6 13,200 0 0 WASTE MGMT INC PUT 94106L109 11.88 25,000 SH PUT SH-DEF 2 25,000 0 0 WASTE MGMT INC PUT 94106L109 2.72 27,200 SH PUT SH-DEF 6 27,200 0 0 WASTE MGMT INC PUT 94106L109 95.00 200,000 SH PUT SH-DEF 2 200,000 0 0 WATCHGUARD TECHNOLOGIES INC CMN 941105108 506.40 108,200 SH SOLE 3 60,000 0 48,200 WATER PIK TECHNOLOGIES INC CMN 94113U100 337.70 22,666 SH SOLE 3 22,666 0 0 WATERS CORP CMN 941848103 42.40 962 SH SOLE 3 962 0 0 WATERS CORP CMN 941848103 79.20 1,795 SH OTHER 3 1,795 0 0 WATERS CORP CAL 941848103 466.38 32,500 SH CALL SH-DEF 6 32,500 0 0 WATERS CORP CMN 941848103 3,518.08 79,775 SH SH-DEF 2 79,775 0 0 WATERS CORP PUT 941848103 4.55 14,000 SH PUT SH-DEF 6 14,000 0 0 WATERS CORP PUT 941848103 0.00 16,100 SH PUT SH-DEF 6 16,100 0 0 WATSCO INC CMN 942622200 21,096.50 702,514 SH SOLE 3 376,372 0 326,142 WATSCO INC CMN 942622200 5,261.40 175,206 SH OTHER 3 148,456 0 26,750 WATSCO INC CMN 942622200 258.35 8,603 SH SH-DEF 6 8,603 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 43,524.10 1,477,398 SH SOLE 3 1,465,898 0 11,500 WATSON PHARMACEUTICALS INC CMN 942683103 4,503.90 152,882 SH OTHER 3 152,882 0 0 WATSON PHARMACEUTICALS INC CAL 942683103 8.40 48,000 SH CALL SH-DEF 6 48,000 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 2,399.10 81,436 SH SH-DEF 6 81,436 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 2,966.65 100,701 SH SH-DEF 2 100,701 0 0 WATSON PHARMACEUTICALS INC PUT 942683103 3.82 13,900 SH PUT SH-DEF 6 13,900 0 0 WATSON PHARMACEUTICALS INC PUT 942683103 141.25 25,000 SH PUT SH-DEF 6 25,000 0 0 WATSON WYATT & CO HLDGS CL A CMN 942712100 206.88 7,866 SH SH-DEF 2 7,866 0 0 WATTS WATER TECHNOLOGIES INC CMN 942749102 426.90 15,900 SH SOLE 3 0 0 15,900 WATTS WATER TECHNOLOGIES INC CMN 942749102 94.00 3,500 SH OTHER 3 3,500 0 0 WAYPOINT FINL CORP CMN 946756103 719.63 26,102 SH SH-DEF 2 26,102 0 0 WCI COMMUNITIES INC CMN 92923C104 3,672.80 157,633 SH SOLE 3 157,633 0 0 WCI COMMUNITIES INC CMN 92923C104 2,245.30 96,366 SH OTHER 3 43,940 0 52,426 WCITYS INC CMN 92923C104 346.10 14,854 SH SH-DEF 4 14,854 0 0 WCITYS INC CMN 92923C104 4,346.10 186,528 SH SH-DEF 2 186,528 0 0 WEATHERFORD INTL LTD CMN G95089101 8.70 170 SH SOLE 3 170 0 0 WEATHERFORD INTL LTD CMN G95089101 6.10 120 SH OTHER 3 120 0 0 WEATHERFORD INTL LTD CAL G95089101 195.50 17,000 SH CALL SH-DEF 2 17,000 0 0 WEATHERFORD INTL LTD CAL G95089101 191.70 18,000 SH CALL SH-DEF 2 18,000 0 0 WEATHERFORD INTL LTD CAL G95089101 221.44 34,600 SH CALL SH-DEF 2 34,600 0 0 WEATHERFORD INTL LTD CMN G95089101 964.33 18,901 SH SH-DEF 4 18,901 0 0 WEATHERFORD INTL LTD CMN G95089101 2,285.70 44,800 SH SH-DEF 6 44,800 0 0 WEATHERFORD INTL LTD CMN G95089101 4,865.27 95,360 SH SH-DEF 2 95,360 0 0 WEATHERFORD INTL LTD PUT G95089101 32.00 10,000 SH PUT SH-DEF 2 10,000 0 0 WEATHERFORD INTL LTD PUT G95089101 1.39 13,900 SH PUT SH-DEF 6 13,900 0 0 WEATHERFORD INTL LTD PUT G95089101 36.63 19,800 SH PUT SH-DEF 2 19,800 0 0 WEATHERFORD INTL LTD PUT G95089101 18.75 50,000 SH PUT SH-DEF 2 50,000 0 0 WEBEX COMM INC CMN 94767L109 2.80 130 SH SOLE 3 130 0 0 WEBEX COMM INC CMN 94767L109 63.30 2,900 SH OTHER 3 2,900 0 0 WEBEX COMM INC CMN 94767L109 293.00 13,428 SH SH-DEF 4 13,428 0 0 WEBMD CORP CAL 94769M105 3.75 50,000 SH CALL SH-DEF 2 50,000 0 0 WEBMD CORP CAL 94769M105 101.10 1,011,000 SH CALL SH-DEF 2 1,011,000 0 0 WEBMD CORP CMN 94769M105 97.44 14,000 SH SOLE 2 14,000 0 0 WEBMD CORP CMN 94769M105 342.58 49,221 SH SOLE 2 0 0 49,221 WEBMD CORP CMN 94769M105 543.21 78,048 SH SH-DEF 4 78,048 0 0 WEBMD CORP CMN 94769M105 1,070.34 153,784 SH SH-DEF 2 153,784 0 0 WEBMD CORP CMN 94769M105 1,574.83 226,269 SH SH-DEF 6 226,269 0 0 WEBMETHODS INC CMN 94768C108 98.47 18,509 SH SH-DEF 4 18,509 0 0 WEBMETHODS INC CMN 94768C108 353.78 66,500 SH SOLE 2 0 0 66,500 WEBSENSE INC CMN 947684106 14,269.90 342,450 SH SOLE 3 253,200 0 89,250 WEBSENSE INC CMN 947684106 2,755.20 66,120 SH OTHER 3 63,850 0 2,270 WEBSENSE INC CMN 947684106 217.06 5,209 SH SH-DEF 2 5,209 0 0 WEBSENSE INC CMN 947684106 463.54 11,124 SH SH-DEF 4 11,124 0 0 WEBSTER FNCL CORP CMN 947890109 151.10 3,060 SH SOLE 3 2,060 0 1,000 WEBSTER FNCL CORP CMN 947890109 1,111.10 22,497 SH OTHER 3 9,697 0 12,800 WEBSTER FNCL CORP CMN 947890109 205.66 4,164 SH SOLE 2 0 0 4,164 WEBSTER FNCL CORP CMN 947890109 216.87 4,391 SH SOLE 2 4,391 0 0 WEBSTER FNCL CORP CMN 947890109 982.37 19,890 SH SH-DEF 4 19,890 0 0 WEBSTER FNCL CORP CMN 947890109 1,713.68 34,697 SH SH-DEF 2 34,697 0 0 WEIDER NUTRITION INTL INC CL A CMN 948603105 174.08 38,260 SH SOLE 2 0 0 38,260 WEIGHT WATCHERS INC CMN 948626106 9.30 240 SH OTHER 3 240 0 0 WEIGHT WATCHERS INC CAL 948626106 79.56 15,600 SH CALL SH-DEF 6 15,600 0 0 WEIGHT WATCHERS INC CAL 948626106 84.14 21,300 SH CALL SH-DEF 6 21,300 0 0 WEIGHT WATCHERS INC CAL 948626106 17.40 46,400 SH CALL SH-DEF 6 46,400 0 0 WEIGHT WATCHERS INC CMN 948626106 204.78 5,275 SH SH-DEF 4 5,275 0 0 WEIGHT WATCHERS INC CMN 948626106 309.86 7,982 SH SH-DEF 2 7,982 0 0 WEIGHT WATCHERS INC CMN 948626106 11,017.12 283,800 SH SH-DEF 6 283,800 0 0 WEINGARTEN REALTY INVS SBI CMN 948741103 379.60 11,500 SH SOLE 3 11,500 0 0 WEINGARTEN REALTY INVS SBI CMN 948741103 310.29 9,400 SH SH-DEF 4 9,400 0 0 WEINGARTEN REALTY INVS SBI CMN 948741103 357.50 10,830 SH SH-DEF 7 10,830 0 0 WEINGARTEN REALTY INVS SBI CMN 948741103 2,088.61 63,272 SH SOLE 2 63,272 0 0 WEIS MARKETS INC CMN 948849104 3.40 100 SH SOLE 3 100 0 0 WELLCHOICE INC CMN 949475107 2,314.20 61,993 SH SH-DEF 2 61,993 0 0 WELLCHOICE INC CMN 949475107 14.90 400 SH OTHER 3 400 0 0 WELLMAN INC CMN 949702104 254.13 29,968 SH SH-DEF 4 29,968 0 0 WELLMAN INC CMN 949702104 375.70 44,300 SH SOLE 3 0 0 44,300 WELLPOINT HEALTH NETWORKS INC CMN 94973H108 678.70 6,458 SH SOLE 3 6,458 0 0 WELLPOINT HEALTH NETWORKS INC CMN 94973H108 623.00 5,928 SH OTHER 3 5,928 0 0 WELLPOINT HEALTH NETWORKS INC CAL 94973H108 62.70 16,500 SH CALL SH-DEF 2 16,500 0 0 WELLPOINT HEALTH NETWORKS INC CAL 94973H108 920.00 115,000 SH CALL SH-DEF 2 115,000 0 0 WELLPOINT HEALTH NETWORKS INC CMN 94973H108 1,103.45 10,500 SH SH-DEF 6 10,500 0 0 WELLPOINT HEALTH NETWORKS INC CMN 94973H108 1,177.22 11,202 SH SH-DEF 8 11,202 0 0 WELLPOINT HEALTH NETWORKS INC CMN 94973H108 7,795.16 74,176 SH SH-DEF 2 74,176 0 0 WELLPOINT HEALTH NETWORKS INC PUT 94973H108 71.25 30,000 SH PUT SH-DEF 2 30,000 0 0 WELLPOINT HEALTH NETWORKS INC PUT 94973H108 42.28 89,000 SH PUT SH-DEF 2 89,000 0 0 WELLS FARGO & CO CMN 949746101 78,204.40 1,311,495 SH SOLE 3 1,129,866 0 181,629 WELLS FARGO & CO CMN 949746101 67,466.20 1,131,414 SH OTHER 3 835,616 0 295,798 WELLS FARGO & CO CMN 949746101 536.07 8,990 SH SH-DEF 5 8,990 0 0 WELLS FARGO & CO CMN 949746101 4,693.36 78,708 SH SH-DEF 6 78,708 0 0 WELLS FARGO & CO CMN 949746101 4,957.52 83,138 SH SH-DEF 4 83,138 0 0 WELLS FARGO & CO CMN 949746101 5,001.88 83,882 SH SH-DEF 8 83,882 0 0 WELLS FARGO & CO CMN 949746101 10,339.60 173,396 SH SOLE 2 0 0 173,396 WELLS FARGO & CO CMN 949746101 17,784.17 298,242 SH SOLE 2 298,242 0 0 WELLS FARGO & CO CMN 949746101 97,415.15 1,633,660 SH SH-DEF 2 1,633,660 0 0 WELLS FARGO & CO CAL 949746101 4.29 10,100 SH CALL SH-DEF 6 10,100 0 0 WELLS FARGO & CO CAL 949746101 60.16 12,800 SH CALL SH-DEF 6 12,800 0 0 WELLS FARGO & CO CAL 949746101 1.15 15,300 SH CALL SH-DEF 6 15,300 0 0 WELLS FARGO & CO CAL 949746101 3.57 20,400 SH CALL SH-DEF 6 20,400 0 0 WELLS FARGO & CO CAL 949746101 43.23 26,600 SH CALL SH-DEF 6 26,600 0 0 WELLS FARGO & CO CAL 949746101 255.00 50,000 SH CALL SH-DEF 2 50,000 0 0 WELLS FARGO & CO PUT 949746101 172.00 80,000 SH PUT SH-DEF 2 80,000 0 0 WELLS FARGO & CO PUT 949746101 225.00 90,000 SH PUT SH-DEF 2 90,000 0 0 WELLS FARGO & CO PUT 949746101 17.50 100,000 SH PUT SH-DEF 2 100,000 0 0 WELLS FARGO & CO PUT 949746101 32.50 185,700 SH PUT SH-DEF 6 185,700 0 0 WELLS FARGO & CO PUT 949746101 1,350.00 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 WELLS FARGO & CO FRN 05/01/2033 SER CNV 949746FA4 1,380.83 1,395,000 SH SH-DEF 2 1,395,000 0 0 WENDYS INTL INC CMN 950590109 439.50 13,080 SH OTHER 3 13,080 0 0 WENDYS INTL INC CAL 950590109 82.80 73,600 SH CALL SH-DEF 6 73,600 0 0 WENDYS INTL INC CMN 950590109 662.52 19,718 SH SH-DEF 6 19,718 0 0 WENDYS INTL INC CMN 950590109 837.72 24,932 SH SH-DEF 4 24,932 0 0 WENDYS INTL INC CMN 950590109 12,546.04 373,394 SH SH-DEF 2 373,394 0 0 WERNER ENTRPRS INC CMN 950755108 232.57 12,044 SH SH-DEF 4 12,044 0 0 WERNER ENTRPRS INC CMN 950755108 872.77 45,198 SH SH-DEF 2 45,198 0 0 WESCO FNCL CORP CMN 950817106 105.50 300 SH SOLE 3 300 0 0 WESCO FNCL CORP CMN 950817106 35.10 100 SH OTHER 3 100 0 0 WESCO INTL INC CMN 95082P105 2,174.50 89,670 SH SOLE 3 77,900 0 11,770 WESCO INTL INC CMN 95082P105 3,753.90 154,800 SH OTHER 3 108,200 0 46,600 WEST COAST BANCORP ORE CMN 952145100 1,908.10 91,603 SH SOLE 3 91,603 0 0 WEST COAST BANCORP ORE CMN 952145100 1,171.20 56,225 SH OTHER 3 25,745 0 30,480 WEST CORP CMN 952355105 24,758.40 849,929 SH SOLE 3 849,929 0 0 WEST CORP CMN 952355105 15,044.30 516,453 SH OTHER 3 235,582 0 280,871 WEST MARINE INC PUT 954235107 3.50 20,000 SH PUT SH-DEF 2 20,000 0 0 WEST PHARAMCEUTICAL SVCS CMN 955306105 2,746.30 131,716 SH SOLE 3 48,316 0 83,400 WEST PHARAMCEUTICAL SVCS CMN 955306105 529.60 25,400 SH OTHER 3 25,400 0 0 WESTAMERICA BANCORP CMN 957090103 11.20 204 SH OTHER 3 204 0 0 WESTAMERICA BANCORP CMN 957090103 355.58 6,478 SH SH-DEF 4 6,478 0 0 WESTAMERICA BANCORP CMN 957090103 726.63 13,238 SH SH-DEF 2 13,238 0 0 WESTAR ENERGY INC CMN 95709T100 345.32 17,095 SH SH-DEF 4 17,095 0 0 WESTAR ENERGY INC CMN 95709T100 2,948.23 145,952 SH SH-DEF 2 145,952 0 0 WESTAR ENERGY INC CMN 95709T100 6,773.30 335,310 SH SOLE 3 335,310 0 0 WESTAR ENERGY INC CMN 95709T100 4,212.40 208,536 SH OTHER 3 96,025 0 112,511 WESTCORP INC CMN 957907108 369.90 8,700 SH SOLE 3 5,300 0 3,400 WESTCORP INC CMN 957907108 348.70 8,200 SH OTHER 3 2,300 0 5,900 WESTCORP INC CMN 957907108 248.74 5,850 SH SH-DEF 2 5,850 0 0 WESTCORP INC CMN 957907108 642.05 15,100 SH SH-DEF 4 15,100 0 0 WESTERN DIGITAL CORP CMN 958102105 159.10 18,100 SH SOLE 2 0 0 18,100 WESTERN DIGITAL CORP CMN 958102105 1,178.74 134,100 SH SH-DEF 6 134,100 0 0 WESTERN DIGITAL CORP CMN 958102105 10,054.91 1,143,903 SH SH-DEF 2 1,143,903 0 0 WESTERN GAS RESOURCES INC CMN 958259103 33,916.00 1,186,290 SH SOLE 3 1,167,390 0 18,900 WESTERN GAS RESOURCES INC CMN 958259103 6,767.80 236,720 SH OTHER 3 236,720 0 0 WESTERN GAS RESOURCES INC CMN 958259103 267.66 9,362 SH SH-DEF 4 9,362 0 0 WESTERN GAS RESOURCES INC CMN 958259103 4,902.21 171,466 SH SH-DEF 2 171,466 0 0 WESTERN SIERRA BANCORP CMN 959522103 423.30 12,716 SH SOLE 3 12,716 0 0 WESTERN SIERRA BANCORP CMN 959522103 254.10 7,633 SH OTHER 3 3,305 0 4,328 WESTERN SILVER CORP CMN 959531104 158.86 16,900 SH SH-DEF 4 16,900 0 0 WESTERN WIRELESS CORP CL A CAL 95988E204 63.88 35,000 SH CALL SH-DEF 2 35,000 0 0 WESTERN WIRELESS CORP CL A CMN 95988E204 257.10 10,000 SH SH-DEF 4 10,000 0 0 WESTERN WIRELESS CORP CL A CMN 95988E204 261.32 10,164 SH SOLE 2 0 0 10,164 WESTERN WIRELESS CORP CL A CMN 95988E204 1,100.98 42,823 SH SH-DEF 6 42,823 0 0 WESTERN WIRELESS CORP CL A CMN 95988E204 1,476.78 57,440 SH SH-DEF 2 57,440 0 0 WESTERN WIRELESS CORP CL A CMN 95988E204 4,618.20 179,628 SH SOLE 3 179,628 0 0 WESTERN WIRELESS CORP CL A CMN 95988E204 134.60 5,235 SH OTHER 3 5,235 0 0 WESTERN WIRELESS CORP CL A PUT 95988E204 21.50 10,000 SH PUT SH-DEF 2 10,000 0 0 WESTERN WIRELESS CORP CL A PUT 95988E204 47.45 26,000 SH PUT SH-DEF 2 26,000 0 0 WESTWOOD ONE INC CMN 961815107 72,981.30 3,691,516 SH SOLE 3 3,525,916 0 165,600 WESTWOOD ONE INC CMN 961815107 66,372.40 3,357,226 SH OTHER 3 2,436,415 0 920,811 WESTWOOD ONE INC CMN 961815107 560.24 28,338 SH SOLE 2 28,338 0 0 WESTWOOD ONE INC CMN 961815107 575.25 29,097 SH SOLE 2 0 0 29,097 WESTWOOD ONE INC CMN 961815107 674.45 34,115 SH SH-DEF 4 34,115 0 0 WESTWOOD ONE INC CMN 961815107 1,541.98 77,996 SH SH-DEF 2 77,996 0 0 WET SEAL INC CL A CAL 961840105 16.41 131,300 SH CALL SH-DEF 2 131,300 0 0 WEYERHAEUSER CO CMN 962166104 1,732.20 26,056 SH SOLE 3 11,856 0 14,200 WEYERHAEUSER CO CMN 962166104 3,147.30 47,342 SH OTHER 3 47,342 0 0 WEYERHAEUSER CO CMN 962166104 664.80 10,000 SH SH-DEF 6 10,000 0 0 WEYERHAEUSER CO CMN 962166104 1,170.85 17,612 SH SH-DEF 4 17,612 0 0 WEYERHAEUSER CO CMN 962166104 4,561.99 68,622 SH SH-DEF 2 68,622 0 0 WFS FNCL INC CMN 92923B106 568.93 12,222 SH SOLE 2 12,222 0 0 WFS FNCL INC CMN 92923B106 18.60 400 SH SOLE 3 400 0 0 WFS FNCL INC CMN 92923B106 55.90 1,200 SH OTHER 3 1,200 0 0 WGL HLDGS INC CMN 92924F106 593.01 20,984 SH SH-DEF 4 20,984 0 0 WGL HLDGS INC CMN 92924F106 1,999.48 70,753 SH SH-DEF 2 70,753 0 0 WGL HLDGS INC CMN 92924F106 7,487.50 264,950 SH SOLE 3 264,950 0 0 WGL HLDGS INC CMN 92924F106 4,367.00 154,531 SH OTHER 3 70,421 0 84,110 W-H ENERGY SVCS INC CMN 92925E108 2,344.90 113,008 SH SOLE 3 113,008 0 0 W-H ENERGY SVCS INC CMN 92925E108 1,301.70 62,733 SH OTHER 3 28,350 0 34,383 WHEATON RIVER MINERALS LTD CMN 962902102 157.50 50,000 SH SOLE 2 0 0 50,000 WHIRLPOOL CORP CMN 963320106 4,893.10 81,430 SH SOLE 3 69,930 0 11,500 WHIRLPOOL CORP CMN 963320106 864.20 14,382 SH OTHER 3 14,197 0 185 WHIRLPOOL CORP CMN 963320106 4,021.70 66,928 SH SH-DEF 2 66,928 0 0 WHIRLPOOL CORP CMN 963320106 10,230.50 170,253 SH SH-DEF 4 170,253 0 0 WHITE MOUNTAINS INSURANCE CMN G9618E107 252.50 480 SH OTHER 3 480 0 0 WHITNEY HLDG CORP CMN 966612103 2,782.40 66,247 SH SOLE 3 14,801 0 51,446 WHITNEY HLDG CORP CMN 966612103 51.70 1,230 SH OTHER 3 0 0 1,230 WHITNEY HLDG CORP CMN 966612103 351.33 8,365 SH SH-DEF 2 8,365 0 0 WHOLE FOODS MKT INC CMN 966837106 150.00 1,748 SH SOLE 3 1,748 0 0 WHOLE FOODS MKT INC CMN 966837106 952.70 11,105 SH OTHER 3 11,105 0 0 WHOLE FOODS MKT INC CAL 966837106 61.23 15,500 SH CALL SH-DEF 6 15,500 0 0 WHOLE FOODS MKT INC CAL 966837106 120.00 50,000 SH CALL SH-DEF 2 50,000 0 0 WHOLE FOODS MKT INC CMN 966837106 308.84 3,600 SH SOLE 2 3,600 0 0 WHOLE FOODS MKT INC CMN 966837106 1,133.80 13,216 SH SOLE 2 0 0 13,216 WHOLE FOODS MKT INC CMN 966837106 1,174.98 13,696 SH SH-DEF 4 13,696 0 0 WHOLE FOODS MKT INC CMN 966837106 2,992.61 34,883 SH SH-DEF 2 34,883 0 0 WHOLE FOODS MKT INC CMN 966837106 11,602.41 135,242 SH SH-DEF 6 135,242 0 0 WILD OATS MARKETS INC CMN 96808B107 3,456.00 400,000 SH SOLE 3 400,000 0 0 WILD OATS MARKETS INC CMN 96808B107 90.72 10,500 SH SOLE 2 10,500 0 0 WILEY JOHN & SONS CL A CMN 968223206 572.03 17,904 SH SH-DEF 2 17,904 0 0 WILEY JOHN & SONS CL A CMN 968223206 1,396.22 43,700 SH SOLE 2 0 0 43,700 WILEY JOHN & SONS CL A CMN 968223206 3.20 100 SH SOLE 3 100 0 0 WILEY JOHN & SONS CL A CMN 968223206 24.00 750 SH OTHER 3 750 0 0 WILLBROS GRP INC CMN 969199108 3,749.90 251,503 SH SOLE 3 251,503 0 0 WILLBROS GRP INC CMN 969199108 2,316.30 155,353 SH OTHER 3 70,990 0 84,363 WILLIAMS COAL SEAM GAS RTY TR TR UNIT CMN 969450105 266.40 16,000 SH SH-DEF 4 16,000 0 0 WILLIAMS COS INC CAL 969457100 73.13 10,300 SH CALL SH-DEF 6 10,300 0 0 WILLIAMS COS INC CAL 969457100 100.80 10,500 SH CALL SH-DEF 6 10,500 0 0 WILLIAMS COS INC CAL 969457100 34.88 15,500 SH CALL SH-DEF 6 15,500 0 0 WILLIAMS COS INC CAL 969457100 1.72 17,200 SH CALL SH-DEF 2 17,200 0 0 WILLIAMS COS INC CAL 969457100 14.76 24,600 SH CALL SH-DEF 2 24,600 0 0 WILLIAMS COS INC CAL 969457100 17.88 55,000 SH CALL SH-DEF 2 55,000 0 0 WILLIAMS COS INC CAL 969457100 444.82 96,700 SH CALL SH-DEF 6 96,700 0 0 WILLIAMS COS INC CAL 969457100 427.50 180,000 SH CALL SH-DEF 2 180,000 0 0 WILLIAMS COS INC CAL 969457100 445.00 200,000 SH CALL SH-DEF 2 200,000 0 0 WILLIAMS COS INC CAL 969457100 469.51 298,100 SH CALL SH-DEF 2 298,100 0 0 WILLIAMS COS INC CMN 969457100 207.56 17,154 SH SOLE 2 0 0 17,154 WILLIAMS COS INC CMN 969457100 540.91 44,703 SH SH-DEF 4 44,703 0 0 WILLIAMS COS INC CMN 969457100 1,816.21 150,100 SH SH-DEF 6 150,100 0 0 WILLIAMS COS INC CMN 969457100 3,842.46 317,559 SH SH-DEF 2 317,559 0 0 WILLIAMS COS INC CMN 969457100 69,399.30 5,735,478 SH SOLE 3 5,663,778 0 71,700 WILLIAMS COS INC CMN 969457100 21,589.60 1,784,263 SH OTHER 3 1,601,518 0 182,745 WILLIAMS COS INC PUT 969457100 6.00 30,000 SH PUT SH-DEF 2 30,000 0 0 WILLIAMS COS INC PUT 969457100 2.84 37,900 SH PUT SH-DEF 6 37,900 0 0 WILLIAMS COS INC PUT 969457100 6.52 86,900 SH PUT SH-DEF 6 86,900 0 0 WILLIAMS SONOMA INC CAL 969904101 39.38 25,000 SH CALL SH-DEF 2 25,000 0 0 WILLIAMS SONOMA INC CMN 969904101 359.77 9,581 SH SH-DEF 4 9,581 0 0 WILLIAMS SONOMA INC CMN 969904101 1,899.47 50,585 SH SOLE 2 0 0 50,585 WILLIAMS SONOMA INC CMN 969904101 2,293.03 61,066 SH SH-DEF 2 61,066 0 0 WILLIAMS SONOMA INC PUT 969904101 16.88 25,000 SH PUT SH-DEF 2 25,000 0 0 WILLIAMS-SONOMA INC CMN 969904101 50,740.20 1,351,271 SH SOLE 3 1,351,271 0 0 WILLIAMS-SONOMA INC CMN 969904101 25,754.50 685,873 SH OTHER 3 510,273 0 175,600 WILLIS GRP HLDGS LTD CMN G96655108 146,122.70 3,907,025 SH SOLE 3 3,395,589 0 511,436 WILLIS GRP HLDGS LTD CMN G96655108 50,203.90 1,342,351 SH OTHER 3 1,048,511 0 293,840 WILMINGTON TR CORP CMN 971807102 764.83 21,122 SH SH-DEF 4 21,122 0 0 WILMINGTON TR CORP CMN 971807102 1,936.58 53,482 SH SH-DEF 2 53,482 0 0 WILMINGTON TR CORP CMN 971807102 7.20 200 SH SOLE 3 200 0 0 WILMINGTON TR CORP CMN 971807102 50.30 1,390 SH OTHER 3 1,390 0 0 WILSHIRE BANCORP INC CMN 97186T108 564.40 18,700 SH SOLE 3 18,700 0 0 WILSHIRE BANCORP INC CMN 97186T108 126.80 4,200 SH OTHER 3 4,200 0 0 WIND RIVER SYS LTD CMN 973149107 181.30 14,861 SH SH-DEF 4 14,861 0 0 WIND RIVER SYS LTD CMN 973149107 500.11 40,993 SH SH-DEF 2 40,993 0 0 WIND RIVER SYSTEMS LTD CMN 973149107 6,167.10 505,500 SH SOLE 3 505,500 0 0 WIND RIVER SYSTEMS LTD CMN 973149107 32.20 2,640 SH OTHER 3 2,640 0 0 WINN-DIXIE STORES INC CMN 974280109 4,362.25 1,411,733 SH SH-DEF 2 1,411,733 0 0 WINN-DIXIE STORES INC PUT 974280109 176.25 25,000 SH PUT SH-DEF 2 25,000 0 0 WINN-DIXIE STORES INC PUT 974280109 235.00 50,000 SH PUT SH-DEF 2 50,000 0 0 WINN-DIXIE STORES INC PUT 974280109 440.00 100,000 SH PUT SH-DEF 2 100,000 0 0 WINN-DIXIE STORES INC PUT 974280109 52.50 100,000 SH PUT SH-DEF 2 100,000 0 0 WINN-DIXIE STORES INC PUT 974280109 1,100.00 250,000 SH PUT SH-DEF 2 250,000 0 0 WINN-DIXIE STORES INC PUT 974280109 909.00 360,000 SH PUT SH-DEF 2 360,000 0 0 WINN-DIXIE STORES INC PUT 974280109 6,900.00 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 WINNEBAGO INDS INC CMN 974637100 3,425.90 98,900 SH SOLE 3 98,900 0 0 WINNEBAGO INDS INC CMN 974637100 2,459.40 71,000 SH OTHER 3 71,000 0 0 WINNEBAGO INDUSTRIES INC CAL 974637100 4.46 19,800 SH CALL SH-DEF 6 19,800 0 0 WINNEBAGO INDUSTRIES INC CAL 974637100 26.40 26,400 SH CALL SH-DEF 6 26,400 0 0 WINNEBAGO INDUSTRIES INC PUT 974637100 3.78 18,900 SH PUT SH-DEF 6 18,900 0 0 WINSTON HOTELS INC CMN 97563A102 8.60 800 SH SOLE 3 800 0 0 WINSTON HOTELS INC CMN 97563A102 470.80 44,000 SH SOLE 2 0 0 44,000 WINTRUST FINL CORP CMN 97650W108 22.90 400 SH OTHER 3 400 0 0 WINTRUST FNCL CORP CMN 97650W108 1,265.14 22,087 SH SH-DEF 4 22,087 0 0 WIRELESS FACILITIES INC CAL 97653A103 58.75 25,000 SH CALL SH-DEF 2 25,000 0 0 WIRELESS FACILITIES INC CMN 97653A103 235.24 33,750 SH SOLE 2 0 0 33,750 WISCONSIN ENERGY CORP CMN 976657106 628.21 19,693 SH SH-DEF 4 19,693 0 0 WISCONSIN ENERGY CORP CMN 976657106 14,776.62 463,217 SH SH-DEF 2 463,217 0 0 WISCONSIN ENERGY CORP CMN 976657106 18,188.30 570,165 SH SOLE 3 560,965 0 9,200 WISCONSIN ENERGY CORP CMN 976657106 3,636.20 113,988 SH OTHER 3 113,988 0 0 WITNESS SYSTEMS INC CMN 977424100 1,354.70 84,300 SH SOLE 3 84,300 0 0 WITNESS SYSTEMS INC CMN 977424100 464.40 28,900 SH OTHER 3 28,900 0 0 WOLVERINE TUBE INC CMN 978093102 30.00 2,600 SH SOLE 3 2,600 0 0 WOLVERINE TUBE INC CMN 978093102 713.76 61,797 SH SOLE 2 0 0 61,797 WOODWARD GOVERNOR CO CMN 980745103 3,693.40 54,725 SH SOLE 3 39,725 0 15,000 WOODWARD GOVERNOR CO CMN 980745103 1,284.30 19,030 SH OTHER 3 19,030 0 0 WOODWARD GOVERNOR CO CMN 980745103 256.53 3,801 SH SH-DEF 2 3,801 0 0 WORLD ACCEP CORP DEL CMN 981419104 3,982.00 171,270 SH SOLE 3 162,800 0 8,470 WORLD ACCEP CORP DEL CMN 981419104 2,059.30 88,570 SH OTHER 3 88,500 0 70 WORLD ACCEP CORP DEL CMN 981419104 414.76 17,839 SH SH-DEF 4 17,839 0 0 WORLD FUEL SVCS CORP CMN 981475106 3.60 100 SH OTHER 3 100 0 0 WORLD WRESTLING ENTMT INC CMN 98156Q108 3,754.00 307,200 SH SOLE 3 193,200 0 114,000 WORLD WRESTLING ENTMT INC CMN 98156Q108 1,682.70 137,700 SH OTHER 3 61,200 0 76,500 WORTHINGTON INDUSTRIES INC CMN 981811102 406.91 19,059 SH SH-DEF 4 19,059 0 0 WORTHINGTON INDUSTRIES INC CMN 981811102 2,213.23 103,664 SH SH-DEF 2 103,664 0 0 WORTHINGTON INDUSTRIES INC CMN 981811102 1.30 60 SH SOLE 3 60 0 0 WORTHINGTON INDUSTRIES INC CMN 981811102 1,161.40 54,400 SH OTHER 3 54,400 0 0 WPP GRP PLC ADR CMN 929309300 90.40 1,940 SH OTHER 3 1,940 0 0 WPS RESOURCES CORP CMN 92931B106 103.50 2,300 SH SOLE 3 700 0 1,600 WPS RESOURCES CORP CMN 92931B106 124.00 2,756 SH OTHER 3 2,756 0 0 WPS RESOURCES CORP CMN 92931B106 588.38 13,078 SH SH-DEF 4 13,078 0 0 WPS RESOURCES CORP CMN 92931B106 1,820.70 40,469 SH SH-DEF 2 40,469 0 0 WPT ENTRPRS INC CMN 98211W108 215.53 21,575 SH SOLE 2 21,575 0 0 WRIGHT MED GRP INC CMN 98235T107 248.21 9,881 SH SH-DEF 2 9,881 0 0 WRIGLEY WM JR CO CMN 982526105 391.89 6,190 SH SOLE 2 0 0 6,190 WRIGLEY WM JR CO CMN 982526105 5,767.03 91,092 SH SH-DEF 2 91,092 0 0 WRIGLEY WM JR CO CMN 982526105 271,723.10 4,291,946 SH SOLE 3 3,539,970 0 751,976 WRIGLEY WM JR CO CMN 982526105 237,201.40 3,746,665 SH OTHER 3 2,387,242 0 1,359,423 WRIGLEY WM JR CO CMN 982526105 234.20 3,700 SH SHARED 1 3,700 0 0 WRIGLEY WM JR CO CMN 982526105 107.60 1,700 SH SHARED 2 0 0 1,700 WSFS FNCL CORP CMN 929328102 3,100.80 62,017 SH SOLE 3 52,507 0 9,510 WSFS FNCL CORP CMN 929328102 1,731.80 34,636 SH OTHER 3 22,162 0 12,474 WYETH CMN 983024100 281,690.00 7,531,819 SH SOLE 3 5,955,300 0 1,576,519 WYETH CMN 983024100 133,788.70 3,577,237 SH OTHER 3 2,117,190 0 1,460,047 WYETH CAL 983024100 1.61 12,900 SH CALL SH-DEF 6 12,900 0 0 WYETH CAL 983024100 9.69 15,500 SH CALL SH-DEF 6 15,500 0 0 WYETH CAL 983024100 1.96 15,700 SH CALL SH-DEF 6 15,700 0 0 WYETH CAL 983024100 58.10 16,600 SH CALL SH-DEF 6 16,600 0 0 WYETH CAL 983024100 66.40 16,600 SH CALL SH-DEF 6 16,600 0 0 WYETH CAL 983024100 73.89 25,700 SH CALL SH-DEF 6 25,700 0 0 WYETH CAL 983024100 221.85 29,000 SH CALL SH-DEF 6 29,000 0 0 WYETH CAL 983024100 320.16 36,800 SH CALL SH-DEF 6 36,800 0 0 WYETH CAL 983024100 6.09 48,700 SH CALL SH-DEF 6 48,700 0 0 WYETH CAL 983024100 5.24 69,800 SH CALL SH-DEF 6 69,800 0 0 WYETH CAL 983024100 525.00 150,000 SH CALL SH-DEF 2 150,000 0 0 WYETH CAL 983024100 300.00 480,000 SH CALL SH-DEF 2 480,000 0 0 WYETH CAL 983024100 535.95 595,500 SH CALL SH-DEF 2 595,500 0 0 WYETH CMN 983024100 228.14 6,100 SH SH-DEF 5 6,100 0 0 WYETH CMN 983024100 247.21 6,610 SH SH-DEF 8 6,610 0 0 WYETH CMN 983024100 317.83 8,498 SH SH-DEF 7 8,498 0 0 WYETH CMN 983024100 2,000.30 53,484 SH SOLE 2 0 0 53,484 WYETH CMN 983024100 2,163.74 57,854 SH SH-DEF 4 57,854 0 0 WYETH CMN 983024100 3,629.18 97,037 SH SOLE 2 97,037 0 0 WYETH CMN 983024100 15,967.93 426,950 SH SH-DEF 6 426,950 0 0 WYETH CMN 983024100 69,876.74 1,868,362 SH SH-DEF 2 1,868,362 0 0 WYETH PUT 983024100 7.30 13,900 SH PUT SH-DEF 6 13,900 0 0 WYETH PUT 983024100 115.40 14,700 SH PUT SH-DEF 6 14,700 0 0 WYETH PUT 983024100 386.75 17,000 SH PUT SH-DEF 6 17,000 0 0 WYETH PUT 983024100 2.82 28,200 SH PUT SH-DEF 6 28,200 0 0 WYETH PUT 983024100 578.56 45,200 SH PUT SH-DEF 6 45,200 0 0 WYETH PUT 983024100 5.00 50,000 SH PUT SH-DEF 2 50,000 0 0 WYETH PUT 983024100 27.18 90,600 SH PUT SH-DEF 6 90,600 0 0 WYETH PUT 983024100 250.56 92,800 SH PUT SH-DEF 6 92,800 0 0 WYETH PUT 983024100 175.95 156,400 SH PUT SH-DEF 6 156,400 0 0 WYETH PUT 983024100 368.75 250,000 SH PUT SH-DEF 2 250,000 0 0 WYETH PUT 983024100 1,557.00 432,500 SH PUT SH-DEF 2 432,500 0 0 WYETH PUT 983024100 939.38 835,000 SH PUT SH-DEF 2 835,000 0 0 WYETH FRN 01/15/2024 SER CNV 983024AD2 7,006.37 7,134,000 SH SH-DEF 2 7,134,000 0 0 WYNDHAM INTL INC CL A CMN 983101106 16.40 20,000 SH SOLE 2 0 0 20,000 WYNDHAM INTL INC CL A CMN 983101106 880.10 1,073,328 SH SOLE 3 1,073,328 0 0 WYNN RESORTS LTD CMN 983134107 43.00 831 SH SOLE 3 831 0 0 WYNN RESORTS LTD CMN 983134107 70.30 1,360 SH OTHER 3 1,360 0 0 WYNN RESORTS LTD CMN 983134107 411.25 7,956 SH SH-DEF 2 7,956 0 0 WYNN RESORTS LTD CMN 983134107 1,266.41 24,500 SH SH-DEF 4 24,500 0 0 XCEL ENERGY INC CMN 98389B100 302.90 17,488 SH SOLE 3 17,488 0 0 XCEL ENERGY INC CMN 98389B100 1,402.90 81,001 SH OTHER 3 81,001 0 0 XCEL ENERGY INC CMN 98389B100 640.84 37,000 SH SH-DEF 6 37,000 0 0 XCEL ENERGY INC CMN 98389B100 1,268.14 73,218 SH SH-DEF 4 73,218 0 0 XCEL ENERGY INC CMN 98389B100 18,620.63 1,075,094 SH SH-DEF 2 1,075,094 0 0 XEROX CORP CMN 984121103 5,008.80 355,736 SH SOLE 3 355,736 0 0 XEROX CORP CMN 984121103 397.20 28,213 SH OTHER 3 18,813 0 9,400 XEROX CORP CAL 984121103 40.01 12,700 SH CALL SH-DEF 6 12,700 0 0 XEROX CORP CAL 984121103 84.00 20,000 SH CALL SH-DEF 2 20,000 0 0 XEROX CORP CAL 984121103 3.38 45,000 SH CALL SH-DEF 2 45,000 0 0 XEROX CORP CAL 984121103 200.97 63,800 SH CALL SH-DEF 2 63,800 0 0 XEROX CORP CAL 984121103 71.25 150,000 SH CALL SH-DEF 2 150,000 0 0 XEROX CORP CAL 984121103 199.86 666,200 SH CALL SH-DEF 2 666,200 0 0 XEROX CORP CMN 984121103 264.06 18,754 SH SOLE 2 0 0 18,754 XEROX CORP CMN 984121103 281.60 20,000 SH SH-DEF 6 20,000 0 0 XEROX CORP CMN 984121103 584.88 41,540 SH SOLE 2 41,540 0 0 XEROX CORP CMN 984121103 8,368.69 594,367 SH SH-DEF 2 594,367 0 0 XEROX CORP PUT 984121103 21.68 41,300 SH PUT SH-DEF 2 41,300 0 0 XEROX CORP PUT 984121103 15.75 105,000 SH PUT SH-DEF 2 105,000 0 0 XEROX CORP PUT 984121103 31.48 157,400 SH PUT SH-DEF 2 157,400 0 0 XEROX CORP 6.25% SER C MAN PRF 984121509 77,622.50 610,000 SH SH-DEF 2 610,000 0 0 XILINX INC CMN 983919101 6,642.90 246,034 SH SOLE 3 246,034 0 0 XILINX INC CMN 983919101 503.00 18,628 SH OTHER 3 18,628 0 0 XILINX INC CAL 983919101 158.60 12,200 SH CALL SH-DEF 6 12,200 0 0 XILINX INC CAL 983919101 136.55 321,300 SH CALL SH-DEF 2 321,300 0 0 XILINX INC CMN 983919101 334.80 12,400 SH SOLE 2 0 0 12,400 XILINX INC CMN 983919101 1,779.11 65,893 SH SH-DEF 4 65,893 0 0 XILINX INC CMN 983919101 5,512.08 204,151 SH SH-DEF 6 204,151 0 0 XILINX INC CMN 983919101 8,092.14 299,709 SH SH-DEF 2 299,709 0 0 XILINX INC PUT 983919101 167.50 100,000 SH PUT SH-DEF 2 100,000 0 0 XL CAPITAL LTD 0.00% 05/23/2021 CNV 98372PAB4 541.16 839,000 SH SH-DEF 2 839,000 0 0 XL CAPITAL LTD CL A CAL G98255105 10.25 10,000 SH CALL SH-DEF 6 10,000 0 0 XL CAPITAL LTD CL A CAL G98255105 41.00 40,000 SH CALL SH-DEF 2 40,000 0 0 XL CAPITAL LTD CL A CMN G98255105 2,308.49 31,200 SH SH-DEF 6 31,200 0 0 XL CAPITAL LTD CL A CMN G98255105 4,630.00 62,576 SH SH-DEF 2 62,576 0 0 XL CAPITAL LTD CL A CMN G98255105 63,853.10 862,997 SH SOLE 3 468,422 0 394,575 XL CAPITAL LTD CL A CMN G98255105 32,307.10 436,642 SH OTHER 3 423,133 0 13,509 XM SATELLITE RADIO HLDGS INC CL A CAL 983759101 568.86 49,900 SH CALL SH-DEF 2 49,900 0 0 XM SATELLITE RADIO HLDGS INC CL A CAL 983759101 142.50 100,000 SH CALL SH-DEF 2 100,000 0 0 XM SATELLITE RADIO HLDGS INC CL A CAL 983759101 1,825.00 250,000 SH CALL SH-DEF 2 250,000 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 7,339.39 236,602 SH SH-DEF 6 236,602 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 29,990.40 966,808 SH SOLE 3 941,708 0 25,100 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 4,954.50 159,720 SH OTHER 3 155,820 0 3,900 XM SATELLITE RADIO HLDGS INC CL A PUT 983759101 0.77 10,200 SH PUT SH-DEF 6 10,200 0 0 XM SATELLITE RADIO HLDGS INC CL A PUT 983759101 22.19 10,200 SH PUT SH-DEF 6 10,200 0 0 XM SATELLITE RADIO HLDGS INC CL A PUT 983759101 6.14 40,900 SH PUT SH-DEF 6 40,900 0 0 XM SATELLITE RADIO HLDGS INC CL A PUT 983759101 6.32 84,300 SH PUT SH-DEF 6 84,300 0 0 XM SATELLITE RADIO HLDGS INC CL A PUT 983759101 30.00 120,000 SH PUT SH-DEF 4 120,000 0 0 XM SATELLITE RADIO HLDGS INC CL A PUT 983759101 205.00 200,000 SH PUT SH-DEF 4 200,000 0 0 XM SATELLITE RADIO HLDGS INC CL A PUT 983759101 236.25 1,575,000 SH PUT SH-DEF 4 1,575,000 0 0 XTO ENERGY CORP CMN 98385X106 200.17 6,163 SH SOLE 2 0 0 6,163 XTO ENERGY CORP CMN 98385X106 947.83 29,182 SH SOLE 2 29,182 0 0 XTO ENERGY CORP CMN 98385X106 1,191.40 36,681 SH SH-DEF 4 36,681 0 0 XTO ENERGY CORP CMN 98385X106 4,453.56 137,117 SH SH-DEF 2 137,117 0 0 XTO ENERGY INC CMN 98385X106 37,912.30 1,167,251 SH SOLE 3 1,149,735 0 17,516 XTO ENERGY INC CMN 98385X106 15,720.10 483,994 SH OTHER 3 327,274 0 156,720 XYBERNAUT CORP CMN 984149104 22.53 20,114 SH SH-DEF 4 20,114 0 0 YAHOO INC CAL 984332106 39.00 10,000 SH CALL SH-DEF 4 10,000 0 0 YAHOO INC CAL 984332106 237.00 20,000 SH CALL SH-DEF 2 20,000 0 0 YAHOO INC CAL 984332106 111.00 20,000 SH CALL SH-DEF 4 20,000 0 0 YAHOO INC CAL 984332106 187.50 25,000 SH CALL SH-DEF 2 25,000 0 0 YAHOO INC CAL 984332106 203.31 25,100 SH CALL SH-DEF 2 25,100 0 0 YAHOO INC CAL 984332106 557.20 28,000 SH CALL SH-DEF 6 28,000 0 0 YAHOO INC CAL 984332106 240.26 28,100 SH CALL SH-DEF 6 28,100 0 0 YAHOO INC CAL 984332106 224.40 37,400 SH CALL SH-DEF 6 37,400 0 0 YAHOO INC CAL 984332106 864.00 40,000 SH CALL SH-DEF 2 40,000 0 0 YAHOO INC CAL 984332106 764.59 48,700 SH CALL SH-DEF 6 48,700 0 0 YAHOO INC CAL 984332106 597.24 50,400 SH CALL SH-DEF 6 50,400 0 0 YAHOO INC CAL 984332106 390.00 100,000 SH CALL SH-DEF 2 100,000 0 0 YAHOO INC CAL 984332106 1,459.05 106,500 SH CALL SH-DEF 6 106,500 0 0 YAHOO INC CAL 984332106 164.05 193,000 SH CALL SH-DEF 2 193,000 0 0 YAHOO INC CAL 984332106 1,830.00 200,000 SH CALL SH-DEF 2 200,000 0 0 YAHOO INC CAL 984332106 3,140.00 200,000 SH CALL SH-DEF 2 200,000 0 0 YAHOO INC CAL 984332106 527.80 203,000 SH CALL SH-DEF 2 203,000 0 0 YAHOO INC CAL 984332106 1,260.00 560,000 SH CALL SH-DEF 2 560,000 0 0 YAHOO INC CMN 984332106 1,831.14 54,000 SH SH-DEF 5 54,000 0 0 YAHOO INC CMN 984332106 2,583.16 76,177 SH SOLE 2 76,177 0 0 YAHOO INC CMN 984332106 4,944.18 145,803 SH SOLE 2 0 0 145,803 YAHOO INC CMN 984332106 6,420.38 189,336 SH SH-DEF 4 189,336 0 0 YAHOO INC CMN 984332106 38,577.41 1,137,641 SH SH-DEF 2 1,137,641 0 0 YAHOO INC CMN 984332106 71,202.35 2,099,745 SH SH-DEF 6 2,099,745 0 0 YAHOO INC CMN 984332106 256,903.00 7,576,026 SH SOLE 3 6,324,298 0 1,251,728 YAHOO INC CMN 984332106 164,810.20 4,860,223 SH OTHER 3 3,128,869 0 1,731,354 YAHOO INC PUT 984332106 89.54 14,800 SH PUT SH-DEF 6 14,800 0 0 YAHOO INC PUT 984332106 61.94 16,300 SH PUT SH-DEF 6 16,300 0 0 YAHOO INC PUT 984332106 2.00 20,000 SH PUT SH-DEF 2 20,000 0 0 YAHOO INC PUT 984332106 0.00 25,000 SH PUT SH-DEF 2 25,000 0 0 YAHOO INC PUT 984332106 0.00 25,000 SH PUT SH-DEF 2 25,000 0 0 YAHOO INC PUT 984332106 3.00 40,000 SH PUT SH-DEF 4 40,000 0 0 YAHOO INC PUT 984332106 20.57 43,300 SH PUT SH-DEF 6 43,300 0 0 YAHOO INC PUT 984332106 12.50 50,000 SH PUT SH-DEF 2 50,000 0 0 YAHOO INC PUT 984332106 76.71 50,300 SH PUT SH-DEF 6 50,300 0 0 YAHOO INC PUT 984332106 11.70 78,000 SH PUT SH-DEF 2 78,000 0 0 YAHOO INC PUT 984332106 45.60 96,000 SH PUT SH-DEF 2 96,000 0 0 YAHOO INC PUT 984332106 15.00 100,000 SH PUT SH-DEF 2 100,000 0 0 YAHOO INC PUT 984332106 11.25 150,000 SH PUT SH-DEF 2 150,000 0 0 YAHOO INC PUT 984332106 131.32 187,600 SH PUT SH-DEF 2 187,600 0 0 YAHOO INC PUT 984332106 415.00 200,000 SH PUT SH-DEF 2 200,000 0 0 YAHOO INC PUT 984332106 230.00 200,000 SH PUT SH-DEF 2 200,000 0 0 YAHOO INC PUT 984332106 411.75 270,000 SH PUT SH-DEF 2 270,000 0 0 YAHOO INC PUT 984332106 109.80 627,400 SH PUT SH-DEF 2 627,400 0 0 YAHOO INC PUT 984332106 235.50 3,140,000 SH PUT SH-DEF 2 3,140,000 0 0 YAHOO INC 0.00% 04/01/2008 CNV 984332AB2 9,700.09 5,535,000 SH SH-DEF 2 5,535,000 0 0 YANKEE CANDLE CO CMN 984757104 2,004.00 69,200 SH SOLE 3 69,200 0 0 YANKEE CANDLE CO CMN 984757104 31.60 1,090 SH OTHER 3 1,090 0 0 YELLOW ROADWAY CORP CMN 985577105 24,756.00 527,958 SH SOLE 3 519,758 0 8,200 YELLOW ROADWAY CORP CMN 985577105 4,642.70 99,013 SH OTHER 3 99,013 0 0 YELLOW ROADWAY CORP CMN 985577105 339.58 7,242 SH SH-DEF 2 7,242 0 0 YORK INTL CORP NEW CMN 986670107 607.48 19,230 SH SH-DEF 4 19,230 0 0 YORK INTL CORP NEW CMN 986670107 1,466.91 46,436 SH SH-DEF 2 46,436 0 0 YORK INTL CORP NEW CMN 986670107 1,964.90 62,200 SH SOLE 3 62,200 0 0 YORK INTL CORP NEW CMN 986670107 243.20 7,700 SH OTHER 3 7,700 0 0 YOUNG & RUBICAM INC 3.00% 01/15/2005 CNV 987425AC9 247.62 247,000 SH SH-DEF 2 247,000 0 0 YUM BRANDS INC CAL 988498101 141.90 13,200 SH CALL SH-DEF 6 13,200 0 0 YUM BRANDS INC CAL 988498101 17.27 14,700 SH CALL SH-DEF 6 14,700 0 0 YUM BRANDS INC CAL 988498101 172.50 30,000 SH CALL SH-DEF 2 30,000 0 0 YUM BRANDS INC CMN 988498101 962.18 23,664 SH SOLE 2 0 0 23,664 YUM BRANDS INC CMN 988498101 1,041.02 25,603 SH SH-DEF 4 25,603 0 0 YUM BRANDS INC CMN 988498101 1,654.86 40,700 SH SH-DEF 6 40,700 0 0 YUM BRANDS INC CMN 988498101 6,751.84 166,056 SH SH-DEF 2 166,056 0 0 YUM BRANDS INC CMN 988498101 6,828.28 167,936 SH SOLE 2 167,936 0 0 YUM BRANDS INC CMN 988498101 34,364.40 845,166 SH SOLE 3 820,488 0 24,678 YUM BRANDS INC CMN 988498101 6,092.50 149,840 SH OTHER 3 149,840 0 0 YUM BRANDS INC PUT 988498101 1.00 10,000 SH PUT SH-DEF 2 10,000 0 0 ZALE CORP NEW CMN 988858106 3,167.66 112,728 SH SH-DEF 2 112,728 0 0 ZALE CORP NEW CMN 988858106 11,394.10 405,485 SH SOLE 3 360,285 0 45,200 ZALE CORP NEW CMN 988858106 10,484.00 373,096 SH OTHER 3 139,007 0 234,089 ZEBRA TECHNOLOGIES INC CL A CAL 989207105 90.16 32,200 SH CALL SH-DEF 2 32,200 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 360.39 5,907 SH SH-DEF 4 5,907 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 3,463.42 56,768 SH SH-DEF 2 56,768 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 188.60 3,092 SH SOLE 3 3,092 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 2,725.30 44,670 SH OTHER 3 44,670 0 0 ZENITH NATIONAL INS CORP CMN 989390109 11,103.80 262,440 SH SOLE 3 160,700 0 101,740 ZENITH NATIONAL INS CORP CMN 989390109 4,624.10 109,290 SH OTHER 3 78,000 0 31,290 ZENITH NATIONAL INS CORP CMN 989390109 224.24 5,300 SH SOLE 2 5,300 0 0 ZENITH NATIONAL INS CORP CMN 989390109 501.92 11,863 SH SH-DEF 2 11,863 0 0 ZENITH NATIONAL INS CORP 5.750% 03/30/2023 CNV 989390AH2 624.75 350,000 SH SH-DEF 2 350,000 0 0 ZHONE TECHNOLOGIES INC CMN 98950P108 576.18 187,680 SH SOLE 2 0 0 187,680 ZILA INC CMN 989513205 130.60 31,700 SH SOLE 3 31,700 0 0 ZILA INC CMN 989513205 87.30 21,200 SH OTHER 3 21,200 0 0 ZILA INC CMN 989513205 231.78 56,257 SH SH-DEF 2 56,257 0 0 ZIMMER HLDGS INC CMN 98956P102 279.80 3,540 SH SH-DEF 6 3,540 0 0 ZIMMER HLDGS INC CMN 98956P102 298.69 3,779 SH SH-DEF 8 3,779 0 0 ZIMMER HLDGS INC CMN 98956P102 511.78 6,475 SH SOLE 2 0 0 6,475 ZIMMER HLDGS INC CMN 98956P102 1,285.35 16,262 SH SOLE 2 16,262 0 0 ZIMMER HLDGS INC CMN 98956P102 5,665.27 71,676 SH SH-DEF 2 71,676 0 0 ZIMMER HLDGS INC CMN 98956P102 128,339.30 1,623,726 SH SOLE 3 1,478,460 0 145,266 ZIMMER HLDGS INC CMN 98956P102 108,708.50 1,375,360 SH OTHER 3 848,337 0 527,023 ZIMMER HLDGS INC CMN 98956P102 395.20 5,000 SH SHARED 1 5,000 0 0 ZIMMER HLDGS INC CMN 98956P102 743.00 9,400 SH SHARED 2 0 0 9,400 ZIMMER HLDGS INC PUT 98956P102 222.50 50,000 SH PUT SH-DEF 4 50,000 0 0 ZIMMER HLDGS INC PUT 98956P102 58.75 50,000 SH PUT SH-DEF 4 50,000 0 0 ZIONS BANCORP CMN 989701107 12,704.00 208,126 SH SOLE 3 198,926 0 9,200 ZIONS BANCORP CMN 989701107 2,415.70 39,576 SH OTHER 3 31,076 0 8,500 ZIONS BANCORP CMN 989701107 286.89 4,700 SH SOLE 2 4,700 0 0 ZIONS BANCORP CMN 989701107 988.79 16,199 SH SH-DEF 4 16,199 0 0 ZIONS BANCORP CMN 989701107 2,109.05 34,552 SH SOLE 2 0 0 34,552 ZIONS BANCORP CMN 989701107 14,997.71 245,703 SH SH-DEF 2 245,703 0 0 ZIONS BANCORP PUT 989701107 1,589.53 205,100 SH PUT SH-DEF 2 205,100 0 0 ZIONS BANCORP PUT 989701107 54.25 310,000 SH PUT SH-DEF 2 310,000 0 0 ZIX CORP CAL 98974P100 4.50 30,000 SH CALL SOLE 2 0 0 30,000 ZIX CORP CAL 98974P100 9.00 60,000 SH CALL SOLE 2 0 0 60,000 ZIX CORP CMN 98974P100 96.64 21,100 SH SOLE 2 0 0 21,100 ZIX CORP CMN 98974P100 178.11 38,889 SH SOLE 2 38,889 0 0 ZOLL MEDICAL CORP CMN 989922109 221.91 6,646 SH SH-DEF 2 6,646 0 0 ZOMAX INC CMN 989929104 76.84 23,938 SH SH-DEF 6 23,938 0 0 ZORAN CORP CMN 98975F101 3,148.40 200,279 SH SOLE 3 126,679 0 73,600 ZORAN CORP CMN 98975F101 1,689.40 107,466 SH OTHER 3 107,466 0 0 ZORAN CORP CAL 98975F101 32.60 16,100 SH CALL SH-DEF 6 16,100 0 0 ZORAN CORP CAL 98975F101 56.25 50,000 SH CALL SH-DEF 2 50,000 0 0 ZORAN CORP CMN 98975F101 479.33 30,492 SH SH-DEF 6 30,492 0 0 ZYGO CORP CMN 989855101 179.30 17,700 SH SOLE 3 0 0 17,700