UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2005
Check here if Amendment [ ]: Amendment Number _______
This Amendment (Check only one): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The Toronto-Dominion Bank
Address: Toronto Dominion Bank Tower
Toronto-Dominion Centre
P.O. Box 1
Toronto, Ontario M5K 1A2, Canada
Form 13F File Number: 28-11527
This 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 t all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Christopher A. Montague, Esq.
Title: Executive Vice President & General Counsel
Phone:
Signature, Place, and Date of Signing:
/S/ Christopher Montague Toronto, Ontario February 3, 2006
[Signature] [City, State] [Date]
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report)
[ ] 13F NOTICE (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-04365 TD BANKNORTH N.A.
28-05929 TD ASSET MANAGEMENT USA INC.
28-05987 TD ASSET MANAGEMENT INC.
FORM 13F SUMMARY PAGE
Report summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 5940
Form 13F Information Table Value Total: $87,163,135,426
LIST OF OTHER INCLUDED MANAGERS:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-11451 TD Securities (USA) LLC
2 28-11512 TD Securities, Inc.
3 28-11511 TD Options, LLC
4 28-11510 Toronto Dominion (New York), LLC
5 TD Global Finance
13F filing
Form 13F-HR
Name of reporting Manager: The Toronto-Dominion Bank
Item 6:
Investment Discretion
----------------------
(b) Item 8:
Shared- Voting Authority
Item 4: Item 5: As Item 7: (Shares)
Item 3: Fair Market Shares or Defined (c) Managers --------------------
Item 1: Item 2: CUSIP Value Principal (a) in Shared- See (a) (b) (c)
Name of Issuer Title of Class Number (x$1000) Amount Sole Instr.V other Instr. V Sole Shared None
----------------------------------------------------------------------------------------------------------------------------------
24/7 Real Media Inc com 901314203 0.21286 29 SH SOLE 29
3Com Corp COM 885535104 2.16 600 SH SH-DEF 2 600
3COM CORP CALL 885535 90 4 145 1000 CALL SH-DEF 3 1000
3COM CORP COM 885535 10 4 75.6108 21003 SH SH-DEF 3 21003
3M Co com 88579Y101 41339.895 533418 SH SH-DEF 1 533418
3M CO CALL 88579Y 90 1 48549 134100 CALL SH-DEF 3 134100
3M CO COM 88579Y 10 1 61.07 788 SH SH-DEF 3 788
3M CO PUT 88579Y 95 1 1507.25 27900 PUT SH-DEF 3 27900
3M Co PUT 88579Y101 270.0875 3485 PUT SH-DEF 4 3485
3M Co PUT 88579Y101 330.6925 4267 PUT SH-DEF 4 4267
3M Company COM 88579Y101 775 10000 SH SOLE 10000
3M COMPANY COM 88579Y101 18264.99523 202142 SH SOLE 202142
99 CENTS ONLY STORES COM 65440K 10 6 0.01046 1 SH SH-DEF 3 1
A D C
TELECOMMUNICATIONS CALL 000886 90 9 8610.75 38500 CALL SH-DEF 3 38500
A D C
TELECOMMUNICATIONS PUT 000886 95 9 2132 12600 PUT SH-DEF 3 12600
AAR CORP CALL 000361 90 5 1116.5 3700 CALL SH-DEF 3 3700
AAR CORP COM 000361 10 5 745.803 31140 SH SH-DEF 3 31140
AAR CORP PUT 000361 95 5 100.75 3500 PUT SH-DEF 3 3500
ABB LTD SPONSORED ADR COM 000375204 103.12619 9100 SH SOLE 9100
Abbott Laboratories com 002824100 42933.39493 1088851 SH SH-DEF 1 1088851
Abbott Laboratories com 002824100 1876.868 47600 SH SH-DEF 4 47600
Abbott Laboratories PUT 002824100 1971.5 50000 PUT SH-DEF 4 50000
ABBOTT LABORATORIES
INC COM 002824100 2890.72993 62881 SH SOLE 62881
ABBOTT LABS CALL 002824 90 0 2889.5 98700 CALL SH-DEF 3 98700
ABBOTT LABS COM 002824 10 0 195.53337 4959 SH SH-DEF 3 4959
ABBOTT LABS PUT 002824 95 0 3261.25 29100 PUT SH-DEF 3 29100
ABER DIAMOND CORP COM 002893105 10132.326 235800 SH SOLE 235800
ABER DIAMOND CORP COM 002893105 37326.26182 1010250 SH SOLE 1010250
ABERCROMBIE & FITCH CO CALL 002896 90 7 116192.25 94300 CALL SH-DEF 3 94300
ABERCROMBIE & FITCH CO CL A 002896 20 7 139.61556 2142 SH SH-DEF 3 2142
ABERCROMBIE & FITCH CO PUT 002896 95 7 12521.75 81500 PUT SH-DEF 3 81500
ABGENIX INC CALL 00339B 90 7 75449 102900 CALL SH-DEF 3 102900
ABGENIX INC PUT 00339B 95 7 497.25 86300 PUT SH-DEF 3 86300
ABITIBI-CONSOLIDATED
INC COM 003924107 757.63678 162583 SH SOLE 162583
ABITIBI-CONSOLIDATED
INC COM 003924107 10626.7794 2652134 SH SOLE 2652134
ABITIBI-CONSOLIDATED
INC COM 003924107 23038.23462 5749671 SH SH-DEF 2 5749671
Abitibi-Consolidated
Inc COM 003924107 5.938194325 1482 SH SH-DEF 2 1482
ABITIBI-CONSOLIDATED
INC OPT 003924107 30.27487042 123 OPT SH-DEF 2 123
ABN AMRO HOLDING NV
SPONS ADR COM 000937102 20.41934 670 SH SOLE 670
ABX AIR INC CALL 00080S 90 1 21220 22000 CALL SH-DEF 3 22000
ABX AIR INC COM 00080S 10 1 71.73846 9162 SH SH-DEF 3 9162
ABX AIR INC PUT 00080S 95 1 28.764 5100 PUT SH-DEF 3 5100
Acacia Research -
CombiMatrix com 003881208 15.33715 11195 SH SOLE 11195
Acambis Plc adr 004286100 0.734482759 2 SH SOLE 2
ACCENTURE LTD BERMUDA CALL G1150G 90 1 76904.75 195700 CALL SH-DEF 3 195700
ACCENTURE LTD BERMUDA PUT G1150G 95 1 2015.25 25500 PUT SH-DEF 3 25500
ACCREDITED HOME
LENDRS HLDG CALL 00437P 90 7 5587.5 12500 CALL SH-DEF 3 12500
ACCREDITED HOME
LENDRS HLDG COM 00437P 10 7 5636.15524 113678 SH SH-DEF 3 113678
ACCREDITED HOME
LENDRS HLDG PUT 00437P 95 7 946.803 15700 PUT SH-DEF 3 15700
ACE LIMITED COM G0070K103 93.45854 1500 SH SOLE 1500
ACE Ltd com G0070K103 12090.85344 226251 SH SH-DEF 1 226251
ACE LTD CALL G0070K 90 3 23241.5 77600 CALL SH-DEF 3 77600
ACE LTD ORD G0070K 10 3 62.57824 1171 SH SH-DEF 3 1171
ACE LTD PUT G0070K 95 3 405.25 4800 PUT SH-DEF 3 4800
ACTEL CORP COM 004934 10 5 142.41051 11187 SH SH-DEF 3 11187
ACTIVISION INC NEW CALL 004930 90 2 2843.207 13800 CALL SH-DEF 3 13800
ACTIVISION INC NEW PUT 004930 95 2 7824.662 22400 PUT SH-DEF 3 22400
ACTUANT CORP CL A NEW 00508X 20 3 33.3126 597 SH SH-DEF 3 597
ADAMS RESPIRATORY
THERAPEUTI COM 00635P 10 7 4.066 100 SH SH-DEF 3 100
ADC
TELECOMMUNICATIONS INC COM 000886309 7.15629 275 SH SOLE 275
ADC
Telecommunications Inc com 000886309 1825.24032 81776 SH SH-DEF 1 81776
ADE CORP MASS COM 00089C 10 7 1.94886 81 SH SH-DEF 3 81
ADESA INC COM 00686U104 15.6592 550 SH SOLE 550
Adherex Tech Inc-New COM 00686R200 17.00429923 20600 SH SH-DEF 2 20600
ADMINISTAFF INC COM 007094105 36.76957 750 SH SOLE 750
ADOBE SYS INC CALL 00724F 90 1 60043 126300 CALL SH-DEF 3 126300
ADOBE SYS INC COM 00724F 10 1 598.67808 16198 SH SH-DEF 3 16198
ADOBE SYS INC PUT 00724F 95 1 14232.25 79400 PUT SH-DEF 3 79400
Adobe Systems Inc com 00724F101 15597.52656 422011 SH SH-DEF 1 422011
ADTRAN INC COM 00738A 10 6 112.80382 3793 SH SH-DEF 3 3793
ADVANCE AMER CASH
ADVANCE CT CALL 00739W 90 7 158.75 5200 CALL SH-DEF 3 5200
ADVANCE AMER CASH
ADVANCE CT COM 00739W 10 7 22.32 1800 SH SH-DEF 3 1800
ADVANCE AMER CASH
ADVANCE CT PUT 00739W 95 7 905.5 6600 PUT SH-DEF 3 6600
ADVANCE AUTO PARTS
INC COM 00751Y 10 6 343.07324 7894 SH SH-DEF 3 7894
ADVANCED MEDICAL
OPTICS INC COM 00763M108 48.73462 1000 SH SOLE 1000
ADVANCED MEDICAL
OPTICS INC CALL 00763M 90 8 21063 85100 CALL SH-DEF 3 85100
ADVANCED MEDICAL
OPTICS INC PUT 00763M 95 8 185 17700 PUT SH-DEF 3 17700
Advanced Micro
Devices Inc com 007903107 8678.9862 283627 SH SH-DEF 1 283627
ADVANCED MICRO
DEVICES INC CALL 007903 90 7 79651.75 205500 CALL SH-DEF 3 205500
ADVANCED MICRO
DEVICES INC COM 007903 10 7 1481.0094 48399 SH SH-DEF 3 48399
ADVANCED MICRO
DEVICES INC PUT 007903 95 7 2575.25 135800 PUT SH-DEF 3 135800
Advanced Micro
Devices Inc com 007903107 208.08 6800 SH SH-DEF 4 6800
Advanced Micro
Devices Inc PUT 007903107 3060 100000 PUT SH-DEF 4 100000
ADVANTAGE ENERGY
INCOME FUND COM 00762L101 38.57265692 2000 SH SOLE 2000
ADVANTAGE ENERGY
INCOME FUND T/U COM 00762L101 233.272 10400 SH SOLE 10400
ADVENT CLAYMORE CV
SECS & IN COM 00764C 10 9 70.49728 3136 SH SH-DEF 3 3136
AEGON N V ORD AMER REG 007924 10 3 614.87232 37676 SH SH-DEF 3 37676
Aegon N.V. Ord Amer
Reg COM 007924103 0.5542 34 SH SH-DEF 2 34
AEGON NV ARS COM 007924103 304.13537 15984 SH SOLE 15984
AES CORP CALL 00130H 90 5 5134.5 64000 CALL SH-DEF 3 64000
AES CORP COM 00130H 10 5 251.57036 15892 SH SH-DEF 3 15892
AES CORP PUT 00130H 95 5 1027 16800 PUT SH-DEF 3 16800
AES Corp/The com 00130H105 7257.77006 458482 SH SH-DEF 1 458482
AETNA INC COM 00817Y108 21.99121 200 SH SOLE 200
Aetna Inc com 00817Y108 18933.58129 200759 SH SH-DEF 1 200759
AETNA INC NEW CALL 00817Y 90 8 1344910.75 440600 CALL SH-DEF 3 440600
AETNA INC NEW COM 00817Y 10 8 253.97683 2693 SH SH-DEF 3 2693
AETNA INC NEW PUT 00817Y 95 8 20632 230500 PUT SH-DEF 3 230500
AFC ENTERPRISES INC COM 00104Q 10 7 34.9272 2310 SH SH-DEF 3 2310
AFFILIATED COMPUTER
SERVICES COM 008190100 206.99389 3000 SH SOLE 3000
AFFILIATED COMPUTER
SERVICES CALL 008190 90 0 57284.25 165000 CALL SH-DEF 3 165000
AFFILIATED COMPUTER
SERVICES PUT 008190 95 0 7553.25 71800 PUT SH-DEF 3 71800
Affiliated Computer
Services Inc com 008190100 5162.74484 87238 SH SH-DEF 1 87238
AFFILIATED MANAGERS
GROUP COM 008252 10 8 534.70575 6663 SH SH-DEF 3 6663
AFFYMETRIX INC CALL 00826T 90 8 18236.75 87100 CALL SH-DEF 3 87100
AFFYMETRIX INC PUT 00826T 95 8 15710.75 40500 PUT SH-DEF 3 40500
AFLAC INC COM 001055102 64.94529 1200 SH SOLE 1200
Aflac Inc com 001055102 16303.77166 351223 SH SH-DEF 1 351223
AFLAC INC CALL 001055 90 2 11746.5 110800 CALL SH-DEF 3 110800
AFLAC INC PUT 001055 95 2 2578.25 13000 PUT SH-DEF 3 13000
AGCO CORP COM 001084 10 2 55.60892 3356 SH SH-DEF 3 3356
AGERE SYS INC CALL 00845V 90 8 2468.25 15700 CALL SH-DEF 3 15700
AGERE SYS INC COM 00845V 30 8 50.31 3900 SH SH-DEF 3 3900
AGERE SYS INC PUT 00845V 95 8 705.5 9500 PUT SH-DEF 3 9500
AGERE SYSTEMS INC COM 00845V308 0.06016 4 SH SOLE 4
AGILENT TECHNOLOGIES
INC COM 00846U101 15.83563 408 SH SOLE 408
Agilent Technologies
Inc com 00846U101 9606.26227 288563 SH SH-DEF 1 288563
AGILENT TECHNOLOGIES
INC CALL 00846U 90 1 8779 50600 CALL SH-DEF 3 50600
AGILENT TECHNOLOGIES
INC COM 00846U 10 1 888.94287 26703 SH SH-DEF 3 26703
AGILENT TECHNOLOGIES
INC PUT 00846U 95 1 13927 37200 PUT SH-DEF 3 37200
Agilent Technologies
Inc com 00846U101 13.316 400 SH SH-DEF 4 400
AGNICO EAGLE MINES
LTD CALL 008474 90 8 2058 4100 CALL SH-DEF 3 4100
AGNICO-EAGLE MINES COM 008474108 479.0060189 24200 SH SOLE 24200
AGNICO-EAGLE MINES OPT 008474108 51.5925477 325 OPT SH-DEF 2 325
AGNICO-EAGLE MINES LTD COM 008474108 450.06731 19551 SH SOLE 19551
Agnico-Eagle Mines Ltd com 008474108 12.56895959 635 SH SH-DEF 4 635
AGRIUM INC COM 008916108 417.52914 16297 SH SOLE 16297
AGRIUM INC COM 008916108 30447.02389 1382119 SH SOLE 1382119
AGRIUM INC COM 008916108 203.3298366 9230 SH SH-DEF 2 9230
AGRIUM INC COM 008916 10 8 198.19587 9013 SH SH-DEF 3 9013
AIR PRODS & CHEMS INC COM 009158 10 6 59.24919 1001 SH SH-DEF 3 1001
AIR PRODUCTS &
CHEMICALS INC COM 009158106 34.50481 500 SH SOLE 500
Air Products &
Chemicals Inc com 009158106 9219.31602 155758 SH SH-DEF 1 155758
AIRGAS INC COM 009363 10 2 38.6246 1174 SH SH-DEF 3 1174
Airspan Networks Inc com 00950H102 0.5121 90 SH SOLE 90
AK STL HLDG CORP CALL 001547 90 8 5061 41000 CALL SH-DEF 3 41000
AK STL HLDG CORP COM 001547 10 8 53.6466 6748 SH SH-DEF 3 6748
AK STL HLDG CORP PUT 001547 95 8 11813.75 88900 PUT SH-DEF 3 88900
AKAMAI TECHNOLOGIES
INC CALL 00971T 90 1 6523.5 8800 CALL SH-DEF 3 8800
AKAMAI TECHNOLOGIES
INC COM 00971T 10 1 1579.43257 79249 SH SH-DEF 3 79249
AKAMAI TECHNOLOGIES
INC PUT 00971T 95 1 1211.5 32000 PUT SH-DEF 3 32000
ALAMOSA HLDGS INC COM 011589 10 8 152.02509 8169 SH SH-DEF 3 8169
ALASKA AIR GROUP INC COM 011659 10 9 137.27196 3843 SH SH-DEF 3 3843
ALBANY MOLECULAR RESH
INC COM 012423 10 9 31.28625 2575 SH SH-DEF 3 2575
ALBERTO-CULVER CO COM 013068101 202.69171 3800 SH SOLE 3800
Alberto-Culver Co com 013068101 2424.33825 52991 SH SH-DEF 1 52991
ALBERTSONS INC COM 013104104 536.67077 21560 SH SOLE 21560
ALBERTSONS INC CALL 013104 90 4 2516.28 189800 CALL SH-DEF 3 189800
ALBERTSONS INC PUT 013104 95 4 15730.25 44500 PUT SH-DEF 3 44500
Albertson's Inc com 013104104 5526.59695 258857 SH SH-DEF 1 258857
ALCAN INC COM 013716105 13123.79824 274786 SH SOLE 274786
ALCAN INC COM 013716105 112007.3434 2727482 SH SOLE 2727482
ALCAN INC COM 013716105 44166.91212 1075505 SH SH-DEF 2 1075505
ALCAN INC OPT 013716105 413.7056065 8581 OPT SH-DEF 2 8581
ALCAN INC CALL 013716 90 5 20860.25 35300 CALL SH-DEF 3 35300
ALCAN INC PUT 013716 95 5 736.5 22000 PUT SH-DEF 3 22000
Alcan Inc. COM 013716105 817.7032059 20000 SH SOLE 20000
Alcan Inc. COM 013716105 614.25 15000 SH SOLE 15000
ALCATEL CALL 013904 90 5 24 800 CALL SH-DEF 3 800
ALCATEL SPONSORED ADR 013904 30 5 24.366 1965 SH SH-DEF 3 1965
ALCOA INC COM 013817101 203.06166 5890 SH SOLE 5890
ALCOA INC COM 013817101 2.13385E-16 0 SH SOLE 0
Alcoa Inc com 013817101 18062.15439 610827 SH SH-DEF 1 610827
ALCOA INC CALL 013817 90 1 37208 313200 CALL SH-DEF 3 313200
ALCOA INC COM 013817 10 1 3932.01161 132973 SH SH-DEF 3 132973
ALCOA INC PUT 013817 95 1 14038.75 311300 PUT SH-DEF 3 311300
Alcoa Inc com 013817101 5789.806 195800 SH SH-DEF 4 195800
Alcoa Inc CALL 013817101 1203.499 40700 CALL SH-DEF 4 40700
Alcoa Inc CALL 013817101 2217.75 75000 CALL SH-DEF 4 75000
Alcoa Inc PUT 013817101 506.09055 17115 PUT SH-DEF 4 17115
Alcoa Inc PUT 013817101 709.68 24000 PUT SH-DEF 4 24000
Alcoa Inc PUT 013817101 2107.54261 71273 PUT SH-DEF 4 71273
Alcoa Inc PUT 013817101 2217.75 75000 PUT SH-DEF 4 75000
ALCON INC CALL H01301 90 2 1582 1000 CALL SH-DEF 3 1000
ALCON INC COM SHS H01301 10 2 780.0624 6019 SH SH-DEF 3 6019
ALCON INC PUT H01301 95 2 3511.5 5100 PUT SH-DEF 3 5100
ALDERWOODS GROUP INC COM 014383103 1073.16431 58000 SH SOLE 58000
ALERIS INTL INC COM 014477 10 3 143.53248 4452 SH SH-DEF 3 4452
ALEXANDER & BALDWIN
INC CALL 014482 90 3 5588.25 28300 CALL SH-DEF 3 28300
ALEXANDER & BALDWIN
INC COM 014482 10 3 20.34 375 SH SH-DEF 3 375
ALEXANDER & BALDWIN
INC PUT 014482 95 3 1111 11200 PUT SH-DEF 3 11200
ALKERMES INC CALL 01642T 90 8 16468.25 123600 CALL SH-DEF 3 123600
ALKERMES INC COM 01642T 10 8 897.51192 46941 SH SH-DEF 3 46941
ALKERMES INC PUT 01642T 95 8 1894.25 33400 PUT SH-DEF 3 33400
Allegheny Energy Inc com 017361106 3617.94315 114311 SH SH-DEF 1 114311
ALLEGHENY ENERGY INC CALL 017361 90 6 43317.5 49300 CALL SH-DEF 3 49300
ALLEGHENY ENERGY INC COM 017361 10 6 1042.8675 32950 SH SH-DEF 3 32950
ALLEGHENY ENERGY INC PUT 017361 95 6 2421.25 45800 PUT SH-DEF 3 45800
Allegheny
Technologies Inc com 01741R102 2153.75952 59694 SH SH-DEF 1 59694
ALLEGHENY
TECHNOLOGIES INC CALL 01741R 90 2 42831.5 77500 CALL SH-DEF 3 77500
ALLEGHENY
TECHNOLOGIES INC PUT 01741R 95 2 3027.75 31500 PUT SH-DEF 3 31500
Allergan Inc com 018490102 9973.23684 92379 SH SH-DEF 1 92379
ALLERGAN INC CALL 018490 90 2 200427 100000 CALL SH-DEF 3 100000
ALLERGAN INC COM 018490 10 2 4347.5492 40270 SH SH-DEF 3 40270
ALLERGAN INC PUT 018490 95 2 4533.5 89600 PUT SH-DEF 3 89600
ALLETE INC COM 018522300 9.38783 183 SH SOLE 183
ALLIANCE CAP MGMT
HLDG L P UNIT LTD PARTN 01855A 10 1 1145.10879 20271 SH SH-DEF 3 20271
ALLIANCE WORLD DOLLAR
GOVT FUND II COM 01879R106 23.62218 1630 SH SOLE 1630
ALLIANT ENERGY CORP COM 018802 10 8 252.05156 8989 SH SH-DEF 3 8989
ALLIANT TECHSYSTEMS
INC COM 018804 10 4 11.19699 147 SH SH-DEF 3 147
Allianz AG adr 018805101 3001.666667 20000 SH SH-DEF 4 20000
ALLIED CAP CORP NEW CALL 01903Q 90 8 76.5 1700 CALL SH-DEF 3 1700
ALLIED CAP CORP NEW PUT 01903Q 95 8 98.5 4300 PUT SH-DEF 3 4300
ALLIED IRISH BANKS
PLC ADR COM 019228402 177.80908 3550 SH SOLE 3550
Allied Waste
Industries Inc com 019589308 1339.00296 153204 SH SH-DEF 1 153204
ALLSCRIPTS HEALTHCARE
SOLUTI CALL 01988P 90 8 2700 69200 CALL SH-DEF 3 69200
ALLSCRIPTS HEALTHCARE
SOLUTI COM 01988P 10 8 988.92 73800 SH SH-DEF 3 73800
ALLSCRIPTS HEALTHCARE
SOLUTI PUT 01988P 95 8 22479.209 104100 PUT SH-DEF 3 104100
ALLSTATE CORP CALL 020002 90 1 36042.25 239000 CALL SH-DEF 3 239000
ALLSTATE CORP COM 020002 10 1 456.45894 8442 SH SH-DEF 3 8442
ALLSTATE CORP PUT 020002 95 1 7121 65000 PUT SH-DEF 3 65000
Allstate Corp/The com 020002101 24618.071 455300 SH SH-DEF 1 455300
Allstate Corp/The com 020002101 54.07 1000 SH SH-DEF 4 1000
ALLSTATE CORPORATION COM 020002101 324.6571 5150 SH SOLE 5150
ALLTEL CORP COM 020039103 355.55555 4833 SH SOLE 4833
Alltel Corp com 020039103 16959.8918 268778 SH SH-DEF 1 268778
ALLTEL CORP CALL 020039 90 3 40035.75 109400 CALL SH-DEF 3 109400
ALLTEL CORP COM 020039 10 3 68.8421 1091 SH SH-DEF 3 1091
ALLTEL CORP PUT 020039 95 3 14664.25 76100 PUT SH-DEF 3 76100
Alltel Corp CALL 020039103 631 10000 CALL SH-DEF 4 10000
ALON USA ENERGY INC COM 020520 10 2 136.54785 6949 SH SH-DEF 3 6949
ALPHARMA INC CL A 020813 10 1 57.56169 2019 SH SH-DEF 3 2019
Altana AG adr 02143N103 350.7809524 6400 SH SH-DEF 5 6400
Altera Corp com 021441100 4714.45819 254423 SH SH-DEF 1 254423
ALTERA CORP CALL 021441 90 0 10184.75 81300 CALL SH-DEF 3 81300
ALTERA CORP COM 021441 10 0 786.17231 42427 SH SH-DEF 3 42427
ALTERA CORP PUT 021441 95 0 9401.25 70400 PUT SH-DEF 3 70400
ALTIRIS INC COM 02148M 10 0 47.69736 2824 SH SH-DEF 3 2824
ALTRIA GROUP INC COM 02209S103 7246.57422 83183 SH SOLE 83183
Altria Group Inc com 02209S103 1164.5112 15585 SH SOLE 15585
Altria Group Inc PUT 02209S103 3736 50000 CALL SOLE 50000
Altria Group Inc CALL 02209S103 3736 50000 CALL SOLE 50000
Altria Group Inc CALL 02209S103 11058.56 148000 CALL SOLE 148000
Altria Group Inc CALL 02209S103 11208 150000 PUT SOLE 150000
Altria Group Inc com 02209S103 109216.2813 1461674 SH SH-DEF 1 1461674
ALTRIA GROUP INC CALL 02209S 90 3 41104.75 52500 CALL SH-DEF 3 52500
ALTRIA GROUP INC COM 02209S 10 3 15.3176 205 SH SH-DEF 3 205
ALTRIA GROUP INC PUT 02209S 95 3 9671.25 108900 PUT SH-DEF 3 108900
Altria Group Inc CALL 02209S103 1120.8 15000 CALL SH-DEF 4 15000
Altria Group Inc CALL 02209S103 17746 237500 CALL SH-DEF 4 237500
Altria Group Inc PUT 02209S103 289.9136 3880 PUT SH-DEF 4 3880
Altria Group Inc PUT 02209S103 318.3072 4260 PUT SH-DEF 4 4260
Altria Group Inc PUT 02209S103 508.8432 6810 PUT SH-DEF 4 6810
Altria Group Inc PUT 02209S103 720.74912 9646 PUT SH-DEF 4 9646
Altria Group Inc PUT 02209S103 928.0224 12420 PUT SH-DEF 4 12420
Altria Group Inc PUT 02209S103 5230.4 70000 PUT SH-DEF 4 70000
Altria Group Inc PUT 02209S103 11058.56 148000 PUT SH-DEF 4 148000
Altria Group Inc. COM 02209S103 747.2 10000 SH SOLE 10000
AMAZON COM INC CALL 023135 90 6 945225 1228400 CALL SH-DEF 3 1228400
AMAZON COM INC PUT 023135 95 6 77665.75 421200 PUT SH-DEF 3 421200
Amazon.Com Inc PUT 023135106 471.5 10000 SH SOLE 10000
Amazon.Com Inc com 023135106 8636.0883 183162 PUT SOLE 183162
Amazon.Com Inc PUT 023135106 9430 200000 PUT SOLE 200000
Amazon.Com Inc PUT 023135106 14145 300000 PUT SOLE 300000
Amazon.Com Inc com 023135106 10150.87635 215289 SH SH-DEF 1 215289
Amazon.Com Inc com 023135106 6601 140000 SH SH-DEF 4 140000
Amazon.Com Inc PUT 023135106 1659.68 35200 PUT SH-DEF 4 35200
Amazon.Com Inc PUT 023135106 3229.775 68500 PUT SH-DEF 4 68500
Amazon.Com Inc PUT 023135106 3300.5 70000 PUT SH-DEF 4 70000
AMBAC FINANCIAL GROUP
INC COM 023139108 20.21496 225 SH SOLE 225
AMBAC Financial Group
Inc com 023139108 5689.64804 73834 SH SH-DEF 1 73834
AMBAC FINL GROUP INC CALL 023139 90 8 4279.75 15200 CALL SH-DEF 3 15200
AMBAC FINL GROUP INC PUT 023139 95 8 96.75 13200 PUT SH-DEF 3 13200
AMDOCS LTD CALL G02602 90 3 36115.25 85600 CALL SH-DEF 3 85600
AMDOCS LTD ORD G02602 10 3 631.895 22978 SH SH-DEF 3 22978
AMDOCS LTD PUT G02602 95 3 841.75 30300 PUT SH-DEF 3 30300
AMERADA HESS CORP COM 023551104 380.46 3000 SH SOLE 3000
Amerada Hess Corp com 023551104 7122.46484 56162 SH SH-DEF 1 56162
AMERADA HESS CORP CALL 023551 90 4 351306.75 213200 CALL SH-DEF 3 213200
AMERADA HESS CORP COM 023551 10 4 1092.17384 8612 SH SH-DEF 3 8612
AMERADA HESS CORP PUT 023551 95 4 48662 217800 PUT SH-DEF 3 217800
Ameren Corp com 023608102 7347.09864 143386 SH SH-DEF 1 143386
AMERICA MOVIL S A DE
C V CALL 02364W 90 5 77223 114500 CALL SH-DEF 3 114500
AMERICA MOVIL S A DE
C V PUT 02364W 95 5 18623.25 605500 PUT SH-DEF 3 605500
AMERICA MOVIL S A DE
C V SPON ADR L SHS 02364W 10 5 1526.90384 52184 SH SH-DEF 3 52184
AMERICA MOVIL S.A.
SER L ADR COM 02364W105 95.17871 2790 SH SOLE 2790
AMERICAN CAPITAL
STRATEGIES COM 024937 10 4 276.10125 7625 SH SH-DEF 3 7625
AMERICAN COMMERCIAL
LINES COM NEW 025195 20 7 47.28269 1561 SH SH-DEF 3 1561
AMERICAN EAGLE
OUTFITTERS NE CALL 02553E 90 6 12027 61500 CALL SH-DEF 3 61500
AMERICAN EAGLE
OUTFITTERS NE PUT 02553E 95 6 6436.25 28500 PUT SH-DEF 3 28500
AMERICAN ELEC PWR INC CALL 025537 90 1 13156.5 81700 CALL SH-DEF 3 81700
AMERICAN ELEC PWR INC COM 025537 10 1 2165.61092 58388 SH SH-DEF 3 58388
AMERICAN ELEC PWR INC PUT 025537 95 1 5136.5 130900 PUT SH-DEF 3 130900
AMERICAN ELECTRIC
POWER CO COM 025537101 25.94594 600 SH SOLE 600
American Electric
Power Co Inc com 025537101 10249.37642 276338 SH SH-DEF 1 276338
American Equity
Investment Life
Holding Co cvb 025676206 4509.36225 345545 PRN SOLE 345545
American Express Co com 025816109 17738.262 344700 SH SOLE 344700
American Express Co com 025816109 44851.35242 871577 SH SH-DEF 1 871577
AMERICAN EXPRESS CO CALL 025816 90 9 38771 222100 CALL SH-DEF 3 222100
AMERICAN EXPRESS CO COM 025816 10 9 2624.46 51000 SH SH-DEF 3 51000
AMERICAN EXPRESS CO PUT 025816 95 9 7073.75 125700 PUT SH-DEF 3 125700
American Express Co com 025816109 6139.178 119300 SH SH-DEF 4 119300
American Express Co CALL 025816109 4888.7 95000 CALL SH-DEF 4 95000
American Express
Company COM 025816109 771.9 15000 SH SOLE 15000
AMERICAN EXPRESS
COMPANY COM 025816109 9811.64439 163535 SH SOLE 163535
AMERICAN GREETINGS
CORP CL A 026375 10 5 16.9169 770 SH SH-DEF 3 770
AMERICAN
INTERNATIONAL GROUP
INC COM 026874107 4782.1096 60115 SH SOLE 60115
American
International Group
Inc CALL 026874107 682.3 10000 CALL SOLE 10000
American
International Group
Inc PUT 026874107 682.3 10000 CALL SOLE 10000
American
International Group
Inc PUT 026874107 3411.5 50000 PUT SOLE 50000
American
International Group
Inc CALL 026874107 6823 100000 PUT SOLE 100000
American
International Group
Inc PUT 026874107 6823 100000 PUT SOLE 100000
American
International Group
Inc PUT 026874107 7505.3 110000 PUT SOLE 110000
American
International Group
Inc PUT 026874107 10234.5 150000 PUT SOLE 150000
American
International Group
Inc com 026874107 124310.3521 1821931 SH SH-DEF 1 1821931
American
International Group
Inc com 026874107 170.575 2500 SH SH-DEF 4 2500
American
International Group
Inc CALL 026874107 682.3 10000 CALL SH-DEF 4 10000
American
International Group
Inc CALL 026874107 3070.35 45000 CALL SH-DEF 4 45000
American
International Group
Inc PUT 026874107 957.2669 14030 PUT SH-DEF 4 14030
American
International Group
Inc PUT 026874107 3670.774 53800 PUT SH-DEF 4 53800
American
International Group
Inc PUT 026874107 6481.85 95000 PUT SH-DEF 4 95000
American
International Group
Inc PUT 026874107 10234.5 150000 PUT SH-DEF 4 150000
American
International Group
Inc com 026874107 259.274 3800 SH SH-DEF 5 3800
American
International Group
Inc CALL 026874107 34.115 500 CALL SH-DEF 5 500
American
International Group
Inc CALL 026874107 272.92 4000 CALL SH-DEF 5 4000
American
International Group
Inc CALL 026874107 341.15 5000 CALL SH-DEF 5 5000
AMERICAN INTL GROUP
INC CALL 026874 90 7 427104.75 782000 CALL SH-DEF 3 782000
AMERICAN INTL GROUP
INC COM 026874 10 7 3962.76543 58031 SH SH-DEF 3 58031
AMERICAN INTL GROUP
INC PUT 026874 95 7 55037.5 873100 PUT SH-DEF 3 873100
AMERICAN
PHARMACEUTICALS PTN CALL 02886P 90 9 11526.25 45800 CALL SH-DEF 3 45800
AMERICAN
PHARMACEUTICALS PTN PUT 02886P 95 9 10338.75 25000 PUT SH-DEF 3 25000
AMERICAN POWER
CONVERSION CORP COM 029066107 15.77463 615 SH SOLE 615
American Power
Conversion Corp com 029066107 2654.146 120643 SH SH-DEF 1 120643
AMERICAN PWR
CONVERSION CORP CALL 029066 90 7 5930 62600 CALL SH-DEF 3 62600
AMERICAN PWR
CONVERSION CORP PUT 029066 95 7 783.75 7100 PUT SH-DEF 3 7100
AMERICAN STANDARD
COMPANIES COM 029712106 980.69358 21055 SH SOLE 21055
American Standard
Companies Inc. COM 029712106 399.5 10000 SH SOLE 10000
American Standard Cos
Inc com 029712106 5126.58375 128325 SH SH-DEF 1 128325
AMERICAN TOWER CORP CALL 029912 90 1 43560.75 73200 CALL SH-DEF 3 73200
AMERICAN TOWER CORP CL A 029912 20 1 739.2338 27278 SH SH-DEF 3 27278
AMERICAN TOWER CORP PUT 029912 95 1 57.25 21300 PUT SH-DEF 3 21300
AMERICREDIT CORP CALL 03060R 90 1 8112 28300 CALL SH-DEF 3 28300
AMERICREDIT CORP PUT 03060R 95 1 17.5 1000 PUT SH-DEF 3 1000
AMERIGROUP CORP CALL 03073T 90 2 5850 29100 CALL SH-DEF 3 29100
AMERIGROUP CORP PUT 03073T 95 2 1979.5 17000 PUT SH-DEF 3 17000
AMERIPRISE FINANCIAL
INC COM 03076C106 780.95876 16337 SH SOLE 16337
Ameriprise Financial
Inc com 03076C106 2789.599 68039 SH SOLE 68039
Ameriprise Financial
Inc com 03076C106 7079.675 172675 SH SH-DEF 1 172675
Ameriprise Financial
Inc com 03076C106 1557.18 37980 SH SH-DEF 4 37980
AMERIPRISE FINL INC COM 03076C 10 6 974.775 23775 SH SH-DEF 3 23775
AmerisourceBergen Corp com 03073E105 6059.6352 146368 SH SH-DEF 1 146368
AMERISOURCEBERGEN
CORP CALL 03073E 90 5 21506 65800 CALL SH-DEF 3 65800
AMERISOURCEBERGEN
CORP COM 03073E 10 5 275.9724 6666 SH SH-DEF 3 6666
AMERISOURCEBERGEN
CORP PUT 03073E 95 5 355 11600 PUT SH-DEF 3 11600
AMERISTAR CASINOS INC COM 03070Q 10 1 12.4396 548 SH SH-DEF 3 548
AMERITRADE HLDG CORP
NEW CALL 03074K 90 0 66393 99300 CALL SH-DEF 3 99300
AMERITRADE HLDG CORP
NEW PUT 03074K 95 0 681.5 91600 PUT SH-DEF 3 91600
Ameritrade Holding
Corp COM 03074K100 119.95 5000 SH SH-DEF 2 5000
AMETEK INC NEW COM 031100 10 0 247.92312 5828 SH SH-DEF 3 5828
AMGEN INC COM 031162100 457.4158 4975 SH SOLE 4975
Amgen Inc cvb 031162100 3493.498 44300 SH SOLE 44300
Amgen Inc PUT 031162100 788.6 10000 PRN SOLE 10000
Amgen Inc PUT 031162100 2365.8 30000 CALL SOLE 30000
Amgen Inc CALL 031162100 3154.4 40000 CALL SOLE 40000
Amgen Inc CALL 031162100 3154.4 40000 CALL SOLE 40000
Amgen Inc CALL 031162100 3943 50000 PUT SOLE 50000
Amgen Inc PUT 031162100 5914.5 75000 PUT SOLE 75000
Amgen Inc PUT 031162100 9857.5 125000 PUT SOLE 125000
Amgen Inc com 031162100 16867.99628 213898 PUT SOLE 213898
Amgen Inc com 031162100 68324.61944 866404 SH SH-DEF 1 866404
AMGEN INC CALL 031162 90 0 348313.75 376700 CALL SH-DEF 3 376700
AMGEN INC COM 031162 10 0 935.75276 11866 SH SH-DEF 3 11866
AMGEN INC PUT 031162 95 0 2623 36900 PUT SH-DEF 3 36900
Amgen Inc CALL 031162100 7097.4 90000 CALL SH-DEF 4 90000
Amgen Inc PUT 031162100 1577.2 20000 PUT SH-DEF 4 20000
Amgen Inc PUT 031162100 5047.04 64000 PUT SH-DEF 4 64000
AMKOR TECHNOLOGY INC COM 031652 10 0 55.44 9900 SH SH-DEF 3 9900
AMN HEALTHCARE
SERVICES INC COM 001744 10 1 72.73106 3677 SH SH-DEF 3 3677
AMPHENOL CORP NEW CL A 032095 10 1 336.73008 7608 SH SH-DEF 3 7608
AMR CORP CALL 001765 90 6 60065.75 69100 CALL SH-DEF 3 69100
AMR CORP COM 001765 10 6 433.7073 19510 SH SH-DEF 3 19510
AMR CORP PUT 001765 95 6 17503.25 101100 PUT SH-DEF 3 101100
AmSouth Bancorp com 032165102 6412.66965 244665 SH SH-DEF 1 244665
AMVESCAP PLC
SPONSORED ADR COM 03235E100 104.07057 5800 SH SOLE 5800
AMYLIN
PHARMACEUTICALS INC CALL 032346 90 8 109051.75 209700 CALL SH-DEF 3 209700
AMYLIN
PHARMACEUTICALS INC COM 032346 10 8 36.80624 922 SH SH-DEF 3 922
AMYLIN
PHARMACEUTICALS INC PUT 032346 95 8 2328.5 19200 PUT SH-DEF 3 19200
ANADARKO PETE CORP CALL 032511 90 7 92877 64900 CALL SH-DEF 3 64900
ANADARKO PETE CORP COM 032511 10 7 5025.919 53044 SH SH-DEF 3 53044
ANADARKO PETE CORP PUT 032511 95 7 49343 116100 PUT SH-DEF 3 116100
ANADARKO PETROLEUM
CORP COM 032511107 110.46903 1000 SH SOLE 1000
Anadarko Petroleum
Corp com 032511107 15775.6855 166498 SH SH-DEF 1 166498
Anadarko Petroleum
Corp com 032511107 431.1125 4550 SH SH-DEF 4 4550
Anadarko Petroleum
Corp CALL 032511107 2937.25 31000 CALL SH-DEF 4 31000
Anadarko Petroleum
Corp PUT 032511107 2937.25 31000 PUT SH-DEF 4 31000
Analog Devices Inc com 032654105 9236.1663 257490 SH SH-DEF 1 257490
ANALOG DEVICES INC CALL 032654 90 5 5573 88300 CALL SH-DEF 3 88300
ANALOG DEVICES INC COM 032654 10 5 830.13941 23143 SH SH-DEF 3 23143
ANALOG DEVICES INC PUT 032654 95 5 9638 50200 PUT SH-DEF 3 50200
ANAREN INC COM 032744 10 4 14.39523 921 SH SH-DEF 3 921
Andrew Corp com 034425108 1223.55263 114031 SH SH-DEF 1 114031
ANDREW CORP CALL 034425 90 8 138 5200 CALL SH-DEF 3 5200
ANDREW CORP PUT 034425 95 8 133 1400 PUT SH-DEF 3 1400
ANDRX CORP DEL ANDRX GROUP 034553 10 7 11.74311 713 SH SH-DEF 3 713
ANDRX CORP DEL CALL 034553 90 7 1173.5 15400 CALL SH-DEF 3 15400
ANDRX CORP DEL PUT 034553 95 7 5829.25 11100 PUT SH-DEF 3 11100
ANGIOTECH
PHARMACEUTICALS IN COM 034918102 67.26913156 5100 SH SOLE 5100
ANGLO AMERICAN PLC UK
ADR COM 03485P102 81.1 2000 SH SOLE 2000
ANGLO AMERN PLC ADR 03485P 10 2 184.64702 5309 SH SH-DEF 3 5309
ANGLOGOLD ASHANTI LTD CALL 035128 90 6 22753 36300 CALL SH-DEF 3 36300
ANGLOGOLD ASHANTI LTD PUT 035128 95 6 2678 28200 PUT SH-DEF 3 28200
AngloGold Ashanti Ltd adr 035128206 9272.409836 1950 SH SH-DEF 4 1950
ANGLOGOLD ASHANTI LTD
SPONS ADR COM 035128206 37.15395 646 SH SOLE 646
ANHEUSER BUSCH COS
INC CALL 035229 90 3 9937.25 114100 CALL SH-DEF 3 114100
ANHEUSER BUSCH COS
INC COM 035229 10 3 71.35656 1661 SH SH-DEF 3 1661
ANHEUSER BUSCH COS
INC PUT 035229 95 3 3046.75 28500 PUT SH-DEF 3 28500
ANHEUSER-BUSCH
COMPANIES INC COM 035229103 959.16728 19150 SH SOLE 19150
Anheuser-Busch
Companies Inc. COM 035229103 451.08 10500 SH SOLE 10500
Anheuser-Busch Cos Inc com 035229103 23410.23576 544931 SH SH-DEF 1 544931
Anixter International
Inc cvb 035290105 5304.78936 135603 PRN SOLE 135603
ANIXTER INTL INC COM 035290 10 5 677.63664 17322 SH SH-DEF 3 17322
ANNTAYLOR STORES CORP CALL 036115 90 3 22716.5 24100 CALL SH-DEF 3 24100
ANNTAYLOR STORES CORP COM 036115 10 3 779.32352 22576 SH SH-DEF 3 22576
ANNTAYLOR STORES CORP PUT 036115 95 3 447.75 16800 PUT SH-DEF 3 16800
Ansell Ltd adr 03634M109 8.091882353 1212 SH SOLE 1212
ANSYS INC COM 03662Q 10 5 222.32952 5208 SH SH-DEF 3 5208
ANTEON INTL CORP CALL 03674E 90 8 22436.5 26300 CALL SH-DEF 3 26300
ANTEON INTL CORP PUT 03674E 95 8 226.5 9000 PUT SH-DEF 3 9000
Antigenics Inc com 037032109 1070.98096 224996 SH SH-DEF 5 224996
AON Corp com 037389103 8075.34065 224627 SH SH-DEF 1 224627
AON CORP CALL 037389 90 3 60755.5 64500 CALL SH-DEF 3 64500
AON CORP COM 037389 10 3 166.41255 4629 SH SH-DEF 3 4629
AON CORP PUT 037389 95 3 540.25 52300 PUT SH-DEF 3 52300
Apache Corp com 037411105 15837.78132 231141 SH SH-DEF 1 231141
APACHE CORP CALL 037411 90 5 46228.25 184600 CALL SH-DEF 3 184600
APACHE CORP COM 037411 10 5 4009.7904 58520 SH SH-DEF 3 58520
APACHE CORP PUT 037411 95 5 59008 133100 PUT SH-DEF 3 133100
APACHE CORPORATION COM 037411105 1136.39923 14225 SH SOLE 14225
Apartment Investment
& Management Co com 03748R101 2543.99299 67177 SH SH-DEF 1 67177
APHTON CORP CALL 03759P 90 1 208 14800 CALL SH-DEF 3 14800
APHTON CORP COM 03759P 10 1 2.8 8000 SH SH-DEF 3 8000
APHTON CORP PUT 03759P 95 1 2632 11200 PUT SH-DEF 3 11200
Apollo Group Inc com 037604105 6175.86808 102148 SH SH-DEF 1 102148
APOLLO GROUP INC CALL 037604 90 5 4522 45000 CALL SH-DEF 3 45000
APOLLO GROUP INC CL A 037604 10 5 1853.15946 30651 SH SH-DEF 3 30651
APOLLO GROUP INC PUT 037604 95 5 33330.25 60100 PUT SH-DEF 3 60100
APPLE COMPUTER INC COM 037833100 5.86198E-17 0 SH SOLE 0
Apple Computer Inc com 037833100 42527.46407 591563 SH SH-DEF 1 591563
APPLE COMPUTER INC CALL 037833 90 0 2379424.25 1398500 CALL SH-DEF 3 1398500
APPLE COMPUTER INC PUT 037833 95 0 87205.5 608200 PUT SH-DEF 3 608200
Apple Computer Inc com 037833100 7994.168 111200 SH SH-DEF 4 111200
Apple Computer Inc PUT 037833100 124.94482 1738 PUT SH-DEF 4 1738
Apple Computer Inc PUT 037833100 169.87607 2363 PUT SH-DEF 4 2363
Apple Computer Inc PUT 037833100 336.08575 4675 PUT SH-DEF 4 4675
Apple Computer Inc PUT 037833100 441.4046 6140 PUT SH-DEF 4 6140
Apple Computer Inc PUT 037833100 532.27356 7404 PUT SH-DEF 4 7404
Apple Computer Inc PUT 037833100 532.27356 7404 PUT SH-DEF 4 7404
Apple Computer Inc PUT 037833100 877.27367 12203 PUT SH-DEF 4 12203
Apple Computer Inc PUT 037833100 2774.954 38600 PUT SH-DEF 4 38600
APPLERA CORP COM AP BIO GRP 038020 10 3 734.14496 27641 SH SH-DEF 3 27641
Applera Corp -
Applied Biosystems
Group com 038020103 3503.34368 131903 SH SH-DEF 1 131903
APPLIED MATERIALS INC COM 038222105 167.01622 7985 SH SOLE 7985
Applied Materials Inc com 038222105 20431.36368 1138872 SH SH-DEF 1 1138872
Applied Materials Inc com 038222105 1415.466 78900 SH SH-DEF 4 78900
Applied Materials Inc CALL 038222105 448.5 25000 CALL SH-DEF 4 25000
Applied Materials Inc PUT 038222105 253.99452 14158 PUT SH-DEF 4 14158
Applied Materials Inc PUT 038222105 1794 100000 PUT SH-DEF 4 100000
APPLIED MATLS INC CALL 038222 90 5 49154.25 470700 CALL SH-DEF 3 470700
APPLIED MATLS INC COM 038222 10 5 6.26106 349 SH SH-DEF 3 349
APPLIED MATLS INC PUT 038222 95 5 20316.75 140100 PUT SH-DEF 3 140100
Applied Micro
Circuits Corp com 03822W109 538.93928 209704 SH SH-DEF 1 209704
APPLIED MICRO
CIRCUITS CORP COM 03822W 10 9 0.514 200 SH SH-DEF 3 200
APRIA HEALTHCARE
GROUP INC COM 037933 10 8 244.69239 10149 SH SH-DEF 3 10149
APRIA HEALTHCARE
GROUP INC PUT 037933 95 8 771 3300 PUT SH-DEF 3 3300
AQUA AMERICA INC CALL 03836W 90 3 44541.58 120700 CALL SH-DEF 3 120700
AQUA AMERICA INC COM 03836W 10 3 1701.3906 62322 SH SH-DEF 3 62322
AQUA AMERICA INC PUT 03836W 95 3 8475.281 138700 PUT SH-DEF 3 138700
ARAMARK CORP CL B 038521 10 0 186.23712 6704 SH SH-DEF 3 6704
ARAMARK CORP CL B COM 038521100 41.13365 1270 SH SOLE 1270
ARCH CAP GROUP LTD ORD G0450A 10 5 9.636 176 SH SH-DEF 3 176
ARCH COAL INC CALL 039380 90 0 47520.25 57300 CALL SH-DEF 3 57300
ARCH COAL INC COM 039380 10 0 159.159 2002 SH SH-DEF 3 2002
ARCH COAL INC PUT 039380 95 0 12506 34300 PUT SH-DEF 3 34300
ARCHER DANIELS
MIDLAND CO CALL 039483 90 2 11622 87000 CALL SH-DEF 3 87000
ARCHER DANIELS
MIDLAND CO COM 039483 10 2 136.09854 5519 SH SH-DEF 3 5519
ARCHER DANIELS
MIDLAND CO PUT 039483 95 2 2711 28800 PUT SH-DEF 3 28800
ARCHER DANIELS
MIDLAND COMPANY COM 039483102 5.75022 200 SH SOLE 200
Archer-Daniels-Midland
Co com 039483102 11306.2401 458485 SH SH-DEF 1 458485
ARCHIPELAGO HOLDINGS
INC COM 03957A104 273.9865 4700 SH SOLE 4700
Archstone-Smith Trust com 039583109 6233.31578 148802 SH SH-DEF 1 148802
ARENA PHARMACEUTICALS
INC CALL 040047 90 2 15148 47500 CALL SH-DEF 3 47500
ARENA PHARMACEUTICALS
INC PUT 040047 95 2 232.75 4000 PUT SH-DEF 3 4000
ARIBA INC COM 04033V203 4.85026 566 SH SOLE 566
ARIES MARITIME
TRANSPORT LTD COM G0474B105 122.37286 8000 SH SOLE 8000
ARM Holdings Plc adr 042068106 486.8922414 2310 SH SOLE 2310
ARMOR HOLDINGS INC CALL 042260 90 9 31483.25 74000 CALL SH-DEF 3 74000
ARMOR HOLDINGS INC PUT 042260 95 9 6231.25 23000 PUT SH-DEF 3 23000
Arotech Corp com 042682104 5.41088 14624 SH SOLE 14624
Arqule Inc com 04269E107 0.23868 39 SH SOLE 39
ARROW ELECTRONICS INC COM 042735100 14.93751 400 SH SOLE 400
ARROW ELECTRS INC COM 042735 10 0 562.38274 17558 SH SH-DEF 3 17558
ARTHROCARE CORP CALL 043136 90 0 7330.5 11500 CALL SH-DEF 3 11500
ARTHROCARE CORP PUT 043136 95 0 565 4500 PUT SH-DEF 3 4500
ARVINMERITOR INC COM 043353 10 1 46.81067 3253 SH SH-DEF 3 3253
Asat Holdings Ltd adr 00208B105 0 2500 SH SOLE 2500
ASE TEST LTD CALL Y02516 90 5 1361 7100 CALL SH-DEF 3 7100
ASE TEST LTD PUT Y02516 95 5 18.75 300 PUT SH-DEF 3 300
Ashland Inc com 044209104 2916.8283 50377 SH SH-DEF 1 50377
ASHLAND INC NEW CALL 044209 90 4 64600.5 91200 CALL SH-DEF 3 91200
ASHLAND INC NEW PUT 044209 95 4 7061.5 54800 PUT SH-DEF 3 54800
ASIA SATELLITE
TELECOMMS HOLDINGS COM 04516X106 573.09815 29000 SH SOLE 29000
ASM INTL N V COM N07045 10 2 256.30316 15238 SH SH-DEF 3 15238
ASML HLDG NV CALL N07059 90 1 845 1600 CALL SH-DEF 3 1600
ASML HLDG NV N Y SHS N07059 11 1 1077.51288 53661 SH SH-DEF 3 53661
ASML HOLDINGS N.V
ORDINARY COM N07059111 79.59832 3400 SH SOLE 3400
ASPECT MED SYS INC COM 045235 10 8 87.97035 2561 SH SH-DEF 3 2561
ASPEN INSURANCE
HOLDINGS LTD SHS G05384 10 5 639.3267 27010 SH SH-DEF 3 27010
ASSET ACCEP CAP CORP COM 04543P 10 0 406.88536 18116 SH SH-DEF 3 18116
ASSURANT INC COM 04621X 10 8 380.66797 8753 SH SH-DEF 3 8753
ASTEC INDS INC COM 046224 10 1 189.88524 5814 SH SH-DEF 3 5814
ASTRAZENECA PLC CALL 046353 90 8 24545 37600 CALL SH-DEF 3 37600
ASTRAZENECA PLC PUT 046353 95 8 40.25 13300 PUT SH-DEF 3 13300
ASTRAZENECA PLC
SPONSORED ADR COM 046353108 33.99764 600 SH SOLE 600
AT ROAD INC CALL 04648K 90 5 4722.75 41900 CALL SH-DEF 3 41900
AT ROAD INC COM 04648K 10 5 218.8755 41850 SH SH-DEF 3 41850
AT ROAD INC PUT 04648K 95 5 5793.75 60500 PUT SH-DEF 3 60500
AT&T INC COM 00206R102 2179.29941 76325 SH SOLE 76325
AT&T Inc CALL 00206R102 6122.5 250000 CALL SOLE 250000
AT&T Inc CALL 00206R102 6122.5 250000 CALL SOLE 250000
AT&T Inc com 00206R102 67151.84939 2742011 SH SH-DEF 1 2742011
AT&T INC CALL 00206R 90 2 3310.5 65800 CALL SH-DEF 3 65800
AT&T INC COM 00206R 10 2 2140.74437 87413 SH SH-DEF 3 87413
AT&T INC PUT 00206R 95 2 26484.5 314100 PUT SH-DEF 3 314100
AT&T Inc com 00206R102 1165.724 47600 SH SH-DEF 4 47600
AT&T Inc CALL 00206R102 14010.729 572100 CALL SH-DEF 4 572100
AT&T Inc PUT 00206R102 857.15 35000 PUT SH-DEF 4 35000
AT&T Inc PUT 00206R102 3061.25 125000 PUT SH-DEF 4 125000
AT&T Inc PUT 00206R102 6122.5 250000 PUT SH-DEF 4 250000
AT&T Inc. COM 00206R102 244.9 10000 SH SOLE 10000
ATHEROGENICS INC CALL 047439 90 4 14991.75 55400 CALL SH-DEF 3 55400
ATHEROGENICS INC PUT 047439 95 4 3407.5 22400 PUT SH-DEF 3 22400
ATI TECHNOLOGIES INC COM 001941103 496.287 25065 SH SOLE 25065
ATI TECHNOLOGIES INC COM 001941103 9627.703181 565506 SH SOLE 565506
ATI TECHNOLOGIES INC COM 001941103 1094.703353 64300 SH SH-DEF 2 64300
ATI TECHNOLOGIES INC OPT 001941103 36.42492985 779 OPT SH-DEF 2 779
ATI TECHNOLOGIES INC CALL 001941 90 3 2744.25 15500 CALL SH-DEF 3 15500
ATI TECHNOLOGIES INC COM 001941 10 3 1056.57412 62188 SH SH-DEF 3 62188
ATI TECHNOLOGIES INC PUT 001941 95 3 2464.5 26400 PUT SH-DEF 3 26400
Atlantis Plastics Inc com 049156102 0.725 100 SH SOLE 100
ATLAS AMER INC COM 049167 10 9 28.78516 478 SH SH-DEF 3 478
Atmel Corp com 049513104 0.309 100 SH SOLE 100
AU OPTRONICS CORP CALL 002255 90 7 226.175 3400 CALL SH-DEF 3 3400
AU OPTRONICS CORP PUT 002255 95 7 591.25 3100 PUT SH-DEF 3 3100
AU OPTRONICS CORP SPONSORED ADR 002255 10 7 61.88623 4123 SH SH-DEF 3 4123
AUTODESK INC COM 052769106 25.02604 500 SH SOLE 500
Autodesk Inc com 052769106 6954.87465 162005 SH SH-DEF 1 162005
AUTODESK INC CALL 052769 90 6 31939.5 108700 CALL SH-DEF 3 108700
AUTODESK INC PUT 052769 95 6 9962.75 60200 PUT SH-DEF 3 60200
AUTOMATIC DATA
PROCESSING IN CALL 053015 90 3 12693 40000 CALL SH-DEF 3 40000
AUTOMATIC DATA
PROCESSING IN COM 053015 10 3 271.11812 5908 SH SH-DEF 3 5908
AUTOMATIC DATA
PROCESSING IN PUT 053015 95 3 109.25 1300 PUT SH-DEF 3 1300
AUTOMATIC DATA
PROCESSING INC COM 053015103 64.21777 1200 SH SOLE 1200
Automatic Data
Processing Inc com 053015103 18577.1988 404732 SH SH-DEF 1 404732
Autonation Inc com 05329W102 2761.51359 127083 SH SH-DEF 1 127083
AUTONATION INC CALL 05329W 90 2 2145 1500 CALL SH-DEF 3 1500
AUTONATION INC COM 05329W 10 2 1798.22269 82753 SH SH-DEF 3 82753
AUTONATION INC PUT 05329W 95 2 24.5 9800 PUT SH-DEF 3 9800
Autozone Inc com 053332102 3555.77125 38755 SH SH-DEF 1 38755
AUTOZONE INC CALL 053332 90 2 7405.75 28300 CALL SH-DEF 3 28300
AUTOZONE INC COM 053332 10 2 2383.94025 25983 SH SH-DEF 3 25983
AUTOZONE INC PUT 053332 95 2 2727.75 67800 PUT SH-DEF 3 67800
AVALONBAY CMNTYS INC CALL 053484 90 1 7545.75 13500 CALL SH-DEF 3 13500
AVALONBAY CMNTYS INC COM 053484 10 1 292.9185 3282 SH SH-DEF 3 3282
AVALONBAY CMNTYS INC PUT 053484 95 1 118 10800 PUT SH-DEF 3 10800
AVAYA INC COM 053499109 0.2488 20 SH SOLE 20
Avaya Inc com 053499109 3136.39315 293945 SH SH-DEF 1 293945
AVAYA INC CALL 053499 90 9 5947.25 80000 CALL SH-DEF 3 80000
AVAYA INC PUT 053499 95 9 5116 50400 PUT SH-DEF 3 50400
Avaya Inc CALL 053499109 1067 100000 CALL SH-DEF 4 100000
Avery Dennison Corp com 053611109 4285.46999 77537 SH SH-DEF 1 77537
AVERY DENNISON CORP COM 053611 10 9 265.62762 4806 SH SH-DEF 3 4806
AVERY DENNISON
CORPORATION COM 053611109 135.32252 2100 SH SOLE 2100
AVIALL INC NEW COM 05366B 10 2 21.8016 757 SH SH-DEF 3 757
AVID TECHNOLOGY INC CALL 05367P 90 0 14353.5 22800 CALL SH-DEF 3 22800
AVID TECHNOLOGY INC PUT 05367P 95 0 6062.5 34700 PUT SH-DEF 3 34700
Avnet Inc cvb 053807103 4244.84928 177312 PRN SOLE 177312
AVNET INC COM 053807 10 3 190.72998 7967 SH SH-DEF 3 7967
AVOCENT CORP CALL 053893 90 3 492.75 4900 CALL SH-DEF 3 4900
AVOCENT CORP COM 053893 10 3 287.07202 10558 SH SH-DEF 3 10558
AVOCENT CORP PUT 053893 95 3 2387.25 8100 PUT SH-DEF 3 8100
AVON PRODS INC CALL 054303 90 2 5572.75 37700 CALL SH-DEF 3 37700
AVON PRODS INC COM 054303 10 2 2.6837 94 SH SH-DEF 3 94
AVON PRODS INC PUT 054303 95 2 4699 25800 PUT SH-DEF 3 25800
AVON PRODUCTS INC COM 054303102 159.77494 4800 SH SOLE 4800
Avon Products Inc com 054303102 9186.1909 321758 SH SH-DEF 1 321758
Aware Inc com 05453N100 21.2265 4770 SH SOLE 4770
AXA SPONSORED ADR 054536 10 7 72.87182 2254 SH SH-DEF 3 2254
AXA-UAP S.A.
SPONSORED ADR COM 054536107 1091.22819 28950 SH SOLE 28950
AXCAN PHARMA INC COM 054923107 140.5195 7975 SH SOLE 7975
AXCAN PHARMA INC COM 054923107 21.21066208 1400 SH SOLE 1400
AXIS CAPITAL HOLDINGS CALL G0692U 90 9 3675.75 17200 CALL SH-DEF 3 17200
Baidu.com adr 056752108 0 20000 SH SH-DEF 5 20000
BAKER HUGHES INC COM 057224107 148.81314 2100 SH SOLE 2100
Baker Hughes Inc com 057224107 14584.161 239950 SH SH-DEF 1 239950
BAKER HUGHES INC CALL 057224 90 7 24170.25 53100 CALL SH-DEF 3 53100
BAKER HUGHES INC COM 057224 10 7 141.3135 2325 SH SH-DEF 3 2325
BAKER HUGHES INC PUT 057224 95 7 7650.5 35100 PUT SH-DEF 3 35100
Ball Corp com 058498106 2900.7516 73030 SH SH-DEF 1 73030
BALLARD POWER SYSTEMS
INC COM 05858H104 149.322 30350 SH SOLE 30350
BALLARD POWER SYSTEMS
INC COM 05858H104 201.923061 47731 SH SOLE 47731
Ballard Power Systems
Inc COM 05858H104 21.02321582 5000 SH SH-DEF 2 5000
BALLARD POWER SYSTEMS
INC OPT 05858H104 87.73708246 -54 OPT SH-DEF 2 -54
BALLARD PWR SYS INC CALL 05858H 90 4 20 1000 CALL SH-DEF 3 1000
BALLARD PWR SYS INC COM 05858H 10 4 17.9113 4285 SH SH-DEF 3 4285
BALLARD PWR SYS INC PUT 05858H 95 4 201 600 PUT SH-DEF 3 600
BANCO BILBAO VIZCAYA
ARGENTA SPONSORED ADR 05946K 10 1 98.69265 5529 SH SH-DEF 3 5529
Banco Itau Holding
Financeira SA adr 059602201 269.8363636 10200 SH SH-DEF 4 10200
Banco Itau Holding
Financeira SA adr 059602201 525.4930909 19864 SH SH-DEF 4 19864
Banco Itau Holding
Financeira SA adr 059602201 615.8882727 23281 SH SH-DEF 4 23281
BANCORPSOUTH INC COM 059692 10 3 15.31658 694 SH SH-DEF 3 694
BANK NEW YORK INC CALL 064057 90 2 5198 12200 CALL SH-DEF 3 12200
BANK NEW YORK INC COM 064057 10 2 468.4498 14708 SH SH-DEF 3 14708
BANK NEW YORK INC PUT 064057 95 2 5311.25 30900 PUT SH-DEF 3 30900
Bank Of America -New COM 060505104 0.4594 10 SH SH-DEF 2 10
Bank of America Corp CALL 060505104 2076.75 45000 CALL SOLE 45000
Bank of America Corp com 060505104 150462.1066 3260284 SH SH-DEF 1 3260284
Bank of America Corp com 060505104 5201.105 112700 SH SH-DEF 4 112700
Bank of America Corp CALL 060505104 212.88995 4613 CALL SH-DEF 4 4613
Bank of America Corp CALL 060505104 923 20000 CALL SH-DEF 4 20000
Bank of America Corp CALL 060505104 2076.75 45000 CALL SH-DEF 4 45000
Bank of America Corp PUT 060505104 2307.5 50000 PUT SH-DEF 4 50000
Bank of America Corp PUT 060505104 4615 100000 PUT SH-DEF 4 100000
Bank of America
Corporation COM 060505104 923 20000 SH SOLE 20000
BANK OF AMERICA
CORPORATION COM 060505104 3080.46362 57251 SH SOLE 57251
BANK OF AMERICA
CORPORATION CALL 060505 90 4 25558.5 161100 CALL SH-DEF 3 161100
BANK OF AMERICA
CORPORATION COM 060505 10 4 2669.63905 57847 SH SH-DEF 3 57847
BANK OF AMERICA
CORPORATION PUT 060505 95 4 13664 148200 PUT SH-DEF 3 148200
BANK OF MONTREAL COM 063671101 82420.55518 1268009 SH SOLE 1268009
Bank of Montreal COM 063671101 25262.16667 454000 SH SOLE 454000
Bank of Montreal COM 063671101 3060.394641 55000 SH SOLE 55000
BANK OF MONTREAL COM 063671101 1144628.594 20480047 SH SOLE 20480047
BANK OF MONTREAL COM 063671101 8849.878506 7143 SH SOLE 7143
Bank of New York Co
Inc/The com 064057102 17219.28845 540637 SH SH-DEF 1 540637
Bank of New York Co
Inc/The com 064057102 318.5 10000 SH SH-DEF 4 10000
Bank of New York Co
Inc/The PUT 064057102 216.99405 6813 PUT SH-DEF 4 6813
Bank of New York Co
Inc/The PUT 064057102 274.1011 8606 PUT SH-DEF 4 8606
Bank of New York Co
Inc/The PUT 064057102 540.8767 16982 PUT SH-DEF 4 16982
Bank of New York Co
Inc/The PUT 064057102 548.17035 17211 PUT SH-DEF 4 17211
BANK OF NEW YORK
COMPANY INC COM 064057102 557.00872 15000 SH SOLE 15000
BANK OF NOVA SCOTIA COM 064149107 131065.2944 2840600 SH SOLE 2840600
BANK OF NOVA SCOTIA COM 064149107 1715188.999 43232874 SH SOLE 43232874
BANK OF NOVA SCOTIA COM 064149107 12676.54319 13889 SH SOLE 13889
BANK OF NOVA SCOTIA COM 064149107 27891.72918 703036 SH SH-DEF 2 703036
Bank of Nova Scotia com 064149107 79.34651763 2000 SH SH-DEF 5 2000
Bank of Nova Scotia CALL 064149107 371.8177816 9372 CALL SH-DEF 5 9372
Bank of Nova Scotia CALL 064149107 400.4222012 10093 CALL SH-DEF 5 10093
Bank of Nova Scotia
(The) COM 064149107 25117.0021 635900 SH SOLE 635900
Bank of Nova Scotia
(The) COM 064149107 2764.884647 70000 SH SOLE 70000
BANKATLANTIC BANCORP CL A 065908 50 1 154.07 11005 SH SH-DEF 3 11005
BANRO CORPORATION COM 066800103 0.3152 32 SH SOLE 32
BARCLAYS PLC
SPONSORED ADR COM 06738E204 165.09051 3365 SH SOLE 3365
BARNES & NOBLE INC COM 067774 10 9 20.99364 492 SH SH-DEF 3 492
BARR PHARMACEUTICALS
INC COM 068306109 56.28353 775 SH SOLE 775
BARR PHARMACEUTICALS
INC CALL 068306 90 9 516.25 2500 CALL SH-DEF 3 2500
BARR PHARMACEUTICALS
INC COM 068306 10 9 3124.96472 50168 SH SH-DEF 3 50168
BARR PHARMACEUTICALS
INC PUT 068306 95 9 1565.75 5300 PUT SH-DEF 3 5300
BARRICK GOLD CORP COM 067901108 880.22319 27159 SH SOLE 27159
BARRICK GOLD CORP COM 067901108 129314.5345 4640321 SH SOLE 4640321
BARRICK GOLD CORP OPT 067901108 718.9177799 6759 OPT SH-DEF 2 6759
BARRICK GOLD CORP CALL 067901 90 8 20221.5 54700 CALL SH-DEF 3 54700
BARRICK GOLD CORP COM 067901 10 8 482.29035 17305 SH SH-DEF 3 17305
BARRICK GOLD CORP PUT 067901 95 8 3829.75 75300 PUT SH-DEF 3 75300
Barrick Gold Corp com 067901108 109.38975 3925 SH SH-DEF 4 3925
Bausch & Lomb Inc com 071707103 2562.6818 37742 SH SH-DEF 1 37742
BAUSCH & LOMB INC CALL 071707 90 3 5139.75 18900 CALL SH-DEF 3 18900
BAUSCH & LOMB INC COM 071707 10 3 365.4378 5382 SH SH-DEF 3 5382
BAUSCH & LOMB INC PUT 071707 95 3 19124.25 28700 PUT SH-DEF 3 28700
BAXTER INTERNATIONAL
INC COM 071813109 102.71696 2340 SH SOLE 2340
Baxter International
Inc com 071813109 16480.8357 437738 SH SH-DEF 1 437738
BAXTER INTL INC CALL 071813 90 9 14292.25 113200 CALL SH-DEF 3 113200
BAXTER INTL INC COM 071813 10 9 1622.15025 43085 SH SH-DEF 3 43085
BAXTER INTL INC PUT 071813 95 9 2386.25 47200 PUT SH-DEF 3 47200
BB&T Corp com 054937107 15953.16723 380653 SH SH-DEF 1 380653
BB&T CORP CALL 054937 90 7 4429.75 55900 CALL SH-DEF 3 55900
BB&T CORP PUT 054937 95 7 15.25 300 PUT SH-DEF 3 300
BCE INC COM 05534B109 49790.21533 1786517 SH SOLE 1786517
BCE INC COM 05534B109 762750.0901 31829148 SH SOLE 31829148
BCE INC COM 05534B109 1.25125E-14 0 SH SOLE 0
BCE INC COM 05534B109 41649.40248 1738007 SH SH-DEF 2 1738007
Bce Inc COM 05534B109 2460.208083 102700 SH SH-DEF 2 102700
Bce Inc COM 05534B109 0.023954 1 SH SH-DEF 2 1
Bce Inc COM 05534B109 239.5528805 10000 SH SH-DEF 2 10000
Bce Inc COM 05534B109 23.95528805 1000 SH SH-DEF 2 1000
BCE INC OPT 05534B109 571.9420547 5413 OPT SH-DEF 2 5413
BCE INC COM 05534B 10 9 413.64045 17271 SH SH-DEF 3 17271
BCE Inc com 05534B109 232.4496991 9700 SH SH-DEF 5 9700
BCE Inc CALL 05534B109 268.6351677 11210 CALL SH-DEF 5 11210
BCE Inc CALL 05534B109 289.3160017 12073 CALL SH-DEF 5 12073
BCE Inc. COM 05534B109 6924.614818 290240 SH SOLE 290240
BCE Inc. COM 05534B109 954.3294954 40000 SH SOLE 40000
BEA SYS INC CALL 073325 90 2 1997.25 5100 CALL SH-DEF 3 5100
BEA SYS INC COM 073325 10 2 370.36 39400 SH SH-DEF 3 39400
Beacon Power Corp com 073677106 0.0905 50 SH SOLE 50
BEACON POWER
CORPORATION COM 073677106 211.0279 100000 SH SOLE 100000
BEACON ROOFING SUPPLY
INC COM 073685 10 9 210.50471 7327 SH SH-DEF 3 7327
BEAR STEARNS COS INC CALL 073902 90 8 83623.25 59300 CALL SH-DEF 3 59300
BEAR STEARNS COS INC COM 073902 10 8 473.673 4100 SH SH-DEF 3 4100
BEAR STEARNS COS INC PUT 073902 95 8 5024.75 68200 PUT SH-DEF 3 68200
Bear Stearns Cos
Inc/The com 073902108 9189.02514 79538 SH SH-DEF 1 79538
BEAZER HOMES USA INC CALL 07556Q 90 5 121699.75 92700 CALL SH-DEF 3 92700
BEAZER HOMES USA INC COM 07556Q 10 5 245.4708 3370 SH SH-DEF 3 3370
BEAZER HOMES USA INC PUT 07556Q 95 5 6614 109800 PUT SH-DEF 3 109800
BEBE STORES INC CALL 075571 90 9 1050.5 20100 CALL SH-DEF 3 20100
BEBE STORES INC COM 075571 10 9 115.8878 8260 SH SH-DEF 3 8260
BEBE STORES INC PUT 075571 95 9 2470.5 15600 PUT SH-DEF 3 15600
BECKMAN COULTER INC COM 075811109 172.48325 2600 SH SOLE 2600
Becton Dickinson & Co com 075887109 10629.11328 176916 SH SH-DEF 1 176916
Bed Bath & Beyond Inc com 075896100 7532.68395 208373 SH SH-DEF 1 208373
BED BATH & BEYOND INC CALL 075896 90 0 6990 92600 CALL SH-DEF 3 92600
BED BATH & BEYOND INC COM 075896 10 0 87.59145 2423 SH SH-DEF 3 2423
BED BATH & BEYOND INC PUT 075896 95 0 18570 61400 PUT SH-DEF 3 61400
Bed Bath & Beyond Inc com 075896100 625.57575 17305 SH SH-DEF 4 17305
Bed Bath & Beyond Inc PUT 075896100 139.71975 3865 PUT SH-DEF 4 3865
Bed Bath & Beyond Inc PUT 075896100 244.91625 6775 PUT SH-DEF 4 6775
Bed Bath & Beyond Inc PUT 075896100 250.0857 6918 PUT SH-DEF 4 6918
Bed Bath & Beyond Inc PUT 075896100 273.83625 7575 PUT SH-DEF 4 7575
Bed Bath & Beyond Inc PUT 075896100 404.3739 11186 PUT SH-DEF 4 11186
BellSouth Corp com 079860102 6180.2905 228055 SH SOLE 228055
BellSouth Corp PUT 079860102 6775 250000 PUT SOLE 250000
BellSouth Corp com 079860102 34784.5302 1283562 SH SH-DEF 1 1283562
BELLSOUTH CORP CALL 079860 90 2 14391.25 85200 CALL SH-DEF 3 85200
BELLSOUTH CORP COM 079860 10 2 159.077 5870 SH SH-DEF 3 5870
BELLSOUTH CORP PUT 079860 95 2 6227.5 109100 PUT SH-DEF 3 109100
BELLSOUTH CORPORATION COM 079860102 800.73464 25343 SH SOLE 25343
BELO CORP CALL 080555 90 5 17 1000 CALL SH-DEF 3 1000
BELO CORP COM SER A 080555 10 5 99.83483 4663 SH SH-DEF 3 4663
BEMA GOLD CORP COM 08135F107 67.51590714 23300 SH SOLE 23300
Bemis Co com 081437105 2059.95531 73913 SH SH-DEF 1 73913
BEMIS INC CALL 081437 90 5 4127 13800 CALL SH-DEF 3 13800
BEMIS INC PUT 081437 95 5 703.75 90400 PUT SH-DEF 3 90400
BENCHMARK ELECTRS INC COM 08160H 10 1 335.9637 9990 SH SH-DEF 3 9990
BERKSHIRE HATHAWAY
INC CL A COM 084670108 12978.91539 126 SH SOLE 126
BERKSHIRE HATHAWAY
INC CL B COM 084670207 1416.91477 414 SH SOLE 414
Best Buy Co Inc com 086516101 12474.32504 286898 SH SH-DEF 1 286898
Best Buy Co Inc PUT 086516101 173.92 4000 PUT SH-DEF 4 4000
Best Buy Co Inc PUT 086516101 214.48684 4933 PUT SH-DEF 4 4933
Best Buy Co Inc PUT 086516101 313.2734 7205 PUT SH-DEF 4 7205
Best Buy Co Inc PUT 086516101 360.4492 8290 PUT SH-DEF 4 8290
Best Buy Co Inc PUT 086516101 379.1456 8720 PUT SH-DEF 4 8720
Best Buy Co Inc PUT 086516101 381.7544 8780 PUT SH-DEF 4 8780
Best Buy Co Inc PUT 086516101 501.3244 11530 PUT SH-DEF 4 11530
Best Buy Co Inc PUT 086516101 1584.06336 36432 PUT SH-DEF 4 36432
BEST BUY COMPANY INC COM 086516101 68.436 1350 SH SOLE 1350
BEST BUY INC CALL 086516 90 1 90485.5 237800 CALL SH-DEF 3 237800
BEST BUY INC PUT 086516 95 1 57995 131300 PUT SH-DEF 3 131300
BEVERLY ENTERPRISES
INC COM NEW 087851 30 9 36.38706 3118 SH SH-DEF 3 3118
BG GROUP PLC
SPONSORED ADR COM 055434203 162.33479 2800 SH SOLE 2800
BHP BILLITON LTD CALL 088606 90 8 2287.5 5500 CALL SH-DEF 3 5500
BHP BILLITON LTD PUT 088606 95 8 208.25 6500 PUT SH-DEF 3 6500
BHP BILLITON LTD SPONSORED ADR 088606 10 8 1041.73482 31171 SH SH-DEF 3 31171
BHP Billiton Ltd adr 088606108 22.28676471 1400 SH SH-DEF 4 1400
BHP Billiton Ltd adr 088606108 354.6779412 22280 SH SH-DEF 4 22280
BHP Billiton Ltd adr 088606108 371.8705882 23360 SH SH-DEF 4 23360
BHP BILLITON LTD
SPONSORED ADR COM 088606108 3024.41502 77620 SH SOLE 77620
BHP BILLITON LTD-SPON
ADR COM 088606108 7.10543E-17 0 SH SOLE 0
Big Lots Inc com 089302103 960.54779 79979 SH SH-DEF 1 79979
BIO RAD LABS INC CL A 090572 20 7 108.23776 1654 SH SH-DEF 3 1654
BioCryst
Pharmaceuticals Inc com 09058V103 0.7705 46 SH SOLE 46
Biogen Idec Inc com 09062X103 10787.55248 238241 SH SH-DEF 1 238241
BIOGEN IDEC INC CALL 09062X 90 3 43688.25 220000 CALL SH-DEF 3 220000
BIOGEN IDEC INC COM 09062X 10 3 501.16848 11056 SH SH-DEF 3 11056
BIOGEN IDEC INC PUT 09062X 95 3 8614.25 199700 PUT SH-DEF 3 199700
BIOLASE TECHNOLOGY
INC CALL 090911 90 8 463.5 3800 CALL SH-DEF 3 3800
BIOLASE TECHNOLOGY
INC PUT 090911 95 8 147.5 2500 PUT SH-DEF 3 2500
BIOMARIN
PHARMACEUTICAL INC CALL 09061G 90 1 5314.25 43400 CALL SH-DEF 3 43400
BIOMARIN
PHARMACEUTICAL INC PUT 09061G 95 1 1203 25000 PUT SH-DEF 3 25000
BIOMET INC COM 090613100 184.40486 4325 SH SOLE 4325
Biomet Inc com 090613100 6393.67938 174834 SH SH-DEF 1 174834
BIOMET INC CALL 090613 90 0 5839.75 49200 CALL SH-DEF 3 49200
BIOMET INC PUT 090613 95 0 2825.25 15800 PUT SH-DEF 3 15800
BIOMIRA INC COM 09161R106 0.070507309 50 SH SOLE 50
Biomira Inc COM 09161R106 21.02321582 15000 SH SH-DEF 2 15000
Bioprogress Plc adr 090657107 589.3965517 6360 SH SOLE 6360
BIOSANTE
PHARMACEUTICALS INC CALL 09065V 90 3 506.25 5500 CALL SH-DEF 3 5500
BIOSANTE
PHARMACEUTICALS INC COM NEW 09065V 20 3 7.665 2100 SH SH-DEF 3 2100
BIOSANTE
PHARMACEUTICALS INC PUT 09065V 95 3 672 2400 PUT SH-DEF 3 2400
BIOSITE INC CALL 090945 90 6 6135.25 10400 CALL SH-DEF 3 10400
BIOSITE INC PUT 090945 95 6 3362.5 9900 PUT SH-DEF 3 9900
BIOTECH HOLDERS TR CALL 09067D 90 1 39388.75 27900 CALL SH-DEF 3 27900
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D 20 1 5593.65274 27886 SH SH-DEF 3 27886
BIOTECH HOLDERS TR PUT 09067D 95 1 11813 34000 PUT SH-DEF 3 34000
BIOTECH HOLDERS TRUST COM 09067D201 70.22332 300 SH SOLE 300
BIOVAIL CORP CALL 09067J 90 9 2308 7100 CALL SH-DEF 3 7100
BIOVAIL CORP COM 09067J 10 9 779.00844 32828 SH SH-DEF 3 32828
BIOVAIL CORP PUT 09067J 95 9 2488.25 15800 PUT SH-DEF 3 15800
Biovail Corp com 09067J109 168.0679278 7100 SH SH-DEF 5 7100
Biovail Corp CALL 09067J109 28.40584695 1200 CALL SH-DEF 5 1200
Biovail Corp CALL 09067J109 94.68615649 4000 CALL SH-DEF 5 4000
Biovail Corp CALL 09067J109 224.8796217 9500 CALL SH-DEF 5 9500
BIOVAIL CORPORATION COM 09067J109 959.4205 34850 SH SOLE 34850
BIOVAIL CORPORATION COM 09067J109 19232.79414 812486 SH SOLE 812486
BIOVAIL CORPORATION COM 09067J109 16035.33732 677410 SH SH-DEF 2 677410
BIOVAIL CORPORATION OPT 09067J109 95.69742527 694 OPT SH-DEF 2 694
BIRCH MOUNTAIN
RESOURCES LTD COM 09066X109 8.32 1000 SH SOLE 1000
BISYS GROUP INC CALL 055472 90 4 710 12400 CALL SH-DEF 3 12400
BJ Services Co com 055482103 8297.02754 226262 SH SH-DEF 1 226262
BJ Services Co CALL 055482103 366.7 10000 CALL SH-DEF 4 10000
BJ Services Co PUT 055482103 183.35 5000 PUT SH-DEF 4 5000
BJ SVCS CO CALL 055482 90 3 94200.5 140600 CALL SH-DEF 3 140600
BJ SVCS CO COM 055482 10 3 81.07737 2211 SH SH-DEF 3 2211
BJ SVCS CO PUT 055482 95 3 2957.25 90400 PUT SH-DEF 3 90400
BJS WHOLESALE CLUB INC CALL 05548J 90 6 21217.5 133700 CALL SH-DEF 3 133700
BJS WHOLESALE CLUB INC COM 05548J 10 6 53.14888 1798 SH SH-DEF 3 1798
BJS WHOLESALE CLUB INC PUT 05548J 95 6 4724 20500 PUT SH-DEF 3 20500
BJ'S WHOLESALE CLUB
INC COM 05548J106 20.6784 600 SH SOLE 600
Black & Decker Corp com 091797100 4786.19144 55039 SH SH-DEF 1 55039
BLACK & DECKER CORP CALL 091797 90 0 1538.75 4700 CALL SH-DEF 3 4700
BLACK & DECKER CORP COM 091797 10 0 307.14272 3532 SH SH-DEF 3 3532
BLACK & DECKER CORP PUT 091797 95 0 3426.5 10800 PUT SH-DEF 3 10800
BLACK & DECKER
CORPORATION COM 091797100 53.228 525 SH SOLE 525
BLACK BOX CORP DEL COM 091826 10 7 9.04958 191 SH SH-DEF 3 191
BLACK HILLS CORP COM 092113 10 9 88.29011 2551 SH SH-DEF 3 2551
Blackboard Inc com 091935502 0.69552 24 SH SOLE 24
BLOCK (H&R) INC COM 093671105 30.1971 1055 SH SOLE 1055
BLOCK H & R INC CALL 093671 90 5 1179.25 9500 CALL SH-DEF 3 9500
BLOCK H & R INC COM 093671 10 5 575.0592 23424 SH SH-DEF 3 23424
BLOCK H & R INC PUT 093671 95 5 1426.25 51000 PUT SH-DEF 3 51000
BLOCKBUSTER INC CALL 093679 90 8 1 200 CALL SH-DEF 3 200
BLOUNT INTL INC NEW COM 095180 10 5 597.86883 37531 SH SH-DEF 3 37531
BLUE NILE INC COM 09578R 10 3 94.60757 2347 SH SH-DEF 3 2347
BLUEGREEN CORP COM 096231 10 5 41.1748 2606 SH SH-DEF 3 2606
BMC Software Inc com 055921100 3110.89425 151825 SH SH-DEF 1 151825
BMC SOFTWARE INC CALL 055921 90 0 1194.75 4400 CALL SH-DEF 3 4400
BMC SOFTWARE INC COM 055921 10 0 252.78513 12337 SH SH-DEF 3 12337
BMC SOFTWARE INC PUT 055921 95 0 219 1400 PUT SH-DEF 3 1400
Boeing Co com 097023105 39800.93408 566642 SH SH-DEF 1 566642
BOEING CO CALL 097023 90 5 290164.25 251300 CALL SH-DEF 3 251300
BOEING CO COM 097023 10 5 580.02335 7565 SH SH-DEF 3 7565
BOEING CO PUT 097023 95 5 18454.5 329600 PUT SH-DEF 3 329600
Boeing Co com 097023105 927.168 13200 SH SH-DEF 4 13200
Boeing Co PUT 097023105 285.1744 4060 PUT SH-DEF 4 4060
BOEING COMPANY COM 097023105 964.12412 11773 SH SOLE 11773
BofI Holding Inc com 05566u108 0.584 73 SH SOLE 73
Bookham Inc com 09856E105 1.69884 297 SH SOLE 297
BORG WARNER INC COM 099724 10 6 231.48534 3818 SH SH-DEF 3 3818
BOSTON SCIENTIFIC CORP COM 101137107 374.3284 13110 SH SOLE 13110
Boston Scientific Corp com 101137107 10142.72942 414158 SH SH-DEF 1 414158
BOSTON SCIENTIFIC
CORP CALL 101137 90 7 15483 157200 CALL SH-DEF 3 157200
BOSTON SCIENTIFIC
CORP COM 101137 10 7 4247.81499 173451 SH SH-DEF 3 173451
BOSTON SCIENTIFIC
CORP PUT 101137 95 7 82949.75 261200 PUT SH-DEF 3 261200
Boston Scientific Corp com 101137107 15.06135 615 SH SH-DEF 4 615
Boston Scientific Corp PUT 101137107 600.005 24500 PUT SH-DEF 4 24500
BOWATER INC CALL 102183 90 0 1707.75 9900 CALL SH-DEF 3 9900
BOWATER INC PUT 102183 95 0 1047.5 5500 PUT SH-DEF 3 5500
BOYD GAMING CORP CALL 103304 90 1 12513 56300 CALL SH-DEF 3 56300
BOYD GAMING CORP COM 103304 10 1 160.3759 3365 SH SH-DEF 3 3365
BOYD GAMING CORP PUT 103304 95 1 5429.75 56000 PUT SH-DEF 3 56000
BP PLC CALL 055622 90 4 34179.5 133800 CALL SH-DEF 3 133800
BP PLC PUT 055622 95 4 32721.25 113600 PUT SH-DEF 3 113600
BP PLC SPONSORED ADR 055622 10 4 2383.5253 37115 SH SH-DEF 3 37115
BP PLC adr 055622104 91820.68966 84000 SH SH-DEF 4 84000
Bp Plc Adr COM 055622104 0.063 1 SH SH-DEF 2 1
BP PLC SPONSORED ADR COM 055622104 1742.99413 23279 SH SOLE 23279
BP PRUDHOE BAY
ROYALTY TRUST COM 055630107 155.29788 2000 SH SOLE 2000
BP PRUDHOE BAY RTY TR CALL 055630 90 7 3805.25 22800 CALL SH-DEF 3 22800
BP PRUDHOE BAY RTY TR PUT 055630 95 7 12439.5 22200 PUT SH-DEF 3 22200
BRASIL TELECOM PART.
S.A. ADS COM 105530109 50.51378 1160 SH SOLE 1160
Braskem SA adr 105532105 197.0181818 22400 SH SH-DEF 4 22400
Braskem SA adr 105532105 282.4924091 32118 SH SH-DEF 4 32118
BRIGHAM EXPLORATION
CO COM 109178 10 3 208.56996 17586 SH SH-DEF 3 17586
BRISTOL MYERS SQUIBB
CO CALL 110122 90 8 59.75 6000 CALL SH-DEF 3 6000
BRISTOL MYERS SQUIBB
CO COM 110122 10 8 143.25732 6234 SH SH-DEF 3 6234
BRISTOL MYERS SQUIBB
CO PUT 110122 95 8 2847.25 21500 PUT SH-DEF 3 21500
Bristol-Myers Squibb
Co CALL 110122108 22.98 1000 SH SOLE 1000
Bristol-Myers Squibb
Co com 110122108 155.36778 6761 CALL SOLE 6761
Bristol-Myers Squibb
Co com 110122108 31559.28426 1373337 SH SH-DEF 1 1373337
Bristol-Myers Squibb
Co com 110122108 68.94 3000 SH SH-DEF 4 3000
Bristol-Myers Squibb
Co com 110122108 225.204 9800 SH SH-DEF 5 9800
---------------------- ----------- --------- --------
Bristol-Myers Squibb
Co CALL 110122108 11.49 500 CALL SH-DEF 5 500
---------------------- ----------- --------- --------
Bristol-Myers Squibb
Co CALL 110122108 137.88 6000 CALL SH-DEF 5 6000
---------------------- ----------- --------- --------
Bristol-Myers Squibb
Co CALL 110122108 160.86 7000 CALL SH-DEF 5 7000
---------------------- ----------- --------- --------
BRISTOL-MYERS SQUIBB
COMPANY COM 110122108 1586.10901 59200 SH SOLE 59200
Broadcom Corp com 111320107 9571.2614 202996 SH SH-DEF 1 202996
BROADCOM CORP CALL 111320 90 7 196918.75 338200 CALL SH-DEF 3 338200
BROADCOM CORP PUT 111320 95 7 19059.5 192900 PUT SH-DEF 3 192900
Broadcom Corp com 111320107 54.45825 1155 SH SH-DEF 4 1155
Broadcom Corp PUT 111320107 5516.55 117000 PUT SH-DEF 4 117000
BROCADE
COMMUNICATIONS SYS I CALL 111621 90 8 9290.5 74800 CALL SH-DEF 3 74800
BROCADE
COMMUNICATIONS SYS I COM 111621 10 8 52.68208 12944 SH SH-DEF 3 12944
BROCADE
COMMUNICATIONS SYS I PUT 111621 95 8 4181.5 49600 PUT SH-DEF 3 49600
BROOKFIELD ASSET
MANAGE-CL A COM 112585104 126144.2418 2503084 SH SOLE 2503084
BROOKFIELD ASSET
MANAGE-CL A OPT 112585104 414.0670529 297 OPT SH-DEF 2 297
BROOKFIELD ASSET MGMT
INC CL A LV COM 112585104 9192.45101 156841 SH SOLE 156841
BROOKFIELD PROPERTIES
CORP COM 112900105 516.15 15000 SH SOLE 15000
BROOKFIELD PROPERTIES
CORP COM 112900105 8402.785899 284000 SH SOLE 284000
BROOKS AUTOMATION INC COM 114340 10 2 166.23551 13267 SH SH-DEF 3 13267
BROWN & BROWN INC CALL 115236 90 1 9178.5 19400 CALL SH-DEF 3 19400
BROWN & BROWN INC COM 115236 10 1 780.11376 25544 SH SH-DEF 3 25544
BROWN & BROWN INC PUT 115236 95 1 1754.25 25500 PUT SH-DEF 3 25500
Brown-Forman Corp com 115637209 4042.11852 58311 SH SH-DEF 1 58311
BROWN-FORMAN CORP CL A COM 115637100 778.12576 9408 SH SOLE 9408
Brunswick Corp com 117043109 2753.0886 67710 SH SH-DEF 1 67710
BT Group PLC adr 05577E101 375.4310345 1000 SH SH-DEF 5 1000
BT GROUP PLC ADR COM 05577E101 98.44393 2200 SH SOLE 2200
BUILD A BEAR WORKSHOP CALL 120076 90 4 9916.75 41900 CALL SH-DEF 3 41900
BUILD A BEAR WORKSHOP PUT 120076 95 4 1717.5 9100 PUT SH-DEF 3 9100
BUILDING MATLS HLDG
CORP CALL 120113 90 5 14205.75 52200 CALL SH-DEF 3 52200
BUILDING MATLS HLDG
CORP PUT 120113 95 5 31656.5 24100 PUT SH-DEF 3 24100
BUNGE LIMITED COM G16962105 39.60096 600 SH SOLE 600
BUNGE LIMITED CALL G16962 90 5 14696.75 60400 CALL SH-DEF 3 60400
BUNGE LIMITED COM G16962 10 5 246.36672 4352 SH SH-DEF 3 4352
BUNGE LIMITED PUT G16962 95 5 982.25 9200 PUT SH-DEF 3 9200
BURLINGTON NORTHERN
SANTA FE CORP COM 12189T104 49.54142 600 SH SOLE 600
Burlington Northern
Santa Fe Corp com 12189T104 18563.12594 262117 SH SH-DEF 1 262117
Burlington Northern
Santa Fe Corp CALL 12189T104 779.02 11000 CALL SH-DEF 4 11000
BURLINGTON NORTHN
SANTA FE C CALL 12189T 90 4 184708.75 121400 CALL SH-DEF 3 121400
BURLINGTON NORTHN
SANTA FE C COM 12189T 10 4 210.76032 2976 SH SH-DEF 3 2976
BURLINGTON NORTHN
SANTA FE C PUT 12189T 95 4 743 31500 PUT SH-DEF 3 31500
BURLINGTON RES INC CALL 122014 90 3 244606.25 165500 CALL SH-DEF 3 165500
BURLINGTON RES INC PUT 122014 95 3 7208.25 91700 PUT SH-DEF 3 91700
BURLINGTON RESOURCES
INC COM 122014103 175.87602 1750 SH SOLE 1750
Burlington Resources
Inc com 122014103 22873.601 265355 SH SH-DEF 1 265355
BUSINESS OBJECTS S A SPONSORED ADR 12328X 10 7 47.72421 1181 SH SH-DEF 3 1181
BUSINESS OBJECTS SA
SPONSORED ADR COM 12328X107 83.39181 1770 SH SOLE 1770
C D W CORP CALL 12512N 90 5 2671.5 8500 CALL SH-DEF 3 8500
C D W CORP COM 12512N 10 5 591.30147 10271 SH SH-DEF 3 10271
C D W CORP PUT 12512N 95 5 4343.5 11400 PUT SH-DEF 3 11400
C H ROBINSON
WORLDWIDE INC COM NEW 12541W 20 9 64.35814 1738 SH SH-DEF 3 1738
CABLEVISION SYS CORP CALL 12686C 90 9 7485.5 111300 CALL SH-DEF 3 111300
CABLEVISION SYS CORP CL A NY CABLVS 12686C 10 9 354.65517 15111 SH SH-DEF 3 15111
CABLEVISION SYS CORP PUT 12686C 95 9 8303.75 20000 PUT SH-DEF 3 20000
CABLEVISION SYSTEMS
CORP CL A COM 12686C109 68.40918 2500 SH SOLE 2500
CABOT CORP COM 127055 10 1 103.3904 2888 SH SH-DEF 3 2888
CABOT
MICROELECTRONICS CORP CALL 12709P 90 3 1470 6100 CALL SH-DEF 3 6100
CABOT
MICROELECTRONICS CORP COM 12709P 10 3 77.54852 2644 SH SH-DEF 3 2644
CABOT
MICROELECTRONICS CORP PUT 12709P 95 3 413.25 7600 PUT SH-DEF 3 7600
CACHE INC CALL 127150 90 8 1197.5 5100 CALL SH-DEF 3 5100
CACHE INC COM NEW 127150 30 8 14.06384 812 SH SH-DEF 3 812
CACHE INC PUT 127150 95 8 710 5500 PUT SH-DEF 3 5500
CACI INTL INC CL A 127190 30 4 567.08654 9883 SH SH-DEF 3 9883
CADBURY SCHWEPPES PLC
ADR COM 127209302 87.72214 1965 SH SOLE 1965
CADENCE DESIGN SYSTEM
INC COM 127387 10 8 228.65688 13514 SH SH-DEF 3 13514
CAE INC COM 124765108 1211.9137 142243 SH SOLE 142243
CAE INC COM 124765108 19827.52715 2706504 SH SOLE 2706504
Cae Inc COM 124765108 3428.457438 470200 SH SH-DEF 2 470200
CAE Inc com 124765108 612.4436801 83600 SH SH-DEF 5 83600
CAE Inc CALL 124765108 57.14187446 7800 CALL SH-DEF 5 7800
CAE Inc CALL 124765108 285.7093723 39000 CALL SH-DEF 5 39000
CAE Inc CALL 124765108 377.3195185 51505 CALL SH-DEF 5 51505
CAE Inc CALL 124765108 406.3446604 55467 CALL SH-DEF 5 55467
CAE Inc CALL 124765108 512.8116939 70000 CALL SH-DEF 5 70000
Cal Dive
International Inc cvb 127914109 2792.242 77800 PRN SOLE 77800
CAL DIVE INTL INC CALL 127914 90 9 4831 12800 CALL SH-DEF 3 12800
CAL DIVE INTL INC PUT 127914 95 9 2767.5 16200 PUT SH-DEF 3 16200
CALAMP CORP CALL 128126 90 9 3290.5 30400 CALL SH-DEF 3 30400
CALAMP CORP COM 128126 10 9 211.44693 20157 SH SH-DEF 3 20157
CALAMP CORP PUT 128126 95 9 3629.25 39700 PUT SH-DEF 3 39700
CALIFORNIA PIZZA
KITCHEN INC COM 13054D 10 9 134.81749 4217 SH SH-DEF 3 4217
CALIFORNIA WATER
SERVICE GROUP COM 130788102 35.65789 800 SH SOLE 800
CALLAWAY GOLF CO COM 131193 10 4 202.78368 14652 SH SH-DEF 3 14652
CAMBIOR INC COM 13201L103 345.399828 123600 SH SOLE 123600
CAMBREX CORP CALL 132011 90 7 2633 19400 CALL SH-DEF 3 19400
CAMECO CORP COM 13321L108 3853.68275 52225 SH SOLE 52225
CAMECO CORP COM 13321L108 72091.3707 1136228 SH SOLE 1136228
CAMECO CORP COM 13321L108 380.34 6000 SH SOLE 6000
CAMECO CORP COM 13321L108 26163.09153 412355 SH SH-DEF 2 412355
CAMECO CORP OPT 13321L108 246.2764792 1964 OPT SH-DEF 2 1964
CAMECO CORP CALL 13321L 90 8 56644.25 65500 CALL SH-DEF 3 65500
CAMECO CORP PUT 13321L 95 8 3776.5 27500 PUT SH-DEF 3 27500
CAMPBELL SOUP CO COM 134429109 38.17973 1100 SH SOLE 1100
Campbell Soup Co com 134429109 3889.18257 130641 SH SH-DEF 1 130641
CAMPBELL SOUP CO COM 134429 10 9 148.52253 4989 SH SH-DEF 3 4989
CAN IMPERIAL BK OF
COMMERCE COM 136069101 908645.0532 13830051 SH SOLE 13830051
CAN IMPERIAL BK OF
COMMERCE COM 136069101 5361.114482 4531 SH SOLE 4531
CANADIAN IMPERIAL
BANK OF COMMERCE COM 136069101 71128.3261 930877 SH SOLE 930877
Canadian Imperial
Bank of Commerce COM 136069101 23587.24993 360600 SH SOLE 360600
Canadian Imperial
Bank of Commerce COM 136069101 1308.222403 20000 SH SOLE 20000
CANADIAN NAT RES LTD CALL 136385 90 1 41228.25 100400 CALL SH-DEF 3 100400
CANADIAN NAT RES LTD COM 136385 10 1 324.31632 6536 SH SH-DEF 3 6536
CANADIAN NAT RES LTD PUT 136385 95 1 7524.25 47500 PUT SH-DEF 3 47500
CANADIAN NATIONAL
RAILWAY CO COM 136375102 16381.83576 175884 SH SOLE 175884
Canadian National
Railway Company COM 136375102 6378.632881 80000 SH SOLE 80000
Canadian National
Railway Company COM 136375102 1195.993665 15000 SH SOLE 15000
CANADIAN NATL RAILWAY
CO COM 136375102 241525.8749 3015832 SH SOLE 3015832
CANADIAN NATL RAILWAY
CO COM 136375102 3.1281E-15 0 SH SOLE 0
CANADIAN NATL RAILWAY
CO OPT 136375102 432.8928854 2958 OPT SH-DEF 2 2958
CANADIAN NATL RY CO COM 136375 10 2 164.85939 2061 SH SH-DEF 3 2061
CANADIAN NATURAL
RESOURCES COM 136385101 271175.5617 5472448 SH SOLE 5472448
CANADIAN NATURAL
RESOURCES COM 136385101 129.012 2600 SH SH-DEF 2 2600
CANADIAN NATURAL
RESOURCES LTD COM 136385101 11485.0827 199290 SH SOLE 199290
CANADIAN PAC RY LTD COM 13645T 10 0 331.7406 7908 SH SH-DEF 3 7908
Canadian Pacific
Railway Limited COM 13645T100 1459.444421 35000 SH SOLE 35000
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 13950.10561 286391 SH SOLE 286391
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 86925.44516 2075432 SH SOLE 2075432
CANADIAN PACIFIC
RAILWAY LTD COM 13645T100 655.4280224 15649 SH SH-DEF 2 15649
Canargo Energy Corp COM 137225108 0.105834222 84 SH SH-DEF 2 84
CANDELA CORP COM 136907 10 2 72.83536 5044 SH SH-DEF 3 5044
CANON INC ADR COM 138006309 577.18398 8415 SH SOLE 8415
CAPITAL ONE FINANCIAL
CORP COM 14040H105 402.93504 4000 SH SOLE 4000
Capital One Financial
Corp com 14040H105 18164.304 210235 SH SH-DEF 1 210235
Capital One Financial
Corp CALL 14040H105 1728 20000 CALL SH-DEF 4 20000
Capital One Financial
Corp CALL 14040H105 10506.24 121600 CALL SH-DEF 4 121600
Capital One Financial
Corp CALL 14040H105 11423.1168 132212 CALL SH-DEF 4 132212
Capital One Financial
Corp CALL 14040H105 11423.1168 132212 CALL SH-DEF 4 132212
Capital One Financial
Corp CALL 14040H105 24536.4768 283987 CALL SH-DEF 4 283987
Capital One Financial
Corp CALL 14040H105 24536.4768 283987 CALL SH-DEF 4 283987
Capital One Financial
Corp PUT 14040H105 6048 70000 PUT SH-DEF 4 70000
Capital One Financial
Corp PUT 14040H105 11423.1168 132212 PUT SH-DEF 4 132212
Capital One Financial
Corp PUT 14040H105 24536.4768 283987 PUT SH-DEF 4 283987
CAPITAL ONE FINL CORP CALL 14040H 90 5 50129.5 90000 CALL SH-DEF 3 90000
CAPITAL ONE FINL CORP COM 14040H 10 5 168.1344 1946 SH SH-DEF 3 1946
CAPITAL ONE FINL CORP PUT 14040H 95 5 5835.75 106800 PUT SH-DEF 3 106800
CAPITOL FED FINL COM 14057C 10 6 43.21728 1312 SH SH-DEF 3 1312
CARDINAL HEALTH INC COM 14149Y108 973.2496 12142 SH SOLE 12142
Cardinal Health Inc com 14149Y108 20665.2875 300586 SH SH-DEF 1 300586
CARDINAL HEALTH INC CALL 14149Y 90 8 189631.75 243000 CALL SH-DEF 3 243000
CARDINAL HEALTH INC COM 14149Y 10 8 721.4625 10494 SH SH-DEF 3 10494
CARDINAL HEALTH INC PUT 14149Y 95 8 1015.5 206000 PUT SH-DEF 3 206000
CARDIOME PHARMA CORP COM 14159U202 323.4840929 32100 SH SOLE 32100
CARDIOME PHARMA CORP
NEW COM 14159U202 5.86 500 SH SOLE 500
Cardiome Pharma
Corp-New COM 14159U202 123.7867584 12400 SH SH-DEF 2 12400
CAREER EDUCATION CORP CALL 141665 90 9 13610.75 109300 CALL SH-DEF 3 109300
CAREER EDUCATION CORP COM 141665 10 9 351.05892 10411 SH SH-DEF 3 10411
CAREER EDUCATION CORP PUT 141665 95 9 11344.5 22900 PUT SH-DEF 3 22900
Caremark Rx Inc com 141705103 16350.31016 315704 SH SH-DEF 1 315704
CAREMARK RX INC CALL 141705 90 3 18679.5 100400 CALL SH-DEF 3 100400
CAREMARK RX INC COM 141705 10 3 2664.49192 51448 SH SH-DEF 3 51448
CAREMARK RX INC PUT 141705 95 3 3777.75 45700 PUT SH-DEF 3 45700
CAREMAX RX INC COM 141705103 929.8822 15400 SH SOLE 15400
CARLISLE COS INC COM 142339 10 0 151.36935 2189 SH SH-DEF 3 2189
CARMAX INC CALL 143130 90 2 323.25 6800 CALL SH-DEF 3 6800
CARMAX INC COM 143130 10 2 0.02768 1 SH SH-DEF 3 1
CARMAX INC PUT 143130 95 2 643 15700 PUT SH-DEF 3 15700
Carnival Corp com 143658300 16260.38741 304103 SH SH-DEF 1 304103
CARNIVAL CORP CALL 143658 90 0 74772.5 118400 CALL SH-DEF 3 118400
CARNIVAL CORP PAIRED CTF 143658 30 0 220.61722 4126 SH SH-DEF 3 4126
CARNIVAL CORP PUT 143658 95 0 1348.5 78800 PUT SH-DEF 3 78800
CARNIVAL CORPORATION COM 143658300 43.63847 700 SH SOLE 700
CARPENTER TECHNOLOGY
CORP CALL 144285 90 3 2128 4400 CALL SH-DEF 3 4400
CARPENTER TECHNOLOGY
CORP COM 144285 10 3 183.99717 2611 SH SH-DEF 3 2611
CARPENTER TECHNOLOGY
CORP PUT 144285 95 3 149.25 2700 PUT SH-DEF 3 2700
CARTER INC COM 146229 10 9 409.53715 6959 SH SH-DEF 3 6959
CATERPILLAR INC COM 149123101 5467.32973 81173 SH SOLE 81173
Caterpillar Inc com 149123101 27582.69089 477457 SH SH-DEF 1 477457
Caterpillar Inc PUT 149123101 353.84125 6125 PUT SH-DEF 4 6125
CATERPILLAR INC DEL CALL 149123 90 1 573698 554800 CALL SH-DEF 3 554800
CATERPILLAR INC DEL COM 149123 10 1 378.62458 6554 SH SH-DEF 3 6554
CATERPILLAR INC DEL PUT 149123 95 1 39046.75 377700 PUT SH-DEF 3 377700
Caterpillar Inc. COM 149123101 577.7 10000 SH SOLE 10000
Catuity Inc com 149481202 137.31 23000 SH SH-DEF 5 23000
CB RICHARD ELLIS
GROUP INC CL A 12497T 10 1 199.08955 3383 SH SH-DEF 3 3383
CBOT HLDGS INC CL A 14984K 10 6 132.2016 1410 SH SH-DEF 3 1410
Cbot Holdings Inc com 14984K106 1312.64 14000 SH SH-DEF 5 14000
CBRL GROUP INC COM 12489V 10 6 155.2224 4416 SH SH-DEF 3 4416
CDC CORP SHS A G2022L 10 6 14.4 4500 SH SH-DEF 3 4500
Cdn Natural Resources
Ltd COM 136385101 559.3588994 11294 SH SH-DEF 2 11294
CDW CORP COM 12512N105 171.18793 2550 SH SOLE 2550
CDW Corp com 12512N105 639.138 11100 SH SH-DEF 4 11100
CDW Corp PUT 12512N105 4951.88 86000 PUT SH-DEF 4 86000
Ce Franklin Ltd COM 125151100 20.62338779 1500 SH SH-DEF 2 1500
CEC ENTMT INC COM 125137 10 9 107.19196 3149 SH SH-DEF 3 3149
CELANESE CORP DEL COM SER A 150870 10 3 25.20016 1318 SH SH-DEF 3 1318
CELESTICA INC COM 15101Q108 3482.840327 328245 SH SOLE 328245
CELESTICA INC COM 15101Q108 134.159037 12644 SH SH-DEF 2 12644
CELESTICA INC CALL 15101Q 90 8 352.5 6300 CALL SH-DEF 3 6300
CELESTICA INC PUT 15101Q 95 8 272 1100 PUT SH-DEF 3 1100
CELESTICA INC SUB VTG SHS 15101Q 10 8 60.65664 5744 SH SH-DEF 3 5744
Celestica Inc CALL 15101Q108 206.4801376 19460 CALL SH-DEF 5 19460
CELESTICA INC SV COM 15101Q108 382.54 31000 SH SOLE 31000
CELGENE CORP CALL 151020 90 4 130045.5 201400 CALL SH-DEF 3 201400
CELGENE CORP COM 151020 10 4 9601.6104 148173 SH SH-DEF 3 148173
CELGENE CORP PUT 151020 95 4 27182.25 239800 PUT SH-DEF 3 239800
CELL GENESYS INC COM 150921104 4.83965 700 SH SOLE 700
CEMEX S A CALL 151290 90 9 53723 48000 CALL SH-DEF 3 48000
CEMEX S A PUT 151290 95 9 1153.25 39000 PUT SH-DEF 3 39000
CEMEX S A SPON ADR 5 ORD 151290 88 9 128.62744 2168 SH SH-DEF 3 2168
CEMEX SA SPONSORED ADR COM 151290889 71.87059 1039 SH SOLE 1039
CEMIG SA -SPONS ADR COM 204409601 3.63798E-15 0 SH SOLE 0
Cendant Corp com 151313103 12403.44 719040 SH SH-DEF 1 719040
CENDANT CORP CALL 151313 90 3 1012.75 23400 CALL SH-DEF 3 23400
CENDANT CORP COM 151313 10 3 1061.496 61536 SH SH-DEF 3 61536
CENDANT CORP PUT 151313 95 3 6379 65000 PUT SH-DEF 3 65000
CENDANT CORPORATION COM 151313103 1456.5953 72425 SH SOLE 72425
Centerplate Inc.,
Income Deposit
Securities COM 15200E204 3227.325258 250000 SH SOLE 250000
Centerpoint Energy Inc com 15189T107 2797.0852 217672 SH SH-DEF 1 217672
CENTERPOINT ENERGY
INC CALL 15189T 90 7 428.5 5000 CALL SH-DEF 3 5000
CENTERPOINT ENERGY
INC COM 15189T 10 7 731.46055 56923 SH SH-DEF 3 56923
CENTERPOINT ENERGY
INC PUT 15189T 95 7 1762.5 28500 PUT SH-DEF 3 28500
Centex Corp com 152312104 6410.57979 89671 SH SH-DEF 1 89671
CENTEX CORP CALL 152312 90 4 16027.75 65300 CALL SH-DEF 3 65300
CENTEX CORP COM 152312 10 4 98.01279 1371 SH SH-DEF 3 1371
CENTEX CORP PUT 152312 95 4 928.25 15900 PUT SH-DEF 3 15900
Centex Corp CALL 152312104 3124.113 43700 CALL SH-DEF 4 43700
CENTRAL EUROPE &
RUSSIA FUND COM 153436100 1414.62956 28576 SH SOLE 28576
CENTRAL EUROPEAN DIST
CORP COM 153435 10 2 101.79504 2536 SH SH-DEF 3 2536
CENTRAL EUROPEAN
MEDIA ENTRP CL A NEW G20045 20 2 6.8901 119 SH SH-DEF 3 119
CENTRAL FUND OF CDA
LTD CL A NVS COM 153501101 2981.595 378375 SH SOLE 378375
CENTRAL VERMONT
PUBLIC SERVICE COM 155771108 31.49679 1500 SH SOLE 1500
CENTURY ALUM CO CALL 156431 90 8 4606.5 13400 CALL SH-DEF 3 13400
CENTURY ALUM CO PUT 156431 95 8 1115 22800 PUT SH-DEF 3 22800
CENTURYTEL INC COM 156700106 17.39756 450 SH SOLE 450
CenturyTel Inc com 156700106 3048.99568 91948 SH SH-DEF 1 91948
CENTURYTEL INC CALL 156700 90 6 4904.75 55000 CALL SH-DEF 3 55000
CENTURYTEL INC COM 156700 10 6 228.40608 6888 SH SH-DEF 3 6888
CENTURYTEL INC PUT 156700 95 6 1875.5 24800 PUT SH-DEF 3 24800
CENVEO INC COM 15670S 10 5 61.00976 4636 SH SH-DEF 3 4636
CEPHALON INC CALL 156708 90 9 10536.75 19000 CALL SH-DEF 3 19000
CEPHALON INC COM 156708 10 9 5712.3339 88235 SH SH-DEF 3 88235
CEPHALON INC PUT 156708 95 9 2094.25 71200 PUT SH-DEF 3 71200
CERADYNE INC CALL 156710 90 5 16980.25 39200 CALL SH-DEF 3 39200
CERADYNE INC COM 156710 10 5 1045.6812 23874 SH SH-DEF 3 23874
CERADYNE INC PUT 156710 95 5 5581.5 41000 PUT SH-DEF 3 41000
CERIDIAN CORP NEW COM 156779 10 0 72.48745 2917 SH SH-DEF 3 2917
CERNER CORP CALL 156782 90 4 938 9300 CALL SH-DEF 3 9300
CERNER CORP COM 156782 10 4 3809.40173 41903 SH SH-DEF 3 41903
CERNER CORP PUT 156782 95 4 21415.703 54800 PUT SH-DEF 3 54800
CERTEGY INC COM 156880 10 6 28.75704 709 SH SH-DEF 3 709
CGI GROUP INC COM 39945C109 319.8704213 40001 SH SOLE 40001
CGI GROUP INC OPT 39945C109 39.65311667 562 OPT SH-DEF 2 562
CGI GROUP INC CL A SVS COM 39945C109 404.55 43500 SH SOLE 43500
CGI Group Inc. COM 39945C109 0.008 1 SH SOLE 1
Cgi Group Inc-A Sv COM 39945C109 23.98968186 3000 SH SH-DEF 2 3000
CH Robinson Worldwide
Inc com 12541W209 0.07406 2 SH SOLE 2
CHARLES RIV LABS INTL
INC COM 159864 10 7 28.55738 674 SH SH-DEF 3 674
Charles Schwab
Corp/The com 808513105 10622.37096 724088 SH SH-DEF 1 724088
CHARLOTTE RUSSE HLDG
INC COM 161048 10 3 8.62362 414 SH SH-DEF 3 414
CHARMING SHOPPES INC CALL 161133 90 3 1829.25 14200 CALL SH-DEF 3 14200
CHARMING SHOPPES INC COM 161133 10 3 22.11 1675 SH SH-DEF 3 1675
CHARMING SHOPPES INC PUT 161133 95 3 352 2100 PUT SH-DEF 3 2100
CHARTER
COMMUNICATIONS INC D CALL 16117M 90 7 25.25 10100 CALL SH-DEF 3 10100
CHARTER
COMMUNICATIONS INC D PUT 16117M 95 7 3190 5300 PUT SH-DEF 3 5300
CHATTEM INC CALL 162456 90 7 1744 8900 CALL SH-DEF 3 8900
CHATTEM INC COM 162456 10 7 308.51442 8478 SH SH-DEF 3 8478
CHATTEM INC PUT 162456 95 7 3717 6700 PUT SH-DEF 3 6700
CHC HELICOPTER CORP
CL A SVS COM 12541C203 344.78875 12625 SH SOLE 12625
CHC HELICOPTER
CORP-CL A COM 12541C203 162.0283749 6900 SH SOLE 6900
CHECK POINT SOFTWARE
TECH LT CALL M22465 90 4 485.5 30000 CALL SH-DEF 3 30000
CHECK POINT SOFTWARE
TECH LT ORD M22465 10 4 799.8996 39796 SH SH-DEF 3 39796
CHECK POINT SOFTWARE
TECH LT PUT M22465 95 4 905.25 11500 PUT SH-DEF 3 11500
CHECKPOINT SYS INC COM 162825 10 3 28.6926 1164 SH SH-DEF 3 1164
CHEESECAKE FACTORY INC COM 163072101 6.53895 150 SH SOLE 150
CHEMED CORP NEW COM 16359R 10 3 209.05344 4208 SH SH-DEF 3 4208
CHENIERE ENERGY INC CALL 16411R 90 8 12360.25 21900 CALL SH-DEF 3 21900
CHENIERE ENERGY INC PUT 16411R 95 8 1112.75 19600 PUT SH-DEF 3 19600
CHESAPEAKE ENERGY CORP COM 165167107 62.88981 1700 SH SOLE 1700
CHESAPEAKE ENERGY
CORP CALL 165167 90 7 58744.5 228200 CALL SH-DEF 3 228200
CHESAPEAKE ENERGY
CORP COM 165167 10 7 5047.76705 159085 SH SH-DEF 3 159085
CHESAPEAKE ENERGY
CORP PUT 165167 95 7 15779.25 269000 PUT SH-DEF 3 269000
Chevron Corp com 166764100 84.5873 1490 SH SOLE 1490
Chevron Corp com 166764100 89459.18786 1575818 SH SH-DEF 1 1575818
Chevron Corp CALL 166764100 567.7 10000 CALL SH-DEF 4 10000
Chevron Corp com 166764100 141.925 2500 SH SH-DEF 5 2500
Chevron Corp CALL 166764100 310.07774 5462 CALL SH-DEF 5 5462
Chevron Corp CALL 166764100 334.26176 5888 CALL SH-DEF 5 5888
CHEVRON CORP NEW CALL 166764 90 0 18447.859 144200 CALL SH-DEF 3 144200
CHEVRON CORP NEW COM 166764 10 0 1662.50945 29285 SH SH-DEF 3 29285
CHEVRON CORP NEW PUT 166764 95 0 20833.5 81900 PUT SH-DEF 3 81900
Chevron Corporation COM 166764100 567.7 10000 SH SOLE 10000
CHEVRON CORPORATION COM 166764100 6253.65432 94483 SH SOLE 94483
CHICAGO MERCANTILE
HLDGS INC CALL 167760 90 7 537851 46600 CALL SH-DEF 3 46600
CHICAGO MERCANTILE
HLDGS INC CL A 167760 10 7 29.3992 80 SH SH-DEF 3 80
CHICAGO MERCANTILE
HLDGS INC PUT 167760 95 7 43119.75 14600 PUT SH-DEF 3 14600
CHICOS FAS INC CALL 168615 90 2 56623 99900 CALL SH-DEF 3 99900
CHICOS FAS INC COM 168615 10 2 278.60406 6342 SH SH-DEF 3 6342
CHICOS FAS INC PUT 168615 95 2 4119.75 21600 PUT SH-DEF 3 21600
CHILDRENS PL RETAIL
STORES I COM 168905 10 7 233.46008 4724 SH SH-DEF 3 4724
CHINA MOBILE (HONG
KONG) LTD COM 16941M109 121.36226 4330 SH SOLE 4330
China Mobile Hong
Kong Ltd adr 16941M109 1209.677419 250000 SH SH-DEF 4 250000
CHINA PETROLEUM &
CHEMICAL CORP ADR COM 16941R108 352.02217 6100 SH SOLE 6100
CHINA YUCHAI INTL LTD CALL G21082 90 5 66 1500 CALL SH-DEF 3 1500
CHINA YUCHAI INTL LTD COM G21082 10 5 0.783 100 SH SH-DEF 3 100
Chiron Corp com 170040109 3411.79212 76773 SH SH-DEF 1 76773
CHIRON CORP CALL 170040 90 9 24742 106400 CALL SH-DEF 3 106400
CHIRON CORP COM 170040 10 9 48.55032 1092 SH SH-DEF 3 1092
CHIRON CORP PUT 170040 95 9 124.25 8900 PUT SH-DEF 3 8900
CHRISTOPHER & BANKS
CORP CALL 171046 90 5 169.75 500 CALL SH-DEF 3 500
CHRISTOPHER & BANKS
CORP COM 171046 10 5 566.47992 30164 SH SH-DEF 3 30164
CHRISTOPHER & BANKS
CORP PUT 171046 95 5 6 300 PUT SH-DEF 3 300
Chubb Corp com 171232101 13702.54095 140323 SH SH-DEF 1 140323
CHUBB CORP CALL 171232 90 1 9657 12400 CALL SH-DEF 3 12400
CHUBB CORP COM 171232 10 1 312.48 3200 SH SH-DEF 3 3200
CHUBB CORP PUT 171232 95 1 1305 44700 PUT SH-DEF 3 44700
CHUBB CORPORATION COM 171232101 94.49561 830 SH SOLE 830
CHUNGHWA TELECOM CO
LTD SPONSORED ADR 17133Q 20 5 188.61965 10279 SH SH-DEF 3 10279
CHUNGWA TELECOM CO
LTD ADR COM 17133Q205 616.15483 28800 SH SOLE 28800
CHURCH & DWIGHT INC COM 171340 10 2 79.66836 2412 SH SH-DEF 3 2412
CHURCHILL DOWNS INC COM 171484108 85.64701 2000 SH SOLE 2000
Cia Energetica de
Minas Gerais adr 204409601 288367.2273 7210000 SH SH-DEF 4 7210000
Cia Energetica de
Minas Gerais adr 204409601 353799.7909 8846000 SH SH-DEF 4 8846000
Cia Energetica de
Minas Gerais adr 204409601 430951.0227 10775000 SH SH-DEF 4 10775000
Cia Energetica de
Minas Gerais adr 204409601 607930.9091 15200000 SH SH-DEF 4 15200000
Cia Vale do Rio Doce adr 204412209 119.3580909 2741 SH SH-DEF 4 2741
Cia Vale do Rio Doce adr 204412209 142.8290909 3280 SH SH-DEF 4 3280
Cia Vale do Rio Doce adr 204412209 191.4258182 4396 SH SH-DEF 4 4396
Cia Vale do Rio Doce adr 204412209 198.1753636 4551 SH SH-DEF 4 4551
Cia Vale do Rio Doce adr 204412209 220.1222727 5055 SH SH-DEF 4 5055
Cia Vale do Rio Doce adr 204412209 253.6958182 5826 SH SH-DEF 4 5826
Cia Vale do Rio Doce adr 204412209 329.2036364 7560 SH SH-DEF 4 7560
Cia Vale do Rio Doce adr 204412209 426.2229091 9788 SH SH-DEF 4 9788
Cia Vale do Rio Doce adr 204412209 454.1355455 10429 SH SH-DEF 4 10429
Cia Vale do Rio Doce adr 204412209 570.7502727 13107 SH SH-DEF 4 13107
Cia Vale do Rio Doce adr 204412209 620.5227273 14250 SH SH-DEF 4 14250
Cia Vale do Rio Doce adr 204412209 631.4090909 14500 SH SH-DEF 4 14500
Cia Vale do Rio Doce adr 204412209 688.6713636 15815 SH SH-DEF 4 15815
Cia Vale do Rio Doce adr 204412209 869.5591818 19969 SH SH-DEF 4 19969
Cia Vale do Rio Doce adr 204412209 1051.317909 24143 SH SH-DEF 4 24143
Cia Vale do Rio Doce adr 204412209 1428.290909 32800 SH SH-DEF 4 32800
CIA VALE DO RIO
DOCE-ADR COM 204412209 2.27374E-16 0 SH SOLE 0
Ciena Corp com 171779101 1204.8993 405690 SH SH-DEF 1 405690
CIENA CORP CALL 171779 90 1 3364.75 67900 CALL SH-DEF 3 67900
CIENA CORP PUT 171779 95 1 28 5600 PUT SH-DEF 3 5600
Cigna Corp com 125509109 9861.8813 88289 SH SH-DEF 1 88289
CIGNA CORP CALL 125509 90 9 18326 24500 CALL SH-DEF 3 24500
CIGNA CORP COM 125509 10 9 463.6667 4151 SH SH-DEF 3 4151
CIGNA CORP PUT 125509 95 9 8099.5 40200 PUT SH-DEF 3 40200
Cigna Corp com 125509109 759.56 6800 SH SH-DEF 4 6800
Cigna Corp PUT 125509109 4914.8 44000 PUT SH-DEF 4 44000
CIMAREX ENERGY CO CALL 171798 90 1 8437 26300 CALL SH-DEF 3 26300
CIMAREX ENERGY CO COM 171798 10 1 1855.75247 43147 SH SH-DEF 3 43147
CIMAREX ENERGY CO PUT 171798 95 1 9567 29500 PUT SH-DEF 3 29500
Cincinnati Financial
Corp com 172062101 5479.24244 122633 SH SH-DEF 1 122633
Cinergy Corp com 172474108 5943.9754 139990 SH SH-DEF 1 139990
Cinergy Corp com 172474108 424.6 10000 SH SH-DEF 1 10000
CINERGY CORP COM 172474 10 8 36.47314 859 SH SH-DEF 3 859
Cintas Corp com 172908105 3976.24275 96675 SH SH-DEF 1 96675
CIRCUIT CITY STORE INC CALL 172737 90 8 48590 62300 CALL SH-DEF 3 62300
CIRCUIT CITY STORE INC PUT 172737 95 8 350.25 13300 PUT SH-DEF 3 13300
Circuit City Stores
Inc com 172737108 2483.45424 109936 SH SH-DEF 1 109936
CIRRUS LOGIC INC CALL 172755 90 0 442 2600 CALL SH-DEF 3 2600
CISCO SYS INC CALL 17275R 90 2 57180.75 1070600 CALL SH-DEF 3 1070600
CISCO SYS INC COM 17275R 10 2 5251.11623 279624 SH SH-DEF 3 279624
CISCO SYS INC PUT 17275R 95 2 44537.25 724100 PUT SH-DEF 3 724100
CISCO SYSTEMS INC COM 17275R102 1831.74829 91770 SH SOLE 91770
Cisco Systems Inc com 17275R102 167.24528 9769 SH SOLE 9769
Cisco Systems Inc CALL 17275R102 1712 100000 CALL SOLE 100000
Cisco Systems Inc CALL 17275R102 9501.6 555000 CALL SOLE 555000
Cisco Systems Inc com 17275R102 73815.07136 4311628 SH SH-DEF 1 4311628
Cisco Systems Inc com 17275R102 6179.42976 360948 SH SH-DEF 4 360948
Cisco Systems Inc CALL 17275R102 684.8 40000 CALL SH-DEF 4 40000
Cisco Systems Inc CALL 17275R102 2568 150000 CALL SH-DEF 4 150000
Cisco Systems Inc CALL 17275R102 7361.6 430000 CALL SH-DEF 4 430000
Cisco Systems Inc CALL 17275R102 9249.936 540300 CALL SH-DEF 4 540300
Cisco Systems Inc PUT 17275R102 271.0096 15830 PUT SH-DEF 4 15830
Cisco Systems Inc PUT 17275R102 281.12752 16421 PUT SH-DEF 4 16421
Cisco Systems Inc PUT 17275R102 684.8 40000 PUT SH-DEF 4 40000
Cisco Systems Inc PUT 17275R102 4280 250000 PUT SH-DEF 4 250000
Cisco Systems Inc. COM 17275R102 856 50000 SH SOLE 50000
CIT GROUP INC COM 125581108 765.19358 12675 SH SOLE 12675
CIT Group Inc com 125581108 7261.05762 140229 SH SH-DEF 1 140229
CIT GROUP INC CALL 125581 90 8 26232 39400 CALL SH-DEF 3 39400
CIT GROUP INC COM 125581 10 8 14.7573 285 SH SH-DEF 3 285
CIT GROUP INC PUT 125581 95 8 82.75 11600 PUT SH-DEF 3 11600
CITIGROUP INC COM 172967101 16835.71434 297550 SH SOLE 297550
Citigroup Inc CALL 172967101 4853 100000 CALL SOLE 100000
Citigroup Inc PUT 172967101 4853 100000 CALL SOLE 100000
Citigroup Inc CALL 172967101 7599.798 156600 CALL SOLE 156600
Citigroup Inc CALL 172967101 9463.35 195000 CALL SOLE 195000
Citigroup Inc PUT 172967101 9463.35 195000 CALL SOLE 195000
Citigroup Inc PUT 172967101 9487.615 195500 CALL SOLE 195500
Citigroup Inc PUT 172967101 9706 200000 PUT SOLE 200000
Citigroup Inc PUT 172967101 10919.25 225000 PUT SOLE 225000
Citigroup Inc CALL 172967101 10919.25 225000 PUT SOLE 225000
Citigroup Inc PUT 172967101 12132.5 250000 PUT SOLE 250000
Citigroup Inc CALL 172967101 12132.5 250000 PUT SOLE 250000
Citigroup Inc PUT 172967101 19412 400000 PUT SOLE 400000
Citigroup Inc CALL 172967101 21838.5 450000 PUT SOLE 450000
Citigroup Inc com 172967101 172332.0197 3551041 SH SH-DEF 1 3551041
CITIGROUP INC COM 172967101 727.95 15000 SH SH-DEF 2 15000
CITIGROUP INC CALL 172967 90 1 25700.25 110600 CALL SH-DEF 3 110600
CITIGROUP INC COM 172967 10 1 14153.48332 291644 SH SH-DEF 3 291644
CITIGROUP INC PUT 172967 95 1 51538.25 374000 PUT SH-DEF 3 374000
Citigroup Inc com 172967101 24870.1691 512470 SH SH-DEF 4 512470
Citigroup Inc CALL 172967101 8250.1 170000 CALL SH-DEF 4 170000
Citigroup Inc CALL 172967101 10919.25 225000 CALL SH-DEF 4 225000
Citigroup Inc CALL 172967101 727.95 15000 CALL SH-DEF 4 15000
Citigroup Inc PUT 172967101 270.06945 5565 PUT SH-DEF 4 5565
Citigroup Inc PUT 172967101 287.44319 5923 PUT SH-DEF 4 5923
Citigroup Inc PUT 172967101 531.69468 10956 PUT SH-DEF 4 10956
Citigroup Inc PUT 172967101 2426.5 50000 PUT SH-DEF 4 50000
Citigroup Inc PUT 172967101 21838.5 450000 PUT SH-DEF 4 450000
Citigroup Inc com 172967101 548.389 11300 SH SH-DEF 5 11300
Citigroup Inc CALL 172967101 38.824 800 CALL SH-DEF 5 800
Citigroup Inc CALL 172967101 239.78673 4941 CALL SH-DEF 5 4941
Citigroup Inc CALL 172967101 242.65 5000 CALL SH-DEF 5 5000
Citigroup Inc CALL 172967101 258.47078 5326 CALL SH-DEF 5 5326
Citigroup Inc CALL 172967101 485.3 10000 CALL SH-DEF 5 10000
Citigroup Inc. COM 172967101 970.6 20000 SH SOLE 20000
Citizens
Communications Co com 17453B101 2866.38179 234373 SH SH-DEF 1 234373
CITIZENS
COMMUNICATIONS CO CALL 17453B 90 1 378 900 CALL SH-DEF 3 900
CITIZENS
COMMUNICATIONS CO COM 17453B 10 1 86.7107 7090 SH SH-DEF 3 7090
CITIZENS
COMMUNICATIONS CO PUT 17453B 95 1 442.5 59000 PUT SH-DEF 3 59000
CITIZENS
COMMUNICATIONS CO CL B COM 17453B101 22.81433 1600 SH SOLE 1600
CITRIX SYS INC CALL 177376 90 0 3892 7200 CALL SH-DEF 3 7200
CITRIX SYS INC COM 177376 10 0 671.84032 23344 SH SH-DEF 3 23344
CITRIX SYS INC PUT 177376 95 0 0.5 200 PUT SH-DEF 3 200
Citrix Systems Inc com 177376100 3556.31432 123784 SH SH-DEF 1 123784
CITY NATL CORP COM 178566 10 5 94.24444 1301 SH SH-DEF 3 1301
City Telecom HK Ltd adr 178677209 0.792774194 9600 SH SOLE 9600
CKX Inc com 12562M106 1.3 100 SH SOLE 100
CLAIRES STORES INC COM 179584 10 7 131.86986 4513 SH SH-DEF 3 4513
CLEAR CHANNEL
COMMUNICATIONS CALL 184502 90 2 733.5 900 CALL SH-DEF 3 900
CLEAR CHANNEL
COMMUNICATIONS COM 184502 10 2 10.8188 344 SH SH-DEF 3 344
CLEAR CHANNEL
COMMUNICATIONS PUT 184502 95 2 1553.5 1300 PUT SH-DEF 3 1300
CLEAR CHANNEL
COMMUNICATIONS INC COM 184502102 117.33618 3200 SH SOLE 3200
Clear Channel
Communications Inc com 184502102 11932.4445 379410 SH SH-DEF 1 379410
CLEVELAND CLIFFS INC CALL 185896 90 7 59402.5 25300 CALL SH-DEF 3 25300
CLEVELAND CLIFFS INC PUT 185896 95 7 11813.5 20100 PUT SH-DEF 3 20100
Clorox Co com 189054109 6017.93798 105782 SH SH-DEF 1 105782
CLOROX CO DEL CALL 189054 90 9 974.5 7600 CALL SH-DEF 3 7600
CLOROX CO DEL PUT 189054 95 9 69.5 6800 PUT SH-DEF 3 6800
CLOROX COMPANY COM 189054109 23.21482 350 SH SOLE 350
CMGI Inc com 125750109 20.777421 13769 SH SOLE 13769
CMS Energy Corp com 125896100 2241.66441 154491 SH SH-DEF 1 154491
CMS ENERGY CORP COM 125896 10 0 440.20438 30338 SH SH-DEF 3 30338
CNA FINL CORP COM 126117 10 0 198.11469 6053 SH SH-DEF 3 6053
CNET NETWORKS INC CALL 12613R 90 4 16473.75 70200 CALL SH-DEF 3 70200
CNET NETWORKS INC PUT 12613R 95 4 177.087 4000 PUT SH-DEF 3 4000
CNF INC CALL 12612W 90 4 2133.5 5500 CALL SH-DEF 3 5500
CNF INC COM 12612W 10 4 535.25853 9577 SH SH-DEF 3 9577
CNF INC PUT 12612W 95 4 1283 2400 PUT SH-DEF 3 2400
CNH GLOBAL N V SHS NEW N20935 20 6 21.8772 1180 SH SH-DEF 3 1180
CNOOC LTD SPONSORED
ADR COM 126132109 412.08036 5200 SH SOLE 5200
COACH INC COM 189754104 46.64533 1200 SH SOLE 1200
Coach Inc com 189754104 8894.4452 266780 SH SH-DEF 1 266780
COACH INC CALL 189754 90 4 12529 42000 CALL SH-DEF 3 42000
COACH INC COM 189754 10 4 350.20336 10504 SH SH-DEF 3 10504
COACH INC PUT 189754 95 4 8740.5 44500 PUT SH-DEF 3 44500
Coach Inc com 189754104 50.01 1500 SH SH-DEF 4 1500
Coach Inc PUT 189754104 292.3918 8770 PUT SH-DEF 4 8770
Coach Inc PUT 189754104 407.01472 12208 PUT SH-DEF 4 12208
COCA COLA CO CALL 191216 90 0 36107 171000 CALL SH-DEF 3 171000
COCA COLA CO COM 191216 10 0 3594.12022 89162 SH SH-DEF 3 89162
COCA COLA CO PUT 191216 95 0 5434 87800 PUT SH-DEF 3 87800
COCA COLA ENTERPRISES
INC CALL 191219 90 4 5952.5 86600 CALL SH-DEF 3 86600
COCA COLA ENTERPRISES
INC COM 191219 10 4 12.42216 648 SH SH-DEF 3 648
Coca-Cola Co/The CALL 191216100 1531.78 38000 SH SOLE 38000
Coca-Cola Co/The CALL 191216100 2015.5 50000 CALL SOLE 50000
Coca-Cola Co/The PUT 191216100 2015.5 50000 CALL SOLE 50000
Coca-Cola Co/The CALL 191216100 2878.134 71400 CALL SOLE 71400
Coca-Cola Co/The PUT 191216100 3023.25 75000 CALL SOLE 75000
Coca-Cola Co/The CALL 191216100 3023.25 75000 CALL SOLE 75000
Coca-Cola Co/The CALL 191216100 3023.25 75000 CALL SOLE 75000
Coca-Cola Co/The CALL 191216100 4031 100000 CALL SOLE 100000
Coca-Cola Co/The PUT 191216100 4043.093 100300 CALL SOLE 100300
Coca-Cola Co/The PUT 191216100 8062 200000 CALL SOLE 200000
Coca-Cola Co/The CALL 191216100 8062 200000 PUT SOLE 200000
Coca-Cola Co/The com 191216100 12434.54663 308473 PUT SOLE 308473
Coca-Cola Co/The CALL 191216100 16124 400000 PUT SOLE 400000
Coca-Cola Co/The PUT 191216100 16124 400000 PUT SOLE 400000
Coca-Cola Co/The CALL 191216100 16124 400000 PUT SOLE 400000
Coca-Cola Co/The com 191216100 58566.64086 1452906 SH SH-DEF 1 1452906
Coca-Cola Co/The CALL 191216100 8062 200000 CALL SH-DEF 4 200000
COCA-COLA COMPANY COM 191216100 5433.23177 115607 SH SOLE 115607
Coca-Cola Company
(The) COM 191216100 483.72 12000 SH SOLE 12000
COCA-COLA ENTERPRISES
INC COM 191219104 6.70509 300 SH SOLE 300
Coca-Cola Enterprises
Inc com 191219104 4077.80406 212718 SH SH-DEF 1 212718
COCA-COLA HELLENIC
BOTTLING CO ADR COM 1912EP104 69.97959 2050 SH SOLE 2050
COEUR D ALENE MINES
CORP IDA COM 192108 10 8 278.8 69700 SH SH-DEF 3 69700
COEUR D'ALENE MINES
CORP COM 192108108 23.33262 5007 SH SOLE 5007
Coeur D'Alene Mns
Idaho COM 192108108 140 35000 SH SH-DEF 2 35000
COGNIZANT TECHNOLOGY
SOLUTIO CALL 192446 90 2 95213.25 164900 CALL SH-DEF 3 164900
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446 10 2 797.49365 15839 SH SH-DEF 3 15839
COGNIZANT TECHNOLOGY
SOLUTIO PUT 192446 95 2 10355.5 54500 PUT SH-DEF 3 54500
COGNOS INC COM 19244C109 424.5585 10470 SH SOLE 10470
COGNOS INC COM 19244C109 5811.655288 166682 SH SH-DEF 2 166682
COGNOS INC OPT 19244C109 20.33108927 882 OPT SH-DEF 2 882
COGNOS INC CALL 19244C 90 9 2651.25 11200 CALL SH-DEF 3 11200
COGNOS INC COM 19244C 10 9 897.63531 25861 SH SH-DEF 3 25861
COGNOS INC PUT 19244C 95 9 2070 23100 PUT SH-DEF 3 23100
COHU INC COM 192576 10 6 210.35826 9198 SH SH-DEF 3 9198
COINSTAR INC COM 19259P 30 0 13.97196 612 SH SH-DEF 3 612
COLDWATER CREEK INC COM 193068 10 3 15.72295 515 SH SH-DEF 3 515
COLGATE PALMOLIVE CO CALL 194162 90 3 11924 22900 CALL SH-DEF 3 22900
COLGATE PALMOLIVE CO COM 194162 10 3 262.6218 4788 SH SH-DEF 3 4788
COLGATE PALMOLIVE CO PUT 194162 95 3 3283 67900 PUT SH-DEF 3 67900
COLGATE-PALMOLIVE CO COM 194162103 1.42109E-16 0 SH SOLE 0
Colgate-Palmolive Co com 194162103 19945.5443 363638 SH SH-DEF 1 363638
Colgate-Palmolive Co com 194162103 131.64 2400 SH SH-DEF 4 2400
Colgate-Palmolive Co PUT 194162103 291.9117 5322 PUT SH-DEF 4 5322
Colgate-Palmolive Co PUT 194162103 349.943 6380 PUT SH-DEF 4 6380
Colgate-Palmolive Co PUT 194162103 529.24765 9649 PUT SH-DEF 4 9649
Colgate-Palmolive
Company COM 194162103 548.5 10000 SH SOLE 10000
COLGATE-PALMOLIVE
COMPANY COM 194162103 3817.91991 59702 SH SOLE 59702
COLONIAL BANCGROUP
INC COM 195493 30 9 372.33042 15631 SH SH-DEF 3 15631
Colt Telecom Group Plc adr 196877104 78.62068966 800 SH SOLE 800
Comcast Corp com 20030N101 39508.24896 1524238 SH SH-DEF 1 1524238
Comcast Corp com 20030N101 147.744 5700 SH SH-DEF 4 5700
Comcast Corp PUT 20030N101 4898.88 189000 PUT SH-DEF 4 189000
COMCAST CORP CL A COM 20030N101 398.15019 13175 SH SOLE 13175
COMCAST CORP CL A SPL COM 20030N200 1762.67349 58850 SH SOLE 58850
COMCAST CORP NEW CALL 20030N 90 0 462.75 20400 CALL SH-DEF 3 20400
COMCAST CORP NEW CALL 20030N 90 1 12981 112300 CALL SH-DEF 3 112300
COMCAST CORP NEW CL A 20030N 10 1 209.18568 8058 SH SH-DEF 3 8058
COMCAST CORP NEW CL A SPL 20030N 20 0 1019.68748 39692 SH SH-DEF 3 39692
COMCAST CORP NEW PUT 20030N 95 0 4155.75 45000 PUT SH-DEF 3 45000
COMCAST CORP NEW PUT 20030N 95 1 16885 126300 PUT SH-DEF 3 126300
Comcast Corporation,
Class "A" COM 20030N200 385.35 15000 SH SOLE 15000
COMERICA INC COM 200340107 3.63971 55 SH SOLE 55
Comerica Inc com 200340107 6584.50056 116006 SH SH-DEF 1 116006
COMERICA INC CALL 200340 90 7 17483.25 71300 CALL SH-DEF 3 71300
COMERICA INC COM 200340 10 7 63.23064 1114 SH SH-DEF 3 1114
COMERICA INC PUT 200340 95 7 1860.25 8500 PUT SH-DEF 3 8500
COMMERCE BANCORP INC
NJ CALL 200519 90 6 15487.75 32100 CALL SH-DEF 3 32100
COMMERCE BANCORP INC
NJ COM 200519 10 6 144.522 4200 SH SH-DEF 3 4200
COMMERCE BANCORP INC
NJ PUT 200519 95 6 3019.75 33400 PUT SH-DEF 3 33400
COMMERCIAL METALS CO CALL 201723 90 3 21749.75 76100 CALL SH-DEF 3 76100
COMMERCIAL METALS CO COM 201723 10 3 60.85234 1621 SH SH-DEF 3 1621
COMMERCIAL METALS CO PUT 201723 95 3 1548 19200 PUT SH-DEF 3 19200
COMMONWEALTH TEL
ENTERPRISES COM 203349 10 5 168.30968 4984 SH SH-DEF 3 4984
COMMSCOPE INC COM 203372 10 7 51.69384 2568 SH SH-DEF 3 2568
COMPANHIA DE BEBIDAS
DAS AME SPON ADR PFD 20441W 20 3 21.57435 567 SH SH-DEF 3 567
COMPANHIA SIDERURGICA
NACION SPONSORED ADR 20440W 10 5 611.3338 28567 SH SH-DEF 3 28567
COMPANHIA VALE DO RIO
DOCE CALL 204412 90 9 50886 123700 CALL SH-DEF 3 123700
COMPANHIA VALE DO RIO
DOCE PUT 204412 95 9 30845.5 165700 PUT SH-DEF 3 165700
COMPANHIA VALE DO RIO
DOCE SPONSORED ADR 204412 20 9 27.64608 672 SH SH-DEF 3 672
COMPANHIA VALE DO RIO
DOCE ADR COM 204412209 1213.51769 25300 SH SOLE 25300
COMPANIA DE MINAS
BUENAVENTU SPONSORED ADR 204448 10 4 59.7413 2111 SH SH-DEF 3 2111
Compass Bancshares Inc com 20449H109 4217.96675 87419 SH SH-DEF 1 87419
COMPASS BANCSHARES
INC COM 20449H 10 9 336.29156 6964 SH SH-DEF 3 6964
COMPTON PETROLEUM CORP COM 204940100 236.7239897 16100 SH SOLE 16100
Compton Petroleum Corp COM 204940100 65.89423904 4500 SH SH-DEF 2 4500
Compton Petroleum Corp COM 204940100 12.53454858 856 SH SH-DEF 2 856
COMPUCREDIT CORP COM 20478N 10 0 463.1068 12035 SH SH-DEF 3 12035
COMPUTER ASSOC INTL
INC CALL 204912 90 9 868.75 19700 CALL SH-DEF 3 19700
COMPUTER ASSOC INTL
INC COM 204912 10 9 2749.28613 97527 SH SH-DEF 3 97527
COMPUTER ASSOC INTL
INC PUT 204912 95 9 1756.5 31800 PUT SH-DEF 3 31800
Computer Associates
International Inc com 204912109 9079.88624 322096 SH SH-DEF 1 322096
Computer Sciences Corp com 205363104 6576.26232 129863 SH SH-DEF 1 129863
COMPUTER SCIENCES
CORP CALL 205363 90 4 6242.5 19300 CALL SH-DEF 3 19300
COMPUTER SCIENCES
CORP PUT 205363 95 4 1951.25 41700 PUT SH-DEF 3 41700
Compuware Corp com 205638109 2439.49017 271961 SH SH-DEF 1 271961
COMSTOCK RES INC CALL 205768 90 3 621.5 4300 CALL SH-DEF 3 4300
COMSTOCK RES INC COM NEW 205768 20 3 349.3395 11450 SH SH-DEF 3 11450
COMSTOCK RES INC PUT 205768 95 3 1537.5 13000 PUT SH-DEF 3 13000
Comtech
Telecommunications
Corp com 205826209 0.3055 10 SH SOLE 10
Comverse Technology
Inc com 205862402 3770.27587 141793 SH SH-DEF 1 141793
COMVERSE TECHNOLOGY
INC CALL 205862 90 2 713.5 11500 CALL SH-DEF 3 11500
COMVERSE TECHNOLOGY
INC PUT 205862 95 2 9.25 1100 PUT SH-DEF 3 1100
Comverse Technology
Inc com 205862402 101.41426 3814 SH SH-DEF 4 3814
Comverse Technology
Inc PUT 205862402 5371.18 202000 PUT SH-DEF 4 202000
CONAGRA FOODS INC COM 205887102 264.34497 11180 SH SOLE 11180
ConAgra Foods Inc com 205887102 7386.80748 364241 SH SH-DEF 1 364241
CONAGRA FOODS INC CALL 205887 90 2 377.75 12600 CALL SH-DEF 3 12600
CONAGRA FOODS INC COM 205887 10 2 401.3412 19790 SH SH-DEF 3 19790
CONAGRA FOODS INC PUT 205887 95 2 482.5 5200 PUT SH-DEF 3 5200
Conexant Systems Inc com 207142100 0.13334 59 SH SOLE 59
CONNETICS CORP CALL 208192 90 4 3427.243 51600 CALL SH-DEF 3 51600
CONNETICS CORP PUT 208192 95 4 3170 15500 PUT SH-DEF 3 15500
ConocoPhillips COM 20825C104 581.8 10000 SH SOLE 10000
CONOCOPHILLIPS COM 20825C104 1010.4264 14896 SH SOLE 14896
ConocoPhillips com 20825C104 56665.63278 973971 SH SH-DEF 1 973971
Conocophillips COM 20825C104 3.13632 54 SH SH-DEF 2 54
CONOCOPHILLIPS CALL 20825C 90 4 31632.75 101800 CALL SH-DEF 3 101800
CONOCOPHILLIPS COM 20825C 10 4 12728.85312 218784 SH SH-DEF 3 218784
CONOCOPHILLIPS PUT 20825C 95 4 129814.5 274800 PUT SH-DEF 3 274800
CONOR MEDSYSTEMS INC CALL 208264 90 1 2597.5 10500 CALL SH-DEF 3 10500
CONOR MEDSYSTEMS INC COM 208264 10 1 44.4663 2298 SH SH-DEF 3 2298
CONOR MEDSYSTEMS INC PUT 208264 95 1 830 2000 PUT SH-DEF 3 2000
CONSECO INC CALL 208464 90 3 102 300 CALL SH-DEF 3 300
CONSECO INC COM NEW 208464 88 3 706.29111 30483 SH SH-DEF 3 30483
CONSECO INC PUT 208464 95 3 26.75 6700 PUT SH-DEF 3 6700
CONSOL ENERGY INC CALL 20854P 90 9 153040.25 171200 CALL SH-DEF 3 171200
CONSOL ENERGY INC COM 20854P 10 9 692.47232 10624 SH SH-DEF 3 10624
CONSOL ENERGY INC PUT 20854P 95 9 18302.5 67800 PUT SH-DEF 3 67800
CONSOLIDATED EDISON
INC COM 209115104 59.41776 1100 SH SOLE 1100
Consolidated Edison
Inc com 209115104 7966.21185 171945 SH SH-DEF 1 171945
CONSOLIDATED EDISON
INC CALL 209115 90 4 4933 25000 CALL SH-DEF 3 25000
CONSOLIDATED EDISON
INC PUT 209115 95 4 86.75 600 PUT SH-DEF 3 600
CONSTELLATION BRANDS
INC COM 21036P108 18.34893 600 SH SOLE 600
Constellation Brands
Inc com 21036P108 3622.15316 138092 SH SH-DEF 1 138092
CONSTELLATION BRANDS
INC CALL 21036P 90 8 1193.75 5300 CALL SH-DEF 3 5300
CONSTELLATION BRANDS
INC CL A 21036P 10 8 20.984 800 SH SH-DEF 3 800
CONSTELLATION BRANDS
INC PUT 21036P 95 8 266.75 2500 PUT SH-DEF 3 2500
CONSTELLATION ENERGY
GROUP I COM 210371 10 0 112.1472 1947 SH SH-DEF 3 1947
CONSTELLATION ENERGY
GROUP INC COM 210371100 20.14675 300 SH SOLE 300
Constellation Energy
Group Inc com 210371100 7216.1856 125281 SH SH-DEF 1 125281
CONSUMER STAPLES SPDR COM 81369Y308 116.45 5000 SH SH-DEF 2 5000
CONTINENTAL AIRLS INC CALL 210795 90 8 25688.5 88700 CALL SH-DEF 3 88700
CONTINENTAL AIRLS INC CL B 210795 30 8 2247.0222 105494 SH SH-DEF 3 105494
CONTINENTAL AIRLS INC PUT 210795 95 8 1756.5 84200 PUT SH-DEF 3 84200
Convergys Corp com 212485106 1557.43685 98261 SH SH-DEF 1 98261
CONVERGYS CORP COM 212485 10 6 148.4511 9366 SH SH-DEF 3 9366
COOPER CAMERON CORP COM 216640 10 2 135.4194 3271 SH SH-DEF 3 3271
COOPER COS INC CALL 216648 90 2 5100 12200 CALL SH-DEF 3 12200
COOPER COS INC PUT 216648 95 2 1222.75 6600 PUT SH-DEF 3 6600
COOPER INDS LTD CALL G24182 90 0 11649 19700 CALL SH-DEF 3 19700
COOPER INDS LTD PUT G24182 95 0 931.75 15000 PUT SH-DEF 3 15000
Cooper Industries Ltd com G24182100 4694.849 64313 SH SH-DEF 1 64313
COOPER INDUSTRIES LTD
CL A COM G24182100 17.02214 200 SH SOLE 200
COOPER TIRE & RUBBER
CO COM 216831107 562.64002 31500 SH SOLE 31500
Cooper Tire & Rubber
Co com 216831107 659.35748 43039 SH SH-DEF 1 43039
Corinthian Colleges COM 218868107 0.1177 10 SH SH-DEF 2 10
CORINTHIAN COLLEGES
INC CALL 218868 90 7 363.5 10800 CALL SH-DEF 3 10800
CORINTHIAN COLLEGES
INC PUT 218868 95 7 2594 6900 PUT SH-DEF 3 6900
CORN PRODS INTL INC CALL 219023 90 8 2942.75 6800 CALL SH-DEF 3 6800
CORN PRODS INTL INC COM 219023 10 8 251.17946 10514 SH SH-DEF 3 10514
CORN PRODS INTL INC PUT 219023 95 8 50.75 5400 PUT SH-DEF 3 5400
CORN PRODUCTS
INTERNATIONAL INC COM 219023108 1.94973 70 SH SOLE 70
CORNING INC COM 219350105 90.08186 3930 SH SOLE 3930
Corning Inc com 219350105 21030.4986 1069710 SH SH-DEF 1 1069710
CORNING INC CALL 219350 90 5 51793.25 272600 CALL SH-DEF 3 272600
CORNING INC COM 219350 10 5 510.05904 25944 SH SH-DEF 3 25944
CORNING INC PUT 219350 95 5 18613.25 175500 PUT SH-DEF 3 175500
CORPORATE EXECUTIVE
BRD CO COM 21988R 10 2 75.5274 842 SH SH-DEF 3 842
CORUS BANKSHARES INC COM 220873 10 3 499.6776 8880 SH SH-DEF 3 8880
Corus Entertainment
Inc com 220874101 0.912123818 34 SH SH-DEF 5 34
CORUS ENTERTAINMENT
INC CL B NVS COM 220874101 205.3896 6583 SH SOLE 6583
CORUS ENTERTAINMENT
INC-B SH COM 220874101 407.7730009 15200 SH SOLE 15200
Corus Entertainment-B
Nv COM 220874101 1707.685813 64190 SH SH-DEF 2 64190
COSTCO WHOLESALE CORP COM 22160K105 118.238 2050 SH SOLE 2050
Costco Wholesale Corp com 22160K105 16393.3686 331380 SH SH-DEF 1 331380
Costco Wholesale Corp com 22160K105 54.417 1100 SH SH-DEF 4 1100
Costco Wholesale Corp PUT 22160K105 176.01426 3558 PUT SH-DEF 4 3558
Costco Wholesale Corp PUT 22160K105 255.01785 5155 PUT SH-DEF 4 5155
Costco Wholesale Corp PUT 22160K105 646.0782 13060 PUT SH-DEF 4 13060
COSTCO WHSL CORP NEW CALL 22160K 90 5 29757 62600 CALL SH-DEF 3 62600
COSTCO WHSL CORP NEW COM 22160K 10 5 30.22617 611 SH SH-DEF 3 611
COSTCO WHSL CORP NEW PUT 22160K 95 5 1141.75 8600 PUT SH-DEF 3 8600
Cott Corp com 22163N106 650.0436028 43877 SH SH-DEF 5 43877
COTT CORPORATION COM 22163N106 215.7196 12520 SH SOLE 12520
COTT CORPORATION COM 22163N106 2236.06288 150931 SH SOLE 150931
COTT CORPORATION COM 22163N106 496.7514187 33530 SH SH-DEF 2 33530
Countrywide Financial
Corp com 222372104 14331.73001 419179 SH SH-DEF 1 419179
COUNTRYWIDE FINANCIAL
CORP CALL 222372 90 4 12789.75 94100 CALL SH-DEF 3 94100
COUNTRYWIDE FINANCIAL
CORP COM 222372 10 4 506.66161 14819 SH SH-DEF 3 14819
COUNTRYWIDE FINANCIAL
CORP PUT 222372 95 4 270.5 35900 PUT SH-DEF 3 35900
Countrywide Financial
Corp com 222372104 145.03398 4242 SH SH-DEF 4 4242
Countrywide Financial
Corp PUT 222372104 247.8775 7250 PUT SH-DEF 4 7250
Countrywide Financial
Corp PUT 222372104 372.56843 10897 PUT SH-DEF 4 10897
Countrywide Financial
Corp PUT 222372104 372.671 10900 PUT SH-DEF 4 10900
Countrywide Financial
Corp PUT 222372104 528.40645 15455 PUT SH-DEF 4 15455
Countrywide Financial
Corp PUT 222372104 1639.27374 47946 PUT SH-DEF 4 47946
COVANCE INC COM 222816 10 0 128.2691 2642 SH SH-DEF 3 2642
COVANTA HLDG CORP CALL 22282E 90 2 2530 12500 CALL SH-DEF 3 12500
COVANTA HLDG CORP COM 22282E 10 2 96.20328 6388 SH SH-DEF 3 6388
COVANTA HLDG CORP PUT 22282E 95 2 552 8500 PUT SH-DEF 3 8500
Coventry Health Care
Inc com 222862104 6495.26272 114032 SH SH-DEF 1 114032
COVENTRY HEALTH CARE
INC CALL 222862 90 4 30960.875 74300 CALL SH-DEF 3 74300
COVENTRY HEALTH CARE
INC PUT 222862 95 4 3101.625 32600 PUT SH-DEF 3 32600
CP HOLDERS DEPOSIT
RECEIPTS COM 12616K106 89.075 700 SH SOLE 700
CP SHIPS LIMITED* COM 22409V102 292.63104 11724 SH SOLE 11724
CP SHIPS LTD COM 22409V102 23.60791058 1100 SH SH-DEF 2 1100
CR Bard Inc com 067383109 4852.30528 73609 SH SH-DEF 1 73609
Cray Inc com 225223106 13.97564 10508 SH SOLE 10508
CREATIVE TECHNOLOGY
LTD CALL Y1775U 90 7 344.75 4300 CALL SH-DEF 3 4300
CREDIT SUISSE GROUP SPONSORED ADR 225401 10 8 130.5339 2562 SH SH-DEF 3 2562
CREDIT SUISSE GROUP
ADR COM 225401108 90.58897 1525 SH SOLE 1525
CREE INC CALL 225447 90 1 2906 38700 CALL SH-DEF 3 38700
CREE INC COM 225447 10 1 534.25508 21167 SH SH-DEF 3 21167
CREE INC PUT 225447 95 1 11741 90700 PUT SH-DEF 3 90700
Crown Castle
International Corp PUT 228227104 134.55 5000 PUT SH-DEF 4 5000
Crown Castle
International Corp PUT 228227104 672.75 25000 PUT SH-DEF 4 25000
CROWN CASTLE INTL CORP COM 228227104 7.84359 250 SH SOLE 250
CROWN HOLDINGS INC COM 228368106 20.49302 900 SH SOLE 900
CROWN HOLDINGS INC CALL 228368 90 6 84775.25 124300 CALL SH-DEF 3 124300
CROWN HOLDINGS INC PUT 228368 95 6 296 25400 PUT SH-DEF 3 25400
CRUCELL N V CALL 228769 90 5 1648.5 8200 CALL SH-DEF 3 8200
CRUCELL N V PUT 228769 95 5 8695 45800 PUT SH-DEF 3 45800
CRUCELL N V SPONSORED ADR 228769 10 5 776.1408 30318 SH SH-DEF 3 30318
CRYPTOLOGIC INC COM 228906103 1.961306965 100 SH SOLE 100
Cryptologic Inc COM 228906103 97.72141015 5000 SH SH-DEF 2 5000
CRYSTALLEX
INTERNATIONAL CORP COM 22942F101 552.375 220950 SH SOLE 220950
CRYSTALLEX INTL CORP COM 22942F101 34.82373173 16200 SH SOLE 16200
CSK AUTO CORP COM 125965 10 3 242.92372 16109 SH SH-DEF 3 16109
CSX Corp com 126408103 7741.76499 152487 SH SH-DEF 1 152487
CSX CORP COM 126408 10 3 45.64223 899 SH SH-DEF 3 899
CSX CORPORATION COM 126408103 116.31374 1965 SH SOLE 1965
CUBIST
PHARMACEUTICALS INC COM 229678 10 7 134.19375 6315 SH SH-DEF 3 6315
CUMMINS INC COM 231021106 52.3081 500 SH SOLE 500
Cummins Inc com 231021106 2949.24564 32868 SH SH-DEF 1 32868
CUMMINS INC CALL 231021 90 6 299 1200 CALL SH-DEF 3 1200
CUMMINS INC COM 231021 10 6 176.40918 1966 SH SH-DEF 3 1966
CUMMINS INC PUT 231021 95 6 649.5 4900 PUT SH-DEF 3 4900
CURAGEN CORP COM 23126R101 1.07729 300 SH SOLE 300
CUTERA INC CALL 232109 90 8 251.25 43400 CALL SH-DEF 3 43400
CUTERA INC PUT 232109 95 8 25379.5 40800 PUT SH-DEF 3 40800
CV THERAPEUTICS INC CALL 126667 90 4 1512 6900 CALL SH-DEF 3 6900
CV THERAPEUTICS INC COM 126667 10 4 473.77734 19158 SH SH-DEF 3 19158
CV THERAPEUTICS INC PUT 126667 95 4 2191 15100 PUT SH-DEF 3 15100
CVS Corp com 126650100 15099.21494 571507 SH SH-DEF 1 571507
CVS CORP CALL 126650 90 0 3755.5 54400 CALL SH-DEF 3 54400
CVS CORP COM 126650 10 0 2382.39708 90174 SH SH-DEF 3 90174
CVS CORP PUT 126650 95 0 9840.25 90700 PUT SH-DEF 3 90700
CVS Corp com 126650100 496.696 18800 SH SH-DEF 4 18800
CVS Corp PUT 126650100 2642 100000 PUT SH-DEF 4 100000
CVS CORPORATION COM 126650100 5185.08212 168330 SH SOLE 168330
CYBERONICS INC CALL 23251P 90 2 8196.5 47000 CALL SH-DEF 3 47000
CYBERONICS INC PUT 23251P 95 2 6980.25 21100 PUT SH-DEF 3 21100
CYMER INC COM 232572 10 7 2.73427 77 SH SH-DEF 3 77
CYMER INC PUT 232572 95 7 36.75 700 PUT SH-DEF 3 700
CYPRESS SEMICONDUCTOR
CORP CALL 232806 90 9 28243.5 219700 CALL SH-DEF 3 219700
CYPRESS SEMICONDUCTOR
CORP COM 232806 10 9 165.28575 11599 SH SH-DEF 3 11599
CYPRESS SEMICONDUCTOR
CORP PUT 232806 95 9 16824 146500 PUT SH-DEF 3 146500
D R HORTON INC CALL 23331A 90 9 50030.265 230100 CALL SH-DEF 3 230100
D R HORTON INC COM 23331A 10 9 247.71609 6933 SH SH-DEF 3 6933
D R HORTON INC PUT 23331A 95 9 896.657 46400 PUT SH-DEF 3 46400
DADE BEHRING HLDGS
INC COM 23342J 20 6 169.48905 4145 SH SH-DEF 3 4145
Daiei Inc/The adr 233798404 11.85423729 520 SH SOLE 520
Daimler Chrysler Ag COM D1668R123 0.10176 2 SH SH-DEF 2 2
DAIMLERCHRYSLER AG COM D1668R123 23.0249 387 SH SOLE 387
DAIMLERCHRYSLER AG CALL D1668R 90 3 15655.75 25800 CALL SH-DEF 3 25800
DAIMLERCHRYSLER AG ORD D1668R 12 3 166.25574 3258 SH SH-DEF 3 3258
DAIMLERCHRYSLER AG PUT D1668R 95 3 3185.5 18900 PUT SH-DEF 3 18900
Dana Corp com 235811106 757.87772 105554 SH SH-DEF 1 105554
DANA CORP COM 235811 10 6 6.40456 892 SH SH-DEF 3 892
DANAHER CORP COM 235851102 695.86275 10700 SH SOLE 10700
Danaher Corp com 235851102 9288.65294 166523 SH SH-DEF 1 166523
DANAHER CORP DEL CALL 235851 90 2 47101 123700 CALL SH-DEF 3 123700
DANAHER CORP DEL COM 235851 10 2 50.42512 904 SH SH-DEF 3 904
DANAHER CORP DEL PUT 235851 95 2 393 56700 PUT SH-DEF 3 56700
DARDEN RESTAURANTS INC COM 237194105 5.43962 120 SH SOLE 120
Darden Restaurants Inc com 237194105 3573.88848 91921 SH SH-DEF 1 91921
DAVITA INC COM 23918K108 1180.82352 20000 SH SOLE 20000
DAVITA INC COM 23918K 10 8 307.99248 6082 SH SH-DEF 3 6082
DEAN FOODS CO NEW COM 242370 10 4 62.7039 1665 SH SH-DEF 3 1665
Deckers Outdoor Corp com 243537107 1371.49872 49656 SH SH-DEF 5 49656
Deere & Co com 244199105 11531.023 169300 SH SH-DEF 1 169300
DEERE & CO CALL 244199 90 5 35192 116200 CALL SH-DEF 3 116200
DEERE & CO COM 244199 10 5 480.37983 7053 SH SH-DEF 3 7053
DEERE & CO PUT 244199 95 5 16079.75 106400 PUT SH-DEF 3 106400
Deere & Co CALL 244199105 1362.2 20000 CALL SH-DEF 4 20000
Deere & Co PUT 244199105 1362.2 20000 PUT SH-DEF 4 20000
DEERE & COMPANY COM 244199105 41.68996 525 SH SOLE 525
DEL MONTE FOODS CO COM 24522P103 4.94926 407 SH SOLE 407
DELL INC COM 24702R101 3413.82719 97765 SH SOLE 97765
Dell Inc CALL 24702R101 4492.5 150000 CALL SOLE 150000
Dell Inc com 24702R101 49477.5198 1652004 SH SH-DEF 1 1652004
DELL INC CALL 24702R 90 1 88510.25 1059400 CALL SH-DEF 3 1059400
DELL INC COM 24702R 10 1 618.24174 20602 SH SH-DEF 3 20602
DELL INC PUT 24702R 95 1 130153.75 558500 PUT SH-DEF 3 558500
Dell Inc com 24702R101 176.85475 5905 SH SH-DEF 4 5905
Dell Inc com 24702R101 161.73 5400 SH SH-DEF 4 5400
Dell Inc CALL 24702R101 299.5 10000 CALL SH-DEF 4 10000
Dell Inc CALL 24702R101 2995 100000 CALL SH-DEF 4 100000
Dell Inc CALL 24702R101 4492.5 150000 CALL SH-DEF 4 150000
Dell Inc CALL 24702R101 149.75 5000 CALL SH-DEF 4 5000
Dell Inc PUT 24702R101 1497.5 50000 PUT SH-DEF 4 50000
Dell Inc PUT 24702R101 149.75 5000 PUT SH-DEF 4 5000
Dell Inc com 24702R101 122.795 4100 SH SH-DEF 5 4100
Dell Inc CALL 24702R101 220.52185 7363 CALL SH-DEF 5 7363
Dell Inc CALL 24702R101 237.6832 7936 CALL SH-DEF 5 7936
Dell Inc. COM 24702R101 299.9 10000 SH SOLE 10000
DELTA & PINE LD CO CALL 247357 90 6 1451 24700 CALL SH-DEF 3 24700
DELTA & PINE LD CO PUT 247357 95 6 1229.5 6200 PUT SH-DEF 3 6200
DENBURY RESOURCES INC COM 247916208 961.44311 36200 SH SOLE 36200
Dendreon Corp com 24823Q107 0.4336 80 SH SOLE 80
DESARROLLADORA HOMEX
S A DE SPONSORED ADR 25030W 10 0 469.34264 15298 SH SH-DEF 3 15298
DESCARTES SYSTEMS
GROUP INC COM 249906108 36.7098 10030 SH SOLE 10030
DESCARTES SYSTEMS GRP
(THE) COM 249906108 0.025176268 8 SH SOLE 8
DEUTSCHE BANK AG
NAMEN ORD D18190 89 8 343.59789 3547 SH SH-DEF 3 3547
DEUTSCHE TELEKOM AG CALL 251566 90 5 34.5 1300 CALL SH-DEF 3 1300
DEUTSCHE TELEKOM AG PUT 251566 95 5 70 800 PUT SH-DEF 3 800
DEUTSCHE TELEKOM AG SPONSORED ADR 251566 10 5 322.20625 19375 SH SH-DEF 3 19375
Devon Energy Corp com 25179M103 19504.16218 311867 SH SH-DEF 1 311867
Devon Energy Corp CALL 25179M103 687.94 11000 CALL SH-DEF 4 11000
DEVON ENERGY CORP NEW CALL 25179M 90 3 140363.5 213800 CALL SH-DEF 3 213800
DEVON ENERGY CORP NEW COM 25179M 10 3 4118.69678 65857 SH SH-DEF 3 65857
DEVON ENERGY CORP NEW PUT 25179M 95 3 106612.25 188800 PUT SH-DEF 3 188800
DEVON ENERGY
CORPORATION COM 25179M103 401.03462 5500 SH SOLE 5500
DEX MEDIA INC CALL 25212E 90 0 699.75 8100 CALL SH-DEF 3 8100
DEX MEDIA INC PUT 25212E 95 0 30 1300 PUT SH-DEF 3 1300
DIAGEO P L C SPON ADR NEW 25243Q 20 5 92.7553 1591 SH SH-DEF 3 1591
DIAGEO PLC SPONSORED
ADR COM 25243Q205 1043.7096 15355 SH SOLE 15355
Dialysis Corp Of
America com 252529102 1.003 100 SH SOLE 100
DIAMOND OFFSHORE
DRILLING IN CALL 25271C 90 2 592828.75 502700 CALL SH-DEF 3 502700
DIAMOND OFFSHORE
DRILLING IN COM 25271C 10 2 1210.06576 17396 SH SH-DEF 3 17396
DIAMOND OFFSHORE
DRILLING IN PUT 25271C 95 2 16569.5 136200 PUT SH-DEF 3 136200
DIAMONDS TR CALL 252787 90 6 64137 129300 CALL SH-DEF 3 129300
DIAMONDS TR PUT 252787 95 6 33692 274900 PUT SH-DEF 3 274900
DIAMONDS TR UNIT SER 1 252787 10 6 21313.65521 200607 SH SH-DEF 3 200607
DIAMONDS TRUST SERIES
1 COM 252787106 68.58115 550 SH SOLE 550
DIAMONDS Trust Series
I CALL 252787106 1069.5 10000 CALL SH-DEF 4 10000
DICKS SPORTING GOODS
INC CALL 253393 90 2 5282.25 7800 CALL SH-DEF 3 7800
DICKS SPORTING GOODS
INC PUT 253393 95 2 332.75 1600 PUT SH-DEF 3 1600
DIEBOLD INC COM 253651103 112.97571 2550 SH SOLE 2550
DIGENE CORP COM 253752 10 9 6.82578 234 SH SH-DEF 3 234
DIGITAL INSIGHT CORP COM 25385P 10 6 42.07428 1314 SH SH-DEF 3 1314
DIGITAL RIV INC CALL 25388B 90 4 13275.25 54000 CALL SH-DEF 3 54000
DIGITAL RIV INC PUT 25388B 95 4 7763.5 54900 PUT SH-DEF 3 54900
Dillard's Inc com 254067101 1073.16716 43238 SH SH-DEF 1 43238
DIRECTV GROUP INC COM 25459L106 11.70484 711 SH SOLE 711
DIRECTV GROUP INC COM 25459L 10 6 322.2184 22820 SH SH-DEF 3 22820
DISCOVERY HLDG
COMPANY SER A COM 25468Y107 57.35301 3247 SH SOLE 3247
DISNEY WALT CO CALL 254687 90 6 2902.5 69200 CALL SH-DEF 3 69200
DISNEY WALT CO COM DISNEY 254687 10 6 219.5652 9160 SH SH-DEF 3 9160
DISNEY WALT CO PUT 254687 95 6 5889.75 133800 PUT SH-DEF 3 133800
DISNEY,WALT COMPANY COM 254687106 742.68151 26575 SH SOLE 26575
DITECH COMMUNICATIONS
CORP CALL 25500M 90 3 1873.25 20700 CALL SH-DEF 3 20700
DITECH COMMUNICATIONS
CORP COM 25500M 10 3 36.1221 4326 SH SH-DEF 3 4326
DITECH COMMUNICATIONS
CORP PUT 25500M 95 3 577.25 28900 PUT SH-DEF 3 28900
DJ ORTHOPEDICS INC COM 23325G 10 4 48.6787 1765 SH SH-DEF 3 1765
Dollar Financial Corp COM 256664103 3909.44256 327424 SH SH-DEF 2 327424
DOLLAR GEN CORP CALL 256669 90 2 173 2000 CALL SH-DEF 3 2000
DOLLAR GEN CORP COM 256669 10 2 96.70397 5071 SH SH-DEF 3 5071
DOLLAR GEN CORP PUT 256669 95 2 1385 11400 PUT SH-DEF 3 11400
Dollar General Corp com 256669102 4238.32657 222251 SH SH-DEF 1 222251
DOLLAR GENERAL
CORPORATION COM 256669102 409.65616 18425 SH SOLE 18425
DOLLAR THRIFTY
AUTOMOTIVE GP COM 256743 10 5 223.23723 6189 SH SH-DEF 3 6189
DOLLAR TREE STORES
INC CALL 256747 90 6 1878 9500 CALL SH-DEF 3 9500
DOLLAR TREE STORES
INC COM 256747 10 6 60.8076 2540 SH SH-DEF 3 2540
DOLLAR TREE STORES
INC PUT 256747 95 6 280.5 7200 PUT SH-DEF 3 7200
DOMINION RES INC VA
NEW CALL 25746U 90 9 17180 55100 CALL SH-DEF 3 55100
DOMINION RES INC VA
NEW COM 25746U 10 9 410.6268 5319 SH SH-DEF 3 5319
DOMINION RES INC VA
NEW PUT 25746U 95 9 5766.5 17000 PUT SH-DEF 3 17000
DOMINION RESOURCES INC COM 25746U109 294.50447 3272 SH SOLE 3272
Dominion Resources
Inc/VA com 25746U109 18818.5036 243763 SH SH-DEF 1 243763
DOMTAR INC COM 257561100 203.15196 30276 SH SOLE 30276
DOMTAR INC COM 257561100 5121.374325 887654 SH SOLE 887654
DOMTAR INC COM 257561100 7072.34 1225802 SH SH-DEF 2 1225802
DONNELLEY (R.R.) &
SONS CO COM 257867101 333.72147 8367 SH SOLE 8367
DONNELLEY R R & SONS
CO CALL 257867 90 1 3214.5 45000 CALL SH-DEF 3 45000
DONNELLEY R R & SONS
CO COM 257867 10 1 265.84591 7771 SH SH-DEF 3 7771
DONNELLEY R R & SONS
CO PUT 257867 95 1 615 6000 PUT SH-DEF 3 6000
DORAL FINL CORP CALL 25811P 90 0 2214.002 14400 CALL SH-DEF 3 14400
DORAL FINL CORP COM 25811P 10 0 152.5658 14393 SH SH-DEF 3 14393
DORAL FINL CORP PUT 25811P 95 0 7057.25 25500 PUT SH-DEF 3 25500
DOREL INDUSTRIES INC
CL B SVS COM 25822C205 165.08925 5975 SH SOLE 5975
DOREL INDUSTRIES-CL B COM 25822C205 38.01203783 1600 SH SOLE 1600
DOT HILL SYS CORP CALL 25848T 90 9 1908 26400 CALL SH-DEF 3 26400
Dover Corp com 260003108 5760.06691 142259 SH SH-DEF 1 142259
DOVER CORP COM 260003 10 8 254.72259 6291 SH SH-DEF 3 6291
DOW CHEM CO CALL 260543 90 3 4821 46800 CALL SH-DEF 3 46800
DOW CHEM CO COM 260543 10 3 949.1412 21660 SH SH-DEF 3 21660
DOW CHEM CO PUT 260543 95 3 6584.5 44600 PUT SH-DEF 3 44600
Dow Chemical Co/The CALL 260543103 4382 100000 CALL SOLE 100000
Dow Chemical Co/The CALL 260543103 8764 200000 CALL SOLE 200000
Dow Chemical Co/The com 260543103 29685.68372 677446 SH SH-DEF 1 677446
Dow Chemical Co/The CALL 260543103 8764 200000 CALL SH-DEF 4 200000
Dow Chemical Co/The PUT 260543103 270.1503 6165 PUT SH-DEF 4 6165
Dow Chemical Co/The PUT 260543103 326.8972 7460 PUT SH-DEF 4 7460
Dow Chemical Co/The PUT 260543103 388.0261 8855 PUT SH-DEF 4 8855
Dow Chemical Co/The PUT 260543103 489.2503 11165 PUT SH-DEF 4 11165
Dow Chemical Co/The PUT 260543103 545.42754 12447 PUT SH-DEF 4 12447
Dow Chemical Co/The PUT 260543103 640.4293 14615 PUT SH-DEF 4 14615
DOW CHEMICAL COMPANY COM 260543103 283.80349 5555 SH SOLE 5555
Dow Jones & Co Inc com 260561105 1469.74737 41413 SH SH-DEF 1 41413
DOWNEY FINL CORP COM 261018 10 5 79.94791 1169 SH SH-DEF 3 1169
DPL INC COM 233293 10 9 121.02453 4653 SH SH-DEF 3 4653
DR Horton Inc com 23331A109 6827.07402 191074 SH SH-DEF 1 191074
DR Horton Inc CALL 23331A109 4677.057 130900 CALL SH-DEF 4 130900
DR REDDYS LABS LTD ADR 256135 20 3 209.52 9700 SH SH-DEF 3 9700
DR REDDYS LABS LTD CALL 256135 90 3 383.75 3900 CALL SH-DEF 3 3900
DR REDDYS LABS LTD PUT 256135 95 3 750 5500 PUT SH-DEF 3 5500
Draxis Health Inc com 26150J101 9.0064 2080 SH SOLE 2080
DREAMWORKS ANIMATION
SKG INC CALL 26153C 90 3 132.5 1800 CALL SH-DEF 3 1800
DREAMWORKS ANIMATION
SKG INC PUT 26153C 95 3 198.25 1100 PUT SH-DEF 3 1100
DREAMWORKS ANIMATION
SKG INC CL A COM 26153C103 10.73794 375 SH SOLE 375
DRESS BARN INC COM 261570 10 5 344.51703 8923 SH SH-DEF 3 8923
DRESSER-RAND GROUP
INC COM 261608 10 3 35.71386 1477 SH SH-DEF 3 1477
DREYERS GRAND ICE
CREAM HL I COM A CALL PUT 261877 10 4 21.46592 259 SH SH-DEF 3 259
DRS TECHNOLOGIES INC COM 23330X 10 0 178.99302 3481 SH SH-DEF 3 3481
DryShips Inc com Y2109Q101 0.122199 10 SH SOLE 10
DRYSHIPS INC CALL Y2109Q 90 1 568.5 5000 CALL SH-DEF 3 5000
DRYSHIPS INC PUT Y2109Q 95 1 4010.25 19600 PUT SH-DEF 3 19600
DSP GROUP INC CALL 23332B 90 6 62.5 1000 CALL SH-DEF 3 1000
DSP GROUP INC COM 23332B 10 6 350.48916 13986 SH SH-DEF 3 13986
DSP GROUP INC PUT 23332B 95 6 1170 18000 PUT SH-DEF 3 18000
DST SYS INC DEL COM 233326 10 7 36.60501 611 SH SH-DEF 3 611
DTE Energy Co com 233331107 5391.01899 124821 SH SH-DEF 1 124821
DTE ENERGY CO COM 233331 10 7 160.14852 3708 SH SH-DEF 3 3708
DTE ENERGY COMPANY COM 233331107 118.33477 2350 SH SOLE 2350
DU PONT E I DE
NEMOURS & CO CALL 263534 90 9 19137.5 59300 CALL SH-DEF 3 59300
DU PONT E I DE
NEMOURS & CO COM 263534 10 9 213.435 5022 SH SH-DEF 3 5022
DU PONT E I DE
NEMOURS & CO PUT 263534 95 9 1452.25 9600 PUT SH-DEF 3 9600
DUKE ENERGY CORP COM 264399106 431.38131 13479 SH SOLE 13479
Duke Energy Corp com 264399106 17872.3107 651086 SH SH-DEF 1 651086
DUKE ENERGY CORP CALL 264399 90 6 5573.75 38500 CALL SH-DEF 3 38500
DUKE ENERGY CORP COM 264399 10 6 90.1458 3284 SH SH-DEF 3 3284
DUKE ENERGY CORP PUT 264399 95 6 496.25 16700 PUT SH-DEF 3 16700
DUKE REALTY CORP COM NEW 264411 50 5 48.1962 1443 SH SH-DEF 3 1443
DUN & BRADSTREET CORP
DEL NE COM 26483E 10 0 562.33008 8398 SH SH-DEF 3 8398
DUPONT E.I. DE
NEMOURS & CO COM 263534109 2302.97021 46477 SH SOLE 46477
DURA AUTOMOTIVE
SYSTEMS CORP CL A 265903 10 4 28.67872 12803 SH SH-DEF 3 12803
Durban Roodepoort
Deep Ltd adr 26152H103 39.01639344 238 SH SOLE 238
DUSA PHARMACEUTICALS
INC COM 266898105 0.07534 6 SH SOLE 6
Dynegy Inc com 26816Q101 1023.539 211475 SH SH-DEF 1 211475
DYNEGY INC NEW CALL 26816Q 90 1 8262 90200 CALL SH-DEF 3 90200
DYNEGY INC NEW CL A 26816Q 10 1 1554.69996 321219 SH SH-DEF 3 321219
DYNEGY INC NEW PUT 26816Q 95 1 16280.5 270000 PUT SH-DEF 3 270000
E M C CORP MASS CALL 268648 90 2 6413.5 46700 CALL SH-DEF 3 46700
E M C CORP MASS COM 268648 10 2 2523.81324 185302 SH SH-DEF 3 185302
E M C CORP MASS PUT 268648 95 2 3258.75 36200 PUT SH-DEF 3 36200
E TRADE FINANCIAL
CORP CALL 269246 90 4 73372.75 126600 CALL SH-DEF 3 126600
E TRADE FINANCIAL
CORP PUT 269246 95 4 127.25 2200 PUT SH-DEF 3 2200
E*Trade Financial Corp com 269246104 5989.7404 287140 SH SH-DEF 1 287140
EAGLE BULK SHIPPING
INC COM Y2187A 10 1 282.96208 17774 SH SH-DEF 3 17774
EARTHLINK INC CALL 270321 90 2 5519.25 16800 CALL SH-DEF 3 16800
EARTHLINK INC COM 270321 10 2 30.40807 2737 SH SH-DEF 3 2737
EARTHLINK INC PUT 270321 95 2 3.75 500 PUT SH-DEF 3 500
EAST WEST BANCORP INC COM 27579R 10 4 292.54033 8017 SH SH-DEF 3 8017
EASTMAN CHEM CO COM 277432 10 0 236.17902 4578 SH SH-DEF 3 4578
Eastman Chemical Co com 277432100 2950.63846 57194 SH SH-DEF 1 57194
Eastman Kodak Co com 277461109 395.46 16900 SH SOLE 16900
Eastman Kodak Co com 277461109 4717.323 201595 SH SH-DEF 1 201595
EASTMAN KODAK CO CALL 277461 90 9 1134.25 65900 CALL SH-DEF 3 65900
EASTMAN KODAK CO COM 277461 10 9 938.34 40100 SH SH-DEF 3 40100
EASTMAN KODAK CO PUT 277461 95 9 13305 60800 PUT SH-DEF 3 60800
Eastman Kodak Co com 277461109 117 5000 SH SH-DEF 4 5000
EASTMAN KODAK COMPANY COM 277461109 393.89838 14438 SH SOLE 14438
Eaton Corp com 278058102 6969.71174 103886 SH SH-DEF 1 103886
EATON CORP CALL 278058 90 2 578 6400 CALL SH-DEF 3 6400
EATON CORP COM 278058 10 2 166.78574 2486 SH SH-DEF 3 2486
EATON CORP PUT 278058 95 2 190.25 1000 PUT SH-DEF 3 1000
EATON VANCE CORP COM NON VTG 278265 10 3 5.96448 218 SH SH-DEF 3 218
EBAY INC COM 278642103 12.59755 250 SH SOLE 250
eBay Inc com 278642103 34672.20772 802226 SH SH-DEF 1 802226
EBAY INC CALL 278642 90 3 773050 2181100 CALL SH-DEF 3 2181100
EBAY INC PUT 278642 95 3 69031.75 540100 PUT SH-DEF 3 540100
eBay Inc CALL 278642103 1037.28 24000 CALL SH-DEF 4 24000
eBay Inc CALL 278642103 2161 50000 CALL SH-DEF 4 50000
eBay Inc PUT 278642103 229.84396 5318 PUT SH-DEF 4 5318
eBay Inc PUT 278642103 243.45826 5633 PUT SH-DEF 4 5633
eBay Inc PUT 278642103 280.7139 6495 PUT SH-DEF 4 6495
eBay Inc PUT 278642103 313.90686 7263 PUT SH-DEF 4 7263
eBay Inc PUT 278642103 346.8405 8025 PUT SH-DEF 4 8025
eBay Inc PUT 278642103 352.80486 8163 PUT SH-DEF 4 8163
eBay Inc PUT 278642103 1080.5 25000 PUT SH-DEF 4 25000
eBay Inc PUT 278642103 2161 50000 PUT SH-DEF 4 50000
EchoStar
Communications Corp com 278762109 19.40652 714 SH SH-DEF 4 714
ECHOSTAR
COMMUNICATIONS CORP
CL A COM 278762109 158.44581 5000 SH SOLE 5000
ECHOSTAR
COMMUNICATIONS NEW CALL 278762 90 9 1008.5 2600 CALL SH-DEF 3 2600
ECHOSTAR
COMMUNICATIONS NEW CL A 278762 10 9 153.42899 5647 SH SH-DEF 3 5647
ECHOSTAR
COMMUNICATIONS NEW PUT 278762 95 9 442 1800 PUT SH-DEF 3 1800
Ecolab Inc com 278865100 4693.01157 129391 SH SH-DEF 1 129391
eCollege.com Inc com 27887E100 0.3606 20 SH SOLE 20
EDGE PETE CORP DEL CALL 279862 90 6 351.25 600 CALL SH-DEF 3 600
EDGE PETE CORP DEL COM 279862 10 6 174.09599 6989 SH SH-DEF 3 6989
EDGE PETE CORP DEL PUT 279862 95 6 504 3800 PUT SH-DEF 3 3800
Ediets.Com Inc com 280597105 0.14688 24 SH SOLE 24
Edison International com 281020107 9973.43256 228696 SH SH-DEF 1 228696
EDISON INTL CALL 281020 90 7 3308 17500 CALL SH-DEF 3 17500
EDISON INTL COM 281020 10 7 251.06277 5757 SH SH-DEF 3 5757
EDISON INTL PUT 281020 95 7 185.5 5300 PUT SH-DEF 3 5300
EDUCATE INC COM 28138P 10 0 113.8936 9652 SH SH-DEF 3 9652
EDUCATE INC PUT 28138P 95 0 1484 31000 PUT SH-DEF 3 31000
EDWARDS AG INC CALL 281760 90 8 727.5 2700 CALL SH-DEF 3 2700
EDWARDS AG INC COM 281760 10 8 788.74752 16832 SH SH-DEF 3 16832
EDWARDS AG INC PUT 281760 95 8 30.75 6200 PUT SH-DEF 3 6200
EDWARDS LIFESCIENCES
CORP CALL 28176E 90 8 9678 52100 CALL SH-DEF 3 52100
EDWARDS LIFESCIENCES
CORP PUT 28176E 95 8 4187.25 27500 PUT SH-DEF 3 27500
EGL INC COM 268484 10 2 134.83873 3589 SH SH-DEF 3 3589
EI Du Pont de Nemours
& Co PUT 263534109 3187.5 75000 SH SOLE 75000
EI Du Pont de Nemours
& Co CALL 263534109 5312.5 125000 CALL SOLE 125000
EI Du Pont de Nemours
& Co com 263534109 5433.625 127850 PUT SOLE 127850
EI Du Pont de Nemours
& Co com 263534109 27426.695 645334 SH SH-DEF 1 645334
EI Du Pont de Nemours
& Co com 263534109 42.5 1000 SH SH-DEF 4 1000
EI Du Pont de Nemours
& Co PUT 263534109 279.65 6580 PUT SH-DEF 4 6580
El Paso Corp com 28336L109 5627.69664 462804 SH SH-DEF 1 462804
EL PASO CORP CALL 28336L 90 9 18542.75 80800 CALL SH-DEF 3 80800
EL PASO CORP COM 28336L 10 9 36.0544 2965 SH SH-DEF 3 2965
EL PASO CORP PUT 28336L 95 9 2377.5 89100 PUT SH-DEF 3 89100
EL PASO CORPORATION COM 28336L109 259.16185 18280 SH SOLE 18280
ELAN PLC ADR 284131 20 8 22.288 1600 SH SH-DEF 3 1600
ELAN PLC CALL 284131 90 8 106020.25 297500 CALL SH-DEF 3 297500
ELAN PLC PUT 284131 95 8 24343.25 150300 PUT SH-DEF 3 150300
ELDORADO GOLD
CORPORATION COM 284902103 482.4024076 98600 SH SOLE 98600
ELECTRONIC ARTS INC COM 285512109 9.14823 150 SH SOLE 150
Electronic Arts Inc com 285512109 0.5231 10 SH SOLE 10
Electronic Arts Inc com 285512109 11036.62535 210985 SH SH-DEF 1 210985
Electronic Arts Inc COM 285512109 0.523 10 SH SH-DEF 2 10
ELECTRONIC ARTS INC CALL 285512 90 9 30662.5 132900 CALL SH-DEF 3 132900
ELECTRONIC ARTS INC PUT 285512 95 9 23340.75 91200 PUT SH-DEF 3 91200
Electronic Arts Inc com 285512109 1154.37708 22068 SH SH-DEF 4 22068
Electronic Arts Inc PUT 285512109 4917.14 94000 PUT SH-DEF 4 94000
ELECTRONIC DATA SYS
NEW CALL 285661 90 4 7909 66800 CALL SH-DEF 3 66800
ELECTRONIC DATA SYS
NEW COM 285661 10 4 318.19344 13236 SH SH-DEF 3 13236
ELECTRONIC DATA SYS
NEW PUT 285661 95 4 2041.75 149000 PUT SH-DEF 3 149000
ELECTRONIC DATA
SYSTEMS CORP COM 285661104 440.04331 15700 SH SOLE 15700
Electronic Data
Systems Corp com 285661104 8800.6834 366085 SH SH-DEF 1 366085
ELECTRONICS FOR
IMAGING INC COM 286082 10 2 764.87784 28744 SH SH-DEF 3 28744
Eli Lilly & Co CALL 532457108 11318 200000 SH SOLE 200000
Eli Lilly & Co CALL 532457108 3519.898 62200 CALL SOLE 62200
Eli Lilly & Co CALL 532457108 4244.25 75000 CALL SOLE 75000
Eli Lilly & Co PUT 532457108 4244.25 75000 CALL SOLE 75000
Eli Lilly & Co PUT 532457108 5025.192 88800 CALL SOLE 88800
Eli Lilly & Co CALL 532457108 5659 100000 PUT SOLE 100000
Eli Lilly & Co PUT 532457108 8205.55 145000 PUT SOLE 145000
Eli Lilly & Co com 532457108 15462.19888 273232 PUT SOLE 273232
Eli Lilly & Co PUT 532457108 19806.5 350000 PUT SOLE 350000
Eli Lilly & Co com 532457108 45149.31288 797832 SH SH-DEF 1 797832
Eli Lilly & Co com 532457108 2008.945 35500 SH SH-DEF 4 35500
Eli Lilly & Co CALL 532457108 1414.75 25000 CALL SH-DEF 4 25000
Eli Lilly & Co CALL 532457108 4527.2 80000 CALL SH-DEF 4 80000
Eli Lilly & Co CALL 532457108 8488.5 150000 CALL SH-DEF 4 150000
Eli Lilly & Co PUT 532457108 665.44181 11759 PUT SH-DEF 4 11759
Eli Lilly & Co PUT 532457108 1414.75 25000 PUT SH-DEF 4 25000
Eli Lilly & Co PUT 532457108 2546.55 45000 PUT SH-DEF 4 45000
Eli Lilly & Co PUT 532457108 8488.5 150000 PUT SH-DEF 4 150000
ELIZABETH ARDEN INC COM 28660G106 23.38795 1000 SH SOLE 1000
EMBRAER-EMPRESA
BRASILEIRA D SP ADR PFD SHS 29081M 10 2 12.0428 308 SH SH-DEF 3 308
EMBRAER-EMPRESA
BRASILEIRA SP ADR COM 29081M102 36.46935 800 SH SOLE 800
EMC CORP COM 268648102 120.68464 7600 SH SOLE 7600
EMC Corp/Massachusetts com 268648102 22855.6539 1678095 SH SH-DEF 1 1678095
EMCOR GROUP INC COM 29084Q 10 0 106.0221 1570 SH SH-DEF 3 1570
EMDEON CORP CALL 290849 90 8 2103.5 18100 CALL SH-DEF 3 18100
EMDEON CORP COM 290849 10 8 534.672 63200 SH SH-DEF 3 63200
EMDEON CORP PUT 290849 95 8 307 4400 PUT SH-DEF 3 4400
EMERSON ELEC CO CALL 291011 90 4 28755.5 50400 CALL SH-DEF 3 50400
EMERSON ELEC CO PUT 291011 95 4 417 4400 PUT SH-DEF 3 4400
EMERSON ELECTRIC CO COM 291011104 3589.00431 41209 SH SOLE 41209
Emerson Electric Co com 291011104 21540.7161 288363 SH SH-DEF 1 288363
Emerson Electric
Company COM 291011104 373.5 5000 SH SOLE 5000
EMMIS COMMUNICATIONS
CORP CALL 291525 90 3 1826.75 25900 CALL SH-DEF 3 25900
EMMIS COMMUNICATIONS
CORP CL A 291525 10 3 249.73113 12543 SH SH-DEF 3 12543
EMMIS COMMUNICATIONS
CORP PUT 291525 95 3 195 3600 PUT SH-DEF 3 3600
EMULEX CORP CALL 292475 90 9 2861.75 24700 CALL SH-DEF 3 24700
EMULEX CORP COM NEW 292475 20 9 455.17 23000 SH SH-DEF 3 23000
EMULEX CORP PUT 292475 95 9 7515.5 59500 PUT SH-DEF 3 59500
ENBRIDGE ENERGY
PARTNERS L P COM 29250R 10 6 221.9584 5056 SH SH-DEF 3 5056
ENBRIDGE INC COM 29250N105 59439.53121 1635650 SH SOLE 1635650
ENBRIDGE INC COM 29250N105 361570.5013 11571450 SH SOLE 11571450
ENBRIDGE INC COM 29250N105 3562.28865 114005 SH SH-DEF 2 114005
Enbridge Inc. COM 29250N105 114128.5986 3668666 SH SOLE 3668666
Enbridge Inc. COM 29250N105 3110.901853 100000 SH SOLE 100000
ENCANA CORP COM 292505104 374673.0787 8290426 SH SOLE 8290426
ENCANA CORP COM 292505104 14786.89506 327191 SH SH-DEF 2 327191
ENCANA CORP COM 292505104 1436.088 31800 SH SH-DEF 2 31800
Encana Corp COM 292505104 225.8813414 5000 SH SH-DEF 2 5000
Encana Corp COM 292505104 54.21152193 1200 SH SH-DEF 2 1200
Encana Corp COM 292505104 27.10576096 600 SH SH-DEF 2 600
ENCANA CORP CALL 292505 90 4 55725 251100 CALL SH-DEF 3 251100
ENCANA CORP COM 292505 10 4 2141.62268 47423 SH SH-DEF 3 47423
ENCANA CORP PUT 292505 95 4 77471.25 260100 PUT SH-DEF 3 260100
EnCana Corp com 292505104 103.9449699 2300 SH SH-DEF 5 2300
EnCana Corp CALL 292505104 524.244196 11600 CALL SH-DEF 5 11600
EnCana Corp CALL 292505104 564.6019604 12493 CALL SH-DEF 5 12493
ENCANA CORPORATION COM 292505104 75514.73904 1436734 SH SOLE 1436734
EnCana Corporation COM 292505104 1799.768865 40000 SH SOLE 40000
EnCana Corporation COM 292505104 903.2 20000 SH SOLE 20000
ENCORE ACQUISITION CO CALL 29255W 90 0 477 6700 CALL SH-DEF 3 6700
ENCORE ACQUISITION CO PUT 29255W 95 0 525.5 1700 PUT SH-DEF 3 1700
ENCORE WIRE CORP COM 292562 10 5 12.60904 554 SH SH-DEF 3 554
ENCYSIVE
PHARMACEUTICALS INC CALL 29256X 90 7 614 12600 CALL SH-DEF 3 12600
ENCYSIVE
PHARMACEUTICALS INC COM 29256X 10 7 334.31508 42372 SH SH-DEF 3 42372
ENCYSIVE
PHARMACEUTICALS INC PUT 29256X 95 7 2533 28900 PUT SH-DEF 3 28900
ENDO PHARMACEUTICALS
HLDGS I COM 29264F 20 5 283.44542 9367 SH SH-DEF 3 9367
ENDURANCE SPECIALTY
HLDGS LT SHS G30397 10 6 538.57455 15023 SH SH-DEF 3 15023
EndWave Corp com 29264A206 589 50000 SH SH-DEF 5 50000
ENERGIZER HLDGS INC COM 29266R 10 8 96.89134 1946 SH SH-DEF 3 1946
ENERGY CONVERSION
DEVICES IN CALL 292659 90 9 7273.75 17600 CALL SH-DEF 3 17600
ENERGY CONVERSION
DEVICES IN COM 292659 10 9 538.878 13224 SH SH-DEF 3 13224
ENERGY CONVERSION
DEVICES IN PUT 292659 95 9 1096.5 6000 PUT SH-DEF 3 6000
ENERGY EAST CORP COM 29266M 10 9 45.5316 1997 SH SH-DEF 3 1997
Energy Select Sector
SPDR Fund com 81369Y506 729.495 14500 SH SH-DEF 4 14500
Enernorth Industries
Inc COM 29275G101 0.005429923 3 SH SH-DEF 2 3
ENERPLUS RES FD CALL 29274D 90 4 4281.75 37100 CALL SH-DEF 3 37100
ENERPLUS RES FD PUT 29274D 95 4 8977.25 130100 PUT SH-DEF 3 130100
ENERPLUS RES FD UNIT TR G NEW 29274D 60 4 2150.12774 44813 SH SH-DEF 3 44813
Enerplus Resources Fd
T/U COM 29274D604 9.592433362 200 SH SH-DEF 2 200
ENERPLUS RESOURCES
FUND COM 29274D604 235.3516767 4900 SH SOLE 4900
ENERPLUS RESOURCES
FUND OPT 29274D604 5.100010975 332 OPT SH-DEF 2 332
ENERPLUS RESOURCES
FUND T/U COM 29274D604 2919.2436 52260 SH SOLE 52260
Engelhard Corp com 292845104 2537.6049 84166 SH SH-DEF 1 84166
ENGELHARD CORP COM 292845 10 4 66.60135 2209 SH SH-DEF 3 2209
ENSCO INTL INC CALL 26874Q 90 0 4677.5 6200 CALL SH-DEF 3 6200
ENSCO INTL INC COM 26874Q 10 0 1361.85545 30707 SH SH-DEF 3 30707
ENSCO INTL INC PUT 26874Q 95 0 16277.25 52200 PUT SH-DEF 3 52200
Entergy Corp com 29364G103 9998.186 145640 SH SH-DEF 1 145640
ENTERGY CORP NEW COM 29364G 10 3 223.45575 3255 SH SH-DEF 3 3255
ENTERGY CORPORATION COM 29364G103 58.0283 725 SH SOLE 725
ENTERPRISE PRODS
PARTNERS L COM 293792 10 7 311.28965 12965 SH SH-DEF 3 12965
EOG RES INC CALL 26875P 90 1 1752720.5 545800 CALL SH-DEF 3 545800
EOG RES INC COM 26875P 10 1 732.15923 9979 SH SH-DEF 3 9979
EOG RES INC PUT 26875P 95 1 31558.75 417200 PUT SH-DEF 3 417200
EOG Resources Inc com 26875P101 12441.57101 169573 SH SH-DEF 1 169573
EPIQ SYS INC CALL 26882D 90 9 6293.5 41500 CALL SH-DEF 3 41500
EPIQ SYS INC COM 26882D 10 9 169.41852 9138 SH SH-DEF 3 9138
EPIQ SYS INC PUT 26882D 95 9 102.5 1800 PUT SH-DEF 3 1800
EPIX PHARMACEUTICALS
INC CALL 26881Q 90 1 61.25 16500 CALL SH-DEF 3 16500
EPIX PHARMACEUTICALS
INC PUT 26881Q 95 1 3341.5 26500 PUT SH-DEF 3 26500
Equifax Inc com 294429105 3465.82716 91158 SH SH-DEF 1 91158
EQUIFAX INC COM 294429 10 5 144.01976 3788 SH SH-DEF 3 3788
EQUITY INNS INC COM 294703 10 3 98.03425 7235 SH SH-DEF 3 7235
EQUITY OFFICE
PROPERTIES TRU CALL 294741 90 3 4141.25 20800 CALL SH-DEF 3 20800
EQUITY OFFICE
PROPERTIES TRU PUT 294741 95 3 463.5 5400 PUT SH-DEF 3 5400
Equity Office
Properties Trust com 294741103 8647.17399 285103 SH SH-DEF 1 285103
Equity Residential com 29476L107 7912.88064 202272 SH SH-DEF 1 202272
ERESEARCHTECHNOLOGY
INC CALL 29481V 90 8 3868.5 37600 CALL SH-DEF 3 37600
ERESEARCHTECHNOLOGY
INC PUT 29481V 95 8 1892.75 13600 PUT SH-DEF 3 13600
ERICSSON (LM) TEL-SP
ADR COM 294821608 3.80851E-15 0 SH SOLE 0
ERICSSON L M TEL CO ADR B SEK 10 294821 60 8 2482.5448 72167 SH SH-DEF 3 72167
ERICSSON L M TEL CO CALL 294821 90 8 23536 52300 CALL SH-DEF 3 52300
ERICSSON L M TEL CO PUT 294821 95 8 5822 35900 PUT SH-DEF 3 35900
ERICSSON TELEPHONE CO
SPONS ADR COM 294821608 98.26205 2450 SH SOLE 2450
ESPEED INC CALL 296643 90 9 523.75 13900 CALL SH-DEF 3 13900
ESPEED INC CL A 296643 10 9 306.04074 39694 SH SH-DEF 3 39694
ESPEED INC PUT 296643 95 9 1577 8600 PUT SH-DEF 3 8600
ESTEE LAUDER CO CL A COM 518439104 114.17542 2925 SH SOLE 2925
ESTERLINE
TECHNOLOGIES CORP COM 297425 10 0 353.00748 9492 SH SH-DEF 3 9492
EUROPEAN EQUITY FUND
INC COM 298768102 1184.22328 114900 SH SOLE 114900
EW Scripps Co com 811054204 2867.32222 59711 SH SH-DEF 1 59711
EXAR CORP COM 300645 10 8 239.62028 19139 SH SH-DEF 3 19139
EXCEL MARITIME
CARRIERS LTD COM V3267N 10 7 117.477 10260 SH SH-DEF 3 10260
EXELIXIS INC CALL 30161Q 90 4 1929.75 48300 CALL SH-DEF 3 48300
EXELIXIS INC COM 30161Q 10 4 64.73424 6872 SH SH-DEF 3 6872
EXELIXIS INC PUT 30161Q 95 4 436.75 9900 PUT SH-DEF 3 9900
Exelon Corp com 30161N101 24887.80016 468344 SH SH-DEF 1 468344
EXELON CORP CALL 30161N 90 1 3589.5 15000 CALL SH-DEF 3 15000
EXELON CORP COM 30161N 10 1 878.19164 16526 SH SH-DEF 3 16526
EXELON CORP PUT 30161N 95 1 6194.25 34300 PUT SH-DEF 3 34300
EXELON CORPORATION COM 30161N101 102.22728 1650 SH SOLE 1650
EXPEDIA INC DEL CALL 30212P 90 5 10349.5 56200 CALL SH-DEF 3 56200
EXPEDIA INC DEL PUT 30212P 95 5 147 2900 PUT SH-DEF 3 2900
EXPRESS SCRIPTS INC COM 302182100 8.79322 90 SH SOLE 90
Express Scripts Inc com 302182100 8566.3712 102224 SH SH-DEF 1 102224
EXPRESS SCRIPTS INC CALL 302182 90 0 193811.25 103400 CALL SH-DEF 3 103400
EXPRESS SCRIPTS INC PUT 302182 95 0 15337 224700 PUT SH-DEF 3 224700
EXTENDICARE INC -CL A COM 30224T871 18.8822012 1200 SH SOLE 1200
EXTENDICARE INC CL A
SVS COM 30224T871 305.5185 16695 SH SOLE 16695
EXTREME NETWORKS INC CALL 30226D 90 6 1753.75 15100 CALL SH-DEF 3 15100
EXTREME NETWORKS INC COM 30226D 10 6 114.61275 24129 SH SH-DEF 3 24129
EXTREME NETWORKS INC PUT 30226D 95 6 1824.5 19200 PUT SH-DEF 3 19200
EXXON MOBIL CORP COM 30231G102 2.27374E-16 0 SH SOLE 0
Exxon Mobil Corp com 30231G102 779.47109 13877 SH SOLE 13877
Exxon Mobil Corp com 30231G102 245332.3609 4367676 SH SH-DEF 1 4367676
EXXON MOBIL CORP CALL 30231G 90 2 89649.5 310000 CALL SH-DEF 3 310000
EXXON MOBIL CORP COM 30231G 10 2 186.87759 3327 SH SH-DEF 3 3327
EXXON MOBIL CORP PUT 30231G 95 2 43716.5 98500 PUT SH-DEF 3 98500
Exxon Mobil Corp com 30231G102 1523.21806 27118 SH SH-DEF 4 27118
Exxon Mobil Corp CALL 30231G102 89.872 1600 CALL SH-DEF 4 1600
Exxon Mobil Corp CALL 30231G102 1011.06 18000 CALL SH-DEF 4 18000
Exxon Mobil Corp CALL 30231G102 561.7 10000 CALL SH-DEF 4 10000
Exxon Mobil Corp PUT 30231G102 169.29638 3014 PUT SH-DEF 4 3014
Exxon Mobil Corp PUT 30231G102 213.72685 3805 PUT SH-DEF 4 3805
Exxon Mobil Corp PUT 30231G102 227.4885 4050 PUT SH-DEF 4 4050
Exxon Mobil Corp PUT 30231G102 280.85 5000 PUT SH-DEF 4 5000
Exxon Mobil Corp PUT 30231G102 327.19025 5825 PUT SH-DEF 4 5825
Exxon Mobil Corp PUT 30231G102 328.20131 5843 PUT SH-DEF 4 5843
Exxon Mobil Corp PUT 30231G102 341.23275 6075 PUT SH-DEF 4 6075
Exxon Mobil Corp PUT 30231G102 553.2745 9850 PUT SH-DEF 4 9850
Exxon Mobil Corp PUT 30231G102 1397.28492 24876 PUT SH-DEF 4 24876
Exxon Mobil Corp com 30231G102 151.659 2700 SH SH-DEF 5 2700
Exxon Mobil Corp CALL 30231G102 328.25748 5844 CALL SH-DEF 5 5844
Exxon Mobil Corp CALL 30231G102 353.81483 6299 CALL SH-DEF 5 6299
Exxon Mobil
Corporation COM 30231G102 842.55 15000 SH SOLE 15000
EXXON MOBIL
CORPORATION COM 30231G102 23762.5396 362850 SH SOLE 362850
F5 NETWORKS INC CALL 315616 90 2 123088 160300 CALL SH-DEF 3 160300
F5 NETWORKS INC PUT 315616 95 2 17069.75 129700 PUT SH-DEF 3 129700
FAIR ISAAC CORP COM 303250 10 4 299.38426 6778 SH SH-DEF 3 6778
FAIRCHILD
SEMICONDUCTOR INTL CALL 303726 90 3 5427.5 14200 CALL SH-DEF 3 14200
FAIRFAX FINANCIAL
HLDGS LTD COM 303901102 1132.952709 7843 SH SOLE 7843
Fairfax Financial
Holdings Limited, SV COM 303901102 5723.922441 39800 SH SOLE 39800
Fairfax Financial
Holdings Ltd com 303901102 2889.079966 20000 SH SH-DEF 5 20000
FAIRFAX FINANCIAL
HOLDINGS LTD SV COM 303901102 1041.6 6200 SH SOLE 6200
FAIRFAX FINL HLDGS
LTD SUB VTG 303901 10 2 74.69056 521 SH SH-DEF 3 521
FAIRMONT HOTELS &
RESORTS COM 305204109 38020.61322 898922 SH SOLE 898922
Fairmont Hotels &
Resorts COM 305204109 2108.225 50000 SH SH-DEF 2 50000
FAIRMONT HOTELS &
RESORTS INC COM 305204109 1396.45491 28389 SH SOLE 28389
Fairmont Hotels &
Resorts Inc cvb 305204109 2248.06928 53008 PRN SOLE 53008
FAIRMONT HOTELS
RESORTS INC COM 305204 10 9 517.06272 12192 SH SH-DEF 3 12192
Falconbridge Limited,
LV COM 306104100 590.6775671 20000 SH SOLE 20000
FALCONBRIDGE LTD COM 306104100 31967.34996 1077624 SH SOLE 1077624
FALCONBRIDGE LTD COM 306104100 68505.78676 2309340 SH SH-DEF 2 2309340
FALCONBRIDGE LTD OPT 306104100 208.7740028 1324 OPT SH-DEF 2 1324
FALCONBRIDGE LTD NEW
2005 COM 306104100 16170.081 468698 SH SOLE 468698
Falconbridge Ltd-New COM 306104100 47.38091144 1600 SH SH-DEF 2 1600
Family Dollar Stores
Inc com 307000109 2701.71336 108984 SH SH-DEF 1 108984
FANNIE MAE COM 313586109 1135.3062 19950 SH SOLE 19950
Fannie Mae com 313586109 33161.46519 679399 SH SH-DEF 1 679399
Fannie Mae com 313586109 9.762 200 SH SH-DEF 4 200
FASTENAL CO CALL 311900 90 4 12295.25 26000 CALL SH-DEF 3 26000
FASTENAL CO COM 311900 10 4 228.67365 5835 SH SH-DEF 3 5835
FASTENAL CO PUT 311900 95 4 954.5 15000 PUT SH-DEF 3 15000
FEDERAL HOME LN MTG
CORP CALL 313400 90 1 48034 146300 CALL SH-DEF 3 146300
FEDERAL HOME LN MTG
CORP COM 313400 30 1 323.6132 4952 SH SH-DEF 3 4952
FEDERAL HOME LN MTG
CORP PUT 313400 95 1 14142.25 166500 PUT SH-DEF 3 166500
FEDERAL NATL MTG ASSN CALL 313586 90 9 4378.25 195300 CALL SH-DEF 3 195300
FEDERAL NATL MTG ASSN COM 313586 10 9 76.92456 1576 SH SH-DEF 3 1576
FEDERAL NATL MTG ASSN PUT 313586 95 9 4677 40500 PUT SH-DEF 3 40500
FEDERAL SIGNAL CORP COM 313855 10 8 69.00097 4597 SH SH-DEF 3 4597
Federated Department
Stores Inc com 31410H101 12674.07108 191076 SH SH-DEF 1 191076
FEDERATED DEPT STORES
INC DE CALL 31410H 90 1 58055 126700 CALL SH-DEF 3 126700
FEDERATED DEPT STORES
INC DE COM 31410H 10 1 46.431 700 SH SH-DEF 3 700
FEDERATED DEPT STORES
INC DE PUT 31410H 95 1 2979.75 65300 PUT SH-DEF 3 65300
Federated Investors
Inc com 314211103 2201.58352 59438 SH SH-DEF 1 59438
FedEx Corp com 31428X106 21992.19029 212711 SH SH-DEF 1 212711
FEDEX CORP CALL 31428X 90 6 303745.25 130800 CALL SH-DEF 3 130800
FEDEX CORP PUT 31428X 95 6 12722.75 82100 PUT SH-DEF 3 82100
FedEx Corp com 31428X106 15.5085 150 SH SH-DEF 4 150
FedEx Corp PUT 31428X106 32.56785 315 PUT SH-DEF 4 315
FedEx Corp PUT 31428X106 329.09037 3183 PUT SH-DEF 4 3183
FEDEX CORPORATION COM 31428X106 77.14714 640 SH SOLE 640
FEI CO COM 30241L 10 9 172.03158 8974 SH SH-DEF 3 8974
FELCOR LODGING TR INC COM 31430F 10 1 499.09 29000 SH SH-DEF 3 29000
FELCOR LODGING TRUST
INC REIT COM 31430F101 1135.68687 56600 SH SOLE 56600
FIDELITY NATL FINL
INC CALL 316326 90 7 26273.25 70300 CALL SH-DEF 3 70300
FIDELITY NATL FINL
INC COM 316326 10 7 129.09611 3509 SH SH-DEF 3 3509
FIDELITY NATL FINL
INC PUT 316326 95 7 1828.25 22900 PUT SH-DEF 3 22900
FIFTH THIRD BANCORP COM 316773100 127.53547 2900 SH SOLE 2900
Fifth Third Bancorp com 316773100 14690.73296 389468 SH SH-DEF 1 389468
FIFTH THIRD BANCORP CALL 316773 90 0 3421.25 98500 CALL SH-DEF 3 98500
FIFTH THIRD BANCORP PUT 316773 95 0 28372.5 66500 PUT SH-DEF 3 66500
Fifth Third Bancorp CALL 316773100 1058.46092 28061 CALL SH-DEF 4 28061
Fifth Third Bancorp CALL 316773100 1058.46092 28061 CALL SH-DEF 4 28061
Fifth Third Bancorp PUT 316773100 1058.46092 28061 PUT SH-DEF 4 28061
FILENET CORP COM 316869 10 6 261.2401 10106 SH SH-DEF 3 10106
FIRST AMERN CORP
CALIF CALL 318522 90 7 47078.5 56000 CALL SH-DEF 3 56000
FIRST AMERN CORP
CALIF COM 318522 30 7 733.7241 16197 SH SH-DEF 3 16197
FIRST AMERN CORP
CALIF PUT 318522 95 7 8859.25 41000 PUT SH-DEF 3 41000
First Data Corp com 319963104 23066.77912 536312 SH SH-DEF 1 536312
FIRST DATA CORP CALL 319963 90 4 9307.25 86100 CALL SH-DEF 3 86100
FIRST DATA CORP COM 319963 10 4 11820.91141 274841 SH SH-DEF 3 274841
FIRST DATA CORP PUT 319963 95 4 6885.75 313100 PUT SH-DEF 3 313100
First Data Corporation COM 319963104 645.15 15000 SH SOLE 15000
FIRST DATA CORPORATION COM 319963104 1144.31709 22820 SH SOLE 22820
FIRST HORIZON
NATIONAL CORP COM 320517105 40.33548 900 SH SOLE 900
First Horizon
National Corp com 320517105 3399.8258 88445 SH SH-DEF 1 88445
FIRST HORIZON NATL
CORP COM 320517 10 5 361.75884 9411 SH SH-DEF 3 9411
FIRST MARBLEHEAD CORP COM 320771 10 8 102.45748 3118 SH SH-DEF 3 3118
First Marblehead
Corp/The com 320771108 1643 50000 SH SH-DEF 5 50000
FIRSTENERGY CORP COM 337932107 39.98221 700 SH SOLE 700
FirstEnergy Corp com 337932107 11342.26278 231522 SH SH-DEF 1 231522
FIRSTENERGY CORP COM 337932 10 7 428.71149 8751 SH SH-DEF 3 8751
FIRSTFED FINL CORP COM 337907 10 9 391.88976 7188 SH SH-DEF 3 7188
FIRSTSERVICE CORP COM 33761N109 17.96044712 700 SH SOLE 700
FIRSTSERVICE CORP SVS COM 33761N109 228.276 7650 SH SOLE 7650
FISERV INC COM 337738108 438.90189 8700 SH SOLE 8700
Fiserv Inc com 337738108 5603.55154 129502 SH SH-DEF 1 129502
FISERV INC COM 337738 10 8 45.04407 1041 SH SH-DEF 3 1041
Fisher Scientific
International Inc com 338032204 5324.66136 86076 SH SH-DEF 1 86076
FISHER SCIENTIFIC
INTL INC CALL 338032 90 4 5494.25 27000 CALL SH-DEF 3 27000
FISHER SCIENTIFIC
INTL INC COM NEW 338032 20 4 213.91188 3458 SH SH-DEF 3 3458
FISHER SCIENTIFIC
INTL INC PUT 338032 95 4 159 900 PUT SH-DEF 3 900
FLAMEL TECHNOLOGIES
SA CALL 338488 90 9 49.5 100 CALL SH-DEF 3 100
FLAMEL TECHNOLOGIES
SA SPONSORED ADR 338488 10 9 142.37408 7541 SH SH-DEF 3 7541
FLEXTRONICS INTL LTD CALL Y2573F 90 2 430 20100 CALL SH-DEF 3 20100
FLEXTRONICS INTL LTD ORD Y2573F 10 2 90.00324 8621 SH SH-DEF 3 8621
FLEXTRONICS INTL LTD PUT Y2573F 95 2 1995.25 8300 PUT SH-DEF 3 8300
FLORIDA ROCK INDS INC CALL 341140 90 1 983 8100 CALL SH-DEF 3 8100
FLORIDA ROCK INDS INC COM 341140 10 1 262.9616 5360 SH SH-DEF 3 5360
FLORIDA ROCK INDS INC PUT 341140 95 1 14.5 100 PUT SH-DEF 3 100
FLOWERS FOODS INC COM 343498 10 1 65.53768 2378 SH SH-DEF 3 2378
FLOWSERVE CORP COM 34354P 10 5 344.21156 8701 SH SH-DEF 3 8701
Fluor Corp com 343412102 4708.6107 60945 SH SH-DEF 1 60945
FLUOR CORPORATION COM 343412102 36.03097 400 SH SOLE 400
FNX MINING CO INC COM 30253R101 503.6362855 43100 SH SOLE 43100
FOMENTO ECONOMICO
MEXICANO S SPON ADR UNITS 344419 10 6 546.29034 7534 SH SH-DEF 3 7534
FOOT LOCKER INC CALL 344849 90 4 3540.5 25300 CALL SH-DEF 3 25300
FOOT LOCKER INC PUT 344849 95 4 1170 7200 PUT SH-DEF 3 7200
Ford Motor Co com 345370860 63.83668 8269 SH SOLE 8269
Ford Motor Co PUT 345370860 386 50000 CALL SOLE 50000
Ford Motor Co CALL 345370860 386 50000 CALL SOLE 50000
Ford Motor Co CALL 345370860 1039.112 134600 PUT SOLE 134600
Ford Motor Co com 345370860 10066.1852 1303910 SH SH-DEF 1 1303910
FORD MOTOR COMPANY COM 345370860 1084.17118 120453 SH SOLE 120453
FORD MTR CO DEL CALL 345370 90 0 73.5 11600 CALL SH-DEF 3 11600
FORD MTR CO DEL COM PAR $0.01 345370 86 0 35.54288 4604 SH SH-DEF 3 4604
FORD MTR CO DEL PUT 345370 95 0 4032 10200 PUT SH-DEF 3 10200
FORDING CANADIAN COAL
T/U COM 345425102 2094.81848 52084 SH SOLE 52084
FORDING CANADIAN COAL
TRUST COM 345425102 186.7480653 5400 SH SOLE 5400
FORDING CANADIAN COAL
TRUST COM 345425102 211.0253138 6102 SH SH-DEF 2 6102
FORDING CANADIAN COAL
TRUST OPT 345425102 277.8155336 900 OPT SH-DEF 2 900
Fording Cdn Coal T/U COM 345425102 34.54858126 1000 SH SH-DEF 2 1000
FORDING CDN COAL TR CALL 345425 90 2 5047.985 30600 CALL SH-DEF 3 30600
FORDING CDN COAL TR PUT 345425 95 2 33064.927 142500 PUT SH-DEF 3 142500
FORDING CDN COAL TR TR UNIT 345425 10 2 1966.03047 56871 SH SH-DEF 3 56871
Forest Laboratories
Inc com 345838106 9645.51276 237107 SH SH-DEF 1 237107
FOREST LABS INC CALL 345838 90 6 5110 40900 CALL SH-DEF 3 40900
FOREST LABS INC COM 345838 10 6 4.068 100 SH SH-DEF 3 100
FOREST LABS INC PUT 345838 95 6 4947.25 56500 PUT SH-DEF 3 56500
FOREST OIL CORP COM PAR $0.01 346091 70 5 272.55417 5981 SH SH-DEF 3 5981
FORMFACTOR INC COM 346375 10 8 30.43978 1246 SH SH-DEF 3 1246
Fortune Brands Inc com 349631101 8001.7312 102560 SH SH-DEF 1 102560
FORTUNE BRANDS INC COM 349631 10 1 288.83004 3702 SH SH-DEF 3 3702
FOSSIL INC COM 349882 10 0 56.54979 2629 SH SH-DEF 3 2629
Foundation Coal Hldgs
Inc COM 35039W100 37.9399828 1000 SH SH-DEF 2 1000
FOUNDRY NETWORKS INC COM 35063R100 144.90971 9000 SH SOLE 9000
FOUNDRY NETWORKS INC CALL 35063R 90 0 6554 30900 CALL SH-DEF 3 30900
FOUNDRY NETWORKS INC PUT 35063R 95 0 59.25 1900 PUT SH-DEF 3 1900
FOUR SEASONS HOTELS
INC COM 35100E104 789.4190198 15873 SH SOLE 15873
Four Seasons Hotels
Inc cvb 35100E104 4860.8735 97706 PRN SOLE 97706
FPL GROUP INC COM 302571104 67.83673 1400 SH SOLE 1400
FPL Group Inc com 302571104 11518.7696 277160 SH SH-DEF 1 277160
FPL GROUP INC COM 302571 10 4 395.60964 9519 SH SH-DEF 3 9519
FRANCE TELECOM SPONSORED ADR 35177Q 10 5 120.74724 4861 SH SH-DEF 3 4861
FRANCE TELECOM ADR COM 35177Q105 52.12972 1800 SH SOLE 1800
FRANKLIN RES INC COM 354613 10 1 1891.29318 20118 SH SH-DEF 3 20118
FRANKLIN RESOURCES INC COM 354613101 15.34488 140 SH SOLE 140
Franklin Resources Inc com 354613101 9796.21804 104204 SH SH-DEF 1 104204
FREDDIE MAC COM 313400301 70.4772 925 SH SOLE 925
Freddie Mac com 313400301 31696.90655 485033 SH SH-DEF 1 485033
Freddie Mac com 313400301 168.7337 2582 SH SH-DEF 4 2582
Freddie Mac PUT 313400301 341.7805 5230 PUT SH-DEF 4 5230
FREEPORT MCMORAN
COPPER-B COM 35671D857 1333.41698 21258 SH SOLE 21258
FREEPORT-MCMORAN
COPPER & GO CALL 35671D 90 7 66672 45200 CALL SH-DEF 3 45200
FREEPORT-MCMORAN
COPPER & GO CL B 35671D 85 7 5869.58 109100 SH SH-DEF 3 109100
FREEPORT-MCMORAN
COPPER & GO PUT 35671D 95 7 30933.5 180100 PUT SH-DEF 3 180100
Freeport-McMoRan
Copper & Gold Inc com 35671D857 6950.2068 129186 SH SH-DEF 1 129186
Freeport-McMoRan
Copper & Gold Inc com 35671D857 69.94 1300 SH SH-DEF 4 1300
Freeport-McMoRan
Copper & Gold Inc.,
Class "B" COM 35671D857 672.5 12500 SH SOLE 12500
Freescale
Semiconductor Inc com 35687M206 7250.67156 288068 SH SH-DEF 1 288068
FREESCALE
SEMICONDUCTOR INC COM CL A 35687M 10 7 689.50068 27372 SH SH-DEF 3 27372
FREESCALE
SEMICONDUCTOR INC PUT 35687M 95 7 924 3000 PUT SH-DEF 3 3000
FREESCALE
SEMICONDUCTOR INC CL B COM 35687M206 35.27354 1202 SH SOLE 1202
FREIGHTCAR AMER INC COM 357023 10 0 154.86568 3221 SH SH-DEF 3 3221
FRESENIUS MEDICAL
CARE ADR COM 358029106 204.20738 5000 SH SOLE 5000
FRESH DEL MONTE
PRODUCE INC COM G36738105 658.37907 24800 SH SOLE 24800
FRESH DEL MONTE
PRODUCE INC CALL G36738 90 5 1308.25 19400 CALL SH-DEF 3 19400
FRESH DEL MONTE
PRODUCE INC ORD G36738 10 5 469.062 20600 SH SH-DEF 3 20600
FRESH DEL MONTE
PRODUCE INC PUT G36738 95 5 6588.5 44800 PUT SH-DEF 3 44800
FRIEDMAN BILLINGS
RAMSEY GRO CALL 358434 90 8 963.5 60300 CALL SH-DEF 3 60300
FRIEDMAN BILLINGS
RAMSEY GRO CL A 358434 10 8 487.6839 49261 SH SH-DEF 3 49261
FRIEDMAN BILLINGS
RAMSEY GRO PUT 358434 95 8 49093 67600 PUT SH-DEF 3 67600
FRONTIER OIL CORP CALL 35914P 90 5 36109 268400 CALL SH-DEF 3 268400
FRONTIER OIL CORP COM 35914P 10 5 2660.80194 70898 SH SH-DEF 3 70898
FRONTIER OIL CORP PUT 35914P 95 5 20841.25 93800 PUT SH-DEF 3 93800
FRONTLINE LTD CALL G3682E 90 7 1543 11500 CALL SH-DEF 3 11500
FRONTLINE LTD PUT G3682E 95 7 14733 19200 PUT SH-DEF 3 19200
FRONTLINE LTD SHS G3682E 12 7 285.12048 7519 SH SH-DEF 3 7519
FTI CONSULTING INC CALL 302941 90 9 2536.5 6800 CALL SH-DEF 3 6800
FTI CONSULTING INC COM 302941 10 9 905.02608 32982 SH SH-DEF 3 32982
FTI CONSULTING INC PUT 302941 95 9 1210.5 9500 PUT SH-DEF 3 9500
FUELCELL ENERGY INC CALL 35952H 90 6 1795.25 27900 CALL SH-DEF 3 27900
FUELCELL ENERGY INC PUT 35952H 95 6 1219.5 12500 PUT SH-DEF 3 12500
FULLER H B CO COM 359694 10 6 123.4695 3850 SH SH-DEF 3 3850
FURNITURE BRANDS INTL
INC CALL 360921 90 0 5109.75 18600 CALL SH-DEF 3 18600
FURNITURE BRANDS INTL
INC COM 360921 10 0 15.89896 712 SH SH-DEF 3 712
FURNITURE BRANDS INTL
INC PUT 360921 95 0 546 9100 PUT SH-DEF 3 9100
FX ENERGY INC COM 302695 10 1 0.798 100 SH SH-DEF 3 100
GALLAGHER ARTHUR J &
CO COM 363576109 49.50411 1375 SH SOLE 1375
GAMESTOP CORP NEW
CLASS B COM 36467W208 4.2792 127 SH SOLE 127
GAMMON LAKE RESOURCES
INC COM 364915108 518.9140155 43700 SH SOLE 43700
GANNETT CO INC COM 364730101 594.96139 8425 SH SOLE 8425
Gannett Co Inc com 364730101 10199.14002 168386 SH SH-DEF 1 168386
GANNETT INC CALL 364730 90 1 270 600 CALL SH-DEF 3 600
GANNETT INC PUT 364730 95 1 55 1000 PUT SH-DEF 3 1000
GAP INC COM 364760108 5.55295 270 SH SOLE 270
GAP INC DEL CALL 364760 90 8 3771 22400 CALL SH-DEF 3 22400
GAP INC DEL COM 364760 10 8 2200.7664 124760 SH SH-DEF 3 124760
GAP INC DEL PUT 364760 95 8 14765.75 95700 PUT SH-DEF 3 95700
Gap Inc/The com 364760108 7106.69736 402874 SH SH-DEF 1 402874
Gap Inc/The CALL 364760108 821.81232 46588 CALL SH-DEF 4 46588
Gap Inc/The PUT 364760108 297.7632 16880 PUT SH-DEF 4 16880
GARMIN LTD CALL G37260 90 9 80929.5 70000 CALL SH-DEF 3 70000
GARMIN LTD ORD G37260 10 9 2735.27875 41225 SH SH-DEF 3 41225
GARMIN LTD PUT G37260 95 9 41695 65400 PUT SH-DEF 3 65400
GARTNER INC COM 366651 10 7 115.0293 8917 SH SH-DEF 3 8917
Gateway Inc com 367626108 466.76964 185964 SH SH-DEF 1 185964
GATEWAY INC COM 367626 10 8 20.582 8200 SH SH-DEF 3 8200
GEAC COMPUTER CORP LTD COM 368289104 316.5936371 28992 SH SOLE 28992
Genentech Inc com 368710406 14783.6275 159823 SH SOLE 159823
GENENTECH INC CALL 368710 90 6 256074 178500 CALL SH-DEF 3 178500
GENENTECH INC COM NEW 368710 40 6 299.2375 3235 SH SH-DEF 3 3235
GENENTECH INC PUT 368710 95 6 18275 158100 PUT SH-DEF 3 158100
Genentech Inc CALL 368710406 14800 160000 CALL SH-DEF 4 160000
GENERAL CABLE CORP
DEL NEW COM 369300 10 8 364.3318 18494 SH SH-DEF 3 18494
GENERAL DYNAMICS CORP COM 369550108 116.34953 875 SH SOLE 875
General Dynamics Corp com 369550108 16115.265 141300 SH SH-DEF 1 141300
GENERAL DYNAMICS CORP CALL 369550 90 8 27122.5 19600 CALL SH-DEF 3 19600
GENERAL DYNAMICS CORP COM 369550 10 8 1013.9045 8890 SH SH-DEF 3 8890
GENERAL DYNAMICS CORP PUT 369550 95 8 1234.5 12600 PUT SH-DEF 3 12600
General Electric Co PUT 369604103 2804 80000 CALL SOLE 80000
General Electric Co CALL 369604103 2804 80000 PUT SOLE 80000
General Electric Co com 369604103 259955.0546 7416692 SH SH-DEF 1 7416692
GENERAL ELECTRIC CO CALL 369604 90 3 21888.75 184800 CALL SH-DEF 3 184800
GENERAL ELECTRIC CO COM 369604 10 3 828.82735 23647 SH SH-DEF 3 23647
GENERAL ELECTRIC CO PUT 369604 95 3 17455.75 281500 PUT SH-DEF 3 281500
General Electric Co com 369604103 1352.93 38600 SH SH-DEF 4 38600
General Electric Co CALL 369604103 332.975 9500 CALL SH-DEF 4 9500
General Electric Co CALL 369604103 2804 80000 CALL SH-DEF 4 80000
General Electric Co PUT 369604103 287.0595 8190 PUT SH-DEF 4 8190
General Electric Co PUT 369604103 2804 80000 PUT SH-DEF 4 80000
General Electric
Company COM 369604103 1226.75 35000 SH SOLE 35000
GENERAL ELECTRIC
COMPANY COM 369604103 39195.79504 959158 SH SOLE 959158
GENERAL MARITIME CORP CALL Y2692M 90 3 1944.5 8000 CALL SH-DEF 3 8000
GENERAL MARITIME CORP PUT Y2692M 95 3 10722 41400 PUT SH-DEF 3 41400
GENERAL MARITIME CORP SHS Y2692M 10 3 654.682 17675 SH SH-DEF 3 17675
GENERAL MILLS INC COM 370334104 31.6262 550 SH SOLE 550
General Mills Inc com 370334104 12299.27364 249377 SH SH-DEF 1 249377
GENERAL MLS INC CALL 370334 90 4 3723.75 5400 CALL SH-DEF 3 5400
GENERAL MLS INC PUT 370334 95 4 192 11400 PUT SH-DEF 3 11400
General Motors Corp CALL 370442105 971 50000 CALL SOLE 50000
General Motors Corp CALL 370442105 1456.5 75000 CALL SOLE 75000
General Motors Corp CALL 370442105 4855 250000 CALL SOLE 250000
General Motors Corp PUT 370442105 5583.25 287500 CALL SOLE 287500
General Motors Corp CALL 370442105 5826 300000 PUT SOLE 300000
General Motors Corp com 370442105 7708.6719 396945 SH SH-DEF 1 396945
General Motors Corp CALL 370442105 265.04416 13648 CALL SH-DEF 4 13648
General Motors Corp CALL 370442105 574.832 29600 CALL SH-DEF 4 29600
General Motors Corp CALL 370442105 687.468 35400 CALL SH-DEF 4 35400
General Motors Corp CALL 370442105 971 50000 CALL SH-DEF 4 50000
General Motors Corp CALL 370442105 971 50000 CALL SH-DEF 4 50000
General Motors Corp CALL 370442105 971 50000 CALL SH-DEF 4 50000
General Motors Corp CALL 370442105 978.768 50400 CALL SH-DEF 4 50400
General Motors Corp CALL 370442105 1456.5 75000 CALL SH-DEF 4 75000
General Motors Corp CALL 370442105 5622.09 289500 CALL SH-DEF 4 289500
General Motors Corp CALL 370442105 7004.794 360700 CALL SH-DEF 4 360700
General Motors Corp CALL 370442105 11652 600000 CALL SH-DEF 4 600000
General Motors Corp PUT 370442105 187.5001 9655 PUT SH-DEF 4 9655
General Motors Corp PUT 370442105 5826 300000 PUT SH-DEF 4 300000
GENERAL MOTORS
CORPORATION COM 370442105 523.93074 23140 SH SOLE 23140
GENERAL MTRS CORP CALL 370442 90 5 4075.25 17700 CALL SH-DEF 3 17700
GENERAL MTRS CORP COM 370442 10 5 563.0829 28995 SH SH-DEF 3 28995
GENERAL MTRS CORP PUT 370442 95 5 140163.25 69700 PUT SH-DEF 3 69700
GENESCO INC COM 371532 10 2 3.879 100 SH SH-DEF 3 100
GEN-PROBE INC NEW CALL 36866T 90 3 435.5 1900 CALL SH-DEF 3 1900
GEN-PROBE INC NEW COM 36866T 10 3 208.86999 4281 SH SH-DEF 3 4281
GEN-PROBE INC NEW PUT 36866T 95 3 305 1000 PUT SH-DEF 3 1000
Genta Inc com 37245M207 1.168 800 SH SOLE 800
GENTEX CORP COM 371901 10 9 93.1905 4779 SH SH-DEF 3 4779
GENTIVA HEALTH
SERVICES INC COM 37247A 10 2 298.01332 20218 SH SH-DEF 3 20218
Genuine Parts Co com 372460105 5349.456 121800 SH SH-DEF 1 121800
Genworth Financial Inc com 37247D106 9141.81086 264367 SH SH-DEF 1 264367
GENWORTH FINANCIAL
INC CL A COM 37247D106 16.32831 405 SH SOLE 405
Genzyme Corp com 372917104 12829.29968 181256 SH SH-DEF 1 181256
GENZYME CORP CALL 372917 90 4 168594 154300 CALL SH-DEF 3 154300
GENZYME CORP COM 372917 10 4 3519.74784 49728 SH SH-DEF 3 49728
GENZYME CORP PUT 372917 95 4 21421 166300 PUT SH-DEF 3 166300
GEOGLOBAL RESOURCES
INC COM 37249T 10 9 7.67477 601 SH SH-DEF 3 601
GEORGIA PAC CORP CALL 373298 90 8 4 4000 CALL SH-DEF 3 4000
GEORGIA PAC CORP COM 373298 10 8 187.122 3900 SH SH-DEF 3 3900
GEORGIA PAC CORP PUT 373298 95 8 44.1 44100 PUT SH-DEF 3 44100
GERDAU AMERISTEEL CORP COM 37373P105 30.64488392 5400 SH SOLE 5400
GERDAU S A SPONSORED ADR 373737 10 5 158.99376 9532 SH SH-DEF 3 9532
Gerdau SA adr 373737105 86.19 5100 SH SH-DEF 4 5100
Gerdau SA adr 373737105 156.6461 9269 SH SH-DEF 4 9269
Gerdau SA adr 373737105 423.2774 25046 SH SH-DEF 4 25046
Gerdau SA adr 373737105 432.4879 25591 SH SH-DEF 4 25591
Gerdau SA adr 373737105 441.1407 26103 SH SH-DEF 4 26103
Gerdau SA adr 373737105 683.9937 40473 SH SH-DEF 4 40473
GERDAU SA -SPON ADR COM 373737105 5.68434E-17 0 SH SOLE 0
GERON CORP COM 374163103 373.42844 37200 SH SOLE 37200
GERON CORP COM 374163 10 3 1307.23047 151827 SH SH-DEF 3 151827
GERON CORP PUT 374163 95 3 42922.75 161600 PUT SH-DEF 3 161600
GETTY IMAGES INC COM 374276 10 3 765.75806 8578 SH SH-DEF 3 8578
GEVITY HR INC COM 374393 10 6 92.23192 3586 SH SH-DEF 3 3586
GIANT INDS INC COM 374508 10 9 405.13212 7797 SH SH-DEF 3 7797
GILDAN ACTIVEWEAR INC COM 375916103 120.3783319 2800 SH SOLE 2800
GILDAN ACTIVEWEAR INC
CL A SVS COM 375916103 424 8480 SH SOLE 8480
Gilead Sciences Inc com 375558103 16897.36482 321426 SH SH-DEF 1 321426
GILEAD SCIENCES INC CALL 375558 90 3 30896.25 172400 CALL SH-DEF 3 172400
GILEAD SCIENCES INC COM 375558 10 3 884.34189 16803 SH SH-DEF 3 16803
GILEAD SCIENCES INC PUT 375558 95 3 7404.75 88100 PUT SH-DEF 3 88100
GLACIER BANCORP INC
NEW COM 37637Q 10 5 0.9616 32 SH SH-DEF 3 32
GLAMIS GOLD LTD COM 376775102 211.6414 6620 SH SOLE 6620
GLAMIS GOLD LTD COM 376775102 547.0361135 19900 SH SOLE 19900
GLAMIS GOLD LTD OPT 376775102 178.0605956 389 OPT SH-DEF 2 389
GLAMIS GOLD LTD CALL 376775 90 2 48406.75 82400 CALL SH-DEF 3 82400
GLAMIS GOLD LTD COM 376775 10 2 102.74772 3739 SH SH-DEF 3 3739
GLAMIS GOLD LTD PUT 376775 95 2 252.25 2000 PUT SH-DEF 3 2000
Glamis Gold Ltd com 376775102 26.3808 960 SH SH-DEF 4 960
GLAXOSMITHKLINE PLC CALL 37733W 90 5 24090 38100 CALL SH-DEF 3 38100
GLAXOSMITHKLINE PLC PUT 37733W 95 5 5456 29600 PUT SH-DEF 3 29600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 782.44 15500 SH SH-DEF 3 15500
GLAXOSMITHKLINE PLC
ADR COM 37733W105 714.20096 12135 SH SOLE 12135
Glenayre Technologies
Inc com 377899109 0.03575 11 SH SOLE 11
GLENCAIRN GOLD CORP COM 377903109 0.01419 33 SH SOLE 33
Global Crossing Ltd com G3921A175 0.59311 37 SH SOLE 37
Global Crossing Ltd com G3921A175 48.09 3000 SH SH-DEF 5 3000
GLOBAL INDS LTD COM 379336 10 0 65.63705 5783 SH SH-DEF 3 5783
GLOBAL PMTS INC COM 37940X 10 2 324.26577 6957 SH SH-DEF 3 6957
GLOBAL SANTAFE
CORPORATION COM G3930E101 16.84143 300 SH SOLE 300
GLOBAL SIGNAL INC COM 37944Q 10 3 76.09108 1763 SH SH-DEF 3 1763
GLOBALSANTAFE CORP CALL G3930E 90 1 60443.25 166700 CALL SH-DEF 3 166700
GLOBALSANTAFE CORP PUT G3930E 95 1 9807.75 127100 PUT SH-DEF 3 127100
Gold Fields Ltd adr 38059T106 6225.770492 3610 SH SH-DEF 4 3610
GOLD FIELDS LTD NEW SPONSORED ADR 38059T 10 6 6.98148 396 SH SH-DEF 3 396
GOLD FIELDS LTD
SPONSORED ADR COM 38059T106 49.33156 2400 SH SOLE 2400
GOLD KIST INC COM 380614 10 7 533.04225 35655 SH SH-DEF 3 35655
GOLDCORP INC COM 380956409 4489.0398 173322 SH SOLE 173322
GOLDCORP INC COM 380956409 168686.2769 7574600 SH SOLE 7574600
GOLDCORP INC COM 380956409 24.47472055 1099 SH SH-DEF 2 1099
Goldcorp Inc COM 380956409 20.04299226 900 SH SH-DEF 2 900
Goldcorp Inc COM 380956409 111.349957 5000 SH SH-DEF 2 5000
GOLDCORP INC OPT 380956409 771.238075 2686 OPT SH-DEF 2 2686
Goldcorp Inc com 380956409 54.8088 2460 SH SH-DEF 4 2460
GOLDCORP INC NEW CALL 380956 90 9 37010 80900 CALL SH-DEF 3 80900
GOLDCORP INC NEW COM 380956 40 9 787.79852 35359 SH SH-DEF 3 35359
GOLDCORP INC NEW PUT 380956 95 9 2422.25 78300 PUT SH-DEF 3 78300
Goldcorp Inc. COM 380956409 665.1543038 30000 SH SOLE 30000
GOLDEN STAR RESOURCES
LTD COM 38119T104 7.970765262 3000 SH SOLE 3000
GOLDEN TELECOM INC COM 38122G 10 7 2.596 100 SH SH-DEF 3 100
GOLDEN WEST FINANCIAL
CORP COM 381317106 169.28868 2200 SH SOLE 2200
Golden West Financial
Corp com 381317106 11806.146 178881 SH SH-DEF 1 178881
GOLDEN WEST FINL CORP
DEL CALL 381317 90 6 21989 64400 CALL SH-DEF 3 64400
GOLDEN WEST FINL CORP
DEL PUT 381317 95 6 327 1700 PUT SH-DEF 3 1700
GOLDMAN SACHS GROUP
INC COM 38141G104 556.13063 3735 SH SOLE 3735
Goldman Sachs Group
Inc com 38141G104 40411.14759 316429 SH SH-DEF 1 316429
GOLDMAN SACHS GROUP
INC CALL 38141G 90 4 317783 308900 CALL SH-DEF 3 308900
GOLDMAN SACHS GROUP
INC COM 38141G 10 4 170.10972 1332 SH SH-DEF 3 1332
GOLDMAN SACHS GROUP
INC PUT 38141G 95 4 27246 244100 PUT SH-DEF 3 244100
Goldman Sachs Group
Inc com 38141G104 1839.024 14400 SH SH-DEF 4 14400
GOODRICH CORP COM 382388106 4.79185 100 SH SOLE 100
Goodrich Corp com 382388106 3546.0258 86278 SH SH-DEF 1 86278
GOODRICH CORP COM 382388 10 6 245.9835 5985 SH SH-DEF 3 5985
GOODYEAR TIRE &
RUBBER CO COM 382550101 496.45188 24500 SH SOLE 24500
Goodyear Tire &
Rubber Co/The com 382550101 2152.02636 123822 SH SH-DEF 1 123822
Goodyear Tire &
Rubber Co/The com 382550101 17.38 1000 SH SH-DEF 4 1000
Goodyear Tire &
Rubber Co/The PUT 382550101 355.421 20450 PUT SH-DEF 4 20450
GOODYEAR TIRE & RUBR
CO CALL 382550 90 1 62284 123200 CALL SH-DEF 3 123200
GOODYEAR TIRE & RUBR
CO COM 382550 10 1 587.86112 33824 SH SH-DEF 3 33824
GOODYEAR TIRE & RUBR
CO PUT 382550 95 1 4848.5 26500 PUT SH-DEF 3 26500
GOOGLE INC CALL 38259P 90 8 1653261.75 193100 CALL SH-DEF 3 193100
GOOGLE INC CL A 38259P 50 8 30906.65514 74499 SH SH-DEF 3 74499
GOOGLE INC PUT 38259P 95 8 261035 193600 PUT SH-DEF 3 193600
Google Inc PUT 38259P508 125.70258 303 PUT SH-DEF 4 303
Google Inc PUT 38259P508 4148.6 10000 PUT SH-DEF 4 10000
GRACE W R & CO DEL
NEW CALL 38388F 90 8 968.679 14600 CALL SH-DEF 3 14600
GRACE W R & CO DEL
NEW COM 38388F 10 8 409.84 43600 SH SH-DEF 3 43600
GRACE W R & CO DEL
NEW PUT 38388F 95 8 2149.784 11700 PUT SH-DEF 3 11700
GRANITE CONSTR INC COM 387328 10 7 73.47186 2046 SH SH-DEF 3 2046
GRANT PRIDECO INC CALL 38821G 90 1 1738 2000 CALL SH-DEF 3 2000
GRANT PRIDECO INC COM 38821G 10 1 709.31724 16077 SH SH-DEF 3 16077
GREAT ATLANTIC & PAC
TEA INC COM 390064 10 3 210.60606 6627 SH SH-DEF 3 6627
GREAT ATLANTIC &
PACIFIC TEA INC COM 390064103 44.46276 1200 SH SOLE 1200
GREY WOLF INC CALL 397888 90 8 113.25 400 CALL SH-DEF 3 400
GREY WOLF INC COM 397888 10 8 11.595 1500 SH SH-DEF 3 1500
GRIFFON CORP COM 398433 10 2 74.40625 3125 SH SH-DEF 3 3125
GROUP 1 AUTOMOTIVE
INC COM 398905 10 9 89.63836 2852 SH SH-DEF 3 2852
GROUPE DANONE
SPONSORED ADR COM 399449107 497.96988 20300 SH SOLE 20300
GRUPO TELEVISA SA DE
CV SP ADR REP ORD 40049J 20 6 63.595 790 SH SH-DEF 3 790
GSI GROUP INC COM 36229U102 2.801375752 300 SH SH-DEF 2 300
GTC Biotherapeutics
Inc com 36238T104 8.9708 5470 SH SOLE 5470
GUESS INC COM 401617 10 5 29.0852 817 SH SH-DEF 3 817
Guidant Corp com 401698105 15080.1455 232898 SH SH-DEF 1 232898
GUIDANT CORP CALL 401698 90 5 102894.748 221900 CALL SH-DEF 3 221900
GUIDANT CORP PUT 401698 95 5 52536.649 139800 PUT SH-DEF 3 139800
GUITAR CTR MGMT INC CALL 402040 90 9 703 11300 CALL SH-DEF 3 11300
GUITAR CTR MGMT INC PUT 402040 95 9 1336.75 9300 PUT SH-DEF 3 9300
GYMBOREE CORP COM 403777 10 5 57.2364 2446 SH SH-DEF 3 2446
H&R Block Inc com 093671105 5645.98445 229979 SH SH-DEF 1 229979
HAEMONETICS CORP COM 405024 10 0 128.0132 2620 SH SH-DEF 3 2620
Halliburton Co com 406216101 22304.17492 359977 SH SH-DEF 1 359977
HALLIBURTON CO CALL 406216 90 1 408763.25 368400 CALL SH-DEF 3 368400
HALLIBURTON CO COM 406216 10 1 260.72768 4208 SH SH-DEF 3 4208
HALLIBURTON CO PUT 406216 95 1 27907.5 148500 PUT SH-DEF 3 148500
Halliburton Co com 406216101 340.78 5500 SH SH-DEF 4 5500
Halliburton Co CALL 406216101 30.98 500 CALL SH-DEF 4 500
Halliburton Co PUT 406216101 323.1214 5215 PUT SH-DEF 4 5215
Halliburton Co PUT 406216101 1645.3478 26555 PUT SH-DEF 4 26555
Halliburton Co PUT 406216101 1858.8 30000 PUT SH-DEF 4 30000
Hanarotelecom Inc adr 409649209 10239.04382 4000 SH SOLE 4000
HANOVER COMPRESSOR CO COM 410768 10 5 164.43794 11654 SH SH-DEF 3 11654
HARLEY DAVIDSON INC CALL 412822 90 8 22942 126400 CALL SH-DEF 3 126400
HARLEY DAVIDSON INC PUT 412822 95 8 3977.75 17900 PUT SH-DEF 3 17900
Harley-Davidson Inc com 412822108 9925.31538 192762 SH SH-DEF 1 192762
Harley-Davidson Inc com 412822108 118.427 2300 SH SH-DEF 4 2300
Harley-Davidson Inc PUT 412822108 881.5088 17120 PUT SH-DEF 4 17120
HARMAN INTL INDS INC CALL 413086 90 9 13220.75 15800 CALL SH-DEF 3 15800
HARMAN INTL INDS INC PUT 413086 95 9 6899.25 22400 PUT SH-DEF 3 22400
Harmony Gold Mining
Co Ltd adr 413216300 3824.262295 2880 SH SH-DEF 4 2880
Harmony Gold Mining
Co Ltd adr 413216300 66393.44262 50000 SH SH-DEF 4 50000
HARMONY GOLD MNG LTD CALL 413216 90 0 8940.75 67500 CALL SH-DEF 3 67500
HARMONY GOLD MNG LTD PUT 413216 95 0 4691 68100 PUT SH-DEF 3 68100
HARMONY GOLD MNG LTD SPONSORED ADR 413216 30 0 1333.71 102200 SH SH-DEF 3 102200
Harrah's
Entertainment Inc com 413619107 9196.41 129000 SH SH-DEF 1 129000
HARRAHS ENTMT INC CALL 413619 90 7 18391.25 33600 CALL SH-DEF 3 33600
HARRAHS ENTMT INC COM 413619 10 7 260.35108 3652 SH SH-DEF 3 3652
HARRAHS ENTMT INC PUT 413619 95 7 4907.25 43100 PUT SH-DEF 3 43100
HARSCO CORP COM 415864107 31.48396 400 SH SOLE 400
HARTE-HANKS INC COM 416196 10 3 66.7667 2530 SH SH-DEF 3 2530
Hartford Financial
Services Group Inc com 416515104 18109.39116 210844 SH SH-DEF 1 210844
Hartford Financial
Services Group Inc CALL 416515104 5368.125 62500 CALL SH-DEF 4 62500
HARTFORD FINANCIAL
SVCS GROUP INC COM 416515104 20.02783 200 SH SOLE 200
HARTFORD FINL SVCS
GROUP INC CALL 416515 90 4 3552.5 9900 CALL SH-DEF 3 9900
HARTFORD FINL SVCS
GROUP INC COM 416515 10 4 185.09295 2155 SH SH-DEF 3 2155
HARTFORD FINL SVCS
GROUP INC PUT 416515 95 4 3123.25 34200 PUT SH-DEF 3 34200
HARVEST ENERGY TRUST
T/U COM 41752X101 992.82424 26696 SH SOLE 26696
Hasbro Inc com 418056107 2526.31402 125189 SH SH-DEF 1 125189
HASBRO INC COM 418056 10 7 229.58786 11377 SH SH-DEF 3 11377
Havas SA adr 419313101 0.169583333 37 SH SOLE 37
HCA INC COM 404119109 3915.97245 66510 SH SOLE 66510
HCA Inc com 404119109 15026.78 297560 SH SH-DEF 1 297560
HCA INC CALL 404119 90 9 23512.75 26300 CALL SH-DEF 3 26300
HCA INC COM 404119 10 9 1984.145 39290 SH SH-DEF 3 39290
HCA INC PUT 404119 95 9 1698.25 89200 PUT SH-DEF 3 89200
HCA Inc. COM 404119109 757.5 15000 SH SOLE 15000
HDFC BANK LTD ADR REPS 3 SHS 40415F 10 1 357.2162 7018 SH SH-DEF 3 7018
HEALTH CARE REIT INC COM 42217K106 308.28728 7800 SH SOLE 7800
Health Management
Associates Inc com 421933102 3810.2796 173510 SH SH-DEF 1 173510
HEALTH NET INC CALL 42222G 90 8 34409.25 50100 CALL SH-DEF 3 50100
HEALTH NET INC COM 42222G 10 8 402.14155 7801 SH SH-DEF 3 7801
HEALTH NET INC PUT 42222G 95 8 1911.259 36400 PUT SH-DEF 3 36400
HEALTHCARE REALTY
TRUST INC COM 421946104 38.78949 1000 SH SOLE 1000
HEALTHEXTRAS INC COM 422211 10 2 264.1524 10524 SH SH-DEF 3 10524
HECLA MNG CO CALL 422704 90 6 108.5 700 CALL SH-DEF 3 700
HECLA MNG CO COM 422704 10 6 109.214 26900 SH SH-DEF 3 26900
HECLA MNG CO PUT 422704 95 6 460.5 8300 PUT SH-DEF 3 8300
HEINZ (H.J.) COMPANY COM 423074103 507.15251 12900 SH SOLE 12900
HEINZ H J CO COM 423074 10 3 223.46244 6627 SH SH-DEF 3 6627
HENRY JACK & ASSOC
INC COM 426281 10 1 631.85328 33116 SH SH-DEF 3 33116
HERBALIFE LTD COM USD SHS G4412G 10 1 191.99808 5904 SH SH-DEF 3 5904
Hercules Inc com 427056106 894.3837 79149 SH SH-DEF 1 79149
HERCULES INC COM 427056 10 6 53.223 4710 SH SH-DEF 3 4710
HERSHEY CO CALL 427866 90 8 1025.5 4900 CALL SH-DEF 3 4900
HERSHEY CO COM 427866 10 8 105.5275 1910 SH SH-DEF 3 1910
HERSHEY CO PUT 427866 95 8 620.75 2900 PUT SH-DEF 3 2900
Hershey Co/The com 427866108 7023.10375 127115 SH SH-DEF 1 127115
HEWLETT PACKARD CO CALL 428236 90 3 18639 87100 CALL SH-DEF 3 87100
HEWLETT PACKARD CO COM 428236 10 3 367.83824 12848 SH SH-DEF 3 12848
HEWLETT PACKARD CO PUT 428236 95 3 2139 63400 PUT SH-DEF 3 63400
Hewlett-Packard Co PUT 428236103 2863 100000 SH SOLE 100000
Hewlett-Packard Co PUT 428236103 10449.95 365000 CALL SOLE 365000
Hewlett-Packard Co CALL 428236103 10593.1 370000 CALL SOLE 370000
Hewlett-Packard Co CALL 428236103 11165.7 390000 PUT SOLE 390000
Hewlett-Packard Co com 428236103 16200.14235 565845 PUT SOLE 565845
Hewlett-Packard Co com 428236103 57575.41671 2011017 SH SH-DEF 1 2011017
Hewlett-Packard Co com 428236103 815.955 28500 SH SH-DEF 4 28500
Hewlett-Packard Co CALL 428236103 11165.7 390000 CALL SH-DEF 4 390000
Hewlett-Packard Co PUT 428236103 282.0055 9850 PUT SH-DEF 4 9850
HEWLETT-PACKARD
COMPANY COM 428236103 800.47899 23981 SH SOLE 23981
HEXCEL CORP NEW COM 428291 10 8 726.5847 40254 SH SH-DEF 3 40254
HIBBETT SPORTING
GOODS INC COM 428565 10 5 305.41952 10724 SH SH-DEF 3 10724
HILLENBRAND INDS INC COM 431573 10 4 309.10896 6256 SH SH-DEF 3 6256
Hilton Hotels Corp com 432848109 5551.73737 230267 SH SH-DEF 1 230267
HILTON HOTELS CORP CALL 432848 90 9 6973.75 38600 CALL SH-DEF 3 38600
HILTON HOTELS CORP COM 432848 10 9 87.73629 3639 SH SH-DEF 3 3639
HILTON HOTELS CORP PUT 432848 95 9 658.25 14200 PUT SH-DEF 3 14200
Hilton Hotels Corp com 432848109 7.233 300 SH SH-DEF 4 300
Hilton Hotels Corp PUT 432848109 255.0838 10580 PUT SH-DEF 4 10580
HITACHI LIMITED ADR COM 433578507 306.46847 3900 SH SOLE 3900
HJ Heinz Co com 423074103 7921.26636 234913 SH SH-DEF 1 234913
HNI CORP COM 404251 10 0 40.26369 733 SH SH-DEF 3 733
HOLLY CORP COM PAR $0.01 435758 30 5 160.1264 2720 SH SH-DEF 3 2720
HOLOGIC INC COM 436440 10 1 258.6144 6820 SH SH-DEF 3 6820
HOME DEPOT INC COM 437076102 7657.4441 162249 SH SOLE 162249
HOME DEPOT INC COM 437076102 1.36424E-15 0 SH SOLE 0
Home Depot Inc com 437076102 1242.89792 30704 SH SOLE 30704
Home Depot Inc PUT 437076102 1457.28 36000 PUT SOLE 36000
Home Depot Inc com 437076102 60359.60656 1491097 SH SH-DEF 1 1491097
Home Depot Inc COM 437076102 60.6599742 1500 SH SH-DEF 2 1500
HOME DEPOT INC CALL 437076 90 2 35436.75 226200 CALL SH-DEF 3 226200
HOME DEPOT INC COM 437076 10 2 222.51856 5497 SH SH-DEF 3 5497
HOME DEPOT INC PUT 437076 95 2 14155.5 74700 PUT SH-DEF 3 74700
Home Depot Inc com 437076102 1182.016 29200 SH SH-DEF 4 29200
Home Depot Inc PUT 437076102 61.57008 1521 PUT SH-DEF 4 1521
Home Depot Inc PUT 437076102 292.2656 7220 PUT SH-DEF 4 7220
Home Depot Inc PUT 437076102 323.84 8000 PUT SH-DEF 4 8000
Home Depot Inc PUT 437076102 328.2928 8110 PUT SH-DEF 4 8110
Home Depot Inc PUT 437076102 331.24784 8183 PUT SH-DEF 4 8183
Home Depot Inc PUT 437076102 364.56288 9006 PUT SH-DEF 4 9006
Home Depot Inc PUT 437076102 364.56288 9006 PUT SH-DEF 4 9006
Home Depot Inc PUT 437076102 365.17008 9021 PUT SH-DEF 4 9021
Home Depot Inc PUT 437076102 366.30352 9049 PUT SH-DEF 4 9049
Home Depot Inc PUT 437076102 368.368 9100 PUT SH-DEF 4 9100
Home Depot Inc PUT 437076102 428.4808 10585 PUT SH-DEF 4 10585
Home Depot Inc PUT 437076102 490.37472 12114 PUT SH-DEF 4 12114
Home Depot Inc PUT 437076102 491.0224 12130 PUT SH-DEF 4 12130
Home Depot Inc PUT 437076102 533.5264 13180 PUT SH-DEF 4 13180
Home Depot Inc PUT 437076102 2024 50000 PUT SH-DEF 4 50000
Home Depot Inc. (The) COM 437076102 404.8 10000 SH SOLE 10000
Honda Motor Co Ltd adr 438128308 32.16101695 550 SH SH-DEF 4 550
Honda Motor Co Ltd adr 438128308 298.425 5104 SH SH-DEF 4 5104
Honda Motor Co Ltd adr 438128308 301.670339 5159 SH SH-DEF 4 5159
HONDA MOTOR LTD AMERN SHS 438128 30 8 48.52475 1675 SH SH-DEF 3 1675
HONDA MOTOR LTD
AMERICAN SHS COM 438128308 1101.10161 32600 SH SOLE 32600
HONEYWELL
INTERNATIONAL INC COM 438516106 294.23673 6775 SH SOLE 6775
Honeywell
International Inc com 438516106 22035.49825 591557 SH SH-DEF 1 591557
Honeywell
International Inc com 438516106 175.075 4700 SH SH-DEF 4 4700
Honeywell
International Inc CALL 438516106 1117.5 30000 CALL SH-DEF 4 30000
Honeywell
International Inc PUT 438516106 1862.5 50000 PUT SH-DEF 4 50000
HONEYWELL INTL INC CALL 438516 90 6 38934 199900 CALL SH-DEF 3 199900
HONEYWELL INTL INC COM 438516 10 6 97.33425 2613 SH SH-DEF 3 2613
HONEYWELL INTL INC PUT 438516 95 6 18397.75 150100 PUT SH-DEF 3 150100
HORNBECK OFFSHORE
SVCS INC N COM 440543 10 6 24.7539 757 SH SH-DEF 3 757
HOSPIRA INC COM 441060100 79.45438 1593 SH SOLE 1593
Hospira Inc com 441060100 4830.20424 112908 SH SH-DEF 1 112908
HOSPIRA INC COM 441060 10 0 392.89152 9184 SH SH-DEF 3 9184
HOST MARRIOTT CORP COM 44107P104 220.93805 10000 SH SOLE 10000
HOST MARRIOTT CORP
NEW COM 44107P 10 4 270.17015 14257 SH SH-DEF 3 14257
HOUSTON EXPL CO CALL 442120 90 1 2656.25 6700 CALL SH-DEF 3 6700
HOUSTON EXPL CO PUT 442120 95 1 4109.25 11200 PUT SH-DEF 3 11200
HOVNANIAN ENTERPRISES
INC CALL 442487 90 3 14553.75 91400 CALL SH-DEF 3 91400
HOVNANIAN ENTERPRISES
INC CL A 442487 20 3 72.32548 1457 SH SH-DEF 3 1457
HOVNANIAN ENTERPRISES
INC PUT 442487 95 3 5900.5 21500 PUT SH-DEF 3 21500
HSBC HLDGS PLC CALL 404280 90 6 17476.5 19800 CALL SH-DEF 3 19800
HSBC HLDGS PLC PUT 404280 95 6 775 29600 PUT SH-DEF 3 29600
HSBC HLDGS PLC SPON ADR NEW 404280 40 6 16.73776 208 SH SH-DEF 3 208
HSBC Holdings PLC adr 404280406 7870.689655 5000 SH SH-DEF 4 5000
HSBC Holdings PLC adr 404280406 25304.26724 16075 SH SH-DEF 4 16075
HSBC HOLDINGS PLC
SPONS ADR COM 404280406 4164.1995 44385 SH SOLE 44385
HUANENG POWER INTL ADR COM 443304100 6.11165 200 SH SOLE 200
HUDSON CITY BANCORP CALL 443683 90 7 440.25 2800 CALL SH-DEF 3 2800
HUDSON CITY BANCORP PUT 443683 95 7 116 400 PUT SH-DEF 3 400
HUDSON CITY BANCORP
INC COM 443683107 152.61165 10800 SH SOLE 10800
HUDSON HIGHLAND GROUP
INC COM 443792 10 6 76.19304 4389 SH SH-DEF 3 4389
HUMAN GENOME SCIENCES
INC CALL 444903 90 8 41.25 16500 CALL SH-DEF 3 16500
HUMAN GENOME SCIENCES
INC COM 444903 10 8 259.44504 30309 SH SH-DEF 3 30309
HUMAN GENOME SCIENCES
INC PUT 444903 95 8 4373.5 25200 PUT SH-DEF 3 25200
Humana Inc com 444859102 6208.07178 114266 SH SH-DEF 1 114266
HUMANA INC CALL 444859 90 2 11121 27300 CALL SH-DEF 3 27300
HUMANA INC COM 444859 10 2 1327.87953 24441 SH SH-DEF 3 24441
HUMANA INC PUT 444859 95 2 956.5 14100 PUT SH-DEF 3 14100
HUMMINGBIRD LTD COM 44544R101 22.815 900 SH SOLE 900
HUMMINGBIRD LTD COM 44544R101 21.79707653 1000 SH SOLE 1000
HUNT J B TRANS SVCS
INC COM 445658107 166.29465 6300 SH SOLE 6300
Huntington Bancshares
Inc/OH com 446150104 3804.2275 160178 SH SH-DEF 1 160178
HUTCHINSON TECHNOLOGY
INC CALL 448407 90 6 11966 71100 CALL SH-DEF 3 71100
HUTCHINSON TECHNOLOGY
INC COM 448407 10 6 4.6089 162 SH SH-DEF 3 162
HUTCHINSON TECHNOLOGY
INC PUT 448407 95 6 2592.5 64300 PUT SH-DEF 3 64300
HYDROGENICS CORP COM 448882100 11.62429 3293 SH SOLE 3293
IAC INTERACTIVECORP CALL 44919P 90 0 25404.25 94900 CALL SH-DEF 3 94900
IAC INTERACTIVECORP PUT 44919P 95 0 4290 40100 PUT SH-DEF 3 40100
IAMGOLD CORP COM 450913108 82.69991402 10500 SH SOLE 10500
Iamgold Corp COM 450913108 186.5967326 23900 SH SH-DEF 2 23900
Iamgold Corp COM 450913108 69.48581255 8900 SH SH-DEF 2 8900
Iamgold Corp COM 450913108 117.11092 15000 SH SH-DEF 2 15000
IAMGOLD CORP OPT 450913108 68.7602385 1272 OPT SH-DEF 2 1272
ICICI BK LTD ADR 45104G 10 4 272.2176 9452 SH SH-DEF 3 9452
ICOS CORP CALL 449295 90 4 504.25 11300 CALL SH-DEF 3 11300
ICOS CORP COM 449295 10 4 1514.56608 54816 SH SH-DEF 3 54816
ICOS CORP PUT 449295 95 4 1204 42000 PUT SH-DEF 3 42000
IDENIX
PHARMACEUTICALS INC COM 45166R 20 4 28.89879 1689 SH SH-DEF 3 1689
IDEX CORP COM 45167R 10 4 74.53243 1813 SH SH-DEF 3 1813
IDEXX LABS INC COM 45168D 10 4 559.14064 7768 SH SH-DEF 3 7768
IKON OFFICE SOLUTIONS
INC CALL 451713 90 1 61 1200 CALL SH-DEF 3 1200
ILLINOIS TOOL WKS INC CALL 452308 90 9 6184.5 26900 CALL SH-DEF 3 26900
ILLINOIS TOOL WKS INC PUT 452308 95 9 5405.25 26700 PUT SH-DEF 3 26700
ILLINOIS TOOL WORKS
INC COM 452308109 464.20862 4525 SH SOLE 4525
Illinois Tool Works
Inc com 452308109 12646.97868 143732 SH SH-DEF 1 143732
ILLUMINA INC COM 452327 10 9 57.2601 4061 SH SH-DEF 3 4061
IMATION CORP COM 45245A 10 7 41.463 900 SH SH-DEF 3 900
IMATION CORPORATION COM 45245A107 5.3713 100 SH SOLE 100
Imax Corp COM 45245E109 64.86672399 9200 SH SH-DEF 2 9200
Imax Corp com 45245E109 1059 150000 SH SH-DEF 5 150000
IMCLONE SYS INC CALL 45245W 90 9 18631.75 87900 CALL SH-DEF 3 87900
IMCLONE SYS INC COM 45245W 10 9 169.11136 4939 SH SH-DEF 3 4939
IMCLONE SYS INC PUT 45245W 95 9 7620 79500 PUT SH-DEF 3 79500
IMMERSION CORP CALL 452521 90 7 1528.5 29600 CALL SH-DEF 3 29600
IMMERSION CORP COM 452521 10 7 23.38791 3549 SH SH-DEF 3 3549
IMMERSION CORP PUT 452521 95 7 986.25 7900 PUT SH-DEF 3 7900
IMMTECH INTL INC CALL 452519 90 1 116.5 6800 CALL SH-DEF 3 6800
IMMTECH INTL INC COM 452519 10 1 375.84264 54156 SH SH-DEF 3 54156
IMMTECH INTL INC PUT 452519 95 1 28112.5 43500 PUT SH-DEF 3 43500
IMPAC MTG HLDGS INC CALL 45254P 90 2 276 6300 CALL SH-DEF 3 6300
IMPAC MTG HLDGS INC COM 45254P 10 2 204.197 21700 SH SH-DEF 3 21700
IMPAC MTG HLDGS INC PUT 45254P 95 2 9121 40900 PUT SH-DEF 3 40900
Imperial Oil Limited COM 453038408 2469.931088 25000 SH SOLE 25000
IMPERIAL OIL LTD COM 453038408 56247.29335 487369 SH SOLE 487369
IMPERIAL OIL LTD COM 453038408 137357.8462 1384171 SH SOLE 1384171
Imperial Oil Ltd COM 453038408 19.8459 200 SH SH-DEF 2 200
Imperial Oil Ltd COM 453038408 49.61736887 500 SH SH-DEF 2 500
IMS Health Inc com 449934108 4052.83928 162634 SH SH-DEF 1 162634
IMS HEALTH INC COM 449934 10 8 197.8648 7940 SH SH-DEF 3 7940
INAMED CORP CALL 453235 90 3 27945.5 20200 CALL SH-DEF 3 20200
INAMED CORP PUT 453235 95 3 155.627 12200 PUT SH-DEF 3 12200
Inco Limited COM 453258402 1080.768737 25000 SH SOLE 25000
Inco Limited COM 453258402 871.4 20000 SH SOLE 20000
Inco Limited COM 453258402 3043.292347 70100 SH SH-DEF 2 70100
Inco Limited COM 453258402 325.6018917 7500 SH SH-DEF 2 7500
Inco Limited COM 453258402 15.97619948 368 SH SH-DEF 2 368
INCO LTD COM 453258402 6257.3035 123907 SH SOLE 123907
INCO LTD COM 453258402 71954.77085 1657097 SH SOLE 1657097
INCO LTD COM 453258402 12967.86156 298646 SH SH-DEF 2 298646
INCO LTD COM 453258402 2174.143 49900 SH SH-DEF 2 49900
INCO LTD OPT 453258402 1465.82641 7302 OPT SH-DEF 2 7302
INCO LTD CALL 453258 90 2 31482 46000 CALL SH-DEF 3 46000
INCO LTD PUT 453258 95 2 1569.25 171800 PUT SH-DEF 3 171800
Inco Ltd com 453258402 23.9635 550 SH SH-DEF 4 550
Inco Ltd PUT 453258402 1132.82 26000 PUT SH-DEF 4 26000
INDEPENDENCE CMNTY BK
CORP CALL 453414 90 4 6512 15800 CALL SH-DEF 3 15800
INDEPENDENCE CMNTY BK
CORP PUT 453414 95 4 350 5000 PUT SH-DEF 3 5000
INDEVUS
PHARMACEUTICALS INC CALL 454072 90 9 5388.019 44000 CALL SH-DEF 3 44000
INDEVUS
PHARMACEUTICALS INC PUT 454072 95 9 3757.106 57100 PUT SH-DEF 3 57100
INDIA FUND INC COM 454089103 1032.96292 22300 SH SOLE 22300
INDYMAC BANCORP INC COM 456607 10 0 637.43072 16336 SH SH-DEF 3 16336
INFINEON TECHNOLOGIES
AG ADR COM 45662N103 872.11652 82200 SH SOLE 82200
Infonow Corp com 456664309 76.8031 139642 SH SOLE 139642
INFOSPACE INC CALL 45678T 90 1 15209.25 104900 CALL SH-DEF 3 104900
INFOSPACE INC COM NEW 45678T 20 1 123.62616 4788 SH SH-DEF 3 4788
INFOSPACE INC PUT 45678T 95 1 13475.75 95100 PUT SH-DEF 3 95100
INFOSYS TECHNOLOGIES
LTD CALL 456788 90 8 18129 39300 CALL SH-DEF 3 39300
INFOSYS TECHNOLOGIES
LTD PUT 456788 95 8 10745 124000 PUT SH-DEF 3 124000
INFOSYS TECHNOLOGIES
LTD SPONSORED ADR 456788 10 8 1977.99732 24462 SH SH-DEF 3 24462
Infosys Technologies
Ltd adr 456788108 23.5772 360 SH SH-DEF 4 360
Infosys Technologies
Ltd adr 456788108 269.8934478 4121 SH SH-DEF 4 4121
Infosys Technologies
Ltd adr 456788108 271.5307533 4146 SH SH-DEF 4 4146
Infosys Technologies
Ltd adr 456788108 313.1838067 4782 SH SH-DEF 4 4782
ING GROEP SPONSORED
ADR COM 456837103 2562.12113 63112 SH SOLE 63112
Ingersoll-Rand Co Ltd com G4776G101 9374.80214 232222 SH SH-DEF 1 232222
INGERSOLL-RAND
COMPANY CL A COM G4776G101 334.17842 7100 SH SOLE 7100
INGERSOLL-RAND
COMPANY LTD CALL G4776G 90 1 11967.75 21500 CALL SH-DEF 3 21500
INGERSOLL-RAND
COMPANY LTD PUT G4776G 95 1 716.5 32300 PUT SH-DEF 3 32300
INGRAM MICRO INC CALL 457153 90 4 2320.5 17800 CALL SH-DEF 3 17800
INGRAM MICRO INC PUT 457153 95 4 511 15600 PUT SH-DEF 3 15600
INPHONIC INC COM 45772G 10 5 4.85771 559 SH SH-DEF 3 559
INSIGHT ENTERPRISES
INC COM 45765U 10 3 84.53871 4311 SH SH-DEF 3 4311
Insignia Solutions Inc adr 45766J107 0 150 SH SOLE 150
INSITUFORM
TECHNOLOGIES INC CL A 457667 10 3 100.29786 5178 SH SH-DEF 3 5178
INSPIRE
PHARMACEUTICALS INC CALL 457733 90 3 1288.25 19900 CALL SH-DEF 3 19900
INSPIRE
PHARMACEUTICALS INC COM 457733 10 3 101.31552 19944 SH SH-DEF 3 19944
INSPIRE
PHARMACEUTICALS INC PUT 457733 95 3 9775.25 62300 PUT SH-DEF 3 62300
INTEGRATED DEVICE
TECHNOLOGY CALL 458118 90 6 6789.25 59700 CALL SH-DEF 3 59700
INTEGRATED DEVICE
TECHNOLOGY PUT 458118 95 6 1742 64600 PUT SH-DEF 3 64600
Integrated Electrical
Services Inc com 45811E103 1.4993 2726 SH SOLE 2726
Intel Corp com 458140100 0.14976 6 SH SOLE 6
Intel Corp CALL 458140100 2496 100000 CALL SOLE 100000
Intel Corp CALL 458140100 2496 100000 CALL SOLE 100000
Intel Corp CALL 458140100 2920.32 117000 CALL SOLE 117000
Intel Corp PUT 458140100 4749.888 190300 CALL SOLE 190300
Intel Corp PUT 458140100 7488 300000 CALL SOLE 300000
Intel Corp CALL 458140100 8112 325000 PUT SOLE 325000
Intel Corp CALL 458140100 8736 350000 PUT SOLE 350000
Intel Corp PUT 458140100 12480 500000 PUT SOLE 500000
Intel Corp PUT 458140100 12480 500000 PUT SOLE 500000
Intel Corp PUT 458140100 14976 600000 PUT SOLE 600000
Intel Corp com 458140100 105628.873 4231926 SH SH-DEF 1 4231926
INTEL CORP CALL 458140 90 0 31102.75 306100 CALL SH-DEF 3 306100
INTEL CORP COM 458140 10 0 831.26784 33304 SH SH-DEF 3 33304
INTEL CORP PUT 458140 95 0 7805 90500 PUT SH-DEF 3 90500
Intel Corp com 458140100 5467.03872 219032 SH SH-DEF 4 219032
Intel Corp com 458140100 142.272 5700 SH SH-DEF 4 5700
Intel Corp CALL 458140100 12.48 500 CALL SH-DEF 4 500
Intel Corp CALL 458140100 8112 325000 CALL SH-DEF 4 325000
Intel Corp PUT 458140100 227.33568 9108 PUT SH-DEF 4 9108
Intel Corp PUT 458140100 9984 400000 PUT SH-DEF 4 400000
Intel Corp PUT 458140100 624 25000 PUT SH-DEF 4 25000
Intel Corp com 458140100 601.536 24100 SH SH-DEF 5 24100
Intel Corp CALL 458140100 49.92 2000 CALL SH-DEF 5 2000
Intel Corp CALL 458140100 205.19616 8221 CALL SH-DEF 5 8221
Intel Corp CALL 458140100 221.17056 8861 CALL SH-DEF 5 8861
Intel Corp CALL 458140100 224.64 9000 CALL SH-DEF 5 9000
Intel Corp CALL 458140100 336.96 13500 CALL SH-DEF 5 13500
Intel Corporation COM 458140100 499.2 20000 SH SOLE 20000
INTEL CORPORATION COM 458140100 3494.57725 120085 SH SOLE 120085
INTERDIGITAL
COMMUNICATIONS CALL 45866A 90 5 1068 9400 CALL SH-DEF 3 9400
INTERDIGITAL
COMMUNICATIONS COM 45866A 10 5 1468.65944 80167 SH SH-DEF 3 80167
INTERDIGITAL
COMMUNICATIONS PUT 45866A 95 5 1056.75 35000 PUT SH-DEF 3 35000
INTERGRAPH CORP CALL 458683 90 9 6340 36000 CALL SH-DEF 3 36000
INTERGRAPH CORP COM 458683 10 9 906.0439 18190 SH SH-DEF 3 18190
INTERGRAPH CORP PUT 458683 95 9 64 500 PUT SH-DEF 3 500
INTERMUNE INC COM 45884X 10 3 156.744 9330 SH SH-DEF 3 9330
INTERNATIONAL
BUSINESS MACHINES CORP COM 459200101 11600.39557 121043 SH SOLE 121043
International
Business Machines Corp PUT 459200101 411 5000 SH SOLE 5000
International
Business Machines Corp PUT 459200101 2466 30000 CALL SOLE 30000
International
Business Machines Corp CALL 459200101 3370.2 41000 CALL SOLE 41000
International
Business Machines Corp CALL 459200101 4110 50000 CALL SOLE 50000
International
Business Machines Corp PUT 459200101 4110 50000 CALL SOLE 50000
International
Business Machines Corp PUT 459200101 5482.74 66700 CALL SOLE 66700
International
Business Machines Corp PUT 459200101 9453 115000 CALL SOLE 115000
International
Business Machines Corp PUT 459200101 11097 135000 PUT SOLE 135000
International
Business Machines Corp PUT 459200101 12330 150000 PUT SOLE 150000
International
Business Machines Corp CALL 459200101 12330 150000 PUT SOLE 150000
International
Business Machines Corp CALL 459200101 12330 150000 PUT SOLE 150000
International
Business Machines Corp PUT 459200101 15618 190000 PUT SOLE 190000
International
Business Machines Corp PUT 459200101 15618 190000 PUT SOLE 190000
International
Business Machines Corp PUT 459200101 16440 200000 PUT SOLE 200000
International
Business Machines Corp CALL 459200101 17262 210000 PUT SOLE 210000
International
Business Machines Corp PUT 459200101 24660 300000 PUT SOLE 300000
International
Business Machines Corp com 459200101 34826.5782 423681 PUT SOLE 423681
International
Business Machines Corp CALL 459200101 36990 450000 PUT SOLE 450000
International
Business Machines Corp com 459200101 91135.7976 1108708 SH SH-DEF 1 1108708
International
Business Machines Corp com 459200101 2531.76 30800 SH SH-DEF 4 30800
International
Business Machines Corp CALL 459200101 1849.5 22500 CALL SH-DEF 4 22500
International
Business Machines Corp CALL 459200101 2548.2 31000 CALL SH-DEF 4 31000
International
Business Machines Corp CALL 459200101 2770.14 33700 CALL SH-DEF 4 33700
International
Business Machines Corp CALL 459200101 4110 50000 CALL SH-DEF 4 50000
International
Business Machines Corp CALL 459200101 16440 200000 CALL SH-DEF 4 200000
International
Business Machines Corp PUT 459200101 274.137 3335 PUT SH-DEF 4 3335
International
Business Machines Corp PUT 459200101 281.535 3425 PUT SH-DEF 4 3425
International
Business Machines Corp PUT 459200101 904.2 11000 PUT SH-DEF 4 11000
International
Business Machines Corp PUT 459200101 4110 50000 PUT SH-DEF 4 50000
International
Business Machines
Corporation COM 459200101 411 5000 SH SOLE 5000
INTERNATIONAL
BUSINESS MACHS CALL 459200 90 1 119089.5 710000 CALL SH-DEF 3 710000
INTERNATIONAL
BUSINESS MACHS COM 459200 10 1 122.8068 1494 SH SH-DEF 3 1494
INTERNATIONAL
BUSINESS MACHS PUT 459200 95 1 90068.5 320400 PUT SH-DEF 3 320400
INTERNATIONAL FLAVORS
& FRAGRANCES COM 459506101 214.81708 5500 SH SOLE 5500
International Flavors
& Fragrances Inc com 459506101 1900.2205 56723 SH SH-DEF 1 56723
INTERNATIONAL
FLAVORS&FRAGRA COM 459506 10 1 186.394 5564 SH SH-DEF 3 5564
INTERNATIONAL GAME
TECHNOLOG CALL 459902 90 2 23800.25 112900 CALL SH-DEF 3 112900
INTERNATIONAL GAME
TECHNOLOG PUT 459902 95 2 2248.75 45700 PUT SH-DEF 3 45700
International Game
Technology com 459902102 7279.9317 236515 SH SH-DEF 1 236515
International Paper Co com 460146103 11571.78856 344296 SH SH-DEF 1 344296
INTERNATIONAL PAPER
COMPANY COM 460146103 82.29039 2100 SH SOLE 2100
INTERNATIONAL
RECTIFIER CORP COM 460254105 22.31533 600 SH SOLE 600
INTERNATIONAL
RECTIFIER CORP CALL 460254 90 5 16752.5 87900 CALL SH-DEF 3 87900
INTERNATIONAL
RECTIFIER CORP PUT 460254 95 5 19132.5 44900 PUT SH-DEF 3 44900
International
Rectifier Corp com 460254105 446.6 14000 SH SH-DEF 4 14000
International
Rectifier Corp CALL 460254105 3190 100000 CALL SH-DEF 4 100000
International
Rectifier Corp PUT 460254105 3190 100000 PUT SH-DEF 4 100000
INTERNET HOLDRS TR CALL 46059W 90 2 2229.5 2200 CALL SH-DEF 3 2200
INTERNET HOLDRS TR DEPOSIT RCPT 46059W 10 2 524.99425 7975 SH SH-DEF 3 7975
INTERNET HOLDRS TR PUT 46059W 95 2 1255 9400 PUT SH-DEF 3 9400
INTERNET INITIATIVE
JAPAN IN CALL 46059T 90 9 11598 101500 CALL SH-DEF 3 101500
INTERNET INITIATIVE
JAPAN IN PUT 46059T 95 9 11515.5 66100 PUT SH-DEF 3 66100
INTERNET SEC SYS INC CALL 46060X 90 7 685.75 5600 CALL SH-DEF 3 5600
INTERNET SEC SYS INC COM 46060X 10 7 92.1381 4398 SH SH-DEF 3 4398
INTERNET SEC SYS INC PUT 46060X 95 7 970 10700 PUT SH-DEF 3 10700
INTEROIL CORP COM 460951106 96.88736028 3600 SH SOLE 3600
INTERPUBLIC GROUP COS
INC COM 460690 10 0 15.64265 1621 SH SH-DEF 3 1621
INTERPUBLIC GROUP OF
COMPANIES COM 460690100 124.88538 11100 SH SOLE 11100
Interpublic Group of
Cos Inc com 460690100 2916.22035 302199 SH SH-DEF 1 302199
INTERSIL CORP CALL 46069S 90 9 770 9300 CALL SH-DEF 3 9300
INTERSIL CORP CL A 46069S 10 9 867.69 34875 SH SH-DEF 3 34875
INTERSIL CORP PUT 46069S 95 9 518 2200 PUT SH-DEF 3 2200
INTERTAPE POLYMER
GROUP INC COM 460919103 375.394 36200 SH SOLE 36200
INTERTAPE POLYMER
GROUP INC COM 460919103 21.39982803 2400 SH SOLE 2400
INTL PAPER CO CALL 460146 90 3 5177.75 22100 CALL SH-DEF 3 22100
INTL PAPER CO COM 460146 10 3 1489.12466 44306 SH SH-DEF 3 44306
INTL PAPER CO PUT 460146 95 3 1130.75 21700 PUT SH-DEF 3 21700
INTRADO INC CALL 46117A 90 0 3767.75 9000 CALL SH-DEF 3 9000
INTRADO INC COM 46117A 10 0 409.15748 17774 SH SH-DEF 3 17774
INTRADO INC PUT 46117A 95 0 2296.75 12900 PUT SH-DEF 3 12900
INTRAWEST CORP COM 460915200 120.3662941 4200 SH SOLE 4200
INTRAWEST CORPORATION COM 460915200 9.999 300 SH SOLE 300
INTUIT CALL 461202 90 3 9494 12800 CALL SH-DEF 3 12800
INTUIT COM 461202 10 3 1205.8059 22623 SH SH-DEF 3 22623
INTUIT PUT 461202 95 3 1372 24400 PUT SH-DEF 3 24400
INTUIT INC COM 461202103 135.15987 2175 SH SOLE 2175
Intuit Inc com 461202103 6620.0732 124204 SH SH-DEF 1 124204
INTUITIVE SURGICAL
INC CALL 46120E 90 2 69458.75 34800 CALL SH-DEF 3 34800
INTUITIVE SURGICAL
INC COM NEW 46120E 60 2 63.09126 538 SH SH-DEF 3 538
INTUITIVE SURGICAL
INC PUT 46120E 95 2 6676.25 12800 PUT SH-DEF 3 12800
INVESTORS FINANCIAL
SERVICES CORP COM 461915100 42.9401 1000 SH SOLE 1000
INVESTORS FINL
SERVICES CORP CALL 461915 90 0 1544.5 6600 CALL SH-DEF 3 6600
INVESTORS FINL
SERVICES CORP PUT 461915 95 0 3282 23700 PUT SH-DEF 3 23700
INVITROGEN CORP CALL 46185R 90 0 29331.75 56900 CALL SH-DEF 3 56900
INVITROGEN CORP PUT 46185R 95 0 4048.5 32800 PUT SH-DEF 3 32800
Iona Technologies Plc adr 46206P109 0.464285714 150 SH SOLE 150
Ionatron Inc com 462070103 1574.11689 155699 SH SH-DEF 5 155699
IPASS INC CALL 46261V 90 8 519.75 41100 CALL SH-DEF 3 41100
IPIX Corp com 44982L103 38.74274 23339 SH SOLE 23339
IPIX Corp com 44982L103 638.95724 384914 SH SH-DEF 5 384914
IPSCO INC COM 462622101 667.299 6900 SH SOLE 6900
IPSCO INC COM 462622101 4313.615254 51874 SH SOLE 51874
Ipsco Inc COM 462622101 41.57781599 500 SH SH-DEF 2 500
IPSCO INC OPT 462622101 796.5890213 948 OPT SH-DEF 2 948
IPSCO INC COM 462622 10 1 210.02238 2531 SH SH-DEF 3 2531
IRIS INTL INC COM 46270W 10 5 108.29444 4954 SH SH-DEF 3 4954
Iron Mountain Inc com 462846106 204.5559 4845 SH SH-DEF 4 4845
Iron Mountain Inc CALL 462846106 295.54 7000 CALL SH-DEF 4 7000
IRON MTN INC COM 462846 10 6 296.93326 7033 SH SH-DEF 3 7033
ISHARES INC MSCI UK COM 464286699 302.526 14000 SH SOLE 14000
ISHARES MSCI EAFE
INDEX FUND COM 464287465 157.24118 2275 SH SOLE 2275
ISHARES MSCI EMERGING
MKTS INDEX COM 464287234 38.48813 375 SH SOLE 375
ISHARES MSCI EMU COM 464286608 117.3991 1300 SH SOLE 1300
ISHARES MSCI HONG
KONG INDEX FUND COM 464286871 16.1447 1100 SH SOLE 1100
Ishares Msci Japan
Index COM 464286848 135.1 10000 SH SH-DEF 2 10000
ISHARES MSCI JAPAN
INDEX FUND COM 464286848 533.0436 33900 SH SOLE 33900
iShares MSCI Japan
Index Fund com 464286848 4.056 300 SH SH-DEF 4 300
iShares MSCI Japan
Index Fund com 464286848 1108.64 82000 SH SH-DEF 4 82000
ISHARES NASDAQ
BIOTECH INDEX FUND COM 464287556 8.983 100 SH SOLE 100
iShares Nasdaq
Biotechnology Index
Fund com 464287556 169.928 2200 SH SH-DEF 4 2200
ISHARES TR CALL 464287 90 1 49.5 1200 CALL SH-DEF 3 1200
ISHARES TR CALL 464287 90 5 89180 140800 CALL SH-DEF 3 140800
ISHARES TR CALL 464287 90 6 153.25 4000 CALL SH-DEF 3 4000
ISHARES TR CALL 464287 90 8 5065.5 7700 CALL SH-DEF 3 7700
ISHARES TR DJ US FINL SEC 464287 78 8 102.1108 1009 SH SH-DEF 3 1009
ISHARES TR DJ US HEALTHCR 464287 76 2 621.44832 9858 SH SH-DEF 3 9858
ISHARES TR DJ US TELECOMM 464287 71 3 71.25462 3117 SH SH-DEF 3 3117
ISHARES TR NASDQ BIO INDX 464287 55 6 2611.4844 33810 SH SH-DEF 3 33810
ISHARES TR PUT 464287 95 1 136 1200 PUT SH-DEF 3 1200
ISHARES TR PUT 464287 95 5 37785.5 316000 PUT SH-DEF 3 316000
ISHARES TR PUT 464287 95 6 4383 13800 PUT SH-DEF 3 13800
ISHARES TR PUT 464287 95 8 765 2000 PUT SH-DEF 3 2000
ISHARES TR RUSSELL 2000 464287 65 5 8271.02718 124022 SH SH-DEF 3 124022
ISHARES TR S&P 100 IDX FD 464287 10 1 814.957 14300 SH SH-DEF 3 14300
ISHARES TR RUSSEL
2000 INDEX FUND COM 464287655 3.87975 50 SH SOLE 50
ISHARES TRUST DJ SEL
DIV COM 464287168 35.6225 500 SH SOLE 500
ISHARES TRUST FTSE
XINHAU HK INDEX COM 464287184 71.664 1000 SH SOLE 1000
ISTAR FINL INC COM 45031U 10 1 85.2035 2390 SH SH-DEF 3 2390
ITC Deltacom Inc com 45031T872 0.07812 62 SH SOLE 62
ITRON INC COM 465741 10 6 233.6334 5835 SH SH-DEF 3 5835
ITT EDUCATIONAL
SERVICES INC CALL 45068B 90 9 1975 1600 CALL SH-DEF 3 1600
ITT EDUCATIONAL
SERVICES INC COM 45068B 10 9 145.11505 2455 SH SH-DEF 3 2455
ITT INDS INC IND COM 450911 10 2 110.5315 1075 SH SH-DEF 3 1075
ITT Industries Inc com 450911102 6664.58676 64818 SH SH-DEF 1 64818
IVANHOE ENERGY INC COM 465790103 24.11349957 22800 SH SOLE 22800
Ivanhoe Energy Inc com 465790103 10.6424 10040 SH SOLE 10040
IVANHOE MINES LTD COM 46579N103 550.265 65900 SH SOLE 65900
IVANHOE MINES LTD COM 46579N103 94.05417025 13100 SH SOLE 13100
IVAX Corp com 465823102 313.3 10000 SH SH-DEF 1 10000
IVAX CORP CALL 465823 90 2 4800 7000 CALL SH-DEF 3 7000
IVAX CORP PUT 465823 95 2 104.5 20000 PUT SH-DEF 3 20000
IXYS CORP COM 46600W 10 6 6.82696 584 SH SH-DEF 3 584
J.M. Smucker Co - New COM 832696405 0.088 2 SH SH-DEF 2 2
j2 Global
Communications Inc com 46626E205 0.12822 3 SH SOLE 3
J2 GLOBAL
COMMUNICATIONS INC CALL 46626E 90 5 3213.75 5400 CALL SH-DEF 3 5400
J2 GLOBAL
COMMUNICATIONS INC COM NEW 46626E 20 5 267.46692 6258 SH SH-DEF 3 6258
J2 GLOBAL
COMMUNICATIONS INC PUT 46626E 95 5 1098.75 2500 PUT SH-DEF 3 2500
Jabil Circuit Inc com 466313103 4529.61625 122125 SH SH-DEF 1 122125
JABIL CIRCUIT INC CALL 466313 90 3 5426 12100 CALL SH-DEF 3 12100
JABIL CIRCUIT INC COM 466313 10 3 109.52677 2953 SH SH-DEF 3 2953
JABIL CIRCUIT INC PUT 466313 95 3 216.25 6500 PUT SH-DEF 3 6500
JACKSON HEWITT TAX
SVCS INC CALL 468202 90 6 2619 5100 CALL SH-DEF 3 5100
JACKSON HEWITT TAX
SVCS INC COM 468202 10 6 189.39785 6835 SH SH-DEF 3 6835
JACKSON HEWITT TAX
SVCS INC PUT 468202 95 6 112.5 1800 PUT SH-DEF 3 1800
JAKKS PAC INC COM 47012E 10 6 250.7565 11975 SH SH-DEF 3 11975
James River Group Inc com 470359100 0.1191 6 SH SOLE 6
JANUS CAP GROUP INC CALL 47102X 90 5 47.5 1000 CALL SH-DEF 3 1000
JANUS CAP GROUP INC COM 47102X 10 5 339.47586 18222 SH SH-DEF 3 18222
Janus Capital Group
Inc com 47102X105 2820.65652 151404 SH SH-DEF 1 151404
JARDEN CORP COM 471109 10 8 138.72015 4601 SH SH-DEF 3 4601
JC Penney Co Inc com 708160106 9063.7452 163017 SH SH-DEF 1 163017
JC Penney Co Inc com 708160106 344.72 6200 SH SH-DEF 4 6200
JC Penney Co Inc PUT 708160106 189.04 3400 PUT SH-DEF 4 3400
JC Penney Co Inc PUT 708160106 246.0856 4426 PUT SH-DEF 4 4426
JC Penney Co Inc PUT 708160106 307.468 5530 PUT SH-DEF 4 5530
JC Penney Co Inc PUT 708160106 307.8572 5537 PUT SH-DEF 4 5537
JC Penney Co Inc PUT 708160106 309.414 5565 PUT SH-DEF 4 5565
JC Penney Co Inc PUT 708160106 372.52 6700 PUT SH-DEF 4 6700
JC Penney Co Inc PUT 708160106 588.1368 10578 PUT SH-DEF 4 10578
JC Penney Co Inc PUT 708160106 588.804 10590 PUT SH-DEF 4 10590
JDS Uniphase Corp com 46612J101 2737.30264 1159874 SH SH-DEF 1 1159874
JDS UNIPHASE CORP CALL 46612J 90 1 939 125200 CALL SH-DEF 3 125200
JDS UNIPHASE CORP PUT 46612J 95 1 106.75 6100 PUT SH-DEF 3 6100
JDS UNIPHASE
CORPORATION COM 46612J101 739.60965 268800 SH SOLE 268800
JEFFERSON PILOT CORP COM 475070108 13.27494 200 SH SOLE 200
Jefferson-Pilot Corp com 475070108 5356.03133 94081 SH SH-DEF 1 94081
JetBlue Airways Corp cvb 477143101 1447.5656 94120 PRN SOLE 94120
JETBLUE AWYS CORP CALL 477143 90 1 3455.25 7700 CALL SH-DEF 3 7700
JETBLUE AWYS CORP COM 477143 10 1 3414.36 222000 SH SH-DEF 3 222000
JETBLUE AWYS CORP PUT 477143 95 1 3955.625 49300 PUT SH-DEF 3 49300
Jmg Exploration Inc COM 46621A109 47.75624 6376 SH SH-DEF 2 6376
Johnson & Johnson COM 478160104 1292.15 21500 SH SOLE 21500
JOHNSON & JOHNSON COM 478160104 33561.85063 478972 SH SOLE 478972
Johnson & Johnson com 478160104 1549.0775 25775 SH SOLE 25775
Johnson & Johnson CALL 478160104 2001.33 33300 CALL SOLE 33300
Johnson & Johnson PUT 478160104 3047.07 50700 CALL SOLE 50700
Johnson & Johnson CALL 478160104 11671.42 194200 CALL SOLE 194200
Johnson & Johnson CALL 478160104 12020 200000 PUT SOLE 200000
Johnson & Johnson com 478160104 125500.0988 2088188 SH SH-DEF 1 2088188
JOHNSON & JOHNSON CALL 478160 90 4 19086.5 166000 CALL SH-DEF 3 166000
JOHNSON & JOHNSON COM 478160 10 4 1865.0232 31032 SH SH-DEF 3 31032
JOHNSON & JOHNSON PUT 478160 95 4 10504 138100 PUT SH-DEF 3 138100
Johnson & Johnson com 478160104 11412.99 189900 SH SH-DEF 4 189900
Johnson & Johnson com 478160104 66.11 1100 SH SH-DEF 4 1100
Johnson & Johnson CALL 478160104 1202 20000 CALL SH-DEF 4 20000
Johnson & Johnson CALL 478160104 2103.5 35000 CALL SH-DEF 4 35000
Johnson & Johnson CALL 478160104 4507.5 75000 CALL SH-DEF 4 75000
Johnson & Johnson CALL 478160104 7212 120000 CALL SH-DEF 4 120000
Johnson & Johnson CALL 478160104 10818 180000 CALL SH-DEF 4 180000
Johnson & Johnson CALL 478160104 300.5 5000 CALL SH-DEF 4 5000
Johnson & Johnson PUT 478160104 214.2565 3565 PUT SH-DEF 4 3565
Johnson & Johnson PUT 478160104 215.6989 3589 PUT SH-DEF 4 3589
Johnson & Johnson PUT 478160104 267.7455 4455 PUT SH-DEF 4 4455
Johnson & Johnson PUT 478160104 280.9675 4675 PUT SH-DEF 4 4675
Johnson & Johnson PUT 478160104 504.239 8390 PUT SH-DEF 4 8390
Johnson & Johnson PUT 478160104 2103.5 35000 PUT SH-DEF 4 35000
Johnson & Johnson PUT 478160104 3005 50000 PUT SH-DEF 4 50000
Johnson & Johnson PUT 478160104 4507.5 75000 PUT SH-DEF 4 75000
Johnson & Johnson PUT 478160104 12020 200000 PUT SH-DEF 4 200000
Johnson & Johnson PUT 478160104 150.25 2500 PUT SH-DEF 4 2500
Johnson & Johnson com 478160104 432.72 7200 SH SH-DEF 5 7200
Johnson & Johnson CALL 478160104 30.05 500 CALL SH-DEF 5 500
Johnson & Johnson CALL 478160104 210.35 3500 CALL SH-DEF 5 3500
Johnson & Johnson CALL 478160104 240.4 4000 CALL SH-DEF 5 4000
Johnson & Johnson CALL 478160104 276.5201 4601 CALL SH-DEF 5 4601
Johnson & Johnson CALL 478160104 298.0359 4959 CALL SH-DEF 5 4959
JOHNSON CONTROLS INC COM 478366107 23.37659 275 SH SOLE 275
Johnson Controls Inc com 478366107 9875.87823 135453 SH SH-DEF 1 135453
JOHNSON CTLS INC COM 478366 10 7 309.21131 4241 SH SH-DEF 3 4241
JONES APPAREL GROUP
INC COM 480074103 454.86889 12700 SH SOLE 12700
Jones Apparel Group
Inc com 480074103 2519.13216 82003 SH SH-DEF 1 82003
Jones Apparel Group
Inc com 480074103 703.488 22900 SH SH-DEF 4 22900
JOS A BANK CLOTHIERS
INC COM 480838 10 1 96.89112 2232 SH SH-DEF 3 2232
JOY GLOBAL INC CALL 481165 90 8 23027.375 29600 CALL SH-DEF 3 29600
JOY GLOBAL INC COM 481165 10 8 44.52 1113 SH SH-DEF 3 1113
JOY GLOBAL INC PUT 481165 95 8 5017.125 23200 PUT SH-DEF 3 23200
JP MORGAN CHASE & CO CALL 46625H 90 0 16577.75 62600 CALL SH-DEF 3 62600
JP MORGAN CHASE & CO COM 46625H 10 0 10826.40006 272774 SH SH-DEF 3 272774
JP MORGAN CHASE & CO PUT 46625H 95 0 3941.25 259900 PUT SH-DEF 3 259900
JPMORGAN CHASE & CO COM 46625H100 3453.74888 74636 SH SOLE 74636
JPMORGAN CHASE & CO COM 46625H100 1.13687E-16 0 SH SOLE 0
JPMorgan Chase & Co CALL 46625H100 365.148 9200 CALL SOLE 9200
JPMorgan Chase & Co PUT 46625H100 3175.2 80000 PUT SOLE 80000
JPMorgan Chase & Co com 46625H100 97482.33117 2456093 SH SH-DEF 1 2456093
JPMorgan Chase & Co com 46625H100 9112.824 229600 SH SH-DEF 4 229600
JPMorgan Chase & Co com 46625H100 43.659 1100 SH SH-DEF 4 1100
JPMorgan Chase & Co CALL 46625H100 5953.5 150000 CALL SH-DEF 4 150000
JPMorgan Chase & Co PUT 46625H100 65.40912 1648 PUT SH-DEF 4 1648
JPMorgan Chase & Co PUT 46625H100 269.81262 6798 PUT SH-DEF 4 6798
JPMorgan Chase & Co PUT 46625H100 288.5463 7270 PUT SH-DEF 4 7270
JPMorgan Chase & Co PUT 46625H100 288.74475 7275 PUT SH-DEF 4 7275
JPMorgan Chase & Co PUT 46625H100 346.4937 8730 PUT SH-DEF 4 8730
JPMorgan Chase & Co PUT 46625H100 391.66092 9868 PUT SH-DEF 4 9868
JPMorgan Chase & Co PUT 46625H100 404.838 10200 PUT SH-DEF 4 10200
JPMorgan Chase & Co PUT 46625H100 458.06229 11541 PUT SH-DEF 4 11541
JPMorgan Chase & Co PUT 46625H100 523.1142 13180 PUT SH-DEF 4 13180
JPMorgan Chase & Co PUT 46625H100 654.01182 16478 PUT SH-DEF 4 16478
JPMorgan Chase & Co PUT 46625H100 1587.6 40000 PUT SH-DEF 4 40000
JPMorgan Chase & Co PUT 46625H100 1666.98 42000 PUT SH-DEF 4 42000
JPMorgan Chase & Co PUT 46625H100 5953.5 150000 PUT SH-DEF 4 150000
JPMorgan Chase & Co PUT 46625H100 6350.4 160000 PUT SH-DEF 4 160000
JPMorgan Chase & Co PUT 46625H100 8930.25 225000 PUT SH-DEF 4 225000
JPMorgan Chase & Co com 46625H100 305.613 7700 SH SH-DEF 5 7700
JPMorgan Chase & Co CALL 46625H100 227.34432 5728 CALL SH-DEF 5 5728
JPMorgan Chase & Co CALL 46625H100 245.04606 6174 CALL SH-DEF 5 6174
JUNIPER NETWORKS INC CALL 48203R 90 4 9280.25 120600 CALL SH-DEF 3 120600
JUNIPER NETWORKS INC COM 48203R 10 4 1373.9922 61614 SH SH-DEF 3 61614
JUNIPER NETWORKS INC PUT 48203R 95 4 14122.25 101500 PUT SH-DEF 3 101500
Juniper Networks Inc com 48203R104 1340.007 60090 SH SH-DEF 4 60090
Juniper Networks Inc CALL 48203R104 976.74 43800 CALL SH-DEF 4 43800
Juniper Networks Inc PUT 48203R104 1115 50000 PUT SH-DEF 4 50000
JUPITERMEDIA CORP COM 48207D 10 1 256.53646 17357 SH SH-DEF 3 17357
KANSAS CITY SOUTHERN COM 485170302 14.24147 500 SH SOLE 500
KB Home com 48666K109 3992.59434 54949 SH SH-DEF 1 54949
KB HOME CALL 48666K 90 9 123426.75 96200 CALL SH-DEF 3 96200
KB HOME COM 48666K 10 9 35.45808 488 SH SH-DEF 3 488
KB HOME PUT 48666K 95 9 25220.25 108600 PUT SH-DEF 3 108600
KB Home CALL 48666K109 2899.134 39900 CALL SH-DEF 4 39900
KCS ENERGY INC COM 482434 20 6 70.21378 2899 SH SH-DEF 3 2899
KEANE INC COM 486665 10 2 98.12112 8912 SH SH-DEF 3 8912
Kellogg Co CALL 487836108 1080.5 25000 SH SOLE 25000
Kellogg Co PUT 487836108 1080.5 25000 CALL SOLE 25000
Kellogg Co CALL 487836108 3025.4 70000 CALL SOLE 70000
Kellogg Co PUT 487836108 3025.4 70000 CALL SOLE 70000
Kellogg Co CALL 487836108 4023.782 93100 PUT SOLE 93100
Kellogg Co PUT 487836108 5834.7 135000 PUT SOLE 135000
Kellogg Co com 487836108 8095.58142 187311 PUT SOLE 187311
Kellogg Co com 487836108 7791.39906 180273 SH SH-DEF 1 180273
Kellogg Co CALL 487836108 7347.4 170000 CALL SH-DEF 4 170000
Kellogg Co CALL 487836108 10805 250000 CALL SH-DEF 4 250000
Kellogg Co PUT 487836108 7347.4 170000 PUT SH-DEF 4 170000
KELLOGG COMPANY COM 487836108 341.14164 6770 SH SOLE 6770
KERR MCGEE CORP CALL 492386 90 7 54828.75 95000 CALL SH-DEF 3 95000
KERR MCGEE CORP COM 492386 10 7 260.13218 2863 SH SH-DEF 3 2863
KERR MCGEE CORP PUT 492386 95 7 6957.5 63300 PUT SH-DEF 3 63300
Kerr-McGee Corp com 492386107 7397.63948 81418 SH SH-DEF 1 81418
KERYX
BIOPHARMACEUTICALS
INC COM 492515 10 1 51.04968 3487 SH SH-DEF 3 3487
Keycorp com 493267108 9425.81734 286238 SH SH-DEF 1 286238
KEYCORP NEW CALL 493267 90 8 3777 27300 CALL SH-DEF 3 27300
KeySpan Corp com 49337W100 4368.06341 122389 SH SH-DEF 1 122389
KEYSPAN CORP COM 49337W 10 0 187.83647 5263 SH SH-DEF 3 5263
KFX INC CALL 48245L 90 7 3089.5 3700 CALL SH-DEF 3 3700
KFX INC COM 48245L 10 7 1086.75876 63516 SH SH-DEF 3 63516
KIMBERLY CLARK CORP CALL 494368 90 3 4928.75 50000 CALL SH-DEF 3 50000
KIMBERLY CLARK CORP PUT 494368 95 3 793.5 7700 PUT SH-DEF 3 7700
Kimberly-Clark Corp com 494368103 19561.20345 327933 SH SH-DEF 1 327933
KIMBERLY-CLARK
CORPORATION COM 494368103 3223.80182 46355 SH SOLE 46355
KINDER MORGAN ENERGY
PARTNER CALL 494550 90 6 4692.75 63300 CALL SH-DEF 3 63300
KINDER MORGAN ENERGY
PARTNER PUT 494550 95 6 56398 91500 PUT SH-DEF 3 91500
KINDER MORGAN ENERGY
PARTNER UT LTD PARTNER 494550 10 6 1829.5932 38260 SH SH-DEF 3 38260
KINDER MORGAN ENERGY
PARTNERS LPU COM 494550106 27.87667 500 SH SOLE 500
KINDER MORGAN INC COM 49455P101 2648.46907 24705 SH SOLE 24705
Kinder Morgan Inc com 49455P101 6792.1626 73868 SH SH-DEF 1 73868
KINDER MORGAN INC
KANS CALL 49455P 90 1 39545.5 54400 CALL SH-DEF 3 54400
KINDER MORGAN INC
KANS COM 49455P 10 1 6799.24275 73945 SH SH-DEF 3 73945
KINDER MORGAN INC
KANS PUT 49455P 95 1 37303 152200 PUT SH-DEF 3 152200
KINDER MORGAN
MANAGEMENT LLC COM 49455U100 879.98806 16603 SH SOLE 16603
KINDRED HEALTHCARE
INC COM 494580 10 3 691.19232 26832 SH SH-DEF 3 26832
KINETIC CONCEPTS INC CALL 49460W 90 8 285.75 2600 CALL SH-DEF 3 2600
KINETIC CONCEPTS INC PUT 49460W 95 8 36.75 2100 PUT SH-DEF 3 2100
King Pharmaceuticals
Inc com 495582108 2871.69624 169722 SH SH-DEF 1 169722
KING PHARMACEUTICALS
INC CALL 495582 90 8 11456.25 35700 CALL SH-DEF 3 35700
KING PHARMACEUTICALS
INC PUT 495582 95 8 681.25 37200 PUT SH-DEF 3 37200
King Pharmaceuticals
Inc PUT 495582108 362.39256 21418 PUT SH-DEF 4 21418
KINGSWAY FINANCIAL
SERVICES COM 496904103 1542.149613 76320 SH SOLE 76320
KINGSWAY FINANCIAL
SERVICES INC COM 496904103 412.3075 17545 SH SOLE 17545
Kingsway Financial
Svcs COM 496904103 40.41272571 2000 SH SH-DEF 2 2000
KINROSS GOLD CORP COM 496902404 14682.35572 1589905 SH SOLE 1589905
KINROSS GOLD CORP OPT 496902404 650.382645 6491 OPT SH-DEF 2 6491
KINROSS GOLD CORP CALL 496902 90 4 13362.75 88100 CALL SH-DEF 3 88100
KINROSS GOLD CORP COM NO PAR 496902 40 4 78.0012 8460 SH SH-DEF 3 8460
KINROSS GOLD CORP PUT 496902 95 4 1381.25 61900 PUT SH-DEF 3 61900
Kinross Gold Corp com 496902404 23.3266 2530 SH SH-DEF 4 2530
Kinross Gold Corp New COM 496902404 18.41788478 2000 SH SH-DEF 2 2000
Kinross Gold Corp New COM 496902404 0.092089424 10 SH SH-DEF 2 10
Kinross Gold
Corporation COM 496902404 1838.804948 200000 SH SOLE 200000
KINROSS GOLD
CORPORATION NO PAR COM 496902404 901.69818 83957 SH SOLE 83957
Kla-Tencor Corp com 482480100 6835.60877 138569 SH SH-DEF 1 138569
KLA-TENCOR CORP CALL 482480 90 0 105055.25 186400 CALL SH-DEF 3 186400
KLA-TENCOR CORP PUT 482480 95 0 1839 9400 PUT SH-DEF 3 9400
Knight Ridder Inc com 499040103 3083.343 48710 SH SH-DEF 1 48710
KNIGHTSBRIDGE TANKERS
LTD CALL G5299G 90 6 548 4000 CALL SH-DEF 3 4000
KNIGHTSBRIDGE TANKERS
LTD PUT G5299G 95 6 12568.5 5700 PUT SH-DEF 3 5700
KOHLS CORP CALL 500255 90 4 75291.25 252900 CALL SH-DEF 3 252900
KOHLS CORP COM 500255 10 4 314.3934 6469 SH SH-DEF 3 6469
KOHLS CORP PUT 500255 95 4 6519 73300 PUT SH-DEF 3 73300
KOHL'S CORP COM 500255104 594.95877 10500 SH SOLE 10500
Kohl's Corp com 500255104 11760.8112 241992 SH SH-DEF 1 241992
KOMAG INC CALL 500453 90 4 4491.25 23800 CALL SH-DEF 3 23800
KOMAG INC COM NEW 500453 20 4 69.59728 2008 SH SH-DEF 3 2008
KOMAG INC PUT 500453 95 4 862.5 5000 PUT SH-DEF 3 5000
Koninklijke Ahold Nv
Adr COM 500467303 0.00751 1 SH SH-DEF 2 1
KONINKLIJKE PHILIPS
ELECTRONICS COM 500472303 122.95593 3391 SH SOLE 3391
KONINKLIJKE PHILIPS
ELECTRS NY REG SH NEW 500472 30 3 223.2358 7178 SH SH-DEF 3 7178
KOOKMIN BANK
SPONSORED ADR COM 50049M109 568.35614 6525 SH SOLE 6525
KOREA ELECTRIC POWER
CO SPONS ADR COM 500631106 1829.23298 80500 SH SOLE 80500
KOREA FUND INC COM 500634100 859.17503 20700 SH SOLE 20700
KORN FERRY INTL CALL 500643 90 0 193.5 4400 CALL SH-DEF 3 4400
KORN FERRY INTL COM NEW 500643 20 0 300.27354 16066 SH SH-DEF 3 16066
KORN FERRY INTL PUT 500643 95 0 1216.5 6100 PUT SH-DEF 3 6100
KOS PHARMACEUTICALS
INC CALL 500648 90 0 1111.5 12800 CALL SH-DEF 3 12800
KOS PHARMACEUTICALS
INC COM 500648 10 0 544.09614 10518 SH SH-DEF 3 10518
KOS PHARMACEUTICALS
INC PUT 500648 95 0 11687 34900 PUT SH-DEF 3 34900
KRAFT FOODS INC CALL 50075N 90 4 166 10300 CALL SH-DEF 3 10300
KRAFT FOODS INC CL A 50075N 10 4 166.64508 5922 SH SH-DEF 3 5922
KRAFT FOODS INC PUT 50075N 95 4 2813.25 18900 PUT SH-DEF 3 18900
KRAFT FOODS INC CL A COM 50075N104 32.8434 1000 SH SOLE 1000
KRISPY KREME
DOUGHNUTS INC COM 501014104 6.69227 1000 SH SOLE 1000
KRISPY KREME
DOUGHNUTS INC CALL 501014 90 4 5879.5 69000 CALL SH-DEF 3 69000
KRISPY KREME
DOUGHNUTS INC COM 501014 10 4 486.02302 84673 SH SH-DEF 3 84673
KRISPY KREME
DOUGHNUTS INC PUT 501014 95 4 59109.25 113200 PUT SH-DEF 3 113200
Krispy Kreme
Doughnuts Inc com 501014104 1061.9 185000 SH SH-DEF 5 185000
KROGER CO COM 501044101 486.11725 22084 SH SOLE 22084
KROGER CO CALL 501044 90 1 6493.75 27200 CALL SH-DEF 3 27200
KROGER CO COM 501044 10 1 599.6288 31760 SH SH-DEF 3 31760
KROGER CO PUT 501044 95 1 327.75 129500 PUT SH-DEF 3 129500
Kroger Co/The com 501044101 9606.2384 508805 SH SH-DEF 1 508805
K-Swiss Inc com 482686102 0.84344 26 SH SOLE 26
KT CORP SPONSORED ADR 48268K 10 1 320.4485 14870 SH SH-DEF 3 14870
KT CORP SPONSORED ADR COM 48268K101 643.20371 25600 SH SOLE 25600
KYPHON INC CALL 501577 90 0 6502.5 45100 CALL SH-DEF 3 45100
KYPHON INC COM 501577 10 0 662.87505 16235 SH SH-DEF 3 16235
KYPHON INC PUT 501577 95 0 8435 36100 PUT SH-DEF 3 36100
L-3 COMMUNICATIONS
HLDGS INC CALL 502424 90 4 12320 20600 CALL SH-DEF 3 20600
L-3 COMMUNICATIONS
HLDGS INC PUT 502424 95 4 2739.25 10100 PUT SH-DEF 3 10100
L-3 COMMUNICATIONS
HOLDINGS COM 502424104 108.35583 1250 SH SOLE 1250
L-3 Communications
Holdings Inc com 502424104 6269.6381 84326 SH SH-DEF 1 84326
LA Z BOY INC COM 505336 10 7 20.1366 1485 SH SH-DEF 3 1485
LABOR READY INC COM NEW 505401 20 8 246.8211 11855 SH SH-DEF 3 11855
LABORATORY CORP AMER
HLDGS COM NEW 50540R 40 9 381.9042 7092 SH SH-DEF 3 7092
LABORATORY CORP OF
AMER HOLDINGS COM 50540R409 634.11552 10100 SH SOLE 10100
Laboratory Corp of
America Holdings com 50540R409 5024.25885 93301 SH SH-DEF 1 93301
Ladenburg Thalmann Fin COM 50575Q102 0.0018 4 SH SH-DEF 2 4
LAFARGE NORTH AMERICA
INC COM 505862102 67.16277 1047 SH SOLE 1047
LAIDLAW INTL INC COM 50730R 10 2 48.10933 2071 SH SH-DEF 3 2071
LAM RESEARCH CORP CALL 512807 90 8 57875.5 186500 CALL SH-DEF 3 186500
LAM RESEARCH CORP PUT 512807 95 8 9026.25 61000 PUT SH-DEF 3 61000
LAMAR ADVERTISING CO CL A 512815 10 1 425.59536 9224 SH SH-DEF 3 9224
LANDAMERICA FINL
GROUP INC COM 514936 10 3 994.4064 15936 SH SH-DEF 3 15936
LANDRYS RESTAURANTS
INC COM 51508L 10 3 235.42194 8814 SH SH-DEF 3 8814
LANDSTAR SYS INC CALL 515098 90 1 6275 17300 CALL SH-DEF 3 17300
LANDSTAR SYS INC COM 515098 10 1 996.7512 23880 SH SH-DEF 3 23880
LANDSTAR SYS INC PUT 515098 95 1 6358 37000 PUT SH-DEF 3 37000
Large Scale Biology
Corp com 517053203 0.189 1890 SH SOLE 1890
LAS VEGAS SANDS CORP CALL 517834 90 7 13106.25 39300 CALL SH-DEF 3 39300
LAS VEGAS SANDS CORP PUT 517834 95 7 3881.75 19400 PUT SH-DEF 3 19400
LAS VEGAS SANDS INC COM 517834107 92.03615 2000 SH SOLE 2000
LAUDER ESTEE COS INC CALL 518439 90 4 10516.25 66900 CALL SH-DEF 3 66900
LAUDER ESTEE COS INC CL A 518439 10 4 154.008 4600 SH SH-DEF 3 4600
LAUDER ESTEE COS INC PUT 518439 95 4 5863.25 60200 PUT SH-DEF 3 60200
LEAPFROG ENTERPRISES
INC CL A 52186N 10 6 71.35625 6125 SH SH-DEF 3 6125
Leapfrog Enterprises
Inc com 52186N106 1223.25 105000 SH SH-DEF 5 105000
LEAR CORP COM 521865105 9.95445 300 SH SOLE 300
LEAR CORP CALL 521865 90 5 3282.75 45700 CALL SH-DEF 3 45700
LEAR CORP PUT 521865 95 5 13357.25 75000 PUT SH-DEF 3 75000
LEGG MASON INC CALL 524901 90 5 24240 39400 CALL SH-DEF 3 39400
LEGG MASON INC COM 524901 10 5 175.46554 1466 SH SH-DEF 3 1466
LEGG MASON INC PUT 524901 95 5 24413 59400 PUT SH-DEF 3 59400
Leggett & Platt Inc com 524660107 2964.84776 129131 SH SH-DEF 1 129131
LEHMAN BROS HLDGS INC CALL 524908 90 0 450514.75 213100 CALL SH-DEF 3 213100
LEHMAN BROS HLDGS INC COM 524908 10 0 3728.08079 29087 SH SH-DEF 3 29087
LEHMAN BROS HLDGS INC PUT 524908 95 0 16241.5 122100 PUT SH-DEF 3 122100
LEHMAN BROTHERS
HOLDINGS INC COM 524908100 6.75016E-17 0 SH SOLE 0
Lehman Brothers
Holdings Inc com 524908100 24102.75301 188053 SH SH-DEF 1 188053
Lehman Brothers
Holdings Inc com 524908100 115.353 900 SH SH-DEF 4 900
Lehman Brothers
Holdings Inc PUT 524908100 237.37084 1852 PUT SH-DEF 4 1852
Lehman Brothers
Holdings Inc PUT 524908100 560.74375 4375 PUT SH-DEF 4 4375
Lehman Brothers
Holdings Inc PUT 524908100 582.40448 4544 PUT SH-DEF 4 4544
Lennar Corp com 526057104 5882.99922 96411 SH SH-DEF 1 96411
LENNAR CORP CALL 526057 90 4 100218.25 225300 CALL SH-DEF 3 225300
LENNAR CORP CL A 526057 10 4 5520.35736 90468 SH SH-DEF 3 90468
LENNAR CORP PUT 526057 95 4 22666 271500 PUT SH-DEF 3 271500
Lennar Corp CALL 526057104 4954.824 81200 CALL SH-DEF 4 81200
LENNOX INTL INC COM 526107 10 7 922.2528 32704 SH SH-DEF 3 32704
LEUCADIA NATIONAL CORP COM 527288104 171.5342 3100 SH SOLE 3100
LEVEL 3
COMMUNICATIONS INC CALL 52729N 90 0 383.75 41800 CALL SH-DEF 3 41800
LEVEL 3
COMMUNICATIONS INC PUT 52729N 95 0 181.75 5400 PUT SH-DEF 3 5400
LEXAR MEDIA INC CALL 52886P 90 4 33893.5 167900 CALL SH-DEF 3 167900
LEXAR MEDIA INC PUT 52886P 95 4 1542.25 25200 PUT SH-DEF 3 25200
Lexmark International
Inc com 529771107 3651.76214 81458 SH SH-DEF 1 81458
Lexmark International
Inc com 529771107 8.966 200 SH SH-DEF 4 200
Lexmark International
Inc PUT 529771107 136.7315 3050 PUT SH-DEF 4 3050
LEXMARK INTL NEW CALL 529771 90 7 9246.5 45200 CALL SH-DEF 3 45200
LEXMARK INTL NEW PUT 529771 95 7 9370.5 24000 PUT SH-DEF 3 24000
LG PHILIP LCD CO LTD SPONS ADR REP 50186V 10 2 152.55914 7109 SH SH-DEF 3 7109
Liberty Global Inc com 530555101 0.855 38 SH SOLE 38
Liberty Global Inc com 530555309 1.166 55 SH SOLE 55
LIBERTY GLOBAL INC COM SER A 530555 10 1 285.93 12708 SH SH-DEF 3 12708
LIBERTY GLOBAL INC CL
A COM 530555101 88.53553 3375 SH SOLE 3375
LIBERTY GLOBAL INC
SERIES C WI COM 530555309 83.42014 3375 SH SOLE 3375
LIBERTY MEDIA CORP
NEW CALL 530718 90 5 3 400 CALL SH-DEF 3 400
LIBERTY MEDIA CORP
NEW COM SER A 530718 10 5 233.02283 29609 SH SH-DEF 3 29609
LIBERTY MEDIA CORP
NEW PUT 530718 95 5 775 2500 PUT SH-DEF 3 2500
LIBERTY MEDIA CORP
NEW SER A COM 530718105 160.02304 17440 SH SOLE 17440
LIFECELL CORP COM 531927 10 1 93.02346 4878 SH SH-DEF 3 4878
LIFEPOINT HOSPITALS
INC COM 53219L109 13.07265 299 SH SOLE 299
LILLY (ELI) & COMPANY COM 532457108 883.58114 13392 SH SOLE 13392
LILLY ELI & CO CALL 532457 90 8 42789.5 231500 CALL SH-DEF 3 231500
LILLY ELI & CO COM 532457 10 8 490.46553 8667 SH SH-DEF 3 8667
LILLY ELI & CO PUT 532457 95 8 14385 129300 PUT SH-DEF 3 129300
LIMITED BRANDS INC COM 532716107 10.42315 400 SH SOLE 400
LIMITED BRANDS INC CALL 532716 90 7 1566.75 9500 CALL SH-DEF 3 9500
LIMITED BRANDS INC COM 532716 10 7 134.30115 6009 SH SH-DEF 3 6009
LIMITED BRANDS INC PUT 532716 95 7 89.5 21500 PUT SH-DEF 3 21500
LINCARE HLDGS INC CALL 532791 90 0 518.25 5300 CALL SH-DEF 3 5300
LINCARE HLDGS INC COM 532791 10 0 111.85779 2669 SH SH-DEF 3 2669
LINCARE HLDGS INC PUT 532791 95 0 406 8400 PUT SH-DEF 3 8400
Lincoln National Corp com 534187109 6448.50103 121601 SH SH-DEF 1 121601
LINCOLN NATIONAL
CORPORATION COM 534187109 676.08565 10935 SH SOLE 10935
LINEAR TECHNOLOGY CORP COM 535678106 18.92431 450 SH SOLE 450
Linear Technology Corp com 535678106 7716.23868 213924 SH SH-DEF 1 213924
LINEAR TECHNOLOGY
CORP CALL 535678 90 6 20048.25 267100 CALL SH-DEF 3 267100
LINEAR TECHNOLOGY
CORP COM 535678 10 6 886.78095 24585 SH SH-DEF 3 24585
LINEAR TECHNOLOGY
CORP PUT 535678 95 6 9018.25 53100 PUT SH-DEF 3 53100
LITTELFUSE INC CALL 537008 90 4 323.75 4500 CALL SH-DEF 3 4500
LITTELFUSE INC COM 537008 10 4 5.74975 211 SH SH-DEF 3 211
LITTELFUSE INC PUT 537008 95 4 420.75 4700 PUT SH-DEF 3 4700
LIZ CLAIBORNE INC COM 539320101 208.81269 5000 SH SOLE 5000
Liz Claiborne Inc com 539320101 2681.44938 74859 SH SH-DEF 1 74859
Lockheed Martin Corp CALL 539830109 3181.5 50000 SH SOLE 50000
Lockheed Martin Corp CALL 539830109 6363 100000 CALL SOLE 100000
Lockheed Martin Corp PUT 539830109 6363 100000 CALL SOLE 100000
Lockheed Martin Corp CALL 539830109 7584.696 119200 CALL SOLE 119200
Lockheed Martin Corp PUT 539830109 11631.564 182800 CALL SOLE 182800
Lockheed Martin Corp CALL 539830109 12726 200000 CALL SOLE 200000
Lockheed Martin Corp PUT 539830109 12726 200000 PUT SOLE 200000
Lockheed Martin Corp CALL 539830109 15907.5 250000 PUT SOLE 250000
Lockheed Martin Corp PUT 539830109 15907.5 250000 PUT SOLE 250000
Lockheed Martin Corp com 539830109 34019.39772 534644 PUT SOLE 534644
Lockheed Martin Corp com 539830109 15970.23918 250986 SH SH-DEF 1 250986
LOCKHEED MARTIN CORP CALL 539830 90 9 24630.5 35200 CALL SH-DEF 3 35200
LOCKHEED MARTIN CORP COM 539830 10 9 111.09798 1746 SH SH-DEF 3 1746
LOCKHEED MARTIN CORP PUT 539830 95 9 859 46700 PUT SH-DEF 3 46700
Lockheed Martin Corp com 539830109 3016.062 47400 SH SH-DEF 4 47400
Lockheed Martin Corp CALL 539830109 3181.5 50000 CALL SH-DEF 4 50000
Lockheed Martin Corp CALL 539830109 6363 100000 CALL SH-DEF 4 100000
Lockheed Martin Corp CALL 539830109 6363 100000 CALL SH-DEF 4 100000
Lockheed Martin Corp CALL 539830109 15907.5 250000 CALL SH-DEF 4 250000
Lockheed Martin Corp PUT 539830109 318.15 5000 PUT SH-DEF 4 5000
Lockheed Martin Corp PUT 539830109 4180.491 65700 PUT SH-DEF 4 65700
Loews Corp com 540424108 9027.72815 95179 SH SH-DEF 1 95179
LOEWS CORP COM 540424 10 8 710.33165 7489 SH SH-DEF 3 7489
LOEWS CORPORATION COM 540424108 199.05411 1800 SH SOLE 1800
LO-JACK CORP COM 539451 10 4 58.20156 2412 SH SH-DEF 3 2412
LONE STAR
TECHNOLOGIES INC CALL 542312 90 3 9241.25 28400 CALL SH-DEF 3 28400
LONE STAR
TECHNOLOGIES INC PUT 542312 95 3 2468.5 26300 PUT SH-DEF 3 26300
Looksmart com 543442503 0.752 200 SH SOLE 200
Lorus Therapeutic Inc COM 544191109 5.331040413 20000 SH SH-DEF 2 20000
LORUS THERAPEUTICS INC COM 544191109 0.155 500 SH SOLE 500
LORUS THERAPEUTICS INC COM 544191109 0.752742906 2824 SH SH-DEF 2 2824
LOUISIANA PAC CORP CALL 546347 90 5 23665.5 39600 CALL SH-DEF 3 39600
LOUISIANA PAC CORP COM 546347 10 5 333.95279 12157 SH SH-DEF 3 12157
LOUISIANA PAC CORP PUT 546347 95 5 487.5 17400 PUT SH-DEF 3 17400
Louisiana-Pacific Corp com 546347105 2039.53762 74246 SH SH-DEF 1 74246
LOWE'S COMPANIES COM 548661107 1101.66532 14175 SH SOLE 14175
LOWES COS INC CALL 548661 90 7 90789.75 187300 CALL SH-DEF 3 187300
LOWES COS INC COM 548661 10 7 389.69436 5846 SH SH-DEF 3 5846
LOWES COS INC PUT 548661 95 7 1346.25 25300 PUT SH-DEF 3 25300
Lowe's Cos Inc cvb 548661107 5736.7596 86060 PRN SOLE 86060
Lowe's Cos Inc com 548661107 36586.47432 548852 SH SH-DEF 1 548852
LSI Logic Corp com 502161102 2199.552 274944 SH SH-DEF 1 274944
LSI LOGIC CORP CALL 502161 90 2 12396.5 126500 CALL SH-DEF 3 126500
LSI LOGIC CORP COM 502161 10 2 124 15500 SH SH-DEF 3 15500
LSI LOGIC CORP PUT 502161 95 2 3102.75 55200 PUT SH-DEF 3 55200
Ltd Brands com 532716107 5463.07755 244433 SH SH-DEF 1 244433
LUCENT TECHNOLOGIES
INC COM 549463107 284.30182 91672 SH SOLE 91672
Lucent Technologies
Inc com 549463107 28.65086 10771 SH SOLE 10771
Lucent Technologies
Inc com 549463107 8299.10956 3119966 SH SH-DEF 1 3119966
LUCENT TECHNOLOGIES
INC CALL 549463 90 7 10796.25 416900 CALL SH-DEF 3 416900
LUCENT TECHNOLOGIES
INC COM 549463 10 7 995.46814 241673 SH SH-DEF 3 241673
LUCENT TECHNOLOGIES
INC PUT 549463 95 7 2377.5 147100 PUT SH-DEF 3 147100
LUFKIN INDS INC COM 549764 10 8 203.17038 4074 SH SH-DEF 3 4074
Lufkin Industries Inc com 549764108 2.04467 41 SH SOLE 41
LUXOTTICA GROUP S P A SPONSORED ADR 55068R 20 2 137.38268 5428 SH SH-DEF 3 5428
Luxottica Group SpA adr 55068R202 38.46428571 1500 SH SH-DEF 5 1500
LYONDELL CHEMICAL CO CALL 552078 90 7 1236 47400 CALL SH-DEF 3 47400
LYONDELL CHEMICAL CO COM 552078 10 7 721.31724 30282 SH SH-DEF 3 30282
LYONDELL CHEMICAL CO PUT 552078 95 7 834 116300 PUT SH-DEF 3 116300
LYONDELL CHEMICAL
COMPANY COM 552078107 273.93 11500 SH SOLE 11500
M & T BANK CORPORATION COM 55261F104 114.42726 900 SH SOLE 900
M & T BK CORP COM 55261F 10 4 111.0129 1018 SH SH-DEF 3 1018
M D C HLDGS INC CALL 552676 90 8 1100 7000 CALL SH-DEF 3 7000
M D C HLDGS INC COM 552676 10 8 269.3031 4345 SH SH-DEF 3 4345
M D C HLDGS INC PUT 552676 95 8 7230.5 8000 PUT SH-DEF 3 8000
M SYS FLASH DISK
PIONEERS LT CALL M7061C 90 0 3057.5 2400 CALL SH-DEF 3 2400
M SYS FLASH DISK
PIONEERS LT ORD M7061C 10 0 1784.07504 53867 SH SH-DEF 3 53867
M SYS FLASH DISK
PIONEERS LT PUT M7061C 95 0 4758.25 33700 PUT SH-DEF 3 33700
M&T Bank Corp com 55261F104 6107.2362 56004 SH SH-DEF 1 56004
MADDEN STEVEN LTD COM 556269 10 8 327.02524 11188 SH SH-DEF 3 11188
Magellan Health
Services Inc com 559079207 0.8806 28 SH SOLE 28
MAGELLAN HEALTH SVCS
INC COM NEW 559079 20 7 431.65125 13725 SH SH-DEF 3 13725
MAGNA ENTERTAINMENT
CORP CL A COM 559211107 3.6608 440 SH SOLE 440
MAGNA INTERNATIONAL
INC CL A SVS COM 559222401 2744.7 32675 SH SOLE 32675
MAGNA INTERNATIONAL
INC-CL A COM 559222401 91898.74463 1272360 SH SOLE 1272360
MAGNA INTERNATIONAL
INC-CL A COM 559222401 6179.8865 85562 SH SH-DEF 2 85562
MAGNA INTERNATIONAL
INC-CL A OPT 559222401 42.979962 87 OPT SH-DEF 2 87
MANHATTAN ASSOCS INC CALL 562750 90 9 667.5 18800 CALL SH-DEF 3 18800
MANHATTAN ASSOCS INC COM 562750 10 9 231.1168 11285 SH SH-DEF 3 11285
MANHATTAN ASSOCS INC PUT 562750 95 9 4089.75 17300 PUT SH-DEF 3 17300
MANITOWOC INC COM 563571 10 8 390.2094 7770 SH SH-DEF 3 7770
MANNATECH INC COM 563771 10 4 20.3007 1470 SH SH-DEF 3 1470
Manor Care Inc cvb 564055101 3554.96076 89388 PRN SOLE 89388
Manor Care Inc com 564055101 2208.50764 55532 SH SH-DEF 1 55532
MANPOWER INC CALL 56418H 90 0 1094.75 7600 CALL SH-DEF 3 7600
MANPOWER INC COM 56418H 10 0 72.7725 1565 SH SH-DEF 3 1565
MANPOWER INC PUT 56418H 95 0 440 1400 PUT SH-DEF 3 1400
MANTECH INTL CORP CALL 564563 90 4 2531.5 16100 CALL SH-DEF 3 16100
MANTECH INTL CORP PUT 564563 95 4 2457.25 16100 PUT SH-DEF 3 16100
MANULIFE FINANCIAL
CORP COM 56501R106 30847.93604 451852 SH SOLE 451852
MANULIFE FINANCIAL
CORP COM 56501R106 1069448.2 18218372 SH SOLE 18218372
MANULIFE FINANCIAL
CORP COM 56501R106 146.802351 100 SH SOLE 100
MANULIFE FINANCIAL
CORP OPT 56501R106 357.7531089 2627 OPT SH-DEF 2 2627
Manulife Financial
Corp com 56501R106 88.05245056 1500 SH SH-DEF 5 1500
Manulife Financial
Corp CALL 56501R106 392.5378246 6687 CALL SH-DEF 5 6687
Manulife Financial
Corp CALL 56501R106 422.7104643 7201 CALL SH-DEF 5 7201
Manulife Financial
Corporation COM 56501R106 2045.499294 35000 SH SOLE 35000
Marathon Oil Corp com 565849106 15684.04474 257242 SH SH-DEF 1 257242
MARATHON OIL CORP CALL 565849 90 6 55987.25 78000 CALL SH-DEF 3 78000
MARATHON OIL CORP COM 565849 10 6 580.12955 9515 SH SH-DEF 3 9515
MARATHON OIL CORP PUT 565849 95 6 2837 39500 PUT SH-DEF 3 39500
MARATHON OIL
CORPORATION COM 565849106 752.07849 10580 SH SOLE 10580
MARCHEX INC CL B 56624R 10 8 109.68373 4877 SH SH-DEF 3 4877
Marriott
International Inc com 571903202 7738.11562 115546 SH SH-DEF 1 115546
MARRIOTT INTL INC NEW CL A 571903 20 2 141.70852 2116 SH SH-DEF 3 2116
MARSH & MCLENNAN
COMPANIES INC COM 571748102 606.53476 16380 SH SOLE 16380
Marsh & McLennan Cos
Inc com 571748102 12143.15016 382341 SH SH-DEF 1 382341
MARSH & MCLENNAN COS
INC CALL 571748 90 2 17623.5 117700 CALL SH-DEF 3 117700
MARSH & MCLENNAN COS
INC COM 571748 10 2 3014.62744 94919 SH SH-DEF 3 94919
MARSH & MCLENNAN COS
INC PUT 571748 95 2 3683 59100 PUT SH-DEF 3 59100
Marshall & Ilsley Corp com 571834100 6318.78848 146812 SH SH-DEF 1 146812
MARSHALL & ILSLEY
CORP COM 571834 10 0 1217.98896 28299 SH SH-DEF 3 28299
MARTEK BIOSCIENCES
CORP CALL 572901 90 6 4991 117300 CALL SH-DEF 3 117300
MARTEK BIOSCIENCES
CORP COM 572901 10 6 577.17833 23453 SH SH-DEF 3 23453
MARTEK BIOSCIENCES
CORP PUT 572901 95 6 35492.5 59600 PUT SH-DEF 3 59600
MARTHA STEWART LIVING
OMNIME CALL 573083 90 2 3339.25 34800 CALL SH-DEF 3 34800
MARTHA STEWART LIVING
OMNIME PUT 573083 95 2 17480.5 26500 PUT SH-DEF 3 26500
Martha Stewart Living
Omnimedia com 573083102 1342.11 77000 SH SH-DEF 5 77000
MARTIN MARIETTA MATLS
INC CALL 573284 90 6 1797 2200 CALL SH-DEF 3 2200
MARTIN MARIETTA MATLS
INC COM 573284 10 6 130.424 1700 SH SH-DEF 3 1700
MARTIN MARIETTA MATLS
INC PUT 573284 95 6 1457.25 5300 PUT SH-DEF 3 5300
MARVEL ENTERTAINMENT
INC CALL 57383T 90 3 247.25 4100 CALL SH-DEF 3 4100
MARVEL ENTERTAINMENT
INC COM 57383T 10 3 73.71 4500 SH SH-DEF 3 4500
MARVEL ENTERTAINMENT
INC PUT 57383T 95 3 265.75 14500 PUT SH-DEF 3 14500
MARVELL TECHNOLOGY
GROUP LTD CALL G5876H 90 5 78547 83700 CALL SH-DEF 3 83700
MARVELL TECHNOLOGY
GROUP LTD ORD G5876H 10 5 557.14197 9933 SH SH-DEF 3 9933
MARVELL TECHNOLOGY
GROUP LTD PUT G5876H 95 5 12263.25 102500 PUT SH-DEF 3 102500
Masco Corp com 574599106 8980.83063 297477 SH SH-DEF 1 297477
MASCO CORPORATION COM 574599106 499.819 14200 SH SOLE 14200
MASSEY ENERGY CO COM 576206106 13.24579 300 SH SOLE 300
MASSEY ENERGY CORP CALL 576206 90 6 19435.25 146800 CALL SH-DEF 3 146800
MASSEY ENERGY CORP COM 576206 10 6 161.21259 4257 SH SH-DEF 3 4257
MASSEY ENERGY CORP PUT 576206 95 6 25277.75 63500 PUT SH-DEF 3 63500
Materials Select
Sector SPDR Fund com 81369Y100 523.844 17300 SH SH-DEF 4 17300
MATRIX SVC CO CALL 576853 90 5 13957.75 48800 CALL SH-DEF 3 48800
MATRIX SVC CO PUT 576853 95 5 561.5 11300 PUT SH-DEF 3 11300
MATSUSHITA ELEC INDL ADR 576879 20 9 584.17134 30143 SH SH-DEF 3 30143
MATSUSHITA ELEC INDL CALL 576879 90 9 407.25 4000 CALL SH-DEF 3 4000
MATSUSHITA ELEC INDL PUT 576879 95 9 714.5 10300 PUT SH-DEF 3 10300
MATSUSHITA ELECTRIC
INDL CO ADR COM 576879209 80.09978 3545 SH SOLE 3545
Mattel Inc com 577081102 4484.179 283450 SH SH-DEF 1 283450
MATTEL INC CALL 577081 90 2 376 1900 CALL SH-DEF 3 1900
MATTEL INC COM 577081 10 2 206.32444 13042 SH SH-DEF 3 13042
MATTEL INC PUT 577081 95 2 1121.5 13100 PUT SH-DEF 3 13100
Maverick Tube Corp cvb 577914104 1365.52388 34258 PRN SOLE 34258
MAVERICK TUBE CORP CALL 577914 90 4 144 300 CALL SH-DEF 3 300
MAXIM INTEGRATED
PRODS INC CALL 57772K 90 1 13938.75 49700 CALL SH-DEF 3 49700
MAXIM INTEGRATED
PRODS INC PUT 57772K 95 1 8306.5 79200 PUT SH-DEF 3 79200
Maxim Integrated
Products Inc com 57772K101 8338.93272 230103 SH SH-DEF 1 230103
MAXTOR CORP CALL 577729 90 5 4626.5 26100 CALL SH-DEF 3 26100
MAXTOR CORP PUT 577729 95 5 63 8000 PUT SH-DEF 3 8000
Maytag Corp com 578592107 1058.85084 56262 SH SH-DEF 1 56262
MAYTAG CORP CALL 578592 90 7 6368.25 17100 CALL SH-DEF 3 17100
MAYTAG CORP PUT 578592 95 7 286 12900 PUT SH-DEF 3 12900
MBIA Inc com 55262C100 5661.17632 94102 SH SH-DEF 1 94102
MBIA INC CALL 55262C 90 0 3559.25 17200 CALL SH-DEF 3 17200
MBIA INC COM 55262C 10 0 297.85216 4951 SH SH-DEF 3 4951
MBIA INC PUT 55262C 95 0 7160 41100 PUT SH-DEF 3 41100
MBNA CORP CALL 55262L 90 0 2855.75 55300 CALL SH-DEF 3 55300
MBNA CORP COM 55262L 10 0 142.2117 5238 SH SH-DEF 3 5238
MBNA CORP PUT 55262L 95 0 85 2000 PUT SH-DEF 3 2000
MBNA CORPORATION COM 55262L100 212.65281 6718 SH SOLE 6718
MCAFEE INC CALL 579064 90 6 5486.996 57600 CALL SH-DEF 3 57600
MCAFEE INC PUT 579064 95 6 1514.5 10400 PUT SH-DEF 3 10400
McCormick & Co Inc com 579780206 2905.18136 93958 SH SH-DEF 1 93958
MCCORMICK & CO INC COM NON VTG 579780 20 6 249.55532 8071 SH SH-DEF 3 8071
MCCORMICK & CO INC
NON VTG COM 579780206 81.11166 2250 SH SOLE 2250
MCDERMOTT INTL INC CALL 580037 90 9 714176 375700 CALL SH-DEF 3 375700
MCDERMOTT INTL INC COM 580037 10 9 707.0685 15850 SH SH-DEF 3 15850
MCDERMOTT INTL INC PUT 580037 95 9 772 45600 PUT SH-DEF 3 45600
MCDONALDS CORP CALL 580135 90 1 50167 116400 CALL SH-DEF 3 116400
MCDONALDS CORP COM 580135 10 1 4539.35268 134619 SH SH-DEF 3 134619
MCDONALDS CORP PUT 580135 95 1 10059.5 121300 PUT SH-DEF 3 121300
MCDONALD'S CORP COM 580135101 5.00933E-15 0 SH SOLE 0
McDonald's Corp com 580135101 14165.772 420100 SH SOLE 420100
McDonald's Corp com 580135101 29789.19216 883428 SH SH-DEF 1 883428
McDonald's Corp com 580135101 1584.84 47000 SH SH-DEF 4 47000
McDonald's Corp CALL 580135101 26.976 800 CALL SH-DEF 4 800
McDonald's Corp CALL 580135101 708.12 21000 CALL SH-DEF 4 21000
McDonald's Corp PUT 580135101 67.44 2000 PUT SH-DEF 4 2000
McDonald's Corp PUT 580135101 111.9504 3320 PUT SH-DEF 4 3320
McDonald's Corp PUT 580135101 289.149 8575 PUT SH-DEF 4 8575
McDonald's Corp PUT 580135101 307.695 9125 PUT SH-DEF 4 9125
McDonald's Corp PUT 580135101 351.6996 10430 PUT SH-DEF 4 10430
McDonald's Corp PUT 580135101 365.019 10825 PUT SH-DEF 4 10825
McDonald's Corp PUT 580135101 369.33516 10953 PUT SH-DEF 4 10953
McDonald's Corp PUT 580135101 434.58336 12888 PUT SH-DEF 4 12888
McDonald's Corp PUT 580135101 438.36 13000 PUT SH-DEF 4 13000
McDonald's Corp PUT 580135101 472.08 14000 PUT SH-DEF 4 14000
McDonald's Corp PUT 580135101 559.78572 16601 PUT SH-DEF 4 16601
McDonald's Corp PUT 580135101 729.7008 21640 PUT SH-DEF 4 21640
McDonald's Corp PUT 580135101 738.6366 21905 PUT SH-DEF 4 21905
MCDONALD'S CORPORATION COM 580135101 367.19414 9340 SH SOLE 9340
MCGRAW HILL COS INC COM 580645 10 9 363.26868 7036 SH SH-DEF 3 7036
MCGRAW-HILL COMPANIES
INC COM 580645109 64.10812 1065 SH SOLE 1065
McGraw-Hill Companies
Inc. (The) COM 580645109 258.15 5000 SH SOLE 5000
McGraw-Hill Cos
Inc/The com 580645109 13586.58939 263153 SH SH-DEF 1 263153
MCI INC CALL 552691 90 7 287.5 4000 CALL SH-DEF 3 4000
MCI INC COM 552691 10 7 1118.92776 56712 SH SH-DEF 3 56712
MCI INC PUT 552691 95 7 1819.25 23700 PUT SH-DEF 3 23700
MCKESSON CORP COM 58155Q103 60.14878 1000 SH SOLE 1000
McKesson Corp com 58155Q103 11141.53117 215963 SH SH-DEF 1 215963
MCKESSON CORP CALL 58155Q 90 3 112373.25 87600 CALL SH-DEF 3 87600
MCKESSON CORP COM 58155Q 10 3 172.92968 3352 SH SH-DEF 3 3352
MCKESSON CORP PUT 58155Q 95 3 407.75 23200 PUT SH-DEF 3 23200
MDS INC COM 55269P302 548.01761 27251 SH SOLE 27251
MDS INC COM 55269P302 25175.4894 1455947 SH SOLE 1455947
Mds Inc COM 55269P302 1.729148753 100 SH SH-DEF 2 100
Mds Inc COM 55269P302 3.147050731 182 SH SH-DEF 2 182
MDS INC OPT 55269P302 141.7624719 375 OPT SH-DEF 2 375
MDS Inc com 55269P302 2.074978504 120 SH SH-DEF 5 120
MDS Inc com 55269P302 442.8004127 25608 SH SH-DEF 5 25608
MDS Inc CALL 55269P302 34.58297506 2000 CALL SH-DEF 5 2000
MDS Inc CALL 55269P302 224.7893379 13000 CALL SH-DEF 5 13000
MDS Inc CALL 55269P302 260.046681 15039 CALL SH-DEF 5 15039
MDS Inc CALL 55269P302 280.0529321 16196 CALL SH-DEF 5 16196
MDS Inc CALL 55269P302 345.8297506 20000 CALL SH-DEF 5 20000
MeadWestvaco Corp com 583334107 3570.29322 127374 SH SH-DEF 1 127374
MEDCO HEALTH
SOLUTIONS INC COM 58405U102 93.55228 1438 SH SOLE 1438
Medco Health
Solutions Inc com 58405U102 12046.2156 215882 SH SH-DEF 1 215882
MEDCO HEALTH
SOLUTIONS INC CALL 58405U 90 2 88902.5 53800 CALL SH-DEF 3 53800
MEDCO HEALTH
SOLUTIONS INC COM 58405U 10 2 1222.578 21910 SH SH-DEF 3 21910
MEDCO HEALTH
SOLUTIONS INC PUT 58405U 95 2 1443.25 27900 PUT SH-DEF 3 27900
MEDICIS
PHARMACEUTICAL CORP CALL 584690 90 9 8972.25 41200 CALL SH-DEF 3 41200
MEDICIS
PHARMACEUTICAL CORP PUT 584690 95 9 1757.5 7700 PUT SH-DEF 3 7700
Medimmune Inc com 584699102 6048.4793 172715 SH SH-DEF 1 172715
MEDIMMUNE INC CALL 584699 90 2 7794.5 87100 CALL SH-DEF 3 87100
MEDIMMUNE INC COM 584699 10 2 2733.34602 78051 SH SH-DEF 3 78051
MEDIMMUNE INC PUT 584699 95 2 11884.25 89400 PUT SH-DEF 3 89400
Medis Technologies Ltd com 58500P107 1165.032 79200 SH SH-DEF 5 79200
MEDTRONIC INC COM 585055106 566.36584 8438 SH SOLE 8438
Medtronic Inc com 585055106 48879.75093 849049 SH SH-DEF 1 849049
MEDTRONIC INC CALL 585055 90 6 16744 62900 CALL SH-DEF 3 62900
MEDTRONIC INC COM 585055 10 6 859.75038 14934 SH SH-DEF 3 14934
MEDTRONIC INC PUT 585055 95 6 737 55700 PUT SH-DEF 3 55700
MELLON FINANCIAL CORP COM 58551A108 76.0706 1905 SH SOLE 1905
Mellon Financial Corp com 58551A108 10052.1695 293494 SH SH-DEF 1 293494
MELLON FINL CORP CALL 58551A 90 8 11521.5 16700 CALL SH-DEF 3 16700
MELLON FINL CORP COM 58551A 10 8 1760.75825 51409 SH SH-DEF 3 51409
MELLON FINL CORP PUT 58551A 95 8 2105 22900 PUT SH-DEF 3 22900
MEMC ELECTR MATLS INC CALL 552715 90 4 4586.75 32300 CALL SH-DEF 3 32300
MEMC ELECTR MATLS INC COM 552715 10 4 13.94493 629 SH SH-DEF 3 629
MEMC ELECTR MATLS INC PUT 552715 95 4 1485.75 12900 PUT SH-DEF 3 12900
MENS WEARHOUSE INC COM 587118 10 0 506.25024 17196 SH SH-DEF 3 17196
MERCK & CO INC COM 589331107 1927.90802 51983 SH SOLE 51983
Merck & Co Inc CALL 589331107 1717.74 54000 CALL SOLE 54000
Merck & Co Inc PUT 589331107 2147.175 67500 CALL SOLE 67500
Merck & Co Inc CALL 589331107 3817.2 120000 CALL SOLE 120000
Merck & Co Inc CALL 589331107 4135.3 130000 CALL SOLE 130000
Merck & Co Inc CALL 589331107 6362 200000 CALL SOLE 200000
Merck & Co Inc PUT 589331107 6998.2 220000 PUT SOLE 220000
Merck & Co Inc CALL 589331107 7952.5 250000 PUT SOLE 250000
Merck & Co Inc PUT 589331107 10497.3 330000 PUT SOLE 330000
Merck & Co Inc com 589331107 48823.86479 1534859 SH SH-DEF 1 1534859
MERCK & CO INC CALL 589331 90 7 37807.5 169200 CALL SH-DEF 3 169200
MERCK & CO INC COM 589331 10 7 457.77771 14391 SH SH-DEF 3 14391
MERCK & CO INC PUT 589331 95 7 16385.5 194800 PUT SH-DEF 3 194800
Merck & Co Inc com 589331107 15.905 500 SH SH-DEF 4 500
Merck & Co Inc CALL 589331107 3584.987 112700 CALL SH-DEF 4 112700
Merck & Co Inc CALL 589331107 5643.094 177400 CALL SH-DEF 4 177400
Merck & Co Inc CALL 589331107 6460.611 203100 CALL SH-DEF 4 203100
Merck & Co Inc CALL 589331107 318.1 10000 CALL SH-DEF 4 10000
Merck & Co Inc PUT 589331107 6362 200000 PUT SH-DEF 4 200000
Merck & Co Inc com 589331107 375.358 11800 SH SH-DEF 5 11800
Merck & Co Inc CALL 589331107 16.79568 528 CALL SH-DEF 5 528
Merck & Co Inc CALL 589331107 100.80589 3169 CALL SH-DEF 5 3169
Merck & Co Inc CALL 589331107 124.34529 3909 CALL SH-DEF 5 3909
Merck & Co Inc CALL 589331107 162.45367 5107 CALL SH-DEF 5 5107
Merck & Co Inc CALL 589331107 175.08224 5504 CALL SH-DEF 5 5504
MERCK & CO. INC. COM 589331107 95.43 3000 SH SH-DEF 2 3000
MERCURY COMPUTER SYS COM 589378 10 8 39.75401 1927 SH SH-DEF 3 1927
Mercury Interactive
Corp com 589405109 1689.32631 60789 SH SH-DEF 1 60789
MERCURY INTERACTIVE
CORP CALL 589405 90 9 4835.5 50400 CALL SH-DEF 3 50400
MERCURY INTERACTIVE
CORP PUT 589405 95 9 21456.25 43500 PUT SH-DEF 3 43500
Meredith Corp com 589433101 1539.8428 29420 SH SH-DEF 1 29420
MERIDIAN GOLD INC COM 589975101 232.2338779 10600 SH SOLE 10600
MERIDIAN GOLD INC OPT 589975101 50.64252589 98 OPT SH-DEF 2 98
Meridian Gold Inc com 589975101 16.07445 735 SH SH-DEF 4 735
MERIT MED SYS INC COM 589889 10 4 22.8232 1880 SH SH-DEF 3 1880
MERITAGE HOMES CORP CALL 59001A 90 2 1825.5 8400 CALL SH-DEF 3 8400
MERITAGE HOMES CORP PUT 59001A 95 2 3196.75 8500 PUT SH-DEF 3 8500
MERRILL LYNCH & CO INC COM 590188108 724.91162 9180 SH SOLE 9180
Merrill Lynch & Co Inc com 590188108 43688.35601 645037 SH SH-DEF 1 645037
MERRILL LYNCH & CO
INC CALL 590188 90 8 103137.25 206600 CALL SH-DEF 3 206600
MERRILL LYNCH & CO
INC PUT 590188 95 8 4254.25 38300 PUT SH-DEF 3 38300
Merrill Lynch & Co Inc com 590188108 176.098 2600 SH SH-DEF 4 2600
Merrill Lynch & Co Inc CALL 590188108 677.3 10000 CALL SH-DEF 4 10000
Merrill Lynch & Co Inc PUT 590188108 333.9089 4930 PUT SH-DEF 4 4930
Merrill Lynch & Co Inc PUT 590188108 1286.87 19000 PUT SH-DEF 4 19000
Metal Storm Ltd adr 591120100 10.80294118 73460 SH SOLE 73460
METHANEX CORP COM 59151K108 425.177 19450 SH SOLE 19450
Methanex Corp COM 59151K108 0.056311264 3 SH SH-DEF 2 3
METHANEX CORP OPT 59151K108 17.16078397 170 OPT SH-DEF 2 170
METLIFE INC COM 59156R108 352.48655 6170 SH SOLE 6170
Metlife Inc com 59156R108 26046.146 531554 SH SH-DEF 1 531554
METLIFE INC CALL 59156R 90 8 3503.25 17600 CALL SH-DEF 3 17600
METLIFE INC COM 59156R 10 8 828.296 16904 SH SH-DEF 3 16904
METLIFE INC PUT 59156R 95 8 212.5 3500 PUT SH-DEF 3 3500
METROLOGIC INSTRS INC COM 591676 10 1 1.926 100 SH SH-DEF 3 100
METTLER TOLEDO
INTERNATIONAL COM 592688 10 5 97.152 1760 SH SH-DEF 3 1760
MGI PHARMA INC CALL 552880 90 6 1769 21100 CALL SH-DEF 3 21100
MGI PHARMA INC COM 552880 10 6 248.57976 14486 SH SH-DEF 3 14486
MGI PHARMA INC PUT 552880 95 6 5958.25 6900 PUT SH-DEF 3 6900
MGIC Investment Corp com 552848103 4191.81252 63686 SH SH-DEF 1 63686
MGIC Investment Corp com 552848103 6.582 100 SH SH-DEF 4 100
MGIC Investment Corp CALL 552848103 197.46 3000 CALL SH-DEF 4 3000
MGIC INVT CORP WIS CALL 552848 90 3 5164.25 16800 CALL SH-DEF 3 16800
MGIC INVT CORP WIS PUT 552848 95 3 1928 5200 PUT SH-DEF 3 5200
MI DEVELOPMENTS INC
CL A SVS COM 55304X104 22.044 550 SH SOLE 550
MI DEVELOPMENTS
INC-CL A COM 55304X104 5255.752777 152506 SH SOLE 152506
Mi Developments-A Sv COM 55304X104 82.29750645 2400 SH SH-DEF 2 2400
Mi Developments-A Sv COM 55304X104 6.858125537 200 SH SH-DEF 2 200
MI DEVS INC CL A SUB VTG 55304X 10 4 156.01644 4538 SH SH-DEF 3 4538
MICHAELS STORES INC CALL 594087 90 8 1129 2100 CALL SH-DEF 3 2100
MICHAELS STORES INC COM 594087 10 8 284.69313 8049 SH SH-DEF 3 8049
MICHAELS STORES INC PUT 594087 95 8 10 4000 PUT SH-DEF 3 4000
MICREL INC CALL 594793 90 1 995.25 19100 CALL SH-DEF 3 19100
MICREL INC COM 594793 10 1 22.4112 1932 SH SH-DEF 3 1932
MICREL INC PUT 594793 95 1 1425 10100 PUT SH-DEF 3 10100
MICROCHIP TECHNOLOGY
INC CALL 595017 90 4 536.25 1200 CALL SH-DEF 3 1200
MICROCHIP TECHNOLOGY
INC COM 595017 10 4 364.29165 11331 SH SH-DEF 3 11331
MICROCHIP TECHNOLOGY
INC PUT 595017 95 4 238 3200 PUT SH-DEF 3 3200
MICRON TECHNOLOGY INC COM 595112103 580.79701 37427 SH SOLE 37427
Micron Technology Inc com 595112103 5773.67835 433785 SH SH-DEF 1 433785
MICRON TECHNOLOGY INC CALL 595112 90 3 5060 124000 CALL SH-DEF 3 124000
MICRON TECHNOLOGY INC COM 595112 10 3 888.14968 66728 SH SH-DEF 3 66728
MICRON TECHNOLOGY INC PUT 595112 95 3 18478 231700 PUT SH-DEF 3 231700
MICROS SYS INC COM 594901 10 0 94.32064 1952 SH SH-DEF 3 1952
MICROSEMI CORP COM 595137 10 0 171.60264 6204 SH SH-DEF 3 6204
MICROSOFT CORP COM 594918104 2.84217E-17 0 SH SOLE 0
Microsoft Corp CALL 594918104 1961.25 75000 SH SOLE 75000
Microsoft Corp PUT 594918104 1961.25 75000 CALL SOLE 75000
Microsoft Corp CALL 594918104 2615 100000 CALL SOLE 100000
Microsoft Corp PUT 594918104 2615 100000 CALL SOLE 100000
Microsoft Corp PUT 594918104 2615 100000 CALL SOLE 100000
Microsoft Corp CALL 594918104 5230 200000 CALL SOLE 200000
Microsoft Corp CALL 594918104 5230 200000 CALL SOLE 200000
Microsoft Corp CALL 594918104 7447.52 284800 CALL SOLE 284800
Microsoft Corp com 594918104 7482.58715 286141 CALL SOLE 286141
Microsoft Corp CALL 594918104 7845 300000 CALL SOLE 300000
Microsoft Corp CALL 594918104 7845 300000 CALL SOLE 300000
Microsoft Corp CALL 594918104 9152.5 350000 CALL SOLE 350000
Microsoft Corp PUT 594918104 9152.5 350000 CALL SOLE 350000
Microsoft Corp PUT 594918104 10460 400000 PUT SOLE 400000
Microsoft Corp CALL 594918104 10460 400000 PUT SOLE 400000
Microsoft Corp PUT 594918104 11764.885 449900 PUT SOLE 449900
Microsoft Corp PUT 594918104 11764.885 449900 PUT SOLE 449900
Microsoft Corp CALL 594918104 12290.5 470000 PUT SOLE 470000
Microsoft Corp PUT 594918104 12290.5 470000 PUT SOLE 470000
Microsoft Corp CALL 594918104 13859.5 530000 PUT SOLE 530000
Microsoft Corp PUT 594918104 13859.5 530000 PUT SOLE 530000
Microsoft Corp CALL 594918104 15690 600000 PUT SOLE 600000
Microsoft Corp com 594918104 168033.2841 6425747 SH SH-DEF 1 6425747
MICROSOFT CORP COM 594918104 457.625 17500 SH SH-DEF 2 17500
MICROSOFT CORP CALL 594918 90 4 113289 822400 CALL SH-DEF 3 822400
MICROSOFT CORP COM 594918 10 4 1453.2078 55572 SH SH-DEF 3 55572
MICROSOFT CORP PUT 594918 95 4 7884 110400 PUT SH-DEF 3 110400
Microsoft Corp com 594918104 1433.25535 54809 SH SH-DEF 4 54809
Microsoft Corp CALL 594918104 1307.5 50000 CALL SH-DEF 4 50000
Microsoft Corp CALL 594918104 2353.5 90000 CALL SH-DEF 4 90000
Microsoft Corp CALL 594918104 2615 100000 CALL SH-DEF 4 100000
Microsoft Corp CALL 594918104 392.25 15000 CALL SH-DEF 4 15000
Microsoft Corp PUT 594918104 352.7635 13490 PUT SH-DEF 4 13490
Microsoft Corp PUT 594918104 562.225 21500 PUT SH-DEF 4 21500
Microsoft Corp PUT 594918104 593.605 22700 PUT SH-DEF 4 22700
Microsoft Corp PUT 594918104 1307.5 50000 PUT SH-DEF 4 50000
Microsoft Corp PUT 594918104 2615 100000 PUT SH-DEF 4 100000
Microsoft Corp PUT 594918104 130.75 5000 PUT SH-DEF 4 5000
Microsoft Corp com 594918104 418.4 16000 SH SH-DEF 5 16000
Microsoft Corp CALL 594918104 46.46855 1777 CALL SH-DEF 5 1777
Microsoft Corp CALL 594918104 174.34205 6667 CALL SH-DEF 5 6667
Microsoft Corp CALL 594918104 268.6651 10274 CALL SH-DEF 5 10274
Microsoft Corp CALL 594918104 289.5851 11074 CALL SH-DEF 5 11074
Microsoft Corp CALL 594918104 389.3735 14890 CALL SH-DEF 5 14890
Microsoft Corporation COM 594918104 915.25 35000 SH SOLE 35000
MICROSOFT CORPORATION COM 594918104 7528.35026 246926 SH SOLE 246926
MICROSTRATEGY INC CALL 594972 90 8 79027.25 76900 CALL SH-DEF 3 76900
MICROSTRATEGY INC CL A NEW 594972 40 8 150.09036 1814 SH SH-DEF 3 1814
MICROSTRATEGY INC PUT 594972 95 8 46365 117600 PUT SH-DEF 3 117600
MICROTUNE INC DEL CALL 59514P 90 9 347.75 17700 CALL SH-DEF 3 17700
MICROTUNE INC DEL COM 59514P 10 9 107.169 25700 SH SH-DEF 3 25700
MICROTUNE INC DEL PUT 59514P 95 9 2103 17400 PUT SH-DEF 3 17400
MIDWAY GAMES INC CALL 598148 90 4 20657 49100 CALL SH-DEF 3 49100
MIDWAY GAMES INC PUT 598148 95 4 641.5 15000 PUT SH-DEF 3 15000
Midway Games Inc com 598148104 32.249 1700 SH SH-DEF 5 1700
MILLENNIUM
PHARMACEUTICALS I CALL 599902 90 3 125 1900 CALL SH-DEF 3 1900
MILLENNIUM
PHARMACEUTICALS I COM 599902 10 3 391.8703 40399 SH SH-DEF 3 40399
MILLENNIUM
PHARMACEUTICALS I PUT 599902 95 3 163.25 4700 PUT SH-DEF 3 4700
MILLER HERMAN INC CALL 600544 90 0 280 9100 CALL SH-DEF 3 9100
MILLER HERMAN INC COM 600544 10 0 50.71381 1799 SH SH-DEF 3 1799
MILLER HERMAN INC PUT 600544 95 0 827.75 3300 PUT SH-DEF 3 3300
Millipore Corp com 601073109 2413.82804 36551 SH SH-DEF 1 36551
MINE SAFETY
APPLIANCES CO COM 602720 10 4 79.04643 2183 SH SH-DEF 3 2183
MINEFINDERS CORP COM 602900102 18.26311264 3600 SH SOLE 3600
Minefinders Corp Ltd COM 602900102 75.70937231 15000 SH SH-DEF 2 15000
MIPS TECHNOLOGIES INC CALL 604567 90 7 94.5 3500 CALL SH-DEF 3 3500
MIPS TECHNOLOGIES INC COM 604567 10 7 22.31672 3929 SH SH-DEF 3 3929
MIPS TECHNOLOGIES INC PUT 604567 95 7 561.25 3400 PUT SH-DEF 3 3400
MITSUBISHI UFJ FINL
GROUP INC ADR COM 606822104 100.55538 6300 SH SOLE 6300
MITSUBISHI UFJ FINL
GRP-ADR COM 606822104 164.28 12000 SH SH-DEF 2 12000
MITTAL STEEL CO N V CALL 60684P 90 1 1806.25 7000 CALL SH-DEF 3 7000
MITTAL STEEL CO N V NY REG SH CL A 60684P 10 1 355.9816 13520 SH SH-DEF 3 13520
MITTAL STEEL CO N V PUT 60684P 95 1 6731.5 32800 PUT SH-DEF 3 32800
Mittal Steel Co NV com 60684P101 31.596 1200 SH SH-DEF 4 1200
Mittal Steel Co NV PUT 60684P101 498.55855 18935 PUT SH-DEF 4 18935
MKS INSTRUMENT INC COM 55306N 10 4 142.01082 7938 SH SH-DEF 3 7938
MOBILE MINI INC COM 60740F 10 5 154.1448 3252 SH SH-DEF 3 3252
MOBILE TELESYSTEMS
OJSC CALL 607409 90 9 2528.878 12000 CALL SH-DEF 3 12000
MOBILE TELESYSTEMS
OJSC PUT 607409 95 9 1583.751 9600 PUT SH-DEF 3 9600
MOHAWK INDS INC COM 608190 10 4 13.13398 151 SH SH-DEF 3 151
Molex Inc com 608554101 2614.74795 100761 SH SH-DEF 1 100761
MOLEX INC CL A 608554 20 0 326.53061 13279 SH SH-DEF 3 13279
MOLINA HEALTHCARE INC CALL 60855R 90 0 554.25 2700 CALL SH-DEF 3 2700
MOLINA HEALTHCARE INC COM 60855R 10 0 432.66024 16241 SH SH-DEF 3 16241
MOLINA HEALTHCARE INC PUT 60855R 95 0 101.25 1100 PUT SH-DEF 3 1100
Molson Coors Brewing
Co com 60871R209 2654.88069 39631 SH SH-DEF 1 39631
MOLSON COORS BREWING
CO CALL 60871R 90 9 532 1100 CALL SH-DEF 3 1100
MOLSON COORS BREWING
CO CL B 60871R 20 9 174.174 2600 SH SH-DEF 3 2600
MOLSON COORS BREWING
CO PUT 60871R 95 9 502.25 2300 PUT SH-DEF 3 2300
Momenta
Pharmaceuticals Inc com 60877T100 0.02204 1 SH SOLE 1
MOMENTA
PHARMACEUTICALS INC COM 60877T 10 0 10.27064 466 SH SH-DEF 3 466
MONARCH CASINO &
RESORT INC CALL 609027 90 7 1799.5 6600 CALL SH-DEF 3 6600
MONARCH CASINO &
RESORT INC COM 609027 10 7 179.1502 7927 SH SH-DEF 3 7927
MONARCH CASINO &
RESORT INC PUT 609027 95 7 469.5 4400 PUT SH-DEF 3 4400
Monogram Biosciences
Inc com 60975U108 3.8148 2040 SH SOLE 2040
Monsanto Co com 61166W101 14611.07121 188457 SH SH-DEF 1 188457
MONSANTO CO NEW CALL 61166W 90 1 76044 115900 CALL SH-DEF 3 115900
MONSANTO CO NEW COM 61166W 10 1 444.32443 5731 SH SH-DEF 3 5731
MONSANTO CO NEW PUT 61166W 95 1 3335 37100 PUT SH-DEF 3 37100
MONSANTO COMPANY COM 61166W101 92.10968 1019 SH SOLE 1019
Monster Worldwide Inc com 611742107 3527.21538 86409 SH SH-DEF 1 86409
MONSTER WORLDWIDE INC CALL 611742 90 7 22861 28400 CALL SH-DEF 3 28400
MONSTER WORLDWIDE INC COM 611742 10 7 208.63102 5111 SH SH-DEF 3 5111
MONSTER WORLDWIDE INC PUT 611742 95 7 2001 49300 PUT SH-DEF 3 49300
MONTPELIER RE
HOLDINGS LTD SHS G62185 10 6 238.6881 12629 SH SH-DEF 3 12629
MOODY'S CORP COM 615369105 14.32192 200 SH SOLE 200
Moody's Corp com 615369105 10697.70566 174173 SH SH-DEF 1 174173
MORGAN STANLEY COM 617446448 184.8112 2800 SH SOLE 2800
MORGAN STANLEY COM 617446448 4.76064E-16 0 SH SOLE 0
Morgan Stanley com 617446448 42930.84576 756624 SH SH-DEF 1 756624
MORGAN STANLEY CALL 617446 90 8 27323 145700 CALL SH-DEF 3 145700
MORGAN STANLEY COM NEW 617446 44 8 1698.5119 29935 SH SH-DEF 3 29935
MORGAN STANLEY PUT 617446 95 8 10988.5 176500 PUT SH-DEF 3 176500
Morgan Stanley CALL 617446448 1418.5 25000 CALL SH-DEF 4 25000
Morgan Stanley PUT 617446448 212.03738 3737 PUT SH-DEF 4 3737
Morgan Stanley PUT 617446448 298.7361 5265 PUT SH-DEF 4 5265
Morgan Stanley PUT 617446448 332.09922 5853 PUT SH-DEF 4 5853
Morgan Stanley PUT 617446448 336.4682 5930 PUT SH-DEF 4 5930
Morgan Stanley PUT 617446448 339.3052 5980 PUT SH-DEF 4 5980
Morgan Stanley PUT 617446448 339.5889 5985 PUT SH-DEF 4 5985
Morgan Stanley PUT 617446448 340.44 6000 PUT SH-DEF 4 6000
Morgan Stanley PUT 617446448 345.8303 6095 PUT SH-DEF 4 6095
Morgan Stanley PUT 617446448 558.26486 9839 PUT SH-DEF 4 9839
Morgan Stanley PUT 617446448 602.8625 10625 PUT SH-DEF 4 10625
Morgan Stanley PUT 617446448 618.466 10900 PUT SH-DEF 4 10900
Morgan Stanley PUT 617446448 1049.69 18500 PUT SH-DEF 4 18500
Morgan Stanley PUT 617446448 2837 50000 PUT SH-DEF 4 50000
MORGAN STANLEY
ASIA-PACIFIC FUND COM 61744U106 63.37249 3500 SH SOLE 3500
MORNINGSTAR INC CALL 617700 90 9 8324 15400 CALL SH-DEF 3 15400
MORNINGSTAR INC COM 617700 10 9 717.048 20700 SH SH-DEF 3 20700
MORNINGSTAR INC PUT 617700 95 9 5038 34300 PUT SH-DEF 3 34300
MOTOROLA INC COM 620076109 503.70815 19125 SH SOLE 19125
Motorola Inc PUT 620076109 3388.5 150000 CALL SOLE 150000
Motorola Inc CALL 620076109 3388.5 150000 PUT SOLE 150000
Motorola Inc com 620076109 39495.4524 1748360 SH SH-DEF 1 1748360
MOTOROLA INC CALL 620076 90 9 125446.25 379900 CALL SH-DEF 3 379900
MOTOROLA INC COM 620076 10 9 428.37417 18963 SH SH-DEF 3 18963
MOTOROLA INC PUT 620076 95 9 1200 115500 PUT SH-DEF 3 115500
Motorola Inc CALL 620076109 3388.5 150000 CALL SH-DEF 4 150000
Motorola Inc CALL 620076109 6099.3 270000 CALL SH-DEF 4 270000
Motorola Inc PUT 620076109 285.04062 12618 PUT SH-DEF 4 12618
Motorola Inc PUT 620076109 321.59124 14236 PUT SH-DEF 4 14236
Motorola Inc PUT 620076109 642.9114 28460 PUT SH-DEF 4 28460
Motorola Inc PUT 620076109 3388.5 150000 PUT SH-DEF 4 150000
MPS GROUP INC COM 553409 10 3 72.51935 5305 SH SH-DEF 3 5305
MRO SOFTWARE INC COM 55347W 10 5 48.24144 3436 SH SH-DEF 3 3436
MULTI FINELINE
ELECTRONIX IN COM 62541B 10 1 251.59191 5223 SH SH-DEF 3 5223
MULTIMEDIA GAMES INC PUT 625453 95 5 64.5 200 PUT SH-DEF 3 200
Murphy Oil Corp com 626717102 6257.71095 115905 SH SH-DEF 1 115905
MURPHY OIL CORP CALL 626717 90 2 29204 21500 CALL SH-DEF 3 21500
MURPHY OIL CORP COM 626717 10 2 761.31299 14101 SH SH-DEF 3 14101
MURPHY OIL CORP PUT 626717 95 2 265.25 3800 PUT SH-DEF 3 3800
M-Wave Inc/IL com 554034108 0.4845 850 SH SOLE 850
Mylan Laboratories Inc com 628530107 3062.72228 153443 SH SH-DEF 1 153443
MYLAN LABS INC CALL 628530 90 7 5323.75 11400 CALL SH-DEF 3 11400
MYLAN LABS INC COM 628530 10 7 474.3494 23765 SH SH-DEF 3 23765
MYLAN LABS INC PUT 628530 95 7 42 5000 PUT SH-DEF 3 5000
MYOGEN INC CALL 62856E 90 4 134101.936 229600 CALL SH-DEF 3 229600
MYOGEN INC COM 62856E 10 4 896.71712 29732 SH SH-DEF 3 29732
MYOGEN INC PUT 62856E 95 4 7341.107 109700 PUT SH-DEF 3 109700
Nabors Industries Ltd com G6359F103 8401.887 110916 SH SH-DEF 1 110916
NABORS INDUSTRIES LTD CALL G6359F 90 3 164403.25 119300 CALL SH-DEF 3 119300
NABORS INDUSTRIES LTD PUT G6359F 95 3 23207.5 85400 PUT SH-DEF 3 85400
NALCO HOLDING COMPANY COM 62985Q 10 1 13.79609 779 SH SH-DEF 3 779
NAM TAI ELECTRS INC COM PAR $0.02 629865 20 5 118.53 5268 SH SH-DEF 3 5268
NANOGEN INC COM 630075 10 9 2.358 900 SH SH-DEF 3 900
NANOGEN INC PUT 630075 95 9 24 100 PUT SH-DEF 3 100
NAPSTER INC COM 630797 10 8 63.712 18100 SH SH-DEF 3 18100
NAPSTER INC PUT 630797 95 8 586.25 10000 PUT SH-DEF 3 10000
NASDAQ 100 - TRUST
SHARES COM 631100104 130.74787 2775 SH SOLE 2775
NASDAQ 100 TR CALL 631100 90 4 555091.25 1873500 CALL SH-DEF 3 1873500
NASDAQ 100 TR PUT 631100 95 4 120994.75 2820100 PUT SH-DEF 3 2820100
NASDAQ 100 TR UNIT SER 1 631100 10 4 46691.3651 1155155 SH SH-DEF 3 1155155
Nasdaq 100-Trust Shrs
S1 COM 631100104 20.19496991 500 SH SH-DEF 2 500
Nasdaq-100 Index
Tracking Stock CALL 631100104 266.7192 6600 CALL SH-DEF 4 6600
Nasdaq-100 Index
Tracking Stock CALL 631100104 404.12 10000 CALL SH-DEF 4 10000
Nasdaq-100 Index
Tracking Stock CALL 631100104 808.24 20000 CALL SH-DEF 4 20000
Nasdaq-100 Index
Tracking Stock CALL 631100104 3637.08 90000 CALL SH-DEF 4 90000
Nasdaq-100 Index
Tracking Stock PUT 631100104 404.12 10000 PUT SH-DEF 4 10000
Nasdaq-100 Index
Tracking Stock PUT 631100104 2424.72 60000 PUT SH-DEF 4 60000
NASDAQ-100 INDEX
TRCKNG STCK COM 631100104 2141.57286 52983 SH SOLE 52983
NASDAQ-100 INDEX
TRCKNG STCK COM 631100104 444.532 11000 SH SOLE 11000
NASDAQ-100 INDEX
TRCKNG STCK COM 631100104 8070.2764 199700 SH SH-DEF 2 199700
NASDAQ-100 INDEX
TRCKNG STCK COM 631100104 4211.764 104200 SH SH-DEF 2 104200
NASDAQ-100 INDEX
TRCKNG STCK OPT 631100104 0.000000126 250 OPT SH-DEF 2 250
NASH FINCH CO COM 631158 10 2 185.13768 7266 SH SH-DEF 3 7266
NASHUA CORPORATION COM 631226107 0.09822 12 SH SOLE 12
NATIONAL CITY CORP COM 635405103 25.44052 650 SH SOLE 650
National City Corp com 635405103 12987.19233 386869 SH SH-DEF 1 386869
NATIONAL CITY CORP CALL 635405 90 3 3473 9000 CALL SH-DEF 3 9000
NATIONAL CITY CORP COM 635405 10 3 35.81919 1067 SH SH-DEF 3 1067
NATIONAL CITY CORP PUT 635405 95 3 1553.75 2000 PUT SH-DEF 3 2000
NATIONAL GRID GROUP
PLC ADR NEW COM 636274300 66.92908 1179 SH SOLE 1179
NATIONAL INSTRS CORP COM 636518 10 2 11.95465 373 SH SH-DEF 3 373
National Oilwell
Varco Inc com 637071101 7671.0942 122346 SH SH-DEF 1 122346
NATIONAL OILWELL
VARCO INC CALL 637071 90 1 9249.5 41000 CALL SH-DEF 3 41000
NATIONAL OILWELL
VARCO INC COM 637071 10 1 1241.7108 19804 SH SH-DEF 3 19804
NATIONAL OILWELL
VARCO INC PUT 637071 95 1 6178.25 25800 PUT SH-DEF 3 25800
National
Semiconductor Corp com 637640103 6267.23334 241233 SH SH-DEF 1 241233
NATIONAL
SEMICONDUCTOR CORP CALL 637640 90 3 91542 257700 CALL SH-DEF 3 257700
NATIONAL
SEMICONDUCTOR CORP COM 637640 10 3 169.18176 6512 SH SH-DEF 3 6512
NATIONAL
SEMICONDUCTOR CORP PUT 637640 95 3 13963 224300 PUT SH-DEF 3 224300
National Technical
SYS Inc com 638104109 0.25 50 SH SOLE 50
NATIONAL WESTMINSTER
BANK ADR COM 638539700 109.83011 3700 SH SOLE 3700
NAUTILUS INC COM 63910B102 456.86957 21000 SH SOLE 21000
NAUTILUS INC CALL 63910B 90 2 1765 2000 CALL SH-DEF 3 2000
NAUTILUS INC COM 63910B 10 2 59.712 3200 SH SH-DEF 3 3200
NAUTILUS INC PUT 63910B 95 2 1112.75 13000 PUT SH-DEF 3 13000
Navistar
International Corp com 63934E108 1239.3891 43305 SH SH-DEF 1 43305
NAVISTAR INTL CORP COM 63934E108 76.74653 2300 SH SOLE 2300
NAVISTAR INTL CORP
NEW CALL 63934E 90 8 1543.5 14300 CALL SH-DEF 3 14300
NAVISTAR INTL CORP
NEW PUT 63934E 95 8 10029.5 18800 PUT SH-DEF 3 18800
NCR Corp com 62886E108 4373.98356 128874 SH SH-DEF 1 128874
NCR CORP NEW CALL 62886E 90 8 2631.25 25800 CALL SH-DEF 3 25800
NCR CORP NEW COM 62886E 10 8 204.25092 6018 SH SH-DEF 3 6018
NCR CORP NEW PUT 62886E 95 8 1655.25 5900 PUT SH-DEF 3 5900
NDCHEALTH CORP CALL 639480 90 2 866.25 55700 CALL SH-DEF 3 55700
NDCHEALTH CORP PUT 639480 95 2 297.5 23800 PUT SH-DEF 3 23800
NEENAH PAPER INC COM 640079109 9.98943 306 SH SOLE 306
NEKTAR THERAPEUTICS CALL 640268 90 8 1296.5 21200 CALL SH-DEF 3 21200
NEKTAR THERAPEUTICS COM 640268 10 8 124.78326 7581 SH SH-DEF 3 7581
NEKTAR THERAPEUTICS PUT 640268 95 8 2851 23300 PUT SH-DEF 3 23300
NELNET INC CL A 64031N 10 8 19.36368 476 SH SH-DEF 3 476
Neomagic Corp-New COM 640497202 2.8764 340 SH SH-DEF 2 340
NET 1 UEPS
TECHNOLOGIES INC COM NEW 64107N 20 6 332.0635 11510 SH SH-DEF 3 11510
NETEASE COM INC CALL 64110W 90 2 36763 29800 CALL SH-DEF 3 29800
NETEASE COM INC PUT 64110W 95 2 322595.25 326100 PUT SH-DEF 3 326100
NETEASE COM INC SPONSORED ADR 64110W 10 2 12984.64128 231208 SH SH-DEF 3 231208
Netease.com adr 64110W102 0 7100 SH SOLE 7100
NETFLIX COM INC CALL 64110L 90 6 23431.75 19700 CALL SH-DEF 3 19700
NETFLIX COM INC COM 64110L 10 6 1.59654 59 SH SH-DEF 3 59
NETFLIX COM INC PUT 64110L 95 6 6774.75 26800 PUT SH-DEF 3 26800
NETLOGIC MICROSYSTEMS
INC COM 64118B 10 0 2.724 100 SH SH-DEF 3 100
Network Appliance Inc com 64120L104 7052.184 261192 SH SH-DEF 1 261192
NETWORK APPLIANCE INC CALL 64120L 90 4 10315.25 149100 CALL SH-DEF 3 149100
NETWORK APPLIANCE INC PUT 64120L 95 4 8718.25 54900 PUT SH-DEF 3 54900
NEUROCHEM INC COM 64125K101 24.25021496 1700 SH SOLE 1700
NEUROCRINE
BIOSCIENCES INC CALL 64125C 90 9 45762.75 65300 CALL SH-DEF 3 65300
NEUROCRINE
BIOSCIENCES INC COM 64125C 10 9 150.05016 2392 SH SH-DEF 3 2392
NEUROCRINE
BIOSCIENCES INC PUT 64125C 95 9 8192.5 50800 PUT SH-DEF 3 50800
Nevsun Resources Ltd COM 64156L101 17.88478074 10000 SH SH-DEF 2 10000
NEW CENTURY FINANCIAL
CORP M CALL 6435EV 90 8 39412.25 78200 CALL SH-DEF 3 78200
NEW CENTURY FINANCIAL
CORP M COM 6435EV 10 8 1104.21091 30613 SH SH-DEF 3 30613
NEW CENTURY FINANCIAL
CORP M PUT 6435EV 95 8 54475 115300 PUT SH-DEF 3 115300
NEW GERMANY FUND INC COM 644465106 396.8094 33400 SH SOLE 33400
NEW YORK CMNTY
BANCORP INC CALL 649445 90 3 2825.25 32500 CALL SH-DEF 3 32500
NEW YORK CMNTY
BANCORP INC COM 649445 10 3 467.79684 28317 SH SH-DEF 3 28317
NEW YORK CMNTY
BANCORP INC PUT 649445 95 3 3876.75 41500 PUT SH-DEF 3 41500
New York Times Co com 650111107 2693.7209 101842 SH SH-DEF 1 101842
NEW YORK TIMES
COMPANY CL A COM 650111107 320.22236 10384 SH SOLE 10384
Newell Rubbermaid Inc com 651229106 4598.60018 193381 SH SH-DEF 1 193381
NEWELL RUBBERMAID INC CALL 651229 90 6 2038.5 14400 CALL SH-DEF 3 14400
NEWELL RUBBERMAID INC COM 651229 10 6 136.71122 5749 SH SH-DEF 3 5749
NEWELL RUBBERMAID INC PUT 651229 95 6 1.5 600 PUT SH-DEF 3 600
NEWFIELD EXPL CO CALL 651290 90 8 10079.75 18200 CALL SH-DEF 3 18200
NEWFIELD EXPL CO COM 651290 10 8 2353.29 47000 SH SH-DEF 3 47000
NEWFIELD EXPL CO PUT 651290 95 8 2382 21200 PUT SH-DEF 3 21200
Newmont Mining Corp com 651639106 16746.8808 313612 SH SH-DEF 1 313612
NEWMONT MINING CORP CALL 651639 90 6 105597.75 186200 CALL SH-DEF 3 186200
NEWMONT MINING CORP COM 651639 10 6 8990.691 168365 SH SH-DEF 3 168365
NEWMONT MINING CORP PUT 651639 95 6 14717.5 225000 PUT SH-DEF 3 225000
Newmont Mining Corp com 651639106 174.885 3275 SH SH-DEF 4 3275
Newmont Mining Corp CALL 651639106 1762.2 33000 CALL SH-DEF 4 33000
Newmont Mining Corp CALL 651639106 2109.3 39500 CALL SH-DEF 4 39500
Newmont Mining Corp CALL 651639106 2670 50000 CALL SH-DEF 4 50000
Newmont Mining Corp CALL 651639106 2670 50000 CALL SH-DEF 4 50000
Newmont Mining Corp CALL 651639106 17088 320000 CALL SH-DEF 4 320000
Newmont Mining Corp CALL 651639106 26700 500000 CALL SH-DEF 4 500000
Newmont Mining Corp PUT 651639106 1655.4 31000 PUT SH-DEF 4 31000
Newmont Mining Corp PUT 651639106 5340 100000 PUT SH-DEF 4 100000
NEWMONT MINING
CORP-HOLDING COMPANY COM 651639106 5469.95649 87858 SH SOLE 87858
Newmont Mining
Corporation COM 651639106 801 15000 SH SOLE 15000
NEWPORT CORP COM 651824 10 4 112.20598 8287 SH SH-DEF 3 8287
News Corp com 65248E104 26559.5866 1708012 SH SH-DEF 1 1708012
NEWS CORP CALL 65248E 90 3 435.5 2600 CALL SH-DEF 3 2600
NEWS CORP CL B 65248E 20 3 236.17759 14219 SH SH-DEF 3 14219
NEWS CORP PUT 65248E 95 3 704.5 6600 PUT SH-DEF 3 6600
NEWS CORP CL A COM 65248E104 1.66794 92 SH SOLE 92
News Corporation
Limited, Class "A"
(The) COM 65248E104 388.75 25000 SH SOLE 25000
NEXEN INC COM 65334H102 10058.56374 181497 SH SOLE 181497
NEXEN INC COM 65334H102 128092.1555 2688040 SH SOLE 2688040
Nexen Inc COM 65334H102 1093.83491 23000 SH SH-DEF 2 23000
Nexen Inc COM 65334H102 95.11607911 2000 SH SH-DEF 2 2000
NEXEN INC COM 65334H 10 2 271.68152 5704 SH SH-DEF 3 5704
NEXTEL PARTNERS INC CALL 65333F 90 7 4458.75 19600 CALL SH-DEF 3 19600
NEXTEL PARTNERS INC CL A 65333F 10 7 636.13792 22768 SH SH-DEF 3 22768
NEXTEL PARTNERS INC PUT 65333F 95 7 1238.5 11100 PUT SH-DEF 3 11100
NICE SYS LTD SPONSORED ADR 653656 10 8 19.36032 402 SH SH-DEF 3 402
Nicor Inc com 654086107 1218.96379 31009 SH SH-DEF 1 31009
NICOR INC CALL 654086 90 7 196.5 4400 CALL SH-DEF 3 4400
NICOR INC PUT 654086 95 7 143.5 5100 PUT SH-DEF 3 5100
NIDEC CORP SPONSORED
ADR COM 654090109 277.49236 11000 SH SOLE 11000
NII HLDGS INC CL B NEW 62913F 20 1 30.83808 706 SH SH-DEF 3 706
Nike Inc CALL 654106103 1735.8 20000 CALL SOLE 20000
Nike Inc PUT 654106103 1735.8 20000 PUT SOLE 20000
Nike Inc com 654106103 11580.73686 133434 SH SH-DEF 1 133434
NIKE INC CALL 654106 90 3 18946.25 38400 CALL SH-DEF 3 38400
NIKE INC PUT 654106 95 3 3485 64800 PUT SH-DEF 3 64800
Nike Inc com 654106103 26.037 300 SH SH-DEF 4 300
Nike Inc CALL 654106103 867.9 10000 CALL SH-DEF 4 10000
Nike Inc PUT 654106103 283.45614 3266 PUT SH-DEF 4 3266
Nike Inc PUT 654106103 295.086 3400 PUT SH-DEF 4 3400
Nike Inc PUT 654106103 342.8205 3950 PUT SH-DEF 4 3950
Nike Inc PUT 654106103 867.9 10000 PUT SH-DEF 4 10000
NIKE INC CL B COM 654106103 5.56537 55 SH SOLE 55
NIKE INC -CL B COM 654106103 2.27374E-16 0 SH SOLE 0
NIPPON TELEG & TEL
CORP SPONSORED ADR 654624 10 5 172.07864 7544 SH SH-DEF 3 7544
NIPPON TELEGRAPH &
TELEPHONE ADR COM 654624105 270.22345 10161 SH SOLE 10161
NiSource Inc com 65473P105 3991.79046 191361 SH SH-DEF 1 191361
NISOURCE INC COM 65473P 10 5 256.45284 12294 SH SH-DEF 3 12294
Nissan Motor Co Ltd adr 654744408 0.720169492 70 SH SOLE 70
NITROMED INC CALL 654798 90 3 2851.75 42400 CALL SH-DEF 3 42400
NITROMED INC COM 654798 50 3 20.2275 1450 SH SH-DEF 3 1450
NITROMED INC PUT 654798 95 3 29819.5 32500 PUT SH-DEF 3 32500
Noble Corp com G65422100 6779.2467 96105 SH SH-DEF 1 96105
NOBLE CORPORATION COM G65422100 16.44852 200 SH SOLE 200
NOBLE CORPORATION CALL G65422 90 0 11161.25 56100 CALL SH-DEF 3 56100
NOBLE CORPORATION PUT G65422 95 0 1695.75 31100 PUT SH-DEF 3 31100
NOBLE ENERGY INC CALL 655044 90 5 257.75 1400 CALL SH-DEF 3 1400
NOBLE ENERGY INC COM 655044 10 5 1400.6265 34755 SH SH-DEF 3 34755
NOBLE ENERGY INC PUT 655044 95 5 1471.25 11200 PUT SH-DEF 3 11200
NOKIA CORP CALL 654902 90 4 133582.75 486800 CALL SH-DEF 3 486800
NOKIA CORP PUT 654902 95 4 4814.25 204300 PUT SH-DEF 3 204300
NOKIA CORP SPONSORED ADR 654902 20 4 259.6221 14187 SH SH-DEF 3 14187
NOKIA CORP ADR COM 654902204 547.80103 25675 SH SOLE 25675
Nokia OYJ adr 654902204 294.912 16128 SH SH-DEF 4 16128
Nokia OYJ adr 654902204 360.5942857 19720 SH SH-DEF 4 19720
Nokia OYJ adr 654902204 422.4 23100 SH SH-DEF 4 23100
Nokia OYJ adr 654902204 600.9234286 32863 SH SH-DEF 4 32863
Nokia OYJ adr 654902204 731.4285714 40000 SH SH-DEF 4 40000
Nokia OYJ adr 654902204 914.2857143 50000 SH SH-DEF 4 50000
Nokia Oyj, Sponsored
ADR COM 654902204 366 20000 SH SOLE 20000
NOMURA HOLDINGS INC
SPONSORED ADR COM 65535H208 103.07955 4600 SH SOLE 4600
NORDIC AMERICAN
TANKER SHIPP CALL G65773 90 6 368 23200 CALL SH-DEF 3 23200
NORDIC AMERICAN
TANKER SHIPP COM G65773 10 6 4368.76734 151746 SH SH-DEF 3 151746
NORDIC AMERICAN
TANKER SHIPP PUT G65773 95 6 106501.75 146000 PUT SH-DEF 3 146000
Nordstrom Inc com 655664100 5738.8056 153444 SH SH-DEF 1 153444
NORDSTROM INC CALL 655664 90 0 12920.25 31800 CALL SH-DEF 3 31800
NORDSTROM INC COM 655664 10 0 556.138 14870 SH SH-DEF 3 14870
NORDSTROM INC PUT 655664 95 0 1492.5 83300 PUT SH-DEF 3 83300
NORFOLK SOUTHERN CORP COM 655844108 7.84009 150 SH SOLE 150
Norfolk Southern Corp com 655844108 12789.01274 285278 SH SH-DEF 1 285278
NORFOLK SOUTHERN CORP CALL 655844 90 8 11092 22000 CALL SH-DEF 3 22000
NORFOLK SOUTHERN CORP COM 655844 10 8 133.36925 2975 SH SH-DEF 3 2975
NORFOLK SOUTHERN CORP PUT 655844 95 8 5263.5 25300 PUT SH-DEF 3 25300
NORSK HYDRO SPONSORED
ADR COM 656531605 120.29756 1000 SH SOLE 1000
NORTEL NETWORKS CORP COM 656568102 1919.3384 540659 SH SOLE 540659
NORTEL NETWORKS CORP COM 656568102 7572.140843 2480676 SH SOLE 2480676
NORTEL NETWORKS CORP COM 656568102 11008.69957 3606512 SH SH-DEF 2 3606512
NORTEL NETWORKS CORP OPT 656568102 907.2658285 10991 OPT SH-DEF 2 10991
Nortel Networks Corp com 656568102 60.588 19800 SH SH-DEF 4 19800
Nortel Networks Corp PUT 656568102 282.29724 92254 PUT SH-DEF 4 92254
Nortel Networks Corp com 656568102 25341.14845 8301903 SH SH-DEF 5 8301903
Nortel Networks Corp
New COM 656568102 61.04901118 20000 SH SH-DEF 2 20000
NORTEL NETWORKS CORP
NEW CALL 656568 90 2 10981.75 214600 CALL SH-DEF 3 214600
NORTEL NETWORKS CORP
NEW PUT 656568 95 2 45.25 11500 PUT SH-DEF 3 11500
Nortel Networks
Corporation COM 656568102 911.697984 300000 SH SOLE 300000
NORTH AMERICAN
PALLADIUM LTD COM 656912102 4.905 500 SH SOLE 500
North American
Palladium Ltd com 656912102 1605.5 190000 SH SH-DEF 5 190000
NORTH FORK
BANCORPORATION INC COM 659424105 1011.16716 31699 SH SOLE 31699
North Fork
Bancorporation Inc com 659424105 9135.33984 333894 SH SH-DEF 1 333894
NORTH FORK
BANCORPORATION NY CALL 659424 90 5 3134.5 27600 CALL SH-DEF 3 27600
NORTH FORK
BANCORPORATION NY COM 659424 10 5 566.352 20700 SH SH-DEF 3 20700
NORTH FORK
BANCORPORATION NY PUT 659424 95 5 3884 44900 PUT SH-DEF 3 44900
Northern Orion
Resources COM 665575106 1.111573517 342 SH SH-DEF 2 342
NORTHERN ORION
RESOURCES INC COM 665575106 29.32932072 9000 SH SOLE 9000
NORTHERN TR CORP COM 665859 10 4 21.09074 407 SH SH-DEF 3 407
Northern Trust Corp com 665859104 6747.7413 130215 SH SH-DEF 1 130215
NORTHGATE MINERALS
CORP COM 666416102 53.62062 25174 SH SOLE 25174
NORTHGATE MINERALS
CORP COM 666416102 203.1100602 110900 SH SOLE 110900
Northgate Minerals
Corp COM 666416102 5.104041273 2800 SH SH-DEF 2 2800
NORTHROP GRUMMAN CORP COM 666807102 10.51234 150 SH SOLE 150
Northrop Grumman Corp com 666807102 14991.19356 249396 SH SH-DEF 1 249396
NORTHROP GRUMMAN CORP CALL 666807 90 2 6566.5 13400 CALL SH-DEF 3 13400
NORTHROP GRUMMAN CORP COM 666807 10 2 1216.86684 20244 SH SH-DEF 3 20244
NORTHROP GRUMMAN CORP PUT 666807 95 2 238.75 31300 PUT SH-DEF 3 31300
NOVA CHEMICALS CORP COM 66977W109 807.71372 20812 SH SOLE 20812
NOVA CHEMICALS CORP COM 66977W109 30873.83887 925181 SH SOLE 925181
Nova Chemicals Corp COM 66977W109 66.68959587 2000 SH SH-DEF 2 2000
NOVAGOLD RESOURCES INC COM 66987E206 42.04 4000 SH SOLE 4000
NOVAGOLD RESOURCES INC COM 66987E206 38.85898538 4300 SH SOLE 4300
NOVARTIS A G SPONSORED ADR 66987V 10 9 1232.65024 23488 SH SH-DEF 3 23488
NOVARTIS AG SPONSORED
ADR COM 66987V109 197.93811 3235 SH SOLE 3235
Novastar Financial Inc com 669947400 2305.02 82000 SH SH-DEF 5 82000
NOVASTAR FINL INC CALL 669947 90 0 316.5 14000 CALL SH-DEF 3 14000
NOVASTAR FINL INC COM 669947 40 0 382.296 13600 SH SH-DEF 3 13600
NOVASTAR FINL INC PUT 669947 95 0 1983.201 9500 PUT SH-DEF 3 9500
Novatel Wireless Inc PUT 66987M604 908.25 75000 SH SOLE 75000
Novatel Wireless Inc com 66987M604 1867.74952 154232 PUT SOLE 154232
Novatel Wireless Inc PUT 66987M604 3633 300000 PUT SOLE 300000
NOVELIS INC COM 67000X106 331.28937 13583 SH SOLE 13583
NOVELIS INC COM 67000X106 14797.18021 705581 SH SOLE 705581
NOVELIS INC COM 67000X106 1085.302571 51751 SH SH-DEF 2 51751
Novell Inc com 670006105 2367.5879 268130 SH SH-DEF 1 268130
NOVELL INC CALL 670006 90 5 16354 42900 CALL SH-DEF 3 42900
NOVELL INC COM 670006 10 5 556.21053 62991 SH SH-DEF 3 62991
NOVELL INC PUT 670006 95 5 88 35200 PUT SH-DEF 3 35200
NOVELLUS SYS INC CALL 670008 90 1 8569.25 63800 CALL SH-DEF 3 63800
NOVELLUS SYS INC COM 670008 10 1 217.08 9000 SH SH-DEF 3 9000
NOVELLUS SYS INC PUT 670008 95 1 1637.75 44500 PUT SH-DEF 3 44500
Novellus Systems Inc com 670008101 2258.13852 93621 SH SH-DEF 1 93621
NOVEN PHARMACEUTICALS
INC CALL 670009 90 9 9974.25 50600 CALL SH-DEF 3 50600
NOVEN PHARMACEUTICALS
INC COM 670009 10 9 479.04606 31662 SH SH-DEF 3 31662
NOVEN PHARMACEUTICALS
INC PUT 670009 95 9 7011.75 65000 PUT SH-DEF 3 65000
Novogen Ltd adr 67010F103 14.034375 3825 SH SOLE 3825
NOVO-NORDISK A/S ADR COM 670100205 32.80843 500 SH SOLE 500
NPS PHARMACEUTICALS
INC COM 62936P103 1.33901 97 SH SOLE 97
NPS Pharmaceuticals
Inc com 62936P103 0.22496 19 SH SOLE 19
NRG ENERGY INC CALL 629377 90 8 5822 15400 CALL SH-DEF 3 15400
NRG ENERGY INC COM NEW 629377 50 8 321.16992 6816 SH SH-DEF 3 6816
NRG ENERGY INC PUT 629377 95 8 12.75 300 PUT SH-DEF 3 300
NTL INC DEL CALL 62940M 90 4 25871.25 49900 CALL SH-DEF 3 49900
NTL INC DEL COM 62940M 10 4 1395.57192 20499 SH SH-DEF 3 20499
NTL INC DEL PUT 62940M 95 4 2622.25 46200 PUT SH-DEF 3 46200
NTT DOCOMO INC SPONS ADR 62942M 20 1 72.01932 4701 SH SH-DEF 3 4701
NTT DOCOMO INC
SPONSORED ADR COM 62942M201 5.89432 330 SH SOLE 330
NU SKIN ENTERPRISES
INC CL A 67018T 10 5 410.28204 23338 SH SH-DEF 3 23338
Nucor Corp com 670346105 7288.09248 109234 SH SH-DEF 1 109234
NUCOR CORP CALL 670346 90 5 88676.5 106900 CALL SH-DEF 3 106900
NUCOR CORP COM 670346 10 5 1305.24336 19563 SH SH-DEF 3 19563
NUCOR CORP PUT 670346 95 5 5141.5 72500 PUT SH-DEF 3 72500
NUTRI SYS INC NEW COM 67069D 10 8 283.72954 7877 SH SH-DEF 3 7877
Nvidia Corp com 67066G104 4392.79368 120153 SH SH-DEF 1 120153
NVIDIA CORP CALL 67066G 90 4 10931 11900 CALL SH-DEF 3 11900
NVIDIA CORP PUT 67066G 95 4 1063.5 24800 PUT SH-DEF 3 24800
O REILLY AUTOMOTIVE
INC COM 686091 10 9 377.14182 11782 SH SH-DEF 3 11782
OCCIDENTAL PETE CORP
DEL CALL 674599 90 5 141217.75 208400 CALL SH-DEF 3 208400
OCCIDENTAL PETE CORP
DEL COM 674599 10 5 911.35092 11409 SH SH-DEF 3 11409
OCCIDENTAL PETE CORP
DEL PUT 674599 95 5 40587 113400 PUT SH-DEF 3 113400
OCCIDENTAL PETROLEUM
CORP COM 674599105 207.2189 2225 SH SOLE 2225
Occidental Petroleum
Corp com 674599105 22540.139 282175 SH SH-DEF 1 282175
ODYSSEY HEALTHCARE
INC CALL 67611V 90 1 2511 9400 CALL SH-DEF 3 9400
ODYSSEY HEALTHCARE
INC PUT 67611V 95 1 1014.25 7100 PUT SH-DEF 3 7100
Odyssey Re Holdings
Corp com 67612W108 1254 50000 SH SH-DEF 5 50000
OFFICE DEPOT INC COM 676220106 19.21986 525 SH SOLE 525
Office Depot Inc com 676220106 6807.3002 216793 SH SH-DEF 1 216793
OFFICE DEPOT INC CALL 676220 90 6 7389.75 4300 CALL SH-DEF 3 4300
OFFICE DEPOT INC COM 676220 10 6 1472.5972 46898 SH SH-DEF 3 46898
OFFICE DEPOT INC PUT 676220 95 6 740.5 10600 PUT SH-DEF 3 10600
OfficeMax Inc com 67622P101 1260.29056 49696 SH SH-DEF 1 49696
OFFICEMAX INC DEL CALL 67622P 90 1 1286.25 7000 CALL SH-DEF 3 7000
OFFICEMAX INC DEL PUT 67622P 95 1 4943.75 23100 PUT SH-DEF 3 23100
Oil Service HOLDRs
Trust com 678002106 8565.2 66500 SH SH-DEF 4 66500
Oil Service HOLDRs
Trust CALL 678002106 386.4 3000 CALL SH-DEF 4 3000
Oil Service HOLDRs
Trust PUT 678002106 12.88 100 PUT SH-DEF 4 100
Oil Service HOLDRs
Trust PUT 678002106 515.2 4000 PUT SH-DEF 4 4000
Oil Service HOLDRs
Trust PUT 678002106 579.6 4500 PUT SH-DEF 4 4500
OIL STS INTL INC COM 678026 10 5 160.4592 5065 SH SH-DEF 3 5065
OIL SVC HOLDRS TR CALL 678002 90 6 47749.5 171300 CALL SH-DEF 3 171300
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002 10 6 15688.1612 121708 SH SH-DEF 3 121708
OIL SVC HOLDRS TR PUT 678002 95 6 19672 318100 PUT SH-DEF 3 318100
OM GROUP INC COM 670872 10 0 66.8794 3565 SH SH-DEF 3 3565
OMI CORP NEW CALL Y6476W 90 4 5177 86400 CALL SH-DEF 3 86400
OMI CORP NEW PUT Y6476W 95 4 14 700 PUT SH-DEF 3 700
OMNICARE INC COM 681904108 333.56399 5000 SH SOLE 5000
Omnicare Inc cvb 681904108 2152.95972 37626 PRN SOLE 37626
OMNICARE INC CALL 681904 90 8 21799 30200 CALL SH-DEF 3 30200
OMNICARE INC COM 681904 10 8 335.25198 5859 SH SH-DEF 3 5859
OMNICARE INC PUT 681904 95 8 486.5 11200 PUT SH-DEF 3 11200
OMNICOM GROUP INC COM 681919106 17.86555 180 SH SOLE 180
Omnicom Group Inc com 681919106 10774.47845 126565 SH SH-DEF 1 126565
OMNICOM GROUP INC CALL 681919 90 6 12406.5 19800 CALL SH-DEF 3 19800
OMNICOM GROUP INC PUT 681919 95 6 391.75 16100 PUT SH-DEF 3 16100
OMNIVISION
TECHNOLOGIES INC CALL 682128 90 3 8202.75 29100 CALL SH-DEF 3 29100
OMNIVISION
TECHNOLOGIES INC COM 682128 10 3 3192.88144 159964 SH SH-DEF 3 159964
OMNIVISION
TECHNOLOGIES INC PUT 682128 95 3 7239.75 103800 PUT SH-DEF 3 103800
ONCOLYTICS BIOTECH INC COM 682310107 3.1702 605 SH SOLE 605
ONEOK INC NEW COM 682680 10 3 524.15829 19683 SH SH-DEF 3 19683
Onyx Pharmaceuticals
Inc com 683399109 0.6912 24 SH SOLE 24
ONYX PHARMACEUTICALS
INC CALL 683399 90 9 22092.75 72200 CALL SH-DEF 3 72200
ONYX PHARMACEUTICALS
INC PUT 683399 95 9 3526.5 123700 PUT SH-DEF 3 123700
OPEN JT STK CO-VIMPEL
COMMUN CALL 68370R 90 9 38174 86200 CALL SH-DEF 3 86200
OPEN JT STK CO-VIMPEL
COMMUN PUT 68370R 95 9 5117.409 47000 PUT SH-DEF 3 47000
OPEN JT STK CO-VIMPEL
COMMUN SPONSORED ADR 68370R 10 9 145.25132 3284 SH SH-DEF 3 3284
OPEN TEXT CORP COM 683715106 59.40670679 4200 SH SOLE 4200
OPEN TEXT CORP OPT 683715106 8.129656122 187 OPT SH-DEF 2 187
OPEN TEXT CORP COM 683715 10 6 17.96203 1273 SH SH-DEF 3 1273
OPENWAVE SYS INC CALL 683718 90 8 2966.5 19800 CALL SH-DEF 3 19800
OPENWAVE SYS INC COM NEW 683718 30 8 15.723 900 SH SH-DEF 3 900
OPENWAVE SYS INC PUT 683718 95 8 1338 2700 PUT SH-DEF 3 2700
OPTIMAL GROUP INC CL A NEW 68388R 20 8 220.3275 10875 SH SH-DEF 3 10875
Oracle Corp PUT 68389X105 1221 100000 CALL SOLE 100000
Oracle Corp PUT 68389X105 1831.5 150000 CALL SOLE 150000
Oracle Corp CALL 68389X105 1831.5 150000 PUT SOLE 150000
Oracle Corp CALL 68389X105 2040.291 167100 PUT SOLE 167100
Oracle Corp PUT 68389X105 3664.221 300100 PUT SOLE 300100
Oracle Corp com 68389X105 32232.38535 2639835 SH SH-DEF 1 2639835
ORACLE CORP CALL 68389X 90 5 12390.75 514400 CALL SH-DEF 3 514400
ORACLE CORP COM 68389X 10 5 5174.36601 423781 SH SH-DEF 3 423781
ORACLE CORP PUT 68389X 95 5 26006.25 583700 PUT SH-DEF 3 583700
Oracle Corp com 68389X105 120.879 9900 SH SH-DEF 4 9900
Oracle Corp PUT 68389X105 279.34038 22878 PUT SH-DEF 4 22878
Oracle Corp PUT 68389X105 335.1645 27450 PUT SH-DEF 4 27450
Oracle Corp PUT 68389X105 342.88122 28082 PUT SH-DEF 4 28082
Oracle Corporation COM 68389X105 732.6 60000 SH SOLE 60000
ORACLE CORPORATION COM 68389X105 1629.62477 114475 SH SOLE 114475
ORBITAL SCIENCES CORP COM 685564106 2.99403 200 SH SOLE 200
ORCKIT COMMUNICATIONS
LTD SHS NEW M7531S 20 6 8.94746 367 SH SH-DEF 3 367
OREGON STL MLS INC CALL 686079 90 4 35601.75 89600 CALL SH-DEF 3 89600
OREGON STL MLS INC PUT 686079 95 4 3345.5 28700 PUT SH-DEF 3 28700
OSHKOSH TRUCK CORP COM 688239 20 1 150.80338 3382 SH SH-DEF 3 3382
OSI PHARMACEUTICALS
INC CALL 671040 90 3 35143.92 112700 CALL SH-DEF 3 112700
OSI PHARMACEUTICALS
INC PUT 671040 95 3 12358.991 37900 PUT SH-DEF 3 37900
OSI SYSTEMS INC CALL 671044 90 5 3874 36800 CALL SH-DEF 3 36800
OSI SYSTEMS INC PUT 671044 95 5 1107.25 10800 PUT SH-DEF 3 10800
OVERSTOCK COM INC DEL CALL 690370 90 1 704 9200 CALL SH-DEF 3 9200
OVERSTOCK COM INC DEL COM 690370 10 1 22.9141 814 SH SH-DEF 3 814
OVERSTOCK COM INC DEL PUT 690370 95 1 17883.5 14700 PUT SH-DEF 3 14700
Overstock.com Inc com 690370101 2083.1 74000 SH SH-DEF 5 74000
OWENS & MINOR INC NEW COM 690732 10 2 109.54187 3979 SH SH-DEF 3 3979
OWENS ILL INC CALL 690768 90 3 60 2400 CALL SH-DEF 3 2400
OWENS ILL INC COM NEW 690768 40 3 240.8028 11445 SH SH-DEF 3 11445
OWENS ILL INC PUT 690768 95 3 743.5 4000 PUT SH-DEF 3 4000
P F CHANGS CHINA
BISTRO INC CALL 69333Y 90 8 2834 4300 CALL SH-DEF 3 4300
P F CHANGS CHINA
BISTRO INC COM 69333Y 10 8 85.41323 1721 SH SH-DEF 3 1721
P F CHANGS CHINA
BISTRO INC PUT 69333Y 95 8 476.25 1900 PUT SH-DEF 3 1900
Paccar Inc com 693718108 8226.67013 118831 SH SH-DEF 1 118831
PACCAR INC CALL 693718 90 8 25375.25 22700 CALL SH-DEF 3 22700
PACCAR INC COM 693718 10 8 289.31217 4179 SH SH-DEF 3 4179
PACCAR INC PUT 693718 95 8 24890.25 18400 PUT SH-DEF 3 18400
Paccar Inc com 693718108 818.85244 11828 SH SH-DEF 4 11828
Paccar Inc PUT 693718108 4984.56 72000 PUT SH-DEF 4 72000
PACER INTL INC TENN CALL 69373H 90 6 117 3200 CALL SH-DEF 3 3200
PACER INTL INC TENN COM 69373H 10 6 3.7787 145 SH SH-DEF 3 145
Pacific Internet Ltd com Y66183107 0.0576 10 SH SOLE 10
Pactiv Corp com 695257105 2212.65 100575 SH SH-DEF 1 100575
Pall Corp com 696429307 2348.82642 87447 SH SH-DEF 1 87447
PALL CORP COM 696429 30 7 7.09104 264 SH SH-DEF 3 264
Palm Inc com 696643105 3.18 100 SH SOLE 100
PALM INC NEW CALL 696643 90 5 23745.25 84600 CALL SH-DEF 3 84600
PALM INC NEW COM 696643 10 5 839.4246 26397 SH SH-DEF 3 26397
PALM INC NEW PUT 696643 95 5 12941.25 134500 PUT SH-DEF 3 134500
PAN AMERICAN SILVER
CORP COM 697900108 21.91 1000 SH SOLE 1000
PAN AMERICAN SILVER
CORP COM 697900108 393.7394669 20900 SH SOLE 20900
Pan American Silver
Corp COM 697900108 1.874462597 100 SH SH-DEF 2 100
PAN AMERICAN SILVER
CORP OPT 697900108 16.71941556 159 OPT SH-DEF 2 159
PAN AMERICAN SILVER
CORP CALL 697900 90 8 5144.5 32700 CALL SH-DEF 3 32700
PAN AMERICAN SILVER
CORP PUT 697900 95 8 413.25 3800 PUT SH-DEF 3 3800
PAN American Silver
Corp com 697900108 9.2267 490 SH SH-DEF 4 490
PANERA BREAD CO CALL 69840W 90 8 49079 47300 CALL SH-DEF 3 47300
PANERA BREAD CO PUT 69840W 95 8 2866.5 10900 PUT SH-DEF 3 10900
PAPA JOHNS INTL INC COM 698813 10 2 239.96826 4046 SH SH-DEF 3 4046
PAR PHARMACEUTICAL
COS INC CALL 69888P 90 6 22553 42700 CALL SH-DEF 3 42700
PAR PHARMACEUTICAL
COS INC COM 69888P 10 6 2028.29346 64719 SH SH-DEF 3 64719
PAR PHARMACEUTICAL
COS INC PUT 69888P 95 6 9201.25 43700 PUT SH-DEF 3 43700
PARALLEL PETE CORP
DEL COM 699157 10 3 161.39088 9488 SH SH-DEF 3 9488
Parametric Technology
Corp com 699173100 1165.9784 191144 SH SH-DEF 1 191144
PAREXEL INTL CORP COM 699462 10 7 54.78304 2704 SH SH-DEF 3 2704
PARK ELECTROCHEMICAL
CORP COM 700416 20 9 46.764 1800 SH SH-DEF 3 1800
PARKER DRILLING CO COM 701081101 44.19344 3500 SH SOLE 3500
PARKER DRILLING CO CALL 701081 90 1 6334.5 41100 CALL SH-DEF 3 41100
PARKER DRILLING CO PUT 701081 95 1 1834 14900 PUT SH-DEF 3 14900
PARKER HANNIFIN CORP COM 701094104 2444.73887 31790 SH SOLE 31790
Parker Hannifin Corp com 701094104 5545.05932 84067 SH SH-DEF 1 84067
PARKER HANNIFIN CORP COM 701094 10 4 11.93876 181 SH SH-DEF 3 181
PARTNERRE LTD COM G6852T105 153.12931 2000 SH SOLE 2000
PATHMARK STORES INC COM 70322A101 66.38984 5700 SH SOLE 5700
PATTERSON COMPANIES
INC CALL 703395 90 3 1517.75 11000 CALL SH-DEF 3 11000
PATTERSON COMPANIES
INC COM 703395 10 3 482.5966 14449 SH SH-DEF 3 14449
PATTERSON COMPANIES
INC PUT 703395 95 3 9097 39200 PUT SH-DEF 3 39200
Patterson Cos Inc com 703395103 3241.8374 97061 SH SH-DEF 1 97061
PATTERSON UTI ENERGY
INC CALL 703481 90 1 101716.25 202600 CALL SH-DEF 3 202600
PATTERSON UTI ENERGY
INC COM 703481 10 1 4547.39655 138009 SH SH-DEF 3 138009
PATTERSON UTI ENERGY
INC PUT 703481 95 1 106009 278300 PUT SH-DEF 3 278300
PAXAR CORP COM 704227 10 7 106.3946 5420 SH SH-DEF 3 5420
Paychex Inc com 704326107 8923.85388 234099 SH SH-DEF 1 234099
PAYCHEX INC CALL 704326 90 7 24436.5 131200 CALL SH-DEF 3 131200
PAYCHEX INC COM 704326 10 7 414.78372 10881 SH SH-DEF 3 10881
PAYCHEX INC PUT 704326 95 7 4725.5 19700 PUT SH-DEF 3 19700
PAYLESS SHOESOURCE
INC COM 704379 10 6 151.6291 6041 SH SH-DEF 3 6041
PEABODY ENERGY CORP CALL 704549 90 4 78863 143400 CALL SH-DEF 3 143400
PEABODY ENERGY CORP COM 704549 10 4 327.70192 3976 SH SH-DEF 3 3976
PEABODY ENERGY CORP PUT 704549 95 4 12489.5 30900 PUT SH-DEF 3 30900
Peace Arch
Entertainment COM 704586304 31.05760963 84000 SH SH-DEF 2 84000
PEARSON PLC SPONSORED
ADR COM 705015105 24.91062 1800 SH SOLE 1800
PEETS COFFEE & TEA
INC COM 705560 10 0 73.23455 2413 SH SH-DEF 3 2413
PENGROWTH ENERGY TR CALL 706902 90 1 226.25 16500 CALL SH-DEF 3 16500
PENGROWTH ENERGY TR PUT 706902 95 1 1915.781 8000 PUT SH-DEF 3 8000
PENGROWTH ENERGY TR TRUST UNIT A 706902 30 1 75.296 3200 SH SH-DEF 3 3200
PENN NATL GAMING INC CALL 707569 90 9 602 1400 CALL SH-DEF 3 1400
PENN NATL GAMING INC COM 707569 10 9 366.0745 11110 SH SH-DEF 3 11110
PENN NATL GAMING INC PUT 707569 95 9 789.25 17800 PUT SH-DEF 3 17800
PENNEY J C INC CALL 708160 90 6 59574 127900 CALL SH-DEF 3 127900
PENNEY J C INC COM 708160 10 6 27.8 500 SH SH-DEF 3 500
PENNEY J C INC PUT 708160 95 6 7478.75 32400 PUT SH-DEF 3 32400
PENNSYLVANIA REAL
ESTATE INVT TR COM 709102107 87.11605 2000 SH SOLE 2000
PENWEST
PHARMACEUTICALS CO COM 709754 10 5 206.17024 10562 SH SH-DEF 3 10562
Peoples Energy Corp com 711030106 938.85897 26771 SH SH-DEF 1 26771
Pepsi Bottling Group
Inc com 713409100 2753.28335 96235 SH SH-DEF 1 96235
PEPSICO INC COM 713448108 14013.63961 203446 SH SOLE 203446
PepsiCo Inc com 713448108 1557.82144 26368 SH SOLE 26368
PepsiCo Inc CALL 713448108 3119.424 52800 CALL SOLE 52800
PepsiCo Inc PUT 713448108 4732.308 80100 CALL SOLE 80100
PepsiCo Inc PUT 713448108 5908 100000 CALL SOLE 100000
PepsiCo Inc CALL 713448108 5908 100000 CALL SOLE 100000
PepsiCo Inc CALL 713448108 8862 150000 CALL SOLE 150000
PepsiCo Inc CALL 713448108 8862 150000 PUT SOLE 150000
PepsiCo Inc CALL 713448108 8862 150000 PUT SOLE 150000
PepsiCo Inc com 713448108 68806.6358 1164635 SH SH-DEF 1 1164635
PEPSICO INC CALL 713448 90 8 21258.25 79900 CALL SH-DEF 3 79900
PEPSICO INC COM 713448 10 8 663.05484 11223 SH SH-DEF 3 11223
PEPSICO INC PUT 713448 95 8 2824.5 6000 PUT SH-DEF 3 6000
PepsiCo Inc CALL 713448108 1477 25000 CALL SH-DEF 4 25000
PepsiCo Inc CALL 713448108 9334.64 158000 CALL SH-DEF 4 158000
PepsiCo Inc PUT 713448108 1477 25000 PUT SH-DEF 4 25000
PepsiCo Inc. COM 713448108 590.8 10000 SH SOLE 10000
PerkinElmer Inc com 714046109 2163.0436 91810 SH SH-DEF 1 91810
PERKINELMER INC COM 714046 10 9 28.31912 1202 SH SH-DEF 3 1202
PERMIAN BASIN RTY TR CALL 714236 90 6 226 11300 CALL SH-DEF 3 11300
PERMIAN BASIN RTY TR PUT 714236 95 6 262.5 1000 PUT SH-DEF 3 1000
PERMIAN BASIN RTY TR UNIT BEN INT 714236 10 6 214.1412 13780 SH SH-DEF 3 13780
PEROT SYS CORP CL A 714265 10 5 464.7111 32865 SH SH-DEF 3 32865
PER-SE TECHNOLOGIES
INC COM NEW 713569 30 9 9.5776 410 SH SH-DEF 3 410
PETMED EXPRESS INC COM 716382 10 6 42.59502 3006 SH SH-DEF 3 3006
PETRO-CANADA COM 71644E102 23117.5008 495552 SH SOLE 495552
Petro-Canada COM 71644E102 2515.901211 63000 SH SOLE 63000
PETRO-CANADA COM 71644E102 227782.0424 5678682 SH SOLE 5678682
Petro-Canada com 71644E102 88.24591574 2200 SH SH-DEF 5 2200
Petro-Canada CALL 71644E102 446.4441101 11130 CALL SH-DEF 5 11130
Petro-Canada CALL 71644E102 480.7797936 11986 CALL SH-DEF 5 11986
Petro-Canada-Com COM 71644E102 272.2338779 6800 SH SH-DEF 2 6800
Petro-Canada-Com COM 71644E102 200.171969 5000 SH SH-DEF 2 5000
Petro-Canada-Com COM 71644E102 40.03439381 1000 SH SH-DEF 2 1000
PETRO-CDA COM 71644E 10 2 116.261 2900 SH SH-DEF 3 2900
PETROCHINA CO LTD CALL 71646E 90 0 31430.75 69300 CALL SH-DEF 3 69300
PETROCHINA CO LTD PUT 71646E 95 0 4592.5 26400 PUT SH-DEF 3 26400
PETROCHINA CO LTD SPONSORED ADR 71646E 10 0 147.77388 1803 SH SH-DEF 3 1803
PETROCHINA CO LTD
SPONSORED ADR COM 71646E100 19.11143 200 SH SOLE 200
Petrofund Energy T/U COM 71648W108 246.6552021 14000 SH SH-DEF 2 14000
PETROFUND ENERGY TRUST COM 71648W108 86.32932072 4900 SH SOLE 4900
PETROFUND ENERGY
TRUST TR UNIT 71648W 10 8 224.5572 12730 SH SH-DEF 3 12730
PETROFUND ENERGY
TRUST T/U COM 71648W108 1540.06938 75162 SH SOLE 75162
PETROHAWK ENERGY CORP COM 716495 10 6 168.7533 12765 SH SH-DEF 3 12765
Petroleo Brasileiro SA adr 71654V408 80.4 4400 SH SH-DEF 4 4400
Petroleo Brasileiro SA adr 71654V408 274.968 15048 SH SH-DEF 4 15048
Petroleo Brasileiro SA adr 71654V408 283.7389091 15528 SH SH-DEF 4 15528
Petroleo Brasileiro SA adr 71654V408 341.9923636 18716 SH SH-DEF 4 18716
Petroleo Brasileiro SA adr 71654V408 373.1290909 20420 SH SH-DEF 4 20420
Petroleo Brasileiro SA adr 71654V408 620.688 33968 SH SH-DEF 4 33968
Petroleo Brasileiro SA adr 71654V408 622.2229091 34052 SH SH-DEF 4 34052
Petroleo Brasileiro SA adr 71654V408 653.652 35772 SH SH-DEF 4 35772
Petroleo Brasileiro SA adr 71654V408 1042.495636 57052 SH SH-DEF 4 57052
Petroleo Brasileiro SA adr 71654V408 1927.626545 105492 SH SH-DEF 4 105492
PETROLEO BRASILEIRO
SA PETRO CALL 71654V 90 8 2248.75 7100 CALL SH-DEF 3 7100
PETROLEO BRASILEIRO
SA PETRO PUT 71654V 95 8 5635.279 46700 PUT SH-DEF 3 46700
PETROLEO BRASILEIRO
SA PETRO SPONSORED ADR 71654V 40 8 838.42028 11764 SH SH-DEF 3 11764
PETSMART INC COM 716768106 56.84229 1900 SH SOLE 1900
PETSMART INC CALL 716768 90 6 99.25 400 CALL SH-DEF 3 400
PETSMART INC PUT 716768 95 6 38 200 PUT SH-DEF 3 200
PFIZER INC COM 717081103 16036.54532 589822 SH SOLE 589822
Pfizer Inc CALL 717081103 20988 900000 SH SOLE 900000
Pfizer Inc PUT 717081103 20988 900000 CALL SOLE 900000
Pfizer Inc CALL 717081103 967.78 41500 CALL SOLE 41500
Pfizer Inc CALL 717081103 2332 100000 CALL SOLE 100000
Pfizer Inc CALL 717081103 3498 150000 CALL SOLE 150000
Pfizer Inc CALL 717081103 3498 150000 CALL SOLE 150000
Pfizer Inc CALL 717081103 4664 200000 CALL SOLE 200000
Pfizer Inc PUT 717081103 5013.8 215000 CALL SOLE 215000
Pfizer Inc CALL 717081103 5102.416 218800 PUT SOLE 218800
Pfizer Inc PUT 717081103 7499.712 321600 PUT SOLE 321600
Pfizer Inc com 717081103 9446.18576 405068 PUT SOLE 405068
Pfizer Inc PUT 717081103 10960.4 470000 PUT SOLE 470000
Pfizer Inc PUT 717081103 11660 500000 PUT SOLE 500000
Pfizer Inc PUT 717081103 11660 500000 PUT SOLE 500000
Pfizer Inc PUT 717081103 23320 1000000 PUT SOLE 1000000
Pfizer Inc com 717081103 120662.1574 5174192 SH SH-DEF 1 5174192
PFIZER INC CALL 717081 90 3 31807.5 149900 CALL SH-DEF 3 149900
PFIZER INC COM 717081 10 3 8469.98724 363207 SH SH-DEF 3 363207
PFIZER INC PUT 717081 95 3 90506.25 451600 PUT SH-DEF 3 451600
Pfizer Inc CALL 717081103 62.964 2700 CALL SH-DEF 4 2700
Pfizer Inc CALL 717081103 257.9192 11060 CALL SH-DEF 4 11060
Pfizer Inc CALL 717081103 466.4 20000 CALL SH-DEF 4 20000
Pfizer Inc CALL 717081103 1749 75000 CALL SH-DEF 4 75000
Pfizer Inc CALL 717081103 2332 100000 CALL SH-DEF 4 100000
Pfizer Inc CALL 717081103 9328 400000 CALL SH-DEF 4 400000
Pfizer Inc CALL 717081103 174.9 7500 CALL SH-DEF 4 7500
Pfizer Inc CALL 717081103 1166 50000 CALL SH-DEF 4 50000
Pfizer Inc PUT 717081103 215.4768 9240 PUT SH-DEF 4 9240
Pfizer Inc PUT 717081103 258.22236 11073 PUT SH-DEF 4 11073
Pfizer Inc PUT 717081103 269.60252 11561 PUT SH-DEF 4 11561
Pfizer Inc PUT 717081103 358.1952 15360 PUT SH-DEF 4 15360
Pfizer Inc PUT 717081103 373.3532 16010 PUT SH-DEF 4 16010
Pfizer Inc PUT 717081103 623.5768 26740 PUT SH-DEF 4 26740
Pfizer Inc PUT 717081103 2332 100000 PUT SH-DEF 4 100000
Pfizer Inc com 717081103 230.868 9900 SH SH-DEF 5 9900
Pfizer Inc CALL 717081103 285.67 12250 CALL SH-DEF 5 12250
Pfizer Inc CALL 717081103 152.25628 6529 CALL SH-DEF 5 6529
Pfizer Inc CALL 717081103 164.12616 7038 CALL SH-DEF 5 7038
Pfizer Inc. COM 717081103 583 25000 SH SOLE 25000
PG & E CORPORATION COM 69331C108 6.7514 156 SH SOLE 156
PG&E Corp com 69331C108 8939.75808 240834 SH SH-DEF 1 240834
PG&E CORP COM 69331C 10 8 97.40288 2624 SH SH-DEF 3 2624
PHARMACEUTICAL HLDRS
TR CALL 71712A 90 6 289.75 2400 CALL SH-DEF 3 2400
PHARMACEUTICAL HLDRS
TR DEPOSITRY RCPT 71712A 20 6 4205.65284 60374 SH SH-DEF 3 60374
PHARMACEUTICAL HLDRS
TR PUT 71712A 95 6 8759.25 70000 PUT SH-DEF 3 70000
PHARMACEUTICAL PROD
DEV INC COM 717124 10 1 76.13655 1229 SH SH-DEF 3 1229
Phelps Dodge Corp com 717265102 10255.19747 71281 SH SH-DEF 1 71281
Phelps Dodge Corp COM 717265102 287.3798796 2000 SH SH-DEF 2 2000
PHELPS DODGE CORP CALL 717265 90 2 920924.25 325800 CALL SH-DEF 3 325800
PHELPS DODGE CORP PUT 717265 95 2 18501.5 465400 PUT SH-DEF 3 465400
Phelps Dodge Corp com 717265102 7020.856 48800 SH SH-DEF 4 48800
Phelps Dodge Corp PUT 717265102 431.61 3000 PUT SH-DEF 4 3000
Phelps Dodge Corp PUT 717265102 431.61 3000 PUT SH-DEF 4 3000
Phelps Dodge Corp PUT 717265102 719.35 5000 PUT SH-DEF 4 5000
PHELPS DODGE
CORPORATION COM 717265102 146.77078 875 SH SOLE 875
PHH CORPORATION COM 693320202 0.49003 15 SH SOLE 15
PHILIPPINE LONG
DISTANCE TEL SPONSORED ADR 718252 60 4 44.40696 1324 SH SH-DEF 3 1324
PHILLIPS VAN HEUSEN
CORP COM 718592 10 8 78.246 2415 SH SH-DEF 3 2415
PHOENIX COS INC NEW COM 71902E 10 9 209.63316 15369 SH SH-DEF 3 15369
Phoenix Technologies
Ltd com 719153108 0.25666 41 SH SOLE 41
PHOTRONICS INC COM 719405102 428.88475 24500 SH SOLE 24500
PICO HOLDINGS INC COM 693366205 112.8358 3000 SH SOLE 3000
PIKE ELEC CORP COM 721283 10 9 139.91372 8626 SH SH-DEF 3 8626
PILGRIMS PRIDE CORP CALL 721467 90 8 14587.25 37400 CALL SH-DEF 3 37400
PILGRIMS PRIDE CORP PUT 721467 95 8 1380 8600 PUT SH-DEF 3 8600
PINNACLE ENTMT INC COM 723456 10 9 124.21717 5027 SH SH-DEF 3 5027
PINNACLE WEST CAP
CORP COM 723484 10 1 98.86785 2391 SH SH-DEF 3 2391
Pinnacle West Capital
Corp com 723484101 2873.45285 69491 SH SH-DEF 1 69491
PIONEER DRILLING CO COM 723655 10 6 117.28013 6541 SH SH-DEF 3 6541
PIONEER NAT RES CO CALL 723787 90 7 11769 30200 CALL SH-DEF 3 30200
PIONEER NAT RES CO COM 723787 10 7 309.00429 6027 SH SH-DEF 3 6027
PIONEER NAT RES CO PUT 723787 95 7 1729.25 11400 PUT SH-DEF 3 11400
PIPER JAFFRAY COS COM 724078 10 0 127.26 3150 SH SH-DEF 3 3150
Pitney Bowes Inc com 724479100 6765.11225 160121 SH SH-DEF 1 160121
PITNEY BOWES INC COM 724479 10 0 235.20575 5567 SH SH-DEF 3 5567
PIXAR CALL 725811 90 3 21522.75 47400 CALL SH-DEF 3 47400
PIXAR COM 725811 10 3 351.43152 6666 SH SH-DEF 3 6666
PIXAR PUT 725811 95 3 3794.25 15000 PUT SH-DEF 3 15000
PLACER DOME INC COM 725906101 3868.36516 145318 SH SOLE 145318
PLACER DOME INC COM 725906101 89867.05998 3926198 SH SOLE 3926198
Placer Dome Inc COM 725906101 2282.041273 99700 SH SH-DEF 2 99700
PLACER DOME INC OPT 725906101 3847.497973 13211 OPT SH-DEF 2 13211
PLACER DOME INC CALL 725906 90 1 11748.5 26200 CALL SH-DEF 3 26200
PLACER DOME INC COM 725906 10 1 327.899 14300 SH SH-DEF 3 14300
PLACER DOME INC PUT 725906 95 1 355.477 23400 PUT SH-DEF 3 23400
Placer Dome Inc com 725906101 73.376 3200 SH SH-DEF 4 3200
Placer Dome Inc CALL 725906101 325.606 14200 CALL SH-DEF 4 14200
Placer Dome Inc CALL 725906101 444.842 19400 CALL SH-DEF 4 19400
Placer Dome Inc CALL 725906101 2293 100000 CALL SH-DEF 4 100000
Placer Dome Inc PUT 725906101 2293 100000 PUT SH-DEF 4 100000
Placer Dome Inc. COM 725906101 1481.231006 65000 SH SOLE 65000
PLAINS ALL AMERN
PIPELINE L UNIT LTD PARTN 726503 10 5 228.35847 5771 SH SH-DEF 3 5771
PLAINS EXPL& PRODTN
CO CALL 726505 90 0 2785.75 21500 CALL SH-DEF 3 21500
PLAINS EXPL& PRODTN
CO COM 726505 10 0 229.20237 5769 SH SH-DEF 3 5769
PLAINS EXPL& PRODTN
CO PUT 726505 95 0 7586.75 33000 PUT SH-DEF 3 33000
PLANTRONICS INC NEW COM 727493 10 8 517.6353 18291 SH SH-DEF 3 18291
PLATINUM UNDERWRITER
HLDGS L COM G7127P 10 0 156.74815 5045 SH SH-DEF 3 5045
PLAYBOY ENTERPRISES
INC CL B 728117 30 0 150.47037 10833 SH SH-DEF 3 10833
Plum Creek Timber Co
Inc (REIT) com 729251108 4657.33555 129191 SH SH-DEF 1 129191
PLUM CREEK TIMBER
COMPANY INC COM 729251108 16.81228 400 SH SOLE 400
PLX TECHNOLOGY INC CALL 693417 90 7 112.5 3900 CALL SH-DEF 3 3900
PLX TECHNOLOGY INC COM 693417 10 7 6.4758 753 SH SH-DEF 3 753
PLX TECHNOLOGY INC PUT 693417 95 7 269.5 1300 PUT SH-DEF 3 1300
PMC - Sierra Inc com 69344F106 991.67562 128622 SH SH-DEF 1 128622
PMC-SIERRA INC CALL 69344F 90 6 1496 16100 CALL SH-DEF 3 16100
PMI GROUP INC CALL 69344M 90 1 144 400 CALL SH-DEF 3 400
PMI GROUP INC COM 69344M 10 1 129.98655 3165 SH SH-DEF 3 3165
PMI GROUP INC PUT 69344M 95 1 40.5 900 PUT SH-DEF 3 900
PNC Financial
Services Group Inc com 693475105 12683.06424 205128 SH SH-DEF 1 205128
PNC FINL SVCS GROUP
INC CALL 693475 90 5 12160 20500 CALL SH-DEF 3 20500
PNC FINL SVCS GROUP
INC COM 693475 10 5 50.0823 810 SH SH-DEF 3 810
PNC FINL SVCS GROUP
INC PUT 693475 95 5 4355 11700 PUT SH-DEF 3 11700
PNM RES INC COM 69349H 10 7 562.14346 22954 SH SH-DEF 3 22954
POLARIS INDS INC CALL 731068 90 2 2488.5 12200 CALL SH-DEF 3 12200
POLARIS INDS INC COM 731068 10 2 147.588 2940 SH SH-DEF 3 2940
POLARIS INDS INC PUT 731068 95 2 3171.25 23200 PUT SH-DEF 3 23200
POLO RALPH LAUREN
CORP CALL 731572 90 3 1194.25 3100 CALL SH-DEF 3 3100
POLO RALPH LAUREN
CORP CL A 731572 10 3 457.87784 8156 SH SH-DEF 3 8156
POLO RALPH LAUREN
CORP PUT 731572 95 3 1380.25 43000 PUT SH-DEF 3 43000
POLYCOM INC COM 73172K 10 4 72.981 4770 SH SH-DEF 3 4770
POPULAR INC COM 733174 10 6 3.87045 183 SH SH-DEF 3 183
PORTFOLIO RECOVERY
ASSOCS IN COM 73640Q 10 5 34.69068 747 SH SH-DEF 3 747
POSCO SPONSORED ADR 693483 10 9 518.27068 10468 SH SH-DEF 3 10468
POST PPTYS INC CALL 737464 90 7 67.25 200 CALL SH-DEF 3 200
POST PPTYS INC COM 737464 10 7 156.40425 3915 SH SH-DEF 3 3915
Potash Corp Of Sask
Inc COM 73755L107 15.97592433 200 SH SH-DEF 2 200
POTASH CORP OF
SASKATCHEWAN COM 73755L107 87236.54119 1089754 SH SOLE 1089754
POTASH CORP SASK INC COM 73755L 10 7 513.72888 6404 SH SH-DEF 3 6404
POTASH CORPORATION OF
SASKATCHEWAN COM 73755L107 1142.8025 12275 SH SOLE 12275
POWER INTEGRATIONS
INC COM 739276 10 3 27.59579 1159 SH SH-DEF 3 1159
POWER-ONE INC CALL 739308 90 4 2830.75 13900 CALL SH-DEF 3 13900
POWER-ONE INC COM 739308 10 4 3.11836 518 SH SH-DEF 3 518
POWER-ONE INC PUT 739308 95 4 727.75 8100 PUT SH-DEF 3 8100
Powerwave
Technologies Inc com 739363109 1.5084 120 SH SOLE 120
POWERWAVE
TECHNOLOGIES INC COM 739363 10 9 108.00144 8592 SH SH-DEF 3 8592
POZEN INC CALL 73941U 90 2 1671.75 18000 CALL SH-DEF 3 18000
POZEN INC PUT 73941U 95 2 1187.25 9500 PUT SH-DEF 3 9500
PPG INDUSTRIES INC COM 693506107 19.98166 296 SH SOLE 296
PPG Industries Inc com 693506107 6788.2539 117241 SH SH-DEF 1 117241
PPL Corp com 69351T106 7844.802 266830 SH SH-DEF 1 266830
PPL CORP COM 69351T 10 6 356.4162 12123 SH SH-DEF 3 12123
PRA International COM 69353C101 5922.91944 181072 SH SOLE 181072
PRAXAIR INC COM 74005P104 334.04621 5410 SH SOLE 5410
Praxair Inc com 74005P104 11981.4056 226235 SH SH-DEF 1 226235
PRAXAIR INC COM 74005P 10 4 408.48048 7713 SH SH-DEF 3 7713
PRE PAID LEGAL SVCS
INC COM 740065 10 7 75.19728 1968 SH SH-DEF 3 1968
PRECISION CASTPARTS
CORP COM 740189 10 5 65.7987 1270 SH SH-DEF 3 1270
PRECISION DRILLING T/U COM 740215108 424.2909 11055 SH SOLE 11055
PRECISION DRILLING TR TR UNIT 740215 10 8 402.072 12184 SH SH-DEF 3 12184
PRECISION DRILLING
TRUST COM 740215108 330.0085985 10000 SH SOLE 10000
PRECISION DRILLING
TRUST OPT 740215108 35.57675238 586 OPT SH-DEF 2 586
PRESSTEK INC COM 741113 10 4 16.42568 1817 SH SH-DEF 3 1817
Prg-Schultz Intl Inc COM 69357C107 12.2 20000 SH SH-DEF 2 20000
PRICE COMMUNICATIONS
CORP COM NEW 741437 30 5 22.39422 1506 SH SH-DEF 3 1506
PRICE T ROWE GROUP
INC COM 74144T 10 8 1866.58542 25914 SH SH-DEF 3 25914
PRICELINE COM INC CALL 741503 90 3 1797.75 51200 CALL SH-DEF 3 51200
PRICELINE COM INC COM NEW 741503 40 3 1209.65472 54196 SH SH-DEF 3 54196
PRICELINE COM INC PUT 741503 95 3 2934.5 29100 PUT SH-DEF 3 29100
PRIDE INTL INC DEL CALL 74153Q 90 2 2718.25 19700 CALL SH-DEF 3 19700
PRIDE INTL INC DEL COM 74153Q 10 2 135.51525 4407 SH SH-DEF 3 4407
PRIMEWEST ENERGY TR CALL 741930 90 9 11521.75 67600 CALL SH-DEF 3 67600
PRIMEWEST ENERGY TR PUT 741930 95 9 2636.25 22400 PUT SH-DEF 3 22400
PRIMEWEST ENERGY TRUST COM 741930309 108.0395529 3500 SH SOLE 3500
PRIMEWEST ENERGY
TRUST T/U COM 741930309 401.1825 11175 SH SOLE 11175
Primus
Telecommunications GP com 741929103 10.95525 14607 SH SOLE 14607
Principal Financial
Group com 74251V102 9326.91978 196646 SH SH-DEF 1 196646
PRINCIPAL FINANCIAL
GROUP IN COM 74251V 10 2 115.2549 2430 SH SH-DEF 3 2430
PROCTER & GAMBLE CO COM 742718109 1.14255E-14 0 SH SOLE 0
Procter & Gamble Co CALL 742718109 289.4 5000 SH SOLE 5000
Procter & Gamble Co CALL 742718109 2315.2 40000 CALL SOLE 40000
Procter & Gamble Co CALL 742718109 2894 50000 CALL SOLE 50000
Procter & Gamble Co com 742718109 4025.09096 69542 CALL SOLE 69542
Procter & Gamble Co PUT 742718109 5840.092 100900 CALL SOLE 100900
Procter & Gamble Co PUT 742718109 7813.8 135000 CALL SOLE 135000
Procter & Gamble Co CALL 742718109 8103.2 140000 PUT SOLE 140000
Procter & Gamble Co PUT 742718109 8103.2 140000 PUT SOLE 140000
Procter & Gamble Co CALL 742718109 9260.8 160000 PUT SOLE 160000
Procter & Gamble Co com 742718109 136174.1602 2352698 SH SH-DEF 1 2352698
PROCTER & GAMBLE CO CALL 742718 90 9 297382.5 355200 CALL SH-DEF 3 355200
PROCTER & GAMBLE CO COM 742718 10 9 6722.00956 116137 SH SH-DEF 3 116137
PROCTER & GAMBLE CO PUT 742718 95 9 36068.798 451000 PUT SH-DEF 3 451000
Procter & Gamble Co com 742718109 8560.452 147900 SH SH-DEF 4 147900
Procter & Gamble Co CALL 742718109 520.92 9000 CALL SH-DEF 4 9000
Procter & Gamble Co CALL 742718109 2604.6 45000 CALL SH-DEF 4 45000
Procter & Gamble Co CALL 742718109 15905.424 274800 CALL SH-DEF 4 274800
Procter & Gamble Co PUT 742718109 228.0472 3940 PUT SH-DEF 4 3940
Procter & Gamble Co PUT 742718109 230.99908 3991 PUT SH-DEF 4 3991
Procter & Gamble Co PUT 742718109 288.2424 4980 PUT SH-DEF 4 4980
Procter & Gamble Co PUT 742718109 438.03584 7568 PUT SH-DEF 4 7568
Procter & Gamble Co PUT 742718109 545.75052 9429 PUT SH-DEF 4 9429
Procter & Gamble Co PUT 742718109 2604.6 45000 PUT SH-DEF 4 45000
PROCTER & GAMBLE
COMPANY COM 742718109 24247.84041 359322 SH SOLE 359322
Procter & Gamble
Company (The) COM 742718109 578.8 10000 SH SOLE 10000
PROGRESS ENERGY INC COM 743263105 3.32841 65 SH SOLE 65
Progress Energy Inc com 743263105 7758.42408 176649 SH SH-DEF 1 176649
PROGRESS ENERGY INC CALL 743263 90 5 7170.25 48900 CALL SH-DEF 3 48900
PROGRESS ENERGY INC COM 743263 10 5 190.01215 4295 SH SH-DEF 3 4295
PROGRESS ENERGY INC PUT 743263 95 5 1047 4800 PUT SH-DEF 3 4800
PROGRESSIVE CORP OHIO CALL 743315 90 3 20289 16300 CALL SH-DEF 3 16300
PROGRESSIVE CORP OHIO PUT 743315 95 3 18.75 100 PUT SH-DEF 3 100
Progressive Corp/The com 743315103 16168.7749 138455 SH SH-DEF 1 138455
Prologis com 743410102 7985.24224 170917 SH SH-DEF 1 170917
PROQUEST COMPANY COM 74346P 10 2 130.86999 4689 SH SH-DEF 3 4689
PROTECTIVE LIFE CORP CALL 743674 90 3 8417 27300 CALL SH-DEF 3 27300
PROTEIN DESIGN LABS
INC CALL 74369L 90 3 9058.5 85300 CALL SH-DEF 3 85300
PROTEIN DESIGN LABS
INC COM 74369L 10 3 228.43996 8038 SH SH-DEF 3 8038
PROTEIN DESIGN LABS
INC PUT 74369L 95 3 856.5 11100 PUT SH-DEF 3 11100
PROVIDENT ENERGY
TRUST T/U COM 74386K104 394.07 31400 SH SOLE 31400
PROVIDENT ENERGY
TRUST-UTS COM 74386K104 33.30120378 3086 SH SOLE 3086
PRUDENTIAL FINANCIAL
INC COM 744320102 891.72171 10450 SH SOLE 10450
Prudential Financial
Inc com 744320102 25943.95206 354474 SH SH-DEF 1 354474
PRUDENTIAL FINL INC CALL 744320 90 2 51259.5 93600 CALL SH-DEF 3 93600
PRUDENTIAL FINL INC COM 744320 10 2 162.77456 2224 SH SH-DEF 3 2224
PRUDENTIAL FINL INC PUT 744320 95 2 6362.75 47200 PUT SH-DEF 3 47200
Psychiatric Solutions
Inc com 74439H108 3.58314 61 SH SOLE 61
PSYCHIATRIC SOLUTIONS
INC CALL 74439H 90 8 13424 25800 CALL SH-DEF 3 25800
PSYCHIATRIC SOLUTIONS
INC PUT 74439H 95 8 5345 23400 PUT SH-DEF 3 23400
PUBLIC SERVICE
ENTERPRISE GROUP COM 744573106 37.87426 500 SH SOLE 500
Public Service
Enterprise Group Inc com 744573106 11432.7709 175970 SH SH-DEF 1 175970
Public Service
Enterprise Group Inc com 744573106 1169.46 18000 SH SH-DEF 1 18000
Public Storage Inc com 74460D109 3930.19792 58036 SH SH-DEF 1 58036
PUBLIC SVC ENTERPRISE
GROUP COM 744573 10 6 48.85744 752 SH SH-DEF 3 752
Publicis Groupe adr 74463M106 14.12380952 400 SH SH-DEF 5 400
PUGET ENERGY INC COM 745310102 4.76154 200 SH SOLE 200
Pulte Homes Inc com 745867101 5927.0256 150585 SH SH-DEF 1 150585
PULTE HOMES INC CALL 745867 90 1 115013.25 306700 CALL SH-DEF 3 306700
PULTE HOMES INC COM 745867 10 1 275.95296 7011 SH SH-DEF 3 7011
PULTE HOMES INC PUT 745867 95 1 20090.5 130800 PUT SH-DEF 3 130800
Pulte Homes Inc CALL 745867101 4345.344 110400 CALL SH-DEF 4 110400
QIAGEN N V ORD N72482 10 7 35.77875 3045 SH SH-DEF 3 3045
QLogic Corp com 747277101 1836.22982 56482 SH SH-DEF 1 56482
QLOGIC CORP CALL 747277 90 1 8742.25 74100 CALL SH-DEF 3 74100
QLOGIC CORP COM 747277 10 1 26.30059 809 SH SH-DEF 3 809
QLOGIC CORP PUT 747277 95 1 5785 48500 PUT SH-DEF 3 48500
QLogic Corp com 747277101 47.33456 1456 SH SH-DEF 4 1456
QLogic Corp PUT 747277101 1625.5 50000 PUT SH-DEF 4 50000
QLT INC COM 746927102 14.94 2000 SH SOLE 2000
QLT INC COM 746927102 258.521092 40249 SH SOLE 40249
Qlt Inc COM 746927102 951.8486672 150000 SH SH-DEF 2 150000
Qlt Inc COM 746927102 63.45657782 10000 SH SH-DEF 2 10000
Qlt Inc COM 746927102 6.345657782 1000 SH SH-DEF 2 1000
QLT INC CALL 746927 90 2 37.5 1000 CALL SH-DEF 3 1000
QLT INC COM 746927 10 2 80.11056 12596 SH SH-DEF 3 12596
QLT INC PUT 746927 95 2 1042.5 6700 PUT SH-DEF 3 6700
QLT Inc com 746927102 86.711092 13500 SH SH-DEF 5 13500
QLT Inc CALL 746927102 64.6672055 10068 CALL SH-DEF 5 10068
QLT Inc CALL 746927102 69.63864144 10842 CALL SH-DEF 5 10842
Qualcomm Inc com 747525103 2692.5 62500 SH SOLE 62500
Qualcomm Inc com 747525103 49718.71416 1154102 SH SH-DEF 1 1154102
QUALCOMM INC CALL 747525 90 3 86032.25 586800 CALL SH-DEF 3 586800
QUALCOMM INC COM 747525 10 3 172.32 4000 SH SH-DEF 3 4000
QUALCOMM INC PUT 747525 95 3 44073.75 221300 PUT SH-DEF 3 221300
Qualcomm Inc CALL 747525103 861.6 20000 CALL SH-DEF 4 20000
Qualcomm Inc CALL 747525103 2154 50000 CALL SH-DEF 4 50000
Qualcomm Inc PUT 747525103 926.22 21500 PUT SH-DEF 4 21500
QUALITY SYS INC CALL 747582 90 4 18203.75 48800 CALL SH-DEF 3 48800
QUALITY SYS INC COM 747582 10 4 2462.8446 32085 SH SH-DEF 3 32085
QUALITY SYS INC PUT 747582 95 4 15001.25 54000 PUT SH-DEF 3 54000
Quality Systems Inc com 747582104 5.757 75 SH SOLE 75
QUEBECOR WORLD INC COM 748203106 45954.20977 3399793 SH SOLE 3399793
QUEBECOR WORLD INC SVS COM 748203106 115.2276 7330 SH SOLE 7330
Queenstake Resourc
Ltd-Nw COM 748314101 20.20636285 100000 SH SH-DEF 2 100000
QUEST DIAGNOSTICS INC COM 74834L100 256.88788 4280 SH SOLE 4280
Quest Diagnostics Inc com 74834L100 5988.05064 116318 SH SH-DEF 1 116318
QUEST DIAGNOSTICS INC CALL 74834L 90 0 13043.25 15800 CALL SH-DEF 3 15800
QUEST DIAGNOSTICS INC PUT 74834L 95 0 558.25 11900 PUT SH-DEF 3 11900
QUESTAR CORP CALL 748356 90 2 1664.5 14100 CALL SH-DEF 3 14100
QUESTAR CORP COM 748356 10 2 287.8871 3803 SH SH-DEF 3 3803
QUESTAR CORP PUT 748356 95 2 4904 11000 PUT SH-DEF 3 11000
QUICKSILVER RESOURCES
INC CALL 74837R 90 4 15099 40800 CALL SH-DEF 3 40800
QUICKSILVER RESOURCES
INC COM 74837R 10 4 4.201 100 SH SH-DEF 3 100
QUICKSILVER RESOURCES
INC PUT 74837R 95 4 852 7000 PUT SH-DEF 3 7000
QUIDEL CORP COM 74838J 10 1 68.7026 6385 SH SH-DEF 3 6385
Quigley Corp/The com 74838L304 1.382 100 SH SOLE 100
Qwest Communications
International Inc com 749121109 6122.5321 1083634 SH SH-DEF 1 1083634
QWEST COMMUNICATIONS
INTL IN CALL 749121 90 9 260.75 3100 CALL SH-DEF 3 3100
QWEST COMMUNICATIONS
INTL IN PUT 749121 95 9 45 2000 PUT SH-DEF 3 2000
R H DONNELLEY CORP COM NEW 74955W 30 7 788.24304 12792 SH SH-DEF 3 12792
R.R Donnelley & Sons COM 257867101 2.35842 69 SH SH-DEF 2 69
R.R Donnelley & Sons COM 257867101 24.40449544 714 SH SH-DEF 2 714
Radian Group Inc CALL 750236101 175.77 3000 CALL SH-DEF 4 3000
RADIANT SYSTEMS INC COM 75025N 10 2 16.16064 1329 SH SH-DEF 3 1329
RADIO ONE INC CL A 75040P 10 8 44.24316 4308 SH SH-DEF 3 4308
RadioShack Corp com 750438103 1987.27191 94497 SH SH-DEF 1 94497
RADIOSHACK CORP CALL 750438 90 3 2795.75 40400 CALL SH-DEF 3 40400
RADIOSHACK CORP COM 750438 10 3 283.21101 13467 SH SH-DEF 3 13467
RADIOSHACK CORP PUT 750438 95 3 7217.5 36500 PUT SH-DEF 3 36500
RADVISION LTD ORD M81869 10 5 183.58707 11071 SH SH-DEF 3 11071
RADWARE LTD CALL M81873 90 7 928.5 9500 CALL SH-DEF 3 9500
RADWARE LTD ORD M81873 10 7 77.03472 4242 SH SH-DEF 3 4242
RADWARE LTD PUT M81873 95 7 964.5 10100 PUT SH-DEF 3 10100
RAE SYS INC CALL 75061P 90 2 758 30100 CALL SH-DEF 3 30100
RAE SYS INC PUT 75061P 95 2 1503.75 6300 PUT SH-DEF 3 6300
RAMBUS INC DEL CALL 750917 90 6 3749 32900 CALL SH-DEF 3 32900
RAMBUS INC DEL COM 750917 10 6 1474.2614 91060 SH SH-DEF 3 91060
RAMBUS INC DEL PUT 750917 95 6 1326.5 23600 PUT SH-DEF 3 23600
RAYONIER INC COM 754907103 1012.82908 21800 SH SOLE 21800
RAYONIER INC COM 754907 10 3 558.65715 14019 SH SH-DEF 3 14019
Raytheon Co com 755111507 12589.7552 313568 SH SH-DEF 1 313568
RAYTHEON CO CALL 755111 90 7 1013.75 9200 CALL SH-DEF 3 9200
RAYTHEON CO COM NEW 755111 50 7 1216.18365 30291 SH SH-DEF 3 30291
RAYTHEON CO PUT 755111 95 7 187.5 1000 PUT SH-DEF 3 1000
RAYTHEON COMPANY COM 755111507 88.05127 1881 SH SOLE 1881
REAL NETWORKS INC COM 75605L104 452.3692 50000 SH SOLE 50000
REALNETWORKS INC CALL 75605L 90 4 19192.25 103500 CALL SH-DEF 3 103500
REALNETWORKS INC COM 75605L 10 4 78.78728 10153 SH SH-DEF 3 10153
REALNETWORKS INC PUT 75605L 95 4 9449.75 211300 PUT SH-DEF 3 211300
RED HAT INC CALL 756577 90 2 160637.5 116000 CALL SH-DEF 3 116000
RED HAT INC PUT 756577 95 2 2568.75 51500 PUT SH-DEF 3 51500
RED ROBIN GOURMET
BURGERS IN COM 75689M 10 1 228.70848 4488 SH SH-DEF 3 4488
Reebok International
Ltd com 758110100 2152.29726 36962 SH SH-DEF 1 36962
REEBOK INTL LTD COM 758110 10 0 218.88657 3759 SH SH-DEF 3 3759
REED ELSEVIER NV
SPONSORED ADR COM 758204101 65.15049 2000 SH SOLE 2000
REGALITO COPPER CORP COM 75885H104 438.669 63300 SH SOLE 63300
REGENCY CTRS CORP COM 758849 10 3 111.7692 1896 SH SH-DEF 3 1896
REGIONAL BK HOLDRS TR CALL 75902E 90 0 5755 22600 CALL SH-DEF 3 22600
REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E 10 0 206.92704 1473 SH SH-DEF 3 1473
REGIONAL BK HOLDRS TR PUT 75902E 95 0 1573.5 4500 PUT SH-DEF 3 4500
Regions Financial Corp com 7591EP100 10980.01464 321429 SH SH-DEF 1 321429
RELIANT ENERGY INC CALL 75952B 90 5 2467.75 9300 CALL SH-DEF 3 9300
RELIANT ENERGY INC COM 75952B 10 5 1.032 100 SH SH-DEF 3 100
RELIANT ENERGY INC PUT 75952B 95 5 2021 4300 PUT SH-DEF 3 4300
RENAISSANCERE
HOLDINGS LTD COM G7496G103 33.4281 650 SH SOLE 650
Renal Care Group Inc com 759930100 76.87875 1625 SH SOLE 1625
REPSOL YPF S A SPONSORED ADR 76026T 20 5 712.36902 24222 SH SH-DEF 3 24222
REPUBLIC SVCS INC COM 760759 10 0 370.0177 9854 SH SH-DEF 3 9854
RESEARCH IN MOTION COM 760975102 19420.52171 294281 SH SH-DEF 2 294281
RESEARCH IN MOTION COM 760975102 655.74334 9934 SH SH-DEF 2 9934
RESEARCH IN MOTION OPT 760975102 519.1663387 164 OPT SH-DEF 2 164
RESEARCH IN MOTION OPT 760975102 63.57563005 961 OPT SH-DEF 2 961
RESEARCH IN MOTION LTD COM 760975102 257.1125 3350 SH SOLE 3350
Research In Motion Ltd COM 760975102 65.99312124 1000 SH SH-DEF 2 1000
Research In Motion Ltd COM 760975102 65.99312124 1000 SH SH-DEF 2 1000
RESEARCH IN MOTION
LTD CALL 760975 90 2 291340.25 382500 CALL SH-DEF 3 382500
RESEARCH IN MOTION
LTD COM 760975 10 2 59.409 900 SH SH-DEF 3 900
RESEARCH IN MOTION
LTD PUT 760975 95 2 105819 238300 PUT SH-DEF 3 238300
Research In Motion Ltd com 760975102 870.73791 13191 SH SH-DEF 4 13191
Research In Motion Ltd PUT 760975102 343.11998 5198 PUT SH-DEF 4 5198
Research In Motion Ltd PUT 760975102 379.22745 5745 PUT SH-DEF 4 5745
Research In Motion Ltd PUT 760975102 389.459 5900 PUT SH-DEF 4 5900
Research In Motion Ltd PUT 760975102 495.075 7500 PUT SH-DEF 4 7500
RESMED INC COM 761152 10 7 133.62528 3488 SH SH-DEF 3 3488
RESPIRONICS INC COM 761230 10 1 223.23554 6022 SH SH-DEF 3 6022
RETAIL HOLDRS TR CALL 76127U 90 1 14766.5 22100 CALL SH-DEF 3 22100
RETAIL HOLDRS TR DEP RCPT 76127U 10 1 12364.82011 129461 SH SH-DEF 3 129461
RETAIL HOLDRS TR PUT 76127U 95 1 31731.25 74900 PUT SH-DEF 3 74900
RETAIL VENTURES INC COM 76128Y 10 2 91.6206 7365 SH SH-DEF 3 7365
REXAM PLC SPONSORED
ADR COM 761655406 30.12219 600 SH SOLE 600
REYNOLDS & REYNOLDS
CO CL A 761695 10 5 80.02757 2851 SH SH-DEF 3 2851
Reynolds American Inc com 761713106 5720.94396 60012 SH SH-DEF 1 60012
REYNOLDS AMERICAN INC CALL 761713 90 6 35589.25 34500 CALL SH-DEF 3 34500
REYNOLDS AMERICAN INC PUT 761713 95 6 4358.419 75700 PUT SH-DEF 3 75700
RF MICRODEVICES INC CALL 749941 90 0 708 2400 CALL SH-DEF 3 2400
RF MICRODEVICES INC COM 749941 10 0 322.977 59700 SH SH-DEF 3 59700
RF MICRODEVICES INC PUT 749941 95 0 7.5 1000 PUT SH-DEF 3 1000
RIO NARCEA GOLD MINES
LTD COM 766909105 783.2 489500 SH SOLE 489500
RIO NARCEA GOLD MINES
LTD COM 766909105 0.137575236 100 SH SOLE 100
RIO NARCEA GOLD MINES
LTD COM 766909105 1.238177128 900 SH SH-DEF 2 900
RIO TINTO PLC SPONSORED ADR 767204 10 0 45.14913 247 SH SH-DEF 3 247
RIO TINTO PLC
SPONSORED ADR COM 767204100 59.67216 280 SH SOLE 280
RITCHIE BROS.
AUCTIONEERS COM 767744105 114.45975 2325 SH SOLE 2325
RITE AID CORP CALL 767754 90 4 764 12100 CALL SH-DEF 3 12100
RITE AID CORP COM 767754 10 4 48.77916 14017 SH SH-DEF 3 14017
RITE AID CORP PUT 767754 95 4 449.75 2700 PUT SH-DEF 3 2700
Robert Half
International Inc com 770323103 4529.44638 119542 SH SH-DEF 1 119542
Rockwell Automation
Inc com 773903109 7438.83756 125741 SH SH-DEF 1 125741
ROCKWELL AUTOMATION
INC COM 773903 10 9 199.01424 3364 SH SH-DEF 3 3364
Rockwell Collins Inc com 774341101 5635.13808 121264 SH SH-DEF 1 121264
ROCKWELL COLLINS INC COM 774341 10 1 164.73615 3545 SH SH-DEF 3 3545
ROFIN SINAR
TECHNOLOGIES INC CALL 775043 90 2 12264.5 27400 CALL SH-DEF 3 27400
ROFIN SINAR
TECHNOLOGIES INC PUT 775043 95 2 90 500 PUT SH-DEF 3 500
Rogers
Communication-B Nv COM 775109200 8.460877042 200 SH SH-DEF 2 200
Rogers
Communication-B Nv COM 775109200 296.1306965 7000 SH SH-DEF 2 7000
ROGERS COMMUNICATIONS
-CL B COM 775109200 101332.8784 2395328 SH SOLE 2395328
ROGERS COMMUNICATIONS
-CL B COM 775109200 4669.134996 110370 SH SH-DEF 2 110370
ROGERS COMMUNICATIONS
-CL B OPT 775109200 267.3687545 1954 OPT SH-DEF 2 1954
ROGERS COMMUNICATIONS
INC CL B 775109 20 0 227.86592 5392 SH SH-DEF 3 5392
Rogers Communications
Inc com 775109200 786.8615649 18600 SH SH-DEF 5 18600
Rogers Communications
Inc CALL 775109200 122.6827171 2900 CALL SH-DEF 5 2900
Rogers Communications
Inc CALL 775109200 634.5657782 15000 CALL SH-DEF 5 15000
Rogers Communications
Inc CALL 775109200 846.0877042 20000 CALL SH-DEF 5 20000
ROGERS COMMUNICATIONS
INC CL B COM 775109200 1610.7588 32739 SH SOLE 32739
Rogers Communications
Inc., Class "B" NV COM 775109200 12256.3027 291000 SH SOLE 291000
ROGERS CORP COM 775133 10 1 21.07884 538 SH SH-DEF 3 538
Rohm & Haas Co com 775371107 4894.7778 101090 SH SH-DEF 1 101090
ROHM & HAAS CO COM 775371 10 7 96.98526 2003 SH SH-DEF 3 2003
ROPER INDS INC NEW COM 776696 10 6 268.78653 6803 SH SH-DEF 3 6803
ROSS STORES INC CALL 778296 90 3 8094 34200 CALL SH-DEF 3 34200
ROSS STORES INC PUT 778296 95 3 126.25 13000 PUT SH-DEF 3 13000
Rowan Cos Inc com 779382100 2734.62156 76729 SH SH-DEF 1 76729
ROWAN COS INC CALL 779382 90 0 42009.25 183000 CALL SH-DEF 3 183000
ROWAN COS INC PUT 779382 95 0 5705.25 35600 PUT SH-DEF 3 35600
ROYAL BANK OF CANADA COM 780087102 180296.9891 1985431 SH SOLE 1985431
Royal Bank of Canada COM 780087102 30139.14052 387700 SH SOLE 387700
Royal Bank of Canada COM 780087102 2332.149125 30000 SH SOLE 30000
ROYAL BANK OF CANADA COM 780087102 2045837.564 26200959 SH SOLE 26200959
ROYAL BANK OF CANADA COM 780087102 18228.21809 7724 SH SOLE 7724
ROYAL BANK OF CANADA COM 780087102 34563.94135 442659 SH SH-DEF 2 442659
Royal Bank of Canada com 780087102 234.2476354 3000 SH SH-DEF 5 3000
Royal Bank of Canada CALL 780087102 109.3155632 1400 CALL SH-DEF 5 1400
Royal Bank of Canada CALL 780087102 312.3301806 4000 CALL SH-DEF 5 4000
Royal Bank of Canada CALL 780087102 410.9484351 5263 CALL SH-DEF 5 5263
Royal Bank of Canada CALL 780087102 442.5718659 5668 CALL SH-DEF 5 5668
Royal Bank of Canada CALL 780087102 702.7429063 9000 CALL SH-DEF 5 9000
ROYAL BANK OF
SCOTLAND D PFD COM 780097606 45.55754 1500 SH SOLE 1500
ROYAL BANK OF
SCOTLAND E PFD COM 780097705 211.86735 7000 SH SOLE 7000
ROYAL BANK SCOTLAND
SPONS ADR SER K COM 780097820 79.95742 2700 SH SOLE 2700
ROYAL CARIBBEAN
CRUISES LTD CALL V7780T 90 3 1551.75 4100 CALL SH-DEF 3 4100
ROYAL CARIBBEAN
CRUISES LTD PUT V7780T 95 3 37.5 1400 PUT SH-DEF 3 1400
ROYAL DUTCH SHELL PLC
ADR COM 780259206 4648.95866 64847 SH SOLE 64847
ROYAL DUTCH SHELL PLC
SPON ADR COM 780259107 116.6903 1551 SH SOLE 1551
Royal Gold Inc com 780287108 0.86825 25 SH SOLE 25
ROYAL GOLD INC CALL 780287 90 8 22532 20900 CALL SH-DEF 3 20900
ROYAL GOLD INC COM 780287 10 8 872.0703 25110 SH SH-DEF 3 25110
ROYAL GOLD INC PUT 780287 95 8 51.5 2900 PUT SH-DEF 3 2900
ROYAL GROUP
TECHNOLOGIES LTD COM 779915107 1073.091204 118519 SH SOLE 118519
ROYCE VALUE TRUST COM 780910105 217.72483 9300 SH SOLE 9300
RR Donnelley & Sons Co com 257867101 5218.01709 152529 SH SH-DEF 1 152529
RR DONNELLEY & SONS CO COM 257867101 1.517489252 44 SH SH-DEF 2 44
RSA SEC INC CALL 749719 90 0 34 3400 CALL SH-DEF 3 3400
RSA SEC INC COM 749719 10 0 109.52619 9753 SH SH-DEF 3 9753
RSA SEC INC PUT 749719 95 0 1573.5 9800 PUT SH-DEF 3 9800
Rural Cellular Corp com 781904107 1.022 70 SH SOLE 70
RYANAIR HLDGS PLC SPONSORED ADR 783513 10 4 38.52112 688 SH SH-DEF 3 688
RYDER SYS INC CALL 783549 90 8 648.75 8500 CALL SH-DEF 3 8500
RYDER SYS INC COM 783549 10 8 111.3693 2715 SH SH-DEF 3 2715
RYDER SYS INC PUT 783549 95 8 276.5 7600 PUT SH-DEF 3 7600
Ryder System Inc com 783549108 1847.78692 45046 SH SH-DEF 1 45046
RYERSON TULL INC COM 78375P107 808.10861 28500 SH SOLE 28500
RYLAND GROUP INC CALL 783764 90 3 79544 50400 CALL SH-DEF 3 50400
RYLAND GROUP INC COM 783764 10 3 35.70435 495 SH SH-DEF 3 495
RYLAND GROUP INC PUT 783764 95 3 1999 11400 PUT SH-DEF 3 11400
Ryland Group Inc CALL 783764103 2935.691 40700 CALL SH-DEF 4 40700
S&P MID-CAP 400
DEPOSIT RECEIPT COM 595635103 19.62938 125 SH SOLE 125
S1 Corp com 78463B101 0.4437 102 SH SOLE 102
SABRE HLDGS CORP CL A 785905 10 0 190.15557 7887 SH SH-DEF 3 7887
Sabre Holdings Corp com 785905100 2220.84443 92113 SH SH-DEF 1 92113
Safeco Corp com 786429100 4899.3975 86715 SH SH-DEF 1 86715
SafeNet Inc cvb 78645R107 1950.35715 60533 PRN SOLE 60533
SAFEWAY INC COM 786514208 833.07286 30200 SH SOLE 30200
Safeway Inc com 786514208 7461.79616 315376 SH SH-DEF 1 315376
SAFEWAY INC CALL 786514 90 8 13803.75 41400 CALL SH-DEF 3 41400
SAFEWAY INC COM NEW 786514 20 8 239.62848 10128 SH SH-DEF 3 10128
SAFEWAY INC PUT 786514 95 8 42.25 6900 PUT SH-DEF 3 6900
SAKS INC CALL 79377W 90 8 3771.75 31300 CALL SH-DEF 3 31300
SAKS INC COM 79377W 10 8 43.61682 2587 SH SH-DEF 3 2587
SAKS INC PUT 79377W 95 8 4640 19400 PUT SH-DEF 3 19400
SALESFORCE COM INC CALL 79466L 90 2 21985 30100 CALL SH-DEF 3 30100
SALESFORCE COM INC COM 79466L 30 2 19.13385 597 SH SH-DEF 3 597
SALESFORCE COM INC PUT 79466L 95 2 2303.5 16400 PUT SH-DEF 3 16400
SAN JUAN BASIN
ROYALTY TRUST UNIT COM 798241105 304.85953 6000 SH SOLE 6000
Sanderson Farms Inc com 800013104 0.12212 4 SH SOLE 4
SANDERSON FARMS INC CALL 800013 90 4 39.5 3000 CALL SH-DEF 3 3000
SANDERSON FARMS INC COM 800013 10 4 421.0087 13790 SH SH-DEF 3 13790
SANDERSON FARMS INC PUT 800013 95 4 9248.75 17800 PUT SH-DEF 3 17800
SANDISK CORP COM 80004C101 29.29674 400 SH SOLE 400
SANDISK CORP CALL 80004C 90 1 888989.75 524900 CALL SH-DEF 3 524900
SANDISK CORP PUT 80004C 95 1 68141 334700 PUT SH-DEF 3 334700
SANMINA SCI CORP CALL 800907 90 7 380.5 7500 CALL SH-DEF 3 7500
SANMINA SCI CORP COM 800907 10 7 259.00374 60799 SH SH-DEF 3 60799
SANMINA SCI CORP PUT 800907 95 7 953.75 7700 PUT SH-DEF 3 7700
SANMINA-SCI CORP COM 800907107 5.96008 1200 SH SOLE 1200
Sanmina-SCI Corp com 800907107 1571.71848 368948 SH SH-DEF 1 368948
SANOFI AVENTIS CALL 80105N 90 5 35596.25 127900 CALL SH-DEF 3 127900
SANOFI AVENTIS PUT 80105N 95 5 5958.713 39900 PUT SH-DEF 3 39900
SANOFI-AVENTIS
SPONSORED ADR COM 80105N105 95.66105 1869 SH SOLE 1869
SAP
AKTIENGESELLSCHAFT CALL 803054 90 4 18736.75 61700 CALL SH-DEF 3 61700
SAP
AKTIENGESELLSCHAFT PUT 803054 95 4 2521 49000 PUT SH-DEF 3 49000
SAP
AKTIENGESELLSCHAFT SPONSORED ADR 803054 20 4 1274.62467 28281 SH SH-DEF 3 28281
SAP
AKTIENGESELLSCHAFT
SPON ADR COM 803054204 68.31125 1300 SH SOLE 1300
Sara Lee Corp com 803111103 10076.3649 533141 SH SH-DEF 1 533141
SARA LEE CORP CALL 803111 90 3 9988.25 84900 CALL SH-DEF 3 84900
SARA LEE CORP COM 803111 10 3 270.27 14300 SH SH-DEF 3 14300
SARA LEE CORP PUT 803111 95 3 4580.75 100000 PUT SH-DEF 3 100000
SARA LEE CORPORATION COM 803111103 57.29233 2600 SH SOLE 2600
SASOL LIMITED
SPONSORED ADR COM 803866300 290.86873 7000 SH SOLE 7000
SatCon Technology Corp com 803893106 1.3065 871 SH SOLE 871
SAVVIS Inc com 805423100 0.07125 95 SH SOLE 95
SBA COMMUNICATIONS
CORP CALL 78388J 90 6 3431 13600 CALL SH-DEF 3 13600
SBA COMMUNICATIONS
CORP COM 78388J 10 6 349.8555 19545 SH SH-DEF 3 19545
SBA COMMUNICATIONS
CORP PUT 78388J 95 6 594.5 18600 PUT SH-DEF 3 18600
SCHEIN HENRY INC COM 806407 10 2 639.28236 14649 SH SH-DEF 3 14649
SCHERING PLOUGH CORP CALL 806605 90 1 15553.75 93200 CALL SH-DEF 3 93200
SCHERING PLOUGH CORP COM 806605 10 1 150.34935 7211 SH SH-DEF 3 7211
SCHERING PLOUGH CORP PUT 806605 95 1 1821 141200 PUT SH-DEF 3 141200
Schering-Plough Corp com 806605101 1482.66435 71111 SH SOLE 71111
Schering-Plough Corp com 806605101 21629.2896 1037376 SH SH-DEF 1 1037376
SCHERING-PLOUGH
CORPORATION COM 806605101 576.12366 23700 SH SOLE 23700
Schlumberger Limited COM 806857108 728.625 7500 SH SOLE 7500
SCHLUMBERGER LTD COM 806857108 600.31608 5300 SH SOLE 5300
Schlumberger Ltd com 806857108 40171.3307 413498 SH SH-DEF 1 413498
SCHLUMBERGER LTD CALL 806857 90 8 428218.5 227100 CALL SH-DEF 3 227100
SCHLUMBERGER LTD COM 806857 10 8 404.82405 4167 SH SH-DEF 3 4167
SCHLUMBERGER LTD PUT 806857 95 8 14569 64500 PUT SH-DEF 3 64500
Schlumberger Ltd PUT 806857108 114.0541 1174 PUT SH-DEF 4 1174
Schlumberger Ltd PUT 806857108 690.5422 7108 PUT SH-DEF 4 7108
Schlumberger Ltd PUT 806857108 1709.84 17600 PUT SH-DEF 4 17600
Schnitzer Steel
Industries Inc com 806882106 1.5295 50 SH SOLE 50
SCHNITZER STL INDS CALL 806882 90 6 746.25 11400 CALL SH-DEF 3 11400
SCHNITZER STL INDS CL A 806882 10 6 434.74508 14212 SH SH-DEF 3 14212
SCHNITZER STL INDS PUT 806882 95 6 2008.75 14500 PUT SH-DEF 3 14500
SCHULMAN A INC COM 808194 10 4 66.53984 3092 SH SH-DEF 3 3092
SCHWAB CHARLES CORP
NEW CALL 808513 90 5 16531.75 72300 CALL SH-DEF 3 72300
SCHWAB CHARLES CORP
NEW PUT 808513 95 5 141.75 26100 PUT SH-DEF 3 26100
SCHWAB,CHARLES CORP COM 808513105 11.54503 675 SH SOLE 675
SCIENTIFIC ATLANTA
INC CALL 808655 90 4 18273 25900 CALL SH-DEF 3 25900
SCIENTIFIC ATLANTA
INC PUT 808655 95 4 437.05 6500 PUT SH-DEF 3 6500
Scientific-Atlanta Inc com 808655104 4642.5153 107790 SH SH-DEF 1 107790
SCOTTS MIRACLE GRO CO CL A 810186 10 6 201.40848 4452 SH SH-DEF 3 4452
SCOTTS MIRACLE-GRO
COMPANY COM 810186106 87.02977 1650 SH SOLE 1650
SCP POOL CORP COM 784028 10 2 331.66742 8911 SH SH-DEF 3 8911
SCRIPPS (E.W.) CO COM 811054204 145.56495 2600 SH SOLE 2600
SCRIPPS E W CO OHIO CL A 811054 20 4 373.40352 7776 SH SH-DEF 3 7776
SEA CONTAINERS LTD CL
A COM 811371707 11.69631 800 SH SOLE 800
SEABRIDGE GOLD INC COM 811916105 110.1 10000 SH SOLE 10000
SEAGATE TECHNOLOGY CALL G7945J 90 4 9316.25 31100 CALL SH-DEF 3 31100
SEAGATE TECHNOLOGY PUT G7945J 95 4 434.5 36000 PUT SH-DEF 3 36000
SEAGATE TECHNOLOGY SHS G7945J 10 4 306.4467 15330 SH SH-DEF 3 15330
Seagate Technology com G7945J104 13.993 700 SH SH-DEF 4 700
Seagate Technology PUT G7945J104 0 50000 PUT SH-DEF 4 50000
Sealed Air Corp com 81211K100 3209.16061 57133 SH SH-DEF 1 57133
SEALED AIR CORP NEW CALL 81211K 90 0 9858 15900 CALL SH-DEF 3 15900
SEALED AIR CORP NEW COM 81211K 10 0 234.45358 4174 SH SH-DEF 3 4174
SEALED AIR CORP NEW PUT 81211K 95 0 46 9200 PUT SH-DEF 3 9200
SEARS HLDGS CORP CALL 812350 90 6 95896.75 157800 CALL SH-DEF 3 157800
SEARS HLDGS CORP COM 812350 10 6 8970.78897 77649 SH SH-DEF 3 77649
SEARS HLDGS CORP PUT 812350 95 6 162680.5 432400 PUT SH-DEF 3 432400
Sears Holdings Corp com 812350106 8093.68521 70057 SH SH-DEF 1 70057
Sears Holdings Corp CALL 812350106 356.52558 3086 CALL SH-DEF 4 3086
Sears Holdings Corp PUT 812350106 304.42155 2635 PUT SH-DEF 4 2635
Sears Holdings Corp PUT 812350106 326.60331 2827 PUT SH-DEF 4 2827
SEI INVESTMENTS CO CALL 784117 90 3 1515.25 10400 CALL SH-DEF 3 10400
SEI INVESTMENTS CO PUT 784117 95 3 1495.75 9700 PUT SH-DEF 3 9700
SELECT COMFORT CORP COM 81616X 10 3 181.68605 6643 SH SH-DEF 3 6643
SELECT SECTOR SPDR TR CALL 81369Y 90 0 276 900 CALL SH-DEF 3 900
SELECT SECTOR SPDR TR CALL 81369Y 90 5 425.75 4700 CALL SH-DEF 3 4700
SELECT SECTOR SPDR TR CALL 81369Y 90 6 51255 182300 CALL SH-DEF 3 182300
SELECT SECTOR SPDR TR PUT 81369Y 95 5 824.5 7200 PUT SH-DEF 3 7200
SELECT SECTOR SPDR TR PUT 81369Y 95 6 25460.75 106500 PUT SH-DEF 3 106500
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y 40 7 126.64935 3879 SH SH-DEF 3 3879
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y 30 8 314.53145 13505 SH SH-DEF 3 13505
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y 60 5 274.07218 8654 SH SH-DEF 3 8654
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y 80 3 693.9845 33205 SH SH-DEF 3 33205
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y 88 6 172.45666 5494 SH SH-DEF 3 5494
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y 10 0 912.00161 30109 SH SH-DEF 3 30109
SEMICONDUCTOR HLDRS TR CALL 816636 90 3 1153.5 195000 CALL SH-DEF 3 195000
SEMICONDUCTOR HLDRS TR DEP RCPT 816636 20 3 35874.73696 979114 SH SH-DEF 3 979114
SEMICONDUCTOR HLDRS TR PUT 816636 95 3 107522.25 799000 PUT SH-DEF 3 799000
SEMICONDUCTOR HOLDERS
TRUST COM 816636203 8.54372 200 SH SOLE 200
Sempra Energy com 816851109 8091.78156 180459 SH SH-DEF 1 180459
SEMPRA ENERGY COM 816851 10 9 130.75344 2916 SH SH-DEF 3 2916
SENOMYX INC COM 81724Q 10 7 10.10808 834 SH SH-DEF 3 834
SEPRACOR INC CALL 817315 90 4 19997.25 59100 CALL SH-DEF 3 59100
SEPRACOR INC COM 817315 10 4 89.5776 1736 SH SH-DEF 3 1736
SEPRACOR INC PUT 817315 95 4 16287 30000 PUT SH-DEF 3 30000
Sepracor Inc com 817315104 1042.062 20195 SH SH-DEF 4 20195
Sepracor Inc PUT 817315104 4953.6 96000 PUT SH-DEF 4 96000
Sequenom Inc com 817337108 0.0442 65 SH SOLE 65
SERVICE CORPORATION
INTERNATIONAL COM 817565104 47.68531 5000 SH SOLE 5000
SERVICEMASTER CO COM 81760N 10 9 222.5329 18622 SH SH-DEF 3 18622
SFBC INTL INC CALL 784121 90 5 7081 69500 CALL SH-DEF 3 69500
SFBC INTL INC COM 784121 10 5 667.36084 41684 SH SH-DEF 3 41684
SFBC INTL INC PUT 784121 95 5 24606.25 113500 PUT SH-DEF 3 113500
Shanda Interactive
Entertainment Ltd adr 81941Q203 0 30 SH SOLE 30
SHANDA INTERACTIVE
ENTMT LTD CALL 81941Q 90 3 1914.75 24600 CALL SH-DEF 3 24600
SHANDA INTERACTIVE
ENTMT LTD PUT 81941Q 95 3 22597.75 51100 PUT SH-DEF 3 51100
SHANDA INTERACTIVE
ENTMT LTD SPONSORED ADR 81941Q 20 3 1051.54476 68999 SH SH-DEF 3 68999
Shaw Communications
Inc CALL 82028K200 5423.473775 250000 CALL SH-DEF 5 250000
Shaw Communications
Inc CALL 82028K200 5423.473775 250000 CALL SH-DEF 5 250000
Shaw Communications
Inc CALL 82028K200 5423.473775 250000 CALL SH-DEF 5 250000
SHAW COMMUNICATIONS
INC CL B NVS COM 82028K200 591.8958 23460 SH SOLE 23460
SHAW COMMUNICATIONS
INC-B COM 82028K200 45984.98332 2119720 SH SOLE 2119720
SHAW COMMUNICATIONS
INC-B COM 82028K200 242.0821754 11159 SH SH-DEF 2 11159
SHAW COMMUNICATIONS
INC-B OPT 82028K200 21.74638295 194 OPT SH-DEF 2 194
SHAW COMMUNICATIONS
INC-B OPT 82028K200 0.474893563 2500 OPT SH-DEF 2 2500
SHAW COMMUNICATIONS
INC-B OPT 82028K200 0.309997033 20 OPT SH-DEF 2 20
SHAW GROUP INC CALL 820280 90 5 197447.25 129200 CALL SH-DEF 3 129200
SHAW GROUP INC PUT 820280 95 5 6005.751 54900 PUT SH-DEF 3 54900
Sherwin-Williams
Co/The com 824348106 3579.096 78800 SH SH-DEF 1 78800
SHIP FINANCE
INTERNATIONAL L SHS G81075 10 6 189.5504 11216 SH SH-DEF 3 11216
SHIRE PLC CALL 82481R 90 6 706 2300 CALL SH-DEF 3 2300
SHIRE PLC PUT 82481R 95 6 225.5 7200 PUT SH-DEF 3 7200
SHIRE PLC SPONSORED ADR 82481R 10 6 550.66284 14196 SH SH-DEF 3 14196
SIEBEL SYS INC CALL 826170 90 2 8967 45800 CALL SH-DEF 3 45800
SIEBEL SYS INC PUT 826170 95 2 338.25 86200 PUT SH-DEF 3 86200
SIEBEL SYSTEMS INC COM 826170102 1.23236 100 SH SOLE 100
Siebel Systems Inc com 826170102 3925.53945 371385 SH SH-DEF 1 371385
Siebel Systems Inc com 826170102 105.7 10000 SH SH-DEF 1 10000
SIEMENS AG SPONSORED
ADR COM 826197501 29.93681 300 SH SOLE 300
SIERRA HEALTH SVCS
INC COM 826322 10 9 589.705 7375 SH SH-DEF 3 7375
SIERRA PAC RES NEW COM 826428 10 4 192.7312 14780 SH SH-DEF 3 14780
SIERRA WIRELESS INC COM 826516106 187.0189166 16900 SH SH-DEF 2 16900
Sierra Wireless Inc COM 826516106 43.12467756 3900 SH SH-DEF 2 3900
SIERRA WIRELESS INC CALL 826516 90 6 4253.5 22700 CALL SH-DEF 3 22700
SIERRA WIRELESS INC COM 826516 10 6 4.107 370 SH SH-DEF 3 370
SIERRA WIRELESS INC PUT 826516 95 6 830.75 9400 PUT SH-DEF 3 9400
SIFY LTD CALL 82655M 90 7 8515.75 47600 CALL SH-DEF 3 47600
SIFY LTD PUT 82655M 95 7 5676.5 44200 PUT SH-DEF 3 44200
SIFY LTD SPONSORED ADR 82655M 10 7 658.2968 61180 SH SH-DEF 3 61180
SIGA Technologies Inc com 826917106 5.80545 6111 SH SOLE 6111
SIGMA ALDRICH CORP COM 826552 10 1 534.61063 8447 SH SH-DEF 3 8447
Sigma-Aldrich Corp com 826552101 2987.03484 47196 SH SH-DEF 1 47196
SIGMATEL INC CALL 82661W 90 7 4696 74300 CALL SH-DEF 3 74300
SIGMATEL INC PUT 82661W 95 7 5592.25 38700 PUT SH-DEF 3 38700
SILICON LABORATORIES
INC CALL 826919 90 2 21282 55500 CALL SH-DEF 3 55500
SILICON LABORATORIES
INC PUT 826919 95 2 3396.25 41100 PUT SH-DEF 3 41100
Silicon Storage
Technology Inc com 827057100 0.07605 15 SH SOLE 15
SILVER STANDARD
RESOURCES INC COM 82823L106 0.19569 11 SH SOLE 11
SIMON PPTY GROUP INC
NEW CALL 828806 90 9 11724.25 18300 CALL SH-DEF 3 18300
SIMON PPTY GROUP INC
NEW PUT 828806 95 9 301.5 5400 PUT SH-DEF 3 5400
Simon Property Group
Inc com 828806109 10029.02788 130876 SH SH-DEF 1 130876
Simon Property Group
Inc PUT 828806109 10061.519 131300 PUT SH-DEF 4 131300
SINA CORP CALL G81477 90 4 5445 48100 CALL SH-DEF 3 48100
SINA CORP PUT G81477 95 4 395.25 3100 PUT SH-DEF 3 3100
SIRF TECHNOLOGY HLDGS
INC CALL 82967H 90 1 11818.25 25900 CALL SH-DEF 3 25900
SIRF TECHNOLOGY HLDGS
INC COM 82967H 10 1 554.1012 18594 SH SH-DEF 3 18594
SIRF TECHNOLOGY HLDGS
INC PUT 82967H 95 1 1345 10200 PUT SH-DEF 3 10200
SIRIUS SATELLITE
RADIO INC CALL 82966U 90 3 308 2200 CALL SH-DEF 3 2200
SIRIUS SATELLITE
RADIO INC COM 82966U 10 3 3255.53 485900 SH SH-DEF 3 485900
SIRIUS SATELLITE
RADIO INC PUT 82966U 95 3 719 127500 PUT SH-DEF 3 127500
Sirna Therapeutics Inc com 829669100 14.54097 4799 SH SOLE 4799
SK TELECOM LTD SPONSORED ADR 78440P 10 8 138.23577 6813 SH SH-DEF 3 6813
SKECHERS U S A INC CL A 830566 10 5 20.02324 1307 SH SH-DEF 3 1307
Skyepharma Plc adr 830808101 7.913793103 90 SH SOLE 90
SKYWEST INC COM 830879 10 2 106.17758 3953 SH SH-DEF 3 3953
Skyworks Solutions Inc com 83088M102 30.76396 6044 SH SOLE 6044
SKYWORKS SOLUTIONS
INC COM 83088M 10 2 126.232 24800 SH SH-DEF 3 24800
SKYWORKS SOLUTIONS
INC PUT 83088M 95 2 98 400 PUT SH-DEF 3 400
SLM Corp cvb 78442P106 4174.99565 75785 PRN SOLE 75785
SLM Corp com 78442P106 16137.18316 292924 SH SH-DEF 1 292924
SLM CORP CALL 78442P 90 6 7150.25 17700 CALL SH-DEF 3 17700
SLM CORP PUT 78442P 95 6 297.75 27700 PUT SH-DEF 3 27700
SMITH & NEPHEW PLC
SPONSORED ADR COM 83175M205 1286.13927 23800 SH SOLE 23800
SMITH A O COM 831865 20 9 364.5135 10385 SH SH-DEF 3 10385
SMITH INTL INC CALL 832110 90 0 7779 26000 CALL SH-DEF 3 26000
SMITH INTL INC COM 832110 10 0 2612.58111 70401 SH SH-DEF 3 70401
SMITH INTL INC PUT 832110 95 0 4180 83900 PUT SH-DEF 3 83900
SMITHFIELD FOODS INC COM 832248108 102.89114 2884 SH SOLE 2884
Smithfield Foods Inc COM 832248108 100.881 3300 SH SH-DEF 2 3300
SMUCKER (J.M.) CO COM 832696405 4.00137 78 SH SOLE 78
SMURFIT-STONE
CONTAINER CORP COM 832727101 66.00061 3995 SH SOLE 3995
Snap-On Inc com 833034101 1527.30228 40663 SH SH-DEF 1 40663
Sodexho Alliance SA adr 833792104 103.2738095 2500 SH SH-DEF 5 2500
SOFTWARE HOLDRS TR CALL 83404B 90 3 85 3200 CALL SH-DEF 3 3200
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B 10 3 40.46436 1086 SH SH-DEF 3 1086
SOFTWARE HOLDRS TR PUT 83404B 95 3 255.25 5100 PUT SH-DEF 3 5100
SOHU COM INC CALL 83408W 90 3 424 9500 CALL SH-DEF 3 9500
SOHU COM INC COM 83408W 10 3 1220.96716 66574 SH SH-DEF 3 66574
SOHU COM INC PUT 83408W 95 3 1570.5 16000 PUT SH-DEF 3 16000
Solectron Corp cvb 834182107 2461.00413 672406 PRN SOLE 672406
Solectron Corp com 834182107 2347.08846 641281 SH SH-DEF 1 641281
SOLECTRON CORP PUT 834182 95 7 273 700 PUT SH-DEF 3 700
SOLECTRON CORPORATION COM 834182107 13.68062 3206 SH SOLE 3206
SONIC SOLUTIONS COM 835460 10 6 30.32577 2007 SH SH-DEF 3 2007
SONOSITE INC CALL 83568G 90 4 5073.5 10800 CALL SH-DEF 3 10800
SONOSITE INC COM 83568G 10 4 78.59745 2245 SH SH-DEF 3 2245
SONOSITE INC PUT 83568G 95 4 2324.25 14000 PUT SH-DEF 3 14000
Sonus Networks Inc com 835916107 0.20088 54 SH SOLE 54
SONUS NETWORKS INC CALL 835916 90 7 1468.25 59500 CALL SH-DEF 3 59500
SONUS NETWORKS INC COM 835916 10 7 43.0218 11565 SH SH-DEF 3 11565
SONUS NETWORKS INC PUT 835916 95 7 2823.5 18800 PUT SH-DEF 3 18800
SONY CORP CALL 835699 90 7 100830 90400 CALL SH-DEF 3 90400
SONY CORP PUT 835699 95 7 1677.25 59600 PUT SH-DEF 3 59600
Sony Corp adr 835699307 28.41101695 745 SH SH-DEF 4 745
Sony Corp adr 835699307 234 6136 SH SH-DEF 4 6136
Sony Corp adr 835699307 597.7754237 15675 SH SH-DEF 4 15675
SONY CORP SPONSORED
ADR COM 835699307 35.4387 745 SH SOLE 745
SOUTHERN CO COM 842587107 5.82077E-14 0 SH SOLE 0
SOUTHERN CO COM 842587107 1107.44616 32072 SH SH-DEF 2 32072
SOUTHERN CO OPT 842587107 763.6589523 3350 OPT SH-DEF 2 3350
SOUTHERN CO CALL 842587 90 7 1980 31100 CALL SH-DEF 3 31100
SOUTHERN CO COM 842587 10 7 112.18797 3249 SH SH-DEF 3 3249
SOUTHERN CO PUT 842587 95 7 741.5 1500 PUT SH-DEF 3 1500
Southern Co/The com 842587107 414.36 12000 SH SOLE 12000
Southern Co/The CALL 842587107 4143.6 120000 CALL SOLE 120000
Southern Co/The PUT 842587107 4143.6 120000 PUT SOLE 120000
Southern Co/The com 842587107 17972.07081 520477 SH SH-DEF 1 520477
Southern Co/The CALL 842587107 4143.6 120000 CALL SH-DEF 4 120000
Southern Co/The PUT 842587107 4143.6 120000 PUT SH-DEF 4 120000
SOUTHERN COMPANY COM 842587107 93.52056 2323 SH SOLE 2323
SOUTHERN COPPER CORP CALL 84265V 90 5 19811 18300 CALL SH-DEF 3 18300
SOUTHERN COPPER CORP COM 84265V 10 5 428.80596 6402 SH SH-DEF 3 6402
SOUTHERN COPPER CORP PUT 84265V 95 5 5059.387 16100 PUT SH-DEF 3 16100
SOUTHERN UN CO NEW COM 844030 10 6 504.64228 21356 SH SH-DEF 3 21356
SOUTHWEST AIRLINES CO COM 844741108 5.17205 270 SH SOLE 270
Southwest Airlines Co com 844741108 8045.19595 489665 SH SH-DEF 1 489665
SOUTHWEST AIRLS CO CALL 844741 90 8 26661.25 90200 CALL SH-DEF 3 90200
SOUTHWEST AIRLS CO COM 844741 10 8 290.08808 17656 SH SH-DEF 3 17656
SOUTHWEST GAS CORP COM 844895102 30.77976 1000 SH SOLE 1000
SOUTHWESTERN ENERGY
CO CALL 845467 90 9 54226.25 171300 CALL SH-DEF 3 171300
SOUTHWESTERN ENERGY
CO COM 845467 10 9 340.7112 9480 SH SH-DEF 3 9480
SOUTHWESTERN ENERGY
CO PUT 845467 95 9 29367.25 105800 PUT SH-DEF 3 105800
Sovereign Bancorp Inc com 845905108 5420.11238 250699 SH SH-DEF 1 250699
SOVEREIGN BANCORP INC CALL 845905 90 8 4194.5 25300 CALL SH-DEF 3 25300
SOVEREIGN BANCORP INC COM 845905 10 8 292.56184 13532 SH SH-DEF 3 13532
SOVEREIGN BANCORP INC PUT 845905 95 8 486 18100 PUT SH-DEF 3 18100
SPDR TR CALL 78462F 90 3 64102.25 64700 CALL SH-DEF 3 64700
SPDR TR PUT 78462F 95 3 90619 194100 PUT SH-DEF 3 194100
SPDR TR UNIT SER 1 78462F 10 3 49764.77935 399685 SH SH-DEF 3 399685
SPDR TRUST SERIES 1 COM 78462F103 448.236 3600 SH SOLE 3600
SPDR TRUST SERIES 1 COM 78462F103 37.353 300 SH SH-DEF 2 300
SPDR Trust Series 1 com 78462F103 6499.422 52200 SH SH-DEF 4 52200
SPDR Trust Series 1 CALL 78462F103 1020.982 8200 CALL SH-DEF 4 8200
SPDR TRUST UNITS
SERIES 1 COM 78462F103 831.80238 5730 SH SOLE 5730
SPECTRALINK CORP CALL 847580 90 7 153.25 7600 CALL SH-DEF 3 7600
SPECTRALINK CORP COM 847580 10 7 50.69677 4271 SH SH-DEF 3 4271
SPECTRALINK CORP PUT 847580 95 7 3924 12700 PUT SH-DEF 3 12700
SPECTRUM BRANDS INC CALL 84762L 90 5 2264 18800 CALL SH-DEF 3 18800
SPECTRUM BRANDS INC COM 84762L 10 5 223.41 11000 SH SH-DEF 3 11000
SPECTRUM BRANDS INC PUT 84762L 95 5 3990.412 43600 PUT SH-DEF 3 43600
SPORTS AUTH INC NEW COM 84917U 10 9 49.59009 1593 SH SH-DEF 3 1593
Sprint Nextel Corp com 852061100 48444.52864 2073824 SH SH-DEF 1 2073824
SPRINT NEXTEL CORP CALL 852061 90 0 32536.25 174600 CALL SH-DEF 3 174600
SPRINT NEXTEL CORP COM FON 852061 10 0 2630.99008 112628 SH SH-DEF 3 112628
SPRINT NEXTEL CORP PUT 852061 95 0 10374 99000 PUT SH-DEF 3 99000
SPRINT NEXTEL CORP
FON SHS COM 852061100 202.90391 7450 SH SOLE 7450
SPX CORP CALL 784635 90 4 36708.5 76200 CALL SH-DEF 3 76200
SPX CORP COM 784635 10 4 283.22476 6188 SH SH-DEF 3 6188
SPX CORP PUT 784635 95 4 8676.25 138900 PUT SH-DEF 3 138900
SPX Corp com 784635104 0.04577 1 SH SH-DEF 5 1
SPX CORPORATION COM 784635104 54.96414 1030 SH SOLE 1030
SRA INTL INC CL A 78464R 10 5 116.29632 3808 SH SH-DEF 3 3808
ST JOE CO CALL 790148 90 0 9598.5 21900 CALL SH-DEF 3 21900
ST JOE CO COM 790148 10 0 135.51552 2016 SH SH-DEF 3 2016
ST JOE CO PUT 790148 95 0 5923.75 16900 PUT SH-DEF 3 16900
ST JUDE MED INC CALL 790849 90 3 19499 60500 CALL SH-DEF 3 60500
ST JUDE MED INC COM 790849 10 3 2100.1672 41836 SH SH-DEF 3 41836
ST JUDE MED INC PUT 790849 95 3 12761.75 78300 PUT SH-DEF 3 78300
St Jude Medical Inc com 790849103 12917.1126 257313 SH SH-DEF 1 257313
St Jude Medical Inc com 790849103 35.14 700 SH SH-DEF 4 700
St Jude Medical Inc PUT 790849103 247.235 4925 PUT SH-DEF 4 4925
St Jude Medical Inc PUT 790849103 247.2852 4926 PUT SH-DEF 4 4926
ST PAUL TRAVELERS COS
INC COM 792860108 20.93646 402 SH SOLE 402
St Paul Travelers Cos
Inc/The com 792860108 21711.8535 486050 SH SH-DEF 1 486050
St Paul Travelers Cos
Inc/The com 792860108 0.04467 1 SH SH-DEF 5 1
ST PAUL TRAVELERS INC CALL 792860 90 8 10996 25700 CALL SH-DEF 3 25700
ST PAUL TRAVELERS INC PUT 792860 95 8 298.5 54900 PUT SH-DEF 3 54900
STAMPS COM INC CALL 852857 90 0 6367.25 20300 CALL SH-DEF 3 20300
STAMPS COM INC PUT 852857 95 0 389.75 3400 PUT SH-DEF 3 3400
STANDARD PAC CORP NEW CALL 85375C 90 1 1314.5 16700 CALL SH-DEF 3 16700
STANDARD PAC CORP NEW COM 85375C 10 1 307.5008 8356 SH SH-DEF 3 8356
STANDARD PAC CORP NEW PUT 85375C 95 1 9723.5 35200 PUT SH-DEF 3 35200
Standard-Pacific Corp com 85375C101 22.08 600 SH SH-DEF 4 600
STANLEY WKS CALL 854616 90 9 1330.5 8000 CALL SH-DEF 3 8000
STANLEY WKS COM 854616 10 9 7.6864 160 SH SH-DEF 3 160
STANLEY WKS PUT 854616 95 9 677.5 6000 PUT SH-DEF 3 6000
Stanley Works/The com 854616109 2452.87436 51059 SH SH-DEF 1 51059
Stantec Inc COM 85472N109 30.58297506 900 SH SH-DEF 2 900
Stantec Inc COM 85472N109 44.17540843 1300 SH SH-DEF 2 1300
STAPLES INC COM 855030102 26.47759 1000 SH SOLE 1000
Staples Inc com 855030102 11658.92793 513383 SH SH-DEF 1 513383
STAPLES INC CALL 855030 90 2 5040.375 68300 CALL SH-DEF 3 68300
STAPLES INC COM 855030 10 2 168.07671 7401 SH SH-DEF 3 7401
STAPLES INC PUT 855030 95 2 2042.25 17600 PUT SH-DEF 3 17600
Staples Inc CALL 855030102 22.71 1000 CALL SH-DEF 4 1000
Starbucks Corp com 855244109 16187.6941 539410 SH SH-DEF 1 539410
STARBUCKS CORP CALL 855244 90 9 344911 554900 CALL SH-DEF 3 554900
STARBUCKS CORP COM 855244 10 9 2327.18547 77547 SH SH-DEF 3 77547
STARBUCKS CORP PUT 855244 95 9 26356.25 325000 PUT SH-DEF 3 325000
Starbucks Corp com 855244109 177.059 5900 SH SH-DEF 4 5900
Starbucks Corp PUT 855244109 276.12201 9201 PUT SH-DEF 4 9201
Starbucks Corp PUT 855244109 555.42508 18508 PUT SH-DEF 4 18508
STARBUCKS CORPORATION COM 855244109 76.97505 2200 SH SOLE 2200
Starwood Hotels &
Resorts Worldwide Inc com 85590A203 9827.15996 153886 SH SH-DEF 1 153886
STARWOOD HOTELS &
RESORTS WWD INC COM 85590A203 22.33631 300 SH SOLE 300
STARWOOD
HOTELS&RESORTS WRLD CALL 85590A 90 3 45234 66700 CALL SH-DEF 3 66700
STARWOOD
HOTELS&RESORTS WRLD PUT 85590A 95 3 2467.5 100000 PUT SH-DEF 3 100000
STATE STR CORP COM 857477 10 3 98.9604 1785 SH SH-DEF 3 1785
STATE STREET CORP COM 857477103 16.80575 260 SH SOLE 260
State Street Corp com 857477103 12760.40304 230166 SH SH-DEF 1 230166
STATION CASINOS INC CALL 857689 90 3 25828.5 75600 CALL SH-DEF 3 75600
STATION CASINOS INC PUT 857689 95 3 13876 84200 PUT SH-DEF 3 84200
STATOIL ASA SPONSORED ADR 85771P 10 2 296.09216 12896 SH SH-DEF 3 12896
STATOIL ASA SPONSORED
ADR COM 85771P102 82.9841 3100 SH SOLE 3100
STEEL DYNAMICS INC CALL 858119 90 0 15217.75 67500 CALL SH-DEF 3 67500
STEEL DYNAMICS INC PUT 858119 95 0 2268 29300 PUT SH-DEF 3 29300
STEELCASE INC CL A 858155 20 3 130.18592 8224 SH SH-DEF 3 8224
StemCells Inc com 85857R105 0.2484 72 SH SOLE 72
STERICYCLE INC COM 858912 10 8 13.42464 228 SH SH-DEF 3 228
STERIS CORP COM 859152 10 0 64.40148 2574 SH SH-DEF 3 2574
Stewart Enterprises
Inc com 860370105 0.87642 162 SH SOLE 162
STMICROELECTRONICS N
V CALL 861012 90 2 1447.25 55200 CALL SH-DEF 3 55200
STMICROELECTRONICS N
V NY REGISTRY 861012 10 2 387.486 21527 SH SH-DEF 3 21527
STMICROELECTRONICS N
V PUT 861012 95 2 1488.5 18600 PUT SH-DEF 3 18600
STMICROELECTRONICS NY
REG SHS COM 861012102 50.68167 2415 SH SOLE 2415
STOLT OFFSHORE S A SP ADR REG COM 861567 10 5 70.69458 6063 SH SH-DEF 3 6063
Stolt Offshore SA adr 861567105 1.125925926 100 SH SOLE 100
STREET TRACKS GOLD
TRUST COM 863307104 90.20568 1500 SH SOLE 1500
streetTRACKS Gold
Trust COM 863307104 516.3 10000 SH SOLE 10000
Streettracks Gold
Trust COM 863307104 51.57996561 1000 SH SH-DEF 2 1000
Streettracks Gold
Trust COM 863307104 257.9 5000 SH SH-DEF 2 5000
STRIDE RITE CORP COM 863314 10 0 50.172 3700 SH SH-DEF 3 3700
Stryker Corp com 863667101 9093.71025 204675 SH SH-DEF 1 204675
STRYKER CORP CALL 863667 90 1 5530.5 66700 CALL SH-DEF 3 66700
STRYKER CORP COM 863667 10 1 1833.44838 41266 SH SH-DEF 3 41266
STRYKER CORP PUT 863667 95 1 18671.5 77500 PUT SH-DEF 3 77500
STRYKER CORPORATION COM 863667101 310.80562 6000 SH SOLE 6000
SUN LIFE FINANCIAL INC COM 866796105 14022.87859 300083 SH SOLE 300083
SUN LIFE FINANCIAL INC COM 866796105 382792.1501 9526798 SH SOLE 9526798
SUN LIFE FINANCIAL INC COM 866796105 106.9985014 100 SH SOLE 100
Sun Life Financial Inc COM 866796105 901.5477214 22500 SH SH-DEF 2 22500
Sun Life Financial Inc COM 866796105 200.3439381 5000 SH SH-DEF 2 5000
SUN LIFE FINANCIAL INC OPT 866796105 17.13105687 698 OPT SH-DEF 2 698
Sun Life Financial
Inc. COM 866796105 9800.838933 245000 SH SOLE 245000
Sun Life Financial
Inc. COM 866796105 1000.085605 25000 SH SOLE 25000
Sun Life Financial
Inc. COM 866796105 27.748 690 SH SOLE 690
SUN MICROSYSTEMS INC COM 866810104 104.9324 21480 SH SOLE 21480
Sun Microsystems Inc com 866810104 25.57157 6103 SH SOLE 6103
Sun Microsystems Inc CALL 866810104 419 100000 CALL SOLE 100000
Sun Microsystems Inc CALL 866810104 1031.997 246300 CALL SOLE 246300
Sun Microsystems Inc CALL 866810104 1257 300000 CALL SOLE 300000
Sun Microsystems Inc CALL 866810104 1257 300000 CALL SOLE 300000
Sun Microsystems Inc CALL 866810104 4190 1000000 CALL SOLE 1000000
Sun Microsystems Inc CALL 866810104 6285 1500000 CALL SOLE 1500000
Sun Microsystems Inc com 866810104 10041.58221 2396559 SH SH-DEF 1 2396559
SUN MICROSYSTEMS INC COM 866810 10 4 359.56904 85816 SH SH-DEF 3 85816
SUN MICROSYSTEMS INC PUT 866810 95 4 557 6200 PUT SH-DEF 3 6200
Sun Microsystems Inc com 866810104 568.583 135700 SH SH-DEF 4 135700
Sun Microsystems Inc CALL 866810104 100.56 24000 CALL SH-DEF 4 24000
Sun Microsystems Inc CALL 866810104 361.597 86300 CALL SH-DEF 4 86300
Sun Microsystems Inc CALL 866810104 419 100000 CALL SH-DEF 4 100000
Sun Microsystems Inc CALL 866810104 516.627 123300 CALL SH-DEF 4 123300
Sun Microsystems Inc CALL 866810104 11313 2700000 CALL SH-DEF 4 2700000
Sun Microsystems Inc PUT 866810104 167.6 40000 PUT SH-DEF 4 40000
Sun Microsystems Inc PUT 866810104 356.81202 85158 PUT SH-DEF 4 85158
Sun Microsystems Inc PUT 866810104 1062.42897 253563 PUT SH-DEF 4 253563
SunCom Wireless COM 86722Q108 5932.982 2141871 SH SOLE 2141871
SUNCOR ENERGY INC COM 867229106 24493.2792 334060 SH SOLE 334060
SUNCOR ENERGY INC COM 867229106 270022.6817 4283093 SH SOLE 4283093
SUNCOR ENERGY INC COM 867229106 8220.224832 130389 SH SH-DEF 2 130389
SUNCOR ENERGY INC COM 867229106 4488.543 71100 SH SH-DEF 2 71100
SUNCOR ENERGY INC CALL 867229 90 6 182557.75 206400 CALL SH-DEF 3 206400
SUNCOR ENERGY INC COM 867229 10 6 1827.29785 28945 SH SH-DEF 3 28945
SUNCOR ENERGY INC PUT 867229 95 6 9122.75 160900 PUT SH-DEF 3 160900
Suncor Energy Inc. COM 867229106 1255.318238 20000 SH SOLE 20000
SUNDAY Communications
Ltd adr 867270209 6.495096774 79900 SH SOLE 79900
Sunoco Inc com 86764P109 7489.209 95550 SH SH-DEF 1 95550
SUNOCO INC CALL 86764P 90 9 272279.5 102900 CALL SH-DEF 3 102900
SUNOCO INC COM 86764P 10 9 336.09344 4288 SH SH-DEF 3 4288
SUNOCO INC PUT 86764P 95 9 11903.75 23100 PUT SH-DEF 3 23100
Sunopta Inc COM 8676EP108 5.436973345 1040 SH SH-DEF 2 1040
Sunrise Telecom Inc com 86769Y105 1.4484 852 SH SOLE 852
SunTrust Banks Inc CALL 867914103 2546.6 35000 CALL SOLE 35000
SunTrust Banks Inc PUT 867914103 2546.6 35000 PUT SOLE 35000
SunTrust Banks Inc com 867914103 18457.61128 253678 SH SH-DEF 1 253678
SUNTRUST BKS INC CALL 867914 90 3 8864.75 23500 CALL SH-DEF 3 23500
SUNTRUST BKS INC PUT 867914 95 3 724.5 4000 PUT SH-DEF 3 4000
SUPERGEN INC CALL 868059 90 6 5483 89000 CALL SH-DEF 3 89000
SUPERGEN INC PUT 868059 95 6 1148.5 4600 PUT SH-DEF 3 4600
SUPERIOR ENERGY SVCS
INC COM 868157 10 8 62.49745 2969 SH SH-DEF 3 2969
SUPERVALU INC COM 868536103 7.57369 200 SH SOLE 200
Supervalu Inc com 868536103 3104.82816 95592 SH SH-DEF 1 95592
SWISS HELVETIA FUND
INC COM 870875101 214.19915 12000 SH SOLE 12000
SYBASE INC COM 871130 10 0 385.52296 17636 SH SH-DEF 3 17636
SYBRON DENTAL
SPECIALTIES IN COM 871142 10 5 160.99164 4044 SH SH-DEF 3 4044
SYKES ENTERPRISES INC COM 871237 10 3 165.06602 12346 SH SH-DEF 3 12346
Symantec Corp PUT 871503108 1312.5 75000 SH SOLE 75000
Symantec Corp CALL 871503108 2362.5 135000 CALL SOLE 135000
Symantec Corp PUT 871503108 2362.5 135000 PUT SOLE 135000
Symantec Corp com 871503108 4886.875 279250 PUT SOLE 279250
Symantec Corp com 871503108 13284.5825 759119 SH SH-DEF 1 759119
SYMANTEC CORP CALL 871503 90 8 12456.75 229700 CALL SH-DEF 3 229700
SYMANTEC CORP COM 871503 10 8 593.67 33924 SH SH-DEF 3 33924
SYMANTEC CORP PUT 871503 95 8 21497.75 160500 PUT SH-DEF 3 160500
Symantec Corp com 871503108 1699.565 97118 SH SH-DEF 4 97118
Symantec Corp PUT 871503108 439.425 25110 PUT SH-DEF 4 25110
Symantec Corp PUT 871503108 542.5 31000 PUT SH-DEF 4 31000
Symantec Corp PUT 871503108 875 50000 PUT SH-DEF 4 50000
Symbol Technologies
Inc com 871508107 2258.40966 176163 SH SH-DEF 1 176163
SYMBOL TECHNOLOGIES
INC CALL 871508 90 7 7239 34600 CALL SH-DEF 3 34600
SYMBOL TECHNOLOGIES
INC COM 871508 10 7 473.058 36900 SH SH-DEF 3 36900
SYMBOL TECHNOLOGIES
INC PUT 871508 95 7 776.5 52000 PUT SH-DEF 3 52000
SYMYX TECHNOLOGIES COM 87155S 10 8 108.39588 3972 SH SH-DEF 3 3972
SYNAPTICS INC CALL 87157D 90 9 30358.5 110100 CALL SH-DEF 3 110100
SYNAPTICS INC COM 87157D 10 9 153.1404 6195 SH SH-DEF 3 6195
SYNAPTICS INC PUT 87157D 95 9 8275.5 73200 PUT SH-DEF 3 73200
SYNERON MEDICAL LTD CALL M87245 90 2 1976 15300 CALL SH-DEF 3 15300
SYNERON MEDICAL LTD ORD SHS M87245 10 2 241.8715 7618 SH SH-DEF 3 7618
SYNERON MEDICAL LTD PUT M87245 95 2 5766.25 7600 PUT SH-DEF 3 7600
SYNGENTA AG SPONSORED ADR 87160A 10 0 104.39781 4191 SH SH-DEF 3 4191
SYNOPSYS INC COM 871607 10 7 391.17 19500 SH SH-DEF 3 19500
Synovus Financial Corp com 87161C105 5921.07818 219218 SH SH-DEF 1 219218
SYNOVUS FINL CORP COM 87161C 10 5 190.74462 7062 SH SH-DEF 3 7062
Sysco Corp com 871829107 13519.38735 435407 SH SH-DEF 1 435407
SYSCO CORP CALL 871829 90 7 2872 52900 CALL SH-DEF 3 52900
SYSCO CORP COM 871829 10 7 59.02605 1901 SH SH-DEF 3 1901
SYSCO CORP PUT 871829 95 7 744.25 4800 PUT SH-DEF 3 4800
SYSCO CORPORATION COM 871829107 167.43053 4625 SH SOLE 4625
T Rowe Price Group Inc com 74144T108 6607.67205 91735 SH SH-DEF 1 91735
Taiwan Semiconductor
Manufacturing Co Ltd adr 874039100 3.76899696 2000 SH SH-DEF 4 2000
Taiwan Semiconductor
Manufacturing Co Ltd adr 874039100 563.4650456 299000 SH SH-DEF 4 299000
TAIWAN SEMICONDUCTOR
MFG LTD CALL 874039 90 0 3214.75 55300 CALL SH-DEF 3 55300
TAIWAN SEMICONDUCTOR
MFG LTD PUT 874039 95 0 542.25 52600 PUT SH-DEF 3 52600
TAIWAN SEMICONDUCTOR
MFG LTD SPONSORED ADR 874039 10 0 1752.1871 176810 SH SH-DEF 3 176810
TAIWAN SEMICONDUCTOR
SP ADR COM 874039100 4.57541 396 SH SOLE 396
TAKE-TWO INTERACTIVE
SOFTWAR CALL 874054 90 9 7971.25 74800 CALL SH-DEF 3 74800
TAKE-TWO INTERACTIVE
SOFTWAR PUT 874054 95 9 4025 23100 PUT SH-DEF 3 23100
TALISMAN ENERGY INC COM 87425E103 7558.94056 122605 SH SOLE 122605
TALISMAN ENERGY INC COM 87425E103 181541.9267 3427488 SH SOLE 3427488
TALISMAN ENERGY INC COM 87425E103 6142.891831 115977 SH SH-DEF 2 115977
Talisman Energy Inc COM 87425E103 527.9449699 10000 SH SH-DEF 2 10000
TALISMAN ENERGY INC COM 87425E 10 3 133.04608 2516 SH SH-DEF 3 2516
Talisman Energy Inc com 87425E103 0.052966466 1 SH SH-DEF 5 1
Talisman Energy Inc com 87425E103 132.4161651 2500 SH SH-DEF 5 2500
Talisman Energy Inc CALL 87425E103 662.3986242 12506 CALL SH-DEF 5 12506
Talisman Energy Inc CALL 87425E103 713.3523646 13468 CALL SH-DEF 5 13468
Talk America Holdings
Inc com 87426R202 0.28479 33 SH SOLE 33
TANOX INC COM 87588Q 10 9 29.76066 1818 SH SH-DEF 3 1818
TARGET CORP COM 87612E106 286.80062 4475 SH SOLE 4475
Target Corp com 87612E106 33923.30628 617124 SH SH-DEF 1 617124
TARGET CORP CALL 87612E 90 6 53440.75 119600 CALL SH-DEF 3 119600
TARGET CORP COM 87612E 10 6 36.99481 673 SH SH-DEF 3 673
TARGET CORP PUT 87612E 95 6 5677 34600 PUT SH-DEF 3 34600
Target Corp com 87612E106 164.91 3000 SH SH-DEF 4 3000
Target Corp PUT 87612E106 234.99675 4275 PUT SH-DEF 4 4275
Target Corp PUT 87612E106 349.0595 6350 PUT SH-DEF 4 6350
Target Corp PUT 87612E106 355.38105 6465 PUT SH-DEF 4 6465
Target Corp PUT 87612E106 474.11625 8625 PUT SH-DEF 4 8625
Target Corp PUT 87612E106 580.59314 10562 PUT SH-DEF 4 10562
Targeted Genetics Corp com 87612M108 19.01788 38812 SH SOLE 38812
Taseko Mines Ltd COM 876511106 1.2037 1000 SH SH-DEF 2 1000
Taser International
Inc com 87651B104 803.89155 115500 SH SH-DEF 5 115500
TASER INTL INC CALL 87651B 90 4 552.5 11200 CALL SH-DEF 3 11200
TASER INTL INC PUT 87651B 95 4 320 2000 PUT SH-DEF 3 2000
TD Ameritrade Holding
Corporation COM 03074K100 2.4 100 SH SOLE 100
TD BANKNORTH INC COM 87235A101 39.59332 1169 SH SOLE 1169
TECH DATA CORP COM 878237106 13.85439 300 SH SOLE 300
TECHNE CORP COM 878377 10 0 280.35695 4993 SH SH-DEF 3 4993
TECHNICAL OLYMPIC USA
INC COM 878483 10 6 139.13073 6597 SH SH-DEF 3 6597
Technology
Solutions-New COM 87872T207 0.91375 125 SH SH-DEF 2 125
TECO ENERGY INC COM 872375100 220.33178 11000 SH SOLE 11000
TECO Energy Inc com 872375100 2509.51696 146072 SH SH-DEF 1 146072
TECO ENERGY INC CALL 872375 90 0 4544.75 36500 CALL SH-DEF 3 36500
TECO ENERGY INC COM 872375 10 0 468.55014 27273 SH SH-DEF 3 27273
TECO ENERGY INC PUT 872375 95 0 2467 48900 PUT SH-DEF 3 48900
TEEKAY SHIPPING
MARSHALL ISL CALL Y8564W 90 3 64166.25 214400 CALL SH-DEF 3 214400
TEEKAY SHIPPING
MARSHALL ISL COM Y8564W 10 3 749.2422 18778 SH SH-DEF 3 18778
TEEKAY SHIPPING
MARSHALL ISL PUT Y8564W 95 3 72993 168900 PUT SH-DEF 3 168900
TEKELEC CALL 879101 90 3 659.5 18100 CALL SH-DEF 3 18100
TEKELEC COM 879101 10 3 51.7636 3724 SH SH-DEF 3 3724
TEKELEC PUT 879101 95 3 1672.25 25500 PUT SH-DEF 3 25500
Tektronix Inc com 879131100 1651.24414 58534 SH SH-DEF 1 58534
TELE CENTRO OESTE CEL
PRT PFD COM 87923P105 9.11773 697 SH SOLE 697
TELE LESTE CELULAR
PRTC SA ADR COM 87943B102 0.89086 54 SH SOLE 54
TELE NORTE LESTE PART
S A SPON ADR PFD 879246 10 6 223.8208 12490 SH SH-DEF 3 12490
TELE NORTE LESTE PART
SA ADR COM 879246106 256.54426 12279 SH SOLE 12279
TELECOM BRASIL
SPONSORED ADR COM 879287308 188.22873 4700 SH SOLE 4700
TELECOM CORPORATION
OF NEW ZEALAND COM 879278208 38.10161 1000 SH SOLE 1000
TELECOMUNICACOES
BRASILEIRAS CALL 879287 90 8 793 1700 CALL SH-DEF 3 1700
TELECOMUNICACOES
BRASILEIRAS PUT 879287 95 8 6.638 5000 PUT SH-DEF 3 5000
TELECOMUNICACOES
BRASILEIRAS SPONSORED ADR 879287 30 8 20.61 600 SH SH-DEF 3 600
TELEDYNE TECHNOLOGIES
INC COM 879360 10 5 112.326 3860 SH SH-DEF 3 3860
TELEFLEX INC COM 879369 10 6 653.95872 10064 SH SH-DEF 3 10064
TELEFONICA S A SPONSORED ADR 879382 20 8 197.45772 4386 SH SH-DEF 3 4386
TELEFONICA S.A.
SPONSORED ADR COM 879382208 17.79371 339 SH SOLE 339
TELEFONOS DE MEXICO S
A CALL 879403 90 0 16464.75 50000 CALL SH-DEF 3 50000
TELEFONOS DE MEXICO S
A PUT 879403 95 0 848.5 108300 PUT SH-DEF 3 108300
TELEFONOS DE MEXICO S
A SPON ADR ORD L 879403 78 0 2050.61184 83088 SH SH-DEF 3 83088
TELEFONOS DE MEXICO
S.A. ADR COM 879403780 500.67477 17400 SH SOLE 17400
TELEPHONE & DATA SYS
INC COM 879433 10 0 289.89738 8046 SH SH-DEF 3 8046
TELESP CELULAR
PARTICIPACOES SA ADR COM 87952L108 2.90428 659 SH SOLE 659
TELETECH HOLDINGS INC COM 879939 10 6 16.35185 1357 SH SH-DEF 3 1357
TELLABS INC COM 879664100 13.97914 1100 SH SOLE 1100
Tellabs Inc com 879664100 3431.1129 314781 SH SH-DEF 1 314781
TELLABS INC CALL 879664 90 0 2875 6000 CALL SH-DEF 3 6000
TELLABS INC COM 879664 10 0 304.7204 27956 SH SH-DEF 3 27956
TELULAR CORP CALL 87970T 90 8 218.75 6100 CALL SH-DEF 3 6100
TELULAR CORP PUT 87970T 95 8 125 2000 PUT SH-DEF 3 2000
Telus Corp - Nv COM 87971M202 505.4084265 12600 SH SH-DEF 2 12600
Telus Corp - Nv COM 87971M202 260.7265692 6500 SH SH-DEF 2 6500
TELUS CORPORATION
-NON VOTE COM 87971M202 135033.0438 3364976 SH SOLE 3364976
TELUS CORPORATION NV COM 87971M202 6055.42705 129750 SH SOLE 129750
TELUS Corporation, NV COM 87971M202 6100.679707 152700 SH SOLE 152700
TELUS Corporation, NV COM 87971M202 1598.082438 40000 SH SOLE 40000
TEMPLE INLAND INC CALL 879868 90 7 33312.5 44400 CALL SH-DEF 3 44400
TEMPLE INLAND INC COM 879868 10 7 147.33225 3285 SH SH-DEF 3 3285
TEMPLE INLAND INC PUT 879868 95 7 121 5400 PUT SH-DEF 3 5400
Temple-Inland Inc com 879868107 3533.283 78780 SH SH-DEF 1 78780
TEMPLETON DRAGON FUND COM 88018T101 907.89566 40600 SH SOLE 40600
TEMPLETON GLOBAL
INCOME FUND COM 880198106 12.09505 1300 SH SOLE 1300
TEMPUR PEDIC INTL INC COM 88023U 10 1 11.5 1000 SH SH-DEF 3 1000
TENARIS S A CALL 88031M 90 9 9647.75 15700 CALL SH-DEF 3 15700
TENARIS S A PUT 88031M 95 9 9646.5 16100 PUT SH-DEF 3 16100
TENARIS S A SPONSORED ADR 88031M 10 9 8.702 76 SH SH-DEF 3 76
Tenet Healthcare Corp com 88033G100 2523.8934 329490 SH SH-DEF 1 329490
TENET HEALTHCARE CORP CALL 88033G 90 0 3576 150900 CALL SH-DEF 3 150900
TENET HEALTHCARE CORP COM 88033G 10 0 24.129 3150 SH SH-DEF 3 3150
TENET HEALTHCARE CORP PUT 88033G 95 0 594.25 6600 PUT SH-DEF 3 6600
TENET HEALTHCARE
CORPORATION COM 88033G100 221.88558 24845 SH SOLE 24845
TENNECO INC COM 880349 10 5 655.91528 33448 SH SH-DEF 3 33448
TERADYNE INC COM 880770102 17.14005 1009 SH SOLE 1009
Teradyne Inc com 880770102 2013.7197 138210 SH SH-DEF 1 138210
TERADYNE INC CALL 880770 90 2 284.5 7300 CALL SH-DEF 3 7300
TERADYNE INC COM 880770 10 2 78.8237 5410 SH SH-DEF 3 5410
TERADYNE INC PUT 880770 95 2 1549.75 10700 PUT SH-DEF 3 10700
TEREX CORP NEW COM 880779 10 3 52.3908 882 SH SH-DEF 3 882
TESCO CORP COM 88157K101 208.0717971 11250 SH SOLE 11250
TESORO CORP CALL 881609 90 1 46537 74900 CALL SH-DEF 3 74900
TESORO CORP COM 881609 10 1 211.42425 3435 SH SH-DEF 3 3435
TESORO CORP PUT 881609 95 1 17526.5 49600 PUT SH-DEF 3 49600
TESSERA TECHNOLOGIES
INC CALL 88164L 90 0 2330.5 44300 CALL SH-DEF 3 44300
TESSERA TECHNOLOGIES
INC COM 88164L 10 0 185.88735 7191 SH SH-DEF 3 7191
TESSERA TECHNOLOGIES
INC PUT 88164L 95 0 3627.75 13500 PUT SH-DEF 3 13500
TETRA TECH INC NEW COM 88162G 10 3 262.09642 16726 SH SH-DEF 3 16726
TEVA PHARMACEUTICAL
INDS LTD ADR 881624 20 9 479.21742 11142 SH SH-DEF 3 11142
TEVA PHARMACEUTICAL
INDS LTD CALL 881624 90 9 97459 98200 CALL SH-DEF 3 98200
TEVA PHARMACEUTICAL
INDS LTD PUT 881624 95 9 3481.75 126300 PUT SH-DEF 3 126300
TEVA PHARMACEUTICAL
INDUSTRIES ADR COM 881624209 127.11849 2535 SH SOLE 2535
TEXAS INSTRS INC CALL 882508 90 4 122373.75 465500 CALL SH-DEF 3 465500
TEXAS INSTRS INC COM 882508 10 4 390.13155 12165 SH SH-DEF 3 12165
TEXAS INSTRS INC PUT 882508 95 4 8433.75 232400 PUT SH-DEF 3 232400
Texas Instruments Inc CALL 882508104 2097.378 65400 CALL SOLE 65400
Texas Instruments Inc CALL 882508104 2084.952 65400 CALL SOLE 65400
Texas Instruments Inc PUT 882508104 3675.222 114600 PUT SOLE 114600
Texas Instruments Inc PUT 882508104 3653.448 114600 PUT SOLE 114600
Texas Instruments Inc com 882508104 36423.72699 1135757 SH SH-DEF 1 1135757
Texas Instruments Inc CALL 882508104 3207 100000 CALL SH-DEF 4 100000
Texas Instruments Inc CALL 882508104 3188 100000 CALL SH-DEF 4 100000
Texas Instruments Inc PUT 882508104 3.188 100 PUT SH-DEF 4 100
Texas Instruments Inc PUT 882508104 703.67994 21942 PUT SH-DEF 4 21942
Texas Instruments Inc PUT 882508104 699.51096 21942 PUT SH-DEF 4 21942
TEXTRON INC COM 883203101 15.25767 170 SH SOLE 170
Textron Inc com 883203101 4407.03945 57123 SH SH-DEF 1 57123
Textron Inc com 883203101 7152.67368 92916 SH SH-DEF 1 92916
TEXTRON INC COM 883203 10 1 46.188 600 SH SH-DEF 3 600
Thermo Electron Corp com 883556102 2093.19462 69014 SH SH-DEF 1 69014
Thermo Electron Corp com 883556102 3429.81842 113834 SH SH-DEF 1 113834
THERMO ELECTRON CORP COM 883556 10 2 125.52158 4166 SH SH-DEF 3 4166
THIRD WAVE
TECHNOLOGIES INC CALL 88428W 90 8 70 5600 CALL SH-DEF 3 5600
THIRD WAVE
TECHNOLOGIES INC COM 88428W 10 8 1.23074 413 SH SH-DEF 3 413
THIRD WAVE
TECHNOLOGIES INC PUT 88428W 95 8 7.5 200 PUT SH-DEF 3 200
THOMSON CORP COM 884903105 91034.70464 2669525 SH SOLE 2669525
THOMSON CORP COM 884903105 4178.452107 122530 SH SH-DEF 2 122530
Thomson Corp COM 884903105 340.6706793 10000 SH SH-DEF 2 10000
THOMSON CORPORATION COM 884903105 31074.28422 783517 SH SOLE 783517
Thomson Corporation
(The) COM 884903105 9295.816462 273800 SH SOLE 273800
Thomson Corporation
(The) COM 884903105 1697.555965 50000 SH SOLE 50000
THOR INDS INC COM 885160 10 1 127.0219 3170 SH SH-DEF 3 3170
TIBCO SOFTWARE INC CALL 88632Q 90 3 131.25 500 CALL SH-DEF 3 500
TIBCO SOFTWARE INC COM 88632Q 10 3 176.10525 23575 SH SH-DEF 3 23575
TIBCO SOFTWARE INC PUT 88632Q 95 3 533.25 6200 PUT SH-DEF 3 6200
TIDEWATER INC COM 886423102 25.91796 500 SH SOLE 500
TIDEWATER INC CALL 886423 90 2 6393.25 15600 CALL SH-DEF 3 15600
TIDEWATER INC PUT 886423 95 2 1496.25 5600 PUT SH-DEF 3 5600
Tiffany & Co com 886547108 2564.86374 60822 SH SH-DEF 1 60822
Tiffany & Co com 886547108 3823.02676 99844 SH SH-DEF 1 99844
TIFFANY & CO NEW CALL 886547 90 8 6823.5 13200 CALL SH-DEF 3 13200
TIFFANY & CO NEW COM 886547 10 8 1033.25565 26985 SH SH-DEF 3 26985
TIFFANY & CO NEW PUT 886547 95 8 577.25 8400 PUT SH-DEF 3 8400
TIM PARTICIPACOES SA
SPONSORED ADR COM 88706P106 12.82117 435 SH SOLE 435
TIME WARNER INC COM 887317105 539.34068 26525 SH SOLE 26525
Time Warner Inc com 887317105 1778.07776 101954 SH SOLE 101954
Time Warner Inc CALL 887317105 5232 300000 CALL SOLE 300000
Time Warner Inc CALL 887317105 5346 300000 CALL SOLE 300000
Time Warner Inc com 887317105 35720.88498 2004539 SH SH-DEF 1 2004539
Time Warner Inc com 887317105 57077.94592 3272818 SH SH-DEF 1 3272818
TIME WARNER INC CALL 887317 90 5 29253.25 221600 CALL SH-DEF 3 221600
TIME WARNER INC PUT 887317 95 5 2198.25 74400 PUT SH-DEF 3 74400
Time Warner Inc com 887317105 61.04 3500 SH SH-DEF 4 3500
Time Warner Inc com 887317105 71.28 4000 SH SH-DEF 4 4000
Time Warner Inc CALL 887317105 1744 100000 CALL SH-DEF 4 100000
Time Warner Inc CALL 887317105 1782 100000 CALL SH-DEF 4 100000
Time Warner Inc PUT 887317105 269.58752 15458 PUT SH-DEF 4 15458
Time Warner Inc PUT 887317105 275.46156 15458 PUT SH-DEF 4 15458
TIVO INC CALL 888706 90 8 93.5 11000 CALL SH-DEF 3 11000
TIVO INC COM 888706 10 8 454.144 88700 SH SH-DEF 3 88700
TIVO INC PUT 888706 95 8 1031.25 27000 PUT SH-DEF 3 27000
TJX COMPANIES INC COM 872540109 64.32416 2375 SH SOLE 2375
TJX Cos Inc com 872540109 4420.95786 198963 SH SH-DEF 1 198963
TJX Cos Inc com 872540109 7511.90833 323371 SH SH-DEF 1 323371
TJX COS INC NEW CALL 872540 90 9 14529.5 82700 CALL SH-DEF 3 82700
TJX COS INC NEW COM 872540 10 9 79.74859 3433 SH SH-DEF 3 3433
TJX COS INC NEW PUT 872540 95 9 1044.75 39900 PUT SH-DEF 3 39900
TLC VISION CORP COM 872549100 25.82975064 4000 SH SOLE 4000
TODCO CALL 88889T 90 7 9266.5 44300 CALL SH-DEF 3 44300
TODCO CL A 88889T 10 7 189.46268 4978 SH SH-DEF 3 4978
TODCO PUT 88889T 95 7 6571.75 17400 PUT SH-DEF 3 17400
TOLL BROTHERS INC CALL 889478 90 3 32395.5 168000 CALL SH-DEF 3 168000
TOLL BROTHERS INC COM 889478 10 3 3334.16928 96252 SH SH-DEF 3 96252
TOLL BROTHERS INC PUT 889478 95 3 56078.75 133300 PUT SH-DEF 3 133300
Toll Brothers Inc CALL 889478103 103.211 2900 CALL SH-DEF 4 2900
Toll Brothers Inc CALL 889478103 2175.392 62800 CALL SH-DEF 4 62800
Toll Brothers Inc CALL 889478103 2235.052 62800 CALL SH-DEF 4 62800
TOMKINS PLC SPONSORED
ADR COM 890030208 9.37139 390 SH SOLE 390
TOP TANKERS INC COM Y8897Y 10 7 158.5224 12888 SH SH-DEF 3 12888
Torchmark Corp com 891027104 2405.2545 44550 SH SH-DEF 1 44550
Torchmark Corp com 891027104 4050.182 72845 SH SH-DEF 1 72845
TORO CO COM 891092 10 8 419.14152 9576 SH SH-DEF 3 9576
TORONTO-DOMINION BANK COM 891160509 71257.04032 1165664 SH SOLE 1165664
TORONTO-DOMINION BANK COM 891160509 10702.47023 7416 SH SOLE 7416
TORONTO-DOMINION BANK COM 891160509 37575.5545 714876 SH SH-DEF 2 714876
TORONTO-DOMINION BANK COM 891160509 8202.3861 155643 SH SH-DEF 2 155643
Toronto-Dominion Bank com 891160509 36658.55193 697430 SH SH-DEF 5 697430
Toronto-Dominion Bank com 891160509 34781.54772 697430 SH SH-DEF 5 697430
Toronto-Dominion Bank com 891160509 262.8116939 5000 SH SH-DEF 5 5000
Toronto-Dominion Bank com 891160509 388.9939811 7800 SH SH-DEF 5 7800
Toronto-Dominion Bank CALL 891160509 115.6371453 2200 CALL SH-DEF 5 2200
Toronto-Dominion Bank CALL 891160509 109.7162511 2200 CALL SH-DEF 5 2200
Toronto-Dominion Bank CALL 891160509 420.4987102 8000 CALL SH-DEF 5 8000
Toronto-Dominion Bank CALL 891160509 398.9681857 8000 CALL SH-DEF 5 8000
Toronto-Dominion Bank CALL 891160509 548.5812554 11000 CALL SH-DEF 5 11000
Toronto-Dominion Bank CALL 891160509 709.5915735 13500 CALL SH-DEF 5 13500
Toronto-Dominion Bank CALL 891160509 673.2588134 13500 CALL SH-DEF 5 13500
TOTAL S.A. SPONSORED
ADR COM 89151E109 1841.38515 12495 SH SOLE 12495
TOTAL SYS SVCS INC COM 891906 10 9 213.9299 10810 SH SH-DEF 3 10810
TOYOTA MOTOR CORP SP ADR REP2COM 892331 30 7 22.07482 211 SH SH-DEF 3 211
Toyota Motor Corp adr 892331307 50 1000 SH SH-DEF 4 1000
Toyota Motor Corp adr 892331307 289.2 5784 SH SH-DEF 4 5784
Toyota Motor Corp adr 892331307 301 6020 SH SH-DEF 4 6020
Toyota Motor Corp adr 892331307 271.920339 6020 SH SH-DEF 4 6020
Toyota Motor Corp adr 892331307 404.5 8090 SH SH-DEF 4 8090
TOYOTA MOTOR CORP ADR COM 892331307 146.37175 1200 SH SOLE 1200
Tractor Supply Co com 892356106 0.56177 11 SH SOLE 11
TRACTOR SUPPLY CO CALL 892356 90 6 20420 40800 CALL SH-DEF 3 40800
TRACTOR SUPPLY CO PUT 892356 95 6 1616.75 22900 PUT SH-DEF 3 22900
TRADESTATION GROUP
INC CALL 89267P 90 5 593.75 4300 CALL SH-DEF 3 4300
TRADESTATION GROUP
INC COM 89267P 10 5 24.76 2000 SH SH-DEF 3 2000
TRADESTATION GROUP
INC PUT 89267P 95 5 62.5 1000 PUT SH-DEF 3 1000
TRANSALTA CORP COM 89346D107 108133.7516 4949215 SH SOLE 4949215
TRANSALTA CORP COM 89346D107 2.00198E-13 0 SH SOLE 0
TRANSALTA CORP COM 89346D107 743.4882975 34029 SH SH-DEF 2 34029
TRANSALTA CORP OPT 89346D107 32.9419865 217 OPT SH-DEF 2 217
TransAlta Corporation COM 89346D107 63869.23084 2936200 SH SOLE 2936200
TransAlta Corporation COM 89346D107 870.093738 40000 SH SOLE 40000
TRANSALTA CORPORATION COM 89346D107 10287.40051 404856 SH SOLE 404856
TRANSCANADA CORP COM 89353D107 523167.4367 16601466 SH SOLE 16601466
TRANSCANADA CORP OPT 89353D107 978.1835763 7837 OPT SH-DEF 2 7837
TransCanada
Corporation COM 89353D107 120129.4226 3828900 SH SOLE 3828900
TransCanada
Corporation COM 89353D107 1568.719771 50000 SH SOLE 50000
TRANSCANADA
CORPORATION COM 89353D107 43511.43346 1187215 SH SOLE 1187215
Transglobe Energy Corp COM 893662106 89.1349957 17600 SH SH-DEF 2 17600
TRANSMONTAIGNE INC COM 893934 10 9 40.5438 6143 SH SH-DEF 3 6143
TRANSOCEAN INC COM G90078109 102.37698 1260 SH SOLE 1260
Transocean Inc com G90078109 8391.46892 140396 SH SH-DEF 1 140396
Transocean Inc com G90078109 16146.75486 231694 SH SH-DEF 1 231694
TRANSOCEAN INC CALL G90078 90 9 582412 418400 CALL SH-DEF 3 418400
TRANSOCEAN INC ORD G90078 10 9 38.05074 546 SH SH-DEF 3 546
TRANSOCEAN INC PUT G90078 95 9 12054.25 87700 PUT SH-DEF 3 87700
TRIAD HOSPITALS INC COM 89579K109 82.28312 1799 SH SOLE 1799
Tribune Co com 896047107 3678.64776 113224 SH SH-DEF 1 113224
Tribune Co com 896047107 5561.09202 183777 SH SH-DEF 1 183777
TRIMBLE NAVIGATION
LTD COM 896239 10 0 163.39596 4604 SH SH-DEF 3 4604
TRINITY INDS INC COM 896522 10 9 0.74919 17 SH SH-DEF 3 17
TRIZEC HAHN CORP
USD 3% 29/01/21 COM 896938AB3 1400.76092 1313000 SH SOLE 1313000
TRIZEC PROPERTIES INC CALL 89687P 90 7 866.25 8300 CALL SH-DEF 3 8300
TRIZEC PROPERTIES INC COM 89687P 10 7 274.3524 11970 SH SH-DEF 3 11970
TRIZEC PROPERTIES INC PUT 89687P 95 7 10 800 PUT SH-DEF 3 800
TRIZETTO GROUP INC COM 896882 10 7 30.95578 1822 SH SH-DEF 3 1822
TRUE RELIGION APPAREL
INC COM 89784N 10 4 286.286 18590 SH SH-DEF 3 18590
True Religion Apparel
Inc com 89784N104 1338.75 105000 SH SH-DEF 5 105000
TRW AUTOMOTIVE HLDGS
CORP COM 87264S 10 6 566.2088 21488 SH SH-DEF 3 21488
TUPPERWARE BRANDS
CORP COM 899896 10 4 103.9808 4642 SH SH-DEF 3 4642
TurboChef
Technologies Inc com 900006206 1177.52 82000 SH SH-DEF 5 82000
TurboChef
Technologies Inc com 900006206 1091.42 82000 SH SH-DEF 5 82000
TURKCELL ILETISIM
HIZMETLERI SPON ADR NEW 900111 20 4 55.5264 3615 SH SH-DEF 3 3615
Tweeter Home
Entertainment Group
Inc com 901167106 0.572 100 SH SOLE 100
TXU Corp com 873168108 10215.3208 102512 SH SH-DEF 1 102512
TXU Corp com 873168108 17009.8929 338910 SH SH-DEF 1 338910
TXU CORP CALL 873168 90 8 16387.75 179000 CALL SH-DEF 3 179000
TXU CORP COM 873168 10 8 1310.4609 26110 SH SH-DEF 3 26110
TXU CORP PUT 873168 95 8 16654.5 133200 PUT SH-DEF 3 133200
TYCO INTERNATIONAL LTD COM 902124106 1937.44458 57580 SH SOLE 57580
Tyco International Ltd com 902124106 25115.07594 864249 SH SH-DEF 1 864249
Tyco International Ltd com 902124106 40779.81492 1413022 SH SH-DEF 1 1413022
TYCO INTL LTD NEW CALL 902124 90 6 64048.25 244500 CALL SH-DEF 3 244500
TYCO INTL LTD NEW PUT 902124 95 6 7474.5 89100 PUT SH-DEF 3 89100
Tyson Foods Inc com 902494103 1780.65447 107333 SH SH-DEF 1 107333
Tyson Foods Inc com 902494103 3021.0399 176669 SH SH-DEF 1 176669
TYSON FOODS INC CALL 902494 90 3 23386.5 310400 CALL SH-DEF 3 310400
TYSON FOODS INC CL A 902494 10 3 247.8816 14496 SH SH-DEF 3 14496
TYSON FOODS INC PUT 902494 95 3 1616.75 49500 PUT SH-DEF 3 49500
U S BANCORP COM 902973304 175.46346 5035 SH SOLE 5035
U S G CORP CALL 903293 90 5 92524 53300 CALL SH-DEF 3 53300
U S G CORP COM NEW 903293 40 5 88.14 1356 SH SH-DEF 3 1356
U S G CORP PUT 903293 95 5 4464 45900 PUT SH-DEF 3 45900
U S T INC COM 902911106 47.6037 1000 SH SOLE 1000
UBS AG CALL H8920M 90 5 60452.75 41600 CALL SH-DEF 3 41600
UBS AG PUT H8920M 95 5 2820.992 21600 PUT SH-DEF 3 21600
UGI CORP NEW COM 902681 10 5 376.6504 18284 SH SH-DEF 3 18284
UICI CALL 902737 90 5 5393.75 31500 CALL SH-DEF 3 31500
UICI PUT 902737 95 5 391.5 8700 PUT SH-DEF 3 8700
ULTIMATE SOFTWARE
GROUP INC COM 90385D 10 7 293.37288 15384 SH SH-DEF 3 15384
ULTRA PETROLEUM CORP COM 903914109 129.7222 2000 SH SOLE 2000
ULTRA PETROLEUM CORP CALL 903914 90 9 144711 111500 CALL SH-DEF 3 111500
ULTRA PETROLEUM CORP COM 903914 10 9 2597.8806 46557 SH SH-DEF 3 46557
ULTRA PETROLEUM CORP PUT 903914 95 9 6720.25 62200 PUT SH-DEF 3 62200
Uniao de Bancos
Brasileiros SA adr 90458E107 7950 500000 SH SH-DEF 4 500000
Uniao de Bancos
Brasileiros SA adr 90458E107 20693.85 1301500 SH SH-DEF 4 1301500
UNILEVER N V CALL 904784 90 9 3896.5 7500 CALL SH-DEF 3 7500
UNILEVER N V N Y SHS NEW 904784 70 9 2108.72205 30717 SH SH-DEF 3 30717
UNILEVER N V PUT 904784 95 9 16791.075 57200 PUT SH-DEF 3 57200
UNILEVER N.V. NEW
YORK SHARES COM 904784709 325.83891 4071 SH SOLE 4071
UNION PAC CORP CALL 907818 90 8 6356 8500 CALL SH-DEF 3 8500
UNION PAC CORP COM 907818 10 8 670.40677 8327 SH SH-DEF 3 8327
UNION PAC CORP PUT 907818 95 8 47.5 6500 PUT SH-DEF 3 6500
Union Pacific Corp com 907818108 8308.3264 112640 SH SH-DEF 1 112640
Union Pacific Corp com 907818108 14972.36419 185969 SH SH-DEF 1 185969
UNIONBANCAL CORP COM 908906 10 0 410.32712 5971 SH SH-DEF 3 5971
UNISOURCE ENERGY CORP COM 909205 10 6 77.8752 2496 SH SH-DEF 3 2496
Unisys Corp com 909214108 788.2035 145425 SH SH-DEF 1 145425
Unisys Corp com 909214108 1396.56484 239548 SH SH-DEF 1 239548
UNISYS CORP CALL 909214 90 8 23.5 200 CALL SH-DEF 3 200
UNISYS CORP COM 909214 10 8 73.48715 12605 SH SH-DEF 3 12605
UNISYS CORP PUT 909214 95 8 170 1000 PUT SH-DEF 3 1000
UNISYS CORPORATION COM 909214108 88.4995 13020 SH SOLE 13020
UNIT CORP CALL 909218 90 9 7101 33400 CALL SH-DEF 3 33400
UNIT CORP COM 909218 10 9 168.50186 3062 SH SH-DEF 3 3062
UNIT CORP PUT 909218 95 9 6925 17600 PUT SH-DEF 3 17600
UNITED ONLINE INC CALL 911268 90 0 91.5 800 CALL SH-DEF 3 800
United Parcel Service
Inc com 911312106 36322.95424 472832 SH SH-DEF 1 472832
United Parcel Service
Inc com 911312106 58212.0918 774612 SH SH-DEF 1 774612
UNITED PARCEL SERVICE
INC CALL 911312 90 6 105231 337300 CALL SH-DEF 3 337300
UNITED PARCEL SERVICE
INC CL B 911312 10 6 225.22455 2997 SH SH-DEF 3 2997
UNITED PARCEL SERVICE
INC PUT 911312 95 6 12880.75 106200 PUT SH-DEF 3 106200
United Parcel Service
Inc com 911312106 180.36 2400 SH SH-DEF 4 2400
United Parcel Service
Inc PUT 911312106 222.06825 2955 PUT SH-DEF 4 2955
United Parcel Service
Inc PUT 911312106 259.64325 3455 PUT SH-DEF 4 3455
UNITED PARCEL SERVICE
INC CL B COM 911312106 76.22712 870 SH SOLE 870
UNITED RENTALS INC CALL 911363 90 9 9084.25 37800 CALL SH-DEF 3 37800
UNITED RENTALS INC COM 911363 10 9 390.1452 16680 SH SH-DEF 3 16680
UNITED RENTALS INC PUT 911363 95 9 934 15200 PUT SH-DEF 3 15200
UNITED STATES STEEL
CORP COM 912909108 3.37022E-15 0 SH SOLE 0
United States Steel
Corp com 912909108 1907.5326 48786 SH SH-DEF 1 48786
United States Steel
Corp com 912909108 3825.79516 79588 SH SH-DEF 1 79588
United States Steel
Corp com 912909108 258.06 6600 SH SH-DEF 4 6600
United States Steel
Corp CALL 912909108 576.84 12000 CALL SH-DEF 4 12000
United States Steel
Corp CALL 912909108 469.2 12000 CALL SH-DEF 4 12000
United States Steel
Corp CALL 912909108 1442.1 30000 CALL SH-DEF 4 30000
United States Steel
Corp CALL 912909108 1173 30000 CALL SH-DEF 4 30000
United States Steel
Corp PUT 912909108 152.57418 3174 PUT SH-DEF 4 3174
United States Steel
Corp PUT 912909108 124.1034 3174 PUT SH-DEF 4 3174
United States Steel
Corp PUT 912909108 161.65941 3363 PUT SH-DEF 4 3363
United States Steel
Corp PUT 912909108 303.56205 6315 PUT SH-DEF 4 6315
United States Steel
Corp PUT 912909108 246.9165 6315 PUT SH-DEF 4 6315
United States Steel
Corp PUT 912909108 287.3068 7348 PUT SH-DEF 4 7348
United States Steel
Corp PUT 912909108 388.54981 8083 PUT SH-DEF 4 8083
United States Steel
Corp PUT 912909108 443.25347 9221 PUT SH-DEF 4 9221
United States Steel
Corp PUT 912909108 457.38605 9515 PUT SH-DEF 4 9515
United States Steel
Corp PUT 912909108 372.0365 9515 PUT SH-DEF 4 9515
United States Steel
Corp PUT 912909108 405.6234 10374 PUT SH-DEF 4 10374
United States Steel
Corp PUT 912909108 451.0185 11535 PUT SH-DEF 4 11535
United States Steel
Corp PUT 912909108 564.58215 11745 PUT SH-DEF 4 11745
United States Steel
Corp PUT 912909108 1176.51325 24475 PUT SH-DEF 4 24475
United States Steel
Corp PUT 912909108 956.9725 24475 PUT SH-DEF 4 24475
United States Steel
Corp PUT 912909108 1442.1 30000 PUT SH-DEF 4 30000
United States Steel
Corp PUT 912909108 1173 30000 PUT SH-DEF 4 30000
United States Steel
Corp PUT 912909108 2135.79817 44431 PUT SH-DEF 4 44431
United States Steel
Corp PUT 912909108 1737.2521 44431 PUT SH-DEF 4 44431
United States Steel
Corp PUT 912909108 1863.3105 47655 PUT SH-DEF 4 47655
United States Steel
Corp PUT 912909108 2718.11815 56545 PUT SH-DEF 4 56545
UNITED STATES STL
CORP NEW CALL 912909 90 8 280404.25 262400 CALL SH-DEF 3 262400
UNITED STATES STL
CORP NEW PUT 912909 95 8 3242.25 84200 PUT SH-DEF 3 84200
UNITED STATIONERS INC COM 913004 10 7 32.4465 669 SH SH-DEF 3 669
UNITED SURGICAL
PARTNERS INT COM 913016 30 9 208.87855 6497 SH SH-DEF 3 6497
United Technologies
Corp com 913017109 23521.05375 437601 SH SH-DEF 1 437601
United Technologies
Corp com 913017109 39976.82411 715021 SH SH-DEF 1 715021
UNITED TECHNOLOGIES
CORP CALL 913017 90 9 41204.25 137400 CALL SH-DEF 3 137400
UNITED TECHNOLOGIES
CORP COM 913017 10 9 159.45532 2852 SH SH-DEF 3 2852
UNITED TECHNOLOGIES
CORP PUT 913017 95 9 1262.5 17400 PUT SH-DEF 3 17400
UNITED TECHNOLOGIES
CORPORATION COM 913017109 2032.80885 31185 SH SOLE 31185
UNITED THERAPEUTICS
CORP DEL CALL 91307C 90 2 8130.494 15600 CALL SH-DEF 3 15600
UNITED THERAPEUTICS
CORP DEL COM 91307C 10 2 427.99104 6192 SH SH-DEF 3 6192
UNITED THERAPEUTICS
CORP DEL PUT 91307C 95 2 2747.957 17200 PUT SH-DEF 3 17200
UNITEDHEALTH GROUP INC COM 91324P102 184.74502 2550 SH SOLE 2550
UnitedHealth Group Inc com 91324P102 32892.3071 539395 SH SH-DEF 1 539395
UnitedHealth Group Inc com 91324P102 59484.7578 957270 SH SH-DEF 1 957270
UNITEDHEALTH GROUP
INC CALL 91324P 90 2 253265.879 178300 CALL SH-DEF 3 178300
UNITEDHEALTH GROUP
INC COM 91324P 10 2 58.7223 945 SH SH-DEF 3 945
UNITEDHEALTH GROUP
INC PUT 91324P 95 2 9651.25 57300 PUT SH-DEF 3 57300
UNIVERSAL FST PRODS
INC COM 913543 10 4 110.942 2008 SH SH-DEF 3 2008
Univision
Communications Inc com 914906102 2806.55065 98303 SH SH-DEF 1 98303
Univision
Communications Inc com 914906102 4612.52538 156942 SH SH-DEF 1 156942
UNIVISION
COMMUNICATIONS INC CALL 914906 90 2 8266.5 32000 CALL SH-DEF 3 32000
UNIVISION
COMMUNICATIONS INC CL A 914906 10 2 198.64701 6759 SH SH-DEF 3 6759
UNIVISION
COMMUNICATIONS INC PUT 914906 95 2 699.47 64900 PUT SH-DEF 3 64900
UNUMPROVIDENT CORP COM 91529Y106 1448.22268 54600 SH SOLE 54600
UnumProvident Corp com 91529Y106 2823.9732 127206 SH SH-DEF 1 127206
UnumProvident Corp com 91529Y106 4759.027 209188 SH SH-DEF 1 209188
UNUMPROVIDENT CORP CALL 91529Y 90 6 2015.5 4900 CALL SH-DEF 3 4900
UNUMPROVIDENT CORP COM 91529Y 10 6 1902.2185 83614 SH SH-DEF 3 83614
UNUMPROVIDENT CORP PUT 91529Y 95 6 800.5 64100 PUT SH-DEF 3 64100
URBAN OUTFITTERS INC CALL 917047 90 2 6403.75 55400 CALL SH-DEF 3 55400
URBAN OUTFITTERS INC COM 917047 10 2 185.47168 7328 SH SH-DEF 3 7328
URBAN OUTFITTERS INC PUT 917047 95 2 7557.75 23700 PUT SH-DEF 3 23700
US Bancorp com 902973304 23390.35623 780459 SH SH-DEF 1 780459
US Bancorp com 902973304 38108.10605 1274945 SH SH-DEF 1 1274945
US Bancorp com 902973304 77.714 2600 SH SH-DEF 4 2600
US Bancorp CALL 902973304 505.141 16900 CALL SH-DEF 4 16900
US Bancorp CALL 902973304 506.493 16900 CALL SH-DEF 4 16900
US Bancorp PUT 902973304 1942.85 65000 PUT SH-DEF 4 65000
US Bancorp PUT 902973304 1948.05 65000 PUT SH-DEF 4 65000
US BANCORP DEL CALL 902973 90 4 6210.5 111300 CALL SH-DEF 3 111300
US BANCORP DEL PUT 902973 95 4 3.25 1300 PUT SH-DEF 3 1300
USA Truck Inc com 902925106 2.18475 75 SH SOLE 75
USANA HEALTH SCIENCES
INC COM 90328M 10 7 42.34944 1104 SH SH-DEF 3 1104
UST Inc com 902911106 2813.95719 70191 SH SH-DEF 1 70191
UST Inc com 902911106 4687.85562 114814 SH SH-DEF 1 114814
UST INC COM 902911 10 6 281.97198 6906 SH SH-DEF 3 6906
Utd Technologies Corp COM 913017109 0.1677 3 SH SH-DEF 2 3
UTILITIES HOLDRS TR DEPOSITRY RCPT 918019 10 0 39.786 349 SH SH-DEF 3 349
UTSTARCOM INC COM 918076100 685.99224 73000 SH SOLE 73000
UTSTARCOM INC CALL 918076 90 0 2166 50400 CALL SH-DEF 3 50400
UTSTARCOM INC COM 918076 10 0 287.339 35650 SH SH-DEF 3 35650
UTSTARCOM INC PUT 918076 95 0 47969.5 48200 PUT SH-DEF 3 48200
VALASSIS
COMMUNICATIONS INC COM 918866 10 4 174.01302 5986 SH SH-DEF 3 5986
VALEANT
PHARMACEUTICALS INTL CALL 91911X 90 4 63.5 21700 CALL SH-DEF 3 21700
VALEANT
PHARMACEUTICALS INTL PUT 91911X 95 4 27 1800 PUT SH-DEF 3 1800
Valence Technology Inc com 918914102 0.04393 23 SH SOLE 23
VALERO ENERGY CORP COM 91913Y100 385.02682 6400 SH SOLE 6400
Valero Energy Corp com 91913Y100 12965.175 130500 SH SH-DEF 1 130500
Valero Energy Corp com 91913Y100 22334.8536 432846 SH SH-DEF 1 432846
Valero Energy Corp com 91913Y100 789.48 15300 SH SH-DEF 4 15300
Valero Energy Corp com 91913Y100 2275.115 22900 SH SH-DEF 4 22900
Valero Energy Corp CALL 91913Y100 248.375 2500 CALL SH-DEF 4 2500
Valero Energy Corp PUT 91913Y100 1290 25000 PUT SH-DEF 4 25000
Valero Energy Corp PUT 91913Y100 2483.75 25000 PUT SH-DEF 4 25000
Valero Energy Corp PUT 91913Y100 2483.75 25000 PUT SH-DEF 4 25000
Valero Energy Corp PUT 91913Y100 2483.75 25000 PUT SH-DEF 4 25000
VALERO ENERGY CORP
NEW CALL 91913Y 90 0 257684.5 299700 CALL SH-DEF 3 299700
VALERO ENERGY CORP
NEW COM 91913Y 10 0 125.3364 2429 SH SH-DEF 3 2429
VALERO ENERGY CORP
NEW PUT 91913Y 95 0 43183 253200 PUT SH-DEF 3 253200
Valero Energy
Corporation COM 91913Y100 516 10000 SH SOLE 10000
VALOR COMMUNICATIONS
GROUP I COM 920255 10 6 240.7338 21117 SH SH-DEF 3 21117
VALSPAR CORP COM 920355 10 4 106.67308 4324 SH SH-DEF 3 4324
VALUEVISION MEDIA INC CL A 92047K 10 7 31.8402 2527 SH SH-DEF 3 2527
VARIAN INC COM 922206 10 7 128.28296 3224 SH SH-DEF 3 3224
VARIAN MED SYS INC CALL 92220P 90 5 1075 1000 CALL SH-DEF 3 1000
VARIAN MED SYS INC COM 92220P 10 5 5.23536 104 SH SH-DEF 3 104
VARIAN MED SYS INC PUT 92220P 95 5 0.75 100 PUT SH-DEF 3 100
VARIAN MEDICAL
SYSTEMS INC COM 92220P105 23.47656 400 SH SOLE 400
Vasomedical Inc com 922321104 5.50472 21172 SH SOLE 21172
VCA Antech Inc com 918194101 0.13755 5 SH SOLE 5
VCA Antech Inc com 918194101 0.1692 6 SH SOLE 6
Veeco Instruments Inc com 922417100 1.15517 71 SH SOLE 71
VENTIV HEALTH INC COM 922793 10 4 25.36788 1074 SH SH-DEF 3 1074
VERIFONE HLDGS INC CALL 92342Y 90 9 1396.25 3900 CALL SH-DEF 3 3900
VERIFONE HLDGS INC COM 92342Y 10 9 132.5973 5241 SH SH-DEF 3 5241
VERIFONE HLDGS INC PUT 92342Y 95 9 52 400 PUT SH-DEF 3 400
VERINT SYS INC CALL 92343X 90 0 458 14900 CALL SH-DEF 3 14900
VERINT SYS INC COM 92343X 10 0 724.59387 21021 SH SH-DEF 3 21021
VERINT SYS INC PUT 92343X 95 0 6003 29000 PUT SH-DEF 3 29000
VERISIGN INC CALL 92343E 90 2 10013 91500 CALL SH-DEF 3 91500
VERISIGN INC COM 92343E 10 2 5144.11984 234677 SH SH-DEF 3 234677
VERISIGN INC PUT 92343E 95 2 57785.5 418000 PUT SH-DEF 3 418000
VERIZON
COMMUNICATIONS CALL 92343V 90 4 72981.25 391600 CALL SH-DEF 3 391600
VERIZON
COMMUNICATIONS COM 92343V 10 4 283.79064 9422 SH SH-DEF 3 9422
VERIZON
COMMUNICATIONS PUT 92343V 95 4 15946.25 235400 PUT SH-DEF 3 235400
VERIZON
COMMUNICATIONS INC COM 92343V104 797.36451 22706 SH SOLE 22706
Verizon
Communications Inc PUT 92343V104 2409.6 80000 CALL SOLE 80000
Verizon
Communications Inc PUT 92343V104 2536 80000 CALL SOLE 80000
Verizon
Communications Inc CALL 92343V104 3012 100000 CALL SOLE 100000
Verizon
Communications Inc CALL 92343V104 3170 100000 CALL SOLE 100000
Verizon
Communications Inc PUT 92343V104 5389 170000 PUT SOLE 170000
Verizon
Communications Inc PUT 92343V104 6024 200000 PUT SOLE 200000
Verizon
Communications Inc PUT 92343V104 6340 200000 PUT SOLE 200000
Verizon
Communications Inc CALL 92343V104 9036 300000 PUT SOLE 300000
Verizon
Communications Inc CALL 92343V104 9510 300000 PUT SOLE 300000
Verizon
Communications Inc com 92343V104 37431.8989 1180817 SH SH-DEF 1 1180817
Verizon
Communications Inc com 92343V104 58457.3478 1940815 SH SH-DEF 1 1940815
Verso Technologies Inc com 925317208 20.44539 17181 SH SOLE 17181
VERTEX
PHARMACEUTICALS INC COM 92532F100 2266.61943 70260 SH SOLE 70260
VERTEX
PHARMACEUTICALS INC CALL 92532F 90 0 87681.25 149200 CALL SH-DEF 3 149200
VERTEX
PHARMACEUTICALS INC COM 92532F 10 0 88.90371 3213 SH SH-DEF 3 3213
VERTEX
PHARMACEUTICALS INC PUT 92532F 95 0 9251 88300 PUT SH-DEF 3 88300
VerticalNet Inc com 92532L206 13.58766 23427 SH SOLE 23427
VF Corp com 918204108 2103.26016 38144 SH SH-DEF 1 38144
VF Corp com 918204108 3454.93154 62431 SH SH-DEF 1 62431
ViaCell Inc com 92554J105 2.68492 446 SH SOLE 446
Viacom Inc PUT 925524308 1345.6 40000 PUT SOLE 40000
Viacom Inc com 925524308 22773.20352 676968 SH SH-DEF 1 676968
VIACOM INC CALL 925524 90 0 196.5 2700 CALL SH-DEF 3 2700
VIACOM INC CL A 925524 10 0 153.28404 4679 SH SH-DEF 3 4679
VIACOM INC PUT 925524 95 0 783.25 4300 PUT SH-DEF 3 4300
Viacom Inc com 925524100 23.569 700 SH SH-DEF 4 700
Viacom Inc PUT 925524100 229.39371 6813 PUT SH-DEF 4 6813
VIACOM INC CL A COM 925524100 38.19488 1000 SH SOLE 1000
VIACOM INC CL B COM 925524308 262.59962 6909 SH SOLE 6909
Viacom Inc. COM 925524308 652 20000 SH SOLE 20000
VIASAT INC COM 92552V 10 0 98.31294 3678 SH SH-DEF 3 3678
VIASYS HEALTHCARE INC COM NEW 92553Q 20 9 218.8098 8514 SH SH-DEF 3 8514
VIISAGE TECHNOLOGY
INC CALL 92675K 90 6 168.75 600 CALL SH-DEF 3 600
VIISAGE TECHNOLOGY
INC COM 92675K 10 6 142.71144 8104 SH SH-DEF 3 8104
VIISAGE TECHNOLOGY
INC PUT 92675K 95 6 135 2000 PUT SH-DEF 3 2000
Vion Pharmaceuticals
Inc com 927624106 0.0404 20 SH SOLE 20
VISHAY
INTERTECHNOLOGY INC CALL 928298 90 8 966 6800 CALL SH-DEF 3 6800
VISHAY
INTERTECHNOLOGY INC COM 928298 10 8 20.81888 1513 SH SH-DEF 3 1513
VISHAY
INTERTECHNOLOGY INC PUT 928298 95 8 19.5 2600 PUT SH-DEF 3 2600
VISTA GOLD CORP COM 927926204 374.65 63500 SH SOLE 63500
Visteon Corp com 92839U107 357.71148 54948 SH SH-DEF 1 54948
VISTEON CORP COM 92839U 10 7 16.56396 2646 SH SH-DEF 3 2646
VISTEON CORPORATION COM 92839U107 3.85722 528 SH SOLE 528
Vitesse Semiconductor
Corp com 928497106 0.5916 340 SH SOLE 340
VIVENDI UNIVERSAL CALL 92851S 90 4 1379.25 4000 CALL SH-DEF 3 4000
VIVENDI UNIVERSAL SPON ADR NEW 92851S 20 4 340.44976 10832 SH SH-DEF 3 10832
Vivus Inc com 928551100 0.02368 8 SH SOLE 8
Vodafone Group PLC adr 92857W100 2150.862069 10000 SH SH-DEF 4 10000
Vodafone Group PLC adr 92857W100 2150.862069 10000 SH SH-DEF 4 10000
Vodafone Group PLC adr 92857W100 2517.241379 10000 SH SH-DEF 4 10000
Vodafone Group PLC adr 92857W100 2517.241379 10000 SH SH-DEF 4 10000
Vodafone Group PLC adr 92857W100 106682.7586 496000 SH SH-DEF 4 496000
Vodafone Group PLC adr 92857W100 124855.1724 496000 SH SH-DEF 4 496000
Vodafone Group PLC adr 92857W100 332953.4483 1548000 SH SH-DEF 4 1548000
Vodafone Group PLC adr 92857W100 430172.4138 2000000 SH SH-DEF 4 2000000
Vodafone Group PLC adr 92857W100 430172.4138 2000000 SH SH-DEF 4 2000000
Vodafone Group PLC adr 92857W100 430172.4138 2000000 SH SH-DEF 4 2000000
Vodafone Group PLC adr 92857W100 430172.4138 2000000 SH SH-DEF 4 2000000
Vodafone Group PLC adr 92857W100 430172.4138 2000000 SH SH-DEF 4 2000000
Vodafone Group PLC adr 92857W100 430172.4138 2000000 SH SH-DEF 4 2000000
Vodafone Group PLC adr 92857W100 430172.4138 2000000 SH SH-DEF 4 2000000
Vodafone Group PLC adr 92857W100 430172.4138 2000000 SH SH-DEF 4 2000000
Vodafone Group PLC adr 92857W100 430172.4138 2000000 SH SH-DEF 4 2000000
Vodafone Group PLC adr 92857W100 430172.4138 2000000 SH SH-DEF 4 2000000
Vodafone Group PLC adr 92857W100 503448.2759 2000000 SH SH-DEF 4 2000000
Vodafone Group PLC adr 92857W100 503448.2759 2000000 SH SH-DEF 4 2000000
Vodafone Group PLC adr 92857W100 503448.2759 2000000 SH SH-DEF 4 2000000
Vodafone Group PLC adr 92857W100 503448.2759 2000000 SH SH-DEF 4 2000000
Vodafone Group PLC adr 92857W100 503448.2759 2000000 SH SH-DEF 4 2000000
Vodafone Group PLC adr 92857W100 503448.2759 2000000 SH SH-DEF 4 2000000
Vodafone Group PLC adr 92857W100 503448.2759 2000000 SH SH-DEF 4 2000000
Vodafone Group PLC adr 92857W100 503448.2759 2000000 SH SH-DEF 4 2000000
Vodafone Group PLC adr 92857W100 503448.2759 2000000 SH SH-DEF 4 2000000
Vodafone Group PLC adr 92857W100 503448.2759 2000000 SH SH-DEF 4 2000000
Vodafone Group PLC adr 92857W100 563862.069 2240000 SH SH-DEF 4 2240000
VODAFONE GROUP PLC
NEW CALL 92857W 90 0 1889.25 59400 CALL SH-DEF 3 59400
VODAFONE GROUP PLC
NEW PUT 92857W 95 0 112 22800 PUT SH-DEF 3 22800
VODAFONE GROUP PLC
NEW SPONSORED ADR 92857W 10 0 1655.87375 77125 SH SH-DEF 3 77125
VODAFONE GROUP PLC
SPONSORED ADR COM 92857W100 4026.25161 160845 SH SOLE 160845
Volvo AB adr 928856400 1.543899371 34 SH SOLE 34
VOLVO AKTIEBOLAGET ADR B 928856 40 0 111.5796 2370 SH SH-DEF 3 2370
Vornado Realty Trust com 929042109 4231.5813 50346 SH SH-DEF 1 50346
Vornado Realty Trust com 929042109 6916.90849 82867 SH SH-DEF 1 82867
VORNADO RLTY TR SH BEN INT 929042 10 9 874.93254 10482 SH SH-DEF 3 10482
VOTORANTIM CELULOSE E
PAPEL SA COM 92906P106 943.7472 64800 SH SOLE 64800
Vulcan Materials Co com 929160109 2929.6176 43680 SH SH-DEF 1 43680
Vulcan Materials Co com 929160109 4842.77 71480 SH SH-DEF 1 71480
VULCAN MATLS CO COM 929160 10 9 130.08 1920 SH SH-DEF 3 1920
Wachovia Corp PUT 929903102 734.58 14000 CALL SOLE 14000
Wachovia Corp CALL 929903102 1259.28 24000 PUT SOLE 24000
Wachovia Corp com 929903102 35342.11296 673568 SH SH-DEF 1 673568
Wachovia Corp com 929903102 57639.81264 1090424 SH SH-DEF 1 1090424
Wachovia Corp CALL 929903102 3171.6 60000 CALL SH-DEF 4 60000
Wachovia Corp CALL 929903102 3148.2 60000 CALL SH-DEF 4 60000
Wachovia Corp CALL 929903102 5247 100000 CALL SH-DEF 4 100000
Wachovia Corp CALL 929903102 5721.98928 108248 CALL SH-DEF 4 108248
Wachovia Corp CALL 929903102 5721.98928 108248 CALL SH-DEF 4 108248
Wachovia Corp CALL 929903102 5679.77256 108248 CALL SH-DEF 4 108248
Wachovia Corp CALL 929903102 5679.77256 108248 CALL SH-DEF 4 108248
Wachovia Corp CALL 929903102 8288.60658 156803 CALL SH-DEF 4 156803
Wachovia Corp CALL 929903102 8288.60658 156803 CALL SH-DEF 4 156803
Wachovia Corp CALL 929903102 8227.45341 156803 CALL SH-DEF 4 156803
Wachovia Corp CALL 929903102 8227.45341 156803 CALL SH-DEF 4 156803
Wachovia Corp PUT 929903102 5721.98928 108248 PUT SH-DEF 4 108248
Wachovia Corp PUT 929903102 5679.77256 108248 PUT SH-DEF 4 108248
Wachovia Corp PUT 929903102 8288.60658 156803 PUT SH-DEF 4 156803
Wachovia Corp PUT 929903102 8227.45341 156803 PUT SH-DEF 4 156803
WACHOVIA CORP 2ND NEW CALL 929903 90 2 26567.75 149600 CALL SH-DEF 3 149600
WACHOVIA CORP 2ND NEW PUT 929903 95 2 8080.25 60700 PUT SH-DEF 3 60700
WACHOVIA CORPORATION COM 929903102 3233.08221 52460 SH SOLE 52460
Wacoal Holdings Corp adr 930004205 23.62881356 1800 SH SOLE 1800
WAL MART STORES INC CALL 931142 90 3 7826.5 228800 CALL SH-DEF 3 228800
WAL MART STORES INC COM 931142 10 3 4840.3368 103426 SH SH-DEF 3 103426
WAL MART STORES INC PUT 931142 95 3 26212.5 204400 PUT SH-DEF 3 204400
WALGREEN CO COM 931422109 3173.56814 61500 SH SOLE 61500
Walgreen Co com 931422109 20506.67927 436591 SH SH-DEF 1 436591
Walgreen Co com 931422109 31442.65808 710408 SH SH-DEF 1 710408
WALGREEN CO CALL 931422 90 9 69627.25 257500 CALL SH-DEF 3 257500
WALGREEN CO PUT 931422 95 9 11194.75 61000 PUT SH-DEF 3 61000
WAL-MART STORES INC COM 931142103 13532.93848 248019 SH SOLE 248019
WAL-MART STORES INC COM 931142103 4.54747E-16 0 SH SOLE 0
Wal-Mart Stores Inc CALL 931142103 2340 50000 CALL SOLE 50000
Wal-Mart Stores Inc PUT 931142103 2340 50000 CALL SOLE 50000
Wal-Mart Stores Inc CALL 931142103 2462 50000 PUT SOLE 50000
Wal-Mart Stores Inc PUT 931142103 2462 50000 PUT SOLE 50000
Wal-Mart Stores Inc com 931142103 52517.02048 1066552 SH SH-DEF 1 1066552
Wal-Mart Stores Inc com 931142103 82063.0044 1753483 SH SH-DEF 1 1753483
Wal-Mart Stores Inc CALL 931142103 498.65348 10127 CALL SH-DEF 4 10127
Wal-Mart Stores Inc CALL 931142103 667.34972 13553 CALL SH-DEF 4 13553
Wal-Mart Stores Inc CALL 931142103 1108.224 23680 CALL SH-DEF 4 23680
Wal-Mart Stores Inc CALL 931142103 2462 50000 CALL SH-DEF 4 50000
Wal-Mart Stores Inc CALL 931142103 7020 150000 CALL SH-DEF 4 150000
Wal-Mart Stores Inc CALL 931142103 7386 150000 CALL SH-DEF 4 150000
Wal-Mart Stores Inc PUT 931142103 326.898 6985 PUT SH-DEF 4 6985
Wal-Mart Stores Inc PUT 931142103 329.238 7035 PUT SH-DEF 4 7035
Wal-Mart Stores Inc PUT 931142103 532.818 11385 PUT SH-DEF 4 11385
Wal-Mart Stores Inc PUT 931142103 544.8924 11643 PUT SH-DEF 4 11643
Wal-Mart Stores Inc PUT 931142103 583.29704 11846 PUT SH-DEF 4 11846
Wal-Mart Stores Inc PUT 931142103 593.29276 12049 PUT SH-DEF 4 12049
Wal-Mart Stores Inc PUT 931142103 1872 40000 PUT SH-DEF 4 40000
Wal-Mart Stores Inc PUT 931142103 1969.6 40000 PUT SH-DEF 4 40000
Wal-Mart Stores Inc. COM 931142103 561.6 12000 SH SOLE 12000
Walt Disney Co PUT 254687106 51.98 2000 CALL SOLE 2000
Walt Disney Co CALL 254687106 597.77 23000 CALL SOLE 23000
Walt Disney Co PUT 254687106 1039.6 40000 CALL SOLE 40000
Walt Disney Co PUT 254687106 2009.027 77300 PUT SOLE 77300
Walt Disney Co CALL 254687106 6232.2 260000 PUT SOLE 260000
Walt Disney Co CALL 254687106 6757.4 260000 PUT SOLE 260000
Walt Disney Co com 254687106 22309.45214 858386 SH SH-DEF 1 858386
Walt Disney Co com 254687106 32365.15692 1350236 SH SH-DEF 1 1350236
Walt Disney Co CALL 254687106 1546.065 64500 CALL SH-DEF 4 64500
Walt Disney Co CALL 254687106 1676.355 64500 CALL SH-DEF 4 64500
Walt Disney Co CALL 254687106 6232.2 260000 CALL SH-DEF 4 260000
Walt Disney Co CALL 254687106 6757.4 260000 CALL SH-DEF 4 260000
Walt Disney Co PUT 254687106 59.2059 2470 PUT SH-DEF 4 2470
Walt Disney Co PUT 254687106 64.1953 2470 PUT SH-DEF 4 2470
Walt Disney Co PUT 254687106 266.42655 11115 PUT SH-DEF 4 11115
Walt Disney Co PUT 254687106 268.63179 11207 PUT SH-DEF 4 11207
Walt Disney Co PUT 254687106 268.72767 11211 PUT SH-DEF 4 11211
Walt Disney Co PUT 254687106 294.3516 12280 PUT SH-DEF 4 12280
Walt Disney Co PUT 254687106 319.1572 12280 PUT SH-DEF 4 12280
Walt Disney Co PUT 254687106 297.9471 12430 PUT SH-DEF 4 12430
Walt Disney Co PUT 254687106 323.0557 12430 PUT SH-DEF 4 12430
WALTER INDS INC COM 93317Q 10 5 151.1488 3040 SH SH-DEF 3 3040
WARREN RES INC COM 93564A 10 0 47.3809 2995 SH SH-DEF 3 2995
WASHINGTON MUT INC CALL 939322 90 3 48997 226200 CALL SH-DEF 3 226200
WASHINGTON MUT INC PUT 939322 95 3 10549.25 41600 PUT SH-DEF 3 41600
WASHINGTON MUTUAL INC COM 939322103 205.40243 4050 SH SOLE 4050
Washington Mutual Inc com 939322103 17661.50394 425989 SH SH-DEF 1 425989
Washington Mutual Inc com 939322103 30128.1 692600 SH SH-DEF 1 692600
Washington Mutual Inc com 939322103 82.92 2000 SH SH-DEF 4 2000
Washington Mutual Inc com 939322103 147.9 3400 SH SH-DEF 4 3400
WASHINGTON POST
COMPANY CL B COM 939640108 249.73578 280 SH SOLE 280
Waste Management Inc com 94106L109 7361.81211 240033 SH SH-DEF 1 240033
Waste Management Inc com 94106L109 11756.04215 387349 SH SH-DEF 1 387349
WASTE MGMT INC DEL CALL 94106L 90 9 16476 47500 CALL SH-DEF 3 47500
WASTE MGMT INC DEL PUT 94106L 95 9 677.5 35100 PUT SH-DEF 3 35100
Waters Corp com 941848103 1959.489 49110 SH SH-DEF 1 49110
Waters Corp com 941848103 2936.4552 77684 SH SH-DEF 1 77684
WATERS CORP COM 941848 10 3 389.9448 10316 SH SH-DEF 3 10316
WATERS CORPORATION COM 941848103 14.32308 325 SH SOLE 325
WATSCO INC COM 942622 20 0 432.36649 7229 SH SH-DEF 3 7229
Watson
Pharmaceuticals Inc com 942683103 1459.8952 44509 SH SH-DEF 1 44509
Watson
Pharmaceuticals Inc com 942683103 2314.28937 71187 SH SH-DEF 1 71187
WATSON
PHARMACEUTICALS INC CALL 942683 90 3 10391.5 69400 CALL SH-DEF 3 69400
WATSON
PHARMACEUTICALS INC COM 942683 10 3 515.96621 15871 SH SH-DEF 3 15871
WATSON
PHARMACEUTICALS INC PUT 942683 95 3 1575.75 32500 PUT SH-DEF 3 32500
WCI CMNTYS INC COM 92923C 10 4 63.76875 210485 SH SH-DEF 3 210485
WEATHERFORD
INTERNATIONAL LT CALL G95089 90 1 36618 80800 CALL SH-DEF 3 80800
WEATHERFORD
INTERNATIONAL LT COM G95089 10 1 709.701 19605 SH SH-DEF 3 19605
WEATHERFORD
INTERNATIONAL LT PUT G95089 95 1 2532.5 65300 PUT SH-DEF 3 65300
WEATHERFORD
INTERNATIONAL LTD COM G95089101 194.73655 4614 SH SOLE 4614
Weatherford
International Ltd com G95089101 4630.89774 70357 SH SH-DEF 1 70357
Weatherford
International Ltd com G95089101 8833.3068 244014 SH SH-DEF 1 244014
WEATHERFORD INTL LTD COM G95089101 924.2584 25532 SH SH-DEF 2 25532
Weatherford Intl Ltd COM G95089101 10.516735 291 SH SH-DEF 2 291
WEBEX COMMUNICATIONS
INC COM 94767L 10 9 23.44692 1084 SH SH-DEF 3 1084
Websense Inc com 947684106 0.9288 15 SH SOLE 15
WEBSENSE INC CALL 947684 90 6 9808.75 12500 CALL SH-DEF 3 12500
WEBSENSE INC COM 947684 10 6 91.896 1400 SH SH-DEF 3 1400
WEBSENSE INC PUT 947684 95 6 3090 15300 PUT SH-DEF 3 15300
WEBSIDESTORY INC CALL 947685 90 3 177.75 2500 CALL SH-DEF 3 2500
WEBSIDESTORY INC COM 947685 10 3 64.3615 3550 SH SH-DEF 3 3550
WEBSIDESTORY INC PUT 947685 95 3 240.75 2900 PUT SH-DEF 3 2900
WEIGHT WATCHERS INTL
INC COM 948626106 18.72989 325 SH SOLE 325
WEIGHT WATCHERS INTL
INC NEW CALL 948626 90 6 3833.5 9200 CALL SH-DEF 3 9200
WEIGHT WATCHERS INTL
INC NEW PUT 948626 95 6 1170 9600 PUT SH-DEF 3 9600
WELLPOINT INC COM 94973V107 2730.34718 29350 SH SOLE 29350
WellPoint Inc com 94973V107 20155.50144 262032 SH SH-DEF 1 262032
WellPoint Inc com 94973V107 36961.9196 463240 SH SH-DEF 1 463240
WELLPOINT INC CALL 94973V 90 7 227929.5 172400 CALL SH-DEF 3 172400
WELLPOINT INC COM 94973V 10 7 1883.20358 23602 SH SH-DEF 3 23602
WELLPOINT INC PUT 94973V 95 7 19064.25 118000 PUT SH-DEF 3 118000
WELLS FARGO & CO COM 949746101 7610.52556 103893 SH SOLE 103893
Wells Fargo & Co com 949746101 44973.08282 720838 SH SH-DEF 1 720838
Wells Fargo & Co com 949746101 73749.53985 1173795 SH SH-DEF 1 1173795
Wells Fargo & Co com 949746101 954.567 15300 SH SH-DEF 4 15300
Wells Fargo & Co com 949746101 1061.827 16900 SH SH-DEF 4 16900
WELLS FARGO & CO NEW CALL 949746 90 1 1121 6300 CALL SH-DEF 3 6300
WELLS FARGO & CO NEW COM 949746 10 1 781.22822 12434 SH SH-DEF 3 12434
WELLS FARGO & CO NEW PUT 949746 95 1 2275.5 58100 PUT SH-DEF 3 58100
Wells Fargo & Company COM 949746101 628.3 10000 SH SOLE 10000
WENDY'S INTERNATIONAL
INC COM 950590109 27.05961 420 SH SOLE 420
Wendy's International
Inc com 950590109 2405.87287 49331 SH SH-DEF 1 49331
Wendy's International
Inc com 950590109 4508.82918 81593 SH SH-DEF 1 81593
WENDYS INTL INC CALL 950590 90 9 45511.5 50000 CALL SH-DEF 3 50000
WENDYS INTL INC COM 950590 10 9 1739.52954 31479 SH SH-DEF 3 31479
WENDYS INTL INC PUT 950590 95 9 10071 31400 PUT SH-DEF 3 31400
WERNER ENTERPRISES
INC CALL 950755 90 8 609 11900 CALL SH-DEF 3 11900
WERNER ENTERPRISES
INC PUT 950755 95 8 555 20100 PUT SH-DEF 3 20100
WESCO FINANCIAL
CORPORATION COM 950817106 22.44358 50 SH SOLE 50
WESCO INTL INC COM 95082P 10 5 278.08684 6508 SH SH-DEF 3 6508
WEST CORP COM 952355 10 5 60.5274 1436 SH SH-DEF 3 1436
WEST PHARMACEUTICAL
SVSC INC COM 955306 10 5 76.86713 3071 SH SH-DEF 3 3071
Westaim Corp COM 956909105 2832.115219 775000 SH SH-DEF 2 775000
WESTAIM CORPORATION COM 956909105 64.61516 15097 SH SOLE 15097
Westcorp com 957907108 106.576 1600 SH SH-DEF 1 1600
Westcorp com 957907108 104.656 1600 SH SH-DEF 1 1600
WESTERN DIGITAL CORP CALL 958102 90 5 47533.75 116000 CALL SH-DEF 3 116000
WESTERN DIGITAL CORP COM 958102 10 5 31.8231 1710 SH SH-DEF 3 1710
WESTERN DIGITAL CORP PUT 958102 95 5 865.5 41800 PUT SH-DEF 3 41800
WESTERN GAS RES INC CALL 958259 90 3 212.75 25000 CALL SH-DEF 3 25000
WESTERN GAS RES INC COM 958259 10 3 1516.298 32200 SH SH-DEF 3 32200
WESTERN GAS RES INC PUT 958259 95 3 2990.25 30000 PUT SH-DEF 3 30000
WESTERN SILVER CORP COM 959531104 28.15993121 2500 SH SOLE 2500
WESTPAC BANKING LTD
SPONSORED ADR COM 961214301 43.85066 450 SH SOLE 450
WESTWOOD ONE INC COM 961815107 271.75963 14300 SH SOLE 14300
WESTWOOD ONE INC COM 961815 10 7 46.129 2830 SH SH-DEF 3 2830
Wet Seal Inc/The com 961840105 0.15984 36 SH SOLE 36
WEYERHAEUSER CO COM 962166104 60.63911 784 SH SOLE 784
Weyerhaeuser Co com 962166104 6770.0356 104605 SH SH-DEF 1 104605
Weyerhaeuser Co com 962166104 11326.62624 170736 SH SH-DEF 1 170736
WEYERHAEUSER CO CALL 962166 90 4 43376 64000 CALL SH-DEF 3 64000
WEYERHAEUSER CO COM 962166 10 4 59.97136 904 SH SH-DEF 3 904
WEYERHAEUSER CO PUT 962166 95 4 971 14500 PUT SH-DEF 3 14500
Weyerhaeuser Co com 962166104 582.48 9000 SH SH-DEF 4 9000
Weyerhaeuser Co PUT 962166104 3236 50000 PUT SH-DEF 4 50000
W-H ENERGY SVCS INC COM 92925E 10 8 20.1788 610 SH SH-DEF 3 610
Whirlpool Corp com 963320106 2282.77572 28524 SH SH-DEF 1 28524
Whirlpool Corp com 963320106 3966.53856 47356 SH SH-DEF 1 47356
WHIRLPOOL CORP CALL 963320 90 6 27385 25900 CALL SH-DEF 3 25900
WHIRLPOOL CORP COM 963320 10 6 405.06336 4836 SH SH-DEF 3 4836
WHIRLPOOL CORP PUT 963320 95 6 2004.25 19700 PUT SH-DEF 3 19700
Whole Foods Market Inc com 966837106 7478.9696 96640 SH SH-DEF 1 96640
WHOLE FOODS MKT INC CALL 966837 90 6 346136.25 146400 CALL SH-DEF 3 146400
WHOLE FOODS MKT INC COM 966837 10 6 3826.78072 49448 SH SH-DEF 3 49448
WHOLE FOODS MKT INC PUT 966837 95 6 9820.75 227700 PUT SH-DEF 3 227700
WILD OATS MARKETS INC COM 96808B 10 7 43.86248 3631 SH SH-DEF 3 3631
Williams Cos Inc com 969457100 5314.308 244336 SH SH-DEF 1 244336
Williams Cos Inc com 969457100 9319.32155 402215 SH SH-DEF 1 402215
WILLIAMS COS INC DEL CALL 969457 90 0 48883.25 123700 CALL SH-DEF 3 123700
WILLIAMS COS INC DEL COM 969457 10 0 261.31126 11278 SH SH-DEF 3 11278
WILLIAMS COS INC DEL PUT 969457 95 0 1984.75 68400 PUT SH-DEF 3 68400
WILLIAMS SONOMA INC CALL 969904 90 1 4355.75 9500 CALL SH-DEF 3 9500
WILLIAMS SONOMA INC PUT 969904 95 1 43.25 400 PUT SH-DEF 3 400
WILLIS GROUP HOLDINGS
LTD COM G96655108 133.51187 3100 SH SOLE 3100
WINNEBAGO INDS INC COM 974637 10 0 79.90528 2401 SH SH-DEF 3 2401
WIRELESS FACILITIES
INC CALL 97653A 90 3 956.263 18500 CALL SH-DEF 3 18500
WIRELESS FACILITIES
INC COM 97653A 10 3 155.55 30500 SH SH-DEF 3 30500
WIRELESS FACILITIES
INC PUT 97653A 95 3 10431.25 70700 PUT SH-DEF 3 70700
WISCONSIN ENERGY CORP COM 976657 10 6 108.43056 2776 SH SH-DEF 3 2776
WM Wrigley Jr Co com 982526105 5378.08584 76764 SH SH-DEF 1 76764
WM Wrigley Jr Co com 982526105 8373.7506 125940 SH SH-DEF 1 125940
WORLD FUEL SVCS CORP COM 981475 10 6 74.15028 2199 SH SH-DEF 3 2199
WORTHINGTON INDS INC COM 981811 10 2 149.91484 7804 SH SH-DEF 3 7804
WPP GROUP PLC SPONS
ADR COM 929309409 126.23199 2005 SH SOLE 2005
WPT Enterprises Inc com 98211W108 0.10846 17 SH SOLE 17
WPT Enterprises Inc com 98211W108 0.16038 27 SH SOLE 27
WRIGHT EXPRESS CORP COM 98233Q 10 5 44.528 2024 SH SH-DEF 3 2024
Wts-Agnico-Eagle
Wi14Nv07 COM 008474132 17.64 4000 SH SH-DEF 2 4000
Wts-Goldcorp Inc-C
30My07 COM 380956169 186.5004299 45000 SH SH-DEF 2 45000
Wts-Inco Limited
21Aug06 COM 453258139 2209.769561 125364 SH SH-DEF 2 125364
WW Grainger Inc com 384802104 2298.86936 32342 SH SH-DEF 1 32342
WW Grainger Inc com 384802104 3793.9671 53361 SH SH-DEF 1 53361
Wyeth COM 983024100 783.19 17000 SH SOLE 17000
WYETH COM 983024100 895.12736 16665 SH SOLE 16665
Wyeth com 983024100 947.70597 20571 SH SOLE 20571
Wyeth CALL 983024100 1151.75 25000 CALL SOLE 25000
Wyeth PUT 983024100 1151.75 25000 CALL SOLE 25000
Wyeth CALL 983024100 1077 25000 CALL SOLE 25000
Wyeth PUT 983024100 1077 25000 CALL SOLE 25000
Wyeth PUT 983024100 2718.13 59000 CALL SOLE 59000
Wyeth PUT 983024100 2541.72 59000 CALL SOLE 59000
Wyeth CALL 983024100 2966.908 64400 PUT SOLE 64400
Wyeth CALL 983024100 2774.352 64400 PUT SOLE 64400
Wyeth PUT 983024100 4450.362 96600 PUT SOLE 96600
Wyeth PUT 983024100 4161.528 96600 PUT SOLE 96600
Wyeth CALL 983024100 6325.411 137300 PUT SOLE 137300
Wyeth CALL 983024100 5914.884 137300 PUT SOLE 137300
Wyeth PUT 983024100 6449.8 140000 PUT SOLE 140000
Wyeth PUT 983024100 6031.2 140000 PUT SOLE 140000
Wyeth com 983024100 24672.73452 572719 SH SH-DEF 1 572719
Wyeth com 983024100 43405.7719 942170 SH SH-DEF 1 942170
WYETH CALL 983024 90 0 33890.75 138200 CALL SH-DEF 3 138200
WYETH COM 983024 10 0 135.30759 2937 SH SH-DEF 3 2937
WYETH PUT 983024 95 0 1060.75 66300 PUT SH-DEF 3 66300
Wyeth CALL 983024100 2879.375 62500 CALL SH-DEF 4 62500
Wyeth CALL 983024100 2692.5 62500 CALL SH-DEF 4 62500
Wyeth PUT 983024100 2879.375 62500 PUT SH-DEF 4 62500
Wyeth PUT 983024100 2692.5 62500 PUT SH-DEF 4 62500
WYNN RESORTS LTD COM 983134107 191.84885 3000 SH SOLE 3000
WYNN RESORTS LTD CALL 983134 90 7 40221.5 49900 CALL SH-DEF 3 49900
WYNN RESORTS LTD COM 983134 10 7 28.522 520 SH SH-DEF 3 520
WYNN RESORTS LTD PUT 983134 95 7 35855.75 37700 PUT SH-DEF 3 37700
XCEL ENERGY INC COM 98389B100 111.91707 5200 SH SOLE 5200
Xcel Energy Inc com 98389B100 3176.54448 171984 SH SH-DEF 1 171984
Xcel Energy Inc com 98389B100 5220.45108 282798 SH SH-DEF 1 282798
XCEL ENERGY INC COM 98389B 10 0 89.32794 4839 SH SH-DEF 3 4839
Xerox Corp com 984121103 5838.567 409724 SH SH-DEF 1 409724
Xerox Corp com 984121103 9876.04845 674133 SH SH-DEF 1 674133
XEROX CORP CALL 984121 90 3 7954 48000 CALL SH-DEF 3 48000
XEROX CORP COM 984121 10 3 144.1267 9838 SH SH-DEF 3 9838
XEROX CORP PUT 984121 95 3 128 5200 PUT SH-DEF 3 5200
Xerox Corp com 984121103 26.37 1800 SH SH-DEF 4 1800
Xerox Corp com 984121103 42.75 3000 SH SH-DEF 4 3000
Xerox Corp PUT 984121103 355.48225 24265 PUT SH-DEF 4 24265
Xerox Corp PUT 984121103 589.45125 41365 PUT SH-DEF 4 41365
XEROX CORPORATION COM 984121103 481.66827 28200 SH SOLE 28200
Xilinx Inc com 983919101 3790.7722 149243 SH SH-DEF 1 149243
Xilinx Inc com 983919101 6167.29877 244637 SH SH-DEF 1 244637
XILINX INC CALL 983919 90 1 5452.5 62500 CALL SH-DEF 3 62500
XILINX INC PUT 983919 95 1 6359 27900 PUT SH-DEF 3 27900
XL CAP LTD CL A G98255 10 5 51.07404 758 SH SH-DEF 3 758
XL CAPITAL LTD COM G98255105 141.40502 1800 SH SOLE 1800
XL Capital Ltd com G98255105 4359.9276 59955 SH SH-DEF 1 59955
XL Capital Ltd com G98255105 8246.90772 122394 SH SH-DEF 1 122394
XM SATELLITE RADIO
HLDGS INC CALL 983759 90 1 12593.5 92900 CALL SH-DEF 3 92900
XM SATELLITE RADIO
HLDGS INC CL A 983759 10 1 2883.7688 105710 SH SH-DEF 3 105710
XM SATELLITE RADIO
HLDGS INC PUT 983759 95 1 40524.25 199300 PUT SH-DEF 3 199300
XM Satellite Radio
Holdings Inc com 983759101 5.7888 192 SH SOLE 192
XTO ENERGY INC COM 98385X106 20.49186 400 SH SOLE 400
XTO Energy Inc com 98385X106 6291.29372 154274 SH SH-DEF 1 154274
XTO Energy Inc com 98385X106 11201.97572 254938 SH SH-DEF 1 254938
XTO ENERGY INC CALL 98385X 90 6 25711.565 96400 CALL SH-DEF 3 96400
XTO ENERGY INC COM 98385X 10 6 2059.64356 46874 SH SH-DEF 3 46874
XTO ENERGY INC PUT 98385X 95 6 14501.72 81200 PUT SH-DEF 3 81200
XTO Energy Inc CALL 98385X106 2500.186 56900 CALL SH-DEF 4 56900
XTO Energy Inc CALL 98385X106 2320.382 56900 CALL SH-DEF 4 56900
XTO Energy Inc PUT 98385X106 335.74174 8233 PUT SH-DEF 4 8233
YAHOO INC COM 984332106 77.65594 1700 SH SOLE 1700
YAHOO INC CALL 984332 90 6 182746 576300 CALL SH-DEF 3 576300
YAHOO INC PUT 984332 95 6 59141.75 510900 PUT SH-DEF 3 510900
Yahoo! Inc com 984332106 22613.27817 535479 SH SH-DEF 1 535479
Yahoo! Inc com 984332106 34725.50826 886307 SH SH-DEF 1 886307
Yahoo! Inc com 984332106 2233.967 52900 SH SH-DEF 4 52900
Yahoo! Inc com 984332106 5716.362 145900 SH SH-DEF 4 145900
Yahoo! Inc CALL 984332106 979.5 25000 CALL SH-DEF 4 25000
Yahoo! Inc CALL 984332106 1055.75 25000 CALL SH-DEF 4 25000
Yahoo! Inc CALL 984332106 1959 50000 CALL SH-DEF 4 50000
Yahoo! Inc CALL 984332106 2111.5 50000 CALL SH-DEF 4 50000
Yahoo! Inc PUT 984332106 979.5 25000 PUT SH-DEF 4 25000
Yahoo! Inc PUT 984332106 1055.75 25000 PUT SH-DEF 4 25000
Yahoo! Inc PUT 984332106 1959 50000 PUT SH-DEF 4 50000
Yahoo! Inc PUT 984332106 2111.5 50000 PUT SH-DEF 4 50000
Yahoo! Inc PUT 984332106 2111.5 50000 PUT SH-DEF 4 50000
Yahoo! Inc PUT 984332106 3918 100000 PUT SH-DEF 4 100000
Yahoo! Inc PUT 984332106 4223 100000 PUT SH-DEF 4 100000
Yahoo! Inc PUT 984332106 15672 400000 PUT SH-DEF 4 400000
Yahoo! Inc PUT 984332106 16892 400000 PUT SH-DEF 4 400000
YAMANA GOLD INC COM 98462Y100 629.86 81800 SH SOLE 81800
YAMANA GOLD INC COM 98462Y100 511.1263972 77200 SH SOLE 77200
YANKEE CANDLE INC COM 984757 10 4 126.2336 4931 SH SH-DEF 3 4931
YELLOW ROADWAY CORP COM 985577105 1037.61544 19950 SH SOLE 19950
YELLOW ROADWAY CORP COM 985577105 133.83 3000 SH SOLE 3000
Yellow Roadway Corp cvb 985577105 7758.21432 173912 PRN SOLE 173912
Yellow Roadway Corp cvb 985577105 8368.64544 173912 PRN SOLE 173912
YELLOW ROADWAY CORP CALL 985577 90 5 17390.25 44800 CALL SH-DEF 3 44800
YELLOW ROADWAY CORP COM 985577 10 5 629.22405 14105 SH SH-DEF 3 14105
YELLOW ROADWAY CORP PUT 985577 95 5 3731 36200 PUT SH-DEF 3 36200
YM BIOSCIENCES INC COM 984238105 183 50000 SH SOLE 50000
YUM BRANDS INC CALL 988498 90 1 7787.25 12800 CALL SH-DEF 3 12800
YUM BRANDS INC COM 988498 10 1 138.67104 2958 SH SH-DEF 3 2958
YUM BRANDS INC PUT 988498 95 1 1285 10000 PUT SH-DEF 3 10000
YUM! BRANDS INC COM 988498101 98.38331 1800 SH SOLE 1800
Yum! Brands Inc com 988498101 5790.56631 121881 SH SH-DEF 1 121881
Yum! Brands Inc com 988498101 9314.54032 198689 SH SH-DEF 1 198689
Yum! Brands Inc com 988498101 825.088 17600 SH SH-DEF 4 17600
Yum! Brands Inc com 988498101 864.682 18200 SH SH-DEF 4 18200
Yum! Brands Inc CALL 988498101 140.64 3000 CALL SH-DEF 4 3000
Yum! Brands Inc CALL 988498101 142.53 3000 CALL SH-DEF 4 3000
Yum! Brands Inc PUT 988498101 811.024 17300 PUT SH-DEF 4 17300
Yum! Brands Inc PUT 988498101 821.923 17300 PUT SH-DEF 4 17300
Zale Corp com 988858106 1224.805 48700 SH SH-DEF 4 48700
Zale Corp PUT 988858106 503 20000 PUT SH-DEF 4 20000
Zale Corp PUT 988858106 754.5 30000 PUT SH-DEF 4 30000
Zale Corp PUT 988858106 1257.5 50000 PUT SH-DEF 4 50000
ZARLINK SEMICONDUCTOR
INC COM 989139100 6.188 2600 SH SOLE 2600
ZARLINK SEMICONDUCTOR
INC COM 989139100 324.2550473 158449 SH SH-DEF 2 158449
ZEBRA TECHNOLOGIES
CORP CL A 989207 10 5 88.05675 2055 SH SH-DEF 3 2055
Zevex International
Inc com 98950E400 0.2904 24 SH SOLE 24
Zhone Technologies Inc com 98950P108 15.71556 7413 SH SOLE 7413
ZI CORPORATION COM 988918108 53.95356836 37350 SH SOLE 37350
ZIMMER HLDGS INC CALL 98956P 90 2 15298.75 137900 CALL SH-DEF 3 137900
ZIMMER HLDGS INC COM 98956P 10 2 438.96696 6509 SH SH-DEF 3 6509
ZIMMER HLDGS INC PUT 98956P 95 2 11842 63400 PUT SH-DEF 3 63400
ZIMMER HOLDINGS INC COM 98956P102 82.55971 1050 SH SOLE 1050
Zimmer Holdings Inc com 98956P102 6652.19952 105624 SH SH-DEF 1 105624
Zimmer Holdings Inc com 98956P102 11728.96248 173917 SH SH-DEF 1 173917
Zions Bancorporation com 989701107 5538.47244 73299 SH SH-DEF 1 73299
ZYGO CORP COM 989855 10 1 16.34997 1113 SH SH-DEF 3 1113
ZYMOGENETICS INC COM 98985T109 261.78186 13200 SH SOLE 13200
ZYMOGENETICS INC COM 98985T 10 9 37.2519 2190 SH SH-DEF 3 2190
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