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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