UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
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: Jefferies Group Inc.
Address: 520 Madison Ave., 12th Floor
New York, NY 10022
13F File Number: 028-10917
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Roland Kelly
Title: Assistant Secretary
Phone: 310- 914-1373
Signature, Place, and Date of Signing:
/s/ Roland Kelly Los Angeles, CA November 08, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 1890
Form 13F Information Table Value Total: $9,955,367 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
01 028-13184 Jefferies & Company, Inc.
02 028-11239 Jefferies Asset Management, LLC
03 028-13012 Jefferies High Yield Trading, LLC
04 028-13965 Jefferies Investment Advisers LLC
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 1007 14028 SH SOLE 04 14028 0 0
AARONS INC COM PAR $0.50 002535300 629 24900 SH SOLE 04 24900 0 0
ABBOTT LABS COM 002824100 3755 73424 SH SOLE 01 04 73424 0 0
ABBOTT LABS COM 002824100 1841 36000 SH PUT SOLE 01 36000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 690 11217 SH SOLE 01 04 11217 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2148 34900 SH CALL SOLE 01 34900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2567 41700 SH PUT SOLE 01 41700 0 0
ABITIBIBOWATER INC COM NEW 003687209 423 28215 SH SOLE 01 28215 0 0
ABITIBIBOWATER INC COM NEW 003687209 1500 100000 SH CALL SOLE 01 100000 0 0
ABITIBIBOWATER INC COM NEW 003687209 905 60300 SH PUT SOLE 01 60300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1639 31105 SH SOLE 01 04 31105 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5005 95000 SH PUT SOLE 01 95000 0 0
ACCO BRANDS CORP COM 00081T108 169 35472 SH SOLE 04 35472 0 0
ACCURIDE CORP NEW COM NEW 00439T206 230 45000 SH CALL SOLE 01 45000 0 0
ACME PACKET INC COM 004764106 5524 129700 SH CALL SOLE 01 129700 0 0
ACME PACKET INC COM 004764106 43 1000 SH PUT SOLE 01 1000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 351 29500 SH SOLE 04 29500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2764 232300 SH CALL SOLE 01 232300 0 0
ACTUANT CORP CL A NEW 00508X203 158 8025 SH SOLE 04 8025 0 0
ACTUANT CORP SDCV 2.672%11/1 00508XAB0 3110 2850000 PRN SOLE 01 2850000 0 0
ADOBE SYS INC COM 00724F101 986 40819 SH SOLE 01 04 40819 0 0
ADOBE SYS INC COM 00724F101 541 22400 SH CALL SOLE 01 22400 0 0
ADOBE SYS INC COM 00724F101 573 23700 SH PUT SOLE 01 23700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 191 37661 SH SOLE 01 37661 0 0
ADVANCED MICRO DEVICES INC COM 007903107 918 180800 SH CALL SOLE 01 180800 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 70 18488 SH SOLE 02 18488 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 218 12329 SH SOLE 04 12329 0 0
AERCAP HOLDINGS NV SHS N00985106 2151 216810 SH SOLE 04 216810 0 0
AEROPOSTALE COM 007865108 2586 239200 SH CALL SOLE 01 239200 0 0
AEROPOSTALE COM 007865108 216 20000 SH PUT SOLE 01 20000 0 0
AES CORP COM 00130H105 461 47261 SH SOLE 04 47261 0 0
AETNA INC NEW COM 00817Y108 3524 96958 SH SOLE 04 96958 0 0
AETNA INC NEW COM 00817Y108 1454 40000 SH CALL SOLE 01 40000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 514 6590 SH SOLE 04 6590 0 0
AFFYMAX INC COM 00826A109 139 31100 SH SOLE 01 31100 0 0
AFFYMAX INC COM 00826A109 538 120000 SH PUT SOLE 01 120000 0 0
AFLAC INC COM 001055102 84 2400 SH SOLE 01 2400 0 0
AFLAC INC COM 001055102 297 8500 SH PUT SOLE 01 8500 0 0
AGCO CORP COM 001084102 2077 60081 SH SOLE 02 04 60081 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1341 42900 SH SOLE 01 04 42900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4569 146200 SH CALL SOLE 01 146200 0 0
AGRIUM INC COM 008916108 569 8533 SH SOLE 02 04 8533 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 101 23300 SH SOLE 04 23300 0 0
AIRCASTLE LTD COM G0129K104 156 16400 SH SOLE 04 16400 0 0
AIRGAS INC COM 009363102 411 6428 SH SOLE 01 04 6428 0 0
AIRGAS INC COM 009363102 951 14900 SH CALL SOLE 01 14900 0 0
AK STL HLDG CORP COM 001547108 418 63980 SH SOLE 01 04 63980 0 0
AK STL HLDG CORP COM 001547108 131 20000 SH PUT SOLE 01 20000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 556 27986 SH SOLE 04 27986 0 0
ALASKA AIR GROUP INC COM 011659109 4785 85000 SH PUT SOLE 01 85000 0 0
ALBEMARLE CORP COM 012653101 1238 30644 SH SOLE 01 04 30644 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 31 11000 SH SOLE 01 11000 0 0
ALCOA INC COM 013817101 1882 196620 SH SOLE 01 02 04 196620 0 0
ALCOA INC COM 013817101 3158 330000 SH CALL SOLE 01 330000 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 7029 4299000 PRN SOLE 01 4299000 0 0
ALERE INC PERP PFD CONV SE 01449J204 8428 43898 SH SOLE 01 43898 0 0
ALEXANDER & BALDWIN INC COM 014482103 265 7256 SH SOLE 04 7256 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 497 7755 SH SOLE 04 7755 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3110 84082 SH SOLE 01 02 04 84082 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 1 1000 PRN SOLE 01 1000 0 0
ALLERGAN INC COM 018490102 5495 66700 SH CALL SOLE 01 66700 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 3686 2914000 PRN SOLE 01 2914000 0 0
ALLIANCE ONE INTL INC COM 018772103 76 30970 SH SOLE 04 30970 0 0
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 600 596000 PRN SOLE 01 596000 0 0
ALLOS THERAPEUTICS INC COM 019777101 68 37413 SH SOLE 01 37413 0 0
ALLSTATE CORP COM 020002101 673 28400 SH SOLE 01 28400 0 0
ALLSTATE CORP COM 020002101 118 5000 SH CALL SOLE 01 5000 0 0
ALLSTATE CORP COM 020002101 711 30000 SH PUT SOLE 01 30000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 6956 393190 SH SOLE 01 04 393190 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 124 7000 SH CALL SOLE 01 7000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 4610 260600 SH PUT SOLE 01 260600 0 0
ALTERA CORP COM 021441100 913 28956 SH SOLE 01 04 28956 0 0
ALTRIA GROUP INC COM 02209S103 3310 123475 SH SOLE 01 04 123475 0 0
ALTRIA GROUP INC COM 02209S103 4290 160000 SH CALL SOLE 01 160000 0 0
ALTRIA GROUP INC COM 02209S103 3217 120000 SH PUT SOLE 01 120000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 386 42008 SH SOLE 01 04 42008 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2173 236200 SH CALL SOLE 01 236200 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 460 50000 SH PUT SOLE 01 50000 0 0
AMAZON COM INC COM 023135106 303 1400 SH SOLE 01 1400 0 0
AMAZON COM INC COM 023135106 9817 45400 SH CALL SOLE 01 45400 0 0
AMAZON COM INC COM 023135106 37667 174200 SH PUT SOLE 01 174200 0 0
AMEDISYS INC COM 023436108 2315 156200 SH CALL SOLE 01 156200 0 0
AMEREN CORP COM 023608102 516 17333 SH SOLE 04 17333 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 224 29366 SH SOLE 04 29366 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 409 15100 SH SOLE 04 15100 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1751 149404 SH SOLE 04 149404 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1172 100000 SH CALL SOLE 01 100000 0 0
AMERICAN ELEC PWR INC COM 025537101 1456 38266 SH SOLE 01 04 38266 0 0
AMERICAN ELEC PWR INC COM 025537101 46 1200 SH CALL SOLE 01 1200 0 0
AMERICAN EXPRESS CO COM 025816109 541 12052 SH SOLE 04 12052 0 0
AMERICAN EXPRESS CO COM 025816109 1123 25000 SH CALL SOLE 01 25000 0 0
AMERICAN EXPRESS CO COM 025816109 2470 55000 SH PUT SOLE 01 55000 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 32 5160 SH SOLE 01 5160 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 60 2734 SH SOLE 04 2734 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4221 192300 SH CALL SOLE 01 192300 0 0
AMERICAN SOFTWARE INC CL A 029683109 97 13356 SH SOLE 04 13356 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 395 SH SOLE 01 04 395 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 118 30000 SH CALL SOLE 01 30000 0 0
AMERICAN TOWER CORP CL A 029912201 3540 65800 SH SOLE 01 65800 0 0
AMERICAN TOWER CORP CL A 029912201 2690 50000 SH CALL SOLE 01 50000 0 0
AMERICAN TOWER CORP CL A 029912201 2690 50000 SH PUT SOLE 01 50000 0 0
AMERIGROUP CORP COM 03073T102 640 16407 SH SOLE 04 16407 0 0
AMERIPRISE FINL INC COM 03076C106 630 16005 SH SOLE 04 16005 0 0
AMERISOURCEBERGEN CORP COM 03073E105 742 19896 SH SOLE 04 19896 0 0
AMETEK INC NEW COM 031100100 774 23477 SH SOLE 04 23477 0 0
AMGEN INC COM 031162100 7386 134391 SH SOLE 01 04 134391 0 0
AMGEN INC COM 031162100 9618 175000 SH PUT SOLE 01 175000 0 0
AMPHENOL CORP NEW CL A 032095101 909 22301 SH SOLE 04 22301 0 0
AMR CORP COM 001765106 1511 510454 SH SOLE 01 510454 0 0
AMR CORP COM 001765106 743 250900 SH CALL SOLE 01 250900 0 0
AMR CORP COM 001765106 13189 4455800 SH PUT SOLE 01 4455800 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 229 10300 SH SOLE 04 10300 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 370 40100 SH SOLE 01 04 40100 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 10 1100 SH PUT SOLE 01 1100 0 0
ANADARKO PETE CORP COM 032511107 10801 171289 SH SOLE 01 02 04 171289 0 0
ANADARKO PETE CORP COM 032511107 36298 575700 SH CALL SOLE 01 575700 0 0
ANADARKO PETE CORP COM 032511107 12805 203100 SH PUT SOLE 01 203100 0 0
ANALOG DEVICES INC COM 032654105 2920 93429 SH SOLE 04 93429 0 0
ANALOG DEVICES INC COM 032654105 3594 115000 SH CALL SOLE 01 115000 0 0
ANCESTRY COM INC COM 032803108 287 12200 SH SOLE 01 12200 0 0
ANDERSONS INC COM 034164103 256 7600 SH SOLE 04 7600 0 0
ANNALY CAP MGMT INC COM 035710409 1564 94034 SH SOLE 04 94034 0 0
ANNALY CAP MGMT INC COM 035710409 1029 61900 SH CALL SOLE 01 61900 0 0
ANNALY CAP MGMT INC COM 035710409 1079 64900 SH PUT SOLE 01 64900 0 0
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 1743 1521000 PRN SOLE 01 1521000 0 0
AOL INC COM 00184X105 4133 344400 SH CALL SOLE 01 344400 0 0
AOL INC COM 00184X105 352 29300 SH PUT SOLE 01 29300 0 0
AON CORP COM 037389103 4755 113265 SH SOLE 04 113265 0 0
APACHE CORP COM 037411105 1952 24336 SH SOLE 02 04 24336 0 0
APACHE CORP COM 037411105 16 200 SH PUT SOLE 01 200 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2575 116428 SH SOLE 04 116428 0 0
APOLLO GROUP INC CL A 037604105 5082 128292 SH SOLE 01 04 128292 0 0
APOLLO GROUP INC CL A 037604105 1236 31200 SH CALL SOLE 01 31200 0 0
APOLLO GROUP INC CL A 037604105 10806 272800 SH PUT SOLE 01 272800 0 0
APPLE INC COM 037833100 107418 281700 SH CALL SOLE 01 281700 0 0
APPLE INC COM 037833100 207819 545000 SH PUT SOLE 01 545000 0 0
APPLIED MATLS INC COM 038222105 403 38928 SH SOLE 04 38928 0 0
AQUA AMERICA INC COM 03836W103 884 40996 SH SOLE 04 40996 0 0
AQUA AMERICA INC COM 03836W103 744 34500 SH CALL SOLE 01 34500 0 0
ARCH COAL INC COM 039380100 1057 72494 SH SOLE 01 04 72494 0 0
ARCH COAL INC COM 039380100 3582 245700 SH CALL SOLE 01 245700 0 0
ARCH COAL INC COM 039380100 2479 170000 SH PUT SOLE 01 170000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1346 54268 SH SOLE 01 02 04 54268 0 0
ARES CAP CORP COM 04010L103 691 50200 SH SOLE 04 50200 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1890 215000 SH CALL SOLE 01 215000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 6142 698800 SH PUT SOLE 01 698800 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 133 3861 SH SOLE 04 3861 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4333 125800 SH CALL SOLE 01 125800 0 0
ARRAY BIOPHARMA INC COM 04269X105 22 11239 SH SOLE 04 11239 0 0
ASHLAND INC NEW COM 044209104 512 11605 SH SOLE 01 04 11605 0 0
ASHLAND INC NEW COM 044209104 7561 171300 SH CALL SOLE 01 171300 0 0
ASM INTL N V NY REGISTER SH N07045102 2621 106000 SH SOLE 01 106000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 475 20601 SH SOLE 04 20601 0 0
ASSOCIATED BANC CORP COM 045487105 305 32810 SH SOLE 04 32810 0 0
ASSURANT INC COM 04621X108 618 17264 SH SOLE 04 17264 0 0
ASTORIA FINL CORP COM 046265104 148 19283 SH SOLE 04 19283 0 0
AT&T INC COM 00206R102 27 930 SH SOLE 01 930 0 0
AT&T INC COM 00206R102 7130 250000 SH CALL SOLE 01 250000 0 0
AT&T INC COM 00206R102 52619 1845000 SH PUT SOLE 01 1845000 0 0
ATMOS ENERGY CORP COM 049560105 1830 56400 SH SOLE 04 56400 0 0
ATP OIL & GAS CORP COM 00208J108 93 12000 SH CALL SOLE 01 12000 0 0
ATP OIL & GAS CORP COM 00208J108 506 65600 SH PUT SOLE 01 65600 0 0
ATP OIL & GAS CORP COM 00208J108 132 17100 SH SOLE 01 17100 0 0
AUTODESK INC COM 052769106 730 26272 SH SOLE 04 26272 0 0
AUTOLIV INC COM 052800109 430 8862 SH SOLE 04 8862 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 301 6381 SH SOLE 04 6381 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1037 22000 SH CALL SOLE 01 22000 0 0
AUTONATION INC COM 05329W102 1214 37039 SH SOLE 04 37039 0 0
AUTOZONE INC COM 053332102 289 905 SH SOLE 01 04 905 0 0
AUTOZONE INC COM 053332102 2458 7700 SH PUT SOLE 01 7700 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 216 6596 SH SOLE 04 6596 0 0
AVALONBAY CMNTYS INC COM 053484101 278 2437 SH SOLE 04 2437 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 134 47200 SH SOLE 01 04 47200 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 62 21700 SH CALL SOLE 01 21700 0 0
AVEO PHARMACEUTICALS INC COM 053588109 1253 81442 SH SOLE 01 81442 0 0
AVERY DENNISON CORP COM 053611109 245 9791 SH SOLE 01 04 9791 0 0
AVIS BUDGET GROUP COM 053774105 681 70443 SH SOLE 01 04 70443 0 0
AVIS BUDGET GROUP COM 053774105 292 30200 SH PUT SOLE 01 30200 0 0
AVIS BUDGET GROUP COM 053774105 1480 153100 SH CALL SOLE 01 153100 0 0
AVON PRODS INC COM 054303102 1906 97243 SH SOLE 04 97243 0 0
AVX CORP NEW COM 002444107 136 11423 SH SOLE 04 11423 0 0
AXT INC COM 00246W103 217 43100 SH SOLE 04 43100 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 403 20617 SH SOLE 04 20617 0 0
BAIDU INC SPON ADR REP A 056752108 1043 9757 SH SOLE 01 04 9757 0 0
BAKER HUGHES INC COM 057224107 8226 178259 SH SOLE 01 02 04 178259 0 0
BAKER HUGHES INC COM 057224107 25216 546400 SH CALL SOLE 01 546400 0 0
BAKER HUGHES INC COM 057224107 20440 442900 SH PUT SOLE 01 442900 0 0
BALL CORP COM 058498106 935 30146 SH SOLE 04 30146 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 285 19267 SH SOLE 04 19267 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 570 10237 SH SOLE 04 10237 0 0
BANCORPSOUTH INC COM 059692103 218 24824 SH SOLE 01 04 24824 0 0
BANK OF AMERICA CORPORATION COM 060505104 2633 430200 SH PUT SOLE 01 430200 0 0
BANK OF AMERICA CORPORATION COM 060505104 1530 250000 SH SOLE 04 250000 0 0
BANK OF AMERICA CORPORATION COM 060505104 12545 2049800 SH CALL SOLE 01 2049800 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 653 35138 SH SOLE 01 04 35138 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 491 26400 SH PUT SOLE 01 26400 0 0
BANK OF THE OZARKS INC COM 063904106 238 11379 SH SOLE 04 11379 0 0
BANKATLANTIC BANCORP CL A NEW 065908600 10 15934 SH SOLE 01 15934 0 0
BANKUNITED INC COM 06652K103 347 16700 SH SOLE 04 16700 0 0
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 1067 20000 SH PUT SOLE 01 20000 0 0
BARCLAYS PLC ADR 06738E204 68 7000 SH SOLE 01 7000 0 0
BARCLAYS PLC ADR 06738E204 147 15000 SH CALL SOLE 01 15000 0 0
BARD C R INC COM 067383109 3554 40593 SH SOLE 01 04 40593 0 0
BARD C R INC COM 067383109 3712 42400 SH CALL SOLE 01 42400 0 0
BARNES & NOBLE INC COM 067774109 1786 151000 SH CALL SOLE 01 151000 0 0
BARNES & NOBLE INC COM 067774109 2875 243049 SH SOLE 01 04 243049 0 0
BARRETT BILL CORP COM 06846N104 218 6021 SH SOLE 02 04 6021 0 0
BARRICK GOLD CORP COM 067901108 525 11223 SH SOLE 02 11223 0 0
BARRICK GOLD CORP COM 067901108 5640 120900 SH CALL SOLE 01 120900 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 219 15500 SH CALL SOLE 01 15500 0 0
BAXTER INTL INC COM 071813109 2299 40958 SH SOLE 04 40958 0 0
BEAZER HOMES USA INC COM 07556Q105 63 41400 SH SOLE 01 41400 0 0
BEAZER HOMES USA INC COM 07556Q105 36 23700 SH CALL SOLE 01 23700 0 0
BECTON DICKINSON & CO COM 075887109 3988 54382 SH SOLE 01 04 54382 0 0
BED BATH & BEYOND INC COM 075896100 5025 87685 SH SOLE 04 87685 0 0
BED BATH & BEYOND INC COM 075896100 15743 274700 SH CALL SOLE 01 274700 0 0
BED BATH & BEYOND INC COM 075896100 4178 72900 SH PUT SOLE 01 72900 0 0
BEMIS INC COM 081437105 830 28314 SH SOLE 04 28314 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10828 152423 SH SOLE 04 152423 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2295 32300 SH CALL SOLE 01 32300 0 0
BEST BUY INC COM 086516101 1149 49324 SH SOLE 01 04 49324 0 0
BEST BUY INC COM 086516101 1636 70200 SH CALL SOLE 01 70200 0 0
BEST BUY INC COM 086516101 1398 60000 SH PUT SOLE 01 60000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 345 5200 SH SOLE 04 5200 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 332 5000 SH CALL SOLE 01 5000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2126 32000 SH PUT SOLE 01 32000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1777 33474 SH SOLE 01 33474 0 0
BIG LOTS INC COM 089302103 1231 35357 SH SOLE 04 35357 0 0
BIOGEN IDEC INC COM 09062X103 264 2835 SH SOLE 04 2835 0 0
BIOGEN IDEC INC COM 09062X103 9091 97600 SH CALL SOLE 01 97600 0 0
BIOGEN IDEC INC COM 09062X103 2357 25300 SH PUT SOLE 01 25300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 35 1100 SH SOLE 04 1100 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 3/2 09061GAC5 11418 5800000 PRN SOLE 01 5800000 0 0
BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 264 115800 SH PUT SOLE 01 115800 0 0
BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 45 19900 SH SOLE 01 19900 0 0
BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 280 123000 SH CALL SOLE 01 123000 0 0
BJS WHOLESALE CLUB INC COM 05548J106 3828 74700 SH CALL SOLE 01 74700 0 0
BLACK HILLS CORP COM 092113109 32 1042 SH SOLE 04 1042 0 0
BLACK HILLS CORP COM 092113109 245 8000 SH CALL SOLE 01 8000 0 0
BLACKBOARD INC COM 091935502 24 545 SH SOLE 01 04 545 0 0
BLACKBOARD INC COM 091935502 2903 65000 SH CALL SOLE 01 65000 0 0
BLACKROCK INC COM 09247X101 1687 11400 SH SOLE 01 11400 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 112 15313 SH SOLE 04 15313 0 0
BLOCK H & R INC COM 093671105 83 6200 SH SOLE 01 6200 0 0
BLOCK H & R INC COM 093671105 466 35000 SH PUT SOLE 01 35000 0 0
BLOUNT INTL INC NEW COM 095180105 1 100 SH SOLE 04 100 0 0
BLOUNT INTL INC NEW COM 095180105 2386 178600 SH CALL SOLE 01 178600 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2820 110000 SH CALL SOLE 01 110000 0 0
BOEING CO COM 097023105 5748 95000 SH CALL SOLE 01 95000 0 0
BOEING CO COM 097023105 1706 28200 SH PUT SOLE 01 28200 0 0
BOEING CO COM 097023105 1060 17516 SH SOLE 04 17516 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 227 15259 SH SOLE 04 15259 0 0
BORGWARNER INC COM 099724106 1058 17487 SH SOLE 01 04 17487 0 0
BORGWARNER INC COM 099724106 484 8000 SH CALL SOLE 01 8000 0 0
BORGWARNER INC COM 099724106 2058 34000 SH PUT SOLE 01 34000 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 113 19191 SH SOLE 04 19191 0 0
BOSTON PROPERTIES INC COM 101121101 3440 38609 SH SOLE 04 38609 0 0
BOSTON SCIENTIFIC CORP COM 101137107 867 146700 SH SOLE 01 146700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1212 205000 SH PUT SOLE 01 205000 0 0
BP PLC SPONSORED ADR 055622104 17007 471506 SH SOLE 01 04 471506 0 0
BP PLC SPONSORED ADR 055622104 90615 2512200 SH CALL SOLE 01 2512200 0 0
BP PLC SPONSORED ADR 055622104 18724 519100 SH PUT SOLE 01 519100 0 0
BRASIL TELECOM SA SPON ADR COM 10553M200 239 37357 SH SOLE 01 37357 0 0
BRASIL TELECOM SA SPONS ADR PFD 10553M101 51 2901 SH SOLE 04 2901 0 0
BRASKEM S A SP ADR PFD A 105532105 385 24662 SH SOLE 04 24662 0 0
BRE PROPERTIES INC CL A 05564E106 256 6053 SH SOLE 04 6053 0 0
BRIGHAM EXPLORATION CO COM 109178103 1516 59958 SH SOLE 01 02 04 59958 0 0
BRIGHAM EXPLORATION CO COM 109178103 442 17500 SH PUT SOLE 01 17500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 32 1020 SH SOLE 01 1020 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5040 160600 SH CALL SOLE 01 160600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 609 19400 SH PUT SOLE 01 19400 0 0
BRISTOW GROUP INC COM 110394103 824 19420 SH SOLE 01 19420 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 525 6200 SH SOLE 04 6200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 723 35900 SH SOLE 04 35900 0 0
BROADSOFT INC COM 11133B409 710 23411 SH SOLE 01 04 23411 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 485 SH SOLE 04 485 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1003 232200 SH CALL SOLE 01 232200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 215 7800 SH SOLE 04 7800 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 653 47400 SH SOLE 04 47400 0 0
BROWN & BROWN INC COM 115236101 809 45458 SH SOLE 04 45458 0 0
BROWN SHOE INC NEW COM 115736100 77 10879 SH SOLE 04 10879 0 0
BRUKER CORP COM 116794108 35 2600 SH PUT SOLE 01 2600 0 0
BRUKER CORP COM 116794108 524 38770 SH SOLE 01 04 38770 0 0
BRUNSWICK CORP COM 117043109 171 12150 SH SOLE 01 04 12150 0 0
BRUNSWICK CORP COM 117043109 3975 283100 SH PUT SOLE 01 283100 0 0
BUNGE LIMITED COM G16962105 5215 89470 SH SOLE 01 02 04 89470 0 0
BUNGE LIMITED COM G16962105 8569 147000 SH PUT SOLE 01 147000 0 0
CA INC COM 12673P105 1224 63078 SH SOLE 01 04 63078 0 0
CABOT CORP COM 127055101 277 11183 SH SOLE 01 04 11183 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 705 107600 SH CALL SOLE 01 107600 0 0
CAI INTERNATIONAL INC COM 12477X106 118 10103 SH SOLE 04 10103 0 0
CALIPER LIFE SCIENCES INC COM 130872104 1209 115500 SH SOLE 01 04 115500 0 0
CALLON PETE CO DEL COM 13123X102 95 24637 SH SOLE 02 04 24637 0 0
CAMDEN PPTY TR SH BEN INT 133131102 288 5213 SH SOLE 04 5213 0 0
CAMECO CORP COM 13321L108 930 50806 SH SOLE 02 04 50806 0 0
CAMECO CORP COM 13321L108 1174 64100 SH CALL SOLE 01 64100 0 0
CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 66 24604 SH SOLE 01 24604 0 0
CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 67 25000 SH PUT SOLE 01 25000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1913 46040 SH SOLE 02 04 46040 0 0
CAMPBELL SOUP CO COM 134429109 2440 75370 SH SOLE 04 75370 0 0
CAPITAL ONE FINL CORP COM 14040H105 2561 64636 SH SOLE 01 04 64636 0 0
CAPITAL ONE FINL CORP COM 14040H105 1229 31000 SH CALL SOLE 01 31000 0 0
CAPITAL ONE FINL CORP COM 14040H105 2017 50900 SH PUT SOLE 01 50900 0 0
CAPITALSOURCE INC COM 14055X102 1 118 SH SOLE 04 118 0 0
CAPITALSOURCE INC COM 14055X102 572 93200 SH CALL SOLE 01 93200 0 0
CAPITOL FED FINL INC COM 14057J101 2841 269100 SH SOLE 04 269100 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 145 12600 SH SOLE 04 12600 0 0
CARDINAL HEALTH INC COM 14149Y108 1989 47500 SH CALL SOLE 01 47500 0 0
CARDINAL HEALTH INC COM 14149Y108 417 9968 SH SOLE 04 9968 0 0
CAREER EDUCATION CORP COM 141665109 525 40200 SH SOLE 04 40200 0 0
CAREER EDUCATION CORP COM 141665109 535 41000 SH CALL SOLE 01 41000 0 0
CARMAX INC COM 143130102 1496 62728 SH SOLE 01 04 62728 0 0
CARMAX INC COM 143130102 479 20100 SH CALL SOLE 01 20100 0 0
CARMAX INC COM 143130102 1813 76000 SH PUT SOLE 01 76000 0 0
CARNIVAL CORP PAIRED CTF 143658300 111 3671 SH SOLE 04 3671 0 0
CARNIVAL CORP PAIRED CTF 143658300 1061 35000 SH CALL SOLE 01 35000 0 0
CARNIVAL PLC ADR 14365C103 720 23369 SH SOLE 01 23369 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 308 6877 SH SOLE 01 04 6877 0 0
CASUAL MALE RETAIL GRP INC COM NEW 148711302 80 21282 SH SOLE 04 21282 0 0
CATERPILLAR INC DEL COM 149123101 384 5195 SH SOLE 04 5195 0 0
CATERPILLAR INC DEL COM 149123101 1898 25700 SH CALL SOLE 01 25700 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 731 54267 SH SOLE 04 54267 0 0
CBOE HLDGS INC COM 12503M108 668 27300 SH PUT SOLE 01 27300 0 0
CBOE HLDGS INC COM 12503M108 1329 54300 SH CALL SOLE 01 54300 0 0
CBS CORP NEW CL B 124857202 579 28400 SH CALL SOLE 01 28400 0 0
CBS CORP NEW CL B 124857202 739 36270 SH SOLE 01 04 36270 0 0
CELANESE CORP DEL COM SER A 150870103 2593 79708 SH SOLE 01 04 79708 0 0
CELANESE CORP DEL COM SER A 150870103 130 4000 SH CALL SOLE 01 4000 0 0
CELGENE CORP COM 151020104 620 10022 SH SOLE 01 04 10022 0 0
CELGENE CORP COM 151020104 681 11000 SH CALL SOLE 01 11000 0 0
CELGENE CORP COM 151020104 1548 25000 SH PUT SOLE 01 25000 0 0
CELL THERAPEUTICS INC COM NO PAR NEW 150934602 70 65700 SH CALL SOLE 01 65700 0 0
CELSION CORPORATION COM NEW 15117N305 764 305702 SH SOLE 01 305702 0 0
CELSION CORPORATION COM NEW 15117N305 588 235100 SH CALL SOLE 01 235100 0 0
CELSION CORPORATION COM NEW 15117N305 977 390700 SH PUT SOLE 01 390700 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 328 104000 SH SOLE 01 04 104000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 452 142900 SH PUT SOLE 01 142900 0 0
CENOVUS ENERGY INC COM 15135U109 494 16100 SH SOLE 04 16100 0 0
CENTERPOINT ENERGY INC COM 15189T107 6036 307629 SH SOLE 04 307629 0 0
CENTURYLINK INC COM 156700106 2488 75123 SH SOLE 04 75123 0 0
CENVEO INC COM 15670S105 101 33438 SH SOLE 04 33438 0 0
CEPHALON INC COM 156708109 2776 34400 SH SOLE 01 34400 0 0
CEPHALON INC COM 156708109 12307 152500 SH CALL SOLE 01 152500 0 0
CEPHALON INC COM 156708109 161 2000 SH PUT SOLE 01 2000 0 0
CERNER CORP COM 156782104 1036 15118 SH SOLE 04 15118 0 0
CF INDS HLDGS INC COM 125269100 1660 13449 SH SOLE 01 02 13449 0 0
CF INDS HLDGS INC COM 125269100 1925 15600 SH CALL SOLE 01 15600 0 0
CF INDS HLDGS INC COM 125269100 6515 52800 SH PUT SOLE 01 52800 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 580 12389 SH SOLE 04 12389 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4284 167697 SH SOLE 02 04 167697 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8575 335600 SH CALL SOLE 01 335600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 639 25000 SH PUT SOLE 01 25000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 31 37000 PRN SOLE 01 37000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 11 11000 PRN SOLE 01 11000 0 0
CHEVRON CORP NEW COM 166764100 1400 15112 SH SOLE 02 04 15112 0 0
CHICOS FAS INC COM 168615102 244 21312 SH SOLE 04 21312 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 114 SH SOLE 01 114 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1008 28400 SH CALL SOLE 01 28400 0 0
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 17 3289 SH SOLE 01 04 3289 0 0
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 88 17500 SH PUT SOLE 01 17500 0 0
CHINA NORTH EAST PETE HLDG L COM 16941G102 26 13100 SH CALL SOLE 01 13100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4749 15677 SH SOLE 04 15677 0 0
CHOICE HOTELS INTL INC COM 169905106 395 13300 SH SOLE 04 13300 0 0
CHURCH & DWIGHT INC COM 171340102 1787 40440 SH SOLE 04 40440 0 0
CIENA CORP COM NEW 171779309 413 36922 SH SOLE 01 04 36922 0 0
CIENA CORP COM NEW 171779309 280 25000 SH PUT SOLE 01 25000 0 0
CIGNA CORP COM 125509109 870 20740 SH SOLE 04 20740 0 0
CIMAREX ENERGY CO COM 171798101 786 14103 SH SOLE 04 14103 0 0
CINCINNATI FINL CORP COM 172062101 2407 91401 SH SOLE 04 91401 0 0
CINTAS CORP COM 172908105 1834 65189 SH SOLE 04 65189 0 0
CISCO SYS INC COM 17275R102 5301 342000 SH CALL SOLE 01 342000 0 0
CISCO SYS INC COM 17275R102 721 46500 SH PUT SOLE 01 46500 0 0
CISCO SYS INC COM 17275R102 7 427 SH SOLE 04 427 0 0
CIT GROUP INC COM NEW 125581801 404 13302 SH SOLE 04 13302 0 0
CITIGROUP INC COM NEW 172967424 5520 215522 SH SOLE 01 215522 0 0
CITIGROUP INC COM NEW 172967424 56106 2190800 SH CALL SOLE 01 2190800 0 0
CITIGROUP INC COM NEW 172967424 45862 1790800 SH PUT SOLE 01 1790800 0 0
CITRIX SYS INC COM 177376100 1539 28214 SH SOLE 01 04 28214 0 0
CITRIX SYS INC COM 177376100 1527 28000 SH CALL SOLE 01 28000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SOLAR ETF 18383M621 651 201500 SH PUT SOLE 01 201500 0 0
CLEAN HARBORS INC COM 184496107 249 4848 SH SOLE 04 4848 0 0
CLEARWIRE CORP NEW CL A 18538Q105 1339 574500 SH PUT SOLE 01 574500 0 0
CLEARWIRE CORP NEW CL A 18538Q105 168 71949 SH SOLE 01 71949 0 0
CLEARWIRE CORP NEW CL A 18538Q105 1233 529300 SH CALL SOLE 01 529300 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 6203 121214 SH SOLE 01 02 04 121214 0 0
CLOROX CO DEL COM 189054109 8311 125300 SH SOLE 01 125300 0 0
CLOROX CO DEL COM 189054109 3084 46500 SH CALL SOLE 01 46500 0 0
CLOROX CO DEL COM 189054109 8802 132700 SH PUT SOLE 01 132700 0 0
CME GROUP INC COM 12572Q105 3664 14872 SH SOLE 01 04 14872 0 0
CME GROUP INC COM 12572Q105 8624 35000 SH CALL SOLE 01 35000 0 0
CME GROUP INC COM 12572Q105 8131 33000 SH PUT SOLE 01 33000 0 0
CNA FINL CORP COM 126117100 268 11912 SH SOLE 04 11912 0 0
CNH GLOBAL N V SHS NEW N20935206 722 27504 SH SOLE 02 04 27504 0 0
CNINSURE INC SPONSORED ADR 18976M103 214 30480 SH SOLE 01 04 30480 0 0
CNINSURE INC SPONSORED ADR 18976M103 140 20000 SH PUT SOLE 01 20000 0 0
CNO FINL GROUP INC COM 12621E103 79 14500 SH SOLE 01 04 14500 0 0
CNOOC LTD SPONSORED ADR 126132109 123 73650 SH SOLE 02 73650 0 0
COACH INC COM 189754104 1550 29900 SH CALL SOLE 01 29900 0 0
COACH INC COM 189754104 1166 22500 SH PUT SOLE 01 22500 0 0
COACH INC COM 189754104 1157 22322 SH SOLE 01 04 22322 0 0
COCA COLA CO COM 191216100 531 7856 SH SOLE 04 7856 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 650 26125 SH SOLE 04 26125 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 1760 82081 SH SOLE 01 02 04 82081 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 643 30000 SH CALL SOLE 01 30000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1822 29056 SH SOLE 01 04 29056 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2257 36000 SH PUT SOLE 01 36000 0 0
COINSTAR INC COM 19259P300 256 6400 SH SOLE 01 6400 0 0
COLFAX CORP COM 194014106 140 6889 SH SOLE 04 6889 0 0
COLFAX CORP COM 194014106 507 25000 SH CALL SOLE 01 25000 0 0
COLGATE PALMOLIVE CO COM 194162103 1351 15237 SH SOLE 04 15237 0 0
COLGATE PALMOLIVE CO COM 194162103 9356 105500 SH CALL SOLE 01 105500 0 0
COLGATE PALMOLIVE CO COM 194162103 1632 18400 SH PUT SOLE 01 18400 0 0
COLONY FINL INC COM 19624R106 1774 137330 SH SOLE 04 137330 0 0
COMCAST CORP NEW CL A 20030N101 10993 525500 SH PUT SOLE 01 525500 0 0
COMCAST CORP NEW CL A 20030N101 1349 64500 SH CALL SOLE 01 64500 0 0
COMCAST CORP NEW CL A 20030N101 5507 263276 SH SOLE 01 04 263276 0 0
COMERICA INC COM 200340107 1728 75193 SH SOLE 01 04 75193 0 0
COMERICA INC COM 200340107 271 11800 SH CALL SOLE 01 11800 0 0
COMERICA INC COM 200340107 230 10000 SH PUT SOLE 01 10000 0 0
COMFORT SYS USA INC COM 199908104 96 11501 SH SOLE 04 11501 0 0
COMMERCIAL METALS CO COM 201723103 588 61879 SH SOLE 04 61879 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 508 26800 SH SOLE 04 26800 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 183 12319 SH SOLE 04 12319 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 359 19700 SH SOLE 04 19700 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 145 18300 SH SOLE 04 18300 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 672 17800 SH SOLE 04 17800 0 0
COMPUTER SCIENCES CORP COM 205363104 885 32968 SH SOLE 04 32968 0 0
CONAGRA FOODS INC COM 205887102 4432 183000 SH CALL SOLE 01 183000 0 0
CONCUR TECHNOLOGIES INC COM 206708109 959 25772 SH SOLE 01 04 25772 0 0
CONCUR TECHNOLOGIES INC COM 206708109 194 5200 SH PUT SOLE 01 5200 0 0
CONOCOPHILLIPS COM 20825C104 767 12119 SH SOLE 02 04 12119 0 0
CONOCOPHILLIPS COM 20825C104 2216 35000 SH CALL SOLE 01 35000 0 0
CONSOL ENERGY INC COM 20854P109 1361 40107 SH SOLE 01 02 04 40107 0 0
CONSOL ENERGY INC COM 20854P109 8218 242200 SH CALL SOLE 01 242200 0 0
CONSOL ENERGY INC COM 20854P109 3654 107700 SH PUT SOLE 01 107700 0 0
CONSOLIDATED EDISON INC COM 209115104 31 545 SH SOLE 01 545 0 0
CONSOLIDATED EDISON INC COM 209115104 1112 19500 SH CALL SOLE 01 19500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1245 69183 SH SOLE 04 69183 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 2367 62200 SH CALL SOLE 01 62200 0 0
CONTINENTAL RESOURCES INC COM 212015101 1934 39974 SH SOLE 04 39974 0 0
CONTINENTAL RESOURCES INC COM 212015101 1229 25400 SH CALL SOLE 01 25400 0 0
CONVERGYS CORP COM 212485106 126 13418 SH SOLE 04 13418 0 0
COOPER INDUSTRIES PLC SHS G24140108 111 2391 SH SOLE 01 04 2391 0 0
COOPER INDUSTRIES PLC SHS G24140108 461 10000 SH PUT SOLE 01 10000 0 0
COPART INC COM 217204106 3814 97500 SH CALL SOLE 01 97500 0 0
CORE LABORATORIES N V COM N22717107 1874 20867 SH SOLE 04 20867 0 0
CORE LABORATORIES N V COM N22717107 2111 23500 SH CALL SOLE 01 23500 0 0
CORELOGIC INC COM 21871D103 1259 118000 SH SOLE 01 04 118000 0 0
CORNING INC COM 219350105 7 573 SH SOLE 04 573 0 0
CORNING INC COM 219350105 680 55000 SH CALL SOLE 01 55000 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 728 32084 SH SOLE 04 32084 0 0
COSAN LTD SHS A G25343107 190 20100 SH SOLE 01 04 20100 0 0
COSAN LTD SHS A G25343107 421 44500 SH CALL SOLE 01 44500 0 0
COSTCO WHSL CORP NEW COM 22160K105 1099 13392 SH SOLE 01 04 13392 0 0
COVANTA HLDG CORP COM 22282E102 1713 112800 SH SOLE 04 112800 0 0
COVENTRY HEALTH CARE INC COM 222862104 2175 75499 SH SOLE 04 75499 0 0
COVIDIEN PLC SHS G2554F113 3749 85019 SH SOLE 01 04 85019 0 0
CREDICORP LTD COM G2519Y108 225 2439 SH SOLE 04 2439 0 0
CREE INC COM 225447101 282 10832 SH SOLE 01 04 10832 0 0
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 4373 33641443 SH SOLE 01 33641443 0 0
CROCS INC COM 227046109 354 14967 SH SOLE 01 04 14967 0 0
CROCS INC COM 227046109 327 13800 SH CALL SOLE 01 13800 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 405 12600 SH SOLE 04 12600 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 6 177 SH SOLE 04 177 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 3931 2880000 PRN SOLE 01 2880000 0 0
CUMULUS MEDIA INC CL A 231082108 44 15383 SH SOLE 04 15383 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 5139 38500 SH SOLE 01 38500 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 10144 76000 SH CALL SOLE 01 76000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 75277 564000 SH PUT SOLE 01 564000 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 27263 250000 SH PUT SOLE 01 250000 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 13419 105000 SH PUT SOLE 01 105000 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 9585 75000 SH CALL SOLE 01 75000 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1764 13800 SH SOLE 01 13800 0 0
CVS CAREMARK CORPORATION COM 126650100 4706 140100 SH CALL SOLE 01 140100 0 0
CVS CAREMARK CORPORATION COM 126650100 15838 471500 SH PUT SOLE 01 471500 0 0
CVS CAREMARK CORPORATION COM 126650100 6298 187484 SH SOLE 01 04 187484 0 0
CYBERONICS INC COM 23251P102 450 15890 SH SOLE 01 04 15890 0 0
D R HORTON INC COM 23331A109 2595 287110 SH SOLE 01 04 287110 0 0
D R HORTON INC COM 23331A109 460 50900 SH CALL SOLE 01 50900 0 0
D R HORTON INC COM 23331A109 3677 406800 SH PUT SOLE 01 406800 0 0
DANA HLDG CORP COM 235825205 271 25857 SH SOLE 01 04 25857 0 0
DARDEN RESTAURANTS INC COM 237194105 197 4611 SH SOLE 04 4611 0 0
DARDEN RESTAURANTS INC COM 237194105 257 6000 SH PUT SOLE 01 6000 0 0
DARLING INTL INC COM 237266101 11 890 SH SOLE 04 890 0 0
DARLING INTL INC COM 237266101 6507 516800 SH CALL SOLE 01 516800 0 0
DAVITA INC COM 23918K108 6167 98400 SH CALL SOLE 01 98400 0 0
DAVITA INC COM 23918K108 2143 34200 SH PUT SOLE 01 34200 0 0
DAVITA INC COM 23918K108 2216 35353 SH SOLE 01 04 35353 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1601 40000 SH CALL SOLE 01 40000 0 0
DEAN FOODS CO NEW COM 242370104 660 74330 SH SOLE 01 04 74330 0 0
DEAN FOODS CO NEW COM 242370104 2103 237100 SH PUT SOLE 01 237100 0 0
DECKERS OUTDOOR CORP COM 243537107 2404 25800 SH CALL SOLE 01 25800 0 0
DECKERS OUTDOOR CORP COM 243537107 214 2300 SH PUT SOLE 01 2300 0 0
DEERE & CO COM 244199105 4333 67112 SH SOLE 01 02 04 67112 0 0
DEERE & CO COM 244199105 1124 17400 SH CALL SOLE 01 17400 0 0
DEERE & CO COM 244199105 969 15000 SH PUT SOLE 01 15000 0 0
DELCATH SYS INC COM 24661P104 199 59558 SH SOLE 01 59558 0 0
DELCATH SYS INC COM 24661P104 621 185900 SH PUT SOLE 01 185900 0 0
DELEK US HLDGS INC COM 246647101 158 14000 SH SOLE 04 14000 0 0
DELL INC COM 24702R101 273 19308 SH SOLE 04 19308 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4539 605200 SH PUT SOLE 01 605200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2666 355577 SH SOLE 01 04 355577 0 0
DEMANDTEC INC COM NEW 24802R506 117 17860 SH SOLE 04 17860 0 0
DENBURY RES INC COM NEW 247916208 811 70526 SH SOLE 04 70526 0 0
DENDREON CORP COM 24823Q107 47 5223 SH SOLE 01 5223 0 0
DENDREON CORP COM 24823Q107 2764 307100 SH CALL SOLE 01 307100 0 0
DENDREON CORP COM 24823Q107 450 50000 SH PUT SOLE 01 50000 0 0
DENTSPLY INTL INC NEW COM 249030107 1026 33445 SH SOLE 04 33445 0 0
DENTSPLY INTL INC NEW COM 249030107 153 5000 SH CALL SOLE 01 5000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 13498 390000 SH SOLE 01 390000 0 0
DEVRY INC DEL COM 251893103 2217 59977 SH SOLE 01 04 59977 0 0
DEVRY INC DEL COM 251893103 872 23600 SH PUT SOLE 01 23600 0 0
DG FASTCHANNEL INC COM 23326R109 35 2083 SH SOLE 04 2083 0 0
DG FASTCHANNEL INC COM 23326R109 458 27000 SH CALL SOLE 01 27000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 357 4700 SH SOLE 04 4700 0 0
DIAMOND FOODS INC COM 252603105 2873 36000 SH CALL SOLE 01 36000 0 0
DIAMOND FOODS INC COM 252603105 5059 63400 SH PUT SOLE 01 63400 0 0
DIAMOND FOODS INC COM 252603105 23 290 SH SOLE 04 290 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2688 49100 SH CALL SOLE 01 49100 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 435 7946 SH SOLE 04 7946 0 0
DICKS SPORTING GOODS INC COM 253393102 511 15271 SH SOLE 04 15271 0 0
DIGITAL RLTY TR INC COM 253868103 1412 25600 SH SOLE 04 25600 0 0
DILLARDS INC CL A 254067101 1278 29389 SH SOLE 04 29389 0 0
DILLARDS INC CL A 254067101 870 20000 SH CALL SOLE 01 20000 0 0
DINEEQUITY INC COM 254423106 200 5200 SH SOLE 01 5200 0 0
DINEEQUITY INC COM 254423106 423 11000 SH PUT SOLE 01 11000 0 0
DIRECTV COM CL A 25490A101 294 6956 SH SOLE 04 6956 0 0
DIRECTV COM CL A 25490A101 10145 240000 SH CALL SOLE 01 240000 0 0
DISCOVER FINL SVCS COM 254709108 3774 164527 SH SOLE 04 164527 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1983 52700 SH PUT SOLE 01 52700 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1897 50429 SH SOLE 01 04 50429 0 0
DISNEY WALT CO COM DISNEY 254687106 1430 47400 SH PUT SOLE 01 47400 0 0
DISNEY WALT CO COM DISNEY 254687106 977 32400 SH CALL SOLE 01 32400 0 0
DISNEY WALT CO COM DISNEY 254687106 2298 76205 SH SOLE 01 04 76205 0 0
DOLE FOOD CO INC NEW COM 256603101 172 17163 SH SOLE 04 17163 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1 11 SH SOLE 01 11 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2224 39500 SH CALL SOLE 01 39500 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1621 28800 SH PUT SOLE 01 28800 0 0
DOLLAR TREE INC COM 256746108 922 12280 SH SOLE 04 12280 0 0
DOLLAR TREE INC COM 256746108 1578 21000 SH CALL SOLE 01 21000 0 0
DOMINION RES INC VA NEW COM 25746U109 4265 84000 SH CALL SOLE 01 84000 0 0
DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 1 800 PRN SOLE 01 800 0 0
DOMTAR CORP COM NEW 257559203 6224 91300 SH CALL SOLE 01 91300 0 0
DONNELLEY R R & SONS CO COM 257867101 1050 74376 SH SOLE 04 74376 0 0
DOVER CORP COM 260003108 962 20641 SH SOLE 04 20641 0 0
DOW CHEM CO COM 260543103 4916 218869 SH SOLE 01 04 218869 0 0
DOW CHEM CO COM 260543103 1676 74600 SH CALL SOLE 01 74600 0 0
DOW CHEM CO COM 260543103 676 30100 SH PUT SOLE 01 30100 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4983 128497 SH SOLE 04 128497 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 253 13942 SH SOLE 04 13942 0 0
DRYSHIPS INC SHS Y2109Q101 119 51000 SH CALL SOLE 01 51000 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 23 37000 PRN SOLE 01 37000 0 0
DST SYS INC DEL COM 233326107 252 5758 SH SOLE 04 5758 0 0
DST SYS INC DEL COM 233326107 745 17000 SH CALL SOLE 01 17000 0 0
DSW INC CL A 23334L102 202 4380 SH SOLE 04 4380 0 0
DTE ENERGY CO COM 233331107 1138 23209 SH SOLE 04 23209 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2842 71103 SH SOLE 01 04 71103 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2718 68000 SH CALL SOLE 01 68000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1999 50000 SH PUT SOLE 01 50000 0 0
DUKE ENERGY CORP NEW COM 26441C105 237 11865 SH SOLE 01 04 11865 0 0
DUKE REALTY CORP COM NEW 264411505 348 33100 SH SOLE 04 33100 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 963 15714 SH SOLE 04 15714 0 0
DYCOM INDS INC COM 267475101 230 15013 SH SOLE 04 15013 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 167 90000 SH CALL SOLE 01 90000 0 0
E M C CORP MASS COM 268648102 266 12679 SH SOLE 04 12679 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 423 46401 SH SOLE 01 04 46401 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 18111 1988000 SH CALL SOLE 01 04 1988000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2285 250800 SH PUT SOLE 01 250800 0 0
EARTHLINK INC COM 270321102 82 12630 SH SOLE 01 04 12630 0 0
EARTHLINK INC COM 270321102 3545 542900 SH CALL SOLE 01 542900 0 0
EASTMAN CHEM CO COM 277432100 4391 64079 SH SOLE 01 04 64079 0 0
EASTMAN KODAK CO COM 277461109 5 6500 SH SOLE 01 6500 0 0
EASTMAN KODAK CO COM 277461109 126 162000 SH PUT SOLE 01 162000 0 0
EATON CORP COM 278058102 1745 49152 SH SOLE 04 49152 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 326 29870 SH SOLE 01 29870 0 0
EBAY INC COM 278642103 9235 313146 SH SOLE 01 04 313146 0 0
EBAY INC COM 278642103 13530 458800 SH CALL SOLE 01 458800 0 0
EBAY INC COM 278642103 17517 594000 SH PUT SOLE 01 594000 0 0
EBIX INC COM NEW 278715206 228 15500 SH SOLE 04 15500 0 0
ECHOSTAR CORP CL A 278768106 224 9900 SH SOLE 04 9900 0 0
ECOLAB INC COM 278865100 2224 45488 SH SOLE 01 04 45488 0 0
ECOLAB INC COM 278865100 59 1200 SH CALL SOLE 01 1200 0 0
ECOLAB INC COM 278865100 1222 25000 SH PUT SOLE 01 25000 0 0
EDUCATION MGMT CORP NEW COM 28140M103 217 14627 SH SOLE 04 14627 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 397 5572 SH SOLE 01 04 5572 0 0
EL PASO CORP COM 28336L109 10215 584400 SH CALL SOLE 01 584400 0 0
EL PASO CORP COM 28336L109 1748 100000 SH PUT SOLE 01 100000 0 0
ELAN PLC ADR 284131208 127 12047 SH SOLE 04 12047 0 0
ELAN PLC ADR 284131208 1136 107900 SH CALL SOLE 01 107900 0 0
ELDORADO GOLD CORP NEW COM 284902103 514 30000 SH CALL SOLE 01 30000 0 0
ELECTRONIC ARTS INC COM 285512109 1471 71931 SH SOLE 01 04 71931 0 0
ELECTRONIC ARTS INC COM 285512109 8857 433100 SH PUT SOLE 01 433100 0 0
ELECTRONIC ARTS INC COM 285512109 10695 523000 SH CALL SOLE 01 523000 0 0
EMDEON INC CL A 29084T104 746 39700 SH SOLE 04 39700 0 0
EMERSON ELEC CO COM 291011104 2609 63169 SH SOLE 01 04 63169 0 0
EMERSON ELEC CO COM 291011104 1252 30300 SH PUT SOLE 01 30300 0 0
EMULEX CORP COM NEW 292475209 132 20582 SH SOLE 01 04 20582 0 0
ENCANA CORP COM 292505104 921 47994 SH SOLE 02 04 47994 0 0
ENCANA CORP COM 292505104 3842 200000 SH CALL SOLE 01 200000 0 0
ENCANA CORP COM 292505104 866 45100 SH PUT SOLE 01 45100 0 0
ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 4/1 29264FAB2 1554 1377000 PRN SOLE 01 1377000 0 0
ENERGEN CORP COM 29265N108 1418 34668 SH SOLE 04 34668 0 0
ENERGIZER HLDGS INC COM 29266R108 2251 33874 SH SOLE 04 33874 0 0
ENERGYSOLUTIONS INC COM 292756202 283 80300 SH SOLE 01 80300 0 0
ENSCO PLC SPONSORED ADR 29358Q109 25 636 SH SOLE 01 04 636 0 0
ENSCO PLC SPONSORED ADR 29358Q109 283 7000 SH CALL SOLE 01 7000 0 0
ENSCO PLC SPONSORED ADR 29358Q109 69 1700 SH PUT SOLE 01 1700 0 0
ENTEGRIS INC COM 29362U104 64 10103 SH SOLE 04 10103 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 70 13300 SH SOLE 04 13300 0 0
ENTERGY CORP NEW COM 29364G103 504 7605 SH SOLE 04 7605 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 205 5100 SH SOLE 04 5100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5721 142500 SH CALL SOLE 01 142500 0 0
EOG RES INC COM 26875P101 1346 18952 SH SOLE 02 04 18952 0 0
EOG RES INC COM 26875P101 1505 21200 SH CALL SOLE 01 21200 0 0
EQT CORP COM 26884L109 1119 20978 SH SOLE 04 20978 0 0
EQUINIX INC COM NEW 29444U502 633 7129 SH SOLE 04 7129 0 0
EQUINIX INC COM NEW 29444U502 355 4000 SH CALL SOLE 01 4000 0 0
EQUINIX INC NOTE 2.500% 4/1 29444UAF3 4531 4442000 PRN SOLE 01 4442000 0 0
EQUITY ONE COM 294752100 187 11800 SH SOLE 04 11800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 259 4990 SH SOLE 04 4990 0 0
ESSEX PPTY TR INC COM 297178105 289 2404 SH SOLE 04 2404 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 926 12911 SH SOLE 01 04 12911 0 0
EXCO RESOURCES INC COM 269279402 268 25000 SH SOLE 01 25000 0 0
EXCO RESOURCES INC COM 269279402 536 50000 SH CALL SOLE 01 50000 0 0
EXELON CORP COM 30161N101 1465 34393 SH SOLE 01 04 34393 0 0
EXELON CORP COM 30161N101 903 21200 SH PUT SOLE 01 21200 0 0
EXPEDIA INC DEL COM 30212P105 569 22091 SH SOLE 01 04 22091 0 0
EXPEDIA INC DEL COM 30212P105 2912 113100 SH CALL SOLE 01 113100 0 0
EXPEDIA INC DEL COM 30212P105 837 32500 SH PUT SOLE 01 32500 0 0
EXPEDITORS INTL WASH INC COM 302130109 880 21709 SH SOLE 04 21709 0 0
EXPRESS SCRIPTS INC COM 302182100 10075 271767 SH SOLE 01 04 271767 0 0
EXPRESS SCRIPTS INC COM 302182100 3974 107200 SH CALL SOLE 01 107200 0 0
EXPRESS SCRIPTS INC COM 302182100 5186 139900 SH PUT SOLE 01 139900 0 0
EXXON MOBIL CORP COM 30231G102 20336 280000 SH CALL SOLE 01 280000 0 0
EXXON MOBIL CORP COM 30231G102 5434 74806 SH SOLE 02 74806 0 0
F M C CORP COM NEW 302491303 2041 29521 SH SOLE 01 04 29521 0 0
FACTSET RESH SYS INC COM 303075105 552 6207 SH SOLE 04 6207 0 0
FAMILY DLR STORES INC COM 307000109 267 5248 SH SOLE 04 5248 0 0
FASTENAL CO COM 311900104 2429 72999 SH SOLE 01 04 72999 0 0
FASTENAL CO COM 311900104 2196 66000 SH CALL SOLE 01 66000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 238 12505 SH SOLE 04 12505 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2328 28243 SH SOLE 04 28243 0 0
FEDERATED INVS INC PA CL B 314211103 1850 105555 SH SOLE 04 105555 0 0
FEDEX CORP COM 31428X106 21907 323691 SH SOLE 01 04 323691 0 0
FEDEX CORP COM 31428X106 30294 447600 SH CALL SOLE 01 447600 0 0
FEDEX CORP COM 31428X106 48594 718000 SH PUT SOLE 01 718000 0 0
FIFTH THIRD BANCORP COM 316773100 1866 184744 SH SOLE 04 184744 0 0
FINISH LINE INC CL A 317923100 114 5713 SH SOLE 04 5713 0 0
FINISH LINE INC CL A 317923100 600 30000 SH CALL SOLE 01 30000 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1007 24003 SH SOLE 01 04 24003 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1888 45000 SH PUT SOLE 01 45000 0 0
FIRST HORIZON NATL CORP COM 320517105 705 118285 SH SOLE 04 118285 0 0
FIRST HORIZON NATL CORP COM 320517105 298 50000 SH CALL SOLE 01 50000 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 374 40914 SH SOLE 04 40914 0 0
FIRST SOLAR INC COM 336433107 2162 34200 SH SOLE 01 04 34200 0 0
FIRST SOLAR INC COM 336433107 7901 125000 SH CALL SOLE 01 125000 0 0
FIRST SOLAR INC COM 336433107 4374 69200 SH PUT SOLE 01 69200 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3306 100000 SH CALL SOLE 01 100000 0 0
FIRSTENERGY CORP COM 337932107 622 13861 SH SOLE 04 13861 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 245 9319 SH SOLE 04 9319 0 0
FLOTEK INDS INC DEL COM 343389102 3762 805500 SH CALL SOLE 01 805500 0 0
FLOWERS FOODS INC COM 343498101 767 39400 SH SOLE 04 39400 0 0
FLOWSERVE CORP COM 34354P105 723 9772 SH SOLE 01 04 9772 0 0
FLOWSERVE CORP COM 34354P105 614 8300 SH PUT SOLE 01 8300 0 0
FLUOR CORP NEW COM 343412102 2239 48098 SH SOLE 04 48098 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 953 56605 SH SOLE 04 56605 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 263 4061 SH SOLE 04 4061 0 0
FOOT LOCKER INC COM 344849104 494 24591 SH SOLE 04 24591 0 0
FORBES ENERGY SVCS LTD COM 345143101 3700 725394 SH SOLE 01 725394 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 55019 5689700 SH CALL SOLE 01 5689700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2402 248400 SH PUT SOLE 01 248400 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 203 156000 PRN SOLE 01 156000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 555 52100 SH SOLE 04 52100 0 0
FOREST LABS INC COM 345838106 1687 54790 SH SOLE 01 04 54790 0 0
FOREST LABS INC COM 345838106 1078 35000 SH CALL SOLE 01 35000 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 61 20100 SH SOLE 04 20100 0 0
FOSSIL INC COM 349882100 1260 15543 SH SOLE 01 04 15543 0 0
FOSTER WHEELER AG COM H27178104 235 13207 SH SOLE 01 04 13207 0 0
FOSTER WHEELER AG COM H27178104 267 15000 SH PUT SOLE 01 15000 0 0
FRANKLIN RES INC COM 354613101 2450 25616 SH SOLE 01 04 25616 0 0
FRANKLIN RES INC COM 354613101 2085 21800 SH PUT SOLE 01 21800 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 11175 366979 SH SOLE 01 02 04 366979 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4440 145800 SH CALL SOLE 01 145800 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5499 180600 SH PUT SOLE 01 180600 0 0
FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 191 17300 SH SOLE 01 17300 0 0
FSI INTL INC COM 302633102 39 20400 SH SOLE 04 20400 0 0
FTI CONSULTING INC COM 302941109 534 14500 SH CALL SOLE 01 14500 0 0
FTI CONSULTING INC COM 302941109 2054 55800 SH PUT SOLE 01 55800 0 0
FUELCELL ENERGY INC COM 35952H106 34 40958 SH SOLE 04 40958 0 0
GAP INC DEL COM 364760108 4380 269678 SH SOLE 01 04 269678 0 0
GAP INC DEL COM 364760108 666 41000 SH PUT SOLE 01 41000 0 0
GARDNER DENVER INC COM 365558105 280 4403 SH SOLE 04 4403 0 0
GARMIN LTD SHS H2906T109 33 1054 SH SOLE 04 1054 0 0
GARMIN LTD SHS H2906T109 1118 35200 SH CALL SOLE 01 35200 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 171 21882 SH SOLE 04 21882 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 1187 152000 SH CALL SOLE 01 152000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 2931 375300 SH PUT SOLE 01 375300 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 463 19827 SH SOLE 01 19827 0 0
GENERAL DYNAMICS CORP COM 369550108 1918 33722 SH SOLE 01 04 33722 0 0
GENERAL DYNAMICS CORP COM 369550108 57 1000 SH PUT SOLE 01 1000 0 0
GENERAL ELECTRIC CO COM 369604103 3103 203895 SH SOLE 01 04 203895 0 0
GENERAL ELECTRIC CO COM 369604103 6968 457800 SH CALL SOLE 01 457800 0 0
GENERAL ELECTRIC CO COM 369604103 23119 1519000 SH PUT SOLE 01 1519000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 683 56419 SH SOLE 01 04 56419 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1721 142200 SH PUT SOLE 01 142200 0 0
GENERAL MLS INC COM 370334104 62 1600 SH PUT SOLE 01 1600 0 0
GENERAL MLS INC COM 370334104 7041 183021 SH SOLE 04 183021 0 0
GENERAL MLS INC COM 370334104 8949 232500 SH CALL SOLE 01 232500 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1637 206420 SH SOLE 01 206420 0 0
GENERAL MTRS CO COM 37045V100 1031 51100 SH PUT SOLE 01 51100 0 0
GENERAL MTRS CO COM 37045V100 2018 100000 SH CALL SOLE 01 100000 0 0
GENERAL MTRS CO COM 37045V100 1033 51180 SH SOLE 01 51180 0 0
GENPACT LIMITED SHS G3922B107 602 41861 SH SOLE 04 41861 0 0
GEN-PROBE INC NEW COM 36866T103 330 5756 SH SOLE 01 04 5756 0 0
GENUINE PARTS CO COM 372460105 438 8623 SH SOLE 04 8623 0 0
GENWORTH FINL INC COM CL A 37247D106 1572 273779 SH SOLE 01 04 273779 0 0
GENWORTH FINL INC COM CL A 37247D106 1435 250000 SH PUT SOLE 01 250000 0 0
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 164 11879 SH SOLE 04 11879 0 0
GERDAU S A SPONSORED ADR 373737105 204 28600 SH SOLE 04 28600 0 0
GERON CORP COM 374163103 4 1979 SH SOLE 01 1979 0 0
GERON CORP COM 374163103 64 30000 SH CALL SOLE 01 30000 0 0
GILEAD SCIENCES INC COM 375558103 1185 30554 SH SOLE 01 04 30554 0 0
GILEAD SCIENCES INC COM 375558103 1358 35000 SH PUT SOLE 01 35000 0 0
GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 2833 2480000 PRN SOLE 01 2480000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 723 17495 SH SOLE 01 04 17495 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 74 29058 SH SOLE 04 29058 0 0
GLOBAL CROSSING LTD SHS NEW G3921A175 2456 102700 SH CALL SOLE 01 102700 0 0
GLOBAL CROSSING LTD SHS NEW G3921A175 241 10100 SH PUT SOLE 01 10100 0 0
GLOBAL INDEMNITY PLC SHS G39319101 835 48900 SH CALL SOLE 01 48900 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 232 110301 SH SOLE 01 110301 0 0
GMX RES INC COM 38011M108 60 26163 SH SOLE 01 02 26163 0 0
GMX RES INC COM 38011M108 227 100000 SH PUT SOLE 01 100000 0 0
GNC HLDGS INC COM CL A 36191G107 4 200 SH SOLE 04 200 0 0
GNC HLDGS INC COM CL A 36191G107 1298 64500 SH CALL SOLE 01 64500 0 0
GOLDCORP INC NEW COM 380956409 1712 37500 SH CALL SOLE 01 37500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3667 38788 SH SOLE 01 04 38788 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12017 127100 SH CALL SOLE 01 127100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7006 74100 SH PUT SOLE 01 74100 0 0
GOODRICH CORP COM 382388106 4163 34500 SH SOLE 01 34500 0 0
GOODRICH CORP COM 382388106 978 8100 SH CALL SOLE 01 8100 0 0
GOODRICH CORP COM 382388106 4224 35000 SH PUT SOLE 01 35000 0 0
GOODRICH PETE CORP COM NEW 382410405 7 600 SH SOLE 04 600 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 45 50000 PRN SOLE 01 50000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 224 22251 SH SOLE 01 04 22251 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 202 20000 SH CALL SOLE 01 20000 0 0
GOOGLE INC CL A 38259P508 10352 20100 SH CALL SOLE 01 20100 0 0
GOOGLE INC CL A 38259P508 108364 210400 SH PUT SOLE 01 210400 0 0
GOOGLE INC CL A 38259P508 482 935 SH SOLE 01 935 0 0
GRACE W R & CO DEL NEW COM 38388F108 10719 321900 SH CALL SOLE 01 321900 0 0
GRACE W R & CO DEL NEW COM 38388F108 77 2308 SH SOLE 01 04 2308 0 0
GRAFTECH INTL LTD COM 384313102 423 33300 SH SOLE 04 33300 0 0
GRAINGER W W INC COM 384802104 2285 15282 SH SOLE 04 15282 0 0
GRAN TIERRA ENERGY INC COM 38500T101 125 26391 SH SOLE 02 26391 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 787 228000 SH SOLE 01 228000 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1255 13500 SH PUT SOLE 01 13500 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 4544 48894 SH SOLE 01 04 48894 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 7138 76800 SH CALL SOLE 01 76800 0 0
GRIFOLS S A SPONSORED ADR 398438309 428 67000 SH SOLE 01 67000 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 196 10672 SH SOLE 04 10672 0 0
HALLIBURTON CO COM 406216101 2347 76883 SH SOLE 02 04 76883 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1437 233981 SH SOLE 01 04 233981 0 0
HANCOCK HLDG CO COM 410120109 2267 84550 SH SOLE 04 84550 0 0
HANESBRANDS INC COM 410345102 26 1024 SH SOLE 04 1024 0 0
HANESBRANDS INC COM 410345102 675 27000 SH CALL SOLE 01 27000 0 0
HANSEN NAT CORP COM 411310105 498 5710 SH SOLE 04 5710 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 723 300000 SH PUT SOLE 01 300000 0 0
HARBIN ELECTRIC INC COM 41145W109 20175 977000 SH PUT SOLE 01 977000 0 0
HARBIN ELECTRIC INC COM 41145W109 16737 810500 SH CALL SOLE 01 810500 0 0
HARLEY DAVIDSON INC COM 412822108 477 13900 SH PUT SOLE 01 13900 0 0
HARLEY DAVIDSON INC COM 412822108 4271 124400 SH CALL SOLE 01 124400 0 0
HARLEY DAVIDSON INC COM 412822108 186 5429 SH SOLE 04 5429 0 0
HARRIS CORP DEL COM 413875105 2526 73946 SH SOLE 01 04 73946 0 0
HARRIS CORP DEL COM 413875105 5307 155300 SH CALL SOLE 01 155300 0 0
HARSCO CORP COM 415864107 599 30900 SH SOLE 04 30900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1205 74670 SH SOLE 04 74670 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1241 76900 SH CALL SOLE 01 76900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 383 23700 SH PUT SOLE 01 23700 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 211 24616 SH SOLE 01 02 24616 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 84 9800 SH CALL SOLE 01 9800 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 493 57500 SH PUT SOLE 01 57500 0 0
HASBRO INC COM 418056107 2017 61864 SH SOLE 04 61864 0 0
HCA HOLDINGS INC COM 40412C101 2931 145400 SH SOLE 01 04 145400 0 0
HEALTH CARE REIT INC COM 42217K106 97 2065 SH SOLE 04 2065 0 0
HEALTH CARE REIT INC COM 42217K106 234 5000 SH CALL SOLE 01 5000 0 0
HEALTHSPRING INC COM 42224N101 248 6811 SH SOLE 04 6811 0 0
HECKMANN CORP *W EXP 11/09/201 422680116 34 336944 SH SOLE 01 336944 0 0
HECKMANN CORP COM 422680108 52 9900 SH SOLE 01 9900 0 0
HECKMANN CORP COM 422680108 1257 237700 SH CALL SOLE 01 237700 0 0
HECKMANN CORP COM 422680108 53 10000 SH PUT SOLE 01 10000 0 0
HECLA MNG CO COM 422704106 1664 310463 SH SOLE 02 310463 0 0
HECLA MNG CO COM 422704106 534 99700 SH PUT SOLE 01 99700 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 269 16378 SH SOLE 04 16378 0 0
HEINZ H J CO COM 423074103 2626 52021 SH SOLE 04 52021 0 0
HEINZ H J CO COM 423074103 1111 22000 SH CALL SOLE 01 22000 0 0
HEINZ H J CO COM 423074103 1010 20000 SH PUT SOLE 01 20000 0 0
HELMERICH & PAYNE INC COM 423452101 2257 55581 SH SOLE 04 55581 0 0
HERBALIFE LTD COM USD SHS G4412G101 996 18574 SH SOLE 04 18574 0 0
HERSHEY CO COM 427866108 1361 22968 SH SOLE 04 22968 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 979 110000 SH CALL SOLE 01 110000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5 549 SH SOLE 04 549 0 0
HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 1 1000 PRN SOLE 01 1000 0 0
HESS CORP COM 42809H107 287 5473 SH SOLE 02 04 5473 0 0
HEWLETT PACKARD CO COM 428236103 876 39043 SH SOLE 01 04 39043 0 0
HEWLETT PACKARD CO COM 428236103 1017 45300 SH CALL SOLE 01 45300 0 0
HEWLETT PACKARD CO COM 428236103 1073 47800 SH PUT SOLE 01 47800 0 0
HFF INC CL A 40418F108 158 18022 SH SOLE 04 18022 0 0
HI-TECH PHARMACAL INC COM 42840B101 362 10769 SH SOLE 04 10769 0 0
HOLLYFRONTIER CORP COM 436106108 437 16665 SH SOLE 01 04 16665 0 0
HOLLYFRONTIER CORP COM 436106108 7667 292400 SH CALL SOLE 01 292400 0 0
HOLOGIC INC COM 436440101 1388 91287 SH SOLE 04 91287 0 0
HOLOGIC INC COM 436440101 3567 234500 SH CALL SOLE 01 234500 0 0
HOME DEPOT INC COM 437076102 648 19714 SH SOLE 01 04 19714 0 0
HOME DEPOT INC COM 437076102 1361 41400 SH CALL SOLE 01 41400 0 0
HOME DEPOT INC COM 437076102 996 30300 SH PUT SOLE 01 30300 0 0
HONEYWELL INTL INC COM 438516106 114 2589 SH SOLE 04 2589 0 0
HONEYWELL INTL INC COM 438516106 4720 107500 SH CALL SOLE 01 107500 0 0
HONEYWELL INTL INC COM 438516106 1370 31200 SH PUT SOLE 01 31200 0 0
HORMEL FOODS CORP COM 440452100 425 15722 SH SOLE 04 15722 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1851 74321 SH SOLE 01 04 74321 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 498 20000 SH CALL SOLE 01 20000 0 0
HORSEHEAD HLDG CORP COM 440694305 89 12018 SH SOLE 01 04 12018 0 0
HOSPIRA INC COM 441060100 2582 69792 SH SOLE 04 69792 0 0
HSN INC COM 404303109 524 15829 SH SOLE 01 04 15829 0 0
HSN INC COM 404303109 4178 126100 SH PUT SOLE 01 126100 0 0
HUDSON CITY BANCORP COM 443683107 88 15500 SH SOLE 01 15500 0 0
HUDSON CITY BANCORP COM 443683107 173 30600 SH PUT SOLE 01 30600 0 0
HUMAN GENOME SCIENCES INC COM 444903108 2930 230891 SH SOLE 01 04 230891 0 0
HUMAN GENOME SCIENCES INC COM 444903108 6584 518800 SH PUT SOLE 01 518800 0 0
HUMAN GENOME SCIENCES INC COM 444903108 1555 122500 SH CALL SOLE 01 122500 0 0
HUMANA INC COM 444859102 2233 30705 SH SOLE 04 30705 0 0
HUMANA INC COM 444859102 698 9600 SH CALL SOLE 01 9600 0 0
HUMANA INC COM 444859102 218 3000 SH PUT SOLE 01 3000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 317 13042 SH SOLE 04 13042 0 0
HUNTSMAN CORP COM 447011107 320 33123 SH SOLE 01 33123 0 0
HYPERDYNAMICS CORP COM 448954107 47 12832 SH SOLE 02 12832 0 0
ICICI BK LTD ADR 45104G104 868 25000 SH CALL SOLE 01 25000 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 188 11700 SH SOLE 04 11700 0 0
IDEXX LABS INC COM 45168D104 327 4737 SH SOLE 04 4737 0 0
ILLINOIS TOOL WKS INC COM 452308109 425 10224 SH SOLE 04 10224 0 0
ILLUMINA INC COM 452327109 1173 28657 SH SOLE 04 28657 0 0
IMMUNOMEDICS INC COM 452907108 56 17400 SH SOLE 04 17400 0 0
IMPAX LABORATORIES INC COM 45256B101 1155 64500 SH CALL SOLE 01 64500 0 0
IMPERIAL OIL LTD COM NEW 453038408 498 13800 SH SOLE 04 13800 0 0
INFORMATICA CORP COM 45666Q102 1331 32500 SH CALL SOLE 01 32500 0 0
INFORMATICA CORP COM 45666Q102 319 7779 SH SOLE 01 04 7779 0 0
INFOSYS LTD SPONSORED ADR 456788108 366 7163 SH SOLE 01 04 7163 0 0
INFOSYS LTD SPONSORED ADR 456788108 2962 58000 SH CALL SOLE 01 58000 0 0
INFOSYS LTD SPONSORED ADR 456788108 2053 40200 SH PUT SOLE 01 40200 0 0
INGERSOLL-RAND PLC SHS G47791101 760 27070 SH SOLE 01 04 27070 0 0
INGRAM MICRO INC CL A 457153104 938 58144 SH SOLE 04 58144 0 0
INHIBITEX INC COM 45719T103 27 11100 SH SOLE 04 11100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 385 25414 SH SOLE 04 25414 0 0
INTEL CORP COM 458140100 7470 350200 SH CALL SOLE 01 350200 0 0
INTEL CORP COM 458140100 3534 165700 SH PUT SOLE 01 165700 0 0
INTEL CORP COM 458140100 170 7955 SH SOLE 01 04 7955 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 422 30300 SH SOLE 04 30300 0 0
INTERDIGITAL INC COM 45867G101 9 200 SH SOLE 04 200 0 0
INTERDIGITAL INC COM 45867G101 5324 114300 SH CALL SOLE 01 114300 0 0
INTERDIGITAL INC COM 45867G101 4080 87600 SH PUT SOLE 01 87600 0 0
INTERMUNE INC COM 45884X103 1214 60100 SH PUT SOLE 01 60100 0 0
INTERMUNE INC COM 45884X103 6 302 SH SOLE 01 302 0 0
INTERMUNE INC COM 45884X103 3695 182900 SH CALL SOLE 01 182900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6337 36240 SH SOLE 01 36240 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 140 800 SH CALL SOLE 01 800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 121360 694000 SH PUT SOLE 01 694000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 641 11408 SH SOLE 01 04 11408 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 989 17600 SH PUT SOLE 01 17600 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 542 37321 SH SOLE 04 37321 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 872 60000 SH CALL SOLE 01 60000 0 0
INTEROIL CORP COM 460951106 1987 40744 SH SOLE 01 40744 0 0
INTEROIL CORP COM 460951106 1219 25000 SH CALL SOLE 01 25000 0 0
INTEROIL CORP COM 460951106 263 5400 SH PUT SOLE 01 5400 0 0
INTERPUBLIC GROUP COS INC NOTE 4.250% 3/1 460690BA7 788 781000 PRN SOLE 01 781000 0 0
INTL PAPER CO COM 460146103 1265 54400 SH CALL SOLE 01 54400 0 0
INTL PAPER CO COM 460146103 1739 74800 SH PUT SOLE 01 74800 0 0
INTL PAPER CO COM 460146103 768 33076 SH SOLE 01 02 04 33076 0 0
INTREPID POTASH INC COM 46121Y102 280 11291 SH SOLE 01 02 04 11291 0 0
INTUIT COM 461202103 730 15394 SH SOLE 04 15394 0 0
INVESCO LTD SHS G491BT108 646 41644 SH SOLE 04 41644 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 707 50000 SH SOLE 04 50000 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 90 12503 SH SOLE 04 12503 0 0
ISHARES GOLD TRUST ISHARES 464285105 4536 286508 SH SOLE 01 02 286508 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 87 3035 SH SOLE 01 3035 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5782 200000 SH CALL SOLE 01 200000 0 0
ISHARES TR BARCLY USAGG B 464287226 4 35 SH SOLE 01 35 0 0
ISHARES TR BARCLYS 20+ YR 464287432 70668 585000 SH CALL SOLE 01 585000 0 0
ISHARES TR BARCLYS 20+ YR 464287432 33220 275000 SH PUT SOLE 01 275000 0 0
ISHARES TR DJ US ENERGY 464287796 29 864 SH SOLE 01 864 0 0
ISHARES TR DJ US REAL EST 464287739 8152 161200 SH CALL SOLE 01 161200 0 0
ISHARES TR DJ US REAL EST 464287739 329 6500 SH SOLE 01 6500 0 0
ISHARES TR DJ US REAL EST 464287739 31920 631200 SH PUT SOLE 01 631200 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 18498 600000 SH PUT SOLE 01 600000 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 30059 975000 SH CALL SOLE 01 975000 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 36 1168 SH SOLE 01 1168 0 0
ISHARES TR MSCI EAFE INDEX 464287465 10 200 SH SOLE 01 200 0 0
ISHARES TR MSCI EAFE INDEX 464287465 67848 1420000 SH CALL SOLE 01 1420000 0 0
ISHARES TR MSCI EAFE INDEX 464287465 38482 805400 SH PUT SOLE 01 805400 0 0
ISHARES TR MSCI EMERG MKT 464287234 59400 1692800 SH CALL SOLE 01 1692800 0 0
ISHARES TR MSCI EMERG MKT 464287234 19836 565300 SH PUT SOLE 01 565300 0 0
ISHARES TR RUSSELL 2000 464287655 1395 21690 SH SOLE 04 21690 0 0
ISHARES TR RUSSELL 2000 464287655 21174 329300 SH CALL SOLE 01 329300 0 0
ISHARES TR RUSSELL 2000 464287655 327641 5095500 SH PUT SOLE 01 5095500 0 0
ISHARES TR RUSSELL1000GRW 464287614 26 490 SH SOLE 01 490 0 0
ISHARES TR S&P GLB100INDX 464287572 42 787 SH SOLE 01 787 0 0
ISTAR FINL INC COM 45031U101 2763 474700 SH PUT SOLE 01 474700 0 0
ISTAR FINL INC COM 45031U101 667 114640 SH SOLE 01 114640 0 0
ISTAR FINL INC COM 45031U101 114 19600 SH CALL SOLE 01 19600 0 0
ITT CORP NEW COM 450911102 2633 62686 SH SOLE 04 62686 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1216 21115 SH SOLE 01 04 21115 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 9714 168700 SH CALL SOLE 01 168700 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 6334 110000 SH PUT SOLE 01 110000 0 0
IVANHOE MINES LTD COM 46579N103 1263 92169 SH SOLE 02 04 92169 0 0
IVANHOE MINES LTD COM 46579N103 2921 213200 SH CALL SOLE 01 213200 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 89 50000 SH CALL SOLE 01 50000 0 0
JABIL CIRCUIT INC COM 466313103 4573 257030 SH SOLE 04 257030 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 969 30000 SH PUT SOLE 01 30000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 125 3876 SH SOLE 04 3876 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 355 11000 SH CALL SOLE 01 11000 0 0
JAGUAR MNG INC COM 47009M103 109 23219 SH SOLE 04 23219 0 0
JAMBA INC COM 47023A101 14 11201 SH SOLE 04 11201 0 0
JAMES RIVER COAL CO COM NEW 470355207 118 18600 SH SOLE 04 18600 0 0
JANUS CAP GROUP INC COM 47102X105 1 119 SH SOLE 04 119 0 0
JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 256 263000 PRN SOLE 01 263000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1538 154304 SH SOLE 04 154304 0 0
JEFFERIES GROUP INC NEW COM 472319102 388 31282 SH SOLE 01 31282 0 0
JOHNSON & JOHNSON COM 478160104 10675 167616 SH SOLE 01 04 167616 0 0
JOHNSON & JOHNSON COM 478160104 24260 380900 SH CALL SOLE 01 380900 0 0
JOHNSON & JOHNSON COM 478160104 30253 475000 SH PUT SOLE 01 475000 0 0
JOHNSON CTLS INC COM 478366107 2252 85391 SH SOLE 04 85391 0 0
JOHNSON CTLS INC COM 478366107 440 16700 SH CALL SOLE 01 16700 0 0
JONES GROUP INC COM 48020T101 123 13437 SH SOLE 01 04 13437 0 0
JOY GLOBAL INC COM 481165108 1217 19506 SH SOLE 04 19506 0 0
JPMORGAN CHASE & CO COM 46625H100 5151 171000 SH CALL SOLE 01 171000 0 0
JPMORGAN CHASE & CO COM 46625H100 1205 40000 SH PUT SOLE 01 40000 0 0
JPMORGAN CHASE & CO COM 46625H100 2681 89006 SH SOLE 04 89006 0 0
JUNIPER NETWORKS INC COM 48203R104 1392 80669 SH SOLE 04 80669 0 0
JUNIPER NETWORKS INC COM 48203R104 863 50000 SH CALL SOLE 01 50000 0 0
K V PHARMACEUTICAL CO NOTE 2.500% 5/1 482740AC1 832 3329000 PRN SOLE 01 3329000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 968 19380 SH SOLE 04 19380 0 0
KELLOGG CO COM 487836108 1532 28799 SH SOLE 01 04 28799 0 0
KELLOGG CO COM 487836108 2128 40000 SH PUT SOLE 01 40000 0 0
KELLY SVCS INC CL A 488152208 191 16724 SH SOLE 04 16724 0 0
KEMET CORP COM NEW 488360207 115 16087 SH SOLE 04 16087 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 285 95000 SH PUT SOLE 01 95000 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 285 95000 SH CALL SOLE 01 95000 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 141 47098 SH SOLE 01 47098 0 0
KEY ENERGY SVCS INC COM 492914106 120 12615 SH SOLE 04 12615 0 0
KEY ENERGY SVCS INC COM 492914106 237 25000 SH CALL SOLE 01 25000 0 0
KEYCORP NEW COM 493267108 103 17425 SH SOLE 04 17425 0 0
KIMCO RLTY CORP COM 49446R109 185 12284 SH SOLE 04 12284 0 0
KINETIC CONCEPTS INC COM NEW 49460W208 5601 85000 SH SOLE 01 85000 0 0
KINETIC CONCEPTS INC COM NEW 49460W208 3677 55800 SH CALL SOLE 01 55800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 390 26413 SH SOLE 04 26413 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1478 100000 SH CALL SOLE 01 100000 0 0
KIRKLANDS INC COM 497498105 128 13942 SH SOLE 04 13942 0 0
KIT DIGITAL INC COM NEW 482470200 139 16491 SH SOLE 04 16491 0 0
KLA-TENCOR CORP COM 482480100 630 16454 SH SOLE 04 16454 0 0
KOHLS CORP COM 500255104 2637 53700 SH CALL SOLE 01 53700 0 0
KOHLS CORP COM 500255104 7272 148100 SH PUT SOLE 01 148100 0 0
KOHLS CORP COM 500255104 776 15815 SH SOLE 01 04 15815 0 0
KOSMOS ENERGY LTD SHS G5315B107 3279 280000 SH CALL SOLE 01 280000 0 0
KRAFT FOODS INC CL A 50075N104 8141 242448 SH SOLE 01 04 242448 0 0
KRAFT FOODS INC CL A 50075N104 3358 100000 SH CALL SOLE 01 100000 0 0
KRAFT FOODS INC CL A 50075N104 3358 100000 SH PUT SOLE 01 100000 0 0
KULICKE & SOFFA INDS INC COM 501242101 113 15196 SH SOLE 04 15196 0 0
KULICKE & SOFFA INDS INC NOTE 0.875% 6/0 501242AT8 76 77000 PRN SOLE 01 77000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1181 19060 SH SOLE 04 19060 0 0
LAM RESEARCH CORP COM 512807108 513 13500 SH SOLE 01 04 13500 0 0
LAN AIRLINES S A SPONSORED ADR 501723100 335 16200 SH SOLE 04 16200 0 0
LAS VEGAS SANDS CORP COM 517834107 5794 151122 SH SOLE 01 04 151122 0 0
LAS VEGAS SANDS CORP COM 517834107 23767 619900 SH PUT SOLE 01 619900 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 72 13793 SH SOLE 01 04 13793 0 0
LAUDER ESTEE COS INC CL A 518439104 735 8369 SH SOLE 04 8369 0 0
LAZARD LTD SHS A G54050102 422 20000 SH SOLE 04 20000 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 318 101800 SH PUT SOLE 01 101800 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 84 26958 SH SOLE 01 26958 0 0
LECROY CORP COM 52324W109 98 12425 SH SOLE 04 12425 0 0
LEGGETT & PLATT INC COM 524660107 399 20157 SH SOLE 04 20157 0 0
LENDER PROCESSING SVCS INC COM 52602E102 170 12450 SH SOLE 01 12450 0 0
LENDER PROCESSING SVCS INC COM 52602E102 205 15000 SH PUT SOLE 01 15000 0 0
LEUCADIA NATL CORP COM 527288104 1040 45870 SH SOLE 01 45870 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 105 70568 SH SOLE 01 04 70568 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 370 248100 SH CALL SOLE 01 248100 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 15.000% 1/1 52729NBM1 8 6000 PRN SOLE 01 6000 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 1420 1000000 PRN SOLE 01 1000000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 10 11463 SH SOLE 01 04 11463 0 0
LEXMARK INTL NEW CL A 529771107 804 29752 SH SOLE 04 29752 0 0
LIBERTY GLOBAL INC COM SER A 530555101 385 10650 SH SOLE 04 10650 0 0
LIBERTY GLOBAL INC COM SER C 530555309 260 7500 SH SOLE 01 7500 0 0
LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 49 62000 PRN SOLE 01 62000 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1360 92065 SH SOLE 04 92065 0 0
LIBERTY PPTY TR SH BEN INT 531172104 360 12354 SH SOLE 04 12354 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 470 12238 SH SOLE 01 04 12238 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 519 13500 SH PUT SOLE 01 13500 0 0
LILLY ELI & CO COM 532457108 1687 45637 SH SOLE 04 45637 0 0
LILLY ELI & CO COM 532457108 8266 223600 SH CALL SOLE 01 223600 0 0
LIMELIGHT NETWORKS INC COM 53261M104 100 42600 SH SOLE 01 04 42600 0 0
LIMITED BRANDS INC COM 532716107 479 12436 SH SOLE 01 04 12436 0 0
LINCOLN NATL CORP IND COM 534187109 2670 170819 SH SOLE 04 170819 0 0
LINEAR TECHNOLOGY CORP COM 535678106 221 8009 SH SOLE 04 8009 0 0
LITHIA MTRS INC CL A 536797103 187 12974 SH SOLE 04 12974 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 184 23000 SH SOLE 01 23000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1842 230000 SH PUT SOLE 01 230000 0 0
LIZ CLAIBORNE INC COM 539320101 100 20000 SH CALL SOLE 01 20000 0 0
LKQ CORP COM 501889208 412 17047 SH SOLE 04 17047 0 0
LOCKHEED MARTIN CORP COM 539830109 1735 23888 SH SOLE 01 04 23888 0 0
LOCKHEED MARTIN CORP COM 539830109 1409 19400 SH CALL SOLE 01 19400 0 0
LOCKHEED MARTIN CORP COM 539830109 2470 34000 SH PUT SOLE 01 34000 0 0
LODGENET INTERACTIVE CORP COM 540211109 930 550000 SH SOLE 01 550000 0 0
LOGITECH INTL S A SHS H50430232 605 77498 SH SOLE 01 04 77498 0 0
LORILLARD INC COM 544147101 8226 74308 SH SOLE 01 04 74308 0 0
LORILLARD INC COM 544147101 7074 63900 SH PUT SOLE 01 63900 0 0
LOWES COS INC COM 548661107 295 15259 SH SOLE 01 04 15259 0 0
LOWES COS INC COM 548661107 62807 3247500 SH CALL SOLE 01 3247500 0 0
LOWES COS INC COM 548661107 9506 491500 SH PUT SOLE 01 491500 0 0
LSI CORPORATION COM 502161102 312 60137 SH SOLE 04 60137 0 0
LUBYS INC COM 549282101 64 15633 SH SOLE 04 15633 0 0
LUCAS ENERGY INC COM NEW 549333201 7 5600 SH SOLE 01 5600 0 0
LUCAS ENERGY INC COM NEW 549333201 130 100000 SH CALL SOLE 01 100000 0 0
LUCAS ENERGY INC COM NEW 549333201 15 11800 SH PUT SOLE 01 11800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 424 17326 SH SOLE 01 04 17326 0 0
M & F WORLDWIDE CORP COM 552541104 345 14000 SH CALL SOLE 01 14000 0 0
M & T BK CORP COM 55261F104 1395 19959 SH SOLE 01 04 19959 0 0
M & T BK CORP COM 55261F104 1251 17900 SH PUT SOLE 01 17900 0 0
MACERICH CO COM 554382101 842 19745 SH SOLE 04 19745 0 0
MACYS INC COM 55616P104 669 25422 SH SOLE 01 04 25422 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 250 10953 SH SOLE 04 10953 0 0
MAGNA INTL INC COM 559222401 475 14400 SH SOLE 04 14400 0 0
MAKO SURGICAL CORP COM 560879108 397 11601 SH SOLE 01 11601 0 0
MAKO SURGICAL CORP COM 560879108 4781 139700 SH PUT SOLE 01 139700 0 0
MANNKIND CORP COM 56400P201 4796 1265500 SH CALL SOLE 01 1265500 0 0
MARATHON OIL CORP COM 565849106 868 40212 SH SOLE 01 02 40212 0 0
MARATHON PETE CORP COM 56585A102 209 7711 SH SOLE 02 04 7711 0 0
MARCUS CORP COM 566330106 109 10935 SH SOLE 04 10935 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 138643 2512100 SH CALL SOLE 01 2512100 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 23743 430200 SH PUT SOLE 01 430200 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1344 24349 SH SOLE 01 24349 0 0
MARRIOTT INTL INC NEW CL A 571903202 7627 280000 SH CALL SOLE 01 280000 0 0
MARRIOTT INTL INC NEW CL A 571903202 1362 50000 SH PUT SOLE 01 50000 0 0
MARSH & MCLENNAN COS INC COM 571748102 958 36100 SH CALL SOLE 01 36100 0 0
MARSH & MCLENNAN COS INC COM 571748102 1674 63064 SH SOLE 04 63064 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2143 33900 SH PUT SOLE 01 33900 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2270 35908 SH SOLE 01 04 35908 0 0
MARTIN MARIETTA MATLS INC COM 573284106 569 9000 SH CALL SOLE 01 9000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 205 SH SOLE 04 205 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 726 50000 SH CALL SOLE 01 50000 0 0
MASTEC INC COM 576323109 11 600 SH SOLE 04 600 0 0
MASTEC INC NOTE 4.250%12/1 576323AM1 205 150000 PRN SOLE 01 150000 0 0
MASTERCARD INC CL A 57636Q104 6280 19800 SH PUT SOLE 01 19800 0 0
MASTERCARD INC CL A 57636Q104 986 3111 SH SOLE 01 04 3111 0 0
MASTERCARD INC CL A 57636Q104 32033 101000 SH CALL SOLE 01 101000 0 0
MB FINANCIAL INC NEW COM 55264U108 368 25000 SH SOLE 04 25000 0 0
MBIA INC COM 55262C100 1776 244262 SH SOLE 01 244262 0 0
MBIA INC COM 55262C100 3750 515800 SH CALL SOLE 01 515800 0 0
MBIA INC COM 55262C100 3780 520000 SH PUT SOLE 01 520000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 692 15000 SH CALL SOLE 01 15000 0 0
MCDERMOTT INTL INC COM 580037109 546 50679 SH SOLE 01 04 50679 0 0
MCDONALDS CORP COM 580135101 2968 33800 SH CALL SOLE 01 33800 0 0
MCGRAW HILL COS INC COM 580645109 315 7680 SH SOLE 04 7680 0 0
MCGRAW HILL COS INC COM 580645109 7790 190000 SH CALL SOLE 01 190000 0 0
MCKESSON CORP COM 58155Q103 1454 20000 SH PUT SOLE 01 20000 0 0
MCKESSON CORP COM 58155Q103 2818 38766 SH SOLE 01 04 38766 0 0
MCKESSON CORP COM 58155Q103 4726 65000 SH CALL SOLE 01 65000 0 0
MCMORAN EXPLORATION CO COM 582411104 120 12053 SH SOLE 02 12053 0 0
MCMORAN EXPLORATION CO COM 582411104 993 100000 SH CALL SOLE 01 100000 0 0
MDU RES GROUP INC COM 552690109 574 29919 SH SOLE 04 29919 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2952 42885 SH SOLE 04 42885 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 18488 268600 SH CALL SOLE 01 268600 0 0
MEADWESTVACO CORP COM 583334107 774 31503 SH SOLE 04 31503 0 0
MECHEL OAO SPON ADR PFD 583840509 76 18980 SH SOLE 01 18980 0 0
MECHEL OAO SPONSORED ADR 583840103 1625 159384 SH SOLE 01 02 04 159384 0 0
MECHEL OAO SPONSORED ADR 583840103 239 23500 SH CALL SOLE 01 23500 0 0
MECHEL OAO SPONSORED ADR 583840103 102 10000 SH PUT SOLE 01 10000 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 4226 90126 SH SOLE 01 04 90126 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 4220 90000 SH CALL SOLE 01 90000 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2781 59300 SH PUT SOLE 01 59300 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 281 17100 SH SOLE 04 17100 0 0
MEDIVATION INC COM 58501N101 849 50000 SH CALL SOLE 01 50000 0 0
MEDIVATION INC COM 58501N101 594 35000 SH PUT SOLE 01 35000 0 0
MEDTRONIC INC COM 585055106 369 11120 SH SOLE 01 04 11120 0 0
MELCO CROWN ENTMT LTD ADR 585464100 135 16200 SH SOLE 04 16200 0 0
MEMC ELECTR MATLS INC COM 552715104 307 58536 SH SOLE 04 58536 0 0
MEMC ELECTR MATLS INC COM 552715104 2683 512000 SH CALL SOLE 01 512000 0 0
MENTOR GRAPHICS CORP COM 587200106 303 31528 SH SOLE 04 31528 0 0
MERCK & CO INC NEW COM 58933Y105 47 1441 SH SOLE 01 1441 0 0
MERCK & CO INC NEW COM 58933Y105 6442 197000 SH CALL SOLE 01 197000 0 0
MERITOR INC COM 59001K100 255 36100 SH SOLE 01 36100 0 0
METALS USA HLDGS CORP COM 59132A104 101 11299 SH SOLE 04 11299 0 0
METLIFE INC COM 59156R108 636 22689 SH SOLE 04 22689 0 0
METLIFE INC COM 59156R108 27217 971700 SH CALL SOLE 01 971700 0 0
METLIFE INC COM 59156R108 1821 65000 SH PUT SOLE 01 65000 0 0
METROPOLITAN HEALTH NETWORKS COM 592142103 56 12420 SH SOLE 01 12420 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 249 1782 SH SOLE 04 1782 0 0
MF GLOBAL HLDGS LTD COM 55277J108 82 19869 SH SOLE 04 19869 0 0
MGIC INVT CORP WIS COM 552848103 37 20000 SH SOLE 01 20000 0 0
MGIC INVT CORP WIS COM 552848103 100 53700 SH CALL SOLE 01 53700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 897 96580 SH SOLE 01 04 96580 0 0
MGM RESORTS INTERNATIONAL COM 552953101 921 99100 SH PUT SOLE 01 99100 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 145 4664 SH SOLE 01 04 4664 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 271 8700 SH CALL SOLE 01 8700 0 0
MICRON TECHNOLOGY INC COM 595112103 12 2300 SH SOLE 01 04 2300 0 0
MICRON TECHNOLOGY INC COM 595112103 1218 241700 SH CALL SOLE 01 241700 0 0
MICRON TECHNOLOGY INC COM 595112103 1008 200000 SH PUT SOLE 01 200000 0 0
MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 48 39000 PRN SOLE 01 39000 0 0
MICROSOFT CORP COM 594918104 1327 53329 SH SOLE 04 53329 0 0
MICROSOFT CORP COM 594918104 63579 2554400 SH CALL SOLE 01 2554400 0 0
MICROSOFT CORP COM 594918104 77054 3095800 SH PUT SOLE 01 3095800 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 54607 12271230 SH SOLE 01 04 12271230 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 831 67620 SH SOLE 01 04 67620 0 0
MODINE MFG CO COM 607828100 113 12478 SH SOLE 04 12478 0 0
MOHAWK INDS INC COM 608190104 601 14001 SH SOLE 04 14001 0 0
MOLEX INC COM 608554101 233 11444 SH SOLE 04 11444 0 0
MOLSON COORS BREWING CO CL B 60871R209 204 5138 SH SOLE 04 5138 0 0
MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 49 47000 PRN SOLE 01 47000 0 0
MOLYCORP INC DEL COM 608753109 63 1905 SH SOLE 01 1905 0 0
MOLYCORP INC DEL COM 608753109 3 100 SH CALL SOLE 01 100 0 0
MOLYCORP INC DEL COM 608753109 1548 47100 SH PUT SOLE 01 47100 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 25 2141 SH SOLE 01 2141 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 115 10000 SH PUT SOLE 01 10000 0 0
MONSANTO CO NEW COM 61166W101 2095 34891 SH SOLE 02 34891 0 0
MONSANTO CO NEW COM 61166W101 3062 51000 SH CALL SOLE 01 51000 0 0
MOODYS CORP COM 615369105 734 24100 SH CALL SOLE 01 24100 0 0
MORGAN STANLEY COM NEW 617446448 2155 159500 SH PUT SOLE 01 159500 0 0
MORGAN STANLEY COM NEW 617446448 1194 88400 SH CALL SOLE 01 88400 0 0
MORGAN STANLEY COM NEW 617446448 1307 96706 SH SOLE 01 04 96706 0 0
MOSAIC CO NEW COM 61945C103 3772 77030 SH SOLE 01 02 04 77030 0 0
MOSAIC CO NEW COM 61945C103 5578 113900 SH CALL SOLE 01 113900 0 0
MOSAIC CO NEW COM 61945C103 3232 66000 SH PUT SOLE 01 66000 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 7974 211050 SH SOLE 01 04 211050 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 5780 153000 SH CALL SOLE 01 153000 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 4911 130000 SH PUT SOLE 01 130000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 810 19338 SH SOLE 04 19338 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 23246 554800 SH CALL SOLE 01 554800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1219 29100 SH PUT SOLE 01 29100 0 0
MTR GAMING GROUP INC COM 553769100 93 48752 SH SOLE 01 04 48752 0 0
MURPHY OIL CORP COM 626717102 2257 51100 SH PUT SOLE 01 51100 0 0
MURPHY OIL CORP COM 626717102 2372 53706 SH SOLE 01 04 53706 0 0
MYLAN INC COM 628530107 2346 138087 SH SOLE 01 04 138087 0 0
MYLAN INC COM 628530107 850 50000 SH PUT SOLE 01 50000 0 0
MYLAN INC NOTE 1.250% 3/1 628530AG2 154 154000 PRN SOLE 01 154000 0 0
MYRIAD GENETICS INC COM 62855J104 566 30217 SH SOLE 01 04 30217 0 0
MYRIAD GENETICS INC COM 62855J104 75 4000 SH CALL SOLE 01 4000 0 0
MYRIAD GENETICS INC COM 62855J104 75 4000 SH PUT SOLE 01 4000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2566 209354 SH SOLE 01 04 209354 0 0
NALCO HOLDING COMPANY COM 62985Q101 2449 70000 SH SOLE 01 70000 0 0
NASDAQ OMX GROUP INC COM 631103108 1096 47348 SH SOLE 04 47348 0 0
NASDAQ OMX GROUP INC COM 631103108 1157 50000 SH CALL SOLE 01 50000 0 0
NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 123 120000 PRN SOLE 01 120000 0 0
NATIONAL BK GREECE S A SPONSORED ADR 633643408 38 49000 SH SOLE 01 49000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 371 7625 SH SOLE 04 7625 0 0
NATIONAL OILWELL VARCO INC COM 637071101 425 8300 SH CALL SOLE 01 8300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2561 50000 SH PUT SOLE 01 50000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4790 93534 SH SOLE 01 02 04 93534 0 0
NAVIGANT CONSULTING INC COM 63935N107 123 13257 SH SOLE 04 13257 0 0
NAVISTAR INTL CORP NEW COM 63934E108 168 5207 SH SOLE 01 04 5207 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 296 298000 PRN SOLE 01 298000 0 0
NCR CORP NEW COM 62886E108 183 10853 SH SOLE 04 10853 0 0
NCR CORP NEW COM 62886E108 1522 90100 SH CALL SOLE 01 90100 0 0
NETAPP INC NOTE 1.750% 6/0 64110DAB0 2179 1797000 PRN SOLE 01 1797000 0 0
NETEASE COM INC SPONSORED ADR 64110W102 252 6600 SH SOLE 01 6600 0 0
NETEASE COM INC SPONSORED ADR 64110W102 382 10000 SH PUT SOLE 01 10000 0 0
NETFLIX INC COM 64110L106 3355 29626 SH SOLE 01 04 29626 0 0
NETFLIX INC COM 64110L106 3398 30000 SH PUT SOLE 01 30000 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 1203 25000 SH CALL SOLE 01 25000 0 0
NEUSTAR INC CL A 64126X201 521 20729 SH SOLE 04 20729 0 0
NEWELL RUBBERMAID INC COM 651229106 128 10808 SH SOLE 04 10808 0 0
NEWFIELD EXPL CO COM 651290108 735 18525 SH SOLE 02 04 18525 0 0
NEWMONT MINING CORP COM 651639106 10072 160000 SH CALL SOLE 01 160000 0 0
NEWMONT MINING CORP COM 651639106 181 2879 SH SOLE 01 2879 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 1 1000 PRN SOLE 01 1000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 76 51000 PRN SOLE 01 51000 0 0
NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 7604 5505000 PRN SOLE 01 5505000 0 0
NEWS CORP CL A 65248E104 4527 292465 SH SOLE 01 04 292465 0 0
NEWS CORP CL A 65248E104 2399 155000 SH CALL SOLE 01 155000 0 0
NEWS CORP CL B 65248E203 705 45194 SH SOLE 01 45194 0 0
NEWS CORP CL B 65248E203 28922 1854000 SH CALL SOLE 01 1854000 0 0
NEWS CORP CL B 65248E203 17289 1108300 SH PUT SOLE 01 1108300 0 0
NEXEN INC COM 65334H102 1279 82600 SH SOLE 04 82600 0 0
NEXTERA ENERGY INC COM 65339F101 2042 37800 SH PUT SOLE 01 37800 0 0
NEXTERA ENERGY INC COM 65339F101 2151 39811 SH SOLE 01 04 39811 0 0
NEXTERA ENERGY INC COM 65339F101 92 1700 SH CALL SOLE 01 1700 0 0
NGP CAP RES CO COM 62912R107 77 11700 SH SOLE 04 11700 0 0
NIELSEN HOLDINGS N V COM N63218106 445 17078 SH SOLE 04 17078 0 0
NII HLDGS INC CL B NEW 62913F201 1931 71640 SH SOLE 04 71640 0 0
NIKE INC CL B 654106103 6046 70710 SH SOLE 04 70710 0 0
NIKE INC CL B 654106103 4190 49000 SH CALL SOLE 01 49000 0 0
NISOURCE INC COM 65473P105 316 14799 SH SOLE 04 14799 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1520 51800 SH CALL SOLE 01 51800 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 587 20000 SH PUT SOLE 01 20000 0 0
NOBLE ENERGY INC COM 655044105 1101 15551 SH SOLE 02 04 15551 0 0
NOKIA CORP SPONSORED ADR 654902204 1187 209704 SH SOLE 01 209704 0 0
NOKIA CORP SPONSORED ADR 654902204 69 12200 SH CALL SOLE 01 12200 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 355 99629 SH SOLE 01 99629 0 0
NORDSTROM INC COM 655664100 3019 66100 SH CALL SOLE 01 66100 0 0
NORDSTROM INC COM 655664100 4728 103500 SH PUT SOLE 01 103500 0 0
NORDSTROM INC COM 655664100 4352 95255 SH SOLE 01 04 95255 0 0
NORFOLK SOUTHERN CORP COM 655844108 1318 21600 SH CALL SOLE 01 21600 0 0
NORFOLK SOUTHERN CORP COM 655844108 1079 17684 SH SOLE 04 17684 0 0
NORTHEAST UTILS COM 664397106 1653 49118 SH SOLE 04 49118 0 0
NORTHEAST UTILS COM 664397106 1649 49000 SH CALL SOLE 01 49000 0 0
NORTHERN TR CORP COM 665859104 1063 30385 SH SOLE 04 30385 0 0
NORTHERN TR CORP COM 665859104 6296 180000 SH CALL SOLE 01 180000 0 0
NORTHERN TR CORP COM 665859104 700 20000 SH PUT SOLE 01 20000 0 0
NORTHROP GRUMMAN CORP COM 666807102 387 7426 SH SOLE 04 7426 0 0
NOVAGOLD RES INC COM NEW 66987E206 567 87971 SH SOLE 01 04 87971 0 0
NOVAGOLD RES INC COM NEW 66987E206 452 70000 SH PUT SOLE 01 70000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 695 12454 SH SOLE 04 12454 0 0
NOVELLUS SYS INC COM 670008101 545 20000 SH PUT SOLE 01 20000 0 0
NRG ENERGY INC COM NEW 629377508 2121 100000 SH CALL SOLE 01 100000 0 0
NRG ENERGY INC COM NEW 629377508 1591 75000 SH PUT SOLE 01 75000 0 0
NRG ENERGY INC COM NEW 629377508 1647 77662 SH SOLE 01 04 77662 0 0
NTT DOCOMO INC SPONS ADR 62942M201 436 23866 SH SOLE 04 23866 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1106 54301 SH SOLE 04 54301 0 0
NUCOR CORP COM 670346105 1 22 SH SOLE 01 22 0 0
NUCOR CORP COM 670346105 4746 150000 SH CALL SOLE 01 150000 0 0
NUTRI SYS INC NEW COM 67069D108 73 6001 SH SOLE 04 6001 0 0
NUTRI SYS INC NEW COM 67069D108 272 22500 SH CALL SOLE 01 22500 0 0
NUVASIVE INC COM 670704105 353 20700 SH SOLE 01 20700 0 0
NUVASIVE INC COM 670704105 423 24800 SH PUT SOLE 01 24800 0 0
NV ENERGY INC COM 67073Y106 1596 108500 SH SOLE 04 108500 0 0
NVIDIA CORP COM 67066G104 1376 109978 SH SOLE 04 109978 0 0
NXP SEMICONDUCTORS N V COM N6596X109 186 13200 SH SOLE 01 13200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 212 15000 SH CALL SOLE 01 15000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 198 14000 SH PUT SOLE 01 14000 0 0
NYSE EURONEXT COM 629491101 888 38221 SH SOLE 04 38221 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 290 4354 SH SOLE 04 4354 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2032 30500 SH CALL SOLE 01 30500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 397 5552 SH SOLE 02 04 5552 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6364 89000 SH CALL SOLE 01 89000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2996 41900 SH PUT SOLE 01 41900 0 0
OFFICE DEPOT INC COM 676220106 71 34896 SH SOLE 01 04 34896 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2207 21400 SH CALL SOLE 01 21400 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 15157 147000 SH PUT SOLE 01 147000 0 0
OLIN CORP COM PAR $1 680665205 81 4461 SH SOLE 01 04 4461 0 0
OLIN CORP COM PAR $1 680665205 1190 66100 SH CALL SOLE 01 66100 0 0
OMNICARE INC COM 681904108 561 22061 SH SOLE 04 22061 0 0
OMNICOM GROUP INC COM 681919106 438 11888 SH SOLE 04 11888 0 0
OMNICOM GROUP INC COM 681919106 575 15600 SH CALL SOLE 01 15600 0 0
OMNOVA SOLUTIONS INC COM 682129101 41 11565 SH SOLE 04 11565 0 0
ONCOTHYREON INC COM 682324108 102 16966 SH SOLE 01 04 16966 0 0
ONCOTHYREON INC COM 682324108 22 3700 SH PUT SOLE 01 3700 0 0
ONCOTHYREON INC COM 682324108 553 92500 SH CALL SOLE 01 92500 0 0
ONEOK INC NEW COM 682680103 3982 60291 SH SOLE 04 60291 0 0
ONYX PHARMACEUTICALS INC COM 683399109 12 390 SH SOLE 04 390 0 0
ONYX PHARMACEUTICALS INC COM 683399109 750 25000 SH CALL SOLE 01 25000 0 0
ONYX PHARMACEUTICALS INC COM 683399109 2251 75000 SH PUT SOLE 01 75000 0 0
OPEN TEXT CORP COM 683715106 459 8800 SH SOLE 04 8800 0 0
OPENTABLE INC COM 68372A104 10433 226754 SH SOLE 01 226754 0 0
OPENTABLE INC COM 68372A104 16357 355500 SH CALL SOLE 01 355500 0 0
OPENTABLE INC COM 68372A104 16182 351700 SH PUT SOLE 01 351700 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 517 37330 SH SOLE 01 37330 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 2311 167000 SH CALL SOLE 01 167000 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 1488 107500 SH PUT SOLE 01 107500 0 0
ORACLE CORP COM 68389X105 4442 154543 SH SOLE 04 154543 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 339 24700 SH SOLE 01 24700 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 344 25000 SH PUT SOLE 01 25000 0 0
OWENS ILL INC COM NEW 690768403 1255 83000 SH SOLE 01 83000 0 0
PACCAR INC COM 693718108 10275 303807 SH SOLE 01 04 303807 0 0
PACCAR INC COM 693718108 10315 305000 SH PUT SOLE 01 305000 0 0
PACER INTL INC TENN COM 69373H106 116 30977 SH SOLE 04 30977 0 0
PACKAGING CORP AMER COM 695156109 603 25885 SH SOLE 04 25885 0 0
PALL CORP COM 696429307 1794 42321 SH SOLE 04 42321 0 0
PAN AMERICAN SILVER CORP COM 697900108 317 11826 SH SOLE 01 02 11826 0 0
PAN AMERICAN SILVER CORP COM 697900108 937 35000 SH CALL SOLE 01 35000 0 0
PAN AMERICAN SILVER CORP COM 697900108 268 10000 SH PUT SOLE 01 10000 0 0
PANERA BREAD CO CL A 69840W108 215 2065 SH SOLE 04 2065 0 0
PAPA JOHNS INTL INC COM 698813102 199 6569 SH SOLE 01 04 6569 0 0
PAPA JOHNS INTL INC COM 698813102 12 400 SH CALL SOLE 01 400 0 0
PAPA JOHNS INTL INC COM 698813102 520 17100 SH PUT SOLE 01 17100 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 46 19600 SH SOLE 04 19600 0 0
PARKER DRILLING CO COM 701081101 108 24591 SH SOLE 04 24591 0 0
PATRIOT COAL CORP COM 70336T104 487 57578 SH SOLE 01 04 57578 0 0
PATRIOT COAL CORP COM 70336T104 596 70400 SH CALL SOLE 01 70400 0 0
PATRIOT COAL CORP COM 70336T104 2061 243600 SH PUT SOLE 01 243600 0 0
PATTERSON COMPANIES INC COM 703395103 639 22309 SH SOLE 01 04 22309 0 0
PATTERSON UTI ENERGY INC COM 703481101 204 11776 SH SOLE 01 04 11776 0 0
PATTERSON UTI ENERGY INC COM 703481101 179 10300 SH CALL SOLE 01 10300 0 0
PATTERSON UTI ENERGY INC COM 703481101 191 11000 SH PUT SOLE 01 11000 0 0
PAYCHEX INC COM 704326107 1194 45292 SH SOLE 04 45292 0 0
PDL BIOPHARMA INC COM 69329Y104 8 1500 SH SOLE 04 1500 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 80 86000 PRN SOLE 01 86000 0 0
PEABODY ENERGY CORP COM 704549104 4345 128238 SH SOLE 01 02 04 128238 0 0
PEABODY ENERGY CORP COM 704549104 11157 329300 SH CALL SOLE 01 329300 0 0
PENN NATL GAMING INC COM 707569109 3163 95000 SH PUT SOLE 01 95000 0 0
PENN NATL GAMING INC COM 707569109 1216 36524 SH SOLE 01 04 36524 0 0
PENN WEST PETE LTD NEW COM 707887105 188 12700 SH SOLE 04 12700 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 3471 329000 SH SOLE 04 329000 0 0
PENNEY J C INC COM 708160106 453 16907 SH SOLE 04 16907 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 179 23200 SH SOLE 01 04 23200 0 0
PENNYMAC MTG INVT TR COM 70931T103 270 16969 SH SOLE 04 16969 0 0
PENTAIR INC COM 709631105 1568 49000 SH CALL SOLE 01 49000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 217 19101 SH SOLE 01 04 19101 0 0
PEPSICO INC COM 713448108 1380 22300 SH SOLE 01 22300 0 0
PEPSICO INC COM 713448108 2389 38600 SH PUT SOLE 01 38600 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 649 58163 SH SOLE 04 58163 0 0
PERFICIENT INC COM 71375U101 128 17546 SH SOLE 04 17546 0 0
PERKINELMER INC COM 714046109 2455 127807 SH SOLE 01 04 127807 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 32 25407 SH SOLE 02 25407 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 160 7700 SH SOLE 01 7700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1628 72500 SH PUT SOLE 01 72500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 191 8500 SH CALL SOLE 01 8500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3004 133800 SH SOLE 01 04 133800 0 0
PETROLEUM DEV CORP COM 716578109 51 2655 SH SOLE 02 2655 0 0
PETROLEUM DEV CORP COM 716578109 543 28000 SH CALL SOLE 01 28000 0 0
PFIZER INC COM 717081103 2513 142118 SH SOLE 01 04 142118 0 0
PFIZER INC COM 717081103 9853 557300 SH CALL SOLE 01 557300 0 0
PFIZER INC COM 717081103 1768 100000 SH PUT SOLE 01 100000 0 0
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 12999 199223 SH SOLE 01 199223 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 113 4400 SH SOLE 04 4400 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 390 15200 SH CALL SOLE 01 15200 0 0
PHARMACYCLICS INC COM 716933106 1546 130662 SH SOLE 01 04 130662 0 0
PHARMACYCLICS INC COM 716933106 5468 462200 SH PUT SOLE 01 462200 0 0
PHARMASSET INC COM 71715N106 6095 74000 SH CALL SOLE 01 74000 0 0
PHARMASSET INC COM 71715N106 15057 182800 SH PUT SOLE 01 182800 0 0
PHARMASSET INC COM 71715N106 7188 87268 SH SOLE 01 87268 0 0
PHH CORP COM NEW 693320202 230 14326 SH SOLE 04 14326 0 0
PHILIP MORRIS INTL INC COM 718172109 4653 74599 SH SOLE 04 74599 0 0
PHILIP MORRIS INTL INC COM 718172109 337 5400 SH CALL SOLE 01 5400 0 0
PHOTRONICS INC COM 719405102 85 17096 SH SOLE 01 04 17096 0 0
PHOTRONICS INC NOTE 5.500%10/0 719405AF9 186 150000 PRN SOLE 01 150000 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 434 26825 SH SOLE 04 26825 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 897 210125 SH SOLE 01 210125 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 576 135000 SH CALL SOLE 01 135000 0 0
PIMCO CORPORATE OPP FD COM 72201B101 166 10038 SH SOLE 01 10038 0 0
PIONEER NAT RES CO COM 723787107 747 11364 SH SOLE 04 11364 0 0
PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 4306 3600000 PRN SOLE 01 3600000 0 0
PLAINS EXPL& PRODTN CO COM 726505100 617 27165 SH SOLE 01 27165 0 0
PLAINS EXPL& PRODTN CO COM 726505100 704 31000 SH PUT SOLE 01 31000 0 0
PMC-SIERRA INC COM 69344F106 10 1700 SH SOLE 04 1700 0 0
PMC-SIERRA INC COM 69344F106 299 50000 SH PUT SOLE 01 50000 0 0
PMC-SIERRA INC NOTE 2.250%10/1 69344FAD8 3256 3212000 PRN SOLE 01 3212000 0 0
PNM RES INC COM 69349H107 191 11600 SH SOLE 04 11600 0 0
POLARIS INDS INC COM 731068102 1189 23802 SH SOLE 04 23802 0 0
POLYCOM INC COM 73172K104 1826 99378 SH SOLE 04 99378 0 0
POTASH CORP SASK INC COM 73755L107 2233 51546 SH SOLE 02 04 51546 0 0
POTASH CORP SASK INC COM 73755L107 2917 67500 SH CALL SOLE 01 67500 0 0
POTASH CORP SASK INC COM 73755L107 1081 25000 SH PUT SOLE 01 25000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11451 218161 SH SOLE 01 218161 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 54327 1035000 SH CALL SOLE 01 1035000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 55639 1060000 SH PUT SOLE 01 1060000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 68287 3062200 SH CALL SOLE 01 3062200 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 262328 11763600 SH PUT SOLE 01 11763600 0 0
PPG INDS INC COM 693506107 769 10879 SH SOLE 01 04 10879 0 0
PPL CORP COM 69351T106 179 6281 SH SOLE 04 6281 0 0
PPL CORP COM 69351T106 1319 46200 SH CALL SOLE 01 46200 0 0
PRAXAIR INC COM 74005P104 206 2209 SH SOLE 01 04 2209 0 0
PRAXAIR INC COM 74005P104 2337 25000 SH CALL SOLE 01 25000 0 0
PRECISION CASTPARTS CORP COM 740189105 3157 20306 SH SOLE 04 20306 0 0
PRECISION DRILLING CORP COM 2010 74022D308 224 27000 SH SOLE 04 27000 0 0
PRICELINE COM INC COM NEW 741503403 1779 3958 SH SOLE 04 3958 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 439 19386 SH SOLE 04 19386 0 0
PROCTER & GAMBLE CO COM 742718109 4826 76382 SH SOLE 01 76382 0 0
PROCTER & GAMBLE CO COM 742718109 45907 726600 SH CALL SOLE 01 726600 0 0
PROCTER & GAMBLE CO COM 742718109 821 13000 SH PUT SOLE 01 13000 0 0
PROGRESSIVE CORP OHIO COM 743315103 296 16677 SH SOLE 04 16677 0 0
PROLOGIS INC COM 74340W103 1838 75800 SH PUT SOLE 01 75800 0 0
PROLOGIS INC COM 74340W103 262 10812 SH SOLE 01 04 10812 0 0
PROLOGIS INC COM 74340W103 1717 70800 SH CALL SOLE 01 70800 0 0
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 136 30811 SH SOLE 01 30811 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 2444 33500 SH CALL SOLE 01 33500 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 1526 78500 SH SOLE 01 78500 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 28674 1475000 SH CALL SOLE 01 1475000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 3948 203100 SH PUT SOLE 01 203100 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 212 2512 SH SOLE 04 2512 0 0
PROSHARES TR REAL EST NEW 74347X583 35 2036 SH SOLE 04 2036 0 0
PROSHARES TR SHT MSCI NEW 74347X575 6 138 SH SOLE 04 138 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 6359 329800 SH CALL SOLE 01 329800 0 0
PROTECTIVE LIFE CORP COM 743674103 235 15012 SH SOLE 04 15012 0 0
PUBLIC STORAGE COM 74460D109 1118 10037 SH SOLE 04 10037 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 131 3927 SH SOLE 04 3927 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 447 13400 SH CALL SOLE 01 13400 0 0
PULTE GROUP INC COM 745867101 97 24500 SH CALL SOLE 01 24500 0 0
PULTE GROUP INC COM 745867101 1979 501000 SH PUT SOLE 01 501000 0 0
PVH CORP COM 693656100 846 14524 SH SOLE 01 04 14524 0 0
QEP RES INC COM 74733V100 1129 41709 SH SOLE 04 41709 0 0
QLOGIC CORP COM 747277101 451 35600 SH SOLE 04 35600 0 0
QUALCOMM INC COM 747525103 4026 82771 SH SOLE 01 04 82771 0 0
QUALCOMM INC COM 747525103 4255 87500 SH CALL SOLE 01 87500 0 0
QUALCOMM INC COM 747525103 7849 161400 SH PUT SOLE 01 161400 0 0
QUALITY SYS INC COM 747582104 2068 21315 SH SOLE 04 21315 0 0
QUANTA SVCS INC COM 74762E102 663 35300 SH CALL SOLE 01 35300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 853 17282 SH SOLE 01 04 17282 0 0
QUEST DIAGNOSTICS INC COM 74834L100 805 16300 SH PUT SOLE 01 16300 0 0
QUESTAR CORP COM 748356102 232 13100 SH SOLE 04 13100 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1341 49200 SH SOLE 01 04 49200 0 0
QUICKSILVER RESOURCES INC COM 74837R104 374 49300 SH CALL SOLE 01 49300 0 0
QUICKSILVER RESOURCES INC COM 74837R104 451 59500 SH PUT SOLE 01 59500 0 0
QUICKSILVER RESOURCES INC COM 74837R104 489 64606 SH SOLE 01 02 04 64606 0 0
QUIKSILVER INC COM 74838C106 40 13006 SH SOLE 04 13006 0 0
QUINSTREET INC COM 74874Q100 125 12079 SH SOLE 04 12079 0 0
RACKSPACE HOSTING INC COM 750086100 245 7182 SH SOLE 01 04 7182 0 0
RADIOSHACK CORP COM 750438103 825 70976 SH SOLE 01 04 70976 0 0
RADIOSHACK CORP COM 750438103 5 400 SH CALL SOLE 01 400 0 0
RADISYS CORP COM 750459109 66 10757 SH SOLE 04 10757 0 0
RALCORP HLDGS INC NEW COM 751028101 19400 252900 SH CALL SOLE 01 252900 0 0
RALPH LAUREN CORP CL A 751212101 2185 16846 SH SOLE 04 16846 0 0
RALPH LAUREN CORP CL A 751212101 6485 50000 SH CALL SOLE 01 50000 0 0
RAM ENERGY RESOURCES INC COM 75130P109 13015 17124998 SH SOLE 01 04 17124998 0 0
RAMBUS INC DEL COM 750917106 425 30341 SH SOLE 01 04 30341 0 0
RAMBUS INC DEL COM 750917106 1260 90000 SH CALL SOLE 01 90000 0 0
RAMBUS INC DEL COM 750917106 1176 84000 SH PUT SOLE 01 84000 0 0
RANGE RES CORP COM 75281A109 452 7736 SH SOLE 04 7736 0 0
RANGE RES CORP COM 75281A109 8944 153000 SH CALL SOLE 01 153000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 314 12112 SH SOLE 04 12112 0 0
RAYTHEON CO COM NEW 755111507 857 20968 SH SOLE 04 20968 0 0
REALD INC COM 75604L105 350 37500 SH SOLE 01 04 37500 0 0
REALD INC COM 75604L105 281 30000 SH CALL SOLE 01 30000 0 0
REALD INC COM 75604L105 991 106000 SH PUT SOLE 01 106000 0 0
RED HAT INC COM 756577102 3544 83853 SH SOLE 01 04 83853 0 0
RED HAT INC COM 756577102 1712 40500 SH CALL SOLE 01 40500 0 0
RED HAT INC COM 756577102 1712 40500 SH PUT SOLE 01 40500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1749 30046 SH SOLE 04 30046 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2264 38900 SH CALL SOLE 01 38900 0 0
REIS INC COM 75936P105 757 85395 SH SOLE 01 85395 0 0
RENTECH INC COM 760112102 642 823285 SH SOLE 01 823285 0 0
RENTECH INC NOTE 4.000% 4/1 760112AA0 88 109000 PRN SOLE 01 109000 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 269 95655 SH SOLE 01 04 95655 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 6 2000 SH PUT SOLE 01 2000 0 0
RESEARCH IN MOTION LTD COM 760975102 3091 152291 SH SOLE 01 04 152291 0 0
RESEARCH IN MOTION LTD COM 760975102 4395 216500 SH CALL SOLE 01 216500 0 0
RESEARCH IN MOTION LTD COM 760975102 1809 89100 SH PUT SOLE 01 89100 0 0
RESMED INC COM 761152107 1165 40454 SH SOLE 04 40454 0 0
REYNOLDS AMERICAN INC COM 761713106 1508 40230 SH SOLE 04 40230 0 0
RIGHTNOW TECHNOLOGIES INC COM 76657R106 1292 39100 SH SOLE 01 39100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1133 25700 SH SOLE 01 04 25700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3191 72400 SH CALL SOLE 01 72400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 88 2000 SH PUT SOLE 01 2000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1167 58470 SH SOLE 01 04 58470 0 0
RIVERBED TECHNOLOGY INC COM 768573107 3341 167400 SH PUT SOLE 01 167400 0 0
RLI CORP COM 749607107 282 4442 SH SOLE 04 4442 0 0
ROCK-TENN CO CL A 772739207 12170 250000 SH CALL SOLE 01 250000 0 0
ROCK-TENN CO CL A 772739207 896 18400 SH PUT SOLE 01 18400 0 0
ROCK-TENN CO CL A 772739207 2692 55309 SH SOLE 01 04 55309 0 0
ROCKWELL AUTOMATION INC COM 773903109 1326 23677 SH SOLE 04 23677 0 0
ROCKWOOD HLDGS INC COM 774415103 1145 34005 SH SOLE 01 04 34005 0 0
ROCKWOOD HLDGS INC COM 774415103 337 10000 SH CALL SOLE 01 10000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 667 19500 SH SOLE 04 19500 0 0
ROSETTA RESOURCES INC COM 777779307 241 7033 SH SOLE 02 04 7033 0 0
ROSS STORES INC COM 778296103 2595 32986 SH SOLE 01 04 32986 0 0
ROVI CORP COM 779376102 977 22725 SH SOLE 01 04 22725 0 0
ROWAN COS INC COM 779382100 2207 73080 SH SOLE 01 04 73080 0 0
ROWAN COS INC COM 779382100 755 25000 SH CALL SOLE 01 25000 0 0
ROWAN COS INC COM 779382100 3571 118300 SH PUT SOLE 01 118300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 238 5200 SH SOLE 04 5200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 909 42018 SH SOLE 04 42018 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 987 15900 SH SOLE 01 15900 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 572 9300 SH PUT SOLE 01 9300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4097 66600 SH CALL SOLE 01 66600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2050 33323 SH SOLE 01 04 33323 0 0
ROYAL GOLD INC COM 780287108 2422 37803 SH SOLE 01 04 37803 0 0
ROYAL GOLD INC COM 780287108 307 4800 SH PUT SOLE 01 4800 0 0
RPC INC COM 749660106 164 10023 SH SOLE 04 10023 0 0
RPC INC COM 749660106 5683 348200 SH CALL SOLE 01 348200 0 0
RPM INTL INC COM 749685103 703 37614 SH SOLE 01 04 37614 0 0
RSC HOLDINGS INC COM 74972L102 93 12979 SH SOLE 04 12979 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 255 9900 SH SOLE 01 9900 0 0
RYDER SYS INC COM 783549108 1675 44645 SH SOLE 04 44645 0 0
SABA SOFTWARE INC COM NEW 784932600 111 19324 SH SOLE 04 19324 0 0
SAFEGUARD SCIENTIFICS INC DBCV 10.125% 3/1 786449AH1 8579 6709000 PRN SOLE 01 6709000 0 0
SAFEWAY INC COM NEW 786514208 1834 110307 SH SOLE 01 04 110307 0 0
SAIC INC COM 78390X101 587 49691 SH SOLE 04 49691 0 0
SAKS INC COM 79377W108 116 13227 SH SOLE 01 04 13227 0 0
SALESFORCE COM INC COM 79466L302 278 2435 SH SOLE 04 2435 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 895 53944 SH SOLE 04 53944 0 0
SANDISK CORP COM 80004C101 522 12930 SH SOLE 04 12930 0 0
SANDISK CORP COM 80004C101 10309 255500 SH CALL SOLE 01 255500 0 0
SANDISK CORP COM 80004C101 323 8000 SH PUT SOLE 01 8000 0 0
SANMINA SCI CORP COM NEW 800907206 184 27504 SH SOLE 04 27504 0 0
SANOFI SPONSORED ADR 80105N105 253 7711 SH SOLE 04 7711 0 0
SARA LEE CORP COM 803111103 1506 92135 SH SOLE 04 92135 0 0
SASOL LTD SPONSORED ADR 803866300 305 7500 SH SOLE 04 7500 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 14 3329 SH SOLE 01 3329 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 2138 521400 SH CALL SOLE 01 521400 0 0
SBA COMMUNICATIONS CORP COM 78388J106 184 5336 SH SOLE 04 5336 0 0
SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 350 337000 PRN SOLE 01 337000 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 9510 7351000 PRN SOLE 01 7351000 0 0
SCANA CORP NEW COM 80589M102 2837 70144 SH SOLE 04 70144 0 0
SCHLUMBERGER LTD COM 806857108 5624 94149 SH SOLE 01 02 04 94149 0 0
SCHLUMBERGER LTD COM 806857108 2688 45000 SH CALL SOLE 01 45000 0 0
SCHLUMBERGER LTD COM 806857108 5973 100000 SH PUT SOLE 01 100000 0 0
SCHNITZER STL INDS CL A 806882106 1100 29900 SH CALL SOLE 01 29900 0 0
SCHOLASTIC CORP COM 807066105 203 7240 SH SOLE 04 7240 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1727 153200 SH CALL SOLE 01 153200 0 0
SCHWAB CHARLES CORP NEW COM 808513105 361 32000 SH PUT SOLE 01 32000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 706 18989 SH SOLE 04 18989 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1671 162700 SH SOLE 01 162700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 601 58500 SH CALL SOLE 01 58500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2362 230000 SH PUT SOLE 01 230000 0 0
SEALED AIR CORP NEW COM 81211K100 3418 204673 SH SOLE 01 04 204673 0 0
SEALY CORP COM 812139301 1216 821670 SH SOLE 01 04 821670 0 0
SEARS HLDGS CORP COM 812350106 2243 39000 SH PUT SOLE 01 39000 0 0
SEARS HLDGS CORP COM 812350106 267 4646 SH SOLE 01 04 4646 0 0
SEI INVESTMENTS CO COM 784117103 287 18675 SH SOLE 04 18675 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10458 300000 SH CALL SOLE 01 300000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 67977 1950000 SH PUT SOLE 01 1950000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 820 23520 SH SOLE 04 23520 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8733 294460 SH SOLE 01 04 294460 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16165 545000 SH PUT SOLE 01 545000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14202 447593 SH SOLE 04 447593 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3173 100000 SH CALL SOLE 01 100000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3173 100000 SH PUT SOLE 01 100000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 71160 1216200 SH CALL SOLE 01 1216200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1178 20126 SH SOLE 01 04 20126 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 33515 572800 SH PUT SOLE 01 572800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 47195 3996200 SH CALL SOLE 01 3996200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 66339 5617200 SH PUT SOLE 01 5617200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35385 1211000 SH CALL SOLE 01 1211000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14610 500000 SH PUT SOLE 01 500000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8432 288539 SH SOLE 01 04 288539 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 213 6337 SH SOLE 01 04 6337 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2496 85019 SH SOLE 01 04 85019 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5283 180000 SH CALL SOLE 01 180000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26394 899300 SH PUT SOLE 01 899300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8968 380000 SH CALL SOLE 01 380000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 590 25000 SH PUT SOLE 01 25000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4095 173498 SH SOLE 04 173498 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 6399 225000 SH PUT SOLE 01 225000 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 24211 851314 SH SOLE 01 851314 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2844 100000 SH CALL SOLE 01 100000 0 0
SEMPRA ENERGY COM 816851109 3693 71700 SH CALL SOLE 01 71700 0 0
SEMPRA ENERGY COM 816851109 466 9048 SH SOLE 04 9048 0 0
SHERWIN WILLIAMS CO COM 824348106 10011 134704 SH SOLE 04 134704 0 0
SHIRE PLC SPONSORED ADR 82481R106 454 4833 SH SOLE 01 04 4833 0 0
SHIRE PLC SPONSORED ADR 82481R106 658 7000 SH CALL SOLE 01 7000 0 0
SHUFFLE MASTER INC COM 825549108 439 52200 SH CALL SOLE 01 52200 0 0
SIGMA ALDRICH CORP COM 826552101 548 8854 SH SOLE 01 04 8854 0 0
SILGAN HOLDINGS INC COM 827048109 478 13000 SH SOLE 04 13000 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 140 11730 SH SOLE 04 11730 0 0
SILVER STD RES INC COM 82823L106 1530 83372 SH SOLE 04 83372 0 0
SILVER WHEATON CORP COM 828336107 254 8634 SH SOLE 01 02 04 8634 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2827 25705 SH SOLE 01 25705 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7699 70000 SH PUT SOLE 01 70000 0 0
SINA CORP ORD G81477104 975 13612 SH SOLE 01 04 13612 0 0
SINA CORP ORD G81477104 1790 25000 SH CALL SOLE 01 25000 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 64 20500 SH CALL SOLE 01 20500 0 0
SIRIUS XM RADIO INC COM 82967N108 129 85190 SH SOLE 01 04 85190 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 245 17400 SH SOLE 04 17400 0 0
SL GREEN RLTY CORP COM 78440X101 533 9172 SH SOLE 04 9172 0 0
SLM CORP COM 78442P106 2736 219805 SH SOLE 01 04 219805 0 0
SLM CORP COM 78442P106 161 12900 SH CALL SOLE 01 12900 0 0
SM ENERGY CO COM 78454L100 849 13999 SH SOLE 04 13999 0 0
SMART BALANCE INC COM 83169Y108 130 22000 SH SOLE 04 22000 0 0
SMITHFIELD FOODS INC COM 832248108 846 43385 SH SOLE 04 43385 0 0
SMUCKER J M CO COM NEW 832696405 248 3399 SH SOLE 04 3399 0 0
SNAP ON INC COM 833034101 1186 26721 SH SOLE 04 26721 0 0
SNAP ON INC COM 833034101 3774 85000 SH CALL SOLE 01 85000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 370 11200 SH SOLE 01 11200 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 496 15000 SH PUT SOLE 01 15000 0 0
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 1481 2500000 PRN SOLE 01 2500000 0 0
SOLUTIA INC COM NEW 834376501 39 3017 SH SOLE 01 04 3017 0 0
SOLUTIA INC COM NEW 834376501 3568 277700 SH CALL SOLE 01 277700 0 0
SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 391 355000 PRN SOLE 01 355000 0 0
SONOCO PRODS CO COM 835495102 635 22500 SH SOLE 04 22500 0 0
SOTHEBYS COM 835898107 2496 90515 SH SOLE 01 04 90515 0 0
SOTHEBYS COM 835898107 2219 80500 SH CALL SOLE 01 80500 0 0
SOTHEBYS COM 835898107 1379 50000 SH PUT SOLE 01 50000 0 0
SOTHEBYS NOTE 3.125% 6/1 835898AC1 70 62000 PRN SOLE 01 62000 0 0
SOUTHERN UN CO NEW COM 844030106 5622 138581 SH SOLE 01 04 138581 0 0
SOUTHERN UN CO NEW COM 844030106 5152 127000 SH CALL SOLE 01 127000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1234 37006 SH SOLE 01 02 04 37006 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3406 102200 SH CALL SOLE 01 102200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 793 23800 SH PUT SOLE 01 23800 0 0
SPARTECH CORP COM NEW 847220209 77 24008 SH SOLE 04 24008 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2927 18522 SH SOLE 02 04 18522 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 378617 2395400 SH PUT SOLE 01 2395400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1737253 10991100 SH CALL SOLE 01 10991100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5692 50306 SH SOLE 01 04 50306 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 438354 3874100 SH CALL SOLE 01 3874100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 313403 2769800 SH PUT SOLE 01 2769800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18477 130000 SH CALL SOLE 01 130000 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4 100 SH SOLE 04 100 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2658 200000 SH PUT SOLE 01 200000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1072 25000 SH SOLE 01 25000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4622 100000 SH CALL SOLE 01 100000 0 0
SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 4791 150000 SH CALL SOLE 01 150000 0 0
SPECTRA ENERGY CORP COM 847560109 1456 59344 SH SOLE 04 59344 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 231 9801 SH SOLE 04 9801 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 552 34600 SH SOLE 04 34600 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 5 300 SH SOLE 04 300 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 540 30100 SH CALL SOLE 01 30100 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 374 122900 SH CALL SOLE 01 122900 0 0
SPX CORP COM 784635104 829 18292 SH SOLE 04 18292 0 0
ST JUDE MED INC COM 790849103 2484 68623 SH SOLE 01 04 68623 0 0
ST JUDE MED INC COM 790849103 905 25000 SH CALL SOLE 01 25000 0 0
ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 40 33000 PRN SOLE 01 33000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1401 28526 SH SOLE 04 28526 0 0
STAPLES INC COM 855030102 1719 129201 SH SOLE 01 04 129201 0 0
STAPLES INC COM 855030102 110 8300 SH PUT SOLE 01 8300 0 0
STARBUCKS CORP COM 855244109 81 2181 SH SOLE 04 2181 0 0
STARBUCKS CORP COM 855244109 7175 192400 SH CALL SOLE 01 192400 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 207 5325 SH SOLE 01 5325 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1130 29100 SH CALL SOLE 01 29100 0 0
STATE STR CORP COM 857477103 257 8000 SH SOLE 04 8000 0 0
STEEL DYNAMICS INC COM 858119100 444 44800 SH SOLE 04 44800 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 139 135000 PRN SOLE 01 135000 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 20473 4750000 SH SOLE 01 4750000 0 0
STRYKER CORP COM 863667101 1021 21656 SH SOLE 01 04 21656 0 0
STRYKER CORP COM 863667101 4360 92500 SH CALL SOLE 01 92500 0 0
SUCCESSFACTORS INC COM 864596101 2882 125370 SH SOLE 01 04 125370 0 0
SUCCESSFACTORS INC COM 864596101 9771 425000 SH CALL SOLE 01 425000 0 0
SUN HEALTHCARE GROUP INC NEW COM 86677E100 68 25088 SH SOLE 04 25088 0 0
SUNCOR ENERGY INC NEW COM 867224107 1462 57403 SH SOLE 01 02 57403 0 0
SUNCOR ENERGY INC NEW COM 867224107 5073 199400 SH CALL SOLE 01 199400 0 0
SUNOCO INC COM 86764P109 2282 73592 SH SOLE 01 04 73592 0 0
SUNOCO INC COM 86764P109 2450 79000 SH CALL SOLE 01 79000 0 0
SUNOCO INC COM 86764P109 2177 70200 SH PUT SOLE 01 70200 0 0
SUNOPTA INC COM 8676EP108 155 31500 SH CALL SOLE 01 31500 0 0
SUNPOWER CORP COM CL A 867652109 14 1672 SH SOLE 01 04 1672 0 0
SUNPOWER CORP COM CL A 867652109 863 106700 SH CALL SOLE 01 106700 0 0
SUNPOWER CORP COM CL B 867652307 18 2516 SH SOLE 01 2516 0 0
SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 5 5000 PRN SOLE 01 5000 0 0
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 13 15000 PRN SOLE 01 15000 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 400 SH SOLE 04 400 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 347 150000 SH PUT SOLE 01 150000 0 0
SUNTRUST BKS INC COM 867914103 1292 72000 SH SOLE 04 72000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 970 36955 SH SOLE 04 36955 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1574 60000 SH CALL SOLE 01 60000 0 0
SUPERVALU INC COM 868536103 106 15835 SH SOLE 01 04 15835 0 0
SUPERVALU INC COM 868536103 167 25000 SH CALL SOLE 01 25000 0 0
SUPERVALU INC COM 868536103 364 54700 SH PUT SOLE 01 54700 0 0
SYMANTEC CORP COM 871503108 291 17829 SH SOLE 04 17829 0 0
SYMANTEC CORP COM 871503108 7239 444100 SH CALL SOLE 01 444100 0 0
SYNAPTICS INC COM 87157D109 249 10404 SH SOLE 01 04 10404 0 0
SYNAPTICS INC COM 87157D109 411 17200 SH PUT SOLE 01 17200 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1281 23497 SH SOLE 01 02 04 23497 0 0
SYNNEX CORP COM 87162W100 170 6507 SH SOLE 04 6507 0 0
SYNNEX CORP NOTE 4.000% 5/1 87162WAB6 1103 1000000 PRN SOLE 01 1000000 0 0
SYNOVUS FINL CORP COM 87161C105 26 23900 SH SOLE 01 23900 0 0
SYSCO CORP COM 871829107 2563 98954 SH SOLE 04 98954 0 0
SYSCO CORP COM 871829107 3056 118000 SH CALL SOLE 01 118000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 301 26400 SH SOLE 01 04 26400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 100 SH CALL SOLE 01 100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 481 42100 SH PUT SOLE 01 42100 0 0
TALBOTS INC COM 874161102 148 54866 SH SOLE 01 54866 0 0
TALBOTS INC COM 874161102 87 32300 SH PUT SOLE 01 32300 0 0
TALISMAN ENERGY INC COM 87425E103 767 62535 SH SOLE 02 04 62535 0 0
TAM SA SP ADR REP PFD 87484D103 838 53778 SH SOLE 01 04 53778 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 351 13500 SH CALL SOLE 01 13500 0 0
TARGACEPT INC COM 87611R306 9 548 SH SOLE 01 04 548 0 0
TARGACEPT INC COM 87611R306 450 30000 SH CALL SOLE 01 30000 0 0
TARGET CORP COM 87612E106 7853 160146 SH SOLE 01 04 160146 0 0
TARGET CORP COM 87612E106 1275 26000 SH CALL SOLE 01 26000 0 0
TARGET CORP COM 87612E106 6419 130900 SH PUT SOLE 01 130900 0 0
TAUBMAN CTRS INC COM 876664103 234 4649 SH SOLE 04 4649 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 65 4400 SH SOLE 04 4400 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 588 40000 SH CALL SOLE 01 40000 0 0
TECH DATA CORP COM 878237106 270 6239 SH SOLE 04 6239 0 0
TECK RESOURCES LTD CL B 878742204 3590 122992 SH SOLE 01 02 04 122992 0 0
TECK RESOURCES LTD CL B 878742204 1897 65000 SH PUT SOLE 01 65000 0 0
TECO ENERGY INC COM 872375100 189 11033 SH SOLE 04 11033 0 0
TEEKAY CORPORATION COM Y8564W103 710 31406 SH SOLE 01 04 31406 0 0
TEEKAY CORPORATION COM Y8564W103 292 12900 SH PUT SOLE 01 12900 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 516 54200 SH SOLE 01 04 54200 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 304 20358 SH SOLE 01 20358 0 0
TELEPHONE & DATA SYS INC COM 879433100 175 8236 SH SOLE 04 8236 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 977 49400 SH SOLE 01 49400 0 0
TEMPLE INLAND INC COM 879868107 20921 666900 SH CALL SOLE 01 666900 0 0
TEMPLE INLAND INC COM 879868107 314 10000 SH PUT SOLE 01 10000 0 0
TEMPUR PEDIC INTL INC COM 88023U101 342 6500 SH SOLE 01 6500 0 0
TEMPUR PEDIC INTL INC COM 88023U101 1578 30000 SH CALL SOLE 01 30000 0 0
TENARIS S A SPONSORED ADR 88031M109 880 34580 SH SOLE 02 04 34580 0 0
TENET HEALTHCARE CORP COM 88033G100 262 63840 SH SOLE 01 04 63840 0 0
TENET HEALTHCARE CORP COM 88033G100 314 76400 SH CALL SOLE 01 76400 0 0
TENET HEALTHCARE CORP COM 88033G100 1235 300500 SH PUT SOLE 01 300500 0 0
TERADATA CORP DEL COM 88076W103 3774 70496 SH SOLE 04 70496 0 0
TERADATA CORP DEL COM 88076W103 3212 60000 SH CALL SOLE 01 60000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3558 95600 SH SOLE 01 95600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10608 285000 SH CALL SOLE 01 285000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10608 285000 SH PUT SOLE 01 285000 0 0
TEXAS INDS INC COM 882491103 98 3100 SH SOLE 01 3100 0 0
TEXAS INDS INC COM 882491103 276 8700 SH PUT SOLE 01 8700 0 0
TEXAS INSTRS INC COM 882508104 390 14645 SH SOLE 04 14645 0 0
TEXAS INSTRS INC COM 882508104 600 22500 SH CALL SOLE 01 22500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 245 4826 SH SOLE 01 04 4826 0 0
THOMPSON CREEK METALS CO INC COM 884768102 140 23132 SH SOLE 04 23132 0 0
THOR INDS INC COM 885160101 1289 58210 SH SOLE 04 58210 0 0
THORATEC CORP COM NEW 885175307 1140 34934 SH SOLE 04 34934 0 0
THORATEC CORP COM NEW 885175307 1084 33200 SH CALL SOLE 01 33200 0 0
TIBCO SOFTWARE INC COM 88632Q103 332 14817 SH SOLE 04 14817 0 0
TIDEWATER INC COM 886423102 1766 41990 SH SOLE 04 41990 0 0
TIFFANY & CO NEW COM 886547108 985 16200 SH CALL SOLE 01 16200 0 0
TIFFANY & CO NEW COM 886547108 489 8026 SH SOLE 01 04 8026 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 230 9754 SH SOLE 04 9754 0 0
TIME WARNER INC COM NEW 887317303 795 26535 SH SOLE 04 26535 0 0
TITANIUM METALS CORP COM NEW 888339207 753 50302 SH SOLE 01 04 50302 0 0
TITANIUM METALS CORP COM NEW 888339207 1498 100000 SH PUT SOLE 01 100000 0 0
TIVO INC COM 888706108 821 87840 SH SOLE 01 04 87840 0 0
TIVO INC COM 888706108 4585 490900 SH CALL SOLE 01 490900 0 0
TIVO INC COM 888706108 2676 286500 SH PUT SOLE 01 286500 0 0
TORCHMARK CORP COM 891027104 576 16529 SH SOLE 04 16529 0 0
TOTAL S A SPONSORED ADR 89151E109 203 4620 SH SOLE 04 4620 0 0
TOTAL SYS SVCS INC COM 891906109 2450 144685 SH SOLE 04 144685 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 129 17806 SH SOLE 04 17806 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 337 4939 SH SOLE 01 4939 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 362 5300 SH PUT SOLE 01 5300 0 0
TPC GROUP INC COM 89236Y104 235 11707 SH SOLE 04 11707 0 0
TRACTOR SUPPLY CO COM 892356106 104 1658 SH SOLE 04 1658 0 0
TRACTOR SUPPLY CO COM 892356106 650 10400 SH CALL SOLE 01 10400 0 0
TRANSDIGM GROUP INC COM 893641100 939 11500 SH CALL SOLE 01 11500 0 0
TRANSDIGM GROUP INC COM 893641100 988 12100 SH SOLE 01 04 12100 0 0
TRANSOCEAN LTD REG SHS H8817H100 2140 44822 SH SOLE 02 04 44822 0 0
TRANSOCEAN LTD REG SHS H8817H100 8173 171200 SH CALL SOLE 01 171200 0 0
TRAVELERS COMPANIES INC COM 89417E109 411 8443 SH SOLE 04 8443 0 0
TREEHOUSE FOODS INC COM 89469A104 346 5600 SH SOLE 01 5600 0 0
TREEHOUSE FOODS INC COM 89469A104 2579 41700 SH CALL SOLE 01 41700 0 0
TRIMBLE NAVIGATION LTD COM 896239100 568 16929 SH SOLE 04 16929 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 199 32654 SH SOLE 01 04 32654 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 280 46000 SH CALL SOLE 01 46000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 182 30000 SH PUT SOLE 01 30000 0 0
TRINITY INDS INC COM 896522109 227 10615 SH SOLE 04 10615 0 0
TRUSTCO BK CORP N Y COM 898349105 89 20000 SH SOLE 04 20000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5957 181995 SH SOLE 01 04 181995 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6546 200000 SH PUT SOLE 01 200000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6546 200000 SH CALL SOLE 01 200000 0 0
TUPPERWARE BRANDS CORP COM 899896104 375 6975 SH SOLE 04 6975 0 0
TW TELECOM INC COM 87311L104 491 29700 SH SOLE 04 29700 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1370 33624 SH SOLE 01 04 33624 0 0
TYCO INTERNATIONAL LTD SHS H89128104 20355 499500 SH CALL SOLE 01 499500 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1834 45000 SH PUT SOLE 01 45000 0 0
TYSON FOODS INC CL A 902494103 961 55358 SH SOLE 01 04 55358 0 0
TYSON FOODS INC CL A 902494103 2378 137000 SH PUT SOLE 01 137000 0 0
U S AIRWAYS GROUP INC COM 90341W108 55 10000 SH SOLE 01 10000 0 0
UBS AG SHS NEW H89231338 4977 435469 SH SOLE 01 04 435469 0 0
UDR INC COM 902653104 488 22053 SH SOLE 04 22053 0 0
UGI CORP NEW COM 902681105 552 21000 SH CALL SOLE 01 21000 0 0
UGI CORP NEW COM 902681105 1392 53007 SH SOLE 04 53007 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2887 46400 SH SOLE 04 46400 0 0
ULTRA PETROLEUM CORP COM 903914109 1993 71900 SH CALL SOLE 01 71900 0 0
ULTRA PETROLEUM CORP COM 903914109 623 22485 SH SOLE 04 22485 0 0
UNILEVER N V N Y SHS NEW 904784709 2222 70584 SH SOLE 01 04 70584 0 0
UNITED CONTL HLDGS INC COM 910047109 216 11091 SH SOLE 01 04 11091 0 0
UNITED CONTL HLDGS INC COM 910047109 2132 110000 SH CALL SOLE 01 110000 0 0
UNITED CONTL HLDGS INC COM 910047109 5643 291200 SH PUT SOLE 01 291200 0 0
UNITED ONLINE INC COM 911268100 125 23993 SH SOLE 04 23993 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1324 20955 SH SOLE 01 04 20955 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2678 42400 SH CALL SOLE 01 42400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2147 34000 SH PUT SOLE 01 34000 0 0
UNITED RENTALS INC COM 911363109 562 33400 SH CALL SOLE 01 33400 0 0
UNITED STATES NATL GAS FUND UNIT NEW 912318110 314 34850 SH SOLE 04 34850 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 610 20000 SH PUT SOLE 01 20000 0 0
UNITED STATES STL CORP NEW COM 912909108 3376 153397 SH SOLE 01 02 04 153397 0 0
UNITED STATES STL CORP NEW COM 912909108 4805 218300 SH PUT SOLE 01 218300 0 0
UNITED STATES STL CORP NEW COM 912909108 640 29100 SH CALL SOLE 01 29100 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 521 500000 PRN SOLE 01 500000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2016 28660 SH SOLE 01 04 28660 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1692 45132 SH SOLE 01 04 45132 0 0
UNITED THERAPEUTICS CORP DEL NOTE 0.500%10/1 91307CAD4 2017 1956000 PRN SOLE 01 1956000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2500 54194 SH SOLE 01 04 54194 0 0
UNITEDHEALTH GROUP INC COM 91324P102 669 14500 SH CALL SOLE 01 14500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1706 37000 SH PUT SOLE 01 37000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 540 15876 SH SOLE 04 15876 0 0
UNUM GROUP COM 91529Y106 827 39472 SH SOLE 04 39472 0 0
URBAN OUTFITTERS INC COM 917047102 367 16460 SH SOLE 01 04 16460 0 0
URBAN OUTFITTERS INC COM 917047102 446 20000 SH PUT SOLE 01 20000 0 0
US BANCORP DEL COM NEW 902973304 2046 86900 SH CALL SOLE 01 86900 0 0
USANA HEALTH SCIENCES INC COM 90328M107 131 4750 SH SOLE 01 4750 0 0
USANA HEALTH SCIENCES INC COM 90328M107 413 15000 SH PUT SOLE 01 15000 0 0
UTI WORLDWIDE INC ORD G87210103 425 32604 SH SOLE 04 32604 0 0
V F CORP COM 918204108 980 8067 SH SOLE 04 8067 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 3130 167000 SH CALL SOLE 01 167000 0 0
VALE CAP II GTD CV 6.75%12 91912F201 4627 73077 SH SOLE 01 73077 0 0
VALE S A ADR 91912E105 1054 46247 SH SOLE 01 02 04 46247 0 0
VALE S A ADR 91912E105 862 37800 SH CALL SOLE 01 37800 0 0
VALE S A ADR 91912E105 798 35000 SH PUT SOLE 01 35000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5568 150000 SH CALL SOLE 01 150000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3285 184753 SH SOLE 01 02 184753 0 0
VALERO ENERGY CORP NEW COM 91913Y100 487 27400 SH PUT SOLE 01 27400 0 0
VALMONT INDS INC COM 920253101 481 6170 SH SOLE 04 6170 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 368 10281 SH SOLE 01 10281 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3034 50000 SH SOLE 01 50000 0 0
VARIAN MED SYS INC COM 92220P105 4785 91751 SH SOLE 01 04 91751 0 0
VARIAN MED SYS INC COM 92220P105 15648 300000 SH CALL SOLE 01 300000 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 367 6000 SH SOLE 01 6000 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3058 50000 SH PUT SOLE 01 50000 0 0
VCA ANTECH INC COM 918194101 580 36286 SH SOLE 01 04 36286 0 0
VCA ANTECH INC COM 918194101 583 36500 SH CALL SOLE 01 36500 0 0
VECTOR GROUP LTD COM 92240M108 11725 682500 SH SOLE 01 682500 0 0
VECTOR GROUP LTD DBCV 6/1 92240MAL2 4354 3832000 PRN SOLE 01 3832000 0 0
VECTOR GROUP LTD FRNT 11/1 92240MAS7 3921 2979000 PRN SOLE 01 2979000 0 0
VECTREN CORP COM 92240G101 683 25210 SH SOLE 04 25210 0 0
VERISIGN INC COM 92343E102 515 18000 SH SOLE 01 18000 0 0
VERISIGN INC COM 92343E102 813 28400 SH CALL SOLE 01 28400 0 0
VERISIGN INC COM 92343E102 761 26600 SH PUT SOLE 01 26600 0 0
VERISK ANALYTICS INC CL A 92345Y106 841 24200 SH SOLE 04 24200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28 765 SH SOLE 01 765 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5980 162500 SH CALL SOLE 01 162500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3680 100000 SH PUT SOLE 01 100000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 826 18565 SH SOLE 01 04 18565 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5002 112500 SH CALL SOLE 01 112500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3770 84800 SH PUT SOLE 01 84800 0 0
VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 459 400000 PRN SOLE 01 400000 0 0
VIACOM INC NEW CL B 92553P201 1865 48141 SH SOLE 01 04 48141 0 0
VIRGIN MEDIA INC COM 92769L101 609 25000 SH PUT SOLE 01 25000 0 0
VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 13575 9050000 PRN SOLE 01 9050000 0 0
VIRNETX HLDG CORP COM 92823T108 240 16000 SH CALL SOLE 01 16000 0 0
VISA INC COM CL A 92826C839 224 2612 SH SOLE 04 2612 0 0
VISA INC COM CL A 92826C839 1474 17200 SH CALL SOLE 01 17200 0 0
VISA INC COM CL A 92826C839 1114 13000 SH PUT SOLE 01 13000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 120 14308 SH SOLE 01 04 14308 0 0
VIVUS INC COM 928551100 4326 536100 SH CALL SOLE 01 536100 0 0
VMWARE INC CL A COM 928563402 36380 452600 SH CALL SOLE 01 452600 0 0
VMWARE INC CL A COM 928563402 1373 17086 SH SOLE 04 17086 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3777 147200 SH CALL SOLE 01 147200 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 695 27100 SH PUT SOLE 01 27100 0 0
VORNADO RLTY TR SH BEN INT 929042109 210 2820 SH SOLE 04 2820 0 0
VULCAN MATLS CO COM 929160109 530 19243 SH SOLE 04 19243 0 0
W & T OFFSHORE INC COM 92922P106 191 13862 SH SOLE 02 04 13862 0 0
WADDELL & REED FINL INC CL A 930059100 505 20186 SH SOLE 04 20186 0 0
WAL MART STORES INC COM 931142103 4580 88240 SH SOLE 01 04 88240 0 0
WAL MART STORES INC COM 931142103 8107 156200 SH CALL SOLE 01 156200 0 0
WAL MART STORES INC COM 931142103 4256 82000 SH PUT SOLE 01 82000 0 0
WALGREEN CO COM 931422109 2093 63635 SH SOLE 01 04 63635 0 0
WALGREEN CO COM 931422109 2302 70000 SH CALL SOLE 01 70000 0 0
WALTER ENERGY INC COM 93317Q105 4519 75300 SH CALL SOLE 01 75300 0 0
WALTER ENERGY INC COM 93317Q105 120 2000 SH PUT SOLE 01 2000 0 0
WALTER ENERGY INC COM 93317Q105 2118 35300 SH SOLE 01 04 35300 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 126 8800 SH CALL SOLE 01 8800 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1296 90670 SH SOLE 01 04 90670 0 0
WASHINGTON FED INC COM 938824109 390 30600 SH SOLE 04 30600 0 0
WASTE CONNECTIONS INC COM 941053100 1387 41000 SH SOLE 04 41000 0 0
WASTE MGMT INC DEL COM 94106L109 36 1100 SH SOLE 01 1100 0 0
WASTE MGMT INC DEL COM 94106L109 651 20000 SH PUT SOLE 01 20000 0 0
WATSON PHARMACEUTICALS INC COM 942683103 4259 62400 SH SOLE 04 62400 0 0
WAUSAU PAPER CORP COM 943315101 65 10212 SH SOLE 04 10212 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1719 140795 SH SOLE 02 140795 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1678 137400 SH CALL SOLE 01 137400 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 587 48100 SH PUT SOLE 01 48100 0 0
WEBMD HEALTH CORP COM 94770V102 3 100 SH SOLE 04 100 0 0
WEBMD HEALTH CORP COM 94770V102 1299 43100 SH CALL SOLE 01 43100 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 15 700 SH SOLE 01 700 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 402 19000 SH CALL SOLE 01 19000 0 0
WELLPOINT INC COM 94973V107 35 526 SH SOLE 01 04 526 0 0
WELLPOINT INC COM 94973V107 6659 102000 SH CALL SOLE 01 102000 0 0
WELLPOINT INC COM 94973V107 1475 22600 SH PUT SOLE 01 22600 0 0
WELLS FARGO & CO NEW COM 949746101 1563 64813 SH SOLE 01 04 64813 0 0
WELLS FARGO & CO NEW COM 949746101 724 30000 SH CALL SOLE 01 30000 0 0
WELLS FARGO & CO NEW COM 949746101 3027 125500 SH PUT SOLE 01 125500 0 0
WESTERN ALLIANCE BANCORP COM 957638109 60 11000 SH SOLE 04 11000 0 0
WESTERN DIGITAL CORP COM 958102105 149 5791 SH SOLE 04 5791 0 0
WESTERN DIGITAL CORP COM 958102105 2572 100000 SH CALL SOLE 01 100000 0 0
WESTERN UN CO COM 959802109 538 35217 SH SOLE 01 04 35217 0 0
WESTERN UN CO COM 959802109 321 21000 SH CALL SOLE 01 21000 0 0
WESTERN UN CO COM 959802109 110 7200 SH PUT SOLE 01 7200 0 0
WET SEAL INC CL A 961840105 61 13700 SH SOLE 04 13700 0 0
WEYERHAEUSER CO COM 962166104 615 39476 SH SOLE 02 04 39476 0 0
WEYERHAEUSER CO COM 962166104 933 60000 SH CALL SOLE 01 60000 0 0
WHIRLPOOL CORP COM 963320106 250 5000 SH CALL SOLE 01 5000 0 0
WHIRLPOOL CORP COM 963320106 766 15344 SH SOLE 04 15344 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 284 700 SH SOLE 04 700 0 0
WHITING PETE CORP NEW COM 966387102 2704 77068 SH SOLE 01 04 77068 0 0
WHOLE FOODS MKT INC COM 966837106 488 7465 SH SOLE 01 04 7465 0 0
WHOLE FOODS MKT INC COM 966837106 2612 40000 SH CALL SOLE 01 40000 0 0
WHOLE FOODS MKT INC COM 966837106 1659 25400 SH PUT SOLE 01 25400 0 0
WILLBROS GROUP INC DEL COM 969203108 585 140400 SH SOLE 04 140400 0 0
WILLIAMS COS INC DEL COM 969457100 65 2691 SH SOLE 02 04 2691 0 0
WILLIAMS COS INC DEL COM 969457100 72932 2996400 SH CALL SOLE 01 2996400 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1969 36300 SH CALL SOLE 01 36300 0 0
WILSHIRE BANCORP INC COM 97186T108 45 16300 SH SOLE 04 16300 0 0
WINDSTREAM CORP COM 97381W104 1327 113900 SH CALL SOLE 01 113900 0 0
WINDSTREAM CORP COM 97381W104 792 68000 SH PUT SOLE 01 68000 0 0
WINDSTREAM CORP COM 97381W104 1535 131761 SH SOLE 01 04 131761 0 0
WMS INDS INC COM 929297109 327 18600 SH SOLE 04 18600 0 0
WRIGHT MED GROUP INC COM 98235T107 885 49505 SH SOLE 01 04 49505 0 0
WRIGHT MED GROUP INC COM 98235T107 184 10300 SH CALL SOLE 01 10300 0 0
WRIGHT MED GROUP INC COM 98235T107 54 3000 SH PUT SOLE 01 3000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1022 35864 SH SOLE 04 35864 0 0
WYNN RESORTS LTD COM 983134107 2914 25319 SH SOLE 01 04 25319 0 0
WYNN RESORTS LTD COM 983134107 506 4400 SH CALL SOLE 01 4400 0 0
WYNN RESORTS LTD COM 983134107 8585 74600 SH PUT SOLE 01 74600 0 0
XCEL ENERGY INC COM 98389B100 702 28442 SH SOLE 04 28442 0 0
XEROX CORP COM 984121103 168 24100 SH SOLE 01 24100 0 0
XEROX CORP COM 984121103 1655 237500 SH CALL SOLE 01 237500 0 0
XEROX CORP COM 984121103 279 40000 SH PUT SOLE 01 40000 0 0
XILINX INC COM 983919101 686 25000 SH PUT SOLE 01 25000 0 0
XILINX INC COM 983919101 1740 63424 SH SOLE 01 04 63424 0 0
XL GROUP PLC SHS G98290102 1091 58033 SH SOLE 04 58033 0 0
YAHOO INC COM 984332106 12218 927700 SH CALL SOLE 01 927700 0 0
YAHOO INC COM 984332106 12738 967200 SH PUT SOLE 01 967200 0 0
YAHOO INC COM 984332106 15127 1148604 SH SOLE 01 04 1148604 0 0
YAMANA GOLD INC COM 98462Y100 799 58457 SH SOLE 04 58457 0 0
YAMANA GOLD INC COM 98462Y100 1912 140000 SH CALL SOLE 01 140000 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 3 1001 SH SOLE 01 04 1001 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 620 200000 SH CALL SOLE 01 200000 0 0
YUM BRANDS INC COM 988498101 725 14681 SH SOLE 04 14681 0 0
ZIMMER HLDGS INC COM 98956P102 779 14558 SH SOLE 04 14558 0 0
ZIMMER HLDGS INC COM 98956P102 2594 48500 SH CALL SOLE 01 48500 0 0
ZION OIL & GAS INC *W EXP 08/15/201 989696133 61 217900 SH SOLE 01 217900 0 0
ZIONS BANCORPORATION COM 989701107 248 17600 SH PUT SOLE 01 17600 0 0
ZIONS BANCORPORATION COM 989701107 886 62923 SH SOLE 01 04 62923 0 0
ZIONS BANCORPORATION COM 989701107 334 23700 SH CALL SOLE 01 23700 0 0