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 [ X ]; Amendment Number: 1
This Amendment (Check only one.): [ X ] 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     June 15, 2012

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:    1920

Form 13F Information Table Value Total:    $9,974,140 (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      611    17675 SH       SOLE    02              17675        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      951    14900 SH  CALL SOLE    01              14900        0        0
AIRGAS INC                     COM              009363102      411     6428 SH       SOLE    01 04            6428        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      610    16502 SH       SOLE    02              16502        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     4610   260600 SH  PUT  SOLE    01             260600        0        0
ALPHA NATURAL RESOURCES INC    COM              02076X102     6956   393190 SH       SOLE    01 04          393190        0        0
ALPHA NATURAL RESOURCES INC    COM              02076X102      571    32306 SH       SOLE    02              32306        0        0
ALPHA NATURAL RESOURCES INC    COM              02076X102      124     7000 SH  CALL SOLE    01               7000        0        0
ALTERA CORP                    COM              021441100      913    28956 SH       SOLE    01 04           28956        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
ALTRIA GROUP INC               COM              02209S103     3310   123475 SH       SOLE    01 04          123475        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     2690    50000 SH  PUT  SOLE    01              50000        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
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    12805   203100 SH  PUT  SOLE    01             203100        0        0
ANADARKO PETE CORP             COM              032511107    36298   575700 SH  CALL SOLE    01             575700        0        0
ANADARKO PETE CORP             COM              032511107      607     9632 SH       SOLE    02               9632        0        0
ANADARKO PETE CORP             COM              032511107    10801   171289 SH       SOLE    01 02 04       171289        0        0
ANALOG DEVICES INC             COM              032654105     3594   115000 SH  CALL SOLE    01             115000        0        0
ANALOG DEVICES INC             COM              032654105     2920    93429 SH       SOLE    04              93429        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       16      200 SH  PUT  SOLE    01                200        0        0
APACHE CORP                    COM              037411105     1952    24336 SH       SOLE    02 04           24336        0        0
APARTMENT INVT & MGMT CO       CL A             03748R101     2575   116428 SH       SOLE    04             116428        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
APOLLO GROUP INC               CL A             037604105     5082   128292 SH       SOLE    01 04          128292        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
ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH   03938L104       88     5513 SH       SOLE    01 04            5513        0        0
ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH   03938L104      656    41226 SH       SOLE    02              41226        0        0
ARCH COAL INC                  COM              039380100     2479   170000 SH  PUT  SOLE    01             170000        0        0
ARCH COAL INC                  COM              039380100     1057    72494 SH       SOLE    01 04           72494        0        0
ARCH COAL INC                  COM              039380100      605    41475 SH       SOLE    02              41475        0        0
ARCH COAL INC                  COM              039380100     3582   245700 SH  CALL SOLE    01             245700        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      641    14527 SH       SOLE    02              14527        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    52619  1845000 SH  PUT  SOLE    01            1845000        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
ATMOS ENERGY CORP              COM              049560105     1830    56400 SH       SOLE    04              56400        0        0
ATP OIL & GAS CORP             COM              00208J108      132    17100 SH       SOLE    01              17100        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
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     1480   153100 SH  CALL SOLE    01             153100        0        0
AVIS BUDGET GROUP              COM              053774105      292    30200 SH  PUT  SOLE    01              30200        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      615    13329 SH       SOLE    02              13329        0        0
BAKER HUGHES INC               COM              057224107    25216   546400 SH  CALL SOLE    01             546400        0        0
BAKER HUGHES INC               COM              057224107     8226   178259 SH       SOLE    01 02 04       178259        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     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 AMERICA CORPORATION    COM              060505104     2633   430200 SH  PUT  SOLE    01             430200        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      147    15000 SH  CALL SOLE    01              15000        0        0
BARCLAYS PLC                   ADR              06738E204       68     7000 SH       SOLE    01               7000        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     2875   243049 SH       SOLE    01 04          243049        0        0
BARNES & NOBLE INC             COM              067774109     1786   151000 SH  CALL SOLE    01             151000        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     1398    60000 SH  PUT  SOLE    01              60000        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
BHP BILLITON LTD               SPONSORED ADR    088606108     2126    32000 SH  PUT  SOLE    01              32000        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 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     2357    25300 SH  PUT  SOLE    01              25300        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
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       45    19900 SH       SOLE    01              19900        0        0
BIOSANTE PHARMACEUTICALS INC   COM NEW          09065V203      280   123000 SH  CALL SOLE    01             123000        0        0
BIOSANTE PHARMACEUTICALS INC   COM NEW          09065V203      264   115800 SH  PUT  SOLE    01             115800        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     1060    17516 SH       SOLE    04              17516        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
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    18724   519100 SH  PUT  SOLE    01             519100        0        0
BP PLC                         SPONSORED ADR    055622104    90615  2512200 SH  CALL SOLE    01            2512200        0        0
BP PLC                         SPONSORED ADR    055622104    17007   471506 SH       SOLE    01 04          471506        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      524    38770 SH       SOLE    01 04           38770        0        0
BRUKER CORP                    COM              116794108       35     2600 SH  PUT  SOLE    01               2600        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      613    14748 SH       SOLE    02              14748        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      572    93200 SH  CALL SOLE    01              93200        0        0
CAPITALSOURCE INC              COM              14055X102        1      118 SH       SOLE    04                118        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      417     9968 SH       SOLE    04               9968        0        0
CARDINAL HEALTH INC            COM              14149Y108     1989    47500 SH  CALL SOLE    01              47500        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     1329    54300 SH  CALL SOLE    01              54300        0        0
CBOE HLDGS INC                 COM              12503M108      668    27300 SH  PUT  SOLE    01              27300        0        0
CBS CORP NEW                   CL B             124857202      739    36270 SH       SOLE    01 04           36270        0        0
CBS CORP NEW                   CL B             124857202      579    28400 SH  CALL SOLE    01              28400        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      977   390700 SH  PUT  SOLE    01             390700        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
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
CENTURY ALUM CO                COM              156431108      618    69168 SH       SOLE    02              69168        0        0
CENTURY ALUM CO                COM              156431108        1      100 SH       SOLE    04                100        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     6515    52800 SH  PUT  SOLE    01              52800        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
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      280    25000 SH  PUT  SOLE    01              25000        0        0
CIENA CORP                     COM NEW          171779309      413    36922 SH       SOLE    01 04           36922        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        7      427 SH       SOLE    04                427        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
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      168    71949 SH       SOLE    01              71949        0        0
CLEARWIRE CORP NEW             CL A             18538Q105     1233   529300 SH  CALL SOLE    01             529300        0        0
CLEARWIRE CORP NEW             CL A             18538Q105     1339   574500 SH  PUT  SOLE    01             574500        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      635    24193 SH       SOLE    02              24193        0        0
CNH GLOBAL N V                 SHS NEW          N20935206      722    27504 SH       SOLE    02 04           27504        0        0
CNINSURE INC                   SPONSORED ADR    18976M103      140    20000 SH  PUT  SOLE    01              20000        0        0
CNINSURE INC                   SPONSORED ADR    18976M103      214    30480 SH       SOLE    01 04           30480        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     1157    22322 SH       SOLE    01 04           22322        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
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      633    29541 SH       SOLE    02              29541        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     2257    36000 SH  PUT  SOLE    01              36000        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102     1822    29056 SH       SOLE    01 04           29056        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     5507   263276 SH       SOLE    01 04          263276        0        0
COMCAST CORP NEW               CL A             20030N101     1349    64500 SH  CALL SOLE    01              64500        0        0
COMCAST CORP NEW               CL A             20030N101    10993   525500 SH  PUT  SOLE    01             525500        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      621    65350 SH       SOLE    02              65350        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     3654   107700 SH  PUT  SOLE    01             107700        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
CONSOLIDATED EDISON INC        COM              209115104     1112    19500 SH  CALL SOLE    01              19500        0        0
CONSOLIDATED EDISON INC        COM              209115104       31      545 SH       SOLE    01                545        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      680    55000 SH  CALL SOLE    01              55000        0        0
CORNING INC                    COM              219350105        7      573 SH       SOLE    04                573        0        0
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407      728    32084 SH       SOLE    04              32084        0        0
COSAN LTD                      SHS A            G25343107      421    44500 SH  CALL SOLE    01              44500        0        0
COSAN LTD                      SHS A            G25343107      190    20100 SH       SOLE    01 04           20100        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     1764    13800 SH       SOLE    01              13800        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    13419   105000 SH  PUT  SOLE    01             105000        0        0
CVS CAREMARK CORPORATION       COM              126650100     6298   187484 SH       SOLE    01 04          187484        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
CYBERONICS INC                 COM              23251P102      450    15890 SH       SOLE    01 04           15890        0        0
D R HORTON INC                 COM              23331A109     3677   406800 SH  PUT  SOLE    01             406800        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
DANA HLDG CORP                 COM              235825205      271    25857 SH       SOLE    01 04           25857        0        0
DARDEN RESTAURANTS INC         COM              237194105      257     6000 SH  PUT  SOLE    01               6000        0        0
DARDEN RESTAURANTS INC         COM              237194105      197     4611 SH       SOLE    04               4611        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     2216    35353 SH       SOLE    01 04           35353        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
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      969    15000 SH  PUT  SOLE    01              15000        0        0
DEERE & CO                     COM              244199105     1124    17400 SH  CALL SOLE    01              17400        0        0
DEERE & CO                     COM              244199105     4333    67112 SH       SOLE    01 02 04        67112        0        0
DELCATH SYS INC                COM              24661P104      621   185900 SH  PUT  SOLE    01             185900        0        0
DELCATH SYS INC                COM              24661P104      199    59558 SH       SOLE    01              59558        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     2666   355577 SH       SOLE    01 04          355577        0        0
DELTA AIR LINES INC DEL        COM NEW          247361702     4539   605200 SH  PUT  SOLE    01             605200        0        0
DEMANDTEC INC                  COM NEW          24802R506      117    17860 SH       SOLE    04              17860        0        0
DENBURY RES INC                COM NEW          247916208      619    53785 SH       SOLE    02              53785        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      153     5000 SH  CALL SOLE    01               5000        0        0
DENTSPLY INTL INC NEW          COM              249030107     1026    33445 SH       SOLE    04              33445        0        0
DEUTSCHE BANK AG               NAMEN AKT        D18190898    13498   390000 SH       SOLE    01             390000        0        0
DEVRY INC DEL                  COM              251893103      872    23600 SH  PUT  SOLE    01              23600        0        0
DEVRY INC DEL                  COM              251893103     2217    59977 SH       SOLE    01 04           59977        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       23      290 SH       SOLE    04                290        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 OFFSHORE DRILLING IN   COM              25271C102      435     7946 SH       SOLE    04               7946        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102     2688    49100 SH  CALL SOLE    01              49100        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      870    20000 SH  CALL SOLE    01              20000        0        0
DILLARDS INC                   CL A             254067101     1278    29389 SH       SOLE    04              29389        0        0
DINEEQUITY INC                 COM              254423106      423    11000 SH  PUT  SOLE    01              11000        0        0
DINEEQUITY INC                 COM              254423106      200     5200 SH       SOLE    01               5200        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     1897    50429 SH       SOLE    01 04           50429        0        0
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104     1983    52700 SH  PUT  SOLE    01              52700        0        0
DISNEY WALT CO                 COM DISNEY       254687106     2298    76205 SH       SOLE    01 04           76205        0        0
DISNEY WALT CO                 COM DISNEY       254687106      977    32400 SH  CALL SOLE    01              32400        0        0
DISNEY WALT CO                 COM DISNEY       254687106     1430    47400 SH  PUT  SOLE    01              47400        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      745    17000 SH  CALL SOLE    01              17000        0        0
DST SYS INC DEL                COM              233326107      252     5758 SH       SOLE    04               5758        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    10695   523000 SH  CALL SOLE    01             523000        0        0
ELECTRONIC ARTS INC            COM              285512109     8857   433100 SH  PUT  SOLE    01             433100        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     3842   200000 SH  CALL SOLE    01             200000        0        0
ENCANA CORP                    COM              292505104      866    45100 SH  PUT  SOLE    01              45100        0        0
ENCANA CORP                    COM              292505104      921    47994 SH       SOLE    02 04           47994        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     1505    21200 SH  CALL SOLE    01              21200        0        0
EOG RES INC                    COM              26875P101     1346    18952 SH       SOLE    02 04           18952        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      837    32500 SH  PUT  SOLE    01              32500        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
EXPEDITORS INTL WASH INC       COM              302130109      880    21709 SH       SOLE    04              21709        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
EXPRESS SCRIPTS INC            COM              302182100    10075   271767 SH       SOLE    01 04          271767        0        0
EXXON MOBIL CORP               COM              30231G102     5434    74806 SH       SOLE    02              74806        0        0
EXXON MOBIL CORP               COM              30231G102    20336   280000 SH  CALL SOLE    01             280000        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    48594   718000 SH  PUT  SOLE    01             718000        0        0
FEDEX CORP                     COM              31428X106    30294   447600 SH  CALL SOLE    01             447600        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     7041   183021 SH       SOLE    04             183021        0        0
GENERAL MLS INC                COM              370334104     8949   232500 SH  CALL SOLE    01             232500        0        0
GENERAL MLS INC                COM              370334104       62     1600 SH  PUT  SOLE    01               1600        0        0
GENERAL MTRS CO                *W EXP 07/10/201 37045V126     1637   206420 SH       SOLE    01             206420        0        0
GENERAL MTRS CO                COM              37045V100     1033    51180 SH       SOLE    01              51180        0        0
GENERAL MTRS CO                COM              37045V100     2018   100000 SH  CALL SOLE    01             100000        0        0
GENERAL MTRS CO                COM              37045V100     1031    51100 SH  PUT  SOLE    01              51100        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     1298    64500 SH  CALL SOLE    01              64500        0        0
GNC HLDGS INC                  COM CL A         36191G107        4      200 SH       SOLE    04                200        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      482      935 SH       SOLE    01                935        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
GRACE W R & CO DEL NEW         COM              38388F108       77     2308 SH       SOLE    01 04            2308        0        0
GRACE W R & CO DEL NEW         COM              38388F108    10719   321900 SH  CALL SOLE    01             321900        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     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
GREEN MTN COFFEE ROASTERS IN   COM              393122106     1255    13500 SH  PUT  SOLE    01              13500        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      675    27000 SH  CALL SOLE    01              27000        0        0
HANESBRANDS INC                COM              410345102       26     1024 SH       SOLE    04               1024        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    16737   810500 SH  CALL SOLE    01             810500        0        0
HARBIN ELECTRIC INC            COM              41145W109    20175   977000 SH  PUT  SOLE    01             977000        0        0
HARLEY DAVIDSON INC            COM              412822108      186     5429 SH       SOLE    04               5429        0        0
HARLEY DAVIDSON INC            COM              412822108     4271   124400 SH  CALL SOLE    01             124400        0        0
HARLEY DAVIDSON INC            COM              412822108      477    13900 SH  PUT  SOLE    01              13900        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       84     9800 SH  CALL SOLE    01               9800        0        0
HARVEST NATURAL RESOURCES IN   COM              41754V103      493    57500 SH  PUT  SOLE    01              57500        0        0
HARVEST NATURAL RESOURCES IN   COM              41754V103      211    24616 SH       SOLE    01 02           24616        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     2291   427470 SH       SOLE    02             427470        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     1111    22000 SH  CALL SOLE    01              22000        0        0
HEINZ H J CO                   COM              423074103     1010    20000 SH  PUT  SOLE    01              20000        0        0
HEINZ H J CO                   COM              423074103     2626    52021 SH       SOLE    04              52021        0        0
HELMERICH & PAYNE INC          COM              423452101      614    15112 SH       SOLE    02              15112        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        5      549 SH       SOLE    04                549        0        0
HERTZ GLOBAL HOLDINGS INC      COM              42805T105      979   110000 SH  CALL SOLE    01             110000        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     3567   234500 SH  CALL SOLE    01             234500        0        0
HOLOGIC INC                    COM              436440101     1388    91287 SH       SOLE    04              91287        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      633    25410 SH       SOLE    02              25410        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     4178   126100 SH  PUT  SOLE    01             126100        0        0
HSN INC                        COM              404303109      524    15829 SH       SOLE    01 04           15829        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     1555   122500 SH  CALL SOLE    01             122500        0        0
HUMAN GENOME SCIENCES INC      COM              444903108     6584   518800 SH  PUT  SOLE    01             518800        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     2053    40200 SH  PUT  SOLE    01              40200        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
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     3534   165700 SH  PUT  SOLE    01             165700        0        0
INTEL CORP                     COM              458140100     7470   350200 SH  CALL SOLE    01             350200        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        6      302 SH       SOLE    01                302        0        0
INTERMUNE INC                  COM              45884X103     3695   182900 SH  CALL SOLE    01             182900        0        0
INTERMUNE INC                  COM              45884X103     1214    60100 SH  PUT  SOLE    01              60100        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      989    17600 SH  PUT  SOLE    01              17600        0        0
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101      641    11408 SH       SOLE    01 04           11408        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      768    33076 SH       SOLE    01 02 04        33076        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
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     5782   200000 SH  CALL SOLE    01             200000        0        0
ISHARES SILVER TRUST           ISHARES          46428Q109       87     3035 SH       SOLE    01               3035        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      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                     DJ US REAL EST   464287739     8152   161200 SH  CALL SOLE    01             161200        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    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 EAFE INDEX  464287465       10      200 SH       SOLE    01                200        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   327641  5095500 SH  PUT  SOLE    01            5095500        0        0
ISHARES TR                     RUSSELL 2000     464287655    21174   329300 SH  CALL SOLE    01             329300        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      667   114640 SH       SOLE    01             114640        0        0
ISTAR FINL INC                 COM              45031U101      114    19600 SH  CALL SOLE    01              19600        0        0
ISTAR FINL INC                 COM              45031U101     2763   474700 SH  PUT  SOLE    01             474700        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      125     3876 SH       SOLE    04               3876        0        0
JACOBS ENGR GROUP INC DEL      COM              469814107      355    11000 SH  CALL SOLE    01              11000        0        0
JACOBS ENGR GROUP INC DEL      COM              469814107      969    30000 SH  PUT  SOLE    01              30000        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    24260   380900 SH  CALL SOLE    01             380900        0        0
JOHNSON & JOHNSON              COM              478160104    30253   475000 SH  PUT  SOLE    01             475000        0        0
JOHNSON & JOHNSON              COM              478160104    10675   167616 SH       SOLE    01 04          167616        0        0
JOHNSON CTLS INC               COM              478366107      440    16700 SH  CALL SOLE    01              16700        0        0
JOHNSON CTLS INC               COM              478366107     2252    85391 SH       SOLE    04              85391        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     2681    89006 SH       SOLE    04              89006        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
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
KAISER ALUMINUM CORP           COM PAR $0.01    483007704      626    14147 SH       SOLE    02              14147        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      141    47098 SH       SOLE    01              47098        0        0
KERYX BIOPHARMACEUTICALS INC   COM              492515101      285    95000 SH  CALL SOLE    01              95000        0        0
KERYX BIOPHARMACEUTICALS INC   COM              492515101      285    95000 SH  PUT  SOLE    01              95000        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    23767   619900 SH  PUT  SOLE    01             619900        0        0
LAS VEGAS SANDS CORP           COM              517834107     5794   151122 SH       SOLE    01 04          151122        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       84    26958 SH       SOLE    01              26958        0        0
LDK SOLAR CO LTD               SPONSORED ADR    50183L107      318   101800 SH  PUT  SOLE    01             101800        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     1842   230000 SH  PUT  SOLE    01             230000        0        0
LIVE NATION ENTERTAINMENT IN   COM              538034109      184    23000 SH       SOLE    01              23000        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      130   100000 SH  CALL SOLE    01             100000        0        0
LUCAS ENERGY INC               COM NEW          549333201       15    11800 SH  PUT  SOLE    01              11800        0        0
LUCAS ENERGY INC               COM NEW          549333201        7     5600 SH       SOLE    01               5600        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      640    29656 SH       SOLE    02              29656        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     1344    24349 SH       SOLE    01              24349        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
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     1674    63064 SH       SOLE    04              63064        0        0
MARSH & MCLENNAN COS INC       COM              571748102      958    36100 SH  CALL SOLE    01              36100        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
MARTIN MARIETTA MATLS INC      COM              573284106     2143    33900 SH  PUT  SOLE    01              33900        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      986     3111 SH       SOLE    01 04            3111        0        0
MASTERCARD INC                 CL A             57636Q104    32033   101000 SH  CALL SOLE    01             101000        0        0
MASTERCARD INC                 CL A             57636Q104     6280    19800 SH  PUT  SOLE    01              19800        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     7790   190000 SH  CALL SOLE    01             190000        0        0
MCGRAW HILL COS INC            COM              580645109      315     7680 SH       SOLE    04               7680        0        0
MCKESSON CORP                  COM              58155Q103     1454    20000 SH  PUT  SOLE    01              20000        0        0
MCKESSON CORP                  COM              58155Q103     4726    65000 SH  CALL SOLE    01              65000        0        0
MCKESSON CORP                  COM              58155Q103     2818    38766 SH       SOLE    01 04           38766        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      640    26076 SH       SOLE    02              26076        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     4220    90000 SH  CALL SOLE    01              90000        0        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     2781    59300 SH  PUT  SOLE    01              59300        0        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     4226    90126 SH       SOLE    01 04           90126        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    27217   971700 SH  CALL SOLE    01             971700        0        0
METLIFE INC                    COM              59156R108     1821    65000 SH  PUT  SOLE    01              65000        0        0
METLIFE INC                    COM              59156R108      636    22689 SH       SOLE    04              22689        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     1307    96706 SH       SOLE    01 04           96706        0        0
MORGAN STANLEY                 COM NEW          617446448     1194    88400 SH  CALL SOLE    01              88400        0        0
MORGAN STANLEY                 COM NEW          617446448     2155   159500 SH  PUT  SOLE    01             159500        0        0
MOSAIC CO NEW                  COM              61945C103     3232    66000 SH  PUT  SOLE    01              66000        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
MOTOROLA MOBILITY HLDGS INC    COM              620097105     4911   130000 SH  PUT  SOLE    01             130000        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 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     2372    53706 SH       SOLE    01 04           53706        0        0
MURPHY OIL CORP                COM              626717102     2257    51100 SH  PUT  SOLE    01              51100        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     1157    50000 SH  CALL SOLE    01              50000        0        0
NASDAQ OMX GROUP INC           COM              631103108     1096    47348 SH       SOLE    04              47348        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     2561    50000 SH  PUT  SOLE    01              50000        0        0
NATIONAL OILWELL VARCO INC     COM              637071101      425     8300 SH  CALL SOLE    01               8300        0        0
NATIONAL OILWELL VARCO INC     COM              637071101      620    12103 SH       SOLE    02              12103        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      181     2879 SH       SOLE    01               2879        0        0
NEWMONT MINING CORP            COM              651639106    10072   160000 SH  CALL SOLE    01             160000        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       92     1700 SH  CALL SOLE    01               1700        0        0
NEXTERA ENERGY INC             COM              65339F101     2151    39811 SH       SOLE    01 04           39811        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     4352    95255 SH       SOLE    01 04           95255        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
NORFOLK SOUTHERN CORP          COM              655844108     1079    17684 SH       SOLE    04              17684        0        0
NORFOLK SOUTHERN CORP          COM              655844108     1318    21600 SH  CALL SOLE    01              21600        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     1591    75000 SH  PUT  SOLE    01              75000        0        0
NRG ENERGY INC                 COM NEW          629377508     2121   100000 SH  CALL SOLE    01             100000        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      212    15000 SH  CALL SOLE    01              15000        0        0
NXP SEMICONDUCTORS N V         COM              N6596X109      198    14000 SH  PUT  SOLE    01              14000        0        0
NXP SEMICONDUCTORS N V         COM              N6596X109      186    13200 SH       SOLE    01              13200        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      575    15600 SH  CALL SOLE    01              15600        0        0
OMNICOM GROUP INC              COM              681919106      438    11888 SH       SOLE    04              11888        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      553    92500 SH  CALL SOLE    01              92500        0        0
ONCOTHYREON INC                COM              682324108       22     3700 SH  PUT  SOLE    01               3700        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     1488   107500 SH  PUT  SOLE    01             107500        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
ORACLE CORP                    COM              68389X105     4442   154543 SH       SOLE    04             154543        0        0
OVERSEAS SHIPHOLDING GROUP I   COM              690368105      344    25000 SH  PUT  SOLE    01              25000        0        0
OVERSEAS SHIPHOLDING GROUP I   COM              690368105      339    24700 SH       SOLE    01              24700        0        0
OWENS ILL INC                  COM NEW          690768403     1255    83000 SH       SOLE    01              83000        0        0
OWENS ILL INC                  COM NEW          690768403      607    40119 SH       SOLE    02              40119        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     2061   243600 SH  PUT  SOLE    01             243600        0        0
PATRIOT COAL CORP              COM              70336T104      487    57578 SH       SOLE    01 04           57578        0        0
PATRIOT COAL CORP              COM              70336T104      566    66943 SH       SOLE    02              66943        0        0
PATRIOT COAL CORP              COM              70336T104      596    70400 SH  CALL SOLE    01              70400        0        0
PATTERSON COMPANIES INC        COM              703395103      639    22309 SH       SOLE    01 04           22309        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
PATTERSON UTI ENERGY INC       COM              703481101      204    11776 SH       SOLE    01 04           11776        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    11157   329300 SH  CALL SOLE    01             329300        0        0
PEABODY ENERGY CORP            COM              704549104     4345   128238 SH       SOLE    01 02 04       128238        0        0
PEABODY ENERGY CORP            COM              704549104      599    17688 SH       SOLE    02              17688        0        0
PENN NATL GAMING INC           COM              707569109     1216    36524 SH       SOLE    01 04           36524        0        0
PENN NATL GAMING INC           COM              707569109     3163    95000 SH  PUT  SOLE    01              95000        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     3004   133800 SH       SOLE    01 04          133800        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     1628    72500 SH  PUT  SOLE    01              72500        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      390    15200 SH  CALL SOLE    01              15200        0        0
PHARMACEUTICAL PROD DEV INC    COM              717124101      113     4400 SH       SOLE    04               4400        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     7188    87268 SH       SOLE    01              87268        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
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    55639  1060000 SH  PUT  SOLE    01            1060000        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
POWERSHS DB US DOLLAR INDEX    DOLL INDX BULL   73936D107   262328 11763600 SH  PUT  SOLE    01           11763600        0        0
POWERSHS DB US DOLLAR INDEX    DOLL INDX BULL   73936D107    68287  3062200 SH  CALL SOLE    01            3062200        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      447    13400 SH  CALL SOLE    01              13400        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106      131     3927 SH       SOLE    04               3927        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      451    59500 SH  PUT  SOLE    01              59500        0        0
QUICKSILVER RESOURCES INC      COM              74837R104      374    49300 SH  CALL SOLE    01              49300        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     1260    90000 SH  CALL SOLE    01              90000        0        0
RAMBUS INC DEL                 COM              750917106     1176    84000 SH  PUT  SOLE    01              84000        0        0
RAMBUS INC DEL                 COM              750917106      425    30341 SH       SOLE    01 04           30341        0        0
RANGE RES CORP                 COM              75281A109     8944   153000 SH  CALL SOLE    01             153000        0        0
RANGE RES CORP                 COM              75281A109      452     7736 SH       SOLE    04               7736        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     3191    72400 SH  CALL SOLE    01              72400        0        0
RIO TINTO PLC                  SPONSORED ADR    767204100       88     2000 SH  PUT  SOLE    01               2000        0        0
RIO TINTO PLC                  SPONSORED ADR    767204100     1133    25700 SH       SOLE    01 04           25700        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      896    18400 SH  PUT  SOLE    01              18400        0        0
ROCK-TENN CO                   CL A             772739207     2692    55309 SH       SOLE    01 04           55309        0        0
ROCK-TENN CO                   CL A             772739207    12170   250000 SH  CALL SOLE    01             250000        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     2050    33323 SH       SOLE    01 04           33323        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      572     9300 SH  PUT  SOLE    01               9300        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
SEACOR HOLDINGS INC            COM              811904101      652     8131 SH       SOLE    02               8131        0        0
SEAGATE TECHNOLOGY PLC         SHS              G7945M107     2362   230000 SH  PUT  SOLE    01             230000        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
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      267     4646 SH       SOLE    01 04            4646        0        0
SEARS HLDGS CORP               COM              812350106     2243    39000 SH  PUT  SOLE    01              39000        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     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-ENERGY   81369Y506    71160  1216200 SH  CALL SOLE    01            1216200        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     8432   288539 SH       SOLE    01 04          288539        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-UTILS    81369Y886      213     6337 SH       SOLE    01 04            6337        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     2496    85019 SH       SOLE    01 04           85019        0        0
SELECT SECTOR SPDR TR          SBI MATERIALS    81369Y100    26394   899300 SH  PUT  SOLE    01             899300        0        0
SELECT SECTOR SPDR TR          TECHNOLOGY       81369Y803     4095   173498 SH       SOLE    04             173498        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
SEMICONDUCTOR HLDRS TR         DEP RCPT         816636203     2844   100000 SH  CALL SOLE    01             100000        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
SEMPRA ENERGY                  COM              816851109      466     9048 SH       SOLE    04               9048        0        0
SEMPRA ENERGY                  COM              816851109     3693    71700 SH  CALL SOLE    01              71700        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     1790    25000 SH  CALL SOLE    01              25000        0        0
SINA CORP                      ORD              G81477104      975    13612 SH       SOLE    01 04           13612        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      863   106700 SH  CALL SOLE    01             106700        0        0
SUNPOWER CORP                  COM CL A         867652109       14     1672 SH       SOLE    01 04            1672        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      411    17200 SH  PUT  SOLE    01              17200        0        0
SYNAPTICS INC                  COM              87157D109      249    10404 SH       SOLE    01 04           10404        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     1275    26000 SH  CALL SOLE    01              26000        0        0
TARGET CORP                    COM              87612E106     6419   130900 SH  PUT  SOLE    01             130900        0        0
TARGET CORP                    COM              87612E106     7853   160146 SH       SOLE    01 04          160146        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    10608   285000 SH  PUT  SOLE    01             285000        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
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      489     8026 SH       SOLE    01 04            8026        0        0
TIFFANY & CO NEW               COM              886547108      985    16200 SH  CALL SOLE    01              16200        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     1498   100000 SH  PUT  SOLE    01             100000        0        0
TITANIUM METALS CORP           COM NEW          888339207      753    50302 SH       SOLE    01 04           50302        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      988    12100 SH       SOLE    01 04           12100        0        0
TRANSDIGM GROUP INC            COM              893641100      939    11500 SH  CALL SOLE    01              11500        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
TRANSOCEAN LTD                 REG SHS          H8817H100      634    13275 SH       SOLE    02              13275        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     6546   200000 SH  PUT  SOLE    01             200000        0        0
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106     6546   200000 SH  CALL SOLE    01             200000        0        0
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106     5957   181995 SH       SOLE    01 04          181995        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      690    39724 SH       SOLE    02              39724        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     1392    53007 SH       SOLE    04              53007        0        0
UGI CORP NEW                   COM              902681105      552    21000 SH  CALL SOLE    01              21000        0        0
ULTA SALON COSMETCS & FRAG I   COM              90384S303     2887    46400 SH       SOLE    04              46400        0        0
ULTRA PETROLEUM CORP           COM              903914109      623    22485 SH       SOLE    04              22485        0        0
ULTRA PETROLEUM CORP           COM              903914109     1993    71900 SH  CALL SOLE    01              71900        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      640    29100 SH  CALL SOLE    01              29100        0        0
UNITED STATES STL CORP NEW     COM              912909108      633    28762 SH       SOLE    02              28762        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     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      624    35773 SH       SOLE    02              35773        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    15648   300000 SH  CALL SOLE    01             300000        0        0
VARIAN MED SYS INC             COM              92220P105     4785    91751 SH       SOLE    01 04           91751        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     2343   191861 SH       SOLE    02             191861        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