-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PF8gWKvnnbtGCXK/EXM66/4nEJYLjv/uKN830KElmGheFSLPiZ9YtbaO0pI1b0YZ +u4N/ZNmHPN6Ye7gyzykcQ== 0001279891-09-000037.txt : 20090805 0001279891-09-000037.hdr.sgml : 20090805 20090805094122 ACCESSION NUMBER: 0001279891-09-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090805 DATE AS OF CHANGE: 20090805 EFFECTIVENESS DATE: 20090805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOLVERINE ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001279891 IRS NUMBER: 020611276 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10687 FILM NUMBER: 09985830 BUSINESS ADDRESS: STREET 1: 175 W. JACKSON STREET 2: SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60064 BUSINESS PHONE: 3128844400 MAIL ADDRESS: STREET 1: 175 WEST JACKSON STREET 2: SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 jun30200913f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: {0:June 30, 2009} Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wolverine Asset Management, Inc. Address: 175 W. Jackson Suite 200 Chicago, IL 60604 13F File Number: 28-99999 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Megan Flaherty Title: Director Of Compliance Phone: 312-884-3749 Signature, Place, and Date of Signing: Megan Flaherty Chicago, Illinois {0:June 30, 2009} Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1697 Form 13F Information Table Value Total: $2,135,188 List of Other Included Managers: 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 2020 CHINACAP ACQUIRCO INC UNIT 99/99/9999 90212G208 21 2700 SH SOLE 2700 0 0 2020 CHINACAP ACQUIRCO INC COM 90212G109 2491 320200 SH SOLE 320200 0 0 2020 CHINACAP ACQUIRCO INC *W EXP 11/08/201 90212G117 3 26500 SH SOLE 0 0 0 3M CO COM 88579Y101 125 2080 SH SOLE 2080 0 0 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 6571 8993000 PRN SOLE 0 0 0 ACORDA THERAPEUTICS INC PUT 00484M956 3 300 SH PUT SOLE 0 0 0 ACORDA THERAPEUTICS INC CALL 00484M906 4 10 SH CALL SOLE 0 0 0 ACTUANT CORP SDCV 2.000%11/1 00508XAB0 8428 9000000 PRN SOLE 0 0 0 ACTUANT CORP PUT 00508X953 74 2120 SH PUT SOLE 0 0 0 ADOBE SYS INC CALL 00724F901 1671 1954 SH CALL SOLE 0 0 0 ADOBE SYS INC PUT 00724F951 226 3675 SH PUT SOLE 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1711 41239 SH SOLE 41239 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 1164 96999 SH SOLE 96999 0 0 AES CORP CALL 00130H905 17 96 SH CALL SOLE 0 0 0 AES CORP COM 00130H105 178 15410 SH SOLE 15410 0 0 AES CORP PUT 00130H955 105 250 SH PUT SOLE 0 0 0 AETNA INC NEW PUT 00817Y958 1 500 SH PUT SOLE 0 0 0 AETNA INC NEW COM 00817Y108 449 17936 SH SOLE 17936 0 0 AFFYMETRIX INC NOTE 3.500% 1/1 00826TAG3 2117 2775000 PRN SOLE 0 0 0 AGCO CORP NOTE 1.750%12/3 001084AL6 39009 28150000 PRN SOLE 0 0 0 AGILENT TECHNOLOGIES INC PUT 00846U951 27 3732 SH PUT SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 663 32656 SH SOLE 32656 0 0 AIRTRAN HLDGS INC PUT 00949P958 165 2509 SH PUT SOLE 0 0 0 AIRTRAN HLDGS INC CALL 00949P908 37 1143 SH CALL SOLE 0 0 0 AKAMAI TECHNOLOGIES INC NOTE 1.000%12/1 00971TAE1 14177 10601000 PRN SOLE 0 0 0 AKAMAI TECHNOLOGIES INC PUT 00971T951 226 2080 SH PUT SOLE 0 0 0 ALLEGHENY TECHNOLOGIES INC PUT 01741R952 548 1451 SH PUT SOLE 0 0 0 ALLEGHENY TECHNOLOGIES INC CALL 01741R902 482 1020 SH CALL SOLE 0 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 866 43117 SH SOLE 43117 0 0 ALLIED CAP CORP NEW COM 01903Q108 8 2300 SH SOLE 2300 0 0 ALLSCRIPT MISYS HEALTCAR SOL DBCV 3.500% 7/1 01988PAB4 29794 14907000 PRN SOLE 0 0 0 ALLSCRIPT MISYS HEALTCAR SOL PUT 01988P958 0 10 SH PUT SOLE 0 0 0 ALLSCRIPT MISYS HEALTCAR SOL CALL 01988P908 3 5 SH CALL SOLE 0 0 0 ALPHA NATURAL RESOURCES INC PUT 02076X952 364 1024 SH PUT SOLE 0 0 0 ALPHA NATURAL RESOURCES INC CALL 02076X902 6 217 SH CALL SOLE 0 0 0 ALPHA SEC GROUP CORP *W EXP 03/23/201 02078A118 0 39257 SH SOLE 0 0 0 ALPHA SEC GROUP CORP COM 02078A100 3221 322192 SH SOLE 322192 0 0 ALTERNATIVE ASSET MGMT ACQU UNIT 07/01/2012 02149U200 0 100 SH SOLE 100 0 0 ALTERNATIVE ASSET MGMT ACQU *W EXP 08/01/201 02149U119 0 5400 SH SOLE 0 0 0 ALTERNATIVE ASSET MGMT ACQU COM 02149U101 4974 509165 SH SOLE 509165 0 0 ALTRIA GROUP INC PUT 02209S953 144 894 SH PUT SOLE 0 0 0 ALTRIA GROUP INC CALL 02209S903 34 807 SH CALL SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 1166 71201 SH SOLE 71201 0 0 AMAG PHARMACEUTICALS INC CALL 00163U906 878 630 SH CALL SOLE 0 0 0 AMAG PHARMACEUTICALS INC PUT 00163U956 149 338 SH PUT SOLE 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 204 5287 SH SOLE 5287 0 0 AMERICA MOVIL SAB DE CV CALL 02364W905 135 203 SH CALL SOLE 0 0 0 AMERICA MOVIL SAB DE CV PUT 02364W955 156 282 SH PUT SOLE 0 0 0 AMERICAN EAGLE OUTFITTERS NE CALL 02553E906 0 23 SH CALL SOLE 0 0 0 AMERICAN EAGLE OUTFITTERS NE PUT 02553E956 0 11 SH PUT SOLE 0 0 0 AMERICREDIT CORP CALL 03060R901 1 10 SH CALL SOLE 0 0 0 AMERICREDIT CORP COM 03060R101 35 2600 SH SOLE 2600 0 0 AMERICREDIT CORP PUT 03060R951 28 225 SH PUT SOLE 0 0 0 AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB8 4092 4540000 PRN SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 131 5432 SH SOLE 5432 0 0 AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 12306 13610000 PRN SOLE 0 0 0 AMYLIN PHARMACEUTICALS INC NOTE 2.500% 4/1 032346AD0 15152 16919000 PRN SOLE 0 0 0 ANGLO AMERN PLC ADR NEW 03485P201 2344 160240 SH SOLE 160240 0 0 ANIXTER INTL INC NOTE 7/0 035290AG0 4519 7500000 PRN SOLE 0 0 0 ARCELORMITTAL SA LUXEMBOURG PUT 03938L954 707 924 SH PUT SOLE 0 0 0 ARCELORMITTAL SA LUXEMBOURG CALL 03938L904 228 483 SH CALL SOLE 0 0 0 ARMSTRONG WORLD INDS INC NEW PUT 04247X952 10 50 SH PUT SOLE 0 0 0 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 1884 2000000 PRN SOLE 0 0 0 ARRIS GROUP INC PUT 04269Q950 1 215 SH PUT SOLE 0 0 0 ARRIS GROUP INC CALL 04269Q900 5 8 SH CALL SOLE 0 0 0 ASA LIMITED COM G3156P103 264 4180 SH SOLE 4180 0 0 ASIA SPECIAL SIT ACQST CORP SHS G0538M105 2750 286849 SH SOLE 286849 0 0 ASIA SPECIAL SIT ACQST CORP UNIT 99/99/9999 G0538M113 37 3860 SH SOLE 3860 0 0 ASSURANT INC COM 04621X108 1065 44230 SH SOLE 44230 0 0 ASSURED GUARANTY LTD PUT G0585R956 29 485 SH PUT SOLE 0 0 0 AT&T INC PUT 00206R952 851 1996 SH PUT SOLE 0 0 0 AT&T INC CALL 00206R902 111 2210 SH CALL SOLE 0 0 0 AUTONATION INC COM 05329W102 77 4463 SH SOLE 4463 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 497 19000 SH SOLE 19000 0 0 BANCO SANTANDER SA ADR 05964H105 18 1500 SH SOLE 1500 0 0 BARNES GROUP INC NOTE 3.750% 8/0 067806AB5 4674 5000000 PRN SOLE 0 0 0 BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 2282 2500000 PRN SOLE 0 0 0 BARRETT BILL CORP PUT 06846N954 35 285 SH PUT SOLE 0 0 0 BEAZER HOMES USA INC CALL 07556Q905 4 285 SH CALL SOLE 0 0 0 BEAZER HOMES USA INC PUT 07556Q955 77 101 SH PUT SOLE 0 0 0 BIOGEN IDEC INC CALL 09062X903 71 474 SH CALL SOLE 0 0 0 BIOGEN IDEC INC PUT 09062X953 239 493 SH PUT SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 3/2 09061GAC5 5496 5034000 PRN SOLE 0 0 0 BLACKBOARD INC NOTE 3.250% 7/0 091935AA4 10252 11000000 PRN SOLE 0 0 0 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 1319 179941 SH SOLE 179941 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 550 26519 SH SOLE 26519 0 0 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 1439 193992 SH SOLE 193992 0 0 BOSTON PROPERTIES INC PUT 101121951 12 150 SH PUT SOLE 0 0 0 BOSTON PROPERTIES INC CALL 101121901 24 82 SH CALL SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 109 10756 SH SOLE 10756 0 0 BRISTOL MYERS SQUIBB CO CALL 110122908 17 105 SH CALL SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 944 46495 SH SOLE 46495 0 0 BRISTOL MYERS SQUIBB CO PUT 110122958 0 79 SH PUT SOLE 0 0 0 BRISTOW GROUP INC CALL 110394903 15 52 SH CALL SOLE 0 0 0 BRISTOW GROUP INC PUT 110394953 52 215 SH PUT SOLE 0 0 0 BRISTOW GROUP INC PFD CNV 5.50% 110394400 43501 1070795 SH SOLE 0 0 0 BROADCOM CORP CL A 111320107 836 33761 SH SOLE 33761 0 0 BROADCOM CORP CALL 111320907 178 665 SH CALL SOLE 0 0 0 BROADCOM CORP PUT 111320957 70 862 SH PUT SOLE 0 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 96 12342 SH SOLE 12342 0 0 BROCADE COMMUNICATIONS SYS I CALL 111621906 14 220 SH CALL SOLE 0 0 0 BROCADE COMMUNICATIONS SYS I PUT 111621956 0 58 SH PUT SOLE 0 0 0 BUNGE LIMITED PUT G16962955 3593 2016 SH PUT SOLE 0 0 0 BUNGE LIMITED CALL G16962905 81 286 SH CALL SOLE 0 0 0 BURLINGTON NORTHN SANTA FE C PUT 12189T954 399 797 SH PUT SOLE 0 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 2879 39155 SH SOLE 39155 0 0 BURLINGTON NORTHN SANTA FE C CALL 12189T904 665 1614 SH CALL SOLE 0 0 0 CA INC COM 12673P105 1046 60020 SH SOLE 60020 0 0 CABOT OIL & GAS CORP CALL 127097903 13 10 SH CALL SOLE 0 0 0 CABOT OIL & GAS CORP PUT 127097953 15 20 SH PUT SOLE 0 0 0 CALLAWAY GOLF CO PUT 131193954 163 2896 SH PUT SOLE 0 0 0 CAMDEN PPTY TR CALL 133131902 0 24 SH CALL SOLE 0 0 0 CAMECO CORP COM 13321L108 279 10900 SH SOLE 10900 0 0 CAMECO CORP PUT 13321L958 95 619 SH PUT SOLE 0 0 0 CAMERON INTERNATIONAL CORP CALL 13342B905 197 738 SH CALL SOLE 0 0 0 CAMERON INTERNATIONAL CORP PUT 13342B955 29 237 SH PUT SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 195 6638 SH SOLE 6638 0 0 CANADIAN NAT RES LTD PUT 136385951 2 3 SH PUT SOLE 0 0 0 CANADIAN NAT RES LTD CALL 136385901 62 101 SH CALL SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 212 4057 SH SOLE 4057 0 0 CAPITAL ONE FINL CORP COM 14040H105 1942 88793 SH SOLE 88793 0 0 CAPITAL ONE FINL CORP PUT 14040H955 3360 2196 SH PUT SOLE 0 0 0 CAPITAL ONE FINL CORP CALL 14040H905 57 815 SH CALL SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 66 2191 SH SOLE 2191 0 0 CARMAX INC CALL 143130902 0 25 SH CALL SOLE 0 0 0 CARMAX INC PUT 143130952 7 175 SH PUT SOLE 0 0 0 CARRIZO OIL & CO INC CALL 144577903 60 157 SH CALL SOLE 0 0 0 CARRIZO OIL & CO INC PUT 144577953 479 3078 SH PUT SOLE 0 0 0 CATERPILLAR INC DEL CALL 149123901 770 3008 SH CALL SOLE 0 0 0 CATERPILLAR INC DEL PUT 149123951 7532 4160 SH PUT SOLE 0 0 0 CAVALIER HOMES INC COM 149507105 8 3000 SH SOLE 3000 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 126 13561 SH SOLE 13561 0 0 CBIZ INC NOTE 3.125% 6/0 124805AB8 5417 6000000 PRN SOLE 0 0 0 CBS CORP NEW PUT 124857952 47 189 SH PUT SOLE 0 0 0 CBS CORP NEW CL B 124857202 53 7750 SH SOLE 7750 0 0 CELANESE CORP DEL PFD 4.25% CONV 150870202 147 4678 SH SOLE 0 0 0 CELANESE CORP DEL COM SER A 150870103 1449 61036 SH SOLE 61036 0 0 CELESTICA INC PUT 15101Q958 145 900 SH PUT SOLE 0 0 0 CELESTICA INC SUB VTG SHS 15101Q108 420 61686 SH SOLE 61686 0 0 CELGENE CORP PUT 151020954 284 585 SH PUT SOLE 0 0 0 CELGENE CORP COM 151020104 2325 48614 SH SOLE 48614 0 0 CELGENE CORP CALL 151020904 364 713 SH CALL SOLE 0 0 0 CEMEX SAB DE CV CALL 151290909 38 608 SH CALL SOLE 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1814 194256 SH SOLE 194256 0 0 CEMEX SAB DE CV PUT 151290959 1066 2465 SH PUT SOLE 0 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 4674 557780 SH SOLE 557780 0 0 CENTERPOINT ENERGY INC COM 15189T107 69 6255 SH SOLE 6255 0 0 CENTEX CORP COM 152312104 4954 585596 SH SOLE 585596 0 0 CENTEX CORP PUT 152312954 1092 1207 SH PUT SOLE 0 0 0 CENTEX CORP CALL 152312904 32 756 SH CALL SOLE 0 0 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 97 4370 SH SOLE 4370 0 0 CENTRAL EUROPEAN DIST CORP CALL 153435902 8 23 SH CALL SOLE 0 0 0 CENTRAL EUROPEAN DIST CORP PUT 153435952 413 1026 SH PUT SOLE 0 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 9979 14500000 PRN SOLE 0 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 53 2700 SH SOLE 2700 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 1366 37285 SH SOLE 37285 0 0 CENTRAL SECS CORP COM 155123102 918 60098 SH SOLE 60098 0 0 CENTURY ALUM CO NOTE 1.750% 8/0 156431AE8 3336 4500000 PRN SOLE 0 0 0 CENTURY ALUM CO CALL 156431908 376 944 SH CALL SOLE 0 0 0 CENTURY ALUM CO PUT 156431958 834 2713 SH PUT SOLE 0 0 0 CEPHALON INC CALL 156708909 61 401 SH CALL SOLE 0 0 0 CEPHALON INC PUT 156708959 26 206 SH PUT SOLE 0 0 0 CF INDS HLDGS INC CALL 125269900 834 1185 SH CALL SOLE 0 0 0 CF INDS HLDGS INC PUT 125269950 281 901 SH PUT SOLE 0 0 0 CHAMPION ENTERPRISES INC PUT 158496959 354 770 SH PUT SOLE 0 0 0 CHAMPION ENTERPRISES INC COM 158496109 19 61093 SH SOLE 61093 0 0 CHAMPION ENTERPRISES INC CALL 158496909 1 75 SH CALL SOLE 0 0 0 CHARDAN 2008 CHINA ACQST COR UNIT 99/99/9999 G8977T127 28 3562 SH SOLE 3562 0 0 CHARDAN 2008 CHINA ACQST COR *W EXP 08/11/201 G8977T119 3 5460 SH SOLE 0 0 0 CHARDAN 2008 CHINA ACQST COR SHS G8977T101 425 57946 SH SOLE 57946 0 0 CHARTWELL DIVD & INCOME FD I COM 16139P104 182 57641 SH SOLE 57641 0 0 CHENIERE ENERGY INC CALL 16411R908 0 198 SH CALL SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 109 37200 SH SOLE 37200 0 0 CHENIERE ENERGY INC PUT 16411R958 440 604 SH PUT SOLE 0 0 0 CHESAPEAKE ENERGY CORP CALL 165167907 530 3222 SH CALL SOLE 0 0 0 CHESAPEAKE ENERGY CORP PUT 165167957 3956 7487 SH PUT SOLE 0 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 198 3085 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2768 139617 SH SOLE 139617 0 0 CHEVRON CORP NEW CALL 166764900 383 2045 SH CALL SOLE 0 0 0 CHEVRON CORP NEW PUT 166764950 909 1562 SH PUT SOLE 0 0 0 CHINA FD INC COM 169373107 852 40640 SH SOLE 40640 0 0 CHINA HLDGS ACQUISITION CORP UNIT 99/99/9999 16942N205 27 2800 SH SOLE 2800 0 0 CHINA HLDGS ACQUISITION CORP COM 16942N106 4152 434825 SH SOLE 434825 0 0 CHINA HLDGS ACQUISITION CORP *W EXP 11/16/201 16942N114 1 26351 SH SOLE 0 0 0 CHINA LIFE INS CO LTD CALL 16939P906 76 130 SH CALL SOLE 0 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3476 62716 SH SOLE 62716 0 0 CHINA LIFE INS CO LTD PUT 16939P956 362 981 SH PUT SOLE 0 0 0 CHINA MED TECHNOLOGIES INC PUT 169483954 339 1681 SH PUT SOLE 0 0 0 CHINA MED TECHNOLOGIES INC NOTE 3.500%11/1 169483AB0 15242 17602000 PRN SOLE 0 0 0 CHINA MED TECHNOLOGIES INC CALL 169483904 65 463 SH CALL SOLE 0 0 0 CHINA MOBILE LIMITED CALL 16941M909 201 1118 SH CALL SOLE 0 0 0 CHINA MOBILE LIMITED PUT 16941M959 1104 1104 SH PUT SOLE 0 0 0 CHINA PETE & CHEM CORP CALL 16941R908 37 100 SH CALL SOLE 0 0 0 CHINA SUNERGY CO LTD PUT 16942X954 98 415 SH PUT SOLE 0 0 0 CHINA TELECOM CORP LTD PUT 169426953 409 825 SH PUT SOLE 0 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2050 41200 SH SOLE 41200 0 0 CHINA TELECOM CORP LTD CALL 169426903 1 11 SH CALL SOLE 0 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 318 23900 SH SOLE 23900 0 0 CHINA UNICOM (HONG KONG) LTD CALL 16945R904 15 100 SH CALL SOLE 0 0 0 CHINA UNICOM (HONG KONG) LTD PUT 16945R954 315 500 SH PUT SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC CALL 169656905 1 5 SH CALL SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 767 11000 SH SOLE 11000 0 0 CHIQUITA BRANDS INTL INC CALL 170032909 1 25 SH CALL SOLE 0 0 0 CHIQUITA BRANDS INTL INC PUT 170032959 21 700 SH PUT SOLE 0 0 0 CHOICE HOTELS INTL INC COM 169905106 50 1900 SH SOLE 1900 0 0 CHUBB CORP CALL 171232901 3 48 SH CALL SOLE 0 0 0 CHUBB CORP COM 171232101 1124 28205 SH SOLE 28205 0 0 CHUBB CORP PUT 171232951 10 21 SH PUT SOLE 0 0 0 CIENA CORP PUT 171779959 804 6814 SH PUT SOLE 0 0 0 CIENA CORP CALL 171779909 23 656 SH CALL SOLE 0 0 0 CIGNA CORP COM 125509109 86 3580 SH SOLE 3580 0 0 CINCINNATI FINL CORP COM 172062101 20 931 SH SOLE 931 0 0 CINTAS CORP COM 172908105 192 8446 SH SOLE 8446 0 0 CISCO SYS INC PUT 17275R952 43 1022 SH PUT SOLE 0 0 0 CISCO SYS INC COM 17275R102 1029 55182 SH SOLE 55182 0 0 CISCO SYS INC CALL 17275R902 493 1672 SH CALL SOLE 0 0 0 CIT GROUP INC PUT 125581958 301 871 SH PUT SOLE 0 0 0 CIT GROUP INC UNIT 99/99/9999 125581405 5 927 SH SOLE 0 0 0 CIT GROUP INC COM 125581108 112 52388 SH SOLE 52388 0 0 CIT GROUP INC CALL 125581908 5 544 SH CALL SOLE 0 0 0 CITIGROUP INC CALL 172967901 162 10746 SH CALL SOLE 0 0 0 CITIGROUP INC COM 172967101 208 70275 SH SOLE 70275 0 0 CITIGROUP INC PUT 172967951 35089 62703 SH PUT SOLE 0 0 0 CLARK HLDGS INC *W EXP 02/15/201 18145M117 0 21114 SH SOLE 0 0 0 CLEARWIRE CORP NEW CL A 18538Q105 188 34100 SH SOLE 34100 0 0 CLEARWIRE CORP NEW CALL 18538Q905 1 164 SH CALL SOLE 0 0 0 CLEARWIRE CORP NEW PUT 18538Q955 362 1402 SH PUT SOLE 0 0 0 CLIFFS NATURAL RESOURCES INC CALL 18683K901 206 1060 SH CALL SOLE 0 0 0 CLIFFS NATURAL RESOURCES INC PUT 18683K951 160 440 SH PUT SOLE 0 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 579 23685 SH SOLE 23685 0 0 CLOROX CO DEL COM 189054109 247 4431 SH SOLE 4431 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 247 19573 SH SOLE 19573 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 421 36058 SH SOLE 36058 0 0 CME GROUP INC CALL 12572Q905 2026 614 SH CALL SOLE 0 0 0 CME GROUP INC PUT 12572Q955 2154 778 SH PUT SOLE 0 0 0 CME GROUP INC COM 12572Q105 177 570 SH SOLE 570 0 0 CMS ENERGY CORP COM 125896100 92 7683 SH SOLE 7683 0 0 COACH INC CALL 189754904 200 632 SH CALL SOLE 0 0 0 COACH INC PUT 189754954 125 588 SH PUT SOLE 0 0 0 COCA COLA CO CALL 191216900 245 1195 SH CALL SOLE 0 0 0 COCA COLA CO PUT 191216950 229 1363 SH PUT SOLE 0 0 0 COEUR D ALENE MINES CORP IDA PUT 192108954 111 487 SH PUT SOLE 0 0 0 COGENT COMM GROUP INC CALL 19239V902 6 260 SH CALL SOLE 0 0 0 COHEN & STEERS ADV INC RLTY COM 19247W102 961 264240 SH SOLE 264240 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 2033 236473 SH SOLE 236473 0 0 COHEN & STEERS REIT & UTIL I COM 19247Y108 0 86 SH SOLE 86 0 0 COHEN & STEERS SELECT UTIL F COM 19248A109 665 54833 SH SOLE 54833 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 1051 146400 SH SOLE 146400 0 0 COLGATE PALMOLIVE CO COM 194162103 361 5112 SH SOLE 5112 0 0 COMCAST CORP NEW CL A 20030N101 664 45966 SH SOLE 45966 0 0 COMCAST CORP NEW CL A SPL 20030N200 836 59353 SH SOLE 59353 0 0 COMCAST CORP NEW CALL 20030N901 132 1959 SH CALL SOLE 0 0 0 COMCAST CORP NEW PUT 20030N951 136 2037 SH PUT SOLE 0 0 0 COMCAST CORP NEW PUT 20030N950 171 981 SH PUT SOLE 0 0 0 COMERICA INC CALL 200340907 121 306 SH CALL SOLE 0 0 0 COMERICA INC PUT 200340957 207 390 SH PUT SOLE 0 0 0 COMMSCOPE INC COM 203372107 24 926 SH SOLE 926 0 0 COMMSCOPE INC CALL 203372907 2 10 SH CALL SOLE 0 0 0 COMMSCOPE INC PUT 203372957 7 314 SH PUT SOLE 0 0 0 COMMUNITY BANKERS TR CORP COM 203612106 4 1300 SH SOLE 1300 0 0 COMPASS MINERALS INTL INC COM 20451N101 747 13608 SH SOLE 13608 0 0 COMPUTER SCIENCES CORP COM 205363104 477 10786 SH SOLE 10786 0 0 COMPUWARE CORP COM 205638109 124 18077 SH SOLE 18077 0 0 COMTECH TELECOMMUNICATIONS C PUT 205826959 2 23 SH PUT SOLE 0 0 0 COMTECH TELECOMMUNICATIONS C CALL 205826909 4 50 SH CALL SOLE 0 0 0 CONCEPTUS INC CALL 206016907 93 200 SH CALL SOLE 0 0 0 CONCEPTUS INC PUT 206016957 491 5564 SH PUT SOLE 0 0 0 CONCEPTUS INC NOTE 2.250% 2/1 206016AA5 30154 35185000 PRN SOLE 0 0 0 CONMED CORP NOTE 2.500%11/1 207410AD3 1720 2000000 PRN SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 5578 132642 SH SOLE 132642 0 0 CONOCOPHILLIPS CALL 20825C904 414 3156 SH CALL SOLE 0 0 0 CONOCOPHILLIPS PUT 20825C954 7453 3180 SH PUT SOLE 0 0 0 CONSECO INC COM NEW 208464883 12 5305 SH SOLE 5305 0 0 CONSOL ENERGY INC CALL 20854P909 372 1196 SH CALL SOLE 0 0 0 CONSOL ENERGY INC PUT 20854P959 861 1695 SH PUT SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 157 4197 SH SOLE 4197 0 0 CONSTELLATION BRANDS INC CL A 21036P108 148 11729 SH SOLE 11729 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 59 2238 SH SOLE 2238 0 0 CONTINENTAL AIRLS INC PUT 210795958 536 1942 SH PUT SOLE 0 0 0 CONTINENTAL AIRLS INC CALL 210795908 87 1186 SH CALL SOLE 0 0 0 CONVERGYS CORP COM 212485106 114 12299 SH SOLE 12299 0 0 CORNING INC CALL 219350905 462 1151 SH CALL SOLE 0 0 0 CORNING INC COM 219350105 1125 70081 SH SOLE 70081 0 0 CORNING INC PUT 219350955 104 1912 SH PUT SOLE 0 0 0 COSTCO WHSL CORP NEW PUT 22160K955 1009 1203 SH PUT SOLE 0 0 0 COSTCO WHSL CORP NEW CALL 22160K905 55 599 SH CALL SOLE 0 0 0 COUGAR BIOTECHNOLOGY INC COM 222083107 189 4406 SH SOLE 4406 0 0 COVENTRY HEALTH CARE INC COM 222862104 43 2330 SH SOLE 2330 0 0 CREE INC COM 225447101 14 500 SH SOLE 500 0 0 CREE INC PUT 225447951 18 200 SH PUT SOLE 0 0 0 CRM HOLDINGS LTD COM G2554P103 50 42136 SH SOLE 42136 0 0 CSG SYS INTL INC NOTE 2.500% 6/1 126349AB5 20790 23500000 PRN SOLE 0 0 0 CSX CORP CALL 126408903 256 823 SH CALL SOLE 0 0 0 CSX CORP PUT 126408953 796 1061 SH PUT SOLE 0 0 0 CSX CORP COM 126408103 2817 81346 SH SOLE 81346 0 0 CTC MEDIA INC COM 12642X106 52 4400 SH SOLE 4400 0 0 CTRIP COM INTL LTD ADR 22943F100 50 1100 SH SOLE 1100 0 0 CVS CAREMARK CORPORATION PUT 126650950 93 898 SH PUT SOLE 0 0 0 CVS CAREMARK CORPORATION CALL 126650900 310 545 SH CALL SOLE 0 0 0 CYBERONICS INC COM 23251P102 68 4100 SH SOLE 4100 0 0 CYBERONICS INC PUT 23251P952 5 412 SH PUT SOLE 0 0 0 CYPRESS BIOSCIENCES INC PUT 232674957 2 28 SH PUT SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP CALL 232806909 12 249 SH CALL SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP PUT 232806959 0 80 SH PUT SOLE 0 0 0 CYTEC INDS INC COM 232820100 1263 67838 SH SOLE 67838 0 0 D & E COMMUNICATIONS INC COM 232860106 418 40917 SH SOLE 40917 0 0 D R HORTON INC PUT 23331A959 285 1837 SH PUT SOLE 0 0 0 D R HORTON INC CALL 23331A909 95 644 SH CALL SOLE 0 0 0 DANAHER CORP DEL PUT 235851952 55 200 SH PUT SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 157 4763 SH SOLE 4763 0 0 DAVITA INC COM 23918K108 161 3271 SH SOLE 3271 0 0 DEAN FOODS CO NEW COM 242370104 141 7382 SH SOLE 7382 0 0 DEERE & CO COM 244199105 1060 26542 SH SOLE 26542 0 0 DEERE & CO CALL 244199905 231 1638 SH CALL SOLE 0 0 0 DEERE & CO PUT 244199955 1081 2044 SH PUT SOLE 0 0 0 DEFINED STRATEGY FD INC COM 24476Y100 47 5075 SH SOLE 5075 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 236 26438 SH SOLE 26438 0 0 DELL INC PUT 24702R951 44 235 SH PUT SOLE 0 0 0 DELL INC CALL 24702R901 230 1799 SH CALL SOLE 0 0 0 DELTA AIR LINES INC DEL PUT 247361952 673 1871 SH PUT SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1243 214826 SH SOLE 214826 0 0 DELTA AIR LINES INC DEL CALL 247361902 38 715 SH CALL SOLE 0 0 0 DELTA PETE CORP PUT 247907957 2469 4710 SH PUT SOLE 0 0 0 DELTA PETE CORP NOTE 3.750% 5/0 247907AD0 9463 15950000 PRN SOLE 0 0 0 DENBURY RES INC COM NEW 247916208 939 63809 SH SOLE 63809 0 0 DENDREON CORP CALL 24823Q907 941 639 SH CALL SOLE 0 0 0 DENDREON CORP PUT 24823Q957 3296 5222 SH PUT SOLE 0 0 0 DENDREON CORP NOTE 4.750% 6/1 24823QAB3 5091 2075000 PRN SOLE 0 0 0 DENDREON CORP COM 24823Q107 4950 198022 SH SOLE 198022 0 0 DEVON ENERGY CORP NEW CALL 25179M903 79 1045 SH CALL SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 1111 20389 SH SOLE 20389 0 0 DEVON ENERGY CORP NEW PUT 25179M953 722 612 SH PUT SOLE 0 0 0 DEXCOM INC NOTE 4.750% 3/1 252131AD9 4097 4500000 PRN SOLE 0 0 0 DEXCOM INC PUT 252131957 37 409 SH PUT SOLE 0 0 0 DIAMOND HILL FINL TRNDS FD I COM 25264C101 614 98080 SH SOLE 98080 0 0 DIAMOND OFFSHORE DRILLING IN PUT 25271C952 105 231 SH PUT SOLE 0 0 0 DIAMOND OFFSHORE DRILLING IN CALL 25271C902 138 126 SH CALL SOLE 0 0 0 DIAMONDS TR UNIT SER 1 252787106 1239 14645 SH SOLE 14645 0 0 DICKS SPORTING GOODS INC PUT 253393952 15 37 SH PUT SOLE 0 0 0 DICKS SPORTING GOODS INC CALL 253393902 3 34 SH CALL SOLE 0 0 0 DIGITAL RIV INC COM 25388B104 50 1400 SH SOLE 1400 0 0 DIRECTV GROUP INC COM 25459L106 29 1190 SH SOLE 1190 0 0 DIREXION SHS ETF TR CALL 25459W900 121 4970 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 44 1300 SH SOLE 1300 0 0 DIREXION SHS ETF TR CALL 25459W902 61 141 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR PUT 25459W950 200 1898 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR PUT 25459W952 47 227 SH PUT SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 19 1852 SH SOLE 1852 0 0 DISH NETWORK CORP PUT 25470M959 47 100 SH PUT SOLE 0 0 0 DISH NETWORK CORP CL A 25470M109 259 16000 SH SOLE 16000 0 0 DISNEY WALT CO PUT 254687956 345 1267 SH PUT SOLE 0 0 0 DISNEY WALT CO CALL 254687906 255 939 SH CALL SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 451 19371 SH SOLE 19371 0 0 DOMINION RES INC VA NEW COM 25746U109 83 2484 SH SOLE 2484 0 0 DONNELLEY R R & SONS CO COM 257867101 49 4292 SH SOLE 4292 0 0 DOVER CORP COM 260003108 102 3100 SH SOLE 3100 0 0 DOW CHEM CO PUT 260543953 187 1052 SH PUT SOLE 0 0 0 DOW CHEM CO CALL 260543903 137 634 SH CALL SOLE 0 0 0 DRYSHIPS INC PUT Y2109Q951 725 1435 SH PUT SOLE 0 0 0 DRYSHIPS INC CALL Y2109Q901 36 1326 SH CALL SOLE 0 0 0 DRYSHIPS INC SHS Y2109Q101 305 52907 SH SOLE 52907 0 0 DST SYS INC DEL DBCV 4.125% 8/1 233326AB3 4020 4000000 PRN SOLE 0 0 0 DSW INC CALL 23334L902 34 378 SH CALL SOLE 0 0 0 DSW INC PUT 23334L952 156 1023 SH PUT SOLE 0 0 0 DUKE ENERGY CORP NEW COM 26441C105 126 8644 SH SOLE 8644 0 0 DWS DREMAN VAL INCOME EDGE F COM 23339M105 394 89558 SH SOLE 89558 0 0 DWS RREEF REAL ESTATE FD II COM 23338X102 29 54485 SH SOLE 54485 0 0 DWS RREEF REAL ESTATE FD INC COM 233384106 154 80742 SH SOLE 80742 0 0 DWS RREEF WORLD REAL EST & T COM 23339T100 252 43620 SH SOLE 43620 0 0 E M C CORP MASS COM 268648102 1875 143155 SH SOLE 143155 0 0 E M C CORP MASS CALL 268648902 37 1199 SH CALL SOLE 0 0 0 E M C CORP MASS PUT 268648952 178 2325 SH PUT SOLE 0 0 0 E TRADE FINANCIAL CORP PUT 269246954 453 4102 SH PUT SOLE 0 0 0 E TRADE FINANCIAL CORP CALL 269246904 69 4024 SH CALL SOLE 0 0 0 EAGLE MATERIALS INC COM 26969P108 57 2274 SH SOLE 2274 0 0 EARTHLINK INC NOTE 3.250%11/1 270321AA0 9283 9250000 PRN SOLE 0 0 0 EASTERN INS HLDGS INC COM 276534104 550 58505 SH SOLE 58505 0 0 EASTMAN CHEM CO COM 277432100 16 435 SH SOLE 435 0 0 EASTMAN KODAK CO PUT 277461959 33 172 SH PUT SOLE 0 0 0 EASTMAN KODAK CO CALL 277461909 0 42 SH CALL SOLE 0 0 0 EATON CORP COM 278058102 78 1756 SH SOLE 1756 0 0 EBAY INC PUT 278642953 167 1953 SH PUT SOLE 0 0 0 EBAY INC COM 278642103 2834 165472 SH SOLE 165472 0 0 EBAY INC CALL 278642903 164 1380 SH CALL SOLE 0 0 0 EDGE PETE CORP DEL PFD CONV A 279862205 122 61038 SH SOLE 0 0 0 EDISON INTL COM 281020107 116 3697 SH SOLE 3697 0 0 EL PASO CORP CALL 28336L909 254 961 SH CALL SOLE 0 0 0 EL PASO CORP PUT 28336L959 81 1340 SH PUT SOLE 0 0 0 ELAN PLC CALL 284131908 30 2432 SH CALL SOLE 0 0 0 ELAN PLC PUT 284131958 127 374 SH PUT SOLE 0 0 0 ELAN PLC ADR 284131208 120 18858 SH SOLE 18858 0 0 ELECTRONIC ARTS INC PUT 285512959 46 1501 SH PUT SOLE 0 0 0 ELECTRONIC ARTS INC CALL 285512909 86 537 SH CALL SOLE 0 0 0 EMULEX CORP COM NEW 292475209 136 14000 SH SOLE 14000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 771 20002 SH SOLE 20002 0 0 ENCANA CORP PUT 292505954 31 775 SH PUT SOLE 0 0 0 ENCANA CORP CALL 292505904 79 432 SH CALL SOLE 0 0 0 ENCORE ACQUISITION CO COM 29255W100 1735 56265 SH SOLE 56265 0 0 ENCORE CAP GROUP INC NOTE 3.375% 9/1 292554AB8 8523 9210000 PRN SOLE 0 0 0 ENERGY CONVERSION DEVICES IN CALL 292659909 288 3149 SH CALL SOLE 0 0 0 ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA7 13942 22036000 PRN SOLE 0 0 0 ENERGY CONVERSION DEVICES IN PUT 292659959 13221 4363 SH PUT SOLE 0 0 0 ENSCO INTL INC PUT 26874Q950 123 35 SH PUT SOLE 0 0 0 ENSCO INTL INC CALL 26874Q900 206 1127 SH CALL SOLE 0 0 0 ENTERGY CORP NEW PUT 29364G953 25 230 SH PUT SOLE 0 0 0 ENTERGY CORP NEW CALL 29364G903 24 71 SH CALL SOLE 0 0 0 ENTERPRISE ACQUISITION CORP UNIT 99/99/9999 29365R207 50 5100 SH SOLE 5100 0 0 ENTERPRISE ACQUISITION CORP *W EXP 11/07/201 29365R116 3 60525 SH SOLE 0 0 0 ENTERPRISE ACQUISITION CORP COM 29365R108 2791 286020 SH SOLE 286020 0 0 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 64 6250 SH SOLE 0 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 4 197 SH SOLE 197 0 0 ENTRUST INC COM 293848107 6 3571 SH SOLE 3571 0 0 ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE8 14893 15700000 PRN SOLE 0 0 0 ENZON PHARMACEUTICALS INC PUT 293904958 280 5829 SH PUT SOLE 0 0 0 EOG RES INC PUT 26875P951 205 702 SH PUT SOLE 0 0 0 EOG RES INC CALL 26875P901 226 843 SH CALL SOLE 0 0 0 EOG RES INC COM 26875P101 30 450 SH SOLE 450 0 0 EQUIFAX INC COM 294429105 2 80 SH SOLE 80 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 3389 4150000 PRN SOLE 0 0 0 EQUINIX INC PUT 29444U952 43 269 SH PUT SOLE 0 0 0 EQUINIX INC CALL 29444U902 94 282 SH CALL SOLE 0 0 0 ERICSSON L M TEL CO PUT 294821958 9 18 SH PUT SOLE 0 0 0 EUROPEAN EQUITY FUND COM 298768102 693 128638 SH SOLE 128638 0 0 EVERGREEN INTL BALANCED INCO COM 30024R109 623 49708 SH SOLE 49708 0 0 EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC2 1320 3000000 PRN SOLE 0 0 0 EVERGREEN SOLAR INC CALL 30033R908 34 939 SH CALL SOLE 0 0 0 EVERGREEN SOLAR INC PUT 30033R958 2909 5388 SH PUT SOLE 0 0 0 EXELON CORP PUT 30161N951 18 117 SH PUT SOLE 0 0 0 EXELON CORP CALL 30161N901 16 187 SH CALL SOLE 0 0 0 EXELON CORP COM 30161N101 3522 68786 SH SOLE 68786 0 0 EXTERRAN HLDGS INC COM 30225X103 54 3400 SH SOLE 3400 0 0 EXXON MOBIL CORP CALL 30231G902 2054 5683 SH CALL SOLE 0 0 0 EXXON MOBIL CORP PUT 30231G952 2343 3668 SH PUT SOLE 0 0 0 FAMILY DLR STORES INC COM 307000109 55 1953 SH SOLE 1953 0 0 FEDERAL HOME LN MTG CORP PUT 313400951 357 478 SH PUT SOLE 0 0 0 FEDERAL HOME LN MTG CORP COM 313400301 11 19083 SH SOLE 19083 0 0 FEDERAL HOME LN MTG CORP CALL 313400901 0 322 SH CALL SOLE 0 0 0 FEDERAL NATL MTG ASSN PUT 313586959 249 1184 SH PUT SOLE 0 0 0 FEDERAL NATL MTG ASSN CALL 313586909 1 485 SH CALL SOLE 0 0 0 FEDERATED INVS INC PA CL B 314211103 1104 45845 SH SOLE 45845 0 0 FEDEX CORP CALL 31428X906 120 295 SH CALL SOLE 0 0 0 FEDEX CORP PUT 31428X956 368 759 SH PUT SOLE 0 0 0 FEI CO CALL 30241L909 52 250 SH CALL SOLE 0 0 0 FEI CO PUT 30241L959 3 200 SH PUT SOLE 0 0 0 FEI CO NOTE 2.875% 6/0 30241LAF6 974 1000000 PRN SOLE 0 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 25 4528 SH SOLE 0 0 0 FIBERNET TELECOM GRP INC COM PAR $0.001 315653402 0 13 SH SOLE 13 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 733 54197 SH SOLE 54197 0 0 FIFTH THIRD BANCORP PUT 316773950 258 3730 SH PUT SOLE 0 0 0 FIFTH THIRD BANCORP CALL 316773900 128 1139 SH CALL SOLE 0 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 395 4300 SH SOLE 0 0 0 FINISAR CALL 31787A901 8 1791 SH CALL SOLE 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 63 10000 SH SOLE 10000 0 0 FIRST HORIZON NATL CORP COM 320517105 129 10770 SH SOLE 10770 0 0 FIRST OPPORTUNITY FD INC COM 33587T108 100 20189 SH SOLE 20189 0 0 FIRST REGL BANCORP COM 33615C101 23 18645 SH SOLE 18645 0 0 FIRST SOLAR INC CALL 336433907 789 930 SH CALL SOLE 0 0 0 FIRST SOLAR INC PUT 336433957 8201 2131 SH PUT SOLE 0 0 0 FIRST SOLAR INC COM 336433107 12888 79463 SH SOLE 79463 0 0 FIRST ST BANCORPORATION COM 336453105 51 26800 SH SOLE 26800 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 2508 283477 SH SOLE 283477 0 0 FISERV INC COM 337738108 279 6107 SH SOLE 6107 0 0 FLIR SYS INC PUT 302445951 13 33 SH PUT SOLE 0 0 0 FLIR SYS INC NOTE 3.000% 6/0 302445AB7 75918 37029000 PRN SOLE 0 0 0 FLOTEK INDS INC DEL PUT 343389952 1087 1193 SH PUT SOLE 0 0 0 FLOTEK INDS INC DEL CALL 343389902 3 477 SH CALL SOLE 0 0 0 FLOTEK INDS INC DEL COM 343389102 79 39095 SH SOLE 39095 0 0 FLOWSERVE CORP COM 34354P105 526 7537 SH SOLE 7537 0 0 FLUOR CORP NEW PUT 343412952 75 500 SH PUT SOLE 0 0 0 FNB CORP PA COM 302520101 53 8600 SH SOLE 8600 0 0 FOCUS MEDIA HLDG LTD PUT 34415V959 79 80 SH PUT SOLE 0 0 0 FOCUS MEDIA HLDG LTD CALL 34415V909 0 94 SH CALL SOLE 0 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 45 5668 SH SOLE 5668 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 18 864 SH SOLE 0 0 0 FORD MTR CO DEL CALL 345370900 47 607 SH CALL SOLE 0 0 0 FORD MTR CO DEL PUT 345370950 177 2586 SH PUT SOLE 0 0 0 FOREST LABS INC COM 345838106 83 3337 SH SOLE 3337 0 0 FOREST OIL CORP COM PAR $0.01 346091705 1678 112500 SH SOLE 112500 0 0 FOUNDATION COAL HLDGS INC CALL 35039W900 29 32 SH CALL SOLE 0 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 5647 200906 SH SOLE 200906 0 0 FRANKLIN RES INC PUT 354613951 82 402 SH PUT SOLE 0 0 0 FRANKLIN RES INC COM 354613101 425 5908 SH SOLE 5908 0 0 FRANKLIN RES INC CALL 354613901 121 184 SH CALL SOLE 0 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 30 6486 SH SOLE 6486 0 0 FREEPORT-MCMORAN COPPER & GO CALL 35671D907 1832 2270 SH CALL SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 32829 414944 SH SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GO PUT 35671D957 4227 4865 SH PUT SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 39 5576 SH SOLE 5576 0 0 FRONTLINE LTD PUT G3682E957 0 2 SH PUT SOLE 0 0 0 FRONTLINE LTD CALL G3682E907 2 5 SH CALL SOLE 0 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 48 2400 SH SOLE 2400 0 0 FUELCELL ENERGY INC PUT 35952H956 38 664 SH PUT SOLE 0 0 0 FUELCELL ENERGY INC CALL 35952H906 14 194 SH CALL SOLE 0 0 0 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 12 2585 SH SOLE 2585 0 0 GABELLI DIVD & INCOME TR COM 36242H104 868 86154 SH SOLE 86154 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 814 180543 SH SOLE 180543 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 131 25845 SH SOLE 25845 0 0 GAMESTOP CORP NEW CL A 36467W109 1394 63343 SH SOLE 63343 0 0 GANNETT INC COM 364730101 38 10714 SH SOLE 10714 0 0 GANNETT INC CALL 364730901 0 42 SH CALL SOLE 0 0 0 GANNETT INC PUT 364730951 244 467 SH PUT SOLE 0 0 0 GAP INC DEL PUT 364760958 27 201 SH PUT SOLE 0 0 0 GAP INC DEL COM 364760108 61 3762 SH SOLE 3762 0 0 GAP INC DEL CALL 364760908 26 294 SH CALL SOLE 0 0 0 GARMIN LTD ORD G37260109 1273 53455 SH SOLE 53455 0 0 GARMIN LTD PUT G37260959 446 203 SH PUT SOLE 0 0 0 GARMIN LTD CALL G37260909 22 108 SH CALL SOLE 0 0 0 GENCORP INC NOTE 4.000% 1/1 368682AJ9 4687 5500000 PRN SOLE 0 0 0 GENERAL AMERN INVS INC COM 368802104 5181 276321 SH SOLE 276321 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 409 10900 SH SOLE 10900 0 0 GENERAL CABLE CORP DEL NEW PUT 369300958 90 636 SH PUT SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 2515 45408 SH SOLE 45408 0 0 GENERAL ELECTRIC CO PUT 369604953 2490 3529 SH PUT SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 491 41902 SH SOLE 41902 0 0 GENERAL ELECTRIC CO CALL 369604903 18 990 SH CALL SOLE 0 0 0 GENERAL MLS INC COM 370334104 101 1817 SH SOLE 1817 0 0 GENOPTIX INC COM 37243V100 51 1600 SH SOLE 1600 0 0 GENUINE PARTS CO COM 372460105 96 2871 SH SOLE 2871 0 0 GENWORTH FINL INC COM CL A 37247D106 218 31188 SH SOLE 31188 0 0 GHL ACQUISITION CORP COM 36172H108 2518 256975 SH SOLE 256975 0 0 GILEAD SCIENCES INC PUT 375558953 409 548 SH PUT SOLE 0 0 0 GILEAD SCIENCES INC CALL 375558903 288 1013 SH CALL SOLE 0 0 0 GLG PARTNERS INC *W EXP 12/28/201 37929X115 38 106700 SH SOLE 0 0 0 GLG PARTNERS INC UNIT 12/28/2011 37929X206 1 300 SH SOLE 300 0 0 GLOBAL BRANDS ACQUISITION CO COM 378982102 1848 189760 SH SOLE 189760 0 0 GLOBAL BRANDS ACQUISITION CO UNIT 99/99/9999 378982201 29 3060 SH SOLE 3060 0 0 GLOBAL BRANDS ACQUISITION CO *W EXP 12/06/201 378982110 6 54137 SH SOLE 0 0 0 GLOBAL CONSUMER ACQST CORP COM 378983100 4292 444350 SH SOLE 444350 0 0 GLOBAL CONSUMER ACQST CORP *W EXP 11/27/201 378983118 11 58784 SH SOLE 0 0 0 GLOBAL CONSUMER ACQST CORP UNIT 99/99/9999 378983209 41 4225 SH SOLE 4225 0 0 GLOBAL INCOME&CURRENCY FD IN COM 378968101 406 29358 SH SOLE 29358 0 0 GMX RES INC CALL 38011M908 43 734 SH CALL SOLE 0 0 0 GMX RES INC PUT 38011M958 46 340 SH PUT SOLE 0 0 0 GOLD FIELDS LTD NEW CALL 38059T906 67 221 SH CALL SOLE 0 0 0 GOLD RESV INC CL A 38068N108 1 3660 SH SOLE 3660 0 0 GOLD RESV INC PUT 38068N958 16 80 SH PUT SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 471 13578 SH SOLE 13578 0 0 GOLDCORP INC NEW PUT 380956959 1067 2489 SH PUT SOLE 0 0 0 GOLDCORP INC NEW CALL 380956909 800 1841 SH CALL SOLE 0 0 0 GOLDEN POND HEALTHCARE INC UNIT 99/99/9999 38116J208 24 3170 SH SOLE 3170 0 0 GOLDEN POND HEALTHCARE INC COM 38116J109 80 10400 SH SOLE 10400 0 0 GOLDEN POND HEALTHCARE INC *W EXP 11/06/201 38116J117 1 8928 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 1430 3556 SH PUT SOLE 0 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 3482 1809 SH CALL SOLE 0 0 0 GOODRICH CORP COM 382388106 64 1296 SH SOLE 1296 0 0 GOODRICH PETE CORP CALL 382410905 181 699 SH CALL SOLE 0 0 0 GOODRICH PETE CORP PUT 382410955 1618 9125 SH PUT SOLE 0 0 0 GOODRICH PETE CORP NOTE 3.250%12/0 382410AB4 13447 16000000 PRN SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 40 3615 SH SOLE 3615 0 0 GOODYEAR TIRE & RUBR CO PUT 382550951 91 1165 SH PUT SOLE 0 0 0 GOODYEAR TIRE & RUBR CO CALL 382550901 2 380 SH CALL SOLE 0 0 0 GOOGLE INC PUT 38259P958 3773 1318 SH PUT SOLE 0 0 0 GOOGLE INC CL A 38259P508 5732 13598 SH SOLE 13598 0 0 GOOGLE INC CALL 38259P908 7260 1297 SH CALL SOLE 0 0 0 GRAINGER W W INC COM 384802104 21 264 SH SOLE 264 0 0 GREAT ATLANTIC & PAC TEA INC CALL 390064903 23 1935 SH CALL SOLE 0 0 0 GREAT ATLANTIC & PAC TEA INC PUT 390064953 372 968 SH PUT SOLE 0 0 0 GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 423 7703 SH SOLE 0 0 0 GREATBATCH INC SDCV 2.250% 6/1 39153LAB2 1676 2000000 PRN SOLE 0 0 0 GREATBATCH INC PUT 39153L956 33 311 SH PUT SOLE 0 0 0 GREATER CHINA FD INC COM 39167B102 863 77449 SH SOLE 77449 0 0 H & Q HEALTHCARE FD SH BEN INT 404052102 3998 371934 SH SOLE 371934 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 2663 306843 SH SOLE 306843 0 0 HALLIBURTON CO PUT 406216951 759 2337 SH PUT SOLE 0 0 0 HALLIBURTON CO CALL 406216901 107 1110 SH CALL SOLE 0 0 0 HALLIBURTON CO COM 406216101 6229 300965 SH SOLE 300965 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 257 25636 SH SOLE 25636 0 0 HARLEY DAVIDSON INC PUT 412822958 357 1010 SH PUT SOLE 0 0 0 HARLEY DAVIDSON INC CALL 412822908 312 1105 SH CALL SOLE 0 0 0 HARMONY GOLD MNG LTD PUT 413216950 39 312 SH PUT SOLE 0 0 0 HARMONY GOLD MNG LTD CALL 413216900 24 165 SH CALL SOLE 0 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1123 108863 SH SOLE 108863 0 0 HARRIS CORP DEL CALL 413875905 3 153 SH CALL SOLE 0 0 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 8 1388 SH SOLE 1388 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1525 128516 SH SOLE 128516 0 0 HARTFORD INCOME SHS FD INC COM 416537108 164 31250 SH SOLE 31250 0 0 HASBRO INC COM 418056107 36 1524 SH SOLE 1524 0 0 HATTERAS FINL CORP COM 41902R103 494 17300 SH SOLE 17300 0 0 HCP INC COM 40414L109 5 253 SH SOLE 253 0 0 HEADWATERS INC CALL 42210P902 126 2658 SH CALL SOLE 0 0 0 HEADWATERS INC NOTE 2.875% 6/0 42210PAB8 3589 6525000 PRN SOLE 0 0 0 HEADWATERS INC PUT 42210P952 2136 11289 SH PUT SOLE 0 0 0 HEALTH CARE REIT INC COM 42217K106 196 5771 SH SOLE 5771 0 0 HECLA MNG CO PUT 422704956 2395 10375 SH PUT SOLE 0 0 0 HECLA MNG CO 6.5% CONV PFD 422704304 19220 630443 SH SOLE 0 0 0 HECLA MNG CO CALL 422704906 293 6476 SH CALL SOLE 0 0 0 HEICO CORP NEW CL A 422806208 13 451 SH SOLE 451 0 0 HEINZ H J CO COM 423074103 505 14159 SH SOLE 14159 0 0 HERBALIFE LTD PUT G4412G951 1 15 SH PUT SOLE 0 0 0 HERBALIFE LTD COM USD SHS G4412G101 105 3333 SH SOLE 3333 0 0 HERCULES OFFSHORE INC COM 427093109 77 19480 SH SOLE 19480 0 0 HERCULES OFFSHORE INC CALL 427093909 3 20 SH CALL SOLE 0 0 0 HERCULES OFFSHORE INC PUT 427093959 176 1034 SH PUT SOLE 0 0 0 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 1431 1250000 PRN SOLE 0 0 0 HESS CORP CALL 42809H907 237 1353 SH CALL SOLE 0 0 0 HESS CORP PUT 42809H957 2923 1489 SH PUT SOLE 0 0 0 HESS CORP COM 42809H107 75 1408 SH SOLE 1408 0 0 HEWLETT PACKARD CO CALL 428236903 539 1933 SH CALL SOLE 0 0 0 HEWLETT PACKARD CO PUT 428236953 692 1094 SH PUT SOLE 0 0 0 HEWLETT PACKARD CO COM 428236103 670 17339 SH SOLE 17339 0 0 HEXCEL CORP NEW COM 428291108 1278 134176 SH SOLE 134176 0 0 HICKS ACQUISITION CO I INC UNIT 99/99/9999 429086408 149 15550 SH SOLE 15550 0 0 HICKS ACQUISITION CO I INC COM 429086309 5333 556179 SH SOLE 556179 0 0 HICKS ACQUISITION CO I INC *W EXP 09/28/201 429086127 1 20397 SH SOLE 0 0 0 HIGHLANDS ACQUISITION CORP *W EXP 10/03/201 430880112 0 4324 SH SOLE 0 0 0 HIGHLANDS ACQUISITION CORP UNIT 99/99/9999 430880203 13 1400 SH SOLE 1400 0 0 HIGHLANDS ACQUISITION CORP COM 430880104 1501 153989 SH SOLE 153989 0 0 HLTH CORPORATION PUT 40422Y951 10 345 SH PUT SOLE 0 0 0 HOME DEPOT INC CALL 437076902 240 1030 SH CALL SOLE 0 0 0 HOME DEPOT INC PUT 437076952 534 1450 SH PUT SOLE 0 0 0 HOME PROPERTIES INC COM 437306103 51 1500 SH SOLE 1500 0 0 HONEYWELL INTL INC COM 438516106 5369 170994 SH SOLE 170994 0 0 HONEYWELL INTL INC CALL 438516906 96 714 SH CALL SOLE 0 0 0 HONEYWELL INTL INC PUT 438516956 939 887 SH PUT SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 32 932 SH SOLE 932 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1005 47000 SH SOLE 47000 0 0 HOSPIRA INC COM 441060100 50 1314 SH SOLE 1314 0 0 HOVNANIAN ENTERPRISES INC PUT 442487953 18 38 SH PUT SOLE 0 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 10 2668 SH SOLE 2668 0 0 HSBC HLDGS PLC PUT 404280956 1421 788 SH PUT SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1318 31577 SH SOLE 31577 0 0 HSBC HLDGS PLC CALL 404280906 61 618 SH CALL SOLE 0 0 0 HUDSON CITY BANCORP COM 443683107 1132 85184 SH SOLE 85184 0 0 HUMAN GENOME SCIENCES INC CALL 444903908 99 1247 SH CALL SOLE 0 0 0 HUMAN GENOME SCIENCES INC PUT 444903958 128 350 SH PUT SOLE 0 0 0 HUMANA INC COM 444859102 75 2330 SH SOLE 2330 0 0 HUNT J B TRANS SVCS INC PUT 445658957 42 295 SH PUT SOLE 0 0 0 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 531 1200000 PRN SOLE 0 0 0 HUTCHINSON TECHNOLOGY INC PUT 448407956 72 605 SH PUT SOLE 0 0 0 IAC INTERACTIVECORP PUT 44919P958 4 34 SH PUT SOLE 0 0 0 IAC INTERACTIVECORP CALL 44919P908 5 66 SH CALL SOLE 0 0 0 ICICI BK LTD CALL 45104G904 85 328 SH CALL SOLE 0 0 0 ICICI BK LTD ADR 45104G104 432 14656 SH SOLE 14656 0 0 ICICI BK LTD PUT 45104G954 39 478 SH PUT SOLE 0 0 0 ICONIX BRAND GROUP INC CALL 451055907 85 418 SH CALL SOLE 0 0 0 ICONIX BRAND GROUP INC PUT 451055957 12 257 SH PUT SOLE 0 0 0 IDEATION ACQUISITION CORP *W EXP 11/19/201 451665111 1 2725 SH SOLE 0 0 0 IDEATION ACQUISITION CORP COM 451665103 424 55025 SH SOLE 55025 0 0 IDEATION ACQUISITION CORP UNIT 99/99/9999 451665202 3 400 SH SOLE 400 0 0 ILLINOIS TOOL WKS INC COM 452308109 35 945 SH SOLE 945 0 0 ILLINOIS TOOL WKS INC CALL 452308909 1 300 SH CALL SOLE 0 0 0 IMS HEALTH INC COM 449934108 64 5062 SH SOLE 5062 0 0 INCYTE CORP NOTE 3.500% 2/1 45337CAF9 3684 5000000 PRN SOLE 0 0 0 INCYTE CORP CALL 45337C902 7 950 SH CALL SOLE 0 0 0 INCYTE CORP PUT 45337C952 175 2701 SH PUT SOLE 0 0 0 INFORMATION SERVICES GROUP I UNIT 01/31/2011 45675Y203 27 9875 SH SOLE 9875 0 0 INFORMATION SERVICES GROUP I *W EXP 01/31/201 45675Y112 41 586599 SH SOLE 0 0 0 INFOSYS TECHNOLOGIES LTD PUT 456788958 196 921 SH PUT SOLE 0 0 0 INFOSYS TECHNOLOGIES LTD CALL 456788908 197 300 SH CALL SOLE 0 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 924 25144 SH SOLE 25144 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 870 51321 SH SOLE 51321 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 466 17601 SH SOLE 17601 0 0 INTEGRA LIFESCIENCES HLDGS C PUT 457985958 37 1300 SH PUT SOLE 0 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 23 782 SH SOLE 782 0 0 INTEL CORP CALL 458140900 258 2389 SH CALL SOLE 0 0 0 INTEL CORP COM 458140100 458 27723 SH SOLE 27723 0 0 INTEL CORP PUT 458140950 1123 1929 SH PUT SOLE 0 0 0 INTER ATLANTIC FINANCIAL INC UNIT 99/99/9999 45890H209 1 200 SH SOLE 200 0 0 INTER ATLANTIC FINANCIAL INC *W EXP 10/02/201 45890H118 15 83668 SH SOLE 0 0 0 INTER ATLANTIC FINANCIAL INC COM 45890H100 1160 148987 SH SOLE 148987 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1702 109625 SH SOLE 109625 0 0 INTERMEC INC COM 458786100 459 35600 SH SOLE 35600 0 0 INTERMUNE INC CALL 45884X903 27 71 SH CALL SOLE 0 0 0 INTERMUNE INC PUT 45884X953 28 151 SH PUT SOLE 0 0 0 INTERMUNE INC NOTE 0.250% 3/0 45884XAC7 9898 10650000 PRN SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1827 17498 SH SOLE 17498 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 1098 3012 SH PUT SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS CALL 459200901 1791 2108 SH CALL SOLE 0 0 0 INTERNATIONAL COAL GRP INC N NOTE 9.000% 8/0 45928HAD8 10414 12000000 PRN SOLE 0 0 0 INTERNATIONAL COAL GRP INC N PUT 45928H956 676 1394 SH PUT SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 143 4382 SH SOLE 4382 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 88 5597 SH SOLE 5597 0 0 INTEROIL CORP PUT 460951956 1 7 SH PUT SOLE 0 0 0 INTEROIL CORP COM 460951106 52 1787 SH SOLE 1787 0 0 INTERPUBLIC GROUP COS INC PUT 460690950 56 3666 SH PUT SOLE 0 0 0 INTERPUBLIC GROUP COS INC CALL 460690900 16 426 SH CALL SOLE 0 0 0 INTL PAPER CO CALL 460146903 320 900 SH CALL SOLE 0 0 0 INTL PAPER CO PUT 460146953 172 1249 SH PUT SOLE 0 0 0 INTUIT PUT 461202953 34 772 SH PUT SOLE 0 0 0 INTUIT COM 461202103 1075 38161 SH SOLE 38161 0 0 INTUIT CALL 461202903 260 772 SH CALL SOLE 0 0 0 INTUITIVE SURGICAL INC PUT 46120E952 107 297 SH PUT SOLE 0 0 0 INTUITIVE SURGICAL INC CALL 46120E902 562 365 SH CALL SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1090 6661 SH SOLE 6661 0 0 INVERNESS MED INNOVATIONS IN PUT 46126P956 9 41 SH PUT SOLE 0 0 0 INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 1141 5175 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 221 12440 SH SOLE 12440 0 0 ION GEOPHYSICAL CORP CALL 462044908 5 420 SH CALL SOLE 0 0 0 ION GEOPHYSICAL CORP PUT 462044958 2 10 SH PUT SOLE 0 0 0 IPC HLDGS LTD ORD G4933P101 1445 52855 SH SOLE 52855 0 0 ISHARES INC CALL 464286909 0 41 SH CALL SOLE 0 0 0 ISHARES INC PUT 464286959 2 60 SH PUT SOLE 0 0 0 ISHARES INC PUT 464286950 9321 7110 SH PUT SOLE 0 0 0 ISHARES INC PUT 464286958 67 720 SH PUT SOLE 0 0 0 ISHARES INC PUT 464286952 1738 4761 SH PUT SOLE 0 0 0 ISHARES INC PUT 464286951 11 365 SH PUT SOLE 0 0 0 ISHARES INC CALL 464286900 3743 6666 SH CALL SOLE 0 0 0 ISHARES INC MSCI MEX INVEST 464286822 1438 39014 SH SOLE 39014 0 0 ISHARES INC MSCI CDA INDEX 464286509 32 1500 SH SOLE 1500 0 0 ISHARES INC CALL 464286908 47 496 SH CALL SOLE 0 0 0 ISHARES INC CALL 464286902 548 1804 SH CALL SOLE 0 0 0 ISHARES INC CALL 464286901 7 109 SH CALL SOLE 0 0 0 ISHARES TR FTSE XNHUA IDX 464287184 2807 73164 SH SOLE 73164 0 0 ISHARES TR CALL 464287900 7 402 SH CALL SOLE 0 0 0 ISHARES TR S&P SMLCAP 600 464287804 4 100 SH SOLE 100 0 0 ISHARES TR TRANSP AVE IDX 464287192 2 50 SH SOLE 50 0 0 ISHARES TR CALL 464287905 1481 4548 SH CALL SOLE 0 0 0 ISHARES TR CALL 464287904 11451 22304 SH CALL SOLE 0 0 0 ISHARES TR DJ US FINL SEC 464287788 49 1167 SH SOLE 1167 0 0 ISHARES TR RUSSELL1000GRW 464287614 5960 145278 SH SOLE 145278 0 0 ISHARES TR BARCLYS 20+ YR 464287432 17204 181927 SH SOLE 181927 0 0 ISHARES TR MSCI EMERG MKT 464287234 13765 427117 SH SOLE 427117 0 0 ISHARES TR DJ US REAL EST 464287739 3357 103554 SH SOLE 103554 0 0 ISHARES TR RUSL 2000 VALU 464287630 8975 192899 SH SOLE 192899 0 0 ISHARES TR PUT 464287956 190 1609 SH PUT SOLE 0 0 0 ISHARES TR PUT 464287955 842 5592 SH PUT SOLE 0 0 0 ISHARES TR CALL 464287902 118 1370 SH CALL SOLE 0 0 0 ISHARES TR PUT 464287959 2436 11570 SH PUT SOLE 0 0 0 ISHARES TR PUT 464287954 17819 26142 SH PUT SOLE 0 0 0 ISHARES TR CALL 464287909 746 4929 SH CALL SOLE 0 0 0 ISHARES TR CALL 464287906 184 743 SH CALL SOLE 0 0 0 ISHARES TR PUT 464287952 3986 5768 SH PUT SOLE 0 0 0 ISHARES TR PUT 464287950 1346 949 SH PUT SOLE 0 0 0 ISIS PHARMACEUTICALS INC CALL 464330909 19 141 SH CALL SOLE 0 0 0 ISIS PHARMACEUTICALS INC PUT 464330959 28 173 SH PUT SOLE 0 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE4 3069 2500000 PRN SOLE 0 0 0 ISOLAGEN INC COM 46488N103 0 67 SH SOLE 67 0 0 ITT CORP NEW COM 450911102 65 1479 SH SOLE 1479 0 0 ITT EDUCATIONAL SERVICES INC CALL 45068B909 67 384 SH CALL SOLE 0 0 0 ITT EDUCATIONAL SERVICES INC PUT 45068B959 455 401 SH PUT SOLE 0 0 0 IVANHOE MINES LTD CALL 46579N903 30 250 SH CALL SOLE 0 0 0 J F CHINA REGION FD INC COM 46614T107 470 40659 SH SOLE 40659 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 162 34530 SH SOLE 34530 0 0 JA SOLAR HOLDINGS CO LTD PUT 466090957 583 1007 SH PUT SOLE 0 0 0 JA SOLAR HOLDINGS CO LTD CALL 466090907 18 672 SH CALL SOLE 0 0 0 JABIL CIRCUIT INC CALL 466313903 2 249 SH CALL SOLE 0 0 0 JABIL CIRCUIT INC COM 466313103 457 61668 SH SOLE 61668 0 0 JAKKS PAC INC PUT 47012E956 102 2575 SH PUT SOLE 0 0 0 JAKKS PAC INC NOTE 4.625% 6/1 47012EAB2 27379 28350000 PRN SOLE 0 0 0 JAMES RIVER COAL CO CALL 470355907 20 109 SH CALL SOLE 0 0 0 JAMES RIVER COAL CO PUT 470355957 88 330 SH PUT SOLE 0 0 0 JAMES RIVER COAL CO COM NEW 470355207 298 19726 SH SOLE 19726 0 0 JANUS CAP GROUP INC COM 47102X105 461 40439 SH SOLE 40439 0 0 JAPAN EQUITY FD INC COM 471057109 900 182382 SH SOLE 182382 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 631 85920 SH SOLE 85920 0 0 JDS UNIPHASE CORP CALL 46612J907 9 1030 SH CALL SOLE 0 0 0 JDS UNIPHASE CORP PUT 46612J957 27 710 SH PUT SOLE 0 0 0 JETBLUE AIRWAYS CORP PUT 477143951 1 10 SH PUT SOLE 0 0 0 JETBLUE AIRWAYS CORP CALL 477143901 2 213 SH CALL SOLE 0 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 3900 324467 SH SOLE 324467 0 0 JOHNSON & JOHNSON CALL 478160904 515 1942 SH CALL SOLE 0 0 0 JOHNSON & JOHNSON PUT 478160954 438 1008 SH PUT SOLE 0 0 0 JOHNSON CTLS INC UNIT 99/99/9999 478366602 3324 30721 SH SOLE 0 0 0 JOHNSON CTLS INC PUT 478366957 19 1528 SH PUT SOLE 0 0 0 JOY GLOBAL INC COM 481165108 276 7746 SH SOLE 7746 0 0 JOY GLOBAL INC PUT 481165958 504 861 SH PUT SOLE 0 0 0 JOY GLOBAL INC CALL 481165908 309 855 SH CALL SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1109 32533 SH SOLE 32533 0 0 JPMORGAN CHASE & CO PUT 46625H950 1458 5382 SH PUT SOLE 0 0 0 JPMORGAN CHASE & CO CALL 46625H900 2992 6163 SH CALL SOLE 0 0 0 JUNIPER NETWORKS INC PUT 48203R954 43 419 SH PUT SOLE 0 0 0 JUNIPER NETWORKS INC CALL 48203R904 134 625 SH CALL SOLE 0 0 0 KB HOME COM 48666K109 368 26901 SH SOLE 26901 0 0 KB HOME PUT 48666K959 294 2257 SH PUT SOLE 0 0 0 KB HOME CALL 48666K909 116 822 SH CALL SOLE 0 0 0 KBL HEALTHCARE ACQUIS CORP I UNIT 99/99/9999 48241N206 39 5000 SH SOLE 5000 0 0 KBL HEALTHCARE ACQUIS CORP I COM 48241N107 2533 327369 SH SOLE 327369 0 0 KBL HEALTHCARE ACQUIS CORP I *W EXP 07/18/201 48241N115 0 1778 SH SOLE 0 0 0 KBR INC COM 48242W106 1246 67598 SH SOLE 67598 0 0 KEYCORP NEW COM 493267108 802 153229 SH SOLE 153229 0 0 KEYCORP NEW PUT 493267958 777 4637 SH PUT SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 712 13593 SH SOLE 13593 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 639 14150 SH SOLE 14150 0 0 KING PHARMACEUTICALS INC COM 495582108 1476 153313 SH SOLE 153313 0 0 KLA-TENCOR CORP PUT 482480950 229 1521 SH PUT SOLE 0 0 0 KLA-TENCOR CORP COM 482480100 852 33762 SH SOLE 33762 0 0 KOHLS CORP COM 500255104 855 20011 SH SOLE 20011 0 0 KOHLS CORP CALL 500255904 158 699 SH CALL SOLE 0 0 0 KOHLS CORP PUT 500255954 555 1301 SH PUT SOLE 0 0 0 KOREA EQUITY FD INC COM 50063B104 492 72474 SH SOLE 72474 0 0 KOREA FD COM NEW 500634209 545 19873 SH SOLE 19873 0 0 KRAFT FOODS INC CALL 50075N904 18 408 SH CALL SOLE 0 0 0 KRAFT FOODS INC CL A 50075N104 273 10795 SH SOLE 10795 0 0 KRAFT FOODS INC PUT 50075N954 91 401 SH PUT SOLE 0 0 0 KROGER CO COM 501044101 280 12737 SH SOLE 12737 0 0 KULICKE & SOFFA INDS INC PUT 501242951 24 1221 SH PUT SOLE 0 0 0 KULICKE & SOFFA INDS INC CALL 501242901 0 10 SH CALL SOLE 0 0 0 KULICKE & SOFFA INDS INC NOTE 1.000% 6/3 501242AP6 16910 19899000 PRN SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 179 2583 SH SOLE 2583 0 0 L-3 COMMUNICATIONS HLDGS INC CALL 502424904 1 36 SH CALL SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC PUT 502424954 79 108 SH PUT SOLE 0 0 0 LA BARGE INC COM 502470107 117 12700 SH SOLE 12700 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 80 SH SOLE 80 0 0 LAM RESEARCH CORP COM 512807108 577 22200 SH SOLE 22200 0 0 LAM RESEARCH CORP PUT 512807958 331 400 SH PUT SOLE 0 0 0 LAMAR ADVERTISING CO PUT 512815951 174 3637 SH PUT SOLE 0 0 0 LAMAR ADVERTISING CO NOTE 2.875%12/3 512815AH4 6218 6398000 PRN SOLE 0 0 0 LAMAR ADVERTISING CO CALL 512815901 168 1617 SH CALL SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 134 17121 SH SOLE 17121 0 0 LAS VEGAS SANDS CORP CALL 517834907 182 908 SH CALL SOLE 0 0 0 LAS VEGAS SANDS CORP PUT 517834957 325 742 SH PUT SOLE 0 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 189 15515 SH SOLE 15515 0 0 LAWSON SOFTWARE INC NEW NOTE 2.500% 4/1 52078PAA0 2167 2500000 PRN SOLE 0 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1336 109110 SH SOLE 109110 0 0 LAZARD LTD SHS A G54050102 1356 50400 SH SOLE 50400 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 1318 148961 SH SOLE 148961 0 0 LDK SOLAR CO LTD CALL 50183L907 25 254 SH CALL SOLE 0 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1092 96891 SH SOLE 96891 0 0 LDK SOLAR CO LTD NOTE 4.750% 4/1 50183LAB3 4027 5860000 PRN SOLE 0 0 0 LDK SOLAR CO LTD PUT 50183L957 1600 6030 SH PUT SOLE 0 0 0 LEAP WIRELESS INTL INC PUT 521863958 342 1324 SH PUT SOLE 0 0 0 LEAP WIRELESS INTL INC CALL 521863908 334 832 SH CALL SOLE 0 0 0 LEAR CORP COM 521865105 68 137245 SH SOLE 137245 0 0 LECROY CORP NOTE 4.000%10/1 52324WAB5 7392 12275000 PRN SOLE 0 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 116 9000 SH SOLE 9000 0 0 LEGG MASON INC PUT 524901955 564 1577 SH PUT SOLE 0 0 0 LEGG MASON INC UNIT 99/99/9999 524901303 6657 263669 SH SOLE 0 0 0 LEGGETT & PLATT INC COM 524660107 130 8600 SH SOLE 8600 0 0 LENNAR CORP PUT 526057954 1232 2785 SH PUT SOLE 0 0 0 LENNAR CORP CALL 526057904 0 146 SH CALL SOLE 0 0 0 LENNAR CORP CL B 526057302 1175 154709 SH SOLE 154709 0 0 LEVEL 3 COMMUNICATIONS INC PUT 52729N950 767 6397 SH PUT SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 497 329499 SH SOLE 329499 0 0 LEXINGTON REALTY TRUST COM 529043101 408 120102 SH SOLE 120102 0 0 LEXMARK INTL NEW CL A 529771107 199 12578 SH SOLE 12578 0 0 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 4844 534660 SH SOLE 534660 0 0 LIBERTY ACQUISITION HLDGS CO *W EXP 12/12/201 53015Y115 3 8608 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4861 1405224 SH SOLE 1405224 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1738 636962 SH SOLE 636962 0 0 LILLY ELI & CO CALL 532457908 60 791 SH CALL SOLE 0 0 0 LILLY ELI & CO COM 532457108 1544 44596 SH SOLE 44596 0 0 LILLY ELI & CO PUT 532457958 954 1348 SH PUT SOLE 0 0 0 LIMITED BRANDS INC PUT 532716957 1 66 SH PUT SOLE 0 0 0 LIMITED BRANDS INC CALL 532716907 11 106 SH CALL SOLE 0 0 0 LIMITED BRANDS INC COM 532716107 149 12530 SH SOLE 12530 0 0 LINEAR TECHNOLOGY CORP CALL 535678906 0 12 SH CALL SOLE 0 0 0 LINEAR TECHNOLOGY CORP COM 535678106 888 38041 SH SOLE 38041 0 0 LINEAR TECHNOLOGY CORP PUT 535678956 190 806 SH PUT SOLE 0 0 0 LIONS GATE ENTMNT CORP NOTE 3.625% 3/1 535919AG9 2256 2869000 PRN SOLE 0 0 0 LIONS GATE ENTMNT CORP PUT 535919953 286 3114 SH PUT SOLE 0 0 0 LIONS GATE ENTMNT CORP CALL 535919903 57 403 SH CALL SOLE 0 0 0 LIONS GATE ENTMNT CORP NOTE 2.938%10/1 535919AF1 7891 9644000 PRN SOLE 0 0 0 LIVE NATION INC COM 538034109 0 45 SH SOLE 45 0 0 LIZ CLAIBORNE INC PUT 539320951 9 229 SH PUT SOLE 0 0 0 LIZ CLAIBORNE INC COM 539320101 7 2500 SH SOLE 2500 0 0 LMP CAP & INCOME FD INC COM 50208A102 2635 306407 SH SOLE 306407 0 0 LOCKHEED MARTIN CORP PUT 539830959 30 516 SH PUT SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 90 1124 SH SOLE 1124 0 0 LOCKHEED MARTIN CORP CALL 539830909 5 17 SH CALL SOLE 0 0 0 LOEWS CORP PUT 540424958 30 70 SH PUT SOLE 0 0 0 LOEWS CORP CALL 540424908 0 43 SH CALL SOLE 0 0 0 LOEWS CORP COM 540424108 42 1534 SH SOLE 1534 0 0 LORILLARD INC CALL 544147901 951 2887 SH CALL SOLE 0 0 0 LORILLARD INC PUT 544147951 235 749 SH PUT SOLE 0 0 0 LOWES COS INC CALL 548661907 191 1335 SH CALL SOLE 0 0 0 LOWES COS INC PUT 548661957 120 1076 SH PUT SOLE 0 0 0 LOWES COS INC COM 548661107 3698 190551 SH SOLE 190551 0 0 LSI CORPORATION COM 502161102 581 127439 SH SOLE 127439 0 0 LSI CORPORATION PUT 502161952 245 3685 SH PUT SOLE 0 0 0 LSI CORPORATION CALL 502161902 97 2028 SH CALL SOLE 0 0 0 M & T BK CORP CALL 55261F904 140 336 SH CALL SOLE 0 0 0 M & T BK CORP PUT 55261F954 166 157 SH PUT SOLE 0 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 2010 199011 SH SOLE 199011 0 0 MACROVISION CORP NOTE 2.625% 8/1 555904AB7 7388 7500000 PRN SOLE 0 0 0 MACYS INC COM 55616P104 24 2095 SH SOLE 2095 0 0 MADISON CLAYMORE CALL &EQTY COM 556582104 1610 230723 SH SOLE 230723 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 508 50557 SH SOLE 50557 0 0 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 1001 47600 SH SOLE 47600 0 0 MAGMA DESIGN AUTOMATION PUT 559181952 912 2500 SH PUT SOLE 0 0 0 MAGMA DESIGN AUTOMATION NOTE 2.000% 5/1 559181AC6 4801 5900000 PRN SOLE 0 0 0 MALAYSIA FD INC COM 560905101 559 88333 SH SOLE 88333 0 0 MANITOWOC INC CALL 563571908 0 297 SH CALL SOLE 0 0 0 MANITOWOC INC COM 563571108 79 15145 SH SOLE 15145 0 0 MARATHON OIL CORP PUT 565849956 649 1691 SH PUT SOLE 0 0 0 MARATHON OIL CORP CALL 565849906 222 719 SH CALL SOLE 0 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 268 12861 SH SOLE 12861 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1715 45372 SH SOLE 45372 0 0 MARKET VECTORS ETF TR PUT 57060U950 1122 2630 SH PUT SOLE 0 0 0 MARKET VECTORS ETF TR PUT 57060U956 199 771 SH PUT SOLE 0 0 0 MARKET VECTORS ETF TR CALL 57060U900 1262 2975 SH CALL SOLE 0 0 0 MARKET VECTORS ETF TR CALL 57060U906 52 89 SH CALL SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 264 11977 SH SOLE 11977 0 0 MARSH & MCLENNAN COS INC COM 571748102 641 31868 SH SOLE 31868 0 0 MARTIN MARIETTA MATLS INC CALL 573284906 65 189 SH CALL SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 484 6141 SH SOLE 6141 0 0 MARTIN MARIETTA MATLS INC PUT 573284956 1654 272 SH PUT SOLE 0 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 548 15400 SH SOLE 15400 0 0 MARVEL ENTERTAINMENT INC PUT 57383T953 43 69 SH PUT SOLE 0 0 0 MARVEL ENTERTAINMENT INC CALL 57383T903 4 31 SH CALL SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD PUT G5876H955 105 4453 SH PUT SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD CALL G5876H905 102 702 SH CALL SOLE 0 0 0 MASCO CORP PUT 574599956 20 235 SH PUT SOLE 0 0 0 MASSEY ENERGY CORP CALL 576206906 646 1582 SH CALL SOLE 0 0 0 MASSEY ENERGY CORP PUT 576206956 1038 2516 SH PUT SOLE 0 0 0 MASTERCARD INC CALL 57636Q904 4619 2108 SH CALL SOLE 0 0 0 MASTERCARD INC PUT 57636Q954 2177 1868 SH PUT SOLE 0 0 0 MATTEL INC COM 577081102 20 1283 SH SOLE 1283 0 0 MBIA INC PUT 55262C950 540 1003 SH PUT SOLE 0 0 0 MBIA INC CALL 55262C900 4 213 SH CALL SOLE 0 0 0 MBIA INC COM 55262C100 292 67601 SH SOLE 67601 0 0 MCDERMOTT INTL INC CALL 580037909 157 459 SH CALL SOLE 0 0 0 MCDERMOTT INTL INC COM 580037109 950 46790 SH SOLE 46790 0 0 MCDERMOTT INTL INC PUT 580037959 149 1938 SH PUT SOLE 0 0 0 MCDONALDS CORP PUT 580135951 509 1592 SH PUT SOLE 0 0 0 MCDONALDS CORP CALL 580135901 474 1717 SH CALL SOLE 0 0 0 MCDONALDS CORP COM 580135101 423 7374 SH SOLE 7374 0 0 MCGRAW HILL COS INC PUT 580645959 49 68 SH PUT SOLE 0 0 0 MCGRAW HILL COS INC CALL 580645909 113 128 SH CALL SOLE 0 0 0 MCKESSON CORP COM 58155Q103 126 2884 SH SOLE 2884 0 0 MCMORAN EXPLORATION CO PUT 582411954 640 3817 SH PUT SOLE 0 0 0 MCMORAN EXPLORATION CO CALL 582411904 75 1210 SH CALL SOLE 0 0 0 MCMORAN EXPLORATION CO PFD MAND CNV 582411500 15830 306432 SH SOLE 0 0 0 MEDAREX INC NOTE 2.250% 5/1 583916AG6 13491 14435000 PRN SOLE 0 0 0 MEDAREX INC PUT 583916951 281 3447 SH PUT SOLE 0 0 0 MEDAREX INC CALL 583916901 27 251 SH CALL SOLE 0 0 0 MEDICINES CO COM 584688105 7 900 SH SOLE 900 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA2 1716 2000000 PRN SOLE 0 0 0 MEDTRONIC INC PUT 585055956 77 661 SH PUT SOLE 0 0 0 MEDTRONIC INC CALL 585055906 189 1128 SH CALL SOLE 0 0 0 MEDTRONIC INC COM 585055106 1127 32314 SH SOLE 32314 0 0 MELCO CROWN ENTMT LTD ADR 585464100 16 3731 SH SOLE 3731 0 0 MELCO CROWN ENTMT LTD CALL 585464900 2 800 SH CALL SOLE 0 0 0 MEMC ELECTR MATLS INC COM 552715104 62 3510 SH SOLE 3510 0 0 MEMC ELECTR MATLS INC CALL 552715904 106 1004 SH CALL SOLE 0 0 0 MEMC ELECTR MATLS INC PUT 552715954 69 1749 SH PUT SOLE 0 0 0 MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF3 2825 3500000 PRN SOLE 0 0 0 MENTOR GRAPHICS CORP PUT 587200956 144 1029 SH PUT SOLE 0 0 0 MERCK & CO INC CALL 589331907 257 1598 SH CALL SOLE 0 0 0 MERCK & CO INC PUT 589331957 686 2295 SH PUT SOLE 0 0 0 MEREDITH CORP COM 589433101 98 3840 SH SOLE 3840 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 4664 180383 SH SOLE 180383 0 0 METLIFE INC PUT 59156R958 4 40 SH PUT SOLE 0 0 0 MEXICO EQUITY & INCOME FD COM 592834105 767 136252 SH SOLE 136252 0 0 MEXICO FD INC COM 592835102 230 13250 SH SOLE 13250 0 0 MGIC INVT CORP WIS PUT 552848953 1 2 SH PUT SOLE 0 0 0 MGM MIRAGE PUT 552953951 840 1844 SH PUT SOLE 0 0 0 MGM MIRAGE COM 552953101 283 44329 SH SOLE 44329 0 0 MGM MIRAGE CALL 552953901 50 1149 SH CALL SOLE 0 0 0 MICROCHIP TECHNOLOGY INC PUT 595017954 3 160 SH PUT SOLE 0 0 0 MICRON TECHNOLOGY INC PUT 595112953 632 9171 SH PUT SOLE 0 0 0 MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 6737 5722000 PRN SOLE 0 0 0 MICRON TECHNOLOGY INC CALL 595112903 95 1859 SH CALL SOLE 0 0 0 MICROSOFT CORP CALL 594918904 566 2665 SH CALL SOLE 0 0 0 MICROSOFT CORP PUT 594918954 210 4000 SH PUT SOLE 0 0 0 MIDCAP SPDR TR PUT 595635953 833 531 SH PUT SOLE 0 0 0 MIDCAP SPDR TR CALL 595635903 375 369 SH CALL SOLE 0 0 0 MINEFINDERS LTD CALL 602900902 8 158 SH CALL SOLE 0 0 0 MINEFINDERS LTD PUT 602900952 446 4756 SH PUT SOLE 0 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R126 232 123748 SH SOLE 0 0 0 MIRANT CORP NEW PUT 60467R950 270 442 SH PUT SOLE 0 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R118 478 327986 SH SOLE 0 0 0 MOBILE TELESYSTEMS OJSC CALL 607409909 12 436 SH CALL SOLE 0 0 0 MOBILE TELESYSTEMS OJSC PUT 607409959 477 128 SH PUT SOLE 0 0 0 MOHAWK INDS INC PUT 608190954 57 622 SH PUT SOLE 0 0 0 MOHAWK INDS INC CALL 608190904 27 100 SH CALL SOLE 0 0 0 MOLSON COORS BREWING CO PUT 60871R959 2 40 SH PUT SOLE 0 0 0 MOLSON COORS BREWING CO CALL 60871R909 109 487 SH CALL SOLE 0 0 0 MONEYGRAM INTL INC CALL 60935Y909 0 50 SH CALL SOLE 0 0 0 MONSANTO CO NEW CALL 61166W901 244 1174 SH CALL SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 2571 34595 SH SOLE 34595 0 0 MONSANTO CO NEW PUT 61166W951 2878 2278 SH PUT SOLE 0 0 0 MOODYS CORP PUT 615369955 126 694 SH PUT SOLE 0 0 0 MOODYS CORP CALL 615369905 29 308 SH CALL SOLE 0 0 0 MORGAN STANLEY PUT 617446958 856 7052 SH PUT SOLE 0 0 0 MORGAN STANLEY INCOME SEC INC 61745P874 0 1 SH SOLE 1 0 0 MORGAN STANLEY CALL 617446908 1835 3808 SH CALL SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 435 15265 SH SOLE 15265 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 9 742 SH SOLE 742 0 0 MORGAN STANLEY EASTN EUR FD COM 616988101 333 30072 SH SOLE 30072 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 759 69576 SH SOLE 69576 0 0 MOSAIC CO CALL 61945A907 374 2135 SH CALL SOLE 0 0 0 MOSAIC CO PUT 61945A957 2234 1605 SH PUT SOLE 0 0 0 MOSAIC CO COM 61945A107 48 1088 SH SOLE 1088 0 0 MOTOROLA INC CALL 620076909 216 2084 SH CALL SOLE 0 0 0 MOTOROLA INC PUT 620076959 41 1685 SH PUT SOLE 0 0 0 MURPHY OIL CORP COM 626717102 858 15803 SH SOLE 15803 0 0 MURPHY OIL CORP CALL 626717902 22 70 SH CALL SOLE 0 0 0 MURPHY OIL CORP PUT 626717952 200 289 SH PUT SOLE 0 0 0 MYLAN INC CALL 628530907 1194 8777 SH CALL SOLE 0 0 0 MYLAN INC PUT 628530957 1752 8285 SH PUT SOLE 0 0 0 MYRIAD GENETICS INC CALL 62855J904 62 733 SH CALL SOLE 0 0 0 MYRIAD GENETICS INC PUT 62855J954 1 12 SH PUT SOLE 0 0 0 NABORS INDUSTRIES LTD CALL G6359F903 39 163 SH CALL SOLE 0 0 0 NABORS INDUSTRIES LTD SHS G6359F103 60 3872 SH SOLE 3872 0 0 NABORS INDUSTRIES LTD PUT G6359F953 175 516 SH PUT SOLE 0 0 0 NASDAQ OMX GROUP INC COM 631103108 31 1490 SH SOLE 1490 0 0 NATCO GROUP INC CL A 63227W203 1511 45902 SH SOLE 45902 0 0 NATIONAL COAL CORP COM NEW 632381208 59 49600 SH SOLE 49600 0 0 NATIONAL HEALTH INVS INC COM 63633D104 50 1900 SH SOLE 1900 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3112 95302 SH SOLE 95302 0 0 NATIONAL OILWELL VARCO INC PUT 637071951 449 3820 SH PUT SOLE 0 0 0 NATIONAL OILWELL VARCO INC CALL 637071901 231 519 SH CALL SOLE 0 0 0 NATIONAL SEMICONDUCTOR CORP CALL 637640903 0 71 SH CALL SOLE 0 0 0 NATIONAL SEMICONDUCTOR CORP PUT 637640953 205 1750 SH PUT SOLE 0 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 854 68111 SH SOLE 68111 0 0 NAVIOS MARITIME ACQUIS CORP UNIT 99/99/9999 Y62159127 58 6200 SH SOLE 6200 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 2932 313300 SH SOLE 313300 0 0 NAVIOS MARITIME ACQUIS CORP *W EXP 06/25/201 Y62159119 36 75037 SH SOLE 0 0 0 NCI BUILDING SYS INC PUT 628852955 3436 11185 SH PUT SOLE 0 0 0 NCI BUILDING SYS INC COM 628852105 149 56545 SH SOLE 56545 0 0 NCI BUILDING SYS INC NOTE 2.125%11/1 628852AG0 8049 13382000 PRN SOLE 0 0 0 NETAPP INC CALL 64110D904 58 252 SH CALL SOLE 0 0 0 NETAPP INC PUT 64110D954 10 75 SH PUT SOLE 0 0 0 NETAPP INC COM 64110D104 179 9102 SH SOLE 9102 0 0 NEUBERGER BERMAN DIV ADVANT COM 64127J102 487 65046 SH SOLE 65046 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 25 13366 SH SOLE 13366 0 0 NEW GERMANY FD INC COM 644465106 1727 200891 SH SOLE 200891 0 0 NEWELL RUBBERMAID INC PUT 651229956 2 1152 SH PUT SOLE 0 0 0 NEWMONT MINING CORP CALL 651639906 295 798 SH CALL SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 1591 38930 SH SOLE 38930 0 0 NEWMONT MINING CORP PUT 651639956 789 835 SH PUT SOLE 0 0 0 NEWPORT CORP NOTE 2.500% 2/1 651824AB0 1620 2000000 PRN SOLE 0 0 0 NEXEN INC COM 65334H102 861 39800 SH SOLE 39800 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 6757 570706 SH SOLE 570706 0 0 NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 450 39379 SH SOLE 39379 0 0 NICOR INC COM 654086107 115 3331 SH SOLE 3331 0 0 NII HLDGS INC CL B NEW 62913F201 329 17275 SH SOLE 17275 0 0 NII HLDGS INC CALL 62913F901 115 888 SH CALL SOLE 0 0 0 NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 2848 3009000 PRN SOLE 0 0 0 NII HLDGS INC PUT 62913F951 150 893 SH PUT SOLE 0 0 0 NIKE INC CALL 654106903 75 187 SH CALL SOLE 0 0 0 NIKE INC CL B 654106103 959 18522 SH SOLE 18522 0 0 NIKE INC PUT 654106953 68 390 SH PUT SOLE 0 0 0 NISOURCE INC COM 65473P105 136 11739 SH SOLE 11739 0 0 NOBLE ENERGY INC CALL 655044905 112 262 SH CALL SOLE 0 0 0 NOBLE ENERGY INC PUT 655044955 21 84 SH PUT SOLE 0 0 0 NOKIA CORP PUT 654902954 209 1756 SH PUT SOLE 0 0 0 NOKIA CORP CALL 654902904 73 1220 SH CALL SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 410 28150 SH SOLE 28150 0 0 NORFOLK SOUTHERN CORP CALL 655844908 43 276 SH CALL SOLE 0 0 0 NORFOLK SOUTHERN CORP PUT 655844958 305 290 SH PUT SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 497 13205 SH SOLE 13205 0 0 NORTH ASIA INVESTMENT CORP UNIT 99/99/9999 G66202204 9 1000 SH SOLE 1000 0 0 NORTH ASIA INVESTMENT CORP COM G66202105 181 19150 SH SOLE 19150 0 0 NORTH ASIA INVESTMENT CORP *W EXP 07/23/201 G66202113 2 14950 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 171 3188 SH SOLE 3188 0 0 NORTHROP GRUMMAN CORP COM 666807102 1474 32287 SH SOLE 32287 0 0 NOVA CHEMICALS CORP CALL 66977W909 0 124 SH CALL SOLE 0 0 0 NOVA CHEMICALS CORP PUT 66977W959 46 33 SH PUT SOLE 0 0 0 NOVA CHEMICALS CORP COM 66977W109 3951 666283 SH SOLE 666283 0 0 NOVELLUS SYS INC CALL 670008901 109 487 SH CALL SOLE 0 0 0 NOVELLUS SYS INC PUT 670008951 117 1377 SH PUT SOLE 0 0 0 NOVELLUS SYS INC COM 670008101 346 20744 SH SOLE 20744 0 0 NRDC ACQUISITION CORP COM 62941R102 4805 495899 SH SOLE 495899 0 0 NRDC ACQUISITION CORP *W EXP 10/17/201 62941R110 6 73216 SH SOLE 0 0 0 NRDC ACQUISITION CORP UNIT 99/99/9999 62941R201 21 2200 SH SOLE 2200 0 0 NRG ENERGY INC CALL 629377908 7 12 SH CALL SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 1142 44000 SH SOLE 44000 0 0 NRG ENERGY INC PUT 629377958 126 467 SH PUT SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 55 4602 SH SOLE 4602 0 0 NUANCE COMMUNICATIONS INC CALL 67020Y900 1 500 SH CALL SOLE 0 0 0 NUCOR CORP PUT 670346955 1743 2160 SH PUT SOLE 0 0 0 NUCOR CORP CALL 670346905 272 1389 SH CALL SOLE 0 0 0 NUTRI SYS INC NEW PUT 67069D958 7 17 SH PUT SOLE 0 0 0 NUVASIVE INC PUT 670704955 0 1 SH PUT SOLE 0 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 242 28717 SH SOLE 28717 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1325 136373 SH SOLE 136373 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 133 18637 SH SOLE 18637 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 461 41722 SH SOLE 41722 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1383 128927 SH SOLE 128927 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 543 59343 SH SOLE 59343 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 324 39674 SH SOLE 39674 0 0 NVIDIA CORP PUT 67066G954 99 2753 SH PUT SOLE 0 0 0 NVIDIA CORP CALL 67066G904 120 1181 SH CALL SOLE 0 0 0 NYSE EURONEXT CALL 629491901 399 1217 SH CALL SOLE 0 0 0 NYSE EURONEXT PUT 629491951 1588 1390 SH PUT SOLE 0 0 0 OCCIDENTAL PETE CORP DEL CALL 674599905 830 969 SH CALL SOLE 0 0 0 OCCIDENTAL PETE CORP DEL PUT 674599955 1333 1217 SH PUT SOLE 0 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 6300 64504 SH SOLE 64504 0 0 OIL SVC HOLDRS TR CALL 678002906 3310 4866 SH CALL SOLE 0 0 0 OIL SVC HOLDRS TR PUT 678002956 10505 5405 SH PUT SOLE 0 0 0 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 73 9615 SH SOLE 9615 0 0 OMNICARE CAP TR I PIERS 68214L201 413 11501 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP CALL 682189905 201 1025 SH CALL SOLE 0 0 0 ON SEMICONDUCTOR CORP PUT 682189955 32 2454 SH PUT SOLE 0 0 0 ON SEMICONDUCTOR CORP NOTE 1.875%12/1 682189AD7 15641 14000000 PRN SOLE 0 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 184 15800 SH SOLE 15800 0 0 ONYX PHARMACEUTICALS INC PUT 683399959 31 73 SH PUT SOLE 0 0 0 ONYX PHARMACEUTICALS INC CALL 683399909 0 100 SH CALL SOLE 0 0 0 ORACLE CORP CALL 68389X905 404 1764 SH CALL SOLE 0 0 0 ORACLE CORP PUT 68389X955 115 2086 SH PUT SOLE 0 0 0 ORACLE CORP COM 68389X105 363 16973 SH SOLE 16973 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 7 900 SH SOLE 900 0 0 OSI PHARMACEUTICALS INC PUT 671040953 94 78 SH PUT SOLE 0 0 0 OSI PHARMACEUTICALS INC CALL 671040903 20 461 SH CALL SOLE 0 0 0 OSI PHARMACEUTICALS INC COM 671040103 239 8500 SH SOLE 8500 0 0 OVERTURE ACQUISITION CORP *W EXP 01/30/201 G6830P118 19 109710 SH SOLE 0 0 0 OVERTURE ACQUISITION CORP SHS G6830P100 2559 264143 SH SOLE 264143 0 0 OVERTURE ACQUISITION CORP UNIT 99/99/9999 G6830P209 74 7631 SH SOLE 7631 0 0 OWENS CORNING NEW *W EXP 10/30/201 690742127 106 213443 SH SOLE 0 0 0 OWENS ILL INC PUT 690768953 234 1911 SH PUT SOLE 0 0 0 OWENS ILL INC COM NEW 690768403 624 22309 SH SOLE 22309 0 0 PACTIV CORP COM 695257105 5 232 SH SOLE 232 0 0 PALM INC NEW COM 696643105 176 10663 SH SOLE 10663 0 0 PALM INC NEW CALL 696643905 19 73 SH CALL SOLE 0 0 0 PALM INC NEW PUT 696643955 77 1305 SH PUT SOLE 0 0 0 PARKER DRILLING CO NOTE 2.125% 7/1 701081AR2 1921 2500000 PRN SOLE 0 0 0 PATTERSON UTI ENERGY INC PUT 703481951 94 836 SH PUT SOLE 0 0 0 PATTERSON UTI ENERGY INC COM 703481101 310 24121 SH SOLE 24121 0 0 PATTERSON UTI ENERGY INC CALL 703481901 0 18 SH CALL SOLE 0 0 0 PDL BIOPHARMA INC PUT 69329Y954 33 2430 SH PUT SOLE 0 0 0 PDL BIOPHARMA INC COM 69329Y104 348 44100 SH SOLE 44100 0 0 PEABODY ENERGY CORP PUT 704549954 2483 3894 SH PUT SOLE 0 0 0 PEABODY ENERGY CORP CALL 704549904 454 1186 SH CALL SOLE 0 0 0 PENN NATL GAMING INC PUT 707569959 254 698 SH PUT SOLE 0 0 0 PENN NATL GAMING INC CALL 707569909 248 235 SH CALL SOLE 0 0 0 PENN NATL GAMING INC COM 707569109 250 8600 SH SOLE 8600 0 0 PENNEY J C INC CALL 708160906 262 642 SH CALL SOLE 0 0 0 PENNEY J C INC COM 708160106 960 33457 SH SOLE 33457 0 0 PENNEY J C INC PUT 708160956 899 1527 SH PUT SOLE 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 8 562 SH SOLE 562 0 0 PEPCO HOLDINGS INC COM 713291102 147 10984 SH SOLE 10984 0 0 PEPSIAMERICAS INC COM 71343P200 16 600 SH SOLE 600 0 0 PEPSICO INC COM 713448108 322 5877 SH SOLE 5877 0 0 PEPSICO INC PUT 713448958 162 874 SH PUT SOLE 0 0 0 PEPSICO INC CALL 713448908 283 876 SH CALL SOLE 0 0 0 PETROCHINA CO LTD PUT 71646E950 3169 715 SH PUT SOLE 0 0 0 PETROCHINA CO LTD CALL 71646E900 434 262 SH CALL SOLE 0 0 0 PETROHAWK ENERGY CORP PUT 716495956 59 174 SH PUT SOLE 0 0 0 PETROHAWK ENERGY CORP CALL 716495906 42 374 SH CALL SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 110 2687 SH SOLE 2687 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 60 SH SOLE 60 0 0 PETROLEO BRASILEIRO SA PETRO CALL 71654V908 2172 3168 SH CALL SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO PUT 71654V958 4758 6600 SH PUT SOLE 0 0 0 PETROLEUM & RES CORP COM 716549100 933 45660 SH SOLE 45660 0 0 PETROQUEST ENERGY INC PUT 716748958 6 128 SH PUT SOLE 0 0 0 PETROQUEST ENERGY INC CALL 716748908 0 54 SH CALL SOLE 0 0 0 PFIZER INC PUT 717081953 490 2250 SH PUT SOLE 0 0 0 PFIZER INC CALL 717081903 54 952 SH CALL SOLE 0 0 0 PFIZER INC COM 717081103 1086 72404 SH SOLE 72404 0 0 PG&E CORP COM 69331C108 32 857 SH SOLE 857 0 0 PHARMACEUTICAL HLDRS TR PUT 71712A956 4 67 SH PUT SOLE 0 0 0 PHARMACEUTICAL HLDRS TR CALL 71712A906 77 106 SH CALL SOLE 0 0 0 PHILIP MORRIS INTL INC CALL 718172909 262 1198 SH CALL SOLE 0 0 0 PHILIP MORRIS INTL INC PUT 718172959 235 1263 SH PUT SOLE 0 0 0 PHOTRONICS INC CALL 719405902 0 12 SH CALL SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 105 3506 SH SOLE 3506 0 0 PIONEER DRILLING CO COM 723655106 333 69562 SH SOLE 69562 0 0 PIONEER NAT RES CO PUT 723787957 111 590 SH PUT SOLE 0 0 0 PIONEER NAT RES CO CALL 723787907 640 660 SH CALL SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 701 27523 SH SOLE 27523 0 0 PITNEY BOWES INC COM 724479100 143 6544 SH SOLE 6544 0 0 PLAINS EXPL& PRODTN CO CALL 726505900 270 808 SH CALL SOLE 0 0 0 PLAINS EXPL& PRODTN CO PUT 726505950 365 1050 SH PUT SOLE 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1596 58348 SH SOLE 58348 0 0 PLATINUM UNDERWRITER HLDGS L PUT G7127P950 26 171 SH PUT SOLE 0 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1971 68955 SH SOLE 68955 0 0 PLUM CREEK TIMBER CO INC PUT 729251958 2 25 SH PUT SOLE 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 396 13305 SH SOLE 13305 0 0 PLUM CREEK TIMBER CO INC CALL 729251908 39 89 SH CALL SOLE 0 0 0 PMC-SIERRA INC NOTE 2.250%10/1 69344FAD8 1621 1500000 PRN SOLE 0 0 0 PMI GROUP INC COM 69344M101 161 81800 SH SOLE 81800 0 0 PNC FINL SVCS GROUP INC PUT 693475955 677 1680 SH PUT SOLE 0 0 0 PNC FINL SVCS GROUP INC CALL 693475905 219 922 SH CALL SOLE 0 0 0 POLARIS INDS INC COM 731068102 51 1600 SH SOLE 1600 0 0 POMEROY IT SOLUTIONS INC COM 731822102 57 9600 SH SOLE 9600 0 0 POSCO SPONSORED ADR 693483109 876 10608 SH SOLE 10608 0 0 POSCO CALL 693483909 11 135 SH CALL SOLE 0 0 0 POSCO PUT 693483959 6 18 SH PUT SOLE 0 0 0 POTASH CORP SASK INC COM 73755L107 93 1007 SH SOLE 1007 0 0 POTASH CORP SASK INC CALL 73755L907 1175 1972 SH CALL SOLE 0 0 0 POTASH CORP SASK INC PUT 73755L957 2299 2020 SH PUT SOLE 0 0 0 POWERSHARES DB CMDTY IDX TRA CALL 73935S905 60 525 SH CALL SOLE 0 0 0 POWERSHARES DB CMDTY IDX TRA PUT 73935S955 51 218 SH PUT SOLE 0 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 882 39007 SH SOLE 39007 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 3775 175544 SH SOLE 175544 0 0 POWERSHARES QQQ TRUST CALL 73935A904 63 1236 SH CALL SOLE 0 0 0 POWERSHARES QQQ TRUST PUT 73935A954 5831 5493 SH PUT SOLE 0 0 0 POWERSHS DB MULTI SECT COMM CALL 73936B908 78 905 SH CALL SOLE 0 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1084 42627 SH SOLE 42627 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 599 23700 SH SOLE 23700 0 0 POWERSHS DB MULTI SECT COMM PUT 73936B958 130 532 SH PUT SOLE 0 0 0 POWERWAVE TECHNOLOGIES INC PUT 739363959 71 523 SH PUT SOLE 0 0 0 POWERWAVE TECHNOLOGIES INC CALL 739363909 15 740 SH CALL SOLE 0 0 0 PRAXAIR INC CALL 74005P904 24 54 SH CALL SOLE 0 0 0 PRAXAIR INC COM 74005P104 48 681 SH SOLE 681 0 0 PRAXAIR INC PUT 74005P954 31 74 SH PUT SOLE 0 0 0 PRECISION DRILLING TR PUT 740215958 5 10 SH PUT SOLE 0 0 0 PRICELINE COM INC NOTE 2.250% 1/1 741503AH9 14698 5000000 PRN SOLE 0 0 0 PRICELINE COM INC NOTE 0.500% 9/3 741503AK2 53460 19350000 PRN SOLE 0 0 0 PRICELINE COM INC PUT 741503953 27 679 SH PUT SOLE 0 0 0 PRICELINE COM INC CALL 741503903 203 210 SH CALL SOLE 0 0 0 PRIDE INTL INC DEL CALL 74153Q902 14 50 SH CALL SOLE 0 0 0 PROCTER & GAMBLE CO PUT 742718959 2224 2494 SH PUT SOLE 0 0 0 PROCTER & GAMBLE CO CALL 742718909 203 1761 SH CALL SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 3487 68239 SH SOLE 68239 0 0 PROGRESS ENERGY INC COM 743263105 175 4637 SH SOLE 4637 0 0 PROLOGIS SH BEN INT 743410102 51 6357 SH SOLE 6357 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 4484 81056 SH SOLE 81056 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 106 3700 SH SOLE 3700 0 0 PROSHARES TR CALL 74347R905 53 387 SH CALL SOLE 0 0 0 PROSHARES TR CALL 74347R901 0 17 SH CALL SOLE 0 0 0 PROSHARES TR CALL 74347R904 26 328 SH CALL SOLE 0 0 0 PROSHARES TR CALL 74347R903 436 6986 SH CALL SOLE 0 0 0 PROSHARES TR CALL 74347R902 55 1451 SH CALL SOLE 0 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 47 1800 SH SOLE 1800 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 1364 353451 SH SOLE 353451 0 0 PROSHARES TR PSHS ULTRSHT O&G 74347R586 80 4300 SH SOLE 4300 0 0 PROSHARES TR PSHS ULTRA R/EST 74347R677 957 268940 SH SOLE 268940 0 0 PROSHARES TR PSHS ULSHT MD400 74347R859 106 2800 SH SOLE 2800 0 0 PROSHARES TR PSHS ULTASH DW30 74347R867 1480 30900 SH SOLE 30900 0 0 PROSHARES TR PSHS ULSHRUS2000 74347R834 959 22568 SH SOLE 22568 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 431 22400 SH SOLE 22400 0 0 PROSHARES TR PSHS REAL ESTAT 74347R552 316 16064 SH SOLE 16064 0 0 PROSHARES TR CALL 74347R907 1894 8998 SH CALL SOLE 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2974 113810 SH SOLE 113810 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 798 24951 SH SOLE 24951 0 0 PROSHARES TR CALL 74347R906 422 1899 SH CALL SOLE 0 0 0 PROSHARES TR PSHS UL XIN CH25 74347R321 177 14596 SH SOLE 14596 0 0 PROSHARES TR PSHS UT SHT MSCI 74347R354 129 6161 SH SOLE 6161 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 2411 47360 SH SOLE 47360 0 0 PROSHARES TR CALL 74347R908 29 1089 SH CALL SOLE 0 0 0 PROSHARES TR PUT 74347R956 262 1458 SH PUT SOLE 0 0 0 PROSHARES TR PUT 74347R955 421 393 SH PUT SOLE 0 0 0 PROSHARES TR PUT 74347R957 2616 11583 SH PUT SOLE 0 0 0 PROSHARES TR PUT 74347R959 755 1124 SH PUT SOLE 0 0 0 PROSHARES TR PUT 74347R958 3439 622 SH PUT SOLE 0 0 0 PROSHARES TR PUT 74347R951 0 8 SH PUT SOLE 0 0 0 PROSHARES TR PUT 74347R952 161 593 SH PUT SOLE 0 0 0 PROSHARES TR CALL 74347R909 182 1076 SH CALL SOLE 0 0 0 PROSHARES TR PUT 74347R954 73 80 SH PUT SOLE 0 0 0 PROSHARES TR PUT 74347R953 517 4489 SH PUT SOLE 0 0 0 PROSPECT ACQUISITION CORP UNIT 99/99/9999 74347T202 3 400 SH SOLE 400 0 0 PROSPECT ACQUISITION CORP *W EXP 11/14/201 74347T111 8 99784 SH SOLE 0 0 0 PROSPECT ACQUISITION CORP COM 74347T103 4898 506543 SH SOLE 506543 0 0 PRUDENTIAL FINL INC PUT 744320952 394 1228 SH PUT SOLE 0 0 0 PRUDENTIAL FINL INC CALL 744320902 465 1115 SH CALL SOLE 0 0 0 PSS WORLD MED INC CALL 69366A900 26 200 SH CALL SOLE 0 0 0 PULTE HOMES INC PUT 745867951 77 348 SH PUT SOLE 0 0 0 PULTE HOMES INC CALL 745867901 127 965 SH CALL SOLE 0 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 221 22452 SH SOLE 22452 0 0 QLOGIC CORP COM 747277101 128 10167 SH SOLE 10167 0 0 QUALCOMM INC CALL 747525903 1130 3559 SH CALL SOLE 0 0 0 QUALCOMM INC PUT 747525953 773 4215 SH PUT SOLE 0 0 0 QUALCOMM INC COM 747525103 2177 48165 SH SOLE 48165 0 0 QUEST DIAGNOSTICS INC COM 74834L100 132 2340 SH SOLE 2340 0 0 QUICKSILVER RESOURCES INC CALL 74837R904 763 3236 SH CALL SOLE 0 0 0 QUICKSILVER RESOURCES INC DBCV 1.875%11/0 74837RAB0 17265 18786000 PRN SOLE 0 0 0 QUICKSILVER RESOURCES INC PUT 74837R954 3109 12413 SH PUT SOLE 0 0 0 RADIOSHACK CORP COM 750438103 139 10009 SH SOLE 10009 0 0 RADISYS CORP PUT 750459959 29 286 SH PUT SOLE 0 0 0 RADISYS CORP NOTE 2.750% 2/1 750459AE9 10791 12500000 PRN SOLE 0 0 0 RAMBUS INC DEL PUT 750917956 719 4649 SH PUT SOLE 0 0 0 RAMBUS INC DEL NOTE 2/0 750917AB2 13067 13000000 PRN SOLE 0 0 0 RAMBUS INC DEL CALL 750917906 813 2126 SH CALL SOLE 0 0 0 RANGE RES CORP COM 75281A109 313 7562 SH SOLE 7562 0 0 RASER TECHNOLOGIES INC CALL 754055901 3 653 SH CALL SOLE 0 0 0 RASER TECHNOLOGIES INC PUT 754055951 81 105 SH PUT SOLE 0 0 0 RASER TECHNOLOGIES INC COM 754055101 204 73122 SH SOLE 73122 0 0 RAYTHEON CO PUT 755111957 355 189 SH PUT SOLE 0 0 0 RAYTHEON CO *W EXP 06/16/201 755111119 16151 1723793 SH SOLE 0 0 0 RED HAT INC COM 756577102 507 25214 SH SOLE 25214 0 0 RED HAT INC CALL 756577902 5 176 SH CALL SOLE 0 0 0 REGAL ENTMT GROUP CALL 758766909 1 257 SH CALL SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 257 14351 SH SOLE 14351 0 0 REGIONAL BK HOLDRS TR CALL 75902E900 301 250 SH CALL SOLE 0 0 0 REGIONAL BK HOLDRS TR PUT 75902E950 90 145 SH PUT SOLE 0 0 0 REGIONS FINANCIAL CORP NEW CALL 7591EP900 367 6410 SH CALL SOLE 0 0 0 REGIONS FINANCIAL CORP NEW PUT 7591EP950 1952 25567 SH PUT SOLE 0 0 0 RELIANCE STEEL & ALUMINUM CO PUT 759509952 1 10 SH PUT SOLE 0 0 0 RENTECH INC NOTE 4.000% 4/1 760112AA0 5210 14642000 PRN SOLE 0 0 0 RESEARCH IN MOTION LTD PUT 760975952 2656 4324 SH PUT SOLE 0 0 0 RESEARCH IN MOTION LTD COM 760975102 4884 68712 SH SOLE 68712 0 0 RESEARCH IN MOTION LTD CALL 760975902 2251 3203 SH CALL SOLE 0 0 0 RETAIL HOLDRS TR PUT 76127U951 2757 5297 SH PUT SOLE 0 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 7326 94577 SH SOLE 94577 0 0 RETAIL HOLDRS TR CALL 76127U901 174 991 SH CALL SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 906 23482 SH SOLE 23482 0 0 RF MICRODEVICES INC CALL 749941900 32 763 SH CALL SOLE 0 0 0 RF MICRODEVICES INC PUT 749941950 37 253 SH PUT SOLE 0 0 0 RIO TINTO PLC CALL 767204900 279 175 SH CALL SOLE 0 0 0 RIO TINTO PLC PUT 767204950 550 178 SH PUT SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 196 1200 SH SOLE 1200 0 0 RITE AID CORP COM 767754104 88 58888 SH SOLE 58888 0 0 RITE AID CORP PUT 767754954 78 627 SH PUT SOLE 0 0 0 ROCK-TENN CO CL A 772739207 267 7000 SH SOLE 7000 0 0 ROCKWOOD HLDGS INC COM 774415103 1510 103164 SH SOLE 103164 0 0 ROWAN COS INC PUT 779382950 1 50 SH PUT SOLE 0 0 0 ROWAN COS INC CALL 779382900 3 7 SH CALL SOLE 0 0 0 ROWAN COS INC COM 779382100 45 2356 SH SOLE 2356 0 0 ROYAL GOLD INC PUT 780287958 3 35 SH PUT SOLE 0 0 0 ROYAL GOLD INC COM 780287108 13 334 SH SOLE 334 0 0 ROYCE FOCUS TR COM 78080N108 630 121346 SH SOLE 121346 0 0 ROYCE MICRO-CAP TR INC COM 780915104 931 155048 SH SOLE 155048 0 0 ROYCE VALUE TR INC COM 780910105 2371 281931 SH SOLE 281931 0 0 RYDER SYS INC COM 783549108 64 2313 SH SOLE 2313 0 0 S & P 500 GEARED FD INC COM 78381R105 3 364 SH SOLE 364 0 0 SAFEWAY INC COM NEW 786514208 1686 82771 SH SOLE 82771 0 0 SAKS INC PUT 79377W958 410 2372 SH PUT SOLE 0 0 0 SAKS INC COM 79377W108 687 155300 SH SOLE 155300 0 0 SALESFORCE COM INC PUT 79466L952 74 329 SH PUT SOLE 0 0 0 SALESFORCE COM INC CALL 79466L902 473 1041 SH CALL SOLE 0 0 0 SANDISK CORP CALL 80004C901 265 823 SH CALL SOLE 0 0 0 SANDISK CORP COM 80004C101 1125 76562 SH SOLE 76562 0 0 SANDISK CORP PUT 80004C951 392 1630 SH PUT SOLE 0 0 0 SANDRIDGE ENERGY INC PUT 80007P957 24 90 SH PUT SOLE 0 0 0 SANOFI AVENTIS CALL 80105N905 33 400 SH CALL SOLE 0 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 237 8045 SH SOLE 8045 0 0 SANTA MONICA MEDIA CORP UNIT 99/99/9999 802501205 7 900 SH SOLE 900 0 0 SANTA MONICA MEDIA CORP *W EXP 03/27/201 802501114 0 60122 SH SOLE 0 0 0 SANTA MONICA MEDIA CORP COM 802501106 1749 219175 SH SOLE 219175 0 0 SAP AG PUT 803054954 37 116 SH PUT SOLE 0 0 0 SAP AG CALL 803054904 49 148 SH CALL SOLE 0 0 0 SAPPHIRE INDUSTRIALS CORP UNIT 99/99/9999 80306T208 49 5000 SH SOLE 5000 0 0 SAPPHIRE INDUSTRIALS CORP *W EXP 01/17/201 80306T117 9 65060 SH SOLE 0 0 0 SAPPHIRE INDUSTRIALS CORP COM 80306T109 4687 479812 SH SOLE 479812 0 0 SARA LEE CORP COM 803111103 18 1932 SH SOLE 1932 0 0 SBA COMMUNICATIONS CORP NOTE 0.375%12/0 78388JAJ5 12311 12482000 PRN SOLE 0 0 0 SBA COMMUNICATIONS CORP PUT 78388J956 29 314 SH PUT SOLE 0 0 0 SCANA CORP NEW COM 80589M102 143 4413 SH SOLE 4413 0 0 SCBT FINANCIAL CORP COM 78401V102 68 2873 SH SOLE 2873 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 7240 32127 SH SOLE 0 0 0 SCHERING PLOUGH CORP COM 806605101 1359 54134 SH SOLE 54134 0 0 SCHERING PLOUGH CORP PUT 806605951 211 2496 SH PUT SOLE 0 0 0 SCHERING PLOUGH CORP CALL 806605901 256 1195 SH CALL SOLE 0 0 0 SCHLUMBERGER LTD PUT 806857958 773 1120 SH PUT SOLE 0 0 0 SCHLUMBERGER LTD CALL 806857908 383 1445 SH CALL SOLE 0 0 0 SCHOOL SPECIALTY INC NOTE 3.750% 8/0 807863AE5 1433 1500000 PRN SOLE 0 0 0 SCHWAB CHARLES CORP NEW CALL 808513905 44 454 SH CALL SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 156 8932 SH SOLE 8932 0 0 SCHWAB CHARLES CORP NEW PUT 808513955 44 398 SH PUT SOLE 0 0 0 SCIENTIFIC GAMES CORP SDCV 0.750%12/0 80874PAD1 2899 3000000 PRN SOLE 0 0 0 SCIENTIFIC GAMES CORP PUT 80874P959 20 943 SH PUT SOLE 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 42 1543 SH SOLE 1543 0 0 SEAGATE TECHNOLOGY CALL G7945J904 164 414 SH CALL SOLE 0 0 0 SEAGATE TECHNOLOGY PUT G7945J954 1 61 SH PUT SOLE 0 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760103 3 840 SH SOLE 840 0 0 SEANERGY MARITIME HLDGS CORP *W EXP 09/24/201 Y73760111 47 238501 SH SOLE 0 0 0 SEARS HLDGS CORP CALL 812350906 27 257 SH CALL SOLE 0 0 0 SEARS HLDGS CORP PUT 812350956 397 455 SH PUT SOLE 0 0 0 SEARS HLDGS CORP COM 812350106 163 2457 SH SOLE 2457 0 0 SECURE AMER ACQUISITION CORP UNIT 10/23/2011 81372L202 11 1500 SH SOLE 1500 0 0 SECURE AMER ACQUISITION CORP *W EXP 10/23/201 81372L111 1 37552 SH SOLE 0 0 0 SECURE AMER ACQUISITION CORP COM 81372L103 909 117308 SH SOLE 117308 0 0 SELECT SECTOR SPDR TR CALL 81369Y900 231 3719 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4404 368539 SH SOLE 368539 0 0 SELECT SECTOR SPDR TR PUT 81369Y957 266 1296 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 827 35868 SH SOLE 35868 0 0 SELECT SECTOR SPDR TR CALL 81369Y903 18 121 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y954 202 1230 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y953 5 8 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 3448 4973 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 1834 11497 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y950 1450 1876 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y904 187 1548 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y905 371 10011 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 798 5182 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y907 185 1095 SH CALL SOLE 0 0 0 SELIGMAN LASALLE INTL REAL E COM 81634A101 129 23254 SH SOLE 23254 0 0 SEMPRA ENERGY COM 816851109 211 4267 SH SOLE 4267 0 0 SEPRACOR INC CALL 817315904 1 200 SH CALL SOLE 0 0 0 SHANDA INTERACTIVE ENTMT LTD PUT 81941Q953 78 153 SH PUT SOLE 0 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 5 100 SH SOLE 100 0 0 SHANDA INTERACTIVE ENTMT LTD CALL 81941Q903 223 394 SH CALL SOLE 0 0 0 SHAW GROUP INC COM 820280105 1401 51113 SH SOLE 51113 0 0 SHAW GROUP INC PUT 820280955 563 3768 SH PUT SOLE 0 0 0 SHAW GROUP INC CALL 820280905 148 525 SH CALL SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 127 2375 SH SOLE 2375 0 0 SHIRE PLC SPONSORED ADR 82481R106 209 5050 SH SOLE 5050 0 0 SHIRE PLC PUT 82481R956 88 250 SH PUT SOLE 0 0 0 SHUFFLE MASTER INC COM 825549108 39 5923 SH SOLE 5923 0 0 SHUFFLE MASTER INC PUT 825549958 17 984 SH PUT SOLE 0 0 0 SIEMENS A G SPONSORED ADR 826197501 622 8990 SH SOLE 8990 0 0 SIEMENS A G PUT 826197951 222 211 SH PUT SOLE 0 0 0 SIEMENS A G CALL 826197901 5 29 SH CALL SOLE 0 0 0 SIGMA DESIGNS INC COM 826565103 117 7331 SH SOLE 7331 0 0 SIGMA DESIGNS INC PUT 826565953 162 396 SH PUT SOLE 0 0 0 SIGMA DESIGNS INC CALL 826565903 1 113 SH CALL SOLE 0 0 0 SILVER STD RES INC PUT 82823L956 1475 4576 SH PUT SOLE 0 0 0 SILVER STD RES INC CALL 82823L906 94 695 SH CALL SOLE 0 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 430 9315 SH SOLE 0 0 0 SINA CORP PUT G81477954 24 433 SH PUT SOLE 0 0 0 SINA CORP CALL G81477904 632 869 SH CALL SOLE 0 0 0 SINGAPORE FD INC COM 82929L109 574 57344 SH SOLE 57344 0 0 SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD5 12271 18810000 PRN SOLE 0 0 0 SIRIUS XM RADIO INC CALL 82967N908 1 638 SH CALL SOLE 0 0 0 SIRIUS XM RADIO INC PUT 82967N958 310 1508 SH PUT SOLE 0 0 0 SKYWORKS SOLUTIONS INC PUT 83088M952 24 1040 SH PUT SOLE 0 0 0 SKYWORKS SOLUTIONS INC NOTE 1.250% 3/0 83088MAF9 8852 7750000 PRN SOLE 0 0 0 SLM CORP PUT 78442P956 820 11504 SH PUT SOLE 0 0 0 SLM CORP CALL 78442P906 444 3392 SH CALL SOLE 0 0 0 SMALL CAP PREM & DIV INCM FD COM 83165P101 1 115 SH SOLE 115 0 0 SMITH INTL INC CALL 832110900 29 123 SH CALL SOLE 0 0 0 SMITH INTL INC COM 832110100 1315 51082 SH SOLE 51082 0 0 SMITH INTL INC PUT 832110950 295 900 SH PUT SOLE 0 0 0 SMITHFIELD FOODS INC COM 832248108 382 27400 SH SOLE 27400 0 0 SMITHFIELD FOODS INC CALL 832248908 8 290 SH CALL SOLE 0 0 0 SMITHFIELD FOODS INC PUT 832248958 27 980 SH PUT SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 298 6134 SH SOLE 6134 0 0 SOHU COM INC PUT 83408W953 379 500 SH PUT SOLE 0 0 0 SOHU COM INC COM 83408W103 2048 32600 SH SOLE 32600 0 0 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 2701 3090000 PRN SOLE 0 0 0 SONOSITE INC PUT 83568G954 377 1731 SH PUT SOLE 0 0 0 SONOSITE INC COM 83568G104 226 11313 SH SOLE 11313 0 0 SOURCE CAP INC COM 836144105 2155 62307 SH SOLE 62307 0 0 SOUTHERN CO COM 842587107 12 408 SH SOLE 408 0 0 SOUTHWEST AIRLS CO PUT 844741958 4 31 SH PUT SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 177 26439 SH SOLE 26439 0 0 SP ACQUISITION HOLDINGS INC UNIT 99/99/9999 78470A203 89 9250 SH SOLE 9250 0 0 SP ACQUISITION HOLDINGS INC *W EXP 10/10/201 78470A112 1 22871 SH SOLE 0 0 0 SP ACQUISITION HOLDINGS INC COM 78470A104 1504 155419 SH SOLE 155419 0 0 SPAIN FD COM 846330108 424 75339 SH SOLE 75339 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3491 38288 SH SOLE 38288 0 0 SPDR SERIES TRUST CALL 78464A905 95 414 SH CALL SOLE 0 0 0 SPDR SERIES TRUST CALL 78464A904 336 1789 SH CALL SOLE 0 0 0 SPDR SERIES TRUST CALL 78464A907 10 76 SH CALL SOLE 0 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 123 6816 SH SOLE 6816 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1036 56816 SH SOLE 56816 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1119 40388 SH SOLE 40388 0 0 SPDR SERIES TRUST PUT 78464A957 114 121 SH PUT SOLE 0 0 0 SPDR SERIES TRUST PUT 78464A958 365 2589 SH PUT SOLE 0 0 0 SPDR SERIES TRUST PUT 78464A955 147 907 SH PUT SOLE 0 0 0 SPDR SERIES TRUST CALL 78464A908 238 1065 SH CALL SOLE 0 0 0 SPDR SERIES TRUST PUT 78464A954 887 3070 SH PUT SOLE 0 0 0 SPDR TR UNIT SER 1 78462F103 2417 26296 SH SOLE 26296 0 0 SPDR TR CALL 78462F903 468 2651 SH CALL SOLE 0 0 0 SPDR TR PUT 78462F953 91 38 SH PUT SOLE 0 0 0 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 1005 158600 SH SOLE 158600 0 0 SPECTRA ENERGY CORP COM 847560109 241 14291 SH SOLE 14291 0 0 SPORTS PPTYS ACQUISITION COR *W EXP 01/17/201 84920F115 12 111825 SH SOLE 0 0 0 SPORTS PPTYS ACQUISITION COR COM 84920F107 1507 155740 SH SOLE 155740 0 0 SPRINT NEXTEL CORP PUT 852061950 315 2490 SH PUT SOLE 0 0 0 SPRINT NEXTEL CORP CALL 852061900 0 55 SH CALL SOLE 0 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 804 167217 SH SOLE 167217 0 0 SPSS INC NOTE 2.500% 3/1 78462KAB8 1427 1500000 PRN SOLE 0 0 0 SPX CORP PUT 784635954 285 255 SH PUT SOLE 0 0 0 SPX CORP CALL 784635904 24 65 SH CALL SOLE 0 0 0 SPX CORP COM 784635104 4204 85853 SH SOLE 85853 0 0 ST JOE CO COM 790148100 71 2700 SH SOLE 2700 0 0 ST JOE CO PUT 790148950 1 2 SH PUT SOLE 0 0 0 ST JOE CO CALL 790148900 0 12 SH CALL SOLE 0 0 0 STANLEY WKS COM 854616109 34 1009 SH SOLE 1009 0 0 STAPLES INC CALL 855030902 38 346 SH CALL SOLE 0 0 0 STAR SCIENTIFIC INC PUT 85517P951 82 500 SH PUT SOLE 0 0 0 STAR SCIENTIFIC INC CALL 85517P901 0 300 SH CALL SOLE 0 0 0 STARBUCKS CORP CALL 855244909 665 1395 SH CALL SOLE 0 0 0 STARBUCKS CORP PUT 855244959 132 648 SH PUT SOLE 0 0 0 STARWOOD HOTELS&RESORTS WRLD PUT 85590A951 164 858 SH PUT SOLE 0 0 0 STARWOOD HOTELS&RESORTS WRLD CALL 85590A901 69 509 SH CALL SOLE 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 483 21776 SH SOLE 21776 0 0 STATE STR CORP PUT 857477953 92 1631 SH PUT SOLE 0 0 0 STATE STR CORP CALL 857477903 1884 1539 SH CALL SOLE 0 0 0 STEEL DYNAMICS INC PUT 858119950 488 704 SH PUT SOLE 0 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 6604 6000000 PRN SOLE 0 0 0 STEEL DYNAMICS INC CALL 858119900 42 313 SH CALL SOLE 0 0 0 STONELEIGH PARTNERS ACQUS CO *W EXP 05/31/201 861923126 0 2558 SH SOLE 0 0 0 SUMTOTAL SYS INC COM 866615107 565 117504 SH SOLE 117504 0 0 SUN MICROSYSTEMS INC CALL 866810903 209 2505 SH CALL SOLE 0 0 0 SUN MICROSYSTEMS INC PUT 866810953 227 1976 SH PUT SOLE 0 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 5205 564573 SH SOLE 564573 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 2832 289066 SH SOLE 289066 0 0 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 1570 158318 SH SOLE 158318 0 0 SUNCOR ENERGY INC CALL 867229906 409 1561 SH CALL SOLE 0 0 0 SUNCOR ENERGY INC PUT 867229956 295 1354 SH PUT SOLE 0 0 0 SUNOCO INC COM 86764P109 860 37080 SH SOLE 37080 0 0 SUNOCO INC PUT 86764P959 892 625 SH PUT SOLE 0 0 0 SUNOCO INC CALL 86764P909 9 574 SH CALL SOLE 0 0 0 SUNPOWER CORP DBCV 0.750% 8/0 867652AB5 912 1000000 PRN SOLE 0 0 0 SUNPOWER CORP CALL 867652909 0 41 SH CALL SOLE 0 0 0 SUNPOWER CORP COM CL A 867652109 1031 38747 SH SOLE 38747 0 0 SUNPOWER CORP PUT 867652959 678 601 SH PUT SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD PUT 86800C954 3383 7014 SH PUT SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 4165 5500000 PRN SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD CALL 86800C904 1259 2920 SH CALL SOLE 0 0 0 SUNTRUST BKS INC CALL 867914903 49 443 SH CALL SOLE 0 0 0 SUNTRUST BKS INC PUT 867914953 419 1076 SH PUT SOLE 0 0 0 SUPERIOR ENERGY SVCS INC PUT 868157958 36 28 SH PUT SOLE 0 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 37 2180 SH SOLE 2180 0 0 SUPERIOR ENERGY SVCS INC CALL 868157908 12 280 SH CALL SOLE 0 0 0 SUPERVALU INC COM 868536103 38 2963 SH SOLE 2963 0 0 SVB FINL GROUP PUT 78486Q951 34 100 SH PUT SOLE 0 0 0 SVB FINL GROUP COM 78486Q101 1359 49962 SH SOLE 49962 0 0 SWISS HELVETIA FD INC COM 870875101 733 75858 SH SOLE 75858 0 0 SYBASE INC COM 871130100 205 6545 SH SOLE 6545 0 0 SYMANTEC CORP COM 871503108 151 9722 SH SOLE 9722 0 0 SYNAPTICS INC PUT 87157D959 594 2819 SH PUT SOLE 0 0 0 SYNAPTICS INC NOTE 0.750%12/0 87157DAB5 15005 12724000 PRN SOLE 0 0 0 SYNAPTICS INC CALL 87157D909 306 300 SH CALL SOLE 0 0 0 SYNNEX CORP PUT 87162W950 0 15 SH PUT SOLE 0 0 0 SYNOVUS FINL CORP COM 87161C105 209 70000 SH SOLE 70000 0 0 SYSCO CORP COM 871829107 149 6660 SH SOLE 6660 0 0 TAIWAN FD INC COM 874036106 45 3839 SH SOLE 3839 0 0 TAIWAN GREATER CHINA FD SH BEN INT 874037104 803 165590 SH SOLE 165590 0 0 TAKE-TWO INTERACTIVE SOFTWAR PUT 874054959 3 53 SH PUT SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 1645 1500000 PRN SOLE 0 0 0 TARGET CORP PUT 87612E956 4435 5363 SH PUT SOLE 0 0 0 TARGET CORP CALL 87612E906 907 3765 SH CALL SOLE 0 0 0 TECO ENERGY INC COM 872375100 69 5814 SH SOLE 5814 0 0 TELLABS INC PUT 879664950 3 50 SH PUT SOLE 0 0 0 TELLABS INC COM 879664100 309 53948 SH SOLE 53948 0 0 TEMPLETON DRAGON FD INC COM 88018T101 2 119 SH SOLE 119 0 0 TERADATA CORP DEL COM 88076W103 329 14072 SH SOLE 14072 0 0 TERADYNE INC NOTE 4.500% 3/1 880770AE2 13804 9580000 PRN SOLE 0 0 0 TERADYNE INC PUT 880770952 441 4252 SH PUT SOLE 0 0 0 TERADYNE INC CALL 880770902 11 109 SH CALL SOLE 0 0 0 TEREX CORP NEW COM 880779103 725 60100 SH SOLE 60100 0 0 TERRA INDS INC PUT 880915953 2996 2323 SH PUT SOLE 0 0 0 TERRA INDS INC CALL 880915903 142 264 SH CALL SOLE 0 0 0 TERRA INDS INC COM 880915103 3918 161776 SH SOLE 161776 0 0 TESORO CORP PUT 881609951 1437 2281 SH PUT SOLE 0 0 0 TESORO CORP CALL 881609901 38 1437 SH CALL SOLE 0 0 0 TESORO CORP COM 881609101 1819 142914 SH SOLE 142914 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 82 10400 SH SOLE 10400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 360 7300 SH SOLE 7300 0 0 TEXAS INSTRS INC PUT 882508954 517 1181 SH PUT SOLE 0 0 0 TEXAS INSTRS INC CALL 882508904 378 1493 SH CALL SOLE 0 0 0 TEXTRON INC PUT 883203951 3 276 SH PUT SOLE 0 0 0 TEXTRON INC CALL 883203901 1 87 SH CALL SOLE 0 0 0 TEXTRON INC COM 883203101 656 67969 SH SOLE 67969 0 0 THERAVANCE INC NOTE 3.000% 1/1 88338TAA2 2825 3720000 PRN SOLE 0 0 0 THERAVANCE INC PUT 88338T954 0 1 SH PUT SOLE 0 0 0 THERAVANCE INC CALL 88338T904 2 18 SH CALL SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2053 50358 SH SOLE 50358 0 0 THORATEC CORP NOTE 1.379% 5/1 885175AB5 14891 17977000 PRN SOLE 0 0 0 THORATEC CORP CALL 885175907 0 2 SH CALL SOLE 0 0 0 TICKETMASTER ENTMT INC COM 88633P302 0 20 SH SOLE 20 0 0 TIDEWATER INC PUT 886423952 32 527 SH PUT SOLE 0 0 0 TIDEWATER INC CALL 886423902 1 53 SH CALL SOLE 0 0 0 TIDEWATER INC COM 886423102 2148 50119 SH SOLE 50119 0 0 TIME WARNER CABLE INC COM 88732J207 1434 45303 SH SOLE 45303 0 0 TIME WARNER CABLE INC CALL 88732J907 59 217 SH CALL SOLE 0 0 0 TIME WARNER CABLE INC PUT 88732J957 25 266 SH PUT SOLE 0 0 0 TIME WARNER INC CALL 887317903 306 1691 SH CALL SOLE 0 0 0 TIME WARNER INC PUT 887317953 344 2667 SH PUT SOLE 0 0 0 TIME WARNER INC COM NEW 887317303 440 17484 SH SOLE 17484 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 975 1160000 PRN SOLE 0 0 0 TITANIUM METALS CORP COM NEW 888339207 115 12583 SH SOLE 12583 0 0 TJX COS INC NEW COM 872540109 3503 111355 SH SOLE 111355 0 0 TM ENTMT & MEDIA INC COM 87260T108 246 31800 SH SOLE 31800 0 0 TOLL BROTHERS INC PUT 889478953 510 1115 SH PUT SOLE 0 0 0 TOLL BROTHERS INC CALL 889478903 5 339 SH CALL SOLE 0 0 0 TORCHMARK CORP COM 891027104 113 3058 SH SOLE 3058 0 0 TOREADOR RES CORP PUT 891050956 4 45 SH PUT SOLE 0 0 0 TOTAL SYS SVCS INC COM 891906109 176 13169 SH SOLE 13169 0 0 TOYOTA MOTOR CORP PUT 892331957 243 994 SH PUT SOLE 0 0 0 TRACTOR SUPPLY CO CALL 892356906 9 20 SH CALL SOLE 0 0 0 TRAVELERS COMPANIES INC PUT 89417E959 285 187 SH PUT SOLE 0 0 0 TRAVELERS COMPANIES INC CALL 89417E909 54 238 SH CALL SOLE 0 0 0 TREMISIS ENERGY ACQ CORP II *W EXP 12/05/201 89472N119 1 12614 SH SOLE 0 0 0 TREMISIS ENERGY ACQ CORP II COM 89472N101 2122 274240 SH SOLE 274240 0 0 TRI CONTL CORP COM 895436103 4458 485107 SH SOLE 485107 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 76 22526 SH SOLE 22526 0 0 TRINA SOLAR LIMITED PUT 89628E954 359 912 SH PUT SOLE 0 0 0 TRINA SOLAR LIMITED CALL 89628E904 210 186 SH CALL SOLE 0 0 0 TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA2 5223 5975000 PRN SOLE 0 0 0 TRIPLECROWN ACQUISITION CORP *W EXP 10/22/201 89677G117 6 40523 SH SOLE 0 0 0 TRIPLECROWN ACQUISITION CORP COM 89677G109 2819 293747 SH SOLE 293747 0 0 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 1944 2000000 PRN SOLE 0 0 0 TTM TECHNOLOGIES INC PUT 87305R959 0 6 SH PUT SOLE 0 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 2316 3170000 PRN SOLE 0 0 0 TURKISH INVT FD INC COM 900145103 26 2903 SH SOLE 2903 0 0 TUTOR PERINI CORP COM 901109108 1872 107853 SH SOLE 107853 0 0 TWIN DISC INC COM 901476101 215 31658 SH SOLE 31658 0 0 U S AIRWAYS GROUP INC COM 90341W108 13 5600 SH SOLE 5600 0 0 U S AIRWAYS GROUP INC CALL 90341W908 2 79 SH CALL SOLE 0 0 0 U S AIRWAYS GROUP INC PUT 90341W958 128 334 SH PUT SOLE 0 0 0 UAL CORP PUT 902549957 1983 3435 SH PUT SOLE 0 0 0 UAL CORP CALL 902549907 14 1763 SH CALL SOLE 0 0 0 ULTRA PETROLEUM CORP COM 903914109 884 22691 SH SOLE 22691 0 0 ULTRA PETROLEUM CORP PUT 903914959 164 640 SH PUT SOLE 0 0 0 ULTRA PETROLEUM CORP CALL 903914909 15 385 SH CALL SOLE 0 0 0 UNION PAC CORP PUT 907818958 359 554 SH PUT SOLE 0 0 0 UNION PAC CORP CALL 907818908 2190 2223 SH CALL SOLE 0 0 0 UNION PAC CORP COM 907818108 442 8503 SH SOLE 8503 0 0 UNITED PARCEL SERVICE INC PUT 911312956 1132 1171 SH PUT SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4109 82216 SH SOLE 82216 0 0 UNITED PARCEL SERVICE INC CALL 911312906 467 1800 SH CALL SOLE 0 0 0 UNITED REFINING ENERGY CORP COM 911360105 3120 319375 SH SOLE 319375 0 0 UNITED REFINING ENERGY CORP UNIT 12/11/2011 911360204 123 12600 SH SOLE 12600 0 0 UNITED REFINING ENERGY CORP *W EXP 12/11/201 911360113 6 77111 SH SOLE 0 0 0 UNITED STATES NATL GAS FUND PUT 912318952 1231 4718 SH PUT SOLE 0 0 0 UNITED STATES NATL GAS FUND CALL 912318902 381 4249 SH CALL SOLE 0 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 2235 161201 SH SOLE 161201 0 0 UNITED STATES STL CORP NEW PUT 912909958 1590 2072 SH PUT SOLE 0 0 0 UNITED STATES STL CORP NEW CALL 912909908 1116 2478 SH CALL SOLE 0 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 575 15245 SH SOLE 15245 0 0 UNITED TECHNOLOGIES CORP CALL 913017909 146 1383 SH CALL SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 692 13326 SH SOLE 13326 0 0 UNITED TECHNOLOGIES CORP PUT 913017959 153 1189 SH PUT SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL PUT 91307C952 71 773 SH PUT SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL CALL 91307C902 148 454 SH CALL SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL NOTE 0.500%10/1 91307CAD4 8138 6757000 PRN SOLE 0 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 306 535 SH PUT SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 197 7908 SH SOLE 7908 0 0 UNITEDHEALTH GROUP INC CALL 91324P902 73 470 SH CALL SOLE 0 0 0 UNUM GROUP PUT 91529Y956 11 12 SH PUT SOLE 0 0 0 UNUM GROUP CALL 91529Y906 1 51 SH CALL SOLE 0 0 0 URBAN OUTFITTERS INC PUT 917047952 24 94 SH PUT SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 2404 134197 SH SOLE 134197 0 0 US BANCORP DEL CALL 902973904 209 1065 SH CALL SOLE 0 0 0 US BANCORP DEL PUT 902973954 557 1454 SH PUT SOLE 0 0 0 USEC INC PUT 90333E958 71 1397 SH PUT SOLE 0 0 0 USEC INC CALL 90333E908 16 213 SH CALL SOLE 0 0 0 UTSTARCOM INC PUT 918076950 0 5 SH PUT SOLE 0 0 0 V F CORP COM 918204108 121 2192 SH SOLE 2192 0 0 VALE S A CALL 91912E905 2653 9715 SH CALL SOLE 0 0 0 VALE S A PUT 91912E955 2236 9447 SH PUT SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 204 12080 SH SOLE 12080 0 0 VALERO ENERGY CORP NEW PUT 91913Y950 1100 1834 SH PUT SOLE 0 0 0 VALERO ENERGY CORP NEW CALL 91913Y900 179 4241 SH CALL SOLE 0 0 0 VAN KAMPEN BD FD COM 920955101 642 37511 SH SOLE 37511 0 0 VCA ANTECH INC COM 918194101 56 2100 SH SOLE 2100 0 0 VEECO INSTRS INC DEL CALL 922417900 3 6 SH CALL SOLE 0 0 0 VEECO INSTRS INC DEL PUT 922417950 170 6064 SH PUT SOLE 0 0 0 VENTAS INC COM 92276F100 87 2928 SH SOLE 2928 0 0 VERIZON COMMUNICATIONS INC CALL 92343V904 89 921 SH CALL SOLE 0 0 0 VERIZON COMMUNICATIONS INC PUT 92343V954 370 1967 SH PUT SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1065 34679 SH SOLE 34679 0 0 VERTEX PHARMACEUTICALS INC CALL 92532F900 15 24 SH CALL SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2220 61720 SH SOLE 61720 0 0 VERTEX PHARMACEUTICALS INC PUT 92532F950 1009 3280 SH PUT SOLE 0 0 0 VIACOM INC NEW CL A 92553P102 125 5233 SH SOLE 5233 0 0 VIGNETTE CORP COM NEW 926734401 3774 287064 SH SOLE 287064 0 0 VIRGIN MEDIA INC CALL 92769L901 1 100 SH CALL SOLE 0 0 0 VIRGIN MEDIA INC COM 92769L101 64 6922 SH SOLE 6922 0 0 VIRGIN MEDIA INC PUT 92769L951 8 194 SH PUT SOLE 0 0 0 VISA INC CALL 92826C909 791 1648 SH CALL SOLE 0 0 0 VISA INC PUT 92826C959 773 1623 SH PUT SOLE 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 996 146700 SH SOLE 146700 0 0 VMWARE INC CALL 928563902 0 7 SH CALL SOLE 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 28 634 SH SOLE 634 0 0 VULCAN MATLS CO PUT 929160959 1 3 SH PUT SOLE 0 0 0 WAL MART STORES INC CALL 931142903 401 1939 SH CALL SOLE 0 0 0 WAL MART STORES INC COM 931142103 651 13447 SH SOLE 13447 0 0 WAL MART STORES INC PUT 931142953 349 2112 SH PUT SOLE 0 0 0 WALTER ENERGY INC CALL 93317Q905 37 367 SH CALL SOLE 0 0 0 WALTER ENERGY INC PUT 93317Q955 107 752 SH PUT SOLE 0 0 0 WALTER ENERGY INC COM 93317Q105 914 25229 SH SOLE 25229 0 0 WALTER INVT MGMT CORP COM 93317W102 141 10649 SH SOLE 10649 0 0 WASTE MGMT INC DEL COM 94106L109 27 963 SH SOLE 963 0 0 WEBMD CORP NOTE 1.750% 6/1 94769MAE5 29287 29500000 PRN SOLE 0 0 0 WEBMD HEALTH CORP CL A 94770V102 463 15500 SH SOLE 15500 0 0 WEBSTER FINL CORP CONN COM 947890109 55 6900 SH SOLE 6900 0 0 WELLCARE HEALTH PLANS INC CALL 94946T906 311 1062 SH CALL SOLE 0 0 0 WELLCARE HEALTH PLANS INC PUT 94946T956 32 150 SH PUT SOLE 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 479 25915 SH SOLE 25915 0 0 WELLPOINT INC CALL 94973V907 303 851 SH CALL SOLE 0 0 0 WELLPOINT INC PUT 94973V957 136 332 SH PUT SOLE 0 0 0 WELLPOINT INC COM 94973V107 742 14587 SH SOLE 14587 0 0 WELLS FARGO & CO NEW CALL 949746901 1050 3792 SH CALL SOLE 0 0 0 WELLS FARGO & CO NEW PUT 949746951 4307 10759 SH PUT SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 7641 314994 SH SOLE 314994 0 0 WENDYS ARBYS GROUP INC PUT 950587955 11 54 SH PUT SOLE 0 0 0 WESCO INTL INC PUT 95082P955 302 4515 SH PUT SOLE 0 0 0 WESCO INTL INC DBCV 2.625%10/1 95082PAE5 8963 9500000 PRN SOLE 0 0 0 WESTAR ENERGY INC COM 95709T100 50 2700 SH SOLE 2700 0 0 WESTERN ASSET INCOME FD COM 95766T100 27 2322 SH SOLE 2322 0 0 WESTERN ASSET INFL MGMT FD I COM 95766U107 46 3024 SH SOLE 3024 0 0 WESTERN DIGITAL CORP COM 958102105 1126 42500 SH SOLE 42500 0 0 WESTERN REFNG INC COM 959319104 50 7200 SH SOLE 7200 0 0 WEYERHAEUSER CO COM 962166104 119 3932 SH SOLE 3932 0 0 WEYERHAEUSER CO PUT 962166954 440 336 SH PUT SOLE 0 0 0 WEYERHAEUSER CO CALL 962166904 17 198 SH CALL SOLE 0 0 0 WHIRLPOOL CORP PUT 963320956 234 406 SH PUT SOLE 0 0 0 WHIRLPOOL CORP CALL 963320906 379 822 SH CALL SOLE 0 0 0 WHITING PETE CORP NEW PUT 966387952 216 656 SH PUT SOLE 0 0 0 WHITING PETE CORP NEW COM 966387102 315 8986 SH SOLE 8986 0 0 WHITING PETE CORP NEW CALL 966387902 6 43 SH CALL SOLE 0 0 0 WHITNEY HLDG CORP COM 966612103 206 22500 SH SOLE 22500 0 0 WHOLE FOODS MKT INC PUT 966837956 840 2518 SH PUT SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 1683 88686 SH SOLE 88686 0 0 WHOLE FOODS MKT INC CALL 966837906 67 331 SH CALL SOLE 0 0 0 WILLBROS GROUP INC NOTE 2.750% 3/1 969199AC2 1875 2000000 PRN SOLE 0 0 0 WILLIAMS COS INC DEL CALL 969457900 3 166 SH CALL SOLE 0 0 0 WILLIAMS COS INC DEL PUT 969457950 522 428 SH PUT SOLE 0 0 0 WILSON GREATBATCH TECHNOLOGI SDCV 2.250% 6/1 972232AB8 624 680000 PRN SOLE 0 0 0 WIND RIVER SYSTEMS INC COM 973149107 1399 122100 SH SOLE 122100 0 0 WRIGHT MED GROUP INC NOTE 2.625%12/0 98235TAA5 1139 1500000 PRN SOLE 0 0 0 WYETH CALL 983024900 495 1035 SH CALL SOLE 0 0 0 WYETH PUT 983024950 34 700 SH PUT SOLE 0 0 0 WYETH COM 983024100 4561 100503 SH SOLE 100503 0 0 WYNDHAM WORLDWIDE CORP CALL 98310W908 0 7 SH CALL SOLE 0 0 0 WYNDHAM WORLDWIDE CORP NOTE 3.500% 5/0 98310WAC2 8725 7822000 PRN SOLE 0 0 0 WYNN RESORTS LTD PUT 983134957 29 30 SH PUT SOLE 0 0 0 WYNN RESORTS LTD CALL 983134907 25 100 SH CALL SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 47 2563 SH SOLE 2563 0 0 XEROX CORP COM 984121103 86 13350 SH SOLE 13350 0 0 XILINX INC COM 983919101 168 8253 SH SOLE 8253 0 0 XL CAP LTD CALL G98255905 3 5 SH CALL SOLE 0 0 0 XL CAP LTD PUT G98255955 31 946 SH PUT SOLE 0 0 0 XTO ENERGY INC CALL 98385X906 507 1161 SH CALL SOLE 0 0 0 XTO ENERGY INC PUT 98385X956 927 1237 SH PUT SOLE 0 0 0 YAHOO INC PUT 984332956 97 501 SH PUT SOLE 0 0 0 YAHOO INC CALL 984332906 144 1988 SH CALL SOLE 0 0 0 YINGLI GREEN ENERGY HLDG CO PUT 98584B953 16 172 SH PUT SOLE 0 0 0 YINGLI GREEN ENERGY HLDG CO CALL 98584B903 18 186 SH CALL SOLE 0 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 138 10200 SH SOLE 10200 0 0 YRC WORLDWIDE INC COM 984249102 52 30600 SH SOLE 30600 0 0 YRC WORLDWIDE INC PUT 984249952 318 1074 SH PUT SOLE 0 0 0 YRC WORLDWIDE INC CALL 984249902 0 10 SH CALL SOLE 0 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 52 2200 SH SOLE 2200 0 0 ZIMMER HLDGS INC COM 98956P102 314 7380 SH SOLE 7380 0 0 ZIONS BANCORPORATION COM 989701107 365 31576 SH SOLE 31576 0 0 ZIONS BANCORPORATION PUT 989701957 709 582 SH PUT SOLE 0 0 0 ZIONS BANCORPORATION CALL 989701907 8 388 SH CALL SOLE 0 0 0 ZWEIG FD COM 989834106 2616 921412 SH SOLE 921412 0 0 ZWEIG TOTAL RETURN FD INC COM 989837109 1052 313100 SH SOLE 313100 0 0
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