-----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, UDwg5fs0S54OXW3L4YQHhJCSEouontM7TuqpP4KUAnc8Hf3a1lcRLYgldc7GXfsB ZlnkQU2TByORXm9cKjtCoA== 0001085146-11-000373.txt : 20110216 0001085146-11-000373.hdr.sgml : 20110216 20110216160624 ACCESSION NUMBER: 0001085146-11-000373 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110216 DATE AS OF CHANGE: 20110216 EFFECTIVENESS DATE: 20110216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JEFFERIES GROUP INC /DE/ CENTRAL INDEX KEY: 0001084580 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 954719745 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10917 FILM NUMBER: 11617621 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-284-2550 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: JEF HOLDING CO INC DATE OF NAME CHANGE: 19990419 13F-HR/A 1 jeffa1_4q10r.txt JEFFERIES GROUP INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ X ]; Amendment Number: 1 This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jefferies Group Inc. Address: 520 Madison Ave., 12th Floor New York, NY 10022 13F File Number: 028-10917 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Roland Kelly Title: Assistant Secretary Phone: 310- 914-1373 Signature, Place, and Date of Signing: /s/ Roland Kelly Los Angeles, CA February 16, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 1525 Form 13F Information Table Value Total: $6,347,174 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-13184 Jefferies & Company, Inc. 02 028-11239 Jefferies Asset Management, LLC 03 028-13012 Jefferies High Yield Trading, LLC 04 028-13965 Jefferies Investment Advisers LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO NOTE 11/2 88579YAB7 94 102000 PRN SOLE 01 102000 0 0 ABBOTT LABS COM 002824100 2686 56069 SH SOLE 04 56069 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1067 18510 SH SOLE 01 18510 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1565 32277 SH SOLE 04 32277 0 0 ACCURAY INC COM 004397105 338 50000 SH SOLE 01 04 50000 0 0 ACE LTD SHS H0023R105 316 5084 SH SOLE 01 02 5084 0 0 ACORDA THERAPEUTICS INC COM 00484M106 894 32790 SH SOLE 01 04 32790 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1622 59500 SH PUT SOLE 01 59500 0 0 ADOBE SYS INC COM 00724F101 9719 315743 SH SOLE 01 315743 0 0 ADOBE SYS INC COM 00724F101 4463 145000 SH CALL SOLE 01 145000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 822 12428 SH SOLE 01 04 12428 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 83 21663 SH SOLE 04 21663 0 0 ADVANCED ENERGY INDS COM 007973100 8648 634000 SH CALL SOLE 01 634000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 738 90200 SH CALL SOLE 01 90200 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 686 65800 SH SOLE 01 04 65800 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1105 105900 SH PUT SOLE 01 105900 0 0 AERCAP HOLDINGS NV SHS N00985106 494 35000 SH SOLE 02 35000 0 0 AEROPOSTALE COM 007865108 3602 146189 SH SOLE 01 04 146189 0 0 AEROPOSTALE COM 007865108 7885 320000 SH CALL SOLE 01 320000 0 0 AEROPOSTALE COM 007865108 7885 320000 SH PUT SOLE 01 320000 0 0 AES CORP COM 00130H105 2827 232100 SH CALL SOLE 01 232100 0 0 AES CORP COM 00130H105 387 31800 SH PUT SOLE 01 31800 0 0 AFFYMAX INC COM 00826A109 447 67191 SH SOLE 01 67191 0 0 AFFYMAX INC COM 00826A109 229 34500 SH CALL SOLE 01 34500 0 0 AGCO CORP NOTE 1.750%12/3 001084AL6 23 10000 PRN SOLE 01 10000 0 0 AGNICO EAGLE MINES LTD COM 008474108 1420 18508 SH SOLE 01 02 04 18508 0 0 AGNICO EAGLE MINES LTD COM 008474108 2109 27500 SH CALL SOLE 01 27500 0 0 AGNICO EAGLE MINES LTD COM 008474108 6121 79800 SH PUT SOLE 01 79800 0 0 AGRIUM INC COM 008916108 288 3142 SH SOLE 01 02 04 3142 0 0 AIR METHODS CORP COM PAR $.06 009128307 215 3828 SH SOLE 04 3828 0 0 AIR METHODS CORP COM PAR $.06 009128307 3236 57500 SH CALL SOLE 01 57500 0 0 AIR PRODS & CHEMS INC COM 009158106 4256 46800 SH CALL SOLE 01 46800 0 0 AIRCASTLE LTD COM G0129K104 2174 208000 SH SOLE 02 04 208000 0 0 AIRGAS INC COM 009363102 10531 168600 SH PUT SOLE 01 168600 0 0 AIRGAS INC COM 009363102 45921 735200 SH CALL SOLE 01 735200 0 0 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 10714 288000 SH SOLE 01 04 288000 0 0 AK STL HLDG CORP COM 001547108 3853 235400 SH CALL SOLE 01 235400 0 0 AK STL HLDG CORP COM 001547108 758 46260 SH SOLE 01 04 46260 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3704 78719 SH SOLE 01 04 78719 0 0 ALCOA INC COM 013817101 3940 256007 SH SOLE 01 02 256007 0 0 ALCOA INC COM 013817101 2001 130000 SH CALL SOLE 01 130000 0 0 ALCOA INC COM 013817101 1544 100300 SH PUT SOLE 01 100300 0 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 45 18000 PRN SOLE 01 18000 0 0 ALCON INC COM SHS H01301102 392 2400 SH SOLE 01 2400 0 0 ALCON INC COM SHS H01301102 7353 45000 SH CALL SOLE 01 45000 0 0 ALERE INC COM 01449J105 1673 45700 SH CALL SOLE 01 45700 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4016 49848 SH SOLE 01 49848 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2215 27500 SH PUT SOLE 01 27500 0 0 ALLEGHENY ENERGY INC COM 017361106 20604 850000 SH SOLE 01 850000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3857 69907 SH SOLE 01 02 04 69907 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1378 19400 SH PUT SOLE 01 19400 0 0 ALLIANT ENERGY CORP COM 018802108 305 8291 SH SOLE 01 04 8291 0 0 ALLIED NEVADA GOLD CORP COM 019344100 737 28000 SH SOLE 01 04 28000 0 0 ALLOS THERAPEUTICS INC COM 019777101 789 171120 SH SOLE 01 04 171120 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2064 107145 SH SOLE 01 04 107145 0 0 ALLSTATE CORP COM 020002101 912 28596 SH SOLE 01 02 28596 0 0 ALLSTATE CORP COM 020002101 5738 180000 SH PUT SOLE 01 180000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 532 54000 SH PUT SOLE 01 54000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 247 25000 SH SOLE 01 04 25000 0 0 ALTERA CORP COM 021441100 1474 41441 SH SOLE 01 04 41441 0 0 ALTRA HOLDINGS INC COM 02208R106 204 10261 SH SOLE 01 04 10261 0 0 ALZA CORP SDCV 7/2 02261WAB5 323 367000 PRN SOLE 01 367000 0 0 AMAZON COM INC COM 023135106 29844 165800 SH PUT SOLE 01 165800 0 0 AMEDISYS INC COM 023436108 2080 62094 SH SOLE 01 04 62094 0 0 AMEDISYS INC COM 023436108 10214 304900 SH CALL SOLE 01 304900 0 0 AMEDISYS INC COM 023436108 4376 130600 SH PUT SOLE 01 02 130600 0 0 AMERCO COM 023586100 280 2919 SH SOLE 04 2919 0 0 AMEREN CORP COM 023608102 300 10638 SH SOLE 01 04 10638 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 201 15617 SH SOLE 01 04 15617 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 270 9400 SH SOLE 01 04 9400 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 327 22348 SH SOLE 01 22348 0 0 AMERICAN ELEC PWR INC COM 025537101 371 10300 SH CALL SOLE 01 10300 0 0 AMERICAN ELEC PWR INC COM 025537101 2476 68814 SH SOLE 01 04 68814 0 0 AMERICAN EXPRESS CO COM 025816109 3219 75000 SH CALL SOLE 01 75000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6692 116137 SH SOLE 01 02 116137 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2881 50000 SH CALL SOLE 01 50000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 17862 318100 SH PUT SOLE 01 02 318100 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 646 22600 SH SOLE 01 22600 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1544 54000 SH CALL SOLE 01 54000 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 257 9000 SH PUT SOLE 01 9000 0 0 AMERIGROUP CORP COM 03073T102 359 8182 SH SOLE 04 8182 0 0 AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB8 2325 2000000 PRN SOLE 01 2000000 0 0 AMERIPRISE FINL INC COM 03076C106 1386 24080 SH SOLE 01 04 24080 0 0 AMGEN INC COM 031162100 4475 81502 SH SOLE 01 04 81502 0 0 AMGEN INC COM 031162100 15103 275100 SH CALL SOLE 01 275100 0 0 AMKOR TECHNOLOGY INC COM 031652100 700 94400 SH SOLE 01 04 94400 0 0 AMPHENOL CORP NEW CL A 032095101 306 5800 SH SOLE 01 04 5800 0 0 AMR CORP COM 001765106 1250 160500 SH CALL SOLE 01 160500 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 1885 128157 SH SOLE 01 04 128157 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 1187 80700 SH CALL SOLE 01 80700 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 1103 75000 SH PUT SOLE 01 75000 0 0 ANADARKO PETE CORP COM 032511107 3966 52075 SH SOLE 01 02 04 52075 0 0 ANADARKO PETE CORP COM 032511107 44424 583300 SH CALL SOLE 01 583300 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1723 35000 SH PUT SOLE 01 35000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 394 7996 SH SOLE 01 02 04 7996 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1142 20000 SH PUT SOLE 01 20000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 445 7800 SH SOLE 01 04 7800 0 0 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 56 50000 PRN SOLE 01 50000 0 0 ANNALY CAP MGMT INC COM 035710409 231 12890 SH SOLE 01 04 12890 0 0 ANNALY CAP MGMT INC COM 035710409 643 35900 SH PUT SOLE 01 35900 0 0 AOL INC COM 00184X105 3026 127647 SH SOLE 01 02 04 127647 0 0 AOL INC COM 00184X105 1186 50000 SH CALL SOLE 02 50000 0 0 APOLLO GROUP INC CL A 037604105 1294 32759 SH SOLE 01 32759 0 0 APOLLO GROUP INC CL A 037604105 1232 31200 SH CALL SOLE 01 31200 0 0 APOLLO GROUP INC CL A 037604105 1497 37900 SH PUT SOLE 01 37900 0 0 APPLE INC COM 037833100 43300 134237 SH SOLE 01 02 04 134237 0 0 APPLE INC COM 037833100 141249 437900 SH CALL SOLE 01 437900 0 0 APPLE INC COM 037833100 105574 327300 SH PUT SOLE 01 327300 0 0 APPLIED MATLS INC COM 038222105 351 25015 SH SOLE 01 04 25015 0 0 APPLIED MATLS INC COM 038222105 1510 107500 SH CALL SOLE 01 107500 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 36952 969100 SH SOLE 01 04 969100 0 0 ARCH CAP GROUP LTD ORD G0450A105 229 2600 SH SOLE 01 04 2600 0 0 ARCH COAL INC COM 039380100 1578 45000 SH CALL SOLE 01 45000 0 0 ARCH COAL INC COM 039380100 1315 37500 SH PUT SOLE 01 37500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4051 134678 SH SOLE 01 02 04 134678 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8392 279000 SH CALL SOLE 01 279000 0 0 ARENA PHARMACEUTICALS INC COM 040047102 1064 618500 SH CALL SOLE 01 618500 0 0 ARES CAP CORP COM 04010L103 760 46141 SH SOLE 02 04 46141 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 4249 833200 SH PUT SOLE 01 833200 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 731 143414 SH SOLE 01 143414 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 654 31494 SH SOLE 04 31494 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 519 25000 SH CALL SOLE 01 25000 0 0 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 56 55000 PRN SOLE 01 55000 0 0 ARUBA NETWORKS INC COM 043176106 1044 50000 SH PUT SOLE 01 50000 0 0 ASHLAND INC NEW COM 044209104 6444 126678 SH SOLE 01 126678 0 0 ASM INTL NV NOTE 4.250%12/0 00207DAG7 137 82000 PRN SOLE 01 82000 0 0 ASSURANT INC COM 04621X108 1445 37509 SH SOLE 01 04 37509 0 0 ASSURED GUARANTY LTD COM G0585R106 1630 92114 SH SOLE 01 92114 0 0 ASSURED GUARANTY LTD COM G0585R106 1299 73400 SH PUT SOLE 01 73400 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 309 6700 SH SOLE 01 04 6700 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5626 121800 SH CALL SOLE 01 121800 0 0 AT&T INC COM 00206R102 294 10000 SH PUT SOLE 01 10000 0 0 AT&T INC COM 00206R102 15307 521000 SH CALL SOLE 01 521000 0 0 ATHENAHEALTH INC COM 04685W103 752 18358 SH SOLE 01 04 18358 0 0 ATHENAHEALTH INC COM 04685W103 820 20000 SH PUT SOLE 01 20000 0 0 ATLAS ENERGY INC COM 049298102 1905 43315 SH SOLE 01 43315 0 0 ATMEL CORP COM 049513104 473 38438 SH SOLE 01 04 38438 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 1344 129000 SH CALL SOLE 01 129000 0 0 AUTODESK INC COM 052769106 790 20670 SH SOLE 01 04 20670 0 0 AUTOZONE INC COM 053332102 2998 11000 SH PUT SOLE 01 11000 0 0 AUTOZONE INC COM 053332102 2599 9536 SH SOLE 01 9536 0 0 AUTOZONE INC COM 053332102 2617 9600 SH CALL SOLE 01 9600 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 304 10675 SH SOLE 01 04 10675 0 0 AVALONBAY CMNTYS INC COM 053484101 2352 20903 SH SOLE 01 04 20903 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 325 79700 SH CALL SOLE 01 79700 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 815 199700 SH PUT SOLE 01 199700 0 0 AVON PRODS INC COM 054303102 2059 70844 SH SOLE 01 04 70844 0 0 AVON PRODS INC COM 054303102 2150 74000 SH CALL SOLE 01 74000 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 441 17237 SH SOLE 01 17237 0 0 BAIDU INC SPON ADR REP A 056752108 1883 19506 SH SOLE 01 04 19506 0 0 BAIDU INC SPON ADR REP A 056752108 4827 50000 SH CALL SOLE 01 50000 0 0 BAIDU INC SPON ADR REP A 056752108 1689 17500 SH PUT SOLE 01 17500 0 0 BAKER HUGHES INC COM 057224107 20010 350000 SH PUT SOLE 01 350000 0 0 BAKER HUGHES INC COM 057224107 60029 1050000 SH CALL SOLE 01 1050000 0 0 BALL CORP COM 058498106 252 3697 SH SOLE 01 04 3697 0 0 BALLANTYNE STRONG INC COM 058516105 145 18627 SH SOLE 04 18627 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8252 811357 SH SOLE 01 04 811357 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 259 12789 SH SOLE 04 12789 0 0 BANCO SANTANDER SA ADR 05964H105 239 22400 SH SOLE 01 04 22400 0 0 BANCORPSOUTH INC COM 059692103 305 19059 SH SOLE 01 19059 0 0 BANK OF AMERICA CORPORATION COM 060505104 4333 324839 SH SOLE 01 04 324839 0 0 BANK OF AMERICA CORPORATION COM 060505104 17852 1338200 SH CALL SOLE 01 1338200 0 0 BANK OF AMERICA CORPORATION COM 060505104 9698 727000 SH PUT SOLE 01 727000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 241 8004 SH SOLE 01 8004 0 0 BARD C R INC COM 067383109 4074 44396 SH SOLE 01 04 44396 0 0 BARRICK GOLD CORP COM 067901108 225 4233 SH SOLE 02 4233 0 0 BARRICK GOLD CORP COM 067901108 16252 305600 SH CALL SOLE 01 305600 0 0 BAXTER INTL INC COM 071813109 2227 44000 SH CALL SOLE 01 44000 0 0 BAXTER INTL INC COM 071813109 1739 34340 SH SOLE 01 04 34340 0 0 BB&T CORP COM 054937107 3243 123369 SH SOLE 01 123369 0 0 BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 3866 3388000 PRN SOLE 01 3388000 0 0 BED BATH & BEYOND INC COM 075896100 3755 76409 SH SOLE 01 04 76409 0 0 BED BATH & BEYOND INC COM 075896100 4920 100100 SH CALL SOLE 01 100100 0 0 BELO CORP COM SER A 080555105 100 14247 SH SOLE 01 04 14247 0 0 BEMIS INC COM 081437105 721 22081 SH SOLE 01 04 22081 0 0 BERRY PETE CO CL A 085789105 449 10288 SH SOLE 01 02 04 10288 0 0 BEST BUY INC COM 086516101 686 20000 SH CALL SOLE 01 20000 0 0 BEST BUY INC SDCV 2.250% 1/1 086516AF8 83 78000 PRN SOLE 01 78000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1385 14900 SH PUT SOLE 01 14900 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 5277 56790 SH SOLE 01 04 56790 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 3735 40200 SH CALL SOLE 01 40200 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 362 70100 SH PUT SOLE 01 70100 0 0 BIODEL INC COM 09064M105 1411 771300 SH CALL SOLE 01 771300 0 0 BIODEL INC COM 09064M105 55 30000 SH PUT SOLE 01 30000 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 413 116336 SH SOLE 01 04 116336 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 2580 726700 SH PUT SOLE 01 726700 0 0 BIOSCRIP INC COM 09069N108 445 85032 SH SOLE 01 04 85032 0 0 BJS WHOLESALE CLUB INC COM 05548J106 3174 66267 SH SOLE 01 04 66267 0 0 BJS WHOLESALE CLUB INC COM 05548J106 3257 68000 SH CALL SOLE 01 68000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 217 15348 SH SOLE 02 04 15348 0 0 BLOCK H & R INC COM 093671105 935 78500 SH PUT SOLE 02 78500 0 0 BLOCK H & R INC COM 093671105 8934 750100 SH CALL SOLE 01 750100 0 0 BLOUNT INTL INC NEW COM 095180105 432 27400 SH CALL SOLE 01 27400 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 385 12900 SH SOLE 01 04 12900 0 0 BMC SOFTWARE INC COM 055921100 452 9607 SH SOLE 01 04 9607 0 0 BMP SUNSTONE CORP COM 05569C105 3051 307825 SH SOLE 01 307825 0 0 BOEING CO COM 097023105 1090 16706 SH SOLE 01 04 16706 0 0 BOISE INC COM 09746Y105 246 31072 SH SOLE 01 04 31072 0 0 BOISE INC *W EXP 06/18/201 09746Y113 218 283400 SH SOLE 01 283400 0 0 BORGWARNER INC COM 099724106 4342 60000 SH PUT SOLE 01 60000 0 0 BORGWARNER INC NOTE 3.500% 4/1 099724AF3 306 137000 PRN SOLE 01 137000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 632 83518 SH SOLE 01 04 83518 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1126 148800 SH CALL SOLE 01 02 148800 0 0 BP PLC SPONSORED ADR 055622104 640 14502 SH SOLE 01 04 14502 0 0 BP PLC SPONSORED ADR 055622104 15521 351400 SH CALL SOLE 01 351400 0 0 BP PLC SPONSORED ADR 055622104 552 12500 SH PUT SOLE 01 12500 0 0 BRIDGEPOINT ED INC COM 10807M105 3448 181476 SH SOLE 01 02 04 181476 0 0 BRIDGEPOINT ED INC COM 10807M105 1064 56000 SH CALL SOLE 02 56000 0 0 BRIDGEPOINT ED INC COM 10807M105 570 30000 SH PUT SOLE 01 30000 0 0 BRIGHAM EXPLORATION CO COM 109178103 2509 92100 SH CALL SOLE 01 92100 0 0 BRIGHTPOINT INC COM NEW 109473405 89 10179 SH SOLE 04 10179 0 0 BRINKER INTL INC COM 109641100 230 11000 SH SOLE 01 04 11000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6864 259223 SH SOLE 01 259223 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8474 320000 SH PUT SOLE 01 320000 0 0 BROADCOM CORP CL A 111320107 858 19700 SH SOLE 01 04 19700 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 254 11600 SH SOLE 04 11600 0 0 BROADSOFT INC COM 11133B409 1839 77000 SH SOLE 02 77000 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 268 50650 SH SOLE 01 50650 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 11003 2080000 SH CALL SOLE 01 2080000 0 0 BROOKDALE SR LIVING INC COM 112463104 243 11313 SH SOLE 01 04 11313 0 0 BROWN & BROWN INC COM 115236101 302 12640 SH SOLE 01 04 12640 0 0 BROWN FORMAN CORP CL B 115637209 927 13314 SH SOLE 01 04 13314 0 0 BRUKER CORP COM 116794108 632 38074 SH SOLE 01 04 38074 0 0 BUNGE LIMITED COM G16962105 11545 176200 SH CALL SOLE 01 176200 0 0 BUNGE LIMITED COM G16962105 645 9843 SH SOLE 01 02 04 9843 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5108 63700 SH PUT SOLE 01 63700 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1365 17022 SH SOLE 01 04 17022 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12029 150000 SH CALL SOLE 01 150000 0 0 CA INC COM 12673P105 231 9462 SH SOLE 01 04 9462 0 0 CADENCE DESIGN SYSTEM INC NOTE 1.375%12/1 127387AD0 98 100000 PRN SOLE 01 100000 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 1479 195900 SH CALL SOLE 01 195900 0 0 CAI INTERNATIONAL INC COM 12477X106 686 35000 SH SOLE 02 35000 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 270 280000 PRN SOLE 01 280000 0 0 CALPINE CORP COM NEW 131347304 987 74000 SH CALL SOLE 01 74000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 455 8436 SH SOLE 04 8436 0 0 CAMECO CORP COM 13321L108 379 9371 SH SOLE 01 02 04 9371 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 515 10155 SH SOLE 01 02 10155 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 44 30000 PRN SOLE 01 30000 0 0 CAMPBELL SOUP CO COM 134429109 7307 210276 SH SOLE 01 04 210276 0 0 CAMPBELL SOUP CO COM 134429109 7311 210400 SH PUT SOLE 01 210400 0 0 CANON INC ADR 138006309 248 4827 SH SOLE 01 04 4827 0 0 CAPITAL ONE FINL CORP COM 14040H105 2056 48302 SH SOLE 01 48302 0 0 CAPITAL ONE FINL CORP COM 14040H105 472 11100 SH CALL SOLE 01 11100 0 0 CAPITAL ONE FINL CORP COM 14040H105 5320 125000 SH PUT SOLE 01 125000 0 0 CARDINAL HEALTH INC COM 14149Y108 2153 56200 SH CALL SOLE 01 56200 0 0 CAREER EDUCATION CORP COM 141665109 829 40000 SH CALL SOLE 01 40000 0 0 CARMAX INC COM 143130102 3723 116781 SH SOLE 01 04 116781 0 0 CARMAX INC COM 143130102 1157 36300 SH CALL SOLE 01 36300 0 0 CARNIVAL CORP PAIRED CTF 143658300 4981 108014 SH SOLE 01 108014 0 0 CARNIVAL CORP PAIRED CTF 143658300 4611 100000 SH PUT SOLE 01 100000 0 0 CARNIVAL PLC ADR 14365C103 4285 92407 SH SOLE 01 92407 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 592 14700 SH CALL SOLE 01 14700 0 0 CARTER INC COM 146229109 380 12861 SH SOLE 01 04 12861 0 0 CASEYS GEN STORES INC COM 147528103 319 7500 SH CALL SOLE 01 7500 0 0 CAVIUM NETWORKS INC COM 14965A101 644 17096 SH SOLE 01 04 17096 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 872 42563 SH SOLE 01 04 42563 0 0 CBOE HLDGS INC COM 12503M108 439 19200 SH SOLE 01 19200 0 0 CBOE HLDGS INC COM 12503M108 914 40000 SH PUT SOLE 01 40000 0 0 CBS CORP NEW CL B 124857202 1155 60636 SH SOLE 01 60636 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 910 60000 SH SOLE 01 60000 0 0 CELGENE CORP COM 151020104 8652 146300 SH CALL SOLE 01 146300 0 0 CELGENE CORP COM 151020104 2661 45000 SH PUT SOLE 01 45000 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 24 65700 SH CALL SOLE 01 65700 0 0 CELSION CORPORATION COM NEW 15117N305 186 90500 SH CALL SOLE 01 90500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 182 17000 SH SOLE 01 04 17000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2635 246000 SH CALL SOLE 01 246000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1729 161400 SH PUT SOLE 01 161400 0 0 CENTER FINL CORP CALIF COM 15146E102 120 15800 SH SOLE 01 04 15800 0 0 CENTERPOINT ENERGY INC COM 15189T107 646 41092 SH SOLE 01 04 41092 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 42 45000 PRN SOLE 01 45000 0 0 CENTRAL VT PUB SVC CORP COM 155771108 231 10556 SH SOLE 04 10556 0 0 CENTURYLINK INC COM 156700106 1052 22793 SH SOLE 01 04 22793 0 0 CEPHALON INC COM 156708109 1755 28441 SH SOLE 01 04 28441 0 0 CERADYNE INC COM 156710105 315 10000 SH CALL SOLE 01 10000 0 0 CERNER CORP COM 156782104 1895 20000 SH CALL SOLE 01 20000 0 0 CERNER CORP COM 156782104 628 6629 SH SOLE 01 04 6629 0 0 CF INDS HLDGS INC COM 125269100 10434 77200 SH CALL SOLE 01 77200 0 0 CF INDS HLDGS INC COM 125269100 2703 20000 SH PUT SOLE 01 20000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1480 32000 SH SOLE 02 32000 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 170 22600 SH SOLE 01 04 22600 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 1384 184500 SH PUT SOLE 01 184500 0 0 CHEMTURA CORP COM NEW 163893209 6763 423236 SH SOLE 01 423236 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7208 278200 SH CALL SOLE 01 278200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 389 15000 SH PUT SOLE 01 15000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1351 1514000 PRN SOLE 01 1514000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 1314 1480000 PRN SOLE 01 1480000 0 0 CHEVRON CORP NEW COM 166764100 1920 21043 SH SOLE 01 02 04 21043 0 0 CHEVRON CORP NEW COM 166764100 5092 55800 SH CALL SOLE 01 55800 0 0 CHEVRON CORP NEW COM 166764100 1825 20000 SH PUT SOLE 01 20000 0 0 CHICOS FAS INC COM 168615102 375 31207 SH SOLE 04 31207 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 180 20000 SH PUT SOLE 02 20000 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 559 9132 SH SOLE 01 04 9132 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4582 74900 SH CALL SOLE 01 74900 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1523 24900 SH PUT SOLE 01 24900 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 455 40500 SH CALL SOLE 01 40500 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 478 42500 SH PUT SOLE 01 42500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6449 30323 SH SOLE 01 30323 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4253 20000 SH PUT SOLE 01 20000 0 0 CHUBB CORP COM 171232101 502 8424 SH SOLE 01 04 8424 0 0 CHURCH & DWIGHT INC COM 171340102 262 3791 SH SOLE 01 04 3791 0 0 CIENA CORP COM NEW 171779309 318 15100 SH SOLE 01 04 15100 0 0 CIGNA CORP COM 125509109 1055 28773 SH SOLE 01 04 28773 0 0 CIMAREX ENERGY CO COM 171798101 1735 19586 SH SOLE 01 19586 0 0 CINCINNATI FINL CORP COM 172062101 438 13802 SH SOLE 01 04 13802 0 0 CIRRUS LOGIC INC COM 172755100 518 32400 SH SOLE 01 04 32400 0 0 CISCO SYS INC COM 17275R102 3108 153665 SH SOLE 01 02 04 153665 0 0 CISCO SYS INC COM 17275R102 24956 1233600 SH CALL SOLE 01 1233600 0 0 CISCO SYS INC COM 17275R102 5122 253200 SH PUT SOLE 01 253200 0 0 CIT GROUP INC COM NEW 125581801 603 12800 SH SOLE 01 04 12800 0 0 CIT GROUP INC COM NEW 125581801 7720 163900 SH CALL SOLE 01 163900 0 0 CITIGROUP INC COM 172967101 2716 574266 SH SOLE 01 02 574266 0 0 CITIGROUP INC COM 172967101 3017 637900 SH CALL SOLE 01 637900 0 0 CITRIX SYS INC COM 177376100 200 2923 SH SOLE 04 2923 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 8355 107114 SH SOLE 01 02 107114 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 10921 140000 SH PUT SOLE 01 140000 0 0 CLINICAL DATA INC NEW COM 18725U109 183 11500 SH SOLE 01 11500 0 0 CLINICAL DATA INC NEW COM 18725U109 398 25000 SH PUT SOLE 01 25000 0 0 CLOROX CO DEL COM 189054109 2056 32488 SH SOLE 01 04 32488 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 328 14139 SH SOLE 04 14139 0 0 CME GROUP INC COM 12572Q105 4955 15400 SH PUT SOLE 01 15400 0 0 CME GROUP INC COM 12572Q105 14607 45400 SH CALL SOLE 01 45400 0 0 CNH GLOBAL N V SHS NEW N20935206 234 4892 SH SOLE 01 02 4892 0 0 CNO FINL GROUP INC COM 12621E103 157 23135 SH SOLE 01 04 23135 0 0 COACH INC COM 189754104 2338 42281 SH SOLE 01 42281 0 0 COBALT INTL ENERGY INC COM 19075F106 211 17313 SH SOLE 04 17313 0 0 COCA COLA CO COM 191216100 1388 21103 SH SOLE 01 04 21103 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 703 28100 SH SOLE 01 04 28100 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1252 50000 SH PUT SOLE 01 50000 0 0 COGDELL SPENCER INC COM 19238U107 145 25000 SH SOLE 01 25000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1481 20194 SH SOLE 01 20194 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1832 25000 SH CALL SOLE 01 25000 0 0 COINSTAR INC COM 19259P300 2314 41000 SH PUT SOLE 02 41000 0 0 COINSTAR INC COM 19259P300 1129 20000 SH CALL SOLE 01 20000 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 294 185000 PRN SOLE 01 185000 0 0 COLEMAN CABLE INC COM 193459302 573 91281 SH SOLE 01 04 91281 0 0 COLLECTIVE BRANDS INC COM 19421W100 953 45168 SH SOLE 01 04 45168 0 0 COMCAST CORP NEW CL A 20030N101 870 39627 SH SOLE 01 39627 0 0 COMCAST CORP NEW CL A 20030N101 439 20000 SH CALL SOLE 01 20000 0 0 COMERICA INC COM 200340107 657 15539 SH SOLE 01 04 15539 0 0 COMMERCIAL METALS CO COM 201723103 633 38098 SH SOLE 01 38098 0 0 COMMERCIAL METALS CO COM 201723103 4222 254500 SH CALL SOLE 01 254500 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 215 8439 SH SOLE 04 8439 0 0 COMMSCOPE INC COM 203372107 1561 50000 SH SOLE 01 50000 0 0 COMMSCOPE INC COM 203372107 1124 36000 SH CALL SOLE 01 36000 0 0 COMMUNITY BK SYS INC COM 203607106 375 13500 SH CALL SOLE 01 13500 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 576 18573 SH SOLE 01 04 18573 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4495 85000 SH CALL SOLE 01 85000 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 680 40818 SH SOLE 01 02 40818 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 965 57900 SH CALL SOLE 01 57900 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1732 103900 SH PUT SOLE 01 103900 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 608 12431 SH SOLE 01 02 04 12431 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 185 10440 SH SOLE 04 10440 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 2766 100252 SH SOLE 01 100252 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 2806 101700 SH CALL SOLE 01 101700 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 510 18500 SH PUT SOLE 01 18500 0 0 COMSTOCK RES INC COM NEW 205768203 795 32402 SH SOLE 01 02 04 32402 0 0 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 243 234000 PRN SOLE 01 234000 0 0 CONOCOPHILLIPS COM 20825C104 360 5282 SH SOLE 01 02 04 5282 0 0 CONSOL ENERGY INC COM 20854P109 1051 21567 SH SOLE 01 02 04 21567 0 0 CONSOL ENERGY INC COM 20854P109 8286 170000 SH PUT SOLE 01 170000 0 0 CONSOLIDATED EDISON INC COM 209115104 2767 55817 SH SOLE 01 04 55817 0 0 CONTINUCARE CORP COM 212172100 65 13900 SH SOLE 04 13900 0 0 CONVERGYS CORP COM 212485106 165 12564 SH SOLE 04 12564 0 0 COOPER COS INC COM NEW 216648402 1769 31400 SH CALL SOLE 01 31400 0 0 COOPER COS INC COM NEW 216648402 839 14900 SH PUT SOLE 01 14900 0 0 COOPER INDUSTRIES PLC SHS G24140108 348 5972 SH SOLE 01 04 5972 0 0 COPART INC COM 217204106 721 19300 SH SOLE 01 04 19300 0 0 COPART INC COM 217204106 1188 31800 SH CALL SOLE 01 31800 0 0 CORINTHIAN COLLEGES INC COM 218868107 1461 280400 SH SOLE 02 04 280400 0 0 CORNING INC COM 219350105 284 14723 SH SOLE 01 04 14723 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 250 9982 SH SOLE 04 9982 0 0 COUSINS PPTYS INC COM 222795106 89 10727 SH SOLE 01 04 10727 0 0 COVANCE INC COM 222816100 218 4233 SH SOLE 01 04 4233 0 0 COVANTA HLDG CORP COM 22282E102 293 17052 SH SOLE 04 17052 0 0 COVENTRY HEALTH CARE INC COM 222862104 331 12558 SH SOLE 01 04 12558 0 0 COVIDIEN PLC SHS G2554F105 2632 57643 SH SOLE 01 04 57643 0 0 CREE INC COM 225447101 275 4180 SH SOLE 01 4180 0 0 CREE INC COM 225447101 15675 237900 SH CALL SOLE 01 237900 0 0 CREE INC COM 225447101 33663 510900 SH PUT SOLE 01 510900 0 0 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 7738 33641443 SH SOLE 01 33641443 0 0 CROWN CASTLE INTL CORP COM 228227104 1608 36689 SH SOLE 01 04 36689 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1638 40500 SH CALL SOLE 01 40500 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 326 8057 SH SOLE 01 04 8057 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 2964 138488 SH SOLE 01 04 138488 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 3082 144000 SH CALL SOLE 01 144000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1233 57600 SH PUT SOLE 01 57600 0 0 CUMMINS INC COM 231021106 259 2355 SH SOLE 01 04 2355 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 14496 119060 SH SOLE 01 119060 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 74925 615400 SH PUT SOLE 01 615400 0 0 CVS CAREMARK CORPORATION COM 126650100 3195 91900 SH PUT SOLE 01 91900 0 0 CVS CAREMARK CORPORATION COM 126650100 676 19458 SH SOLE 01 04 19458 0 0 CVS CAREMARK CORPORATION COM 126650100 20619 593000 SH CALL SOLE 01 593000 0 0 CYTOKINETICS INC COM 23282W100 199 95000 SH CALL SOLE 01 95000 0 0 D R HORTON INC COM 23331A109 7587 636000 SH CALL SOLE 01 636000 0 0 D R HORTON INC COM 23331A109 4340 363800 SH PUT SOLE 01 363800 0 0 D R HORTON INC COM 23331A109 5100 427476 SH SOLE 01 04 427476 0 0 DANA HLDG CORP COM 235825205 258 14976 SH SOLE 01 04 14976 0 0 DARDEN RESTAURANTS INC COM 237194105 213 4598 SH SOLE 01 4598 0 0 DARLING INTL INC COM 237266101 1169 88000 SH CALL SOLE 01 88000 0 0 DEAN FOODS CO NEW COM 242370104 1239 140095 SH SOLE 01 140095 0 0 DEAN FOODS CO NEW COM 242370104 1820 205900 SH CALL SOLE 01 205900 0 0 DEAN FOODS CO NEW COM 242370104 3864 437100 SH PUT SOLE 01 437100 0 0 DECKERS OUTDOOR CORP COM 243537107 256 3214 SH SOLE 04 3214 0 0 DEERE & CO COM 244199105 1736 20904 SH SOLE 01 02 20904 0 0 DEERE & CO COM 244199105 2840 34200 SH PUT SOLE 01 34200 0 0 DEL MONTE FOODS CO COM 24522P103 308 16400 SH CALL SOLE 01 16400 0 0 DEL MONTE FOODS CO COM 24522P103 12241 651105 SH SOLE 01 651105 0 0 DELL INC COM 24702R101 637 46957 SH SOLE 01 04 46957 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 175 13888 SH SOLE 01 04 13888 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 300 23800 SH CALL SOLE 01 23800 0 0 DENBURY RES INC COM NEW 247916208 896 46965 SH SOLE 01 04 46965 0 0 DENDREON CORP COM 24823Q107 817 23373 SH SOLE 01 04 23373 0 0 DENDREON CORP COM 24823Q107 6293 180200 SH CALL SOLE 01 180200 0 0 DENDREON CORP COM 24823Q107 5908 169200 SH PUT SOLE 01 169200 0 0 DEPOMED INC COM 249908104 245 38600 SH PUT SOLE 01 38600 0 0 DEPOMED INC COM 249908104 73 11416 SH SOLE 04 11416 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3383 65000 SH PUT SOLE 01 65000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3123 60001 SH SOLE 01 04 60001 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3461 66500 SH CALL SOLE 01 66500 0 0 DEVON ENERGY CORP NEW COM 25179M103 6571 83700 SH CALL SOLE 01 83700 0 0 DEVON ENERGY CORP NEW COM 25179M103 887 11300 SH PUT SOLE 01 11300 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 368 5500 SH CALL SOLE 01 5500 0 0 DIANA SHIPPING INC COM Y2066G104 386 32100 SH SOLE 01 04 32100 0 0 DIGITAL RIV INC COM 25388B104 231 6730 SH SOLE 01 04 6730 0 0 DIGITAL RIV INC COM 25388B104 3311 96200 SH CALL SOLE 01 96200 0 0 DIGITAL RIV INC COM 25388B104 8505 247100 SH PUT SOLE 01 247100 0 0 DIRECTV COM CL A 25490A101 3973 99529 SH SOLE 01 99529 0 0 DISCOVER FINL SVCS COM 254709108 193 10447 SH SOLE 01 04 10447 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 214 5134 SH SOLE 01 5134 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 273 7435 SH SOLE 01 7435 0 0 DISNEY WALT CO COM DISNEY 254687106 223 5938 SH SOLE 01 04 5938 0 0 DOLBY LABORATORIES INC COM 25659T107 667 10000 SH CALL SOLE 01 10000 0 0 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 267 227000 PRN SOLE 01 227000 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 10109 213900 SH CALL SOLE 01 213900 0 0 DOLLAR TREE INC COM 256746108 506 9018 SH SOLE 01 04 9018 0 0 DOMINION RES INC VA NEW COM 25746U109 3352 78461 SH SOLE 01 04 78461 0 0 DOMINION RES INC VA NEW COM 25746U109 4763 111500 SH CALL SOLE 01 111500 0 0 DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 5932 4867800 PRN SOLE 01 4867800 0 0 DOMTAR CORP COM NEW 257559203 7607 100200 SH CALL SOLE 01 100200 0 0 DOMTAR CORP COM NEW 257559203 1367 18000 SH PUT SOLE 01 18000 0 0 DOMTAR CORP COM NEW 257559203 4918 64773 SH SOLE 01 04 64773 0 0 DONALDSON INC COM 257651109 436 7475 SH SOLE 01 7475 0 0 DONNELLEY R R & SONS CO COM 257867101 364 20808 SH SOLE 04 20808 0 0 DORAL FINL CORP COM NEW 25811P886 1380 1000000 SH SOLE 02 1000000 0 0 DOVER CORP COM 260003108 283 4842 SH SOLE 01 04 4842 0 0 DOW CHEM CO COM 260543103 2063 60419 SH SOLE 01 60419 0 0 DOW CHEM CO COM 260543103 1270 37200 SH CALL SOLE 01 37200 0 0 DOW CHEM CO COM 260543103 1717 50300 SH PUT SOLE 01 50300 0 0 DPL INC COM 233293109 299 11650 SH SOLE 01 04 11650 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2572 73138 SH SOLE 01 04 73138 0 0 DR REDDYS LABS LTD ADR 256135203 448 12119 SH SOLE 01 04 12119 0 0 DRESSER-RAND GROUP INC COM 261608103 226 5317 SH SOLE 01 04 5317 0 0 DRIL-QUIP INC COM 262037104 466 6000 SH PUT SOLE 01 6000 0 0 DRIL-QUIP INC COM 262037104 466 6000 SH CALL SOLE 01 6000 0 0 DRYSHIPS INC SHS Y2109Q101 280 51000 SH CALL SOLE 01 51000 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 2050 2000000 PRN SOLE 01 2000000 0 0 DST SYS INC DEL COM 233326107 379 8551 SH SOLE 01 04 8551 0 0 DST SYS INC DEL DBCV 8/1 233326AE7 852 766000 PRN SOLE 01 766000 0 0 DTE ENERGY CO COM 233331107 1668 36806 SH SOLE 01 04 36806 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 998 20000 SH CALL SOLE 01 20000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2743 55000 SH PUT SOLE 01 55000 0 0 DUKE ENERGY CORP NEW COM 26441C105 2092 117468 SH SOLE 01 04 117468 0 0 DUKE REALTY CORP COM NEW 264411505 268 21534 SH SOLE 04 21534 0 0 E M C CORP MASS COM 268648102 2682 117148 SH SOLE 01 02 117148 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 226 156000 PRN SOLE 01 156000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 246 15400 SH CALL SOLE 01 15400 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 10350 646900 SH PUT SOLE 01 646900 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1519 94915 SH SOLE 01 02 04 94915 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 399 45232 SH SOLE 01 45232 0 0 EAST WEST BANCORP INC COM 27579R104 691 35350 SH SOLE 01 35350 0 0 EASTMAN KODAK CO COM 277461109 531 99162 SH SOLE 01 04 99162 0 0 EATON CORP COM 278058102 412 4060 SH SOLE 01 4060 0 0 EBAY INC COM 278642103 6763 243009 SH SOLE 01 04 243009 0 0 EBAY INC COM 278642103 17856 641600 SH CALL SOLE 01 641600 0 0 EBAY INC COM 278642103 21376 768100 SH PUT SOLE 01 768100 0 0 ECHOSTAR CORP CL A 278768106 297 11900 SH CALL SOLE 01 11900 0 0 ECOLAB INC COM 278865100 2017 40000 SH PUT SOLE 01 40000 0 0 ECOLAB INC COM 278865100 1882 37315 SH SOLE 01 37315 0 0 EDISON INTL COM 281020107 867 22455 SH SOLE 01 04 22455 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1548 19152 SH SOLE 01 04 19152 0 0 ELAN PLC ADR 284131208 688 120000 SH CALL SOLE 01 120000 0 0 ELAN PLC ADR 284131208 800 139600 SH PUT SOLE 01 139600 0 0 ELECTRONIC ARTS INC COM 285512109 7337 447900 SH CALL SOLE 01 447900 0 0 ELLIS PERRY INTL INC COM 288853104 205 7478 SH SOLE 04 7478 0 0 EMERSON ELEC CO COM 291011104 1909 33400 SH PUT SOLE 01 33400 0 0 EMERSON ELEC CO COM 291011104 441 7710 SH SOLE 01 04 7710 0 0 EMERSON ELEC CO COM 291011104 7718 135000 SH CALL SOLE 01 135000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12526 200800 SH CALL SOLE 01 200800 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1185 19000 SH PUT SOLE 01 19000 0 0 ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 4/1 29264FAB2 3059 2300000 PRN SOLE 01 2300000 0 0 ENERGEN CORP COM 29265N108 3064 63488 SH SOLE 01 04 63488 0 0 ENERGIZER HLDGS INC COM 29266R108 1413 19388 SH SOLE 01 04 19388 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6928 133700 SH CALL SOLE 01 133700 0 0 ENI S P A SPONSORED ADR 26874R108 349 7982 SH SOLE 04 7982 0 0 ENSCO PLC SPONSORED ADR 29358Q109 5578 104500 SH CALL SOLE 01 104500 0 0 ENSCO PLC SPONSORED ADR 29358Q109 2402 45000 SH PUT SOLE 01 45000 0 0 ENTEGRIS INC COM 29362U104 92 12287 SH SOLE 04 12287 0 0 ENTERGY CORP NEW COM 29364G103 2866 40459 SH SOLE 01 04 40459 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 339 8147 SH SOLE 01 04 8147 0 0 EOG RES INC COM 26875P101 914 10000 SH CALL SOLE 01 10000 0 0 EQT CORP COM 26884L109 1856 41400 SH CALL SOLE 01 41400 0 0 EQUINIX INC COM NEW 29444U502 325 4000 SH CALL SOLE 01 4000 0 0 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 1416 1388000 PRN SOLE 01 1388000 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 203 10160 SH SOLE 01 10160 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1017 50800 SH PUT SOLE 01 50800 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 257 6539 SH SOLE 01 6539 0 0 EVERGREEN SOLAR INC COM 30033R108 15 25845 SH SOLE 01 25845 0 0 EXACT SCIENCES CORP COM 30063P105 3137 524500 SH CALL SOLE 01 524500 0 0 EXACT SCIENCES CORP COM 30063P105 389 65000 SH PUT SOLE 01 65000 0 0 EXCO RESOURCES INC COM 269279402 8661 446000 SH CALL SOLE 01 446000 0 0 EXCO RESOURCES INC COM 269279402 3948 203300 SH PUT SOLE 01 203300 0 0 EXCO RESOURCES INC COM 269279402 5723 294700 SH SOLE 01 294700 0 0 EXELIXIS INC COM 30161Q104 2857 348000 SH PUT SOLE 01 348000 0 0 EXELIXIS INC COM 30161Q104 421 51337 SH SOLE 01 04 51337 0 0 EXPEDIA INC DEL COM 30212P105 1244 49598 SH SOLE 01 49598 0 0 EXPEDITORS INTL WASH INC COM 302130109 2147 39321 SH SOLE 01 04 39321 0 0 EXPRESS SCRIPTS INC COM 302182100 710 13139 SH SOLE 04 13139 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 112 90000 PRN SOLE 01 90000 0 0 EXXON MOBIL CORP COM 30231G102 1478 20203 SH SOLE 01 02 04 20203 0 0 EXXON MOBIL CORP COM 30231G102 18105 247600 SH CALL SOLE 01 247600 0 0 EXXON MOBIL CORP COM 30231G102 3780 51700 SH PUT SOLE 01 51700 0 0 F M C CORP COM NEW 302491303 434 5427 SH SOLE 01 04 5427 0 0 F5 NETWORKS INC COM 315616102 959 7371 SH SOLE 01 04 7371 0 0 F5 NETWORKS INC COM 315616102 1536 11800 SH PUT SOLE 01 11800 0 0 F5 NETWORKS INC COM 315616102 521 4000 SH CALL SOLE 01 4000 0 0 FACTSET RESH SYS INC COM 303075105 1388 14800 SH CALL SOLE 01 14800 0 0 FACTSET RESH SYS INC COM 303075105 1388 14800 SH PUT SOLE 01 14800 0 0 FAMILY DLR STORES INC COM 307000109 579 11642 SH SOLE 01 04 11642 0 0 FAMILY DLR STORES INC COM 307000109 1894 38100 SH CALL SOLE 01 38100 0 0 FBL FINL GROUP INC CL A 30239F106 226 7885 SH SOLE 04 7885 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 446 5718 SH SOLE 01 04 5718 0 0 FEDERATED INVS INC PA CL B 314211103 436 16672 SH SOLE 01 04 16672 0 0 FEDEX CORP COM 31428X106 528 5667 SH SOLE 01 04 5667 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 208 13000 SH CALL SOLE 01 13000 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 275 20076 SH SOLE 01 04 20076 0 0 FIFTH THIRD BANCORP COM 316773100 190 12938 SH SOLE 01 12938 0 0 FIRST BUSEY CORP COM 319383105 57 12100 SH SOLE 04 12100 0 0 FIRST MERCHANTS CORP COM 320817109 114 12884 SH SOLE 04 12884 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 361 31274 SH SOLE 01 02 04 31274 0 0 FIRST SOLAR INC COM 336433107 1418 10899 SH SOLE 01 04 10899 0 0 FIRST SOLAR INC COM 336433107 1952 15000 SH CALL SOLE 01 15000 0 0 FIRST SOLAR INC COM 336433107 11726 90100 SH PUT SOLE 01 90100 0 0 FIRSTENERGY CORP COM 337932107 792 21386 SH SOLE 01 04 21386 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 991 710000 PRN SOLE 01 710000 0 0 FIVE STAR QUALITY CARE INC NOTE 3.750%10/1 33832DAB2 97 100000 PRN SOLE 01 100000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 82 10400 SH CALL SOLE 01 10400 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 456 58100 SH PUT SOLE 01 58100 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1565 199361 SH SOLE 01 199361 0 0 FLOWERS FOODS INC COM 343498101 578 21467 SH SOLE 04 21467 0 0 FLOWSERVE CORP COM 34354P105 1192 10000 SH PUT SOLE 01 10000 0 0 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 29 12000 PRN SOLE 01 12000 0 0 FOOT LOCKER INC COM 344849104 348 17763 SH SOLE 01 04 17763 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 629 12116 SH SOLE 01 12116 0 0 FORD MTR CO DEL *W EXP 01/01/201 345370134 1731 212400 SH SOLE 01 212400 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 188 11264 SH SOLE 01 11264 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 18694 1113400 SH CALL SOLE 01 1113400 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 11122 662400 SH PUT SOLE 01 662400 0 0 FOREST LABS INC COM 345838106 521 16269 SH SOLE 01 04 16269 0 0 FORTUNE BRANDS INC COM 349631101 1856 30801 SH SOLE 01 30801 0 0 FOSSIL INC COM 349882100 779 11057 SH SOLE 01 04 11057 0 0 FOSTER WHEELER AG COM H27178104 901 26100 SH CALL SOLE 01 26100 0 0 FOSTER WHEELER AG COM H27178104 245 7112 SH SOLE 01 04 7112 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1963 16344 SH SOLE 01 02 04 16344 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7205 60000 SH CALL SOLE 01 60000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 22985 191400 SH PUT SOLE 01 191400 0 0 FRONTEER GOLD INC COM 359032109 1536 130929 SH SOLE 01 130929 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 696 71500 SH CALL SOLE 01 71500 0 0 FRONTLINE LTD SHS G3682E127 640 25230 SH SOLE 01 25230 0 0 FTI CONSULTING INC COM 302941109 1342 36000 SH PUT SOLE 01 36000 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 243 8261 SH SOLE 01 8261 0 0 FX ENERGY INC COM 302695101 462 75200 SH CALL SOLE 01 75200 0 0 GAMESTOP CORP NEW CL A 36467W109 2187 95600 SH CALL SOLE 01 95600 0 0 GANNETT INC COM 364730101 1789 118523 SH SOLE 01 118523 0 0 GAP INC DEL COM 364760108 587 26500 SH SOLE 01 04 26500 0 0 GAP INC DEL COM 364760108 3321 150000 SH CALL SOLE 01 150000 0 0 GENCORP INC COM 368682100 88 17026 SH SOLE 04 17026 0 0 GENERAL ELECTRIC CO COM 369604103 5022 274581 SH SOLE 01 04 274581 0 0 GENERAL ELECTRIC CO COM 369604103 4251 232400 SH CALL SOLE 01 232400 0 0 GENERAL ELECTRIC CO COM 369604103 10839 592600 SH PUT SOLE 01 592600 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 4138 267300 SH PUT SOLE 01 267300 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2756 178013 SH SOLE 01 04 178013 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 680 43900 SH CALL SOLE 01 43900 0 0 GENERAL MLS INC COM 370334104 5449 153093 SH SOLE 01 04 153093 0 0 GENERAL MLS INC COM 370334104 24603 691300 SH PUT SOLE 01 691300 0 0 GENERAL MTRS CO COM 37045V100 3317 90000 SH SOLE 01 90000 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 5411 100000 SH SOLE 01 100000 0 0 GENESCO INC COM 371532102 335 8928 SH SOLE 01 04 8928 0 0 GENESCO INC COM 371532102 1125 30000 SH PUT SOLE 01 30000 0 0 GENON ENERGY INC COM 37244E107 203 53275 SH SOLE 04 53275 0 0 GENWORTH FINL INC COM CL A 37247D106 1681 127900 SH CALL SOLE 01 127900 0 0 GENZYME CORP COM 372917104 4254 59750 SH SOLE 01 59750 0 0 GENZYME CORP COM 372917104 6073 85300 SH CALL SOLE 01 85300 0 0 GENZYME CORP COM 372917104 4308 60500 SH PUT SOLE 01 60500 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 209 8699 SH SOLE 04 8699 0 0 GERON CORP COM 374163103 294 56700 SH CALL SOLE 01 56700 0 0 GILDAN ACTIVEWEAR INC COM 375916103 855 30000 SH CALL SOLE 01 30000 0 0 GILEAD SCIENCES INC COM 375558103 219 6056 SH SOLE 01 04 6056 0 0 GILEAD SCIENCES INC COM 375558103 1044 28800 SH PUT SOLE 01 28800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 553 14101 SH SOLE 01 04 14101 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 1572 121700 SH CALL SOLE 01 121700 0 0 GLOBAL INDEMNITY PLC SHS G39319101 216 10571 SH SOLE 04 10571 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 546 110301 SH SOLE 01 110301 0 0 GMX RES INC COM 38011M108 285 51600 SH PUT SOLE 01 51600 0 0 GOLDCORP INC NEW COM 380956409 550 11944 SH SOLE 01 02 04 11944 0 0 GOLDEN MINERALS CO COM 381119106 401 15000 SH PUT SOLE 01 15000 0 0 GOLDEN MINERALS CO COM 381119106 318 11900 SH SOLE 01 11900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6407 38100 SH PUT SOLE 01 38100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 644 3829 SH SOLE 01 3829 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 27175 161600 SH CALL SOLE 01 161600 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2021 170607 SH SOLE 01 170607 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2607 220000 SH CALL SOLE 01 220000 0 0 GOOGLE INC CL A 38259P508 4449 7490 SH SOLE 01 02 04 7490 0 0 GOOGLE INC CL A 38259P508 15503 26100 SH CALL SOLE 01 26100 0 0 GOOGLE INC CL A 38259P508 16394 27600 SH PUT SOLE 01 27600 0 0 GRACE W R & CO DEL NEW COM 38388F108 2108 60000 SH CALL SOLE 01 60000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 367 94300 SH SOLE 01 04 94300 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 82 11100 SH SOLE 04 11100 0 0 GREAT PLAINS ENERGY INC COM 391164100 491 25316 SH SOLE 04 25316 0 0 GREATBATCH INC SDCV 2.250% 6/1 39153LAB2 1711 1755000 PRN SOLE 01 1755000 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 3364 102377 SH SOLE 01 102377 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1314 40000 SH CALL SOLE 01 40000 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 822 25000 SH PUT SOLE 01 25000 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 294 26107 SH SOLE 01 04 26107 0 0 GT SOLAR INTL INC COM 3623E0209 120 13144 SH SOLE 04 13144 0 0 GTX INC DEL COM 40052B108 313 117980 SH SOLE 01 117980 0 0 GTX INC DEL COM 40052B108 104 39100 SH CALL SOLE 01 39100 0 0 GTX INC DEL COM 40052B108 398 150000 SH PUT SOLE 01 150000 0 0 HALLIBURTON CO COM 406216101 234 5733 SH SOLE 01 02 5733 0 0 HALLIBURTON CO COM 406216101 7296 178700 SH PUT SOLE 01 178700 0 0 HANSEN NAT CORP COM 411310105 1002 19170 SH SOLE 01 04 19170 0 0 HANSEN NAT CORP COM 411310105 1040 19900 SH CALL SOLE 01 19900 0 0 HANSEN NAT CORP COM 411310105 1040 19900 SH PUT SOLE 01 19900 0 0 HARBIN ELECTRIC INC COM 41145W109 521 30000 SH CALL SOLE 01 30000 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 251 20000 SH SOLE 01 04 20000 0 0 HARRIS CORP DEL COM 413875105 1200 26499 SH SOLE 01 04 26499 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3257 122940 SH SOLE 01 122940 0 0 HASBRO INC COM 418056107 1511 32025 SH SOLE 01 32025 0 0 HCP INC COM 40414L109 206 5600 SH CALL SOLE 01 5600 0 0 HEALTH CARE REIT INC COM 42217K106 252 5300 SH CALL SOLE 01 5300 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 267 28000 SH CALL SOLE 01 28000 0 0 HECKMANN CORP COM 422680108 66 13200 SH SOLE 04 13200 0 0 HECLA MNG CO COM 422704106 138 12313 SH SOLE 02 04 12313 0 0 HECLA MNG CO COM 422704106 563 50000 SH CALL SOLE 01 50000 0 0 HECLA MNG CO 6.5% CONV PFD 422704304 365 3495 SH SOLE 01 3495 0 0 HELIOS STRATEGIC MTG INCOME COM 42327M109 72 11701 SH SOLE 01 11701 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 121 10000 SH CALL SOLE 01 10000 0 0 HELMERICH & PAYNE INC COM 423452101 1028 21214 SH SOLE 01 04 21214 0 0 HERBALIFE LTD COM USD SHS G4412G101 18610 272200 SH CALL SOLE 01 272200 0 0 HERBALIFE LTD COM USD SHS G4412G101 1039 15200 SH PUT SOLE 01 15200 0 0 HERSHEY CO COM 427866108 1321 28026 SH SOLE 01 28026 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 7696 531100 SH CALL SOLE 01 531100 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4964 342600 SH PUT SOLE 01 342600 0 0 HESS CORP COM 42809H107 4661 60900 SH CALL SOLE 01 60900 0 0 HEWLETT PACKARD CO COM 428236103 2989 71000 SH CALL SOLE 01 71000 0 0 HIBBETT SPORTS INC COM 428567101 306 8300 SH SOLE 01 8300 0 0 HILL ROM HLDGS INC COM 431475102 713 18096 SH SOLE 01 04 18096 0 0 HILLENBRAND INC COM 431571108 208 10000 SH CALL SOLE 01 10000 0 0 HILLENBRAND INC COM 431571108 208 10000 SH PUT SOLE 01 10000 0 0 HI-TECH PHARMACAL INC COM 42840B101 265 10604 SH SOLE 04 10604 0 0 HOLOGIC INC COM 436440101 4598 244300 SH CALL SOLE 01 244300 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 367 8961 SH SOLE 04 8961 0 0 HONEYWELL INTL INC COM 438516106 258 4863 SH SOLE 01 04 4863 0 0 HORMEL FOODS CORP COM 440452100 1582 30860 SH SOLE 01 04 30860 0 0 HORMEL FOODS CORP COM 440452100 1461 28500 SH CALL SOLE 01 28500 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1778 85172 SH SOLE 01 04 85172 0 0 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 193 211000 PRN SOLE 01 211000 0 0 HOSPIRA INC COM 441060100 1416 25436 SH SOLE 01 04 25436 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 355 15435 SH SOLE 01 04 15435 0 0 HUDSON CITY BANCORP COM 443683107 2131 167300 SH CALL SOLE 01 167300 0 0 HUMAN GENOME SCIENCES INC COM 444903108 471 19734 SH SOLE 01 04 19734 0 0 HUMAN GENOME SCIENCES INC COM 444903108 15825 662400 SH CALL SOLE 01 662400 0 0 HUMAN GENOME SCIENCES INC COM 444903108 14860 622000 SH PUT SOLE 01 622000 0 0 HUMAN GENOME SCIENCES INC NOTE 2.250% 8/1 444903AM0 120 79000 PRN SOLE 01 79000 0 0 HUMANA INC COM 444859102 479 8744 SH SOLE 04 8744 0 0 HUNTINGTON BANCSHARES INC COM 446150104 74 10795 SH SOLE 01 04 10795 0 0 HUNTSMAN CORP COM 447011107 507 32445 SH SOLE 01 32445 0 0 HUNTSMAN CORP COM 447011107 2810 180000 SH CALL SOLE 01 180000 0 0 ICICI BK LTD ADR 45104G104 405 8004 SH SOLE 04 8004 0 0 ICICI BK LTD ADR 45104G104 1494 29500 SH CALL SOLE 01 29500 0 0 ICICI BK LTD ADR 45104G104 1626 32100 SH PUT SOLE 01 32100 0 0 ILLINOIS TOOL WKS INC COM 452308109 561 10514 SH SOLE 01 04 10514 0 0 ILLUMINA INC COM 452327109 209 3300 SH SOLE 01 04 3300 0 0 IMAX CORP COM 45245E109 3116 111000 SH CALL SOLE 01 111000 0 0 IMMUNOGEN INC COM 45253H101 10592 1143800 SH CALL SOLE 01 1143800 0 0 INCYTE CORP COM 45337C102 2164 130700 SH SOLE 01 130700 0 0 INCYTE CORP COM 45337C102 1214 73300 SH PUT SOLE 01 73300 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 334 5402 SH SOLE 04 5402 0 0 INFORMATICA CORP COM 45666Q102 505 11458 SH SOLE 01 04 11458 0 0 INFORMATICA CORP NOTE 3.000% 3/1 45666QAB8 219 100000 PRN SOLE 01 100000 0 0 INFOSPACE INC COM PAR $.0001 45678T300 315 38000 SH CALL SOLE 01 38000 0 0 ING GROEP N V SPONSORED ADR 456837103 3524 360000 SH PUT SOLE 01 360000 0 0 ING GROEP N V SPONSORED ADR 456837103 3015 308000 SH SOLE 01 308000 0 0 INGRAM MICRO INC CL A 457153104 273 14301 SH SOLE 04 14301 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 13 11100 SH SOLE 01 04 11100 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 201 7600 SH CALL SOLE 01 7600 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 806 16605 SH SOLE 01 04 16605 0 0 INTEL CORP COM 458140100 10353 492300 SH CALL SOLE 01 492300 0 0 INTEL CORP COM 458140100 2629 125000 SH PUT SOLE 01 125000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 800 6715 SH SOLE 01 04 6715 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 4528 38000 SH CALL SOLE 01 38000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 4289 36000 SH PUT SOLE 01 36000 0 0 INTERMUNE INC COM 45884X103 4096 112514 SH SOLE 01 112514 0 0 INTERMUNE INC COM 45884X103 5533 152000 SH CALL SOLE 01 152000 0 0 INTERMUNE INC COM 45884X103 10676 293300 SH PUT SOLE 01 293300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 759 5164 SH SOLE 01 5164 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2422 16500 SH PUT SOLE 01 16500 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 194 25102 SH SOLE 04 25102 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 886 50100 SH CALL SOLE 01 50100 0 0 INTEROIL CORP COM 460951106 1959 27192 SH SOLE 01 27192 0 0 INTEROIL CORP COM 460951106 18097 251100 SH CALL SOLE 01 251100 0 0 INTEROIL CORP COM 460951106 9369 130000 SH PUT SOLE 01 130000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 561 52805 SH SOLE 01 04 52805 0 0 INTL PAPER CO COM 460146103 5827 213900 SH PUT SOLE 01 213900 0 0 INTL PAPER CO COM 460146103 4996 183400 SH CALL SOLE 01 183400 0 0 INTREPID POTASH INC COM 46121Y102 336 9000 SH PUT SOLE 01 9000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 26059 101100 SH CALL SOLE 01 101100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12166 47200 SH PUT SOLE 01 47200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1555 6033 SH SOLE 01 04 6033 0 0 INVESCO LTD SHS G491BT108 843 35000 SH SOLE 01 02 04 35000 0 0 ION GEOPHYSICAL CORP COM 462044108 110 12976 SH SOLE 01 04 12976 0 0 IRIDIUM COMMUNICATIONS INC *W EXP 02/14/201 46269C110 284 115000 SH SOLE 01 115000 0 0 ISHARES GOLD TRUST ISHARES 464285105 1332 95814 SH SOLE 01 02 95814 0 0 ISHARES INC MSCI CDA INDEX 464286509 282 9100 SH SOLE 01 9100 0 0 ISHARES INC MSCI CDA INDEX 464286509 1386 44700 SH PUT SOLE 01 44700 0 0 ISHARES INC MSCI JAPAN 464286848 3273 300000 SH SOLE 02 300000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 20302 672700 SH CALL SOLE 01 672700 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1056 35000 SH PUT SOLE 01 35000 0 0 ISHARES TR FTSE XNHUA IDX 464287184 2155 50000 SH PUT SOLE 01 50000 0 0 ISHARES TR FTSE XNHUA IDX 464287184 2155 50000 SH CALL SOLE 01 50000 0 0 ISHARES TR TRANSP AVE IDX 464287192 2308 25000 SH SOLE 01 25000 0 0 ISHARES TR MSCI EMERG MKT 464287234 17586 369150 SH SOLE 01 369150 0 0 ISHARES TR MSCI EMERG MKT 464287234 46711 980500 SH PUT SOLE 01 980500 0 0 ISHARES TR BARCLYS 20+ YR 464287432 14290 151829 SH SOLE 01 151829 0 0 ISHARES TR BARCLYS 20+ YR 464287432 7774 82600 SH PUT SOLE 01 82600 0 0 ISHARES TR MSCI EAFE IDX 464287465 706 12131 SH SOLE 01 12131 0 0 ISHARES TR RUSSELL 2000 464287655 116891 1494000 SH PUT SOLE 01 1494000 0 0 ISHARES TR RUSSELL 2000 464287655 24874 317922 SH SOLE 01 04 317922 0 0 ISHARES TR RUSSELL 2000 464287655 33111 423200 SH CALL SOLE 01 423200 0 0 ISHARES TR DJ US REAL EST 464287739 3078 55000 SH PUT SOLE 01 55000 0 0 ISHARES TR DJ US REAL EST 464287739 3078 55000 SH CALL SOLE 01 55000 0 0 ISHARES TR DJ US REAL EST 464287739 5391 96350 SH SOLE 01 02 96350 0 0 ISHARES TR MSCI ACJPN IDX 464288182 243 3814 SH SOLE 01 3814 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1099 108600 SH CALL SOLE 01 108600 0 0 ISIS PHARMACEUTICALS INC COM 464330109 533 52700 SH PUT SOLE 01 52700 0 0 ISTAR FINL INC COM 45031U101 1127 144100 SH CALL SOLE 01 144100 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 355 14800 SH SOLE 01 04 14800 0 0 ITRON INC COM 465741106 728 13128 SH SOLE 01 04 13128 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 701 11000 SH CALL SOLE 01 11000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 6624 104000 SH PUT SOLE 01 104000 0 0 IVANHOE MINES LTD COM 46579N103 712 31056 SH SOLE 01 02 04 31056 0 0 J CREW GROUP INC COM 46612H402 12243 283800 SH CALL SOLE 01 283800 0 0 J CREW GROUP INC COM 46612H402 1031 23900 SH PUT SOLE 01 23900 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2572 56109 SH SOLE 01 04 56109 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2476 54000 SH CALL SOLE 01 54000 0 0 JAKKS PAC INC COM 47012E106 198 10875 SH SOLE 04 10875 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 1354 68799 SH SOLE 01 04 68799 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 216 11000 SH CALL SOLE 01 11000 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 246 12500 SH PUT SOLE 01 12500 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 195 13458 SH SOLE 01 04 13458 0 0 JDS UNIPHASE CORP NOTE 1.000% 5/1 46612JAD3 14 15000 PRN SOLE 01 15000 0 0 JETBLUE AIRWAYS CORP COM 477143101 219 33100 SH SOLE 01 04 33100 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5529 274800 SH CALL SOLE 01 274800 0 0 JO-ANN STORES INC COM 47758P307 1638 27200 SH SOLE 01 27200 0 0 JO-ANN STORES INC COM 47758P307 4083 67800 SH PUT SOLE 01 67800 0 0 JOHNSON & JOHNSON COM 478160104 4513 72978 SH SOLE 01 72978 0 0 JOHNSON & JOHNSON COM 478160104 5597 90500 SH CALL SOLE 01 90500 0 0 JOHNSON & JOHNSON COM 478160104 4527 73200 SH PUT SOLE 01 73200 0 0 JOHNSON CTLS INC COM 478366107 923 24148 SH SOLE 01 04 24148 0 0 JOHNSON CTLS INC COM 478366107 2372 62100 SH PUT SOLE 01 62100 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 63 12400 SH SOLE 04 12400 0 0 JOY GLOBAL INC COM 481165108 4320 49800 SH CALL SOLE 01 49800 0 0 JPMORGAN CHASE & CO COM 46625H100 77039 1816100 SH CALL SOLE 01 1816100 0 0 JPMORGAN CHASE & CO COM 46625H100 17341 408800 SH PUT SOLE 01 408800 0 0 JPMORGAN CHASE & CO COM 46625H100 25788 607908 SH SOLE 01 02 607908 0 0 KB HOME COM 48666K109 405 30000 SH CALL SOLE 01 30000 0 0 KB HOME COM 48666K109 677 50199 SH SOLE 04 50199 0 0 KBR INC COM 48242W106 1004 32934 SH SOLE 01 04 32934 0 0 KENSEY NASH CORP COM 490057106 696 25000 SH CALL SOLE 01 25000 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 589 128700 SH SOLE 01 128700 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1699 370900 SH PUT SOLE 01 370900 0 0 KIMBERLY CLARK CORP COM 494368103 1663 26384 SH SOLE 01 04 26384 0 0 KING PHARMACEUTICALS INC COM 495582108 1585 112778 SH SOLE 01 112778 0 0 KING PHARMACEUTICALS INC COM 495582108 1678 119400 SH PUT SOLE 01 119400 0 0 KING PHARMACEUTICALS INC NOTE 1.250% 4/0 495582AJ7 2907 2925000 PRN SOLE 01 2925000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1213 64000 SH CALL SOLE 01 64000 0 0 KLA-TENCOR CORP COM 482480100 1984 51323 SH SOLE 01 04 51323 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 424 13820 SH SOLE 01 04 13820 0 0 KORN FERRY INTL COM NEW 500643200 256 11097 SH SOLE 04 11097 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 881 66900 SH SOLE 01 66900 0 0 KT CORP SPONSORED ADR 48268K101 2808 135000 SH CALL SOLE 01 135000 0 0 KULICKE & SOFFA INDS INC COM 501242101 2628 365000 SH SOLE 01 02 365000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 299 4238 SH SOLE 01 04 4238 0 0 LAM RESEARCH CORP COM 512807108 548 10583 SH SOLE 01 04 10583 0 0 LAMAR ADVERTISING CO CL A 512815101 1195 30000 SH PUT SOLE 01 30000 0 0 LAS VEGAS SANDS CORP COM 517834107 4002 87100 SH PUT SOLE 01 87100 0 0 LAS VEGAS SANDS CORP COM 517834107 778 16917 SH SOLE 01 04 16917 0 0 LAS VEGAS SANDS CORP COM 517834107 2495 54300 SH CALL SOLE 01 54300 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 84 13800 SH SOLE 04 13800 0 0 LAUDER ESTEE COS INC CL A 518439104 274 3400 SH CALL SOLE 01 3400 0 0 LAUDER ESTEE COS INC CL A 518439104 6682 82800 SH PUT SOLE 01 82800 0 0 LAUDER ESTEE COS INC CL A 518439104 7239 89700 SH SOLE 01 04 89700 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 321 31671 SH SOLE 01 04 31671 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 611 49795 SH SOLE 01 04 49795 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 118 21315 SH SOLE 04 21315 0 0 LEGG MASON INC COM 524901105 983 27084 SH SOLE 01 27084 0 0 LEGGETT & PLATT INC COM 524660107 331 14581 SH SOLE 01 04 14581 0 0 LENDER PROCESSING SVCS INC COM 52602E102 2066 70000 SH PUT SOLE 01 70000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 811 827730 SH SOLE 01 827730 0 0 LEXMARK INTL NEW CL A 529771107 2047 58795 SH SOLE 01 04 58795 0 0 LIBERTY GLOBAL INC COM SER A 530555101 4352 123000 SH CALL SOLE 01 123000 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 42 62000 PRN SOLE 01 62000 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 29 29000 PRN SOLE 01 29000 0 0 LILLY ELI & CO COM 532457108 516 14732 SH SOLE 01 04 14732 0 0 LILLY ELI & CO COM 532457108 7166 204500 SH CALL SOLE 01 204500 0 0 LIMITED BRANDS INC COM 532716107 10889 354330 SH SOLE 01 354330 0 0 LIMITED BRANDS INC COM 532716107 8758 285000 SH CALL SOLE 01 285000 0 0 LIMITED BRANDS INC COM 532716107 1875 61000 SH PUT SOLE 01 61000 0 0 LINCARE HLDGS INC COM 532791100 744 27741 SH SOLE 01 04 27741 0 0 LINCOLN EDL SVCS CORP COM 533535100 238 15323 SH SOLE 04 15323 0 0 LINCOLN NATL CORP IND COM 534187109 206 7417 SH SOLE 01 04 7417 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1384 40000 SH CALL SOLE 01 40000 0 0 LITHIA MTRS INC CL A 536797103 185 12966 SH SOLE 04 12966 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 480 42000 SH PUT SOLE 01 42000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 435 38100 SH SOLE 01 38100 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 42 47000 PRN SOLE 01 47000 0 0 LKQ CORP COM 501889208 205 9025 SH SOLE 04 9025 0 0 LOCKHEED MARTIN CORP COM 539830109 696 9955 SH SOLE 01 04 9955 0 0 LOCKHEED MARTIN CORP COM 539830109 902 12900 SH CALL SOLE 01 12900 0 0 LOEWS CORP COM 540424108 838 21533 SH SOLE 01 04 21533 0 0 LOGITECH INTL S A SHS H50430232 20643 1112825 SH SOLE 01 04 1112825 0 0 LOOPNET INC COM 543524300 116 10436 SH SOLE 04 10436 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 213 2784 SH SOLE 04 2784 0 0 LORILLARD INC COM 544147101 4103 50000 SH CALL SOLE 01 50000 0 0 LOWES COS INC COM 548661107 15354 612200 SH PUT SOLE 01 612200 0 0 LOWES COS INC COM 548661107 2109 84100 SH CALL SOLE 01 84100 0 0 LOWES COS INC COM 548661107 7414 295607 SH SOLE 01 295607 0 0 LTX-CREDENCE CORP COM NEW 502403207 85 11513 SH SOLE 04 11513 0 0 LULULEMON ATHLETICA INC COM 550021109 8265 120800 SH CALL SOLE 01 120800 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5913 171900 SH SOLE 01 171900 0 0 M & T BK CORP COM 55261F104 2270 24517 SH SOLE 02 24517 0 0 M D C HLDGS INC COM 552676108 295 10288 SH SOLE 01 04 10288 0 0 MACYS INC COM 55616P104 1265 50000 SH CALL SOLE 01 50000 0 0 MACYS INC COM 55616P104 1265 50000 SH PUT SOLE 01 50000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 279 4929 SH SOLE 01 04 4929 0 0 MANNKIND CORP COM 56400P201 7640 947900 SH CALL SOLE 01 947900 0 0 MANNKIND CORP COM 56400P201 3143 389900 SH PUT SOLE 01 389900 0 0 MANPOWER INC COM 56418H100 968 15428 SH SOLE 01 04 15428 0 0 MANTECH INTL CORP CL A 564563104 616 14900 SH CALL SOLE 01 14900 0 0 MANTECH INTL CORP CL A 564563104 616 14900 SH PUT SOLE 01 14900 0 0 MARATHON OIL CORP COM 565849106 370 10000 SH CALL SOLE 01 10000 0 0 MARATHON OIL CORP COM 565849106 926 25000 SH PUT SOLE 01 25000 0 0 MARKEL CORP COM 570535104 254 672 SH SOLE 01 04 672 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2151 35000 SH SOLE 01 35000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 29586 481300 SH CALL SOLE 01 481300 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4610 75000 SH PUT SOLE 01 75000 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 2166 54300 SH CALL SOLE 01 54300 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 961 24080 SH SOLE 01 24080 0 0 MARRIOTT INTL INC NEW CL A 571903202 1246 30000 SH CALL SOLE 01 30000 0 0 MARRIOTT INTL INC NEW CL A 571903202 713 17164 SH SOLE 01 04 17164 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 8672 1253100 SH SOLE 01 1253100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3007 32600 SH CALL SOLE 01 32600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1426 76857 SH SOLE 01 04 76857 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3615 194900 SH CALL SOLE 01 194900 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 186 10000 SH PUT SOLE 01 10000 0 0 MASCO CORP COM 574599106 1474 116398 SH SOLE 01 04 116398 0 0 MASSEY ENERGY COMPANY COM 576206106 36933 688400 SH CALL SOLE 01 688400 0 0 MASSEY ENERGY COMPANY COM 576206106 13895 259000 SH PUT SOLE 01 259000 0 0 MASTERCARD INC CL A 57636Q104 23352 104200 SH CALL SOLE 01 104200 0 0 MB FINANCIAL INC NEW COM 55264U108 446 25747 SH SOLE 01 02 04 25747 0 0 MBIA INC COM 55262C100 1094 91295 SH SOLE 01 04 91295 0 0 MCAFEE INC COM 579064106 2760 59600 SH CALL SOLE 01 59600 0 0 MCCLATCHY CO CL A 579489105 55 11683 SH SOLE 01 04 11683 0 0 MCCORMICK & CO INC COM NON VTG 579780206 618 13286 SH SOLE 01 04 13286 0 0 MCDERMOTT INTL INC COM 580037109 1155 55787 SH SOLE 01 55787 0 0 MCDONALDS CORP COM 580135101 16806 218944 SH SOLE 01 04 218944 0 0 MCDONALDS CORP COM 580135101 860 11200 SH CALL SOLE 01 11200 0 0 MCDONALDS CORP COM 580135101 69191 901400 SH PUT SOLE 01 901400 0 0 MCGRAW HILL COS INC COM 580645109 5140 141164 SH SOLE 01 141164 0 0 MCGRAW HILL COS INC COM 580645109 7282 200000 SH CALL SOLE 01 200000 0 0 MCMORAN EXPLORATION CO COM 582411104 1804 105248 SH SOLE 01 02 04 105248 0 0 MCMORAN EXPLORATION CO COM 582411104 2028 118300 SH PUT SOLE 01 118300 0 0 MCMORAN EXPLORATION CO COM 582411104 2290 133600 SH CALL SOLE 01 133600 0 0 MDU RES GROUP INC COM 552690109 357 17585 SH SOLE 01 04 17585 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2081 33421 SH SOLE 01 04 33421 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 8634 138700 SH CALL SOLE 01 138700 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1245 20000 SH PUT SOLE 01 20000 0 0 MEADWESTVACO CORP COM 583334107 627 23971 SH SOLE 01 04 23971 0 0 MECHEL OAO SPON ADR PFD 583840509 1323 138420 SH SOLE 01 138420 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6501 106100 SH CALL SOLE 01 106100 0 0 MEDIA GEN INC CL A 584404107 65 11300 SH SOLE 04 11300 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1694 200000 SH SOLE 01 200000 0 0 MEDICINES CO COM 584688105 202 14331 SH SOLE 04 14331 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 268 10000 SH CALL SOLE 01 10000 0 0 MEDIVATION INC COM 58501N101 455 30000 SH CALL SOLE 01 30000 0 0 MEDIVATION INC COM 58501N101 303 20000 SH PUT SOLE 01 20000 0 0 MEDIVATION INC COM 58501N101 248 16330 SH SOLE 01 16330 0 0 MEDTRONIC INC COM 585055106 709 19098 SH SOLE 01 04 19098 0 0 MELA SCIENCES INC COM 55277R100 2873 857500 SH CALL SOLE 01 857500 0 0 MEMC ELECTR MATLS INC COM 552715104 977 86800 SH SOLE 01 04 86800 0 0 MEMC ELECTR MATLS INC COM 552715104 784 69600 SH CALL SOLE 01 69600 0 0 MEMC ELECTR MATLS INC COM 552715104 1008 89500 SH PUT SOLE 01 89500 0 0 MERCADOLIBRE INC COM 58733R102 8337 125100 SH SOLE 01 125100 0 0 MERCADOLIBRE INC COM 58733R102 8563 128500 SH PUT SOLE 01 128500 0 0 MERCK & CO INC NEW COM 58933Y105 979 27167 SH SOLE 01 04 27167 0 0 MERCK & CO INC NEW COM 58933Y105 360 10000 SH PUT SOLE 01 10000 0 0 MERCK & CO INC NEW COM 58933Y105 796 22100 SH CALL SOLE 01 22100 0 0 MEREDITH CORP COM 589433101 1169 33739 SH SOLE 01 33739 0 0 MEREDITH CORP COM 589433101 301 8700 SH CALL SOLE 01 8700 0 0 METALICO INC COM 591176102 181 30800 SH CALL SOLE 01 30800 0 0 METHANEX CORP COM 59151K108 965 31717 SH SOLE 01 31717 0 0 METHANEX CORP COM 59151K108 2432 80000 SH CALL SOLE 01 80000 0 0 METLIFE INC COM 59156R108 667 15000 SH CALL SOLE 01 15000 0 0 METLIFE INC COM 59156R108 667 15000 SH PUT SOLE 01 15000 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1952 154568 SH SOLE 01 04 154568 0 0 MGIC INVT CORP WIS COM 552848103 547 53700 SH CALL SOLE 01 53700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 265 17833 SH SOLE 01 04 17833 0 0 MGM RESORTS INTERNATIONAL COM 552953101 655 44100 SH PUT SOLE 01 44100 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 758 22153 SH SOLE 01 04 22153 0 0 MICRON TECHNOLOGY INC COM 595112103 1309 163228 SH SOLE 01 163228 0 0 MICRON TECHNOLOGY INC COM 595112103 1203 150000 SH CALL SOLE 01 150000 0 0 MICRON TECHNOLOGY INC COM 595112103 1764 220000 SH PUT SOLE 01 220000 0 0 MICROSOFT CORP COM 594918104 1249 44760 SH SOLE 01 04 44760 0 0 MICROSOFT CORP COM 594918104 58974 2113000 SH CALL SOLE 01 2113000 0 0 MICROSOFT CORP COM 594918104 32150 1151900 SH PUT SOLE 01 1151900 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 315 3300 SH SOLE 01 04 3300 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 38135 398900 SH CALL SOLE 01 398900 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 3728 39000 SH PUT SOLE 01 39000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4985 921400 SH SOLE 01 921400 0 0 MOLSON COORS BREWING CO CL B 60871R209 660 13149 SH SOLE 01 04 13149 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 60 52000 PRN SOLE 01 52000 0 0 MOLYCORP INC DEL COM 608753109 554 11100 SH CALL SOLE 01 11100 0 0 MOLYCORP INC DEL COM 608753109 8862 177600 SH PUT SOLE 01 177600 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 256 17100 SH CALL SOLE 01 17100 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 204 13600 SH PUT SOLE 01 13600 0 0 MONSANTO CO NEW COM 61166W101 722 10361 SH SOLE 01 02 04 10361 0 0 MONSTER WORLDWIDE INC COM 611742107 2914 123326 SH SOLE 01 123326 0 0 MONSTER WORLDWIDE INC COM 611742107 2382 100800 SH PUT SOLE 01 100800 0 0 MOODYS CORP COM 615369105 706 26575 SH SOLE 01 04 26575 0 0 MOODYS CORP COM 615369105 664 25000 SH PUT SOLE 01 25000 0 0 MORGAN STANLEY COM NEW 617446448 3153 115877 SH SOLE 01 115877 0 0 MORGAN STANLEY COM NEW 617446448 830 30500 SH CALL SOLE 01 30500 0 0 MORGAN STANLEY COM NEW 617446448 3415 125500 SH PUT SOLE 01 125500 0 0 MOSAIC CO COM 61945A107 4900 64177 SH SOLE 01 02 04 64177 0 0 MOSAIC CO COM 61945A107 25229 330400 SH CALL SOLE 01 330400 0 0 MOSAIC CO COM 61945A107 11515 150800 SH PUT SOLE 01 150800 0 0 MOTOROLA INC COM 620076109 3638 401153 SH SOLE 01 401153 0 0 MOVADO GROUP INC COM 624580106 201 12441 SH SOLE 04 12441 0 0 MSCI INC CL A 55354G100 1580 40542 SH SOLE 01 04 40542 0 0 MTR GAMING GROUP INC COM 553769100 99 48752 SH SOLE 01 04 48752 0 0 MYLAN INC COM 628530107 1826 86415 SH SOLE 01 04 86415 0 0 MYLAN INC COM 628530107 8822 417500 SH PUT SOLE 01 417500 0 0 MYRIAD GENETICS INC COM 62855J104 719 31515 SH SOLE 01 04 31515 0 0 NABORS INDUSTRIES LTD SHS G6359F103 624 26600 SH SOLE 01 04 26600 0 0 NANOMETRICS INC COM 630077105 625 48700 SH SOLE 02 04 48700 0 0 NATIONAL FUEL GAS CO N J COM 636180101 3302 50325 SH SOLE 01 50325 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1601 24400 SH PUT SOLE 01 24400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9314 138500 SH CALL SOLE 01 138500 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 477 18000 SH CALL SOLE 01 18000 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 262 7200 SH CALL SOLE 01 7200 0 0 NAVISTAR INTL CORP NEW COM 63934E108 324 5600 SH SOLE 01 5600 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 395 296000 PRN SOLE 01 296000 0 0 NCR CORP NEW COM 62886E108 772 50200 SH PUT SOLE 01 50200 0 0 NCR CORP NEW COM 62886E108 1166 75805 SH SOLE 01 04 75805 0 0 NELNET INC CL A 64031N108 329 13904 SH SOLE 04 13904 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 2414 1354000 PRN SOLE 01 1354000 0 0 NETEASE COM INC SPONSORED ADR 64110W102 368 10179 SH SOLE 04 10179 0 0 NETFLIX INC COM 64110L106 469 2666 SH SOLE 01 2666 0 0 NETFLIX INC COM 64110L106 668 3800 SH CALL SOLE 01 3800 0 0 NETFLIX INC COM 64110L106 49442 281400 SH PUT SOLE 01 281400 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1578 15000 SH PUT SOLE 01 15000 0 0 NEW YORK TIMES CO CL A 650111107 355 36257 SH SOLE 01 36257 0 0 NEW YORK TIMES CO CL A 650111107 2902 296100 SH PUT SOLE 01 296100 0 0 NEWFIELD EXPL CO COM 651290108 1266 17557 SH SOLE 01 04 17557 0 0 NEWMONT MINING CORP COM 651639106 1001 16300 SH PUT SOLE 01 16300 0 0 NEWMONT MINING CORP COM 651639106 614 10000 SH CALL SOLE 01 10000 0 0 NEWMONT MINING CORP COM 651639106 3409 55493 SH SOLE 01 02 55493 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 381 274000 PRN SOLE 01 274000 0 0 NEWS CORP CL A 65248E104 162 11142 SH SOLE 01 11142 0 0 NEWS CORP CL A 65248E104 1456 100000 SH CALL SOLE 01 100000 0 0 NEXTERA ENERGY INC COM 65339F101 1760 33855 SH SOLE 01 04 33855 0 0 NICE SYS LTD SPONSORED ADR 653656108 718 20559 SH SOLE 01 02 20559 0 0 NICOR INC COM 654086107 225 4522 SH SOLE 01 04 4522 0 0 NII HLDGS INC CL B NEW 62913F201 389 8711 SH SOLE 01 04 8711 0 0 NIKE INC CL B 654106103 285 3325 SH SOLE 01 04 3325 0 0 NISOURCE INC COM 65473P105 881 50000 SH CALL SOLE 01 50000 0 0 NOBEL LEARNING CMNTYS INC COM 654889104 2285 309657 SH SOLE 01 309657 0 0 NOBLE ENERGY INC COM 655044105 2724 31642 SH SOLE 01 02 04 31642 0 0 NOBLE ENERGY INC COM 655044105 3624 42100 SH CALL SOLE 01 42100 0 0 NOKIA CORP SPONSORED ADR 654902204 8411 815000 SH CALL SOLE 01 815000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 17902 2806000 SH SOLE 01 2806000 0 0 NORDSTROM INC COM 655664100 3759 88700 SH SOLE 01 04 88700 0 0 NORDSTROM INC COM 655664100 4238 100000 SH CALL SOLE 01 100000 0 0 NORDSTROM INC COM 655664100 4238 100000 SH PUT SOLE 01 100000 0 0 NORFOLK SOUTHERN CORP COM 655844108 487 7744 SH SOLE 01 04 7744 0 0 NORTHEAST UTILS COM 664397106 399 12529 SH SOLE 01 04 12529 0 0 NORTHERN TR CORP COM 665859104 715 12903 SH SOLE 01 12903 0 0 NORTHERN TR CORP COM 665859104 554 10000 SH CALL SOLE 01 10000 0 0 NORTHWEST NAT GAS CO COM 667655104 237 5100 SH CALL SOLE 01 5100 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 1505 181100 SH SOLE 02 181100 0 0 NOVAGOLD RES INC COM NEW 66987E206 851 59670 SH SOLE 01 59670 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2862 48542 SH SOLE 01 04 48542 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 866 90700 SH SOLE 01 02 90700 0 0 NOVELL INC COM 670006105 603 101800 SH CALL SOLE 01 101800 0 0 NOVELLUS SYS INC COM 670008101 2764 85528 SH SOLE 01 02 04 85528 0 0 NOVELLUS SYS INC COM 670008101 2169 67100 SH CALL SOLE 01 67100 0 0 NTT DOCOMO INC SPONS ADR 62942M201 298 17100 SH SOLE 01 04 17100 0 0 NUCOR CORP COM 670346105 486 11082 SH SOLE 01 02 04 11082 0 0 NUCOR CORP COM 670346105 1315 30000 SH CALL SOLE 01 30000 0 0 NUCOR CORP COM 670346105 1315 30000 SH PUT SOLE 01 30000 0 0 NUTRI SYS INC NEW COM 67069D108 473 22500 SH CALL SOLE 01 22500 0 0 NV ENERGY INC COM 67073Y106 397 28267 SH SOLE 01 04 28267 0 0 NVIDIA CORP COM 67066G104 3080 200000 SH PUT SOLE 01 200000 0 0 NYSE EURONEXT COM 629491101 750 25000 SH SOLE 02 25000 0 0 O REILLY AUTOMOTIVE INC COM 686091109 1968 32569 SH SOLE 01 04 32569 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 843 8598 SH SOLE 01 02 04 8598 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5886 60000 SH CALL SOLE 01 60000 0 0 OCEANEERING INTL INC COM 675232102 433 5889 SH SOLE 01 04 5889 0 0 OFFICE DEPOT INC COM 676220106 82 15028 SH SOLE 01 04 15028 0 0 OFFICEMAX INC DEL COM 67622P101 210 11874 SH SOLE 01 04 11874 0 0 OFFICEMAX INC DEL COM 67622P101 5129 289800 SH CALL SOLE 01 289800 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 7027 50000 SH CALL SOLE 01 50000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 7027 50000 SH PUT SOLE 01 50000 0 0 OLD REP INTL CORP COM 680223104 211 15465 SH SOLE 01 04 15465 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 1902 49140 SH SOLE 01 49140 0 0 OMNICARE INC COM 681904108 1546 60875 SH SOLE 01 60875 0 0 OMNOVA SOLUTIONS INC COM 682129101 106 12620 SH SOLE 04 12620 0 0 ON SEMICONDUCTOR CORP COM 682189105 157 15807 SH SOLE 01 04 15807 0 0 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 325 294000 PRN SOLE 01 294000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 1248 1066000 PRN SOLE 01 1066000 0 0 ONCOTHYREON INC COM 682324108 740 226900 SH CALL SOLE 01 226900 0 0 ONYX PHARMACEUTICALS INC COM 683399109 531 14400 SH SOLE 01 14400 0 0 ONYX PHARMACEUTICALS INC COM 683399109 6762 183400 SH PUT SOLE 01 183400 0 0 OPENTABLE INC COM 68372A104 8620 122300 SH CALL SOLE 01 122300 0 0 OPENTABLE INC COM 68372A104 1565 22200 SH PUT SOLE 01 22200 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 480 26000 SH SOLE 01 26000 0 0 ORACLE CORP COM 68389X105 3130 100000 SH PUT SOLE 01 100000 0 0 ORACLE CORP COM 68389X105 4393 140370 SH SOLE 01 04 140370 0 0 ORACLE CORP COM 68389X105 3787 121000 SH CALL SOLE 01 121000 0 0 ORBITZ WORLDWIDE INC COM 68557K109 72 12889 SH SOLE 01 04 12889 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 802 99300 SH CALL SOLE 01 99300 0 0 OSHKOSH CORP COM 688239201 581 16500 SH SOLE 01 04 16500 0 0 OSHKOSH CORP COM 688239201 3323 94300 SH PUT SOLE 01 94300 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 255 7200 SH PUT SOLE 01 7200 0 0 OWENS CORNING NEW COM 690742101 1392 44700 SH CALL SOLE 01 44700 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 756 15600 SH CALL SOLE 01 15600 0 0 PACKAGING CORP AMER COM 695156109 448 17336 SH SOLE 01 04 17336 0 0 PALL CORP COM 696429307 5854 118071 SH SOLE 01 04 118071 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 235 6091 SH SOLE 04 6091 0 0 PARKER HANNIFIN CORP COM 701094104 1118 12957 SH SOLE 01 04 12957 0 0 PARTNERRE LTD COM G6852T105 811 10100 SH SOLE 01 04 10100 0 0 PATTERSON COMPANIES INC COM 703395103 468 15272 SH SOLE 01 04 15272 0 0 PATTERSON UTI ENERGY INC COM 703481101 431 20000 SH CALL SOLE 01 20000 0 0 PDL BIOPHARMA INC COM 69329Y104 64 10212 SH SOLE 04 10212 0 0 PEABODY ENERGY CORP COM 704549104 564 8812 SH SOLE 01 02 04 8812 0 0 PEABODY ENERGY CORP COM 704549104 3199 50000 SH CALL SOLE 01 50000 0 0 PEABODY ENERGY CORP COM 704549104 1600 25000 SH PUT SOLE 01 25000 0 0 PENNEY J C INC COM 708160106 2023 62586 SH SOLE 01 62586 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 483 34472 SH SOLE 01 02 04 34472 0 0 PEPCO HOLDINGS INC COM 713291102 1393 76318 SH SOLE 01 04 76318 0 0 PEPSICO INC COM 713448108 3496 53526 SH SOLE 01 53526 0 0 PEPSICO INC COM 713448108 17639 270000 SH PUT SOLE 01 270000 0 0 PERKINELMER INC COM 714046109 375 14512 SH SOLE 01 04 14512 0 0 PETROHAWK ENERGY CORP COM 716495106 1371 75100 SH PUT SOLE 01 75100 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 752 22000 SH SOLE 01 04 22000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1806 47724 SH SOLE 01 02 04 47724 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1514 40000 SH CALL SOLE 01 40000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6338 167500 SH PUT SOLE 01 167500 0 0 PETROQUEST ENERGY INC COM 716748108 173 23051 SH SOLE 01 02 04 23051 0 0 PFIZER INC COM 717081103 962 54941 SH SOLE 01 04 54941 0 0 PFIZER INC COM 717081103 3616 206500 SH CALL SOLE 01 206500 0 0 PHARMACYCLICS INC COM 716933106 2971 488600 SH CALL SOLE 01 488600 0 0 PHARMACYCLICS INC COM 716933106 2073 341000 SH PUT SOLE 01 341000 0 0 PHARMASSET INC COM 71715N106 270 6200 SH SOLE 01 04 6200 0 0 PHOTRONICS INC COM 719405102 90 15153 SH SOLE 04 15153 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 107 15051 SH SOLE 04 15051 0 0 PIONEER NAT RES CO COM 723787107 325 3740 SH SOLE 01 04 3740 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1286 40000 SH CALL SOLE 01 40000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 430 11491 SH SOLE 01 04 11491 0 0 PMI GROUP INC COM 69344M101 330 100000 SH CALL SOLE 01 100000 0 0 PNC FINL SVCS GROUP INC COM 693475105 326 5366 SH SOLE 01 5366 0 0 PNC FINL SVCS GROUP INC COM 693475105 1208 19900 SH CALL SOLE 01 19900 0 0 PNC FINL SVCS GROUP INC COM 693475105 571 9400 SH PUT SOLE 01 9400 0 0 PNM RES INC COM 69349H107 259 19861 SH SOLE 04 19861 0 0 POLYCOM INC COM 73172K104 806 20664 SH SOLE 01 04 20664 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 408 18800 SH SOLE 01 04 18800 0 0 POTASH CORP SASK INC COM 73755L107 836 5403 SH SOLE 01 02 5403 0 0 POTASH CORP SASK INC COM 73755L107 20933 135200 SH CALL SOLE 01 135200 0 0 POTASH CORP SASK INC COM 73755L107 13114 84700 SH PUT SOLE 01 84700 0 0 POWER ONE INC NEW COM 73930R102 176 17220 SH SOLE 04 17220 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15953 292929 SH SOLE 01 292929 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 87920 1614400 SH PUT SOLE 01 1614400 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6977 307200 SH SOLE 01 307200 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4240 186700 SH PUT SOLE 01 186700 0 0 PPL CORP COM 69351T106 2953 112200 SH CALL SOLE 01 112200 0 0 PRECISION CASTPARTS CORP COM 740189105 372 2672 SH SOLE 01 2672 0 0 PRECISION CASTPARTS CORP COM 740189105 2784 20000 SH PUT SOLE 01 20000 0 0 PRICE T ROWE GROUP INC COM 74144T108 746 11564 SH SOLE 01 02 04 11564 0 0 PRICELINE COM INC COM NEW 741503403 4774 11947 SH SOLE 01 11947 0 0 PRIDE INTL INC DEL COM 74153Q102 782 23700 SH PUT SOLE 01 23700 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 798 24499 SH SOLE 01 04 24499 0 0 PROCTER & GAMBLE CO COM 742718109 1129 17554 SH SOLE 01 04 17554 0 0 PROCTER & GAMBLE CO COM 742718109 34996 544000 SH CALL SOLE 01 544000 0 0 PROCTER & GAMBLE CO COM 742718109 5468 85000 SH PUT SOLE 01 85000 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 609 111474 SH SOLE 01 111474 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 1146 209900 SH PUT SOLE 01 209900 0 0 PROGRESS ENERGY INC COM 743263105 1831 42093 SH SOLE 01 04 42093 0 0 PROGRESSIVE CORP OHIO COM 743315103 1399 70424 SH SOLE 01 04 70424 0 0 PROLOGIS SH BEN INT 743410102 1022 70800 SH CALL SOLE 01 70800 0 0 PROLOGIS SH BEN INT 743410102 1080 74800 SH PUT SOLE 01 74800 0 0 PROTEIN DESIGN LABS INC NOTE 2.000% 2/1 74369LAF0 2643 2650000 PRN SOLE 01 2650000 0 0 PROVIDENCE SVC CORP NOTE 6.500% 5/1 743815AB8 1600 1600000 PRN SOLE 01 1600000 0 0 PRUDENTIAL FINL INC COM 744320102 2098 35744 SH SOLE 01 02 04 35744 0 0 PRUDENTIAL FINL INC COM 744320102 1427 24300 SH CALL SOLE 01 24300 0 0 PUBLIC STORAGE COM 74460D109 2028 20000 SH CALL SOLE 01 20000 0 0 PUBLIC STORAGE COM 74460D109 2028 20000 SH PUT SOLE 01 20000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 907 28500 SH CALL SOLE 01 28500 0 0 PULTE GROUP INC COM 745867101 7520 1000000 SH PUT SOLE 01 1000000 0 0 QLOGIC CORP COM 747277101 190 11153 SH SOLE 01 04 11153 0 0 QUALCOMM INC COM 747525103 2440 49316 SH SOLE 01 04 49316 0 0 QUALITY SYS INC COM 747582104 1396 20000 SH PUT SOLE 01 20000 0 0 QUALITY SYS INC COM 747582104 475 6800 SH SOLE 01 04 6800 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 903 47600 SH CALL SOLE 01 47600 0 0 QUANTUM CORP COM DSSG 747906204 121 32600 SH SOLE 01 32600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 331 6122 SH SOLE 01 6122 0 0 QUICKSILVER RESOURCES INC COM 74837R104 365 24741 SH SOLE 01 24741 0 0 QUIKSILVER INC COM 74838C106 85 16712 SH SOLE 01 04 16712 0 0 RADIANT SYSTEMS INC COM 75025N102 1385 70805 SH SOLE 02 04 70805 0 0 RADIOSHACK CORP COM 750438103 3816 206381 SH SOLE 01 02 04 206381 0 0 RAILAMERICA INC COM 750753402 154 11867 SH SOLE 01 04 11867 0 0 RAM ENERGY RESOURCES INC COM 75130P109 31510 17124998 SH SOLE 01 04 17124998 0 0 RAMBUS INC DEL COM 750917106 457 22322 SH SOLE 01 22322 0 0 RAMBUS INC DEL COM 750917106 2445 119400 SH CALL SOLE 01 119400 0 0 RAMBUS INC DEL COM 750917106 1055 51500 SH PUT SOLE 01 51500 0 0 RANDGOLD RES LTD ADR 752344309 924 11225 SH SOLE 01 04 11225 0 0 RANGE RES CORP COM 75281A109 558 12395 SH SOLE 01 12395 0 0 REALNETWORKS INC COM 75605L104 92 21742 SH SOLE 01 04 21742 0 0 RED HAT INC COM 756577102 2871 62891 SH SOLE 01 04 62891 0 0 REDWOOD TR INC COM 758075402 187 12500 SH CALL SOLE 01 12500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3050 92900 SH PUT SOLE 01 92900 0 0 REGIS CORP MINN COM 758932107 166 10000 SH CALL SOLE 01 10000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1278 25000 SH CALL SOLE 01 25000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1042 20400 SH PUT SOLE 01 20400 0 0 RENASANT CORP COM 75970E107 229 13500 SH SOLE 01 04 13500 0 0 RENTECH INC NOTE 4.000% 4/1 760112AA0 52 58000 PRN SOLE 01 58000 0 0 REPUBLIC SVCS INC COM 760759100 3089 103445 SH SOLE 01 04 103445 0 0 RESMED INC COM 761152107 1025 29573 SH SOLE 01 04 29573 0 0 RESOLUTE ENERGY CORP COM 76116A108 211 14300 SH SOLE 01 04 14300 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 10653 100044 SH SOLE 01 100044 0 0 RF MICRODEVICES INC COM 749941100 147 19927 SH SOLE 01 04 19927 0 0 RICHARDSON ELECTRS LTD COM 763165107 141 12106 SH SOLE 01 04 12106 0 0 RIVERBED TECHNOLOGY INC COM 768573107 886 25200 SH CALL SOLE 01 25200 0 0 RIVERBED TECHNOLOGY INC COM 768573107 858 24400 SH PUT SOLE 01 24400 0 0 ROBERT HALF INTL INC COM 770323103 331 10795 SH SOLE 01 04 10795 0 0 ROPER INDS INC NEW COM 776696106 1139 14901 SH SOLE 01 04 14901 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2722 57900 SH SOLE 01 04 57900 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12869 192709 SH SOLE 01 192709 0 0 RPM INTL INC COM 749685103 336 15202 SH SOLE 01 04 15202 0 0 RSC HOLDINGS INC COM 74972L102 974 100000 SH SOLE 01 100000 0 0 RTI INTL METALS INC COM 74973W107 418 15500 SH SOLE 01 04 15500 0 0 RTI INTL METALS INC COM 74973W107 1349 50000 SH PUT SOLE 01 50000 0 0 RURAL / METRO CORP COM 781748108 600 41197 SH SOLE 01 41197 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 57 12300 SH SOLE 04 12300 0 0 RYDEX ETF TRUST HEALTH CARE 78355W841 1570 25000 SH SOLE 01 25000 0 0 SALESFORCE COM INC COM 79466L302 2636 19972 SH SOLE 01 04 19972 0 0 SALESFORCE COM INC COM 79466L302 4264 32300 SH PUT SOLE 01 32300 0 0 SANDERSON FARMS INC COM 800013104 223 5700 SH SOLE 01 04 5700 0 0 SANDISK CORP COM 80004C101 1925 38600 SH PUT SOLE 01 38600 0 0 SANDISK CORP COM 80004C101 1540 30890 SH SOLE 01 04 30890 0 0 SANDISK CORP COM 80004C101 1207 24200 SH CALL SOLE 01 24200 0 0 SANMINA SCI CORP COM NEW 800907206 122 10600 SH SOLE 01 04 10600 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 445 13800 SH SOLE 01 04 13800 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 410 36791 SH SOLE 01 36791 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 3402 305400 SH CALL SOLE 01 305400 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2666 239300 SH PUT SOLE 01 239300 0 0 SBA COMMUNICATIONS CORP COM 78388J106 225 5500 SH SOLE 01 04 5500 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 1587 1069000 PRN SOLE 01 1069000 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 418 373000 PRN SOLE 01 373000 0 0 SCANA CORP NEW COM 80589M102 236 5807 SH SOLE 01 04 5807 0 0 SCHLUMBERGER LTD COM 806857108 22320 267300 SH PUT SOLE 01 267300 0 0 SCHLUMBERGER LTD COM 806857108 335 4019 SH SOLE 01 02 04 4019 0 0 SCHLUMBERGER LTD COM 806857108 1678 20100 SH CALL SOLE 01 20100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 770 45000 SH CALL SOLE 01 45000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 130 31000 SH SOLE 01 04 31000 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3126 60387 SH SOLE 01 02 60387 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1035 20000 SH PUT SOLE 01 20000 0 0 SEABRIDGE GOLD INC COM 811916105 614 20000 SH CALL SOLE 01 20000 0 0 SEABRIDGE GOLD INC COM 811916105 515 16800 SH PUT SOLE 01 16800 0 0 SEADRILL LIMITED SHS G7945E105 441 13000 SH SOLE 01 13000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 221 14700 SH PUT SOLE 01 14700 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 705 46900 SH CALL SOLE 01 46900 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1664 110726 SH SOLE 01 110726 0 0 SEALED AIR CORP NEW COM 81211K100 629 24689 SH SOLE 01 04 24689 0 0 SEARS HLDGS CORP COM 812350106 2421 32820 SH SOLE 01 32820 0 0 SEARS HLDGS CORP COM 812350106 7375 100000 SH PUT SOLE 01 100000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4729 123119 SH SOLE 01 04 123119 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3457 90000 SH PUT SOLE 01 90000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 542 18500 SH SOLE 01 04 18500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 718 19200 SH SOLE 01 04 19200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17543 257046 SH SOLE 01 04 257046 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19294 282700 SH PUT SOLE 01 282700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8741 548000 SH CALL SOLE 01 548000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2704 169500 SH PUT SOLE 01 169500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6491 406950 SH SOLE 01 406950 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1196 34300 SH CALL SOLE 01 34300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1196 34300 SH PUT SOLE 01 34300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 778 22300 SH SOLE 01 04 22300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1570 50100 SH SOLE 01 04 50100 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 7015 215648 SH SOLE 01 215648 0 0 SEQUENOM INC COM NEW 817337405 94 11700 SH CALL SOLE 01 11700 0 0 SHIRE PLC SPONSORED ADR 82481R106 3561 49200 SH CALL SOLE 01 49200 0 0 SHUFFLE MASTER INC COM 825549108 1431 125000 SH CALL SOLE 01 125000 0 0 SIGMA ALDRICH CORP COM 826552101 560 8411 SH SOLE 01 04 8411 0 0 SIGNET JEWELERS LIMITED SHS G81276100 543 12500 SH SOLE 01 04 12500 0 0 SINA CORP ORD G81477104 792 11500 SH SOLE 01 04 11500 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 185 20648 SH SOLE 01 04 20648 0 0 SL GREEN RLTY CORP COM 78440X101 956 14169 SH SOLE 01 04 14169 0 0 SL GREEN RLTY CORP COM 78440X101 4246 62900 SH CALL SOLE 01 62900 0 0 SLM CORP COM 78442P106 2125 168852 SH SOLE 01 04 168852 0 0 SLM CORP COM 78442P106 881 70000 SH CALL SOLE 01 70000 0 0 SMITHFIELD FOODS INC COM 832248108 3569 172972 SH SOLE 01 172972 0 0 SMITHFIELD FOODS INC COM 832248108 650 31500 SH CALL SOLE 01 31500 0 0 SNAP ON INC COM 833034101 570 10069 SH SOLE 01 04 10069 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 491 8422 SH SOLE 01 02 8422 0 0 SOLUTIA INC COM NEW 834376501 1186 51400 SH SOLE 01 51400 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 2466 783000 SH CALL SOLE 01 783000 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 1266 401900 SH PUT SOLE 01 401900 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 158 50049 SH SOLE 01 04 50049 0 0 SONIC SOLUTIONS COM 835460106 336 22400 SH PUT SOLE 01 22400 0 0 SONIC SOLUTIONS COM 835460106 975 65000 SH CALL SOLE 01 65000 0 0 SONOCO PRODS CO COM 835495102 323 9596 SH SOLE 01 04 9596 0 0 SOTHEBYS COM 835898107 5364 119200 SH SOLE 01 04 119200 0 0 SOTHEBYS COM 835898107 3600 80000 SH CALL SOLE 01 80000 0 0 SOUTHERN CO COM 842587107 4344 113604 SH SOLE 01 04 113604 0 0 SOUTHERN CO COM 842587107 1223 32000 SH CALL SOLE 01 32000 0 0 SOUTHERN CO COM 842587107 1372 35900 SH PUT SOLE 01 35900 0 0 SOUTHERN COPPER CORP COM 84265V105 822 16870 SH SOLE 01 02 16870 0 0 SOUTHERN COPPER CORP COM 84265V105 380 7800 SH PUT SOLE 01 7800 0 0 SOUTHERN UN CO NEW COM 844030106 383 15924 SH SOLE 01 04 15924 0 0 SOUTHWEST AIRLS CO COM 844741108 607 46753 SH SOLE 01 04 46753 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3459 92400 SH CALL SOLE 01 92400 0 0 SOVRAN SELF STORAGE INC COM 84610H108 283 7700 SH CALL SOLE 01 7700 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9250 80000 SH SOLE 02 80000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1804 15600 SH PUT SOLE 01 15600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3505 25268 SH SOLE 01 02 25268 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 106676 769000 SH CALL SOLE 01 769000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 59400 428200 SH PUT SOLE 01 428200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 78774 626441 SH SOLE 01 04 626441 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 168254 1338000 SH CALL SOLE 01 1338000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 529961 4214400 SH PUT SOLE 01 4214400 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1323 50000 SH SOLE 02 50000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5900 122000 SH PUT SOLE 01 122000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2418 50000 SH SOLE 01 50000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4836 100000 SH CALL SOLE 01 100000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 14506 275000 SH CALL SOLE 01 275000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17144 325000 SH PUT SOLE 01 325000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 6878 100000 SH SOLE 01 100000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6633 381400 SH CALL SOLE 01 381400 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 870 50000 SH PUT SOLE 01 50000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 433 20817 SH SOLE 01 04 20817 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1413 334011 SH SOLE 01 04 334011 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1049 248000 SH PUT SOLE 01 248000 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 742 60100 SH SOLE 01 60100 0 0 SRS LABS INC COM 78464M106 617 70005 SH SOLE 01 02 70005 0 0 ST JOE CO COM 790148100 647 29600 SH SOLE 01 29600 0 0 ST JUDE MED INC COM 790849103 338 7900 SH CALL SOLE 01 7900 0 0 ST JUDE MED INC COM 790849103 1176 27500 SH PUT SOLE 01 27500 0 0 STANDARD MTR PRODS INC COM 853666105 176 12800 SH SOLE 01 04 12800 0 0 STANLEY BLACK & DECKER INC COM 854502101 3651 54600 SH CALL SOLE 01 54600 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 3649 33484 SH SOLE 01 33484 0 0 STARBUCKS CORP COM 855244109 897 27916 SH SOLE 01 04 27916 0 0 STARBUCKS CORP COM 855244109 9372 291700 SH CALL SOLE 01 291700 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 468 7698 SH SOLE 01 7698 0 0 STARWOOD PPTY TR INC COM 85571B105 217 10100 SH SOLE 01 04 10100 0 0 STATE STR CORP COM 857477103 2596 56029 SH SOLE 01 04 56029 0 0 STATE STR CORP COM 857477103 1024 22100 SH CALL SOLE 01 22100 0 0 STEC INC COM 784774101 865 49000 SH PUT SOLE 01 49000 0 0 STEC INC COM 784774101 230 13000 SH SOLE 01 04 13000 0 0 STEWART ENTERPRISES INC CL A 860370105 85 12800 SH SOLE 01 04 12800 0 0 STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 97 100000 PRN SOLE 01 100000 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 23511 4444364 SH SOLE 01 04 4444364 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13096 1841875 SH SOLE 01 1841875 0 0 SUNCOR ENERGY INC NEW COM 867224107 678 17700 SH PUT SOLE 01 17700 0 0 SUNPOWER CORP COM CL A 867652109 525 40900 SH CALL SOLE 01 40900 0 0 SUNPOWER CORP COM CL B 867652307 199 16000 SH SOLE 01 16000 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 59 10900 SH SOLE 04 10900 0 0 SUNTRUST BKS INC COM 867914103 2213 75000 SH PUT SOLE 02 75000 0 0 SUPERGEN INC COM 868059106 30 11410 SH SOLE 01 04 11410 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 210 6000 SH CALL SOLE 01 6000 0 0 SUPERVALU INC COM 868536103 280 29045 SH SOLE 01 04 29045 0 0 SUPERVALU INC COM 868536103 1397 145100 SH CALL SOLE 01 145100 0 0 SUPERVALU INC COM 868536103 754 78300 SH PUT SOLE 01 78300 0 0 SUSSER HLDGS CORP COM 869233106 160 11516 SH SOLE 01 04 11516 0 0 SVB FINL GROUP COM 78486Q101 271 5094 SH SOLE 01 5094 0 0 SWS GROUP INC COM 78503N107 124 24600 SH PUT SOLE 01 24600 0 0 SYMANTEC CORP COM 871503108 10615 634100 SH CALL SOLE 01 634100 0 0 SYMMETRICOM INC COM 871543104 108 15200 SH SOLE 01 04 15200 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1123 19100 SH SOLE 01 19100 0 0 SYNIVERSE HLDGS INC COM 87163F106 16968 550000 SH SOLE 01 550000 0 0 SYNNEX CORP COM 87162W100 444 14233 SH SOLE 01 14233 0 0 SYSCO CORP COM 871829107 2205 75000 SH CALL SOLE 01 75000 0 0 SYSCO CORP COM 871829107 1494 50843 SH SOLE 01 04 50843 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3215 262100 SH SOLE 02 262100 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 404 300000 PRN SOLE 01 300000 0 0 TALBOTS INC COM 874161102 201 23649 SH SOLE 01 04 23649 0 0 TALBOTS INC COM 874161102 128 15000 SH PUT SOLE 01 15000 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 821 35242 SH SOLE 01 35242 0 0 TAM SA SP ADR REP PFD 87484D103 1180 48500 SH SOLE 01 48500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 387 13200 SH SOLE 01 04 13200 0 0 TAUBMAN CTRS INC COM 876664103 765 15168 SH SOLE 01 02 15168 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 951 50100 SH CALL SOLE 01 50100 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 190 10000 SH PUT SOLE 01 10000 0 0 TECK RESOURCES LTD CL B 878742204 10404 168266 SH SOLE 01 02 04 168266 0 0 TECK RESOURCES LTD CL B 878742204 6183 100000 SH CALL SOLE 01 100000 0 0 TECK RESOURCES LTD CL B 878742204 11513 186200 SH PUT SOLE 01 186200 0 0 TECO ENERGY INC COM 872375100 246 13830 SH SOLE 01 04 13830 0 0 TEEKAY CORPORATION COM Y8564W103 241 7277 SH SOLE 01 04 7277 0 0 TEEKAY CORPORATION COM Y8564W103 1158 35000 SH CALL SOLE 01 35000 0 0 TEEKAY CORPORATION COM Y8564W103 662 20000 SH PUT SOLE 01 20000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 161 153000 PRN SOLE 01 153000 0 0 TELENAV INC COM 879455103 146 20100 SH SOLE 01 04 20100 0 0 TEMPLE INLAND INC COM 879868107 20938 985761 SH SOLE 01 04 985761 0 0 TENET HEALTHCARE CORP COM 88033G100 246 36791 SH SOLE 01 04 36791 0 0 TENET HEALTHCARE CORP COM 88033G100 3479 520000 SH CALL SOLE 01 520000 0 0 TERADATA CORP DEL COM 88076W103 9187 223200 SH CALL SOLE 01 223200 0 0 TERADATA CORP DEL COM 88076W103 1124 27319 SH SOLE 01 04 27319 0 0 TERADYNE INC COM 880770102 1543 109908 SH SOLE 01 04 109908 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 147 72000 PRN SOLE 01 72000 0 0 TERNIUM SA SPON ADR 880890108 297 7000 SH SOLE 01 04 7000 0 0 TESORO CORP COM 881609101 1227 66199 SH SOLE 01 04 66199 0 0 TESORO CORP COM 881609101 2879 155300 SH CALL SOLE 01 155300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13715 263094 SH SOLE 01 263094 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 31685 607800 SH CALL SOLE 01 607800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14742 282800 SH PUT SOLE 01 282800 0 0 TEXAS INSTRS INC COM 882508104 1077 33141 SH SOLE 01 04 33141 0 0 TEXTRON INC COM 883203101 591 25000 SH CALL SOLE 01 25000 0 0 TEXTRON INC COM 883203101 596 25265 SH SOLE 01 25265 0 0 THERAVANCE INC COM 88338T104 908 36239 SH SOLE 01 04 36239 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2122 38330 SH SOLE 01 04 38330 0 0 TIFFANY & CO NEW COM 886547108 1280 20562 SH SOLE 01 04 20562 0 0 TIMBERLAND CO CL A 887100105 305 12400 SH SOLE 01 04 12400 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 93 84000 PRN SOLE 01 84000 0 0 TITAN INTL INC ILL COM 88830M102 1845 94403 SH SOLE 01 94403 0 0 TITANIUM METALS CORP COM NEW 888339207 1590 92569 SH SOLE 01 04 92569 0 0 TIVO INC COM 888706108 683 79200 SH PUT SOLE 01 79200 0 0 TIVO INC COM 888706108 345 40000 SH SOLE 01 04 40000 0 0 TIVO INC COM 888706108 4574 530000 SH CALL SOLE 01 530000 0 0 TJX COS INC NEW COM 872540109 1025 23100 SH CALL SOLE 01 23100 0 0 TJX COS INC NEW COM 872540109 932 21000 SH PUT SOLE 01 21000 0 0 TOLL BROTHERS INC COM 889478103 2696 141874 SH SOLE 01 141874 0 0 TOLL BROTHERS INC COM 889478103 1843 97000 SH PUT SOLE 01 97000 0 0 TORCHMARK CORP COM 891027104 1226 20528 SH SOLE 01 04 20528 0 0 TORO CO COM 891092108 253 4100 SH SOLE 01 04 4100 0 0 TOTAL S A SPONSORED ADR 89151E109 556 10407 SH SOLE 01 04 10407 0 0 TOTAL SYS SVCS INC COM 891906109 352 22850 SH SOLE 01 04 22850 0 0 TPC GROUP INC COM 89236Y104 2277 75104 SH SOLE 01 75104 0 0 TRACTOR SUPPLY CO COM 892356106 532 10984 SH SOLE 01 04 10984 0 0 TRANSATLANTIC HLDGS INC COM 893521104 280 5435 SH SOLE 01 04 5435 0 0 TRANSOCEAN LTD REG SHS H8817H100 5762 82900 SH PUT SOLE 01 82900 0 0 TRANSOCEAN LTD REG SHS H8817H100 4928 70900 SH CALL SOLE 01 70900 0 0 TRANSOCEAN LTD REG SHS H8817H100 6488 93344 SH SOLE 01 02 04 93344 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1335 57000 SH PUT SOLE 01 57000 0 0 TRINITY INDS INC COM 896522109 729 27400 SH SOLE 01 04 27400 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1055 90300 SH SOLE 01 90300 0 0 TRUE RELIGION APPAREL INC COM 89784N104 2322 104300 SH CALL SOLE 01 104300 0 0 TRUE RELIGION APPAREL INC COM 89784N104 3907 175500 SH PUT SOLE 01 175500 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 528 10000 SH SOLE 01 10000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5375 102000 SH PUT SOLE 01 102000 0 0 TTM TECHNOLOGIES INC COM 87305R109 203 13600 SH SOLE 01 04 13600 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 511 427000 PRN SOLE 01 427000 0 0 TUESDAY MORNING CORP COM NEW 899035505 60 11300 SH SOLE 04 11300 0 0 TUPPERWARE BRANDS CORP COM 899896104 930 19500 SH PUT SOLE 01 19500 0 0 TW TELECOM INC COM 87311L104 590 34552 SH SOLE 01 04 34552 0 0 TWO HBRS INVT CORP COM 90187B101 190 19400 SH SOLE 02 04 19400 0 0 TYCO INTERNATIONAL LTD SHS H89128104 692 16687 SH SOLE 01 04 16687 0 0 TYCO INTERNATIONAL LTD SHS H89128104 472 11400 SH CALL SOLE 01 11400 0 0 TYCO INTERNATIONAL LTD SHS H89128104 472 11400 SH PUT SOLE 01 11400 0 0 TYSON FOODS INC CL A 902494103 3656 212300 SH CALL SOLE 01 212300 0 0 TYSON FOODS INC CL A 902494103 689 40000 SH PUT SOLE 01 40000 0 0 U S G CORP COM NEW 903293405 431 25600 SH SOLE 01 04 25600 0 0 U S G CORP COM NEW 903293405 202 12000 SH CALL SOLE 01 12000 0 0 UAL CORP NOTE 6.000%10/1 902549AJ3 207 71000 PRN SOLE 01 71000 0 0 UGI CORP NEW COM 902681105 3000 95000 SH CALL SOLE 01 95000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 968 19900 SH CALL SOLE 01 19900 0 0 ULTRA PETROLEUM CORP COM 903914109 783 16400 SH CALL SOLE 01 16400 0 0 ULTRATECH INC COM 904034105 381 19200 SH SOLE 01 19200 0 0 UNDER ARMOUR INC CL A 904311107 334 6100 SH SOLE 01 6100 0 0 UNILEVER PLC SPON ADR NEW 904767704 599 19400 SH SOLE 01 19400 0 0 UNION PAC CORP COM 907818108 1279 13800 SH CALL SOLE 01 13800 0 0 UNISOURCE ENERGY CORP NOTE 4.500% 3/0 909205AB2 2624 2475000 PRN SOLE 01 2475000 0 0 UNISYS CORP COM NEW 909214306 1579 61004 SH SOLE 01 61004 0 0 UNISYS CORP COM NEW 909214306 3904 150800 SH CALL SOLE 01 150800 0 0 UNISYS CORP COM NEW 909214306 5178 200000 SH PUT SOLE 01 200000 0 0 UNITED CONTL HLDGS INC COM 910047109 826 34700 SH SOLE 01 04 34700 0 0 UNITED CONTL HLDGS INC COM 910047109 476 20000 SH CALL SOLE 01 20000 0 0 UNITED CONTL HLDGS INC COM 910047109 4528 190100 SH PUT SOLE 01 190100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 390 5384 SH SOLE 01 5384 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1074 14800 SH PUT SOLE 01 14800 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 411 68692 SH SOLE 04 68692 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1452 37240 SH SOLE 01 37240 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 780 20000 SH CALL SOLE 01 20000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 780 20000 SH PUT SOLE 01 20000 0 0 UNITED STATES STL CORP NEW COM 912909108 4966 85000 SH CALL SOLE 01 85000 0 0 UNITED STATES STL CORP NEW COM 912909108 18402 315000 SH PUT SOLE 01 315000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5518 70100 SH CALL SOLE 01 70100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2629 33400 SH PUT SOLE 01 33400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1365 17348 SH SOLE 01 04 17348 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 648 10253 SH SOLE 01 04 10253 0 0 UNIVERSAL CORP VA COM 913456109 2584 63500 SH CALL SOLE 01 63500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 817 18812 SH SOLE 01 04 18812 0 0 URBAN OUTFITTERS INC COM 917047102 826 23080 SH SOLE 01 04 23080 0 0 US BANCORP DEL COM NEW 902973304 802 29732 SH SOLE 01 04 29732 0 0 US BANCORP DEL COM NEW 902973304 405 15000 SH PUT SOLE 01 15000 0 0 USA MOBILITY INC COM 90341G103 178 10000 SH SOLE 01 04 10000 0 0 USA TECHNOLOGIES INC *W EXP 12/31/201 90328S179 8 85564 SH SOLE 01 85564 0 0 USANA HEALTH SCIENCES INC COM 90328M107 608 14000 SH PUT SOLE 01 14000 0 0 USANA HEALTH SCIENCES INC COM 90328M107 230 5300 SH SOLE 01 5300 0 0 USANA HEALTH SCIENCES INC COM 90328M107 608 14000 SH CALL SOLE 01 14000 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 1800 2000000 PRN SOLE 01 2000000 0 0 V F CORP COM 918204108 479 5556 SH SOLE 01 04 5556 0 0 VAALCO ENERGY INC COM NEW 91851C201 103 14421 SH SOLE 01 02 04 14421 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 547 16900 SH CALL SOLE 01 16900 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 547 16900 SH PUT SOLE 01 16900 0 0 VALE S A ADR 91912E105 976 28240 SH SOLE 01 02 04 28240 0 0 VALE S A ADR 91912E105 5196 150300 SH PUT SOLE 01 150300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 405 17500 SH CALL SOLE 01 17500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 405 17500 SH PUT SOLE 01 17500 0 0 VALLEY NATL BANCORP COM 919794107 168 11760 SH SOLE 01 11760 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 304 8800 SH SOLE 01 04 8800 0 0 VARIAN MED SYS INC COM 92220P105 371 5346 SH SOLE 01 04 5346 0 0 VECTOR GROUP LTD DBCV 6/1 92240MAL2 1285 1110000 PRN SOLE 01 1110000 0 0 VECTOR GROUP LTD FRNT 11/1 92240MAS7 2911 2239000 PRN SOLE 01 2239000 0 0 VEECO INSTRS INC DEL COM 922417100 3406 79300 SH SOLE 01 02 04 79300 0 0 VEECO INSTRS INC DEL COM 922417100 30446 708700 SH CALL SOLE 01 708700 0 0 VENTAS INC COM 92276F100 2418 46072 SH SOLE 01 04 46072 0 0 VERIFONE SYS INC COM 92342Y109 1026 26600 SH SOLE 01 04 26600 0 0 VERIGY LTD NOTE 5.250% 7/1 92345XAB4 2372 2000000 PRN SOLE 01 2000000 0 0 VERIGY LTD SHS Y93691106 1162 89200 SH SOLE 01 89200 0 0 VERISIGN INC COM 92343E102 20861 638521 SH SOLE 01 638521 0 0 VERISIGN INC COM 92343E102 10072 308300 SH PUT SOLE 01 308300 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 353 315000 PRN SOLE 01 315000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3006 84000 SH CALL SOLE 01 84000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3006 84000 SH PUT SOLE 01 84000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1927 55000 SH CALL SOLE 01 55000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6249 178400 SH PUT SOLE 01 178400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2526 72112 SH SOLE 01 04 72112 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 182 15508 SH SOLE 01 04 15508 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 226 36658 SH SOLE 01 04 36658 0 0 VIROPHARMA INC COM 928241108 230 13300 SH SOLE 01 04 13300 0 0 VISA INC COM CL A 92826C839 29475 418800 SH CALL SOLE 01 418800 0 0 VISA INC COM CL A 92826C839 5032 71500 SH PUT SOLE 01 71500 0 0 VISTAPRINT N V SHS N93540107 3361 73077 SH SOLE 01 73077 0 0 VISTAPRINT N V SHS N93540107 6900 150000 SH PUT SOLE 01 150000 0 0 VIVUS INC COM 928551100 986 105205 SH SOLE 01 105205 0 0 VIVUS INC COM 928551100 869 92700 SH CALL SOLE 01 92700 0 0 VIVUS INC COM 928551100 4402 469800 SH PUT SOLE 01 469800 0 0 VMWARE INC CL A COM 928563402 658 7400 SH SOLE 01 7400 0 0 VMWARE INC CL A COM 928563402 2534 28500 SH PUT SOLE 01 28500 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 415 15668 SH SOLE 01 04 15668 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 229 9900 SH SOLE 01 04 9900 0 0 VORNADO RLTY TR SH BEN INT 929042109 2882 34577 SH SOLE 01 04 34577 0 0 VULCAN MATLS CO COM 929160109 1188 26786 SH SOLE 01 04 26786 0 0 W & T OFFSHORE INC COM 92922P106 292 16377 SH SOLE 01 02 04 16377 0 0 WAL MART STORES INC COM 931142103 5830 108100 SH PUT SOLE 01 108100 0 0 WAL MART STORES INC COM 931142103 2422 44915 SH SOLE 01 44915 0 0 WAL MART STORES INC COM 931142103 2885 53500 SH CALL SOLE 01 53500 0 0 WALGREEN CO COM 931422109 20010 513600 SH PUT SOLE 01 513600 0 0 WALGREEN CO COM 931422109 14659 376261 SH SOLE 01 04 376261 0 0 WALGREEN CO COM 931422109 12888 330800 SH CALL SOLE 01 330800 0 0 WALTER ENERGY INC COM 93317Q105 3555 27809 SH SOLE 01 04 27809 0 0 WALTER ENERGY INC COM 93317Q105 30055 235100 SH CALL SOLE 01 235100 0 0 WALTER ENERGY INC COM 93317Q105 2199 17200 SH PUT SOLE 01 17200 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 203 9000 SH SOLE 01 04 9000 0 0 WASHINGTON POST CO CL B 939640108 2337 5318 SH SOLE 01 02 04 5318 0 0 WASTE MGMT INC DEL COM 94106L109 1844 50000 SH CALL SOLE 01 50000 0 0 WASTE MGMT INC DEL COM 94106L109 1305 35400 SH PUT SOLE 01 35400 0 0 WATERS CORP COM 941848103 3633 46750 SH SOLE 01 04 46750 0 0 WATSON PHARMACEUTICALS INC COM 942683103 238 4600 SH SOLE 01 04 4600 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 5700 250000 SH CALL SOLE 01 250000 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 2714 119059 SH SOLE 01 02 119059 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 756 25000 SH CALL SOLE 01 25000 0 0 WELLS FARGO & CO NEW COM 949746101 1755 56625 SH SOLE 01 04 56625 0 0 WELLS FARGO & CO NEW COM 949746101 5126 165400 SH CALL SOLE 01 165400 0 0 WELLS FARGO & CO NEW COM 949746101 24305 784300 SH PUT SOLE 01 784300 0 0 WENDYS ARBYS GROUP INC COM 950587105 246 53300 SH SOLE 01 53300 0 0 WESTAR ENERGY INC COM 95709T100 500 19869 SH SOLE 01 04 19869 0 0 WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 2116 1765000 PRN SOLE 01 1765000 0 0 WESTERN UN CO COM 959802109 464 25000 SH SOLE 02 25000 0 0 WESTLAKE CHEM CORP COM 960413102 335 7700 SH SOLE 01 04 7700 0 0 WEYERHAEUSER CO COM 962166104 5127 270814 SH SOLE 01 02 04 270814 0 0 WHIRLPOOL CORP COM 963320106 497 5600 SH PUT SOLE 01 5600 0 0 WHIRLPOOL CORP COM 963320106 878 9882 SH SOLE 01 9882 0 0 WHIRLPOOL CORP COM 963320106 995 11200 SH CALL SOLE 01 11200 0 0 WHITING PETE CORP NEW COM 966387102 1254 10697 SH SOLE 01 04 10697 0 0 WHITING PETE CORP NEW COM 966387102 820 7000 SH CALL SOLE 01 7000 0 0 WILLIAMS COS INC DEL COM 969457100 1839 74408 SH SOLE 01 02 04 74408 0 0 WILLIAMS COS INC DEL COM 969457100 539 21800 SH CALL SOLE 01 21800 0 0 WILLIAMS COS INC DEL COM 969457100 2348 95000 SH PUT SOLE 01 95000 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 933 20000 SH CALL SOLE 01 20000 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 490 10500 SH PUT SOLE 01 10500 0 0 WILMINGTON TRUST CORP COM 971807102 655 150963 SH SOLE 01 02 150963 0 0 WINDSTREAM CORP COM 97381W104 1170 83984 SH SOLE 01 04 83984 0 0 WINTRUST FINANCIAL CORP COM 97650W108 211 6394 SH SOLE 01 6394 0 0 WISCONSIN ENERGY CORP COM 976657106 427 7257 SH SOLE 01 04 7257 0 0 WYNN RESORTS LTD COM 983134107 7487 72106 SH SOLE 01 04 72106 0 0 WYNN RESORTS LTD COM 983134107 14050 135300 SH PUT SOLE 01 135300 0 0 XEROX CORP COM 984121103 5190 450489 SH SOLE 01 450489 0 0 XEROX CORP COM 984121103 2299 199600 SH PUT SOLE 01 199600 0 0 XILINX INC COM 983919101 393 13562 SH SOLE 01 13562 0 0 XILINX INC COM 983919101 1159 40000 SH CALL SOLE 01 40000 0 0 XL GROUP PLC SHS G98290102 437 20049 SH SOLE 01 04 20049 0 0 XYRATEX LTD COM G98268108 167 10200 SH SOLE 01 04 10200 0 0 YAHOO INC COM 984332106 32009 1924800 SH CALL SOLE 01 1924800 0 0 YAHOO INC COM 984332106 9679 582000 SH PUT SOLE 01 582000 0 0 YAHOO INC COM 984332106 1663 100000 SH SOLE 01 100000 0 0 YAMANA GOLD INC COM 98462Y100 781 61000 SH PUT SOLE 01 61000 0 0 YONGYE INTL INC COM 98607B106 280 33300 SH PUT SOLE 02 33300 0 0 YRC WORLDWIDE INC COM NEW 984249300 93 25000 SH PUT SOLE 01 25000 0 0 YUM BRANDS INC COM 988498101 972 19820 SH SOLE 01 19820 0 0 YUM BRANDS INC COM 988498101 1874 38200 SH PUT SOLE 01 38200 0 0 ZION OIL & GAS INC COM 989696109 127 26532 SH SOLE 01 26532 0 0 ZIONS BANCORPORATION COM 989701107 9808 404800 SH PUT SOLE 01 404800 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 189 25700 SH SOLE 01 25700 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 454 97500 SH CALL SOLE 01 97500 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1678 360000 SH PUT SOLE 01 360000 0 0 ZORAN CORP COM 98975F101 2200 250010 SH SOLE 02 250010 0 0
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