0001085146-11-001000.txt : 20110914 0001085146-11-001000.hdr.sgml : 20110914 20110914125513 ACCESSION NUMBER: 0001085146-11-001000 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110914 DATE AS OF CHANGE: 20110914 EFFECTIVENESS DATE: 20110914 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: 111089914 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_2q2011.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: June 30, 2011 Check here if Amendment [ X]; Amendment Number: 1 This Amendment (Check only one.): [ X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jefferies Group Inc. Address: 520 Madison Ave., 12th Floor New York, NY 10022 13F File Number: 028-10917 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Roland Kelly Title: Assistant Secretary Phone: 310- 914-1373 Signature, Place, and Date of Signing: /s/ Roland Kelly Los Angeles, CA September 13, 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: 1907 Form 13F Information Table Value Total: $7,246,683 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-13184 Jefferies & Company, Inc. 02 028-11239 Jefferies Asset Management, LLC 03 028-13012 Jefferies High Yield Trading, LLC 04 028-13965 Jefferies Investment Advisers LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 1304 13744 SH SOLE 01 04 13744 0 0 3SBIO INC SPONSORED ADR 88575Y105 174 10000 SH CALL SOLE 01 10000 0 0 99 CENTS ONLY STORES COM 65440K106 261 12891 SH SOLE 01 04 12891 0 0 AAR CORP COM 000361105 117 4317 SH SOLE 01 04 4317 0 0 AAR CORP NOTE 1.750% 2/0 000361AH8 110 100000 PRN SOLE 01 100000 0 0 AARONS INC COM PAR $0.50 002535300 419 14830 SH SOLE 01 04 14830 0 0 ABBOTT LABS COM 002824100 621 11805 SH SOLE 01 04 11805 0 0 ABBOTT LABS COM 002824100 4473 85000 SH PUT SOLE 01 85000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2460 36762 SH SOLE 01 04 36762 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2677 40000 SH CALL SOLE 01 40000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2791 41700 SH PUT SOLE 01 41700 0 0 ABITIBIBOWATER INC COM NEW 003687209 144 7100 SH SOLE 01 7100 0 0 ABITIBIBOWATER INC COM NEW 003687209 2030 100000 SH CALL SOLE 01 100000 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 1765 48100 SH CALL SOLE 01 48100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5256 87002 SH SOLE 01 04 87002 0 0 ACCURIDE CORP NEW COM NEW 00439T206 695 55000 SH CALL SOLE 01 55000 0 0 ACCURIDE CORP NEW COM NEW 00439T206 9732 770509 SH SOLE 01 770509 0 0 ACE LTD SHS H0023R105 1424 21641 SH SOLE 01 04 21641 0 0 ACME PACKET INC COM 004764106 905 12900 SH SOLE 01 04 12900 0 0 ACORDA THERAPEUTICS INC COM 00484M106 3331 103100 SH SOLE 01 103100 0 0 ACORDA THERAPEUTICS INC COM 00484M106 727 22500 SH CALL SOLE 01 22500 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1557 48200 SH PUT SOLE 01 48200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 290 24743 SH SOLE 01 04 24743 0 0 ADOBE SYS INC COM 00724F101 964 30643 SH SOLE 01 04 30643 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 334 48500 SH SOLE 01 04 48500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 337 48192 SH SOLE 01 04 48192 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 128 16147 SH SOLE 02 16147 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1054 38564 SH SOLE 01 04 38564 0 0 AERCAP HOLDINGS NV SHS N00985106 911 70000 SH CALL SOLE 01 70000 0 0 AERCAP HOLDINGS NV SHS N00985106 3273 251476 SH SOLE 01 02 04 251476 0 0 AEROPOSTALE COM 007865108 350 20000 SH PUT SOLE 01 20000 0 0 AEROPOSTALE COM 007865108 4764 272200 SH CALL SOLE 01 272200 0 0 AEROPOSTALE COM 007865108 387 22144 SH SOLE 01 04 22144 0 0 AEROVIRONMENT INC COM 008073108 590 16701 SH SOLE 01 04 16701 0 0 AES CORP COM 00130H105 487 38254 SH SOLE 01 04 38254 0 0 AES CORP COM 00130H105 1274 100000 SH CALL SOLE 01 100000 0 0 AETNA INC NEW COM 00817Y108 3339 75719 SH SOLE 01 04 75719 0 0 AFC ENTERPRISES INC COM 00104Q107 194 11800 SH SOLE 01 11800 0 0 AFLAC INC COM 001055102 848 18160 SH SOLE 01 04 18160 0 0 AGCO CORP COM 001084102 435 8815 SH SOLE 01 02 04 8815 0 0 AGCO CORP COM 001084102 2744 55600 SH CALL SOLE 01 55600 0 0 AGCO CORP NOTE 1.750%12/3 001084AL6 22 10000 PRN SOLE 01 10000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6389 125000 SH CALL SOLE 01 125000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6987 136700 SH PUT SOLE 01 136700 0 0 AGNICO EAGLE MINES LTD COM 008474108 910 14401 SH SOLE 01 04 14401 0 0 AGRIUM INC COM 008916108 461 5255 SH SOLE 01 02 04 5255 0 0 AIR PRODS & CHEMS INC COM 009158106 1233 12900 SH CALL SOLE 01 12900 0 0 AIR PRODS & CHEMS INC COM 009158106 25 264 SH SOLE 01 04 264 0 0 AIRCASTLE LTD COM G0129K104 314 24700 SH SOLE 01 04 24700 0 0 AIRGAS INC COM 009363102 807 11519 SH SOLE 01 04 11519 0 0 AIRGAS INC COM 009363102 1044 14900 SH CALL SOLE 01 14900 0 0 AIXTRON SE SPONSORED ADR 009606104 31418 920823 SH SOLE 01 04 920823 0 0 AK STL HLDG CORP COM 001547108 577 36633 SH SOLE 01 04 36633 0 0 AK STL HLDG CORP COM 001547108 315 20000 SH PUT SOLE 01 20000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 681 21633 SH SOLE 01 04 21633 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3144 99900 SH CALL SOLE 01 99900 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2508 79700 SH PUT SOLE 01 79700 0 0 ALASKA AIR GROUP INC COM 011659109 7043 102874 SH SOLE 01 102874 0 0 ALASKA AIR GROUP INC COM 011659109 13644 199300 SH PUT SOLE 01 199300 0 0 ALBEMARLE CORP COM 012653101 550 7953 SH SOLE 01 04 7953 0 0 ALCOA INC COM 013817101 3274 206402 SH SOLE 01 02 04 206402 0 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 272 250000 PRN SOLE 01 250000 0 0 ALERE INC PERP PFD CONV SE 01449J204 9396 33679 SH SOLE 01 33679 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 381 8090 SH SOLE 01 04 8090 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1205 18977 SH SOLE 01 02 04 18977 0 0 ALLERGAN INC COM 018490102 4171 50100 SH PUT SOLE 01 50100 0 0 ALLERGAN INC COM 018490102 3685 44274 SH SOLE 01 04 44274 0 0 ALLERGAN INC COM 018490102 5852 70300 SH CALL SOLE 01 70300 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 219 3066 SH SOLE 01 04 3066 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 290 5035 SH SOLE 01 04 5035 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1489 76673 SH SOLE 01 04 76673 0 0 ALLSTATE CORP COM 020002101 789 25849 SH SOLE 01 04 25849 0 0 ALLSTATE CORP COM 020002101 1527 50000 SH CALL SOLE 01 50000 0 0 ALLSTATE CORP COM 020002101 916 30000 SH PUT SOLE 01 30000 0 0 ALON USA ENERGY INC COM 020520102 387 34400 SH SOLE 01 04 34400 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 5071 111600 SH PUT SOLE 01 111600 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 6344 139599 SH SOLE 01 04 139599 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 5348 117700 SH CALL SOLE 01 117700 0 0 ALTERA CORP COM 021441100 287 6194 SH SOLE 01 04 6194 0 0 ALTRIA GROUP INC COM 02209S103 6666 252414 SH SOLE 01 04 252414 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 199 13808 SH SOLE 01 13808 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 4794 332200 SH CALL SOLE 01 332200 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 114 7900 SH PUT SOLE 01 7900 0 0 AMAZON COM INC COM 023135106 7856 38421 SH SOLE 01 04 38421 0 0 AMAZON COM INC COM 023135106 307 1500 SH CALL SOLE 01 1500 0 0 AMAZON COM INC COM 023135106 4090 20000 SH PUT SOLE 01 20000 0 0 AMDOCS LTD ORD G02602103 1551 51022 SH SOLE 01 04 51022 0 0 AMEDISYS INC COM 023436108 5683 213400 SH PUT SOLE 01 213400 0 0 AMEDISYS INC COM 023436108 5562 208869 SH SOLE 01 208869 0 0 AMEDISYS INC COM 023436108 5326 200000 SH CALL SOLE 01 200000 0 0 AMERCO COM 023586100 202 2100 SH SOLE 01 04 2100 0 0 AMEREN CORP COM 023608102 962 33355 SH SOLE 01 04 33355 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 242 21200 SH SOLE 01 04 21200 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 165 12941 SH SOLE 01 04 12941 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5674 445000 SH CALL SOLE 01 445000 0 0 AMERICAN EXPRESS CO COM 025816109 2327 45000 SH CALL SOLE 01 45000 0 0 AMERICAN EXPRESS CO COM 025816109 1034 20000 SH PUT SOLE 01 20000 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 458 12823 SH SOLE 01 04 12823 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 53 5160 SH SOLE 01 5160 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 253 8641 SH SOLE 01 8641 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5137 175200 SH CALL SOLE 01 175200 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1334 45500 SH PUT SOLE 01 45500 0 0 AMERICAN NATL INS CO COM 028591105 201 2600 SH SOLE 01 04 2600 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 271 30000 SH CALL SOLE 01 30000 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 5 500 SH SOLE 01 04 500 0 0 AMERICAN TOWER CORP CL A 029912201 944 18042 SH SOLE 01 04 18042 0 0 AMERIGON INC COM 03070L300 175 10100 SH SOLE 01 04 10100 0 0 AMERIGROUP CORP COM 03073T102 8886 126100 SH SOLE 01 04 126100 0 0 AMERIPRISE FINL INC COM 03076C106 707 12264 SH SOLE 01 04 12264 0 0 AMERIPRISE FINL INC COM 03076C106 2884 50000 SH CALL SOLE 01 50000 0 0 AMGEN INC COM 031162100 6599 113090 SH SOLE 01 04 113090 0 0 AMGEN INC COM 031162100 4470 76600 SH CALL SOLE 01 76600 0 0 AMGEN INC COM 031162100 6419 110000 SH PUT SOLE 01 110000 0 0 AMPHENOL CORP NEW CL A 032095101 528 9778 SH SOLE 01 04 9778 0 0 AMR CORP COM 001765106 20 3654 SH SOLE 01 3654 0 0 AMR CORP COM 001765106 5768 1068200 SH CALL SOLE 01 1068200 0 0 AMR CORP COM 001765106 5 1000 SH PUT SOLE 01 1000 0 0 AMR CORP NOTE 6.250%10/1 001765BC9 64 66000 PRN SOLE 01 66000 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 321 14100 SH SOLE 01 04 14100 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 1035 77500 SH PUT SOLE 01 77500 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 870 65100 SH CALL SOLE 01 65100 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 1723 128969 SH SOLE 01 04 128969 0 0 ANADARKO PETE CORP COM 032511107 8935 116393 SH SOLE 01 02 116393 0 0 ANADARKO PETE CORP COM 032511107 34573 450400 SH CALL SOLE 01 450400 0 0 ANADARKO PETE CORP COM 032511107 27488 358100 SH PUT SOLE 01 358100 0 0 ANALOG DEVICES INC COM 032654105 353 9005 SH SOLE 01 04 9005 0 0 ANIXTER INTL INC COM 035290105 59 900 SH SOLE 01 04 900 0 0 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 59 50000 PRN SOLE 01 50000 0 0 ANN INC COM 035623107 3613 138432 SH SOLE 01 04 138432 0 0 ANN INC COM 035623107 23 900 SH CALL SOLE 01 900 0 0 ANN INC COM 035623107 6473 248000 SH PUT SOLE 01 248000 0 0 ANNALY CAP MGMT INC COM 035710409 197 10900 SH PUT SOLE 01 10900 0 0 ANNALY CAP MGMT INC COM 035710409 150 8303 SH SOLE 01 04 8303 0 0 ANNALY CAP MGMT INC COM 035710409 318 17600 SH CALL SOLE 01 17600 0 0 ANSYS INC COM 03662Q105 315 5764 SH SOLE 01 04 5764 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 149 19900 SH SOLE 01 04 19900 0 0 AON CORP COM 037389103 3433 66913 SH SOLE 01 04 66913 0 0 APACHE CORP COM 037411105 1721 13941 SH SOLE 01 02 04 13941 0 0 APACHE CORP COM 037411105 1259 10200 SH PUT SOLE 01 10200 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 715 27991 SH SOLE 01 04 27991 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 161 10000 SH SOLE 01 04 10000 0 0 APOLLO GROUP INC CL A 037604105 2743 62801 SH SOLE 01 04 62801 0 0 APOLLO GROUP INC CL A 037604105 1896 43400 SH CALL SOLE 01 43400 0 0 APOLLO GROUP INC CL A 037604105 8098 185400 SH PUT SOLE 01 185400 0 0 APPLE INC COM 037833100 2413 7189 SH SOLE 01 04 7189 0 0 APPLE INC COM 037833100 41724 124300 SH CALL SOLE 01 124300 0 0 APPLE INC COM 037833100 24000 71500 SH PUT SOLE 01 71500 0 0 APPLIED MATLS INC COM 038222105 862 66211 SH SOLE 01 04 66211 0 0 APTARGROUP INC COM 038336103 417 7972 SH SOLE 01 04 7972 0 0 AQUA AMERICA INC COM 03836W103 1572 71500 SH CALL SOLE 01 71500 0 0 AQUA AMERICA INC COM 03836W103 612 27824 SH SOLE 01 04 27824 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6285 180815 SH SOLE 01 180815 0 0 ARCH CAP GROUP LTD ORD G0450A105 313 9787 SH SOLE 01 04 9787 0 0 ARCH COAL INC COM 039380100 5182 194376 SH SOLE 01 04 194376 0 0 ARCH COAL INC COM 039380100 13397 502500 SH CALL SOLE 01 502500 0 0 ARCH COAL INC COM 039380100 133 5000 SH PUT SOLE 01 5000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3316 109984 SH SOLE 01 02 04 109984 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 13 12000 PRN SOLE 01 12000 0 0 ARES CAP CORP COM 04010L103 320 19888 SH SOLE 01 04 19888 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1157 102084 SH SOLE 01 102084 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 7810 689300 SH PUT SOLE 01 689300 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 208 7300 SH SOLE 01 04 7300 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 316 6936 SH SOLE 01 04 6936 0 0 ARROW ELECTRS INC COM 042735100 1846 44481 SH SOLE 01 04 44481 0 0 ASHLAND INC NEW COM 044209104 277 4294 SH SOLE 01 04 4294 0 0 ASHLAND INC NEW COM 044209104 1124 17400 SH CALL SOLE 01 17400 0 0 ASM INTL N V NY REGISTER SH N07045102 4192 106000 SH SOLE 01 106000 0 0 ASML HOLDING N V NY REG SHS N07059186 566 15300 SH SOLE 01 04 15300 0 0 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SOLE 01 04 2890 0 0 AUTOZONE INC COM 053332102 2949 10000 SH PUT SOLE 01 10000 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 2 113 SH SOLE 01 04 113 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 153 7800 SH CALL SOLE 01 7800 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 355 18100 SH PUT SOLE 01 18100 0 0 AVALONBAY CMNTYS INC COM 053484101 521 4055 SH SOLE 01 04 4055 0 0 AVALONBAY CMNTYS INC COM 053484101 424 3300 SH PUT SOLE 01 3300 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1693 504000 SH CALL SOLE 01 504000 0 0 AVERY DENNISON CORP COM 053611109 355 9190 SH SOLE 01 04 9190 0 0 AVIS BUDGET GROUP COM 053774105 1013 59222 SH SOLE 01 04 59222 0 0 AVIS BUDGET GROUP COM 053774105 1164 68100 SH CALL SOLE 01 68100 0 0 AVIS BUDGET GROUP COM 053774105 516 30200 SH PUT SOLE 01 30200 0 0 AVNET INC COM 053807103 1127 35340 SH SOLE 01 04 35340 0 0 AVON PRODS INC COM 054303102 1426 50908 SH SOLE 01 04 50908 0 0 AVX CORP NEW COM 002444107 382 25059 SH SOLE 01 04 25059 0 0 BAIDU INC SPON ADR 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060505104 11028 1006200 SH CALL SOLE 01 1006200 0 0 BANK OF AMERICA CORPORATION COM 060505104 2602 237400 SH PUT SOLE 01 237400 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 5103 199160 SH SOLE 01 02 04 199160 0 0 BANKATLANTIC BANCORP CL A NEW 065908600 15 15934 SH SOLE 01 15934 0 0 BARD C R INC COM 067383109 314 2859 SH SOLE 01 04 2859 0 0 BARD C R INC COM 067383109 3263 29700 SH CALL SOLE 01 29700 0 0 BARRETT BILL CORP COM 06846N104 309 6654 SH SOLE 01 02 04 6654 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 200 14000 SH SOLE 01 14000 0 0 BARRICK GOLD CORP COM 067901108 1658 36592 SH SOLE 01 04 36592 0 0 BARRICK GOLD CORP COM 067901108 10874 240100 SH CALL SOLE 01 240100 0 0 BAXTER INTL INC COM 071813109 4524 75794 SH SOLE 01 04 75794 0 0 BAXTER INTL INC COM 071813109 2895 48500 SH CALL SOLE 01 48500 0 0 BEAZER HOMES USA INC COM 07556Q105 80 23700 SH CALL SOLE 01 23700 0 0 BEBE STORES INC COM 075571109 178 29000 SH SOLE 01 04 29000 0 0 BECTON DICKINSON & CO COM 075887109 889 10319 SH SOLE 01 04 10319 0 0 BED BATH & BEYOND INC COM 075896100 6087 104279 SH SOLE 01 04 104279 0 0 BED BATH & BEYOND INC COM 075896100 26383 452000 SH CALL SOLE 01 452000 0 0 BED BATH & BEYOND INC COM 075896100 1167 20000 SH PUT SOLE 01 20000 0 0 BEMIS INC COM 081437105 536 15869 SH SOLE 01 04 15869 0 0 BEMIS INC COM 081437105 473 14000 SH CALL SOLE 01 14000 0 0 BERRY PETE CO CL A 085789105 234 4403 SH SOLE 02 4403 0 0 BEST BUY INC COM 086516101 1917 61050 SH SOLE 01 04 61050 0 0 BEST BUY INC COM 086516101 2199 70000 SH CALL SOLE 01 70000 0 0 BEST BUY INC COM 086516101 1885 60000 SH PUT SOLE 01 60000 0 0 BEST BUY INC SDCV 2.250% 1/1 086516AF8 52 52000 PRN SOLE 01 52000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 700 7400 SH CALL SOLE 01 7400 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 511 5400 SH PUT SOLE 01 5400 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 8798 112179 SH SOLE 01 112179 0 0 BIG LOTS INC COM 089302103 7074 213366 SH SOLE 01 04 213366 0 0 BIG LOTS INC COM 089302103 2132 64300 SH CALL SOLE 01 64300 0 0 BIG LOTS INC COM 089302103 1790 54000 SH PUT SOLE 01 54000 0 0 BIO RAD LABS INC CL A 090572207 355 2978 SH SOLE 01 04 2978 0 0 BIOGEN IDEC INC COM 09062X103 351 3287 SH SOLE 01 04 3287 0 0 BIOGEN IDEC INC COM 09062X103 107 1000 SH CALL SOLE 01 1000 0 0 BIOSCRIP INC COM 09069N108 171 26400 SH SOLE 01 26400 0 0 BJS WHOLESALE CLUB INC COM 05548J106 31170 619070 SH SOLE 01 619070 0 0 BJS WHOLESALE CLUB INC COM 05548J106 15593 309700 SH CALL SOLE 01 309700 0 0 BJS WHOLESALE CLUB INC COM 05548J106 5111 101500 SH PUT SOLE 01 101500 0 0 BLACK HILLS CORP COM 092113109 256 8500 SH CALL SOLE 01 8500 0 0 BLACKBAUD INC COM 09227Q100 275 9900 SH SOLE 01 04 9900 0 0 BLACKBOARD INC COM 091935502 146 3365 SH SOLE 01 3365 0 0 BLACKBOARD INC COM 091935502 4990 115000 SH CALL SOLE 01 115000 0 0 BLACKROCK INC COM 09247X101 269 1405 SH SOLE 01 04 1405 0 0 BLOUNT INTL INC NEW COM 095180105 267 15300 SH SOLE 01 04 15300 0 0 BLOUNT INTL INC NEW COM 095180105 2533 145000 SH CALL SOLE 01 145000 0 0 BLYTH INC COM NEW 09643P207 13071 259600 SH SOLE 01 259600 0 0 BOEING CO COM 097023105 1699 22978 SH SOLE 01 04 22978 0 0 BOEING CO COM 097023105 1848 25000 SH CALL SOLE 01 25000 0 0 BOISE INC COM 09746Y105 2125 272700 SH SOLE 01 272700 0 0 BORGWARNER INC COM 099724106 7643 94600 SH PUT SOLE 01 94600 0 0 BOSTON SCIENTIFIC CORP COM 101137107 617 89300 SH SOLE 01 04 89300 0 0 BP PLC SPONSORED ADR 055622104 3862 87206 SH SOLE 01 04 87206 0 0 BP PLC SPONSORED ADR 055622104 36322 820100 SH CALL SOLE 01 820100 0 0 BP PLC SPONSORED ADR 055622104 4549 102700 SH PUT SOLE 01 102700 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 656 56601 SH SOLE 01 04 56601 0 0 BRASIL TELECOM SA SPON ADR COM 10553M200 528 48985 SH SOLE 01 48985 0 0 BRASIL TELECOM SA SPONS ADR PFD 10553M101 63 2200 SH SOLE 01 04 2200 0 0 BRASKEM S A SP ADR PFD A 105532105 227 7785 SH SOLE 01 04 7785 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 253 13000 SH SOLE 01 04 13000 0 0 BRIDGEPOINT ED INC COM 10807M105 627 25100 SH SOLE 01 04 25100 0 0 BRIDGEPOINT ED INC COM 10807M105 2450 98000 SH PUT SOLE 01 98000 0 0 BRIGHAM EXPLORATION CO COM 109178103 271 9046 SH SOLE 01 02 9046 0 0 BRIGHTPOINT INC COM NEW 109473405 185 22800 SH SOLE 01 04 22800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2622 90526 SH SOLE 01 04 04 90526 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2186 75500 SH CALL SOLE 01 75500 0 0 BRISTOW GROUP INC COM 110394103 450 8820 SH SOLE 01 8820 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 277 3142 SH SOLE 01 04 3142 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 659 27356 SH SOLE 01 04 27356 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1613 249700 SH CALL SOLE 01 249700 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 21 3300 SH SOLE 01 04 3300 0 0 BROWN & BROWN INC COM 115236101 1425 55529 SH SOLE 01 04 55529 0 0 BRUKER CORP COM 116794108 3461 170000 SH PUT SOLE 01 170000 0 0 BRUKER CORP COM 116794108 1843 90512 SH SOLE 01 04 90512 0 0 BRUNSWICK CORP COM 117043109 479 23500 SH SOLE 01 23500 0 0 BRUNSWICK CORP COM 117043109 5775 283100 SH PUT SOLE 01 283100 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 248 9200 SH SOLE 01 04 9200 0 0 BUCYRUS INTL INC NEW COM 118759109 298 3247 SH SOLE 01 04 3247 0 0 BUNGE LIMITED COM G16962105 305 4415 SH SOLE 01 02 04 4415 0 0 BUNGE LIMITED COM G16962105 138 2000 SH PUT SOLE 01 2000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1329 16863 SH SOLE 01 04 16863 0 0 CABOT OIL & GAS CORP COM 127097103 154 2324 SH SOLE 01 04 2324 0 0 CABOT OIL & GAS CORP COM 127097103 1591 24000 SH PUT SOLE 01 24000 0 0 CACI INTL INC CL A 127190304 314 4975 SH SOLE 01 04 4975 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 444 42058 SH SOLE 01 04 42058 0 0 CAL MAINE FOODS INC COM NEW 128030202 444 13900 SH SOLE 01 04 13900 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1514 23799 SH SOLE 01 04 23799 0 0 CAMECO CORP COM 13321L108 34 1284 SH SOLE 01 02 1284 0 0 CAMECO CORP COM 13321L108 1689 64100 SH CALL SOLE 01 64100 0 0 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 768 51400 SH PUT SOLE 01 51400 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 132 2618 SH SOLE 01 02 2618 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 503 10000 SH CALL SOLE 01 10000 0 0 CAMPBELL SOUP CO COM 134429109 7471 216258 SH SOLE 01 04 216258 0 0 CAMPBELL SOUP CO COM 134429109 1037 30000 SH PUT SOLE 01 30000 0 0 CANADIAN NATL RY CO COM 136375102 331 4143 SH SOLE 01 04 4143 0 0 CAPITAL ONE FINL CORP COM 14040H105 1359 26302 SH SOLE 01 04 26302 0 0 CAPITAL ONE FINL CORP COM 14040H105 574 11100 SH CALL SOLE 01 11100 0 0 CAPITAL ONE FINL CORP COM 14040H105 2067 40000 SH PUT SOLE 01 40000 0 0 CAPITALSOURCE INC COM 14055X102 336 52100 SH SOLE 02 52100 0 0 CAPITOL FED FINL INC COM 14057J101 2238 190328 SH SOLE 01 04 190328 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 167 12469 SH SOLE 01 04 12469 0 0 CARDIONET INC COM 14159L103 193 36271 SH SOLE 01 36271 0 0 CAREER EDUCATION CORP COM 141665109 867 41000 SH CALL SOLE 01 41000 0 0 CAREER EDUCATION CORP COM 141665109 748 35376 SH SOLE 01 04 35376 0 0 CARLISLE COS INC COM 142339100 330 6713 SH SOLE 01 04 6713 0 0 CARMAX INC COM 143130102 72 2169 SH SOLE 01 04 2169 0 0 CARMAX INC COM 143130102 2398 72500 SH PUT SOLE 01 72500 0 0 CARNIVAL CORP PAIRED CTF 143658300 3661 97295 SH SOLE 01 04 97295 0 0 CARNIVAL CORP PAIRED CTF 143658300 1464 38900 SH PUT SOLE 01 38900 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 823 14268 SH SOLE 01 04 14268 0 0 CASCADE CORP COM 147195101 624 13100 SH SOLE 01 04 13100 0 0 CASEYS GEN STORES INC COM 147528103 216 4900 SH SOLE 01 04 4900 0 0 CATERPILLAR INC DEL COM 149123101 43 401 SH SOLE 01 401 0 0 CATERPILLAR INC DEL COM 149123101 1107 10400 SH CALL SOLE 01 10400 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 578 23027 SH SOLE 01 04 23027 0 0 CBS CORP NEW CL B 124857202 25 878 SH SOLE 01 04 878 0 0 CBS CORP NEW CL B 124857202 809 28400 SH CALL SOLE 01 28400 0 0 CELESTICA INC SUB VTG SHS 15101Q108 250 28500 SH SOLE 01 04 28500 0 0 CELGENE CORP COM 151020104 781 12949 SH SOLE 01 04 12949 0 0 CELGENE CORP COM 151020104 1810 30000 SH PUT SOLE 01 30000 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 103 65700 SH CALL SOLE 01 65700 0 0 CELSION CORPORATION COM NEW 15117N305 827 245500 SH CALL SOLE 01 245500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 89 10331 SH SOLE 01 04 10331 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6 700 SH CALL SOLE 01 700 0 0 CENTENE CORP DEL COM 15135B101 217 6100 SH SOLE 01 04 6100 0 0 CENTER FINL CORP CALIF COM 15146E102 159 25147 SH SOLE 01 04 25147 0 0 CENTERPOINT ENERGY INC COM 15189T107 573 29659 SH SOLE 01 04 29659 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 525 46900 SH SOLE 01 04 46900 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 45 55000 PRN SOLE 01 55000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 444 22500 SH SOLE 01 04 22500 0 0 CENTRAL FD CDA LTD CL A 153501101 984 48300 SH SOLE 01 04 48300 0 0 CENTURYLINK INC COM 156700106 3693 91340 SH SOLE 01 04 91340 0 0 CEPHALON INC COM 156708109 1998 25000 SH CALL SOLE 01 25000 0 0 CEPHALON INC COM 156708109 533 6674 SH SOLE 01 04 6674 0 0 CERADYNE INC COM 156710105 259 6632 SH SOLE 01 04 6632 0 0 CERNER CORP COM 156782104 1683 27540 SH SOLE 01 04 27540 0 0 CF INDS HLDGS INC COM 125269100 3508 24768 SH SOLE 01 02 04 24768 0 0 CF INDS HLDGS INC COM 125269100 4604 32500 SH PUT SOLE 01 32500 0 0 CHARMING SHOPPES INC COM 161133103 227 54500 SH SOLE 01 04 54500 0 0 CHEMED CORP NEW COM 16359R103 98 1500 SH SOLE 01 04 1500 0 0 CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 74 72000 PRN SOLE 01 72000 0 0 CHEMTURA CORP COM NEW 163893209 311 17100 SH CALL SOLE 01 17100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 576 62909 SH SOLE 01 62909 0 0 CHENIERE ENERGY INC COM NEW 16411R208 458 50000 SH CALL SOLE 01 50000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5935 199900 SH CALL SOLE 01 199900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 745 25108 SH SOLE 01 02 04 25108 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 9 10000 PRN SOLE 01 10000 0 0 CHEVRON CORP NEW COM 166764100 4059 39467 SH SOLE 01 02 04 39467 0 0 CHEVRON CORP NEW COM 166764100 2376 23100 SH PUT SOLE 01 23100 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1409 36208 SH SOLE 01 04 36208 0 0 CHICOS FAS INC COM 168615102 1157 75996 SH SOLE 01 04 75996 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 77 1489 SH SOLE 01 04 1489 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3546 68400 SH CALL SOLE 01 68400 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 84 10864 SH SOLE 01 04 10864 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 135 17500 SH PUT SOLE 01 17500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1058 22623 SH SOLE 01 04 22623 0 0 CHINA NORTH EAST PETE HLDG L COM 16941G102 43 13100 SH CALL SOLE 01 13100 0 0 CHIQUITA BRANDS INTL INC COM 170032809 277 21300 SH SOLE 01 04 21300 0 0 CHOICE HOTELS INTL INC COM 169905106 243 7300 SH SOLE 01 04 7300 0 0 CHUBB CORP COM 171232101 643 10258 SH SOLE 01 04 10258 0 0 CHURCH & DWIGHT INC COM 171340102 683 16849 SH SOLE 01 04 16849 0 0 CIBER INC COM 17163B102 222 40000 SH SOLE 01 04 40000 0 0 CIENA CORP COM NEW 171779309 306 16651 SH SOLE 01 04 16651 0 0 CIENA CORP COM NEW 171779309 408 22200 SH PUT SOLE 01 22200 0 0 CIGNA CORP COM 125509109 5593 108751 SH SOLE 01 04 108751 0 0 CIMAREX ENERGY CO COM 171798101 1189 13225 SH SOLE 01 04 13225 0 0 CINCINNATI FINL CORP COM 172062101 1592 54541 SH SOLE 01 04 54541 0 0 CISCO SYS INC COM 17275R102 257 16476 SH SOLE 01 16476 0 0 CISCO SYS INC COM 17275R102 5339 342000 SH CALL SOLE 01 342000 0 0 CISCO SYS INC COM 17275R102 6338 406000 SH PUT SOLE 01 406000 0 0 CIT GROUP INC COM NEW 125581801 233 5240 SH SOLE 01 04 5240 0 0 CITIGROUP INC COM NEW 172967424 6389 153445 SH SOLE 01 02 153445 0 0 CITIGROUP INC COM NEW 172967424 113711 2730800 SH CALL SOLE 01 2730800 0 0 CITIGROUP INC COM NEW 172967424 66241 1590800 SH PUT SOLE 01 1590800 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 207 300000 SH SOLE 02 300000 0 0 CITRIX SYS INC COM 177376100 2000 25000 SH PUT SOLE 01 25000 0 0 CITRIX SYS INC COM 177376100 2356 29452 SH SOLE 01 04 29452 0 0 CLARCOR INC COM 179895107 213 4500 SH SOLE 01 04 4500 0 0 CLEARWIRE CORP NEW CL A 18538Q105 945 250000 SH CALL SOLE 01 250000 0 0 CLEARWIRE CORP NEW CL A 18538Q105 1516 401000 SH PUT SOLE 01 401000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 50 548 SH SOLE 01 02 04 548 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1230 13300 SH CALL SOLE 01 13300 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 3199 34600 SH PUT SOLE 01 34600 0 0 CLOROX CO DEL COM 189054109 2493 36962 SH SOLE 01 04 36962 0 0 CLOROX CO DEL COM 189054109 2023 30000 SH CALL SOLE 01 30000 0 0 CME GROUP INC COM 12572Q105 4715 16167 SH SOLE 01 04 16167 0 0 CME GROUP INC COM 12572Q105 9622 33000 SH CALL SOLE 01 33000 0 0 CME GROUP INC COM 12572Q105 9622 33000 SH PUT SOLE 01 33000 0 0 CMS ENERGY CORP COM 125896100 613 31174 SH SOLE 01 04 31174 0 0 CNA FINL CORP COM 126117100 993 34178 SH SOLE 01 04 34178 0 0 CNA FINL CORP COM 126117100 1749 60200 SH CALL SOLE 01 60200 0 0 CNA FINL CORP COM 126117100 1694 58300 SH PUT SOLE 01 58300 0 0 CNH GLOBAL N V SHS NEW N20935206 318 8218 SH SOLE 01 02 04 8218 0 0 CNH GLOBAL N V SHS NEW N20935206 2512 65000 SH CALL SOLE 01 65000 0 0 CNINSURE INC SPONSORED ADR 18976M103 74 5017 SH SOLE 01 02 04 5017 0 0 CNINSURE INC SPONSORED ADR 18976M103 617 41900 SH CALL SOLE 01 41900 0 0 CNINSURE INC SPONSORED ADR 18976M103 295 20000 SH PUT SOLE 01 20000 0 0 CNO FINL GROUP INC COM 12621E103 285 36100 SH SOLE 01 04 36100 0 0 COACH INC COM 189754104 427 6687 SH SOLE 01 04 6687 0 0 COACH INC COM 189754104 1912 29900 SH CALL SOLE 01 29900 0 0 COCA COLA CO COM 191216100 246 3664 SH SOLE 01 04 3664 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 857 29368 SH SOLE 01 04 29368 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 279 3000 SH SOLE 01 04 3000 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 467 19250 SH SOLE 02 19250 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3598 49050 SH SOLE 01 04 49050 0 0 COINSTAR INC COM 19259P300 1243 22800 SH SOLE 01 22800 0 0 COLEMAN CABLE INC COM 193459302 294 19970 SH SOLE 01 04 19970 0 0 COLGATE PALMOLIVE CO COM 194162103 3022 34568 SH SOLE 01 04 34568 0 0 COLGATE PALMOLIVE CO COM 194162103 1608 18400 SH PUT SOLE 01 18400 0 0 COLONY FINL INC COM 19624R106 5789 320400 SH SOLE 01 02 04 320400 0 0 COMCAST CORP NEW CL A 20030N101 159 6270 SH SOLE 01 04 6270 0 0 COMCAST CORP NEW CL A 20030N101 3434 135500 SH CALL SOLE 01 135500 0 0 COMCAST CORP NEW CL A 20030N101 1444 57000 SH PUT SOLE 01 57000 0 0 COMCAST CORP NEW CL A SPL 20030N200 1660 68500 SH CALL SOLE 01 68500 0 0 COMERICA INC COM 200340107 634 18331 SH SOLE 01 04 18331 0 0 COMMERCIAL METALS CO COM 201723103 1166 81277 SH SOLE 01 04 81277 0 0 COMMERCIAL VEH GROUP INC COM 202608105 200 14100 SH SOLE 01 14100 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1039 40430 SH SOLE 01 04 40430 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 770 30000 SH CALL SOLE 01 30000 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1220 25975 SH SOLE 01 04 25975 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 257 7597 SH SOLE 01 04 7597 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 603 48400 SH SOLE 01 04 48400 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 206 12500 SH SOLE 01 04 12500 0 0 COMPASS MINERALS INTL INC COM 20451N101 480 5577 SH SOLE 01 04 5577 0 0 COMPUTER SCIENCES CORP COM 205363104 1921 50595 SH SOLE 01 04 50595 0 0 COMPUTER TASK GROUP INC COM 205477102 230 17500 SH SOLE 01 04 17500 0 0 COMPUWARE CORP COM 205638109 117 11950 SH SOLE 01 04 11950 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 458 16305 SH SOLE 01 16305 0 0 CONAGRA FOODS INC COM 205887102 3535 136978 SH SOLE 01 04 136978 0 0 CONAGRA FOODS INC COM 205887102 7356 285000 SH CALL SOLE 01 285000 0 0 CONCHO RES INC COM 20605P101 257 2800 SH SOLE 01 04 2800 0 0 CONOCOPHILLIPS COM 20825C104 2228 29619 SH SOLE 01 02 04 29619 0 0 CONOCOPHILLIPS COM 20825C104 1692 22500 SH PUT SOLE 01 22500 0 0 CONSOL ENERGY INC COM 20854P109 281 5800 SH PUT SOLE 01 5800 0 0 CONSOL ENERGY INC COM 20854P109 2137 44084 SH SOLE 01 02 04 44084 0 0 CONSOLIDATED EDISON INC COM 209115104 243 4573 SH SOLE 01 04 04 4573 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1021 49018 SH SOLE 01 04 49018 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 108 2849 SH SOLE 01 04 2849 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 1272 33500 SH CALL SOLE 01 33500 0 0 CONTINENTAL RESOURCES INC COM 212015101 419 6464 SH SOLE 01 04 6464 0 0 CONVERGYS CORP COM 212485106 724 53067 SH SOLE 01 04 53067 0 0 COOPER INDUSTRIES PLC SHS G24140108 4302 72101 SH SOLE 01 04 72101 0 0 COOPER INDUSTRIES PLC SHS G24140108 1193 20000 SH CALL SOLE 01 20000 0 0 COPANO ENERGY L L C COM UNITS 217202100 140 4090 SH SOLE 01 4090 0 0 COPANO ENERGY L L C COM UNITS 217202100 1735 50700 SH PUT SOLE 01 50700 0 0 COPART INC COM 217204106 31 663 SH SOLE 01 04 663 0 0 COPART INC COM 217204106 2596 55700 SH CALL SOLE 01 55700 0 0 CORE LABORATORIES N V COM N22717107 2900 26000 SH CALL SOLE 01 26000 0 0 CORELOGIC INC COM 21871D103 479 28681 SH SOLE 01 04 28681 0 0 CORINTHIAN COLLEGES INC COM 218868107 127 29800 SH SOLE 01 04 29800 0 0 CORN PRODS INTL INC COM 219023108 861 15577 SH SOLE 02 15577 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 183 20391 SH SOLE 01 04 20391 0 0 CORNING INC COM 219350105 1455 80179 SH SOLE 01 04 80179 0 0 CORNING INC COM 219350105 1479 81500 SH CALL SOLE 01 81500 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 515 23794 SH SOLE 01 04 23794 0 0 COSTCO WHSL CORP NEW COM 22160K105 585 7203 SH SOLE 01 7203 0 0 COVANCE INC COM 222816100 933 15726 SH SOLE 01 04 15726 0 0 COVANTA HLDG CORP COM 22282E102 616 37346 SH SOLE 01 04 37346 0 0 COVIDIEN PLC SHS G2554F113 3536 66435 SH SOLE 01 04 66435 0 0 COWEN GROUP INC NEW CL A 223622101 140 37400 SH SOLE 01 04 37400 0 0 CRANE CO COM 224399105 248 5012 SH SOLE 01 04 5012 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 487 12475 SH SOLE 01 04 12475 0 0 CREE INC COM 225447101 381 11345 SH SOLE 01 04 11345 0 0 CREE INC COM 225447101 2519 75000 SH CALL SOLE 01 75000 0 0 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 6055 33641443 SH SOLE 01 33641443 0 0 CROWN CASTLE INTL CORP COM 228227104 374 9155 SH SOLE 01 04 9155 0 0 CROWN HOLDINGS INC COM 228368106 1440 37100 SH CALL SOLE 01 37100 0 0 CROWN HOLDINGS INC COM 228368106 452 11636 SH SOLE 01 04 11636 0 0 CSX CORP COM 126408103 1331 50770 SH SOLE 01 04 50770 0 0 CTC MEDIA INC COM 12642X106 1870 87700 SH CALL SOLE 01 87700 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 754 17500 SH SOLE 01 04 17500 0 0 CUBIC CORP COM 229669106 205 4017 SH SOLE 01 4017 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 231 6400 SH SOLE 01 6400 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 590 16400 SH PUT SOLE 01 16400 0 0 CULLEN FROST BANKERS INC COM 229899109 1080 19000 SH CALL SOLE 01 19000 0 0 CUMMINS INC COM 231021106 1884 18200 SH PUT SOLE 01 18200 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 194 1800 SH SOLE 01 1800 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1076 10000 SH PUT SOLE 01 10000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 1513 10470 SH SOLE 01 10470 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 13711 94900 SH PUT SOLE 01 94900 0 0 CVS CAREMARK CORPORATION COM 126650100 8286 220500 SH CALL SOLE 01 220500 0 0 CVS CAREMARK CORPORATION COM 126650100 17531 466500 SH PUT SOLE 01 466500 0 0 CVS CAREMARK CORPORATION COM 126650100 815 21680 SH SOLE 01 04 21680 0 0 D R HORTON INC COM 23331A109 3316 287867 SH SOLE 01 04 287867 0 0 D R HORTON INC COM 23331A109 586 50900 SH CALL SOLE 01 50900 0 0 D R HORTON INC COM 23331A109 4686 406800 SH PUT SOLE 01 406800 0 0 DAKTRONICS INC COM 234264109 135 12500 SH SOLE 01 04 12500 0 0 DANAHER CORP DEL COM 235851102 235 4439 SH SOLE 01 04 4439 0 0 DARDEN RESTAURANTS INC COM 237194105 599 12031 SH SOLE 01 04 12031 0 0 DARDEN RESTAURANTS INC COM 237194105 1493 30000 SH CALL SOLE 01 30000 0 0 DARLING INTL INC COM 237266101 510 28800 SH SOLE 01 04 28800 0 0 DARLING INTL INC COM 237266101 2637 149000 SH CALL SOLE 01 149000 0 0 DAVITA INC COM 23918K108 18327 211600 SH PUT SOLE 01 211600 0 0 DAVITA INC COM 23918K108 4331 50000 SH CALL SOLE 01 50000 0 0 DEAN FOODS CO NEW COM 242370104 2909 237100 SH PUT SOLE 01 237100 0 0 DEAN FOODS CO NEW COM 242370104 225 18307 SH SOLE 01 18307 0 0 DECKERS OUTDOOR CORP COM 243537107 226 2558 SH SOLE 01 04 2558 0 0 DECKERS OUTDOOR CORP COM 243537107 3913 44400 SH CALL SOLE 01 44400 0 0 DECKERS OUTDOOR CORP COM 243537107 203 2300 SH PUT SOLE 01 2300 0 0 DEERE & CO COM 244199105 1790 21718 SH SOLE 01 02 21718 0 0 DELCATH SYS INC COM 24661P104 546 105808 SH SOLE 01 105808 0 0 DELCATH SYS INC COM 24661P104 959 185900 SH PUT SOLE 01 185900 0 0 DELEK US HLDGS INC COM 246647101 204 13000 SH SOLE 01 13000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 595 64897 SH SOLE 01 04 64897 0 0 DENBURY RES INC COM NEW 247916208 1257 62851 SH SOLE 01 04 62851 0 0 DENDREON CORP COM 24823Q107 2536 64279 SH SOLE 01 04 64279 0 0 DENDREON CORP COM 24823Q107 201 5100 SH CALL SOLE 01 5100 0 0 DENDREON CORP COM 24823Q107 3463 87800 SH PUT SOLE 01 87800 0 0 DENTSPLY INTL INC NEW COM 249030107 1616 42425 SH SOLE 01 04 42425 0 0 DEPOMED INC COM 249908104 374 45701 SH SOLE 01 04 45701 0 0 DEPOMED INC COM 249908104 3181 388900 SH CALL SOLE 01 388900 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 42949 725000 SH SOLE 01 725000 0 0 DEVON ENERGY CORP NEW COM 25179M103 2642 33531 SH SOLE 01 02 04 33531 0 0 DEVON ENERGY CORP NEW COM 25179M103 1537 19500 SH PUT SOLE 01 19500 0 0 DEVRY INC DEL COM 251893103 825 13958 SH SOLE 01 04 13958 0 0 DEXCOM INC COM 252131107 150 10400 SH SOLE 01 04 10400 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 298 3633 SH SOLE 01 04 3633 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2251 27500 SH CALL SOLE 01 27500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2333 28500 SH PUT SOLE 01 28500 0 0 DIAMOND FOODS INC COM 252603105 48 628 SH SOLE 01 04 628 0 0 DIAMOND FOODS INC COM 252603105 2290 30000 SH CALL SOLE 01 30000 0 0 DIAMOND FOODS INC COM 252603105 2443 32000 SH PUT SOLE 01 32000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1741 24734 SH SOLE 01 04 24734 0 0 DIGITAL RLTY TR INC COM 253868103 595 9625 SH SOLE 01 04 9625 0 0 DILLARDS INC CL A 254067101 339 6500 SH SOLE 01 04 6500 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1327 32396 SH SOLE 01 04 32396 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2048 50000 SH PUT SOLE 01 50000 0 0 DISNEY WALT CO COM DISNEY 254687106 1524 39051 SH SOLE 01 04 39051 0 0 DISNEY WALT CO COM DISNEY 254687106 586 15000 SH PUT SOLE 01 15000 0 0 DOLE FOOD CO INC NEW COM 256603101 319 23600 SH SOLE 01 04 23600 0 0 DOLLAR FINL CORP COM 256664103 5 200 SH SOLE 01 04 200 0 0 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 493 386000 PRN SOLE 01 386000 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 783 10613 SH SOLE 01 10613 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 4948 67100 SH CALL SOLE 01 67100 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 9439 128000 SH PUT SOLE 01 128000 0 0 DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 1543 1115800 PRN SOLE 01 1115800 0 0 DOMINOS PIZZA INC COM 25754A201 200 7900 SH SOLE 01 04 7900 0 0 DOMTAR CORP COM NEW 257559203 881 9300 SH CALL SOLE 01 9300 0 0 DOMTAR CORP COM NEW 257559203 350 3700 SH PUT SOLE 01 3700 0 0 DOMTAR CORP COM NEW 257559203 2493 26320 SH SOLE 01 04 26320 0 0 DONNELLEY R R & SONS CO COM 257867101 756 38544 SH SOLE 01 04 38544 0 0 DOW CHEM CO COM 260543103 8 226 SH SOLE 01 04 226 0 0 DOW CHEM CO COM 260543103 2286 63500 SH CALL SOLE 01 63500 0 0 DOW CHEM CO COM 260543103 2383 66200 SH PUT SOLE 01 66200 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 21 504 SH SOLE 01 04 504 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3019 72000 SH CALL SOLE 01 72000 0 0 DRESSER-RAND GROUP INC COM 261608103 3089 57467 SH SOLE 01 04 57467 0 0 DRYSHIPS INC SHS Y2109Q101 1052 251000 SH CALL SOLE 01 251000 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 1800 2000000 PRN SOLE 01 2000000 0 0 DST SYS INC DEL COM 233326107 403 7629 SH SOLE 01 04 7629 0 0 DST SYS INC DEL DBCV 8/1 233326AE7 14 12000 PRN SOLE 01 12000 0 0 DSW INC CL A 23334L102 167 3300 SH SOLE 01 04 3300 0 0 DSW INC CL A 23334L102 850 16800 SH CALL SOLE 01 16800 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 156 2888 SH SOLE 01 04 2888 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2919 54000 SH PUT SOLE 01 54000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1940 25684 SH SOLE 01 04 25684 0 0 DUSA PHARMACEUTICALS INC COM 266898105 181 29100 SH SOLE 01 29100 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 274 10800 SH SOLE 01 04 10800 0 0 DYCOM INDS INC COM 267475101 172 10500 SH SOLE 01 04 10500 0 0 DYNEGY INC DEL COM 26817G300 131 21200 SH CALL SOLE 01 21200 0 0 E M C CORP MASS COM 268648102 96 3500 SH CALL SOLE 01 3500 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 25 14000 PRN SOLE 01 14000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 283 20528 SH 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CALL SOLE 01 50000 0 0 EXXON MOBIL CORP COM 30231G102 6038 74200 SH PUT SOLE 01 74200 0 0 F M C CORP COM NEW 302491303 2757 32047 SH SOLE 01 04 32047 0 0 F5 NETWORKS INC COM 315616102 349 3171 SH SOLE 01 04 3171 0 0 F5 NETWORKS INC COM 315616102 5645 51200 SH CALL SOLE 01 51200 0 0 FACTSET RESH SYS INC COM 303075105 310 3025 SH SOLE 01 04 3025 0 0 FAMILY DLR STORES INC COM 307000109 50 957 SH SOLE 01 04 957 0 0 FAMILY DLR STORES INC COM 307000109 552 10500 SH CALL SOLE 01 10500 0 0 FASTENAL CO COM 311900104 488 13553 SH SOLE 01 04 13553 0 0 FASTENAL CO COM 311900104 1800 50000 SH CALL SOLE 01 50000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 515 23300 SH SOLE 01 04 23300 0 0 FEDERATED INVS INC PA CL B 314211103 716 30057 SH SOLE 01 04 30057 0 0 FEDEX CORP COM 31428X106 134 1410 SH SOLE 01 04 1410 0 0 FEDEX CORP COM 31428X106 5369 56600 SH CALL SOLE 01 56600 0 0 FEDEX CORP COM 31428X106 3320 35000 SH PUT SOLE 01 35000 0 0 FERRO CORP COM 315405100 188 14000 SH SOLE 01 14000 0 0 FIDELITY 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0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8024 581900 SH PUT SOLE 01 581900 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 667 35731 SH SOLE 01 04 35731 0 0 FOREST LABS INC COM 345838106 1923 48901 SH SOLE 01 04 48901 0 0 FOREST LABS INC COM 345838106 3580 91000 SH CALL SOLE 01 91000 0 0 FOREST LABS INC COM 345838106 1192 30300 SH PUT SOLE 01 30300 0 0 FOREST OIL CORP COM PAR $0.01 346091705 5342 200000 SH CALL SOLE 01 200000 0 0 FOREST OIL CORP COM PAR $0.01 346091705 11 400 SH PUT SOLE 01 400 0 0 FOREST OIL CORP COM PAR $0.01 346091705 758 28395 SH SOLE 01 04 28395 0 0 FORTUNE BRANDS INC COM 349631101 370 5800 SH CALL SOLE 01 5800 0 0 FORTUNE BRANDS INC COM 349631101 1186 18603 SH SOLE 01 04 18603 0 0 FOSSIL INC COM 349882100 251 2135 SH SOLE 01 04 2135 0 0 FOSSIL INC COM 349882100 47 400 SH PUT SOLE 01 400 0 0 FRANKLIN RES INC COM 354613101 919 7002 SH SOLE 01 7002 0 0 FRANKLIN RES INC COM 354613101 2626 20000 SH PUT SOLE 01 20000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 855 16152 SH SOLE 01 02 16152 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8908 168400 SH CALL SOLE 01 168400 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3534 66800 SH PUT SOLE 01 66800 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 368 13800 SH SOLE 01 04 13800 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 104 12889 SH SOLE 01 04 12889 0 0 FRONTLINE LTD SHS G3682E127 325 22017 SH SOLE 01 04 22017 0 0 FSI INTL INC COM 302633102 77 28100 SH SOLE 01 04 28100 0 0 FTI CONSULTING INC COM 302941109 2125 56000 SH PUT SOLE 01 56000 0 0 FTI CONSULTING INC COM 302941109 550 14500 SH CALL SOLE 01 14500 0 0 FTI CONSULTING INC COM 302941109 1607 42350 SH SOLE 01 04 42350 0 0 FTI CONSULTING INC NOTE 3.750% 7/1 302941AB5 335 265000 PRN SOLE 01 265000 0 0 FULLER H B CO COM 359694106 305 12500 SH SOLE 01 04 12500 0 0 FULTON FINL CORP PA COM 360271100 317 29621 SH SOLE 01 04 29621 0 0 FUSHI COPPERWELD INC COM 36113E107 1 205 SH SOLE 01 205 0 0 FUSHI COPPERWELD INC COM 36113E107 1146 200000 SH CALL SOLE 01 200000 0 0 GAMESTOP CORP NEW CL A 36467W109 241 9023 SH SOLE 01 04 9023 0 0 GAP INC DEL COM 364760108 1649 91106 SH SOLE 01 04 91106 0 0 GAP INC DEL COM 364760108 742 41000 SH PUT SOLE 01 41000 0 0 GARMIN LTD SHS H2906T109 225 6838 SH SOLE 01 04 6838 0 0 GARMIN LTD SHS H2906T109 6606 200000 SH CALL SOLE 01 200000 0 0 GAYLORD ENTMT CO NEW COM 367905106 1800 60000 SH SOLE 01 60000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 283 37600 SH CALL SOLE 01 37600 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 147 19500 SH SOLE 01 19500 0 0 GENCORP INC COM 368682100 74 11597 SH SOLE 01 04 11597 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 7 160 SH SOLE 01 04 160 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 2805 2597000 PRN SOLE 01 2597000 0 0 GENERAL DYNAMICS CORP COM 369550108 2921 39195 SH SOLE 01 04 39195 0 0 GENERAL ELECTRIC CO COM 369604103 1124 59588 SH SOLE 01 04 59588 0 0 GENERAL ELECTRIC CO COM 369604103 358 19000 SH PUT SOLE 01 19000 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 626 37437 SH SOLE 01 04 37437 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2350 140800 SH PUT SOLE 01 140800 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 134 99600 SH SOLE 01 99600 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 135 100000 SH PUT SOLE 01 100000 0 0 GENERAL MLS INC COM 370334104 3122 83868 SH SOLE 01 04 83868 0 0 GENERAL MLS INC COM 370334104 2978 80000 SH CALL SOLE 01 80000 0 0 GENERAL MLS INC COM 370334104 22 600 SH PUT SOLE 01 600 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 5 250 SH SOLE 01 250 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1264 79353 SH SOLE 01 79353 0 0 GENERAL MTRS CO COM 37045V100 1551 51100 SH PUT SOLE 01 51100 0 0 GENERAL MTRS CO COM 37045V100 1535 50555 SH SOLE 01 50555 0 0 GENESCO INC COM 371532102 216 4164 SH SOLE 01 04 4164 0 0 GENESEE & WYO INC CL A 371559105 1413 24100 SH PUT SOLE 01 24100 0 0 GENON ENERGY INC COM 37244E107 206 53274 SH SOLE 01 53274 0 0 GENPACT LIMITED SHS G3922B107 577 33499 SH SOLE 01 04 33499 0 0 GEN-PROBE INC NEW COM 36866T103 2024 29263 SH SOLE 01 04 29263 0 0 GEN-PROBE INC NEW COM 36866T103 1099 15900 SH CALL SOLE 01 15900 0 0 GENTEX CORP COM 371901109 1279 42324 SH SOLE 01 04 42324 0 0 GENWORTH FINL INC COM CL A 37247D106 698 67865 SH SOLE 01 04 67865 0 0 GENWORTH FINL INC COM CL A 37247D106 514 50000 SH CALL SOLE 01 50000 0 0 GERON CORP COM 374163103 120 30000 SH CALL SOLE 01 30000 0 0 GFI GROUP INC COM 361652209 135 29500 SH SOLE 01 04 29500 0 0 GIBRALTAR INDS INC COM 374689107 151 13300 SH SOLE 01 04 13300 0 0 GILEAD SCIENCES INC COM 375558103 202 4872 SH SOLE 01 04 4872 0 0 GILEAD SCIENCES INC COM 375558103 1449 35000 SH CALL SOLE 01 35000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 570 13295 SH SOLE 01 04 04 13295 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 407 10600 SH SOLE 01 10600 0 0 GLOBAL INDEMNITY PLC SHS G39319101 16 742 SH SOLE 01 742 0 0 GLOBAL INDEMNITY PLC SHS G39319101 1085 48900 SH CALL SOLE 01 48900 0 0 GLOBAL INDS LTD DBCV 2.750% 8/0 379336AE0 674 917000 PRN SOLE 01 917000 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 588 110301 SH SOLE 01 110301 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 13906 620250 SH SOLE 01 04 620250 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 366 10500 SH SOLE 01 04 10500 0 0 GOLDCORP INC NEW COM 380956409 3 54 SH SOLE 01 04 54 0 0 GOLDCORP INC NEW COM 380956409 1641 34000 SH CALL SOLE 01 34000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6119 45977 SH SOLE 01 04 45977 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15172 114000 SH CALL SOLE 01 114000 0 0 GOODRICH CORP COM 382388106 3871 40539 SH SOLE 01 04 40539 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 335 20000 SH CALL SOLE 01 20000 0 0 GOOGLE INC CL A 38259P508 8 16 SH SOLE 01 04 16 0 0 GOOGLE INC CL A 38259P508 10178 20100 SH CALL SOLE 01 20100 0 0 GOOGLE INC CL A 38259P508 1772 3500 SH PUT SOLE 01 3500 0 0 GRACE W R & CO DEL NEW COM 38388F108 146 3200 SH SOLE 01 04 3200 0 0 GRACE W R & CO DEL NEW COM 38388F108 7757 170000 SH CALL SOLE 01 170000 0 0 GRACO INC COM 384109104 574 11321 SH SOLE 01 04 11321 0 0 GRAFTECH INTL LTD COM 384313102 304 15000 SH SOLE 02 15000 0 0 GRAFTECH INTL LTD COM 384313102 428 21100 SH CALL SOLE 01 21100 0 0 GRAN TIERRA ENERGY INC COM 38500T101 152 23049 SH SOLE 02 23049 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1088 200000 SH SOLE 01 200000 0 0 GREAT PLAINS ENERGY INC COM 391164100 610 29430 SH SOLE 01 04 29430 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1205 13500 SH PUT SOLE 01 13500 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 5307 59452 SH SOLE 01 04 59452 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 6409 71800 SH CALL SOLE 01 71800 0 0 GRIFOLS S A SPONSORED ADR 398438309 488 65000 SH SOLE 01 65000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 6 144 SH SOLE 01 04 144 0 0 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 62 61000 PRN SOLE 01 61000 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 283 11506 SH SOLE 01 04 11506 0 0 GT SOLAR INTL INC COM 3623E0209 403 24900 SH SOLE 01 04 24900 0 0 GUESS INC COM 401617105 1571 37350 SH SOLE 01 04 37350 0 0 GUESS INC COM 401617105 841 20000 SH PUT SOLE 01 20000 0 0 HALLIBURTON CO COM 406216101 2642 51804 SH SOLE 01 02 04 51804 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1697 245671 SH SOLE 01 04 245671 0 0 HANCOCK HLDG CO COM 410120109 1620 52300 SH SOLE 01 02 52300 0 0 HANMI FINL CORP COM 410495105 22 20300 SH SOLE 01 04 20300 0 0 HANSEN NAT CORP COM 411310105 1053 13003 SH SOLE 01 04 13003 0 0 HANSEN NAT CORP COM 411310105 17971 222000 SH CALL SOLE 01 222000 0 0 HANSEN NAT CORP COM 411310105 1506 18600 SH PUT SOLE 01 18600 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 59 9200 SH SOLE 01 04 9200 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 160 25000 SH PUT SOLE 01 25000 0 0 HARBIN ELECTRIC INC COM 41145W109 86 5671 SH SOLE 01 04 5671 0 0 HARBIN ELECTRIC INC COM 41145W109 4206 278200 SH CALL SOLE 01 278200 0 0 HARBIN ELECTRIC INC COM 41145W109 5821 385000 SH PUT SOLE 01 385000 0 0 HARLEY DAVIDSON INC COM 412822108 5097 124400 SH CALL SOLE 01 124400 0 0 HARLEY DAVIDSON INC COM 412822108 2569 62700 SH PUT SOLE 01 62700 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 264 20000 SH SOLE 01 20000 0 0 HARRIS CORP DEL COM 413875105 1442 32013 SH SOLE 01 04 32013 0 0 HARSCO CORP COM 415864107 293 9003 SH SOLE 01 04 9003 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4454 168900 SH CALL SOLE 01 168900 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 625 23700 SH PUT SOLE 01 23700 0 0 HASBRO INC COM 418056107 756 17210 SH SOLE 01 04 17210 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 385 16007 SH SOLE 01 04 16007 0 0 HEALTH CARE REIT INC COM 42217K106 793 15118 SH SOLE 01 04 15118 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 965 89545 SH SOLE 01 04 89545 0 0 HEALTH NET INC COM 42222G108 1161 36170 SH SOLE 01 04 36170 0 0 HEALTHSOUTH CORP COM NEW 421924309 417 15900 SH SOLE 01 04 15900 0 0 HECKMANN CORP *W EXP 11/09/201 422680116 93 210944 SH SOLE 01 210944 0 0 HECLA MNG CO COM 422704106 921 119820 SH SOLE 01 02 119820 0 0 HECLA MNG CO COM 422704106 1151 149700 SH PUT SOLE 01 149700 0 0 HEICO CORP NEW COM 422806109 253 4628 SH SOLE 01 04 4628 0 0 HEINZ H J CO COM 423074103 430 8082 SH SOLE 01 04 8082 0 0 HEINZ H J CO COM 423074103 1066 20000 SH PUT SOLE 01 20000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1267 76500 SH CALL SOLE 01 76500 0 0 HERBALIFE LTD COM USD SHS G4412G101 388 6721 SH SOLE 01 04 6721 0 0 HERCULES OFFSHORE INC COM 427093109 192 34791 SH SOLE 01 04 34791 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2956 186100 SH SOLE 01 04 186100 0 0 HESS CORP COM 42809H107 237 3176 SH SOLE 01 02 04 3176 0 0 HEWLETT PACKARD CO COM 428236103 1107 30400 SH CALL SOLE 01 30400 0 0 HEWLETT PACKARD CO COM 428236103 1198 32900 SH PUT SOLE 01 32900 0 0 HEWLETT PACKARD CO COM 428236103 6129 168408 SH SOLE 01 04 168408 0 0 HEXCEL CORP NEW COM 428291108 313 14300 SH SOLE 01 04 14300 0 0 HFF INC CL A 40418F108 199 13200 SH SOLE 01 13200 0 0 HHGREGG INC COM 42833L108 337 25100 SH SOLE 01 04 25100 0 0 HHGREGG INC COM 42833L108 375 28000 SH CALL SOLE 01 28000 0 0 HIBBETT SPORTS INC COM 428567101 334 8200 SH SOLE 01 04 8200 0 0 HILL ROM HLDGS INC COM 431475102 224 4853 SH SOLE 01 04 4853 0 0 HILLENBRAND INC COM 431571108 351 14832 SH SOLE 01 04 14832 0 0 HI-TECH PHARMACAL INC COM 42840B101 460 15900 SH SOLE 01 04 15900 0 0 HOLLY CORP COM PAR $0.01 435758305 2158 31100 SH CALL SOLE 01 31100 0 0 HOLOGIC INC COM 436440101 1419 70361 SH SOLE 01 04 70361 0 0 HOLOGIC INC COM 436440101 4730 234500 SH CALL SOLE 01 234500 0 0 HOME DEPOT INC COM 437076102 11409 315000 SH CALL SOLE 01 315000 0 0 HOME DEPOT INC COM 437076102 3271 90300 SH PUT SOLE 01 90300 0 0 HOME DEPOT INC COM 437076102 1354 37377 SH SOLE 01 04 37377 0 0 HONEYWELL INTL INC COM 438516106 810 13600 SH CALL SOLE 01 13600 0 0 HONEYWELL INTL INC COM 438516106 1540 25838 SH SOLE 01 04 25838 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1962 71354 SH SOLE 01 71354 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1144 41600 SH CALL SOLE 01 41600 0 0 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 22 23000 PRN SOLE 01 23000 0 0 HORSEHEAD HLDG CORP COM 440694305 251 18900 SH SOLE 01 04 18900 0 0 HOSPIRA INC COM 441060100 1943 34284 SH SOLE 01 04 34284 0 0 HOSPIRA INC COM 441060100 351 6200 SH CALL SOLE 01 6200 0 0 HOT TOPIC INC COM 441339108 128 17200 SH SOLE 01 17200 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 193 12400 SH SOLE 01 04 12400 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 35 701 SH SOLE 01 04 701 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 24810 500000 SH CALL SOLE 01 500000 0 0 HUDSON CITY BANCORP COM 443683107 474 57783 SH SOLE 01 04 57783 0 0 HUMAN GENOME SCIENCES INC COM 444903108 3 100 SH SOLE 01 04 100 0 0 HUMAN GENOME SCIENCES INC COM 444903108 7558 308000 SH PUT SOLE 01 308000 0 0 HUMAN GENOME SCIENCES INC COM 444903108 3497 142500 SH CALL SOLE 01 142500 0 0 HUMANA INC COM 444859102 1320 16391 SH SOLE 01 04 16391 0 0 HYPERDYNAMICS CORP COM 448954107 189 44007 SH SOLE 01 02 44007 0 0 IAMGOLD CORP COM 450913108 492 26201 SH SOLE 01 04 26201 0 0 ICICI BK LTD ADR 45104G104 2470 50100 SH CALL SOLE 01 50100 0 0 IDEX CORP COM 45167R104 659 14367 SH SOLE 01 04 14367 0 0 IDEXX LABS INC COM 45168D104 994 12809 SH SOLE 01 04 12809 0 0 IGATE CORP COM 45169U105 185 11300 SH SOLE 01 04 11300 0 0 IHS INC CL A 451734107 409 4906 SH SOLE 01 04 4906 0 0 II VI INC COM 902104108 364 14200 SH SOLE 01 04 14200 0 0 ILLINOIS TOOL WKS INC COM 452308109 1267 22428 SH SOLE 01 04 22428 0 0 ILLUMINA INC COM 452327109 1935 25748 SH SOLE 01 04 25748 0 0 IMPERIAL HLDGS INC COM 452834104 182 17900 SH SOLE 01 04 17900 0 0 INFORMATICA CORP COM 45666Q102 452 7720 SH SOLE 01 04 7720 0 0 INGERSOLL-RAND PLC SHS G47791101 4348 95744 SH SOLE 01 04 95744 0 0 INSIGHT ENTERPRISES INC COM 45765U103 211 11900 SH SOLE 01 04 11900 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 417 8040 SH SOLE 01 04 8040 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 804 15500 SH CALL SOLE 01 15500 0 0 INTEL CORP COM 458140100 1024 46206 SH SOLE 01 04 46206 0 0 INTEL CORP COM 458140100 8742 394500 SH CALL SOLE 01 394500 0 0 INTERCLICK INC COM NEW 458483203 134 16827 SH SOLE 01 16827 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 671 5380 SH SOLE 01 04 5380 0 0 INTERMEC INC COM 458786100 120 10800 SH SOLE 01 04 10800 0 0 INTERMUNE INC COM 45884X103 8898 248212 SH SOLE 01 248212 0 0 INTERMUNE INC COM 45884X103 7134 199000 SH CALL SOLE 01 199000 0 0 INTERMUNE INC COM 45884X103 7062 197000 SH PUT SOLE 01 197000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1560 9095 SH SOLE 01 04 9095 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 738 4300 SH CALL SOLE 01 4300 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 574 8948 SH SOLE 01 04 8948 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1131 17600 SH PUT SOLE 01 17600 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 401 22832 SH SOLE 01 22832 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1055 60000 SH CALL SOLE 01 60000 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 739 26000 SH SOLE 01 04 26000 0 0 INTEROIL CORP COM 460951106 702 12000 SH CALL SOLE 01 12000 0 0 INTEROIL CORP COM 460951106 5851 100000 SH PUT SOLE 01 100000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3789 303070 SH SOLE 01 04 303070 0 0 INTERSIL CORP CL A 46069S109 496 38590 SH SOLE 01 04 38590 0 0 INTL PAPER CO COM 460146103 119 4000 SH PUT SOLE 01 4000 0 0 INTL PAPER CO COM 460146103 838 28065 SH SOLE 01 02 04 28065 0 0 INTL PAPER CO COM 460146103 698 23400 SH CALL SOLE 01 23400 0 0 INTREPID POTASH INC COM 46121Y102 1137 34979 SH SOLE 01 02 04 34979 0 0 INTUIT COM 461202103 1577 30414 SH SOLE 01 04 30414 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 40 108 SH SOLE 01 04 108 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 223 600 SH PUT SOLE 01 600 0 0 INVESCO LTD SHS G491BT108 465 19859 SH SOLE 01 04 19859 0 0 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 222 17709 SH SOLE 04 17709 0 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 6 5000 PRN SOLE 01 5000 0 0 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 1693 1590000 PRN SOLE 01 1590000 0 0 ION GEOPHYSICAL CORP COM 462044108 284 30000 SH CALL SOLE 01 30000 0 0 IRON MTN INC COM 462846106 3 96 SH SOLE 01 04 96 0 0 IRON MTN INC COM 462846106 1602 47000 SH CALL SOLE 01 47000 0 0 IRON MTN INC COM 462846106 1572 46100 SH PUT SOLE 01 46100 0 0 ISHARES GOLD TRUST ISHARES 464285105 4195 286508 SH SOLE 02 04 286508 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 7303 215800 SH CALL SOLE 01 215800 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 10490 310000 SH PUT SOLE 01 310000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3355 99166 SH SOLE 01 04 99166 0 0 ISHARES TR BARCLYS 20+ YR 464287432 29362 312032 SH SOLE 01 312032 0 0 ISHARES TR BARCLYS 20+ YR 464287432 29152 309800 SH CALL SOLE 01 309800 0 0 ISHARES TR DJ US ENERGY 464287796 35 864 SH SOLE 04 864 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 1074 25000 SH CALL SOLE 01 25000 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 49 1168 SH SOLE 04 1168 0 0 ISHARES TR MSCI EAFE INDEX 464287465 35537 590900 SH CALL SOLE 01 590900 0 0 ISHARES TR MSCI EAFE INDEX 464287465 152353 2533300 SH PUT SOLE 01 2533300 0 0 ISHARES TR MSCI EMERG MKT 464287234 47600 1000000 SH CALL SOLE 01 1000000 0 0 ISHARES TR MSCI EMERG MKT 464287234 19992 420000 SH PUT SOLE 01 420000 0 0 ISHARES TR NASDQ BIO INDX 464287556 542 5084 SH SOLE 01 5084 0 0 ISHARES TR NASDQ BIO INDX 464287556 320 3000 SH PUT SOLE 01 3000 0 0 ISHARES TR RUSSELL 2000 464287655 178674 2157900 SH CALL SOLE 01 2157900 0 0 ISHARES TR RUSSELL 2000 464287655 389193 4700400 SH PUT SOLE 01 4700400 0 0 ISHARES TR S&P 500 INDEX 464287200 4406 33275 SH SOLE 01 33275 0 0 ISHARES TR S&P GLB100INDX 464287572 49 787 SH SOLE 04 787 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 145 19000 SH SOLE 01 19000 0 0 ISTAR FINL INC COM 45031U101 154 18940 SH SOLE 01 18940 0 0 ISTAR FINL INC COM 45031U101 2079 256300 SH PUT SOLE 01 256300 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 537 22800 SH SOLE 01 04 22800 0 0 ITC HLDGS CORP COM 465685105 782 10900 SH SOLE 01 04 10900 0 0 ITT CORP NEW COM 450911102 853 14478 SH SOLE 01 04 14478 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2386 30500 SH CALL SOLE 01 30500 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 118 1512 SH SOLE 01 04 1512 0 0 IVANHOE ENERGY INC COM 465790103 21 11000 SH SOLE 01 04 11000 0 0 IVANHOE MINES LTD COM 46579N103 107 4255 SH SOLE 01 02 04 4255 0 0 IVANHOE MINES LTD COM 46579N103 4129 163200 SH CALL SOLE 01 163200 0 0 IXIA COM 45071R109 896 70000 SH SOLE 01 04 70000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 21 3700 SH SOLE 01 04 3700 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 83 15000 SH CALL SOLE 01 15000 0 0 JACK IN THE BOX INC COM 466367109 215 9451 SH SOLE 01 04 9451 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 27 616 SH SOLE 01 04 616 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 433 10000 SH CALL SOLE 01 10000 0 0 JAGUAR MNG INC COM 47009M103 136 28300 SH SOLE 01 04 28300 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 258 7740 SH SOLE 01 04 7740 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 67 2000 SH PUT SOLE 01 2000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1077 64605 SH SOLE 01 04 64605 0 0 JEFFERIES GROUP INC NEW COM 472319102 2097 102852 SH SOLE 01 04 102852 0 0 JOHNSON & JOHNSON COM 478160104 621 9330 SH SOLE 01 04 9330 0 0 JOHNSON CTLS INC COM 478366107 1141 27400 SH CALL SOLE 01 27400 0 0 JOHNSON CTLS INC COM 478366107 596 14300 SH PUT SOLE 01 14300 0 0 JOY GLOBAL INC COM 481165108 7777 81653 SH SOLE 01 04 81653 0 0 JPMORGAN CHASE & CO COM 46625H100 664 16216 SH SOLE 01 04 16216 0 0 JPMORGAN CHASE & CO COM 46625H100 6550 160000 SH CALL SOLE 01 160000 0 0 JPMORGAN CHASE & CO COM 46625H100 4810 117500 SH PUT SOLE 01 117500 0 0 JUNIPER NETWORKS INC COM 48203R104 1092 34676 SH SOLE 01 04 34676 0 0 K V PHARMACEUTICAL CO NOTE 2.500% 5/1 482740AC1 1303 2605000 PRN SOLE 01 2605000 0 0 KADANT INC COM 48282T104 280 8900 SH SOLE 01 04 8900 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3004 50640 SH SOLE 01 04 50640 0 0 KELLOGG CO COM 487836108 2213 40000 SH PUT SOLE 01 40000 0 0 KELLOGG CO COM 487836108 5541 100146 SH SOLE 01 04 100146 0 0 KELLY SVCS INC CL A 488152208 182 11000 SH SOLE 01 11000 0 0 KENNAMETAL INC COM 489170100 1511 35782 SH SOLE 01 04 35782 0 0 KEY ENERGY SVCS INC COM 492914106 190 10573 SH SOLE 01 04 10573 0 0 KEYCORP NEW COM 493267108 2937 352503 SH SOLE 01 02 04 352503 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 28 390 SH SOLE 01 04 390 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1452 20000 SH CALL SOLE 01 20000 0 0 KINDRED HEALTHCARE INC COM 494580103 549 25551 SH SOLE 01 04 25551 0 0 KINDRED HEALTHCARE INC COM 494580103 479 22300 SH PUT SOLE 01 22300 0 0 KIRBY CORP COM 497266106 1304 23020 SH SOLE 01 04 23020 0 0 KLA-TENCOR CORP COM 482480100 1299 32089 SH SOLE 01 04 32089 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 247 22335 SH SOLE 01 04 22335 0 0 KOHLS CORP COM 500255104 4680 93586 SH SOLE 01 04 93586 0 0 KOHLS CORP COM 500255104 1375 27500 SH PUT SOLE 01 27500 0 0 KOHLS CORP COM 500255104 2115 42300 SH CALL SOLE 01 42300 0 0 KORN FERRY INTL COM NEW 500643200 218 9907 SH SOLE 01 04 9907 0 0 KRAFT FOODS INC CL A 50075N104 7574 215000 SH CALL SOLE 01 215000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 572 46969 SH SOLE 01 46969 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 151 15900 SH SOLE 01 04 15900 0 0 KROGER CO COM 501044101 382 15415 SH SOLE 01 04 15415 0 0 KULICKE & SOFFA INDS INC COM 501242101 414 37200 SH SOLE 01 04 37200 0 0 KULICKE & SOFFA INDS INC NOTE 0.875% 6/0 501242AT8 81 77000 PRN SOLE 01 77000 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 99 8405 SH SOLE 01 04 8405 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 1387 118000 SH PUT SOLE 01 118000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3195 36534 SH SOLE 01 04 36534 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1749 20000 SH CALL SOLE 01 20000 0 0 LA Z BOY INC COM 505336107 336 34000 SH PUT SOLE 01 34000 0 0 LA Z BOY INC COM 505336107 391 39600 SH SOLE 01 04 39600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1045 10802 SH SOLE 01 10802 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3388 35000 SH PUT SOLE 01 35000 0 0 LAM RESEARCH CORP COM 512807108 1149 25941 SH SOLE 01 04 25941 0 0 LANCASTER COLONY CORP COM 513847103 578 9500 SH CALL SOLE 01 9500 0 0 LANDSTAR SYS INC COM 515098101 812 17467 SH SOLE 01 04 17467 0 0 LAS VEGAS SANDS CORP COM 517834107 2955 70000 SH SOLE 01 70000 0 0 LAS VEGAS SANDS CORP COM 517834107 2912 69000 SH PUT SOLE 01 69000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 91 13900 SH SOLE 01 04 13900 0 0 LAUDER ESTEE COS INC CL A 518439104 562 5340 SH SOLE 01 04 5340 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 3344 298017 SH SOLE 01 04 298017 0 0 LAYNE CHRISTENSEN CO COM 521050104 616 20300 SH SOLE 01 04 20300 0 0 LAYNE CHRISTENSEN CO COM 521050104 164 5400 SH CALL SOLE 01 5400 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 48 6666 SH SOLE 01 04 6666 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 440 60000 SH PUT SOLE 01 60000 0 0 LEAR CORP COM NEW 521865204 1073 20060 SH SOLE 01 20060 0 0 LEGGETT & PLATT INC COM 524660107 812 33320 SH SOLE 01 04 33320 0 0 LENNAR CORP CL A 526057104 1919 105742 SH SOLE 01 04 105742 0 0 LENNAR CORP CL A 526057104 272 15000 SH CALL SOLE 01 15000 0 0 LENNAR CORP CL A 526057104 272 15000 SH PUT SOLE 01 15000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 73 29900 SH CALL SOLE 01 29900 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 1845 875000 PRN SOLE 01 875000 0 0 LIBERTY GLOBAL INC COM SER C 530555309 483 11300 SH SOLE 01 11300 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 53 62000 PRN SOLE 01 62000 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 5281 61590 SH SOLE 01 04 61590 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 52 3100 SH SOLE 01 04 3100 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 2994 39800 SH SOLE 01 04 39800 0 0 LIBERTY PPTY TR SH BEN INT 531172104 327 10053 SH SOLE 01 04 10053 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1614 30992 SH SOLE 01 04 30992 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 637 16301 SH SOLE 01 04 16301 0 0 LILLY ELI & CO COM 532457108 848 22600 SH PUT SOLE 01 22600 0 0 LILLY ELI & CO COM 532457108 471 12543 SH SOLE 01 04 12543 0 0 LILLY ELI & CO COM 532457108 10452 278500 SH CALL SOLE 01 278500 0 0 LIMITED BRANDS INC COM 532716107 357 9283 SH SOLE 01 04 9283 0 0 LINCARE HLDGS INC COM 532791100 31 1044 SH SOLE 01 04 1044 0 0 LINCARE HLDGS INC DBCV 2.750%11/0 532791AE0 5298 4805000 PRN SOLE 01 4805000 0 0 LINCARE HLDGS INC NOTE 2.750%11/0 532791AF7 3837 3259000 PRN SOLE 01 3259000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 219 6630 SH SOLE 01 04 6630 0 0 LIQUIDITY SERVICES INC COM 53635B107 206 8700 SH SOLE 01 04 8700 0 0 LITHIA MTRS INC CL A 536797103 434 22100 SH SOLE 01 04 22100 0 0 LKQ CORP COM 501889208 550 21081 SH SOLE 01 04 21081 0 0 LMI AEROSPACE INC COM 502079106 214 8755 SH SOLE 01 8755 0 0 LOCKHEED MARTIN CORP COM 539830109 2495 30805 SH SOLE 01 04 30805 0 0 LOCKHEED MARTIN CORP COM 539830109 1045 12900 SH CALL SOLE 01 12900 0 0 LODGENET INTERACTIVE CORP COM 540211109 1515 500000 SH SOLE 01 500000 0 0 LOEWS CORP COM 540424108 1021 24244 SH SOLE 01 04 24244 0 0 LOGITECH INTL S A SHS H50430232 4849 431368 SH SOLE 01 04 431368 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 534 34000 SH SOLE 01 04 34000 0 0 LORILLARD INC COM 544147101 687 6314 SH SOLE 01 04 6314 0 0 LORILLARD INC COM 544147101 5716 52500 SH CALL SOLE 01 52500 0 0 LORILLARD INC COM 544147101 18932 173900 SH PUT SOLE 01 173900 0 0 LOWES COS INC COM 548661107 3006 128968 SH SOLE 01 04 128968 0 0 LOWES COS INC COM 548661107 75408 3235000 SH CALL SOLE 01 3235000 0 0 LOWES COS INC COM 548661107 11457 491500 SH PUT SOLE 01 491500 0 0 LSB INDS INC COM 502160104 562 13100 SH SOLE 01 04 13100 0 0 LTX-CREDENCE CORP COM NEW 502403207 311 34813 SH SOLE 01 04 34813 0 0 LUBRIZOL CORP COM 549271104 16153 120300 SH CALL SOLE 01 120300 0 0 LUBRIZOL CORP COM 549271104 3934 29300 SH PUT SOLE 01 29300 0 0 LUCAS ENERGY INC COM NEW 549333201 34 11800 SH PUT SOLE 01 11800 0 0 LUCAS ENERGY INC COM NEW 549333201 284 100000 SH CALL SOLE 01 100000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 770 20000 SH CALL SOLE 01 20000 0 0 M & T BK CORP COM 55261F104 1574 17900 SH PUT SOLE 01 17900 0 0 M & T BK CORP COM 55261F104 1941 22076 SH SOLE 01 04 22076 0 0 MACYS INC COM 55616P104 1750 59867 SH SOLE 01 59867 0 0 MACYS INC COM 55616P104 731 25000 SH CALL SOLE 01 25000 0 0 MACYS INC COM 55616P104 731 25000 SH PUT SOLE 01 25000 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 100 11000 SH SOLE 01 04 11000 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 169 20400 SH SOLE 01 20400 0 0 MANNKIND CORP COM 56400P201 2500 657900 SH CALL SOLE 01 657900 0 0 MANPOWERGROUP INC COM 56418H100 1148 21405 SH SOLE 01 04 21405 0 0 MARATHON OIL CORP COM 565849106 1156 21950 SH SOLE 01 02 21950 0 0 MARATHON OIL CORP COM 565849106 6137 116500 SH CALL SOLE 01 116500 0 0 MARATHON OIL CORP COM 565849106 3561 67600 SH PUT SOLE 01 67600 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3765 70000 SH SOLE 01 70000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 49939 914800 SH PUT SOLE 01 914800 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 63712 1167100 SH CALL SOLE 01 1167100 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4951 90699 SH SOLE 01 90699 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 3 200 SH SOLE 01 200 0 0 MARRIOTT INTL INC NEW CL A 571903202 12776 360000 SH CALL SOLE 01 360000 0 0 MARRIOTT INTL INC NEW CL A 571903202 6523 183800 SH PUT SOLE 01 183800 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 13949 1750100 SH SOLE 01 04 1750100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1208 15101 SH SOLE 01 04 15101 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2127 26600 SH PUT SOLE 01 26600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 153 10360 SH SOLE 01 04 10360 0 0 MASCO CORP COM 574599106 4167 346370 SH SOLE 01 04 346370 0 0 MASCO CORP COM 574599106 1444 120000 SH CALL SOLE 01 120000 0 0 MASTEC INC COM 576323109 213 10800 SH SOLE 01 04 10800 0 0 MASTERCARD INC CL A 57636Q104 14464 48000 SH PUT SOLE 01 48000 0 0 MASTERCARD INC CL A 57636Q104 6188 20536 SH SOLE 01 04 20536 0 0 MASTERCARD INC CL A 57636Q104 31611 104900 SH CALL SOLE 01 104900 0 0 MATTEL INC COM 577081102 2666 96970 SH SOLE 01 04 96970 0 0 MATTHEWS INTL CORP CL A 577128101 402 10000 SH CALL SOLE 01 10000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 304 11905 SH SOLE 01 04 11905 0 0 MB FINANCIAL INC NEW COM 55264U108 537 27900 SH SOLE 01 02 04 27900 0 0 MBIA INC COM 55262C100 8022 923162 SH SOLE 01 923162 0 0 MBIA INC COM 55262C100 869 100000 SH CALL SOLE 01 100000 0 0 MBIA INC COM 55262C100 8411 967900 SH PUT SOLE 01 967900 0 0 MCCORMICK & CO INC COM NON VTG 579780206 686 13834 SH SOLE 01 04 13834 0 0 MCCORMICK & CO INC COM NON VTG 579780206 744 15000 SH CALL SOLE 01 15000 0 0 MCDONALDS CORP COM 580135101 3850 45661 SH SOLE 01 04 45661 0 0 MCGRAW HILL COS INC COM 580645109 1988 47445 SH SOLE 01 04 47445 0 0 MCGRAW HILL COS INC COM 580645109 7963 190000 SH CALL SOLE 01 190000 0 0 MCKESSON CORP COM 58155Q103 885 10582 SH SOLE 01 04 10582 0 0 MCMORAN EXPLORATION CO COM 582411104 135 7300 SH PUT SOLE 01 7300 0 0 MCMORAN EXPLORATION CO COM 582411104 4201 227300 SH CALL SOLE 01 227300 0 0 MCMORAN EXPLORATION CO COM 582411104 430 23250 SH SOLE 01 02 23250 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4796 71000 SH CALL SOLE 01 71000 0 0 MEADWESTVACO CORP COM 583334107 1384 41543 SH SOLE 01 04 41543 0 0 MEADWESTVACO CORP COM 583334107 833 25000 SH PUT SOLE 01 25000 0 0 MECHEL OAO SPON ADR PFD 583840509 304 35186 SH SOLE 01 35186 0 0 MECHEL OAO SPONSORED ADR 583840103 1423 59568 SH SOLE 01 02 04 59568 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5782 102307 SH SOLE 01 04 102307 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 57 1000 SH CALL SOLE 01 1000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3120 55200 SH PUT SOLE 01 55200 0 0 MEDIVATION INC COM 58501N101 1378 64300 SH SOLE 01 64300 0 0 MEDIVATION INC COM 58501N101 58 2700 SH CALL SOLE 01 2700 0 0 MEDIVATION INC COM 58501N101 1978 92300 SH PUT SOLE 01 92300 0 0 MEDNAX INC COM 58502B106 317 4400 SH SOLE 01 04 4400 0 0 MEDTRONIC INC COM 585055106 747 19384 SH SOLE 01 04 19384 0 0 MEMC ELECTR MATLS INC COM 552715104 347 40708 SH SOLE 01 04 40708 0 0 MEMC ELECTR MATLS INC COM 552715104 3521 412800 SH CALL SOLE 01 412800 0 0 MENS WEARHOUSE INC COM 587118100 310 9200 SH SOLE 01 04 9200 0 0 MERCK & CO INC NEW COM 58933Y105 207 5877 SH SOLE 01 04 04 5877 0 0 MERCK & CO INC NEW COM 58933Y105 3882 110000 SH CALL SOLE 01 110000 0 0 MERCURY GENL CORP NEW COM 589400100 415 10508 SH SOLE 01 04 10508 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 272 11300 SH CALL SOLE 01 11300 0 0 MERITOR INC COM 59001K100 157 9800 SH SOLE 01 9800 0 0 MERITOR INC COM 59001K100 321 20000 SH CALL SOLE 01 20000 0 0 METALICO INC COM 591176102 519 87876 SH SOLE 01 04 87876 0 0 METLIFE INC COM 59156R108 1123 25604 SH SOLE 01 25604 0 0 METLIFE INC COM 59156R108 37167 847200 SH CALL SOLE 01 847200 0 0 METLIFE INC COM 59156R108 2852 65000 SH PUT SOLE 01 65000 0 0 METRO BANCORP INC PA COM 59161R101 115 10100 SH SOLE 01 10100 0 0 METROPCS COMMUNICATIONS INC COM 591708102 172 10000 SH CALL SOLE 01 10000 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1829 106289 SH SOLE 01 04 106289 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 81 17000 SH SOLE 01 04 17000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 772 4574 SH SOLE 01 04 4574 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2749 16300 SH PUT SOLE 01 16300 0 0 MFA FINANCIAL INC COM 55272X102 963 119800 SH SOLE 01 02 04 119800 0 0 MGIC INVT CORP WIS COM 552848103 9 1500 SH SOLE 01 1500 0 0 MGIC INVT CORP WIS COM 552848103 320 53700 SH CALL SOLE 01 53700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2528 191400 SH CALL SOLE 01 191400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1309 99100 SH PUT SOLE 01 99100 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1238 93741 SH SOLE 01 04 93741 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 747 19700 SH CALL SOLE 01 19700 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 758 20000 SH PUT SOLE 01 20000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 572 15100 SH SOLE 01 15100 0 0 MICRON TECHNOLOGY INC COM 595112103 418 55907 SH SOLE 01 04 55907 0 0 MICRON TECHNOLOGY INC COM 595112103 1548 207000 SH CALL SOLE 01 207000 0 0 MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 1201 739000 PRN SOLE 01 739000 0 0 MICROSOFT CORP COM 594918104 37021 1423900 SH PUT SOLE 01 1423900 0 0 MICROSOFT CORP COM 594918104 7659 294570 SH SOLE 01 04 294570 0 0 MICROSOFT CORP COM 594918104 47060 1810000 SH CALL SOLE 01 1810000 0 0 MICROSTRATEGY INC CL A NEW 594972408 33 200 SH SOLE 01 200 0 0 MICROSTRATEGY INC CL A NEW 594972408 3254 20000 SH PUT SOLE 01 20000 0 0 MILLER HERMAN INC COM 600544100 350 12886 SH SOLE 01 04 12886 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 110 13700 SH SOLE 01 04 13700 0 0 MISSION WEST PPTYS INC COM 605203108 168 19100 SH SOLE 01 19100 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 59028 12221130 SH SOLE 01 12221130 0 0 MODINE MFG CO COM 607828100 172 11200 SH SOLE 01 04 11200 0 0 MOHAWK INDS INC COM 608190104 1039 17314 SH SOLE 01 04 17314 0 0 MOHAWK INDS INC COM 608190104 1800 30000 SH CALL SOLE 01 30000 0 0 MOLSON COORS BREWING CO CL B 60871R209 1025 22923 SH SOLE 01 04 22923 0 0 MOLYCORP INC DEL COM 608753109 6 100 SH CALL SOLE 01 100 0 0 MOLYCORP INC DEL COM 608753109 2876 47100 SH PUT SOLE 01 47100 0 0 MOLYCORP INC DEL COM 608753109 12 200 SH SOLE 01 04 200 0 0 MONSANTO CO NEW COM 61166W101 17032 234811 SH SOLE 01 02 04 234811 0 0 MONSANTO CO NEW COM 61166W101 8886 122500 SH CALL SOLE 01 122500 0 0 MONSTER WORLDWIDE INC COM 611742107 3348 228408 SH SOLE 01 04 228408 0 0 MOODYS CORP COM 615369105 326 8512 SH SOLE 01 04 8512 0 0 MOODYS CORP COM 615369105 924 24100 SH CALL SOLE 01 24100 0 0 MORGAN STANLEY COM NEW 617446448 1212 52717 SH SOLE 01 04 52717 0 0 MORGAN STANLEY COM NEW 617446448 775 33700 SH CALL SOLE 01 33700 0 0 MORGAN STANLEY COM NEW 617446448 909 39500 SH PUT SOLE 01 39500 0 0 MOSAIC CO NEW COM 61945C103 412 6090 SH SOLE 01 02 04 6090 0 0 MOSAIC CO NEW COM 61945C103 13377 197500 SH CALL SOLE 01 197500 0 0 MOSAIC CO NEW COM 61945C103 4362 64400 SH PUT SOLE 01 64400 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 336 15243 SH SOLE 01 04 15243 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 1170 53100 SH CALL SOLE 01 53100 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 203 4402 SH SOLE 01 04 4402 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 20133 437300 SH CALL SOLE 01 437300 0 0 MSC INDL DIRECT INC CL A 553530106 328 4952 SH SOLE 01 04 4952 0 0 MSCI INC CL A 55354G100 318 8448 SH SOLE 01 04 8448 0 0 MTR GAMING GROUP INC COM 553769100 148 48752 SH SOLE 01 48752 0 0 MUELLER INDS INC COM 624756102 698 18400 SH SOLE 01 04 18400 0 0 MULTI COLOR CORP COM 625383104 241 9743 SH SOLE 01 04 9743 0 0 MURPHY OIL CORP COM 626717102 1646 25070 SH SOLE 01 04 25070 0 0 MURPHY OIL CORP COM 626717102 3355 51100 SH PUT SOLE 01 51100 0 0 MYERS INDS INC COM 628464109 119 11600 SH SOLE 01 04 11600 0 0 MYLAN INC COM 628530107 55 2227 SH SOLE 01 2227 0 0 MYLAN INC COM 628530107 1234 50000 SH PUT SOLE 01 50000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1127 45769 SH SOLE 01 04 45769 0 0 NACCO INDS INC CL A 629579103 426 4400 SH SOLE 01 04 4400 0 0 NALCO HOLDING COMPANY COM 62985Q101 208 7473 SH SOLE 01 04 7473 0 0 NARA BANCORP INC COM 63080P105 166 20500 SH SOLE 01 04 20500 0 0 NASDAQ OMX GROUP INC COM 631103108 2530 100000 SH CALL SOLE 01 100000 0 0 NASDAQ OMX GROUP INC COM 631103108 2074 81943 SH SOLE 01 04 81943 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 120 120000 PRN SOLE 04 120000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 701 9625 SH SOLE 01 04 9625 0 0 NATIONAL FUEL GAS CO N J COM 636180101 36 500 SH PUT SOLE 01 500 0 0 NATIONAL INSTRS CORP COM 636518102 563 18946 SH SOLE 01 04 18946 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3471 44369 SH SOLE 01 02 04 44369 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7594 97100 SH CALL SOLE 01 97100 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 2934 119200 SH SOLE 01 04 119200 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 6002 243900 SH CALL SOLE 01 243900 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 1137 27460 SH SOLE 01 04 27460 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 282 6800 SH CALL SOLE 01 6800 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 215 11000 SH SOLE 01 04 11000 0 0 NAVIGANT CONSULTING INC COM 63935N107 129 12300 SH SOLE 01 04 12300 0 0 NCR CORP NEW COM 62886E108 1941 102749 SH SOLE 01 04 102749 0 0 NEKTAR THERAPEUTICS COM 640268108 364 50000 SH SOLE 01 50000 0 0 NETAPP INC COM 64110D104 7936 150364 SH SOLE 01 04 150364 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 3281 1926000 PRN SOLE 01 1926000 0 0 NETEASE COM INC SPONSORED ADR 64110W102 704 15618 SH SOLE 01 04 15618 0 0 NETEASE COM INC SPONSORED ADR 64110W102 451 10000 SH PUT SOLE 01 10000 0 0 NETFLIX INC COM 64110L106 248 942 SH SOLE 01 04 942 0 0 NETFLIX INC COM 64110L106 6462 24600 SH CALL SOLE 01 24600 0 0 NETFLIX INC COM 64110L106 2627 10000 SH PUT SOLE 01 10000 0 0 NETGEAR INC COM 64111Q104 206 4700 SH SOLE 01 04 4700 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 8488 210000 SH CALL SOLE 01 210000 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 12433 307600 SH PUT SOLE 01 307600 0 0 NEUSTAR INC CL A 64126X201 412 15716 SH SOLE 01 04 15716 0 0 NEW GOLD INC CDA COM 644535106 821 79501 SH SOLE 02 79501 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 610 40655 SH SOLE 01 04 40655 0 0 NEW YORK TIMES CO CL A 650111107 548 62900 SH CALL SOLE 01 62900 0 0 NEWELL RUBBERMAID INC COM 651229106 144 9149 SH SOLE 01 04 9149 0 0 NEWELL RUBBERMAID INC COM 651229106 210 13300 SH CALL SOLE 01 13300 0 0 NEWFIELD EXPL CO COM 651290108 1043 15329 SH SOLE 01 02 04 15329 0 0 NEWFIELD EXPL CO COM 651290108 2381 35000 SH CALL SOLE 01 35000 0 0 NEWMARKET CORP COM 651587107 290 1700 SH SOLE 01 04 1700 0 0 NEWMONT MINING CORP COM 651639106 233 4321 SH SOLE 01 04 4321 0 0 NEWMONT MINING CORP COM 651639106 1754 32500 SH CALL SOLE 01 32500 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 4 3000 PRN SOLE 01 3000 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 435 355000 PRN SOLE 01 355000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 116 12800 SH SOLE 01 04 12800 0 0 NEWPORT CORP COM 651824104 230 12700 SH SOLE 01 04 12700 0 0 NEWS CORP CL A 65248E104 1770 100000 SH CALL SOLE 01 100000 0 0 NEWS CORP CL B 65248E203 4022 222468 SH SOLE 01 222468 0 0 NEXTERA ENERGY INC COM 65339F101 891 15492 SH SOLE 01 04 15492 0 0 NEXTERA ENERGY INC COM 65339F101 2172 37800 SH PUT SOLE 01 37800 0 0 NICOR INC COM 654086107 293 5363 SH SOLE 01 04 5363 0 0 NII HLDGS INC CL B NEW 62913F201 106 2501 SH SOLE 01 04 2501 0 0 NII HLDGS INC CL B NEW 62913F201 2543 60000 SH CALL SOLE 01 60000 0 0 NIKE INC CL B 654106103 21432 238193 SH SOLE 01 04 238193 0 0 NIKE INC CL B 654106103 18923 210300 SH PUT SOLE 01 210300 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 112 10000 SH PUT SOLE 01 10000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3082 78197 SH SOLE 01 04 78197 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1214 30800 SH CALL SOLE 01 30800 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1214 30800 SH PUT SOLE 01 30800 0 0 NOBLE ENERGY INC COM 655044105 216 2411 SH SOLE 01 02 04 2411 0 0 NOKIA CORP SPONSORED ADR 654902204 3 401 SH SOLE 01 04 401 0 0 NOKIA CORP SPONSORED ADR 654902204 951 148200 SH CALL SOLE 01 148200 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 8881 1801306 SH SOLE 01 04 1801306 0 0 NORDSTROM INC COM 655664100 4305 91709 SH SOLE 01 04 91709 0 0 NORDSTROM INC COM 655664100 3755 80000 SH PUT SOLE 01 80000 0 0 NORDSTROM INC COM 655664100 3746 79800 SH CALL SOLE 01 79800 0 0 NORTHEAST UTILS COM 664397106 641 18227 SH SOLE 01 04 18227 0 0 NORTHERN TR CORP COM 665859104 825 17952 SH SOLE 01 04 17952 0 0 NORTHROP GRUMMAN CORP COM 666807102 461 6642 SH SOLE 01 6642 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 175 43300 SH SOLE 01 04 43300 0 0 NOVARTIS A G SPONSORED ADR 66987V109 752 12302 SH SOLE 01 04 12302 0 0 NOVELLUS SYS INC COM 670008101 1689 46745 SH SOLE 01 04 46745 0 0 NPS PHARMACEUTICALS INC COM 62936P103 597 63200 SH CALL SOLE 01 63200 0 0 NRG ENERGY INC COM NEW 629377508 557 22654 SH SOLE 01 04 22654 0 0 NTT DOCOMO INC SPONS ADR 62942M201 337 18800 SH SOLE 01 04 18800 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 202 9401 SH SOLE 01 04 9401 0 0 NUCOR CORP COM 670346105 525 12745 SH SOLE 01 04 12745 0 0 NUCOR CORP COM 670346105 2898 70300 SH PUT SOLE 01 70300 0 0 NUTRI SYS INC NEW COM 67069D108 32 2300 SH SOLE 01 04 2300 0 0 NUTRI SYS INC NEW COM 67069D108 316 22500 SH CALL SOLE 01 22500 0 0 NV ENERGY INC COM 67073Y106 431 28075 SH SOLE 01 04 28075 0 0 NVIDIA CORP COM 67066G104 2073 130147 SH SOLE 01 04 130147 0 0 NVIDIA CORP COM 67066G104 3584 225000 SH CALL SOLE 01 225000 0 0 NVIDIA CORP COM 67066G104 1115 70000 SH PUT SOLE 01 70000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 401 15000 SH CALL SOLE 01 15000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 374 14000 SH PUT SOLE 01 14000 0 0 O CHARLEYS INC COM 670823103 75 10261 SH SOLE 01 04 10261 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1213 11662 SH SOLE 01 02 04 11662 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 19695 189300 SH CALL SOLE 01 189300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4682 45000 SH PUT SOLE 01 45000 0 0 OFFICE DEPOT INC COM 676220106 142 33673 SH SOLE 01 04 33673 0 0 OFFICE DEPOT INC COM 676220106 308 73100 SH CALL SOLE 01 73100 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 35006 230300 SH PUT SOLE 01 230300 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 3748 24657 SH SOLE 01 24657 0 0 OLD NATL BANCORP IND COM 680033107 155 14300 SH SOLE 01 04 14300 0 0 OLD REP INTL CORP COM 680223104 857 72912 SH SOLE 01 04 72912 0 0 OLYMPIC STEEL INC COM 68162K106 394 14300 SH SOLE 01 04 14300 0 0 OM GROUP INC COM 670872100 582 14326 SH SOLE 01 04 14326 0 0 ON ASSIGNMENT INC COM 682159108 235 23900 SH SOLE 01 04 23900 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 890 735000 PRN SOLE 01 735000 0 0 ONCOTHYREON INC COM 682324108 189 20566 SH SOLE 01 20566 0 0 ONCOTHYREON INC COM 682324108 850 92500 SH CALL SOLE 01 92500 0 0 ONCOTHYREON INC COM 682324108 142 15400 SH PUT SOLE 01 15400 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 524 39163 SH SOLE 01 04 39163 0 0 ONEOK INC NEW COM 682680103 271 3662 SH SOLE 01 04 3662 0 0 ONEOK INC NEW COM 682680103 7889 106600 SH CALL SOLE 01 106600 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 24 280 SH SOLE 01 04 280 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 12514 146700 SH CALL SOLE 01 146700 0 0 ONYX PHARMACEUTICALS INC COM 683399109 32 900 SH SOLE 01 900 0 0 ONYX PHARMACEUTICALS INC COM 683399109 5295 150000 SH PUT SOLE 01 150000 0 0 OPENTABLE INC COM 68372A104 2494 30000 SH CALL SOLE 01 30000 0 0 ORACLE CORP COM 68389X105 953 28974 SH SOLE 01 04 28974 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 803 504800 SH CALL SOLE 01 504800 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 161 5977 SH SOLE 01 5977 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 474 17600 SH CALL SOLE 01 17600 0 0 OWENS CORNING NEW COM 690742101 205 5480 SH SOLE 01 04 5480 0 0 OWENS ILL INC COM NEW 690768403 3612 139931 SH SOLE 01 04 139931 0 0 OWENS ILL INC COM NEW 690768403 3872 150000 SH CALL SOLE 01 150000 0 0 P C CONNECTION COM 69318J100 103 12400 SH SOLE 01 12400 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 704 17500 SH CALL SOLE 01 17500 0 0 PACCAR INC COM 693718108 1880 36800 SH SOLE 01 36800 0 0 PACCAR INC COM 693718108 373 7300 SH PUT SOLE 01 7300 0 0 PACWEST BANCORP DEL COM 695263103 274 13300 SH SOLE 01 04 13300 0 0 PAIN THERAPEUTICS INC COM 69562K100 20 5200 SH SOLE 01 5200 0 0 PAIN THERAPEUTICS INC COM 69562K100 172 44500 SH PUT SOLE 01 44500 0 0 PAIN THERAPEUTICS INC COM 69562K100 172 44500 SH CALL SOLE 01 44500 0 0 PALL CORP COM 696429307 883 15709 SH SOLE 01 04 15709 0 0 PALL CORP COM 696429307 1012 18000 SH CALL SOLE 01 18000 0 0 PAN AMERICAN SILVER CORP COM 697900108 243 7858 SH SOLE 01 04 7858 0 0 PAN AMERICAN SILVER CORP COM 697900108 247 8000 SH PUT SOLE 01 8000 0 0 PAPA JOHNS INTL INC COM 698813102 116 3500 SH SOLE 01 3500 0 0 PAPA JOHNS INTL INC COM 698813102 13 400 SH CALL SOLE 01 400 0 0 PAPA JOHNS INTL INC COM 698813102 569 17100 SH PUT SOLE 01 17100 0 0 PARKER HANNIFIN CORP COM 701094104 1995 22227 SH SOLE 01 04 22227 0 0 PARTNERRE LTD COM G6852T105 497 7218 SH SOLE 01 04 7218 0 0 PATTERSON COMPANIES INC COM 703395103 1190 36190 SH SOLE 01 04 36190 0 0 PATTERSON UTI ENERGY INC COM 703481101 2428 76807 SH SOLE 01 04 76807 0 0 PAYCHEX INC COM 704326107 3894 126742 SH SOLE 01 04 126742 0 0 PDL BIOPHARMA INC COM 69329Y104 144 24500 SH SOLE 01 24500 0 0 PEABODY ENERGY CORP COM 704549104 2946 50000 SH CALL SOLE 01 50000 0 0 PEABODY ENERGY CORP COM 704549104 203 3452 SH SOLE 01 02 04 3452 0 0 PENN WEST PETE LTD NEW COM 707887105 709 30700 SH SOLE 01 04 30700 0 0 PENN WEST PETE LTD NEW COM 707887105 748 32400 SH CALL SOLE 01 32400 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 3617 285000 SH SOLE 02 285000 0 0 PENNEY J C INC COM 708160106 3911 113242 SH SOLE 01 04 113242 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1286 81900 SH SOLE 01 81900 0 0 PENTAIR INC COM 709631105 108 2662 SH SOLE 01 04 2662 0 0 PENTAIR INC COM 709631105 2179 54000 SH CALL SOLE 01 54000 0 0 PEPSICO INC COM 713448108 1507 21400 SH PUT SOLE 01 21400 0 0 PEPSICO INC COM 713448108 1169 16600 SH SOLE 01 04 16600 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 197 10464 SH SOLE 01 04 10464 0 0 PERKINELMER INC COM 714046109 1467 54510 SH SOLE 01 04 54510 0 0 PETROHAWK ENERGY CORP COM 716495106 443 17938 SH SOLE 01 04 17938 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 236 7700 SH SOLE 01 7700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3064 90500 SH PUT SOLE 01 90500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 897 26500 SH CALL SOLE 01 26500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1930 57000 SH SOLE 01 57000 0 0 PETSMART INC COM 716768106 379 8346 SH SOLE 01 04 8346 0 0 PFIZER INC COM 717081103 3250 157756 SH SOLE 01 04 157756 0 0 PFIZER INC COM 717081103 2833 137500 SH PUT SOLE 01 137500 0 0 PG&E CORP COM 69331C108 4543 108086 SH SOLE 01 04 108086 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 972 36245 SH SOLE 01 04 36245 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 743 27700 SH CALL SOLE 01 27700 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 722 26900 SH PUT SOLE 01 26900 0 0 PHARMACYCLICS INC COM 716933106 1148 110000 SH PUT SOLE 01 110000 0 0 PHARMASSET INC COM 71715N106 4809 42859 SH SOLE 01 04 42859 0 0 PHARMASSET INC COM 71715N106 7933 70700 SH CALL SOLE 01 70700 0 0 PHARMASSET INC COM 71715N106 8628 76900 SH PUT SOLE 01 76900 0 0 PHH CORP COM NEW 693320202 361 17600 SH SOLE 01 04 17600 0 0 PHILIP MORRIS INTL INC COM 718172109 800 11973 SH SOLE 01 04 11973 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 738 11270 SH SOLE 01 04 11270 0 0 PHOTRONICS INC COM 719405102 415 49000 SH SOLE 01 04 49000 0 0 PHOTRONICS INC NOTE 5.500%10/0 719405AF9 187 100000 PRN SOLE 01 100000 0 0 PIER 1 IMPORTS INC COM 720279108 178 15400 SH SOLE 01 15400 0 0 PIMCO CORPORATE OPP FD COM 72201B101 204 9975 SH SOLE 04 9975 0 0 PINNACLE WEST CAP CORP COM 723484101 596 13368 SH SOLE 01 04 13368 0 0 PIONEER DRILLING CO COM 723655106 160 10500 SH SOLE 01 10500 0 0 PIONEER NAT RES CO COM 723787107 1418 15827 SH SOLE 01 04 15827 0 0 PITNEY BOWES INC COM 724479100 3935 171163 SH SOLE 01 04 171163 0 0 PLAINS EXPL& PRODTN CO COM 726505100 762 20000 SH CALL SOLE 01 20000 0 0 PLAINS EXPL& PRODTN CO COM 726505100 953 25000 SH PUT SOLE 01 25000 0 0 POLARIS INDS INC COM 731068102 382 3436 SH SOLE 01 04 3436 0 0 POLYCOM INC COM 73172K104 1790 27844 SH SOLE 01 04 27844 0 0 POLYONE CORP COM 73179P106 430 27800 SH SOLE 01 04 27800 0 0 POLYPORE INTL INC COM 73179V103 129 1900 SH SOLE 01 04 1900 0 0 POLYPORE INTL INC COM 73179V103 244 3600 SH PUT SOLE 01 3600 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 584 23100 SH SOLE 01 04 23100 0 0 POTASH CORP SASK INC COM 73755L107 2586 45278 SH SOLE 01 02 04 45278 0 0 POTASH CORP SASK INC COM 73755L107 6782 119000 SH CALL SOLE 01 119000 0 0 POTASH CORP SASK INC COM 73755L107 1425 25000 SH PUT SOLE 01 25000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 59047 1035000 SH CALL SOLE 01 1035000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 142745 2502100 SH PUT SOLE 01 2502100 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3128 147400 SH SOLE 01 147400 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2684 126500 SH PUT SOLE 01 126500 0 0 PPL CORP COM 69351T106 478 17171 SH SOLE 01 04 17171 0 0 PPL CORP COM 69351T106 1225 44000 SH CALL SOLE 01 44000 0 0 PPL CORP UNIT 99/99/9999S 69351T114 2743 50000 SH SOLE 01 50000 0 0 PRAXAIR INC COM 74005P104 514 4742 SH SOLE 01 04 4742 0 0 PRECISION CASTPARTS CORP COM 740189105 477 2899 SH SOLE 01 2899 0 0 PRICELINE COM INC COM NEW 741503403 2048 4000 SH CALL SOLE 01 4000 0 0 PRICELINE COM INC COM NEW 741503403 1 2 SH SOLE 01 2 0 0 PRIMORIS SVCS CORP COM 74164F103 182 14100 SH SOLE 01 04 14100 0 0 PROCTER & GAMBLE CO COM 742718109 8572 134855 SH SOLE 01 04 134855 0 0 PROCTER & GAMBLE CO COM 742718109 11125 175000 SH CALL SOLE 01 175000 0 0 PROGRESSIVE CORP OHIO COM 743315103 215 10066 SH SOLE 01 04 10066 0 0 PROLOGIS INC COM 74340W103 2717 75800 SH PUT SOLE 01 75800 0 0 PROLOGIS INC COM 74340W103 2537 70800 SH CALL SOLE 01 70800 0 0 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 2914 313997 SH SOLE 01 313997 0 0 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 178 17811 SH SOLE 01 17811 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 21664 409600 SH CALL SOLE 01 409600 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 17 507 SH SOLE 01 507 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 5177 150000 SH CALL SOLE 01 150000 0 0 PROSHARES TR II ULTRA SILVER 74347W841 4668 28300 SH SOLE 01 28300 0 0 PROVIDENCE SVC CORP NOTE 6.500% 5/1 743815AB8 1559 1571000 PRN SOLE 01 1571000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1825 55900 SH PUT SOLE 01 55900 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 437 13400 SH CALL SOLE 01 13400 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 425 13016 SH SOLE 01 04 13016 0 0 PULTE GROUP INC COM 745867101 3 408 SH SOLE 01 04 408 0 0 PULTE GROUP INC COM 745867101 3838 501000 SH PUT SOLE 01 501000 0 0 QIAGEN N V ORD N72482107 618 32500 SH SOLE 01 04 32500 0 0 QLOGIC CORP COM 747277101 74 4699 SH SOLE 01 04 4699 0 0 QLOGIC CORP COM 747277101 350 22000 SH CALL SOLE 01 22000 0 0 QUALCOMM INC COM 747525103 430 7574 SH SOLE 01 04 7574 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 820 50000 SH CALL SOLE 01 50000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8125 137495 SH SOLE 01 04 137495 0 0 QUEST DIAGNOSTICS INC COM 74834L100 963 16300 SH PUT SOLE 01 16300 0 0 QUESTAR CORP COM 748356102 372 21016 SH SOLE 01 04 21016 0 0 QUICKSILVER RESOURCES INC COM 74837R104 701 47521 SH SOLE 01 02 04 47521 0 0 QUICKSILVER RESOURCES INC DBCV 1.875%11/0 74837RAB0 1994 1897000 PRN SOLE 01 1897000 0 0 QUIKSILVER INC COM 74838C106 92 19700 SH SOLE 01 04 19700 0 0 RADIOSHACK CORP COM 750438103 5 400 SH CALL SOLE 01 400 0 0 RADIOSHACK CORP COM 750438103 905 68001 SH SOLE 01 04 68001 0 0 RALCORP HLDGS INC NEW COM 751028101 2959 34179 SH SOLE 01 34179 0 0 RALCORP HLDGS INC NEW COM 751028101 22719 262400 SH CALL SOLE 01 262400 0 0 RALCORP HLDGS INC NEW COM 751028101 346 4000 SH PUT SOLE 01 4000 0 0 RAM ENERGY RESOURCES INC COM 75130P109 21407 17124998 SH SOLE 01 17124998 0 0 RANDGOLD RES LTD ADR 752344309 634 7537 SH SOLE 01 04 7537 0 0 RAYONIER INC COM 754907103 88 1342 SH SOLE 01 04 1342 0 0 RAYONIER INC COM 754907103 582 8900 SH CALL SOLE 01 8900 0 0 RAYTHEON CO COM NEW 755111507 1327 26625 SH SOLE 01 04 26625 0 0 REALD INC COM 75604L105 122 5200 SH SOLE 01 5200 0 0 REALD INC COM 75604L105 468 20000 SH PUT SOLE 01 20000 0 0 REALTY INCOME CORP COM 756109104 469 14000 SH CALL SOLE 01 14000 0 0 REALTY INCOME CORP COM 756109104 130 3900 SH SOLE 01 04 3900 0 0 RED HAT INC COM 756577102 1515 33000 SH CALL SOLE 01 33000 0 0 RED HAT INC COM 756577102 5105 111230 SH SOLE 01 04 111230 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 597 16400 SH SOLE 01 04 16400 0 0 REGAL ENTMT GROUP CL A 758766109 699 56600 SH SOLE 01 04 56600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 505 8900 SH SOLE 01 04 8900 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1134 20000 SH CALL SOLE 01 20000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1100 19400 SH PUT SOLE 01 19400 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 274 4511 SH SOLE 01 04 4511 0 0 RENAISSANCE LEARNING INC COM 75968L105 213 17000 SH SOLE 01 17000 0 0 RENTECH INC COM 760112102 212 200000 SH SOLE 01 200000 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1595 292155 SH SOLE 01 04 292155 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 96 17600 SH CALL SOLE 01 17600 0 0 RESEARCH IN MOTION LTD COM 760975102 312 10800 SH CALL SOLE 01 10800 0 0 RESEARCH IN MOTION LTD COM 760975102 6953 241000 SH PUT SOLE 01 241000 0 0 RESEARCH IN MOTION LTD COM 760975102 4769 165311 SH SOLE 01 165311 0 0 RESMED INC COM 761152107 505 16330 SH SOLE 01 04 16330 0 0 RESOURCE CAP CORP COM 76120W302 141 22300 SH SOLE 01 22300 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 137 12700 SH SOLE 01 12700 0 0 REYNOLDS AMERICAN INC COM 761713106 536 14469 SH SOLE 01 04 14469 0 0 RITE AID CORP COM 767754104 46 34654 SH SOLE 01 04 34654 0 0 ROCK-TENN CO CL A 772739207 1593 24019 SH SOLE 01 24019 0 0 ROCK-TENN CO CL A 772739207 1911 28800 SH CALL SOLE 01 28800 0 0 ROCK-TENN CO CL A 772739207 3078 46400 SH PUT SOLE 01 46400 0 0 ROCKWELL COLLINS INC COM 774341101 434 7041 SH SOLE 01 04 7041 0 0 ROCKWOOD HLDGS INC COM 774415103 133 2400 SH SOLE 01 04 2400 0 0 ROCKWOOD HLDGS INC COM 774415103 553 10000 SH CALL SOLE 01 10000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 14 359 SH SOLE 01 04 359 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 308 7800 SH PUT SOLE 01 7800 0 0 ROSETTA RESOURCES INC COM 777779307 281 5445 SH SOLE 01 02 04 5445 0 0 ROVI CORP COM 779376102 1193 20805 SH SOLE 01 04 20805 0 0 ROWAN COS INC COM 779382100 1954 50354 SH SOLE 01 04 50354 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 207 16600 SH SOLE 01 04 16600 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1036 27530 SH SOLE 01 04 27530 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1284 17900 SH SOLE 01 17900 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2406 33817 SH SOLE 01 04 33817 0 0 RPM INTL INC COM 749685103 664 28861 SH SOLE 01 04 28861 0 0 RSC HOLDINGS INC COM 74972L102 1322 110500 SH SOLE 01 04 110500 0 0 RTI BIOLOGICS INC COM 74975N105 484 178548 SH SOLE 01 178548 0 0 RUBY TUESDAY INC COM 781182100 1156 107307 SH SOLE 01 04 107307 0 0 RXI PHARMACEUTICALS CORP COM 74978T109 38 38804 SH SOLE 01 04 38804 0 0 RXI PHARMACEUTICALS CORP COM 74978T109 1 600 SH CALL SOLE 01 600 0 0 RXI PHARMACEUTICALS CORP COM 74978T109 39 40000 SH PUT SOLE 01 40000 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1174 40000 SH CALL SOLE 01 40000 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1174 40000 SH PUT SOLE 01 40000 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 6 200 SH SOLE 01 200 0 0 SAFEGUARD SCIENTIFICS INC DBCV 10.125% 3/1 786449AH1 9745 6709000 PRN SOLE 01 6709000 0 0 SAIC INC COM 78390X101 1501 89268 SH SOLE 01 04 89268 0 0 SANDISK CORP COM 80004C101 2152 51862 SH SOLE 01 04 51862 0 0 SANDRIDGE ENERGY INC COM 80007P307 614 57623 SH SOLE 01 04 57623 0 0 SANOFI SPONSORED ADR 80105N105 284 7062 SH SOLE 01 04 7062 0 0 SAP AG SPON ADR 803054204 136 2240 SH SOLE 01 04 2240 0 0 SAP AG SPON ADR 803054204 2426 40000 SH CALL SOLE 01 40000 0 0 SAPIENT CORP COM 803062108 182 12100 SH SOLE 01 04 12100 0 0 SAUER-DANFOSS INC COM 804137107 217 4300 SH SOLE 01 4300 0 0 SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 3034 3046000 PRN SOLE 01 3046000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 369 9669 SH SOLE 01 04 9669 0 0 SBA COMMUNICATIONS CORP COM 78388J106 764 20000 SH PUT SOLE 01 20000 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 6327 4511000 PRN SOLE 01 4511000 0 0 SCHIFF NUTRITION INTL INC COM 806693107 124 10996 SH SOLE 01 04 10996 0 0 SCHLUMBERGER LTD COM 806857108 4842 56051 SH SOLE 01 02 04 56051 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2041 124077 SH SOLE 01 02 04 124077 0 0 SCHWAB CHARLES CORP NEW COM 808513105 64 3900 SH CALL SOLE 01 3900 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 177 29300 SH SOLE 01 29300 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 832 16208 SH SOLE 01 04 16208 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1410 28832 SH SOLE 01 04 28832 0 0 SEACHANGE INTL INC COM 811699107 237 22000 SH SOLE 01 04 22000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3030 187533 SH SOLE 01 04 187533 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 238 14700 SH CALL SOLE 01 14700 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3717 230000 SH PUT SOLE 01 230000 0 0 SEALED AIR CORP NEW COM 81211K100 424 17802 SH SOLE 01 04 17802 0 0 SEALY CORP COM 812139301 2635 1041670 SH SOLE 01 04 1041670 0 0 SEARS HLDGS CORP COM 812350106 1674 23432 SH SOLE 01 04 23432 0 0 SEASPAN CORP SHS Y75638109 156 10632 SH SOLE 01 04 10632 0 0 SELECT COMFORT CORP COM 81616X103 485 27000 SH SOLE 01 04 27000 0 0 SELECT MED HLDGS CORP COM 81619Q105 171 19300 SH SOLE 01 04 19300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 521 12956 SH SOLE 01 04 12956 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5103 126900 SH CALL SOLE 01 126900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3904 125000 SH CALL SOLE 01 125000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3904 125000 SH PUT SOLE 01 125000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1161 32645 SH SOLE 01 04 32645 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 888 25000 SH PUT SOLE 01 25000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8567 113691 SH SOLE 01 04 113691 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4521 60000 SH CALL SOLE 01 60000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3768 50000 SH PUT SOLE 01 50000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1535 100000 SH CALL SOLE 01 100000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7719 502851 SH SOLE 01 502851 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 219 5900 SH SOLE 01 04 5900 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 323 12587 SH SOLE 01 04 12587 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 135 4040 SH SOLE 01 4040 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5989 152122 SH SOLE 01 152122 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17421 442500 SH PUT SOLE 01 442500 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 4205 123378 SH SOLE 01 123378 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 26081 765300 SH PUT SOLE 01 765300 0 0 SEMPRA ENERGY COM 816851109 829 15673 SH SOLE 01 04 15673 0 0 SEMPRA ENERGY COM 816851109 1967 37200 SH CALL SOLE 01 37200 0 0 SERVICE CORP INTL COM 817565104 379 32444 SH SOLE 01 04 32444 0 0 SESI L L C FRNT 1.500%12/1 78412FAH7 3025 2980000 PRN SOLE 01 2980000 0 0 SHAW GROUP INC COM 820280105 51 1704 SH SOLE 01 1704 0 0 SHAW GROUP INC COM 820280105 335 11100 SH PUT SOLE 01 11100 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2162 120000 SH CALL SOLE 01 120000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 360 20000 SH PUT SOLE 01 20000 0 0 SHUFFLE MASTER INC COM 825549108 946 101200 SH CALL SOLE 01 101200 0 0 SIGA TECHNOLOGIES INC COM 826917106 53 5500 SH SOLE 01 04 5500 0 0 SIGA TECHNOLOGIES INC COM 826917106 140 14400 SH CALL SOLE 01 14400 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 174 10121 SH SOLE 01 04 10121 0 0 SILICON IMAGE INC COM 82705T102 90 13900 SH SOLE 01 04 13900 0 0 SILICON LABORATORIES INC COM 826919102 1633 39580 SH SOLE 01 04 39580 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 227 36500 SH SOLE 01 04 36500 0 0 SILVER WHEATON CORP COM 828336107 234 7106 SH SOLE 01 04 04 7106 0 0 SINA CORP ORD G81477104 4612 44300 SH PUT SOLE 01 44300 0 0 SINA CORP ORD G81477104 3498 33602 SH SOLE 01 33602 0 0 SINOCOKING COAL & COKE CH IN COM 829357102 93 20500 SH CALL SOLE 01 20500 0 0 SIRIUS XM RADIO INC COM 82967N108 248 113003 SH SOLE 01 04 113003 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 213 9278 SH SOLE 01 04 9278 0 0 SL GREEN RLTY CORP COM 78440X101 1339 16154 SH SOLE 01 04 16154 0 0 SL GREEN RLTY CORP COM 78440X101 17403 210000 SH CALL SOLE 01 210000 0 0 SLM CORP COM 78442P106 1747 103900 SH PUT SOLE 01 103900 0 0 SLM CORP COM 78442P106 593 35280 SH SOLE 01 04 35280 0 0 SLM CORP COM 78442P106 430 25600 SH CALL SOLE 01 25600 0 0 SM ENERGY CO COM 78454L100 6702 91219 SH SOLE 01 04 91219 0 0 SMART BALANCE INC COM 83169Y108 295 57000 SH SOLE 01 04 57000 0 0 SMITHFIELD FOODS INC COM 832248108 3364 153816 SH SOLE 01 04 153816 0 0 SMITHFIELD FOODS INC COM 832248108 706 32300 SH CALL SOLE 01 32300 0 0 SMITHFIELD FOODS INC COM 832248108 411 18800 SH PUT SOLE 01 18800 0 0 SMUCKER J M CO COM NEW 832696405 1293 16925 SH SOLE 01 04 16925 0 0 SNAP ON INC COM 833034101 1112 17801 SH SOLE 01 17801 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 812 12539 SH SOLE 01 02 04 12539 0 0 SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 774 1000000 PRN SOLE 01 1000000 0 0 SOLUTIA INC COM NEW 834376501 7 300 SH SOLE 01 04 300 0 0 SOLUTIA INC COM NEW 834376501 2392 104700 SH CALL SOLE 01 104700 0 0 SONOCO PRODS CO COM 835495102 499 14034 SH SOLE 01 04 14034 0 0 SOTHEBYS COM 835898107 2175 50000 SH PUT SOLE 01 50000 0 0 SOTHEBYS COM 835898107 6045 138981 SH SOLE 01 04 138981 0 0 SOTHEBYS COM 835898107 3502 80500 SH CALL SOLE 01 80500 0 0 SOTHEBYS NOTE 3.125% 6/1 835898AC1 87 62000 PRN SOLE 01 62000 0 0 SOUTH JERSEY INDS INC COM 838518108 869 16000 SH CALL SOLE 01 16000 0 0 SOUTH JERSEY INDS INC COM 838518108 5 100 SH SOLE 01 04 100 0 0 SOUTHERN CO COM 842587107 72 1773 SH SOLE 01 04 1773 0 0 SOUTHERN CO COM 842587107 2019 50000 SH CALL SOLE 01 50000 0 0 SOUTHERN COPPER CORP COM 84265V105 458 13949 SH SOLE 01 02 04 13949 0 0 SOUTHERN UN CO NEW COM 844030106 8875 221042 SH SOLE 01 04 221042 0 0 SOUTHWEST AIRLS CO COM 844741108 5206 455838 SH SOLE 01 04 455838 0 0 SOUTHWEST AIRLS CO COM 844741108 3444 301600 SH PUT SOLE 01 301600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1119 26124 SH SOLE 01 02 04 26124 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4116 96000 SH CALL SOLE 01 96000 0 0 SOVRAN SELF STORAGE INC COM 84610H108 16 400 SH SOLE 01 04 400 0 0 SOVRAN SELF STORAGE INC COM 84610H108 308 7500 SH CALL SOLE 01 7500 0 0 SPARTECH CORP COM NEW 847220209 105 17300 SH SOLE 01 04 17300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 46822 320700 SH PUT SOLE 01 320700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 95440 653700 SH CALL SOLE 01 653700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 13422 91923 SH SOLE 01 02 04 91923 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16029 121460 SH SOLE 01 04 121460 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 321809 2438500 SH CALL SOLE 01 2438500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 780616 5915100 SH PUT SOLE 01 5915100 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4 100 SH SOLE 01 100 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 7311 100000 SH CALL SOLE 01 100000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 13180 190000 SH PUT SOLE 01 190000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 35572 666400 SH PUT SOLE 01 666400 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 17633 735000 SH SOLE 02 735000 0 0 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 8342 200000 SH SOLE 01 200000 0 0 SPECTRA ENERGY CORP COM 847560109 1290 47090 SH SOLE 01 04 47090 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 335 36100 SH SOLE 01 04 36100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3454 156979 SH SOLE 01 04 156979 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 34 6269 SH SOLE 01 04 6269 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 797 147900 SH CALL SOLE 01 147900 0 0 SPX CORP COM 784635104 928 11221 SH SOLE 01 04 11221 0 0 SPX CORP COM 784635104 10490 126900 SH CALL SOLE 01 126900 0 0 ST JUDE MED INC COM 790849103 373 7825 SH SOLE 01 04 7825 0 0 STAMPS COM INC COM NEW 852857200 224 16800 SH SOLE 01 04 16800 0 0 STANCORP FINL GROUP INC COM 852891100 346 8180 SH SOLE 01 04 8180 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 656 24300 SH SOLE 01 04 24300 0 0 STANDARD MTR PRODS INC COM 853666105 307 20100 SH SOLE 01 04 20100 0 0 STANLEY BLACK & DECKER INC COM 854502101 2656 36859 SH SOLE 01 04 36859 0 0 STARBUCKS CORP COM 855244109 213 5385 SH SOLE 01 04 5385 0 0 STARBUCKS CORP COM 855244109 7570 191700 SH CALL SOLE 01 191700 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 332 5935 SH SOLE 01 04 5935 0 0 STATOIL ASA SPONSORED ADR 85771P102 764 30000 SH CALL SOLE 01 30000 0 0 STEEL DYNAMICS INC COM 858119100 832 51200 SH SOLE 01 51200 0 0 STEEL DYNAMICS INC COM 858119100 813 50000 SH PUT SOLE 01 50000 0 0 STEELCASE INC CL A 858155203 358 31400 SH SOLE 01 04 31400 0 0 STEIN MART INC COM 858375108 113 11700 SH SOLE 01 04 11700 0 0 STERICYCLE INC COM 858912108 1996 22393 SH SOLE 01 04 22393 0 0 STERLING BANCSHARES INC COM 858907108 2370 290387 SH SOLE 01 290387 0 0 STONE ENERGY CORP COM 861642106 330 10857 SH SOLE 01 02 04 10857 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 33878 4785012 SH SOLE 01 4785012 0 0 STRAYER ED INC COM 863236105 2920 23100 SH CALL SOLE 01 23100 0 0 STRAYER ED INC COM 863236105 379 3000 SH PUT SOLE 01 3000 0 0 STRYKER CORP COM 863667101 734 12500 SH CALL SOLE 01 12500 0 0 STRYKER CORP COM 863667101 2360 40196 SH SOLE 01 04 40196 0 0 SUNCOR ENERGY INC NEW COM 867224107 212 5403 SH SOLE 01 02 04 5403 0 0 SUNOCO INC COM 86764P109 1460 35000 SH PUT SOLE 01 35000 0 0 SUNOCO INC COM 86764P109 1169 28034 SH SOLE 01 04 28034 0 0 SUNOCO INC COM 86764P109 2669 64000 SH CALL SOLE 01 64000 0 0 SUNPOWER CORP COM CL A 867652109 503 26000 SH PUT SOLE 01 26000 0 0 SUNPOWER CORP COM CL A 867652109 224 11572 SH SOLE 01 04 11572 0 0 SUNPOWER CORP COM CL A 867652109 3029 156700 SH CALL SOLE 01 156700 0 0 SUNPOWER CORP COM CL B 867652307 1345 80900 SH SOLE 01 80900 0 0 SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 5 5000 PRN SOLE 01 5000 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 1341 1211000 PRN SOLE 01 1211000 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 196 20600 SH SOLE 01 04 20600 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 394 50000 SH PUT SOLE 01 50000 0 0 SUNTRUST BKS INC COM 867914103 2230 86453 SH SOLE 01 04 86453 0 0 SUPERGEN INC COM 868059106 43 14300 SH SOLE 01 04 14300 0 0 SUPERVALU INC COM 868536103 802 85251 SH SOLE 01 04 85251 0 0 SUPERVALU INC COM 868536103 306 32500 SH CALL SOLE 01 32500 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 162 20300 SH SOLE 01 04 20300 0 0 SUSSER HLDGS CORP COM 869233106 170 10800 SH SOLE 01 04 10800 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 769 13046 SH SOLE 01 04 13046 0 0 SYKES ENTERPRISES INC COM 871237103 221 10300 SH SOLE 01 04 10300 0 0 SYMANTEC CORP COM 871503108 311 15738 SH SOLE 01 04 15738 0 0 SYMANTEC CORP COM 871503108 8758 444100 SH CALL SOLE 01 444100 0 0 SYMETRA FINL CORP COM 87151Q106 349 26000 SH SOLE 01 04 26000 0 0 SYMMETRICOM INC COM 871543104 199 34000 SH SOLE 01 04 34000 0 0 SYNAPTICS INC COM 87157D109 248 9640 SH SOLE 01 9640 0 0 SYNAPTICS INC COM 87157D109 468 18200 SH PUT SOLE 01 18200 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 132 10900 SH SOLE 01 04 10900 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1398 20700 SH SOLE 01 04 20700 0 0 SYNNEX CORP COM 87162W100 9 289 SH SOLE 01 04 289 0 0 SYNNEX CORP NOTE 4.000% 5/1 87162WAB6 82 65000 PRN SOLE 01 65000 0 0 SYNOPSYS INC COM 871607107 228 8852 SH SOLE 01 04 8852 0 0 SYNOVUS FINL CORP COM 87161C105 1074 516400 SH SOLE 01 02 516400 0 0 SYSCO CORP COM 871829107 698 22384 SH SOLE 01 04 22384 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 483 38300 SH SOLE 01 04 38300 0 0 TAL INTL GROUP INC COM 874083108 850 24611 SH SOLE 01 04 24611 0 0 TAL INTL GROUP INC COM 874083108 90 2600 SH PUT SOLE 01 2600 0 0 TALBOTS INC COM 874161102 779 233395 SH SOLE 01 04 233395 0 0 TAM SA SP ADR REP PFD 87484D103 892 40878 SH SOLE 01 40878 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 12186 455200 SH SOLE 01 455200 0 0 TARGACEPT INC COM 87611R306 632 30000 SH CALL SOLE 01 30000 0 0 TARGET CORP COM 87612E106 5438 115932 SH SOLE 01 04 115932 0 0 TARGET CORP COM 87612E106 4738 101000 SH CALL SOLE 01 101000 0 0 TARGET CORP COM 87612E106 12708 270900 SH PUT SOLE 01 270900 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 9 480 SH SOLE 01 04 480 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 780 40000 SH CALL SOLE 01 40000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3546 96461 SH SOLE 01 04 96461 0 0 TE CONNECTIVITY LTD REG SHS H84989104 294 8000 SH CALL SOLE 01 8000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2478 67400 SH PUT SOLE 01 67400 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 261 11600 SH SOLE 01 04 11600 0 0 TECK RESOURCES LTD CL B 878742204 2843 56000 SH SOLE 01 02 56000 0 0 TECO ENERGY INC COM 872375100 786 41618 SH SOLE 01 04 41618 0 0 TEEKAY CORPORATION COM Y8564W103 1343 43506 SH SOLE 01 04 43506 0 0 TEEKAY CORPORATION COM Y8564W103 442 14300 SH CALL SOLE 01 14300 0 0 TEEKAY CORPORATION COM Y8564W103 701 22700 SH PUT SOLE 01 22700 0 0 TEKELEC COM 879101103 264 28900 SH CALL SOLE 01 28900 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 201 12900 SH SOLE 01 04 12900 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 126 26100 SH SOLE 01 04 26100 0 0 TELEFLEX INC COM 879369106 672 11001 SH SOLE 01 11001 0 0 TELEFONICA S A SPONSORED ADR 879382208 815 33300 SH SOLE 01 04 33300 0 0 TELENAV INC COM 879455103 399 22500 SH SOLE 01 04 22500 0 0 TELETECH HOLDINGS INC COM 879939106 215 10200 SH SOLE 01 04 10200 0 0 TEMPLE INLAND INC COM 879868107 3286 110500 SH CALL SOLE 01 110500 0 0 TEMPLE INLAND INC COM 879868107 1422 47800 SH PUT SOLE 01 47800 0 0 TEMPLE INLAND INC COM 879868107 398 13385 SH SOLE 01 04 13385 0 0 TENET HEALTHCARE CORP COM 88033G100 3659 586400 SH CALL SOLE 01 586400 0 0 TENET HEALTHCARE CORP COM 88033G100 3310 530500 SH PUT SOLE 01 530500 0 0 TENET HEALTHCARE CORP COM 88033G100 416 66691 SH SOLE 01 04 66691 0 0 TERADYNE INC COM 880770102 862 58258 SH SOLE 01 04 58258 0 0 TEREX CORP NEW COM 880779103 412 14504 SH SOLE 01 04 14504 0 0 TEREX CORP NEW COM 880779103 1707 60000 SH CALL SOLE 01 60000 0 0 TESLA MTRS INC COM 88160R101 824 28300 SH CALL SOLE 01 28300 0 0 TETRA TECH INC NEW COM 88162G103 181 8016 SH SOLE 01 04 8016 0 0 TETRA TECH INC NEW COM 88162G103 990 44000 SH CALL SOLE 01 44000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1607 33334 SH SOLE 01 04 33334 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 955 19800 SH PUT SOLE 01 19800 0 0 TEXAS INSTRS INC COM 882508104 772 23523 SH SOLE 01 04 23523 0 0 TEXTRON INC COM 883203101 487 20602 SH SOLE 01 04 20602 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1527 23719 SH SOLE 01 04 23719 0 0 THL CR INC COM 872438106 245 18900 SH SOLE 01 04 18900 0 0 THOMSON REUTERS CORP COM 884903105 203 5400 SH SOLE 01 04 5400 0 0 THORATEC CORP COM NEW 885175307 11049 336655 SH SOLE 01 336655 0 0 THORATEC CORP COM NEW 885175307 10598 322900 SH PUT SOLE 01 322900 0 0 THQ INC COM NEW 872443403 109 29900 SH SOLE 01 04 29900 0 0 TIBCO SOFTWARE INC COM 88632Q103 56 1923 SH SOLE 01 04 1923 0 0 TIBCO SOFTWARE INC COM 88632Q103 2266 78100 SH CALL SOLE 01 78100 0 0 TIFFANY & CO NEW COM 886547108 172 2187 SH SOLE 01 04 2187 0 0 TIFFANY & CO NEW COM 886547108 1272 16200 SH CALL SOLE 01 16200 0 0 TIFFANY & CO NEW COM 886547108 1146 14600 SH PUT SOLE 01 14600 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 295 6000 SH SOLE 01 04 6000 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 103 84000 PRN SOLE 01 84000 0 0 TITAN INTL INC ILL COM 88830M102 216 8900 SH SOLE 01 04 8900 0 0 TITAN MACHY INC COM 88830R101 492 17100 SH SOLE 01 04 17100 0 0 TITANIUM METALS CORP COM NEW 888339207 674 36804 SH SOLE 01 36804 0 0 TITANIUM METALS CORP COM NEW 888339207 2220 121200 SH PUT SOLE 01 121200 0 0 TIVO INC COM 888706108 6680 649200 SH CALL SOLE 01 649200 0 0 TIVO INC COM 888706108 3431 333400 SH PUT SOLE 01 333400 0 0 TIVO INC COM 888706108 3052 296641 SH SOLE 01 04 296641 0 0 TJX COS INC NEW COM 872540109 2813 53534 SH SOLE 01 04 53534 0 0 TMS INTL CORP CL A 87261Q103 365 28000 SH SOLE 01 28000 0 0 TORCHMARK CORP COM 891027104 2120 33053 SH SOLE 01 04 33053 0 0 TORO CO COM 891092108 296 4900 SH SOLE 01 04 4900 0 0 TOTAL SYS SVCS INC COM 891906109 989 53209 SH SOLE 01 04 53209 0 0 TPC GROUP INC COM 89236Y104 560 14295 SH SOLE 01 04 14295 0 0 TRACTOR SUPPLY CO COM 892356106 1665 24899 SH SOLE 01 04 24899 0 0 TRANSCANADA CORP COM 89353D107 305 6932 SH SOLE 01 02 04 6932 0 0 TRANSDIGM GROUP INC COM 893641100 1219 13373 SH SOLE 01 04 13373 0 0 TRANSOCEAN LTD REG SHS H8817H100 12008 186000 SH CALL SOLE 01 186000 0 0 TRANSOCEAN LTD REG SHS H8817H100 616 9538 SH SOLE 01 02 9538 0 0 TRAVELERS COMPANIES INC COM 89417E109 536 9178 SH SOLE 01 04 9178 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 199 8900 SH SOLE 01 04 8900 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 807 36000 SH CALL SOLE 01 36000 0 0 TRINITY INDS INC COM 896522109 819 23478 SH SOLE 01 04 23478 0 0 TRIUMPH GROUP INC NEW COM 896818101 203 2041 SH SOLE 01 04 2041 0 0 TRUE RELIGION APPAREL INC COM 89784N104 247 8500 SH SOLE 01 04 8500 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 819 13880 SH SOLE 01 04 13880 0 0 TYCO INTERNATIONAL LTD SHS H89128104 3049 61696 SH SOLE 01 04 61696 0 0 TYCO INTERNATIONAL LTD SHS H89128104 29015 587000 SH CALL SOLE 01 587000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 17558 355200 SH PUT SOLE 01 355200 0 0 TYSON FOODS INC CL A 902494103 3798 195568 SH SOLE 01 04 195568 0 0 TYSON FOODS INC CL A 902494103 2973 153100 SH CALL SOLE 01 153100 0 0 TYSON FOODS INC CL A 902494103 4603 237000 SH PUT SOLE 01 237000 0 0 U S AIRWAYS GROUP INC COM 90341W108 2228 250000 SH PUT SOLE 01 250000 0 0 U S G CORP COM NEW 903293405 572 39900 SH SOLE 01 04 39900 0 0 UBS AG SHS NEW H89231338 833 50000 SH SOLE 01 02 50000 0 0 UDR INC COM 902653104 258 10496 SH SOLE 01 04 10496 0 0 UGI CORP NEW COM 902681105 1 38 SH SOLE 01 04 38 0 0 UGI CORP NEW COM 902681105 670 21000 SH CALL SOLE 01 21000 0 0 UIL HLDG CORP COM 902748102 401 12400 SH SOLE 01 04 12400 0 0 ULTRA PETROLEUM CORP COM 903914109 434 9470 SH SOLE 01 04 9470 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 187 37914 SH SOLE 01 37914 0 0 UMPQUA HLDGS CORP COM 904214103 137 11800 SH SOLE 01 11800 0 0 UNILEVER N V N Y SHS NEW 904784709 5252 159900 SH SOLE 01 04 159900 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 190 15600 SH SOLE 01 04 15600 0 0 UNION PAC CORP COM 907818108 1047 10017 SH SOLE 01 04 10017 0 0 UNIT CORP COM 909218109 652 10706 SH SOLE 01 04 10706 0 0 UNITED CONTL HLDGS INC COM 910047109 7866 347600 SH PUT SOLE 01 347600 0 0 UNITED CONTL HLDGS INC COM 910047109 433 19175 SH SOLE 01 04 19175 0 0 UNITED CONTL HLDGS INC COM 910047109 2489 110000 SH CALL SOLE 01 110000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 28 10700 SH SOLE 01 04 10700 0 0 UNITED ONLINE INC COM 911268100 214 35400 SH SOLE 01 04 35400 0 0 UNITED STATES NATL GAS FUND UNIT NEW 912318110 384 34850 SH SOLE 01 04 34850 0 0 UNITED STATES NATL GAS FUND UNIT NEW 912318110 15329 1391000 SH CALL SOLE 01 1391000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2024 54340 SH SOLE 01 54340 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2309 62000 SH PUT SOLE 01 62000 0 0 UNITED STATES STL CORP NEW COM 912909108 4870 105781 SH SOLE 01 105781 0 0 UNITED STATES STL CORP NEW COM 912909108 7067 153500 SH PUT SOLE 01 153500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1941 21927 SH SOLE 01 04 21927 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2306 41856 SH SOLE 01 04 41856 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3504 63600 SH PUT SOLE 01 63600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 176 3423 SH SOLE 01 04 3423 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8237 159700 SH CALL SOLE 01 159700 0 0 UNITRIN INC COM 913275103 645 21757 SH SOLE 01 04 21757 0 0 UNIVERSAL CORP VA COM 913456109 264 7000 SH CALL SOLE 01 7000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2207 42835 SH SOLE 01 04 42835 0 0 UNUM GROUP COM 91529Y106 1275 50007 SH SOLE 01 04 50007 0 0 URBAN OUTFITTERS INC COM 917047102 1760 62543 SH SOLE 01 04 62543 0 0 USA MOBILITY INC COM 90341G103 264 17300 SH SOLE 01 04 17300 0 0 UTI WORLDWIDE INC ORD G87210103 620 31507 SH SOLE 01 04 31507 0 0 V F CORP COM 918204108 686 6325 SH SOLE 01 04 6325 0 0 VALE S A ADR 91912E105 150 4682 SH SOLE 01 02 4682 0 0 VALE S A ADR 91912E105 569 17800 SH CALL SOLE 01 17800 0 0 VALE S A ADR 91912E105 479 15000 SH PUT SOLE 01 15000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 12834 247000 SH CALL SOLE 01 247000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 956 37372 SH SOLE 01 02 04 37372 0 0 VALSPAR CORP COM 920355104 308 8523 SH SOLE 01 04 8523 0 0 VALUECLICK INC COM 92046N102 215 12958 SH SOLE 01 04 12958 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 485 21000 SH PUT SOLE 01 21000 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 474 10160 SH SOLE 04 10160 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3563 50000 SH SOLE 01 50000 0 0 VARIAN MED SYS INC COM 92220P105 787 11231 SH SOLE 01 04 11231 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 983 16000 SH SOLE 01 16000 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3502 57000 SH PUT SOLE 01 57000 0 0 VASCO DATA SEC INTL INC COM 92230Y104 177 14200 SH SOLE 01 14200 0 0 VECTOR GROUP LTD COM 92240M108 11564 650000 SH SOLE 01 650000 0 0 VECTOR GROUP LTD DBCV 6/1 92240MAL2 1550 1332000 PRN SOLE 01 1332000 0 0 VECTOR GROUP LTD FRNT 11/1 92240MAS7 2612 1979000 PRN SOLE 01 1979000 0 0 VECTREN CORP COM 92240G101 517 18566 SH SOLE 01 04 18566 0 0 VEECO INSTRS INC DEL COM 922417100 3150 65052 SH SOLE 01 04 65052 0 0 VEECO INSTRS INC DEL COM 922417100 2977 61500 SH CALL SOLE 01 61500 0 0 VENTAS INC COM 92276F100 1141 21652 SH SOLE 01 04 21652 0 0 VERIGY LTD NOTE 5.250% 7/1 92345XAB4 2921 2307000 PRN SOLE 01 2307000 0 0 VERISIGN INC COM 92343E102 6715 200700 SH SOLE 01 04 200700 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 81 70000 PRN SOLE 01 70000 0 0 VERISK ANALYTICS INC CL A 92345Y106 1349 38957 SH SOLE 01 04 38957 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 242 6515 SH SOLE 01 04 04 6515 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5957 160000 SH CALL SOLE 01 160000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3723 100000 SH PUT SOLE 01 100000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1647 31679 SH SOLE 01 31679 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6078 116900 SH CALL SOLE 01 116900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5095 98000 SH PUT SOLE 01 98000 0 0 VIAD CORP COM NEW 92552R406 205 9200 SH SOLE 01 04 9200 0 0 VIASAT INC COM 92552V100 425 9813 SH SOLE 01 04 9813 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1850 145000 SH CALL SOLE 01 145000 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 7 500 SH SOLE 01 04 500 0 0 VIRGIN MEDIA INC COM 92769L101 994 33191 SH SOLE 01 04 33191 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 4472 2500000 PRN SOLE 01 2500000 0 0 VIRNETX HLDG CORP COM 92823T108 463 16000 SH CALL SOLE 01 16000 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 215 3545 SH SOLE 01 04 3545 0 0 VISA INC COM CL A 92826C839 4668 55400 SH PUT SOLE 01 55400 0 0 VISA INC COM CL A 92826C839 11737 139300 SH CALL SOLE 01 139300 0 0 VISA INC COM CL A 92826C839 5748 68219 SH SOLE 01 04 68219 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 528 35087 SH SOLE 01 04 35087 0 0 VIVUS INC COM 928551100 3867 475100 SH CALL SOLE 01 475100 0 0 VIVUS INC COM 928551100 987 121300 SH PUT SOLE 01 121300 0 0 VMWARE INC CL A COM 928563402 221 2201 SH SOLE 01 04 2201 0 0 VONAGE HLDGS CORP COM 92886T201 130 29500 SH SOLE 01 04 29500 0 0 VORNADO RLTY TR SH BEN INT 929042109 744 7989 SH SOLE 01 04 7989 0 0 VORNADO RLTY TR SH BEN INT 929042109 1864 20000 SH CALL SOLE 01 20000 0 0 VULCAN MATLS CO COM 929160109 1404 36424 SH SOLE 01 04 36424 0 0 W & T OFFSHORE INC COM 92922P106 290 11067 SH SOLE 01 02 04 11067 0 0 WAL MART STORES INC COM 931142103 6013 113145 SH SOLE 01 04 113145 0 0 WAL MART STORES INC COM 931142103 5771 108600 SH PUT SOLE 01 108600 0 0 WALGREEN CO COM 931422109 1203 28321 SH SOLE 01 04 28321 0 0 WALGREEN CO COM 931422109 425 10000 SH PUT SOLE 01 10000 0 0 WALTER ENERGY INC COM 93317Q105 6554 56600 SH CALL SOLE 01 56600 0 0 WALTER ENERGY INC COM 93317Q105 6033 52100 SH PUT SOLE 01 52100 0 0 WALTER ENERGY INC COM 93317Q105 3805 32860 SH SOLE 01 32860 0 0 WALTER INVT MGMT CORP COM 93317W102 1786 80500 SH SOLE 01 80500 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 479 19869 SH SOLE 01 04 19869 0 0 WARNER MUSIC GROUP CORP COM 934550104 977 118869 SH SOLE 01 118869 0 0 WASHINGTON FED INC COM 938824109 711 43258 SH SOLE 01 04 43258 0 0 WASHINGTON POST CO CL B 939640108 673 1607 SH SOLE 01 04 1607 0 0 WASTE CONNECTIONS INC COM 941053100 649 20482 SH SOLE 01 04 20482 0 0 WASTE MGMT INC DEL COM 94106L109 1255 33677 SH SOLE 01 04 33677 0 0 WATSON PHARMACEUTICALS INC COM 942683103 4333 63045 SH SOLE 01 04 63045 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 549 15500 SH CALL SOLE 01 15500 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 902 48100 SH PUT SOLE 01 48100 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3926 209400 SH CALL SOLE 01 209400 0 0 WEBMD HEALTH CORP COM 94770V102 1833 40200 SH SOLE 01 04 40200 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 178 2361 SH SOLE 01 04 2361 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 853 11300 SH CALL SOLE 01 11300 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 838 16300 SH SOLE 01 16300 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2056 40000 SH CALL SOLE 01 40000 0 0 WELLS FARGO & CO NEW COM 949746101 2263 80633 SH SOLE 01 02 04 80633 0 0 WESCO INTL INC COM 95082P105 2178 40257 SH SOLE 01 04 40257 0 0 WESTERN DIGITAL CORP COM 958102105 333 9144 SH SOLE 01 04 9144 0 0 WESTERN DIGITAL CORP COM 958102105 3638 100000 SH CALL SOLE 01 100000 0 0 WESTERN REFNG INC COM 959319104 186 10300 SH SOLE 01 10300 0 0 WESTERN UN CO COM 959802109 5127 255930 SH SOLE 01 04 255930 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 500 20813 SH SOLE 01 04 20813 0 0 WEYERHAEUSER CO COM 962166104 6106 279344 SH SOLE 01 02 279344 0 0 WEYERHAEUSER CO COM 962166104 5465 250000 SH PUT SOLE 01 250000 0 0 WHIRLPOOL CORP COM 963320106 235 2893 SH SOLE 01 04 2893 0 0 WHIRLPOOL CORP COM 963320106 407 5000 SH CALL SOLE 01 5000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 378 900 SH SOLE 01 04 900 0 0 WHITING PETE CORP NEW COM 966387102 697 12251 SH SOLE 01 04 12251 0 0 WHITING PETE CORP NEW COM 966387102 1798 31600 SH CALL SOLE 01 31600 0 0 WHOLE FOODS MKT INC COM 966837106 678 10690 SH SOLE 01 04 10690 0 0 WHOLE FOODS MKT INC COM 966837106 2538 40000 SH CALL SOLE 01 40000 0 0 WHOLE FOODS MKT INC COM 966837106 1586 25000 SH PUT SOLE 01 25000 0 0 WILEY JOHN & SONS INC CL A 968223206 662 12731 SH SOLE 01 04 12731 0 0 WILLIAMS COS INC DEL COM 969457100 7152 236406 SH SOLE 01 02 04 236406 0 0 WILLIAMS COS INC DEL COM 969457100 19414 641800 SH CALL SOLE 01 641800 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2920 53900 SH CALL SOLE 01 53900 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1306 24100 SH PUT SOLE 01 24100 0 0 WILLIAMS SONOMA INC COM 969904101 3146 86224 SH SOLE 01 04 86224 0 0 WINDSTREAM CORP COM 97381W104 1466 113090 SH SOLE 01 04 113090 0 0 WINNEBAGO INDS INC COM 974637100 148 15300 SH SOLE 01 15300 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 183 13900 SH SOLE 01 04 13900 0 0 WMS INDS INC COM 929297109 642 20900 SH CALL SOLE 01 20900 0 0 WOODWARD INC COM 980745103 315 9027 SH SOLE 01 04 9027 0 0 WORTHINGTON INDS INC COM 981811102 712 30805 SH SOLE 01 04 30805 0 0 WORTHINGTON INDS INC COM 981811102 818 35400 SH CALL SOLE 01 35400 0 0 WRIGHT MED GROUP INC COM 98235T107 1425 95000 SH PUT SOLE 01 95000 0 0 WRIGHT MED GROUP INC COM 98235T107 1106 73726 SH SOLE 01 73726 0 0 WRIGHT MED GROUP INC COM 98235T107 155 10300 SH CALL SOLE 01 10300 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 781 23211 SH SOLE 01 04 23211 0 0 XCEL ENERGY INC COM 98389B100 676 27804 SH SOLE 01 04 27804 0 0 XEROX CORP COM 984121103 2067 198586 SH SOLE 01 04 198586 0 0 XEROX CORP COM 984121103 5022 482400 SH CALL SOLE 01 482400 0 0 XEROX CORP COM 984121103 416 40000 SH PUT SOLE 01 40000 0 0 XILINX INC COM 983919101 1399 38353 SH SOLE 01 04 38353 0 0 XL GROUP PLC SHS G98290102 324 14755 SH SOLE 01 04 14755 0 0 YAHOO INC COM 984332106 9018 599600 SH PUT SOLE 01 599600 0 0 YAHOO INC COM 984332106 4098 272500 SH SOLE 01 04 272500 0 0 YAHOO INC COM 984332106 21393 1422400 SH CALL SOLE 01 1422400 0 0 YAMANA GOLD INC COM 98462Y100 1628 140000 SH CALL SOLE 01 140000 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 179 19400 SH SOLE 01 04 19400 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 461 50000 SH CALL SOLE 01 50000 0 0 YRC WORLDWIDE INC COM NEW 984249300 35 30972 SH SOLE 01 30972 0 0 YRC WORLDWIDE INC COM NEW 984249300 106 94100 SH PUT SOLE 01 94100 0 0 YUM BRANDS INC COM 988498101 1226 22179 SH SOLE 01 04 22179 0 0 ZHONGPIN INC COM 98952K107 166 15800 SH SOLE 01 04 15800 0 0 ZIMMER HLDGS INC COM 98956P102 5470 86546 SH SOLE 01 04 86546 0 0 ZIMMER HLDGS INC COM 98956P102 2351 37200 SH CALL SOLE 01 37200 0 0 ZIONS BANCORPORATION COM 989701107 5074 211358 SH SOLE 01 04 211358 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1662 271530 SH SOLE 01 271530 0 0 ZUMIEZ INC COM 989817101 211 8485 SH SOLE 01 04 8485 0 0