-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KVFb/e/05O7r90s0PPSf6kBFN3WGD32JgIuHd97gpFK8x/RI8SbbQJ+x9hcyGc7x ZeuIRRvVPN1SLMIAnxbzLA== 0001279891-09-000020.txt : 20090511 0001279891-09-000020.hdr.sgml : 20090511 20090511140015 ACCESSION NUMBER: 0001279891-09-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090511 DATE AS OF CHANGE: 20090511 EFFECTIVENESS DATE: 20090511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOLVERINE ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001279891 IRS NUMBER: 020611276 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10687 FILM NUMBER: 09814007 BUSINESS ADDRESS: STREET 1: 175 W. JACKSON STREET 2: SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60064 BUSINESS PHONE: 3128844400 MAIL ADDRESS: STREET 1: 175 WEST JACKSON STREET 2: SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 mar31200913f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: {0:March 31, 2009} Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wolverine Asset Management, Inc. Address: 175 W. Jackson Suite 200 Chicago, IL 60604 13F File Number: 28-99999 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items,statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Megan Flaherty Title: Director Of Compliance Phone: 312-884-3749 Signature, Place, and Date of Signing: Megan Flaherty Chicago, Illinois {0:March 31, 2009} Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1800 Form 13F Information Table Value Total: $2,050,075 List of Other Included Managers: FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE 2020 CHINACAP ACQUIRCO INC UNIT 99/99/9999 90212G208 2 400 SH SOLE 400 0 0 2020 CHINACAP ACQUIRCO INC COM 90212G109 2427 320200 SH SOLE 320200 0 0 2020 CHINACAP ACQUIRCO INC *W EXP 11/08/201 90212G117 2 41350 SH SOLE 0 0 0 3M CO COM 88579Y101 41 830 SH SOLE 830 0 0 A D C TELECOMMUNICATIONS CALL 000886909 410 3489 SH CALL SOLE 0 0 0 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 11134 18993000 PRN SOLE 0 0 0 A D C TELECOMMUNICATIONS PUT 000886959 1611 7239 SH PUT SOLE 0 0 0 ABBOTT LABS CALL 002824900 118 843 SH CALL SOLE 0 0 0 ABBOTT LABS COM 002824100 976 20470 SH SOLE 20470 0 0 ABBOTT LABS PUT 002824950 1086 1697 SH PUT SOLE 0 0 0 ABERCROMBIE & FITCH CO CL A 002896207 750 31525 SH SOLE 31525 0 0 ABERCROMBIE & FITCH CO CALL 002896907 17 88 SH CALL SOLE 0 0 0 ABERCROMBIE & FITCH CO PUT 002896957 158 568 SH PUT SOLE 0 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 647 94531 SH SOLE 94531 0 0 ACORDA THERAPEUTICS INC PUT 00484M956 59 300 SH PUT SOLE 0 0 0 ACTUANT CORP SDCV 2.000%11/1 00508XAB0 6807 8000000 PRN SOLE 0 0 0 ACTUANT CORP PUT 00508X953 0 20 SH PUT SOLE 0 0 0 ADAMS EXPRESS CO COM 006212104 116 15510 SH SOLE 15510 0 0 ADOBE SYS INC PUT 00724F951 575 3594 SH PUT SOLE 0 0 0 ADOBE SYS INC CALL 00724F901 921 2134 SH CALL SOLE 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3006 73179 SH SOLE 73179 0 0 ADVANCED MICRO DEVICES INC COM 007903107 261 85759 SH SOLE 85759 0 0 ADVANCED MICRO DEVICES INC CALL 007903907 106 3124 SH CALL SOLE 0 0 0 ADVANCED MICRO DEVICES INC PUT 007903957 15449 64004 SH PUT SOLE 0 0 0 ADVANCED TECHNOLOGY ACQU COR COM 007556103 4752 614825 SH SOLE 614825 0 0 ADVANCED TECHNOLOGY ACQU COR *W EXP 06/18/201 007556111 0 22989 SH SOLE 0 0 0 ADVANCED TECHNOLOGY ACQU COR UNIT 06/11/2011 007556202 66 8700 SH SOLE 8700 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1912 249441 SH SOLE 249441 0 0 AEROPOSTALE CALL 007865908 84 311 SH CALL SOLE 0 0 0 AEROPOSTALE PUT 007865958 44 409 SH PUT SOLE 0 0 0 AES CORP COM 00130H105 143 24614 SH SOLE 24614 0 0 AES CORP CALL 00130H905 0 48 SH CALL SOLE 0 0 0 AES CORP PUT 00130H955 261 295 SH PUT SOLE 0 0 0 AETNA INC NEW PUT 00817Y958 25 500 SH PUT SOLE 0 0 0 AETNA INC NEW COM 00817Y108 502 20653 SH SOLE 20653 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 438 9165 SH SOLE 9165 0 0 AFFILIATED MANAGERS GROUP CALL 008252908 3 10 SH CALL SOLE 0 0 0 AFFILIATED MANAGERS GROUP PUT 008252958 2069 3056 SH PUT SOLE 0 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2754 66028 SH SOLE 66028 0 0 AFFYMETRIX INC NOTE 3.500% 1/1 00826TAG3 837 1775000 PRN SOLE 0 0 0 AFLAC INC COM 001055102 88 4559 SH SOLE 4559 0 0 AGCO CORP NOTE 1.750%12/3 001084AL6 29597 27950000 PRN SOLE 0 0 0 AGILENT TECHNOLOGIES INC PUT 00846U951 744 4395 SH PUT SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2293 149193 SH SOLE 149193 0 0 AGNICO EAGLE MINES LTD COM 008474108 210 3699 SH SOLE 3699 0 0 AGNICO EAGLE MINES LTD CALL 008474908 2637 2450 SH CALL SOLE 0 0 0 AGNICO EAGLE MINES LTD PUT 008474958 1636 2344 SH PUT SOLE 0 0 0 AGRIUM INC COM 008916108 2277 63648 SH SOLE 63648 0 0 AIR PRODS & CHEMS INC COM 009158106 56 1002 SH SOLE 1002 0 0 AIR PRODS & CHEMS INC PUT 009158956 69 112 SH PUT SOLE 0 0 0 AIRTRAN HLDGS INC PUT 00949P958 0 10 SH PUT SOLE 0 0 0 AIRTRAN HLDGS INC CALL 00949P908 27 951 SH CALL SOLE 0 0 0 AK STL HLDG CORP PUT 001547958 52 180 SH PUT SOLE 0 0 0 AK STL HLDG CORP CALL 001547908 12 323 SH CALL SOLE 0 0 0 AK STL HLDG CORP COM 001547108 902 126718 SH SOLE 126718 0 0 AKAMAI TECHNOLOGIES INC CALL 00971T901 22 300 SH CALL SOLE 0 0 0 AKAMAI TECHNOLOGIES INC PUT 00971T951 251 1180 SH PUT SOLE 0 0 0 AKAMAI TECHNOLOGIES INC NOTE 1.000%12/1 00971TAE1 14396 10601000 PRN SOLE 0 0 0 ALCOA INC CALL 013817901 108 1943 SH CALL SOLE 0 0 0 ALCOA INC PUT 013817951 978 2214 SH PUT SOLE 0 0 0 ALEXION PHARMACEUTICALS INC CALL 015351909 130 308 SH CALL SOLE 0 0 0 ALEXION PHARMACEUTICALS INC PUT 015351959 919 2170 SH PUT SOLE 0 0 0 ALEXION PHARMACEUTICALS INC NOTE 1.375% 2/0 015351AF6 3876 1607000 PRN SOLE 0 0 0 ALLEGHENY TECHNOLOGIES INC CALL 01741R902 189 1191 SH CALL SOLE 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 949 43287 SH SOLE 43287 0 0 ALLEGHENY TECHNOLOGIES INC PUT 01741R952 1041 995 SH PUT SOLE 0 0 0 ALLERGAN INC CALL 018490902 4 9 SH CALL SOLE 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 753 20400 SH SOLE 20400 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1679 114124 SH SOLE 114124 0 0 ALLIED CAP CORP NEW COM 01903Q108 3 2300 SH SOLE 2300 0 0 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 203 105466 SH SOLE 105466 0 0 ALLSCRIPT MISYS HEALTCAR SOL CALL 01988P908 5 30 SH CALL SOLE 0 0 0 ALLSCRIPT MISYS HEALTCAR SOL PUT 01988P958 0 10 SH PUT SOLE 0 0 0 ALLSCRIPT MISYS HEALTCAR SOL DBCV 3.500% 7/1 01988PAB4 19129 14907000 PRN SOLE 0 0 0 ALLSTATE CORP CALL 020002901 152 355 SH CALL SOLE 0 0 0 ALLSTATE CORP PUT 020002951 308 351 SH PUT SOLE 0 0 0 ALPHA NATURAL RESOURCES INC CALL 02076X902 19 246 SH CALL SOLE 0 0 0 ALPHA NATURAL RESOURCES INC PUT 02076X952 1162 1080 SH PUT SOLE 0 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1702 95894 SH SOLE 95894 0 0 ALPHA SEC GROUP CORP *W EXP 03/23/201 02078A118 0 39257 SH SOLE 0 0 0 ALPHA SEC GROUP CORP COM 02078A100 3202 322192 SH SOLE 322192 0 0 ALTERA CORP COM 021441100 1003 57187 SH SOLE 57187 0 0 ALTERA CORP CALL 021441900 35 446 SH CALL SOLE 0 0 0 ALTERA CORP PUT 021441950 57 623 SH PUT SOLE 0 0 0 ALTERNATIVE ASSET MGMT ACQU COM 02149U101 4903 509165 SH SOLE 509165 0 0 ALTRIA GROUP INC CALL 02209S903 56 820 SH CALL SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 1734 108264 SH SOLE 108264 0 0 ALTRIA GROUP INC PUT 02209S953 282 1459 SH PUT SOLE 0 0 0 ALUMINUM CORP CHINA LTD CALL 022276909 299 920 SH CALL SOLE 0 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 353 24196 SH SOLE 24196 0 0 ALUMINUM CORP CHINA LTD PUT 022276959 722 2213 SH PUT SOLE 0 0 0 ALYST ACQUISTION CORP COM 02263A105 1154 150380 SH SOLE 150380 0 0 ALYST ACQUISTION CORP UNIT 99/99/9999 02263A204 7 1000 SH SOLE 1000 0 0 ALYST ACQUISTION CORP *W EXP 06/28/201 02263A113 2 53825 SH SOLE 0 0 0 AMAG PHARMACEUTICALS INC CALL 00163U906 558 531 SH CALL SOLE 0 0 0 AMAG PHARMACEUTICALS INC PUT 00163U956 22 200 SH PUT SOLE 0 0 0 AMAZON COM INC PUT 023135956 3199 3649 SH PUT SOLE 0 0 0 AMAZON COM INC COM 023135106 600 8173 SH SOLE 8173 0 0 AMAZON COM INC CALL 023135906 4545 3650 SH CALL SOLE 0 0 0 AMBAC FINL GROUP INC CALL 023139908 2 465 SH CALL SOLE 0 0 0 AMBAC FINL GROUP INC PUT 023139958 1289 5124 SH PUT SOLE 0 0 0 AMEREN CORP COM 023608102 84 3638 SH SOLE 3638 0 0 AMERICA MOVIL SAB DE CV PUT 02364W955 228 432 SH PUT SOLE 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 362 13387 SH SOLE 13387 0 0 AMERICA MOVIL SAB DE CV CALL 02364W905 47 281 SH CALL SOLE 0 0 0 AMERICAN CAP LTD COM 02503Y103 42 22555 SH SOLE 22555 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 189 15447 SH SOLE 15447 0 0 AMERICAN EAGLE OUTFITTERS NE CALL 02553E906 1 23 SH CALL SOLE 0 0 0 AMERICAN EAGLE OUTFITTERS NE PUT 02553E956 3 511 SH PUT SOLE 0 0 0 AMERICAN ELEC PWR INC COM 025537101 137 5433 SH SOLE 5433 0 0 AMERICAN EXPRESS CO CALL 025816909 15 337 SH CALL SOLE 0 0 0 AMERICAN EXPRESS CO PUT 025816959 754 1237 SH PUT SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 1051 77163 SH SOLE 77163 0 0 AMERICAN INTL GROUP INC CALL 026874907 5 1005 SH CALL SOLE 0 0 0 AMERICAN INTL GROUP INC PUT 026874957 629 2672 SH PUT SOLE 0 0 0 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 3099 676063 SH SOLE 0 0 0 AMERICREDIT CORP CALL 03060R901 0 10 SH CALL SOLE 0 0 0 AMERICREDIT CORP COM 03060R101 15 2600 SH SOLE 2600 0 0 AMERICREDIT CORP PUT 03060R951 115 225 SH PUT SOLE 0 0 0 AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB8 2258 2500000 PRN SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 35 1727 SH SOLE 1727 0 0 AMERISOURCEBERGEN CORP COM 03073E105 66 2033 SH SOLE 2033 0 0 AMGEN INC CALL 031162900 435 1674 SH CALL SOLE 0 0 0 AMGEN INC PUT 031162950 766 1467 SH PUT SOLE 0 0 0 AMGEN INC COM 031162100 1356 27386 SH SOLE 27386 0 0 AMKOR TECHNOLOGY INC PUT 031652950 1000 7589 SH PUT SOLE 0 0 0 AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 15307 20439000 PRN SOLE 0 0 0 AMKOR TECHNOLOGY INC CALL 031652900 15 567 SH CALL SOLE 0 0 0 AMR CORP COM 001765106 40 12655 SH SOLE 12655 0 0 AMR CORP CALL 001765906 49 1969 SH CALL SOLE 0 0 0 AMR CORP PUT 001765956 2378 4352 SH PUT SOLE 0 0 0 AMYLIN PHARMACEUTICALS INC CALL 032346908 14 172 SH CALL SOLE 0 0 0 AMYLIN PHARMACEUTICALS INC PUT 032346958 1599 2642 SH PUT SOLE 0 0 0 AMYLIN PHARMACEUTICALS INC NOTE 2.500% 4/1 032346AD0 14444 16919000 PRN SOLE 0 0 0 ANADARKO PETE CORP PUT 032511957 3725 2174 SH PUT SOLE 0 0 0 ANADARKO PETE CORP COM 032511107 4365 112256 SH SOLE 112256 0 0 ANADARKO PETE CORP CALL 032511907 208 1045 SH CALL SOLE 0 0 0 ANADIGICS INC COM 032515108 3 1863 SH SOLE 1863 0 0 ANADIGICS INC PUT 032515958 41 143 SH PUT SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 137 7132 SH SOLE 7132 0 0 ANGLO AMERN PLC ADR NEW 03485P201 1087 127500 SH SOLE 127500 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 547 14900 SH SOLE 14900 0 0 ANIXTER INTL INC NOTE 7/0 035290AG0 3549 6500000 PRN SOLE 0 0 0 ANNALY CAP MGMT INC CALL 035710909 88 914 SH CALL SOLE 0 0 0 ANNALY CAP MGMT INC PUT 035710959 190 1211 SH PUT SOLE 0 0 0 ANTIGENICS INC DEL NOTE 5.250% 2/0 037032AC3 151 750000 PRN SOLE 0 0 0 APACHE CORP CALL 037411905 1520 2598 SH CALL SOLE 0 0 0 APACHE CORP PUT 037411955 2819 1118 SH PUT SOLE 0 0 0 APEX BIOVENTURES ACQ CORP COM 03753Q105 3183 411259 SH SOLE 411259 0 0 APEX BIOVENTURES ACQ CORP UNIT 99/99/9999 03753Q204 3 500 SH SOLE 500 0 0 APEX BIOVENTURES ACQ CORP *W EXP 06/07/201 03753Q113 0 6708 SH SOLE 0 0 0 APOLLO GROUP INC CL A 037604105 532 6796 SH SOLE 6796 0 0 APOLLO GROUP INC CALL 037604905 510 931 SH CALL SOLE 0 0 0 APOLLO GROUP INC PUT 037604955 358 754 SH PUT SOLE 0 0 0 APPLE INC PUT 037833950 17308 8134 SH PUT SOLE 0 0 0 APPLE INC COM 037833100 7278 69236 SH SOLE 69236 0 0 APPLE INC CALL 037833900 9467 4976 SH CALL SOLE 0 0 0 APPLIED ENERGETICS INC COM 03819M106 2 8894 SH SOLE 8894 0 0 APPLIED ENERGETICS INC PUT 03819M956 45 95 SH PUT SOLE 0 0 0 APPLIED MATLS INC COM 038222105 103 9641 SH SOLE 9641 0 0 APPLIED MATLS INC CALL 038222905 24 662 SH CALL SOLE 0 0 0 APPLIED MATLS INC PUT 038222955 95 522 SH PUT SOLE 0 0 0 ARCELORMITTAL SA LUXEMBOURG PUT 03938L954 1432 970 SH PUT SOLE 0 0 0 ARCELORMITTAL SA LUXEMBOURG CALL 03938L904 94 398 SH CALL SOLE 0 0 0 ARCH COAL INC PUT 039380950 669 1633 SH PUT SOLE 0 0 0 ARCH COAL INC COM 039380100 1644 123003 SH SOLE 123003 0 0 ARCH COAL INC CALL 039380900 121 1398 SH CALL SOLE 0 0 0 ARCHER DANIELS MIDLAND CO CALL 039483902 213 486 SH CALL SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1738 62574 SH SOLE 62574 0 0 ARCHER DANIELS MIDLAND CO PUT 039483952 706 1321 SH PUT SOLE 0 0 0 ARENA PHARMACEUTICALS INC COM 040047102 6 2000 SH SOLE 2000 0 0 ARENA PHARMACEUTICALS INC CALL 040047902 1 504 SH CALL SOLE 0 0 0 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 1523 2000000 PRN SOLE 0 0 0 ARRIS GROUP INC CALL 04269Q900 2 8 SH CALL SOLE 0 0 0 ARRIS GROUP INC PUT 04269Q950 5 215 SH PUT SOLE 0 0 0 ASA LIMITED COM G3156P103 1249 23374 SH SOLE 23374 0 0 ASHLAND INC NEW COM 044209104 477 46204 SH SOLE 46204 0 0 ASHLAND INC NEW PUT 044209954 962 1265 SH PUT SOLE 0 0 0 ASHLAND INC NEW CALL 044209904 214 1245 SH CALL SOLE 0 0 0 ASIA SPECIAL SIT ACQST CORP UNIT 99/99/9999 G0538M113 25 2660 SH SOLE 2660 0 0 ASIA SPECIAL SIT ACQST CORP SHS G0538M105 1782 189649 SH SOLE 189649 0 0 ASSURANT INC COM 04621X108 22 1053 SH SOLE 1053 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 911 25700 SH SOLE 25700 0 0 AT&T INC PUT 00206R952 1186 2565 SH PUT SOLE 0 0 0 AT&T INC CALL 00206R902 655 3128 SH CALL SOLE 0 0 0 ATLAS ACQUISITION HLDGS CORP UNIT 99/99/9999 049162209 5 600 SH SOLE 600 0 0 ATLAS ACQUISITION HLDGS CORP *W EXP 01/23/201 049162118 2 44508 SH SOLE 0 0 0 ATLAS ACQUISITION HLDGS CORP COM 049162100 2132 226375 SH SOLE 226375 0 0 AUTOLIV INC CALL 052800909 11 16 SH CALL SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 216 6155 SH SOLE 6155 0 0 AUTOMATIC DATA PROCESSING IN CALL 053015903 2 103 SH CALL SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN PUT 053015953 94 321 SH PUT SOLE 0 0 0 AUTONATION INC COM 05329W102 58 4228 SH SOLE 4228 0 0 AUTOZONE INC PUT 053332952 138 421 SH PUT SOLE 0 0 0 AUTOZONE INC CALL 053332902 285 196 SH CALL SOLE 0 0 0 AVALONBAY CMNTYS INC COM 053484101 26 564 SH SOLE 564 0 0 AVERY DENNISON CORP PUT 053611959 1048 826 SH PUT SOLE 0 0 0 AVERY DENNISON CORP COM 053611109 742 33257 SH SOLE 33257 0 0 AVON PRODS INC PUT 054303952 6 172 SH PUT SOLE 0 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 653 29000 SH SOLE 29000 0 0 BAIDU INC CALL 056752908 2424 1040 SH CALL SOLE 0 0 0 BAIDU INC PUT 056752958 1965 950 SH PUT SOLE 0 0 0 BAKER HUGHES INC PUT 057224957 896 1937 SH PUT SOLE 0 0 0 BAKER HUGHES INC CALL 057224907 127 819 SH CALL SOLE 0 0 0 BAKER HUGHES INC COM 057224107 917 32146 SH SOLE 32146 0 0 BALDOR ELEC CO COM 057741100 580 40073 SH SOLE 40073 0 0 BALL CORP CALL 058498906 121 319 SH CALL SOLE 0 0 0 BANK OF AMERICA CORPORATION PUT 060505954 6124 9387 SH PUT SOLE 0 0 0 BANK OF AMERICA CORPORATION CALL 060505904 55 4359 SH CALL SOLE 0 0 0 BANK OF AMERICA CORPORATION COM 060505104 659 96732 SH SOLE 96732 0 0 BANK OF NEW YORK MELLON CORP CALL 064058900 690 1277 SH CALL SOLE 0 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3592 127169 SH SOLE 127169 0 0 BANK OF NEW YORK MELLON CORP PUT 064058950 386 1168 SH PUT SOLE 0 0 0 BANKUNITED FINL CORP PUT 06652B953 87 270 SH PUT SOLE 0 0 0 BARRETT BILL CORP PUT 06846N954 12 55 SH PUT SOLE 0 0 0 BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 1988 2500000 PRN SOLE 0 0 0 BARRICK GOLD CORP PUT 067901958 1347 3282 SH PUT SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 977 30138 SH SOLE 30138 0 0 BARRICK GOLD CORP CALL 067901908 1052 4109 SH CALL SOLE 0 0 0 BAXTER INTL INC CALL 071813909 0 85 SH CALL SOLE 0 0 0 BAXTER INTL INC COM 071813109 2 45 SH SOLE 45 0 0 BB&T CORP PUT 054937957 725 1162 SH PUT SOLE 0 0 0 BB&T CORP CALL 054937907 38 505 SH CALL SOLE 0 0 0 BB&T CORP COM 054937107 857 50680 SH SOLE 50680 0 0 BEAZER HOMES USA INC PUT 07556Q955 829 590 SH PUT SOLE 0 0 0 BEAZER HOMES USA INC CALL 07556Q905 4 267 SH CALL SOLE 0 0 0 BEAZER HOMES USA INC COM 07556Q105 23 22816 SH SOLE 22816 0 0 BED BATH & BEYOND INC PUT 075896950 134 594 SH PUT SOLE 0 0 0 BED BATH & BEYOND INC CALL 075896900 182 465 SH CALL SOLE 0 0 0 BEL FUSE INC CL A 077347201 9 736 SH SOLE 736 0 0 BEMIS INC COM 081437105 94 4484 SH SOLE 4484 0 0 BEST BUY INC PUT 086516951 480 2633 SH PUT SOLE 0 0 0 BEST BUY INC CALL 086516901 630 1128 SH CALL SOLE 0 0 0 BHP BILLITON LTD PUT 088606958 675 896 SH PUT SOLE 0 0 0 BHP BILLITON LTD CALL 088606908 150 442 SH CALL SOLE 0 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1423 31928 SH SOLE 31928 0 0 BIG LOTS INC COM 089302103 273 13155 SH SOLE 13155 0 0 BIOGEN IDEC INC CALL 09062X903 171 376 SH CALL SOLE 0 0 0 BIOGEN IDEC INC PUT 09062X953 377 758 SH PUT SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 3/2 09061GAC5 4753 5034000 PRN SOLE 0 0 0 BJ SVCS CO CALL 055482903 1 80 SH CALL SOLE 0 0 0 BJ SVCS CO PUT 055482953 182 578 SH PUT SOLE 0 0 0 BLACK & DECKER CORP COM 091797100 680 21569 SH SOLE 21569 0 0 BLACK & DECKER CORP PUT 091797950 13 300 SH PUT SOLE 0 0 0 BLACKBOARD INC NOTE 3.250% 7/0 091935AA4 12899 14000000 PRN SOLE 0 0 0 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 3688 581721 SH SOLE 581721 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 4212 421644 SH SOLE 421644 0 0 BLACKROCK ENHANCED DIV ACHV COM 09251A104 3023 473885 SH SOLE 473885 0 0 BLACKROCK GBL EQTY INCOME TR COM 09255D104 219 30040 SH SOLE 30040 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1575 118400 SH SOLE 118400 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 896 47855 SH SOLE 47855 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 1022 135271 SH SOLE 135271 0 0 BLACKROCK MUNIYIELD MICH INS COM 09254V105 404 39500 SH SOLE 39500 0 0 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 258 30495 SH SOLE 30495 0 0 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 618 92392 SH SOLE 92392 0 0 BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 2268 288616 SH SOLE 288616 0 0 BLOCK H & R INC COM 093671105 363 19968 SH SOLE 19968 0 0 BLOCK H & R INC CALL 093671905 3 27 SH CALL SOLE 0 0 0 BLOCK H & R INC PUT 093671955 56 170 SH PUT SOLE 0 0 0 BLOCKBUSTER INC CL B 093679207 113 252492 SH SOLE 252492 0 0 BLUE CHIP VALUE FD INC COM 095333100 760 340971 SH SOLE 340971 0 0 BOEING CO COM 097023105 1212 34081 SH SOLE 34081 0 0 BOEING CO CALL 097023905 158 1273 SH CALL SOLE 0 0 0 BOEING CO PUT 097023955 1710 2070 SH PUT SOLE 0 0 0 BOSTON PROPERTIES INC COM 101121101 30 873 SH SOLE 873 0 0 BOSTON PROPERTIES INC PUT 101121951 0 45 SH PUT SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 39 4962 SH SOLE 4962 0 0 BP PLC CALL 055622904 259 1261 SH CALL SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 1959 48863 SH SOLE 48863 0 0 BP PLC PUT 055622954 1787 1674 SH PUT SOLE 0 0 0 BPW ACQUISITION CORP *W EXP 02/26/201 055637110 9 57501 SH SOLE 0 0 0 BPW ACQUISITION CORP COM 055637102 2655 283750 SH SOLE 283750 0 0 BPW ACQUISITION CORP UNIT 99/99/9999 055637201 117 12400 SH SOLE 12400 0 0 BRIGHTPOINT INC COM NEW 109473405 12 3000 SH SOLE 3000 0 0 BRISTOL MYERS SQUIBB CO CALL 110122908 37 105 SH CALL SOLE 0 0 0 BRISTOL MYERS SQUIBB CO PUT 110122958 1 86 SH PUT SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 926 42277 SH SOLE 42277 0 0 BRISTOW GROUP INC CALL 110394903 27 103 SH CALL SOLE 0 0 0 BRISTOW GROUP INC PUT 110394953 117 185 SH PUT SOLE 0 0 0 BRISTOW GROUP INC PFD CNV 5.50% 110394400 32298 1062006 SH SOLE 0 0 0 BROADCOM CORP CL A 111320107 407 20389 SH SOLE 20389 0 0 BROADCOM CORP PUT 111320957 155 2027 SH PUT SOLE 0 0 0 BROADCOM CORP CALL 111320907 116 771 SH CALL SOLE 0 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 291 84546 SH SOLE 84546 0 0 BROCADE COMMUNICATIONS SYS I CALL 111621906 0 92 SH CALL SOLE 0 0 0 BUNGE LIMITED CALL G16962905 138 297 SH CALL SOLE 0 0 0 BUNGE LIMITED PUT G16962955 4397 1913 SH PUT SOLE 0 0 0 BURLINGTON NORTHN SANTA FE C CALL 12189T904 486 1802 SH CALL SOLE 0 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 827 13749 SH SOLE 13749 0 0 BURLINGTON NORTHN SANTA FE C PUT 12189T954 995 793 SH PUT SOLE 0 0 0 CA INC COM 12673P105 173 9847 SH SOLE 9847 0 0 CABOT OIL & GAS CORP PUT 127097953 27 20 SH PUT SOLE 0 0 0 CAL DIVE INTL INC DEL COM 12802T101 307 45485 SH SOLE 45485 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 285 52316 SH SOLE 52316 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 872 95883 SH SOLE 95883 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 75 13270 SH SOLE 13270 0 0 CALPINE CORP COM NEW 131347304 21 3100 SH SOLE 3100 0 0 CAMECO CORP COM 13321L108 436 25400 SH SOLE 25400 0 0 CAMECO CORP PUT 13321L958 418 785 SH PUT SOLE 0 0 0 CAMERON INTERNATIONAL CORP CALL 13342B905 145 738 SH CALL SOLE 0 0 0 CAMERON INTERNATIONAL CORP PUT 13342B955 96 665 SH PUT SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 3 122 SH SOLE 122 0 0 CANADIAN NAT RES LTD PUT 136385951 112 230 SH PUT SOLE 0 0 0 CANADIAN NAT RES LTD CALL 136385901 37 129 SH CALL SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 260 6757 SH SOLE 6757 0 0 CAPITAL ONE FINL CORP PUT 14040H955 4362 1691 SH PUT SOLE 0 0 0 CAPITAL ONE FINL CORP CALL 14040H905 7 497 SH CALL SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 1179 96400 SH SOLE 96400 0 0 CAPITOL ACQUISITION CORP DEL UNIT 07/24/2012 14055E203 15 1639 SH SOLE 1639 0 0 CAPITOL ACQUISITION CORP DEL *W EXP 11/08/201 14055E112 3 40750 SH SOLE 0 0 0 CAPITOL ACQUISITION CORP DEL COM 14055E104 2545 268500 SH SOLE 268500 0 0 CARDINAL HEALTH INC COM 14149Y108 15 478 SH SOLE 478 0 0 CARMAX INC PUT 143130952 14 400 SH PUT SOLE 0 0 0 CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA1 1824 3500000 PRN SOLE 0 0 0 CARRIZO OIL & CO INC PUT 144577953 508 863 SH PUT SOLE 0 0 0 CATERPILLAR INC DEL PUT 149123951 8961 3961 SH PUT SOLE 0 0 0 CATERPILLAR INC DEL CALL 149123901 845 2441 SH CALL SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 657 23520 SH SOLE 23520 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 477 118548 SH SOLE 118548 0 0 CBIZ INC NOTE 3.125% 6/0 124805AB8 3895 4500000 PRN SOLE 0 0 0 CBS CORP NEW CL B 124857202 82 21610 SH SOLE 21610 0 0 CBS CORP NEW PUT 124857952 85 126 SH PUT SOLE 0 0 0 CELANESE CORP DEL COM SER A 150870103 982 73472 SH SOLE 73472 0 0 CELESTICA INC PUT 15101Q958 362 900 SH PUT SOLE 0 0 0 CELESTICA INC SUB VTG SHS 15101Q108 219 61686 SH SOLE 61686 0 0 CELGENE CORP CALL 151020904 265 1009 SH CALL SOLE 0 0 0 CELGENE CORP PUT 151020954 555 687 SH PUT SOLE 0 0 0 CELGENE CORP COM 151020104 2714 61148 SH SOLE 61148 0 0 CEMEX SAB DE CV CALL 151290909 67 924 SH CALL SOLE 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 773 123790 SH SOLE 123790 0 0 CEMEX SAB DE CV PUT 151290959 1594 2713 SH PUT SOLE 0 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 3760 455280 SH SOLE 455280 0 0 CENTERPOINT ENERGY INC COM 15189T107 44 4294 SH SOLE 4294 0 0 CENTEX CORP PUT 152312954 1205 1270 SH PUT SOLE 0 0 0 CENTEX CORP CALL 152312904 52 839 SH CALL SOLE 0 0 0 CENTEX CORP COM 152312104 83 11171 SH SOLE 11171 0 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 1842 120487 SH SOLE 120487 0 0 CENTRAL EUROPEAN DIST CORP PUT 153435952 74 703 SH PUT SOLE 0 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 4783 13000000 PRN SOLE 0 0 0 CENTURY ALUM CO PUT 156431958 151 736 SH PUT SOLE 0 0 0 CENTURY ALUM CO NOTE 1.750% 8/0 156431AE8 2670 6500000 PRN SOLE 0 0 0 CEPHALON INC COM 156708109 14 217 SH SOLE 217 0 0 CF INDS HLDGS INC PUT 125269950 602 1266 SH PUT SOLE 0 0 0 CF INDS HLDGS INC CALL 125269900 916 1090 SH CALL SOLE 0 0 0 CHAMPION ENTERPRISES INC COM 158496109 29 61093 SH SOLE 61093 0 0 CHAMPION ENTERPRISES INC PUT 158496959 346 770 SH PUT SOLE 0 0 0 CHAMPION ENTERPRISES INC CALL 158496909 1 75 SH CALL SOLE 0 0 0 CHARDAN 2008 CHINA ACQST COR SHS G8977T101 267 37946 SH SOLE 37946 0 0 CHARDAN 2008 CHINA ACQST COR UNIT 99/99/9999 G8977T127 55 7762 SH SOLE 7762 0 0 CHARDAN 2008 CHINA ACQST COR *W EXP 08/11/201 G8977T119 2 18380 SH SOLE 0 0 0 CHARTWELL DIVD & INCOME FD I COM 16139P104 801 300272 SH SOLE 300272 0 0 CHENIERE ENERGY INC CALL 16411R908 1 198 SH CALL SOLE 0 0 0 CHENIERE ENERGY INC PUT 16411R958 399 604 SH PUT SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 133 31400 SH SOLE 31400 0 0 CHESAPEAKE ENERGY CORP 6.25% PFD CONV 165167818 105 719 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP PUT 165167957 4557 6334 SH PUT SOLE 0 0 0 CHESAPEAKE ENERGY CORP CALL 165167907 727 4430 SH CALL SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2632 154295 SH SOLE 154295 0 0 CHEVRON CORP NEW CALL 166764900 943 1645 SH CALL SOLE 0 0 0 CHEVRON CORP NEW PUT 166764950 1729 1726 SH PUT SOLE 0 0 0 CHINA FD INC COM 169373107 11 759 SH SOLE 759 0 0 CHINA HLDGS ACQUISITION CORP COM 16942N106 4033 432325 SH SOLE 432325 0 0 CHINA HLDGS ACQUISITION CORP UNIT 99/99/9999 16942N205 22 2500 SH SOLE 2500 0 0 CHINA HLDGS ACQUISITION CORP *W EXP 11/16/201 16942N114 1 27424 SH SOLE 0 0 0 CHINA LIFE INS CO LTD PUT 16939P956 538 980 SH PUT SOLE 0 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1689 34316 SH SOLE 34316 0 0 CHINA LIFE INS CO LTD CALL 16939P906 146 539 SH CALL SOLE 0 0 0 CHINA MED TECHNOLOGIES INC NOTE 3.500%11/1 169483AB0 10748 17602000 PRN SOLE 0 0 0 CHINA MED TECHNOLOGIES INC PUT 169483954 816 1589 SH PUT SOLE 0 0 0 CHINA MED TECHNOLOGIES INC CALL 169483904 46 463 SH CALL SOLE 0 0 0 CHINA MOBILE LIMITED PUT 16941M959 1597 912 SH PUT SOLE 0 0 0 CHINA MOBILE LIMITED CALL 16941M909 182 1016 SH CALL SOLE 0 0 0 CHINA PETE & CHEM CORP CALL 16941R908 32 100 SH CALL SOLE 0 0 0 CHINA SUNERGY CO LTD PUT 16942X954 95 320 SH PUT SOLE 0 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1972 47600 SH SOLE 47600 0 0 CHINA TELECOM CORP LTD CALL 169426903 0 11 SH CALL SOLE 0 0 0 CHINA TELECOM CORP LTD PUT 169426953 925 852 SH PUT SOLE 0 0 0 CHINA UNICOM (HONG KONG) LTD PUT 16945R954 457 500 SH PUT SOLE 0 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 248 23900 SH SOLE 23900 0 0 CHINA UNICOM (HONG KONG) LTD CALL 16945R904 6 100 SH CALL SOLE 0 0 0 CHIQUITA BRANDS INTL INC CALL 170032909 1 20 SH CALL SOLE 0 0 0 CHIQUITA BRANDS INTL INC PUT 170032959 112 700 SH PUT SOLE 0 0 0 CHUBB CORP COM 171232101 2276 53797 SH SOLE 53797 0 0 CIENA CORP CALL 171779909 23 652 SH CALL SOLE 0 0 0 CIENA CORP PUT 171779959 1028 6750 SH PUT SOLE 0 0 0 CIGNA CORP COM 125509109 65 3743 SH SOLE 3743 0 0 CISCO SYS INC PUT 17275R952 137 1487 SH PUT SOLE 0 0 0 CISCO SYS INC CALL 17275R902 451 2147 SH CALL SOLE 0 0 0 CIT GROUP INC CALL 125581908 0 387 SH CALL SOLE 0 0 0 CIT GROUP INC UNIT 99/99/9999 125581405 58 10397 SH SOLE 0 0 0 CIT GROUP INC PUT 125581958 260 700 SH PUT SOLE 0 0 0 CIT GROUP INC COM 125581108 14 5166 SH SOLE 5166 0 0 CITIGROUP INC CALL 172967901 124 5900 SH CALL SOLE 0 0 0 CITIGROUP INC PUT 172967951 15032 24746 SH PUT SOLE 0 0 0 CITRIX SYS INC COM 177376100 1572 69451 SH SOLE 69451 0 0 CITY NATL CORP COM 178566105 293 8700 SH SOLE 8700 0 0 CLARK HLDGS INC *W EXP 02/15/201 18145M117 0 21114 SH SOLE 0 0 0 CLEARWIRE CORP NEW CL A 18538Q105 212 41300 SH SOLE 41300 0 0 CLEARWIRE CORP NEW CALL 18538Q905 1 149 SH CALL SOLE 0 0 0 CLEARWIRE CORP NEW PUT 18538Q955 244 236 SH PUT SOLE 0 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 394 21700 SH SOLE 21700 0 0 CLIFFS NATURAL RESOURCES INC PUT 18683K951 179 344 SH PUT SOLE 0 0 0 CLIFFS NATURAL RESOURCES INC CALL 18683K901 188 929 SH CALL SOLE 0 0 0 CLOROX CO DEL COM 189054109 323 6284 SH SOLE 6284 0 0 CME GROUP INC PUT 12572Q955 1915 720 SH PUT SOLE 0 0 0 CME GROUP INC CALL 12572Q905 2070 885 SH CALL SOLE 0 0 0 COACH INC CALL 189754904 82 697 SH CALL SOLE 0 0 0 COACH INC PUT 189754954 127 311 SH PUT SOLE 0 0 0 COCA COLA CO PUT 191216950 888 1974 SH PUT SOLE 0 0 0 COCA COLA CO COM 191216100 2809 63929 SH SOLE 63929 0 0 COCA COLA CO CALL 191216900 311 1035 SH CALL SOLE 0 0 0 COEUR D ALENE MINES CORP IDA PUT 192108958 128 487 SH PUT SOLE 0 0 0 COGENT COMM GROUP INC CALL 19239V902 12 260 SH CALL SOLE 0 0 0 COHEN & STEERS ADV INC RLTY COM 19247W102 1854 932104 SH SOLE 932104 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 2031 290628 SH SOLE 290628 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 1750 285066 SH SOLE 285066 0 0 COHEN & STEERS PREM INC RLTY COM 19247V104 339 180847 SH SOLE 180847 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 324 161301 SH SOLE 161301 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 2133 564363 SH SOLE 564363 0 0 COHEN & STEERS REIT & UTIL I COM 19247Y108 157 36430 SH SOLE 36430 0 0 COHEN & STEERS SELECT UTIL F COM 19248A109 1642 182298 SH SOLE 182298 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 1233 226950 SH SOLE 226950 0 0 COLEMAN CABLE INC COM 193459302 11 5259 SH SOLE 5259 0 0 COLGATE PALMOLIVE CO COM 194162103 406 6898 SH SOLE 6898 0 0 COLUMBUS ACQUISITION CORP *W EXP 05/18/201 198851115 0 22100 SH SOLE 0 0 0 COLUMBUS ACQUISITION CORP UNIT 99/99/9999 198851206 8 1000 SH SOLE 1000 0 0 COLUMBUS ACQUISITION CORP COM 198851107 3202 404850 SH SOLE 404850 0 0 COMCAST CORP NEW PUT 20030N951 342 1959 SH PUT SOLE 0 0 0 COMCAST CORP NEW CL A SPL 20030N200 117 9156 SH SOLE 9156 0 0 COMCAST CORP NEW CALL 20030N901 259 1967 SH CALL SOLE 0 0 0 COMCAST CORP NEW PUT 20030N950 150 194 SH PUT SOLE 0 0 0 COMERICA INC PUT 200340957 269 258 SH PUT SOLE 0 0 0 COMERICA INC CALL 200340907 142 406 SH CALL SOLE 0 0 0 COMMSCOPE INC COM 203372107 136 12026 SH SOLE 12026 0 0 COMMSCOPE INC PUT 203372957 75 264 SH PUT SOLE 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 264 4700 SH SOLE 4700 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 304 98800 SH SOLE 98800 0 0 COMPUCREDIT CORP PUT 20478N950 65 90 SH PUT SOLE 0 0 0 COMPUTER SCIENCES CORP COM 205363104 450 12224 SH SOLE 12224 0 0 COMPUWARE CORP COM 205638109 171 25982 SH SOLE 25982 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 180 7284 SH SOLE 7284 0 0 CONAGRA FOODS INC COM 205887102 5 330 SH SOLE 330 0 0 CONCEPTUS INC NOTE 2.250% 2/1 206016AA5 23927 35185000 PRN SOLE 0 0 0 CONCEPTUS INC PUT 206016957 1638 5615 SH PUT SOLE 0 0 0 CONMED CORP NOTE 2.500%11/1 207410AD3 1609 2000000 PRN SOLE 0 0 0 CONOCOPHILLIPS PUT 20825C954 6764 2240 SH PUT SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 2409 61529 SH SOLE 61529 0 0 CONOCOPHILLIPS CALL 20825C904 774 3750 SH CALL SOLE 0 0 0 CONSECO INC COM NEW 208464883 4 5305 SH SOLE 5305 0 0 CONSOL ENERGY INC PUT 20854P959 1157 905 SH PUT SOLE 0 0 0 CONSOL ENERGY INC CALL 20854P909 220 1259 SH CALL SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 90 2276 SH SOLE 2276 0 0 CONSTELLATION BRANDS INC CL A 21036P108 129 10900 SH SOLE 10900 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 58 2851 SH SOLE 2851 0 0 CONTINENTAL AIRLS INC CL B 210795308 665 75504 SH SOLE 75504 0 0 CONTINENTAL AIRLS INC PUT 210795958 638 1649 SH PUT SOLE 0 0 0 CONTINENTAL AIRLS INC CALL 210795908 55 1747 SH CALL SOLE 0 0 0 CONVERGYS CORP COM 212485106 52 6519 SH SOLE 6519 0 0 COOPER INDS LTD CL A G24182100 1609 62238 SH SOLE 62238 0 0 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 17 2702 SH SOLE 2702 0 0 CORNING INC PUT 219350955 368 2310 SH PUT SOLE 0 0 0 CORNING INC COM 219350105 261 19707 SH SOLE 19707 0 0 CORNING INC CALL 219350905 369 1580 SH CALL SOLE 0 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2922 117707 SH SOLE 117707 0 0 COSTCO WHSL CORP NEW PUT 22160K955 1048 1042 SH PUT SOLE 0 0 0 COSTCO WHSL CORP NEW CALL 22160K905 227 1035 SH CALL SOLE 0 0 0 COVENTRY HEALTH CARE INC COM 222862104 23 1854 SH SOLE 1854 0 0 COVIDIEN LTD COM G2552X108 92 2797 SH SOLE 2797 0 0 CREE INC CALL 225447901 609 1000 SH CALL SOLE 0 0 0 CREE INC COM 225447101 164 7000 SH SOLE 7000 0 0 CREE INC PUT 225447951 70 200 SH PUT SOLE 0 0 0 CRM HOLDINGS LTD COM G2554P103 27 42136 SH SOLE 42136 0 0 CSG SYS INTL INC NOTE 2.500% 6/1 126349AB5 21133 23500000 PRN SOLE 0 0 0 CSX CORP PUT 126408953 1000 960 SH PUT SOLE 0 0 0 CSX CORP CALL 126408903 226 1423 SH CALL SOLE 0 0 0 CV THERAPEUTICS INC COM 126667104 3015 151700 SH SOLE 151700 0 0 CV THERAPEUTICS INC PUT 126667954 0 46 SH PUT SOLE 0 0 0 CVS CAREMARK CORPORATION CALL 126650900 245 747 SH CALL SOLE 0 0 0 CVS CAREMARK CORPORATION COM 126650100 37 1374 SH SOLE 1374 0 0 CVS CAREMARK CORPORATION PUT 126650950 237 742 SH PUT SOLE 0 0 0 CYBERONICS INC COM 23251P102 54 4100 SH SOLE 4100 0 0 CYBERONICS INC PUT 23251P952 69 412 SH PUT SOLE 0 0 0 CYPRESS BIOSCIENCES INC PUT 232674957 17 90 SH PUT SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP PUT 232806959 0 80 SH PUT SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP CALL 232806909 17 249 SH CALL SOLE 0 0 0 CYTEC INDS INC COM 232820100 1856 123600 SH SOLE 123600 0 0 D R HORTON INC CALL 23331A909 45 263 SH CALL SOLE 0 0 0 D R HORTON INC PUT 23331A959 90 549 SH PUT SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 266 7786 SH SOLE 7786 0 0 DAVITA INC COM 23918K108 133 3036 SH SOLE 3036 0 0 DEERE & CO COM 244199105 1695 51569 SH SOLE 51569 0 0 DEERE & CO CALL 244199905 209 1613 SH CALL SOLE 0 0 0 DEERE & CO PUT 244199955 1658 2162 SH PUT SOLE 0 0 0 DEFINED STRATEGY FD INC COM 24476Y100 140 18300 SH SOLE 18300 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 1868 291004 SH SOLE 291004 0 0 DELAWARE INV GLBL DIV & INC COM 245916101 49 11560 SH SOLE 11560 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 29 6618 SH SOLE 6618 0 0 DELL INC PUT 24702R951 234 1422 SH PUT SOLE 0 0 0 DELL INC CALL 24702R901 192 2768 SH CALL SOLE 0 0 0 DELTA AIR LINES INC DEL PUT 247361952 175 773 SH PUT SOLE 0 0 0 DELTA AIR LINES INC DEL CALL 247361902 80 1094 SH CALL SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 868 154176 SH SOLE 154176 0 0 DELTA PETE CORP PUT 247907957 2934 6155 SH PUT SOLE 0 0 0 DELTA PETE CORP CALL 247907907 0 20 SH CALL SOLE 0 0 0 DELTA PETE CORP NOTE 3.750% 5/0 247907AD0 6830 26299000 PRN SOLE 0 0 0 DENBURY RES INC COM NEW 247916208 2120 142700 SH SOLE 142700 0 0 DENDREON CORP CALL 24823Q907 24 105 SH CALL SOLE 0 0 0 DENDREON CORP PUT 24823Q957 81 148 SH PUT SOLE 0 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 12 6091 SH SOLE 6091 0 0 DEVON ENERGY CORP NEW CALL 25179M903 99 1330 SH CALL SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 3019 67570 SH SOLE 67570 0 0 DEVON ENERGY CORP NEW PUT 25179M953 1974 1573 SH PUT SOLE 0 0 0 DEXCOM INC NOTE 4.750% 3/1 252131AD9 2159 3000000 PRN SOLE 0 0 0 DEXCOM INC PUT 252131957 70 249 SH PUT SOLE 0 0 0 DIAMOND HILL FINL TRNDS FD I COM 25264C101 415 91733 SH SOLE 91733 0 0 DIAMOND OFFSHORE DRILLING IN CALL 25271C902 113 183 SH CALL SOLE 0 0 0 DIAMOND OFFSHORE DRILLING IN PUT 25271C952 50 135 SH PUT SOLE 0 0 0 DICKS SPORTING GOODS INC PUT 253393952 25 53 SH PUT SOLE 0 0 0 DICKS SPORTING GOODS INC CALL 253393902 3 34 SH CALL SOLE 0 0 0 DIRECTV GROUP INC COM 25459L106 30 1342 SH SOLE 1342 0 0 DIREXION SHS ETF TR PUT 25459W958 2049 8218 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR FINL BULL 3X 25459W508 639 116320 SH SOLE 116320 0 0 DIREXION SHS ETF TR CALL 25459W908 323 7788 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR PUT 25459W957 2331 215 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR CALL 25459W907 36 365 SH CALL SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 208 32972 SH SOLE 32972 0 0 DISNEY WALT CO CALL 254687906 139 950 SH CALL SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 1276 70275 SH SOLE 70275 0 0 DISNEY WALT CO PUT 254687956 709 1937 SH PUT SOLE 0 0 0 DOMINION RES INC VA NEW COM 25746U109 97 3137 SH SOLE 3137 0 0 DONNELLEY R R & SONS CO COM 257867101 70 9652 SH SOLE 9652 0 0 DOVER CORP COM 260003108 223 8455 SH SOLE 8455 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 0 108 SH SOLE 108 0 0 DOW CHEM CO PUT 260543953 492 1189 SH PUT SOLE 0 0 0 DOW CHEM CO CALL 260543903 89 1210 SH CALL SOLE 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 97 5759 SH SOLE 5759 0 0 DREMAN/CLAYMORE DIVID & INC COM 26153R100 247 170494 SH SOLE 170494 0 0 DRYSHIPS INC SHS Y2109Q101 122 24053 SH SOLE 24053 0 0 DRYSHIPS INC CALL Y2109Q901 144 1838 SH CALL SOLE 0 0 0 DRYSHIPS INC PUT Y2109Q951 1580 1828 SH PUT SOLE 0 0 0 DST SYS INC DEL DBCV 4.125% 8/1 233326AB3 1955 2000000 PRN SOLE 0 0 0 DSW INC CALL 23334L902 31 518 SH CALL SOLE 0 0 0 DSW INC PUT 23334L952 356 1172 SH PUT SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 78 3537 SH SOLE 3537 0 0 DUKE ENERGY CORP NEW COM 26441C105 117 8216 SH SOLE 8216 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 75 976 SH SOLE 976 0 0 DWS DREMAN VAL INCOME EDGE F COM 23339M105 215 63398 SH SOLE 63398 0 0 DWS RREEF REAL ESTATE FD II COM 23338X102 23 54140 SH SOLE 54140 0 0 DWS RREEF REAL ESTATE FD INC COM 233384106 8 5723 SH SOLE 5723 0 0 DWS RREEF WORLD REAL EST & T COM 23339T100 200 45750 SH SOLE 45750 0 0 E M C CORP MASS CALL 268648902 95 1913 SH CALL SOLE 0 0 0 E M C CORP MASS PUT 268648952 476 3253 SH PUT SOLE 0 0 0 E M C CORP MASS COM 268648102 1681 147474 SH SOLE 147474 0 0 E TRADE FINANCIAL CORP CALL 269246904 1 226 SH CALL SOLE 0 0 0 E TRADE FINANCIAL CORP PUT 269246954 408 1545 SH PUT SOLE 0 0 0 EAGLE MATERIALS INC PUT 26969P958 1 347 SH PUT SOLE 0 0 0 EARTHLINK INC NOTE 3.250%11/1 270321AA0 8938 9250000 PRN SOLE 0 0 0 EASTERN INS HLDGS INC COM 276534104 473 60994 SH SOLE 60994 0 0 EASTMAN CHEM CO COM 277432100 149 5594 SH SOLE 5594 0 0 EASTMAN KODAK CO PUT 277461959 27 78 SH PUT SOLE 0 0 0 EASTMAN KODAK CO CALL 277461909 0 82 SH CALL SOLE 0 0 0 EATON CORP COM 278058102 72 1971 SH SOLE 1971 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 2984 305141 SH SOLE 305141 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 649 63375 SH SOLE 63375 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1097 122913 SH SOLE 122913 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 2779 323237 SH SOLE 323237 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 1446 130057 SH SOLE 130057 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1175 146738 SH SOLE 146738 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 25 2655 SH SOLE 2655 0 0 EBAY INC PUT 278642953 383 2188 SH PUT SOLE 0 0 0 EBAY INC CALL 278642903 95 1480 SH CALL SOLE 0 0 0 EBAY INC COM 278642103 1518 120903 SH SOLE 120903 0 0 EDGE PETE CORP DEL PUT 279862956 26 64 SH PUT SOLE 0 0 0 EDGE PETE CORP DEL PFD CONV A 279862205 108 54355 SH SOLE 0 0 0 EDISON INTL COM 281020107 88 3064 SH SOLE 3064 0 0 EL PASO CORP PUT 28336L959 415 2096 SH PUT SOLE 0 0 0 EL PASO CORP CALL 28336L909 110 1069 SH CALL SOLE 0 0 0 ELAN PLC CALL 284131908 83 3548 SH CALL SOLE 0 0 0 ELAN PLC PUT 284131958 217 695 SH PUT SOLE 0 0 0 ELECTRONIC ARTS INC PUT 285512959 638 4886 SH PUT SOLE 0 0 0 ELECTRONIC ARTS INC CALL 285512909 405 2537 SH CALL SOLE 0 0 0 EMAGEON INC COM 29076V109 43 24000 SH SOLE 24000 0 0 EMBARQ CORP COM 29078E105 2925 77292 SH SOLE 77292 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 685 22902 SH SOLE 22902 0 0 ENCANA CORP CALL 292505904 181 640 SH CALL SOLE 0 0 0 ENCANA CORP PUT 292505954 143 485 SH PUT SOLE 0 0 0 ENCORE ACQUISITION CO COM 29255W100 1658 71265 SH SOLE 71265 0 0 ENCORE CAP GROUP INC NOTE 3.375% 9/1 292554AB8 7123 9210000 PRN SOLE 0 0 0 ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA7 12875 25036000 PRN SOLE 0 0 0 ENERGY CONVERSION DEVICES IN PUT 292659959 14882 4558 SH PUT SOLE 0 0 0 ENERGY CONVERSION DEVICES IN CALL 292659909 186 2849 SH CALL SOLE 0 0 0 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 7 20600 SH SOLE 20600 0 0 ENSCO INTL INC PUT 26874Q950 166 61 SH PUT SOLE 0 0 0 ENSCO INTL INC CALL 26874Q900 80 965 SH CALL SOLE 0 0 0 ENSCO INTL INC COM 26874Q100 186 7071 SH SOLE 7071 0 0 ENTERGY CORP NEW COM 29364G103 2 44 SH SOLE 44 0 0 ENTERGY CORP NEW CALL 29364G903 0 13 SH CALL SOLE 0 0 0 ENTERPRISE ACQUISITION CORP COM 29365R108 2060 215520 SH SOLE 215520 0 0 ENTERPRISE ACQUISITION CORP UNIT 99/99/9999 29365R207 6 700 SH SOLE 700 0 0 ENTERPRISE ACQUISITION CORP *W EXP 11/07/201 29365R116 1 64525 SH SOLE 0 0 0 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 135 18747 SH SOLE 0 0 0 ENZON PHARMACEUTICALS INC PUT 293904958 704 5395 SH PUT SOLE 0 0 0 ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE8 15376 19200000 PRN SOLE 0 0 0 EOG RES INC COM 26875P101 1552 28342 SH SOLE 28342 0 0 EOG RES INC CALL 26875P901 213 775 SH CALL SOLE 0 0 0 EOG RES INC PUT 26875P951 2008 941 SH PUT SOLE 0 0 0 EQUINIX INC CALL 29444U902 5 125 SH CALL SOLE 0 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 3003 4150000 PRN SOLE 0 0 0 EQUINIX INC PUT 29444U952 372 673 SH PUT SOLE 0 0 0 ERICSSON L M TEL CO PUT 294821958 14 87 SH PUT SOLE 0 0 0 EUROPEAN EQUITY FUND COM 298768102 654 147822 SH SOLE 147822 0 0 EVERGREEN INTL BALANCED INCO COM 30024R109 931 89257 SH SOLE 89257 0 0 EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC2 1450 4500000 PRN SOLE 0 0 0 EVERGREEN SOLAR INC PUT 30033R958 3701 6203 SH PUT SOLE 0 0 0 EVERGREEN SOLAR INC CALL 30033R908 54 988 SH CALL SOLE 0 0 0 EXELON CORP PUT 30161N951 66 134 SH PUT SOLE 0 0 0 EXELON CORP CALL 30161N901 19 289 SH CALL SOLE 0 0 0 EXXON MOBIL CORP PUT 30231G952 3804 4971 SH PUT SOLE 0 0 0 EXXON MOBIL CORP CALL 30231G902 1791 4678 SH CALL SOLE 0 0 0 FEDERAL HOME LN MTG CORP COM 313400301 14 19083 SH SOLE 19083 0 0 FEDERAL HOME LN MTG CORP CALL 313400901 0 322 SH CALL SOLE 0 0 0 FEDERAL HOME LN MTG CORP PUT 313400951 356 478 SH PUT SOLE 0 0 0 FEDERAL NATL MTG ASSN PUT 313586959 126 516 SH PUT SOLE 0 0 0 FEDERAL NATL MTG ASSN CALL 313586909 1 538 SH CALL SOLE 0 0 0 FEDERATED INVS INC PA CL B 314211103 1044 46929 SH SOLE 46929 0 0 FEI CO PUT 30241L959 34 200 SH PUT SOLE 0 0 0 FEI CO CALL 30241L909 16 250 SH CALL SOLE 0 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 15 4028 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 234 12868 SH SOLE 12868 0 0 FIDUCIARY CLAYMORE DYNM EQ F COM 31647T100 21 5433 SH SOLE 5433 0 0 FIFTH THIRD BANCORP CALL 316773900 5 188 SH CALL SOLE 0 0 0 FIFTH THIRD BANCORP PUT 316773950 95 774 SH PUT SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 422 144655 SH SOLE 144655 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 50 1267 SH SOLE 0 0 0 FINISAR CALL 31787A901 6 1791 SH CALL SOLE 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 133 15000 SH SOLE 15000 0 0 FIRST REGL BANCORP COM 33615C101 55 34274 SH SOLE 34274 0 0 FIRST SOLAR INC COM 336433107 2938 22147 SH SOLE 22147 0 0 FIRST SOLAR INC PUT 336433957 2793 1016 SH PUT SOLE 0 0 0 FIRST SOLAR INC CALL 336433907 785 824 SH CALL SOLE 0 0 0 FIRST ST BANCORPORATION COM 336453105 3 2200 SH SOLE 2200 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 2735 349828 SH SOLE 349828 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1318 123454 SH SOLE 123454 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 21 7400 SH SOLE 7400 0 0 FISERV INC COM 337738108 237 6513 SH SOLE 6513 0 0 FLIR SYS INC NOTE 3.000% 6/0 302445AB7 69097 37029000 PRN SOLE 0 0 0 FLOTEK INDS INC DEL COM 343389102 36 23195 SH SOLE 23195 0 0 FLOTEK INDS INC DEL CALL 343389902 6 477 SH CALL SOLE 0 0 0 FLOTEK INDS INC DEL PUT 343389952 1179 1213 SH PUT SOLE 0 0 0 FLOWSERVE CORP COM 34354P105 499 8892 SH SOLE 8892 0 0 FOCUS MEDIA HLDG LTD PUT 34415V959 191 139 SH PUT SOLE 0 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 42 6268 SH SOLE 6268 0 0 FOCUS MEDIA HLDG LTD CALL 34415V909 1 238 SH CALL SOLE 0 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 26 2537 SH SOLE 0 0 0 FORD MTR CO DEL PUT 345370950 464 1804 SH PUT SOLE 0 0 0 FORD MTR CO DEL CALL 345370900 17 943 SH CALL SOLE 0 0 0 FOREST LABS INC COM 345838106 97 4461 SH SOLE 4461 0 0 FOUNDATION COAL HLDGS INC PUT 35039W950 692 1832 SH PUT SOLE 0 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 1494 104178 SH SOLE 104178 0 0 FOUNDATION COAL HLDGS INC CALL 35039W900 9 33 SH CALL SOLE 0 0 0 FRANKLIN RES INC PUT 354613951 148 239 SH PUT SOLE 0 0 0 FRANKLIN RES INC CALL 354613901 23 32 SH CALL SOLE 0 0 0 FRANKLIN RES INC COM 354613101 825 15317 SH SOLE 15317 0 0 FREEPORT-MCMORAN COPPER & GO PUT 35671D957 4107 4204 SH PUT SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GO CALL 35671D907 931 1101 SH CALL SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 15959 246056 SH SOLE 0 0 0 FRONTLINE LTD CALL G3682E907 1 5 SH CALL SOLE 0 0 0 FRONTLINE LTD PUT G3682E957 1 2 SH PUT SOLE 0 0 0 FUELCELL ENERGY INC PUT 35952H956 117 1640 SH PUT SOLE 0 0 0 GABELLI DIVD & INCOME TR COM 36242H104 369 44299 SH SOLE 44299 0 0 GABELLI EQUITY TR INC COM 362397101 148 48849 SH SOLE 48849 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 214 63259 SH SOLE 63259 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 22 1702 SH SOLE 1702 0 0 GALLAGHER ARTHUR J & CO COM 363576109 402 23703 SH SOLE 23703 0 0 GAMESTOP CORP NEW CL A 36467W109 1088 38844 SH SOLE 38844 0 0 GANNETT INC COM 364730101 10 4775 SH SOLE 4775 0 0 GANNETT INC CALL 364730901 0 122 SH CALL SOLE 0 0 0 GANNETT INC PUT 364730951 641 533 SH PUT SOLE 0 0 0 GAP INC DEL CALL 364760908 7 51 SH CALL SOLE 0 0 0 GAP INC DEL COM 364760108 90 7002 SH SOLE 7002 0 0 GAP INC DEL PUT 364760958 12 42 SH PUT SOLE 0 0 0 GARMIN LTD ORD G37260109 70 3316 SH SOLE 3316 0 0 GARMIN LTD CALL G37260909 23 110 SH CALL SOLE 0 0 0 GARMIN LTD PUT G37260959 512 219 SH PUT SOLE 0 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 12 1000 SH SOLE 1000 0 0 GENCORP INC NOTE 4.000% 1/1 368682AJ9 3922 5500000 PRN SOLE 0 0 0 GENENTECH INC PUT 368710956 0 311 SH PUT SOLE 0 0 0 GENENTECH INC CALL 368710906 0 216 SH CALL SOLE 0 0 0 GENERAL AMERN INVS INC COM 368802104 4102 267266 SH SOLE 267266 0 0 GENERAL CABLE CORP DEL NEW PUT 369300958 425 636 SH PUT SOLE 0 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 582 29400 SH SOLE 29400 0 0 GENERAL DYNAMICS CORP COM 369550108 4200 100987 SH SOLE 100987 0 0 GENERAL ELECTRIC CO PUT 369604953 3103 4375 SH PUT SOLE 0 0 0 GENERAL ELECTRIC CO CALL 369604903 28 953 SH CALL SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 628 62179 SH SOLE 62179 0 0 GENERAL MLS INC COM 370334104 34 694 SH SOLE 694 0 0 GENERAL MTRS CORP CALL 370442905 5 333 SH CALL SOLE 0 0 0 GENERAL MTRS CORP PUT 370442955 6403 4975 SH PUT SOLE 0 0 0 GENERAL MTRS CORP COM 370442105 9 4875 SH SOLE 4875 0 0 GENERAL MTRS CORP SENIOR DEBEN D 370442691 103 8344 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 111 3722 SH SOLE 3722 0 0 GENWORTH FINL INC COM CL A 37247D106 13 7064 SH SOLE 7064 0 0 GEVITY HR INC COM 374393106 1255 317943 SH SOLE 317943 0 0 GHL ACQUISITION CORP *W EXP 02/14/201 36172H116 0 1999 SH SOLE 0 0 0 GHL ACQUISITION CORP COM 36172H108 1060 113175 SH SOLE 113175 0 0 GILEAD SCIENCES INC CALL 375558903 335 1238 SH CALL SOLE 0 0 0 GILEAD SCIENCES INC PUT 375558953 338 426 SH PUT SOLE 0 0 0 GLOBAL BRANDS ACQUISITION CO UNIT 99/99/9999 378982201 12 1340 SH SOLE 1340 0 0 GLOBAL BRANDS ACQUISITION CO COM 378982102 344 36160 SH SOLE 36160 0 0 GLOBAL BRANDS ACQUISITION CO *W EXP 12/06/201 378982110 1 56137 SH SOLE 0 0 0 GLOBAL CONSUMER ACQST CORP UNIT 99/99/9999 378983209 40 4225 SH SOLE 4225 0 0 GLOBAL CONSUMER ACQST CORP *W EXP 11/27/201 378983118 8 59784 SH SOLE 0 0 0 GLOBAL CONSUMER ACQST CORP COM 378983100 1479 156250 SH SOLE 156250 0 0 GMX RES INC PUT 38011M958 412 488 SH PUT SOLE 0 0 0 GMX RES INC CALL 38011M908 11 229 SH CALL SOLE 0 0 0 GOLD FIELDS LTD NEW CALL 38059T906 120 361 SH CALL SOLE 0 0 0 GOLD RESV INC PUT 38068N958 15 80 SH PUT SOLE 0 0 0 GOLD RESV INC CL A 38068N108 2 3660 SH SOLE 3660 0 0 GOLDCORP INC NEW COM 380956409 271 8137 SH SOLE 8137 0 0 GOLDCORP INC NEW PUT 380956959 1036 2913 SH PUT SOLE 0 0 0 GOLDCORP INC NEW CALL 380956909 1648 2442 SH CALL SOLE 0 0 0 GOLDEN POND HEALTHCARE INC *W EXP 11/06/201 38116J117 0 14428 SH SOLE 0 0 0 GOLDEN POND HEALTHCARE INC COM 38116J109 78 10300 SH SOLE 10300 0 0 GOLDEN POND HEALTHCARE INC UNIT 99/99/9999 38116J208 23 3100 SH SOLE 3100 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 3311 3643 SH PUT SOLE 0 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 2104 2688 SH CALL SOLE 0 0 0 GOODRICH PETE CORP PUT 382410955 3671 8089 SH PUT SOLE 0 0 0 GOODRICH PETE CORP NOTE 3.250%12/0 382410AB4 11563 16000000 PRN SOLE 0 0 0 GOODRICH PETE CORP COM NEW 382410405 230 11893 SH SOLE 11893 0 0 GOODRICH PETE CORP CALL 382410905 212 692 SH CALL SOLE 0 0 0 GOODYEAR TIRE & RUBR CO CALL 382550901 2 380 SH CALL SOLE 0 0 0 GOOGLE INC PUT 38259P958 6935 1085 SH PUT SOLE 0 0 0 GOOGLE INC CALL 38259P908 6170 1294 SH CALL SOLE 0 0 0 GRAINGER W W INC COM 384802104 46 656 SH SOLE 656 0 0 GREAT ATLANTIC & PAC TEA INC PUT 390064953 421 1251 SH PUT SOLE 0 0 0 GREAT ATLANTIC & PAC TEA INC CALL 390064903 109 1935 SH CALL SOLE 0 0 0 GREATBATCH INC PUT 39153L956 12 40 SH PUT SOLE 0 0 0 GSC ACQUISITION COMPANY UNIT 99/99/9999 40053G205 77 7960 SH SOLE 7960 0 0 GSC ACQUISITION COMPANY COM 40053G106 3180 329584 SH SOLE 329584 0 0 H & Q HEALTHCARE FD SH BEN INT 404052102 4323 429318 SH SOLE 429318 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 3370 432178 SH SOLE 432178 0 0 HALLIBURTON CO CALL 406216901 143 1845 SH CALL SOLE 0 0 0 HALLIBURTON CO COM 406216101 3961 256088 SH SOLE 256088 0 0 HALLIBURTON CO PUT 406216951 1626 2716 SH PUT SOLE 0 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 110 15109 SH SOLE 15109 0 0 HARLEY DAVIDSON INC PUT 412822958 535 1098 SH PUT SOLE 0 0 0 HARLEY DAVIDSON INC CALL 412822908 297 1059 SH CALL SOLE 0 0 0 HARMONY GOLD MNG LTD PUT 413216950 48 579 SH PUT SOLE 0 0 0 HARMONY GOLD MNG LTD CALL 413216900 86 605 SH CALL SOLE 0 0 0 HARRIS CORP DEL CALL 413875905 23 153 SH CALL SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC PUT 416515954 0 4 SH PUT SOLE 0 0 0 HASBRO INC COM 418056107 82 3283 SH SOLE 3283 0 0 HATTERAS FINL CORP COM 41902R103 432 17300 SH SOLE 17300 0 0 HCP INC COM 40414L109 35 1987 SH SOLE 1987 0 0 HEADWATERS INC NOTE 2.875% 6/0 42210PAB8 1423 5000000 PRN SOLE 0 0 0 HEADWATERS INC PUT 42210P952 1802 8424 SH PUT SOLE 0 0 0 HEADWATERS INC CALL 42210P902 37 2420 SH CALL SOLE 0 0 0 HEALTH NET INC COM 42222G108 56 3900 SH SOLE 3900 0 0 HECLA MNG CO PUT 422704956 2963 7894 SH PUT SOLE 0 0 0 HECLA MNG CO CALL 422704906 189 3673 SH CALL SOLE 0 0 0 HECLA MNG CO 6.5% CONV PFD 422704304 13738 645745 SH SOLE 0 0 0 HEICO CORP NEW CL A 422806208 9 451 SH SOLE 451 0 0 HEINZ H J CO COM 423074103 818 24773 SH SOLE 24773 0 0 HERBALIFE LTD COM USD SHS G4412G101 49 3333 SH SOLE 3333 0 0 HERBALIFE LTD PUT G4412G951 10 15 SH PUT SOLE 0 0 0 HERCULES OFFSHORE INC PUT 427093959 238 627 SH PUT SOLE 0 0 0 HERCULES OFFSHORE INC COM 427093109 17 11380 SH SOLE 11380 0 0 HESS CORP CALL 42809H907 1203 2247 SH CALL SOLE 0 0 0 HESS CORP PUT 42809H957 3373 1568 SH PUT SOLE 0 0 0 HEWLETT PACKARD CO CALL 428236903 596 2426 SH CALL SOLE 0 0 0 HEWLETT PACKARD CO PUT 428236953 1236 1132 SH PUT SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 769 117176 SH SOLE 117176 0 0 HI / FN INC COM 428358105 102 25860 SH SOLE 25860 0 0 HICKS ACQUISITION CO I INC COM 429086309 5124 543979 SH SOLE 543979 0 0 HICKS ACQUISITION CO I INC UNIT 99/99/9999 429086408 147 15550 SH SOLE 15550 0 0 HICKS ACQUISITION CO I INC *W EXP 09/28/201 429086127 3 48898 SH SOLE 0 0 0 HIGHLANDS ACQUISITION CORP COM 430880104 1461 153989 SH SOLE 153989 0 0 HIGHLANDS ACQUISITION CORP *W EXP 10/03/201 430880112 1 9913 SH SOLE 0 0 0 HLTH CORPORATION PUT 40422Y951 19 475 SH PUT SOLE 0 0 0 HOME DEPOT INC PUT 437076952 476 1444 SH PUT SOLE 0 0 0 HOME DEPOT INC CALL 437076902 596 1599 SH CALL SOLE 0 0 0 HONEYWELL INTL INC CALL 438516906 81 720 SH CALL SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 1417 50889 SH SOLE 50889 0 0 HONEYWELL INTL INC PUT 438516956 774 648 SH PUT SOLE 0 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 716 47000 SH SOLE 47000 0 0 HOSPIRA INC COM 441060100 132 4306 SH SOLE 4306 0 0 HOVNANIAN ENTERPRISES INC PUT 442487953 21 38 SH PUT SOLE 0 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 94 60801 SH SOLE 60801 0 0 HSBC HLDGS PLC CALL 404280906 97 1968 SH CALL SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2281 80860 SH SOLE 80860 0 0 HSBC HLDGS PLC PUT 404280956 5468 2555 SH PUT SOLE 0 0 0 HUDSON CITY BANCORP COM 443683107 1456 124581 SH SOLE 124581 0 0 HUMAN GENOME SCIENCES INC PUT 444903958 146 291 SH PUT SOLE 0 0 0 HUMAN GENOME SCIENCES INC CALL 444903908 15 880 SH CALL SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 36 21788 SH SOLE 21788 0 0 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 1518 5644000 PRN SOLE 0 0 0 HUTCHINSON TECHNOLOGY INC PUT 448407956 1 10 SH PUT SOLE 0 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 76 9670 SH SOLE 9670 0 0 IAC INTERACTIVECORP CALL 44919P908 23 200 SH CALL SOLE 0 0 0 IAC INTERACTIVECORP PUT 44919P958 39 202 SH PUT SOLE 0 0 0 ICICI BK LTD CALL 45104G904 0 2 SH CALL SOLE 0 0 0 ICICI BK LTD ADR 45104G104 393 29631 SH SOLE 29631 0 0 ICICI BK LTD PUT 45104G954 254 365 SH PUT SOLE 0 0 0 ICONIX BRAND GROUP INC CALL 451055907 25 418 SH CALL SOLE 0 0 0 ICONIX BRAND GROUP INC PUT 451055957 55 257 SH PUT SOLE 0 0 0 ICONIX BRAND GROUP INC COM 451055107 14 1584 SH SOLE 1584 0 0 IDEATION ACQUISITION CORP COM 451665103 412 55025 SH SOLE 55025 0 0 IDEATION ACQUISITION CORP *W EXP 11/19/201 451665111 0 5725 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC CALL 452308909 1 300 SH CALL SOLE 0 0 0 IMS HEALTH INC COM 449934108 189 15176 SH SOLE 15176 0 0 INCYTE CORP NOTE 3.500% 2/1 45337CAF9 2664 5000000 PRN SOLE 0 0 0 INCYTE CORP PUT 45337C952 328 2453 SH PUT SOLE 0 0 0 INCYTE CORP CALL 45337C902 9 950 SH CALL SOLE 0 0 0 INDEVUS PHARMACEUTICALS INC NOTE 6.250% 7/1 454072AC3 2969 2960000 PRN SOLE 0 0 0 INDEVUS PHARMACEUTICALS INC PUT 454072959 0 549 SH PUT SOLE 0 0 0 INDONESIA FD INC COM 455778100 0 200 SH SOLE 200 0 0 INFORMATION SERVICES GROUP I UNIT 01/31/2011 45675Y203 29 9577 SH SOLE 9577 0 0 INFORMATION SERVICES GROUP I *W EXP 01/31/201 45675Y112 35 591199 SH SOLE 0 0 0 INFOSYS TECHNOLOGIES LTD PUT 456788958 168 590 SH PUT SOLE 0 0 0 INFOSYS TECHNOLOGIES LTD CALL 456788908 48 311 SH CALL SOLE 0 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 269 10110 SH SOLE 10110 0 0 ING CLARION REAL EST INCOME COM SHS 449788108 805 332677 SH SOLE 332677 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 147 9400 SH SOLE 9400 0 0 INTEGRA LIFESCIENCES HLDGS C PUT 457985958 51 300 SH PUT SOLE 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 39 1601 SH SOLE 1601 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 110 4249 SH SOLE 4249 0 0 INTEL CORP PUT 458140950 1491 2462 SH PUT SOLE 0 0 0 INTEL CORP COM 458140100 241 16097 SH SOLE 16097 0 0 INTEL CORP CALL 458140900 326 2842 SH CALL SOLE 0 0 0 INTER ATLANTIC FINANCIAL INC COM 45890H100 815 106292 SH SOLE 106292 0 0 INTER ATLANTIC FINANCIAL INC *W EXP 10/02/201 45890H118 4 99668 SH SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1177 73021 SH SOLE 73021 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 511 6866 SH SOLE 6866 0 0 INTERMEC INC COM 458786100 280 27000 SH SOLE 27000 0 0 INTERMUNE INC PUT 45884X953 15 161 SH PUT SOLE 0 0 0 INTERMUNE INC CALL 45884X903 1 11 SH CALL SOLE 0 0 0 INTERMUNE INC NOTE 0.250% 3/0 45884XAC7 9392 9650000 PRN SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 1954 2764 SH PUT SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS CALL 459200901 1606 3119 SH CALL SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2768 28571 SH SOLE 28571 0 0 INTERNATIONAL COAL GRP INC N NOTE 9.000% 8/0 45928HAD8 5959 12000000 PRN SOLE 0 0 0 INTERNATIONAL COAL GRP INC N PUT 45928H956 882 1425 SH PUT SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 69 2279 SH SOLE 2279 0 0 INTEROIL CORP COM 460951106 2 100 SH SOLE 100 0 0 INTEROIL CORP PUT 460951956 0 5 SH PUT SOLE 0 0 0 INTERPUBLIC GROUP COS INC PUT 460690950 238 3816 SH PUT SOLE 0 0 0 INTERPUBLIC GROUP COS INC CALL 460690900 71 1349 SH CALL SOLE 0 0 0 INTL PAPER CO COM 460146103 684 97231 SH SOLE 97231 0 0 INTL PAPER CO PUT 460146953 397 958 SH PUT SOLE 0 0 0 INTL PAPER CO CALL 460146903 36 908 SH CALL SOLE 0 0 0 INTUITIVE SURGICAL INC CALL 46120E902 31 160 SH CALL SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 688 7219 SH SOLE 7219 0 0 INTUITIVE SURGICAL INC PUT 46120E952 112 104 SH PUT SOLE 0 0 0 INVERNESS MED INNOVATIONS IN PUT 46126P956 31 41 SH PUT SOLE 0 0 0 INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 1431 8563 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 155 11226 SH SOLE 11226 0 0 ION GEOPHYSICAL CORP PUT 462044958 3 10 SH PUT SOLE 0 0 0 ION GEOPHYSICAL CORP CALL 462044908 12 420 SH CALL SOLE 0 0 0 IPC HLDGS LTD ORD G4933P101 1502 55571 SH SOLE 55571 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 189 2100 SH SOLE 2100 0 0 ISHARES INC PUT 464286950 12365 6953 SH PUT SOLE 0 0 0 ISHARES INC PUT 464286951 3 54 SH PUT SOLE 0 0 0 ISHARES INC PUT 464286959 3 30 SH PUT SOLE 0 0 0 ISHARES INC PUT 464286958 5 250 SH PUT SOLE 0 0 0 ISHARES INC PUT 464286952 227 2513 SH PUT SOLE 0 0 0 ISHARES INC MSCI S KOREA 464286772 37 1330 SH SOLE 1330 0 0 ISHARES INC MSCI CDA INDEX 464286509 1 100 SH SOLE 100 0 0 ISHARES INC CALL 464286902 54 222 SH CALL SOLE 0 0 0 ISHARES INC CALL 464286900 2771 8661 SH CALL SOLE 0 0 0 ISHARES INC CALL 464286909 3 18 SH CALL SOLE 0 0 0 ISHARES INC CALL 464286908 3 250 SH CALL SOLE 0 0 0 ISHARES INC CALL 464286901 22 529 SH CALL SOLE 0 0 0 ISHARES TR DJ US FINL SEC 464287788 7731 236284 SH SOLE 236284 0 0 ISHARES TR RUSSELL 2000 464287655 4400 104651 SH SOLE 104651 0 0 ISHARES TR CALL 464287904 7401 24452 SH CALL SOLE 0 0 0 ISHARES TR CALL 464287900 3 114 SH CALL SOLE 0 0 0 ISHARES TR BARCLYS 20+ YR 464287432 1842 17427 SH SOLE 17427 0 0 ISHARES TR BARCLYS US AGG B 464287226 8041 79247 SH SOLE 79247 0 0 ISHARES TR RUSSELL1000GRW 464287614 2006 57209 SH SOLE 57209 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 67 700 SH SOLE 700 0 0 ISHARES TR PUT 464287950 1890 837 SH PUT SOLE 0 0 0 ISHARES TR CALL 464287905 372 1747 SH CALL SOLE 0 0 0 ISHARES TR PUT 464287954 23265 15072 SH PUT SOLE 0 0 0 ISHARES TR CALL 464287909 915 4559 SH CALL SOLE 0 0 0 ISHARES TR CALL 464287908 156 668 SH CALL SOLE 0 0 0 ISHARES TR CALL 464287906 97 606 SH CALL SOLE 0 0 0 ISHARES TR PUT 464287959 2418 4287 SH PUT SOLE 0 0 0 ISHARES TR CALL 464287902 588 1874 SH CALL SOLE 0 0 0 ISHARES TR PUT 464287952 2894 4194 SH PUT SOLE 0 0 0 ISHARES TR PUT 464287956 721 2089 SH PUT SOLE 0 0 0 ISHARES TR PUT 464287955 1130 3323 SH PUT SOLE 0 0 0 ISIS PHARMACEUTICALS INC PUT 464330959 21 83 SH PUT SOLE 0 0 0 ISIS PHARMACEUTICALS INC COM 464330109 117 7808 SH SOLE 7808 0 0 J F CHINA REGION FD INC COM 46614T107 53 6041 SH SOLE 6041 0 0 JA SOLAR HOLDINGS CO LTD PUT 466090957 625 629 SH PUT SOLE 0 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 81 24145 SH SOLE 24145 0 0 JA SOLAR HOLDINGS CO LTD CALL 466090907 9 318 SH CALL SOLE 0 0 0 JABIL CIRCUIT INC CALL 466313903 3 249 SH CALL SOLE 0 0 0 JABIL CIRCUIT INC COM 466313103 956 171945 SH SOLE 171945 0 0 JABIL CIRCUIT INC PUT 466313953 20 347 SH PUT SOLE 0 0 0 JAKKS PAC INC NOTE 4.625% 6/1 47012EAB2 27522 28350000 PRN SOLE 0 0 0 JAKKS PAC INC PUT 47012E956 205 3817 SH PUT SOLE 0 0 0 JAMES RIVER COAL CO PUT 470355957 5 80 SH PUT SOLE 0 0 0 JDS UNIPHASE CORP CALL 46612J907 2 537 SH CALL SOLE 0 0 0 JDS UNIPHASE CORP PUT 46612J957 42 113 SH PUT SOLE 0 0 0 JETBLUE AIRWAYS CORP CALL 477143901 1 173 SH CALL SOLE 0 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 3161 294121 SH SOLE 294121 0 0 JOHNSON & JOHNSON PUT 478160954 661 1786 SH PUT SOLE 0 0 0 JOHNSON & JOHNSON CALL 478160904 506 2269 SH CALL SOLE 0 0 0 JOHNSON CTLS INC PUT 478366957 169 1569 SH PUT SOLE 0 0 0 JONES APPAREL GROUP INC COM 480074103 124 29495 SH SOLE 29495 0 0 JOY GLOBAL INC COM 481165108 365 17146 SH SOLE 17146 0 0 JOY GLOBAL INC PUT 481165958 831 1010 SH PUT SOLE 0 0 0 JOY GLOBAL INC CALL 481165908 87 626 SH CALL SOLE 0 0 0 JPMORGAN CHASE & CO PUT 46625H950 1532 6167 SH PUT SOLE 0 0 0 JPMORGAN CHASE & CO CALL 46625H900 691 3242 SH CALL SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1536 57811 SH SOLE 57811 0 0 JUNIPER NETWORKS INC PUT 48203R954 215 652 SH PUT SOLE 0 0 0 JUNIPER NETWORKS INC CALL 48203R904 60 1156 SH CALL SOLE 0 0 0 KB HOME COM 48666K109 333 25306 SH SOLE 25306 0 0 KB HOME PUT 48666K959 410 2015 SH PUT SOLE 0 0 0 KB HOME CALL 48666K909 304 928 SH CALL SOLE 0 0 0 KBL HEALTHCARE ACQUIS CORP I COM 48241N107 2299 299369 SH SOLE 299369 0 0 KBL HEALTHCARE ACQUIS CORP I UNIT 99/99/9999 48241N206 34 4500 SH SOLE 4500 0 0 KBL HEALTHCARE ACQUIS CORP I *W EXP 07/18/201 48241N115 2 31366 SH SOLE 0 0 0 KBR INC COM 48242W106 864 62598 SH SOLE 62598 0 0 KENDLE INTERNATIONAL INC NOTE 3.375% 7/1 48880LAA5 772 1000000 PRN SOLE 0 0 0 KEYCORP NEW PUT 493267958 25 88 SH PUT SOLE 0 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 186 2647 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 550 11945 SH SOLE 11945 0 0 KIMCO REALTY CORP COM 49446R109 10 1438 SH SOLE 1438 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 955 23452 SH SOLE 23452 0 0 KING PHARMACEUTICALS INC COM 495582108 1220 172626 SH SOLE 172626 0 0 KLA-TENCOR CORP PUT 482480950 285 845 SH PUT SOLE 0 0 0 KLA-TENCOR CORP COM 482480100 388 19416 SH SOLE 19416 0 0 KOHLS CORP CALL 500255904 265 731 SH CALL SOLE 0 0 0 KOHLS CORP PUT 500255954 412 881 SH PUT SOLE 0 0 0 KOREA EQUITY FD INC COM 50063B104 6 1084 SH SOLE 1084 0 0 KRAFT FOODS INC CALL 50075N904 37 678 SH CALL SOLE 0 0 0 KRAFT FOODS INC PUT 50075N954 114 253 SH PUT SOLE 0 0 0 KROGER CO COM 501044101 112 5297 SH SOLE 5297 0 0 KULICKE & SOFFA INDS INC NOTE 1.000% 6/3 501242AP6 15982 19899000 PRN SOLE 0 0 0 KULICKE & SOFFA INDS INC PUT 501242951 6 439 SH PUT SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC PUT 502424954 29 18 SH PUT SOLE 0 0 0 LA BARGE INC COM 502470107 28 3400 SH SOLE 3400 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 104 1791 SH SOLE 1791 0 0 LAM RESEARCH CORP COM 512807108 653 28700 SH SOLE 28700 0 0 LAM RESEARCH CORP PUT 512807958 521 1254 SH PUT SOLE 0 0 0 LAMAR ADVERTISING CO CALL 512815901 126 1617 SH CALL SOLE 0 0 0 LAMAR ADVERTISING CO NOTE 2.875%12/3 512815AH4 5934 6398000 PRN SOLE 0 0 0 LAMAR ADVERTISING CO PUT 512815951 441 2789 SH PUT SOLE 0 0 0 LAS VEGAS SANDS CORP PUT 517834957 91 199 SH PUT SOLE 0 0 0 LAS VEGAS SANDS CORP CALL 517834907 39 694 SH CALL SOLE 0 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1566 162666 SH SOLE 162666 0 0 LAZARD LTD SHS A G54050102 1993 67800 SH SOLE 67800 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 1220 177159 SH SOLE 177159 0 0 LDK SOLAR CO LTD PUT 50183L957 1886 5041 SH PUT SOLE 0 0 0 LDK SOLAR CO LTD CALL 50183L907 3 225 SH CALL SOLE 0 0 0 LEAP WIRELESS INTL INC PUT 521863958 450 1087 SH PUT SOLE 0 0 0 LEAP WIRELESS INTL INC CALL 521863908 636 628 SH CALL SOLE 0 0 0 LEAR CORP COM 521865105 296 395770 SH SOLE 395770 0 0 LECROY CORP NOTE 4.000%10/1 52324WAB5 5381 12275000 PRN SOLE 0 0 0 LEGG MASON INC PUT 524901955 503 338 SH PUT SOLE 0 0 0 LEGG MASON INC UNIT 99/99/9999 524901303 807 45225 SH SOLE 0 0 0 LEGGETT & PLATT INC COM 524660107 135 10457 SH SOLE 10457 0 0 LENNAR CORP CALL 526057904 3 185 SH CALL SOLE 0 0 0 LENNAR CORP PUT 526057954 1514 2819 SH PUT SOLE 0 0 0 LENNAR CORP CL B 526057302 851 149687 SH SOLE 149687 0 0 LEVEL 3 COMMUNICATIONS INC PUT 52729N950 1087 6397 SH PUT SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 268 291499 SH SOLE 291499 0 0 LEXINGTON REALTY TRUST COM 529043101 248 104307 SH SOLE 104307 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 0 8 SH SOLE 0 0 0 LEXMARK INTL NEW CL A 529771107 245 14564 SH SOLE 14564 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 207 20300 SH SOLE 20300 0 0 LIBERTY ACQUISITION HLDGS CO *W EXP 12/12/201 53015Y115 2 9833 SH SOLE 0 0 0 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 3441 391960 SH SOLE 391960 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4152 1422168 SH SOLE 1422168 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1426 592076 SH SOLE 592076 0 0 LILLY ELI & CO CALL 532457908 59 589 SH CALL SOLE 0 0 0 LILLY ELI & CO COM 532457108 288 8626 SH SOLE 8626 0 0 LILLY ELI & CO PUT 532457958 496 278 SH PUT SOLE 0 0 0 LIMITED BRANDS INC COM 532716107 120 13797 SH SOLE 13797 0 0 LIMITED BRANDS INC CALL 532716907 6 108 SH CALL SOLE 0 0 0 LIMITED BRANDS INC PUT 532716957 8 85 SH PUT SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 24 3725 SH SOLE 3725 0 0 LINEAR TECHNOLOGY CORP COM 535678106 130 5662 SH SOLE 5662 0 0 LINEAR TECHNOLOGY CORP PUT 535678956 68 397 SH PUT SOLE 0 0 0 LINEAR TECHNOLOGY CORP CALL 535678906 16 240 SH CALL SOLE 0 0 0 LIONS GATE ENTMNT CORP PUT 535919953 106 710 SH PUT SOLE 0 0 0 LIONS GATE ENTMNT CORP NOTE 2.938%10/1 535919AF1 6083 8144000 PRN SOLE 0 0 0 LIONS GATE ENTMNT CORP NOTE 3.625% 3/1 535919AG9 2009 2869000 PRN SOLE 0 0 0 LIZ CLAIBORNE INC COM 539320101 209 85000 SH SOLE 85000 0 0 LMP CAP & INCOME FD INC COM 50208A102 2922 418148 SH SOLE 418148 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 940 279132 SH SOLE 279132 0 0 LOCKHEED MARTIN CORP COM 539830109 43 623 SH SOLE 623 0 0 LOEWS CORP PUT 540424958 65 70 SH PUT SOLE 0 0 0 LOEWS CORP CALL 540424908 0 43 SH CALL SOLE 0 0 0 LORILLARD INC PUT 544147951 469 650 SH PUT SOLE 0 0 0 LORILLARD INC CALL 544147901 783 2944 SH CALL SOLE 0 0 0 LOWES COS INC COM 548661107 2850 156174 SH SOLE 156174 0 0 LOWES COS INC CALL 548661907 80 884 SH CALL SOLE 0 0 0 LOWES COS INC PUT 548661957 207 730 SH PUT SOLE 0 0 0 LSI CORPORATION CALL 502161902 14 497 SH CALL SOLE 0 0 0 LSI CORPORATION PUT 502161952 94 912 SH PUT SOLE 0 0 0 LSI CORPORATION COM 502161102 453 149337 SH SOLE 149337 0 0 M & T BK CORP PUT 55261F954 197 279 SH PUT SOLE 0 0 0 M & T BK CORP COM 55261F104 840 18569 SH SOLE 18569 0 0 M & T BK CORP CALL 55261F904 242 309 SH CALL SOLE 0 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 95 12334 SH SOLE 12334 0 0 MACROVISION CORP NOTE 2.625% 8/1 555904AB7 6925 7500000 PRN SOLE 0 0 0 MACROVISION SOLUTIONS CORP PUT 55611C958 6 306 SH PUT SOLE 0 0 0 MACYS INC COM 55616P104 34 3887 SH SOLE 3887 0 0 MADISON CLAYMORE CALL &EQTY COM 556582104 201 35491 SH SOLE 35491 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 905 112061 SH SOLE 112061 0 0 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 621 35500 SH SOLE 35500 0 0 MAGMA DESIGN AUTOMATION PUT 559181952 1050 2500 SH PUT SOLE 0 0 0 MAGMA DESIGN AUTOMATION NOTE 2.000% 5/1 559181AC6 3705 6000000 PRN SOLE 0 0 0 MALAYSIA FD INC COM 560905101 169 34942 SH SOLE 34942 0 0 MANITOWOC INC COM 563571108 65 20062 SH SOLE 20062 0 0 MANITOWOC INC CALL 563571908 0 297 SH CALL SOLE 0 0 0 MANITOWOC INC PUT 563571958 41 25 SH PUT SOLE 0 0 0 MARATHON OIL CORP PUT 565849956 737 1418 SH PUT SOLE 0 0 0 MARATHON OIL CORP COM 565849106 667 25392 SH SOLE 25392 0 0 MARATHON OIL CORP CALL 565849906 287 1035 SH CALL SOLE 0 0 0 MARKET VECTORS ETF TR PUT 57060U950 699 2439 SH PUT SOLE 0 0 0 MARKET VECTORS ETF TR PUT 57060U956 22 185 SH PUT SOLE 0 0 0 MARKET VECTORS ETF TR CALL 57060U900 1121 2819 SH CALL SOLE 0 0 0 MARKET VECTORS ETF TR CALL 57060U906 6 116 SH CALL SOLE 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 449 12183 SH SOLE 12183 0 0 MARRIOTT INTL INC NEW CL A 571903202 313 19190 SH SOLE 19190 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1030 12991 SH SOLE 12991 0 0 MARTIN MARIETTA MATLS INC PUT 573284956 1637 221 SH PUT SOLE 0 0 0 MARTIN MARIETTA MATLS INC CALL 573284906 131 159 SH CALL SOLE 0 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 201 7600 SH SOLE 7600 0 0 MARVEL ENTERTAINMENT INC CALL 57383T903 64 210 SH CALL SOLE 0 0 0 MARVEL ENTERTAINMENT INC PUT 57383T953 73 224 SH PUT SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2050 223834 SH SOLE 223834 0 0 MARVELL TECHNOLOGY GROUP LTD PUT G5876H955 863 7407 SH PUT SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD CALL G5876H905 302 2240 SH CALL SOLE 0 0 0 MASSEY ENERGY CORP PUT 576206956 2531 2268 SH PUT SOLE 0 0 0 MASSEY ENERGY CORP COM 576206106 1339 132340 SH SOLE 132340 0 0 MASSEY ENERGY CORP CALL 576206906 47 1982 SH CALL SOLE 0 0 0 MASTERCARD INC PUT 57636Q954 2462 1754 SH PUT SOLE 0 0 0 MASTERCARD INC CALL 57636Q904 6649 2291 SH CALL SOLE 0 0 0 MATTEL INC COM 577081102 92 7997 SH SOLE 7997 0 0 MBF HEALTHCARE ACQUISITION C COM 552650103 549 67193 SH SOLE 67193 0 0 MBF HEALTHCARE ACQUISITION C UNIT 99/99/9999 552650202 81 10000 SH SOLE 10000 0 0 MBF HEALTHCARE ACQUISITION C *W EXP 04/16/201 552650111 0 37293 SH SOLE 0 0 0 MBIA INC PUT 55262C950 970 1122 SH PUT SOLE 0 0 0 MBIA INC CALL 55262C900 9 213 SH CALL SOLE 0 0 0 MBIA INC COM 55262C100 42 9234 SH SOLE 9234 0 0 MCDERMOTT INTL INC PUT 580037959 491 1328 SH PUT SOLE 0 0 0 MCDERMOTT INTL INC CALL 580037909 72 449 SH CALL SOLE 0 0 0 MCDERMOTT INTL INC COM 580037109 242 18078 SH SOLE 18078 0 0 MCDONALDS CORP PUT 580135951 867 1850 SH PUT SOLE 0 0 0 MCDONALDS CORP CALL 580135901 261 1361 SH CALL SOLE 0 0 0 MCGRAW HILL COS INC CALL 580645909 9 26 SH CALL SOLE 0 0 0 MCMORAN EXPLORATION CO PFD MAND CNV 582411500 12014 286951 SH SOLE 0 0 0 MCMORAN EXPLORATION CO CALL 582411904 34 1372 SH CALL SOLE 0 0 0 MCMORAN EXPLORATION CO PUT 582411954 338 460 SH PUT SOLE 0 0 0 MEDAREX INC CALL 583916901 1 37 SH CALL SOLE 0 0 0 MEDAREX INC PUT 583916951 393 1923 SH PUT SOLE 0 0 0 MEDAREX INC NOTE 2.250% 5/1 583916AG6 10893 14435000 PRN SOLE 0 0 0 MEDIA & ENTMT HOLDINGS INC COM 58439W108 1440 184425 SH SOLE 184425 0 0 MEDIA & ENTMT HOLDINGS INC *W EXP 03/09/201 58439W116 0 151422 SH SOLE 0 0 0 MEDICINES CO CALL 584688905 19 500 SH CALL SOLE 0 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA2 1601 2000000 PRN SOLE 0 0 0 MEDTRONIC INC PUT 585055956 53 234 SH PUT SOLE 0 0 0 MEDTRONIC INC CALL 585055906 128 987 SH CALL SOLE 0 0 0 MELCO CROWN ENTMT LTD ADR 585464100 4 1231 SH SOLE 1231 0 0 MELCO CROWN ENTMT LTD CALL 585464900 2 550 SH CALL SOLE 0 0 0 MEMC ELECTR MATLS INC COM 552715104 570 34589 SH SOLE 34589 0 0 MEMC ELECTR MATLS INC CALL 552715904 184 1378 SH CALL SOLE 0 0 0 MEMC ELECTR MATLS INC PUT 552715954 273 3438 SH PUT SOLE 0 0 0 MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF3 2208 3500000 PRN SOLE 0 0 0 MERCK & CO INC PUT 589331957 1114 2435 SH PUT SOLE 0 0 0 MERCK & CO INC CALL 589331907 467 2457 SH CALL SOLE 0 0 0 MERCK & CO INC COM 589331107 1443 53970 SH SOLE 53970 0 0 METLIFE INC PUT 59156R958 30 207 SH PUT SOLE 0 0 0 METLIFE INC CALL 59156R908 165 293 SH CALL SOLE 0 0 0 MEXICO EQUITY & INCOME FD COM 592834105 18 4281 SH SOLE 4281 0 0 MEXICO FD INC COM 592835102 2 197 SH SOLE 197 0 0 MGIC INVT CORP WIS PUT 552848953 1 2 SH PUT SOLE 0 0 0 MGM MIRAGE PUT 552953951 1402 1689 SH PUT SOLE 0 0 0 MGM MIRAGE COM 552953101 113 48688 SH SOLE 48688 0 0 MGM MIRAGE CALL 552953901 8 871 SH CALL SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 25 1190 SH SOLE 1190 0 0 MICROCHIP TECHNOLOGY INC PUT 595017954 10 160 SH PUT SOLE 0 0 0 MICRON TECHNOLOGY INC CALL 595112903 110 2249 SH CALL SOLE 0 0 0 MICRON TECHNOLOGY INC PUT 595112953 1507 10566 SH PUT SOLE 0 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 4690 10000000 PRN SOLE 0 0 0 MICROSOFT CORP PUT 594918954 692 4510 SH PUT SOLE 0 0 0 MICROSOFT CORP CALL 594918904 514 4646 SH CALL SOLE 0 0 0 MIDCAP SPDR TR CALL 595635903 310 556 SH CALL SOLE 0 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 2124 23982 SH SOLE 23982 0 0 MIDCAP SPDR TR PUT 595635953 796 1123 SH PUT SOLE 0 0 0 MINEFINDERS LTD PUT 602900952 51 2212 SH PUT SOLE 0 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R126 136 130068 SH SOLE 0 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R118 264 330394 SH SOLE 0 0 0 MIRANT CORP NEW PUT 60467R950 177 413 SH PUT SOLE 0 0 0 MOBILE TELESYSTEMS OJSC CALL 607409909 8 131 SH CALL SOLE 0 0 0 MOBILE TELESYSTEMS OJSC PUT 607409959 1581 1747 SH PUT SOLE 0 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2178 72815 SH SOLE 72815 0 0 MOHAWK INDS INC PUT 608190954 134 622 SH PUT SOLE 0 0 0 MOHAWK INDS INC COM 608190104 21 734 SH SOLE 734 0 0 MOHAWK INDS INC CALL 608190904 28 100 SH CALL SOLE 0 0 0 MOLEX INC COM 608554101 20 1496 SH SOLE 1496 0 0 MOLSON COORS BREWING CO CL B 60871R209 465 13568 SH SOLE 13568 0 0 MOLSON COORS BREWING CO CALL 60871R909 30 400 SH CALL SOLE 0 0 0 MONEYGRAM INTL INC CALL 60935Y909 0 50 SH CALL SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 3925 47239 SH SOLE 47239 0 0 MONSANTO CO NEW PUT 61166W951 2383 2074 SH PUT SOLE 0 0 0 MONSANTO CO NEW CALL 61166W901 542 1164 SH CALL SOLE 0 0 0 MOODYS CORP CALL 615369905 50 327 SH CALL SOLE 0 0 0 MOODYS CORP PUT 615369955 93 604 SH PUT SOLE 0 0 0 MORGAN STANLEY CALL 617446908 2713 5637 SH CALL SOLE 0 0 0 MORGAN STANLEY PUT 617446958 3307 6431 SH PUT SOLE 0 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 461 49032 SH SOLE 49032 0 0 MORGAN STANLEY EASTN EUR FD COM 616988101 47 6079 SH SOLE 6079 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 1 200 SH SOLE 200 0 0 MOSAIC CO CALL 61945A907 510 1670 SH CALL SOLE 0 0 0 MOSAIC CO PUT 61945A957 2524 2005 SH PUT SOLE 0 0 0 MOSAIC CO COM 61945A107 822 19593 SH SOLE 19593 0 0 MOTOROLA INC CALL 620076909 68 1914 SH CALL SOLE 0 0 0 MOTOROLA INC PUT 620076959 214 3233 SH PUT SOLE 0 0 0 MOTOROLA INC COM 620076109 472 111685 SH SOLE 111685 0 0 MURPHY OIL CORP PUT 626717952 9 38 SH PUT SOLE 0 0 0 MURPHY OIL CORP COM 626717102 182 4071 SH SOLE 4071 0 0 MYLAN INC CALL 628530907 2105 9621 SH CALL SOLE 0 0 0 MYLAN INC PUT 628530957 1607 7766 SH PUT SOLE 0 0 0 MYRIAD GENETICS INC CALL 62855J904 535 1018 SH CALL SOLE 0 0 0 NABORS INDUSTRIES LTD CALL G6359F903 21 224 SH CALL SOLE 0 0 0 NABORS INDUSTRIES LTD PUT G6359F953 252 287 SH PUT SOLE 0 0 0 NABORS INDUSTRIES LTD SHS G6359F103 196 19665 SH SOLE 19665 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 8 879 SH SOLE 879 0 0 NATIONAL COAL CORP COM NEW 632381208 67 49600 SH SOLE 49600 0 0 NATIONAL HEALTH INVS INC COM 63633D104 142 5300 SH SOLE 5300 0 0 NATIONAL OILWELL VARCO INC CALL 637071901 300 972 SH CALL SOLE 0 0 0 NATIONAL OILWELL VARCO INC PUT 637071951 954 4584 SH PUT SOLE 0 0 0 NATIONAL SEMICONDUCTOR CORP PUT 637640953 110 1232 SH PUT SOLE 0 0 0 NATIONAL SEMICONDUCTOR CORP CALL 637640903 68 605 SH CALL SOLE 0 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 98 9603 SH SOLE 9603 0 0 NAVIOS MARITIME ACQUIS CORP UNIT 99/99/9999 Y62159127 44 4900 SH SOLE 4900 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 2132 236400 SH SOLE 236400 0 0 NAVIOS MARITIME ACQUIS CORP *W EXP 06/25/201 Y62159119 17 92187 SH SOLE 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 891 26653 SH SOLE 26653 0 0 NCI BUILDING SYS INC COM 628852105 99 44620 SH SOLE 44620 0 0 NCI BUILDING SYS INC PUT 628852955 3416 8132 SH PUT SOLE 0 0 0 NCI BUILDING SYS INC NOTE 2.125%11/1 628852AG0 4817 8500000 PRN SOLE 0 0 0 NCI BUILDING SYS INC CALL 628852905 2 132 SH CALL SOLE 0 0 0 NETAPP INC COM 64110D104 170 11513 SH SOLE 11513 0 0 NETAPP INC CALL 64110D904 13 128 SH CALL SOLE 0 0 0 NETAPP INC PUT 64110D954 55 792 SH PUT SOLE 0 0 0 NEUBERGER BERMAN DIV ADVANT COM 64127J102 647 128632 SH SOLE 128632 0 0 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 41 13213 SH SOLE 13213 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 235 188748 SH SOLE 188748 0 0 NEW GERMANY FD INC COM 644465106 2533 395821 SH SOLE 395821 0 0 NEW YORK TIMES CO CL A 650111107 92 20456 SH SOLE 20456 0 0 NEWELL RUBBERMAID INC PUT 651229956 28 1152 SH PUT SOLE 0 0 0 NEWMONT MINING CORP PUT 651639956 890 1086 SH PUT SOLE 0 0 0 NEWMONT MINING CORP CALL 651639906 696 783 SH CALL SOLE 0 0 0 NEWPORT CORP NOTE 2.500% 2/1 651824AB0 1350 2000000 PRN SOLE 0 0 0 NEWS CORP PUT 65248E954 5 1000 SH PUT SOLE 0 0 0 NEWS CORP CL A 65248E104 690 104291 SH SOLE 104291 0 0 NEXEN INC COM 65334H102 861 50800 SH SOLE 50800 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 6645 664540 SH SOLE 664540 0 0 NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 1817 204923 SH SOLE 204923 0 0 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 1744 179857 SH SOLE 179857 0 0 NICOR INC COM 654086107 28 855 SH SOLE 855 0 0 NII HLDGS INC PUT 62913F951 182 324 SH PUT SOLE 0 0 0 NII HLDGS INC CALL 62913F901 51 388 SH CALL SOLE 0 0 0 NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 6430 7050000 PRN SOLE 0 0 0 NIKE INC PUT 654106953 7 112 SH PUT SOLE 0 0 0 NIKE INC CL B 654106103 5 110 SH SOLE 110 0 0 NISOURCE INC COM 65473P105 111 11402 SH SOLE 11402 0 0 NOBLE ENERGY INC CALL 655044905 189 229 SH CALL SOLE 0 0 0 NOKIA CORP CALL 654902904 122 2492 SH CALL SOLE 0 0 0 NOKIA CORP PUT 654902954 540 2371 SH PUT SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 697 59800 SH SOLE 59800 0 0 NORFOLK SOUTHERN CORP COM 655844108 216 6428 SH SOLE 6428 0 0 NORFOLK SOUTHERN CORP CALL 655844908 29 295 SH CALL SOLE 0 0 0 NORFOLK SOUTHERN CORP PUT 655844958 88 249 SH PUT SOLE 0 0 0 NORTH ASIA INVESTMENT CORP UNIT 99/99/9999 G66202204 9 1000 SH SOLE 1000 0 0 NORTH ASIA INVESTMENT CORP *W EXP 07/23/201 G66202113 1 14950 SH SOLE 0 0 0 NORTH ASIA INVESTMENT CORP COM G66202105 173 19150 SH SOLE 19150 0 0 NORTHERN TR CORP COM 665859104 1662 27800 SH SOLE 27800 0 0 NORTHROP GRUMMAN CORP COM 666807102 86 1985 SH SOLE 1985 0 0 NOVA CHEMICALS CORP COM 66977W109 2916 506383 SH SOLE 506383 0 0 NOVA CHEMICALS CORP CALL 66977W909 0 124 SH CALL SOLE 0 0 0 NOVA CHEMICALS CORP PUT 66977W959 47 33 SH PUT SOLE 0 0 0 NOVELLUS SYS INC CALL 670008901 224 661 SH CALL SOLE 0 0 0 NOVELLUS SYS INC PUT 670008951 159 889 SH PUT SOLE 0 0 0 NRDC ACQUISITION CORP COM 62941R102 4640 485899 SH SOLE 485899 0 0 NRDC ACQUISITION CORP *W EXP 10/17/201 62941R110 14 73216 SH SOLE 0 0 0 NRDC ACQUISITION CORP UNIT 99/99/9999 62941R201 20 2100 SH SOLE 2100 0 0 NRG ENERGY INC PUT 629377958 351 374 SH PUT SOLE 0 0 0 NRG ENERGY INC CALL 629377908 2 15 SH CALL SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 387 22025 SH SOLE 22025 0 0 NUANCE COMMUNICATIONS INC CALL 67020Y900 3 500 SH CALL SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 49 4602 SH SOLE 4602 0 0 NUCOR CORP PUT 670346955 2560 1962 SH PUT SOLE 0 0 0 NUCOR CORP CALL 670346905 539 1688 SH CALL SOLE 0 0 0 NUTRI SYS INC NEW PUT 67069D958 19 621 SH PUT SOLE 0 0 0 NUTRI SYS INC NEW CALL 67069D908 40 302 SH CALL SOLE 0 0 0 NUVASIVE INC PUT 670704955 0 1 SH PUT SOLE 0 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1379 164957 SH SOLE 164957 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 614 114840 SH SOLE 114840 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 396 41321 SH SOLE 41321 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 8 898 SH SOLE 898 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 3453 359779 SH SOLE 359779 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 3423 320825 SH SOLE 320825 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 81 22745 SH SOLE 22745 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1177 169607 SH SOLE 169607 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 767 120344 SH SOLE 120344 0 0 NVIDIA CORP PUT 67066G954 325 4062 SH PUT SOLE 0 0 0 NVIDIA CORP CALL 67066G904 474 4236 SH CALL SOLE 0 0 0 NYSE EURONEXT CALL 629491901 421 1744 SH CALL SOLE 0 0 0 NYSE EURONEXT PUT 629491951 2618 1893 SH PUT SOLE 0 0 0 OCCIDENTAL PETE CORP DEL PUT 674599955 1275 1395 SH PUT SOLE 0 0 0 OCCIDENTAL PETE CORP DEL CALL 674599905 722 1029 SH CALL SOLE 0 0 0 OCEANAUT INC UNIT 01/01/2011 675227201 25 3100 SH SOLE 3100 0 0 OCEANAUT INC COM 675227102 3866 469186 SH SOLE 469186 0 0 OCEANAUT INC *W EXP 01/01/201 675227110 0 4860 SH SOLE 0 0 0 OFFICE DEPOT INC COM 676220106 15 11994 SH SOLE 11994 0 0 OIL SVC HOLDRS TR PUT 678002956 14281 4491 SH PUT SOLE 0 0 0 OIL SVC HOLDRS TR CALL 678002906 2068 4901 SH CALL SOLE 0 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1532 20654 SH SOLE 20654 0 0 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 599 81823 SH SOLE 81823 0 0 OMNICARE CAP TR I PIERS 68214L201 384 11501 SH SOLE 0 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 24 719 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 13 589 SH SOLE 589 0 0 ON SEMICONDUCTOR CORP NOTE 1.875%12/1 682189AD7 5332 6500000 PRN SOLE 0 0 0 ON SEMICONDUCTOR CORP PUT 682189955 335 2546 SH PUT SOLE 0 0 0 ON SEMICONDUCTOR CORP CALL 682189905 83 1163 SH CALL SOLE 0 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 174 18100 SH SOLE 18100 0 0 ONYX PHARMACEUTICALS INC CALL 683399909 3 100 SH CALL SOLE 0 0 0 ONYX PHARMACEUTICALS INC PUT 683399959 30 35 SH PUT SOLE 0 0 0 ORACLE CORP COM 68389X105 34 1918 SH SOLE 1918 0 0 ORACLE CORP CALL 68389X905 795 3306 SH CALL SOLE 0 0 0 ORACLE CORP PUT 68389X955 555 3383 SH PUT SOLE 0 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 3 900 SH SOLE 900 0 0 OSI PHARMACEUTICALS INC CALL 671040903 1 20 SH CALL SOLE 0 0 0 OVERTURE ACQUISITION CORP *W EXP 01/30/201 G6830P118 9 112310 SH SOLE 0 0 0 OVERTURE ACQUISITION CORP UNIT 99/99/9999 G6830P209 43 4631 SH SOLE 4631 0 0 OVERTURE ACQUISITION CORP SHS G6830P100 2035 215843 SH SOLE 215843 0 0 OWENS CORNING NEW *W EXP 10/30/201 690742127 46 96111 SH SOLE 0 0 0 OWENS ILL INC COM NEW 690768403 1444 100035 SH SOLE 100035 0 0 OWENS ILL INC PUT 690768953 1041 1776 SH PUT SOLE 0 0 0 PACCAR INC COM 693718108 43 1691 SH SOLE 1691 0 0 PACTIV CORP COM 695257105 62 4311 SH SOLE 4311 0 0 PALM INC NEW PUT 696643955 47 756 SH PUT SOLE 0 0 0 PALM INC NEW COM 696643105 65 7601 SH SOLE 7601 0 0 PARALLEL PETE CORP DEL CALL 699157903 1 372 SH CALL SOLE 0 0 0 PARKER HANNIFIN CORP COM 701094104 77 2271 SH SOLE 2271 0 0 PATRIOT COAL CORP COM 70336T104 205 55300 SH SOLE 55300 0 0 PATTERSON COMPANIES INC COM 703395103 39 2072 SH SOLE 2072 0 0 PATTERSON UTI ENERGY INC CALL 703481901 0 18 SH CALL SOLE 0 0 0 PATTERSON UTI ENERGY INC PUT 703481951 50 76 SH PUT SOLE 0 0 0 PATTERSON UTI ENERGY INC COM 703481101 6 721 SH SOLE 721 0 0 PDL BIOPHARMA INC PUT 69329Y954 41 2661 SH PUT SOLE 0 0 0 PEABODY ENERGY CORP CALL 704549904 538 1558 SH CALL SOLE 0 0 0 PEABODY ENERGY CORP COM 704549104 293 11725 SH SOLE 11725 0 0 PEABODY ENERGY CORP PUT 704549954 4096 5102 SH PUT SOLE 0 0 0 PENN NATL GAMING INC CALL 707569909 180 235 SH CALL SOLE 0 0 0 PENN NATL GAMING INC PUT 707569959 49 286 SH PUT SOLE 0 0 0 PENN NATL GAMING INC COM 707569109 99 4100 SH SOLE 4100 0 0 PENNEY J C INC CALL 708160906 138 790 SH CALL SOLE 0 0 0 PENNEY J C INC PUT 708160956 510 721 SH PUT SOLE 0 0 0 PENNEY J C INC COM 708160106 2075 103419 SH SOLE 103419 0 0 PEPCO HOLDINGS INC COM 713291102 67 5405 SH SOLE 5405 0 0 PEPSI BOTTLING GROUP INC COM 713409100 43 1964 SH SOLE 1964 0 0 PEPSICO INC PUT 713448958 253 720 SH PUT SOLE 0 0 0 PEPSICO INC CALL 713448908 261 906 SH CALL SOLE 0 0 0 PERINI CORP COM 713839108 781 63524 SH SOLE 63524 0 0 PETRO-CDA COM 71644E102 1025 38600 SH SOLE 38600 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2364 29672 SH SOLE 29672 0 0 PETROCHINA CO LTD CALL 71646E900 87 176 SH CALL SOLE 0 0 0 PETROCHINA CO LTD PUT 71646E950 5467 736 SH PUT SOLE 0 0 0 PETROHAWK ENERGY CORP PUT 716495956 22 191 SH PUT SOLE 0 0 0 PETROHAWK ENERGY CORP COM 716495106 148 7702 SH SOLE 7702 0 0 PETROHAWK ENERGY CORP CALL 716495906 66 341 SH CALL SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO CALL 71654V908 1548 7131 SH CALL SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO PUT 71654V958 4224 7280 SH PUT SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2120 86560 SH SOLE 86560 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2054 67436 SH SOLE 67436 0 0 PFIZER INC COM 717081103 1252 91988 SH SOLE 91988 0 0 PFIZER INC PUT 717081953 713 2162 SH PUT SOLE 0 0 0 PFIZER INC CALL 717081903 79 1362 SH CALL SOLE 0 0 0 PG&E CORP COM 69331C108 25 665 SH SOLE 665 0 0 PHARMACEUTICAL HLDRS TR PUT 71712A956 3 60 SH PUT SOLE 0 0 0 PHARMACEUTICAL HLDRS TR CALL 71712A906 133 164 SH CALL SOLE 0 0 0 PHARMANET DEV GROUP INC CALL 717148900 0 225 SH CALL SOLE 0 0 0 PHARMANET DEV GROUP INC PUT 717148950 2159 7674 SH PUT SOLE 0 0 0 PHILIP MORRIS INTL INC PUT 718172959 708 869 SH PUT SOLE 0 0 0 PHILIP MORRIS INTL INC CALL 718172909 92 808 SH CALL SOLE 0 0 0 PHOENIX COS INC NEW COM 71902E109 43 37067 SH SOLE 37067 0 0 PHOTRONICS INC CALL 719405902 0 12 SH CALL SOLE 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 959 40467 SH SOLE 40467 0 0 PIONEER DRILLING CO COM 723655106 100 30550 SH SOLE 30550 0 0 PIONEER NAT RES CO CALL 723787907 324 660 SH CALL SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 924 56158 SH SOLE 56158 0 0 PIONEER NAT RES CO PUT 723787957 69 90 SH PUT SOLE 0 0 0 PITNEY BOWES INC COM 724479100 151 6477 SH SOLE 6477 0 0 PLAINS EXPL& PRODTN CO PUT 726505950 465 643 SH PUT SOLE 0 0 0 PLAINS EXPL& PRODTN CO CALL 726505900 119 1214 SH CALL SOLE 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 639 37123 SH SOLE 37123 0 0 PLATINUM UNDERWRITER HLDGS L PUT G7127P950 100 247 SH PUT SOLE 0 0 0 PLATINUM UNDERWRITER HLDGS L CALL G7127P900 5 15 SH CALL SOLE 0 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1776 62655 SH SOLE 62655 0 0 PLUM CREEK TIMBER CO INC COM 729251108 137 4733 SH SOLE 4733 0 0 PLUM CREEK TIMBER CO INC CALL 729251908 40 556 SH CALL SOLE 0 0 0 PMI GROUP INC COM 69344M101 79 127800 SH SOLE 127800 0 0 PNC FINL SVCS GROUP INC COM 693475105 268 9163 SH SOLE 9163 0 0 PNC FINL SVCS GROUP INC PUT 693475955 737 1573 SH PUT SOLE 0 0 0 PNC FINL SVCS GROUP INC CALL 693475905 251 1130 SH CALL SOLE 0 0 0 POLARIS ACQUISITION CORP COM 73104R102 2818 321050 SH SOLE 321050 0 0 POLO RALPH LAUREN CORP CL A 731572103 5 121 SH SOLE 121 0 0 POSCO PUT 693483959 18 18 SH PUT SOLE 0 0 0 POSCO CALL 693483909 10 135 SH CALL SOLE 0 0 0 POTASH CORP SASK INC CALL 73755L907 1678 3537 SH CALL SOLE 0 0 0 POTASH CORP SASK INC PUT 73755L957 3293 2488 SH PUT SOLE 0 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 613 30698 SH SOLE 30698 0 0 POWERSHARES DB CMDTY IDX TRA CALL 73935S905 6 55 SH CALL SOLE 0 0 0 POWERSHARES DB CMDTY IDX TRA PUT 73935S955 72 137 SH PUT SOLE 0 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 6152 299850 SH SOLE 299850 0 0 POWERSHARES QQQ TRUST CALL 73935A904 40 1236 SH CALL SOLE 0 0 0 POWERSHARES QQQ TRUST PUT 73935A954 9972 7993 SH PUT SOLE 0 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 737 37700 SH SOLE 37700 0 0 POWERSHS DB MULTI SECT COMM CALL 73936B908 53 657 SH CALL SOLE 0 0 0 POWERSHS DB MULTI SECT COMM PUT 73936B958 86 150 SH PUT SOLE 0 0 0 POWERWAVE TECHNOLOGIES INC CALL 739363909 6 740 SH CALL SOLE 0 0 0 POWERWAVE TECHNOLOGIES INC PUT 739363959 177 823 SH PUT SOLE 0 0 0 PRAXAIR INC PUT 74005P954 90 200 SH PUT SOLE 0 0 0 PRAXAIR INC COM 74005P104 313 4664 SH SOLE 4664 0 0 PRECISION DRILLING TR PUT 740215958 6 10 SH PUT SOLE 0 0 0 PRICE T ROWE GROUP INC PUT 74144T958 69 350 SH PUT SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 308 10690 SH SOLE 10690 0 0 PRICELINE COM INC NOTE 0.500% 9/3 741503AK2 37935 19350000 PRN SOLE 0 0 0 PRICELINE COM INC PUT 741503953 133 570 SH PUT SOLE 0 0 0 PRICELINE COM INC CALL 741503903 84 169 SH CALL SOLE 0 0 0 PROCTER & GAMBLE CO PUT 742718959 2943 2684 SH PUT SOLE 0 0 0 PROCTER & GAMBLE CO CALL 742718909 277 1606 SH CALL SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 1341 28489 SH SOLE 28489 0 0 PROGRESS ENERGY INC COM 743263105 90 2486 SH SOLE 2486 0 0 PROLOGIS SH BEN INT 743410102 13 2065 SH SOLE 2065 0 0 PROSHARES TR CALL 74347R904 4 102 SH CALL SOLE 0 0 0 PROSHARES TR CALL 74347R907 943 6981 SH CALL SOLE 0 0 0 PROSHARES TR CALL 74347R908 1233 1203 SH CALL SOLE 0 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 1166 14706 SH SOLE 14706 0 0 PROSHARES TR CALL 74347R901 18 328 SH CALL SOLE 0 0 0 PROSHARES TR CALL 74347R903 22 1050 SH CALL SOLE 0 0 0 PROSHARES TR PUT 74347R954 0 10 SH PUT SOLE 0 0 0 PROSHARES TR PUT 74347R957 688 2869 SH PUT SOLE 0 0 0 PROSHARES TR PUT 74347R958 6819 1685 SH PUT SOLE 0 0 0 PROSHARES TR PUT 74347R951 229 250 SH PUT SOLE 0 0 0 PROSHARES TR PUT 74347R952 362 72 SH PUT SOLE 0 0 0 PROSHARES TR PUT 74347R953 356 100 SH PUT SOLE 0 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 41 851 SH SOLE 851 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 44 1900 SH SOLE 1900 0 0 PROSHARES TR PSHS UL XIN CH25 74347R321 383 14456 SH SOLE 14456 0 0 PROSHARES TR PSHS UT SHT MSCI 74347R354 43 1061 SH SOLE 1061 0 0 PROSHARES TR CALL 74347R902 659 1148 SH CALL SOLE 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 37 1382 SH SOLE 1382 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 945 21667 SH SOLE 21667 0 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 1069 10900 SH SOLE 10900 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 76 5700 SH SOLE 5700 0 0 PROSHARES TR PSHS ULTASH DW30 74347R867 258 4100 SH SOLE 4100 0 0 PROSHARES TR PSHS ULSHRUS2000 74347R834 1180 16768 SH SOLE 16768 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 934 358197 SH SOLE 358197 0 0 PROSHARES TR PSHS ULTRA R/EST 74347R677 176 72100 SH SOLE 72100 0 0 PROSPECT ACQUISITION CORP *W EXP 11/14/201 74347T111 5 100893 SH SOLE 0 0 0 PROSPECT ACQUISITION CORP UNIT 99/99/9999 74347T202 2 300 SH SOLE 300 0 0 PROSPECT ACQUISITION CORP COM 74347T103 4791 506543 SH SOLE 506543 0 0 PROTEIN DESIGN LABS INC NOTE 2.750% 8/1 74369LAD5 1884 2000000 PRN SOLE 0 0 0 PRUDENTIAL FINL INC CALL 744320902 225 839 SH CALL SOLE 0 0 0 PRUDENTIAL FINL INC PUT 744320952 868 1296 SH PUT SOLE 0 0 0 PSS WORLD MED INC CALL 69366A900 10 200 SH CALL SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 87 1580 SH SOLE 1580 0 0 PULTE HOMES INC PUT 745867951 18 194 SH PUT SOLE 0 0 0 PULTE HOMES INC CALL 745867901 180 725 SH CALL SOLE 0 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 60 11000 SH SOLE 11000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 74 8000 SH SOLE 8000 0 0 QLOGIC CORP COM 747277101 239 21561 SH SOLE 21561 0 0 QUALCOMM INC PUT 747525953 2311 5310 SH PUT SOLE 0 0 0 QUALCOMM INC CALL 747525903 1193 4058 SH CALL SOLE 0 0 0 QUALCOMM INC COM 747525103 1311 33713 SH SOLE 33713 0 0 QUEST DIAGNOSTICS INC COM 74834L100 150 3166 SH SOLE 3166 0 0 QUICKSILVER RESOURCES INC DBCV 1.875%11/0 74837RAB0 13647 18786000 PRN SOLE 0 0 0 QUICKSILVER RESOURCES INC PUT 74837R954 2220 7986 SH PUT SOLE 0 0 0 QUICKSILVER RESOURCES INC CALL 74837R904 331 3221 SH CALL SOLE 0 0 0 RADIOSHACK CORP COM 750438103 155 18152 SH SOLE 18152 0 0 RADISYS CORP NOTE 2.750% 2/1 750459AE9 8203 12500000 PRN SOLE 0 0 0 RADISYS CORP PUT 750459959 1 5 SH PUT SOLE 0 0 0 RAMBUS INC DEL NOTE 2/0 750917AB2 2777 3000000 PRN SOLE 0 0 0 RAMBUS INC DEL PUT 750917956 926 2874 SH PUT SOLE 0 0 0 RAMBUS INC DEL CALL 750917906 556 4922 SH CALL SOLE 0 0 0 RANGE RES CORP PUT 75281A959 46 584 SH PUT SOLE 0 0 0 RANGE RES CORP COM 75281A109 307 7474 SH SOLE 7474 0 0 RASER TECHNOLOGIES INC PUT 754055951 76 80 SH PUT SOLE 0 0 0 RASER TECHNOLOGIES INC CALL 754055901 2 901 SH CALL SOLE 0 0 0 RASER TECHNOLOGIES INC COM 754055101 85 20422 SH SOLE 20422 0 0 RAYTHEON CO *W EXP 06/16/201 755111119 11256 1718493 SH SOLE 0 0 0 RAYTHEON CO PUT 755111957 457 189 SH PUT SOLE 0 0 0 RED HAT INC CALL 756577902 8 176 SH CALL SOLE 0 0 0 REGAL BELOIT CORP NOTE 2.750% 3/1 758750AB9 2102 1696000 PRN SOLE 0 0 0 REGAL ENTMT GROUP CALL 758766909 8 257 SH CALL SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 198 14351 SH SOLE 14351 0 0 REGIONAL BK HOLDRS TR PUT 75902E950 495 229 SH PUT SOLE 0 0 0 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 84 1700 SH SOLE 1700 0 0 REGIONAL BK HOLDRS TR CALL 75902E900 53 83 SH CALL SOLE 0 0 0 REGIONS FINANCIAL CORP NEW CALL 7591EP900 1 113 SH CALL SOLE 0 0 0 REGIONS FINANCIAL CORP NEW PUT 7591EP950 13 40 SH PUT SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 76 17877 SH SOLE 17877 0 0 RELIANCE STEEL & ALUMINUM CO PUT 759509952 8 10 SH PUT SOLE 0 0 0 RENTECH INC NOTE 4.000% 4/1 760112AA0 2887 14642000 PRN SOLE 0 0 0 RESEARCH IN MOTION LTD PUT 760975952 3975 3403 SH PUT SOLE 0 0 0 RESEARCH IN MOTION LTD CALL 760975902 918 4147 SH CALL SOLE 0 0 0 RESEARCH IN MOTION LTD COM 760975102 815 18922 SH SOLE 18922 0 0 RETAIL HOLDRS TR PUT 76127U951 3995 4933 SH PUT SOLE 0 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 1856 25077 SH SOLE 25077 0 0 RETAIL HOLDRS TR CALL 76127U901 761 891 SH CALL SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 937 26164 SH SOLE 26164 0 0 RF MICRODEVICES INC CALL 749941900 5 763 SH CALL SOLE 0 0 0 RF MICRODEVICES INC PUT 749941950 89 253 SH PUT SOLE 0 0 0 RIO TINTO PLC PUT 767204950 18 16 SH PUT SOLE 0 0 0 RITE AID CORP PUT 767754954 137 627 SH PUT SOLE 0 0 0 RITE AID CORP COM 767754104 21 58888 SH SOLE 58888 0 0 RMR HOSPITALITY REAL ESTATE COM 74963J108 7 4700 SH SOLE 4700 0 0 ROBERT HALF INTL INC COM 770323103 88 4968 SH SOLE 4968 0 0 ROCK-TENN CO CL A 772739207 248 9200 SH SOLE 9200 0 0 ROCKWELL AUTOMATION INC COM 773903109 83 3830 SH SOLE 3830 0 0 ROCKWOOD HLDGS INC COM 774415103 903 113791 SH SOLE 113791 0 0 ROHM & HAAS CO PUT 775371957 0 30 SH PUT SOLE 0 0 0 ROHM & HAAS CO COM 775371107 2000 25372 SH SOLE 25372 0 0 ROWAN COS INC PUT 779382950 9 50 SH PUT SOLE 0 0 0 ROWAN COS INC CALL 779382900 1 117 SH CALL SOLE 0 0 0 ROWAN COS INC COM 779382100 224 18745 SH SOLE 18745 0 0 ROYAL GOLD INC COM 780287108 76 1634 SH SOLE 1634 0 0 ROYAL GOLD INC PUT 780287958 8 133 SH PUT SOLE 0 0 0 ROYCE FOCUS TR COM 78080N108 142 32242 SH SOLE 32242 0 0 ROYCE VALUE TR INC COM 780910105 164 23312 SH SOLE 23312 0 0 RYDER SYS INC COM 783549108 185 6546 SH SOLE 6546 0 0 S & P 500 GEARED FD INC COM 78381R105 0 40 SH SOLE 40 0 0 SAFEWAY INC COM NEW 786514208 3302 163562 SH SOLE 163562 0 0 SALESFORCE COM INC CALL 79466L902 627 1472 SH CALL SOLE 0 0 0 SALESFORCE COM INC PUT 79466L952 170 592 SH PUT SOLE 0 0 0 SANDISK CORP COM 80004C101 951 75216 SH SOLE 75216 0 0 SANDISK CORP CALL 80004C901 410 1431 SH CALL SOLE 0 0 0 SANDISK CORP PUT 80004C951 913 2344 SH PUT SOLE 0 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 2 100 SH SOLE 100 0 0 SANTA MONICA MEDIA CORP COM 802501106 1744 219175 SH SOLE 219175 0 0 SANTA MONICA MEDIA CORP UNIT 99/99/9999 802501205 7 900 SH SOLE 900 0 0 SANTA MONICA MEDIA CORP *W EXP 03/27/201 802501114 0 60122 SH SOLE 0 0 0 SAP AKTIENGESELLSCHAFT CALL 803054904 0 107 SH CALL SOLE 0 0 0 SAP AKTIENGESELLSCHAFT PUT 803054954 8 10 SH PUT SOLE 0 0 0 SAPPHIRE INDUSTRIALS CORP COM 80306T109 4166 437212 SH SOLE 437212 0 0 SAPPHIRE INDUSTRIALS CORP *W EXP 01/17/201 80306T117 9 65073 SH SOLE 0 0 0 SARA LEE CORP COM 803111103 9 1121 SH SOLE 1121 0 0 SBA COMMUNICATIONS CORP PUT 78388J956 144 2816 SH PUT SOLE 0 0 0 SBA COMMUNICATIONS CORP NOTE 0.375%12/0 78388JAJ5 7051 7474000 PRN SOLE 0 0 0 SCANA CORP NEW COM 80589M102 204 6613 SH SOLE 6613 0 0 SCHERING PLOUGH CORP PUT 806605951 270 2148 SH PUT SOLE 0 0 0 SCHERING PLOUGH CORP CALL 806605901 905 1513 SH CALL SOLE 0 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 9192 44067 SH SOLE 0 0 0 SCHLUMBERGER LTD PUT 806857958 1990 1439 SH PUT SOLE 0 0 0 SCHLUMBERGER LTD CALL 806857908 313 1094 SH CALL SOLE 0 0 0 SCHOOL SPECIALTY INC NOTE 3.750% 8/0 807863AE5 1284 1500000 PRN SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 441 28479 SH SOLE 28479 0 0 SCHWAB CHARLES CORP NEW PUT 808513955 60 273 SH PUT SOLE 0 0 0 SCHWAB CHARLES CORP NEW CALL 808513905 15 90 SH CALL SOLE 0 0 0 SCIENTIFIC GAMES CORP SDCV 0.750%12/0 80874PAD1 2756 3000000 PRN SOLE 0 0 0 SCIENTIFIC GAMES CORP PUT 80874P959 33 823 SH PUT SOLE 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 23 1054 SH SOLE 1054 0 0 SEAGATE TECHNOLOGY SHS G7945J104 625 104000 SH SOLE 104000 0 0 SEALED AIR CORP NEW COM 81211K100 94 6878 SH SOLE 6878 0 0 SEANERGY MARITIME HLDGS CORP *W EXP 09/24/201 Y73760111 20 250751 SH SOLE 0 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760103 3 840 SH SOLE 840 0 0 SEARS HLDGS CORP CALL 812350906 4 257 SH CALL SOLE 0 0 0 SEARS HLDGS CORP PUT 812350956 755 440 SH PUT SOLE 0 0 0 SECURE AMER ACQUISITION CORP UNIT 10/23/2011 81372L202 11 1500 SH SOLE 1500 0 0 SECURE AMER ACQUISITION CORP COM 81372L103 439 57708 SH SOLE 57708 0 0 SECURE AMER ACQUISITION CORP *W EXP 10/23/201 81372L111 0 43108 SH SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y904 66 616 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y907 55 331 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 356 4118 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y950 1585 1062 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 245 27861 SH SOLE 27861 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR CALL 81369Y900 159 1150 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y905 245 7349 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y903 6 32 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y957 114 352 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 1859 3938 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 4427 2996 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y954 116 494 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y953 7 8 SH PUT SOLE 0 0 0 SEMPRA ENERGY COM 816851109 146 3161 SH SOLE 3161 0 0 SEPRACOR INC CALL 817315904 3 365 SH CALL SOLE 0 0 0 SHAW GROUP INC PUT 820280955 2263 5162 SH PUT SOLE 0 0 0 SHAW GROUP INC COM 820280105 3154 115093 SH SOLE 115093 0 0 SHAW GROUP INC CALL 820280905 67 81 SH CALL SOLE 0 0 0 SHIRE PLC PUT 82481R956 194 250 SH PUT SOLE 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 328 9150 SH SOLE 9150 0 0 SHUFFLE MASTER INC PUT 825549958 81 984 SH PUT SOLE 0 0 0 SHUFFLE MASTER INC COM 825549108 16 5923 SH SOLE 5923 0 0 SIEMENS A G PUT 826197951 177 40 SH PUT SOLE 0 0 0 SIEMENS A G SPONSORED ADR 826197501 164 2890 SH SOLE 2890 0 0 SIGMA ALDRICH CORP COM 826552101 18 478 SH SOLE 478 0 0 SIGMA DESIGNS INC CALL 826565903 2 113 SH CALL SOLE 0 0 0 SIGMA DESIGNS INC PUT 826565953 233 827 SH PUT SOLE 0 0 0 SIGMA DESIGNS INC COM 826565103 28 2331 SH SOLE 2331 0 0 SILVER STD RES INC CALL 82823L906 1 15 SH CALL SOLE 0 0 0 SILVER STD RES INC PUT 82823L956 142 2677 SH PUT SOLE 0 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 20 628 SH SOLE 0 0 0 SINA CORP CALL G81477904 428 700 SH CALL SOLE 0 0 0 SINA CORP PUT G81477954 11 135 SH PUT SOLE 0 0 0 SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD5 7429 18810000 PRN SOLE 0 0 0 SIRIUS XM RADIO INC PUT 82967N958 232 442 SH PUT SOLE 0 0 0 SIRIUS XM RADIO INC CALL 82967N908 0 200 SH CALL SOLE 0 0 0 SIX FLAGS INC PIERS 83001P505 295 391525 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC PUT 83088M952 74 1000 SH PUT SOLE 0 0 0 SKYWORKS SOLUTIONS INC NOTE 1.250% 3/0 83088MAF9 7827 7750000 PRN SOLE 0 0 0 SLM CORP PUT 78442P956 1731 8301 SH PUT SOLE 0 0 0 SLM CORP CALL 78442P906 80 3604 SH CALL SOLE 0 0 0 SMALL CAP PREM & DIV INCM FD COM 83165P101 14 1746 SH SOLE 1746 0 0 SMITH INTL INC COM 832110100 1038 48345 SH SOLE 48345 0 0 SMITH INTL INC CALL 832110900 82 863 SH CALL SOLE 0 0 0 SMITH INTL INC PUT 832110950 869 1009 SH PUT SOLE 0 0 0 SMITHFIELD FOODS INC PUT 832248958 19 547 SH PUT SOLE 0 0 0 SMITHFIELD FOODS INC COM 832248108 228 24200 SH SOLE 24200 0 0 SMUCKER J M CO COM NEW 832696405 141 3800 SH SOLE 3800 0 0 SNAP ON INC COM 833034101 179 7166 SH SOLE 7166 0 0 SONOSITE INC PUT 83568G954 641 1701 SH PUT SOLE 0 0 0 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 2826 3265000 PRN SOLE 0 0 0 SOURCE CAP INC COM 836144105 1785 62866 SH SOLE 62866 0 0 SOUTHERN CO COM 842587107 62 2034 SH SOLE 2034 0 0 SOUTHWEST AIRLS CO COM 844741108 278 43945 SH SOLE 43945 0 0 SOUTHWEST AIRLS CO PUT 844741958 6 31 SH PUT SOLE 0 0 0 SP ACQUISITION HOLDINGS INC COM 78470A104 1125 118319 SH SOLE 118319 0 0 SP ACQUISITION HOLDINGS INC *W EXP 10/10/201 78470A112 1 30371 SH SOLE 0 0 0 SP ACQUISITION HOLDINGS INC UNIT 99/99/9999 78470A203 76 8050 SH SOLE 8050 0 0 SPAIN FD COM 846330108 391 97404 SH SOLE 97404 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2940 32571 SH SOLE 32571 0 0 SPDR SERIES TRUST CALL 78464A905 47 475 SH CALL SOLE 0 0 0 SPDR SERIES TRUST CALL 78464A907 84 323 SH CALL SOLE 0 0 0 SPDR SERIES TRUST CALL 78464A908 331 1384 SH CALL SOLE 0 0 0 SPDR SERIES TRUST CALL 78464A904 89 293 SH CALL SOLE 0 0 0 SPDR SERIES TRUST PUT 78464A955 122 639 SH PUT SOLE 0 0 0 SPDR SERIES TRUST PUT 78464A954 63 631 SH PUT SOLE 0 0 0 SPDR SERIES TRUST PUT 78464A958 141 967 SH PUT SOLE 0 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3 138 SH SOLE 138 0 0 SPDR SERIES TRUST PUT 78464A957 3 30 SH PUT SOLE 0 0 0 SPDR TR PUT 78462F953 140 38 SH PUT SOLE 0 0 0 SPECTRA ENERGY CORP PUT 847560959 2 20 SH PUT SOLE 0 0 0 SPECTRA ENERGY CORP COM 847560109 102 7256 SH SOLE 7256 0 0 SPORTS PPTYS ACQUISITION COR *W EXP 01/17/201 84920F115 4 111825 SH SOLE 0 0 0 SPORTS PPTYS ACQUISITION COR COM 84920F107 1466 155140 SH SOLE 155140 0 0 SPRINT NEXTEL CORP PUT 852061950 708 2990 SH PUT SOLE 0 0 0 SPRINT NEXTEL CORP CALL 852061900 1 55 SH CALL SOLE 0 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 285 79912 SH SOLE 79912 0 0 SPX CORP PUT 784635954 26 376 SH PUT SOLE 0 0 0 SPX CORP COM 784635104 1727 36757 SH SOLE 36757 0 0 SPX CORP CALL 784635904 1 1 SH CALL SOLE 0 0 0 ST JOE CO CALL 790148900 0 12 SH CALL SOLE 0 0 0 ST JOE CO PUT 790148950 2 2 SH PUT SOLE 0 0 0 ST JOE CO COM 790148100 45 2700 SH SOLE 2700 0 0 STARBUCKS CORP CALL 855244909 95 535 SH CALL SOLE 0 0 0 STARBUCKS CORP PUT 855244959 194 662 SH PUT SOLE 0 0 0 STARWOOD HOTELS&RESORTS WRLD CALL 85590A901 9 197 SH CALL SOLE 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 810 63799 SH SOLE 63799 0 0 STARWOOD HOTELS&RESORTS WRLD PUT 85590A951 834 1001 SH PUT SOLE 0 0 0 STATE STR CORP PUT 857477953 754 3604 SH PUT SOLE 0 0 0 STATE STR CORP CALL 857477903 2665 3276 SH CALL SOLE 0 0 0 STEEL DYNAMICS INC PUT 858119950 569 348 SH PUT SOLE 0 0 0 STEEL DYNAMICS INC CALL 858119900 63 335 SH CALL SOLE 0 0 0 STONELEIGH PARTNERS ACQUS CO COM 861923100 1698 214700 SH SOLE 214700 0 0 STONELEIGH PARTNERS ACQUS CO *W EXP 05/31/201 861923126 0 2558 SH SOLE 0 0 0 SUN MICROSYSTEMS INC PUT 866810953 575 3444 SH PUT SOLE 0 0 0 SUN MICROSYSTEMS INC CALL 866810903 273 2939 SH CALL SOLE 0 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 1358 152518 SH SOLE 152518 0 0 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 523 57589 SH SOLE 57589 0 0 SUNCOR ENERGY INC CALL 867229906 261 1466 SH CALL SOLE 0 0 0 SUNCOR ENERGY INC PUT 867229956 553 1620 SH PUT SOLE 0 0 0 SUNOCO INC COM 86764P109 1466 55396 SH SOLE 55396 0 0 SUNOCO INC CALL 86764P909 142 1138 SH CALL SOLE 0 0 0 SUNOCO INC PUT 86764P959 1623 2137 SH PUT SOLE 0 0 0 SUNPOWER CORP CALL 867652909 26 91 SH CALL SOLE 0 0 0 SUNPOWER CORP COM CL A 867652109 703 29604 SH SOLE 29604 0 0 SUNPOWER CORP PUT 867652959 882 601 SH PUT SOLE 0 0 0 SUNPOWER CORP DBCV 0.750% 8/0 867652AB5 831 1000000 PRN SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD PUT 86800C954 4959 5398 SH PUT SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD CALL 86800C904 706 3152 SH CALL SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 3296 7000000 PRN SOLE 0 0 0 SUNTRUST BKS INC CALL 867914903 1 267 SH CALL SOLE 0 0 0 SUNTRUST BKS INC PUT 867914953 321 140 SH PUT SOLE 0 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 22 1780 SH SOLE 1780 0 0 SUPERIOR ENERGY SVCS INC PUT 868157958 48 28 SH PUT SOLE 0 0 0 SUPERIOR ENERGY SVCS INC CALL 868157908 3 240 SH CALL SOLE 0 0 0 SUPERVALU INC COM 868536103 86 6035 SH SOLE 6035 0 0 SVB FINL GROUP COM 78486Q101 1338 66889 SH SOLE 66889 0 0 SWISS HELVETIA FD INC COM 870875101 1422 159956 SH SOLE 159956 0 0 SYBASE INC PUT 871130950 11 200 SH PUT SOLE 0 0 0 SYBASE INC CALL 871130900 118 198 SH CALL SOLE 0 0 0 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 2974 3000000 PRN SOLE 0 0 0 SYNAPTICS INC NOTE 0.750%12/0 87157DAB5 12876 12724000 PRN SOLE 0 0 0 SYNAPTICS INC PUT 87157D959 929 1981 SH PUT SOLE 0 0 0 SYNNEX CORP PUT 87162W950 2 15 SH PUT SOLE 0 0 0 SYSCO CORP COM 871829107 135 5945 SH SOLE 5945 0 0 TAILWIND FINL INC *W EXP 04/11/201 874023112 0 10941 SH SOLE 0 0 0 TAILWIND FINL INC COM 874023104 2742 340659 SH SOLE 340659 0 0 TAILWIND FINL INC UNIT 99/99/9999 874023203 24 3000 SH SOLE 3000 0 0 TAIWAN GREATER CHINA FD SH BEN INT 874037104 148 38888 SH SOLE 38888 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 78 9407 SH SOLE 9407 0 0 TALISMAN ENERGY INC COM 87425E103 437 41675 SH SOLE 41675 0 0 TARGET CORP CALL 87612E906 1332 4686 SH CALL SOLE 0 0 0 TARGET CORP COM 87612E106 9042 262927 SH SOLE 262927 0 0 TARGET CORP PUT 87612E956 5113 5474 SH PUT SOLE 0 0 0 TECK COMINCO LTD CL B 878742204 358 64537 SH SOLE 64537 0 0 TEKELEC PUT 879101953 0 91 SH PUT SOLE 0 0 0 TEKELEC COM 879101103 3 298 SH SOLE 298 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 52 3500 SH SOLE 3500 0 0 TELLABS INC PUT 879664950 22 250 SH PUT SOLE 0 0 0 TELLABS INC CALL 879664900 5 200 SH CALL SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 198 12239 SH SOLE 12239 0 0 TERADYNE INC CALL 880770902 5 109 SH CALL SOLE 0 0 0 TERADYNE INC PUT 880770952 73 483 SH PUT SOLE 0 0 0 TERRA INDS INC PUT 880915953 3660 3786 SH PUT SOLE 0 0 0 TERRA INDS INC CALL 880915903 440 535 SH CALL SOLE 0 0 0 TERRA INDS INC COM 880915103 3487 124154 SH SOLE 124154 0 0 TERREMARK WORLDWIDE INC NOTE 9.000% 6/1 881448AC8 19021 19380000 PRN SOLE 0 0 0 TESORO CORP CALL 881609901 178 1133 SH CALL SOLE 0 0 0 TESORO CORP PUT 881609951 1559 2524 SH PUT SOLE 0 0 0 TESORO CORP COM 881609101 1751 130054 SH SOLE 130054 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 306 94307 SH SOLE 94307 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 328 7300 SH SOLE 7300 0 0 TEXAS INSTRS INC PUT 882508954 307 1144 SH PUT SOLE 0 0 0 TEXAS INSTRS INC CALL 882508904 129 942 SH CALL SOLE 0 0 0 TEXTRON INC CALL 883203901 0 84 SH CALL SOLE 0 0 0 TEXTRON INC COM 883203101 118 20668 SH SOLE 20668 0 0 TEXTRON INC PUT 883203951 5 76 SH PUT SOLE 0 0 0 THERAVANCE INC COM 88338T104 9 550 SH SOLE 550 0 0 THERAVANCE INC CALL 88338T904 0 1 SH CALL SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2140 59998 SH SOLE 59998 0 0 THINKORSWIM GROUP INC COM 88409C105 834 96602 SH SOLE 96602 0 0 THORATEC CORP NOTE 1.379% 5/1 885175AB5 14412 17946000 PRN SOLE 0 0 0 TIDEWATER INC COM 886423102 356 9595 SH SOLE 9595 0 0 TIDEWATER INC PUT 886423952 61 305 SH PUT SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 712 33038 SH SOLE 33038 0 0 TIME WARNER CABLE INC CALL 88732J907 24 195 SH CALL SOLE 0 0 0 TIME WARNER CABLE INC COM 88732J207 575 23215 SH SOLE 23215 0 0 TIME WARNER CABLE INC PUT 88732J957 68 930 SH PUT SOLE 0 0 0 TJX COS INC NEW COM 872540109 3733 145606 SH SOLE 145606 0 0 TM ENTMT & MEDIA INC COM 87260T108 242 31800 SH SOLE 31800 0 0 TOLL BROTHERS INC CALL 889478903 18 254 SH CALL SOLE 0 0 0 TOLL BROTHERS INC PUT 889478953 623 1068 SH PUT SOLE 0 0 0 TORCHMARK CORP COM 891027104 119 4544 SH SOLE 4544 0 0 TOTAL SYS SVCS INC COM 891906109 166 12022 SH SOLE 12022 0 0 TOYOTA MOTOR CORP PUT 892331957 864 994 SH PUT SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 894 24800 SH SOLE 24800 0 0 TRACTOR SUPPLY CO CALL 892356906 7 500 SH CALL SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 4872 119898 SH SOLE 119898 0 0 TREMISIS ENERGY ACQ CORP II *W EXP 12/05/201 89472N119 1 12614 SH SOLE 0 0 0 TREMISIS ENERGY ACQ CORP II COM 89472N101 666 87440 SH SOLE 87440 0 0 TRI CONTL CORP COM 895436103 979 116337 SH SOLE 116337 0 0 TRIAN ACQUISITION I CORP *W EXP 01/23/201 89582E116 10 58926 SH SOLE 0 0 0 TRIAN ACQUISITION I CORP COM 89582E108 595 64000 SH SOLE 64000 0 0 TRIAN ACQUISITION I CORP UNIT 99/99/9999 89582E207 47 5000 SH SOLE 5000 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 42 20355 SH SOLE 20355 0 0 TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA2 1707 4200000 PRN SOLE 0 0 0 TRINA SOLAR LIMITED CALL 89628E904 1 4 SH CALL SOLE 0 0 0 TRINA SOLAR LIMITED PUT 89628E954 6 187 SH PUT SOLE 0 0 0 TRIPLECROWN ACQUISITION CORP *W EXP 10/22/201 89677G117 4 40523 SH SOLE 0 0 0 TRIPLECROWN ACQUISITION CORP COM 89677G109 2751 293647 SH SOLE 293647 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 2045 3170000 PRN SOLE 0 0 0 TTM TECHNOLOGIES INC PUT 87305R959 0 6 SH PUT SOLE 0 0 0 TURKISH INVT FD INC COM 900145103 334 65048 SH SOLE 65048 0 0 TWIN DISC INC COM 901476101 219 31658 SH SOLE 31658 0 0 U S AIRWAYS GROUP INC COM 90341W108 4 1700 SH SOLE 1700 0 0 U S AIRWAYS GROUP INC PUT 90341W958 111 206 SH PUT SOLE 0 0 0 U S CONCRETE INC COM 90333L102 76 38212 SH SOLE 38212 0 0 UAL CORP PUT 902549957 2645 3297 SH PUT SOLE 0 0 0 UAL CORP COM NEW 902549807 587 131134 SH SOLE 131134 0 0 UAL CORP CALL 902549907 105 1852 SH CALL SOLE 0 0 0 ULTRA PETROLEUM CORP CALL 903914909 19 176 SH CALL SOLE 0 0 0 ULTRA PETROLEUM CORP COM 903914109 184 5139 SH SOLE 5139 0 0 ULTRA PETROLEUM CORP PUT 903914959 165 227 SH PUT SOLE 0 0 0 UNION PAC CORP PUT 907818958 520 502 SH PUT SOLE 0 0 0 UNION PAC CORP CALL 907818908 1360 2380 SH CALL SOLE 0 0 0 UNION PAC CORP COM 907818108 2141 52101 SH SOLE 52101 0 0 UNISYS CORP COM 909214108 50 95293 SH SOLE 95293 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3526 71646 SH SOLE 71646 0 0 UNITED PARCEL SERVICE INC PUT 911312956 1348 1360 SH PUT SOLE 0 0 0 UNITED PARCEL SERVICE INC CALL 911312906 421 2133 SH CALL SOLE 0 0 0 UNITED REFINING ENERGY CORP COM 911360105 2662 277875 SH SOLE 277875 0 0 UNITED REFINING ENERGY CORP UNIT 12/11/2011 911360204 59 6250 SH SOLE 6250 0 0 UNITED REFINING ENERGY CORP *W EXP 12/11/201 911360113 6 83611 SH SOLE 0 0 0 UNITED STATES NATL GAS FUND CALL 912318902 8 2109 SH CALL SOLE 0 0 0 UNITED STATES NATL GAS FUND PUT 912318952 303 282 SH PUT SOLE 0 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 201 13233 SH SOLE 13233 0 0 UNITED STATES STL CORP NEW PUT 912909958 2022 1256 SH PUT SOLE 0 0 0 UNITED STATES STL CORP NEW CALL 912909908 253 1742 SH CALL SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 158 7521 SH SOLE 7521 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 844 27925 SH SOLE 27925 0 0 UNITED TECHNOLOGIES CORP PUT 913017959 479 1186 SH PUT SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 50 1165 SH SOLE 1165 0 0 UNITED TECHNOLOGIES CORP CALL 913017909 115 1792 SH CALL SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL NOTE 0.500%10/1 91307CAD4 2356 2257000 PRN SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL PUT 91307C952 124 670 SH PUT SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL CALL 91307C902 89 484 SH CALL SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 851 40702 SH SOLE 40702 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 712 436 SH PUT SOLE 0 0 0 UNITEDHEALTH GROUP INC CALL 91324P902 56 377 SH CALL SOLE 0 0 0 UNUM GROUP PUT 91529Y956 15 12 SH PUT SOLE 0 0 0 UNUM GROUP CALL 91529Y906 2 51 SH CALL SOLE 0 0 0 URBAN OUTFITTERS INC PUT 917047952 51 101 SH PUT SOLE 0 0 0 URBAN OUTFITTERS INC CALL 917047902 21 24 SH CALL SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 2558 175120 SH SOLE 175120 0 0 US BANCORP DEL PUT 902973954 458 821 SH PUT SOLE 0 0 0 US BANCORP DEL CALL 902973904 2 106 SH CALL SOLE 0 0 0 USANA HEALTH SCIENCES INC PUT 90328M957 2 2 SH PUT SOLE 0 0 0 USEC INC CALL 90333E908 29 476 SH CALL SOLE 0 0 0 USEC INC PUT 90333E958 56 1395 SH PUT SOLE 0 0 0 UTSTARCOM INC PUT 918076950 0 5 SH PUT SOLE 0 0 0 V F CORP COM 918204108 10 191 SH SOLE 191 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1024 57209 SH SOLE 57209 0 0 VALERO ENERGY CORP NEW CALL 91913Y900 432 3630 SH CALL SOLE 0 0 0 VALERO ENERGY CORP NEW PUT 91913Y950 1437 2554 SH PUT SOLE 0 0 0 VEECO INSTRS INC DEL PUT 922417950 17 1286 SH PUT SOLE 0 0 0 VEECO INSTRS INC DEL CALL 922417900 1 6 SH CALL SOLE 0 0 0 VERIZON COMMUNICATIONS INC CALL 92343V904 134 798 SH CALL SOLE 0 0 0 VERIZON COMMUNICATIONS INC PUT 92343V954 711 1616 SH PUT SOLE 0 0 0 VERTEX PHARMACEUTICALS INC NOTE 4.750% 2/1 92532FAM2 7982 6000000 PRN SOLE 0 0 0 VERTEX PHARMACEUTICALS INC CALL 92532F900 41 288 SH CALL SOLE 0 0 0 VERTEX PHARMACEUTICALS INC PUT 92532F950 1357 2888 SH PUT SOLE 0 0 0 VIACOM INC NEW CL A 92553P102 108 5814 SH SOLE 5814 0 0 VICTORY ACQUISITION CORP COM 92644D100 2307 233095 SH SOLE 233095 0 0 VIRGIN MEDIA INC COM 92769L101 2 622 SH SOLE 622 0 0 VIRGIN MEDIA INC CALL 92769L901 0 100 SH CALL SOLE 0 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 25 3977 SH SOLE 3977 0 0 VISA INC CALL 92826C909 1095 2046 SH CALL SOLE 0 0 0 VISA INC PUT 92826C959 750 1530 SH PUT SOLE 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 604 173700 SH SOLE 173700 0 0 VORNADO RLTY TR SH BEN INT 929042109 94 2848 SH SOLE 2848 0 0 VULCAN MATLS CO PUT 929160959 2 3 SH PUT SOLE 0 0 0 WAL MART STORES INC COM 931142103 2836 54450 SH SOLE 54450 0 0 WAL MART STORES INC PUT 931142953 895 2697 SH PUT SOLE 0 0 0 WAL MART STORES INC CALL 931142903 1132 1701 SH CALL SOLE 0 0 0 WALTER INDS INC COM 93317Q105 735 32179 SH SOLE 32179 0 0 WALTER INDS INC PUT 93317Q955 417 812 SH PUT SOLE 0 0 0 WALTER INDS INC CALL 93317Q905 20 432 SH CALL SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 118 4622 SH SOLE 4622 0 0 WATSON PHARMACEUTICALS INC COM 942683103 19 614 SH SOLE 614 0 0 WEBMD CORP NOTE 1.750% 6/1 94769MAE5 27922 29500000 PRN SOLE 0 0 0 WELLCARE HEALTH PLANS INC CALL 94946T906 143 1082 SH CALL SOLE 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 284 25315 SH SOLE 25315 0 0 WELLCARE HEALTH PLANS INC PUT 94946T956 87 150 SH PUT SOLE 0 0 0 WELLPOINT INC CALL 94973V907 95 351 SH CALL SOLE 0 0 0 WELLPOINT INC PUT 94973V957 136 179 SH PUT SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 2181 153221 SH SOLE 153221 0 0 WELLS FARGO & CO NEW PUT 949746951 7053 11837 SH PUT SOLE 0 0 0 WELLS FARGO & CO NEW CALL 949746901 121 1689 SH CALL SOLE 0 0 0 WENDYS ARBYS GROUP INC PUT 950587955 13 54 SH PUT SOLE 0 0 0 WESCO INTL INC DBCV 2.625%10/1 95082PAE5 8427 9500000 PRN SOLE 0 0 0 WESCO INTL INC COM 95082P105 398 22000 SH SOLE 22000 0 0 WESCO INTL INC PUT 95082P955 1002 5241 SH PUT SOLE 0 0 0 WESTERN GOLDFIELDS INC CDA COM NEW 95828P203 213 113400 SH SOLE 113400 0 0 WESTERN UN CO COM 959802109 68 5420 SH SOLE 5420 0 0 WEYERHAEUSER CO CALL 962166904 19 300 SH CALL SOLE 0 0 0 WEYERHAEUSER CO PUT 962166954 672 462 SH PUT SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 188 6838 SH SOLE 6838 0 0 WHIRLPOOL CORP PUT 963320956 274 187 SH PUT SOLE 0 0 0 WHIRLPOOL CORP CALL 963320906 93 324 SH CALL SOLE 0 0 0 WHOLE FOODS MKT INC CALL 966837906 55 211 SH CALL SOLE 0 0 0 WHOLE FOODS MKT INC PUT 966837956 1082 2468 SH PUT SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 2355 140203 SH SOLE 140203 0 0 WILLIAMS COS INC DEL CALL 969457900 2 278 SH CALL SOLE 0 0 0 WILLIAMS COS INC DEL PUT 969457950 610 270 SH PUT SOLE 0 0 0 WILSON GREATBATCH TECHNOLOGI SDCV 2.250% 6/1 972232AB8 569 680000 PRN SOLE 0 0 0 WINDSTREAM CORP COM 97381W104 202 25136 SH SOLE 25136 0 0 WORLD ACCEP CORP DEL PUT 981419954 0 10 SH PUT SOLE 0 0 0 WYETH PUT 983024950 54 339 SH PUT SOLE 0 0 0 WYETH CALL 983024900 133 749 SH CALL SOLE 0 0 0 WYETH COM 983024100 2993 69559 SH SOLE 69559 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 18 4363 SH SOLE 4363 0 0 XCEL ENERGY INC COM 98389B100 125 6743 SH SOLE 6743 0 0 XEROX CORP COM 984121103 153 33825 SH SOLE 33825 0 0 XILINX INC COM 983919101 207 10830 SH SOLE 10830 0 0 XL CAP LTD PUT G98255955 71 674 SH PUT SOLE 0 0 0 XL CAP LTD CALL G98255905 1 5 SH CALL SOLE 0 0 0 XTO ENERGY INC COM 98385X106 159 5224 SH SOLE 5224 0 0 XTO ENERGY INC CALL 98385X906 652 2067 SH CALL SOLE 0 0 0 XTO ENERGY INC PUT 98385X956 2536 2239 SH PUT SOLE 0 0 0 YAHOO INC CALL 984332906 82 2192 SH CALL SOLE 0 0 0 YAHOO INC PUT 984332956 207 561 SH PUT SOLE 0 0 0 YRC WORLDWIDE INC COM 984249102 169 37778 SH SOLE 37778 0 0 ZIMMER HLDGS INC COM 98956P102 592 16234 SH SOLE 16234 0 0 ZIONS BANCORPORATION PUT 989701957 1331 668 SH PUT SOLE 0 0 0 ZIONS BANCORPORATION CALL 989701907 21 369 SH CALL SOLE 0 0 0 ZWEIG FD COM 989834106 2246 902283 SH SOLE 902283 0 0 ZWEIG TOTAL RETURN FD INC COM 989837109 1118 356082 SH SOLE 356082 0 0
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