-----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, Fs++68t1IqnhnXb7Uoauh7TKBJ2m/JIW3f0I25ZG6Q8y1MB0o2yd57GrGosbVvdA Z2tTJdJuA/CVn9aIcjeZOA== 0001279891-08-000035.txt : 20081113 0001279891-08-000035.hdr.sgml : 20081113 20081113135649 ACCESSION NUMBER: 0001279891-08-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 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: 081184294 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 sep30200813f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: {0:September 30, 2008} 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:September 30, 2008} 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: 2121 Form 13F Information Table Value Total: $3,918,295 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 COM 90212G109 1878 259500 SH SOLE 259500 0 0 2020 CHINACAP ACQUIRCO INC *W EXP 11/08/201 90212G117 28 141150 SH SOLE 0 0 0 2020 CHINACAP ACQUIRCO INC UNIT 99/99/9999 90212G208 442 60050 SH SOLE 60050 0 0 A D C TELECOMMUNICATIONS CALL 000886909 3 11 SH CALL SOLE 0 0 0 A D C TELECOMMUNICATIONS PUT 000886959 1734 5705 SH PUT SOLE 0 0 0 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 17077 23389000 PRN SOLE 0 0 0 ABBOTT LABS PUT 002824950 221 526 SH PUT SOLE 0 0 0 ABBOTT LABS CALL 002824900 181 1035 SH CALL SOLE 0 0 0 ABBOTT LABS COM 002824100 630 10952 SH SOLE 10952 0 0 ABERCROMBIE & FITCH CO CL A 002896207 176 4467 SH SOLE 4467 0 0 ABITIBIBOWATER INC PUT 003687950 1851 1178 SH PUT SOLE 0 0 0 ABITIBIBOWATER INC CALL 003687900 20 986 SH CALL SOLE 0 0 0 ACCENTIA BIOPHARMACEUTICALS COM 00430L103 58 107676 SH SOLE 107676 0 0 ACORDA THERAPEUTICS INC PUT 00484M956 44 200 SH PUT SOLE 0 0 0 ACORDA THERAPEUTICS INC COM 00484M106 40 1700 SH SOLE 1700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 30 2000 SH SOLE 2000 0 0 ADOBE SYS INC PUT 00724F951 6 24 SH PUT SOLE 0 0 0 ADOBE SYS INC CALL 00724F901 119 761 SH CALL SOLE 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1741 43900 SH SOLE 43900 0 0 ADVANCED MICRO DEVICES INC PUT 007903957 13895 51037 SH PUT SOLE 0 0 0 ADVANCED MICRO DEVICES INC CALL 007903907 213 3213 SH CALL SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1811 407148 SH SOLE 407148 0 0 ADVANCED TECHNOLOGY ACQU COR COM 007556103 2966 392900 SH SOLE 392900 0 0 ADVANCED TECHNOLOGY ACQU COR *W EXP 06/18/201 007556111 19 196064 SH SOLE 0 0 0 ADVANCED TECHNOLOGY ACQU COR UNIT 06/11/2011 007556202 2440 319485 SH SOLE 319485 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1592 153427 SH SOLE 153427 0 0 AEROPOSTALE CALL 007865908 213 243 SH CALL SOLE 0 0 0 AEROPOSTALE PUT 007865958 22 115 SH PUT SOLE 0 0 0 AES CORP PUT 00130H955 306 1307 SH PUT SOLE 0 0 0 AES CORP CALL 00130H905 0 20 SH CALL SOLE 0 0 0 AES CORP COM 00130H105 99 8476 SH SOLE 8476 0 0 AETNA INC NEW COM 00817Y108 38 1054 SH SOLE 1054 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 609 12032 SH SOLE 12032 0 0 AFFILIATED MANAGERS GROUP CALL 008252908 3 30 SH CALL SOLE 0 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1466 17697 SH SOLE 17697 0 0 AFFILIATED MANAGERS GROUP PUT 008252958 342 278 SH PUT SOLE 0 0 0 AFFYMETRIX INC PUT 00826T958 2 4 SH PUT SOLE 0 0 0 AFFYMETRIX INC CALL 00826T908 0 149 SH CALL SOLE 0 0 0 AFFYMETRIX INC COM 00826T108 3 398 SH SOLE 398 0 0 AGCO CORP PUT 001084952 186 230 SH PUT SOLE 0 0 0 AGCO CORP NOTE 1.750%12/3 001084AL6 115161 58782000 PRN SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3 112 SH SOLE 112 0 0 AGNICO EAGLE MINES LTD COM 008474108 250 4542 SH SOLE 4542 0 0 AGNICO EAGLE MINES LTD CALL 008474908 122 399 SH CALL SOLE 0 0 0 AGNICO EAGLE MINES LTD PUT 008474958 274 172 SH PUT SOLE 0 0 0 AIR PRODS & CHEMS INC PUT 009158956 43 62 SH PUT SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 117 1711 SH SOLE 1711 0 0 AIRCASTLE LTD COM G0129K104 23 2400 SH SOLE 2400 0 0 AIRTRAN HLDGS INC CALL 00949P908 25 951 SH CALL SOLE 0 0 0 AIRTRAN HLDGS INC PUT 00949P958 572 1119 SH PUT SOLE 0 0 0 AK STL HLDG CORP COM 001547108 885 34152 SH SOLE 34152 0 0 AK STL HLDG CORP PUT 001547958 1159 562 SH PUT SOLE 0 0 0 AK STL HLDG CORP CALL 001547908 157 2078 SH CALL SOLE 0 0 0 AKAMAI TECHNOLOGIES INC NOTE 1.000%12/1 00971TAE1 49954 40164000 PRN SOLE 0 0 0 AKAMAI TECHNOLOGIES INC PUT 00971T951 49 886 SH PUT SOLE 0 0 0 AKAMAI TECHNOLOGIES INC CALL 00971T901 151 500 SH CALL SOLE 0 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 95 24843 SH SOLE 24843 0 0 ALCATEL-LUCENT CALL 013904905 0 201 SH CALL SOLE 0 0 0 ALCATEL-LUCENT PUT 013904955 83 325 SH PUT SOLE 0 0 0 ALCOA INC CALL 013817901 52 892 SH CALL SOLE 0 0 0 ALCOA INC PUT 013817951 1337 1308 SH PUT SOLE 0 0 0 ALCOA INC COM 013817101 4579 202820 SH SOLE 202820 0 0 ALEXION PHARMACEUTICALS INC CALL 015351909 548 1075 SH CALL SOLE 0 0 0 ALEXION PHARMACEUTICALS INC PUT 015351959 308 742 SH PUT SOLE 0 0 0 ALEXION PHARMACEUTICALS INC NOTE 1.375% 2/0 015351AF6 4051 1607000 PRN SOLE 0 0 0 ALKERMES INC PUT 01642T958 71 295 SH PUT SOLE 0 0 0 ALLEGHENY TECHNOLOGIES INC PUT 01741R952 1278 520 SH PUT SOLE 0 0 0 ALLEGHENY TECHNOLOGIES INC CALL 01741R902 161 967 SH CALL SOLE 0 0 0 ALLERGAN INC COM 018490102 63 1228 SH SOLE 1228 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 197 2100 SH SOLE 2100 0 0 ALLIED CAP CORP NEW PUT 01903Q958 16 25 SH PUT SOLE 0 0 0 ALLIED WASTE INDS INC PUT 019589958 52 705 SH PUT SOLE 0 0 0 ALLIED WASTE INDS INC CALL 019589908 315 2663 SH CALL SOLE 0 0 0 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 1437 113600 SH SOLE 113600 0 0 ALLSCRIPTS HEALTHCARE SOLUTI CALL 01988P908 1 212 SH CALL SOLE 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTI PUT 01988P958 0 10 SH PUT SOLE 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTI DBCV 3.500% 7/1 01988PAB4 17069 14907000 PRN SOLE 0 0 0 ALLSTATE CORP PUT 020002951 140 361 SH PUT SOLE 0 0 0 ALLSTATE CORP CALL 020002901 68 219 SH CALL SOLE 0 0 0 ALLSTATE CORP COM 020002101 678 15457 SH SOLE 15457 0 0 ALPHA NATURAL RESOURCES INC CALL 02076X902 237 1949 SH CALL SOLE 0 0 0 ALPHA NATURAL RESOURCES INC PUT 02076X952 3093 899 SH PUT SOLE 0 0 0 ALPHA SEC GROUP CORP *W EXP 03/23/201 02078A118 6 37362 SH SOLE 0 0 0 ALPHA SEC GROUP CORP COM 02078A100 2918 305000 SH SOLE 305000 0 0 ALPHA SEC GROUP CORP UNIT 99/99/9999 02078A209 1009 103815 SH SOLE 103815 0 0 ALSIUS CORPORATION *W EXP 08/03/200 021211115 0 27529 SH SOLE 0 0 0 ALSIUS CORPORATION UNIT 08/03/2009 021211206 5 5458 SH SOLE 5458 0 0 ALTERA CORP CALL 021441900 2 110 SH CALL 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SOLE 0 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 73 1907 SH SOLE 1907 0 0 AMAG PHARMACEUTICALS INC PUT 00163U956 272 605 SH PUT SOLE 0 0 0 AMAZON COM INC PUT 023135956 2147 1648 SH PUT SOLE 0 0 0 AMAZON COM INC CALL 023135906 730 1240 SH CALL SOLE 0 0 0 AMBAC FINL GROUP INC PUT 023139958 3546 10725 SH PUT SOLE 0 0 0 AMBAC FINL GROUP INC CALL 023139908 141 4281 SH CALL SOLE 0 0 0 AMCOMP INC COM 02342J101 1112 95884 SH SOLE 95884 0 0 AMERICA MOVIL SAB DE CV CALL 02364W905 38 426 SH CALL SOLE 0 0 0 AMERICA MOVIL SAB DE CV PUT 02364W955 88 258 SH PUT SOLE 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 407 8787 SH SOLE 8787 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 45 8500 SH SOLE 8500 0 0 AMERICAN CAP LTD COM 02503Y103 239 9400 SH SOLE 9400 0 0 AMERICAN CMNTY NEWSPAPERS IN UNIT 06/30/2009 02520T202 0 2735 SH SOLE 2735 0 0 AMERICAN CMNTY NEWSPAPERS IN *W EXP 06/30/200 02520T111 0 100871 SH SOLE 100871 0 0 AMERICAN EAGLE OUTFITTERS NE CALL 02553E906 8 170 SH CALL SOLE 0 0 0 AMERICAN EAGLE OUTFITTERS NE PUT 02553E956 1 31 SH PUT SOLE 0 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 40 2647 SH SOLE 2647 0 0 AMERICAN ELEC PWR INC COM 025537101 25 701 SH SOLE 701 0 0 AMERICAN EXPRESS CO PUT 025816959 546 1150 SH PUT SOLE 0 0 0 AMERICAN EXPRESS CO CALL 025816909 593 2080 SH CALL SOLE 0 0 0 AMERICAN INTL GROUP INC CALL 026874907 66 3990 SH CALL SOLE 0 0 0 AMERICAN INTL GROUP INC PUT 026874957 21398 15254 SH PUT SOLE 0 0 0 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 3760 442188 SH SOLE 0 0 0 AMERICAN ORIENTAL BIOENGR IN PUT 028731957 45 175 SH PUT SOLE 0 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 45 6974 SH SOLE 6974 0 0 AMERICAN TOWER CORP CL A 029912201 11 314 SH SOLE 314 0 0 AMERICREDIT CORP PUT 03060R951 199 578 SH PUT SOLE 0 0 0 AMERICREDIT CORP CALL 03060R901 18 306 SH CALL SOLE 0 0 0 AMERIGROUP CORP COM 03073T102 267 10600 SH SOLE 10600 0 0 AMERIGROUP CORP PUT 03073T952 88 280 SH PUT SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 2839 74325 SH SOLE 74325 0 0 AMERISOURCEBERGEN CORP COM 03073E105 59 1593 SH SOLE 1593 0 0 AMES NATL CORP COM 031001100 14 566 SH SOLE 566 0 0 AMGEN INC CALL 031162900 876 2179 SH CALL SOLE 0 0 0 AMGEN INC PUT 031162950 626 1273 SH PUT SOLE 0 0 0 AMGEN INC COM 031162100 1022 17244 SH SOLE 17244 0 0 AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 21885 27250000 PRN SOLE 0 0 0 AMKOR TECHNOLOGY INC PUT 031652950 77 665 SH PUT SOLE 0 0 0 AMR CORP CALL 001765906 268 2136 SH CALL SOLE 0 0 0 AMR CORP PUT 001765956 1213 4145 SH PUT SOLE 0 0 0 AMR CORP COM 001765106 1323 134777 SH SOLE 134777 0 0 AMYLIN PHARMACEUTICALS INC NOTE 2.500% 4/1 032346AD0 15865 16919000 PRN SOLE 0 0 0 AMYLIN PHARMACEUTICALS INC PUT 032346958 2406 1510 SH PUT SOLE 0 0 0 AMYLIN PHARMACEUTICALS INC CALL 032346908 86 1800 SH CALL SOLE 0 0 0 ANADARKO PETE CORP CALL 032511907 218 1479 SH CALL SOLE 0 0 0 ANADARKO PETE CORP PUT 032511957 1495 1025 SH PUT SOLE 0 0 0 ANADIGICS INC PUT 032515958 3 21 SH PUT SOLE 0 0 0 ANALOG DEVICES INC COM 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0 APOLLO GROUP INC PUT 037604955 441 348 SH PUT SOLE 0 0 0 APOLLO GROUP INC CALL 037604905 29 115 SH CALL SOLE 0 0 0 APOLLO GROUP INC CL A 037604105 1262 21292 SH SOLE 21292 0 0 APPLE INC CALL 037833900 5114 5303 SH CALL SOLE 0 0 0 APPLE INC COM 037833100 31823 279990 SH SOLE 279990 0 0 APPLE INC PUT 037833950 45755 7254 SH PUT SOLE 0 0 0 APPLIED BIOSYSTEMS INC DEL COM 038149100 2645 77242 SH SOLE 77242 0 0 APPLIED ENERGETICS INC PUT 03819M956 52 125 SH PUT SOLE 0 0 0 APPLIED ENERGETICS INC CALL 03819M906 0 35 SH CALL SOLE 0 0 0 APPLIED ENERGETICS INC COM 03819M106 10 11894 SH SOLE 11894 0 0 APPLIED MATLS INC COM 038222105 623 41188 SH SOLE 41188 0 0 APPLIED MATLS INC CALL 038222905 73 739 SH CALL SOLE 0 0 0 APPLIED MATLS INC PUT 038222955 160 715 SH PUT SOLE 0 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 3651 200169 SH SOLE 200169 0 0 ARCELORMITTAL SA LUXEMBOURG PUT 03938L954 2195 1356 SH PUT SOLE 0 0 0 ARCELORMITTAL SA LUXEMBOURG CALL 03938L904 166 1671 SH CALL SOLE 0 0 0 ARCH COAL 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HUGHES INC CALL 057224907 24 368 SH CALL SOLE 0 0 0 BAKER HUGHES INC PUT 057224957 1595 1077 SH PUT SOLE 0 0 0 BALDOR ELEC CO COM 057741100 811 28173 SH SOLE 28173 0 0 BALL CORP COM 058498106 126 3199 SH SOLE 3199 0 0 BALLY TECHNOLOGIES INC CALL 05874B907 123 396 SH CALL SOLE 0 0 0 BALLY TECHNOLOGIES INC PUT 05874B957 50 33 SH PUT SOLE 0 0 0 BANK OF AMERICA CORPORATION COM 060505104 4147 118512 SH SOLE 118512 0 0 BANK OF AMERICA CORPORATION CALL 060505904 3420 14845 SH CALL SOLE 0 0 0 BANK OF AMERICA CORPORATION PUT 060505954 3655 13326 SH PUT SOLE 0 0 0 BANK OF NEW YORK MELLON CORP PUT 064058950 43 241 SH PUT SOLE 0 0 0 BANK OF NEW YORK MELLON CORP CALL 064058900 203 659 SH CALL SOLE 0 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2726 83681 SH SOLE 83681 0 0 BANKUNITED FINL CORP PUT 06652B953 566 968 SH PUT SOLE 0 0 0 BANKUNITED FINL CORP CALL 06652B903 1 250 SH CALL SOLE 0 0 0 BANNER CORP COM 06652V109 13 1134 SH SOLE 1134 0 0 BARD C R INC CALL 067383909 34 80 SH CALL SOLE 0 0 0 BARR PHARMACEUTICALS INC CALL 068306909 1 10 SH CALL SOLE 0 0 0 BARR PHARMACEUTICALS INC COM 068306109 1624 24873 SH SOLE 24873 0 0 BARRICK GOLD CORP COM 067901108 2440 66431 SH SOLE 66431 0 0 BARRICK GOLD CORP CALL 067901908 765 1734 SH CALL SOLE 0 0 0 BARRICK GOLD CORP PUT 067901958 1263 2206 SH PUT SOLE 0 0 0 BAXTER INTL INC PUT 071813959 219 555 SH PUT SOLE 0 0 0 BAXTER INTL INC CALL 071813909 49 159 SH CALL SOLE 0 0 0 BAXTER INTL INC COM 071813109 1661 25316 SH SOLE 25316 0 0 BB&T CORP PUT 054937957 461 1620 SH PUT SOLE 0 0 0 BB&T CORP COM 054937107 2254 59640 SH SOLE 59640 0 0 BB&T CORP CALL 054937907 510 1077 SH CALL SOLE 0 0 0 BCE INC COM NEW 05534B760 4463 128600 SH SOLE 128600 0 0 BEAZER HOMES USA INC CALL 07556Q905 185 1732 SH CALL SOLE 0 0 0 BEAZER HOMES USA INC PUT 07556Q955 3684 1965 SH PUT SOLE 0 0 0 BEAZER HOMES USA INC COM 07556Q105 464 77716 SH SOLE 77716 0 0 BECTON DICKINSON & CO COM 075887109 68 848 SH SOLE 848 0 0 BED BATH & BEYOND INC CALL 075896900 18 96 SH CALL 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0 0 BJ SVCS CO COM 055482103 535 27980 SH SOLE 27980 0 0 BLACK & DECKER CORP COM 091797100 432 7123 SH SOLE 7123 0 0 BLACK & DECKER CORP PUT 091797950 15 83 SH PUT SOLE 0 0 0 BLACKBOARD INC NOTE 3.250% 7/0 091935AA4 11577 12000000 PRN SOLE 0 0 0 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 5700 587722 SH SOLE 587722 0 0 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 199 17049 SH SOLE 17049 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 475 35378 SH SOLE 35378 0 0 BLACKROCK ENH EQ YLD FD INC COM 09256C105 2147 197924 SH SOLE 197924 0 0 BLACKROCK ENHAN EQ YLD & PRE COM 09256E101 266 24620 SH SOLE 24620 0 0 BLACKROCK ENHANCED DIV ACHV COM 09251A104 1823 209895 SH SOLE 209895 0 0 BLACKROCK GBL EQTY INCOME TR COM 09255D104 3701 350171 SH SOLE 350171 0 0 BLACKROCK GLBL ENRGY & RES T COM 09250U101 1380 58631 SH SOLE 58631 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 532 31050 SH SOLE 31050 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 3894 362236 SH SOLE 362236 0 0 BLACKROCK MUNIYIELD FLA INSD COM 09254T100 126 13083 SH SOLE 13083 0 0 BLACKROCK MUNIYIELD MICH INS COM 09254V105 509 49936 SH SOLE 49936 0 0 BLACKROCK MUNIYIELD PA INSD COM 09255G107 593 58571 SH SOLE 58571 0 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 1208 112658 SH SOLE 112658 0 0 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 962 80304 SH SOLE 80304 0 0 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 5250 517279 SH SOLE 517279 0 0 BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 1414 134079 SH SOLE 134079 0 0 BLOCK H & R INC PUT 093671955 128 583 SH PUT SOLE 0 0 0 BLOCK H & R INC COM 093671105 686 30195 SH SOLE 30195 0 0 BLOCK H & R INC CALL 093671905 40 479 SH CALL SOLE 0 0 0 BLOCKBUSTER INC CL B 093679207 438 334692 SH SOLE 334692 0 0 BLUE CHIP VALUE FD INC COM 095333100 900 260266 SH SOLE 260266 0 0 BLUE NILE INC COM 09578R103 206 4828 SH SOLE 4828 0 0 BLUE NILE INC PUT 09578R953 43 57 SH PUT SOLE 0 0 0 BMC SOFTWARE INC COM 055921100 198 6932 SH SOLE 6932 0 0 BOEING CO CALL 097023905 326 1053 SH CALL SOLE 0 0 0 BOEING CO PUT 097023955 657 1580 SH PUT SOLE 0 0 0 BOISE INC *W EXP 06/18/201 09746Y113 8 126188 SH SOLE 0 0 0 BORGWARNER INC PUT 099724956 12 10 SH PUT SOLE 0 0 0 BORGWARNER INC CALL 099724906 2 158 SH CALL SOLE 0 0 0 BORGWARNER INC COM 099724106 1736 53005 SH SOLE 53005 0 0 BOSTON PROPERTIES INC COM 101121101 203 2169 SH SOLE 2169 0 0 BOSTON SCIENTIFIC CORP PUT 101137957 80 254 SH PUT SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 327 26669 SH SOLE 26669 0 0 BP PLC PUT 055622954 1256 1410 SH PUT SOLE 0 0 0 BP PLC CALL 055622904 53 1830 SH CALL SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 5108 101822 SH SOLE 101822 0 0 BPW ACQUISITION CORP UNIT 99/99/9999 055637201 507 55300 SH SOLE 55300 0 0 BPW ACQUISITION CORP COM 055637102 1549 173100 SH SOLE 173100 0 0 BPW ACQUISITION CORP *W EXP 02/26/201 055637110 8 31876 SH SOLE 0 0 0 BRIGHAM EXPLORATION CO PUT 109178953 21 464 SH PUT SOLE 0 0 0 BRIGHAM EXPLORATION CO CALL 109178903 81 471 SH CALL SOLE 0 0 0 BRISTOW GROUP INC PFD CNV 5.50% 110394400 47054 1075304 SH SOLE 0 0 0 BROADCOM CORP PUT 111320957 509 1109 SH PUT SOLE 0 0 0 BROADCOM CORP CALL 111320907 128 1249 SH CALL SOLE 0 0 0 BROCADE COMMUNICATIONS SYS I CALL 111621906 0 92 SH CALL SOLE 0 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 429 73851 SH SOLE 73851 0 0 BUILDING MATLS HLDG CORP COM 120113105 71 151667 SH SOLE 151667 0 0 BUNGE LIMITED PUT G16962955 7247 2168 SH PUT SOLE 0 0 0 BURLINGTON NORTHN SANTA FE C CALL 12189T904 175 177 SH CALL SOLE 0 0 0 BURLINGTON NORTHN SANTA FE C PUT 12189T954 879 642 SH PUT SOLE 0 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 2032 21987 SH SOLE 21987 0 0 C H ROBINSON WORLDWIDE INC CALL 12541W909 32 500 SH CALL SOLE 0 0 0 CABOT OIL & GAS CORP PUT 127097953 16 20 SH PUT SOLE 0 0 0 CABOT OIL & GAS CORP CALL 127097903 0 10 SH CALL SOLE 0 0 0 CABOT OIL & GAS CORP COM 127097103 328 9087 SH SOLE 9087 0 0 CAL DIVE INTL INC DEL COM 12802T101 1043 98403 SH SOLE 98403 0 0 CAL MAINE FOODS INC PUT 128030952 407 200 SH PUT SOLE 0 0 0 CAL MAINE FOODS INC CALL 128030902 0 50 SH CALL SOLE 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 275 10053 SH SOLE 10053 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 2092 264816 SH SOLE 264816 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 928 81414 SH SOLE 81414 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3535 409240 SH SOLE 409240 0 0 CAMECO CORP CALL 13321L908 2 140 SH CALL SOLE 0 0 0 CAMECO CORP COM 13321L108 662 29700 SH SOLE 29700 0 0 CAMECO CORP PUT 13321L958 729 410 SH PUT SOLE 0 0 0 CAMERON INTERNATIONAL CORP CALL 13342B905 93 338 SH CALL SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 763 19768 SH SOLE 19768 0 0 CANADIAN NAT RES LTD PUT 136385951 31 68 SH PUT SOLE 0 0 0 CANADIAN NAT RES LTD CALL 136385901 73 438 SH CALL SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 1819 38041 SH SOLE 38041 0 0 CAPITAL ONE FINL CORP PUT 14040H955 2255 2939 SH PUT SOLE 0 0 0 CAPITAL ONE FINL CORP CALL 14040H905 1588 1780 SH CALL SOLE 0 0 0 CAPITOL ACQUISITION CORP DEL UNIT 07/24/2012 14055E203 369 40000 SH SOLE 40000 0 0 CAPITOL ACQUISITION CORP DEL *W EXP 11/08/201 14055E112 12 36250 SH SOLE 0 0 0 CAPITOL ACQUISITION CORP DEL COM 14055E104 2053 228200 SH SOLE 228200 0 0 CAPTARIS INC COM 14071N104 281 61137 SH SOLE 61137 0 0 CASTLEPOINT HOLDINGS LTD COM G19522112 631 56708 SH SOLE 56708 0 0 CATALYST SEMICONDUCTOR INC COM 148881105 504 112434 SH SOLE 112434 0 0 CATERPILLAR INC DEL CALL 149123901 431 2054 SH CALL SOLE 0 0 0 CATERPILLAR INC DEL PUT 149123951 912 968 SH PUT SOLE 0 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 261 19581 SH SOLE 19581 0 0 CB RICHARD ELLIS GROUP INC CALL 12497T901 3 98 SH CALL SOLE 0 0 0 CBS CORP NEW PUT 124857952 239 426 SH PUT SOLE 0 0 0 CBS CORP NEW CL B 124857202 370 25445 SH SOLE 25445 0 0 CELANESE CORP DEL COM SER A 150870103 3330 119323 SH SOLE 119323 0 0 CELESTICA INC SUB VTG SHS 15101Q108 78 12166 SH SOLE 12166 0 0 CELESTICA INC PUT 15101Q958 195 1170 SH PUT SOLE 0 0 0 CELGENE CORP CALL 151020904 507 751 SH CALL SOLE 0 0 0 CELGENE CORP COM 151020104 1953 30866 SH SOLE 30866 0 0 CELGENE CORP PUT 151020954 451 512 SH PUT SOLE 0 0 0 CELL GENESYS INC COM 150921104 0 289 SH SOLE 289 0 0 CEMEX SAB DE CV PUT 151290959 1342 3219 SH PUT SOLE 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3418 198528 SH SOLE 198528 0 0 CEMEX SAB DE CV CALL 151290909 51 1456 SH CALL SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 79 5471 SH SOLE 5471 0 0 CENTEX CORP PUT 152312954 214 277 SH PUT SOLE 0 0 0 CENTEX CORP CALL 152312904 123 423 SH CALL SOLE 0 0 0 CENTRAL EUROPEAN DIST CORP PUT 153435952 275 391 SH PUT SOLE 0 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 8577 10000000 PRN SOLE 0 0 0 CEPHALON INC CALL 156708909 161 150 SH CALL SOLE 0 0 0 CEPHALON INC PUT 156708959 2 10 SH PUT SOLE 0 0 0 CF INDS HLDGS INC CALL 125269900 73 99 SH CALL SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 665 7275 SH SOLE 7275 0 0 CF INDS HLDGS INC PUT 125269950 394 278 SH PUT SOLE 0 0 0 CGG VERITAS SPONSORED ADR 204386106 275 8669 SH SOLE 8669 0 0 CGG VERITAS CALL 204386906 11 11 SH CALL SOLE 0 0 0 CGG VERITAS PUT 204386956 8 42 SH PUT SOLE 0 0 0 CHAMPION ENTERPRISES INC PUT 158496959 353 2100 SH PUT SOLE 0 0 0 CHAMPION ENTERPRISES INC NOTE 2.750%11/0 158496AC3 12940 21250000 PRN SOLE 0 0 0 CHAMPION ENTERPRISES INC CALL 158496909 120 914 SH CALL SOLE 0 0 0 CHARDAN 2008 CHINA ACQST COR *W EXP 08/11/201 G8977T119 27 24579 SH SOLE 0 0 0 CHARDAN 2008 CHINA ACQST COR UNIT 99/99/9999 G8977T127 54 6726 SH SOLE 6726 0 0 CHARDAN 2008 CHINA ACQST COR SHS G8977T101 203 30000 SH SOLE 30000 0 0 CHARTER COMMUNICATIONS INC D CALL 16117M907 0 64 SH CALL SOLE 0 0 0 CHARTER COMMUNICATIONS INC D PUT 16117M957 83 449 SH PUT SOLE 0 0 0 CHARTER COMMUNICATIONS INC D NOTE 5.875%11/1 16117MAE7 9 15000 PRN SOLE 0 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 23 32802 SH SOLE 32802 0 0 CHARTWELL DIVD & INCOME FD I COM 16139P104 441 101297 SH SOLE 101297 0 0 CHENIERE ENERGY INC CALL 16411R908 5 1108 SH CALL SOLE 0 0 0 CHENIERE ENERGY INC PUT 16411R958 7021 3227 SH PUT SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 573 254976 SH SOLE 254976 0 0 CHESAPEAKE ENERGY CORP CALL 165167907 1709 5986 SH CALL SOLE 0 0 0 CHESAPEAKE ENERGY CORP PUT 165167957 5492 4652 SH PUT SOLE 0 0 0 CHESAPEAKE ENERGY CORP 6.25% PFD CONV 165167818 8083 29638 SH SOLE 0 0 0 CHEVRON CORP NEW CALL 166764900 609 1430 SH CALL SOLE 0 0 0 CHEVRON CORP NEW PUT 166764950 864 729 SH PUT SOLE 0 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 440 22900 SH SOLE 22900 0 0 CHILE FD INC COM 168834109 921 70793 SH SOLE 70793 0 0 CHINA CABLECOM HOLDINGS LTD *W EXP 04/10/201 G21176113 0 2496 SH SOLE 0 0 0 CHINA CABLECOM HOLDINGS LTD UNIT 04/10/2010 G21176204 1 400 SH SOLE 400 0 0 CHINA HEALTHCARE ACQ CORP COM 16939Q104 1218 225700 SH SOLE 225700 0 0 CHINA HEALTHCARE ACQ CORP *W EXP 04/18/201 16939Q112 22 162978 SH SOLE 0 0 0 CHINA HEALTHCARE ACQ CORP UNIT 07/11/2011 16939Q203 253 44800 SH SOLE 44800 0 0 CHINA HLDGS ACQUISITION CORP UNIT 99/99/9999 16942N205 1205 131275 SH SOLE 131275 0 0 CHINA HLDGS ACQUISITION CORP *W EXP 11/16/201 16942N114 31 161399 SH SOLE 0 0 0 CHINA HLDGS ACQUISITION CORP COM 16942N106 2424 268500 SH SOLE 268500 0 0 CHINA LIFE INS CO LTD PUT 16939P956 2301 2159 SH PUT SOLE 0 0 0 CHINA LIFE INS CO LTD CALL 16939P906 643 1102 SH CALL SOLE 0 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3872 69616 SH SOLE 69616 0 0 CHINA MED TECHNOLOGIES INC NOTE 3.500%11/1 169483AB0 758 616000 PRN SOLE 0 0 0 CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC8 5992 8000000 PRN SOLE 0 0 0 CHINA MED TECHNOLOGIES INC PUT 169483954 156 1596 SH PUT SOLE 0 0 0 CHINA MOBILE LIMITED PUT 16941M959 939 957 SH PUT SOLE 0 0 0 CHINA MOBILE LIMITED CALL 16941M909 298 1281 SH CALL SOLE 0 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 865 11046 SH SOLE 11046 0 0 CHINA PETE & CHEM CORP PUT 16941R958 919 256 SH PUT SOLE 0 0 0 CHINA PETE & CHEM CORP CALL 16941R908 134 252 SH CALL SOLE 0 0 0 CHINA SUNERGY CO LTD PUT 16942X954 159 745 SH PUT SOLE 0 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2269 55500 SH SOLE 55500 0 0 CHINA TELECOM CORP LTD CALL 169426903 42 193 SH CALL SOLE 0 0 0 CHINA TELECOM CORP LTD PUT 169426953 2044 1432 SH PUT SOLE 0 0 0 CHINA UNICOM LTD CALL 16945R904 35 100 SH CALL SOLE 0 0 0 CHINA UNICOM LTD SPONSORED ADR 16945R104 169 11200 SH SOLE 11200 0 0 CHINA UNICOM LTD PUT 16945R954 326 500 SH PUT SOLE 0 0 0 CHINACAST EDU CORP *W EXP 03/16/200 16946T117 12 91773 SH SOLE 0 0 0 CHINACAST EDU CORP UNIT 03/16/2009 16946T208 14 5401 SH SOLE 5401 0 0 CHIPOTLE MEXICAN GRILL INC PUT 169656955 1675 543 SH PUT SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1330 23975 SH SOLE 23975 0 0 CHIQUITA BRANDS INTL INC PUT 170032959 52 610 SH PUT SOLE 0 0 0 CHIQUITA BRANDS INTL INC CALL 170032909 67 637 SH CALL SOLE 0 0 0 CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 1187 1175917 SH SOLE 0 0 0 CHUBB CORP COM 171232101 1554 28318 SH SOLE 28318 0 0 CHURCHILL VENTURES LTD UNIT 99/99/9999 17157P208 465 58910 SH SOLE 58910 0 0 CHURCHILL VENTURES LTD *W EXP 03/01/201 17157P117 12 116450 SH SOLE 0 0 0 CHURCHILL VENTURES LTD COM 17157P109 532 68295 SH SOLE 68295 0 0 CIENA CORP PUT 171779959 116 100 SH PUT SOLE 0 0 0 CIENA CORP CALL 171779909 50 452 SH CALL SOLE 0 0 0 CIGNA CORP COM 125509109 70 2067 SH SOLE 2067 0 0 CIMAREX ENERGY CO CALL 171798901 36 300 SH CALL SOLE 0 0 0 CISCO SYS INC PUT 17275R952 140 1737 SH PUT SOLE 0 0 0 CISCO SYS INC COM 17275R102 3569 158239 SH SOLE 158239 0 0 CISCO SYS INC CALL 17275R902 327 1527 SH CALL SOLE 0 0 0 CIT GROUP INC CALL 125581908 36 1218 SH CALL SOLE 0 0 0 CIT GROUP INC 8.75%PFD SER C 125581603 1188 39651 SH SOLE 0 0 0 CIT GROUP INC PUT 125581958 881 1519 SH PUT SOLE 0 0 0 CITADEL BROADCASTING CORP COM 17285T106 25 32600 SH SOLE 32600 0 0 CITIGROUP INC COM 172967101 4607 224670 SH SOLE 224670 0 0 CITIGROUP INC CALL 172967901 4001 10955 SH CALL SOLE 0 0 0 CITIGROUP INC PUT 172967951 8017 16705 SH PUT SOLE 0 0 0 CITRIX SYS INC COM 177376100 1984 78575 SH SOLE 78575 0 0 CKX INC COM 12562M106 757 122975 SH SOLE 122975 0 0 CLARK HLDGS INC *W EXP 02/15/201 18145M117 3 139714 SH SOLE 0 0 0 CLARK HLDGS INC UNIT 12/31/2010 18145M208 8 5738 SH SOLE 5738 0 0 CLEARWIRE CORP PUT 185385959 298 697 SH PUT SOLE 0 0 0 CLEARWIRE CORP CALL 185385909 23 774 SH CALL SOLE 0 0 0 CME GROUP INC CALL 12572Q905 1452 475 SH CALL SOLE 0 0 0 CME GROUP INC PUT 12572Q955 2406 226 SH PUT SOLE 0 0 0 CNX GAS CORP COM 12618H309 1219 54463 SH SOLE 54463 0 0 COACH INC COM 189754104 532 21283 SH SOLE 21283 0 0 COACH INC CALL 189754904 175 650 SH CALL SOLE 0 0 0 COACH INC PUT 189754954 679 1092 SH PUT SOLE 0 0 0 COCA COLA CO COM 191216100 1743 32966 SH SOLE 32966 0 0 COCA COLA CO CALL 191216900 509 1293 SH CALL SOLE 0 0 0 COCA COLA CO PUT 191216950 724 1454 SH PUT SOLE 0 0 0 COCA COLA ENTERPRISES INC COM 191219104 96 5778 SH SOLE 5778 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 807 528100 SH SOLE 528100 0 0 COEUR D ALENE MINES CORP IDA CALL 192108908 4 546 SH CALL SOLE 0 0 0 COEUR D ALENE MINES CORP IDA PUT 192108958 1610 6039 SH PUT SOLE 0 0 0 COGENT COMM GROUP INC CALL 19239V902 37 632 SH CALL SOLE 0 0 0 COGENT COMM GROUP INC COM NEW 19239V302 0 20 SH SOLE 20 0 0 COGENT COMM GROUP INC PUT 19239V952 680 1053 SH PUT SOLE 0 0 0 COHEN & STEERS SELECT UTIL F COM 19248A109 334 21047 SH SOLE 21047 0 0 COLEMAN CABLE INC COM 193459302 81 8119 SH SOLE 8119 0 0 COLGATE PALMOLIVE CO COM 194162103 71 952 SH SOLE 952 0 0 COLLEGIATE PACIFIC INC NOTE 5.750%12/0 194589AB3 2025 2100000 PRN SOLE 0 0 0 COLONIAL BANCGROUP INC COM 195493309 539 68585 SH SOLE 68585 0 0 COLUMBUS ACQUISITION CORP COM 198851107 2056 270650 SH SOLE 270650 0 0 COLUMBUS ACQUISITION CORP *W EXP 05/18/201 198851115 57 305825 SH SOLE 0 0 0 COLUMBUS ACQUISITION CORP UNIT 99/99/9999 198851206 59 7700 SH SOLE 7700 0 0 COMCAST CORP NEW CALL 20030N901 48 324 SH CALL SOLE 0 0 0 COMCAST CORP NEW PUT 20030N950 455 1474 SH PUT SOLE 0 0 0 COMCAST CORP NEW PUT 20030N951 584 2756 SH PUT SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 887 45231 SH SOLE 45231 0 0 COMCAST CORP NEW CL A SPL 20030N200 2776 140771 SH SOLE 140771 0 0 COMCAST CORP NEW CALL 20030N900 7 25 SH CALL SOLE 0 0 0 COMERICA INC PUT 200340957 143 629 SH PUT SOLE 0 0 0 COMERICA INC CALL 200340907 409 580 SH CALL SOLE 0 0 0 COMERICA INC COM 200340107 550 16778 SH SOLE 16778 0 0 COMMONWEALTH BANKSHARES INC COM 202736104 63 4478 SH SOLE 4478 0 0 COMMSCOPE INC SDCV 1.000% 3/1 203372AD9 41178 25781000 PRN SOLE 0 0 0 COMMSCOPE INC CALL 203372907 9 282 SH CALL SOLE 0 0 0 COMMUNITY BANCSHARES INC S C COM 20343F100 721 35643 SH SOLE 35643 0 0 COMMUNITY BANKERS TR CORP *W EXP 06/04/201 203612114 20 36971 SH SOLE 0 0 0 COMMUNITY BANKERS TR CORP UNIT 06/04/2011 203612205 9 2040 SH SOLE 2040 0 0 COMPANHIA VALE DO RIO DOCE CALL 204412909 1070 12289 SH CALL SOLE 0 0 0 COMPANHIA VALE DO RIO DOCE PUT 204412959 6211 6788 SH PUT SOLE 0 0 0 COMPUCREDIT CORP PUT 20478N950 470 345 SH PUT SOLE 0 0 0 COMPUCREDIT CORP COM 20478N100 42 10802 SH SOLE 10802 0 0 COMPUTER SCIENCES CORP COM 205363104 543 13517 SH SOLE 13517 0 0 COMPUWARE CORP COM 205638109 139 14423 SH SOLE 14423 0 0 COMTECH TELECOMMUNICATIONS C PUT 205826959 46 102 SH PUT SOLE 0 0 0 COMTECH TELECOMMUNICATIONS C NOTE 2.000% 2/0 205826AD2 17017 10720000 PRN SOLE 0 0 0 CONCEPTUS INC NOTE 2.250% 2/1 206016AA5 29897 35185000 PRN SOLE 0 0 0 CONCEPTUS INC PUT 206016957 34 400 SH PUT SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 1179 16102 SH SOLE 16102 0 0 CONOCOPHILLIPS PUT 20825C954 2132 2273 SH PUT SOLE 0 0 0 CONOCOPHILLIPS CALL 20825C904 806 2587 SH CALL SOLE 0 0 0 CONSECO INC PUT 208464953 4 63 SH PUT SOLE 0 0 0 CONSECO INC COM NEW 208464883 18 5305 SH SOLE 5305 0 0 CONSECO INC CALL 208464903 7 350 SH CALL SOLE 0 0 0 CONSOL ENERGY INC COM 20854P109 721 15730 SH SOLE 15730 0 0 CONSOL ENERGY INC PUT 20854P959 833 523 SH PUT SOLE 0 0 0 CONSOL ENERGY INC CALL 20854P909 143 464 SH CALL SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 14 342 SH SOLE 342 0 0 CONSTELLATION BRANDS INC CALL 21036P908 29 104 SH CALL SOLE 0 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 1128 46437 SH SOLE 46437 0 0 CONSTELLATION ENERGY GROUP I CALL 210371900 3 492 SH CALL SOLE 0 0 0 CONSTELLATION ENERGY GROUP I PUT 210371950 916 312 SH PUT SOLE 0 0 0 CONTINENTAL AIRLS INC PUT 210795958 508 1343 SH PUT SOLE 0 0 0 CONTINENTAL AIRLS INC CALL 210795908 310 1388 SH CALL SOLE 0 0 0 CONVERGYS CORP COM 212485106 127 8604 SH SOLE 8604 0 0 COOPER INDS LTD CL A G24182100 1380 34561 SH SOLE 34561 0 0 CORN PRODS INTL INC CALL 219023908 0 54 SH CALL SOLE 0 0 0 CORNING INC PUT 219350955 340 1309 SH PUT SOLE 0 0 0 CORNING INC CALL 219350905 193 1714 SH CALL SOLE 0 0 0 CORNING INC COM 219350105 179 11469 SH SOLE 11469 0 0 CORUS BANKSHARES INC PUT 220873953 21 88 SH PUT SOLE 0 0 0 COSTCO WHSL CORP NEW PUT 22160K955 564 837 SH PUT SOLE 0 0 0 COSTCO WHSL CORP NEW CALL 22160K905 264 863 SH CALL SOLE 0 0 0 COVANTA HLDG CORP CALL 22282E902 4 94 SH CALL SOLE 0 0 0 COVIDIEN LTD COM G2552X108 128 2396 SH SOLE 2396 0 0 CRAY INC NOTE 3.000%12/0 225223AB2 27276 30323000 PRN SOLE 0 0 0 CREE INC CALL 225447901 2 97 SH CALL SOLE 0 0 0 CREE INC COM 225447101 282 12400 SH SOLE 12400 0 0 CREE INC PUT 225447951 8 40 SH PUT SOLE 0 0 0 CRM HOLDINGS LTD COM G2554P103 144 53500 SH SOLE 53500 0 0 CROCS INC PUT 227046959 46 68 SH PUT SOLE 0 0 0 CROCS INC COM 227046109 0 189 SH SOLE 189 0 0 CSG SYS INTL INC NOTE 2.500% 6/1 126349AB5 21402 23500000 PRN SOLE 0 0 0 CSG SYS INTL INC PUT 126349959 0 10 SH PUT SOLE 0 0 0 CSX CORP CALL 126408903 38 248 SH CALL SOLE 0 0 0 CSX CORP PUT 126408953 57 106 SH PUT SOLE 0 0 0 CTS CORP NOTE 2.125% 5/0 126501AC9 14192 14288000 PRN SOLE 0 0 0 CUMMINS INC COM 231021106 40 921 SH SOLE 921 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 648 4600 SH SOLE 4600 0 0 CV THERAPEUTICS INC CALL 126667904 7 331 SH CALL SOLE 0 0 0 CV THERAPEUTICS INC COM 126667104 313 28994 SH SOLE 28994 0 0 CV THERAPEUTICS INC PUT 126667954 7 184 SH PUT SOLE 0 0 0 CVS CAREMARK CORPORATION PUT 126650950 344 996 SH PUT SOLE 0 0 0 CVS CAREMARK CORPORATION CALL 126650900 45 366 SH CALL SOLE 0 0 0 CVS CAREMARK CORPORATION COM 126650100 198 5894 SH SOLE 5894 0 0 CYPRESS BIOSCIENCES INC PUT 232674957 5 20 SH PUT SOLE 0 0 0 CYPRESS BIOSCIENCES INC CALL 232674907 8 210 SH CALL SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 146 28022 SH SOLE 28022 0 0 CYPRESS SEMICONDUCTOR CORP CALL 232806909 241 646 SH CALL SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP PUT 232806959 869 858 SH PUT SOLE 0 0 0 CYTEC INDS INC COM 232820100 6147 157985 SH SOLE 157985 0 0 D R HORTON INC PUT 23331A959 29 110 SH PUT SOLE 0 0 0 D R HORTON INC CALL 23331A909 18 116 SH CALL SOLE 0 0 0 D R HORTON INC COM 23331A109 1155 88744 SH SOLE 88744 0 0 DARDEN RESTAURANTS INC COM 237194105 261 9129 SH SOLE 9129 0 0 DARWIN PROFESSIONAL UNDERWRI COM 237502109 5912 190053 SH SOLE 190053 0 0 DEERE & CO CALL 244199905 71 848 SH CALL SOLE 0 0 0 DEERE & CO COM 244199105 1734 35031 SH SOLE 35031 0 0 DEERE & CO PUT 244199955 1906 652 SH PUT SOLE 0 0 0 DEFINED STRATEGY FD INC COM 24476Y100 118 8354 SH SOLE 8354 0 0 DEKANIA CORP UNIT 99/99/9999 24488U203 25 2695 SH SOLE 2695 0 0 DEKANIA CORP *W EXP 02/01/201 24488U112 7 94600 SH SOLE 0 0 0 DEKANIA CORP COM 24488U104 47 5000 SH SOLE 5000 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 732 78884 SH SOLE 78884 0 0 DELL INC PUT 24702R951 422 1086 SH PUT SOLE 0 0 0 DELL INC CALL 24702R901 190 1821 SH CALL SOLE 0 0 0 DELTA AIR LINES INC DEL PUT 247361952 224 1081 SH PUT SOLE 0 0 0 DELTA AIR LINES INC DEL CALL 247361902 265 1409 SH CALL SOLE 0 0 0 DELTA PETE CORP NOTE 3.750% 5/0 247907AD0 22416 27387000 PRN SOLE 0 0 0 DELTA PETE CORP PUT 247907957 1813 3898 SH PUT SOLE 0 0 0 DENDREON CORP COM 24823Q107 107 18886 SH SOLE 18886 0 0 DENDREON CORP CALL 24823Q907 320 2027 SH CALL SOLE 0 0 0 DENDREON CORP PUT 24823Q957 703 3825 SH PUT SOLE 0 0 0 DEVON ENERGY CORP NEW PUT 25179M953 690 605 SH PUT SOLE 0 0 0 DEVON ENERGY CORP NEW CALL 25179M903 789 1290 SH CALL SOLE 0 0 0 DEXCOM INC NOTE 4.750% 3/1 252131AD9 2803 3000000 PRN SOLE 0 0 0 DIAMOND OFFSHORE DRILLING IN CALL 25271C902 38 300 SH CALL SOLE 0 0 0 DICKS SPORTING GOODS INC PUT 253393952 49 135 SH PUT SOLE 0 0 0 DICKS SPORTING GOODS INC CALL 253393902 20 216 SH CALL SOLE 0 0 0 DIODES INC CALL 254543901 0 2 SH CALL SOLE 0 0 0 DIODES INC COM 254543101 24 1354 SH SOLE 1354 0 0 DIRECTV GROUP INC COM 25459L106 19 748 SH SOLE 748 0 0 DISCOVER FINL SVCS COM 254709108 785 56862 SH SOLE 56862 0 0 DISCOVER FINL SVCS PUT 254709958 1 47 SH PUT SOLE 0 0 0 DISH NETWORK CORP CL A 25470M109 986 46998 SH SOLE 46998 0 0 DISH NETWORK CORP PUT 25470M959 442 323 SH PUT SOLE 0 0 0 DISNEY WALT CO PUT 254687956 62 252 SH PUT SOLE 0 0 0 DISNEY WALT CO CALL 254687906 22 305 SH CALL SOLE 0 0 0 DOMINION RES INC VA NEW COM 25746U109 26 610 SH SOLE 610 0 0 DONNELLEY R R & SONS CO COM 257867101 253 10324 SH SOLE 10324 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5243 198000 SH SOLE 198000 0 0 DRS 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SOLE 40112 0 0 E TRADE FINANCIAL CORP PUT 269246954 1067 4622 SH PUT SOLE 0 0 0 E TRADE FINANCIAL CORP CALL 269246904 1 438 SH CALL SOLE 0 0 0 EAGLE TEST SYS INC COM 270006109 1342 87661 SH SOLE 87661 0 0 EASTERN INS HLDGS INC COM 276534104 823 60994 SH SOLE 60994 0 0 EASTMAN CHEM CO COM 277432100 183 3336 SH SOLE 3336 0 0 EASTMAN KODAK CO COM 277461109 110 7217 SH SOLE 7217 0 0 EASTMAN KODAK CO PUT 277461959 32 141 SH PUT SOLE 0 0 0 EASTMAN KODAK CO CALL 277461909 19 540 SH CALL SOLE 0 0 0 EATON CORP COM 278058102 137 2443 SH SOLE 2443 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 2024 152075 SH SOLE 152075 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 5175 330058 SH SOLE 330058 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 5012 446732 SH SOLE 446732 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 1737 133146 SH SOLE 133146 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 3371 174303 SH SOLE 174303 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 6635 460460 SH SOLE 460460 0 0 EATON VANCE 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COM 285512109 563 15226 SH SOLE 15226 0 0 EMERGING MKTS TELECOMNC FD N COM 290890102 649 42901 SH SOLE 42901 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2499 62824 SH SOLE 62824 0 0 ENCANA CORP PUT 292505954 552 582 SH PUT SOLE 0 0 0 ENCANA CORP CALL 292505904 128 439 SH CALL SOLE 0 0 0 ENCORE ACQUISITION CO COM 29255W100 1053 25226 SH SOLE 25226 0 0 ENCORE CAP GROUP INC NOTE 3.375% 9/1 292554AB8 15317 18225000 PRN SOLE 0 0 0 ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA7 22146 26036000 PRN SOLE 0 0 0 ENERGY CONVERSION DEVICES IN PUT 292659959 8154 3759 SH PUT SOLE 0 0 0 ENERGY INFRASTRUCTURE ACQUI *W EXP 07/17/201 29269P117 2 188168 SH SOLE 0 0 0 ENERGY INFRASTRUCTURE ACQUI COM 29269P109 3922 386821 SH SOLE 386821 0 0 ENERGY PARTNERS LTD PUT 29270U955 247 795 SH PUT SOLE 0 0 0 ENERGY PARTNERS LTD CALL 29270U905 15 724 SH CALL SOLE 0 0 0 ENERGY PARTNERS LTD COM 29270U105 249 28727 SH SOLE 28727 0 0 ENERGY SVCS OF AMERICA CORP UNIT 08/29/2011 29271Q202 5 794 SH SOLE 794 0 0 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30033R958 5346 8812 SH PUT SOLE 0 0 0 EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC2 6063 11500000 PRN SOLE 0 0 0 EXELON CORP PUT 30161N951 57 50 SH PUT SOLE 0 0 0 EXELON CORP CALL 30161N901 159 393 SH CALL SOLE 0 0 0 EXPEDIA INC DEL *W EXP 02/04/200 30212P121 1673 467338 SH SOLE 0 0 0 EXPEDIA INC DEL PUT 30212P955 12 17 SH PUT SOLE 0 0 0 EXPRESS SCRIPTS INC CALL 302182900 186 200 SH CALL SOLE 0 0 0 EXXON MOBIL CORP PUT 30231G952 1777 1984 SH PUT SOLE 0 0 0 EXXON MOBIL CORP CALL 30231G902 2157 3265 SH CALL SOLE 0 0 0 FEDERAL HOME LN MTG CORP PUT 313400951 322 478 SH PUT SOLE 0 0 0 FEDERAL HOME LN MTG CORP CALL 313400901 10 2250 SH CALL SOLE 0 0 0 FEDERAL NATL MTG ASSN PUT 313586959 5095 5826 SH PUT SOLE 0 0 0 FEDERAL NATL MTG ASSN CALL 313586909 21 2456 SH CALL SOLE 0 0 0 FEDERATED INVS INC PA CL B 314211103 1936 67119 SH SOLE 67119 0 0 FEI CO CALL 30241L909 141 381 SH CALL SOLE 0 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 1018 83161 SH SOLE 0 0 0 FELCOR LODGING TR INC COM 31430F101 18 2575 SH SOLE 2575 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 25 1704 SH SOLE 1704 0 0 FIDUCIARY CLAYMORE DYNM EQ F COM 31647T100 1239 116013 SH SOLE 116013 0 0 FIFTH THIRD BANCORP COM 316773100 44 3700 SH SOLE 3700 0 0 FIFTH THIRD BANCORP PUT 316773950 1149 3566 SH PUT SOLE 0 0 0 FIFTH THIRD BANCORP CALL 316773900 37 150 SH CALL SOLE 0 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 1018 9827 SH SOLE 0 0 0 FINISAR PUT 31787A951 1 10 SH PUT SOLE 0 0 0 FINISAR CALL 31787A901 46 2266 SH CALL SOLE 0 0 0 FIRST ISRAEL FD INC COM 32063L100 517 41255 SH SOLE 41255 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 277 19480 SH SOLE 19480 0 0 FIRST NATL BANCSHARES INC S COM 32111B104 0 100 SH SOLE 100 0 0 FIRST REGL BANCORP COM 33615C101 410 65714 SH SOLE 65714 0 0 FIRST SOLAR INC PUT 336433957 2961 191 SH PUT SOLE 0 0 0 FIRST SOLAR INC CALL 336433907 133 222 SH CALL SOLE 0 0 0 FIRST SOLAR INC COM 336433107 1368 7246 SH SOLE 7246 0 0 FIRST ST BANCORPORATION COM 336453105 0 2 SH 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HEALTHCARE INC COM 38116J109 11 1600 SH SOLE 1600 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 11 7504 SH SOLE 7504 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14987 117092 SH SOLE 117092 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 23195 7960 SH PUT SOLE 0 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 5235 5829 SH CALL SOLE 0 0 0 GOODRICH PETE CORP NOTE 3.250%12/0 382410AB4 15931 16000000 PRN SOLE 0 0 0 GOODRICH PETE CORP PUT 382410955 177 3080 SH PUT SOLE 0 0 0 GOODRICH PETE CORP CALL 382410905 255 475 SH CALL SOLE 0 0 0 GOODYEAR TIRE & RUBR CO PUT 382550951 704 1171 SH PUT SOLE 0 0 0 GOODYEAR TIRE & RUBR CO CALL 382550901 129 2002 SH CALL SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 679 44352 SH SOLE 44352 0 0 GOOGLE INC PUT 38259P958 20313 1578 SH PUT SOLE 0 0 0 GOOGLE INC CALL 38259P908 3117 924 SH CALL SOLE 0 0 0 GOOGLE INC CL A 38259P508 47815 115247 SH SOLE 115247 0 0 GRACE W R & CO DEL NEW COM 38388F108 71 4700 SH SOLE 4700 0 0 GRANAHAN MCCOURT ACQ CORP UNIT 10/18/2010 385034202 137 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36238G952 5 10 SH PUT SOLE 0 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1658 156132 SH SOLE 156132 0 0 HALLIBURTON CO PUT 406216951 1161 1723 SH PUT SOLE 0 0 0 HALLIBURTON CO CALL 406216901 232 1898 SH CALL SOLE 0 0 0 HALLIBURTON CO COM 406216101 7398 228408 SH SOLE 228408 0 0 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 1140 164408 SH SOLE 164408 0 0 HARLEY DAVIDSON INC COM 412822108 657 17614 SH SOLE 17614 0 0 HARLEY DAVIDSON INC CALL 412822908 17 147 SH CALL SOLE 0 0 0 HARLEY DAVIDSON INC PUT 412822958 149 424 SH PUT SOLE 0 0 0 HARMONY GOLD MNG LTD PUT 413216950 27 288 SH PUT SOLE 0 0 0 HARMONY GOLD MNG LTD CALL 413216900 17 227 SH CALL SOLE 0 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 23 2419 SH SOLE 2419 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1003 24484 SH SOLE 24484 0 0 HASBRO INC CALL 418056907 6 10 SH CALL SOLE 0 0 0 HCP INC COM 40414L109 201 5031 SH SOLE 5031 0 0 HEADWATERS INC PUT 42210P952 715 2634 SH PUT SOLE 0 0 0 HEADWATERS INC NOTE 2.875% 6/0 42210PAB8 4043 5000000 PRN SOLE 0 0 0 HEADWATERS INC COM 42210P102 498 37351 SH SOLE 37351 0 0 HEADWATERS INC CALL 42210P902 181 1400 SH CALL SOLE 0 0 0 HEALTH CARE REIT INC COM 42217K106 561 10550 SH SOLE 10550 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 3 900 SH SOLE 900 0 0 HEALTH MGMT ASSOC INC NEW PUT 421933952 8 77 SH PUT SOLE 0 0 0 HEALTH NET INC PUT 42222G958 14 200 SH PUT SOLE 0 0 0 HEALTH NET INC COM 42222G108 577 24452 SH SOLE 24452 0 0 HEALTH NET INC CALL 42222G908 1 300 SH CALL SOLE 0 0 0 HEARTLAND PMT SYS INC COM 42235N108 1009 39500 SH SOLE 39500 0 0 HECKMANN CORP UNIT 99/99/9999 422680207 10 1050 SH SOLE 1050 0 0 HECKMANN CORP *W EXP 11/09/201 422680116 11 5520 SH SOLE 0 0 0 HECLA MNG CO PUT 422704956 6426 15087 SH PUT SOLE 0 0 0 HECLA MNG CO 6.5% CONV PFD 422704304 33435 632546 SH SOLE 0 0 0 HECLA MNG CO CALL 422704906 32 975 SH CALL SOLE 0 0 0 HEICO CORP NEW COM 422806109 1 46 SH SOLE 46 0 0 HEICO CORP NEW CL A 422806208 310 11051 SH SOLE 11051 0 0 HELIX ENERGY 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*W EXP 09/28/201 429086127 28 132707 SH SOLE 0 0 0 HIGHLANDS ACQUISITION CORP UNIT 99/99/9999 430880203 102 10989 SH SOLE 10989 0 0 HIGHLANDS ACQUISITION CORP *W EXP 10/03/201 430880112 4 17324 SH SOLE 0 0 0 HIGHLANDS ACQUISITION CORP COM 430880104 1215 135000 SH SOLE 135000 0 0 HILB ROGAL & HOBBS CO COM 431294107 2383 51000 SH SOLE 51000 0 0 HLTH CORPORATION PUT 40422Y951 30 190 SH PUT SOLE 0 0 0 HLTH CORPORATION COM 40422Y101 1922 168237 SH SOLE 168237 0 0 HOLOGIC INC CALL 436440901 5 44 SH CALL SOLE 0 0 0 HOLOGIC INC PUT 436440951 108 100 SH PUT SOLE 0 0 0 HOLOGIC INC COM 436440101 171 8850 SH SOLE 8850 0 0 HOME DEPOT INC CALL 437076902 369 2103 SH CALL SOLE 0 0 0 HOME DEPOT INC PUT 437076952 468 920 SH PUT SOLE 0 0 0 HONEYWELL INTL INC PUT 438516956 497 245 SH PUT SOLE 0 0 0 HONEYWELL INTL INC CALL 438516906 10 190 SH CALL SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 3336 80297 SH SOLE 80297 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 463 12000 SH SOLE 12000 0 0 HOSPIRA INC COM 441060100 53 1403 SH SOLE 1403 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 1617 202500 SH SOLE 202500 0 0 HOVNANIAN ENTERPRISES INC PUT 442487953 11 38 SH PUT SOLE 0 0 0 HSBC HLDGS PLC PUT 404280956 694 879 SH PUT SOLE 0 0 0 HSBC HLDGS PLC CALL 404280906 394 412 SH CALL SOLE 0 0 0 HUDSON CITY BANCORP COM 443683107 49 2691 SH SOLE 2691 0 0 HUMAN GENOME SCIENCES INC PUT 444903958 827 2317 SH PUT SOLE 0 0 0 HUMAN GENOME SCIENCES INC COM 444903108 420 66151 SH SOLE 66151 0 0 HUMAN GENOME SCIENCES INC CALL 444903908 145 894 SH CALL SOLE 0 0 0 HUNT J B TRANS SVCS INC PUT 445658957 52 500 SH PUT SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 108 13625 SH SOLE 13625 0 0 HUNTSMAN CORP COM 447011107 1212 96247 SH SOLE 96247 0 0 HUNTSMAN CORP CALL 447011907 109 1141 SH CALL SOLE 0 0 0 HUNTSMAN CORP PUT 447011957 45 102 SH PUT SOLE 0 0 0 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 743 1234000 PRN SOLE 0 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 3326 246556 SH SOLE 246556 0 0 IAC INTERACTIVECORP *W EXP 02/04/200 44919P128 2817 608723 SH SOLE 0 0 0 IAC INTERACTIVECORP *W EXP 02/04/200 44919P110 0 4000 SH SOLE 0 0 0 IAC INTERACTIVECORP PUT 44919P958 1 2 SH PUT SOLE 0 0 0 IAC INTERACTIVECORP CALL 44919P908 1 162 SH CALL SOLE 0 0 0 ICICI BK LTD PUT 45104G954 1089 797 SH PUT SOLE 0 0 0 ICICI BK LTD CALL 45104G904 25 137 SH CALL SOLE 0 0 0 ICICI BK LTD ADR 45104G104 1019 43331 SH SOLE 43331 0 0 ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB3 772 1000000 PRN SOLE 0 0 0 ICONIX BRAND GROUP INC PUT 451055957 164 315 SH PUT SOLE 0 0 0 IDEATION ACQUISITION CORP UNIT 99/99/9999 451665202 9 1300 SH SOLE 1300 0 0 IDEATION ACQUISITION CORP *W EXP 11/19/201 451665111 0 2100 SH SOLE 0 0 0 IDEATION ACQUISITION CORP COM 451665103 15 2100 SH SOLE 2100 0 0 ILLINOIS TOOL WKS INC COM 452308109 32 722 SH SOLE 722 0 0 ILLINOIS TOOL WKS INC CALL 452308909 55 300 SH CALL SOLE 0 0 0 IMCLONE SYS INC PUT 45245W959 117 1305 SH PUT SOLE 0 0 0 IMCLONE SYS INC CALL 45245W909 266 1470 SH CALL SOLE 0 0 0 IMCLONE SYS INC COM 45245W109 942 15103 SH SOLE 15103 0 0 IMS HEALTH INC COM 449934108 9 477 SH SOLE 477 0 0 INCYTE CORP CALL 45337C902 137 950 SH CALL SOLE 0 0 0 INDEVUS PHARMACEUTICALS INC PUT 454072959 46 549 SH PUT SOLE 0 0 0 INDEVUS PHARMACEUTICALS INC COM 454072109 33 9911 SH SOLE 9911 0 0 INDIA GLOBALIZATION CAP INC UNIT 03/03/2011 45408X209 45 7183 SH SOLE 7183 0 0 INDIA GLOBALIZATION CAP INC *W EXP 03/03/201 45408X118 49 71915 SH SOLE 0 0 0 INFORMATICA CORP CALL 45666Q902 1 100 SH CALL SOLE 0 0 0 INFORMATION SERVICES GROUP I *W EXP 01/31/201 45675Y112 244 592165 SH SOLE 0 0 0 INFORMATION SERVICES GROUP I UNIT 01/31/2011 45675Y203 40 7646 SH SOLE 7646 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 481 14446 SH SOLE 14446 0 0 INFOSYS TECHNOLOGIES LTD CALL 456788908 53 391 SH CALL SOLE 0 0 0 INFOSYS TECHNOLOGIES LTD PUT 456788958 223 313 SH PUT SOLE 0 0 0 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 828 62506 SH SOLE 62506 0 0 ING GLBL ADV & PREM OPP FUND COM 44982N109 2062 165814 SH SOLE 165814 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 3578 322429 SH SOLE 322429 0 0 ING INTL HIGH DIVD EQTY INC COM 45684Q100 412 39642 SH SOLE 39642 0 0 ING RISK MANAGED NAT RES FD COM 449810100 2371 176950 SH SOLE 176950 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 4387 140770 SH SOLE 140770 0 0 INTEGRA LIFESCIENCES HLDGS C CALL 457985908 141 500 SH CALL SOLE 0 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 0 4 SH SOLE 4 0 0 INTEL CORP PUT 458140950 557 1286 SH PUT SOLE 0 0 0 INTEL CORP COM 458140100 126 6746 SH SOLE 6746 0 0 INTEL CORP CALL 458140900 312 2252 SH CALL SOLE 0 0 0 INTER ATLANTIC FINANCIAL INC UNIT 99/99/9999 45890H209 454 60122 SH SOLE 60122 0 0 INTER ATLANTIC FINANCIAL INC *W EXP 10/02/201 45890H118 20 82821 SH SOLE 0 0 0 INTER ATLANTIC FINANCIAL INC COM 45890H100 865 118670 SH SOLE 118670 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1575 19529 SH SOLE 19529 0 0 INTERMEC INC COM 458786100 196 10000 SH SOLE 10000 0 0 INTERMUNE INC NOTE 0.250% 3/0 45884XAC7 8063 7650000 PRN SOLE 0 0 0 INTERMUNE INC PUT 45884X953 467 1972 SH PUT SOLE 0 0 0 INTERMUNE INC CALL 45884X903 155 835 SH CALL SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 684 5854 SH SOLE 5854 0 0 INTERNATIONAL BUSINESS MACHS CALL 459200901 416 1041 SH CALL SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 767 1435 SH PUT SOLE 0 0 0 INTERNATIONAL COAL GRP INC N NOTE 9.000% 8/0 45928HAD8 21218 17430000 PRN SOLE 0 0 0 INTERNATIONAL COAL GRP INC N PUT 45928H956 1546 5141 SH PUT SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG PUT 459902952 1256 2101 SH PUT SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG CALL 459902902 0 109 SH CALL SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2593 150949 SH SOLE 150949 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 199 10500 SH SOLE 10500 0 0 INTEROIL CORP CALL 460951906 66 130 SH CALL SOLE 0 0 0 INTEROIL CORP COM 460951106 390 14208 SH SOLE 14208 0 0 INTEROIL CORP PUT 460951956 252 328 SH PUT SOLE 0 0 0 INTERPUBLIC GROUP COS INC PUT 460690950 103 439 SH PUT SOLE 0 0 0 INTERPUBLIC GROUP COS INC CALL 460690900 16 380 SH CALL SOLE 0 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 43 18596 SH SOLE 18596 0 0 INTL PAPER CO CALL 460146903 56 430 SH CALL SOLE 0 0 0 INTL PAPER CO PUT 460146953 111 438 SH PUT SOLE 0 0 0 INTUIT COM 461202103 90 2866 SH SOLE 2866 0 0 INTUITIVE SURGICAL INC PUT 46120E952 762 213 SH PUT SOLE 0 0 0 INTUITIVE SURGICAL INC CALL 46120E902 55 27 SH CALL SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1771 7353 SH SOLE 7353 0 0 INVERNESS MED INNOVATIONS IN PUT 46126P956 142 900 SH PUT SOLE 0 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 60 2000 SH SOLE 2000 0 0 INVITROGEN CORP CALL 46185R900 122 250 SH CALL SOLE 0 0 0 ION GEOPHYSICAL CORP PUT 462044958 9 50 SH PUT SOLE 0 0 0 ION GEOPHYSICAL CORP CALL 462044908 8 123 SH CALL SOLE 0 0 0 ISHARES INC PUT 464286950 18611 13261 SH PUT SOLE 0 0 0 ISHARES INC PUT 464286951 427 1137 SH PUT SOLE 0 0 0 ISHARES INC CALL 464286908 4 50 SH CALL SOLE 0 0 0 ISHARES INC CALL 464286901 4 298 SH CALL SOLE 0 0 0 ISHARES INC CALL 464286902 22 310 SH CALL SOLE 0 0 0 ISHARES INC MSCI BRAZIL 464286400 1366 24270 SH SOLE 24270 0 0 ISHARES INC MSCI TAIWAN 464286731 125 11625 SH SOLE 11625 0 0 ISHARES INC MSCI HONG KONG 464286871 460 34870 SH SOLE 34870 0 0 ISHARES INC PUT 464286958 5 43 SH PUT SOLE 0 0 0 ISHARES INC CALL 464286900 1937 11319 SH CALL SOLE 0 0 0 ISHARES TR PUT 464287952 680 4222 SH PUT SOLE 0 0 0 ISHARES TR PUT 464287950 860 1250 SH PUT SOLE 0 0 0 ISHARES TR CALL 464287909 90 160 SH CALL SOLE 0 0 0 ISHARES TR PUT 464287954 35054 27139 SH PUT SOLE 0 0 0 ISHARES TR PUT 464287959 30 318 SH PUT SOLE 0 0 0 ISHARES TR PUT 464287956 12 38 SH PUT SOLE 0 0 0 ISHARES TR PUT 464287955 5353 7191 SH PUT SOLE 0 0 0 ISHARES TR CALL 464287906 32 507 SH CALL SOLE 0 0 0 ISHARES TR 20+ YR TRS BD 464287432 367 3871 SH SOLE 3871 0 0 ISHARES TR LEHMAN AGG BND 464287226 4466 45307 SH SOLE 45307 0 0 ISHARES TR FTSE XNHUA IDX 464287184 8159 236711 SH SOLE 236711 0 0 ISHARES TR CALL 464287900 127 354 SH CALL SOLE 0 0 0 ISHARES TR CALL 464287905 545 2989 SH CALL SOLE 0 0 0 ISHARES TR CALL 464287904 6181 29882 SH CALL SOLE 0 0 0 ISHARES TR CALL 464287902 352 2635 SH CALL SOLE 0 0 0 ISIS PHARMACEUTICALS INC PUT 464330959 268 3177 SH PUT SOLE 0 0 0 ISIS PHARMACEUTICALS INC CALL 464330909 61 524 SH CALL SOLE 0 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE4 3148 2467000 PRN SOLE 0 0 0 ITT EDUCATIONAL SERVICES INC CALL 45068B909 6 70 SH CALL SOLE 0 0 0 ITT EDUCATIONAL SERVICES INC PUT 45068B959 69 141 SH PUT SOLE 0 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 759 9382 SH SOLE 9382 0 0 IVANHOE MINES LTD COM 46579N103 72 11900 SH SOLE 11900 0 0 IVANHOE MINES LTD PUT 46579N953 34 58 SH PUT SOLE 0 0 0 JA SOLAR HOLDINGS CO LTD PUT 466090957 591 1029 SH PUT SOLE 0 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 1616 2400000 PRN SOLE 0 0 0 JA SOLAR HOLDINGS CO LTD CALL 466090907 39 200 SH CALL SOLE 0 0 0 JABIL CIRCUIT INC CALL 466313903 2 58 SH CALL SOLE 0 0 0 JABIL CIRCUIT INC COM 466313103 323 33921 SH SOLE 33921 0 0 JAKKS PAC INC NOTE 4.625% 6/1 47012EAB2 41919 29350000 PRN SOLE 0 0 0 JAMBA INC COM 47023A101 1 1798 SH SOLE 1798 0 0 JAMBA INC PUT 47023A951 33 80 SH PUT SOLE 0 0 0 JAMBA INC *W EXP 06/28/200 47023A119 5 155467 SH SOLE 0 0 0 JAMES RIVER COAL CO CALL 470355907 6 153 SH CALL SOLE 0 0 0 JAMES RIVER COAL CO PUT 470355957 377 127 SH PUT SOLE 0 0 0 JAMES RIVER COAL CO COM NEW 470355207 31 1426 SH SOLE 1426 0 0 JDS UNIPHASE CORP PUT 46612J957 9 20 SH PUT SOLE 0 0 0 JDS UNIPHASE CORP CALL 46612J907 55 561 SH CALL SOLE 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 23 4676 SH SOLE 4676 0 0 JETBLUE AIRWAYS CORP CALL 477143901 9 173 SH CALL SOLE 0 0 0 JETBLUE AIRWAYS CORP PUT 477143951 101 446 SH PUT SOLE 0 0 0 JOHNSON & JOHNSON PUT 478160954 316 1004 SH PUT SOLE 0 0 0 JOHNSON & JOHNSON CALL 478160904 255 796 SH CALL SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 2636 38056 SH SOLE 38056 0 0 JONES LANG LASALLE INC COM 48020Q107 1 40 SH SOLE 40 0 0 JOY GLOBAL INC CALL 481165908 120 241 SH CALL SOLE 0 0 0 JOY GLOBAL INC PUT 481165958 209 201 SH PUT SOLE 0 0 0 JOY GLOBAL INC COM 481165108 162 3600 SH SOLE 3600 0 0 JPMORGAN & CHASE & CO PUT 46625H950 12332 8146 SH PUT SOLE 0 0 0 JPMORGAN & CHASE & CO CALL 46625H900 4242 9072 SH CALL SOLE 0 0 0 JPMORGAN & CHASE & CO COM 46625H100 3631 77761 SH SOLE 77761 0 0 JUNIPER NETWORKS INC CALL 48203R904 102 1050 SH CALL SOLE 0 0 0 JUNIPER NETWORKS INC PUT 48203R954 238 618 SH PUT SOLE 0 0 0 KAPSTONE PAPER & PACKAGING C *W EXP 08/15/200 48562P111 64 46540 SH SOLE 0 0 0 KB HOME CALL 48666K909 81 215 SH CALL SOLE 0 0 0 KB HOME PUT 48666K959 258 338 SH PUT SOLE 0 0 0 KBL HEALTHCARE ACQUIS CORP I UNIT 99/99/9999 48241N206 1045 140169 SH SOLE 140169 0 0 KBL HEALTHCARE ACQUIS CORP I COM 48241N107 1304 177000 SH SOLE 177000 0 0 KBL HEALTHCARE ACQUIS CORP I *W EXP 07/18/201 48241N115 13 97597 SH SOLE 0 0 0 KEMET CORP CALL 488360908 0 52 SH CALL SOLE 0 0 0 KEMET CORP NOTE 2.250%11/1 488360AB4 10443 26712000 PRN SOLE 0 0 0 KEMET CORP PUT 488360958 48 395 SH PUT SOLE 0 0 0 KERYX BIOPHARMACEUTICALS INC CALL 492515901 0 40 SH CALL SOLE 0 0 0 KEY ENERGY SVCS INC COM 492914106 0 50 SH SOLE 50 0 0 KEYCORP NEW PUT 493267958 195 833 SH PUT SOLE 0 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 2585 30270 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 54 838 SH SOLE 838 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2756 56028 SH SOLE 56028 0 0 KINETIC CONCEPTS INC PUT 49460W958 89 42 SH PUT SOLE 0 0 0 KING PHARMACEUTICALS INC COM 495582108 1043 108926 SH SOLE 108926 0 0 KLA-TENCOR CORP CALL 482480900 2 216 SH CALL SOLE 0 0 0 KOHLS CORP PUT 500255954 341 1255 SH PUT SOLE 0 0 0 KOHLS CORP CALL 500255904 145 875 SH CALL SOLE 0 0 0 KRAFT FOODS INC PUT 50075N954 21 96 SH PUT SOLE 0 0 0 KRAFT FOODS INC CL A 50075N104 498 15212 SH SOLE 15212 0 0 KRAFT FOODS INC CALL 50075N904 57 180 SH CALL SOLE 0 0 0 KROGER CO COM 501044101 245 8941 SH SOLE 8941 0 0 KULICKE & SOFFA INDS INC PUT 501242951 4 439 SH PUT SOLE 0 0 0 KULICKE & SOFFA INDS INC NOTE 1.000% 6/3 501242AP6 16324 19899000 PRN SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC PUT 502424954 50 94 SH PUT SOLE 0 0 0 LAMAR ADVERTISING CO PUT 512815951 25 200 SH PUT SOLE 0 0 0 LAMAR ADVERTISING CO CALL 512815901 6 506 SH CALL SOLE 0 0 0 LAMAR ADVERTISING CO CL A 512815101 57 1849 SH SOLE 1849 0 0 LANDAMERICA FINL GROUP INC CALL 514936903 0 42 SH CALL SOLE 0 0 0 LANDAMERICA FINL GROUP INC COM 514936103 287 11857 SH SOLE 11857 0 0 LANDRYS RESTAURANTS INC COM 51508L103 1233 79352 SH SOLE 79352 0 0 LAS VEGAS SANDS CORP CALL 517834907 49 272 SH CALL SOLE 0 0 0 LAS VEGAS SANDS CORP PUT 517834957 220 410 SH PUT SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 215 5971 SH SOLE 5971 0 0 LAUDER ESTEE COS INC CL A 518439104 106 2132 SH SOLE 2132 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 604 41147 SH SOLE 41147 0 0 LAZARD LTD SHS A G54050102 183 4301 SH SOLE 4301 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 687 61304 SH SOLE 61304 0 0 LDK SOLAR CO LTD PUT 50183L957 631 494 SH PUT SOLE 0 0 0 LDK SOLAR CO LTD CALL 50183L907 138 782 SH CALL SOLE 0 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 109 3658 SH SOLE 3658 0 0 LEAP WIRELESS INTL INC PUT 521863958 241 236 SH PUT SOLE 0 0 0 LEAR CORP PUT 521865955 7495 9313 SH PUT SOLE 0 0 0 LEAR CORP COM 521865105 3347 318791 SH SOLE 318791 0 0 LEAR CORP CALL 521865905 52 500 SH CALL SOLE 0 0 0 LECROY CORP NOTE 4.000%10/1 52324WAB5 10561 12275000 PRN SOLE 0 0 0 LEGG MASON INC UNIT 99/99/9999 524901303 1734 51057 SH SOLE 0 0 0 LEGG MASON INC PUT 524901955 877 277 SH PUT SOLE 0 0 0 LEGGETT & PLATT INC COM 524660107 109 5047 SH SOLE 5047 0 0 LEHMAN BROS HLDGS INC 7.25%CONV SR P 52523J453 1 1311 SH SOLE 0 0 0 LEHMAN BROS HLDGS INC PUT 524908950 25181 14892 SH PUT SOLE 0 0 0 LEHMAN BROS HLDGS INC CALL 524908900 9 8717 SH CALL SOLE 0 0 0 LENNAR CORP CL B 526057302 1400 114987 SH SOLE 114987 0 0 LENNAR CORP PUT 526057954 1996 2241 SH PUT SOLE 0 0 0 LENNAR CORP CALL 526057904 34 321 SH CALL SOLE 0 0 0 LEUCADIA NATL CORP COM 527288104 59 1306 SH SOLE 1306 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 9/1 52729NAG5 7049 7300000 PRN SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1579 585082 SH SOLE 585082 0 0 LEVEL 3 COMMUNICATIONS INC PUT 52729N950 1948 23864 SH PUT SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC CALL 52729N900 101 2756 SH CALL SOLE 0 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 598 14533 SH SOLE 0 0 0 LEXMARK INTL NEW CL A 529771107 191 5866 SH SOLE 5866 0 0 LIBERTY ACQUISITION HLDGS CO *W EXP 12/12/201 53015Y115 22 31125 SH SOLE 0 0 0 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 3270 376300 SH SOLE 376300 0 0 LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 53015Y206 242 26720 SH SOLE 26720 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1886 418193 SH SOLE 418193 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 796 229632 SH SOLE 229632 0 0 LIBERTY GLOBAL INC COM SER C 530555309 6 234 SH SOLE 234 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 4 200 SH SOLE 200 0 0 LILLY ELI & CO PUT 532457958 189 234 SH PUT SOLE 0 0 0 LILLY ELI & CO CALL 532457908 68 396 SH CALL SOLE 0 0 0 LIMITED BRANDS INC PUT 532716957 49 228 SH PUT SOLE 0 0 0 LIMITED BRANDS INC CALL 532716907 17 219 SH CALL SOLE 0 0 0 LIMITED BRANDS INC COM 532716107 119 6888 SH SOLE 6888 0 0 LINCOLN NATL CORP IND COM 534187109 1903 44454 SH SOLE 44454 0 0 LINEAR TECHNOLOGY CORP PUT 535678956 106 200 SH PUT SOLE 0 0 0 LINEAR TECHNOLOGY CORP COM 535678106 485 15834 SH SOLE 15834 0 0 LIONS GATE ENTMNT CORP CALL 535919903 4 90 SH CALL SOLE 0 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 62 6836 SH SOLE 6836 0 0 LIZ CLAIBORNE INC COM 539320101 809 49292 SH SOLE 49292 0 0 LMP CAP & INCOME FD INC COM 50208A102 3702 320304 SH SOLE 320304 0 0 LOCKHEED MARTIN CORP COM 539830109 50 465 SH SOLE 465 0 0 LOEWS CORP COM 540424108 1659 42023 SH SOLE 42023 0 0 LOEWS CORP PUT 540424958 3 5 SH PUT SOLE 0 0 0 LOEWS CORP CALL 540424908 26 491 SH CALL SOLE 0 0 0 LORILLARD INC PUT 544147951 140 200 SH PUT SOLE 0 0 0 LORILLARD INC CALL 544147901 340 1192 SH CALL SOLE 0 0 0 LORILLARD INC COM 544147101 2073 29138 SH SOLE 29138 0 0 LOUISIANA PAC CORP COM 546347105 121 13026 SH SOLE 13026 0 0 LOWES COS INC COM 548661107 1490 62905 SH SOLE 62905 0 0 LOWES COS INC CALL 548661907 53 249 SH CALL SOLE 0 0 0 LOWES COS INC PUT 548661957 85 437 SH PUT SOLE 0 0 0 LSI CORPORATION COM 502161102 39 7428 SH SOLE 7428 0 0 LSI CORPORATION CALL 502161902 18 261 SH CALL SOLE 0 0 0 LSI CORPORATION PUT 502161952 121 2098 SH PUT SOLE 0 0 0 LTX-CREDENCE CORP PUT 502403958 0 20 SH PUT SOLE 0 0 0 LTX-CREDENCE CORP COM 502403108 2 1271 SH SOLE 1271 0 0 M & T BK CORP COM 55261F104 208 2337 SH SOLE 2337 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1960 129253 SH SOLE 129253 0 0 MACROVISION CORP NOTE 2.625% 8/1 555904AB7 3670 4500000 PRN SOLE 0 0 0 MACYS INC COM 55616P104 62 3477 SH SOLE 3477 0 0 MADISON CLAYMORE CALL &EQTY COM 556582104 217 25874 SH SOLE 25874 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 803 66709 SH SOLE 66709 0 0 MAGMA DESIGN AUTOMATION NOTE 2.000% 5/1 559181AC6 4755 6000000 PRN SOLE 0 0 0 MAGMA DESIGN AUTOMATION PUT 559181952 412 2500 SH PUT SOLE 0 0 0 MAGNA ENTMT CORP PUT 559211955 33 140 SH PUT SOLE 0 0 0 MAGNA ENTMT CORP SUB VTG CL A NEW 559211305 1 676 SH SOLE 676 0 0 MALAYSIA FD INC COM 560905101 357 53423 SH SOLE 53423 0 0 MANITOWOC INC PUT 563571958 80 51 SH PUT SOLE 0 0 0 MANITOWOC INC CALL 563571908 11 452 SH CALL SOLE 0 0 0 MARATHON OIL CORP PUT 565849956 40 218 SH PUT SOLE 0 0 0 MARATHON OIL CORP CALL 565849906 114 1090 SH CALL SOLE 0 0 0 MARATHON OIL CORP COM 565849106 76 1911 SH SOLE 1911 0 0 MARKET VECTORS ETF TR PUT 57060U950 1450 2216 SH PUT SOLE 0 0 0 MARKET VECTORS ETF TR CALL 57060U906 169 1610 SH CALL SOLE 0 0 0 MARKET VECTORS ETF TR CALL 57060U900 1081 4806 SH CALL SOLE 0 0 0 MARKET VECTORS ETF TR PUT 57060U956 57 118 SH PUT SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 240 9214 SH SOLE 9214 0 0 MARSHALL & ILSLEY CORP NEW PUT 571837953 10 483 SH PUT SOLE 0 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 201 10010 SH SOLE 10010 0 0 MARTIN MARIETTA MATLS INC CALL 573284906 572 348 SH CALL SOLE 0 0 0 MARTIN MARIETTA MATLS INC PUT 573284956 2250 529 SH PUT SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1341 12191 SH SOLE 12191 0 0 MARVEL ENTERTAINMENT INC PUT 57383T953 21 116 SH PUT SOLE 0 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 88 2600 SH SOLE 2600 0 0 MARVELL TECHNOLOGY GROUP LTD CALL G5876H905 39 1229 SH CALL SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 788 84765 SH SOLE 84765 0 0 MARVELL TECHNOLOGY GROUP LTD PUT G5876H955 647 1308 SH PUT SOLE 0 0 0 MASSEY ENERGY CORP PUT 576206956 1886 1025 SH PUT SOLE 0 0 0 MASSEY ENERGY CORP CALL 576206906 447 1718 SH CALL SOLE 0 0 0 MASTERCARD INC PUT 57636Q954 9240 2269 SH PUT SOLE 0 0 0 MASTERCARD INC CALL 57636Q904 776 1804 SH CALL SOLE 0 0 0 MATTEL INC COM 577081102 26 1456 SH SOLE 1456 0 0 MBF HEALTHCARE ACQUISITION C COM 552650103 231 29900 SH SOLE 29900 0 0 MBF HEALTHCARE ACQUISITION C *W EXP 04/16/201 552650111 5 44996 SH SOLE 0 0 0 MBF HEALTHCARE ACQUISITION C UNIT 99/99/9999 552650202 272 34568 SH SOLE 34568 0 0 MBIA INC CALL 55262C900 929 3359 SH CALL SOLE 0 0 0 MBIA INC PUT 55262C950 3122 3398 SH PUT SOLE 0 0 0 MCDERMOTT INTL INC PUT 580037959 246 185 SH PUT SOLE 0 0 0 MCDERMOTT INTL INC CALL 580037909 77 517 SH CALL SOLE 0 0 0 MCDERMOTT INTL INC COM 580037109 527 20657 SH SOLE 20657 0 0 MCDONALDS CORP PUT 580135951 723 1336 SH PUT SOLE 0 0 0 MCDONALDS CORP CALL 580135901 754 940 SH CALL SOLE 0 0 0 MCDONALDS CORP COM 580135101 3902 63255 SH SOLE 63255 0 0 MCGRAW HILL COS INC PUT 580645959 44 93 SH PUT SOLE 0 0 0 MCGRAW HILL COS INC CALL 580645909 17 99 SH CALL SOLE 0 0 0 MCKESSON CORP COM 58155Q103 96 1791 SH SOLE 1791 0 0 MCMORAN EXPLORATION CO PUT 582411954 161 449 SH PUT SOLE 0 0 0 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE4 1779 1149000 PRN SOLE 0 0 0 MCMORAN EXPLORATION CO PFD MAND CNV 582411500 47787 296833 SH SOLE 0 0 0 MCMORAN EXPLORATION CO CALL 582411904 20 87 SH CALL SOLE 0 0 0 MEDAREX INC NOTE 2.250% 5/1 583916AG6 13125 14435000 PRN SOLE 0 0 0 MEDAREX INC PUT 583916951 663 4208 SH PUT SOLE 0 0 0 MEDAREX INC CALL 583916901 13 482 SH CALL SOLE 0 0 0 MEDIA & ENTMT HOLDINGS INC UNIT 99/99/9999 58439W207 308 40265 SH SOLE 40265 0 0 MEDIA & ENTMT HOLDINGS INC *W EXP 03/09/201 58439W116 21 111057 SH SOLE 0 0 0 MEDIA & ENTMT HOLDINGS INC COM 58439W108 1054 140660 SH SOLE 140660 0 0 MEDTRONIC INC PUT 585055956 17 81 SH PUT SOLE 0 0 0 MEDTRONIC INC CALL 585055906 0 5 SH CALL SOLE 0 0 0 MEDTRONIC INC COM 585055106 1012 20211 SH SOLE 20211 0 0 MELCO CROWN ENTMT LTD PUT 585464950 7 60 SH PUT SOLE 0 0 0 MELCO CROWN ENTMT LTD CALL 585464900 9 550 SH CALL SOLE 0 0 0 MEMC ELECTR MATLS INC COM 552715104 190 6734 SH SOLE 6734 0 0 MEMC ELECTR MATLS INC CALL 552715904 113 913 SH CALL SOLE 0 0 0 MEMC ELECTR MATLS INC PUT 552715954 405 594 SH PUT SOLE 0 0 0 MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF3 3122 3500000 PRN SOLE 0 0 0 MENTOR GRAPHICS CORP CALL 587200906 1 50 SH CALL SOLE 0 0 0 MERCK & CO INC PUT 589331957 317 894 SH PUT SOLE 0 0 0 MERCK & CO INC CALL 589331907 180 1383 SH CALL SOLE 0 0 0 MEREDITH CORP COM 589433101 4 161 SH SOLE 161 0 0 MERRILL LYNCH & CO INC CALL 590188908 1547 9252 SH CALL SOLE 0 0 0 MERRILL LYNCH & CO INC PUT 590188958 11361 9670 SH PUT SOLE 0 0 0 MERRILL LYNCH & CO INC COM 590188108 4257 168268 SH SOLE 168268 0 0 METLIFE INC PUT 59156R958 905 1477 SH PUT SOLE 0 0 0 METLIFE INC UNIT 02/15/2010 59156R702 23291 1858846 SH SOLE 0 0 0 METROPCS COMMUNICATIONS INC COM 591708102 18 1356 SH SOLE 1356 0 0 MF GLOBAL LTD PUT G60642958 58 100 SH PUT SOLE 0 0 0 MF GLOBAL LTD SHS G60642108 3 788 SH SOLE 788 0 0 MF GLOBAL LTD CALL G60642908 0 54 SH CALL SOLE 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 67 13420 SH SOLE 13420 0 0 MFS SPL VALUE TR SH BEN INT 55274E102 496 91911 SH SOLE 91911 0 0 MGIC INVT CORP WIS PUT 552848953 18 171 SH PUT SOLE 0 0 0 MGIC INVT CORP WIS CALL 552848903 14 200 SH CALL SOLE 0 0 0 MGM MIRAGE PUT 552953951 1276 2120 SH PUT SOLE 0 0 0 MGM MIRAGE CALL 552953901 467 2193 SH CALL SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 750 185422 SH SOLE 185422 0 0 MICRON TECHNOLOGY INC PUT 595112953 3287 9439 SH PUT SOLE 0 0 0 MICRON TECHNOLOGY INC CALL 595112903 287 5628 SH CALL SOLE 0 0 0 MICROSOFT CORP CALL 594918904 807 4841 SH CALL SOLE 0 0 0 MICROSOFT CORP COM 594918104 151 5675 SH SOLE 5675 0 0 MICROSOFT CORP PUT 594918954 647 2753 SH PUT SOLE 0 0 0 MIDCAP SPDR TR PUT 595635953 196 250 SH PUT SOLE 0 0 0 MILLENNIUM INDIA ACQS COM IN UNIT 05/16/2010 60039Q200 9 4447 SH SOLE 4447 0 0 MILLENNIUM INDIA ACQS COM IN *W EXP 07/19/201 60039Q119 0 3192 SH SOLE 0 0 0 MINEFINDERS LTD PUT 602900952 84 173 SH PUT SOLE 0 0 0 MIRANT CORP NEW CALL 60467R900 11 646 SH CALL SOLE 0 0 0 MIRANT CORP NEW PUT 60467R950 352 273 SH PUT SOLE 0 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R118 1210 284892 SH SOLE 0 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R126 814 181048 SH SOLE 0 0 0 MOBILE TELESYSTEMS OJSC PUT 607409959 657 410 SH PUT SOLE 0 0 0 MOBILE TELESYSTEMS OJSC CALL 607409909 7 60 SH CALL SOLE 0 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 532 9515 SH SOLE 9515 0 0 MOHAWK INDS INC PUT 608190954 191 100 SH PUT SOLE 0 0 0 MOHAWK INDS INC CALL 608190904 18 100 SH CALL SOLE 0 0 0 MOHAWK INDS INC COM 608190104 292 4334 SH SOLE 4334 0 0 MOLEX INC COM 608554101 114 5094 SH SOLE 5094 0 0 MOLSON COORS BREWING CO CL B 60871R209 136 2924 SH SOLE 2924 0 0 MONSANTO CO NEW CALL 61166W901 498 1413 SH CALL SOLE 0 0 0 MONSANTO CO NEW PUT 61166W951 2014 799 SH PUT SOLE 0 0 0 MOODYS CORP PUT 615369955 882 1898 SH PUT SOLE 0 0 0 MOODYS CORP CALL 615369905 283 2004 SH CALL SOLE 0 0 0 MOODYS CORP COM 615369105 389 11448 SH SOLE 11448 0 0 MORGAN STANLEY CALL 617446908 1319 6860 SH CALL SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 7604 330609 SH SOLE 330609 0 0 MORGAN STANLEY INCOME SEC INC 61745P874 245 19985 SH SOLE 19985 0 0 MORGAN STANLEY PUT 617446958 11370 10104 SH PUT SOLE 0 0 0 MOSAIC CO CALL 61945A907 428 1234 SH CALL SOLE 0 0 0 MOSAIC CO PUT 61945A957 9444 1920 SH PUT SOLE 0 0 0 MOSAIC CO COM 61945A107 1597 23480 SH SOLE 23480 0 0 MOTOROLA INC CALL 620076909 66 806 SH CALL SOLE 0 0 0 MOTOROLA INC PUT 620076959 275 2725 SH PUT SOLE 0 0 0 MOTOROLA INC COM 620076109 12 1789 SH SOLE 1789 0 0 MPC CORPORATION *W EXP 09/29/200 553166117 1 37542 SH SOLE 0 0 0 MURPHY OIL CORP COM 626717102 105 1642 SH SOLE 1642 0 0 MYLAN INC CALL 628530907 5 1277 SH CALL SOLE 0 0 0 MYLAN INC PUT 628530957 3753 14938 SH PUT SOLE 0 0 0 MYLAN INC PFD CONV 628530206 76218 96301 SH SOLE 0 0 0 MYRIAD GENETICS INC PUT 62855J954 355 1846 SH PUT SOLE 0 0 0 MYRIAD GENETICS INC CALL 62855J904 2425 2964 SH CALL SOLE 0 0 0 NABI BIOPHARMACEUTICALS COM 629519109 105 22674 SH SOLE 22674 0 0 NABI BIOPHARMACEUTICALS PUT 629519959 2 173 SH PUT SOLE 0 0 0 NABORS INDUSTRIES LTD PUT G6359F953 1203 1799 SH PUT SOLE 0 0 0 NABORS INDUSTRIES LTD SHS G6359F103 795 31906 SH SOLE 31906 0 0 NABORS INDUSTRIES LTD CALL G6359F903 109 1513 SH CALL SOLE 0 0 0 NAPSTER INC COM 630797108 381 146294 SH SOLE 146294 0 0 NATIONAL CITY CORP CALL 635405903 44 2120 SH CALL SOLE 0 0 0 NATIONAL CITY CORP PUT 635405953 1712 3390 SH PUT SOLE 0 0 0 NATIONAL CITY CORP COM 635405103 405 231750 SH SOLE 231750 0 0 NATIONAL COAL CORP COM NEW 632381208 190 36364 SH SOLE 36364 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 53 3564 SH SOLE 3564 0 0 NATIONAL OILWELL VARCO INC PUT 637071951 307 411 SH PUT SOLE 0 0 0 NATIONAL OILWELL VARCO INC CALL 637071901 111 552 SH CALL SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4121 82056 SH SOLE 82056 0 0 NATIONAL SEMICONDUCTOR CORP PUT 637640953 73 152 SH PUT SOLE 0 0 0 NATIONAL SEMICONDUCTOR CORP CALL 637640903 4 413 SH CALL SOLE 0 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 7280 147592 SH SOLE 147592 0 0 NATURAL RESOURCE PARTNERS L PUT 63900P953 82 78 SH PUT SOLE 0 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 169 6700 SH SOLE 6700 0 0 NAVIOS MARITIME ACQUIS CORP UNIT 99/99/9999 Y62159127 731 79000 SH SOLE 79000 0 0 NAVIOS MARITIME ACQUIS CORP *W EXP 06/25/201 Y62159119 24 54924 SH SOLE 0 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 439 50000 SH SOLE 50000 0 0 NAVIOS MARITIME HOLDINGS INC *W EXP 12/09/200 Y62196111 0 285 SH SOLE 0 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 22 4408 SH SOLE 4408 0 0 NAVISTAR INTL CORP NEW PUT 63934E958 0 80 SH PUT SOLE 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 954 17613 SH SOLE 17613 0 0 NCI BUILDING SYS INC NOTE 2.125%11/1 628852AG0 7594 7500000 PRN SOLE 0 0 0 NDS GROUP PLC SPONSORED ADR 628891103 8091 144768 SH SOLE 144768 0 0 NETAPP INC CALL 64110D904 19 669 SH CALL SOLE 0 0 0 NETAPP INC PUT 64110D954 51 153 SH PUT SOLE 0 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 125 17608 SH SOLE 17608 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 0 165 SH SOLE 165 0 0 NEUROCRINE BIOSCIENCES INC CALL 64125C909 0 10 SH CALL SOLE 0 0 0 NEW GERMANY FD INC COM 644465106 2614 244355 SH SOLE 244355 0 0 NEW YORK CMNTY BANCORP INC PUT 649445953 20 437 SH PUT SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 47 2800 SH SOLE 2800 0 0 NEW YORK TIMES CO CL A 650111107 121 8514 SH SOLE 8514 0 0 NEWELL RUBBERMAID INC COM 651229106 142 8271 SH SOLE 8271 0 0 NEWMONT MINING CORP PUT 651639956 304 734 SH PUT SOLE 0 0 0 NEWMONT MINING CORP CALL 651639906 160 513 SH CALL SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 732 18909 SH SOLE 18909 0 0 NEWS CORP PUT 65248E953 36 283 SH PUT SOLE 0 0 0 NEWS CORP CALL 65248E903 1 50 SH CALL SOLE 0 0 0 NEWS CORP CL B 65248E203 1171 96434 SH SOLE 96434 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 2566 157523 SH SOLE 157523 0 0 NICHOLAS APPLEGATE EQT CONV COM 65370K100 126 8698 SH SOLE 8698 0 0 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 2198 164456 SH SOLE 164456 0 0 NICOR INC COM 654086107 122 2764 SH SOLE 2764 0 0 NII HLDGS INC CL B NEW 62913F201 127 3375 SH SOLE 3375 0 0 NII HLDGS INC PUT 62913F951 2582 1056 SH PUT SOLE 0 0 0 NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 15467 15700000 PRN SOLE 0 0 0 NIKE INC CL B 654106103 77 1165 SH SOLE 1165 0 0 NISOURCE INC COM 65473P105 129 8792 SH SOLE 8792 0 0 NOBLE CORPORATION SHS G65422100 5997 136616 SH SOLE 136616 0 0 NOBLE CORPORATION CALL G65422900 94 820 SH CALL SOLE 0 0 0 NOBLE CORPORATION PUT G65422950 167 239 SH PUT SOLE 0 0 0 NOBLE ENERGY INC COM 655044105 50 903 SH SOLE 903 0 0 NOKIA CORP CALL 654902904 94 1811 SH CALL SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 842 45199 SH SOLE 45199 0 0 NOKIA CORP PUT 654902954 865 1674 SH PUT SOLE 0 0 0 NORDSTROM INC COM 655664100 81 2841 SH SOLE 2841 0 0 NORFOLK SOUTHERN CORP COM 655844108 496 7498 SH SOLE 7498 0 0 NORFOLK SOUTHERN CORP PUT 655844958 46 47 SH PUT SOLE 0 0 0 NORFOLK SOUTHERN CORP CALL 655844908 72 270 SH CALL SOLE 0 0 0 NORTH ASIA INVESTMENT CORP COM G66202105 82 9500 SH SOLE 9500 0 0 NORTH ASIA INVESTMENT CORP UNIT 99/99/9999 G66202204 19 2125 SH SOLE 2125 0 0 NORTHERN TR CORP COM 665859104 129 1790 SH SOLE 1790 0 0 NORTHROP GRUMMAN CORP COM 666807102 1130 18671 SH SOLE 18671 0 0 NORTHWEST AIRLS CORP COM 667280408 5873 650458 SH SOLE 650458 0 0 NORTHWEST AIRLS CORP PUT 667280958 65 283 SH PUT SOLE 0 0 0 NORTHWEST AIRLS CORP CALL 667280908 735 3017 SH CALL SOLE 0 0 0 NOVA CHEMICALS CORP PUT 66977W959 554 909 SH PUT SOLE 0 0 0 NOVA CHEMICALS CORP CALL 66977W909 80 640 SH CALL SOLE 0 0 0 NOVAMERICAN STEEL INC *W EXP 03/07/201 66986M118 17 38480 SH SOLE 0 0 0 NOVELLUS SYS INC CALL 670008901 25 210 SH CALL SOLE 0 0 0 NOVELLUS SYS INC PUT 670008951 316 539 SH PUT SOLE 0 0 0 NOVELLUS SYS INC COM 670008101 492 25052 SH SOLE 25052 0 0 NRDC ACQUISITION CORP COM 62941R102 3813 423700 SH SOLE 423700 0 0 NRDC ACQUISITION CORP *W EXP 10/17/201 62941R110 20 74284 SH SOLE 0 0 0 NRDC ACQUISITION CORP UNIT 99/99/9999 62941R201 798 85874 SH SOLE 85874 0 0 NRG ENERGY INC PUT 629377958 2724 2430 SH PUT SOLE 0 0 0 NRG ENERGY INC CALL 629377908 213 988 SH CALL SOLE 0 0 0 NRG ENERGY INC PFD CONV MAND 629377870 24859 109196 SH SOLE 0 0 0 NTR ACQUISITION CO UNIT 06/28/2010 629415209 647 66256 SH SOLE 66256 0 0 NTR ACQUISITION CO *W EXP 06/28/201 629415118 13 101263 SH SOLE 0 0 0 NTR ACQUISITION CO COM 629415100 5814 602530 SH SOLE 602530 0 0 NUANCE COMMUNICATIONS INC PUT 67020Y950 144 177 SH PUT SOLE 0 0 0 NUANCE COMMUNICATIONS INC CALL 67020Y900 19 1032 SH CALL SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 275 22602 SH SOLE 22602 0 0 NUCOR CORP PUT 670346955 2920 1922 SH PUT SOLE 0 0 0 NUCOR CORP CALL 670346905 263 1821 SH CALL SOLE 0 0 0 NUCOR CORP COM 670346105 2497 63240 SH SOLE 63240 0 0 NUTRI SYS INC NEW PUT 67069D958 566 1538 SH PUT SOLE 0 0 0 NUTRI SYS INC NEW CALL 67069D908 0 30 SH CALL SOLE 0 0 0 NUTRI SYS INC NEW COM 67069D108 1790 101065 SH SOLE 101065 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2104 173247 SH SOLE 173247 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2022 219372 SH SOLE 219372 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 1231 94656 SH SOLE 94656 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2366 181036 SH SOLE 181036 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 593 47099 SH SOLE 47099 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1160 91273 SH SOLE 91273 0 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 162 16246 SH SOLE 16246 0 0 NUVEEN FLA QUALITY INCOME MU COM 670978105 96 9400 SH SOLE 9400 0 0 NUVEEN INSD FLA PREM INCOME COM 67101V108 269 25582 SH SOLE 25582 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1028 91054 SH SOLE 91054 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1693 163339 SH SOLE 163339 0 0 NUVELO INC COM NEW 67072M301 1 2964 SH SOLE 2964 0 0 NUVELO INC CALL 67072M901 0 85 SH CALL SOLE 0 0 0 NVIDIA CORP PUT 67066G954 448 1485 SH PUT SOLE 0 0 0 NVIDIA CORP CALL 67066G904 233 3362 SH CALL SOLE 0 0 0 NVIDIA CORP COM 67066G104 43 4015 SH SOLE 4015 0 0 NYSE EURONEXT COM 629491101 1223 31236 SH SOLE 31236 0 0 NYSE EURONEXT CALL 629491901 169 806 SH CALL SOLE 0 0 0 NYSE EURONEXT PUT 629491951 2318 1548 SH PUT SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1932 27435 SH SOLE 27435 0 0 OCCIDENTAL PETE CORP DEL PUT 674599955 1337 1424 SH PUT SOLE 0 0 0 OCCIDENTAL PETE CORP DEL CALL 674599905 1311 1942 SH CALL SOLE 0 0 0 OCEANAUT INC *W EXP 01/01/201 675227110 64 225568 SH SOLE 0 0 0 OCEANAUT INC COM 675227102 1715 261896 SH SOLE 261896 0 0 OCEANAUT INC UNIT 01/01/2011 675227201 377 54790 SH SOLE 54790 0 0 OFFICE DEPOT INC COM 676220106 445 76502 SH SOLE 76502 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 7599 51804 SH SOLE 51804 0 0 OIL SVC HOLDRS TR CALL 678002906 1832 4275 SH CALL SOLE 0 0 0 OIL SVC HOLDRS TR PUT 678002956 11731 3735 SH PUT SOLE 0 0 0 OILSANDS QUEST INC COM 678046103 229 76800 SH SOLE 76800 0 0 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 513 50801 SH SOLE 50801 0 0 OMNICARE CAP TR I PIERS 68214L201 702 17565 SH SOLE 0 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 1438 35847 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 180 4674 SH SOLE 4674 0 0 OMNIVISION TECHNOLOGIES INC CALL 682128903 0 23 SH CALL SOLE 0 0 0 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 12795 13909000 PRN SOLE 0 0 0 ON SEMICONDUCTOR CORP PUT 682189955 281 1713 SH PUT SOLE 0 0 0 ON SEMICONDUCTOR CORP CALL 682189905 0 55 SH CALL SOLE 0 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 382 18100 SH SOLE 18100 0 0 ONYX PHARMACEUTICALS INC CALL 683399909 287 363 SH CALL SOLE 0 0 0 ONYX PHARMACEUTICALS INC PUT 683399959 45 440 SH PUT SOLE 0 0 0 ORACLE CORP CALL 68389X905 563 3302 SH CALL SOLE 0 0 0 ORACLE CORP PUT 68389X955 412 2220 SH PUT SOLE 0 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 308 12800 SH SOLE 12800 0 0 OSI PHARMACEUTICALS INC CALL 671040903 11 52 SH CALL SOLE 0 0 0 OSI PHARMACEUTICALS INC COM 671040103 645 13106 SH SOLE 13106 0 0 OSI PHARMACEUTICALS INC PUT 671040953 246 699 SH PUT SOLE 0 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 244 4200 SH SOLE 4200 0 0 OVERSEAS SHIPHOLDING GROUP I PUT 690368955 333 291 SH PUT SOLE 0 0 0 OVERTURE ACQUISITION CORP SHS G6830P100 2014 219400 SH SOLE 219400 0 0 OVERTURE ACQUISITION CORP UNIT 99/99/9999 G6830P209 818 87194 SH SOLE 87194 0 0 OVERTURE ACQUISITION CORP *W EXP 01/30/201 G6830P118 28 123467 SH SOLE 0 0 0 OWENS CORNING NEW *W EXP 10/30/201 690742127 353 164417 SH SOLE 0 0 0 OWENS ILL INC PUT 690768953 395 154 SH PUT SOLE 0 0 0 OWENS ILL INC COM NEW 690768403 602 20505 SH SOLE 20505 0 0 PALM INC NEW CALL 696643905 47 503 SH CALL SOLE 0 0 0 PALM INC NEW PUT 696643955 69 580 SH PUT SOLE 0 0 0 PARALLEL PETE CORP DEL CALL 699157903 106 2861 SH CALL SOLE 0 0 0 PARALLEL PETE CORP DEL PUT 699157953 408 1570 SH PUT SOLE 0 0 0 PARKER HANNIFIN CORP COM 701094104 327 6174 SH SOLE 6174 0 0 PARTNERRE LTD COM G6852T105 429 6310 SH SOLE 6310 0 0 PATRIOT COAL CORP COM 70336T104 15 542 SH SOLE 542 0 0 PATRIOT COAL CORP PUT 70336T954 4 4 SH PUT SOLE 0 0 0 PATTERSON UTI ENERGY INC CALL 703481901 10 72 SH CALL SOLE 0 0 0 PATTERSON UTI ENERGY INC PUT 703481951 365 714 SH PUT SOLE 0 0 0 PATTERSON UTI ENERGY INC COM 703481101 701 35021 SH SOLE 35021 0 0 PDL BIOPHARMA INC COM 69329Y104 107 11600 SH SOLE 11600 0 0 PDL BIOPHARMA INC PUT 69329Y954 39 290 SH PUT SOLE 0 0 0 PEABODY ENERGY CORP CALL 704549904 611 2715 SH CALL SOLE 0 0 0 PEABODY ENERGY CORP PUT 704549954 3121 1467 SH PUT SOLE 0 0 0 PENN NATL GAMING INC COM 707569109 406 15300 SH SOLE 15300 0 0 PENN NATL GAMING INC CALL 707569909 29 243 SH CALL SOLE 0 0 0 PENN NATL GAMING INC PUT 707569959 60 172 SH PUT SOLE 0 0 0 PENN VA CORP COM 707882106 1074 20100 SH SOLE 20100 0 0 PENNEY J C INC CALL 708160906 21 140 SH CALL SOLE 0 0 0 PENNEY J C INC COM 708160106 3314 99414 SH SOLE 99414 0 0 PENNEY J C INC PUT 708160956 167 211 SH PUT SOLE 0 0 0 PEOPLESUPPORT INC COM 712714302 2606 222949 SH SOLE 222949 0 0 PEPSI BOTTLING GROUP INC COM 713409100 106 3644 SH SOLE 3644 0 0 PEPSICO INC PUT 713448958 137 368 SH PUT SOLE 0 0 0 PEPSICO INC COM 713448108 521 7312 SH SOLE 7312 0 0 PEPSICO INC CALL 713448908 155 418 SH CALL SOLE 0 0 0 PET DRX CORPORATION UNIT 03/17/2010 715813200 1 674 SH SOLE 674 0 0 PET DRX CORPORATION *W EXP 03/17/201 715813119 9 52205 SH SOLE 0 0 0 PETROCHINA CO LTD PUT 71646E950 5652 1414 SH PUT SOLE 0 0 0 PETROCHINA CO LTD CALL 71646E900 504 1625 SH CALL SOLE 0 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 5349 52072 SH SOLE 52072 0 0 PETROHAWK ENERGY CORP PUT 716495956 207 194 SH PUT SOLE 0 0 0 PETROHAWK ENERGY CORP CALL 716495906 96 639 SH CALL SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO CALL 71654V908 2120 6956 SH CALL SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO PUT 71654V958 5767 4440 SH PUT SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 424 11356 SH SOLE 11356 0 0 PETROLEUM & RES CORP COM 716549100 1118 37904 SH SOLE 37904 0 0 PETROQUEST ENERGY INC CALL 716748908 0 25 SH CALL SOLE 0 0 0 PETROQUEST ENERGY INC COM 716748108 385 25100 SH SOLE 25100 0 0 PFIZER INC PUT 717081953 1358 3821 SH PUT SOLE 0 0 0 PFIZER INC CALL 717081903 237 2169 SH CALL SOLE 0 0 0 PFIZER INC COM 717081103 3098 168016 SH SOLE 168016 0 0 PHARMACEUTICAL HLDRS TR PUT 71712A956 17 46 SH PUT SOLE 0 0 0 PHARMACEUTICAL HLDRS TR CALL 71712A906 22 97 SH CALL SOLE 0 0 0 PHARMANET DEV GROUP INC PUT 717148950 5846 12574 SH PUT SOLE 0 0 0 PHARMANET DEV GROUP INC CALL 717148900 7 106 SH CALL SOLE 0 0 0 PHARMATHENE INC *W EXP 07/27/200 71714G110 8 65344 SH SOLE 0 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 7734 132051 SH SOLE 132051 0 0 PHILIP MORRIS INTL INC PUT 718172959 122 295 SH PUT SOLE 0 0 0 PHILIP MORRIS INTL INC CALL 718172909 3 87 SH CALL SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 1733 36040 SH SOLE 36040 0 0 PHOTON DYNAMICS INC COM 719364101 2899 188913 SH SOLE 188913 0 0 PHOTRONICS INC CALL 719405902 0 12 SH CALL SOLE 0 0 0 PILGRIMS PRIDE CORP PUT 721467958 222 140 SH PUT SOLE 0 0 0 PILGRIMS PRIDE CORP COM 721467108 7 3200 SH SOLE 3200 0 0 PIONEER DRILLING CO COM 723655106 676 50834 SH SOLE 50834 0 0 PIONEER NAT RES CO COM 723787107 203 3894 SH SOLE 3894 0 0 PITNEY BOWES INC COM 724479100 235 7072 SH SOLE 7072 0 0 PLAINS EXPL& PRODTN CO PUT 726505950 747 756 SH PUT SOLE 0 0 0 PLAINS EXPL& PRODTN CO CALL 726505900 51 599 SH CALL SOLE 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 3782 107588 SH SOLE 107588 0 0 PLATINUM UNDERWRITER HLDGS L PFD CONV SER A G7127P142 29281 951414 SH SOLE 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 94 1891 SH SOLE 1891 0 0 PNC FINL SVCS GROUP INC CALL 693475905 141 248 SH CALL SOLE 0 0 0 PNC FINL SVCS GROUP INC PUT 693475955 196 493 SH PUT SOLE 0 0 0 POLARIS ACQUISITION CORP *W EXP 01/10/201 73104R110 5 12659 SH SOLE 0 0 0 POLARIS ACQUISITION CORP UNIT 99/99/9999 73104R201 77 8025 SH SOLE 8025 0 0 POLARIS ACQUISITION CORP COM 73104R102 877 94400 SH SOLE 94400 0 0 POSCO SPONSORED ADR 693483109 10 108 SH SOLE 108 0 0 POTASH CORP SASK INC PUT 73755L957 4553 1309 SH PUT SOLE 0 0 0 POTASH CORP SASK INC CALL 73755L907 1378 2012 SH CALL SOLE 0 0 0 POTASH CORP SASK INC COM 73755L107 3626 27473 SH SOLE 27473 0 0 POWER-ONE INC PUT 739308954 7 50 SH PUT SOLE 0 0 0 POWERSHARES DB CMDTY IDX TRA CALL 73935S905 3 29 SH CALL SOLE 0 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 144 4262 SH SOLE 4262 0 0 POWERSHARES DB CMDTY IDX TRA PUT 73935S955 74 137 SH PUT SOLE 0 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 2221 91561 SH SOLE 91561 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7763 199521 SH SOLE 199521 0 0 POWERSHARES QQQ TRUST CALL 73935A904 852 16035 SH CALL SOLE 0 0 0 POWERSHARES QQQ TRUST PUT 73935A954 10580 15051 SH PUT SOLE 0 0 0 POWERSHS DB MULTI SECT COMM CALL 73936B908 30 539 SH CALL SOLE 0 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 354 11720 SH SOLE 11720 0 0 POWERSHS DB MULTI SECT COMM PUT 73936B958 189 464 SH PUT SOLE 0 0 0 POWERWAVE TECHNOLOGIES INC PUT 739363959 218 4956 SH PUT SOLE 0 0 0 POWERWAVE TECHNOLOGIES INC CALL 739363909 237 5940 SH CALL SOLE 0 0 0 POWERWAVE TECHNOLOGIES INC NOTE 1.875%11/1 739363AD1 14050 22152000 PRN SOLE 0 0 0 POZEN INC PUT 73941U952 96 100 SH PUT SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 62 1160 SH SOLE 1160 0 0 PRICELINE COM INC CALL 741503903 0 3 SH CALL SOLE 0 0 0 PRICELINE COM INC NOTE 0.500% 9/3 741503AK2 32277 19000000 PRN SOLE 0 0 0 PRICELINE COM INC PUT 741503953 11 19 SH PUT SOLE 0 0 0 PRIDE INTL INC DEL PUT 74153Q952 357 747 SH PUT SOLE 0 0 0 PRIDE INTL INC DEL CALL 74153Q902 473 600 SH CALL SOLE 0 0 0 PRIDE INTL INC DEL COM 74153Q102 3163 106832 SH SOLE 106832 0 0 PRIMORIS SVCS CORP *W EXP 10/02/201 74164F111 69 23702 SH SOLE 0 0 0 PRIMORIS SVCS CORP UNIT 10/02/2010 74164F202 1 100 SH SOLE 100 0 0 PROCTER & GAMBLE CO PUT 742718959 783 1788 SH PUT SOLE 0 0 0 PROCTER & GAMBLE CO CALL 742718909 788 1191 SH CALL SOLE 0 0 0 PROGRESS ENERGY INC COM 743263105 17 408 SH SOLE 408 0 0 PROLOGIS SH BEN INT 743410102 180 4362 SH SOLE 4362 0 0 PROSHARES TR CALL 74347R904 1601 2836 SH CALL SOLE 0 0 0 PROSHARES TR CALL 74347R905 99 264 SH CALL SOLE 0 0 0 PROSHARES TR CALL 74347R903 141 407 SH CALL SOLE 0 0 0 PROSHARES TR CALL 74347R901 2430 2271 SH CALL SOLE 0 0 0 PROSHARES TR CALL 74347R902 8 53 SH CALL SOLE 0 0 0 PROSHARES TR CALL 74347R906 2 281 SH CALL SOLE 0 0 0 PROSHARES TR PUT 74347R953 13 526 SH PUT SOLE 0 0 0 PROSHARES TR PUT 74347R954 2779 665 SH PUT SOLE 0 0 0 PROSHARES TR PUT 74347R951 1393 1107 SH PUT SOLE 0 0 0 PROSHARES TR CALL 74347R907 3 40 SH CALL SOLE 0 0 0 PROSHARES TR CALL 74347R908 2619 3946 SH CALL SOLE 0 0 0 PROSHARES TR ULTRA XIN CH25 74347R321 3778 40200 SH SOLE 40200 0 0 PROSHARES TR ULTR SHRT MSCI 74347R354 1438 14818 SH SOLE 14818 0 0 PROSHARES TR ULTRA DOW 30 74347R305 387 7300 SH SOLE 7300 0 0 PROSHARES TR ULTRA S&P 500 74347R107 416 8459 SH SOLE 8459 0 0 PROSHARES TR ULTRA QQQ PSHS 74347R206 851 16248 SH SOLE 16248 0 0 PROSHARES TR ULTRASHRT FINL 74347R628 1002 9923 SH SOLE 9923 0 0 PROSHARES TR ULTRASHORT QQQ 74347R875 105 1921 SH SOLE 1921 0 0 PROSHARES TR ULTRASHT SP500 74347R883 2567 36526 SH SOLE 36526 0 0 PROSHARES TR ULTRASHT DOW30 74347R867 258 4200 SH SOLE 4200 0 0 PROSHARES TR ULTRA FINL PRO 74347R743 3 180 SH SOLE 180 0 0 PROSHARES TR ULTRA RUSS2000 74347R842 140 3190 SH SOLE 3190 0 0 PROSHARES TR PUT 74347R955 137 409 SH PUT SOLE 0 0 0 PROSHARES TR PUT 74347R958 3357 445 SH PUT SOLE 0 0 0 PROSHARES TR PUT 74347R957 65 50 SH PUT SOLE 0 0 0 PROSHARES TR PUT 74347R956 36 11 SH PUT SOLE 0 0 0 PROSPECT ACQUISITION CORP *W EXP 11/14/201 74347T111 9 56650 SH SOLE 0 0 0 PROSPECT ACQUISITION CORP UNIT 99/99/9999 74347T202 3401 367743 SH SOLE 367743 0 0 PROSPECT ACQUISITION CORP COM 74347T103 1365 150000 SH SOLE 150000 0 0 PROVIDENT BANKSHARES CORP COM 743859100 167 17200 SH SOLE 17200 0 0 PRUDENTIAL FINL INC PUT 744320952 733 521 SH PUT SOLE 0 0 0 PRUDENTIAL FINL INC CALL 744320902 432 1648 SH CALL SOLE 0 0 0 PSS WORLD MED INC CALL 69366A900 57 200 SH CALL SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 153 1551 SH SOLE 1551 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 41 1258 SH SOLE 1258 0 0 PUGET ENERGY INC NEW COM 745310102 7508 281228 SH SOLE 281228 0 0 PULTE HOMES INC CALL 745867901 495 1031 SH CALL SOLE 0 0 0 PULTE HOMES INC PUT 745867951 57 32 SH PUT SOLE 0 0 0 QIAO XING UNIVERSAL TELEPHON CALL G7303A909 0 61 SH CALL SOLE 0 0 0 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 10 4404 SH SOLE 4404 0 0 QIAO XING UNIVERSAL TELEPHON PUT G7303A959 10 140 SH PUT SOLE 0 0 0 QLOGIC CORP COM 747277101 178 11599 SH SOLE 11599 0 0 QLT INC CALL 746927902 0 60 SH CALL SOLE 0 0 0 QUALCOMM INC PUT 747525953 1591 2023 SH PUT SOLE 0 0 0 QUALCOMM INC CALL 747525903 1128 3879 SH CALL SOLE 0 0 0 QUANTA CAPITAL HLDGS LTD SHS G7313F106 2132 772694 SH SOLE 772694 0 0 QUANTA SVCS INC PUT 74762E952 42 560 SH PUT SOLE 0 0 0 QUANTA SVCS INC CALL 74762E902 606 507 SH CALL SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 108 4008 SH SOLE 4008 0 0 QUEST DIAGNOSTICS INC COM 74834L100 138 2679 SH SOLE 2679 0 0 QUESTAR CORP COM 748356102 1 31 SH SOLE 31 0 0 QUICKSILVER RESOURCES INC DBCV 1.875%11/0 74837RAB0 31525 21786000 PRN SOLE 0 0 0 QUICKSILVER RESOURCES INC PUT 74837R954 627 353 SH PUT SOLE 0 0 0 QUICKSILVER RESOURCES INC CALL 74837R904 190 1414 SH CALL SOLE 0 0 0 RADISYS CORP NOTE 2.750% 2/1 750459AE9 10854 12500000 PRN SOLE 0 0 0 RAMBUS INC DEL NOTE 2/0 750917AB2 24307 25250000 PRN SOLE 0 0 0 RAMBUS INC DEL PUT 750917956 1450 3178 SH PUT SOLE 0 0 0 RAMBUS INC DEL CALL 750917906 103 2939 SH CALL SOLE 0 0 0 RAND LOGISTICS INC UNIT 10/26/2008 752182204 30 5692 SH SOLE 5692 0 0 RAND LOGISTICS INC *W EXP 10/26/200 752182113 2 12557 SH SOLE 0 0 0 RANGE RES CORP CALL 75281A909 3 10 SH CALL SOLE 0 0 0 RANGE RES CORP COM 75281A109 315 7350 SH SOLE 7350 0 0 RASER TECHNOLOGIES INC PUT 754055951 403 1039 SH PUT SOLE 0 0 0 RASER TECHNOLOGIES INC CALL 754055901 228 1885 SH CALL SOLE 0 0 0 RASER TECHNOLOGIES INC COM 754055101 816 96099 SH SOLE 96099 0 0 RAYTHEON CO PUT 755111957 567 628 SH PUT SOLE 0 0 0 RAYTHEON CO *W EXP 06/16/201 755111119 28721 1675181 SH SOLE 0 0 0 REALNETWORKS INC PUT 75605L954 18 37 SH PUT SOLE 0 0 0 REALNETWORKS INC CALL 75605L904 2 473 SH CALL SOLE 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1643 97721 SH SOLE 97721 0 0 RED HAT INC PUT 756577952 23 329 SH PUT SOLE 0 0 0 RED HAT INC CALL 756577902 20 493 SH CALL SOLE 0 0 0 RED HAT INC COM 756577102 54 3614 SH SOLE 3614 0 0 RED ROBIN GOURMET BURGERS IN PUT 75689M951 1 10 SH PUT SOLE 0 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 66 SH SOLE 66 0 0 REGAL ENTMT GROUP PUT 758766959 102 239 SH PUT SOLE 0 0 0 REGAL ENTMT GROUP CALL 758766909 6 257 SH CALL SOLE 0 0 0 REGENERON PHARMACEUTICALS NOTE 5.500%10/1 75886FAB3 5494 5335000 PRN SOLE 0 0 0 REGENERON PHARMACEUTICALS PUT 75886F957 7 15 SH PUT SOLE 0 0 0 REGENERON PHARMACEUTICALS CALL 75886F907 14 113 SH CALL SOLE 0 0 0 REGIONAL BK HOLDRS TR PUT 75902E950 10 7 SH PUT SOLE 0 0 0 REGIONAL BK HOLDRS TR CALL 75902E900 51 90 SH CALL SOLE 0 0 0 REGIONS FINANCIAL CORP NEW PUT 7591EP950 142 279 SH PUT SOLE 0 0 0 REGIONS FINANCIAL CORP NEW CALL 7591EP900 41 449 SH CALL SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 365 38094 SH SOLE 38094 0 0 RELIANT ENERGY INC PUT 75952B955 466 353 SH PUT SOLE 0 0 0 RELIANT ENERGY INC CALL 75952B905 0 32 SH CALL SOLE 0 0 0 RELIANT ENERGY INC COM 75952B105 627 85394 SH SOLE 85394 0 0 RENAISSANCE ACQUISITION CORP COM 75966C305 945 170356 SH SOLE 170356 0 0 RENAISSANCE ACQUISITION CORP UNIT 01/28/2011 75966C206 224 40315 SH SOLE 40315 0 0 RENAISSANCE ACQUISITION CORP *W EXP 01/28/201 75966C115 5 134580 SH SOLE 0 0 0 RESEARCH IN MOTION LTD PUT 760975952 20650 4269 SH PUT SOLE 0 0 0 RESEARCH IN MOTION LTD CALL 760975902 2505 5497 SH CALL SOLE 0 0 0 RETAIL HOLDRS TR CALL 76127U901 23 165 SH CALL SOLE 0 0 0 REWARDS NETWORK INC SDCV 3.250%10/1 761557AA5 5293 5403000 PRN SOLE 0 0 0 REYNOLDS AMERICAN INC CALL 761713906 12 47 SH CALL SOLE 0 0 0 REYNOLDS AMERICAN INC PUT 761713956 0 6 SH PUT SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 331 6824 SH SOLE 6824 0 0 RF MICRODEVICES INC CALL 749941900 51 931 SH CALL SOLE 0 0 0 RF MICRODEVICES INC PUT 749941950 61 247 SH PUT SOLE 0 0 0 RITE AID CORP CALL 767754904 0 311 SH CALL SOLE 0 0 0 RITE AID CORP PUT 767754954 868 2973 SH PUT SOLE 0 0 0 RMR F I R E FD COM 74963M101 141 20520 SH SOLE 20520 0 0 RMR HOSPITALITY REAL ESTATE COM 74963J108 409 39829 SH SOLE 39829 0 0 RMR REAL ESTATE FD SH BEN INT 74963F106 220 26935 SH SOLE 26935 0 0 ROCKWOOD HLDGS INC COM 774415103 1182 46072 SH SOLE 46072 0 0 ROHM & HAAS CO CALL 775371907 71 195 SH CALL SOLE 0 0 0 ROHM & HAAS CO PUT 775371957 18 131 SH PUT SOLE 0 0 0 ROHM & HAAS CO COM 775371107 6365 90933 SH SOLE 90933 0 0 ROWAN COS INC CALL 779382900 9 200 SH CALL SOLE 0 0 0 ROWAN COS INC COM 779382100 312 10215 SH SOLE 10215 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 985 17262 SH SOLE 17262 0 0 ROYAL GOLD INC PUT 780287958 49 490 SH PUT SOLE 0 0 0 ROYAL GOLD INC COM 780287108 858 23880 SH SOLE 23880 0 0 RTI INTL METALS INC COM 74973W107 144 7383 SH SOLE 7383 0 0 RYDER SYS INC COM 783549108 316 5105 SH SOLE 5105 0 0 S & P 500 GEARED FD INC COM 78381R105 4 421 SH SOLE 421 0 0 SAFECO CORP CALL 786429900 0 25 SH CALL SOLE 0 0 0 SAFETY INS GROUP INC COM 78648T100 43 1138 SH SOLE 1138 0 0 SAFEWAY INC COM NEW 786514208 72 3057 SH SOLE 3057 0 0 SALESFORCE COM INC PUT 79466L952 506 377 SH PUT SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 1558 32200 SH SOLE 32200 0 0 SALESFORCE COM INC CALL 79466L902 21 84 SH CALL SOLE 0 0 0 SANDISK CORP CALL 80004C901 393 2014 SH CALL SOLE 0 0 0 SANDISK CORP PUT 80004C951 639 1915 SH PUT SOLE 0 0 0 SANDISK CORP COM 80004C101 1009 51647 SH SOLE 51647 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 6 200 SH SOLE 200 0 0 SANTA MONICA MEDIA CORP COM 802501106 170 22428 SH SOLE 22428 0 0 SANTA MONICA MEDIA CORP *W EXP 03/27/201 802501114 11 161875 SH SOLE 0 0 0 SANTA MONICA MEDIA CORP UNIT 99/99/9999 802501205 1001 131297 SH SOLE 131297 0 0 SAP AKTIENGESELLSCHAFT PUT 803054954 213 685 SH PUT SOLE 0 0 0 SAP AKTIENGESELLSCHAFT CALL 803054904 154 645 SH CALL SOLE 0 0 0 SAPPHIRE INDUSTRIALS CORP COM 80306T109 2981 331600 SH SOLE 331600 0 0 SAPPHIRE INDUSTRIALS CORP *W EXP 01/17/201 80306T117 27 107091 SH SOLE 0 0 0 SAPPHIRE INDUSTRIALS CORP UNIT 99/99/9999 80306T208 406 44275 SH SOLE 44275 0 0 SARA LEE CORP COM 803111103 30 2379 SH SOLE 2379 0 0 SATYAM COMPUTER SERVICES LTD PUT 804098951 33 35 SH PUT SOLE 0 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 64 3970 SH SOLE 3970 0 0 SATYAM COMPUTER SERVICES LTD CALL 804098901 0 55 SH CALL SOLE 0 0 0 SAVIENT PHARMACEUTICALS INC CALL 80517Q900 9 400 SH CALL SOLE 0 0 0 SCHERING PLOUGH CORP CALL 806605901 160 1583 SH CALL SOLE 0 0 0 SCHERING PLOUGH CORP PUT 806605951 552 921 SH PUT SOLE 0 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 3464 19919 SH SOLE 0 0 0 SCHLUMBERGER LTD PUT 806857958 3100 1395 SH PUT SOLE 0 0 0 SCHLUMBERGER LTD CALL 806857908 604 1251 SH CALL SOLE 0 0 0 SCHWAB CHARLES CORP NEW CALL 808513905 36 292 SH CALL SOLE 0 0 0 SCHWAB CHARLES CORP NEW PUT 808513955 17 139 SH PUT SOLE 0 0 0 SCIELE PHARMA INC COM 808627103 4406 143106 SH SOLE 143106 0 0 SCIELE PHARMA INC PUT 808627953 0 10 SH PUT SOLE 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 135 3737 SH SOLE 3737 0 0 SEAGATE TECHNOLOGY SHS G7945J104 739 61000 SH SOLE 61000 0 0 SEANERGY MARITIME CORP UNIT 99/99/9999 Y73760202 9 940 SH SOLE 940 0 0 SEANERGY MARITIME CORP *W EXP 09/24/201 Y73760111 336 292805 SH SOLE 0 0 0 SEARS HLDGS CORP COM 812350106 481 5182 SH SOLE 5182 0 0 SEARS HLDGS CORP CALL 812350906 163 228 SH CALL SOLE 0 0 0 SEARS HLDGS CORP PUT 812350956 829 615 SH PUT SOLE 0 0 0 SECURE AMER ACQUISITION CORP COM 81372L103 189 25600 SH SOLE 25600 0 0 SECURE AMER ACQUISITION CORP *W EXP 10/23/201 81372L111 0 10700 SH SOLE 0 0 0 SECURE AMER ACQUISITION CORP UNIT 10/23/2011 81372L202 246 33108 SH SOLE 33108 0 0 SECURE COMPUTING CORP COM 813705100 30 5500 SH SOLE 5500 0 0 SELECT SECTOR SPDR TR CALL 81369Y905 2416 23900 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 3783 14237 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3175 159636 SH SOLE 159636 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 140 5050 SH SOLE 5050 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8965 141638 SH SOLE 141638 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1222 39700 SH SOLE 39700 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 284 14350 SH SOLE 14350 0 0 SELECT SECTOR SPDR TR PUT 81369Y957 270 1451 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y900 217 3531 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y904 8 175 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y903 8 67 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 18356 17355 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y950 1961 3271 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y907 142 1144 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y953 18 141 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 9226 17247 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y954 137 817 SH PUT SOLE 0 0 0 SELECTIVE INS GROUP INC COM 816300107 424 18509 SH SOLE 18509 0 0 SEMPRA ENERGY COM 816851109 248 4927 SH SOLE 4927 0 0 SEPRACOR INC PUT 817315954 52 178 SH PUT SOLE 0 0 0 SEPRACOR INC CALL 817315904 24 200 SH CALL SOLE 0 0 0 SFBC INTL INC NOTE 2.250% 8/1 784121AB1 19950 26315000 PRN SOLE 0 0 0 SHANDA INTERACTIVE ENTMT LTD CALL 81941Q903 4 11 SH CALL SOLE 0 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1 66 SH SOLE 66 0 0 SHAW GROUP INC CALL 820280905 0 150 SH CALL SOLE 0 0 0 SHUFFLE MASTER INC PUT 825549958 543 5333 SH PUT SOLE 0 0 0 SHUFFLE MASTER INC COM 825549108 605 119023 SH SOLE 119023 0 0 SI INTL INC COM 78427V102 4011 133504 SH SOLE 133504 0 0 SIEMENS A G PUT 826197951 727 216 SH PUT SOLE 0 0 0 SIEMENS A G SPONSORED ADR 826197501 1463 15590 SH SOLE 15590 0 0 SIEMENS A G CALL 826197901 21 1367 SH CALL SOLE 0 0 0 SIGMA DESIGNS INC CALL 826565903 15 382 SH CALL SOLE 0 0 0 SIGMA DESIGNS INC PUT 826565953 244 201 SH PUT SOLE 0 0 0 SILVER STD RES INC PUT 82823L956 198 657 SH PUT SOLE 0 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 3895 49952 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW CALL 828806909 52 101 SH CALL SOLE 0 0 0 SINA CORP NOTE 7/1 82922RAB9 32942 22250000 PRN SOLE 0 0 0 SINA CORP CALL G81477904 1028 898 SH CALL SOLE 0 0 0 SINA CORP PUT G81477954 32 31 SH PUT SOLE 0 0 0 SIRIUS SATELLITE RADIO INC NOTE 2.500% 2/1 82966UAC7 30545 33147000 PRN SOLE 0 0 0 SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD5 11320 18807000 PRN SOLE 0 0 0 SIRIUS XM RADIO INC PUT 82967N958 10758 44359 SH PUT SOLE 0 0 0 SIRIUS XM RADIO INC CALL 82967N908 75 2651 SH CALL SOLE 0 0 0 SIX FLAGS INC CALL 83001P909 17 1478 SH CALL SOLE 0 0 0 SIX FLAGS INC PIERS 83001P505 3369 602842 SH SOLE 0 0 0 SIX FLAGS INC PUT 83001P959 886 2607 SH PUT SOLE 0 0 0 SKYWORKS SOLUTIONS INC NOTE 1.250% 3/0 83088MAF9 2231 2100000 PRN SOLE 0 0 0 SLM CORP PUT 78442P956 1417 3806 SH PUT SOLE 0 0 0 SLM CORP CALL 78442P906 61 700 SH CALL SOLE 0 0 0 SMITH INTL INC CALL 832110900 211 225 SH CALL SOLE 0 0 0 SMITHFIELD FOODS INC PUT 832248958 12 213 SH PUT SOLE 0 0 0 SMITHFIELD FOODS INC CALL 832248908 10 300 SH CALL SOLE 0 0 0 SMITHFIELD FOODS INC COM 832248108 71 4500 SH SOLE 4500 0 0 SNAP ON INC COM 833034101 85 1616 SH SOLE 1616 0 0 SOLARFUN POWER HOLDINGS CO L PUT 83415U958 16 100 SH PUT SOLE 0 0 0 SONIC AUTOMOTIVE INC NOTE 4.250%11/3 83545GAK8 4378 6000000 PRN SOLE 0 0 0 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 19543 18630000 PRN SOLE 0 0 0 SONY CORP CALL 835699907 9 28 SH CALL SOLE 0 0 0 SONY CORP PUT 835699957 7 8 SH PUT SOLE 0 0 0 SOTHEBYS CALL 835898907 18 600 SH CALL SOLE 0 0 0 SOTHEBYS COM 835898107 152 7600 SH SOLE 7600 0 0 SOUTHERN CO COM 842587107 82 2202 SH SOLE 2202 0 0 SP ACQUISITION HOLDINGS INC *W EXP 10/10/201 78470A112 14 41052 SH SOLE 0 0 0 SP ACQUISITION HOLDINGS INC COM 78470A104 992 106800 SH SOLE 106800 0 0 SP ACQUISITION HOLDINGS INC UNIT 99/99/9999 78470A203 151 15699 SH SOLE 15699 0 0 SPAIN FD COM 846330108 868 125556 SH SOLE 125556 0 0 SPANSION INC CALL 84649R901 7 861 SH CALL SOLE 0 0 0 SPANSION INC PUT 84649R951 492 856 SH PUT SOLE 0 0 0 SPANSION INC COM CL A 84649R101 32 20912 SH SOLE 20912 0 0 SPDR GOLD TRUST CALL 78463V907 12 22 SH CALL SOLE 0 0 0 SPDR SERIES TRUST PUT 78464A955 1357 1333 SH PUT SOLE 0 0 0 SPDR SERIES TRUST PUT 78464A954 327 942 SH PUT SOLE 0 0 0 SPDR SERIES TRUST PUT 78464A958 743 3334 SH PUT SOLE 0 0 0 SPDR SERIES TRUST PUT 78464A957 165 381 SH PUT SOLE 0 0 0 SPDR SERIES TRUST CALL 78464A908 1501 5225 SH CALL SOLE 0 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1906 40582 SH SOLE 40582 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 248 7000 SH SOLE 7000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 547 17808 SH SOLE 17808 0 0 SPDR SERIES TRUST CALL 78464A907 183 310 SH CALL SOLE 0 0 0 SPDR SERIES TRUST CALL 78464A905 210 1250 SH CALL SOLE 0 0 0 SPDR SERIES TRUST CALL 78464A904 85 718 SH CALL SOLE 0 0 0 SPDR TR PUT 78462F953 15314 11015 SH PUT SOLE 0 0 0 SPDR TR UNIT SER 1 78462F103 91396 787966 SH SOLE 787966 0 0 SPDR TR CALL 78462F903 2375 10664 SH CALL SOLE 0 0 0 SPECTRA ENERGY CORP PUT 847560959 5 35 SH PUT SOLE 0 0 0 SPECTRA ENERGY CORP CALL 847560909 65 485 SH CALL SOLE 0 0 0 SPORTS PPTYS ACQUISITION COR UNIT 99/99/9999 84920F206 624 67100 SH SOLE 67100 0 0 SPORTS PPTYS ACQUISITION COR *W EXP 01/17/201 84920F115 17 63085 SH SOLE 0 0 0 SPORTS PPTYS ACQUISITION COR COM 84920F107 646 71800 SH SOLE 71800 0 0 SPRINT NEXTEL CORP CALL 852061900 4 319 SH CALL SOLE 0 0 0 SPRINT NEXTEL CORP PUT 852061950 231 2001 SH PUT SOLE 0 0 0 ST JOE CO CALL 790148900 70 112 SH CALL SOLE 0 0 0 ST JOE CO COM 790148100 465 11900 SH SOLE 11900 0 0 ST JOE CO PUT 790148950 10 103 SH PUT SOLE 0 0 0 ST JUDE MED INC CALL 790849903 20 73 SH CALL SOLE 0 0 0 STANDARD MTR PRODS INC SDCV 6.750% 7/1 853666AB1 2754 3000000 PRN SOLE 0 0 0 STANLEY WKS COM 854616109 122 2935 SH SOLE 2935 0 0 STARBUCKS CORP CALL 855244909 24 296 SH CALL SOLE 0 0 0 STARBUCKS CORP PUT 855244959 169 582 SH PUT SOLE 0 0 0 STARBUCKS CORP COM 855244109 12 816 SH SOLE 816 0 0 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55275 SH SOLE 0 0 0 SUN AMERICAN BANCORP *W EXP 05/13/200 86664A111 0 66 SH SOLE 0 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 1372 180578 SH SOLE 180578 0 0 SUN MICROSYSTEMS INC PUT 866810953 1163 6621 SH PUT SOLE 0 0 0 SUN MICROSYSTEMS INC CALL 866810903 330 4673 SH CALL SOLE 0 0 0 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 576 44446 SH SOLE 44446 0 0 SUNCOR ENERGY INC PUT 867229956 289 436 SH PUT SOLE 0 0 0 SUNCOR ENERGY INC CALL 867229906 305 1476 SH CALL SOLE 0 0 0 SUNOCO INC PUT 86764P959 2234 1324 SH PUT SOLE 0 0 0 SUNOCO INC CALL 86764P909 29 492 SH CALL SOLE 0 0 0 SUNOCO INC COM 86764P109 2060 57903 SH SOLE 57903 0 0 SUNPOWER CORP PUT 867652959 1956 767 SH PUT SOLE 0 0 0 SUNPOWER CORP CALL 867652909 664 714 SH CALL SOLE 0 0 0 SUNPOWER CORP COM CL A 867652109 1627 22939 SH SOLE 22939 0 0 SUNTECH PWR HLDGS CO LTD CALL 86800C904 459 1820 SH CALL SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD PUT 86800C954 3605 6537 SH PUT SOLE 0 0 0 SUNTRUST BKS INC CALL 867914903 429 811 SH CALL SOLE 0 0 0 SUNTRUST BKS INC PUT 867914953 1180 2794 SH PUT SOLE 0 0 0 SUPERIOR ENERGY SVCS INC PUT 868157958 254 128 SH PUT SOLE 0 0 0 SUPERIOR ENERGY SVCS INC CALL 868157908 52 240 SH CALL SOLE 0 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 485 15580 SH SOLE 15580 0 0 SUPERVALU INC COM 868536103 30 1385 SH SOLE 1385 0 0 SWISS HELVETIA FD INC COM 870875101 319 25345 SH SOLE 25345 0 0 SYBASE INC CALL 871130900 88 286 SH CALL SOLE 0 0 0 SYMANTEC CORP COM 871503108 190 9738 SH SOLE 9738 0 0 SYNAPTICS INC NOTE 0.750%12/0 87157DAB5 13552 12724000 PRN SOLE 0 0 0 SYNAPTICS INC PUT 87157D959 158 1054 SH PUT SOLE 0 0 0 SYNAPTICS INC CALL 87157D909 54 64 SH CALL SOLE 0 0 0 TAILWIND FINL INC UNIT 99/99/9999 874023203 232 29359 SH SOLE 29359 0 0 TAILWIND FINL INC *W EXP 04/11/201 874023112 22 117132 SH SOLE 0 0 0 TAILWIND FINL INC COM 874023104 2202 283450 SH SOLE 283450 0 0 TAKE-TWO INTERACTIVE SOFTWAR CALL 874054909 1 200 SH CALL SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 662 40371 SH SOLE 40371 0 0 TALEO CORP CL A 87424N104 962 48400 SH SOLE 48400 0 0 TALISMAN ENERGY INC PUT 87425E953 188 354 SH PUT SOLE 0 0 0 TALISMAN ENERGY INC COM 87425E103 3132 220300 SH SOLE 220300 0 0 TARGET CORP PUT 87612E956 2057 3371 SH PUT SOLE 0 0 0 TARGET CORP CALL 87612E906 489 1322 SH CALL SOLE 0 0 0 TARGET CORP COM 87612E106 5972 121773 SH SOLE 121773 0 0 TASER INTL INC PUT 87651B954 10 8 SH PUT SOLE 0 0 0 TASER INTL INC COM 87651B104 6 854 SH SOLE 854 0 0 TD AMERITRADE HLDG CORP PUT 87236Y958 128 200 SH PUT SOLE 0 0 0 TD AMERITRADE HLDG CORP CALL 87236Y908 14 40 SH CALL SOLE 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 242 14543 SH SOLE 14543 0 0 TECO ENERGY INC COM 872375100 85 5412 SH SOLE 5412 0 0 TEEKAY CORPORATION COM Y8564W103 44 1682 SH SOLE 1682 0 0 TEKELEC COM 879101103 942 67398 SH SOLE 67398 0 0 TEKELEC CALL 879101903 21 164 SH CALL SOLE 0 0 0 TEKELEC PUT 879101953 19 92 SH PUT SOLE 0 0 0 TELLABS INC PUT 879664950 57 450 SH PUT SOLE 0 0 0 TELLABS INC CALL 879664900 17 538 SH CALL SOLE 0 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 310 9783 SH SOLE 9783 0 0 TERADYNE INC PUT 880770952 25 65 SH PUT SOLE 0 0 0 TERADYNE INC CALL 880770902 1 150 SH CALL SOLE 0 0 0 TERCICA INC COM 88078L105 5836 652808 SH SOLE 652808 0 0 TEREX CORP NEW COM 880779103 3 131 SH SOLE 131 0 0 TERRA INDS INC PUT 880915953 270 260 SH PUT SOLE 0 0 0 TERRA INDS INC CALL 880915903 75 780 SH CALL SOLE 0 0 0 TERRA INDS INC COM 880915103 21 733 SH SOLE 733 0 0 TERREMARK WORLDWIDE INC NOTE 9.000% 6/1 881448AC8 19861 19380000 PRN SOLE 0 0 0 TESORO CORP PUT 881609951 2175 3359 SH PUT SOLE 0 0 0 TESORO CORP CALL 881609901 173 1618 SH CALL SOLE 0 0 0 TESORO CORP COM 881609101 3283 199115 SH SOLE 199115 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 188 13624 SH SOLE 13624 0 0 TEXAS INSTRS INC COM 882508104 1312 61027 SH SOLE 61027 0 0 TEXAS INSTRS INC CALL 882508904 55 973 SH CALL SOLE 0 0 0 TEXAS INSTRS INC PUT 882508954 373 912 SH PUT SOLE 0 0 0 TEXTRON INC COM 883203101 74 2547 SH SOLE 2547 0 0 THERAVANCE INC CALL 88338T904 3 31 SH CALL SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25 463 SH SOLE 463 0 0 THORATEC CORP NOTE 1.379% 5/1 885175AB5 23629 28480000 PRN SOLE 0 0 0 TIDEWATER INC PUT 886423952 81 210 SH PUT SOLE 0 0 0 TIDEWATER INC CALL 886423902 20 131 SH CALL SOLE 0 0 0 TIDEWATER INC COM 886423102 367 6630 SH SOLE 6630 0 0 TIME WARNER CABLE INC CALL 88732J908 0 1 SH CALL SOLE 0 0 0 TIME WARNER INC CALL 887317905 18 696 SH CALL SOLE 0 0 0 TIME WARNER INC PUT 887317955 125 926 SH PUT SOLE 0 0 0 TIME WARNER INC COM 887317105 264 20186 SH SOLE 20186 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 12600 15500000 PRN SOLE 0 0 0 TJX COS INC NEW COM 872540109 44 1448 SH SOLE 1448 0 0 TM ENTMT & MEDIA INC UNIT 10/17/2011 87260T207 29 4000 SH SOLE 4000 0 0 TM ENTMT & MEDIA INC COM 87260T108 49 6900 SH SOLE 6900 0 0 TM ENTMT & MEDIA INC *W EXP 10/17/201 87260T116 0 2800 SH SOLE 0 0 0 TOLL BROTHERS INC PUT 889478953 34 396 SH PUT SOLE 0 0 0 TOLL BROTHERS INC CALL 889478903 1 6 SH CALL SOLE 0 0 0 TONGXIN INTERNATIONAL LTD UNIT 04/10/2011 G8918T202 4 964 SH SOLE 964 0 0 TONGXIN INTERNATIONAL LTD *W EXP 04/10/201 G8918T111 0 500 SH SOLE 0 0 0 TOP SHIPS INC COM NEW Y8897Y305 28 6132 SH SOLE 6132 0 0 TOREADOR RES CORP PUT 891050956 56 150 SH PUT SOLE 0 0 0 TOTAL S A SPONSORED ADR 89151E109 2208 36400 SH SOLE 36400 0 0 TOTAL SYS SVCS INC COM 891906109 98 6033 SH SOLE 6033 0 0 TOYOTA MOTOR CORP PUT 892331957 327 500 SH PUT SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 429 5000 SH SOLE 5000 0 0 TRANSFORMA ACQUISITION GROUP *W EXP 12/19/201 89366E118 20 109467 SH SOLE 0 0 0 TRANSFORMA ACQUISITION GROUP UNIT 12/19/2010 89366E209 430 53922 SH SOLE 53922 0 0 TRANSFORMA ACQUISITION GROUP COM 89366E100 115 14765 SH SOLE 14765 0 0 TRANS-INDIA ACQUISITION CORP *W EXP 02/08/201 893237115 24 126137 SH SOLE 0 0 0 TRANS-INDIA ACQUISITION CORP COM 893237107 93 12220 SH SOLE 12220 0 0 TRANS-INDIA ACQUISITION CORP UNIT 02/08/2012 893237206 210 26708 SH SOLE 26708 0 0 TRANSOCEAN INC NEW PUT G90073950 4070 1847 SH PUT SOLE 0 0 0 TRANSOCEAN INC NEW CALL G90073900 1544 2276 SH CALL SOLE 0 0 0 TRANSOCEAN INC NEW SHS G90073100 5038 45873 SH SOLE 45873 0 0 TRAVELERS COMPANIES INC COM 89417E109 27 601 SH SOLE 601 0 0 TREMISIS ENERGY ACQ CORP II COM 89472N101 102 14500 SH SOLE 14500 0 0 TREMISIS ENERGY ACQ CORP II *W EXP 12/05/201 89472N119 17 68874 SH SOLE 0 0 0 TREMISIS ENERGY ACQ CORP II UNIT 99/99/9999 89472N200 337 46215 SH SOLE 46215 0 0 TRIAN ACQUISITION I CORP UNIT 99/99/9999 89582E207 109 12000 SH SOLE 12000 0 0 TRIAN ACQUISITION I CORP COM 89582E108 450 50900 SH SOLE 50900 0 0 TRIAN ACQUISITION I CORP *W EXP 01/23/201 89582E116 30 99226 SH SOLE 0 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 335 19634 SH SOLE 19634 0 0 TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA2 1367 1500000 PRN SOLE 0 0 0 TRIPLECROWN ACQUISITION CORP COM 89677G109 3379 381910 SH SOLE 381910 0 0 TRIPLECROWN ACQUISITION CORP *W EXP 10/22/201 89677G117 51 188086 SH SOLE 0 0 0 TRIPLECROWN ACQUISITION CORP UNIT 07/12/2012 89677G208 369 40662 SH SOLE 40662 0 0 TRUE RELIGION APPAREL INC COM 89784N104 11 441 SH SOLE 441 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 8161 9500000 PRN SOLE 0 0 0 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 153 25000 SH SOLE 25000 0 0 TURKISH INVT FD INC COM 900145103 652 64573 SH SOLE 64573 0 0 TWIN DISC INC COM 901476101 380 27658 SH SOLE 27658 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 236 8551 SH SOLE 8551 0 0 TYCO INTL LTD BERMUDA CALL G9143X908 3 250 SH CALL SOLE 0 0 0 TYSON FOODS INC PUT 902494953 24 30 SH PUT SOLE 0 0 0 TYSON FOODS INC CL A 902494103 176 14818 SH SOLE 14818 0 0 U S AIRWAYS GROUP INC COM 90341W108 74 12400 SH SOLE 12400 0 0 U S AIRWAYS GROUP INC PUT 90341W958 92 231 SH PUT SOLE 0 0 0 U S CONCRETE INC COM 90333L102 46 10466 SH SOLE 10466 0 0 UAL CORP PUT 902549957 2076 3831 SH PUT SOLE 0 0 0 UAL CORP CALL 902549907 1010 4879 SH CALL SOLE 0 0 0 UAL CORP COM NEW 902549807 1466 166885 SH SOLE 166885 0 0 ULTRA PETROLEUM CORP CALL 903914909 112 461 SH CALL SOLE 0 0 0 ULTRA PETROLEUM CORP COM 903914109 210 3803 SH SOLE 3803 0 0 ULTRA PETROLEUM CORP PUT 903914959 1453 646 SH PUT SOLE 0 0 0 UNILEVER N V N Y SHS NEW 904784709 2752 97737 SH SOLE 97737 0 0 UNION PAC CORP CALL 907818908 457 953 SH CALL SOLE 0 0 0 UNION PAC CORP PUT 907818958 445 970 SH PUT SOLE 0 0 0 UNION STREET ACQ CORP *W EXP 02/05/201 908536113 2 122490 SH SOLE 0 0 0 UNION STREET ACQ CORP COM 908536105 615 78736 SH SOLE 78736 0 0 UNIONBANCAL CORP PUT 908906950 0 150 SH PUT SOLE 0 0 0 UNIONBANCAL CORP COM 908906100 4715 64337 SH SOLE 64337 0 0 UNISYS CORP PUT 909214958 1 5 SH PUT SOLE 0 0 0 UNISYS CORP CALL 909214908 0 40 SH CALL SOLE 0 0 0 UNITED PARCEL SERVICE INC PUT 911312956 342 563 SH PUT SOLE 0 0 0 UNITED PARCEL SERVICE INC CALL 911312906 139 710 SH CALL SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 944 15023 SH SOLE 15023 0 0 UNITED REFINING ENERGY CORP UNIT 12/11/2011 911360204 1528 165900 SH SOLE 165900 0 0 UNITED REFINING ENERGY CORP *W EXP 12/11/201 911360113 28 167486 SH SOLE 0 0 0 UNITED REFINING ENERGY CORP COM 911360105 1624 178950 SH SOLE 178950 0 0 UNITED RENTALS INC COM 911363109 34 2247 SH SOLE 2247 0 0 UNITED STATES NATL GAS FUND CALL 912318902 821 7189 SH CALL SOLE 0 0 0 UNITED STATES NATL GAS FUND PUT 912318952 1322 2024 SH PUT SOLE 0 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 2229 66910 SH SOLE 66910 0 0 UNITED STATES STL CORP NEW PUT 912909958 8156 1577 SH PUT SOLE 0 0 0 UNITED STATES STL CORP NEW CALL 912909908 559 2333 SH CALL SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 1935 24937 SH SOLE 24937 0 0 UNITED TECHNOLOGIES CORP PUT 913017959 48 82 SH PUT SOLE 0 0 0 UNITED TECHNOLOGIES CORP CALL 913017909 30 372 SH CALL SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL PUT 91307C952 858 2110 SH PUT SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL CALL 91307C902 1995 1319 SH CALL SOLE 0 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 499 765 SH PUT SOLE 0 0 0 UNITEDHEALTH GROUP INC CALL 91324P902 192 1871 SH CALL SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 365 14392 SH SOLE 14392 0 0 UNUM GROUP PUT 91529Y956 22 112 SH PUT SOLE 0 0 0 UNUM GROUP CALL 91529Y906 25 131 SH CALL SOLE 0 0 0 URBAN OUTFITTERS INC PUT 917047952 81 538 SH PUT SOLE 0 0 0 URBAN OUTFITTERS INC CALL 917047902 36 294 SH CALL SOLE 0 0 0 US BANCORP DEL PUT 902973954 222 911 SH PUT SOLE 0 0 0 US BANCORP DEL CALL 902973904 385 857 SH CALL SOLE 0 0 0 USANA HEALTH SCIENCES INC PUT 90328M957 2 13 SH PUT SOLE 0 0 0 USANA HEALTH SCIENCES INC COM 90328M107 36 881 SH SOLE 881 0 0 USEC INC CALL 90333E908 34 637 SH CALL SOLE 0 0 0 USEC INC PUT 90333E958 385 2624 SH PUT SOLE 0 0 0 USEC INC COM 90333E108 376 69680 SH SOLE 69680 0 0 UST INC COM 902911106 4263 64073 SH SOLE 64073 0 0 UTSTARCOM INC PUT 918076950 117 1044 SH PUT SOLE 0 0 0 UTSTARCOM INC COM 918076100 104 30901 SH SOLE 30901 0 0 V F CORP COM 918204108 87 1128 SH SOLE 1128 0 0 VALE CAP LTD NT RIO CV VALE 91912C208 42830 1111154 SH SOLE 0 0 0 VALE CAP LTD NT RIO P VALE 91912C307 40610 986617 SH SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL PUT 91911X954 17 135 SH PUT SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 131 6420 SH SOLE 6420 0 0 VALEANT PHARMACEUTICALS INTL CALL 91911X904 166 210 SH CALL SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 869 28700 SH SOLE 28700 0 0 VALERO ENERGY CORP NEW PUT 91913Y950 2409 2226 SH PUT SOLE 0 0 0 VALERO ENERGY CORP NEW CALL 91913Y900 449 2823 SH CALL SOLE 0 0 0 VANTAGE DRILLING COMPANY *W EXP 05/24/201 G93205121 2 6213 SH SOLE 0 0 0 VANTAGE DRILLING COMPANY UNIT 05/24/2011 G93205105 8 2430 SH SOLE 2430 0 0 VARIAN MED SYS INC CALL 92220P905 6 192 SH CALL SOLE 0 0 0 VARIAN MED SYS INC PUT 92220P955 25 100 SH PUT SOLE 0 0 0 VCG HLDG CORP COM 91821K101 117 34583 SH SOLE 34583 0 0 VEECO INSTRS INC DEL PUT 922417950 8 57 SH PUT SOLE 0 0 0 VERISIGN INC COM 92343E102 28 1103 SH SOLE 1103 0 0 VERIZON COMMUNICATIONS INC PUT 92343V954 13 87 SH PUT SOLE 0 0 0 VERTEX PHARMACEUTICALS INC NOTE 4.750% 2/1 92532FAM2 13921 9250000 PRN SOLE 0 0 0 VERTEX PHARMACEUTICALS INC PUT 92532F950 36 110 SH PUT SOLE 0 0 0 VERTEX PHARMACEUTICALS INC CALL 92532F900 55 99 SH CALL SOLE 0 0 0 VIACOM INC NEW CL A 92553P102 225 9085 SH SOLE 9085 0 0 VICTORY ACQUISITION CORP UNIT 99/99/9999 92644D209 627 63897 SH SOLE 63897 0 0 VICTORY ACQUISITION CORP *W EXP 04/24/201 92644D118 13 36457 SH SOLE 0 0 0 VICTORY ACQUISITION CORP COM 92644D100 2536 267023 SH SOLE 267023 0 0 VIRGIN MEDIA INC PUT 92769L951 129 100 SH PUT SOLE 0 0 0 VIRGIN MEDIA INC CALL 92769L901 2 200 SH CALL SOLE 0 0 0 VISA INC PUT 92826C959 1568 1181 SH PUT SOLE 0 0 0 VISA INC CALL 92826C909 446 1809 SH CALL SOLE 0 0 0 VISA INC COM CL A 92826C839 676 11016 SH SOLE 11016 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1017 153700 SH SOLE 153700 0 0 VISTEON CORP PUT 92839U957 378 750 SH PUT SOLE 0 0 0 VISTEON CORP COM 92839U107 95 41037 SH SOLE 41037 0 0 VMWARE INC CALL 928563902 7 217 SH CALL SOLE 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 6 71 SH SOLE 71 0 0 VULCAN MATLS CO PUT 929160959 358 499 SH PUT SOLE 0 0 0 VULCAN MATLS CO CALL 929160909 62 50 SH CALL SOLE 0 0 0 VULCAN MATLS CO COM 929160109 1795 24415 SH SOLE 24415 0 0 WACHOVIA CORP NEW PUT 929903952 5771 6709 SH PUT SOLE 0 0 0 WACHOVIA CORP NEW CALL 929903902 32 3340 SH CALL SOLE 0 0 0 WADDELL & REED FINL INC CALL 930059900 2 48 SH CALL SOLE 0 0 0 WADDELL & REED FINL INC CL A 930059100 742 30000 SH SOLE 30000 0 0 WAL MART STORES INC PUT 931142953 667 2301 SH PUT SOLE 0 0 0 WAL MART STORES INC CALL 931142903 2961 2395 SH CALL SOLE 0 0 0 WALTER INDS INC PUT 93317Q955 1364 741 SH PUT SOLE 0 0 0 WALTER INDS INC CALL 93317Q905 498 1121 SH CALL SOLE 0 0 0 WALTER INDS INC COM 93317Q105 1230 25929 SH SOLE 25929 0 0 WASHINGTON FED INC COM 938824109 0 30 SH SOLE 30 0 0 WASHINGTON MUT INC CALL 939322903 0 8242 SH CALL SOLE 0 0 0 WASHINGTON MUT INC CONV7.75%SER R 939322814 4 14879 SH SOLE 0 0 0 WASHINGTON MUT INC COM 939322103 3 39575 SH SOLE 39575 0 0 WASHINGTON MUT INC PUT 939322953 8925 15436 SH PUT SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 10 331 SH SOLE 331 0 0 WATERS CORP COM 941848103 46 798 SH SOLE 798 0 0 WATSON PHARMACEUTICALS INC COM 942683103 51 1822 SH SOLE 1822 0 0 WEATHERFORD INTERNATIONAL LT PUT G95089951 1199 1525 SH PUT SOLE 0 0 0 WEATHERFORD INTERNATIONAL LT CALL G95089901 62 928 SH CALL SOLE 0 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 2303 91611 SH SOLE 91611 0 0 WEBMD CORP NOTE 1.750% 6/1 94769MAE5 25890 29500000 PRN SOLE 0 0 0 WELLCARE HEALTH PLANS INC CALL 94946T906 128 301 SH CALL SOLE 0 0 0 WELLCARE HEALTH PLANS INC PUT 94946T956 108 193 SH PUT SOLE 0 0 0 WELLPOINT INC PUT 94973V957 872 542 SH PUT SOLE 0 0 0 WELLPOINT INC CALL 94973V907 122 247 SH CALL SOLE 0 0 0 WELLPOINT INC COM 94973V107 1269 27134 SH SOLE 27134 0 0 WELLS FARGO & CO NEW CALL 949746901 3314 4247 SH CALL SOLE 0 0 0 WELLS FARGO & CO NEW PUT 949746951 1639 7138 SH PUT SOLE 0 0 0 WESTERN ASSET INFL MGMT FD I COM 95766U107 275 19190 SH SOLE 19190 0 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