-----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, KXRTqXYVUGnqo5S/d+0xMpxELOlB+xHcNqL6dJ/Jc4L1mnTtc4cBv2rkByVVRZsO r/y9f6n7KkO6YNYkxriOfQ== 0001279891-08-000018.txt : 20080813 0001279891-08-000018.hdr.sgml : 20080813 20080813134852 ACCESSION NUMBER: 0001279891-08-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080813 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: 081012643 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 june0813f.txt JUNE 30 2008 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: {0:June 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:June 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: 2007 Form 13F Information Table Value Total: $3,714,671 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 1928 259500 SH SOLE 259500 0 0 2020 CHINACAP ACQUIRCO INC *W EXP 11/08/201 90212G117 71 134650 SH SOLE 0 0 0 2020 CHINACAP ACQUIRCO INC UNIT 99/99/9999 90212G208 477 59950 SH SOLE 59950 0 0 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 23890 27389000 PRN SOLE 0 0 0 A D C TELECOMMUNICATIONS CALL 000886909 11 11 SH CALL SOLE 0 0 0 A D C TELECOMMUNICATIONS PUT 000886959 241 3063 SH PUT SOLE 0 0 0 ABB LTD CALL 000375904 2 16 SH CALL SOLE 0 0 0 ABBOTT LABS PUT 002824950 75 290 SH PUT SOLE 0 0 0 ABBOTT LABS COM 002824100 5 102 SH SOLE 102 0 0 ABERCROMBIE & FITCH CO CL A 002896207 138 2211 SH SOLE 2211 0 0 ABITIBIBOWATER INC PUT 003687950 1438 1038 SH PUT SOLE 0 0 0 ABITIBIBOWATER INC CALL 003687900 8 659 SH CALL SOLE 0 0 0 ACCENTIA BIOPHARMACEUTICALS COM 00430L103 218 212428 SH SOLE 212428 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 179 4400 SH SOLE 4400 0 0 ACORDA THERAPEUTICS INC PUT 00484M956 20 200 SH PUT SOLE 0 0 0 ADAMS EXPRESS CO COM 006212104 1447 122131 SH SOLE 122131 0 0 ADOBE SYS INC CALL 00724F901 28 300 SH CALL SOLE 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1494 38500 SH SOLE 38500 0 0 ADVANCED MICRO DEVICES INC PUT 007903957 8714 41910 SH PUT SOLE 0 0 0 ADVANCED MICRO DEVICES INC CALL 007903907 218 3025 SH CALL SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 975 167270 SH SOLE 167270 0 0 ADVANCED TECHNOLOGY ACQU COR *W EXP 06/18/201 007556111 56 199264 SH SOLE 0 0 0 ADVANCED TECHNOLOGY ACQU COR COM 007556103 2962 392900 SH SOLE 392900 0 0 ADVANCED TECHNOLOGY ACQU COR UNIT 06/11/2011 007556202 2438 313645 SH SOLE 313645 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 15 1100 SH SOLE 1100 0 0 AEROPOSTALE CALL 007865908 194 176 SH CALL SOLE 0 0 0 AES CORP PUT 00130H955 60 807 SH PUT SOLE 0 0 0 AES CORP COM 00130H105 75 3919 SH SOLE 3919 0 0 AETNA INC NEW COM 00817Y108 137 3391 SH SOLE 3391 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 287 5379 SH SOLE 5379 0 0 AFFILIATED MANAGERS GROUP CALL 008252908 19 68 SH CALL SOLE 0 0 0 AFFYMETRIX INC PUT 00826T958 2 5 SH PUT SOLE 0 0 0 AFFYMETRIX INC COM 00826T108 5 498 SH SOLE 498 0 0 AFLAC INC CALL 001055902 427 500 SH CALL SOLE 0 0 0 AGCO CORP NOTE 1.750%12/3 001084AL6 140633 58782000 PRN SOLE 0 0 0 AGCO CORP PUT 001084952 121 111 SH PUT SOLE 0 0 0 AGCO CORP CALL 001084902 1 1 SH CALL SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 41 1161 SH SOLE 1161 0 0 AGNICO EAGLE MINES LTD COM 008474108 33 451 SH SOLE 451 0 0 AIR PRODS & CHEMS INC PUT 009158956 14 62 SH PUT SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 246 2492 SH SOLE 2492 0 0 AIRCASTLE LTD COM G0129K104 58 7000 SH SOLE 7000 0 0 AIRTRAN HLDGS INC PUT 00949P958 668 1329 SH PUT SOLE 0 0 0 AIRTRAN HLDGS INC CALL 00949P908 8 1141 SH CALL SOLE 0 0 0 AIRTRAN HLDGS INC COM 00949P108 37 18381 SH SOLE 18381 0 0 AK STL HLDG CORP PUT 001547958 259 494 SH PUT SOLE 0 0 0 AK STL HLDG CORP CALL 001547908 244 470 SH CALL SOLE 0 0 0 AKAMAI TECHNOLOGIES INC PUT 00971T951 126 347 SH PUT SOLE 0 0 0 AKAMAI TECHNOLOGIES INC NOTE 1.000%12/1 00971TAE1 88468 38534000 PRN SOLE 0 0 0 AKAMAI TECHNOLOGIES INC CALL 00971T901 18 419 SH CALL SOLE 0 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 156 25843 SH SOLE 25843 0 0 ALCATEL-LUCENT CALL 013904905 0 201 SH CALL SOLE 0 0 0 ALCATEL-LUCENT PUT 013904955 42 235 SH PUT SOLE 0 0 0 ALCOA INC PUT 013817951 396 729 SH PUT SOLE 0 0 0 ALCOA INC COM 013817101 4790 134502 SH SOLE 134502 0 0 ALCOA INC CALL 013817901 94 274 SH CALL SOLE 0 0 0 ALEXION PHARMACEUTICALS INC PUT 015351959 30 253 SH PUT SOLE 0 0 0 ALEXION PHARMACEUTICALS INC NOTE 1.375% 2/0 015351AF6 3792 1607000 PRN SOLE 0 0 0 ALEXION PHARMACEUTICALS INC CALL 015351909 382 416 SH CALL SOLE 0 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 262 3616 SH SOLE 3616 0 0 ALLEGHENY TECHNOLOGIES INC CALL 01741R902 1 141 SH CALL SOLE 0 0 0 ALLEGHENY TECHNOLOGIES INC PUT 01741R952 696 265 SH PUT SOLE 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 769 12982 SH SOLE 12982 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 213 2100 SH SOLE 2100 0 0 ALLIED CAP CORP NEW PUT 01903Q958 8 25 SH PUT SOLE 0 0 0 ALLIED WASTE INDS INC PUT 019589958 22 630 SH PUT SOLE 0 0 0 ALLIED WASTE INDS INC CALL 019589908 532 2708 SH CALL SOLE 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTI DBCV 3.500% 7/1 01988PAB4 17601 14907000 PRN SOLE 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTI CALL 01988P908 1 212 SH CALL SOLE 0 0 0 ALLSTATE CORP PUT 020002951 5 30 SH PUT SOLE 0 0 0 ALLSTATE CORP COM 020002101 35 781 SH SOLE 781 0 0 ALPHA NATURAL RESOURCES INC PUT 02076X952 522 487 SH PUT SOLE 0 0 0 ALPHA NATURAL RESOURCES INC CALL 02076X902 1700 1143 SH CALL SOLE 0 0 0 ALPHA SEC GROUP CORP *W EXP 03/23/201 02078A118 14 27362 SH SOLE 0 0 0 ALPHA SEC GROUP CORP UNIT 99/99/9999 02078A209 1042 102415 SH SOLE 102415 0 0 ALPHA SEC GROUP CORP COM 02078A100 2931 305000 SH SOLE 305000 0 0 ALSIUS CORPORATION UNIT 08/03/2009 021211206 8 5458 SH SOLE 5458 0 0 ALSIUS CORPORATION *W EXP 08/03/200 021211115 0 1829 SH SOLE 0 0 0 ALTERA CORP CALL 021441900 9 100 SH CALL SOLE 0 0 0 ALTERA CORP PUT 021441950 4 100 SH PUT SOLE 0 0 0 ALTERA CORP COM 021441100 76 3712 SH SOLE 3712 0 0 ALTERNATIVE ASSET MGMT ACQU *W EXP 08/01/201 02149U119 11 29258 SH SOLE 29258 0 0 ALTERNATIVE ASSET MGMT ACQU UNIT 07/01/2012 02149U200 249 25705 SH SOLE 25705 0 0 ALTERNATIVE ASSET MGMT ACQU COM 02149U101 5681 610960 SH SOLE 610960 0 0 ALTRIA GROUP INC CALL 02209S903 11 157 SH CALL SOLE 0 0 0 ALTRIA GROUP INC PUT 02209S953 165 336 SH PUT SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 851 41398 SH SOLE 41398 0 0 ALUMINUM CORP CHINA LTD CALL 022276909 60 457 SH CALL 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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 0 0 0 AMERICAN EAGLE OUTFITTERS NE CALL 02553E906 0 76 SH CALL SOLE 0 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 64 4747 SH SOLE 4747 0 0 AMERICAN EXPRESS CO CALL 025816909 170 566 SH CALL SOLE 0 0 0 AMERICAN EXPRESS CO PUT 025816959 326 606 SH PUT SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 4354 115601 SH SOLE 115601 0 0 AMERICAN INTL GROUP INC CALL 026874907 191 1804 SH CALL SOLE 0 0 0 AMERICAN INTL GROUP INC PUT 026874957 5964 5582 SH PUT SOLE 0 0 0 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 7237 121541 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM 026874107 941 35566 SH SOLE 35566 0 0 AMERICAN ORIENTAL BIOENGR IN PUT 028731957 21 175 SH PUT SOLE 0 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 93 9474 SH SOLE 9474 0 0 AMERICAN STRATEGIC INCM PTFL COM 030098107 108 10566 SH SOLE 10566 0 0 AMERICREDIT CORP CALL 03060R901 10 1556 SH CALL SOLE 0 0 0 AMERICREDIT CORP PUT 03060R951 355 1328 SH PUT SOLE 0 0 0 AMERICREDIT CORP COM 03060R101 68 7895 SH SOLE 7895 0 0 AMERIGROUP CORP COM 03073T102 220 10600 SH SOLE 10600 0 0 AMERIGROUP CORP PUT 03073T952 173 300 SH PUT SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 3043 74829 SH SOLE 74829 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1 50 SH SOLE 50 0 0 AMES NATL CORP COM 031001100 19 1182 SH SOLE 1182 0 0 AMGEN INC PUT 031162950 67 267 SH PUT SOLE 0 0 0 AMGEN INC CALL 031162900 147 770 SH CALL SOLE 0 0 0 AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 28091 27250000 PRN SOLE 0 0 0 AMKOR TECHNOLOGY INC PUT 031652950 24 965 SH PUT SOLE 0 0 0 AMR CORP CALL 001765906 53 1182 SH CALL SOLE 0 0 0 AMR CORP COM 001765106 50 9844 SH SOLE 9844 0 0 AMR CORP PUT 001765956 438 1035 SH PUT SOLE 0 0 0 AMYLIN PHARMACEUTICALS INC NOTE 2.500% 4/1 032346AD0 17162 16717000 PRN SOLE 0 0 0 AMYLIN PHARMACEUTICALS INC CALL 032346908 139 1853 SH CALL SOLE 0 0 0 AMYLIN PHARMACEUTICALS INC PUT 032346958 1429 937 SH 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0 0 0 APEX SILVER MINES LTD PUT G04074953 877 3142 SH PUT SOLE 0 0 0 APEX SILVER MINES LTD NOTE 2.875% 3/1 03760XAB7 6787 15086000 PRN SOLE 0 0 0 APOLLO GROUP INC CL A 037604105 1048 23692 SH SOLE 23692 0 0 APOLLO GROUP INC CALL 037604905 20 133 SH CALL SOLE 0 0 0 APOLLO GROUP INC PUT 037604955 760 278 SH PUT SOLE 0 0 0 APPLE INC CALL 037833900 4140 3016 SH CALL SOLE 0 0 0 APPLE INC COM 037833100 14531 86788 SH SOLE 86788 0 0 APPLE INC PUT 037833950 10306 3463 SH PUT SOLE 0 0 0 APPLIED ENERGETICS INC PUT 03819M956 46 125 SH PUT SOLE 0 0 0 APPLIED ENERGETICS INC COM 03819M106 17 10894 SH SOLE 10894 0 0 APPLIED ENERGETICS INC CALL 03819M906 0 35 SH CALL SOLE 0 0 0 APPLIED MATLS INC PUT 038222955 58 389 SH PUT SOLE 0 0 0 APPLIED MATLS INC COM 038222105 774 40564 SH SOLE 40564 0 0 APPLIED MATLS INC CALL 038222905 1 38 SH CALL SOLE 0 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 3212 165681 SH SOLE 165681 0 0 AQUILA INC COM 03840P102 8094 2147209 SH SOLE 2147209 0 0 AQUILA INC CALL 03840P902 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INC COM 054540109 26 5346 SH SOLE 5346 0 0 BAIDU COM INC PUT 056752958 1117 588 SH PUT SOLE 0 0 0 BAIDU COM INC CALL 056752908 1085 525 SH CALL SOLE 0 0 0 BAKER HUGHES INC PUT 057224957 205 588 SH PUT SOLE 0 0 0 BAKER HUGHES INC CALL 057224907 164 127 SH CALL SOLE 0 0 0 BALDOR ELEC CO COM 057741100 1013 28973 SH SOLE 28973 0 0 BALLY TECHNOLOGIES INC PUT 05874B957 41 33 SH PUT SOLE 0 0 0 BALLY TECHNOLOGIES INC CALL 05874B907 246 432 SH CALL SOLE 0 0 0 BANK OF AMERICA CORPORATION PUT 060505954 2241 2387 SH PUT SOLE 0 0 0 BANK OF AMERICA CORPORATION CALL 060505904 320 4506 SH CALL SOLE 0 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2336 61773 SH SOLE 61773 0 0 BANKUNITED FINL CORP PUT 06652B953 556 844 SH PUT SOLE 0 0 0 BANKUNITED FINL CORP CALL 06652B903 0 250 SH CALL SOLE 0 0 0 BANNER CORP COM 06652V109 142 16134 SH SOLE 16134 0 0 BARCLAYS BK PLC GSCI TTL RET36 06738C794 5489 72838 SH SOLE 72838 0 0 BARD C R INC CALL 067383909 1 22 SH CALL SOLE 0 0 0 BARR PHARMACEUTICALS INC COM 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SH SOLE 156837 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 4 253 SH SOLE 253 0 0 BLACKROCK ENHAN EQ YLD & PRE COM 09256E101 186 13584 SH SOLE 13584 0 0 BLACKROCK GBL EQTY INCOME TR COM 09255D104 343 24626 SH SOLE 24626 0 0 BLACKROCK GLBL ENRGY & RES T COM 09250U101 3483 93696 SH SOLE 93696 0 0 BLACKROCK INC PUT 09247X951 0 24 SH PUT SOLE 0 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 80 5251 SH SOLE 5251 0 0 BLACKROCK MUNI N Y INTER DUR COM 09255F109 121 10000 SH SOLE 10000 0 0 BLACKROCK MUNIHLDGS FD INC COM 09254A101 82 7100 SH SOLE 7100 0 0 BLACKROCK MUNIHOLDINGS N J I COM 09254X101 615 47500 SH SOLE 47500 0 0 BLACKROCK MUNIYIELD FLA INSD COM 09254T100 248 20883 SH SOLE 20883 0 0 BLACKROCK MUNIYIELD PA INSD COM 09255G107 198 15500 SH SOLE 15500 0 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 2938 162528 SH SOLE 162528 0 0 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 1480 102930 SH SOLE 102930 0 0 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 373 35904 SH SOLE 35904 0 0 BLOCK H & R INC CALL 093671905 41 362 SH CALL SOLE 0 0 0 BLOCK H & R INC PUT 093671955 28 178 SH PUT SOLE 0 0 0 BLOCK H & R INC COM 093671105 68 3215 SH SOLE 3215 0 0 BLOCKBUSTER INC CL B 093679207 676 334692 SH SOLE 334692 0 0 BLUE CHIP VALUE FD INC COM 095333100 845 186292 SH SOLE 186292 0 0 BLUE NILE INC COM 09578R103 382 9000 SH SOLE 9000 0 0 BLUE NILE INC PUT 09578R953 90 152 SH PUT SOLE 0 0 0 BMC SOFTWARE INC COM 055921100 43 1209 SH SOLE 1209 0 0 BOEING CO PUT 097023955 407 377 SH PUT SOLE 0 0 0 BOEING CO CALL 097023905 149 435 SH CALL SOLE 0 0 0 BOEING CO COM 097023105 682 10386 SH SOLE 10386 0 0 BOISE INC *W EXP 06/18/201 09746Y113 26 99051 SH SOLE 0 0 0 BORDERS GROUP INC COM 099709107 30 5000 SH SOLE 5000 0 0 BORGWARNER INC PUT 099724956 7 12 SH PUT SOLE 0 0 0 BORGWARNER INC CALL 099724906 18 58 SH CALL SOLE 0 0 0 BOSTON PROPERTIES INC COM 101121101 121 1350 SH SOLE 1350 0 0 BOSTON SCIENTIFIC CORP PUT 101137957 80 254 SH PUT SOLE 0 0 0 BOSTON SCIENTIFIC CORP CALL 101137907 0 50 SH CALL SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 194 15796 SH SOLE 15796 0 0 BP PLC PUT 055622954 167 843 SH PUT SOLE 0 0 0 BP PLC CALL 055622904 451 1085 SH CALL SOLE 0 0 0 BPW ACQUISITION CORP *W EXP 02/26/201 055637110 63 121800 SH SOLE 0 0 0 BPW ACQUISITION CORP COM 055637102 1446 155400 SH SOLE 155400 0 0 BPW ACQUISITION CORP UNIT 99/99/9999 055637201 516 52600 SH SOLE 52600 0 0 BRIGHAM EXPLORATION CO PUT 109178953 3 393 SH PUT SOLE 0 0 0 BRIGHAM EXPLORATION CO CALL 109178903 604 891 SH CALL SOLE 0 0 0 BRINKS CO CALL 109696904 174 660 SH CALL SOLE 0 0 0 BRINKS CO COM 109696104 1995 30500 SH SOLE 30500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 67 3281 SH SOLE 3281 0 0 BRISTOW GROUP INC PFD CNV 5.50% 110394400 60983 996013 SH SOLE 0 0 0 BROADCOM CORP CALL 111320907 101 499 SH CALL SOLE 0 0 0 BROADCOM CORP PUT 111320957 94 359 SH PUT SOLE 0 0 0 BROCADE COMMUNICATIONS SYS I CALL 111621906 2 92 SH CALL SOLE 0 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 449 54512 SH SOLE 54512 0 0 BRONCO DRILLING CO INC COM 112211107 5360 291626 SH SOLE 291626 0 0 BUILDING MATLS HLDG CORP COM 120113105 96 54267 SH SOLE 54267 0 0 BUNGE LIMITED PUT G16962955 1812 1888 SH PUT SOLE 0 0 0 BUNGE LIMITED CALL G16962905 9 100 SH CALL SOLE 0 0 0 BURLINGTON NORTHN SANTA FE C PUT 12189T954 621 501 SH PUT SOLE 0 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1910 19131 SH SOLE 19131 0 0 C H ROBINSON WORLDWIDE INC CALL 12541W909 136 500 SH CALL SOLE 0 0 0 CABOT OIL & GAS CORP COM 127097103 1293 19100 SH SOLE 19100 0 0 CABOT OIL & GAS CORP PUT 127097953 3 20 SH PUT SOLE 0 0 0 CABOT OIL & GAS CORP CALL 127097903 17 10 SH CALL SOLE 0 0 0 CAL DIVE INTL INC DEL COM 12802T101 334 23385 SH SOLE 23385 0 0 CAL MAINE FOODS INC PUT 128030952 9 49 SH PUT SOLE 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 89 2700 SH SOLE 2700 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 128 11734 SH SOLE 11734 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 321 21109 SH SOLE 21109 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 86 7679 SH SOLE 7679 0 0 CALPINE CORP COM NEW 131347304 518 23000 SH SOLE 23000 0 0 CALPINE CORP PUT 131347954 65 500 SH PUT SOLE 0 0 0 CAM COMM SOLUTIONS INC COM 131916108 1882 47401 SH SOLE 47401 0 0 CAMECO CORP COM 13321L108 904 21100 SH SOLE 21100 0 0 CAMECO CORP CALL 13321L908 100 140 SH CALL SOLE 0 0 0 CAMECO CORP PUT 13321L958 163 410 SH PUT SOLE 0 0 0 CANADIAN NAT RES LTD CALL 136385901 116 25 SH CALL SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 4298 89413 SH SOLE 89413 0 0 CAPITAL ONE FINL CORP PUT 14040H955 1049 916 SH PUT SOLE 0 0 0 CAPITAL ONE FINL CORP CALL 14040H905 257 652 SH CALL SOLE 0 0 0 CAPITOL ACQUISITION CORP DEL *W EXP 11/08/201 14055E112 41 62850 SH SOLE 0 0 0 CAPITOL ACQUISITION CORP DEL COM 14055E104 2129 228200 SH SOLE 228200 0 0 CAPITOL ACQUISITION CORP DEL UNIT 07/24/2012 14055E203 358 35700 SH SOLE 35700 0 0 CARDINAL HEALTH INC COM 14149Y108 78 1527 SH SOLE 1527 0 0 CARNIVAL CORP PAIRED CTF 143658300 610 18518 SH SOLE 18518 0 0 CATERPILLAR INC DEL COM 149123101 507 6871 SH SOLE 6871 0 0 CATERPILLAR INC DEL CALL 149123901 12 34 SH CALL SOLE 0 0 0 CATERPILLAR INC DEL PUT 149123951 0 15 SH PUT SOLE 0 0 0 CATHAY GENERAL BANCORP COM 149150104 322 29700 SH SOLE 29700 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 87 4539 SH SOLE 4539 0 0 CB RICHARD ELLIS GROUP INC CALL 12497T901 28 98 SH CALL SOLE 0 0 0 CBS CORP NEW CL B 124857202 269 13831 SH SOLE 13831 0 0 CBS CORP NEW PUT 124857952 110 426 SH PUT SOLE 0 0 0 CELANESE CORP DEL COM SER A 150870103 1744 38199 SH SOLE 38199 0 0 CELESTICA INC PUT 15101Q958 40 515 SH PUT SOLE 0 0 0 CELGENE CORP PUT 151020954 5 25 SH PUT SOLE 0 0 0 CELGENE CORP CALL 151020904 330 665 SH CALL SOLE 0 0 0 CELGENE CORP COM 151020104 556 8708 SH SOLE 8708 0 0 CELL THERAPEUTICS INC COM NEW 150934404 1035 2153568 SH SOLE 2153568 0 0 CEMEX SAB DE CV CALL 151290909 56 270 SH CALL SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 155 9674 SH SOLE 9674 0 0 CENTEX CORP PUT 152312954 41 25 SH PUT SOLE 0 0 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 0 9 SH SOLE 9 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 12799 10000000 PRN SOLE 0 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 589 143834 SH SOLE 143834 0 0 CEPHALON INC PUT 156708959 7 10 SH PUT SOLE 0 0 0 CEPHALON INC CALL 156708909 71 150 SH CALL SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 790 5175 SH SOLE 5175 0 0 CF INDS HLDGS INC PUT 125269950 39 174 SH PUT SOLE 0 0 0 CGG VERITAS PUT 204386956 2 42 SH PUT SOLE 0 0 0 CGG VERITAS CALL 204386906 42 11 SH CALL SOLE 0 0 0 CGG VERITAS SPONSORED ADR 204386106 409 8669 SH SOLE 8669 0 0 CHAMPION ENTERPRISES INC NOTE 2.750%11/0 158496AC3 13677 21250000 PRN SOLE 0 0 0 CHAMPION ENTERPRISES INC PUT 158496959 84 360 SH PUT SOLE 0 0 0 CHAMPION ENTERPRISES INC CALL 158496909 12 153 SH CALL SOLE 0 0 0 CHARTER COMMUNICATIONS INC D PUT 16117M957 74 474 SH PUT SOLE 0 0 0 CHARTER COMMUNICATIONS INC D NOTE 5.875%11/1 16117MAE7 12 15000 PRN SOLE 0 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 37 35302 SH SOLE 35302 0 0 CHARTER COMMUNICATIONS INC D CALL 16117M907 0 64 SH CALL SOLE 0 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 8255 267867 SH SOLE 267867 0 0 CHEMTURA CORP COM 163893100 58 10000 SH SOLE 10000 0 0 CHENIERE ENERGY INC PUT 16411R958 7344 3840 SH PUT SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1009 231076 SH SOLE 231076 0 0 CHENIERE ENERGY INC CALL 16411R908 14 2180 SH CALL SOLE 0 0 0 CHESAPEAKE ENERGY CORP PUT 165167957 783 2252 SH PUT SOLE 0 0 0 CHESAPEAKE ENERGY CORP 6.25% PFD CONV 165167818 11450 23828 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP CALL 165167907 9583 5444 SH CALL SOLE 0 0 0 CHEVRON CORP NEW CALL 166764900 483 887 SH CALL SOLE 0 0 0 CHEVRON CORP NEW PUT 166764950 259 372 SH PUT SOLE 0 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1258 31600 SH SOLE 31600 0 0 CHILE FD INC COM 168834109 2517 152579 SH SOLE 152579 0 0 CHINA HEALTHCARE ACQ CORP COM 16939Q104 1226 216400 SH SOLE 216400 0 0 CHINA HEALTHCARE ACQ CORP UNIT 07/11/2011 16939Q203 199 32825 SH SOLE 32825 0 0 CHINA HEALTHCARE ACQ CORP *W EXP 04/18/201 16939Q112 33 176878 SH SOLE 0 0 0 CHINA HLDGS ACQUISITION CORP COM 16942N106 2409 265400 SH SOLE 265400 0 0 CHINA HLDGS ACQUISITION CORP UNIT 99/99/9999 16942N205 1272 128950 SH SOLE 128950 0 0 CHINA HLDGS ACQUISITION CORP *W EXP 11/16/201 16942N114 122 156133 SH SOLE 0 0 0 CHINA LIFE INS CO LTD CALL 16939P906 388 791 SH CALL SOLE 0 0 0 CHINA LIFE INS CO LTD PUT 16939P956 3488 2119 SH PUT SOLE 0 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3127 59945 SH SOLE 59945 0 0 CHINA MED TECHNOLOGIES INC PUT 169483954 32 367 SH PUT SOLE 0 0 0 CHINA MOBILE LIMITED CALL 16941M909 265 605 SH CALL SOLE 0 0 0 CHINA MOBILE LIMITED PUT 16941M959 903 620 SH PUT SOLE 0 0 0 CHINA PETE & CHEM CORP CALL 16941R908 185 250 SH CALL SOLE 0 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 214 2312 SH SOLE 2312 0 0 CHINA PETE & CHEM CORP PUT 16941R958 598 226 SH PUT SOLE 0 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 505 9286 SH SOLE 9286 0 0 CHINA TELECOM CORP LTD PUT 169426953 478 400 SH PUT SOLE 0 0 0 CHINA UNICOM LTD CALL 16945R904 62 100 SH CALL SOLE 0 0 0 CHINA UNICOM LTD PUT 16945R954 22 100 SH PUT SOLE 0 0 0 CHINACAST EDU CORP *W EXP 03/16/200 16946T117 59 97124 SH SOLE 0 0 0 CHINACAST EDU CORP UNIT 03/16/2009 16946T208 37 6882 SH SOLE 6882 0 0 CHIPOTLE MEXICAN GRILL INC PUT 169656955 780 558 SH PUT SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1405 17015 SH SOLE 17015 0 0 CHIQUITA BRANDS INTL INC PUT 170032959 410 1691 SH PUT SOLE 0 0 0 CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 1719 1131192 SH SOLE 0 0 0 CHIQUITA BRANDS INTL INC CALL 170032909 102 634 SH CALL SOLE 0 0 0 CHOICEPOINT INC COM 170388102 8697 180445 SH SOLE 180445 0 0 CHUBB CORP COM 171232101 86 1768 SH SOLE 1768 0 0 CHURCHILL VENTURES LTD UNIT 99/99/9999 17157P208 442 54940 SH SOLE 54940 0 0 CHURCHILL VENTURES LTD COM 17157P109 535 68195 SH SOLE 68195 0 0 CHURCHILL VENTURES LTD *W EXP 03/01/201 17157P117 28 119450 SH SOLE 0 0 0 CIENA CORP PUT 171779959 183 212 SH PUT SOLE 0 0 0 CIENA CORP CALL 171779909 2 200 SH CALL SOLE 0 0 0 CIGNA CORP COM 125509109 13 372 SH SOLE 372 0 0 CINCINNATI FINL CORP COM 172062101 18 718 SH SOLE 718 0 0 CIRCUIT CITY STORE INC COM 172737108 58 20200 SH SOLE 20200 0 0 CISCO SYS INC PUT 17275R952 85 451 SH PUT SOLE 0 0 0 CISCO SYS INC COM 17275R102 2919 125503 SH SOLE 125503 0 0 CISCO SYS INC CALL 17275R902 142 584 SH CALL SOLE 0 0 0 CIT GROUP INC PUT 125581958 913 1281 SH PUT SOLE 0 0 0 CIT GROUP INC CALL 125581908 10 650 SH CALL SOLE 0 0 0 CIT GROUP INC COM 125581108 612 89882 SH SOLE 89882 0 0 CITADEL BROADCASTING CORP COM 17285T106 39 32600 SH SOLE 32600 0 0 CITIGROUP INC CALL 172967901 178 1579 SH CALL SOLE 0 0 0 CITIGROUP INC COM 172967101 8519 508295 SH SOLE 508295 0 0 CITIGROUP INC PUT 172967951 7902 7890 SH PUT SOLE 0 0 0 CITY NATL CORP COM 178566105 2533 60216 SH SOLE 60216 0 0 CKX INC COM 12562M106 1318 150675 SH SOLE 150675 0 0 CLARK HLDGS INC UNIT 12/31/2010 18145M208 22 9329 SH SOLE 9329 0 0 CLARK HLDGS INC *W EXP 02/15/201 18145M117 9 132900 SH SOLE 0 0 0 CLAYMORE RAYMOND JAMES SB1 E COM 183833102 1167 66845 SH SOLE 66845 0 0 CLAYTON HLDGS INC COM 18418N107 1470 246377 SH SOLE 246377 0 0 CLEAR CHANNEL COMMUNICATIONS PUT 184502952 4 951 SH PUT SOLE 0 0 0 CLEAR CHANNEL COMMUNICATIONS CALL 184502902 170 886 SH CALL SOLE 0 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 8080 229569 SH SOLE 229569 0 0 CLEARPOINT BUSINESS RES INC *W EXP 04/17/200 185061116 0 899 SH SOLE 0 0 0 CLEARWIRE CORP PUT 185385959 230 430 SH PUT SOLE 0 0 0 CLEARWIRE CORP CALL 185385909 84 938 SH CALL SOLE 0 0 0 CME GROUP INC PUT 12572Q955 2594 276 SH PUT SOLE 0 0 0 CME GROUP INC CALL 12572Q905 1872 710 SH CALL SOLE 0 0 0 COACH INC CALL 189754904 201 328 SH CALL SOLE 0 0 0 COACH INC COM 189754104 239 8296 SH SOLE 8296 0 0 COACH INC PUT 189754954 322 743 SH PUT SOLE 0 0 0 COCA COLA CO CALL 191216900 70 374 SH CALL SOLE 0 0 0 COCA COLA CO COM 191216100 715 13765 SH SOLE 13765 0 0 COCA COLA CO PUT 191216950 416 515 SH PUT SOLE 0 0 0 COCA COLA ENTERPRISES INC COM 191219104 29 1717 SH SOLE 1717 0 0 COEUR D ALENE MINES CORP IDA NOTE 1.250% 1/1 192108AQ1 4211 5000000 PRN SOLE 0 0 0 COEUR D ALENE MINES CORP IDA PUT 192108958 931 6437 SH PUT SOLE 0 0 0 COEUR D ALENE MINES CORP IDA CALL 192108908 9 546 SH CALL SOLE 0 0 0 COGENT COMM GROUP INC CALL 19239V902 43 374 SH CALL SOLE 0 0 0 COGENT COMM GROUP INC PUT 19239V952 202 630 SH PUT SOLE 0 0 0 COHEN & STEERS SELECT UTIL F COM 19248A109 100 4131 SH SOLE 4131 0 0 COLEMAN CABLE INC COM 193459302 83 8119 SH SOLE 8119 0 0 COLGATE PALMOLIVE CO COM 194162103 55 801 SH SOLE 801 0 0 COLLEGIATE PACIFIC INC NOTE 5.750%12/0 194589AB3 1915 2100000 PRN SOLE 0 0 0 COLONIAL BANCGROUP INC COM 195493309 327 73985 SH SOLE 73985 0 0 COLUMBUS ACQUISITION CORP UNIT 99/99/9999 198851206 51 6300 SH SOLE 6300 0 0 COLUMBUS ACQUISITION CORP *W EXP 05/18/201 198851115 91 306325 SH SOLE 0 0 0 COLUMBUS ACQUISITION CORP COM 198851107 2081 270650 SH SOLE 270650 0 0 COMCAST CORP NEW CL A SPL 20030N200 2204 117505 SH SOLE 117505 0 0 COMCAST CORP NEW PUT 20030N951 374 1738 SH PUT SOLE 0 0 0 COMCAST CORP NEW CALL 20030N900 24 355 SH CALL SOLE 0 0 0 COMCAST CORP NEW CALL 20030N901 3 48 SH CALL SOLE 0 0 0 COMCAST CORP NEW PUT 20030N950 545 1577 SH PUT SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 182 9631 SH SOLE 9631 0 0 COMERICA INC COM 200340107 2213 86348 SH SOLE 86348 0 0 COMMONWEALTH BANKSHARES INC COM 202736104 56 4478 SH SOLE 4478 0 0 COMMSCOPE INC CALL 203372907 159 282 SH CALL SOLE 0 0 0 COMMSCOPE INC SDCV 1.000% 3/1 203372AD9 21260 8700000 PRN SOLE 0 0 0 COMMUNITY BANKERS TR CORP *W EXP 06/04/201 203612114 33 50940 SH SOLE 0 0 0 COMMUNITY BANKERS TR CORP COM 203612106 24 5000 SH SOLE 5000 0 0 COMMUNITY BANKERS TR CORP UNIT 06/04/2011 203612205 3 700 SH SOLE 700 0 0 COMPANHIA SIDERURGICA NACION CALL 20440W905 58 154 SH CALL SOLE 0 0 0 COMPANHIA VALE DO RIO DOCE PUT 204412959 817 4682 SH PUT SOLE 0 0 0 COMPANHIA VALE DO RIO DOCE CALL 204412909 1043 3143 SH CALL SOLE 0 0 0 COMPUCREDIT CORP PUT 20478N950 406 355 SH PUT SOLE 0 0 0 COMPUCREDIT CORP COM 20478N100 64 10802 SH SOLE 10802 0 0 COMPUTER SCIENCES CORP COM 205363104 518 11080 SH SOLE 11080 0 0 COMPUTER SCIENCES CORP PUT 205363954 6 200 SH PUT SOLE 0 0 0 COMPUWARE CORP COM 205638109 10 1102 SH SOLE 1102 0 0 COMTECH TELECOMMUNICATIONS C NOTE 2.000% 2/0 205826AD2 17146 10720000 PRN SOLE 0 0 0 COMTECH TELECOMMUNICATIONS C PUT 205826959 0 10 SH PUT SOLE 0 0 0 CONAGRA FOODS INC COM 205887102 34 1815 SH SOLE 1815 0 0 CONCEPTUS INC NOTE 2.250% 2/1 206016AA5 32433 35185000 PRN SOLE 0 0 0 CONCEPTUS INC PUT 206016957 2 94 SH PUT SOLE 0 0 0 CONOCOPHILLIPS PUT 20825C954 376 1165 SH PUT SOLE 0 0 0 CONOCOPHILLIPS CALL 20825C904 1650 2440 SH CALL SOLE 0 0 0 CONSECO INC COM NEW 208464883 77 7805 SH SOLE 7805 0 0 CONSECO INC CALL 208464903 2 350 SH CALL SOLE 0 0 0 CONSECO INC PUT 208464953 13 25 SH PUT SOLE 0 0 0 CONSOL ENERGY INC PUT 20854P959 0 6 SH PUT SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 9 232 SH SOLE 232 0 0 CONSTELLATION BRANDS INC CALL 21036P908 21 104 SH CALL SOLE 0 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 337 4116 SH SOLE 4116 0 0 CONSTELLATION ENERGY GROUP I CALL 210371900 57 277 SH CALL SOLE 0 0 0 CONTINENTAL AIRLS INC PUT 210795958 245 392 SH PUT SOLE 0 0 0 CONTINENTAL AIRLS INC CL B 210795308 5 502 SH SOLE 502 0 0 COOPER INDS LTD CL A G24182100 2114 53531 SH SOLE 53531 0 0 CORN PRODS INTL INC CALL 219023908 9 54 SH CALL SOLE 0 0 0 CORNING INC COM 219350105 142 6162 SH SOLE 6162 0 0 CORUS BANKSHARES INC PUT 220873953 16 88 SH PUT SOLE 0 0 0 COSTCO WHSL CORP NEW CALL 22160K905 244 297 SH CALL SOLE 0 0 0 COSTCO WHSL CORP NEW PUT 22160K955 105 260 SH PUT SOLE 0 0 0 COUNTRYWIDE FINANCIAL CORP PUT 222372954 2359 6592 SH PUT SOLE 0 0 0 COUNTRYWIDE FINANCIAL CORP CALL 222372904 16 8475 SH CALL SOLE 0 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 6437 1514711 SH SOLE 1514711 0 0 COVANTA HLDG CORP CALL 22282E902 11 94 SH CALL SOLE 0 0 0 CRAY INC NOTE 3.000%12/0 225223AB2 26630 30323000 PRN SOLE 0 0 0 CREDENCE SYS CORP PUT 225302958 7 20 SH PUT SOLE 0 0 0 CREDENCE SYS CORP COM 225302108 2 2075 SH SOLE 2075 0 0 CREE INC COM 225447101 282 12400 SH SOLE 12400 0 0 CREE INC CALL 225447901 6 137 SH CALL SOLE 0 0 0 CREE INC PUT 225447951 0 2 SH PUT SOLE 0 0 0 CRM HOLDINGS LTD COM G2554P103 171 50900 SH SOLE 50900 0 0 CROCS INC COM 227046109 8 1089 SH SOLE 1089 0 0 CROCS INC PUT 227046959 27 77 SH PUT SOLE 0 0 0 CSG SYS INTL INC NOTE 2.500% 6/1 126349AB5 19534 23500000 PRN SOLE 0 0 0 CSK AUTO CORP COM 125965103 5268 502675 SH SOLE 502675 0 0 CTS CORP NOTE 2.125% 5/0 126501AC9 13969 14500000 PRN SOLE 0 0 0 CUMMINS INC COM 231021106 127 1942 SH SOLE 1942 0 0 CV THERAPEUTICS INC COM 126667104 238 28994 SH SOLE 28994 0 0 CV THERAPEUTICS INC CALL 126667904 5 331 SH CALL SOLE 0 0 0 CV THERAPEUTICS INC PUT 126667954 6 184 SH PUT SOLE 0 0 0 CVS CAREMARK CORPORATION CALL 126650900 205 400 SH CALL SOLE 0 0 0 CYPRESS BIOSCIENCES INC PUT 232674957 4 20 SH PUT SOLE 0 0 0 CYPRESS BIOSCIENCES INC CALL 232674907 1 10 SH CALL SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP PUT 232806959 902 1005 SH PUT SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 752 30422 SH SOLE 30422 0 0 CYPRESS SEMICONDUCTOR CORP CALL 232806909 371 579 SH CALL SOLE 0 0 0 CYTEC INDS INC COM 232820100 5520 101185 SH SOLE 101185 0 0 D R HORTON INC PUT 23331A959 16 36 SH PUT SOLE 0 0 0 D R HORTON INC CALL 23331A909 10 53 SH CALL SOLE 0 0 0 D R HORTON INC COM 23331A109 73 6783 SH SOLE 6783 0 0 DARDEN RESTAURANTS INC COM 237194105 99 3117 SH SOLE 3117 0 0 DEERE & CO CALL 244199905 191 402 SH CALL SOLE 0 0 0 DEERE & CO COM 244199105 1673 23206 SH SOLE 23206 0 0 DEERE & CO PUT 244199955 881 488 SH PUT SOLE 0 0 0 DEFINED STRATEGY FD INC COM 24476Y100 5 387 SH SOLE 387 0 0 DEKANIA CORP UNIT 99/99/9999 24488U203 414 42475 SH SOLE 42475 0 0 DEKANIA CORP *W EXP 02/01/201 24488U112 11 56200 SH SOLE 0 0 0 DEKANIA CORP COM 24488U104 287 30100 SH SOLE 30100 0 0 DELL INC PUT 24702R951 40 235 SH PUT SOLE 0 0 0 DELL INC CALL 24702R901 60 268 SH CALL SOLE 0 0 0 DELL INC COM 24702R101 45 2066 SH SOLE 2066 0 0 DELTA AIR LINES INC DEL CALL 247361902 88 752 SH CALL SOLE 0 0 0 DELTA AIR LINES INC DEL PUT 247361952 192 777 SH PUT SOLE 0 0 0 DELTA PETE CORP PUT 247907957 376 2617 SH PUT SOLE 0 0 0 DELTA PETE CORP NOTE 3.750% 5/0 247907AD0 30780 27387000 PRN SOLE 0 0 0 DELTA PETE CORP CALL 247907907 98 222 SH CALL SOLE 0 0 0 DENDREON CORP CALL 24823Q907 171 1643 SH CALL SOLE 0 0 0 DENDREON CORP COM 24823Q107 278 62686 SH SOLE 62686 0 0 DENDREON CORP PUT 24823Q957 707 2934 SH PUT SOLE 0 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 60 1730 SH SOLE 1730 0 0 DEVON ENERGY CORP NEW CALL 25179M903 2003 951 SH CALL SOLE 0 0 0 DEVON ENERGY CORP NEW PUT 25179M953 336 272 SH PUT SOLE 0 0 0 DEXCOM INC NOTE 4.750% 3/1 252131AD9 2885 3000000 PRN SOLE 0 0 0 DIAMOND HILL FINL TRNDS FD I COM 25264C101 2 266 SH SOLE 266 0 0 DIODES INC COM 254543101 37 1354 SH SOLE 1354 0 0 DIODES INC CALL 254543901 0 2 SH CALL SOLE 0 0 0 DIRECTV GROUP INC COM 25459L106 125 4844 SH SOLE 4844 0 0 DISCOVER FINL SVCS COM 254709108 317 24089 SH SOLE 24089 0 0 DISH NETWORK CORP CL A 25470M109 2368 80898 SH SOLE 80898 0 0 DISH NETWORK CORP CALL 25470M909 28 138 SH CALL SOLE 0 0 0 DISH NETWORK CORP PUT 25470M959 294 966 SH PUT SOLE 0 0 0 DISNEY WALT CO CALL 254687906 9 77 SH CALL SOLE 0 0 0 DISNEY WALT CO PUT 254687956 53 220 SH PUT SOLE 0 0 0 DOMINION RES INC VA NEW COM 25746U109 37 794 SH SOLE 794 0 0 DONNELLEY R R & SONS CO COM 257867101 170 5759 SH SOLE 5759 0 0 DOVER CORP COM 260003108 70 1466 SH SOLE 1466 0 0 DOW CHEM CO COM 260543103 133 3829 SH SOLE 3829 0 0 DREMAN/CLAYMORE DIVID & INC COM 26153R100 252 19918 SH SOLE 19918 0 0 DRS TECHNOLOGIES INC COM 23330X100 8753 111200 SH SOLE 111200 0 0 DRS TECHNOLOGIES INC CALL 23330X900 56 250 SH CALL SOLE 0 0 0 DRYSHIPS INC SHS Y2109Q101 697 8695 SH SOLE 8695 0 0 DRYSHIPS INC CALL Y2109Q901 465 820 SH CALL SOLE 0 0 0 DRYSHIPS INC PUT Y2109Q951 398 371 SH PUT SOLE 0 0 0 DSW INC CALL 23334L902 123 1093 SH CALL SOLE 0 0 0 DSW INC PUT 23334L952 488 1520 SH PUT SOLE 0 0 0 DTF TAX-FREE INCOME INC COM 23334J107 27 2029 SH SOLE 2029 0 0 DWS DREMAN VAL INCOME EDGE F COM 23339M105 1411 105441 SH SOLE 105441 0 0 DWS GLOBAL COMMODITIES STK F COM 23338Y100 15 773 SH SOLE 773 0 0 DWS RREEF REAL ESTATE FD II COM 23338X102 18 1602 SH SOLE 1602 0 0 DYNEGY INC DEL CALL 26817G902 225 600 SH CALL SOLE 0 0 0 E M C CORP MASS PUT 268648952 131 708 SH PUT SOLE 0 0 0 E M C CORP MASS CALL 268648902 104 881 SH CALL SOLE 0 0 0 E M C CORP MASS COM 268648102 3496 238019 SH SOLE 238019 0 0 E TRADE FINANCIAL CORP CALL 269246904 2 654 SH CALL SOLE 0 0 0 E TRADE FINANCIAL CORP PUT 269246954 964 4113 SH PUT SOLE 0 0 0 EARTHLINK INC NOTE 3.250%11/1 270321AA0 6747 5825000 PRN SOLE 0 0 0 EASTERN INS HLDGS INC COM 276534104 942 60394 SH SOLE 60394 0 0 EASTMAN KODAK CO COM 277461109 3 233 SH SOLE 233 0 0 EASTMAN KODAK CO CALL 277461909 11 350 SH CALL SOLE 0 0 0 EATON CORP COM 278058102 63 745 SH SOLE 745 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 741 32011 SH SOLE 32011 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 15 1000 SH SOLE 1000 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 1554 51839 SH SOLE 51839 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 4058 186696 SH SOLE 186696 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 7 500 SH SOLE 500 0 0 EBAY INC CALL 278642903 323 989 SH CALL SOLE 0 0 0 EBAY INC PUT 278642953 8 88 SH PUT SOLE 0 0 0 ECHOSTAR CORP CL A 278768106 115 3696 SH SOLE 3696 0 0 EDGE PETE CORP DEL CALL 279862906 33 570 SH CALL SOLE 0 0 0 EDGE PETE CORP DEL PFD CONV A 279862205 1908 60878 SH SOLE 0 0 0 EDGE PETE CORP DEL PUT 279862956 92 868 SH PUT SOLE 0 0 0 EDISON INTL COM 281020107 150 2933 SH SOLE 2933 0 0 EL PASO CORP PUT 28336L959 25 850 SH PUT SOLE 0 0 0 EL PASO CORP CALL 28336L909 436 734 SH CALL SOLE 0 0 0 EL PASO CORP COM 28336L109 71 3266 SH SOLE 3266 0 0 ELAN PLC PUT 284131958 300 3806 SH PUT SOLE 0 0 0 ELAN PLC CALL 284131908 6327 5675 SH CALL SOLE 0 0 0 ELECTRONIC DATA SYS NEW COM 285661104 8802 357262 SH SOLE 357262 0 0 ELECTRONICS FOR IMAGING INC PUT 286082952 0 171 SH PUT SOLE 0 0 0 EMERGING MKTS TELECOMNC FD N COM 290890102 4249 207691 SH SOLE 207691 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1577 31364 SH SOLE 31364 0 0 ENCANA CORP PUT 292505954 108 500 SH PUT SOLE 0 0 0 ENCORE CAP GROUP INC NOTE 3.375% 9/1 292554AB8 14677 18225000 PRN SOLE 0 0 0 ENERGY CONVERSION DEVICES IN PUT 292659959 800 992 SH PUT SOLE 0 0 0 ENERGY EAST CORP COM 29266M109 5918 239429 SH SOLE 239429 0 0 ENERGY INFRASTRUCTURE ACQUI *W EXP 07/17/201 29269P117 67 218818 SH SOLE 0 0 0 ENERGY INFRASTRUCTURE ACQUI COM 29269P109 3416 345121 SH SOLE 345121 0 0 ENERGY PARTNERS LTD PUT 29270U955 57 1029 SH PUT SOLE 0 0 0 ENERGY PARTNERS LTD CALL 29270U905 123 492 SH CALL SOLE 0 0 0 ENERGY PARTNERS LTD COM 29270U105 860 57705 SH SOLE 57705 0 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NOTE 4.000% 6/0 293904AE8 27786 31150000 PRN SOLE 0 0 0 ENZON PHARMACEUTICALS INC CALL 293904908 0 10 SH CALL SOLE 0 0 0 ENZON PHARMACEUTICALS INC PUT 293904958 395 4043 SH PUT SOLE 0 0 0 EOG RES INC PUT 26875P951 597 331 SH PUT SOLE 0 0 0 EOG RES INC CALL 26875P901 661 297 SH CALL SOLE 0 0 0 EOG RES INC COM 26875P101 2725 20772 SH SOLE 20772 0 0 EPICOR SOFTWARE CORP NOTE 2.375% 5/1 29426LAA6 1597 2299000 PRN SOLE 0 0 0 EQUINIX INC PUT 29444U952 24 68 SH PUT SOLE 0 0 0 EQUINIX INC CALL 29444U902 75 48 SH CALL SOLE 0 0 0 EQUITABLE RES INC CALL 294549900 16 72 SH CALL SOLE 0 0 0 EQUITABLE RES INC COM 294549100 607 8800 SH SOLE 8800 0 0 EQUITABLE RES INC PUT 294549950 10 92 SH PUT SOLE 0 0 0 EQUITY MEDIA HLDGS CORP UNIT 08/26/2009 294725205 0 384 SH SOLE 384 0 0 EQUITY MEDIA HLDGS CORP *W EXP 08/26/200 294725114 0 33586 SH SOLE 0 0 0 ERICSSON L M TEL CO PUT 294821958 9 18 SH PUT SOLE 0 0 0 ESMARK INC COM 296475106 346 18133 SH SOLE 18133 0 0 ESS TECHNOLOGY INC COM 269151106 382 233728 SH SOLE 233728 0 0 EUROPEAN EQUITY FUND COM 298768102 987 98308 SH SOLE 98308 0 0 EVERGREEN GBL DIVID OPP FUND COM 30024H101 15 1036 SH SOLE 1036 0 0 EVERGREEN INTL BALANCED INCO COM 30024R109 115 6577 SH SOLE 6577 0 0 EVERGREEN SOLAR INC CALL 30033R908 15 266 SH CALL SOLE 0 0 0 EVERGREEN SOLAR INC NOTE 4.375% 7/0 30033RAB4 18157 13540000 PRN SOLE 0 0 0 EVERGREEN SOLAR INC PUT 30033R958 2288 5315 SH PUT SOLE 0 0 0 EXELON CORP PUT 30161N951 9 25 SH PUT SOLE 0 0 0 EXELON CORP CALL 30161N901 722 325 SH CALL SOLE 0 0 0 EXIDE TECHNOLOGIES *W EXP 05/05/201 302051123 115 43541 SH SOLE 0 0 0 EXPEDIA INC DEL PUT 30212P955 8 17 SH PUT SOLE 0 0 0 EXPEDIA INC DEL *W EXP 02/04/200 30212P121 3170 483531 SH SOLE 0 0 0 EXPRESS SCRIPTS INC PUT 302182950 102 125 SH PUT SOLE 0 0 0 EXPRESS SCRIPTS INC CALL 302182900 77 200 SH CALL SOLE 0 0 0 EXXON MOBIL CORP CALL 30231G902 943 1354 SH CALL SOLE 0 0 0 EXXON MOBIL CORP PUT 30231G952 511 862 SH PUT SOLE 0 0 0 FEDERAL HOME LN MTG CORP COM 313400301 584 35624 SH SOLE 35624 0 0 FEDERAL HOME LN MTG CORP CALL 313400901 66 1435 SH CALL SOLE 0 0 0 FEDERAL HOME LN MTG CORP PUT 313400951 912 2112 SH PUT SOLE 0 0 0 FEDERAL NATL MTG ASSN PUT 313586959 1059 2436 SH PUT SOLE 0 0 0 FEDERAL NATL MTG ASSN CALL 313586909 84 814 SH CALL SOLE 0 0 0 FEDERATED INVS INC PA CL B 314211103 112 3255 SH SOLE 3255 0 0 FEDEX CORP COM 31428X106 1162 14756 SH SOLE 14756 0 0 FEDEX CORP PUT 31428X956 204 181 SH PUT SOLE 0 0 0 FEI CO CALL 30241L909 5 31 SH CALL SOLE 0 0 0 FEI CO COM 30241L109 107 4712 SH SOLE 4712 0 0 FELCOR LODGING TR INC COM 31430F101 69 6580 SH SOLE 6580 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 197 10428 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 21 1704 SH SOLE 1704 0 0 FIFTH THIRD BANCORP PUT 316773950 216 531 SH PUT SOLE 0 0 0 FIFTH THIRD BANCORP CALL 316773900 1 25 SH CALL SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 441 43378 SH SOLE 43378 0 0 FINISAR PUT 31787A951 1 10 SH PUT SOLE 0 0 0 FINISAR CALL 31787A901 15 806 SH CALL SOLE 0 0 0 FIRST ISRAEL FD INC COM 32063L100 448 24812 SH SOLE 24812 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 167 9480 SH SOLE 9480 0 0 FIRST NATL BANCSHARES INC S COM 32111B104 0 100 SH SOLE 100 0 0 FIRST REGL BANCORP COM 33615C101 130 23306 SH SOLE 23306 0 0 FIRST SOLAR INC COM 336433107 1737 6367 SH SOLE 6367 0 0 FIRST SOLAR INC CALL 336433907 280 103 SH CALL SOLE 0 0 0 FIRST SOLAR INC PUT 336433957 1793 168 SH PUT SOLE 0 0 0 FIRST ST BANCORPORATION COM 336453105 264 48023 SH SOLE 48023 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 1633 123030 SH SOLE 123030 0 0 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 36 2600 SH SOLE 2600 0 0 FIRST TR GALLATIN SPEC FINAN COM BENE INTER 33733G109 1071 119161 SH SOLE 119161 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 70 4067 SH SOLE 4067 0 0 FIRSTENERGY CORP COM 337932107 10 123 SH SOLE 123 0 0 FIRSTFED FINL CORP PUT 337907959 13 50 SH PUT SOLE 0 0 0 FIRSTFED FINL CORP COM 337907109 17 2200 SH SOLE 2200 0 0 FISERV INC COM 337738108 91 2025 SH SOLE 2025 0 0 FLEETWOOD ENTERPRISES INC PUT 339099953 73 471 SH PUT SOLE 0 0 0 FLEETWOOD ENTERPRISES INC SDCV 5.000%12/1 339099AD5 16384 17100000 PRN SOLE 0 0 0 FLIR SYS INC NOTE 3.000% 6/0 302445AB7 142989 38720000 PRN SOLE 0 0 0 FLIR SYS INC CALL 302445901 1033 390 SH CALL SOLE 0 0 0 FLOTEK INDS INC DEL PUT 343389952 160 1663 SH PUT SOLE 0 0 0 FOCUS MEDIA HLDG LTD PUT 34415V959 84 225 SH PUT SOLE 0 0 0 FOCUS MEDIA HLDG LTD CALL 34415V909 157 792 SH CALL SOLE 0 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 756 26415 SH SOLE 0 0 0 FORD MTR CO DEL PUT 345370950 338 2367 SH PUT SOLE 0 0 0 FORD MTR CO DEL CALL 345370900 149 3179 SH CALL SOLE 0 0 0 FOREST LABS INC PUT 345838956 20 148 SH PUT SOLE 0 0 0 FOREST LABS INC COM 345838106 238 6868 SH SOLE 6868 0 0 FOREST OIL CORP PUT 346091955 115 540 SH PUT SOLE 0 0 0 FOREST OIL CORP COM PAR $0.01 346091705 589 7913 SH SOLE 7913 0 0 FORTRESS INTL GROUP INC UNIT 07/12/2009 34958D201 19 7875 SH SOLE 7875 0 0 FORTRESS INTL GROUP INC *W EXP 07/12/200 34958D110 43 483493 SH SOLE 0 0 0 FORTUNE BRANDS INC CALL 349631901 4 930 SH CALL SOLE 0 0 0 FORTUNE BRANDS INC COM 349631101 126 2028 SH SOLE 2028 0 0 FOSTER WHEELER LTD CALL G36535909 93 150 SH CALL SOLE 0 0 0 FOSTER WHEELER LTD PUT G36535959 125 150 SH PUT SOLE 0 0 0 FOSTER WHEELER LTD *W EXP 09/24/200 G36535121 29152 126481 SH SOLE 0 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 504 5700 SH SOLE 5700 0 0 FOUNDATION COAL HLDGS INC PUT 35039W950 0 153 SH PUT SOLE 0 0 0 FPL GROUP INC COM 302571104 7592 115779 SH SOLE 115779 0 0 FRANKLIN RES INC COM 354613101 8 98 SH SOLE 98 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 263 40553 SH SOLE 40553 0 0 FREEPORT-MCMORAN COPPER & GO PUT 35671D957 3439 3586 SH PUT SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GO CALL 35671D907 5097 2802 SH CALL SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 159498 950216 SH SOLE 0 0 0 FRONTIER OIL CORP COM 35914P105 2238 93608 SH SOLE 93608 0 0 FRONTIER OIL CORP CALL 35914P905 0 105 SH CALL SOLE 0 0 0 FRONTIER OIL CORP PUT 35914P955 514 1963 SH PUT SOLE 0 0 0 FRONTLINE LTD PUT G3682E957 84 153 SH PUT SOLE 0 0 0 FRONTLINE LTD SHS G3682E127 982 14083 SH SOLE 14083 0 0 FTD GROUP INC COM 30267U108 3481 261199 SH SOLE 261199 0 0 FUELCELL ENERGY INC CALL 35952H906 0 1 SH CALL SOLE 0 0 0 FUELCELL ENERGY INC PUT 35952H956 165 1169 SH PUT SOLE 0 0 0 GABELLI DIVD & INCOME TR COM 36242H104 355 20142 SH SOLE 20142 0 0 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 2850 95421 SH SOLE 95421 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 28 3134 SH SOLE 3134 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 263 12696 SH SOLE 12696 0 0 GALLAGHER ARTHUR J & CO COM 363576109 506 21000 SH SOLE 21000 0 0 GAMESTOP CORP NEW CL A 36467W109 43 1082 SH SOLE 1082 0 0 GANNETT INC PUT 364730951 427 341 SH PUT SOLE 0 0 0 GANNETT INC CALL 364730901 5 205 SH CALL SOLE 0 0 0 GANNETT INC COM 364730101 88 4067 SH SOLE 4067 0 0 GAP INC DEL PUT 364760958 18 80 SH PUT SOLE 0 0 0 GAP INC DEL CALL 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COM 378983100 691 75000 SH SOLE 75000 0 0 GLOBAL INCOME&CURRENCY FD IN COM 378968101 253 15847 SH SOLE 15847 0 0 GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 3707 6404000 PRN SOLE 0 0 0 GOLD RESV INC PUT 38068N958 44 276 SH PUT SOLE 0 0 0 GOLDCORP INC NEW PUT 380956959 98 400 SH PUT SOLE 0 0 0 GOLDCORP INC NEW CALL 380956909 34 20 SH CALL SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 1569 34000 SH SOLE 34000 0 0 GOLDEN POND HEALTHCARE INC UNIT 99/99/9999 38116J208 67 8500 SH SOLE 8500 0 0 GOLDEN POND HEALTHCARE INC *W EXP 11/06/201 38116J117 1 2150 SH SOLE 0 0 0 GOLDEN POND HEALTHCARE INC COM 38116J109 11 1600 SH SOLE 1600 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 20 7504 SH SOLE 7504 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 7036 3031 SH PUT SOLE 0 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 5131 2956 SH CALL SOLE 0 0 0 GOODRICH CORP COM 382388106 28 596 SH SOLE 596 0 0 GOODRICH PETE CORP NOTE 3.250%12/0 382410AB4 8450 5500000 PRN SOLE 0 0 0 GOODRICH PETE CORP PUT 382410955 107 3070 SH PUT SOLE 0 0 0 GOODRICH PETE CORP CALL 382410905 243 149 SH CALL SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 550 30878 SH SOLE 30878 0 0 GOODYEAR TIRE & RUBR CO PUT 382550951 268 503 SH PUT SOLE 0 0 0 GOODYEAR TIRE & RUBR CO CALL 382550901 59 783 SH CALL SOLE 0 0 0 GOOGLE INC PUT 38259P958 8580 818 SH PUT SOLE 0 0 0 GOOGLE INC CALL 38259P908 4481 844 SH CALL SOLE 0 0 0 GOOGLE INC CL A 38259P508 6870 13051 SH SOLE 13051 0 0 GRANAHAN MCCOURT ACQ CORP UNIT 10/18/2010 385034202 460 54000 SH SOLE 54000 0 0 GRANAHAN MCCOURT ACQ CORP *W EXP 10/18/201 385034111 26 66959 SH SOLE 0 0 0 GRANAHAN MCCOURT ACQ CORP COM 385034103 328 40300 SH SOLE 40300 0 0 GREAT ATLANTIC & PAC TEA INC NOTE 6.750%12/1 390064AK9 6821 7500000 PRN SOLE 0 0 0 GREAT ATLANTIC & PAC TEA INC NOTE 5.125% 6/1 390064AJ2 2344 2500000 PRN SOLE 0 0 0 GREAT ATLANTIC & PAC TEA INC CALL 390064903 17 250 SH CALL SOLE 0 0 0 GREENFIELD ONLINE INC COM 395150105 2186 146552 SH SOLE 146552 0 0 GREY WOLF INC FRNT 4/0 397888AF5 10557 7455000 PRN SOLE 0 0 0 GREY WOLF INC PUT 397888958 1 93 SH PUT SOLE 0 0 0 GRIFFON CORP NOTE 4.000% 7/1 398433AC6 7053 8000000 PRN SOLE 0 0 0 GSC ACQUISITION COMPANY *W EXP 06/25/201 40053G114 51 66550 SH SOLE 0 0 0 GSC ACQUISITION COMPANY COM 40053G106 2260 240500 SH SOLE 240500 0 0 GSC ACQUISITION COMPANY UNIT 99/99/9999 40053G205 404 39724 SH SOLE 39724 0 0 GSI COMMERCE INC PUT 36238G952 6 10 SH PUT SOLE 0 0 0 H & Q HEALTHCARE FD SH BEN INT 404052102 1996 137249 SH SOLE 137249 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1586 138785 SH SOLE 138785 0 0 HALLIBURTON CO PUT 406216951 414 920 SH PUT SOLE 0 0 0 HALLIBURTON CO CALL 406216901 1211 1534 SH CALL SOLE 0 0 0 HALLIBURTON CO COM 406216101 3652 68831 SH SOLE 68831 0 0 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 1670 185241 SH SOLE 185241 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 5 349 SH SOLE 349 0 0 HARLEY DAVIDSON INC COM 412822108 109 3023 SH SOLE 3023 0 0 HARMAN INTL INDS INC COM 413086109 129 3123 SH SOLE 3123 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 653 53340 SH SOLE 53340 0 0 HARMONY GOLD MNG LTD CALL 413216900 5 123 SH CALL SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2640 40899 SH SOLE 40899 0 0 HASBRO INC CALL 418056907 7 10 SH CALL SOLE 0 0 0 HCP INC COM 40414L109 41 1295 SH SOLE 1295 0 0 HEADWATERS INC NOTE 2.875% 6/0 42210PAB8 4048 5000000 PRN SOLE 0 0 0 HEADWATERS INC COM 42210P102 356 30301 SH SOLE 30301 0 0 HEADWATERS INC CALL 42210P902 67 1121 SH CALL SOLE 0 0 0 HEADWATERS INC PUT 42210P952 915 2668 SH PUT SOLE 0 0 0 HEALTH CARE REIT INC COM 42217K106 424 9550 SH SOLE 9550 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 5 900 SH SOLE 900 0 0 HEALTH MGMT ASSOC INC NEW PUT 421933952 2 77 SH PUT SOLE 0 0 0 HEALTH NET INC COM 42222G108 8 352 SH SOLE 352 0 0 HEALTH NET INC PUT 42222G958 31 200 SH PUT SOLE 0 0 0 HEALTH NET INC CALL 42222G908 1 300 SH CALL SOLE 0 0 0 HECKMANN CORP UNIT 99/99/9999 422680207 26 2200 SH SOLE 2200 0 0 HECKMANN CORP *W EXP 11/09/201 422680116 103 40325 SH SOLE 0 0 0 HECLA MNG CO 6.5% CONV PFD 422704304 57711 605764 SH SOLE 0 0 0 HECLA MNG CO CALL 422704906 2 96 SH CALL SOLE 0 0 0 HECLA MNG CO PUT 422704956 1047 8116 SH PUT SOLE 0 0 0 HEICO CORP NEW CL A 422806208 360 13551 SH SOLE 13551 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4844 116340 SH SOLE 116340 0 0 HERBALIFE LTD CALL G4412G901 62 260 SH CALL SOLE 0 0 0 HERBALIFE LTD PUT G4412G951 54 319 SH PUT SOLE 0 0 0 HERBALIFE LTD COM USD SHS G4412G101 18 469 SH SOLE 469 0 0 HERCULES INC COM 427056106 64 3829 SH SOLE 3829 0 0 HERCULES OFFSHORE INC PUT 427093959 52 1592 SH PUT SOLE 0 0 0 HESS CORP PUT 42809H957 905 589 SH PUT SOLE 0 0 0 HESS CORP CALL 42809H907 851 400 SH CALL SOLE 0 0 0 HEWITT ASSOCS INC CALL 42822Q900 77 135 SH CALL SOLE 0 0 0 HEWITT ASSOCS INC COM 42822Q100 1261 32906 SH SOLE 32906 0 0 HEWLETT PACKARD CO COM 428236103 906 20510 SH SOLE 20510 0 0 HEWLETT PACKARD CO CALL 428236903 50 362 SH CALL SOLE 0 0 0 HEWLETT PACKARD CO PUT 428236953 187 374 SH PUT SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 233 12100 SH SOLE 12100 0 0 HICKS ACQUISITION CO I INC *W EXP 09/28/201 429086127 73 132507 SH SOLE 0 0 0 HICKS ACQUISITION CO I INC COM 429086309 3086 332288 SH SOLE 332288 0 0 HICKS ACQUISITION CO I INC UNIT 99/99/9999 429086408 1498 152247 SH SOLE 152247 0 0 HIGHLANDS ACQUISITION CORP UNIT 99/99/9999 430880203 183 19214 SH SOLE 19214 0 0 HIGHLANDS ACQUISITION CORP *W EXP 10/03/201 430880112 12 37550 SH SOLE 0 0 0 HIGHLANDS ACQUISITION CORP COM 430880104 1242 135000 SH SOLE 135000 0 0 HILB ROGAL & HOBBS CO COM 431294107 4020 92500 SH SOLE 92500 0 0 HIRERIGHT INC COM 433538105 42 2500 SH SOLE 2500 0 0 HLTH CORPORATION COM 40422Y101 3330 294254 SH SOLE 294254 0 0 HLTH CORPORATION PUT 40422Y951 36 495 SH PUT SOLE 0 0 0 HOLOGIC INC COM 436440101 192 8850 SH SOLE 8850 0 0 HOLOGIC INC PUT 436440951 85 100 SH PUT SOLE 0 0 0 HOME DEPOT INC PUT 437076952 280 711 SH PUT SOLE 0 0 0 HOME DEPOT INC CALL 437076902 31 975 SH CALL SOLE 0 0 0 HOME DEPOT INC COM 437076102 974 41599 SH SOLE 41599 0 0 HOME FED BANCORP INC MD COM 43710G105 415 42179 SH SOLE 42179 0 0 HONEYWELL INTL INC COM 438516106 1908 37955 SH SOLE 37955 0 0 HONEYWELL INTL INC PUT 438516956 341 204 SH PUT SOLE 0 0 0 HONEYWELL INTL INC CALL 438516906 19 108 SH CALL SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 216 15868 SH SOLE 15868 0 0 HOT TOPIC INC COM 441339108 22 4214 SH SOLE 4214 0 0 HOVNANIAN ENTERPRISES INC PUT 442487953 13 43 SH PUT SOLE 0 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 841 153600 SH SOLE 153600 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 51 7676 SH SOLE 7676 0 0 HSBC HLDGS PLC PUT 404280956 255 400 SH PUT SOLE 0 0 0 HSBC HLDGS PLC CALL 404280906 45 211 SH CALL SOLE 0 0 0 HUMAN GENOME SCIENCES INC CALL 444903908 100 919 SH CALL SOLE 0 0 0 HUMAN GENOME SCIENCES INC PUT 444903958 963 2317 SH PUT SOLE 0 0 0 HUMAN GENOME SCIENCES INC COM 444903108 344 66151 SH SOLE 66151 0 0 HUMANA INC COM 444859102 76 1916 SH SOLE 1916 0 0 HUNT J B TRANS SVCS INC PUT 445658957 73 500 SH PUT SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 135 23505 SH SOLE 23505 0 0 HUNTSMAN CORP COM 447011107 2798 245447 SH SOLE 245447 0 0 HUNTSMAN CORP CALL 447011907 82 2400 SH CALL SOLE 0 0 0 HUNTSMAN CORP PUT 447011957 144 813 SH PUT SOLE 0 0 0 IAC INTERACTIVECORP CALL 44919P900 3 219 SH CALL SOLE 0 0 0 IAC INTERACTIVECORP PUT 44919P950 0 2 SH PUT SOLE 0 0 0 IAC INTERACTIVECORP *W EXP 02/04/200 44919P128 2649 535106 SH SOLE 0 0 0 IAC INTERACTIVECORP *W EXP 02/04/200 44919P110 0 1000 SH SOLE 0 0 0 ICICI BK LTD CALL 45104G904 39 250 SH CALL SOLE 0 0 0 ICICI BK LTD PUT 45104G954 639 496 SH PUT SOLE 0 0 0 ICICI BK LTD ADR 45104G104 484 16831 SH SOLE 16831 0 0 ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB3 2294 3000000 PRN SOLE 0 0 0 ICONIX BRAND GROUP INC PUT 451055957 187 315 SH PUT SOLE 0 0 0 IDEATION ACQUISITION CORP *W EXP 11/19/201 451665111 2 9400 SH SOLE 0 0 0 IDEATION ACQUISITION CORP UNIT 99/99/9999 451665202 9 1300 SH SOLE 1300 0 0 IDEATION 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INC COM 45890H100 1518 201970 SH SOLE 201970 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 21 190 SH SOLE 190 0 0 INTERMEC INC COM 458786100 210 10000 SH SOLE 10000 0 0 INTERMUNE INC NOTE 0.250% 3/0 45884XAC7 6232 6650000 PRN SOLE 0 0 0 INTERMUNE INC PUT 45884X953 581 2080 SH PUT SOLE 0 0 0 INTERMUNE INC CALL 45884X903 71 1072 SH CALL SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 417 527 SH PUT SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS CALL 459200901 190 419 SH CALL SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 945 7978 SH SOLE 7978 0 0 INTERNATIONAL COAL GRP INC N NOTE 9.000% 8/0 45928HAD8 26363 11700000 PRN SOLE 0 0 0 INTERNATIONAL COAL GRP INC N PUT 45928H956 260 2177 SH PUT SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG CALL 459902902 0 109 SH CALL SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG PUT 459902952 368 322 SH PUT SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 507 20321 SH SOLE 20321 0 0 INTEROIL CORP PUT 460951956 1615 1852 SH PUT SOLE 0 0 0 INTEROIL CORP CALL 460951906 129 156 SH CALL SOLE 0 0 0 INTEROIL CORP COM 460951106 4715 160396 SH SOLE 160396 0 0 INTERPUBLIC GROUP COS INC CALL 460690900 29 380 SH CALL SOLE 0 0 0 INTERPUBLIC GROUP COS INC PUT 460690950 74 439 SH PUT SOLE 0 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 48 18596 SH SOLE 18596 0 0 INTL PAPER CO COM 460146103 632 27151 SH SOLE 27151 0 0 INTUIT COM 461202103 59 2146 SH SOLE 2146 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 118 440 SH SOLE 440 0 0 INTUITIVE SURGICAL INC CALL 46120E902 119 197 SH CALL SOLE 0 0 0 INTUITIVE SURGICAL INC PUT 46120E952 572 613 SH PUT SOLE 0 0 0 INVERNESS MED INNOVATIONS IN PUT 46126P956 113 700 SH PUT SOLE 0 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 66 2000 SH SOLE 2000 0 0 INVITROGEN CORP CALL 46185R900 165 250 SH CALL SOLE 0 0 0 IOMAI CORP COM 46202P103 2712 417888 SH SOLE 417888 0 0 ION GEOPHYSICAL CORP PUT 462044958 5 50 SH PUT SOLE 0 0 0 ION GEOPHYSICAL CORP CALL 462044908 33 123 SH CALL SOLE 0 0 0 IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 695 176500 SH SOLE 176500 0 0 IPC HLDGS LTD CALL G4933P901 7 140 SH CALL SOLE 0 0 0 IPC HLDGS LTD PUT G4933P951 53 260 SH PUT SOLE 0 0 0 ISHARES INC PUT 464286950 3626 5488 SH PUT SOLE 0 0 0 ISHARES INC CALL 464286900 4751 5792 SH CALL SOLE 0 0 0 ISHARES TR CALL 464287904 2189 9206 SH CALL SOLE 0 0 0 ISHARES TR PUT 464287950 962 1250 SH PUT SOLE 0 0 0 ISHARES TR CALL 464287905 17 594 SH CALL SOLE 0 0 0 ISHARES TR CALL 464287900 93 354 SH CALL SOLE 0 0 0 ISHARES TR FTSE XNHUA IDX 464287184 2817 21536 SH SOLE 21536 0 0 ISHARES TR LEHMAN AGG BND 464287226 4337 43201 SH SOLE 43201 0 0 ISHARES TR MSCI EMERG MKT 464287234 1024 7550 SH SOLE 7550 0 0 ISHARES TR PUT 464287955 4327 5150 SH PUT SOLE 0 0 0 ISHARES TR PUT 464287954 5703 9562 SH PUT SOLE 0 0 0 ISIS PHARMACEUTICALS INC CALL 464330909 35 274 SH CALL SOLE 0 0 0 ISIS PHARMACEUTICALS INC PUT 464330959 449 3474 SH PUT SOLE 0 0 0 ISIS PHARMACEUTICALS INC COM 464330109 84 6225 SH SOLE 6225 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE4 2983 2580000 PRN SOLE 0 0 0 ITT EDUCATIONAL SERVICES INC CALL 45068B909 256 170 SH CALL SOLE 0 0 0 ITT EDUCATIONAL SERVICES INC PUT 45068B959 33 41 SH PUT SOLE 0 0 0 IVANHOE MINES LTD PUT 46579N953 20 108 SH PUT SOLE 0 0 0 IVANHOE MINES LTD CALL 46579N903 14 220 SH CALL SOLE 0 0 0 IVANHOE MINES LTD COM 46579N103 184 16900 SH SOLE 16900 0 0 JA SOLAR HOLDINGS CO LTD PUT 466090957 372 1029 SH PUT SOLE 0 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 11634 13000000 PRN SOLE 0 0 0 JA SOLAR HOLDINGS CO LTD CALL 466090907 113 200 SH CALL SOLE 0 0 0 JABIL CIRCUIT INC COM 466313103 713 43453 SH SOLE 43453 0 0 JABIL CIRCUIT INC CALL 466313903 17 58 SH CALL SOLE 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 16 200 SH SOLE 200 0 0 JAKKS PAC INC NOTE 4.625% 6/1 47012EAB2 37393 29350000 PRN SOLE 0 0 0 JAMBA INC COM 47023A101 45 24798 SH SOLE 24798 0 0 JAMBA INC *W EXP 06/28/200 47023A119 12 157467 SH SOLE 0 0 0 JAMBA INC PUT 47023A951 165 310 SH PUT SOLE 0 0 0 JAMES RIVER COAL CO CALL 470355907 228 138 SH CALL SOLE 0 0 0 JAMES RIVER COAL CO COM NEW 470355207 91 1565 SH SOLE 1565 0 0 JAMES RIVER COAL CO PUT 470355957 53 65 SH PUT SOLE 0 0 0 JAZZ TECHNOLOGIES INC UNIT 03/15/2011 47214E201 4 3418 SH SOLE 3418 0 0 JAZZ TECHNOLOGIES INC *W EXP 03/15/201 47214E110 6 191180 SH SOLE 0 0 0 JETBLUE AIRWAYS CORP PUT 477143951 148 446 SH PUT SOLE 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 1 276 SH SOLE 276 0 0 JOHNSON & JOHNSON COM 478160104 13 217 SH SOLE 217 0 0 JONES LANG LASALLE INC COM 48020Q107 2 40 SH SOLE 40 0 0 JP MORGAN CHASE & CO COM 46625H100 1936 56445 SH SOLE 56445 0 0 JP MORGAN CHASE & CO CALL 46625H900 755 7039 SH CALL SOLE 0 0 0 JP MORGAN CHASE & CO PUT 46625H950 18430 6557 SH PUT SOLE 0 0 0 JUNIPER NETWORKS INC CALL 48203R904 56 670 SH CALL SOLE 0 0 0 JUNIPER NETWORKS INC PUT 48203R954 39 289 SH PUT SOLE 0 0 0 KAPSTONE PAPER & PACKAGING C *W EXP 08/15/200 48562P111 75 43372 SH SOLE 0 0 0 KB HOME PUT 48666K959 271 201 SH PUT SOLE 0 0 0 KB HOME COM 48666K109 97 5773 SH SOLE 5773 0 0 KBL HEALTHCARE ACQUIS CORP I COM 48241N107 1318 177000 SH SOLE 177000 0 0 KBL HEALTHCARE ACQUIS CORP I UNIT 99/99/9999 48241N206 1082 139919 SH SOLE 139919 0 0 KBL HEALTHCARE ACQUIS CORP I *W EXP 07/18/201 48241N115 30 97597 SH SOLE 0 0 0 KEMET CORP NOTE 2.250%11/1 488360AB4 18132 26712000 PRN SOLE 0 0 0 KEMET CORP CALL 488360908 0 52 SH CALL SOLE 0 0 0 KERYX BIOPHARMACEUTICALS INC PUT 492515951 516 558 SH PUT SOLE 0 0 0 KERYX BIOPHARMACEUTICALS INC CALL 492515901 0 40 SH CALL SOLE 0 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 29 59271 SH SOLE 59271 0 0 KEYCORP NEW PUT 493267958 15 111 SH PUT SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 42 711 SH SOLE 711 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2586 48037 SH SOLE 48037 0 0 KINETIC CONCEPTS INC PUT 49460W958 45 42 SH PUT SOLE 0 0 0 KING PHARMACEUTICALS INC COM 495582108 1043 99706 SH SOLE 99706 0 0 KLA-TENCOR CORP CALL 482480900 65 416 SH CALL SOLE 0 0 0 KOHLS CORP PUT 500255954 97 315 SH PUT SOLE 0 0 0 KOHLS CORP CALL 500255904 74 399 SH CALL SOLE 0 0 0 KOSAN BIOSCIENCES INC COM 50064W107 117 20859 SH SOLE 20859 0 0 KRAFT FOODS INC CALL 50075N904 0 34 SH CALL SOLE 0 0 0 KRAFT FOODS INC CL A 50075N104 558 19615 SH SOLE 19615 0 0 KULICKE & SOFFA INDS INC NOTE 1.000% 6/3 501242AP6 17610 19899000 PRN SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC PUT 502424954 62 94 SH PUT SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 141 1560 SH SOLE 1560 0 0 LAMAR ADVERTISING CO CALL 512815901 11 306 SH CALL SOLE 0 0 0 LANDAMERICA FINL GROUP INC CALL 514936903 0 42 SH CALL SOLE 0 0 0 LANDAMERICA FINL GROUP INC COM 514936103 592 26712 SH SOLE 26712 0 0 LANDRYS RESTAURANTS INC COM 51508L103 2019 112403 SH SOLE 112403 0 0 LATIN AMER EQUITY FD INC NEW COM 51827Q106 39 793 SH SOLE 793 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 62 2303 SH SOLE 2303 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 183 9946 SH SOLE 9946 0 0 LAZARD LTD SHS A G54050102 449 13159 SH SOLE 13159 0 0 LDK SOLAR CO LTD CALL 50183L907 79 50 SH CALL SOLE 0 0 0 LDK SOLAR CO LTD PUT 50183L957 106 273 SH PUT SOLE 0 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 934 24658 SH SOLE 24658 0 0 LEAP WIRELESS INTL INC PUT 521863958 80 105 SH PUT SOLE 0 0 0 LEAR CORP COM 521865105 4182 294986 SH SOLE 294986 0 0 LEAR CORP PUT 521865955 5254 7519 SH PUT SOLE 0 0 0 LEGG MASON INC UNIT 99/99/9999 524901303 677 16200 SH SOLE 0 0 0 LEGG MASON INC PUT 524901955 722 200 SH PUT SOLE 0 0 0 LEGG MASON INC COM 524901105 71 1634 SH SOLE 1634 0 0 LEHMAN BROS HLDGS INC CALL 524908900 1043 6941 SH CALL SOLE 0 0 0 LEHMAN BROS HLDGS INC PUT 524908950 12442 7485 SH PUT SOLE 0 0 0 LENNAR CORP CL A 526057104 12 1048 SH SOLE 1048 0 0 LENNAR CORP CL B 526057302 610 54998 SH SOLE 54998 0 0 LENNAR CORP PUT 526057954 1191 975 SH PUT SOLE 0 0 0 LENNAR CORP CALL 526057904 3 208 SH CALL SOLE 0 0 0 LEUCADIA NATL CORP COM 527288104 106 2275 SH SOLE 2275 0 0 LEVEL 3 COMMUNICATIONS INC PUT 52729N950 1512 19514 SH PUT SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 9/1 52729NAG5 7151 7300000 PRN SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 879 298271 SH SOLE 298271 0 0 LEVEL 3 COMMUNICATIONS INC CALL 52729N900 171 2892 SH CALL SOLE 0 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 455 14289 SH SOLE 0 0 0 LEXMARK INTL NEW CL A 529771107 11 353 SH SOLE 353 0 0 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 3206 346300 SH SOLE 346300 0 0 LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 53015Y206 294 28320 SH SOLE 28320 0 0 LIBERTY ACQUISITION HLDGS CO *W EXP 12/12/201 53015Y115 66 29480 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3209 546804 SH SOLE 546804 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 2016 431696 SH SOLE 431696 0 0 LIBERTY GLOBAL INC COM SER C 530555309 7 234 SH SOLE 234 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 257 17893 SH SOLE 17893 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 2228 91956 SH SOLE 91956 0 0 LIBERTY MEDIA CORP NEW PUT 53071M952 62 248 SH PUT SOLE 0 0 0 LIMITED BRANDS INC COM 532716107 6 404 SH SOLE 404 0 0 LIMITED BRANDS INC CALL 532716907 7 79 SH CALL SOLE 0 0 0 LIMITED BRANDS INC PUT 532716957 6 50 SH PUT SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 1827 40326 SH SOLE 40326 0 0 LINEAR TECHNOLOGY CORP PUT 535678956 89 200 SH PUT SOLE 0 0 0 LINEAR TECHNOLOGY CORP COM 535678106 342 10515 SH SOLE 10515 0 0 LIONS GATE ENTMNT CORP CALL 535919903 11 90 SH CALL SOLE 0 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 70 6836 SH SOLE 6836 0 0 LITHIA MTRS INC NOTE 2.875% 5/0 536797AB9 2644 3000000 PRN SOLE 0 0 0 LIZ CLAIBORNE INC COM 539320101 759 53702 SH SOLE 53702 0 0 LMP CAP & INCOME FD INC COM 50208A102 594 38500 SH SOLE 38500 0 0 LOCKHEED MARTIN CORP COM 539830109 13 134 SH SOLE 134 0 0 LOEWS CORP PUT 540424958 1 5 SH PUT SOLE 0 0 0 LOEWS CORP CALL 540424908 165 491 SH CALL SOLE 0 0 0 LORILLARD INC PUT 544147951 162 221 SH PUT SOLE 0 0 0 LORILLARD INC CALL 544147901 310 959 SH CALL SOLE 0 0 0 LORILLARD INC COM 544147101 1665 24089 SH SOLE 24089 0 0 LOUISIANA PAC CORP COM 546347105 482 56826 SH SOLE 56826 0 0 LOWES COS INC PUT 548661957 2 60 SH PUT SOLE 0 0 0 LSB INDS INC PUT 502160954 4 20 SH PUT SOLE 0 0 0 LSB INDS INC CALL 502160904 18 91 SH CALL SOLE 0 0 0 LSI CORPORATION PUT 502161952 47 1458 SH PUT SOLE 0 0 0 LSI CORPORATION CALL 502161902 121 969 SH CALL SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 133 4600 SH SOLE 4600 0 0 LULULEMON ATHLETICA INC PUT 550021959 12 51 SH PUT SOLE 0 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 2 100 SH SOLE 100 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 404 18028 SH SOLE 18028 0 0 MACROVISION CORP NOTE 2.625% 8/1 555904AB7 4073 4500000 PRN SOLE 0 0 0 MACROVISION SOLUTIONS CORP PUT 55611C958 11 250 SH PUT SOLE 0 0 0 MACROVISION SOLUTIONS CORP CALL 55611C908 0 125 SH CALL SOLE 0 0 0 MADISON CLAYMORE CALL &EQTY COM 556582104 77 7720 SH SOLE 7720 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 2189 157732 SH SOLE 157732 0 0 MALAYSIA FD INC COM 560905101 22 2416 SH SOLE 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G5876H955 154 1189 SH PUT SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD CALL G5876H905 127 987 SH CALL SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 965 54673 SH SOLE 54673 0 0 MASSBANK CORP READ MASS COM 576152102 257 6500 SH SOLE 6500 0 0 MASSEY ENERGY CORP PUT 576206956 227 206 SH PUT SOLE 0 0 0 MASSEY ENERGY CORP CALL 576206906 1004 653 SH CALL SOLE 0 0 0 MASSEY ENERGY CORP COM 576206106 1674 17860 SH SOLE 17860 0 0 MASTERCARD INC CL A 57636Q104 343 1294 SH SOLE 1294 0 0 MASTERCARD INC CALL 57636Q904 1588 756 SH CALL SOLE 0 0 0 MASTERCARD INC PUT 57636Q954 1618 1185 SH PUT SOLE 0 0 0 MATTEL INC COM 577081102 68 4027 SH SOLE 4027 0 0 MBF HEALTHCARE ACQUISITION C COM 552650103 154 19600 SH SOLE 19600 0 0 MBF HEALTHCARE ACQUISITION C *W EXP 04/16/201 552650111 21 74335 SH SOLE 0 0 0 MBF HEALTHCARE ACQUISITION C UNIT 99/99/9999 552650202 258 31593 SH SOLE 31593 0 0 MBIA INC COM 55262C100 497 113390 SH SOLE 113390 0 0 MBIA INC CALL 55262C900 67 1184 SH CALL SOLE 0 0 0 MBIA INC PUT 55262C950 3313 2417 SH PUT SOLE 0 0 0 MCDERMOTT INTL INC COM 580037109 121 1957 SH SOLE 1957 0 0 MCDERMOTT INTL INC CALL 580037909 7 48 SH CALL SOLE 0 0 0 MCDERMOTT INTL INC PUT 580037959 58 143 SH PUT SOLE 0 0 0 MCDONALDS CORP PUT 580135951 103 268 SH PUT SOLE 0 0 0 MCDONALDS CORP CALL 580135901 485 914 SH CALL SOLE 0 0 0 MCGRAW HILL COS INC CALL 580645909 74 176 SH CALL SOLE 0 0 0 MCGRAW HILL COS INC PUT 580645959 12 18 SH PUT SOLE 0 0 0 MCMORAN EXPLORATION CO CALL 582411904 58 97 SH CALL SOLE 0 0 0 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE4 1967 1149000 PRN SOLE 0 0 0 MCMORAN EXPLORATION CO PUT 582411954 208 1759 SH PUT SOLE 0 0 0 MCMORAN EXPLORATION CO PFD MAND CNV 582411500 55190 296633 SH SOLE 0 0 0 MEDAREX INC CALL 583916901 11 451 SH CALL SOLE 0 0 0 MEDAREX INC PUT 583916951 546 3788 SH PUT SOLE 0 0 0 MEDAREX INC NOTE 2.250% 5/1 583916AG6 13222 14534000 PRN SOLE 0 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 33 717 SH SOLE 717 0 0 MEDECISION INC COM 58406P102 504 75901 SH SOLE 75901 0 0 MEDIA & ENTMT HOLDINGS INC COM 58439W108 993 130660 SH SOLE 130660 0 0 MEDIA & ENTMT HOLDINGS INC *W EXP 03/09/201 58439W116 32 116124 SH SOLE 0 0 0 MEDIA & ENTMT HOLDINGS INC UNIT 99/99/9999 58439W207 311 39665 SH SOLE 39665 0 0 MEDTRONIC INC COM 585055106 130 2528 SH SOLE 2528 0 0 MEDTRONIC INC PUT 585055956 15 81 SH PUT SOLE 0 0 0 MEDTRONIC INC CALL 585055906 0 5 SH CALL SOLE 0 0 0 MEMC ELECTR MATLS INC PUT 552715954 212 185 SH PUT SOLE 0 0 0 MEMC ELECTR MATLS INC CALL 552715904 56 140 SH CALL SOLE 0 0 0 MEMC ELECTR MATLS INC COM 552715104 828 13461 SH SOLE 13461 0 0 MENTOR GRAPHICS CORP CALL 587200906 12 50 SH CALL SOLE 0 0 0 MERCK & CO INC PUT 589331957 181 413 SH PUT SOLE 0 0 0 MERCK & CO INC CALL 589331907 196 821 SH CALL SOLE 0 0 0 MEREDITH CORP COM 589433101 123 4358 SH SOLE 4358 0 0 MERRILL LYNCH & CO INC PUT 590188958 8804 6085 SH PUT SOLE 0 0 0 MERRILL LYNCH & CO INC CALL 590188908 573 4338 SH CALL SOLE 0 0 0 MERRILL LYNCH & CO INC COM 590188108 716 22607 SH SOLE 22607 0 0 MESA AIR GROUP INC NOTE 2.482% 6/1 590479AB7 2915 23400000 PRN SOLE 0 0 0 METLIFE INC PUT 59156R958 324 897 SH PUT SOLE 0 0 0 METROPCS COMMUNICATIONS INC PUT 591708952 4 115 SH PUT SOLE 0 0 0 METROPCS COMMUNICATIONS INC COM 591708102 41 2356 SH SOLE 2356 0 0 MEXICO EQUITY & INCOME FD COM 592834105 748 28976 SH SOLE 28976 0 0 MEXICO FD INC COM 592835102 1023 29165 SH SOLE 29165 0 0 MF GLOBAL LTD PUT G60642958 0 10 SH PUT SOLE 0 0 0 MFS SPL VALUE TR SH BEN INT 55274E102 216 30459 SH SOLE 30459 0 0 MGIC INVT CORP WIS PUT 552848953 1 2 SH PUT SOLE 0 0 0 MGM MIRAGE CALL 552953901 4 54 SH CALL SOLE 0 0 0 MGM MIRAGE PUT 552953951 36 100 SH PUT SOLE 0 0 0 MGM MIRAGE COM 552953101 971 28672 SH SOLE 28672 0 0 MICRON TECHNOLOGY INC COM 595112103 443 73966 SH SOLE 73966 0 0 MICRON TECHNOLOGY INC CALL 595112903 28 1649 SH CALL SOLE 0 0 0 MICRON TECHNOLOGY INC PUT 595112953 1618 2920 SH PUT SOLE 0 0 0 MICROSOFT CORP CALL 594918904 472 2931 SH CALL SOLE 0 0 0 MICROSOFT CORP PUT 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NOBLE CORPORATION CALL G65422900 606 410 SH CALL SOLE 0 0 0 NOBLE ENERGY INC COM 655044105 12 129 SH SOLE 129 0 0 NOBLE INTL LTD COM 655053106 3 872 SH SOLE 872 0 0 NOKIA CORP CALL 654902904 156 918 SH CALL SOLE 0 0 0 NOKIA CORP PUT 654902954 172 1075 SH PUT SOLE 0 0 0 NORDSTROM INC COM 655664100 14 485 SH SOLE 485 0 0 NORFOLK SOUTHERN CORP COM 655844108 724 11565 SH SOLE 11565 0 0 NORTH AMERN INS LEADERS INC *W EXP 03/21/201 65687M112 1 131444 SH SOLE 0 0 0 NORTH AMERN INS LEADERS INC COM 65687M104 684 86330 SH SOLE 86330 0 0 NORTHERN TR CORP COM 665859104 34 501 SH SOLE 501 0 0 NORTHROP GRUMMAN CORP COM 666807102 2149 32130 SH SOLE 32130 0 0 NORTHWEST AIRLS CORP COM 667280408 7184 1078791 SH SOLE 1078791 0 0 NORTHWEST AIRLS CORP PUT 667280958 177 1007 SH PUT SOLE 0 0 0 NORTHWEST AIRLS CORP CALL 667280908 90 1000 SH CALL SOLE 0 0 0 NOVA CHEMICALS CORP CALL 66977W909 6 50 SH CALL SOLE 0 0 0 NOVA CHEMICALS CORP PUT 66977W959 212 300 SH PUT SOLE 0 0 0 NOVAMERICAN STEEL INC *W EXP 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ADV TOTAL RET STRG COM 67090H102 522 32158 SH SOLE 32158 0 0 NUVELO INC CALL 67072M901 0 85 SH CALL SOLE 0 0 0 NUVELO INC COM NEW 67072M301 1 2964 SH SOLE 2964 0 0 NVIDIA CORP PUT 67066G954 127 438 SH PUT SOLE 0 0 0 NVIDIA CORP CALL 67066G904 107 887 SH CALL SOLE 0 0 0 NVIDIA CORP COM 67066G104 672 35918 SH SOLE 35918 0 0 NYMEX HOLDINGS INC CALL 62948N904 4 101 SH CALL SOLE 0 0 0 NYMEX HOLDINGS INC PUT 62948N954 575 259 SH PUT SOLE 0 0 0 NYMEX HOLDINGS INC COM 62948N104 1946 23038 SH SOLE 23038 0 0 NYSE EURONEXT CALL 629491901 47 337 SH CALL SOLE 0 0 0 NYSE EURONEXT PUT 629491951 1364 788 SH PUT SOLE 0 0 0 NYSE EURONEXT COM 629491101 2159 42632 SH SOLE 42632 0 0 OCCIDENTAL PETE CORP DEL PUT 674599955 498 1124 SH PUT SOLE 0 0 0 OCCIDENTAL PETE CORP DEL CALL 674599905 1539 444 SH CALL SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8257 91893 SH SOLE 91893 0 0 OCEANAUT INC UNIT 01/01/2011 675227201 453 51432 SH SOLE 51432 0 0 OCEANAUT INC *W EXP 01/01/201 675227110 180 180360 SH SOLE 0 0 0 OCEANAUT INC COM 675227102 2041 259396 SH SOLE 259396 0 0 OCWEN FINL CORP COM NEW 675746309 125 26900 SH SOLE 26900 0 0 OFFICE DEPOT INC COM 676220106 530 48509 SH SOLE 48509 0 0 OFFICEMAX INC DEL COM 67622P101 55 3997 SH SOLE 3997 0 0 OIL SVC HOLDRS TR PUT 678002956 285 973 SH PUT SOLE 0 0 0 OIL SVC HOLDRS TR CALL 678002906 5953 1957 SH CALL SOLE 0 0 0 OILSANDS QUEST INC COM 678046103 465 71600 SH SOLE 71600 0 0 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 115 8714 SH SOLE 8714 0 0 OMNICARE CAP TR I PIERS 68214L201 670 17665 SH SOLE 0 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 1302 34291 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 220 4911 SH SOLE 4911 0 0 OMNIVISION TECHNOLOGIES INC CALL 682128903 0 23 SH CALL SOLE 0 0 0 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 12643 11409000 PRN SOLE 0 0 0 ON SEMICONDUCTOR CORP PUT 682189955 52 468 SH PUT SOLE 0 0 0 ON SEMICONDUCTOR CORP CALL 682189905 2 55 SH CALL SOLE 0 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 757 43100 SH SOLE 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690768953 216 154 SH PUT SOLE 0 0 0 PACCAR INC COM 693718108 43 1051 SH SOLE 1051 0 0 PALM INC NEW PUT 696643955 46 445 SH PUT SOLE 0 0 0 PALM INC NEW CALL 696643905 42 503 SH CALL SOLE 0 0 0 PARALLEL PETE CORP DEL PUT 699157953 7 851 SH PUT SOLE 0 0 0 PARALLEL PETE CORP DEL CALL 699157903 277 1492 SH CALL SOLE 0 0 0 PARKER HANNIFIN CORP COM 701094104 131 1837 SH SOLE 1837 0 0 PATRIOT COAL CORP PUT 70336T954 1 2 SH PUT SOLE 0 0 0 PATTERSON COMPANIES INC COM 703395103 50 1730 SH SOLE 1730 0 0 PATTERSON UTI ENERGY INC CALL 703481901 84 72 SH CALL SOLE 0 0 0 PATTERSON UTI ENERGY INC PUT 703481951 58 1629 SH PUT SOLE 0 0 0 PATTERSON UTI ENERGY INC COM 703481101 813 22521 SH SOLE 22521 0 0 PAYCHEX INC COM 704326107 4 153 SH SOLE 153 0 0 PDL BIOPHARMA INC COM 69329Y104 123 11600 SH SOLE 11600 0 0 PDL BIOPHARMA INC PUT 69329Y954 18 200 SH PUT SOLE 0 0 0 PEABODY ENERGY CORP PUT 704549954 912 1483 SH PUT SOLE 0 0 0 PEABODY ENERGY CORP COM 704549104 4866 55268 SH SOLE 55268 0 0 PEABODY ENERGY CORP CALL 704549904 1658 934 SH CALL SOLE 0 0 0 PENN NATL GAMING INC PUT 707569959 12 21 SH PUT SOLE 0 0 0 PENN NATL GAMING INC COM 707569109 1373 42710 SH SOLE 42710 0 0 PENN VA CORP COM 707882106 2043 27100 SH SOLE 27100 0 0 PENNEY J C INC PUT 708160956 117 200 SH PUT SOLE 0 0 0 PENNEY J C INC COM 708160106 2396 66041 SH SOLE 66041 0 0 PEPSI BOTTLING GROUP INC COM 713409100 75 2690 SH SOLE 2690 0 0 PEPSICO INC PUT 713448958 92 112 SH PUT SOLE 0 0 0 PEPSICO INC COM 713448108 78 1230 SH SOLE 1230 0 0 PEPSICO INC CALL 713448908 20 184 SH CALL SOLE 0 0 0 PERKINELMER INC COM 714046109 27 973 SH SOLE 973 0 0 PET DRX CORPORATION UNIT 03/17/2010 715813200 2 674 SH SOLE 674 0 0 PET DRX CORPORATION *W EXP 03/17/201 715813119 20 59346 SH SOLE 0 0 0 PETROCHINA CO LTD PUT 71646E950 5245 1231 SH PUT SOLE 0 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2810 21811 SH SOLE 21811 0 0 PETROCHINA CO LTD CALL 71646E900 1194 1571 SH CALL SOLE 0 0 0 PETROHAWK ENERGY CORP CALL 716495906 166 175 SH CALL SOLE 0 0 0 PETROHAWK ENERGY CORP PUT 716495956 4 286 SH PUT SOLE 0 0 0 PETROHAWK ENERGY CORP COM 716495106 398 8600 SH SOLE 8600 0 0 PETROLEO BRASILEIRO SA PETRO CALL 71654V908 6696 4268 SH CALL SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15184 262031 SH SOLE 262031 0 0 PETROLEO BRASILEIRO SA PETRO PUT 71654V958 1865 5283 SH PUT SOLE 0 0 0 PETROLEUM & RES CORP COM 716549100 5750 131929 SH SOLE 131929 0 0 PETROQUEST ENERGY INC CALL 716748908 15 25 SH CALL SOLE 0 0 0 PETROQUEST ENERGY INC COM 716748108 258 9600 SH SOLE 9600 0 0 PFIZER INC COM 717081103 5259 301048 SH SOLE 301048 0 0 PFIZER INC PUT 717081953 305 1377 SH PUT SOLE 0 0 0 PFIZER INC CALL 717081903 40 374 SH CALL SOLE 0 0 0 PHARMACEUTICAL HLDRS TR CALL 71712A906 11 66 SH CALL SOLE 0 0 0 PHARMACEUTICAL HLDRS TR PUT 71712A956 17 20 SH PUT SOLE 0 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 33 500 SH SOLE 500 0 0 PHARMANET DEV GROUP INC PUT 717148950 1390 8170 SH PUT SOLE 0 0 0 PHARMATHENE INC *W EXP 07/27/200 71714G110 10 71309 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 1272 25759 SH SOLE 25759 0 0 PHOENIX COS INC NEW COM 71902E109 468 61509 SH SOLE 61509 0 0 PHOTON DYNAMICS INC COM 719364101 1658 110000 SH SOLE 110000 0 0 PHOTRONICS INC PUT 719405952 1 16 SH PUT SOLE 0 0 0 PILGRIMS PRIDE CORP COM 721467108 41 3200 SH SOLE 3200 0 0 PILGRIMS PRIDE CORP PUT 721467958 82 140 SH PUT SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 71 2315 SH SOLE 2315 0 0 PIONEER DRILLING CO COM 723655106 188 10000 SH SOLE 10000 0 0 PIONEER NAT RES CO PUT 723787957 18 288 SH PUT SOLE 0 0 0 PITNEY BOWES INC COM 724479100 16 475 SH SOLE 475 0 0 PLAINS EXPL& PRODTN CO CALL 726505900 37 20 SH CALL SOLE 0 0 0 PLAINS EXPL& PRODTN CO PUT 726505950 97 900 SH PUT SOLE 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1351 18527 SH SOLE 18527 0 0 PLATINUM UNDERWRITER HLDGS L PFD CONV SER A G7127P142 27466 930981 SH SOLE 0 0 0 PLATINUM UNDERWRITER HLDGS L CALL G7127P900 0 72 SH CALL SOLE 0 0 0 PLATINUM UNDERWRITER HLDGS L PUT G7127P950 0 11 SH PUT SOLE 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 76 1782 SH SOLE 1782 0 0 PNC FINL SVCS GROUP INC COM 693475105 14 251 SH SOLE 251 0 0 POLARIS ACQUISITION CORP UNIT 99/99/9999 73104R201 30 3000 SH SOLE 3000 0 0 POLARIS ACQUISITION CORP *W EXP 01/10/201 73104R110 5 7234 SH SOLE 0 0 0 POLARIS ACQUISITION CORP COM 73104R102 901 94400 SH SOLE 94400 0 0 PORTFOLIO RECOVERY ASSOCS IN PUT 73640Q955 6 22 SH PUT SOLE 0 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 22 600 SH SOLE 600 0 0 POSCO SPONSORED ADR 693483109 843 6500 SH SOLE 6500 0 0 POSCO CALL 693483909 139 349 SH CALL SOLE 0 0 0 POSCO PUT 693483959 147 100 SH PUT SOLE 0 0 0 POTASH CORP SASK INC PUT 73755L957 1811 1173 SH PUT SOLE 0 0 0 POTASH CORP SASK INC CALL 73755L907 5108 1988 SH CALL SOLE 0 0 0 POTASH CORP SASK INC COM 73755L107 15386 67317 SH SOLE 67317 0 0 POWER-ONE INC PUT 739308954 10 150 SH PUT SOLE 0 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1170 43307 SH SOLE 43307 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4384 97067 SH SOLE 97067 0 0 POWERSHARES QQQ TRUST PUT 73935A954 6204 13632 SH PUT SOLE 0 0 0 POWERSHARES QQQ TRUST CALL 73935A904 2100 14308 SH CALL SOLE 0 0 0 POWERWAVE TECHNOLOGIES INC NOTE 1.875%11/1 739363AD1 16100 22152000 PRN SOLE 0 0 0 POWERWAVE TECHNOLOGIES INC PUT 739363959 63 3344 SH PUT SOLE 0 0 0 POWERWAVE TECHNOLOGIES INC CALL 739363909 162 1551 SH CALL SOLE 0 0 0 POZEN INC CALL 73941U902 7 258 SH CALL SOLE 0 0 0 POZEN INC PUT 73941U952 95 120 SH PUT SOLE 0 0 0 PPG INDS INC COM 693506107 89 1557 SH SOLE 1557 0 0 PPL CORP COM 69351T106 65 1254 SH SOLE 1254 0 0 PRICE T ROWE GROUP INC COM 74144T108 2 48 SH SOLE 48 0 0 PRICELINE COM INC PUT 741503953 3 19 SH PUT SOLE 0 0 0 PRICELINE COM INC CALL 741503903 5 3 SH CALL SOLE 0 0 0 PRICELINE COM INC NOTE 0.500% 9/3 741503AK2 54946 19000000 PRN SOLE 0 0 0 PRICELINE COM INC NOTE 1.000% 8/0 741503AJ5 8685 3000000 PRN SOLE 0 0 0 PRIDE INTL INC DEL COM 74153Q102 4055 85755 SH SOLE 85755 0 0 PRIDE INTL INC DEL CALL 74153Q902 1456 700 SH CALL SOLE 0 0 0 PRIDE INTL INC DEL PUT 74153Q952 53 747 SH PUT SOLE 0 0 0 PROCENTURY CORP COM 74268T108 2467 155800 SH SOLE 155800 0 0 PROCTER & GAMBLE CO CALL 742718909 160 553 SH CALL SOLE 0 0 0 PROCTER & GAMBLE CO PUT 742718959 81 156 SH PUT SOLE 0 0 0 PROGRESSIVE GAMING INTL CORP COM 74332S102 61 49000 SH SOLE 49000 0 0 PROLOGIS SH BEN INT 743410102 113 2083 SH SOLE 2083 0 0 PROSHARES TR CALL 74347R906 168 543 SH CALL SOLE 0 0 0 PROSHARES TR CALL 74347R907 0 37 SH CALL SOLE 0 0 0 PROSHARES TR CALL 74347R904 1491 2592 SH CALL SOLE 0 0 0 PROSHARES TR CALL 74347R905 264 451 SH CALL SOLE 0 0 0 PROSHARES TR CALL 74347R908 7545 1914 SH CALL SOLE 0 0 0 PROSHARES TR PUT 74347R953 302 1007 SH PUT SOLE 0 0 0 PROSHARES TR PUT 74347R954 131 126 SH PUT SOLE 0 0 0 PROSHARES TR PUT 74347R951 63 438 SH PUT SOLE 0 0 0 PROSHARES TR PUT 74347R952 51 131 SH PUT SOLE 0 0 0 PROSHARES TR CALL 74347R903 526 987 SH CALL SOLE 0 0 0 PROSHARES TR ULTRA DOW 30 74347R305 334 5500 SH SOLE 5500 0 0 PROSHARES TR ULTRA XIN CH25 74347R321 234 2775 SH SOLE 2775 0 0 PROSHARES TR ULTRA S&P 500 74347R107 3 59 SH SOLE 59 0 0 PROSHARES TR ULTRA QQQ PSHS 74347R206 1936 26398 SH SOLE 26398 0 0 PROSHARES TR ULTR SHRT MSCI 74347R354 1175 15553 SH SOLE 15553 0 0 PROSHARES TR CALL 74347R901 899 1565 SH CALL SOLE 0 0 0 PROSHARES TR CALL 74347R902 1 3 SH CALL SOLE 0 0 0 PROSHARES TR ULTRA RUSS2000 74347R842 661 13990 SH SOLE 13990 0 0 PROSHARES TR ULTRASHT SP500 74347R883 381 5726 SH SOLE 5726 0 0 PROSHARES TR PUT 74347R957 98 100 SH PUT SOLE 0 0 0 PROSHARES TR PUT 74347R956 40 125 SH PUT SOLE 0 0 0 PROSHARES TR PUT 74347R955 323 599 SH PUT SOLE 0 0 0 PROSPECT ACQUISITION CORP UNIT 99/99/9999 74347T202 3534 363643 SH SOLE 363643 0 0 PROSPECT ACQUISITION CORP *W EXP 11/14/201 74347T111 34 89250 SH SOLE 0 0 0 PROSPECT ACQUISITION CORP COM 74347T103 1396 150000 SH SOLE 150000 0 0 PROVIDENT BANKSHARES CORP COM 743859100 140 22000 SH SOLE 22000 0 0 PRUDENTIAL FINL INC COM 744320102 37 627 SH SOLE 627 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 43 954 SH SOLE 954 0 0 PUGET ENERGY INC NEW COM 745310102 7707 321266 SH SOLE 321266 0 0 PULTE HOMES INC PUT 745867951 76 782 SH PUT SOLE 0 0 0 PULTE HOMES INC CALL 745867901 0 31 SH CALL SOLE 0 0 0 QIAO XING UNIVERSAL TELEPHON CALL G7303A909 0 61 SH CALL SOLE 0 0 0 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 1 304 SH SOLE 304 0 0 QIMONDA FIN LLC NOTE 6.750% 3/2 74732WAA7 4195 5746000 PRN SOLE 0 0 0 QLT INC CALL 746927902 0 60 SH CALL SOLE 0 0 0 QUALCOMM INC CALL 747525903 1584 2666 SH CALL SOLE 0 0 0 QUALCOMM INC PUT 747525953 644 1265 SH PUT SOLE 0 0 0 QUANTA CAPITAL HLDGS LTD SHS G7313F106 2043 773961 SH SOLE 773961 0 0 QUANTA SVCS INC PUT 74762E952 17 560 SH PUT SOLE 0 0 0 QUANTA SVCS INC CALL 74762E902 911 507 SH CALL SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 433 8943 SH SOLE 8943 0 0 QUICKSILVER RESOURCES INC DBCV 1.875%11/0 74837RAB0 46103 17786000 PRN SOLE 0 0 0 QUICKSILVER RESOURCES INC PUT 74837R954 88 271 SH PUT SOLE 0 0 0 QUICKSILVER RESOURCES INC CALL 74837R904 423 480 SH CALL SOLE 0 0 0 RADIOSHACK CORP COM 750438103 71 5847 SH SOLE 5847 0 0 RADIOSHACK CORP PUT 750438953 5 72 SH PUT SOLE 0 0 0 RADISYS CORP NOTE 2.750% 2/1 750459AE9 12277 12500000 PRN SOLE 0 0 0 RADYNE CORP COM NEW 750611402 2141 187324 SH SOLE 187324 0 0 RAIT FINANCIAL TRUST COM 749227104 13 1800 SH SOLE 1800 0 0 RAIT FINANCIAL TRUST PUT 749227954 1 150 SH PUT SOLE 0 0 0 RAMBUS INC DEL NOTE 2/0 750917AB2 26539 25250000 PRN SOLE 0 0 0 RAMBUS INC DEL PUT 750917956 666 1711 SH PUT SOLE 0 0 0 RAMBUS INC DEL CALL 750917906 303 2434 SH CALL SOLE 0 0 0 RAND LOGISTICS INC UNIT 10/26/2008 752182204 39 5992 SH SOLE 5992 0 0 RAND LOGISTICS INC *W EXP 10/26/200 752182113 8 12657 SH SOLE 0 0 0 RANGE RES CORP CALL 75281A909 0 1 SH CALL SOLE 0 0 0 RASER TECHNOLOGIES INC PUT 754055951 449 2160 SH PUT SOLE 0 0 0 RASER TECHNOLOGIES INC CALL 754055901 319 2680 SH CALL SOLE 0 0 0 RASER TECHNOLOGIES INC COM 754055101 1813 186146 SH SOLE 186146 0 0 RAYTHEON CO PUT 755111957 463 628 SH PUT SOLE 0 0 0 RAYTHEON CO *W EXP 06/16/201 755111119 33006 1691790 SH SOLE 0 0 0 REALNETWORKS INC PUT 75605L954 12 37 SH PUT SOLE 0 0 0 REALNETWORKS INC CALL 75605L904 5 473 SH CALL SOLE 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2828 125758 SH SOLE 125758 0 0 RED HAT INC PUT 756577952 7 329 SH PUT SOLE 0 0 0 RED HAT INC CALL 756577902 74 592 SH CALL SOLE 0 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 REDWOOD TR INC COM 758075402 86 3800 SH SOLE 3800 0 0 REGAL ENTMT GROUP PUT 758766959 119 239 SH PUT SOLE 0 0 0 REGAL ENTMT GROUP CALL 758766909 10 257 SH CALL SOLE 0 0 0 REGENERON PHARMACEUTICALS NOTE 5.500%10/1 75886FAB3 5422 5335000 PRN SOLE 0 0 0 REGENERON PHARMACEUTICALS PUT 75886F957 15 15 SH PUT SOLE 0 0 0 REGENERON PHARMACEUTICALS CALL 75886F907 1 113 SH CALL SOLE 0 0 0 REGIONS FINANCIAL CORP NEW CALL 7591EP900 9 83 SH CALL SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 89 8197 SH SOLE 8197 0 0 RELIANT ENERGY INC PUT 75952B955 83 353 SH PUT SOLE 0 0 0 RELIANT ENERGY INC CALL 75952B905 4 32 SH CALL SOLE 0 0 0 RELIANT ENERGY INC COM 75952B105 2445 114994 SH SOLE 114994 0 0 RENAISSANCE ACQUISITION CORP COM 75966C305 982 170356 SH SOLE 170356 0 0 RENAISSANCE ACQUISITION CORP UNIT 01/28/2011 75966C206 230 38390 SH SOLE 38390 0 0 RENAISSANCE ACQUISITION CORP *W EXP 01/28/201 75966C115 18 134580 SH SOLE 0 0 0 RESEARCH IN MOTION LTD PUT 760975952 6100 2745 SH PUT SOLE 0 0 0 RESEARCH IN MOTION LTD CALL 760975902 2361 2076 SH CALL SOLE 0 0 0 RESEARCH IN MOTION LTD COM 760975102 3066 26232 SH SOLE 26232 0 0 RETAIL HOLDRS TR CALL 76127U901 32 165 SH CALL SOLE 0 0 0 REWARDS NETWORK INC SDCV 3.250%10/1 761557AA5 5111 5363000 PRN SOLE 0 0 0 REYNOLDS AMERICAN INC PUT 761713956 0 6 SH PUT SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 359 7702 SH SOLE 7702 0 0 REYNOLDS AMERICAN INC CALL 761713906 7 47 SH CALL SOLE 0 0 0 RITE AID CORP CALL 767754904 6 311 SH CALL SOLE 0 0 0 RITE AID CORP PUT 767754954 984 6835 SH PUT SOLE 0 0 0 RMR F I R E FD COM 74963M101 206 21290 SH SOLE 21290 0 0 RMR HOSPITALITY REAL ESTATE COM 74963J108 930 71333 SH SOLE 71333 0 0 ROBERT HALF INTL INC COM 770323103 142 5941 SH SOLE 5941 0 0 ROCKWELL AUTOMATION INC COM 773903109 15 354 SH SOLE 354 0 0 ROCKWOOD HLDGS INC COM 774415103 2161 62100 SH SOLE 62100 0 0 ROHM & HAAS CO CALL 775371907 3 186 SH CALL SOLE 0 0 0 ROWAN COS INC COM 779382100 137 2946 SH SOLE 2946 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7680 95874 SH SOLE 95874 0 0 ROYAL GOLD INC COM 780287108 1990 63471 SH SOLE 63471 0 0 ROYAL GOLD INC PUT 780287958 112 1106 SH PUT SOLE 0 0 0 RTI INTL METALS INC COM 74973W107 262 7383 SH SOLE 7383 0 0 RURAL CELLULAR CORP CL A 781904107 5701 128106 SH SOLE 128106 0 0 RYDER SYS INC COM 783549108 187 2715 SH SOLE 2715 0 0 S & P 500 GEARED FD INC COM 78381R105 1917 125480 SH SOLE 125480 0 0 SAFECO CORP COM 786429100 8405 125152 SH SOLE 125152 0 0 SAFECO CORP CALL 786429900 1 25 SH CALL SOLE 0 0 0 SAFETY INS GROUP INC COM 78648T100 168 4738 SH SOLE 4738 0 0 SAFEWAY INC COM NEW 786514208 22 792 SH SOLE 792 0 0 SALESFORCE COM INC COM 79466L302 1337 19600 SH SOLE 19600 0 0 SANDISK CORP PUT 80004C951 301 509 SH PUT SOLE 0 0 0 SANDISK CORP CALL 80004C901 104 1188 SH CALL SOLE 0 0 0 SANDISK CORP COM 80004C101 140 7523 SH SOLE 7523 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 6 200 SH SOLE 200 0 0 SANTA MONICA MEDIA CORP COM 802501106 172 22328 SH SOLE 22328 0 0 SANTA MONICA MEDIA CORP *W EXP 03/27/201 802501114 24 159775 SH SOLE 0 0 0 SANTA MONICA MEDIA CORP UNIT 99/99/9999 802501205 1035 131797 SH SOLE 131797 0 0 SAP AKTIENGESELLSCHAFT CALL 803054904 22 15 SH CALL SOLE 0 0 0 SAPPHIRE INDUSTRIALS CORP COM 80306T109 3194 341700 SH SOLE 341700 0 0 SAPPHIRE INDUSTRIALS CORP UNIT 99/99/9999 80306T208 442 44275 SH SOLE 44275 0 0 SAPPHIRE INDUSTRIALS CORP *W EXP 01/17/201 80306T117 61 103450 SH SOLE 103450 0 0 SATYAM COMPUTER SERVICES LTD PUT 804098951 13 35 SH PUT SOLE 0 0 0 SATYAM COMPUTER SERVICES LTD CALL 804098901 5 55 SH CALL SOLE 0 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 97 3970 SH SOLE 3970 0 0 SAVIENT PHARMACEUTICALS INC CALL 80517Q900 70 400 SH CALL SOLE 0 0 0 SCHERING PLOUGH CORP PUT 806605951 522 839 SH PUT SOLE 0 0 0 SCHERING PLOUGH CORP CALL 806605901 320 1588 SH CALL SOLE 0 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 1359 7130 SH SOLE 0 0 0 SCHLUMBERGER LTD PUT 806857958 297 165 SH PUT SOLE 0 0 0 SCHLUMBERGER LTD CALL 806857908 352 250 SH CALL SOLE 0 0 0 SCHWAB CHARLES CORP NEW PUT 808513955 9 26 SH PUT SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 162 7899 SH SOLE 7899 0 0 SCIELE PHARMA INC PUT 808627953 0 10 SH PUT SOLE 0 0 0 SCPIE HLDGS INC COM 78402P104 3266 116691 SH SOLE 116691 0 0 SEAGATE TECHNOLOGY SHS G7945J104 784 41000 SH SOLE 41000 0 0 SEANERGY MARITIME CORP *W EXP 09/24/201 Y73760111 230 120281 SH SOLE 0 0 0 SEANERGY MARITIME CORP UNIT 99/99/9999 Y73760202 1700 145522 SH SOLE 145522 0 0 SEANERGY MARITIME CORP SHS Y73760103 3426 350670 SH SOLE 350670 0 0 SEARS HLDGS CORP CALL 812350906 93 178 SH CALL SOLE 0 0 0 SEARS HLDGS CORP COM 812350106 8109 110100 SH SOLE 110100 0 0 SEARS HLDGS CORP PUT 812350956 2571 1561 SH PUT SOLE 0 0 0 SECURE AMER ACQUISITION CORP UNIT 10/23/2011 81372L202 237 30808 SH SOLE 30808 0 0 SECURE AMER ACQUISITION CORP COM 81372L103 190 25600 SH SOLE 25600 0 0 SECURE AMER ACQUISITION CORP *W EXP 10/23/201 81372L111 3 10100 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 490 11753 SH SOLE 11753 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 65 2300 SH SOLE 2300 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 8987 12456 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y905 792 22052 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y904 1 24 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y907 22 80 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 7770 12774 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y954 6 20 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y950 429 2084 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y957 28 122 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 3936 9174 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y900 92 523 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 115 3400 SH SOLE 3400 0 0 SELECTIVE INS GROUP INC COM 816300107 1016 54209 SH SOLE 54209 0 0 SEMPRA ENERGY COM 816851109 41 733 SH SOLE 733 0 0 SEPRACOR INC CALL 817315904 46 200 SH CALL SOLE 0 0 0 SEPRACOR INC PUT 817315954 41 40 SH PUT SOLE 0 0 0 SFBC INTL INC NOTE 2.250% 8/1 784121AB1 23606 26315000 PRN SOLE 0 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1 66 SH SOLE 66 0 0 SHANDA INTERACTIVE ENTMT LTD CALL 81941Q903 6 11 SH CALL SOLE 0 0 0 SHANGHAI CENTURY ACQUISIT CO UNIT 04/23/2010 G80637120 40 5140 SH SOLE 5140 0 0 SHANGHAI CENTURY ACQUISIT CO SHS G80637104 420 53199 SH SOLE 53199 0 0 SHANGHAI CENTURY ACQUISIT CO *W EXP 04/23/201 G80637112 1 84623 SH SOLE 0 0 0 SHAW GROUP INC CALL 820280905 39 150 SH CALL SOLE 0 0 0 SHERWIN WILLIAMS CO PUT 824348956 363 400 SH PUT SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 2209 48101 SH SOLE 48101 0 0 SHUFFLE MASTER INC CALL 825549908 2 548 SH CALL SOLE 0 0 0 SHUFFLE MASTER INC PUT 825549958 537 1575 SH PUT SOLE 0 0 0 SHUFFLE MASTER INC NOTE 1.250% 4/1 825549AB4 8938 9905000 PRN SOLE 0 0 0 SIEMENS A G PUT 826197951 234 134 SH PUT SOLE 0 0 0 SIEMENS A G CALL 826197901 109 1317 SH CALL SOLE 0 0 0 SIEMENS A G SPONSORED ADR 826197501 1210 10990 SH SOLE 10990 0 0 SIGMA DESIGNS INC PUT 826565953 318 681 SH PUT SOLE 0 0 0 SIGMA DESIGNS INC CALL 826565903 42 862 SH CALL SOLE 0 0 0 SIGMA DESIGNS INC COM 826565103 17 1231 SH SOLE 1231 0 0 SILVER STD RES INC PUT 82823L956 56 830 SH PUT SOLE 0 0 0 SIMON PPTY GROUP INC NEW CALL 828806909 39 251 SH CALL SOLE 0 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 3354 46202 SH SOLE 0 0 0 SINA CORP NOTE 7/1 82922RAB9 39178 22250000 PRN SOLE 0 0 0 SINA CORP PUT G81477954 22 31 SH PUT SOLE 0 0 0 SINA CORP CALL G81477904 1683 898 SH CALL SOLE 0 0 0 SINGAPORE FD INC COM 82929L109 2580 186204 SH SOLE 186204 0 0 SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD5 14715 18779000 PRN SOLE 0 0 0 SIRIUS SATELLITE RADIO INC NOTE 2.500% 2/1 82966UAC7 42252 43127000 PRN SOLE 0 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 0 2 SH SOLE 2 0 0 SIX FLAGS INC PUT 83001P959 730 2528 SH PUT SOLE 0 0 0 SIX FLAGS INC CALL 83001P909 47 1739 SH CALL SOLE 0 0 0 SIX FLAGS INC PIERS 83001P505 5605 597906 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC NOTE 1.250% 3/0 83088MAF9 18380 15285000 PRN SOLE 0 0 0 SLM CORP CALL 78442P906 187 658 SH CALL SOLE 0 0 0 SLM CORP PUT 78442P956 438 1640 SH PUT SOLE 0 0 0 SNAP ON INC COM 833034101 118 2273 SH SOLE 2273 0 0 SOLARFUN POWER HOLDINGS CO L PUT 83415U958 5 100 SH PUT SOLE 0 0 0 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 18696 18630000 PRN SOLE 0 0 0 SONY CORP CALL 835699907 41 28 SH CALL SOLE 0 0 0 SOURCE CAP INC COM 836144105 1498 28377 SH SOLE 28377 0 0 SP ACQUISITION HOLDINGS INC *W EXP 10/10/201 78470A112 25 43600 SH SOLE 0 0 0 SP ACQUISITION HOLDINGS INC COM 78470A104 1812 194900 SH SOLE 194900 0 0 SP ACQUISITION HOLDINGS INC UNIT 99/99/9999 78470A203 160 16249 SH SOLE 16249 0 0 SPAIN FD COM 846330108 1003 100686 SH SOLE 100686 0 0 SPANSION INC PUT 84649R951 1152 2297 SH PUT SOLE 0 0 0 SPANSION INC CALL 84649R901 8 766 SH CALL SOLE 0 0 0 SPANSION INC COM CL A 84649R101 433 192712 SH SOLE 192712 0 0 SPDR GOLD TRUST CALL 78463V907 18 22 SH CALL SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 420 4598 SH SOLE 4598 0 0 SPDR SERIES TRUST PUT 78464A954 9 30 SH PUT SOLE 0 0 0 SPDR SERIES TRUST PUT 78464A958 243 1147 SH PUT SOLE 0 0 0 SPDR SERIES TRUST CALL 78464A908 584 3331 SH CALL SOLE 0 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 183 11157 SH SOLE 11157 0 0 SPDR SERIES TRUST CALL 78464A904 0 30 SH CALL SOLE 0 0 0 SPDR TR PUT 78462F953 7235 6421 SH PUT SOLE 0 0 0 SPDR TR CALL 78462F903 273 7048 SH CALL SOLE 0 0 0 SPDR TR UNIT SER 1 78462F103 28214 220457 SH SOLE 220457 0 0 SPECTRA ENERGY CORP PUT 847560959 2 258 SH PUT SOLE 0 0 0 SPECTRA ENERGY CORP CALL 847560909 243 530 SH CALL SOLE 0 0 0 SPORTS PPTYS ACQUISITION COR COM 84920F107 320 34300 SH SOLE 34300 0 0 SPORTS PPTYS ACQUISITION COR *W EXP 01/17/201 84920F115 20 36113 SH SOLE 0 0 0 SPORTS PPTYS ACQUISITION COR UNIT 99/99/9999 84920F206 875 88460 SH SOLE 88460 0 0 SPRINT NEXTEL CORP PUT 852061950 27 239 SH PUT SOLE 0 0 0 SPRINT NEXTEL CORP CALL 852061900 15 319 SH CALL SOLE 0 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 21 2259 SH SOLE 2259 0 0 ST JOE CO PUT 790148950 22 103 SH PUT SOLE 0 0 0 ST JOE CO CALL 790148900 41 112 SH CALL SOLE 0 0 0 ST JOE CO COM 790148100 408 11900 SH SOLE 11900 0 0 ST JUDE MED INC COM 790849103 15 370 SH SOLE 370 0 0 STANDARD MTR PRODS INC SDCV 6.750% 7/1 853666AB1 2822 3000000 PRN SOLE 0 0 0 STANLEY WKS COM 854616109 132 2958 SH SOLE 2958 0 0 STAR BULK CARRIERS CORP *W EXP 12/16/200 Y8162K113 8 2200 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 10 697 SH SOLE 697 0 0 STARWOOD HOTELS&RESORTS WRLD PUT 85590A951 407 465 SH PUT SOLE 0 0 0 STARWOOD HOTELS&RESORTS WRLD CALL 85590A901 85 290 SH CALL SOLE 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 848 21181 SH SOLE 21181 0 0 STATE STR CORP PUT 857477953 1 10 SH PUT SOLE 0 0 0 STATE STR CORP CALL 857477903 102 230 SH CALL SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 1602 41011 SH SOLE 41011 0 0 STEEL DYNAMICS INC PUT 858119950 47 270 SH PUT SOLE 0 0 0 STEEL DYNAMICS INC CALL 858119900 20 100 SH CALL SOLE 0 0 0 STONELEIGH PARTNERS ACQUS CO UNIT 99/99/9999 861923209 1130 139275 SH SOLE 139275 0 0 STONELEIGH PARTNERS ACQUS CO *W EXP 05/31/201 861923126 37 86017 SH SOLE 0 0 0 STONELEIGH PARTNERS ACQUS CO COM 861923100 1884 244125 SH SOLE 244125 0 0 SUMMER INFANT INC *W EXP 04/20/200 865646111 17 59960 SH SOLE 0 0 0 SUN AMERICAN BANCORP *W EXP 05/13/200 86664A111 0 66 SH SOLE 0 0 0 SUN MICROSYSTEMS INC CALL 866810903 2 449 SH CALL SOLE 0 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 112 7176 SH SOLE 7176 0 0 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 652 41094 SH SOLE 41094 0 0 SUNCOR ENERGY INC PUT 867229956 25 160 SH PUT SOLE 0 0 0 SUNCOR ENERGY INC COM 867229106 529 9102 SH SOLE 9102 0 0 SUNOCO INC PUT 86764P959 1736 1185 SH PUT SOLE 0 0 0 SUNOCO INC CALL 86764P909 8 226 SH CALL SOLE 0 0 0 SUNOCO INC COM 86764P109 1020 25076 SH SOLE 25076 0 0 SUNPOWER CORP PUT 867652959 3506 1823 SH PUT SOLE 0 0 0 SUNPOWER CORP CALL 867652909 31 209 SH CALL SOLE 0 0 0 SUNPOWER CORP COM CL A 867652109 8000 111145 SH SOLE 111145 0 0 SUNTECH PWR HLDGS CO LTD CALL 86800C904 259 601 SH CALL SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD PUT 86800C954 1979 3999 SH PUT SOLE 0 0 0 SUNTRUST BKS INC PUT 867914953 418 537 SH PUT SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 177 4911 SH SOLE 4911 0 0 SUNTRUST BKS INC CALL 867914903 50 472 SH CALL SOLE 0 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1202 21800 SH SOLE 21800 0 0 SUPERIOR ENERGY SVCS INC CALL 868157908 28 57 SH CALL SOLE 0 0 0 SUPERIOR ENERGY SVCS INC PUT 868157958 63 100 SH PUT SOLE 0 0 0 SWISS HELVETIA FD INC COM 870875101 310 20449 SH SOLE 20449 0 0 SYBASE INC CALL 871130900 81 286 SH CALL SOLE 0 0 0 SYMANTEC CORP COM 871503108 88 4595 SH SOLE 4595 0 0 SYNAPTICS INC NOTE 0.750%12/0 87157DAB5 8988 8724000 PRN SOLE 0 0 0 SYNAPTICS INC PUT 87157D959 110 350 SH PUT SOLE 0 0 0 SYNAPTICS INC COM 87157D109 703 18646 SH SOLE 18646 0 0 SYSCO CORP COM 871829107 49 1785 SH SOLE 1785 0 0 TAILWIND FINL INC UNIT 99/99/9999 874023203 227 28684 SH SOLE 28684 0 0 TAILWIND FINL INC *W EXP 04/11/201 874023112 22 124665 SH SOLE 0 0 0 TAILWIND FINL INC COM 874023104 2398 307450 SH SOLE 307450 0 0 TAIWAN FD INC COM 874036106 7 500 SH SOLE 500 0 0 TAIWAN GREATER CHINA FD SH BEN INT 874037104 1488 243698 SH SOLE 243698 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 441 17271 SH SOLE 17271 0 0 TALISMAN ENERGY INC PUT 87425E953 54 354 SH PUT SOLE 0 0 0 TALISMAN ENERGY INC COM 87425E103 1372 62000 SH SOLE 62000 0 0 TARGET CORP COM 87612E106 3259 70117 SH SOLE 70117 0 0 TARGET CORP CALL 87612E906 608 1103 SH CALL SOLE 0 0 0 TARGET CORP PUT 87612E956 2067 2426 SH PUT SOLE 0 0 0 TASER INTL INC COM 87651B104 4 854 SH SOLE 854 0 0 TASER INTL INC PUT 87651B954 11 8 SH PUT SOLE 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 263 14543 SH SOLE 14543 0 0 TD AMERITRADE HLDG CORP PUT 87236Y958 97 200 SH PUT SOLE 0 0 0 TD AMERITRADE HLDG CORP CALL 87236Y908 17 40 SH CALL SOLE 0 0 0 TECK COMINCO LTD CL B 878742204 2616 54572 SH SOLE 54572 0 0 TECO ENERGY INC COM 872375100 45 2119 SH SOLE 2119 0 0 TEKELEC PUT 879101953 0 42 SH PUT SOLE 0 0 0 TEKELEC COM 879101103 223 15198 SH SOLE 15198 0 0 TELEFONOS DE MEXICO S A B CALL 879403900 37 37 SH CALL SOLE 0 0 0 TELLABS INC CALL 879664900 6 100 SH CALL SOLE 0 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 3314 57175 SH SOLE 57175 0 0 TERADATA CORP DEL COM 88076W103 20 866 SH SOLE 866 0 0 TERADYNE INC PUT 880770952 11 95 SH PUT SOLE 0 0 0 TERADYNE INC 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