-----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, OY6eLNsFPeIJbnxuZ66042IdxopNkc5iXatxZgPJUqk+WJ4686wT+d8DqJMunw+l dpbILlCl0sNTzfK7UaComw== 0001279891-08-000017.txt : 20080527 0001279891-08-000017.hdr.sgml : 20080526 20080527135058 ACCESSION NUMBER: 0001279891-08-000017 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080527 DATE AS OF CHANGE: 20080527 EFFECTIVENESS DATE: 20080527 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOLVERINE ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001279891 IRS NUMBER: 020611276 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10687 FILM NUMBER: 08860207 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/A 1 mar0813famend.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: {0:March 31, 2008} Check here if Amendment [ X]; Amendment Number: 1 This Amendment (Check only one.): [ X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wolverine Asset Management, Inc. Address: 175 W. Jackson Suite 200 Chicago, IL 60604 13F File Number: 28-99999 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items,statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Megan Flaherty Title: Director Of Compliance Phone: 312-884-3749 Signature, Place, and Date of Signing: Megan Flaherty Chicago, Illinois {0:March 31, 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: 1911 Form 13F Information Table Value Total: $3,430,978 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 1876 259500 SH SOLE 259500 0 0 2020 CHINACAP ACQUIRCO INC *W EXP 11/08/201 90212G117 58 130250 SH SOLE 0 0 0 2020 CHINACAP ACQUIRCO INC UNIT 99/99/9999 90212G208 424 55200 SH SOLE 55200 0 0 A D C TELECOMMUNICATIONS CALL 000886909 7 11 SH CALL SOLE 0 0 0 A D C TELECOMMUNICATIONS PUT 000886959 383 3032 SH PUT SOLE 0 0 0 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 23142 27389000 PRN SOLE 0 0 0 ABBOTT LABS PUT 002824950 91 290 SH PUT SOLE 0 0 0 ABERCROMBIE & FITCH CO CL A 002896207 41 571 SH SOLE 571 0 0 ABITIBIBOWATER INC PUT 003687950 1227 771 SH PUT SOLE 0 0 0 ABITIBIBOWATER INC CALL 003687900 23 561 SH CALL SOLE 0 0 0 ACCENTIA BIOPHARMACEUTICALS COM 00430L103 22 20104 SH SOLE 20104 0 0 ACE LTD ORD G0070K103 122 2225 SH SOLE 2225 0 0 ACTIVISION INC NEW CALL 004930902 2 10 SH CALL SOLE 0 0 0 ACTIVISION INC NEW PUT 004930952 1 10 SH PUT SOLE 0 0 0 ADAMS EXPRESS CO COM 006212104 11 905 SH SOLE 905 0 0 ADOBE SYS INC CALL 00724F901 17 300 SH CALL SOLE 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1072 31500 SH SOLE 31500 0 0 ADVANCED MEDICAL OPTICS INC NOTE 2.500% 7/1 00763MAG3 2300 2500000 PRN SOLE 0 0 0 ADVANCED MICRO DEVICES INC PUT 007903957 9332 41091 SH PUT SOLE 0 0 0 ADVANCED MICRO DEVICES INC CALL 007903907 152 1658 SH CALL SOLE 0 0 0 ADVANCED TECHNOLOGY ACQU COR *W EXP 06/18/201 007556111 46 207864 SH SOLE 0 0 0 ADVANCED TECHNOLOGY ACQU COR COM 007556103 2931 392900 SH SOLE 392900 0 0 ADVANCED TECHNOLOGY ACQU COR UNIT 06/11/2011 007556202 2312 302205 SH SOLE 302205 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 31 2226 SH SOLE 2226 0 0 AEROPOSTALE CALL 007865908 150 176 SH CALL SOLE 0 0 0 AES CORP PUT 00130H955 109 307 SH PUT SOLE 0 0 0 AETNA INC NEW COM 00817Y108 118 2819 SH SOLE 2819 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 17 349 SH SOLE 349 0 0 AFFILIATED MANAGERS GROUP COM 008252108 7163 78943 SH SOLE 78943 0 0 AFFILIATED MANAGERS GROUP CALL 008252908 31 63 SH CALL SOLE 0 0 0 AFFILIATED MANAGERS GROUP PUT 008252958 99 64 SH PUT SOLE 0 0 0 AFFYMETRIX INC PUT 00826T958 0 5 SH PUT SOLE 0 0 0 AFFYMETRIX INC COM 00826T108 3 198 SH SOLE 198 0 0 AFLAC INC CALL 001055902 579 500 SH CALL SOLE 0 0 0 AGCO CORP PUT 001084952 117 111 SH PUT SOLE 0 0 0 AGCO CORP NOTE 1.750%12/3 001084AL6 161161 58782000 PRN SOLE 0 0 0 AGCO CORP CALL 001084902 91 97 SH CALL SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8 298 SH SOLE 298 0 0 AGNICO EAGLE MINES LTD COM 008474108 30 451 SH SOLE 451 0 0 AIR PRODS & CHEMS INC CALL 009158906 65 172 SH CALL SOLE 0 0 0 AIR PRODS & CHEMS INC PUT 009158956 1 2 SH PUT SOLE 0 0 0 AIRCASTLE LTD COM G0129K104 78 7000 SH SOLE 7000 0 0 AIRTRAN HLDGS INC PUT 00949P958 230 1329 SH PUT SOLE 0 0 0 AIRTRAN HLDGS INC CALL 00949P908 73 1113 SH CALL SOLE 0 0 0 AKAMAI TECHNOLOGIES INC NOTE 1.000%12/1 00971TAE1 74676 38634000 PRN SOLE 0 0 0 AKAMAI TECHNOLOGIES INC PUT 00971T951 114 239 SH PUT SOLE 0 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 117 20443 SH SOLE 20443 0 0 ALCATEL-LUCENT CALL 013904905 1 201 SH CALL SOLE 0 0 0 ALCATEL-LUCENT PUT 013904955 30 135 SH PUT SOLE 0 0 0 ALCOA INC COM 013817101 2203 61112 SH SOLE 61112 0 0 ALCOA INC CALL 013817901 18 60 SH CALL SOLE 0 0 0 ALCOA INC PUT 013817951 192 439 SH PUT SOLE 0 0 0 ALEXION PHARMACEUTICALS INC PUT 015351959 578 711 SH PUT SOLE 0 0 0 ALEXION PHARMACEUTICALS INC NOTE 1.375% 2/0 015351AF6 44846 22585000 PRN SOLE 0 0 0 ALEXION PHARMACEUTICALS INC CALL 015351909 210 499 SH CALL SOLE 0 0 0 ALFA CORP COM 015385107 980 44592 SH SOLE 44592 0 0 ALLEGHENY TECHNOLOGIES INC CALL 01741R902 20 141 SH CALL SOLE 0 0 0 ALLEGHENY TECHNOLOGIES INC PUT 01741R952 321 65 SH PUT SOLE 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 545 7644 SH SOLE 7644 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 143 3025 SH SOLE 3025 0 0 ALLIANCE DATA SYSTEMS CORP PUT 018581958 0 1 SH PUT SOLE 0 0 0 ALLIANT TECHSYSTEMS INC PUT 018804954 83 100 SH PUT SOLE 0 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 403 3900 SH SOLE 3900 0 0 ALLIED WASTE INDS INC PUT 019589958 75 1121 SH PUT SOLE 0 0 0 ALLIED WASTE INDS INC CALL 019589908 263 2293 SH CALL SOLE 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTI DBCV 3.500% 7/1 01988PAB4 15868 13974000 PRN SOLE 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTI CALL 01988P908 4 212 SH CALL SOLE 0 0 0 ALLSTATE CORP PUT 020002951 6 30 SH PUT SOLE 0 0 0 ALLSTATE CORP COM 020002101 45 946 SH SOLE 946 0 0 ALPHA SEC GROUP CORP *W EXP 03/23/201 02078A118 9 36122 SH SOLE 0 0 0 ALPHA SEC GROUP CORP UNIT 99/99/9999 02078A209 998 102215 SH SOLE 102215 0 0 ALPHA SEC GROUP CORP COM 02078A100 2897 305000 SH SOLE 305000 0 0 ALSIUS CORPORATION *W EXP 08/03/200 021211115 4 14551 SH SOLE 0 0 0 ALTERA CORP CALL 021441900 6 100 SH CALL SOLE 0 0 0 ALTERA CORP PUT 021441950 15 100 SH PUT SOLE 0 0 0 ALTERA CORP COM 021441100 38 2109 SH SOLE 2109 0 0 ALTERNATIVE ASSET MGMT ACQU *W EXP 08/01/201 02149U119 10 15648 SH SOLE 15648 0 0 ALTERNATIVE ASSET MGMT ACQU UNIT 07/01/2012 02149U200 219 21695 SH SOLE 21695 0 0 ALTERNATIVE ASSET MGMT ACQU COM 02149U101 3776 398760 SH SOLE 398760 0 0 ALTRIA GROUP INC CALL 02209S903 5 32 SH CALL SOLE 0 0 0 ALTRIA GROUP INC PUT 02209S953 122 529 SH PUT SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 642 28938 SH SOLE 28938 0 0 ALUMINUM CORP CHINA LTD CALL 022276909 146 541 SH CALL SOLE 0 0 0 ALUMINUM CORP CHINA LTD PUT 022276959 772 392 SH PUT SOLE 0 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1360 33658 SH SOLE 33658 0 0 ALYST ACQUISTION CORP *W EXP 06/28/201 02263A113 45 162362 SH SOLE 0 0 0 ALYST ACQUISTION CORP UNIT 99/99/9999 02263A204 725 93630 SH SOLE 93630 0 0 ALYST ACQUISTION CORP COM 02263A105 1500 202000 SH SOLE 202000 0 0 AMAZON COM INC CALL 023135906 50 23 SH CALL SOLE 0 0 0 AMAZON COM INC PUT 023135956 518 588 SH PUT SOLE 0 0 0 AMAZON COM INC COM 023135106 137 1926 SH SOLE 1926 0 0 AMBAC FINL GROUP INC CALL 023139908 51 2076 SH CALL SOLE 0 0 0 AMBAC FINL GROUP INC PUT 023139958 1701 2967 SH PUT SOLE 0 0 0 AMCOMP INC COM 02342J101 2014 164839 SH SOLE 164839 0 0 AMERICA MOVIL SAB DE CV CALL 02364W905 146 250 SH CALL SOLE 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1043 16387 SH SOLE 16387 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 71 3500 SH SOLE 3500 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 33 988 SH SOLE 988 0 0 AMERICAN CMNTY NEWSPAPERS IN UNIT 06/30/2009 02520T202 2 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 COM 02553E106 83 4747 SH SOLE 4747 0 0 AMERICAN EAGLE OUTFITTERS NE CALL 02553E906 1 76 SH CALL SOLE 0 0 0 AMERICAN ELEC PWR INC COM 025537101 48 1167 SH SOLE 1167 0 0 AMERICAN EXPRESS CO CALL 025816909 40 100 SH CALL SOLE 0 0 0 AMERICAN EXPRESS CO PUT 025816959 7 15 SH PUT SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 2900 66334 SH SOLE 66334 0 0 AMERICAN FINL RLTY TR COM 02607P305 8682 1093564 SH SOLE 1093564 0 0 AMERICAN INTL GROUP INC CALL 026874907 203 540 SH CALL SOLE 0 0 0 AMERICAN INTL GROUP INC PUT 026874957 1080 1911 SH PUT SOLE 0 0 0 AMERICAN INTL GROUP INC COM 026874107 1982 45831 SH SOLE 45831 0 0 AMERICAN ORIENTAL BIOENGR IN PUT 028731957 37 175 SH PUT SOLE 0 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 76 9474 SH SOLE 9474 0 0 AMERICREDIT CORP CALL 03060R901 57 1556 SH CALL SOLE 0 0 0 AMERICREDIT CORP PUT 03060R951 279 875 SH PUT SOLE 0 0 0 AMERICREDIT CORP COM 03060R101 690 68581 SH SOLE 68581 0 0 AMERIPRISE FINL INC COM 03076C106 63 1221 SH SOLE 1221 0 0 AMGEN INC CALL 031162900 9 300 SH CALL SOLE 0 0 0 AMGEN INC PUT 031162950 86 101 SH PUT SOLE 0 0 0 AMGEN INC COM 031162100 444 10634 SH SOLE 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09249Y107 193 16916 SH SOLE 16916 0 0 BLOCK H & R INC PUT 093671955 27 100 SH PUT SOLE 0 0 0 BLOCK H & R INC CALL 093671905 38 225 SH CALL SOLE 0 0 0 BLOCK H & R INC COM 093671105 146 7041 SH SOLE 7041 0 0 BLOCKBUSTER INC CL B 093679207 953 334692 SH SOLE 334692 0 0 BLUE CHIP VALUE FD INC COM 095333100 694 146251 SH SOLE 146251 0 0 BMC SOFTWARE INC COM 055921100 42 1302 SH SOLE 1302 0 0 BOEING CO COM 097023105 213 2876 SH SOLE 2876 0 0 BOEING CO PUT 097023955 2 40 SH PUT SOLE 0 0 0 BOISE INC *W EXP 06/18/201 09746Y113 66 60301 SH SOLE 0 0 0 BORDERS GROUP INC COM 099709107 29 5000 SH SOLE 5000 0 0 BOSTON PROPERTIES INC COM 101121101 143 1560 SH SOLE 1560 0 0 BOSTON SCIENTIFIC CORP CALL 101137907 1 147 SH CALL SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 203 15788 SH SOLE 15788 0 0 BOSTON SCIENTIFIC CORP PUT 101137957 81 254 SH PUT SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 3605 59448 SH SOLE 59448 0 0 BP PLC CALL 055622904 250 1486 SH CALL SOLE 0 0 0 BP PLC PUT 055622954 412 778 SH PUT SOLE 0 0 0 BPW ACQUISITION CORP UNIT 99/99/9999 055637201 678 71000 SH SOLE 71000 0 0 BRIGHAM EXPLORATION CO CALL 109178903 32 597 SH CALL SOLE 0 0 0 BRIGHAM EXPLORATION CO PUT 109178953 34 667 SH PUT SOLE 0 0 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 8440 196105 SH SOLE 196105 0 0 BRINKS CO CALL 109696904 242 660 SH CALL SOLE 0 0 0 BRINKS CO COM 109696104 1686 25100 SH SOLE 25100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 26 1266 SH SOLE 1266 0 0 BRISTOW GROUP INC PFD CNV 5.50% 110394400 44866 674458 SH SOLE 0 0 0 BROADCOM CORP PUT 111320957 107 150 SH PUT SOLE 0 0 0 BROADCOM CORP CALL 111320907 1 105 SH CALL SOLE 0 0 0 BROADCOM CORP CL A 111320107 65 3399 SH SOLE 3399 0 0 BROCADE COMMUNICATIONS SYS I CALL 111621906 2 92 SH CALL SOLE 0 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1281 175495 SH SOLE 175495 0 0 BRUNSWICK CORP COM 117043109 19 1212 SH SOLE 1212 0 0 BUILDING MATLS HLDG CORP COM 120113105 180 41167 SH SOLE 41167 0 0 BUNGE LIMITED PUT G16962955 2102 1236 SH PUT SOLE 0 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 52 574 SH SOLE 574 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 68 1250 SH SOLE 1250 0 0 C H ROBINSON WORLDWIDE INC CALL 12541W909 162 500 SH CALL SOLE 0 0 0 CA INC COM 12673P105 8 368 SH SOLE 368 0 0 CAL DIVE INTL INC DEL COM 12802T101 533 51385 SH SOLE 51385 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 378 33814 SH SOLE 33814 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 317 19292 SH SOLE 19292 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 0 42 SH SOLE 42 0 0 CAMECO CORP COM 13321L108 839 25500 SH SOLE 25500 0 0 CAMECO CORP CALL 13321L908 34 318 SH CALL SOLE 0 0 0 CAMECO CORP PUT 13321L958 455 477 SH PUT SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 3363 69618 SH SOLE 69618 0 0 CAPITAL ONE FINL CORP CALL 14040H905 122 100 SH CALL SOLE 0 0 0 CAPITAL ONE FINL CORP PUT 14040H955 360 550 SH PUT SOLE 0 0 0 CAPITOL ACQUISITION CORP DEL COM 14055E104 2143 233200 SH SOLE 233200 0 0 CAPITOL ACQUISITION CORP DEL *W EXP 11/08/201 14055E112 30 68650 SH SOLE 0 0 0 CAPITOL ACQUISITION CORP DEL UNIT 07/24/2012 14055E203 373 38750 SH SOLE 38750 0 0 CARNIVAL CORP PAIRED CTF 143658300 84 2083 SH SOLE 2083 0 0 CB RICHARD ELLIS GROUP INC CALL 12497T901 51 98 SH CALL SOLE 0 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 315 14576 SH SOLE 14576 0 0 CBS CORP NEW PUT 124857952 85 421 SH PUT SOLE 0 0 0 CBS CORP NEW CL B 124857202 328 14857 SH SOLE 14857 0 0 CELANESE CORP DEL COM SER A 150870103 1177 30151 SH SOLE 30151 0 0 CELESTICA INC PUT 15101Q958 14 277 SH PUT SOLE 0 0 0 CELGENE CORP CALL 151020904 367 695 SH CALL SOLE 0 0 0 CELGENE CORP PUT 151020954 11 25 SH PUT SOLE 0 0 0 CELL THERAPEUTICS INC COM NEW 150934404 387 586913 SH SOLE 586913 0 0 CENTENNIAL BK HLDGS INC DEL COM 151345303 49 7956 SH SOLE 7956 0 0 CENTERPOINT ENERGY INC COM 15189T107 6 466 SH SOLE 466 0 0 CENTEX CORP PUT 152312954 24 25 SH PUT SOLE 0 0 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 429 9058 SH SOLE 9058 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 10677 10000000 PRN SOLE 0 0 0 CENTURYTEL INC COM 156700106 50 1518 SH SOLE 1518 0 0 CEPHALON INC COM 156708109 355 5523 SH SOLE 5523 0 0 CEPHALON INC CALL 156708909 81 150 SH CALL SOLE 0 0 0 CEPHALON INC PUT 156708959 10 10 SH PUT SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 463 4475 SH SOLE 4475 0 0 CF INDS HLDGS INC PUT 125269950 219 174 SH PUT SOLE 0 0 0 CGG VERITAS CALL 204386906 48 11 SH CALL SOLE 0 0 0 CGG VERITAS PUT 204386956 4 42 SH PUT SOLE 0 0 0 CGG VERITAS SPONSORED ADR 204386106 515 10407 SH SOLE 10407 0 0 CHAMPION ENTERPRISES INC NOTE 2.750%11/0 158496AC3 19774 22500000 PRN SOLE 0 0 0 CHAMPION ENTERPRISES INC PUT 158496959 9 70 SH PUT SOLE 0 0 0 CHARTER COMMUNICATIONS INC D PUT 16117M957 87 474 SH PUT SOLE 0 0 0 CHARTER COMMUNICATIONS INC D NOTE 5.875%11/1 16117MAE7 23765 34396000 PRN SOLE 0 0 0 CHARTER COMMUNICATIONS INC D CALL 16117M907 0 39 SH CALL SOLE 0 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 5685 192667 SH SOLE 192667 0 0 CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 15398 19891000 PRN SOLE 0 0 0 CHENIERE ENERGY INC PUT 16411R958 3455 3518 SH PUT SOLE 0 0 0 CHENIERE ENERGY INC CALL 16411R908 141 1548 SH CALL SOLE 0 0 0 CHESAPEAKE ENERGY CORP CALL 165167907 1772 2493 SH CALL SOLE 0 0 0 CHESAPEAKE ENERGY CORP PUT 165167957 754 3429 SH PUT SOLE 0 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 4936 41955 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1057 22910 SH SOLE 22910 0 0 CHESAPEAKE ENERGY CORP 6.25% PFD CONV 165167818 8863 24943 SH SOLE 0 0 0 CHEVRON CORP NEW PUT 166764950 141 208 SH PUT SOLE 0 0 0 CHEVRON CORP NEW CALL 166764900 61 182 SH CALL SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 1917 22458 SH SOLE 22458 0 0 CHILE FD INC COM 168834109 2354 125356 SH SOLE 125356 0 0 CHINA FD INC COM 169373107 269 8469 SH SOLE 8469 0 0 CHINA HEALTHCARE ACQ CORP COM 16939Q104 1216 216400 SH SOLE 216400 0 0 CHINA HEALTHCARE ACQ CORP *W EXP 04/18/201 16939Q112 25 126688 SH SOLE 0 0 0 CHINA HEALTHCARE ACQ CORP UNIT 07/11/2011 16939Q203 159 26525 SH SOLE 26525 0 0 CHINA HLDGS ACQUISITION CORP UNIT 99/99/9999 16942N205 1170 123725 SH SOLE 123725 0 0 CHINA HLDGS ACQUISITION CORP *W EXP 11/16/201 16942N114 69 148600 SH SOLE 0 0 0 CHINA HLDGS ACQUISITION CORP COM 16942N106 1800 200000 SH SOLE 200000 0 0 CHINA LIFE INS CO LTD PUT 16939P956 4315 2174 SH PUT SOLE 0 0 0 CHINA LIFE INS CO LTD CALL 16939P906 403 1476 SH CALL SOLE 0 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5497 105604 SH SOLE 105604 0 0 CHINA MED TECHNOLOGIES INC PUT 169483954 31 114 SH PUT SOLE 0 0 0 CHINA MOBILE LIMITED CALL 16941M909 401 454 SH CALL SOLE 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 736 9819 SH SOLE 9819 0 0 CHINA MOBILE LIMITED PUT 16941M959 935 601 SH PUT SOLE 0 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 958 11146 SH SOLE 11146 0 0 CHINA PETE & CHEM CORP CALL 16941R908 88 152 SH CALL SOLE 0 0 0 CHINA PETE & CHEM CORP PUT 16941R958 611 156 SH PUT SOLE 0 0 0 CHINACAST EDU CORP UNIT 03/16/2009 16946T208 40 6582 SH SOLE 6582 0 0 CHINACAST EDU CORP *W EXP 03/16/200 16946T117 83 106880 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC PUT 169656955 1156 652 SH PUT SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC CALL 169656905 95 100 SH CALL SOLE 0 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 1412 1130000 PRN SOLE 0 0 0 CHIQUITA BRANDS INTL INC CALL 170032909 85 104 SH CALL SOLE 0 0 0 CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 6576 1097619 SH SOLE 0 0 0 CHOICEPOINT INC COM 170388102 4117 86500 SH SOLE 86500 0 0 CHUBB CORP COM 171232101 67 1372 SH SOLE 1372 0 0 CHURCHILL VENTURES LTD UNIT 99/99/9999 17157P208 422 53320 SH SOLE 53320 0 0 CHURCHILL VENTURES LTD *W EXP 03/01/201 17157P117 39 111600 SH SOLE 0 0 0 CHURCHILL VENTURES LTD COM 17157P109 521 68195 SH SOLE 68195 0 0 CIENA CORP PUT 171779959 125 212 SH PUT SOLE 0 0 0 CIENA CORP CALL 171779909 27 200 SH CALL SOLE 0 0 0 CIENA CORP COM NEW 171779309 55 1809 SH SOLE 1809 0 0 CIGNA CORP COM 125509109 138 3416 SH SOLE 3416 0 0 CISCO SYS INC PUT 17275R952 8 49 SH PUT SOLE 0 0 0 CISCO SYS INC COM 17275R102 3883 161204 SH SOLE 161204 0 0 CISCO SYS INC CALL 17275R902 3 51 SH CALL SOLE 0 0 0 CIT GROUP INC PUT 125581958 743 1376 SH PUT SOLE 0 0 0 CIT GROUP INC CALL 125581908 117 633 SH CALL SOLE 0 0 0 CIT GROUP INC COM 125581108 88 7487 SH SOLE 7487 0 0 CITIGROUP INC PUT 172967951 5774 6848 SH PUT SOLE 0 0 0 CITIGROUP INC CALL 172967901 313 1327 SH CALL SOLE 0 0 0 CITIGROUP INC COM 172967101 9832 459035 SH SOLE 459035 0 0 CITRIX SYS INC COM 177376100 50 1726 SH SOLE 1726 0 0 CITY NATL CORP COM 178566105 3265 66019 SH SOLE 66019 0 0 CKX INC COM 12562M106 1524 160175 SH SOLE 160175 0 0 CLARK HLDGS INC UNIT 12/31/2010 18145M208 29 7298 SH SOLE 7298 0 0 CLARK HLDGS INC *W EXP 02/15/201 18145M117 36 156887 SH SOLE 0 0 0 CLAYMORE RAYMOND JAMES SB1 E COM 183833102 204 13145 SH SOLE 13145 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 4957 169667 SH SOLE 169667 0 0 CLEAR CHANNEL COMMUNICATIONS CALL 184502902 252 1102 SH CALL SOLE 0 0 0 CLEAR CHANNEL COMMUNICATIONS PUT 184502952 222 1837 SH PUT SOLE 0 0 0 CLEARPOINT BUSINESS RES INC *W EXP 04/17/200 185061116 0 899 SH SOLE 0 0 0 CLEARPOINT BUSINESS RES INC COM 185061108 2 1620 SH SOLE 1620 0 0 CLEARWIRE CORP CALL 185385909 155 522 SH CALL SOLE 0 0 0 CLEARWIRE CORP PUT 185385959 262 568 SH PUT SOLE 0 0 0 CME GROUP INC CALL 12572Q905 581 189 SH CALL SOLE 0 0 0 CME GROUP INC PUT 12572Q955 1401 169 SH PUT SOLE 0 0 0 COACH INC COM 189754104 505 16774 SH SOLE 16774 0 0 COACH INC PUT 189754954 315 631 SH PUT SOLE 0 0 0 COCA COLA CO COM 191216100 22 365 SH SOLE 365 0 0 COCA COLA CO CALL 191216900 158 263 SH CALL SOLE 0 0 0 COCA COLA ENTERPRISES INC COM 191219104 29 1214 SH SOLE 1214 0 0 COEUR D ALENE MINES CORP IDA PUT 192108958 602 5562 SH PUT SOLE 0 0 0 COEUR D ALENE MINES CORP IDA CALL 192108908 36 546 SH CALL SOLE 0 0 0 COEUR D ALENE MINES CORP IDA NOTE 1.250% 1/1 192108AQ1 6599 7500000 PRN SOLE 0 0 0 COGENT COMM GROUP INC PUT 19239V952 8 92 SH PUT SOLE 0 0 0 COGENT COMM GROUP INC CALL 19239V902 0 11 SH CALL SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 8 296 SH PUT SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 0 20 SH CALL SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 64 2225 SH SOLE 2225 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 182 11839 SH SOLE 11839 0 0 COLEMAN CABLE INC COM 193459302 128 11714 SH SOLE 11714 0 0 COLGATE PALMOLIVE CO COM 194162103 39 506 SH SOLE 506 0 0 COLLAGENEX PHARMACEUTICALS I COM 19419B100 502 30300 SH SOLE 30300 0 0 COLLEGIATE PACIFIC INC NOTE 5.750%12/0 194589AB3 2106 2100000 PRN SOLE 0 0 0 COLONIAL BANCGROUP INC COM 195493309 890 92435 SH SOLE 92435 0 0 COLUMBUS ACQUISITION CORP UNIT 99/99/9999 198851206 100 12900 SH SOLE 12900 0 0 COLUMBUS ACQUISITION CORP *W EXP 05/18/201 198851115 41 140338 SH SOLE 0 0 0 COLUMBUS ACQUISITION CORP COM 198851107 2035 270650 SH SOLE 270650 0 0 COMCAST CORP NEW CALL 20030N901 153 697 SH CALL SOLE 0 0 0 COMCAST CORP NEW PUT 20030N950 640 2319 SH PUT SOLE 0 0 0 COMCAST CORP NEW CL A SPL 20030N200 1611 84930 SH SOLE 84930 0 0 COMCAST CORP NEW CALL 20030N900 66 437 SH CALL SOLE 0 0 0 COMCAST CORP NEW PUT 20030N951 470 1950 SH PUT SOLE 0 0 0 COMERICA INC COM 200340107 3095 88248 SH SOLE 88248 0 0 COMMERCE GROUP INC MASS COM 200641108 7199 199664 SH SOLE 199664 0 0 COMMONWEALTH BANKSHARES INC COM 202736104 76 4478 SH SOLE 4478 0 0 COMMSCOPE INC CALL 203372907 0 16 SH CALL SOLE 0 0 0 COMMSCOPE INC SDCV 1.000% 3/1 203372AD9 12413 7500000 PRN SOLE 0 0 0 COMMUNITY BANKERS ACQUISITN *W EXP 06/04/201 20361R119 5 30247 SH SOLE 0 0 0 COMMUNITY BANKERS ACQUISITN UNIT 06/04/2011 20361R200 233 30608 SH SOLE 30608 0 0 COMMUNITY BANKERS ACQUISITN COM 20361R101 2848 378728 SH SOLE 378728 0 0 COMPANHIA VALE DO RIO DOCE CALL 204412909 116 228 SH CALL SOLE 0 0 0 COMPANHIA VALE DO RIO DOCE PUT 204412959 236 1132 SH PUT SOLE 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 884 15000 SH SOLE 15000 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 690 30100 SH SOLE 30100 0 0 COMPUCREDIT CORP PUT 20478N950 327 265 SH PUT SOLE 0 0 0 COMPUCREDIT CORP COM 20478N100 86 9702 SH SOLE 9702 0 0 COMPUTER SCIENCES CORP COM 205363104 536 13159 SH SOLE 13159 0 0 COMPUTER SCIENCES CORP CALL 205363904 0 150 SH CALL SOLE 0 0 0 COMPUTER SCIENCES CORP PUT 205363954 45 200 SH PUT SOLE 0 0 0 COMPUWARE CORP COM 205638109 116 15924 SH SOLE 15924 0 0 COMTECH TELECOMMUNICATIONS C PUT 205826959 0 10 SH PUT SOLE 0 0 0 COMTECH TELECOMMUNICATIONS C NOTE 2.000% 2/0 205826AD2 24675 18735000 PRN SOLE 0 0 0 CONAGRA FOODS INC COM 205887102 21 887 SH SOLE 887 0 0 CONCEPTUS INC PUT 206016957 7 193 SH PUT SOLE 0 0 0 CONCEPTUS INC NOTE 2.250% 2/1 206016AA5 33377 35185000 PRN SOLE 0 0 0 CONOCOPHILLIPS PUT 20825C954 226 616 SH PUT SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 737 9676 SH SOLE 9676 0 0 CONOCOPHILLIPS CALL 20825C904 122 280 SH CALL SOLE 0 0 0 CONSECO INC CALL 208464903 6 350 SH CALL SOLE 0 0 0 CONSECO INC PUT 208464953 13 25 SH PUT SOLE 0 0 0 CONSOL ENERGY INC COM 20854P109 7 107 SH SOLE 107 0 0 CONSOL ENERGY INC PUT 20854P959 1 6 SH PUT SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 52 1314 SH SOLE 1314 0 0 CONSTELLATION BRANDS INC CALL 21036P908 14 104 SH CALL SOLE 0 0 0 CONTINENTAL AIRLS INC CL B 210795308 9 502 SH SOLE 502 0 0 COOPER INDS LTD CL A G24182100 1562 38925 SH SOLE 38925 0 0 CORNING INC COM 219350105 134 5591 SH SOLE 5591 0 0 CORUS BANKSHARES INC PUT 220873953 12 108 SH PUT SOLE 0 0 0 COSTCO WHSL CORP NEW CALL 22160K905 117 151 SH CALL SOLE 0 0 0 COSTCO WHSL CORP NEW PUT 22160K955 78 96 SH PUT SOLE 0 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 6349 1154536 SH SOLE 1154536 0 0 COUNTRYWIDE FINANCIAL CORP CALL 222372904 121 9637 SH CALL SOLE 0 0 0 COUNTRYWIDE FINANCIAL CORP PUT 222372954 2260 6696 SH PUT SOLE 0 0 0 COVAD COMMUNICATIONS GROUP I COM 222814204 1325 1353720 SH SOLE 1353720 0 0 COVANTA HLDG CORP CALL 22282E902 20 294 SH CALL SOLE 0 0 0 COVENTRY HEALTH CARE INC COM 222862104 80 1991 SH SOLE 1991 0 0 CRAY INC NOTE 3.000%12/0 225223AB2 27467 30510000 PRN SOLE 0 0 0 CREDENCE SYS CORP PUT 225302958 6 20 SH PUT SOLE 0 0 0 CREDENCE SYS CORP COM 225302108 3 2075 SH SOLE 2075 0 0 CROCS INC COM 227046109 41 2389 SH SOLE 2389 0 0 CROCS INC CALL 227046909 1 250 SH CALL SOLE 0 0 0 CROWN CASTLE INTL CORP COM 228227104 44 1300 SH SOLE 1300 0 0 CROWN CASTLE INTL CORP CALL 228227904 8 100 SH CALL SOLE 0 0 0 CROWN CASTLE INTL CORP PUT 228227954 13 100 SH PUT SOLE 0 0 0 CSG SYS INTL INC NOTE 2.500% 6/1 126349AB5 19359 23500000 PRN SOLE 0 0 0 CSX CORP COM 126408103 84 1508 SH SOLE 1508 0 0 CTS CORP NOTE 2.125% 5/0 126501AC9 13943 14500000 PRN SOLE 0 0 0 CULLEN FROST BANKERS INC CALL 229899909 0 100 SH CALL SOLE 0 0 0 CUMMINS INC COM 231021106 178 3819 SH SOLE 3819 0 0 CUMULUS MEDIA INC CL A 231082108 340 53422 SH SOLE 53422 0 0 CV THERAPEUTICS INC PUT 126667954 18 184 SH PUT SOLE 0 0 0 CV THERAPEUTICS INC CALL 126667904 17 331 SH CALL SOLE 0 0 0 CV THERAPEUTICS INC COM 126667104 206 28994 SH SOLE 28994 0 0 CYPRESS BIOSCIENCES INC PUT 232674957 5 20 SH PUT SOLE 0 0 0 CYPRESS BIOSCIENCES INC CALL 232674907 1 10 SH CALL SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 954 40422 SH SOLE 40422 0 0 CYPRESS SEMICONDUCTOR CORP PUT 232806959 1044 990 SH PUT SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP CALL 232806909 359 579 SH CALL SOLE 0 0 0 CYTEC INDS INC COM 232820100 4060 75395 SH SOLE 75395 0 0 D R HORTON INC PUT 23331A959 13 36 SH PUT SOLE 0 0 0 D R HORTON INC CALL 23331A909 24 53 SH CALL SOLE 0 0 0 D R HORTON INC COM 23331A109 22 1403 SH SOLE 1403 0 0 DARDEN RESTAURANTS INC COM 237194105 44 1354 SH SOLE 1354 0 0 DEERE & CO PUT 244199955 624 290 SH PUT SOLE 0 0 0 DEERE & CO COM 244199105 297 3699 SH SOLE 3699 0 0 DEERE & CO CALL 244199905 418 434 SH CALL SOLE 0 0 0 DEFINED STRATEGY FD INC COM 24476Y100 223 12610 SH SOLE 12610 0 0 DEKANIA CORP COM 24488U104 287 30100 SH SOLE 30100 0 0 DEKANIA CORP UNIT 99/99/9999 24488U203 423 43335 SH SOLE 43335 0 0 DEKANIA CORP *W EXP 02/01/201 24488U112 12 55650 SH SOLE 0 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 13 1451 SH SOLE 1451 0 0 DELL INC COM 24702R101 78 3955 SH SOLE 3955 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 737 85800 SH SOLE 85800 0 0 DELTA AIR LINES INC DEL CALL 247361902 12 274 SH CALL SOLE 0 0 0 DELTA AIR LINES INC DEL PUT 247361952 125 390 SH PUT SOLE 0 0 0 DELTA PETE CORP NOTE 3.750% 5/0 247907AD0 29841 27387000 PRN SOLE 0 0 0 DELTA PETE CORP PUT 247907957 556 2889 SH PUT SOLE 0 0 0 DELTA PETE CORP CALL 247907907 40 87 SH CALL SOLE 0 0 0 DENDREON CORP PUT 24823Q957 751 2835 SH PUT SOLE 0 0 0 DENDREON CORP CALL 24823Q907 231 1679 SH CALL SOLE 0 0 0 DENDREON CORP COM 24823Q107 285 59286 SH SOLE 59286 0 0 DEVON ENERGY CORP NEW PUT 25179M953 123 133 SH PUT SOLE 0 0 0 DEVON ENERGY CORP NEW CALL 25179M903 1555 951 SH CALL SOLE 0 0 0 DIAMOND HILL FINL TRNDS FD I COM 25264C101 66 5542 SH SOLE 5542 0 0 DIANA SHIPPING INC PUT Y2066G954 0 2 SH PUT SOLE 0 0 0 DIGITAL RIV INC PUT 25388B954 5 86 SH PUT SOLE 0 0 0 DIODES INC COM 254543101 29 1354 SH SOLE 1354 0 0 DIODES INC CALL 254543901 0 2 SH CALL SOLE 0 0 0 DIRECTV GROUP INC COM 25459L106 49 2009 SH SOLE 2009 0 0 DISCOVER FINL SVCS PUT 254709958 0 122 SH PUT SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 238 14573 SH SOLE 14573 0 0 DISH NETWORK CORP PUT 25470M959 208 749 SH PUT SOLE 0 0 0 DISH NETWORK CORP CL A 25470M109 2206 76798 SH SOLE 76798 0 0 DISNEY WALT CO CALL 254687906 14 77 SH CALL SOLE 0 0 0 DISNEY WALT CO PUT 254687956 64 220 SH PUT SOLE 0 0 0 DOMINION RES INC VA NEW COM 25746U109 6 170 SH SOLE 170 0 0 DONNELLEY R R & SONS CO COM 257867101 187 6181 SH SOLE 6181 0 0 DOW CHEM CO COM 260543103 82 2247 SH SOLE 2247 0 0 DSW INC CALL 23334L902 10 411 SH CALL SOLE 0 0 0 DSW INC PUT 23334L952 545 1554 SH PUT SOLE 0 0 0 DTF TAX-FREE INCOME INC COM 23334J107 63 4670 SH SOLE 4670 0 0 DUKE ENERGY CORP NEW COM 26441C105 104 5829 SH SOLE 5829 0 0 DWS DREMAN VAL INCOME EDGE F COM 23339M105 428 33677 SH SOLE 33677 0 0 DWS GLOBAL COMMODITIES STK F COM 23338Y100 103 6132 SH SOLE 6132 0 0 DWS MUN INCOME TR COM 23338M106 44 4200 SH SOLE 4200 0 0 DYNEGY INC DEL CALL 26817G902 194 600 SH CALL SOLE 0 0 0 E M C CORP MASS CALL 268648902 75 585 SH CALL SOLE 0 0 0 E M C CORP MASS PUT 268648952 31 180 SH PUT SOLE 0 0 0 E M C CORP MASS COM 268648102 3256 227062 SH SOLE 227062 0 0 E TRADE FINANCIAL CORP PUT 269246954 946 3526 SH PUT SOLE 0 0 0 E TRADE FINANCIAL CORP CALL 269246904 26 2211 SH CALL SOLE 0 0 0 E Z EM INC COM NEW 269305405 2406 114736 SH SOLE 114736 0 0 EASTERN INS HLDGS INC COM 276534104 584 40347 SH SOLE 40347 0 0 EASTMAN CHEM CO COM 277432100 33 541 SH SOLE 541 0 0 EASTMAN KODAK CO CALL 277461909 29 350 SH CALL SOLE 0 0 0 EATON CORP COM 278058102 114 1433 SH SOLE 1433 0 0 EATON VANCE INS FL MUN BD FD COM 27828E102 165 13900 SH SOLE 13900 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 3876 166454 SH SOLE 166454 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 1747 111369 SH SOLE 111369 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 987 60710 SH SOLE 60710 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 1927 67332 SH SOLE 67332 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 4768 213131 SH SOLE 213131 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 996 64545 SH SOLE 64545 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 272 17124 SH SOLE 17124 0 0 EBAY INC CALL 278642903 464 840 SH CALL SOLE 0 0 0 EBAY INC PUT 278642953 7 78 SH PUT SOLE 0 0 0 ECHOSTAR CORP CL A 278768106 106 3611 SH SOLE 3611 0 0 EDGE PETE CORP DEL CALL 279862906 7 433 SH CALL SOLE 0 0 0 EDGE PETE CORP DEL PFD CONV A 279862205 2026 69207 SH SOLE 0 0 0 EDGE PETE CORP DEL PUT 279862956 92 461 SH PUT SOLE 0 0 0 EDISON INTL COM 281020107 121 2475 SH SOLE 2475 0 0 EL PASO CORP PUT 28336L959 107 747 SH PUT SOLE 0 0 0 EL PASO CORP CALL 28336L909 184 831 SH CALL SOLE 0 0 0 EL PASO CORP COM 28336L109 201 12100 SH SOLE 12100 0 0 ELAN PLC CALL 284131908 1920 4788 SH CALL SOLE 0 0 0 ELAN PLC PUT 284131958 287 1130 SH PUT SOLE 0 0 0 ELECTRONIC DATA SYS NEW COM 285661104 7 433 SH SOLE 433 0 0 ELECTRONICS FOR IMAGING INC PUT 286082952 1 171 SH PUT SOLE 0 0 0 EMERGING MKTS TELECOMNC FD N COM 290890102 2032 92283 SH SOLE 92283 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2216 46614 SH SOLE 46614 0 0 ENCANA CORP COM 292505104 2360 31157 SH SOLE 31157 0 0 ENCORE CAP GROUP INC NOTE 3.375% 9/1 292554AB8 12383 18225000 PRN SOLE 0 0 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 1215 517043 SH SOLE 517043 0 0 ENCYSIVE PHARMACEUTICALS INC CALL 29256X907 0 30 SH CALL SOLE 0 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 299 10000 SH SOLE 10000 0 0 ENERGY EAST CORP COM 29266M109 8167 338607 SH SOLE 338607 0 0 ENERGY INFRASTRUCTURE ACQUI *W EXP 07/17/201 29269P117 40 113868 SH SOLE 0 0 0 ENERGY INFRASTRUCTURE ACQUI COM 29269P109 524 52710 SH SOLE 52710 0 0 ENERGY PARTNERS LTD COM 29270U105 261 27594 SH SOLE 27594 0 0 ENERGY PARTNERS LTD CALL 29270U905 15 573 SH CALL SOLE 0 0 0 ENERGY PARTNERS LTD PUT 29270U955 279 1213 SH PUT SOLE 0 0 0 ENERGY SVCS ACQUISITION CORP *W EXP 08/29/201 29271Q111 95 113190 SH SOLE 0 0 0 ENERGY SVCS ACQUISITION CORP UNIT 08/29/2011 29271Q202 162 21509 SH SOLE 21509 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 1915 327400 SH SOLE 327400 0 0 ENSCO INTL INC COM 26874Q100 5126 81873 SH SOLE 81873 0 0 ENSCO INTL INC CALL 26874Q900 648 1075 SH CALL SOLE 0 0 0 ENSCO INTL INC PUT 26874Q950 409 944 SH PUT SOLE 0 0 0 ENTERGY CORP NEW EQUITY UNIT 29364G202 16133 247005 SH SOLE 0 0 0 ENTERGY CORP NEW CALL 29364G903 12 13 SH CALL SOLE 0 0 0 ENTERGY CORP NEW PUT 29364G953 507 484 SH PUT SOLE 0 0 0 ENTERPRISE ACQUISITION CORP COM 29365R108 1479 160800 SH SOLE 160800 0 0 ENTERPRISE ACQUISITION CORP UNIT 99/99/9999 29365R207 1199 123805 SH SOLE 123805 0 0 ENTERPRISE ACQUISITION CORP *W EXP 11/07/201 29365R116 86 172050 SH SOLE 0 0 0 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 1050 52224 SH SOLE 0 0 0 ENZON PHARMACEUTICALS INC CALL 293904908 2 10 SH CALL SOLE 0 0 0 ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE8 35554 31150000 PRN SOLE 0 0 0 ENZON PHARMACEUTICALS INC PUT 293904958 210 2633 SH PUT SOLE 0 0 0 EOG RES INC PUT 26875P951 153 225 SH PUT SOLE 0 0 0 EOG RES INC CALL 26875P901 37 313 SH CALL SOLE 0 0 0 EPICOR SOFTWARE CORP NOTE 2.375% 5/1 29426LAA6 1776 2000000 PRN SOLE 0 0 0 EQUINIX INC CALL 29444U902 53 100 SH CALL SOLE 0 0 0 EQUINIX INC PUT 29444U952 58 100 SH PUT SOLE 0 0 0 EQUITY MEDIA HLDGS CORP *W EXP 08/26/200 294725114 2 36437 SH SOLE 0 0 0 EQUITY MEDIA HLDGS CORP UNIT 08/26/2009 294725205 4 3210 SH SOLE 3210 0 0 ERICSSON L M TEL CO PUT 294821958 11 9 SH PUT SOLE 0 0 0 ESS TECHNOLOGY INC COM 269151106 386 257728 SH SOLE 257728 0 0 EUROPEAN EQUITY FUND COM 298768102 1885 176212 SH SOLE 176212 0 0 EVERGREEN GBL DIVID OPP FUND COM 30024H101 401 25921 SH SOLE 25921 0 0 EVERGREEN INTL BALANCED INCO COM 30024R109 186 9728 SH SOLE 9728 0 0 EVERGREEN SOLAR INC PUT 30033R958 731 1688 SH PUT SOLE 0 0 0 EVERGREEN SOLAR INC NOTE 4.375% 7/0 30033RAB4 18704 13540000 PRN SOLE 0 0 0 EVERGREEN SOLAR INC CALL 30033R908 3 200 SH CALL SOLE 0 0 0 EXELON CORP PUT 30161N951 23 85 SH PUT SOLE 0 0 0 EXELON CORP CALL 30161N901 592 385 SH CALL SOLE 0 0 0 EXIDE TECHNOLOGIES *W EXP 05/05/201 302051123 46 38592 SH SOLE 0 0 0 EXPEDIA INC DEL PUT 30212P955 5 7 SH PUT SOLE 0 0 0 EXPEDIA INC DEL *W EXP 02/04/200 30212P113 3 10247 SH SOLE 0 0 0 EXPEDIA INC DEL *W EXP 02/04/200 30212P121 4760 470929 SH SOLE 0 0 0 EXPRESS SCRIPTS INC PUT 302182950 113 125 SH PUT SOLE 0 0 0 EXPRESS SCRIPTS INC CALL 302182900 125 200 SH CALL SOLE 0 0 0 EXPRESS SCRIPTS INC COM 302182100 201 3132 SH SOLE 3132 0 0 EXXON MOBIL CORP CALL 30231G902 170 477 SH CALL SOLE 0 0 0 EXXON MOBIL CORP PUT 30231G952 227 551 SH PUT SOLE 0 0 0 FEDERAL HOME LN MTG CORP COM 313400301 8 345 SH SOLE 345 0 0 FEDERAL HOME LN MTG CORP CALL 313400901 60 306 SH CALL SOLE 0 0 0 FEDERAL HOME LN MTG CORP PUT 313400951 137 426 SH PUT SOLE 0 0 0 FEDERAL NATL MTG ASSN PUT 313586959 318 505 SH PUT SOLE 0 0 0 FEDERAL NATL MTG ASSN CALL 313586909 265 615 SH CALL SOLE 0 0 0 FEDERATED INVS INC PA CL B 314211103 26 684 SH SOLE 684 0 0 FEI CO PUT 30241L959 8 86 SH PUT SOLE 0 0 0 FEI CO COM 30241L109 139 6412 SH SOLE 6412 0 0 FELCOR LODGING TR INC COM 31430F101 79 6580 SH SOLE 6580 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 1022 53028 SH SOLE 0 0 0 FIDUCIARY CLAYMORE DYNM EQ F COM 31647T100 38 2400 SH SOLE 2400 0 0 FINISAR CALL 31787A901 12 577 SH CALL SOLE 0 0 0 FIRST CHARTER CORP COM 319439105 3445 129012 SH SOLE 129012 0 0 FIRST NATL BANCSHARES INC S COM 32111B104 1 100 SH SOLE 100 0 0 FIRST REGL BANCORP COM 33615C101 365 22306 SH SOLE 22306 0 0 FIRST SOLAR INC PUT 336433957 67 32 SH PUT SOLE 0 0 0 FIRST SOLAR INC CALL 336433907 38 81 SH CALL SOLE 0 0 0 FIRST ST BANCORPORATION COM 336453105 694 51854 SH SOLE 51854 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 947 66098 SH SOLE 66098 0 0 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 34 2600 SH SOLE 2600 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 251 14384 SH SOLE 14384 0 0 FIRSTENERGY CORP COM 337932107 49 722 SH SOLE 722 0 0 FIRSTFED FINL CORP COM 337907109 513 18918 SH SOLE 18918 0 0 FISERV INC COM 337738108 54 1134 SH SOLE 1134 0 0 FLEETWOOD ENTERPRISES INC SDCV 5.000%12/1 339099AD5 15591 17100000 PRN SOLE 0 0 0 FLEETWOOD ENTERPRISES INC PUT 339099953 35 124 SH PUT SOLE 0 0 0 FLIR SYS INC NOTE 3.000% 6/0 302445AB7 109870 39470000 PRN SOLE 0 0 0 FLIR SYS INC CALL 302445901 594 390 SH CALL SOLE 0 0 0 FLOTEK INDS INC DEL PUT 343389952 117 604 SH PUT SOLE 0 0 0 FOCUS MEDIA HLDG LTD CALL 34415V909 88 200 SH CALL SOLE 0 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 3277 103602 SH SOLE 0 0 0 FORD MTR CO DEL PUT 345370950 186 1317 SH PUT SOLE 0 0 0 FORD MTR CO DEL CALL 345370900 55 1345 SH CALL SOLE 0 0 0 FOREST LABS INC PUT 345838956 17 148 SH PUT SOLE 0 0 0 FOREST OIL CORP PUT 346091955 13 240 SH PUT SOLE 0 0 0 FOREST OIL CORP COM PAR $0.01 346091705 97 2000 SH SOLE 2000 0 0 FORTRESS INTL GROUP INC UNIT 07/12/2009 34958D201 90 18308 SH SOLE 18308 0 0 FORTRESS INTL GROUP INC *W EXP 07/12/200 34958D110 188 497100 SH SOLE 0 0 0 FORTUNE BRANDS INC CALL 349631901 13 930 SH CALL SOLE 0 0 0 FORTUNE BRANDS INC COM 349631101 78 1131 SH SOLE 1131 0 0 FOSTER WHEELER LTD CALL G36535909 50 150 SH CALL SOLE 0 0 0 FOSTER WHEELER LTD *W EXP 09/24/200 G36535121 22131 126503 SH SOLE 0 0 0 FOSTER WHEELER LTD PUT G36535959 620 320 SH PUT SOLE 0 0 0 FOUNDATION COAL HLDGS INC PUT 35039W950 20 153 SH PUT SOLE 0 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 10 200 SH SOLE 200 0 0 FPL GROUP INC COM 302571104 7076 112792 SH SOLE 112792 0 0 FRANKLIN RES INC COM 354613101 62 649 SH SOLE 649 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 131297 932309 SH SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GO CALL 35671D907 2283 1483 SH CALL SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GO PUT 35671D957 1176 1491 SH PUT SOLE 0 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 8 4796 SH SOLE 4796 0 0 FRONTIER AIRLINES INC NEW DBCV 5.000%12/1 359065AA7 1028 1500000 PRN SOLE 0 0 0 FRONTIER OIL CORP PUT 35914P955 341 1163 SH PUT SOLE 0 0 0 FRONTIER OIL CORP CALL 35914P905 2 105 SH CALL SOLE 0 0 0 FRONTIER OIL CORP COM 35914P105 1223 44900 SH SOLE 44900 0 0 FUEL TECH INC PUT 359523957 46 136 SH PUT SOLE 0 0 0 FUEL TECH INC COM 359523107 209 10215 SH SOLE 10215 0 0 FUELCELL ENERGY INC PUT 35952H956 166 703 SH PUT SOLE 0 0 0 FUELCELL ENERGY INC CALL 35952H906 0 1 SH CALL SOLE 0 0 0 G B & T BANCSHARES INC COM 361462104 507 59012 SH SOLE 59012 0 0 GABELLI DIVD & INCOME TR COM 36242H104 264 14856 SH SOLE 14856 0 0 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 594 22619 SH SOLE 22619 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 2 288 SH SOLE 288 0 0 GAMESTOP CORP NEW CL A 36467W109 7 142 SH SOLE 142 0 0 GANNETT INC CALL 364730901 0 50 SH CALL SOLE 0 0 0 GANNETT INC PUT 364730951 239 154 SH PUT SOLE 0 0 0 GAP INC DEL CALL 364760908 18 170 SH CALL SOLE 0 0 0 GAP INC DEL PUT 364760958 15 80 SH PUT SOLE 0 0 0 GARDNER DENVER INC COM 365558105 1199 32343 SH SOLE 32343 0 0 GARMIN LTD CALL G37260909 0 48 SH CALL SOLE 0 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 1590 338400 SH SOLE 338400 0 0 GENCORP INC NOTE 4.000% 1/1 368682AJ9 3400 3500000 PRN SOLE 0 0 0 GENENTECH INC CALL 368710906 210 264 SH CALL SOLE 0 0 0 GENENTECH INC COM NEW 368710406 3625 44662 SH SOLE 44662 0 0 GENENTECH INC PUT 368710956 36 284 SH PUT SOLE 0 0 0 GENERAL AMERN INVS INC COM 368802104 22 700 SH SOLE 700 0 0 GENERAL CABLE CORP DEL NEW CALL 369300908 153 78 SH CALL SOLE 0 0 0 GENERAL ELECTRIC CO CALL 369604903 102 180 SH CALL SOLE 0 0 0 GENERAL FINANCE CORP UNIT 04/05/2010 369822200 97 11160 SH SOLE 11160 0 0 GENERAL FINANCE CORP *W EXP 04/05/201 369822119 158 96573 SH SOLE 0 0 0 GENERAL GROWTH PPTYS INC COM 370021107 16 433 SH SOLE 433 0 0 GENERAL MLS INC COM 370334104 85 1436 SH SOLE 1436 0 0 GENERAL MTRS CORP DEB SR CONV B 370442733 569 35160 SH SOLE 0 0 0 GENERAL MTRS CORP DEB SR CV C 33 370442717 49 2986 SH SOLE 0 0 0 GENERAL MTRS CORP SENIOR DEBEN D 370442691 6508 283834 SH SOLE 0 0 0 GENERAL MTRS CORP PUT 370442955 4162 11382 SH PUT SOLE 0 0 0 GENERAL MTRS CORP CALL 370442905 128 1351 SH CALL SOLE 0 0 0 GENERAL MTRS CORP DEB SR CONV A 370442741 1089 61273 SH SOLE 0 0 0 GENEVA ACQUISITION CORP UNIT 99/99/9999 37185Y203 528 88769 SH SOLE 88769 0 0 GENEVA ACQUISITION CORP *W EXP 02/12/201 37185Y112 18 128446 SH SOLE 0 0 0 GENEVA ACQUISITION CORP COM 37185Y104 390 69800 SH SOLE 69800 0 0 GENUINE PARTS CO COM 372460105 58 1453 SH SOLE 1453 0 0 GENWORTH FINL INC COM CL A 37247D106 628 27772 SH SOLE 27772 0 0 GENZYME CORP PUT 372917954 2 100 SH PUT SOLE 0 0 0 GENZYME CORP CALL 372917904 106 132 SH CALL SOLE 0 0 0 GEORGIA GULF CORP PUT 373200953 23 53 SH PUT SOLE 0 0 0 GEORGIA GULF CORP COM PAR $0.01 373200203 14 2150 SH SOLE 2150 0 0 GETTY IMAGES INC COM 374276103 7073 221040 SH SOLE 221040 0 0 GHL ACQUISITION CORP UNIT 99/99/9999 36172H207 530 55000 SH SOLE 55000 0 0 GILEAD SCIENCES INC COM 375558103 48 940 SH SOLE 940 0 0 GLG PARTNERS INC UNIT 12/28/2011 37929X206 35 2162 SH SOLE 2162 0 0 GLG PARTNERS INC *W EXP 12/28/201 37929X115 47 10371 SH SOLE 0 0 0 GLOBAL BPO SVCS CORP COM 378981104 293 40100 SH SOLE 40100 0 0 GLOBAL BPO SVCS CORP UNIT 99/99/9999 378981203 322 42411 SH SOLE 42411 0 0 GLOBAL BPO SVCS CORP *W EXP 10/17/201 378981112 23 104600 SH SOLE 0 0 0 GLOBAL BRANDS ACQUISITION CO UNIT 99/99/9999 378982201 103 10620 SH SOLE 10620 0 0 GLOBAL BRANDS ACQUISITION CO COM 378982102 1100 119000 SH SOLE 119000 0 0 GLOBAL BRANDS ACQUISITION CO *W EXP 12/06/201 378982110 15 30075 SH SOLE 0 0 0 GLOBAL CONSUMER ACQST CORP UNIT 99/99/9999 378983209 118 12200 SH SOLE 12200 0 0 GLOBAL CONSUMER ACQST CORP COM 378983100 110 12200 SH SOLE 12200 0 0 GLOBAL PMTS INC COM 37940X102 2 50 SH SOLE 50 0 0 GMH CMNTYS TR COM 36188G102 3825 440722 SH SOLE 440722 0 0 GOLD RESV INC PUT 38068N958 14 91 SH PUT SOLE 0 0 0 GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 5658 6250000 PRN SOLE 0 0 0 GOLDCORP INC NEW PUT 380956959 180 400 SH PUT SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 1317 34000 SH SOLE 34000 0 0 GOLDCORP INC NEW CALL 380956909 22 20 SH CALL SOLE 0 0 0 GOLDEN POND HEALTHCARE INC COM 38116J109 11 1600 SH SOLE 1600 0 0 GOLDEN POND HEALTHCARE INC UNIT 99/99/9999 38116J208 27 3500 SH SOLE 3500 0 0 GOLDEN POND HEALTHCARE INC *W EXP 11/06/201 38116J117 0 1150 SH SOLE 0 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 25 7504 SH SOLE 7504 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 7101 2939 SH PUT SOLE 0 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 3688 2328 SH CALL SOLE 0 0 0 GOODRICH CORP COM 382388106 17 297 SH SOLE 297 0 0 GOODYEAR TIRE & RUBR CO CALL 382550901 51 250 SH CALL SOLE 0 0 0 GOODYEAR TIRE & RUBR CO PUT 382550951 106 319 SH PUT SOLE 0 0 0 GOOGLE INC PUT 38259P958 10 6 SH PUT SOLE 0 0 0 GOOGLE INC CALL 38259P908 583 209 SH CALL SOLE 0 0 0 GRACE W R & CO DEL NEW PUT 38388F958 44 525 SH PUT SOLE 0 0 0 GRACE W R & CO DEL NEW CALL 38388F908 51 400 SH CALL SOLE 0 0 0 GRACE W R & CO DEL NEW COM 38388F108 600 26300 SH SOLE 26300 0 0 GRAFTECH INTL LTD DBCV 1.625% 1/1 384313AB8 20553 18250000 PRN SOLE 0 0 0 GRANAHAN MCCOURT ACQ CORP COM 385034103 222 28100 SH SOLE 28100 0 0 GRANAHAN MCCOURT ACQ CORP *W EXP 10/18/201 385034111 12 70009 SH SOLE 0 0 0 GRANAHAN MCCOURT ACQ CORP UNIT 10/18/2010 385034202 508 62500 SH SOLE 62500 0 0 GRANT PRIDECO INC COM 38821G101 3010 61165 SH SOLE 61165 0 0 GREAT ATLANTIC & PAC TEA INC CALL 390064903 36 250 SH CALL SOLE 0 0 0 GREY WOLF INC FRNT 4/0 397888AF5 2950 2455000 PRN SOLE 0 0 0 GREY WOLF INC NOTE 3.750% 5/0 397888AD0 14264 12850000 PRN SOLE 0 0 0 GREY WOLF INC PUT 397888958 2 83 SH PUT SOLE 0 0 0 GRIFFON CORP NOTE 4.000% 7/1 398433AC6 6887 8000000 PRN SOLE 0 0 0 GRUBB&ELLIS RLTY ADVISORS IN UNIT 02/27/2010 400096202 5 900 SH SOLE 900 0 0 GRUBB&ELLIS RLTY ADVISORS IN *W EXP 02/27/201 400096111 0 137885 SH SOLE 0 0 0 GRUBB&ELLIS RLTY ADVISORS IN COM 400096103 1775 292047 SH SOLE 292047 0 0 GSC ACQUISITION COMPANY UNIT 99/99/9999 40053G205 260 26964 SH SOLE 26964 0 0 GSC ACQUISITION COMPANY *W EXP 06/25/201 40053G114 24 57250 SH SOLE 0 0 0 GSC ACQUISITION COMPANY COM 40053G106 2221 240400 SH SOLE 240400 0 0 GSI COMMERCE INC PUT 36238G952 7 10 SH PUT SOLE 0 0 0 H & Q HEALTHCARE FD SH BEN INT 404052102 406 27081 SH SOLE 27081 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 132 11261 SH SOLE 11261 0 0 HALLIBURTON CO COM 406216101 7648 194465 SH SOLE 194465 0 0 HALLIBURTON CO CALL 406216901 164 346 SH CALL SOLE 0 0 0 HALLIBURTON CO PUT 406216951 108 361 SH PUT SOLE 0 0 0 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 172 18761 SH SOLE 18761 0 0 HARBOR ACQUISITION CORPORATI COM 41145X107 2374 403200 SH SOLE 403200 0 0 HARBOR ACQUISITION CORPORATI *W EXP 04/25/201 41145X115 0 199655 SH SOLE 0 0 0 HARBOR ACQUISITION CORPORATI UNIT 04/25/2011 41145X206 41 7100 SH SOLE 7100 0 0 HARMAN INTL INDS INC COM 413086109 135 3105 SH SOLE 3105 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 255 21540 SH SOLE 21540 0 0 HARMONY GOLD MNG LTD CALL 413216900 11 131 SH CALL SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2257 29793 SH SOLE 29793 0 0 HARTFORD FINL SVCS GROUP INC PUT 416515954 9 300 SH PUT SOLE 0 0 0 HASBRO INC CALL 418056907 2 10 SH CALL SOLE 0 0 0 HASBRO INC COM 418056107 147 5297 SH SOLE 5297 0 0 HD PARTNERS ACQUISITION CORP UNIT 06/01/2010 40415K209 542 68555 SH SOLE 68555 0 0 HD PARTNERS ACQUISITION CORP COM 40415K100 5910 743509 SH SOLE 743509 0 0 HD PARTNERS ACQUISITION CORP *W EXP 06/01/201 40415K118 0 51880 SH SOLE 0 0 0 HEADWATERS INC NOTE 2.875% 6/0 42210PAB8 4192 5000000 PRN SOLE 0 0 0 HEADWATERS INC COM 42210P102 574 43554 SH SOLE 43554 0 0 HEADWATERS INC CALL 42210P902 131 1121 SH CALL SOLE 0 0 0 HEADWATERS INC PUT 42210P952 790 2891 SH PUT SOLE 0 0 0 HEALTH CARE REIT INC PFD G CNV 7.5% 42217K502 393 12260 SH SOLE 0 0 0 HEALTH NET INC CALL 42222G908 3 300 SH CALL SOLE 0 0 0 HEALTH NET INC COM 42222G108 10 352 SH SOLE 352 0 0 HECKMANN CORP UNIT 99/99/9999 422680207 266 33100 SH SOLE 33100 0 0 HECKMANN CORP *W EXP 11/09/201 422680116 92 144300 SH SOLE 0 0 0 HECKMANN CORP COM 422680108 1165 156500 SH SOLE 156500 0 0 HECLA MNG CO CALL 422704906 12 100 SH CALL SOLE 0 0 0 HECLA MNG CO 6.5% CONV PFD 422704304 53089 476359 SH SOLE 0 0 0 HECLA MNG CO PUT 422704956 455 3886 SH PUT SOLE 0 0 0 HEICO CORP NEW CL A 422806208 2610 66551 SH SOLE 66551 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2659 84440 SH SOLE 84440 0 0 HELIX ENERGY SOLUTIONS GRP I CALL 42330P907 40 300 SH CALL SOLE 0 0 0 HERBALIFE LTD PUT G4412G951 17 269 SH PUT SOLE 0 0 0 HERBALIFE LTD COM USD SHS G4412G101 5 116 SH SOLE 116 0 0 HERBALIFE LTD CALL G4412G901 47 59 SH CALL SOLE 0 0 0 HERCULES INC COM 427056106 63 3458 SH SOLE 3458 0 0 HERCULES OFFSHORE INC COM 427093109 554 22072 SH SOLE 22072 0 0 HERCULES OFFSHORE INC PUT 427093959 454 1715 SH PUT SOLE 0 0 0 HESS CORP COM 42809H107 542 6147 SH SOLE 6147 0 0 HEWITT ASSOCS INC CALL 42822Q900 101 135 SH CALL SOLE 0 0 0 HEWITT ASSOCS INC COM 42822Q100 1308 32906 SH SOLE 32906 0 0 HEWLETT PACKARD CO COM 428236103 344 7554 SH SOLE 7554 0 0 HEWLETT PACKARD CO PUT 428236953 188 250 SH PUT SOLE 0 0 0 HEWLETT PACKARD CO CALL 428236903 32 157 SH CALL SOLE 0 0 0 HICKS ACQUISITION CO I INC UNIT 99/99/9999 429086408 1624 166997 SH SOLE 166997 0 0 HICKS ACQUISITION CO I INC COM 429086309 2987 325488 SH SOLE 325488 0 0 HICKS ACQUISITION CO I INC *W EXP 09/28/201 429086127 61 114941 SH SOLE 0 0 0 HIGHLANDS ACQUISITION CORP UNIT 99/99/9999 430880203 183 19314 SH SOLE 19314 0 0 HIGHLANDS ACQUISITION CORP *W EXP 10/03/201 430880112 15 37500 SH SOLE 0 0 0 HIGHLANDS ACQUISITION CORP COM 430880104 1225 135000 SH SOLE 135000 0 0 HLTH CORPORATION COM 40422Y101 3375 353781 SH SOLE 353781 0 0 HLTH CORPORATION PUT 40422Y951 94 495 SH PUT SOLE 0 0 0 HOLOGIC INC COM 436440101 287 5175 SH SOLE 5175 0 0 HOME DEPOT INC CALL 437076902 18 580 SH CALL SOLE 0 0 0 HOME DEPOT INC PUT 437076952 78 525 SH PUT SOLE 0 0 0 HOME FED BANCORP INC MD COM 43710G105 866 72179 SH SOLE 72179 0 0 HONEYWELL INTL INC PUT 438516956 113 104 SH PUT SOLE 0 0 0 HONEYWELL INTL INC CALL 438516906 1001 381 SH CALL SOLE 0 0 0 HOSPIRA INC COM 441060100 8 208 SH SOLE 208 0 0 HOST HOTELS & RESORTS INC COM 44107P104 165 10377 SH SOLE 10377 0 0 HOT TOPIC INC COM 441339108 138 32114 SH SOLE 32114 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 811 76600 SH SOLE 76600 0 0 HOVNANIAN ENTERPRISES INC PUT 442487953 0 5 SH PUT SOLE 0 0 0 HSBC HLDGS PLC CALL 404280906 103 136 SH CALL SOLE 0 0 0 HSBC HLDGS PLC PUT 404280956 215 375 SH PUT SOLE 0 0 0 HUMAN GENOME SCIENCES INC PUT 444903958 997 2417 SH PUT SOLE 0 0 0 HUMAN GENOME SCIENCES INC CALL 444903908 169 1022 SH CALL SOLE 0 0 0 HUMAN GENOME SCIENCES INC COM 444903108 452 76751 SH SOLE 76751 0 0 HUMANA INC COM 444859102 58 1306 SH SOLE 1306 0 0 HUNT J B TRANS SVCS INC PUT 445658957 107 500 SH PUT SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 120 11167 SH SOLE 11167 0 0 HUNTSMAN CORP CALL 447011907 24 263 SH CALL SOLE 0 0 0 HUNTSMAN CORP COM 447011107 6842 290547 SH SOLE 290547 0 0 IAC INTERACTIVECORP PUT 44919P950 0 2 SH PUT SOLE 0 0 0 IAC INTERACTIVECORP CALL 44919P900 19 270 SH CALL SOLE 0 0 0 IAC INTERACTIVECORP *W EXP 02/04/200 44919P128 2832 440618 SH SOLE 0 0 0 ICICI BK LTD CALL 45104G904 188 270 SH CALL SOLE 0 0 0 ICICI BK LTD ADR 45104G104 615 16121 SH SOLE 16121 0 0 ICICI BK LTD PUT 45104G954 716 790 SH PUT SOLE 0 0 0 ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB3 2732 3000000 PRN SOLE 0 0 0 ICONIX BRAND GROUP INC PUT 451055957 117 310 SH PUT SOLE 0 0 0 IDEATION ACQUISITION CORP COM 451665103 0 100 SH SOLE 100 0 0 IDEATION ACQUISITION CORP *W EXP 11/19/201 451665111 3 9200 SH SOLE 0 0 0 IDEATION ACQUISITION CORP UNIT 99/99/9999 451665202 4 600 SH SOLE 600 0 0 IDT CORP COM 448947101 1506 451119 SH SOLE 451119 0 0 ILLINOIS TOOL WKS INC COM 452308109 12 249 SH SOLE 249 0 0 IMERGENT INC COM 45247Q100 56 4947 SH SOLE 4947 0 0 IMERGENT INC PUT 45247Q950 93 50 SH PUT SOLE 0 0 0 IMPERIAL SUGAR CO NEW *W EXP 08/29/200 453096117 328 171341 SH SOLE 0 0 0 IMS HEALTH INC COM 449934108 8 403 SH SOLE 403 0 0 INCYTE CORP CALL 45337C902 280 950 SH CALL SOLE 0 0 0 INDEVUS PHARMACEUTICALS INC CALL 454072909 7 465 SH CALL SOLE 0 0 0 INDEVUS PHARMACEUTICALS INC NOTE 6.250% 7/1 454072AC3 25292 23525000 PRN SOLE 0 0 0 INDIA GLOBALIZATION CAP INC *W EXP 03/03/201 45408X118 80 117884 SH SOLE 0 0 0 INDIA GLOBALIZATION CAP INC UNIT 03/03/2011 45408X209 14 2406 SH SOLE 2406 0 0 INDONESIA FD INC COM 455778100 859 82103 SH SOLE 82103 0 0 INDUSTRIAL DISTR GROUP INC COM 456061100 1015 101100 SH SOLE 101100 0 0 INDYMAC BANCORP INC COM 456607100 386 77869 SH SOLE 77869 0 0 INDYMAC BANCORP INC PUT 456607950 1590 1851 SH PUT SOLE 0 0 0 INDYMAC BANCORP INC CALL 456607900 3 184 SH CALL SOLE 0 0 0 INFORMATICA CORP CALL 45666Q902 13 100 SH CALL SOLE 0 0 0 INFORMATICA CORP NOTE 3.000% 3/1 45666QAB8 1665 1500000 PRN SOLE 0 0 0 INFORMATION SERVICES GROUP I UNIT 01/31/2011 45675Y203 13 2346 SH SOLE 2346 0 0 INFORMATION SERVICES GROUP I *W EXP 01/31/201 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ATLANTIC FINANCIAL INC COM 45890H100 1486 201970 SH SOLE 201970 0 0 INTERMUNE INC PUT 45884X953 672 2088 SH PUT SOLE 0 0 0 INTERMUNE INC NOTE 0.250% 3/0 45884XAC7 27064 27750000 PRN SOLE 0 0 0 INTERMUNE INC CALL 45884X903 167 974 SH CALL SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 1 101 SH PUT SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS CALL 459200901 7 9 SH CALL SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 338 2936 SH SOLE 2936 0 0 INTERNATIONAL COAL GRP INC N PUT 45928H956 70 508 SH PUT SOLE 0 0 0 INTERNATIONAL COAL GRP INC N CALL 45928H906 4 312 SH CALL SOLE 0 0 0 INTERNATIONAL COAL GRP INC N NOTE 9.000% 8/0 45928HAD8 6958 5200000 PRN SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG PUT 459902952 123 322 SH PUT SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG CALL 459902902 22 109 SH CALL SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 133 3316 SH SOLE 3316 0 0 INTEROIL CORP COM 460951106 103 6265 SH SOLE 6265 0 0 INTEROIL CORP CALL 460951906 63 326 SH CALL SOLE 0 0 0 INTEROIL CORP PUT 460951956 459 325 SH PUT SOLE 0 0 0 INTERPUBLIC GROUP COS INC PUT 460690950 177 912 SH PUT SOLE 0 0 0 INTERPUBLIC GROUP COS INC CALL 460690900 28 180 SH CALL SOLE 0 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 88 18596 SH SOLE 18596 0 0 INTUITIVE SURGICAL INC PUT 46120E952 399 201 SH PUT SOLE 0 0 0 INTUITIVE SURGICAL INC CALL 46120E902 1071 291 SH CALL SOLE 0 0 0 INVERNESS MED INNOVATIONS IN PUT 46126P956 273 700 SH PUT SOLE 0 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 367 12200 SH SOLE 12200 0 0 INVITROGEN CORP CALL 46185R900 251 125 SH CALL SOLE 0 0 0 ION GEOPHYSICAL CORP COM 462044108 138 10057 SH SOLE 10057 0 0 ION GEOPHYSICAL CORP CALL 462044908 1 10 SH CALL SOLE 0 0 0 IPC HLDGS LTD PUT G4933P951 78 390 SH PUT SOLE 0 0 0 IPC HLDGS LTD CALL G4933P901 21 130 SH CALL SOLE 0 0 0 ISHARES INC PUT 464286950 2379 4625 SH PUT SOLE 0 0 0 ISHARES INC CALL 464286900 790 1679 SH CALL SOLE 0 0 0 ISHARES INC MSCI BRAZIL 464286400 3329 43218 SH SOLE 43218 0 0 ISHARES TR DJ US UTILS 464287697 165 1800 SH SOLE 1800 0 0 ISHARES TR RUSSELL 2000 464287655 22410 328173 SH SOLE 328173 0 0 ISHARES TR CALL 464287904 2599 7693 SH CALL SOLE 0 0 0 ISHARES TR CALL 464287900 181 354 SH CALL SOLE 0 0 0 ISHARES TR RUSL 2000 GROW 464287648 221 3051 SH SOLE 3051 0 0 ISHARES TR LEHMAN AGG BND 464287226 2589 25217 SH SOLE 25217 0 0 ISHARES TR FTSE XNHUA IDX 464287184 7332 54255 SH SOLE 54255 0 0 ISHARES TR RUSSELL1000GRW 464287614 1299 23864 SH SOLE 23864 0 0 ISHARES TR MSCI EMERG MKT 464287234 8055 59943 SH SOLE 59943 0 0 ISHARES TR CALL 464287905 579 3297 SH CALL SOLE 0 0 0 ISHARES TR PUT 464287954 7546 6355 SH PUT SOLE 0 0 0 ISHARES TR PUT 464287955 5420 9532 SH PUT SOLE 0 0 0 ISHARES TR PUT 464287950 1038 1250 SH PUT SOLE 0 0 0 ISHARES TR CALL 464287906 122 688 SH CALL SOLE 0 0 0 ISHARES TR CALL 464287908 0 5 SH CALL SOLE 0 0 0 ISIS PHARMACEUTICALS INC PUT 464330959 636 4170 SH PUT SOLE 0 0 0 ISIS PHARMACEUTICALS INC CALL 464330909 85 390 SH CALL SOLE 0 0 0 ISIS PHARMACEUTICALS INC COM 464330109 519 36825 SH SOLE 36825 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE4 3141 2580000 PRN SOLE 0 0 0 ISTAR FINL INC PUT 45031U951 93 85 SH PUT SOLE 0 0 0 ISTAR FINL INC CALL 45031U901 0 81 SH CALL SOLE 0 0 0 I-TRAX INC COM NEW 45069D203 682 127500 SH SOLE 127500 0 0 ITRON INC NOTE 2.500% 8/0 465741AJ5 5836 3734000 PRN SOLE 0 0 0 ITRON INC CALL 465741906 6 87 SH CALL SOLE 0 0 0 ITT CORP NEW CALL 450911902 0 130 SH CALL SOLE 0 0 0 ITT EDUCATIONAL SERVICES INC PUT 45068B959 186 22 SH PUT SOLE 0 0 0 ITT EDUCATIONAL SERVICES INC CALL 45068B909 1 249 SH CALL SOLE 0 0 0 IVANHOE MINES LTD COM 46579N103 74 7200 SH SOLE 7200 0 0 IVANHOE MINES LTD CALL 46579N903 0 12 SH CALL SOLE 0 0 0 IVANHOE MINES LTD PUT 46579N953 9 50 SH PUT SOLE 0 0 0 JABIL CIRCUIT INC COM 466313103 889 94065 SH SOLE 94065 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5 80 SH SOLE 80 0 0 JAKKS PAC INC NOTE 4.625% 6/1 47012EAB2 44894 29350000 PRN SOLE 0 0 0 JAMBA INC *W EXP 06/28/200 47023A119 36 157467 SH SOLE 0 0 0 JAMBA INC PUT 47023A951 144 314 SH PUT SOLE 0 0 0 JAMBA INC COM 47023A101 66 25198 SH SOLE 25198 0 0 JANUS CAP GROUP INC COM 47102X105 41 1795 SH SOLE 1795 0 0 JAPAN EQUITY FD INC COM 471057109 44 6500 SH SOLE 6500 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 271 31499 SH SOLE 31499 0 0 JAZZ TECHNOLOGIES INC UNIT 03/15/2011 47214E201 6 7907 SH SOLE 7907 0 0 JAZZ TECHNOLOGIES INC *W EXP 03/15/201 47214E110 6 181180 SH SOLE 0 0 0 JETBLUE AWYS CORP PUT 477143951 95 446 SH PUT SOLE 0 0 0 JK ACQUISITION CORP *W EXP 04/10/201 47759H114 1 215669 SH SOLE 0 0 0 JK ACQUISITION CORP UNIT 04/10/2010 47759H205 7 1294 SH SOLE 1294 0 0 JK ACQUISITION CORP COM 47759H106 2443 408012 SH SOLE 408012 0 0 JOHNSON & JOHNSON COM 478160104 28 445 SH SOLE 445 0 0 JONES APPAREL GROUP INC COM 480074103 34 2552 SH SOLE 2552 0 0 JP MORGAN CHASE & CO CALL 46625H900 436 527 SH CALL SOLE 0 0 0 JP MORGAN CHASE & CO PUT 46625H950 312 390 SH PUT SOLE 0 0 0 KAPSTONE PAPER & PACKAGING C *W EXP 08/15/200 48562P111 76 45624 SH SOLE 0 0 0 KB HOME COM 48666K109 10 425 SH SOLE 425 0 0 KB HOME PUT 48666K959 185 201 SH PUT SOLE 0 0 0 KBL HEALTHCARE ACQUIS CORP I UNIT 99/99/9999 48241N206 1042 138669 SH SOLE 138669 0 0 KBL HEALTHCARE ACQUIS CORP I *W EXP 07/18/201 48241N115 28 99247 SH SOLE 0 0 0 KBL HEALTHCARE ACQUIS CORP I COM 48241N107 1274 177000 SH SOLE 177000 0 0 KELLOGG CO COM 487836108 10 199 SH SOLE 199 0 0 KEMET CORP PUT 488360958 50 500 SH PUT SOLE 0 0 0 KEMET CORP NOTE 2.250%11/1 488360AB4 18601 26712000 PRN SOLE 0 0 0 KERYX BIOPHARMACEUTICALS INC PUT 492515951 631 832 SH PUT SOLE 0 0 0 KERYX BIOPHARMACEUTICALS INC CALL 492515901 1 660 SH CALL SOLE 0 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 51 86371 SH SOLE 86371 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2405 47201 SH SOLE 47201 0 0 KINETIC CONCEPTS INC PUT 49460W958 148 362 SH PUT SOLE 0 0 0 KINETIC CONCEPTS INC CALL 49460W908 2 120 SH CALL SOLE 0 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 438 9491 SH SOLE 9491 0 0 KING PHARMACEUTICALS INC COM 495582108 795 91447 SH SOLE 91447 0 0 KLA-TENCOR CORP CALL 482480900 33 266 SH CALL SOLE 0 0 0 KOHLS CORP PUT 500255954 107 315 SH PUT SOLE 0 0 0 KOHLS CORP CALL 500255904 76 249 SH CALL SOLE 0 0 0 KOREA EQUITY FD INC COM 50063B104 229 21138 SH SOLE 21138 0 0 KRAFT FOODS INC CL A 50075N104 717 23137 SH SOLE 23137 0 0 KRAFT FOODS INC CALL 50075N904 3 34 SH CALL SOLE 0 0 0 KROGER CO COM 501044101 121 4771 SH SOLE 4771 0 0 KULICKE & SOFFA INDS INC NOTE 1.000% 6/3 501242AP6 16136 19899000 PRN SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC PUT 502424954 48 94 SH PUT SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 75 695 SH SOLE 695 0 0 LAM RESEARCH CORP PUT 512807958 200 1000 SH PUT SOLE 0 0 0 LAM RESEARCH CORP CALL 512807908 15 1000 SH CALL SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 1980 51814 SH SOLE 51814 0 0 LAMAR ADVERTISING CO CALL 512815901 12 306 SH CALL SOLE 0 0 0 LANDAMERICA FINL GROUP INC CALL 514936903 1 42 SH CALL SOLE 0 0 0 LANDAMERICA FINL GROUP INC COM 514936103 1048 26568 SH SOLE 26568 0 0 LANDRYS RESTAURANTS INC COM 51508L103 32 2000 SH SOLE 2000 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 0 20 SH SOLE 20 0 0 LAUDER ESTEE COS INC CL A 518439104 109 2398 SH SOLE 2398 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 445 23102 SH SOLE 23102 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 498 29924 SH SOLE 29924 0 0 LDK SOLAR CO LTD PUT 50183L957 1 15 SH PUT SOLE 0 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 4 158 SH SOLE 158 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 78 1693 SH SOLE 1693 0 0 LEAR CORP COM 521865105 3673 141788 SH SOLE 141788 0 0 LEAR CORP CALL 521865905 0 10 SH CALL SOLE 0 0 0 LEAR CORP PUT 521865955 2210 7852 SH PUT SOLE 0 0 0 LECROY CORP NOTE 4.000%10/1 52324WAB5 10982 12275000 PRN SOLE 0 0 0 LEGG MASON INC PUT 524901955 507 200 SH PUT SOLE 0 0 0 LEGG MASON INC COM 524901105 486 8695 SH SOLE 8695 0 0 LEHMAN BROS HLDGS INC PUT 524908950 6755 6229 SH PUT SOLE 0 0 0 LEHMAN BROS HLDGS INC CALL 524908900 2017 3442 SH CALL SOLE 0 0 0 LENNAR CORP CALL 526057904 22 209 SH CALL SOLE 0 0 0 LENNAR CORP PUT 526057954 804 875 SH PUT SOLE 0 0 0 LENNAR CORP CL A 526057104 278 14811 SH SOLE 14811 0 0 LENNAR CORP CL B 526057302 605 35103 SH SOLE 35103 0 0 LEUCADIA NATL CORP COM 527288104 8 177 SH SOLE 177 0 0 LEVEL 3 COMMUNICATIONS INC PUT 52729N950 2319 17462 SH PUT SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 9/1 52729NAG5 6577 7300000 PRN SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 437 206421 SH SOLE 206421 0 0 LEVEL 3 COMMUNICATIONS INC CALL 52729N900 87 2571 SH CALL SOLE 0 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 904 24299 SH SOLE 0 0 0 LIBERTY ACQUISITION HLDGS CO *W EXP 12/12/201 53015Y115 13 6304 SH SOLE 0 0 0 LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 53015Y206 185 17900 SH SOLE 17900 0 0 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 557 59700 SH SOLE 59700 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 451 70664 SH SOLE 70664 0 0 LIBERTY ALL-STAR GROWTH FD I 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0 0 MANITOWOC INC CALL 563571908 230 307 SH CALL SOLE 0 0 0 MANITOWOC INC COM 563571108 382 9387 SH SOLE 9387 0 0 MARATHON ACQUISITION CORP UNIT 08/24/2010 565756202 653 78390 SH SOLE 78390 0 0 MARATHON ACQUISITION CORP *W EXP 08/24/201 565756111 43 71441 SH SOLE 0 0 0 MARATHON ACQUISITION CORP COM 565756103 823 106724 SH SOLE 106724 0 0 MARATHON OIL CORP CALL 565849906 105 157 SH CALL SOLE 0 0 0 MARATHON OIL CORP COM 565849106 2634 57782 SH SOLE 57782 0 0 MARKET VECTORS ETF TR CALL 57060U900 12 166 SH CALL SOLE 0 0 0 MARKET VECTORS ETF TR PUT 57060U950 0 2 SH PUT SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 603 17555 SH SOLE 17555 0 0 MARRIOTT INTL INC NEW PUT 571903952 29 195 SH PUT SOLE 0 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 108 4667 SH SOLE 4667 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 267 24597 SH SOLE 24597 0 0 MARVELL TECHNOLOGY GROUP LTD PUT G5876H955 187 271 SH PUT SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD CALL G5876H905 2 212 SH CALL SOLE 0 0 0 MASCO CORP PUT 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0 0 0 MEDICINES CO COM 584688105 303 15000 SH SOLE 15000 0 0 MEDTRONIC INC PUT 585055956 29 81 SH PUT SOLE 0 0 0 MEDTRONIC INC COM 585055106 55 1139 SH SOLE 1139 0 0 MEMC ELECTR MATLS INC PUT 552715954 276 1044 SH PUT SOLE 0 0 0 MEMC ELECTR MATLS INC COM 552715104 1910 26948 SH SOLE 26948 0 0 MEMC ELECTR MATLS INC CALL 552715904 165 190 SH CALL SOLE 0 0 0 MENTOR GRAPHICS CORP CALL 587200906 2 50 SH CALL SOLE 0 0 0 MERCK & CO INC CALL 589331907 0 7 SH CALL SOLE 0 0 0 MERCK & CO INC COM 589331107 79 2084 SH SOLE 2084 0 0 MEREDITH CORP COM 589433101 94 2467 SH SOLE 2467 0 0 MERRILL LYNCH & CO INC PUT 590188958 6347 5416 SH PUT SOLE 0 0 0 MERRILL LYNCH & CO INC CALL 590188908 1669 4182 SH CALL SOLE 0 0 0 MESA AIR GROUP INC NOTE 2.482% 6/1 590479AB7 11799 31200000 PRN SOLE 0 0 0 METLIFE INC PUT 59156R958 69 138 SH PUT SOLE 0 0 0 METROPCS COMMUNICATIONS INC PUT 591708952 14 115 SH PUT SOLE 0 0 0 METROPCS COMMUNICATIONS INC COM 591708102 40 2356 SH SOLE 2356 0 0 MEXICO EQUITY & INCOME FD COM 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3.750%11/1 602682AB2 7885 9000000 PRN SOLE 0 0 0 MIRANT CORP NEW PUT 60467R950 145 503 SH PUT SOLE 0 0 0 MIRANT CORP NEW CALL 60467R900 424 1106 SH CALL SOLE 0 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R118 7250 461000 SH SOLE 0 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R126 1159 68829 SH SOLE 0 0 0 MOBILE TELESYSTEMS OJSC CALL 607409909 3 30 SH CALL SOLE 0 0 0 MOHAWK INDS INC PUT 608190954 214 300 SH PUT SOLE 0 0 0 MOHAWK INDS INC CALL 608190904 48 100 SH CALL SOLE 0 0 0 MOLEX INC COM 608554101 1006 43443 SH SOLE 43443 0 0 MOLSON COORS BREWING CO CL B 60871R209 166 3159 SH SOLE 3159 0 0 MONSANTO CO NEW PUT 61166W951 87 41 SH PUT SOLE 0 0 0 MONSANTO CO NEW CALL 61166W901 726 203 SH CALL SOLE 0 0 0 MOODYS CORP PUT 615369955 103 623 SH PUT SOLE 0 0 0 MOODYS CORP CALL 615369905 120 848 SH CALL SOLE 0 0 0 MORGAN STANLEY PUT 617446958 1803 2729 SH PUT SOLE 0 0 0 MORGAN STANLEY CALL 617446908 989 1544 SH CALL SOLE 0 0 0 MORGAN STANLEY INSD MUN INCM 61745P791 19 1500 SH SOLE 1500 0 0 MORGAN 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NCI BUILDING SYS INC NOTE 2.125%11/1 628852AG0 2345 2500000 PRN SOLE 0 0 0 NEKTAR THERAPEUTICS COM 640268108 0 5 SH SOLE 5 0 0 NETWORK EQUIP TECHNOLOGIES SDCV 7.250% 5/1 641208AA1 82 100000 PRN SOLE 0 0 0 NEUBERGER BERMAN DIV ADVANT COM 64127J102 81 5326 SH SOLE 5326 0 0 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 101 9772 SH SOLE 9772 0 0 NEUROCRINE BIOSCIENCES INC CALL 64125C909 0 10 SH CALL SOLE 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 0 165 SH SOLE 165 0 0 NEW GERMANY FD INC COM 644465106 3978 257516 SH SOLE 257516 0 0 NEW YORK TIMES CO CL A 650111107 72 3828 SH SOLE 3828 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 413 33690 SH SOLE 33690 0 0 NEWMONT MINING CORP PUT 651639956 114 300 SH PUT SOLE 0 0 0 NEWMONT MINING CORP CALL 651639906 144 250 SH CALL SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 125 2767 SH SOLE 2767 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 53 10534 SH SOLE 10534 0 0 NEWS CORP CL B 65248E203 1184 62190 SH SOLE 62190 0 0 NICHOLAS APPLEGATE EQT CONV COM 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COM 666807102 32 421 SH SOLE 421 0 0 NORTHWEST AIRLS CORP CALL 667280908 19 431 SH CALL SOLE 0 0 0 NORTHWEST AIRLS CORP COM 667280408 854 95015 SH SOLE 95015 0 0 NORTHWEST AIRLS CORP PUT 667280958 474 557 SH PUT SOLE 0 0 0 NOVA CHEMICALS CORP CALL 66977W909 7 50 SH CALL SOLE 0 0 0 NOVA CHEMICALS CORP PUT 66977W959 257 383 SH PUT SOLE 0 0 0 NOVAMERICAN STEEL INC *W EXP 03/07/201 66986M118 7 19617 SH SOLE 0 0 0 NOVELLUS SYS INC COM 670008101 449 21372 SH SOLE 21372 0 0 NOVELLUS SYS INC PUT 670008951 226 427 SH PUT SOLE 0 0 0 NOVELLUS SYS INC CALL 670008901 7 85 SH CALL SOLE 0 0 0 NRDC ACQUISITION CORP COM 62941R102 3390 368900 SH SOLE 368900 0 0 NRDC ACQUISITION CORP *W EXP 10/17/201 62941R110 30 57800 SH SOLE 0 0 0 NRDC ACQUISITION CORP UNIT 99/99/9999 62941R201 162 16675 SH SOLE 16675 0 0 NRG ENERGY INC PFD CONV MAND 629377870 4744 14009 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 736 18891 SH SOLE 18891 0 0 NRG ENERGY INC PUT 629377958 653 1789 SH PUT SOLE 0 0 0 NRG ENERGY INC CALL 629377908 376 1219 SH CALL SOLE 0 0 0 NTR ACQUISITION CO UNIT 06/28/2010 629415209 578 58956 SH SOLE 58956 0 0 NTR ACQUISITION CO COM 629415100 5756 601530 SH SOLE 601530 0 0 NTR ACQUISITION CO *W EXP 06/28/201 629415118 18 74071 SH SOLE 0 0 0 NUANCE COMMUNICATIONS INC PUT 67020Y950 124 238 SH PUT SOLE 0 0 0 NUANCE COMMUNICATIONS INC CALL 67020Y900 45 417 SH CALL SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 431 24802 SH SOLE 24802 0 0 NUCO2 INC COM 629428103 3811 137261 SH SOLE 137261 0 0 NUCOR CORP CALL 670346905 104 105 SH CALL SOLE 0 0 0 NUTRI SYS INC NEW PUT 67069D958 716 960 SH PUT SOLE 0 0 0 NUTRI SYS INC NEW COM 67069D108 906 60127 SH SOLE 60127 0 0 NUTRI SYS INC NEW CALL 67069D908 0 30 SH CALL SOLE 0 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 686 46819 SH SOLE 46819 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 569 44109 SH SOLE 44109 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 661 43173 SH SOLE 43173 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 332 21829 SH SOLE 21829 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1044 68899 SH SOLE 68899 0 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 308 25000 SH SOLE 25000 0 0 NUVEEN FLA QUALITY INCOME MU COM 670978105 325 25882 SH SOLE 25882 0 0 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 37 2963 SH SOLE 2963 0 0 NUVEEN INSD FLA PREM INCOME COM 67101V108 442 34000 SH SOLE 34000 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 38 3036 SH SOLE 3036 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 65 5002 SH SOLE 5002 0 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 43 3401 SH SOLE 3401 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 84 6000 SH SOLE 6000 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 38 3030 SH SOLE 3030 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 149 12400 SH SOLE 12400 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 28 2500 SH SOLE 2500 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 221 21580 SH SOLE 21580 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 384 24673 SH SOLE 24673 0 0 NUVEEN TAX 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42066 0 0 OCEANAUT INC *W EXP 01/01/201 675227110 27 58404 SH SOLE 0 0 0 OCEANAUT INC COM 675227102 1931 249496 SH SOLE 249496 0 0 OCWEN FINL CORP COM NEW 675746309 119 26900 SH SOLE 26900 0 0 OFFICE DEPOT INC COM 676220106 555 50229 SH SOLE 50229 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 821 4644 SH SOLE 4644 0 0 OIL SVC HOLDRS TR PUT 678002956 908 1811 SH PUT SOLE 0 0 0 OIL SVC HOLDRS TR CALL 678002906 1549 2050 SH CALL SOLE 0 0 0 OILSANDS QUEST INC COM 678046103 282 71600 SH SOLE 71600 0 0 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 61 4537 SH SOLE 4537 0 0 OMEGA FINL CORP COM 682092101 91 2931 SH SOLE 2931 0 0 OMNICARE CAP TR I PIERS 68214L201 329 10904 SH SOLE 0 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 1578 46771 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 109 2488 SH SOLE 2488 0 0 OMNIVISION TECHNOLOGIES INC CALL 682128903 7 23 SH CALL SOLE 0 0 0 ON SEMICONDUCTOR CORP PUT 682189955 44 239 SH PUT SOLE 0 0 0 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 10423 11409000 PRN 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G6830P100 1428 154900 SH SOLE 154900 0 0 OWENS CORNING NEW COM 690742101 24 1378 SH SOLE 1378 0 0 OWENS ILL INC COM NEW 690768403 1157 20505 SH SOLE 20505 0 0 OWENS ILL INC PUT 690768953 112 154 SH PUT SOLE 0 0 0 PACCAR INC COM 693718108 94 2089 SH SOLE 2089 0 0 PACKETEER INC COM 695210104 0 4 SH SOLE 4 0 0 PALM INC NEW PUT 696643955 62 440 SH PUT SOLE 0 0 0 PALM INC NEW CALL 696643905 47 503 SH CALL SOLE 0 0 0 PARALLEL PETE CORP DEL PUT 699157953 31 1997 SH PUT SOLE 0 0 0 PARALLEL PETE CORP DEL CALL 699157903 189 585 SH CALL SOLE 0 0 0 PARKER HANNIFIN CORP COM 701094104 137 1980 SH SOLE 1980 0 0 PATTERSON UTI ENERGY INC PUT 703481951 228 1629 SH PUT SOLE 0 0 0 PATTERSON UTI ENERGY INC CALL 703481901 30 72 SH CALL SOLE 0 0 0 PATTERSON UTI ENERGY INC COM 703481101 1176 44921 SH SOLE 44921 0 0 PEABODY ENERGY CORP PUT 704549954 381 881 SH PUT SOLE 0 0 0 PEABODY ENERGY CORP CALL 704549904 266 443 SH CALL SOLE 0 0 0 PEABODY ENERGY CORP COM 704549104 2568 50356 SH SOLE 50356 0 0 PENN NATL 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PROSHARES TR CALL 74347R906 3 18 SH CALL SOLE 0 0 0 PROSHARES TR CALL 74347R905 14 175 SH CALL SOLE 0 0 0 PROSPECT ACQUISITION CORP UNIT 99/99/9999 74347T202 3376 353343 SH SOLE 353343 0 0 PROSPECT ACQUISITION CORP *W EXP 11/14/201 74347T111 35 81300 SH SOLE 0 0 0 PROSPECT ACQUISITION CORP COM 74347T103 953 105000 SH SOLE 105000 0 0 PROVIDENT BANKSHARES CORP COM 743859100 236 22000 SH SOLE 22000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 37 932 SH SOLE 932 0 0 PUGET ENERGY INC NEW COM 745310102 8414 325266 SH SOLE 325266 0 0 PULTE HOMES INC PUT 745867951 97 881 SH PUT SOLE 0 0 0 PULTE HOMES INC CALL 745867901 0 31 SH CALL SOLE 0 0 0 PULTE HOMES INC COM 745867101 42 2934 SH SOLE 2934 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1 168 SH SOLE 168 0 0 PVF CAPITAL CORP COM 693654105 946 86923 SH SOLE 86923 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 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7500000 PRN SOLE 0 0 0 RADYNE CORP COM NEW 750611402 839 98510 SH SOLE 98510 0 0 RAIT FINANCIAL TRUST PUT 749227954 10 150 SH PUT SOLE 0 0 0 RAIT FINANCIAL TRUST COM 749227104 12 1800 SH SOLE 1800 0 0 RAMBUS INC DEL CALL 750917906 748 2816 SH CALL SOLE 0 0 0 RAMBUS INC DEL PUT 750917956 210 749 SH PUT SOLE 0 0 0 RAMBUS INC DEL NOTE 2/0 750917AB2 27127 23750000 PRN SOLE 0 0 0 RAND LOGISTICS INC UNIT 10/26/2008 752182204 35 5296 SH SOLE 5296 0 0 RAND LOGISTICS INC *W EXP 10/26/200 752182113 4 6990 SH SOLE 0 0 0 RANDGOLD RES LTD ADR 752344309 65 1412 SH SOLE 1412 0 0 RASER TECHNOLOGIES INC CALL 754055901 178 2654 SH CALL SOLE 0 0 0 RASER TECHNOLOGIES INC COM 754055101 925 108980 SH SOLE 108980 0 0 RASER TECHNOLOGIES INC PUT 754055951 806 2820 SH PUT SOLE 0 0 0 RAYTHEON CO PUT 755111957 280 613 SH PUT SOLE 0 0 0 RAYTHEON CO CALL 755111907 18 51 SH CALL SOLE 0 0 0 RAYTHEON CO *W EXP 06/16/201 755111119 40580 1449125 SH SOLE 0 0 0 REALNETWORKS INC CALL 75605L904 6 473 SH CALL SOLE 0 0 0 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ENERGY INC COM 75952B105 2930 123894 SH SOLE 123894 0 0 RELIANT ENERGY INC PUT 75952B955 135 620 SH PUT SOLE 0 0 0 RELIANT ENERGY INC CALL 75952B905 23 182 SH CALL SOLE 0 0 0 RENAISSANCE ACQUISITION CORP UNIT 01/28/2011 75966C206 153 25790 SH SOLE 25790 0 0 RENAISSANCE ACQUISITION CORP COM 75966C305 957 170356 SH SOLE 170356 0 0 RENAISSANCE ACQUISITION CORP *W EXP 01/28/201 75966C115 12 67600 SH SOLE 0 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 2 601 SH SOLE 601 0 0 RESEARCH IN MOTION LTD PUT 760975952 479 705 SH PUT SOLE 0 0 0 RESEARCH IN MOTION LTD CALL 760975902 390 150 SH CALL SOLE 0 0 0 RESTORATION HARDWARE INC DEL COM 760981100 1865 428939 SH SOLE 428939 0 0 RETAIL HOLDRS TR CALL 76127U901 198 1492 SH CALL SOLE 0 0 0 RETAIL HOLDRS TR PUT 76127U951 7 115 SH PUT SOLE 0 0 0 REWARDS NETWORK INC SDCV 3.250%10/1 761557AA5 5159 5363000 PRN SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 129 2188 SH SOLE 2188 0 0 REYNOLDS AMERICAN INC PUT 761713956 0 6 SH PUT SOLE 0 0 0 REYNOLDS AMERICAN INC CALL 761713906 48 62 SH CALL SOLE 0 0 0 RITE AID CORP CALL 767754904 42 415 SH CALL SOLE 0 0 0 RITE AID CORP PUT 767754954 518 6753 SH PUT SOLE 0 0 0 RMR ASIA REAL ESTATE FUND COM BENE INTER 74964Q101 51 4160 SH SOLE 4160 0 0 RMR F I R E FD COM 74963M101 1 163 SH SOLE 163 0 0 RMR HOSPITALITY REAL ESTATE COM 74963J108 1447 102938 SH SOLE 102938 0 0 RMR REAL ESTATE FD SH BEN INT 74963F106 15 1407 SH SOLE 1407 0 0 ROCKWELL AUTOMATION INC COM 773903109 6 109 SH SOLE 109 0 0 ROHM & HAAS CO CALL 775371907 123 211 SH CALL SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8834 131120 SH SOLE 131120 0 0 ROYAL GOLD INC PUT 780287958 389 2681 SH PUT SOLE 0 0 0 ROYAL GOLD INC COM 780287108 5189 172022 SH SOLE 172022 0 0 ROYCE FOCUS TR COM 78080N108 196 24309 SH SOLE 24309 0 0 ROYCE MICRO-CAP TR INC COM 780915104 176 16637 SH SOLE 16637 0 0 ROYCE VALUE TR INC COM 780910105 1140 72722 SH SOLE 72722 0 0 RTI INTL METALS INC COM 74973W107 333 7383 SH SOLE 7383 0 0 RURAL CELLULAR CORP CL A 781904107 5841 132068 SH SOLE 132068 0 0 RYDER SYS INC COM 783549108 55 919 SH SOLE 919 0 0 S & P 500 GEARED FD INC COM 78381R105 1352 85488 SH SOLE 85488 0 0 SAFECO CORP COM 786429100 15 361 SH SOLE 361 0 0 SAFETY INS GROUP INC COM 78648T100 503 14738 SH SOLE 14738 0 0 SAFEWAY INC COM NEW 786514208 45 1567 SH SOLE 1567 0 0 SALESFORCE COM INC COM 79466L302 520 9000 SH SOLE 9000 0 0 SANDISK CORP CALL 80004C901 32 443 SH CALL SOLE 0 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 7 200 SH SOLE 200 0 0 SANTA MONICA MEDIA CORP *W EXP 03/27/201 802501114 37 154842 SH SOLE 0 0 0 SANTA MONICA MEDIA CORP COM 802501106 169 22328 SH SOLE 22328 0 0 SANTA MONICA MEDIA CORP UNIT 99/99/9999 802501205 1029 130097 SH SOLE 130097 0 0 SAPPHIRE INDUSTRIALS CORP UNIT 99/99/9999 80306T208 307 32000 SH SOLE 32000 0 0 SAPPHIRE INDUSTRIALS CORP *W EXP 01/17/201 80306T117 27 60442 SH SOLE 60442 0 0 SAPPHIRE INDUSTRIALS CORP COM 80306T109 2944 321500 SH SOLE 321500 0 0 SATYAM COMPUTER SERVICES LTD PUT 804098951 20 35 SH PUT SOLE 0 0 0 SATYAM COMPUTER SERVICES LTD CALL 804098901 7 55 SH CALL SOLE 0 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 89 3970 SH SOLE 3970 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 14 740 SH SOLE 740 0 0 SCHERING PLOUGH CORP CALL 806605901 70 967 SH CALL SOLE 0 0 0 SCHERING PLOUGH CORP PUT 806605951 1333 1160 SH PUT SOLE 0 0 0 SCHERING PLOUGH CORP COM 806605101 976 67791 SH SOLE 67791 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 442 2885 SH SOLE 0 0 0 SCHLUMBERGER LTD PUT 806857958 54 223 SH PUT SOLE 0 0 0 SCHWAB CHARLES CORP NEW PUT 808513955 12 26 SH PUT SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 94 5031 SH SOLE 5031 0 0 SCIELE PHARMA INC PUT 808627953 1 10 SH PUT SOLE 0 0 0 SCPIE HLDGS INC COM 78402P104 2939 106691 SH SOLE 106691 0 0 SEANERGY MARITIME CORP SHS Y73760103 2263 239770 SH SOLE 239770 0 0 SEANERGY MARITIME CORP *W EXP 09/24/201 Y73760111 84 183721 SH SOLE 0 0 0 SEANERGY MARITIME CORP UNIT 99/99/9999 Y73760202 1419 143702 SH SOLE 143702 0 0 SEARS HLDGS CORP PUT 812350956 688 400 SH PUT SOLE 0 0 0 SEARS HLDGS CORP CALL 812350906 1912 701 SH CALL SOLE 0 0 0 SEARS HLDGS CORP COM 812350106 446 4375 SH SOLE 4375 0 0 SECURE AMER ACQUISITION CORP *W EXP 10/23/201 81372L111 2 10100 SH SOLE 0 0 0 SECURE AMER ACQUISITION CORP UNIT 10/23/2011 81372L202 197 28508 SH SOLE 28508 0 0 SECURE AMER ACQUISITION CORP COM 81372L103 170 25600 SH SOLE 25600 0 0 SELECT SECTOR SPDR TR PUT 81369Y950 29 647 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 1552 4680 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 1684 7104 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 6289 11962 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5450 219179 SH SOLE 219179 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4865 65701 SH SOLE 65701 0 0 SELECT SECTOR SPDR TR CALL 81369Y905 1103 10409 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y900 1 20 SH CALL SOLE 0 0 0 SELECTIVE INS GROUP INC COM 816300107 873 36585 SH SOLE 36585 0 0 SELIGMAN LASALLE INTL REAL E COM 81634A101 39 2500 SH SOLE 2500 0 0 SELIGMAN SELECT MUN FD INC COM 816344105 14 1500 SH SOLE 1500 0 0 SEMPRA ENERGY COM 816851109 98 1841 SH SOLE 1841 0 0 SEPRACOR INC PUT 817315954 44 40 SH PUT SOLE 0 0 0 SEPRACOR INC CALL 817315904 1 220 SH CALL SOLE 0 0 0 SFBC INTL INC NOTE 2.250% 8/1 784121AB1 19564 20315000 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 9 11 SH CALL SOLE 0 0 0 SHANGHAI CENTURY ACQUISIT CO *W EXP 04/23/201 G80637112 22 82933 SH SOLE 0 0 0 SHANGHAI CENTURY ACQUISIT CO UNIT 04/23/2010 G80637120 24 3156 SH SOLE 3156 0 0 SHANGHAI CENTURY ACQUISIT CO SHS G80637104 4 633 SH SOLE 633 0 0 SHAW GROUP INC CALL 820280905 23 150 SH CALL SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 720 14121 SH SOLE 14121 0 0 SHIRE PLC CALL 82481R906 44 648 SH CALL SOLE 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 976 16849 SH SOLE 16849 0 0 SHIRE PLC PUT 82481R956 82 157 SH PUT SOLE 0 0 0 SHUFFLE MASTER INC NOTE 1.250% 4/1 825549AB4 9152 9905000 PRN SOLE 0 0 0 SHUFFLE MASTER INC PUT 825549958 827 1954 SH PUT SOLE 0 0 0 SIEMENS A G PUT 826197951 250 109 SH PUT SOLE 0 0 0 SIEMENS A G CALL 826197901 183 1479 SH CALL SOLE 0 0 0 SIEMENS A G SPONSORED ADR 826197501 587 5390 SH SOLE 5390 0 0 SIGMA ALDRICH CORP COM 826552101 19 327 SH SOLE 327 0 0 SIGMA DESIGNS INC COM 826565103 62 2765 SH SOLE 2765 0 0 SIGMA DESIGNS INC CALL 826565903 0 190 SH CALL SOLE 0 0 0 SIGMATEL INC COM 82661W107 482 167084 SH SOLE 167084 0 0 SILVER STD RES INC PUT 82823L956 59 1083 SH PUT SOLE 0 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 3439 45144 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW CALL 828806909 64 101 SH CALL SOLE 0 0 0 SINA CORP NOTE 7/1 82922RAB9 34055 22250000 PRN SOLE 0 0 0 SINA CORP CALL G81477904 1158 898 SH CALL SOLE 0 0 0 SINA CORP PUT G81477954 33 50 SH PUT SOLE 0 0 0 SINGAPORE FD INC COM 82929L109 19 1400 SH SOLE 1400 0 0 SIRIUS SATELLITE RADIO INC NOTE 2.500% 2/1 82966UAC7 43373 43127000 PRN SOLE 0 0 0 SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD5 17402 18779000 PRN SOLE 0 0 0 SIRIUS SATELLITE RADIO INC CALL 82966U903 12 1000 SH CALL SOLE 0 0 0 SIRIUS SATELLITE RADIO INC PUT 82966U953 1585 23885 SH PUT SOLE 0 0 0 SIX FLAGS INC PUT 83001P959 659 2516 SH PUT SOLE 0 0 0 SIX FLAGS INC CALL 83001P909 27 823 SH CALL SOLE 0 0 0 SIX FLAGS INC PIERS 83001P505 7264 606980 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC NOTE 1.250% 3/0 83088MAF9 17301 16785000 PRN SOLE 0 0 0 SLM CORP CALL 78442P906 102 690 SH CALL SOLE 0 0 0 SLM CORP PUT 78442P956 393 777 SH PUT SOLE 0 0 0 SMALL CAP PREM & DIV INCM FD COM 83165P101 194 13100 SH SOLE 13100 0 0 SMITH INTL INC COM 832110100 28 439 SH SOLE 439 0 0 SNAP ON INC COM 833034101 97 1923 SH SOLE 1923 0 0 SOLARFUN POWER HOLDINGS CO L PUT 83415U958 14 100 SH PUT SOLE 0 0 0 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 18652 18630000 PRN SOLE 0 0 0 SOURCE CAP INC COM 836144105 76 1436 SH SOLE 1436 0 0 SOVEREIGN BANCORP INC PUT 845905958 23 250 SH PUT SOLE 0 0 0 SOVEREIGN BANCORP INC COM 845905108 65 6982 SH SOLE 6982 0 0 SP ACQUISITION HOLDINGS INC *W EXP 10/10/201 78470A112 7 12525 SH SOLE 0 0 0 SP ACQUISITION HOLDINGS INC COM 78470A104 1601 174800 SH SOLE 174800 0 0 SP ACQUISITION HOLDINGS INC UNIT 99/99/9999 78470A203 280 28769 SH SOLE 28769 0 0 SPAIN FD COM 846330108 20 1700 SH SOLE 1700 0 0 SPANSION INC CALL 84649R901 7 666 SH CALL SOLE 0 0 0 SPANSION INC PUT 84649R951 1100 2992 SH PUT SOLE 0 0 0 SPANSION INC COM CL A 84649R101 557 202802 SH SOLE 202802 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9 420 SH SOLE 420 0 0 SPDR TR UNIT SER 1 78462F103 26620 201713 SH SOLE 201713 0 0 SPDR TR CALL 78462F903 1435 10297 SH CALL SOLE 0 0 0 SPDR TR PUT 78462F953 17142 20572 SH PUT SOLE 0 0 0 SPECTRA ENERGY CORP CALL 847560909 65 523 SH CALL SOLE 0 0 0 SPECTRA ENERGY CORP PUT 847560959 44 258 SH PUT SOLE 0 0 0 SPORTS PPTYS ACQUISITION COR UNIT 99/99/9999 84920F206 775 81440 SH SOLE 81440 0 0 SPORTS PPTYS ACQUISITION COR *W EXP 01/17/201 84920F115 15 33125 SH SOLE 0 0 0 SPORTS PPTYS ACQUISITION COR COM 84920F107 310 34200 SH SOLE 34200 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 179 26828 SH SOLE 26828 0 0 SPRINT NEXTEL CORP CALL 852061900 4 274 SH CALL SOLE 0 0 0 SPRINT NEXTEL CORP PUT 852061950 5 17 SH PUT SOLE 0 0 0 SPX CORP COM 784635104 519 4957 SH SOLE 4957 0 0 SPX CORP CALL 784635904 48 61 SH CALL SOLE 0 0 0 SPX CORP PUT 784635954 69 89 SH PUT SOLE 0 0 0 ST JOE CO PUT 790148950 20 103 SH PUT SOLE 0 0 0 ST JOE CO CALL 790148900 113 112 SH CALL SOLE 0 0 0 ST JOE CO COM 790148100 510 11900 SH SOLE 11900 0 0 STANLEY WKS COM 854616109 112 2354 SH SOLE 2354 0 0 STAR BULK CARRIERS CORP *W EXP 12/16/200 Y8162K113 493 141051 SH SOLE 0 0 0 STARWOOD HOTELS&RESORTS WRLD PUT 85590A951 36 111 SH PUT SOLE 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16 325 SH SOLE 325 0 0 STARWOOD HOTELS&RESORTS WRLD CALL 85590A901 327 326 SH CALL SOLE 0 0 0 STATE STR CORP CALL 857477903 333 355 SH CALL SOLE 0 0 0 STEEL DYNAMICS INC PUT 858119950 146 1848 SH PUT SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 5813 175940 SH SOLE 175940 0 0 STERLING FINL CORP COM 859317109 2334 133776 SH SOLE 133776 0 0 STONE ENERGY CORP PUT 861642956 57 100 SH PUT SOLE 0 0 0 STONELEIGH PARTNERS ACQUS CO *W EXP 05/31/201 861923126 33 88017 SH SOLE 0 0 0 STONELEIGH PARTNERS ACQUS CO UNIT 99/99/9999 861923209 1097 139275 SH SOLE 139275 0 0 STONELEIGH PARTNERS ACQUS CO COM 861923100 1843 244125 SH SOLE 244125 0 0 SUMMER INFANT INC *W EXP 04/20/200 865646111 18 54360 SH SOLE 0 0 0 SUN MICROSYSTEMS INC CALL 866810903 10 449 SH CALL SOLE 0 0 0 SUNCOR ENERGY INC PUT 867229956 64 80 SH PUT SOLE 0 0 0 SUNCOR ENERGY INC COM 867229106 361 3751 SH SOLE 3751 0 0 SUNOCO INC CALL 86764P909 103 390 SH CALL SOLE 0 0 0 SUNOCO INC PUT 86764P959 921 845 SH PUT SOLE 0 0 0 SUNOCO INC COM 86764P109 516 9835 SH SOLE 9835 0 0 SUNPOWER CORP CALL 867652909 73 219 SH CALL SOLE 0 0 0 SUNPOWER CORP PUT 867652959 1737 1082 SH PUT SOLE 0 0 0 SUNPOWER CORP COM CL A 867652109 4852 65125 SH SOLE 65125 0 0 SUNTECH PWR HLDGS CO LTD CALL 86800C904 3 15 SH CALL SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD PUT 86800C954 1464 3952 SH PUT SOLE 0 0 0 SUNTRUST BKS INC CALL 867914903 41 149 SH CALL SOLE 0 0 0 SUNTRUST BKS INC PUT 867914953 261 263 SH PUT SOLE 0 0 0 SUPERTEX INC CALL 868532902 4 25 SH CALL SOLE 0 0 0 SUPERVALU INC COM 868536103 128 4279 SH SOLE 4279 0 0 SVB FINL GROUP COM 78486Q101 499 11449 SH SOLE 11449 0 0 SYBASE INC CALL 871130900 43 286 SH CALL SOLE 0 0 0 SYMANTEC CORP COM 871503108 25 1551 SH SOLE 1551 0 0 SYNAPTICS INC NOTE 0.750%12/0 87157DAB5 8119 8724000 PRN SOLE 0 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 0 16 SH SOLE 16 0 0 TAILWIND FINL INC UNIT 99/99/9999 874023203 225 28684 SH SOLE 28684 0 0 TAILWIND FINL INC *W EXP 04/11/201 874023112 18 124665 SH SOLE 0 0 0 TAILWIND FINL INC COM 874023104 1770 229950 SH SOLE 229950 0 0 TAIWAN GREATER CHINA FD SH BEN INT 874037104 1774 257173 SH SOLE 257173 0 0 TAKE-TWO INTERACTIVE SOFTWAR PUT 874054959 1 86 SH PUT SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 380 14900 SH SOLE 14900 0 0 TALISMAN ENERGY INC COM 87425E103 637 36000 SH SOLE 36000 0 0 TARGET CORP PUT 87612E956 8 239 SH PUT SOLE 0 0 0 TARGET CORP CALL 87612E906 22 41 SH CALL SOLE 0 0 0 TASER INTL INC PUT 87651B954 8 8 SH PUT SOLE 0 0 0 TASER INTL INC COM 87651B104 8 854 SH SOLE 854 0 0 TD AMERITRADE HLDG CORP PUT 87236Y958 127 200 SH PUT SOLE 0 0 0 TD AMERITRADE HLDG CORP CALL 87236Y908 14 40 SH CALL SOLE 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 240 14543 SH SOLE 14543 0 0 TECK COMINCO LTD CL B 878742204 1792 43772 SH SOLE 43772 0 0 TECO ENERGY INC COM 872375100 507 31803 SH SOLE 31803 0 0 TEKELEC PUT 879101953 1 42 SH PUT SOLE 0 0 0 TEKELEC COM 879101103 52 4198 SH SOLE 4198 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 93 1630 SH SOLE 1630 0 0 TERADYNE INC CALL 880770902 56 285 SH CALL SOLE 0 0 0 TERADYNE INC PUT 880770952 10 95 SH PUT SOLE 0 0 0 TEREX CORP NEW COM 880779103 66 1066 SH SOLE 1066 0 0 TERRA INDS INC PUT 880915953 154 138 SH PUT SOLE 0 0 0 TERRA INDS INC CALL 880915903 1645 902 SH CALL SOLE 0 0 0 TERREMARK WORLDWIDE INC NOTE 9.000% 6/1 881448AC8 19586 19360000 PRN SOLE 0 0 0 TESCO CORP COM 88157K101 193 8100 SH SOLE 8100 0 0 TESORO CORP CALL 881609901 119 790 SH CALL SOLE 0 0 0 TESORO CORP COM 881609101 3054 101833 SH SOLE 101833 0 0 TESORO CORP PUT 881609951 507 1143 SH PUT SOLE 0 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 658 41575 SH SOLE 41575 0 0 TEXAS INSTRS INC CALL 882508904 18 390 SH CALL SOLE 0 0 0 TEXAS INSTRS INC PUT 882508954 2 50 SH PUT SOLE 0 0 0 TEXTRON INC COM 883203101 62 1131 SH SOLE 1131 0 0 THERAVANCE INC CALL 88338T904 21 60 SH CALL SOLE 0 0 0 THERAVANCE INC PUT 88338T954 1 5 SH PUT SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 53 947 SH SOLE 947 0 0 THORATEC CORP NOTE 1.379% 5/1 885175AB5 13896 24230000 PRN SOLE 0 0 0 THORATEC CORP PUT 885175957 17 126 SH PUT SOLE 0 0 0 THORNBURG MTG INC PUT 885218957 159 183 SH PUT SOLE 0 0 0 THORNBURG MTG INC CALL 885218907 0 25 SH CALL SOLE 0 0 0 TIDEWATER INC PUT 886423952 18 170 SH PUT SOLE 0 0 0 TIDEWATER INC CALL 886423902 3 103 SH CALL SOLE 0 0 0 TIDEWATER INC COM 886423102 3048 55325 SH SOLE 55325 0 0 TIFFANY & CO NEW COM 886547108 23 566 SH SOLE 566 0 0 TIME WARNER CABLE INC PUT 88732J958 13 25 SH PUT SOLE 0 0 0 TIME WARNER CABLE INC CALL 88732J908 4 76 SH CALL SOLE 0 0 0 TIME WARNER CABLE INC CL A 88732J108 54 2172 SH SOLE 2172 0 0 TIME WARNER INC PUT 887317955 46 280 SH PUT SOLE 0 0 0 TIME WARNER INC CALL 887317905 12 220 SH CALL SOLE 0 0 0 TM ENTMT & MEDIA INC UNIT 10/17/2011 87260T207 24 3220 SH SOLE 3220 0 0 TM ENTMT & MEDIA INC *W EXP 10/17/201 87260T116 0 1100 SH SOLE 0 0 0 TOLL BROTHERS INC PUT 889478953 78 396 SH PUT SOLE 0 0 0 TOLL BROTHERS INC CALL 889478903 1 6 SH CALL SOLE 0 0 0 TOREADOR RES CORP PUT 891050956 72 280 SH PUT SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 23 378 SH SOLE 378 0 0 TOTAL S A SPONSORED ADR 89151E109 1628 22000 SH SOLE 22000 0 0 TOTAL SYS SVCS INC COM 891906109 44 1873 SH SOLE 1873 0 0 TOWER GROUP INC COM 891777104 193 7695 SH SOLE 7695 0 0 TRADESTATION GROUP INC COM 89267P105 1 200 SH SOLE 200 0 0 TRANE INC COM 892893108 9199 200433 SH SOLE 200433 0 0 TRANSFORMA ACQUISITION GROUP COM 89366E100 125 16165 SH SOLE 16165 0 0 TRANSFORMA ACQUISITION GROUP *W EXP 12/19/201 89366E118 32 98935 SH SOLE 0 0 0 TRANSFORMA ACQUISITION GROUP UNIT 12/19/2010 89366E209 393 48747 SH SOLE 48747 0 0 TRANS-INDIA ACQUISITION CORP COM 893237107 576 77120 SH SOLE 77120 0 0 TRANS-INDIA ACQUISITION CORP *W EXP 02/08/201 893237115 22 99257 SH SOLE 0 0 0 TRANS-INDIA ACQUISITION CORP UNIT 02/08/2012 893237206 246 31908 SH SOLE 31908 0 0 TRANSMERIDIAN EXPL INC COM 89376N108 0 512 SH SOLE 512 0 0 TRANSOCEAN INC NEW PUT G90073950 1200 1286 SH PUT SOLE 0 0 0 TRANSOCEAN INC NEW CALL G90073900 1845 1384 SH CALL SOLE 0 0 0 TRANSOCEAN INC NEW SHS G90073100 11335 83843 SH SOLE 83843 0 0 TRAVELERS COMPANIES INC COM 89417E109 108 2259 SH SOLE 2259 0 0 TREMISIS ENERGY ACQ CORP II UNIT 99/99/9999 89472N200 359 45825 SH SOLE 45825 0 0 TREMISIS ENERGY ACQ CORP II *W EXP 12/05/201 89472N119 37 75000 SH SOLE 0 0 0 TREMISIS ENERGY ACQ CORP II COM 89472N101 551 75000 SH SOLE 75000 0 0 TRI CONTL CORP COM 895436103 2397 137656 SH SOLE 137656 0 0 TRIAD GTY INC COM 895925105 15 3091 SH SOLE 3091 0 0 TRIAN ACQUISITION I CORP UNIT 99/99/9999 89582E207 106 10800 SH SOLE 10800 0 0 TRIAN ACQUISITION I CORP COM 89582E108 271 30000 SH SOLE 30000 0 0 TRIAN ACQUISITION I CORP *W EXP 01/23/201 89582E116 13 18451 SH SOLE 0 0 0 TRICO MARINE SERVICES INC PUT 896106950 5 165 SH PUT SOLE 0 0 0 TRIMERIS INC COM 896263100 3 595 SH SOLE 595 0 0 TRIPLECROWN ACQUISITION CORP COM 89677G109 2199 241210 SH SOLE 241210 0 0 TRIPLECROWN ACQUISITION CORP UNIT 07/12/2012 89677G208 331 34262 SH SOLE 34262 0 0 TRIPLECROWN ACQUISITION CORP *W EXP 10/22/201 89677G117 29 50719 SH SOLE 0 0 0 TRM CORP COM 872636105 23 92400 SH SOLE 92400 0 0 TRUE RELIGION APPAREL INC COM 89784N104 11 641 SH SOLE 641 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 1794 154703 SH SOLE 154703 0 0 TURKCELL ILETISIM HIZMETLERI CALL 900111904 3 71 SH CALL SOLE 0 0 0 TYCO INTL LTD BERMUDA CALL G9143X908 64 250 SH CALL SOLE 0 0 0 TYSON FOODS INC PUT 902494953 14 30 SH PUT SOLE 0 0 0 U S AIRWAYS GROUP INC COM 90341W108 4 500 SH SOLE 500 0 0 U S AIRWAYS GROUP INC PUT 90341W958 0 20 SH PUT SOLE 0 0 0 U S CONCRETE INC COM 90333L102 410 107916 SH SOLE 107916 0 0 U S GLOBAL INVS INC CL A 902952100 11 849 SH SOLE 849 0 0 U S GLOBAL INVS INC PUT 902952950 4 25 SH PUT SOLE 0 0 0 UAL CORP PUT 902549957 939 913 SH PUT SOLE 0 0 0 UAL CORP COM NEW 902549807 953 44297 SH SOLE 44297 0 0 UAL CORP CALL 902549907 21 416 SH CALL SOLE 0 0 0 UAP HLDG CORP COM 903441103 9042 235850 SH SOLE 235850 0 0 ULTRA PETROLEUM CORP CALL 903914909 703 818 SH CALL SOLE 0 0 0 ULTRA PETROLEUM CORP PUT 903914959 193 309 SH PUT SOLE 0 0 0 UMPQUA HLDGS CORP COM 904214103 242 15667 SH SOLE 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