-----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, NOO/2N/NTGbGUdWaSR4frXWMa/3Xyof5DBMTkHYx8vR/KG1klcl50hpvKwD4Dakq rhnAU1wUdcHljWQnRT2sxw== 0001279891-08-000015.txt : 20080228 0001279891-08-000015.hdr.sgml : 20080228 20080228143832 ACCESSION NUMBER: 0001279891-08-000015 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080228 DATE AS OF CHANGE: 20080228 EFFECTIVENESS DATE: 20080228 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: 08649923 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 dec200713f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: {0:December 31, 2007} 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 Falherty Chicago, Illinois {0:December 31, 2007} 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: 1984 Form 13F Information Table Value Total: $3,849,332 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 *W EXP 11/08/201 90212G117 34 35850 SH SOLE 0 0 0 2020 CHINACAP ACQUIRCO INC UNIT 99/99/9999 90212G208 1211 147900 SH SOLE 0 0 0 2020 CHINACAP ACQUIRCO INC COM 90212G109 1148 159500 SH SOLE 0 0 0 3COM CORP COM 885535104 6162 1363222 SH SOLE 0 0 0 A D C TELECOMMUNICATIONS PUT 000886959 167 3410 SH PUT SOLE 0 0 0 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 25444 27389000 PRN SOLE 0 0 0 A D C TELECOMMUNICATIONS CALL 000886909 80 246 SH CALL SOLE 0 0 0 ABBOTT LABS PUT 002824950 82 590 SH PUT SOLE 0 0 0 ABBOTT LABS COM 002824100 159 2830 SH SOLE 0 0 0 ABERCROMBIE & FITCH CO CL A 002896207 54 679 SH SOLE 0 0 0 ABITIBIBOWATER INC CALL 003687900 122 963 SH CALL SOLE 0 0 0 ABITIBIBOWATER INC PUT 003687950 985 945 SH PUT SOLE 0 0 0 ACCENTIA BIOPHARMACEUTICALS COM 00430L103 184 55956 SH SOLE 0 0 0 ACE LTD ORD G0070K103 82 1334 SH SOLE 0 0 0 ADAMS EXPRESS CO COM 006212104 7 477 SH SOLE 0 0 0 ADOBE SYS INC COM 00724F101 31 724 SH SOLE 0 0 0 ADOBE SYS INC CALL 00724F901 82 300 SH CALL SOLE 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 551 14500 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC CALL 007903907 44 1508 SH CALL SOLE 0 0 0 ADVANCED MICRO DEVICES INC PUT 007903957 5773 23291 SH PUT SOLE 0 0 0 ADVANCED TECHNOLOGY ACQU COR UNIT 06/11/2011 007556202 2871 358864 SH SOLE 0 0 0 ADVANCED TECHNOLOGY ACQU COR COM 007556103 2176 292900 SH SOLE 0 0 0 ADVANCED TECHNOLOGY ACQU COR *W EXP 06/18/201 007556111 78 130764 SH SOLE 0 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 2689 168282 SH SOLE 0 0 0 AEROPOSTALE CALL 007865908 182 269 SH CALL SOLE 0 0 0 AEROPOSTALE PUT 007865958 61 215 SH PUT SOLE 0 0 0 AETNA INC NEW COM 00817Y108 292 5053 SH SOLE 0 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 62 1372 SH SOLE 0 0 0 AFFILIATED MANAGERS GROUP PUT 008252958 26 148 SH PUT SOLE 0 0 0 AFFYMETRIX INC PUT 00826T958 12 30 SH PUT SOLE 0 0 0 AFLAC INC CALL 001055902 542 500 SH CALL SOLE 0 0 0 AGCO CORP NOTE 1.750%12/3 001084AL6 24000 7828000 PRN SOLE 0 0 0 AGCO CORP PUT 001084952 21 55 SH PUT SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 32 884 SH SOLE 0 0 0 AGNICO EAGLE MINES LTD PUT 008474958 0 10 SH PUT SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 22 227 SH SOLE 0 0 0 AIRCASTLE LTD CALL G0129K904 0 10 SH CALL SOLE 0 0 0 AIRTRAN HLDGS INC PUT 00949P958 87 600 SH PUT SOLE 0 0 0 AIRTRAN HLDGS INC CALL 00949P908 19 500 SH CALL SOLE 0 0 0 AK STL HLDG CORP CALL 001547908 50 74 SH CALL SOLE 0 0 0 AK STL HLDG CORP COM 001547108 855 18476 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC NOTE 1.000%12/1 00971TAE1 89612 38634000 PRN SOLE 0 0 0 AKAMAI TECHNOLOGIES INC PUT 00971T951 401 1626 SH PUT SOLE 0 0 0 AKAMAI TECHNOLOGIES INC CALL 00971T901 4 35 SH CALL SOLE 0 0 0 ALABAMA NATL BANCORP DELA COM 010317105 3974 51071 SH SOLE 0 0 0 ALCATEL-LUCENT PUT 013904955 62 489 SH PUT SOLE 0 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 163 22244 SH SOLE 0 0 0 ALCATEL-LUCENT CALL 013904905 5 310 SH CALL SOLE 0 0 0 ALCOA INC COM 013817101 4619 126394 SH SOLE 0 0 0 ALCOA INC PUT 013817951 105 1085 SH PUT SOLE 0 0 0 ALCOA INC CALL 013817901 3 392 SH CALL SOLE 0 0 0 ALDABRA 2 ACQUISITION CORP UNIT 06/18/2011 01408A202 52 4085 SH SOLE 0 0 0 ALDABRA 2 ACQUISITION CORP *W EXP 06/18/201 01408A111 3 848 SH SOLE 0 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4588 61151 SH SOLE 0 0 0 ALEXION PHARMACEUTICALS INC CALL 015351909 1255 631 SH CALL SOLE 0 0 0 ALEXION PHARMACEUTICALS INC NOTE 1.375% 2/0 015351AF6 2452 1000000 PRN SOLE 0 0 0 ALEXION PHARMACEUTICALS INC PUT 015351959 83 459 SH PUT SOLE 0 0 0 ALKERMES INC COM 01642T108 19 1245 SH SOLE 0 0 0 ALKERMES INC PUT 01642T958 8 50 SH PUT SOLE 0 0 0 ALLEGHENY TECHNOLOGIES INC CALL 01741R902 18 34 SH CALL SOLE 0 0 0 ALLEGHENY TECHNOLOGIES INC PUT 01741R952 234 65 SH PUT SOLE 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 834 9649 SH SOLE 0 0 0 ALLIANCE ALL MARKET ADVANTAG COM 01852M108 16 1239 SH SOLE 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 8687 115842 SH SOLE 0 0 0 ALLIANCEBERNSTEIN HOLDING LP PUT 01881G956 18 34 SH PUT SOLE 0 0 0 ALLIANCEBERNSTEIN HOLDING LP CALL 01881G906 1 66 SH CALL SOLE 0 0 0 ALLIED WASTE INDS INC CALL 019589908 80 752 SH CALL SOLE 0 0 0 ALLIED WASTE INDS INC PFD CV D 6.25% 019589704 92312 322829 SH SOLE 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTI DBCV 3.500% 7/1 01988PAB4 17157 9474000 PRN SOLE 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTI CALL 01988P908 15 217 SH CALL SOLE 0 0 0 ALLSTATE CORP CALL 020002901 0 13 SH CALL SOLE 0 0 0 ALLSTATE CORP COM 020002101 159 3051 SH SOLE 0 0 0 ALLSTATE CORP PUT 020002951 19 180 SH PUT SOLE 0 0 0 ALPHA SEC GROUP CORP *W EXP 03/23/201 02078A118 25 29622 SH SOLE 0 0 0 ALPHA SEC GROUP CORP COM 02078A100 2867 305000 SH SOLE 0 0 0 ALPHA SEC GROUP CORP UNIT 99/99/9999 02078A209 931 91875 SH SOLE 0 0 0 ALSIUS CORPORATION *W EXP 08/03/200 021211115 97 161138 SH SOLE 0 0 0 ALSIUS CORPORATION UNIT 08/03/2009 021211206 35 7522 SH SOLE 0 0 0 ALTERA CORP COM 021441100 33 1703 SH SOLE 0 0 0 ALTERNATIVE ASSET MGMT ACQU COM 02149U101 2106 273447 SH SOLE 0 0 0 ALTERNATIVE ASSET MGMT ACQU UNIT 07/01/2012 02149U200 1474 139045 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 341 4514 SH SOLE 0 0 0 ALTRIA GROUP INC CALL 02209S903 43 339 SH CALL SOLE 0 0 0 ALTRIA GROUP INC PUT 02209S953 48 145 SH PUT SOLE 0 0 0 ALUMINUM CORP CHINA LTD PUT 022276959 668 524 SH PUT SOLE 0 0 0 ALUMINUM CORP CHINA LTD CALL 022276909 306 502 SH CALL SOLE 0 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 803 15858 SH SOLE 0 0 0 ALYST ACQUISTION CORP UNIT 99/99/9999 02263A204 650 84325 SH SOLE 0 0 0 ALYST ACQUISTION CORP *W EXP 06/28/201 02263A113 85 162961 SH SOLE 0 0 0 ALYST ACQUISTION CORP COM 02263A105 1458 202000 SH SOLE 0 0 0 AMAG PHARMACEUTICALS INC CALL 00163U906 27 168 SH CALL SOLE 0 0 0 AMAZON COM INC CALL 023135906 1231 384 SH CALL SOLE 0 0 0 AMAZON COM INC PUT 023135956 302 499 SH PUT SOLE 0 0 0 AMAZON COM INC COM 023135106 413 4455 SH SOLE 0 0 0 AMBAC FINL GROUP INC CALL 023139908 448 2306 SH CALL SOLE 0 0 0 AMBAC FINL GROUP INC COM 023139108 1623 62998 SH SOLE 0 0 0 AMBAC FINL GROUP INC PUT 023139958 13112 5540 SH PUT SOLE 0 0 0 AMEREN CORP COM 023608102 18 336 SH SOLE 0 0 0 AMERICA MOVIL SAB DE CV CALL 02364W905 478 500 SH CALL SOLE 0 0 0 AMERICAN APPAREL INC *W EXP 12/14/200 023850118 89 9926 SH SOLE 0 0 0 AMERICAN APPAREL INC UNIT 12/14/2009 023850209 142 5926 SH SOLE 0 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 224 12000 SH SOLE 0 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 50 1516 SH SOLE 0 0 0 AMERICAN CMNTY NEWSPAPERS IN UNIT 06/30/2009 02520T202 0 85 SH SOLE 0 0 0 AMERICAN EAGLE OUTFITTERS NE PUT 02553E956 103 245 SH PUT SOLE 0 0 0 AMERICAN EAGLE OUTFITTERS NE CALL 02553E906 10 737 SH CALL SOLE 0 0 0 AMERICAN EXPRESS CO PUT 025816959 4 15 SH PUT SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 2895 55654 SH SOLE 0 0 0 AMERICAN FINL RLTY TR COM 02607P305 8390 1046164 SH SOLE 0 0 0 AMERICAN INCOME FD INC COM 02672T109 0 4 SH SOLE 0 0 0 AMERICAN INTL GROUP INC CALL 026874907 74 746 SH CALL SOLE 0 0 0 AMERICAN INTL GROUP INC PUT 026874957 309 676 SH PUT SOLE 0 0 0 AMERICAN INTL GROUP INC COM 026874107 207 3558 SH SOLE 0 0 0 AMERICAN ORIENTAL BIOENGR IN PUT 028731957 26 175 SH PUT SOLE 0 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 105 9474 SH SOLE 0 0 0 AMERICAN TOWER CORP PUT 029912951 1 25 SH PUT SOLE 0 0 0 AMERICAN TOWER CORP CL A 029912201 92 2150 SH SOLE 0 0 0 AMERICREDIT CORP PUT 03060R951 29 134 SH PUT SOLE 0 0 0 AMERICREDIT CORP CALL 03060R901 50 510 SH CALL SOLE 0 0 0 AMERICREDIT CORP COM 03060R101 397 31000 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 2 45 SH SOLE 0 0 0 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SH SOLE 0 0 0 CELANESE CORP DEL COM SER A 150870103 469 11086 SH SOLE 0 0 0 CELESTICA INC PUT 15101Q958 33 2300 SH PUT SOLE 0 0 0 CELGENE CORP PUT 151020954 140 352 SH PUT SOLE 0 0 0 CELGENE CORP COM 151020104 185 4000 SH SOLE 0 0 0 CELGENE CORP CALL 151020904 713 1622 SH CALL SOLE 0 0 0 CELL GENESYS INC PUT 150921954 213 733 SH PUT SOLE 0 0 0 CELL GENESYS INC COM 150921104 135 58488 SH SOLE 0 0 0 CELL THERAPEUTICS INC COM NEW 150934404 1276 678459 SH SOLE 0 0 0 CENTENNIAL BK HLDGS INC DEL COM 151345303 46 7956 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 16 915 SH SOLE 0 0 0 CENTEX CORP CALL 152312904 9 56 SH CALL SOLE 0 0 0 CENTEX CORP PUT 152312954 385 628 SH PUT SOLE 0 0 0 CENTEX CORP COM 152312104 326 12916 SH SOLE 0 0 0 CENTURYTEL INC COM 156700106 27 641 SH SOLE 0 0 0 CEPHALON INC COM 156708109 2208 30773 SH SOLE 0 0 0 CEPHALON INC CALL 156708909 201 495 SH CALL SOLE 0 0 0 CEPHALON INC PUT 156708959 15 439 SH PUT SOLE 0 0 0 CF INDS HLDGS INC PUT 125269950 1 11 SH PUT SOLE 0 0 0 CF INDS HLDGS INC CALL 125269900 165 674 SH CALL SOLE 0 0 0 CGG VERITAS PUT 204386956 5 85 SH PUT SOLE 0 0 0 CGG VERITAS CALL 204386906 155 61 SH CALL SOLE 0 0 0 CGG VERITAS SPONSORED ADR 204386106 1738 31007 SH SOLE 0 0 0 CHAMPION ENTERPRISES INC PUT 158496959 0 49 SH PUT SOLE 0 0 0 CHAMPION ENTERPRISES INC NOTE 2.750%11/0 158496AC3 20387 22500000 PRN SOLE 0 0 0 CHARTER COMMUNICATIONS INC D PUT 16117M957 947 5915 SH PUT SOLE 0 0 0 CHARTER COMMUNICATIONS INC D NOTE 5.875%11/1 16117MAE7 29590 34396000 PRN SOLE 0 0 0 CHARTER COMMUNICATIONS INC D CALL 16117M907 0 39 SH CALL SOLE 0 0 0 CHARTWELL DIVD & INCOME FD I COM 16139P104 1180 162181 SH SOLE 0 0 0 CHEESECAKE FACTORY INC COM 163072101 5 230 SH SOLE 0 0 0 CHENIERE ENERGY INC CALL 16411R908 202 696 SH CALL SOLE 0 0 0 CHENIERE ENERGY INC PUT 16411R958 637 2076 SH PUT SOLE 0 0 0 CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 19317 18391000 PRN SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 9240 235697 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP 6.25% PFD CONV 165167818 114 362 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 767 7054 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP PUT 165167957 60 1467 SH PUT SOLE 0 0 0 CHESAPEAKE ENERGY CORP CALL 165167907 406 1023 SH CALL SOLE 0 0 0 CHEVRON CORP NEW CALL 166764900 22 89 SH CALL SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 126 1348 SH SOLE 0 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 36 1631 SH SOLE 0 0 0 CHINA HEALTHCARE ACQ CORP *W EXP 04/18/201 16939Q112 15 42760 SH SOLE 0 0 0 CHINA HEALTHCARE ACQ CORP COM 16939Q104 915 166400 SH SOLE 0 0 0 CHINA HEALTHCARE ACQ CORP UNIT 07/11/2011 16939Q203 318 52875 SH SOLE 0 0 0 CHINA HLDGS ACQUISITION CORP UNIT 99/99/9999 16942N205 1970 202100 SH SOLE 0 0 0 CHINA LIFE INS CO LTD PUT 16939P956 1982 3098 SH PUT SOLE 0 0 0 CHINA LIFE INS CO LTD CALL 16939P906 4297 2050 SH CALL SOLE 0 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2061 26939 SH SOLE 0 0 0 CHINA MED TECHNOLOGIES INC PUT 169483954 22 659 SH PUT SOLE 0 0 0 CHINA MOBILE LIMITED PUT 16941M959 457 575 SH PUT SOLE 0 0 0 CHINA MOBILE LIMITED CALL 16941M909 1771 889 SH CALL SOLE 0 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 933 6297 SH SOLE 0 0 0 CHINA PETE & CHEM CORP CALL 16941R908 808 300 SH CALL SOLE 0 0 0 CHINA PETE & CHEM CORP PUT 16941R958 2 189 SH PUT SOLE 0 0 0 CHINACAST EDU CORP *W EXP 03/16/200 16946T117 216 94926 SH SOLE 0 0 0 CHINACAST EDU CORP UNIT 03/16/2009 16946T208 74 6182 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC PUT 169656955 504 314 SH PUT SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 3968 32246 SH SOLE 0 0 0 CHIQUITA BRANDS INTL INC PUT 170032959 2 102 SH PUT SOLE 0 0 0 CHIQUITA BRANDS INTL INC CALL 170032909 124 480 SH CALL SOLE 0 0 0 CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 2599 819824 SH SOLE 0 0 0 CHITTENDEN CORP COM 170228100 609 17105 SH SOLE 0 0 0 CHUBB CORP COM 171232101 595 10887 SH SOLE 0 0 0 CHURCHILL VENTURES LTD UNIT 99/99/9999 17157P208 387 47220 SH SOLE 0 0 0 CHURCHILL VENTURES LTD COM 17157P109 522 68195 SH SOLE 0 0 0 CHURCHILL VENTURES LTD *W EXP 03/01/201 17157P117 72 103500 SH SOLE 0 0 0 CIENA CORP CALL 171779909 48 200 SH CALL SOLE 0 0 0 CIENA CORP PUT 171779959 98 212 SH PUT SOLE 0 0 0 CIENA CORP COM NEW 171779309 99 2900 SH SOLE 0 0 0 CIGNA CORP COM 125509109 131 2444 SH SOLE 0 0 0 CIMAREX ENERGY CO CALL 171798901 116 557 SH CALL SOLE 0 0 0 CIMAREX ENERGY CO PUT 171798951 0 57 SH PUT SOLE 0 0 0 CIRCUIT CITY STORE INC COM 172737108 203 48351 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 5636 208182 SH SOLE 0 0 0 CIT GROUP INC COM 125581108 90 3732 SH SOLE 0 0 0 CIT GROUP INC PUT 125581958 132 346 SH PUT SOLE 0 0 0 CIT GROUP INC UNIT 99/99/9999 125581405 13 700 SH SOLE 0 0 0 CIT GROUP INC CALL 125581908 54 100 SH CALL SOLE 0 0 0 CITIGROUP INC COM 172967101 6775 230132 SH SOLE 0 0 0 CITIGROUP INC CALL 172967901 39 845 SH CALL SOLE 0 0 0 CITIGROUP INC PUT 172967951 2505 4042 SH PUT SOLE 0 0 0 CITRIX SYS INC COM 177376100 121 3180 SH SOLE 0 0 0 CITY NATL CORP COM 178566105 1656 27800 SH SOLE 0 0 0 CLAYMONT STEEL HOLDINGS INC COM 18382P104 642 27500 SH SOLE 0 0 0 CLAYMORE RAYMOND JAMES SB1 E COM 183833102 137 7924 SH SOLE 0 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 8147 236011 SH SOLE 0 0 0 CLEAR CHANNEL COMMUNICATIONS CALL 184502902 5 10 SH CALL SOLE 0 0 0 CLEAR CHANNEL COMMUNICATIONS PUT 184502952 15 102 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 3 1620 SH SOLE 0 0 0 CLEARWIRE CORP CALL 185385909 55 292 SH CALL SOLE 0 0 0 CLEARWIRE CORP PUT 185385959 212 734 SH PUT SOLE 0 0 0 CME GROUP INC COM 12572Q105 617 900 SH SOLE 0 0 0 CME GROUP INC CALL 12572Q905 846 97 SH CALL SOLE 0 0 0 CME GROUP INC PUT 12572Q955 34 157 SH PUT SOLE 0 0 0 CMS ENERGY CORP COM 125896100 22 1268 SH SOLE 0 0 0 COACH INC COM 189754104 3 105 SH SOLE 0 0 0 COCA COLA CO CALL 191216900 262 326 SH CALL SOLE 0 0 0 COCA COLA CO COM 191216100 8 123 SH SOLE 0 0 0 COCA COLA ENTERPRISES INC COM 191219104 19 748 SH SOLE 0 0 0 COGENT COMM GROUP INC CALL 19239V902 1 11 SH CALL SOLE 0 0 0 COGNOS INC PUT 19244C959 1 112 SH PUT SOLE 0 0 0 COGNOS INC CALL 19244C909 561 1652 SH CALL SOLE 0 0 0 COGNOS INC COM 19244C109 9256 160787 SH SOLE 0 0 0 COHEN & STEERS ADV INC RLTY COM 19247W102 1 75 SH SOLE 0 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 1063 63074 SH SOLE 0 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 2289 121147 SH SOLE 0 0 0 COLEMAN CABLE INC COM 193459302 325 34320 SH SOLE 0 0 0 COLEY PHARMACEUTICAL GROUP I COM 19388P106 886 110802 SH SOLE 0 0 0 COLLEGIATE PACIFIC INC NOTE 5.750%12/0 194589AB3 968 1000000 PRN SOLE 0 0 0 COLONIAL BANCGROUP INC COM 195493309 1256 92765 SH SOLE 0 0 0 COLUMBUS ACQUISITION CORP *W EXP 05/18/201 198851115 52 89738 SH SOLE 0 0 0 COLUMBUS ACQUISITION CORP COM 198851107 893 120650 SH SOLE 0 0 0 COLUMBUS ACQUISITION CORP UNIT 99/99/9999 198851206 914 112900 SH SOLE 0 0 0 COMCAST CORP NEW CALL 20030N901 90 598 SH CALL SOLE 0 0 0 COMCAST CORP NEW PUT 20030N951 175 280 SH PUT SOLE 0 0 0 COMCAST CORP NEW CALL 20030N900 0 62 SH CALL SOLE 0 0 0 COMERICA INC COM 200340107 2023 46472 SH SOLE 0 0 0 COMMERCE BANCORP INC NJ COM 200519106 7543 197768 SH SOLE 0 0 0 COMMONWEALTH BANKSHARES INC COM 202736104 39 2478 SH SOLE 0 0 0 COMMSCOPE INC PUT 203372957 0 59 SH PUT SOLE 0 0 0 COMMSCOPE INC CALL 203372907 4 105 SH CALL SOLE 0 0 0 COMMSCOPE INC COM 203372107 1 17 SH SOLE 0 0 0 COMMSCOPE INC SDCV 1.000% 3/1 203372AD9 103993 45450000 PRN SOLE 0 0 0 COMMUNITY BANKERS ACQUISITN UNIT 06/04/2011 20361R200 490 63908 SH SOLE 0 0 0 COMMUNITY BANKERS ACQUISITN COM 20361R101 1250 168728 SH SOLE 0 0 0 COMMUNITY BANKERS ACQUISITN *W EXP 06/04/201 20361R119 19 47585 SH SOLE 0 0 0 COMPANHIA VALE DO RIO DOCE PUT 204412959 321 3563 SH PUT SOLE 0 0 0 COMPANHIA VALE DO RIO DOCE CALL 204412909 53 225 SH CALL SOLE 0 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 1287 71600 SH SOLE 0 0 0 COMPUCREDIT CORP PUT 20478N950 274 250 SH PUT SOLE 0 0 0 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CONTINENTAL AIRLS INC PUT 210795958 450 626 SH PUT SOLE 0 0 0 CONTINENTAL AIRLS INC CL B 210795308 1353 60802 SH SOLE 0 0 0 CONTINENTAL AIRLS INC CALL 210795908 2 703 SH CALL SOLE 0 0 0 CONVERGYS CORP COM 212485106 18 1085 SH SOLE 0 0 0 COOPER INDS LTD CL A G24182100 1524 28823 SH SOLE 0 0 0 CORNING INC COM 219350105 49 2044 SH SOLE 0 0 0 CORNING INC PUT 219350955 1 247 SH PUT SOLE 0 0 0 CORUS BANKSHARES INC PUT 220873953 8 50 SH PUT SOLE 0 0 0 CORUS BANKSHARES INC COM 220873103 39 3702 SH SOLE 0 0 0 COSTCO WHSL CORP NEW CALL 22160K905 289 262 SH CALL SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 3 49 SH SOLE 0 0 0 COSTCO WHSL CORP NEW PUT 22160K955 10 76 SH PUT SOLE 0 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 53 5946 SH SOLE 0 0 0 COUNTRYWIDE FINANCIAL CORP PUT 222372954 1286 4451 SH PUT SOLE 0 0 0 COUNTRYWIDE FINANCIAL CORP CALL 222372904 774 8435 SH CALL SOLE 0 0 0 COVAD COMMUNICATIONS GROUP I COM 222814204 981 1141320 SH SOLE 0 0 0 COVANTA HLDG CORP CALL 22282E902 168 694 SH CALL SOLE 0 0 0 COVENTRY HEALTH CARE INC COM 222862104 106 1791 SH SOLE 0 0 0 CRAY INC NOTE 3.000%12/0 225223AB2 27773 30510000 PRN SOLE 0 0 0 CREDENCE SYS CORP PUT 225302958 5 20 SH PUT SOLE 0 0 0 CREDENCE SYS CORP COM 225302108 5 2075 SH SOLE 0 0 0 CREE INC COM 225447101 81 2952 SH SOLE 0 0 0 CROCS INC CALL 227046909 0 10 SH CALL SOLE 0 0 0 CROCS INC COM 227046109 88 2389 SH SOLE 0 0 0 CSG SYS INTL INC NOTE 2.500% 6/1 126349AB5 15242 17500000 PRN SOLE 0 0 0 CTS CORP NOTE 2.125% 5/0 126501AC9 11438 12000000 PRN SOLE 0 0 0 CUMULUS MEDIA INC CL A 231082108 1095 136122 SH SOLE 0 0 0 CV THERAPEUTICS INC PUT 126667954 6 88 SH PUT SOLE 0 0 0 CV THERAPEUTICS INC CALL 126667904 144 890 SH CALL SOLE 0 0 0 CVS CAREMARK CORPORATION COM 126650100 354 8900 SH SOLE 0 0 0 CVS CAREMARK CORPORATION PUT 126650950 31 200 SH PUT SOLE 0 0 0 CYBERONICS INC COM 23251P102 39 3000 SH SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2923 81122 SH SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP CALL 232806909 614 913 SH CALL SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP PUT 232806959 524 992 SH PUT SOLE 0 0 0 CYTEC INDS INC COM 232820100 2509 40748 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 316 23959 SH SOLE 0 0 0 D R HORTON INC CALL 23331A909 14 155 SH CALL SOLE 0 0 0 D R HORTON INC PUT 23331A959 106 565 SH PUT SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 30 1071 SH SOLE 0 0 0 DEAN FOODS CO NEW COM 242370104 80 3090 SH SOLE 0 0 0 DECODE GENETICS INC CALL 243586904 0 109 SH CALL SOLE 0 0 0 DEERE & CO CALL 244199905 390 339 SH CALL SOLE 0 0 0 DEERE & CO COM 244199105 1027 11024 SH SOLE 0 0 0 DEERE & CO PUT 244199955 222 399 SH PUT SOLE 0 0 0 DEFINED STRATEGY FD INC COM 24476Y100 261 13533 SH SOLE 0 0 0 DEKANIA CORP *W EXP 02/01/201 24488U112 39 54700 SH SOLE 0 0 0 DEKANIA CORP COM 24488U104 292 31400 SH SOLE 0 0 0 DEKANIA CORP UNIT 99/99/9999 24488U203 367 36715 SH SOLE 0 0 0 DELL INC COM 24702R101 30 1215 SH SOLE 0 0 0 DELTA AIR LINES INC DEL CALL 247361902 16 199 SH CALL SOLE 0 0 0 DELTA AIR LINES INC 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SOLE 0 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 99 2924 SH SOLE 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1257 46526 SH SOLE 0 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 162 9752 SH SOLE 0 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1148 67762 SH SOLE 0 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 2718 156568 SH SOLE 0 0 0 EBAY INC COM 278642103 679 20438 SH SOLE 0 0 0 EBAY INC PUT 278642953 9 672 SH PUT SOLE 0 0 0 EBAY INC CALL 278642903 712 1286 SH CALL SOLE 0 0 0 ECHELON CORP CALL 27874N905 2 64 SH CALL SOLE 0 0 0 EDGE PETE CORP DEL PFD CONV A 279862205 3647 108066 SH SOLE 0 0 0 EDGE PETE CORP DEL PUT 279862956 58 773 SH PUT SOLE 0 0 0 EDGE PETE CORP DEL CALL 279862906 3 312 SH CALL SOLE 0 0 0 EDISON INTL COM 281020107 11 214 SH SOLE 0 0 0 EL PASO CORP COM 28336L109 555 32200 SH SOLE 0 0 0 EL PASO CORP CALL 28336L909 2 600 SH CALL SOLE 0 0 0 EL PASO CORP PUT 28336L959 13 833 SH PUT SOLE 0 0 0 ELAN PLC ADR 284131208 2297 104509 SH SOLE 0 0 0 ELAN PLC PUT 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SOLE 0 0 0 ENZON PHARMACEUTICALS INC PUT 293904958 25 333 SH PUT SOLE 0 0 0 ENZON PHARMACEUTICALS INC CALL 293904908 7 171 SH CALL SOLE 0 0 0 ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE8 20015 17000000 PRN SOLE 0 0 0 EOG RES INC CALL 26875P901 6 123 SH CALL SOLE 0 0 0 ERICSSON L M TEL CO PUT 294821958 8 9 SH PUT SOLE 0 0 0 ETRIALS WORLDWIDE INC *W EXP 02/11/200 29786P111 4 140354 SH SOLE 0 0 0 ETRIALS WORLDWIDE INC UNIT 02/11/2008 29786P129 14 5886 SH SOLE 0 0 0 EUROPEAN EQUITY FUND COM 298768102 494 39850 SH SOLE 0 0 0 EVERGREEN ENERGY INC COM 30024B104 37 16610 SH SOLE 0 0 0 EVERGREEN GBL DIVID OPP FUND COM 30024H101 136 7748 SH SOLE 0 0 0 EVERGREEN INTL BALANCED INCO COM 30024R109 453 22392 SH SOLE 0 0 0 EVERGREEN SOLAR INC PUT 30033R958 254 3912 SH PUT SOLE 0 0 0 EVERGREEN SOLAR INC NOTE 4.375% 7/0 30033RAB4 32343 13540000 PRN SOLE 0 0 0 EXELON CORP CALL 30161N901 507 430 SH CALL SOLE 0 0 0 EXELON CORP PUT 30161N951 29 310 SH PUT SOLE 0 0 0 EXELON CORP COM 30161N101 9 116 SH 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0 IMPERIAL SUGAR CO NEW *W EXP 08/29/200 453096117 556 185993 SH SOLE 0 0 0 IMS HEALTH INC PUT 449934958 83 400 SH PUT SOLE 0 0 0 IMS HEALTH INC COM 449934108 858 37237 SH SOLE 0 0 0 INCYTE CORP COM 45337C102 5 468 SH SOLE 0 0 0 INDEVUS PHARMACEUTICALS INC PUT 454072959 1 250 SH PUT SOLE 0 0 0 INDEVUS PHARMACEUTICALS INC CALL 454072909 55 950 SH CALL SOLE 0 0 0 INDEVUS PHARMACEUTICALS INC NOTE 6.250% 7/1 454072AC3 29232 23275000 PRN SOLE 0 0 0 INDIA GLOBALIZATION CAP INC UNIT 03/03/2011 45408X209 77 11515 SH SOLE 0 0 0 INDIA GLOBALIZATION CAP INC *W EXP 03/03/201 45408X118 51 105001 SH SOLE 0 0 0 INDIA GLOBALIZATION CAP INC COM 45408X100 513 86900 SH SOLE 0 0 0 INDYMAC BANCORP INC CALL 456607900 8 308 SH CALL SOLE 0 0 0 INDYMAC BANCORP INC PUT 456607950 1362 1253 SH PUT SOLE 0 0 0 INDYMAC BANCORP INC COM 456607100 204 34269 SH SOLE 0 0 0 INFINITY ENERGY RESOURCES IN COM PAR .0001 45663L403 8 12522 SH SOLE 0 0 0 INFORMATICA CORP CALL 45666Q902 19 100 SH CALL SOLE 0 0 0 INFORMATICA CORP NOTE 3.000% 3/1 45666QAB8 2835 2500000 PRN SOLE 0 0 0 INFORMATION SERVICES GROUP I *W EXP 01/31/201 45675Y112 410 405812 SH SOLE 0 0 0 INFORMATION SERVICES GROUP I UNIT 01/31/2011 45675Y203 32 4122 SH SOLE 0 0 0 INFOSYS TECHNOLOGIES LTD CALL 456788908 29 115 SH CALL SOLE 0 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 460 10144 SH SOLE 0 0 0 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 679 31411 SH SOLE 0 0 0 ING CLARION REAL EST INCOME COM SHS 449788108 371 33164 SH SOLE 0 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 3230 194890 SH SOLE 0 0 0 ING RISK MANAGED NAT RES FD COM 449810100 2914 172114 SH SOLE 0 0 0 INGERSOLL-RAND COMPANY LTD CALL G4776G901 44 100 SH CALL SOLE 0 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 573 12333 SH SOLE 0 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1 34 SH SOLE 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 229 5461 SH SOLE 0 0 0 INTEGRATED DEVICE TECHNOLOGY CALL 458118906 0 110 SH CALL SOLE 0 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 91 8061 SH SOLE 0 0 0 INTEL CORP PUT 458140950 6 188 SH PUT SOLE 0 0 0 INTEL CORP COM 458140100 29 1095 SH SOLE 0 0 0 INTEL CORP CALL 458140900 11 25 SH CALL SOLE 0 0 0 INTER ATLANTIC FINANCIAL INC *W EXP 10/02/201 45890H118 44 50255 SH SOLE 0 0 0 INTER ATLANTIC FINANCIAL INC UNIT 99/99/9999 45890H209 782 97522 SH SOLE 0 0 0 INTER ATLANTIC FINANCIAL INC COM 45890H100 1106 151970 SH SOLE 0 0 0 INTERMEC INC COM 458786100 244 12000 SH SOLE 0 0 0 INTERMUNE INC NOTE 0.250% 3/0 45884XAC7 25627 27750000 PRN SOLE 0 0 0 INTERMUNE INC CALL 45884X903 72 784 SH CALL SOLE 0 0 0 INTERMUNE INC PUT 45884X953 5598 6827 SH PUT SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS CALL 459200901 20 19 SH CALL SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 0 100 SH PUT SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 729 6741 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 62 SH SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG CALL 459902902 75 788 SH CALL SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 194 4420 SH SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG PUT 459902952 81 322 SH PUT SOLE 0 0 0 INTEROIL CORP COM 460951106 263 13634 SH SOLE 0 0 0 INTEROIL CORP CALL 460951906 25 379 SH CALL SOLE 0 0 0 INTEROIL CORP PUT 460951956 4 82 SH PUT SOLE 0 0 0 INTERPUBLIC GROUP COS INC PUT 460690950 155 841 SH PUT SOLE 0 0 0 INTERPUBLIC GROUP COS INC CALL 460690900 6 92 SH CALL SOLE 0 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 256 64696 SH SOLE 0 0 0 INTUIT COM 461202103 38 1200 SH SOLE 0 0 0 INTUITIVE SURGICAL INC PUT 46120E952 471 536 SH PUT SOLE 0 0 0 INTUITIVE SURGICAL INC CALL 46120E902 541 110 SH CALL SOLE 0 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 585 12300 SH SOLE 0 0 0 INVITROGEN CORP PUT 46185R950 0 50 SH PUT SOLE 0 0 0 INVITROGEN CORP CALL 46185R900 517 175 SH CALL SOLE 0 0 0 ION GEOPHYSICAL CORP COM 462044108 814 51584 SH SOLE 0 0 0 ION GEOPHYSICAL CORP CALL 462044908 4 7 SH CALL SOLE 0 0 0 IPC HLDGS LTD CALL G4933P901 5 40 SH CALL SOLE 0 0 0 IPC HLDGS LTD PUT G4933P951 20 166 SH PUT SOLE 0 0 0 IPC HLDGS LTD ORD G4933P101 9 333 SH SOLE 0 0 0 ISHARES INC PUT 464286950 1469 4184 SH PUT SOLE 0 0 0 ISHARES INC CALL 464286900 3497 3439 SH CALL SOLE 0 0 0 ISHARES INC MSCI AUSTRALIA 464286103 3 115 SH SOLE 0 0 0 ISHARES INC MSCI CHILE IND 464286640 149 3059 SH SOLE 0 0 0 ISHARES TR PUT 464287955 10504 27145 SH PUT SOLE 0 0 0 ISHARES TR PUT 464287954 5311 7017 SH PUT SOLE 0 0 0 ISHARES TR CALL 464287904 5490 8234 SH CALL SOLE 0 0 0 ISHARES TR RUSSELL1000GRW 464287614 2570 42276 SH SOLE 0 0 0 ISHARES TR MSCI EMERG MKT 464287234 5129 34125 SH SOLE 0 0 0 ISHARES TR RUSL 2000 GROW 464287648 138 1651 SH SOLE 0 0 0 ISHARES TR RUSL 2000 VALU 464287630 10544 149600 SH SOLE 0 0 0 ISHARES TR CALL 464287906 99 923 SH CALL SOLE 0 0 0 ISHARES TR PUT 464287959 220 242 SH PUT SOLE 0 0 0 ISHARES TR CALL 464287902 2 30 SH CALL SOLE 0 0 0 ISHARES TR RUSSELL 2000 464287655 132130 1740376 SH SOLE 0 0 0 ISHARES TR PUT 464287956 10 45 SH PUT SOLE 0 0 0 ISHARES TR CALL 464287905 653 7504 SH CALL SOLE 0 0 0 ISHARES TR DJ US REAL EST 464287739 1498 22800 SH SOLE 0 0 0 ISIS PHARMACEUTICALS INC PUT 464330959 358 4196 SH PUT SOLE 0 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1277 81105 SH SOLE 0 0 0 ISIS PHARMACEUTICALS INC CALL 464330909 75 330 SH CALL SOLE 0 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE4 3350 2580000 PRN SOLE 0 0 0 ISOLAGEN INC NOTE 3.500%11/0 46488NAB9 13215 16421000 PRN SOLE 0 0 0 ISTAR FINL INC PUT 45031U951 14 100 SH PUT SOLE 0 0 0 ISTAR FINL INC CALL 45031U901 1 16 SH CALL SOLE 0 0 0 ITRON INC PUT 465741956 1 100 SH PUT SOLE 0 0 0 ITT CORP NEW CALL 450911902 5 180 SH CALL SOLE 0 0 0 ITT CORP NEW COM 450911102 378 5731 SH SOLE 0 0 0 ITT EDUCATIONAL SERVICES INC CALL 45068B909 6 49 SH CALL SOLE 0 0 0 ITT EDUCATIONAL SERVICES INC PUT 45068B959 102 22 SH PUT SOLE 0 0 0 JABIL CIRCUIT INC PUT 466313953 8 158 SH PUT SOLE 0 0 0 JAKKS PAC INC NOTE 4.625% 6/1 47012EAB2 27463 20350000 PRN SOLE 0 0 0 JAKKS PAC INC PUT 47012E956 0 34 SH PUT SOLE 0 0 0 JAKKS PAC INC CALL 47012E906 2 59 SH CALL SOLE 0 0 0 JAMBA INC PUT 47023A951 151 389 SH PUT SOLE 0 0 0 JAMBA INC *W EXP 06/28/200 47023A119 93 165919 SH SOLE 0 0 0 JAMBA INC COM 47023A101 101 27198 SH SOLE 0 0 0 JANUS CAP GROUP INC CALL 47102X905 3 9 SH CALL SOLE 0 0 0 JAPAN EQUITY FD INC COM 471057109 46 6087 SH SOLE 0 0 0 JAZZ TECHNOLOGIES INC *W EXP 03/15/201 47214E110 11 71180 SH SOLE 0 0 0 JAZZ TECHNOLOGIES INC UNIT 03/15/2011 47214E201 122 68000 SH SOLE 0 0 0 JETBLUE AWYS CORP CALL 477143901 1 294 SH CALL SOLE 0 0 0 JETBLUE AWYS CORP PUT 477143951 104 325 SH PUT SOLE 0 0 0 JETBLUE AWYS CORP COM 477143101 19 3176 SH SOLE 0 0 0 JK ACQUISITION CORP UNIT 04/10/2010 47759H205 315 51672 SH SOLE 0 0 0 JK ACQUISITION CORP COM 47759H106 1242 220640 SH SOLE 0 0 0 JK ACQUISITION CORP *W EXP 04/10/201 47759H114 26 112890 SH SOLE 0 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 50 8138 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 19 284 SH SOLE 0 0 0 JOHNSON CTLS INC COM 478366107 63 1749 SH SOLE 0 0 0 JONES APPAREL GROUP INC COM 480074103 65 4081 SH SOLE 0 0 0 JONES SODA CO COM 48023P106 161 21645 SH SOLE 0 0 0 JONES SODA CO PUT 48023P956 45 280 SH PUT SOLE 0 0 0 JP MORGAN CHASE & CO PUT 46625H950 107 208 SH PUT SOLE 0 0 0 JP MORGAN CHASE & CO CALL 46625H900 251 322 SH CALL SOLE 0 0 0 JP MORGAN CHASE & CO COM 46625H100 144 3303 SH SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 0 9 SH SOLE 0 0 0 KB HOME PUT 48666K959 217 300 SH PUT SOLE 0 0 0 KB HOME COM 48666K109 100 4650 SH SOLE 0 0 0 KBL HEALTHCARE ACQUIS CORP I *W EXP 07/18/201 48241N115 24 47647 SH SOLE 0 0 0 KBL HEALTHCARE ACQUIS CORP I UNIT 99/99/9999 48241N206 1437 187544 SH SOLE 0 0 0 KBL HEALTHCARE ACQUIS CORP I COM 48241N107 917 127000 SH SOLE 0 0 0 KEMET CORP NOTE 2.250%11/1 488360AB4 16570 17750000 PRN SOLE 0 0 0 KEMET CORP PUT 488360958 4 500 SH PUT SOLE 0 0 0 KERYX BIOPHARMACEUTICALS INC PUT 492515951 327 538 SH PUT SOLE 0 0 0 KERYX BIOPHARMACEUTICALS INC CALL 492515901 71 594 SH CALL SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 88 1268 SH SOLE 0 0 0 KIMCO REALTY CORP COM 49446R109 33 909 SH SOLE 0 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 651 12301 SH SOLE 0 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 268 5000 SH SOLE 0 0 0 KINETIC CONCEPTS INC PUT 49460W958 124 362 SH PUT SOLE 0 0 0 KING PHARMACEUTICALS INC COM 495582108 423 41283 SH SOLE 0 0 0 KLA-TENCOR CORP COM 482480100 501 10416 SH SOLE 0 0 0 KLA-TENCOR CORP PUT 482480950 79 355 SH PUT SOLE 0 0 0 KOHLS CORP CALL 500255904 1 300 SH CALL SOLE 0 0 0 KOHLS CORP COM 500255104 113 2453 SH SOLE 0 0 0 KOREA EQUITY FD INC COM 50063B104 73 5512 SH SOLE 0 0 0 KRAFT FOODS INC CALL 50075N904 7 54 SH CALL SOLE 0 0 0 KRAFT FOODS INC CL A 50075N104 773 23694 SH SOLE 0 0 0 KROGER CO COM 501044101 37 1377 SH SOLE 0 0 0 KULICKE & SOFFA INDS INC CALL 501242901 0 20 SH CALL SOLE 0 0 0 KULICKE & SOFFA INDS INC PUT 501242951 0 100 SH PUT SOLE 0 0 0 KULICKE & SOFFA INDS INC NOTE 1.000% 6/3 501242AP6 9331 10689000 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 99 930 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 42 553 SH SOLE 0 0 0 LAM RESEARCH CORP CALL 512807908 13 293 SH CALL SOLE 0 0 0 LAM RESEARCH CORP PUT 512807958 24 75 SH PUT SOLE 0 0 0 LAMAR ADVERTISING CO CALL 512815901 93 356 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 1562 46712 SH SOLE 0 0 0 LATIN AMER EQUITY FD INC NEW COM 51827Q106 616 13022 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 805 18462 SH SOLE 0 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 1 46 SH SOLE 0 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 147 3137 SH SOLE 0 0 0 LDK SOLAR CO LTD CALL 50183L907 3 48 SH CALL SOLE 0 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 4 93 SH SOLE 0 0 0 LEAR CORP CALL 521865905 84 272 SH CALL SOLE 0 0 0 LEAR CORP COM 521865105 1350 48788 SH SOLE 0 0 0 LEAR CORP PUT 521865955 2086 23271 SH PUT SOLE 0 0 0 LECROY CORP NOTE 4.000%10/1 52324WAB5 7600 8400000 PRN SOLE 0 0 0 LEGG MASON INC COM 524901105 1910 26109 SH SOLE 0 0 0 LEGG MASON INC PUT 524901955 276 350 SH PUT SOLE 0 0 0 LEGG MASON INC CALL 524901905 31 71 SH CALL SOLE 0 0 0 LEHMAN BROS HLDGS INC CALL 524908900 399 1176 SH CALL SOLE 0 0 0 LEHMAN BROS HLDGS INC COM 524908100 453 6924 SH SOLE 0 0 0 LEHMAN BROS HLDGS INC PUT 524908950 1329 3558 SH PUT SOLE 0 0 0 LENNAR CORP CL A 526057104 3323 190627 SH SOLE 0 0 0 LENNAR CORP PUT 526057954 1028 1598 SH PUT SOLE 0 0 0 LENNAR CORP CALL 526057904 18 816 SH CALL SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 9/1 52729NAG5 6974 7300000 PRN SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC PUT 52729N950 1035 19249 SH PUT SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 840 276255 SH SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC CALL 52729N900 82 2297 SH CALL SOLE 0 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 1980 51539 SH SOLE 0 0 0 LEXMARK INTL NEW CALL 529771907 0 144 SH CALL SOLE 0 0 0 LEXMARK INTL NEW CL A 529771107 22 637 SH SOLE 0 0 0 LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 53015Y206 16 1500 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 190 26854 SH SOLE 0 0 0 LIBERTY GLOBAL INC COM SER C 530555309 1564 42761 SH SOLE 0 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 588 19790 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 24 449 SH SOLE 0 0 0 LILLY ELI & CO PUT 532457958 15 211 SH PUT SOLE 0 0 0 LILLY ELI & CO CALL 532457908 62 188 SH CALL SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 5528 94954 SH SOLE 0 0 0 LINEAR TECHNOLOGY CORP COM 535678106 33 1023 SH SOLE 0 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 2316 245836 SH SOLE 0 0 0 LIONS GATE ENTMNT CORP PUT 535919953 49 2683 SH PUT SOLE 0 0 0 LIONS GATE ENTMNT CORP CALL 535919903 28 160 SH CALL SOLE 0 0 0 LITHIA MTRS INC NOTE 2.875% 5/0 536797AB9 4993 5500000 PRN SOLE 0 0 0 LIZ CLAIBORNE INC COM 539320101 979 48131 SH SOLE 0 0 0 LJ INTL INC PUT G55312955 9 20 SH PUT SOLE 0 0 0 LJ INTL INC ORD G55312105 7 1246 SH SOLE 0 0 0 LMP CORPORATE LN FD INC COM 50208B100 29 2491 SH SOLE 0 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 266 18263 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 94 891 SH SOLE 0 0 0 LOEWS CORP PUT 540424957 106 702 SH PUT SOLE 0 0 0 LOEWS CORP CALL 540424907 51 545 SH CALL SOLE 0 0 0 LOEWS CORP CALL 540424908 74 70 SH CALL SOLE 0 0 0 LOUISIANA PAC CORP COM 546347105 9 641 SH SOLE 0 0 0 LOWES COS INC COM 548661107 36 1592 SH SOLE 0 0 0 LOWES COS INC CALL 548661907 23 200 SH CALL SOLE 0 0 0 LSI CORPORATION COM 502161102 10 1886 SH SOLE 0 0 0 LUMERA CORP COM 55024R106 10 4007 SH SOLE 0 0 0 MACATAWA BK CORP COM 554225102 35 4116 SH SOLE 0 0 0 MACROVISION CORP COM 555904101 220 12000 SH SOLE 0 0 0 MACYS INC COM 55616P104 205 7889 SH SOLE 0 0 0 MADISON CLAYMORE CVRD CALL F COM 556582104 2611 228848 SH SOLE 0 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 3310 213139 SH SOLE 0 0 0 MAGNA ENTMT CORP NOTE 7.250%12/1 559211AC1 6797 8350000 PRN SOLE 0 0 0 MAGNA ENTMT CORP PUT 559211957 21 140 SH PUT SOLE 0 0 0 MALAYSIA FD INC COM 560905101 26 2404 SH SOLE 0 0 0 MARATHON ACQUISITION CORP *W EXP 08/24/201 565756111 82 55263 SH SOLE 0 0 0 MARATHON ACQUISITION CORP UNIT 08/24/2010 565756202 455 50415 SH SOLE 0 0 0 MARATHON ACQUISITION CORP COM 565756103 733 94224 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 4798 78831 SH SOLE 0 0 0 MARATHON OIL CORP CALL 565849906 277 157 SH CALL SOLE 0 0 0 MARKWEST HYDROCARBON INC COM 570762104 477 7609 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 781 22865 SH SOLE 0 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 7 272 SH SOLE 0 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 52 1963 SH SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 82 5897 SH SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD CALL G5876H905 10 435 SH CALL SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD PUT G5876H955 135 316 SH PUT SOLE 0 0 0 MASCO CORP CALL 574599906 1 166 SH CALL SOLE 0 0 0 MASCO CORP PUT 574599956 202 465 SH PUT SOLE 0 0 0 MASCO CORP COM 574599106 0 2 SH SOLE 0 0 0 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 267 22268 SH SOLE 0 0 0 MASSEY ENERGY CORP COM 576206106 18 500 SH SOLE 0 0 0 MASSEY ENERGY CORP CALL 576206906 198 243 SH CALL SOLE 0 0 0 MASSEY ENERGY CORP PUT 576206956 30 96 SH PUT SOLE 0 0 0 MASTERCARD INC CALL 57636Q904 10656 1984 SH CALL SOLE 0 0 0 MASTERCARD INC PUT 57636Q954 310 1233 SH PUT SOLE 0 0 0 MBF HEALTHCARE ACQUISITION C COM 552650103 151 19600 SH SOLE 0 0 0 MBF HEALTHCARE ACQUISITION C UNIT 99/99/9999 552650202 146 17424 SH SOLE 0 0 0 MBF HEALTHCARE ACQUISITION C *W EXP 04/16/201 552650111 64 87019 SH SOLE 0 0 0 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 560 45076 SH SOLE 0 0 0 MBIA INC CALL 55262C900 5 825 SH CALL SOLE 0 0 0 MBIA INC COM 55262C100 118 6341 SH SOLE 0 0 0 MBIA INC PUT 55262C950 1544 1067 SH PUT SOLE 0 0 0 MCDERMOTT INTL INC COM 580037109 186 3157 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 274 4650 SH SOLE 0 0 0 MCDONALDS CORP PUT 580135951 10 16 SH PUT SOLE 0 0 0 MCDONALDS CORP CALL 580135901 622 500 SH CALL SOLE 0 0 0 MCGRAW HILL COS INC COM 580645109 41 931 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 5 77 SH SOLE 0 0 0 MCMORAN EXPLORATION CO PFD MAND CNV 582411500 18430 177806 SH SOLE 0 0 0 MCMORAN EXPLORATION CO COM 582411104 1312 100200 SH SOLE 0 0 0 MCMORAN EXPLORATION CO PUT 582411954 78 1627 SH PUT SOLE 0 0 0 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE4 1570 1417000 PRN SOLE 0 0 0 MCMORAN EXPLORATION CO CALL 582411904 1 10 SH CALL SOLE 0 0 0 MEDAREX INC PUT 583916951 287 2216 SH PUT SOLE 0 0 0 MEDAREX INC CALL 583916901 128 3705 SH CALL SOLE 0 0 0 MEDIA & ENTMT HOLDINGS INC UNIT 99/99/9999 58439W207 276 34165 SH SOLE 0 0 0 MEDIA & ENTMT HOLDINGS INC COM 58439W108 454 61460 SH SOLE 0 0 0 MEDIA & ENTMT HOLDINGS INC *W EXP 03/09/201 58439W116 75 99824 SH SOLE 0 0 0 MEDICIS PHARMACEUTICAL CORP CALL 584690909 0 2 SH CALL SOLE 0 0 0 MEDICIS PHARMACEUTICAL CORP PUT 584690959 4 58 SH PUT SOLE 0 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 30 1142 SH SOLE 0 0 0 MEDTRONIC INC COM 585055106 664 13213 SH SOLE 0 0 0 MEDTRONIC INC CALL 585055906 1 125 SH CALL SOLE 0 0 0 MEDTRONIC INC PUT 585055956 42 231 SH PUT SOLE 0 0 0 MEMC ELECTR MATLS INC COM 552715104 27 310 SH SOLE 0 0 0 MEMC ELECTR MATLS INC PUT 552715954 0 136 SH PUT SOLE 0 0 0 MEMC ELECTR MATLS INC CALL 552715904 858 463 SH CALL SOLE 0 0 0 MENTOR GRAPHICS CORP CALL 587200906 5 81 SH CALL SOLE 0 0 0 MENTOR GRAPHICS CORP PUT 587200956 1 60 SH PUT SOLE 0 0 0 MERCK & CO INC COM 589331107 636 10948 SH SOLE 0 0 0 MERCK & CO INC PUT 589331957 2 532 SH PUT SOLE 0 0 0 MERCK & CO INC CALL 589331907 17 20 SH CALL SOLE 0 0 0 MEREDITH CORP COM 589433101 75 1369 SH SOLE 0 0 0 MERRILL LYNCH & CO INC CALL 590188908 493 1995 SH CALL SOLE 0 0 0 MERRILL LYNCH & CO INC PUT 590188958 2801 2578 SH PUT SOLE 0 0 0 MERRILL LYNCH & CO INC COM 590188108 1767 32931 SH SOLE 0 0 0 MESA AIR GROUP INC PUT 590479951 106 240 SH PUT SOLE 0 0 0 MESA AIR GROUP INC NOTE 2.482% 6/1 590479AB7 13694 35800000 PRN SOLE 0 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 2 90 SH SOLE 0 0 0 METLIFE INC PUT 59156R958 182 431 SH PUT SOLE 0 0 0 METLIFE INC CALL 59156R908 3 300 SH CALL SOLE 0 0 0 METLIFE INC COM 59156R108 33 543 SH SOLE 0 0 0 METROPCS COMMUNICATIONS INC CALL 591708902 11 250 SH CALL SOLE 0 0 0 MEXICO EQUITY & INCOME FD COM 592834105 560 22770 SH SOLE 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1 130 SH SOLE 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 205 SH SOLE 0 0 0 MGI PHARMA INC COM 552880106 8183 201903 SH SOLE 0 0 0 MGIC INVT CORP WIS CALL 552848903 0 50 SH CALL SOLE 0 0 0 MGM MIRAGE CALL 552953901 88 82 SH CALL SOLE 0 0 0 MGM MIRAGE PUT 552953951 2 152 SH PUT SOLE 0 0 0 MICRON TECHNOLOGY INC PUT 595112953 2387 3175 SH PUT SOLE 0 0 0 MICRON TECHNOLOGY INC CALL 595112903 1 450 SH CALL SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 2790 384750 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 90 2541 SH SOLE 0 0 0 MICROSOFT CORP CALL 594918904 1296 2631 SH CALL SOLE 0 0 0 MICROSOFT CORP PUT 594918954 33 1002 SH PUT SOLE 0 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 1909 12311 SH SOLE 0 0 0 MIDCAP SPDR TR CALL 595635903 244 1273 SH CALL SOLE 0 0 0 MIDCAP SPDR TR PUT 595635953 334 578 SH PUT SOLE 0 0 0 MIDWEST AIR GROUP INC COM 597911106 3546 239600 SH SOLE 0 0 0 MILLENNIUM INDIA ACQS COM IN UNIT 05/16/2010 60039Q200 22 2375 SH SOLE 0 0 0 MILLENNIUM INDIA ACQS COM IN COM 60039Q101 1216 154073 SH SOLE 0 0 0 MILLIPORE CORP COM 601073109 22 295 SH SOLE 0 0 0 MILLIPORE CORP CALL 601073909 28 75 SH CALL SOLE 0 0 0 MINDSPEED TECHNOLOGIES INC NOTE 3.750%11/1 602682AB2 8777 9000000 PRN SOLE 0 0 0 MIRANT CORP NEW CALL 60467R900 636 3343 SH CALL SOLE 0 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R118 5381 292285 SH SOLE 0 0 0 MIRANT CORP NEW COM 60467R100 1978 50746 SH SOLE 0 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R126 3770 193206 SH SOLE 0 0 0 MIRANT CORP NEW PUT 60467R950 828 2692 SH PUT SOLE 0 0 0 MOBILE TELESYSTEMS OJSC CALL 607409909 362 134 SH CALL SOLE 0 0 0 MOBILE TELESYSTEMS OJSC PUT 607409959 58 225 SH PUT SOLE 0 0 0 MOHAWK INDS INC PUT 608190954 190 300 SH PUT SOLE 0 0 0 MOHAWK INDS INC CALL 608190904 62 100 SH CALL SOLE 0 0 0 MOLEX INC COM 608554101 1186 43443 SH SOLE 0 0 0 MONSANTO CO NEW CALL 61166W901 667 141 SH CALL SOLE 0 0 0 MOODYS CORP COM 615369105 279 7805 SH SOLE 0 0 0 MOODYS CORP CALL 615369905 196 1376 SH CALL SOLE 0 0 0 MOODYS CORP PUT 615369955 1052 2174 SH PUT SOLE 0 0 0 MORGAN STANLEY PUT 617446958 258 754 SH PUT SOLE 0 0 0 MORGAN STANLEY CALL 617446908 345 868 SH CALL SOLE 0 0 0 MORGAN STANLEY N Y QULTY MUN 61745P528 13 965 SH SOLE 0 0 0 MORGAN STANLEY INSD MUN INCM 61745P791 130 9569 SH SOLE 0 0 0 MORGAN STANLEY QULTY MUN SECS 61745P585 513 38069 SH SOLE 0 0 0 MORGAN STANLEY MUN PREM INCOM 61745P429 163 19228 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 3349 63047 SH SOLE 0 0 0 MORGAN STANLEY INCOME SEC INC 61745P874 119 7840 SH SOLE 0 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 169 3340 SH SOLE 0 0 0 MORGAN STANLEY EASTN EUR FD COM 616988101 4 110 SH SOLE 0 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 203 8194 SH SOLE 0 0 0 MOTOROLA INC CALL 620076909 8 248 SH CALL SOLE 0 0 0 MOTOROLA INC PUT 620076959 61 248 SH PUT SOLE 0 0 0 MOTOROLA INC COM 620076109 162 10084 SH SOLE 0 0 0 MPC CORPORATION *W EXP 09/29/200 553166117 5 32542 SH SOLE 0 0 0 MSC SOFTWARE CORP COM 553531104 83 6399 SH SOLE 0 0 0 MSC SOFTWARE CORP PUT 553531954 24 205 SH PUT SOLE 0 0 0 MURPHY OIL CORP COM 626717102 20 233 SH SOLE 0 0 0 MYERS INDS INC COM 628464109 640 44266 SH SOLE 0 0 0 MYLAN INC COM 628530107 74 5242 SH SOLE 0 0 0 MYLAN INC PUT 628530957 685 6453 SH PUT SOLE 0 0 0 MYLAN INC CALL 628530907 116 695 SH CALL SOLE 0 0 0 MYLAN INC PFD CONV 628530206 71096 69908 SH SOLE 0 0 0 MYRIAD GENETICS INC CALL 62855J904 473 480 SH CALL SOLE 0 0 0 MYRIAD GENETICS INC COM 62855J104 359 7729 SH SOLE 0 0 0 MYRIAD GENETICS INC PUT 62855J954 121 669 SH PUT SOLE 0 0 0 NABI BIOPHARMACEUTICALS CALL 629519909 37 524 SH CALL SOLE 0 0 0 NABI BIOPHARMACEUTICALS PUT 629519959 33 493 SH PUT SOLE 0 0 0 NABI BIOPHARMACEUTICALS COM 629519109 27 7374 SH SOLE 0 0 0 NABORS INDUSTRIES LTD SHS G6359F103 328 11976 SH SOLE 0 0 0 NABORS INDUSTRIES LTD CALL G6359F903 4 113 SH CALL SOLE 0 0 0 NABORS INDUSTRIES LTD PUT G6359F953 66 205 SH PUT SOLE 0 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 37 2021 SH SOLE 0 0 0 NATIONAL CITY CORP COM 635405103 29 1741 SH SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1023 13926 SH SOLE 0 0 0 NATIONAL OILWELL VARCO INC PUT 637071951 7 11 SH PUT SOLE 0 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 0 1 SH SOLE 0 0 0 NATROL INC COM 638789107 773 177710 SH SOLE 0 0 0 NAVIGATORS GROUP INC COM 638904102 72 1100 SH SOLE 0 0 0 NAVIOS MARITIME HOLDINGS INC *W EXP 12/09/200 Y62196111 2117 282201 SH SOLE 0 0 0 NAVTEQ CORP COM 63936L100 9553 126369 SH SOLE 0 0 0 NAVTEQ CORP CALL 63936L900 24 252 SH CALL SOLE 0 0 0 NEKTAR THERAPEUTICS CALL 640268908 0 86 SH CALL SOLE 0 0 0 NETEASE COM INC PUT 64110W952 0 80 SH PUT SOLE 0 0 0 NETEASE COM INC CALL 64110W902 1 40 SH CALL SOLE 0 0 0 NETMANAGE INC COM NEW 641144308 600 100000 SH SOLE 0 0 0 NETWORK APPLIANCE INC COM 64120L104 9 354 SH SOLE 0 0 0 NETWORK EQUIP TECHNOLOGIES SDCV 7.250% 5/1 641208AA1 92 100000 PRN SOLE 0 0 0 NEUBERGER BERMAN DIV ADVANT COM 64127J102 294 17126 SH SOLE 0 0 0 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 68 6116 SH SOLE 0 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 0 47 SH SOLE 0 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 100 8704 SH SOLE 0 0 0 NEUROCHEM INC COM 64125K101 19 8693 SH SOLE 0 0 0 NEUROCHEM INC PUT 64125K951 47 399 SH PUT SOLE 0 0 0 NEUROCRINE BIOSCIENCES INC CALL 64125C909 1 651 SH CALL SOLE 0 0 0 NEUROCRINE BIOSCIENCES INC PUT 64125C959 53 50 SH PUT SOLE 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 665 SH SOLE 0 0 0 NEW GERMANY FD INC COM 644465106 2236 127895 SH SOLE 0 0 0 NEW YORK TIMES CO CL A 650111107 9 513 SH SOLE 0 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 389 33690 SH SOLE 0 0 0 NEWELL RUBBERMAID INC COM 651229106 0 1 SH SOLE 0 0 0 NEWMONT MINING CORP PUT 651639956 73 351 SH PUT SOLE 0 0 0 NEWMONT MINING CORP CALL 651639906 187 150 SH CALL SOLE 0 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 156 28592 SH SOLE 0 0 0 NEWS CORP CL B 65248E203 94 4406 SH SOLE 0 0 0 NEXTEST SYS CORP COM 653339101 1989 100000 SH SOLE 0 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 1 62 SH SOLE 0 0 0 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 1347 62687 SH SOLE 0 0 0 NICOR INC COM 654086107 88 2082 SH SOLE 0 0 0 NII HLDGS INC CALL 62913F901 1 104 SH CALL SOLE 0 0 0 NII HLDGS INC CL B NEW 62913F201 3681 76183 SH SOLE 0 0 0 NII HLDGS INC PUT 62913F951 2101 956 SH PUT SOLE 0 0 0 NIKE INC CL B 654106103 11 179 SH SOLE 0 0 0 NISOURCE INC COM 65473P105 80 4212 SH SOLE 0 0 0 NOBLE CORPORATION SHS G65422100 109 1937 SH SOLE 0 0 0 NOBLE CORPORATION PUT G65422950 76 1347 SH PUT SOLE 0 0 0 NOBLE CORPORATION CALL G65422900 1011 1104 SH CALL SOLE 0 0 0 NOKIA CORP CALL 654902904 43 25 SH CALL SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 27 692 SH SOLE 0 0 0 NORDSTROM INC COM 655664100 16 422 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 16 326 SH SOLE 0 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 198 14604 SH SOLE 0 0 0 NORTH AMERN INS LEADERS INC *W EXP 03/21/201 65687M112 46 105604 SH SOLE 0 0 0 NORTH AMERN INS LEADERS INC COM 65687M104 216 27690 SH SOLE 0 0 0 NORTH AMERN INS LEADERS INC UNIT 03/21/2010 65687M203 228 27990 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 2376 30224 SH SOLE 0 0 0 NORTHWEST AIRLS CORP COM 667280408 1421 97918 SH SOLE 0 0 0 NORTHWEST AIRLS CORP CALL 667280908 27 375 SH CALL SOLE 0 0 0 NORTHWEST AIRLS CORP PUT 667280958 509 1050 SH PUT SOLE 0 0 0 NOVA CHEMICALS CORP PUT 66977W959 202 500 SH PUT SOLE 0 0 0 NOVA CHEMICALS CORP CALL 66977W909 6 54 SH CALL SOLE 0 0 0 NOVAGOLD RES INC CALL 66987E906 2 300 SH CALL SOLE 0 0 0 NOVAMERICAN STEEL INC COM 66986M100 12 2900 SH SOLE 0 0 0 NOVAMERICAN STEEL INC UNIT 03/07/2011 66986M209 32 5981 SH SOLE 0 0 0 NOVELLUS SYS INC COM 670008101 44 1623 SH SOLE 0 0 0 NRDC ACQUISITION CORP *W EXP 10/17/201 62941R110 38 45500 SH SOLE 0 0 0 NRDC ACQUISITION CORP COM 62941R102 2133 232600 SH SOLE 0 0 0 NRDC ACQUISITION CORP UNIT 99/99/9999 62941R201 31 3100 SH SOLE 0 0 0 NRG ENERGY INC CALL 629377908 1913 3317 SH CALL SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 24213 558670 SH SOLE 0 0 0 NRG ENERGY INC PUT 629377958 1061 8637 SH PUT SOLE 0 0 0 NRG ENERGY INC PFD CONV MAND 629377870 2506 6685 SH SOLE 0 0 0 NTR ACQUISITION CO UNIT 06/28/2010 629415209 434 40531 SH SOLE 0 0 0 NTR ACQUISITION CO *W EXP 06/28/201 629415118 66 54647 SH SOLE 0 0 0 NTR ACQUISITION CO COM 629415100 3451 363230 SH SOLE 0 0 0 NUANCE COMMUNICATIONS INC CALL 67020Y900 36 221 SH CALL SOLE 0 0 0 NUANCE COMMUNICATIONS INC PUT 67020Y950 82 188 SH PUT SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 671 35902 SH SOLE 0 0 0 NUCOR CORP COM 670346105 90 1521 SH SOLE 0 0 0 NUCOR CORP PUT 670346955 3 160 SH PUT SOLE 0 0 0 NUCOR CORP CALL 670346905 186 665 SH CALL SOLE 0 0 0 NUTRI SYS INC NEW COM 67069D108 2567 95120 SH SOLE 0 0 0 NUTRI SYS INC NEW PUT 67069D958 869 1027 SH PUT SOLE 0 0 0 NUTRI SYS INC NEW CALL 67069D908 60 292 SH CALL SOLE 0 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 35 2699 SH SOLE 0 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 279 21209 SH SOLE 0 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 148 9067 SH SOLE 0 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1514 106054 SH SOLE 0 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 1191 72909 SH SOLE 0 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1612 94111 SH SOLE 0 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 503 30597 SH SOLE 0 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 717 43690 SH SOLE 0 0 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 551 42626 SH SOLE 0 0 0 NUVEEN FLA QUALITY INCOME MU COM 670978105 464 35608 SH SOLE 0 0 0 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 269 20801 SH SOLE 0 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 294 21811 SH SOLE 0 0 0 NUVEEN INSD FLA PREM INCOME COM 67101V108 684 51440 SH SOLE 0 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 57 4248 SH SOLE 0 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 420 30432 SH SOLE 0 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 260 20032 SH SOLE 0 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 427 34238 SH SOLE 0 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 383 28612 SH SOLE 0 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 837 71539 SH SOLE 0 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 407 31572 SH SOLE 0 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 316 23480 SH SOLE 0 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 13 1296 SH SOLE 0 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 910 57314 SH SOLE 0 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 3 163 SH SOLE 0 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 580 26599 SH SOLE 0 0 0 NUVELO INC PUT 67072M951 3 40 SH PUT SOLE 0 0 0 NUVELO INC CALL 67072M901 3 85 SH CALL SOLE 0 0 0 NUVELO INC COM NEW 67072M301 13 6964 SH SOLE 0 0 0 NVIDIA CORP CALL 67066G904 8 45 SH CALL SOLE 0 0 0 NVIDIA CORP COM 67066G104 1196 35151 SH SOLE 0 0 0 NVIDIA CORP PUT 67066G954 8 100 SH PUT SOLE 0 0 0 NYMEX HOLDINGS INC PUT 62948N954 1 10 SH PUT SOLE 0 0 0 NYMEX HOLDINGS INC CALL 62948N904 523 648 SH CALL SOLE 0 0 0 NYMEX HOLDINGS INC COM 62948N104 32 238 SH SOLE 0 0 0 NYSE EURONEXT PUT 629491951 342 877 SH PUT SOLE 0 0 0 NYSE EURONEXT COM 629491101 3895 44381 SH SOLE 0 0 0 NYSE EURONEXT CALL 629491901 85 1240 SH CALL SOLE 0 0 0 OCCIDENTAL PETE CORP DEL PUT 674599955 168 700 SH PUT SOLE 0 0 0 OCCIDENTAL PETE CORP DEL CALL 674599905 1077 555 SH CALL SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2020 26229 SH SOLE 0 0 0 OCEANAUT INC *W EXP 01/01/201 675227110 70 42860 SH SOLE 0 0 0 OCEANAUT INC COM 675227102 1539 196096 SH SOLE 0 0 0 OFFICE DEPOT INC COM 676220106 1433 103018 SH SOLE 0 0 0 OIL SVC HOLDRS TR PUT 678002956 844 3930 SH PUT SOLE 0 0 0 OIL SVC HOLDRS TR CALL 678002906 8430 4827 SH CALL SOLE 0 0 0 OILSANDS QUEST INC COM 678046103 182 44500 SH SOLE 0 0 0 OM GROUP INC CALL 670872900 43 100 SH CALL SOLE 0 0 0 OMNICARE CAP TR I PIERS 68214L201 176 4903 SH SOLE 0 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 1560 43951 SH SOLE 0 0 0 OMNICARE INC CALL 681904908 1 304 SH CALL SOLE 0 0 0 OMNICARE INC PUT 681904958 303 273 SH PUT SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 53 1116 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP CALL 682189905 4 81 SH CALL SOLE 0 0 0 ON SEMICONDUCTOR CORP PUT 682189955 12 264 SH PUT SOLE 0 0 0 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 12438 11409000 PRN SOLE 0 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 825 38400 SH SOLE 0 0 0 ONYX PHARMACEUTICALS INC COM 683399109 327 5880 SH SOLE 0 0 0 ONYX PHARMACEUTICALS INC CALL 683399909 1034 616 SH CALL SOLE 0 0 0 ONYX PHARMACEUTICALS INC PUT 683399959 51 1826 SH PUT SOLE 0 0 0 OPEN TEXT CORP PUT 683715956 5 100 SH PUT SOLE 0 0 0 OPEN TEXT CORP CALL 683715906 2 50 SH CALL SOLE 0 0 0 OPENWAVE SYS INC CALL 683718908 0 15 SH CALL SOLE 0 0 0 ORACLE CORP COM 68389X105 724 32035 SH SOLE 0 0 0 OSI PHARMACEUTICALS INC CALL 671040903 382 739 SH CALL SOLE 0 0 0 OSI PHARMACEUTICALS INC PUT 671040953 218 484 SH PUT SOLE 0 0 0 OWENS CORNING NEW PUT 690742951 322 480 SH PUT SOLE 0 0 0 OWENS CORNING NEW COM 690742101 655 32378 SH SOLE 0 0 0 OWENS ILL INC COM NEW 690768403 639 12905 SH SOLE 0 0 0 PACKETEER INC COM 695210104 0 4 SH SOLE 0 0 0 PACTIV CORP COM 695257105 28 1048 SH SOLE 0 0 0 PALM INC NEW CALL 696643905 96 503 SH CALL SOLE 0 0 0 PALM INC NEW PUT 696643955 41 447 SH PUT SOLE 0 0 0 PARALLEL PETE CORP DEL CALL 699157903 0 15 SH CALL SOLE 0 0 0 PARALLEL PETE CORP DEL PUT 699157953 55 2362 SH PUT SOLE 0 0 0 PARALLEL PETE CORP DEL COM 699157103 169 9580 SH SOLE 0 0 0 PARKER HANNIFIN CORP COM 701094104 99 1320 SH SOLE 0 0 0 PARKERVISION INC COM 701354102 788 49800 SH SOLE 0 0 0 PATTERSON UTI ENERGY INC PUT 703481951 265 1637 SH PUT SOLE 0 0 0 PATTERSON UTI ENERGY INC COM 703481101 1982 101526 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 428 11814 SH SOLE 0 0 0 PAYCHEX INC PUT 704326957 22 25 SH PUT SOLE 0 0 0 PEABODY ENERGY CORP COM 704549104 1640 26600 SH SOLE 0 0 0 PEABODY ENERGY CORP PUT 704549954 27 1053 SH PUT SOLE 0 0 0 PEABODY ENERGY CORP CALL 704549904 1007 707 SH CALL SOLE 0 0 0 PENN NATL GAMING INC COM 707569109 8470 142234 SH SOLE 0 0 0 PENNEY J C INC COM 708160106 1541 35033 SH SOLE 0 0 0 PENSON WORLDWIDE INC COM 709600100 487 33905 SH SOLE 0 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 5 930 SH SOLE 0 0 0 PEOPLES CMNTY BANCORP INC COM 71086E107 111 7959 SH SOLE 0 0 0 PEPSI BOTTLING GROUP INC COM 713409100 28 699 SH SOLE 0 0 0 PEPSICO INC COM 713448108 29 383 SH SOLE 0 0 0 PEPSICO INC CALL 713448908 119 165 SH CALL SOLE 0 0 0 PEPSICO INC PUT 713448958 36 100 SH PUT SOLE 0 0 0 PERKINELMER INC COM 714046109 16 622 SH SOLE 0 0 0 PETROCHINA CO LTD CALL 71646E900 956 585 SH CALL SOLE 0 0 0 PETROCHINA CO LTD PUT 71646E950 1987 585 SH PUT SOLE 0 0 0 PETROHAWK ENERGY CORP PUT 716495956 0 32 SH PUT SOLE 0 0 0 PETROHAWK ENERGY CORP CALL 716495906 4 252 SH CALL SOLE 0 0 0 PETROHAWK ENERGY CORP COM 716495106 97 5581 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO PUT 71654V958 99 960 SH PUT SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO CALL 71654V908 5508 1475 SH CALL SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5087 48663 SH SOLE 0 0 0 PETROLEUM & RES CORP COM 716549100 2994 77463 SH SOLE 0 0 0 PFIZER INC COM 717081103 7 306 SH SOLE 0 0 0 PHARMACEUTICAL HLDRS TR CALL 71712A906 3 383 SH CALL SOLE 0 0 0 PHARMACEUTICAL HLDRS TR PUT 71712A956 24 168 SH PUT SOLE 0 0 0 PHARMANET DEV GROUP INC PUT 717148950 213 1077 SH PUT SOLE 0 0 0 PHARMANET DEV GROUP INC CALL 717148900 120 520 SH CALL SOLE 0 0 0 PHARMION CORP COM 71715B409 5100 81138 SH SOLE 0 0 0 PHOENIX COS INC NEW COM 71902E109 805 67809 SH SOLE 0 0 0 PILGRIMS PRIDE CORP PUT 721467958 1 79 SH PUT SOLE 0 0 0 PILGRIMS PRIDE CORP COM 721467108 306 10581 SH SOLE 0 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2864 129641 SH SOLE 0 0 0 PINNACLE GAS RESOURCES INC COM 723464301 760 166015 SH SOLE 0 0 0 PIONEER DRILLING CO COM 723655106 29 2400 SH SOLE 0 0 0 PIONEER DRILLING CO PUT 723655956 10 110 SH PUT SOLE 0 0 0 PIONEER DRILLING CO CALL 723655906 4 75 SH CALL SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 1534 31400 SH SOLE 0 0 0 PITNEY BOWES INC COM 724479100 41 1065 SH SOLE 0 0 0 PLAINS EXPL& PRODTN CO CALL 726505900 14 20 SH CALL SOLE 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1103 20427 SH SOLE 0 0 0 PLAINS EXPL& PRODTN CO PUT 726505950 25 230 SH PUT SOLE 0 0 0 PLATINUM UNDERWRITER HLDGS L PFD CONV SER A G7127P142 23658 735013 SH SOLE 0 0 0 PNM RES INC CALL 69349H907 1 27 SH CALL SOLE 0 0 0 PNM RES INC PUT 69349H957 4 26 SH PUT SOLE 0 0 0 POOL CORPORATION COM 73278L105 39 1975 SH SOLE 0 0 0 POOL CORPORATION PUT 73278L955 40 20 SH PUT SOLE 0 0 0 POTASH CORP SASK INC CALL 73755L907 1322 350 SH CALL SOLE 0 0 0 POTASH CORP SASK INC COM 73755L107 6150 42721 SH SOLE 0 0 0 POTASH CORP SASK INC PUT 73755L957 2 391 SH PUT SOLE 0 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1299 47281 SH SOLE 0 0 0 POWERSHARES QQQ TRUST CALL 73935A904 11684 31599 SH CALL SOLE 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25618 500158 SH SOLE 0 0 0 POWERSHARES QQQ TRUST PUT 73935A954 6151 30390 SH PUT SOLE 0 0 0 POWERWAVE TECHNOLOGIES INC NOTE 1.875%11/1 739363AD1 9974 12652000 PRN SOLE 0 0 0 PPG INDS INC COM 693506107 21 294 SH SOLE 0 0 0 PRAXAIR INC COM 74005P104 7 76 SH SOLE 0 0 0 PRICE T ROWE GROUP INC PUT 74144T958 0 52 SH PUT SOLE 0 0 0 PRICE T ROWE GROUP INC CALL 74144T908 112 177 SH CALL SOLE 0 0 0 PRICELINE COM INC NOTE 0.500% 9/3 741503AK2 54630 19000000 PRN SOLE 0 0 0 PRIDE INTL INC DEL CALL 74153Q902 16 200 SH CALL SOLE 0 0 0 PRIDE INTL INC DEL PUT 74153Q952 1 10 SH PUT SOLE 0 0 0 PRIDE INTL INC DEL COM 74153Q102 1568 46251 SH SOLE 0 0 0 PRINTRONIX INC COM 742578107 105 6584 SH SOLE 0 0 0 PROGRESSIVE GAMING INTL CORP COM 74332S102 124 50000 SH SOLE 0 0 0 PROLOGIS SH BEN INT 743410102 120 1899 SH SOLE 0 0 0 PROSPECT ACQUISITION CORP *W EXP 11/14/201 74347T111 41 48100 SH SOLE 0 0 0 PROSPECT ACQUISITION CORP UNIT 99/99/9999 74347T202 3717 379700 SH SOLE 0 0 0 PROSPECT ACQUISITION CORP COM 74347T103 500 55000 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 11 113 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16 166 SH SOLE 0 0 0 PUGET ENERGY INC NEW COM 745310102 8508 310148 SH SOLE 0 0 0 PULTE HOMES INC PUT 745867951 110 162 SH PUT SOLE 0 0 0 PULTE HOMES INC COM 745867101 141 13410 SH SOLE 0 0 0 PULTE HOMES INC CALL 745867901 0 41 SH CALL SOLE 0 0 0 PUTNAM INVT GRADE MUN TR COM 746805100 67 6994 SH SOLE 0 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 14 2268 SH SOLE 0 0 0 PUTNAM MUN BD FD INC SH BEN INT 74683V100 296 25228 SH SOLE 0 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 343 30476 SH SOLE 0 0 0 PVF CAPITAL CORP COM 693654105 969 86923 SH SOLE 0 0 0 QIAO XING UNIVERSAL TELEPHON CALL G7303A909 4 61 SH CALL SOLE 0 0 0 QIAO XING UNIVERSAL TELEPHON PUT G7303A959 24 89 SH PUT SOLE 0 0 0 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 75 9076 SH SOLE 0 0 0 QLOGIC CORP COM 747277101 4 312 SH SOLE 0 0 0 QLT INC CALL 746927902 1 60 SH CALL SOLE 0 0 0 QLT INC PUT 746927952 0 68 SH PUT SOLE 0 0 0 QUALCOMM INC CALL 747525903 224 589 SH CALL SOLE 0 0 0 QUALCOMM INC COM 747525103 53 1347 SH SOLE 0 0 0 QUALCOMM INC PUT 747525953 7 139 SH PUT SOLE 0 0 0 QUANTA SVCS INC CALL 74762E902 710 494 SH CALL SOLE 0 0 0 QUANTA SVCS INC PUT 74762E952 102 1000 SH PUT SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 3690 140608 SH SOLE 0 0 0 QUANTUM CORP NOTE 4.375% 8/0 747906AE5 13298 13954000 PRN SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 419 7914 SH SOLE 0 0 0 QUICKSILVER RESOURCES INC PUT 74837R954 0 100 SH PUT SOLE 0 0 0 QUICKSILVER RESOURCES INC CALL 74837R904 290 150 SH CALL SOLE 0 0 0 QUICKSILVER RESOURCES INC COM 74837R104 767 12865 SH SOLE 0 0 0 QUINTANA MARITIME LTD *W EXP 05/11/200 Y7169G133 198 13301 SH SOLE 0 0 0 QUINTANA MARITIME LTD SHS Y7169G109 193 8411 SH SOLE 0 0 0 R H DONNELLEY CORP COM NEW 74955W307 9 254 SH SOLE 0 0 0 R H DONNELLEY CORP CALL 74955W907 0 50 SH CALL SOLE 0 0 0 RADIAN GROUP INC COM 750236101 47 4018 SH SOLE 0 0 0 RADIAN GROUP INC PUT 750236951 28 200 SH PUT SOLE 0 0 0 RADIATION THERAPY SVCS INC COM 750323206 7262 234936 SH SOLE 0 0 0 RADYNE CORP COM NEW 750611402 928 100840 SH SOLE 0 0 0 RAMBUS INC DEL PUT 750917956 433 2083 SH PUT SOLE 0 0 0 RAMBUS INC DEL NOTE 2/0 750917AB2 12006 11300000 PRN SOLE 0 0 0 RAMBUS INC DEL CALL 750917906 569 3594 SH CALL SOLE 0 0 0 RANDGOLD RES LTD CALL 752344909 11 25 SH CALL SOLE 0 0 0 RASER TECHNOLOGIES INC CALL 754055901 0 6 SH CALL SOLE 0 0 0 RASER TECHNOLOGIES INC COM 754055101 1153 77661 SH SOLE 0 0 0 RASER TECHNOLOGIES INC PUT 754055951 149 821 SH PUT SOLE 0 0 0 RAYTHEON CO *W EXP 06/16/201 755111119 31464 1248549 SH SOLE 0 0 0 RAYTHEON CO PUT 755111957 14 152 SH PUT SOLE 0 0 0 REALNETWORKS INC COM 75605L104 74 12186 SH SOLE 0 0 0 REALNETWORKS INC PUT 75605L954 33 267 SH PUT SOLE 0 0 0 REALNETWORKS INC CALL 75605L904 11 558 SH CALL SOLE 0 0 0 RED HAT INC DBCV 0.500% 1/1 756577AB8 29296 28911000 PRN SOLE 0 0 0 RED HAT INC CALL 756577902 83 630 SH CALL SOLE 0 0 0 RED HAT INC PUT 756577952 15 2449 SH PUT SOLE 0 0 0 RED ROBIN GOURMET BURGERS IN PUT 75689M951 69 95 SH PUT SOLE 0 0 0 RED ROBIN GOURMET BURGERS IN CALL 75689M901 0 98 SH CALL SOLE 0 0 0 REDDY ICE HLDGS INC COM 75734R105 397 15683 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS PUT 75886F957 11 90 SH PUT SOLE 0 0 0 REGENERON PHARMACEUTICALS NOTE 5.500%10/1 75886FAB3 5701 5335000 PRN SOLE 0 0 0 REGENERON PHARMACEUTICALS CALL 75886F907 117 225 SH CALL SOLE 0 0 0 REGIONS FINANCIAL CORP NEW PUT 7591EP950 1 5 SH PUT SOLE 0 0 0 REGIONS FINANCIAL CORP NEW CALL 7591EP900 18 293 SH CALL SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 80 3384 SH SOLE 0 0 0 RELIANT ENERGY INC COM 75952B105 3810 145194 SH SOLE 0 0 0 RELIANT ENERGY INC CALL 75952B905 1654 831 SH CALL SOLE 0 0 0 RELIANT ENERGY INC PUT 75952B955 65 1174 SH PUT SOLE 0 0 0 RENAISSANCE ACQUISITION CORP *W EXP 01/28/201 75966C115 7 17700 SH SOLE 0 0 0 RENAISSANCE ACQUISITION CORP UNIT 01/28/2011 75966C206 238 37140 SH SOLE 0 0 0 RENAISSANCE ACQUISITION CORP COM 75966C305 814 145356 SH SOLE 0 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 14 1987 SH SOLE 0 0 0 RESEARCH FRONTIERS INC COM 760911107 40 4048 SH SOLE 0 0 0 RESEARCH FRONTIERS INC PUT 760911957 4 50 SH PUT SOLE 0 0 0 RESEARCH IN MOTION LTD PUT 760975952 436 705 SH PUT SOLE 0 0 0 RESEARCH IN MOTION LTD CALL 760975902 437 150 SH CALL SOLE 0 0 0 RESTORATION HARDWARE INC DEL COM 760981100 580 88334 SH SOLE 0 0 0 RETAIL HOLDRS TR CALL 76127U901 334 2099 SH CALL SOLE 0 0 0 RETAIL HOLDRS TR PUT 76127U951 522 1648 SH PUT SOLE 0 0 0 REWARDS NETWORK INC SDCV 3.250%10/1 761557AA5 5115 5363000 PRN SOLE 0 0 0 REYNOLDS AMERICAN INC PUT 761713956 24 397 SH PUT SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 1132 17156 SH SOLE 0 0 0 REYNOLDS AMERICAN INC CALL 761713906 79 47 SH CALL SOLE 0 0 0 RF MICRODEVICES INC COM 749941100 1 201 SH SOLE 0 0 0 RIO TINTO PLC PUT 767204950 40 30 SH PUT SOLE 0 0 0 RITE AID CORP COM 767754104 395 141804 SH SOLE 0 0 0 RITE AID CORP CALL 767754904 6 57 SH CALL SOLE 0 0 0 RITE AID CORP PUT 767754954 565 8153 SH PUT SOLE 0 0 0 RMR ASIA PAC REAL ESTATE FD COM 76969W108 413 24372 SH SOLE 0 0 0 RMR ASIA REAL ESTATE FUND COM BENE INTER 74964Q101 80 5344 SH SOLE 0 0 0 RMR F I R E FD COM 74963M101 346 27001 SH SOLE 0 0 0 RMR HOSPITALITY REAL ESTATE COM 74963J108 1631 113425 SH SOLE 0 0 0 RMR REAL ESTATE FD SH BEN INT 74963F106 534 48451 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 0 1 SH SOLE 0 0 0 ROWAN COS INC COM 779382100 27 677 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19160 230843 SH SOLE 0 0 0 ROYAL GOLD INC PUT 780287958 414 2751 SH PUT SOLE 0 0 0 ROYCE MICRO-CAP TR INC COM 780915104 563 47155 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 500 26873 SH SOLE 0 0 0 RTI INTL METALS INC COM 74973W107 164 2383 SH SOLE 0 0 0 RURAL CELLULAR CORP CL A 781904107 826 18730 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 17 372 SH SOLE 0 0 0 RYLAND GROUP INC PUT 783764953 4 6 SH PUT SOLE 0 0 0 S & P 500 GEARED FD INC COM 78381R105 180 10479 SH SOLE 0 0 0 S&P 500 COVERED CALL FD INC COM 78381P109 266 17259 SH SOLE 0 0 0 SAFECO CORP COM 786429100 39 700 SH SOLE 0 0 0 SAFETY INS GROUP INC COM 78648T100 1268 34609 SH SOLE 0 0 0 SAFEWAY INC COM NEW 786514208 0 1 SH SOLE 0 0 0 SANDISK CORP CALL 80004C901 112 556 SH CALL SOLE 0 0 0 SANDISK CORP PUT 80004C951 69 100 SH PUT SOLE 0 0 0 SANTA MONICA MEDIA CORP COM 802501106 167 22328 SH SOLE 0 0 0 SANTA MONICA MEDIA CORP UNIT 99/99/9999 802501205 1044 129197 SH SOLE 0 0 0 SANTA MONICA MEDIA CORP *W EXP 03/27/201 802501114 70 134493 SH SOLE 0 0 0 SATYAM COMPUTER SERVICES LTD PUT 804098951 12 35 SH PUT SOLE 0 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 106 3970 SH SOLE 0 0 0 SATYAM COMPUTER SERVICES LTD CALL 804098901 15 55 SH CALL SOLE 0 0 0 SAVIENT PHARMACEUTICALS INC PUT 80517Q950 0 75 SH PUT SOLE 0 0 0 SAVIENT PHARMACEUTICALS INC CALL 80517Q900 144 271 SH CALL SOLE 0 0 0 SCHERING PLOUGH CORP PUT 806605951 229 475 SH PUT SOLE 0 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 17488 72187 SH SOLE 0 0 0 SCHERING PLOUGH CORP CALL 806605901 585 926 SH CALL SOLE 0 0 0 SCHERING PLOUGH CORP COM 806605101 1470 55200 SH SOLE 0 0 0 SCHLUMBERGER LTD CALL 806857908 92 190 SH CALL SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 77 3000 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW PUT 808513955 5 26 SH PUT SOLE 0 0 0 SCIENTIFIC GAMES CORP SDCV 0.750%12/0 80874PAD1 8131 6510000 PRN SOLE 0 0 0 SCPIE HLDGS INC COM 78402P104 1714 62374 SH SOLE 0 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1 21 SH SOLE 0 0 0 SEANERGY MARITIME CORP *W EXP 09/24/201 Y73760111 61 45741 SH SOLE 0 0 0 SEANERGY MARITIME CORP SHS Y73760103 1274 134770 SH SOLE 0 0 0 SEANERGY MARITIME CORP UNIT 99/99/9999 Y73760202 2587 240652 SH SOLE 0 0 0 SECURE AMER ACQUISITION CORP UNIT 10/23/2011 81372L202 173 21808 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10816 373879 SH SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y950 131 1378 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y900 20 177 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3223 40618 SH SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 5292 15072 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 913 21889 SH SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 810 6489 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y957 26 253 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y905 776 12944 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 1839 3512 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y904 16 331 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y954 26 569 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y907 1 258 SH CALL SOLE 0 0 0 SELECTIVE INS GROUP INC COM 816300107 802 34885 SH SOLE 0 0 0 SELIGMAN SELECT MUN FD INC COM 816344105 167 17050 SH SOLE 0 0 0 SEMICONDUCTOR HLDRS TR PUT 816636953 83 552 SH PUT SOLE 0 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 267 8228 SH SOLE 0 0 0 SEMICONDUCTOR HLDRS TR CALL 816636903 9 570 SH CALL SOLE 0 0 0 SEMPRA ENERGY COM 816851109 62 999 SH SOLE 0 0 0 SEPRACOR INC PUT 817315954 96 251 SH PUT SOLE 0 0 0 SEPRACOR INC COM 817315104 454 17291 SH SOLE 0 0 0 SEPRACOR INC CALL 817315904 9 926 SH CALL SOLE 0 0 0 SFBC INTL INC NOTE 2.250% 8/1 784121AB1 26276 22815000 PRN SOLE 0 0 0 SHANDA INTERACTIVE ENTMT LTD PUT 81941Q953 5 1426 SH PUT SOLE 0 0 0 SHANDA INTERACTIVE ENTMT LTD CALL 81941Q903 15 11 SH CALL SOLE 0 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1455 43651 SH SOLE 0 0 0 SHANGHAI CENTURY ACQUISIT CO *W EXP 04/23/201 G80637112 206 103076 SH SOLE 0 0 0 SHANGHAI CENTURY ACQUISIT CO UNIT 04/23/2010 G80637120 196 19011 SH SOLE 0 0 0 SHAW GROUP INC CALL 820280905 99 150 SH CALL SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 66 1132 SH SOLE 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 2468 35799 SH SOLE 0 0 0 SHIRE PLC PUT 82481R956 66 369 SH PUT SOLE 0 0 0 SHIRE PLC CALL 82481R906 3 333 SH CALL SOLE 0 0 0 SHUFFLE MASTER INC NOTE 1.250% 4/1 825549AB4 9988 10905000 PRN SOLE 0 0 0 SHUFFLE MASTER INC PUT 825549958 274 2304 SH PUT SOLE 0 0 0 SIEMENS A G CALL 826197901 2018 1477 SH CALL SOLE 0 0 0 SIEMENS A G SPONSORED ADR 826197501 565 3590 SH SOLE 0 0 0 SIEMENS A G PUT 826197951 63 317 SH PUT SOLE 0 0 0 SIERRA HEALTH SVCS INC COM 826322109 7692 183304 SH SOLE 0 0 0 SIERRA PAC RES NEW COM 826428104 118 6969 SH SOLE 0 0 0 SIGMA ALDRICH CORP COM 826552101 24 439 SH SOLE 0 0 0 SIGMA DESIGNS INC COM 826565103 153 2765 SH SOLE 0 0 0 SIGMA DESIGNS INC CALL 826565903 171 209 SH CALL SOLE 0 0 0 SIMON PPTY GROUP INC NEW CALL 828806909 60 101 SH CALL SOLE 0 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 1584 22169 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW PUT 828806959 16 95 SH PUT SOLE 0 0 0 SINA CORP CALL G81477904 2014 1322 SH CALL SOLE 0 0 0 SINA CORP NOTE 7/1 82922RAB9 40370 22250000 PRN SOLE 0 0 0 SINA CORP PUT G81477954 3 122 SH PUT SOLE 0 0 0 SINGAPORE FD INC COM 82929L109 264 14830 SH SOLE 0 0 0 SIRIUS SATELLITE RADIO INC NOTE 2.500% 2/1 82966UAC7 43490 41127000 PRN SOLE 0 0 0 SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD5 13966 14377000 PRN SOLE 0 0 0 SIRIUS SATELLITE RADIO INC PUT 82966U953 2465 35629 SH PUT SOLE 0 0 0 SIX FLAGS INC CALL 83001P909 1 264 SH CALL SOLE 0 0 0 SIX FLAGS INC PIERS 83001P505 9465 642686 SH SOLE 0 0 0 SIX FLAGS INC PUT 83001P959 1385 8877 SH PUT SOLE 0 0 0 SKYWORKS SOLUTIONS INC NOTE 1.250% 3/0 83088MAF9 21036 18785000 PRN SOLE 0 0 0 SLADES FERRY BANCORP COM 830896106 241 10642 SH SOLE 0 0 0 SLM CORP PUT 78442P956 1275 553 SH PUT SOLE 0 0 0 SLM CORP CALL 78442P906 14 1037 SH CALL SOLE 0 0 0 SLM CORP COM 78442P106 462 22901 SH SOLE 0 0 0 SMALL CAP PREM & DIV INCM FD COM 83165P101 383 24305 SH SOLE 0 0 0 SNAP ON INC COM 833034101 8 162 SH SOLE 0 0 0 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 16606 14630000 PRN SOLE 0 0 0 SOURCE CAP INC COM 836144105 167 2787 SH SOLE 0 0 0 SOUTHERN COPPER CORP CALL 84265V905 3 48 SH CALL SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 838 7974 SH SOLE 0 0 0 SOUTHERN COPPER CORP PUT 84265V955 265 115 SH PUT SOLE 0 0 0 SOUTHERN UN CO NEW CALL 844030906 3 30 SH CALL SOLE 0 0 0 SOUTHERN UN CO NEW PUT 844030956 14 90 SH PUT SOLE 0 0 0 SOVEREIGN BANCORP INC PUT 845905958 21 250 SH PUT SOLE 0 0 0 SOVEREIGN BANCORP INC CALL 845905908 0 135 SH CALL SOLE 0 0 0 SP ACQUISITION HOLDINGS INC COM 78470A104 1255 136400 SH SOLE 0 0 0 SP ACQUISITION HOLDINGS INC UNIT 99/99/9999 78470A203 562 55129 SH SOLE 0 0 0 SP ACQUISITION HOLDINGS INC *W EXP 10/10/201 78470A112 50 54025 SH SOLE 0 0 0 SPAIN FD COM 846330108 127 9061 SH SOLE 0 0 0 SPANSION INC CALL 84649R901 40 1016 SH CALL SOLE 0 0 0 SPANSION INC PUT 84649R951 1295 4390 SH PUT SOLE 0 0 0 SPDR SERIES TRUST PUT 78464A958 121 547 SH PUT SOLE 0 0 0 SPDR SERIES TRUST KBW REGL BKG 78464A698 0 1 SH SOLE 0 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 566 29268 SH SOLE 0 0 0 SPDR TR UNIT SER 1 78462F103 394713 3532629 SH SOLE 0 0 0 SPDR TR PUT 78462F953 15794 23044 SH PUT SOLE 0 0 0 SPDR TR CALL 78462F903 2711 16158 SH CALL SOLE 0 0 0 SPRINT NEXTEL CORP PUT 852061950 2 2 SH PUT SOLE 0 0 0 SPRINT NEXTEL CORP CALL 852061900 4 290 SH CALL SOLE 0 0 0 SPX CORP PUT 784635954 1 230 SH PUT SOLE 0 0 0 SPX CORP COM 784635104 469 4557 SH SOLE 0 0 0 ST JOE CO COM 790148100 362 10200 SH SOLE 0 0 0 ST JOE CO PUT 790148950 1 2 SH PUT SOLE 0 0 0 ST JOE CO CALL 790148900 74 107 SH CALL SOLE 0 0 0 STANDARD PAC CORP NEW COM 85375C101 0 1 SH SOLE 0 0 0 STANLEY WKS COM 854616109 73 1507 SH SOLE 0 0 0 STAPLES INC COM 855030102 12 499 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 1416 69155 SH SOLE 0 0 0 STARBUCKS CORP CALL 855244909 1 254 SH CALL SOLE 0 0 0 STARBUCKS CORP PUT 855244959 173 731 SH PUT SOLE 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 120 2725 SH SOLE 0 0 0 STARWOOD HOTELS&RESORTS WRLD CALL 85590A901 141 200 SH CALL SOLE 0 0 0 STARWOOD HOTELS&RESORTS WRLD PUT 85590A951 56 95 SH PUT SOLE 0 0 0 STATE STR CORP PUT 857477953 26 379 SH PUT SOLE 0 0 0 STATE STR CORP COM 857477103 9 114 SH SOLE 0 0 0 STATE STR CORP CALL 857477903 623 583 SH CALL SOLE 0 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 364 11930 SH SOLE 0 0 0 STEEL DYNAMICS INC CALL 858119900 1 4 SH CALL SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 5532 92870 SH SOLE 0 0 0 STEEL DYNAMICS INC PUT 858119950 361 924 SH PUT SOLE 0 0 0 STERICYCLE INC COM 858912108 1 21 SH SOLE 0 0 0 STERICYCLE INC CALL 858912908 2 3 SH CALL SOLE 0 0 0 STERLING FINL CORP COM 859317109 2182 132872 SH SOLE 0 0 0 STEWART W P & CO LTD COM G84922106 13 2604 SH SOLE 0 0 0 STONELEIGH PARTNERS ACQUS CO UNIT 99/99/9999 861923209 1127 139275 SH SOLE 0 0 0 STONELEIGH PARTNERS ACQUS CO COM 861923100 1824 244125 SH SOLE 0 0 0 STONELEIGH PARTNERS ACQUS CO *W EXP 05/31/201 861923126 114 162817 SH SOLE 0 0 0 SUMMER INFANT INC *W EXP 04/20/200 865646111 30 39751 SH SOLE 0 0 0 SUN MICROSYSTEMS INC CALL 866810903 27 449 SH CALL SOLE 0 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 29 1516 SH SOLE 0 0 0 SUNCOR ENERGY INC CALL 867229906 146 88 SH CALL SOLE 0 0 0 SUNOCO INC COM 86764P109 32 438 SH SOLE 0 0 0 SUNPOWER CORP CALL 867652909 8161 1963 SH CALL SOLE 0 0 0 SUNPOWER CORP COM CL A 867652109 129 991 SH SOLE 0 0 0 SUNPOWER CORP PUT 867652959 851 1284 SH PUT SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 709 8614 SH SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD PUT 86800C954 42 483 SH PUT SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD CALL 86800C904 37 15 SH CALL SOLE 0 0 0 SUNTRUST BKS INC PUT 867914953 176 263 SH PUT SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 312 5000 SH SOLE 0 0 0 SUNTRUST BKS INC CALL 867914903 72 149 SH CALL SOLE 0 0 0 SUPERTEX INC PUT 868532952 6 10 SH PUT SOLE 0 0 0 SUPERVALU INC PUT 868536953 24 279 SH PUT SOLE 0 0 0 SUPERVALU INC CALL 868536903 1 359 SH CALL SOLE 0 0 0 SUPERVALU INC COM 868536103 170 4524 SH SOLE 0 0 0 SWISS HELVETIA FD INC COM 870875101 93 5592 SH SOLE 0 0 0 SYBASE INC CALL 871130900 53 288 SH CALL SOLE 0 0 0 SYMANTEC CORP COM 871503108 41 2548 SH SOLE 0 0 0 SYNAPTICS INC NOTE 0.750%12/0 87157DAB5 28057 26224000 PRN SOLE 0 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 95 4836 SH SOLE 0 0 0 TAILWIND FINL INC COM 874023104 1755 229950 SH SOLE 0 0 0 TAILWIND FINL INC UNIT 99/99/9999 874023203 230 28009 SH SOLE 0 0 0 TAILWIND FINL INC *W EXP 04/11/201 874023112 78 120300 SH SOLE 0 0 0 TAIWAN GREATER CHINA FD SH BEN INT 874037104 1060 146566 SH SOLE 0 0 0 TALISMAN ENERGY INC COM 87425E103 0 6 SH SOLE 0 0 0 TAM SA SP ADR REP PFD 87484D103 57 2363 SH SOLE 0 0 0 TARGET CORP CALL 87612E906 27 41 SH CALL SOLE 0 0 0 TARGET CORP PUT 87612E956 50 239 SH PUT SOLE 0 0 0 TASER INTL INC COM 87651B104 144 10030 SH SOLE 0 0 0 TASER INTL INC PUT 87651B954 6 8 SH PUT SOLE 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 484 24143 SH SOLE 0 0 0 TD AMERITRADE HLDG CORP PUT 87236Y958 82 200 SH PUT SOLE 0 0 0 TD AMERITRADE HLDG CORP CALL 87236Y908 76 363 SH CALL SOLE 0 0 0 TECK COMINCO LTD CL B 878742204 2227 62372 SH SOLE 0 0 0 TECO ENERGY INC COM 872375100 13 731 SH SOLE 0 0 0 TEEKAY CORPORATION CALL Y8564W903 169 306 SH CALL SOLE 0 0 0 TEEKAY CORPORATION PUT Y8564W953 8 125 SH PUT SOLE 0 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 50 1700 SH SOLE 0 0 0 TEKELEC CALL 879101903 0 310 SH CALL SOLE 0 0 0 TELIK INC COM 87959M109 29 8463 SH SOLE 0 0 0 TELIK INC PUT 87959M959 1 110 SH PUT SOLE 0 0 0 TEMPLE INLAND INC CALL 879868907 20 225 SH CALL SOLE 0 0 0 TEMPLETON DRAGON FD INC COM 88018T101 27 901 SH SOLE 0 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 107 4622 SH SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 7 248 SH SOLE 0 0 0 TEREX CORP NEW COM 880779103 58 892 SH SOLE 0 0 0 TERRA INDS INC PUT 880915953 5 113 SH PUT SOLE 0 0 0 TERRA INDS INC CALL 880915903 4251 1110 SH CALL SOLE 0 0 0 TERREMARK WORLDWIDE INC NOTE 9.000% 6/1 881448AC8 19478 19360000 PRN SOLE 0 0 0 TESORO CORP COM 881609101 931 19497 SH SOLE 0 0 0 TESORO CORP PUT 881609951 15 50 SH PUT SOLE 0 0 0 TESORO CORP CALL 881609901 119 450 SH CALL SOLE 0 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 579 37175 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 220 6592 SH SOLE 0 0 0 TEXTRON INC COM 883203101 23 327 SH SOLE 0 0 0 THERAVANCE INC COM 88338T104 432 22150 SH SOLE 0 0 0 THERAVANCE INC PUT 88338T954 56 420 SH PUT SOLE 0 0 0 THORATEC CORP PUT 885175957 47 371 SH PUT SOLE 0 0 0 THORATEC CORP CALL 885175907 10 1073 SH CALL SOLE 0 0 0 THORATEC CORP NOTE 1.379% 5/1 885175AB5 16207 24230000 PRN SOLE 0 0 0 TIDEWATER INC COM 886423102 1953 35600 SH SOLE 0 0 0 TIDEWATER INC PUT 886423952 57 405 SH PUT SOLE 0 0 0 TIDEWATER INC CALL 886423902 22 102 SH CALL SOLE 0 0 0 TIERONE CORP COM 88650R108 1572 70959 SH SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 5 102 SH SOLE 0 0 0 TIME WARNER CABLE INC PUT 88732J958 10 25 SH PUT SOLE 0 0 0 TIME WARNER CABLE INC CALL 88732J908 15 95 SH CALL SOLE 0 0 0 TIME WARNER CABLE INC CL A 88732J108 68 2472 SH SOLE 0 0 0 TIME WARNER INC CALL 887317905 39 311 SH CALL SOLE 0 0 0 TIME WARNER INC PUT 887317955 13 320 SH PUT SOLE 0 0 0 TIME WARNER INC COM 887317105 314 19009 SH SOLE 0 0 0 TIME WARNER TELECOM INC PUT 887319951 2 200 SH PUT SOLE 0 0 0 TIME WARNER TELECOM INC CL A 887319101 151 7440 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 5 158 SH SOLE 0 0 0 TM ENTMT & MEDIA INC UNIT 10/17/2011 87260T207 24 3020 SH SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 584 29100 SH SOLE 0 0 0 TOLL BROTHERS INC CALL 889478903 1 23 SH CALL SOLE 0 0 0 TOLL BROTHERS INC PUT 889478953 151 1883 SH PUT SOLE 0 0 0 TOREADOR RES CORP PUT 891050956 83 179 SH PUT SOLE 0 0 0 TOREADOR RES CORP CALL 891050906 0 3 SH CALL SOLE 0 0 0 TOWER GROUP INC COM 891777104 257 7695 SH SOLE 0 0 0 TRANSFORMA ACQUISITION GROUP COM 89366E100 123 16165 SH SOLE 0 0 0 TRANSFORMA ACQUISITION GROUP UNIT 12/19/2010 89366E209 299 36322 SH SOLE 0 0 0 TRANSFORMA ACQUISITION GROUP *W EXP 12/19/201 89366E118 53 77569 SH SOLE 0 0 0 TRANS-INDIA ACQUISITION CORP *W EXP 02/08/201 893237115 65 100096 SH SOLE 0 0 0 TRANS-INDIA ACQUISITION CORP UNIT 02/08/2012 893237206 189 23258 SH SOLE 0 0 0 TRANS-INDIA ACQUISITION CORP COM 893237107 580 77120 SH SOLE 0 0 0 TRANSMERIDIAN EXPL INC PUT 89376N958 1 15 SH PUT SOLE 0 0 0 TRANSMERIDIAN EXPL INC COM 89376N108 4 2012 SH SOLE 0 0 0 TRANSOCEAN INC NEW CALL G90073900 6042 5161 SH CALL SOLE 0 0 0 TRANSOCEAN INC NEW SHS G90073100 5875 41047 SH SOLE 0 0 0 TRANSOCEAN INC NEW PUT G90073950 614 1324 SH PUT SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 46 851 SH SOLE 0 0 0 TREMISIS ENERGY ACQ CORP II UNIT 99/99/9999 89472N200 940 118900 SH SOLE 0 0 0 TREX INC PUT 89531P955 29 77 SH PUT SOLE 0 0 0 TREX INC COM 89531P105 79 9200 SH SOLE 0 0 0 TRI CONTL CORP COM 895436103 350 16760 SH SOLE 0 0 0 TRIAD GTY INC COM 895925105 69 7000 SH SOLE 0 0 0 TRIBUNE CO NEW CALL 896047907 0 109 SH CALL SOLE 0 0 0 TRIBUNE CO NEW PUT 896047957 0 58 SH PUT SOLE 0 0 0 TRIMERIS INC PUT 896263950 5 85 SH PUT SOLE 0 0 0 TRIMERIS INC COM 896263100 63 9095 SH SOLE 0 0 0 TRIPLECROWN ACQUISITION CORP COM 89677G109 1580 172910 SH SOLE 0 0 0 TRIPLECROWN ACQUISITION CORP UNIT 07/12/2012 89677G208 271 26862 SH SOLE 0 0 0 TRIPLECROWN ACQUISITION CORP *W EXP 10/22/201 89677G117 47 43752 SH SOLE 0 0 0 TRM CORP COM 872636105 41 92400 SH SOLE 0 0 0 TRUE RELIGION APPAREL INC COM 89784N104 885 41441 SH SOLE 0 0 0 TRUE RELIGION APPAREL INC CALL 89784N904 2 12 SH CALL SOLE 0 0 0 TRUE RELIGION APPAREL INC PUT 89784N954 2 351 SH PUT SOLE 0 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 3333 254409 SH SOLE 0 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 41 1500 SH SOLE 0 0 0 TUTOGEN MEDICAL INC COM 901107102 471 45100 SH SOLE 0 0 0 TYCO INTL LTD BERMUDA CALL G9143X908 31 250 SH CALL SOLE 0 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 30 762 SH SOLE 0 0 0 TYSON FOODS INC PUT 902494953 38 84 SH PUT SOLE 0 0 0 TYSON FOODS INC CL A 902494103 37 2430 SH SOLE 0 0 0 U S CONCRETE INC COM 90333L102 441 132577 SH SOLE 0 0 0 U S GLOBAL INVS INC PUT 902952950 16 140 SH PUT SOLE 0 0 0 U S GLOBAL INVS INC CL A 902952100 365 21894 SH SOLE 0 0 0 UAL CORP CALL 902549907 158 1341 SH CALL SOLE 0 0 0 UAL CORP COM NEW 902549807 1678 47055 SH SOLE 0 0 0 UAL CORP PUT 902549957 690 1332 SH PUT SOLE 0 0 0 UAP HLDG CORP COM 903441103 8156 211308 SH SOLE 0 0 0 ULTRA PETROLEUM CORP PUT 903914959 3 300 SH PUT SOLE 0 0 0 ULTRA PETROLEUM CORP CALL 903914909 209 250 SH CALL SOLE 0 0 0 UMPQUA HLDGS CORP COM 904214103 245 15968 SH SOLE 0 0 0 UNILEVER N V N Y SHS NEW 904784709 718 19700 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 376 2993 SH SOLE 0 0 0 UNION PAC CORP PUT 907818958 66 250 SH PUT SOLE 0 0 0 UNION STREET ACQ CORP COM 908536105 99 12880 SH SOLE 0 0 0 UNION STREET ACQ CORP UNIT 11/07/2010 908536204 343 42356 SH SOLE 0 0 0 UNION STREET ACQ CORP *W EXP 02/05/201 908536113 51 92234 SH SOLE 0 0 0 UNISYS CORP COM 909214108 339 71817 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC 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