The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,985 25,000 SH Call SOLE 1 25,000 0 0
3M CO COM 88579Y101 1,791 15,000 SH Put SOLE 1 15,000 0 0
3M CO COM 88579Y101 532 4,457 SH   SOLE 4 4,457 0 0
ABBOTT LABS COM 002824100 5,709 172,043 SH   SOLE 01 04 172,043 0 0
ABBOTT LABS COM 002824100 1,776 53,500 SH Put SOLE 1 53,500 0 0
ABBVIE INC COM 00287Y109 5,392 120,547 SH   SOLE 01 04 120,547 0 0
ABERCROMBIE & FITCH CO CL A 002896207 527 14,916 SH   SOLE 01 04 14,916 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,561 72,400 SH Call SOLE 1 72,400 0 0
ABM INDS INC COM 000957100 229 8,586 SH   SOLE 4 8,586 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,384 50,400 SH   SOLE 1 50,400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,955 216,800 SH Call SOLE 1 216,800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 412 15,000 SH Put SOLE 1 15,000 0 0
ACCRETIVE HEALTH INC COM 00438V103 188 20,600 SH Call SOLE 1 20,600 0 0
ACCURAY INC COM 004397105 141 19,111 SH   SOLE 4 19,111 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 1,048 1,000,000 PRN   SOLE 1 1,000,000 0 0
ACE LTD SHS H0023R105 1,188 12,699 SH   SOLE 01 04 12,699 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 49 16,300 SH Call SOLE 1 16,300 0 0
ACORDA THERAPEUTICS INC COM 00484M106 684 20,000 SH Call SOLE 1 20,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,318 78,963 SH   SOLE 01 04 78,963 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,149 68,900 SH Call SOLE 1 68,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 967 58,000 SH Put SOLE 1 58,000 0 0
ADOBE SYS INC COM 00724F101 3,155 60,735 SH   SOLE 4 60,735 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 294 3,560 SH   SOLE 4 3,560 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,538 18,600 SH Call SOLE 1 18,600 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 3,393 65,979 SH   SOLE 1 65,979 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 75 873 SH   SOLE 4 873 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 566 6,600 SH Call SOLE 1 6,600 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 43 500 SH Put SOLE 1 500 0 0
AES CORP COM 00130H105 250 18,812 SH   SOLE 01 04 18,812 0 0
AETNA INC NEW COM 00817Y108 947 14,800 SH Put SOLE 1 14,800 0 0
AETNA INC NEW COM 00817Y108 1,408 22,000 SH Call SOLE 1 22,000 0 0
AETNA INC NEW COM 00817Y108 4,289 67,006 SH   SOLE 01 04 67,006 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,163 6,368 SH   SOLE 01 04 6,368 0 0
AFFYMETRIX INC COM 00826T108 44 7,100 SH   SOLE 1 7,100 0 0
AFFYMETRIX INC COM 00826T108 433 69,900 SH Put SOLE 1 69,900 0 0
AFLAC INC COM 001055102 279 4,500 SH   SOLE 4 4,500 0 0
AGCO CORP COM 001084102 72 1,191 SH   SOLE 4 1,191 0 0
AGCO CORP COM 001084102 646 10,700 SH Call SOLE 1 10,700 0 0
AGENUS INC COM NEW 00847G705 28 10,054 SH   SOLE 4 10,054 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 43 838 SH   SOLE 4 838 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22,965 448,100 SH Call SOLE 1 448,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 856 16,700 SH Put SOLE 1 16,700 0 0
AGL RES INC COM 001204106 754 16,388 SH   SOLE 4 16,388 0 0
AGNICO EAGLE MINES LTD COM 008474108 104 3,914 SH   SOLE 01 04 3,914 0 0
AGNICO EAGLE MINES LTD COM 008474108 956 36,100 SH Call SOLE 1 36,100 0 0
AGRIUM INC COM 008916108 1,050 12,500 SH Call SOLE 1 12,500 0 0
AGRIUM INC COM 008916108 972 11,546 SH   SOLE 01 04 11,546 0 0
AIR METHODS CORP COM PAR $.06 009128307 2 58 SH   SOLE 4 58 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,277 30,000 SH Put SOLE 1 30,000 0 0
AIR PRODS & CHEMS INC COM 009158106 733 6,870 SH   SOLE 01 04 6,870 0 0
AIRCASTLE LTD COM G0129K104 196 11,260 SH   SOLE 4 11,260 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 199 3,857 SH   SOLE 4 3,857 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,246 24,100 SH Call SOLE 1 24,100 0 0
ALBEMARLE CORP COM 012653101 293 4,660 SH   SOLE 4 4,660 0 0
ALCOA INC COM 013817101 428 52,722 SH   SOLE 01 04 52,722 0 0
ALCOA INC COM 013817101 1,219 150,100 SH Call SOLE 1 150,100 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 1,095 850,000 PRN   SOLE 1 850,000 0 0
ALERE INC COM 01449J105 222 7,266 SH   SOLE 01 04 7,266 0 0
ALERE INC PERP PFD CONV SE 01449J204 722 2,776 SH   SOLE 1 2,776 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 374 5,859 SH   SOLE 4 5,859 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 373 3,209 SH   SOLE 01 04 3,209 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,593 99,800 SH Call SOLE 1 99,800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,332 45,900 SH Put SOLE 1 45,900 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 2,430 474,600 SH Call SOLE 1 474,600 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15 486 SH   SOLE 4 486 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 281 9,200 SH Call SOLE 1 9,200 0 0
ALLERGAN INC COM 018490102 11,348 125,454 SH   SOLE 01 04 125,454 0 0
ALLERGAN INC COM 018490102 706 7,800 SH Call SOLE 1 7,800 0 0
ALLERGAN INC COM 018490102 12,021 132,900 SH Put SOLE 1 132,900 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 13 60 SH   SOLE 1 60 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,559 12,100 SH Call SOLE 1 12,100 0 0
ALLIANT ENERGY CORP COM 018802108 260 5,238 SH   SOLE 4 5,238 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 707 7,244 SH   SOLE 4 7,244 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 293 2,950 SH   SOLE 4 2,950 0 0
ALLSTATE CORP COM 020002101 4,239 83,861 SH   SOLE 01 04 83,861 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,581 265,209 SH   SOLE 1 265,209 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 894 150,000 SH Call SOLE 1 150,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 894 150,000 SH Put SOLE 1 150,000 0 0
ALTERA CORP COM 021441100 1,128 30,364 SH   SOLE 4 30,364 0 0
ALTRA HOLDINGS INC NOTE 2.750% 3/0 02208RAE6 2,719 2,287,000 PRN   SOLE 1 2,287,000 0 0
ALTRIA GROUP INC COM 02209S103 3,438 100,102 SH   SOLE 01 04 100,102 0 0
ALZA CORP SDCV 7/2 02261WAB5 596 500,000 PRN   SOLE 1 500,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 206 32,510 SH   SOLE 01 04 32,510 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 632 100,000 SH Call SOLE 1 100,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 140 22,100 SH Put SOLE 1 22,100 0 0
AMAZON COM INC COM 023135106 202 647 SH   SOLE 4 647 0 0
AMAZON COM INC COM 023135106 3,126 10,000 SH Call SOLE 1 10,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,650 90,966 SH   SOLE 1 90,966 0 0
AMC NETWORKS INC CL A 00164V103 242 3,537 SH   SOLE 4 3,537 0 0
AMDOCS LTD ORD G02602103 583 15,907 SH   SOLE 4 15,907 0 0
AMEDISYS INC COM 023436108 169 9,823 SH   SOLE 4 9,823 0 0
AMEDISYS INC COM 023436108 15,517 901,600 SH Call SOLE 1 901,600 0 0
AMEDISYS INC COM 023436108 2,594 150,700 SH Put SOLE 1 150,700 0 0
AMEREN CORP COM 023608102 728 20,903 SH   SOLE 4 20,903 0 0
AMEREN CORP COM 023608102 324 9,300 SH Call SOLE 1 9,300 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 376 19,005 SH   SOLE 4 19,005 0 0
AMERICAN CAP LTD COM 02503Y103 69 5,027 SH   SOLE 01 04 5,027 0 0
AMERICAN CAP LTD COM 02503Y103 3,025 220,000 SH Call SOLE 1 220,000 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 233 11,770 SH   SOLE 4 11,770 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,085 220,496 SH   SOLE 01 04 220,496 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4 300 SH Call SOLE 1 300 0 0
AMERICAN ELEC PWR INC COM 025537101 872 20,121 SH   SOLE 01 04 20,121 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 482 8,925 SH   SOLE 4 8,925 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,926 39,600 SH Put SOLE 1 39,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 664 13,659 SH   SOLE 01 04 13,659 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,710 179,100 SH Call SOLE 1 179,100 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 232 5,921 SH   SOLE 4 5,921 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 305 25,000 SH   SOLE 4 25,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,312 107,500 SH Call SOLE 1 107,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 217 2,925 SH   SOLE 01 04 2,925 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 325 7,877 SH   SOLE 4 7,877 0 0
AMERIPRISE FINL INC COM 03076C106 794 8,722 SH   SOLE 01 04 8,722 0 0
AMERISOURCEBERGEN CORP COM 03073E105 247 4,050 SH   SOLE 4 4,050 0 0
AMGEN INC COM 031162100 1,107 9,887 SH   SOLE 4 9,887 0 0
AMGEN INC COM 031162100 10,453 93,400 SH Call SOLE 1 93,400 0 0
AMGEN INC COM 031162100 10,453 93,400 SH Put SOLE 1 93,400 0 0
AMKOR TECHNOLOGY INC COM 031652100 108 25,130 SH   SOLE 4 25,130 0 0
AMPHENOL CORP NEW CL A 032095101 556 7,186 SH   SOLE 4 7,186 0 0
AMPHENOL CORP NEW CL A 032095101 766 9,900 SH Call SOLE 1 9,900 0 0
AMTRUST FINL SVCS INC COM 032359309 1,950 50,000 SH Call SOLE 1 50,000 0 0
AMTRUST FINL SVCS INC COM 032359309 70 1,800 SH Put SOLE 1 1,800 0 0
AMTRUST FINL SVCS INC COM 032359309 256 6,566 SH   SOLE 4 6,566 0 0
ANADARKO PETE CORP COM 032511107 92 985 SH   SOLE 4 985 0 0
ANADARKO PETE CORP COM 032511107 28,064 301,800 SH Call SOLE 1 301,800 0 0
ANADARKO PETE CORP COM 032511107 30,305 325,900 SH Put SOLE 1 325,900 0 0
ANALOG DEVICES INC COM 032654105 260 5,528 SH   SOLE 4 5,528 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 679 6,846 SH   SOLE 4 6,846 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21,249 214,200 SH Call SOLE 1 214,200 0 0
ANN INC COM 035623107 160 4,433 SH   SOLE 01 04 4,433 0 0
ANN INC COM 035623107 3,622 100,000 SH Put SOLE 1 100,000 0 0
ANNALY CAP MGMT INC COM 035710409 40 3,407 SH   SOLE 01 04 3,407 0 0
ANNALY CAP MGMT INC COM 035710409 1,158 100,000 SH Call SOLE 1 100,000 0 0
ANSYS INC COM 03662Q105 404 4,673 SH   SOLE 4 4,673 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 402 100,000 SH   SOLE 1 100,000 0 0
AOL INC COM 00184X105 4,373 126,451 SH   SOLE 01 04 126,451 0 0
AON PLC SHS CL A G0408V102 1,848 24,822 SH   SOLE 01 04 24,822 0 0
APACHE CORP COM 037411105 399 4,687 SH   SOLE 4 4,687 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 338 12,085 SH   SOLE 01 04 12,085 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 848 30,000 SH   SOLE 1 30,000 0 0
APPLE INC COM 037833100 762 1,598 SH   SOLE 4 1,598 0 0
APPLE INC COM 037833100 109,509 229,700 SH Call SOLE 1 229,700 0 0
APPLE INC COM 037833100 37,997 79,700 SH Put SOLE 1 79,700 0 0
APPLIED MATLS INC COM 038222105 6,313 360,109 SH   SOLE 01 04 360,109 0 0
APPLIED MATLS INC COM 038222105 2,873 163,900 SH Call SOLE 1 163,900 0 0
APPLIED MATLS INC COM 038222105 1,455 83,000 SH Put SOLE 1 83,000 0 0
APTARGROUP INC COM 038336103 289 4,800 SH   SOLE 4 4,800 0 0
AQUA AMERICA INC COM 03836W103 844 34,146 SH   SOLE 4 34,146 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 139 10,169 SH   SOLE 01 04 10,169 0 0
ARCH CAP GROUP LTD ORD G0450A105 324 5,983 SH   SOLE 4 5,983 0 0
ARCH COAL INC COM 039380100 1,118 272,000 SH Call SOLE 1 272,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 62 1,660 SH   SOLE 01 04 1,660 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,876 458,100 SH Call SOLE 1 458,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,052 300,000 SH Put SOLE 1 300,000 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 814 800,000 PRN   SOLE 1 800,000 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1,432 271,800 SH Call SOLE 1 271,800 0 0
ARES CAP CORP COM 04010L103 373 21,555 SH   SOLE 01 04 21,555 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1,535 1,428,000 PRN   SOLE 1 1,428,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 199 16,023 SH   SOLE 4 16,023 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,286 69,900 SH   SOLE 1 69,900 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,748 95,000 SH Call SOLE 1 95,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2,291 124,500 SH Put SOLE 1 124,500 0 0
ARKANSAS BEST CORP DEL COM 040790107 9,526 371,100 SH Call SOLE 1 371,100 0 0
ARKANSAS BEST CORP DEL COM 040790107 1 37 SH   SOLE 4 37 0 0
ARQULE INC COM 04269E107 579 248,359 SH   SOLE 1 248,359 0 0
ARRIS GROUP INC NEW COM 04270V106 242 14,178 SH   SOLE 01 04 14,178 0 0
ASCENA RETAIL GROUP INC COM 04351G101 566 28,403 SH   SOLE 4 28,403 0 0
ASHLAND INC NEW COM 044209104 1,703 18,405 SH   SOLE 01 04 18,405 0 0
ASHLAND INC NEW COM 044209104 3,283 35,500 SH Call SOLE 1 35,500 0 0
ASHLAND INC NEW COM 044209104 1,295 14,000 SH Put SOLE 1 14,000 0 0
ASIAINFO-LINKAGE INC COM 04518A104 650 56,329 SH   SOLE 4 56,329 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 311 8,576 SH   SOLE 4 8,576 0 0
ASSURANT INC COM 04621X108 1,005 18,573 SH   SOLE 01 04 18,573 0 0
ASSURED GUARANTY LTD COM G0585R106 39 2,037 SH   SOLE 01 04 2,037 0 0
ASSURED GUARANTY LTD COM G0585R106 544 29,000 SH Call SOLE 1 29,000 0 0
ASSURED GUARANTY LTD COM G0585R106 1,688 90,000 SH Put SOLE 1 90,000 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 986 116,100 SH Put SOLE 1 116,100 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 313 36,900 SH   SOLE 1 36,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,757 91,600 SH Put SOLE 1 91,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,744 206,900 SH Call SOLE 1 206,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 31 600 SH   SOLE 4 600 0 0
AT&T INC COM 00206R102 2,249 66,499 SH   SOLE 01 04 66,499 0 0
AT&T INC COM 00206R102 1,353 40,000 SH Call SOLE 1 40,000 0 0
AT&T INC COM 00206R102 846 25,000 SH Put SOLE 1 25,000 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 3,476 63,630 SH   SOLE 1 63,630 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 9,287 170,000 SH Call SOLE 1 170,000 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 4,917 90,000 SH Put SOLE 1 90,000 0 0
ATMEL CORP COM 049513104 634 85,200 SH   SOLE 1 85,200 0 0
ATMOS ENERGY CORP COM 049560105 352 8,263 SH   SOLE 4 8,263 0 0
ATWOOD OCEANICS INC COM 050095108 759 13,795 SH   SOLE 4 13,795 0 0
AUTODESK INC COM 052769106 4,603 111,800 SH Put SOLE 1 111,800 0 0
AUTODESK INC COM 052769106 21 500 SH   SOLE 4 500 0 0
AUTODESK INC COM 052769106 6,324 153,600 SH Call SOLE 1 153,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 240 3,319 SH   SOLE 4 3,319 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,062 42,300 SH Call SOLE 1 42,300 0 0
AUTOZONE INC COM 053332102 975 2,307 SH   SOLE 4 2,307 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 242 5,609 SH   SOLE 4 5,609 0 0
AVALONBAY CMNTYS INC COM 053484101 278 2,191 SH   SOLE 4 2,191 0 0
AVERY DENNISON CORP COM 053611109 745 17,124 SH   SOLE 4 17,124 0 0
AVON PRODS INC COM 054303102 191 9,276 SH   SOLE 4 9,276 0 0
AVON PRODS INC COM 054303102 5,099 247,500 SH Put SOLE 1 247,500 0 0
AVX CORP NEW COM 002444107 185 14,071 SH   SOLE 4 14,071 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 944 21,798 SH   SOLE 4 21,798 0 0
B/E AEROSPACE INC COM 073302101 83 1,132 SH   SOLE 01 04 1,132 0 0
B/E AEROSPACE INC COM 073302101 2,650 35,900 SH Put SOLE 1 35,900 0 0
BAKER HUGHES INC COM 057224107 1,787 36,400 SH Put SOLE 1 36,400 0 0
BAKER HUGHES INC COM 057224107 6,513 132,658 SH   SOLE 01 04 132,658 0 0
BAKER HUGHES INC COM 057224107 23,828 485,300 SH Call SOLE 1 485,300 0 0
BALL CORP COM 058498106 240 5,353 SH   SOLE 4 5,353 0 0
BALLY TECHNOLOGIES INC COM 05874B107 685 9,507 SH   SOLE 4 9,507 0 0
BALTIC TRADING LIMITED COM Y0553W103 1,602 327,658 SH   SOLE 01 04 327,658 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 515 37,096 SH   SOLE 4 37,096 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 46 1,768 SH   SOLE 4 1,768 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 263 10,000 SH Call SOLE 1 10,000 0 0
BANCO SANTANDER SA ADR 05964H105 3 361 SH   SOLE 4 361 0 0
BANCO SANTANDER SA ADR 05964H105 359 44,000 SH Call SOLE 1 44,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 618 20,454 SH   SOLE 01 04 20,454 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,075 150,415 SH   SOLE 01 04 150,415 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,691 195,000 SH Call SOLE 1 195,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 1,372 93,347 SH   SOLE 01 04 93,347 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 1,084 73,800 SH Put SOLE 1 73,800 0 0
BARCLAYS PLC ADR 06738E204 304 17,868 SH   SOLE 4 17,868 0 0
BARCLAYS PLC ADR 06738E204 426 25,000 SH Put SOLE 1 25,000 0 0
BARD C R INC COM 067383109 1,226 10,650 SH   SOLE 01 04 10,650 0 0
BARNES & NOBLE INC COM 067774109 277 21,400 SH Call SOLE 1 21,400 0 0
BARNES & NOBLE INC COM 067774109 1,294 100,000 SH Put SOLE 1 100,000 0 0
BARRICK GOLD CORP COM 067901108 1,815 97,510 SH   SOLE 01 04 97,510 0 0
BARRICK GOLD CORP COM 067901108 10,707 575,000 SH Call SOLE 1 575,000 0 0
BARRICK GOLD CORP COM 067901108 1,117 60,000 SH Put SOLE 1 60,000 0 0
BAXTER INTL INC COM 071813109 4,381 66,688 SH   SOLE 01 04 66,688 0 0
BAXTER INTL INC COM 071813109 3,285 50,000 SH Put SOLE 1 50,000 0 0
BAZAARVOICE INC COM 073271108 295 32,500 SH   SOLE 1 32,500 0 0
BB&T CORP COM 054937107 76 2,265 SH   SOLE 01 04 2,265 0 0
BB&T CORP COM 054937107 2,798 82,900 SH Call SOLE 1 82,900 0 0
BB&T CORP COM 054937107 1,519 45,000 SH Put SOLE 1 45,000 0 0
BEAM INC COM 073730103 264 4,075 SH   SOLE 01 04 4,075 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,095 171,941 SH   SOLE 01 04 171,941 0 0
BECTON DICKINSON & CO COM 075887109 1,068 10,675 SH   SOLE 4 10,675 0 0
BED BATH & BEYOND INC COM 075896100 2,103 27,190 SH   SOLE 4 27,190 0 0
BED BATH & BEYOND INC COM 075896100 2,545 32,900 SH Call SOLE 1 32,900 0 0
BELO CORP COM SER A 080555105 1,180 86,138 SH   SOLE 01 04 86,138 0 0
BELO CORP COM SER A 080555105 258 18,800 SH Call SOLE 1 18,800 0 0
BEMIS INC COM 081437105 806 20,650 SH   SOLE 4 20,650 0 0
BERKLEY W R CORP COM 084423102 294 6,855 SH   SOLE 4 6,855 0 0
BERRY PETE CO CL A 085789105 5 106 SH   SOLE 4 106 0 0
BERRY PETE CO CL A 085789105 19,598 454,400 SH Call SOLE 1 454,400 0 0
BERRY PETE CO CL A 085789105 647 15,000 SH Put SOLE 1 15,000 0 0
BEST BUY INC COM 086516101 3,539 94,374 SH   SOLE 01 04 94,374 0 0
BEST BUY INC COM 086516101 11,336 302,300 SH Call SOLE 1 302,300 0 0
BEST BUY INC COM 086516101 5,456 145,500 SH Put SOLE 1 145,500 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4,809 72,319 SH   SOLE 01 04 72,319 0 0
BIG LOTS INC COM 089302103 3,949 106,454 SH   SOLE 01 04 106,454 0 0
BIG LOTS INC COM 089302103 4,473 120,600 SH Call SOLE 1 120,600 0 0
BIOGEN IDEC INC COM 09062X103 78 322 SH   SOLE 4 322 0 0
BIOGEN IDEC INC COM 09062X103 1,806 7,500 SH Call SOLE 1 7,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,398 19,366 SH   SOLE 01 04 19,366 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,829 163,900 SH Call SOLE 1 163,900 0 0
BIOMED REALTY TRUST INC COM 09063H107 403 21,633 SH   SOLE 01 04 21,633 0 0
BIOSCRIP INC COM 09069N108 1,796 204,515 SH   SOLE 01 04 204,515 0 0
BLACKBERRY LTD COM 09228F103 748 94,231 SH   SOLE 01 04 94,231 0 0
BLACKBERRY LTD COM 09228F103 6,580 828,700 SH Call SOLE 1 828,700 0 0
BLACKBERRY LTD COM 09228F103 12,299 1,549,000 SH Put SOLE 1 1,549,000 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,460 112,000 SH   SOLE 4 112,000 0 0
BLACKROCK INC COM 09247X101 578 2,135 SH   SOLE 01 04 2,135 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 50 2,000 SH Call SOLE 1 2,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,231 49,484 SH   SOLE 01 04 49,484 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,008 40,000 SH Call SOLE 1 40,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1 30 SH   SOLE 4 30 0 0
BLOCK H & R INC COM 093671105 1,855 69,584 SH   SOLE 4 69,584 0 0
BLUCORA INC COM 095229100 458 19,897 SH   SOLE 01 04 19,897 0 0
BLUE NILE INC COM 09578R103 409 10,000 SH Call SOLE 1 10,000 0 0
BLYTH INC COM NEW 09643P207 277 20,000 SH Call SOLE 1 20,000 0 0
BOB EVANS FARMS INC COM 096761101 234 4,092 SH   SOLE 4 4,092 0 0
BOEING CO COM 097023105 4,810 40,933 SH   SOLE 4 40,933 0 0
BOSTON PROPERTIES INC COM 101121101 1,579 14,768 SH   SOLE 01 04 14,768 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,918 163,406 SH   SOLE 4 163,406 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 846 735,000 PRN   SOLE 1 735,000 0 0
BOULDER BRANDS INC COM 101405108 291 18,142 SH   SOLE 01 04 18,142 0 0
BOYD GAMING CORP COM 103304101 189 13,384 SH   SOLE 4 13,384 0 0
BOYD GAMING CORP COM 103304101 416 29,400 SH Call SOLE 1 29,400 0 0
BP PLC SPONSORED ADR 055622104 5,193 123,566 SH   SOLE 1 123,566 0 0
BP PLC SPONSORED ADR 055622104 11,180 266,000 SH Call SOLE 1 266,000 0 0
BP PLC SPONSORED ADR 055622104 10,432 248,200 SH Put SOLE 1 248,200 0 0
BRF SA SPONSORED ADR 10552T107 743 30,300 SH   SOLE 4 30,300 0 0
BRF SA SPONSORED ADR 10552T107 1,472 60,000 SH Call SOLE 1 60,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,701 101,579 SH   SOLE 01 04 101,579 0 0
BRISTOW GROUP INC COM 110394103 13 180 SH   SOLE 4 180 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 109 89,000 PRN   SOLE 1 89,000 0 0
BROADCOM CORP CL A 111320107 3,306 127,055 SH   SOLE 4 127,055 0 0
BROADCOM CORP CL A 111320107 651 25,000 SH Call SOLE 1 25,000 0 0
BROADCOM CORP CL A 111320107 1,301 50,000 SH Put SOLE 1 50,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 736 23,193 SH   SOLE 4 23,193 0 0
BROOKDALE SR LIVING INC COM 112463104 4,575 173,980 SH   SOLE 01 04 173,980 0 0
BROWN & BROWN INC COM 115236101 382 11,898 SH   SOLE 4 11,898 0 0
BROWN FORMAN CORP CL B 115637209 1,767 25,932 SH   SOLE 4 25,932 0 0
BRUKER CORP COM 116794108 202 9,798 SH   SOLE 4 9,798 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 550 8,397 SH   SOLE 4 8,397 0 0
BUNGE LIMITED COM G16962105 246 3,235 SH   SOLE 01 04 3,235 0 0
BUNGE LIMITED COM G16962105 9,200 121,200 SH Call SOLE 1 121,200 0 0
BUNGE LIMITED COM G16962105 91 1,200 SH Put SOLE 1 1,200 0 0
CA INC COM 12673P105 530 17,872 SH   SOLE 4 17,872 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,347 139,371 SH   SOLE 01 04 139,371 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 825 49,000 SH Call SOLE 1 49,000 0 0
CABOT OIL & GAS CORP COM 127097103 12,278 329,000 SH   SOLE 01 04 329,000 0 0
CABOT OIL & GAS CORP COM 127097103 612 16,400 SH Call SOLE 1 16,400 0 0
CABOT OIL & GAS CORP COM 127097103 8,837 236,800 SH Put SOLE 1 236,800 0 0
CAESARS ENTMT CORP COM 127686103 1,067 54,200 SH   SOLE 01 04 54,200 0 0
CAESARS ENTMT CORP COM 127686103 2,450 124,500 SH Put SOLE 1 124,500 0 0
CALLAWAY GOLF CO COM 131193104 81 11,370 SH   SOLE 4 11,370 0 0
CALPINE CORP COM NEW 131347304 143 7,372 SH   SOLE 01 04 7,372 0 0
CALPINE CORP COM NEW 131347304 972 50,000 SH Put SOLE 1 50,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,650 26,852 SH   SOLE 01 04 26,852 0 0
CAMECO CORP COM 13321L108 237 13,166 SH   SOLE 4 13,166 0 0
CAMECO CORP COM 13321L108 72 4,000 SH Call SOLE 1 4,000 0 0
CAMPBELL SOUP CO COM 134429109 3,010 73,948 SH   SOLE 4 73,948 0 0
CANADIAN NAT RES LTD COM 136385101 687 21,857 SH   SOLE 4 21,857 0 0
CANADIAN PAC RY LTD COM 13645T100 268 2,151 SH   SOLE 4 2,151 0 0
CANON INC SPONSORED ADR 138006309 6,220 194,379 SH   SOLE 01 04 194,379 0 0
CANON INC SPONSORED ADR 138006309 125 3,900 SH Call SOLE 1 3,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,447 50,147 SH   SOLE 01 04 50,147 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,402 20,400 SH Call SOLE 1 20,400 0 0
CAPITAL SR LIVING CORP COM 140475104 831 39,271 SH   SOLE 01 04 39,271 0 0
CAPITAL SR LIVING CORP COM 140475104 1,525 72,100 SH Put SOLE 1 72,100 0 0
CARDINAL HEALTH INC COM 14149Y108 1,491 28,598 SH   SOLE 4 28,598 0 0
CAREFUSION CORP COM 14170T101 1,367 37,057 SH   SOLE 4 37,057 0 0
CARLISLE COS INC COM 142339100 421 5,992 SH   SOLE 4 5,992 0 0
CARMAX INC COM 143130102 1,358 28,022 SH   SOLE 4 28,022 0 0
CARNIVAL CORP PAIRED CTF 143658300 774 23,704 SH   SOLE 01 04 23,704 0 0
CARNIVAL PLC ADR 14365C103 1,848 54,500 SH   SOLE 1 54,500 0 0
CARTER INC COM 146229109 519 6,836 SH   SOLE 4 6,836 0 0
CASEYS GEN STORES INC COM 147528103 3 46 SH   SOLE 4 46 0 0
CASEYS GEN STORES INC COM 147528103 13,739 187,200 SH Put SOLE 1 187,200 0 0
CATAMARAN CORP COM 148887102 212 4,609 SH   SOLE 4 4,609 0 0
CATERPILLAR INC DEL COM 149123101 1,356 16,248 SH   SOLE 01 04 16,248 0 0
CATERPILLAR INC DEL COM 149123101 1,668 20,000 SH Call SOLE 1 20,000 0 0
CBL & ASSOC PPTYS INC COM 124830100 321 16,788 SH   SOLE 4 16,788 0 0
CBOE HLDGS INC COM 12503M108 318 7,032 SH   SOLE 4 7,032 0 0
CBOE HLDGS INC COM 12503M108 801 17,700 SH Call SOLE 1 17,700 0 0
CBRE GROUP INC CL A 12504L109 272 11,747 SH   SOLE 01 04 11,747 0 0
CBS CORP NEW CL B 124857202 2,564 46,494 SH   SOLE 01 04 46,494 0 0
CELGENE CORP COM 151020104 269 1,745 SH   SOLE 4 1,745 0 0
CELGENE CORP COM 151020104 2,620 17,000 SH Call SOLE 1 17,000 0 0
CELSION CORPORATION COM NEW 15117N305 277 241,000 SH Call SOLE 1 241,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 127 100,000 PRN   SOLE 1 100,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,316 117,676 SH   SOLE 01 04 117,676 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,488 490,900 SH Call SOLE 1 490,900 0 0
CENOVUS ENERGY INC COM 15135U109 229 7,444 SH   SOLE 4 7,444 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,624 67,744 SH   SOLE 4 67,744 0 0
CENTRAL FD CDA LTD CL A 153501101 260 17,658 SH   SOLE 4 17,658 0 0
CENTURYLINK INC COM 156700106 3,800 121,123 SH   SOLE 01 04 121,123 0 0
CENTURYLINK INC COM 156700106 8,244 262,700 SH Call SOLE 1 262,700 0 0
CENVEO INC COM 15670S105 70 23,600 SH   SOLE 1 23,600 0 0
CERNER CORP COM 156782104 737 14,028 SH   SOLE 4 14,028 0 0
CERUS CORP COM 157085101 425 63,300 SH Call SOLE 1 63,300 0 0
CERUS CORP COM 157085101 6,184 920,300 SH Put SOLE 1 920,300 0 0
CERUS CORP COM 157085101 880 130,982 SH   SOLE 1 130,982 0 0
CF INDS HLDGS INC COM 125269100 15,661 74,281 SH   SOLE 01 04 74,281 0 0
CF INDS HLDGS INC COM 125269100 29,769 141,200 SH Put SOLE 1 141,200 0 0
CHARLES RIV LABS INTL INC COM 159864107 234 5,069 SH   SOLE 4 5,069 0 0
CHART INDS INC COM PAR $0.01 16115Q308 129 1,050 SH   SOLE 4 1,050 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 5,347 2,873,000 PRN   SOLE 1 2,873,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 808 5,996 SH   SOLE 4 5,996 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 734 12,980 SH   SOLE 4 12,980 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,982 58,051 SH   SOLE 01 04 58,051 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8,075 312,000 SH Call SOLE 1 312,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 68 2,636 SH   SOLE 01 04 2,636 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 46 50,000 PRN   SOLE 1 50,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 201 206,000 PRN   SOLE 1 206,000 0 0
CHEVRON CORP NEW COM 166764100 730 6,005 SH   SOLE 01 04 6,005 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 756 11,150 SH   SOLE 01 04 11,150 0 0
CHICOS FAS INC COM 168615102 3,285 197,200 SH Put SOLE 1 197,200 0 0
CHICOS FAS INC COM 168615102 68 4,068 SH   SOLE 4 4,068 0 0
CHICOS FAS INC COM 168615102 3,285 197,200 SH Call SOLE 1 197,200 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 306 5,417 SH   SOLE 4 5,417 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 14 887 SH   SOLE 4 887 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,089 70,600 SH Call SOLE 1 70,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 211 493 SH   SOLE 4 493 0 0
CHIQUITA BRANDS INTL INC COM 170032809 184 14,557 SH   SOLE 4 14,557 0 0
CHOICE HOTELS INTL INC COM 169905106 281 6,506 SH   SOLE 4 6,506 0 0
CHURCH & DWIGHT INC COM 171340102 624 10,392 SH   SOLE 4 10,392 0 0
CHURCH & DWIGHT INC COM 171340102 1,573 26,200 SH Call SOLE 1 26,200 0 0
CIENA CORP COM NEW 171779309 148 5,919 SH   SOLE 01 04 5,919 0 0
CIENA CORP COM NEW 171779309 7,048 281,900 SH Call SOLE 1 281,900 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 2 2,000 PRN   SOLE 1 2,000 0 0
CIGNA CORPORATION COM 125509109 4,750 61,800 SH Put SOLE 1 61,800 0 0
CIGNA CORPORATION COM 125509109 2,621 34,100 SH Call SOLE 1 34,100 0 0
CIGNA CORPORATION COM 125509109 4,123 53,640 SH   SOLE 4 53,640 0 0
CINCINNATI FINL CORP COM 172062101 686 14,550 SH   SOLE 4 14,550 0 0
CINCINNATI FINL CORP COM 172062101 217 4,600 SH Call SOLE 1 4,600 0 0
CINEMARK HOLDINGS INC COM 17243V102 467 14,711 SH   SOLE 4 14,711 0 0
CINTAS CORP COM 172908105 486 9,498 SH   SOLE 4 9,498 0 0
CISCO SYS INC COM 17275R102 8,661 369,678 SH   SOLE 01 04 369,678 0 0
CITIGROUP INC COM NEW 172967424 2,346 48,368 SH   SOLE 01 04 48,368 0 0
CITIGROUP INC COM NEW 172967424 7,922 163,300 SH Call SOLE 1 163,300 0 0
CITRIX SYS INC COM 177376100 830 11,754 SH   SOLE 01 04 11,754 0 0
CITY NATL CORP COM 178566105 449 6,729 SH   SOLE 4 6,729 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 4,201 83,723 SH   SOLE 1 83,723 0 0
CLIFFS NAT RES INC COM 18683K101 3,069 149,700 SH Call SOLE 1 149,700 0 0
CLIFFS NAT RES INC COM 18683K101 695 33,900 SH Put SOLE 1 33,900 0 0
CLIFFS NAT RES INC COM 18683K101 472 23,040 SH   SOLE 01 04 23,040 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,189 36,000 SH Call SOLE 1 36,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,642 27,000 SH Put SOLE 1 27,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,404 23,098 SH   SOLE 01 04 23,098 0 0
CME GROUP INC COM 12572Q105 1,550 20,979 SH   SOLE 4 20,979 0 0
CMS ENERGY CORP COM 125896100 1,586 60,277 SH   SOLE 4 60,277 0 0
CNA FINL CORP COM 126117100 327 8,566 SH   SOLE 4 8,566 0 0
CNO FINL GROUP INC COM 12621E103 164 11,345 SH   SOLE 01 04 11,345 0 0
COACH INC COM 189754104 19 342 SH   SOLE 4 342 0 0
COACH INC COM 189754104 1,663 30,500 SH Call SOLE 1 30,500 0 0
COBALT INTL ENERGY INC COM 19075F106 3,504 140,958 SH   SOLE 01 04 140,958 0 0
COBALT INTL ENERGY INC COM 19075F106 3,356 135,000 SH Call SOLE 1 135,000 0 0
COBALT INTL ENERGY INC COM 19075F106 4,229 170,100 SH Put SOLE 1 170,100 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 685 648,000 PRN   SOLE 1 648,000 0 0
COCA COLA CO COM 191216100 5,534 146,102 SH   SOLE 01 04 146,102 0 0
COCA COLA CO COM 191216100 3,845 101,500 SH Put SOLE 1 101,500 0 0
COGENT COMM GROUP INC COM NEW 19239V302 212 6,582 SH   SOLE 4 6,582 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 448 5,455 SH   SOLE 01 04 5,455 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 1,111 90,000 SH   SOLE 4 90,000 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 490 40,000 SH   SOLE 1 40,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,597 26,938 SH   SOLE 4 26,938 0 0
COMERICA INC COM 200340107 1,662 42,292 SH   SOLE 01 04 42,292 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 19 875 SH   SOLE 1 875 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 3,554 162,200 SH Call SOLE 1 162,200 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 632 15,240 SH   SOLE 01 04 15,240 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,848 48,180 SH   SOLE 01 04 48,180 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 384 10,000 SH Call SOLE 1 10,000 0 0
COMPANIA CERVECERIAS UNIDAS RIGHT 10/04/2013 204429112 15 34,188 SH   SOLE 1 34,188 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 440 37,609 SH   SOLE 4 37,609 0 0
COMPASS MINERALS INTL INC COM 20451N101 398 5,222 SH   SOLE 4 5,222 0 0
COMPUTER SCIENCES CORP COM 205363104 736 14,223 SH   SOLE 4 14,223 0 0
COMPUWARE CORP COM 205638109 2,315 206,900 SH   SOLE 1 206,900 0 0
CONAGRA FOODS INC COM 205887102 5,334 175,825 SH   SOLE 01 04 175,825 0 0
CONAGRA FOODS INC COM 205887102 552 18,200 SH Call SOLE 1 18,200 0 0
CONCHO RES INC COM 20605P101 1,868 17,163 SH   SOLE 1 17,163 0 0
CONCHO RES INC COM 20605P101 1,741 16,000 SH Call SOLE 1 16,000 0 0
CONCHO RES INC COM 20605P101 5,201 47,800 SH Put SOLE 1 47,800 0 0
CONOCOPHILLIPS COM 20825C104 370 5,323 SH   SOLE 01 04 5,323 0 0
CONOCOPHILLIPS COM 20825C104 5,116 73,600 SH Call SOLE 1 73,600 0 0
CONSOL ENERGY INC COM 20854P109 1,412 41,960 SH   SOLE 01 04 41,960 0 0
CONSOL ENERGY INC COM 20854P109 841 25,000 SH Call SOLE 1 25,000 0 0
CONSOLIDATED EDISON INC COM 209115104 1,648 29,877 SH   SOLE 01 04 29,877 0 0
CONSTELLATION BRANDS INC CL A 21036P108 32,666 569,100 SH Put SOLE 1 569,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,981 173,898 SH   SOLE 01 04 173,898 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,311 75,100 SH Call SOLE 1 75,100 0 0
CONTINENTAL RESOURCES INC COM 212015101 5,095 47,500 SH Put SOLE 1 47,500 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,046 9,756 SH   SOLE 01 04 9,756 0 0
CONVERGYS CORP COM 212485106 229 12,190 SH   SOLE 4 12,190 0 0
CON-WAY INC COM 205944101 3,869 89,791 SH   SOLE 01 04 89,791 0 0
CON-WAY INC COM 205944101 8,618 200,000 SH Call SOLE 1 200,000 0 0
CON-WAY INC COM 205944101 8,618 200,000 SH Put SOLE 1 200,000 0 0
COOPER COS INC COM NEW 216648402 274 2,115 SH   SOLE 4 2,115 0 0
COOPER TIRE & RUBR CO COM 216831107 3,755 121,911 SH   SOLE 01 04 121,911 0 0
COOPER TIRE & RUBR CO COM 216831107 157 5,100 SH Call SOLE 1 5,100 0 0
COOPER TIRE & RUBR CO COM 216831107 1,848 60,000 SH Put SOLE 1 60,000 0 0
COPART INC COM 217204106 164 5,172 SH   SOLE 4 5,172 0 0
COPART INC COM 217204106 20,174 634,600 SH Call SOLE 1 634,600 0 0
COPART INC COM 217204106 1,431 45,000 SH Put SOLE 1 45,000 0 0
CORE LABORATORIES N V COM N22717107 1,523 9,000 SH Call SOLE 1 9,000 0 0
CORE LABORATORIES N V COM N22717107 17 100 SH   SOLE 4 100 0 0
CORELOGIC INC COM 21871D103 1,510 55,818 SH   SOLE 4 55,818 0 0
CORNERSTONE PROGRESSIVE RTN COM 21925C101 290 56,622 SH   SOLE 1 56,622 0 0
CORNING INC COM 219350105 205 14,031 SH   SOLE 4 14,031 0 0
CORNING INC COM 219350105 12,162 833,600 SH Call SOLE 1 833,600 0 0
CORONADO BIOSCIENCES INC COM 21976U109 48 6,869 SH   SOLE 01 04 6,869 0 0
CORONADO BIOSCIENCES INC COM 21976U109 175 25,000 SH Call SOLE 1 25,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 273 11,819 SH   SOLE 4 11,819 0 0
COSAN LTD SHS A G25343107 6 389 SH   SOLE 4 389 0 0
COSAN LTD SHS A G25343107 959 62,400 SH Call SOLE 1 62,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,283 19,821 SH   SOLE 01 04 19,821 0 0
COSTCO WHSL CORP NEW COM 22160K105 461 4,000 SH Put SOLE 1 4,000 0 0
COVANCE INC COM 222816100 367 4,247 SH   SOLE 4 4,247 0 0
COVANTA HLDG CORP COM 22282E102 7,897 369,341 SH   SOLE 01 04 369,341 0 0
COVANTA HLDG CORP COM 22282E102 9,471 443,000 SH Put SOLE 1 443,000 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 1,143 830,000 PRN   SOLE 1 830,000 0 0
COVIDIEN PLC SHS G2554F113 639 10,490 SH   SOLE 4 10,490 0 0
COWEN GROUP INC NEW CL A 223622101 89 25,730 SH   SOLE 4 25,730 0 0
CRANE CO COM 224399105 386 6,262 SH   SOLE 4 6,262 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 464 15,175 SH   SOLE 4 15,175 0 0
CREE INC COM 225447101 332 5,517 SH   SOLE 4 5,517 0 0
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 2,018 33,641,443 SH   SOLE 1 33,641,443 0 0
CROCS INC COM 227046109 412 30,300 SH   SOLE 1 30,300 0 0
CROCS INC COM 227046109 218 16,000 SH Put SOLE 1 16,000 0 0
CROWN CASTLE INTL CORP COM 228227104 1,629 22,298 SH   SOLE 01 04 22,298 0 0
CROWN CASTLE INTL CORP COM 228227104 3,863 52,900 SH Call SOLE 1 52,900 0 0
CROWN CASTLE INTL CORP COM 228227104 212 2,900 SH Put SOLE 1 2,900 0 0
CROWN HOLDINGS INC COM 228368106 1,616 38,224 SH   SOLE 4 38,224 0 0
CST BRANDS INC COM 12646R105 386 12,950 SH   SOLE 4 12,950 0 0
CSX CORP COM 126408103 4,022 156,244 SH   SOLE 01 04 156,244 0 0
CSX CORP COM 126408103 1,699 66,000 SH Call SOLE 1 66,000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 2,110 33,200 SH Put SOLE 1 33,200 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 5,842 91,920 SH   SOLE 01 04 91,920 0 0
CULLEN FROST BANKERS INC COM 229899109 579 8,206 SH   SOLE 4 8,206 0 0
CUMMINS INC COM 231021106 546 4,110 SH   SOLE 4 4,110 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2,212 23,674 SH   SOLE 1 23,674 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 5,606 60,000 SH Put SOLE 1 60,000 0 0
CVS CAREMARK CORPORATION COM 126650100 3,518 61,988 SH   SOLE 4 61,988 0 0
D R HORTON INC COM 23331A109 1,629 83,835 SH   SOLE 01 04 83,835 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 7,600 5,000,000 PRN   SOLE 1 5,000,000 0 0
DARDEN RESTAURANTS INC COM 237194105 123 2,647 SH   SOLE 4 2,647 0 0
DARDEN RESTAURANTS INC COM 237194105 2,176 47,000 SH Call SOLE 1 47,000 0 0
DARLING INTL INC COM 237266101 69,212 3,270,900 SH Put SOLE 1 3,270,900 0 0
DARLING INTL INC COM 237266101 3 123 SH   SOLE 4 123 0 0
DARLING INTL INC COM 237266101 13,542 640,000 SH Call SOLE 1 640,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 13,656 240,000 SH Call SOLE 1 240,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,443 25,352 SH   SOLE 4 25,352 0 0
DECKERS OUTDOOR CORP COM 243537107 2,317 35,145 SH   SOLE 01 04 35,145 0 0
DECKERS OUTDOOR CORP COM 243537107 4,305 65,300 SH Call SOLE 1 65,300 0 0
DEERE & CO COM 244199105 279 3,427 SH   SOLE 4 3,427 0 0
DEERE & CO COM 244199105 2,604 32,000 SH Call SOLE 1 32,000 0 0
DEERE & CO COM 244199105 1,026 12,600 SH Put SOLE 1 12,600 0 0
DELL INC COM 24702R101 1,469 106,817 SH   SOLE 4 106,817 0 0
DELL INC COM 24702R101 9,360 680,700 SH Call SOLE 1 680,700 0 0
DELL INC COM 24702R101 15,470 1,125,100 SH Put SOLE 1 1,125,100 0 0
DENBURY RES INC COM NEW 247916208 49 2,652 SH   SOLE 4 2,652 0 0
DENBURY RES INC COM NEW 247916208 2,673 145,200 SH Call SOLE 1 145,200 0 0
DENTSPLY INTL INC NEW COM 249030107 1,132 26,081 SH   SOLE 4 26,081 0 0
DENTSPLY INTL INC NEW COM 249030107 760 17,500 SH Call SOLE 1 17,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,194 26,015 SH   SOLE 01 04 26,015 0 0
DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 25154P188 629 35,907 SH   SOLE 1 35,907 0 0
DEUTSCHE BK AG LONDON BRH INV JAP GOV BD 25154P170 164 8,600 SH   SOLE 1 8,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 280 4,857 SH   SOLE 01 04 4,857 0 0
DEX MEDIA INC NEW COM 25213A107 3,799 468,425 SH   SOLE 1 468,425 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,211 51,512 SH   SOLE 01 04 51,512 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,246 20,000 SH Put SOLE 1 20,000 0 0
DIANA SHIPPING INC COM Y2066G104 5 432 SH   SOLE 4 432 0 0
DIANA SHIPPING INC COM Y2066G104 905 75,000 SH Call SOLE 1 75,000 0 0
DIEBOLD INC COM 253651103 201 6,852 SH   SOLE 4 6,852 0 0
DIGITAL RLTY TR INC COM 253868103 409 7,710 SH   SOLE 4 7,710 0 0
DILLARDS INC CL A 254067101 390 4,976 SH   SOLE 4 4,976 0 0
DIRECTV COM 25490A309 676 11,311 SH   SOLE 4 11,311 0 0
DIRECTV COM 25490A309 28,354 474,300 SH Call SOLE 1 474,300 0 0
DISCOVER FINL SVCS COM 254709108 1,119 22,137 SH   SOLE 01 04 22,137 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,350 16,001 SH   SOLE 01 04 16,001 0 0
DISH NETWORK CORP CL A 25470M109 9,893 219,800 SH Call SOLE 1 219,800 0 0
DISH NETWORK CORP CL A 25470M109 1,486 32,999 SH   SOLE 01 04 32,999 0 0
DISNEY WALT CO COM DISNEY 254687106 1,190 18,455 SH   SOLE 4 18,455 0 0
DISNEY WALT CO COM DISNEY 254687106 8,061 125,000 SH Call SOLE 1 125,000 0 0
DOLBY LABORATORIES INC COM 25659T107 303 8,773 SH   SOLE 01 04 8,773 0 0
DOLBY LABORATORIES INC COM 25659T107 173 5,000 SH Put SOLE 1 5,000 0 0
DOLE FOOD CO INC NEW COM 256603101 1,153 84,653 SH   SOLE 4 84,653 0 0
DOLE FOOD CO INC NEW COM 256603101 1,090 80,000 SH Call SOLE 1 80,000 0 0
DOLLAR GEN CORP NEW COM 256677105 1,628 28,827 SH   SOLE 4 28,827 0 0
DOLLAR TREE INC COM 256746108 1,772 31,007 SH   SOLE 4 31,007 0 0
DOLLAR TREE INC COM 256746108 3,178 55,600 SH Call SOLE 1 55,600 0 0
DOMINION RES INC VA NEW COM 25746U109 1,748 27,983 SH   SOLE 01 04 27,983 0 0
DOMINION RES INC VA NEW COM 25746U109 2,062 33,000 SH Call SOLE 1 33,000 0 0
DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 1 800 PRN   SOLE 1 800 0 0
DONALDSON INC COM 257651109 325 8,515 SH   SOLE 4 8,515 0 0
DONNELLEY R R & SONS CO COM 257867101 387 24,500 SH Put SOLE 1 24,500 0 0
DONNELLEY R R & SONS CO COM 257867101 207 13,100 SH   SOLE 1 13,100 0 0
DOVER CORP COM 260003108 474 5,272 SH   SOLE 4 5,272 0 0
DOW CHEM CO COM 260543103 105 2,728 SH   SOLE 4 2,728 0 0
DOW CHEM CO COM 260543103 2,669 69,500 SH Call SOLE 1 69,500 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 283 9,938 SH   SOLE 4 9,938 0 0
DRESSER-RAND GROUP INC COM 261608103 281 4,494 SH   SOLE 01 04 4,494 0 0
DRESSER-RAND GROUP INC COM 261608103 250 4,000 SH Put SOLE 1 4,000 0 0
DRYSHIPS INC SHS Y2109Q101 623 175,920 SH   SOLE 1 175,920 0 0
DRYSHIPS INC SHS Y2109Q101 265 74,900 SH Call SOLE 1 74,900 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 1,954 2,000,000 PRN   SOLE 1 2,000,000 0 0
DST SYS INC DEL COM 233326107 239 3,164 SH   SOLE 4 3,164 0 0
DTE ENERGY CO COM 233331107 1,747 26,478 SH   SOLE 4 26,478 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,114 19,029 SH   SOLE 01 04 19,029 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 13,469 230,000 SH Put SOLE 1 230,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 59 1,000 SH Call SOLE 1 1,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,069 30,978 SH   SOLE 01 04 30,978 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,937 29,000 SH Call SOLE 1 29,000 0 0
E M C CORP MASS COM 268648102 1,264 49,441 SH   SOLE 01 04 49,441 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 6,440 4,030,000 PRN   SOLE 1 4,030,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 442 26,789 SH   SOLE 01 04 26,789 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 17 1,000 SH Call SOLE 1 1,000 0 0
EAGLE MATERIALS INC COM 26969P108 454 6,254 SH   SOLE 4 6,254 0 0
EASTMAN CHEM CO COM 277432100 713 9,149 SH   SOLE 4 9,149 0 0
EASTMAN CHEM CO COM 277432100 2,158 27,700 SH Call SOLE 1 27,700 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 351 26,852 SH   SOLE 1 26,852 0 0
EBAY INC COM 278642103 2,784 49,900 SH Put SOLE 1 49,900 0 0
EBAY INC COM 278642103 6,273 112,433 SH   SOLE 4 112,433 0 0
EBAY INC COM 278642103 17,222 308,700 SH Call SOLE 1 308,700 0 0
EBIX INC COM NEW 278715206 895 90,000 SH Call SOLE 1 90,000 0 0
EBIX INC COM NEW 278715206 895 90,000 SH Put SOLE 1 90,000 0 0
ECHOSTAR CORP CL A 278768106 332 7,566 SH   SOLE 4 7,566 0 0
ECOLAB INC COM 278865100 2,096 21,226 SH   SOLE 4 21,226 0 0
EDISON INTL COM 281020107 698 15,156 SH   SOLE 4 15,156 0 0
EDUCATION RLTY TR INC COM 28140H104 456 50,058 SH   SOLE 01 04 50,058 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 630 9,044 SH   SOLE 4 9,044 0 0
ELAN PLC ADR 284131208 6,627 425,326 SH   SOLE 01 04 425,326 0 0
ELAN PLC ADR 284131208 9,440 605,900 SH Call SOLE 1 605,900 0 0
ELAN PLC ADR 284131208 11,394 731,300 SH Put SOLE 1 731,300 0 0
ELDORADO GOLD CORP NEW COM 284902103 119 17,717 SH   SOLE 01 04 17,717 0 0
ELECTRONIC ARTS INC COM 285512109 3,113 121,864 SH   SOLE 01 04 121,864 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 5,271 4,855,000 PRN   SOLE 1 4,855,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 273 8,393 SH   SOLE 4 8,393 0 0
EMERSON ELEC CO COM 291011104 214 3,306 SH   SOLE 4 3,306 0 0
EMERSON ELEC CO COM 291011104 1,378 21,300 SH Call SOLE 1 21,300 0 0
ENBRIDGE INC COM 29250N105 275 6,501 SH   SOLE 01 04 6,501 0 0
ENCANA CORP COM 292505104 847 49,045 SH   SOLE 4 49,045 0 0
ENCANA CORP COM 292505104 369 21,300 SH Call SOLE 1 21,300 0 0
ENCORE WIRE CORP COM 292562105 255 6,467 SH   SOLE 4 6,467 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 4 700 SH   SOLE 1 700 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 233 43,600 SH Call SOLE 1 43,600 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 336 6,249 SH   SOLE 4 6,249 0 0
ENERGIZER HLDGS INC COM 29266R108 775 8,504 SH   SOLE 4 8,504 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 299 9,895 SH   SOLE 01 04 9,895 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 21,147 700,000 SH Call SOLE 1 700,000 0 0
ENERSIS S A SPONSORED ADR 29274F104 166 10,354 SH   SOLE 4 10,354 0 0
ENERSYS COM 29275Y102 15 248 SH   SOLE 4 248 0 0
ENERSYS NOTE 3.375% 6/0 29275YAA0 268 173,000 PRN   SOLE 1 173,000 0 0
ENI S P A SPONSORED ADR 26874R108 43 934 SH   SOLE 4 934 0 0
ENI S P A SPONSORED ADR 26874R108 2,325 50,500 SH Call SOLE 1 50,500 0 0
ENPRO INDS INC COM 29355X107 2 26 SH   SOLE 4 26 0 0
ENPRO INDS INC DBCV 3.938%10/1 29355XAB3 165 90,000 PRN   SOLE 1 90,000 0 0
ENSCO PLC SHS CLASS A G3157S106 976 18,166 SH   SOLE 4 18,166 0 0
ENTERGY CORP NEW COM 29364G103 240 3,804 SH   SOLE 4 3,804 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,810 29,655 SH   SOLE 4 29,655 0 0
EOG RES INC COM 26875P101 5,239 30,947 SH   SOLE 01 04 30,947 0 0
EOG RES INC COM 26875P101 5,146 30,400 SH Call SOLE 1 30,400 0 0
EQT CORP COM 26884L109 877 9,882 SH   SOLE 4 9,882 0 0
EQT CORP COM 26884L109 2,750 31,000 SH Call SOLE 1 31,000 0 0
EQUIFAX INC COM 294429105 954 15,938 SH   SOLE 4 15,938 0 0
EQUINIX INC COM NEW 29444U502 3,104 16,900 SH Put SOLE 1 16,900 0 0
EQUINIX INC COM NEW 29444U502 43 236 SH   SOLE 4 236 0 0
EQUINIX INC COM NEW 29444U502 12,286 66,900 SH Call SOLE 1 66,900 0 0
EQUINIX INC NOTE 3.000%10/1 29444UAG1 33 20,000 PRN   SOLE 1 20,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 283 8,286 SH   SOLE 4 8,286 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 431 8,044 SH   SOLE 4 8,044 0 0
ERICSSON ADR B SEK 10 294821608 374 28,021 SH   SOLE 4 28,021 0 0
ESSEX PPTY TR INC COM 297178105 456 3,089 SH   SOLE 4 3,089 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 2,567 69,200 SH Call SOLE 1 69,200 0 0
EXCO RESOURCES INC COM 269279402 1,012 150,085 SH   SOLE 01 04 150,085 0 0
EXELIXIS INC COM 30161Q104 193 33,175 SH   SOLE 1 33,175 0 0
EXELON CORP COM 30161N101 321 10,848 SH   SOLE 01 04 10,848 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,433 27,644 SH   SOLE 01 04 27,644 0 0
EXPEDIA INC DEL COM NEW 30212P303 10,880 210,000 SH Call SOLE 1 210,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,767 34,100 SH Put SOLE 1 34,100 0 0
EXPEDITORS INTL WASH INC COM 302130109 330 7,498 SH   SOLE 4 7,498 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 30,888 499,800 SH Call SOLE 1 499,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,472 40,000 SH Put SOLE 1 40,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,501 40,466 SH   SOLE 4 40,466 0 0
EXTRA SPACE STORAGE INC COM 30225T102 285 6,224 SH   SOLE 4 6,224 0 0
EXXON MOBIL CORP COM 30231G102 1,738 20,207 SH   SOLE 01 04 20,207 0 0
EXXON MOBIL CORP COM 30231G102 4,302 50,000 SH Call SOLE 1 50,000 0 0
EXXON MOBIL CORP COM 30231G102 10,325 120,000 SH Put SOLE 1 120,000 0 0
F5 NETWORKS INC COM 315616102 801 9,335 SH   SOLE 4 9,335 0 0
F5 NETWORKS INC COM 315616102 11,471 133,700 SH Call SOLE 1 133,700 0 0
FACEBOOK INC CL A 30303M102 68 1,361 SH   SOLE 4 1,361 0 0
FACEBOOK INC CL A 30303M102 18,394 366,200 SH Call SOLE 1 366,200 0 0
FACEBOOK INC CL A 30303M102 3,727 74,200 SH Put SOLE 1 74,200 0 0
FAMILY DLR STORES INC COM 307000109 19 259 SH   SOLE 4 259 0 0
FAMILY DLR STORES INC COM 307000109 5,978 83,000 SH Call SOLE 1 83,000 0 0
FAMILY DLR STORES INC COM 307000109 8,311 115,400 SH Put SOLE 1 115,400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 459 4,520 SH   SOLE 4 4,520 0 0
FEDEX CORP COM 31428X106 7,954 69,697 SH   SOLE 01 04 69,697 0 0
FEDEX CORP COM 31428X106 18,497 162,100 SH Call SOLE 1 162,100 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 500 18,800 SH Call SOLE 1 18,800 0 0
FIFTH & PAC COS INC COM 316645100 6 253 SH   SOLE 4 253 0 0
FIFTH & PAC COS INC COM 316645100 8,946 356,000 SH Call SOLE 1 356,000 0 0
FIFTH & PAC COS INC COM 316645100 38,773 1,542,900 SH Put SOLE 1 1,542,900 0 0
FIFTH STREET FINANCE CORP COM 31678A103 485 47,192 SH   SOLE 4 47,192 0 0
FIFTH THIRD BANCORP COM 316773100 873 48,350 SH   SOLE 01 04 48,350 0 0
FINANCIAL ENGINES INC COM 317485100 1,491 25,087 SH   SOLE 01 04 25,087 0 0
FINISH LINE INC CL A 317923100 389 15,661 SH   SOLE 4 15,661 0 0
FIRST SOLAR INC COM 336433107 22 555 SH   SOLE 4 555 0 0
FIRST SOLAR INC COM 336433107 2,011 50,000 SH Call SOLE 1 50,000 0 0
FIRST SOLAR INC COM 336433107 1,456 36,200 SH Put SOLE 1 36,200 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 5,031 139,472 SH   SOLE 1 139,472 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1,341 43,468 SH   SOLE 1 43,468 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 3,628 78,796 SH   SOLE 1 78,796 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 614 21,135 SH   SOLE 1 21,135 0 0
FIRSTENERGY CORP COM 337932107 925 25,382 SH   SOLE 4 25,382 0 0
FIRSTENERGY CORP COM 337932107 2,741 75,200 SH Call SOLE 1 75,200 0 0
FISERV INC COM 337738108 252 2,496 SH   SOLE 4 2,496 0 0
FIVE BELOW INC COM 33829M101 203 4,652 SH   SOLE 4 4,652 0 0
FIVE BELOW INC COM 33829M101 979 22,400 SH Call SOLE 1 22,400 0 0
FLIR SYS INC COM 302445101 694 22,107 SH   SOLE 4 22,107 0 0
FLOTEK INDS INC DEL COM 343389102 2 93 SH   SOLE 4 93 0 0
FLOTEK INDS INC DEL COM 343389102 13,802 600,100 SH Call SOLE 1 600,100 0 0
FLOWERS FOODS INC COM 343498101 241 11,239 SH   SOLE 4 11,239 0 0
FOOT LOCKER INC COM 344849104 2,714 79,981 SH   SOLE 01 04 79,981 0 0
FOOT LOCKER INC COM 344849104 3,323 97,900 SH Put SOLE 1 97,900 0 0
FORBES ENERGY SVCS LTD COM 345143101 3,464 743,328 SH   SOLE 1 743,328 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,907 350,147 SH   SOLE 01 04 350,147 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 169 10,000 SH Put SOLE 1 10,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,778 342,500 SH Call SOLE 1 342,500 0 0
FOREST LABS INC COM 345838106 456 10,659 SH   SOLE 4 10,659 0 0
FOREST OIL CORP COM PAR $0.01 346091705 367 60,156 SH   SOLE 01 04 60,156 0 0
FORTINET INC COM 34959E109 2,236 110,395 SH   SOLE 01 04 110,395 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 281 6,743 SH   SOLE 4 6,743 0 0
FOSSIL GROUP INC COM 34988V106 596 5,130 SH   SOLE 4 5,130 0 0
FRANKLIN RES INC COM 354613101 901 17,836 SH   SOLE 01 04 17,836 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,181 65,904 SH   SOLE 01 04 65,904 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10,493 317,200 SH Call SOLE 1 317,200 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,954 180,000 SH Put SOLE 1 180,000 0 0
FRONTLINE LTD SHS G3682E127 613 231,389 SH   SOLE 1 231,389 0 0
FUELCELL ENERGY INC COM 35952H106 54 41,922 SH   SOLE 4 41,922 0 0
FULLER H B CO COM 359694106 233 5,160 SH   SOLE 4 5,160 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 1 23 SH   SOLE 4 23 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 796 18,100 SH Call SOLE 1 18,100 0 0
FUSION-IO INC COM 36112J107 107 8,000 SH Put SOLE 1 8,000 0 0
FUSION-IO INC COM 36112J107 233 17,395 SH   SOLE 1 17,395 0 0
GALENA BIOPHARMA INC COM 363256108 72 31,626 SH   SOLE 4 31,626 0 0
GALLAGHER ARTHUR J & CO COM 363576109 622 14,253 SH   SOLE 4 14,253 0 0
GAMESTOP CORP NEW CL A 36467W109 2,038 41,045 SH   SOLE 01 04 41,045 0 0
GAMESTOP CORP NEW CL A 36467W109 18,371 370,000 SH Call SOLE 1 370,000 0 0
GAMESTOP CORP NEW CL A 36467W109 19,110 384,900 SH Put SOLE 1 384,900 0 0
GAP INC DEL COM 364760108 3,793 94,177 SH   SOLE 4 94,177 0 0
GARMIN LTD SHS H2906T109 8,082 178,848 SH   SOLE 01 04 178,848 0 0
GARMIN LTD SHS H2906T109 19,274 426,500 SH Call SOLE 1 426,500 0 0
GARMIN LTD SHS H2906T109 7,370 163,100 SH Put SOLE 1 163,100 0 0
GATX CORP COM 361448103 262 5,505 SH   SOLE 4 5,505 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 229 7,213 SH   SOLE 1 7,213 0 0
GENERAL ELECTRIC CO COM 369604103 420 17,549 SH   SOLE 01 04 17,549 0 0
GENERAL ELECTRIC CO COM 369604103 7,920 331,500 SH Put SOLE 1 331,500 0 0
GENERAL ELECTRIC CO COM 369604103 22,638 947,600 SH Call SOLE 1 947,600 0 0
GENERAL MLS INC COM 370334104 1,967 41,041 SH   SOLE 4 41,041 0 0
GENERAL MLS INC COM 370334104 2,837 59,200 SH Call SOLE 1 59,200 0 0
GENERAL MTRS CO COM 37045V100 6,685 185,855 SH   SOLE 01 04 185,855 0 0
GENPACT LIMITED SHS G3922B107 627 33,201 SH   SOLE 4 33,201 0 0
GENTEX CORP COM 371901109 324 12,672 SH   SOLE 4 12,672 0 0
GENWORTH FINL INC COM CL A 37247D106 924 72,175 SH   SOLE 01 04 72,175 0 0
G-III APPAREL GROUP LTD COM 36237H101 241 4,410 SH   SOLE 4 4,410 0 0
GILEAD SCIENCES INC COM 375558103 450 7,159 SH   SOLE 4 7,159 0 0
GILEAD SCIENCES INC COM 375558103 6,476 103,000 SH Call SOLE 1 103,000 0 0
GILEAD SCIENCES INC COM 375558103 7,852 124,900 SH Put SOLE 1 124,900 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,509 50,000 SH Call SOLE 1 50,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,509 50,000 SH Put SOLE 1 50,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,529 90,290 SH   SOLE 01 04 90,290 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 136 13,989 SH   SOLE 4 13,989 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 571 110,301 SH   SOLE 1 110,301 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 23 1,505 SH   SOLE 01 04 1,505 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 154 10,000 SH Put SOLE 1 10,000 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 433 30,942 SH   SOLE 4 30,942 0 0
GLU MOBILE INC COM 379890106 59 21,155 SH   SOLE 4 21,155 0 0
GNC HLDGS INC COM CL A 36191G107 206 3,762 SH   SOLE 4 3,762 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3 84 SH   SOLE 4 84 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,260 60,000 SH Call SOLE 1 60,000 0 0
GOLD RESOURCE CORP COM 38068T105 3,958 598,800 SH Call SOLE 1 598,800 0 0
GOLDCORP INC NEW COM 380956409 168 6,433 SH   SOLE 01 04 6,433 0 0
GOLDCORP INC NEW COM 380956409 8,901 342,200 SH Call SOLE 1 342,200 0 0
GOLDCORP INC NEW COM 380956409 780 30,000 SH Put SOLE 1 30,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,977 31,462 SH   SOLE 01 04 31,462 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,152 13,600 SH Put SOLE 1 13,600 0 0
GOODRICH PETE CORP COM NEW 382410405 13,828 569,303 SH   SOLE 1 569,303 0 0
GOODRICH PETE CORP COM NEW 382410405 13,148 541,300 SH Put SOLE 1 541,300 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 269 250,000 PRN   SOLE 1 250,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 618 27,515 SH   SOLE 01 04 27,515 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 561 25,000 SH Call SOLE 1 25,000 0 0
GOOGLE INC CL A 38259P508 506 578 SH   SOLE 01 04 578 0 0
GOOGLE INC CL A 38259P508 84,438 96,400 SH Call SOLE 1 96,400 0 0
GOOGLE INC CL A 38259P508 11,124 12,700 SH Put SOLE 1 12,700 0 0
GRACE W R & CO DEL NEW COM 38388F108 50,989 583,400 SH Call SOLE 1 583,400 0 0
GRACO INC COM 384109104 262 3,537 SH   SOLE 4 3,537 0 0
GRAINGER W W INC COM 384802104 944 3,608 SH   SOLE 4 3,608 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,284 150,000 SH   SOLE 1 150,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 267 12,043 SH   SOLE 4 12,043 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 150 1,991 SH   SOLE 4 1,991 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 452 6,000 SH Put SOLE 1 6,000 0 0
GREEN PLAINS RENEWABLE ENERG NOTE 5.750%11/0 393222AB0 209 162,000 PRN   SOLE 1 162,000 0 0
GREIF INC CL A 397624107 226 4,618 SH   SOLE 4 4,618 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,924 63,537 SH   SOLE 1 63,537 0 0
GROUPON INC COM CL A 399473107 1,611 143,695 SH   SOLE 01 04 143,695 0 0
GROUPON INC COM CL A 399473107 1,063 94,800 SH Call SOLE 1 94,800 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 842 30,119 SH   SOLE 4 30,119 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 140 16,405 SH   SOLE 4 16,405 0 0
GUESS INC COM 401617105 711 23,803 SH   SOLE 4 23,803 0 0
GULFPORT ENERGY CORP COM NEW 402635304 380 5,900 SH   SOLE 1 5,900 0 0
GULFPORT ENERGY CORP COM NEW 402635304 5,791 90,000 SH Call SOLE 1 90,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 111,029 1,439,694 SH   SOLE 01 04 1,439,694 0 0
HALCON RES CORP COM NEW 40537Q209 2,659 600,186 SH   SOLE 01 04 600,186 0 0
HALLIBURTON CO COM 406216101 847 17,600 SH Put SOLE 1 17,600 0 0
HALLIBURTON CO COM 406216101 7,921 164,500 SH Call SOLE 1 164,500 0 0
HALLIBURTON CO COM 406216101 3,455 71,752 SH   SOLE 4 71,752 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 143 12,966 SH   SOLE 01 04 12,966 0 0
HANESBRANDS INC COM 410345102 1,129 18,116 SH   SOLE 4 18,116 0 0
HANOVER INS GROUP INC COM 410867105 528 9,546 SH   SOLE 4 9,546 0 0
HARBINGER GROUP INC COM 41146A106 193,216 18,632,180 SH   SOLE 01 04 18,632,180 0 0
HARMONIC INC COM 413160102 135 17,536 SH   SOLE 4 17,536 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 52 15,346 SH   SOLE 4 15,346 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 1,960 39,838 SH   SOLE 4 39,838 0 0
HARSCO CORP COM 415864107 300 12,034 SH   SOLE 4 12,034 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 337 10,835 SH   SOLE 01 04 10,835 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,602 83,600 SH Call SOLE 1 83,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,279 41,100 SH Put SOLE 1 41,100 0 0
HASBRO INC COM 418056107 659 13,972 SH   SOLE 4 13,972 0 0
HASBRO INC COM 418056107 1,603 34,000 SH Call SOLE 1 34,000 0 0
HCA HOLDINGS INC COM 40412C101 651 15,235 SH   SOLE 01 04 15,235 0 0
HCA HOLDINGS INC COM 40412C101 257 6,000 SH Put SOLE 1 6,000 0 0
HCC INS HLDGS INC COM 404132102 388 8,850 SH   SOLE 4 8,850 0 0
HCP INC COM 40414L109 935 22,825 SH   SOLE 4 22,825 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 247 8,027 SH   SOLE 4 8,027 0 0
HEALTH CARE REIT INC COM 42217K106 525 8,403 SH   SOLE 01 04 8,403 0 0
HEALTH CARE REIT INC COM 42217K106 3,032 48,600 SH Call SOLE 1 48,600 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 1,060 82,800 SH   SOLE 1 82,800 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 3,346 261,400 SH Call SOLE 1 261,400 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 3,264 255,000 SH Put SOLE 1 255,000 0 0
HEALTH NET INC COM 42222G108 260 8,200 SH   SOLE 1 8,200 0 0
HEALTHSOUTH CORP COM NEW 421924309 132 3,840 SH   SOLE 4 3,840 0 0
HEALTHSOUTH CORP COM NEW 421924309 7,586 220,000 SH Call SOLE 1 220,000 0 0
HEALTHWAYS INC COM 422245100 195 10,508 SH   SOLE 01 04 10,508 0 0
HENRY JACK & ASSOC INC COM 426281101 413 8,003 SH   SOLE 4 8,003 0 0
HERBALIFE LTD COM USD SHS G4412G101 12,293 176,200 SH Put SOLE 1 176,200 0 0
HERBALIFE LTD COM USD SHS G4412G101 109,113 1,563,900 SH Call SOLE 1 1,563,900 0 0
HERBALIFE LTD COM USD SHS G4412G101 14,732 211,153 SH   SOLE 01 04 211,153 0 0
HERSHEY CO COM 427866108 670 7,241 SH   SOLE 4 7,241 0 0
HERSHEY CO COM 427866108 2,146 23,200 SH Call SOLE 1 23,200 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,207 144,724 SH   SOLE 01 04 144,724 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,537 295,000 SH Put SOLE 1 295,000 0 0
HESS CORP COM 42809H107 31 397 SH   SOLE 4 397 0 0
HESS CORP COM 42809H107 144,432 1,867,500 SH Call SOLE 1 1,867,500 0 0
HESS CORP COM 42809H107 19,722 255,000 SH Put SOLE 1 255,000 0 0
HEWLETT PACKARD CO COM 428236103 3,656 174,167 SH   SOLE 4 174,167 0 0
HEWLETT PACKARD CO COM 428236103 1,050 50,000 SH Call SOLE 1 50,000 0 0
HEWLETT PACKARD CO COM 428236103 6,081 289,700 SH Put SOLE 1 289,700 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2,903 145,734 SH   SOLE 1 145,734 0 0
HILL ROM HLDGS INC COM 431475102 206 5,745 SH   SOLE 4 5,745 0 0
HILLSHIRE BRANDS CO COM 432589109 609 19,807 SH   SOLE 01 04 19,807 0 0
HILLSHIRE BRANDS CO COM 432589109 1,199 39,000 SH Call SOLE 1 39,000 0 0
HMS HLDGS CORP COM 40425J101 910 42,321 SH   SOLE 01 04 42,321 0 0
HOLLYFRONTIER CORP COM 436106108 587 13,950 SH   SOLE 4 13,950 0 0
HOLOGIC INC COM 436440101 219 10,597 SH   SOLE 01 04 10,597 0 0
HOLOGIC INC COM 436440101 2,439 118,100 SH Call SOLE 1 118,100 0 0
HOLOGIC INC COM 436440101 1,033 50,000 SH Put SOLE 1 50,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1,418 1,260,000 PRN   SOLE 1 1,260,000 0 0
HOLOGIC INC FRNT 4.000%12/1 436440AG6 3,180 3,050,000 PRN   SOLE 1 3,050,000 0 0
HOME DEPOT INC COM 437076102 5,607 73,920 SH   SOLE 01 04 73,920 0 0
HOME DEPOT INC COM 437076102 7,206 95,000 SH Call SOLE 1 95,000 0 0
HOME DEPOT INC COM 437076102 13,122 173,000 SH Put SOLE 1 173,000 0 0
HOMEAWAY INC COM 43739Q100 1 49 SH   SOLE 4 49 0 0
HOMEAWAY INC COM 43739Q100 559 20,000 SH Put SOLE 1 20,000 0 0
HONEYWELL INTL INC COM 438516106 3,351 40,350 SH   SOLE 4 40,350 0 0
HORMEL FOODS CORP COM 440452100 1,372 32,584 SH   SOLE 4 32,584 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 30,237 526,414 SH   SOLE 01 04 526,414 0 0
HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 6,398 5,404,000 PRN   SOLE 1 5,404,000 0 0
HOSPIRA INC COM 441060100 170 4,326 SH   SOLE 4 4,326 0 0
HOSPIRA INC COM 441060100 2,745 70,000 SH Call SOLE 1 70,000 0 0
HOSPIRA INC COM 441060100 2,745 70,000 SH Put SOLE 1 70,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 197 11,144 SH   SOLE 01 04 11,144 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1,286 245,924 SH   SOLE 1 245,924 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 806 14,854 SH   SOLE 4 14,854 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 521 9,600 SH Call SOLE 1 9,600 0 0
HUBBELL INC CL B 443510201 363 3,465 SH   SOLE 4 3,465 0 0
HUDSON CITY BANCORP COM 443683107 985 108,914 SH   SOLE 01 04 108,914 0 0
HUMANA INC COM 444859102 1,394 14,933 SH   SOLE 4 14,933 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,176 16,128 SH   SOLE 4 16,128 0 0
HUNTINGTON BANCSHARES INC COM 446150104 32 3,934 SH   SOLE 01 04 3,934 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,292 156,400 SH Call SOLE 1 156,400 0 0
HUNTSMAN CORP COM 447011107 1,031 50,000 SH   SOLE 1 50,000 0 0
HUNTSMAN CORP COM 447011107 7,863 381,500 SH Call SOLE 1 381,500 0 0
HUNTSMAN CORP COM 447011107 1,525 74,000 SH Put SOLE 1 74,000 0 0
HURON CONSULTING GROUP INC COM 447462102 221 4,198 SH   SOLE 4 4,198 0 0
ICICI BK LTD ADR 45104G104 994 32,602 SH   SOLE 4 32,602 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 1,154 222,327 SH   SOLE 01 04 222,327 0 0
IDEX CORP COM 45167R104 425 6,510 SH   SOLE 4 6,510 0 0
IGATE CORP COM 45169U105 279 10,038 SH   SOLE 4 10,038 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,911 25,054 SH   SOLE 4 25,054 0 0
IMMUNOGEN INC COM 45253H101 373 21,900 SH   SOLE 1 21,900 0 0
IMMUNOGEN INC COM 45253H101 803 47,200 SH Put SOLE 1 47,200 0 0
INCYTE CORP COM 45337C102 1,908 50,000 SH Put SOLE 1 50,000 0 0
INCYTE CORP COM 45337C102 1,675 43,900 SH   SOLE 1 43,900 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 950 54,521 SH   SOLE 1 54,521 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,917 110,000 SH Call SOLE 1 110,000 0 0
ING GROEP N V SPONSORED ADR 456837103 321 28,249 SH   SOLE 4 28,249 0 0
ING GROEP N V SPONSORED ADR 456837103 1,623 143,000 SH Call SOLE 1 143,000 0 0
INGERSOLL-RAND PLC SHS G47791101 1,491 22,964 SH   SOLE 4 22,964 0 0
INGRAM MICRO INC CL A 457153104 320 13,869 SH   SOLE 4 13,869 0 0
INSULET CORP COM 45784P101 3 82 SH   SOLE 4 82 0 0
INSULET CORP NOTE 3.750% 6/1 45784PAC5 85 59,000 PRN   SOLE 1 59,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 655 11,727 SH   SOLE 4 11,727 0 0
INTEL CORP COM 458140100 3,812 166,300 SH Call SOLE 1 166,300 0 0
INTEL CORP COM 458140100 4,411 192,473 SH   SOLE 01 04 192,473 0 0
INTELIQUENT INC COM 45825N107 113 11,650 SH   SOLE 4 11,650 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 801 42,676 SH   SOLE 4 42,676 0 0
INTERFACE INC COM 458665304 212 10,668 SH   SOLE 4 10,668 0 0
INTERMUNE INC COM 45884X103 763 49,576 SH   SOLE 01 04 49,576 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,833 58,500 SH Put SOLE 1 58,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,674 52,239 SH   SOLE 01 04 52,239 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,870 64,100 SH Call SOLE 1 64,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,212 14,724 SH   SOLE 4 14,724 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,004 105,828 SH   SOLE 01 04 105,828 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 14,960 790,300 SH Call SOLE 1 790,300 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 217 6,717 SH   SOLE 4 6,717 0 0
INTEROIL CORP COM 460951106 610 8,561 SH   SOLE 1 8,561 0 0
INTEROIL CORP COM 460951106 3,772 52,900 SH Call SOLE 1 52,900 0 0
INTEROIL CORP COM 460951106 2,275 31,900 SH Put SOLE 1 31,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100 434 25,238 SH   SOLE 01 04 25,238 0 0
INTL PAPER CO COM 460146103 9,041 201,810 SH   SOLE 01 04 201,810 0 0
INTL PAPER CO COM 460146103 8,996 200,800 SH Call SOLE 1 200,800 0 0
INTL PAPER CO COM 460146103 5,076 113,300 SH Put SOLE 1 113,300 0 0
INTREPID POTASH INC COM 46121Y102 159 10,135 SH   SOLE 01 04 10,135 0 0
INTREPID POTASH INC COM 46121Y102 550 35,100 SH Put SOLE 1 35,100 0 0
INTREPID POTASH INC COM 46121Y102 1,065 67,900 SH Call SOLE 1 67,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,694 4,502 SH   SOLE 01 04 4,502 0 0
INVESCO LTD SHS G491BT108 981 30,750 SH   SOLE 01 04 30,750 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 175 15,484 SH   SOLE 1 15,484 0 0
IRON MTN INC COM 462846106 2,487 92,061 SH   SOLE 01 04 92,061 0 0
IRON MTN INC COM 462846106 23,437 867,400 SH Call SOLE 1 867,400 0 0
ISHARES 0-5 YR TIPS ETF 46429B747 10 97 SH   SOLE 1 97 0 0
ISHARES 10+ YR CR BD ETF 464289511 5,583 100,552 SH   SOLE 1 100,552 0 0
ISHARES 10-20 YR TRS ETF 464288653 2 19 SH   SOLE 1 19 0 0
ISHARES 1-3 YR TR BD ETF 464287457 69 815 SH   SOLE 1 815 0 0
ISHARES 20+ YR TR BD ETF 464287432 12,768 120,000 SH Call SOLE 1 120,000 0 0
ISHARES 20+ YR TR BD ETF 464287432 13,640 128,200 SH Put SOLE 1 128,200 0 0
ISHARES CALI AMT-FRE ETF 464288356 358 3,287 SH   SOLE 1 3,287 0 0
ISHARES CHINA LG-CAP ETF 464287184 2,568 69,250 SH   SOLE 1 69,250 0 0
ISHARES CHINA LG-CAP ETF 464287184 4,316 116,400 SH Call SOLE 1 116,400 0 0
ISHARES CHINA LG-CAP ETF 464287184 9,270 250,000 SH Put SOLE 1 250,000 0 0
ISHARES CORE S&P MCP ETF 464287507 98 790 SH   SOLE 1 790 0 0
ISHARES CORE S&P500 ETF 464287200 443 2,623 SH   SOLE 1 2,623 0 0
ISHARES CREDIT BD ETF 464288620 2 22 SH   SOLE 1 22 0 0
ISHARES FLTG RATE BD ETF 46429B655 3,026 59,707 SH   SOLE 1 59,707 0 0
ISHARES GLOBAL TECH ETF 464287291 34 448 SH   SOLE 1 448 0 0
ISHARES IBOXX HI YD ETF 464288513 16,484 180,000 SH Put SOLE 1 180,000 0 0
ISHARES IBOXX HI YD ETF 464288513 34,791 379,900 SH Call SOLE 1 379,900 0 0
ISHARES IBOXX HI YD ETF 464288513 12,626 137,870 SH   SOLE 1 137,870 0 0
ISHARES INTERM CR BD ETF 464288638 129 1,193 SH   SOLE 1 1,193 0 0
ISHARES INTL DEV RE ETF 464288489 3 100 SH   SOLE 1 100 0 0
ISHARES INTL DEVPPTY ETF 464288422 8 200 SH   SOLE 1 200 0 0
ISHARES INTRM GOV/CR ETF 464288612 2,804 25,464 SH   SOLE 1 25,464 0 0
ISHARES JP MOR EM MK ETF 464288281 10,042 92,112 SH   SOLE 1 92,112 0 0
ISHARES JP MOR EM MK ETF 464288281 1,635 15,000 SH Put SOLE 1 15,000 0 0
ISHARES MBS ETF 464288588 178 1,681 SH   SOLE 1 1,681 0 0
ISHARES MSCI ACWI ETF 464288257 61 1,125 SH   SOLE 1 1,125 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,017 42,100 SH Put SOLE 1 42,100 0 0
ISHARES MSCI EAFE ETF 464287465 19,140 300,000 SH Call SOLE 1 300,000 0 0
ISHARES MSCI EAFE ETF 464287465 22,330 350,000 SH Put SOLE 1 350,000 0 0
ISHARES MSCI EMG MKT ETF 464287234 88,020 2,160,000 SH Put SOLE 1 2,160,000 0 0
ISHARES MSCI EMG MKT ETF 464287234 50,579 1,241,200 SH Call SOLE 1 1,241,200 0 0
ISHARES MSCI EMG MKT ETF 464287234 20,908 513,074 SH   SOLE 01 04 513,074 0 0
ISHARES MSCI GERMANY ETF 464286806 8 300 SH Call SOLE 1 300 0 0
ISHARES MSCI HONG KG ETF 464286871 3,816 190,532 SH   SOLE 1 190,532 0 0
ISHARES MSCI ISR CAP ETF 464286632 2 33 SH   SOLE 1 33 0 0
ISHARES MSCI JAPAN ETF 464286848 12,179 1,021,700 SH Call SOLE 1 1,021,700 0 0
ISHARES MSCI POL CAP ETF 46429B606 2 81 SH   SOLE 1 81 0 0
ISHARES MSCI RUSSIA CAP 46429B705 2,010 92,964 SH   SOLE 1 92,964 0 0
ISHARES MSCI STH KOR ETF 464286772 3,383 55,000 SH   SOLE 1 55,000 0 0
ISHARES MSCI THI CAP ETF 464286624 1 20 SH   SOLE 1 20 0 0
ISHARES NAT AMT FREE BD 464288414 5,268 50,413 SH   SOLE 1 50,413 0 0
ISHARES RUS 1000 ETF 464287622 697 7,398 SH   SOLE 1 7,398 0 0
ISHARES RUS MDCP VAL ETF 464287473 305 5,000 SH Call SOLE 1 5,000 0 0
ISHARES RUS MID-CAP ETF 464287499 515 3,700 SH   SOLE 1 3,700 0 0
ISHARES RUSSELL 2000 ETF 464287655 246,376 2,311,000 SH Put SOLE 1 2,311,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 127,879 1,199,500 SH Call SOLE 1 1,199,500 0 0
ISHARES RUSSELL 2000 ETF 464287655 134,276 1,259,504 SH   SOLE 1 1,259,504 0 0
ISHARES SELECT DIVID ETF 464287168 176 2,652 SH   SOLE 1 2,652 0 0
ISHARES SHT NTLAMTFR ETF 464288158 540 5,087 SH   SOLE 1 5,087 0 0
ISHARES U.S. PFD STK ETF 464288687 2,627 69,129 SH   SOLE 1 69,129 0 0
ISHARES U.S. REAL ES ETF 464287739 51,695 810,400 SH Put SOLE 1 810,400 0 0
ISHARES U.S. REAL ES ETF 464287739 21,689 340,000 SH Call SOLE 1 340,000 0 0
ISHARES U.S. REAL ES ETF 464287739 2,075 32,530 SH   SOLE 1 32,530 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,173 91,000 SH   SOLE 1 91,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,320 180,000 SH Put SOLE 1 180,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,950 189,000 SH   SOLE 1 189,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 17,901 856,500 SH Call SOLE 1 856,500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,180 200,000 SH Put SOLE 1 200,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 893 63,230 SH   SOLE 4 63,230 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 690 11,859 SH   SOLE 4 11,859 0 0
JARDEN CORP COM 471109108 335 6,922 SH   SOLE 01 04 6,922 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 703 47,854 SH   SOLE 01 04 47,854 0 0
JOHNSON & JOHNSON COM 478160104 3,160 36,455 SH   SOLE 4 36,455 0 0
JOHNSON & JOHNSON COM 478160104 1,656 19,100 SH Call SOLE 1 19,100 0 0
JOHNSON CTLS INC COM 478366107 267 6,423 SH   SOLE 4 6,423 0 0
JONES GROUP INC COM 48020T101 751 50,000 SH Put SOLE 1 50,000 0 0
JONES GROUP INC COM 48020T101 5,168 344,300 SH Call SOLE 1 344,300 0 0
JOY GLOBAL INC COM 481165108 326 6,392 SH   SOLE 4 6,392 0 0
JOY GLOBAL INC COM 481165108 607 11,900 SH Put SOLE 1 11,900 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 25 SH   SOLE 1 25 0 0
JPMORGAN CHASE & CO COM 46625H100 3,984 77,066 SH   SOLE 01 04 77,066 0 0
JPMORGAN CHASE & CO COM 46625H100 817 15,800 SH Call SOLE 1 15,800 0 0
JPMORGAN CHASE & CO COM 46625H100 5,614 108,600 SH Put SOLE 1 108,600 0 0
JUNIPER NETWORKS INC COM 48203R104 3,186 160,426 SH   SOLE 01 04 160,426 0 0
JUNIPER NETWORKS INC COM 48203R104 3,275 164,900 SH Put SOLE 1 164,900 0 0
JUST ENERGY GROUP INC COM 48213W101 853 133,972 SH   SOLE 1 133,972 0 0
JUST ENERGY GROUP INC COM 48213W101 854 134,000 SH Put SOLE 1 134,000 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 6,633 6,531,000 PRN   SOLE 1 6,531,000 0 0
KCG HLDGS INC CL A 48244B100 95,939 11,065,582 SH   SOLE 1 11,065,582 0 0
KELLOGG CO COM 487836108 2,670 45,466 SH   SOLE 4 45,466 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 216 11,640 SH   SOLE 4 11,640 0 0
KEYCORP NEW COM 493267108 1,285 112,763 SH   SOLE 01 04 112,763 0 0
KILROY RLTY CORP COM 49427F108 672 13,470 SH   SOLE 01 04 13,470 0 0
KIMBERLY CLARK CORP COM 494368103 1,946 20,652 SH   SOLE 01 04 20,652 0 0
KIMCO RLTY CORP COM 49446R109 1,259 62,395 SH   SOLE 01 04 62,395 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 25 4,947 SH   SOLE 01 04 4,947 0 0
KINDER MORGAN INC DEL COM 49456B101 930 26,144 SH   SOLE 4 26,144 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,312 17,499 SH   SOLE 4 17,499 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4 777 SH   SOLE 01 04 777 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4,798 950,000 SH Call SOLE 1 950,000 0 0
KORN FERRY INTL COM NEW 500643200 209 9,748 SH   SOLE 4 9,748 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,182 115,000 SH   SOLE 1 115,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,461 27,832 SH   SOLE 01 04 27,832 0 0
KROGER CO COM 501044101 1,053 26,083 SH   SOLE 01 04 26,083 0 0
KROGER CO COM 501044101 6,781 168,100 SH Put SOLE 1 168,100 0 0
KULICKE & SOFFA INDS INC COM 501242101 344 29,800 SH Call SOLE 1 29,800 0 0
KULICKE & SOFFA INDS INC COM 501242101 494 42,800 SH Put SOLE 1 42,800 0 0
KULICKE & SOFFA INDS INC COM 501242101 1 78 SH   SOLE 4 78 0 0
L BRANDS INC COM 501797104 14,982 245,200 SH Call SOLE 1 245,200 0 0
L BRANDS INC COM 501797104 14,737 241,200 SH Put SOLE 1 241,200 0 0
L BRANDS INC COM 501797104 3,472 56,827 SH   SOLE 01 04 56,827 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 725 7,312 SH   SOLE 4 7,312 0 0
LAM RESEARCH CORP COM 512807108 1,685 32,911 SH   SOLE 01 04 32,911 0 0
LAMAR ADVERTISING CO CL A 512815101 5,391 114,627 SH   SOLE 01 04 114,627 0 0
LAMAR ADVERTISING CO CL A 512815101 14,951 317,900 SH Call SOLE 1 317,900 0 0
LAMAR ADVERTISING CO CL A 512815101 2,352 50,000 SH Put SOLE 1 50,000 0 0
LAS VEGAS SANDS CORP COM 517834107 614 9,254 SH   SOLE 01 04 9,254 0 0
LAS VEGAS SANDS CORP COM 517834107 2,444 36,800 SH Call SOLE 1 36,800 0 0
LAS VEGAS SANDS CORP COM 517834107 7,094 106,800 SH Put SOLE 1 106,800 0 0
LAUDER ESTEE COS INC CL A 518439104 2,246 32,127 SH   SOLE 4 32,127 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 33,730 2,134,800 SH Put SOLE 1 2,134,800 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 29,366 1,858,600 SH Call SOLE 1 1,858,600 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 7,133 451,484 SH   SOLE 1 451,484 0 0
LEAR CORP COM NEW 521865204 787 11,000 SH Call SOLE 1 11,000 0 0
LEAR CORP COM NEW 521865204 303 4,234 SH   SOLE 4 4,234 0 0
LEGGETT & PLATT INC COM 524660107 833 27,643 SH   SOLE 4 27,643 0 0
LENDER PROCESSING SVCS INC COM 52602E102 629 18,899 SH   SOLE 01 04 18,899 0 0
LENNAR CORP CL A 526057104 79 2,220 SH   SOLE 4 2,220 0 0
LENNAR CORP CL A 526057104 4,248 120,000 SH Call SOLE 1 120,000 0 0
LENNAR CORP CL A 526057104 5,310 150,000 SH Put SOLE 1 150,000 0 0
LENNAR CORP CL B 526057302 201 7,000 SH   SOLE 1 7,000 0 0
LENNOX INTL INC COM 526107107 309 4,102 SH   SOLE 4 4,102 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4 155 SH   SOLE 4 155 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,480 92,900 SH Call SOLE 1 92,900 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 30 12,582 SH   SOLE 4 12,582 0 0
LEXMARK INTL NEW CL A 529771107 336 10,175 SH   SOLE 4 10,175 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 392 16,703 SH   SOLE 4 16,703 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 13 148 SH   SOLE 4 148 0 0
LIBERTY PPTY TR SH BEN INT 531172104 337 9,460 SH   SOLE 4 9,460 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 3,089 41,278 SH   SOLE 4 41,278 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 30,800 411,600 SH Call SOLE 1 411,600 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 566 12,149 SH   SOLE 01 04 12,149 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 3,444 3,272,000 PRN   SOLE 1 3,272,000 0 0
LILLY ELI & CO COM 532457108 866 17,214 SH   SOLE 01 04 17,214 0 0
LILLY ELI & CO COM 532457108 790 15,700 SH Call SOLE 1 15,700 0 0
LILLY ELI & CO COM 532457108 790 15,700 SH Put SOLE 1 15,700 0 0
LINCOLN ELEC HLDGS INC COM 533900106 425 6,386 SH   SOLE 4 6,386 0 0
LINCOLN NATL CORP IND COM 534187109 1,597 38,030 SH   SOLE 01 04 38,030 0 0
LINEAR TECHNOLOGY CORP COM 535678106 73 1,848 SH   SOLE 01 04 1,848 0 0
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 1,671 1,570,000 PRN   SOLE 1 1,570,000 0 0
LINKEDIN CORP COM CL A 53578A108 221 897 SH   SOLE 01 04 897 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 7,776 300,000 SH Put SOLE 1 300,000 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 5,342 206,100 SH Call SOLE 1 206,100 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 957 36,903 SH   SOLE 4 36,903 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 60 12,500 SH   SOLE 4 12,500 0 0
LOCKHEED MARTIN CORP COM 539830109 340 2,666 SH   SOLE 01 04 2,666 0 0
LOEWS CORP COM 540424108 221 4,724 SH   SOLE 4 4,724 0 0
LOGITECH INTL S A SHS H50430232 867 98,000 SH   SOLE 1 98,000 0 0
LORILLARD INC COM 544147101 35 778 SH   SOLE 4 778 0 0
LORILLARD INC COM 544147101 16,810 375,400 SH Put SOLE 1 375,400 0 0
LOUISIANA PAC CORP COM 546347105 1,613 91,696 SH   SOLE 01 04 91,696 0 0
LOUISIANA PAC CORP COM 546347105 5,741 326,400 SH Put SOLE 1 326,400 0 0
LOWES COS INC COM 548661107 1,378 28,951 SH   SOLE 4 28,951 0 0
LOWES COS INC COM 548661107 3,966 83,300 SH Call SOLE 1 83,300 0 0
LULULEMON ATHLETICA INC COM 550021109 4,571 62,500 SH Put SOLE 1 62,500 0 0
LULULEMON ATHLETICA INC COM 550021109 1,463 20,000 SH Call SOLE 1 20,000 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 1,863 116,558 SH   SOLE 1 116,558 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 386 5,268 SH   SOLE 4 5,268 0 0
M & T BK CORP COM 55261F104 311 2,776 SH   SOLE 4 2,776 0 0
MACERICH CO COM 554382101 1,276 22,613 SH   SOLE 4 22,613 0 0
MACYS INC COM 55616P104 2,349 54,298 SH   SOLE 4 54,298 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 969 17,164 SH   SOLE 4 17,164 0 0
MAGNA INTL INC COM 559222401 229 2,734 SH   SOLE 4 2,734 0 0
MAKO SURGICAL CORP COM 560879108 6,395 216,717 SH   SOLE 1 216,717 0 0
MAKO SURGICAL CORP COM 560879108 1,416 48,000 SH Call SOLE 1 48,000 0 0
MAKO SURGICAL CORP COM 560879108 3 100 SH Put SOLE 1 100 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 402 9,117 SH   SOLE 4 9,117 0 0
MANNKIND CORP COM 56400P201 7,581 1,330,005 SH   SOLE 1 1,330,005 0 0
MANNKIND CORP COM 56400P201 6,277 1,101,200 SH Call SOLE 1 1,101,200 0 0
MANNKIND CORP COM 56400P201 3,495 613,200 SH Put SOLE 1 613,200 0 0
MANPOWERGROUP INC COM 56418H100 374 5,145 SH   SOLE 4 5,145 0 0
MANULIFE FINL CORP COM 56501R106 563 33,992 SH   SOLE 4 33,992 0 0
MARATHON OIL CORP COM 565849106 472 13,536 SH   SOLE 4 13,536 0 0
MARATHON PETE CORP COM 56585A102 971 15,095 SH   SOLE 4 15,095 0 0
MARATHON PETE CORP COM 56585A102 611 9,500 SH Call SOLE 1 9,500 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,565 142,500 SH   SOLE 1 142,500 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 626 25,000 SH Call SOLE 1 25,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,004 200,000 SH Put SOLE 1 200,000 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 14 789 SH   SOLE 1 789 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 160 4,011 SH   SOLE 1 4,011 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 19,940 500,000 SH Put SOLE 1 500,000 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5 70 SH   SOLE 4 70 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 9,693 134,200 SH Call SOLE 1 134,200 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2,124 29,400 SH Put SOLE 1 29,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 42 987 SH   SOLE 4 987 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,103 50,000 SH Put SOLE 1 50,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 16,031 163,300 SH Call SOLE 1 163,300 0 0
MARTIN MARIETTA MATLS INC COM 573284106 453 4,619 SH   SOLE 4 4,619 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,471 127,873 SH   SOLE 01 04 127,873 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 575 50,000 SH Call SOLE 1 50,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 742 64,500 SH Put SOLE 1 64,500 0 0
MASCO CORP COM 574599106 2,755 129,493 SH   SOLE 01 04 129,493 0 0
MATADOR RES CO COM 576485205 579 35,475 SH   SOLE 4 35,475 0 0
MATTEL INC COM 577081102 1,553 37,073 SH   SOLE 4 37,073 0 0
MBIA INC COM 55262C100 3,571 349,061 SH   SOLE 1 349,061 0 0
MBIA INC COM 55262C100 10,230 1,000,000 SH Call SOLE 1 1,000,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 646 9,981 SH   SOLE 4 9,981 0 0
MCDONALDS CORP COM 580135101 3,539 36,782 SH   SOLE 01 04 36,782 0 0
MCDONALDS CORP COM 580135101 7,716 80,200 SH Put SOLE 1 80,200 0 0
MCGRAW HILL FINL INC COM 580645109 8,200 125,029 SH   SOLE 01 04 125,029 0 0
MCGRAW HILL FINL INC COM 580645109 15,722 239,700 SH Put SOLE 1 239,700 0 0
MCGRAW HILL FINL INC COM 580645109 14,194 216,400 SH Call SOLE 1 216,400 0 0
MCKESSON CORP COM 58155Q103 1,717 13,383 SH   SOLE 4 13,383 0 0
MDU RES GROUP INC COM 552690109 214 7,660 SH   SOLE 4 7,660 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 737 9,924 SH   SOLE 4 9,924 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,139 69,200 SH Call SOLE 1 69,200 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,139 69,200 SH Put SOLE 1 69,200 0 0
MEADWESTVACO CORP COM 583334107 353 9,189 SH   SOLE 4 9,189 0 0
MECHEL OAO SPON ADR PFD 583840509 395 513,162 SH   SOLE 1 513,162 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 652 6,592 SH   SOLE 01 04 6,592 0 0
MEDIVATION INC COM 58501N101 309 5,147 SH   SOLE 01 04 5,147 0 0
MEDIVATION INC COM 58501N101 2,697 45,000 SH Call SOLE 1 45,000 0 0
MEDNAX INC COM 58502B106 336 3,349 SH   SOLE 4 3,349 0 0
MEDTRONIC INC COM 585055106 3,445 64,700 SH Call SOLE 1 64,700 0 0
MEDTRONIC INC COM 585055106 1,603 30,097 SH   SOLE 01 04 30,097 0 0
MELCO CROWN ENTMT LTD ADR 585464100 908 28,516 SH   SOLE 01 04 28,516 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 364 9,583 SH   SOLE 01 04 9,583 0 0
MENS WEARHOUSE INC COM 587118100 383 11,250 SH   SOLE 4 11,250 0 0
MENTOR GRAPHICS CORP COM 587200106 590 25,237 SH   SOLE 01 04 25,237 0 0
MERCK & CO INC NEW COM 58933Y105 192 4,037 SH   SOLE 4 4,037 0 0
MERCK & CO INC NEW COM 58933Y105 22,534 473,400 SH Call SOLE 1 473,400 0 0
MERCK & CO INC NEW COM 58933Y105 6,093 128,000 SH Put SOLE 1 128,000 0 0
MERCURY GENL CORP NEW COM 589400100 335 6,934 SH   SOLE 4 6,934 0 0
MERITOR INC COM 59001K100 171 21,757 SH   SOLE 4 21,757 0 0
MERITOR INC COM 59001K100 1,074 136,700 SH Call SOLE 1 136,700 0 0
METABOLIX INC COM 591018809 25 20,000 SH   SOLE 1 20,000 0 0
METHANEX CORP COM 59151K108 2,128 41,490 SH   SOLE 01 04 41,490 0 0
METHANEX CORP COM 59151K108 241 4,700 SH Call SOLE 1 4,700 0 0
METLIFE INC COM 59156R108 8,653 184,300 SH Call SOLE 1 184,300 0 0
METLIFE INC COM 59156R108 498 10,600 SH Put SOLE 1 10,600 0 0
METLIFE INC COM 59156R108 1,062 22,627 SH   SOLE 01 04 22,627 0 0
MGIC INVT CORP WIS COM 552848103 18 2,540 SH   SOLE 1 2,540 0 0
MGIC INVT CORP WIS COM 552848103 728 100,000 SH Put SOLE 1 100,000 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 5,416 5,000,000 PRN   SOLE 1 5,000,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 452 22,125 SH   SOLE 01 04 22,125 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,994 440,000 SH Call SOLE 1 440,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 17,840 239,398 SH   SOLE 01 04 239,398 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,726 50,000 SH Call SOLE 1 50,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 164 4,070 SH   SOLE 01 04 4,070 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 6,399 4,084,000 PRN   SOLE 1 4,084,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,060 60,703 SH   SOLE 01 04 60,703 0 0
MICRON TECHNOLOGY INC COM 595112103 31,952 1,830,000 SH Call SOLE 1 1,830,000 0 0
MICRON TECHNOLOGY INC COM 595112103 16,234 929,800 SH Put SOLE 1 929,800 0 0
MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 4,896 2,650,000 PRN   SOLE 1 2,650,000 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 1,874 1,000,000 PRN   SOLE 1 1,000,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 3,555 1,859,000 PRN   SOLE 1 1,859,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 2,865 1,511,000 PRN   SOLE 1 1,511,000 0 0
MICROSOFT CORP COM 594918104 18,935 568,944 SH   SOLE 01 04 568,944 0 0
MICROSOFT CORP COM 594918104 115,049 3,457,000 SH Call SOLE 1 3,457,000 0 0
MICROSOFT CORP COM 594918104 120,058 3,607,500 SH Put SOLE 1 3,607,500 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,363 37,814 SH   SOLE 4 37,814 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 8,306 1,922,746 SH   SOLE 1 1,922,746 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 557 25,000 SH   SOLE 1 25,000 0 0
MODINE MFG CO COM 607828100 235 16,075 SH   SOLE 4 16,075 0 0
MOHAWK INDS INC COM 608190104 281 2,156 SH   SOLE 4 2,156 0 0
MOLEX INC CL A 608554200 3,063 80,000 SH   SOLE 01 04 80,000 0 0
MOLEX INC COM 608554101 83 2,152 SH   SOLE 4 2,152 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,097 30,828 SH   SOLE 01 04 30,828 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,259 25,106 SH   SOLE 01 04 25,106 0 0
MOLYCORP INC DEL COM 608753109 214 32,600 SH Call SOLE 1 32,600 0 0
MONDELEZ INTL INC CL A 609207105 256 8,144 SH   SOLE 01 04 8,144 0 0
MONSANTO CO NEW COM 61166W101 598 5,727 SH   SOLE 4 5,727 0 0
MONSTER BEVERAGE CORP COM 611740101 479 9,160 SH   SOLE 4 9,160 0 0
MONSTER BEVERAGE CORP COM 611740101 13,073 250,200 SH Call SOLE 1 250,200 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 367 14,105 SH   SOLE 4 14,105 0 0
MOODYS CORP COM 615369105 363 5,153 SH   SOLE 01 04 5,153 0 0
MOODYS CORP COM 615369105 2,644 37,600 SH Put SOLE 1 37,600 0 0
MORGAN STANLEY COM NEW 617446448 1,591 59,019 SH   SOLE 01 04 59,019 0 0
MORGAN STANLEY COM NEW 617446448 900 33,400 SH Call SOLE 1 33,400 0 0
MORGANS HOTEL GROUP CO COM 61748W108 414 54,000 SH   SOLE 1 54,000 0 0
MOSAIC CO NEW COM 61945C103 5,240 121,817 SH   SOLE 01 04 121,817 0 0
MOSAIC CO NEW COM 61945C103 11,813 274,600 SH Call SOLE 1 274,600 0 0
MOSAIC CO NEW COM 61945C103 1,721 40,000 SH Put SOLE 1 40,000 0 0
MOVADO GROUP INC COM 624580106 213 4,874 SH   SOLE 4 4,874 0 0
MSC INDL DIRECT INC CL A 553530106 56 693 SH   SOLE 4 693 0 0
MSC INDL DIRECT INC CL A 553530106 1,627 20,000 SH Call SOLE 1 20,000 0 0
MSCI INC COM 55354G100 318 7,892 SH   SOLE 4 7,892 0 0
MTR GAMING GROUP INC COM 553769100 230 48,750 SH   SOLE 1 48,750 0 0
MUELLER INDS INC COM 624756102 228 4,090 SH   SOLE 4 4,090 0 0
MURPHY OIL CORP COM 626717102 115 1,907 SH   SOLE 4 1,907 0 0
MURPHY OIL CORP COM 626717102 12,154 201,500 SH Call SOLE 1 201,500 0 0
MURPHY USA INC COM 626755102 741 18,356 SH   SOLE 4 18,356 0 0
MYLAN INC COM 628530107 6,048 158,442 SH   SOLE 1 158,442 0 0
MYLAN INC COM 628530107 6,405 167,800 SH Call SOLE 1 167,800 0 0
MYRIAD GENETICS INC COM 62855J104 393 16,741 SH   SOLE 4 16,741 0 0
NABORS INDUSTRIES LTD SHS G6359F103 923 57,500 SH Call SOLE 1 57,500 0 0
NANOSPHERE INC COM 63009F105 72 36,142 SH   SOLE 4 36,142 0 0
NASDAQ OMX GROUP INC COM 631103108 851 26,500 SH Call SOLE 1 26,500 0 0
NASDAQ OMX GROUP INC COM 631103108 193 6,014 SH   SOLE 01 04 6,014 0 0
NASH FINCH CO COM 631158102 770 29,160 SH   SOLE 4 29,160 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,960 28,500 SH Call SOLE 1 28,500 0 0
NATIONAL FUEL GAS CO N J COM 636180101 74 1,069 SH   SOLE 4 1,069 0 0
NATIONAL OILWELL VARCO INC COM 637071101 221 2,827 SH   SOLE 01 04 2,827 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 3,620 1,366,100 SH Call SOLE 1 1,366,100 0 0
NAVISTAR INTL CORP NEW COM 63934E108 7 182 SH   SOLE 1 182 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 7,598 7,500,000 PRN   SOLE 1 7,500,000 0 0
NCR CORP NEW COM 62886E108 257 6,494 SH   SOLE 4 6,494 0 0
NEKTAR THERAPEUTICS COM 640268108 171 16,345 SH   SOLE 01 04 16,345 0 0
NEKTAR THERAPEUTICS COM 640268108 797 76,300 SH Call SOLE 1 76,300 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 229 72,100 SH Call SOLE 1 72,100 0 0
NETAPP INC COM 64110D104 1,810 42,466 SH   SOLE 4 42,466 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 284 62,730 SH   SOLE 4 62,730 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2 196 SH   SOLE 4 196 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,655 411,200 SH Call SOLE 1 411,200 0 0
NEUSTAR INC CL A 64126X201 1,979 40,000 SH Put SOLE 1 40,000 0 0
NEUSTAR INC CL A 64126X201 999 20,198 SH   SOLE 01 04 20,198 0 0
NEW MTN FIN CORP COM 647551100 211 14,677 SH   SOLE 4 14,677 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 397 60,000 SH   SOLE 1 60,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 938 62,078 SH   SOLE 4 62,078 0 0
NEWCASTLE INVT CORP COM 65105M108 562 100,000 SH Call SOLE 1 100,000 0 0
NEWELL RUBBERMAID INC COM 651229106 574 20,871 SH   SOLE 4 20,871 0 0
NEWMONT MINING CORP COM 651639106 990 35,216 SH   SOLE 4 35,216 0 0
NEWMONT MINING CORP COM 651639106 4,215 150,000 SH Call SOLE 1 150,000 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 3,264 3,236,000 PRN   SOLE 1 3,236,000 0 0
NEWS CORP NEW CL A 65249B109 341 21,225 SH   SOLE 4 21,225 0 0
NEWS CORP NEW CL B 65249B208 204 12,435 SH   SOLE 4 12,435 0 0
NEXTERA ENERGY INC COM 65339F101 2,790 34,800 SH Call SOLE 1 34,800 0 0
NEXTERA ENERGY INC COM 65339F101 1,528 19,062 SH   SOLE 01 04 19,062 0 0
NII HLDGS INC CL B NEW 62913F201 2,428 400,000 SH   SOLE 1 400,000 0 0
NIKE INC CL B 654106103 3,214 44,243 SH   SOLE 01 04 44,243 0 0
NIKE INC CL B 654106103 2,906 40,000 SH Put SOLE 1 40,000 0 0
NISOURCE INC COM 65473P105 266 8,611 SH   SOLE 4 8,611 0 0
NISOURCE INC COM 65473P105 219 7,100 SH Call SOLE 1 7,100 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,078 28,547 SH   SOLE 4 28,547 0 0
NOBLE ENERGY INC COM 655044105 535 7,989 SH   SOLE 4 7,989 0 0
NOBLE ENERGY INC COM 655044105 8,470 126,400 SH Call SOLE 1 126,400 0 0
NOKIA CORP SPONSORED ADR 654902204 454 69,800 SH   SOLE 1 69,800 0 0
NOKIA CORP SPONSORED ADR 654902204 2,169 333,700 SH Call SOLE 1 333,700 0 0
NORDSTROM INC COM 655664100 1,265 22,509 SH   SOLE 4 22,509 0 0
NORFOLK SOUTHERN CORP COM 655844108 225 2,914 SH   SOLE 4 2,914 0 0
NORFOLK SOUTHERN CORP COM 655844108 774 10,000 SH Call SOLE 1 10,000 0 0
NORTHEAST UTILS COM 664397106 821 19,912 SH   SOLE 4 19,912 0 0
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 242 9,247 SH   SOLE 1 9,247 0 0
NORTHERN TR CORP COM 665859104 1,325 24,367 SH   SOLE 01 04 24,367 0 0
NORTHERN TR CORP COM 665859104 1,631 30,000 SH Call SOLE 1 30,000 0 0
NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB8 1,081 1,134,000 PRN   SOLE 1 1,134,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,535 26,615 SH   SOLE 4 26,615 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 696 75,000 SH   SOLE 4 75,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 1,662 1,050,000 PRN   SOLE 1 1,050,000 0 0
NOVO-NORDISK A S ADR 670100205 453 2,678 SH   SOLE 4 2,678 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 413 18,965 SH   SOLE 1 18,965 0 0
NRG ENERGY INC COM NEW 629377508 362 13,228 SH   SOLE 4 13,228 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 232 2,419 SH   SOLE 4 2,419 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,113 166,644 SH   SOLE 01 04 166,644 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 725 38,800 SH Call SOLE 1 38,800 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 725 38,800 SH Put SOLE 1 38,800 0 0
NUCOR CORP COM 670346105 10 200 SH Call SOLE 1 200 0 0
NUCOR CORP COM 670346105 464 9,472 SH   SOLE 01 04 9,472 0 0
NV ENERGY INC COM 67073Y106 1,931 81,772 SH   SOLE 4 81,772 0 0
NYSE EURONEXT COM 629491101 2,849 67,881 SH   SOLE 01 04 67,881 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 848 6,646 SH   SOLE 4 6,646 0 0
OASIS PETE INC NEW COM 674215108 6,147 125,125 SH   SOLE 01 04 125,125 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 40 420 SH   SOLE 01 04 420 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 327 3,500 SH Put SOLE 1 3,500 0 0
OCEANEERING INTL INC COM 675232102 875 10,776 SH   SOLE 4 10,776 0 0
OCEANEERING INTL INC COM 675232102 3,047 37,500 SH Put SOLE 1 37,500 0 0
OCWEN FINL CORP COM NEW 675746309 88 1,573 SH   SOLE 4 1,573 0 0
OCWEN FINL CORP COM NEW 675746309 12,660 227,000 SH Call SOLE 1 227,000 0 0
OFFICE DEPOT INC COM 676220106 8,221 1,701,990 SH   SOLE 1 1,701,990 0 0
OFFICE DEPOT INC COM 676220106 1,923 398,200 SH Call SOLE 1 398,200 0 0
OFFICEMAX INC DEL COM 67622P101 1 60 SH   SOLE 4 60 0 0
OFFICEMAX INC DEL COM 67622P101 2,458 192,200 SH Put SOLE 1 192,200 0 0
OI S.A. SPONSORED ADR 670851104 326 167,988 SH   SOLE 1 167,988 0 0
OIL STS INTL INC COM 678026105 1,812 17,514 SH   SOLE 01 04 17,514 0 0
OLD REP INTL CORP COM 680223104 262 16,985 SH   SOLE 01 04 16,985 0 0
OMNICARE INC COM 681904108 1,003 18,078 SH   SOLE 4 18,078 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 1,363 1,283,000 PRN   SOLE 1 1,283,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 1,956 2,060,000 PRN   SOLE 1 2,060,000 0 0
OMNICOM GROUP INC COM 681919106 40 629 SH   SOLE 01 04 629 0 0
OMNICOM GROUP INC NOTE 7/3 681919AV8 17 14,000 PRN   SOLE 1 14,000 0 0
ON ASSIGNMENT INC COM 682159108 218 6,592 SH   SOLE 4 6,592 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,143 156,551 SH   SOLE 1 156,551 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 405 26,480 SH   SOLE 1 26,480 0 0
ONYX PHARMACEUTICALS INC COM 683399109 3,670 29,428 SH   SOLE 01 04 29,428 0 0
ONYX PHARMACEUTICALS INC COM 683399109 76,765 615,600 SH Call SOLE 1 615,600 0 0
ONYX PHARMACEUTICALS INC COM 683399109 32,784 262,900 SH Put SOLE 1 262,900 0 0
OPEN TEXT CORP COM 683715106 7 100 SH Put SOLE 1 100 0 0
OPEN TEXT CORP COM 683715106 254 3,400 SH Call SOLE 1 3,400 0 0
OPENTABLE INC COM 68372A104 37,994 543,000 SH Call SOLE 1 543,000 0 0
OPENTABLE INC COM 68372A104 4 55 SH   SOLE 4 55 0 0
OPKO HEALTH INC COM 68375N103 209 23,700 SH   SOLE 1 23,700 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 20,144 1,600,000 SH   SOLE 1 1,600,000 0 0
ORACLE CORP COM 68389X105 1,503 45,323 SH   SOLE 01 04 45,323 0 0
ORACLE CORP COM 68389X105 1,493 45,000 SH Call SOLE 1 45,000 0 0
ORACLE CORP COM 68389X105 1,221 36,800 SH Put SOLE 1 36,800 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,684 446,545 SH   SOLE 01 04 446,545 0 0
ORBITZ WORLDWIDE INC COM 68557K109 136 14,135 SH   SOLE 4 14,135 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 80 4,813 SH   SOLE 1 4,813 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 195 11,700 SH Put SOLE 1 11,700 0 0
OUTERWALL INC COM 690070107 711 14,217 SH   SOLE 01 04 14,217 0 0
OUTERWALL INC COM 690070107 45 900 SH Call SOLE 1 900 0 0
OUTERWALL INC COM 690070107 1,281 25,600 SH Put SOLE 1 25,600 0 0
OWENS CORNING NEW COM 690742101 296 7,795 SH   SOLE 4 7,795 0 0
OWENS CORNING NEW COM 690742101 1,257 33,100 SH Call SOLE 1 33,100 0 0
OWENS CORNING NEW COM 690742101 3,897 102,600 SH Put SOLE 1 102,600 0 0
PACCAR INC COM 693718108 252 4,531 SH   SOLE 4 4,531 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 34 11,174 SH   SOLE 4 11,174 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 371 7,708 SH   SOLE 1 7,708 0 0
PACKAGING CORP AMER COM 695156109 1,325 23,210 SH   SOLE 01 04 23,210 0 0
PACWEST BANCORP DEL COM 695263103 344 10,045 SH   SOLE 4 10,045 0 0
PALO ALTO NETWORKS INC COM 697435105 305 6,654 SH   SOLE 4 6,654 0 0
PAN AMERICAN SILVER CORP COM 697900108 276 26,158 SH   SOLE 4 26,158 0 0
PANDORA MEDIA INC COM 698354107 2,018 80,297 SH   SOLE 01 04 80,297 0 0
PANERA BREAD CO CL A 69840W108 435 2,744 SH   SOLE 01 04 2,744 0 0
PARKER DRILLING CO COM 701081101 105 18,426 SH   SOLE 4 18,426 0 0
PARKERVISION INC COM 701354102 67 20,000 SH Call SOLE 1 20,000 0 0
PATTERSON COMPANIES INC COM 703395103 757 18,842 SH   SOLE 4 18,842 0 0
PAYCHEX INC COM 704326107 1,016 25,000 SH Put SOLE 1 25,000 0 0
PAYCHEX INC COM 704326107 459 11,300 SH Call SOLE 1 11,300 0 0
PAYCHEX INC COM 704326107 80 1,977 SH   SOLE 4 1,977 0 0
PBF ENERGY INC CL A 69318G106 1,042 46,400 SH Call SOLE 1 46,400 0 0
PDL BIOPHARMA INC COM 69329Y104 139 17,499 SH   SOLE 4 17,499 0 0
PDL BIOPHARMA INC NOTE 2.875% 2/1 69329YAE4 75 52,000 PRN   SOLE 1 52,000 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 32 25,000 PRN   SOLE 1 25,000 0 0
PEABODY ENERGY CORP COM 704549104 171 9,920 SH   SOLE 01 04 9,920 0 0
PEABODY ENERGY CORP COM 704549104 605 35,100 SH Call SOLE 1 35,100 0 0
PEABODY ENERGY CORP COM 704549104 3,450 200,000 SH Put SOLE 1 200,000 0 0
PENN NATL GAMING INC COM 707569109 476 8,603 SH   SOLE 01 04 8,603 0 0
PENN WEST PETE LTD NEW COM 707887105 301 27,107 SH   SOLE 4 27,107 0 0
PENN WEST PETE LTD NEW COM 707887105 835 75,000 SH Call SOLE 1 75,000 0 0
PENNEY J C INC COM 708160106 6,063 689,000 SH Call SOLE 1 689,000 0 0
PENNEY J C INC COM 708160106 11,049 1,255,600 SH Put SOLE 1 1,255,600 0 0
PENNEY J C INC COM 708160106 4,860 552,237 SH   SOLE 01 04 552,237 0 0
PENNYMAC MTG INVT TR COM 70931T103 224 9,880 SH   SOLE 4 9,880 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 206 4,832 SH   SOLE 4 4,832 0 0
PENTAIR LTD SHS H6169Q108 415 6,394 SH   SOLE 4 6,394 0 0
PENTAIR LTD SHS H6169Q108 584 9,000 SH Call SOLE 1 9,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 500 34,754 SH   SOLE 01 04 34,754 0 0
PEPCO HOLDINGS INC COM 713291102 457 24,740 SH   SOLE 4 24,740 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 273 195,000 SH Call SOLE 1 195,000 0 0
PERKINELMER INC COM 714046109 283 7,498 SH   SOLE 4 7,498 0 0
PERRIGO CO COM 714290103 239 1,941 SH   SOLE 4 1,941 0 0
PERRIGO CO COM 714290103 19,161 155,300 SH Call SOLE 1 155,300 0 0
PETMED EXPRESS INC COM 716382106 193 11,855 SH   SOLE 4 11,855 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 280 18,072 SH   SOLE 4 18,072 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23 1,500 SH Call SOLE 1 1,500 0 0
PFIZER INC COM 717081103 433 15,083 SH   SOLE 4 15,083 0 0
PG&E CORP COM 69331C108 761 18,606 SH   SOLE 4 18,606 0 0
PGT INC COM 69336V101 239 24,056 SH   SOLE 01 04 24,056 0 0
PHARMACYCLICS INC COM 716933106 504 3,648 SH   SOLE 4 3,648 0 0
PHILIP MORRIS INTL INC COM 718172109 67 768 SH   SOLE 4 768 0 0
PHILIP MORRIS INTL INC COM 718172109 16,695 192,800 SH Call SOLE 1 192,800 0 0
PHILLIPS 66 COM 718546104 203 3,521 SH   SOLE 01 04 3,521 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 180 10,703 SH   SOLE 4 10,703 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 34 2,000 SH Call SOLE 1 2,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 417 3,973 SH   SOLE 1 3,973 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4 69 SH   SOLE 1 69 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 102,905 1,014,942 SH   SOLE 1 1,014,942 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 429 8,230 SH   SOLE 1 8,230 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 4,024 39,340 SH   SOLE 1 39,340 0 0
PINNACLE ENTMT INC COM 723456109 376 15,000 SH   SOLE 1 15,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 252 9,509 SH   SOLE 4 9,509 0 0
PINNACLE FOODS INC DEL COM 72348P104 474 17,900 SH Call SOLE 1 17,900 0 0
PINNACLE WEST CAP CORP COM 723484101 740 13,511 SH   SOLE 4 13,511 0 0
PIONEER ENERGY SVCS CORP COM 723664108 6,598 878,549 SH   SOLE 01 04 878,549 0 0
PIONEER ENERGY SVCS CORP COM 723664108 150 20,000 SH Call SOLE 1 20,000 0 0
PIONEER NAT RES CO COM 723787107 603 3,196 SH   SOLE 01 04 3,196 0 0
PIONEER NAT RES CO COM 723787107 3,040 16,100 SH Call SOLE 1 16,100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,187 22,536 SH   SOLE 4 22,536 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 227 3,805 SH   SOLE 4 3,805 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,214 16,762 SH   SOLE 01 04 16,762 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,811 25,000 SH Call SOLE 1 25,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,174 30,000 SH Put SOLE 1 30,000 0 0
POLYCOM INC COM 73172K104 1,088 99,613 SH   SOLE 01 04 99,613 0 0
POLYCOM INC COM 73172K104 819 75,000 SH Put SOLE 1 75,000 0 0
POLYPORE INTL INC COM 73179V103 803 19,600 SH Put SOLE 1 19,600 0 0
POLYPORE INTL INC COM 73179V103 2,049 50,000 SH Call SOLE 1 50,000 0 0
POPULAR INC COM NEW 733174700 60 2,300 SH Call SOLE 1 2,300 0 0
POPULAR INC COM NEW 733174700 526 20,055 SH   SOLE 4 20,055 0 0
POTASH CORP SASK INC COM 73755L107 2,100 67,065 SH   SOLE 01 04 67,065 0 0
POTASH CORP SASK INC COM 73755L107 985 31,500 SH Call SOLE 1 31,500 0 0
POTASH CORP SASK INC COM 73755L107 4,692 150,000 SH Put SOLE 1 150,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,594 73,700 SH   SOLE 1 73,700 0 0
PPG INDS INC COM 693506107 55 328 SH   SOLE 4 328 0 0
PPG INDS INC COM 693506107 418 2,500 SH Call SOLE 1 2,500 0 0
PPL CORP COM 69351T106 879 28,940 SH   SOLE 01 04 28,940 0 0
PPL CORP COM 69351T106 343 11,300 SH Call SOLE 1 11,300 0 0
PRAXAIR INC COM 74005P104 1,160 9,647 SH   SOLE 4 9,647 0 0
PRECISION CASTPARTS CORP COM 740189105 1,431 6,298 SH   SOLE 4 6,298 0 0
PRECISION DRILLING CORP COM 2010 74022D308 184 17,978 SH   SOLE 4 17,978 0 0
PRICE T ROWE GROUP INC COM 74144T108 982 13,649 SH   SOLE 01 04 13,649 0 0
PRICELINE COM INC COM NEW 741503403 7,178 7,100 SH Put SOLE 1 7,100 0 0
PRICELINE COM INC COM NEW 741503403 2,485 2,458 SH   SOLE 01 04 2,458 0 0
PRICELINE COM INC COM NEW 741503403 63,589 62,900 SH Call SOLE 1 62,900 0 0
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 265 80,000 PRN   SOLE 1 80,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 286 6,676 SH   SOLE 01 04 6,676 0 0
PROASSURANCE CORP COM 74267C106 475 10,541 SH   SOLE 4 10,541 0 0
PROCTER & GAMBLE CO COM 742718109 426 5,634 SH   SOLE 4 5,634 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 176 35,000 SH   SOLE 1 35,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 222 8,597 SH   SOLE 4 8,597 0 0
PROLOGIS INC COM 74340W103 2,174 57,784 SH   SOLE 01 04 57,784 0 0
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 6 3,863 SH   SOLE 1 3,863 0 0
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 1,286 691,408 SH   SOLE 1 691,408 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 366 10,000 SH   SOLE 1 10,000 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 305 10,000 SH   SOLE 1 10,000 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 1 22 SH   SOLE 1 22 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 110 9,833 SH   SOLE 4 9,833 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 56 54,000 PRN   SOLE 1 54,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 398 390,000 PRN   SOLE 1 390,000 0 0
PRUDENTIAL FINL INC COM 744320102 564 7,233 SH   SOLE 4 7,233 0 0
PUBLIC STORAGE COM 74460D109 1,174 7,312 SH   SOLE 01 04 7,312 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 290 8,795 SH   SOLE 4 8,795 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 329 10,000 SH Call SOLE 1 10,000 0 0
PULTE GROUP INC COM 745867101 771 46,735 SH   SOLE 01 04 46,735 0 0
PVH CORP COM 693656100 506 4,266 SH   SOLE 4 4,266 0 0
QIAGEN NV REG SHS N72482107 712 33,303 SH   SOLE 01 04 33,303 0 0
QUALCOMM INC COM 747525103 147 2,188 SH   SOLE 4 2,188 0 0
QUALCOMM INC COM 747525103 10,051 149,300 SH Call SOLE 1 149,300 0 0
QUANTA SVCS INC COM 74762E102 289 10,505 SH   SOLE 4 10,505 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,166 18,876 SH   SOLE 01 04 18,876 0 0
QUIKSILVER INC COM 74838C106 112 15,955 SH   SOLE 4 15,955 0 0
RADIAN GROUP INC COM 750236101 688 49,400 SH Put SOLE 1 49,400 0 0
RADIAN GROUP INC COM 750236101 5 389 SH   SOLE 4 389 0 0
RADIAN GROUP INC COM 750236101 1,045 75,000 SH Call SOLE 1 75,000 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 7,377 5,200,000 PRN   SOLE 1 5,200,000 0 0
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 41 35,000 PRN   SOLE 1 35,000 0 0
RALPH LAUREN CORP CL A 751212101 1,108 6,727 SH   SOLE 4 6,727 0 0
RALPH LAUREN CORP CL A 751212101 428 2,600 SH Put SOLE 1 2,600 0 0
RANDGOLD RES LTD ADR 752344309 344 4,804 SH   SOLE 4 4,804 0 0
RANGE RES CORP COM 75281A109 1,036 13,654 SH   SOLE 4 13,654 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 394 9,453 SH   SOLE 4 9,453 0 0
RAYONIER INC COM 754907103 72 1,294 SH   SOLE 4 1,294 0 0
RAYONIER INC COM 754907103 1,475 26,500 SH Call SOLE 1 26,500 0 0
RAYTHEON CO COM NEW 755111507 1,404 18,218 SH   SOLE 4 18,218 0 0
REAL GOODS SOLAR INC CL A 75601N104 40 14,441 SH   SOLE 1 14,441 0 0
REALOGY HLDGS CORP COM 75605Y106 1,390 32,294 SH   SOLE 01 04 32,294 0 0
REALOGY HLDGS CORP COM 75605Y106 860 20,000 SH Put SOLE 1 20,000 0 0
REALOGY HLDGS CORP COM 75605Y106 284 6,600 SH Call SOLE 1 6,600 0 0
RED HAT INC COM 756577102 3,111 67,439 SH   SOLE 01 04 67,439 0 0
REDWOOD TR INC COM 758075402 1 31 SH   SOLE 4 31 0 0
REDWOOD TR INC COM 758075402 1,260 64,000 SH Call SOLE 1 64,000 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 37 35,000 PRN   SOLE 1 35,000 0 0
REGENCY CTRS CORP COM 758849103 291 6,015 SH   SOLE 4 6,015 0 0
REGENERON PHARMACEUTICALS COM 75886F107 363 1,159 SH   SOLE 01 04 1,159 0 0
REGIONS FINL CORP NEW COM 7591EP100 566 61,121 SH   SOLE 01 04 61,121 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 561 8,370 SH   SOLE 4 8,370 0 0
REPLIGEN CORP COM 759916109 1 60 SH   SOLE 4 60 0 0
REPLIGEN CORP COM 759916109 1,751 157,900 SH Call SOLE 1 157,900 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 1,206 45,000 SH Put SOLE 1 45,000 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 7,523 280,700 SH Call SOLE 1 280,700 0 0
REPUBLIC SVCS INC COM 760759100 313 9,368 SH   SOLE 4 9,368 0 0
REYNOLDS AMERICAN INC COM 761713106 249 5,100 SH Call SOLE 1 5,100 0 0
REYNOLDS AMERICAN INC COM 761713106 353 7,246 SH   SOLE 01 04 7,246 0 0
RF MICRODEVICES INC COM 749941100 76 13,484 SH   SOLE 4 13,484 0 0
RITE AID CORP COM 767754104 112 23,463 SH   SOLE 4 23,463 0 0
RITE AID CORP COM 767754104 11,845 2,488,400 SH Call SOLE 1 2,488,400 0 0
RITE AID CORP COM 767754104 10,898 2,289,500 SH Put SOLE 1 2,289,500 0 0
RIVERBED TECHNOLOGY INC COM 768573107 395 27,100 SH Call SOLE 1 27,100 0 0
ROCHESTER MED CORP COM 771497104 269 13,501 SH   SOLE 4 13,501 0 0
ROCK-TENN CO CL A 772739207 1,409 13,911 SH   SOLE 4 13,911 0 0
ROCKWELL AUTOMATION INC COM 773903109 234 2,185 SH   SOLE 4 2,185 0 0
ROCKWELL COLLINS INC COM 774341101 762 11,233 SH   SOLE 4 11,233 0 0
ROCKWOOD HLDGS INC COM 774415103 26 384 SH   SOLE 4 384 0 0
ROCKWOOD HLDGS INC COM 774415103 14,049 210,000 SH Call SOLE 1 210,000 0 0
ROLLINS INC COM 775711104 204 7,682 SH   SOLE 4 7,682 0 0
ROSS STORES INC COM 778296103 873 11,988 SH   SOLE 4 11,988 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 480 13,085 SH   SOLE 4 13,085 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 71 1,115 SH   SOLE 4 1,115 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,682 26,200 SH Put SOLE 1 26,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 57 1,502 SH   SOLE 4 1,502 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,623 42,400 SH Call SOLE 1 42,400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 390 10,200 SH Put SOLE 1 10,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,676 25,521 SH   SOLE 01 04 25,521 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 821 12,500 SH Call SOLE 1 12,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 315 4,800 SH Put SOLE 1 4,800 0 0
RPM INTL INC COM 749685103 275 7,590 SH   SOLE 4 7,590 0 0
RYDER SYS INC COM 783549108 373 6,251 SH   SOLE 4 6,251 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 18,076 179,900 SH   SOLE 1 179,900 0 0
SAFEWAY INC COM NEW 786514208 515 16,104 SH   SOLE 4 16,104 0 0
SAKS INC COM 79377W108 2,014 126,392 SH   SOLE 01 04 126,392 0 0
SAKS INC COM 79377W108 399 25,000 SH Call SOLE 1 25,000 0 0
SAKS INC COM 79377W108 399 25,000 SH Put SOLE 1 25,000 0 0
SALESFORCE COM INC COM 79466L302 2,553 49,174 SH   SOLE 01 04 49,174 0 0
SALESFORCE COM INC COM 79466L302 6,048 116,500 SH Call SOLE 1 116,500 0 0
SALESFORCE COM INC COM 79466L302 519 10,000 SH Put SOLE 1 10,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 690 10,317 SH   SOLE 01 04 10,317 0 0
SAMSON OIL & GAS LTD SPON ADR 796043107 43 89,316 SH   SOLE 1 89,316 0 0
SANDISK CORP COM 80004C101 26,273 441,491 SH   SOLE 01 04 441,491 0 0
SANDISK CORP COM 80004C101 16,901 284,000 SH Call SOLE 1 284,000 0 0
SANDISK CORP COM 80004C101 3,779 63,500 SH Put SOLE 1 63,500 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 4,933 3,730,000 PRN   SOLE 1 3,730,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 3,750 640,000 SH Put SOLE 1 640,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 118 11,224 SH   SOLE 4 11,224 0 0
SANGAMO BIOSCIENCES INC COM 800677106 325 31,000 SH Call SOLE 1 31,000 0 0
SANOFI SPONSORED ADR 80105N105 1,630 32,185 SH   SOLE 01 04 32,185 0 0
SANTARUS INC COM 802817304 9 408 SH   SOLE 4 408 0 0
SANTARUS INC COM 802817304 4,925 218,000 SH Call SOLE 1 218,000 0 0
SAP AG SPON ADR 803054204 664 8,983 SH   SOLE 4 8,983 0 0
SAP AG SPON ADR 803054204 1,663 22,500 SH Put SOLE 1 22,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 27,113 574,071 SH   SOLE 1 574,071 0 0
SAREPTA THERAPEUTICS INC COM 803607100 9,980 211,300 SH Call SOLE 1 211,300 0 0
SAREPTA THERAPEUTICS INC COM 803607100 48,269 1,022,000 SH Put SOLE 1 1,022,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,239 15,398 SH   SOLE 01 04 15,398 0 0
SCANA CORP NEW COM 80589M102 745 16,176 SH   SOLE 4 16,176 0 0
SCHEIN HENRY INC COM 806407102 551 5,309 SH   SOLE 4 5,309 0 0
SCHLUMBERGER LTD COM 806857108 265 3,002 SH   SOLE 4 3,002 0 0
SCHWAB CHARLES CORP NEW COM 808513105 512 24,220 SH   SOLE 01 04 24,220 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8 400 SH Call SOLE 1 400 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 495 8,993 SH   SOLE 4 8,993 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 890 11,397 SH   SOLE 01 04 11,397 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14,841 190,000 SH Call SOLE 1 190,000 0 0
SEACOR HOLDINGS INC COM 811904101 398 4,397 SH   SOLE 4 4,397 0 0
SEADRILL LIMITED SHS G7945E105 213 4,726 SH   SOLE 4 4,726 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 25 575 SH   SOLE 4 575 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,402 54,900 SH Call SOLE 1 54,900 0 0
SEALED AIR CORP NEW COM 81211K100 1,022 37,600 SH   SOLE 4 37,600 0 0
SEALED AIR CORP NEW COM 81211K100 253 9,300 SH Call SOLE 1 9,300 0 0
SEARS HLDGS CORP COM 812350106 547 9,200 SH   SOLE 1 9,200 0 0
SEARS HLDGS CORP COM 812350106 595 10,000 SH Call SOLE 1 10,000 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 771 24,282 SH   SOLE 01 04 24,282 0 0
SELECT COMFORT CORP COM 81616X103 2,350 96,500 SH   SOLE 1 96,500 0 0
SELECT COMFORT CORP COM 81616X103 4,383 180,000 SH Call SOLE 1 180,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 300 4,956 SH   SOLE 4 4,956 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 77,782 1,282,900 SH Call SOLE 1 1,282,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,788 44,935 SH   SOLE 4 44,935 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,507 29,781 SH   SOLE 4 29,781 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20,236 400,000 SH Put SOLE 1 400,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,637 190,500 SH Call SOLE 1 190,500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 83 1,000 SH   SOLE 4 1,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,658 20,000 SH Call SOLE 1 20,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19,121 960,835 SH   SOLE 01 04 960,835 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,990 100,000 SH Call SOLE 1 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33,830 1,700,000 SH Put SOLE 1 1,700,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,715 45,900 SH   SOLE 4 45,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,966 240,000 SH Put SOLE 1 240,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 253 6,033 SH   SOLE 4 6,033 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 384 12,000 SH   SOLE 4 12,000 0 0
SEMPRA ENERGY COM 816851109 2,020 23,594 SH   SOLE 4 23,594 0 0
SEQUENOM INC COM NEW 817337405 267 100,000 SH   SOLE 1 100,000 0 0
SERVICE CORP INTL COM 817565104 268 14,394 SH   SOLE 4 14,394 0 0
SHERWIN WILLIAMS CO COM 824348106 1,270 6,970 SH   SOLE 4 6,970 0 0
SHFL ENTMT INC COM 78423R105 2,005 87,293 SH   SOLE 4 87,293 0 0
SHIRE PLC SPONSORED ADR 82481R106 160 1,333 SH   SOLE 4 1,333 0 0
SHIRE PLC SPONSORED ADR 82481R106 803 6,700 SH Call SOLE 1 6,700 0 0
SHUTTERFLY INC COM 82568P304 590 10,566 SH   SOLE 1 10,566 0 0
SIEMENS A G SPONSORED ADR 826197501 296 2,457 SH   SOLE 4 2,457 0 0
SIEMENS A G SPONSORED ADR 826197501 193 1,600 SH Call SOLE 1 1,600 0 0
SIGMA ALDRICH CORP COM 826552101 177 2,079 SH   SOLE 4 2,079 0 0
SIGMA ALDRICH CORP COM 826552101 13,486 158,100 SH Call SOLE 1 158,100 0 0
SIGMA ALDRICH CORP COM 826552101 3,719 43,600 SH Put SOLE 1 43,600 0 0
SIGNET JEWELERS LIMITED SHS G81276100 291 4,073 SH   SOLE 01 04 4,073 0 0
SILGAN HOLDINGS INC COM 827048109 263 5,591 SH   SOLE 4 5,591 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,041 47,500 SH Call SOLE 1 47,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 305 2,057 SH   SOLE 4 2,057 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,560 106,200 SH Call SOLE 1 106,200 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,111 33,143 SH   SOLE 01 04 33,143 0 0
SIRIUS XM RADIO INC COM 82967N108 118 30,651 SH   SOLE 01 04 30,651 0 0
SIRIUS XM RADIO INC COM 82967N108 11,792 3,047,000 SH Call SOLE 1 3,047,000 0 0
SKECHERS U S A INC CL A 830566105 1 33 SH   SOLE 4 33 0 0
SKECHERS U S A INC CL A 830566105 5,659 181,900 SH Call SOLE 1 181,900 0 0
SLM CORP COM 78442P106 110 4,433 SH   SOLE 01 04 4,433 0 0
SLM CORP COM 78442P106 1,252 50,300 SH Call SOLE 1 50,300 0 0
SLM CORP COM 78442P106 595 23,900 SH Put SOLE 1 23,900 0 0
SM ENERGY CO COM 78454L100 876 11,355 SH   SOLE 1 11,355 0 0
SMITH & WESSON HLDG CORP COM 831756101 413 37,578 SH   SOLE 01 04 37,578 0 0
SMITH & WESSON HLDG CORP COM 831756101 11 1,000 SH Put SOLE 1 1,000 0 0
SMUCKER J M CO COM NEW 832696405 1,978 18,831 SH   SOLE 4 18,831 0 0
SNAP ON INC COM 833034101 776 7,796 SH   SOLE 4 7,796 0 0
SNAP ON INC COM 833034101 21,890 220,000 SH Call SOLE 1 220,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 592 9,500 SH Call SOLE 1 9,500 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 9,248 148,300 SH Put SOLE 1 148,300 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 947 15,182 SH   SOLE 1 15,182 0 0
SOLAR CAP LTD COM 83413U100 444 20,000 SH   SOLE 4 20,000 0 0
SONOCO PRODS CO COM 835495102 542 13,922 SH   SOLE 4 13,922 0 0
SOTHEBYS COM 835898107 1,690 34,400 SH Call SOLE 1 34,400 0 0
SOTHEBYS COM 835898107 501 10,200 SH Put SOLE 1 10,200 0 0
SOUTHERN CO COM 842587107 2,141 51,989 SH   SOLE 01 04 51,989 0 0
SOUTHERN CO COM 842587107 268 6,500 SH Put SOLE 1 6,500 0 0
SOUTHERN COPPER CORP COM 84265V105 568 20,834 SH   SOLE 4 20,834 0 0
SOUTHWEST AIRLS CO COM 844741108 433 29,751 SH   SOLE 01 04 29,751 0 0
SOUTHWESTERN ENERGY CO COM 845467109 792 21,774 SH   SOLE 4 21,774 0 0
SPANSION INC COM CL A NEW 84649R200 164,252 16,278,700 SH Call SOLE 1 16,278,700 0 0
SPANSION INC COM CL A NEW 84649R200 4,242 420,465 SH   SOLE 1 420,465 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 113,250 750,000 SH Call SOLE 1 750,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 68,935 537,800 SH Call SOLE 1 537,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 15,702 122,500 SH Put SOLE 1 122,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,171 60,538 SH   SOLE 01 04 60,538 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 155,611 926,200 SH Call SOLE 1 926,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,877,629 11,175,700 SH Put SOLE 1 11,175,700 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 504 16,500 SH   SOLE 1 16,500 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 6,007 195,399 SH   SOLE 1 195,399 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 121 2,250 SH   SOLE 1 2,250 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 435 12,044 SH   SOLE 1 12,044 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 10 176 SH   SOLE 1 176 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 4 42 SH   SOLE 1 42 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 430 18,845 SH   SOLE 1 18,845 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 257 7,000 SH   SOLE 1 7,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 12,095 330,000 SH Call SOLE 1 330,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,050 25,000 SH Call SOLE 1 25,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,050 25,000 SH Put SOLE 1 25,000 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 528 30,000 SH   SOLE 4 30,000 0 0
SPECTRA ENERGY CORP COM 847560109 793 23,163 SH   SOLE 4 23,163 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2 35 SH   SOLE 4 35 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 19,429 295,100 SH Call SOLE 1 295,100 0 0
SPLUNK INC COM 848637104 227 3,786 SH   SOLE 4 3,786 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 5,512 180,954 SH   SOLE 1 180,954 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 1,889 62,000 SH Call SOLE 1 62,000 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 1,523 50,000 SH Put SOLE 1 50,000 0 0
SPRINT CORP COM SER 1 85207U105 915 147,436 SH   SOLE 01 04 147,436 0 0
SPRINT CORP COM SER 1 85207U105 15,208 2,448,900 SH Call SOLE 1 2,448,900 0 0
SPRINT CORP COM SER 1 85207U105 15,238 2,453,800 SH Put SOLE 1 2,453,800 0 0
STANCORP FINL GROUP INC COM 852891100 807 14,659 SH   SOLE 4 14,659 0 0
STAPLES INC COM 855030102 1,500 102,403 SH   SOLE 01 04 102,403 0 0
STAPLES INC COM 855030102 4,380 299,000 SH Call SOLE 1 299,000 0 0
STARBUCKS CORP COM 855244109 25 327 SH   SOLE 4 327 0 0
STARBUCKS CORP COM 855244109 11,022 143,200 SH Call SOLE 1 143,200 0 0
STARBUCKS CORP COM 855244109 470 6,100 SH Put SOLE 1 6,100 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,318 19,835 SH   SOLE 4 19,835 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,130 17,000 SH Call SOLE 1 17,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,309 19,700 SH Put SOLE 1 19,700 0 0
STARWOOD PPTY TR INC COM 85571B105 40 1,664 SH   SOLE 01 04 1,664 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1,035 1,000,000 PRN   SOLE 1 1,000,000 0 0
STARZ COM SER A 85571Q102 50 1,795 SH   SOLE 4 1,795 0 0
STARZ COM SER A 85571Q102 11,252 400,000 SH Call SOLE 1 400,000 0 0
STATE STR CORP COM 857477103 1,669 25,378 SH   SOLE 01 04 25,378 0 0
STEALTHGAS INC SHS Y81669106 505 55,200 SH Call SOLE 1 55,200 0 0
STEEL DYNAMICS INC COM 858119100 563 33,700 SH Call SOLE 1 33,700 0 0
STEEL DYNAMICS INC COM 858119100 836 50,000 SH Put SOLE 1 50,000 0 0
STEEL DYNAMICS INC COM 858119100 83 4,969 SH   SOLE 4 4,969 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 3,494 3,202,000 PRN   SOLE 1 3,202,000 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 715 17,898 SH   SOLE 4 17,898 0 0
STERICYCLE INC COM 858912108 528 4,575 SH   SOLE 4 4,575 0 0
STERLING BANCORP COM 859158107 142 10,363 SH   SOLE 4 10,363 0 0
STEWART ENTERPRISES INC CL A 860370105 430 32,673 SH   SOLE 4 32,673 0 0
STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 130 100,000 PRN   SOLE 1 100,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 472 14,746 SH   SOLE 01 04 14,746 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 473 20,000 SH Put SOLE 1 20,000 0 0
STRATASYS LTD SHS M85548101 301 2,969 SH   SOLE 01 04 2,969 0 0
STRYKER CORP COM 863667101 1,303 19,277 SH   SOLE 01 04 19,277 0 0
STURM RUGER & CO INC COM 864159108 4 70 SH   SOLE 4 70 0 0
STURM RUGER & CO INC COM 864159108 2,624 41,900 SH Put SOLE 1 41,900 0 0
SUMMIT HOTEL PPTYS COM 866082100 384 41,736 SH   SOLE 4 41,736 0 0
SUNCOR ENERGY INC NEW COM 867224107 573 15,590 SH   SOLE 4 15,590 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,438 40,200 SH Call SOLE 1 40,200 0 0
SUNEDISON INC COM 86732Y109 777 97,519 SH   SOLE 4 97,519 0 0
SUNPOWER CORP COM 867652406 14,911 570,000 SH Call SOLE 1 570,000 0 0
SUNTRUST BKS INC COM 867914103 964 29,734 SH   SOLE 4 29,734 0 0
SUNTRUST BKS INC COM 867914103 2,613 80,600 SH Call SOLE 1 80,600 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 108 14,700 SH Call SOLE 1 14,700 0 0
SYMANTEC CORP COM 871503108 1,963 79,306 SH   SOLE 4 79,306 0 0
SYMETRA FINL CORP COM 87151Q106 269 15,077 SH   SOLE 4 15,077 0 0
SYNOPSYS INC COM 871607107 274 7,276 SH   SOLE 4 7,276 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 172 27,180 SH   SOLE 1 27,180 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 435 68,900 SH Call SOLE 1 68,900 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 435 68,900 SH Put SOLE 1 68,900 0 0
SYSCO CORP COM 871829107 1,931 60,663 SH   SOLE 4 60,663 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,029 60,700 SH Call SOLE 1 60,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,306 77,023 SH   SOLE 4 77,023 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,110 116,144 SH   SOLE 1 116,144 0 0
TAL INTL GROUP INC COM 874083108 467 10,000 SH Call SOLE 1 10,000 0 0
TALISMAN ENERGY INC COM 87425E103 503 43,785 SH   SOLE 01 04 43,785 0 0
TALISMAN ENERGY INC COM 87425E103 472 41,000 SH Call SOLE 1 41,000 0 0
TALISMAN ENERGY INC COM 87425E103 472 41,000 SH Put SOLE 1 41,000 0 0
TARGET CORP COM 87612E106 6,438 100,626 SH   SOLE 01 04 100,626 0 0
TARGET CORP COM 87612E106 7,396 115,600 SH Call SOLE 1 115,600 0 0
TARGET CORP COM 87612E106 19,194 300,000 SH Put SOLE 1 300,000 0 0
TAUBMAN CTRS INC COM 876664103 282 4,193 SH   SOLE 4 4,193 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,270 48,503 SH   SOLE 4 48,503 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,824 35,232 SH   SOLE 4 35,232 0 0
TECH DATA CORP COM 878237106 211 4,233 SH   SOLE 4 4,233 0 0
TECHNE CORP COM 878377100 271 3,391 SH   SOLE 4 3,391 0 0
TECO ENERGY INC COM 872375100 420 25,419 SH   SOLE 4 25,419 0 0
TEEKAY CORPORATION COM Y8564W103 203 4,742 SH   SOLE 4 4,742 0 0
TEEKAY CORPORATION COM Y8564W103 158 3,700 SH Call SOLE 1 3,700 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 85 10,400 SH   SOLE 1 10,400 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 85 12,947 SH   SOLE 1 12,947 0 0
TELEFLEX INC COM 879369106 46 562 SH   SOLE 4 562 0 0
TELEFLEX INC COM 879369106 329 4,000 SH Call SOLE 1 4,000 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 1,218 865,000 PRN   SOLE 1 865,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,199 29,111 SH   SOLE 4 29,111 0 0
TERADATA CORP DEL COM 88076W103 839 15,130 SH   SOLE 4 15,130 0 0
TEREX CORP NEW COM 880779103 6,135 182,600 SH Call SOLE 1 182,600 0 0
TESARO INC COM 881569107 7,535 194,500 SH Call SOLE 1 194,500 0 0
TESCO CORP COM 88157K101 177 10,665 SH   SOLE 4 10,665 0 0
TESLA MTRS INC COM 88160R101 38,481 199,000 SH Put SOLE 1 199,000 0 0
TESLA MTRS INC COM 88160R101 38 195 SH   SOLE 1 195 0 0
TESLA MTRS INC COM 88160R101 8,180 42,300 SH Call SOLE 1 42,300 0 0
TESORO CORP COM 881609101 3,130 71,167 SH   SOLE 4 71,167 0 0
TETRA TECH INC NEW COM 88162G103 961 37,100 SH Call SOLE 1 37,100 0 0
TETRA TECH INC NEW COM 88162G103 1 44 SH   SOLE 4 44 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,884 49,885 SH   SOLE 01 04 49,885 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 638 16,900 SH Call SOLE 1 16,900 0 0
TEXAS INSTRS INC COM 882508104 937 23,254 SH   SOLE 4 23,254 0 0
TEXTRON INC COM 883203101 1,255 45,441 SH   SOLE 4 45,441 0 0
THE ADT CORPORATION COM 00101J106 335 8,228 SH   SOLE 4 8,228 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,024 21,962 SH   SOLE 01 04 21,962 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,023 11,100 SH Put SOLE 1 11,100 0 0
THOMAS PPTYS GROUP INC COM 884453101 1,228 182,714 SH   SOLE 01 04 182,714 0 0
THOMSON REUTERS CORP COM 884903105 319 9,121 SH   SOLE 4 9,121 0 0
THOR INDS INC COM 885160101 450 7,745 SH   SOLE 4 7,745 0 0
THORATEC CORP COM NEW 885175307 8,457 226,800 SH Call SOLE 1 226,800 0 0
THORATEC CORP COM NEW 885175307 22 590 SH   SOLE 4 590 0 0
TIBCO SOFTWARE INC COM 88632Q103 432 16,900 SH Call SOLE 1 16,900 0 0
TIBCO SOFTWARE INC COM 88632Q103 2,131 83,271 SH   SOLE 1 83,271 0 0
TIDEWATER INC COM 886423102 388 6,532 SH   SOLE 4 6,532 0 0
TIFFANY & CO NEW COM 886547108 1,867 24,371 SH   SOLE 01 04 24,371 0 0
TIFFANY & CO NEW COM 886547108 4,980 65,000 SH Put SOLE 1 65,000 0 0
TIME WARNER CABLE INC COM 88732J207 15,106 135,365 SH   SOLE 01 04 135,365 0 0
TIME WARNER CABLE INC COM 88732J207 3,884 34,800 SH Call SOLE 1 34,800 0 0
TIME WARNER CABLE INC COM 88732J207 22,521 201,800 SH Put SOLE 1 201,800 0 0
TIME WARNER INC COM NEW 887317303 103 1,571 SH   SOLE 01 04 1,571 0 0
TIME WARNER INC COM NEW 887317303 3,955 60,100 SH Call SOLE 1 60,100 0 0
TIME WARNER INC COM NEW 887317303 487 7,400 SH Put SOLE 1 7,400 0 0
TIMKEN CO COM 887389104 2,836 46,949 SH   SOLE 01 04 46,949 0 0
TIMKEN CO COM 887389104 3,171 52,500 SH Call SOLE 1 52,500 0 0
TIVO INC COM 888706108 5,052 406,100 SH Call SOLE 1 406,100 0 0
TIVO INC COM 888706108 1,244 100,000 SH Put SOLE 1 100,000 0 0
TIVO INC COM 888706108 699 56,201 SH   SOLE 01 04 56,201 0 0
TJX COS INC NEW COM 872540109 158 2,800 SH Call SOLE 1 2,800 0 0
TJX COS INC NEW COM 872540109 837 14,842 SH   SOLE 4 14,842 0 0
T-MOBILE US INC COM 872590104 7,691 296,137 SH   SOLE 01 04 296,137 0 0
T-MOBILE US INC COM 872590104 3,896 150,000 SH Call SOLE 1 150,000 0 0
TORCHMARK CORP COM 891027104 1,260 17,419 SH   SOLE 01 04 17,419 0 0
TORO CO COM 891092108 385 7,075 SH   SOLE 4 7,075 0 0
TOTAL SYS SVCS INC COM 891906109 385 13,108 SH   SOLE 01 04 13,108 0 0
TOWER INTL INC COM 891826109 717 35,906 SH   SOLE 01 04 35,906 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 355 2,772 SH   SOLE 4 2,772 0 0
TRACTOR SUPPLY CO COM 892356106 227 3,381 SH   SOLE 4 3,381 0 0
TRANSCANADA CORP COM 89353D107 353 7,958 SH   SOLE 4 7,958 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,356 142,822 SH   SOLE 01 04 142,822 0 0
TRANSOCEAN LTD REG SHS H8817H100 19,722 443,200 SH Call SOLE 1 443,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,408 40,201 SH   SOLE 01 04 40,201 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,358 75,000 SH Call SOLE 1 75,000 0 0
TRIANGLE PETE CORP COM NEW 89600B201 130 13,250 SH   SOLE 4 13,250 0 0
TRIMAS CORP COM NEW 896215209 757 20,302 SH   SOLE 4 20,302 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 139 17,110 SH   SOLE 4 17,110 0 0
TRONOX LTD SHS CL A Q9235V101 147 6,000 SH   SOLE 1 6,000 0 0
TRONOX LTD SHS CL A Q9235V101 12,536 512,300 SH Call SOLE 1 512,300 0 0
TRULIA INC COM 897888103 133 2,833 SH   SOLE 01 04 2,833 0 0
TRULIA INC COM 897888103 2,370 50,400 SH Put SOLE 1 50,400 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 251 3,522 SH   SOLE 4 3,522 0 0
TUPPERWARE BRANDS CORP COM 899896104 335 3,874 SH   SOLE 4 3,874 0 0
TW TELECOM INC COM 87311L104 305 10,211 SH   SOLE 4 10,211 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 293 8,752 SH   SOLE 4 8,752 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,532 254,600 SH Call SOLE 1 254,600 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,224 96,543 SH   SOLE 01 04 96,543 0 0
TWO HBRS INVT CORP COM 90187B101 292 30,026 SH   SOLE 4 30,026 0 0
TYSON FOODS INC CL A 902494103 3,713 131,280 SH   SOLE 01 04 131,280 0 0
TYSON FOODS INC NOTE 3.250%10/1 902494AP8 10,100 5,900,000 PRN   SOLE 1 5,900,000 0 0
U S AIRWAYS GROUP INC COM 90341W108 2,620 138,199 SH   SOLE 1 138,199 0 0
U S AIRWAYS GROUP INC COM 90341W108 12,324 650,000 SH Call SOLE 1 650,000 0 0
U S AIRWAYS GROUP INC COM 90341W108 11,509 607,000 SH Put SOLE 1 607,000 0 0
U S G CORP COM NEW 903293405 78 2,737 SH   SOLE 01 04 2,737 0 0
U S G CORP COM NEW 903293405 252 8,800 SH Put SOLE 1 8,800 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 850 7,117 SH   SOLE 4 7,117 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 74 10,645 SH   SOLE 4 10,645 0 0
UNILEVER N V N Y SHS NEW 904784709 2,184 57,895 SH   SOLE 01 04 57,895 0 0
UNION PAC CORP COM 907818108 15,797 101,691 SH   SOLE 01 04 101,691 0 0
UNION PAC CORP COM 907818108 22,105 142,300 SH Call SOLE 1 142,300 0 0
UNION PAC CORP COM 907818108 3,309 21,300 SH Put SOLE 1 21,300 0 0
UNISYS CORP COM NEW 909214306 208 8,239 SH   SOLE 4 8,239 0 0
UNIT CORP COM 909218109 229 4,923 SH   SOLE 4 4,923 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 190 12,672 SH   SOLE 4 12,672 0 0
UNITED CONTL HLDGS INC COM 910047109 3,904 127,124 SH   SOLE 01 04 127,124 0 0
UNITED CONTL HLDGS INC COM 910047109 359 11,700 SH Call SOLE 1 11,700 0 0
UNITED CONTL HLDGS INC COM 910047109 522 17,000 SH Put SOLE 1 17,000 0 0
UNITED NAT FOODS INC COM 911163103 357 5,303 SH   SOLE 4 5,303 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,277 24,925 SH   SOLE 4 24,925 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,456 180,100 SH Call SOLE 1 180,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,435 15,700 SH Put SOLE 1 15,700 0 0
UNITED RENTALS INC COM 911363109 89 1,531 SH   SOLE 4 1,531 0 0
UNITED RENTALS INC COM 911363109 2,915 50,000 SH Call SOLE 1 50,000 0 0
UNITED RENTALS INC COM 911363109 3,789 65,000 SH Put SOLE 1 65,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 245 5,390 SH   SOLE 4 5,390 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,843 50,000 SH Put SOLE 1 50,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 369 10,000 SH   SOLE 1 10,000 0 0
UNITED STATES STL CORP NEW COM 912909108 6,747 327,700 SH Call SOLE 1 327,700 0 0
UNITED STATES STL CORP NEW COM 912909108 1,252 60,800 SH Put SOLE 1 60,800 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 1,820 1,779,000 PRN   SOLE 1 1,779,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,216 20,552 SH   SOLE 01 04 20,552 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,116 66,000 SH Call SOLE 1 66,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 426 5,942 SH   SOLE 4 5,942 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,425 19,900 SH Call SOLE 1 19,900 0 0
UNUM GROUP COM 91529Y106 477 15,668 SH   SOLE 01 04 15,668 0 0
URBAN OUTFITTERS INC COM 917047102 2,387 64,922 SH   SOLE 4 64,922 0 0
URS CORP NEW COM 903236107 280 5,215 SH   SOLE 4 5,215 0 0
US BANCORP DEL COM NEW 902973304 107 2,935 SH   SOLE 01 04 2,935 0 0
US BANCORP DEL COM NEW 902973304 1,357 37,100 SH Call SOLE 1 37,100 0 0
V F CORP COM 918204108 1,336 6,711 SH   SOLE 4 6,711 0 0
VALE S A ADR 91912E105 222 14,251 SH   SOLE 4 14,251 0 0
VALE S A ADR REPSTG PFD 91912E204 810 57,020 SH   SOLE 1 57,020 0 0
VALERO ENERGY CORP NEW COM 91913Y100 755 22,098 SH   SOLE 4 22,098 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 304 8,208 SH   SOLE 4 8,208 0 0
VALSPAR CORP COM 920355104 247 3,894 SH   SOLE 4 3,894 0 0
VANDA PHARMACEUTICALS INC COM 921659108 198 18,100 SH   SOLE 1 18,100 0 0
VANDA PHARMACEUTICALS INC COM 921659108 452 41,300 SH Put SOLE 1 41,300 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 8 SH   SOLE 1 8 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,932 98,075 SH   SOLE 1 98,075 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,972 198,666 SH   SOLE 1 198,666 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 239 6,030 SH   SOLE 1 6,030 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 15,821 205,757 SH   SOLE 1 205,757 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4 65 SH   SOLE 1 65 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,449 26,292 SH   SOLE 1 26,292 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 1,549 895,345 SH   SOLE 1 895,345 0 0
VCA ANTECH INC COM 918194101 360 13,095 SH   SOLE 4 13,095 0 0
VECTOR GROUP LTD COM 92240M108 52,559 3,264,514 SH   SOLE 01 04 3,264,514 0 0
VECTOR GROUP LTD DBCV 6/1 92240MAL2 52 46,000 PRN   SOLE 1 46,000 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 7,972 6,687,000 PRN   SOLE 1 6,687,000 0 0
VECTOR GROUP LTD FRNT 11/1 92240MAS7 12,395 9,665,000 PRN   SOLE 1 9,665,000 0 0
VECTREN CORP COM 92240G101 330 9,903 SH   SOLE 4 9,903 0 0
VENTAS INC COM 92276F100 905 14,716 SH   SOLE 01 04 14,716 0 0
VERIFONE SYS INC COM 92342Y109 800 35,000 SH Call SOLE 1 35,000 0 0
VERISIGN INC COM 92343E102 1,137 22,331 SH   SOLE 01 04 22,331 0 0
VERISK ANALYTICS INC CL A 92345Y106 375 5,771 SH   SOLE 4 5,771 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,483 181,751 SH   SOLE 01 04 181,751 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 88,696 1,900,500 SH Call SOLE 1 1,900,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,851 939,600 SH Put SOLE 1 939,600 0 0
VIACOM INC NEW CL B 92553P201 2,091 25,015 SH   SOLE 4 25,015 0 0
VIACOM INC NEW CL B 92553P201 1,337 16,000 SH Call SOLE 1 16,000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 525 44,681 SH   SOLE 4 44,681 0 0
VIROPHARMA INC COM 928241108 1,570 40,000 SH Put SOLE 1 40,000 0 0
VIROPHARMA INC COM 928241108 1,570 40,000 SH Call SOLE 1 40,000 0 0
VIROPHARMA INC COM 928241108 1,013 25,790 SH   SOLE 1 25,790 0 0
VISA INC COM CL A 92826C839 2,653 13,879 SH   SOLE 01 04 13,879 0 0
VISA INC COM CL A 92826C839 6,306 33,000 SH Put SOLE 1 33,000 0 0
VISTEON CORP COM NEW 92839U206 533 7,041 SH   SOLE 4 7,041 0 0
VIVUS INC COM 928551100 256 27,560 SH   SOLE 1 27,560 0 0
VIVUS INC COM 928551100 448 48,200 SH Call SOLE 1 48,200 0 0
VIVUS INC COM 928551100 921 99,000 SH Put SOLE 1 99,000 0 0
VMWARE INC CL A COM 928563402 5,024 62,103 SH   SOLE 01 04 62,103 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 12,944 367,910 SH   SOLE 01 04 367,910 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 23,785 676,100 SH Call SOLE 1 676,100 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 43,922 1,248,500 SH Put SOLE 1 1,248,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 277 3,303 SH   SOLE 01 04 3,303 0 0
WABCO HLDGS INC COM 92927K102 721 8,560 SH   SOLE 4 8,560 0 0
WADDELL & REED FINL INC CL A 930059100 278 5,406 SH   SOLE 4 5,406 0 0
WALGREEN CO COM 931422109 2,690 50,000 SH Put SOLE 1 50,000 0 0
WALGREEN CO COM 931422109 4,933 91,696 SH   SOLE 4 91,696 0 0
WAL-MART STORES INC COM 931142103 201 2,717 SH   SOLE 4 2,717 0 0
WAL-MART STORES INC COM 931142103 141 1,900 SH Call SOLE 1 1,900 0 0
WALTER ENERGY INC COM 93317Q105 305 21,707 SH   SOLE 1 21,707 0 0
WALTER ENERGY INC COM 93317Q105 1,754 125,000 SH Call SOLE 1 125,000 0 0
WALTER INVT MGMT CORP COM 93317W102 3,583 90,609 SH   SOLE 01 04 90,609 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 13,429 585,665 SH   SOLE 01 04 585,665 0 0
WASTE CONNECTIONS INC COM 941053100 424 9,343 SH   SOLE 4 9,343 0 0
WASTE MGMT INC DEL COM 94106L109 852 20,659 SH   SOLE 4 20,659 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4,824 314,700 SH Call SOLE 1 314,700 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 31 2,000 SH Put SOLE 1 2,000 0 0
WEB COM GROUP INC COM 94733A104 1,215 37,537 SH   SOLE 01 04 37,537 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 101 2,700 SH   SOLE 1 2,700 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 934 25,000 SH Call SOLE 1 25,000 0 0
WELLPOINT INC COM 94973V107 2,438 29,159 SH   SOLE 01 04 29,159 0 0
WELLS FARGO & CO NEW COM 949746101 427 10,339 SH   SOLE 01 04 10,339 0 0
WELLS FARGO & CO NEW COM 949746101 2,405 58,200 SH Call SOLE 1 58,200 0 0
WESTAR ENERGY INC COM 95709T100 3,304 107,808 SH   SOLE 01 04 107,808 0 0
WESTERN ALLIANCE BANCORP COM 957638109 351 18,520 SH   SOLE 4 18,520 0 0
WESTERN DIGITAL CORP COM 958102105 1,507 23,763 SH   SOLE 4 23,763 0 0
WESTERN UN CO COM 959802109 1,167 62,566 SH   SOLE 4 62,566 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 392 16,200 SH Call SOLE 1 16,200 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 63 2,600 SH Put SOLE 1 2,600 0 0
WET SEAL INC CL A 961840105 89 22,764 SH   SOLE 4 22,764 0 0
WHIRLPOOL CORP COM 963320106 1,239 8,460 SH   SOLE 4 8,460 0 0
WHITEWAVE FOODS CO COM CL A 966244105 531 26,590 SH   SOLE 4 26,590 0 0
WHOLE FOODS MKT INC COM 966837106 500 8,539 SH   SOLE 4 8,539 0 0
WHOLE FOODS MKT INC COM 966837106 7,664 131,000 SH Call SOLE 1 131,000 0 0
WILLIAMS COS INC DEL COM 969457100 6,560 180,429 SH   SOLE 01 04 180,429 0 0
WILLIAMS COS INC DEL COM 969457100 38,825 1,067,800 SH Call SOLE 1 1,067,800 0 0
WILLIAMS COS INC DEL COM 969457100 1,818 50,000 SH Put SOLE 1 50,000 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,039 19,647 SH   SOLE 4 19,647 0 0
WILLIAMS SONOMA INC COM 969904101 272 4,837 SH   SOLE 4 4,837 0 0
WILLIAMS SONOMA INC COM 969904101 55,801 992,900 SH Put SOLE 1 992,900 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 321 7,418 SH   SOLE 4 7,418 0 0
WISCONSIN ENERGY CORP COM 976657106 573 14,190 SH   SOLE 4 14,190 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 4,013 82,853 SH   SOLE 1 82,853 0 0
WISDOMTREE TR DREYFUS CMM FD 97717X859 1 25 SH   SOLE 1 25 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 3 54 SH   SOLE 1 54 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 9,222 195,884 SH   SOLE 1 195,884 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5 101 SH   SOLE 1 101 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,941 40,500 SH Call SOLE 1 40,500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,641 34,231 SH   SOLE 1 34,231 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 115 2,400 SH Put SOLE 1 2,400 0 0
WRIGHT MED GROUP INC COM 98235T107 827 31,700 SH   SOLE 1 31,700 0 0
WYNN RESORTS LTD COM 983134107 518 3,276 SH   SOLE 4 3,276 0 0
XCEL ENERGY INC COM 98389B100 1,836 66,485 SH   SOLE 4 66,485 0 0
XEROX CORP COM 984121103 708 68,767 SH   SOLE 01 04 68,767 0 0
XEROX CORP COM 984121103 2,573 250,000 SH Call SOLE 1 250,000 0 0
XEROX CORP COM 984121103 41 4,000 SH Put SOLE 1 4,000 0 0
XILINX INC COM 983919101 4,304 91,867 SH   SOLE 01 04 91,867 0 0
XILINX INC COM 983919101 1,087 23,200 SH Call SOLE 1 23,200 0 0
XILINX INC COM 983919101 1,007 21,500 SH Put SOLE 1 21,500 0 0
XL GROUP PLC SHS G98290102 1,094 35,500 SH Put SOLE 1 35,500 0 0
XL GROUP PLC SHS G98290102 1,224 39,732 SH   SOLE 01 04 39,732 0 0
XL GROUP PLC SHS G98290102 672 21,800 SH Call SOLE 1 21,800 0 0
YAMANA GOLD INC COM 98462Y100 393 37,749 SH   SOLE 01 04 37,749 0 0
YELP INC CL A 985817105 13,130 198,400 SH   SOLE 01 04 198,400 0 0
YELP INC CL A 985817105 2,945 44,500 SH Call SOLE 1 44,500 0 0
YELP INC CL A 985817105 4,626 69,900 SH Put SOLE 1 69,900 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,488 54,300 SH   SOLE 1 54,300 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 844 50,000 SH   SOLE 1 50,000 0 0
YUM BRANDS INC COM 988498101 10,352 145,000 SH Call SOLE 1 145,000 0 0
YUM BRANDS INC COM 988498101 10,352 145,000 SH Put SOLE 1 145,000 0 0
YUM BRANDS INC COM 988498101 7,857 110,051 SH   SOLE 01 04 110,051 0 0
ZILLOW INC CL A 98954A107 8,868 105,200 SH Put SOLE 1 105,200 0 0
ZILLOW INC CL A 98954A107 114 1,349 SH   SOLE 01 04 1,349 0 0
ZIONS BANCORPORATION COM 989701107 1,317 48,033 SH   SOLE 01 04 48,033 0 0
ZIONS BANCORPORATION COM 989701107 960 35,000 SH Call SOLE 1 35,000 0 0
ZIONS BANCORPORATION COM 989701107 1,058 38,600 SH Put SOLE 1 38,600 0 0
ZOETIS INC CL A 98978V103 222 7,140 SH   SOLE 4 7,140 0 0
ZOETIS INC CL A 98978V103 3,439 110,500 SH Call SOLE 1 110,500 0 0
ZYNGA INC CL A 98986T108 476 129,700 SH Call SOLE 1 129,700 0 0