0001085146-11-000680.txt : 20110516 0001085146-11-000680.hdr.sgml : 20110516 20110516153044 ACCESSION NUMBER: 0001085146-11-000680 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JEFFERIES GROUP INC /DE/ CENTRAL INDEX KEY: 0001084580 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 954719745 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10917 FILM NUMBER: 11846317 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-284-2550 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: JEF HOLDING CO INC DATE OF NAME CHANGE: 19990419 13F-HR 1 jeff1q2011.txt JEFFERIES GROUP INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jefferies Group Inc. Address: 520 Madison Ave., 12th Floor New York, NY 10022 13F File Number: 028-10917 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Roland Kelly Title: Assistant Secretary Phone: 310- 914-1373 Signature, Place, and Date of Signing: /s/ Roland Kelly Los Angeles, CA May 13, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 1717 Form 13F Information Table Value Total: $6,323,498 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-13184 Jefferies & Company, Inc. 02 028-11239 Jefferies Asset Management, LLC 03 028-13012 Jefferies High Yield Trading, LLC 04 028-13965 Jefferies Investment Advisers LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 455 4861 SH SOLE 04 4861 0 0 AARONS INC COM PAR $0.50 002535300 237 9351 SH SOLE 04 9351 0 0 ABBOTT LABS COM 002824100 502 10233 SH SOLE 04 10233 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1150 19586 SH SOLE 01 19586 0 0 ABERCROMBIE & FITCH CO CL A 002896207 358 6100 SH CALL SOLE 01 6100 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3534 60200 SH PUT SOLE 01 60200 0 0 ABIOMED INC COM 003654100 51 3533 SH SOLE 04 3533 0 0 ABIOMED INC COM 003654100 164 11300 SH PUT SOLE 01 11300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7241 131735 SH SOLE 04 131735 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1484 27000 SH CALL SOLE 01 27000 0 0 ACCURIDE CORP NEW COM NEW 00439T206 10355 745509 SH SOLE 745509 0 0 ACE LTD SHS H0023R105 647 10000 SH CALL SOLE 01 10000 0 0 ACME PACKET INC COM 004764106 986 13900 SH SOLE 01 13900 0 0 ACORDA THERAPEUTICS INC COM 00484M106 735 31700 SH SOLE 01 31700 0 0 ACORDA THERAPEUTICS INC COM 00484M106 696 30000 SH CALL SOLE 01 30000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 116 10620 SH SOLE 01 04 10620 0 0 ADTRAN INC COM 00738A106 59 1380 SH SOLE 04 1380 0 0 ADTRAN INC COM 00738A106 815 19200 SH CALL SOLE 01 19200 0 0 ADTRAN INC COM 00738A106 59 1400 SH PUT SOLE 01 1400 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 74 14000 SH SOLE 04 14000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 214 3261 SH SOLE 04 3261 0 0 ADVANCED MICRO DEVICES INC COM 007903107 118 13760 SH SOLE 01 04 13760 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1634 190000 SH CALL SOLE 01 190000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1290 150000 SH PUT SOLE 01 150000 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 75 13825 SH SOLE 04 13825 0 0 AERCAP HOLDINGS NV SHS N00985106 3158 251205 SH SOLE 02 04 251205 0 0 AERCAP HOLDINGS NV SHS N00985106 880 70000 SH CALL SOLE 01 70000 0 0 AEROPOSTALE COM 007865108 6537 268800 SH CALL SOLE 01 268800 0 0 AEROPOSTALE COM 007865108 4227 173800 SH PUT SOLE 01 173800 0 0 AEROPOSTALE COM 007865108 1878 77231 SH SOLE 01 04 77231 0 0 AETNA INC NEW COM 00817Y108 4647 124180 SH SOLE 01 04 124180 0 0 AETNA INC NEW COM 00817Y108 5749 153600 SH CALL SOLE 01 153600 0 0 AETNA INC NEW COM 00817Y108 7617 203500 SH PUT SOLE 01 203500 0 0 AFFYMETRIX INC COM 00826T108 133 25619 SH SOLE 04 25619 0 0 AFFYMETRIX INC NOTE 3.500% 1/1 00826TAG3 21 21000 PRN SOLE 01 21000 0 0 AFLAC INC COM 001055102 1363 25810 SH SOLE 01 04 25810 0 0 AFLAC INC COM 001055102 3040 57600 SH PUT SOLE 01 57600 0 0 AGCO CORP COM 001084102 1599 29111 SH SOLE 02 04 29111 0 0 AGCO CORP NOTE 1.750%12/3 001084AL6 25 10000 PRN SOLE 01 10000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11661 260400 SH PUT SOLE 01 260400 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 21 459 SH SOLE 04 459 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5598 125000 SH CALL SOLE 01 125000 0 0 AGNICO EAGLE MINES LTD COM 008474108 91 1374 SH SOLE 02 04 1374 0 0 AGNICO EAGLE MINES LTD COM 008474108 2415 36400 SH CALL SOLE 01 36400 0 0 AGNICO EAGLE MINES LTD COM 008474108 3968 59800 SH PUT SOLE 01 59800 0 0 AGRIUM INC COM 008916108 568 6166 SH SOLE 02 6166 0 0 AIR METHODS CORP COM PAR $.06 009128307 121 1802 SH SOLE 04 1802 0 0 AIR METHODS CORP COM PAR $.06 009128307 2858 42500 SH CALL SOLE 01 42500 0 0 AIR PRODS & CHEMS INC COM 009158106 3969 44013 SH SOLE 01 04 44013 0 0 AIR PRODS & CHEMS INC COM 009158106 45 500 SH PUT SOLE 01 500 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 109 12900 SH SOLE 04 12900 0 0 AIRGAS INC COM 009363102 990 14900 SH CALL SOLE 01 14900 0 0 AIRGAS INC COM 009363102 373 5617 SH SOLE 01 04 5617 0 0 AIXTRON SE SPONSORED ADR 009606104 23036 524955 SH SOLE 01 04 524955 0 0 AK STL HLDG CORP COM 001547108 1106 70099 SH SOLE 01 04 70099 0 0 AK STL HLDG CORP COM 001547108 991 62800 SH CALL SOLE 01 62800 0 0 AK STL HLDG CORP COM 001547108 316 20000 SH PUT SOLE 01 20000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2206 58073 SH SOLE 01 04 58073 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3029 79700 SH PUT SOLE 01 79700 0 0 ALCOA INC COM 013817101 228 12909 SH SOLE 02 12909 0 0 ALCOA INC COM 013817101 1766 100000 SH CALL SOLE 01 100000 0 0 ALCON INC COM SHS H01301102 4750 28700 SH SOLE 01 28700 0 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 637 565000 PRN SOLE 01 565000 0 0 ALERE INC PERP PFD CONV SE 01449J204 6182 22439 SH SOLE 01 22439 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 282 3617 SH SOLE 04 3617 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3027 30670 SH SOLE 04 30670 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3306 33500 SH PUT SOLE 01 33500 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 142 2089 SH SOLE 02 04 2089 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 23 13000 PRN SOLE 01 13000 0 0 ALLERGAN INC COM 018490102 123 1739 SH SOLE 01 04 1739 0 0 ALLERGAN INC COM 018490102 781 11000 SH CALL SOLE 01 11000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1074 12500 SH CALL SOLE 01 12500 0 0 ALLSTATE CORP COM 020002101 2187 68804 SH SOLE 02 04 68804 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 4635 78065 SH SOLE 01 04 78065 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 8336 140400 SH CALL SOLE 01 140400 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 9582 161400 SH PUT SOLE 01 161400 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 5 4000 PRN SOLE 01 4000 0 0 ALTERA CORP COM 021441100 521 11840 SH SOLE 01 04 11840 0 0 ALTRIA GROUP INC COM 02209S103 11987 460500 SH CALL SOLE 01 460500 0 0 ALTRIA GROUP INC COM 02209S103 40 1538 SH SOLE 04 1538 0 0 ALZA CORP SDCV 7/2 02261WAB5 313 367000 PRN SOLE 01 367000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 88 12090 SH SOLE 01 04 12090 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 219 30000 SH PUT SOLE 01 30000 0 0 AMAZON COM INC COM 023135106 27 151 SH SOLE 04 151 0 0 AMAZON COM INC COM 023135106 155722 864500 SH CALL SOLE 01 864500 0 0 AMAZON COM INC COM 023135106 17995 99900 SH PUT SOLE 01 99900 0 0 AMDOCS LTD ORD G02602103 595 20652 SH SOLE 04 20652 0 0 AMEDISYS INC COM 023436108 8902 254354 SH SOLE 01 254354 0 0 AMEDISYS INC COM 023436108 410 11700 SH CALL SOLE 01 11700 0 0 AMEDISYS INC COM 023436108 1575 45000 SH PUT SOLE 01 45000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 538 9260 SH SOLE 04 9260 0 0 AMERICAN CAP LTD COM 02503Y103 142 14325 SH SOLE 04 14325 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 447 15354 SH SOLE 04 15354 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 580 36486 SH SOLE 01 04 36486 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6356 400000 SH CALL SOLE 01 400000 0 0 AMERICAN ELEC PWR INC COM 025537101 3530 100478 SH SOLE 01 04 100478 0 0 AMERICAN ELEC PWR INC COM 025537101 362 10300 SH CALL SOLE 01 10300 0 0 AMERICAN EXPRESS CO COM 025816109 456 10074 SH SOLE 04 10074 0 0 AMERICAN EXPRESS CO COM 025816109 2721 60200 SH CALL SOLE 01 60200 0 0 AMERICAN EXPRESS CO COM 025816109 1356 30000 SH PUT SOLE 01 30000 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 57 5160 SH SOLE 01 5160 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 126 3584 SH SOLE 01 04 3584 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 12903 367200 SH CALL SOLE 01 367200 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 42 1718 SH SOLE 01 04 1718 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1119 45000 SH CALL SOLE 01 45000 0 0 AMERICAN TOWER CORP CL A 029912201 2171 41900 SH PUT SOLE 01 41900 0 0 AMERICAN TOWER CORP CL A 029912201 115 2212 SH SOLE 01 04 2212 0 0 AMERIGROUP CORP COM 03073T102 490 7624 SH SOLE 04 7624 0 0 AMERIPRISE FINL INC COM 03076C106 391 6413 SH SOLE 04 6413 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1301 32883 SH SOLE 04 32883 0 0 AMGEN INC COM 031162100 339 6351 SH SOLE 04 6351 0 0 AMGEN INC NOTE 3/0 031162AL4 304 390000 PRN SOLE 01 390000 0 0 AMPHENOL CORP NEW CL A 032095101 3624 66643 SH SOLE 04 66643 0 0 AMR CORP COM 001765106 131 20308 SH SOLE 01 20308 0 0 AMR CORP COM 001765106 5503 851900 SH CALL SOLE 01 851900 0 0 AMR CORP COM 001765106 6 1000 SH PUT SOLE 01 1000 0 0 AMR CORP NOTE 6.250%10/1 001765BC9 69 66000 PRN SOLE 01 66000 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 308 27100 SH PUT SOLE 01 27100 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 206 18190 SH SOLE 04 18190 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 2050 180300 SH CALL SOLE 01 180300 0 0 ANADARKO PETE CORP COM 032511107 368 4495 SH SOLE 01 02 4495 0 0 ANADARKO PETE CORP COM 032511107 5325 65000 SH CALL SOLE 01 65000 0 0 ANIXTER INTL INC COM 035290105 147 2105 SH SOLE 04 2105 0 0 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 63 50000 PRN SOLE 01 50000 0 0 ANNALY CAP MGMT INC COM 035710409 2235 128072 SH SOLE 04 128072 0 0 ANNALY CAP MGMT INC COM 035710409 989 56700 SH CALL SOLE 01 56700 0 0 ANNALY CAP MGMT INC COM 035710409 817 46800 SH PUT SOLE 01 46800 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 98 13885 SH SOLE 04 13885 0 0 APACHE CORP COM 037411105 449 3430 SH SOLE 01 02 04 3430 0 0 APACHE CORP COM 037411105 1047 8000 SH CALL SOLE 01 8000 0 0 APACHE CORP COM 037411105 26 200 SH PUT SOLE 01 200 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1268 49759 SH SOLE 04 49759 0 0 APOLLO GROUP INC CL A 037604105 1030 24687 SH SOLE 01 04 24687 0 0 APOLLO GROUP INC CL A 037604105 6169 147900 SH PUT SOLE 01 147900 0 0 APOLLO GROUP INC CL A 037604105 1301 31200 SH CALL SOLE 01 31200 0 0 APPLE INC COM 037833100 41576 119300 SH CALL SOLE 01 119300 0 0 APPLE INC COM 037833100 12720 36500 SH PUT SOLE 01 36500 0 0 APPLIED MATLS INC COM 038222105 219 14032 SH SOLE 01 04 14032 0 0 APTARGROUP INC COM 038336103 256 5105 SH SOLE 04 5105 0 0 AQUA AMERICA INC COM 03836W103 636 27752 SH SOLE 04 27752 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 37264 1030815 SH SOLE 01 1030815 0 0 ARCH COAL INC COM 039380100 1069 29668 SH SOLE 04 29668 0 0 ARCH COAL INC COM 039380100 10812 300000 SH PUT SOLE 01 300000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3968 110200 SH PUT SOLE 01 110200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3341 92792 SH SOLE 01 02 04 92792 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1268 35200 SH CALL SOLE 01 35200 0 0 ARENA PHARMACEUTICALS INC COM 040047102 110 79200 SH CALL SOLE 01 79200 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 113 15000 SH CALL SOLE 01 15000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 7652 1017600 SH PUT SOLE 01 1017600 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 930 123684 SH SOLE 01 123684 0 0 ARIBA INC COM NEW 04033V203 618 18100 SH CALL SOLE 01 18100 0 0 ARRIS GROUP INC COM 04269Q100 130 10210 SH SOLE 04 10210 0 0 ARROW ELECTRS INC COM 042735100 200 4787 SH SOLE 01 04 4787 0 0 ARTHROCARE CORP COM 043136100 3408 102210 SH SOLE 01 102210 0 0 ASHLAND INC NEW COM 044209104 258 4463 SH SOLE 04 4463 0 0 ASM INTL N V NY REGISTER SH N07045102 4197 106000 SH SOLE 01 106000 0 0 ASSOCIATED BANC CORP COM 045487105 526 35428 SH SOLE 04 35428 0 0 ASSURANT INC COM 04621X108 1367 35488 SH SOLE 04 35488 0 0 ASSURED GUARANTY LTD COM G0585R106 3627 243400 SH PUT SOLE 01 243400 0 0 ASSURED GUARANTY LTD COM G0585R106 2818 189108 SH SOLE 01 189108 0 0 ATHENAHEALTH INC COM 04685W103 903 20000 SH PUT SOLE 01 20000 0 0 ATHENAHEALTH INC COM 04685W103 786 17427 SH SOLE 01 17427 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 10075 225600 SH SOLE 01 04 225600 0 0 ATMEL CORP COM 049513104 803 58855 SH SOLE 01 04 58855 0 0 ATP OIL & GAS CORP COM 00208J108 310 17100 SH SOLE 01 17100 0 0 AUDIOVOX CORP CL A 050757103 121 15100 SH SOLE 04 15100 0 0 AUTODESK INC COM 052769106 1309 29674 SH SOLE 04 29674 0 0 AUTONATION INC COM 05329W102 377 10640 SH SOLE 01 04 10640 0 0 AUTOZONE INC COM 053332102 286 1044 SH SOLE 01 04 1044 0 0 AUTOZONE INC COM 053332102 2736 10000 SH PUT SOLE 01 10000 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1461 68050 SH SOLE 01 04 68050 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1505 70100 SH PUT SOLE 01 70100 0 0 AVALONBAY CMNTYS INC COM 053484101 144 1200 SH SOLE 01 1200 0 0 AVALONBAY CMNTYS INC COM 053484101 396 3300 SH PUT SOLE 01 3300 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 2534 621000 SH CALL SOLE 01 621000 0 0 AVIS BUDGET GROUP COM 053774105 786 43900 SH CALL SOLE 01 43900 0 0 AVON PRODS INC COM 054303102 471 17445 SH SOLE 01 04 17445 0 0 AVON PRODS INC COM 054303102 1947 72000 SH CALL SOLE 01 72000 0 0 AVX CORP NEW COM 002444107 201 13528 SH SOLE 04 13528 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 898 25720 SH SOLE 04 25720 0 0 BAIDU INC SPON ADR REP A 056752108 1245 9037 SH SOLE 04 9037 0 0 BAKER HUGHES INC COM 057224107 514 6985 SH SOLE 01 02 04 6985 0 0 BAKER HUGHES INC COM 057224107 1403 19100 SH CALL SOLE 01 19100 0 0 BAKER HUGHES INC COM 057224107 20538 279700 SH PUT SOLE 01 279700 0 0 BALL CORP COM 058498106 612 17079 SH SOLE 04 17079 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4802 400140 SH SOLE 01 400140 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 351 28625 SH SOLE 01 04 28625 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1839 150000 SH PUT SOLE 01 150000 0 0 BANCO SANTANDER SA ADR 05964H105 2290 195535 SH SOLE 01 04 195535 0 0 BANCORPSOUTH INC COM 059692103 324 20959 SH SOLE 04 20959 0 0 BANK OF AMERICA CORPORATION COM 060505104 873 65457 SH SOLE 01 65457 0 0 BANK OF AMERICA CORPORATION COM 060505104 6481 486200 SH CALL SOLE 01 486200 0 0 BANK OF AMERICA CORPORATION COM 060505104 499 37400 SH PUT SOLE 01 37400 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 747 25000 SH SOLE 02 25000 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 2937 100000 SH SOLE 01 100000 0 0 BARCLAYS PLC ADR 06738E204 1447 79713 SH SOLE 02 04 79713 0 0 BARRICK GOLD CORP COM 067901108 455 8750 SH SOLE 02 04 8750 0 0 BARRICK GOLD CORP COM 067901108 1734 33400 SH CALL SOLE 01 33400 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 372 14600 SH SOLE 01 14600 0 0 BE AEROSPACE INC COM 073302101 356 10024 SH SOLE 04 10024 0 0 BECKMAN COULTER INC COM 075811109 17445 210000 SH SOLE 01 210000 0 0 BECKMAN COULTER INC COM 075811109 7302 87900 SH PUT SOLE 01 87900 0 0 BECTON DICKINSON & CO COM 075887109 2661 33421 SH SOLE 04 33421 0 0 BECTON DICKINSON & CO COM 075887109 2468 31000 SH CALL SOLE 01 31000 0 0 BED BATH & BEYOND INC COM 075896100 1793 37141 SH SOLE 01 04 37141 0 0 BED BATH & BEYOND INC COM 075896100 8607 178300 SH CALL SOLE 01 178300 0 0 BEMIS INC COM 081437105 407 12407 SH SOLE 04 12407 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 521 6215 SH SOLE 01 04 6215 0 0 BERRY PETE CO CL A 085789105 295 5834 SH SOLE 01 02 5834 0 0 BERRY PETE CO CL A 085789105 353 7000 SH CALL SOLE 01 7000 0 0 BERRY PETE CO CL A 085789105 837 16600 SH PUT SOLE 01 16600 0 0 BEST BUY INC COM 086516101 8687 302494 SH SOLE 01 04 302494 0 0 BEST BUY INC COM 086516101 549 19100 SH CALL SOLE 01 19100 0 0 BEST BUY INC SDCV 2.250% 1/1 086516AF8 82 80000 PRN SOLE 01 80000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 125 1300 SH SOLE 01 1300 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 518 5400 SH PUT SOLE 01 5400 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 10372 130300 SH SOLE 01 130300 0 0 BIG LOTS INC COM 089302103 1981 45609 SH SOLE 01 04 45609 0 0 BIG LOTS INC COM 089302103 9746 224400 SH CALL SOLE 01 224400 0 0 BIG LOTS INC COM 089302103 1702 39200 SH PUT SOLE 01 39200 0 0 BIODEL INC COM 09064M105 746 355100 SH CALL SOLE 01 355100 0 0 BJS WHOLESALE CLUB INC COM 05548J106 2693 55164 SH SOLE 04 55164 0 0 BJS WHOLESALE CLUB INC COM 05548J106 27168 556500 SH CALL SOLE 01 556500 0 0 BJS WHOLESALE CLUB INC COM 05548J106 8021 164300 SH PUT SOLE 01 164300 0 0 BLACKROCK INC COM 09247X101 4015 19975 SH SOLE 04 19975 0 0 BLACKROCK INC COM 09247X101 1608 8000 SH PUT SOLE 01 8000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 816 45660 SH SOLE 01 04 45660 0 0 BLOCK H & R INC COM 093671105 42 2473 SH SOLE 01 04 2473 0 0 BLOCK H & R INC COM 093671105 1055 63000 SH CALL SOLE 01 63000 0 0 BLOUNT INTL INC NEW COM 095180105 438 27400 SH CALL SOLE 01 27400 0 0 BOEING CO COM 097023105 91 1236 SH SOLE 04 1236 0 0 BOEING CO COM 097023105 370 5000 SH CALL SOLE 01 5000 0 0 BOEING CO COM 097023105 370 5000 SH PUT SOLE 01 5000 0 0 BORGWARNER INC COM 099724106 9993 125400 SH PUT SOLE 01 125400 0 0 BORGWARNER INC NOTE 3.500% 4/1 099724AF3 335 137000 PRN SOLE 01 137000 0 0 BP PLC SPONSORED ADR 055622104 11962 271008 SH SOLE 01 04 271008 0 0 BP PLC SPONSORED ADR 055622104 29534 669100 SH CALL SOLE 01 669100 0 0 BP PLC SPONSORED ADR 055622104 2211 50100 SH PUT SOLE 01 50100 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 575 47382 SH SOLE 04 47382 0 0 BRIDGEPOINT ED INC COM 10807M105 795 46500 SH PUT SOLE 01 46500 0 0 BRIDGEPOINT ED INC COM 10807M105 922 53900 SH CALL SOLE 01 53900 0 0 BRIDGEPOINT ED INC COM 10807M105 52 3000 SH SOLE 04 3000 0 0 BRIGHAM EXPLORATION CO COM 109178103 221 5957 SH SOLE 02 5957 0 0 BRIGHTPOINT INC COM NEW 109473405 271 25027 SH SOLE 04 25027 0 0 BRINKS CO COM 109696104 216 6523 SH SOLE 04 6523 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 12018 454704 SH SOLE 01 04 454704 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 26 1000 SH CALL SOLE 01 1000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6608 250000 SH PUT SOLE 01 250000 0 0 BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 475 474000 PRN SOLE 01 474000 0 0 BROADCOM CORP CL A 111320107 3895 98912 SH SOLE 01 04 98912 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 645 28446 SH SOLE 04 28446 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 34 5540 SH SOLE 04 5540 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5144 836500 SH CALL SOLE 01 836500 0 0 BROWN FORMAN CORP CL B 115637209 945 13835 SH SOLE 04 13835 0 0 BRUKER CORP COM 116794108 2085 100000 SH CALL SOLE 01 100000 0 0 BRUNSWICK CORP COM 117043109 7199 283100 SH PUT SOLE 01 283100 0 0 BRUNSWICK CORP COM 117043109 552 21700 SH SOLE 01 21700 0 0 BUNGE LIMITED COM G16962105 1652 22839 SH SOLE 01 02 04 22839 0 0 BUNGE LIMITED COM G16962105 6864 94900 SH CALL SOLE 01 94900 0 0 BUNGE LIMITED COM G16962105 217 3000 SH PUT SOLE 01 3000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 285 3835 SH SOLE 04 3835 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9570 129100 SH CALL SOLE 01 129100 0 0 CABOT OIL & GAS CORP COM 127097103 57 1076 SH SOLE 01 1076 0 0 CABOT OIL & GAS CORP COM 127097103 1658 31300 SH CALL SOLE 01 31300 0 0 CABOT OIL & GAS CORP COM 127097103 212 4000 SH PUT SOLE 01 4000 0 0 CACI INTL INC CL A 127190304 219 3573 SH SOLE 01 04 3573 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 58 5959 SH SOLE 04 5959 0 0 CADENCE DESIGN SYSTEM INC NOTE 1.375%12/1 127387AD0 99 100000 PRN SOLE 01 100000 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 1858 202400 SH CALL SOLE 01 202400 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 37 4080 SH SOLE 04 4080 0 0 CAL MAINE FOODS INC COM NEW 128030202 303 10260 SH SOLE 04 10260 0 0 CAL MAINE FOODS INC COM NEW 128030202 578 19600 SH CALL SOLE 01 19600 0 0 CALLON PETE CO DEL COM 13123X102 99 12800 SH SOLE 04 12800 0 0 CAMBREX CORP COM 132011107 110 20080 SH SOLE 04 20080 0 0 CAMECO CORP COM 13321L108 240 7982 SH SOLE 02 04 7982 0 0 CAMECO CORP COM 13321L108 1133 37700 SH CALL SOLE 01 37700 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4971 87068 SH SOLE 02 04 87068 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 15 9000 PRN SOLE 01 9000 0 0 CAMPBELL SOUP CO COM 134429109 4672 141094 SH SOLE 04 141094 0 0 CANADIAN NAT RES LTD COM 136385101 262 5302 SH SOLE 02 04 5302 0 0 CANON INC ADR 138006309 434 10010 SH SOLE 04 10010 0 0 CAPITAL ONE FINL CORP COM 14040H105 2078 40000 SH PUT SOLE 01 40000 0 0 CAPITAL ONE FINL CORP COM 14040H105 846 16274 SH SOLE 01 16274 0 0 CAPITAL ONE FINL CORP COM 14040H105 577 11100 SH CALL SOLE 01 11100 0 0 CAPITOL FED FINL INC COM 14057J101 1212 107532 SH SOLE 04 107532 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 54 10400 SH SOLE 04 10400 0 0 CARDINAL HEALTH INC COM 14149Y108 715 17372 SH SOLE 04 17372 0 0 CARDIONET INC COM 14159L103 334 69654 SH SOLE 01 69654 0 0 CAREER EDUCATION CORP COM 141665109 214 9447 SH SOLE 04 9447 0 0 CAREER EDUCATION CORP COM 141665109 909 40000 SH CALL SOLE 01 40000 0 0 CAREFUSION CORP COM 14170T101 594 21075 SH SOLE 04 21075 0 0 CARLISLE COS INC COM 142339100 359 8058 SH SOLE 04 8058 0 0 CARMAX INC COM 143130102 56 1745 SH SOLE 01 1745 0 0 CARMAX INC COM 143130102 5123 159600 SH PUT SOLE 01 159600 0 0 CARNIVAL CORP PAIRED CTF 143658300 7063 184119 SH SOLE 01 04 184119 0 0 CARNIVAL CORP PAIRED CTF 143658300 1492 38900 SH PUT SOLE 01 38900 0 0 CARNIVAL CORP PAIRED CTF 143658300 1350 35200 SH CALL SOLE 01 35200 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 641 15000 SH CALL SOLE 01 15000 0 0 CARTER INC COM 146229109 313 10955 SH SOLE 01 04 10955 0 0 CARTER INC COM 146229109 573 20000 SH PUT SOLE 01 20000 0 0 CASEYS GEN STORES INC COM 147528103 293 7500 SH CALL SOLE 01 7500 0 0 CATERPILLAR INC DEL COM 149123101 445 3998 SH SOLE 04 3998 0 0 CATERPILLAR INC DEL COM 149123101 7973 71600 SH CALL SOLE 01 71600 0 0 CAVIUM NETWORKS INC COM 14965A101 21760 484300 SH PUT SOLE 01 484300 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 235 8833 SH SOLE 04 8833 0 0 CBS CORP NEW CL B 124857202 669 26730 SH SOLE 01 04 26730 0 0 CBS CORP NEW CL B 124857202 711 28400 SH CALL SOLE 01 28400 0 0 CELANESE CORP DEL COM SER A 150870103 262 5905 SH SOLE 04 5905 0 0 CELESTICA INC SUB VTG SHS 15101Q108 242 22595 SH SOLE 04 22595 0 0 CELGENE CORP COM 151020104 1324 23000 SH CALL SOLE 01 23000 0 0 CELGENE CORP COM 151020104 2591 45000 SH PUT SOLE 01 45000 0 0 CELGENE CORP COM 151020104 1211 21040 SH SOLE 01 21040 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 24 65700 SH CALL SOLE 01 65700 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 240 59650 SH SOLE 01 59650 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 589 146400 SH PUT SOLE 01 146400 0 0 CELSION CORPORATION COM NEW 15117N305 656 284100 SH CALL SOLE 01 284100 0 0 CENTERPOINT ENERGY INC COM 15189T107 1997 113745 SH SOLE 01 04 113745 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 46 53000 PRN SOLE 01 53000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 333 15810 SH SOLE 04 15810 0 0 CENTURY ALUM CO COM 156431108 383 20522 SH SOLE 01 04 20522 0 0 CENTURYLINK INC COM 156700106 2606 62719 SH SOLE 04 62719 0 0 CEPHALON INC COM 156708109 18320 240800 SH PUT SOLE 01 240800 0 0 CEPHALON INC COM 156708109 14227 187000 SH CALL SOLE 01 187000 0 0 CEPHALON INC COM 156708109 712 9356 SH SOLE 04 9356 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 183 110000 PRN SOLE 01 110000 0 0 CEPHALON INC NOTE 2.500% 5/0 156708AR0 1850 1550000 PRN SOLE 01 1550000 0 0 CF INDS HLDGS INC COM 125269100 1164 8519 SH SOLE 01 02 8519 0 0 CF INDS HLDGS INC COM 125269100 1888 13800 SH PUT SOLE 01 13800 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 382 7480 SH SOLE 04 7480 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 698 179968 SH SOLE 01 179968 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 716 184500 SH PUT SOLE 01 184500 0 0 CHEMED CORP NEW COM 16359R103 51 765 SH SOLE 04 765 0 0 CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 75 72000 PRN SOLE 01 72000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 10428 311100 SH CALL SOLE 01 311100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 10559 315000 SH PUT SOLE 01 315000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 370 10985 SH SOLE 01 02 04 10985 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 4214 43443 SH SOLE 01 43443 0 0 CHEVRON CORP NEW COM 166764100 2520 23443 SH SOLE 01 02 04 23443 0 0 CHEVRON CORP NEW COM 166764100 20423 190000 SH CALL SOLE 01 190000 0 0 CHICOS FAS INC COM 168615102 221 14842 SH SOLE 04 14842 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 214 3820 SH SOLE 01 3820 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5089 90800 SH CALL SOLE 01 90800 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 45 800 SH PUT SOLE 01 800 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 34 2889 SH SOLE 01 2889 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 204 17500 SH PUT SOLE 01 17500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 493 10650 SH SOLE 01 10650 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 213 2120 SH SOLE 01 2120 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 225 3690 SH SOLE 01 3690 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1633 98394 SH SOLE 01 04 98394 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 953 3500 SH SOLE 01 3500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2724 10000 SH PUT SOLE 01 10000 0 0 CHURCH & DWIGHT INC COM 171340102 690 8691 SH SOLE 04 8691 0 0 CIBER INC COM 17163B102 105 15700 SH SOLE 04 15700 0 0 CIMAREX ENERGY CO COM 171798101 1773 15389 SH SOLE 01 04 15389 0 0 CINCINNATI FINL CORP COM 172062101 1332 40599 SH SOLE 04 40599 0 0 CINCINNATI FINL CORP COM 172062101 1410 43000 SH CALL SOLE 01 43000 0 0 CINEMARK HOLDINGS INC COM 17243V102 222 11490 SH SOLE 04 11490 0 0 CINTAS CORP COM 172908105 2876 95023 SH SOLE 04 95023 0 0 CISCO SYS INC COM 17275R102 1458 85000 SH PUT SOLE 01 85000 0 0 CISCO SYS INC COM 17275R102 2869 167319 SH SOLE 04 167319 0 0 CISCO SYS INC COM 17275R102 6860 400000 SH CALL SOLE 01 400000 0 0 CIT GROUP INC COM NEW 125581801 407 9547 SH SOLE 01 04 9547 0 0 CIT GROUP INC COM NEW 125581801 170 4000 SH CALL SOLE 01 4000 0 0 CITIGROUP INC COM 172967101 7825 1770303 SH SOLE 01 02 04 1770303 0 0 CITIGROUP INC COM 172967101 11286 2553500 SH CALL SOLE 01 2553500 0 0 CITIGROUP INC COM 172967101 6630 1500000 SH PUT SOLE 01 1500000 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 356 400000 SH SOLE 02 400000 0 0 CKX INC COM 12562M106 111 26400 SH SOLE 04 26400 0 0 CLEAN ENERGY FUELS CORP COM 184499101 170 10370 SH SOLE 04 10370 0 0 CLEARWATER PAPER CORP COM 18538R103 227 2796 SH SOLE 04 2796 0 0 CLEARWIRE CORP NEW CL A 18538Q105 997 178401 SH SOLE 01 04 178401 0 0 CLEARWIRE CORP NEW CL A 18538Q105 2124 380000 SH CALL SOLE 01 380000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 15862 161400 SH PUT SOLE 01 161400 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 7994 81339 SH SOLE 01 02 04 81339 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 5356 54500 SH CALL SOLE 01 54500 0 0 CLINICAL DATA INC NEW COM 18725U109 503 16600 SH PUT SOLE 01 16600 0 0 CLINICAL DATA INC NEW COM 18725U109 503 16600 SH CALL SOLE 01 16600 0 0 CLOROX CO DEL COM 189054109 32 458 SH SOLE 01 458 0 0 CLOROX CO DEL COM 189054109 2102 30000 SH CALL SOLE 01 30000 0 0 CLOROX CO DEL COM 189054109 12262 175000 SH PUT SOLE 01 175000 0 0 CME GROUP INC COM 12572Q105 4956 16434 SH SOLE 01 16434 0 0 CME GROUP INC COM 12572Q105 9951 33000 SH CALL SOLE 01 33000 0 0 CME GROUP INC COM 12572Q105 9951 33000 SH PUT SOLE 01 33000 0 0 CNA FINL CORP COM 126117100 416 14082 SH SOLE 01 04 14082 0 0 CNA FINL CORP COM 126117100 1729 58500 SH CALL SOLE 01 58500 0 0 CNA FINL CORP COM 126117100 1723 58300 SH PUT SOLE 01 58300 0 0 CNH GLOBAL N V SHS NEW N20935206 404 8315 SH SOLE 02 8315 0 0 CNO FINL GROUP INC COM 12621E103 228 30328 SH SOLE 01 04 30328 0 0 CNOOC LTD SPONSORED ADR 126132109 442 1747 SH SOLE 01 04 1747 0 0 COACH INC COM 189754104 1299 24963 SH SOLE 01 04 24963 0 0 CODEXIS INC COM 192005106 142 12038 SH SOLE 04 12038 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 236 6778 SH SOLE 02 04 6778 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 8118 233400 SH PUT SOLE 01 233400 0 0 COINSTAR INC COM 19259P300 216 4700 SH SOLE 01 4700 0 0 COLEMAN CABLE INC COM 193459302 537 60641 SH SOLE 04 60641 0 0 COLGATE PALMOLIVE CO COM 194162103 5255 65069 SH SOLE 01 04 65069 0 0 COMCAST CORP NEW CL A 20030N101 4461 180472 SH SOLE 01 04 180472 0 0 COMCAST CORP NEW CL A 20030N101 2620 106000 SH CALL SOLE 01 106000 0 0 COMCAST CORP NEW CL A 20030N101 6501 263000 SH PUT SOLE 01 263000 0 0 COMERICA INC COM 200340107 2470 67268 SH SOLE 04 67268 0 0 COMMERCIAL METALS CO COM 201723103 552 31976 SH SOLE 04 31976 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 298 10508 SH SOLE 04 10508 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 669 15552 SH SOLE 02 04 15552 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 181 12265 SH SOLE 04 12265 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 1306 200000 SH CALL SOLE 01 200000 0 0 COMPUWARE CORP COM 205638109 406 35148 SH SOLE 04 35148 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 103 3780 SH SOLE 04 3780 0 0 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 242 234000 PRN SOLE 01 234000 0 0 CONCHO RES INC COM 20605P101 610 5687 SH SOLE 01 04 5687 0 0 CONEXANT SYSTEMS INC COM NEW 207142308 34 14500 SH SOLE 04 14500 0 0 CONOCOPHILLIPS COM 20825C104 1381 17295 SH SOLE 01 02 04 17295 0 0 CONSOL ENERGY INC COM 20854P109 543 10134 SH SOLE 01 02 04 10134 0 0 CONSOL ENERGY INC COM 20854P109 5266 98200 SH CALL SOLE 01 98200 0 0 CONSOL ENERGY INC COM 20854P109 7412 138200 SH PUT SOLE 01 138200 0 0 CONSOLIDATED EDISON INC COM 209115104 2515 49604 SH SOLE 01 04 49604 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 543 17448 SH SOLE 04 17448 0 0 CONTINUCARE CORP COM 212172100 94 17500 SH SOLE 04 17500 0 0 CONVERGYS CORP COM 212485106 328 22816 SH SOLE 04 22816 0 0 COOPER COS INC COM NEW 216648402 77 1108 SH SOLE 04 1108 0 0 COOPER COS INC COM NEW 216648402 451 6500 SH CALL SOLE 01 6500 0 0 COPANO ENERGY L L C COM UNITS 217202100 6796 190900 SH CALL SOLE 01 190900 0 0 COPANO ENERGY L L C COM UNITS 217202100 687 19300 SH PUT SOLE 01 19300 0 0 COPART INC COM 217204106 1544 35626 SH SOLE 01 04 35626 0 0 COPART INC COM 217204106 2167 50000 SH CALL SOLE 01 50000 0 0 COPART INC COM 217204106 1014 23400 SH PUT SOLE 01 23400 0 0 CORN PRODS INTL INC COM 219023108 493 9525 SH SOLE 02 9525 0 0 CORNERSTONE PROGRESSIVE RTN COM 21925C101 348 47500 SH SOLE 01 47500 0 0 CORNING INC COM 219350105 3729 180738 SH SOLE 04 180738 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 504 20652 SH SOLE 04 20652 0 0 COVANCE INC COM 222816100 794 14513 SH SOLE 04 14513 0 0 COVANTA HLDG CORP COM 22282E102 815 47700 SH SOLE 01 04 47700 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 737 15000 SH CALL SOLE 01 15000 0 0 CRAWFORD & CO CL B 224633107 63 13233 SH SOLE 04 13233 0 0 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 7401 33641443 SH SOLE 33641443 0 0 CSX CORP COM 126408103 2345 29842 SH SOLE 04 29842 0 0 CSX CORP COM 126408103 472 6000 SH CALL SOLE 01 6000 0 0 CSX CORP COM 126408103 1179 15000 SH PUT SOLE 01 15000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 355 14052 SH SOLE 01 04 14052 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 687 27200 SH CALL SOLE 01 27200 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 858 34000 SH PUT SOLE 01 34000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 2823 20000 SH PUT SOLE 01 20000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 254 1800 SH SOLE 01 1800 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1253 10552 SH SOLE 01 10552 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 8218 69200 SH PUT SOLE 01 69200 0 0 CVR ENERGY INC COM 12662P108 3562 153785 SH SOLE 01 04 153785 0 0 CVR ENERGY INC COM 12662P108 3474 150000 SH PUT SOLE 01 150000 0 0 CVS CAREMARK CORPORATION COM 126650100 7910 230499 SH SOLE 01 04 230499 0 0 CVS CAREMARK CORPORATION COM 126650100 9284 270500 SH CALL SOLE 01 270500 0 0 CVS CAREMARK CORPORATION COM 126650100 16539 481900 SH PUT SOLE 01 481900 0 0 CYMER INC COM 232572107 217 3836 SH SOLE 04 3836 0 0 CYTEC INDS INC COM 232820100 211 3874 SH SOLE 04 3874 0 0 CYTOKINETICS INC COM 23282W100 28 18748 SH SOLE 01 18748 0 0 D R HORTON INC COM 23331A109 4739 406800 SH PUT SOLE 01 406800 0 0 D R HORTON INC COM 23331A109 4149 356127 SH SOLE 01 04 356127 0 0 D R HORTON INC COM 23331A109 1403 120400 SH CALL SOLE 01 120400 0 0 DARDEN RESTAURANTS INC COM 237194105 212 4308 SH SOLE 01 04 4308 0 0 DARLING INTL INC COM 237266101 104 6785 SH SOLE 04 6785 0 0 DARLING INTL INC COM 237266101 3612 235000 SH CALL SOLE 01 235000 0 0 DAVITA INC COM 23918K108 391 4580 SH SOLE 04 4580 0 0 DEAN FOODS CO NEW COM 242370104 2532 253162 SH SOLE 01 04 253162 0 0 DEAN FOODS CO NEW COM 242370104 3371 337100 SH PUT SOLE 01 337100 0 0 DECKERS OUTDOOR CORP COM 243537107 302 3509 SH SOLE 04 3509 0 0 DECKERS OUTDOOR CORP COM 243537107 1353 15700 SH CALL SOLE 01 15700 0 0 DECKERS OUTDOOR CORP COM 243537107 190 2200 SH PUT SOLE 01 2200 0 0 DEERE & CO COM 244199105 1367 14145 SH SOLE 02 14145 0 0 DELCATH SYS INC COM 24661P104 1396 189700 SH PUT SOLE 01 189700 0 0 DELL INC COM 24702R101 781 53800 SH CALL SOLE 01 53800 0 0 DELL INC COM 24702R101 1669 115000 SH PUT SOLE 01 115000 0 0 DELL INC COM 24702R101 3879 267356 SH SOLE 01 04 267356 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 456 46564 SH SOLE 01 04 46564 0 0 DENBURY RES INC COM NEW 247916208 213 8725 SH SOLE 01 04 8725 0 0 DENBURY RES INC COM NEW 247916208 5490 225000 SH CALL SOLE 01 225000 0 0 DENDREON CORP COM 24823Q107 2246 60000 SH CALL SOLE 01 60000 0 0 DEPOMED INC COM 249908104 119 11885 SH SOLE 04 11885 0 0 DEPOMED INC COM 249908104 3882 386700 SH CALL SOLE 01 386700 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3609 61100 SH SOLE 01 61100 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5316 90000 SH PUT SOLE 01 90000 0 0 DEVON ENERGY CORP NEW COM 25179M103 1825 19887 SH SOLE 01 02 04 19887 0 0 DEVON ENERGY CORP NEW COM 25179M103 1790 19500 SH PUT SOLE 01 19500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2096 27500 SH PUT SOLE 01 27500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 52 682 SH SOLE 04 682 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2096 27500 SH CALL SOLE 01 27500 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 673 8665 SH SOLE 02 04 8665 0 0 DIGITAL RLTY TR INC COM 253868103 719 12365 SH SOLE 04 12365 0 0 DIRECTV COM CL A 25490A101 721 15408 SH SOLE 01 04 15408 0 0 DISCOVER FINL SVCS COM 254709108 1023 42416 SH SOLE 04 42416 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1653 41437 SH SOLE 01 04 41437 0 0 DISNEY WALT CO COM DISNEY 254687106 633 14700 SH SOLE 01 14700 0 0 DISNEY WALT CO COM DISNEY 254687106 4309 100000 SH CALL SOLE 01 100000 0 0 DISNEY WALT CO COM DISNEY 254687106 646 15000 SH PUT SOLE 01 15000 0 0 DOLBY LABORATORIES INC COM 25659T107 520 10552 SH SOLE 04 10552 0 0 DOLBY LABORATORIES INC COM 25659T107 492 10000 SH CALL SOLE 01 10000 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 29061 435500 SH CALL SOLE 01 435500 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 11491 172200 SH PUT SOLE 01 172200 0 0 DOMINION RES INC VA NEW COM 25746U109 897 20074 SH SOLE 04 20074 0 0 DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 1384 1090800 PRN SOLE 01 1090800 0 0 DOMTAR CORP COM NEW 257559203 340 3700 SH PUT SOLE 01 3700 0 0 DOMTAR CORP COM NEW 257559203 1248 13600 SH SOLE 01 13600 0 0 DOMTAR CORP COM NEW 257559203 10123 110300 SH CALL SOLE 01 110300 0 0 DONALDSON INC COM 257651109 448 7309 SH SOLE 01 04 7309 0 0 DORAL FINL CORP COM NEW 25811P886 495 450000 SH SOLE 02 450000 0 0 DOUGLAS EMMETT INC COM 25960P109 780 41600 SH SOLE 04 41600 0 0 DOVER CORP COM 260003108 478 7264 SH SOLE 04 7264 0 0 DOW CHEM CO COM 260543103 3617 95812 SH SOLE 04 95812 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 231 8236 SH SOLE 04 8236 0 0 DRESSER-RAND GROUP INC COM 261608103 732 13660 SH SOLE 04 13660 0 0 DRUGSTORE COM INC COM 262241102 822 213500 SH PUT SOLE 01 213500 0 0 DRUGSTORE COM INC COM 262241102 1348 350000 SH SOLE 01 350000 0 0 DRUGSTORE COM INC COM 262241102 218 56600 SH CALL SOLE 01 56600 0 0 DRYSHIPS INC SHS Y2109Q101 248 50000 SH PUT SOLE 01 50000 0 0 DRYSHIPS INC SHS Y2109Q101 370 74800 SH CALL SOLE 01 74800 0 0 DRYSHIPS INC SHS Y2109Q101 16 3315 SH SOLE 04 3315 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 1001 1000000 PRN SOLE 01 1000000 0 0 DST SYS INC DEL DBCV 8/1 233326AE7 1240 1024000 PRN SOLE 01 1024000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 558 10160 SH SOLE 04 10160 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 10994 200000 SH PUT SOLE 01 200000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 331 4128 SH SOLE 04 4128 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 202 8736 SH SOLE 04 8736 0 0 DYNEX CAP INC COM NEW 26817Q506 101 10000 SH SOLE 04 10000 0 0 E M C CORP MASS COM 268648102 5283 198910 SH SOLE 01 04 198910 0 0 E M C CORP MASS COM 268648102 956 36000 SH CALL SOLE 01 36000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 655 396000 PRN SOLE 01 396000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 971 62095 SH SOLE 01 04 62095 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 570 36500 SH CALL SOLE 01 36500 0 0 EAGLE MATERIALS INC COM 26969P108 286 9450 SH SOLE 04 9450 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 341 33232 SH SOLE 01 33232 0 0 EARTHLINK INC COM 270321102 801 102231 SH SOLE 01 04 102231 0 0 EASTMAN CHEM CO COM 277432100 624 6283 SH SOLE 04 6283 0 0 EASTMAN KODAK CO COM 277461109 1846 571651 SH SOLE 01 571651 0 0 EASTMAN KODAK CO COM 277461109 194 60000 SH CALL SOLE 01 60000 0 0 EASTMAN KODAK CO COM 277461109 162 50000 SH PUT SOLE 01 50000 0 0 EATON CORP COM 278058102 3037 54781 SH SOLE 01 04 54781 0 0 EATON CORP COM 278058102 1109 20000 SH CALL SOLE 01 20000 0 0 EATON CORP COM 278058102 1109 20000 SH PUT SOLE 01 20000 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 382 29870 SH SOLE 01 29870 0 0 EBAY INC COM 278642103 2607 83988 SH SOLE 04 83988 0 0 EBAY INC COM 278642103 9781 315100 SH CALL SOLE 01 315100 0 0 ECHOSTAR CORP CL A 278768106 154 4080 SH SOLE 04 4080 0 0 ECHOSTAR CORP CL A 278768106 450 11900 SH CALL SOLE 01 11900 0 0 EDISON INTL COM 281020107 258 7052 SH SOLE 04 7052 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3535 40640 SH SOLE 04 40640 0 0 EL PASO CORP COM 28336L109 223 12392 SH SOLE 01 12392 0 0 ELAN PLC ADR 284131208 687 99900 SH CALL SOLE 01 99900 0 0 ELECTRONIC ARTS INC COM 285512109 202 10342 SH SOLE 01 04 10342 0 0 ELECTRONIC ARTS INC COM 285512109 430 22000 SH CALL SOLE 01 22000 0 0 EMERSON ELEC CO COM 291011104 1772 30318 SH SOLE 04 30318 0 0 EMPLOYERS HOLDINGS INC COM 292218104 277 13430 SH SOLE 04 13430 0 0 ENCANA CORP COM 292505104 14485 419500 SH CALL SOLE 01 419500 0 0 ENCANA CORP COM 292505104 2108 61037 SH SOLE 02 04 61037 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3697 96890 SH SOLE 04 96890 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 588 15400 SH CALL SOLE 01 15400 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1323 27105 SH SOLE 04 27105 0 0 ENERGEN CORP COM 29265N108 9358 148268 SH SOLE 01 04 148268 0 0 ENERGEN CORP COM 29265N108 6173 97800 SH PUT SOLE 01 97800 0 0 ENERPLUS CORP COM 292766102 2 60 SH SOLE 04 60 0 0 ENERPLUS CORP COM 292766102 3166 100000 SH CALL SOLE 01 100000 0 0 ENTEGRIS INC COM 29362U104 133 15110 SH SOLE 04 15110 0 0 ENTERGY CORP NEW COM 29364G103 658 9779 SH SOLE 04 9779 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 674 14400 SH CALL SOLE 01 14400 0 0 EOG RES INC COM 26875P101 347 2926 SH SOLE 01 02 2926 0 0 EOG RES INC COM 26875P101 1185 10000 SH CALL SOLE 01 10000 0 0 EQUINIX INC COM NEW 29444U502 3461 37997 SH SOLE 01 04 37997 0 0 EQUINIX INC COM NEW 29444U502 364 4000 SH CALL SOLE 01 4000 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 8227 152800 SH CALL SOLE 01 152800 0 0 EVEREST RE GROUP LTD COM G3223R108 1953 22145 SH SOLE 04 22145 0 0 EVEREST RE GROUP LTD COM G3223R108 1764 20000 SH CALL SOLE 01 20000 0 0 EVEREST RE GROUP LTD COM G3223R108 1764 20000 SH PUT SOLE 01 20000 0 0 EVERGREEN SOLAR INC COM NEW 30033R306 152 112600 SH PUT SOLE 01 112600 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 68 15911 SH SOLE 04 15911 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 187 16706 SH SOLE 04 16706 0 0 EXPEDIA INC DEL COM 30212P105 2038 89964 SH SOLE 01 04 89964 0 0 EXPEDIA INC DEL COM 30212P105 1371 60500 SH CALL SOLE 01 60500 0 0 EXPRESS INC COM 30219E103 219 11215 SH SOLE 04 11215 0 0 EXPRESS SCRIPTS INC COM 302182100 5561 100000 SH CALL SOLE 01 100000 0 0 EXPRESS SCRIPTS INC COM 302182100 1813 32600 SH PUT SOLE 01 32600 0 0 EXPRESS SCRIPTS INC COM 302182100 815 14657 SH SOLE 04 14657 0 0 EXTERRAN HLDGS INC COM 30225X103 883 37198 SH SOLE 04 37198 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 111 90000 PRN SOLE 01 90000 0 0 EXXON MOBIL CORP COM 30231G102 3073 36513 SH SOLE 01 02 04 36513 0 0 EXXON MOBIL CORP COM 30231G102 13545 161000 SH CALL SOLE 01 161000 0 0 EXXON MOBIL CORP COM 30231G102 43748 520000 SH PUT SOLE 01 520000 0 0 FAMILY DLR STORES INC COM 307000109 1149 22390 SH SOLE 01 04 22390 0 0 FAMILY DLR STORES INC COM 307000109 359 7000 SH PUT SOLE 01 7000 0 0 FASTENAL CO COM 311900104 2425 37400 SH CALL SOLE 01 37400 0 0 FEDERAL MOGUL CORP COM 313549404 510 20485 SH SOLE 04 20485 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 421 5162 SH SOLE 04 5162 0 0 FEDEX CORP COM 31428X106 17840 190700 SH PUT SOLE 01 190700 0 0 FEDEX CORP COM 31428X106 2559 27350 SH SOLE 01 04 27350 0 0 FEDEX CORP COM 31428X106 1796 19200 SH CALL SOLE 01 19200 0 0 FEI CO COM 30241L109 180 5329 SH SOLE 04 5329 0 0 FEI CO NOTE 2.875% 6/0 30241LAF6 239 184000 PRN SOLE 01 184000 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 861 60967 SH SOLE 04 60967 0 0 FIFTH THIRD BANCORP COM 316773100 2897 208635 SH SOLE 02 04 208635 0 0 FIRST SOLAR INC COM 336433107 2525 15700 SH CALL SOLE 01 15700 0 0 FIRST SOLAR INC COM 336433107 35899 223200 SH PUT SOLE 01 223200 0 0 FIRSTENERGY CORP COM 337932107 1638 44162 SH SOLE 04 44162 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 5727 4192000 PRN SOLE 01 4192000 0 0 FIVE STAR QUALITY CARE INC NOTE 3.750%10/1 33832DAB2 63 64000 PRN SOLE 01 64000 0 0 FLOTEK INDS INC DEL COM 343389102 2293 272600 SH CALL SOLE 01 272600 0 0 FLOTEK INDS INC DEL NOTE 5.250% 2/1 343389AA0 2 2000 PRN SOLE 01 2000 0 0 FLOW INTL CORP COM 343468104 78 17670 SH SOLE 04 17670 0 0 FLOWERS FOODS INC COM 343498101 522 19150 SH SOLE 04 19150 0 0 FLUOR CORP NEW COM 343412102 96 1300 SH SOLE 01 04 1300 0 0 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 45 17000 PRN SOLE 01 17000 0 0 FMC TECHNOLOGIES INC COM 30249U101 411 4347 SH SOLE 01 04 4347 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 522 17025 SH SOLE 01 04 17025 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2822 92000 SH CALL SOLE 01 92000 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 920 30000 SH PUT SOLE 01 30000 0 0 FORD MTR CO DEL *W EXP 01/01/201 345370134 792 124200 SH SOLE 01 124200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2681 179792 SH SOLE 01 04 179792 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 33713 2261100 SH CALL SOLE 01 2261100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 11352 761400 SH PUT SOLE 01 761400 0 0 FOREST LABS INC COM 345838106 5361 165960 SH SOLE 04 165960 0 0 FOREST LABS INC COM 345838106 3621 112100 SH CALL SOLE 01 112100 0 0 FOREST OIL CORP COM PAR $0.01 346091705 933 24661 SH SOLE 04 24661 0 0 FORTUNE BRANDS INC COM 349631101 214 3455 SH SOLE 01 04 3455 0 0 FORTUNE BRANDS INC COM 349631101 359 5800 SH CALL SOLE 01 5800 0 0 FOSSIL INC COM 349882100 1967 21010 SH SOLE 01 04 21010 0 0 FOSSIL INC COM 349882100 1414 15100 SH PUT SOLE 01 15100 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 530 9553 SH SOLE 02 04 9553 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8438 151900 SH CALL SOLE 01 151900 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5605 100900 SH PUT SOLE 01 100900 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1140 138615 SH SOLE 04 138615 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2959 360000 SH CALL SOLE 01 360000 0 0 FRONTLINE LTD SHS G3682E127 558 22507 SH SOLE 01 04 22507 0 0 FRONTLINE LTD SHS G3682E127 149 6000 SH CALL SOLE 01 6000 0 0 FSI INTL INC COM 302633102 105 23930 SH SOLE 04 23930 0 0 FTI CONSULTING INC COM 302941109 4830 126000 SH PUT SOLE 01 126000 0 0 FTI CONSULTING INC COM 302941109 1862 48587 SH SOLE 01 04 48587 0 0 FULTON FINL CORP PA COM 360271100 401 36118 SH SOLE 04 36118 0 0 FX ENERGY INC COM 302695101 346 41400 SH PUT SOLE 01 41400 0 0 FX ENERGY INC COM 302695101 23 2700 SH SOLE 01 2700 0 0 GABELLI HLTHCARE & WELLNESS RIGHT 04/12/2011 36246K111 5 15000 SH SOLE 01 15000 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 115 15000 SH SOLE 01 15000 0 0 GAMESTOP CORP NEW CL A 36467W109 26 1170 SH SOLE 01 1170 0 0 GAMESTOP CORP NEW CL A 36467W109 4056 180100 SH CALL SOLE 01 180100 0 0 GAMMON GOLD INC COM 36467T106 261 25000 SH SOLE 04 25000 0 0 GANNETT INC COM 364730101 564 37057 SH SOLE 01 04 37057 0 0 GAP INC DEL COM 364760108 1400 61800 SH SOLE 01 61800 0 0 GAP INC DEL COM 364760108 1167 51500 SH CALL SOLE 01 51500 0 0 GAP INC DEL COM 364760108 929 41000 SH PUT SOLE 01 41000 0 0 GARMIN LTD SHS H2906T109 264 7786 SH SOLE 04 7786 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 547 12625 SH SOLE 01 04 12625 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 1373 1255000 PRN SOLE 01 1255000 0 0 GENERAL DYNAMICS CORP COM 369550108 260 3392 SH SOLE 04 3392 0 0 GENERAL ELECTRIC CO COM 369604103 14570 726700 SH CALL SOLE 01 726700 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 682 44142 SH SOLE 01 04 44142 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2435 157300 SH PUT SOLE 01 157300 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 21856 10661600 SH SOLE 01 10661600 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 615 300000 SH PUT SOLE 01 300000 0 0 GENERAL MLS INC COM 370334104 6001 164183 SH SOLE 01 04 164183 0 0 GENERAL MLS INC COM 370334104 1948 53300 SH CALL SOLE 01 53300 0 0 GENERAL MLS INC COM 370334104 25267 691300 SH PUT SOLE 01 691300 0 0 GENERAL MTRS CO COM 37045V100 1136 36600 SH SOLE 01 36600 0 0 GENERAL MTRS CO COM 37045V100 5585 180000 SH PUT SOLE 01 180000 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 29 612 SH SOLE 01 612 0 0 GENON ENERGY INC COM 37244E107 223 58490 SH SOLE 04 58490 0 0 GENPACT LIMITED SHS G3922B107 340 23460 SH SOLE 04 23460 0 0 GENZYME CORP COM 372917104 2315 30400 SH CALL SOLE 01 30400 0 0 GENZYME CORP COM 372917104 2170 28500 SH PUT SOLE 01 28500 0 0 GERDAU S A SPONSORED ADR 373737105 135 10798 SH SOLE 02 04 10798 0 0 GERON CORP COM 374163103 126 25000 SH CALL SOLE 01 25000 0 0 GILEAD SCIENCES INC COM 375558103 701 16518 SH SOLE 04 16518 0 0 GILEAD SCIENCES INC COM 375558103 4977 117200 SH CALL SOLE 01 117200 0 0 GILEAD SCIENCES INC COM 375558103 8 200 SH PUT SOLE 01 200 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 777 110301 SH SOLE 01 110301 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 11951 525100 SH SOLE 525100 0 0 GOLDCORP INC NEW COM 380956409 2361 47400 SH CALL SOLE 01 47400 0 0 GOLDCORP INC NEW COM 380956409 291 5835 SH SOLE 02 5835 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1269 8000 SH PUT SOLE 01 8000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 29230 184300 SH CALL SOLE 01 184300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2739 17265 SH SOLE 02 04 17265 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 626 41814 SH SOLE 01 04 41814 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 300 20000 SH CALL SOLE 01 20000 0 0 GOOGLE INC CL A 38259P508 4882 8320 SH SOLE 01 04 8320 0 0 GOOGLE INC CL A 38259P508 4459 7600 SH CALL SOLE 01 7600 0 0 GOOGLE INC CL A 38259P508 3227 5500 SH PUT SOLE 01 5500 0 0 GRACO INC COM 384109104 741 16293 SH SOLE 04 16293 0 0 GRAINGER W W INC COM 384802104 1151 8359 SH SOLE 04 8359 0 0 GRAN TIERRA ENERGY INC COM 38500T101 97 12059 SH SOLE 02 12059 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 568 104900 SH SOLE 04 104900 0 0 GREAT PLAINS ENERGY INC COM 391164100 737 36799 SH SOLE 04 36799 0 0 GREATBATCH INC SDCV 2.250% 6/1 39153LAB2 38 38000 PRN SOLE 01 38000 0 0 GREEN DOT CORP CL A 39304D102 1073 25000 SH SOLE 02 25000 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 4639 71800 SH CALL SOLE 01 71800 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 7107 110000 SH PUT SOLE 01 110000 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 5520 85443 SH SOLE 01 04 85443 0 0 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 62 61000 PRN SOLE 01 61000 0 0 GSI COMMERCE INC COM 36238G102 1089 37200 SH SOLE 01 37200 0 0 GT SOLAR INTL INC COM 3623E0209 206 19335 SH SOLE 04 19335 0 0 GTX INC DEL COM 40052B108 310 120680 SH SOLE 01 120680 0 0 GTX INC DEL COM 40052B108 386 150000 SH PUT SOLE 01 150000 0 0 GUESS INC COM 401617105 249 6308 SH SOLE 04 6308 0 0 HALLIBURTON CO COM 406216101 732 14698 SH SOLE 01 02 14698 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 468 69800 SH SOLE 01 69800 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 237 9108 SH SOLE 04 9108 0 0 HANMI FINL CORP COM 410495105 25 20300 SH SOLE 04 20300 0 0 HANSEN NAT CORP COM 411310105 1039 17260 SH SOLE 04 17260 0 0 HARBIN ELECTRIC INC COM 41145W109 103 5000 SH CALL SOLE 01 5000 0 0 HARBIN ELECTRIC INC COM 41145W109 1243 60100 SH PUT SOLE 01 60100 0 0 HARLEY DAVIDSON INC COM 412822108 2752 64765 SH SOLE 01 64765 0 0 HARLEY DAVIDSON INC COM 412822108 4789 112700 SH CALL SOLE 01 112700 0 0 HARLEY DAVIDSON INC COM 412822108 1984 46700 SH PUT SOLE 01 46700 0 0 HARRIS CORP DEL COM 413875105 3224 65000 SH CALL SOLE 01 65000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 137 5106 SH SOLE 04 5106 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3940 146300 SH CALL SOLE 01 146300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 318 11800 SH PUT SOLE 01 11800 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 27 1746 SH SOLE 02 1746 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 381 25000 SH CALL SOLE 01 25000 0 0 HASBRO INC COM 418056107 1709 36465 SH SOLE 01 04 36465 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 707 28504 SH SOLE 04 28504 0 0 HCP INC COM 40414L109 212 5600 SH CALL SOLE 01 5600 0 0 HCP INC COM 40414L109 879 23166 SH SOLE 04 23166 0 0 HEALTH CARE REIT INC COM 42217K106 681 12976 SH SOLE 04 12976 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 288 26465 SH SOLE 04 26465 0 0 HECKMANN CORP *W EXP 11/09/201 422680116 191 201084 SH SOLE 01 201084 0 0 HECKMANN CORP COM 422680108 117 17800 SH SOLE 04 17800 0 0 HEINZ H J CO COM 423074103 3826 78378 SH SOLE 04 78378 0 0 HEINZ H J CO COM 423074103 4516 92500 SH CALL SOLE 01 92500 0 0 HELMERICH & PAYNE INC COM 423452101 254 3701 SH SOLE 01 04 3701 0 0 HERBALIFE LTD COM USD SHS G4412G101 597 7332 SH SOLE 04 7332 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1343 85900 SH CALL SOLE 01 85900 0 0 HESS CORP COM 42809H107 259 3040 SH SOLE 01 02 04 3040 0 0 HEWLETT PACKARD CO COM 428236103 1905 46500 SH PUT SOLE 01 46500 0 0 HEWLETT PACKARD CO COM 428236103 13610 332200 SH CALL SOLE 01 332200 0 0 HEWLETT PACKARD CO COM 428236103 8400 205027 SH SOLE 01 04 205027 0 0 HILL ROM HLDGS INC COM 431475102 431 11354 SH SOLE 04 11354 0 0 HILLENBRAND INC COM 431571108 1119 52044 SH SOLE 01 04 52044 0 0 HOLLY CORP COM PAR $0.01 435758305 210 3460 SH SOLE 04 3460 0 0 HOLLY CORP COM PAR $0.01 435758305 425 7000 SH CALL SOLE 01 7000 0 0 HOLOGIC INC COM 436440101 198 8935 SH SOLE 01 8935 0 0 HOLOGIC INC COM 436440101 5206 234500 SH CALL SOLE 01 234500 0 0 HOLOGIC INC COM 436440101 724 32600 SH PUT SOLE 01 32600 0 0 HOME DEPOT INC COM 437076102 1767 47691 SH SOLE 04 47691 0 0 HOME DEPOT INC COM 437076102 1067 28800 SH CALL SOLE 01 28800 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 256 6465 SH SOLE 04 6465 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1282 34182 SH SOLE 01 04 34182 0 0 HORMEL FOODS CORP COM 440452100 729 26209 SH SOLE 04 26209 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 3332 107991 SH SOLE 01 107991 0 0 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 131 133000 PRN SOLE 01 133000 0 0 HOSPIRA INC COM 441060100 10 180 SH SOLE 04 180 0 0 HOSPIRA INC COM 441060100 442 8000 SH CALL SOLE 01 8000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 469 26650 SH SOLE 04 26650 0 0 HOWARD HUGHES CORP COM 44267D107 319 4517 SH SOLE 01 04 4517 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 3282 138000 SH CALL SOLE 01 138000 0 0 HUMAN GENOME SCIENCES INC COM 444903108 2508 91356 SH SOLE 01 04 91356 0 0 HUMAN GENOME SCIENCES INC COM 444903108 12446 453400 SH CALL SOLE 01 453400 0 0 HUMAN GENOME SCIENCES INC COM 444903108 21532 784400 SH PUT SOLE 01 784400 0 0 HUNTINGTON BANCSHARES INC COM 446150104 78 11610 SH SOLE 04 11610 0 0 HURON CONSULTING GROUP INC COM 447462102 204 7376 SH SOLE 04 7376 0 0 IAMGOLD CORP COM 450913108 500 22690 SH SOLE 02 04 22690 0 0 ICICI BK LTD ADR 45104G104 12458 250000 SH CALL SOLE 01 250000 0 0 ICICI BK LTD ADR 45104G104 11212 225000 SH PUT SOLE 01 225000 0 0 IDEX CORP COM 45167R104 300 6871 SH SOLE 04 6871 0 0 IDEX CORP COM 45167R104 275 6300 SH CALL SOLE 01 6300 0 0 ILLINOIS TOOL WKS INC COM 452308109 1668 31055 SH SOLE 04 31055 0 0 IMMUNOGEN INC COM 45253H101 5137 566400 SH CALL SOLE 01 566400 0 0 IMPERIAL OIL LTD COM NEW 453038408 468 9170 SH SOLE 04 9170 0 0 INFOSPACE INC COM PAR $.0001 45678T300 342 39515 SH SOLE 01 04 39515 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 329 4600 SH SOLE 04 4600 0 0 ING GROEP N V SPONSORED ADR 456837103 1728 135946 SH SOLE 01 04 135946 0 0 ING GROEP N V SPONSORED ADR 456837103 2159 169900 SH CALL SOLE 01 169900 0 0 ING GROEP N V SPONSORED ADR 456837103 2297 180700 SH PUT SOLE 01 180700 0 0 INGERSOLL-RAND PLC SHS G47791101 840 17390 SH SOLE 04 17390 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 579 78500 SH SOLE 01 78500 0 0 INTEL CORP COM 458140100 6276 311000 SH CALL SOLE 01 311000 0 0 INTEL CORP COM 458140100 626 31000 SH PUT SOLE 01 31000 0 0 INTEL CORP COM 458140100 490 24283 SH SOLE 01 04 24283 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 174 10964 SH SOLE 04 10964 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1803 14598 SH SOLE 02 04 14598 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 2631 21300 SH CALL SOLE 01 21300 0 0 INTERMUNE INC COM 45884X103 10429 221001 SH SOLE 01 221001 0 0 INTERMUNE INC COM 45884X103 6116 129600 SH CALL SOLE 01 129600 0 0 INTERMUNE INC COM 45884X103 19485 412900 SH PUT SOLE 01 412900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 24461 150000 SH PUT SOLE 01 150000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 45 273 SH SOLE 04 273 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23629 144900 SH CALL SOLE 01 144900 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 565 50000 SH PUT SOLE 01 50000 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 633 56000 SH CALL SOLE 01 56000 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 4173 369300 SH SOLE 04 369300 0 0 INTERNATIONAL COAL GRP INC N NOTE 4.000% 4/0 45928HAG1 260 125000 PRN SOLE 01 125000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1617 99628 SH SOLE 01 04 99628 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 649 40000 SH CALL SOLE 01 40000 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 2257 1967000 PRN SOLE 01 1967000 0 0 INTEROIL CORP COM 460951106 1158 15518 SH SOLE 01 04 15518 0 0 INTEROIL CORP COM 460951106 4762 63800 SH CALL SOLE 01 63800 0 0 INTEROIL CORP COM 460951106 1575 21100 SH PUT SOLE 01 21100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 302 24043 SH SOLE 01 04 24043 0 0 INTERPUBLIC GROUP COS INC NOTE 4.250% 3/1 460690BA7 152 133000 PRN SOLE 01 133000 0 0 INTERSIL CORP CL A 46069S109 469 37694 SH SOLE 04 37694 0 0 INTL PAPER CO COM 460146103 245 8102 SH SOLE 02 8102 0 0 INTL PAPER CO COM 460146103 2342 77600 SH CALL SOLE 01 77600 0 0 INTL PAPER CO COM 460146103 3018 100000 SH PUT SOLE 01 100000 0 0 INTREPID POTASH INC COM 46121Y102 614 17681 SH SOLE 01 02 04 17681 0 0 INTUIT COM 461202103 847 15941 SH SOLE 04 15941 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30 90 SH SOLE 04 90 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5836 17500 SH CALL SOLE 01 17500 0 0 INVESCO LTD SHS G491BT108 1453 56860 SH SOLE 04 56860 0 0 INVESCO LTD SHS G491BT108 2684 105000 SH CALL SOLE 01 105000 0 0 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 255 19616 SH SOLE 01 19616 0 0 ION GEOPHYSICAL CORP COM 462044108 168 13200 SH SOLE 04 13200 0 0 IRIDIUM COMMUNICATIONS INC *W EXP 02/14/201 46269C110 274 114750 SH SOLE 01 114750 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 85 SH SOLE 04 85 0 0 ISHARES GOLD TRUST ISHARES 464285105 2284 162983 SH SOLE 01 02 162983 0 0 ISHARES INC MSCI HONG KONG 464286871 947 50000 SH PUT SOLE 01 50000 0 0 ISHARES INC MSCI JAPAN 464286848 3212 311500 SH SOLE 01 311500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 18245 496266 SH SOLE 01 496266 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 35660 969800 SH CALL SOLE 01 969800 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 12833 349000 SH PUT SOLE 01 349000 0 0 ISHARES TR DJ US ENERGY 464287796 39 864 SH SOLE 01 864 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 1495 33315 SH SOLE 01 33315 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 2246 50000 SH CALL SOLE 01 50000 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 2246 50000 SH PUT SOLE 01 50000 0 0 ISHARES TR MSCI EAFE INDEX 464287465 4806 80000 SH PUT SOLE 01 80000 0 0 ISHARES TR MSCI EMERG MKT 464287234 11283 231826 SH SOLE 01 231826 0 0 ISHARES TR MSCI EMERG MKT 464287234 7247 148900 SH CALL SOLE 01 148900 0 0 ISHARES TR MSCI EMERG MKT 464287234 32614 670100 SH PUT SOLE 01 670100 0 0 ISHARES TR RUSSELL 1000 464287622 91 1250 SH SOLE 01 1250 0 0 ISHARES TR RUSSELL 2000 464287655 159746 1897900 SH PUT SOLE 01 1897900 0 0 ISHARES TR RUSSELL 2000 464287655 25731 305700 SH CALL SOLE 01 305700 0 0 ISHARES TR S&P GLB100INDX 464287572 51 787 SH SOLE 01 787 0 0 ISTAR FINL INC COM 45031U101 1323 144100 SH CALL SOLE 01 144100 0 0 ISTAR FINL INC COM 45031U101 2277 248000 SH PUT SOLE 01 248000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 75 1035 SH SOLE 04 1035 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2201 30500 SH CALL SOLE 01 30500 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1371 19000 SH PUT SOLE 01 19000 0 0 IVANHOE MINES LTD COM 46579N103 62 2246 SH SOLE 02 2246 0 0 IVANHOE MINES LTD COM 46579N103 4481 163200 SH CALL SOLE 01 163200 0 0 IXIA COM 45071R109 1521 95820 SH SOLE 01 04 95820 0 0 JABIL CIRCUIT INC COM 466313103 654 32000 SH PUT SOLE 01 32000 0 0 JABIL CIRCUIT INC COM 466313103 1510 73951 SH SOLE 01 04 73951 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 514 10000 SH CALL SOLE 01 10000 0 0 JAKKS PAC INC COM 47012E106 301 15550 SH SOLE 01 04 15550 0 0 JANUS CAP GROUP INC COM 47102X105 139 11178 SH SOLE 04 11178 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 247 7738 SH SOLE 01 04 7738 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 64 2000 SH PUT SOLE 01 2000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3726 178814 SH SOLE 01 04 178814 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 4487 215300 SH CALL SOLE 01 215300 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2668 128000 SH PUT SOLE 01 128000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2014 74600 SH CALL SOLE 01 74600 0 0 JOHNSON & JOHNSON COM 478160104 3746 63226 SH SOLE 01 04 63226 0 0 JOHNSON & JOHNSON COM 478160104 2441 41200 SH CALL SOLE 01 41200 0 0 JOHNSON & JOHNSON COM 478160104 2631 44400 SH PUT SOLE 01 44400 0 0 JOHNSON CTLS INC COM 478366107 218 5245 SH SOLE 01 5245 0 0 JOHNSON CTLS INC COM 478366107 1139 27400 SH CALL SOLE 01 27400 0 0 JOHNSON CTLS INC COM 478366107 3176 76400 SH PUT SOLE 01 76400 0 0 JONES LANG LASALLE INC COM 48020Q107 1278 12819 SH SOLE 02 04 12819 0 0 JOS A BANK CLOTHIERS INC COM 480838101 946 18600 SH SOLE 04 18600 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 73 12200 SH SOLE 04 12200 0 0 JOY GLOBAL INC COM 481165108 392 3967 SH SOLE 04 3967 0 0 JPMORGAN CHASE & CO COM 46625H100 2313 50168 SH SOLE 02 04 50168 0 0 JPMORGAN CHASE & CO COM 46625H100 1153 25000 SH CALL SOLE 01 25000 0 0 KAMAN CORP COM 483548103 216 6124 SH SOLE 04 6124 0 0 KELLOGG CO COM 487836108 274 5076 SH SOLE 04 5076 0 0 KELLY SVCS INC CL A 488152208 251 11581 SH SOLE 04 11581 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 236 47106 SH SOLE 01 47106 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 3562 712300 SH PUT SOLE 01 712300 0 0 KEY ENERGY SVCS INC COM 492914106 1090 70100 SH CALL SOLE 01 70100 0 0 KEY ENERGY SVCS INC COM 492914106 28 1800 SH SOLE 04 1800 0 0 KEYCORP NEW COM 493267108 8105 912718 SH SOLE 02 04 912718 0 0 KEYNOTE SYS INC COM 493308100 229 12356 SH SOLE 04 12356 0 0 KIMBERLY CLARK CORP COM 494368103 724 11091 SH SOLE 01 04 11091 0 0 KIMBERLY CLARK CORP COM 494368103 6631 101600 SH CALL SOLE 01 101600 0 0 KIMBERLY CLARK CORP COM 494368103 3355 51400 SH PUT SOLE 01 51400 0 0 KINDRED HEALTHCARE INC COM 494580103 214 8946 SH SOLE 04 8946 0 0 KINROSS GOLD CORP COM NO PAR 496902404 81 5177 SH SOLE 02 04 5177 0 0 KINROSS GOLD CORP COM NO PAR 496902404 473 30000 SH CALL SOLE 01 30000 0 0 KIRBY CORP COM 497266106 237 4140 SH SOLE 04 4140 0 0 KKR & CO L P DEL COM UNITS 48248M102 2307 140600 SH SOLE 01 140600 0 0 KKR & CO L P DEL COM UNITS 48248M102 16 1000 SH PUT SOLE 01 1000 0 0 KLA-TENCOR CORP COM 482480100 1560 32974 SH SOLE 01 04 32974 0 0 KOHLS CORP COM 500255104 1060 20001 SH SOLE 01 04 20001 0 0 KOHLS CORP COM 500255104 1501 28300 SH PUT SOLE 01 28300 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 531 37300 SH SOLE 04 37300 0 0 KROGER CO COM 501044101 425 17767 SH SOLE 04 17767 0 0 KULICKE & SOFFA INDS INC COM 501242101 220 23536 SH SOLE 04 23536 0 0 KULICKE & SOFFA INDS INC NOTE 0.875% 6/0 501242AT8 4 4000 PRN SOLE 01 4000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1482 18930 SH SOLE 04 18930 0 0 LANCASTER COLONY CORP COM 513847103 98 1620 SH SOLE 04 1620 0 0 LANCASTER COLONY CORP COM 513847103 576 9500 SH CALL SOLE 01 9500 0 0 LAS VEGAS SANDS CORP COM 517834107 1900 45000 SH SOLE 45000 0 0 LAS VEGAS SANDS CORP COM 517834107 2913 69000 SH PUT SOLE 01 69000 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 734 60000 SH PUT SOLE 01 60000 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 12 958 SH SOLE 01 958 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 460 29725 SH SOLE 04 29725 0 0 LEAR CORP COM NEW 521865204 1572 32158 SH SOLE 04 32158 0 0 LEE ENTERPRISES INC COM 523768109 31 11571 SH SOLE 04 11571 0 0 LENDER PROCESSING SVCS INC COM 52602E102 165 5112 SH SOLE 01 04 5112 0 0 LENDER PROCESSING SVCS INC COM 52602E102 644 20000 SH PUT SOLE 01 20000 0 0 LENNAR CORP CL A 526057104 2565 141577 SH SOLE 01 04 141577 0 0 LENNAR CORP CL A 526057104 272 15000 SH CALL SOLE 01 15000 0 0 LENNAR CORP CL A 526057104 272 15000 SH PUT SOLE 01 15000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1318 896330 SH SOLE 01 896330 0 0 LIBERTY GLOBAL INC COM SER A 530555101 511 12320 SH SOLE 01 04 12320 0 0 LIBERTY GLOBAL INC COM SER C 530555309 80 2000 SH SOLE 01 2000 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 51 62000 PRN SOLE 01 62000 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 1429 19391 SH SOLE 04 19391 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 8 515 SH SOLE 04 515 0 0 LIBERTY PPTY TR SH BEN INT 531172104 543 16500 SH CALL SOLE 01 16500 0 0 LIBERTY PPTY TR SH BEN INT 531172104 25 753 SH SOLE 04 753 0 0 LIFETIME BRANDS INC COM 53222Q103 194 12966 SH SOLE 04 12966 0 0 LILLY ELI & CO COM 532457108 304 8624 SH SOLE 04 8624 0 0 LILLY ELI & CO COM 532457108 6039 171700 SH CALL SOLE 01 171700 0 0 LIMITED BRANDS INC COM 532716107 378 11495 SH SOLE 04 11495 0 0 LINCARE HLDGS INC COM 532791100 758 25542 SH SOLE 04 25542 0 0 LINCOLN EDL SVCS CORP COM 533535100 203 12787 SH SOLE 04 12787 0 0 LINCOLN NATL CORP IND COM 534187109 1220 40614 SH SOLE 04 40614 0 0 LINDSAY CORP COM 535555106 726 9190 SH SOLE 04 9190 0 0 LINEAR TECHNOLOGY CORP COM 535678106 348 10364 SH SOLE 01 04 10364 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 244 6274 SH SOLE 01 04 6274 0 0 LITHIA MTRS INC CL A 536797103 251 17241 SH SOLE 04 17241 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 142 157000 PRN SOLE 01 157000 0 0 LKQ CORP COM 501889208 470 19522 SH SOLE 04 19522 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 231 62500 SH SOLE 01 62500 0 0 LOCKHEED MARTIN CORP COM 539830109 1078 13401 SH SOLE 04 13401 0 0 LOCKHEED MARTIN CORP COM 539830109 1037 12900 SH CALL SOLE 01 12900 0 0 LOEWS CORP COM 540424108 600 13928 SH SOLE 04 13928 0 0 LOGITECH INTL S A SHS H50430232 23724 1308580 SH SOLE 01 04 1308580 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 625 19890 SH SOLE 04 19890 0 0 LORILLARD INC COM 544147101 374 3935 SH SOLE 04 3935 0 0 LORILLARD INC COM 544147101 1520 16000 SH CALL SOLE 01 16000 0 0 LOUISIANA PAC CORP COM 546347105 767 73003 SH SOLE 01 73003 0 0 LOUISIANA PAC CORP COM 546347105 1932 184000 SH PUT SOLE 01 184000 0 0 LOWES COS INC COM 548661107 10008 378655 SH SOLE 01 02 04 378655 0 0 LOWES COS INC COM 548661107 25505 965000 SH CALL SOLE 01 965000 0 0 LOWES COS INC COM 548661107 10067 380900 SH PUT SOLE 01 380900 0 0 LSB INDS INC COM 502160104 263 6630 SH SOLE 04 6630 0 0 LSI CORPORATION COM 502161102 5571 819166 SH SOLE 01 04 819166 0 0 LSI CORPORATION COM 502161102 3101 456100 SH PUT SOLE 01 456100 0 0 LTX-CREDENCE CORP COM NEW 502403207 120 13113 SH SOLE 04 13113 0 0 LUBRIZOL CORP COM 549271104 17460 130335 SH SOLE 01 04 130335 0 0 LUBRIZOL CORP COM 549271104 9819 73300 SH CALL SOLE 01 73300 0 0 LUBRIZOL CORP COM 549271104 16209 121000 SH PUT SOLE 01 121000 0 0 LULULEMON ATHLETICA INC COM 550021109 94 1058 SH SOLE 01 1058 0 0 LULULEMON ATHLETICA INC COM 550021109 6109 68600 SH CALL SOLE 01 68600 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 656 20000 SH SOLE 01 20000 0 0 LYDALL INC DEL COM 550819106 128 14400 SH SOLE 04 14400 0 0 M & T BK CORP COM 55261F104 2169 24517 SH SOLE 02 24517 0 0 MACK CALI RLTY CORP COM 554489104 1548 45649 SH SOLE 02 04 45649 0 0 MACYS INC COM 55616P104 1213 50000 SH CALL SOLE 01 50000 0 0 MACYS INC COM 55616P104 5216 215000 SH PUT SOLE 01 215000 0 0 MACYS INC COM 55616P104 2950 121600 SH SOLE 01 121600 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12 192 SH SOLE 04 192 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2556 42700 SH CALL SOLE 01 42700 0 0 MAGNA INTL INC COM 559222401 1040 21700 SH SOLE 04 21700 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 101 10100 SH SOLE 04 10100 0 0 MANNKIND CORP COM 56400P201 4602 1264200 SH CALL SOLE 01 1264200 0 0 MANNKIND CORP COM 56400P201 218 60000 SH PUT SOLE 01 60000 0 0 MARATHON OIL CORP COM 565849106 13200 247600 SH PUT SOLE 01 247600 0 0 MARATHON OIL CORP COM 565849106 9366 175685 SH SOLE 01 02 175685 0 0 MARATHON OIL CORP COM 565849106 869 16300 SH CALL SOLE 01 16300 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 254 5000 SH PUT SOLE 01 5000 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 254 5000 SH CALL SOLE 01 5000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 53327 887300 SH PUT SOLE 01 887300 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 14331 238460 SH SOLE 01 238460 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 47311 787200 SH CALL SOLE 01 787200 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1478 30500 SH PUT SOLE 01 30500 0 0 MARRIOTT INTL INC NEW CL A 571903202 888 24980 SH SOLE 01 04 24980 0 0 MARRIOTT INTL INC NEW CL A 571903202 8183 230000 SH CALL SOLE 01 230000 0 0 MARRIOTT INTL INC NEW CL A 571903202 4298 120800 SH PUT SOLE 01 120800 0 0 MARSH & MCLENNAN COS INC COM 571748102 570 19127 SH SOLE 04 19127 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 14305 1790399 SH SOLE 01 1790399 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 880 56595 SH SOLE 04 56595 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 156 10000 SH PUT SOLE 01 10000 0 0 MASCO CORP COM 574599106 304 21873 SH SOLE 04 21873 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 40 35000 PRN SOLE 01 35000 0 0 MASSEY ENERGY COMPANY COM 576206106 23646 345900 SH CALL SOLE 01 345900 0 0 MASSEY ENERGY COMPANY COM 576206106 31774 464800 SH PUT SOLE 01 464800 0 0 MASSEY ENERGY COMPANY COM 576206106 143 2088 SH SOLE 01 2088 0 0 MASTERCARD INC CL A 57636Q104 2578 10244 SH SOLE 04 10244 0 0 MASTERCARD INC CL A 57636Q104 8735 34700 SH CALL SOLE 01 34700 0 0 MATTEL INC COM 577081102 617 24727 SH SOLE 01 04 24727 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 70 2749 SH SOLE 04 2749 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1203 47000 SH CALL SOLE 01 47000 0 0 MB FINANCIAL INC NEW COM 55264U108 263 12523 SH SOLE 02 04 12523 0 0 MCCLATCHY CO CL A 579489105 43 12615 SH SOLE 04 12615 0 0 MCDONALDS CORP COM 580135101 614 8075 SH SOLE 01 8075 0 0 MCGRAW HILL COS INC COM 580645109 4840 122828 SH SOLE 01 04 122828 0 0 MCGRAW HILL COS INC COM 580645109 7884 200100 SH CALL SOLE 01 200100 0 0 MCKESSON CORP COM 58155Q103 737 9321 SH SOLE 04 9321 0 0 MCMORAN EXPLORATION CO COM 582411104 97 5471 SH SOLE 02 5471 0 0 MCMORAN EXPLORATION CO COM 582411104 4096 231300 SH CALL SOLE 01 231300 0 0 MDU RES GROUP INC COM 552690109 861 37493 SH SOLE 04 37493 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 315 5442 SH SOLE 04 5442 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1448 25000 SH CALL SOLE 01 25000 0 0 MEADWESTVACO CORP COM 583334107 54 1784 SH SOLE 04 1784 0 0 MEADWESTVACO CORP COM 583334107 303 10000 SH CALL SOLE 01 10000 0 0 MEDASSETS INC COM 584045108 395 25900 SH SOLE 04 25900 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5054 90000 SH SOLE 01 90000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4493 80000 SH PUT SOLE 01 80000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1244 48629 SH SOLE 01 04 48629 0 0 MEDIVATION INC COM 58501N101 1892 101500 SH SOLE 01 101500 0 0 MEDIVATION INC COM 58501N101 1864 100000 SH PUT SOLE 01 100000 0 0 MELA SCIENCES INC COM 55277R100 1183 336082 SH SOLE 01 336082 0 0 MELA SCIENCES INC COM 55277R100 973 276400 SH CALL SOLE 01 276400 0 0 MEMC ELECTR MATLS INC COM 552715104 47 3670 SH SOLE 01 04 3670 0 0 MEMC ELECTR MATLS INC COM 552715104 6998 540000 SH CALL SOLE 01 540000 0 0 MERCADOLIBRE INC COM 58733R102 1094 13400 SH SOLE 01 13400 0 0 MERCK & CO INC NEW COM 58933Y105 973 29478 SH SOLE 04 29478 0 0 MERCK & CO INC NEW COM 58933Y105 13650 413500 SH CALL SOLE 01 413500 0 0 MEREDITH CORP COM 589433101 339 9980 SH SOLE 04 9980 0 0 METALICO INC COM 591176102 109 17476 SH SOLE 17476 0 0 METHANEX CORP COM 59151K108 2498 80000 SH CALL SOLE 01 80000 0 0 METLIFE INC COM 59156R108 699 15633 SH SOLE 01 04 15633 0 0 METLIFE INC COM 59156R108 32537 727400 SH CALL SOLE 01 727400 0 0 METROPCS COMMUNICATIONS INC COM 591708102 5651 347934 SH SOLE 01 04 347934 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1491 91800 SH CALL SOLE 01 91800 0 0 METROPCS COMMUNICATIONS INC COM 591708102 2384 146800 SH PUT SOLE 01 146800 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 60 12725 SH SOLE 04 12725 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 855 4968 SH SOLE 01 04 4968 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1152 6700 SH PUT SOLE 01 6700 0 0 MFA FINANCIAL INC COM 55272X102 1323 161400 SH SOLE 02 04 161400 0 0 MGIC INVT CORP WIS COM 552848103 28 3200 SH SOLE 01 3200 0 0 MGIC INVT CORP WIS COM 552848103 477 53700 SH CALL SOLE 01 53700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 18 1360 SH SOLE 04 1360 0 0 MGM RESORTS INTERNATIONAL COM 552953101 623 47400 SH PUT SOLE 01 47400 0 0 MICRON TECHNOLOGY INC COM 595112103 17320 1510000 SH PUT SOLE 01 1510000 0 0 MICRON TECHNOLOGY INC COM 595112103 6232 543344 SH SOLE 01 04 543344 0 0 MICRON TECHNOLOGY INC COM 595112103 19040 1660000 SH CALL SOLE 01 1660000 0 0 MICROSOFT CORP COM 594918104 42937 1691100 SH PUT SOLE 01 1691100 0 0 MICROSOFT CORP COM 594918104 32189 1267800 SH CALL SOLE 01 1267800 0 0 MICROSOFT CORP COM 594918104 6676 262941 SH SOLE 01 04 262941 0 0 MICROSTRATEGY INC CL A NEW 594972408 308 2289 SH SOLE 01 04 2289 0 0 MICROSTRATEGY INC CL A NEW 594972408 2690 20000 SH PUT SOLE 01 20000 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 689 27330 SH SOLE 04 27330 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 57355 12468400 SH SOLE 01 12468400 0 0 MOLEX INC COM 608554101 458 18224 SH SOLE 04 18224 0 0 MOLINA HEALTHCARE INC COM 60855R100 616 15388 SH SOLE 01 04 15388 0 0 MOLYCORP INC DEL COM 608753109 6 100 SH CALL SOLE 01 100 0 0 MOLYCORP INC DEL COM 608753109 2827 47100 SH PUT SOLE 01 47100 0 0 MONSANTO CO NEW COM 61166W101 1295 17956 SH SOLE 02 17956 0 0 MONSANTO CO NEW COM 61166W101 3685 51000 SH CALL SOLE 01 51000 0 0 MONSTER WORLDWIDE INC COM 611742107 1750 110056 SH SOLE 04 110056 0 0 MOODYS CORP COM 615369105 17 487 SH SOLE 04 487 0 0 MOODYS CORP COM 615369105 817 24100 SH CALL SOLE 01 24100 0 0 MORGAN STANLEY COM NEW 617446448 1366 50000 SH SOLE 02 50000 0 0 MORGAN STANLEY COM NEW 617446448 1115 40800 SH CALL SOLE 01 40800 0 0 MOSAIC CO COM 61945A107 394 5001 SH SOLE 02 04 5001 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 9 380 SH SOLE 04 380 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 1762 72200 SH CALL SOLE 01 72200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4636 103725 SH SOLE 01 04 103725 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6002 134300 SH CALL SOLE 01 134300 0 0 MOVADO GROUP INC COM 624580106 188 12789 SH SOLE 04 12789 0 0 MSCI INC CL A 55354G100 1127 30597 SH SOLE 04 30597 0 0 MTR GAMING GROUP INC COM 553769100 128 48750 SH SOLE 01 48750 0 0 MTS SYS CORP COM 553777103 202 4437 SH SOLE 04 4437 0 0 MULTIMEDIA GAMES INC COM 625453105 107 18700 SH SOLE 04 18700 0 0 MURPHY OIL CORP COM 626717102 4547 61934 SH SOLE 01 04 61934 0 0 MYLAN INC COM 628530107 977 43103 SH SOLE 01 04 43103 0 0 MYLAN INC COM 628530107 1133 50000 SH PUT SOLE 01 50000 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 2707 1473000 PRN SOLE 01 1473000 0 0 MYRIAD GENETICS INC COM 62855J104 401 19890 SH SOLE 04 19890 0 0 NABI BIOPHARMACEUTICALS COM 629519109 104 17900 SH SOLE 04 17900 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3917 128942 SH SOLE 01 128942 0 0 NABORS INDUSTRIES LTD SHS G6359F103 760 25000 SH CALL SOLE 01 25000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4405 145000 SH PUT SOLE 01 145000 0 0 NARA BANCORP INC COM 63080P105 126 13104 SH SOLE 04 13104 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1482 20025 SH SOLE 01 04 20025 0 0 NATIONAL INSTRS CORP COM 636518102 573 17489 SH SOLE 04 17489 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3105 39168 SH SOLE 01 02 04 39168 0 0 NATIONAL OILWELL VARCO INC COM 637071101 56099 707700 SH PUT SOLE 01 707700 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 873 60852 SH SOLE 01 04 60852 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 597 17030 SH SOLE 04 17030 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2080 30000 SH CALL SOLE 01 30000 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 942 624000 PRN SOLE 01 624000 0 0 NCR CORP NEW COM 62886E108 808 42912 SH SOLE 04 42912 0 0 NETAPP INC COM 64110D104 1037 21544 SH SOLE 04 21544 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 3753 2366000 PRN SOLE 01 2366000 0 0 NETEASE COM INC SPONSORED ADR 64110W102 163 3300 SH SOLE 01 3300 0 0 NETEASE COM INC SPONSORED ADR 64110W102 495 10000 SH PUT SOLE 01 10000 0 0 NETFLIX INC COM 64110L106 5469 23000 SH PUT SOLE 01 23000 0 0 NETFLIX INC COM 64110L106 567 2384 SH SOLE 01 2384 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 7610 181100 SH PUT SOLE 01 181100 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 672 16000 SH CALL SOLE 01 16000 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 33 783 SH SOLE 04 783 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 128 16835 SH SOLE 04 16835 0 0 NEUSTAR INC CL A 64126X201 309 12092 SH SOLE 04 12092 0 0 NEUTRAL TANDEM INC COM 64128B108 295 20000 SH CALL SOLE 01 20000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 561 5610 SH SOLE 04 5610 0 0 NEW YORK & CO INC COM 649295102 132 18870 SH SOLE 04 18870 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 470 27277 SH SOLE 04 27277 0 0 NEW YORK TIMES CO CL A 650111107 184 19391 SH SOLE 01 19391 0 0 NEW YORK TIMES CO CL A 650111107 2494 263400 SH PUT SOLE 01 263400 0 0 NEWELL RUBBERMAID INC COM 651229106 1348 70424 SH SOLE 01 04 70424 0 0 NEWFIELD EXPL CO COM 651290108 1057 13900 SH CALL SOLE 01 13900 0 0 NEWFIELD EXPL CO COM 651290108 380 5000 SH PUT SOLE 01 5000 0 0 NEWFIELD EXPL CO COM 651290108 3456 45472 SH SOLE 01 02 04 45472 0 0 NEWMONT MINING CORP COM 651639106 2009 36800 SH CALL SOLE 01 36800 0 0 NEWMONT MINING CORP COM 651639106 2692 49326 SH SOLE 01 02 04 49326 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 14 10000 PRN SOLE 01 10000 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 391 319000 PRN SOLE 01 319000 0 0 NEWS CORP CL A 65248E104 311 17675 SH SOLE 01 17675 0 0 NEWS CORP CL A 65248E104 1758 100000 SH CALL SOLE 01 100000 0 0 NEWS CORP CL B 65248E203 2833 152168 SH SOLE 01 152168 0 0 NII HLDGS INC CL B NEW 62913F201 806 19343 SH SOLE 01 04 19343 0 0 NIKE INC CL B 654106103 3098 40919 SH SOLE 01 04 40919 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 413 18348 SH SOLE 01 04 18348 0 0 NOBEL LEARNING CMNTYS INC COM 654889104 3056 309657 SH SOLE 01 309657 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 68 1495 SH SOLE 02 04 1495 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4904 107500 SH CALL SOLE 01 107500 0 0 NOBLE ENERGY INC COM 655044105 503 5204 SH SOLE 01 02 04 5204 0 0 NOKIA CORP SPONSORED ADR 654902204 2 255 SH SOLE 04 255 0 0 NOKIA CORP SPONSORED ADR 654902204 806 94700 SH CALL SOLE 01 94700 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 10597 2037829 SH SOLE 01 2037829 0 0 NORDSTROM INC COM 655664100 4295 95710 SH SOLE 01 04 95710 0 0 NORDSTROM INC COM 655664100 3213 71600 SH CALL SOLE 01 71600 0 0 NORDSTROM INC COM 655664100 3213 71600 SH PUT SOLE 01 71600 0 0 NORTHEAST UTILS COM 664397106 1705 49270 SH SOLE 04 49270 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 121 4535 SH SOLE 02 04 4535 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 294 11000 SH CALL SOLE 01 11000 0 0 NORTHERN TR CORP COM 665859104 803 15827 SH SOLE 04 15827 0 0 NORTHROP GRUMMAN CORP COM 666807102 3136 50000 SH SOLE 01 50000 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 139 26020 SH SOLE 04 26020 0 0 NOVARTIS A G SPONSORED ADR 66987V109 652 12000 SH CALL SOLE 01 12000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 652 12000 SH PUT SOLE 01 12000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 30684 564550 SH SOLE 01 04 564550 0 0 NOVELLUS SYS INC COM 670008101 432 11629 SH SOLE 01 04 11629 0 0 NPS PHARMACEUTICALS INC COM 62936P103 285 29800 SH SOLE 01 29800 0 0 NPS PHARMACEUTICALS INC COM 62936P103 192 20000 SH CALL SOLE 01 20000 0 0 NPS PHARMACEUTICALS INC COM 62936P103 192 20000 SH PUT SOLE 01 20000 0 0 NTT DOCOMO INC SPONS ADR 62942M201 381 21700 SH SOLE 04 21700 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1851 64370 SH SOLE 01 04 64370 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1562 79894 SH SOLE 04 79894 0 0 NUCOR CORP COM 670346105 2249 48855 SH SOLE 02 04 48855 0 0 NUTRI SYS INC NEW COM 67069D108 326 22500 SH CALL SOLE 01 22500 0 0 NV ENERGY INC COM 67073Y106 765 51385 SH SOLE 04 51385 0 0 NVIDIA CORP COM 67066G104 222 12000 SH CALL SOLE 01 12000 0 0 NVIDIA CORP COM 67066G104 1902 103052 SH SOLE 04 103052 0 0 NYSE EURONEXT COM 629491101 1960 55708 SH SOLE 01 02 04 55708 0 0 NYSE EURONEXT COM 629491101 865 24600 SH PUT SOLE 01 24600 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2011 34995 SH SOLE 01 04 34995 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 21495 205721 SH SOLE 01 02 04 205721 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 24670 236100 SH PUT SOLE 01 236100 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 5998 36493 SH SOLE 01 36493 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 19773 120300 SH PUT SOLE 01 120300 0 0 OMNICARE INC COM 681904108 195 6507 SH SOLE 01 04 6507 0 0 OMNICARE INC COM 681904108 570 19000 SH CALL SOLE 01 19000 0 0 OMNICARE INC COM 681904108 600 20000 SH PUT SOLE 01 20000 0 0 OMNICOM GROUP INC COM 681919106 3678 74965 SH SOLE 01 04 74965 0 0 OMNOVA SOLUTIONS INC COM 682129101 210 26735 SH SOLE 04 26735 0 0 ON ASSIGNMENT INC COM 682159108 133 14100 SH SOLE 04 14100 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 960 815000 PRN SOLE 01 815000 0 0 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 329 294000 PRN SOLE 01 294000 0 0 ONCOTHYREON INC COM 682324108 263 68000 SH CALL SOLE 01 68000 0 0 ONEOK INC NEW COM 682680103 508 7599 SH SOLE 04 7599 0 0 ONEOK INC NEW COM 682680103 11503 172000 SH CALL SOLE 01 172000 0 0 ONYX PHARMACEUTICALS INC COM 683399109 236 6700 SH SOLE 01 6700 0 0 ONYX PHARMACEUTICALS INC COM 683399109 11729 333400 SH PUT SOLE 01 333400 0 0 OPENTABLE INC COM 68372A104 6211 58400 SH CALL SOLE 01 58400 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1219 62542 SH SOLE 01 04 62542 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 1353 114400 SH CALL SOLE 01 114400 0 0 ORACLE CORP COM 68389X105 1480 44275 SH SOLE 04 44275 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1559 549000 SH CALL SOLE 01 549000 0 0 ORTHOFIX INTL N V COM N6748L102 310 9550 SH SOLE 04 9550 0 0 OSHKOSH CORP COM 688239201 265 7500 SH SOLE 04 7500 0 0 OSHKOSH CORP COM 688239201 354 10000 SH CALL SOLE 01 10000 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 315 9800 SH SOLE 01 9800 0 0 OWENS ILL INC COM NEW 690768403 460 15255 SH SOLE 04 15255 0 0 PACCAR INC COM 693718108 2461 47000 SH CALL SOLE 01 47000 0 0 PALL CORP COM 696429307 1839 31929 SH SOLE 04 31929 0 0 PARKER HANNIFIN CORP COM 701094104 275 2908 SH SOLE 04 2908 0 0 PARTNERRE LTD COM G6852T105 281 3540 SH SOLE 04 3540 0 0 PATTERSON COMPANIES INC COM 703395103 300 9332 SH SOLE 04 9332 0 0 PAYCHEX INC COM 704326107 369 11755 SH SOLE 04 11755 0 0 PDL BIOPHARMA INC COM 69329Y104 120 20768 SH SOLE 04 20768 0 0 PEABODY ENERGY CORP COM 704549104 2408 33475 SH SOLE 01 02 04 33475 0 0 PEABODY ENERGY CORP COM 704549104 14392 200000 SH PUT SOLE 01 200000 0 0 PEGASYSTEMS INC COM 705573103 759 20000 SH PUT SOLE 01 20000 0 0 PEGASYSTEMS INC COM 705573103 133 3500 SH SOLE 01 3500 0 0 PENN NATL GAMING INC COM 707569109 856 23100 SH SOLE 04 23100 0 0 PENNEY J C INC COM 708160106 1068 29723 SH SOLE 01 04 29723 0 0 PENTAIR INC COM 709631105 255 6743 SH SOLE 04 6743 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1590 126442 SH SOLE 02 04 126442 0 0 PEPCO HOLDINGS INC COM 713291102 1215 65166 SH SOLE 04 65166 0 0 PEPSICO INC COM 713448108 425 6587 SH SOLE 04 6587 0 0 PERKINELMER INC COM 714046109 1407 53586 SH SOLE 04 53586 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 323 14800 SH SOLE 01 14800 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1835 84100 SH PUT SOLE 01 84100 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 239 1569 SH SOLE 01 1569 0 0 PETROHAWK ENERGY CORP COM 716495106 5269 214700 SH CALL SOLE 01 214700 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5221 146909 SH SOLE 01 146909 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 363 8981 SH SOLE 02 04 8981 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4306 106500 SH CALL SOLE 01 106500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2850 70500 SH PUT SOLE 01 70500 0 0 PETROLEUM DEV CORP COM 716578109 58 1216 SH SOLE 02 1216 0 0 PETROLEUM DEV CORP COM 716578109 2280 47500 SH CALL SOLE 01 47500 0 0 PFIZER INC COM 717081103 2409 118655 SH SOLE 04 118655 0 0 PG&E CORP COM 69331C108 953 21575 SH SOLE 04 21575 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 302 10896 SH SOLE 04 10896 0 0 PHARMACYCLICS INC COM 716933106 594 100830 SH SOLE 01 100830 0 0 PHARMACYCLICS INC COM 716933106 147 25000 SH CALL SOLE 01 25000 0 0 PHARMACYCLICS INC COM 716933106 2341 397400 SH PUT SOLE 01 397400 0 0 PHARMASSET INC COM 71715N106 277 3520 SH SOLE 01 04 3520 0 0 PHARMASSET INC COM 71715N106 787 10000 SH PUT SOLE 01 10000 0 0 PHARMATHENE INC COM 71714G102 1005 314900 SH CALL SOLE 01 314900 0 0 PHH CORP COM NEW 693320202 200 9180 SH SOLE 04 9180 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 7950 122251 SH SOLE 04 122251 0 0 PIKE ELEC CORP COM 721283109 106 11087 SH SOLE 04 11087 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 355 46049 SH SOLE 01 04 46049 0 0 PIMCO CORPORATE OPP FD COM 72201B101 213 9955 SH SOLE 01 9955 0 0 PIONEER NAT RES CO COM 723787107 1153 11321 SH SOLE 01 04 11321 0 0 PIONEER NAT RES CO COM 723787107 2650 26000 SH CALL SOLE 01 26000 0 0 PIPER JAFFRAY COS COM 724078100 272 6569 SH SOLE 04 6569 0 0 PLAINS EXPL& PRODTN CO COM 726505100 14822 409100 SH CALL SOLE 01 409100 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1848 51000 SH PUT SOLE 01 51000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 474 10862 SH SOLE 04 10862 0 0 PNC FINL SVCS GROUP INC COM 693475105 610 9680 SH SOLE 01 9680 0 0 POLARIS INDS INC COM 731068102 44 500 SH SOLE 04 500 0 0 POLARIS INDS INC COM 731068102 1001 11500 SH PUT SOLE 01 11500 0 0 POSCO SPONSORED ADR 693483109 298 2608 SH SOLE 04 2608 0 0 POTASH CORP SASK INC COM 73755L107 1810 30750 SH SOLE 01 02 04 30750 0 0 POTASH CORP SASK INC COM 73755L107 2640 44800 SH PUT SOLE 01 44800 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22989 400300 SH CALL SOLE 01 400300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10217 177900 SH PUT SOLE 01 177900 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2401 110200 SH SOLE 01 110200 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2484 114000 SH PUT SOLE 01 114000 0 0 POZEN INC COM 73941U102 62 11560 SH SOLE 04 11560 0 0 PPG INDS INC COM 693506107 6571 69015 SH SOLE 04 69015 0 0 PRAXAIR INC COM 74005P104 179 1763 SH SOLE 01 04 1763 0 0 PRAXAIR INC COM 74005P104 3424 33700 SH PUT SOLE 01 33700 0 0 PRECISION CASTPARTS CORP COM 740189105 369 2504 SH SOLE 04 2504 0 0 PRICELINE COM INC COM NEW 741503403 293 579 SH SOLE 01 04 579 0 0 PRIDE INTL INC DEL COM 74153Q102 11173 260146 SH SOLE 01 04 260146 0 0 PRIDE INTL INC DEL COM 74153Q102 880 20500 SH CALL SOLE 01 20500 0 0 PROASSURANCE CORP COM 74267C106 248 3911 SH SOLE 04 3911 0 0 PROCTER & GAMBLE CO COM 742718109 5846 94910 SH SOLE 01 04 94910 0 0 PROCTER & GAMBLE CO COM 742718109 9240 150000 SH CALL SOLE 01 150000 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 30 4900 SH SOLE 04 4900 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 599 97000 SH CALL SOLE 01 97000 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 49 8000 SH PUT SOLE 01 8000 0 0 PROLOGIS SH BEN INT 743410102 1211 75800 SH PUT SOLE 01 75800 0 0 PROLOGIS SH BEN INT 743410102 1 45 SH SOLE 04 45 0 0 PROLOGIS SH BEN INT 743410102 1131 70800 SH CALL SOLE 01 70800 0 0 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 3699 313997 SH SOLE 01 313997 0 0 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 422 35375 SH SOLE 01 35375 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 1734 28000 SH CALL SOLE 01 28000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 19 507 SH SOLE 04 507 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 181 29700 SH SOLE 01 29700 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 182 30000 SH PUT SOLE 01 30000 0 0 PROVIDENCE SVC CORP NOTE 6.500% 5/1 743815AB8 640 656000 PRN SOLE 01 656000 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 107 10372 SH SOLE 04 10372 0 0 PRUDENTIAL FINL INC COM 744320102 83 1343 SH SOLE 04 1343 0 0 PRUDENTIAL FINL INC COM 744320102 1540 25000 SH PUT SOLE 01 25000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 467 14843 SH SOLE 04 14843 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 898 28500 SH CALL SOLE 01 28500 0 0 PULSE ELECTRONICS CORP COM 74586W106 73 12100 SH SOLE 04 12100 0 0 PULTE GROUP INC COM 745867101 21 2862 SH SOLE 01 04 2862 0 0 PULTE GROUP INC COM 745867101 7407 1001000 SH PUT SOLE 01 1001000 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 97 13800 SH SOLE 04 13800 0 0 QEP RES INC COM 74733V100 246 6075 SH SOLE 01 04 6075 0 0 QIAO XING MOBILE COMM CO LTD SHS G73031109 249 60927 SH SOLE 01 60927 0 0 QLOGIC CORP COM 747277101 369 19911 SH SOLE 04 19911 0 0 QUALCOMM INC COM 747525103 2390 43589 SH SOLE 04 43589 0 0 QUALITY SYS INC COM 747582104 146 1748 SH SOLE 01 04 1748 0 0 QUALITY SYS INC COM 747582104 1667 20000 SH PUT SOLE 01 20000 0 0 QUANTA SVCS INC COM 74762E102 594 26458 SH SOLE 04 26458 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5006 86726 SH SOLE 01 04 86726 0 0 QUEST DIAGNOSTICS INC COM 74834L100 941 16300 SH PUT SOLE 01 16300 0 0 QUESTAR CORP COM 748356102 186 10671 SH SOLE 04 10671 0 0 QUICKSILVER RESOURCES INC COM 74837R104 538 37573 SH SOLE 02 04 37573 0 0 QUIDEL CORP COM 74838J101 1041 87000 SH PUT SOLE 01 87000 0 0 QUIDEL CORP COM 74838J101 1154 96500 SH CALL SOLE 01 96500 0 0 QUIDEL CORP COM 74838J101 410 34300 SH SOLE 01 34300 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 15567 2279120 SH SOLE 01 04 2279120 0 0 RADIOSHACK CORP COM 750438103 597 39800 SH SOLE 01 39800 0 0 RADIOSHACK CORP COM 750438103 6 400 SH CALL SOLE 01 400 0 0 RADIOSHACK CORP COM 750438103 302 20100 SH PUT SOLE 01 20100 0 0 RALCORP HLDGS INC NEW COM 751028101 788 11511 SH SOLE 04 11511 0 0 RAM ENERGY RESOURCES INC COM 75130P109 35620 17124997 SH SOLE 01 17124997 0 0 RAMBUS INC DEL COM 750917106 470 23790 SH SOLE 04 23790 0 0 RANDGOLD RES LTD ADR 752344309 971 11915 SH SOLE 04 11915 0 0 RANGE RES CORP COM 75281A109 90 1543 SH SOLE 01 04 1543 0 0 RANGE RES CORP COM 75281A109 2338 40000 SH PUT SOLE 01 40000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 205 5362 SH SOLE 04 5362 0 0 RAYTHEON CO COM NEW 755111507 810 15934 SH SOLE 04 15934 0 0 RAYTHEON CO COM NEW 755111507 3383 66500 SH CALL SOLE 01 66500 0 0 REALD INC COM 75604L105 90 3300 SH SOLE 01 3300 0 0 REALD INC COM 75604L105 547 20000 SH PUT SOLE 01 20000 0 0 RED HAT INC COM 756577102 11294 248818 SH SOLE 04 248818 0 0 REDWOOD TR INC COM 758075402 0 5 SH SOLE 04 5 0 0 REDWOOD TR INC COM 758075402 467 30000 SH CALL SOLE 01 30000 0 0 REGAL ENTMT GROUP CL A 758766109 561 41514 SH SOLE 04 41514 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 112 15311 SH SOLE 01 04 15311 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 394 54300 SH PUT SOLE 01 54300 0 0 REGIS CORP MINN COM 758932107 177 10000 SH CALL SOLE 01 10000 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1369 21811 SH SOLE 04 21811 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1190 17255 SH SOLE 04 17255 0 0 REPUBLIC SVCS INC COM 760759100 511 17008 SH SOLE 04 17008 0 0 RESEARCH IN MOTION LTD COM 760975102 1210 21404 SH SOLE 01 04 21404 0 0 RESEARCH IN MOTION LTD COM 760975102 5654 100000 SH PUT SOLE 01 100000 0 0 RESMED INC COM 761152107 840 28002 SH SOLE 04 28002 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 5303 50044 SH SOLE 01 50044 0 0 RF MICRODEVICES INC COM 749941100 140 21767 SH SOLE 04 21767 0 0 RLI CORP COM 749607107 290 5028 SH SOLE 04 5028 0 0 ROCK-TENN CO CL A 772739207 180 2590 SH SOLE 01 04 2590 0 0 ROCK-TENN CO CL A 772739207 2795 40300 SH CALL SOLE 01 40300 0 0 ROCKWELL AUTOMATION INC COM 773903109 540 5701 SH SOLE 04 5701 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 382 10500 SH CALL SOLE 01 10500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 284 7800 SH PUT SOLE 01 7800 0 0 ROPER INDS INC NEW COM 776696106 207 2392 SH SOLE 04 2392 0 0 ROSS STORES INC COM 778296103 2434 34220 SH SOLE 01 34220 0 0 ROVI CORP COM 779376102 2560 47702 SH SOLE 01 04 47702 0 0 ROWAN COS INC COM 779382100 2690 60872 SH SOLE 01 04 60872 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 60 SH SOLE 04 60 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 248 6000 SH CALL SOLE 01 6000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 210 5100 SH PUT SOLE 01 5100 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 161 2200 SH SOLE 01 2200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8701 119416 SH SOLE 01 119416 0 0 RPM INTL INC COM 749685103 545 22981 SH SOLE 04 22981 0 0 RSC HOLDINGS INC COM 74972L102 1438 100000 SH SOLE 100000 0 0 RTI BIOLOGICS INC COM 74975N105 1001 350000 SH SOLE 01 350000 0 0 RUBY TUESDAY INC COM 781182100 173 13224 SH SOLE 04 13224 0 0 RURAL / METRO CORP COM 781748108 625 36701 SH SOLE 36701 0 0 RXI PHARMACEUTICALS CORP COM 74978T109 55 40000 SH PUT SOLE 01 40000 0 0 RXI PHARMACEUTICALS CORP COM 74978T109 45 32400 SH SOLE 01 32400 0 0 RXI PHARMACEUTICALS CORP COM 74978T109 1 600 SH CALL SOLE 01 600 0 0 SAFEGUARD SCIENTIFICS INC DBCV 10.125% 3/1 786449AH1 4703 3079000 PRN SOLE 01 3079000 0 0 SAIC INC COM 78390X101 1267 74923 SH SOLE 04 74923 0 0 SALESFORCE COM INC COM 79466L302 1576 11800 SH PUT SOLE 01 11800 0 0 SANDISK CORP COM 80004C101 277 6000 SH SOLE 01 6000 0 0 SAP AG SPON ADR 803054204 362 5900 SH SOLE 01 5900 0 0 SASOL LTD SPONSORED ADR 803866300 56 974 SH SOLE 04 974 0 0 SASOL LTD SPONSORED ADR 803866300 614 10600 SH CALL SOLE 01 10600 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1047 26370 SH SOLE 01 04 26370 0 0 SBA COMMUNICATIONS CORP COM 78388J106 714 18000 SH PUT SOLE 01 18000 0 0 SCHEIN HENRY INC COM 806407102 1053 15000 SH CALL SOLE 01 15000 0 0 SCHEIN HENRY INC COM 806407102 98 1399 SH SOLE 04 1399 0 0 SCHIFF NUTRITION INTL INC COM 806693107 143 15646 SH SOLE 04 15646 0 0 SCHLUMBERGER LTD COM 806857108 444 4762 SH SOLE 02 4762 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 113 28067 SH SOLE 04 28067 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1452 100863 SH SOLE 01 04 100863 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 884 61400 SH CALL SOLE 01 61400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 788 54700 SH PUT SOLE 01 54700 0 0 SEALED AIR CORP NEW COM 81211K100 756 28354 SH SOLE 04 28354 0 0 SEARS HLDGS CORP COM 812350106 458 5538 SH SOLE 01 04 5538 0 0 SEARS HLDGS CORP COM 812350106 9579 115900 SH PUT SOLE 01 115900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6529 167200 SH PUT SOLE 01 167200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 894 27000 SH SOLE 04 27000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7975 100000 SH CALL SOLE 01 100000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1556 19509 SH SOLE 01 19509 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17346 217500 SH PUT SOLE 01 217500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 489 29840 SH SOLE 01 29840 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1639 100000 SH CALL SOLE 01 100000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2459 150000 SH PUT SOLE 01 150000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9968 264695 SH SOLE 01 264695 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7434 197400 SH PUT SOLE 01 197400 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 676 25950 SH SOLE 04 25950 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 288 7185 SH SOLE 04 7185 0 0 SEMGROUP CORP CL A 81663A105 1408 50000 SH SOLE 50000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1643 47500 SH CALL SOLE 01 47500 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1643 47500 SH PUT SOLE 01 47500 0 0 SEMPRA ENERGY COM 816851109 4815 90000 SH CALL SOLE 01 90000 0 0 SEMPRA ENERGY COM 816851109 416 7772 SH SOLE 04 7772 0 0 SEQUENOM INC COM NEW 817337405 381 60078 SH SOLE 01 60078 0 0 SERVICE CORP INTL COM 817565104 368 33248 SH SOLE 04 33248 0 0 SESI L L C FRNT 1.500%12/1 78412FAH7 2483 2342000 PRN SOLE 01 2342000 0 0 SFN GROUP INC COM 784153108 451 32000 SH CALL SOLE 01 32000 0 0 SHAW GROUP INC COM 820280105 985 27829 SH SOLE 01 04 27829 0 0 SHAW GROUP INC COM 820280105 89 2500 SH CALL SOLE 01 2500 0 0 SHAW GROUP INC COM 820280105 1101 31100 SH PUT SOLE 01 31100 0 0 SHERWIN WILLIAMS CO COM 824348106 389 4635 SH SOLE 04 4635 0 0 SHERWIN WILLIAMS CO COM 824348106 1302 15500 SH CALL SOLE 01 15500 0 0 SHUFFLE MASTER INC COM 825549108 709 66400 SH CALL SOLE 01 66400 0 0 SIEMENS A G SPONSORED ADR 826197501 315 2295 SH SOLE 04 2295 0 0 SIGMA ALDRICH CORP COM 826552101 407 6401 SH SOLE 04 6401 0 0 SIGMA DESIGNS INC COM 826565103 131 10108 SH SOLE 04 10108 0 0 SIGNET JEWELERS LIMITED SHS G81276100 230 5000 SH SOLE 01 5000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 635 13800 SH PUT SOLE 01 13800 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 207 9657 SH SOLE 04 9657 0 0 SILVER WHEATON CORP COM 828336107 424 9770 SH SOLE 01 02 04 9770 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1711 15975 SH SOLE 04 15975 0 0 SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD5 60 60000 PRN SOLE 01 60000 0 0 SIRIUS XM RADIO INC COM 82967N108 141 85400 SH SOLE 01 85400 0 0 SKECHERS U S A INC CL A 830566105 1054 51300 SH CALL SOLE 01 51300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 704 21722 SH SOLE 01 04 21722 0 0 SL GREEN RLTY CORP COM 78440X101 15040 200000 SH CALL SOLE 01 200000 0 0 SLM CORP COM 78442P106 848 55402 SH SOLE 01 55402 0 0 SLM CORP COM 78442P106 392 25600 SH CALL SOLE 01 25600 0 0 SLM CORP COM 78442P106 1951 127500 SH PUT SOLE 01 127500 0 0 SM ENERGY CO COM 78454L100 731 9853 SH SOLE 04 9853 0 0 SMITH MICRO SOFTWARE INC COM 832154108 95 10123 SH SOLE 04 10123 0 0 SMITHFIELD FOODS INC COM 832248108 4242 176300 SH CALL SOLE 01 176300 0 0 SMITHFIELD FOODS INC COM 832248108 645 26800 SH PUT SOLE 01 26800 0 0 SMITHFIELD FOODS INC COM 832248108 1173 48749 SH SOLE 01 04 48749 0 0 SMUCKER J M CO COM NEW 832696405 763 10684 SH SOLE 04 10684 0 0 SMUCKER J M CO COM NEW 832696405 557 7800 SH CALL SOLE 01 7800 0 0 SMURFIT-STONE CONTAINER CORP COM 83272A104 796 20600 SH SOLE 20600 0 0 SNAP ON INC COM 833034101 314 5231 SH SOLE 04 5231 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 487 8824 SH SOLE 02 04 8824 0 0 SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 2323 2790000 PRN SOLE 01 2790000 0 0 SOLUTIA INC COM NEW 834376501 20 800 SH SOLE 04 800 0 0 SOLUTIA INC COM NEW 834376501 3045 119900 SH CALL SOLE 01 119900 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 1784 630500 SH CALL SOLE 01 630500 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 451 159500 SH PUT SOLE 01 159500 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 2 850 SH SOLE 01 850 0 0 SONOCO PRODS CO COM 835495102 548 15126 SH SOLE 04 15126 0 0 SOTHEBYS COM 835898107 12912 245480 SH SOLE 01 04 245480 0 0 SOTHEBYS COM 835898107 9615 182800 SH CALL SOLE 01 182800 0 0 SOTHEBYS COM 835898107 2104 40000 SH PUT SOLE 01 40000 0 0 SOTHEBYS NOTE 3.125% 6/1 835898AC1 1123 683000 PRN SOLE 01 683000 0 0 SOUTHERN CO COM 842587107 5682 149100 SH CALL SOLE 01 149100 0 0 SOUTHERN COPPER CORP COM 84265V105 1513 37564 SH SOLE 02 04 37564 0 0 SOUTHERN UN CO NEW COM 844030106 658 22993 SH SOLE 04 22993 0 0 SOUTHWEST AIRLS CO COM 844741108 4870 385608 SH SOLE 01 04 385608 0 0 SOUTHWEST AIRLS CO COM 844741108 1263 100000 SH PUT SOLE 01 100000 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 165 11659 SH SOLE 04 11659 0 0 SOUTHWESTERN ENERGY CO COM 845467109 611 14224 SH SOLE 01 02 04 14224 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3683 85700 SH CALL SOLE 01 85700 0 0 SPARTAN STORES INC COM 846822104 169 11435 SH SOLE 04 11435 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3076 25000 SH SOLE 02 25000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11650 94700 SH CALL SOLE 01 94700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7086 50678 SH SOLE 01 02 04 50678 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 55776 398800 SH CALL SOLE 01 398800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 198349 1418200 SH PUT SOLE 01 1418200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 87569 660450 SH SOLE 01 04 660450 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 370324 2793000 SH CALL SOLE 01 2793000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 527151 3975800 SH PUT SOLE 01 3975800 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4 100 SH SOLE 04 100 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1366 75000 SH SOLE 02 75000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 10594 142600 SH PUT SOLE 01 142600 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1402 18872 SH SOLE 01 18872 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21091 327400 SH CALL SOLE 01 327400 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1160 18000 SH PUT SOLE 01 18000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 18181 357900 SH PUT SOLE 01 357900 0 0 SPECTRA ENERGY CORP COM 847560109 400 14691 SH SOLE 01 04 14691 0 0 SPECTRA ENERGY CORP COM 847560109 1359 50000 SH CALL SOLE 01 50000 0 0 SPECTRA ENERGY CORP COM 847560109 1962 72200 SH PUT SOLE 01 72200 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 3609 130000 SH SOLE 130000 0 0 SPECTRUM CTL INC COM 847615101 1610 81800 SH SOLE 01 81800 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 103 11600 SH SOLE 04 11600 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 501 19538 SH SOLE 04 19538 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 157 8480 SH SOLE 01 8480 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 557 30000 SH PUT SOLE 01 30000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1 321 SH SOLE 04 321 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2889 622600 SH CALL SOLE 01 622600 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 526 113300 SH PUT SOLE 01 113300 0 0 SRA INTL INC CL A 78464R105 605 21340 SH SOLE 01 04 21340 0 0 SRA INTL INC CL A 78464R105 1560 55000 SH CALL SOLE 01 55000 0 0 SRA INTL INC CL A 78464R105 851 30000 SH PUT SOLE 01 30000 0 0 ST JOE CO COM 790148100 639 25500 SH SOLE 01 25500 0 0 ST JOE CO COM 790148100 1657 66100 SH PUT SOLE 01 66100 0 0 ST JUDE MED INC COM 790849103 511 9976 SH SOLE 01 04 9976 0 0 STANLEY BLACK & DECKER INC COM 854502101 907 11841 SH SOLE 01 04 11841 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 219 1832 SH SOLE 01 1832 0 0 STAPLES INC COM 855030102 1296 66747 SH SOLE 01 04 66747 0 0 STAPLES INC COM 855030102 161 8300 SH PUT SOLE 01 8300 0 0 STARBUCKS CORP COM 855244109 7083 191700 SH CALL SOLE 01 191700 0 0 STARBUCKS CORP COM 855244109 5063 137024 SH SOLE 01 04 137024 0 0 STATE STR CORP COM 857477103 4699 104577 SH SOLE 02 04 104577 0 0 STATOIL ASA SPONSORED ADR 85771P102 829 30000 SH CALL SOLE 01 30000 0 0 STEEL DYNAMICS INC COM 858119100 691 36800 SH SOLE 01 04 36800 0 0 STEIN MART INC COM 858375108 138 13685 SH SOLE 04 13685 0 0 STERICYCLE INC COM 858912108 1187 13390 SH SOLE 04 13390 0 0 STERLING CONSTRUCTION CO INC COM 859241101 212 12540 SH SOLE 04 12540 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 29025 4500000 SH SOLE 01 4500000 0 0 STRAYER ED INC COM 863236105 926 7100 SH SOLE 01 7100 0 0 STRYKER CORP COM 863667101 3402 55953 SH SOLE 04 55953 0 0 STRYKER CORP COM 863667101 760 12500 SH CALL SOLE 01 12500 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1001 160170 SH SOLE 01 04 160170 0 0 SUNCOR ENERGY INC NEW COM 867224107 291 6491 SH SOLE 02 04 6491 0 0 SUNOCO INC COM 86764P109 1316 28849 SH SOLE 01 04 28849 0 0 SUNOCO INC COM 86764P109 2649 58100 SH CALL SOLE 01 58100 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4252 49000 SH CALL SOLE 01 49000 0 0 SUNPOWER CORP COM CL A 867652109 70 4073 SH SOLE 04 4073 0 0 SUNPOWER CORP COM CL A 867652109 3879 226300 SH CALL SOLE 01 226300 0 0 SUNPOWER CORP COM CL A 867652109 1625 94800 SH PUT SOLE 01 94800 0 0 SUNPOWER CORP COM CL B 867652307 749 45000 SH SOLE 01 45000 0 0 SUNTRUST BKS INC COM 867914103 1726 59857 SH SOLE 04 59857 0 0 SUNTRUST BKS INC COM 867914103 2737 94900 SH CALL SOLE 01 94900 0 0 SUPERGEN INC COM 868059106 39 12441 SH SOLE 04 12441 0 0 SYMANTEC CORP COM 871503108 1016 54822 SH SOLE 04 54822 0 0 SYMANTEC CORP COM 871503108 8048 434100 SH CALL SOLE 01 434100 0 0 SYNAPTICS INC COM 87157D109 540 20000 SH PUT SOLE 01 20000 0 0 SYNAPTICS INC COM 87157D109 323 11970 SH SOLE 01 11970 0 0 SYNAPTICS INC COM 87157D109 540 20000 SH CALL SOLE 01 20000 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 174 13356 SH SOLE 04 13356 0 0 SYNGENTA AG SPONSORED ADR 87160A100 978 15000 SH SOLE 01 15000 0 0 SYNNEX CORP NOTE 4.000% 5/1 87162WAB6 1523 1183000 PRN SOLE 01 1183000 0 0 SYNOVUS FINL CORP COM 87161C105 960 400000 SH CALL SOLE 02 400000 0 0 SYSCO CORP COM 871829107 661 23889 SH SOLE 04 23889 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 136 11200 SH SOLE 04 11200 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 477 300000 PRN SOLE 01 300000 0 0 TAL INTL GROUP INC COM 874083108 948 26121 SH SOLE 01 04 26121 0 0 TALBOTS INC COM 874161102 90 14875 SH SOLE 04 14875 0 0 TALBOTS INC COM 874161102 288 47600 SH CALL SOLE 01 47600 0 0 TAM SA SP ADR REP PFD 87484D103 702 35567 SH SOLE 01 35567 0 0 TARGET CORP COM 87612E106 5400 107974 SH SOLE 04 107974 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 781 37401 SH SOLE 04 37401 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 835 40000 SH CALL SOLE 01 40000 0 0 TECK RESOURCES LTD CL B 878742204 248 4678 SH SOLE 02 4678 0 0 TEEKAY CORPORATION COM Y8564W103 424 11462 SH SOLE 04 11462 0 0 TEEKAY CORPORATION COM Y8564W103 3826 103600 SH CALL SOLE 01 103600 0 0 TEEKAY CORPORATION COM Y8564W103 3364 91100 SH PUT SOLE 01 91100 0 0 TEKELEC COM 879101103 235 28900 SH CALL SOLE 01 28900 0 0 TELESTONE TECHNOLOGIES CORP COM 87953J102 101 15100 SH SOLE 04 15100 0 0 TEMPLE INLAND INC COM 879868107 15771 673978 SH SOLE 01 673978 0 0 TEMPLE INLAND INC COM 879868107 3412 145800 SH PUT SOLE 01 145800 0 0 TENNECO INC COM 880349105 287 6750 SH SOLE 01 6750 0 0 TERADATA CORP DEL COM 88076W103 723 14263 SH SOLE 04 14263 0 0 TERADYNE INC COM 880770102 398 22316 SH SOLE 01 04 22316 0 0 TEREX CORP NEW COM 880779103 2867 77400 SH CALL SOLE 01 77400 0 0 TEREX CORP NEW COM 880779103 165 4458 SH SOLE 04 4458 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 172 72000 PRN SOLE 01 72000 0 0 TETRA TECH INC NEW COM 88162G103 4 174 SH SOLE 04 174 0 0 TETRA TECH INC NEW COM 88162G103 1086 44000 SH CALL SOLE 01 44000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1015 20235 SH SOLE 04 20235 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6989 139300 SH CALL SOLE 01 139300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 90 1800 SH PUT SOLE 01 1800 0 0 TEXAS INDS INC COM 882491103 3980 88000 SH CALL SOLE 01 88000 0 0 TEXAS INSTRS INC COM 882508104 380 11000 SH SOLE 01 11000 0 0 TEXTRON INC COM 883203101 1853 67618 SH SOLE 01 04 67618 0 0 THOMSON REUTERS CORP COM 884903105 423 10777 SH SOLE 04 10777 0 0 THQ INC COM NEW 872443403 73 15921 SH SOLE 04 15921 0 0 TIBCO SOFTWARE INC COM 88632Q103 273 10000 SH PUT SOLE 01 10000 0 0 TIBCO SOFTWARE INC COM 88632Q103 108 3946 SH SOLE 01 04 3946 0 0 TIDEWATER INC COM 886423102 656 10976 SH SOLE 04 10976 0 0 TIFFANY & CO NEW COM 886547108 1056 17180 SH SOLE 01 17180 0 0 TIM HORTONS INC COM 88706M103 284 6255 SH SOLE 04 6255 0 0 TIMBERLAND CO CL A 887100105 330 8004 SH SOLE 04 8004 0 0 TIME WARNER CABLE INC COM 88732J207 190 2660 SH SOLE 01 2660 0 0 TIME WARNER CABLE INC COM 88732J207 428 6000 SH CALL SOLE 01 6000 0 0 TIME WARNER INC COM NEW 887317303 956 26783 SH SOLE 01 04 26783 0 0 TIME WARNER INC COM NEW 887317303 4391 123000 SH CALL SOLE 01 123000 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 100 84000 PRN SOLE 01 84000 0 0 TIVO INC COM 888706108 1015 116028 SH SOLE 01 116028 0 0 TIVO INC COM 888706108 4316 493300 SH CALL SOLE 01 493300 0 0 TIVO INC COM 888706108 3098 354000 SH PUT SOLE 01 354000 0 0 TJX COS INC NEW COM 872540109 995 20000 SH PUT SOLE 01 20000 0 0 TJX COS INC NEW COM 872540109 343 6897 SH SOLE 04 6897 0 0 TOLL BROTHERS INC COM 889478103 745 37700 SH PUT SOLE 01 37700 0 0 TOLL BROTHERS INC COM 889478103 416 21050 SH SOLE 01 04 21050 0 0 TORCHMARK CORP COM 891027104 211 3180 SH SOLE 04 3180 0 0 TOTAL S A SPONSORED ADR 89151E109 232 3800 SH SOLE 04 3800 0 0 TOTAL S A SPONSORED ADR 89151E109 3298 54100 SH CALL SOLE 01 54100 0 0 TOTAL S A SPONSORED ADR 89151E109 1219 20000 SH PUT SOLE 01 20000 0 0 TOTAL SYS SVCS INC COM 891906109 1133 62857 SH SOLE 04 62857 0 0 TRACTOR SUPPLY CO COM 892356106 679 11337 SH SOLE 04 11337 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 495 159780 SH SOLE 01 04 159780 0 0 TRANSCANADA CORP COM 89353D107 257 6335 SH SOLE 02 6335 0 0 TRANSOCEAN LTD REG SHS H8817H100 3344 42900 SH PUT SOLE 01 42900 0 0 TRANSOCEAN LTD REG SHS H8817H100 872 11180 SH SOLE 01 02 11180 0 0 TRANSOCEAN LTD REG SHS H8817H100 2432 31200 SH CALL SOLE 01 31200 0 0 TRAVELERS COMPANIES INC COM 89417E109 365 6125 SH SOLE 04 6125 0 0 TRINITY INDS INC COM 896522109 418 11400 SH SOLE 01 11400 0 0 TRUE RELIGION APPAREL INC COM 89784N104 2518 107300 SH CALL SOLE 01 107300 0 0 TRUE RELIGION APPAREL INC COM 89784N104 47 2000 SH PUT SOLE 01 2000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 878 15937 SH SOLE 04 15937 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 144 105000 PRN SOLE 01 105000 0 0 TUPPERWARE BRANDS CORP COM 899896104 942 15781 SH SOLE 04 15781 0 0 TW TELECOM INC COM 87311L104 587 30582 SH SOLE 04 30582 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 279 8000 SH CALL SOLE 01 8000 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 279 8000 SH PUT SOLE 01 8000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 11819 264000 SH PUT SOLE 01 264000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1972 44045 SH SOLE 01 04 44045 0 0 TYCO INTERNATIONAL LTD SHS H89128104 45 1000 SH CALL SOLE 01 1000 0 0 TYSON FOODS INC CL A 902494103 768 40000 SH PUT SOLE 01 40000 0 0 TYSON FOODS INC CL A 902494103 9983 520200 SH CALL SOLE 01 520200 0 0 TYSON FOODS INC CL A 902494103 480 24997 SH SOLE 01 04 24997 0 0 U S AIRWAYS GROUP INC COM 90341W108 2178 250000 SH PUT SOLE 01 250000 0 0 U S G CORP COM NEW 903293405 196 11790 SH SOLE 04 11790 0 0 UAL CORP NOTE 6.000%10/1 902549AJ3 201 71000 PRN SOLE 01 71000 0 0 UGI CORP NEW COM 902681105 159 4840 SH SOLE 04 4840 0 0 UGI CORP NEW COM 902681105 3191 97000 SH CALL SOLE 01 97000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1169 19900 SH CALL SOLE 01 19900 0 0 ULTRA PETROLEUM CORP COM 903914109 497 10101 SH SOLE 04 10101 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 193 37914 SH SOLE 01 37914 0 0 UNILEVER N V N Y SHS NEW 904784709 327 10430 SH SOLE 04 10430 0 0 UNILEVER PLC SPON ADR NEW 904767704 5971 195000 SH SOLE 01 195000 0 0 UNISYS CORP COM NEW 909214306 168 5394 SH SOLE 04 5394 0 0 UNISYS CORP COM NEW 909214306 1561 50000 SH CALL SOLE 01 50000 0 0 UNITED CONTL HLDGS INC COM 910047109 575 25000 SH PUT SOLE 01 25000 0 0 UNITED CONTL HLDGS INC COM 910047109 67 2900 SH CALL SOLE 01 2900 0 0 UNITED ONLINE INC COM 911268100 106 16830 SH SOLE 04 16830 0 0 UNITED PARCEL SERVICE INC CL B 911312106 610 8201 SH SOLE 04 8201 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2928 39400 SH CALL SOLE 01 39400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12389 166700 SH PUT SOLE 01 166700 0 0 UNITED RENTALS INC COM 911363109 1478 44400 SH CALL SOLE 01 44400 0 0 UNITED STATES NATL GAS FUND UNIT NEW 912318110 1525 132600 SH SOLE 01 04 132600 0 0 UNITED STATES NATL GAS FUND UNIT NEW 912318110 15997 1391000 SH CALL SOLE 01 1391000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 24849 583300 SH PUT SOLE 01 583300 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2383 55940 SH SOLE 01 55940 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 3408 80000 SH CALL SOLE 01 80000 0 0 UNITED STATES STL CORP NEW COM 912909108 13005 241100 SH PUT SOLE 01 241100 0 0 UNITED STATES STL CORP NEW COM 912909108 3483 64577 SH SOLE 01 02 04 64577 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3390 75000 SH CALL SOLE 01 75000 0 0 UNIVERSAL AMERICAN CORP COM 913377107 373 16300 SH SOLE 04 16300 0 0 UNUM GROUP COM 91529Y106 677 25804 SH SOLE 04 25804 0 0 URANIUM ENERGY CORP COM 916896103 1600 401000 SH CALL SOLE 01 401000 0 0 URBAN OUTFITTERS INC COM 917047102 1898 63636 SH SOLE 01 04 63636 0 0 US BANCORP DEL COM NEW 902973304 794 30041 SH SOLE 04 30041 0 0 UTI WORLDWIDE INC ORD G87210103 459 22780 SH SOLE 04 22780 0 0 VALE S A ADR 91912E105 182 5456 SH SOLE 02 5456 0 0 VALE S A ADR REPSTG PFD 91912E204 605 20500 SH SOLE 01 20500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4483 90000 SH PUT SOLE 01 90000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1041 20900 SH SOLE 01 20900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 488 16334 SH SOLE 01 02 04 16334 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 535 16065 SH SOLE 04 16065 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 335 7045 SH SOLE 01 7045 0 0 VARIAN MED SYS INC COM 92220P105 1110 16415 SH SOLE 04 16415 0 0 VASCO DATA SEC INTL INC COM 92230Y104 245 17835 SH SOLE 04 17835 0 0 VCA ANTECH INC COM 918194101 372 14795 SH SOLE 04 14795 0 0 VCA ANTECH INC COM 918194101 398 15800 SH CALL SOLE 01 15800 0 0 VCA ANTECH INC COM 918194101 398 15800 SH PUT SOLE 01 15800 0 0 VECTOR GROUP LTD COM 92240M108 11239 650000 SH SOLE 01 650000 0 0 VECTOR GROUP LTD FRNT 11/1 92240MAS7 4518 3479000 PRN SOLE 01 3479000 0 0 VECTREN CORP COM 92240G101 328 12047 SH SOLE 04 12047 0 0 VEECO INSTRS INC DEL COM 922417100 9 174 SH SOLE 04 174 0 0 VEECO INSTRS INC DEL COM 922417100 35857 705300 SH CALL SOLE 01 705300 0 0 VENOCO INC COM 92275P307 209 12218 SH SOLE 02 04 12218 0 0 VENTAS INC COM 92276F100 2204 40593 SH SOLE 04 40593 0 0 VERIGY LTD NOTE 5.250% 7/1 92345XAB4 5443 4307000 PRN SOLE 01 4307000 0 0 VERIGY LTD SHS Y93691106 1057 75000 SH SOLE 01 75000 0 0 VERISIGN INC COM 92343E102 3185 87967 SH SOLE 01 04 87967 0 0 VERISIGN INC COM 92343E102 1999 55200 SH CALL SOLE 01 55200 0 0 VERISIGN INC COM 92343E102 1952 53900 SH PUT SOLE 01 53900 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 84 70000 PRN SOLE 01 70000 0 0 VERISK ANALYTICS INC CL A 92345Y106 372 11355 SH SOLE 04 11355 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 612 15886 SH SOLE 01 04 15886 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7708 200000 SH CALL SOLE 01 200000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12838 333100 SH PUT SOLE 01 333100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4318 90100 SH CALL SOLE 01 90100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18851 393300 SH PUT SOLE 01 393300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 336 6994 SH SOLE 04 6994 0 0 VIACOM INC NEW CL B 92553P201 215 4620 SH SOLE 01 4620 0 0 VIRGIN MEDIA INC COM 92769L101 222 7978 SH SOLE 04 7978 0 0 VIRNETX HLDG CORP COM 92823T108 319 16000 SH CALL SOLE 01 16000 0 0 VIROPHARMA INC COM 928241108 261 13137 SH SOLE 04 13137 0 0 VISA INC COM CL A 92826C839 5794 78696 SH SOLE 04 78696 0 0 VISA INC COM CL A 92826C839 876 11900 SH CALL SOLE 01 11900 0 0 VISTAPRINT N V SHS N93540107 204 3936 SH SOLE 04 3936 0 0 VITESSE SEMICONDUCTOR CORP DBCV 8.000% 6/1 928497AE6 682 492000 PRN SOLE 01 492000 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 347 8600 SH SOLE 04 8600 0 0 VIVUS INC COM 928551100 1630 263400 SH CALL SOLE 01 263400 0 0 VIVUS INC COM 928551100 1054 170300 SH PUT SOLE 01 170300 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 673 23400 SH SOLE 04 23400 0 0 VONAGE HLDGS CORP COM 92886T201 89 19510 SH SOLE 04 19510 0 0 VORNADO RLTY TR SH BEN INT 929042109 1750 20000 SH CALL SOLE 01 20000 0 0 VORNADO RLTY TR SH BEN INT 929042109 599 6849 SH SOLE 04 6849 0 0 WABCO HLDGS INC COM 92927K102 847 13754 SH SOLE 04 13754 0 0 WABTEC CORP COM 929740108 1453 21424 SH SOLE 04 21424 0 0 WAL MART STORES INC COM 931142103 8492 163147 SH SOLE 01 04 163147 0 0 WAL MART STORES INC COM 931142103 21 400 SH CALL SOLE 01 400 0 0 WAL MART STORES INC COM 931142103 4268 82000 SH PUT SOLE 01 82000 0 0 WALGREEN CO COM 931422109 12434 309778 SH SOLE 01 04 309778 0 0 WALGREEN CO COM 931422109 12094 301300 SH PUT SOLE 01 301300 0 0 WALTER ENERGY INC COM 93317Q105 333 2455 SH SOLE 04 2455 0 0 WALTER ENERGY INC COM 93317Q105 3440 25400 SH CALL SOLE 01 25400 0 0 WALTER ENERGY INC COM 93317Q105 2099 15500 SH PUT SOLE 01 15500 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 207 8883 SH SOLE 04 8883 0 0 WASTE CONNECTIONS INC COM 941053100 601 20885 SH SOLE 04 20885 0 0 WASTE MGMT INC DEL COM 94106L109 1867 50000 SH PUT SOLE 01 50000 0 0 WASTE MGMT INC DEL COM 94106L109 254 6798 SH SOLE 01 04 6798 0 0 WATERS CORP COM 941848103 749 8617 SH SOLE 04 8617 0 0 WATSON PHARMACEUTICALS INC COM 942683103 4649 83010 SH SOLE 04 83010 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 588 15400 SH CALL SOLE 01 15400 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1550 68607 SH SOLE 01 02 68607 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 8970 396900 SH CALL SOLE 01 396900 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4543 201000 SH PUT SOLE 01 201000 0 0 WEBMD HEALTH CORP COM 94770V102 384 7174 SH SOLE 01 04 7174 0 0 WEBMD HEALTH CORP COM 94770V102 727 13600 SH CALL SOLE 01 13600 0 0 WEBMD HEALTH CORP COM 94770V102 871 16300 SH PUT SOLE 01 16300 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 788 31443 SH SOLE 04 31443 0 0 WELLS FARGO & CO NEW COM 949746101 10147 320000 SH CALL SOLE 01 320000 0 0 WELLS FARGO & CO NEW COM 949746101 539 17000 SH PUT SOLE 01 17000 0 0 WESTERN DIGITAL CORP COM 958102105 745 19995 SH SOLE 01 04 19995 0 0 WESTERN UN CO COM 959802109 4327 208313 SH SOLE 01 04 208313 0 0 WESTERN UN CO COM 959802109 1039 50000 SH CALL SOLE 01 50000 0 0 WESTERN UN CO COM 959802109 1566 75400 SH PUT SOLE 01 75400 0 0 WESTLAKE CHEM CORP COM 960413102 376 6699 SH SOLE 04 6699 0 0 WET SEAL INC CL A 961840105 44 10475 SH SOLE 04 10475 0 0 WEYERHAEUSER CO COM 962166104 9128 371016 SH SOLE 01 02 04 371016 0 0 WEYERHAEUSER CO COM 962166104 162 6600 SH CALL SOLE 01 6600 0 0 WEYERHAEUSER CO COM 962166104 945 38400 SH PUT SOLE 01 38400 0 0 WHIRLPOOL CORP COM 963320106 1064 12469 SH SOLE 01 04 12469 0 0 WHITING PETE CORP NEW COM 966387102 2321 31600 SH CALL SOLE 01 31600 0 0 WHITING PETE CORP NEW COM 966387102 8447 115000 SH PUT SOLE 01 115000 0 0 WHITING PETE CORP NEW COM 966387102 1484 20200 SH SOLE 01 20200 0 0 WHOLE FOODS MKT INC COM 966837106 281 4259 SH SOLE 01 04 4259 0 0 WILEY JOHN & SONS INC CL A 968223206 479 9420 SH SOLE 04 9420 0 0 WILLIAMS COS INC DEL COM 969457100 3211 103001 SH SOLE 01 02 04 103001 0 0 WILLIAMS COS INC DEL COM 969457100 20735 665000 SH CALL SOLE 01 665000 0 0 WILLIAMS SONOMA INC COM 969904101 293 7220 SH SOLE 04 7220 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 438 10850 SH SOLE 04 10850 0 0 WILMINGTON TRUST CORP COM 971807102 678 150000 SH SOLE 02 150000 0 0 WONDER AUTO TECHNOLOGY INC COM 978166106 83 15435 SH SOLE 04 15435 0 0 WORTHINGTON INDS INC COM 981811102 807 38603 SH SOLE 04 38603 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 43 1340 SH SOLE 01 1340 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3031 95300 SH CALL SOLE 01 95300 0 0 WYNN RESORTS LTD COM 983134107 509 4000 SH PUT SOLE 01 4000 0 0 WYNN RESORTS LTD COM 983134107 199 1567 SH SOLE 01 04 1567 0 0 XCEL ENERGY INC COM 98389B100 980 41021 SH SOLE 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