UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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 February 09, 2012
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: 2108
Form 13F Information Table Value Total: $10,736,351 (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 10282 125800 SH CALL SOLE 01 125800 0 0
3M CO COM 88579Y101 5304 64900 SH PUT SOLE 01 64900 0 0
3M CO COM 88579Y101 2966 36286 SH SOLE 01 04 36286 0 0
AARONS INC COM PAR $0.50 002535300 574 21515 SH SOLE 04 21515 0 0
ABBOTT LABS COM 002824100 5465 97191 SH SOLE 04 97191 0 0
ABBOTT LABS COM 002824100 7844 139500 SH CALL SOLE 01 139500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2174 44500 SH CALL SOLE 01 04 44500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2506 51300 SH PUT SOLE 01 04 51300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1763 36104 SH SOLE 04 36104 0 0
ACE LTD SHS H0023R105 3071 43800 SH CALL SOLE 01 43800 0 0
ACE LTD SHS H0023R105 702 10021 SH SOLE 01 04 10021 0 0
ACETO CORP COM 004446100 69 10000 SH SOLE 04 10000 0 0
ACME PACKET INC COM 004764106 374 12100 SH SOLE 01 12100 0 0
ACME PACKET INC COM 004764106 989 32000 SH PUT SOLE 01 32000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 60 2500 SH CALL SOLE 01 2500 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1166 48900 SH PUT SOLE 01 48900 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2532 106226 SH SOLE 01 04 106226 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3966 321900 SH CALL SOLE 01 321900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 395 32091 SH SOLE 04 32091 0 0
ACTUANT CORP CL A NEW 00508X203 187 8221 SH SOLE 04 8221 0 0
ACTUANT CORP SDCV 2.672%11/1 00508XAB0 4804 3987000 PRN SOLE 01 3987000 0 0
ADECOAGRO S A COM L00849106 123 14926 SH SOLE 02 14926 0 0
ADOBE SYS INC COM 00724F101 6173 218341 SH SOLE 04 218341 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 219 24500 SH SOLE 04 24500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1355 19466 SH SOLE 04 19466 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8895 1647200 SH CALL SOLE 01 1647200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 163 30266 SH SOLE 04 30266 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 668 32456 SH SOLE 04 32456 0 0
AERCAP HOLDINGS NV SHS N00985106 581 51410 SH SOLE 04 51410 0 0
AEROPOSTALE COM 007865108 686 45000 SH PUT SOLE 01 04 45000 0 0
AEROPOSTALE COM 007865108 293 19198 SH SOLE 04 19198 0 0
AEROPOSTALE COM 007865108 4715 309200 SH CALL SOLE 01 04 309200 0 0
AES CORP COM 00130H105 405 34167 SH SOLE 04 34167 0 0
AETNA INC NEW COM 00817Y108 2741 64978 SH SOLE 01 04 64978 0 0
AETNA INC NEW COM 00817Y108 350 8300 SH PUT SOLE 01 8300 0 0
AFC ENTERPRISES INC COM 00104Q107 272 18517 SH SOLE 04 18517 0 0
AFFYMAX INC COM 00826A109 345 52251 SH SOLE 01 52251 0 0
AFFYMAX INC COM 00826A109 725 109700 SH CALL SOLE 01 109700 0 0
AFLAC INC COM 001055102 887 20500 SH PUT SOLE 01 20500 0 0
AFLAC INC COM 001055102 717 16580 SH SOLE 01 16580 0 0
AG MTG INVT TR INC COM 001228105 234 11600 SH SOLE 04 11600 0 0
AGCO CORP COM 001084102 4748 110500 SH CALL SOLE 01 110500 0 0
AGCO CORP COM 001084102 314 7304 SH SOLE 04 7304 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 610 17477 SH SOLE 01 04 17477 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5980 171200 SH CALL SOLE 01 171200 0 0
AGNICO EAGLE MINES LTD COM 008474108 1270 34862 SH SOLE 04 34862 0 0
AIR PRODS & CHEMS INC COM 009158106 1069 12552 SH SOLE 01 04 12552 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 207 43800 SH SOLE 04 43800 0 0
AIRCASTLE LTD COM G0129K104 131 10300 SH SOLE 04 10300 0 0
AIRGAS INC COM 009363102 2443 31280 SH SOLE 01 04 31280 0 0
AIRGAS INC COM 009363102 1171 15000 SH CALL SOLE 01 15000 0 0
AK STL HLDG CORP COM 001547108 610 73901 SH SOLE 01 04 73901 0 0
AK STL HLDG CORP COM 001547108 2643 320000 SH PUT SOLE 01 320000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10133 313910 SH SOLE 04 313910 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4445 137700 SH CALL SOLE 01 137700 0 0
AKORN INC COM 009728106 174 15614 SH SOLE 01 04 15614 0 0
ALBEMARLE CORP COM 012653101 2583 50159 SH SOLE 01 02 04 50159 0 0
ALCOA INC COM 013817101 1024 118396 SH SOLE 02 04 118396 0 0
ALERE INC COM 01449J105 480 20792 SH SOLE 04 20792 0 0
ALERE INC PERP PFD CONV SE 01449J204 382 1817 SH SOLE 01 1817 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1203 16826 SH SOLE 01 04 16826 0 0
ALKERMES PLC SHS G01767105 394 22714 SH SOLE 01 22714 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 688 14395 SH SOLE 02 04 14395 0 0
ALLERGAN INC COM 018490102 1141 13000 SH CALL SOLE 01 13000 0 0
ALLERGAN INC COM 018490102 76 863 SH SOLE 04 863 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 472 4549 SH SOLE 04 4549 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 5655 4124000 PRN SOLE 01 4124000 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 2815 1247000 PRN SOLE 01 1247000 0 0
ALLIANT ENERGY CORP COM 018802108 8 178 SH SOLE 04 178 0 0
ALLIANT ENERGY CORP COM 018802108 419 9500 SH CALL SOLE 01 9500 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 156 2725 SH SOLE 04 2725 0 0
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 614 596000 PRN SOLE 01 596000 0 0
ALLIED NEVADA GOLD CORP COM 019344100 839 27706 SH SOLE 01 04 27706 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 920 14625 SH SOLE 04 14625 0 0
ALLSTATE CORP COM 020002101 250 9118 SH SOLE 04 9118 0 0
ALMOST FAMILY INC COM 020409108 173 10411 SH SOLE 04 10411 0 0
ALON USA ENERGY INC COM 020520102 338 38805 SH SOLE 04 38805 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1227 60032 SH SOLE 01 02 04 60032 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1940 95000 SH CALL SOLE 01 04 95000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 3873 189600 SH PUT SOLE 01 04 189600 0 0
ALTERA CORP COM 021441100 5576 150295 SH SOLE 04 150295 0 0
ALTRA HOLDINGS INC COM 02208R106 254 13489 SH SOLE 04 13489 0 0
ALTRIA GROUP INC COM 02209S103 3742 126196 SH SOLE 01 04 126196 0 0
ALTRIA GROUP INC COM 02209S103 326 11000 SH CALL SOLE 01 11000 0 0
ALTRIA GROUP INC COM 02209S103 3558 120000 SH PUT SOLE 01 120000 0 0
ALZA CORP SDCV 7/2 02261WAB5 23 25000 PRN SOLE 01 25000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 224 11832 SH SOLE 01 04 11832 0 0
AMAZON COM INC COM 023135106 8170 47200 SH CALL SOLE 01 47200 0 0
AMAZON COM INC COM 023135106 40921 236400 SH PUT SOLE 01 236400 0 0
AMAZON COM INC COM 023135106 7885 45553 SH SOLE 01 04 45553 0 0
AMEDISYS INC COM 023436108 1832 167900 SH CALL SOLE 01 167900 0 0
AMEDISYS INC COM 023436108 179 16442 SH SOLE 04 16442 0 0
AMEREN CORP COM 023608102 2190 66090 SH SOLE 04 66090 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 188 10000 SH SOLE 04 10000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3410 121426 SH SOLE 04 121426 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2350 83700 SH CALL SOLE 01 83700 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5581 365000 SH CALL SOLE 01 365000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1692 110643 SH SOLE 01 110643 0 0
AMERICAN ELEC PWR INC COM 025537101 343 8300 SH CALL SOLE 01 8300 0 0
AMERICAN ELEC PWR INC COM 025537101 82 1982 SH SOLE 01 04 1982 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 157 15085 SH SOLE 04 15085 0 0
AMERICAN EXPRESS CO COM 025816109 1795 38048 SH SOLE 04 38048 0 0
AMERICAN EXPRESS CO COM 025816109 118 2500 SH CALL SOLE 01 2500 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 28 5160 SH SOLE 01 5160 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4461 192300 SH CALL SOLE 01 192300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1160 50000 SH PUT SOLE 01 50000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 444 19123 SH SOLE 04 19123 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 211 8800 SH SOLE 04 8800 0 0
AMERICAN STS WTR CO COM 029899101 325 9300 SH SOLE 04 9300 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 94 25380 SH SOLE 04 25380 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 173 47000 SH CALL SOLE 01 47000 0 0
AMERICAN TOWER CORP CL A 029912201 7729 128800 SH PUT SOLE 01 128800 0 0
AMERICAN TOWER CORP CL A 029912201 10340 172319 SH SOLE 01 04 172319 0 0
AMERICAN TOWER CORP CL A 029912201 456 7600 SH CALL SOLE 01 7600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 268 8400 SH CALL SOLE 01 8400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 282 8848 SH SOLE 04 8848 0 0
AMERIGROUP CORP COM 03073T102 5876 99459 SH SOLE 01 04 99459 0 0
AMERIGROUP CORP COM 03073T102 4136 70000 SH PUT SOLE 01 70000 0 0
AMERIPRISE FINL INC COM 03076C106 2610 52578 SH SOLE 04 52578 0 0
AMGEN INC COM 031162100 1862 29000 SH PUT SOLE 01 29000 0 0
AMGEN INC COM 031162100 1449 22574 SH SOLE 01 04 22574 0 0
AMGEN INC COM 031162100 1926 30000 SH CALL SOLE 01 30000 0 0
AMPHENOL CORP NEW CL A 032095101 2600 57290 SH SOLE 04 57290 0 0
AMR CORP COM 001765106 267 763400 SH CALL SOLE 01 763400 0 0
AMR CORP COM 001765106 688 1966300 SH PUT SOLE 01 1966300 0 0
AMR CORP COM 001765106 263 752707 SH SOLE 01 04 752707 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 116 13600 SH SOLE 04 13600 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 1065 93620 SH SOLE 01 04 93620 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 4612 405300 SH CALL SOLE 01 405300 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 142 12500 SH PUT SOLE 01 12500 0 0
ANADARKO PETE CORP COM 032511107 12598 165049 SH SOLE 01 04 165049 0 0
ANADARKO PETE CORP COM 032511107 13404 175600 SH PUT SOLE 01 175600 0 0
ANADARKO PETE CORP COM 032511107 63079 826400 SH CALL SOLE 01 826400 0 0
ANADIGICS INC COM 032515108 65 29515 SH SOLE 04 29515 0 0
ANDERSONS INC COM 034164103 210 4800 SH SOLE 04 4800 0 0
ANIXTER INTL INC COM 035290105 513 8600 SH SOLE 01 04 8600 0 0
ANNALY CAP MGMT INC COM 035710409 174 10900 SH PUT SOLE 01 10900 0 0
ANNALY CAP MGMT INC COM 035710409 652 40862 SH SOLE 04 40862 0 0
ANNALY CAP MGMT INC COM 035710409 1398 87600 SH CALL SOLE 01 87600 0 0
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 2262 2000000 PRN SOLE 01 2000000 0 0
ANSYS INC COM 03662Q105 1404 24515 SH SOLE 04 24515 0 0
AOL INC COM 00184X105 86 5700 SH SOLE 04 5700 0 0
AOL INC COM 00184X105 1163 77000 SH CALL SOLE 01 77000 0 0
APACHE CORP COM 037411105 1808 19959 SH SOLE 01 04 19959 0 0
APACHE CORP COM 037411105 906 10000 SH PUT SOLE 01 10000 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1579 68936 SH SOLE 04 68936 0 0
APOGEE ENTERPRISES INC COM 037598109 244 19932 SH SOLE 04 19932 0 0
APOLLO GROUP INC CL A 037604105 11119 206400 SH PUT SOLE 01 206400 0 0
APOLLO GROUP INC CL A 037604105 2704 50191 SH SOLE 01 04 50191 0 0
APOLLO GROUP INC CL A 037604105 1681 31200 SH CALL SOLE 01 31200 0 0
APPLE INC COM 037833100 2088 5156 SH SOLE 01 04 5156 0 0
APPLE INC COM 037833100 205781 508100 SH CALL SOLE 01 508100 0 0
APPLE INC COM 037833100 128507 317300 SH PUT SOLE 01 317300 0 0
APPLIED MATLS INC COM 038222105 514 47968 SH SOLE 04 47968 0 0
AQUA AMERICA INC COM 03836W103 761 34500 SH CALL SOLE 01 34500 0 0
AQUA AMERICA INC COM 03836W103 900 40813 SH SOLE 04 40813 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 508 27900 SH PUT SOLE 04 27900 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 767 42135 SH SOLE 02 04 42135 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 682 37500 SH CALL SOLE 04 37500 0 0
ARCH CAP GROUP LTD ORD G0450A105 1203 32323 SH SOLE 01 04 32323 0 0
ARCH COAL INC COM 039380100 2052 141410 SH SOLE 01 02 04 141410 0 0
ARCH COAL INC COM 039380100 1451 100000 SH PUT SOLE 01 100000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1498 52376 SH SOLE 02 04 52376 0 0
ARCTIC CAT INC COM 039670104 254 11252 SH SOLE 04 11252 0 0
ARES CAP CORP COM 04010L103 230 14900 SH SOLE 04 14900 0 0
ARGAN INC COM 04010E109 188 12392 SH SOLE 04 12392 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 467 38100 SH SOLE 01 38100 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1664 135800 SH CALL SOLE 01 135800 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 5085 415100 SH PUT SOLE 01 415100 0 0
ARIBA INC COM NEW 04033V203 332 11814 SH SOLE 04 11814 0 0
ARKANSAS BEST CORP DEL COM 040790107 2170 112600 SH SOLE 01 04 112600 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 874 31600 SH SOLE 04 31600 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2214 80000 SH CALL SOLE 01 80000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8805 200700 SH CALL SOLE 01 200700 0 0
ARRAY BIOPHARMA INC COM 04269X105 38 17561 SH SOLE 01 04 17561 0 0
ARUBA NETWORKS INC COM 043176106 2756 148801 SH SOLE 01 04 148801 0 0
ARUBA NETWORKS INC COM 043176106 5186 280000 SH CALL SOLE 01 280000 0 0
ARUBA NETWORKS INC COM 043176106 5186 280000 SH PUT SOLE 01 280000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 216 10000 SH SOLE 04 10000 0 0
ASHLAND INC NEW COM 044209104 741 12955 SH SOLE 02 04 12955 0 0
ASHLAND INC NEW COM 044209104 13804 241500 SH CALL SOLE 01 241500 0 0
ASML HOLDING N V NY REG SHS N07059186 781 18700 SH SOLE 04 18700 0 0
ASSOCIATED BANC CORP COM 045487105 591 52910 SH SOLE 04 52910 0 0
ASSURANT INC COM 04621X108 289 7037 SH SOLE 04 7037 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 94 49910 SH SOLE 01 49910 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1 11 SH SOLE 04 11 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2972 64200 SH CALL SOLE 01 64200 0 0
AT&T INC COM 00206R102 1823 60295 SH SOLE 01 04 60295 0 0
AT&T INC COM 00206R102 8528 282000 SH CALL SOLE 01 282000 0 0
ATHENAHEALTH INC COM 04685W103 2775 56500 SH CALL SOLE 01 56500 0 0
ATMI INC COM 00207R101 213 10625 SH SOLE 04 10625 0 0
ATMOS ENERGY CORP COM 049560105 585 17537 SH SOLE 04 17537 0 0
ATP OIL & GAS CORP COM 00208J108 189 25713 SH SOLE 01 25713 0 0
ATP OIL & GAS CORP COM 00208J108 199 27000 SH PUT SOLE 01 27000 0 0
AURICO GOLD INC COM 05155C105 126 15658 SH SOLE 04 15658 0 0
AUTODESK INC COM 052769106 1748 57620 SH SOLE 04 57620 0 0
AUTOLIV INC COM 052800109 543 10156 SH SOLE 04 10156 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1329 24600 SH CALL SOLE 01 24600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1671 30937 SH SOLE 04 30937 0 0
AUTONATION INC COM 05329W102 1967 53331 SH SOLE 01 04 53331 0 0
AUTOZONE INC COM 053332102 1628 5010 SH SOLE 01 04 5010 0 0
AUTOZONE INC COM 053332102 2502 7700 SH PUT SOLE 01 7700 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1843 92475 SH SOLE 01 92475 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1174 58900 SH CALL SOLE 01 58900 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 604 20923 SH SOLE 04 20923 0 0
AVALONBAY CMNTYS INC COM 053484101 4372 33475 SH SOLE 04 33475 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 419 204500 SH CALL SOLE 01 204500 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 27 13107 SH SOLE 01 04 13107 0 0
AVEO PHARMACEUTICALS INC COM 053588109 631 36711 SH SOLE 01 36711 0 0
AVIS BUDGET GROUP COM 053774105 388 36200 SH SOLE 01 04 36200 0 0
AVIS BUDGET GROUP COM 053774105 734 68500 SH CALL SOLE 01 68500 0 0
AVIS BUDGET GROUP COM 053774105 109 10200 SH PUT SOLE 01 10200 0 0
AVON PRODS INC COM 054303102 832 47655 SH SOLE 01 04 47655 0 0
AVON PRODS INC COM 054303102 1747 100000 SH CALL SOLE 01 100000 0 0
AVX CORP NEW COM 002444107 581 45563 SH SOLE 04 45563 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 34 25730 SH SOLE 04 25730 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 241 7532 SH SOLE 04 7532 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 556 23017 SH SOLE 04 23017 0 0
BAIDU INC SPON ADR REP A 056752108 303 2600 SH PUT SOLE 04 2600 0 0
BAIDU INC SPON ADR REP A 056752108 342 2934 SH SOLE 04 2934 0 0
BAIDU INC SPON ADR REP A 056752108 9096 78100 SH CALL SOLE 01 04 78100 0 0
BAKER HUGHES INC COM 057224107 3729 76658 SH SOLE 02 04 76658 0 0
BAKER HUGHES INC COM 057224107 20424 419900 SH CALL SOLE 01 419900 0 0
BALL CORP COM 058498106 781 21848 SH SOLE 01 02 04 21848 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 279 32573 SH SOLE 01 32573 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 57 3399 SH SOLE 04 3399 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1628 97600 SH CALL SOLE 01 97600 0 0
BANCO SANTANDER SA ADR 05964H105 117 15521 SH SOLE 01 15521 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 498 10000 SH SOLE 04 10000 0 0
BANK OF AMERICA CORPORATION COM 060505104 1443 259466 SH SOLE 04 259466 0 0
BANK OF AMERICA CORPORATION COM 060505104 208 37400 SH PUT SOLE 01 37400 0 0
BANK OF AMERICA CORPORATION COM 060505104 17351 3120700 SH CALL SOLE 01 3120700 0 0
BANKUNITED INC COM 06652K103 575 26130 SH SOLE 04 26130 0 0
BARD C R INC COM 067383109 785 9182 SH SOLE 01 04 9182 0 0
BARD C R INC COM 067383109 1129 13200 SH CALL SOLE 01 13200 0 0
BARNES & NOBLE INC COM 067774109 7195 496900 SH CALL SOLE 01 496900 0 0
BARNES GROUP INC COM 067806109 135 5600 SH SOLE 04 5600 0 0
BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 1192 1150000 PRN SOLE 01 1150000 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 264 13216 SH SOLE 04 13216 0 0
BARRICK GOLD CORP COM 067901108 46006 1016700 SH CALL SOLE 01 1016700 0 0
BARRICK GOLD CORP COM 067901108 236 5200 SH SOLE 04 5200 0 0
BAXTER INTL INC COM 071813109 6442 130201 SH SOLE 01 04 130201 0 0
BB&T CORP COM 054937107 462 18364 SH SOLE 04 18364 0 0
BB&T CORP COM 054937107 171 6800 SH CALL SOLE 01 6800 0 0
BBCN BANCORP INC COM 073295107 367 38817 SH SOLE 04 38817 0 0
BCE INC COM NEW 05534B760 2104 50500 SH CALL SOLE 01 50500 0 0
BEAM INC COM 073730103 482 9408 SH SOLE 04 9408 0 0
BEAZER HOMES USA INC COM 07556Q105 209 84300 SH SOLE 01 84300 0 0
BEBE STORES INC COM 075571109 183 22000 SH SOLE 04 22000 0 0
BECTON DICKINSON & CO COM 075887109 5110 68392 SH SOLE 01 04 68392 0 0
BECTON DICKINSON & CO COM 075887109 672 9000 SH CALL SOLE 01 9000 0 0
BED BATH & BEYOND INC COM 075896100 348 6000 SH PUT SOLE 01 6000 0 0
BED BATH & BEYOND INC COM 075896100 125 2150 SH SOLE 04 2150 0 0
BED BATH & BEYOND INC COM 075896100 19542 337100 SH CALL SOLE 01 337100 0 0
BEMIS INC COM 081437105 537 17858 SH SOLE 04 17858 0 0
BERKLEY W R CORP COM 084423102 694 20172 SH SOLE 04 20172 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 14 SH SOLE 04 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2464 32300 SH CALL SOLE 01 32300 0 0
BEST BUY INC COM 086516101 1637 70008 SH SOLE 01 04 70008 0 0
BEST BUY INC COM 086516101 2935 125600 SH CALL SOLE 01 04 125600 0 0
BEST BUY INC COM 086516101 1533 65600 SH PUT SOLE 01 04 65600 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2408 34100 SH PUT SOLE 01 04 34100 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 622 8800 SH CALL SOLE 04 8800 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1963 27783 SH SOLE 01 04 27783 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 412 7064 SH SOLE 01 7064 0 0
BIG LOTS INC COM 089302103 2079 55050 SH SOLE 04 55050 0 0
BIO RAD LABS INC CL A 090572207 315 3279 SH SOLE 04 3279 0 0
BIOGEN IDEC INC COM 09062X103 3178 28880 SH SOLE 01 04 28880 0 0
BIOGEN IDEC INC COM 09062X103 495 4500 SH PUT SOLE 01 4500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 344 10000 SH CALL SOLE 01 10000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 774 22528 SH SOLE 01 04 22528 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 203 12472 SH SOLE 04 12472 0 0
BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 53 105500 SH CALL SOLE 01 105500 0 0
BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 8 15000 SH PUT SOLE 01 15000 0 0
BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 7 14941 SH SOLE 01 14941 0 0
BLACK HILLS CORP COM 092113109 386 11500 SH CALL SOLE 01 11500 0 0
BLACKROCK INC COM 09247X101 4527 25400 SH SOLE 01 25400 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 843 60171 SH SOLE 04 60171 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 701 50000 SH PUT SOLE 01 50000 0 0
BLOCK H & R INC COM 093671105 1029 63000 SH PUT SOLE 01 04 63000 0 0
BLOCK H & R INC COM 093671105 282 17280 SH SOLE 01 04 17280 0 0
BLOCK H & R INC COM 093671105 470 28800 SH CALL SOLE 04 28800 0 0
BLOUNT INTL INC NEW COM 095180105 1452 100000 SH CALL SOLE 01 100000 0 0
BLUE COAT SYSTEMS INC COM NEW 09534T508 2563 100695 SH SOLE 01 04 100695 0 0
BLUE COAT SYSTEMS INC COM NEW 09534T508 4581 180000 SH CALL SOLE 01 180000 0 0
BMC SOFTWARE INC COM 055921100 2223 67816 SH SOLE 04 67816 0 0
BOEING CO COM 097023105 2201 30000 SH CALL SOLE 01 30000 0 0
BOEING CO COM 097023105 16276 221900 SH PUT SOLE 01 221900 0 0
BOEING CO COM 097023105 10782 146989 SH SOLE 01 04 146989 0 0
BOFI HLDG INC COM 05566U108 217 13375 SH SOLE 04 13375 0 0
BOISE INC COM 09746Y105 93 13100 SH SOLE 04 13100 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 527 30559 SH SOLE 04 30559 0 0
BORGWARNER INC COM 099724106 598 9387 SH SOLE 04 9387 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 123 15500 SH SOLE 04 15500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1807 338400 SH PUT SOLE 01 04 338400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2503 468700 SH CALL SOLE 01 04 468700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1114 208606 SH SOLE 01 04 208606 0 0
BP PLC SPONSORED ADR 055622104 124348 2909400 SH CALL SOLE 01 2909400 0 0
BP PLC SPONSORED ADR 055622104 24610 575800 SH PUT SOLE 01 575800 0 0
BP PLC SPONSORED ADR 055622104 18223 487976 SH SOLE 01 02 04 487976 0 0
BRASIL TELECOM SA SPON ADR COM 10553M200 203 32997 SH SOLE 01 32997 0 0
BRASIL TELECOM SA SPONS ADR PFD 10553M101 62 3501 SH SOLE 01 04 3501 0 0
BRIDGEPOINT ED INC COM 10807M105 2751 119600 SH PUT SOLE 01 119600 0 0
BRIDGEPOINT ED INC COM 10807M105 658 28605 SH SOLE 04 28605 0 0
BRIGHTPOINT INC COM NEW 109473405 259 24100 SH SOLE 04 24100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4289 121700 SH CALL SOLE 01 121700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 775 22000 SH PUT SOLE 01 22000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 104 2961 SH SOLE 01 04 2961 0 0
BRISTOW GROUP INC COM 110394103 612 12920 SH SOLE 01 12920 0 0
BROADCOM CORP CL A 111320107 1259 42890 SH SOLE 01 04 42890 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 772 34232 SH SOLE 04 34232 0 0
BROADSOFT INC COM 11133B409 668 22100 SH SOLE 01 04 22100 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1205 232200 SH CALL SOLE 01 232200 0 0
BROOKDALE SR LIVING INC COM 112463104 1755 100886 SH SOLE 01 04 100886 0 0
BROWN FORMAN CORP CL B 115637209 577 7174 SH SOLE 01 04 7174 0 0
BRUKER CORP COM 116794108 506 40714 SH SOLE 04 40714 0 0
BRUNSWICK CORP COM 117043109 199 11000 SH SOLE 01 11000 0 0
BRUNSWICK CORP COM 117043109 5122 283600 SH PUT SOLE 01 283600 0 0
BUILD A BEAR WORKSHOP COM 120076104 244 28900 SH SOLE 04 28900 0 0
BUNGE LIMITED COM G16962105 853 14914 SH SOLE 04 14914 0 0
BUNGE LIMITED COM G16962105 1184 20700 SH CALL SOLE 01 20700 0 0
BUNGE LIMITED COM G16962105 7722 135000 SH PUT SOLE 01 135000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 471 6743 SH SOLE 04 6743 0 0
C&J ENERGY SVCS INC COM 12467B304 1978 94500 SH SOLE 01 04 94500 0 0
CA INC COM 12673P105 1005 49726 SH SOLE 04 49726 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 176 12374 SH SOLE 04 12374 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 109 7700 SH CALL SOLE 04 7700 0 0
CABOT CORP COM 127055101 249 7760 SH SOLE 01 04 7760 0 0
CABOT OIL & GAS CORP COM 127097103 4960 65343 SH SOLE 04 65343 0 0
CACI INTL INC CL A 127190304 267 4780 SH SOLE 04 4780 0 0
CACI INTL INC NOTE 2.125% 5/0 127190AD8 1798 1532000 PRN SOLE 01 1532000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 593 56997 SH SOLE 04 56997 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 7 1760 SH SOLE 01 1760 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 731 185000 SH CALL SOLE 01 185000 0 0
CAI INTERNATIONAL INC COM 12477X106 164 10600 SH SOLE 04 10600 0 0
CAL MAINE FOODS INC COM NEW 128030202 285 7781 SH SOLE 04 7781 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 235 18800 SH SOLE 04 18800 0 0
CALLON PETE CO DEL COM 13123X102 166 33305 SH SOLE 04 33305 0 0
CALPINE CORP COM NEW 131347304 788 48257 SH SOLE 04 48257 0 0
CAMBREX CORP COM 132011107 200 27900 SH SOLE 04 27900 0 0
CAMDEN PPTY TR SH BEN INT 133131102 261 4200 SH SOLE 04 4200 0 0
CAMECO CORP COM 13321L108 1157 64100 SH CALL SOLE 01 64100 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3847 78200 SH PUT SOLE 01 78200 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3173 64511 SH SOLE 04 64511 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3847 78200 SH CALL SOLE 01 78200 0 0
CAMPBELL SOUP CO COM 134429109 787 23664 SH SOLE 04 23664 0 0
CANADIAN NAT RES LTD COM 136385101 544 14500 SH SOLE 01 04 14500 0 0
CANADIAN NAT RES LTD COM 136385101 374 10000 SH PUT SOLE 01 10000 0 0
CANADIAN NATL RY CO COM 136375102 234 2971 SH SOLE 04 2971 0 0
CANADIAN PAC RY LTD COM 13645T100 367 5402 SH SOLE 04 5402 0 0
CAPELLA EDUCATION COMPANY COM 139594105 467 12965 SH SOLE 04 12965 0 0
CAPITAL ONE FINL CORP COM 14040H105 469 11100 SH CALL SOLE 01 11100 0 0
CAPITAL ONE FINL CORP COM 14040H105 1692 40000 SH PUT SOLE 01 40000 0 0
CAPITAL ONE FINL CORP COM 14040H105 4561 107850 SH SOLE 01 04 107850 0 0
CAPITOL FED FINL INC COM 14057J101 1317 114077 SH SOLE 04 114077 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 135 10848 SH SOLE 04 10848 0 0
CARDINAL FINL CORP COM 14149F109 176 16400 SH SOLE 04 16400 0 0
CARDINAL HEALTH INC COM 14149Y108 1436 35372 SH SOLE 01 04 35372 0 0
CAREER EDUCATION CORP COM 141665109 327 41000 SH CALL SOLE 01 41000 0 0
CARIBOU COFFEE INC COM 142042209 140 10000 SH SOLE 04 10000 0 0
CARMAX INC COM 143130102 792 26000 SH PUT SOLE 01 26000 0 0
CARMAX INC COM 143130102 1387 45500 SH CALL SOLE 01 45500 0 0
CARNIVAL CORP PAIRED CTF 143658300 1142 35000 SH CALL SOLE 01 35000 0 0
CARNIVAL CORP PAIRED CTF 143658300 582 17821 SH SOLE 04 17821 0 0
CARNIVAL PLC ADR 14365C103 329 10000 SH SOLE 01 10000 0 0
CASCADE CORP COM 147195101 533 11305 SH SOLE 04 11305 0 0
CATERPILLAR INC DEL COM 149123101 1312 14479 SH SOLE 04 14479 0 0
CATERPILLAR INC DEL COM 149123101 14424 159200 SH CALL SOLE 01 159200 0 0
CBOE HLDGS INC COM 12503M108 584 22600 SH CALL SOLE 01 22600 0 0
CBOE HLDGS INC COM 12503M108 1374 53129 SH SOLE 01 04 53129 0 0
CBRE GROUP INC CL A 12504L109 1634 107368 SH SOLE 01 04 107368 0 0
CBRE GROUP INC CL A 12504L109 5727 376300 SH PUT SOLE 01 376300 0 0
CBS CORP NEW CL B 124857202 1 54 SH SOLE 01 54 0 0
CBS CORP NEW CL B 124857202 771 28400 SH CALL SOLE 01 28400 0 0
CELGENE CORP COM 151020104 1328 19644 SH SOLE 01 04 19644 0 0
CELGENE CORP COM 151020104 1352 20000 SH CALL SOLE 01 20000 0 0
CELGENE CORP COM 151020104 1690 25000 SH PUT SOLE 01 25000 0 0
CELL THERAPEUTICS INC COM NO PAR NEW 150934602 94 81200 SH CALL SOLE 01 81200 0 0
CELSION CORPORATION COM NEW 15117N305 1335 785000 SH CALL SOLE 01 785000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 236 43766 SH SOLE 01 43766 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 438 81300 SH CALL SOLE 04 81300 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1533 284400 SH PUT SOLE 01 04 284400 0 0
CENTERPOINT ENERGY INC COM 15189T107 1008 50192 SH SOLE 04 50192 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 364 37500 SH SOLE 01 37500 0 0
CENTRAL FD CDA LTD CL A 153501101 773 39331 SH SOLE 04 39331 0 0
CENTURY ALUM CO COM 156431108 640 75171 SH SOLE 02 75171 0 0
CENTURY ALUM CO COM 156431108 420 49300 SH CALL SOLE 01 49300 0 0
CENTURY ALUM CO COM 156431108 78 9200 SH PUT SOLE 01 9200 0 0
CENTURYLINK INC COM 156700106 1214 32640 SH SOLE 04 32640 0 0
CENTURYLINK INC COM 156700106 446 12000 SH CALL SOLE 01 12000 0 0
CENVEO INC COM 15670S105 101 29755 SH SOLE 04 29755 0 0
CEPHEID COM 15670R107 328 9538 SH SOLE 01 9538 0 0
CERNER CORP COM 156782104 2918 47640 SH SOLE 01 04 47640 0 0
CERUS CORP COM 157085101 54 19215 SH SOLE 04 19215 0 0
CF INDS HLDGS INC COM 125269100 1960 13518 SH SOLE 02 04 13518 0 0
CF INDS HLDGS INC COM 125269100 4349 30000 SH PUT SOLE 01 30000 0 0
CHARMING SHOPPES INC COM 161133103 81 16507 SH SOLE 04 16507 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1392 24449 SH SOLE 04 24449 0 0
CHEFS WHSE INC COM 163086101 257 14400 SH SOLE 04 14400 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 293 57046 SH SOLE 01 57046 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 867 169000 SH PUT SOLE 01 169000 0 0
CHEMED CORP NEW COM 16359R103 272 5320 SH SOLE 04 5320 0 0
CHENIERE ENERGY INC COM NEW 16411R208 999 115000 SH CALL SOLE 01 115000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 477 54900 SH PUT SOLE 01 54900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7414 332600 SH CALL SOLE 01 332600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 10382 465766 SH SOLE 04 465766 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 15 18000 PRN SOLE 01 18000 0 0
CHEVRON CORP NEW COM 166764100 1619 15215 SH SOLE 02 04 15215 0 0
CHEVRON CORP NEW COM 166764100 2692 25300 SH CALL SOLE 01 25300 0 0
CHICOS FAS INC COM 168615102 738 66304 SH SOLE 01 04 66304 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 309 5814 SH SOLE 04 5814 0 0
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 50 17500 SH PUT SOLE 01 17500 0 0
CHINA NORTH EAST PETE HLDG L COM 16941G102 27 13100 SH CALL SOLE 01 13100 0 0
CHOICE HOTELS INTL INC COM 169905106 555 14574 SH SOLE 04 14574 0 0
CHUBB CORP COM 171232101 783 11307 SH SOLE 04 11307 0 0
CHUBB CORP COM 171232101 3115 45000 SH CALL SOLE 01 45000 0 0
CHURCH & DWIGHT INC COM 171340102 241 5274 SH SOLE 01 04 5274 0 0
CIENA CORP COM NEW 171779309 155 12800 SH PUT SOLE 04 12800 0 0
CIENA CORP COM NEW 171779309 3078 254390 SH SOLE 04 254390 0 0
CIENA CORP COM NEW 171779309 422 34900 SH CALL SOLE 01 04 34900 0 0
CIGNA CORPORATION COM 125509109 2312 55046 SH SOLE 01 04 55046 0 0
CIMAREX ENERGY CO COM 171798101 254 4105 SH SOLE 04 4105 0 0
CINTAS CORP COM 172908105 4833 138830 SH SOLE 04 138830 0 0
CISCO SYS INC COM 17275R102 4430 245009 SH SOLE 01 04 245009 0 0
CISCO SYS INC COM 17275R102 8404 464800 SH CALL SOLE 01 464800 0 0
CISCO SYS INC COM 17275R102 11020 609500 SH PUT SOLE 01 609500 0 0
CIT GROUP INC COM NEW 125581801 14 400 SH CALL SOLE 01 400 0 0
CIT GROUP INC COM NEW 125581801 271 7758 SH SOLE 04 7758 0 0
CITIGROUP INC COM NEW 172967424 41854 1590800 SH PUT SOLE 01 1590800 0 0
CITIGROUP INC COM NEW 172967424 64254 2442200 SH CALL SOLE 01 2442200 0 0
CITIGROUP INC COM NEW 172967424 7037 267466 SH SOLE 01 04 267466 0 0
CITRIX SYS INC COM 177376100 1099 18093 SH SOLE 04 18093 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SOLAR ETF 18383M621 110 44501 SH SOLE 01 44501 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SOLAR ETF 18383M621 404 163400 SH PUT SOLE 01 163400 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 351 27997 SH SOLE 04 27997 0 0
CLEARWIRE CORP NEW CL A 18538Q105 414 213200 SH PUT SOLE 01 213200 0 0
CLEARWIRE CORP NEW CL A 18538Q105 728 375000 SH CALL SOLE 01 375000 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 4651 74600 SH PUT SOLE 01 74600 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 4173 66941 SH SOLE 01 04 66941 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 1671 26800 SH CALL SOLE 01 26800 0 0
CLOROX CO DEL COM 189054109 6875 103288 SH SOLE 01 04 103288 0 0
CLOROX CO DEL COM 189054109 2489 37400 SH CALL SOLE 01 37400 0 0
CLOROX CO DEL COM 189054109 7002 105200 SH PUT SOLE 01 105200 0 0
CME GROUP INC COM 12572Q105 9235 37900 SH CALL SOLE 01 37900 0 0
CME GROUP INC COM 12572Q105 8041 33000 SH PUT SOLE 01 33000 0 0
CME GROUP INC COM 12572Q105 4590 18837 SH SOLE 01 04 18837 0 0
CMS ENERGY CORP COM 125896100 433 19642 SH SOLE 01 04 19642 0 0
CMS ENERGY CORP COM 125896100 265 12000 SH CALL SOLE 01 12000 0 0
CNA FINL CORP COM 126117100 1479 55277 SH SOLE 04 55277 0 0
CNO FINL GROUP INC COM 12621E103 167 26400 SH SOLE 01 04 26400 0 0
COACH INC COM 189754104 1373 22500 SH PUT SOLE 01 22500 0 0
COACH INC COM 189754104 57 931 SH SOLE 04 931 0 0
COACH INC COM 189754104 1825 29900 SH CALL SOLE 01 29900 0 0
COBALT INTL ENERGY INC COM 19075F106 727 46825 SH SOLE 01 04 46825 0 0
COCA COLA CO COM 191216100 5500 78600 SH CALL SOLE 01 78600 0 0
COCA COLA CO COM 191216100 1623 23200 SH PUT SOLE 01 23200 0 0
COCA COLA CO COM 191216100 2979 42578 SH SOLE 04 42578 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1441 55889 SH SOLE 04 55889 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 1718 71168 SH SOLE 02 04 71168 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 724 30000 SH CALL SOLE 01 30000 0 0
COGDELL SPENCER INC COM 19238U107 850 200000 SH SOLE 01 200000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1632 25377 SH SOLE 04 25377 0 0
COINSTAR INC COM 19259P300 248 5435 SH SOLE 04 5435 0 0
COINSTAR INC COM 19259P300 420 9200 SH CALL SOLE 01 9200 0 0
COINSTAR INC NOTE 4.000% 9/0 19259PAF9 284 218000 PRN SOLE 01 218000 0 0
COLFAX CORP COM 194014106 832 29200 SH SOLE 01 29200 0 0
COLGATE PALMOLIVE CO COM 194162103 2534 27428 SH SOLE 01 04 27428 0 0
COLGATE PALMOLIVE CO COM 194162103 9729 105300 SH CALL SOLE 01 105300 0 0
COLLECTIVE BRANDS INC COM 19421W100 3298 229500 SH CALL SOLE 01 229500 0 0
COLLECTIVE BRANDS INC COM 19421W100 1437 100000 SH PUT SOLE 01 100000 0 0
COLONY FINL INC COM 19624R106 2199 140000 SH SOLE 04 140000 0 0
COLUMBIA BKG SYS INC COM 197236102 424 21978 SH SOLE 04 21978 0 0
COMCAST CORP NEW CL A 20030N101 3902 164570 SH SOLE 01 164570 0 0
COMCAST CORP NEW CL A 20030N101 3462 146000 SH CALL SOLE 01 146000 0 0
COMCAST CORP NEW CL A 20030N101 9501 400700 SH PUT SOLE 01 400700 0 0
COMCAST CORP NEW CL A SPL 20030N200 13441 570500 SH CALL SOLE 01 570500 0 0
COMERICA INC COM 200340107 719 27866 SH SOLE 04 27866 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 584 35100 SH SOLE 04 35100 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 328 9000 SH SOLE 04 9000 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 66 3724 SH SOLE 04 3724 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 278 15600 SH CALL SOLE 01 15600 0 0
COMPASS MINERALS INTL INC COM 20451N101 474 6890 SH SOLE 04 6890 0 0
COMPUTER SCIENCES CORP COM 205363104 258 10900 SH PUT SOLE 04 10900 0 0
COMPUTER SCIENCES CORP COM 205363104 1777 74993 SH SOLE 04 74993 0 0
COMPUTER SCIENCES CORP COM 205363104 344 14500 SH CALL SOLE 04 14500 0 0
COMPUWARE CORP COM 205638109 425 51042 SH SOLE 04 51042 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1145 40000 SH CALL SOLE 01 40000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 572 20000 SH PUT SOLE 01 20000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 588 20534 SH SOLE 01 20534 0 0
CONAGRA FOODS INC COM 205887102 3072 116387 SH SOLE 02 04 116387 0 0
CONCHO RES INC COM 20605P101 932 9941 SH SOLE 04 9941 0 0
CONCUR TECHNOLOGIES INC COM 206708109 991 19500 SH SOLE 01 04 19500 0 0
CONOCOPHILLIPS COM 20825C104 11127 152700 SH CALL SOLE 01 152700 0 0
CONSOL ENERGY INC COM 20854P109 3304 90028 SH SOLE 01 04 90028 0 0
CONSOL ENERGY INC COM 20854P109 4077 111100 SH PUT SOLE 01 111100 0 0
CONSOL ENERGY INC COM 20854P109 888 24200 SH CALL SOLE 01 24200 0 0
CONSOLIDATED EDISON INC COM 209115104 583 9397 SH SOLE 01 04 9397 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 232 4800 SH SOLE 04 4800 0 0
CONSOLIDATED WATER CO INC ORD G23773107 166 19400 SH SOLE 04 19400 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 30 755 SH SOLE 04 755 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 3848 97000 SH CALL SOLE 01 97000 0 0
CONTINENTAL RESOURCES INC COM 212015101 469 7029 SH SOLE 04 7029 0 0
CONVERGYS CORP COM 212485106 376 29461 SH SOLE 04 29461 0 0
COOPER INDUSTRIES PLC SHS G24140108 325 6000 SH CALL SOLE 01 6000 0 0
COOPER INDUSTRIES PLC SHS G24140108 988 18237 SH SOLE 04 18237 0 0
COPA HOLDINGS SA CL A P31076105 358 6100 SH SOLE 04 6100 0 0
COPART INC COM 217204106 4 82 SH SOLE 04 82 0 0
COPART INC COM 217204106 7184 150000 SH CALL SOLE 01 150000 0 0
CORE LABORATORIES N V COM N22717107 834 7322 SH SOLE 04 7322 0 0
CORELOGIC INC COM 21871D103 1972 152447 SH SOLE 01 04 152447 0 0
CORELOGIC INC COM 21871D103 1183 91500 SH PUT SOLE 01 91500 0 0
CORELOGIC INC COM 21871D103 407 31500 SH CALL SOLE 01 31500 0 0
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 170 25800 SH SOLE 01 25800 0 0
CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 84 14000 SH SOLE 01 14000 0 0
CORNING INC COM 219350105 27 2114 SH SOLE 04 2114 0 0
CORNING INC COM 219350105 1674 129000 SH CALL SOLE 01 129000 0 0
COSAN LTD SHS A G25343107 408 37243 SH SOLE 04 37243 0 0
COSTCO WHSL CORP NEW COM 22160K105 1134 13616 SH SOLE 04 13616 0 0
COUSINS PPTYS INC COM 222795106 151 23518 SH SOLE 04 23518 0 0
COVANTA HLDG CORP COM 22282E102 876 63965 SH SOLE 01 04 63965 0 0
COVENTRY HEALTH CARE INC COM 222862104 2128 70085 SH SOLE 01 04 70085 0 0
COVIDIEN PLC SHS G2554F113 1290 28665 SH SOLE 01 04 28665 0 0
CREE INC COM 225447101 278 12618 SH SOLE 04 12618 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 121 10589 SH SOLE 02 10589 0 0
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 2355 33641443 SH SOLE 01 33641443 0 0
CREXUS INVT CORP COM 226553105 364 35086 SH SOLE 04 35086 0 0
CROWN CASTLE INTL CORP COM 228227104 179 4004 SH SOLE 04 4004 0 0
CROWN CASTLE INTL CORP COM 228227104 1075 24000 SH CALL SOLE 01 24000 0 0
CROWN HOLDINGS INC COM 228368106 305 9069 SH SOLE 04 9069 0 0
CSX CORP COM 126408103 998 47365 SH SOLE 04 47365 0 0
CUBESMART COM 229663109 166 15628 SH SOLE 04 15628 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 670 16908 SH SOLE 01 04 16908 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 2282 57600 SH CALL SOLE 01 57600 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 2144 1432000 PRN SOLE 01 1432000 0 0
CULLEN FROST BANKERS INC COM 229899109 4 77 SH SOLE 04 77 0 0
CULLEN FROST BANKERS INC COM 229899109 989 18700 SH CALL SOLE 01 18700 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 62784 487000 SH PUT SOLE 01 487000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 6446 50000 SH CALL SOLE 01 50000 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 26275 250000 SH PUT SOLE 01 250000 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 10721 83800 SH PUT SOLE 01 83800 0 0
CURTISS WRIGHT CORP COM 231561101 205 5800 SH SOLE 04 5800 0 0
CVR ENERGY INC COM 12662P108 197 10500 SH SOLE 04 10500 0 0
CVR PARTNERS LP COM 126633106 820 33020 SH SOLE 01 33020 0 0
CVR PARTNERS LP COM 126633106 1241 50000 SH PUT SOLE 01 50000 0 0
CVR PARTNERS LP COM 126633106 514 20700 SH CALL SOLE 01 20700 0 0
CVS CAREMARK CORPORATION COM 126650100 2752 67483 SH SOLE 04 67483 0 0
CVS CAREMARK CORPORATION COM 126650100 16724 410100 SH CALL SOLE 01 410100 0 0
CVS CAREMARK CORPORATION COM 126650100 19146 469500 SH PUT SOLE 01 469500 0 0
CYTEC INDS INC COM 232820100 499 11172 SH SOLE 04 11172 0 0
D R HORTON INC COM 23331A109 232 18400 SH CALL SOLE 01 18400 0 0
D R HORTON INC COM 23331A109 5350 424300 SH PUT SOLE 01 424300 0 0
D R HORTON INC COM 23331A109 2526 200381 SH SOLE 01 04 200381 0 0
DANAHER CORP DEL COM 235851102 1057 22470 SH SOLE 01 04 22470 0 0
DARDEN RESTAURANTS INC COM 237194105 4623 101433 SH SOLE 04 101433 0 0
DARLING INTL INC COM 237266101 7801 587000 SH CALL SOLE 01 587000 0 0
DARLING INTL INC COM 237266101 23424 1762500 SH PUT SOLE 01 1762500 0 0
DAVITA INC COM 23918K108 1117 14743 SH SOLE 01 04 14743 0 0
DAVITA INC COM 23918K108 9673 127600 SH CALL SOLE 01 127600 0 0
DAWSON GEOPHYSICAL CO COM 239359102 257 6500 SH SOLE 04 6500 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1899 40000 SH CALL SOLE 01 40000 0 0
DDI CORP COM 0.0001 NEW 233162502 120 12894 SH SOLE 04 12894 0 0
DEAN FOODS CO NEW COM 242370104 325 28977 SH SOLE 01 04 28977 0 0
DEAN FOODS CO NEW COM 242370104 2458 219500 SH PUT SOLE 01 219500 0 0
DECKERS OUTDOOR CORP COM 243537107 2340 30968 SH SOLE 01 04 30968 0 0
DECKERS OUTDOOR CORP COM 243537107 1345 17800 SH CALL SOLE 01 17800 0 0
DECKERS OUTDOOR CORP COM 243537107 15288 202300 SH PUT SOLE 01 202300 0 0
DEERE & CO COM 244199105 2600 33612 SH SOLE 01 02 04 33612 0 0
DEERE & CO COM 244199105 1330 17200 SH CALL SOLE 01 17200 0 0
DEERE & CO COM 244199105 1160 15000 SH PUT SOLE 01 15000 0 0
DELCATH SYS INC COM 24661P104 50 16458 SH SOLE 01 16458 0 0
DELCATH SYS INC COM 24661P104 567 185900 SH PUT SOLE 01 185900 0 0
DELEK US HLDGS INC COM 246647101 266 23300 SH SOLE 04 23300 0 0
DELL INC COM 24702R101 371 25329 SH SOLE 04 25329 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12637 1562000 SH PUT SOLE 01 1562000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1876 231838 SH SOLE 01 231838 0 0
DENBURY RES INC COM NEW 247916208 5723 379000 SH CALL SOLE 01 379000 0 0
DENBURY RES INC COM NEW 247916208 530 35116 SH SOLE 04 35116 0 0
DENDREON CORP COM 24823Q107 423 55722 SH SOLE 01 55722 0 0
DENDREON CORP COM 24823Q107 1787 235100 SH CALL SOLE 01 235100 0 0
DENTSPLY INTL INC NEW COM 249030107 2470 70593 SH SOLE 01 04 70593 0 0
DEPOMED INC COM 249908104 75 14451 SH SOLE 01 04 14451 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 757 20000 SH CALL SOLE 04 20000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 568 15000 SH PUT SOLE 04 15000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 112 2951 SH SOLE 04 2951 0 0
DEVON ENERGY CORP NEW COM 25179M103 8643 139400 SH CALL SOLE 01 139400 0 0
DEVON ENERGY CORP NEW COM 25179M103 15810 255000 SH PUT SOLE 01 255000 0 0
DEVON ENERGY CORP NEW COM 25179M103 2461 39688 SH SOLE 01 04 39688 0 0
DEVRY INC DEL COM 251893103 596 15494 SH SOLE 04 15494 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 391 4468 SH SOLE 04 4468 0 0
DIAMOND FOODS INC COM 252603105 2440 75600 SH PUT SOLE 01 04 75600 0 0
DIAMOND FOODS INC COM 252603105 160 4962 SH SOLE 01 04 4962 0 0
DIAMOND FOODS INC COM 252603105 988 30600 SH CALL SOLE 01 04 30600 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1857 33600 SH CALL SOLE 01 33600 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2561 46344 SH SOLE 04 46344 0 0
DIEBOLD INC COM 253651103 511 17000 SH CALL SOLE 01 17000 0 0
DILLARDS INC CL A 254067101 947 21090 SH SOLE 01 04 21090 0 0
DILLARDS INC CL A 254067101 2244 50000 SH CALL SOLE 01 50000 0 0
DILLARDS INC CL A 254067101 449 10000 SH PUT SOLE 01 10000 0 0
DIRECTV COM CL A 25490A101 8552 200000 SH PUT SOLE 01 200000 0 0
DIRECTV COM CL A 25490A101 3373 78887 SH SOLE 04 78887 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1813 38700 SH SOLE 01 38700 0 0
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 22 600 SH SOLE 04 600 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 5766 88900 SH CALL SOLE 01 88900 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 6278 140000 SH CALL SOLE 01 140000 0 0
DISCOVER FINL SVCS COM 254709108 5049 210377 SH SOLE 04 210377 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1700 41487 SH SOLE 04 41487 0 0
DISNEY WALT CO COM DISNEY 254687106 7050 188000 SH PUT SOLE 01 188000 0 0
DISNEY WALT CO COM DISNEY 254687106 7294 194500 SH CALL SOLE 01 194500 0 0
DISNEY WALT CO COM DISNEY 254687106 1976 52678 SH SOLE 01 04 52678 0 0
DOLE FOOD CO INC NEW COM 256603101 193 22300 SH SOLE 04 22300 0 0
DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 782 680000 PRN SOLE 01 680000 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 878 12500 SH SOLE 01 12500 0 0
DOLLAR TREE INC COM 256746108 3443 41424 SH SOLE 01 04 41424 0 0
DOMINION RES INC VA NEW COM 25746U109 9242 174107 SH SOLE 04 174107 0 0
DOMINION RES INC VA NEW COM 25746U109 573 10800 SH CALL SOLE 01 10800 0 0
DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 7 4800 PRN SOLE 01 4800 0 0
DOMINOS PIZZA INC COM 25754A201 371 10920 SH SOLE 04 10920 0 0
DOMTAR CORP COM NEW 257559203 11298 141300 SH CALL SOLE 01 141300 0 0
DOMTAR CORP COM NEW 257559203 16 200 SH SOLE 04 200 0 0
DONALDSON INC COM 257651109 1921 28226 SH SOLE 01 04 28226 0 0
DONNELLEY R R & SONS CO COM 257867101 703 48736 SH SOLE 04 48736 0 0
DOVER CORP COM 260003108 326 5620 SH SOLE 04 5620 0 0
DOVER CORP COM 260003108 639 11000 SH CALL SOLE 01 11000 0 0
DOW CHEM CO COM 260543103 46 1600 SH CALL SOLE 01 1600 0 0
DOW CHEM CO COM 260543103 575 20000 SH PUT SOLE 01 20000 0 0
DOW CHEM CO COM 260543103 167 5800 SH SOLE 01 5800 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 169 4290 SH SOLE 04 4290 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 355 9000 SH CALL SOLE 01 9000 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 572 34489 SH SOLE 04 34489 0 0
DRESSER-RAND GROUP INC COM 261608103 689 13811 SH SOLE 04 13811 0 0
DRYSHIPS INC SHS Y2109Q101 102 51000 SH CALL SOLE 01 51000 0 0
DTE ENERGY CO COM 233331107 1954 35877 SH SOLE 04 35877 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 927 20254 SH SOLE 02 04 20254 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 20601 450000 SH PUT SOLE 01 450000 0 0
DUKE ENERGY CORP NEW COM 26441C105 1162 52800 SH CALL SOLE 01 52800 0 0
DUKE ENERGY CORP NEW COM 26441C105 886 40260 SH SOLE 01 04 40260 0 0
DUKE REALTY CORP COM NEW 264411505 430 35715 SH SOLE 04 35715 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 261 8100 SH SOLE 04 8100 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 90 27148 SH SOLE 01 27148 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 249 74900 SH CALL SOLE 01 74900 0 0
E M C CORP MASS COM 268648102 2461 114235 SH SOLE 04 114235 0 0
E M C CORP MASS COM 268648102 6124 284300 SH PUT SOLE 01 284300 0 0
E M C CORP MASS COM 268648102 8454 392500 SH CALL SOLE 01 392500 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1471 184707 SH SOLE 01 04 184707 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 9668 1214600 SH CALL SOLE 01 04 1214600 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2211 277800 SH PUT SOLE 01 277800 0 0
EARTHLINK INC COM 270321102 93 14450 SH SOLE 01 14450 0 0
EARTHLINK INC COM 270321102 6 1000 SH CALL SOLE 01 1000 0 0
EASTMAN CHEM CO COM 277432100 3681 94249 SH SOLE 04 94249 0 0
EASTMAN KODAK CO COM 277461109 116 177800 SH SOLE 01 177800 0 0
EASTMAN KODAK CO COM 277461109 349 537000 SH PUT SOLE 01 537000 0 0
EATON CORP COM 278058102 744 17097 SH SOLE 04 17097 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 350 29870 SH SOLE 01 29870 0 0
EBAY INC COM 278642103 548 18077 SH SOLE 04 18077 0 0
EBAY INC COM 278642103 9587 316100 SH CALL SOLE 01 316100 0 0
EBAY INC COM 278642103 2275 75000 SH PUT SOLE 01 75000 0 0
ECHOSTAR CORP CL A 278768106 493 23550 SH SOLE 04 23550 0 0
EDISON INTL COM 281020107 533 12878 SH SOLE 04 12878 0 0
EDISON INTL COM 281020107 178 4300 SH CALL SOLE 01 4300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1589 22474 SH SOLE 01 04 22474 0 0
EL PASO CORP COM 28336L109 10772 405424 SH SOLE 01 04 405424 0 0
EL PASO CORP COM 28336L109 15190 571700 SH CALL SOLE 01 571700 0 0
EL PASO CORP COM 28336L109 3999 150500 SH PUT SOLE 01 150500 0 0
ELAN PLC ADR 284131208 37 2689 SH SOLE 04 2689 0 0
ELAN PLC ADR 284131208 7288 530400 SH CALL SOLE 01 530400 0 0
ELECTRONIC ARTS INC COM 285512109 1144 55556 SH SOLE 04 55556 0 0
ELECTRONIC ARTS INC COM 285512109 10784 523500 SH CALL SOLE 01 523500 0 0
ELECTRONIC ARTS INC COM 285512109 8922 433100 SH PUT SOLE 01 433100 0 0
ELLIE MAE INC COM 28849P100 140 24800 SH SOLE 04 24800 0 0
EMCOR GROUP INC COM 29084Q100 209 7800 SH SOLE 04 7800 0 0
EMERSON ELEC CO COM 291011104 1330 28552 SH SOLE 04 28552 0 0
EMPLOYERS HOLDINGS INC COM 292218104 186 10300 SH SOLE 04 10300 0 0
EMULEX CORP COM NEW 292475209 347 50620 SH SOLE 04 50620 0 0
ENCANA CORP COM 292505104 1203 65026 SH SOLE 02 04 65026 0 0
ENCANA CORP COM 292505104 834 45000 SH PUT SOLE 01 45000 0 0
ENCANA CORP COM 292505104 3706 200000 SH CALL SOLE 01 200000 0 0
ENCORE CAP GROUP INC COM 292554102 238 11212 SH SOLE 04 11212 0 0
ENCORE WIRE CORP COM 292562105 215 8300 SH SOLE 04 8300 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2844 82341 SH SOLE 01 04 82341 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1758 50900 SH CALL SOLE 01 50900 0 0
ENERGYSOLUTIONS INC COM 292756202 467 151100 SH SOLE 01 151100 0 0
ENERNOC INC COM 292764107 254 23407 SH SOLE 04 23407 0 0
ENERSYS COM 29275Y102 362 13935 SH SOLE 04 13935 0 0
ENI S P A SPONSORED ADR 26874R108 417 10093 SH SOLE 04 10093 0 0
ENPRO INDS INC DBCV 3.938%10/1 29355XAB3 3149 2657000 PRN SOLE 01 2657000 0 0
ENTEGRIS INC COM 29362U104 188 21600 SH SOLE 04 21600 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 220 35700 SH SOLE 04 35700 0 0
ENTERGY CORP NEW COM 29364G103 2758 37750 SH SOLE 04 37750 0 0
ENTERGY CORP NEW COM 29364G103 3653 50000 SH CALL SOLE 01 50000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 102 2200 SH PUT SOLE 01 2200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1971 42500 SH CALL SOLE 01 42500 0 0
EOG RES INC COM 26875P101 2088 21200 SH CALL SOLE 01 21200 0 0
EOG RES INC COM 26875P101 179 1815 SH SOLE 04 1815 0 0
EPOCH HOLDING CORP COM 29428R103 256 11500 SH SOLE 04 11500 0 0
EQT CORP COM 26884L109 2326 42457 SH SOLE 01 04 42457 0 0
EQT CORP COM 26884L109 2427 44300 SH CALL SOLE 01 44300 0 0
EQUINIX INC COM NEW 29444U502 1192 11753 SH SOLE 04 11753 0 0
EQUINIX INC COM NEW 29444U502 203 2000 SH CALL SOLE 01 2000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 673 11797 SH SOLE 04 11797 0 0
ESSEX PPTY TR INC COM 297178105 1535 10929 SH SOLE 01 04 10929 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 421 15805 SH SOLE 04 15805 0 0
EVEREST RE GROUP LTD COM G3223R108 1647 19589 SH SOLE 04 19589 0 0
EXACT SCIENCES CORP COM 30063P105 128 15820 SH SOLE 01 15820 0 0
EXELIXIS INC COM 30161Q104 290 61410 SH SOLE 01 04 61410 0 0
EXELON CORP COM 30161N101 919 21200 SH PUT SOLE 01 21200 0 0
EXELON CORP COM 30161N101 3086 71171 SH SOLE 01 04 71171 0 0
EXELON CORP COM 30161N101 6202 143000 SH CALL SOLE 01 143000 0 0
EXPEDIA INC DEL COM NEW 30212P303 2356 81200 SH CALL SOLE 01 81200 0 0
EXPEDIA INC DEL COM NEW 30212P303 1025 35308 SH SOLE 04 35308 0 0
EXPEDITORS INTL WASH INC COM 302130109 845 20620 SH SOLE 01 04 20620 0 0
EXPEDITORS INTL WASH INC COM 302130109 270 6600 SH CALL SOLE 01 6600 0 0
EXPRESS SCRIPTS INC COM 302182100 1835 41054 SH SOLE 01 04 41054 0 0
EXPRESS SCRIPTS INC COM 302182100 20477 458200 SH CALL SOLE 01 458200 0 0
EXPRESS SCRIPTS INC COM 302182100 5850 130900 SH PUT SOLE 01 130900 0 0
EXXON MOBIL CORP COM 30231G102 2447 28861 SH SOLE 02 04 28861 0 0
EXXON MOBIL CORP COM 30231G102 23114 272700 SH CALL SOLE 01 272700 0 0
EXXON MOBIL CORP COM 30231G102 1695 20000 SH PUT SOLE 01 20000 0 0
F M C CORP COM NEW 302491303 740 8605 SH SOLE 01 04 8605 0 0
F5 NETWORKS INC COM 315616102 375 3538 SH SOLE 04 3538 0 0
F5 NETWORKS INC COM 315616102 2653 25000 SH CALL SOLE 01 25000 0 0
FABRINET SHS G3323L100 230 16800 SH SOLE 04 16800 0 0
FAIR ISAAC CORP COM 303250104 257 7172 SH SOLE 04 7172 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 419 34830 SH SOLE 04 34830 0 0
FAMILY DLR STORES INC COM 307000109 610 10583 SH SOLE 04 10583 0 0
FAMILY DLR STORES INC COM 307000109 381 6600 SH CALL SOLE 04 6600 0 0
FASTENAL CO COM 311900104 274 6292 SH SOLE 01 04 6292 0 0
FASTENAL CO COM 311900104 2224 51000 SH CALL SOLE 01 51000 0 0
FEDERAL MOGUL CORP COM 313549404 418 28324 SH SOLE 04 28324 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2087 22992 SH SOLE 04 22992 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4628 51000 SH CALL SOLE 01 51000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4538 50000 SH PUT SOLE 01 50000 0 0
FEDEX CORP COM 31428X106 8727 104506 SH SOLE 04 104506 0 0
FEDEX CORP COM 31428X106 3608 43200 SH CALL SOLE 01 43200 0 0
FEDEX CORP COM 31428X106 3741 44800 SH PUT SOLE 01 44800 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1379 86580 SH SOLE 04 86580 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 660 24810 SH SOLE 04 24810 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 149 5600 SH CALL SOLE 04 5600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 149 5600 SH PUT SOLE 04 5600 0 0
FIFTH THIRD BANCORP COM 316773100 794 62406 SH SOLE 04 62406 0 0
FINISAR CORP COM NEW 31787A507 69 4111 SH SOLE 04 4111 0 0
FINISAR CORP COM NEW 31787A507 402 24000 SH PUT SOLE 04 24000 0 0
FINISAR CORP COM NEW 31787A507 402 24000 SH CALL SOLE 04 24000 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 159 10900 SH SOLE 04 10900 0 0
FIRST FINL HLDGS INC COM 320239106 138 15500 SH SOLE 04 15500 0 0
FIRST HORIZON NATL CORP COM 320517105 211 26344 SH SOLE 04 26344 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 207 15900 SH SOLE 04 15900 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 203 20000 SH SOLE 04 20000 0 0
FIRST SOLAR INC COM 336433107 2026 60023 SH SOLE 01 04 60023 0 0
FIRST SOLAR INC COM 336433107 2181 64600 SH PUT SOLE 01 64600 0 0
FIRSTENERGY CORP COM 337932107 5777 130403 SH SOLE 04 130403 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 319 10686 SH SOLE 04 10686 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 64 11300 SH SOLE 04 11300 0 0
FLIR SYS INC COM 302445101 913 36430 SH SOLE 04 36430 0 0
FLOTEK INDS INC DEL COM 343389102 308 30950 SH SOLE 04 30950 0 0
FLOTEK INDS INC DEL COM 343389102 6210 623500 SH CALL SOLE 01 623500 0 0
FLOWERS FOODS INC COM 343498101 829 43700 SH SOLE 04 43700 0 0
FLOWSERVE CORP COM 34354P105 1049 10564 SH SOLE 04 10564 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 516 7400 SH SOLE 04 7400 0 0
FOOT LOCKER INC COM 344849104 634 26608 SH SOLE 04 26608 0 0
FORBES ENERGY SVCS LTD COM 345143101 5117 803251 SH SOLE 01 803251 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 246 22851 SH SOLE 01 04 22851 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 31950 2969300 SH CALL SOLE 01 2969300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4460 414500 SH PUT SOLE 01 414500 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 545 46134 SH SOLE 04 46134 0 0
FOREST LABS INC COM 345838106 5270 174180 SH SOLE 01 04 174180 0 0
FOREST LABS INC COM 345838106 1059 35000 SH CALL SOLE 01 35000 0 0
FORESTAR GROUP INC COM 346233109 177 11700 SH SOLE 04 11700 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 936 277000 SH SOLE 04 277000 0 0
FOSSIL INC COM 349882100 4012 50562 SH SOLE 01 04 50562 0 0
FOSSIL INC COM 349882100 4722 59500 SH PUT SOLE 01 59500 0 0
FOSTER WHEELER AG COM H27178104 691 36091 SH SOLE 01 04 36091 0 0
FOSTER WHEELER AG COM H27178104 287 15000 SH PUT SOLE 01 15000 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 397 25361 SH SOLE 04 25361 0 0
FRANKLIN RES INC COM 354613101 1665 17340 SH SOLE 04 17340 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 886 24076 SH SOLE 04 24076 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 581 15800 SH CALL SOLE 01 15800 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 336 65297 SH SOLE 04 65297 0 0
FRONTLINE LTD SHS G3682E127 129 30000 SH SOLE 01 30000 0 0
FSI INTL INC COM 302633102 99 27095 SH SOLE 04 27095 0 0
FTI CONSULTING INC COM 302941109 615 14500 SH CALL SOLE 01 14500 0 0
FTI CONSULTING INC COM 302941109 27959 659100 SH PUT SOLE 01 659100 0 0
FTI CONSULTING INC COM 302941109 4 90 SH SOLE 04 90 0 0
FUELCELL ENERGY INC COM 35952H106 12 13421 SH SOLE 04 13421 0 0
GAIN CAP HLDGS INC COM 36268W100 164 24509 SH SOLE 04 24509 0 0
GALLAGHER ARTHUR J & CO COM 363576109 542 16200 SH SOLE 04 16200 0 0
GAMCO INVESTORS INC COM 361438104 235 5400 SH SOLE 04 5400 0 0
GAP INC DEL COM 364760108 1053 56787 SH SOLE 01 04 56787 0 0
GAP INC DEL COM 364760108 761 41000 SH PUT SOLE 01 41000 0 0
GARDNER DENVER INC COM 365558105 992 12877 SH SOLE 01 04 12877 0 0
GARMIN LTD SHS H2906T109 341 8555 SH SOLE 01 8555 0 0
GARMIN LTD SHS H2906T109 5175 130000 SH PUT SOLE 01 130000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 1028 152000 SH CALL SOLE 01 152000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 2945 435600 SH PUT SOLE 01 435600 0 0
GENERAC HLDGS INC COM 368736104 249 8900 SH SOLE 04 8900 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 525 21000 SH SOLE 01 21000 0 0
GENERAL DYNAMICS CORP COM 369550108 3918 59000 SH CALL SOLE 01 59000 0 0
GENERAL ELECTRIC CO COM 369604103 5489 306500 SH CALL SOLE 01 306500 0 0
GENERAL ELECTRIC CO COM 369604103 10862 606500 SH PUT SOLE 01 606500 0 0
GENERAL ELECTRIC CO COM 369604103 949 52995 SH SOLE 04 52995 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2136 142200 SH PUT SOLE 01 142200 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 856 56989 SH SOLE 01 04 56989 0 0
GENERAL MLS INC COM 370334104 3451 85400 SH CALL SOLE 01 85400 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1572 201056 SH SOLE 01 201056 0 0
GENERAL MTRS CO COM 37045V100 1380 68086 SH SOLE 01 04 68086 0 0
GENERAL MTRS CO COM 37045V100 1024 50500 SH PUT SOLE 01 50500 0 0
GENOMIC HEALTH INC COM 37244C101 336 13232 SH SOLE 01 04 13232 0 0
GENPACT LIMITED SHS G3922B107 788 52721 SH SOLE 04 52721 0 0
GEN-PROBE INC NEW COM 36866T103 51 866 SH SOLE 01 866 0 0
GEN-PROBE INC NEW COM 36866T103 485 8200 SH CALL SOLE 01 8200 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 190 28200 SH SOLE 04 28200 0 0
GENUINE PARTS CO COM 372460105 581 9500 SH CALL SOLE 01 9500 0 0
GENWORTH FINL INC COM CL A 37247D106 1925 293893 SH SOLE 01 04 293893 0 0
GENWORTH FINL INC COM CL A 37247D106 1638 250000 SH PUT SOLE 01 250000 0 0
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 210 10800 SH SOLE 04 10800 0 0
GERON CORP COM 374163103 5 3449 SH SOLE 01 3449 0 0
GERON CORP COM 374163103 44 30000 SH CALL SOLE 01 30000 0 0
GIBRALTAR INDS INC COM 374689107 237 17000 SH SOLE 04 17000 0 0
GILEAD SCIENCES INC COM 375558103 761 18576 SH SOLE 01 04 18576 0 0
GILEAD SCIENCES INC COM 375558103 4748 116000 SH PUT SOLE 01 116000 0 0
GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 4345 3758000 PRN SOLE 01 3758000 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 1095 1000000 PRN SOLE 01 1000000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1115 24421 SH SOLE 01 04 24421 0 0
GLOBAL PMTS INC COM 37940X102 2055 43365 SH SOLE 04 43365 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 200 110301 SH SOLE 01 110301 0 0
GOLDCORP INC NEW COM 380956409 631 14200 SH SOLE 04 14200 0 0
GOLDCORP INC NEW COM 380956409 1195 27000 SH CALL SOLE 01 27000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4340 47992 SH SOLE 01 04 47992 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15889 175700 SH CALL SOLE 01 175700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1872 20700 SH PUT SOLE 01 20700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 780 55100 SH CALL SOLE 01 04 55100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 169 11900 SH PUT SOLE 04 11900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 24 1690 SH SOLE 04 1690 0 0
GOOGLE INC CL A 38259P508 70597 109300 SH CALL SOLE 01 109300 0 0
GOOGLE INC CL A 38259P508 96562 149500 SH PUT SOLE 01 149500 0 0
GOOGLE INC CL A 38259P508 1689 2615 SH SOLE 04 2615 0 0
GRACE W R & CO DEL NEW COM 38388F108 5970 130000 SH CALL SOLE 01 130000 0 0
GRAFTECH INTL LTD COM 384313102 441 32282 SH SOLE 04 32282 0 0
GRAINGER W W INC COM 384802104 2846 15203 SH SOLE 01 04 15203 0 0
GRAND CANYON ED INC COM 38526M106 183 11465 SH SOLE 04 11465 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 512 120147 SH SOLE 04 120147 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 117 21025 SH SOLE 04 21025 0 0
GREAT PLAINS ENERGY INC COM 391164100 866 39750 SH SOLE 04 39750 0 0
GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 44 665 SH SOLE 01 665 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 905 20179 SH SOLE 01 04 20179 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 3570 79600 SH CALL SOLE 01 79600 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 10271 229000 SH PUT SOLE 01 229000 0 0
GRIFOLS S A SPONSORED ADR 398438309 441 79806 SH SOLE 01 79806 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 70 11731 SH SOLE 04 11731 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 134 13090 SH SOLE 04 13090 0 0
GUIDANCE SOFTWARE INC COM 401692108 110 17017 SH SOLE 04 17017 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1331 45200 SH SOLE 01 45200 0 0
HALLIBURTON CO COM 406216101 20151 583921 SH SOLE 01 04 583921 0 0
HALLIBURTON CO COM 406216101 16599 481000 SH PUT SOLE 01 481000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 144 15140 SH SOLE 01 15140 0 0
HANOVER COMPRESSOR CO NOTE 4.750% 1/1 410768AE5 14 15000 PRN SOLE 01 15000 0 0
HANSEN MEDICAL INC COM 411307101 562 217783 SH SOLE 01 217783 0 0
HANSEN MEDICAL INC COM 411307101 1525 591000 SH PUT SOLE 01 591000 0 0
HANSEN NAT CORP COM 411310105 2079 22566 SH SOLE 01 04 22566 0 0
HANSEN NAT CORP COM 411310105 4939 53600 SH CALL SOLE 01 53600 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 27 27894 SH SOLE 04 27894 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 50 51200 SH CALL SOLE 01 51200 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 70 71000 SH PUT SOLE 01 71000 0 0
HARLEY DAVIDSON INC COM 412822108 540 13900 SH PUT SOLE 01 13900 0 0
HARLEY DAVIDSON INC COM 412822108 4835 124400 SH CALL SOLE 01 124400 0 0
HARMAN INTL INDS INC COM 413086109 552 14500 SH PUT SOLE 04 14500 0 0
HARMAN INTL INDS INC COM 413086109 11 300 SH SOLE 04 300 0 0
HARMAN INTL INDS INC COM 413086109 818 21500 SH CALL SOLE 04 21500 0 0
HARMONIC INC COM 413160102 69 13710 SH SOLE 04 13710 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1362 117028 SH SOLE 02 04 117028 0 0
HARRIS CORP DEL COM 413875105 643 17833 SH SOLE 04 17833 0 0
HARRIS CORP DEL COM 413875105 5597 155300 SH CALL SOLE 01 155300 0 0
HARSCO CORP COM 415864107 230 11195 SH SOLE 04 11195 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 385 23700 SH PUT SOLE 01 23700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2316 142500 SH CALL SOLE 01 142500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1257 77313 SH SOLE 01 04 77313 0 0
HASBRO INC COM 418056107 2722 85343 SH SOLE 04 85343 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 808 30506 SH SOLE 04 30506 0 0
HCA HOLDINGS INC COM 40412C101 1073 48721 SH SOLE 04 48721 0 0
HCP INC COM 40414L109 544 13122 SH SOLE 01 04 13122 0 0
HECKMANN CORP COM 422680108 333 50000 SH CALL SOLE 01 50000 0 0
HECKMANN CORP COM 422680108 696 104600 SH PUT SOLE 01 104600 0 0
HECKMANN CORP COM 422680108 618 92825 SH SOLE 01 04 92825 0 0
HECLA MNG CO COM 422704106 635 121483 SH SOLE 02 121483 0 0
HEICO CORP NEW COM 422806109 200 3425 SH SOLE 04 3425 0 0
HEINZ H J CO COM 423074103 249 4614 SH SOLE 04 4614 0 0
HEINZ H J CO COM 423074103 1189 22000 SH CALL SOLE 01 22000 0 0
HEINZ H J CO COM 423074103 1081 20000 SH PUT SOLE 01 20000 0 0
HELMERICH & PAYNE INC COM 423452101 979 16782 SH SOLE 02 04 16782 0 0
HERBALIFE LTD COM USD SHS G4412G101 634 12270 SH SOLE 01 04 12270 0 0
HERITAGE COMMERCE CORP COM 426927109 72 15117 SH SOLE 04 15117 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 481 41043 SH SOLE 04 41043 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3516 300000 SH CALL SOLE 01 300000 0 0
HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 2 1000 PRN SOLE 01 1000 0 0
HESS CORP COM 42809H107 1602 28207 SH SOLE 04 28207 0 0
HEWLETT PACKARD CO COM 428236103 848 32900 SH PUT SOLE 01 32900 0 0
HEWLETT PACKARD CO COM 428236103 2810 109086 SH SOLE 01 04 109086 0 0
HEWLETT PACKARD CO COM 428236103 1041 40400 SH CALL SOLE 01 40400 0 0
HEXCEL CORP NEW COM 428291108 260 10745 SH SOLE 04 10745 0 0
HFF INC CL A 40418F108 256 24791 SH SOLE 04 24791 0 0
HILL ROM HLDGS INC COM 431475102 564 16733 SH SOLE 04 16733 0 0
HOLOGIC INC COM 436440101 4 212 SH SOLE 04 212 0 0
HOLOGIC INC COM 436440101 4605 263000 SH CALL SOLE 01 263000 0 0
HOME DEPOT INC COM 437076102 1274 30300 SH PUT SOLE 01 30300 0 0
HOME DEPOT INC COM 437076102 223 5316 SH SOLE 04 5316 0 0
HOME DEPOT INC COM 437076102 5015 119300 SH CALL SOLE 01 119300 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 413 16000 SH PUT SOLE 01 16000 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 353 13694 SH SOLE 01 04 13694 0 0
HOMEAWAY INC COM 43739Q100 247 10611 SH SOLE 04 10611 0 0
HONEYWELL INTL INC COM 438516106 614 11292 SH SOLE 04 11292 0 0
HONEYWELL INTL INC COM 438516106 3381 62200 SH CALL SOLE 01 62200 0 0
HONEYWELL INTL INC COM 438516106 1669 30700 SH PUT SOLE 01 30700 0 0
HORMEL FOODS CORP COM 440452100 1376 46999 SH SOLE 01 04 46999 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 4812 155150 SH SOLE 01 02 04 155150 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 776 25000 SH CALL SOLE 01 25000 0 0
HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 2 2000 PRN SOLE 01 2000 0 0
HORSEHEAD HLDG CORP COM 440694305 125 13900 SH SOLE 04 13900 0 0
HOSPIRA INC COM 441060100 220 7258 SH SOLE 04 7258 0 0
HUMAN GENOME SCIENCES INC COM 444903108 698 94400 SH SOLE 01 94400 0 0
HUMAN GENOME SCIENCES INC COM 444903108 1903 257500 SH CALL SOLE 01 257500 0 0
HUMAN GENOME SCIENCES INC COM 444903108 4675 632600 SH PUT SOLE 01 632600 0 0
HUMANA INC COM 444859102 841 9600 SH CALL SOLE 01 9600 0 0
HUMANA INC COM 444859102 263 3000 SH PUT SOLE 01 3000 0 0
HUMANA INC COM 444859102 2479 28286 SH SOLE 01 04 28286 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 343 10958 SH SOLE 04 10958 0 0
HUNTSMAN CORP COM 447011107 48 4792 SH SOLE 04 4792 0 0
HUNTSMAN CORP COM 447011107 187 18700 SH CALL SOLE 04 18700 0 0
HUNTSMAN CORP COM 447011107 234 23400 SH PUT SOLE 04 23400 0 0
HURCO COMPANIES INC COM 447324104 248 11833 SH SOLE 04 11833 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 503 11798 SH SOLE 04 11798 0 0
IAMGOLD CORP COM 450913108 1445 91079 SH SOLE 02 04 91079 0 0
ICICI BK LTD ADR 45104G104 304 11500 SH PUT SOLE 01 11500 0 0
ICICI BK LTD ADR 45104G104 376 14230 SH SOLE 01 04 14230 0 0
ICICI BK LTD ADR 45104G104 661 25000 SH CALL SOLE 01 25000 0 0
IDACORP INC COM 451107106 263 6200 SH SOLE 04 6200 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 362 48714 SH SOLE 01 48714 0 0
IHS INC CL A 451734107 1650 19149 SH SOLE 04 19149 0 0
ILLINOIS TOOL WKS INC COM 452308109 1428 30571 SH SOLE 04 30571 0 0
IMAX CORP COM 45245E109 419 22800 SH SOLE 04 22800 0 0
IMMUNOGEN INC COM 45253H101 221 19081 SH SOLE 01 19081 0 0
INCYTE CORP COM 45337C102 511 34073 SH SOLE 01 34073 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 87 10700 SH SOLE 04 10700 0 0
INFORMATICA CORP COM 45666Q102 527 14274 SH SOLE 04 14274 0 0
INFOSYS LTD SPONSORED ADR 456788108 435 8468 SH SOLE 01 04 8468 0 0
INFOSYS LTD SPONSORED ADR 456788108 2980 58000 SH CALL SOLE 01 58000 0 0
INFOSYS LTD SPONSORED ADR 456788108 2117 41200 SH PUT SOLE 01 41200 0 0
INGERSOLL-RAND PLC SHS G47791101 1459 47873 SH SOLE 04 47873 0 0
INGRAM MICRO INC CL A 457153104 1175 64602 SH SOLE 04 64602 0 0
INSIGHT ENTERPRISES INC COM 45765U103 422 27600 SH SOLE 04 27600 0 0
INSPERITY INC COM 45778Q107 210 8300 SH SOLE 04 8300 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 28 513 SH SOLE 04 513 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 840 15500 SH CALL SOLE 01 15500 0 0
INTEL CORP COM 458140100 505 20825 SH SOLE 04 20825 0 0
INTEL CORP COM 458140100 15801 651600 SH CALL SOLE 01 651600 0 0
INTEL CORP COM 458140100 9402 387700 SH PUT SOLE 01 387700 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 779 52116 SH SOLE 04 52116 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 1627 13500 SH CALL SOLE 01 13500 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 43 353 SH SOLE 04 353 0 0
INTERDIGITAL INC COM 45867G101 1688 38737 SH SOLE 01 04 38737 0 0
INTERDIGITAL INC COM 45867G101 13119 301100 SH CALL SOLE 01 04 301100 0 0
INTERDIGITAL INC COM 45867G101 10888 249900 SH PUT SOLE 01 04 249900 0 0
INTERMUNE INC COM 45884X103 757 60100 SH PUT SOLE 01 60100 0 0
INTERMUNE INC COM 45884X103 332 26312 SH SOLE 01 26312 0 0
INTERMUNE INC COM 45884X103 2796 221900 SH CALL SOLE 01 221900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33963 184700 SH PUT SOLE 01 184700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 286 1554 SH SOLE 04 1554 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2942 16000 SH CALL SOLE 01 16000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2857 54509 SH SOLE 01 04 54509 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 3816 221836 SH SOLE 04 221836 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1548 90000 SH CALL SOLE 01 90000 0 0
INTEROIL CORP COM 460951106 6499 127100 SH CALL SOLE 01 04 127100 0 0
INTEROIL CORP COM 460951106 164 3200 SH PUT SOLE 04 3200 0 0
INTEROIL CORP COM 460951106 861 16844 SH SOLE 01 04 16844 0 0
INTERPUBLIC GROUP COS INC COM 460690100 22 2301 SH SOLE 04 2301 0 0
INTERPUBLIC GROUP COS INC NOTE 4.250% 3/1 460690BA7 577 571000 PRN SOLE 01 571000 0 0
INTERPUBLIC GROUP COS INC NOTE 4.750% 3/1 460690BE9 110 100000 PRN SOLE 01 100000 0 0
INTERSIL CORP CL A 46069S109 526 50396 SH SOLE 04 50396 0 0
INTL PAPER CO COM 460146103 7373 249100 SH PUT SOLE 01 249100 0 0
INTL PAPER CO COM 460146103 160 5422 SH SOLE 04 5422 0 0
INTL PAPER CO COM 460146103 784 26500 SH CALL SOLE 01 26500 0 0
INTREPID POTASH INC COM 46121Y102 321 14200 SH SOLE 01 04 14200 0 0
INTREPID POTASH INC COM 46121Y102 136 6000 SH PUT SOLE 01 6000 0 0
INTUIT COM 461202103 5149 97911 SH SOLE 04 97911 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 46 100 SH SOLE 01 100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1389 3000 SH CALL SOLE 01 3000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 926 2000 SH PUT SOLE 01 2000 0 0
INVESCO LTD SHS G491BT108 441 21958 SH SOLE 04 21958 0 0
ION GEOPHYSICAL CORP COM 462044108 160 26100 SH SOLE 04 26100 0 0
IPG PHOTONICS CORP COM 44980X109 562 16577 SH SOLE 01 04 16577 0 0
IPG PHOTONICS CORP COM 44980X109 203 6000 SH PUT SOLE 01 6000 0 0
IROBOT CORP COM 462726100 335 11220 SH SOLE 04 11220 0 0
IRON MTN INC COM 462846106 1722 55904 SH SOLE 04 55904 0 0
ISHARES GOLD TRUST ISHARES 464285105 3092 203008 SH SOLE 01 02 203008 0 0
ISHARES INC MSCI BRAZIL 464286400 20477 356800 SH CALL SOLE 01 356800 0 0
ISHARES INC MSCI JAPAN 464286848 3981 437000 SH SOLE 01 437000 0 0
ISHARES INC MSCI JAPAN 464286848 9110 1000000 SH PUT SOLE 01 1000000 0 0
ISHARES TR BARCLYS 20+ YR 464287432 9700 80000 SH CALL SOLE 01 80000 0 0
ISHARES TR BARCLYS 20+ YR 464287432 45469 375000 SH PUT SOLE 01 375000 0 0
ISHARES TR BARCLYS 20+ YR 464287432 15419 127169 SH SOLE 01 127169 0 0
ISHARES TR DJ US ENERGY 464287796 34 864 SH SOLE 01 864 0 0
ISHARES TR DJ US REAL EST 464287739 9158 161200 SH PUT SOLE 01 161200 0 0
ISHARES TR DJ US REAL EST 464287739 9158 161200 SH CALL SOLE 01 161200 0 0
ISHARES TR DJ US REAL EST 464287739 1204 21200 SH SOLE 01 21200 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 9457 271200 SH PUT SOLE 01 271200 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 33998 975000 SH CALL SOLE 01 975000 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 6926 198628 SH SOLE 01 198628 0 0
ISHARES TR MSCI EAFE INDEX 464287465 62532 1262500 SH CALL SOLE 01 1262500 0 0
ISHARES TR MSCI EAFE INDEX 464287465 322648 6514200 SH PUT SOLE 01 6514200 0 0
ISHARES TR MSCI EAFE INDEX 464287465 41671 841333 SH SOLE 01 841333 0 0
ISHARES TR MSCI EMERG MKT 464287234 66205 1745000 SH CALL SOLE 01 1745000 0 0
ISHARES TR MSCI EMERG MKT 464287234 545277 14372100 SH PUT SOLE 01 14372100 0 0
ISHARES TR RUSSELL 2000 464287655 2336 31676 SH SOLE 01 31676 0 0
ISHARES TR RUSSELL 2000 464287655 235115 3188000 SH PUT SOLE 01 3188000 0 0
ISHARES TR RUSSELL 2000 464287655 42723 579300 SH CALL SOLE 01 579300 0 0
ISHARES TR S&P 500 INDEX 464287200 3779 30000 SH SOLE 01 30000 0 0
ISHARES TR S&P GLB100INDX 464287572 46 787 SH SOLE 01 787 0 0
ISHARES TR TRANSP AVE IDX 464287192 2237 25000 SH SOLE 01 25000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 143 19814 SH SOLE 01 19814 0 0
ISTAR FINL INC COM 45031U101 609 115201 SH SOLE 01 115201 0 0
ISTAR FINL INC COM 45031U101 11 2000 SH CALL SOLE 01 2000 0 0
ISTAR FINL INC COM 45031U101 1728 326700 SH PUT SOLE 01 326700 0 0
ITC HLDGS CORP COM 465685105 226 2972 SH SOLE 04 2972 0 0
ITC HLDGS CORP COM 465685105 1692 22300 SH CALL SOLE 01 22300 0 0
ITT CORP NEW COM NEW 450911201 139 7191 SH SOLE 04 7191 0 0
ITT CORP NEW COM NEW 450911201 1933 100000 SH CALL SOLE 01 100000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 448 7881 SH SOLE 01 04 7881 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 8733 153500 SH CALL SOLE 01 153500 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 9734 171100 SH PUT SOLE 01 171100 0 0
IVANHOE MINES LTD COM 46579N103 2360 133200 SH CALL SOLE 01 133200 0 0
IVANHOE MINES LTD COM 46579N103 146 8228 SH SOLE 01 04 8228 0 0
IXIA COM 45071R109 3 290 SH SOLE 04 290 0 0
IXIA NOTE 3.000%12/1 45071RAB5 2620 2677000 PRN SOLE 01 2677000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 134 100000 SH CALL SOLE 01 100000 0 0
JABIL CIRCUIT INC COM 466313103 265 13495 SH SOLE 04 13495 0 0
JABIL CIRCUIT INC COM 466313103 377 19200 SH CALL SOLE 04 19200 0 0
JABIL CIRCUIT INC COM 466313103 269 13700 SH PUT SOLE 04 13700 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1217 30000 SH PUT SOLE 01 30000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 582 14347 SH SOLE 01 04 14347 0 0
JAMBA INC COM 47023A101 17 13301 SH SOLE 04 13301 0 0
JAMES RIVER COAL CO COM NEW 470355207 175 25303 SH SOLE 01 04 25303 0 0
JANUS CAP GROUP INC COM 47102X105 104 16538 SH SOLE 04 16538 0 0
JARDEN CORP COM 471109108 227 7600 SH SOLE 04 7600 0 0
JARDEN CORP COM 471109108 299 10000 SH CALL SOLE 01 10000 0 0
JARDEN CORP COM 471109108 2399 80300 SH PUT SOLE 01 80300 0 0
JDA SOFTWARE GROUP INC COM 46612K108 371 11465 SH SOLE 04 11465 0 0
JEFFERIES GROUP INC NEW COM 472319102 2866 208435 SH SOLE 01 208435 0 0
JOHNSON & JOHNSON COM 478160104 715 10900 SH PUT SOLE 01 10900 0 0
JOHNSON & JOHNSON COM 478160104 1206 18379 SH SOLE 01 04 18379 0 0
JOHNSON & JOHNSON COM 478160104 12362 188500 SH CALL SOLE 01 188500 0 0
JONES GROUP INC COM 48020T101 2275 215599 SH SOLE 01 04 215599 0 0
JOY GLOBAL INC COM 481165108 2353 31380 SH SOLE 01 04 31380 0 0
JOY GLOBAL INC COM 481165108 4956 66100 SH CALL SOLE 01 04 66100 0 0
JOY GLOBAL INC COM 481165108 487 6500 SH PUT SOLE 04 6500 0 0
JPMORGAN CHASE & CO COM 46625H100 32063 964300 SH CALL SOLE 01 964300 0 0
JPMORGAN CHASE & CO COM 46625H100 8462 254500 SH PUT SOLE 01 254500 0 0
JPMORGAN CHASE & CO COM 46625H100 7926 238373 SH SOLE 01 04 238373 0 0
JUNIPER NETWORKS INC COM 48203R104 1878 92004 SH SOLE 04 92004 0 0
K V PHARMACEUTICAL CO CL A 482740206 70 50000 SH SOLE 01 50000 0 0
K V PHARMACEUTICAL CO NOTE 2.500% 5/1 482740AC1 810 3000000 PRN SOLE 01 3000000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 918 13500 SH SOLE 04 13500 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 197 12500 SH SOLE 04 12500 0 0
KAR AUCTION SVCS INC COM 48238T109 146 10844 SH SOLE 04 10844 0 0
KBR INC COM 48242W106 2048 73473 SH SOLE 04 73473 0 0
KELLOGG CO COM 487836108 4450 87988 SH SOLE 01 04 87988 0 0
KELLOGG CO COM 487836108 2023 40000 SH PUT SOLE 01 40000 0 0
KELLY SVCS INC CL A 488152208 425 31100 SH SOLE 04 31100 0 0
KEMPER CORP DEL COM 488401100 616 21099 SH SOLE 04 21099 0 0
KENEXA CORP COM 488879107 536 20050 SH SOLE 01 04 20050 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 269 106400 SH PUT SOLE 01 106400 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 203 80250 SH SOLE 01 80250 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 296 117000 SH CALL SOLE 01 117000 0 0
KEYCORP NEW COM 493267108 9228 1200000 SH PUT SOLE 01 1200000 0 0
KEYCORP NEW COM 493267108 765 99500 SH CALL SOLE 01 99500 0 0
KEYCORP NEW COM 493267108 4 527 SH SOLE 04 527 0 0
KFORCE INC COM 493732101 237 19200 SH SOLE 04 19200 0 0
KIMBERLY CLARK CORP COM 494368103 613 8322 SH SOLE 01 04 8322 0 0
KIMCO RLTY CORP COM 49446R109 1516 93365 SH SOLE 04 93365 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 12116 142623 SH SOLE 01 142623 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 5182 61000 SH CALL SOLE 01 61000 0 0
KINDER MORGAN INC DEL COM 49456B101 820 25500 SH CALL SOLE 01 25500 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 48 615 SH SOLE 04 615 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 28244 359700 SH CALL SOLE 01 359700 0 0
KINDRED HEALTHCARE INC COM 494580103 149 12700 SH SOLE 04 12700 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1238 108554 SH SOLE 04 108554 0 0
KIRBY CORP COM 497266106 361 5472 SH SOLE 01 04 5472 0 0
KIT DIGITAL INC COM NEW 482470200 125 14800 SH SOLE 04 14800 0 0
KLA-TENCOR CORP COM 482480100 322 6672 SH SOLE 04 6672 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 163 13780 SH SOLE 04 13780 0 0
KOHLS CORP COM 500255104 8661 175500 SH CALL SOLE 01 175500 0 0
KOHLS CORP COM 500255104 1041 21096 SH SOLE 04 21096 0 0
KOPPERS HOLDINGS INC COM 50060P106 248 7230 SH SOLE 04 7230 0 0
KOSMOS ENERGY LTD SHS G5315B107 425 34700 SH SOLE 04 34700 0 0
KRAFT FOODS INC CL A 50075N104 7981 213629 SH SOLE 01 04 213629 0 0
KRAFT FOODS INC CL A 50075N104 374 10000 SH CALL SOLE 01 10000 0 0
KRAFT FOODS INC CL A 50075N104 19988 535000 SH PUT SOLE 01 535000 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 213 10500 SH SOLE 04 10500 0 0
KROGER CO COM 501044101 701 28951 SH SOLE 04 28951 0 0
KROGER CO COM 501044101 1211 50000 SH CALL SOLE 01 50000 0 0
KULICKE & SOFFA INDS INC COM 501242101 226 24400 SH SOLE 04 24400 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2005 30068 SH SOLE 04 30068 0 0
LA Z BOY INC COM 505336107 170 14291 SH SOLE 04 14291 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 951 11066 SH SOLE 01 04 11066 0 0
LAM RESEARCH CORP COM 512807108 547 14781 SH SOLE 04 14781 0 0
LAMAR ADVERTISING CO CL A 512815101 176 6382 SH SOLE 04 6382 0 0
LAMAR ADVERTISING CO CL A 512815101 2750 100000 SH CALL SOLE 01 100000 0 0
LANCASTER COLONY CORP COM 513847103 3 50 SH SOLE 04 50 0 0
LANCASTER COLONY CORP COM 513847103 638 9200 SH CALL SOLE 01 9200 0 0
LAS VEGAS SANDS CORP COM 517834107 761 17796 SH SOLE 01 04 17796 0 0
LAS VEGAS SANDS CORP COM 517834107 2948 69000 SH PUT SOLE 01 69000 0 0
LAUDER ESTEE COS INC CL A 518439104 647 5756 SH SOLE 04 5756 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 251 60000 SH PUT SOLE 01 60000 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 39 9269 SH SOLE 01 04 9269 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 133 23721 SH SOLE 04 23721 0 0
LECROY CORP COM 52324W109 96 11425 SH SOLE 04 11425 0 0
LEGG MASON INC COM 524901105 1438 59798 SH SOLE 04 59798 0 0
LEGGETT & PLATT INC COM 524660107 1330 57714 SH SOLE 04 57714 0 0
LENNAR CORP CL A 526057104 265 13484 SH SOLE 04 13484 0 0
LENNAR CORP CL A 526057104 884 45000 SH PUT SOLE 01 45000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4215 248100 SH CALL SOLE 01 248100 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 28 22076 SH SOLE 01 22076 0 0
LEXMARK INTL NEW CL A 529771107 411 12431 SH SOLE 04 12431 0 0
LEXMARK INTL NEW CL A 529771107 129 3900 SH PUT SOLE 04 3900 0 0
LEXMARK INTL NEW CL A 529771107 109 3300 SH CALL SOLE 04 3300 0 0
LIBERTY GLOBAL INC COM SER A 530555101 1032 25140 SH SOLE 01 04 25140 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1008 25900 SH SOLE 01 04 25900 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 92 90000 PRN SOLE 01 90000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 202 17072 SH SOLE 01 04 17072 0 0
LILLY ELI & CO COM 532457108 19787 476100 SH CALL SOLE 01 476100 0 0
LILLY ELI & CO COM 532457108 2078 50000 SH PUT SOLE 01 50000 0 0
LILLY ELI & CO COM 532457108 36 868 SH SOLE 04 868 0 0
LINCARE HLDGS INC COM 532791100 218 8488 SH SOLE 04 8488 0 0
LINCARE HLDGS INC NOTE 2.750%11/0 532791AF7 4416 4056000 PRN SOLE 01 4056000 0 0
LINCOLN NATL CORP IND COM 534187109 1427 73500 SH CALL SOLE 01 73500 0 0
LINKEDIN CORP COM CL A 53578A108 1468 23300 SH SOLE 01 23300 0 0
LINKEDIN CORP COM CL A 53578A108 2779 44100 SH CALL SOLE 01 44100 0 0
LINKEDIN CORP COM CL A 53578A108 10371 164600 SH PUT SOLE 01 164600 0 0
LIQUIDITY SERVICES INC COM 53635B107 261 7070 SH SOLE 04 7070 0 0
LITHIA MTRS INC CL A 536797103 376 17200 SH SOLE 04 17200 0 0
LOCKHEED MARTIN CORP COM 539830109 2432 30067 SH SOLE 04 30067 0 0
LOCKHEED MARTIN CORP COM 539830109 1569 19400 SH CALL SOLE 01 19400 0 0
LOCKHEED MARTIN CORP COM 539830109 2751 34000 SH PUT SOLE 01 34000 0 0
LODGENET INTERACTIVE CORP COM 540211109 1315 550000 SH SOLE 01 550000 0 0
LOEWS CORP COM 540424108 510 13534 SH SOLE 04 13534 0 0
LORILLARD INC COM 544147101 194 1700 SH CALL SOLE 04 1700 0 0
LORILLARD INC COM 544147101 285 2500 SH PUT SOLE 04 2500 0 0
LORILLARD INC COM 544147101 80 701 SH SOLE 04 701 0 0
LOWES COS INC COM 548661107 84178 3316700 SH CALL SOLE 01 3316700 0 0
LOWES COS INC COM 548661107 6751 266000 SH PUT SOLE 01 266000 0 0
LOWES COS INC COM 548661107 1226 48324 SH SOLE 04 48324 0 0
LPL INVT HLDGS INC COM 50213H100 615 20124 SH SOLE 04 20124 0 0
LSI CORPORATION COM 502161102 210 35291 SH SOLE 04 35291 0 0
LTX-CREDENCE CORP COM NEW 502403207 80 14900 SH SOLE 04 14900 0 0
LULULEMON ATHLETICA INC COM 550021109 467 10000 SH CALL SOLE 01 10000 0 0
LULULEMON ATHLETICA INC COM 550021109 140 3000 SH SOLE 01 3000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 264 8114 SH SOLE 04 8114 0 0
M & T BK CORP COM 55261F104 1661 21754 SH SOLE 01 04 21754 0 0
M & T BK CORP COM 55261F104 1443 18900 SH PUT SOLE 01 18900 0 0
MACERICH CO COM 554382101 868 17157 SH SOLE 01 04 17157 0 0
MACYS INC COM 55616P104 447 13876 SH SOLE 01 04 13876 0 0
MACYS INC COM 55616P104 1297 40300 SH CALL SOLE 01 40300 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 801 27970 SH SOLE 04 27970 0 0
MAGMA DESIGN AUTOMATION COM 559181102 136 18980 SH SOLE 04 18980 0 0
MAGNA INTL INC COM 559222401 1832 55000 SH PUT SOLE 01 55000 0 0
MAGNA INTL INC COM 559222401 202 6030 SH SOLE 01 04 6030 0 0
MAGNA INTL INC COM 559222401 1832 55000 SH CALL SOLE 01 55000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 161 18400 SH SOLE 04 18400 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 226 25647 SH SOLE 04 25647 0 0
MAKO SURGICAL CORP COM 560879108 9406 373100 SH PUT SOLE 01 373100 0 0
MANNKIND CORP COM 56400P201 4522 1808800 SH CALL SOLE 01 1808800 0 0
MANNKIND CORP COM 56400P201 8 3133 SH SOLE 01 3133 0 0
MARATHON OIL CORP COM 565849106 1828 62475 SH SOLE 02 04 62475 0 0
MARATHON PETE CORP COM 56585A102 3505 105281 SH SOLE 04 105281 0 0
MARCUS CORP COM 566330106 219 17400 SH SOLE 04 17400 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 84083 1634900 SH CALL SOLE 01 1634900 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 69497 1351300 SH PUT SOLE 01 1351300 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 2211 89500 SH SOLE 01 89500 0 0
MARRIOTT INTL INC NEW CL A 571903202 15661 536900 SH CALL SOLE 01 536900 0 0
MARRIOTT INTL INC NEW CL A 571903202 1448 49647 SH SOLE 04 49647 0 0
MARSH & MCLENNAN COS INC COM 571748102 447 14123 SH SOLE 04 14123 0 0
MARSH & MCLENNAN COS INC COM 571748102 2485 78600 SH CALL SOLE 01 78600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3072 40734 SH SOLE 01 04 40734 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1508 20000 SH CALL SOLE 01 20000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 38 2775 SH SOLE 04 2775 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1127 81400 SH CALL SOLE 01 81400 0 0
MASCO CORP COM 574599106 246 23500 SH CALL SOLE 01 23500 0 0
MASCO CORP COM 574599106 1884 179731 SH SOLE 04 179731 0 0
MASTERCARD INC CL A 57636Q104 7419 19900 SH PUT SOLE 01 19900 0 0
MASTERCARD INC CL A 57636Q104 16777 45000 SH CALL SOLE 01 45000 0 0
MASTERCARD INC CL A 57636Q104 873 2343 SH SOLE 01 04 2343 0 0
MATTEL INC COM 577081102 1021 36776 SH SOLE 04 36776 0 0
MAXYGEN INC COM 577776107 106 18863 SH SOLE 01 04 18863 0 0
MBIA INC COM 55262C100 90 7791 SH SOLE 04 7791 0 0
MBIA INC COM 55262C100 5269 454600 SH CALL SOLE 01 454600 0 0
MBIA INC COM 55262C100 4199 362300 SH PUT SOLE 01 362300 0 0
MCDERMOTT INTL INC COM 580037109 250 21732 SH SOLE 01 04 21732 0 0
MCDERMOTT INTL INC COM 580037109 148 12900 SH CALL SOLE 04 12900 0 0
MCDERMOTT INTL INC COM 580037109 317 27500 SH PUT SOLE 04 27500 0 0
MCDONALDS CORP COM 580135101 1238 12336 SH SOLE 01 04 12336 0 0
MCDONALDS CORP COM 580135101 9672 96400 SH CALL SOLE 01 96400 0 0
MCDONALDS CORP COM 580135101 5017 50000 SH PUT SOLE 01 50000 0 0
MCGRAW HILL COS INC COM 580645109 15042 334500 SH PUT SOLE 01 334500 0 0
MCGRAW HILL COS INC COM 580645109 625 13900 SH SOLE 04 13900 0 0
MCGRAW HILL COS INC COM 580645109 15042 334500 SH CALL SOLE 01 334500 0 0
MCKESSON CORP COM 58155Q103 4675 60000 SH PUT SOLE 01 60000 0 0
MCKESSON CORP COM 58155Q103 541 6943 SH SOLE 01 04 6943 0 0
MCKESSON CORP COM 58155Q103 4675 60000 SH CALL SOLE 01 60000 0 0
MCMORAN EXPLORATION CO COM 582411104 1257 86363 SH SOLE 01 04 86363 0 0
MCMORAN EXPLORATION CO COM 582411104 2910 200000 SH CALL SOLE 01 200000 0 0
MCMORAN EXPLORATION CO COM 582411104 4449 305800 SH PUT SOLE 01 305800 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 9266 134817 SH SOLE 01 04 134817 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3354 48800 SH CALL SOLE 01 04 48800 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5299 77100 SH PUT SOLE 01 04 77100 0 0
MEADWESTVACO CORP COM 583334107 1082 36146 SH SOLE 02 04 36146 0 0
MECHEL OAO SPONSORED ADR 583840103 264 31000 SH SOLE 01 04 31000 0 0
MEDASSETS INC COM 584045108 390 42110 SH SOLE 04 42110 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 4950 88545 SH SOLE 01 04 88545 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 5394 96500 SH CALL SOLE 01 96500 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 783 14000 SH PUT SOLE 01 14000 0 0
MEDICINES CO COM 584688105 444 23840 SH SOLE 01 04 23840 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 732 22000 SH PUT SOLE 01 22000 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 584 17564 SH SOLE 01 17564 0 0
MEDIVATION INC COM 58501N101 1333 28916 SH SOLE 01 04 28916 0 0
MEDIVATION INC COM 58501N101 692 15000 SH CALL SOLE 01 15000 0 0
MEDIVATION INC COM 58501N101 8738 189500 SH PUT SOLE 01 189500 0 0
MEDTRONIC INC COM 585055106 104 2730 SH SOLE 01 2730 0 0
MEDTRONIC INC COM 585055106 344 9000 SH CALL SOLE 01 9000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 63 6544 SH SOLE 04 6544 0 0
MELCO CROWN ENTMT LTD ADR 585464100 404 42000 SH CALL SOLE 04 42000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 404 42000 SH PUT SOLE 04 42000 0 0
MEMC ELECTR MATLS INC COM 552715104 2017 512000 SH CALL SOLE 01 512000 0 0
MENTOR GRAPHICS CORP COM 587200106 463 34109 SH SOLE 04 34109 0 0
MERCK & CO INC NEW COM 58933Y105 275 7301 SH SOLE 01 04 7301 0 0
MERCK & CO INC NEW COM 58933Y105 3367 89300 SH CALL SOLE 01 89300 0 0
MERCURY GENL CORP NEW COM 589400100 592 12976 SH SOLE 04 12976 0 0
MERITOR INC COM 59001K100 332 62398 SH SOLE 01 04 62398 0 0
MERITOR INC COM 59001K100 21 4000 SH CALL SOLE 01 4000 0 0
METLIFE INC COM 59156R108 28393 910600 SH CALL SOLE 01 910600 0 0
METLIFE INC COM 59156R108 468 15000 SH PUT SOLE 01 15000 0 0
METLIFE INC COM 59156R108 2539 81433 SH SOLE 01 04 81433 0 0
METROPCS COMMUNICATIONS INC COM 591708102 274 31592 SH SOLE 04 31592 0 0
METROPOLITAN HEALTH NETWORKS COM 592142103 83 11100 SH SOLE 04 11100 0 0
MGIC INVT CORP WIS COM 552848103 200 53700 SH CALL SOLE 01 53700 0 0
MGIC INVT CORP WIS COM 552848103 111 29800 SH SOLE 01 29800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1207 115700 SH PUT SOLE 01 04 115700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 743 71315 SH SOLE 01 04 71315 0 0
MGM RESORTS INTERNATIONAL COM 552953101 173 16600 SH CALL SOLE 04 16600 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 691 18865 SH SOLE 04 18865 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 675 500000 PRN SOLE 01 500000 0 0
MICROMET INC COM 59509C105 93 12934 SH SOLE 01 12934 0 0
MICRON TECHNOLOGY INC COM 595112103 157 25000 SH PUT SOLE 01 25000 0 0
MICRON TECHNOLOGY INC COM 595112103 886 140783 SH SOLE 04 140783 0 0
MICRON TECHNOLOGY INC COM 595112103 1520 241700 SH CALL SOLE 01 241700 0 0
MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 55 39000 PRN SOLE 01 39000 0 0
MICROS SYS INC COM 594901100 508 10912 SH SOLE 04 10912 0 0
MICROSOFT CORP COM 594918104 1055 40649 SH SOLE 04 40649 0 0
MICROSOFT CORP COM 594918104 49010 1887900 SH CALL SOLE 01 1887900 0 0
MICROSOFT CORP COM 594918104 31204 1202000 SH PUT SOLE 01 1202000 0 0
MIPS TECHNOLOGIES INC COM 604567107 60 13400 SH SOLE 04 13400 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 25343 6048398 SH SOLE 01 6048398 0 0
MODINE MFG CO COM 607828100 154 16300 SH SOLE 04 16300 0 0
MOHAWK INDS INC COM 608190104 659 11018 SH SOLE 04 11018 0 0
MOLINA HEALTHCARE INC COM 60855R100 232 10400 SH SOLE 01 04 10400 0 0
MOLYCORP INC DEL COM 608753109 233 9691 SH SOLE 01 04 9691 0 0
MOLYCORP INC DEL COM 608753109 2664 111100 SH CALL SOLE 01 04 111100 0 0
MOLYCORP INC DEL COM 608753109 1393 58100 SH PUT SOLE 01 04 58100 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 370 21256 SH SOLE 01 21256 0 0
MONSANTO CO NEW COM 61166W101 701 10000 SH PUT SOLE 01 10000 0 0
MONSANTO CO NEW COM 61166W101 6615 94400 SH CALL SOLE 01 94400 0 0
MONSANTO CO NEW COM 61166W101 2631 37542 SH SOLE 02 04 37542 0 0
MONSTER WORLDWIDE INC COM 611742107 106 13325 SH SOLE 04 13325 0 0
MOODYS CORP COM 615369105 285 8452 SH SOLE 04 8452 0 0
MOODYS CORP COM 615369105 812 24100 SH CALL SOLE 01 24100 0 0
MORGAN STANLEY COM NEW 617446448 1573 104040 SH SOLE 01 04 104040 0 0
MORGAN STANLEY COM NEW 617446448 41 2700 SH CALL SOLE 01 2700 0 0
MORGAN STANLEY COM NEW 617446448 900 59500 SH PUT SOLE 01 59500 0 0
MOSAIC CO NEW COM 61945C103 1715 34025 SH SOLE 02 04 34025 0 0
MOSAIC CO NEW COM 61945C103 5088 100900 SH CALL SOLE 01 100900 0 0
MOSAIC CO NEW COM 61945C103 403 8000 SH PUT SOLE 01 8000 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 2380 61350 SH SOLE 01 61350 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 11337 292200 SH CALL SOLE 01 292200 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 5044 130000 SH PUT SOLE 01 130000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 225 4866 SH SOLE 04 4866 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 30191 652200 SH CALL SOLE 01 04 652200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 134 2900 SH PUT SOLE 04 2900 0 0
MOVADO GROUP INC COM 624580106 192 10550 SH SOLE 04 10550 0 0
MSC INDL DIRECT INC CL A 553530106 265 3700 SH SOLE 04 3700 0 0
MSCI INC CL A 55354G100 415 12591 SH SOLE 04 12591 0 0
MTR GAMING GROUP INC COM 553769100 91 48752 SH SOLE 01 04 48752 0 0
MTS SYS CORP COM 553777103 328 8060 SH SOLE 04 8060 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 233 29400 SH SOLE 04 29400 0 0
MYLAN INC COM 628530107 902 42050 SH SOLE 01 04 42050 0 0
MYLAN INC COM 628530107 1073 50000 SH PUT SOLE 01 50000 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 4802 2750000 PRN SOLE 01 2750000 0 0
MYRIAD GENETICS INC COM 62855J104 84 4000 SH PUT SOLE 01 4000 0 0
MYRIAD GENETICS INC COM 62855J104 1422 67924 SH SOLE 01 04 67924 0 0
MYRIAD GENETICS INC COM 62855J104 84 4000 SH CALL SOLE 01 4000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2900 167241 SH SOLE 01 04 167241 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2105 121400 SH CALL SOLE 01 121400 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2601 150000 SH PUT SOLE 01 150000 0 0
NACCO INDS INC CL A 629579103 259 2900 SH SOLE 04 2900 0 0
NASDAQ OMX GROUP INC COM 631103108 1666 67973 SH SOLE 04 67973 0 0
NASDAQ OMX GROUP INC COM 631103108 1208 49300 SH CALL SOLE 01 49300 0 0
NASH FINCH CO COM 631158102 520 17770 SH SOLE 04 17770 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 30 15080 SH SOLE 01 15080 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 137 10121 SH SOLE 04 10121 0 0
NATIONAL FUEL GAS CO N J COM 636180101 424 7625 SH SOLE 04 7625 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 241 4977 SH SOLE 04 4977 0 0
NATIONAL OILWELL VARCO INC COM 637071101 619 9100 SH CALL SOLE 01 9100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2042 30039 SH SOLE 01 02 04 30039 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 256 238000 PRN SOLE 01 238000 0 0
NCI BUILDING SYS INC COM NEW 628852204 143 13120 SH SOLE 04 13120 0 0
NEKTAR THERAPEUTICS COM 640268108 36 6428 SH SOLE 01 6428 0 0
NEKTAR THERAPEUTICS COM 640268108 3364 601700 SH CALL SOLE 01 601700 0 0
NEOPROBE CORP COM 640518106 802 306000 SH CALL SOLE 01 306000 0 0
NETAPP INC COM 64110D104 5 132 SH SOLE 04 132 0 0
NETAPP INC NOTE 1.750% 6/0 64110DAB0 3293 2608000 PRN SOLE 01 2608000 0 0
NETEASE COM INC SPONSORED ADR 64110W102 449 10000 SH PUT SOLE 01 10000 0 0
NETEASE COM INC SPONSORED ADR 64110W102 285 6346 SH SOLE 01 04 6346 0 0
NETFLIX INC COM 64110L106 7733 111600 SH PUT SOLE 01 111600 0 0
NETFLIX INC COM 64110L106 2819 40685 SH SOLE 01 04 40685 0 0
NETSCOUT SYS INC COM 64115T104 254 14425 SH SOLE 04 14425 0 0
NETSUITE INC COM 64118Q107 237 5835 SH SOLE 04 5835 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 557 65468 SH SOLE 01 04 65468 0 0
NEUSTAR INC CL A 64126X201 642 18793 SH SOLE 04 18793 0 0
NEUTRAL TANDEM INC COM 64128B108 134 12500 SH SOLE 04 12500 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 631 26253 SH SOLE 01 04 26253 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1621 67400 SH PUT SOLE 01 67400 0 0
NEWELL RUBBERMAID INC COM 651229106 1938 120000 SH PUT SOLE 01 120000 0 0
NEWELL RUBBERMAID INC COM 651229106 2117 131081 SH SOLE 01 04 131081 0 0
NEWFIELD EXPL CO COM 651290108 448 11871 SH SOLE 04 11871 0 0
NEWMONT MINING CORP COM 651639106 9726 162076 SH SOLE 04 162076 0 0
NEWMONT MINING CORP COM 651639106 5197 86600 SH CALL SOLE 01 86600 0 0
NEWMONT MINING CORP COM 651639106 900 15000 SH PUT SOLE 01 15000 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 7064 5082000 PRN SOLE 01 5082000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 495 343000 PRN SOLE 01 343000 0 0
NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 176 134000 PRN SOLE 01 134000 0 0
NEWPORT CORP COM 651824104 362 26600 SH SOLE 04 26600 0 0
NEWS CORP CL A 65248E104 4597 257715 SH SOLE 01 04 257715 0 0
NEWS CORP CL A 65248E104 714 40000 SH CALL SOLE 01 40000 0 0
NEWS CORP CL A 65248E104 5352 300000 SH PUT SOLE 01 300000 0 0
NEXTERA ENERGY INC COM 65339F101 1321 21700 SH CALL SOLE 01 21700 0 0
NEXTERA ENERGY INC COM 65339F101 9 144 SH SOLE 04 144 0 0
NIELSEN HOLDINGS N V COM N63218106 229 7714 SH SOLE 04 7714 0 0
NIKE INC CL B 654106103 3084 32000 SH CALL SOLE 01 32000 0 0
NIKE INC CL B 654106103 2054 21312 SH SOLE 01 04 21312 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3894 128858 SH SOLE 04 128858 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3983 131800 SH CALL SOLE 01 131800 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1813 60000 SH PUT SOLE 01 60000 0 0
NOBLE ENERGY INC COM 655044105 783 8297 SH SOLE 04 8297 0 0
NOKIA CORP SPONSORED ADR 654902204 59 12200 SH CALL SOLE 01 12200 0 0
NOKIA CORP SPONSORED ADR 654902204 678 140604 SH SOLE 01 04 140604 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 104 34805 SH SOLE 01 34805 0 0
NORDSTROM INC COM 655664100 5978 120268 SH SOLE 01 04 120268 0 0
NORDSTROM INC COM 655664100 3286 66100 SH CALL SOLE 01 66100 0 0
NORDSTROM INC COM 655664100 5145 103500 SH PUT SOLE 01 103500 0 0
NORFOLK SOUTHERN CORP COM 655844108 1513 20769 SH SOLE 04 20769 0 0
NORFOLK SOUTHERN CORP COM 655844108 1574 21600 SH CALL SOLE 01 21600 0 0
NORTHEAST UTILS COM 664397106 252 7000 SH CALL SOLE 01 7000 0 0
NORTHERN TR CORP COM 665859104 1231 31051 SH SOLE 01 04 31051 0 0
NORTHERN TR CORP COM 665859104 793 20000 SH PUT SOLE 01 20000 0 0
NORTHROP GRUMMAN CORP COM 666807102 2435 41631 SH SOLE 04 41631 0 0
NOVAGOLD RES INC COM NEW 66987E206 785 92413 SH SOLE 01 04 92413 0 0
NOVAGOLD RES INC COM NEW 66987E206 594 70000 SH PUT SOLE 01 70000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1515 26499 SH SOLE 04 26499 0 0
NOVELLUS SYS INC COM 670008101 340 8243 SH SOLE 04 8243 0 0
NPS PHARMACEUTICALS INC COM 62936P103 330 50000 SH PUT SOLE 01 50000 0 0
NPS PHARMACEUTICALS INC COM 62936P103 255 38678 SH SOLE 01 38678 0 0
NRG ENERGY INC COM NEW 629377508 1422 78462 SH SOLE 04 78462 0 0
NSTAR COM 67019E107 657 14000 SH CALL SOLE 01 14000 0 0
NTT DOCOMO INC SPONS ADR 62942M201 590 32166 SH SOLE 04 32166 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 304 12090 SH SOLE 01 04 12090 0 0
NUCOR CORP COM 670346105 682 17241 SH SOLE 02 04 17241 0 0
NUCOR CORP COM 670346105 4946 125000 SH CALL SOLE 01 125000 0 0
NUTRI SYS INC NEW COM 67069D108 291 22500 SH CALL SOLE 01 22500 0 0
NUVASIVE INC COM 670704105 196 15600 SH SOLE 04 15600 0 0
NV ENERGY INC COM 67073Y106 474 29000 SH SOLE 04 29000 0 0
NVIDIA CORP COM 67066G104 1131 81570 SH SOLE 04 81570 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 120 14600 SH SOLE 04 14600 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1119 13991 SH SOLE 01 04 13991 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 84 900 SH SOLE 04 900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3017 32200 SH CALL SOLE 01 32200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5622 60000 SH PUT SOLE 01 60000 0 0
OCEANEERING INTL INC COM 675232102 204 4426 SH SOLE 04 4426 0 0
OCWEN FINL CORP COM NEW 675746309 473 32636 SH SOLE 04 32636 0 0
OGE ENERGY CORP COM 670837103 783 13811 SH SOLE 04 13811 0 0
OIL STS INTL INC COM 678026105 696 9120 SH SOLE 04 9120 0 0
OLD REP INTL CORP COM 680223104 705 76100 SH SOLE 01 76100 0 0
OMNICARE INC COM 681904108 335 9736 SH SOLE 04 9736 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 2085 1500000 PRN SOLE 01 1500000 0 0
OMNICOM GROUP INC COM 681919106 558 12526 SH SOLE 04 12526 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 379 31000 SH CALL SOLE 04 31000 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 379 31000 SH PUT SOLE 04 31000 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 195 15977 SH SOLE 01 04 15977 0 0
OMNOVA SOLUTIONS INC COM 682129101 98 21191 SH SOLE 04 21191 0 0
ON ASSIGNMENT INC COM 682159108 179 16010 SH SOLE 04 16010 0 0
ONCOTHYREON INC COM 682324108 77 10134 SH SOLE 01 10134 0 0
ONCOTHYREON INC COM 682324108 701 92500 SH CALL SOLE 01 92500 0 0
ONCOTHYREON INC COM 682324108 28 3700 SH PUT SOLE 01 3700 0 0
ONE LIBERTY PPTYS INC COM 682406103 181 10941 SH SOLE 04 10941 0 0
ONYX PHARMACEUTICALS INC COM 683399109 518 11793 SH SOLE 01 11793 0 0
ONYX PHARMACEUTICALS INC COM 683399109 13229 301000 SH PUT SOLE 01 301000 0 0
ONYX PHARMACEUTICALS INC COM 683399109 418 9500 SH CALL SOLE 01 9500 0 0
ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 7469 5600000 PRN SOLE 01 5600000 0 0
OPENTABLE INC COM 68372A104 18 454 SH SOLE 01 454 0 0
OPENTABLE INC COM 68372A104 20379 520800 SH CALL SOLE 01 520800 0 0
OPENTABLE INC COM 68372A104 11528 294600 SH PUT SOLE 01 294600 0 0
OPENWAVE SYS INC COM NEW 683718308 22 13695 SH SOLE 04 13695 0 0
OPKO HEALTH INC COM 68375N103 219 44750 SH SOLE 01 44750 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 1166 95295 SH SOLE 01 95295 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 490 40000 SH CALL SOLE 01 40000 0 0
ORACLE CORP COM 68389X105 1904 74215 SH SOLE 04 74215 0 0
ORACLE CORP COM 68389X105 2052 80000 SH CALL SOLE 01 80000 0 0
ORACLE CORP COM 68389X105 877 34200 SH PUT SOLE 01 34200 0 0
ORBITAL SCIENCES CORP COM 685564106 96 6600 SH SOLE 04 6600 0 0
ORBITAL SCIENCES CORP NOTE 2.438% 1/1 685564AN6 63 63000 PRN SOLE 01 63000 0 0
ORBITZ WORLDWIDE INC COM 68557K109 75 19915 SH SOLE 04 19915 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 334 30550 SH SOLE 01 04 30550 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 273 25000 SH PUT SOLE 01 25000 0 0
OWENS CORNING NEW COM 690742101 2613 90980 SH SOLE 01 04 90980 0 0
OWENS ILL INC COM NEW 690768403 4168 215060 SH SOLE 01 02 04 215060 0 0
OWENS ILL INC COM NEW 690768403 678 35000 SH CALL SOLE 01 35000 0 0
PACCAR INC COM 693718108 4583 122321 SH SOLE 01 04 122321 0 0
PACCAR INC COM 693718108 6171 164700 SH PUT SOLE 01 164700 0 0
PACKAGING CORP AMER COM 695156109 658 26085 SH SOLE 04 26085 0 0
PALL CORP COM 696429307 3331 58283 SH SOLE 04 58283 0 0
PAN AMERICAN SILVER CORP COM 697900108 243 11100 SH SOLE 04 11100 0 0
PANDORA MEDIA INC COM 698354107 197 19705 SH SOLE 04 19705 0 0
PANERA BREAD CO CL A 69840W108 463 3268 SH SOLE 01 04 3268 0 0
PARK OHIO HLDGS CORP COM 700666100 218 12200 SH SOLE 04 12200 0 0
PARKER HANNIFIN CORP COM 701094104 1193 15646 SH SOLE 04 15646 0 0
PARTNERRE LTD COM G6852T105 594 9247 SH SOLE 04 9247 0 0
PATRIOT COAL CORP COM 70336T104 2063 243600 SH PUT SOLE 01 243600 0 0
PATRIOT COAL CORP COM 70336T104 804 94853 SH SOLE 01 02 04 94853 0 0
PATTERSON COMPANIES INC COM 703395103 301 10187 SH SOLE 01 04 10187 0 0
PDL BIOPHARMA INC COM 69329Y104 153 24636 SH SOLE 01 04 24636 0 0
PEABODY ENERGY CORP COM 704549104 4827 145805 SH SOLE 01 02 04 145805 0 0
PEABODY ENERGY CORP COM 704549104 9728 293800 SH CALL SOLE 01 293800 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 2961 287500 SH SOLE 04 287500 0 0
PENNEY J C INC COM 708160106 320 9100 SH CALL SOLE 01 9100 0 0
PENNEY J C INC COM 708160106 42 1200 SH PUT SOLE 01 1200 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 398 38100 SH SOLE 01 38100 0 0
PENNYMAC MTG INVT TR COM 70931T103 349 20970 SH SOLE 04 20970 0 0
PENTAIR INC COM 709631105 1665 50000 SH CALL SOLE 01 50000 0 0
PENTAIR INC COM 709631105 496 14900 SH SOLE 04 14900 0 0
PEOPLES BANCORP INC COM 709789101 161 10857 SH SOLE 04 10857 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 176 13689 SH SOLE 04 13689 0 0
PEPCO HOLDINGS INC COM 713291102 756 37251 SH SOLE 04 37251 0 0
PEPSICO INC COM 713448108 2099 31642 SH SOLE 04 31642 0 0
PEPSICO INC COM 713448108 816 12300 SH CALL SOLE 01 12300 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 103 11100 SH SOLE 04 11100 0 0
PERRIGO CO COM 714290103 3695 37984 SH SOLE 01 04 37984 0 0
PETMED EXPRESS INC COM 716382106 232 22361 SH SOLE 04 22361 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 512 21800 SH SOLE 01 21800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2010 80871 SH SOLE 01 04 80871 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 256 10300 SH CALL SOLE 01 04 10300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1802 72500 SH PUT SOLE 01 72500 0 0
PFIZER INC COM 717081103 8624 398500 SH CALL SOLE 01 398500 0 0
PFIZER INC COM 717081103 649 30000 SH PUT SOLE 01 30000 0 0
PFIZER INC COM 717081103 1399 64662 SH SOLE 04 64662 0 0
PHARMACYCLICS INC COM 716933106 846 57100 SH PUT SOLE 01 57100 0 0
PHARMACYCLICS INC COM 716933106 737 49711 SH SOLE 01 49711 0 0
PHARMASSET INC COM 71715N106 7345 57290 SH SOLE 01 57290 0 0
PHARMASSET INC COM 71715N106 74715 582800 SH CALL SOLE 01 582800 0 0
PHARMASSET INC COM 71715N106 31486 245600 SH PUT SOLE 01 245600 0 0
PHARMERICA CORP COM 71714F104 536 35300 SH CALL SOLE 01 35300 0 0
PHARMERICA CORP COM 71714F104 531 35000 SH PUT SOLE 01 35000 0 0
PHARMERICA CORP COM 71714F104 5 300 SH SOLE 04 300 0 0
PHILIP MORRIS INTL INC COM 718172109 2056 26200 SH CALL SOLE 01 26200 0 0
PHILIP MORRIS INTL INC COM 718172109 22029 280700 SH PUT SOLE 01 280700 0 0
PHILIP MORRIS INTL INC COM 718172109 16 203 SH SOLE 04 203 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 756 44360 SH SOLE 04 44360 0 0
PIER 1 IMPORTS INC COM 720279108 163 11700 SH SOLE 04 11700 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 778 135000 SH CALL SOLE 01 135000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1 100 SH SOLE 04 100 0 0
PIMCO CORPORATE OPP FD COM 72201B101 176 10112 SH SOLE 01 10112 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 386 23915 SH SOLE 04 23915 0 0
PINNACLE WEST CAP CORP COM 723484101 832 17278 SH SOLE 04 17278 0 0
PIONEER NAT RES CO COM 723787107 105 1173 SH SOLE 04 1173 0 0
PIONEER NAT RES CO COM 723787107 2684 30000 SH CALL SOLE 01 30000 0 0
PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 4379 2855000 PRN SOLE 01 2855000 0 0
PITNEY BOWES INC COM 724479100 710 38270 SH SOLE 04 38270 0 0
PITNEY BOWES INC COM 724479100 5933 320000 SH PUT SOLE 01 320000 0 0
PLAINS EXPL& PRODTN CO COM 726505100 1508 41063 SH SOLE 01 04 41063 0 0
PLAINS EXPL& PRODTN CO COM 726505100 1175 32000 SH PUT SOLE 01 32000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1563 42749 SH SOLE 04 42749 0 0
PMC-SIERRA INC NOTE 2.250%10/1 69344FAD8 4540 4535000 PRN SOLE 01 4535000 0 0
PNC FINL SVCS GROUP INC COM 693475105 5620 97451 SH SOLE 01 04 97451 0 0
PNC FINL SVCS GROUP INC COM 693475105 6286 109000 SH CALL SOLE 01 109000 0 0
PNC FINL SVCS GROUP INC COM 693475105 577 10000 SH PUT SOLE 01 10000 0 0
POLARIS INDS INC COM 731068102 848 15144 SH SOLE 01 04 15144 0 0
POSCO SPONSORED ADR 693483109 263 3200 SH SOLE 04 3200 0 0
POTASH CORP SASK INC COM 73755L107 1527 37000 SH PUT SOLE 01 37000 0 0
POTASH CORP SASK INC COM 73755L107 2067 50134 SH SOLE 01 02 50134 0 0
POTASH CORP SASK INC COM 73755L107 2700 65400 SH CALL SOLE 01 65400 0 0
POWER ONE INC NEW COM 73930R102 81 20635 SH SOLE 04 20635 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9545 170959 SH SOLE 01 170959 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3908 70000 SH CALL SOLE 01 70000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 416715 7464000 SH PUT SOLE 01 7464000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2842 126500 SH PUT SOLE 01 126500 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 56449 2512200 SH CALL SOLE 01 2512200 0 0
PPG INDS INC COM 693506107 1465 17543 SH SOLE 04 17543 0 0
PPL CORP COM 69351T106 3726 126652 SH SOLE 04 126652 0 0
PPL CORP COM 69351T106 3601 122400 SH CALL SOLE 01 122400 0 0
PPL CORP UNIT 99/99/9999 69351T601 3117 56066 SH SOLE 01 56066 0 0
PRAXAIR INC COM 74005P104 257 2401 SH SOLE 01 2401 0 0
PRESIDENTIAL LIFE CORP COM 740884101 206 20600 SH SOLE 04 20600 0 0
PRICE T ROWE GROUP INC COM 74144T108 1176 20657 SH SOLE 04 20657 0 0
PRICELINE COM INC COM NEW 741503403 1229 2627 SH SOLE 01 04 2627 0 0
PRICELINE COM INC COM NEW 741503403 17773 38000 SH CALL SOLE 01 38000 0 0
PRICELINE COM INC COM NEW 741503403 4677 10000 SH PUT SOLE 01 10000 0 0
PRIMORIS SVCS CORP COM 74164F103 257 17200 SH SOLE 04 17200 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1187 48265 SH SOLE 04 48265 0 0
PRIVATEBANCORP INC COM 742962103 249 22634 SH SOLE 04 22634 0 0
PROCTER & GAMBLE CO COM 742718109 20066 300800 SH PUT SOLE 01 300800 0 0
PROCTER & GAMBLE CO COM 742718109 3635 54479 SH SOLE 01 04 54479 0 0
PROCTER & GAMBLE CO COM 742718109 91473 1371200 SH CALL SOLE 01 1371200 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 47 5500 SH PUT SOLE 01 5500 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 600 70300 SH CALL SOLE 01 70300 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 7 787 SH SOLE 01 787 0 0
PROLOGIS INC COM 74340W103 448 15670 SH SOLE 01 04 15670 0 0
PROLOGIS INC COM 74340W103 2024 70800 SH CALL SOLE 01 70800 0 0
PROLOGIS INC COM 74340W103 2167 75800 SH PUT SOLE 01 75800 0 0
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 142 29411 SH SOLE 01 29411 0 0
PROS HOLDINGS INC COM 74346Y103 251 16900 SH SOLE 04 16900 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 96 5000 SH SOLE 01 5000 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 28030 344100 SH CALL SOLE 01 344100 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 149 2512 SH SOLE 04 2512 0 0
PROSHARES TR SHT MSCI NEW 74347X575 5 138 SH SOLE 04 138 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 3060 45000 SH CALL SOLE 01 45000 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 1467 72100 SH CALL SOLE 01 72100 0 0
PROTECTIVE LIFE CORP COM 743674103 337 14930 SH SOLE 04 14930 0 0
PUBLIC STORAGE COM 74460D109 1172 8716 SH SOLE 04 8716 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 365 11043 SH SOLE 04 11043 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 941 28500 SH CALL SOLE 01 28500 0 0
PULSE ELECTRONICS CORP COM 74586W106 30 10546 SH SOLE 04 10546 0 0
PULTE GROUP INC COM 745867101 3 432 SH SOLE 04 432 0 0
PULTE GROUP INC COM 745867101 3164 501400 SH PUT SOLE 01 501400 0 0
PVH CORP COM 693656100 295 4196 SH SOLE 01 04 4196 0 0
QEP RES INC COM 74733V100 1202 41024 SH SOLE 01 04 41024 0 0
QEP RES INC COM 74733V100 217 7400 SH CALL SOLE 01 7400 0 0
QIAGEN NV REG SHS N72482107 743 53829 SH SOLE 01 04 53829 0 0
QLOGIC CORP COM 747277101 576 38400 SH SOLE 04 38400 0 0
QUALCOMM INC COM 747525103 6176 112900 SH CALL SOLE 01 112900 0 0
QUALCOMM INC COM 747525103 8829 161400 SH PUT SOLE 01 161400 0 0
QUALCOMM INC COM 747525103 2059 37627 SH SOLE 01 04 37627 0 0
QUALITY DISTR INC FLA COM 74756M102 218 19400 SH SOLE 04 19400 0 0
QUANTA SVCS INC COM 74762E102 14 644 SH SOLE 04 644 0 0
QUANTA SVCS INC COM 74762E102 1019 47300 SH CALL SOLE 01 47300 0 0
QUANTUM CORP COM DSSG 747906204 74 30850 SH SOLE 04 30850 0 0
QUEST DIAGNOSTICS INC COM 74834L100 946 16300 SH PUT SOLE 01 16300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4351 74928 SH SOLE 01 04 74928 0 0
QUESTAR CORP COM 748356102 496 24981 SH SOLE 04 24981 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 366 8815 SH SOLE 01 04 8815 0 0
QUICKSILVER RESOURCES INC COM 74837R104 388 57858 SH SOLE 01 57858 0 0
QUICKSILVER RESOURCES INC COM 74837R104 331 49300 SH CALL SOLE 01 49300 0 0
QUICKSILVER RESOURCES INC COM 74837R104 426 63500 SH PUT SOLE 01 63500 0 0
QUIKSILVER INC COM 74838C106 85 23435 SH SOLE 04 23435 0 0
RACKSPACE HOSTING INC COM 750086100 1018 23666 SH SOLE 01 04 23666 0 0
RALCORP HLDGS INC NEW COM 751028101 1077 12600 SH PUT SOLE 01 12600 0 0
RALCORP HLDGS INC NEW COM 751028101 590 6900 SH SOLE 01 04 6900 0 0
RALPH LAUREN CORP CL A 751212101 787 5703 SH SOLE 01 04 5703 0 0
RALPH LAUREN CORP CL A 751212101 6490 47000 SH CALL SOLE 01 47000 0 0
RALPH LAUREN CORP CL A 751212101 6904 50000 SH PUT SOLE 01 50000 0 0
RAM ENERGY RESOURCES INC COM 75130P109 45446 14519581 SH SOLE 01 04 14519581 0 0
RAMBUS INC DEL COM 750917106 263 34800 SH SOLE 04 34800 0 0
RANDGOLD RES LTD ADR 752344309 235 2300 SH SOLE 04 2300 0 0
RANGE RES CORP COM 75281A109 2738 44201 SH SOLE 04 44201 0 0
RANGE RES CORP COM 75281A109 1648 26600 SH CALL SOLE 01 04 26600 0 0
RANGE RES CORP COM 75281A109 99 1600 SH PUT SOLE 04 1600 0 0
RBC BEARINGS INC COM 75524B104 238 5700 SH SOLE 04 5700 0 0
REALTY INCOME CORP COM 756109104 1 37 SH SOLE 04 37 0 0
REALTY INCOME CORP COM 756109104 489 14000 SH CALL SOLE 01 14000 0 0
REGAL ENTMT GROUP CL A 758766109 201 16800 SH SOLE 04 16800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 592 10676 SH SOLE 01 10676 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1962 35400 SH CALL SOLE 01 35400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1525 354546 SH SOLE 04 354546 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1039 21356 SH SOLE 02 04 21356 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 220 2955 SH SOLE 04 2955 0 0
RENTECH INC COM 760112102 262 200000 SH SOLE 01 200000 0 0
REPUBLIC SVCS INC COM 760759100 224 8130 SH SOLE 04 8130 0 0
RESEARCH IN MOTION LTD COM 760975102 164 11300 SH PUT SOLE 01 11300 0 0
RESEARCH IN MOTION LTD COM 760975102 15155 1045200 SH CALL SOLE 01 1045200 0 0
RESEARCH IN MOTION LTD COM 760975102 3101 213856 SH SOLE 01 213856 0 0
RESMED INC COM 761152107 541 21300 SH CALL SOLE 01 21300 0 0
RESMED INC COM 761152107 29 1130 SH SOLE 04 1130 0 0
RESOURCE CAP CORP COM 76120W302 204 36300 SH SOLE 04 36300 0 0
REVETT MINERALS INC COM NEW 761505205 75 15800 SH SOLE 04 15800 0 0
REX AMERICAN RESOURCES CORP COM 761624105 276 12500 SH SOLE 04 12500 0 0
REYNOLDS AMERICAN INC COM 761713106 300 7251 SH SOLE 04 7251 0 0
RF MICRODEVICES INC COM 749941100 126 23312 SH SOLE 04 23312 0 0
RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 252 250000 PRN SOLE 01 250000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 82 10419 SH SOLE 01 10419 0 0
RIO TINTO PLC SPONSORED ADR 767204100 257 5258 SH SOLE 01 04 5258 0 0
RIO TINTO PLC SPONSORED ADR 767204100 700 14300 SH CALL SOLE 04 14300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 484 9900 SH PUT SOLE 04 9900 0 0
ROCK-TENN CO CL A 772739207 10524 182400 SH PUT SOLE 01 182400 0 0
ROCK-TENN CO CL A 772739207 5129 88897 SH SOLE 01 04 88897 0 0
ROCK-TENN CO CL A 772739207 13248 229600 SH CALL SOLE 01 229600 0 0
ROCKWELL AUTOMATION INC COM 773903109 1620 22086 SH SOLE 04 22086 0 0
ROCKWELL COLLINS INC COM 774341101 484 8736 SH SOLE 04 8736 0 0
ROPER INDS INC NEW COM 776696106 2909 33487 SH SOLE 01 04 33487 0 0
ROSS STORES INC COM 778296103 605 12732 SH SOLE 01 04 12732 0 0
ROVI CORP COM 779376102 644 26177 SH SOLE 01 04 26177 0 0
ROVI CORP COM 779376102 369 15000 SH CALL SOLE 04 15000 0 0
ROVI CORP COM 779376102 369 15000 SH PUT SOLE 04 15000 0 0
ROVI CORP NOTE 2.625% 2/1 779376AB8 940 945000 PRN SOLE 01 945000 0 0
ROWAN COS INC COM 779382100 1738 57328 SH SOLE 01 04 57328 0 0
ROWAN COS INC COM 779382100 3033 100000 SH PUT SOLE 01 100000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 58 1143 SH SOLE 04 1143 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 622 12200 SH CALL SOLE 04 12200 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 581 11400 SH PUT SOLE 04 11400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2081 84015 SH SOLE 01 04 84015 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 680 9300 SH PUT SOLE 01 9300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1615 22100 SH CALL SOLE 01 22100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10576 144694 SH SOLE 01 04 144694 0 0
ROYAL GOLD INC COM 780287108 935 13863 SH SOLE 04 13863 0 0
RPM INTL INC COM 749685103 223 9100 SH SOLE 04 9100 0 0
RTI BIOLOGICS INC COM 74975N105 94 21283 SH SOLE 04 21283 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 300 32300 SH SOLE 01 04 32300 0 0
RYDER SYS INC COM 783549108 773 14545 SH SOLE 04 14545 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 240 15195 SH SOLE 04 15195 0 0
SAFEGUARD SCIENTIFICS INC DBCV 10.125% 3/1 786449AH1 8199 6259000 PRN SOLE 01 6259000 0 0
SAIC INC COM 78390X101 730 59435 SH SOLE 04 59435 0 0
SALESFORCE COM INC COM 79466L302 1055 10400 SH CALL SOLE 01 10400 0 0
SALESFORCE COM INC COM 79466L302 3 27 SH SOLE 01 27 0 0
SALIX PHARMACEUTICALS INC COM 795435106 65 1359 SH SOLE 01 1359 0 0
SALIX PHARMACEUTICALS INC COM 795435106 3881 81100 SH CALL SOLE 01 81100 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 838 39696 SH SOLE 01 04 39696 0 0
SANDISK CORP COM 80004C101 11687 237500 SH CALL SOLE 01 237500 0 0
SANDISK CORP COM 80004C101 2882 58561 SH SOLE 01 04 58561 0 0
SANMINA SCI CORP COM NEW 800907206 360 38700 SH SOLE 04 38700 0 0
SANOFI SPONSORED ADR 80105N105 585 16011 SH SOLE 04 16011 0 0
SARA LEE CORP COM 803111103 1954 103289 SH SOLE 04 103289 0 0
SARA LEE CORP COM 803111103 180 9500 SH CALL SOLE 04 9500 0 0
SARA LEE CORP COM 803111103 189 10000 SH PUT SOLE 04 10000 0 0
SAUER-DANFOSS INC COM 804137107 301 8300 SH SOLE 04 8300 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 1720 771400 SH CALL SOLE 01 771400 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 3 1478 SH SOLE 01 1478 0 0
SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 59 125000 PRN SOLE 01 125000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1628 37896 SH SOLE 04 37896 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 468 308000 PRN SOLE 01 308000 0 0
SCHEIN HENRY INC COM 806407102 365 5663 SH SOLE 01 04 5663 0 0
SCHLUMBERGER LTD COM 806857108 1815 26573 SH SOLE 04 26573 0 0
SCHLUMBERGER LTD COM 806857108 2794 40900 SH CALL SOLE 01 40900 0 0
SCHNITZER STL INDS CL A 806882106 1264 29900 SH CALL SOLE 01 29900 0 0
SCHOLASTIC CORP COM 807066105 1109 37000 SH CALL SOLE 01 37000 0 0
SCHOLASTIC CORP COM 807066105 689 22987 SH SOLE 04 22987 0 0
SCHWAB CHARLES CORP NEW COM 808513105 607 53900 SH CALL SOLE 01 53900 0 0
SCHWAB CHARLES CORP NEW COM 808513105 290 25767 SH SOLE 04 25767 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1054 24847 SH SOLE 04 24847 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4242 100000 SH CALL SOLE 01 100000 0 0
SEACOR HOLDINGS INC COM 811904101 648 7288 SH SOLE 02 7288 0 0
SEADRILL LIMITED SHS G7945E105 830 25000 SH SOLE 01 25000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 784 47800 SH CALL SOLE 01 47800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4157 253500 SH PUT SOLE 01 253500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2955 180200 SH SOLE 01 180200 0 0
SEALED AIR CORP NEW COM 81211K100 4955 287900 SH CALL SOLE 01 287900 0 0
SEALED AIR CORP NEW COM 81211K100 1908 110847 SH SOLE 01 04 110847 0 0
SEARS HLDGS CORP COM 812350106 1107 34837 SH SOLE 01 04 34837 0 0
SEARS HLDGS CORP COM 812350106 963 30300 SH PUT SOLE 01 30300 0 0
SEATTLE GENETICS INC COM 812578102 3208 192000 SH PUT SOLE 01 192000 0 0
SEATTLE GENETICS INC COM 812578102 516 30893 SH SOLE 01 30893 0 0
SEATTLE GENETICS INC COM 812578102 836 50000 SH CALL SOLE 01 50000 0 0
SELECT COMFORT CORP COM 81616X103 334 15415 SH SOLE 04 15415 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 771 19763 SH SOLE 04 19763 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3902 100000 SH PUT SOLE 01 100000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9755 250000 SH CALL SOLE 01 250000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3802 117028 SH SOLE 01 04 117028 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8935 275000 SH PUT SOLE 01 275000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3469 100000 SH CALL SOLE 01 100000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3469 100000 SH PUT SOLE 01 100000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 285 8223 SH SOLE 04 8223 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 758 10965 SH SOLE 01 04 10965 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 76181 1102000 SH CALL SOLE 01 1102000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 22467 325000 SH PUT SOLE 01 325000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23953 1842500 SH PUT SOLE 01 1842500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6500 500000 SH CALL SOLE 01 500000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 823 63334 SH SOLE 04 63334 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1058 31345 SH SOLE 04 31345 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18563 550000 SH CALL SOLE 01 550000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16 440 SH SOLE 01 440 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 540 15000 SH PUT SOLE 01 15000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10050 300000 SH CALL SOLE 01 300000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10050 300000 SH PUT SOLE 01 300000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 905 35553 SH SOLE 04 35553 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9671 380000 SH CALL SOLE 01 380000 0 0
SEMPRA ENERGY COM 816851109 693 12594 SH SOLE 04 12594 0 0
SEMPRA ENERGY COM 816851109 1953 35500 SH CALL SOLE 01 35500 0 0
SERVICE CORP INTL COM 817565104 299 28031 SH SOLE 04 28031 0 0
SERVICESOURCE INTL LLC COM 81763U100 392 25000 SH SOLE 04 25000 0 0
SHAW GROUP INC COM 820280105 3933 146228 SH SOLE 01 04 146228 0 0
SHUFFLE MASTER INC COM 825549108 3091 263700 SH CALL SOLE 01 263700 0 0
SHUTTERFLY INC COM 82568P304 992 43600 SH SOLE 01 43600 0 0
SHUTTERFLY INC COM 82568P304 221 9700 SH CALL SOLE 01 9700 0 0
SHUTTERFLY INC COM 82568P304 1070 47000 SH PUT SOLE 01 47000 0 0
SIGMA ALDRICH CORP COM 826552101 3959 63391 SH SOLE 04 63391 0 0
SIGNET JEWELERS LIMITED SHS G81276100 204 4635 SH SOLE 04 4635 0 0
SILGAN HOLDINGS INC COM 827048109 705 18262 SH SOLE 01 04 18262 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 141 12300 SH SOLE 04 12300 0 0
SILICON LABORATORIES INC COM 826919102 246 5661 SH SOLE 04 5661 0 0
SILVER WHEATON CORP COM 828336107 485 16702 SH SOLE 01 04 16702 0 0
SILVER WHEATON CORP COM 828336107 93 3200 SH PUT SOLE 01 3200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1934 15000 SH CALL SOLE 01 15000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 367 2844 SH SOLE 04 2844 0 0
SINA CORP ORD G81477104 1331 25600 SH SOLE 04 25600 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 49 21500 SH CALL SOLE 01 21500 0 0
SIRIUS XM RADIO INC COM 82967N108 114 62765 SH SOLE 01 04 62765 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 252 6100 SH SOLE 04 6100 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 792 58200 SH SOLE 04 58200 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 251 46000 SH SOLE 04 46000 0 0
SLM CORP COM 78442P106 734 54782 SH SOLE 01 04 54782 0 0
SM ENERGY CO COM 78454L100 562 7688 SH SOLE 04 7688 0 0
SMITHFIELD FOODS INC COM 832248108 16 676 SH SOLE 04 676 0 0
SMITHFIELD FOODS INC COM 832248108 947 39000 SH CALL SOLE 01 39000 0 0
SMUCKER J M CO COM NEW 832696405 755 9663 SH SOLE 01 04 9663 0 0
SNAP ON INC COM 833034101 1263 24942 SH SOLE 04 24942 0 0
SNAP ON INC COM 833034101 10124 200000 SH CALL SOLE 01 200000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 277 5154 SH SOLE 02 04 5154 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3034 92800 SH PUT SOLE 01 92800 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2967 90756 SH SOLE 01 90756 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4018 122900 SH CALL SOLE 01 122900 0 0
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 490 1000000 PRN SOLE 01 1000000 0 0
SOLUTIA INC COM NEW 834376501 1901 110000 SH CALL SOLE 01 110000 0 0
SOLUTIA INC COM NEW 834376501 372 21500 SH SOLE 04 21500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 209 14100 SH SOLE 04 14100 0 0
SONOSITE INC NOTE 3.750% 7/1 83568GAA2 1541 1053000 PRN SOLE 01 1053000 0 0
SONUS NETWORKS INC COM 835916107 74 30680 SH SOLE 04 30680 0 0
SOTHEBYS COM 835898107 1370 48000 SH PUT SOLE 01 04 48000 0 0
SOTHEBYS COM 835898107 4097 143600 SH CALL SOLE 01 04 143600 0 0
SOTHEBYS COM 835898107 266 9325 SH SOLE 01 04 9325 0 0
SOTHEBYS NOTE 3.125% 6/1 835898AC1 70 62000 PRN SOLE 01 62000 0 0
SOUTHERN CO COM 842587107 255 5500 SH SOLE 04 5500 0 0
SOUTHERN CO COM 842587107 1666 36000 SH CALL SOLE 01 36000 0 0
SOUTHERN CO COM 842587107 1157 25000 SH PUT SOLE 01 25000 0 0
SOUTHERN UN CO NEW COM 844030106 5265 125015 SH SOLE 01 04 125015 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10000 313091 SH SOLE 04 313091 0 0
SPARTAN MTRS INC COM 846819100 74 15446 SH SOLE 04 15446 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15841 130000 SH CALL SOLE 01 130000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17059 140000 SH PUT SOLE 01 140000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 64818 426461 SH SOLE 01 02 04 426461 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1140913 7506500 SH CALL SOLE 01 7506500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 140469 924200 SH PUT SOLE 01 924200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16693 133012 SH SOLE 01 04 133012 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 162573 1295400 SH CALL SOLE 01 1295400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 920078 7331300 SH PUT SOLE 01 7331300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14195 89000 SH CALL SOLE 01 89000 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4 100 SH SOLE 04 100 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3420 200000 SH PUT SOLE 01 200000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10510 200000 SH PUT SOLE 01 200000 0 0
SPECTRA ENERGY CORP COM 847560109 865 28121 SH SOLE 04 28121 0 0
SPECTRANETICS CORP COM 84760C107 310 42940 SH SOLE 04 42940 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 734 50192 SH SOLE 01 04 50192 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 602 28986 SH SOLE 04 28986 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 5 2021 SH SOLE 04 2021 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 288 122900 SH CALL SOLE 01 122900 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 234 100000 SH PUT SOLE 01 100000 0 0
SPX CORP COM 784635104 377 6257 SH SOLE 04 6257 0 0
SPX CORP COM 784635104 784 13000 SH CALL SOLE 01 13000 0 0
ST JUDE MED INC COM 790849103 1527 44520 SH SOLE 01 04 44520 0 0
ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 15 11000 PRN SOLE 01 11000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 143 13629 SH SOLE 04 13629 0 0
STANCORP FINL GROUP INC COM 852891100 325 8832 SH SOLE 04 8832 0 0
STANDARD MTR PRODS INC COM 853666105 333 16633 SH SOLE 04 16633 0 0
STANLEY BLACK & DECKER INC COM 854502101 4264 63076 SH SOLE 04 63076 0 0
STANLEY BLACK & DECKER INC COM 854502101 2772 41000 SH CALL SOLE 01 41000 0 0
STAPLES INC COM 855030102 1135 81671 SH SOLE 01 04 81671 0 0
STAPLES INC COM 855030102 115 8300 SH PUT SOLE 01 8300 0 0
STARBUCKS CORP COM 855244109 1198 26033 SH SOLE 04 26033 0 0
STARBUCKS CORP COM 855244109 11654 253300 SH CALL SOLE 01 253300 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 117 2432 SH SOLE 04 2432 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2499 52100 SH CALL SOLE 01 52100 0 0
STATE BK FINL CORP COM 856190103 375 24800 SH SOLE 04 24800 0 0
STATE STR CORP COM 857477103 2640 65483 SH SOLE 04 65483 0 0
STEC INC COM 784774101 252 29300 SH SOLE 04 29300 0 0
STEEL DYNAMICS INC COM 858119100 655 49776 SH SOLE 02 49776 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 147 135000 PRN SOLE 01 135000 0 0
STERICYCLE INC COM 858912108 2230 28624 SH SOLE 04 28624 0 0
STERLITE INDS INDIA LTD ADS 859737207 71 10291 SH SOLE 04 10291 0 0
STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 122 130000 PRN SOLE 01 130000 0 0
STILLWATER MNG CO COM 86074Q102 157 14985 SH SOLE 04 14985 0 0
STR HLDGS INC COM 78478V100 204 24800 SH SOLE 04 24800 0 0
STRATASYS INC COM 862685104 822 27052 SH SOLE 01 04 27052 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 25508 4750000 SH SOLE 01 4750000 0 0
STRYKER CORP COM 863667101 42 852 SH SOLE 01 852 0 0
STRYKER CORP COM 863667101 621 12500 SH CALL SOLE 01 12500 0 0
SUCCESSFACTORS INC COM 864596101 8078 202600 SH PUT SOLE 01 202600 0 0
SUCCESSFACTORS INC COM 864596101 10785 270500 SH CALL SOLE 01 270500 0 0
SUFFOLK BANCORP COM 864739107 191 17742 SH SOLE 04 17742 0 0
SUN HEALTHCARE GROUP INC NEW COM 86677E100 78 20100 SH SOLE 04 20100 0 0
SUN LIFE FINL INC COM 866796105 474 25519 SH SOLE 04 25519 0 0
SUNCOR ENERGY INC NEW COM 867224107 1360 47170 SH SOLE 01 02 04 47170 0 0
SUNCOR ENERGY INC NEW COM 867224107 865 30000 SH CALL SOLE 01 30000 0 0
SUNCOR ENERGY INC NEW COM 867224107 1591 55200 SH PUT SOLE 01 55200 0 0
SUNOCO INC COM 86764P109 2880 70200 SH PUT SOLE 01 70200 0 0
SUNOCO INC COM 86764P109 2666 65000 SH CALL SOLE 01 65000 0 0
SUNOCO INC COM 86764P109 23 560 SH SOLE 04 560 0 0
SUNOPTA INC COM 8676EP108 143 29700 SH CALL SOLE 01 29700 0 0
SUNPOWER CORP COM 867652406 665 106700 SH CALL SOLE 01 106700 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 36 16200 SH SOLE 04 16200 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 238 107700 SH CALL SOLE 01 107700 0 0
SUNTRUST BKS INC COM 867914103 602 34000 SH SOLE 04 34000 0 0
SUPERVALU INC COM 868536103 641 78900 SH CALL SOLE 01 04 78900 0 0
SUPERVALU INC COM 868536103 1908 235000 SH PUT SOLE 01 04 235000 0 0
SUPERVALU INC COM 868536103 316 38918 SH SOLE 04 38918 0 0
SURMODICS INC COM 868873100 233 15900 SH SOLE 04 15900 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 159 18920 SH SOLE 04 18920 0 0
SUSSER HLDGS CORP COM 869233106 389 17200 SH SOLE 04 17200 0 0
SWIFT TRANSN CO CL A 87074U101 92 11200 SH SOLE 04 11200 0 0
SYKES ENTERPRISES INC COM 871237103 226 14430 SH SOLE 04 14430 0 0
SYMANTEC CORP COM 871503108 765 48877 SH SOLE 01 04 48877 0 0
SYMANTEC CORP COM 871503108 7232 462100 SH CALL SOLE 01 462100 0 0
SYNAPTICS INC COM 87157D109 563 18680 SH SOLE 01 04 18680 0 0
SYNAPTICS INC COM 87157D109 519 17200 SH PUT SOLE 01 17200 0 0
SYNGENTA AG SPONSORED ADR 87160A100 969 15291 SH SOLE 01 02 15291 0 0
SYNNEX CORP COM 87162W100 631 20710 SH SOLE 04 20710 0 0
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 3 100 SH SOLE 04 100 0 0
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 724 26000 SH CALL SOLE 01 26000 0 0
SYNOVUS FINL CORP COM 87161C105 353 250009 SH SOLE 04 250009 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 110 23500 SH CALL SOLE 01 23500 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 1042 223100 SH PUT SOLE 01 223100 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 5 1081 SH SOLE 01 1081 0 0
SYSCO CORP COM 871829107 3461 118000 SH CALL SOLE 01 118000 0 0
SYSCO CORP COM 871829107 2494 85045 SH SOLE 04 85045 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 161 12500 SH SOLE 01 04 12500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 100 SH CALL SOLE 01 100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 544 42100 SH PUT SOLE 01 42100 0 0
TALBOTS INC COM 874161102 86 32300 SH PUT SOLE 01 32300 0 0
TALBOTS INC COM 874161102 89 33600 SH SOLE 01 33600 0 0
TALISMAN ENERGY INC COM 87425E103 478 37500 SH PUT SOLE 01 37500 0 0
TALISMAN ENERGY INC COM 87425E103 478 37500 SH CALL SOLE 01 37500 0 0
TALISMAN ENERGY INC COM 87425E103 158 12425 SH SOLE 01 12425 0 0
TAM SA SP ADR REP PFD 87484D103 787 40654 SH SOLE 01 04 40654 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 396 13500 SH CALL SOLE 01 13500 0 0
TARGACEPT INC COM 87611R306 4 757 SH SOLE 01 04 757 0 0
TARGACEPT INC COM 87611R306 1470 264000 SH CALL SOLE 01 264000 0 0
TARGACEPT INC COM 87611R306 1 200 SH PUT SOLE 01 200 0 0
TARGET CORP COM 87612E106 8862 173012 SH SOLE 01 04 173012 0 0
TARGET CORP COM 87612E106 1281 25000 SH CALL SOLE 01 25000 0 0
TARGET CORP COM 87612E106 6705 130900 SH PUT SOLE 01 130900 0 0
TAUBMAN CTRS INC COM 876664103 1203 19376 SH SOLE 04 19376 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 128 8193 SH SOLE 04 8193 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 235 15000 SH CALL SOLE 01 15000 0 0
TECK RESOURCES LTD CL B 878742204 3633 103200 SH SOLE 01 04 103200 0 0
TECK RESOURCES LTD CL B 878742204 2287 65000 SH PUT SOLE 01 65000 0 0
TECO ENERGY INC COM 872375100 680 35521 SH SOLE 04 35521 0 0
TEEKAY CORPORATION COM Y8564W103 640 23951 SH SOLE 04 23951 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 319 33600 SH SOLE 01 04 33600 0 0
TELEFLEX INC COM 879369106 205 3355 SH SOLE 01 04 3355 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 672 24600 SH SOLE 04 24600 0 0
TELEFONICA S A SPONSORED ADR 879382208 292 16999 SH SOLE 04 16999 0 0
TELEPHONE & DATA SYS INC COM 879433100 26 992 SH SOLE 04 992 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 340 14300 SH SOLE 01 14300 0 0
TEMPLE INLAND INC COM 879868107 1 31 SH SOLE 04 31 0 0
TEMPLE INLAND INC COM 879868107 3567 112500 SH CALL SOLE 01 112500 0 0
TEMPUR PEDIC INTL INC COM 88023U101 215 4089 SH SOLE 01 04 4089 0 0
TENET HEALTHCARE CORP COM 88033G100 90 17540 SH SOLE 01 04 17540 0 0
TENET HEALTHCARE CORP COM 88033G100 199 38700 SH CALL SOLE 01 38700 0 0
TENNECO INC COM 880349105 220 7400 SH SOLE 04 7400 0 0
TERADYNE INC COM 880770102 210 15427 SH SOLE 04 15427 0 0
TESORO CORP COM 881609101 1402 60000 SH PUT SOLE 01 60000 0 0
TESORO CORP COM 881609101 15 625 SH SOLE 04 625 0 0
TESORO CORP COM 881609101 164 7000 SH CALL SOLE 01 7000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7156 177300 SH CALL SOLE 01 177300 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 265 6550 SH SOLE 01 04 6550 0 0
TEXAS INSTRS INC COM 882508104 99 3415 SH SOLE 04 3415 0 0
TEXAS INSTRS INC COM 882508104 946 32500 SH CALL SOLE 01 32500 0 0
TEXAS INSTRS INC COM 882508104 291 10000 SH PUT SOLE 01 10000 0 0
THERAVANCE INC COM 88338T104 246 11127 SH SOLE 01 04 11127 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5178 115141 SH SOLE 01 04 115141 0 0
THERMON GROUP HLDGS INC COM 88362T103 196 11117 SH SOLE 04 11117 0 0
THL CR INC COM 872438106 198 16200 SH SOLE 04 16200 0 0
THOR INDS INC COM 885160101 458 16710 SH SOLE 04 16710 0 0
TIBCO SOFTWARE INC COM 88632Q103 713 29817 SH SOLE 04 29817 0 0
TIFFANY & CO NEW COM 886547108 3685 55612 SH SOLE 01 04 55612 0 0
TIFFANY & CO NEW COM 886547108 1073 16200 SH CALL SOLE 01 16200 0 0
TIFFANY & CO NEW COM 886547108 80 1200 SH PUT SOLE 01 1200 0 0
TIME WARNER INC COM NEW 887317303 768 21258 SH SOLE 04 21258 0 0
TIMKEN CO COM 887389104 447 11542 SH SOLE 01 04 11542 0 0
TITANIUM METALS CORP COM NEW 888339207 1498 100000 SH PUT SOLE 01 100000 0 0
TITANIUM METALS CORP COM NEW 888339207 614 41000 SH CALL SOLE 01 41000 0 0
TITANIUM METALS CORP COM NEW 888339207 752 50232 SH SOLE 04 50232 0 0
TIVO INC COM 888706108 263 29334 SH SOLE 01 04 29334 0 0
TIVO INC COM 888706108 3098 345400 SH CALL SOLE 01 345400 0 0
TIVO INC COM 888706108 449 50000 SH PUT SOLE 01 50000 0 0
TOLL BROTHERS INC COM 889478103 23 1109 SH SOLE 04 1109 0 0
TOLL BROTHERS INC COM 889478103 643 31500 SH CALL SOLE 01 31500 0 0
TORCHMARK CORP COM 891027104 1651 38057 SH SOLE 04 38057 0 0
TOTAL S A SPONSORED ADR 89151E109 1851 36224 SH SOLE 01 04 36224 0 0
TOTAL S A SPONSORED ADR 89151E109 22294 436200 SH CALL SOLE 01 436200 0 0
TOTAL SYS SVCS INC COM 891906109 1953 99862 SH SOLE 04 99862 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 505 7644 SH SOLE 04 7644 0 0
TPC GROUP INC COM 89236Y104 205 8800 SH SOLE 04 8800 0 0
TRACTOR SUPPLY CO COM 892356106 1133 16151 SH SOLE 01 04 16151 0 0
TRANSCANADA CORP COM 89353D107 5240 120000 SH CALL SOLE 01 120000 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 744 95000 SH CALL SOLE 01 95000 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 241 30800 SH PUT SOLE 01 30800 0 0
TRANSDIGM GROUP INC COM 893641100 1738 18166 SH SOLE 01 04 18166 0 0
TRANSDIGM GROUP INC COM 893641100 1100 11500 SH CALL SOLE 01 11500 0 0
TRANSOCEAN LTD REG SHS H8817H100 1109 28885 SH SOLE 02 04 28885 0 0
TRANSOCEAN LTD REG SHS H8817H100 8722 227200 SH CALL SOLE 01 227200 0 0
TRAVELERS COMPANIES INC COM 89417E109 906 15309 SH SOLE 04 15309 0 0
TRAVELERS COMPANIES INC COM 89417E109 651 11000 SH CALL SOLE 01 11000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1152 26534 SH SOLE 04 26534 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 83 12400 SH SOLE 04 12400 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 474 71000 SH CALL SOLE 01 71000 0 0
TRUE RELIGION APPAREL INC COM 89784N104 207 5983 SH SOLE 04 5983 0 0
TRUEBLUE INC COM 89785X101 298 21445 SH SOLE 04 21445 0 0
TRUSTCO BK CORP N Y COM 898349105 108 19300 SH SOLE 04 19300 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1049 32186 SH SOLE 04 32186 0 0
TTM TECHNOLOGIES INC COM 87305R109 226 20590 SH SOLE 04 20590 0 0
TW TELECOM INC COM 87311L104 593 30606 SH SOLE 04 30606 0 0
TWIN DISC INC COM 901476101 416 11465 SH SOLE 04 11465 0 0
TWO HBRS INVT CORP COM 90187B101 130 14100 SH SOLE 04 14100 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1446 30961 SH SOLE 01 30961 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2102 45000 SH CALL SOLE 01 45000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2102 45000 SH PUT SOLE 01 45000 0 0
TYLER TECHNOLOGIES INC COM 902252105 366 12166 SH SOLE 04 12166 0 0
TYSON FOODS INC CL A 902494103 7296 353500 SH CALL SOLE 01 353500 0 0
TYSON FOODS INC CL A 902494103 2828 137000 SH PUT SOLE 01 137000 0 0
TYSON FOODS INC CL A 902494103 1054 51039 SH SOLE 02 04 51039 0 0
UDR INC COM 902653104 271 10787 SH SOLE 04 10787 0 0
UGI CORP NEW COM 902681105 388 13190 SH SOLE 01 04 13190 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 575 8856 SH SOLE 01 04 8856 0 0
ULTRA PETROLEUM CORP COM 903914109 598 20186 SH SOLE 04 20186 0 0
ULTRA PETROLEUM CORP COM 903914109 1559 52600 SH CALL SOLE 01 52600 0 0
ULTRATECH INC COM 904034105 393 16000 SH CALL SOLE 01 16000 0 0
UNDER ARMOUR INC CL A 904311107 99 1385 SH SOLE 04 1385 0 0
UNDER ARMOUR INC CL A 904311107 1077 15000 SH PUT SOLE 01 15000 0 0
UNILEVER N V N Y SHS NEW 904784709 636 18509 SH SOLE 04 18509 0 0
UNILEVER PLC SPON ADR NEW 904767704 965 28799 SH SOLE 01 28799 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 298 22400 SH SOLE 04 22400 0 0
UNION PAC CORP COM 907818108 8655 81700 SH CALL SOLE 01 81700 0 0
UNION PAC CORP COM 907818108 8655 81700 SH PUT SOLE 01 81700 0 0
UNISOURCE ENERGY CORP COM 909205106 207 5600 SH SOLE 04 5600 0 0
UNISYS CORP COM NEW 909214306 402 20385 SH SOLE 04 20385 0 0
UNITED CONTL HLDGS INC COM 910047109 13902 736700 SH PUT SOLE 01 736700 0 0
UNITED CONTL HLDGS INC COM 910047109 2186 115833 SH SOLE 01 04 115833 0 0
UNITED CONTL HLDGS INC COM 910047109 5908 313100 SH CALL SOLE 01 313100 0 0
UNITED ONLINE INC COM 911268100 96 17700 SH SOLE 04 17700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 198 2711 SH SOLE 04 2711 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7495 102400 SH CALL SOLE 01 102400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21035 287400 SH PUT SOLE 01 287400 0 0
UNITED RENTALS INC COM 911363109 378 12800 SH CALL SOLE 01 12800 0 0
UNITED RENTALS INC COM 911363109 739 25000 SH PUT SOLE 01 25000 0 0
UNITED RENTALS INC COM 911363109 1646 55700 SH SOLE 01 55700 0 0
UNITED STATES NATL GAS FUND UNIT NEW 912318110 225 34850 SH SOLE 04 34850 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1448 38000 SH SOLE 01 38000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2938 77100 SH CALL SOLE 01 77100 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 762 20000 SH PUT SOLE 01 20000 0 0
UNITED STATES STL CORP NEW COM 912909108 7073 267300 SH PUT SOLE 01 267300 0 0
UNITED STATES STL CORP NEW COM 912909108 2781 105103 SH SOLE 01 02 04 105103 0 0
UNITED STATES STL CORP NEW COM 912909108 1828 69100 SH CALL SOLE 01 69100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3318 45400 SH PUT SOLE 01 45400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 745 10194 SH SOLE 04 10194 0 0
UNITED TECHNOLOGIES CORP COM 913017109 365 5000 SH CALL SOLE 01 5000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 542 11472 SH SOLE 01 11472 0 0
UNITEDHEALTH GROUP INC COM 91324P102 656 12938 SH SOLE 01 04 12938 0 0
UNITEDHEALTH GROUP INC COM 91324P102 938 18500 SH CALL SOLE 01 18500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 862 17000 SH PUT SOLE 01 17000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 158 4318 SH SOLE 01 04 4318 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 404 11000 SH PUT SOLE 04 11000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 404 11000 SH CALL SOLE 04 11000 0 0
UNUM GROUP COM 91529Y106 765 36298 SH SOLE 04 36298 0 0
URBAN OUTFITTERS INC COM 917047102 2061 74779 SH SOLE 04 74779 0 0
URS CORP NEW COM 903236107 289 8232 SH SOLE 04 8232 0 0
US BANCORP DEL COM NEW 902973304 359 13256 SH SOLE 01 04 13256 0 0
US BANCORP DEL COM NEW 902973304 141 5200 SH CALL SOLE 01 5200 0 0
USANA HEALTH SCIENCES INC COM 90328M107 56 1850 SH SOLE 01 1850 0 0
USANA HEALTH SCIENCES INC COM 90328M107 456 15000 SH PUT SOLE 01 15000 0 0
UTI WORLDWIDE INC ORD G87210103 459 34536 SH SOLE 04 34536 0 0
V F CORP COM 918204108 5110 40238 SH SOLE 01 04 40238 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 274 14271 SH SOLE 01 04 14271 0 0
VALE CAP II GTD CV 6.75%12 91912F201 5990 100000 SH SOLE 01 100000 0 0
VALE S A ADR 91912E105 2115 98600 SH SOLE 01 04 98600 0 0
VALE S A ADR 91912E105 644 30000 SH CALL SOLE 01 30000 0 0
VALE S A ADR 91912E105 1321 61600 SH PUT SOLE 01 61600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 73 1548 SH SOLE 04 1548 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4926 105500 SH CALL SOLE 01 04 105500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1731 82241 SH SOLE 02 04 82241 0 0
VALLEY NATL BANCORP COM 919794107 610 49338 SH SOLE 04 49338 0 0
VALSPAR CORP COM 920355104 297 7627 SH SOLE 04 7627 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 388 10160 SH SOLE 01 10160 0 0
VASCO DATA SEC INTL INC COM 92230Y104 362 55451 SH SOLE 04 55451 0 0
VCA ANTECH INC COM 918194101 637 32241 SH SOLE 04 32241 0 0
VECTOR GROUP LTD COM 92240M108 62808 3536467 SH SOLE 01 3536467 0 0
VECTOR GROUP LTD DBCV 6/1 92240MAL2 4900 4332000 PRN SOLE 01 4332000 0 0
VECTOR GROUP LTD FRNT 11/1 92240MAS7 3947 2979000 PRN SOLE 01 2979000 0 0
VENTAS INC COM 92276F100 287 5200 SH CALL SOLE 01 5200 0 0
VERIFONE SYS INC COM 92342Y109 675 19011 SH SOLE 04 19011 0 0
VERISIGN INC COM 92343E102 704 19689 SH SOLE 01 04 19689 0 0
VERISIGN INC COM 92343E102 1325 37100 SH CALL SOLE 01 37100 0 0
VERISK ANALYTICS INC CL A 92345Y106 728 18133 SH SOLE 04 18133 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6588 164200 SH PUT SOLE 01 164200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9147 228000 SH CALL SOLE 01 228000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31 765 SH SOLE 01 765 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9897 298000 SH CALL SOLE 01 298000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 604 18200 SH PUT SOLE 01 18200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8442 254203 SH SOLE 01 04 254203 0 0
VIACOM INC NEW CL B 92553P201 270 5952 SH SOLE 04 5952 0 0
VICAL INC COM 925602104 150 34025 SH SOLE 01 04 34025 0 0
VIRGIN MEDIA INC COM 92769L101 83 3900 SH PUT SOLE 04 3900 0 0
VIRGIN MEDIA INC COM 92769L101 119 5552 SH SOLE 04 5552 0 0
VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 2767 2000000 PRN SOLE 01 2000000 0 0
VIRNETX HLDG CORP COM 92823T108 250 10000 SH CALL SOLE 01 10000 0 0
VIROPHARMA INC COM 928241108 50 1826 SH SOLE 01 04 1826 0 0
VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 5460 3450000 PRN SOLE 01 3450000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 262 3445 SH SOLE 04 3445 0 0
VISA INC COM CL A 92826C839 1320 13000 SH PUT SOLE 01 13000 0 0
VISA INC COM CL A 92826C839 6753 66516 SH SOLE 04 66516 0 0
VISA INC COM CL A 92826C839 1949 19200 SH CALL SOLE 01 19200 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 180 20000 SH PUT SOLE 01 20000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11 1200 SH CALL SOLE 01 1200 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 137 15200 SH SOLE 01 15200 0 0
VISTEON CORP COM NEW 92839U206 483 9667 SH SOLE 04 9667 0 0
VIVUS INC COM 928551100 21 2150 SH SOLE 01 2150 0 0
VIVUS INC COM 928551100 8296 850900 SH CALL SOLE 01 850900 0 0
VIVUS INC COM 928551100 1584 162500 SH PUT SOLE 01 162500 0 0
VMWARE INC CL A COM 928563402 35988 432600 SH CALL SOLE 01 432600 0 0
VMWARE INC CL A COM 928563402 6239 75000 SH PUT SOLE 01 75000 0 0
VMWARE INC CL A COM 928563402 924 11103 SH SOLE 01 04 11103 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 760 27100 SH PUT SOLE 01 27100 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 22915 817500 SH CALL SOLE 01 817500 0 0
VORNADO RLTY TR SH BEN INT 929042109 753 9794 SH SOLE 04 9794 0 0
VULCAN MATLS CO COM 929160109 2824 71754 SH SOLE 04 71754 0 0
VULCAN MATLS CO COM 929160109 29249 743300 SH CALL SOLE 01 743300 0 0
VULCAN MATLS CO COM 929160109 2129 54100 SH PUT SOLE 01 54100 0 0
WAL MART STORES INC COM 931142103 355 5933 SH SOLE 04 5933 0 0
WAL MART STORES INC COM 931142103 8558 143200 SH PUT SOLE 01 143200 0 0
WAL MART STORES INC COM 931142103 9340 156300 SH CALL SOLE 01 156300 0 0
WALGREEN CO COM 931422109 2124 64247 SH SOLE 01 04 64247 0 0
WALGREEN CO COM 931422109 12992 393000 SH CALL SOLE 01 04 393000 0 0
WALGREEN CO COM 931422109 1755 53100 SH PUT SOLE 01 04 53100 0 0
WALKER & DUNLOP INC COM 93148P102 171 13600 SH SOLE 04 13600 0 0
WALTER ENERGY INC COM 93317Q105 5021 82900 SH CALL SOLE 01 04 82900 0 0
WALTER ENERGY INC COM 93317Q105 97 1600 SH PUT SOLE 04 1600 0 0
WALTER ENERGY INC COM 93317Q105 11 177 SH SOLE 04 177 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 454 30000 SH CALL SOLE 01 30000 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 171 11315 SH SOLE 01 04 11315 0 0
WASHINGTON FED INC COM 938824109 668 47720 SH SOLE 04 47720 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 40 1458 SH SOLE 04 1458 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 345 12600 SH CALL SOLE 01 12600 0 0
WASTE CONNECTIONS INC COM 941053100 1278 38562 SH SOLE 01 04 38562 0 0
WASTE MGMT INC DEL COM 94106L109 2032 62121 SH SOLE 04 62121 0 0
WATERS CORP COM 941848103 375 5060 SH SOLE 01 04 5060 0 0
WATSON PHARMACEUTICALS INC COM 942683103 7802 129305 SH SOLE 04 129305 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 677 46211 SH SOLE 02 46211 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1969 134500 SH CALL SOLE 01 134500 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 704 48100 SH PUT SOLE 01 48100 0 0
WEBMD HEALTH CORP COM 94770V102 470 12521 SH SOLE 04 12521 0 0
WEBSENSE INC COM 947684106 251 13400 SH SOLE 04 13400 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1681 30563 SH SOLE 04 30563 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 94 1700 SH CALL SOLE 04 1700 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 132 2400 SH PUT SOLE 04 2400 0 0
WELLPOINT INC COM 94973V107 2671 40322 SH SOLE 01 04 40322 0 0
WELLPOINT INC COM 94973V107 6758 102000 SH CALL SOLE 01 102000 0 0
WELLPOINT INC COM 94973V107 8016 121000 SH PUT SOLE 01 121000 0 0
WELLS FARGO & CO NEW COM 949746101 5606 203400 SH PUT SOLE 01 203400 0 0
WELLS FARGO & CO NEW COM 949746101 931 33788 SH SOLE 01 04 33788 0 0
WELLS FARGO & CO NEW COM 949746101 827 30000 SH CALL SOLE 01 30000 0 0
WESCO INTL INC COM 95082P105 519 9800 SH SOLE 01 9800 0 0
WEST COAST BANCORP ORE NEW COM NEW 952145209 212 13600 SH SOLE 04 13600 0 0
WESTERN ALLIANCE BANCORP COM 957638109 110 17700 SH SOLE 04 17700 0 0
WESTERN DIGITAL CORP COM 958102105 2842 91830 SH SOLE 04 91830 0 0
WESTERN REFNG INC COM 959319104 484 36455 SH SOLE 01 04 36455 0 0
WESTERN REFNG INC COM 959319104 146 11000 SH CALL SOLE 04 11000 0 0
WESTERN REFNG INC COM 959319104 521 39200 SH PUT SOLE 01 04 39200 0 0
WESTERN UN CO COM 959802109 2020 110664 SH SOLE 01 04 110664 0 0
WESTERN UN CO COM 959802109 383 21000 SH CALL SOLE 01 21000 0 0
WESTERN UN CO COM 959802109 131 7200 SH PUT SOLE 01 7200 0 0
WGL HLDGS INC COM 92924F106 172 3900 SH SOLE 04 3900 0 0
WGL HLDGS INC COM 92924F106 699 15800 SH CALL SOLE 01 15800 0 0
WHIRLPOOL CORP COM 963320106 31 660 SH SOLE 04 660 0 0
WHIRLPOOL CORP COM 963320106 4304 90700 SH CALL SOLE 01 90700 0 0
WHITING USA TR I TR UNIT 966389108 1214 72500 SH CALL SOLE 01 72500 0 0
WHOLE FOODS MKT INC COM 966837106 2783 40000 SH CALL SOLE 01 40000 0 0
WHOLE FOODS MKT INC COM 966837106 10785 155000 SH PUT SOLE 01 155000 0 0
WHOLE FOODS MKT INC COM 966837106 2732 39258 SH SOLE 01 04 39258 0 0
WILEY JOHN & SONS INC CL A 968223206 379 8542 SH SOLE 01 04 8542 0 0
WILLBROS GROUP INC DEL COM 969203108 47 12700 SH SOLE 04 12700 0 0
WILLIAMS COS INC DEL COM 969457100 2459 74481 SH SOLE 01 74481 0 0
WILLIAMS COS INC DEL COM 969457100 82312 2492800 SH CALL SOLE 01 2492800 0 0
WILLIAMS COS INC DEL COM 969457100 8863 268400 SH PUT SOLE 01 268400 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1770 29500 SH CALL SOLE 01 29500 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 337 5624 SH SOLE 04 5624 0 0
WINDSTREAM CORP COM 97381W104 798 68000 SH PUT SOLE 01 68000 0 0
WINDSTREAM CORP COM 97381W104 1327 113045 SH SOLE 01 04 113045 0 0
WINDSTREAM CORP COM 97381W104 1337 113900 SH CALL SOLE 01 113900 0 0
WINN DIXIE STORES INC COM NEW 974280307 1876 200000 SH SOLE 01 200000 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 169 16600 SH SOLE 04 16600 0 0
WISCONSIN ENERGY CORP COM 976657106 277 7925 SH SOLE 01 04 7925 0 0
WOODWARD INC COM 980745103 354 8653 SH SOLE 04 8653 0 0
WYNN RESORTS LTD COM 983134107 449 4068 SH SOLE 01 04 4068 0 0
WYNN RESORTS LTD COM 983134107 2762 25000 SH PUT SOLE 01 25000 0 0
WYNN RESORTS LTD COM 983134107 2762 25000 SH CALL SOLE 01 25000 0 0
XCEL ENERGY INC COM 98389B100 318 11502 SH SOLE 04 11502 0 0
XEROX CORP COM 984121103 229 28787 SH SOLE 01 04 28787 0 0
XEROX CORP COM 984121103 3908 491000 SH CALL SOLE 01 491000 0 0
XEROX CORP COM 984121103 318 40000 SH PUT SOLE 01 40000 0 0
XILINX INC COM 983919101 2083 64962 SH SOLE 01 04 64962 0 0
XL GROUP PLC SHS G98290102 2715 137357 SH SOLE 01 04 137357 0 0
XYRATEX LTD COM G98268108 180 13500 SH SOLE 04 13500 0 0
YAHOO INC COM 984332106 30950 1918800 SH CALL SOLE 01 1918800 0 0
YAHOO INC COM 984332106 18180 1127100 SH PUT SOLE 01 1127100 0 0
YAHOO INC COM 984332106 1416 87793 SH SOLE 01 87793 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1330 350000 SH CALL SOLE 01 350000 0 0
YUM BRANDS INC COM 988498101 728 12327 SH SOLE 01 04 12327 0 0
YUM BRANDS INC COM 988498101 4679 79300 SH PUT SOLE 01 79300 0 0
ZIMMER HLDGS INC COM 98956P102 667 12490 SH SOLE 01 12490 0 0
ZION OIL & GAS INC *W EXP 08/15/201 989696133 52 216336 SH SOLE 01 216336 0 0